Idx|Pair|Code|Indices|2021-08-05|2021-08-04|2021-08-03|2021-08-02|2021-07-30|2021-07-29|2021-07-28|2021-07-27|2021-07-26|2021-07-23|2021-07-22|2021-07-21|2021-07-20|2021-07-19|2021-07-16|2021-07-15|2021-07-14|2021-07-13|2021-07-12|2021-07-09|2021-07-08|2021-07-07|2021-07-06|2021-07-05|2021-07-02|2021-07-01|2021-06-30|2021-06-29|2021-06-28|2021-06-25|2021-06-24|2021-06-23|2021-06-22|2021-06-21|2021-06-18|2021-06-17|2021-06-16|2021-06-15|2021-06-14|2021-06-11|2021-06-10|2021-06-09|2021-06-08|2021-06-07|2021-06-04|2021-06-03|2021-06-02|2021-06-01|2021-05-31|2021-05-28|2021-05-27|2021-05-26|2021-05-25|2021-05-24|2021-05-21|2021-05-20|2021-05-19|2021-05-18|2021-05-17|2021-05-14|2021-05-13|2021-05-12|2021-05-11|2021-05-10|2021-05-07|2021-05-06|2021-05-05|2021-05-04|2021-05-03|2021-04-30|2021-04-29|2021-04-28|2021-04-27|2021-04-26|2021-04-23|2021-04-22|2021-04-21|2021-04-20|2021-04-19|2021-04-16|2021-04-15|2021-04-14|2021-04-13|2021-04-12|2021-04-09|2021-04-08|2021-04-07|2021-04-06|2021-04-05|2021-04-02|2021-04-01|2021-03-31|2021-03-30|2021-03-29|2021-03-26|2021-03-25|2021-03-24|2021-03-23|2021-03-22|2021-03-19|2021-03-18|2021-03-17|2021-03-16|2021-03-15|2021-03-12|2021-03-11|2021-03-10|2021-03-09|2021-03-08|2021-03-05|2021-03-04|2021-03-03|2021-03-02|2021-03-01|2021-02-26|2021-02-25|2021-02-24|2021-02-23|2021-02-22|2021-02-19|2021-02-18|2021-02-17|2021-02-16|2021-02-15|2021-02-12|2021-02-11|2021-02-10|2021-02-09|2021-02-08|2021-02-05|2021-02-04|2021-02-03|2021-02-02|2021-02-01|2021-01-29|2021-01-28|2021-01-27|2021-01-26|2021-01-25|2021-01-22|2021-01-21|2021-01-20|2021-01-19|2021-01-18|2021-01-15|2021-01-14|2021-01-13|2021-01-12|2021-01-11|2021-01-08|2021-01-07|2021-01-06|2021-01-05|2021-01-04|2021-01-01|2020-12-31|2020-12-30|2020-12-29|2020-12-28|2020-12-25|2020-12-24|2020-12-23|2020-12-22|2020-12-21|2020-12-18|2020-12-17|2020-12-16|2020-12-15|2020-12-14|2020-12-11|2020-12-10|2020-12-09|2020-12-08|2020-12-07|2020-12-04|2020-12-03|2020-12-02|2020-12-01|2020-11-30|2020-11-27|2020-11-26|2020-11-25|2020-11-24|2020-11-23|2020-11-20|2020-11-19|2020-11-18|2020-11-17|2020-11-16|2020-11-13|2020-11-12|2020-11-11|2020-11-10|2020-11-09|2020-11-06|2020-11-05|2020-11-04|2020-11-03|2020-11-02|2020-10-30|2020-10-29|2020-10-28|2020-10-27|2020-10-26|2020-10-23|2020-10-22|2020-10-21|2020-10-20|2020-10-19|2020-10-16|2020-10-15|2020-10-14|2020-10-13|2020-10-12|2020-10-09|2020-10-08|2020-10-07|2020-10-06|2020-10-05|2020-10-02|2020-10-01|2020-09-30|2020-09-29|2020-09-28|2020-09-25|2020-09-24|2020-09-23|2020-09-22|2020-09-21|2020-09-18|2020-09-17|2020-09-16|2020-09-15|2020-09-14|2020-09-11|2020-09-10|2020-09-09|2020-09-08|2020-09-07|2020-09-04|2020-09-03|2020-09-02|2020-09-01|2020-08-31|2020-08-28|2020-08-27|2020-08-26|2020-08-25|2020-08-24|2020-08-21|2020-08-20|2020-08-19
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|81.93|83.25|81.45|83.94|84.65|85.21|87.3|89.73|91.4|91.73|90.68|91.92|91.71|92.25|92.39|92.57|93.77|93.86|93.37|92.6|93.04|95.13|95.18||95.04|95.4|95.91|95.91|96.12|93.74|93.06|91.95|92.05|92.76|93.37|94.45|95.9|98.96|99.44|98.355|97.87|97.93|97.59|97.29|97.32|95.68|96.63|97.6||98.08|97.56|98.48|97.31|96.75|97.07|97.22|94.4|95.34|93.06|94.4|94.02|94.8|95.76|95.74|95.12|93.51|94.77|90.97|92.02|91.9868|92.15|92.28|94.8|94.39|94.04|94.48|93.51|96.14|97.52|98.1|98.02|97.52|98.24|96.27|96.31|97.87|97.3|98.13|98.41||95.7|94.08|92.86|94.92|92.49|91.12|91.51|92.59|92.52|91.54|91.63|92.92|94.79|93.04|93.1|93.82|93.64|93.69|92.74|93.39|94.52|96.31|98.78|98.91|97.21|96.36|96.06|96.83|99.41|103.08|102.36|103.37|104.49||103.89|104.2|103.25|103.74|103.04|104.2299|94.36|94.05|94.18|92.16|91.33|91.39|90.9|93.68|95.73|95.23|95.7|95.87|93.36||90.75|91.24|90.33|91.14|91.8|91.37|90.74|89.9|90.74|92.9||92.99|92.57|92.05|92.26||91.22|90.47|89.58|90|90.78|89.34|88.29|86.96|86.26|84.04|83.92|83.68|83.63|82.94|80.93|79.8|80|79.99|79.73|78.21||77.12|76.03|77.18|77.71|76.68|76.92|78.8|77.46|77.7|78.37|76.67|76.23|78.23|80.14|81.67|80.02|77.68|77.77|78.28|79.47|80.64|81.49|81.75|81.3807|81.89|82.58|81.13|82.49|81.615|81.46|82.96|82.44|81.9|78.75|78.77|78.9|80.63|80.17|81.99|83.53|82|82|82.02|81.335|80.89|83.14|83.26|81.45|80.64|79.17|82.35|82.19|79.39|80.52|81.11|79.99|77.47||79.8|82.85|84.01|84.49|83.9299|84.03|84.7|84.92|83.84|83.64|84.09|84.21|83.7
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|632.35|626.89|624.48|627.13|622.8|625.5|626|623.56|624.72|631.64|623.95|612.58|612.75|610.69|611.62|608.7|611.2|609.28|606.61|605.95|607.24|607.53|600.39||594.08|587.62|592.18|591.19|589.35|582|580.96|579.66|576.16|570.19|570|552.6|553.49|554.21|561.13|541.85|536.31|518.3|516.19|509.75|506.5|496.75|501.65|506||511.37|504|509.39|505.47|499.93|496.23|495.3|480.85|488.32|487.56|488.33|480.41|480.19|486.82|489.03|499.15|485.33|498.625|499.47|511.74|515.05|520.06|518.98|519.05|516.15|517.4973|512.67|514.91|516.97|523.95|525.44|524.59|517.54|517.21|506.91|504.44|504.6|494.72|495.31|495.48||487.04|482.24|469|471.48|469.77|456.56|464.16|466.87|457.65|444.5|446.73|453.82|457.33|447.73|445.73|454.01|448.27|442.38|440.56|444.95|457.46|464.6|472.61|470.45|467.32|476.3|477.35|471.44|472|488.65|489.72|495.41|506.5||499.36|497|499.34|497.83|497.59|495.1|489.78|488.49|487.34|473.47|465|475.02|473.57|477.2|477.6|476.35|474.69|472.385|461.35||467.88|473.24|477.55|474.88|481.94|485.54|479.57|475.75|486.08|500.79||500.66|503.99|505.09|505.69||503.01|505.29|506.9|501.25|504.07|496.91|491.5|489.43|488.34|478.89|488.16|496.87|495.99|499.16|491.3899|492.59|481.26|482.01|480.86|482.405||472.49|464.39|466.58|470|471|466.83|469.87|469.28|470.6|474.82|469.94|467.78|496.32|498.72|502.4|494.94|457.844|456.185|459.5|464.73|470.31|481.89|488.6|488.51|496.8|499.55|500.02|507.75|510.34|502.13|514.58|519.35|516|502.17|499.07|493.85|491.44|486.69|496.78|501.39|497.13|493|489.31|481.58|471.3|487.62|487|475.76|478.34|475.09|503.54|499.44|490.08|489.41|501.54|483.4|481.48||511.35|526.55|536.25|528.536|516.33|518.797|520.06|533.65|484.55|480|477.28|479.64|468.04
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|213.54|213.65|213.72|211.21|210.315|209.84|207.5|208.59|206.48|206.54|205.12|204.6|205.76|205.37|208.58|207.35|205.41|204.835|203.94|203.97|203.09|203.55|201.31||201.94|199.98|199.18|198.59|198.2|198.06|196.7|196|196.93|196.92|196.18|198.575|199.51|199.61|199.63|200.36|200.12|200.51|199.19|198.22|198.76|197.63|199.525|198.2||197.98|197.94|196.16|197.22|198.35|196.79|195.12|191.12|196.43|195.12|195.67|193.93|193.4|196.61|196.665|196.57|195.37|194.57|194.38|191.52|188.32|189.26|191.5|196|196.54|197.28|195.92|194.56|193.85|193.16|193.5247|193.28|193.29|192.08|190.21|189.83|188.46|189.06|192.75|193.765||190.22|189.45|193.26|192.99|192.98|188.15|187.94|185.78|184.88|187.13|188.39|188.51|190.5|189.23|183.08|183.985|184.57|184.28|183.57|179|175.8|175.09|177.54|178.41|177.54|177.54|176.85|174.55|171.56|173.4|172.98|167.43|167.74||167.2|168.44|167.38|168.42|168.6|171.56|170.64|167.79|169.12|168.47|169.45|172.57|172.43|165.83|164.03|162.44|162.35|162.83|162.22||161.71|164.67|165.65|169.51|171.57|172.38|169.92|169.44|170.1783|176.57||176.45|176.25|177.81|178.16||176.57|178.26|176.91|177.84|179.46|179.025|176.5462|175.75|175.81|173.68|172.64|175.165|174.95|174.73|175.63|173.33|175.06|176.41|175.095|175.43||176.09|175.5|173.54|173.78|174.35|176.18|176.58|177.09|171.93|171.8548|173.23|173.39|174.79|166.58|166.83|168.6717|167.37|162.08|159.42|159.46|159.2|147.14|147.41|150.4|149.49|147.99|147.54|148.89|149.64|147.77|150.95|152.01|152.14|150.08|147.32|144.42|145.58|141.87|139.32|141.67|140.94|138.48|138|134.94|131.34|132.92|133.26|132.55|137.88|137.88|140.12|138.08|137.27|133.8|136.67|138.53|137.8545||141.73|144.19|143.05|138.8674|140.8|141.44|142.43|141.44|142.84|140.72|139.05|139.476|140.5
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|713.56|712.98|706.0724|712.63|697.8673|682.09|627.17|637.4|636.56|640.41|628.99|621.47|620.37|609.37|628.35|636.34|653.86|647.83|644.89|638.48|620.25|617.27|626.96||625.36|619.04|616.08|624.55|629.3499|625.65|626.97|608.61|609.33|615.1778|617.1132|616.57|601.53|613.15|614.945|615.8|612.56|595.29|591.92|585.95|586|576.56|589.88|596.7594||609.14|603.1659|599.34|610|610.5|601.385|590.26|572.12|582.71|567.53|572.5|559.34|555.95|569.49|596.16|604|584.95|587.24|594.18|610.12|615.75|647.2|623.11|625.79|625.61|624.79|627.525|618|601.06|609.26|608|607.96|603.75|606.85|602.07|592.99|577|553.39|563.42|554.49||557.15|544.99|526.11|526.7899|528.78|520.24|522.49|531.93|538|533.81|533.41|546.49|566.65|560.18|538.65|544.92|533.87|525.94|538.2|539.94|535.21|559.05|576|577.14|574.9799|580.21|577.44|572.61|596|601.93|600.09|611.96|615.7642||609.99|608.64|615.85|618.84|630|624.54|633.3|556.71|567.48|544.745|530.545|547.57|527.27|542.06|540.65|546.85|565.32|575.92|574.72||569.655|560.71|553.76|562.39|566.1|579.5|561.14|546.48|544.05|560||535.4|527.9699|524.12|532.74||529.2139|543.654|536.6|531.32|535|526.84|520.38|519.06|522.34|509.5|511.32|520.8|517.08|524.61|524.88|515.69|507.45|508.96|483.8775|477.17||474.6089|479.16|479.19|452.565|446.99|455.15|456.405|464.7|461.17|464.01|468.49|480.01|506.04|491.5|498|484.5|465.66|458.44|435.9|442.86|449.99|469.91|475.37|470.43|458.5|338.41|339.41|343.19|343|338.12|336.97|336.26|339.77|331.855|328.56|326.27|327.38|320.31|319.13|333.64|332.88|328.92|328.78|320.95|316.43|325|327.02|322.56|333.13|328.96|340.29|339.73|326.595|333|333.065|328.45|312.8||318|324.8|324.87|307.25|300.94|306.24|310.35|301.93|297.265|303.35|299.84|302.1|308.45
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|136.35|135.65|135.73|135.34|135.3|136.66|138.3|134.4|134.24|133.4|128.48|127.6|127.04|126.2|127.81|128.7|129.33|128.06|127.07|125.73|125.6|127.28|126.43||125.4|122.59|122.26|123.02|122.78|122.63|123.06|123.1|122.4|122|121.6|122.52|121.89|122.78|122.45|122.09|121.8|120.64|120.98|120.23|119.95|117.85|119.68|119.29||118.8|119.45|119.45|119.2|118.28|115.94|115.6|113.75|115.38|114.49|114.24|111.97|112.4|114.01|116.55|118.56|116.87|116.75|116.25|119.08|119.09|120.21|121.57|115.92|116.23|115.31|114.44|114|114.95|115.2|114.71|114.8|113.37|113.17|112.84|113.7|113.59|112.22|111.4|111.45||106.79|104.31|103.13|102.46|101.97|102.28|103.38|103.21|102.42|101.85|103.44|104.95|105.68|102.75|103.88|105.56|103.07|103.2|105.69|105.31|103.73|103.8|104.74|103.81|102.83|104.15|104.42|103.62|104.02|105.93|106.1|106.12|107.26||104.97|104.7|104.94|104.93|105.75|104.8|103.47|105.33|97.47|95.78|92.38|94.4|94.02|95.79|96.09|95.22|96.6|94.99|90.19||87.38|88.38|87.82|88.39|89.22|89.97|88.89|87.2|87.34|88.12||87.88|88.39|89.42|89.35||87.12|87.21|86.63|86.85|87.42|88.34|88.46|88.2|89.49|88.87|88.75|91.42|90.8|91.46|91.47|92.19|91.64|91.09|89.02|89.85||88.52|88.32|87.3|88.42|88.17|88.25|88.86|89.72|88.86|88.25|88.14|87.97|90.84|88.42|89.59|88.5|82.95|82.91|84.07|79.44|77.69|80.1|81.48|81.71|80.67|80.76|78.69|79.2|78.89|78.57|79.19|79.26|79.42|75.59|74.4|73.45|74.23|74.23|73.95|74.75|74.31|73.6|73.65|72.3|71.9|72.65|73.2|72|74.76|74.93|77.72|77.55|77.85|76.93|78.68|77.94|77.78||81.75|85|86.31|82.96|82.22|82.07|82.4|82.64|80.44|80.44|79.59|79.01|78.44
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|136.95|136.54|136.34|136.02|135.77|137.15|139.68|140.01|139.71|138.81|133.5|132.62|132|131.25|132.18|132.59|133|132.04|130.77|129.85|130.03|130.64|129.88||128.85|126.46|125.8|127|127.34|127.5|127.54|127.8|127.27|127.04|126.39|127.2|126.52|126.86|126.41|126.35|126.16|125.25|124.72|123.4|122.69|120.49|122.1|121.9||121.41|122|122.15|121.64|120.92|118.45|118.02|115.84|117.16|116.17|116.06|113.83|114.27|116.1|118.9|120.82|119.14|119.11|118.96|120.98|121.36|121.83|122.62|116.87|117.06|116.29|115.19|114.77|115.48|115.92|115.32|115.33|113.9|113.86|113.77|114.45|114.2|112.75|111.88|111.87||107.15|104.67|103.54|102.92|102.55|102.94|103.91|103.62|102.9|102.66|103.78|105.49|106.18|103.35|104.51|106.28|103.75|103.9|106.44|105.91|104.46|104.43|105.22|104.33|103.55|104.74|105.04|104.1|104.57|106.53|106.64|106.68|107.63||105.44|105.1|105.42|105.26|106.18|105.13|103.93|105.83|97.79|96.12|92.86|94.94|94.5|96.25|96.48|95.55|96.74|95.19|90.46||87.8|88.75|88.25|88.9|89.72|90.49|89.42|87.4|87.38|88.03||87.95|88.25|89.62|89.54||87.3|87.4|86.87|87.04|87.76|88.59|88.65|88.57|89.87|89.22|89.07|91.71|91.09|91.62|91.66|92.36|91.78|91.24|89.4|90.2||88.93|88.58|87.69|88.7|88.48|88.67|89.25|89.95|89.05|88.41|88.21|88.15|90.9|88.62|89.68|88.57|83.08|83.04|84.35|79.69|78.07|80.34|81.91|82.12|81.1|80.94|78.88|79.41|79.06|78.76|79.38|79.5|79.69|75.83|74.5|73.45|74.34|74.41|74.16|74.95|74.49|73.83|73.84|72.5|72.19|73.05|73.48|72.42|75.15|75.41|78.1|77.98|78.2|78.76|79.2|78.45|78.19||82.26|85.49|86.66|83.29|82.4|82.36|82.75|82.96|80.58|80.71|79.89|79.29|78.68
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|169.45|169.44|169.55|167.95|168.41|181.9|182.92|184.93|185.6|183.31|182|179.32|179.6|177.51|182.3|184.77|185.88|188.65|187.86|187.4|188|186.71|184.27||175.59|172.85|173.58|172.8|172.4|173.24|176.24|176.05|176.19|174.1|175.35|174.86|171.32|169.85|169.25|168.33|167.55|164.88|163.98|160.4|161.05|160.72|161.75|162.55||162.4|163.02|164.79|163.99|162.9|162.83|162.98|161.74|165.6|164.64|161.44|160.19|160.4|161.9|164.15|166.54|165.72|167.73|168.4|174.33|177.7|175.72|174.49|173|171.42|168.75|168.64|168.14|169.15|171.8|170.34|169.85|170.21|171.6|169.75|168.61|166.22|165.18|162.37|161.8||158.12|155.97|153.65|154.56|152.83|155.49|158.02|159.1|156.33|153.86|155.83|158.65|156.45|154.11|154.95|156.59|155.82|154.55|153.23|150.45|152.91|155.39|158.18|157.48|156.12|158.91|158.56|160.24|161.62|166.68|166.9|166.05|165.41||164.01|164.6|165.9|166.9|168.25|168.85|167.35|171.7|171.39|167.51|161.85|165.08|167.33|166.9|168.19|166.1|167.43|163.99|157.25||157.13|158.9|159.5|157.11|157.82|159.53|160.43|159.88|161.17|163.6||164.15|167.1|167.53|165.2||160.1|160.51|161.1|161.35|162.47|163.18|162.35|159.42|159.52|155.93|157.1|158.72|159.21|159.04|159.91|161.43|161.6|162.45|161.42|160.81||159.9|156.71|156.99|156.64|156.25|157|159.46|157.13|157.09|158.79|156.96|155.7|164.45|166.1|168.34|162.24|153.75|153.99|158.35|162.86|163.2|164.58|164.15|160.27|159.94|161.69|163.3|166.45|169.98|167.79|173.24|174.62|174.81|164.45|161.66|160|159.1|160.13|159.79|161.2|160.64|159.41|158.75|155.08|153.47|156.35|156.7|148.1|151.89|151.47|159.36|158.75|159.37|160.87|167.49|165.16|162.54||169.07|174.42|177.61|175.69|174.75|171.67|172.65|172.59|167.87|169.02|165.72|165.63|165.79
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|117.5|122.35|114.82|110.3|106.97|105.73|98.69|94.06|92.69|92.37|91.36|89.49|87.77|87.23|88.03|89.59|91.32|91.4|91.89|91.26|90.32|95.39|95.39||95.27|94.15|94.33|90.3|87.98|86.36|87.13|84.48|84.03|84.19|85.77|85.33|81.43|81.66|81.55|82.33|81.71|81.67|82.61|81.65|82.19|81.89|82.59|82.91||81.09|78.42|78.59|78.76|78|78.81|78.25|76.95|75.76|75.47|75.0274|75.67|76.1|76.92|78.18|79.5718|78.04|79.3|78.67|81.81|84.1|85.27|89.2|87.15|85.9|83.3|81.78|81.64|81.1|83.17|83.59|83.94|80.08|80.71|82.13|83.59|83.78|83.09|82.45|81.88||81.31|79.13|76.52|78|77.4995|76.94|78.78|80.29|81.26|79.34|81.42|83.25|84.74|83.38|81.18|81.89|80.01|79.2|78.95|79.48|81.75|84.33|86.91|86.49|85.59|87.05|87.09|85.1|88.28|90.4163|89.52|90.92|93.9||94.22|93.63|93.25|92.34|91.96|88.36|88.55|89.46|89.25|87.94|88.33|89.83|91.87|95.69|95.73|95.95|92.07|90.78|89.56||91.59|92.36|93.81|98.93|99.21|96.4|95.49|92.27|93.2|96.01||92.3|92.85|92.4|93.12||92.51|93.06|93.45|95.26|97.68|97.89|97.27|97.96|95.39|92.33|92.07|94.67|94.74|94.86|94.58|94.69|96.35|93.9|92.74|88||87.82|86.1|87.5|86.1|85.64|83.94|84.78|83.77|83.11|82.82|81.46|82.11|87|86.09|83.45|81.85|77.08|76.3398|77.7|79.18|78.87|82.3|84.97|81.99|80.82|81.83|82.67|84.63|83.99|84.71|85.94|86.07|85.12|85.75|88.7|87.77|87.23|86.2819|84.65|85.24|82.94|82.53|79.57|78.2|77.24|77.86|78.75|77.96|77.4|76.6|79.7|80.33|78.81|79.99|83.26|82.44|81.83||84.39|88.39|94.21|92.51|92.64|86.04|86.53|87.67|86.61|85.28|84.41|82.83|81.8
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|89.76|89.02|89.63|88.88|89.93|89.43|89.81|89.766|87.81|86.09|87.17|86.05|86.82|88.06|88.125|87.26|86.55|85.72|85.465|85.51|86.1|85.68|85.375||85.58|85.62|84.73|85.46|85.51|84.96|83.2|83.48|83.9|83.4642|84.28|85.19|85.94|85.565|85.17|85.13|85.03|84.74|85.79|86.3|86.29|86.38|85.95|86.26||86.42|85.96|86.19|86.77|87.12|86.87|86.96|86.06|86.07|86.87|87.46|87.11|86.58|87.99|88.31|88.05|88.435|88.299|89.0599|89.5|88.8|88.13|87.6|87.91|88.05|88.4|89.11|90.45|90.61|89|88.9|87.92|87.07|86.9|86.72|86.7|86.99|87.16|86.81|86.72||85.58|85.07|85.48|86.11|85.04|85.84|85.473|85.15|84.3482|84.14|82.69|83.71|83.51|82.29|81.47|81.8|81.57|81.18|80.95|79.29|78.12|76.45|77.14|77.6|77.33|77.92|78.25|78.75|79.05|80.48|80.69|79.35|78.78||79.33|80.24|80.44|80.465|82.3|82.82|82.26|82.44|83.02|81.75|81.62|82.25|82.63|82.41|83.1|82.46|81.61|81.05|81.15||80.69|79.03|78.47|78.3|79.22|80.02|82.18|82.71|81.99|83.44||83.36|81.7|82.18|81.9||81.58|82.22|82.02|82.87|84.6|84.735|84.83|84.43|84.44|82.88|84.03|83.85|84.085|84.13|85.03|85.6909|85.95|86.28|85.25|85.41||85.52|84.965|83.82|82.79|83.66|86.98|89.18|89.71|90.47|90.88|92.7853|91.74|94.21|91.91|92.83|92.13|92.09|91.24|91.14|91.48|93.43|93.8|94.2|92.31|92.7|91.37|91.9|91.87|91.69|90.58|90.05|89.96|91.255|89.95|89.82|89.65|89.68|87.33|85.61|83.09|82.095|81.555|81.53|80.89|80.5684|80.17|80.65|79.54|79.95|80.07|80.98|81.34|81.01|79.19|79.59|81.13|79.38||79.89|81.28|80.51|78.64|80.24|78.44|79.36|79.44|80.865|80.97|79.69|81.035|81.625
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|234.04|239.42|244.39|242.48|243.095|245.16|247.695|245.61|248.39|248.56|246.22|246.96|250.39|249.95|249.529|247.57|245.33|246.75|247.9037|245.93|246.7|244.28|248.12||249.895|247.1|244.27|243.94|245.51|243.65|243.03|239.75|240.75|240.9079|241|242.43|244.505|241.98|242.72|245.5|245.33|241.31|239.12|240.5669|239.28|236.58|236.69|242.28||240.87|239.464|242.479|247.75|253.48|254.06|254.39|249.09|253.1|254.66|254.59|254.09|253.72|255.96|258.81|255.73|251.48|249.98|247.58|247.02|240.66|236|243.97|256.53|256.75|258.14|258.475|261|260.36|256.11|258.82|257|251.5|250.35|250|249.1|249.4802|250.22|252.54|252.63||250|249.95|254.0075|256.595|253.28|247.54|247.389|250|249.77|247.4|247.14|245.9|242.02|236.16|230.76|233.96|233.49|233.12|232.2|228.15|227.87|225.6878|227.89|227.9289|230.3134|230.5|230.7879|238|233.8|233.15|235.43|235.84|237.69||237.35|239.1319|240.295|237.67|239.63|238.88|237.855|239.87|241.9482|245.48|246.47|276.69|259.44|259.07|257.11|255.23|252.73|253.35|249||246.84|243.49|238.5|238.78|240.35|238.86|235.37|233.53|228.895|231.25||230.25|229.03|229.47|226.9||224.58|223.58|226.475|227.94|232.04|231.38|231.28|231.28|232.19|227.8|230|231.59|229.1|229.21|230.33|228.45|230.0799|225.78|225.2775|226.21||223.77|223.05|223.17|225.0909|226.97|234.37|236.9299|239.815|238.59|240.89|245.67|245.84|244.8|233.21|233.8273|235.98|223.08|222.37|217.27|220.33|221.06|225.95|228.23|230.07|229.9294|231.11|232.9|237.4425|239.1599|236.99|242.27|241.87|241.92|239.58|250.06|258.405|257.4|256.65|254.66|258.505|256.115|249.05|249.04|244.18|242.68|249.23|248.29|247.04|249.84|249.72|251.35|251.915|247.84|245.49|246.14|247.49|246.99||252.27|260.0641|258.8|252.04|256.05|254.14|256.91|251.38|249.96|238.44|238.88|240.6888|243.73
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|173.61|175.25|169.02|171.33|168.2|167.12|164.65|163.75|164.34|163.84|163.03|164.84|161.81|159.61|164.75|165.55|170|168.34|167.62|166.61|164.3|169.43|171.53||171.229|172.09|172.45|171.84|171.16|169.47|167.27|164.89|164.19|164.31|165.34|168.22|168.18|168.92|168.44|167.74|167.87|166.91|166.51|165.57|166.15|163.71|165.32|166.32||165.6201|165.33|165.16|165.17|162.985|160.77|161.2|153.23|149.47|148.79|150.77|149.33|148.95|152.07|156.65|158.35|156.48|155.22|152|154.18|156.305|158.11|158.76|161.92|161.9|159.97|158.13|158.29|156.24|159|161.33|161.32|160.63|160.95|160.89|161.97|162.23|161.7|163.09|163.9016||160.49|156.11|153.43|156.06|157.37|150.91|153.96|154.78|156.29|153.21|153.26|154.865|154.49|151.11|149.83|152.12|151.43|151.01|149.54|149.62|149.4|154.93|159.28|158.78|157.75|159.98|161.92|158.64|163.4125|164.4|158.77|162.07|163.95||161.4|159.015|154.79|153.51|153.2|151.93|150.58|152.38|154.15|152.23|149.53|151.86|152.82|155.52|157.29|158.9425|160.93|162.98|160.97||159.06|160.815|161.78|159.34|159.2|159.81|156.11|152.29|148.67|150.545||147.83|146.61|145.24|147.48||144.48|145.62|144.67|143.2|145|143.87|144.76|145.26|143.93|142.055|142.63|146.24|146.31|144.68|144.14|141.4|141.63|141.91|139.3241|138.55||137.85|137.86|137.31|136.91|136.23|136.37|137.455|140.17|137.93|137.67|138.64|136.86|140.25|133.78|130.95|126.38|121.305|120.14|118.66|119.45|119.54|122.17|123.65|125.645|125.14|125.81|124.47|125.25|125.82|124.56|123.99|126.19|126.32|124.41|121.07|118.93|118.93|116.69|117.95|119.64|118.25|117.94|117.06|113.66|114.32|115.63|114.75|113.98|116.3|115.63|117.73|116.98|115.78|115.79|116.85|116.245|116.24||118.385|121.3|122.52|118.87|118.88|119.62|120.97|121.25|119.99|117.54|117.23|118.43|119.34
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|376|375.25|373.59|373.61|368.88|366.56|364.41|364.47|364.97|367.15|358.39|354.86|352.57|349.92|356.67|354.84|356.955|354.86|356.91|355.15|354.1|358.4|356.15||354.99|350.91|352.03|353.27|351.52|344.59|344.91|341.94|341.14|337.935|339.04|338.845|338.33|339.27|339.81|339.64|335.995|332.26|332.59|338.84|339.45|334.46|339.51|340.92||343.79|338.84|341.57|341.05|340.22|336.99|335.11|326.95|328.77|324.61|328.42|326.25|322.68|326.14|332.26|342.59|343.075|358.83|357.62|369.54|369.8|378|376.83|378.75|376.91|374.14|371.71|367.545|366.35|372.87|375.33|375.38|373.37|374.41|370.7|367.33|364.205|359.86|362.295|363.785||356.99|342.25|336.06|345.7|343.71|331.8999|335.07|340.98|337.235|328.42|327.44|330.92|333.24|325.89|319.28|325.44|316.74|312.7|311.94|312.57|321.77|333.79|349.96|350.83|349.02|367.51|386.68|378.47|389.79|400.6|390.7|397.65|413.19||404.16|396.62|390.31|387.9183|383.76|384.66|377.63|376.59|377.99|370.43|360.85|369.535|363.31|369.81|377.65|375.83|380.21|380.755|370.76||370.57|378.36|378.85|375.85|375|375.78|366.17|355.345|360.5|373.79||366.47|364.8634|365.65|368||366.325|369.82|362.58|357.05|358.01|346.63|346|348.86|346|335.73|337.2123|343.48|344.49|346.6761|345.54|340.03|339.8451|343.7|338.84|331.99||328.13|321.23|319.425|325.95|325.53|319.77|324.185|328.61|329.23|332.58|334.05|328.79|348.98|337.67|339.9|335.37|320.74|314.6|309.28|313.96|322.17|327.7434|328.36|331.85|329.2099|336.43|336.72|353.04|357.925|352.7|355|354.96|351.49|339.17|334.38|330.76|324.86|326.195|331.46|336.35|328.79|321.87|319.97|312.89|307.88|313.83|316.04|309.19|312|313.3|331.44|330.0295|323.58|320.75|327.975|322.24|319||333.23|346.66|351.66|345.395|340.03|336.72|334.89|333.23|328.97|329.56|327.92|328.92|322.86
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|147.84|147.79|148.04|146.95|146.33|146.55|146.97|149.21|149.83|148.72|148.19|146.13|147.1|144.07|149.76|150|149.57|147.46|146.32|145.65|144.06|144.89|143.15||140|137.33|137.41|136.49|135.25|133.89|134.64|134.32|134.08|132.41|131.51|132.55|130.89|130.6|130.54|127.44|128.19|127.75|128.46|126.32|126.16|124.85|125.24|125.35||125.8|127.64|127.39|128.32|127.94|128|127.72|124.92|126.99|126.93|127.89|126.15|124.64|126.27|129.54|131.26|129.75|130.45|131.49|134.07|133.56|137.07|135.02|135.41|135.06|135.12|134.15|133.75|135.53|135.47|134.67|135|135|134.66|132.85|133.04|130.39|127.92|127.13|126.16||124.18|123.52|120.4|122.58|121.48|121.66|122.9|124.24|123.87|121.43|123.18|125.86|127.22|124|121.17|123.21|122.17|122.06|121|121.94|123.6|125.71|128.72|127.93|124.85|126.46|125.56|126.71|129.72|130.71|130|132.22|136.01||135.53|136.39|136.99|137.88|136.96|137.42|137.4|135.77|136.31|135.38|136.74|141.99|144.3|144.3|145.09|139.85|139.67|132.49|128.71||130.22|131|131.45|129.69|130.17|132.63|131.63|131.05|131.74|133.61||134.74|135.99|138.79|137.34||133.46|132.43|134.41|128.31|129.1|129.58|128.37|127.9|123.35|122.76|123.87|125.95|124.98|124.57|122.86|123.78|123.37|123.47|120.97|117.49||116.75|115.85|117.62|118.77|119.06|119.82|120.67|120.99|119.67|120.53|119.63|117.59|121.99|119.2|119.62|115.59|111.49|110.68|111.99|116.93|115.43|117.28|116.55|116.55|118.04|118.7|118.98|120.42|121.55|121.2|123.03|125.39|125.18|117|116.4|115.55|116.12|116.65|115.37|117.72|117.26|115.31|115.32|112.44|110.25|112.11|112.86|110.19|110.88|112.2|116|118.83|115.93|115.23|120.5|119.14|118.99||123.7|128.84|137.98|134.8|131|126.44|127.48|126.99|125.18|128.78|124.87|118.39|117.16
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|143.85|144.69|143.3|145.22|141.4|137.84|137.86|137.49|139.86|139|138.75|138.27|133.12|128.72|134.59|135.85|139.87|136.97|137.01|135.38|134.37|138.66|141.07||140.52|142.19|142.63|142.7|141.41|139.2098|138.46|136.18|134.42|133.58|136.26|138.65|140.22|140.57|139.52|137.15|138.15|137.38|140.43|139.65|140.85|138.01|140.32|142.12||139.46|138.16|138.91|139.13|135.61|130.6899|130.66|125.05|125.34|123.61|125.8|121.45|121|124.32|131.7|134.095|131.88|132.52|130.68|135.61|134.4|137.45|136.87|138.21|138.67|135.17|135.64|135.14|131.62|135.26|134.74|136.11|137.09|136.98|138.69|140.18|141.6828|141.83|145.25|145.66||142.36|135.48|127.77|127.78|128.98|120.45|125.64|120.09|121.45|117.06|118.73|121.12|121.27|115.4|116.43|117.83|116.43|114.92|114.1|114.34|116.4|119.75|121.68|122.44|120.25|121.22|123.02|117.75|119.75|124.5|115.61|117|121.06||117.82|114.25|108.18|107.33|106.2|105.2|103.69|104.13|103.92|102.14|100.46|103.3|104.06|108.75|110.09|109.7536|109.28|110.875|109.56||105.42|106.58|100.44|100.87|98.3|97.8|95.04|91.85|89.6|89.3||87.06|87.56|85.05|86.67||85.39|86.39|86.55|86.49|88.15|89.23|89.25|90.605|90.52|88.59|88.61|90.08|90.26|89.45|88.92|87|85.58|84.62|82.5|83.53||83|83.14|80.57|78.57|77.51|76.66|74.55|74.49|73.94|71.1|71.69|71.46|75.9|70.86|70.06|65.19|62.44|60.475|59.28|60.23|58.21|59.99|60.5|62.17|62.15|62.86|63|63.6|63.93|63.685|65.16|65.42|65.12|63.81|62.69|61.72|62.15|60.63|59.66|60.99|60.18|60.23|59.85|58.38|58.81|58.71|58.1|57.33|56.8|56.61|58.18|57.87|57.11|56.31|56.24|56.93|57.78||61.83|64.31|65.29|62.1|62.52|63.1|64.04|64.25|64.65|63.79|63.28|64.82|66.72
00014|39320|/equities/asml-holdings|NASDAQ100|805.51|798|780.21|775.75|768.5|767.85|760.75|750.38|758.73|756.78|740.05|721.09|688.66|684.32|706.99|713.27|723|710.6591|708.4|693|675.02|695.72|693.53||689.87|691.51|696.36|705.05|705.68|695.555|697.68|689.13|687.57|681.95|687.2|704.42|709.74|710.97|709.33|698.94|704.78|688.06|692.08|684.33|684.02|670.41|678.73|688.09||675.98|667.86|669.54|679.08|662|647.36|652|630.78|643.52|635.49|651.14|628.31|619.71|632.74|647.26|661.29|644.34|651.98|639.23|658.08|661.05|666.63|670.77|674.44|675.65|671.28|665.62|655.68|627.32|639.26|647.9369|642.59|640.98|636.12|631.58|638.01|641.59|631.14|635.75|652.3||639.49|620.8|605.96|616.02|627.3|585.51|594.29|571.28|577.98|557.09|552.18|565.45|555.71|547.45|538.88|548.41|541.65|542.95|528.99|530.85|541.33|565.67|579.69|584.08|573.49|586.05|595.96|579.09|590.12|600.75|589.04|598.01|608.62||601.462|591.79|572.87|571.93|566.7|556.14|555.59|551.51|556.6|555.15|543.5|553.7|539.18|563.53|568.07|570.7129|573.7987|558.16|550.34||536.85|546.21|515.605|514.5|508.66|514.28|502.81|499.49|505.36|504.75||490.52|492.66|489.17|488.72||484.6|479.99|478.5|472.26|479.45|481.25|472.24|469.42|456.72|457.15|458.88|465.96|470.81|470.78|464.5|459.22|452.11|451.73|441.29|438.5||424.68|427.39|429.47|428.4|423.38|427.28|427.45|426.51|421.38|421.18|418.55|410.11|420.55|407.5|399.49|384.96|376.39|368.315|365.825|373.8|365.07|370.54|374.88|379.56|382.09|388.96|389|392.22|392.38|387.51|405.95|409.05|400.92|389.975|380.95|376.28|377.38|382.4|375.72|382.65|373.15|375.73|371.21|361.1076|363.59|366.55|364.99|362.9|370.91|367.53|372.89|374.52|369.98|367.15|366.81|361.51|353.39||371|388.64|401|386.9|378.44|379.89|386.55|386.6|380.83|380.5|372.13|373.38|380.31
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|343.15|341.36|336.65|326.6|349.5|271.08|269.98|269.36|270.87|273|269.34|269.12|269.98|263.58|263.84|265.35|267.64|265.655|275.67|269.145|268.58|273.32|271.98||263.81|259.85|262.89|266.305|267.58|268.77|272.13|269.58|270|268.52|267.52|262.93|251.99|251.5|250.99|244.66|239.02|234.92|234.74|228.37|227.76|230.63|234.5875|234.65||239.2638|232.91|231.81|228.67|227.19|226.9|227.15|216.58|220.35|214.59|218.84|229.22|225.08|226.59|217.67|226.65|221.39|231.24|226.8|238.31|241|235.55|237.61|237.6|236.738|232.305|232.475|227.61|230.64|236|239.25|240.73|244.78|243.3|234.59|225.82|224.7899|222.08|226.89|224.6||228|216.29|205.79|210.75|212.96|207.22|223|225.69|225.25|222.255|229|236.51|241.04|237.11|230.25|237.34|237.69|238.25|235.04|231.43|234.97|244.72|254.18|252.1|239.7|241.38|240.69|242.22|254|262.4|258.67|251.19|254.68||255.345|256.35|255.93|248.07|250.9|244.35|247|248.18|249.5|238.42|234.27|234.08|222.3|230.49|240.26|236.73|237.555|232.37|229.41||229.38|230.8199|234.86|235.8|234.79|238|233.89|230.2|235.32|234.5||234.95|236.84|234.9899|246.615||243.73|247.85|250.01|249.3|249.99|250.03|245.28|238.04|240.7|232.24|228.41|229.97|235.17|228.78|228.75|234.44|228.28|226|228.97|224||217.54|214.2|212.06|211.55|201.9|203|198.18|194.5|194.82|195.91|196.15|186.55|199.16|201.28|203.18|193.95|185.81|192.41|199.99|212.67|211.51|213.3|210|208.57|209.8|212.99|216.22|215.74|212.81|191.16|194.2|196.64|199.86|199.87|194.754|195.5|194.6|191.63|189|188.0601|185.02|183.38|184.035|181.96|178.605|183.25|180.73|178.08|172.16|169.925|173.57|172.5|171.73|172.75|175|173.47|173||182.22|187.49|199.05|199.2|193.07|193.3008|188.43|184.88|172.59|170.43|167.71|168.99|167.6
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|331.5|331.1|328.19|324.13|321.725|322.5|314.0925|314.37|313.86|314.92|309.33|302.11|298.63|290|297.63|298|300.71|297.2|298.7|296.96|296.13|299.205|301||298.31|295.22|296.8|298.14|295|289.895|289.1|286.65|286.32|283.5|281.13|278.8|278.315|281.715|281.28|281.36|280|280.99|283.3|283|285.33|278.36|284|287.41||291.5|290.43|293.49|291.43|288.4|285|282.97|274.71|276.9791|274.9|278.82|273.7|274.38|280.55|284.01|292.6448|284.72|282|284.23|293.5|295.47|301.5|299.56|299.58|300.76|296.57|292.24|289.73|288.98|299.46|301.355|303.14|301.41|298.66|296.25|297.9|297.76|287.59|288.57|289.3||285.64|279.66|271.65|273.07|269.22|263.06|270.73|274.83|269.29|265.215|270.98|275.31|277.69|273.74|269.67|276|271.36|266.43|268.28|270.33|273.28|276.25|285.74|284.72|291.98|298.77|299.155|293.41|303.05|310.05|301.67|306.1|315.63||305.5|305.48|305.35|308.03|309.91|307.86|300.49|295.94|296.7|287.53|283.63|289.4|283.75|295.93|302.36|306.5|309.96|315.26|315.04||316.35|316.11|321.13|320.8|319.77|320.4339|316.35|309.89|302.43|307.82||305.85|301.51|300.71|305.44||302.76|306.93|304.3|303.63|305.95|297.76|293.1|290.5|293.15|280.49|282.17|289.45|286.1|282.2664|281.7807|279.79|279.155|282|281.3|276.48||282.4|260.88|257.88|260.6|259.659|255.12|253.66|251.43|256.91|253|257.36|259.59|276.68|261.6|260.34|257.83|250.46|242.57|241.5|245.72|246.38|253.6|254.65|254.65|255.48|259.5|262.56|268.31|261.45|253.9|250.59|247.87|246.11|238.14|238|234.21|231.57|230.13|231.14|238.61|236.71|234.38|234.2|228.97|223.9|230.3299|230.05|227.73|229.34|227.5055|237.55|239.91|232.82|231.335|239.01|234.86|230.19||244.435|256.03|261.94|253.7|247.98|250.5|249.75|253.14|254.13|253.13|249.9323|250.55|244.69
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|166.12|167.42|164.8|167.97|166.6|169.77|168.12|161.4|168.34|173.52|181.41|181.3|178.97|177.55|185.5|186.26|185.55|187.39|181.49|181.9099|177.41|189.23|190.95||200.6786|205.35|207.33|208.88|209.04|203.03|195.69|192.27|188.14|185.59|187.49|186.62|185.64|189.54|190.75|190.95|190.79|189.21|189.92|192.5|193.5|194.66|202.99|204.2499||197.22|195.65|195.85|196|190.54|193.99|194.14|189.99|197.34|191.8|187.8199|189.29|190.45|189.97|190.04|198.49|196.57|203.33|207.75|212.7099|214.42|218.46|219.48|221.61|219.27|222.6799|220.06|214.64|210.41|217.77|215.47|217.63|222.93|217.24|218.92|224.5299|228.46|226.17|228.5|223.41||227.3899|222|223.5|214.88|209.32|235.41|259.65|263.6|267.01|264.259|271.84|278.17|273.92|270.73|266.27|272.46|271.66|265.61|255.5|271|279.05|310.95|308.29|303.9|295.49|309.51|313.5|324.68|354.44|346|298.34|321.14|326.42||319|311.97|322.6|304.18|281.88|271.5341|261.29|255.35|250.83|243.49|241.8|245.52|244.36|256.6|261.6|259.7|263.935|264.94|257.33||251.2057|258.67|243.18|244.1|248.78|241|213.2|213.34|218|227.58||225.35|220.56|199.69|198.67||192.88|195.42|198.89|202.75|199.8|193.76|201.1073|186.6|167.2|163.4|158.74|156.55|146.97|145.19|146.2|145.08|143.82|142.2|139.4|139.99||136.08|135.28|136.54|137.97|138.97|147.2|145.44|151.12|145.2|145.97|143.43|145.23|148.32|145.36|145|143.77|134.96|137.87|133.31|132.93|131.9|135.31|134.88|134.145|135.07|136.13|131.68|133.38|132.91|134.64|138.97|128.01|128.97|127.64|128.19|126.96|127.05|126.12|126.09|127.25|128.98|125.77|126.04|123.95|123.88|126.39|124.83|124.66|125.1|124.8|127.25|124.56|122.89|122.14|119.69|120.37|120.2532||123.08|124.11|128.97|127.09|127.66|129.03|128.39|128|126.03|124.68|123.65|123.56|124.02
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|340.29|342.86|338.36|335.99|331.45|336.92|336.95|334.42|334.95|328.15|330.64|324.52|327.51|326.97|331.11|343.01|358.77|357.17|357.85|372.115|369.95|355.82|347.71||350.07|350.38|349.11|346.71|342|353.57|358.2|374.66|380.79|390.99|391|396.87|402.97|410.03|409.49|427.5|426.41|414.54|398.81|468.2|291.71|272.83|271.74|272.35||271.99|269.1|273.79|279.73|287.15|289.91|290.16|281.81|283.45|284.57|282.085|283.16|280.5|281.53|278.73|279.2|273.01|273.32|273.7|275.55|269.71|268.43|270.86|270.58|270.34|263.94|264.48|273.38|274.81|270.77|273.83|272|270.35|266.8|268.275|268.59|272.2|271.87|276.5|279.79||281.88|280.83|279.45|278.6|277.11|279.43|270.73|273.1|273.6|269.35|267.03|267.19|265.98|271.17|267.49|268|268.29|278|278.67|273.33|270.29|268.83|275.64|275.55|278.92|284.4|285.705|284.58|288.08|281.45|277.81|280.06|282.91||280.22|282.75|277|269.35|270.02|268.14|270.2|278|282.5|284.42|296.38|270.57|268.59|274.84|277|272.705|270.68|274.54|282.43||282.6|280.49|269.29|268.62|275.34|252.635|251.33|248.04|247.16|245.15||245.1899|245|246.2|248.3||251.2|253.41|249.38|249|254|251.57|251.2266|249.7|250.83|245.99|247.04|249.1|246.88|248.04|248.96|249.14|249.71|244.37|244.19|244.33||244.21|244.48|245.5|246.475|245.55|251.5|254.11|254.27|249.13|246.59|249.3|244.46|239.4||348|363.92|251.8|255.8|252.21|247.94|253.01|258.46|264.18|267.23|268.63|271|271.09|279.91|284.49|286.32|292.58|292.77|293.34|289|288.44|287|285.79|285.92|285.47|286.17|284.85|285.45|287.75|274.26|271.97|278.3|273.54|272.15|276.01|277.55|284.69|283.29|279.3|271|274.17|274.76|274.96||280.48|287.2|288|287.62|287.95|281.77|282.39|281.49|281.08|279.57|278.22|279.34|286.8
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|2228.3|2143|2187.0901|2229.2|2205.1917|2245.3999|2264.6399|2248.6001|2232.8999|2214.2|2204.6001|2198.5|2141.3999|2121.7|2186.48|2183.3101|2211.8|2228|2206.1799|2205.3401|2184.5898|2227.45|2241.8||2246.5901|2219.8999|2218.3|2196.8701|2241.5|2299.3799|2268|2261|2270.6001|2276.71|2299.02|2318.99|2319.3508|2333|2315.6699|2327.9299|2328.6001|2330.3|2319.5149|2337.2|2328.46|2325|2347.2|2380.29||2367.8101|2351|2372.7|2357.5|2356.1001|2336.3|2308.7|2271.2|2252.6001|2268|2291.8474|2231.3999|2236.6001|2260.1001|2315.3999|2361.4199|2302.8999|2403.7451|2427.8149|2486.99|2497.7|2516|2514.99|2469.1201|2460.9299|2404.3301|2392.8999|2364.7|2430|2482.1001|2489.4099|2468|2480|2412|2442.8999|2454.72|2435.4299|2437.1001|2444.3|2436.8799||2389.7251|2363.9246|2370.23|2368|2329.3301|2277.7|2278|2250.6201|2335|2350.0901|2443.3|2467.1001|2429.5|2443.52|2410|2447.3|2420|2441.8|2412.3401|2312.7998|2254.8|2334.9399|2342|2354.5|2345|2425.7|2450.26|2364.5|2392.97|2322.04|2275.9099|2236.2|2198.03||2188.99|2183.6599|2159|2099.6001|2131.6555|2129.99|2083.5|2094.8|2109.5|2006.3|2039.9999|2046.3|1945|2053|2047.1|2109.51|2157.01|2179.98|2169.95||2179.29|2215.78|2203.3|2236.1001|2259.8|2289.98|2288|2288.49|2223.3999|2257.1851||2227.97|2214.01|2197.8|2152.26||2119|2114.1499|2055.5|2070.6001|2118.75|2126.95|2118.2|2101.3999|2143|2104.02|2150|2168.5|2113.2|2134.2|2138.97|2122.03|2097.99|2088.8501|2058|2083.72||2109.5|2107|2042.0601|2036.52|2052.1001|2103.51|2090|2121.1001|2069.8899|1984.5|2008|2099.2|2126.6001|1796.01|1780.5|1751.83|1682.33|1653.5|1634.96|1643.1|1669.98|1740.7|1793.27|1826.16|1797.37|1703.1|1688.5|1684|1712.84|1708.5|1789.6|1846.98|1866|1828.8101|1792.4|1760.1|1759.03|1720.4744|1720|1750|1729.79|1702.2|1729.25|1660.74|1679.6|1693.09|1676.1|1671.1|1794.52|1803.4|1837.83|1812|1803|1835.015|1901.9|1894.9|1927.2||1962.6|1962|1955.4|1937|1936.5|1955.605|1924.86|1880.8|1858|1837.72|1785.05|1772|1805
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|490.3|489.98|487.67|494.58|486.34|485.69|479.08|481.24|483.62|483.58|478.99|479.28|472.25|465.97|480.28|483.28|491.58|487.46|493.92|480.88|471|474.94|476.68||478.58|476|478.47|477.31|476.29|472.45|473.64|467.87|468.42|465.38|469.755|475.24|471|476.46|475.83|472.13|469.36|466.79|472.04|474.48|478.4|469.57|477.59|477.9999||474.62|468.32|462.1|462.73|462.43|457.99|459.3|442.5|444.18|440.83|445.12|434.59|430.86|441.54|448.07|458.38|449|451.44|447.7|458.42|460.7331|469.69|465.97|474.26|473.825|467.85|461.1|460.12|461.32|476.53|481.78|482.15|488.96|488|485.4|485.31|486.87|483.87|488.22|489.57||476.58|467|463.45|481|483|464|469|474.98|481.28|476.675|483.11|487.22|483.91|471.08|453.49|457.39|453.67|446.79|447.39|456|466.28|480.6|490.01|489.85|475.76|479.05|481.41|474.43|486.2|495.14|485.41|485.72|494.7||487.02|479.13|477.27|475.17|472.95|476.92|470.92|478.1|476.94|469.28|458.1|458.47|456.5|467.0339|469.81|467.55|469.47|465.7894|459.49||450|458.5|453.33|454.65|448.54|449.99|444.48|434.42|429.29|442.14||438.5|437.92|435.05|436.65||432|436|433.55|431.58|435.65|430|427.146|419.31|414.13|407|415.25|426.1|426.68|422.74|412.4|406.64|405.37|406.68|402.16|399.17||395.5|392.77|389.02|388.85|384.84|384.85|382.2|380.96|377.33|378.6|377.06|372.65|393.89|383.67|382.65|368.98|359.24|355.39|352.99|359.44|354.28|364.63|369.66|373.94|374.22|376.39|380.88|383.52|383.28|380.29|383.44|387.31|385|380|374.24|369.72|372|366.85|364.92|370.47|371|370.75|368.4|357.72|357.57|360.94|361.67|351.79|367.84|370.08|372|371.12|365.79|364.27|367.66|361.8|362.55||372.53|368.41|378.93|362.07|350.56|344.82|341.26|341.51|337.06|336.17|330.46|329.96|333.01
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|152|152.03|150.29|148.09|148.115|146.27|144.91|145.735|145.6|146.65|143.14|140.84|140.78|137.93|139.47|139.19|140.23|138.71|139.6|138.84|137.85|140.545|139.01||138.44|137|138.765|138.525|137.21|136.66|135.6|134.955|134.14|132.775|131.8785|131.49|130.43|131.19|131.01|129.35|128.59|126.95|127.4|126.69|127.07|125.27|126.53|127.67||128.52|128.67|129.05|127.86|127.24|126.46|126.04|122.44|123.5|123.1|124.89|124.34|124.36|126.57|129.04|131.48|127|128.76|128.46|133.18|133.94|134.47|133.66|136.41|144.41|143.13|142.87|141.92|142.14|147.01|147.94|148.22|147.25|147.71|144.99|146|145.81|143.53|145.46|146.06||142.78|138.02|132.43|133.9|132.74|127.08|129.29|129.83|129.9|126.52|126.94|130.09|132.61|129.44|127.15|132.18|130.54|128.63|125.76|130.81|134.81|141.6|147.34|147.58|143.32|142.61|140.2|135.06|138.66|142.33|140.91|144.58|148.98||145.92|144.06|140.9685|139.87|138.38|138.945|137.23|136.11|136.45|134.91|133.15|135.03|133.89|135.97|139.4|140.4|141.25|142.11|137.98||136.15|136.02|135.17|134.83|136.31|138.545|137.49|133.4|137.22|138.24||136.835|136.04|135.47|136||134.6199|135.99|134.91|131.9|132.26|127.37|125.97|124.19|122.02|118.83|117.94|120.69|119.41|120.16|119.21|118.51|116.79|117.07|116.99|116.89||113.25|111.53|113.96|114.88|113.12|113.29|115.07|116.37|116.53|117.98|117.75|115.96|127.5|126.27|124.67|121.4|114.16|112.32|110.74|111.51|109.39|112.2|112.04|112.1|111.81|113.94|116|117|117.5|116.55|118.16|117.87|116.38|112.3|109.5|108.99|108|107.65|107.47|109.3|107.9501|106.91|105.27|104.13|103.1|102.83|103|102.1|101.96|101.49|106.02|105.85|104.03|103.81|105.81|105.09|103.71||108.53|114.96|117.59|114.03|112|111.36|113.38|113.95|111.9837|113.04|111.2|111.63|109.57
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|191.05|190.67|185.41|185.45|183.45|183.77|182.155|182.49|182.4|181.06|177.94|177.94|177.76|173.95|177.4099|175.66|176.77|177.02|178.54|178.61|179.57|178.95|176.98||177.684|176.66|176.83|176.49|173.975|172.58|170.45|171.4399|171.83|170.39|168.77|171.5388|173.29|172|169.62|168.76|167.44|167.29|167.49|167.82|168.23|166.12|165.96|166.94||168.08|168.14|167.34|169.85|169.9781|169.7601|168.76|168.24|169.84|169.27|170.06|169.75|166.43|169.64|175.39|175.38|172.92|176|179.095|180.77|181.46|184.02|183.57|183.72|184|183.52|183.11|182.61|183.53|184.0558|184.58|181.04|178.93|176.18|175.56|175.63|176.33|171.3|171.56|172.79||169.64|166.4|165.33|168.96|168.03|160.38|159.63|159.49|160.35|159.42|159.8|160.63|162.2|161.34|161.89|161.015|158.27|157.32|157.2|155.25|155.78|157|160.81|161.83|159.71|161.35|162.73|158.44|160.77|162.42|158.08|158.58|156.77||157.02|157.1|157.94|151.7|153.93|151.2729|149.99|141.89|142.4|139.31|134.41|136.41|134.22|135.68|137.01|137.25|137.8|136.815|134.88||134.64|136.21|136.23|135.74|135.16|135.74|132.62|130.37|128.33|132.81||132.17|131.47|133.76|131.51||130.53|132.585|131.645|132.13|136.63|135.37|133.185|133.26|134.11|131.6106|132.37|133.46|134.32|134.75|134.38|132.62|132.28|133.1|131.5|132.24||136.34|137.61|132.42|133.6|135.075|138.04|138.96|140.65|138.43|139.23|139.335|144.1|146.95|139.49|139.75|135.95|131.81|129.46|123.1984|122.09|120.75|126.2|129.61|130.54|129.83|130.17|131.39|132.25|131.71|130.16|131|131.215|130.81|127.83|127.16|126.24|127.24|126.43|124.62|124.53|121.89|118.965|116.72|112.86|111.98|112.13|110.31|110.9|115.26|114.48|116.65|115.51|114.815|111.55|112.05|112.79|114.16||115.42|117.52|117.86|113.48|115.01|115.84|115.56|111.98|113.49|113.34|112.07|113.14|112.94
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|80.46|82|81.97|80.22|80.815|79.36|79.47|79.49|78.83|78.56|78.2|78.07|78.71|77.87|79.69|79.71|79.8|80.35|80.25|80.035|80.39|80.32|79.94||79.585|78.74|78.65|78.99|79.02|79.26|78.83|78.96|79.64|79.58|79.38|79.41|80.36|81.13|81.09|81.57|81.18|80.32|80.3|80.72|81.42|80.32|78.52|78.66||79.075|79.5|79.26|79.06|78.005|79.235|79.015|78.5|78.46|77.32|77.62|77.1|77.01|77.61|79.22|77.21|75.53|74.64|75.74|76.06|75.565|75.36|76.0065|75.94|75.88|75.98|76.37|76.13|75.72|75.33|75.5|75.15|74.4839|74.12|73.83|73.13|72.91|72.49|73.5|73.52||73.24|72.48|72.48|72.99|72.47|72.41|72.61|72.47|72.2|72.24|72.73|72.62|73.45|72.6744|71.7652|72.2|71.4|71.63|71.25|70.57|70.31|69.34|70.6|70.38|70.61|71.59|70.79|71.425|71.96|72.94|72.83|73.72|74.89||75.54|78.37|79.99|79.49|79.99|80.85|81.26|80.65|82.06|80.76|81.255|84.2|84.02|81.44|81.31|80.26|80.17|80|80.0261||80.47|81.75|80.82|79.19|79.8|80|80|78.95|78.5|79.03||78.55|78.98|78.98|79.24||78.46|78.24|77.62|76.91|78.21|78.37|77.5|75.41|75.03|75.015|74.325|75.1612|74.19|74.47|74.77|75.27|75.55|76|74.88|74.375||74.815|75.05|74.4324|74.12|72.94|75.24|75.39|76.1494|75.46|74.88|75.47|75.04|77.32|73.2|73.56|75.22|73.47|71.9|70.775|71.66|72.55|73.93|73.12|74.13|72.77|73.49|73.56|75.02|75.24|74.08|74.39|74.02|75.05|73.18|72.1839|72.83|73.14|71.96|71.98|73.29|73.16|72.5|71.61|69.51|68.26|68.99|69.03|68.72|72.135|72.05|73.57|72.35|72.55|71.4|72.09|72.12|71.67||74.6|76.18|75.48|73.03|73.62|73.42|73.43|71.63|72.5|72.49|71.91|72.69|73.64
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|777.15|771.87|771.11|751.94|747.87|727.98|725.72|735.75|731.69|729.08|722.77|720.67|726.63|718.56|717.2|707.79|713.36|722.21|729.87|745.68|749.31|743.51|735.91||733.62|727.97|723.46|722.4|726.66|722.1|713.39|707.15|709.75|696.2|691.38|699.51|693.76|695.19|691.61|689.1|689.255|683.4573|683.8|686.07|685.28|680.36|690.82|699.55||701.95|697.1|701|706.22|707.44|699.11|697.98|680.6266|690.45|708.75|712.41|694.97|686.17|694.72|704.095|696|682.86|680|681.98|684.7|683.05|675.44|658.815|658.19|659.06|661|660.6|657.78|657.1|653.38|645.95|636.99|623.16|623.72|622.64|615.97|617.85|615.89|616.9908|610.93||622.41|632.91|640.37|639.59|639.0343|652.03|657.84|656.65|643.96|636.86|635.42|644.23|643.32|625.8476|629.205|630.67|639.15|619.93|629.74|629.7|618.66|613.72|624.5|623.91|627.38|617.92|614.73|609.27|609.88|619.53|625.06|626.72|619.02||619.55|619.16|621.41|626|619.69|628.3|621.29|616.94|625.31|614.13|636.025|671|650.66|654.64|660.3|651.89|651.89|648.31|633.7||634.08|630.41|623.04|639.22|642.71|634.79|638.25|634.64|649|666.59||664.78|668|666.37|661.28||657.33|652.58|654.795|658.38|658.35|657.57|649.64|655.72|656.24|655.9799|659.58|663.08|681.71|680.76|674.05|675.74|669.9|666.59|655.34|650.88||653.51|654.66|657.87|663.07|655.73|651.17|643.57|647.14|648.82|645.06|640.52|631.64|659.79|649.92|650.43|645.7|602.51|610.36|610.66|582.94|585.41|590.3|595.83|603.07|604.33|612.33|622.74|639.03|646.985|640.11|653.51|656.89|663.7|639.34|633.689|629.73|638.06|639.27|633.17|640|632.06|635.8262|633.54|617.4|621.28|633.99|634.34|624.78|628.3|624.175|635.855|627.435|613.59|608.565|622.23|617.8|604.34||611.39|628.43|626.62|620.2|620.2333|616.57|621.04|618.49|620.19|617.94|614.8|614.37|616.07
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|126.89|127.6953|128.39|126.74|128.3684|126.24|124.32|123.38|126.01|126|125.35|124.3|122.69|122.9|124.09|124.96|124.08|123.76|123.96|124.59|119.16|117.97|117.28||117.285|116.99|116.64|118.6145|118.06|117.2|117.44|118.88|120|119.91|119.61|119.82|120.585|121.35|121.37|121.38|120.37|120|119.4|120.59|120.02|117.89|116.97|117.135||118.045|117.61|119.11|119.27|119.63|119.41|119.29|117.13|117.18|118.64|119.36|118.58|118.5|119.45|121.43|120.7699|120.83|120.3672|120.27|119.029|118.24|118.25|119.16|119.39|122.19|121.92|122.1|119.9|119.76|119.81|119.49|119.18|118.2|117.69|117.55|115.49|116.66|116.1|116.01|115.76||113.925|113.95|115.55|116.22|115.28|114.71|116.29|117.78|117.805|118.3|117.81|118.32|119.2|117.42|115.59|116.96|115.75|115.71|115.14|114.67|111.73|112.6|114.58|113.34|112.26|114.37|114.11|115.585|116.82|117.4767|116.88|117.67|121||120.925|120.55|120.5|118.65|118.79|121.01|120.82|128|136.54|134|131.62|135.96|137.3|131.23|132.135|130.095|128.7765|128.305|129.415||129.09|130.145|132.9|135.34|134.88|132.05|127.6|127.62|130.17|133.565||134.59|136.23|139.25|137.965||135.69|137.47|133.57|127.61|122.43|121.51|123.78|123.71|123.52|120.56|120.86|123.08|123.4|121.19|121.11|120.24|118.96|119.2|119.2|119.96||120.67|120.84|120.55|120.275|119.36|119.8587|119.75|120|119.4|118.79|118.86|118.91|124.27|121.89|122.295|121.68|119.27|115.71|115.5|117.16|118.68|122.03|121.48|121.92|123.94|125.34|127.93|128.81|128.11|128.84|128.48|128.82|127.755|125.24|124.82|123.12|122.99|121.67|119.47|122.06|121.89|122.0561|121.97|120.825|119.4|120.64|120.64|117.1|121.93|120.4|123.19|123.26|121.43|119.46|121.575|120.53|119.49||124.5|129.52|130.98|127.72|127.11|128.35|128.84|129.22|129.75|130.2|128.49|129.2|128.87
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|392.09|390.96|391.24|396.05|394.85|396.38|393.34|392.1|395.07|395.85|392.56|392.44|391.1|387.21|387.87|375.73|382.02|391.39|392.25|389.66|390.05|389.89|383.94||384.66|383.46|383.72|383.55|381.71|379.54|377.98|378.45|374.86|363.36|362.14|364.33|359.86|358.69|353.26|353.28|351.55|348.78|348.74|352.63|354.06|351.61|354.67|359.485||356.83|357.79|356.88|357.36|356.43|354.06|350.76|343.53|352.02|355.6|360.09|354.37|351.36|357.53|364.23|362.91|351.05|354.85|352.11|352.55|348.94|352.75|349.38|350.72|354.6|355.65|352.99|348.49|346|347.02|354.5|354.14|356.58|355.91|357.12|353.34|352.77|350.41|354.19|354.79||351.045|344.44|339.54|345.11|347.11|338.7596|340.63|339.15|337.84|337.98|344.67|349.48|351.27|359.89|362.76|363.24|356.935|349.48|344.12|341.4399|337.89|345.605|346.56|347.11|332.395|338.99|339.33|341.28|343.63|344.59|341.42|345.68|349.97||343.06|350.27|352.05|351.41|349.31|345.66|340|332.1|334.03|326.1|323.36|328.83|322.46|329.48|331.35|330.87|336.61|333.37|326.6||328.885|336.5|339.6762|341.38|349.27|358.45|357.255|355.02|349.04|354.74||354|353.3209|355.61|358.18||342.25|354.97|348.6|350.38|355.5|354.89|355.32|354.57|351.715|351.345|354.09|362.67|360.5|361.49|366.81|365.2|362.795|363.525|360.94|365.11||364.27|364.75|364.52|367.6|368.28|366.25|365.67|368.67|356.605|359.13|361.42|365.65|368.1228|342.185|345.45|349.19|332.04|323.49|320.46|323.7|321.36|332|334.98|339.9574|341.6458|344.75|348.47|349.92|353.46|350.1|358.27|353.66|351.305|342.6|340.26|337.595|339.37|339.77|339.95|344.15|337.15|335.16|337.25|328.465|322|333.25|326.38|316.84|332.86|327.42|331.19|331.19|328.67|323.83|325.935|328.05|328.39||334.09|342.08|343.37|336.8999|334.23|334.6|331.61|327.6|327.76|325.78|320.98|321.81|321
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|55.98|56.37|56.415|55.94|55.49|55.35|55.52|55.41|55.65|55.34|54.55|53.9|53.93|53.695|54.4092|53.87|54.2|53.58|54.04|53.93|53.72|53.3|53.36||53.62|53.6|53.07|53.1877|53.29|53.195|53.05|53.29|53.36|53.41|52.84|53.545|53.92|54.32|54.5278|55.35|55.08|54.42|54.39|54.44|54.17|53.555|52.99|53.315||53.22|53.35|53.61|53.58|53.765|52.93|52.97|52.66|53.34|53.15|53.215|52.805|52.43|53.11|54.14|53.675|52.71|51.25|51.23|51.4|51.23|51.6|51.77|51.67|51.7685|52.13|52.0865|52.07|52.79|52.96|53.18|51.94|51.68|51.88|52.16|52.15|52|52.14|52.22|52.92||52.07|52.05|52.29|52.9399|52.64|51.4|50.4454|50.68|50.38|49.22|49.57|49.61|49.74|49.44|48.99|49.08|48.79|48.37|48.4|46.74|45.47|45.53|46.08|46.22|45.78|46.24|45.8|45.78|45.68|46.61|46.4|46.4|47.26||47.69|47.91|47.41|48.8317|49.34|48.34|47.32|46.16|45.94|45.625|45.37|46.27|46.46|45.35|45.17|44.885|45.235|45.5|45.63||45.65|45.6|45.965|45.925|45.95|45.41|45.105|44.87|44.07|44.37||44.84|45.06|45.245|45.34||44.59|44.8029|45.07|44.955|45.57|44.93|45.14|44.795|44.91|44.33|44.605|44.83|44.525|44.49|44.51|44.14|43.96|44.07|43.05|42.98||42.8|42.71|41.8|41.39|41.37|42.2386|42.345|42.59|41.52|39.39|39.45|39.025|40.23|37.6|37.3|37.3|37.33|36.35|35.93|36.07|36.51|37.5|38.43|38.97|38.96|39.57|39.51|40.38|40.3|40|40.42|40.61|40.53|40.23|40.18|39.58|39.35|38.79|38.55|39.31|39.7|39.375|39.29|38.54|38.16|39.39|39.46|39.47|40.32|40.4|41.17|40.839|40.64|40.05|40.635|40.475|40.61||41.43|41.83|42.69|42.07|42.35|42.3|42.47|42.28|42.3|42.47|42.3|42.42|42.35
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|73.88|75.05|74.98|74.31|74.48|75.98|70.12|70.06|69.76|69.52|68.22|68|68.02|67.87|69.23|69.22|69.96|69.15|69.28|69.25|68.61|69.35|69.57||70.29|69.99|70.02|71.13|70.62|70.6|69.96|69.77|69.69|69.84|68.81|69.87|70.83|71.5|71.285|71.56|71.66|71.98|71.83|71.77|71.615|71.11|71.5|72.47||71.86|71.61|71.41|71.4|71.84|72.15|71.835|70.8|71.86|71.1|71.93|71.7|72.31|73.74|75.21|75.58|77.03|81.885|82.2|82.57|81.11|81.78|80.57|80.09|79.66|79.42|79.21|80.38|80.3|80.88|80.85|80.48|80.34|80.74|80.47|80.65|80.77|80.12|80.16|80.49||79.33|79.17|78.67|79.11|79.33|77.45|77.84|77.62|77.06|77.33|77.77|78.32|79.07|79.29|77.84|78.31|76.23|75.21|74.38|74.5109|73.95|74.62|75.7|75.16|74.34|74.96|75.06|73.43|73.97|75.19|76.04|76.79|77.35||77.145|77.5|76.43|76.9489|75.89|75.5478|75.63|80.11|80.835|79.59|79.61|79.37|78.26|80.58|80.17|80.94|82.07|82.11|80.985||80.59|80.22|80.7|80.45|82.1|82.06|81.84|81.1|80.13|82.27||82.23|81.41|82.085|82.245||81.35|81.89|81.63|80.54|82.1|82.73|80.64|80.53|79.49|79.95|78.94|80.76|80.59|80.73|81.11|79.1297|78.66|79.035|78.24|78.89||79|78.77|77.28|76.28|76.3|76.77|77.38|78.46|77.67|77.18|77.09|75.49|78.15|74.62|74.91|74.09|72.94|71.91|71.78|76.45|72.93|73.495|73.45|74.32|73.56|74.03|74.01|73.72|74.63|73.89|74.4|75.27|74.92|74.06|73.45|72.48|71.6|71.26|69.35|70.56|70.105|70.08|69.64|68.32|67.6|69.19|68.49|68.14|70.4|70.86|71.81|70.97|69.57|69.17|67.67|66.94|66.66||68.12|68.84|68.99|67.03|67.41|67.735|68.28|67.85|67.65|67.62|66.21|66.71|67.67
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|58.61|58.43|58.69|59.26|59.225|59.7|58.54|59.07|58.75|58.59|57.97|58.11|57.44|57.56|58.35|58.12|58.17|58.45|58.34|58.71|58.34|58.29|58.24||58.53|57.98|57.13|57.03|56.66|56.6|56.3|57.8|57.8|57.4|57.48|57.87|58.09|57.76|57.28|56.89|57.03|56.9|56.93|57.23|57.21|56.62|56.96|57.92||57.86|57.44|57.52|56.02|55.76|55.49|55.33|54.48|55.95|58.23|58.88|58.05|57.13|57.77|59.11|58.415|57.09|57.03|56.85|56.97|56.38|56.49|54.58|54.77|54.58|54.71|54.74|54.75|54.26|54.98|55.5|54.49|53.88|53.99|53.7|53.88|54.63|55.12|55.05|55.11||55.08|54.82|55.51|55.61|56.56|56.495|56.5|56.71|56.51|56.04|57.11|57.88|58.58|57.58|57.39|57.69|57.66|56.11|55.82|55.265|55.24|54.8|54.78|54.7|53.455|53.4|53.53|53.41|52.86|52.6|52.86|53.25|53.22||53.6|53.31|52.99|52.98|52.08|52.07|51.48|51.51|51.47|50.36|51.2|52.29|50.2|50.2|49.13|48.935|49.27|49.17|49.04||49.26|50.27|50.375|51.53|51.74|51.66|50.97|50.77|50.29|52.4||52.48|51.925|51.7277|51.35||50.44|50.26|50.31|50.65|51.6|51.87|52.07|52.09|51.27|51.105|51.28|52.35|51.79|52.02|51.91|51.72|51.33|51.27|51.48|52.21||52.195|52.42|49.97|49.68|49.73|50.38|49.98|49.75|49.245|48.09|47.97|47.95|48.22|44.7|44.81|44.61|42.98|42.93|43.05|43.69|43.06|43.83|44.81|45.55|45.23|44.9|44.66|45.74|45.885|45.14|46|46.31|46.26|45.63|45.39|45.09|45.5|45.93|45.99|46.77|46.72|46.87|47.06|46.33|46.08|46.37|46.47|45.29|45.85|46.42|47.5|46.74|45.49|44.74|45.01|44.98|44.25||44.97|45.93|45.92|45.09|45.12|44.57|44.79|44.36|43.78|43.82|43.23|43.43|43.75
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|148.67|149.065|148.84|148.31|147.18|147.95|146.44|146.77|146.64|147.56|146|144.51|144.44|140.53|141.32|140.04|140.5002|139.4|140.63|138.71|139.13|138.95|136.64||135.97|135.07|133.625|134.69|134.04|133.47|132.74|132.6|132.17|132.3399|128.85|128.34|126.15|126|125.84|125.66|124.05|124.68|124.925|125.165|125.22|124.06|126.31|129.64||129.3305|130.07|128.21|128.934|128.47|127.58|127.25|121.07|123.17|124|124.64|121.07|120.13|123.6|125.23|125.07|123.05|124.51|124.03|125.565|125.3|126.13|123.81|124.54|124.94|125.435|124.65|123.15|122.95|123.01|123.92|122.55|119.98|119.24|118.6|118.28|115.27|113.75|114.42|113.85||112.81|109.765|106.54|107.99|107.57|106.325|108.35|110.26|110.14|109.36|111.6|111.01|111.68|110.865|110.41|110.63|109.27|107.33|107.32|106.62|108.39|109.47|110.7|110.55|110.13|111.08|112.42|112.52|116.23|118.955|119.04|118.15|119.49||119.91|119.19|121.97|121.455|121.48|120.14|114.76|113.71|114.35|111.71|110.4|111.35|110.26|112.65|114.2|115.87|117.62|116.56|117.17||116.52|119.22|121.77|122.66|121.5|124.01|121.14|120.31|121.51|128.32||127.58|128.135|127.66|127.58||124.04|124.11|123.09|122.33|122.56|122.11|123.16|122.21|119.94|117.05|114.92|116.36|116.18|115.04|115.3217|115.57|115.17|117.2|115.65|115.35||115.04|114.17|114.53|115.37|117.25|117.97|116.74|118.755|118.9|119.39|118.74|120.76|130.96|124.25|124.67|122.93|118.77|114.255|111.3|112.26|110.93|113.12|113.19|115.805|115.07|115.9|116.62|118.25|118.5|118.1|118.09|117.83|118.36|116.45|114.01|111.74|111.94|109.96|107.66|107.44|107.01|106.82|106.5|104.73|103.25|105.61|105.23|102.67|103.84|103.61|106.13|105.92|103.99|103|104.56|103.54|103.24||105.71|108.67|105.01|104.28|104.23|104.28|103.54|102.68|102|101.25|100.92|100.68|100.78
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|443.5|437.16|436.62|430.49|431.5|425.72|424.74|424.55|424.41|423.99|418.6|417.11|418.07|415.32|413.42|412.13|410.42|409.25|413.69|414|408.64|406.11|401.28||400.77|397.69|400.33|399.4407|397.35|394.55|395.44|393.4|392.4|387.645|384.9056|386.47|386.39|384.4|383.97|383.86|383.35|381.78|381.19|386.35|387.76|384.15|381.92|380.1985||385.31|387.75|387.6|385.64|385.76|385.3499|384.5|381.54|389.25|387.05|385.82|381.26|375.96|380.76|387.87|386.45|382.81|377.5164|379.23|379.62|374.16|374.65|370.5|370.96|373.61|374.85|375.35|374.43|375.3|371.42|372.8|369.55|364.6|367.28|365.17|363.71|366.02|361.27|362.77|362.65||357.32|357.39|354.5|357.77|352.46|347.66|342.26|342.47|336.14|329.25|328.05|330.43|329.87|333.49|331.61|331.25|327.28|320.2|322.22|318.43|325.45|328.27|334.63|335.87|335.89|343|342.5|351|353|357.93|358.14|358.11|355.3||352.98|356.28|360.5|361.6|359.94|356.845|358.3|357.43|357.64|352.58|356.29|361.39|365.54|365.86|361.88|364.63|363.99|361.897|362.6||364.905|366.5|368.71|365.02|370|370.26|371.56|375.75|380.15|381.55||377.04|375.86|373.21|371.68||365.335|363.03|364.19|366|371.36|370.95|372.84|375.38|378.09|379.77|374.84|380.95|379.51|376.5|375.31|378.69|386.76|388.07|393.15|390.67||388.34|386.05|382.86|385.5023|384.61|388|388.39|381.06|379.83|378.11|374.63|371.36|388.85|386.8|386.51|381.635|374.8|365.66|363.85|369.09|372.31|374.77|372.58|376.52|377.98|381.28|382.08|382.9|384.87|378.28|383.81|382.23|380.64|369.75|365.88|364.74|363|358.98|357.84|359.66|357.65|354.2|349.74|343.77|347.3|348.15|344.87|339.57|341.22|342.82|348.76|347.75|344.77|343.26|347.99|349.62|344.49||353.98|362.9|359.92|351.49|348.75|349.06|347.62|344.79|344.86|346.04|345.84|341.64|341.82
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|268.26|265.1|262.55|257.14|259.51|266.57|264.79|266.18|267.56|272.63|265|254.84|255|252.15|253.63|255.64|264.06|267.35|269.7|265|265.11|269.63|267.15||256.35|253.78|260.02|259.73|260.79|256.79|258.28|257.13|257.5|238.84|247.9|241.41|235.78|233.9|234.72|232|229.41|216.39|221.59|217.81|217.41|220.54|223.25|226.95||225.925|222.83|225.07|216.56|215.23|210.99|205.2|199.66|199.29|192.4|191.35|192.5|195.46|195.34|190.64|197.32|191.06|202.74|202.99|209.59|214.35|221|223.26|227.2|225|224.99|223.9|212.18|217.5|223.23|216.54|214.74|217.24|218.95|206.15|204.23|204.31|196.81|198.25|191.58||194.5|184.98|176.19|182.61|181.5|181.76|193.5|197.85|197.99|197.79|202.08|210.83|208.88|201.45|200.71|206.43|207.83|201.12|192.25|195.41|208.15|222.84|231|223.76|217.19|221.63|219.88|219.21|237.79|246.21|241.24|242|250.42||245.42|239.85|233.5|225.3|228.6|227.95|224.2|223.35|221.43|218.17|217.55|216.8|207.23|217.49|230.63|226.15|228.5|228.57|224.47||230.05|231.85|236.55|238.54|234.18|228.82|222|214.61|211.92|211.42||214.04|210.94|213.34|227||227.3599|227|225.6|211.59|205.91|186.85|182.17|176.5|179.24|178.88|181.79|177.66|178.81|172.67|168.97|165.69|144.43|153.9999|154.92|152.19||151.7|149.48|149.13|146.95|147|139.13|139.8|132.72|138|137.41|132.06|127.56|136.97|144.29|141.5|137.12|127.44|126.68|126.32|132.7|132.82|136|138.39|135.54|138.55|143.43|146.46|149.53|148.8|145.75|153.8|153.62|149.74|145.63|146.34|148.84|148.67|148.28|145.5|145.75|139|138.31|141.67|138.6|137.9|143.7|142.68|138.48|132.1|129.23|133.8|132.19|129.85|131.6642|134.05|129.31|128.9||129.95|138.6|151.96|144.65|126.51|121|118.25|119.89|114.32|113.5|113.53|112.62|109.69
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|32.33|32.37|32.53|32.62|32.35|32.29|32.43|33.01|32.98|32.86|33.27|31.72|31.43|31.17|31.97|31.96|31.96|31.92|32|31.95|32.2|33.04|32.56||32.8|32.45|32.13|32.43|32.08|32.14|31.77|31.77|32|32.12|31.89|32.49|32.85|32.87|32.57|32.49|32.79|32.82|32.89|33.37|33.5|33.51|33.58|33.72||33.47|33.71|33.54|33.46|33.2|33.19|32.93|32.86|33.5|34.11|34.17|33.75|33.83|34.29|34.96|34.51|34.2|34.12|34.01|34.03|33.92|34|34.16|34.1|34.55|34.54|34.58|34.45|33.78|32.95|33.25|33.11|32.86|32.82|32.93|32.83|32.4|32.54|32.84|32.95||32.45|32.36|32.43|32.69|32.58|31.94|31.76|31.63|31.73|31|31.06|30.9|31.29|31.33|31.43|31.63|31.39|31.35|31.48|30.62|30.49|30.74|31.01|31.18|30.97|31.11|31.3|31.24|31.19|30.78|30.16|30.23|30.37||30.14|29.72|29.8|29.57|29.51|29.84|29.93|30.01|30.05|29.19|29.17|29.27|28.64|29.58|29.36|30.16|30.93|31.11|31.45||31.28|31.62|31.99|32.15|32.51|32.09|31.49|30.68|30.03|30.34||30.3|30.16|30.41|30.42||30.07|30.17|30.06|30.12|30.33|30.32|30.12|30.17|30.44|30.23|30.18|30.76|30.7|30.77|30.66|30.53|30.45|30.69|30.61|30.91||31.04|31.15|30.89|30.76|30.62|31.21|30.97|31.03|30.55|30.18|30.63|30.63|31.23|29.23|29.3|29.18|28.26|27.37|26.34|26.31|25.85|26.49|26.8|27.53|28.27|26.69|27.07|26.95|27.11|27.05|27.08|27|26.74|26.31|26.4|26.38|26.13|26.1|25.96|26.12|26.41|26.49|26.57|26.11|25.85|26.33|26.09|26.25|26.86|26.67|27.13|27.03|26.46|25.81|25.67|25.96|25.52||25.66|26.14|26.22|26.02|25.85|25.73|25.58|25.26|25.31|25.06|24.75|24.72|24.95
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|131.34|131.78|130.7|129.31|131.08|116.55|115.25|113.65|114.7|115.81|113.19|112.45|112.83|112.87|112.86|110.54|112.44|112.45|112.22|111.37|111.83|112.29|110.65||108.25|107|106.97|106.84|107.89|107.62|109.91|108.28|106.9|106.07|104.8|104.36|102.18|103.9|102.43|100.48|99.92|99.54|98.33|98.05|96.99|94.72|93.1|93.58||94.61|90.75|89.5|89.81|90.75|87.88|86.44|83.22|84.37|83.42|84.09|84.5|86|88.75|89.82|92.59|90.72|93.53|94.74|96.64|100.79|107.23|106.66|105.75|104.75|104.15|103.41|100.9|98.89|99.75|100.41|100.27|98.37|97.55|97.16|95.79|95.57|93.42|94.67|92.29||92.66|90.88|87.6|88.71|88.36|89.35|90.67|91.67|90.53|86.93|87.29|88.39|91.89|90.75|90.14|91.78|92.97|91.35|91.74|91.86|92.94|96.7|99.61|100.5|100.62|101.45|101.83|102.93|105.56|105.85|103.36|104.32|103.15||103.58|102.77|101.61|102|103.75|103.06|102.02|98.75|100.41|96.65|94.77|92.24|90.3|94.46|94.5|93.5|92.7|91.82|90.01||89.19|91.07|91.11|92.88|93.88|99.25|97.4|96.13|92.65|92.37||92.66|90.79|92.17|91.34||89.57|91.25|88.56|88.73|91.38|89.89|89.2|89.34|89.73|87.88|87.36|87.38|87.07|88.46|87.49|87.27|83.46|82.28|80.48|79.92||80.03|80.75|81.25|83.07|83.6|83.96|84.66|86.11|86.65|89.82|88.12|85.31|91.51|91.27|91.56|87.59|83.38|82.14|84.5|88.6|92|99.5|104.75|102.8|99.56|99.2|101.05|102.5|104.5|100.11|100.82|100.72|100.46|99.25|99.95|98.61|97.34|97.44|100.4|105|103.91|102.39|100.38|100.63|96.95|99.63|99.66|98.3|100.27|97.4|100.99|100.12|99.93|99.85|101.42|100.97|99.04||103.7|111.61|112.5|107.82|106.96|107.75|107.81|108.38|107.67|107.25|108.7|110.27|110.32
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|308.76|302.1|299.57|299|302.48|308.15|306.9|306.5|308.23|310.29|310.51|304.95|306|291.66|283.5942|279.52|285.48|288.1|298.35|290|291.86|293.5|293.61||283|280.5|286.46|284.64|285.28|279.42|282.49|279.62|278.96|273.8899|275.71|261.47|255.62|254.26|261|253.14|243.49|242.67|246.72|244.65|234.89|198.4|202.87|203.0813||204.29|200.22|199.68|196.87|198.37|199.2965|197.2|189.86|192.47|187.86|187.5075|191.55|192.69|196.67|194.48|201.5|196.23|205.95|212.98|224.03|228.36|232.58|236|234.61|234.41|226.88|227.94|220.77|225.59|231|234|233.68|227.5|229.21|215.61|213.34|213.29|208.29|209.4|207.86||210.49|204.71|197.97|202.41|204.44|202.53|208.02|209.75|208.67|207.51|209|215.7|224.43|220.45|216.66|226.26|221.1|214.45|208.22|213.29|223.98|232.04|245.77|240.78|228.5599|242.12|243|245.19|259.5|269.91|263.45|262|275.27||263.49|258.88|261.75|256.93|256.19|250.9999|246.99|243.46|242|234.03|235.64|237.77|232.58|245.59|260|257.125|257.68|262.4699|260.21||256.44|258|262.22|262.96|244.74|246.39|239.77|228.2|233.6|224.51||225.81|230|233|246.88||250.3001|252.21|252.5|249.82|249.25|247.67|239.7|237.74|228.75|228.205|227.31|233.89|237.5|241.54|255.79|236.23|219.9|223|233.88|226.9099||224.54|217.35|221.28|226.39|222.85|216.75|214.13|208.84|213.25|214.44|209.1|203.63|215.75|235.65|246|235.28|209.04|204.45|210.91|223.9|222|225.04|227|219.97|221.02|231.6|231.57|238.37|243.61|240.95|246.76|239.98|233.97|228.86|226.75|226.82|228.3|236.3699|227.2|224.15|218.43|217|216.77|213.11|209.5|219.28|212.43|205.1|195.85|195.08|203.52|207|204.86|208.66|217.24|216.05|214||234.94|251.57|289.48|271.27|224.08|223.825|217.86|218.37|205.45|213.44|216.4|215.37|212.17
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|99.33|99.8|101.95|99.91|100.78|99.97|99.56|100.65|100.815|100.62|99.98|99.78|99.67|98.86|99.18|99.37|99.12|99.07|99.2|99.51|99.28|99.95|99.49||100.175|100.38|100.29|100.05|99.62|99.63|99.95|101.91|102.1497|101.87|101.12|101.7|101.32|102.13|101.22|101.65|100.08|101.41|101.94|101.73|102.62|101.12|98.86|99.465||100.727|103.54|108.63|108.08|109.34|109.42|108.79|109.73|110.88|111.74|111.67|111.27|112.44|116.11|117.5|116.94|115.73|115.48|115.62|116.87|115.89|115.715|115.32|115.51|115.3|116.24|116.79|117.21|116.99|118|118.57|117.32|117.64|118.225|117.81|117.6999|117.25|118.22|120.37|119.62||116.07|117.26|116.64|116.23|114.43|111.41|112.2|111.31|110.75|108.63|107.13|108.96|110.23|109.37|109.34|108.8|109.08|109.83|109.32|104.535|103.91|104.69|99.28|100.34|100.715|99.79|102.5|104.81|107.5|108.42|108.45|108.61|108.63||109.89|111.89|111.08|109.88|107.29|107.52|106.18|105.27|104.6|102.32|103.39|103.9198|104.95|106.58|108.1|108.21|109.4412|108.45|109.53||109.7|112.96|113.75|114.36|113.1|115.45|115|113.18|107.73|108.24||108.3|109.81|109.62|109.56||109.04|109.43|111.09|112.53|113.54|114.17|113.48|110.61|108.25|108.21|110.58|111.89|111.89|112.65|113.48|114.32|112.65|112.42|109.92|111.41||112.93|112.64|98.03|96.92|94.8|95.56|95.12|95.97|95.05|94.49|96.13|96.065|101.25|95.985|96.31|96.79|94.94|91.57|91.51|92.57|92.86|94.03|94.91|96.05|95.09|95.86|96.88|96.55|97.12|96.9|96.78|97.68|96.9|94.73|91.66|90.92|92.32|91.6942|91.92|93.38|92.32|91.19|91.37|89.91|89.07|88.1|87.04|87.59|89.15|89.04|90.08|89.87|90.8589|90.8|91.86|92.5|90.86||93.32|95.39|94.97|96.37|96.59|97.43|101.86|104.63|102.85|102.54|100.4889|99.62|100.52
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|67.78|68.68|68.77|69.35|72.07|74.11|73.57|73.24|73.97|73.77|72.1|70.07|69.61|68.88|68.8|68.63|70.3|69.46|70.24|69.95|69.29|70.52|70.08||70.31|70.765|70.65|70.64|68.975|68.19|66.75|65.93|65.12|64.97|64.925|66.29|66.33|66.34|67.26|67.415|66.98|66.345|65.945|65.72|65.89|64.27|63.57|62.09||61.42|62.08|62.11|61.84|61.95|61.38|60.27|60.4|62.66|61.79|61.045|59.37|60.43|60.97|62.29|60.01|58.87|58.88|58.34|58.85|56.89|57.2|62.87|62.31|61.61|61.17|61.75|61.87|63.79|65.11|64.99|64.53|64.39|64.08|62.88|62.6|62.65|62.48|63.7|63.98||63.2356|62.65|60.63|61.18|60.93|58.43|60.87|61.01|60.84|60.03|60.1|59.72|58.17|57.68|55.97|56.57|56.5|56.96|55.18|54.12|54.88|56.85|58.56|58.68|57.66|59.97|61.05|61.7|62.1|63.36|63.35|63.24|63.94||63.19|62.97|63.21|63.91|64.06|62.82|64.77|58.79|58.53|58.69|57.58|58.85|60.5|59.31|58.35|56.57|56.47|57.54|57.2||55.71|55.78|56.37|56.7|54.36|54.55|54.23|54.26|52.28|51.9||50.814|51.5|51.1|50.55||51.24|51.9|52|52.66|53.26|53.91|54.89|52.09|50.49|49.61|49.83|50.17|50.22|50.98|51.19|51.29|51.53|51.46|51.23|51.93||51.03|51.27|50.32|49.88|50.04|49.45|48.89|49.15|48.715|48.15|48.09|47.64|49.24|51.17|49.93|49.64|49.38|49.34|49.14|50.7999|54.09|53.8|53.94|53.95|52.65|54.48|55.11|56.83|56.44|55.88|58.34|57.81|56.2|55.86|52.17|51.11|51.91|52.105|52.4299|52.86|53.59|54.26|54.35|52.73|52.17|51.45|51.03|50.23|49.24|49.42|52.25|52.99|53.57|53.08|54.59|53.69|52.63||53.33|55.4|55.23|55.23|54.88|56.26|58.81|58.65|58.87|58.96|59.06|58.06|58.37
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|146.19|141.18|143.31|145.58|145.4|144.49|145.17|145.13|146|145.36|142.46|143.89|141.99|145.17|144.015|144.45|145|145.89|142.55|141.48|142.38|144.245|143.785||143.91|143.82|144.6399|144.53|144.41|139.72|139.5|141.53|141.58|142.09|142.64|143.55|144.26|148.93|148.73|146.76|146.35|147.43|147.21|145.87|145.82|142.51|143.86|144.15||144.21|144.43|145.73|143.8|142.669|143.19|143.09|139.15|140.69|138.27|140.71|140.935|142.5|142.44|143.29|143.84|141.42|140.61|140.88|143.47|146.29|146.72|144.9|144.425|145.39|143.6|143.27|141.2|141.7|141.35|142.41|142.94|143.02|143.88|141.69|140.73|143.23|142.76|142.42|141.75||138.42|136.64|134.49|136|133|130.37|133.31|134.48|132.44|129.81|130.58|131.25|133.7|130.94|130.98|132.71|132.51|133.03|132.52|132.93|134.77|136.75|138.28|137.8|137.83|138.96|139.62|141.94|145.4|148.98|148.36|146|147.87||147.84|147.92|147.41|148.21|142.49|142.47|141.96|144.57|150.09|147.21|144.57|146.62|148.84|146.95|150.3|146.48|147.28|145.92|143||140.66|139.35|138.91|141.8|141.715|142|140.87|140.11|141.4|143.65||143.86|142.63|142.05|142.55||142.2004|142.39|141.62|142.25|142.97|142.495|143.445|140.8|138.46|137.11|135.35|133.63|132.51|130.98|129.15|130.87|129.71|128|128.37|125||123.56|121.86|123.2|123|121.5|118.55|120.65|120.36|121.46|122.32|120.47|120.48|121.3|120.7|128.88|126.98|121.46|121.055|124.09|126.17|127.07|127.5|127.46|127.65|128.01|129.43|130.37|133.86|133.26|132.33|133.82|133.54|132.06|128.44|126.19|126.29|130.36|132.95|132.24|134.04|131.99|132.43|133.37|132.015|130.305|132.32|131.21|128.45|126.7|126.51|129.43|129.85|127.99|128.39|131.1|129.52|127.02||132.6508|138.1|140.3|140.74|141.11|142.34|143.74|144.5|142.4|142.82|142.99|143.96|143.51
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|47.77|47.37|47.57|47.4|47.62|47.49|47.39|47.36|46.89|46.65|46.11|46.28|46.42|46.06|46.3|45.79|45.48|45.29|45.3|45.11|45.18|45.19|45.02||45.19|45.09|44.72|45.41|45.01|44.715|44.45|44.32|44.72|44.935|45.89|46.6|47.36|47.24|47.13|46.92|46.96|46.45|45.97|45.92|45.89|45.9|45.51|45.255||45.27|45.35|45.41|46.12|46.27|46.14|46.03|46.14|45.725|45.25|45.14|44.52|44.58|44.78|45.175|45.15|44.51|44.85|44.971|45.44|44.98|45.1|44.6599|44.75|44.9924|45.29|45.72|46|45.92|46.28|46.365|45.84|45.46|45.32|45.19|45.12|45.28|45.06|44.72|44.74||43.9799|43.87|43.65|43.98|43.65|43.58|43.44|43.14|42.98|43.24|43.29|43.49|43.51|43.38|42.67|42.7|42.07|41.67|41.17|39.775|40.53|39.74|39.7|39.85|39.48|39.92|41.26|41|41.21|42.3|42.985|42.295|42.38||42.97|43.45|43.88|44|43.97|44.04|43.68|42.91|43.43|42.32|41.99|42.84|42.81|43.22|43.4|42.9456|43.28|43.115|43.6425||43.48|43.01|42.95|42.18|42.56|42.41|42.51|42.79|41.47|42.49||42.28|42.25|42.44|42.63||41.95|42.43|41.96|42.21|43.03|43.11|43.11|42.82|42.09|41.29|41.37|41.45|41.39|41.445|41.34|41.65|41.61|41.88|41.52|42.31||42.56|42.81|42.25|42.56|42.52|43.38|43.54|43.5|42.95|43.63|43.85|43.66|46.02|43.17|43.36|42.94|42.99|40.975|40.25|40.565|40.83|42|41.765|42.65|42.28|42.77|42.66|42.23|42.17|41.45|41.73|41.12|40.29|40.62|39.36|37.95|37.83|36.89|36.195|36.14|36.11|35.94|36.23|35.64|35.14|35.38|35.38|34.78|36.01|36|36.78|36.85|36.49|36.05|36.62|37.1|37.09||37.7|38.34|38.22|36.75|37.31|37.06|37.5666|37.29|37.79|37.74|36.585|36.92|37.39
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|55.85|55.9|56.11|55.31|55.04|55.04|54.33|54.52|54.48|54.73|54.39|54.71|54.34|53.73|53.92|53.74|53.37|53.72|54.75|53.92|53.62|53.83|52.59||52.81|52.41|52.11|52.06|52.09|51.97|51.89|52.22|51.865|51.9|50.99|51.26|51.77|51.98|52.73|53.07|53.03|53.365|53.13|53.12|53.39|52.73|52.76|53.62||53.38|53.51|52.92|53.13|53.07|53|52.53|52.24|53.92|53.97|54.06|53.53|53.04|53.7|54.32|53.49|53.56|54.22|53.58|53.145|53.36|53.07|51.9|51.97|52.37|52.495|52.39|52.11|51.27|50.88|50.66|50.44|50.92|50.01|50.85|50.23|50.37|51.16|51.66|51.54||51.16|50.95|50.76|51.1|50.61|49.41|48.63|48.37|48.095|47.95|48.35|48.55|48.53|48.34|47.22|46.79|46.47|45.98|45.51|45.33|46.11|47.65|48.23|48.77|46.92|47.27|47.095|46.91|47.07|47.95|47.61|47.04|47.63||47.43|47.94|47.85|47.435|47.92|47.62|47.17|47.23|46.92|46.78|46.99|48.5|47.94|48.46|48.23|48.25|49.12|50.49|51.1||50.6|50.99|51.49|51.89|50.89|50.91|49.8|49.39|48.38|49.36||49.1|49.99|50.46|50.13||49.52|49.65|49.69|49.71|49.82|49.71|49.64|50.18|49.86|49.58|49.54|49.845|49.3484|48.99|48.46|48.01|48.66|49.6|49.53|48.8||48.95|49.13|47.95|48.11|48.08|48.15|48.29|48.61|47.67|47.12|47.36|47.17|49.3|47.13|47.65|47.75|46.43|44.55|43.495|43.65|43.38|44.57|44.34|45.1|44.205|45.36|45.42|45.34|45.625|45.165|45.96|46.09|48.76|47.085|46.585|46.34|46.13|45.985|44.83|45.38|45.86|46.09|45.97|45.17|45.12|44.94|44.89|43.72|44.915|44.43|45.17|44.95|44.51|44.46|45.35|45.63|45.22||47.55|49.11|49.86|49.53|49.07|48.88|48.71|48.29|48.21|48.87|48.57|48.29|48.54
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|110.78|109.33|110.35|116.03|115.38|115.61|115.53|116.99|111.88|112.16|110.48|110.18|109.73|110.18|112.47|111.01|110.49|110.58|109.02|109.48|108.45|109.68|109.29||109.54|108.81|107.11|108.9|109.48|109.37|109.05|108.51|108.6012|109.36|108.6|110.26|109.86|109.975|110.11|110.5|111.38|111.65|110.8|113.17|113.95|114.16|116.18|116.44||116.72|116.26|115.88|116.6|116|115.56|115.49|113.08|114.51|114|115.57|114.03|114.36|115.71|118.71|119.07|118.14|118.99|119.85|121.79|120.4|123.715|124.03|125.19|127.33|126.52|125.21|125.87|125.48|125.63|126.03|126.3|125.01|124.7|124.6421|124.68|124.4|124.04|123.87|123.79||122.69|120.66|121.45|122.46|124.205|123.39|124.02|122.54|122.53|123|123.71|124.31|124.9|124.86|125.01|126.22|124.35|124.16|123.32|120.45|118.09|116.34|116.86|117.65|117.68|119.16|120.5|116.2|114.5|113.845|113.56|111.86|110.99||110.71|110.55|114.33|114.03|114.3|113.74|113.08|111.11|111.1|107.55|104.95|106.25|104.76|107.95|106.75|108.65|109.915|109.97|109.34||109.01|111.01|112.25|115.44|117.05|117.27|115.58|115.98|114.1|113.94||113.96|113.6|113.95|113.44||112.74|111.17|111.54|113.08|115.49|115.02|115.45|114.83|115.8|115.39|115.58|116.42|121.83|118.16|117.7|117.325|116.48|117.35|115.26|115.81||115.31|114.99|114.14|114.14|113.17|110.36|110.42|111.29|109.25|107.18|108.39|108.47|117.53|103.4|103.58|102.5|99.885|97.88|95.56|96.725|98.23|99.49|100.05|101.9|101|100.57|100.23|101.44|103.53|102.04|105.33|107.07|107.2|105.27|104.2|103.51|104.72|102.99|102.95|105.8|104.25|104.74|104.67|102.495|99.66|101.37|101.18|102|104.7|103.85|103.35|101.41|97.66|96.07|98.75|96.78|97.9552||101.79|103.25|103.62|99.99|101.02|100.17|99.37|99.2|98.42|97.43|97.59|99.72|104.39
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|37.39|35.3|35.785|35.95|36.23|36.91|36.66|36.53|36.84|36.24|36.29|36.37|35.1|35.18|36.005|36.49|36.54|36.96|36.83|36.55|36.28|37.02|37.3||37.625|37.88|37.17|37.85|38.81|38.86|38.38|37.97|37.78|38.03|37.98|37.99|37.86|38.14|38.11|37.96|37.87|38.07|37.245|37.59|37.27|37.12|37.5|37.74||38.05|38.38|38.03|37.93|37.9|37.852|37.77|37.61|37.72|38.16|38.66|39.15|38.75|39.04|39.46|38.44|38.37|37|37.13|37.86|37.83|38.26|38.28|38.58|38.56|38.7|38.87|38.79|38.13|38.32|38.56|38.51|37.955|38.09|38.33|37.58|37.33|38|37.51|36.69||36.73|37.41|37.92|38.18|40.44|40.97|42.1|43.42|43.71|43.31|43.65|44.04|44.8|43.72|43.01|42.39|41.6|42.19|42.6247|41.44|40.33|40.55|38.78|35|33.85|34.67|34.23|35.3|35.33|33.99|32.41|32.1|32.73||32.825|32.21|31.99|32.87|32.74|31.72|30.92|30.73|32.06|32.06|32.69|35.14|40.66|35.17|32.19|30.86|31.32|31.27|31.66||31.74|31.46|30.02|30.57|30.58|31.04|31.99|32.18|29.605|29.71||29.375|29.55|29.29|29.315||28.53|28.22|27.7|27.93|28.82|28.7|28.88|28.94|29.77|29.37|29.23|29.68|29.79|30.03|30.51|31.01|30.655|30.58|29.21|29.42||29.45|29.75|28.76|27.9382|27.96|28.19|28.215|27.63|26.76|26.99|27.6|27.135|27.59|26.615|26.66|27.1|29.28|27.45|26.52|25.81|26.03|26.36|26.84|27.665|27.58|26.7|26.4|27|27.22|26.98|27.43|28.87|29.52|30|29.57|29.25|29.06|28.78|28.36|28.22|28.52|27.97|27.85|26.845|26.43|26.97|27.12|27.64|28.66|29.25|29.92|28.995|29.29|28.64|28.745|28.43|28.29||27.97|28.61|28.1|27.58|28.41|27.83|27.815|27.295|27.23|27.14|26.05|26.02|26.15
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|34.86|33.03|33.31|33.54|33.8|34.59|34.32|34.28|34.62|34.09|33.95|34.16|33|33.19|33.95|34.57|34.49|34.98|34.91|34.63|34.37|35|35.49||35.71|35.86|35.25|35.96|36.73|36.89|36.43|36.02|35.93|36.28|36.2|36.24|36.12|36.38|36.37|36.24|36.25|36.42|35.65|36|35.8|35.8|36.23|36.655||37.02|37.05|36.77|36.72|36.78|36.65|36.55|36.43|36.79|37.09|37.105|37.51|37.67|37.46|37.84|37.46|37.36|35.9|36.15|36.72|36.83|37.26|37.23|37.48|37.49|37.6458|37.74|37.59|36.85|36.98|37.24|37.28|36.79|36.79|36.73|36.19|36.19|36.54|36.07|35.41||35.42|36.02|36.46|36.46|38.48|38.92|39.49|40.95|41.33|40.94|41.26|41.38|42.14|40.74|40.38|40.07|39.27|39.7|40.26|39.14|37.88|38.25|36.71|33.62|32.45|33.22|32.82|33.88|33.84|32.55|31.25|30.94|31.67||31.69|30.96|30.77|31.97|31.58|30.55|29.8|29.74|30.93|30.84|31.25|32.98|36.93|33.58|30.8|29.76|30.21|30.275|30.37||30.66|30.54|29.39|29.89|29.9|30.4|31.41|31.6|29.17|29.38||29|29.23|29.01|28.98||28.13|27.84|27.36|27.59|28.42|28.31|28.44|28.49|29.19|28.77|28.79|29.15|29.37|29.44|29.94|30.41|30.07|30.04|28.79|29.09||29|29.39|28.24|27.58|27.47|27.75|27.72|27.245|26.375|26.9|27.26|26.93|27.31|26.33|26.41|27.16|28.86|27|26.16|25.54|25.83|26.19|26.83|27.565|27.59|26.84|26.54|27.21|27.43|27.23|27.74|29.06|29.5|30.04|29.65|29.28|29.18|28.95|28.415|28.33|28.61|28|27.9|26.89|26.4389|27.06|27.16|27.7|28.7249|29.29|29.87|29.04|29.27|28.64|28.79|28.46|28.34||28.09|28.73|28.15|27.56|28.44|27.965|27.84|27.312|27.255|27.19|26.055|26.05|26.24
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|69.33|69.97|69.83|68.64|69|70.38|70.14|69.04|69.3|69.34|68.81|69.02|69.77|69.07|68.97|68.39|68.11|68.51|69.06|68.41|68.31|68.42|69.06||69.45|69.36|68.94|68.02|68.62|68|68.24|67.2|67.59|67.565|67.18|67.48|69.33|68.45|68.3|69.25|69.69|69.18|67.6|67.95|67.57|66.59|66.34|66.55||66.685|67.12|66.39|67.28|69.23|70.11|69.96|68.56|69.85|69.63|69.18|68.98|67.94|68.07|68.4|67.54|66.63|67|66.63|65.895|64.1|64.63|64.69|66|65.88|65.7|66.5|66.9|66.6|66.99|67.09|66.37|66.13|65.22|65.1|65.25|66.25|66.33|66.5|66.51||66.84|65.3|66.44|66.44|65.29|64.86|65.06|65.45|65.65|64.65|64.98|64.64|64.19|63.15|62.48|64.04|64.68|66.63|66.66|64.745|64.52|63.3|63.58|62.62|62.79|63.95|64.23|64.15|64.45|65.22|65.46|65.13|66.57||67.27|67.14|68.31|67.77|68.76|69.36|65.96|65.68|65.96|66.2|66.23|66.2|66.88|68.34|68.25|67.47|67.74|68.09|68.15||63.595|63.13|62.12|62.66|64.17|63.41|63.23|62.07|60.43|60.14||58.36|57.24|57.65|57.63||57.41|57.62|58.32|58.61|59.18|59.28|59.47|60.05|60.4|60.81|60.89|61.4|61.25|61.68|61.67|61.46|61.85|61.975|60.77|60.06||60.44|60.97|60.24|60.2578|60.95|61.63|61.04|61.29|60.975|59.99|61.09|61.44|60.34|59.5|60.41|61.19|59.39|59.15|58.58|58.89|59.55|60.21|60.67|63.64|60.78|60.49|60.89|61.97|62.8599|63.48|64.54|64.98|64.99|64.6865|64.02|63.17|63.71|64.09|63.84|63.69|63.42|62.88|63.4|62.505|62.83|64.07|64.56|64.95|65.169|65.53|66.55|67.11|67.87|65.91|65|65.07|65.36||66.94|67.43|66.96|66.47|66.86|65.745|65.84|65.85|66.23|66.91|66.87|66.14|67.42
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|231.32|232.93|233.33|236.79|233.94|233.21|232.18|232.27|229.74|231.12|234.25|232.07|231.27|226.61|233.86|233.36|228.76|225.56|225.7|224.6|220.65|221.57|220.95||222.05|221.04|219.84|218.36|220.1|220.17|218.02|216.35|216.75|217.43|215.29|220.2|222.37|223.73|224.95|228.33|230.06|229.47|230.82|230.36|230.75|231.59|233.96|233.69||232.24|231.74|224.99|225.7099|225.51|225.625|222.89|221.42|225.64|227.74|228.23|224.87|227.26|229.26|232.65|229.7|228.82|227.2687|225.6|224.78|223.58|224.16|224.14|223.75|225.74|226.95|232.03|230.67|230.19|232.105|232.35|230.71|230.99|229.949|229.23|227.63|219.96|219.88|221.05|220.11||217.97|219.17|219.3099|219.67|218.69|214.05|215.05|212.35|212.68|215.59|219|214.43|216.47|217|215.39|214.76|213.27|209.94|212.45|207.46|208.04|209.45|207.99|208.15|205.8|210.455|212.14|205.84|204.3|206.8299|204.82|202.19|205.57||203.79|203.1|203.35|203.8|204.9|203.87|201.46|199.9|200.87|197.765|200.94|205.35|200.76|204.77|202.56|204.46|207.81|208.67|208.76||207.8617|209.78|208.62|209.48|209.615|213.4075|214.01|213.98|210.19|213.01||213|211.59|211.4|211.23||210.7|212.14|211.205|211.16|212.51|211.94|214.33|214.9|216.7|215.26|212.8|213.82|213.06|211.79|212.89|209.44|209.04|209.8326|208.25|209.42||208.6382|208.79|205.3|203.33|203.09|204.97|206.91|209.61|201.895|199.305|202.95|203.02|210|186|184.38|182.43|180.39|174.5|165.76|165.74|165.51|169.85|173.2|178.6395|177.25|175.2199|175.72|175.16|176.4|173.535|174.96|174.935|176.98|176.06|173.87|172.195|171.42|169.25|167|167.14|167.92|166.23|166.15|162.06|160.915|163.9|163|165.18|170.47|171.45|171.36|169.99|169.54|167.45|167.3|167.55|166.435||169.66|173.8203|172.93|168.155|168.59|168.7|168.69|166.4258|166.9994|159.45|157.76|157.02|158.13
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|706|706.51|698.4408|688.69|681.17|706.02|698.17|692.06|691.14|696.35|683.47|671.35|675.09|670.84|670.74|659.57|666.99|664.92|666.18|669.2|662.59|667|660.3||649.55|640.455|637.55|639.65|633.74|621.87|622.78|617.46|612.47|608.83|609.22|606.31|597.17|594.43|592.93|584.52|581.13|567.88|567.04|564.46|561.66|552.95|557.18|565.95||565.93|558.54|559.61|555.75|551.26|547.46|541.61|528.86|530.96|527.03|532.4|521.56|520.72|534.37|542.25|553.75|535.08|538.955|559.42|557|552.5|561.22|560|559.67|561.52|561.07|553.74|546.305|538.19|534.99|536.025|530.27|523.2|517.68|509.97|504.16|500|493.79|498.6|492.61||495.2|495.19|477.57|482.7924|481.13|473.94|489.1|492.4492|493.94|487.22|499.16|508.89|520|513.23|498.91|505.0048|505|506.8|504.37|504.53|495.94|521.75|543.2836|541.29|526.37|534.78|534.75|530.51|547.12|563.56|573.98|543.64|548.58||545.85|529.45|521.49|506.09|510.25|506|494.73|505.69|522.9|497.04|491.88|491.25|475.81|485.6|495.97|498.98|498.56|496.7795|489.27||494.24|499.75|501.5601|509.47|515.02|513.56|497.49|491.67|498.93|504.6599||500.41|501.29|501.04|502.1||499.12|502|499.62|490.44|486.99|477.8|474.3|467.3977|477.365|457.62|456.05|462.45|461.92|462.7|463.26|467.82|467.5|468.975|461.09|455.97||454.82|465.42|467.26|469.13|457.81|453.79|457|459.43|458.35|462.56|455.74|443.72|485|479.15|479.2|482.5|448.29|446.74|441.72|453.2|437|444.57|434.93|429.73|427.43|426.11|426.02|431.15|429.695|423.94|430.18|424.8|424.87|401.96|394.39|391.55|393.54|392.54|393.82|398.155|397.26|395.21|387.58|380.65|368.8|372.17|369.68|364.97|359.33|360.455|372.8|372.61|370.25|371.78|378|376.275|370.22||383.03|404.66|407.45|398.59|393.21|389.06|389.35|386.56|386.35|386.68|384.03|385.28|390.08
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|515.68|506.15|499.57|499.96|497.6|497.46|497.5|490.5247|496.01|496.6|487.65|485.92|489.44|478.79|470.09|465.911|485.63|487.18|485.38|478.36|474.29|479|476.04||477.96|476.16|476.28|483.38|487|475.38|477.2605|472.54|467.02|465.93|460.48|457.57|457.2|453.96|455.26|453.25|451.75|438.48|439.9868|435.28|421.77|413|412.96|410.8||416.49|409.45|399.97|405|406.8892|406.51|403.77|387.05|391.845|381.29|383.65|376.55|382.03|385.6|382.65|389.45|377.22|384.09|384.15|395.16|399.445|411.03|417|422.64|421.06|416.7099|411.29|404.07|406.88|405.25|402.39|407.72|408.5796|407|405|406.26|409.19|413.93|425.85|387||398.94|388.47|404.76|402.98|402.73|409.91|421.55|431.2|431.11|418|415.92|424.11|425.3|421.88|405.56|417.96|416.69|405.78|404.475|403.48|417.14|437.11|448.3492|450.41|445.98|460.53|466.035|469.24|481.84|494|490.03|496.55|507.81||555.77|456.66|460.2|453.8|451.24|432.475|431.8|440.29|450.77|450|439.22|453.68|434.92|425.18|425|408.81|407.125|404.07|390.65||396|372.19|363.29|372.5|382.02|387.15|384.27|380.565|374.92|374.5||370.43|369.79|371.57|373.2||369.062|372.75|377.98|364.345|366.69|361.91|354.59|353.15|351.32|345.2784|348.93|346.52|343.4|350.9|350.99|346.39|341.59|336.54|322.55|319.33||309.4|309.77|306|306.6873|300.79|301.1|299.26|307.4|310.01|307.42|307.89|307.68|318.59|311.2461|319.55|311.94|301.5952|303.87|311.77|319.15|320|327|322.99|327.88|326.88|323|325.15|329.23|332.73|330.71|347.43|346.41|355.82|339.6|333.98|325.32|323.9|320.62|311.78|312.77|310.61|309.7|305.88|302.23|287.3|277.99|275.12|283.07|300.92|315.8|367.9|358.37|358.96|350.86|353.682|351.6|346.16||346.06|365.93|368.25|356.67|359.352|354.2818|353.1|355.22|352.55|355.15|354.31|355.23|357.2
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|77.62|79.805|78.16|78.67|77.84|78.62|78.33|77.1|79.17|79.63|78.92|79.8|79.29|79.58|80.58|80.48|80.9|81.57|82.44|82.12|82.48|83.42|83.75||84.23|84.5|84.99|85.97|88.26|87.01|86.53|85.7479|85.99|85.18|84.14|83.58|84.08|83.28|83.28|85|87.65|86.34|86.3|85.79|84.45|83.12|83.37|84.41||84.2259|82.78|83.59|83.77|83.99|84.49|84.48|81.78|82.97|83.27|83.75|83.59|83.24|81.5|83.5|84.26|82.83|83.13|85.19|86.02|85.82|85.15|85.26|86.34|86.22|85.7|84.5|84.79|84.62|83.72|83.869|84.1664|83.215|81.88|80.75|81.27|82.61|83.51|83.89|83.41||83.13|82.3|80.61|82.2|81.85|79.95|79.67|81.75|82.1|81.22|80.01|81.05|81.51|80.84|79.16|80.48|80.12|80.87|80.92|80.75|78.9|78.49|79.57|80.2|79.64|80.21|82.75|79.33|80.49|82.48|83.05|84.03|84.99||85.2|86.33|88.14|94.3|93.67|91.7|92.58|93.8|94.19|91.4|92.16|95.1|98|101.23|101.47|98.44|96.41|97.18|94.59||92.52|93.58|94.5|95.43|93.77|94|90.54|86|86.64|87.48||87.165|89.35|87.31|88.15||88.374|88.96|88.4|87.77|89.34|88.36|87.29|87.52|87.44|82.215|82.36|82.79|83.05|83.95|83.86|83.6|85.61|85.73|84.97|83.99||82.35|82.06|83.4|82.17|83.42|84.64|83.85|84.9345|83.23|83.93|84.94|84.9|84.03|85.2|91.05|92.39|86.165|86.6|86.84|87.99|87.9|90.92|90.49|91.11|90.67|89.82|89.885|90.73|92.41|92.83|97.41|98.04|98.47|96.78|93.22|91.18|92.34|92.45|91.91|93.08|90.79|90.48|90.4|87.35|85.31|87.91|87.08|86.73|91|91.11|92.99|93.7|94.55|90.35|91.95|92.09|91.31||91.66|95.68|95.51|95.955|96.73|94.56|95.49|94.93|95.46|94.95|95.69|96.02|98.2
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|54.02|54.41|54.15|54.47|53.9|54.1|53.91|53.19|54.54|54.71|56.54|56.28|55.56|54.8|56.9295|56.34|57.45|57.3|56.73|56.105|55.72|56.45|56.95||56.99|56.62|56.35|57.82|57.73|56.405|56.1|55.8|56.27|56.04|56.75|57.9|58.36|58.41|58.19|57.94|58.02|57.47|57.63|57.4|57.75|57.1|57.68|57.82||57.65|57.87|57.23|57.56|57.39|56.71|56.23|55.42|56.14|55.82|55.8467|54.39|54.65|55.6|57.2|58.01|57.22|57.3|56.98|57.8768|58.43|58.28|58.12|58.54|59.52|60|63.9|63.75|63.71|64.74|65.52|65.2|65.32|65.62|68.48|68.4|67.29|66.55|66.56|66.73||64.89|64.4899|63.88|65.12|64.97|62.43|67.37|65.93|66.37|64.99|65.67|66.29|65.73|63.86|63.29|64.09|64.1|63.16|61.69|61.175|60.23|61.5|63.12|63.07|61.69|63.53|63.28|61.49|62.7|63.26|61.96|62.19|62.87||62.51|60.98|59.41|59.3|59.2|59.08|58.87|58.31|58.28|57.38|57.16|57.4|54.84|56.2|56.4|59.62|63.95|59.22|58.32||59.65|60.14|60.2|53.84|52.23|52.53|52.69|52.14|50.82|51.38||50.19|49.15|50.53|47.63||47.09|47.03|46.31|46.43|50.68|51.22|51.46|50.99|51.34|50.14|50.71|50.83|50.71|51.28|52.65|51.11|50.05|50.225|48.49|48.1||47.18|47.3|46.21|45.88|45.67|45.68|46.12|46.74|45.58|46.1|46.45|46.47|47.34|45.795|46.36|46.15|45.46|45.055|44.795|44.47|45.27|46.38|47.76|48.665|54.22|54.07|54.67|55.68|54.7|53.97|54.4|54.29|54.2|53.85|53.58|52.89|52.69|51.81|51.9789|52.71|52.38|51.73|51.45|50.28|49.63|50.14|50.2|49.72|50.5|50.48|51.03|50.6|49.72|50.05|50.07|49.96|49.89||51.23|52.59|52.67|51|51.5|50.8|49.89|49.67|49.84|49.31|49.31|50.19|48.91
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|540.63|537.16|532.11|534.02|530.86|528.88|527.15|530.34|530.03|532.33|522.09|514.59|512.67|502.48|505|505.99|511.27|509.95|507.69|505.59|506.81|508.63|502.24||500.83|492.57|492.44|491.66|491.08|490.19|486.15|482.17|479.13|481.12|478.49|476.47|473.5|476.92|476.97|474.62|473.71|470.61|465.92|461.51|463.62|451.89|447.07|441.95||442|437.13|444.69|441.95|442.44|441.36|436.97|421.67|424.37|419.46|418.55|405.82|402.22|400|399.84|406.07|394.5|403.08|409.15|415.67|418.08|418.09|417.43|420.25|418.57|416.2|411.13|409.76|406.55|417|420.18|418.28|422.51|419.53|417|418.3665|412.48|402.81|404.61|402.73||397.41|385.86|375.96|379.2|377.05|375.1|386.19|387.22|386.06|385.31|385.63|395.83|401.89|398|396.55|401.03|393.39|388.55|388.11|384|391.82|400.61|405.84|407.86|396.61|408.88|415.43|402.46|408.83|417.81|420|420.41|423.74||414.47|409.13|399|392.86|395.15|396.47|392.82|383.53|385.47|378.31|369.89|376.668|374.81|376.07|378.84|384.4|388.42|398.12|386.38||373.84|369.54|367.33|371.9|376.76|375.03|370.228|363.98|373.33|384.52||380.48|380.99|384.5|387.94||381.79|383.94|380.1|377.7|380.8|380.88|370.36|367.76|369.305|364.65|364.08|370.07|380.5|373.98|371.94|366.68|355.99|359.29|355.68|358.04||352.47|347.5|349.68|359.989|362.08|360.06|360|361.15|358.325|356.64|356.5545|356.83|376.86|353.85|352|347.91|326.94|321.87|325.165|329.3866|324.78|333.4|332.095|334.59|333.23|336.45|338.965|343.44|346.82|343.18|350.43|353.74|353.92|342.2|337.38|336.72|333.64|332|329.48|333.98|329.14|329.22|326.09|318.79|312.63|315.98|318.12|307.88|312.95|308.4|326.23|324.145|321.25|325.35|332.66|331.21|329.25||340.53|352.06|355.67|349.33|346.09|347.38|349.46|358.84|337.23|334.15|322.6|320.49|313.75
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|341.333|333.9997|333.6663|332.8897|331.6964|327.7097|326.6664|325.033|324.6697|326.1297|325.3063|329.0897|321.993|314.6664|319.6364|319.643|321.6513|321.683|320.223|318.3964|317.9363|320.2897|316.4297||313.1563|309.333|308.333|308.6797|304.8497|304.0614|304.5697|303.7847|300.9997|300.3164|295.333|297.0897|293.873|291.7814|291.1364|288.0997|286.5431|281.3229|280.3797|281.063|278.5964|274.9464|279.2997|284.2564||284.773|282.1797|283.2297|282.2531|280.1197|281.0031|278.9697|272.343|274.6664|276.2597|279.8114|275.6897|275.1597|280.2714|287.333|287.7581|280.8964|286.993|287.3597|291.6631|288.6364|291.233|291.9431|288.9997|290.6897|294.3047|295.9614|297.9297|274.843|271.8931|271.1331|269.3331|266.7481|265.6081|261.8864|262.1064|258.0331|257.0047|258.7547|256.8764||252.6897|247.9764|242.9964|244.7131|243.9464|238.1398|240.1131|240.3264|240.3848|238.2398|239.8564|242.9898|247.1664|245.8497|245.4698|246.3264|242.5364|236.7498|236.8564|239.4798|242.4131|248.6864|253.3331|253.5898|249.2345|252.9631|253.2231|249.5431|250.9297|257.7498|258.8064|262.7997|270.9297||269.4731|266.7997|264.8364|262.9697|258.3464|255.4431|254.8797|252.5864|256.1631|253.6231|253.7231|259.4131|256.4631|257.5431|251.5497|263.0731|267.3331|267.2231|263.9997||267.3531|271.9231|274.6664|271.0097|272.8097|275.1313|270.1347|266.6664|270.4631|275.2797||273.6747|274.0497|273.4331|273.3297||270.7797|275.6031|272.2797|263.3264|263.5997|260.4147|256.6531|257.1864|260.2097|253.9664|255.5997|255.8698|255.8597|260.1764|260.6314|254.7497|251.3997|245.5064|244.6298|245.1898||244.2464|242.8831|244.6814|245.0848|245.8098|249.2431|250.7598|254.6797|251.7731|250.5931|253.2765|257.2364|264.1797|245.7981|244.9297|239.3198|232.2598|227.6664|228.6664|231.4898|235.0464|242.6831|243.2549|246.6647|246.1131|244.8864|248.5164|257.2064|253.6273|251.7982|255.3931|253.6831|253.0081|247.0898|242.8731|240.6631|238.7398|236.1864|235.8564|239.4755|239.2964|238.6298|231.8531|225.9731|221.2264|225.3998|222.4798|216.0331|228.3818|230.0964|241.1764|242.0523|240.7131|238.5098|242.8964|242.2361|239.2898||249.9489|252.3264|259.6097|247.4798|244.8164|243.3164|239.3698|233.8264|233.6164|233.9864|231.6581|231.7348|232.9998
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|71.15|72.84|70.85|72.59|72.2|72.19|71.25|65.5|69.94|73|76.64|75.48|74.25|74.36|77.45|78.17|76.62|77.55|73.79|73.735|71.22|73.6|74.32||77.41|80.14|80.26|79.77|78.5|78.35|75.11|74.34|74.43|72.975|73.69|74.06|73.08|71.51|71.72|72.01|72.8|74.06|74.97|75.11|76.35|75.86|77.95|78.84||74.09|73.39|73.65|73.54|72.75|75.15|74.82|71|70.75|68.74|68.85|71.16|72.92|73.06|74.13|77.2|77.06|76.6894|77.59|78.89|78.208|80.05|79.54|78.92|76.54|77.91|77.03|75.75|76.68|77.54|77.75|78.44|79.64|79.5|79.38|81.29|82.82|82.09|84.46|85.17||86.88|85.22|83.71|82.56|83.48|80.29|82.44|84.45|85.85|85.28|85.21|86.24|86.68|85.24|86.01|94.32|91.6|90.04|88.15|92.6|93.88|97.78|98.7|98.39|94.65|96.96|96.7599|100.06|102.34|107.67|106|108.24|105.16||99.76|99.81|100.47|97.53|95.68|96.82|95.96|97.42|95.99|91.8|91.8|92.16|94.37|99.27|101.68|95.55|95.57|95.725|91.42||89.89|92.37|91.02|91.05|91.52|91.6|90.49|93.28|96.19|88.06||89.02|89.55|86.27|83.79||86.66|87.25|82.88|81.26|82.7999|83.32|82.03|80.45|81.95|84.67|82.16|83.34|83.95|85.44|87.46|87.06|84.73|86.38|88.47|89.78||89.01|90.23|89.05|87.91|86.33|87.2|87.9|89.32|92.33|89.63|83.25|82.52|92.02|92.77|92.02|89.58|83.1|83.43|82.345|84.93|81.98|83.94|81.97|81.34|83.64|84.46|83.5|82.64|82.23|80.3|83.07|84.25|85.38|80.15|78.48|79.4|78.5|77.54|78.1384|78.98|78.8|76.38|76.1|75.18|74.25|76.78|75.52|75.14|75.79|74.45|76.89|78.39|76.81|76.19|78.14|77.63|78||80.8|81.69|86.47|82.65|80.38|80.72|81.07|81.45|79.8|77.27|75.7219|74.38|73.68
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|34.64|34.9|34.8575|34.53|35.4|35.48|35.52|36.21|36.25|36.2|35.76|36.01|36.16|36.12|36.155|36.01|35.59|35.52|35.06|35.01|35.06|35.21|35.14||35.6118|35.46|35.31|35.37|35|34.94|34.65|34.8|34.785|34.82|34.68|34.67|34.72|35.005|35.165|35.23|35.29|35.33|35.56|36.95|37.06|36.97|37.09|37.1||37.09|37.11|36.77|36.94|36.98|36.73|36.48|36.02|36.24|36.27|36.26|35.94|35.79|36.38|36.8|36.65|36.4|36.115|36.31|36.37|35.99|36.04|35.77|35.7|36.15|36.28|36.25|36.45|36.37|36.295|36.05|35.97|35.51|35.61|35.605|35.35|35.485|35.33|35.25|35.11||34.72|35.01|35.46|35.56|35.31|34.79|34.59|34.92|34.725|34.63|34.16|34.23|34.23|33.83|33.39|33.66|34.05|33.31|32.67|31.74|31.45|31.19|31.16|31.1|31.19|32.03|31.6799|32.19|31.76|31.805|31.78|31.66|31.79||31.93|32.255|32.62|32.46|32.74|32.83|32.32|32.2|32.42|32.15|32.58|33.67|33.49|32.72|32.22|31.71|31.97|32.04|32.095||32.075|31.74|31.7|31.71|32.1|32.02|31.82|32.05|31.71|32.16||32.095|32.215|32.22|32.14||31.9|31.74|31.1386|30.91|31.48|31.18|30.68|30.395|30.84|30.46|30.64|30.39|30.83|30.84|30.6|30.39|30.61|30.67|30.84|30.77||30.45|30.1|30|30.005|30|29.755|29.31|29.67|29.4746|29.35|29.72|28.48|29.72|29.02|28.89|28.88|28.03|27.55|27.17|27.88|28.37|28.75|29.21|29.89|29.69|29.33|29.67|30.12|30|29.71|30.11|30.01|30.28|29.3|28.895|28.68|28.22|28.39|28.19|28.195|27.62|27.98|28.26|27.95|27.52|28.06|28.215|27.94|28.43|28.545|28.99|29.12|29.075|28.99|29.075|29.69|29.45||29.99|30.555|30.475|30.03|30.18|30.09|30.23|30.06|29.315|29.185|29.2|29.43|29.64
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|356.63|355.77|348.92|356.29|356.71|320.13|316.89|315.02|321.95|322|318.14|318.3|304.83|294.36|307.885|309.89|318|314.87|314.09|309.58|305.1|314.52|315.6||314|321.23|324.86|326.03|325.37|318.33|316.13|312.83|309.58|309.61|314.72|321.12|322.67|326.25|325.75|321.3499|320.6|322.02|322.12|319.17|318.07|312.46|318.15|324.75||320.31|321.42|321.13|323.64|320|314.97|315|304.02|302.06|298.81|309.09|300.15|295.64|301.43|313.64|323|316.14|316.74|308.09|318.8|321.655|327.5|330.58|339.5|337.31|334.1|331.75|332.15|325.75|333.37|339.86|341.98|346.67|349.52|349.6|355.08|354.27|352.69|353.41|359.69||347.79|333.3|318.51|316.92|320.25|301|316.82|307.24|308.06|297.24|298.04|309.91|305.9605|299.22|294.76|301.8|299.05|296.19|293.83|297.25|304.95|314.99|325.55|326.4|314.7331|325.35|328.73|321.07|326.25|338|328|333.34|342.17||334.765|326.45|304|305.45|302.59|298.145|297.86|301|299.36|294|289.2|296.74|298.81|309.61|312.04|309.355|308.9|317.6|316.8||304.81|315.87|293.47|296.3|290.78|287.34|279.35|270.37|265.89|270.28||259.99|262.37|258.76|261.5||259.08|258.57|260.77|262.05|262.88|263.35|261.51|264.79|263.87|257.88|258.69|268.5|268.74|267.89|264.17|261.85|258.52|258.72|255.76|256.22||251.1023|251.6|250.32|247.39|243.97|244.36|243.63|242.57|240.92|236.125|234.13|232.04|242.32|233.28|228.93|221.78|212.4|203.22|201|204.08|196.24|199.9|202.42|206.49|205.95|208.79|208.93|211.68|214.84|213.86|223.44|221.66|215.9|212.11|206.95|205.69|205.73|200|196.32|200.21|196.46|195.81|193.65|188.62|187.56|186.33|183.6|181.12|184.55|180.72|185.19|180.9|178.51|176.52|177.35|179.74|182.32||200.43|213.48|216.11|208.485|208.11|208.92|214|212.61|211.18|208.67|206.87|208.69|212.22
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|37.3|38.45|39.11|38.78|39.23|39.17|39.21|39.46|39.7|39.37|39.27|39.7|39.91|39.69|39.57|39.55|39.23|39.8|39.86|40.005|40.03|40.04|40.59||40.6|40.925|40.98|41|40.99|40.795|40.51|40.52|40.89|40.93|41.28|41.87|42.68|42.98|43.15|43.495|43.3|43.6|43.93|44.1|44.335|44.03|44.22|44.03||43.881|44.08|44.27|44.54|44.95|44.19|44|43.6|44.09|44.09|44.425|44.05|43.63|43.85|44.25|43.6|43.2|42.51|42.48|42.3|41.6|41.98|40.47|40.53|40.59|40.63|41.48|41.62|41.07|41.36|41.47|41.13|40.77|41.24|40.89|41.097|40.85|40.87|40.795|40.48||40.09|40.36|41.2|41.16|40.14|39.33|38.969|39.64|39.56|39.43|39.24|39.14|38.94|38.84|38.55|39.11|39.71|39.54|38.87|38.22|38.88|38.07|37.62|37.38|37.41|38.5|37.62|37.71|37.52|38.65|39.2|37.13|35.655||36.44|36.27|34.05|34.07|33.99|34.14|33.39|33.2|34.89|33.82|34.35|34.99|35.3|34.4|33.78|33.03|32.9|32.91|32.595||32.29|32.3|32.34|32.96|33.65|33.65|34.05|34.2|34.39|34.67||34.715|35.03|35.36|35.41||34.98|35.03|34.8|34.65|35.3697|34.78|34.66|34.41|34.69|34.17|34.24|34.6|34.45|33.92|34.15|33.59|33.32|33.22|32.96|33.04||33.25|33.85|32.88|32.33|31.93|32.42|31.79|32.18|31.62|31.35|31.36|30.55|32.58|31.99|32.36|32.49|32.5|31.94|30.69|30.45|30.32|30.91|31.15|31.61|31.6|31.89|32.32|32.33|32.62|32.31|32.87|32.46|32.07|31.475|31.33|31|31.27|31.07|30.58|30.4|30.21|29.88|29.99|29.22|29.16|29.43|29.87|29.69|30.7|30.96|32.36|32.86|32.17|32.17|32.23|32.02|33.18||33.93|35.04|34.93|34.78|35.14|34.91|35.23|35.36|35.41|35.09|34.9|35.29|35.87
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|653.6059|654.64|648.41|659.05|637.5|622.4|638|637.26|647.12|644.65|638.19|638.78|611.78|591.9|616|620.5|640.25|625.85|629.21|614.33|613.09|629.23|637.35||641.25|647.11|651.16|654.65|649.22|636.3299|637.61|633.2|626|623.97|631.5766|646.98|650.88|653.51|650.88|642.945|647|643.4247|658|652|656.23|642.33|655.5|673.8||655.32|651.06|646.52|652|641.19|625.48|633.75|603.09|600.87|592.72|609.4251|594.07|577.34|594.99|623.82|634.8|619.15|620.99|609.55|630|637.485|642.25|643.9|647.99|643.31|630|649.53|641.25|623.82|648.33|652.3|651.5|651.85|656.43|657.65|668.9|669|666.97|666|665.74||640|603|576.05|581.25|584.77|551.39|574.82|564.58|567.27|550.99|555.71|558.18|560|537.16|527.75|542|551.95|546.48|552.1|550.12|559.89|580|598.76|600.21|574.66|591.91|597.87|568.11|592.5|602|581.87|589.36|601.85||597.7399|576.41|536.67|541|533.3|525|520.26|520.61|517.13|505|505.91|527.92|544.72|570.64|575.22|575.58|570.305|585.4161|582.45||554.689|570.51|534.03|537.72|519.77|522.25|517.49|505.6|498.67|491.42||483.98|488.34|476.32|486.77||480.34|479.99|481.31|484.5|485.71|491.35|496.475|503.25|500|494.28|495.83|514.64|516.65|509.4|501.6|491.56|480.98|469.49|456.6|460.615||449.53|449.41|449.83|444.96|438.74|438.66|436.26|439.29|429.75|426|428.54|415.36|436|412.01|400.32|383.1999|373.17|354.47|352.72|358.19|344.54|348.68|353.32|362.5|363|371|368.38|369.6|376.5|376.3|381.9|378.5|373.32|364.66|355.67|351.5|351.08|343.05|335.8599|339.13|337.56|342.48|337.75|331.89|334.11|327.51|319.66|317.82|310.83|308.49|314.38|312.63|308.54|303.336|305.19|311.81|316.11||339.9|355.84|365.05|346.5|349.14|351.99|353.77|353.99|356.21|360.67|356.71|363.32|376.07
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|415.34|413.47|409.1|406|403.13|406.05|394.74|393.49|405.935|405.95|397.5|386.37|387.92|373.72|378.5|380.82|385.89|372.6|377.42|378.425|375.13|377.96|372.32||369.55|366.51|367|368.22|367.59|371|364.83|362.17|360.25|354.49|351.259|351.1|339.14|336.3|347.24|338.69|332.69|331.31|334.01|338.2|331.03|320.67|321.71|323.39||330.52|331.29|330|324.55|320.25|322.87|320.04|310.76|316.58|314.63|316.775|310.89|321.7|323.53|331.57|331.5497|323.63|330.74|331.99|337.02|344.453|347|342|341.33|341|342.46|338.88|326.68|323.33|324.65|325.73|328.4|324.94|324.24|324.11|319.28|313.88|311.29|309.2|302.75||308.792|311.25|320.5|319.49|314.15|307.85|319.48|321.3|316.49|312.48|316.2|316.47|316.55|314.45|307.7|315.15|311.24|304.79|295.83|293.82|298.94|314.5|321.25|317.32|316.58|325.95|321.18|325.19|328.04|338.19|338.42|338.5|344.5||345.67|347|344.65|342.24|342.3|340.2|340|345|344.25|334|330.81|336.42|331.28|340.01|350|350.1657|358.05|357.13|348||347.2|357.03|358.5|361.88|373|370.54|374.15|367.6|369.2|356.7||351.81|355.67|354.14|354.9||356.385|362.98|373.97|377.38|387.22|387.37|363.5|360.72|354.8|366.565|370.62|378.5|375.51|376.1|380.245|383.44|381.3|379.6882|371.98|365.64||358.25|351.48|351.23|349.98|345.29|342.2|340.66|333.61|332.65|338.9|337.73|328.11|353.53|349.64|348.31|342.25|328.86|324.23|328.67|335.2|332.92|337|340.62|334.19|326.43|336.45|337.9|351.99|358|354.67|358.08|359.21|351.16|349.35|343|339.18|339.37|337.97|339.2644|343.13|334.21|325.22|319.23|316.5|320.87|331.53|314.09|295.59|304.8|308.8|317.4|318.93|317.75|322.9966|336|334.35|364.78||376.4|396.59|399.88|391.36|379.31|380.92|383.97|383.09|380.54|377.84|369.77|367.93|364.79
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|142.94|141|145.7222|148.53|147.96|149.8|145.305|143.48|142.59|139.99|139.91|141.07|135.92|132.9|141.2|140.22|140.67|141.58|142.73|142.71|139.09|141.18|141.89||141.75|139.57|137.35|136.81|139.32|141.32|142.7|141.7|142.49|143|140.625|144.78|144.57|144.4|144.53|144.64|144.75|146.21|146.35|143.25|142.5|141.56|146.02|146.93||145.71|145.99|145.26|144.16|142.21|140.74|139.95|139.44|142.99|143.26|143.8|140.39|141.31|141.94|145.09|146.89|144.58|148.92|148.27|150.16|150.02|152.99|150.25|150.35|150.74|148.715|149.23|145.35|146.39|148.93|151.32|150.5|151.94|149.12|149.45|148.995|149.93|152.41|152.75|153.07||149.33|150.24|149.67|146.78|147.54|146.95|147.63|149.64|152.19|153.44|157.64|156.15|153.42|153.95|151.8|150.63|150.69|151.2|153.03|147.39|147.21|150.2|149.74|150.71|152.23|159.98|157.6|149.63|145.34|137.58|132.75|133.26|131||129.79|128.66|128.88|129.29|130.47|129.52|125.85|124.74|122.56|119.67|119.97|123.46|120.36|121.4|122.36|126.2655|127.69|127.64|128.23||128.38|130.54|127.15|128.58|129.245|132.19|131.15|130.7|127.31|131.91||132.52|131.35|131.33|130.54||128.98|129.07|127|128.1|130.91|132.4|130.92|130.46|131.33|131.81|132.4|134.19|134.13|135.06|135.84|134.61|130.64|129.67|128.31|130.74||130.25|131.31|123.36|121.9094|121.55|124.1|123.66|125.45|120.13|116.27|117.98|119.8|131.5|104.65|102.87|100.56|97.19|93.39|94.03|93.77|92.5|96.75|99.35|102.27|101.21|96.02|97.09|98.515|98.99|97.28|99.12|99.53|101.1|102.09|100.31|99.94|100.34|97.24|95.62|94.95|96|96.01|97.34|93.43|93.54|97.75|95.5|96.14|103.94|107.09|108.86|106.31|104.91|101.11|105.38|103.87|107.15||107.04|107.75|104.81|104.58|105.69|106.61|103.31|98.38|100.26|98.5|97.03|95.6|95.8436
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|62.69|62.62|61.42|61.48|60.6|60.38|59.13|58.91|59.21|59.27|58.07|58.38|57.03|54.96|56.19|57.05|57.58|57.46|57.41|57.32|56.63|58.17|57.82||57.705|57.92|58.86|58.95|58.88|56.54|56.29|54.84|55.09|55.34|55.33|55.4|54.52|53.88|54|52.11|51.91|51.29|52.36|48.85|48.79|47.86|48.01|48.95||49.21|48.67|48.77|48.42|47.85|46.78|46.42|44.82|43.23|43.31|43.81|42.84|43.08|44.57|45.85|46.58|45.65|45.63|44.5|45.53|46.71|47.465|47.02|47.74|47.4|46.47|47.67|47.49|47.13|47.82|48.88|49.005|49.32|49.9848|50.07|50.16|51.49|50.93|51.22|51.21||50|49.6|47.53|47.14|47.07|45.11|47.44|47.82|48.555|47.245|47.43|48.495|49.19|48.38|47.47|46.65|44.89|44.49|42.92|41.63|43.59|47.57|49.88|49.56|48.59|49.42|49.28|49.4|51.4|52.22|50.99|52.31|54.56||54.1773|52.24|51.38|51.785|51.615|50.69|51.3528|52.99|54.01|53.06|52.5|53.06|53.59|54.94|54.88|53.37|54.62|55.7|54.35||51.7|51.94|50.71|51.23|50.545|50.64|49.13|47.6|47.61|48.56||47.7893|47.635|47.41|48.1||47.095|47.49|47.68|47.69|48.42|47.235|45.365|45.43|45.02|43.325|43.35|44.325|44.14|44.21|44.81|45.975|46.665|47.21|46.38|45.58||45.2|45.01|44.7774|44.815|44.41|43.62|43.45|43.82|43.95|42.45|42.92|42.07|45.61|45.815|41.54|39.49|37.6599|37.91|38.68|39.7|40.76|41.8|41.89|41.47|41.25|41.77|42.325|43.62|43.71|43.15|44.09|44.2387|45.04|44.94|43.72|43.67|43.12|41.83|40.44|40.73|39.98|40.56|40.04|38.17|38.58|38.94|38.87|38.44|39.12|38.9|39.29|39.7421|39.83|39.36|40.5|39.62|38.56||38.47|39.99|41.34|40.21|39.25|38.38|36.595|35.825|35.28|34.73|33.46|32.98|33.69
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|149.88|152.63|160.64|162.99|161.96|165.04|167.005|165.16|165.54|168.21|160.69|160.86|155.59|160|163.32|164.49|166.75|166.57|164.3035|162.78|158.9|161.22|163.21||163.9022|163.64|163.12|162.83|161.99|165.63|167.46|162.15|159.97|157.14|155.72|151.02|145.26|144.06|145.325|141.9315|142.67|144.24|145.1974|143.99|138.73|140.61|143.82|145.7||145.38|145.495|146.4|149.38|148.41|145.49|143.23|139.12|142.76|141.06|142.84|143.95|144|147|144.6|148.46|145.49|152.84|148.25|156.59|157.68|160.25|159.85|158.52|152.55|149.37|146.9396|141.39|145.76|146.75|146.54|147.71|146.795|146.94|148.85|144.5|145.66|142.63|144.97|144.71||144.8|139.64|132.41|138.55|138.36|138.96|147.05|156.16|156.06|153.84|152.3|156.51|157.24|156.5|154.96|157.68|153.87|154.3|148.65|149.01|149.22|152.4|157.16|156.99|154.35|161.57|161.9|161.8|160.48|164.022|163.35|163.72|170.53||172.31|174.68|173.45|160.73|162.89|159.99|150.82|147.58|150.34|146.5|143.2|146.58|137.66|142.31|142.27|144.18|149.5013|148.6|152.15||152.16|158.17|159.62|154.17|153.59|154.75|153.07|150.48|151.84|153.91||152.69|152.66|151.2|154.69||154.15|157.57|158.4|155.53|157.22|159.5|154.9|151.18|150.11|148.5|147.98|148.4|147.4|146.66|146.13|142.71|142|143.82|139.785|143||141.63|138.94|139|135|135.155|133.88|135|137.22|132.75|135.43|137.26|139.26|141.8|136.21|138.34|129.31|123.23|121.35|123.27|123.69|123.4|127.39|122|120.38|118.11|119.3|116.565|115.605|112.99|112.09|112.44|113.4|113.9399|114.4|117.44|115.49|115.73|115.15|115.9|116.58|111.79|109.38|109.84|107.5224|105.13|107.255|108.52|107.25|109.77|108.36|111.08|111.6595|109.27|106.86|108.37|106.58|105.545||110.95|114.82|117.62|115.25|112.23|113.56|113.27|114.06|112.5|114.76|114.7|115.04|118.43
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|1812.14|1582.91|1591.6|1601.35|1618|1651.6801|1640|1585.85|1618.88|1626.05|1602|1555.1|1553.97|1507.4399|1538.17|1521.24|1572.99|1575|1558.96|1561.92|1529|1569|1574||1570.62|1558.8199|1584.8722|1583.9399|1575|1576.21|1560.01|1534.21|1510|1485.02|1482.73|1467.99|1436.91|1450|1437|1406.7|1379.79|1342|1339.95|1329.11|1349.28|1352.78|1378.9301|1380.005||1382.49|1382.95|1405|1396.5699|1385.1899|1406.155|1375|1330.38|1370|1342.8|1332|1315.84|1357.09|1401.26|1459.38|1516.9999|1538.87|1569.66|1550.17|1621|1605|1635.8101|1647.4|1649.91|1624.6801|1614.09|1592.5699|1577.5|1560.51|1593.99|1613.375|1606.14|1615.39|1625.41|1595.53|1593.5601|1600.2|1547.97|1569.64|1532.99||1570.29|1494.38|1444|1423.91|1444.61|1414|1439.61|1492.15|1482.65|1469.6188|1497.2|1550.29|1618.26|1581.3199|1563.115|1586.1899|1525.01|1481.01|1488.54|1493|1578.3199|1644.51|1707.47|1722.89|1660|1728.14|1784|1776.48|1878|1955.74|1891.09|1915.36|2002.01||1947.9399|1955|1926.83|1894.71|1948|1938.5|1910.89|1926.25|1933|1900|1833.16|1850|1828.3|1901.1801|2012.09|1971.77|2019.88|1990.78|1925.41||1877.1091|1885|1830|1843.99|1793.41|1719.26|1618.02|1623.89|1701.98|1720||1718.59|1722.9399|1685.13|1696.34||1694.48|1735.39|1734.48|1726.6801|1727.97|1690.8199|1675.23|1676.88|1638|1606.63|1598|1609.47|1625.6899|1588.59|1566.83|1568.1801|1524.58|1577|1558.26|1519.1801||1484.225|1458|1458.04|1423.97|1383.96|1326.36|1311.89|1311.9|1335.46|1354.59|1336.36|1324.98|1441.61|1490.665|1458.99|1321|1242.765|1252|1292.78|1313.58|1284.49|1286.95|1326.99|1312.67|1312.95|1373.54|1378.11|1298.8|1280.52|1261.4|1283.7|1279.76|1239|1202.99|1172|1148.64|1116.65|1095.11|1105|1117.8199|1097.5|1090|1100.62|1068.39|1046.37|1070.41|1061.3199|1012.14|1005.5469|993.05|1047.42|1044|1063.99|1055|1090|1070.09|1075.62||1102.29|1168|1221.78|1222.682|1174.59|1220.0601|1225.08|1243.9301|1233.05|1231|1221.0601|1221.04|1228
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|363.9|360.48|353.77|359.4|360.73|365.52|377.55|373.15|374.44|375.33|351.54|346.52|343.45|339.79|345.99|349.23|355.2|358.49|354.19|350.71|348.33|356.49|358.79||356.44|354.67|352.92|356.74|358.14|344.12|344.9|343.42|339.92|332.92|336.15|337.98|337.55|339.92|336.82|332.83|333.94|336.8|338.3|337.69|332.45|327.38|331.87|331.42||332.87|333.78|329.83|329.18|325.95|319.93|319.25|314.66|316.5|315.68|316.85|308.86|304.96|306.84|314.58|322.94|320.24|321.06|322.19|328.55|329.82|331.81|310.92|305.34|305.8|302.59|302.92|301.98|305.1|307.7|308.95|310.14|308.03|314.43|312.15|314.74|315.88|314.25|311.35|310.76||302.4|296.5|292.47|293.18|284.5|288.06|291.72|298|299.7|292.8|285.19|286.23|282.14|275.96|269.74|277.9|268.97|268.53|265.58|265.45|266.49|260.99|266.71|266.65|265.55|266.94|266.38|267.46|263.07|270.27|271.95|273.97|276.6||271.18|273.58|273.8|273.39|269.86|269.17|268.16|269.2|268.85|264.17|266.56|286.79|283.45|285.39|280.1|278.47|273.6|270.32|262.2||253.86|255.03|253.95|259.72|263.47|268.95|271.61|267.75|272.4|275||277.09|278.08|280.51|277.3||270.4|272.17|271.5|274.67|278|280.44|277.86|276.08|277.22|276.48|278.73|287.63|286.43|288.49|283.46|286.65|291.78|289.3|277.7|279.13||280.18|277.82|270.95|273|273.47|277.39|277.68|279.41|277.76|279.75|278.4|274|292.58|294.6|297.38|288.94|270.05|270.47|276.7|283.6|278.79|284.51|285.23|285.24|282.45|283.05|269.7|268.55|271.37|269.04|278.75|279.1|280.18|264.75|264.62|260.18|265.69|264.87|265.15|268.33|266.08|263.33|259.6|255.75|252.24|257.99|255.32|249.95|259.2|261.5|272.44|274.52|276.64|271.39|279.16|278.48|279.3||289|297.6|303.6|301.49|296.88|297.23|301.23|304.67|283.09|277.25|270.49|269.63|267.91
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|74.895|75.67|73.76|75.8125|71.605|70.6275|69.385|69.48|69.975|70.0699|69.45|70.35|69.155|66|69.6|70.855|73.39|72.9|73.135|72.25|71.1125|73.735|74.015||74.525|75.44|76.3675|76.6|76.675|75.625|74.96|73.82|73.86|74.135|74.66|76.425|77.87|78.235|77.945|77.105|77.27|76.985|78.025|77.695|77.805|76.86|78.185|79.84||78.825|78.655|78.125|78.063|77.435|75.94|75.975|73.78|72.8699|72.26|73.53|71.965|71.54|72.925|74.56|76.2086|73.375|74.6354|73.37|76.41|77.44|78.43|78.38|80.7075|79.98|78.61|77.575|77.47|76.745|79.03|80.295|80.41|79.74|80.28|80.365|81.255|80.95|80.975|82.14|82.24||80.19|78.11|75.64|77.135|77.855|74.1|76.54|79.12|78.285|76.145|75.795|77.16|76.76|74.955|73.91|74.725|74.1975|73.34|73.22|72.98|74.605|77.02|78.785|79.18|77.355|78.215|78.875|78.075|80.535|81.45|80.465|83.335|81.4373||79.95|78.89|77.26|76.845|76.345|73.5|72.92|72.235|73.44|71.36|69.3|70.2075|69.815|74.59|75.84|76.085|76.8|77.68|76.88||76.3|77.135|75.78|75.205|74.24|76.425|74.68|73.45|70.17|71.13||69.095|68.63|68.765|69.29||68.75|68.97|69.55|69.19|70.29|70.84|70.93|71.99|71.4999|70.68|71.025|72.135|72.635|72.67|72.245|70.26|69|69.42|67.405|66.995||66.765|67.32|66.195|67.645|63.84|63.895|64.255|64.87|63.57|63.275|63.4925|62.855|65.825|63.395|59.315|57.04|54.82|53.49|53.2|53.78|53.26|55.29|55.78|56.68|56.44|56.155|56.8875|57.52|56.17|55.728|56.15|56.5|57.75|58.28|55.91|54.59|54.945|53.705|53.665|54.005|52.335|52.02|51.545|49.635|49.55|50.155|49.735|49.91|52.155|51.92|52.71|52.105|51.6675|51.208|52.015|51.645|53.125||54.85|56.7155|57.5525|56.195|55.22|55.275|54.66|54.305|54.595|54.71|54.1925|53.675|55.495
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|83.05|83.07|81.05|79.48|78.115|77.11|76|74.65|77.44|76.04|76.25|77.24|75.92|74.68|77.605|78.39|80.74|79.47|79.71|78.9499|77.87|81.72|81.51||80.8899|82.1|85.38|83.84|83.57|82.84|80.88|79.86|78.26|77.29|79.2835|81.44|83.1|82.89|80.94|80.76|80.82|80.53|84.9|84.23|84.37|84.06|84.81|85.755||84.725|84.75|82.42|83.69|83.6|81.99|81.49|80.26|80.9|80.41|80.145|78.86|79.94|80.74|84.87|86.32|85.12|85.95|85.44|87|88.4799|88.09|87.76|90.19|88.3|86.46|88.35|89.55|88.92|90.67|91.3301|91.8|92.51|96.76|96.94|95.38|96.36|95.03|96.08|94.66||94.38|89.07|87.22|88.24|88.14|84.41|87.09|90.91|92.42|92.68|93.42|95.46|94.64|88.87|88.51|90.2|89.89|90.17|89.7|89.32|89.73|93.3|94.89|95.75|92.94|93.1|92.6|89.17|90.51|91.49|88.72|87.28|89.17||88.315|86.64|84.42|83.96|84.02|82.02|81.31|82.51|81.73|81.08|79.37|80.16|77.45|81.95|83.2|84.95|85.095|87.25|85.67||81.88|82.2|80.39|79.56|79.79|84.16|80.06|78.44|78.66|78.59||75.68|72.65|71.39|72.1||70.64|71.03|71.76|71.68|73.45|73.73|74.35|73.37|72.18|71.32|71.94|74.6|73.54|73.23|74.38|71.11|69.38|68.625|65.25|64.8||64|64.17|64.49|62.635|61.95|62.02|62.2|61.91|58.19|56.95|56.94|55.93|57.82|55.41|54.77|52.5|51.5902|50.7865|50.43|50.91|50.85|52.31|52.88|54.12|54.85|53.95|54.19|53.98|52.55|51.97|52.24|52.74|50.84|50.6|49.99|48.98|48.83|47.73|47.52|48.17|49.25|51.37|49.77|49.6|50.35|51.61|49.78|49.67|52.17|51.29|51.21|49.64|49.58|46.48|45.94|45.78|46.23||46.95|47.79|48.19|45.79|45.8|45.7883|44.81|45.81|45.53|43.8|43.06|43.65|44.69
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|289.61|287.57|287.21|286.68|286.66|288.58|290.13|289.48|289.69|289.99|286.42|281.52|280.97|280.37|284.1|282.46|283.62|282.84|279.64|278.05|278.67|280.69|279.36||278|271.77|271.35|271.63|268.89|267.25|267.85|266.81|265.79|263.52|262.3|261.75|260.58|259.98|259.89|258.4868|257.46|255.48|255.96|254.06|251.65|246.31|249.25|251.29||252.08|251.44|252.9|252.66|251.15|248.33|247.94|243.19|246.33|246.59|249.18|245.55|244.36|246.59|251.71|254.3|249.81|249.5|251.21|254.35|253.08|256.1|256.42|263.18|262.37|261.51|261.75|260.65|260.17|261.47|261|259.92|258.76|259.19|257.66|255.99|254.139|250.92|249.4|249.95||242.84|239|233.73|236.69|236.71|236.9|237.91|241.03|236.88|232.474|234.13|238.52|240.04|235|235.75|239.17|236.91|235.37|233.35|233.27|232.48|233.45|237.15|237.44|235.37|234.55|235.2|234.83|237.91|243.86|243.9|244.26|246.01||245.3|245.15|245.9|244.75|243.54|243.28|243.15|245.07|242.31|242.49|238.02|242.62|240.44|234.17|229.75|230.07|226.3|225.79|216.97||214.51|217.43|216.75|217.05|218.91|220.58|219.34|216.45|218.48|222.89||223|225.62|227.15|225.99||223.61|223.53|225.62|223.99|219.69|220.87|220.11|215.23|216.18|213.32|213.05|215.22|216.95|215.47|215.38|216.37|215.39|217.32|214.75|216.27||214.91|214.24|212.27|213.285|212.99|215.13|217.61|217.67|217.42|219.09|218.03|216.5|228.11|224.36|224.09|218.32|208.12|205.28|204.29|207.36|208.72|214.67|216.3|216.28|215.96|216.91|217.34|222.25|222.29|220.32|224.18|225.08|223.84|215.86|211.17|209.99|210.16|210.41|210.99|213.98|211.96|210.07|212.51|209.04|205.57|208.02|208.08|202.58|203.65|204.28|210.06|209.73|209.18|208.63|214.65|214.82|209.93||218.3599|229.31|232.86|227.45|228.61|230.644|231.09|222.08|216.52|215.51|216.25|214.99|212.09
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|443.97|432.75|386.87|365.15|359.9|351.2|350.8|344.31|361.29|349.45|329.6|325.88|342.51|317.88|288.88|261.2|249.92|239.8|242.35|233.7999|233.4|231.65|234.55||238.9|236.3|245.35|238.4|225.06|226.51|221.44|224.57|222.35|211.04|204.63|203.88|203.89|207.71|213.26|218.9|221.85|221.34|222|227.49|207.38|200|194.5|185.2791||186.64|180|175.6|171.58|166.75|169.28|166.79|160|165.75|163.26|162.46|155.5|158.8|161.95|164.26|169|162.97|180.7|188.49|189|184|186.77|182.76|185.5|179.6|175.51|178.99|170|162.42|168.06|171.92|163.57|160.87|152.07|143.44|143.97|135.9|135.02|138.2|132.6||136.6372|131.78|123.4|130.83|135.6|134.31|137.61|145.94|147.88|145.18|147.5|152.01|157.65|143.74|138.59|140.84|135.7|132.25|133.44|134.27|135.45|147.07|154.44|157.75|159.6|160.68|151|151.58|170.33|179.3|175.47|177.98|184.04||185|184.21|185|185.67|189.04|177.5|173.68|168.25|158.71|174.38|185.98|167.69|164.51|154.54|147.37|135.87|137|126.0101|126.29||133.29|130.98|127.49|124.91|120.13|117.71|122.73|116.8|114.84|113.56||113.55|118.86|116.24|122.75||129.7|131.92|141.39|147.21|145|146.94|141.22|156.57|163.5|163.75|159.35|170.6|170.5|163.96|157.54|159|149.65|178.5|153.84|130.06||109.29|99.74|101.64|98.43|94.62|93.68|97.7|100.18|90.53|87.91|83.95|80.19|80.19|74.16|71.58|71.5|69.22|68.5|71.49|74.539|69.44|71.35|71.31|72.3997|72.5|71.57|73.06|73.97|76.92|76.47|79.75|81.25|75.84|73.67|73.74|73.24|73.91|72.02|72.77|70.2|75.36|71.33|71.42|69.73|66.76|68.6|69.19|69.45|70|70.82|70.04|68.33|63.85|59.51|60.3|57.16|58.55||65|69.34|64.88|64.5|67.19|68.95|70.22|71.5|66.68|67.83|68.02|68|69.11
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|62.07|63.47|63.59|63.81|63.65|63.94|64.66|65.6|65.095|65.11|64.02|64.82|64.91|64.97|64.45|64.17|63.73|63.6|63.03|63.215|63.53|63.31|62.56||62.85|62.76|62.57|62.99|63.48|63.3|62.905|62.8|63.04|62.89|63.15|63.355|63.78|63.92|63.79|63.88|63.855|63.5883|63.805|64.27|64.37|63.79|63.65|63.96||63.84|63.82|63.96|63.82|64.02|63.685|63.32|62.38|62.68|62.79|62.9|62.74|62.02|62.63|62.67|62.4387|61.88|61.3|61.78|61.775|61.0199|61.24|61.87|58.93|59.6|59.96|59.76|59.795|59.46|59.15|58.9|59.05|58.76|58.93|59.195|59.21|59.39|59.3|59.26|59.32||58.68|59.0494|59.98|60.23|59.47|58.71|58.61|59|58.87|58.32|58.11|58.11|58.17|57.23|56.89|56.61|56.52|56.16|56.13|55.91|54.91|53.61|54.15|54.15|54.29|54.85|54.77|55.32|54.52|56.12|56.285|55.06|55.17||55.69|55.75|55.93|56.14|56.43|56.54|56.31|55.94|56.77|55.95|56.84|57.58|57.96|57.72|57.05|56.58|57|57.34|57.7||57.495|57.7|57.73|57.53|58.22|58.27|58.35|58.32|58.12|58.65||58.53|58.37|58.96|58.57||57.865|57.71|57.61|57.815|58.41|58.09|57.8|57.65|57.94|57.62|58.08|58.17|58.59|58.985|59.115|58.78|58.74|58.69|57.51|57.8||58.09|58.01|57.51|57.78|57.64|59.025|58.95|58.68|58.13|57.8|58.095|57.35|58.23|56.38|56.1|55.81|55.49|54.6|53.51|53.78|54.59|55.76|56.17|57.295|56.91|57.23|57.6143|58.3|58.69|58.48|59.11|59.02|59.065|57.48|56.7465|56.42|57.2|57.14|57.78|57.96|57.73|57.08|57.37|56.24|55.93|56.19|56.3|56.15|57.465|57.66|58.67|58.32|58.32|57.74|57.96|57.99|57.88||58.3465|59.72|59.21|58.43|58.8|58.355|58.87|58.4|58.24|58|57.725|57.27|57.33
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|92.57|93.38|93.96|94.56|95.08|94.9|95.46|96.58|96.41|96.94|93.57|94.45|94.16|93.48|94.06|93.87|93.46|92.41|91.28|90.54|90.85|90.95|91.17||92.03|91.67|91.8|91.765|92.8834|95.29|90.69|91.93|92.13|92.55|92.94|92.84|92.7|93.81|93.67|94|94.14|94.5|94.64|95.39|95.88|95.17|95.79|94.83||94.7|94.19|93.92|94.23|93.77|93.07|92.92|90.8|91.64|91.67|92.59|90.64|91.26|92.2|92.79|91.68|95.14|96.39|97.47|99.14|97.62|98.22|97.28|97.16|98.5122|99.2399|98.04|98.49|98.23|98.38|98.43|96.2|95.87|96.29|95.73|95.48|95.83|94.57|94.27|94.1||92.17|91.72|91.63|92.36|91.84|89.31|89.54|90.85|90.19|88.62|88.22|89.25|90.57|89.39|89.2|90.07|90.09|89.11|86.68|86.79|86.57|87.33|88.42|88.85|89.63|88.01|88.8943|89.42|89.96|92.5|92.95|92.3875|92.77||91.85|91.01|91.19|90.77|92.1|92.72|91.57|91.13|91.54|88.43|88.67|89.29|88.49|89.68|89.4|89.395|89.69|90.47|92.99||92.5|92.68|94.16|94.3|95.02|95.06|93.6|91.33|91.65|92.55||92.54|91.64|91.44|90.9062||90.02|89.48|88.82|89.34|90.71|90.45|89.94|89.16|89.49|88.22|88.55|88.43|88.89|87.76|87.61|86.77|88.46|87.025|84.8|85.14||84.94|84.93|84.71|84.39|84.17|86|85.87|85.13|84.12|84.79|84.78|82.76|88.405|84.58|84.69|83.42|80.53|78.35|77.22|78.51|79.07|81.06|80.27|81.29|80.75|80.67|81.06|81.57|82.64|82.495|84.31|84.44|83.39|81.2|79.34|78.99|79.37|80.12|80.83|81.74|81.06|81.08|80.72|79.03|79|79.22|79.54|78.45|80.95|81.44|84|83.93|83.32|82.324|83.19|83.35|81.97||83.76|86.81|87.05|84.86|84.97|84.64|84.19|84.09|84.56|83.7|83.025|83.18|83.58
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|89.25|95.83|96.37|106.18|103.5|102.35|101.23|88.87|97.61|108.98|113.38|113.17|114.04|112.78|114.77|114.57|114|113.59|110.32|108.53|106.13|110.81|111||115.14|116.52|115.6|114.82|112.26|108.355|108.67|108.86|108.46|108.82|111.33|111.05|110.06|113.03|114.34|113.95|113.94|113.58|115.48|114.04|114.88|115.31|118.22|119.61||118.48|117|117.48|115.77|116.29|120.84|119.28|110.9|109.61|104.97|105.895|105.73|107.47|107.05|109.33|111.98|109.78|109.68|112.18|113.32|113.17|116.78|115.3|112.58|112.49|114.9|112.48|109.1|106.84|108.99|107.33|106.49|109.72|107.21|105.03|105.48|106.15|104.06|107.61|107.47||109.65|105.6|103.67|104.09|104.64|103.37|106.09|108.53|111.95|109.685|105.9|108.55|109.78|107.39|108.03|110.97|113|111.12|106.78|109.09|109.24|111.59|113.06|111.37|110.29|114.8|118.34|120.7|121|126.58|124.76|128.5|129.46||133.23|134.33|132.95|133.7|126.86|126|122.87|123.63|123.49|119.63|116.86|118.16|122.29|122.42|128.27|117.56|116.09|113.58|110.36||106.7|108.53|107.79|110|111.75|114.8049|112.71|105.73|101.85|98.1||97.04|96.79|95|93.39||93|93.28|93.4|94.57|95.46|91.99|88.75|86.97|87.9|89.4999|87.79|91.54|91.82|91.14|90.15|88.57|89.77|91.39|93|93.95||96.25|98.38|95.51|94.08|90.49|87.95|88.38|88.45|89.76|91.52|90.65|90.2|90.66|92.31|96.02|94.25|86.7|86.38|87.66|89.62|88.93|89.07|86.71|87.52|89.4|89.28|88.88|90.3|89.99|88.65|91.14|91.73|92.85|91.09|88.94|89.6|91.1|90.95|92.09|93.21|91.52|92.91|94.17|95.01|94.93|96.6|97.14|96.1|97.39|94.39|96.14|95.86|94.21|92.82|95.2|95.25|93.93||97.68|97.99|100.86|99.05|99.6|103|103.5|103.53|103.1|99.76|97.12|95.97|96.2
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|525.41|517.98|515.63|519.85|519.79|520.7799|524.47|521.95|521.13|517.41|513.68|530.99|536.64|534.913|544.06|557.5399|554.1|545.33|540.6497|538.26|535.5|544.64|542.86||538.5351|537.04|534.38|536.13|533.9399|533.06|520.96|516.63|513.55|502.05|504.49|501.8|496.46|501.23|503.5|491.41|490.21|496.09|498.82|496.7|501.86|496.66|503.22|505.41||511.76|505.1|504.14|506.365|504.25|505.4|502.7|488.57|493.4778|492.71|494.85|490.775|493.54|497.99|503.15|508.55|499.55|507.7843|511.63|518.95|514.55|509.29|508.395|512.99|510.48|509.7|513.96|515.46|563.56|556.44|551.98|553.49|554.87|559.75|557.98|556.9|556.899|549.64|554.165|542.85||540.5|528.13|514.41|518|508.72|518.53|534.42|543.12|529.31|513.19|517.9|528.3654|533.42|520.729|526.51|530.235|518.97|513.11|518.84|517.76|531.5|548.005|556.99|552.14|553.09|556.48|556.8499|548.54|541.79|548.99|550|555.25|563.63||561.2499|565.93|566.65|566|555|554.44|559.48|550.48|555.48|545.06|541|553.1482|556.4187|567.99|569.75|583.99|588.75|593.2877|509.25||506.32|514.5|512.3542|501.09|510.725|513.24|516.44|513.0998|526.78|540.8||545.5|533.2575|536.5478|523.66||519.345|526.32|530.4|532.62|536.37|535.49|527.38|524.7|524.1603|503.34|503.77|514.5|521.4909|517.76|504.5|508.77|506.795|509.47|492.55|493.25||486.9|484.05|491.15|494.76|487.8|488.61|487.51|485.58|488.94|496.52|491.68|484.6|495.85|515.21|518.7337|507.73|495.305|486.3|505.88|513.8999|494|490.49|496.82|490.06|495.14|506.85|533.78|541.8|554.33|551.22|572.49|557.65|551.81|544.28|535|536.49|521.82|520.99|526.3714|529.55|504.63|496.2868|492|484.87|477|491.04|491.82|487.775|479.4|478.4|504.66|497.47|488.99|493.73|506.29|520|522||527.36|554|556.5|557.3895|531.99|539|541|549.04|492.47|501|498.13|498.94|494.4985
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|207.33|203.18|202.22|199.61|196.3|198.53|196.46|196.22|194.42|197|198.87|195.27|188.38|190.42|191.57|198.47|204.18|204.61|205.33|200.8|201.33|208.75|208.42||205.05|204.56|201.62|200.99|200.79|193.46|194.2|191.53|189.64|185.37|193.75|188.35|179.55|180.16|180.4|179.39|174.92|175.75|176.22|178.12|176.61|172.59|169.19|163.88||162.77|157.5|157.94|158.18|157.45|152.22|146.84|140.79|144.04|141.69|143.28|140.81|142.6|143.55|148.06|149.71|145.71|148.13|146.38|152.47|153.65|154.37|155.32|156.71|154.79|153.35|154.39|153.62|154.97|158.07|161.66|162.14|157.2|157|153.53|144.08|144.72|142.43|140.54|140.14||138.7|134.71|129.75|130.62|128.56|127.15|131.59|133.44|133.94|129.22|131.84|134.53|135.12|132.07|128.89|130.46|129.8|126.17|124.71|125.5|129.75|134.51|139.21|139.25|138.54|143.75|145.07|142.39|151.33|151.77|148.73|152.24|153.72||152.91|152.72|149.05|145.83|144.74|137.37|136.74|139.32|135.72|132.71|133.35|133.4|132.33|136.45|138.28|138.42|139.99|134.31|130.94||133.25|136|136.25|137.54|139.61|134.21|133.78|132.45|134.44|136.52||131.51|132.14|130.72|130.62||131.32|132.75|133.37|133.7|134.05|133.79|134.37|134.64|133.89|130.2|130.69|134.14|135.99|137.31|135.6|136.6|136.73|135.29|134.12|134.07||132.69|131.62|133.82|134.94|134.88|136.06|135.96|136.5|136.69|137.66|134.35|136.06|146.91|145.89|143.39|138.28|131.05|128.37|129.36|131.93|132.6|134.42|136.93|135.93|136.12|137.91|138|139.83|141.22|140.06|143.43|143.48|143.47|138.24|140.84|141.19|141.42|136.44|135.19|137.63|136.22|134.43|130.52|128.84|125.69|127.27|126.48|125.22|126.33|125.9|130.93|132.99|133.15|126.53|130.65|128.09|125.5||131.75|138.84|147.27|139.94|135.75|131.48|128.5|128.68|127.61|129.12|128.09|123.75|123.15
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|214.88|214.34|210.99|215.71|206.67|204.8|200.05|197|198.72|196.94|196.84|198.68|195.02|189.37|197.27|198.35|208.75|204.83|204.45|201.25|197.05|203.24|203.61||203.94|205.54|206.61|207.95|206.75|206.4|205.01|199.87|198.68|198.68|197.02|201.18|204.43|204.88|204.47|202.4139|202.63|199.41|201.82|201.98|203.25|205.59|208.46|214.3||213.29|210.39|207.85|206.635|205.66|202.32|200.58|195.81|195.35|191.21|194.95|189|189.99|192.77|196.2|198.5|192.6|192.73|191.75|195.87|198.33|201.655|203.89|209.19|206.72|202.77|202|201.31|196.47|199.37|202.08|202.62|203.33|207.73|208.22|209.515|210.66|213.33|214.54|216.43||208.31|203.2|198.81|197.25|199.43|192|194.35|199.8|206.03|204.53|208.18|209.41|206.05|199.94|186.66|189.45|187.09|185.19|182.76|182.06|176.36|184|189.44|187.58|184.17|187.97|186.82|182.1|192.03|192.755|188.61|194.85|200||195.89|194.55|191.83|188.38|188.14|184.13|181.45|181.74|182.49|172.36|167.545|166.72|164.43|174.13|176.69|175.17|176.75|180.305|178.48||179.84|181.03|177.99|179|176.32|182.55|176.5|171.8|165.93|165.84||160.23|159.7|159.525|161.8||157.93|158.4|159.51|157.17|158.92|158.62|161.2|160.69|159.54|158.7|160.36|164.71|167.11|167.26|164.17|162.15|160.83|161.77|160.92|161.84||159.28|158.61|156.33|153.03|151.77|150.61|151.55|151.22|147.58|146.59|145.94|144.41|152.48|147.47|145.2|141.49|141.49|138.335|135.79|137.5142|130.91|136.51|136.1|137.75|136.38|138.1|137.8|138.85|139.67|137.5|138.09|141.28|143|145.15|135.92|134.9|135|132.07|130.48|132.15|126.77|126.14|124.16|120.17|121.21|124|123.34|123.05|128.99|128.12|131.29|128.78|127.53|126.65|127.77|125.62|122.64||127.08|130.72|132.94|129.02|127.64|127.45|128.21|128.38|127.8|123.85|121.5|122.66|125.56
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|253.72|247.75|247.86|248|250.68|252.06|252.7|255.11|256.25|261|250.85|248.07|249.7|241.85|240.77|244.54|250|252.18|256.3|252.1|251.65|253.62|252.48||244.37|246|248.53|249.58|250.68|246.9|248.88|245.09|242|239.06|242.6|233.57|226.97|229.81|231.73|226.78|222.12|220.74|221.8|217.05|215.69|216.97|221.7|223.595||225.85|229.48|248|245|243.61|243.19|234.5|230|232.2|230.51|231.3|234|234.5|240.49|236.54|245.2|241.18|249.3795|250.61|270.4599|276.775|281.6|285.09|285.96|285.5|282.73|287.3|276.98|268.5|274|273.8|276.81|268.14|267.07|251.83|246.3|242.88|228.53|232.07|231.94||232.75|225.08|215|217.67|218.26|221.31|227.17|228.5|224.83|215.16|221|229.35|232.71|228.72|235.85|244.47|229.98|224.12|220.37|228.51|239.51|258.92|277.78|271|266.2094|273|270.66|271.35|285.34|290.6|286.62|284.39|292||294|292.17|289.98|287.63|286|284.37|284|277.5|276.75|267.2|260.3|261.38|257|264.5|270.7|265.2112|266.1287|265.3|262.28||263.82|262.57|261.9|257.92|253.64|254.76|251.58|246.38|251.25|259.4||261.49|263.13|267.13|279.4||280.615|286.79|285.79|278.99|274.99|273.23|262.42|266.2|255.88|252.99|250.2|249.76|254.07|247.81|245.59|258.66|235.06|244.27|246.64|241.97||239.7|231.51|234.98|241.9|237|229.97|229.18|224.74|226.89|226.93|220.91|218.8|228.67|237.52|234.09|230|210.388|212.43|219.06|226.19|223.435|223.59|225.31|219.83|223.28|233.24|245|248|247.9|247.56|251|249.5|246.5|240|238.99|240.17|235.38|228|220.71|220.78|215.71|216|216.44|218.1457|205.88|214.24|212.08|206.7|199.97|195.16|196.5|198.4|196.87|201.19|206.57|203|203.75||209.9499|226.16|231.25|227.61|215.73|217.42|225|226|209.59|211.5|213.5|212.86|209.95
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|611.77|613.4162|617.305|604.05|606.34|597.89|619.15|620.13|621.73|621.67|610.6|608.75|612.6|602.61|602.4056|598.03|595.7|594.67|592.91|592.115|585.13|587.28|582.58||582.79|577|568.59|567.68|563.07|560.56|552.175|554.16|553.61|549.37|541.58|538.27|537.2|537.07|534.257|535.39|530.83|532.16|531.11|528.24|529.46|531.37|540.13|541.285||539.62|533.65|535.61|538.14|547.97|551.58|550.3|544.955|556.92|559.19|557.295|558|561.25|564|568.63|563.7299|564|561.89|560|561.98|553.43|547.56|536.43|534.65|531.73|536.72|534.23|538.3|539.82|539.68|534|525.31|519.02|518.89|521.27|517.48|515.23|514.31|516.34|512.88||510|511.44|512.24|509.435|507.27|498.275|492.89|495.78|493.39|492.39|484.93|486.82|485.06|486.3|483.99|477.53|475.74|475.11|480.06|467.23|459.96|458.37|452.75|455.23|452.55|457.25|458.26|463.7397|459.54|464.57|459.31|448.77|443.62||436.86|458.21|457.62|454.9765|457|458.69|453.5|446.99|453.59|441.84|434.02|440.55|450.6|455|456.3|471.23|473.55|468.03|467.77||473.96|485.5|494.47|496.61|486.05|480.9362|472.5|467.44|455.37|461.99||453.45|458.64|460.2|467.77||462.73|460.69|456.25|452.83|454.28|458.22|457.035|452.1|460|451.19|447|444.55|448.4|450.22|451.047|447.98|452.51|454.53|444.715|451.11||449.98|456.89|448.94|452.885|453.28|461.515|457.42|466.01|462.75|465.39|468.66|465.815|470.46|452.79|460.47|459.33|454.58|450.59|438.475|447.51|448|457.69|461.58|467.57|466.42|474.19|474.55|475.325|471.51|471.29|474.87|470.86|461.62|455.145|455.69|451.615|461|463.58|462|467.63|464.61|459.03|457.71|447.79|447.155|458.93|462.57|459.59|470.01|470.53|480.31|480.7|483.09|476.04|480.645|481.3|477.4379||475.91|484.79|484.53|474.63|468.39|465.87|467.45|467.22|466.13|465.13|463.31|467.305|473.2299
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|81.54|82.11|83.22|84.31|83.79|84.28|84.18|86.68|88.04|87.87|88.01|89.33|88.87|87.4|89.09|89.08|87.92|89.62|88.69|87.89|86.74|87.16|88||89.05|90.09|89.43|89.17|89.25|89.57|89.22|88.57|87.76|88.58|88.885|91.65|92.21|92.33|92.28|92.535|93.39|93.8|93.75|95.07|95.36|93.78|93.05|93.07||91.7304|91.67|90.84|92.47|92.58|92.29|91.27|91.3|93.38|94.99|94.86|94.99|94.86|95.65|96.71|94.66|93.81|91.59|90.92|91.15|91.47|91.91|92.46|93.27|93.82|93.85|93.68|93.68|93.56|94.56|95.82|95.08|95.6|95.23|95.36|93.57|92.945|93.2|93.94|94.19||93.6|94.35|93.63|94.13|93.78|92.75|92.4593|93.12|95.72|95.92|97.24|96.81|99.41|99.47|97.8|98.23|97.58|96.91|94.79|94.36|95.96|96.47|94.68|94.8|93.2|94.79|94.41|94.54|95.52|96.2|95.42|96.64|98.53||99.07|100.11|101.36|99.64|97.17|98.37|97.95|96.11|92.3|92.16|93.7372|98.9|98.47|98.15|101.68|100.75|103.19|92.95|89.45||88.73|89.88|89.9|89.66|88.27|88.95|89.83|89.93|85.68|87.3||86.35|86.08|86.3|86.98||86.2|85.47|85.63|86.18|86.57|86.87|87.58|87.52|86.43|85.93|87.04|87.59|86.86|86.79|87.39|87.55|88|88.88|87.9|89.68||90.17|90.76|90.38|89.8|90.23|90.91|89.39|90.81|90.18|89.97|91.89|92.6|95.81|91.63|91.3075|93.3|92.33|88.91|85.88|86.58|87.52|90.79|91.415|92.96|92.35|91.69|91.87|91.58|91.33|89.235|89.91|89.88|90.265|90.96|89.9599|90|89.8|88.43|85.84|86.22|87.7|87.2|86.61|84.1|83.2|83.55|83.1|83.2|86.24|86.9|87.29|86.98|86.59|84.23|85.63|85.5|85.07||86.77|88.62|88.2|87.13|86.665|86.5|87.55|87.22|87.84|87.91|87.44|87.64|88.86
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|115.43|114.64|114.92|114.69|114.01|114.14|113.16|113.91|112.71|112.5|111.76|111.47|111.39|111.64|113.11|112.88|112.56|112.3|112.25|112.13|111.41|109.96|108.73||109.29|108.63|108.01|108.2|107.27|106.21|104.5|103.74|103.97|103.9|103.6|104.81|104.75|104.5|104.71|105.17|105.02|104.22|103.32|102.87|102.85|102.17|102.38|102.13||101.7|101.35|101.19|101.95|102.18|101.79|101.1|98.95|99.95|100.11|100.44|99.03|98.45|99.73|102.61|101.71|101.63|101.05|100.85|99.54|99.2|99.74|98.97|99.22|99.71|99.65|98.94|98.34|97.69|97.04|97.6|97.39|97.23|96.56|96.57|96.53|96.46|96.79|95.75|101.12||99.0318|99.73|100.35|100.88|101.01|98.55|98.5|97.06|96.7|97.75|98.35|98.64|98.515|97.82|95.34|96.34|95.34|95.5|94.5|92.465|91.48|91.76|93.16|93.7|92|93.74|93.7|91.71|91.33|91.55|92.09|89.38|89.61||90.24|91.1|91.51|91.68|91.88|92.2|91.59|90.54|91.04|90.01|87.99|90.13|88.13|88.03|87.3|87.489|89.37|89.63|89.11||88.51|89.8038|90.46|91.08|91.94|92.5|91.89|92.04|90.73|93.37||93.42|94.02|94.73|95.5||95.0084|99.95|97.15|97.16|97.13|95.75|94.84|93.55|93.18|91.89|92.48|93.62|93.54|94.01|94.55|93.74|93.54|93.96|93.34|93.5962||93.99|93.77|92.14|92.07|92.2|93.02|92.64|93.26|91.99|91.97|92.13|92.69|94.95|88.38|87.81|89.48|87.08|84.12|82.34|83.21|81.76|83.18|83.96|85.12|84.17|83.18|83.35|84.28|84.65|83.97|84.74|83.67|83.65|82.98|83.5|81.14|82.85|81.79|79.9899|80.93|80.44|80.03|79.82|77.95|76.8|78.07|77.77|77.77|79.93|79.74|80.49|79.38|77.96|75.99|76.875|76.47|75.3||77.19|78.28|78.27|76.3475|77.12|77.42|76.99|76.23|76.19|75.57|73.98|74.31|74.9
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|280.95|276.08|274.54|276.86|280.5|288.95|302.38|306.34|309.76|309.48|304.57|301.83|300.03|295.07|298.75|301.02|304.78|307.81|303.45|300.83|295.86|299.2|294.5||292.4299|291.8|292.55|295.17|294.23|292.87|296|288.54|287.46|284.305|286.38|279.37|275.13|274.3|274.93|271.8999|269.65|268.1|264.5|262.78|263.46|260.96|264.7799|263.42||263.15|260.64|262.29|260.33|257.54|255.21|252.93|245.26|247.38|246.1|247.12|245.55|246.47|250.51|252.06|258.64|256.17|254.92|256.8|265.8|266.1499|273.77|275.22|273.73|271.72|267.79|268.11|265.9|272.44|268.47|274.15|276.11|277.77|276.84|270.33|266.91|265|259.19|254.8|251.73||252.6492|245.2|237.62|243.2|241.31|235.27|244.77|246.81|246.85|243.15|247.24|254.36|254.73|251.71|251.4|254.88|249.81|244.44|241.29|243.748|254.78|267.42|277.41|274.49|261.86|265.47|268.6662|267.13|284.44|293.94|292.96|301.27|309.12||299.34|301.88|286|286.85|282.59|270|274.85|253.75|250.11|244.14|240.87|241.46|235.32|248.59|254.27|254.39|250.37|249.65|248.74||244.5632|249.82|247.4|238.33|240.79|242.91|235.6|232|235.59|237.73||234.69|233.83|236.02|243.5||242.12|244.19|243.67|239.73|237.17|238.09|231.15|222.29|223.16|215|216.23|218.88|218.71|219.2|218.553|216.83|215.6|220.57|215.83|213.68||216.07|207.02|202.16|194.73|192.71|192.79|194.63|192.38|191.7299|194.73|192.99|186.64|195.99|204.92|204.87|195|188.75|192.705|195.33|197.59|198.28|201.26|203.89|206.24|211.99|215.77|205.4|207.21|207.4|203.33|208.9|208.92|204.07|197.35|196.75|195.7|197.31|196.91|196.21|201.24|198.72|195.75|192.47|187.92|184.9|188.09|188.04|183.43|178.25|178.69|189.34|190.17|188.59|192.1|198.2|195.73|191.67||201.84|206.52|212.38|209.83|205.21|205.4159|206.17|205.32|201.94|201.02|199.0999|198.68|196.69
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|121.3|121.01|122.91|122.68|120.59|123.3|123.5|123.75|123.23|122.97|126.19|127.17|127.57|118.67|111.9503|114.65|116.96|121.55|121.13|123.9799|124.95|129.7|124||124.98|126.14|125.57|127.15|127.87|122.42|124.19|119.6|117.6|108.6|110.18|109.86|106.51|111.71|114.7|113.23|107.94|110.39|112.4|110.95|104.59|107.55|110.57|112.99||114|112.88|110.48|102.52|102.1|102.25|100.75|97.51|97.8|96.86|97.8|95.39|92.59|91.38|88.23|92|85.22|98.8|97.27|99.8195|101.4|103.25|104.38|104.35|103.27|103.59|105.04|104.25|109.03|112.81|119.48|121.74|122.85|124.69|119.38|122.34|124.5|116.2|117.36|112.79||118.96|114.5|107.44|108.4|106.56|104.41|112.88|116.18|110.67|108.93|107.36|109.37|113.91|112.75|115.06|118.2|119|116.43|115.25|107.74|110.72|118|126.63|124.38|121.78|124.5|127.1068|126.91|138.52|141.67|140.59|145.06|155.5||154.83|147.97|150.46|149.89|149.44|151.79|157.83|150.48|150.65|150.29|149.21|150.37|150.59|158.6|166.5|160.41|159.7|156.73|152.82||166.08|171|168.95|157|159.05|159.03|154.45|144.92|149.76|152.67||155.22|155.12|153.86|164.2||167.37|163.54|166.1|144.78|142|137.51|134.2|127.81|124.83|119.44|119.04|120.31|118.52|117.01|115.7|116.25|117.73|115.66|116.41|109.9||108.25|109.95|113.91|112.81|106.36|105.56|102.78|102.01|109.6899|111.98|107.34|108.65|108.41|132.79|126.76|118.91|114.05|116.26|116.21|124.9|124.1|122.5|125.6|123.65|126.5|136.88|134.43|134.55|139.75|137.23|135.2|131.85|129.33|123.58|119.86|118.43|113.86|110.85|110.25|105.71|101.82|102.8|99.38|98.48|95.17|100.35|94.59|96.48|90.01|85.63|86.32|88.4|82.75|98.1065|98.38|92.03|91.81||84.972|87.58|92.36|84.63|77.71|77.455|72|68.6|67.42|70.22|70.95|69.04|69.65
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|155.1|156.63|157.15|156.95|157.6|157.4|157.96|158.64|157.47|157.79|155.76|156.12|157.33|157.54|156.835|155.36|155.14|153.91|149.79|150.31|150.65|150.69|149.415||149.78|149.07|148.3|147.7|147.58|146.79|145.93|146.06|147.5032|146.74|147.98|149|149.25|149.17|148.57|148.12|148|147.59|147.87|148.19|148.59|147.76|148.53|148.85||148.5|148.77|148.65|148.37|148.35|148.31|147.72|145.6|146.94|147.37|147.9|147.11|145.7|147.54|147.99|146|145.95|144.57|146.77|146.77|144.24|144.43|143.69|143.18|145.77|146.34|146.65|147.77|146.64|145.58|144.32|143.08|142.61|143.97|143.47|143.14|144.16|144.05|144.2|144.33||142.3|143.2|144.65|144.96|143|140.24|140.11|140.17|138.19|135.01|133.06|134.54|134.58|133.56|133.79|134.57|134.45|133.91|134.15|133.41|131.75|130.53|132.02|131.94|130.87|132.04|132.29|134.32|132.57|135.12|135.7|135.07|134.79||135.6|137.71|140.5|141.15|141.77|142.12|139.72|138.95|139.51|137.93|138.46|140.79|142.28|142.08|140.33|139.54|140.79|141.78|142.57||142.6|142.44|143.23|141.97|144.25|144.4|143.14|143.6|145.17|147.75||148.46|147.9899|148.77|147.6||145.11|145.58|144.97|145.66|147.1|146.2|145.4699|145.22|146.47|145.1|146.29|146.1|146.12|146.51|145.98|144.96|146.94|146.63|144.63|145.28||144.92|144.34|143.65|144.6366|143.7|146.56|146.07|146.22|144.89|144.74|144.24|142.43|143.64|139.77|140.25|141.7|138.6|136.23|133.84|135.63|137.66|139.87|139.08|140.53|140.16|140.44|141.16|142.5|142.82|141.96|144.11|143.99|143.43|139.26|138.13|137.5|138.79|138.38|139.91|140.85|139.19|139.54|138.58|133.83|132.31|132.76|132.89|131.3|134.79|134.55|136.6|137.23|137.48|136.38|137.55|138.45|138.6||140.31|144.03|143.81|140.48|141.02|139.96|139.91|138.62|138.38|137.65|136.66|137.14|138.77
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|90.32|93.18|90.7|92.21|92.3|96.26|92.74|87.5|95.31|100.58|106|105.34|104.84|106.25|111.5266|112.56|109.7|114.77|111.17|111.58|109.9|114|114.65||123.31|128.44|131.35|133.78|130.37|130.47|129.13|122.65|122.18|124.71|128.66|125.9|123.92|125.7|122.15|123.6|126.15|130.9|128.69|131.52|136.37|136.65|140.11|143.11||127.6|124.29|136.54|137.2|131.77|132.04|132.99|127.49|124.44|118.36|118.73|124.51|128.78|126.3|127.2|137.25|137.79|134.6|134.34|137.77|139.58|142.71|144.31|143|141.62|140.33|136.11|129.1|132.04|135.55|135.605|134.47|135.81|136.73|137.79|139.56|142.65|143.3|152|143.26||147.45|136.55|138.87|135.6|135.48|130.15|135.21|138.98|142.25|143.03|145.97|152.79|169.33|160|162.04|163.98|161.4|155.5|155.75|160.2471|169.2|182.35|187.73|186.27|174.32|182.9|186.27|188.57|196.44|204.39|199.31|209.6|212.3||202.99|207.96|204.25|195.32|199.27|202.77|204.54|198.84|185.2|179.34|175.35|174.17|172.96|180.65|195|172.8|174.08|181.7|173||164.73|172.25|172|172.81|174.8|186.67|184.75|187.6|187.37|176.5||182.67|179.35|168.75|153.91||156.98|141.55|147.12|151.13|153.41|150.27|146.2|143.2|146.94|150.12|155.74|163|161.5|150.9|150.88|148.14|144.81|141.635|141.5|144.79||140.99|145.1|148.85|147.64|139.84|134.42|139.25|149|155.61|138.16|113.44|105.27|112.66|116.58|116.63|110.4|100.25|91.93|95.3699|97.25|90.55|90.93|88.7799|87.87|91.41|93.19|91.55|86.1|85.86|82.9|87.05|85.01|85.29|79.75|76.16|75.93|74.68|72.29|74.05|74.65|75.58|75.22|76|75.58|76.91|79.56|80.59|80.06|81.8|81.73|84.37|86.14|86.74|86.2|87.52|85.92|83.42||87.2|89.58|92.84|93.9|89.75|92.02|89.76|89.6|88.88|85.35|88.29|98.19|96.7
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|147.42|149.07|149.48|152.28|150.41|151.49|142.89|142.96|144.28|144.99|142.85|142.22|140.42|138.9|142.51|144.14|146.31|142.54|143|141.73|138.86|142.36|143.16||142.68|143.02|143.57|142.93|140.15|139.47|138.5|136.23|135.29|135.1|134.58|136.62|137.03|137.35|137.31|134.65|135.09|135.31|135.37|133.59|135.05|133.38|134.72|136.07||135.64|134.63|134.45|134.29|134|132.6897|133.25|130.73|131.22|129.81|131.42|128.48|127.05|128.53|136.5|138.69|136.51|136.45|136|139.76|142.09|145.1|138.23|139.32|139.68|136.1064|135.92|136.34|134.77|136.97|139.005|137.98|137.84|138.76|139.85|140.68|140.37|139.95|140.15|140.5||138.4321|133.5|131.24|133.3|133.35|127.61|133|134.19|135.55|132.48|133.6|135.15|135.44|131.74|130.32|133.24|131.08|129.9|129.71|131.166|134.15|136.05|140.1|139.6|138.15|140.81|141.18|138.46|144.06|145.85|144.69|146.87|149.72||151.4|146.54|147.73|148.49|147.56|148.9|151|167|165.3|162.36|160.635|158.9|160.29|164.48|167.01|164.2744|166.49|167.94|164.05||160.86|163.18|157.92|156.8|158.05|157.53|156.17|153.85|152.59|155.14||152.56|151.6|148.95|151||148.9|149.61|146.58|147.36|150.7947|151.16|150.44|149.89|147.75|150.27|157.8|161.05|159.26|158.97|158.09|152.76|151.49|152.39|147.29|146.43||147.48|146.32|146.99|149.1|149.29|153.33|149.85|149.07|146.25|148.26|148.08|143.13|149.18|146.232|148.64|129.57|126.92|126.17|125.245|127.69|123.79|126.96|128.65|129.1|129.58|130.4|129.31|131.71|130.19|129.12|132.39|128.18|127.57|125.89|124.11|123.36|122.51|120.65|118.66|120.16|119.25|119.22|118.71|115.75|113.28|113.91|114.22|112.12|115.43|115.67|117.95|117.79|115.24|114.845|115.76|115.73|113.85||117.82|121.56|123.9|122.57|121.06|118.26|118.12|116.53|117.06|115.98|113.15|110.97|113.45
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|603.14|598.44|587.47|580.8722|583.23|590.91|587.92|581.26|584.79|595.48|590.68|586.76|593.69|588|589.9999|593.11|582.86|582.19|586.34|580.85|580|590.61|584.285||592.835|576.6|561.5|548.0239|569.99|552.5|545.18|533.68|535.11|543.74|540.03|538.5|542.01|530.72|529.29|530.255|533.26|522.67|518.62|525.39|518.365|506.89|510.31|508.79||505.21|499.72|499.63|502.72|509.64|516.5|518.24|517.9|523|525.64|521.13|518.74|513.5|508.98|513.42|503|502.93|488.745|488.2755|491.67|491.579|488.44|495.23|500|501.83|491.49|503.8|509.96|506.19|505.73|506.872|499.2|486.4|483.04|481.78|480|488.99|486.65|485.74|485.16||478.15|475.7|480.19|488.9|477.32|465.84|471.51|487.12|484.52|482.59|491.45|497.6|490.22|484.64|471.62|474.85|473.89|477.9|473|463.83|451.79|458|466|463.49|457.17|464.7|469.4712|468.8|467.5|483.68|481.6|484|491.7||494.4831|496.35|497.75|497.64|506.05|514.9735|498.84|506.41|513.25|511.05|514.415|529|540.79|556.31|552.59|546.7221|543.275|543.99|536.62||522.99|524.8|520.74|518.5|505.07|500.7|481.69|480.97|486.25|491.35||483.57|488.78|490.32|492.69||495.23|493.63|496|497.19|506.9899|496.75|494.46|498.76|502.45|483.54|487|499|497.64|499.52|501.85|509.34|514.5|525.2825|520.78|518.88||515.465|528.25|538|521.27|524.82|541.94|554.52|566|567.7|569.1|573.655|565|573.16|589.04|596.8|593.96|561.24|557.4128|556.58|576|578|590.57|587|582.72|576.41|581.34|586.48|598.99|605.35|604.57|609.74|615.94|605.34|604.44|614|593.5|610.24|619.97|576|568.27|587.7|575.39|572.85|575.915|564.99|578.16|573|556.26|567.8346|569.37|586.44|582.86|566.51|561.325|572.52|575.08|577.94||584|607.25|610.71|619.36|621.49|614.505|619.5|613|615|610.18|618.0719|619.75|640
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|121.27|121.77|122.06|123.57|125.33|123.96|122.43|123.24|122.43|122.62|121.74|121.87|119.33|117.86|124.53|124.25|125.51|124.21|124.62|124.82|122.99|127.45|126.76||126.52|125.35|124.35|122.83|123.46|125.05|123.42|121.51|120.89|119.49|117.11|118.91|119.55|119.65|121.05|120.09|119.93|120.83|121.04|119.68|120.75|120.83|122.73|127.13||127.19|126.28|126.2|124.53|124.5|125.72|125.84|125.52|129.09|129.75|131.23|127.12|128.4|129.8|134.16|133.32|129.71|132.98|132.05|133.17|132.8|131.27|129.59|129.69|128.99|129.45|129.43|127.74|126.46|129.91|130.08|129.64|127.63|127.75|128.27|128.57|127.64|124.3|124.06|123.08||121.65|122.54|121.63|123|122.49|119.47|119.11|120.49|122.39|122.68|125.22|124.43|124.04|126.1|122.86|123.68|126.15|127.01|120.9|113.95|112.34|116.29|120.63|121.79|119.99|123.48|123.9|122.95|121.74|120.88|120.88|119.91|120.44||122.06|123.415|120.84|120.79|120.66|120.64|120.45|118.92|116.87|113.135|112.97|116.15|111.08|114.47|114.02|115.45|116.53|116.91|117.81||117.37|119.76|120.99|122.425|122.085|123.8|123.03|123.13|117.93|123.01||123.44|123.315|123.3|122.99||118.29|118.81|117.615|117.91|118.43|116.87|115.35|113.45|114.25|112.95|114.25|114.69|113.68|114.78|115.32|113.45|111.81|112|108.44|111.92||111.92|113.51|109.94|115|111.58|115.64|111.32|110.89|108.485|105.45|109.05|109.74|117.77|95.16|95.39|94.43|92.3|88.79|86.85|87.72|90.08|92.48|94.64|95.46|94.12|92.86|93.2|95.58|96.79|96.9|98.87|99.63|99.86|99.66|98.02|97.63|97.48|97.295|96.72|96.19|94.63|92.13|92.66|88.19|88.1|92.45|91.29|90.81|94.45|94.84|97.83|94.49|94.06|91.38|94.53|94.26|95.21||94.99|95.6|94.99|91.71|93.26|93.93|92.02|91.47|92.38|89.31|89.78|89.69|91.08
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|164.99|165.11|158.31|155.84|157.37|149.11|146.98|144.87|145.49|145.73|144.07|145.5|147.1|149.5|147.545|144.405|144.93|147.65|149.88|149.63|150|153.32|157.08||159.08|159.17|160.47|161.27|161.93|157.93|160.48|158.63|160.28|159.08|157.86|153.71|154.33|156.71|157.95|158|159.26|159.31|155.68|156.03|149.45|148.16|155.02|157||155.73|152.36|153.075|154.05|155.85|156.91|156.47|148.79|152.36|150.55|148.86|147.05|147.64|140.01|138.87|141.99|136.12|137.945|141.44|146.95|146.24|145.45|145.23|148.55|148.53|148.0263|147.14|147.52|146.89|146.4|148.85|151.905|147.5|142.29|142.35|144.325|147.92|147.27|148.1|144.32||145.5|141.04|140.69|141.3|139.87|140.9|143.61|148.81|150.28|147.47|148.66|151.21|153|151.77|151.57|154.4|156|154.51|150.84|150.275|148.48|153.33|154.98|153.55|152.4|156.15|157.53|158.58|159.3499|161.55|160.04|161.25|167.93||169.69|173.76|176.78|178.05|184.76|199|167.49|166.53|169.15|164.08|165.52|166.75|169.81|179.54|187.89|186.96|191.77|193.43|190.58||186.6|177.24|180.125|182.6|181.57|180.46|176.91|169.41|172.015|174.73||183.66|185.42|188.255|192.58||192.05|195.41|198.02|201.26|202.6|198.07|198.9|197.395|198.59|192.05|187.705|185.75|185.22|183.26|182.03|181|177.52|179.65|170.49|169.8||168|168.29|174.36|176.75|174.99|176.5|177.25|177.5|177.14|173.48|175.425|174.12|177.645|181.65|181.94|185.88|173.32|169.24|180|196.105|198|198.41|201.315|202.255|202.79|201.29|200.71|202.14|207.17|207.02|212.51|213.85|207.74|202.23|201.83|202.84|203.74|204.3717|199|200.42|198|192.3|190.7|186.31|179.81|181.25|182.36|181.19|181.4|176.28|178.21|175.08|173.32|150.52|149.22|149.42|148.82||150.3465|155.17|156.35|159.63|159.035|154.2222|156.12|154.88|155.79|159.315|158.61|159.088|159.77
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|6.53|6.49|6.51|6.51|6.51|6.595|6.7|6.81|6.44|6.515|6.56|6.64|6.59|6.43|6.51|6.525|6.55|6.565|6.55|6.59|6.55|6.62|6.65||6.63|6.62|6.58|6.6|6.545|6.53|6.45|6.4|6.37|6.37|6.37|6.58|6.64|6.77|6.88|6.74|6.88|7.28|7.11|6.63|6.475|6.44|6.5|6.3399||6.33|6.22|6.08|6.16|6.17|6.01|5.98|5.83|5.94|5.92|5.94|5.9|5.86|6|6.08|6.1|6.05|6.06|6.075|6.15|6.15|6.14|6.24|6.42|6.43|6.41|6.41|6.42|6.33|6.33|6.33|6.34|6.32|6.24|6.33|6.38|6.355|6.36|6.34|6.33||6.28|6.2|6.17|6.28|6.28|6.21|6.28|6.42|6.33|6.175|6.265|6.31|6.4|6.29|6.2|6.18|6.12|6.04|5.99|5.92|5.94|6|6.04|6.04|5.97|6.04|6|6.05|6.09|6.08|6.04|6.07|6.11||6.13|6.12|6.15|6.09|6.19|6.18|6.18|6.28|6.3|6.39|6.76|6.91|8.14|6.58|6.15|5.9974|6.04|6|6.01||5.87|5.96|5.93|5.99|6.02|6.39|6.51|6.53|6.28|6.39||6.43|6.49|6.42|6.38||6.32|6.31|6.32|6.33|6.43|6.42|6.405|6.41|6.44|6.45|6.41|6.72|6.67|6.56|6.4863|6.48|6.52|6.6|6.54|6.625||6.55|6.66|6.59|6.46|6.44|6.48|6.46|6.39|6.29|6.2|6.26|6.13|6.32|6.1|6.11|5.94|5.91|5.88|5.84|5.88|5.85|5.93|5.98|6.04|6.03|5.92|5.86|5.89|5.87|5.85|5.92|5.97|5.95|6.03|5.98|5.89|5.67|5.655|5.66|5.66|5.43|5.31|5.32|5.18|5.12|5.2|5.2|5.11|5.32|5.37|5.5|5.59|5.67|5.615|5.77|5.74|5.72||5.825|5.99|5.96|5.845|5.92|5.98|5.96|5.87|5.88|5.87|5.82|5.84|5.97
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|187.9|188.61|189.59|188.76|185.9|197.6|192.6|193.95|193.21|193.43|192.5|193.04|190.7|187.31|192.83|192.25|197.5|191.05|191.68|189.83|187.44|192.64|191.68||193.6417|191.71|192.29|191.7|184.3|181.2|178.61|175.12|172.78|172.72|171.27|174.06|172.86|174.29|173.95|171.19|170.95|169.72|172.13|170.38|171.9|170.21|172.38|173.23||172.47|172.38|171.01|171.6|170.12|170.48|169.77|166.66|165.9867|164.24|167.23|165.25|164.76|167.28|171.25|178.2143|176.27|176.72|174.69|183.165|186.76|202.87|198.67|201.22|201.91|193.95|187.01|186.85|186.22|189.74|192.84|191.81|194.45|190.3|188.25|188.85|190.5|189.29|191.06|191.95||188.52|185.21|179.12|180.32|182.49|172.89|177.81|180.52|182.55|177.38|180.33|184.03|184.32|178.91|172.69|176.48|174.03|173.28|172.5|173.71|175.21|181.07|186.98|186.74|180.72|188.38|190.58|185.24|191.83|193.4099|190.48|193.78|195.82||190.34|189.35|186.6|186.55|182.41|182|180.85|186.56|188.56|186.39|188.34|162.91|160.91|166.27|170.61|162.48|163.87|168.95|162.19||156.5|161|159.1|162.32|163.35|165.99|163.32|162.31|156.4|155.67||153.365|153.66|154.78|153.75||151.35|152.94|151.73|148.205|149.41|150.24|148.4109|146.4|140.43|144.45|148.02|154.7|156|154.08|150.28|145.35|145.05|145.46|141.25|138.68||138.91|139.66|141.7|141.76|139.5|141.23|143.31|143.71|145.05|144.4|144.5|143.8|151.79|148.71|149.27|142.62|142.93|144.845|143.9126|146.79|142.77|148.2|148.63|150.55|151.5289|153.4|153.94|156.98|154.92|153.74|154.83|157.94|158.57|154.84|151.64|151.03|151.6|151.76|149.616|152.44|147.13|146.4752|143.97|138.906|137.62|139.19|139.68|134.64|139.91|138.81|142.83|142.74|138.74|138.44|140.6452|138.57|135.2||141.65|149.34|154.24|147.75|145.39|143.71|143.01|143.78|143.88|144.17|142.31|142.19|143.865
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|147.82|142.9|141.66|144.16|143.04|143.62|143.28|142.88|141.75|143.5|141.33|138.17|138.54|135.07|136.14|134.4|136.96|138|140.01|138.65|140|143.71|144.31||143.59|146.44|145.53|145.9|144.37|143.24|139.88|138.39|143.21|128.99|129.29|126.75|123.8|123.5|122.41|121.03|120.58|118.5|118|116.36|113.82|119.18|124|123.59||122.69|122|122.68|120.8|121.325|120.09|116.65|114|117.01|116.43|116.46|117.57|118.08|119.58|116.33|120.56|117.5|121.3|121.57|127|128.06|130.22|129.06|129.92|135.48|136.82|136.35|134|133.51|134.57|141.195|149.31|151.12|148.37|146|142.3|141.9899|142.67|143.09|140.6||141.07|136.9|133.53|135.64|135.26|135.62|138.45|141.61|143.7|135.43|136.05|137.95|142.09|139.14|137|140.04|139.62|138.37|137.76|141.44|151.47|149.94|152.72|151.71|147.45|154.21|154.91|157.63|168.76|170.75|167.89|170.63|174.73||173.55|170.59|174.54|172.9|173.67|174.6|174.43|176.18|178.18|173.1|168.8|172|175.7|174.66|173.92|175.6|174.4899|175.23|173.9||172.64|173.33|172.12|168.49|169.54|165.88|164.58|163.9|167.26|170.82||173.195|174.33|176.8|181.37||184.71|185.73|177.86|174.91|168.18|166.44|163.3|161.8|159.73|156.45|155.66|163|161.23|162.27|163.89|169|207|207.405|207|204.81||202.91|199.71|200.55|202.53|201.2|198.95|198.42|193.82|194.35|195.55|195.69|194.95|206.58|208|213.47|209.45|197.22|200.81|204.6|208.39|208.195|213.15|215.6|218.455|221.91|221.85|213.7|211.11|210.905|205.94|210.36|219.5|217.99|212.9|210.58|206.43|202.44|196.04|197.19|194.76|190|189.7|188.15|185.06|179.07|185.71|185.36|177.9|180.1625|179.29|186.68|187.48|189.81|195.95|201.67|197.78|198.55||206.46|216.33|225.8944|224.95|220.16|223.33|217.92|220.45|204.3|207.32|204.78|201.83|199.51
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|119.08|119.21|120.7|122.95|122.98|123.45|123.32|126.15|126.09|126.32|122.92|119.65|118.07|117.55|120.48|119.51|120.8|119.98|118.77|117.7375|116.76|117.76|115.85||115.3|113.49|112.56|112.69|113.03|113.22|112.9|111.95|112.25|111.37|110.75|111.92|112.57|112.5|113.19|112.83|112.42|112.17|111.98|112.14|112.065|112.21|113.71|114.6237||114.35|114.09|113.86|113.15|113.02|112.22|111.69|109.87|112.2|111.23|111.59|111.17|112.39|113.66|116.07|115.84|114.78|114.88|115.4|116.74|114.95|115.1499|114.1499|116.3899|117.25|117.98|116.81|117.23|117.21|118.98|118.5|116.89|116.22|115.59|113.88|113.27|113.96|113.7|113.82|111.35||110.06|111.57|110.44|110.23|110|107.69|107.27|107.88|108.4|108.85|110.19|111.43|112.29|108.9|107.96|108.55|109.05|107.95|106.86|106.06|107.17|107.94|108.24|110.43|109.48|105.75|104.51|102.87|102.99|105.28|105.33|105.45|106.58||105.94|106.01|106.86|106.82|106.44|107.5399|104.23|102.64|102.47|99.61|97.79|100.38|101.76|105.2|103.94|104.47|105.49|105.85|103.58||102.69|104.17|103.38|104.32|105.64|105.76|104.62|105.2|104.25|107.71||107.14|106.62|105.75|104.37||102.36|102.68|103.17|103.13|104.11|103.99|104.8|104.84|104.7|104.78|106.09|102.17|101.57|102.21|102.94|100.99|99.04|99.26|98.29|98.975||98.53|98.71|97.86|97.5388|97.92|99.32|98.77|97.78|95.59|94.74|95.83|95.25|97.6|91.2|91.15|91.285|89.06|87.765|88.39|89.11|88.95|90.33|91.12|90.96|89.36|89.15|89.69|89.33|89.63|88.86|90.58|90.85|91.1|90.33|89.6|88.98|89.28|88.675|87.13|87.44|87.16|86.25|86.24|84.69|84.13|84.89|84.37|83.94|87.24|87.31|89.43|88.24|87.05|85.85|87.06|86.82|87.56||87.78|88.95|88.74|86.09|85.29|85.29|83.63|82.71|83.06|79.13|77.27|77.64|79.37
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|293.37|292.54|290.237|290.9|288.17|287.34|284.49|284.11|286.03|286.11|282.22|278.26|279.62|275.06|279.77|280.06|281.12|279.54|283.09|281.34|280.03|282.465|281.19||280.96|278.1|277.53|276.28|274.73|275.29|274.31|270.58|268.91|267.39|268.51|266.62|266.42|267.22|266.49|264|262.42|258.57|256.91|255.25|256.25|252.6|256.85|255.81||257.53|256.17|259.13|256.06|249.58|248.29|246.38|237.4|239.75|238.44|240.76|233.585|235.19|236.4|239.88|245.22|239.08|241.82|242.33|249.83|252.47|254.94|252.5899|256.86|256.94|252.31|251.865|253.46|252.12|258.855|262.02|263.85|264.31|263.58|260.325|262.54|263.33|257.66|261.5|260.37||257.4354|249.19|240.465|243.13|243.23|232.7|238.66|238.04|237.19|230.78|233.44|237.35|239.56|234.95|230.84|237.78|237.66|232.77|226.41|231.63|238|245.9|255.95|254.31|250.1236|259.59|260.89|254.67|265|274.8319|278.38|285.78|300.77||293.31|287.11|280.236|279.93|278.26|276.97|270.27|269.99|270.1|264.82|260.61|264.18|266.2|269.89|274.49|277.22|276.2|280.11|268.64||260.8575|260.48|259.88|261.45|264.62|264.33|259.39|255.0375|259.51|263||259.52|258.34|258.08|261.1347||257.4768|259.99|258.43|255.8|255.72|253.1|249.101|243.14|242.73|236.58|235.08|237.73|240.03|240.69|240.12|237.92|227.72|231.12|228.2|225.54||220.76|216.81|220.49|224.25|223.16|221|222.96|226.08|227.5|229.01|227.62|229.67|246.59|243.66|241.8199|234.97|223.47|218.48|219.41|221.935|224.92|225|226.25|226.87|228.41|229.51|228.31|229.84|230.9|228.17|229.7|232.74|231.6|224.5|221.19|220.33|218.66|216.66|216.01|219.33|216.86|215.4|212.72|209.27|202.83|203.83|205.065|202.16|203.215|203.79|213.1952|211.83|206.68|207.055|209.11|206.77|206.13||215.2227|225.26|230.12|225.99|222.03|219.89|220.73|221.23|216.21|216.64|214.45|216.18|200.84
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|143.5|144.34|145.4|145.29|145.18|146.82|145.49|145.07|145.68|145.43|144.94|146.12|145.69|148.21|150.2|150.12|149.8|149.57|147.19|147.295|148.02|148.14|146.931||146.71|145.5|145.32|145.34|145.53|146.24|146.07|145.68|146|146.19|146.485|147.875|146.28|146.76|145.37|146.65|148.66|147.94|145.6|144.78|144.77|142.85|142.11|142.91||142.605|142.06|140.86|138.88|138.41|137.43|136.67|134.62|139.74|140.47|143.09|139.1|137.37|138.25|139.61|140.19|138.97|135.33|131.13|132.78|133.18|134.07|132.61|133.22|133.41|133.905|132.88|132.47|131.7|133.61|133.55|131.73|130.78|131.17|130.84|130.17|130.9063|130.94|131.97|131.61||127.66|125.91|125.385|124.66|124.7199|124.26|125.3|127.09|127.08|125.71|126.54|128.02|128.81|128.5|127.62|130.11|129.1|129.7|128.46|125.35|121.52|121.94|124.56|123.93|121.66|125.28|119.51|119.61|119.74|123.7214|123.24|122.92|123.35||124.05|125.2|125.65|125.96|126.13|129.59|130.82|132.47|132.4|129.33|129.23|129.6|129.59|132.71|132.4|131.32|132.71|132.42|130.41||127.9|130.41|129.9|133.37|135.5|135.2|135.45|131.98|132.24|134.98||135|133.83|133.91|134.57||133.83|132.87|132.41|131.16|132.14|130.69|130.65|130.62|132.93|131.63|131.85|133.35|133.35|133.04|131.98|132.97|134.18|133.85|133.05|132.47||129.63|129.02|130.04|130.34|130.21|130.5|132.08|129.79|128.5249|127.8|126.01|123.18|126.82|127.03|119.28|116.88|112.39|111.1442|109.76|111.04|111.89|113.54|112.04|112.62|113.76|113.76|114.2|115.55|116.78|116.08|121.8|123.42|121.36|117.52|115.58|114.51|114.47|114.99|115.7|116.41|115.09|114.82|114.47|112.56|112.14|112.62|112.59|110.67|112.65|112.79|117.41|116.15|113.47|113.42|114.95|114.56|113.75||116|119.01|119.19|117.25|117.11|116.35|116.54|116.21|115.43|116.07|115.25|115.8|116.91
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|720.93|724.71|722.25|726.85|697.53|683.47|654.91|666.31|668.16|648.8|662.17|664.86|662.39|647.2|656.6999|666|678.34|692.86|687.08|658.91|654.43|665.7|684||700|687.99|692.81|687.51|694.7|693.81|697.62|657.2|628.57|631.39|628.35|621.47|608.5|616.79|625.49|612.56|616.59|611.79|623.09|610|600.61|604.55|623.36|633.8||635.59|631.13|626.17|613.99|614.48|596.68|588.85|566.21|596.25|589.73|592.87|606.46|620.41|627.1|665.05|690|681.02|685.3|683.45|706|715.47|702.25|708.5|724|749.3|737.36|753.77|744.84|737.25|725.4|749.41|743.69|780.79|763|704.8|680.97|689.55|691.38|696.55|708.16||692.42|672|637.66|616.48|643.82|645.5|668.02|677.8|699.62|657.23|689.23|703.73|707.92|713.18|694.88|702.5|717.85|678.09|620.12|627.84|668.45|700.7|721.11|719|706.7|737.21|745|713.61|768.5|796.79|794.69|799.84|821||817.33|829.88|844.82|859.8|877.77|864.77|856.5|878.08|880.5|842|842.41|848|891.5|895.9|900.4|848|855.72|859.5|850||859.9|863|860.47|868|854.43|884.49|816.99|774|740.84|744.49||718.72|696.6|669.9|681.4||666.09|651.5|649.88|668.5|695|658.82|632.5|646.9|642.75|624|627.75|654.32|651.28|648.79|599.04|598.97|571.54|597.85|607.8|598.78||574|559.99|526|502.5|508.61|496|462|412.45|412.53|423|418.69|420.09|452.5|436.57|440|435.4|427.77|406.98|407.59|418.06|418.6|430.5|425.76|422.89|445.23|432.95|431.75|447|455.95|456.57|465.9|448.89|448.74|434.59|439|429.9|428.78|433.64|439.13|448.88|433.93|428.5|428.08|408.73|399.5|412.15|437.76|455.68|451|437.79|457.79|461.94|420|382.5|398.99|369|368.74||428|431.8|479.04|502.49|500.14|463.7|459.12|433.2|405.59|425.8|419.1|404.4|382.2
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|193.9|193.35|191.45|193.59|190.95|190.43|187.49|187.67|188.99|186.93|187.66|194.25|189.18|186.33|190.24|190.72|194.09|192.44|192|190.865|189.3|192.99|192.765||192.8|192.34|193|193.01|192.33|190.25|188.69|187.48|187.28|186.64|186.31|189.52|190.49|190.73|190.35|188.74|188.87|187.83|189.82|189.5|190.38|187.82|190.83|192.03||191.03|190.05|189.775|189.68|189.34|186.69|186.51|181.92|181.65|182.27|184.92|180.63|179.99|183.48|187.29|188.1|184.81|183.175|179.25|181.61|182.8956|186.05|184|192.51|192.18|190.01|188.79|189.07|186.66|191.1|194.78|193.53|191.46|192.89|194.72|195.56|196|194.29|196.81|197.58||192.54|190.45|188.08|187.68|188.87|179.42|182.69|182.5|181.64|178.0499|179.77|180.18|178.79|175.06|174.07|175.59|172.97|171.81|168.27|168.83|170.85|175.59|177.34|177.82|173.85|177.16|179.77|174.3|176.92|179.57|177.52|180.21|181.77||179.9|179.65|176.14|175.22|175.15|173.18|172.12|175.17|175.69|172.85|168|171.09|167.6|174.28|174.57|175.45|175.4673|175.18|174.7||171.09|172.48|172.83|173.65|172.03|172.75|168.5|167.45|163.51|167.84||164.39|163.125|162.68|163.765||161.85|163.18|163.33|162.75|164.61|163|163.36|162.72|162.72|161.95|162.87|166.47|167.24|166.45|166.6|164.52|163.47|164.33|161.51|160.29||160.02|159.41|158.71|158.75|157.42|156.34|158.13|159.34|157.98|156.93|155.94|156.2|164.6|158.21|156.3|153.5|148.59|146.9|145.95|147.31|145.56|148.28|148.45|150|148.88|149.45|152.14|154.81|154.92|153.02|154.69|155.83|155.71|151.52|148.3|147.2|147.09|144.23|143.93|147.09|144.2501|143.0532|142|139.1|138.32|138.71|138.82|137.12|141.8|140.48|142.13|141.82|138.99|139|141.25|140.85|138.68||142.52|147.23|148.36|145.06|143.27|143.59|143.23|142.69|142.215|141.81|140.49|139.13|140.85
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|25.14|25.05|25.98|26.71|27.43|28.78|28.24|26.23|26.47|28.17|29.43|29.5|29.33|29.9|31.66|32.24|32.94|32.6|32.1|32.49|32.96|34.54|34.96||35.69|36.03|36.23|35.68|36.07|36.98|37|37.37|36.77|37.28|37.39|38.2|38.07|37.28|37.78|37.78|37.92|38.11|38.35|39.07|39.59|39.64|40.29|42.04||41.91|40.96|40.79|40.97|39.95|41.69|41.7|41.37|39.99|39.27|37.63|37.02|37.24|37.265|38.67|39.88|40.025|38.89|38.56|39.6562|39.5|41.5|40.82|39.43|39.22|39.2967|39.01|38.12|37.62|37.54|36.86|36.22|36.42|35.44|37.03|38.5|39|40.03|40.88|40.79||40.76|39.99|39.72|38.3|39.15|38.58|39.51|40.97|42.6|42.06|43.77|45.14|45.08|44.65|43.97|41.47|40.7|40.97|39.69|40.08|40.98|40.45|40.38|40.45|40.03|40.96|41.39|41.73|40.27|41.04|38.23|39.1|38.78||37.76|37.7|37.08|35.72|35.77|35.14|32.84|32.1|32.35|32.15|32.34|33.08|32.54|32.73|33.81|33.615|34.07|34.59|33.75||33.44|33.53|33.37|33.34|34.13|34.08|33.58|34.2|34.84|34.38||33.77|33.52|32.16|32.36||32.3|33.06|33.67|33.73|35.07|35.19|35.27|34.38|34.09|34.28|34.45|34.87|34.49|35.52|35.4|35.575|34.03|34.75|34.49|34.23||34.1|34.45|34|34.16|34.1|35|35.18|35.32|34.7|35.66|36.07|36.55|37.43|32.24|32.6|30.755|29.32|29.44|29.36|30.23|29.78|30.52|31.09|31.46|30.79|30.13|30.66|30.34|30.12|29.8|30.6|32.33|32.6748|32.94|33.1|33.23|32.51|31.6|31.25|31.47|31.735|31.81|32.1|30.59|28.14|28.7|28.14|28.76|29.96|29.68|29.44|29.56|29.82|29.055|29.86|30.21|30.65||30.77|30.76|31.01|30.76|30.94|30.95|29.13|28.76|28.83|28.93|28.22|28.14|28.25
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|215.78|215.84|217.08|217.98|216.58|219.25|220.16|223.74|224.36|225.72|233.69|230.2|230.56|230.58|231.98|231.36|230.87|229.72|233.86|233.16|234.12|232.87|233.07||232.12|229.9|230.83|230|231.1|230.085|229.94|227.32|227.125|225.74|224.67|223.62|222.05|221.55|220.44|222.16|221.1|220.11|220.54|219.74|220.07|216.62|219.51|221.12||222.73|223.07|225.57|226.18|226.14|224.78|223.38|218.02|220.1|219.92|221.69|221.57|220|223.42|223.53|224.96|223.57|222.26|221.35|222.49|219.68|221.09|221.15|220.5|217.35|214.49|214.25|211.735|209.95|209.37|208.59|208.78|204.86|206.12|205.68|206.125|206.84|206.27|205.85|206.76||203.17|200.1|199.64|201.33|200.09|195.76|196.99|197.45|195.86|192.96|191.08|190.89|194.15|190.56|191.62|194.11|193.2|192.96|193.56|194.93|194.12|195.34|196.25|196.5|195.07|195.52|195.9|195.78|196.4|202.02|201.985|202.655|202.76||209.13|206.32|203.84|202.17|201.39|201.28|201.13|202.17|204.06|199.49|195.715|198.52|196.1|196.18|196.46|197.88|200.4|201.56|197.5273||196.655|200.03|201.08|199.5|202.25|202.875|200.76|204.79|212.97|217.81||216.69|217.145|218.86|217.2||215.23|217.35|216.72|215.77|219.53|218.43|216.11|214.21|214.83|210.14|208.63|210.25|207.73|205.9|204.54|202.19|202.14|202.14|201.07|200.9||199.64|197.77|197.49|198.67|198.55|195.94|196.43|198.6|200.95|203.705|204.53|201.43|211.83|208.63|209.11|204.12|194.66|193.67|192.135|193.83|196.865|201.18|199.83|203.77|209.035|206.71|206.27|208.34|210.75|210.685|217.63|218.02|216.24|210.07|206.43|204.65|206.41|204.045|205.03|208.19|207.36|206.2|208.33|206.53|204.42|206.26|205.85|203.86|206.59|203.55|207.52|204.78|203.23|200.75|200.86|201.69|199.28||209.18|220.04|220.505|215.94|215.72|208.555|209.81|209.38|207.9853|207.88|207.55|208.74|207.98
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|190.14|188.85|190.82|191.55|190.18|188.84|186.83|188.53|188.28|189.88|188.34|188.89|188.74|187.85|189.17|184.93|182.77|181.47|182.18|181.96|183.54|183|178.09||177.99|177.06|175.1|175.64|175.585|174.92|173.71|174.79|176.63|175.25|173.33|173.67|173.81|174.02|173.29|172.28|170.94|170.665|169.935|173|173.005|172.4275|172.74|174||174.2|173.17|174.03|174.61|175.205|174.99|174.85|173.27|175.3|175.12|176.19|173.79|174.31|181.13|181.36|179.22|175.05|182.68|189.78|190.26|188.81|189.4|187.53|187.76|189.73|189.79|187.99|186.505|185.54|185.65|186.36|185.36|184.35|184.77|183.565|182.99|182.33|181.52|182.09|182.33||180.76|178.04|180.1|181.28|178.71|177.5|178.67|178.31|175.29|172.45|171.17|174.28|177.52|174.68|172.69|176.99|176.6|177.3|173.42|168.62|164.63|166.14|167.115|168.04|165.1|170.8|178.78|188.41|190.53|192.49|192.74|188.775|190.43||190.045|192|192.25|191.13|188.95|189.41|189.39|188.36|189.21|187.11|185.89|189.29|188.03|190.37|192.79|194.79|196.1591|195.82|192.6||193.16|197.8|198.69|197.97|200.78|202.05|202.96|202.68|204.45|209.67||207.79|207.22|209.8|208.75||201.78|203.095|202.7176|203.3|204.97|201.24|198.03|198.68|197.73|194.21|193.64|196.52|195.89|196.08|196.2|198.04|201.08|202.995|201.15|198.69||197.76|198.82|204.3|206.34|206.83|206.05|206.26|205.79|203.95|200.96|200.37|196.76|206.43|198.33|202.31|197.56|189.13|183.68|179.81|181.43|183.69|187.3|188.26|190.925|190.13|191.4|192.45|194.08|194.96|192.53|194.98|195.1|193.69|188.03|185.225|183.2|183.02|183.565|184.74|188.73|186.7|188.03|185.11|181.73|178.78|181.09|180.76|180|185.05|186.06|189.77|187.93|186.075|183.97|184.65|184.25|181.47||189.62|192.65|193.57|188.08|187.2|187.43|188.49|187.06|186.32|186.49|186.06|187.25|189.9
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|203.06|202|200.71|201|203.46|202.84|204.88|203|202.33|203.52|196.57|197.21|196.99|204.26|204.46|200.12|199|200.35|198.44|198.71|198.99|200.03|201.9||203.24|202.43|202.22|198.77|198.7|194.78|193.28|189.7|188.88|190.85|188.84|189.15|192.5|195.66|196.32|200.05|217.24|215.47|213.11|211.5|212.98|211.45|212.2099|210.2||211.78|207.39|208.92|211.32|215.59|218.42|218.97|214.14|218|217.52|218.18|215.015|215.66|214.02|216.26|216.77|213.48|215.835|217.54|219.69|221.41|213.8|215.68|218.15|218.28|218.8105|218.91|221.48|221.99|222.48|222.78|222.3|220.25|218.61|214.41|213.82|216.05|218.4|216.46|215.61||216.02|216.06|214.67|218.36|214.96|213.6|214.45|219.79|220.33|216.93|216.08|217.87|220.4|219.79|214.9|217.6|217.57|219|219.25|212.6|213.1|213.05|214.06|213.69|215.5|217.37|220.415|217.68|216.13|211.73|213.74|215|214||214.36|212.8|215.96|215.57|218.05|217.55|214.72|218.63|227.4|232.22|232.92|234.66|233.48|241.98|242.9|241.83|239.75|239.3608|233.88||227.6|228|230.27|238.17|236.28|237.76|233.97|227.51|229.79|237.53||237.5|237|236.48|236.48||237.5|238.38|235.77|235.56|239.71|237.35|232.75|230.46|233.41|224.5593|224.56|231|230.14|230.69|230.21|228.57|232.38|230.56|232.17|226.72||220.5|219.31|218.21|217.23|217.97|223.77|223.42|226.75|227.2683|221.315|218.67|224.21|229|221.72|220.84|223.7683|214.88|211.448|211.64|210.375|214|213.58|210.54|213.51|214.55|217.41|221.93|225.78|225|231.77|275.28|280.99|277.17|270.075|268.9|266.5|270.25|269.07|272.79|275.4|274.66|271.67|270.585|268.91|263.9|270.085|268|264.94|273.59|273.244|273.55|267.85|268.4|262.08|263.49|264.31|264.49||269.91|280.86|283.4|279.96|279.74|275.26|275.49|272.86|273.19|271.49|273.11|272.05|273.99
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|46.94|46.91|47.52|47.77|47.5|47.5|47.25|47.48|47.32|46.87|46.59|46.75|46.65|46.09|46.57|47.03|47.58|48.09|48.13|47.495|47.07|47.94|48.27||49.14|51.99|52.8|53.03|52.58|52.45|52.32|52.37|52.13|52.04|52.4298|53.42|54.23|54.87|55.05|55.82|55.58|53.98|54.42|55.01|55.09|54.79|53.92|53.23||53.71|53.27|54.41|55.31|55.31|55.53|54.72|55.14|55.95|55.6|54.905|54.52|54.3|55.42|55.93|55.1948|54.51|54.58|54.4|54.55|53.42|53.0277|52.92|53.1359|52.97|53.26|53.95|54.07|53.58|53.89|54.26|54.51|55.12|54.77|55.05|55.1199|55.39|56.24|57.04|56.98||55.47|56.77|53.26|52.97|52.81|51.87|53.31|52.72|53.13|53.585|53.94|54.41|56.08|55.21|53.42|51.77|50.76|48.88|48.63|47.48|48.08|47.95|47.91|48.39|48.59|49.89|49.24|48.6|49.17|49.5|49.43|49.7|50.73||50.705|51.77|51.66|50.55|50.18|50|49.52|49.24|49.24|50.3|51.41|51.94|55.4|49.27|47.94|47.46|47.9|48.17|49.2||49.27|49.65|49.54|48.46|47.84|46.47|46.71|43.42|42.04|41.55||40|39.73|40.32|40.29||40.04|40.23|40.59|41|41.1774|40.95|41.4038|42|42.12|41.665|42.04|42.57|42.47|43.2|43.45|43.66|40.09|39.2|39.1|39.24||39.18|38.58|38.03|38.08|38.42|39.86|40.76|44.85|42.74|41.13|42.74|43.75|40.71|38.17|37.59|37.68|37.62|35.81|34.05|34.48|35.81|37.26|38.03|38.075|37.66|37.86|37.76|37.75|37.91|38.21|36.76|37.09|37.71|37.59|37.09|36.75|37.03|36.67|35.96|36.12|36.29|36.27|36.51|35.56|35.25|36.26|35.97|36.85|37.25|37.28|36.89|35.69|35.15|35.25|35.68|36.26|37.22||37.54|38.32|37.57|37.96|38.68|39.4|39.44|39.14|40.1|40.18|39.915|40.14|40.87
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|236.96|235.28|238.31|236.32|235.36|237.32|235.39|238.35|240.55|242.06|239.35|237.62|233.58|227.87|231|231.53|235.72|237.56|242.36|241.18|238.86|243.46|241.56||239.59|239.33|245.51|246.42|246.33|243.4|243.37|239.96|239.42|238.59|236.99|237.13|234.3825|232.1|233.39|230.59|229.595|228.9799|229.04|226.5|226|224.15|232.89|229.74||233|233.49|240.32|237.62|236.75|236.9133|236.05|226|230.26|229.61|229.74|229.63|234.7961|239.17|236.58|242.38|237.98|239.989|241.4|250.1915|253.57|259.19|262.62|262.0718|259.24|257.49|255.54|252.46|255.49|257.49|258.48|263.71|268.12|268.54|259.85|258.58|259.03|255.89|260.42|259.31||259.85|252.26|244.62|248.84|251.63|249.82|258|261.98|259.85|255.695|257.4|263.12|260.39|254.955|252.91|258.72|252.34|247.77|240.17|237.58|236.99|246.11|256.78|253.52|258.67|264.37|263.165|265.35|273.38|277.13|274.31|272.6762|282.77||282.11|278.14|277.41|275.87|273.28|266.18|265.5|261.6|259.1|241.56|228.985|229.99|231.89|236.42|240.59|236.06|231.97|228.68|225.65||231.98|235.6|231.695|229.56|229.86|229.43|227.99|224.81|227.13|240.68||242.5|239.87|242.91|251.02||251.35|258.81|258.3|242.74|244.7694|240.8|231|225.05|224.1|220.22|221.93|228.21|230.58|228.6|226.49|226.67|226.07|229.16|225.1|224.59||216.9|213.28|212.04|222.45|231.89|228|228.16|225.63|223.795|223.88|221.28|221.79|228.95|227.81|231.43|224.78|209.88|212.5|217.85|218.29|212.14|215.94|222.62|224.27|225.58|226.71|233.33|231.85|231|228.21|235.95|236.84|229.93|226.68|229.5|230.21|225.6|224.58|225.55|222.69|222.5|222.81|221.45|216.13|211.05|213.9|212.41|203.9|205.17|203.32|210.295|212.89|211.39|210.51|216.04|213.64|214.43||223.32|233.01|243.38|244.75|246.82|248.75|219.14|214.93|194.51|194.56|193.31|194.85|193.91
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|69.4|69.05|69.37|68.93|69.55|69.22|69.5|69.67|68.41|68.3|67.51|68.24|69.3|70.32|69.63|68.75|68.45|68.14|67.9|67.82|68.21|67.74|67.145||67.4|67.175|66.13|67.2|67.68|67.15|66.43|66.725|67.4|67.3084|68.13|68.68|69.52|69.5|69.28|69.75|69.86|69.58|70.16|70.33|70.9|70.79|70.88|71.195||71.38|71.13|71.34|71.94|72.55|72.25|71.905|70.81|71.17|72.1|71.905|71.55|71.39|72.94|72.86|72.19|71.945|71.75|72.15|72.155|71.37|70.88|70.27|71.255|71.1|71.68|71.54|72.23|71.8|70.79|70.92|70.13|68.68|68.745|67.99|68.29|68.44|68.51|68.33|68.715||66.81|66.81|66.68|67.25|66.37|66.57|66.17|65.72|64.09|63.38|62.75|63.4|63.63|63.4694|62.601|62.89|62.65|62.58|62.63|61.51|59.68|58.77|59.42|60.3|60.655|60.49|61.66|62.14|61.95|62.7|62.43|61.2484|61.64||61.76|62.5|62.6|62.73|63.55|63.94|63.78|64.08|65.11|64.925|64.6|65.44|66.18|66.2|66.53|65.1763|65.48|65.64|65.19||65.05|64.84|65.115|64.45|65.8633|65.93|66.81|66.98|65.925|66.88||66.82|65.85|65.77|65.43||64.75|65.48|65.115|65.51|67.51|67.45|66.9|66.36|66.45|65.23|65.85|66.18|66.69|66.86|67.54|68.585|68.85|69.18|67.97|68.33||68.7|68.52|69.32|70.01|70.59|72.94|74.77|74.79|74.49|74.58|75.64|74|76.33|74.4|74.87|74.61|74.05|72.5|70.95|71.52|72.46|73.12|71.77|71.94|72|72.02|72.04|73.31|73.54|72.91|73.2|73.39|74.41|73.08|72.73|72.58|72.95|71.55|70.89|70.4|69.595|69.52|69.25|68.6|67.46|67.14|67.61|67.06|68.57|70.04|71.3|71.15|69.89|69.35|70.675|71.35|70.01||71.23|72.43|71.68|69.07|69.69|68.69|68.86|68.6|70.2|70.42|69.74|69.79|70.17
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|151.72|148.2|150.49|152.5|151.27|148.65|140.61|136.48|138.07|138.1|136.52|135.47|132.17|130.11|131.1|132.95|135.41|135.22|136.21|136.05|135.34|145.06|145.31||144.98|144.54|145.51|140.29|136.14|134.1|135.81|131.36|130.37|131.95|134.25|134.11|128.27|128.54|128.46|129.77|129|128.38|129.92|129|129.52|128.74|130.47|131.1||128.28|123.73|124.84|125.66|124.36|125.09|124.33|121.52|119.91|119.26|118.81|118.85|119.35|121.45|123.13|125.32|122.69|124.54|123.22|128.635|132.28|134.22|139.55|136.43|134.45|130.18|127.16|127.37|126.53|130.11|130.985|131.55|126.33|127.33|129.54|132.12|133.75|132.89|132.15|131.32||130.12|125.09|120.58|123.28|123.37|120.59|123.88|125.36|127.06|123.85|126.52|130.33|132.3|128.87|125.72|127.06|122.37|121.25|120.04|120.38|125|129.96|133.91|133.93|131.5|133.83|134.09|131.39|136.6|140.09|138.4|141.25|145.63||146.17|145.1|144.46|142.94|142.75|137.37|136.66|138.5|137.88|135.64|134.71|136.74|139.33|146.93|148.06|148.32|142.36|141.55|139.46||141.26|141.73|144.65|153.47|154.92|151.42|150|144.7|144.34|149.26||142.59|143.35|143.27|144.335||143.56|144.12|145.4|148.06|153.03|153.545|152.79|154.1|149.95|144.97|144.81|148.72|149.34|149.4|148.9299|148.4|151.54|147.48|145.84|137.8||137.3|134.36|136.85|134|133.28|131.49|132.87|131.52|130.06|129.74|127.68|128.71|136.5|134.95|131.4|129.145|121.66|120.39|122.36|124.915|124.34|130.33|115.6|117.105|114.99|115.8|116.85|118.45|119.84|118.85|118.7|118.9|119.99|123.78|106.6|106.25|105.73|104.87|104.3|107.665|105.85|104.56|103.91|100.64|99.65|100.33|100.1|99.81|102.35|101.87|104.66|104.43|102.22|100.42|101.42|101.08|100.51||103.61|107.28|109.29|105.37|105.11|105.37|105.3|105.3|103.49|103.2|102|101.67|103.67
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|404.16|402.92|385.53|382.3|392|396.8|374.13|377.64|375.83|362.5|367.1|355.8|359.24|357.5|365.5|368.4|380.85|384.5|390.62|387.5299|390.03|406.21|403.3||398.72|390.11|395.3|395.33|393.33|374.08|382.49|382.7|377|372.6244|379.73|374.52|366.55|364.26|369.5|367.96|346.85|340.34|350|344.88|338.99|325.63|333.7899|336.14||336.33|330.96|329.46|325.38|324|329.45|325.57|311.37|322.19|311.72|309.18|296.53|296.45|302|293.48|304.5|294.59|310.9799|311.5|321.125|326.279|332.01|334.41|341.48|337.62|338.55|338.01|323.1|325.8|337.56|333.75|338.42|344.81|343.62|322.25|329.46|333.9899|333|332.66|327.98||338.91|325.7|314.85|322.97|320|320.48|339.38|347.24|333.62|327.9773|329.75|340.38|355|351.55|350|357.35|355.52|343.48|339.12|347.75|358.25|380.27|438.99|415.89|377.094|387.58|388.675|389.82|411.4|425.99|428.87|440.33|451.7||435|443.69|441|434.62|421.64|420|389.98|394.94|394.89|382.59|385.91|383.16|384.05|395.74|398.71|385.2899|387.21|399.53|396.75||404.44|384.89|384.14|358.85|349.88|350|354.37|352.94|365|363||351.47|358.42|359.8|372.71||384.88|400.93|412.64|427.49|408.11|409|406.55|410.3|396.72|397.3393|398.96|409.63|419.42|416.5|418.76|418.83|424.38|434.99|486.57|472.04||448.48|438.59|435.5|445.3|427.89|423.17|411.15|400.52|428.4685|435.2|416.61|412.71|446.44|505.88|498.45|484.78|461.52|476.66|495.95|525.455|552.81|540|541.05|526.9999|530.2|551.66|575.04|588.84|565.45|540|519.13|519.89|506.11|498.9|489.23|487.37|487.87|496.9|507.4899|483.55|480.96|489.73|519.2|500|502.05|529.72|494.81|470|442|417.12|419.2|413.5|404|400.7504|407.78|394.68|365.24||386.01|409.76|441.73|478|325.73|303.58|301.5|301.98|293.65|293.81|295.97|290.88|279.4
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|199.07|200.75|202.16|200.7|199.24|199.8|200.14|201.01|202.71|201.04|201.65|202.88|202.22|198.54|203.21|202.74|203.11|201.1|201.43|201.9|199.55|200.03|197.64||200.2927|199.53|198.98|197.82|196.92|195.33|193.74|195.36|196.03|196.6255|193.57|197.45|200.51|201.72|203.59|204.9|204.97|203.57|204.04|206.81|206.12|204.67|203.97|205.09||204.39|203.98|201.79|203|203.51|203.76|202.19|202.7|205.18|205.35|205.12|204.03|203.7|206.91|208.95|203.87|202.51|201.72|199.56|199.47|198.99|199.41|197.31|195.86|202.99|203.16|202.17|201.5|199.35|198.69|199.67|197.81|197.39|197.33|199.29|198.96|196.66|195.35|195.61|195.95||193.92|194.43|196.63|196.72|194.95|193.36|192.74|191.71|189.76|191|192.09|189.99|188.46|189.63|186.21|185.07|185.38|184.15|185.7|181.56|180.18|180.02|177.79|177.5|179.45|180.75|177.98|177.54|177.09|180.77|179.67|177.3|179.69||178.84|179.88|182.38|181.9|180.87|179.23|177.29|177.44|177.53|177.11|182.98|186.58|187.27|176.84|172.49|170.2|171.49|170.58|169.55||166.26|167.36|167.74|167.18|167.14|169.54|173.46|175.57|173.25|176.2||174.87|174.92|175.64|176.4||174.79|175.81|175.93|176.12|177.46|177.46|175.85|175.06|176.2|174.65|175.4|175.64|172.83|172.5|173.16|173.39|172.58|175.69|176|179.62||177.34|177.22|174.85|172.95|171.88|174.7|174.5|173.89|170.26|169.19|170.74|169.27|175.43|164.3|164.41|165.3|166.83|163.42|159.96|160.18|162.85|164.98|168.09|172.18|170.99|172.11|173.19|172.35|172.07|169.68|169.54|169.45|170.61|170.48|168.15|167.75|165.7|163.5|161.94|161.9|163.1|161.95|164.14|160.98|161.96|164.24|163.67|166.67|172.78|173.2|171.1|169.93|169.43|166.7|166.67|167.34|165.63||169.11|170.42|170|165.55|165.75|166.17|165.36|164.77|165.25|163.95|162.69|163.66|165.69
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|231.52|232.26|229.09|230.45|231.18|234.8|237.46|225.61|226.1|224.63|222.25|224.09|217.37|211.55|224|226.62|230.5|234.48|240.77|240.38|237.34|238|237.05||240.1073|241.79|241.16|244.22|245.08|252.3|250.74|246.85|244.61|245.62|239.31|243.34|246.06|248.5|249.2|251.12|255.14|253.17|256.31|253.2|251.8|254.8|258.4|255.64||248.98|252.6|242.49|243.78|238.5|236.3|228.44|225.12|232.27|228.26|228.81|229.27|229.74|230.13|241.1|235.91|231.16|233.49|236.65|237.1|236.77|237.68|239.65|243.49|244.65|238.58|239.65|236.76|241.09|247|253.05|254.12|258.37|254.49|251.55|252.84|254.95|255.9|259.35|260.48||257.88|257.88|253.5|254.71|250.9|247.58|248.8|251.3|257.67|258.88|267.37|263.61|264.17|278.57|269.72|256.65|246.8|234.06|229.89|229.92|237.1|235.4|227.19|226.98|220.66|228.5|229.61|214.75|220.39|217.64|214.34|218.71|217.4||213.16|213.99|217.49|216.73|211.99|213.2|212.48|208.16|203.03|197.38|201.57|200.42|199.47|208.35|203.8|206.7|211.93|215.59|211.52||209.25|214.19|208.79|209.06|207.78|214.1|216.6|215.61|213.35|210.2||216.9|218.55|221.68|219.2||219.88|224.4|223.89|219.43|223.46|228.49|232.37|232.5|237.63|236.22|237.01|240.84|241.7|244.08|238.18|242|224.99|218.09|217.78|219.93||221|222.95|214.21|206.58|209.44|223.02|211.2|202.94|187.27|184.59|190|193.95|184.46|158.47|157.63|155.4|154.82|149.59|149.17|150.1|153.95|160.25|165.5|170.26|169.63|167.63|169.29|170.84|173.42|164.54|165.17|165.53|169.2|170|168.09|166.34|175.56|172.08|169.78|172.76|170.98|165.5|168|156.31|150.31|160.42|160.07|158.83|169.72|168.46|170.57|168.84|165.94|161.36|163.78|163.06|166.9||172.83|180.85|175|175.49|175.27|177.28|181.31|174.43|180.63|178.27|170.08|170.84|174.1
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|207.62|209.55|209.26|210.83|208.67|214.45|212.62|211.03|212|210.37|211.38|210.96|208.63|203.75|212.6971|213.29|215.47|219.03|218.89|218.5925|213.9|215.06|217.54||218.37|219.66|217.94|218.7|216.66|221.75|221.9|216.74|214.75|215.23|211.81|218.25|219.31|220.7|221.97|227.92|236.65|239.19|241.21|244.33|246.69|246.44|245.1|244.93||242.26|243.37|239.5|241.89|239.71|239.4|237.6|237.08|245.54|245.45|243.35|240.99|243.23|242.99|245.78|241.89|240.98|239.33|234|230.93|228.39|235.2|233.72|230.86|232.85|231.65|233.43|232.61|231.3|233.1|235.94|233.44|234.22|233.5|231.3|232.2|231.05|234.19|236.68|235.66||235|237.01|234.72|231.85|229.84|224.97|227.11|225.24|227.18|229.65|237.78|234.3|231.21|231.8|229.02|223.6|222.05|222.33|224.3|220.78|216.67|217.55|219.34|222.58|222.4|224.4|226.67|220.74|218.87|211.46|202.88|202.9|205.18||198.76|198.42|199.71|198.66|197.54|194.33|192.61|191.53|192.78|186.8|188.82|187.61|185.55|189.41|191.37|192.82|193.72|193.9|196.11||195.71|197.91|200.17|198|195.46|195.26|197.37|197.28|185.8|185.98||182.1|182.23|179.38|181.12||179.85|179.29|180.16|180.89|181.3|180.73|181.27|182.76|183.33|179.78|179.53|180.48|180.74|180.39|183.81|175.08|174.42|176.57|174.88|175.92||176.48|178.32|175.5|173.12|173.25|175.38|172.48|175|172.22|171.1|172.74|174.99|176.37|165.54|164.96|162.38|169|163.85|157.29|155.51|155.43|161.85|166.64|170.65|169.85|170.52|171.26|170.02|170.51|165.78|164.82|163.18|163.2|159.39|156.73|156.06|155.45|154.45|151.25|150.31|150.95|148.97|150.31|146.7|147.44|148.91|147.5|149.5|156.21|156.25|151.98|154.47|154.8|154.4|153.25|155.47|150.76||150.78|151.2|149.55|146.12|143.6|145.85|144.34|142.44|144.93|142.25|139|137.98|139.92
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|102.42|101.9|102.9|103.96|104.05|102.88|101.81|100.7|101.26|99.12|99.41|100.47|98.04|96.95|101.69|102.24|105.31|104.58|105.02|104.23|103.08|104.9|105.89||106.4|107.1|104.86|104.95|106.75|108.06|107.77|108.11|106.95|106.435|106.27|109.94|110.51|110.48|108.96|108.97|110.25|109.53|108.98|108.7|108.67|108.09|108.56|107.43||104.12|104.91|104.91|105.62|105.83|105.2|104.07|104.29|109.06|110.88|109.82|107.87|110.15|109.58|113.11|110.67|109.13|109.54|106.51|105.72|105.39|107.65|105.86|103.1|102.67|102.17|102.87|102.99|102.99|103.83|104.36|104.27|105.33|102.6|103.86|103.68|103.62|104.57|105.08|105.83||105.86|106.22|106.83|107.53|107.54|105.26|105.76|104.3|104.5|104.89|107.53|108.56|108.88|111.91|112.7|112.55|112.01|110.69|110.43|109.13|107.58|105.75|103.31|103.8|101.06|104.96|104.04|100.16|99.64|96.38|95.78|96.72|93.86||92.73|92.44|92.59|91.27|92.04|90.47|89.65|89.39|88.37|87.3|87.34|90.15|90.35|92.91|91.03|92.03|94.66|95.56|95.03||94.31|96.31|93.52|93.92|92.1|92.43|90.82|90.78|89.22|85.95||85.19|86.58|85.72|86.63||85.93|86.66|85.8|86.83|88.71|89.55|89.35|90.48|93.7|93.28|94.56|93.02|92.46|92.38|93.45|91.11|91.31|89.71|90.85|92.59||94.68|95.82|91.58|86.31|85.96|87.9|87.53|89.18|83.35|82.24|84.49|83.15|84.27|73.27|72.97|73.59|73.3|73.08|70.11|69.14|68.08|70.6|71.89|74.36|73.49|71.58|72.29|73.34|74.03|73.72|74.43|74.74|74.95|76.09|75.55|73.92|74.32|72.73|71.67|71.88|72.89|74.14|74.76|72.48|73.03|75.91|77.53|76.65|79.15|78.85|79.48|78.48|77.98|78.69|80.89|81.07|80.58||83.64|84.49|83.96|83.63|85.9|85.73|85.63|85.84|88.04|87.34|85.09|86.89|87.9
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|56.59|56.95|57|57.24|57.25|57.25|57.16|57.54|57.12|57.33|56.74|57.56|56.33|56.35|56.68|56.47|56.35|55.3|54.59|54.52|54.16|54.38|54.09||54.45|54.48|54.18|54.34|54.37|54.47|54.41|54.6|54.85|54.43|54.62|55.15|55.46|55.79|55.71|56.21|56.12|55.92|56.25|56.34|56.48|55.74|55.56|55.65||55.71|55.57|55.05|54.82|54.93|55.12|54.8|54.18|54.56|55.02|55.1|54.77|54.55|55.14|55.49|54.77|54.6|54.24|54.62|54.8|54.27|54.36|54.05|53.7|54.51|54.59|54.87|54.74|54.59|54.36|53.8|53.66|53.19|53.28|53.55|53.28|53.38|53.5|53.65|53.22||53.15|53.17|53.79|53.94|53.11|52.06|51.89|51.65|51.08|51.08|51.19|51.62|51.52|51.12|50.68|51.43|51.63|51.88|52.49|50.95|51.09|50.56|50.56|50.44|50.21|50.74|50.9|51.51|50.88|50.83|50.84|50.48|50.72||50.85|50.59|50.58|50.02|50.17|49.78|49.07|49.09|49.35|48.69|49.12|49.5|49.32|49.4|48.84|48.94|49.09|48.82|49.04||49.18|50.18|50.36|50.37|50.86|51.12|50.26|52.02|52.62|54.63||54.93|54.63|54.49|54.44||53.55|53.39|53.18|53|53.84|53.71|53.8|54.22|53.84|53.54|53.51|53.6|53.48|53.78|53.87|52.94|52.13|52.33|52.19|53.19||53.28|53.59|53.17|53.25|53.23|54.02|53.75|54.62|53.5|53.21|54.3|54.28|53.26|49.99|50.21|50.21|49.96|48.95|48.12|48.48|49.15|50.28|50.51|51.18|51.2|50.43|50.62|50.48|50.35|50.13|50.49|50.99|51.52|51.23|50.54|49.76|49.73|49.55|49.58|49.66|49.62|49.55|49.71|48.76|49.1|49.92|50.03|50.02|51.16|50.63|51.45|51.38|51.23|51.2|50.67|50.76|51.04||51.47|52.14|51.36|49.35|50.07|49.85|48.82|48.18|48.05|47.98|47.49|47.6|48.38
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|384.3|382.49|381.28|386.8|379.95|379.25|377.18|375.07|376.5|378|373.69|374.9|367.31|355.19|374.93|378.75|381.75|385|383.92|372.15|362.83|370.09|373.6||376.6|381.38|380.11|378|368.84|371.1499|370.87|362.46|359.85|357.97|358.38|373.3|373.9|374.65|378.75|378.75|389.64|384.27|386.48|393.26|392.05|391.25|384.67|383.36||373.07|373.55|368.79|373.77|369.72|367.14|361.95|360|373.08|370.7|369.51|360.88|368.13|368.63|376.98|371.65|366.3|359.14|351.78|354.06|352.82|353.83|350.12|347.55|345.9|340.67|336.97|335.47|340.47|344.43|343.74|341.35|344.47|330.05|334.48|334.9|331.49|329.2|328.54|332.85||329.66|332.65|335.75|327.76|335.45|331.39|336.94|341.89|342.88|347.24|356.85|347.03|346.9|352.42|350|345|342.4|336.39|337.59|335.58|339.76|340.1|336.19|331.04|328.68|335.81|330.97|320|320.56|316.78|314.5|314.98|312.92||306.7|305.01|305.18|302.45|300.89|297.24|295.83|289.81|288.25|276.8|277.4|279.83|277.37|285.77|286.35|290.59|292.74|297.45|306.6||304.86|309.41|303.72|303.98|295|292.28|295.89|288.38|273.5|267.58||263.93|260.65|260.86|262.65||257.62|260.57|257.7|260.85|245.39|245.93|243.9|243.61|243.5|241.2|245.18|245.36|239.19|239.85|239.75|238.85|238.13|234.87|235|237.3||237.45|238.12|230|224.81|224.94|227.72|224.85|224.6|220.96|216.86|219.92|218.38|218|204.39|204.12|200.82|199|192.7|190.4|192.35|193.37|200.59|202.81|208.21|206.37|207.95|211.38|207.91|210|210.73|214.45|214.11|214.89|209.81|208.16|205|206.09|202.84|200.7|203.13|203.08|198.77|201.87|195.39|197.46|192.91|196.14|194.17|196.65|199.89|203.8|202.59|203.3|201.91|205.35|204.83|209.96||213.35|215.23|210.93|206.71|206.41|212|213|207.28|210.49|207.43|203.35|203.28|206.1
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|335.98|331.82|333|329.4|330.11|328.32|329.22|331.31|331.5|333.45|327.97|328.47|326.13|319|326.28|322.96|320.03|323.26|323.91|323.31|320.31|324.4|323.67||323.12|321.67|320.25|320.27|315.27|315.46|314.81|313.52|314.37|308.7194|303.83|305.2|307.25|308.95|310.06|311.24|309.65|312.98|312.29|312.33|313.45|312.93|316.98|321.25||321.51|320.41|321.38|317.1|318.74|319.28|319.71|314.75|324.56|322.83|327.32|327.42|328.8|338|345.69|339.81|337.81|335.71|333.23|331.62|325.83|325.79|322.96|322.47|324|325.53|326.43|327.91|327.69|328.83|328.67|323.4|322.7|320.9|321.31|319.32|315.25|315.14|315.94|315.85||308.55|308.02|305.68|305.55|304|297.88|296.78|293.43|290.33|289.1|285.47|283.88|282.52|279.65|273.81|270.78|268.75|267.57|263.23|254.2|256.86|260.5|263.11|262.48|260.24|260.9|266.99|269.67|278.49|283.91|284.68|281.79|278.63||278.71|280.25|278.93|280.2|280.42|281.76|279.44|275.72|275.69|272.65|277.06|282.96|280.81|285.65|285.77|285.08|280.7|277.21|278||276.39|274.89|280.48|277.94|273.37|270.73|268.78|269.77|266.53|266.44||265.95|267.3|270.46|272.25||271.36|271|271.36|271.95|275.74|274.33|270.75|268.76|268.6|265.36|266.07|265.77|262.5|264.5|268.73|271.93|274.11|278.95|277.76|276.58||274.74|275.55|273.69|272.37|272.38|275.38|273.53|281.29|279.73|283.69|281.69|275.79|288.42|286.78|289|287.04|279.53|274.78|269.62|273.7|273.67|279.73|281.53|283.19|285.68|288.02|289.79|290.11|292.65|290.25|290.3|290.77|288.33|287.28|284.95|284|283|282.42|281.08|280|279.92|273.84|274.22|270.15|269.7|276.62|273.52|272.9|279.83|282.72|286.58|286.7|282.46|277.98|280.98|279.74|271.04||276.77|287.7|288.04|286.68|286.69|288.83|292.95|292.12|287.48|286.85|283.55|281.91|287.97
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|143.4|144.11|144.7|143.05|141.85|142.96|142.92|143.6|143|141.7|141.81|141.39|144.92|138.49|141|140.45|140.75|140.66|141.94|141.98|141.28|140.33|140.4||146.95|147.5|146.92|146.72|147.24|146.93|146.14|146.4|146.8|147.07|144.68|148.02|149.54|149.83|151.03|151.84|152.84|151.07|150.2|148.74|147.55|145.88|145.75|145.83||144.33|144.77|143.99|145|145.39|145.7|144.91|143.2|145.3|145.8|145.69|144.9|144.15|145.19|148.38|146.14|148.51|146|146.59|145.75|143.83|148.74|143.4|142.56|143.63|143.61|144.74|143.73|139.77|133.81|134.1|133.87|132.78|133.62|135.37|135.74|135.63|134.94|135.64|136.69||133.93|134.71|136.27|137.07|136.48|133.24|132.11|131.56|130.72|130.44|131|129.49|128.52|128.75|127.68|128.64|128.24|126.43|126.85|123.75|123.22|122.63|121.9|122.32|122.25|124.35|123.49|121.35|121.12|120.76|120.94|120.56|120.6||121.36|122.2|123.41|122.6|123.98|121.81|121.1|119.8|121|120.95|121.3|123.2|124.79|122.59|119.54|120.7|132.24|131.06|129.59||129.24|130.16|129.75|129.85|129.68|129.32|130.46|131.88|126.68|125.92||126.03|124.85|125.48|126.6||125.1|125.21|124.22|124.18|126.4|126.09|126.57|125.93|126.24|125.51|126.93|127.69|126.33|126.97|127.38|124.86|124.64|125.83|125|125.31||124.33|124.73|120.52|118.04|117.45|118.88|118.54|118.55|117.37|116.37|118.35|118.17|119.74|115.1|115.29|113.91|115.65|113.83|111.8|109.64|109.73|112.22|114.9|116.62|116.06|117.69|120.15|127.35|126.43|125.22|126.94|127.15|128.25|132|135.5|124.39|124.83|122.75|121.75|123.3|122.91|122.19|122.33|119.41|119.52|121.59|121.45|120.7|124.92|125.55|125.82|123.4|123.38|122.7|123.58|123.7|122.87||125.35|129.95|128.7|123.95|125.25|125.3|125.1|125.12|126.82|126.06|123.48|124.04|125.5
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|173.71|174.59|174.47|172.83|172.98|173.33|173.37|172.72|172.13|172.18|171.07|169.69|170.81|168.19|169.09|169.86|170.81|169.75|171.17|170.37|169.46|169.45|168.83||169.3|165.96|164.97|164.63|165.01|164.78|164.19|163.67|164.03|164.255|164.19|165.68|165.75|165.82|165.46|167.08|167.57|165.78|165.66|166.32|167.56|167.15|166.72|170.2||171|170.17|170.08|171.03|171.35|172.74|171.59|170.16|171.37|171.89|171.61|170.7|169.8|170.87|171.53|169.18|167.88|168.4|167.85|165.32|164.33|164.26|163.2|163.91|165.41|166.06|166.28|166.91|167.79|163.11|162.51|162.39|160.11|159.93|162.08|162.93|164.11|164.28|164.52|164.75||163.84|165.39|165.66|167.03|165.1|162.45|162.48|161.2|160.65|161.5|161.49|161.73|161.68|160.66|160.31|160.63|159.9|160.75|159.33|156.69|156.1|158.9|160.78|161.53|162.41|163.7|164.39|163.19|162.54|165.96|166.16|166.09|167.05||166.85|167.38|167.94|166.59|165.92|165.44|162.09|161.52|163.66|165.31|166|170.86|170.92|173.65|166.09|165.16|162.48|164.14|163.04||161.41|161.95|158.46|159.66|161.32|161.1|161.03|160.23|158.76|157.38||157.66|156.38|154.93|153.87||153.04|153.6|153.9|153.41|155.1|153.88|150.92|150.75|153.48|153.41|152.98|153.5|152.14|149.91|150.31|149.58|149.71|149.13|144.86|144.66||144.17|144.76|146.01|147.94|147.46|149.76|150.63|151.3|150.41|148.65|149.2|148.75|148.99|143.19|141.83|142.54|140.96|139.01|137.54|138.7|141.98|144.29|144.77|147.47|145.69|145.34|145.75|148.9|148.76|147.9|149.03|150.12|153.14|151.48|149.85|148.23|148.61|148.38|148.41|149.65|149.73|147.92|148.29|146.25|145.25|147.55|145.35|147.93|149.65|148.63|150.06|150.59|149.47|148.53|149.78|151.1|150.89||150.95|155.47|154.33|154.08|154.4|153.7|153.26|152.65|153.07|152.9|153.65|151.58|151.58
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|153.68|153.35|153.31|154.44|153.67|153.8|152.76|152.48|151.94|152.84|153.44|153.65|151.12|149.82|156.28|156.51|157.24|157.35|159.16|156.15|152.52|154.27|155.76||156.32|157.12|156.08|156.28|154.46|154.495|153.12|152.03|150.95|151.202|149.7|157.46|157.61|156.9|160.33|161.2|165.24|164.22|165.76|167.1|166.67|167.25|167.44|166.91||164.94|164.75|163.74|165.7|164.22|163.22|161.86|161.18|165.5|164.85|164.45|162.44|160.78|162.39|163.73|161.5|160.82|158.28|155.64|155.48|154.49|155.28|152.89|151.57|152.46|151.13|150.3|150.61|151.75|153.88|154.51|152.2|153.83|155.2|157.25|157.04|155.5|155.23|154.28|154.94||153.79|154.49|155.87|153.73|155.45|152.97|153.18|152.12|153.97|155.94|161.69|156.88|154.6|156.92|157.63|156.15|156.16|154.25|155.46|153.49|154.38|154.98|151.78|151.38|150.87|154.9|153.76|152.31|150.19|148.84|145.79|145.38|145.32||141.61|140.55|140.87|139.98|140.3|139.49|138.66|135.75|134.39|130.07|131.72|132.17|129.85|133.17|133.17|134.4|136.16|138.17|140.7||141.65|142.75|140.79|141.66|138.2|136.35|138.19|132.77|126.3|127.86||127.33|125.84|126.28|126.65||125.55|126.52|123.52|125|119.88|121.45|121.08|120.9|121.42|120.02|120.78|123.3|122.33|122.17|123.29|121.89|122.31|121.58|120.72|122.35||122.38|123.5|118.17|115.65|115.82|118.61|116.44|118.61|114.86|113.95|116.96|117.45|118.9|105.1|105.09|102.07|104.74|100.88|98.42|97.98|98.3|100.92|102.7|104.45|103.24|100.99|101.77|101.87|102.33|101.78|101.92|103.22|103|102.11|101.92|100.35|100.86|99.25|98.59|97.77|97.2|96.03|96.93|93.72|94.3|95.35|95.66|96.05|99.49|99.34|101.13|102.85|103.46|101.36|102.42|101.69|103.57||105.21|104.99|101.94|100.87|102.18|103.25|102.65|100.27|101.98|100.21|98.56|98.03|100.59
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|236.75|236.6|239.76|244.26|245.41|245.2|243.8|247.02|244.54|245.05|239.69|238.11|235.52|233.31|237.88|237.25|239.03|237.45|236.24|236.23|233.83|234.96|233.87||234.11|232.3999|232.22|231.39|232.68|233.41|235.13|234.45|234.86|233.225|232.89|236.19|237.2|237.69|237.77|237.5|234.9|234.32|233.98|234.07|233.8|232.76|234.33|235.99||234.41|235.08|233.79|232.77|232.65|233.4|234.02|230.62|233.25|232.3|232.64|231.08|233.57|237.8|237.92|235.72|235.65|235.35|236.13|238.18|236.29|235.8|235.45|235.63|235.35|235.24|234.04|233.86|233.21|233.29|234.26|231.36|231.29|231.66|232.38|231.61|232.8|232.81|232.27|229.5||226.22|226.49|227.02|227.88|225.28|225.32|227.02|226.4|226.91|225.18|225.35|224.9|221.3|220.55|214.24|215.23|213.63|211.2|210.59|208.23|207.49|208.99|209.9|210.38|211.63|212.92|214.1|215.7|213|215.73|215.86|214.89|216.94||214.7|214.8|217.31|216.18|212.99|214.18|212.11|209.99|212.63|209.69|209.4|210.36|213.15|215.51|214.05|214.14|215.96|214.41|211||210.7|212.67|213.13|214.33|216.12|216.12|213.22|211.71|211.95|214.72||214.93|213.36|215.78|214.88||212.74|213.43|212.91|212.55|216.85|215.78|217.51|216.21|214.74|208.94|208.76|209.53|209.1|209.11|213.38|213.23|214.4|218.93|217.57|220.4||220.59|221.25|217.6|215.22|215.48|217.84|217.39|216.75|214.39|217.82|219.25|215.99|227.85|217.88|218.2|219.47|218.1|216.32|215.22|217.65|220.59|225.23|227.25|230.41|229.4|229.49|230|231.02|231.91|230|229.48|228.58|226.51|227.22|227.08|228.41|228.66|226.5|223.35|223|222.2|220.96|221.98|219.25|218.41|219.69|216.96|218.04|223.57|223.73|226.72|223.64|222.59|219.18|219.48|218.17|216.3||217.78|218.11|217.13|213.61|214.99|216.71|216.1|214.42|214.19|213.5|212.19|210.99|211.17
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|75.65|76.3|76.81|77.23|77.76|77.9|78.66|78.1|77.59|77.67|76.79|76.46|78.13|78.34|78.38|78.02|77.71|77.77|78.43|78.69|78.29|78.61|78.3||78.77|78.15|78.08|77.32|77.74|77.97|76.63|76.26|76.71|77.285|77.22|77.46|77.55|75.77|75.8|76.86|76.47|74.3|73.17|74.2|74.48|74|72.5538|72.6015||72.8494|73.9936|74.1509|75.5669|75.9483|76.6063|76.2678|75.71|76.0914|76.4442|75.4716|75.319|74.8804|74.9996|75.5002|75.0044|74.2368|74.1176|72.9116|72.487|71.5907|72.2201|74.3989|74.3178|74.2892|74.5657|75.3858|75.7958|75.4621|74.1748|74.1366|73.7362|73.2171|73.1927|73.0401|72.8303|72.8494|72.8494|73.3643|74.2892||73.8554|74.0747|74.4513|74.8947|73.8697|73.0496|73.1164|73.7266|74.375|74.6134|74.5562|73.8983|73.5836|73.002|71.4096|71.8577|71.7338|71.9531|72.0484|69.9983|69.9125|70.3006|70.0746|69.9793|71.2379|71.5145|71.7719|72.4289|71.5717|72.0007|72.3536|72.5252|71.9245||71.6193|71.6098|71.8768|71.6766|72.6491|73.4024|73.431|74.5181|75.2523|74.6897|74.7278|74.8613|76.3488|77.3786|77.4168|77.6456|78.4752|79.6671|79.9961||79.6194|78.9472|79.4955|81.1832|81.6218|80.449|80.449|78.8919|77.6123|78.2749||78.1319|77.9317|77.7982|77.3691||76.6921|76.6921|76.2725|75.6432|76.4537|76.8161|76.9972|77.2738|79.2189|79.5431|80.039|79.9818|79.8483|79.5908|78.151|78.1605|78.8947|78.6278|76.797|76.9305||76.7206|77.1307|77.3882|77.0544|77.0163|78.1605|78.151|78.0842|78.0461|77.2356|78.0652|78.213|81.2118|77.3691|79.0473|79.0378|74.5943|73.2832|72.3631|73.0306|74.1176|76.5014|76.0914|76.8733|75.7576|75.1855|75.2999|76.7493|76.5681|76.2229|77.1689|77.1689|76.9686|77.3167|78.0318|76.6158|77.3691|77.7505|77.9412|79.4669|79.4478|79.2857|79.8101|79.3715|79.6003|79.9242|79.6862|81.3739|82.2893|81.7839|82.0938|81.207|81.1403|80.9353|80.9353|81.8316|81.946||82.8519|83.7196|83.157|81.8125|81.9365|81.8888|82.1558|81.6981|82.2798|81.4979|81.2213|81.3453|81.7267
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|173.93|172.33|171.5|169.94|167.87|167.03|165.88|165.61|166.42|166.45|163.75|161.43|160.43|158.82|161.7|162.18|162.72|162.28|162.42|161.9619|160.79|160.84|160.43||159.97|158.2|155.22|156.36|153.92|154.59|134.815|133.69|132.69|130.765|129.03|129.86|131.17|131.71|132.05|131.99|132.57|134.9|134.72|135.2|134.94|134.69|135.49|138.05||137.35|138.31|137.92|135.17|134.35|134.17|134.21|133.97|137.47|137.07|136.68|135.03|136.82|138.38|138.9|139.36|133.84|134.22|132.59|134.45|133.88|134.12|132.33|132.79|131.7|130.65|130.37|130.33|129.9|134.38|134.77|134.07|134.18|135.99|136.9|135.5|137.31|138.24|137.71|135.68||134.69|134.18|133.35|133.91|133.19|129.39|137.92|140.64|138.81|142.86|146.66|146.15|146.15|145|140.91|142.2|138.2|138|135.63|133.68|135.13|137.41|138.25|139.15|136.85|139.18|135.96|136.83|142.46|145.5|145.39|144.56|143.37||143.45|144.35|142.6|144.22|145.88|145.57|141.05|140.06|139.86|136.05|135.03|136.37|132.86|137.84|139.18|141.88|143.81|143.21|141.22||142.38|144.9|145.13|146.85|147.1|146.82|145.64|143.57|141.66|142.97||141.79|142.61|143.06|142.92||142.19|143.6|143.47|147.95|141.14|140.74|140.49|139.44|139|138.14|139.14|140.57|140.44|138.86|137.4|137.95|136.32|136.5|135.29|136.13||135.8|135.99|134.89|133.53|132.11|133.98|132.6|130.32|128.6|127.84|129.8|130.12|136.35|129.91|130.41|128.93|125.5|124.1|123.66|124.19|126.4|129.49|129.62|130.6|130.26|131.38|129.9|129.78|130.19|129.1|129.6|129.87|131.34|131.19|130.93|130.41|130.44|128.5|126.8|127.73|127.28|127.1|126.19|124.75|127.54|130.38|117.2|114.06|117.91|118.55|119.69|120.48|119.93|119.25|118.23|116.21|113.84||113.75|116.9|117.41|114.9|112.52|112.67|112.79|112.09|112.28|112|109.77|108.74|109.69
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|143.51|144.06|144.21|142.41|144.54|140.14|140.67|141.61|140.82|139.98|138.33|140.2|141.98|141.87|140.78|139.26|138.22|137.56|137.46|137.65|137.36|137.58|136.3||136.635|136.14|135.28|135.76|136.13|135.54|133.3|133.35|134.01|133.26|133.35|134.15|135.56|135.6|135.03|135.87|136.35|136.44|136.75|136.84|136.62|135.91|133.63|136||136.13|138.28|138.86|138.48|138.8|138.94|138.71|136.83|137.83|139.07|139.1|138.53|137|138.79|138.42|136.03|135.37|134.97|135.83|135.68|133.67|132.99|131.85|131.89|133.76|135.08|135.79|138.57|138.59|137.08|137.9|137.76|135.79|136.39|137.04|137.27|137.63|137.33|137.02|137.25||135.48|136.75|137|137.6|135.61|133.62|133.14|133.29|130.88|129.74|129.03|129.84|129.98|129.04|128.82|127.85|128.42|128.91|128.9|126.33|124.77|124.2|124.86|125.49|126.93|128.99|128.24|129.93|127.24|129.44|129.84|129.49|128.17||128.13|129.33|129.16|129.94|130.1|130.1|129.46|129.19|130.72|129.66|130.29|131.65|133.1|133.47|133|131.47|131.99|133.8|136.36||136.2|137.65|138.07|138.25|139.44|139.06|140.13|141.04|138.92|139.86||139.29|138.92|139.94|139.39||138.13|137.55|138.07|138.43|140.07|139.12|138.27|137.54|137.93|136.8|136.92|138.04|138.78|137.74|137.86|138.35|139.94|139.54|139.2|138.89||139.39|139.84|139.95|140.35|140.12|142.1|143.47|144.78|144.48|142.55|143|140.62|146.92|144.07|143.53|143|142.66|140|137.99|139.09|140.94|143.34|142.05|142.88|142.75|144.34|145.69|145.39|145.87|144.39|145.1|144.84|145.33|143.64|141.93|141.39|140.77|139.65|139.12|139.99|139.85|138.42|139.94|137.99|137.15|138.42|139.03|137.47|137.93|137.88|140.17|139.77|139.58|138.66|138.72|139.56|138.64||139.19|141.7|141.44|138.22|138.73|138.91|139.69|139.32|139.15|138.78|138.1|136.98|136.32
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|250.87|244.64|243|242.3|244.24|246.15|246.07|248.13|248.45|250.56|248.7|242.98|243.18|238.5|240.88|242|246.01|247.16|247.22|248|246.41|253.47|252.9||248.96|246.57|246.57|246.78|247.56|244.2|247.65|244.46|244.71|244.72|246.01|247.17|245|245.32|246.64|240.37|240.29|238.87|241.79|239.47|237.89|233.18|238.29|238.4||243.5|229.52|230.24|229.72|227.6|225.78|226.83|221.6|217.35|217.72|218.27|215.64|213.37|216.56|215.96|221.25|218.28|219.57|222|231.46|234.5|237.67|238.33|235.9|235.8|235.49|233.89|230.79|231.45|232.2|234|233.08|233.14|233.49|229.85|231.31|225.71|222.68|221.55|221.84||218.93|213.67|211.29|211.65|209.41|208.17|215.28|217.43|216.98|212.75|211.38|214.81|216.69|212.94|213.85|218.17|216.15|215.79|214.9|212.35|209.09|213.32|218.6|220.2|230.5|240.35|241.5|238.96|244.52|249.39|248.01|249.5|251.23||241.56|242.89|238.22|240.08|241.11|239.36|238.23|236|235.95|229.9|228.79|229.6|227.81|227.91|230.3|227.79|224.74|224.64|217.28||217.87|219.5|218.9|218.3|220.58|222.32|220.66|220.46|223|223.75||222.79|223.64|225.3|227.84||229.19|233.18|231.87|227.44|227.82|226.73|224|222.14|223.47|222.74|224.31|228.84|229.5|229.87|228.6|226.11|226|246.7|247.63|251.84||266.1|262.31|261.74|265.02|267.09|262.66|258.27|253.49|253.79|254.97|256.74|259|270.92|261.75|260.92|252.88|240.94|238.5|237.75|242.52|245.45|251.75|248.11|250.57|255.22|258.31|259.18|261.48|262.52|260.52|270.16|268.79|270|266.05|264.62|260.74|257.29|253.28|254.95|254.67|255.41|247.9|248.58|243.94|239.96|248.77|248.57|245.13|248.11|248.81|255.43|251.94|248.87|251.3|256.51|253.45|253.68||265.67|271.75|284.5|281.93|274.71|275.75|278.28|277.97|218.35|209.29|210|210.11|207.1
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|422.25|423.49|422.14|416.44|413.77|412.58|413.62|415.2|417.48|419.34|416.82|417.23|417.73|419.53|422.29|421.56|422.03|419.64|416.38|413.25|410.64|412.17|411.16||409.87|405.2|401.37|402.92|404.66|409.98|402.01|399|400.65|399.199|392.66|398.03|403.05|401.5|399.47|403.36|402.85|405.78|402.75|407.21|411|409.75|409.14|413.73||415.47|415.11|415.3|413.86|413.9|418.63|413.83|410.72|412.96|412.51|412.59|413.18|410.85|422.29|425.98|419.02|416.85|412.75|412.47|406.77|401.86|402.16|396.99|396.33|400|401.99|398.76|401.48|397.88|393.39|393.92|392.36|378.01|379.31|379.83|376.61|366.91|365.88|369.79|372.63||372.69|377|379.88|380.5|377.06|372.11|373.8|371.54|368.58|370.46|364.32|358.07|355.36|357.94|356.82|355.97|354.48|361.25|354|348.29|340.84|338.16|337.67|338.9|337.91|333.6|333.6|333.94|329.05|328.85|329.58|328.6|329.84||332.4|336.64|335.76|331.04|327.01|333.48|335.29|340.16|344.64|338.15|339.02|346.58|338|351.51|350.39|354.62|360.89|352.08|356.96||353.05|358.81|356.81|360.08|364.29|367.49|366.45|359.49|351.36|352.07||351.09|349.01|351.29|347.79||341.41|341.65|336.98|336.95|342.61|342.6|341.66|341.01|343.23|338.88|345.46|349.41|349.9|349.89|351.47|352.77|351.83|354.1|337.94|338.9||338.82|340|336.26|337.66|343.07|354.05|353.36|359.58|357.94|360.52|356.81|355.9|367.95|352|360.98|360.44|326.44|312.64|307.17|309.48|317.81|323.5|327.75|335.65|328.06|326.49|328.62|330.78|332.35|326.97|330.57|333.7|333.56|328.17|325.35|324.74|320.3|318.42|317.39|315.17|314.52|305.5|310.01|303.27|294.93|296.1|300.62|300.53|310.39|307.38|312.25|311.46|311.12|306.46|314.44|315.31|311.46||317.83|323.82|321.28|314.72|319.56|315.82|314.77|311.36|312.36|316.9|315.28|315.28|319.49
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|55.49|55.71|55.95|56.26|56.18|56.17|56.31|56.33|55.93|56.03|56.28|56.85|56.77|56.44|56.79|56.59|56.42|56.47|56.35|56.23|55.97|56.57|56.51||56.57|56.43|56.14|56.36|56.49|56.52|56.41|56.73|56.74|56.49|56.31|56.9|57.39|57.44|57.27|57.55|57.61|57.52|57.25|57.33|57.37|57.22|56.84|56.86||56.64|56.55|56.56|57.03|57.3|57.3|57.25|56.94|57.5|59.07|59.26|59.19|58.9|59.79|59.85|59.07|59.37|59.06|58.65|58.33|57.86|57.52|56.66|56.72|57.39|57.47|58.09|58.84|58.54|58.71|58.48|57.91|58.13|57.76|57.88|57.8|58.13|59.46|59.11|59.13||58.39|58.52|58.97|58.98|58.25|57.54|57.43|57.42|56.67|56.52|56.37|56.12|55.92|55.94|56.17|57.19|57.29|57.1|57.3|56.2|55.62|55.97|55.52|55.95|56.6|56.86|57.42|57.53|56.84|57.4|57.61|57.25|54.32||54.68|55.06|55.44|55.3|55.48|55.67|55.37|54.9|55.16|55.27|55.27|56.33|56.96|57.27|58.62|57.69|57.51|57.39|57.58||57.5|57.42|57.25|57.45|58.05|58.36|58.76|59.54|59.09|59.15||58.8|58.94|59.24|59.18||59.07|59.28|59.41|60.13|60.78|60.15|60.45|60.74|61.06|60.53|61.35|61.82|61.7|61.7|61.8|61.83|61.95|60.92|60.6|60.74||60.74|60.8|60.39|60.33|60.44|61.15|61.02|61.46|61.19|61.01|61.35|61.41|60.58|58.75|58.97|57.85|58.38|58.2|57.07|57.31|57.35|57.85|57.85|57.97|57.66|57.71|57.67|58.29|58.43|58.28|59.52|59.72|59.68|59.54|59.73|59.78|59.97|59.84|59.55|59.6|59.7|59.49|59.8|59.45|59.56|60.14|60.37|60.08|60.94|60.99|60.93|61.1|60.78|59.96|60.25|60.75|60.8||61.5|61.28|60.74|59.3|59.44|59.41|59.79|59.5|59.75|59.61|59.04|59.09|59.44
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|240.22|237.54|241.29|247.78|248.46|250.37|251.44|252.61|250.3|250.01|245.35|246.9|244.21|244.45|250.46|248.63|246.78|242.35|238.47|239.45|237.05|241.04|240.6||238.78|236.21|236.38|236.51|238.3|238.48|238.19|235.86|236.08|235.01|232.18|233.32|233.74|234.8|235.22|235.44|234.26|234.85|232.85|234.68|230.7|230.39|233.11|230.08||229.43|228.42|229.35|230.19|230.11|229.31|227.6|224.85|229.18|227.16|227.51|224.9|225|226.42|232|233.22|231.58|233.85|232.39|235.74|235.93|237.5|236.27|231.16|232.95|231.82|230.93|227.87|225.38|227.58|227.8|227.63|223.1|221.62|221.91|222.6|222.82|221.04|219.4|220.51||217.74|214.11|214.15|215.29|213.7|208.82|211.14|209.96|212.29|220.17|222.52|226.24|225.58|227.09|226.54|228.23|224.19|225|226.13|216.1|217.02|217.19|217.93|217.8|215.21|220.44|220.53|213.91|210.65|209.53|209.7|208.28|211.05||211.13|211.59|207.97|207.63|210.65|210.13|209.68|203.51|204.35|199.21|203.05|202|199.7|203.49|201.64|205.33|207.17|207.19|204.16||203.26|211.21|211|212.79|214.86|216.12|215.22|216.17|218.46|220.25||219.82|220.39|215.24|213.46||208.82|207.33|208.4|209.8|211.98|211.78|209.12|209.44|211.3|206.89|209.3|213.5|213.13|214.5|212.72|211.11|211.4|213.67|210.54|212.03||211.95|213.82|209|208.11|208.73|211.15|212.09|215.09|211.28|212.54|214.28|214.06|217.65|199.68|200.99|196.88|189.53|186.92|184.22|187|184.7|193.7|196.42|199.88|199.77|200.42|199.66|201.07|202.65|204.7|204.97|205.21|207.97|207.08|204.3|202.79|205.1|203.65|202.83|205.19|202.54|202.38|201.72|198.14|197.67|201.09|200.71|201.25|205.72|205.58|207.75|208.21|206.41|202.41|207|206.29|202.25||210.5|214.93|217.35|213.89|215.96|216.16|212.18|210.8|208.2|206.45|205.14|204.44|202.84
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|145.5|143.94|143.9|142.68|142.955|142.84|143.23|142.96|143.84|142.72|142.12|142.54|142.47|142.98|142.13|142.63|141.79|141.15|140.59|140.84|140.61|141.18|140.75||141.08|141.25|142.52|138.47|138.64|138.86|137.24|136.9|137.71|136.75|136.388|138.34|140.03|140.84|140.93|140.85|140.19|140.01|140.9|141.97|142.29|141.85|141.71|142.8||142.45|143.68|142.88|142.64|142.42|143.08|142.87|143.72|144.58|140.4|140.24|138.98|138.98|140.87|142.08|141.72|141.36|141.2|142.03|142.74|139.99|140|138.59|138.94|140|140.34|141.45|141.7|141.77|140.57|140.96|140.47|139.46|140|140.38|140.09|141.12|140.75|140.95|140.16||136.89|136.86|137.59|137.01|135.2|134.53|134.43|134.3|132.45|132.5|131.95|133.14|134.28|134.75|134.52|133.49|133.05|129.88|129.84|129.75|129.58|129.93|132.75|132.57|131.81|134.01|136.16|137.39|138.34|139.42|140.7|147.5|146.39||144.61|144.95|145.9|146.32|145.58|144.85|143.18|142.05|142.15|141.49|143.75|146.26|147.86|147.81|146.25|147.34|145.73|145.66|145.07||145.9|148|149.07|149.93|147.99|147|147.76|148.1|147.07|146.89||144.27|145.15|145.84|145.3||144.39|144.22|146.23|146.67|147.18|146.44|146.89|146.36|147.72|147.51|148.15|150|149.85|148.99|149.51|150.28|152.62|153.66|152.95|152.72||152.39|151.98|151.4|152.76|152.45|151.67|153.24|153.4|150.94|148.71|148.96|146.44|148.2|146.22|144.23|144.39|144.16|140.81|140.09|141.11|142.13|143.7|143.12|144.14|144.56|145.73|145.53|145.37|146.15|144.96|146.53|146.6|145.39|143.34|142.09|141.55|142.94|142.19|143.1|144.38|141.74|138.14|138.05|137.53|137.79|139.24|138.99|137.24|137.53|137.57|138.68|139.08|141.1|138.44|140.53|142.61|141.9||145.04|149.6|151.33|149.59|138.89|141.07|139.35|130.88|131.24|132.48|132.67|132.07|134.66
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|177.09|173.16|176.13|178.77|179.2|181.42|180.31|179.54|178.76|176.5|176.72|177.9|177.51|176.48|185.29|185.42|186.25|185.67|184.99|177.518|173.74|174.27|176.99||178.36|177.59|175.89|177|178.61|179.09|178.23|175.44|174.34|174.26|173.86|176.25|176.25|178.64|178.87|178.49|177.61|177.33|177.12|178.07|177.52|176.97|179.1|181.01||180.14|179.59|177.9|177.45|175.11|173.12|171.9|169.4|171.26|172.99|174.91|180.75|182.46|182.25|186.97|185.12|182.99|185.01|185.63|189.22|186.32|185.55|184.79|185.81|185.6|183.9|184.88|183.38|188.08|190.33|189.47|188.9|190.4|186.44|187.85|188.22|188.05|190.33|191.28|191.67||189.1|186.9|186.32|185.94|188.97|187.71|190.5|192.34|196.33|194|195.08|196.19|196.59|198.54|198.41|199.05|198.8|201.7|203.02|190.57|192.48|196.81|197.96|196.9|191.61|197.96|200.6|198.94|194.02|184.78|186.4|187.63|188.44||193.85|191.25|190.7|189.25|190.64|182.32|181.38|178.43|179.75|171.73|169.81|172.88|166.34|173.34|173.11|175.25|175|177.88|173.71||174.19|178.35|177.73|178.32|181.25|180.02|179.95|181.61|180.34|182.59||183.4|183.4|180.2|179.92||174.58|175.95|171.45|171.94|175.84|174.84|174.85|174.47|177.3|179.45|155.34|157.46|154.88|153.88|154.68|154.44|154.01|151.4|148.69|150.35||150.27|151.86|147.75|142.61|143.3|145.48|144.83|144.74|141.19|138.49|142|142.37|147.68|128.04|128.62|126.86|125.07|122.93|121.75|122.63|121.53|124.61|127.11|128.5|128.1|127.56|125.73|127.4|128.12|127.4|129.5|131.36|125.94|125.55|123.75|123.31|124.19|123.59|123.68|125.47|125.55|126.29|126.86|124.19|123.8|127.3|127.47|126.89|130.79|131.77|133.62|132.54|132.93|133.74|136.75|135.55|137.14||134.88|137.24|135.92|133.61|135.54|136.8|136.36|132.6|131.09|130.88|128.31|128.45|130.22
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|122.36|122.65|122.53|121.75|121.42|121.39|121.07|121.23|120.485|121.1|118.75|119.29|120|119.33|117.81|117.16|118.3|119.25|119.69|120.24|119.43|119.98|119.065||118.25|117.28|117.18|118.81|116.31|113.26|113.47|111.24|111.9|112.17|111.35|111.99|111.1|111.35|110.56|110.33|110.25|109.53|110.5|110.88|109.91|109.67|107.93|111.3||117.82|117.57|118.28|119.24|118.26|118.95|117.97|116.43|118|118.35|118.82|118.03|117.59|119.26|119.94|120.42|118.88|118.87|119.29|120.66|121.15|121.51|121.92|122.55|123.4|124.11|124.82|122.84|122|125.42|124.61|124.68|122.83|123.64|121.37|120.93|121.57|120.88|122.01|120.35||120.87|121.45|122.49|122.74|122.3|119.5|120.45|122.15|122.22|120.99|119.15|118.22|119.44|118.22|117.27|117.86|119.2|119.34|118.28|117.58|119.81|121.89|123.1|122.95|122.36|122.76|122.91|123.18|122.95|125.39|126.66|128|128.5||128.54|126.87|126.2|125.28|125.8|124.32|120.86|120.89|123.72|124.82|124.72|124.07|117.78|115.12|115.4|113.51|113.54|113.53|113.13||111.62|111.66|112.9|110.72|111.98|112.55|111.62|111.03|110.91|110.25||109.64|109.12|108.94|109.1||108.95|109.68|109.03|108.18|109.61|108.94|108.21|108.41|109.17|107.35|107.09|107.69|107.24|108.3|108.27|108.64|108.63|109.6|108.55|107.75||108.4|109.59|111.52|111.76|111.2|113.71|114.62|113.75|113.09|112.86|112.95|111.59|113.21|115.14|114.84|114.23|110.8|108.7|105.55|106.58|107.41|109.75|109.16|110|110.05|109|109.89|111.03|110.38|107.74|109.83|110.99|111.57|109.97|109.13|108.18|108.77|108.65|108.66|110.33|109.48|106.41|105.25|103.61|103.53|104.99|105.52|106.46|107.99|106.75|107.37|107.53|106.66|105.7|105.6|106.93|103.82||106.04|108.94|109.91|109.06|111.74|114.19|114|103.29|102.9|103.23|102.54|102.02|101.62
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|115.51|116.51|116.26|117.23|119.15|119.11|118.92|118.3|118.44|118.67|117.91|117.07|117.73|117|118.33|117.48|117.48|118.07|118.32|117.325|116.8|116.94|115.89||115.49|114.55|112.91|112.75|114.09|113.59|116.18|115.01|115.26|115.25|114.2|115.89|116.53|115.94|115.48|116.36|116.99|114.42|113.09|114.11|113.11|112.41|112.66|113.99||114.48|115.2|114.74|116|116.81|118.28|117.34|116.5|117.9|117.7|117.59|117.2|116|116.57|117.2|116.93|116.18|116.28|115.94|115.1|112.31|112.61|112.57|111.85|112.04|111.77|111.09|111.44|109.56|108.73|108.55|106.95|106.67|108.36|108.57|107.72|106.92|106.13|106.28|109.08||108.98|109.18|107.03|107|106.12|104.15|105.33|105.94|106.4|104.43|104.99|105.09|111.08|110.36|108.58|108.63|108.36|108.69|108.16|106.99|107.75|107.14|109.38|109.21|108.58|109.3|109.44|107.6|107.68|106.7|106.61|106.75|106.19||104.57|104.68|106.13|106.5|108.98|110.27|108.88|107.57|104.31|103.89|104.49|105.14|106.7|111.3|111.23|111.6|112.75|113.1|112.31||111.56|112.69|113.41|110.78|109.56|107.53|107.06|107.19|107.02|107.35||107.28|106.23|105.37|103.88||103.39|103.92|103.5|103.92|105.06|105.5|105.41|105.45|108.07|107.42|109.07|109.15|108.35|107.21|107.31|105.7|105.38|106.38|105.42|105.8||104.46|104.82|102.76|101.83|100.15|100.29|100.26|100.54|99.55|97.75|99.87|99.13|96.95|93.65|95.52|97.49|89.39|88.54|86.14|81.37|82.21|84.26|84.32|85.15|84.89|84.14|84.83|86.79|87.15|85.74|87.11|88.8|88.6|88.7|88.58|87.3|88.06|88.18|87.35|88.17|88.44|87.28|88.2|86.86|87|89.27|88.95|89.43|90.5|90.81|91.27|91.98|91.26|90.34|91.41|92.43|91.86||93.13|94.31|94.24|95.92|96.01|94.65|95.06|94.41|94.79|95.23|95.32|96.03|97.42
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|320.55|319.15|319.6|319.49|319.18|319.02|320.9|320.1|319.7444|318.8|315|314.05|314.17|309.79|317.12|315.46|315.48|313.87|312.18|316.22|309.15|309.78|306.58||305.17|300|296.95|297.6|295.76|295.22|297.35|288.2|286.6|287.495|284|285.4|287.13|287.93|285.84|285.57|284.71|283.27|283.48|284.25|283.44|280.79|283.12|285.58||284.92|285.28|286.83|286.2|286.04|287.14|285.13|281.07|286.7|288.55|294.5|287.25|285.31|288.46|294.1|294.09|291.18|292.83|291.94|293.42|290.92|293.28|291.45|290.89|292.37|292.89|293.28|291.15|288.9|287.23|287.46|287.18|286.8|287.06|288.1|287.82|285.35|283.63|283.05|282.69||278.78|279.27|280.08|281.29|281.3|269.5|269.79|267.13|265.93|269.11|271.51|266.28|267.26|266.59|266.25|268.11|258.24|257.46|255.79|250.68|254.64|260|261.12|259.8|255.85|259.11|260.47|257.93|254.17|258.5|258.1|261.61|259.49||258.59|259.99|259.19|258.81|257.35|255.75|253.03|250.11|251.43|248.9|249.23|252.8|251.22|254.41|253.79|256.37|261.81|262.38|257.3||255.97|257.25|259.09|261.22|264.71|266.53|264.92|263.59|258.64|261.66||261.32|259.25|261.03|260.37||259.78|261.92|261.12|263.33|266.96|271.18|248.28|248.91|249.39|246.92|247.82|250.52|250.56|251|253.46|251.71|251.82|253.93|250.44|250.91||250.41|250.09|246.67|246|243.47|243.82|245.49|246.69|242.42|243.09|244.08|239.6|248|237|236.12|230.9|227.77|223.16|217.81|218.53|217.93|223|227.99|229.8|234.71|234.38|232.28|233.25|231.94|230.68|231.9|231.9|231.76|229.09|226.79|224.63|225.27|224.94|224.92|229.24|228.29|225.17|223.89|215.06|220.45|239.35|237.07|233.98|238.4|239.09|244.9|242.8|240.99|237.76|243.99|241.36|236||240.87|246.14|247.82|240.02|243.53|243.22|242.77|241.25|238.73|239.36|238.3|236.95|236.5
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|177.05|177.1082|176.5|179.17|175.845|173.57|170.29|170.21|171.34|168.98|170|174.02|170.16|163.91|168.66|168.55|171.14|173.57|174.81|174.14|171.49|173|178.75||179.7|191.99|187.71|192.18|194.25|194.02|193.3|193.32|187.33|186.9|181|185.6|189.45|189.96|189.49|188.33|187.88|189.83|188.61|190.81|188.66|186.04|187.04|188.23||186.42|185.26|179.82|181.02|181.08|180.06|177.92|176.26|183.22|187.77|187.97|187.31|187.36|188.9|194.59|192.28|190.63|189.87|188.36|189.41|191.9|191.84|188.17|186.79|182.2|178.92|172.27|172.84|174.52|173.91|172.71|170.45|172.16|170.97|173.03|170.38|167.73|169.31|173.61|173.61||171.23|169.41|146.6|148.64|146.3|137.76|134.25|134.58|136.8|137.6|142.79|145.94|147.25|147.67|141.85|136.9|134.6|132.78|132|126.96|125.96|128.67|126.75|128.44|125.5|128.83|128.91|126.67|123.66|122.96|121.73|123.61|127.31||125.7|125.55|125.34|125.9|124.88|121.16|120.81|120.4|127|125.47|126.51|132.99|135.59|125.79|125.06|123.24|122.97|118.96|120.62||118.84|118.89|119.55|118.82|116.83|123.99|126|129.06|124.43|123.94||121.68|121|120.71|121.11||119.15|119.47|116.63|116.66|117.67|114.53|114.8|115.42|117|116.14|116.96|120.39|120.97|123.17|122.95|121.24|120.06|121.06|122.06|122.92||121.83|122.92|114.75|112.1|112.39|111.18|108.91|108.08|105.18|101.72|106.8|106.18|104.91|97.14|96.52|93.37|95.58|93.14|90.37|91.97|91.62|92.27|93.55|97.54|96.72|94.85|95.03|97.05|96.75|96.2|98.72|98.4|100.21|103.97|113.64|114.76|111.46|110.69|106.05|104.65|103.89|102.48|102.64|98.42|100.02|102.52|101.53|101.42|107.74|106.82|107.89|105.63|106.2|106.21|107.66|106.76|107.84||110.21|111.55|111.3|109.25|111.3|111.22|112.21|111.91|112.15|111.56|109.83|111.01|112.14
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|211.94|215.14|217.66|213.92|215.92|213.61|216.55|217.69|215.72|215.09|210.61|212.21|211.55|206.38|210.505|210.47|210.75|212.02|213.85|213.68|209.61|209.765|210.55||211.16|209.18|207.48|207.16|204.59|205.46|201.825|201.64|201|199.24|194.26|197.5631|200.76|200.69|200.94|200.55|197.97|198.86|198.75|195.28|193.06|192.8|198|195.35||191.45|190.28|189.52|191.94|194.93|198.5|197.99|199.66|204.83|204.76|206.46|205.01|205.91|207.94|210.18|204.98|204.88|204.81|205.2|203.62|202.47|201.53|199.27|199.16|199.49|201.39|201.12|202.54|198.52|196.17|193.17|190.2|189.49|188.91|188.53|184.46|183.05|184.73|184.47|187.8||186.78|186.77|186.92|187.91|187.68|186.51|183.72|185.13|187.33|187.18|184.91|183.09|182.88|181.83|179.75|177.44|177.25|178.36|177.69|172.1|167.83|169.08|166.25|163.74|163.31|166.68|167.1|169.41|169.31|167.67|167.68|162.93|157.99||155.67|161.78|163.5|162.14|160.02|160.25|159.54|156.33|156.58|155.5|154.55|154.67|154.45|160.11|164.67|166.45|167.78|166.48|167.12||168|172.91|176.11|177.92|173.85|171.07|168.8|166.79|158.14|159.57||157.67|159.7|159.42|162.64||160.98|160.46|161.18|160.58|161.04|163.7|161.93|159.94|161.33|160.9|158.62|158.42|153.06|153.72|152.82|151.06|151.44|153.18|150.31|150.65||150.61|150.44|146.86|147.09|147.54|151.83|150.7|156.06|154.84|156.72|158.8|158.86|164.08|157.54|158.84|159.55|158.12|152.47|147.41|147.52|150.07|151.91|152.96|155.16|154.07|157.7|154.98|157.35|157.61|157.91|159.18|158.08|156.39|158.58|158.5|158.5|160.78|158.16|156.35|156.26|154.87|153.89|154.16|150.4|148.84|150.94|152.46|151.75|155.97|154.95|157.11|158.41|158.91|155.32|155.72|155.68|154.69||156.01|158.55|159.56|157.78|158.74|155.59|156.95|157.58|157.26|157.97|158.32|160.02|163.84
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|165.09|163.375|162.46|163.17|160.74|159.61|165.83|169.94|169.9|168.51|169.09|170.64|168.12|163.74|170.4376|169.68|174.62|178.86|180.97|176.81|173.495|176.98|168.75||157.24|156.51|155|155.545|154.78|158.78|154.52|153.69|154.19|153.98|153.01|160.07|160.88|162.34|161.29|162.19|163.46|162.83|164.12|166.06|166.06|168.11|167.67|166.4||166.48|166.41|161.42|160.06|159.1|159.31|157.21|159|161.24|164.69|165.18|163.43|171.11|173.94|176.84|176.11|175.15|169.79|163.28|164.05|165.86|164.8|161.14|161.21|161.62|159.38|159.14|158.45|156.65|157.54|158.74|158.93|159.09|159.28|159.06|156.84|154.69|154.68|155.71|155.72||152.48|151.49|149.94|153.55|152.17|149.08|148.74|148.28|150.49|150.1|150.15|150.16|149.7|149.5|148.15|145.6|142.57|141.43|140.85|140.31|138.83|142.51|142.68|145.06|142.98|148.5|147.78|143.89|144.6|143.02|146.01|145.45|148.99||148.37|148|147.38|143.24|132.78|114.82|112.96|112.66|115.39|113.77|114.23|118.03|120.11|116.42|114.94|113.36|115.2|113.84|112.15||110.71|111.39|109.75|110.42|107.56|106.86|106.97|106.77|101.65|102.94||102.11|102.35|101.75|103.34||102.32|102.79|101.09|101.6|101.28|100.53|99.29|98.38|98.91|97.77|98.36|99.03|98.26|95.79|95.52|95.39|90.06|89.76|91.33|92.04||91.14|91.62|87.45|85.7|86.59|89.88|89.23|89.45|86.81|85.65|86.49|85.79|86.85|81.09|82.01|79.33|79.47|77|75.51|75.21|75.82|79.19|80.23|80.37|79.69|79.55|79.52|79.44|80.2|80.03|79.1|77.8|77.56|77.28|76.27|74.29|73.56|71.33|69.94|69.11|69.56|68.24|68.56|65.17|64.52|66.04|66.11|67.11|68.91|68.74|68.78|66.53|67.62|67.29|69.34|69.27|70.04||72.35|72.17|71.49|68.35|70.75|71.59|71.98|70.89|71.97|71.49|69.28|70.63|73.49
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|55.98|55.56|55.63|56.11|55.9|56|54.25|53.96|53.89|53.76|54.08|54.43|53.43|52.48|53.78|53.74|53.65|53.95|53.94|53.565|53.04|53.795|53.99||54.21|54.29|53.69|53.88|54.02|54.43|53.38|53|53.06|53.09|52.91|55.24|55.43|55.77|56.25|56.47|57.28|57.19|57.38|57.57|57.52|57.44|57.54|57.53||57.14|57.07|56.32|56.68|56.53|56.44|55.92|56.05|56.6|56.57|56.57|55.79|55.67|56.34|57.35|56.17|56.2|55.43|54.97|54.92|54.23|54.87|54|53.57|54.05|53.57|53.36|53.55|53.38|53.71|53.59|52.93|52.9|52.53|52.57|52.05|51.62|51.94|51.88|52.02||51.48|51.8|52.09|51.71|51.61|51.2|50.67|50.46|50.99|51.44|52.78|51.76|51.82|52.23|51.93|51.25|51|51.19|51.82|50.09|49.14|49.44|49.19|49.19|48.94|50.15|49.99|49.93|49.7|48.52|47.68|47.14|47.05||47.36|47.08|46.85|46.58|46.48|45.89|46.64|46.13|46.68|45.9|45.96|46.51|46.06|46.98|46.61|46.61|47.12|47.21|47.33||46.82|47|46.55|46.53|44.82|44.99|45.26|45.2|43.7|44.7||44.63|44.48|44.32|44.75||43.93|43.9|43.75|43.87|45.15|45|45.23|45.09|45.57|45.06|45.51|45.67|45.55|46|46.35|45.74|45.55|45.13|45.19|46.12||45.84|46.43|44.87|43.98|43.74|43.96|43.37|43.26|41.83|40.77|41.92|42.3|42.23|37.64|37.54|37.2|36.54|35.65|34.42|34.6|36.28|36.69|37.42|38.03|37.52|37.02|37.25|37.48|37.74|37.38|37.71|38.31|38.72|38.55|38.6|38.4|38.47|37.74|37.15|36.7|36.81|36.34|36.95|35.95|36.22|36.96|36.92|37.4|38.4|37.64|37.73|37.24|37.47|36.8|37.55|37.55|38||38.07|38.29|37.46|37.12|37.2|37.23|37.3|36.86|37.9|37.42|36.97|36.95|37.4
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|155.14|154.71|153.96|154.3|153.6|153.46|151.97|149.97|152.17|152.41|150.5|149.91|151.25|147.97|149.815|149.31|149.87|149.54|150.75|150.23|148.96|149.62|149.13||148.89|148.33|148.29|148.84|148.04|147.76|148.32|148.06|147.65|146.69|146.83|147.67|145.03|145.16|144.43|143.6|143.35|140.37|138.92|138.58|138.41|136.91|138.22|140.32||139.21|138.14|138|134.8|134.41|134.13|132.79|130.28|129.95|131.05|131.69|130.76|131.16|131.84|133.93|134.82|132.6|134.09|132.51|134.31|134.66|135.41|136.51|137.44|137.83|137.12|135.46|133.95|133.55|134.65|134.64|133.94|133.22|133.27|132.18|131.92|131.73|130.57|131.86|130.61||128.3|128.47|125.7|125.82|125.71|122.33|122.96|124.23|123.83|123.5|123.94|123.11|125.31|124.28|122.03|122.92|122.21|121.39|118.95|116.19|118.83|122.78|125.89|125.15|123.51|125.25|125.41|123.51|126.16|128.9|130.39|136.98|131.08||128.6|127.26|125.74|123.49|125.74|125.96|124.34|124.6|125.85|122.09|121.69|122.67|123|125.95|127.48|127.8|128.78|128.92|127.8||127.12|128.19|128.05|128.38|129.34|127.64|127.48|123.88|120.32|120.09||118.6|118.9|119.12|118.78||118.37|118.89|118.43|118.45|119.86|119.39|117.74|118.04|120.24|119.06|119.9|116.96|117.34|116.44|115.24|115.42|115.95|118.38|117.07|114.98||116.96|118.96|112.42|112.3|108.96|109.88|110.77|111.49|111.54|111.01|111.79|112.91|117.5|113.35|111.93|109.8|108.11|105.35|102.35|103.06|105.37|106.66|105.82|107.38|107.09|106.69|106.94|107.62|107.54|105.72|106.67|106|107|106.1|104.39|104.75|103.33|103.46|101.28|102.41|101.89|101.33|99.73|98.14|96.97|98.91|98.97|98.56|100.59|100.45|101.53|101|100.23|99.62|100.1|98.47|96.47||100.11|103.2|103.66|101.29|101.04|99.93|99.66|99.73|98.66|99.21|98.32|98.17|99.4
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|48.75|47.64|47.79|48.84|48.28|47.97|47.75|47.79|48.01|48.35|48.1|48.97|47.53|45.78|48.25|48.19|47.33|47.53|47.725|47.08|46|47.05|47.65||48.39|48.56|47.73|48.71|48.96|49.23|48.44|48.06|47.84|47.76|48.08|51.92|51.97|51.91|51.89|52.15|53.1|52.88|53.38|53.53|53.49|53.68|54.08|53.83||52.93|52.8|51.52|52.54|51.99|51.69|50.92|50.76|51.71|51.9|51.9|51.26|51.04|51.86|52.7|51.5|50.35|49.08|49.3|49.46|49.09|49.42|48.73|48.52|48.55|47.55|47.2|46.8|46.65|47.28|47.69|47.48|47.81|47.09|47.23|46.65|46.55|47.1|47.04|47.16||46.42|47.38|47.56|47.06|47.3|46.6|46.15|46.19|46.65|47.62|49|48.03|48.01|48.4|48.92|48.38|48.01|47.24|48.22|47.27|47.58|47.67|46.28|48|45.25|46.13|45.96|44.74|44.35|42.81|43|43.36|42.63||42.19|42.53|42.77|42.51|42.32|41.93|41.35|39.35|38.99|37.91|38.11|38.93|38.73|39.94|39.8|40.93|42.14|42.57|42.42||41.51|41.45|41.12|41.26|40.79|41.12|41.04|40.66|38.01|37.95||37.96|38.04|37.43|38.02||37.5|38.04|37.62|37.67|38.46|38.35|38.77|38.87|39.37|39.17|39.94|40.29|39.95|40.34|40.81|40.27|39.88|39.78|39.61|40.16||40.5|41.57|39.95|38.86|38.6|39.36|38.7|38.68|37.41|37.03|37.91|38.6|38.63|35.5|33.6|32.61|33.19|32.73|31.77|31.42|30.97|33.29|31.91|32.64|32.15|31.84|31.23|30.83|30.66|29.98|30.36|30.28|30.63|30.57|30.48|29.68|29.98|29.42|28.48|28.01|27.94|27.64|28.04|27.15|27.09|28.12|27.72|27.41|28.99|29.45|30.06|29.81|29.6|28.79|29.58|29.25|29.55||30.22|30.96|29.86|29.36|29.33|30.12|30.05|29.51|30.2|29.57|29.27|29.63|30.05
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|292.07|290.47|291.05|293.25|292.65|290.83|289.33|291.38|291|290.53|289.8|287.96|289.86|283.69|289.35|290.07|291.04|291.48|293.32|291.82|289.06|291.06|291.79||291.64|290.34|288.51|291.22|290.55|291.515|293.98|297.81|299.27|298.13|297.81|299.64|304.75|302.23|300.45|302.17|301.11|301.75|301.79|305.36|305.83|304.26|306.06|303.96||302.23|300.19|301.57|302.58|300.46|301.19|300.09|299.36|302.73|303.32|303.28|300.35|299.59|300.99|302.85|295.32|295.84|293.66|291.62|291.83|292.37|292.58|291.65|290.69|292.87|291.11|288.51|289.71|286.77|288.42|289.76|287.8|285.35|287.07|285.25|284.84|286.02|287.61|290.96|289.97||285.22|284.24|286.25|290.32|287.47|278.85|281.14|279.06|281.27|277.07|271.83|275.83|275.37|273.32|275.43|276.69|275|271.27|270.68|264.63|262.86|265.67|266.97|263.27|261.11|264.78|265.81|267.49|265.65|265.48|263.88|261.74|263.53||263.33|258.99|256|256.21|260.99|257.67|266|279.92|276.24|271.29|275.69|279|274.96|281.81|283.65|287.36|287.41|288.78|289.99||288.38|291.89|292.38|283.92|286.3|287.83|290.5|293.25|283.48|276.47||273.58|273|274.37|272.6||268.36|268.98|264.68|266.57|270.46|271.43|271.07|272.07|270.33|268.63|270.22|271.61|270.04|276.43|273.85|275.2|282.5|286|280.15|279.97||286.22|286.38|276.67|271.15|272.63|272.1|266.67|269.72|269.56|279.97|300.16|315.56|327.89|307.78|306.51|291.89|292.71|287.6|278.05|279.65|279.65|288.34|291.26|295.6|294.13|298.03|297.38|300.6|300.37|297.67|301.57|306.82|304.86|303.46|304.68|304.73|304.24|304.67|298.47|301.74|299.32|296.78|295.81|291.69|291.86|293.54|293.74|291.6|303.3|302.84|306.76|307.93|306.8|302.13|306.04|306.83|298.31||300.71|308.94|310.74|303.17|299.46|297.11|295.16|295.53|291.14|289.75|286.99|286.39|289.21
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|114.26|113.92|120.24|119.97|120.675|119.8|120.625|120.49|119.79|120.67|119.56|117.94|118.58|117.72|117.84|116.79|116.83|116.69|118.255|118.1|118.23|118.17|118.61||118.235|117.56|117.81|118|117.68|118.22|116.89|116.23|116.29|116.07|116.565|117.04|118.7|118.69|118.07|119.3|119.17|118.49|117.59|116.405|116.63|115.21|115.185|114.47||115.53|115.78|115.63|115.47|115.21|114.89|114.785|113.09|114|114.46|113.58|112.29|112.27|111.92|112.42|110.99|110.18|110.39|107.1|108.98|109.53|110.89|112.1|111.75|113.95|108.02|106.62|106.66|106.93|107.11|106.15|106.04|104.68|105.27|104.71|104.37|104.64|103.465|104.1|104.53||103.13|102.7|102.77|103.76|102.78|100.22|100.03|101.44|101.53|99.81|99.36|100.71|101.45|100.41|97.62|98.16|98.11|100.4|99.5|97.415|95.61|95.83|98.28|96.56|96.57|99.22|98.29|98.25|99.65|100.61|101.4|102.1|102.43||102.39|105.92|110.11|118.55|117.74|114.88|113.06|113.19|112.83|112.808|116.2|121.08|124.81|117.15|111.76|110.15|111.25|111.96|110.04||107.04|103.16|102.72|102.96|103.4|103.95|103.18|105.05|105.52|106.38||105.07|106.95|108.94|108.05||108.5975|108.21|106.77|107.4|107.35|106.08|106.13|104.18|105.31|104.28|104.08|105.1|104.665|104.75|105.21|104.5|104.42|104.36|104.46|105.31||104.14|103.37|103.05|104.155|102.03|102.99|103.19|102|101.775|98.99|99.1|98.53|102.74|103.55|103.3|99.985|97.94|96.58|96.645|98.47|102.16|109.01|107.98|107.88|109.2|110.02|110.42|112.66|111.94|110.91|115.84|115.79|114.88|112.87|111.66|109.88|110.28|109.24|110|111.44|112.21|111.98|112.12|111.73|111.6|112.67|112.96|110.21|109.34|106.95|109.65|110.17|109.11|107.7964|109.86|109.36|106.81||113.55|118|119.74|119.09|116.85|117.84|114.67|113.27|111.6612|112.7|111.7799|110.77|110.49
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|57.85|56.87|57.19|59.67|59.42|60.39|60.1|60.48|60.65|59.48|58.98|58.22|55.91|53.71|57.62|57.91|59.38|59.07|59.8|59.59|58.7|59.62|61.09||61.75|61.51|60.61|61.6338|62.5|63.71|64.3|64.49|64.97|65.16|64.13|64.51|64.91|64.94|65.75|65.83|67.01|66.66|66.94|66.39|66.17|67.34|69.85|70.9||70.38|70.61|69.95|70.3|69.36|69.3|69.88|69.77|72.92|71.87|70.25|67.66|66.49|66.05|68.53|68.57|67.4|67.8|68.89|69.8|69.72|69.51|69|69.72|70.95|69.55|70.24|68.83|68.03|69.17|70.55|71.66|72.4|70.83|72.47|72.95|72.95|74.25|73.9|72.75||70.44|70.05|70.34|68.83|69.54|67.97|68.64|68.79|70.42|71.69|73.75|73.26|72.5|72.62|68.88|66.99|67.68|68.75|69.17|65.29|66.7|67.22|65.82|67.67|66.57|67.89|68.99|66.97|66.13|62.86|60.18|60.24|60.1||58.17|57.74|57.68|56.59|57.6|55.15|54.71|52.74|51.24|50.56|50.56|51.98|51.22|53.65|54.05|54.65|55.64|56.1|55.12||56.18|56.14|52.37|51.9|50.85|51.93|52.46|52.12|50.69|52.19||52.62|53.03|53.14|53.76||52.56|52.72|50.76|50.67|50.63|50.25|50.06|50.57|51|51.42|51.37|51.85|51.76|52.94|54.96|54.62|51.49|52.57|52|53.42||52.74|52.75|49.97|48.26|48.54|49.71|48.05|47.66|44.87|44.27|45.41|46.65|46.28|38.94|39.55|39.28|39.71|38.43|37.95|37.09|36.77|38.56|41.12|41.73|41.32|40.05|40.78|40.86|39.75|38.2|39.35|38.65|38.59|39.1|39.46|37.64|38.44|38|38.15|37.21|38.27|37.42|38.26|36.9|36.59|38.84|38.47|39.8|41.9|43.56|43.94|42.47|41.62|40.88|41.67|41.27|42.57||41.82|42.39|40.55|40.06|40.65|40.74|39.43|37.71|38.48|37.7|36.25|35.99|37.61
00134|32524|/equities/albemarle|SnP500/R1000VALUE|226.05|211.82|207.49|208.83|207.59|210.96|195.43|191.83|194.88|193.68|194.33|198.33|188.71|179.65|188.9399|190.26|190.42|188.96|192.63|176.32|168.32|171.6|171.16||172.52|172.13|168.57|170.53|170.93|169.86|166|165.74|162.33|162.52|162.65|164.91|166.41|168.73|170.39|170.39|174.29|176.07|177.58|174.21|173.84|170|172.24|173.78||169.16|169.7|162.24|161.77|160.8|162.27|158.3|157.75|161.9|163.81|164.99|160.72|159.5|160.9|165.14|163.13|159.13|168.58|163.92|169.99|169.05|171.87|170.65|171.6|171.96|167.86|159.87|153.14|156.33|159.76|153|154.31|154.48|149.27|148.33|147.5|146.85|152.89|153.7|153.84||151.81|148.47|146.56|149.62|151|149.3|151.1|152.04|153|153.41|158.55|156.84|159.93|159.74|161.93|162|156.31|148.33|146.7|144.58|146.65|154.69|158.63|161.28|158.91|162.9|162.13|155.26|159.88|156.98|151.25|162.76|171.35||165.95|160.45|161.8|161.28|163.85|159.1|156.5|171.12|171.65|167.9|169.46|171.15|170.6|178.83|179.5|174.87|181.99|188.35|185.63||183.78|184.09|182.99|183.14|180|186.93|187.25|178.59|166.78|156.76||149.37|151.63|149.91|153.48||150.37|152.82|147.99|142.18|139.29|137.97|139.99|138.22|141|141.94|143.7|146.11|144.12|141.04|139.23|136.23|136|138.19|137.5|138.19||136.42|137.71|134.76|128.5|126.49|130.21|128.6|129.15|122.97|120.69|119.98|118.3|120.81|113.33|106.33|97.52|98.28|97.85|94.06|94.57|93.83|96.87|94.78|97.45|96.11|97.29|95.22|94.51|95.83|94.75|95.34|95.58|96.73|99.13|98.36|97.99|96.97|95.89|91.08|90.97|90.13|87.63|87.4|85.25|85.6|89.35|95.54|96.39|101|100.97|99.59|100.31|98.71|96.08|96.46|96.75|95||95.54|99.61|99.81|97.43|93.41|92.37|92.84|92.38|92.74|92|91.28|91.73|93.56
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|207.2|206.355|205.19|203.59|203.16|200.76|200.92|202.3|197.09|197.12|194.65|195.93|196.09|193.28|194.59|191.9|190.63|190.38|191.74|190.86|188.01|187.35|186.68||184.26|183.51|184.26|184.19|184.78|184.77|184.89|184.67|186.34|187.675|186.25|184.32|185.14|185.72|193.98|193.68|193.99|190.83|189.73|188.37|184.84|183.96|182.13|180.92||179.25|178.02|179.14|178.78|178.56|176.38|175.56|173.36|174.43|175.7|174.59|174.51|176.56|178.7|181.77|179|176.96|180.5|181.5|181.32|181.43|180.73|179.22|179.64|181.02|179.71|180.43|181.08|179.48|176.59|176.05|174.31|172.19|171.92|169.54|169.75|171.02|171.87|172.31|171.64||169.85|166.38|167.86|169.96|169.68|169.39|168.58|168.31|167.09|169.44|169.09|169.16|169.36|166.74|163.6|163.53|163.51|164|161.74|158.98|161.15|161.66|161.59|162.74|163.18|164.9|164.51|166.28|166.21|170|169.77|170.75|174.02||173.47|173.29|174.33|171.81|172.41|172.43|172.66|169.12|170.51|169.57|168.94|169.88|169.11|170.68|170.29|172.12|171.91|172.19|169.46||168.73|169.85|169.9|165.15|166.16|166.5|166.42|164.92|172.59|178.98||178.37|175.8|178.47|176.2||174.6|178.07|176.09|175.22|178.5|179.79|178.88|176.18|176.91|172.65|172.4|171.95|171.93|171.67|171.24|168.84|170.18|168.83|163.92|163.21||163.14|166.4|166.17|164.87|163.94|167.06|165.44|167.19|164.76|163.18|163.57|161.88|169.47|159.68|159.91|160.1|157.23|154.92|152.45|153.85|154.75|158.58|159.85|161.42|161.07|161.26|160.68|162.96|163.46|162.98|165.71|168.09|167.32|167.11|166.99|165.85|167.88|167.14|165.3|163.22|163.14|161.96|162.45|158.79|159.83|160.15|159.92|157.96|162.35|164.45|166.55|165.78|163.89|160.63|162.67|165.69|165.38||170.8|173.35|170.97|168.69|169.67|171.56|172.04|170.87|172.04|171.21|172.9|173.49|174
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|137.36|137.78|137.9|138.57|137.07|137.83|137.505|138.62|140.13|139.64|139.99|141.34|142.25|136.93|138.905|137.52|136.56|137.95|138.61|140.06|138.66|140.12|140.53||140.73|140.915|139.58|140.97|139.77|140.22|139.26|139.245|139.06|138.08|135.67|139.21|139.36|138.76|138.72|139.62|139.6302|139.35|139.65|139.19|139.41|138.49|139.52|142.85||141.23|140.5203|139.93|140.13|138.9|139.49|138.68|137.99|139.4|140.28|141.43|139.99|139.65|142.03|144.76|142.2|140.3|137.72|137.77|137.13|136.53|138.23|137.83|138.6332|140.21|138.83|139.73|134.83|133.3|133.37|133.13|130.86|131.22|130.8213|132.43|132.78|131.53|131.93|134.44|130.06||128|126.65|126.3|128.41|126.82|123.68|123.3099|121.07|120.94|121.74|123.42|123.56|122.74|118.16|117.3|116.56|116.4699|117.14|119.53|113.87|111.62|113.57|114.05|113.05|109.54|109.99|110.8043|109.62|109.26|109.325|110.2|110.25|117.77||120.61|119.49|118.57|117.33|117.19|114.47|113.3|111.8818|112.12|110.78|109.37|114.84|113.68|113.54|112.92|114.46|116|115.065|116.43||115.545|117.685|120.03|121.3|120.99|121.33|121.01|120.3|115.885|116.8||116.65|115.25|115.19|115.45||113.22|113.44|113.96|113.62|114.37|112.89|112.17|112.585|110.94|110.49|112.52|115.35|113.57|114.72|116.03|115.345|115.97|116.55|114.15|116.99||116.7|117.71|114.77|114.67|114.655|116.415|117.13|118.38|114.93|111.62|118.34|116.57|114.74|104.75|104.72|104.91|104.66|101.79|98.57|98.87|98.965|100.97|102.13|104.01|105.495|107.11|107.605|105.84|106.27|104.84|106.03|107.19|108.09|105.375|103.77|102.4|102.76|101.22|99.69|101.68|101.72|100.49|100.72|98.07|96.62|99.195|98.89|101.475|105.67|105.43|105.16|101.17|99.45|98.88|99.35|100.04|99.21||102.05|105.3396|105.42|103.01|104.39|104.87|103.9|103.05|103.64|102.99|100.57|100.17|101.29
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|75.2503|75.3779|74.7318|78.1537|77.1567|79.8767|80.5188|79.3662|81.0652|79.9804|79.2306|81.2247|78.4768|76.5904|81.4959|82.1739|85.3007|85.1491|86.7046|84.9019|83.3385|83.7533|84.3993||86.1171|86.4573|84.2318|84.3355|86.6088|87.3108|86.4333|85.3725|84.7025|85.3406|83.9447|92.6949|93.0379|91.5555|89.9909|90.2621|93.353|93.3867|93.7318|95.367|97.6164|99.4191|102.2268|100.48||97.5366|97.6164|94.3939|96.3162|95.5026|95.9413|97.3052|95.1836|99.1758|97.7281|96.5476|93.8355|99.7461|97.4728|102.0912|100.823|100.2407|97.9036|95.718|97.693|95.9573|96.3623|86.21|85.1571|87.8691|85.9827|85.7394|83.9846|85.9268|88.7705|87.9888|86.3576|88.1802|88.4993|89.281|89.5123|90.3259|91.5224|92.2961|92.2482||91.2312|92.4955|92.5832|96.739|94.8087|90.0627|88.4275|88.7386|92.014|93.5404|95.9573|94.1626|93.333|92.3758|89.0816|88.2201|87.7255|87.5501|85.3406|83.7213|81.9904|81.6594|80.451|80.3127|77.7629|76.5265|76.5864|72.9052|72.4107|69.2919|68.8332|70.1134|70.1932||67.3536|69.228|70.0177|69.244|69.2041|69.4594|66.5081|60.2146|55.9711|54.9262|57.367|59.0101|54.9461|56.9|56.1386|56.6092|58.6193|59.1457|58.5475||59.0261|60.5097|59.8237|59.1697|59.744|63.0064|62.6554|64.163|58.4997|59.9992||59.9753|58.8107|58.3002|58.6032||57.7339|58.3321|55.333|56.0349|57.04|57.3829|58.2045|57.6701|60.406|58.8666|60.3821|61.9694|64.833|66.5479|68.239|66.4203|63.3254|62.6873|60.071|59.9673||60.1269|60.071|57.1676|54.3598|54.4635|56.2104|55.4925|57.032|52.9081|50.7066|56.2184|56.4098|56.1386|47.7394|47.3405|46.4192|46.2477|44.3414|42.1158|41.733|35.8304|37.0508|38.1317|40.4329|39.6273|41.6054|43.8468|44.9476|44.4132|42.0521|42.0601|40.4648|39.1247|39.4518|38.706|37.9362|39.045|37.8086|36.6161|34.6579|34.6978|34.3707|34.945|34.2591|34.3951|35.8544|37.2503|36.0697|38.4467|38.016|38.024|37.4018|37.2104|36.2771|38.032|37.3619|38.4946||38.6063|38.2154|36.8435|36.7956|37.4497|37.6491|37.547|37.1625|37.4656|36.744|35.2083|36.0857|37.4257
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|60.545|60|60.03|59.19|59.43|59.25|59.84|59.91|58.89|58.65|57.81|58.53|59.23|58.79|58.89|57.85|57.4|56.99|57.09|56.98|57.14|56.89|56.44||56.47|56.59|55.95|57.33|57.56|57.15|56.83|57.45|57.74|57.465|58.19|58.25|58.96|59.1|58.64|58.64|58.66|58.38|58.32|58.38|58.43|58.37|57.83|57.65||57.45|57.81|57.92|58.1|58.53|58.25|58.25|57.78|58.03|57.21|57.54|57.16|56.96|58.19|58.175|57|56.57|56.68|56.55|56.73|56.23|55.61|55.77|56.1|56.56|57.03|57.3889|57.81|57.56|56.37|56.37|55.79|54.91|54.63|54.61|54.8|54.85|55.18|54.89|55.24||54.39|54.29|54.545|54.9|54.05|54.27|53.77|53.3|51.96|52.29|52.155|52.96|53.19|53.41|51.67|50.75|50.71|50.06|49.825|48.64|48.1|47.14|47.32|47.63|48.03|47.75|48.41|48.68|47.7695|49.99|48.69|48.38|48.67||48.85|49.4|49.52|49.44|49.68|49.87|49.72|49.94|49.9|49.41|49.14|49.915|50.1|50.5|50.68|49.82|50.16|50.145|50.12||49.57|48.7|48.95|48.54|49.5585|49.47|50.95|51.28|50.79|51.5408||51.61|51|50.91|50.82||50.07|50.68|50.34|50.81|51.8935|52.31|52.855|52.58|52.47|51.83|52.36|52.85|53.315|53.37|53.77|53.69|53.85|53.7|52.95|53.37||53.87|53.5|53.4|53.15|53.7142|55.11|56.55|57.12|56.8|57.39|57.78|57.38|58.1|55.79|56.165|57.475|57.52|56.93|55.74|56.2685|57.06|57.52|57.01|56.86|56.65|56.08|55.38|55.22|55.2|54.88|54.53|54.4999|55.2|55.52|55.2|54.84|54.8699|53.52|53.47|52.53|51.87|51.77|51.9699|51.52|50.31|50.425|50.47|50.77|52.11|52.77|53.67|53.555|52.57|52.26|53.885|54.46|53.4||54.385|55.15|54.85|54.07|54.6|54.35|54.87|54.34|55.07|54.69|54.2|54.13|54.06
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|127.97|130.65|130.87|132.02|131.99|133.03|132.11|131.96|131.02|130|128.7|130.28|129.89|129.51|131.37|130.79|133.22|134.57|134.77|133.7697|132.89|133.38|132.61||133.495|133.69|130.61|130.58|130.59|131.03|129.34|128.65|129.26|128.47|125.75|130.88|131.57|132.7|131.61|132.83|134.26|134.42|134.99|136.48|136.57|137.05|138.92|139.44||137.61|136.6|140|137.35|138.32|137.83|136.73|136.55|138.86|139.72|139.88|138.08|135.71|135|136.18|132.82|132.88|127.76|128.57|129.09|128|127.97|126.88|125.92|126.27|125.27|124.11|124.24|123.57|122.96|122.71|121.63|120.47|119.92|119.62|118.19|117.37|117.85|118.3|117.61||116.31|117.09|118.05|117.26|116.15|114.78|113.57|112.84|112.85|115.86|117.8|116.52|117.01|117.3|115.82|114.92|113.75|112.82|116.67|112.33|112.42|112.68|111.3|110.62|109.12|110.39|109.34|108.54|106.25|105.2|105.5|105.09|105||105.12|105.62|107.85|108.49|107.46|107.88|109.65|110.84|111.76|109.06|109.22|111.38|112.9|111.41|111.88|110.96|111.9|111.7|110.5||109.37|109.54|110.19|110.51|110.19|110.64|110.91|111.07|108.35|110.25||110.1|108.61|108.32|108.97||107.41|107.55|107.26|107.61|108.1|107.05|107.49|106.56|106|105.65|105.72|105.86|105.72|104.4|104.88|104.3|105.24|104.84|103.88|104.3||104.28|105.22|101.41|101.73|100.81|102.01|99.74|98.83|97.12|95.5|95.34|94.91|96.99|92.48|94.14|94.1|94.32|91.23|89.4|89.43|88.95|90.88|90.89|92.66|91.95|91.87|92.53|93.1|93.27|92.27|93.1|94.66|94.84|93.97|94.91|94.84|94.83|94.95|94.36|95.15|94.68|93.79|94.13|91.59|91.19|93.06|94|92.57|92.98|95.22|97.56|96.58|95.57|94.14|94.09|93.69|93.79||95.17|97.39|95.08|93.63|94.3|94.89|95.12|94.08|95.55|95.13|95.87|96.07|95.87
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|47.49|47.52|48.07|48.69|48.67|49|47.95|47.98|47.78|47.53|47.31|47.74|47.43|47.03|47.99|47.61|47.64|47.54|47.69|47.91|46.82|47.14|47.38||47.8561|48.19|47.78|47.25|47.7|47.64|47.54|47.42|47.53|47.48|46.63|47.54|48|48.44|48.95|50.36|50.53|50.36|50.55|50.52|50.08|49.91|49.74|49.85||49.71|49.9|49.72|50.36|50.6|50.41|50.22|49.69|50.18|50.56|50.76|50.43|50.72|50.83|51.14|50.08|49.52|48.36|48.63|48.63|47.78|47.06|47.85|47.42|47.5|47.51|47.74|48.26|47.59|52.55|52.38|51.97|51.62|51.44|51.92|51.72|51.63|51.55|51.78|51.87||51.16|51.37|52.58|52.58|52.59|50.38|49.92|51.66|51.72|51.16|50.84|49.87|49.91|49.95|48.8|48.44|48.44|47.99|47.07|45.3|45.55|45.63|45.13|45.16|44.66|45.34|45.18|44.99|44.48|43.95|44.06|43.91|43.62||43.54|43.85|43.92|43.54|43.33|42.97|42.56|42.13|41.77|41.36|42.44|43.04|42.5|42.39|42.23|42.09|42.28|42.19|41.83||41.34|41.78|41.24|41.45|42.03|41.84|41.98|41.59|41.22|41.11||41.1|40.97|41.8|42.28||41.92|43.07|43.13|43.18|43.87|43.12|43.16|42.93|43.36|43.13|43.13|43.17|42.31|41.77|41.37|40.53|40.83|40.88|40.28|40.54||41|41.54|40.42|40.15|40.41|41.38|41.48|41.52|40.4|39.66|39.85|39.71|39.43|37.85|38.46|38.82|37.57|36.77|36.75|37.2|37.14|38.57|38.94|39.36|39.06|38.75|39.5|39.94|40.24|39.74|39.82|40.42|41.24|41.26|40.95|40.84|40.22|39.62|39.22|38.95|38.9|38.95|39.21|38.41|38.62|39.05|39.42|39.8|41.04|41.96|42.91|43.39|43.36|43.72|43.89|44.17|44.07||43.94|44.78|43.9|43.69|43.99|43.95|44.37|43.65|44.3|44.46|43.65|43.81|44.15
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|86.14|85.28|85.94|85.02|84.97|84.59|85.04|85.21|83.42|83.42|82.76|83.98|85.11|85.54|85.46|84.27|83.62|83.37|83.15|82.56|82.69|82.5|81.46||80.785|81.15|80.37|81.76|82.6|81.78|81.83|82.61|83.53|83.67|83.98|85.01|86.31|86.78|86.04|85.83|86.26|85.55|85.84|86.46|86.21|85.84|85.64|84.61||84.44|84.17|84.31|84.68|85.79|85.16|85.19|84.31|84.27|84.41|84.73|83.83|83.89|86.07|86.78|86|85.25|85.12|85.56|85.78|84.95|84.51|83.91|84.15|85|85.19|85.27|86.56|86.17|84.49|84.66|83.75|82.67|82.45|81.56|81.48|81.81|81.9|81.77|82.39||81.43|81.61|82.46|83.18|81.86|82.44|81.32|80.2|78.84|79.23|78.86|79.04|79.18|78.86|78|76.67|76.29|75.07|74.95|73.31|72.66|71.71|72.17|72.05|72.64|72.07|72.01|72.79|72.5|74.15|74.62|73.6|73.64||73.41|73.81|74.25|73.5|74.45|74.86|74.36|73.26|74.53|73.7|73.85|76.17|76.41|75.68|75.15|73.1|72.71|72.86|74.48||74.78|75.69|75.76|75.21|75.33|75.13|76.79|77|76.58|77.98||78.11|77.19|77.47|77.2||76.55|77.17|77.09|78.32|79.5|79.66|79.64|79.25|78.6|77.64|78.15|78.01|78.22|78.21|78.2|78.44|78.56|79.25|78.77|80.54||80.59|79.9|79.48|79.39|79.27|81.89|83.66|84.46|82.87|82.9|83.36|83.81|86.9|82.98|84.71|85.59|85.25|83.27|82.23|82.45|84.16|85.43|84.1|83.58|83.18|83.2|82.72|82.84|82.67|81.9|81.65|81.8|83.4|82.53|81.75|81.86|82.03|81.06|80.72|80.21|79.91|79.37|79.37|78.3|77.08|77.54|77.94|77.17|78.08|77.77|78.85|78.38|77.8|76.83|78.59|79.62|78.43||79.61|81.18|80.61|79.11|79.31|79.39|79.34|79.15|81.63|81.31|80.94|81.33|81.79
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|20.96|19.95|20.03|20.85|21.13|21.76|21.79|22.13|22.11|21.69|21.62|21.55|20.59|19.21|20.73|21.06|21.57|20.7|20.98|21|20.64|21.05|21.79||21.65|21.79|21.48|21.4|22.09|22.48|22.5|22.34|22.38|22.55|22.53|23.13|23|23.13|23.74|23.74|24.24|24.41|24.49|24.77|25.18|25.58|26.04|25.09||24.82|24.49|23.95|24.17|23.05|23.04|23.18|23.27|23.94|23.4|22.48|21.42|21.69|21.7|22.54|22.19|21.75|21.87|21.99|22.01|21.88|22.15|21.89|22.07|22.05|21.2|21.61|21.03|21.02|21.98|22.36|22.67|23.35|22.65|23.32|23.66|23.88|24.59|24.5|24.85||24.23|24.12|24.2|23.19|23.29|22.91|23.18|23.66|24.7|25.11|26.09|25.22|25.25|25.94|23.54|22.5|22.48|21.81|21.7|21.5|22.42|22.59|21.63|22.29|21.43|22.44|22.11|21.05|21.11|18.83|17.98|18.34|17.9||17.49|17.4|17.68|17.76|18.09|17.67|17.59|17.72|17.26|17.33|18.73|21.77|17.81|15.77|15.56|15.84|16.22|16.39|16.27||16.28|16.6|15.63|15.43|15.04|15.53|15.87|15.8|15.63|15.88||16.09|16.2|16.41|16.46||16.04|16.17|16.38|16.24|16.73|16.99|17.04|17.06|17.81|17.91|18.04|18.63|17.92|18.07|16.93|16.5|14.86|14.78|14.96|15.56||15.08|14.97|13.58|12.91|13.04|13.36|12.81|12.96|12.25|12.23|12.46|13.02|14.41|11.51|11.67|11.31|11.45|11.34|11.41|11.29|11.16|11.79|12.45|13.08|13.29|12.87|13|12.87|12.56|12.3|12.57|12.64|13.17|13.49|13.68|13.18|13.44|13.2|13.35|12.77|12.91|12.66|13.15|12.31|12|12.74|12.5|12.98|13.59|14.08|13.96|13.66|13.29|13.08|13.49|13.58|14.16||13.82|14.07|13.34|13.84|13.74|13.63|14.26|13.15|14.02|13.48|12.63|12.67|13.44
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|170.53|170.4|170.21|173.36|173.24|173.8|173.24|175.11|175.32|179.67|173.21|173.62|169.58|166.38|173.79|173.25|174.55|174.7|174.07|172.31|170.01|172.85|172.54||168.98|167.36|166.13|166.16|168.7|170.41|168.57|166.86|165.24|165.21|159.67|165.91|166.65|166.87|164.88|164.54|165.21|166.14|167.14|166.65|165.73|165.42|165.69|164.11||160.63|160.29|159.38|160.08|158.91|158.81|156.25|154.78|158.3|157.38|157.94|154.81|155.9|157.79|160.69|159.26|157.5|156.73|155.74|156.05|154.04|155.08|153.46|150.88|151.12|144.98|148.92|147.38|147.5|149.5|150.45|148.59|148.75|146.6|147.77|148.44|147.16|148.36|146.53|147.48||144.63|143.26|144.48|143.07|143.98|142.53|140.04|139.5|140.99|141.94|145.5|144.82|147.26|148.92|150.64|147.82|148.29|149.08|151.46|147.96|144.11|144.25|140.19|139.77|138.25|140.64|140.95|138.31|136.47|133.36|128.83|131.16|130.91||130.46|129.12|128.7|127.66|128.4|127.34|125.41|120.98|122.42|119.29|118.39|120.38|116.8|120.29|125|127.06|128.89|129.54|128.06||122.86|124.5|123.89|122.31|121.41|122.19|125.69|124.73|119.28|121.8||121.06|119.95|119.35|119.35||117.44|118.19|116.26|118|119.36|119.67|119.59|119.31|121.79|120.5|122.13|123.96|124.55|124.87|125.32|123.95|122.85|122.57|121.48|121.69||120.98|120.84|116.78|114.54|114.8|118.76|117.79|120.39|115.64|112.12|116|119.89|119.81|98.64|98.32|97.82|96.85|94.13|91.32|92.23|93.57|97.7|100.1|103.64|104.86|103.39|104.61|105.22|105.68|104.89|106.27|106.59|107.01|107.21|106.14|104.15|105.29|104.08|103.14|101.48|101.52|99.35|99.72|96.85|96.9|97.1|99.78|100.63|106.12|105.35|107.49|108.12|107.69|103.85|105.11|104.71|105.08||108.28|109.03|104.87|102.78|102.9|102.9|102.14|99.14|100.79|99.37|97.65|97.58|97.91
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|286.45|285.76|285.72|286.07|286.635|288.1|286.88|287.42|284.67|285.74|282.12|283.13|284.44|284.65|284.11|283.1|282.36|281.58|280.58|278.76|280.2099|279.66|275.88||273.5|271.74|274.59|273.78|271.98|267.46|266.15|266.42|268.38|268.15|269.58|269.58|271.6|271.3|271|269.79|270.89|268.54|269.21|269.12|265.66|263.61|263|258.68||257.53|256.14|256.56|254.73|253.94|251.48|251.73|247.4|248.14|247.5|247.82|245.32|247.03|248|250.61|249.03|246.83|249.65|252.95|254.24|255|253|254.66|254.55|254.96|255.28|254.02|255.03|253.85|249.22|250.02|247.26|244.4|243.41|241.52|241.45|246.14|245.87|244.13|244.94||240.5|240.89|240.67|242.82|239.07|228.47|229.26|231.38|227.69|225.05|223.78|223.48|223.81|218.79|217.5|215.61|205.68|204.66|204.72|204.07|206.42|209.03|214.87|219.43|225.46|227.89|226.45|228.08|227.25|229.82|228.51|226.73|227.59||228.54|231.6|234.17|234.74|233.37|234.97|235.24|235.53|237.98|235.68|228.78|232.96|234.14|232.99|228.73|225|223.16|223.6|221.52||220.46|217.24|217.17|215.78|221.97|223.82|219.51|219.68|222.6|226.21||224.66|221.53|223.42|221.45||219.39|223.6|220.85|220.5|223.23|223.6|219.8|218.36|222.43|220.17|221.93|223.04|224.77|228.79|228.9|230.76|235.83|236.39|234.14|234.09||233.37|231.84|233.61|238.43|238.88|242.31|240.87|245.59|243.72|240.3|241.48|238.93|253.08|243.59|242.79|243.24|237.23|233.6|232.5|236.37|237.32|240.98|237.89|239.37|241.61|245.96|245.73|245.7|244.08|242.15|243.28|246.55|247.78|246.39|246.54|243.51|244.41|243.64|243.91|245|243.58|242|244.42|240.67|240.13|242.23|244.85|244.42|251.26|260.4|268.66|265.22|255.69|252.56|251.92|255.28|249.63||256.22|256.76|257.29|249.75|250.12|249.73|249.1|247.1|247.18|248.38|249.98|248.96|253.58
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|180.079|177.11|176.8363|172.25|172.1|171.22|170.86|170.69|167.04|167.36|164.85|166.42|169.45|168.94|169.77|166.45|164.0923|163.9|163.2|162.49|163.85|163.57|159.98||156.94|155.83|156.16|158.25|158.77|155.38|157.54|159.03|162.5|161.64|161.81|162.43|163|162.52|161.5|160.44|160|158.39|158.02|157.65|157.2|156.68|156.13|156.16||155.95|156.05|155.78|155.73|156.49|156.35|154.91|152.12|151.94|153.83|153.84|152.66|152.98|155.8|156.55|155.82|154.14|155.15|156.73|156.81|156.02|156.69|155.49|158.08|159.68|161.85|162.38|162.5|162.4|160.56|160.32|159.31|157.19|155.84|153.39|152.65|153.78|153.86|153.19|152.37||151.83|150.53|148.27|148.79|146.47|147.27|145.54|144.51|140.11|139.54|139.51|140.88|142.67|141.03|139.54|138.41|137.65|137.46|137.89|136.52|138.75|139.45|144.45|145.79|147.36|149.87|153.33|153.76|156.6|160.65|161.24|161.97|163.24||165.86|165.68|165.15|163.66|165.22|165.53|165.52|164.86|166.08|163.57|160.81|162.62|158.9|160.82|163.56|161.72|163.99|163.87|160.92||160.3|159.68|161.2|159.11|157.55|157.37|154.59|153.73|151.51|153.78||153.6|151.7|151.88|151.01||149.14|150.66|149.34|149.39|152.56|153.2|154.76|153.35|151.33|148.82|148.65|150.09|150.25|151.15|152.88|155.46|155.36|156.41|154.81|154.19||154.97|156.88|158.14|160.11|157.2|160.71|164.56|165.63|162.9|164.71|165.7|164.59|172.56|161.94|162.84|160.56|159.41|155.07|152.34|153.96|155.6|156.18|155.02|154.68|153.96|154.09|155.29|157.54|156.65|157.17|157.39|156.35|160|157.27|156.39|155.46|153.74|152.16|149.97|148.86|146.28|145.1|146.06|144.37|141.95|141.21|141.47|140.08|141.84|142.97|145.5|144.84|143.82|141.77|143.42|145.12|143.21||144.01|146.3|144.93|142|142.68|141.14|142.76|142.97|143.98|144.32|144.79|145.31|147.19
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|261.69|260.03|260.37|263.15|261.915|260.05|254.21|252.18|252.4|250.69|250.52|252.78|247.37|242.23|250.115|250.83|250.81|251.57|252.17|249.06|246.49|249.13|250.66||251.65|252.18|249.78|250.29|247.85|249.89|245.93|244.37|244.61|242.28|240.705|253.26|255.23|256.89|258.5|259.07|264.39|263.19|265.08|266.82|265.57|266.44|263.06|263.79||261.5|260.96|257.39|258.98|256.48|256.89|255.24|252.41|259.05|258.63|260.22|256.06|261.45|261.7|269.29|266.41|263.74|262.9|258.38|261.74|260.78|261.84|257.72|259.64|251.26|250|247.54|247.6|245.65|249.67|249.22|249.27|248.63|245.05|246.39|241.18|238.2|238.91|239.65|240.52||235.55|235.16|233.86|231.68|232.66|228.4|228.38|229.16|230.08|230.34|236.44|225.53|227.62|228.18|229.42|229.34|228.49|227.04|230|223.3|224.27|228.26|229.07|230.73|226.29|233.91|232.81|227.96|227.93|224.7|217.3|219.8|221.37||218.35|215.91|217.74|215.45|213.51|213.29|209.43|205.3|206.2|201.06|204.97|209.41|209.96|213.41|213.47|212.45|214.5|214.49|213.73||208.53|207.28|204.86|206.15|201.96|201.63|202.18|199.94|189.85|195.9||194.66|192.5|191.36|193.07||189.88|189.69|187.72|187.76|190.32|190.79|192.68|193.15|194.61|192.33|193.12|196.42|193.7|195.34|198.16|196.69|193.86|190.79|190.12|191.5||191.94|193.19|184.25|182.99|184.1|188.44|185.08|188.57|185.62|180.88|185.18|184.53|187.47|172.95|174.63|172.94|170.1|165.53|161.49|162.76|161.15|165.74|168.24|172.4|170.79|170.24|171.1|173.11|171.78|171.68|169.15|171.95|172.93|171.67|169.5|165.67|165.56|163.42|160.69|156.91|156.38|151.53|152.8|148.06|147.06|151.24|152.37|155.14|159.58|157.5|159.75|156.13|156.88|153.15|152.35|151.54|154.5||160.28|163.51|160.69|157.43|158.89|160.02|160.49|156.91|159.88|157.75|156.79|157.39|160.06
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|126.09|128.87|124.25|123.31|123.24|122.94|121.66|121.76|122.42|122.56|120.05|118.42|119.8|113.31|113.765|114.01|114.28|115.82|116.19|115.82|114.84|116.12|116.13||116.92|117.03|115.03|115.82|116.27|116.78|116.46|116.57|117.28|116.74|117.23|118.725|119.4|119.15|119.83|121.32|121.12|118.91|118.94|119.15|117.21|117.25|115.86|114.68||116|115.44|115.51|118.55|120.81|122.31|120.64|118.93|118.23|118.82|119.36|120.88|120.66|123.33|124.85|121.37|118.18|121.55|125.86|124.28|122.09|121.39|119.69|119.77|121.78|121.82|121.48|121.66|120.94|120.8|119.91|119.54|118.38|117.27|118.51|116.94|116.5|117.14|117.93|118.09||118|119.51|120.54|119.81|118.85|117.64|116.85|116.33|116.42|117.12|116.7|114.63|113.73|114.08|113.39|111.43|113.56|111.14|109.16|105.45|104.85|104.94|104.36|103.86|103.4|106.82|107.35|108|106.62|106.32|105.73|105.7|105.62||105.45|106.72|108.25|108.84|110.42|112.33|112.88|106.08|110|107.38|107.62|109.64|109.76|109.62|107.52|108.72|105.41|104.39|107.89||107.89|106.66|106.52|107.77|110.49|112.48|110.39|107.15|98.88|97.95||97.97|97.56|98.26|98.2||97.58|98.08|98.38|97.84|99.85|99.09|99.11|99.34|99.07|99.38|101.56|101.47|100.99|103.3|102.99|103.11|103.69|104.43|104.52|103.81||103.94|103.8|101.84|101.78|102.91|107.75|108.08|110.56|109.03|107.51|111.25|111.01|109.65|106.44|109.62|107.37|102.99|99.62|96.48|95.4|97.45|99.77|98.75|99.7|98.92|100.22|99|100.72|100.61|100.61|99.31|97.55|97.6|98.99|98.98|96.45|97.72|97.01|96.55|97.63|97.85|97.58|98.76|97.07|95.94|96|96.12|96.13|97.38|96.92|97.96|96.08|95.06|94.9|96.77|96.85|96.72||97.66|100.09|98.79|97.75|97.93|98.56|98.97|98.01|98.28|99.31|99.02|102.2|103.01
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|137.67|139.7|139.76|140|139.69|138.84|137.7|137.84|138.21|138.13|137.59|137.89|137.3|134.48|137.2|135.99|135.7|136.2|136.67|135.96|134.26|135.53|134.22||135.17|134.46|133.7|134.54|133.86|134.51|134.17|134.19|134.22|133.91|133|136.12|137.62|137.54|136.26|137.41|137|136.45|137.4|138.1|137.94|137.57|136.86|136.95||135.57|134.96|133.63|134.53|134.21|133.86|132.57|131.66|134.31|134.42|134.87|133.99|135.86|136.42|139.07|138.06|137.29|137.4|136.89|136.1|136.28|137.84|136.05|135.35|136.04|135.61|134.24|133.17|132.22|133.28|134.8|133.95|132.6|132.59|133.09|131.48|131.09|130.11|131.79|130.79||128.99|128.95|129.13|128.84|127.52|123.24|124.52|124.72|123.27|122.41|124|123.17|124.11|122.85|122.09|124.69|124.02|124.46|125.78|122.76|123.11|124|122.95|123.06|120.92|123.85|123.7|120.55|120.88|122.3|119.93|121.26|122.6||122.02|122|121.35|122.11|120.12|118.8|119.57|116.78|117.16|115.11|115.39|116|112.01|117.42|117|119.65|121.52|120.67|121.07||119.72|121.84|123.97|124.83|124.93|125.32|125.81|125.26|119.91|122.33||121.07|120.35|120.34|120.9||119.32|119.44|118.57|118.59|118.53|117.78|118.13|118.59|119.69|118.54|119.07|119.3|119.23|117.87|117.41|116.02|117.21|120.08|119.81|120.35||120.67|121.69|118.9|118.36|119.29|120.35|119.9|120.34|117.51|116.95|117.55|117.43|118.95|110.7|109.5|106.39|105.8|102.3|99.25|100.88|101.38|105.05|106.49|108.08|108.24|109.42|109.81|110.48|110.82|109.07|108.37|107.95|107.92|108.63|107.01|107.28|105.87|103.97|101.68|101.38|101.11|100.91|100.44|97.93|97.08|98.42|97.55|99.41|103.2|103.04|103.48|102.95|101.79|100.84|100.36|100.02|98.75||101.23|103.58|103.94|102.2|101.78|101.98|101.57|101.2|101.6|100.97|100.7|100.6|101.53
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|73.9|74.06|73.98|73.06|72.61|72.3|71.69|70.64|71.12|71.01|70.63|70.21|68.93|67.71|69.67|69.73|71|70.59|70.73|70.39|69.25|69.9|70.1||70.31|68.97|68.78|69|68.46|68.43|68.21|67.98|67.73|67.24|66.86|68.28|68.88|68.64|68.44|68.69|68.73|68.4|68.64|69.33|69.2|68.24|68.24|68.23||67.7|67.69|67.29|67.57|67.25|67.33|66.81|66.02|66.73|66.58|66.69|65.73|65.85|66.44|68.33|68.34|67.18|67.49|66.24|68.31|68.18|69.05|68.43|69.29|69.62|68.97|68.42|67.95|67.62|68.61|68.98|68.78|68.45|67.96|68.59|68.51|68.07|68.63|68.6|68.92||67.17|66.54|66.42|66.83|66.6|64.63|64.44|64.93|65.06|65.04|66.04|65.55|66.72|65.91|64.19|64.05|63.02|62.93|62.56|61.89|62.74|64.33|65.5|65.11|63.41|64.62|65.11|64.67|66.29|66.79|66.47|67.69|69.1||68.02|66.33|66.71|66.66|66.19|65.03|64.34|64|64.25|63.92|63.5|63.99|64|66.88|66.56|66.33|67.92|67.18|66.8||66.78|67.63|67.53|68.11|67.95|68.59|68.22|67.41|65.7|66.02||65.49|65.19|65.15|65.41||64.69|65.11|64.75|64.94|66.21|66.49|65.81|65.95|66.48|65.82|66.83|67.84|66.72|66.95|67.26|66.11|65.89|66.78|66.06|66.22||65.58|65.74|64.8|64.22|63.81|63.72|64.21|63.15|61.88|61.95|62.7|61.46|64.27|60.31|60.2|58.92|59.42|57.73|56.45|57.27|56.88|58.69|59.16|59.88|59.67|59.54|58.09|57.92|57.98|57.21|57.33|57.22|58.05|57.63|57.27|56.78|56.38|56.31|55.35|55|54.9|54.64|54.47|53.06|52.8|52.62|52.42|53.84|55.38|55.22|55.13|54.65|53.52|53.06|53.98|53.9|53.78||54.81|56.34|56.62|55.52|55.15|54.98|55.02|54.78|55.09|54.63|54.3|54.25|54.98
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|392.31|397.95|395.98|391.3|386.39|385.26|382.01|383.31|382.4|387.46|387.53|398.49|393.52|392.64|397.67|398.31|400.72|402.23|396.5|390.33|385.4|388.35|387.96||387.44|385.13|383.11|384.05|381.62|382.86|381.49|379.42|379.8|377.37|373.99|379.29|387.49|386.02|384.02|386.46|385.26|392.72|392.99|396.17|397|397.97|396.42|399.44||399.73|397.99|396.51|395.8|398.9|400.04|394.69|394.29|396.04|395.64|398.93|398.75|395.79|403.01|406|397.68|393.6|392.37|393.31|389.31|383.05|383.21|379.49|377.7|383.25|383.87|385.35|386.74|386.78|379.84|376.54|374.68|363.89|361.85|363.1|361.33|355.19|353.75|354.48|359.39||360|365.87|370|379.13|372.25|367.91|362.29|354.44|352.84|359.14|353.33|345.24|344.27|344.29|343.12|338|337.74|344.17|342.29|335.78|325.71|318.74|316.61|315.98|313.85|308.52|306.96|307.9|297.18|297.8|298.45|295.47|293.84||293.01|301.66|302.42|299.42|292.68|297.88|300.47|300.17|306.25|302.44|301.3|306.01|308.77|318.3|315.97|321.3|325.34|323.5|330.87||327.21|333|335.58|340.36|340.98|340.67|338.55|330.23|320.11|324.23||322.19|316.37|319.06|315.39||309.6|311.67|307.36|306.64|315.32|315.39|312.89|314.66|316.22|315.91|319.05|324.07|322.99|324.2|326.9|325.53|321.64|326.85|315.3|313.54||315.07|317.88|313.74|312.12|320.8|333.49|332.8|338.2|334.69|331.26|332.75|330.26|337.68|318.16|334.1|332.4|295.59|279.68|275.03|285.35|297.69|300.5|308.25|311.75|306.3|297.29|296.46|298.39|300.37|296.91|298.13|299.23|300.92|298.45|294.5|293.94|290.64|285|280.48|270.76|271.15|261.75|261.8|256.1|249.27|251.01|258.62|257.88|266.32|264.57|265.73|267.35|269.2|265.5|270.03|269.35|275.27||279.28|284.37|281.18|280.64|284.35|279|278.64|276.71|280.94|287|286.27|283.75|286.3
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|72.26|71.71|71.83|71.07|70.66|70.65|70.41|70.51|69.99|69.68|70.81|70.98|70.5|69.37|71.24|71.355|71.48|71.28|71.39|71.62|71.28|72.17|70.64||71.93|72.4|72.3|71.73|70.64|69.32|68.47|68.72|68.21|67.89|66.67|68.65|69.26|69.72|69.18|68.99|69.07|68.59|68.7|69.39|69.35|71.42|71.86|72.11||71.61|71.21|70.09|70.16|69.89|70.07|69.18|68.75|71.18|72.23|72.07|71.61|70.91|71.59|73.05|71.74|71.55|72|71.57|70.64|69.01|68.99|68.18|68.19|69.57|68.87|68.94|67.97|68.09|68.52|68.35|67.76|67.94|68.17|68.45|67.52|67.49|69|69.03|68.16||68.06|69.31|69.97|70.13|69.59|67.04|66.89|68.47|67.78|67.97|68.16|67.12|65.74|65.29|65.83|65.5|65.35|64.37|64.21|62.57|62.49|63.05|60.98|61.29|60.89|61.77|62.29|62.1|61.89|60.05|59.39|59.66|60.41||61.28|61.7|61.64|61.96|61.41|60.03|58.78|57.9|57.81|56.18|56.81|60.45|54.14|57.5|57.69|58.09|58.43|57.93|57.91||57.21|58.53|58.83|58.97|57.38|57.33|56.97|56.89|54.58|55.6||54.87|55.35|55.89|56.1||55.5|55.51|55.94|56.12|55.7|55.8|56.9|56.49|57.24|56.65|57.72|57.74|56.1|55.56|55.39|55.13|55.37|57.05|56.92|57.37||57.64|58.66|57.69|56.71|56.97|57.15|56.62|56.46|55.63|54.68|55.15|55.24|57.4|54.84|54.43|53.39|54.19|52.91|53.77|55|53.36|54.08|54.38|55|55.12|55.38|55.94|55.52|56.55|55.89|56.07|56.55|58.05|57.63|57.01|54.47|55.21|55.22|54.19|54.06|54.02|54.46|53.64|52.9|53.27|53.73|52.86|52.71|54.03|54.19|52.19|50.82|50.12|49.2|48.82|48.39|48.32||49.5|50.4|50.46|49.35|49.75|49.44|49.87|49.79|49.94|49.84|49.13|49.27|49.85
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|262.4|264.44|267.34|262.57|264.99|265.03|265.2|260.165|257|234.09|233.61|236.37|230.32|230.78|232.83|232.7|232.58|233.09|235.91|238|237.9|239.7|239.12||241.39|239.73|242.21|243.28|244.28|244.585|238.91|236.33|235.64|234.48|234|244.25|252.23|252.82|250.53|251.96|251.17|246.38|246.13|251.38|252|254.19|255.46|255.85||255.05|255.04|252.46|254.2|255.36|255.5|256.11|253.49|257.43|255.58|255.49|253.65|255.24|257.9|260.97|259.64|257.56|255.65|254.27|253.86|254.84|240.03|239.08|235.08|232.43|232.23|233.31|237.05|237.09|239.19|240.02|237.72|239.99|239.85|239.03|238.57|238.5|236.67|234.5|234.07||233.05|232.83|234.5|234.04|228.49|226.1|227.28|226.13|224.64|224.97|226.52|227.7|228.1|228.24|229.99|230.63|232.21|233.58|235|233|230.95|235|234.69|234.46|232.13|235.15|235.88|231.43|229.96|229.67|229.82|229.26|230.33||231.2|232.15|230.62|229.19|225.72|223.4|208.51|210.34|211.57|209.13|206.68|210.42|211.62|211.44|209.83|209.38|214.12|212.8|210.14||208.97|207.9|207.56|204.7|205.79|208.17|208.59|208|206.47|212||211.55|209.15|208.95|212.4||210.99|211.66|210.85|209.45|211.83|213.62|212.22|209.16|208.07|207.7|207.19|211.95|210.61|214|212.72|210.9|213.2|210.94|207.3|209.58||208.9|210.11|203.38|203.57|204.8|208.35|209.41|208.31|204.79|201.74|202.69|201.23|204.3|191.64|188.03|186.63|184.32|186.06|188.61|194.73|196.95|203.2|206.41|208.46|207.74|209.84|211.54|214.6|215.26|213.37|214.42|216.49|214.88|210.51|212.95|209.12|209.38|207.9|207.92|207.71|208.24|205.43|204.9|197.87|201.08|205.23|201.3|199.96|204.03|203.14|204.56|203.92|204.42|203.07|206.4|205.6|202.07||206.5|212.1|210.31|202.97|202.23|201.23|200.46|197.27|193.81|194.14|197.06|198.08|199.14
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|18.37|18.39|18.8|19.33|18.96|19.52|19.27|18.8|18.97|18.45|18.44|18.58|17.66|17.6|18.74|19.01|20.5811|20.49|20.61|20.71|20.32|20.93|21.6919||21.745|22.61|21.78|21.59|22.09|22.44|22.3|22.69|22.13|22.21|21.375|22.67|22.93|23.05|23.2|23.09|23.55|23.56|23.42|24.29|23.85|23.51|23.85|23.06||21.05|20.96|20.51|20.9|21.16|21.18|20.77|21.19|22.39|22.19|21.72|21.22|22.23|21.53|22.48|21.65|21.51|21.485|20.86|20.55|20.72|21.25|20.66|19.15|18.85|18.21|17.7|17.3|17.98|18.38|18.2731|18.15|18.67|17.58|17.8|17.68|17.86|18.19|18.38|18.75||18.92|18.07|17.98|18.55|19.01|18.41|19.23|18.97|19.35|19.885|20.73|21.1|21.42|21.54|22.14|22.2|21.85|23|23.84|23.3|21.57|20.59|20.38|20.34|20.11|21.89|20.95|19.85|19.6|18.2854|18.53|19.06|19.04||17.535|17.56|17.99|17.65|17.91|16.85|16.62|16.71|16.41|15.37|15.44|15.41|15.98|16.61|16.18|16.44|17.5|18.2|18.11||18.0305|19.32|18.53|18.55|16.75|17.45|17.5|17.075|16.728|14.95||14.528|14.77|14.5|14.82||14.8|15.17|14.88|15.19|15.93|16.14|16.245|16.09|16.81|16.56|16.86|15.43|15.26|15.04|15.23|13.96|13.56|13.53|13.76|14.391||14.41|14.35|12.89|11.5|11.405|11.895|11.455|11.16|10.375|10.21|10.38|10.2|10.52|9.09|9.585|9.3|9.205|8.96|8.3|8.22|8.155|8.6|9.105|9.635|9.48|9.5|9.855|9.58|9.81|9.775|9.95|9.3|9.6|10.42|10.15|9.6752|10.27|10.13|9.895|9.51|9.79|10.17|10.65|10.825|11.32|12.45|12.5199|12.31|12.865|12.59|12.77|12.54|12.11|12.25|13.19|13.31|14.18||14.885|14.74|15.07|14.96|15.12|15.08|14.64|14.65|14.885|14.88|14.68|15.15|15.65
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|6.88|6.82|6.94|7.22|7.065|7|6.99|6.9419|6.78|6.765|6.9|7.02|6.94|6.91|7.2|7.19|7.19|7.26|7.29|7.21|7.03|7.03|7.04||6.88|6.925|6.785|6.875|7.315|7.47|7.43|7.485|7.5|7.55|7.445|7.57|7.68|7.74|7.72|7.7|7.72|7.62|7.55|7.37|7.19|7.2|7.27|7.18||7.07|7.05|7.12|7.04|7.05|6.93|6.8|6.65|6.71|6.74|6.75|6.76|6.76|6.87|7.01|6.97|6.9|6.91|6.92|7.09|7.03|6.82|6.76|6.79|6.83|6.76|6.66|6.55|6.42|6.4|6.42|6.35|6.29|6.27|6.26|6.24|6.38|6.43|6.5|6.47||6.28|6.32|6.29|5.97|6.02|5.84|5.87|5.8|5.94|5.7|5.81|5.77|5.87|5.79|5.3|5.1|5.02|5.03|4.96|4.82|4.88|4.86|4.89|4.97|4.89|5.05|5.08|5.04|4.89|4.86|4.94|4.98|4.95||4.92|4.95|5|4.95|4.93|4.89|4.92|4.89|4.94|4.74|4.73|4.82|4.7|4.86|4.84|4.82|4.8|4.94|4.89||4.92|5.02|4.89|4.82|4.91|5|5.12|5.15|5.11|5.32||5.29|5.09|5.08|5.08||5.03|5.19|5.14|4.88|4.66|4.68|5.09|6.48|4.36|4.41|4.41|4.5|4.54|4.63|4.52|4.46|4.62|4.24|4.13|4.22||4.22|4.28|4.18|4.14|4.22|4.33|4.34|4.34|4.17|4.05|4.06|4.04|4.13|3.56|3.57|3.61|3.61|3.52|3.48|3.33|3.36|3.63|3.63|3.72|3.7|3.68|3.68|3.73|3.8|3.84|3.85|3.94|3.96|3.99|3.97|3.98|4|3.94|3.93|3.79|3.65|3.73|3.78|3.65|3.64|3.77|3.78|3.7|3.89|4|4.04|4.09|4.07|3.83|3.89|4|4.01||4.06|4.1|3.97|3.88|3.9|3.92|3.91|3.86|3.88|3.86|3.85|3.87|3.83
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|161.57|168.56|169.32|169.92|168.68|167.91|163.42|159.13|159.75|158.13|155.82|156.72|153.83|148.14|154.79|155.42|159|158.12|159.48|156.68|151.59|156.89|160.08||160.53|158.86|158.52|158.75|155.61|156|156.75|153.67|151.95|151.5|149.83|155.705|157.47|157.56|157.58|157.24|159.75|159.31|159.62|160|159.89|158.31|155.35|155.75||151.56|151.95|143.85|143.78|142.53|141.28|138.66|137.41|140.82|139.66|139.88|138.99|141.4|141.94|148.19|148.89|143.92|143.88|142.39|145.94|146.29|148.08|147.5|147.86|147|145.77|140.63|139.48|140.16|141.17|145.25|142.82|145.04|144.14|143.6|142.51|141.22|144.77|145.43|144.02||141.71|139.78|137.5|140.54|143.56|143.36|143.36|144.7|146.36|147.77|155.58|153.65|152.57|153.08|151.8|153.94|150.41|146.87|149.9|148.25|154.22|160.14|156.24|155.6|150.58|154.7|155.51|154.19|159.32|154.87|155.6|157.21|159.5||156.52|154.57|149.99|149.37|149.38|147.43|151.23|146.5|143.35|139.3|137.06|135.09|133.38|140.35|139.81|143.69|146.57|145.95|147.62||143.87|147|150.99|152.78|147.46|151.19|145.85|138.96|133.8|131.97||131.23|131.03|130.35|130.02||129.2|130.04|126|123.68|125.74|125.22|123.6|123.99|124.3|123.62|124.5|125.76|124.71|123.64|124.24|122.02|122.1|123.44|121.97|121.89||120.01|122.07|117.34|115.69|115.97|116.99|115.61|114.54|110.53|112.5|111.68|110|114.55|105.87|105.79|101.99|103.15|98.83|99.41|100.34|95.37|98.78|99.11|101.78|101.12|101.59|102.18|100.19|99.5|98.25|97.5|97.87|99.5|99.29|100.82|99.48|99.54|97.63|94.5|94.97|93.28|92.29|90.88|87.04|85.63|85.73|85.11|87.55|89.42|84.37|86.7|87.62|86.45|85.26|87.69|86.63|86.48||88.21|90.06|90.7|87.12|87.89|87.31|85.85|85.91|86.31|85.86|84.81|84.86|87.05
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|59.34|59.45|59.9|60.66|60.54|59.73|59|59.69|58.85|58.15|58|58.77|58.7|58.01|59.37|59.14|59.7|60.15|60.55|60.48|59.51|59.99|60.37||60.9|61.24|60.75|61.56|61.7|61.9|61.99|61.73|62.12|62.01|61.43|63.8|64.59|65.4|65.9|67.36|68.48|68.61|68.92|69.3|68.98|68.31|68.23|68.22||66.91|67.56|66.61|67.03|67.2|67.44|66.59|66.62|68.04|67.87|67.89|67.41|67.23|67.73|68.68|67.34|66.86|66.28|65.42|64.91|63.43|63.9|63.31|62.51|60.71|59.65|59.67|59.94|59.48|59.74|59.58|59.02|58.75|58.38|58.94|58.6|58.16|58.44|58.3|58.31||57.9|57.95|58.34|57.98|57.93|57.05|56.87|56.55|56.44|57.67|58.38|57.88|58.47|58.77|58.87|59.12|58.79|58.46|58.9|57.73|57.37|57.98|57.84|57.73|57.54|58.68|58.63|57.41|57.19|56.38|56.35|56.04|56.91||55.77|54.95|54.94|54.7|53.82|53.31|52.53|51.58|51.82|50.75|50.9|51.31|51.94|53.3|53.69|53.11|53.63|53.99|53.25||52.77|53.38|52.33|52.16|52.48|53.11|53.33|53.57|51.16|51.03||50.51|50.18|49.92|49.97||49.5|49.56|49.45|49.48|49.83|49.84|49.71|49.84|50.33|49.9|49.84|50.67|50.65|50.67|50.58|49.95|50.19|50.36|50.27|50.78||50.71|50.56|49.12|48.88|49.07|50.3|50.46|50.65|50.03|49.88|50.5|50.64|51.39|48.73|48.42|48.1|49.6|48.58|49.58|50.28|50.92|51.24|51.77|52.05|51.78|51.6|51.31|51.47|50.22|49.97|49.14|49.73|50.03|49.51|48.86|48.45|48.59|47.81|47.05|46.75|46.8|46.58|47.1|46.13|45.81|47.2|47.01|47.03|48.56|48.09|48.21|47.9|47.76|46.97|46.59|46.34|46.62||46.7|46.49|45.88|45.16|44.97|44.97|44.91|44.63|44.92|44.46|43.67|43.66|44.58
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|33.29|34.08|35.05|36.95|37.5|37.23|35.48|34.54|34.34|33.45|33.59|34.03|33.08|32.1|33.88|34.47|35.09|35.94|36.41|36.61|35.09|35.47|35.35||36.05|36.16|36.38|37.49|36.6|37.05|36.93|36.23|35.47|35.95|35.55|36.84|37.75|37.83|37.7|38.49|37.97|37.88|38.35|37.87|37.68|37.54|37.68|38.08||36.4|36.8|35.75|35.28|35.6|35.85|35.24|35.02|36.49|36.51|36|36.1|36.45|36.74|36.93|36.31|36.72|36.18|35|29.93|29.715|30.1|30.02|29.07|28.8|28.18|27.6|26.58|26.14|27.43|27.9|27.77|28.1|26.58|26.67|26.27|26.3|26.5|27.04|27.15||26.33|26.38|26|26.13|26.54|25.7|25.995|26.66|27.6|28.13|29.95|29.23|29.659|30.3662|31.84|31.14|29.88|28.57|26.87|25.38|25.64|25.81|25.71|23.99|23.23|23.16|23.34|24.51|26.17|26.15|25.98|26.48|26.658||26.03|26.305|27.31|26.8|27.0941|27.11|27.425|27.15|27.22|26.3|25.84|26.09|25.57|27.86|28.13|28.8|29.7|30.54|31.1899||30.32|30.94|30.345|30.12|29.5|30.38|31.39|30.79|29.07|30.64||30.25|30.37|29.95|29.81||29.38|29.04|28.82|28.86|29.79|30.56|30.56|30.89|30.8|31.23|30.91|31.59|30.7|30.41|31.11|29.55|29.7|29.98|28.57|29.3||29.5|29|28.86|28.58|29|29.54|29.61|29.945|28.51|27.81|28.45|28.3|29|26.15|25.98|23.74|24.36|22.61|22.5197|22.05|22.33|23.49|23.87|24.72|23.93|24.05|24.65|23.86|23.54|23.34|22.55|22.34|22.88|22.73|22.075|21.74|21.45|20.84|19.8|19.8|20.25|20.14|20.21|18.81|19.17|20.31|19.45|20.34|22.35|21.3|21.8|20.74|20.66|19.83|21.15|22.3|22.35||22.23|22.98|22.72|22.88|23.05|23.21|22.97|23.59|23.18|22.91|23.22|23.34|23.7
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|138.71|138.84|140.24|141.16|141.97|139.97|139.81|141.15|141.3|143.31|142.53|146.98|139.82|138.83|140.82|140.83|139.5|140.72|141.75|140.52|140.77|142|141.03||140.62|141.03|141.42|141.85|141.59|141.96|140.8|141|141.24|139.66|139.42|142.36|145.9|145.39|144.48|145.16|145.71|144.75|144.41|145.21|145.65|146.93|147.39|148.21||147.19|146.64|145.96|145.69|146.31|147.19|147.17|146.48|147.71|147.56|148.58|146.65|148.68|150.77|154.03|151.37|149.4|147.56|145.67|145.65|145.6|141.56|140.31|138.72|138.21|138.3|137.16|137.29|137.34|136.61|137.44|135.14|134.63|134.69|132.76|133.66|132.38|130.37|130.12|128.33||126.68|126.08|126.85|126.94|125.78|125.41|125.33|123.04|122.35|126.83|129|128.99|128.51|127.33|126.25|125.17|125.89|126.36|127.59|124.33|122.34|123.99|122.45|123.12|122.04|123.98|125.38|123.93|121.12|120.83|118.67|118.1|118.31||116.84|118.1|118.29|118|119.11|119.57|117.33|118.17|118.46|116.32|118.03|116.68|116.79|118.95|119.29|119.19|120.15|119.73|117.91||116.52|118.12|118.97|119.17|120.57|122.83|123.63|122.2|120.87|123.71||123.9|122.66|123.44|124.4||123.69|124.74|124.82|125|128.5|129.12|126.7|123.91|122.01|121.27|119.69|117.72|117.36|117|116.36|116.27|117.18|116.75|116.12|116.5||116.36|117.33|116.65|117.12|116.32|117.59|117.75|117.48|115.84|113.6|114.61|114.46|118.39|111.55|113.11|113.65|109|106.99|105.36|104.54|105.29|107.37|107.03|108.32|108.61|108.87|109|109.54|109.71|108.52|109.94|110.56|109.94|108.84|107.79|107.22|108.06|107.65|106.94|106.46|106.46|105.44|105.42|103.18|103.82|105.13|105.5|104.14|105.69|104.03|104.38|103.85|103.13|102.77|103.79|104.32|103.22||105.88|108.03|107.76|105.73|105.83|106.53|106.26|104.8|105.56|104.07|104.47|107.05|108.22
00159|8061|/equities/assurant|SnP500/R1000VALUE|158.83|158.55|159.5|159.45|159.332|158.28|157.88|157.18|156.24|156.15|153.39|156.47|155.9|153.9|156.91|156.15|156.28|157.52|157.87|157.45|157.02|157.31|157.495||156.9625|157.585|156.68|157.99|157.96|159.06|156.18|155.98|155.75|154.94|153|160.43|161.43|162.06|163.28|163.3|163.84|163.45|163.81|163.54|163.59|162.83|162.06|163.33||161.75|161.38|158.33|159.83|159.92|162.48|157.79|157.82|161.25|162.84|161.61|159.94|158.59|160.14|162.61|161.21|163.24|160.16|158.58|159.1|156.78|156.72|156.47|156.45|157.4|156.25|155.46|156.03|154.94|154.19|152.98|150.79|150.15|148.74|148.12|147.15|146.27|145.85|144.17|143.57||142.36|144.8|144.93|144.72|144.85|143.85|143.67|142.51|143.6|144.58|144.63|139.5|137.99|138.3|138.9|138.67|138.87|138.31|136.12|132.23|129.96|129.71|126.87|127.72|125.72|128.75|130.08|128.4|127.03|123.88|125.81|126.52|129.08||130.23|131.21|135.06|136.14|135.76|134.62|136.06|134.5|136.29|136.12|136.04|134.98|131.4|133.83|134.88|137.47|142.6|143.67|143.37||140.19|141.16|141.47|141.32|138.9|139.39|140.75|138.89|133.44|136.59||136.4|134.53|133.89|134.04||132.85|133.45|132.52|131.62|133.61|135.2|134.81|133.94|134.37|133.35|132.99|132.57|132.88|132.01|133.32|132.74|132.11|132.67|133.77|134.98||136.09|136.89|135.88|135.26|135.09|139.68|138.78|137.81|133.91|131.86|134.96|134.18|136.87|129.4|128.09|130.05|131.3|130.27|125.81|125.96|123.81|123.4|124.83|127|125.05|123.87|123.74|124.31|125.07|123.62|124.87|126.68|126.95|127.47|125.75|124.77|126|125.9|124.42|122.71|123.46|120.97|121.36|118.2|119.5|123.34|122.49|121.22|121.22|119.74|119.58|119.88|121.36|119.9|122.57|123.13|122.42||124.43|126.56|125.17|123.21|122.75|124.42|125.24|122.83|125.12|123.86|122.66|123.38|125.25
00160|244|/equities/at-t|SnP500/R1000VALUE|21.14|21.22|21.32|21.55|21.44|21.47|21.35|21.43|21.31|21.29|21.4|21.36|21.27|21.28|21.61|21.51|21.41|21.6|21.57|21.54|21.41|21.94|22.14||22.15|22.05|21.78|21.92|21.82|21.85|21.77|21.83|21.89|21.85|21.71|22|22.15|22.11|22.1|22.15|22.11|22.02|21.92|22.14|22.15|22.31|22.37|22.28||22.42|22.57|22.37|22.45|22.76|22.82|22.42|22.02|22.64|25.57|24.57|24.42|24.38|24.66|24.83|24.42|24.47|24.29|24.21|24.04|23.72|23.8|23.51|23.31|23.68|23.93|24.07|22.82|22.66|22.7|22.67|22.52|22.49|22.54|22.76|22.79|22.9|23.51|23.38|23.28||23.01|23.13|23.2|23.13|23.1|22.78|22.86|22.84|22.65|22.69|23.02|22.82|22.67|22.7|23.3|22.64|22.76|22.75|22.94|22.45|22.13|21.84|21.48|21.47|21.73|22.08|22.33|22.5|22.32|22.14|22.33|22.45|22.02||21.77|21.66|21.63|21.72|21.88|21.94|21.81|21.66|21.75|21.87|21.92|22.43|22.79|22.52|22.02|21.93|21.95|21.9|22.18||22.11|22.47|21.74|21.79|21.9|22.05|22.71|22.64|22.45|22.26||21.74|21.65|21.8|21.86||21.71|21.84|21.9|22.05|22.4|22.73|23.09|23.17|23.6|23.47|23.48|24.07|23.35|22.48|22.46|22.07|22.04|21.99|21.9|22.03||22.11|22.22|21.66|21.45|21.52|22.02|21.99|22.06|21.88|21.57|21.89|21.87|21.73|20.91|21.02|20.71|20.98|20.83|20.41|20.42|20.29|20.58|20.87|21.44|21.51|20.32|20.47|20.73|20.81|20.72|21.1|21.23|21.36|21.65|21.61|21.87|22.01|21.7|21.81|21.62|21.64|21.44|21.62|21.22|21.33|21.65|21.84|21.75|22.05|22.07|22.3|22.15|22.11|21.99|22.18|22.42|22.34||22.55|22.78|22.52|22.45|22.76|22.7|22.77|22.73|22.75|22.68|22.48|22.55|22.56
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|1658.025|1663.75|1665.37|1638.3101|1631|1631.8199|1631.21|1628.21|1633.8|1632.8101|1600|1608.98|1611.55|1612|1612.325|1599.8101|1582.25|1579.45|1585.3051|1566.16|1545.96|1552.6|1554.9||1551.49|1528.78|1504.37|1503.3|1498.4399|1486.21|1459.55|1449.95|1439.99|1419.59|1398.23|1397.47|1402.6|1403.8101|1399.0601|1395.66|1392.54|1394.8|1399.92|1394.91|1397.04|1401.21|1419.61|1415.72||1422.48|1425.52|1419.02|1455|1472.16|1487.17|1488.64|1502.48|1538.95|1540.27|1539.45|1541.26|1519.76|1516.11|1542.3|1510.08|1493.01|1481.98|1488.49|1488.24|1477.8101|1478.5601|1478.85|1462.16|1467|1487.02|1490.73|1515.87|1524.98|1516.59|1499.74|1470.9301|1455.36|1454.91|1458.1801|1441.89|1423.3199|1439.96|1441|1431.9301||1422.91|1429.83|1446.24|1440.55|1424.01|1378.2|1363.62|1354.1801|1343.91|1339.87|1313.8101|1307.22|1303.25|1297.05|1290.63|1276.9|1263.76|1256.9399|1251.75|1225.6899|1189.1899|1191.6801|1200|1180.95|1184|1199.88|1194.02|1197.22|1207.47|1222.5|1217.6801|1200.47|1181.65||1166.33|1218.21|1235.24|1237.89|1234.27|1232.83|1224.89|1203.39|1206.21|1168.48|1147.03|1162.21|1189.5601|1203.05|1227.01|1241.39|1251.37|1244.54|1251.73||1249.36|1266.54|1279.0699|1297.8199|1269.33|1257.53|1249.02|1231.77|1188.45|1190.9||1187.47|1188.3101|1197.37|1220.98||1208.01|1205.64|1196.0601|1196.1801|1190.17|1208.13|1210.15|1182.4399|1182.41|1163.1|1147.84|1146.4|1138|1172.58|1165|1160.41|1158.88|1170.8199|1141.98|1141.34||1141.23|1152.3101|1123.62|1137.54|1136.98|1151.24|1135.85|1164.28|1167.85|1185.2|1189.16|1181.91|1204.4|1162.61|1174.4|1184.29|1172.4399|1160.89|1135.4399|1142.65|1138.66|1156.74|1169.45|1187.1|1185|1192.46|1196.5|1199.98|1206.4399|1199.25|1196.76|1170.99|1158.72|1156.65|1157.48|1155.34|1182.84|1191.76|1183.76|1192.95|1183.58|1167.0601|1162.5|1146.64|1145.34|1174.4399|1236.01|1197.03|1224.04|1230|1251.26|1251.3101|1251.8101|1240.89|1238.13|1247.16|1224.3||1222.1801|1246.89|1267.9301|1223.47|1200.85|1199.71|1204.46|1208.48|1213.98|1219.13|1211.3101|1213.23|1221.48
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|229.76|229.67|229.04|231.89|232.72|232|229.5|229.47|227.08|226.95|227.12|230.6|229.45|225.24|227.16|225.28|224.31|223.54|224.41|221.08|217.67|216.23|213.85||212.7035|212.27|211.63|212.47|213.94|214.015|212.75|213.17|212.33|212.87|210.83|210.4|212.19|213.26|214.21|215.12|216.64|212.42|213.81|214.22|213.12|213.46|213.67|210.75||207.39|205.79|205.98|204.87|204.44|202|200.25|198|199.81|199.09|198.93|198.4|196.71|197.04|199.48|195.69|193.33|191.01|193.25|193.53|192.55|196.21|195.29|196.44|195.55|194.53|195.27|194.36|192.97|191.14|190.1|188.75|188.66|188.05|187.35|186.9|187.84|188.61|186.6|188||187.12|186.65|187.75|189.37|189.46|187.53|186.68|186.83|186.1|188|189.61|191.16|194.21|195.46|190.49|188.3|185.93|186.45|185.09|180|181.95|183.42|179.3|181.33|180.54|185.66|185.31|182.23|180.57|178.83|179.14|179.25|179.95||179.68|179.62|176.02|174.51|173.67|172.88|174.06|168.8|167.56|165.48|166.79|169.14|167.99|169.37|167.4|165.64|166.3|167.2|165.31||164.31|162.28|160.24|157.93|158.73|158.69|158.86|159.83|156.6|161.7||160.66|158.8|161.65|160.33||158.11|160.89|158.62|158.26|163.42|163.33|163.25|161.98|164.84|162.84|167.81|170.54|172.27|174.16|174.19|171.99|172.99|169.72|168.57|170.92||172.63|175.37|174.04|172.64|170.57|175.67|175.45|176.79|169.52|168.59|171.2|174.49|184.49|150.41|150.7|150.95|153.29|145.35|140.09|137.82|137.78|143.97|145.29|148.25|147.24|146.39|147.33|150.56|153.67|155.33|155.83|158.16|159.66|161.82|160.82|160.13|162.33|160.84|159.02|155.63|150.48|150.78|152.82|148.1|148.62|151.16|150.47|149.88|153.5|154.84|154.91|155.9|156.08|152.43|156.13|159.29|160.93||163.31|164.12|161.33|158.38|158.96|160.13|158.78|154.9|156.81|155.78|154.96|154.9|154.34
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|215.41|214.44|214.3|214.71|211.07|211.47|214.65|207.17|205.88|202.77|203.25|204.04|204.03|202.02|208.59|209.2|209.79|210.11|212.11|211.12|207.9|210.02|209.86||210.36|212|210.66|211.03|209.87|210.99|210.22|210.41|211|211.16|207.09|212.31|214.85|215.38|219.19|219.61|219.9|219.57|218.93|221|221.56|219.25|223.35|224.46||220.79|219.15|217.6|219.49|219.87|219.55|218.93|216.24|221.63|222.11|222.08|221.35|218.7|220.22|226.19|222.75|220.38|216.76|214.8|215.49|216.76|215.13|216.98|205.49|203.49|202.91|200.96|199.52|199.49|200.94|200.94|199.71|195.95|195.85|198.68|197.8|192.46|192.91|192.84|192.09||188.81|186.36|185.47|185.23|183.77|181.87|180.12|181.32|181.39|181.82|182.66|182.09|185.92|184.32|181.49|181.47|183.65|186.77|185.82|177.96|178.84|180.21|178.85|181.7|179.69|181.57|181.39|176.4|173.85|176.8|175.57|178.98|179.31||177.35|174.58|176.38|174.84|175.58|173.17|169.94|167.95|157.19|153.76|153.82|156.1|152.18|157.35|156.85|159.69|160.85|161.53|162.12||160.95|164.01|163.73|164.11|162.7|163.82|163.27|158.54|154.78|157.25||155.48|154.89|155.01|155.78||153.94|154.14|152.81|152.36|153.17|152.92|151.22|151.79|151.93|150.69|153.21|156.61|156.05|155.37|154.24|152.2|152.43|152.71|151.25|152.24||152.97|153.5|149.69|147.85|147.5|151.5|152.23|153.98|151.07|151.35|153.23|152.72|156.82|148.82|148.9|145.89|146.02|142.28|140.29|140.84|136.99|140.19|140.65|143.8|142.84|145.45|137.5|136.19|134.48|133.56|131.67|130.76|131.87|133.22|132.18|131.46|130.6|128.72|125.7|129.5|129.4|125.34|123.86|119.75|119.62|122.43|122.59|124.26|128.78|129.73|129.74|128.72|123.84|120.81|118.05|117.02|118.38||120.69|121.33|121.53|117.71|118.18|118.36|117.13|116.03|116.3|116.31|115.05|113.59|116.08
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|20.99|21.18|21.32|21.91|21.73|21.55|21.2|20.86|21|20.44|20.31|20.71|20.23|20.14|21.47|21.84|22.82|22.9|23.14|22.84|22.32|22.72|23.53||23.63|23.76|23.14|23.07|23.55|23.68|23.64|24.27|24|23.94|23.54|24.8|25.11|25.16|25.79|26|26.23|26.16|26.03|26.21|26.17|26.28|26.41|25.68||24.48|24.8|24.44|25.16|25.59|25.66|25.47|25.49|26.57|26.39|25.23|24.84|25.23|25.3|25.23|24.76|23.11|22.71|22.03|21.95|20.71|20.65|20.44|20.35|20.41|20.23|20.1|19.61|19.96|20.51|20.27|20.37|20.73|20.21|20.48|20.75|21.25|21.68|21.86|21.73||21.73|21.83|22.24|22.54|22.36|21.77|22.25|22.24|22.57|23.25|24.36|24.02|23.99|24.85|24.44|24.91|24.52|24.72|24.55|24.78|24.69|24.72|25.39|25.44|24.73|25.64|25.32|24.44|24.64|23.66|23.48|23.62|23.61||22.84|22.85|23.06|22.52|22.82|22.82|22.38|21.46|20.98|20.5|20.81|20.79|21.15|21.71|21.91|22.38|23.88|23.14|23.12||23.38|24.04|23.23|23.5|22.72|22.91|22.73|22.46|22.05|21.48||21.17|21.33|21.21|21.19||21.24|21.59|21.62|21.42|21.68|21.86|21.85|22.19|23|23.05|23.49|23.29|22.48|22.07|21.79|20.62|20.01|19.52|19.7|19.85||19.89|20.41|19.39|18.27|18.58|19.36|19.4|19.09|17.94|17.51|17.9|18.22|18.44|15.94|15.99|16.05|16.16|15.93|14.79|14.36|14.03|14.21|14.06|14.68|14.52|14.34|13.71|13.63|13.46|13.54|13.64|13.09|13.22|13.61|13.42|13.03|13.31|13.06|12.86|13.17|13.54|13.58|13.68|13.24|13.61|14.49|14.58|14.81|15.61|15.25|15.24|14.93|14.81|13.97|14.17|14.22|14.33||14.92|14.85|14.19|14.19|14.94|14.91|15.15|15.59|16.23|16.15|15.62|16.14|16.6
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|80.96|80.5|81.42|81.665|81.69|82.28|81.47|81.71|81.55|81.43|83.33|84.775|85.54|85.25|86.675|85.05|85.09|85.27|84.849|85.525|85.94|82.98|82.5||82.67|82.645|82.0144|82.34|82.75|83.46|82.5998|82.1|82.0699|80.19|79.86|80.605|81.885|81.84|81.88|81.555|81.2499|81.11|81.7|82.69|83.76|83.69|82.72|82.87||82.65|83.53|84.68|87.27|87.73|88.09|87.93|86.49|88.475|89.27|89.67|89.09|90.57|90.61|92.17|92.23|92.85|93.95|94|94.15|93.7|93.65|93.46|93.45|94.29|94.2|93.58|93.1|92.89|91.47|91.315|90.79|91|91.42|91.31|89.9|87.64|88.21|88.32|87.13||86.725|85.405|84.81|85.3|84.46|85.89|86.44|86.3083|84.78|83.12|83.3341|84.04|85.22|86.07|85.1|85.6|86.66|86.5|84.47|83.8|85.3|86.27|87.05|87.31|86.97|86.9|87|88.38|89.8|91.27|90.96|90.19|90.65||89.69|90.085|90.4734|90.6299|90.53|89.58|91.66|91.3|91.64|89.71|89|88.7|87.65|90.86|90.92|91.29|92.58|93|91.39||90.46|91.535|91.83|90.82|90.99|91.18|92.1|92.96|90.99|92.25||93.33|93.63|93.48|92.998||92.42|92.88|93.28|92.949|92.69|92.62|92.29|93.29|93.79|93.04|94.13|96.16|96.885|96.045|94.63|94.38|97.245|97.96|97.26|96.46||96.7964|96.29|98.2|98.88|98.61|98.3452|97.55|96.8|95.34|95.84|95.87|95.07|102.76|98.87|97.8|97.03|93.95|91.66|89.94|89.97|90.54|92.33|92.37|92.79|92.7314|93.49|93.36|92.02|91.99|91.19|90.92|90.77|91|90.89|89.4|86.87|86.19|86.4|83.25|84.29|84|82.915|82.795|81.74|81.39|81.9|82.03|81.88|84.35|84.38|85.68|85.085|83.59|81.9502|82.295|82.93|81.65||83.79|84.73|84.65|81.98|80.78|80.54|79.85|79.15|77.52|77.49|76.95|76.47|77.29
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|39.05|38.76|38.63|38.94|38.8288|38.98|38.49|38.23|38.24|38.27|38.4|38.77|38.12|37.25|39.29|39.32|39.53|40.41|40.8|40.24|39.21|39.97|40.86||41.47|41.7|41.35|41.92|41.58|41.83|41.01|40.42|40.26|39.78|39.3|42.01|41.97|41.56|41.91|41.89|42.96|42.73|43.24|43.39|43.39|43.49|43.17|43.28||42.7|42.84|42.25|43.26|42.78|42.6|42.12|42|42.95|42.85|42.48|42.09|42.56|42.34|42.94|42.25|42.06|41.56|41.08|41.05|40.9|41.13|40.22|39.92|39.84|39.34|38.77|38.78|39|39.43|39.42|39.84|40.33|39.82|40.38|40.18|39.85|40.15|40.15|40.28||39.52|38.99|39.46|38.62|38.76|37.75|37.79|37.82|38.38|38.92|39.97|38.36|37.72|38.07|38.18|37.79|37.53|37.16|37.73|37.6|36.87|36.97|35.94|36.05|36.03|37.03|36.52|35.89|35.25|34.73|34.65|34.56|34.56||33.45|33.31|33.42|33.02|33.28|32.91|32.53|31.73|31.2|30.04|30.5|30.75|30.43|31.43|31.3|31.75|32.48|32.79|33.6||33.63|34.37|33.68|33.97|33.13|33|33.62|32.62|30.54|30.57||30.39|30.22|30.25|30.55||30.27|30.35|29.78|29.99|29.1|28.92|28.82|28.82|28.96|28.75|29.13|29.25|29.15|29.15|29.43|29.1|29.18|29.04|28.86|29.1||29.04|28.99|27.52|26.95|27.01|27.93|27.6|28|27.21|26.9|27.77|27.76|28.27|24.96|24.79|24.14|24.94|24.26|23.84|23.75|23.66|24.39|24.58|25.26|24.91|24.34|24.48|24.32|24.35|24.2|24.59|25.68|25.83|25.49|25.3|25.11|25.19|24.71|24.43|24.41|24.32|23.99|24.31|23.55|23.82|24.26|24.59|24.78|25.58|25.48|25.91|25.82|25.99|25.58|25.89|25.72|26.32||26.76|26.62|26.16|25.9|26.14|26.47|26.22|25.94|26.19|25.7|25.43|25.32|26.08
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|52.24|52.065|52.3|52.56|51.68|51.75|50.87|50.83|50.475|50.54|50.06|50.49|49.95|48.56|49.585|49.66|50.38|50.48|50.54|50.09|48.94|49.69|51.1||51.53|51.74|51.36|51.64|50.91|51.14|50.44|49.86|49.73|49.73|48.95|51.77|51.9|50.57|50.51|50.45|51.25|51.08|51.64|52.33|52.25|52.48|52.43|52.9||52.22|52.69|51.71|52.25|51.86|51.76|50.99|50.89|52.3|52.29|52.29|52.01|52.34|52.63|52.82|51.95|51.92|51.59|50.65|50.45|50.24|50.26|49.24|48.66|48.54|47.89|47.23|47.41|47.21|46.93|47.5|48.8|48.97|48.92|49.13|48.7|48.05|48.29|48.13|48.5||47.52|47.88|48.15|47.91|47.56|46.37|46.04|45.34|45.8|46.71|47.76|46.82|46.63|46.78|46.9|46|46.27|45.94|46.16|45.72|45.35|45.56|44.32|43.87|43.2|44.95|44.57|44.54|43.98|42.89|42.8|43.3|43.35||42.54|43.84|42.39|42.15|42.44|42.58|42.3|41.31|41.62|41.07|40.59|41.06|40.84|41.66|41.7|42.27|42.79|44|46.33||46.13|46.84|46.84|46.67|45.57|45.46|46.04|45.42|42.42|42.64||42.49|41.87|41.67|41.89||41.2|41.32|41.36|42.14|40.91|40.69|40.67|40.51|40.98|40.9|41.5|41.51|40.85|40.57|40.8|40.28|40.15|40.1|40.06|40.8||40.65|40.84|38.83|38.1|38.6|40.21|39.69|39.94|38.96|38.39|39.7|39.52|40.06|35.85|35.93|35.65|36.33|35.28|34.38|34.59|35.09|36.49|37.37|38.16|37.63|37.52|37.7|38.2|38.75|37.23|37.16|37.84|38|37.98|37.21|36.67|36.2|35.63|34.95|34.7|34.52|34.16|34.61|33.48|33.43|34.2|34.16|34.82|35.87|35.61|36.16|35.88|36.71|36.23|36.17|36.37|37.2||38.22|38.45|37.79|37.36|37.56|37.72|37.76|36.86|36.95|36.5|36.08|36.64|37.7
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|63.4|65.5|66.23|66.271|65.4547|64.4525|63.2161|62.6908|63.5763|62.9979|62.028|62.5049|60.4278|57.8982|61.0178|61.0178|62.7635|62.028|62.9332|60.2985|58.2983|59.5065|60.0318||59.9995|60.0642|58.3751|58.3751|58.173|59.1994|58.5933|57.7043|56.2495|53.3401|51.5217|53.7361|53.6795|53.4855|54.7059|54.1725|54.714|53.3158|53.7038|54.3018|53.8412|54.4715|56.9688|57.2921||57.09|56.7991|55.8091|55.506|54.221|53.4855|55.2797|54.9969|58.1811|57.1345|56.3788|54.1563|55.0858|54.8352|57.6598|54.6566|53.3401|53.7523|54.019|55.1585|53.8412|55.0049|55.0211|55.1908|54.9564|54.6817|53.7927|53.0491|53.1178|53.8573|54.8837|54.7706|54.8837|54.3665|54.3341|54.019|52.7339|52.6612|50.3256|50.8105||50.3538|51.1418|51.0469|50.6327|51.8207|48.394|47.8364|47.8202|50.0508|49.5255|50.0184|49.4608|49.3961|50.172|49.6467|45.4765|44.7329|44.9754|45.6947|45.3229|44.9713|45.6947|46.5756|46.519|46.22|46.22|42.6317|41.8073|41.8639|40.983|39.6171|39.7303|39.9158||39.0352|40.102|39.8111|40.9183|41.2497|40.1422|39.6979|36.2984|35.851|33.9437|33.9194|34.2023|33.1355|37.0714|37.1603|37.3744|37.7906|37.4916|37.3744||36.9178|38.712|38.0977|39.0312|38.4129|38.6069|38.2109|35.4469|32.9133|32.8284||30.7473|31.2201|31.2928|32.0687||31.7212|31.7938|31.3494|31.5838|31.7373|31.6727|32.076|31.7778|32.3596|33.4022|33.5073|34.0811|33.3295|32.7961|31.0746|31.3009|32.3192|31.9798|31.4222|31.5838||31.8303|32.7799|32.99|32.9658|32.2869|29.0299|28.7713|28.3672|28.0116|27.6116|27.8742|27.5186|28.4885|28.0763|27.8379|28.0278|27.4297|27.1065|26.7751|26.864|26.7266|27.9874|27.8904|28.1152|27.5712|26.8317|27.5833|28.6178|27.4701|27.2384|26.2417|26.4599|26.7428|26.7428|27.2034|26.9852|27.1307|27.058|27.0176|27.0418|26.767|25.4739|25.6841|24.6577|24.5203|25.579|24.8597|24.1323|24.7627|24.9446|24.4799|23.9626|23.5343|22.8675|23.7202|23.4656|24.2051||24.7142|25.1587|25.8053|25.5063|24.2293|24.4395|25.1102|25.0456|25.0294|24.6173|24.2536|25.3204|23.1383
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|74.9|76.37|76.95|77.92|78|79.59|85.68|83.12|81.05|81.32|80.72|80.79|81.66|81.41|81.82|81.39|81.23|81.37|81.09|81.63|81.75|81.87|81.59||81.82|81.61|81.99|82.03|82.36|82.53|81.75|81.62|81.64|81.72|81.45|81.93|82.48|82.79|82.82|84.5|84.17|82.38|81.69|82.41|82.44|81.87|82.43|82.78||82.64|82.53|82.72|82.85|83.53|83.89|83.42|82.88|83.4|84.18|84.38|83.83|83.92|86.76|87.57|87.92|87.58|87.38|87.66|86.86|85.96|87.56|87.23|87.21|88|88.32|88.3|88.11|87.96|86.72|86.85|86.42|84.94|85.25|85.49|84.92|85.29|85.23|85.26|85.69||84.54|85.86|86.38|86.56|86.09|83.62|82.45|82.58|81.54|80.83|80.52|80.21|78.96|78.69|78.38|78.04|77.87|79.16|79.3|78.3|77.28|77.58|78.99|78.39|78.94|78.9|78.67|80.39|79.1|79.14|79.33|77.87|79.09||78.98|78.17|78.06|77.72|78.17|78.06|80.49|77.87|77.8|77.91|77.78|79.22|80.44|81.05|80.72|80.14|80.34|79.75|80.65||80.27|82.38|82.85|82.36|82.89|82.14|81.72|81.43|81.73|80.99||80.29|80.35|80.45|80.16||79.61|79.39|79.48|80.12|81.26|81.63|80.91|79.95|80.6|79.51|80.07|80.6|78.25|78.64|78.28|76.52|76.36|77.09|76.89|76.23||76.16|76.56|77.02|78.96|80.36|81.38|80.88|82.88|82.8|82.18|82.33|81.9|82.84|79.22|78.4|78.82|80.21|79.76|78.12|79.91|79.94|82|80.93|81.93|82.42|82.23|81.84|82.61|82.31|80.73|81.34|80.83|79.99|79.04|81.3|82.02|81.97|80.69|79.93|82.39|81.2|80.41|81.1|79.96|79.36|79.87|80.22|81.86|83.79|82.39|81.99|83.65|84.64|83.84|83.56|83.46|82.3||83.78|86.14|86.16|86.97|87.25|86.47|86.89|84.49|84.75|83.89|83.14|83.24|84.5
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|245.04|256.46|257.78|257.925|256.815|256.09|254.9|256.46|250.86|251.58|249.69|247.74|250.18|249.14|249.3|247.07|248.47|249.99|251.1|252.04|251.49|252.05|249.49||248.94|247|247.19|247.63|244.37|241.81|241.34|241.44|241.12|241.63|242.61|241.5|242.64|242.76|243.5|246.74|245.53|243.6|241.68|242.12|242.41|241.24|239.51|241.55||244.3|242.97|243.25|244.45|246.12|249.12|245.28|242.89|243.3|245.29|246.5|245.93|243.56|248.63|248.85|244.95|244.89|252|252.78|253.75|251.71|258.27|259.9|259.44|258.36|257.55|258.48|259.69|260.6|260.83|262.01|258.95|251|251.46|247.72|247.99|244.48|245.11|247.22|247.12||244.58|245.79|248.37|248.41|245.34|243.65|242.32|241.99|241.69|241.32|240.99|240.97|241.52|241|240.12|239.73|245.17|248.09|249.64|247.61|243.88|244.53|247.12|246.14|247.5|250.19|248.14|248.86|248.26|256.06|257.98|257.31|257.81||257.02|254.26|256.8|257.24|258.37|258.19|261.92|263.63|264.06|265.02|264.59|258.99|257.67|260.23|261.24|262.36|264|263.58|265.23||262.07|262.99|266.19|267.37|257.8|256.67|255.87|254.62|252.7|251.71||250.78|249.34|250.75|249.87||249.25|247.23|248.48|250.4|253.23|249.63|247.06|245.59|246.74|242.94|243.31|240.78|240.36|243.58|242.79|241.33|246.5|238.73|234.89|229.5||230.99|229.76|233.41|234.73|235.49|242.26|245.22|246.5|244.22|243.69|243.92|243.39|247.83|241.63|244.47|245.21|239.69|237.15|233.96|236.75|241.36|245.87|242.88|242.62|241.42|239|238.49|240.75|239.17|236.47|238.86|239.74|240.5|238.12|237.38|237.73|240.32|238.51|235|236.82|235.57|226.98|227.91|224.57|226.47|229.72|228.09|231.39|233.94|229.18|229.87|236.45|238.48|236.74|235.72|239.05|235.54||238.16|246.68|246.27|245.87|244.48|247.38|248.26|255.1|257.33|259.58|259.36|261.98|266.19
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|280.74|280.83|282.39|281.94|281.08|281.22|280.81|281.08|280.16|279.92|279.27|280.92|277.81|275.5|280.93|280.61|280.74|280.41|282.15|280.88|277.74|279.69|278.28||281.41|280.3|278.38|277.95|278.78|279.31|276.54|276.88|277.69|278.845|276.98|284.26|284.78|284.94|286.85|287.36|290.81|289.09|289.9|292.58|293.08|293.27|290.9|292.07||290.46|289.99|289.64|291.6|290.41|289.35|289.13|286.56|290.31|290.47|291.38|288.37|286.12|290.51|295.08|291.07|290|284.24|280.8|281.12|277.41|277.79|273.96|274.16|273.98|272.69|272.08|272.46|269.31|272.92|272.97|269.28|268.44|268.2|268.34|266.24|263.93|264.34|263.34|263.35||258.47|257.68|261|260.05|257.39|251.53|251.89|251.17|251.67|252.5|255.64|254.28|254.53|260.44|264.65|264.8|267.5|262.94|260.23|253.45|252.55|254.81|251.34|250.55|245.15|250.56|249.55|246.57|245.98|244.95|245.49|246.19|247.26||242.76|240.44|241.52|240.78|237.56|236.98|235.91|233.16|233.43|230.5|229.97|233.51|230|233.5|233.52|233.83|236.2|235.2|236.24||234.59|235.7|234.95|233.98|233.92|234.6|233.96|232.68|230.1|231.87||232.28|230.59|231.1|230.15||227.12|224.91|223.75|224.2|225.2|225.02|225.48|225.86|228.06|226.73|227.87|228.9|228.74|231.26|231.89|231.5|230.59|231.98|231.29|234.17||234|234.99|230.5|229.72|229.97|234.48|234.97|233.46|228.15|225.88|228.98|228.61|225.23|210.26|210.86|210.15|209.8|206.18|202.27|202.96|203.88|208.48|210.26|213.87|211.78|211.38|211.45|212.32|213.83|211.99|212.35|216.38|217.43|216.29|215.69|214.67|213.48|213.9|213.68|214.38|213.7|213.59|215.47|211.11|210.23|214.88|214.75|215.45|221.01|218.68|222.26|221.57|221.32|219.26|220.68|221.62|219.19||221.48|223.24|222.09|218.59|219.45|218.81|217.98|215.83|214|213.3|208.4|206.79|210.21
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|116.38|114.64|115.17|113.5|114.91|114.79|114.58|114.8|115.57|113.63|111.07|111.76|111.52|109.36|113.72|113.1|110.93|111.54|111.96|111.15|108.98|111.32|115.21||116.72|116.8|116.2|116.9|115.355|113.575|112.505|112.02|111.53|110.54|108.77|110.33|112.2|114.36|114.74|115.04|116.68|118.4|118.98|117.36|116.17|117.98|119.58|117.36||120.55|122.82|118.39|115.54|117.22|116.59|115.02|115.59|120.14|121.56|120.91|119.65|121.2|123.96|128.57|122.59|120.22|118.49|117.8|119.18|117.66|118.78|119.45|119.28|117.62|118.31|120.92|119.77|119.2|120.65|120.13|121.42|121.34|121.87|123.87|122.83|120.99|121.73|121.7|118.47||116.3|116.31|116.06|120.09|119.35|116.52|119.5|121.38|121.28|120.29|116.26|112.85|114.46|114.59|111.29|109.44|109.48|109.64|107.42|103.2|100.41|102.73|103.75|102.59|102.36|112.3|117.14|115.89|118.2|119.02|118.45|122.21|123.3||121.12|120.94|119.29|119.37|117.96|114.9|114.76|111.16|110.93|110|112.39|116.56|116.23|115.5|117.98|115.35|116.02|112.65|115||115.75|115.22|115.07|115.49|111.2|109.45|108.43|106.04|101.68|101.12||101.47|101.91|103.54|103.54||103.44|105.29|105.28|103.33|102.72|104.46|104.15|103|101.79|103.03|103.41|105.15|103.51|105.45|106.62|107.43|109.47|109.49|112.68|115.09||116.44|117.05|124.31|120.74|120.5|120.16|120.87|118.85|115.84|115.5|114.81|113.71|123.21|123.75|124.89|121.4|119.73|115.8|112.65|113.95|114.3|116.12|117.18|118.25|119.62|121.78|123.67|123.22|121.1|120.74|119.9|119.15|118.7|118.25|115.65|115.44|116.43|116.74|113.46|114.72|112.41|111.22|108.57|106.64|106.86|109.78|108.25|105.97|107.38|107.02|109.13|109.39|109.13|109.07|110|109.27|106.81||110.44|114|114.2|114.43|112.17|111.7|112.55|114.19|113.86|119.48|114.45|112.07|113.67
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|893.11|888.55|881.53|881.5|875.21|872.36|863.95|868.7|875.46|878.08|884.97|892.62|881.31|863.59|883.16|889.37|887.1|917.95|919.73|901.9|887.6|902.48|895.66||894.8899|879.47|877.06|886.99|880.32|877.25|873.01|868.7|868.64|862.3|856.87|874.1621|880|883.75|881.7|880.93|880.53|886.46|886.53|890|887|888.4|887.95|889.99||880|884.45|888.29|881.3|877.09|864.85|851.57|838.97|855.8|860.14|860.84|845.21|849.98|855.31|880.8|877.06|867.39|852.12|837.16|832.4|822.83|829.5|821.02|822.69|822.28|816.91|811.01|812.39|813.45|815.5|825.52|827.85|811.38|806.62|809.67|810.62|802.01|790.22|786.48|787.75||767.19|762.25|763.42|761.85|758.22|728.68|731.2|729.78|736.19|740.65|739.95|730.4|727.39|720.71|722.62|733.69|733.59|725.24|712.17|704.03|698.86|721.38|723.6|721.97|701.02|714.5|713.23|705.66|705.98|716.58|717.12|728.7|737.72||731.5|729.71|732.97|731.31|731.74|737.48|737.66|727.44|733.32|713.95|717.08|731.02|713.99|733.9|735.77|743.73|745.77|742.42|744.42||754.44|765.86|788|779.31|770.4|759.37|753.27|744.79|717.21|730.6||722.42|716.94|715.32|715.12||710.84|708.17|703.66|703.52|706.6|709.68|708.8|704.13|700.55|697.03|702.74|716.14|718.55|709.58|720.29|721.82|718.81|720.51|713.19|718.85||704.26|700.66|689|675.75|675.34|676.65|676.46|682.5|671.1|668.67|675.75|666.54|692.73|668|672|657.98|633.34|618.35|600.87|606.59|606.45|624.58|631.59|639.16|637.83|653.72|650.98|666.64|659.57|648.9|643.46|646.29|620.66|614.3|606.21|592.79|590.6|581.52|574.67|578.24|570.88|562.2|563.94|548.9|542.11|552.87|556.55|556.75|559.16|555.8|566.88|553.43|553.21|547.45|561.96|564.1|560.77||584.09|605.45|609.69|601.02|604.08|601.31|598.9|595.7|594.6|591.69|588|588.26|595.55
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|47.66|49.21|49.56|49.95|49.46|49.18|48.02|48|47.83|47.14|47.19|48.31|47.15|45.51|47.6|47.62|48.2|48.25|48.329|48.2|47.39|47.85|48.87||49.16|49.53|48.75|48.86|48.65|49.42|49.11|48.85|48.9|48.84|48.85|51.75|52.025|52.14|52.99|52.97|53.62|53.69|53.7|54.49|54.85|55.55|55.43|53.15||51.62|51.96|50.55|50.77|50.8|50.92|50.12|50.3|51.76|51.81|51.52|50.99|51.62|52.56|54.21|53.93|52.48|51.18|48.96|49.46|49.53|50.6|50.9|50.63|51.88|51.21|50.52|50.27|49.34|49.58|49.3|48.04|48.31|48.03|47.99|46.69|46.16|46.89|47.27|47.1||46.77|46.8|46.64|46.79|45.82|44|45.13|47.23|48.89|49.2|49.83|49.66|50.46|50.6|50.44|50|50.34|50.37|50.53|48.98|47.46|48.39|46.87|45.73|45.52|46.32|46.19|44.93|44.7|44.16|44.5|44.95|44.38||42.85|45.75|44.35|43.32|43.67|43.32|43.3|42.79|42.54|42.52|43.54|45.05|46.48|44.7|43.59|43.45|43.9|40.92|39.54||39.35|40.6|41.4|41.84|40.41|41.14|41.38|40.41|39.23|39.14||39.31|39.27|39.55|39.74||39.6|40.32|39.23|38.54|39.01|39.01|38.49|37.72|37.33|38.01|39.56|39.95|40.13|40.05|39.92|38.97|38.84|39.68|39.5|39.5||40.27|40.55|39.17|37.76|38.55|39.07|38.59|38.75|37.9|37.86|39.34|39.2|39.4|37.52|37.26|36.37|37.06|36.27|35.71|36.91|37.02|38.43|39.31|41.13|40.25|39.96|39.91|39.07|39.72|39.24|39.59|39.83|40.64|40.92|42.24|41.94|41.76|41.34|39.49|39.95|39.06|38.47|38.3|37.06|37.7|38.19|37.73|38.64|39.77|40.19|42.09|43.22|42.89|42.58|43.16|42.51|42.78||43.09|43.12|43.05|41.69|41.52|41.53|41.87|41.6|41.69|41.57|40.79|40.95|41.62
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|116.87|116.58|116.16|120.11|120.245|119.85|119.2|116.6|116.17|115.83|116.5|119.23|116.3|114.23|117.3|117.035|117.32|118.59|118.98|117.24|114.52|115.28|116.48||116.3|116.29|115.12|116.3362|118.94|120.24|119.59|119.63|119.37|120.11|118.99|121.38|123.1|124.02|124.24|123.25|123.25|123.18|123.72|123.71|120.78|121.42|121.47|120.21||117.96|117.34|116.67|114.81|115.29|112.84|111.26|111.94|113.15|110.48|108.34|106.77|108.02|108.31|110.54|108.62|107.94|108.4|109.42|110|109.56|110.22|108.38|108.78|107.9|106.59|107.91|107.5|106.19|106.47|106.03|106.51|106.71|105.83|105.43|105.12|104.62|105.42|104.56|105.13||104.4|102.83|103.63|106.74|107.19|104.95|104.6|103.44|104.85|106.32|107.5|106.55|107.26|108.53|110.36|108.65|107.6|108.64|108.35|102.88|105.75|105.88|101.7|103.29|102.72|106.94|105.17|101.62|96.75|92.82|92.79|93.28|94.92||95.14|95.1|97.78|96.17|95.51|93.4|93.2|91.59|90.68|91.95|93.58|94.06|92.07|93.11|91.95|91.6|93.81|94.86|95.54||95.44|95|92.93|91.68|90.28|90.88|91.45|92.77|92.82|95.96||94.7|94.49|96.44|95.48||94.01|94.59|94.77|94.84|101.04|102.8|105.45|101.04|101.49|101.95|102.14|102.2|103.07|105.18|105.98|103.83|101.69|100.73|102.33|103.15||103.67|105.93|101.61|98.61|97.96|99.89|99.37|97.36|91.71|90.23|91.99|93.34|96.44|75.85|75.79|77.77|78.33|76.12|72.55|72.23|73.02|75.55|77.03|78.24|77.48|76.32|77.66|77.51|79.21|80.29|80.4|81.81|83.23|84.5|84.75|83.99|85.71|86.34|85.54|82.9|82.11|81.77|84.04|80.48|80.43|81.82|83.36|84.37|87.54|89.91|90.68|89.56|86.53|84.63|86.35|87.88|87.75||89|90.25|87.19|86.42|88.85|89.31|88.61|88.37|88.52|87.2|85.76|85.58|86.03
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|44.66|45.6|45.83|46.28|45.93|45.57|45.8|46.02|44.08|44.27|43.92|43.83|43|41.83|42.43|42.54|43.31|43.52|43.58|43.83|43.49|43.98|43.75||44|43.51|43.3|43.44|44.22|44.265|44.19|43.96|43.92|43.82|43.36|43.48|43.02|42.92|42.94|42.93|42.91|42.4|42.39|42.7|42.12|41.54|43.06|43.2||42.86|42.23|42.35|43.34|42.98|42.64|42.28|41.49|42.19|41.82|42.04|41.88|42.34|43.38|43.61|43.83|43.1|43.67|43.5|43.79|43.96|44.3|44.63|42.76|42.91|42.94|42.8|42.54|41.73|40.97|41.18|41.06|39.98|39.48|39.47|39.33|39.12|39.22|39.25|39.13||38.78|39.1|39.06|38.82|38.25|37.98|38.01|38.22|38.62|38.62|38.97|39.23|39.52|39.48|39.04|39.34|39.81|40.12|39.98|39.71|39.08|39.01|38.99|39.18|39.69|39.95|39.86|39.62|39.34|38.06|37.74|37.77|38.46||38.82|39.15|39.5|39.6|39.68|39.4|39.06|37.58|37.06|36.15|36.69|36.57|36.38|36.89|37.13|37.59|37.74|36.81|36.89||36.57|36.46|36.18|36.37|36.54|37.04|36.81|36.93|36.47|36.1||36.01|35.73|35.73|35.06||34.63|34.91|34.94|35|36.13|35.41|35.65|34.97|34.26|34.14|34.27|34.34|34.16|34.49|34.42|34.21|34.27|33.95|33.62|33.9||33.99|34.08|33.88|34.32|34.5|35.21|35.5|38.77|38.15|37.39|38.35|38.52|39.5|35.87|36.09|35.75|35.63|34.91|34.66|34.25|35.99|36.99|37.26|37.41|37.54|37.72|38.12|38.64|39.18|40.67|40.91|41.92|42.13|41.25|40.57|40.44|40.4|39.34|38.66|38.94|38.71|38.26|38.45|37.65|37.54|38.76|38.64|38.55|39.99|39.92|41.28|41.55|41.34|41.05|41.86|41.94|41.3||41.96|42.37|42.29|41.49|41.24|41.05|41.01|39.69|39.74|38.97|38.72|39.32|39.74
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|44.08|42.415|42.8|44.72|43.98|44.06|43.3|42.77|42.84|42.78|42.9|43.94|42.46|40.89|43.77|43.75|44.29|44.1|44.54|43.82|42.4|43.78|45.32||45.96|46.49|45.64|46.04|46.48|46.72|44.89|44.9|44.795|44.93|44.46|47.83|47.8|47.87|46.96|46.72|47.175|47.96|48.66|48.98|48.79|49.36|49.68|49.63||48.96|48.79|47.57|49.14|48.95|49.4|49.25|49.38|49.985|49.62|49.81|49.42|49.91|49.64|49.63|48.99|48.99|48.55|47.93|48.05|47.36|47.53|46.95|46.47|46.73|45.82|45.73|45.88|46.67|48.19|47.76|47.08|47.85|46.6|47.08|46.91|46.68|46.91|46.8|46.57||45.47|45.32|44.74|43.55|43.91|42.83|43.94|44.59|45.67|46.52|48.29|45.48|45.92|45.73|45.34|44.83|44.39|43.74|44.46|42.63|42.47|43.01|41.71|41.855|40.795|43.3|42.59|41.36|42.545|40.86|41.205|42.7|42.12||41.59|41.535|42.555|42.54|41.72|40.07|39.43|37.62|37.51|36.29|37.15|37.86|37.72|40.27|40.49|41.42|42.81|43.49|43.28||42.68|42.45|40.9|40.93|38.8998|39.33|40.1|39.4|36.25|37||36.52|36.13|35.825|36.59||35.59|35.58|34.23|34.37|35.24|34.795|34.989|34.94|34.94|34.38|34.65|35.79|35.97|37.03|37.63|36.85|37.05|36.73|37.3|37.86||37.99|39.31|37.21|34.22|34.23|36.165|35.12|36.51|34.495|34.83|37.24|37.51|37.31|33.65|33.67|32.3|33.905|33.99|33.31|32.025|30.535|31.4169|32.49|33.14|32.47|32.4|33|32.75|32.69|32.4|31.27|31.31|31.5|31.71|31.56|31.425|30.94|30.6|28.8|28.35|27.46|27.32|27.625|26.08|26.2|27.37|27.21|27.45|29.1|29.1|30.01|29.8|30.13|29.89|31.38|31.105|32.19||32.525|32.29|30.92|31.08|31.69|32.48|32.42|31.44|31.805|31.05|29.5|29.99|30.6
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|68.67|69.33|69.32|68.68|68.515|69.26|68.99|67.71|68.33|68.53|68|67.24|67.67|67.26|67.575|67.93|67.99|67.61|67.86|67.57|66.76|67.18|66.78||66.98|66.73|67.16|66.61|66.99|67.09|66.2|66.15|66.75|67.16|66.73|67.16|67.85|67.52|67.45|67.94|67.7|65.55|64.89|65.41|65.23|65.08|65.42|66.4||66.21|66.65|66.8|67.56|67.96|67.92|67.23|65.58|65.8|65.84|65.29|65.34|65.23|64.9|65.29|65.39|64.72|64.85|64.21|63.59|62.77|65.26|66.39|66.28|66|66.93|66.56|66.89|66.53|65.92|65.64|64.73|63.96|63.74|62.78|62.64|62.42|62.54|63.3|63.6||63.34|63.77|64.08|64.42|63.98|63|62.89|63.53|63.52|62.75|63.23|62.54|62.14|61.44|60.94|61.19|61.28|61.86|61.72|60.59|60.96|61.35|62.18|62.06|62.7|63.17|62.92|61.38|61.24|61.5|61.72|60.93|60.37||60.27|60.22|60.53|60.34|61.37|61.77|62.89|63.21|64.64|62.87|62.8|63.38|63.89|65.65|65.14|65.03|66.2|66.82|67.16||66.86|66.37|65.96|66.3|65.25|63.18|62.63|62.05|61.71|62.15||62.11|62.16|61.94|61.74||61.36|61.63|61.97|62.12|63.45|62.82|63.28|62.64|61.1|61.47|61.04|61.56|61.78|62.59|62.31|62.29|62.83|63.74|63.27|63.69||63.5|63.51|62.01|62.33|62.4|64.7|64.7|64.93|64.04|63.14|65.12|64.8|66.08|64.92|65.38|66.23|62.24|59.64|58.48|58.43|58.54|59.84|60.14|61.22|61.01|60.75|61.27|62.42|61.74|60.9|61.63|62.01|62.25|62.3|62.09|60.98|59.46|59.28|60.01|60.57|60.64|60.94|60.21|59.84|58.82|59.49|58.84|58.96|59.72|59.43|59.97|60.11|60.09|59.27|59.3|59.6|60||60.53|62.02|61.82|62.26|62.8|62.59|62.96|62.59|63.37|62.46|62.35|62.86|63.82
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|70.52|71.15|71.29|71.46|72|72.52|73.22|73.49|72.52|72.14|72.39|72.82|72.54|72.05|72.655|72.67|72.81|73.95|74.19|74.41|74.12|74.77|74.67||74.88|75.5|75.69|75.9|75.63|75.2|74.17|73.84|74.22|74.07|74.24|75.07|75.84|75.93|75.91|75.62|75.59|77.23|80.16|81.02|81.57|81.25|81.02|81.18||80.71|80.94|80.78|79.95|80.1|80.43|80.05|78.17|78.88|78.88|79|77.79|77.9|78.09|77.87|77.44|76.85|77.41|77.86|77.86|77.99|78.1|76.44|76.09|76.94|77.61|78.19|77.39|76.23|75.49|74.85|73.64|72.92|72.73|73.19|71.3|71.44|71.42|71.53|71.08||69.88|70.31|70.28|70.72|69.39|69.29|70.3|70.49|69.75|70.7|71.57|72.64|73.12|72.75|72.47|72.48|72.37|71.61|71.91|71.17|71.84|72.86|73.69|73.61|74.08|75.65|75.46|76.22|75.33|77.09|77.05|76.48|77.31||76.9|77.47|77.58|77|75.9|75.41|74|73.85|73.99|72.57|73.63|75.15|74.05|73.36|73.14|73.59|73.44|74.03|74.69||74.08|76.49|75.93|77.11|78.81|78.57|78.63|77.99|78.16|79.82||79.62|79.78|79.18|78.96||78.09|78.53|78.86|78.86|79.6|79.3|77.83|77.38|76.76|76.55|77.42|79.53|80.53|80.92|79.84|79.79|81.99|81.68|81.85|81.38||82.24|82.14|80.5|80.87|80.83|81.45|81.8|81.28|79.64|79.23|79.46|79.16|80.32|76.08|75.44|76|73.43|71.96|70.43|70.12|71.77|73.24|73.9|76.06|75.59|75.18|75.5|76.5|77.25|76.95|78.53|78.72|79.32|78.66|78.1|77.73|77.12|76.55|76.18|76.73|76.01|76.31|76.33|74.7|75.74|76.89|77.05|75.94|77.35|77.53|79.45|80.35|80.11|80.28|81.58|82.31|81.31||80.69|81|83.4|73.24|74.06|73.61|73.32|72.98|72.8|72.84|72.8|72.63|73.5
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|42.57|43.27|43.77|43.7|44.31|44.39|44.715|45.08|44.8|44.69|44.52|45.41|46.49|46.19|45.59|45.12|44.65|45.35|45.71|46.07|46.65|46.19|45.65||45.97|45.95|45.91|46.02|45.95|45.865|45.53|45.58|46|45.66|45.61|45.95|45.61|46.02|46.02|46.15|46.44|47.08|49.65|49.77|49.76|50|49.66|49.11||48.79|48.7|48.59|48.65|48.91|49.61|49.34|48.98|49.5|49.73|50.08|49.98|50.06|50.48|50.52|49.79|49.96|48.98|48.63|48.66|48.15|48.18|48.44|48.09|48.87|49.48|50.36|50.83|50.52|49.82|49.67|49.16|48.93|49.21|48.9|48.91|49.29|49.94|50.48|51.01||50.44|51.42|52.18|52.23|50.94|49.69|49.94|51.33|51.03|50.07|49.71|49.19|49.06|48.45|47.99|48.11|48.66|47.52|47.94|46.78|46.35|45.95|45.88|46.19|46.14|46.93|46.53|46.89|46.63|47.16|47.75|46.54|46.88||47|47.56|47.91|47.33|47.71|47.74|47.4|47.28|48.07|48.3|50.1|53.5|53.77|50.04|48.97|46.84|46.63|46.3|46.78||46.48|46.17|45.76|46.13|47.06|47.39|47.93|49.28|48.98|48.67||48.4|48.58|48.83|48.78||48.66|48.34|48.52|48.39|47.95|47.89|47.37|47|47.79|47.5|47.58|48.16|48.53|48.8|48.87|49.41|50.77|50.33|50.05|49.41||49.85|49.57|49.43|49.77|49.34|49.95|49.89|49.97|49.32|48.57|48.36|47.29|48.08|48.73|48.39|48.58|48.7|47.72|47.21|47.4|48.24|48.98|48.56|48.84|48.06|48.08|48.99|49.49|49.74|49.38|49.88|49.85|49.24|48.77|48.7|48.59|49.15|49.38|49.03|48.89|48.73|48.19|48.37|47.96|46.91|46.18|46.39|47.05|46.29|45.72|46.02|45.98|46.43|45.7|46.16|46.48|47.49||49.03|52.37|52.82|52.88|52.71|53.29|54.08|53.5|53.18|53.1|52.69|52.84|52.75
00181|8250|/equities/capital-one|SnP500/R1000VALUE|163.9|164.15|162.06|165.81|165.09|165.31|163.54|163.66|162.77|164.25|163.08|164.4|159.24|154.81|161.65|160.61|165|165.3|165.44|160.915|154.84|156.63|157.3||158.95|158.04|155.22|158.24|160.01|162|158.13|157.56|155.9|154.99|150.44|163.26|163.31|162.68|160.8|160.69|163.86|162.62|163.84|165.31|168|167.34|167.4|166.62||162.24|162.75|160.5|162.48|161.68|162.33|159.01|157.34|160.85|160.48|159.26|157.21|156.78|156.93|160.37|157.98|156.51|154.47|152.38|151.84|150.01|149.67|147.04|139.54|139.94|136.23|134.74|133.42|134.56|136.26|137.75|136.08|136.45|133.8|134.63|134.45|133.32|134.35|132.98|133.74||130.77|129.47|128.85|128.4|130.49|128.13|126.41|125.33|126.42|128.07|133.58|131.68|131.67|132.73|134.7|132.61|130.04|129.14|130.64|128.45|126.19|127.05|124.71|124.8|121.32|125.7|125.75|124.43|123.03|120.42|118.29|120.98|120.56||118.73|118.43|118.4|117.4|116.91|115.53|112.94|107.55|107.29|105.97|107.49|108.41|108.22|103|104.44|107.41|110.99|114.18|114.83||113.69|115.48|113.14|111.7|109.95|111.78|111.54|107.65|100.58|99.99||99.16|97.98|97.77|99.12||97.42|97.83|96.14|96.62|93.96|94.32|94.03|92.69|93.95|93.34|95.29|95.36|93.22|93.2|93.15|92.28|91.92|90.87|89.95|89.58||90.25|92.08|87.76|85.07|85.38|89.39|88.61|90.61|87.27|84.58|87.46|88.61|90.3|79.79|79.21|77.79|78.83|76.22|73.2|73.62|73.6|74.99|76.77|81|77.47|77.2|79.09|79.89|79.88|78.7|80.22|80.67|81.07|81.67|80.39|78.79|79.98|78.21|75.68|75.31|73.54|71.64|72.38|69.83|69.37|71.29|72.26|73.46|76.84|77.5|76.86|74.74|75.08|71.25|72.55|71.3|72.53||74.48|71.88|69.75|69.45|71.13|71.21|69.95|67.12|69.06|67.44|64.81|64.82|66.87
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|59.125|60.72|59.45|59.06|58.2|50.76|50.6|50.85|51.31|51.06|51.62|52.76|50.2|48.13|50.725|51.44|53.91|54.02|54.6|55.11|53.05|55|55.8||56.83|58.525|57.27|56.67|55.62|56.8|55.67|55.09|54.31|53.58|53.64|55.58|55.75|55|56.31|55.94|55.41|55.96|56|55|54.27|54.31|56.4|57.43||57.19|56.62|55.48|54.93|53.69|54.5|55.69|55.86|58.99|58.1|56.97|54.93|55.73|56.05|59.6|59.53|58.8|59.35|57.84|58.05|55.73|56.31|56.48|55.5|54.88|54.11|54.31|52.43|52.09|53.55|54.24|54.63|54.02|53.52|54.42|53.84|52.44|51.13|51.51|50.72||51.5|51.48|50.01|50.31|51.31|49.86|51.91|53.02|55.16|56.79|58.58|56.9|56.12|56.94|54.89|54.43|54.1|54.36|52.96|47.92|48.88|49.06|48.52|48.82|47.45|48.3|48.7|47.25|48.33|45.91|45.49|46.8|47.65||46.05|46.62|45.71|46.97|47.09|46.98|46.77|45.96|43|42.26|43.19|43.35|42.5|43.97|44.55|44.79|45.36|43.89|43.32||43.74|46.5|46.79|46.67|45.73|45.77|45.61|44.03|41.24|44.75||42.98|44.55|43.56|44.08||42.75|43.05|42.52|42.4|42.91|42.88|41.09|40.42|39.85|39.78|39.97|39.62|39.81|39.45|39.92|39.75|37.2|36.8|36.31|37.26||37.67|38|36.68|34.74|33.45|33.09|32.99|30.5|29.74|28.66|28.52|28.69|29.33|26.08|25.75|23.45|23.15|22.45|22.23|22.24|22.1|22.82|22.69|22.88|22.84|22.29|22.28|22.41|22.03|21.73|21.08|21.48|22|21.77|21.34|20.59|20.35|19.66|18.58|18.6|18.34|18.88|20.49|19.78|20.01|21.12|20.64|21.09|21.55|22.23|23.12|21.87|21.43|20.57|20.88|18.04|18.34||17.46|17.09|16.42|16.08|16.82|16.98|16.65|16.81|16.66|16.39|15.45|15.81|16.25
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|55.14|59.93|59.785|59.91|60.38|60.24|59.955|59.78|59.94|59.71|59.13|58.62|59.87|56.75|57.29|57.15|57.33|57.63|57.7|57.49|56.86|57.42|57.65||58.01|58.4|57.2|58.15|57.48|57.6|56.51|56.83|56.84|56.91|57.01|57.83|58.55|58.63|59.33|60.38|60.16|59.37|59.49|59.09|56.64|56.62|56.46|56.26||56.39|56.64|56.23|56.68|57.64|58.28|57.45|56.46|56.55|56.81|56.44|56.59|56.82|58.19|59.52|58.73|56.65|61.41|62.04|61.85|60.91|60.73|60.79|60.26|61.57|61.57|61.95|62.11|61.3|61.77|61.45|61.09|61.12|60.73|61.16|60.05|60.59|60.78|61.08|61.21||60.93|62.07|62.96|62.76|61.9|60.66|60.15|59.19|59.22|59.39|58.89|58.4|58.08|58.08|57.68|56.58|56.42|55.54|55.17|53.68|53.35|53.48|53.34|53.04|52.22|53.44|53.16|52.6|52.34|52.13|51.67|52.11|52.19||52.41|53.18|53.51|53.48|54.5|55.75|56.47|54.57|56.27|54.88|55.81|56.32|55.62|55.84|55.3|55.73|55.31|55.03|55.73||55.58|55.91|56.24|56.24|56.33|56.99|56.56|55.2|53.65|54.04||53.63|53.84|54.09|54.43||54.07|54.29|54.42|54.44|55.02|54.66|54.86|55.22|55.02|55.13|56.05|56.69|56.63|56.63|56.99|56.18|55.85|55.44|54.8|54.25||54.13|54.13|52.75|52.55|52.98|55.95|55.34|59.19|57.59|56.49|57.69|57.83|56.3|53.55|54.28|50.84|49.41|47.84|46.26|46.15|47.01|48.39|49.13|49.55|48.9|48.26|48.46|49.24|49.35|48.95|48.9|48.34|48.51|48.93|48.73|47.43|47.8|47.43|46.77|47.2|47.41|47.68|48.54|47.68|46.23|47.21|47.52|47.36|48.33|47.36|47.7|47.77|48.99|48.84|49.55|50.04|49.93||50.21|51.9|51.28|50.74|51.23|50.79|51.46|51.1|50.6|50.27|50.32|51.53|52.63
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|138.42|139.9|139.94|137.13|136.45|135.57|136.58|135.52|135.2|135.68|135.89|138|134.8|129.08|132.945|134.32|134.47|134.92|136.37|135.66|135.5|137.43|133.4||134.37|131.1|131.14|131.5|129.34|128.28|120.63|118.97|117.8|116.85|114.72|118.44|118.87|119.2|118.39|118.72|116.43|115.73|115.87|115.05|114.81|114.84|117.8|118.11||116.2|116.64|115.34|115.31|116.27|119.07|117.84|117.59|124.54|125|125.43|122.08|122.8|127.26|130.76|130.67|138.02|138.77|137.95|138|133.5|136|134.8|134.19|132.33|131.6|130.83|129.53|130.89|130.38|130.6|129.79|131.89|131.5|132.35|132.12|128.24|127.44|127.83|128.52||129.25|135.42|136.54|136.45|133.94|131.44|132.7|132.38|133.99|134.41|136.43|132.35|133.85|134.54|135.07|136.34|135.12|132.54|129.96|123.63|122.49|123.09|121.91|122.61|122.02|124.19|121.99|119.54|121.58|122.77|122.47|123.16|127.03||126.64|127.8|127.13|126.44|128.55|127.49|126|124.09|123.56|120|120.98|123.53|126.2|128.58|122.11|120.48|123.7|124.91|116.7||107|107.23|108.22|106.64|104.71|103.15|100.61|98.34|94.31|94.37||95|94.85|92.45|92.84||93.47|94.01|98.83|100.68|100.44|99.9|99.55|96.38|95.41|94.95|95.22|95.09|95.77|97.3|97.08|97.34|96.69|96.31|95.95|96.87||95.77|97.82|97.2|95.37|94.55|95.55|96.79|98.23|95.71|93.96|94.92|96.65|101.16|93.76|94.27|94.19|93.96|89.16|88.44|88.74|88.46|89.43|90.35|92.04|91.68|93.89|92.77|95.76|94.33|93.73|93.92|95.44|95.2|97.29|96.1|95.04|98.84|99.19|95.86|93.53|93.49|94.89|96.28|95.51|100.25|108.85|105.78|102.11|104.75|104.23|106|106.44|105.09|103.05|106.47|105.84|107.11||108.12|108.59|109.06|109.15|107.77|107.89|108.41|107.66|109.31|108.98|107.41|107.66|107.5
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|22.65|21.69|21.6|22.54|22.68|23.34|23.38|23.32|23.2|22.8|22.88|23.36|21.38|20.3|22.36|22.455|23.35|23.55|24.01|24.34|24.14|25.28|26.26||26.3|26.85|26.48|26.49|27.53|28.23|28.53|28.49|28.68|28.7|28.515|29.7|29.48|29.39|29.98|30.04|30.77|31.35|31.52|31.45|31.11|31.3|31.5|30.75||30.07|30|29.42|29.37|28.15|28.04|27.68|27.8|28.62|27.6|27.26|25.6|25.84|26.12|26.83|26.86|26.83|27.31|27.56|28.36|28.01|29.14|28.27|27.88|28.5|27.41|27.9|27.35|26.51|27.27|27.79|28.2|28.75|27.94|29.08|29.57|29.13|30.63|29.09|28.73||27.1|26.8|26.83|26.14|26.51|26.04|27.37|27.34|28.47|29.09|29.74|28.95|29.98|30.12|28.5|27.77|28.42|27.85|27.27|27.16|29.43|29.59|27.84|27.91|26.86|28.24|28.18|26.73|27.33|24.72|23.15|24.06|22.56||20.83|21.13|21.65|21.42|21.81|21.75|21.32|20.49|19.6|19.13|19.81|20.67|19.41|19.51|19.81|20.43|20.88|21.21|21.25||21.4|21.55|20.2|20.14|20.44|21.02|21.28|20.91|20.85|21.71||21.79|22.09|22.27|22.05||21.08|21.08|21.26|21.3|21.98|21.9|22.21|21.71|22.75|22.82|23.07|24.38|23.92|23.45|23.71|23.5|21.27|21.01|21.77|22.25||20.9|20.43|18.36|18.28|18.25|18.3|18.58|18|16.2|15.85|16.99|18.67|19.86|14.14|14.23|13.87|13.98|13.64|14.48|13.09|13.27|14.17|14.83|15.5|15.24|14.63|14.71|14.5|14.33|14.04|14.43|14.83|15.51|16.07|16.17|16.05|15.97|15.23|15.21|15.43|15.96|15.43|15.55|15.09|14.16|15.05|14.82|14.89|16.08|16.51|16.67|17.23|18.12|18.24|18.75|18.22|18.92||18.65|18.74|16.77|16.7|17.34|17.34|16.68|15.78|16.39|16.21|14.93|14.72|15.17
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|124.22|124.88|122.86|121.07|120|117.39|117.18|118.47|121|120.5|118.32|118.46|116.94|116.42|117.765|117.14|117.05|118.15|118.96|118.86|116.94|117.77|117.63|118|120.9|120.27|120.3|120.95|122.27|121.77|121.5|119.85|120|120|116.73|117.47|116.8|116|114.79|114.44|113.85|114.3|115.33|112.16|112.86|113.12|112.96|113.13||112.07|110.95|111.76|111.63|112.65|112.92|113.42|113.06|112.37|113.95|115.45|116.39|111.92|110.94|111.57|108.59|110.55|109.73|108.26|109.23|107.77|103.61|104.45|105.7|105.53|105.22|105.64|105.49|105.5|105.36|104.76|104.69|102.95|102.48|101.62|101.11|101.5|100.84|101.89|101.88||101.53|99.19|99.73|99.36|99.85|103.45|103.68|101.96|101.48|103.52|105.12|105.13|105.35|105|104.34|103.75|106.1|106.5|106.92|106.88|100.05|99|101.2|102.34|100.55|101.57|102.26|97.83|97.47|100.71|101.14|97.2|96.97||89.48|90.44|92.46|92.9|92.34|94.14|96.68|98.17|98.66|94.96|92.75|94.32|95.57|96.65|95.88|96.01|97.45|98.43|98.57||96.72|97.69|101.51|101.59|99.97|99.17|96.95|95.47|93.8|94.04||93.13|92.9|93.95|93.75||92.11|91.81|91.11|90.62|91.16|92.11|91.85|91.12|88.99|86.9|89.06|92.36|93.33|93.77|94|93.56|93.76|93.45|91.73|92.68||91.94|94.52|92.59|90.73|90.85|88.79|87.92|89.54|87.97|87.96|88.25|87.98|89.66|85.04|88.16|88.44|86.81|84.88|83.17|79.72|80.72|81.98|81.7|82.1|81.52|81.77|82.15|84.35|85.3|84.49|84.85|84.46|85.61|85.89|86.38|88|88.7|89.36|88.24|88.95|88.92|90.57|91.57|89.73|90.08|91.65|90.61|90.85|90.85|91.46|91.1|90.88|90.53|88.9|90.8|91.48|90.73||92.16|90.47|91.14|91.2|92.67|93.33|92.91|94.27|92.96|93.3|92.38|90.31|91
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|98.85|98.37|96.28|97.96|97.22|97.43|91.6|91.44|89.62|88.78|86.76|86.19|84.36|81.97|84.39|84.25|84.27|85.54|86.13|86.27|85.5|85.53|85.45||87.54|87.76|86.39|87.63|87.34|88.19|87.8|88.25|89.12|89.27|87.05|88.16|89.09|89.63|89.08|88.76|89.69|89.62|89.89|88.36|89.07|89.95|90.2|89.88||88.26|88.73|89.12|89.5|89.35|88.91|88|85.23|87.2|86.8|86.75|86.97|86.07|86.68|88.24|87.06|85.37|86.14|86.07|86.05|85.69|85.7|83.55|84.35|84.33|83.34|82.33|81.71|82.83|82.52|82.5|82.07|81.77|81.32|81.09|80.67|79.11|79.75|80.9|81.3||80.1|79.91|79.33|79.05|79.18|76.65|76.17|76.18|77.16|78.24|80.24|79.4|81.32|80.64|79.36|79.12|77.39|77.63|77.77|78.11|78.56|79.4|78.78|78.08|76.65|77.8|78.29|82.05|75.95|73.1|70.12|70.42|71.73||71.44|70.67|68.39|69.22|67.97|68.19|67.9|66.08|65.85|63.73|64.35|64.21|63.17|65.5|66.31|66.2|65.14|65.24|64.09||63.58|63|63.64|63.14|62.72|63.09|61.63|61.39|60.3|62.92||62.97|62.98|63.4|63.26||63.04|63.84|62.9|63.09|64.42|66.02|66.57|66.17|66.89|66.42|66.56|67.7|66.9|66.35|65.91|64.18|62.24|62.39|61.4|61.73||61.73|61.9|59.99|58.59|58.59|60.43|60.97|60.4|58.06|56.14|56.94|59.15|62.41|53.36|53.43|53.34|53.72|53.55|51.05|51.45|44.45|45.86|46.1|47.36|47.37|47.79|48.94|48.93|49.24|49.38|49.65|50.1|50.41|51.58|51|49.17|49.99|49.09|48.28|48.2|48.11|47.36|47.88|46.72|46.6|46.6|47.3|47.51|49.55|49.91|51.03|50.23|49.04|47.98|48.91|49.07|48.43||49.42|49.99|49.16|47.91|47.96|47.9|47.9|47.32|48.03|47.05|45.05|44.61|44.58
00188|32525|/equities/centene|SnP500/R1000VALUE|68.77|69.39|70.34|70.46|69.3312|69.85|70.41|70.69|73.44|73.87|73.5|72.92|72.97|72.69|73.48|74.03|74.765|75.56|74.93|73.84|73.73|74.2|73.74||73.925|73.83|73.75|74.805|74.5|74.32|74.06|73.32|72.54|72.68|73.6|74.59|75.25|70.38|70.64|71.38|71.73|72.29|72.07|72.1|72.97|72.92|73.5|74.1||74.23|73.9|74.25|74.52|74.39|73.96|72.45|71.06|71.37|70.98|69.35|69.99|70.14|70.4|71.04|70.51|65.87|65.62|64.58|63.23|61.87|60.92|61.46|64.49|66.68|65.56|65.31|66.1|66.12|65.75|65.15|64.47|62.88|62.92|63.57|62.66|62.4|62.95|63.95|64.61||64.03|65.3|66.14|66.32|65.23|65.28|65.19|64.87|64.63|65.17|64.16|63.66|63.23|63.54|62.99|62.95|62.45|62.95|61.96|60.67|60.29|59.21|60.25|59.93|59.62|60.27|59.79|59.87|58.7|59.09|59.51|59.11|59.47||60|61.47|62.33|60.63|59.43|61.2|60.97|60.99|61.15|60.71|61.12|61.39|59.5|61.67|62.16|62.68|63.67|63.08|64.84||64.83|67.21|67.67|69.82|68.94|70.26|69.96|67.85|62.79|62.13||60.08|59.36|60.45|59.06||58.91|59.21|58.88|60.06|61.89|62.4|61.75|60.38|61.41|61.51|63.23|65.35|65.55|64.94|64.61|64.3|64.46|64.31|63.28|63.35||63.88|65.14|64.22|63.67|65.58|68.19|67.75|69.85|69.67|70.07|72.24|72.31|71.09|68.3|68.18|65.84|65.45|62.54|59.58|61.15|63.31|64.96|67.01|68.64|67.31|66.55|66.51|66.75|66.85|66.12|65.7|66.39|65.83|65.23|65.26|65.14|63.67|62.7|60.91|58.94|58.88|56.17|56.84|55.56|55.47|55.37|56.4|58.03|61.34|60.53|60.17|58.95|58.77|57.4|57.84|57.91|59.47||60.65|62.78|62.14|61.79|62.03|61.7|61.15|60.65|60.81|62.8|62.93|63.41|64.15
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|26.26|25.82|25.89|25.76|26.042|25.84|25.79|25.7|25.41|25.21|25.28|25.56|25.29|25.51|25.7|25.36|24.94|25.155|25.39|25.51|25.29|25.04|24.9||24.92|24.88|24.68|24.76|24.899|24.835|24.74|24.78|24.98|25.02|25.34|25.8|26.07|26.12|26.18|26.17|26.04|25.96|25.74|25.59|25.52|25.57|25.25|25.39||25.35|25.31|25.14|25|25.2|24.84|24.8|24.49|25.01|25.21|25.2|24.51|24.21|24.43|24.81|24.73|24.68|24.53|24.63|24.71|24.57|24.75|23.94|24.02|24.23|24.32|24.42|24.36|24.32|24.09|24.3|24.1|23.93|23.74|23.54|23.41|23.48|23.42|23.26|23.06||22.7|22.87|22.81|22.84|22.46|22.41|22.18|22.13|22.38|22.53|22.34|22.54|22.54|22.59|22.07|21.84|21.5|21.05|21.04|20.8|20.41|19.64|19.71|20.03|19.85|21.45|21.2|20.94|21.34|21.91|22.1|21.61|21.66||21.44|21.59|21.55|21.34|21.43|21.63|21.45|21.5|21.77|21.6|21.68|21.84|21.82|22.05|21.86|21.59|21.77|21.73|21.79||21.52|20.94|20.94|20.98|20.87|20.96|22.02|22.19|21.64|21.74||21.68|21.55|21.67|21.78||21.59|21.61|21.13|21.66|22.03|22.27|22.31|22.29|22.05|21.98|22.32|22.7|23.1|23.56|23.2|23.15|22.96|23.61|24.13|24.7||24.7|24.5|24|23.62|23.78|25.17|25.39|25.11|24.27|23.87|24.57|24.14|24.4|22.91|23.17|22.2|22.18|21.56|21.55|21.67|22.27|22.46|22.19|22.49|22.14|21.82|21.97|21.01|21.12|20.99|21.06|21.59|21.82|21.54|21.36|20.92|20.81|20.23|19.98|19.48|19.49|19.26|19.3|19|19.14|19.13|19.11|19.25|19.29|19.59|19.77|19.66|19.86|19.56|19.77|19.73|19.94||20.3|20.75|20.55|20.05|20.13|19.98|19.92|19.89|20.39|20.26|20.08|20.19|20.48
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|45.93|46.57|46.57|47.75|49.08|48.39|48.17|47.88|47.72|47.86|47.6|47.94|47.54|46.33|49.63|49.87|50.52|50.55|50.95|51.12|50.46|50.69|51.45||52.4|54.47|51.56|50.3|51.27|51.91|51.55|52.22|52.04|52.34|50.15|52.1|53.23|53.59|54.17|54.89|56.12|55.69|55.96|56.58|55.93|55.07|55.44|55.28||53.31|53.1|52.21|54.26|53.3|53.38|53.21|53.79|57.19|54.91|54.66|54.81|54.81|55.69|55.97|55.21|52.25|50.72|49.97|50.19|49.74|50.46|50.2|49.44|48.81|47.84|48.33|47.79|46.92|47.77|48.33|47.89|47.7|45.6|46.47|46.22|46.19|46.23|45.8|46.82||46.48|46.02|46.24|47.46|46.43|45.48|45.83|46.4|48.45|48.83|50.67|50.1|51|50.94|51.24|51.03|49.49|49.81|50.7|47.21|47.34|47.81|46.33|46.96|46.54|48.6|48.88|47|47.45|45.85|46.74|45.45|45.56||44.4|43.5|44.42|44.23|44.42|44.7|43.68|44.22|43.84|43.32|42.97|42.4|41.74|44.24|43.66|43.73|44.56|45.36|46.19||45.67|45.95|47|45.96|43.46|43.26|43.98|43.3|40.49|39.6||39.2|38.26|37.77|38.57||36.89|37.09|37.61|37.65|37.72|38.16|38.55|39.41|40.06|39.46|39.34|39.42|38.71|39.37|39.9|38.66|38.25|38.15|38.44|39.41||38.7|38.77|36.09|33.67|32.7|33.28|32.59|32.54|30.95|30.49|31.5|30.36|30.51|28.29|28.02|27.24|28.03|28.29|27.63|26.9|26.22|26.96|27.25|28.43|28|27.99|29.25|29.5|29.88|29.85|30.49|29.96|31.17|32.28|31.86|31.87|32.62|31.77|30.85|30.89|31.08|30.9|31.5|30.58|31.09|31.94|31.72|33.24|35.63|34.73|33.68|33.74|33.8|33.52|32.74|32.41|32.74||33.76|34.17|33.98|33.41|33.31|33.47|33.56|33.56|34.16|33.75|32.93|33.35|34.62
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|91.21|91.29|91.91|90.2816|89.68|89.96|90|92.29|93.82|92.95|93.2|94.04|94.42|93.445|94.21|95.6|95.36|92.99|93.57|93.37|92.7|93.8|93.61||94.65|94.31|94.395|94.9799|95.99|95.92|95.04|95.74|95.53|95.08|94.39|96.685|99.37|99.37|100.22|100.07|99.59|99.32|99.1|98.74|96.54|96.36|96.73|97.745||98.57|98.37|97.35|97.86|97.89|97.93|98.0173|97.47|99.5|99.99|100.28|99.69|98.75|101.2|102.65|99.78|99.41|99.75|99.942|100|98.52|97.44|95|99.26|100.7|100.3|100.04|100.58|99.67|100.56|104.35|101.0299|98.73|99.32|99.14|97.81|96.7|97.76|98.25|98.65||97.49|98.26|98.38|98.9|97.87|96.74|96.64|96.05|97.28|97.37|97.23|96.68|97.18|97.26|96.325|95.06|94.85|95.16|95.365|94.59|93.33|94.93|94.31|93.09|92.08|91.23|90.5|90.73|90.73|92.19|91.44|90.04|92||91.47|91.68|92.3|91.92|90.09|88.86|87.99|87.52|88.8|86.82|89.41|93.525|95.3983|100.46|99.99|98.37|99.9|100.5|97.99||97.895|97.7129|98.025|98.18|97.2|98.65|96.33|95.4|93.58|93.97||93.91|94.4|95.46|95.565||95|95.2|94.99|94.42|92.94|92.84|91.87|92.86|94.35|93.66|94.93|95.14|94.66|93.26|93.35|93.53|93.815|95.4|94.04|93.25||94.205|95.06|93.52|94.86|94.02|93.97|93.96|93.9899|92.62|93.67|94.545|94.72|95.99|90.97|89.93|90.76|89.6|90.04|90|91.37|95.03|101.6075|100.43|100.74|101.035|102.47|102.1|101.43|104.32|105.21|105.53|105.86|106.29|106.61|106.75|106.47|104.27|104.34|101.69|103.71|105.6|104.95|104.535|102.83|102.71|103.49|103.57|102.71|104.84|104.48|105.71|104.87|101.27|99.54|101.065|99.53|97.33||98.29|99|99.93|99.34|99.67|98.88|98.98|97.5|97.75|97.19|96.85|96.635|95.89
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|69.7|68.31|68.24|69.71|69.12|69.28|68.335|67.821|68.63|68.41|69.67|70.01|68.26|68.115|70.65|71.56|72.11|72.1|72.01|70.59|68.88|70.64|72.61||73.33|73.64|73.1|74.6|73.8|74.27|73.64|73.265|72.75|72.96|71.8|74.33|74.535|73.31|73.7299|73.98|74.22|74.895|75.17|75.95|76.37|76.34|75.285|75.485||74.31|74.14|72.29|73.5|73.04|72.55|71.625|71.35|73.59|73.24|73.37|71.008|71.47|71.96|72.54|71.88|71.65|71.66|71.625|71.05|71.74|72.16|70.03|69.76|68.85|67.18|66.07|65.46|65.73|66.62|65.83|67.49|68.42|67.67|67.92|68.825|66.94|67.6|68.63|68.89||66.49|65.645|65.0686|65.43|66.069|65.455|65.77|64.93|65.73|66.59|67.9|66.67|66.1|67.65|68.21|66.86|65.07|65.04|65.625|66.61|65.17|66.23|64.78|64.93|63.28|65.24|65.43|63.45|63.09|63.45|62.23|61.385|61.35||58.26|56.37|56.89|56.53|56.1075|56.385|55.2|55.32|55.34|53.72|53.29|55.42|55.41|57.69|58.18|58.92|58.97|59.45|59.59||59.17|59.79|61.37|62.04|60.35|59.58|59.4425|57.83|52.95|53.47||53.12|52.93|53.325|52.965||52.38|52.71|52.07|52.06|52.22|52.04|51.71|51.54|51.69|49.52|50.37|51|50.97|51.065|51.81|51.23|51|51.02|49.735|50.085||50.15|49.88|48.35|46.95|47.33|49.835|48.94|47.41|46.225|45.5|47.48|46.49|45.89|42|42.2|41.96|43.77|42.69|41.135|40.785|38.53|39.22|40|40.93|40.265|39.42|40.12|39.555|39.77|39.04|37.94|38.51|38.53|38.46|37.95|38.16|37.46|38.71|38.475|37.76|36.68|36.26|36.31|35.07|34.97|35.81|35.8|35.92|36.54|36.07|36.075|35.115|36.17|35.565|35.375|35.265|35.7||36.89|36.875|36.12|36.255|36.2|36.47|36.37|35.72|35.87|35.5|34.89|35.35|35.9
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|1912.3101|1905.14|1887.8199|1877.7773|1866.83|1851.58|1833|1840.46|1838|1833.5|1806.66|1778.29|1587.12|1553.2|1592.6|1622.3101|1622.6899|1626.5699|1617.79|1596.6899|1589.72|1597.75|1571.88||1571.9|1545.99|1555.76|1536.76|1530|1520.9301|1490.67|1457.89|1450.35|1431.88|1405.63|1408.21|1383.71|1392|1407.49|1367.91|1344.7|1344.49|1352.8|1338.4399|1351.37|1362.65|1364.62|1378.6899||1381.9301|1374.28|1372.95|1356.42|1358.0699|1355.4|1353.1801|1316.9301|1347.4|1354|1364.01|1357.95|1384.96|1401|1410|1440.89|1427.83|1461.1899|1466|1500|1501.65|1489.71|1481.9|1494.61|1475.5|1485.05|1538.99|1535.8101|1554.99|1560.83|1558.88|1542.39|1544|1559.33|1579.52|1533.76|1530|1546.74|1499|1459.99||1454.4301|1440.78|1427.5|1449.5601|1447.42|1436.72|1459.13|1475|1460.34|1443.37|1466|1482.48|1511|1491.38|1458.5601|1468.4301|1453.4399|1433.96|1361.89|1358.85|1408.3|1477.62|1506|1489.99|1460.04|1447.96|1450.8199|1422.99|1460.13|1483.77|1466.04|1477.52|1531||1543.36|1548.53|1560.92|1564.91|1511.9|1513.6|1510.51|1529.5|1553.55|1516.6899|1502.48|1501.73|1498.22|1497.05|1510.1899|1507.49|1508.72|1483.64|1432.9||1417.77|1453.5|1407.52|1414.36|1421.58|1410.51|1378.71|1357.4301|1358.22|1390||1393.14|1398.1|1408.09|1423||1418.54|1435.52|1429.87|1423.97|1425|1421.4399|1422.22|1354.48|1313.03|1320.61|1325.85|1358.71|1348.86|1352.16|1337.72|1322.65|1316.85|1323.98|1297.6801|1299.5||1280.8|1290.25|1295.9399|1308.51|1315|1301.27|1272.42|1269.45|1278|1312.89|1319.98|1280.4|1346|1331.49|1312.36|1299|1216.64|1210|1245.17|1264.39|1295.66|1314.14|1326.34|1348.5|1313.98|1366.66|1364.36|1357.3|1356.75|1344.89|1341.99|1330|1292.12|1292|1288|1295.35|1291.98|1264|1265.71|1265|1272|1266.7|1274.9399|1253.48|1245.9301|1290.9301|1242.64|1207.8101|1247.36|1251.39|1286.84|1291.39|1318|1326|1359.72|1337.84|1335.0699||1342.47|1374.22|1384.46|1373.5|1325|1302.86|1290.51|1284.23|1273.58|1271.36|1259.38|1244.63|1245
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|174.3|173.3|173.2|172.66|170.045|168.08|172.95|169.58|168.67|169.21|168.94|171.44|168.82|164.99|167.5|166.26|164.89|164.7|164.94|162.9|160.1|162.4|161.64||161.96|161.9|159.25|160.86|162.3|162.74|161.67|160.25|159.9424|159.475|159.41|167|169.28|168.74|167.6|167.15|168.85|169.8|170.13|173.34|173.41|173.67|173.41|173.48||170.86|169.93|167.21|167.89|168.47|168.79|167.21|166.15|167.93|170.14|170.68|169.84|169.5|172.68|177.19|176.54|173.62|173.38|173.68|174.41|173.31|170.48|169.86|167.24|170.42|169.43|168.73|165.69|162.18|163.21|164.17|164.44|165.16|161.47|162.1|161.2|160.47|161.91|161.33|161.52||159.35|162.5|162.45|162.5|160.1|159.45|159.68|159.38|159.97|168.29|179.01|174.21|173.59|175.34|175.35|173.13|174.05|173.3|176.4|172.54|168|170.41|169.79|168.64|165.8|171.11|171.66|171.14|169.14|166.19|165.9|166.85|165.78||166.13|166.52|165.96|166.29|166.28|165.14|162.9|155.95|151.96|148.37|146.67|149.15|149.87|153.22|153.03|156.23|158.75|156.35|156.15||156.05|157.63|157.98|156.72|155.45|157.31|157.99|157.38|151.19|153.51||154.12|152.68|153.01|153.03||151.32|151.92|151.23|153|154.34|154.18|154.66|154.43|155.53|154.22|154.77|154.25|153.41|154.93|155.44|154.13|153.3|153.17|150.77|153.29||153.1|154.97|150.3|149.39|148.77|151.41|150.94|153.27|149.33|147.87|151.44|151.99|150.61|138.63|138.5|136.19|138.55|134.66|133.5|134.73|129.6|126.52|127.67|129.55|128.5|128.58|120.12|119.93|121|120.69|120.41|122.54|123.86|121.94|122.06|119.38|120.16|119.6|117.17|117.17|117.13|116.42|118.38|114.2|115.49|117.89|118.32|116.71|118.8|117.25|120.2|121.85|122.77|121.49|123.53|124.75|125.27||127.72|130.23|126.46|125.25|126.36|128.4|130.34|126.54|126.24|124.43|123.68|124.41|126.17
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|84.48|85.18|85.95|86.71|88.24|87.21|86.97|88.23|86.96|86.58|85.5|86.96|88.69|88.91|87.63|86.46|86.1|86.73|86.92|87.17|87.67|87.81|85.92||85.74|85.73|85.75|85.66|85.49|84.7|83.3|84.03|84.45|84.28|85.06|85.55|86|85.65|85.08|84.73|85.34|86|86.47|86.61|86.63|86.33|85.42|86.82||86.41|87.09|87.1|87.17|87.82|87.78|88.58|88.01|88.88|89.45|89.42|89.3|88.55|90|89.81|88.88|89.18|89.32|89.51|87.78|86.09|86.2|85.21|85.84|87.54|89.79|90.21|90.15|90.24|87.4|88.24|87.88|87.11|87.48|87.76|88.08|88.29|88.72|88.8|87.94||87.24|88.47|88.37|89.34|87.55|86.05|85.1|86.04|84.68|83.93|82.91|83.75|83.74|83.55|83.22|82.47|81.89|82.41|81.51|80.25|79.58|79.34|79.85|80.24|80.18|80.88|80.69|81.49|81.58|83.47|83.73|82.91|83.03||82.96|83.62|84.06|83.04|83.45|84.08|83.2|83.63|83.99|85.41|87.5|88.78|90.24|88.07|88.49|85.99|85.41|85.25|86.04||85.83|85.07|84.91|85|86.31|85.47|85.81|86.61|86.96|87.78||87.26|87.49|88.45|87.85||87.29|87.39|86.91|87.71|88.28|87.86|87.64|87.19|86.84|86.25|87.2|87.5|87.41|87.47|87.27|86.91|87.94|88.46|87.84|86.33||86.1|85.92|86.35|87.18|87.32|87.63|88.28|88.03|87.96|88.83|88.2|86.98|91.86|91.38|91.6|90.97|89.93|90.64|88.96|87.9|91.81|93.22|92.01|91.96|92.18|93.53|93.89|94.63|95.42|95.74|96.31|95.91|94.3|93.46|91.98|91.6|91.22|91.92|93.31|94.03|94.16|94.1|94.4|93.09|93.45|92.34|92.12|91.06|91.79|92.37|93.17|93.75|93.6|94.03|94.72|95.12|93.68||94.86|98.09|98.96|95.5|95.91|96.35|97.02|96.44|96.83|96.64|96.99|96.72|97.15
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|214.11|233.46|234.3789|230.69|230.9887|229.95|228.57|229|232.88|234.12|234.48|235.14|233.2|232.39|235.92|235.93|236.815|237.09|235.93|235.145|234.16|236.31|236.94||238.785|239.14|237.87|240.64|241|238.33|235.61|235.92|237.04|236.87|234.39|237.14|240.3799|240.25|241.51|243.93|244.23|246.71|247.83|254.03|258.43|259.15|259.67|260.63||261.54|260.48|261.07|262.18|264.06|265.49|263.34|262.62|265|265.69|265|265.77|262.16|266.11|272.81|263.67|259.81|259.98|259.51|254.31|249.75|251.42|252.36|250.97|253.39|253.5|252.97|256.74|254.5|254.56|255.41|255.89|250.32|247.66|248.5|246.15|240.97|241.99|244.19|245.21||243.55|246.31|248.52|248.84|244|241.75|244.02|244.13|243.37|246.76|248.39|244.18|245.48|247.63|243.9|240.75|240.84|242.16|237.49|232.45|227.99|222.29|220.47|216.13|212.49|216.65|215.96|215.45|209.89|206.22|209.29|208.92|207.51||211.04|213|215.64|211.92|207.13|209.07|216.3|221.53|222.75|219.05|220.59|222.78|215.65|221.55|222.23|227.42|230.9|229.12|223.94||220.06|225.76|226.78|227.25|222.83|223.11|220.51|210.3|207.4|210||208.61|205.56|206.28|204.25||199.56|200.54|197|198.02|202.7|205.37|205.18|206.83|211.76|212.59|217.52|220.38|219.79|219.03|219.95|215.22|213.43|214.88|212.01|213.09||210.19|214.25|209.5|206.33|210.08|216.03|217|223.65|221.63|222.48|224.96|221.5|217.21|212.82|217.75|212.58|185.23|175.25|167.51|167.58|176.4|182.49|184.11|184.7|179.94|176.14|173.6|178.22|179.39|177.35|176.82|177.9|179.01|178.64|178.15|177.04|175.6|173.33|170.15|169.87|170.81|165.46|166.71|162.71|163.01|164.11|166.6|166.22|169.46|170.16|171.66|173.96|173.49|170.87|175.8|176.23|178||179.95|185.25|182.09|177.3|182.74|181.44|178.35|177.03|178.46|179.74|180.5|180.52|183.5
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|117.97|118.58|119.36|120.4|119.1183|118.52|116.41|116.55|117.15|116.34|117.11|119.22|118.13|116.92|119.25|118.82|120|119.66|120.33|118.99|115.37|117.28|116.67||117.97|118.2|117|118.28|118.3|119.5|118|117.38|117.73|117.04|115.66|120.26|121.09|122.32|121.35|122|122.52|122.57|123.91|124.2|124.29|123.58|122.26|122.988||121.81|121.02|120.16|121.29|121.24|122.355|121.89|119.69|120.28|121.11|121.73|120.49|119.39|120.19|122.34|120.52|119.77|118.17|116.59|115.41|113|112.25|108.593|109.91|111|110.28|110.3|109.96|108.41|107.3|107.55|106.62|106.59|106.65|106.58|105.36|105.285|106.18|106.01|105.87||104.95|104.65|105.47|104.81|106.86|106.25|106.59|105.96|107.705|108.25|108.89|107.42|107.05|108.99|107.73|106.12|107.4|108.22|108.39|104.68|101.75|102.35|101.44|102.25|99.91|102.08|101.41|99.17|97.35|97.09|95.42|93.84|93.17||92.55|95|89.36|88.8|87.82|87.9262|88.19|87.03|88.03|87.98|85.56|86.25|86.06|89.23|88.99|87.84|92.545|94.34|94.62||94.8508|93.76|92.7|93.83|89.26|87.92|88.32|88.125|85.61|88.29||87.46|87.12|88.69|87.56||86.2224|87.9|84.345|84.16|85.74|84.45|82.7|81.58|82.385|81.025|81.65|82.576|81.64|82.22|83.393|81.74|80.68|80.47|78.26|79.41||79.1|80.44|78.5|78.88|78.6|81.21|80.2|81.33|84.93|84.06|87.36|87.1|87.78|75.09|75.3|73.72|74.94|72.63|72.26|73.12|73.77|79.38|77.4|78.5868|81|84.591|80.15|79.32|79.516|79.21|80.4|81.76|82.15|81.63|81.38|81.21|82.71|82.79|78.21|78.77|79.37|78.73|80.07|77.12|77.92|77.3338|76.91|77.6|78.61|78.16|77.88|77.74|78.89|77.84|79.25|80.32|80.62||82.6|83.99|82.25|80.05|80.39|81.09|81.35|79.01|80.3499|79.59|78.55|78.5|79.74
00198|241|/equities/citigroup|SnP500/R1000VALUE|69.77|69.24|69.09|69.11|68.52|69.57|68.61|68.39|67.84|67.76|67.79|68.25|66.78|66.07|68.76|69.03|70.78|69.47|69.58|68.52|67.14|68.36|70.15||71.12|71.21|70.8|71.59|71.63|71.85|71.66|70.04|69.4|69.09|68.75|72.59|72.99|75.33|76.77|77.19|79.29|78.78|79.42|79.65|79.87|80.28|80.29|80.09||78.97|79.11|77.9|79.28|78.36|77.81|76.64|76.65|77.69|77.47|76.77|75.88|76.4|75.57|76.84|75.11|74.94|73.81|72.4|72.44|72.74|74.02|73.64|73.1|72.81|71.54|70.75|70.7|71.55|72.83|73.57|74.73|73.29|72.42|72.8|73.01|72.53|73.12|73.06|74.34||73.29|73.83|73.22|72.15|73.24|71.92|72.48|72.64|72.6|73.58|76.13|74.34|73.62|75.59|75.25|74.28|73.88|72.48|72.84|71.27|71.78|71.49|69.99|69.98|67.59|69.38|68.68|66.92|66.89|65.99|64.55|64.91|65.07||64.02|63.87|63.99|63.87|63.71|63.08|62.63|61.15|60.25|58.67|60.2|61.06|60|61.24|60.77|61.83|63.34|63.82|65.25||67.65|69.42|67.22|67.74|66.62|66.21|68.1|66.6|62|61.71||61.85|61.27|61.4|61.93||61.09|61.31|61.14|61.82|60.3|60.29|60.14|59.86|60.26|59.81|60.78|59.55|58.4|58.61|58.82|57.45|57.41|56.74|56.54|57.24||57.16|57.14|53.63|52.11|52.32|52.65|50.93|51.02|49.06|48.41|49.29|48.75|48.78|43.61|43.58|43.41|44.02|42.67|41.54|42.15|41.59|43.04|43.4|44.57|43.99|43.73|44.08|43.39|43.88|43.63|44.23|46.12|45.99|45.59|45.17|45.63|46.06|45.23|43.87|43.65|43.59|43.29|43.88|42.13|42.59|43.95|44.13|44.16|45.96|45.83|46.76|48.39|52.08|51.69|52.5|51.59|52.09||53.36|53.64|52.14|51.56|52.04|52.37|52.21|51.79|52.51|51.13|50.08|50.02|51.33
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|43.16|42.805|43|43.44|43.34|43.72|43.59|44.64|44.57|44.37|44.04|44.62|43.1|42.08|45.17|45.37|45.63|45.76|46.09|45.34|44.11|44.95|45.83||46.449|46.58|46.11|46.83|47.03|47.61|46.79|46.36|45.955|45.59|44.78|48.45|48.3|48.06|47.97|47.95|49.34|49.23|49.88|50.18|50.41|50.83|50.52|51.03||50.09|50.48|49.44|50.2|49.69|49.84|49.16|49.03|51.14|50.79|50.61|49.81|49.94|50.1|50.35|49.5|49.17|49.03|48.09|47.2|47.23|47.42|46.45|46.24|46.25|45.07|44.22|44.06|44.4|45.66|45.56|45.57|45.86|45.69|46.02|45.7|44.92|45.35|45|45.99||44.94|45|45.1|44.25|45.41|44.34|43.67|43.61|44.44|45.6|47.56|45.09|44.5|45.68|46|44.89|44.83|45.06|46.6|45.18|45.18|46.02|45.2|45.01|44.48|46.97|46.56|44.56|43.76|42.79|41.51|42.56|42.39||40.84|40.69|41.17|40.78|40.75|40.87|40.34|38.89|38.77|37.25|37.71|37.64|36.67|38.7|38.11|38.85|40.27|41.58|41.12||40.95|41.67|40.57|40.84|40.04|40.15|40.66|39.47|36.68|36.2||35.81|35.45|35.27|35.74||35.5|35.57|35.15|34.99|34.97|35.31|35.48|35.5|36.34|35.68|36.13|36.55|35.79|35.41|35.56|34.92|34.63|34.08|34.27|34.77||34.83|35.2|33.41|32.58|32.87|33.6|33.07|33.97|32|31.3|32.9|32.98|32.97|29.34|29.23|28.01|29.22|28.07|27.26|26.96|26.52|28.07|28.91|29.37|28.98|27.64|28.04|27.07|27.07|28.05|28.56|28.5|28.51|28.87|28.63|28.46|28.48|27.5|26.36|25.71|25.72|25.36|25.54|24.52|24.53|25.36|25.88|26.72|27.51|27.82|28.18|28|28.1|27.16|28.07|27.41|27.06||27.79|28.03|26.99|26.51|26.19|26.34|26.23|25.7|25.89|25.23|24.6|24.55|25.3
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|101.4|103.18|103.675|103.91|101.449|99.58|115.3|115.13|115.18|115.17|114.92|115.67|115.72|116.12|116.6|116.58|115.91|114.78|116.75|117.19|117.76|117.95|118.65||119.07|117.74|118.25|117.9|119.22|116.145|114.99|114.82|116.55|116.67|118|119.49|120.64|121.2|121.87|120.63|118.825|118.85|118.89|119.36|119.63|116.79|115.825|115.68||115.9|115.55|116.47|116.65|117.34|116.67|117.82|115.515|117.09|117.58|118.36|118.41|119.47|119.61|120.89|123.68|121.79|120.485|122.52|124.04|127.54|130.49|140.77|141.45|142.07|141.72|141.95|144.47|140.46|140.67|141.065|139.24|139.32|141.07|142.27|142.94|143.91|143.96|143.71|142.73||142.35|141.8|138.68|140.55|136.76|136.99|136.83|140.32|138.215|134.53|132.3|136.47|136.38|135.3|134.78|136.65|134.81|134.93|135.195|135.65|136.14|136.92|139.49|138.86|139.1|139.63|137.78|138.66|135.79|133.34|133.23|136.37|138.63||137.74|138.6|136.93|137|134.07|133.38|133.24|134.2|134.47|134.43|138|144.44|144.96|139.16|131.77|127.45|134.17|136.4981|137.01||132.96|132.92|133.2|133.63|131.93|131.11|128.88|128.1|128.16|130.88||130.32|130.45|134.8|134||133.12|134.09|133.27|132.19|134.85|131.34|129.89|130.11|131.82|132.89|133.02|132.23|131.88|131.54|130.66|129.14|127.54|126.18|124.07|123.94||124|125.42|121.18|122.555|121.15|121.3|121.17|118.83|118.44|116.9|116.42|115.74|119.66|119.51|120.88|119.47|116.79|114.78|114.98|116.13|118.39|125.75|124.29|125.47|136|137.78|139.41|140.17|139.73|140.51|143.75|146.03|146.9|139.4758|135.7|134.85|137.33|136.17|138.49|139.93|139.14|139.05|139|136.765|135.04|137.28|137.8|134.84|135.86|134.77|138.54|137.59|136.2|136.93|142.39|142.12|140.72||141.04|146.57|148.46|148.47|145.45|146.49|144.39|144.87|144.4|144.49|143.73|141.99|141.98
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|166.1|166.8|166.38|181.77|183.79|184.29|183.645|186.32|187.4|185.09|184.56|182.88|189.81|191.75|187.13|181.74|181.395|180.57|180.95|182.81|185.65|187.39|182.02||180.85|180.54|181.7|181.92|180.45|176.81|173.1|174.44|175.25|173.83|175.25|175.91|175.6|174.94|176.38|177.27|177.36|179|179.05|179.57|179.71|180.11|178.64|178.35||178.02|178.29|179.22|178.94|180.71|181.9|182.37|181.51|182.47|183.23|184.43|184.22|186.52|189.17|189.07|185.76|186.42|184.48|184.74|183.14|182.69|187.63|187.22|188.12|188.72|193.68|195.69|196.65|194.92|191.41|192|191.77|188.82|191.79|191.56|194.15|194.77|196.29|195|195.94||193.74|195.17|196.66|196.64|191.18|191.86|191.37|194.59|189.56|188.4|187|193.44|190.4|190.37|190.06|189.02|190.25|190.98|188.88|184.39|181.08|180.49|181.16|182.67|183.05|185.21|187.71|189.09|187.84|191.95|190.9|188.15|185.69||186.77|186.44|188.46|190.5|192.31|193.87|200.05|205.02|211.05|212.46|215.25|226.15|231.11|213.54|224.37|202.79|198.29|197.95|199.2||199.28|195.62|195.58|195.5|199.15|197.85|196.91|201.47|201.87|203||202.05|202.46|203.47|203.92||203.8|203.5|203.18|204.67|203.65|204.39|204.73|205.5|204.62|202.98|202.72|203.47|205.9|202.2|201.7|203.37|204|203.3|203.35|203.35||202.57|203.14|203.23|204.79|206.65|210.25|209.49|207.88|208.89|207.62|203.5|202.19|209|218.14|216.18|218.19|217.5|221.84|211.54|212.22|215.24|217.63|214.36|211.59|211.49|213.14|214.63|216.59|218.42|220.96|222|223.36|218.01|216.32|215.79|217.5|212.09|210.05|216|212.35|211.36|214.2|214.25|215.39|214.59|213.51|214.73|211.15|208.96|208.99|210.95|216.39|217.93|216.42|221.59|221.06|213.08||216.29|223.71|225.38|224.07|224.35|220.7|223.4|220.78|223.23|227.33|228.59|229.22|229.63
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|210.06|209.54|211.85|213.79|215.5|215.95|215.55|214.67|212.05|212.75|212.47|213.33|209.85|207.96|212.0699|211.5|210.86|211.61|210.7327|209.735|209.155|209.08|214.2||215.56|214.39|213.71|216.08|218.8|218.54|217.5|216.27|216.94|216.14|216.76|219.4899|220.24|217.83|216.71|214.5|215.62|217.8|217.94|219.4199|218.73|218.86|216.6|221.82||219.33|218.29|217.27|217.53|219.72|218.05|217.15|213.04|216.5|217.73|218.6|218.7995|217.03|213.76|209.805|204.38|205.24|204.9|204.45|205.28|204.6859|204.13|204.64|205.16|208.33|208.52|207.2|208.06|206.925|207.7525|208.54|207.97|207.3|207.36|205.33|204.98|205.13|205.7|209.3899|208.37||206.28|205.71|208.65|209.47|208.77|205.66|205.79|201|202.61|204.69|210.3|209.26|209.86|209.99|209.71|207.44|209.87|213.89|216.69|215.64|207.85|208.7786|209.42|211.56|206.18|207.44|202.905|199.69|195.88|196.46|194.23|191.9|189.86||184.59|186.29|191.78|195.47|193.67|194.45|194.84|193.38|193.64|188.8996|183.06|185.15|182.62|185.335|185.12|185.95|189.45|192.74|194.35||193.68|198.55|205|202.1|200.33|200.86|199.27|194.49|179.75|183||182.2199|180.18|181.48|181.07||178.85|183.305|182.9899|182.88|187|185.25|183.23|181.4|182.17|184.34|183.77|184.29|184.29|183.66|185.11|182.86|182.95|180.33|175.14|176.125||174.9|174.1399|171.01|168.335|166.67|169.645|168.44|169.33|167.075|165.2|170.27|168.79|166.37|151.83|152.61|156.283|156.21|154.78|150.87|152.58|155.6|161.44|163.055|165.18|165.07|164.84|165.01|168.71|169.5|167.25|168.77|170.91|171.08|172.06|172.36|170.04|170.36|169.87|170.185|170.93|168.91|169.75|170.08|166.99|165.17|167.225|168.4|168.83|172.49|171.01|170.88|168.68|166.99|164.52|168.5199|169.54|169.72||173.36|176.235|175.65|176|177.33|177.81|178.25|175.96|176.37|175.52|174.33|173.89|174.56
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|63.26|63.29|63.7|62.8|62.9|62.76|63.28|63.39|62.13|62.1|61.49|62.23|62.65|62.4|62.365|61.58|60.73|60.52|60.42|60.71|60.33|60.33|59.95||60.16|60.28|59.34|60.095|60.55|60.19|59.58|59.03|58.87|58.69|59.14|59.95|60.75|60.69|60.85|60.73|60.5|60.71|62.52|62.92|63.01|62.98|63.04|63.04||62.94|63.09|63.39|63.7|64.57|64.32|64.28|63.44|63.53|64.08|64.33|63.99|63.77|65.4|65.25|64.92|64.47|65.23|65.27|65.62|64.45|64.02|63.7|63.94|64.31|64.75|64.97|65.74|65.79|64.27|64.11|63.41|62.23|61.8|61.46|61.03|61.37|61.87|61.73|61.9||61.3|61.36|61.81|62.18|61.1|62.2|61.16|60.69|58.94|59.03|58.23|58.56|58.96|58.74|57.83|57.58|57.83|56.77|56.53|55.67|55.02|54.79|55.2|55.76|56.12|55.17|55.73|56.16|55.97|56.69|56.87|56.02|56.43||56.71|57.32|57.38|57|57.65|58.48|57.45|57.66|58.42|58.09|57.52|58.37|58.92|59.42|59.89|58.57|58.5|58.98|59.02||58.86|58.13|58.01|57.5|58.02|58.04|59.99|59.83|59.85|60.8||61.09|60.1|59.57|59.02||58.2|58.28|58.12|58.8|59.88|59.97|60.73|60.28|60.49|59.5|60.23|60.46|60.69|60.71|61.25|61.7|61.86|62.25|61.98|62.67||62.95|62.53|61.5|61.48|61.67|64.75|65.96|66.11|65.24|66.68|67.75|67.61|67.98|65.12|65.98|66.32|65.91|64.43|63.93|65.32|65.73|66.56|66.25|66.33|65.96|65.85|65.19|65.57|65.54|65.14|65.17|64.91|65.65|64.83|63.9|63.38|63.39|61.92|62.01|61.95|61.94|61.96|62.24|61.38|60.14|61.02|60.78|61.01|61.45|61.65|62.44|62.21|61.72|61.29|61.86|62.63|61.83||62.39|62.81|61.92|60.49|60.73|60.34|60.09|59.9|61|60.85|60.66|60.7|61.16
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|79.38|79.44|79.88|79.82|81.06|83.83|84.26|84.57|84.3|83.46|82.47|82.98|84.78|84.96|84.495|83.75|83.38|83.31|83.1|82.815|82.98|83.09|82.09||82.12|81.88|81.65|82.07|82.3|81.51|80.855|81.16|81.69|81.59|82.22|82.64|83.64|83.86|83.66|83.89|83.67|83.88|84.23|84.09|84.52|83.96|83.28|85.01||84.59|84.67|84.88|84.68|84.91|84.66|84.68|83.25|83.88|84.27|84.01|83.76|82.84|83.63|83.92|82.54|82.4|81.55|82|81.25|81.16|80.23|79.27|79.13|79.89|80.63|81.63|82.05|81.88|80.58|80.96|80.75|79.81|79.83|80.46|80.17|79.85|80.33|80.14|79.91||79.06|79.82|79.74|79.97|79.26|78.54|78.26|78.32|75.92|76.5|76.21|76.42|76.39|76.12|76.25|75.86|76.33|77.34|77.26|76.24|75.94|75.27|76.05|76.36|76.66|77.17|77.64|78.44|77.44|78.75|78.86|78.92|78.22||78.5|79.3|79.47|79.66|80.13|80.07|79.28|79.41|79.75|79.7|80.2|79.83|78.99|79.09|79.1|78.92|80.43|80.45|82.55||82.44|82.78|82.93|82.75|83.06|82.61|82.55|84.79|84.82|85.56||85.6|85.34|86.21|85.68||85.1|84.95|85.42|85.49|86.2|86.05|85.76|85.07|85.45|85.09|85.35|85.33|85.44|85.86|85.68|85.73|86.38|86.34|85.66|85.06||85.47|85.65|85.23|86.41|85.64|85.94|86.06|85.94|85.41|85.12|85.25|83.76|84.57|83.55|84.75|85.64|83.42|81.02|81.09|77.44|78.17|79.64|79.22|80|79.68|80.74|80.76|80.9|80.59|80.14|80.63|80.99|80.95|80.13|78.84|78.39|78.63|78.49|77.96|77.73|77.45|76.78|77.51|76.11|76.27|76.23|76.57|75.93|76.94|77.2|77.75|77.72|77.69|77.26|77.78|78.36|77.32||78.42|80.09|79.78|79.17|79.49|79.51|79.48|79.17|79.31|79.19|78.84|78.31|78.19
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|70.44|69.81|69.575|70.72|70.19|69.91|69.17|68.11|68.695|68.8|68.28|69.8|66.9|65.38|69.66|69.62|70.11|69.7|70.155|69.4|67.32|69.08|71.11||72.15|72.46|71.68|72.86|73.1|74.02|72.76|72.13|71.36|70.74|69.49|75.18|75.33|73.72|73.74|74.63|77.41|76.81|77.62|78.46|78.59|79.48|79.44|79.86||78.81|78.84|77.23|78.5|78|78.45|77.22|77.16|79.8|79.81|79.65|78.64|78.95|79.49|79.84|78.82|78.1|78.61|76.61|76.17|76.08|76.13|74.14|71.79|72.11|70.72|69.63|69.29|69.83|71.34|71.61|71.4|71.91|71.41|72.63|72.36|71.31|72.41|72.64|73.43||72.43|72.76|72.68|69.98|72.05|70.49|68.98|68.18|69.24|71.28|73.54|70.38|69.35|71.09|72.73|71.55|70.79|71.93|73.62|70.58|70.88|72.25|71|71.07|69.71|73.73|72.86|69.75|69.26|67.03|64.61|66.75|66.19||62.6|63.35|64.17|63.16|63.26|64.73|63.68|61.17|60.42|58.39|59.5|59.27|58.87|62.48|61.61|62.4|63.75|64.55|64.97||65.36|66.08|64.22|63.9|62.62|63.16|64.11|62.51|57.32|56.81||56.23|56.37|56.45|56.97||56.56|56.43|54.74|54.55|52.95|53.75|53.27|53.15|53.36|52.98|53.25|53.66|53.85|54.1|54.37|53.41|52.28|51.73|51.68|53.21||53.76|54.77|52.32|50.73|50.98|53.01|52.07|54.57|50.73|49.63|52.93|54.77|55.48|47.21|46.89|47.22|49.48|47.31|45.56|44.18|43.26|45.27|45.7|46.55|45.24|43.96|44.82|42|42.12|41.9|41.7|42.69|42.87|43.7|43.82|43.54|43.48|41.89|39.49|38.87|38.86|38.29|38.88|37.41|37.42|38.1|38.79|39.97|41.33|40.99|42.07|40.99|41.19|39.82|40.89|40.29|40.78||42.47|42.1|40.43|40.46|40.2|40.63|40.44|40.12|41.4|40.25|39.27|39.17|40.27
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|32.62|33.06|33.56|33.445|34.035|34.005|34.29|34.51|34.44|34.4|34.48|35.09|35.74|35.57|35.085|34.78|34.16|35.27|36|36.38|36.375|36.43|35.945||36.125|36.4858|36.67|36.11|36.02|35.705|35.66|35.73|35.97|35.96|36.26|37.07|37.33|37.54|37.5|37.51|37.53|38.2|38.9|39.03|39.01|39.09|38.87|38.44||38.37|38.18|38.16|38.35|38.59|38.47|38.38|37.65|37.89|38.09|38.45|38.37|38.12|38.6|38.46|38.01|38.56|37.83|37.61|37.7|37.19|37.16|37.35|37.35|37.65|38.07|38.69|38.65|38.35|37.92|37.74|37.62|37.42|37.64|37.57|37.29|37.35|37.89|37.9|37.87||37.67|38.23|38.98|38.91|38.57|38.02|37.54|38.48|38.27|37.99|37.33|37.47|37.52|37.41|37.19|36.91|36.89|36.86|36.92|35.78|35.57|34.84|34.54|34.6|34.69|35.58|35.41|35.16|34.64|34.92|34.93|34.13|34.44||34.6|35.4|35.45|35.08|34.85|35.03|34.98|34.89|34.99|34.94|35.31|35.66|36.6|35.55|35.64|34.67|34.12|33.86|34.02||34.26|34.11|33.65|33.33|34.27|34.13|35.7|36.09|35.77|36.48||36.29|36.6|36.98|36.85||36.43|36.53|36.38|36.15|36.25|36.26|35.96|35.84|35.99|35.43|35.85|35.84|35.72|35.95|35.65|35.51|36.41|36.59|36.6|35.95||36.06|35.82|35.89|36.3|36.22|36.12|36.34|36.55|36.05|35.59|35.69|34.99|36.39|36.53|36.68|36.85|36.68|35.81|35.35|35.96|36.91|37.7|38.15|38.02|37.77|37.42|38.01|38.26|38.08|37.84|38.23|38.42|38.13|37.74|37.73|37.56|37.2|37.16|37.17|36.51|35.99|35.74|35.75|35.2|34.63|35.41|35.9|35.04|35.21|34.83|35.13|34.84|34.85|34.9|35.85|36.19|37.08||37.52|38.71|38.41|38.45|38.55|38.84|39.34|38.85|38.79|38.31|38.03|38.15|38.23
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|56.62|56.48|56.75|57.75|56.9|57.83|57.15|56.62|57.33|56.28|57.21|57.41|55.25|54.3|57.9|58.22|60.6|59.99|60.44|60.46|59.64|60.77|62.84||63.17|63.57|60.94|60.2|61.165|61.75|61.51|62.35|61.12|60.529|59.21|61.57|61.77|61.55|61.07|60.93|61.28|60.88|60.62|60.53|60.13|60|59.41|58.48||55.95|56.32|55.56|56.38|56.26|56.43|55.66|56.53|58.64|58.33|56.65|55.43|57.71|56.72|59.34|57.34|55.72|55.67|53.03|52.92|53.01|54.49|53.35|51.69|50.92|50|50.08|50.13|50.64|51.73|52.3|52.81|53.56|51.33|52.24|51.99|51.82|53.16|53.66|53.91||54.04|53.69|54.16|54.52|55.12|53.8|53.95|52.78|53.01|54.12|56.58|57.13|57.4|58.57|60.47|61.14|59.77|59.6|59.94|59.49|56.99|54.76|53.29|53.96|52.85|55.51|54.89|52.5|51.68|48.56|49.13|49.48|49.23||47.22|46.52|48|47.44|47.23|44.92|44.02|43.62|42.3|40.98|41.46|41.64|42.09|43.7|42.63|42.98|45.7|46.49|46.15||47.28|48.29|47.47|47.67|45.71|45.48|44.99|43.95|42.87|40.65||40.29|40.04|39.94|40.47||40.01|40.71|40.28|40.92|42.2|42.77|42.94|42.98|44.25|43.82|44.22|43.5|43.44|43.44|44.35|42.15|40.97|40.95|42.04|43.91||44.44|45.36|42.84|39.93|39.61|40.87|39.13|38.13|35.56|35.21|36.2|35.54|34.83|30.65|30.91|30.62|30.74|30.55|28.97|29.18|29.81|30.69|31.93|33.19|31.97|32.41|33.05|34.2|34.97|35.47|35.53|36|35.84|35.97|35.62|34.53|35.08|34.31|33.29|32.74|33.29|33.78|34.74|33.99|34.26|34.59|34.81|35.08|36.45|36.11|35.52|34.22|33.87|33.44|34.52|34.85|35.3||36.69|36.87|37.16|37.6|38.45|38.46|38.28|38.95|39.45|39.56|38.81|39.31|40.32
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|75.32|74.94|75.45|74.77|75.32|74.76|75.55|75.7|74.45|74.21|73.27|73.93|74.63|75.65|75.26|74.38|73.42|73.54|73.65|73.8293|74.13|73.34|72.98||72.66|72.71|72.25|73.68|74.33|73.95|73.62|74.44|75.38|75.34|76.05|76.67|77.61|78.49|77.83|77.33|77.25|76.94|77.39|77.55|77.78|77.44|77.45|77.49||77.49|78.07|78.23|78.43|79.35|79.08|79.34|78.06|78.1|79.91|80.1|79.82|79.54|80.34|80.43|80.13|77.99|78.33|78.63|78.67|77.43|76.99|76.68|76.94|77.63|78.28|78.43|79.75|79.8|78.57|78.48|77.24|76.18|76.06|76|75.6|75.71|76.07|75.69|75.53||74.74|74.94|75.28|76.05|74.5|74.74|73.94|73.4|72.25|72.87|72.82|72.93|72.31|72.22|71.37|70.56|71.02|69.97|70.05|68.67|69.03|67.62|67.65|67.6|67.62|67.35|67.9|68.7|68.08|69.64|70.45|70.52|70.49||72.09|72.42|72.32|71.64|71.96|71.85|71|70.86|72.04|71.58|71.42|72|73.09|70.64|70.68|69.09|69.9|70.18|69.91||69.67|69.95|69.74|68.65|70.1|70.4|71.49|71.67|70.94|72.36||72.32|71.25|71.81|71.59||70.46|71.25|69.87|70.95|72.49|72.86|73.49|73.57|74.27|74.11|74.5|74.91|75.29|75.66|76.54|76.79|77.08|77.5|77.77|78.59||78.72|78.9|78.05|77.66|77.64|79.66|82.2|82.75|81.75|81.71|82.73|82.28|81.66|79.97|81.56|82.28|82.06|80.08|79.81|80.75|82.94|83.92|82.89|82.09|81.61|81|81.29|82.34|82.71|82.26|82.7|82.63|83.13|82.92|82.35|81.23|81.22|80.33|80.21|79.08|78.06|77.7|77.16|75.88|74.16|73.96|74.19|73.72|75.92|76.55|76.34|75.59|74.48|73.04|74.25|74.55|73.44||73.51|73.57|72.41|71|71.45|71.26|71.79|72.45|74.48|74.33|72.7|73.72|73.89
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|222|221.33|222.79|225.05|225.96|227.65|227.18|226.5|225.7|225.34|226|228.16|226.77|222.98|226.606|225.29|226.75|228.59|226.93|229.79|228.56|229|230||234.18|236.74|238.63|232.82|229.94|228.9499|227.72|225.23|226.725|226.41|227.18|233.51|236.16|237.46|237.34|238.2|238.17|238.54|240.1|239.1|240.6|239.15|240.02|242.47||240.8|240|238.69|240.04|239|238.93|237|233.15|236.96|237.88|235.49|232.9|234.01|238.19|242.02|242.5|241.69|242.36|242.67|244.75|240.99|242.47|239.12|239.63|241.02|242.91|240.9|243.44|240.4|240.01|239.78|234.95|229.19|228.71|227.37|225.32|226.76|236.41|236.89|233||230.16|232.99|236.44|236.94|235.41|231.85|230.8|230.95|234.25|236.54|236.68|234.82|232.91|231.29|231.7|229.77|229.93|229.45|222.91|217.74|217.29|219.03|219.6|219.97|219.54|224.25|224.49|224.46|224.86|228.17|229.57|230.94|242.62||242.12|241.42|241.49|235.58|228.66|228.07|223.63|220.29|219.78|216.35|216.53|218.46|217.87|223.25|227|228.68|228.9|228.58|224.47||222.99|226.53|228.62|231|230.97|232.47|240.76|226.32|217.8|220.27||219.34|219.78|220|219.78||216.1|216.5|215.48|215.6|219.56|218.9|216.55|214.81|208.86|207.6|210.19|212.6|214.64|214.11|213.79|211.64|206.21|210.5|205.94|205.56||207.38|208.66|203.41|204.27|204.34|207.65|205.93|207.9|202.49|197.51|202.59|203.65|206.86|186.97|184.72|186.37|185.74|176.96|165.24|167.1|169.75|177.3|178.34|180.49|179.93|181.5|183.46|183.53|184.15|182.87|186.38|188.16|189.56|187.44|185.23|183.98|184.87|186.04|189.3|191|190.57|190.16|186.05|182.24|185.99|190.48|189.3|185.5|193.06|194.93|197.23|197.97|196.47|190.29|191.11|191.35|190.89||192.48|191.36|189.47|186.09|185.83|185.75|183.94|181.76|181.56|181.5|179.56|179.63|180.4
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|415.785|423.09|425.04|425.045|424.53|418.85|415.77|410.13|408.86|410.35|404.08|403.76|407.12|402.57|407|405.48|409.19|410.77|413.57|412.84|411.79|415|409.94||408.11|404.42|397.66|397.97|397.445|397|393.01|390|394.29|393.97|385.5|386.3|383.99|379.59|377.16|376.95|377.23|375.26|375.98|384.65|390.69|385.38|393.26|397.07||398.95|396.22|394.47|397.37|396.08|396.56|390.17|382.71|391.93|389.92|391.47|391.39|390.11|399.91|407.79|411.76|405.82|412.37|413.7|415.96|413.81|410.13|410.73|412.44|414.09|414.37|410.75|405.45|403.45|401.48|403.19|400.65|393.89|392|388.79|386.05|387.9|388.96|390.85|389.32||387.41|390.14|386.05|386.45|383.89|383.05|385.43|389.84|388.23|386.29|385.44|381.54|393.33|387.54|381.16|390.99|386.75|391.69|394.49|401.92|384.81|387.52|389.79|396.05|393.89|394.86|396.86|394.41|391.66|393.43|389.61|387.33|391.86||386.5|385.48|385.49|385.3|388.57|391.96|386.19|377.76|379.73|368.14|368.09|369.21|372.32|385.66|383.96|387.08|383.4|389.44|389.27||378.61|381.7|382.54|360.7|362.68|369.2|371.29|367.39|363.65|367.03||363.5|360.64|361.45|363.4||360.43|357.71|356.34|349.24|354.09|352.53|344.87|346.31|349.19|347.21|348.61|348.11|346.11|348|346.68|344.4|335.79|339.32|339.71|340.72||333.09|333.67|337.77|339.42|333.04|334.39|338.25|347.49|342.42|343.3|349.47|352.56|371.59|336.88|337.66|336.04|332.06|329.06|327.36|332.39|340.96|351.9|352.22|356.88|354.76|352.29|353.71|357.32|358.3|354.93|358.86|361.97|364.05|359.4|356.61|351.74|349.83|343.72|337.99|341.61|340.54|339.93|340.68|334.42|332.5|340.32|343.66|343.57|352.4|348.87|344.51|340.17|337.85|332.38|326.01|323.72|323.07||336|316.49|317.68|315.01|317.71|316.51|314.5|307.9|305.1|303.42|301.82|304.18|308.61
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|41.59|41.77|41.88|42.54|42.0776|42.04|41.1|40.84|41.54|41.31|40.93|40.89|40.34|39.43|40.85|40.82|41.23|40.72|41.34|41.11|40.43|40.825|41.12||41.315|41.09|41.01|41.32|41.22|41.37|41.23|40.97|40.47|39.61|39.29|40.26|41.01|41.65|42.92|43.28|43.48|43.2|43.34|43.7|43.55|43.37|43.23|44.12||43.84|44.17|44.04|44.24|44.3|44.27|43.95|43.22|44.33|44.32|44.57|43.88|44.88|45.33|46.45|46.22|45.74|45.74|44.98|45.14|44.65|45.34|44.53|45.6|46.82|46.49|46.25|46.26|45.98|46.63|46.32|46.01|45.73|45.16|45.23|44.83|44.58|44.79|45.36|45.84||44.06|44.03|43.7|44.12|43.49|41.35|40.8|41.09|41.3|41.85|42.55|41.45|41.59|41.62|40.94|40|39.38|38.79|38.07|37.64|38.5|39.41|39.7|39.78|38.78|38.37|38.85|37.89|38.31|38.27|38.08|38.77|39.16||36.96|37.04|37.12|37.78|37.88|37.68|37.38|36.59|36.69|36.39|36.47|36.9|36.96|38.75|38.52|37.84|38.6|38.84|38.73||38.03|38.75|37.46|38.04|37.61|37.23|37.46|37.56|35.85|36.23||36.06|36.16|36.38|36.65||36.59|36.72|36.45|36.04|36.65|36.6|37.1|37.11|37.42|36.55|37.58|38.44|37.98|37.83|37.95|37.7|37.95|37.91|37.42|37.6||37.52|37.59|36.84|36.55|36.45|36.66|36.83|37.13|36.01|35.7|36.32|36.21|37.08|34.84|34.84|34.33|33.89|32.79|32.12|32.43|32.55|34.45|35.1|35.65|35.6|35.46|35.34|35.45|35.38|34.98|35.05|35.39|35.04|35.55|35.83|35.09|34.34|33.73|33.11|32.77|32.79|32.33|32.19|31.3|31.14|31.64|31.62|31.86|33|33.09|33.24|33.23|32.91|32.41|33.47|33.8|32.15||32.32|33.42|33.86|32.87|32.69|32.74|32.73|33.08|33.56|33.38|32.49|32.11|32.4
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|16.24|16.35|16.5|16.4|16.27|16.06|16.05|16.07|16.365|15.81|16.16|16.28|15.82|16.03|16.66|16.85|17.77|17.99|18.02|17.63|17.615|17.2|17.84||17.98|18.08|17.5|16.64|16.83|16.87|16.73|16.53|16.125|16|15.85|16.52|16.89|16.98|17.345|17.77|17.42|17.48|17.03|17.005|16.96|17.1475|17.18|16.84||16.66|16.79|16.71|16.61|17.36|18.135|18.04|18.06|18.245|18.45|17.83|17.51|17.885|17.69|17.96|17.45|17.55|17.495|17.255|17.21|17.49|17.245|17.17|16.82|16.46|16.3|16.56|16.555|16.57|16.79|16.85|16.975|17.28|17.1|17.65|17.98|18.41|18.7|18.74|19.13||19.25|18.97|19.13|19.44|19.26|18.78|18.515|18.27|18.18|18.225|18.46|18.97|19.08|19.15|19.48|19.5464|19.315|19.095|19.28|19.11|19.225|19.07|19.27|19.01|19.06|19.24|19.3|18.49|18.93|18.72|18.58|18.76|18.75||18.26|17.96|17.84|17.74|17.92|19.08|19.12|19.15|19.1|19.05|19.075|19.19|19.26|19.05|19.215|18.625|18.62|18.64|19.14||19.425|19.51|19.185|18.94|18.12|17.49|17.59|17.09|17.25|16.81||16.54|16.6|16.6799|16.82||17.23|17.355|16.99|17.09|17.28|17.275|17.36|17.68|17.59|17.47|17.66|16.91|16.725|16.55|16.44|16.95|17.6399|18.035|17.85|18.065||17.97|18.135|17.65|17.35|17.23|17.43|17.25|17.67|17.71|17.365|17.5|17.21|17.48|17.045|17.02|16.78|17.87|18.02|18.39|18.43|18.91|19.35|19.85|20.25|20.33|19.8|19.51|19.39|19.5925|19.575|19.33|19.87|19.655|18.97|18.52|18.37|18.175|17.77|17.215|17.48|17.75|18.04|18.29|18.635|19.05|19.59|19.815|19.47|19.73|19.41|19.51|18.84|18.8|18.385|18.7|18.625|18.2||18.48|18.7|18.56|18.81|19.055|19.145|19.11|19.19|19.68|19.75|19.56|19.99|20.36
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|8.635|8.43|8.565|8.95|8.96|8.985|8.995|8.81|8.905|8.75|8.99|9.08|8.71|8.4|8.72|8.7|8.89|8.82|8.89|9|8.82|8.79|8.92||9.3|9.625|9.5|9.2|9.51|9.58|9.555|9.26|8.74|8.68|8.57|8.93|9.12|9.35|9.32|9.07|8.92|9.19|9.49|9.06|8.92|8.93|9.12|9.21||9.08|8.96|8.88|8.83|8.79|8.64|8.69|8.81|9.02|8.96|9.01|8.98|9.12|9.34|10|10.35|10|10.16|10.2|10.27|10.49|10.35|10.36|10.39|10.06|10.16|9.46|9.18|9.03|9.24|9.25|9.31|8.82|8.7|8.77|8.79|8.8|8.87|9.07|9.13||9.11|9.12|9.18|9.19|8.94|8.62|8.5|8.57|8.82|8.85|9.13|9.21|9.34|9.6|9.03|8.87|8.9|8.7|7.99|7.98|8.53|8.25|8.19|8.28|7.86|8.37|8.32|7.96|8.17|7.74|7.25|7.52|7.34||6.95|6.95|6.95|7.38|8.2|7.77|6.89|6.78|6.77|6.67|6.78|7.1|7.13|6.95|6.96|6.81|6.99|6.97|7.07||7.19|7.38|7.56|6.95|6.88|7.06|7.23|7.26|6.96|7.05||7.17|7.15|7.17|7.36||7.44|7.73|7.69|6.85|7.08|6.97|6.95|7|7.27|7.25|7.16|7.4|7.24|7.85|7.86|7.71|7.42|7.42|7.48|7.08||7.39|7.61|6.88|6.35|6.35|5.57|5.22|5.34|4.83|4.59|4.71|4.56|4.62|4.16|3.41|3.11|3.19|3.07|3.05|3.02|3.04|3.17|3.32|3.45|3.37|3.28|3.33|3.34|3.35|3.36|3.4|3.36|3.55|3.83|3.82|3.39|3.23|3.02|2.93|2.88|2.82|2.77|2.83|2.85|2.9|3.26|3.32|3.22|3.21|3.27|3.3|3.46|3.58|3.7|3.79|3.82|3.92||3.92|3.75|3.62|3.61|3.76|3.72|3.74|3.97|4.05|3.99|3.87|3.88|4.01
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|195.76|195.72|194.94|195|194.93|194.32|194.21|194.6|192.32|194.65|195|203.54|204.62|204.36|203.97|203.2|202.64|203.28|203.39|201.86|202.4|201.77|199.72||197.46|195.875|198.14|199.17|198.75|197.13|197.28|197.14|199.13|198|196.97|197.02|196.68|197|197.26|198.92|200.47|198.07|199|198.9|197.15|195.36|195.5|191.57||191.56|189.51|189.86|188.99|187.13|186.08|186.11|183.27|183.88|182.81|181.99|181.08|181.94|183|183.91|184.28|183.23|184.53|187.88|189.14|189.59|188.36|186.04|186.77|187.44|188.13|185.97|184.68|184.51|180.96|180.34|179.64|178.66|179.33|177.62|176.61|178.12|177.29|177.44|177.71||174.59|172.88|173.85|175.34|173.49|168.2|169|170.16|169.8|168.34|165.71|166|165.62|162.02|158.86|156.63|152.64|151.76|150.89|151.01|152.83|153.44|154.5|157.98|160.5|162.7|162.11|166.3|166.29|166.39|165.31|163.38|164.89||164.7|163.71|165.48|164.37|162.03|163.58|164.65|165|167.11|164.54|159.9|160.91|163|164.3|162.31|159.67|159.79|161.46|160||157.96|156.12|152.95|152.99|154.74|155.13|153.25|154.66|157.04|159.06||159.36|157.19|157.98|156.32||154.29|155.38|154.29|153.6|155.8|157.53|157.25|156.01|158.9|158.9|159.55|160.94|163.75|165|167.95|168.58|170.56|170.9|167.75|167.17||166.5|168.26|167.89|168.84|170.34|172.13|166.89|169.42|168.37|167.13|167.29|162.07|169.42|165.28|164.44|165.45|162.4|160.81|157.59|159.61|160.08|162.35|160.43|158.99|163.34|165.45|165.64|168.75|168.45|168.5|167.49|168.09|168.5|167.63|169.31|166.5|168.75|169|169.3|168.3|167|164.5|164.75|161.86|159.26|158.99|160.89|159.5|162.62|165.54|167.79|165.1|160.86|160.3|161.09|163.53|161.44||162.27|166.82|166.72|163.04|164.03|164.04|163.61|161.42|161.6|163.1|163.62|163.75|167.41
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|234.22|235.17|235.06|234.15|233.47|234.75|234|236.5|237.88|239.26|239.64|241.57|238.72|235.18|243.34|241.505|241.16|245.16|243.9|243.39|239.19|239.23|240||242.9|245.68|244.53|244.02|241.36|242.72|240.9|239.19|238.44|239.24|236.42|247.7401|249.72|250.38|250.18|254.58|259.13|260.01|260.36|264.64|265.09|263.32|262.25|263.55||260|259.9|255.69|257.29|259.31|258.76|259.47|259.34|265.31|270.84|266.32|264.78|266.8|269|273.65|266.96|265.93|262.42|256.77|255.56|255.55|256.86|259.09|260.07|264.81|263.95|264.67|263.67|262.81|264.43|266.05|264.41|264.3|261.23|261.51|259.93|258.44|261.71|265.96|262.13||260.07|265.96|265.9|265|263.41|262.13|261|262.47|266.78|268.94|274.76|270.67|277.09|276|274.48|273.81|274.06|273.09|273.3|267.33|268.29|264.44|262.71|265.15|256.64|259.54|260.26|252.88|250.17|248.55|241.69|245.81|247.56||244.45|246.46|248.63|246.11|238.76|234.12|238.99|236.5|237.44|238.5|241.82|247.54|244.46|248.37|250.16|248.32|254.13|239.46|241.44||239.31|244|243.15|242.69|238.39|241.25|239.76|236.25|223.93|229.15||227.29|225.88|225.28|228.68||226.7|225.73|225.5|226.01|225.15|225.28|224.4|225.5|221.74|220.33|223.5|224.86|222.72|220.62|222.47|228.38|231|235.85|232.2|232.2||235.16|237.46|236.41|232.95|233.71|235.78|232|240|236.87|235.02|235.65|235.34|244.67|232.74|232.59|230.76|233.02|228.19|219.98|219.49|218.91|231.35|223.8|227.51|225.76|226.62|224.78|224.87|227.15|223.42|224.31|221.75|224.5|225.84|222.57|223.6|220.81|219.8|212.61|213.09|217.26|214.19|214.4|210.13|208.42|207.88|206.23|209.04|214.1|214.8|213.7|213.98|211.88|211.32|211.46|213.81|207.4||208.45|213.71|213.62|211.5|209.07|209.42|210.55|210.38|213.69|211.94|210.51|209.77|212.77
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|81.69|83.2|84.16|82.91|83.47|84.15|83.7299|83.67|84.19|83.62|82.82|83.23|82.89|81.55|82.505|82.36|82.68|82.33|82.11|81.68|80.85|82.31|82.06||82.72|83.71|83.66|85.09|84.23|84.75|83.92|84.23|84.36|84.23|83.6899|85.09|86.13|86.1|85.19|86.13|86.06|86.25|86.11|87.13|87.11|87.3|86.48|86.57||87.3|88.08|88.9|89.82|90.61|90.2|89.8|90.09|88.65|85.2|84.74|84.79|85.33|86.01|87.18|85.35|83.75|83.3|81.35|78.22|77.13|76.49|75.93|75.7|76.3|76.42|76.44|77.44|76.2|76.72|76.2|76|75.18|74.35|74.93|74.2|74.36|74.92|75.18|75.4||75.3|76.17|76.81|76.87|76|74.25|74.3|73.44|73.57|74.65|75.29|74.39|75.25|75.21|74.05|73.43|73.09|73.05|72.54|70.95|70.04|69.51|69.64|69.57|69.33|70.65|70.54|70.8|70.64|71.42|72.97|72.85|75.39||74.56|74.08|74.16|74.14|72.99|73.36|74.04|73.67|72.64|72.47|73.3|73.79|74.19|74.38|73.53|74.3|74.86|75.46|77||76.45|75.68|76.12|77.23|76.48|76.33|74.42|73.03|71.02|70.29||68.41|68.09|69.31|68.99||68.17|68.48|68.55|68.96|69.79|69.89|69.63|70.19|72.33|72.11|73.16|74.44|73.94|74.64|74.52|72.63|70.29|69.33|68.09|68.16||68.4|68.83|67.48|66.87|66.49|68.27|68.72|74.06|71.18|69.9|71.01|70.65|69.63|67.33|62.61|61.96|60.08|58.23|56.3|56.67|57.94|59.26|59.98|60.6|59.52|59.62|59.87|60.44|59.86|59.33|59.34|59.95|60.22|60.8|60.5|59.98|59.52|58.97|58.69|58.67|59.09|57.95|58.59|57.43|57.6|58.38|59.23|59.01|59.77|58.67|57.84|58.61|58.21|58.14|59.65|60.14|60.8||60.8|61.99|61.32|62.04|63.06|63.63|63.61|63.17|64.17|67.3|64.12|64.93|65.71
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|308.39|306.98|302.69|299.78|299.73|298.67|293.89|292.17|293.13|292.37|290.24|283.54|287|285.18|286.16|281.52|277.76|279.96|279.94|278.25|277.79|280.17|278.78||274.1|272.21|270.45|273.08|272.33|270.13|270.44|270.55|267.66|262.73|259.93|258.97|246.36|247.61|247.93|247.72|246.75|241.5|241.83|243.17|244.53|242.74|245.74|254||260.51|255.66|256.56|255.39|255.07|257.39|255.28|249.46|252.71|254.68|256.79|254.16|256.4|258.55|260.66|261.43|257.19|257.7|256.25|256.9|257.38|259.84|258.94|259.38|260.37|259.98|256.1|245.32|243.17|242.72|243.88|243.36|242|247.9|235.23|232.37|231.25|227.91|230.91|228.15||227.14|227.36|225.94|228.4|226.5|220.45|220.61|224.54|223.91|221.51|218.35|215.78|218.04|218.43|218.6|220|219.27|219|219.39|219.32|220.07|225.96|226.74|226.73|222.8|224.13|226.24|226.64|231.7|238.54|238.6|242.57|248.86||247.08|240.95|238.85|238.43|238.75|238.35|239.88|244.5|246.12|244.44|239.1|232|230.4|238.86|239.3|239.45|238.53|237.54|239.65||238.98|241.37|241.31|245.25|244.22|244.96|243.05|237.64|229.37|225.66||222.35|224.85|225.65|225.35||223.57|224.92|226.07|226.58|227.41|225.1|223.59|224.72|225.61|226.05|226.3|224.31|226.89|228|224.69|226.21|226.02|228|224.81|218.54||217.38|222.4|227.81|227.54|227.21|230.37|232.07|236.34|236.28|235.49|234.89|234.25|248.32|247.75|247.04|245.49|236.68|235.23|230.85|233.4|238.67|240.51|235.12|236.55|235.6|229.75|229|228.71|229.45|225.79|227.2|225.96|227.48|226.17|222.87|223.28|220.81|218.63|215.23|218.68|216.63|212.24|211.33|207.53|206.51|208.72|207.59|205.83|208.57|207.27|210.29|209.71|209.68|206.27|206.34|203.5|197.15||201.06|209.96|210.57|208.48|207.67|206.28|206.22|208.88|208.15|209.38|208.03|206.59|209.15
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|148.51|148.32|148.085|149.8|150.34|150.69|150|149.56|147.42|146.79|144.89|146.13|142.58|138.9|146.01|147|150.07|149.44|150.145|148.74|147.05|150.19|149.37||148.62|148.47|146.04|144.74|145|146.26|141.21|136.54|136.1|133.9878|131.81|136.97|137.13|138.65|140.65|139.39|139.67|141.98|142|137.8|135.5|136.16|137.51|144.15||143.31|143.22|142.72|142.55|142.59|142.96|141.69|140.15|141.83|139.41|140.15|135.07|136.99|139.53|143.1|143.88|144.2|144.25|144.3|148.2|147.64|147.1|144.71|144.19|145.78|145.35|146.06|144|145.64|147.6|146.62|145.13|146.22|143.98|145.05|146.46|145.94|146.49|147.1|147.12||144.84|146.33|146.31|149.73|149.12|146.19|139.19|138.18|141.35|140.87|143.17|141.82|144.45|147.93|145.83|144.22|144.13|144.25|144.84|140.98|139.81|141.76|140.09|140.5|138.78|139.32|139.23|135.7|137.91|134.39|130.91|128.92|129.89||129.48|129.86|131.02|131.25|132.97|133.33|129.63|126.96|123.69|120|120.96|121.29|117.22|121.1|122.25|124.94|125.39|126|126.25||123.11|126.92|127.3|128.44|126|126.22|124.57|122.27|118.2|120.28||120|119.8|118.61|119||119.94|121.29|119.94|117.88|120.97|119.36|118.2|114.96|115.68|115.46|115.9|115.17|112.42|113.58|114.93|113.81|110.25|111.17|109.25|111.64||111.01|114.42|111.96|109.86|110.29|112.04|110.6|112.71|107.89|107.47|113.93|119.67|125.96|103.16|101.52|98.13|93.77|92.99|93.05|93.5|93.82|96.54|98.72|100.52|99.9|98.07|99.34|100.48|100.5|101.09|100.38|100.05|101.79|103.28|103.72|103.37|104.61|105.7|105.65|104.98|103.06|101.75|101.29|99.62|99.6|91.46|90|87.85|93.07|93.1|94.75|94.45|91.79|89.96|91.24|89.81|92.08||91.34|92.32|90.61|87.52|89.93|90.44|87.37|83.45|84.29|84.03|83.47|81.36|82.48
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|133.81|136.28|123.31|122.04|120.63|119.5|120.28|120.85|120.4|121.19|120.75|121.22|121.11|120.23|120.88|121.88|122.02|123.39|124.08|123.08|121.95|122.85|121.82||122.63|123.7|120.8|122.36|122.34|122.86|122.02|121.93|124.81|124.88|123.5|123.9|123.96|124.61|122.48|122.82|121.99|120.85|119.67|120.9|121.61|121.78|120.48|120.75||121.17|121.58|121.63|122.31|123.37|124.56|123.93|122.29|124.64|124.72|126.46|126.42|125.65|127.31|129.59|126.83|124.55|123.97|123.51|120.99|117.53|114.78|114.37|113.74|114.77|113.93|113.94|114.37|112.55|113.69|113.5|110.53|109.16|109.16|110.92|109.08|108.2|108.09|107.97|107.38||107.66|109.97|110.36|110.64|109.51|111.41|109.83|110.32|110.34|110.69|109.95|108.53|109.3|109.24|108.84|108.35|109.09|110.31|108.2|106.04|104.64|103.36|104.01|104.48|103.76|103.87|103.53|101.58|101.69|102.34|102.93|104.72|110.69||114.58|114.31|113.45|112.3|110.59|110.58|110.8|111.69|116.17|120|118.55|122.39|118.96|119.95|119.95|120.1|120.47|120.7|119.91||119.84|121.41|124.48|125.28|124.54|124.67|122.87|121.15|117.39|118.68||117.59|117.65|116.51|116.18||115.68|115.94|116.39|115.77|115.73|115.74|114.15|113.04|111.56|112.08|112.37|111.94|110.67|109.55|109.3|108.05|109.65|111.06|110.51|111.47||110.32|110.65|110.49|110.49|108.94|113.96|114.13|113.39|110.98|109.9|108.06|108.1|104|99.45|99.86|97.9|93.83|90.16|88.4|86.45|88.67|90.3|90.82|91.62|91.29|90.51|90.68|91.61|91.7|89.14|90.47|89.23|89.5|89.74|88.84|87.9|87.11|87.23|84.9|86.87|86.61|85.16|85.86|84.21|82.56|84.67|85.23|86.46|90.4|91.99|92.67|90.81|88.53|88.39|89.12|88.42|86.84||87.84|90.6|89.75|88.18|88.4|87.48|87.72|87.6|88.34|87.97|87|88.37|87.17
00220|261|/equities/deere---co|SnP500/R1000GROWTH|365|366.6|366.71|367.41|361.81|362.11|356.5|357.65|356.89|355.67|354.25|354.6|349.29|337.34|348.4647|347.71|353.4|355.3|354.71|350.72|347.19|352.56|352.88||355.91|356.1875|353.29|352.5|350.41|355.89|354.72|349|342.65|338.76|331.85|336.89|340|339|342.43|346.5|354.4|355.91|359.47|359.7|361.44|363.43|365.31|369.25||363.54|363.5|361.25|367.8|362.49|368.39|359|362.18|386.32|385.64|386.71|379.84|388.53|389.18|400.34|396.9|391|383.33|381|377.75|373.53|382.84|384.51|383.5|383.8|377.69|377.24|375.83|380.74|383.68|386.06|385.95|382.98|384.4|379.15|378.08|374.53|378.88|381.84|377.94||376|379.5|375.31|372.49|372.9|367.79|368|371.53|373.72|379.84|392.42|380.79|376.57|374.73|370.76|366.82|361.69|357.39|359.91|351.84|343.52|351.37|359.87|363.31|354.41|353.02|346.59|338.77|338.55|335.21|311.46|317.5|321.67||315.79|315.82|317.8|318.27|317.19|313.02|309.56|302.33|304.22|294.02|292.95|297.28|290.64|302.16|305.5|306.96|306.15|302.19|299.76||301.13|306.35|304|303.56|295.18|300.48|300.56|292.84|274.76|273.75||269.19|268.36|269.54|273.56||269.58|271.38|270.58|272|271.45|264.64|262.38|264.11|258.75|256|254.24|255.5|254.84|253.5|255.75|259.81|260.44|265.35|264.23|262.2||265.87|264.17|262.76|259.66|259.53|260.6|259.72|260.34|252.59|252.2|254.27|256.9|265.87|250.37|247.09|240|241.62|232.24|228.59|229.81|227.5|234.59|237.49|240|238|241.92|242.03|242.9|243.4|239.35|240.66|237.58|237.61|237.01|234.81|232.53|230.64|231.12|226.52|223.78|226.06|222.39|224.36|220.93|219.38|220.67|219.06|217.45|225.38|221.6|218.92|220.96|219.12|218.51|218.23|217.3|213.24||214|218.73|219.71|217.72|211.43|210.8|212.45|212.29|209.4|206.48|202.95|192.05|194.6
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|40.15|39.48|39.82|40.97|41.06|41.63|41.64|41.47|41.7|41.63|41.55|42.2|40.81|39|42.045|42.27|42.2|42.47|43.38|43.2|42.8|43.45|44.54||44.3|44.41|43.59|43.475|44.1|44.983|45.62|45.58|45.79|45.78|45.38|46.05|45.99|46.28|46.79|46.63|47.44|47.4|47.38|46.38|46.73|47.38|48.28|48.54||48.06|48.2|47.57|48.16|46.28|46|46.37|46.29|47.8|46.83|46.44|44.3|44.74|45.05|46.77|46.34|45.51|45.81|46.41|47.23|47.08|47.01|46.75|46.74|47.1|45.94|46.33|45.73|45.52|46.47|47.43|49.05|49.5|48.5|49.14|49.81|50.21|51.82|51.81|50.98||49.21|49.02|49.04|48.1|47.94|47.22|47.4|47.83|48.62|49.21|50.98|50.64|51.14|52.28|49.86|48.96|48.58|48.08|48.22|47|48.41|49.09|48.68|49.96|49.14|50|50.2|48.88|48.93|46.22|44.55|44.5|44.81||43.94|43.13|43.22|42.96|43.46|41.4|41.07|39.9|38.88|38.44|39.83|40.37|39.23|39.64|39.75|40.27|41.43|41.77|40.65||41.67|42.64|40.74|40.41|39.99|40.69|40.95|40.9|40.09|40.34||40.74|40.91|40.84|40.78||40.44|40.47|40.49|40.35|41.03|41.42|41.81|41.93|42.38|42.43|42.75|43.48|42.88|42.83|43.49|43.76|41.27|41.06|41.05|42.19||41.49|41.29|38.85|38.09|38.13|39.3|38.05|38.65|36.67|35.55|36.79|37.17|38.69|31.84|32.26|31.31|31.36|30.63|30.99|30.91|30.15|32.06|33.5|34.04|33.8|31.94|32.41|32.27|31.76|31.45|32.32|32.39|32.8|33.27|33|32.36|32.72|32.43|32.3|31.36|31.85|31.11|31.96|29.79|29.51|31.03|30.54|31.2|34.02|35.07|34.99|34.48|32.9|32.13|32.71|32.44|33.1||32.37|32.53|31.3|31.61|32.01|31.99|32.21|30.22|30.28|29.8|27.86|27.79|29.11
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|61.3|64.97|66.48|66.97|66.54|65.76|65.21|65.11|63.88|63.72|63.85|63.97|63.25|60.82|61.8|62.47|62.59|62.62|62.94|62.74|62.87|63.7|63.7||64.09|64.37|63.48|63.74|63.95|64.41|64.23|64.86|64.85|65.27|64.92|66.08|65.9|65.95|65.5|66.28|66.26|66.05|65.9|66.66|67.1|66.67|67.44|67.69||67.54|67.09|67.22|68|67.73|68.82|68.36|67.72|68.93|69|68.22|67.19|67.27|68.83|69.5|69.15|67.4|68.92|69.01|68.42|67.57|66.81|66.44|66.47|66.91|66.475|66.23|66.28|65.85|65.53|65.75|65.14|65.79|64.51|64.57|64.75|64.27|64.21|65.09|64.53||63.53|64.32|63.55|62.14|61.36|60.95|61.17|62.6|63.54|63.49|64.145|64|63.8|64.25|62.97|62.97|62.76|62.34|62.18|61.335|60.3|60.7|60.41|60.78|53.7|54.28|54.36|53.63|53.4|53.38|52.81|54.21|55.36||56.5|57.86|57.33|56.36|56.25|56.39|56.02|55.14|55.82|54.18|55.35|56.3999|56.235|57.74|57.18|57.65|58.86|58.9|59||59.1|60.22|60.47|60.12|58.59|59.4|58.69|58.19|56.17|54.95||52.46|51.94|52.74|52.7||51.89|52.43|52.62|52.51|52.77|53.63|54.13|53.87|53.93|54.52|54.36|55.23|54.46|54.26|53.95|53.49|53.5|51.61|51.985|52.59||51.53|51.83|50.83|49.81|49.26|49.87|48.96|52.32|51.96|50.15|52.99|53.23|54.99|46.755|47.33|49.22|48.89|48.96|47.25|45.115|46.63|48.12|48.755|49.58|50.43|46.55|45.18|45.88|46.1518|45.53|45.93|45.87|46.2|46.35|46.15|45.18|45.28|44.92|44.12|44.58|44.15|43.67|44.28|43.57|43.22|44.83|44.98|45.55|48.11|47.89|47.98|46.53|45.97|44.3245|45|44.39|44.41||45.4|46.37|45.93|44.87|45.09|45.465|44.86|43.8|43.91|44.09|42.71|42.63|43.52
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|27.04|25.99|26.25|26.76|26.55|27.01|26.78|26.51|26.76|26.07|26.58|26.71|25.83|25.23|27.1|27.57|29.7|29.18|28.89|28.74|28.18|28.61|29.2||29.97|30.46|29.27|28.88|29.6|29.99|29.75|29.9|28.7|28.6275|27.44|29.33|29.55|29.73|29.95|29.56|30.39|30.94|30.87|31.74|31.56|31.06|31.14|30.1||26.7|26.72|26.28|26.18|25.88|25.79|25.2|25.42|27.22|27.14|26.19|25.49|26.8|25.69|27.11|26.37|25.1|25.44|23.9|23.62|24.02|24.66|24.01|22.12|21.87|21.39|21.17|21.21|21.73|22.31|22.38|22.44|22.97|21.8|22.42|22.48|22.21|22.77|23.34|23.26||23.37|21.86|21.93|22.67|23|22.26|22.94|22.26|22.46|22.79|23.47|23.72|24.08|24.57|24.56|24.55|23.82|24.47|25.57|25.73|23.77|23.14|22.82|22.27|21.43|22.3|22.1|21.41|22.15|20.59|21.34|21.64|20.79||19.69|19.23|19.53|18.84|18.61|18.52|18.1|17.97|17.25|16.71|17.34|17.28|17.3|17.66|17.36|17.8|19.68|19.99|19.82||19.63|20.45|19.41|19.57|18.1|18.56|18.97|18.36|17.66|16.18||15.96|15.98|15.31|15.41||15.46|15.68|15.11|15.25|15.99|16.03|15.83|15.59|16.34|16.23|16.46|16.1|16.24|16.26|16.48|15.41|15.04|14.36|14.4|14.99||15.09|15.2|14.31|13.36|13.37|13.42|12.91|12.39|11.65|11.64|11.77|11.6|11.7|10.12|10.18|9.86|9.75|9.43|8.79|8.33|8.32|8.71|9.04|9.41|9.23|8.86|8.98|8.95|9.32|9.29|9.71|9.82|9.87|10.3|10.17|9.8|10.43|10|9.71|9.39|9.61|9.62|9.86|8.83|9|9.2|9.34|9.31|9.91|9.82|9.78|9.24|9.08|8.88|9.54|9.64|10.09||10.61|10.6|10.77|10.9|10.97|11.06|10.7|10.93|10.89|10.75|10.54|10.84|11.22
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|156.58|157.115|156.55|156.61|157.685|154.79|155.3|155.75|154.445|155.09|154.88|156.62|157.8|158.58|158.76|158.38|157.73|158|157.98|155.82|155.3|154.61|152.41||151.62|151.56|153.4|153.86|153.42|152.44|152.93|154.19|155.98|156.29|157.53|157.75|161.91|162.44|162.4|163.5|164.04|162.14|160.87|159.1|156.58|156.13|154.81|153.17||152.71|151.84|153.37|152.72|152.23|151.88|153.14|151.16|150.54|150.48|149.91|149.99|148.98|150.54|152.51|151.4|150.91|152.6|154.12|153.77|154.56|149.04|148.5|148.9|149.51|149.82|150.66|152.3|151.78|147.98|147.78|147.4|146.29|146.46|143.67|142.05|145.81|145.35|145.65|145.87||143.37|142.37|144.12|145.05|143.1|140.73|141.09|140.2|136.81|137.59|135.06|135.73|136.41|135.65|134.32|137.23|136.78|137.45|135|132.59|131.04|131|133.81|137.02|138|137.21|137.64|138.85|138.06|139.46|139|138.66|140.86||145|148.75|149.96|148.35|146.66|147|147.34|148.36|150.43|148.25|147.38|149.09|149.69|146|143.75|142.04|141.54|141.42|139.26||136.65|134.21|133.6|131.92|133.37|134.9|134.16|132.82|136.28|139.99||139.72|139.78|139.57|138.88||138.17|139.96|138.6|134.74|134.95|134.91|130.78|129.2|131.06|130.88|131.17|133.61|136.39|137.56|135.8|135.35|135.22|137.75|137.07|136.82||135.94|140.44|143.97|144.32|143.45|145.11|143.28|145.15|144.99|142.61|141.69|138.95|150.83|148.34|151.4|151.23|147.91|148.29|147.58|150.33|151.16|153.56|152.73|152.87|155|156.39|156.64|158.7|158.99|158.66|158.28|159.51|159.58|158.7|158|154.2|153.48|152.42|149.78|148.25|148.79|148.17|146.14|142.08|143.11|143.25|144.97|144.65|147.08|149.69|152.98|148.47|146.34|147.47|148.54|149.76|145.46||148.99|155.46|155.24|155.24|157|154.35|155.58|154.09|155.81|154.74|155.76|156.04|157.33
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|128.64|128.42|126.2|127.79|126.97|126.26|124.93|125.23|125.5|126.65|125.79|126.74|122.05|117.91|124.4326|124.7|127.32|127.65|127.33|122.5399|117.79|118.97|119.81||120.75|119.96|118.4|120.38|123|123.88|121.05|119.66|118.81|118.19|115.3|122.74|123.04|123.39|123.44|123.92|125.38|123.95|124.92|124.47|123.98|122.95|122.82|121.42||118.27|118.27|115.85|117.57|115.07|116.73|115.43|114.78|118.93|118.27|117.23|115.33|116.61|117.24|121.44|119.73|117.82|116.98|116.04|116|114.8|114.7|112.07|108.13|107.27|103.08|101.54|98.45|100.22|101.54|104|102.78|102.75|100.04|100.72|100.95|99.61|100.66|99.5|99.15||97.67|96.55|95.78|96.24|98.13|96.28|94.58|94.61|95.17|96.5|100.13|99.99|100.95|102.26|104.49|103.4|100.92|98.91|99.6|98.1|97.98|98.9|98.39|98.86|96|98.75|98.47|96.5|97.4|94.35|91.66|95.02|96.5||94.33|94.09|94.39|94.14|94.44|94.55|91.69|87.52|86.14|85.25|85.28|86.17|84.73|89.56|91|94.35|99.03|100.96|100.21||97.99|98.88|98.45|96.13|96.18|97.86|98.62|95.91|91.24|91.99||90.66|89.85|88.7|90.08||88.8|88.92|87.64|88.13|88.2|87.59|86.53|85.42|85.08|84.01|84.41|83.39|82.7|82.92|82.79|82.63|82.5|81|79.13|79.24||80.55|81.74|78.49|76.47|77.1|79.18|77.44|79.52|77|74.19|76.53|78.6|78.79|69.08|69.81|69.79|69.94|67.57|65.11|64.35|64.22|66.41|67|68.67|67.12|63.04|64.64|65.87|66.23|64.83|65.46|64.91|65.29|66.33|65.95|64.08|64.37|63.6|61.11|58.93|58.63|57.03|57.28|54.51|54.19|56.03|55.32|57.09|60.21|60.1|60.45|59.54|58.64|55.03|56.94|55.72|57.19||59.23|55.99|53.92|53.6|54.26|54.39|54.25|52.63|53.42|52.47|50.26|50.57|51.44
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|29.395|28.58|29.28|29.59|30.1644|31|29.93|29.58|31.4|28.68|28.93|29.053|28.215|28.21|29.08|29.16|29.33|29.73|29.72|29.48|29.25|30.3469|31.17||31.67|31.88|30.79|30.86|31.31|30.98|30.36|30.07|29.7|29.73|29.495|30.49|30.59|31.53|31.48|30.81|30.85|31.0027|31.31|31.98|31.9|32.4|32.57|32.45||32.69|32.76|32.05|31.72|31.82|32.35|33.51|33.6|34.52|39.7|36.04|36.8307|37.41|37.35|38.07|37.73|37.3856|36.88|36.58|37.53|38.8|38.67|37.78|39.55|39.03|38.7|39.17|38.51|36.55|37.62|38.27|38.95|40.11|41.32|42.48|42.59|43.62|45.4719|44.34|43.4||44.31|45.28|46.18|44.75|58.21|62.24|72.22|72.42|78.075|78.14|76.08|74.69|76.61|74.5298|71.93|68.53|66.57|67.48|67.58|64.9|62.97|61.93|60.04|58.61|53.53|53.55|52.24|55.0085|56.02|51.43|50.69|49.46|48.5||47.89|45.6|45.28|43.54|43.34|42.77|41.26|41.31|42.48|42.26|43.81|45.2|49.94|40.97|40.23|37.62|37.11|36.61|36.84||37.9199|38.44|36.86|35.62|35.27|34.68|35.11|34.46|31.73|31.07||30.33|30.01|29.8|29.47||28.725|28.46|27.62|27.6|28.51|28.89|29.02|28.84|29.1766|28.98|29.05|28.63|28.845|28.81|28.78|29.2|29.2243|28.16|27.41|27.655||27.35|27.375|26.625|25.58|25.19|25.05|24.57|24.37|23.46|22.5|22.95|22.985|23.08|21.42|21.59|21.0596|21.8|21.25|20.24|19.84|19.97|20.4781|20.98|21.43|21.3753|20.82|20.49|21.2|21.155|21.03|21.76|22.44|22.42|23.05|22.79|22.335|22.115|22.13|21.6|22.02|22.3|22.13|22.12|21.42|21.55|22.58|22.77|23.515|24.315|24.68|24.765|24.12|23.8901|23.58|23.8|23.19|23.2||22.875|22.68|22.125|22.04|22.95|22.98|23.12|23.05|23.01|22.88|22.16|22.375|22.51
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|27.665|26.99|27.15|27.66|28.17|28.9|27.87|28.02|30.47|27.09|27.33|27.37|26.57|26.45|27.24|27.37|27.56|28.14|28.16|27.89|27.59|28.625|29.34||29.72|29.98|29.035|29.22|29.5999|29.42|28.67|28.29|27.96|28.005|27.665|28.72|28.8|29.59|29.56|28.95|28.98|28.95|29.35|30.02|29.82|30.27|30.58|30.36||30.47|30.55|29.77|29.23|29.51|30.22|31.34|31.46|32.24|37.27|31.17|31.84|32.35|32.49|32.96|32.84|32.75|32.46|32.045|32.67|32.9|33.05|32.44|33.49|33.07|32.96|33.12|32.45|31.33|32.37|32.9|33.61|34.01|35.54|35.98|36.43|36.93|38.07|37.71|37.21||37.39|37.58|38.53|37.2|51.36|54.66|63.489|63.07|66.66|66.5|64.25|62.92|62.79|61.61|60.1|58.12|56.61|54.97|55.21|53.73|51.83|51.08|49.38|48.6|45.56|45|43.67|45.45|46.57|43.01|42.58|41.805|41.289||40.77|39.04|38.68|37.21|37.05|36.63|35.41|35.255|35.12|35.27|37.17|34.93|38|35.54|34.9|33.045|32.94|32.38|32.2||32.98|33.16|31.84|30.92|30.74|30.23|30.37|29.62|27.22|26.77||26.4|26.23|26.09|25.89||25.23|24.98|24.29|24.37|25.17|25.43|25.575|25.4|25.89|25.54|25.63|25.33|25.56|25.43|25.59|25.98|26.07|25.18|24.52|24.77||24.52|24.58|23.9|23|22.69|22.58|22.28|22.09|21.27|20.5|20.75|20.8|21|19.75|19.685|19.04|19.81|19.29|18.33|17.955|18.15|18.55|18.99|19.42|19.35|18.9|18.56|19.19|19.095|18.98|19.57|20.17|20.14|20.74|20.485|20.13|19.93|19.99|19.53|19.78|20.07|19.96|19.895|19.31|19.47|20.53|20.73|21.48|22.16|22.48|22.58|21.92|21.65|21.3|21.48|21.08|20.88||20.58|20.49|20.02|19.87|20.75|20.76|20.97|20.915|20.88|20.8|20.26|20.51|20.68
00228|6364|/equities/dish-network|SnP500/R1000VALUE|41.97|41.76|42.1|42.62|42.51|43.03|43.25|42.89|43.41|42.15|42.13|42.18|41.52|39.74|40.37|40.45|40.77|41.45|41.56|41.81|41.16|41.82|42.47||42.685|42.81|41.94|42.34|42.29|42.92|41.3|41.06|41.05|41.21|40.79|41.8|42.14|40.31|40.25|40.51|40.88|42.51|45.03|45.97|45.46|45.01|46.26|44.63||44.85|44.98|44.03|44.71|44.62|45.0299|44.2799|44.03|45.22|46.08|45.955|45.53|46.27|46.55|47.03|46.94|46.2|46.47|46.15|45.48|45.86|45.17|42.67|43.44|43.21|42.915|42.56|41.69|37.08|38.21|38.09|38.7|38.14|37.95|38.0079|38.01|38.08|38.1|37.79|38.08||36.8|36.54|36.075|35.97|36.5|36.4|36.48|37.29|37.85|37.71|39.22|39.02|39.22|38.82|37.505|36.46|36.04|35.11|35.43|34.26|33.84|34.49|33.66|32.96|32.76|32.48|31.67|31.62|34.17|34.81|34.21|32.645|32.36||31.94|32.41|32.83|32.62|31.75|31.8899|31.76|30.89|30.8|29.64|30.345|30.97|31.21|31.68|30.95|31.63|32.83|32.98|33.44||33.72|33.97|33.4095|33.11|33.12|33.19|32.7|32.09|32.01|32.58||32.45|32.23|32.17|32.09||31.08|31.15|29.84|30.23|31.62|31.57|33.82|35.82|36.42|36.16|36.41|36.98|36.67|36.88|37.31|37.27|37.05|36.88|36|36.45||36.49|36.65|35.31|34.34|34.33|34.45|34.3|33.44|32.08|31.06|30.56|28.945|29.99|29.35|27.58|27.12|26.64|26.24|25.67|25.655|26|26.59|26.95|27.33|27.22|27.13|27.37|27.8|28.04|27.88|29.01|28.62|28.43|28.125|27.79|28.03|28.815|29.08|28.85|29.6|30.09|30.06|30.03|28.75|28.92|30.43|30.45|30.69|32.15|32.79|33.8|33.19|33.03|32.34|33.5863|33.56|33.53||34.555|36.15|35.69|35.3|36.94|34.89|35.02|34.72|35.09|34.58|33.82|34.24|34.47
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|236.72|236.07|236.24|233.325|234.35|233.12|231.39|230.93|230.48|229.11|226.49|226.18|227.56|224.94|223.84|222.27|221.25|221.85|220.57|221.42|221.92|223.12|218.88||219.71|218.07|217.4|219.05|216.08|214.2|214.62|214.88|215.99|214.85|214.095|214.28|213.03|212.75|210.14|210.44|207.04|206.98|207.14|207.09|206.97|206.46|203.26|203.45||207.13|208|201.55|199.93|203.94|206.07|205.24|205.96|207.82|206.69|207.24|207.29|211.88|217.94|222.53|220.95|218.79|217.27|216.35|217.84|215.45|215.47|213.47|213.77|212.75|215.29|217.28|219.84|218.96|217.48|218.77|216.87|214.68|212.59|210.03|208.42|208.85|207.34|207.95|208.07||204.42|204.93|205.41|204.55|203.1|199.38|200.01|200.34|196.54|189.99|181.55|193.22|195.27|195.07|192.4|190.52|189.19|187.3|184.73|179.36|182.7|187|193.55|193.18|189.83|191.4|194.82|199.33|201.31|203.82|203.05|201.93|201.41||200.89|202.74|205.76|203.89|198.77|199.16|196.92|196.9|198|195.79|200|201.51|207.75|207.56|207.99|208.29|209.39|207.12|212.44||213.76|217.86|219.58|218.76|217.65|219|218.48|216.06|210|211.6||210.62|212.07|211.84|213.16||212.35|213.34|213.5|212.2|213.26|213.37|212.25|208.97|207.7|207.81|208.93|212.21|212.85|217.21|215.87|216|219.48|221.67|218.94|218.25||217.49|214.44|212.73|213.29|211.89|211.57|212.42|215.5|215.22|214.02|216.57|213.99|225.25|222.07|220.6|219.48|216.91|212.11|211.24|212.8|215.33|214.72|214.83|215.82|219.48|221.72|220.26|224.07|224.81|223.65|222.78|223.94|222.5|222.78|219.4|215.73|216.48|213.58|212.68|213.92|211.64|211.98|210.89|209.34|206.29|209.86|208.96|207.36|208.99|204.13|204.88|203.93|203.75|200.94|200.35|198.91|195.71||198.17|203.69|204.99|203.08|203.49|202.96|206.98|204.66|199.57|201.18|200.34|200|201.4
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|76.13|75.51|76.36|75.73|76.19|75.94|76.88|77.27|75.38|75.38|75.15|75.81|76.79|78.13|77.52|76.17|75.54|75.46|75.64|76.0689|76.25|75.94|75.4||74.49|74.4|73.84|75.24|75.67|75.12|74.93|75.36|76.345|76.125|76.42|77.25|78.5|78.48|78.3|77.37|77.57|76.62|76.66|76.56|77.24|77.03|76.84|76.39||76.33|76.15|76.24|77.1|78.58|78.27|77.97|77.21|77.63|78.84|79.14|79|78.64|80.16|79.96|79.22|78.64|79.42|80.56|81.08|79.94|79.05|78.59|78.67|79.54|79.64|80.58|80.85|80.54|79.22|79.2|78.44|77.62|77.74|77.05|76.75|77.03|76.77|76.48|76.78||75.84|76.12|76.27|77.29|75.88|76.17|74.72|74.54|73.93|74.14|73.88|74.4|74.77|74.64|73.88|73.59|73.91|73.38|73|70.1|69.82|70.09|70.26|70.57|71.07|71.73|72.04|72.79|71.37|72.78|73.45|72.45|71.92||73.98|73.5|73.62|74.16|73.86|74.12|72.96|72.97|73.69|73.59|73.58|74.3|74.44|73.98|73.68|72.48|72.02|71.73|72.2||72.28|72.31|72.59|73|73.42|73.34|74.8|75.48|74.2|75.06||75.28|74.34|74.45|74.72||74.31|74.87|74.56|74.8|76.16|76.69|76.77|75.69|75.52|75.04|75.3|74.84|75.8|76.36|78.77|79.65|80.66|81.11|79.81|79.57||80.12|79.98|79.57|80.55|81|84.5|86.14|86.23|85.71|85.59|86.83|85.99|86.95|84.99|84.55|85.09|84.25|82.14|81.36|82.44|82|83.3|82.12|81.89|81.31|81.3|81.85|81.99|82.22|81.28|82|82.05|82.99|82.63|82.97|81.5|81.76|80.69|80.55|79.38|79.23|78.9|78.42|77.11|77.04|77.67|79.15|78.29|80.15|82.02|82.15|82.41|81.14|79.99|79.7|80.62|78.72||79.39|79.75|80.2|78.34|79|78.17|78.91|78.51|79.25|79.15|78.81|78.29|78.48
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|169.84|169.64|169.97|169.02|167.3|165.26|164|164.49|164.8|166.34|164.99|165.76|163.74|153.31|156.86|156.55|155.73|155.665|154.95|153.66|152.6|153.35|151.77||152.31|151.42|150.66|149.75|149.25|149.54|147.76|148.11|147.91|146.54|144.39|150.19|151.66|151.58|152.2|152|152.03|152.05|152.2|153.76|153.43|152.22|152.28|152.28||150.94|150.88|149.34|150.29|149.92|149.83|148.52|147.39|150.64|151.71|152.23|150.26|150.76|152.5|155.77|153.63|152.82|151.8|151.91|151.04|151.03|151.72|149.75|148.1|149.23|148.73|149.4|148.85|146.9|140.82|141.21|139.45|139.48|139.84|140.75|140.1|139.21|139.79|141.12|140.71||138.04|138.9|139.09|140.17|140.1|138.26|137.07|136.53|136.78|137.31|138.19|137.44|135.72|135.88|136.05|134.88|134.67|132.44|133.31|130.64|127.54|129.08|128.14|129.45|124.82|125.74|125.76|123.62|122.34|122.91|121.39|121.99|123.74||122.87|123.31|123.12|120.96|122.47|122.39|121.47|121.17|120.86|117.81|118.48|122.45|123.2|126.5|126.89|125.84|126.11|126.4|127.44||126.05|128.36|129.56|129.93|129.62|130.41|129.72|128.8|125.21|126.75||126.44|125.28|125.62|126.2||124.07|125.36|124.71|124.63|125.69|123.93|122.51|122.3|122.9|121.92|123.1|123.54|122.83|123.3|123.65|123.38|123.39|124.9|123.3|124.6||126.03|127.03|124.67|125.17|125|126.86|125.87|125.89|122.92|121.09|121.29|122.6|127.39|118.2|119.03|117.26|118.16|115.13|111.17|111.08|110.79|114.23|114.96|116.53|115.78|115.38|116.68|115.99|115.42|114.21|114.67|114.53|114.5|114.29|112.97|113.05|112.67|112.59|111.12|109.61|110.31|109.09|110.76|109.11|108.9|109.23|107.76|110.75|116.14|115.84|116.37|114.83|114.53|113.38|112.51|112.57|110.01||111.29|113.81|113.95|111.53|111.17|111.67|112.45|111.96|111.89|111.05|110.83|110.19|112
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|97.08|97.73|97.6|97.49|96.555|95.92|93.29|93.44|94.69|94.02|89.94|91.72|89.49|87.49|88.15|87.21|87.81|88.12|89.2|90.53|90.93|93.71|92.59||93.6|93.11|90.76|91.66|89.84|89.96|89.72|91.07|91.46|91.31|91.27|90.01|89.15|89.25|89.28|89.19|89.99|93.37|93.6|92.88|92.72|92.2|95.32|96.78||96.64|95.94|95.65|94.15|91.74|92.8|92.96|91.83|96.12|96.4|96.63|95.64|98.68|103.3|106.89|104.17|102.4|102.47|101.81|101.47|100.89|101.67|100.92|102.59|100.91|98.54|94.97|93.73|95.93|96.91|96.81|94.05|93.82|93.59|94.33|94.19|92.52|93.99|94.2|92.78||91.17|90.33|89.86|91.05|89.98|86.51|85.72|85.49|84.99|84.42|85.99|87.24|85.81|83.75|82.2|85|82.74|82.74|81.7|79.28|77.91|78.43|79.3|78.95|77.93|79.39|80.1|78.36|79.28|79.71|79.15|78.97|81.94||83.75|84.41|83.49|83.33|83.06|80.78|77.95|77.8|77.96|77.83|77.65|77.59|78.75|83.25|80.91|78.05|78.16|76.16|71.79||70.28|69.35|71.45|68.59|68.89|69.71|68.92|66.49|67.44|69.5||70|71.27|71.03|72.01||72.22|72.55|73.1|73.25|73.76|74.7|71.59|71.71|71.68|71.25|70.64|72.36|73.54|73.89|72.13|72.65|72.05|75.3|76.25|77.24||76.53|78.25|77.57|75.99|76.49|75.5|75.39|74.38|74.14|73.49|72.89|71.81|72.34|72.94|75.6|75.54|70.57|69.5|68.59|69.55|70.25|71.26|72.75|73.2|73.38|76.54|77.39|78.3|81.21|78.94|78.6|78.61|78.81|78.97|77.92|76.86|76.67|78.78|78.37|77.63|76.6|74.8|74.68|72.69|73.02|75.53|75.88|72.37|74.24|73.83|75.32|73.63|72.94|71.71|71.48|70.79|69.36||71.72|72.98|74.04|73.38|72.63|73.79|75.29|75.95|76.69|77.45|76.97|75.54|74.31
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|119.33|117.93|118.33|118.69|118.66|118.89|118.59|119.27|116.43|116.6|115.52|117.19|116.37|117.17|117.36|116.14|115.8|116.42|116.11|115.68|114.83|114|113.18||111.99|112.16|130.07|130.99|131.75|131.32|130.53|131.61|132.82|133.27|133.97|136.04|138.25|138.44|139.08|138.68|139.57|139.91|138.13|138.49|138.45|138.23|138.72|138.8||138.93|138.61|139.59|141.9|142.88|141.72|141.17|138.98|141|142.59|142.71|141.42|142.83|144.62|145.43|142.83|141.55|141.01|141.25|141.95|140.17|139.57|136.84|139.26|138.07|138.78|140.28|141.84|141.98|140.35|141.49|139.56|138.83|137.97|137.14|135.95|136.15|136.09|135.45|135.49||133.07|133.53|134|135.11|133.92|133.54|131.18|129.44|129.31|131.4|130.49|130.82|131|131.03|127.5|127.28|126.69|125.75|125.19|123.81|121.7|118.3|119.49|119.8|121.45|124.17|126.75|126.65|122.33|121.89|120.79|121.12|121.25||122.19|122.64|122.68|121.51|122.4|122.57|120.05|119.78|121.86|120.22|121.03|123.04|122.81|123.9|124.22|122.25|122.85|122.44|124.58||123.85|122.75|122.09|119.86|118.93|119.24|122.14|122.2|120.46|121.92||121.53|120.05|120.28|120.91||119.93|121|119.18|120.7|123.75|124.99|125.39|125.08|126.79|125.38|125.33|125.49|124.91|126.59|127.55|128.63|128.85|128.19|129.14|132.44||132.34|131.92|130.98|130.67|131.06|133.33|135.6|135.28|131.46|129.79|132.6|132.62|131.5|125.46|128.53|129.07|128.13|126|123.53|125.35|126.41|130.89|125.22|125.61|123.24|123.25|122.29|119.79|120.12|118.78|120.44|120.7|121.06|122.53|122.93|116.64|117.62|115.25|114.86|115.62|116.19|115.66|115.79|114.96|114.67|112.66|112.93|112.04|115.65|118.86|120.82|121.45|121.26|118.82|119.92|121.42|119.74||120.08|121.9|121.06|118.6|119.08|118.22|117.82|116.92|118.25|118.14|116.11|116.82|117.42
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|50.98|50.98|51.06|51.385|51.675|51.42|51.36|51.34|51.52|51.34|50.65|51.16|51.4|50.58|50.82|50.45|50.32|50.37|50.6|49.88|49.25|49|48.41||48.05|47.73|48.08|48.29|48.13|48.14|48.12|48.33|48.74|48.94|48.93|48.87|49.19|49.42|49.57|49.6|49.72|49.14|49.09|48.76|48.46|48.27|48.03|47.15||46.71|46.39|46.49|46.56|46.62|45.79|45.79|45.16|45.46|45.16|45.1|44.88|45.51|45.91|46.67|45.98|45.73|46.1|46.58|46.85|46.75|46.06|45.63|45.57|45.84|45.5|45.62|46|45.92|44.85|44.56|44.3|43.98|43.83|43.28|43.29|43.39|43.24|43.1|43.22||42.89|42.67|42.74|42.94|42.89|42.17|42.49|42.32|41.83|41.91|41.63|41.55|41.83|41.59|40.77|40.19|39.78|39.84|39.5|39.13|39.04|38.82|39.49|40.01|40.35|40.88|41.04|41.13|40.91|41.36|41.33|41.53|41.8||41.71|42.45|42.31|41.81|41.72|41.61|41.51|41.37|41.71|40.77|40.23|40.42|41.2|41.13|40.87|40.25|40.06|40.02|39.42||38.91|38.86|38.71|38.53|38.87|39.12|38.41|38.35|38.73|40.06||40.01|39.88|40.15|39.8||39.32|39.74|39.47|39.07|40.45|40.58|40.28|39.58|39.36|38.5|38.48|38.56|38.78|38.75|38.66|38.03|38.76|38.8|38.5|38.69||38.87|38.98|38.92|38.84|38.94|40.09|40.2|40.99|40.42|40.73|40.62|39.83|43.45|41.02|41.32|41.35|40.54|39.22|38.27|38.29|37.91|38.52|38.7|39.12|38.94|38.86|39.02|39|39.32|39.07|39.59|40.31|40.62|39.97|39.7|39.32|39.59|39.35|38.57|37.51|37.48|37.07|37.02|36.25|36.68|36.85|36.96|36.41|37.29|37.82|38.44|38.27|38.07|37.76|38|38.77|37.78||39.03|39.52|39.32|38.7|38.63|38.95|39.11|38.92|38.57|38.33|38.34|38.43|38.67
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|108|107|107.56|106.66|106.71|106.04|106.4|106.67|105.05|104.59|103.97|104.09|105.42|105.46|105.38|104|103.04|101.84|101.64|101.04|100.99|100.56|99.87||99.74|99.87|98.95|100.24|100.73|99.825|99.45|100.33|101.47|101.5585|102.25|103.17|103.85|103.51|102.55|102.06|101.86|101.47|102.14|102.21|102.09|102.02|101.27|100.75||100.77|101.36|101.61|102.26|103.51|103.07|102.78|102.36|103.11|108|103.83|103.59|103.71|104.6|108|101.43|100.74|100.66|101.08|101.9|100.71|99.63|99.16|99.15|99.94|100.46|101.21|101.65|101.83|100.75|101.13|99.89|98.89|98.85|98.11|98.74|98.15|98.05|97.6|97.66||96.53|96.79|97.64|97.92|95.95|95.9|95.13|94.59|93.24|93.35|92.66|93.31|93.38|92.55|91.95|92.3|91.7|91.47|91.23|89|88.77|87.46|87.87|88.04|88.64|88.76|88.99|90.04|88.64|89.44|90.47|89.57|90.2||90.39|92.82|94.19|94.06|94.68|95.45|94.47|93.61|94.95|94.4|94.58|93.7|94.16|93.45|93.07|90.67|90.77|91.21|92.95||92.38|91.95|92.36|89.56|90.42|90.4|91.46|91.77|90.19|92.13||91.64|91.08|91.04|90.66||89.72|90.75|89.56|90|91.6|91.83|92.98|92.84|94.08|91.89|92.07|91.74|92.02|92.31|92.67|93.7|93.91|94.64|94.25|96.15||96.24|96.33|93.43|92.68|91.76|93.96|95|96.05|95.36|95.91|98.66|97.27|98.88|95.53|96.96|96.73|96.56|94.2|93|93.19|93.09|93.94|93.5|94.37|93.91|92.98|92.8|92.87|93.06|92.82|93.5|93.26|93.85|93.92|93.43|92.12|92.06|92.15|92.15|90.36|89.49|83.4|84.08|82.59|82.41|83.13|84.01|82.57|84.74|84.78|85.48|85.87|84.94|83.41|82.73|83.89|81.24||81.82|82.7|81.9|80.17|81.53|79.99|80.37|80.62|81.5|81.66|81.33|81.61|82.19
00236|7981|/equities/du-pont|SnP500/R1000VALUE|75.87|75.15|75.2|76.05|75.59|75.61|74.795|74.61|74.85|75.05|75|75.83|74.36|74.49|79.67|79.62|80.48|79.86|79.69|78.85|77.35|77.76|78.16||78.97|78.77|77.58|78.18|77.17|78.1333|77.289|77.23|77.64|78.125|77.16|80.25|81.38|82.21|82.78|84.2|85.05|84.87|85.33|86.12|86.28|85.59|85.56|85.88||85.1|85.07|83.68|85.94|85.61|85.62|84.85|84.89|86.23|85.56|83.67|83.14|82.78|83.2|83.78|83.11|81.5|81.69|79.66|79.03|78.39|78.28|77.5|77.19|78|77.34|77.87|77.6|76.71|77.55|78.39|77.31|77.19|76.53|76.64|75.89|75.63|76.71|78.37|79.34||78.17|78.49|78.83|78.85|78.59|77.41|77.65|76.99|78.04|78.35|79.67|78.54|77.24|77.5|77.75|78.02|77.24|77.16|76.5|74.25|75.09|75.87|74.45|73.94|71.03|72.14|71.87|69.81|70.76|70.54|69.98|71.7|72.27||71.83|72.11|74.8|75.36|77.27|77.13|77.2|76.4|76.76|77.48|81.47|81.41|79.9|82.21|81.81|81.27|83.31|85.49|84.56||82.57|83.23|85.55|87.27|85.47|82.92|80.94|78.08|74.19|72.32||71.55|70.4|69.62|70.05||69.63|71.04|71.08|70.94|71.48|69.61|68.83|68.04|67.22|66.53|67.1|67.75|67.17|66.24|66.17|64.93|64.29|65.23|64.37|65.39||65.52|66.33|64|62.75|62.48|64.3|63.55|63.43|61.9|61.14|62.04|62.83|64.65|60.7|60.99|59.75|60.15|59.06|58.11|58.7|56.87|58.4|59.12|60.14|59.62|60.07|60.1|60.21|59.94|59.45|59.35|58.75|59.55|60.2|59.29|58.17|57.59|56.5|55.57|56.31|56.33|56.69|57.29|55.27|55.03|56.18|56.29|57.68|60.48|60.92|60.98|59.96|60.09|59.08|58.58|58.47|58||59.12|60.46|60.35|57.27|56.9|57.26|57.47|57.18|57.67|56.99|56.19|56.34|57.21
00237|8054|/equities/comp-science|SnP500/R1000VALUE|41.15|43.31|44.18|43.93|40.65|40.97|39.98|39.5946|39.9899|39.39|39.47|39.62|38.97|37.87|39.78|39.64|40.3892|40.18|40.37|40.47|39.54|39.52|40.42||40.75|40.6|39.18|39.913|39.46|39.67|38.51|38.1614|38.099|38.0001|37.58|40.93|41.3|41.35|41.75|41.5|41.61|40.53|40.62|40.72|40.48|40.48|40.38|38.14||38.74|38.94|37.46|37.75|37.65|37.75|37.175|37|37.12|36.9|36.9609|35.71|34.37|34.48|35.3|34.71|33.85|33.79|33.775|33.8623|33.28|33.63|32.24|31.99|32.345|32|31.95|31.82|31.76|31.81|32.24|32.45|32.39|32.25|32.29|31.68|31.49|31.65|31.87|32.04||31.47|31.94|31.25|28.93|28.45|27.48|27.37|27.69|28.1|28.47|29.36|28.78|29.37|29.555|29.49|29.43|29.09|28.82|28.6799|27.33|26.9|26.48|26.1|26.3|25.62|26.2|26.338|25.86|26.4701|26.26|26.135|26.025|26||26.31|26.15|26.57|26.695|26.4|26.65|26.5|26.09|26.44|29.31|29.11|29.69|29.21|29.45|29.39|29.52|29.94|28.97|28.67||29.76|29.1|28.78|28.65|28.84|30.14|29.61|27.43|27.35|28.14||25.96|24.82|24.2|24.54||23.2025|23.44|23.09|23.17|23.69|23.75|23.46|23.65|24.37|25.04|25.16|24.905|24.42|24.76|25.47|23.97|22.46|22.72|23.04|23.77||23.64|23.78|22.32|22.27|22.21|23.24|22.17|22.205|21.15|20.84|21.365|21.17|20.93|20.4|19.94|19.86|19.9|19.22|18.44|18.45|17.94|18.89|19.455|20.1535|20.065|20.15|20.44|20.77|20.82|20.21|21.015|20.49|20.195|20.37|20.175|18.45|19.2|18.88|18.595|18.82|18.37|17.865|17.34|16.455|16.38|17.4|17.54|17.99|18.7|19.09|19.91|20.28|20.26|19.65|20.56|20.23|20.64||21.44|22.7|22.43|20.06|20.44|20.59|19.84|19.64|19.31|19.06|19.22|19.64|19.9
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|112.16|111.83|113|115.72|114.24|113.11|112.07|112.01|112.15|110.32|109.86|111.09|108.71|107|113.84|114.67|114.735|115.17|115.94|115.37|112.7|114.29|116.78||117.05|118.14|117.1|116.99|116.65|118.78|117.8761|118.68|119.59|119.59|116.68|121.28|122.3|123.27|124.91|126.58|128.82|128.44|129.22|129.94|129.87|129.05|129.98|130.47||125.88|125.87|124.66|127.77|127.11|126.33|125.4|125.67|130.04|130.09|129.51|128.13|128.94|128.84|127.44|125.42|124.18|123.81|121.15|119.3|118.5|116.98|116.97|116.05|116.16|114.13|114.27|114.5|113.41|115.38|116.36|115.38|115.26|114|114.04|112.47|111.9|112.26|113.82|113.13||111.49|112.42|112.63|113.38|113.68|112.19|111.17|111.78|112.69|113.5|115.65|112.72|114.08|117.3|118.37|119.01|117.94|117.2|118.82|115.78|114.24|114.97|114.29|113.32|110.45|114.41|114.36|113.32|113.99|112.64|110.06|110.55|111.23||109.56|107.3|107.04|107.47|107.75|104.69|103.41|103.14|102.64|100.26|101.67|101.3|102.18|105.91|106.18|106.91|107.1|105.81|105.54||105.87|107.37|110.19|110.27|107.28|107.83|109.2|108.7|102.49|101.5||100.83|100.52|100.69|102.08||101.41|102.54|102.82|102.92|103.9|103.07|101.85|102.01|103.39|102.99|104.32|104.83|103.65|102.32|102.44|99.05|99.64|100.59|99.83|100.9||102.54|103.73|100.07|96.99|96.54|97.91|97.02|98.52|94.32|91.74|93.7|93.84|93.1|86.9|87.45|84.56|85.25|84.28|83.29|82.64|81.05|84.71|85.95|87.63|86.26|87.35|87.91|88.03|87.21|86.15|85.94|85.12|86.66|86.72|85.44|84.24|82.9|81.01|78.99|78.76|79.13|78.96|79.43|77.56|77.66|79.65|81.01|82.51|85.44|86.32|83.57|81.32|81.01|80.05|80.19|80.17|78.46||79.43|78.98|79.27|76.64|74.58|74.59|74.19|74.1|74.55|73.43|71.64|71.92|72.44
00239|8291|/equities/eaton|SnP500/R1000VALUE|163.66|164.27|163.29|159.96|158.69|158.11|156.93|157.23|157.64|157.34|156.23|156.64|154.42|150.53|155.25|154.54|155.67|155.31|155.25|154.3|151.8|152.27|151.25||151.45|150.71|148.49|147.98|146.95|147.5|146.079|145.59|143.92|143.6|141.43|146.42|148.67|147.87|146.69|148.12|147.725|147.31|147.96|149.05|148.85|147.06|146.89|147.25||145.53|145.41|143.69|144.67|144.62|145.56|143.81|143.16|147.42|148.65|148.6299|146.7894|146.0916|146.92|149.375|148.34|146.5|146.5|145.09|145.37|144.42|145.95|145.8871|145.01|144.55|143.68|142.57|141.59|140.28|141.4|143.09|141.215|141.24|140.77|141.6|141.05|140.56|141.49|143.29|143.24||139.775|141.29|140.18|139.595|138.86|136.455|136.19|135.88|135.34|136.68|139.76|138.53|139.55|139.59|141|141.3703|140.35|139.9|141.05|137.92|136.55|138.18|134.92|135.84|132.04|133.5726|133.9191|131.5|131.72|128.665|125.73|125.34|126.3748||124.2|123.98|122.79|120.61|123.0345|122.69|120.89|121.55|123.43|122.17|121.75|119.71|118.91|122.61|124.23|125.22|126.87|126.49|126.955||123.4|126.6|128.34|128.61|127.77|129.9|130|128.36|120.54|121.58||120.4|119.595|118.5312|119.96||118.075|118.6557|117.63|117.545|116.48|116.14|116.69|117.13|116.47|115.97|117.13|118.99|118.535|118.59|119.655|119.435|120.99|123.43|122.15|122.85||122.64|123.67|120.34|118.725|118.93|118.045|116.91|117.91|115.24|114.16|117|115.82|119.48|111.175|110.49|110.2|111.99|107.71|104.68|105.145|104.91|107.7099|108.709|111.65|110.45|110.06|110.65|109.855|111.19|108.7|109.46|108.53|109.63|109.2|107.92|107.13|106.79|105.47|104.21|103.205|103.65|102.49|103.5167|100.745|100.771|101.05|99.5583|101.52|105.89|105.47|105.385|104.56|103.92|103.41|103.98|103.7|102.18||104.55|105.84|106.07|103.52|103.4999|103.57|103.26|102.82|103.8164|102.89|101.185|100.19|101.51
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|219.33|218.63|219.47|222.36|222.64|220.78|220.6|221.245|219.53|218.27|215.23|216|215.79|213.76|216.13|215.4|214.35|213.32|213.96|213.2|210.49|212.78|210.41||211.505|209.37|206.71|210.3|209.79|209.91|209.02|210.61|212.38|210.03|209.01|210.46|215.64|216.19|213.92|215.06|215|213.49|213.82|215.87|215.8|214.92|216.23|217.47||218|217.3|215.62|216.85|215.84|217.76|215.9|216.13|221.78|223.72|225.42|222.91|224.26|225.32|230|229.53|229.57|229.72|229.21|228.47|225.38|225.07|223.46|224.99|229.05|227.72|224.62|224.36|222.56|224.17|223.49|220.56|219.71|219.7|220.19|219.54|215.98|221.31|221.35|219.98||216.9|216|219.84|215.67|213.46|209.54|211|211.57|209.89|210.97|211.41|212.94|216.86|215.77|216.08|218.5|218.7|216.88|214.51|208.73|210.47|212.21|213.82|212.97|213.16|216.16|217.42|211.88|207.89|211.46|211.07|210.64|220||220|218.58|217.97|217.68|217.3|214.07|210.6|210.94|211.49|209.11|211.56|217.12|209|212.04|213|213.95|220|219.43|216.69||213.97|219.03|223.26|223.68|221.97|226.48|227.97|227.18|216.85|220.45||216.84|218.39|216.93|218.66||216.36|219.21|217.6|215.9|221.34|222.59|223.34|224.09|222.79|224.5|227.29|226.56|224.6|225.03|225.86|223.81|224.54|226.32|224.7|225.38||220.48|221.72|215.5|212.34|212.59|213.39|212.99|215.02|208.71|209.88|213.88|220.61|220.21|200.82|198.02|194.87|194.27|192.57|188.31|188.4|189.19|204.49|203.35|207.74|205.83|206.21|205.25|206.03|206.8|203.19|203.41|204.49|206.18|204.72|203.47|203.28|201.9|202.29|199.84|203.75|201.63|199.26|201.44|196.72|197.37|200|200.46|200.97|208.2|208.49|209.53|208.33|207.03|204.86|205.62|205.09|203.29||206.82|209.39|209.67|201.66|200.99|200.67|199.9|198.27|199.37|198.5|195.36|194.78|196.04
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|55.53|54.98|55.51|55.98|57.25|57.52|57.53|57.2|56.52|56.35|56.27|57.55|57.23|57.75|58.655|57.71|57.46|57.86|58.3|58.355|57.7|57.68|57.39||57.37|58.02|58.06|58.33|57.71|57.01|55.41|55.65|56.31|56.29|57.23|58|59.2|59.11|58.95|58.09|57.64|57.14|56.95|56.82|56.57|56.5|56.28|56.35||56.03|56.43|56.62|58.44|58.62|58.29|58.07|57.71|57.78|58.52|58.98|58.61|58.9|59.12|59.73|59.64|58.98|59.45|59.77|60.32|59.45|59.38|58.8|58.89|59.19|59.76|61.24|61.75|61.73|61.67|61.75|61.44|61.06|60.64|60.15|60.46|60.4|60.64|60.23|60.71||58.77|59.68|59.61|60.98|60.73|60.42|60.35|59.78|59.27|60.28|59.74|60.23|59.62|59.92|58.38|58.88|58.26|57.81|58.32|58.39|57.52|56.2|55.44|56.05|56.13|56.76|56.79|56.64|55.59|56.16|56.28|57.11|58.43||58.47|58.71|58.98|57.94|58.56|59.36|59.38|59.46|59.66|58.49|58.89|59.96|59.04|59.83|60.03|59.53|60.41|60.52|62.3||62|63.39|63.59|63.5|62.36|62.43|62.88|63.06|60.94|62.94||62.89|62.13|63.02|63.17||62.23|62.12|61.82|62.25|63.47|63.33|63.83|63.78|63.3|63.42|63.01|63.01|62.2|62.19|62.15|62.76|62.21|63.1|62.43|63.89||65.05|65.74|64.38|64.16|64.5|66.68|66.55|65.4|64.75|63.37|63.7|63.23|63.23|59.7|59.71|59.42|59.25|57.59|56.55|56.78|59.09|58.55|60.11|60.86|60.08|59.79|59.99|58.35|58.55|57.45|56.84|56.43|56.59|56.73|56.13|55.17|55.12|52.86|51.55|51.14|51.63|51.7|52.64|51.73|51.09|50.61|50.78|50.85|52.93|52.68|52.89|52.86|51.77|50.64|51.57|52.29|52.53||53.27|53.58|52.89|52.27|52.64|52.28|51.98|51.77|52.48|52.37|51.46|52.13|52.67
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|115.5|114.99|114.74|113.82|114.225|111.87|110.73|110.14|109.145|109.67|107.1|107.32|107.08|106.1|107.46|106.8|107.54|106.99|107.36|109.01|108.29|108.07|106.58||106.73|104.99|104.62|103.79|104|104.73|105.54|105.1|104.73|103.28|101.525|101.21|101.21|101.24|101|100.1|99.95|97.83|97.4|98.04|96.35|94.59|95.13|96.7||96.44|95.82|97.28|96.76|96.47|94.63|93.27|90.7|91.06|90.21|89.94|88.62|88.88|90.2|92.39|93.67|91.87|93.72|94.13|95.99|96.42|97.39|97.01|96.62|97.55|98.11|96.39|95.96|91.03|89.03|89.13|88.39|87.66|86.81|86.53|86|85.14|85.99|86.55|86.24||84.44|84.33|83.22|83.18|82.41|80.8|80.93|80.81|80.42|80.14|80.2|81.21|82.18|82.09|83.24|84.39|84.96|83.42|82.38|82.49|84.88|86.41|86.88|85.79|84.35|85.09|86.08|85.63|84|85.81|86.1|86.85|88.2||87.82|88.11|86.74|86.93|86.32|86.19|86.16|84.12|84.72|83.87|83.5|85.6|85.99|87.84|86.31|87.38|88.89|88.64|89.43||88.15|89.65|89.52|89.66|90.33|91.37|89.6|88.45|89.42|91.73||91.33|90.76|92.08|90.78||88.99|90.06|88.44|85.75|87.2|86.59|86.08|85.48|85.8|86.27|87.77|86|86.07|86.54|85.95|84.78|84.81|84.93|84.98|85.36||85.53|86.15|85.81|85.39|85.54|87.23|88|83.2|82.28|80.6|81.76|83.96|85.83|78.51|78.44|77.49|74.8|73.84|72.81|73.99|75.45|78.65|79.52|80.52|81|84.84|85.66|86.73|86.98|85.87|86.25|85.01|85.47|83.95|82.25|81.72|80.43|80.5|79.92|80.74|80.99|80.03|78.72|77.49|76.08|78.76|81.45|82.2|84.86|83.93|84.69|84.28|83.5|83.05|85.14|85.71|83.54||86.08|87.59|87.79|86.01|86.41|84.6|84.31|81.71|80.99|79.86|78.95|79.14|79.77
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|265.51|270.55|259.3|247.83|245.95|247.79|248.4|244.03|244.98|244.55|239.7|237.37|237.75|234.3|233.04|235.44|237.23|236.64|237.35|238.4717|237.23|236.55|235.53||234.21|231.45|230.8|231.39|229.65|233.4899|239.26|221.27|223.23|223.77|221.05|223.03|224.36|226.25|226.66|229.59|235.85|226.73|222.27|233.33|204.45|203.64|200.92|200.89||202.28|201.38|202.44|201.85|203.62|201.92|201.08|197.39|196.35|199.61|197.27|196.11|195.65|195.75|196.61|196.27|194.1|193.57|190.08|186.35|183.95|182.63|182|185.87|188.65|189.13|191.27|193.01|193.5|190.88|190.3|187.72|184.47|183.64|183.94|185.14|183.97|183.18|185.63|185.9||188.07|187.94|186.86|187.67|185.91|183.64|183.84|186.66|185.91|185.8|187.09|189.83|191.62|193.18|208.46|207.25|208.04|212.16|210.89|207.67|204.74|204.31|209.95|208.24|206.99|205.55|206.46|204.31|201.61|202.88|205.41|206.69|207.49||208.22|204.18|205.55|204.95|206.43|202.92|201.88|200.59|205.9|209.89|218|211.84|212.02|213.23|212.53|206.54|204.72|201.77|199.52||191.78|188.96|187.62|184.24|189.3|166.86|167.12|167.28|166.66|169.48||169.13|168.39|167.75|167.6||167.94|168|168.39|169|172.89|173.9|173.19|168.23|162.29|161.18|162|158.94|150.14|148.33|148.72|146.5|147.09|148.06|148.17|147.92||145.34|145.64|145.62|147.09|143.89|142.42|141.96|144.3|143.21|143.46|147.76|149.2|144.75|147.39|148.81|151.98|134.07|133.95|133.1|133.13|134.1|136.08|142.29|144.7|142.26|143.33|144.12|147.41|148.38|146.91|150.6|154.33|157.15|157.15|153.94|149.89|147.83|147.47|146.94|148.71|148.44|148.44|151.58|150.4|149.66|151.59|151.57|153.66|154.5|152.68|152.68|151.87|150.5|149.19|150.6|154.12|151.31||152.58|153.37|150|149.2|148.79|149.15|150.94|149.46|151.31|150.4|151.35|152.85|154.41
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|102.05|101.75|101.29|102.39|101.03|100.2|98.9|99.1|99.2|98.65|98.5|98.54|97.34|96.04|99.09|98.82|98.89|98.6|98.79|98.14|96.57|97.23|97.09||97.71|97.59|96.43|96.47|96.27|96.485|95.42|96|95.51|95.08|93.25|98.16|98.95|98.61|97.41|98.08|98.88|98.36|99.09|98.41|98.74|97.97|97.58|97.24||96|95.66|93.75|94.63|94.53|94.64|93.77|93.35|95.89|96.05|96.17|95.11|95.45|95.65|96.9|95.26|93.86|91.39|91.27|91.93|92.45|92.91|92.69|92.41|93.57|92.88|92.47|92.25|91.7|92.66|93.27|92.3|91.83|91.65|92.37|92.63|91.21|91.94|92.63|92.55||90.61|91.65|91.91|92.25|91.7|89.44|89.92|89.72|89.88|89.42|91.81|90.69|90.75|92.38|92.25|92.75|92.14|92.94|93.38|91.27|89.92|89.53|88.87|89.17|87.88|88.63|89.1|87.16|86.89|86.12|84.63|85.41|86.2||85.58|85.72|86.43|86.52|87.07|86.61|85.13|83.73|84.81|81.48|81.52|82.49|80.88|83.04|83.5|84.26|84.88|84.72|85.39||83.97|83.91|84.44|84.28|83.12|82.67|83.17|83.12|79.75|80.96||80.48|80.23|80.56|81.29||80.49|80.44|80.5|81.15|81.51|82.19|82.38|82.96|83.14|82.65|81.84|82|81.48|79.97|80.44|76.37|76.15|78.34|78|79.09||79.46|80.19|77.99|77.05|77.36|78.11|77.88|78.14|75.92|74.75|77.4|77.91|77.56|70.7|71.23|69.92|70.87|68.35|64.81|65.5|66.14|68.05|69.18|70.9|69.87|70.32|71.09|70.73|70.8|69.6|70.14|69.98|70.47|71.2|69.58|69.07|69.13|67.84|66.31|66.34|66.64|65.95|66.23|64.64|65.1|66.32|65.68|66.89|69.62|69.38|69.32|69.53|68.81|68.48|69.17|69.54|69.04||70.55|71.08|70.97|70.17|70.59|70.93|71.19|70.71|70.49|69.65|68.04|67.97|68.86
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|106.6|103.9|104.7|104.2|105.51|104.73|105.5|105.91|103.99|102.76|101.61|102.96|103.34|104.46|105.34|103.72|103.08|103.11|103.18|103.185|102.82|102.82|102.36||102.08|102.08|100.65|102.51|102.59|101.61|101.78|102.69|104.28|105.01|107.35|108.37|110.2|109.725|109.14|109|108.92|107.87|106.77|106.68|106.32|106.06|105.31|105.75||105.74|105.85|106.11|106.86|107.08|106.79|106.56|105.48|105.98|107.49|107.62|106.95|106.98|109.35|109.8|109|107.82|108.01|109.61|110.34|109.43|108.95|106.95|107.32|107.12|106.92|107.75|108.88|108.44|107.08|107.15|105.68|104.24|103.67|102.3|102.06|102.28|102.36|101.97|101.74||99.79|99.67|99|99.48|98.88|98.72|98.84|98.78|98.44|99.66|99.55|99.84|98.98|98.23|95.99|95.51|94.61|91.19|90.72|89.74|88.27|88.67|89.37|89.89|89.02|90.19|92.55|91.28|93.86|94.2|94.41|94.19|95||95.19|95.59|96.41|95.28|96.46|97.8|97.07|96.29|97.48|96.33|96.32|97.09|95.08|95.45|95.5|94.29|95.03|95.22|95.93||95.67|94.48|93.76|94.3|95.87|95.54|98.57|98.81|98.7|100.08||99.97|98.95|97.19|96.22||95.75|97.36|97.21|99.14|100.88|101.98|103.43|103.05|104.41|103.43|105.1|106.14|106.75|107.7|107.39|108.38|108.78|111.08|110.98|112.37||112.45|110.86|110.22|109.89|110.22|113.36|113.11|112.87|109.67|109.64|110.13|110.28|112.71|107.56|108.59|109.1|108.92|105.53|101.82|102.73|107.27|109.23|109.35|109.46|108.34|108.21|106.97|107.33|107.06|106.27|107.37|106.85|106.73|107.36|107.38|107|107.86|105.06|104.22|101.35|98.95|97.28|98.02|97.04|96.27|97.66|97.87|95.97|97.89|97.77|97.62|98.48|97.42|95.95|98.51|99.87|98.56||98.72|101.5|101.09|98.96|99.62|99.11|97.53|97.35|99.06|98.85|98.24|98.9|100.52
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|71.92|73.02|74.28|74.39|73.3504|74.25|73.79|73.39|74.6|73.67|74.54|74.86|72.46|72.44|77.34|78.57|84.32|83.56|83.86|82.77|81.62|84.16|85.77||86.31|86.37|84.39|84.49|87.01|87.7|86.13|87.76|85.551|85.08|81.3|85.44|86.03|86.28|87.34|87.7|87.52|87.94|87.7|87.99|87.89|87.41|86.03|85.23||80.99|81.37|79.91|80.87|80.94|82.23|81.06|82.05|85.81|85.13|83.02|81.37|84.2|82.98|86.6|83.28|77.21|78.16|76.69|76.02|76.23|77.05|75.44|72.03|70.39|69.89|69.19|69.68|70.6|72.1|73.1|74.33|74.88|71.1|73.37|73.51|72.85|73.56|74.63|75.15||75.55|73.79|73.9|74.89|75|73.15|73.47|71.51|69.12|71.03|73.16|73.24|72.95|74.59|75.89|76.59|75.65|77.14|75.8|74.86|73.87|68.48|65.75|65.98|69.35|72.84|72.86|68.16|67.28|62.56|63.14|63.73|63.85||61.5|60.27|60.92|58.93|59.84|58.1|57.53|56|53.01|52|53.87|55.9|55.49|56.78|55.25|54.98|60.46|61.25|61.23||61.04|62.97|62.34|63.03|60.03|59.69|59.26|56.16|55.31|50.95||50.45|50.65|49.83|50.34||50.2|50.93|50|51.24|52.36|53.41|53.97|53.41|54.68|54.34|55.95|54.51|52.23|52.67|53.01|48.85|49.07|48.82|50.81|53.38||54.78|54.7|50.46|46.02|45.61|47.41|45.8|45.48|42.93|41.89|43.04|42.25|41.78|37.13|36.47|36.89|35.97|35.77|34.26|34.04|33.69|35.19|36.77|37.71|37.13|36.35|36.6|37.59|39.85|38.24|39.21|40.15|38.41|38.17|37.87|36.87|37.72|36.49|35.22|35.82|36.76|37.47|38.37|37.8|37.44|39.08|39.7|40.11|41.55|41.2|41.58|39.78|39.76|39.19|41.82|42.34|42.36||43.92|44.6|45.14|45.38|46.25|46.25|45.1|44.36|45.13|44.97|44.12|45.3|46.56
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|18.63|18.36|18.22|18.36|18.49|19.72|21.04|20.56|21.53|20.42|20.7|20.63|19.59|18.99|20.25|20.68|21.54|22.09|21.72|21.86|21.59|20.92|21.49||22.01|22.93|22.395|21.91|22.2|22.04|21.6|21|20.425|20.43|20.0365|21.23|21.74|22.75|23.24|23.18|23|22.84|22.5|22.05|21.67|21.69|21.99|22.19||20.96|21.45|21.26|21.48|22.58|22.61|22.62|22.74|23.16|23.16|21.42|20.83|21.79|21.24|21.53|20.7|19.96|20.25|19.94|19.91|19.78|19.87|19.74|18.96|18.63|17.98|17.91|17.74|17.7|17.74|17.86|17.84|18.1|16.99|17.84|17.68|17.96|18.58|18.71|18.79||19.03|18.8|19.37|20.36|19.85|18.66|18.45|18.74|18.73|18.62|18.84|18.99|18.87|19.03|19.67|19.63|19.15|17.87|18.25|18.75|19.12|19.05|19.42|18.53|18.32|19.09|18.95|17.91|18.62|18.97|19.35|19.69|18.57||17.76|17.01|16.91|17.11|17.1|17.34|17.39|17.46|17.66|17.56|17.21|16.89|17.23|16.88|17.11|16.44|16.54|17.23|18.62||18.66|18.18|17.59|16.51|15.27|15.13|15.45|14.97|14.68|13.54||12.96|13.09|12.81|13.59||14.27|14.23|13.74|13.58|13.8|14.01|14.28|14.4|14.46|14.71|14.82|14.2|13.93|14.33|14.34|14.42|15.11|15.38|15.87|15.64||15.93|16|15.52|15.58|15|14.89|14.67|15|15.33|14.97|14.73|14.12|14.8|14.51|14.95|14.83|15.89|15.75|15.62|16.02|16.53|16.32|16.08|16.23|16.87|15.9|15.32|14.86|15.3|15.37|15.34|15.64|15.53|15.24|14.51|14.21|14.24|13.73|13.07|13.08|13.17|13.78|14.13|14.45|14.9|15.22|15.62|15.62|15.4|14.65|14.97|14.91|14.39|14.23|14.86|14.86|15.07||15.63|15.84|15.58|15.73|16.09|16.33|16.26|16.38|16.59|16.68|16.18|16.62|17.13
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|257.37|261.16|259.84|263.78|261.54|261.355|259.4499|258.35|255.19|253.77|257.1|257.89|257.65|253.51|254.95|251.07|248.47|247.99|248.73|248.67|247.41|248.78|246.46||244.29|242.93|240.11|239.66|239.3|242.785|239.21|237.85|239.5|239|234.05|234.85|231.97|232.12|231.53|231.06|229.74|232.27|229.96|233.85|233.9|230.63|234.59|237.17||237.85|235.67|235.83|238.99|239.24|237.38|235.16|233.64|238.92|239.14|239.94|237.3|237.97|238.9|242.13|240.45|239.89|241.09|237.08|235.48|229.25|229.34|234.85|234.97|231.71|231.16|226.93|194.44|193.82|190.25|191.6|189|188|189.09|187.42|185.84|185.39|185.41|186.74|187.34||182.81|183.75|183.97|185|182.56|177.59|176.12|178.16|176.21|175.51|174|172.91|175.19|173.98|173.31|172.95|176.77|178|176.01|169.97|170.32|168.53|168.42|169.05|167.64|170.95|173.09|172.46|177.75|178.49|178.91|176.82|177.21||179.3|181.49|184.55|183.45|180.11|182.33|182.6|180.31|182.39|180.53|181.82|184.86|181.73|181.92|179.98|180.05|180.23|179.3|177.61||178.87|182.42|185.34|185.43|187.29|186.79|184|188.81|190.36|194.41||193.22|192.37|195.84|195.92||194.48|194.85|194.63|194.9|195.63|196.47|195.15|194.04|191.16|189.54|183.48|183.77|190.16|171.32|167.32|167.14|166.83|170.69|167.95|167.04||169.06|173.69|172.68|174.56|174.28|174.23|172.03|171.71|165.14|162.91|159.44|155.78|160.28|153.17|154.87|155.93|151.08|142.27|140.28|141.92|147.24|152.16|152.06|157.36|162.3|163.2|161.11|164.16|164|163.6|166.61|165.44|166.42|165.34|165.56|161.47|161.46|160.36|160.71|158.94|159.19|161.18|159.43|156.86|153.57|156.53|157.42|155.16|159.12|159.35|161.37|164.59|165.43|162.92|169.35|169.91|166.34||171.53|174.17|174.72|169.25|168.84|169.04|167.05|162.4|161.19|159.81|161|162.03|165.2
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|833.9|832.85|834|824.63|829.74|835.38|841.59|842.53|835.02|835.46|826.79|829.53|840|838.86|845.62|835.71|834.18|834.74|833.06|834|832.92|831.72|819.85||804.3059|808.6|809.85|804.095|798.52|785.77|804.41|824.55|824.985|826.81|829.61|816.82|819.675|823.91|825.6|820.55|828.69|817.77|818.33|807.72|788.69|779.03|759.86|740.895||745.86|736.57|742.895|737.085|733.49|731.66|733|719.97|720.29|721.59|727.97|720.35|712.62|718.51|723.79|714.3|701.96|710|718.54|720.985|725.45|722.42|715.49|723.8|720|722.93|724.39|735.77|728.98|719.56|720.95|719.98|708.88|707.49|692.55|691.69|699.18|688.36|691.81|690.7||686.065|685.87|684.9|691.22|684.05|670.21|675.75|682.66|669.63|662.87|653.39|666.58|682.08|675.51|669.4|661.19|645.62|629.81|615.68|616.48|624.45|638.17|649.335|654.95|660.25|644.41|660.7625|667.29|677.69|700.375|692.92|700|724||724.17|758.43|758.52|754.05|754.55|756.29|760.02|766|770.35|759.555|745.495|746.66|736.51|735.87|728.8583|728.93|729.075|734.53|722.99||709.861|691.97|691.58|681.76|698.75|698.65|684.25|686.5325|698.86|719.24||714.925|715.67|711.27|710.75||711.43|719.24|714.09|706.39|713.8|716.66|702.52|698.29|699.31|689.695|689.25|703.89|706.41|717.76|712.96|697.95|712|714.86|706.73|705.695||705.345|711.25|733|742.32|734.64|758.1|755|764.48|766.2999|767.215|766.05|742.6|808.02|797.27|795.34|787|755.33|748|739.71|767.74|771.05|777.81|777|781.09|809.43|806.65|813.35|822.77|826.795|822|827.7|834.56|839.27|834.28|831.55|805.765|796.94|788.27|779.81|771.61|770.16|768.6|771.425|751.68|744.83|754.12|756.33|751.32|757.84|766.52|783.39|773.305|761.18|750.76|753.81|759.77|752.15||767.4|793.43|801.98|793|796.385|788.28|794.81|782.5|782.06|782.58|787.71|788.09|791.01
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|84.9|84.45|84.35|85.45|85.75|85|85.83|85.26|85.04|84.92|84.5|85.47|85.26|83.3|84.025|83.38|82.9|82.14|82.48|81.755|80.36|79.79|79.04||78.88|78.68|78.28|78.17|78.47|78.6|79.01|79.44|79.55|79.765|79.53|79.16|80.11|80.85|80.94|80.91|82.05|80.06|80.47|79.77|79.8|79.94|80.08|79.25||77.77|76.95|76.86|76.48|76.73|75.17|74.69|74.12|74.87|74.34|74.36|74.38|74.51|74.76|75.27|74.4|73.77|72.05|73.94|74.78|74.36|74.6|74.4|74.75|75.43|74.91|75.1|75.15|74.34|73.09|72.82|72.35|72.51|72.2|72.03|72.09|72.44|72.56|72.12|72.95||72.62|72.66|73|72.75|72.77|72.32|72.57|72.4|72.26|73.28|73.96|74.33|76.13|75.51|73.49|72.55|71.93|71.72|71.65|69.07|69.05|69.07|67.41|67.75|66.91|69.5|69.8|68.93|67.6|67.39|66.88|67.06|67.5||67.78|67.82|67.06|67.51|66.36|65.13|64.72|63.21|62.71|62.17|63.08|63.39|62.83|63.09|62.17|62.21|61.99|62.43|61.96||61.68|60.88|59.78|58.78|58.37|58.39|58.33|59.05|57.72|60.08||59.33|59.16|59.82|59.45||58.27|58.76|58|57.96|59.86|60.2|60.2|59.33|59.9|59.99|61.58|62.81|62.84|63.41|63.56|62.37|60.91|59.46|59.34|60.34||61.16|62.31|61.38|60.71|60.21|63.01|62.93|62.94|60.43|59.53|61.45|62.77|67.42|52.32|52.52|52.17|52.97|49.35|47.14|46.76|48.39|50.96|51.29|51.44|50.99|51.19|51.39|52.3|52.65|53.21|53.61|55.34|55.8|56.41|56.2|55.59|56.16|56.41|55.44|53.5|51.95|52.46|52.91|51.58|51.28|53.31|53.22|53.93|56|57.32|57.38|57.41|57.13|55.98|56.7|58.14|57.95||58.81|59.09|57.76|56.83|56.88|57.06|56.78|56.21|56.58|56.02|55.57|55.51|55.29
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|326.28|327.99|328.94|333.88|336.75|333.73|333.18|335.36|333.6|332.2|331.1|334.4|332.55|326|329.56|327.89|325.97|323.89|324.92|320.64|314.65|314.55|309.39||307.6|307.12|304.46|305.27|308.11|308.3059|308.115|308.88|308.86|309.54|309.91|309.95|313.75|314.94|315.6|314.75|316.63|313.12|313.4|312.89|309.39|309.2|308.7|302.31||296.74|294.68|294.95|293.6|293.77|290.33|288.67|288.54|292.59|290.44|290.03|289.58|291.26|290.77|293.65|289.13|286.975|282.54|288.36|291.2|291.01|289.36|296.32|298.65|300.735|298.8|298.74|297.88|296.24|292|291.16|289.51|287.52|286.47|283.95|283.91|283.71|283.485|276.79|279.5||276.63|278.505|279.5138|283.9|284.58|279.33|280.92|277.51|277.85|284.97|287.17|287.87|294.09|294.79|288.07|278.76|276.06|276.56|273.71|265.7|270.5|270.89|264.74|263.89|260.95|270.31|272.12|270.28|266.95|266.77|266.92|268.14|269.42||271.928|271.93|267.69|261.67|263.31|260.08|255.24|249.34|245.61|242.29|245.12|246.5299|243.27|245.23|245.79|244.995|246.37|245.56|241.97||242.3|239.55|236.86|233.7|234.095|234.58|235.57|237.39|231.135|239.3||237.91|238.87|239.99|238.65||234.51|237.8899|236.19|234.67|242.43|243.65|246|242.49|248.42|245.79|252.52|254.74|255.64|253.535|253.94|252.89|251.865|251.11|249.98|255.1956||257.69|259.21|257.32|256.45|256.01|261.32|264.25|264.9|256.08|251.4|259.57|265.135|276.14|229.8|228.59|227.47|225.715|217.31|205.85|200.66|192.92|200.96|203.025|205.18|203.98|201.04|202.075|203.3|204.88|207.73|210.63|218.29|217.89|218.325|216.87|212.36|214.73|214.84|213.56|206.99|203.04|206.33|209.57|204.35|203.57|209.49|208.61|209.79|215.87|222.23|221.64|223.65|225.4|216.61|221.3|223.77|223.73||225.715|227.24|221.13|215.37|219.98|220.91|218.01|214.72|216.09|215.14|213.89|214.74|218.56
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|330|327.69|327.68|333.65|335.805|336.48|331.63|332.83|333.64|333.68|326.83|325.63|325.02|321.68|328.646|327.47|326.75|322.62|322.22|318.09|314.87|321.9|320.43||318.93|320.2572|318.79|318.16|317.79|316.99|308.85|303.355|301.56|301.8|300.8|301.61|303.51|306.24|304.11|301.42|299.7|300.47|304.37|303.88|305.11|303.51|306.63|309.49||307.3|306.44|307.66|307.34|304.16|300.96|301.61|298.45|299.24|297.06|297.9|294.25|293.61|297.09|305.95|305.83|299.8|297.16|302.64|304.38|317.65|318.34|317|316.95|317.46|316.29|314.87|311.41|309.44|311.83|313.72|310.05|306.15|304.42|303.99|302.18|298.87|295.94|299.74|296.88||294|297.99|296.18|295.98|292.77|286.7|291.81|286.12|288.82|289.16|290.27|293.3|293.97|291|294.06|293.59|286.59|285.58|286.5|293.74|291.69|293.96|297.7|295.81|290.74|294.18|298.31|294.98|289.84|290|289.44|296.09|297.55||291|290.24|288.49|281.56|284.66|276.94|253.96|249.48|249.29|243.29|243.6|247.22|243.5|250.21|252.2|256.23|258.89|255.69|250.11||251.14|258.4|258.66|259.5|259.7|261.07|261.55|261.31|258.96|264.65||266.66|264.28|267.2|264.85||261.63|261.81|258.96|257.54|267.04|265.55|259.17|252.12|249.76|247.95|248.56|249.32|249.03|246.1|246.61|248.12|247.35|250.85|245.98|247.05||248.82|246.71|241.94|244.37|246.87|257.75|259.47|259.77|255.6|250.78|251.08|250.23|256.07|239.86|237.63|230.91|227.55|237.82|224.9|225.31|227.6|233.52|233.02|235.84|234.76|233.81|227.66|226.29|225.63|223.65|225.82|225.22|228.6|226.27|224.81|222.14|223.02|223.06|220.76|220.57|219.97|217.9|217.86|215.53|212.65|211.72|211.41|211.36|215.95|218.09|219.8|220.28|219.74|216.68|220.56|220.22|216.94||218.79|223.28|223.15|222.62|224.23|223.54|217.98|217.85|215.56|215.69|207.93|200|214.35
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|262.24|260.41|260.71|259.2|253.74|248.63|247.07|245.94|244.35|245.12|244.43|246.92|243.49|243.63|247.45|246.47|246.97|248.35|249.71|247.95|246.48|251.92|251||255.76|257.09|253.03|253.92|255.76|256.76|253.61|246.76|244.98|243.95|241.2|254.14|257.3|258.49|254.15|256.18|259.39|259.01|259.72|259.45|259.85|258.54|259.49|263.07||261.58|259.98|256.6|261.78|265.83|270.76|270.18|270.81|272.31|273.22|272.35|272.11|267.67|271.86|275.8|274|274.95|274.98|277.49|281.27|278.94|272.73|269.33|268.38|269.23|268.71|266.69|267.8|265|264.29|264.82|263.27|260.45|256.63|255.19|255.2|254.6|256.16|254.81|253.38||251.64|254.34|256.92|255.83|250.37|248.86|246.18|244.15|245.12|251.75|256.06|255.6|253.8|256.6|254.16|250.79|252.76|252.85|254|248.45|245.96|244.94|244.53|246.81|243.86|246.16|248.06|245.57|243.28|242.33|243.3|244.06|244.77||247.62|245.03|236.39|240.4|225.42|223.73|222.08|215.74|217.22|213.17|215.71|220.82|224.46|231.41|232.38|230.07|237.94|237.05|234.07||235.06|239.67|241.71|241.9|239.72|241.86|241.81|240.51|229.68|235.91||234.4|231|232.04|232.76||229.92|232.57|230.25|232|236.89|235.96|235.89|234.11|235.4|237.19|237.07|236.75|235.3|232.49|236.09|234.08|232.73|233.8|233.04|236.6||240.42|242.69|234.6|234.02|234.68|241.07|238.74|239.71|234.99|233.71|240.52|241.35|235.04|212.86|216.66|217.85|218.45|207.18|206.21|203.39|201.51|208.85|212.79|214.44|207.75|206|201.7|201.85|203.5|202.28|205.69|205.17|207.47|206.57|204.99|201.72|206.49|204.1|199.91|200.78|201.75|201.95|204.4|199.51|201.45|201.71|206.74|202.5|206.53|206.86|210.38|211.22|211.92|209.04|215.19|216.99|214.88||220.38|222.99|219.29|218.94|221.68|224.31|225.72|218.34|221.84|219.02|217.28|217|221.78
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|89.15|88.22|88.96|87.33|88.11|86.63|87.78|87.81|86.41|86.26|85.05|85.77|87.79|88.2|87.67|86.36|84.45|83.43|82.67|82.84|83.44|82.76|81.08||80.885|80.69|80.8|81.71|81.78|80.39|79.49|80.095|80.89|80.94|82.39|83.22|84.28|84.45|83.01|83.18|83.4|82.81|82.4|82.33|82.66|82.49|81.24|81.49||81.88|81.68|82.34|83.57|84.6|84.75|84.53|83.57|84.71|85.76|86.34|85.29|84.01|85.72|85.8|85|84.43|85.92|86.79|87.44|86.23|85.65|87.37|88.02|88.19|88.7|89.39|91.2|91.14|90.14|90.19|88.93|88.2|87.78|87.28|87.85|88.19|88.23|87.96|88.11||86.66|86.84|87.02|87.29|86|87.17|86.13|84.64|82.68|83.08|82.04|83.05|83.01|83.25|82.22|82.28|82.48|82.01|81.81|81.08|79.37|80.26|81.14|81.47|82.44|80.85|80.75|80.75|81.69|82.6|82.82|84.58|85.44||86.13|87.47|87.55|86.16|87.82|89.04|88.81|88.47|89.18|88.7|89.24|91.23|90.93|90.46|90.3|88.01|87.53|87.86|89.19||90.14|90.69|92.21|90|90.33|90.46|89.46|89.76|85.28|86.93||86.61|85.83|85.93|85.1||84.15|84.4|84.21|83.88|86.46|86.63|87.79|87.09|87.61|86.12|86.84|86.56|86.87|87.13|87.13|88.1|88.33|89.16|88.4|88.68||88.49|88.76|89.11|89.41|89.83|92.36|94.24|94.54|93.96|94.44|95.01|94.44|96.66|94.09|93.57|93.05|92.66|90.67|88.85|89.6|91.68|92.76|91.97|93.36|93.21|92.92|92.98|92.41|92.18|91.88|92.7|92.92|93.8|92.99|92.95|91.79|91.37|89.56|87.63|85.48|84.17|83.67|83.74|82.57|80.24|79.36|79.56|78.78|81.83|82.78|84.46|85.16|83.49|83.65|85.61|87.96|86.37||86.51|87.66|86.76|85.36|85.86|85.02|84.82|84.64|86.31|86.45|86.7|86.61|87.24
00255|6449|/equities/expedia|SnP500/R1000GROWTH|162.53|155.69|159.02|166.07|165.314|165.57|166.58|164.05|163.59|162.67|162.17|163.7|157.61|153.96|161.57|160.63|167.17|166.73|167.35|168.46|162.53|166.84|167.79||169.29|167.7274|164.24|164.29|170.24|172.78|170.515|170.03|168.84|168.49|165.705|169.34|170.08|171.26|173.71|174.45|173.42|174.11|173.12|172.29|173.48|174.94|178.16|179.59||178.14|175.19|175.17|175.48|172.31|171.25|170.14|167.75|172|170.21|173.05|169.01|171.45|173.38|177.36|180.05|170.86|176.23|175.555|179.63|178.45|180.64|179.57|179.579|181.52|178.67|180.05|176.56|172.3|177.84|174.77|172.5|174.95|172.7|175.12|175.59|175.42|175.5|177.5|178||176|177.12|177.32|179.8448|177.73|175|172.47|172.54|179.86|180.94|187.9|185.47|178.5|177.21|176.1|175.18|173|169.38|171.49|167.739|163.56|166.06|164.28|165.75|164.91|164.15|164.58|160.87|166.52|162.1|157.41|155.5|148.84||151.7|153.26|151.85|145.91|146.03|145.67|142.88|141.15|136.73|129.39|126.34|130.1|130.49|137.37|138.5|140.33|142.88|144.1|143.6899||144.35|146.41|141.04|144.05|144.5|144.75|144.44|147.55|137.89|135.64||133.69|133.05|132.285|130.3||127.43|128.13|126.11|124.69|127.46|125.66|126.49|126.62|125|129.6599|134.06|132.8|127.37|127.92|128.78|129.88|129.42|128.31|125.29|125.68||124.3799|125.63|124.95|123.66|124.06|126.08|123.78|128.94|124.975|119.9|123.39|126.75|130.51|104.32|106.74|100.72|99.745|95.23|95.26|95.91|93.85|98.47|101.48|103.06|102.09|93.32|95.42|93.13|91.76|91.01|95.61|96.88|98.43|97.49|96.04|94.27|95.56|93.47|92.51|94.62|93.8653|94.05|95.23|93.89|93.95|95.3|94.19|92.08|97.31|98|101.374|99.26|96.46|96.59|101.14|99.72|100.77||102.29|104.02|103.47|99.3305|101|101.45|98.44|96.8|96.63|95.92|91.3|89.205|88.78
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|126.5|126.89|127.32|128.5|128.97|127.21|126.37|127.98|130.34|130.49|129.52|129.59|129.1|126.95|127.735|128.34|128.93|128.57|129|128.54|128.4|129.25|127.73||128.15|127.335|126.82|126.56|128.03|126.37|126.0395|126.24|126.25|124.2|121.83|123.24|125.73|125.72|125.92|125.82|125.51|124.68|124.66|125.09|124.97|124.21|123.84|126.57||126.005|126.28|124.13|124.74|124.26|123.65|122.37|119.4|121.23|121|119.99|119.01|117.33|119.99|121|118.8|115.64|114.66|115.77|113.84|111.115|111.23|109.65|110.99|111.18|111.52|111.55|111.75|110.91|110.83|112.71|111.27|109.58|109.855|109.65|109.75|108.9|109.28|110.54|110.61||108.938|108.58|108.8|108.75|107.88|103.8|103.23|103.31|104.16|104|104.63|102.78|103.2723|102.83|100.665|99.36|98.61|98.83|98.8|96.62|94.2|95.15|94.78|94.3|92.8|93.38|92.45|93.065|93.98|95.22|94.59|94.48|97.52||96.84|98.37|98.07|97.13|94.64|93|91.65|91.38|92.11|90.66|93.97|94.49|94.56|95.48|94.63|94.89|95.2|94.42|94.07||94.33|96.23|96.28|97.24|94.97|95.83|95.31|94.41|92.76|95.9||95.17|95.2034|95.73|95.52||95.11|95.64|94.97|95.48|95.47|94.315|92.12|91.24|91.89|91.02|90.9|90.83|90.31|90.39|90.63|89.75|90.06|91.5|89.4|90.05||90.62|91.63|89.73|90.72|90.43|91.93|90.11|91.16|90.16|89.33|89.59|88.94|93|88.7|88.97|89.49|91.74|90.11|89.745|90.43|93.42|95.05|94.88|95.375|94.56|95.29|94.9|93.9|93.96|93.96|94.39|94.08|93.4|92.6|91.82|91.42|91.36|91.19|90.1|91.47|92.19|92.12|92.19|90.7|90.09|90.7|89.76|90.355|93.79|92.79|95.1165|93.55|91.81|90.635|89.82|90.19|87.82||89.4|91|91.22|89.75|89.12|88.97|88.13|87.62|87.64|87.25|86.95|87.18|87.72
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|176.42|178.03|176.56|176.89|177|174.66|173.67|173.31|171.78|171.96|168.96|170.62|171.74|171.91|173.73|173.44|173.49|174.68|174.89|173.37|171.78|172.21|171.43||166.95|165.92|165.96|166.58|166.18|170.04|165.33|165.15|164.77|163.85|162.82|161.69|161.38|160.37|159.98|159.64|159.96|159.54|158.73|157.35|154.99|154.28|154.31|152.03||150.23|148.29|148.91|148.48|147.56|146.84|146.12|145.06|146.48|146.42|145.26|146.21|145.67|147.13|149.22|147.53|146.68|147.64|148.37|148.96|149.43|149.04|148.31|147.55|148.89|148|148.15|147.68|148.28|144.12|143.08|142.22|140.73|141.74|139.34|138.9|139.03|138.07|137.45|135.54||135.46|134.76|133.88|134.66|132.64|131.67|131.57|130.89|128.55|130.79|132.48|133.95|134.41|134.52|131.81|130.65|130.61|129.17|128.08|124.35|125.14|124.86|126.19|128.59|130.6|131.59|129.52|131.06|121.83|120.37|119.93|118.44|117.93||117.55|118.4|120.99|119.71|117.25|117.34|118.17|116.69|117.58|116.7|115.29|116.33|117.93|117.45|116.81|115.94|115.22|115.19|112.57||112.34|112.18|112.96|112.63|112.01|112.22|109.19|109.48|111|116.14||116.01|115.19|114.83|114.8||114.44|115.7|115.6|114.64|114.5|114.43|112.34|111.72|112.91|111.69|113.43|113.8|115|115.36|114.9|113.6|114.49|114.18|112.74|111.87||112.23|111.81|113.94|113.01|113.61|117.91|118.33|119.32|117.92|118.3|118.12|115.51|121.07|116.04|119.03|119.62|117.53|117.55|116.98|117.02|117.52|120.29|118.72|118.7|117.65|116.34|115.47|115.07|115.5|115.11|113.82|114.4|114.1|114.54|113.96|113.19|114.29|113.14|112.86|109.78|108.3|108.56|108.73|105.71|105.47|107.85|109.19|109.61|111|112.36|113.19|112.51|111.62|112.34|110.71|112.5|109.25||109.21|109.95|108.51|107.41|106.97|106.76|106.95|105.84|106.69|106.74|105.43|104.21|104.76
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|57.69|57.87|58.4|59.05|58.88|59.26|58.62|57.96|58.65|57.29|57.74|58.3|56.6|56.2|59.26|59.7|61.72|61.5|61.5|61.45|60.69|61.79|62.74||63.32|64.38|63.23|63.74|64.52|64.925|64.55|64.69|64|62.7|61.55|64.44|64.8|64.39|62.78|63.19|63.98|63.42|62.48|61.73|61.7|61.41|61.31|60.7||58.8|59.7|59.12|59.54|59.8|59.83|59.15|59.85|62.3|62.25|60.88|60.45|61.68|62.38|64.02|62.47|61.64|61.05|59.5|58.99|58.89|59.48|58.46|56.63|56.28|55.94|55.99|56.13|56.47|57.14|57.68|57.42|58.01|55.98|56.79|56.44|56.08|56.77|57.54|57.32||57.45|56.63|57.36|57.82|57.78|56.5|57.28|56.29|56.86|57.47|58.97|59.73|59.66|61.85|62.37|62.55|61.91|61.39|61.61|61.05|59.47|57.96|56.96|57.61|55.05|57.24|57|55.26|54.81|52.56|52.94|53.27|52.53||50.71|50.93|51.42|50.96|52.36|50.12|48.38|47.67|46.99|45.58|46.04|46.59|46.66|47.86|47.05|47.64|49.39|49.74|49.44||49.08|51.08|48.71|48.17|47.13|45.82|45.57|45.1|44.8|42.24||41.68|42.42|42.12|42.55||41.85|42.39|41.9|42.08|43.78|44.04|44.11|43.22|44.46|43.92|44.47|43.73|42.59|41.54|41.76|40.63|40.42|39.65|39.88|40.94||41.71|42.08|39.43|37.41|37.5|39.12|38.7|38.17|36.25|36.29|37.12|37.43|38.01|33.66|33.92|34.14|34.49|34.45|33.14|33.13|32.38|33.2|33.77|35.08|34.96|33.62|33.93|34.37|34.64|34.46|34.83|34.87|34.73|35.95|35.34|33.74|34.42|33.75|33.35|34.1|34.92|35.11|35.9|34.94|34.82|35.79|36.84|36.71|37.82|37.98|38.15|37.38|37.01|37.31|38.37|38.84|38.68||39.79|40.03|39.72|39.75|40.72|40.92|40.3|40.84|42.06|42.51|41.34|41.88|42.66
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|214.44|213.53|215.56|207.47|207.46|207.84|206.1564|211.8|193.87|193.25|190.7|188.02|187.6|184.33|186.99|187.89|190.25|186.98|192.09|191.26|186.57|191.31|189.72||189.7599|188.95|190.34|191.43|192.27|190.7|187.63|186.6|185.74|186.54|187.86|189.57|190.21|192.41|192.91|194.06|196.8|189.72|189.76|189.25|189.725|184.97|182.41|181.505||188.01|188.35|186.24|187|187.525|187.36|185.67|181.22|181.33|181.1|182.18|179.88|180.655|183|184.77|185.27|182.76|183|182.33|187.1|189.16|190.99|191.76|213.38|211.58|210.83|210.45|210.17|209.9|211.06|211.84|211.28|209.95|208.63|209.65|211.94|211.97|215|215.45|216.15||211.72|211.26|209.39|215.91|210.45|201.81|201.28|204.39|204.28|203.42|203.06|201.96|202.52|199.12|196.97|196.65|195.6527|194.91|192.56|191.14|189.255|192.67|195.37|196.73|192.255|193.96|189.84|192.93|197.95|200.15|203.7|206.435|213.8||210.83|208.33|207.86|206.26|205.79|201.27|199.16|196.26|195.36|198.64|202.27|203.91|208.55|210.02|210.79|204.55|201.07|199.8|198.67||195.87|198.07|191.9|193.43|193.405|200.57|180.8|180.71|177.87|176.88||176.38|177.4|178.09|177.68||176.8|177.08|176.51|174.86|175.73|175|175.34|175.59|174.22|173.34|172.05|171.38|171.5|168.75|166.32|164.285|165.14|165.33|164.61|164.8||167|166.32|162.46|162.46|160.81|161.48|162.445|166.46|160.1|160.48|161.36|158.7|162.5|144.62|141.8|136.76|136.8|134.29|133.57|134.289|136.39|139.3|127.12|131.12|127.77|130.61|133.39|134.18|134.09|132.65|129.41|128.6|128.96|128.735|128.96|128.38|128.2|125.45|123.38|123.86|124.65|125.025|123.49|120.61|119.71|122.11|120.42|119.29|123.09|124.57|124.37|123.07|122.28|122.04|124.37|124.19|126.195||129.245|131.1|133.7|132.25|132.86|131.34|133.9451|135.63|136.3119|137.38|135.57|135.36|135.87
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|121.74|116.77|116.79|120.39|119.255|119.58|117.8|118.69|117.38|117.28|118.1|119.33|116.98|115.17|118.585|118.22|119.11|120.64|120.83|118.12|115.39|116.5|117.31||118.94|119.1|118.22|118.94|119.61|119.31|118.63|119.58|119.59|120.28|120.02|121.79|123.37|123.87|125|123.71|123.48|123.27|122.52|120.37|118.79|119.5|119.1|117.11||114.59|114.49|114.13|113.97|113.87|113.05|113.22|112.29|113.9|113.76|113.27|112.1|114.82|115.4|118.5|117.17|116.08|112.01|114.23|114.4|113.43|114.78|113.06|112.28|111.59|110.46|111.6|109.53|108.12|107.7|107.71|105.97|106.45|106.1|105.79|105.63|105.65|106.27|105.27|104.83||104.07|103.05|104.01|103.97|105.05|102.86|102.26|100.63|101.09|103.37|105.78|106.96|109.23|110.66|110.61|109.55|108.76|108.95|110.13|106|106.7|105.82|104.49|105.57|103.65|106.9|106.25|103.73|103.56|101.73|102.42|102.28|103.26||102.33|98.08|97.42|93.09|91.45|91.66|91.17|88.18|87.7|88.49|89.59|90.85|89.89|89.88|90.97|88.9|88.02|89.42|87.54||87.58|87.8|86.91|84.91|84.25|85.3|86.03|86.41|84.28|86.25||85.24|87.75|88.18|87.82||87.01|87.6|86.87|87.11|91.12|91.5|93.74|93.37|91.94|91.12|91.81|90.88|91.71|92.62|93.58|92.64|90.71|90.78|88.8|91.67||92.54|97|95.5|91.49|91.43|93.53|91.9|95.61|89.22|88.15|93.62|94.99|94.32|73.83|73.79|75.77|76.08|71.45|69.76|70|69.82|73.47|75.96|77.02|75.4|74.4|75.13|74.76|75.41|77.12|77.75|79.02|79.66|80.34|79.76|79.01|80.09|79.64|78.91|76.1|74.55|74.64|75.81|73.58|72.99|74.96|76.1|79.61|83.73|84|83.96|82.21|80.62|78.21|79.82|81.78|82.1||83.89|84.11|81.44|80.4|80.97|80.56|82.2|81.61|82.56|81.96|81.03|80.81|80.52
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|277.69|280.25|281.7|282.6|282|284.65|283.96|288.18|298.4|298.66|298.85|301.94|299.04|295.34|297|298.74|300.71|302.5|302.22|298.2|294.56|295|299.2||299.9|300|298.62|299.5|294.62|294.75|304.54|300.5|299.09|295.03|289.53|294.73|299.29|299.88|297.17|296.17|295.59|302.62|303.48|304.21|308|307.78|313|318.54||316.75|319.9|312.83|313.38|313.52|315.29|311.95|308.43|310.28|311.56|310.5|305.32|304.76|307.88|317|315.1|311.96|309.99|305.2|305.4|295.6|296.3|289.15|292.2|279.87|279.19|281.07|281.07|283.8|286.67|293|292.4|291.15|294.76|293.09|287|284.44|282.44|284.44|286.61||285|287.88|288.15|281.95|281.49|275.02|274.27|276.95|279.8|282.93|269.27|266.18|267.03|272.85|271.19|270.16|261.81|262.11|261.34|258.21|258.43|262.7|263.65|265.3|257.46|262.97|261.29|255.23|257.4|259.38|258.49|260.48|265.46||263.13|258.08|261.84|260.5|259.38|255.4|248.18|243.6|246.59|239.75|243.38|246.29|246.4|254.84|254.78|255.44|257.28|252.35|256.39||255.76|258.34|253.87|249.62|246.46|247.36|256.21|258.98|254.77|260.5||260.46|262.68|265.45|270.1||272.03|276.64|273.34|273.5|284.52|293.9|290.85|289.46|296.35|291.88|294.38|305.66|303.65|297.04|298.98|296.34|293.84|297.66|290.9|291.2||292.78|296.07|286.4|281.66|285|289.76|286.2|280.88|273.72|270.89|271.31|268.77|274.5|284.3|282.27|278.8|276.92|267.49|265.99|269.74|266.92|280.35|280.5|283.87|285.64|293.3|292.69|291.22|287.16|282.14|278.96|275.24|274.21|275|272.52|270.66|264.98|260.96|258.55|257.79|257.51|258.2|259.95|251.9|247.2|250.51|243.78|239.19|248.2|249.8|256.18|239.85|241|233.67|229.49|228.84|225.75||228.24|231.58|229|226.55|224.2|223.66|218.88|217.12|219.58|217.95|212.94|209.2|210.94
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|130.69|130.85|133.57|150.7|150.02|151.39|152.2|151.33|148.98|149.42|146.15|146.01|146.1|147.62|149.76|149.43|148.21|148|145.1|144.95|144.32|146.18|145.8||145.795|144.66|142.19|143.82|147.16|147.17|146.94|145.59|146.25|146.1|145.77|147.25|146.65|146.75|146.52|147.04|145.5|145.89|145|146.76|147.85|148.78|150.18|149.9||150.54|150.36|151.04|151.36|152.09|150.9|150.12|147.61|150.1|149.84|150.97|149.44|147.82|148.8|152.33|153.4|153.13|151.6|151.71|154.27|155.36|155.96|154.79|154.22|155.35|153.97|153.68|153.41|153.44|153.18|153.92|153.1|150.95|150.5|150.34|149.97|150|147.32|146.07|146.81||144.09|143.39|145.2|145.55|146.55|143.66|144.22|142.95|142.6|144.09|144.92|147.06|146.27|146.92|146.54|147.92|145.57|146.29|146.66|141.91|139.68|139.61|140.07|141.2|139.69|140.99|141|138.7|136.03|134.53|135|133.62|136.27||136.63|135.5|133.98|133.68|134.24|134.61|134.12|133.37|134.97|130.26|125.49|127.26|126.95|129.72|129.54|132.92|134|131.6|130.84||130.42|131.47|135.26|136.9|139.68|138.72|138.99|139.62|140.68|141.86||141.72|141.85|142.5|140.99||141.79|135.58|140.17|142.98|146.92|146.53|145.55|145.74|148.14|148.25|149.03|151.17|151.37|151.61|149.95|149.14|150.53|151.33|148.5|149.71||148.65|149.44|146.36|147.55|148|146.5|148.78|148.25|145.5|144.03|144.24|145.14|146.04|133.75|134.88|134.94|129.26|126.55|127.65|129.11|136.15|141.52|142.96|144.94|143.19|142.56|142.15|144.68|146.09|143.89|146.8|149.97|150.28|149.17|146.91|146.27|147.98|146.89|145.92|150.31|149.28|149.19|148.76|146.64|145.38|146.65|146.61|144.54|149.94|148.9|150.83|149.1|147.57|146.68|150.54|149.47|147.03||151.48|154.69|156.72|152.53|152.47|152.52|151.45|148.54|145.46|143.23|142.48|142.15|145
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|37.06|36.98|36.92|37.38|37.05|37.09|36.85|36.53|36.59|36.7|36.89|37.23|36.41|35.78|37.91|38.03|38.15|38.36|38.54|38.12|36.94|37.46|38.2||38.87|38.82|38.42|38.99|39.47|39.625|38.76|38.29|38.19|37.84|37.67|40.98|40.81|40.3|40.66|40.97|41.85|41.38|41.77|42.24|42.28|42.76|42.42|42.77||42.22|42.46|41.81|42.49|42.13|42.36|41.77|41.69|43.01|42.91|42.745|42.22|42.38|42.79|43.06|42.38|41.94|41.92|41.32|41.12|40.96|40.78|39.97|39.3|39.29|38.64|37.54|37.37|37.74|38.5|38.76|38.56|39.06|38.73|38.9|38.6005|38.23|38.71|38.43|38.82||38.03|38.34|38.37|37.84|38.74|37.865|37.42|37.4|38.12|39.235|40.45|39.04|38.2|39.14|39.25|38.79|38.18|37.48|38.665|37.38|36.29|36.64|36.34|36.13|35.535|36.85|36.36|35.25|35.39|34.695|33.5|33.92|33.7||32.76|32.78|33.19|32.6|32.62|32.605|32.35|31.05|30.83|29.58|29.83|29.76|28.95|30.95|30.575|30.985|31.6825|32.06|32.39||32.24|32.82|31.98|31.91|31.49|31.5|32.11|30.46|27.92|27.96||27.61|27.405|27.65|28.04||27.82|27.88|27.445|27.41|27.32|27.34|27.355|27.24|27.87|27.56|27.97|28.11|27.47|27.47|27.46|27|26.7|26.46|26.34|26.71||26.95|27.46|26.12|25.71|25.96|26.605|26.07|26.68|25.59|25.27|26.47|26.58|27.0813|24.31|24.305|23.95|24.9|24.23|23.24|23.28|22.83|23.5|24.01|24.59|24.2|23.99|24.27|23.56|23.46|23.52|23.56|23.41|23.575|23.93|23.815|23.6|23.62|22.93|22.045|21.29|21.62|21.36|21.51|20.58|20.09|20.66|20.97|21.35|21.965|22.15|22.54|22.43|22.41|21.15|21.69|21.29|21.48||21.96|22.1|21.38|21.08|21|21.21|21.05|20.7|21|20.58|19.97|20.02|20.46
00264|8231|/equities/first-energy|SnP500/R1000VALUE|37.98|38.48|38.8|38.69|38.71|38.3|38.95|39.1|39.18|39.37|39.74|37.8|37.96|37.8|38.04|37.44|37.23|37.59|37.56|37.65|37.8|37.89|37.71||37.84|37.83|37.57|38.18|38.25|37.73|37.24|37.34|38|37.86|37.89|38.32|39.08|39.225|38.95|38.81|38.64|38.63|38.59|38.66|38.64|38.64|38.41|38.15||37.99|38.01|37.8|38.1|38.2|38.02|38.04|37.67|37.85|37.93|37.83|37.71|37.24|37.6|38.03|37.77|37.69|37.95|38.38|38.72|37.94|37.8|37.45|37.14|36.91|37.53|36.77|36.87|36.4|35.95|35.89|35.58|35.27|35.24|34.94|35.2|35.21|35.18|34.82|34.92||34.65|34.8|35.08|35.17|34.59|34.55|34.97|34.66|34.93|35.38|35.49|36.11|36.88|35.37|35.01|34.76|34.87|34.43|33.58|33.5|33.47|32.96|33.47|34.06|33.81|34.55|34.33|34.22|34.44|34.25|35.39|32.03|32.12||31.4|31.93|32.71|32.53|32.77|32.65|32.48|32.56|32.44|31.25|31.09|31.34|31.76|32.12|31.88|31.43|31.45|31.38|31.95||31.74|31.41|30.93|30.54|30.54|30|30.43|30.47|29.9|30.66||30.64|30.14|30.09|30.38||29.75|30.28|30.09|30.07|30.84|31.33|31.7|31.41|31.08|30.75|30.83|31.08|30.44|29.57|29.08|27.93|27.34|27.21|26.91|26.86||26.79|27.9|28.14|28.45|29.07|29.14|29.05|29.94|29.75|29.68|29.81|29.87|31.06|29.84|29.98|30.19|30.5|30.75|31.48|32.3|33.06|33.61|33.42|33.35|33.27|32.35|32.42|32.16|31.98|31.68|31.69|31.42|31.53|31.58|31.36|30.77|30.77|30.04|29.76|29.02|28.98|28.73|28.89|28.73|28.39|28.86|28.83|29.01|29.78|29.94|30.02|29.87|29.88|29.37|29.45|29.51|29.7||29.84|29.97|29.3|28.64|28.71|28.45|28.3|28.17|28.46|28.39|28.45|28.75|28.95
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|43.6|43.2|43.31|43.23|42.69|42.77|42.07|42.11|41.9|41.76|42.1|42.33|41.59|40.45|42.5|42.48|42.75|42.85|43.03|43.59|41.69|41.04|40.26||40.55|40.81|40.375|40.78|40.93|41.41|40.9|41.14|41.32|41.37|40.3|42.46|42.83|42.83|43.03|43.47|43.8|44.2|44.39|44.16|43.93|42.88|43.45|43.28||42.62|42.82|42.21|42.81|42.59|42.74|41.89|41.96|43.79|43.53|43.41|42.42|42.31|42.47|43.7|42.83|42.36|42.29|41.98|40.98|40.39|41.19|40.91|40.63|40.92|40.6|40.67|40.17|40.01|40.24|40.5|39.99|40.26|39.57|39.88|40.08|39.83|40.36|40.71|40.33||39.5|39.59|39.49|39.74|39.52|38.47|39.07|39.45|40.1|40.73|42.24|40.55|40.88|41.36|41.5|41.37|40.76|41.46|42.14|39.98|39.26|39.19|38.26|39.01|37.88|39.15|39.15|39.75|40.23|39.69|39.11|39.7|40.71||39.85|38.97|38.92|38.74|39.17|37.84|37.34|36.91|37.02|36.31|37.43|38.48|36.77|38.08|38.49|38.72|38.78|39.02|38.59||38.25|38.85|38.04|38.34|37.39|37.89|37.99|38.34|36.34|36.62||36.97|36.96|36.91|37.44||36.84|37.27|37.1|37.16|38.03|37.7|37.8|39.24|37.85|37.36|36.86|36.61|35.9|36.17|35.85|34.17|33.86|34.83|35.46|35.94||35.99|36.4|34.55|33.92|34.56|35.18|33.72|34.03|32.77|32.21|33.13|33.05|33.4|31.63|32.05|30.91|31.87|30.54|29.15|28.62|29.49|29.89|31.35|31.92|30.6|29.65|29.46|29.38|29.18|29.2|29.59|29.62|29.94|29.71|29.18|28.65|28.5|27.99|27.5|27.51|27.84|27.59|27.94|27.04|27.56|27.61|27.45|27.87|29.3|29.31|29.77|28.7|28.74|28.48|28.78|28.71|29.18||30|30.49|30.25|30.09|30.53|30.67|30|29.69|30.69|30.19|29.75|30.18|30.68
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|16.91|16.94|16.96|17.49|17.18|17.3586|17.39|16.32|16.88|16.51|16.77|17.28|16.91|15.59|16.49|16.37|16.8454|16.89|17.2|17.38|16.37|16.29|17.5||17.739|18.12|17.9|18.1|18.6|19|18.91|18.225|17.63|17.525|17.265|18.19|18.56|18.72|19.43|19.8|19.99|20.5|20.57|20.43|20.21|20.16|20.35|19.46||18.95|19.14|19.09|19.02|18.39|18.46|18.57|18.97|19.82|19.65|19.3|21.92|25.08|24.83|25.07|24.76|24.42|24.32|23.96|23.62|23.29|23.47|23.33|22.68|22.66|21.97|22.1|21.67|21.56|22.47|22.88|22.75|22.79|22.25|22.95|22.87|22.39|22.57|23.6|23.63||23.57|23.48|22.99|23.31|22.2|20.77|21.02|20.91|22.33|22.83|24.79|23.49|23.16|23.6|23.3|21.06|20.05|18.95|19.17|18.59|18.39|18.53|17.56|17.84|18.48|21.34|21.13|19.67|19.97|17.65|17.36|17.75|18.31||18.05|18.06|18.48|20.32|20.5|19.73|18.87|18.25|18.55|18.3|18.52|19.34|18.8|19.65|20.15|20.54|21.5|21.37|21.31||20.64|21.19|19.93|19.6|17.72|17.97|18.26|18.42|17.07|16.36||16.38|16.41|16.16|16.67||16.59|16.82|16.59|16.61|16.88|16.95|17.25|17.21|17.24|17.91|18.37|18.99|18.79|18.63|18.68|18.57|17.75|17.93|17.74|17.82||18.07|18.12|16.69|15.72|15.96|15.04|14.18|14.2|13.68|13.47|13.86|13.98|14.97|13.02|13.25|12.82|13.35|12.77|11.36|11.18|11.04|11.59|12.03|12.55|12.07|12.04|11.99|11.62|11.28|10.78|10.85|10.88|11.22|11.19|11.08|11.18|10.13|9.79|9.45|9.24|9.43|9.41|9.98|9.67|9.47|8.93|8.91|9.07|9.77|9.57|9.59|9.28|9.3|9.27|9.51|9.64|8.92||9.07|9.37|9.41|9.56|9.72|9.85|9.76|9.73|10.21|10.11|10.15|10.54|10.79
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|98.62|105.62|107.18|108.17|107.925|107.92|107.12|106.83|106.9|106.62|105.98|105.48|104.4|104.09|107.6|108.15|108.55|108.73|109.135|107.92|105.61|106.45|108.5||108.8418|109.43|109.01|110.29|111.955|113.83|113.69|115.29|114.9|114.67|116.89|118.09|118.87|119|119.42|120.25|119.29|119.75|119.78|118.71|118.6|117.91|119|118.59||116.98|116.68|115.82|117.7|117.94|118.03|116.84|117.44|119.14|118.78|118.61|116.69|117.41|117.54|122.5|120.54|117.77|121.97|119.22|119.9|120.44|120.72|119.85|119.15|117.77|116.24|114.8|114.92|113.95|114.17|115.08|112.78|111.99|112.74|113.16|112.22|112.13|113.16|114.22|114.17||112.36|111.49|112.6|113.99|113.91|111.58|111.05|110.37|110.68|110.91|111.96|110.17|112.23|112.44|110.71|109.5|107.93|105.86|105.79|102.99|103.5|105.88|108.86|108.06|102.55|105.21|106.29|105.08|105.94|106.65|107.08|108.49|109.78||110.73|110.48|113.76|117.9|116.76|117.13|114.08|112.49|112.59|110.56|110.24|109.93|109.5|114.74|114.03|115.72|117.36|116.7|117.62||120.91|122.92|123.66|122.26|120.4|122.66|123.6|121.9|117.31|116.35||115.36|114.55|113.76|115.21||114.72|115.33|115.76|115.83|116.55|115.94|115.78|116.11|118.36|118.22|119.18|120.95|119.82|121.5|122.29|120.68|120.21|119.21|116.35|117.39||118.3|119.27|116.98|115.43|115.58|116.79|116.06|113.04|109.25|109.09|110.64|110.76|115.91|109.64|110.44|107.3|109.15|107.63|103.69|104.56|103.46|106.7|106.39|108.9|107.96|108.56|109|110.36|109.86|109.49|111.08|109.79|109.54|108.93|107.63|106.86|106.98|106.35|105.12|107.16|107.56|106.7|107.99|106.26|105.27|108.4|107.83|109.3|113.73|113.29|112.62|112.59|110.92|109.29|108.68|108.75|107.61||110.9|112.36|112.53|110.15|109.21|110.03|110.22|109.04|109.5|108.98|107.76|108.31|109.65
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|54.64|55.51|56|57.06|58.95|58.46|57.75|58.02|59.25|58.99|59.76|59.31|57.39|55.54|58.3|59.52|62.4|63.02|63.64|63.15|61.01|61.09|62.23||62.8599|63.06|61.73|61.66|62.56|63.98|61.53|60.16|59.37|59.055|58.35|60.39|60.85|61.9|62.72|62.65|62.82|62.68|62.67|62.57|62.97|63.15|63.84|64.1||64.71|64.73|64.8|62.41|62.7|62.42|61.65|63|66.71|66.11|64.85|62|62.82|62.83|64.82|63.3|62.81|62.3|61.53|62.1|59.3|59.9|59.56|59.04|59.85|59.41|58.8|58.04|57.93|58.84|59.47|59.39|59.6|59.74|59.88|58.35|57.12|56.69|57.14|57.54||57.26|57.73|57.47|58.46|57.81|56.23|57.09|57.91|58.49|58.97|59.35|58.17|58.99|59.28|58.23|57.59|57.37|57.22|57.03|52.16|51.98|52.12|51.65|52.42|50.25|54.65|54.77|53.79|54.5|52.47|52.22|52.01|52.63||52.92|52.85|51.85|51.36|51.48|50.28|47.99|45.83|46.15|45.05|44.45|45.05|45.61|47.75|49.35|47.71|48.5|47.93|47.97||48.48|47.47|46.99|47.68|46.49|44.16|45.39|44.02|40.47|40.5||40.84|41.08|40.65|40.8||40.06|40.7|40.23|40.06|41.43|41.31|42.57|42.2|42.67|42.28|42.98|43.07|42.77|41.57|41.74|41.28|39.48|39.12|38.42|38.85||39.16|38.96|39.17|42|41.51|41.2|40.48|40|37.59|37.46|39.38|40|41.74|38.53|38.25|38.2|38.96|37.86|37.56|37.16|37.7|38.57|39.1|39.82|40.02|39.38|39.2|39.07|38.78|38.58|38.43|39.97|38.63|38.79|38.42|38.78|38.31|37.28|35.8|34.25|33.7|32.41|33.79|33.35|33.22|36.05|34.82|34.64|37|36.58|37.25|36.57|35.99|34.27|34.24|33.9|33.63||32.49|32.88|32.54|30.76|30.75|30.4|29.85|30.19|30.2|29.92|29.3|27.79|27.75
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|13.82|13.93|14.07|14.33|14.3|14.78|13.98|13.95|14.08|14.04|14.14|14.34|13.96|13.32|14.14|14.3|14.63|14.62|14.73|14.575|14.22|14.44|14.88||15.04|14.97|15.11|15.2|15.19|15.52|15.54|15.53|15.09|14.9|14.765|15.38|15.27|15.15|15.3|15.43|15.78|15.62|15.8|16.2|16.45|16.06|15.02|14.84||15.05|15.05|13.95|13.43|13.38|13.47|12.69|12.21|12.53|12.18|11.87|11.68|11.68|11.76|11.93|11.83|11.76|11.64|11.55|11.68|11.54|11.91|12.6|12.5|12.44|12.24|12.15|11.74|12.06|12.25|12.36|12.32|12.49|12.45|12.55|12.62|12.76|12.93|12.99|12.78||12.29|12.54|12.48|12.36|12.49|12.35|12.53|12.68|12.93|12.95|13.01|12.7|13.15|13.62|13.43|13.06|12.98|12.76|12.88|12.29|12.46|12.61|12.8|12.08|11.98|12.4|12.4|11.65|11.94|11.59|11.48|11.61|11.7||11.62|11.74|12.02|12.04|11.58|11.9|11.62|11.36|11.2|11.44|10.84|11.05|11.17|11.53|11.52|11.69|12.15|10.87|10.21||10.05|10.2|9.92|9.82|9.32|9.14|9.08|8.94|8.72|8.84||8.86|8.92|8.93|8.98||9.02|9.03|8.99|9.01|9.09|9.13|9.18|9.15|9.18|9.19|9.32|9.49|9.33|9.33|9.44|9.32|9.24|9.4|9.23|9.14||9.25|9.5|8.98|8.82|8.88|9.05|8.85|8.85|8.57|8.29|8.6|8.59|8.38|8.02|7.99|7.87|7.93|7.86|7.91|8.24|7.88|8.09|8.07|8.35|8.22|7.88|7.85|7.72|7.75|7.62|7.75|7.88|7.87|7.44|7.35|7.25|7.25|7.05|6.93|6.77|6.75|6.7|6.77|6.71|6.76|6.93|6.99|7.09|7.4|7.34|7.12|7.18|7.18|7|7.04|7.1|7.17||6.95|7.09|6.97|6.87|6.93|6.95|6.98|6.97|7.1|7|6.85|6.89|7.02
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|74.16|74.46|74.76|74.86|72.79|69.54|69.25|69.02|69.52|69.67|69.75|70.34|70.03|69.14|70.85|70.85|70.99|71.57|71.04|71.12|70.1|70.97|70.58||70.92|70.8|70.47|70.54|70.59|70.38|69.55|69.88|69.79|69.77|69.52|70.25|71.4|71.69|71.35|71.49|71.32|71.79|72.55|73.57|73.98|73.88|73.5592|73.48||72.82|72.74|72.15|72.33|72.44|71.76|70.98|69.15|70.94|70.88|70.805|69.88|70.47|71.35|73.9|73.34|72.56|72.11|71.97|72.38|73.71|74.96|74.83|74.41|74.27|74.11|74.37|74.18|72.89|72.44|73.26|72.77|73.21|73.45|73.65|71.07|71.45|71.94|72.11|72.45||71.43|71.73|72.06|71.2|71.39|70.44|69.83|68.92|68.28|68.19|68.6|68.03|68.9|68.8|68.03|69.89|69.97|70.07|69.94|67.26|68.06|68.44|68.2|68.68|66.58|67.47|68.42|67.55|67.93|67.86|67.66|69.15|71.89||71.64|71.43|70.77|68.6|69.33|70.03|66.65|66.8|67.36|66.91|67.1|67.81|66.38|68.4|68.87|70.05|70.72|70.9|71.01||70.545|71.06|71.68|71.55|72.28|73.38|72.83|71.38|69.38|71.18||70.91|69.78|69.56|70.61||69.83|69.65|69.92|69.99|70.1|69.74|69.69|69.8|69.52|69.07|70.15|69.74|69.2|71.565|71.68|70.43|70.45|71.695|70.5499|72.11||72.88|73.1|72.21|71.77|71.38|72.16|71.99|72.16|71.26|70.06|70.49|70.91|74.255|68.81|68.57|65.15|65.6|63.54|62.44|62.83|63.167|64.36|65.82|67.34|66.81|66.5799|66.65|66.97|67.79|67.64|67.11|67.79|69.85|71.02|82.11|81.46|80.64|79.145|78.57|77|77.3|76.87|76.55|74.23|73.32|73.59|72.89|74.45|77.98|78.1|78.09|78.52|78.67|77.88|77.29|76.2|74.66||75.05|74.8|74.68|74.19|72.93|72.96|71.75|71.29|72.13|72.49|72.34|71.98|72.34
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|100.24|100.96|100.28|99.06|98.25|99.01|97.35|97.97|98.23|98.71|97.82|97.83|96.33|94.94|96.89|97.11|96.92|97.92|98.52|98.71|97.32|99.44|98.91||99.92|100.53|100.04|100.865|99.22|98.445|98.25|98.29|99.34|98.1896|96.52|98.54|99.08|99.55|98.71|100.16|100.79|102.88|102.85|103.6|103.13|102.33|104.31|105.47||105.77|106.04|105.77|105.67|104.82|105.72|104.5|104.12|106.63|107.81|108.69|108.06|108.76|111.92|114|111.79|109.67|109.84|109.39|108.32|107.29|105.35|105.22|106.15|106.38|105.14|103.4|102.33|102.72|103.56|103.73|101.63|100.67|100.85|101.76|101.6|98.8|98.81|98.66|98.75||97.28|97.13|96.25|94.97|94.12|90.94|90.17|91.25|91.58|92.36|93.32|91.37|90.86|90.69|90.16|91.34|90.65|88.46|88.09|86.16|84.74|85.42|86.63|87.42|84.78|87.28|88.48|87.75|88.31|87.88|86.7|86.41|89.87||90.82|91.01|92.45|92.52|91.64|89.44|90.22|91.09|90.12|89.12|87.27|87.79|86.28|92.05|93.4|92.88|93.05|91.94|90.41||89.29|90.54|91.08|89.72|87.98|89.12|88.64|87.18|85.75|86.65||86.25|86.65|87|89.76||89.11|88.22|89.36|90.23|91.63|89.9|86.96|85.84|84.5|84.14|85.06|85.64|83.34|83.83|82.24|82.87|82.68|84.52|85.17|86.25||85.31|87.28|86.53|85.11|85.43|84.33|83.89|85|84.72|84.14|83.11|81.29|92.59|89.36|90.49|89.02|86.13|84.75|82.26|84.07|82.45|82.74|84.66|86.39|86.53|88.63|89.22|90.42|90.94|89.91|89.49|89.24|89.51|90.28|89.61|88.6|89.56|88.88|88.07|88.21|87.38|86.57|86.6|83.71|83.53|85.11|84.81|82.97|85.37|85.59|86.42|85.25|83.83|82.95|84.5|83.12|83.11||84.53|86.46|86.8|85.82|85.56|86.28|86.47|85.76|85.99|85.94|85.21|83.58|84.41
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|31.05|31.18|30.9|30.51|30.01|29.81|29.79|29.83|30.025|29.72|29.95|30.26|29.405|28.8|30.37|30.385|30.96|32.24|32.8|32.15|31.68|32.22|31.87||32.4|32.32|32.2989|32.74|33.04|33.38|32.6|32.54|32.47|32.44|31.92|34.06|34.01|34.43|34.83|34.8|35.5|35.07|35.38|35.94|35.79|35.635|35.07|34.77||34.34|34.42|33.4|33.83|33.71|33.77|33.58|33.48|34.72|34.73|34.75|34.85|34.2|34.27|35.54|34.245|34|33.86|32.45|30.63|30.43|30.65|30.225|29.9|29.95|29.63|29.58|29.62|29.85|30.2|30.6|30.44|29.88|31.32|31.295|30.68|30.49|30.64|30.69|30.73||30.17|29.86|30.14|30.54|29.42|29.25|29.39|29.865|30.165|30.255|30.55|30.385|30.15|30|28.94|29.68|28.765|26.89|26.93|26.5|26.84|27.6|27.295|27.51|26.83|28.28|27.97|27.4|27.835|27.605|27.73|28|28.519||27.72|27.55|27.7|26.73|26.61|25.97|25.93|25.985|27.59|26.695|27.68|28.005|28.59|27.78|26.68|26.6556|27.14|27.28|27.335||27.11|27.23|26.715|26.679|25.82|25.66|25.95|25.76|24.41|25.05||25.01|24.955|25.21|25.31||24.89|25.08|24.93|24.89|25.34|25.23|24.95|24.64|24.63|24.62|24.365|24.4|24.18|23.67|23.75|23.48|22.8|22.85|22.26|22.44||22.49|22.375|21.34|20.84|21.2|21.98|21.525|21.28|20.57|20.3|21.01|20.819|21.54|20.22|20.175|19.89|20.24|19.59|18.81|18.83|19.51|22.6|22.94|23.41|23.23|23.08|23.48|23.97|23.8284|23.655|23.73|23.53|23.025|23.3|22.7|21.85|21.59|21.1|20.585|20.39|20.546|20.18|20.575|19.735|19.615|20.37|20.29|21.01|21.4|21.03|21.38|20.6|20.63|20.375|20.425|20.71|21.19||21.97|22.2|21.87|21.115|21.37|21.52|21.58|21.43|21.88|21.58|21.315|21.56|21.98
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|36.43|36.62|36.81|39.07|38.765|38.58|36.8|36.75|36.83|35.26|35.05|34.77|33.43|32.45|34.41|35.19|36.14|36.29|36.71|36.6937|35.07|36.77|37.25||37.49|38.16|37.42|37.67|37.84|38.55|37.84|38.05|37|35.976|35.45|36.71|37.83|38.08|40.79|41.98|41.78|41.59|41.92|41.52|42.52|42.2|44.01|44.4||42.9|43.12|41.74|41.94|41.9|41.83|41.49|41.82|44.99|44.26|42.51|43.53|44.65|45.34|46.1|44.5|42.19|41.74|39.28|39.29|38.69|39.98|39.67|39.84|39.08|36.97|35.69|36.07|37.24|39.04|38.46|38.13|37.04|34.51|34.02|34.07|34.76|34.77|36.22|35.73||33.97|33.65|33.02|33.31|33.33|31.49|33.35|34.19|35.63|35.37|37.14|36.58|37.03|37.57|37.48|37.61|34.82|34.17|35.48|35.19|34.76|36.01|36.2|35.36|35.4|38|38.13|37.98|39.1|37.67|34.88|34.58|33.09||31.55|31.67|33.97|32.11|32.35|31.9|29.8|29.26|28.33|28.57|28.17|28.05|26.38|29.78|30.69|30.64|31.26|32.39|31.92||31.43|32.49|31.24|31.08|30.55|31.36|31.78|30.51|28.58|27.76||26.62|26.83|24.98|25.39||25.06|25.25|25.04|25.1|24.9|25.18|24.59|24.41|24.92|24.79|25.2|24.78|24.79|24.94|25.43|24.7|24.19|24.38|23.86|24.08||23.66|23.25|21.93|21.63|21.17|21.16|21.06|21.01|20.21|20.1|19.77|19.91|21.29|19.42|19.07|18.6|19.02|18.25|17.54|17.66|17.21|17.89|18.04|18.68|18.4|18.32|17.87|17.84|17.3|17.27|17.02|17|17.26|17.26|17.24|17|16.58|16.54|16.06|15.8|15.81|15.92|15.94|15.38|15.59|15.62|15.87|16.51|17.5|17.2|17.15|16.69|16.51|16.44|16.41|16.29|15.95||16.16|15.97|16.34|16.2|15.89|15.7|15.34|15.05|14.65|14.7|14.48|14.8|15.19
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|28.72|29.04|29.48|30.29|30.125|29.48|29.71|29.79|30.18|29.56|29.57|29.98|28.73|28.03|30.1|31.09|32.25|32.16|32.48|32.52|31.15|32.44|33.39||33.96|34.48|33.77|33.26|33.78|34.225|33.33|33.24|32.39|32.22|31.94|33.32|33.01|32.6|32.63|32.38|32.24|32.51|32.54|31.98|31.94|32.34|33.03|33.17||35.14|35.35|35.11|33.74|33.05|33.26|34.16|34.36|37.63|36.41|35.75|33.97|35.7|35.4|37.05|35.51|34.77|35.47|35.51|37|34.07|34.86|34.58|34.81|34.53|34.27|33.77|32.86|32.17|32.84|33.24|33.19|33.15|32.56|32.83|32.69|31.45|31.2|31.18|30.31||30.21|30.54|30.18|29.66|29.72|28.92|28.99|30.21|30.99|31.6|32.09|31.67|31.99|32.95|30.92|30.41|30.45|29.57|29.14|28.39|26.25|26.33|26.5|25.95|25.57|26.61|26.09|24.73|25.12|24.25|23.41|23.19|23.96||23.35|23.93|22.91|22.26|22.99|22.68|22.35|21.43|20.95|20.63|20.71|21.12|21.5|22.62|22.87|22.65|22.97|22.49|22.61||22.32|22.77|22.78|23.59|22.4|21.91|21.9|21.65|19.93|20.12||20.51|20.55|20.39|20.8||20.73|20.84|20.67|20.6|20.75|20.79|20.92|20.86|21.03|21.57|22.11|22.09|21.68|21.59|21.49|21.55|21.46|21.84|21.87|21.99||22.88|26.99|26.54|24.88|24.48|24.79|24.9|24.16|22.34|22.53|23.4|23.45|25.41|22|21.82|21.36|21.26|20.9|19.8|20.05|19.95|21|21.4|21.55|21.65|19.22|19.58|19.98|20.12|19.86|19.82|19.57|20.34|20.05|20.07|19.88|19.69|19.36|18.47|17.99|17.45|17.19|17.45|16.45|16.73|17.37|16.81|16.73|17.13|17.18|17.53|17.49|17.35|17.13|18|17.6|17.7||18.05|18.16|18.46|17.93|17.85|17.95|17.88|17.53|17.2|15.53|14.87|15.13|15.19
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|164.0599|163.2|161.06|159.405|158.8|158.35|156.8|153.66|154.99|154.615|152.22|152.49|150.17|148.71|149.92|149.72|149.895|149.99|149.9|149.05|147.45|147.99|147.335||147.3|146.2|145.78|145.828|144.7|144.71|143.39|142.77|142.79|142.41|141.18|141.76|143.37|143.7|143.99|144.76|143.27|143.24|144.13|145|143.85|142.48|143.29|144.545||143.51|143.45|142.58|141.89|140.97|141.39|139.815|138.8249|141.61|140.97|141.27|139.2|140.54|141.87|145.2|143.765|141.4|139.745|137.58|138.67|138.3896|139.9|139.29|142.94|142.485|141.88|139.8699|139.39|140.72|140.68|141.73|138.6|139.23|138.82|138.43|137.7|135.81|136.99|137.1|136.4||132.64|132.25|131.05|130.23|128.45|127.6|128.1|128.31|128.025|126.46|126.625|127.78|129.48|128.22|127.57|128.81|127.68|126.64|123.9654|122.78|126.4167|126.97|128.7|129.03|125.56|128.44|129.24|127.1|128.22|128.905|131.42|132.96|133.43||131.4|130.36|129.2625|127.15|124.98|120.94|119.99|119.65|119.29|117.57|117.16|119.38|120.68|123.5|124.81|124.14|124.63|125|123.36||121.59|122.04|122.36|122.2299|122.44|122.935|122.75|119.67|118.93|120.65||119.8|120.02|121.48|121.53||120.68|121.37|119.46|118.5|119.8433|119.65|119.51|119.27|119.475|119.23|119.9536|123.55|122.99|122.35|121.74|119.6|120|119.99|117.07|118.005||116.71|117.27|115.3789|115.21|115.4|117.34|117.56|117.71|115.68|115.64|115.88|114.94|120.42|116.2892|114.43|113.065|111.78|109.9|105.235|102.33|101.67|100.16|100.24|100.93|99.58|99.63|100.17|100.34|99.88|99.275|99.34|99.325|99.49|99.45|98.21|97.2|97.18|96.66|95.75|95.93|95.835|95.7818|95.81|93.87|95.41|96.31|95.39|95.44|99.24|98.85|100.51|101.3|100.15|100.95|102.35|102.05|101.11||102.91|105.99|106|104.04|104.57|103.87|105.33|104.7641|104.47|103.9|103.13|103.5|105.5
00276|39135|/equities/gartner|SnP500/R1000GROWTH|296.42|299.495|294.52|267.53|265.28|265.03|264.95|264.74|263.49|261.46|257.84|258.27|256.44|254.09|255.99|255.07|256.67|257.12|257.54|257.29|256.98|258.31|254.71||255.31|248.93|242.63|243.94|243.49|242.57|240.05|239.97|240.84|239.91|235.15|235.12|234.51|234.84|233.58|234.13|232.23|232.87|234.08|235.04|236.06|234.99|235.44|234.25||234.02|234.38|233.28|234.25|234.21|235.12|233.87|227.16|229.52|230.11|232.79|230.06|227.21|229.94|235.54|234.33|232.76|233.97|239.09|198.35|197.8|198.86|199.48|198.48|199.97|200.37|197|194.33|192.81|192.63|192.89|191.21|191.5|189.94|190.28|188.24|189.17|191.35|190.31|191.64||188.11|183.37|182.35|185.99|185.93|182.54|184.48|183.57|184.32|184.23|186.41|187.64|187.72|186.64|186.94|188|186|188.99|189.73|184.19|182.64|185.04|184.34|184.6|181.92|184.75|184.78|185.01|185.34|185.09|182.21|180.4|183.55||183.86|182.62|183.6|191.66|168.81|165.49|163.1|160.59|156.92|155.42|156.28|158.21|155.33|160.31|160.87|161.08|161.99|162.03|162.24||162.55|165.92|168.87|169.77|167.9|169.3|166.82|166.42|160.48|160.66||160.43|159.78|160.59|160.77||159.36|159.09|157.43|157.1|158.37|159.15|158.51|157.93|156.79|156.87|156.32|156.35|156.54|156.55|156.7|155.27|154.68|155.59|153.72|154.59||154.72|156.29|154.03|153.57|154.16|159.26|159.21|160.88|159|156.11|158.64|159.94|162.94|149|146.47|144.87|143.44|125.89|120.35|119.31|120.23|124.64|126.5|128.77|128.3|128.72|126.87|131.52|131.71|130.37|129.88|128.82|127.89|128.57|128.6|126|127.97|126.95|126.44|127.28|127.22|127.92|127.96|125.74|124.59|128.18|127.14|129.56|133.47|133.99|136.09|134.58|132.65|128.27|132.56|132.7|129.98||132.88|133.93|134.33|130.31|131.48|131.54|132.79|132.1|134.26|132.4|128.3|128.94|128.22
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|197.81|197.25|197.33|198.71|197.82|198.84|199.66|195.53|192.6|192.18|191.2|192.41|190.63|187.64|190.625|189.84|189.92|190|190.46|191.24|189.33|190.27|188.02||189.56|189.09|188.59|190.11|190.185|190.07|188.3|189.62|190.73|190.89|186.72|191.12|192.455|193|191.41|192.27|193.53|193.37|193.38|194.27|193.85|192.01|191.62|191.5||191.67|191.56|189.86|190.7|190.73|191.53|189.76|188.58|191.81|192.27|192.7|192.07|192.4|194.32|197.51|195.34|192.75|191.9|192.79|192.74|191.12|191.46|189|187.01|188.45|186.98|186.09|185.87|185.87|184.91|185.24|184.29|185.03|183.94|185.2|183.79|184.58|186|185.7|185.66||181.73|182.36|184.37|184.04|181.84|180.26|179.41|176.99|177.52|178.92|180.35|178.8|176.28|177.02|176.61|174.45|172.82|173.27|175.27|171.48|168.5|169.6|168.77|168.56|166.83|168.97|168.93|168.3|167.15|165.24|164.45|165.09|166.24||165.39|166.21|164.03|162.54|159.75|160.48|157.68|153.82|151.4|148.58|151.07|153.52|158.99|154.63|155.7|153.15|154.74|154.4|155.36||154.21|155.38|153.44|154.94|152.24|152.62|152.24|150.64|146.71|149.26||148.91|149.41|149.78|150.49||149.15|149.4|149.67|150.91|153.77|154.12|155.3|155.39|155.09|151.92|153.59|154.79|154.3|155.63|156.14|155.22|153.62|154.29|152.17|153.03||153.85|153.74|150.76|150.33|153.2|155.22|153.29|154.09|151.38|149.52|151.09|152.03|150.39|140.14|141.13|143.33|139.59|136.53|132.72|133.48|137.66|138.11|139.61|141.19|139.67|138.71|140.57|142.77|142.5|142|145.4|144.98|146.76|146.11|145.66|145.65|146.97|143.35|140.94|140.08|140.14|140.58|142.4|138.77|138.45|141.82|140.25|141.49|145.63|144.91|148.55|148.11|148.52|146.2|147.75|147.79|150.55||154.38|156.56|154.5|150.32|152.4|152.99|153.53|151.49|154.73|153.39|151.35|151.95|154.56
00278|8193|/equities/general-electric|SnP500/R1000VALUE|104.58|103.45|103.2|107.21|105.76|107.04|107.84|107.76|103.52|103.04|104.48|104.88|101.92|97.92|102.96|103.36|103.84|104.72|105.08|105.52|103.52|104.6|106.56||108.32|109.04|108.2|105.84|105.36|105.92|105.6|105.52|105.56|105.52|104.16|108.08|109.2|108.56|110.64|110.24|110.96|110.48|111.88|112.52|113.6|114.96|113.44|114.72||114.72|115.2|107.4|106.32|106.48|106.24|104.8704|104.8|106.16|106.72|106.4|104.32|105.04|106.32|108.64|106.72|106.48|106.32|107.08|108.24|106.8|106.32|106.8|108.32|112|108.88|109.4|107.04|107.28|107.76|109.44|110|110.32|108.32|109.44|110.64|108|108.24|108|108.52||106.88|107.4|106.88|104.4|105.04|103.44|104.16|105.44|105.92|106.8|109.52|108.88|106.8|106.88|100.9408|102.88|109.92|115.32|114.72|110.48|113.04|108.92|106|106.32|102.72|106.16|106.8|101.2|101.6|96.24|94.88|95.6|95.84||93.92|91.76|92.72|92.8|93.2|92.4|92|90.4|90.76|88|89.9112|91.76|92.48|97.84|89.2|89.44|91.44|92|93.2||92.8|93.84|94.56|95.28|92.24|91.52|92.56|92.96|87.04|87.2||86.64|86.76|86.16|86.24||86.8|87.84|86.08|86.96|88.96|87.92|89.2|89.2|90.8|91.28|91.84|91.92|88.24|88.8|87.44|85.6|83.84|83.84|83.12|84.48||84.48|86.8|82.16|78.64|78.04|80.4|77.88|77.12|74|70.96|72.96|72.8|75.28|65.12|64.4|64.16|63.32|60.64|60.32|61.92|62.88|59.2|60.48|64.24|62|59.28|59.36|59.76|58.8|55.04|55.12|54.54|55.36|56.56|53.36|51.2|52.64|51.6|51.2|50.32|50.32|49.84|50.48|49.36|49.44|51.36|52.64|53.2|57.12|57.44|54.48|49.76|49.28|48.4|49.6|49.6|50.88||52.48|53.2|51.6|51.2|53.52|52.96|53.04|52.96|53.6|53.12|51.04|51.0152|52.56
00279|263|/equities/general-mills|SnP500/R1000VALUE|57.93|59.21|59.955|59.43|59.35|59.29|59.491|60.04|59.64|59.61|59.04|59.96|61.58|60.83|60.135|59.85|59.415|59.74|59.71|60.09|60.65|60.76|60.39||60.65|60.99|61.65|60.88|60.7|59.67|59.315|60.02|60.48|60.44|60.96|61.34|62.38|62.78|62.7|62.81|62.99|63.06|63.88|64.18|64.4|63.93|63.87|63.4||63.26|63.41|63.1|63.2|63.63|63.88|63.38|63.04|63.17|63.61|64.65|64.65|63.64|64.3|64.14|63.68|64.24|61.91|62.26|62.03|61.62|61.66|61.34|60.75|61.42|62.11|62.75|63.17|62.86|61.54|61.33|61.21|60.82|61.46|61.05|61.2|61.27|62.1|62.06|62.01||61.48|62.24|62.7|62.6|61.15|60.27|59.48|62.02|61.63|60.43|60.2|59.88|59.72|59.26|58.83|58.88|59.26|58.41|58.3|57.06|56.32|55.33|55.31|55.52|56.13|56.84|56.91|57.05|56.62|58.13|58.4|56.86|56.9||57.15|58.17|58.18|58.1|57.78|57.66|57.53|57.7|58.35|58.49|60.19|61.2|61.46|59.22|58.28|56.09|55.53|55.68|56.63||56.67|55.76|55.79|55.51|56.67|58.09|58.82|59.58|59.65|59.19||58.87|59.22|59.82|59.42||59.16|59.25|58.96|59.31|60.2|60.16|59.66|59.59|60.44|59.46|59.64|60.46|60.53|60.57|60.81|60.63|61.84|61.43|60.85|60.35||61.09|61.55|61.44|62.36|62.02|62|61.54|61.27|61.09|60.5|60.21|58.97|61.67|61.36|61.68|61.77|61.7|60.57|59.63|59.95|61.06|61.71|61.94|61.97|61.47|61.42|61.76|62.58|62.9|62.99|62.94|62.87|62.86|62.23|61.59|61.86|62.62|63.03|63.29|62.68|62.03|60.24|60.49|60.28|59.32|59.37|58.77|58.2|58.06|58.6|59.54|59.49|59.64|59.05|60.13|60.78|63.35||63.44|65.52|64.73|64.08|64.16|64.71|65.16|64.35|64.6|64.23|64.26|64.48|64.98
00280|239|/equities/gen-motors|SnP500/R1000VALUE|54.88|55.45|57.96|58.6|57.805|57.7398|55.86|55.36|55.91|55.786|56.76|57.47|56.38|54.43|57.48|57.69|59.36|59.26|59.17|58.92|56.585|57.4|58.93||59.32|59.73|59.465|59.545|60.38|60.58|60.5|60.43|59.6|59.75|59.59|62.4018|63.09|61.11|61.64|62.011|63.0495|64.158|63.965|64.3|63.88|63.675|60.26|60.25||59.99|60.72|58.17|58.17|57.2|58.78|56.04|55.62|56.81|56.115|56.04|55.51|55.71|56.75|59.58|59.045|58.77|57.89|56.59|58.34|57.34|57.75|59|59.1|58.58|57.7382|57.8|57.5|57.28|58.74|59.31|59.53|59.65|59.54|60.29|60.38|60.75|61.865|63.44|61.185||58.22|58.58|58.63|57.2|57.34|56.82|57.48|57.7621|58.93|60.32|62.24|60.115|58.57|59.31|59.62|57.17|56.95|55.43|56.2|53.99|54.1799|54.88|55.29|52.8183|51.73|52.93|53.21|51.38|52.93|53.29|52.62|53.33|53.99||54.19|53.8|55.69|56.94|57.05|55.05|54.56|55.05|52.98|51.95|51.78|53|50.86|53.585|55.1559|55.77|56.97|56.6|55.1399||51.4|51.87|50.97|48.95|45.28|43.49|43.98|43.85|41.84|42.12||41.8|42.2|42.13|42.19||42.2|42.89|41.4|41.5|42.05|42.03|41.87|42.1605|42.54|42.68|43.88|44.55|44.18|44.4|44.735|44.87|44.5999|45.45|45.32|45.59||46.06|46.71|45.16|43.32|43.185|44.13|42.54|42.15|41.32|40.24|41.77|41.59|39.72|38.14|37.25|35.77|35.985|35.3849|35.03|35.66|34.63|35.855|36.43|38.03|37.43|36.28|36.365|33.865|33.47|32.69|32.24|32.28|32.67|32.68|32.635|31.76|31.45|31.29|30.9|30.51|29.82|29.4|30.04|29.22|29.585|29.99|30.36|30.42|32.05|31.95|32.79|33.14|31.56|30.57|31.88|32.75|33.33||30.37|31.52|31.09|29.85|30.19|30.225|30.235|29.83|30.73|30.755|28.9548|29.17|30.0281
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|126.07|127.66|128.63|128.86|128.5036|128.25|129.08|129.1|129.92|129.57|132.15|129.95|129.31|126.66|129.89|129.54|128.87|129.22|130|129.745|128.49|129.195|129.16||129.39|128.43|127.15|127.56|127.18|127.92|126.59|126.22|125.52|124.71|121.48|126.04|127.37|127.33|128.73|129.3|129.6|129.69|129.72|130.19|129.96|130.01|132.51|133.08||131.77|132.49|131.52|131.83|132.16|133.31|131.1|130.3|133|133.34|132.24|131.46|131.56|133.54|135.93|133.97|132.87|132.4|130.35|128.46|125.74|127.44|124.75|123.34|123.23|122.94|123.22|121.92|120|119.98|120.56|118.53|118.16|116.75|118.02|116.97|116.57|117.82|118.13|118.26||116.67|117.15|117.86|118.51|118.62|117.18|116.38|116.5|116.89|118|117.53|116.15|115.33|116.06|115.72|115.47|115.75|117|118.84|113.17|110.92|112.71|109.92|109.14|107.07|107.12|107.06|106.38|105.05|102.9|101.66|101.4|102.63||101.23|103.23|104.29|104.28|103.63|101.74|100.46|98.92|98|95.45|97.58|100.33|100.48|102.05|102.26|101.9|102.5|100.73|102.72||104.85|106.84|108.19|108.55|105.62|104.17|103.99|103.65|99.85|101.08||100.53|100.42|100.54|101.48||99.87|100.33|99.06|97.55|97.93|97.87|97.69|96.9|98.9|97.79|98.05|98.02|98.16|98.44|98.3|97.72|99|102.61|98.49|99.2||100.71|101.53|98.26|98.07|98.4|100.65|98.75|100.77|99.35|97.5|100.93|101.19|104.44|96.7|98.11|98.28|98.7|93.54|90.78|91.85|92.83|95.93|97.81|99.18|101.95|103.33|103.59|102.54|101.77|101.9|101.58|100.42|100.99|102.32|101.2|99.43|99.12|97.83|96.19|96.61|96|95.94|96.33|94.94|95.8|97.02|98.11|100.93|103.21|102.48|102.42|104.39|104.27|100.79|100.39|100.37|98.75||98.11|98.75|99.45|96.01|96|94.89|94.84|95.15|95.61|95.53|93.52|92.95|93.94
00282|39277|/equities/global-payments|SnP500/R1000VALUE|170.52|169.81|176.26|194.66|194.8961|195.21|193.52|195.33|192.76|194.3|192.93|191.99|190.43|192.24|196.88|196.59|193.77|192.48|189.935|193.82|189.71|193.68|193.95||193.79|192.565|188.66|190.78|193.64|192.75|192.96|193.76|194.37|194.82|194.06|196.4|195.5|195.14|193.63|194.29|192.89|193.95|193.2|195.12|195.82|194.91|197.75|195.99||194.94|195.37|195.57|196.2|196.1|197.23|197.97|194.85|198.16|198.13|200.25|198.34|196.67|196.58|201.98|202.84|201.16|207.25|210.12|216.75|217.74|219.64|219.99|218.68|220.81|219.74|217.88|216.38|215.34|218.03|220.25|219.14|216.15|215.5|215.13|213.53|213.29|210.96|208.98|210.96||208.07|205.35|206.11|208.24|209.49|205.2|203.97|203.8|206.13|207.88|211.94|216.39|216.29|216.49|215.16|213|210.25|210.28|207.64|198.99|201.14|202.66|205.34|202.69|201.46|204.3|205.88|200.19|199.08|196.14|196.2|196|198.4||199.13|202.91|204.96|204.91|206.85|200.79|199.72|194.91|192.65|183.03|183.14|185.06|183.24|188.71|188.41|188.98|191.89|192.5|193.62||193.73|200.18|201.96|202.1|205.45|210.39|210.43|212.28|209.3|215.51||215.7|213.4|211.12|209.89||205.92|200.92|200.78|209.66|197.31|197.46|195.47|194.44|196.55|194.71|197.03|199|198.7|200.34|200.09|197.38|195.79|198.73|196.8|198||198.36|199.04|193.67|192.89|191.76|192.13|190.26|194.25|190.19|188.7|195.09|196.02|199.69|174.98|176.11|173.48|166.33|162.13|157.81|161.16|163.25|169.6|174.55|177.9|176.86|176.39|176.65|177.91|179.94|176.37|181.31|183.75|184.94|184.86|181.69|177.67|180.21|181.29|180.15|182.6|180.65|179.47|180.1|175.92|175.5|180.24|180.37|176.57|184|181.64|177.06|175.49|171.91|169.36|173.96|170.94|171.98||178.89|184.34|185.26|180.39|178.21|177.86|176.24|175.88|174.57|172.4|168.65|170.1|172.11
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|93.3|92.66|93.51|94.75|94.69|94.71|94.24|94.25|94.22|94.25|94.5|95.5|94.03|92.51|95.32|94.62|94.81|94.39|94.6|94.52|92.67|94.84|94.65||96.9044|96.76|95.4|97.25|97.84|98.4|96.87|96.06|95.68|95.86|96.54|102.99|104.17|104.63|104.11|104.39|105.61|106.04|106.63|107|106.64|106.71|106.54|106.92||105.8|105.41|104.45|106.08|105.67|106.17|105.23|105.12|106.46|106.53|106.8|105.56|104.5|105.67|108.22|106.11|106.42|105.26|104.11|104.2|103.52|103.81|103.19|103.06|104.62|103.65|104.84|105.58|104.2|105.05|104.62|102.36|101.85|101.03|101.25|99.41|98.53|99.64|99.33|100.01||98.72|98.47|98.61|98.34|99.19|98.41|98.25|98.32|98.84|100.02|102.25|101.39|100.89|101.19|101.53|101.02|101.8|100.8|101.58|97.84|96.43|97.75|96.73|96.59|96|99.26|98.99|97.44|97.22|95.71|94.44|94.85|94.91||94.06|93.23|93.19|93.79|94.46|93.81|94.05|94.33|93.5|91.59|92.21|94.33|92.36|94.16|94.45|95.03|96.61|96.98|97.74||96.4|97.23|96.24|96.58|96.38|97.38|98.82|97.79|93.22|95.6||95.12|93.84|93.77|94.66||93.56|93.63|92.93|93.31|94.06|93.64|94.53|93.88|95.07|95.16|95.15|95.25|94.75|96.02|97.17|95.73|95.34|95.55|95.78|97.45||96.94|97.6|95.06|93.73|93.61|95.21|94.22|94.97|92.57|91.39|93.18|93.4|93.59|87.35|86.75|86.36|86.33|83.74|81.63|80.47|80.62|83.94|85|87.75|86.99|84.67|84.6|84.57|83.81|83.26|83.02|82.4|82.98|84|83.6|83.04|83.78|82.8|81.62|80.77|80.65|80.03|80.71|78.92|79.18|80.96|80.67|81.32|84.02|84.15|85.18|84.01|83.83|81.9|82.7|82.58|83.4||84.72|85.99|83.57|83.6|84.66|85.77|85.92|84.59|85.63|84.5|81.66|82.12|83.56
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|15.39|15.47|15.735|16.22|16.01|16.3|15.89|15.76|15.98|15.82|15.82|16.18|15.76|15.3|16.44|16.54|16.89|16.98|17.06|16.98|16.665|16.81|17.2||17.48|17.63|17.335|17.345|17.48|17.83|17.65|17.54|17.28|17.53|17.3|18.4|18.94|18.97|18.85|18.8|18.65|19.09|19.45|20.6|20.595|20.54|20.69|20.51||19.9|19.87|19.09|19.39|19.48|19.64|19.11|19.22|20.41|20.39|19.98|19.77|19.35|19.21|20.24|19.71|19.5827|19.3|18.405|17.925|18.1|18.16|18.23|18.15|18.65|18.49|18.31|17.89|17.9|18|17.94|17.92|18.1|17.89|18.03|18.095|17.95|18.22|17.96|17.91||17.69|17.88|17.7|17.82|17.2|16.96|16.97|17.07|17.26|17.61|18|17.92|17.63|18.4|18.36|18.06|18.38|18.8|18.82|18.95|19.37|19.28|18.47|17.49|17.17|16.97|17.69|17.35|17.53|14.095|14.06|14.3|14.38||14.3|14.59|14.32|13.85|12.83|12.6|11.9|11.65|11.31|10.91|10.82|10.87|10.88|11.45|11.4|11.54|11.65|11.585|11.68||11.77|12.09|11.97|12|11.46|11.7|11.17|10.97|10.725|11.0299||11.1941|10.64|10.33|10.66||10.5|10.51|10.39|10.36|10.86|10.88|11.105|10.93|10.72|10.59|10.68|10.98|11.05|11.05|11.115|10.65|10.6|10.97|10.98|11.1151||11.17|11.43|10.97|10.76|10.77|11.06|10.66|10.52|10.08|10|10.49|10.51|10.01|9.33|9.37|9.19|9.4|8.7927|9.73|9.94|9.85|10.42|10.81|11.02|10.56|9.98|10.18|9.92|9.895|9.78|9.9|9.645|9.82|9.79|9.65|9.56|9.26|8.87|8.44|8.33|7.89|7.735|7.84|7.51|7.65|7.91|8.05|8.41|9.06|9.16|9.59|9.88|9.79|9.57|9.72|9.66|9.77||9.7422|10|9.88|9.67|9.86|9.88|9.97|9.88|10.01|9.87|9.6|9.68|9.75
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|25.2|24.95|24.77|24.92|24.8034|24.9|24.73|24.669|24.85|24.63|24.26|24.5|24.31|23.7|24.238|24.16|24.07|24.2|24.24|24.18|23.76|23.81|23.9||23.96|24|23.5|23.635|23.91|24.315|24.37|24.63|24.37|24.23|23.79|24.015|24.41|25.53|26.23|26.2|25.98|26.05|25.82|25.3|25.36|24.98|24.85|24.99||24.82|24.94|24.78|25|25.96|25.84|24.96|25.02|25.17|25.03|24.57|24.52|23.71|23.85|24.1|23.54|23.34|23.04|22.69|22.59|22.42|22.67|22.61|22.44|22.3|22.25|22.25|22.32|22.04|22.18|22.21|22.25|22.43|22.6|22.93|22.99|22.68|22.79|22.65|22.64||22.3|21.95|21.9|21.32|20.9|20.64|20.37|20.25|21.39|21.44|21.19|21.01|21.06|21.14|21.23|20.98|20.71|20.15|20.18|20.04|19.84|19.89|19.93|20.02|19.4|19.84|19.77|19.7|19.65|19.59|19.7|19.84|19.84||19.61|19.8|19.88|19.36|19.21|19.12|18.87|18.78|18.79|18.2|18.1|18.56|20.75|18.57|17.07|16.77|16.86|16.95|16.56||16.5|16.65|16.57|16.38|16.23|16.19|16.29|16.41|15.9|15.9||15.93|15.87|15.9|16.02||15.65|15.66|15.24|15.33|15.91|16.04|16.15|16.25|16.01|16.08|16.37|16.8|17.4|18.18|18.39|18.49|18.84|19.22|19.09|19.04||19.2|19.29|18.48|18|18.44|18.77|18.36|17.95|17.5|17.79|18.19|18.56|19.36|17.96|17.9|17.77|17.9|17.63|17.95|17.9|17.78|18.38|18.43|18.82|18.71|18.29|18.3|17.82|17.71|17.69|17.78|17.98|17.94|17.85|17.77|17.38|17.17|16.82|16.67|16.68|16.6|16.34|16.03|15.47|14.97|14.59|14.55|14.43|14.99|15|15.23|14.89|15.31|15.19|15.2|15.8|15.78||15.44|15.47|15.02|14.66|15.07|14.94|14.8|14.76|15.03|15|14.93|14.68|15.08
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|19.73|20.03|20.37|21.36|21.28|21.5|21.39|20.81|20.78|20.66|20.81|21.15|20.48|19.64|21.06|21.49|22.66|22.45|22.64|22.465|21.79|22.45|23.63||23.94|24.16|23.15|23.25|23.75|24.09|23.89|24.4|23.59|23.49|22.5|24.31|24.44|24.33|24.36|24.3|24.7|24.64|24.52|24.96|25|25|24.67|23.52||22.73|22.82|22.52|22.65|22.67|22.82|22.57|22.86|23.98|23.82|23.25|22.81|23.51|22.89|23.62|22.99|22.18|22.01|21.09|20.79|20.39|20.61|20.24|19.52|19.68|19.36|19.53|19.44|20.6|21.05|21.35|21.86|21.98|21.05|21.5|21.62|21.49|21.6|22|21.95||21.95|21.8|21.68|21.58|21.81|21.25|21.73|21.45|21.82|22.42|23.4|23.43|23.53|24.43|24.25|24.7|24.27|24.33|24.74|23.9|22.99|22.89|23.43|23.03|22.13|22.73|22.55|21.33|21.71|20.3|20.37|20.95|20.9||20.27|20.07|20.31|20.09|20.11|19.67|19.14|18.84|18.63|18.18|18.31|18.5|18.23|19.12|19.14|19.29|20.39|21.39|21.35||21.45|22.19|21.99|22.23|20.69|20.68|21.21|21.04|20.99|19.47||19.12|19.18|19.05|19.59||19.59|19.98|19.52|19.6|20.29|20.5|20.54|20.15|20.24|20|20.31|20.36|19.81|19.59|19.53|18.31|18.08|17.36|17.55|17.97||17.95|18.28|17.49|16.07|16.08|16.28|15.84|15.57|14.43|14.31|14.59|14.69|15.12|12.79|13.03|13.25|13.26|12.99|12.09|11.92|12.11|12.75|13.07|13.5|13.11|12.9|13.14|12.73|13.06|13.09|13.18|12.79|12.79|12.96|12.81|12.04|12.56|11.97|11.39|11.9|12.47|12.78|12.92|12.57|12.77|13.5|13.68|13.82|14.96|14.97|15.35|14.63|14.5|14.37|15.17|15.32|15.58||16.35|16.68|16.29|16.34|16.34|16.43|16.06|16.25|16.69|16.64|15.98|16.29|16.87
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|20.17|18.77|18.71|18.85|18.55|18.489|18.43|18.475|18.36|18.25|18.08|18.3|17.85|17.5|18.13|18.13|18.335|18.77|18.27|18.16|17.69|17.87|18.61||18.8|19.255|18.71|18.875|18.89|19.13|18.75|18.81|18.64|18.64|18.52|19.23|19.22|19.32|19.61|19.54|19.52|19.77|19.85|19.69|19.52|19.64|19.99|20.04||19.87|19.86|19.48|19.34|19.43|19.55|19.44|19.48|19.94|19.96|19.44|19.32|19.78|19.71|22.82|22.4|22.05|22.01|21.54|21.51|21.45|21.48|21.33|21.48|21.33|21.05|21.01|20.71|20.16|20.34|20.4|20.31|20.31|20.33|20.59|20.4|19.97|20.16|20.07|19.91||19.87|20.1|20.12|20.7|20.66|20.13|19.82|20.35|20.85|21|20.96|20.61|20.57|20.91|20.54|20.15|19.99|20.85|21.24|19.25|18.94|19.07|18.51|18.39|17.87|18.51|18.44|18.18|18.36|18|17.98|18.1|18.69||18.8|19.24|20|20|16.14|15.99|15.78|15.43|15.44|15.48|15.77|16.66|16.08|15.72|16.07|15.62|15.69|15.66|15.95||15.81|16|15.98|16.04|15.55|15.7|15.8|15.49|14.65|14.68||14.74|14.78|14.7|14.99||14.8|14.85|14.55|14.46|14.51|14.3|14.25|14.19|13.98|14.28|14.12|14.24|14.09|14.14|14.5|14.63|14.2|14.58|14.45|14.77||14.54|14.89|14.17|13.7|13.62|13.78|13.64|13.36|13.04|12.89|13.28|13.04|13.41|13.75|14.4|16.89|16.92|16.75|16.63|16.61|17.25|17.59|17.47|17.73|17.7|17.4|17.52|17.27|17.49|17.37|17.18|17.35|17.32|17.25|17.07|17.33|17.18|16.76|16.18|16.13|15.88|15.79|15.97|15.6|15.91|16.25|15.68|15.44|15.88|16.09|16.44|16.12|15.84|15.53|15.65|15.54|15.69||15.8|16.14|15.99|15.6|15.7|15.89|16|15.99|16.28|16.06|15.94|15.85|16.1
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|39.62|39.89|40.3|40.79|40.49|40.4|40.13|40.4|41.65|41.17|40.9|44.12|44.03|42.48|44.34|44.58|45.34|45.87|46.18|45.59|45.25|46.1|46.45||47.23|47.51|47.07|46.46|46.92|47.49|47.43|46.59|46.04|46.1|44.32|46.48|47.92|47.67|47.71|47.41|47.83|47.97|49.63|48.01|49.83|49.59|50|48.93||48.8|48.6|48.32|48.26|48.08|48.84|48.99|49.93|52.06|52.01|47.72|46.7|47.29|48.17|49.85|49.79|49.73|49.92|49.03|49.12|49.02|50.67|50.15|49.32|48.84|48.09|48.19|47.57|47.52|46.44|41.25|41.07|43.19|42.02|42.1|42.98|40.74|41.04|41.61|40.88||40.38|40.8|37.65|37.06|36.46|35.64|34.91|35.26|35.79|36.14|37.33|37.05|38.08|39.06|38.82|37.35|36.83|37.11|37.16|36.15|36.68|37.48|36.64|36.88|36.12|37.68|37.64|36.01|36.57|36.23|35.84|35.79|37.03||36.72|36.16|36.84|36.93|35.6|34.82|33|34.19|35.8|40.94|40.9|43.23|42.48|41.38|41.76|42.06|42.91|43.47|42.1||40.92|41.59|40.2|39.7|38.87|39.11|39.23|38.29|36.79|36.99||37.2|37.51|37.57|37.81||37.93|38.1|36.51|35.88|36.9|36.72|37.34|37.08|38.31|39.07|40.07|40.54|39.64|39.6|40.49|40.4|40.4|41.13|41.13|41.23||41.49|41.82|40.22|37.17|37.02|36.7|36.19|36|35.33|34.05|34.96|35.96|36.58|34.37|34.09|33.2|33.9|33.85|33.96|34.45|35.19|37.2|29.72|30.5|29.8|29.52|29.56|28.96|28.77|28.42|28.55|28.78|28.97|29.36|29.41|27.96|27.84|27.17|25.89|25.16|24.63|23.97|24.06|23.26|23.44|24.28|24.55|24.42|26.52|26.05|27.34|28.53|28.04|28.47|29.12|28.91|28.46||28.72|29.64|29.34|28.36|28.29|28.5|28.71|28.49|29.26|29.02|28.02|28.14|28.42
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|65.6|65.5|65.26|65.3|65.045|63.49|62.49|62.23|62.1|62.27|62.61|63.6|63.17|62.35|63.69|63.479|63.13|63.29|63.73|61.785|61.23|61.88|61.7||62.92|63.18|62.21|63.12|63.1|63.61|62.33|62.45|62.27|62.17|62.38|64.53|65.09|65.41|65.24|65.44|66.91|66.32|66.12|65.96|65.84|65.87|65.85|66.4||65.79|65.98|65.41|65.79|66.22|66.74|66.22|66.05|66.66|66.95|66.3|65.08|64.66|65.56|67.25|67.03|67.14|66.96|67.06|66.74|66.94|68.48|68.13|69.94|69.33|68.54|67.69|67.49|66.49|66.9|67.67|67.02|66.78|66.77|67.33|67.31|67.96|68.21|68.3|69.47||68.35|68.17|67.89|66.65|69.39|69.45|69.6|67.62|67.99|69|68.95|57.6|57.18|57.54|55.83|55.08|55.09|55.5|55.87|53.86|52.82|53.14|52.01|52.43|51.67|53.95|53.79|52.56|51.1|50.1|50.01|50.39|50||50.39|51.59|50.78|50.47|50.55|51.33|51.09|49.65|49.53|48.7|48.88|49.44|49.64|51.12|50.8|50.84|52.92|53.04|52.95||52.09|52.96|52.48|51.95|50.68|50.53|51.17|51.06|48.6|49.8||49.05|48.38|48.42|48.8||48.42|48.75|47.78|47.62|47.75|46.91|46.54|46.15|46.95|47.26|47.83|47.78|46.31|46.35|46.85|46.27|45.55|45.65|45.42|46.58||47.29|47.98|46.61|46.32|46.35|47.2|46.83|47.05|45.88|45.3|45.94|46.27|46.34|40.55|40.45|39.32|40.4|39.62|39.71|38.85|37.79|39.1|40.07|40.88|40.09|40.69|38.68|38.21|38.42|38.08|38.55|38.81|39.21|39.47|39.36|38.93|39.63|39.63|37.83|37.22|37.27|36.76|37.39|35.94|35.98|36.55|36.7|36.87|38.18|38.03|38.53|38.96|39.58|38.91|39.91|40.34|40.68||42.05|43.09|41.7|41.04|40.97|42.07|42.66|41.46|42.43|41.91|40.44|40.7|41.93
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|99.69|101.01|100.87|101.6|101.5|100.76|102.69|103.46|104.88|93.68|94.2|95.28|94.39|93.45|94.85|97.85|98.42|98.32|98.255|98.25|97.23|97.11|96.6888||96.84|95.78|94.6|94.62|94.47|93.7|93.78|93.35|93.18|92.755|92|94.14|95.07|95.33|97.63|97.635|96.48|96.8|96.8|95.65|95.83|95.75|96.66|96.76||96.43|96.18|95|94.88|94.45|95.18|95|94.67|96.4|96.41|97.06|97.1|98.71|99.96|101.1|100.415|100.1199|99.75|99.54|100.48|99.47|99.51|98.61|99.85|97.59|100.51|98.94|98.45|98.22|98.53|99.65|100.36|100.28|100.47|97.14|96.83|97.65|97.5|96.55|96.4486||97.32|97.26|98.4|98.65|99.49|98.84|98.18|97.32|98.04|96.36|97.45|97.4|98|97.68|95.38|97.63|97.11|98.95|98.25|95.095|93.58|95.6|95.91|96.18|95.07|94.05|92.33|92.2|91.97|92.44|91.83|91.19|92.53||91.535|92.61|93.49|93.25|99.06|98.46|97.85|96.935|96.48|94.54|95.32|95.51|95.28|96.85|98.37|97.76|97.95|96.67|96.74||98.557|101.17|99.49|99.61|97.9299|97.53|95.59|95.48|94.27|93.74||94.19|94.84|93.8|94.15||93.34|93.445|94.13|94.8|94.3|96.02|95.56|92.71|91.32|89.5|89.22|91.54|91.11|90.99|93.71|95.22|94.97|97.13|93.25|93.2||92.3404|93.96|93.69|93.4|92.56|94.26|92.47|90.92|88.667|86.38|87.43|87.22|88.73|85.46|84.37|84.635|85.33|84.1|83.44|84.87|84.53|86.33|87.77|92.95|89.9|87.78|88.09|88.88|87.85|87.04|88.06|87.83|89.66|90|88|85.17|84.99|84.58|84.13|84.605|85.82|81.9|78.65|77.23|77.45|79.75|77.48|78.53|81.97|80.58|80.01|78.44|80.425|79.29|80|79.5|79.09||81|83.19|83.1375|81.93|80.595|81.36|82.08|80|80.65|80.3|77.92|78.2|79.94
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|250.5|255|254.2|251.81|249.79|249.48|247.5667|250.62|248.24|250.34|250|254.45|252|219.23|221.63|220.96|220.7|220.91|221.66|219.96|215.25|217.33|214.91||215.19|212.5|206.95|209.815|207.68|208.46|208.28|209.85|211|208.435|204.15|209.13|210.29|211.15|211.2|211.95|212.41|210.99|212.23|215.22|216.1|213.94|217.36|217.06||215.68|214.71|213.64|211.17|208.19|210.1|207.87|204.65|210.15|212.06|212.22|209.37|208.35|210.52|217.28|211.24|209.84|208.51|206.67|205.63|203.71|203.55|200.9|201.03|201.11|204.21|205.58|198.51|195.8|197.25|197.21|194.29|193.55|190.99|193.34|191.15|188.56|188.16|190.04|188.97||188.94|191.41|190.27|192.68|191.26|188.77|189.06|188.83|189.25|192.34|191|188.17|191.56|192.95|190.5|186.69|188.23|194.01|190.23|184.86|180.98|179.41|178.94|177.09|176.46|176.93|178.76|176.6|176.66|177.85|175.76|176.98|174.74||175.72|177.12|177|179.82|179.88|181.01|179.5|173.96|170.91|169.42|165.87|166.64|162.6|170.15|168.78|167.35|168.73|168.99|171.59||169.47|171.41|172.89|172.4|173.08|174.55|174.37|174.1|166.74|164.94||165|163.92|165.03|165.65||166.87|166.86|164.42|164.34|165.98|165.74|162.55|163.44|165.24|161.44|164.22|161.41|159.65|157.68|158.21|154.07|153.37|153.7|152.46|155||155.46|155.64|151.31|151.39|151.24|154.47|155.84|153.92|149.97|147.83|152|154.94|152.67|139.56|140.49|138.63|137.22|130.74|126.68|127.27|130.08|135.4|137.45|137.84|138.11|138.89|137.98|136.79|139.48|138.51|136.76|133.69|135.28|140|132.48|132.34|132.4|130.78|128.18|125.7|126.35|122.15|123.86|121.43|119.15|122.09|125.83|125.97|136.88|137.88|139.18|138.76|136.32|135.15|136.45|135.34|136.28||139.18|139.37|139.47|134.6|137.86|136.11|137.98|133.8|134.75|135.07|132.97|133.69|135.55
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|37.37|37.44|36.81|37.31|37.69|37.21|37.07|37.12|36.46|36.47|36.12|36.37|36.16|35.31|35.79|35.3|35.16|34.84|35.09|34.765|34.41|34.49|34.1||33.73|33.71|33.905|33.76|34|34|33.91|33.98|33.98|34|34.16|34.36|34.95|35.25|35.31|35.04|34.98|34.82|34.54|34.31|33.89|34.21|34.61|34.1||33.54|33.4|33.58|33.69|33.54|33.4|33.31|33.26|33.62|33.52|33.23|32.9|33.06|33.37|34.2|33.55|33.6|34.23|34.51|34.58|34.4|34.26|34.02|34.2|34.41|34.19|34.49|34.44|34.16|33.39|33.32|33.16|33.07|33.07|32.86|32.75|32.9|32.82|32.59|32.75||32.78|32.23|32.31|32.04|32.09|31.64|32.11|31.86|31.93|32.44|32.34|32.66|32.3|32.35|31.82|31.51|30.97|30.87|30.69|29.91|29.79|29.82|30|29.99|30.16|31.37|31.38|30.77|30.34|30.17|30.37|30.5|31||31.24|31.25|31.07|30.48|30.62|30.9|31.18|30.65|30.95|30.39|30.25|30.41|30.2|30.7|30.86|30.26|29.98|30.31|29.99||30|30.11|29.45|28.69|28.77|28.61|29.06|29.41|29.34|30.32||30.27|30.27|30.14|29.93||29.83|29.99|29.74|29.63|30.6|30.63|30.44|29.95|29.54|29.75|30.46|30.91|31.14|31.12|30.69|30.3|29.67|29.74|29.93|30.66||30.81|31.51|30.95|30.68|30.63|31.32|31.02|30.96|29.75|28.99|29.48|29.74|33.12|28.89|28.82|28.92|28.71|28.25|27.58|27.66|27.23|28.23|28.74|28.99|28.57|27.54|27.22|27.35|27.49|28.14|27.9|28.39|28.72|29.3|29.05|28.54|28.82|28.77|28.68|28.07|27.6|27.27|27.6|26.76|26.27|26.71|26.9|26.92|27.88|28.8|29.09|29.3|28.96|28.12|28.32|28.38|28.17||28.75|29.42|28.57|27.66|28.45|28.49|28.08|27.86|27.98|27.99|27.72|27.63|27.73
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|27.24|27.8725|28.5|29.97|29.33|30.06|30.23|29.5499|29.96|29.83|29.83|30.06|29.1|28.29|30.25|30.68|32.08|31.99|32.11|32.23|31.36|32.47|33.15||33.51|34.14|33.12|33.49|33.08|34.51|34.85|35.78|33.73|33.29|32.61|34.99|36.25|34.56|34.46|33.42|33.5|33.17|33.5|33.77|33.65|33.1|32.7|30.06||29.1|28.86|28.42|28.7|29.2|29.35|28.8|29.42|30.94|30.88|29.95|29.12|30.27|29.67|31.5|30.33|28.47|28.42|27.1|26.74|27.76|28.3|27.18|25.98|25.88|25.81|25.8|26.08|26.39|27.05|27.13|27.1|27.62|26.11|26.56|26.95|27.15|27.57|27.82|28.35||28.45|27.52|27.78|28.42|28.61|27.78|28.28|29.02|30.77|31.04|31.91|32.16|32.16|32.75|33.34|33.51|33.7|33.48|33.56|32.46|29.15|29.93|30.39|30.15|29.01|30.72|29.56|28.01|28.3|27.21|26.74|27.91|29.3||27.95|27.87|28.25|26.77|27.03|27.14|26.16|25.89|25.49|24.69|24.96|25.69|26.41|26.18|25.64|25.38|25.93|26.49|26.25||26.99|27.63|26.37|26.71|25.42|26.23|26.19|26.72|25.5|23.66||23.69|23.92|24.16|24.81||24.7|24.96|24.42|24.5|25.04|25.61|25.45|25.01|25.87|25.68|26.25|25.92|25.28|24.93|25.1|24.57|24.85|23.87|23.56|24.43||24.26|24.87|23.15|20.85|20.82|21|18.99|19.06|17.46|17.24|17.66|17.93|17.96|15.94|15.81|15.82|16.22|15.88|14.88|14.33|14.65|15.1|15.37|15.99|15.24|14.83|14.98|14.97|14.95|15.04|15.55|15.07|15.09|15.62|15.47|14.7|15.16|14.84|14.11|14.39|15.28|14.8|15.04|14.39|14.35|15.17|15.62|15.65|16.74|16.9|16.81|15.97|15.64|15.14|15.01|15.39|15.65||16.45|16.83|16.87|17.19|17.12|17.23|16.98|17.11|17.65|17.55|17.34|17.98|18.68
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|77.75|80.5|81.49|81.56|80.62|80.32|79.64|78.83|77.97|77.57|77.01|77.78|76.11|74.6|75.76|76.86|77.17|77.04|77.13|77.03|76.4|77|76.23||76.16|75.97|74.385|74.78|75.03|75.68|75.295|75.7|76.61|76.66|76.405|78.07|78.21|78.57|78.58|78.99|78.9|78.16|77.89|78.57|78.33|78.12|76.39|76.455||77.4|77.065|77.12|77.7373|78.45|80.49|79.67|79.01|80.4|80.99|81.19|80.33|80.79|82.96|83.45|82.71|79.98|79.9|80.09|74.48|73.865|73.97|73.27|73.67|74.81|74.51|73.24|72.385|71|70.9|71.42|71.02|70.35|70.06|70.3495|69.455|69|69.16|69.56|69.6||69.4|69.81|69.56|70.17|67.99|66.92|66.755|66.45|66.9|67.865|69.435|68.2|68.77|68.88|67.56|66.81|67.519|66.84|66.06|63|63.14|63.2757|64.86|64.98|62.92|64.25|66.66|66.56|66.39|65.78|64.86|67.43|70.69||70.16|71.63|71.59|71.77|71.77|70.51|69.91|68.51|69.24|67.78|67.75|69.19|68.76|70|69.57|69.4073|70.36|70.56|72.14||72.96|74|74.89|74.83|72.755|72.27|70.74|69.95|68.24|68.6||66.94|66.24|66.5|66.9||66.4|66.95|67.51|66.74|69.34|69.63|69.54|69.46|71.29|71.45|71.54|71.49|70.57|69.47|68.44|67.07|66.59|65.7|64.86|64.7||64.66|65.25|64.53|64.35|64.03|65.63|64.87|67.41|66.87|64.55|68.35|69|69.89|62.2199|62.29|61.55|63.84|65.78|64.73|63.8|65.54|67.58|67.71|68.19|66.75|64.48|63.28|63.11|62.74|61.48|61.13|60.1|60.56|61.815|61.32|60.2334|60.61|60.635|58.145|59.55|59.55|59.49|60.3|58.89|58.42|59.3|59.79|60.31|62.97|63.43|65.68|65.06|65.16|64.58|65.81|65.12|65.36||66.5|67.28|67.1|66.38|66.88|66.86|67.04|65.79|65.84|67.06|66.24|65.46|66.39
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|179.83|180.08|180.13|179.3|179.775|179.29|178.68|179.76|179.41|179.41|178.19|180.77|182.24|181.25|180.575|179.65|178.01|177|176.85|177.21|177.5|178.32|175.42||174.9088|175.44|174.37|174.88|175.86|175.3325|173.56|171.67|173.55|172.33|172.53|173.73|175.25|174.96|174.67|175.08|174.66|173.59|174.29|175.4|175.55|174.63|174.22|174.6||174.22|174.91|175.23|174.75|175.09|174.74|174.16|173.08|174.23|173.83|173.64|172.54|169.52|172.16|171.14|169.13|170.79|168.92|167.93|167.8|164.99|165.5|160.95|159.45|161.64|162.59|163.41|163.99|163.19|161.61|161.53|161.35|159.04|159.65|160.29|160.81|161.06|161.36|161.55|161.34||159.52|159.7|161.56|161.71|159.29|158.61|158.25|157.24|156.62|156.95|156.46|155.86|154.27|153.53|152.88|153.1|153.51|153.22|154.62|150.81|149.1|145.81|146.48|147.91|148.93|149.14|148.5|150.46|149.1|153.57|153.86|152.46|152.32||151.76|150.78|150.65|151.26|151.37|149.4|150|147.78|148.48|146.37|149.71|149.26|149.5|149.9|150.07|149.58|150|149.75|150.35||149.49|150.63|151.78|150.75|152.43|152.34|152.32|153.93|151.54|153.42||152.54|152|152.97|151.89||150.18|150.29|149.66|150.44|152.35|152.78|151.67|150.82|151.58|150.2|152.81|152.7|151.7|152.71|151.1|150.19|151.79|150.13|148.03|148.45||149.33|148.87|148.35|149.36|149.91|154.39|154.97|155.49|154.32|154.18|153.83|153.56|154.49|150.73|146.28|146.59|144.56|142|138.21|139.46|141.84|144.87|145.89|146.67|146.08|147.32|149.21|150.75|151.65|150.84|150.23|149.36|148.97|146.41|144.16|144.08|143.76|144.14|144.05|144.52|144.4|142.78|141.92|139.56|137.91|138.49|138.31|138.67|141.52|142.55|146.08|146.37|146.8|146.9|147.87|149.06|149.1||149.57|152.18|150.61|148.75|149.6|149.27|150.67|149.48|149.7|149.2|148.28|148.89|148.98
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|74.27|74.3|75.08|77.9|77.62|79.02|78.28|75.11|75.87|75.16|76.56|77.18|75.36|74.88|79.6|80.38|85.705|84.83|85.15|84.44|83.68|85.51|87.81||88.64|90.05|88.8|88.63|88.6|89.47|88.84|91|90.16|90.61|85.26|88.86|90.54|90.77|90.67|90.1|90.97|90.03|90.36|89.56|89|88.58|89.04|88.21||85.67|85.59|84.29|84.37|84.32|83.8|82.69|83.87|86.94|86.5|84.5|82.03|84.31|82.25|84.27|82.74|81.4|81.57|78.37|77.13|77.38|78.25|76.95|70.83|68.4|67.78|68.6|68.35|69.39|70.69|70.97|72.2|74.1|72.7|74.98|74.67|73.66|73.15|73.84|73.76||74.55|72.33|71.86|72.5|72.4|69.15|69.82|68.51|69.42|70.05|70.27|71.22|70.19|72.06|73.5|73.98|72.04|74.29|76.24|75.7|72.32|69.6|66.79|67.25|66.79|69.52|70.5|68.27|66.91|63.69|62.32|63.05|62.61||60.12|60.2|60.5|59.99|60.55|59.27|58.85|58.43|56.69|55.38|56.14|57.16|59.04|60.11|59.22|60.36|62.25|62.93|62.86||62.55|64.83|63.8|63.9|60.96|61.93|61.69|59.98|57.78|54.6||53.49|53.91|53.56|54.87||54.25|54.93|54.38|55|57.54|57.86|57.62|56.48|58|57.42|58.25|54.89|53.47|53.65|54.39|52|50.04|49.84|50.98|52.53||54.02|54.47|49.98|47.11|47.18|48.4|47.39|47.05|43.73|44.17|45.4|44.82|45.08|37.77|38.33|38.25|38.68|38.46|37.5|37.31|37.93|37.72|38.53|39.91|39.31|38.05|38.16|38.64|39.68|39.38|40.35|39.48|38.82|39.4|38.71|38.65|40.56|39.38|38.66|40.38|41.58|40.88|41.55|40.88|39.98|41.93|41.79|42.41|44.65|44.67|44.87|44.3|44.95|43.74|46.92|47.65|46.86||47.84|47.47|46.73|45.98|47.02|47.02|47.06|48.12|48.78|48.46|48.16|48.83|50.22
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|14.84|14.81|14.88|14.87|14.57|14.66|14.55|14.4|14.67|14.16|14.21|14.26|14.01|13.74|14.24|14.14|14.22|14.41|14.56|14.62|14.41|14.57|14.7||14.75|14.81|14.63|14.705|14.72|14.795|14.62|14.64|14.765|14.89|14.57|15.63|15.71|15.75|16.05|15.89|15.81|15.98|16.08|16.31|16.23|16.02|16.19|16.23||16.425|16.54|16.3|16.38|16.44|16.36|16.23|16.14|16.61|16.61|16.34|16.14|16.28|16.27|16.73|16.56|16.38|16.06|16.06|16.19|16.34|16.455|16.285|16.33|16.6|16.48|16.44|16.1|16.04|16.02|16.08|16|15.96|15.82|15.9|15.86|15.95|16.02|15.97|16.02||15.82|15.91|15.85|16.071|16.03|15.43|15.18|15.32|15.43|15.555|16.1|16.03|16.02|16.13|15.96|15.55|15.27|15.19|14.96|14.52|14.65|15.0599|14.64|14.97|14.7654|14.89|14.875|14.53|14.69|14.235|14|14.29|14.58||14.4|14.27|14.14|13.685|13.53|13.2|12.985|12.84|12.53|12.53|12.71|13.1|13.15|12.39|12.3|12.16|12.35|12.42|12.655||12.88|12.56|12.245|12.23|12.08|12.03|12.24|12.25|11.87|11.99||11.88|11.82|11.85|12.05||11.835|11.875|11.78|11.87|12.33|12.255|12.27|12.18|12.25|12.165|12.25|12.37|12.15|12.29|12.34|11.84|11.52|11.395|11.39|11.42||11.47|11.68|11.1|10.495|10.56|10.81|10.53|10.72|10.18|9.9082|9.95|9.99|9.96|9.345|9.37|9.29|9.34|8.97|8.65|8.6|8.68|9.035|9.38|9.56|9.5|9.39|9.55|9.585|10.01|9.88|9.93|9.955|9.94|10.08|10.07|9.79|9.905|9.79|9.455|9.445|9.54|9.56|9.5|9.17|9.235|9.49|9.36|9.32|9.63|9.64|9.67|9.44|9.47|9.275|9.55|9.53|9.68||9.77|10.1|9.89|9.68|9.85|9.85|9.71|10.28|9.75|9.8|9.36|9.38|9.635
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|127.34|125.77|127.12|132.88|133.81|136.74|129.87|128.56|127.25|125.62|124.55|125.32|121.42|119.46|125|123.8|125.3|125.43|126.37|126.23|124.12|126.25|128||127.03|123.835|120.8|121.205|123.75|125.4894|126.71|126.4|126.89|126.87|125.21|128.23|129.81|129.97|129.85|128.74|127.27|128.77|128.16|125.81|124.82|124.5|127|127.6||126.32|127.68|126.4|125.31|123.9|122.22|121.2|120.66|123.37|123.42|124.43|121.16|122.26|122.16|123.7|123.54|122.72|128.1|128.85|130.17|130.06|132.69|130.25|130.35|130.19|127.43|126.77|123.97|125.3|127.73|129.05|127.85|128.28|126.87|125.44|124.46|126.13|127.32|127.54|126.1||122.1|122.82|122.61|121.34|121.61|120.78|121.65|122.6|124.83|125.92|128.68|127.62|127.78|128.92|126.58|126.2|125.97|126.97|126.76|122.93|123.32|125.84|125.09|125.85|124.58|128.16|127.48|122.31|122.13|117.79|115.21|115.33|114.02||112.41|111.17|110.49|112.51|113.16|112.6|110.53|108.32|107.05|103.82|103.24|104.84|103.82|106.27|105.73|107.89|109.92|108.59|109.51||111.64|113.68|113.18|114.09|113.71|115.67|113.89|112.08|109.08|111.31||111.61|110.84|109.65|109.4||106.89|106.83|104.56|104.86|106.92|105.35|105.36|105.9|106.39|107.61|107.85|109.96|110.76|110.41|111.24|111.54|107.19|105.64|104.28|107||108.15|109.62|105.05|103.37|103.58|105.63|105.21|109.71|105.92|103.27|104.76|106.45|116.73|95.06|96.08|96.62|91.95|88.51|88.08|87.44|86.65|90.45|93|95.67|94.43|89.63|90.47|90.84|90.1|88.7|90.23|91.3|91.78|94.1|92.93|92.15|92.39|90.01|88.02|87.24|88.88|88.98|89.44|86.06|84.75|87.33|85.83|87.3|91.34|93.1|95.08|93.78|92.57|89.64|93.14|91.88|93.42||93.39|93.85|91.97|92.16|91.69|92.06|89.29|88.21|90.61|89.21|87.44|85.71|85.4
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|76.68|77.11|76.15|76.12|75.48|76.4|72.74|72.21|72.48|72.36|72.19|70.25|71.2|70.59|71.54|68.43|68.73|69.13|69.66|70.145|70.03|70.05|69.31||68.1|68.18|68.85|69.64|67.82|66.4|65.41|64.55|64.46|63.3|63.5|63.645|62.9|63.985|63.62|63.615|62.565|61.3|61.2|61.37|61.15|61.24|61.51|63.55||64.15|63.4|63.2|63.37|63.17|63.65|63.45|62.96|62.83|64.15|63.93|63.23|64.59|65.17|65.65|66.87|65.71|66.4|66.04|66.87|66.39|69.75|73.29|74.43|74.26|75.03|75.57|75.59|76.64|76.99|76.75|76.62|75.67|77.11|75.075|73.965|73.72|74.43|76.24|75.44||75.45|75.42|74.45|74.76|73.5|71.72|73.13|74.23|74.05|72.26|72.48|72.61|72.88|72|71.28|71.15|73.27|74.13|73.07|72.46|72.26|75.05|75.85|75.06|72.96|75.09|76.2999|76.44|76.67|83|82.66|84.37|85||83.13|81.06|81.44|82.54|83.76|84.63|84.78|83.01|85|84|81.99|78.17|73.8|77.25|76.59|76.15|77.76|77.45|77.3||76.81|78.12|79.26|79.61|80.26|81.8|80.36|79.8|76.29|74.408||72.94|72.265|73.17|75.98||75.1|75.45|76.3|75.375|75.94|75.15|76.06|76.48|76.85|76.56|76.44|73.19|73.14|73.69|73.21|72.68|71.015|70.18|69.87|69.53||68.81|69.21|69.24|69.67|70.51|72.21|72.825|71.09|71.85|70.92|70.07|68.51|69.97|77.488|77.45|74.42|72.18|70.735|71.02|70.83|71.46|71.07|68.95|68.43|68.2|67.17|67.78|67.79|67.45|66.59|68.14|68.49|69.46|69.705|69.4399|69.31|68.76|68.44|67.31|67.86|67.45|66.73|66.61|64.44|63.88|65.72|65.575|65.22|64.28|63.28|61.74|61.95|62.59|64|60.91|59.44|58.97||59.61|61.74|61.91|60.51|61.1119|61.9662|62.45|66.4|66.2|67.235|67.03|67.38|68.31
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|45.78|46.29|46.89|46.75|47.155|47.35|47.61|48.14|47.51|47.5|47.1996|47.88|48.88|48.825|48.5|47.95|47.283|47.775|47.51|47.728|48.59|48.29|47.975||47.9001|47.77|47.875|47.96|48.01|47.8071|47.76|47.84|48.06|47.91|48.2|48.45|48.83|49.28|48.975|48.95|48.79|48.9|49.28|49.53|49.82|49.695|49.2|49.03||49.1432|49.14|49.18|49.295|49.94|50|49.87|46.25|46.89|46.91|47.67|47.59|47.48|47.89|47.83|47.5|48.291|47.75|47.395|47.28|46.76|46.73|46.54|46.33|46.5|46.97|47.24|47.7|47.27|46.765|46.99|46.83|46.76|47.4|47.07|47.1582|47.62|48.29|48.24|48.01||47.83|48.44|48.91|48.97|48.48|48.7|48.47|48.85|48.58|48.61|48.3|48.5|48.41|48.7|48.64|48.04|48.64|48.29|48.36|48.1|47.4769|47.29|47.37|46.95|47.22|47.74|47.45|47.85|47.415|48.09|48.04|47.17|48.19||48.47|49.9|50.08|49.9899|49.83|49.2|49.16|48.52|50.86|47.16|48.87|50.5|50.79|48.76|47.2|45.68|45.425|45.01|45.13||44.99|44.285|44.56|44.41|45.66|45.72|46.14|46.3486|46.31|46.74||46.65|46.75|47.39|47.43||47.2875|47.48|47.61|47.74|48.18|48.02|47.8895|47.55|48.02|47.49|47.21|47.29|47.67|47.69|47.48|47.44|47.9198|47.83|47.3197|47.22||47.55|49.795|50.29|50.32|50.175|51.48|52.29|52.51|52.28|52.19|52.17|50.96|51.37|50.23|50.8|51.2|50.61|49.56|49.263|49.3|49.98|50.45|49.83|49.67|49.65|49.5|49.374|49.86|50.62|50.63|50.82|51.1|50.36|49.4099|49.81|49.6|49.66|49.51|49.75|49.395|49.23|49.29|49.31|48.905|48.67|49.08|49.07|49.18|49.82|49.64|50.1|50.36|50.6|50.09|50.78|51.39|51.27||51.335|52.37|51.42|51.06|51.135|51.16|52.115|51.46|52.81|52.97|52.83|52.67|52.79
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|15.87|15.77|15.88|16.54|16.39|16.53|16.26|16.22|16.205|16.11|16.41|16.66|16.02|15.61|16.55|16.54|16.88|16.96|17.23|17.15|16.85|16.95|17.22||17.43|17.5|17.225|17.2|17.57|17.73|17.71|17.875|17.69|17.64|17.7|18.14|18.06|17.865|18.16|18.05|18.04|18.16|18.125|18.025|17.59|17.7|17.87|17.69||17.37|17.31|17.2481|17.32|17.125|17.08|17.05|17.202|17.61|17.39|17.5|16.99|17.15|17.09|17.745|17.65|18|18.09|18.08|18.52|18.36|18.505|18.32|17.98|17.69|17.465|17.55|17.425|17.31|17.52|17.78|17.57|17.825|17.26|17.36|17.69|17.64|17.58|17.49|17.42||17.14|17.28|17.47|17.395|17.3|17.09|17.59|17.57|17.89|17.945|18.44|18.44|17.91|18.12|17.265|17.05|16.75|16.73|16.54|16|16.19|16.635|16.405|16.94|16.795|17.17|17.33|16.76|17.43|16.87|16.05|15.705|15.67||14.91|14.63|14.39|14.29|14.31|14.42|14.43|14.285|14.26|13.72|14.2392|14.78|13.88|14.11|14.3|14.5|15.02|15.19|14.87||14.82|15.265|14.855|14.64|14.61|14.93|14.96|14.96|14.26|14.84||14.69|14.83|14.72|14.63||14.2|14.09|13.76|14.16|14.235|14.55|14.59|14.53|14.83|14.85|14.95|15.37|15.29|15.58|15.74|15.24|14.95|14.575|14.57|14.74||14.79|15.17|14.905|14.48|14.5|14.45|14.18|14.04|13.2899|12.75|13.37|13.765|14.98|11.05|11.295|11.5|11.5|10.965|10.6478|10.6|10.73|11.16|11.63|11.79|11.555|11.14|10.95|10.95|11.075|11.07|11.265|11.56|11.63|11.98|11.875|11.665|11.66|11.47|11.325|11.16|11.09|10.79|11.13|10.695|10.365|10.69|10.62|10.92|11.6018|11.91|12.185|12.25|11.93|11.43|11.87|11.72|11.865||11.995|11.83|11.42|11.38|11.66|11.72|11.415|11.265|11.4|11.1|10.835|10.89|10.95
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|29.35|29.57|29.65|29.47|28.98|28.97|28.66|28.41|28.81|28.41|28.64|28.64|28.67|27.8|28.37|28.48|28.85|29.06|29.82|30.47|30.18|30.5|30.65||30.8063|30.47|30.28|30.31|30.03|29.915|29.5|29.5|29.26|29.48|28.74|29.24|29.56|29.73|30.12|30.2|30.45|30.6|30.59|30.89|30.81|30.09|30.18|29.97||30.59|32.52|32.19|32.8|32.89|32.44|32.21|31.87|33.07|33.12|33.19|32.65|33.37|34.6|36|35.59|35|34.69|34.38|34.64|34.61|34.87|34.49|34.7|34.84|34.61|34.3|34.01|34.03|34.04|34.27|33.81|33.61|33.09|33.18|32.99|32.69|32.67|32.57|32.62||32.14|32.12|31.66|31.94|31.69|30.02|30.25|30.57|30.72|30.32|31.11|30.79|30.98|30.81|30.83|30.48|30.57|30.56|30.68|29.78|29.85|30.28|30.29|30.44|30.25|30|28.26|27.43|27.35|27.14|26.45|27.08|27.68||27.5|27.48|27.53|27.55|27.36|26.58|25.96|25.34|25|24.58|24.99|25.35|25.24|25.36|25.27|25.35|25.44|25.32|25.38||25.57|25.93|26.04|26.14|25.93|25.94|25.8|25.38|24.72|24.94||24.69|24.68|24.43|24.63||24.45|24.46|24.36|24.2|24.53|24.29|24.3|23.78|23.52|23.34|23.44|23.79|23.76|23.89|23.88|23.43|22.98|22.59|22.29|22.39||23.35|21.94|21.27|20.68|20.57|20.95|20.9|20.39|19.66|19.36|19.95|20.07|20.6|19.34|19.2|18.66|18.79|18.49|17.97|17.91|17.75|18.38|19|19.45|19.45|19.47|19.76|19.77|19.82|19.58|19.93|19.97|19.84|19.68|19.51|19.31|19.6|19.59|19.3|19.28|19.32|19.15|18.95|18.46|18.41|18.95|18.59|18.58|19.25|19.26|19.75|19.75|19.63|19.46|19.84|19.83|19.98||19.5|20.05|19.9|19.55|20.17|20.18|18.86|18.58|18.8|18.83|18.3|18.21|18.49
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|424.45|428.17|428.78|430.54|432|443.09|447|468.63|472.51|472.68|465.87|463.66|467.69|468.23|472.43|468.7|461.04|462.77|459.13|458.1161|456.305|458.64|454.17||452.42|447.85|443.62|444.88|445.54|444.82|444.51|439.75|436.75|436.135|427.93|431.46|435.23|426.02|420.1|422.1|424.7|427.49|425.69|428.32|431.79|433.27|433.39|439.39||442.23|441|442.76|445.04|447.3|452.82|446.84|449.13|451.5|455|457.88|459.27|458.54|471.22|475.44|468.47|465.77|461.31|463.84|453.47|449.5|449.75|448|450.25|451.61|450|445.6|449.2|445.19|441.53|436.99|437.23|424.74|420|421.91|417.74|411.29|411.73|412.95|417.99||419.58|426.32|428.48|429.85|423.97|417.82|417.86|407.82|405.35|413.75|411.54|408.6|407.6|409.4|406.76|407.71|408.77|409.43|407.39|400.79|396.08|387.14|388.72|388|390.03|385.57|385.33|382.42|381.76|380|380.24|383.24|382.25||381.43|383.92|385.56|384.87|382|388.22|385.39|388.55|391.3|389.29|390.19|395.78|391.5|407.07|411.29|414.05|418.84|412.14|415.87||407.55|420.67|423.75|437.56|438.29|448|449.28|438.07|417|417.99||411.01|410.9|414.03|412||407.25|408.05|390.12|390.15|397.13|398.65|396.09|395.21|395.53|397.93|408.74|412|410.26|412.8|413.04|411.63|408.62|417.55|406.29|408.24||410.77|417.99|412.57|410|419.33|424|426.75|437.87|436.34|434.9|434.87|431.34|453.96|439.56|462.42|474.7|430.44|413.02|402.12|414|427.49|434.74|445|449.43|443.7|439.92|440.66|442.44|445.2|435.52|431.67|435.82|440.35|435.77|434.06|430.23|421.56|419.88|415.28|417.14|419.06|404.24|409.47|401.15|388.07|391.4|398.56|395.26|405.51|399.3|406.08|407|406.24|397.13|411|411.98|411.46||421.31|431.12|429.06|418.51|416.28|413.21|411.52|405.09|408.97|422.75|419.02|418.28|421.88
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|14.55|14.48|14.51|14.47|14.37|14.48|14.13|13.98|14.07|14.07|14.05|14.18|13.89|13.6|14.34|14.32|14.34|14.42|14.49|14.295|13.89|14.06|14.37||14.45|14.49|14.35|14.55|14.49|14.64|14.27|14.03|13.72|13.72|13.39|14.49|14.48|14.57|14.58|14.67|15.19|15.19|15.47|15.74|15.86|15.95|16.11|16.19||15.91|15.85|15.54|15.86|15.78|15.81|15.61|15.64|16.07|15.97|15.88|15.64|15.94|16|16.04|15.82|15.72|15.7|15.48|15.55|15.62|15.64|15.39|15.32|15.26|14.985|15.39|15.58|15.68|16.25|16.46|16.32|16.53|16.26|16.5|16.285|16.135|16.28|16.13|16.39||16.025|16.08|16.11|15.88|16.165|15.89|15.84|15.72|15.97|16.28|16.91|16.29|16.35|16.75|16.76|16.41|16.41|16.38|16.83|16.34|16.32|16.41|15.98|15.93|15.643|16.49|16.28|15.75|15.68|15.349|14.94|15.18|15.1||14.575|14.4255|14.525|14.355|14.2573|14.3057|14.22|13.7|13.575|13.31|13.72|13.7|13.49|13.71|13.7|14.37|14.76|14.84|14.94||14.91|15.12|14.98|15.06|14.74|14.5|14.7|14.2|12.9371|12.82||12.68|12.59|12.465|12.53||12.51|12.47|12.43|12.62|12.43|12.44|12.65|12.71|12.92|13|13.05|13.225|13.045|13.04|13.2|13.09|12.88|12.6|12.515|12.76||12.8017|12.95|12.21|11.915|11.96|12.25|12.04|12.3|11.72|11.515|12.11|12.33|12.23|10.68|10.64|10.66|11.155|10.91|10.45|10.21|9.995|10.25|10.405|10.56|10.48|9.88|10.02|9.77|9.75|9.685|9.67|9.92|9.98|10.16|10.055|9.99|9.99|9.675|9.38|9.29|9.31|9.18|9.21|8.84|8.8699|9.1|9.28|9.54|9.845|9.91|10.13|10.11|10.15|9.757|9.99|9.9|9.87||10.08|10.09|9.74|9.6|9.55|9.74|9.71|9.58|9.78|9.58|9.335|9.45|9.7
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|119.91|119.78|119.49|120.53|121.39|122.41|121.81|121.82|121.06|121.6|120.65|120.83|119.66|118.39|118.84|118.38|118.54|119.28|119.34|119|118.19|119.06|118.72||119.15|119.28|118.9|119.33|119.39|119.47|118.09|117.1399|114.8|114.22|113.68|114.4|114.9|114.67|113.92|113.15|111.95|111.72|111.42|112.23|112.56|112.55|111.94|114||113.14|112.99|113.81|113.43|114.38|113.69|112.82|110.99|112.4|113.66|113.73|113.41|113.99|113.85|115.93|115.52|115.05|115.88|114.78|118.16|117.71|119|121.51|121.39|121.9|121.97|120.79|120.86|120.5|120.54|121.08|119.88|119.93|119.24|117.89|117.28|116.2|114.88|115.23|115.43||114.21|112.84|113.02|113.76|113.72|112.72|113.22|112.52|112.19|112.52|113.68|115.24|116.08|116|115.77|116.22|116.1|116.77|116.06|115.44|113.47|113.34|114.97|114.26|112.99|113.59|111.92|111.56|112.77|114.49|114.2|112.95|112.57||111.49|112.27|114.06|113.96|114.58|115.15|117.05|117.25|117.6|113.86|111.87|114.6|112.4|113.18|113.09|112.94|114.75|115.46|115.84||115.62|117.62|118.47|119.02|118.81|118.08|116.3|116.57|113.81|116.25||115.4|113.62|114.13|113.7||112.95|114.29|113.31|112.91|113.34|113.01|112.28|111.05|110.19|109.72|110.38|110.71|110.4|110.61|109.85|108.04|107.21|107.37|105.65|105.03||104.13|103.96|103.15|101.79|101.76|100.68|100.47|100.36|99.68|99.78|100.86|98.31|105.04|101.49|102.33|100.63|97.86|97.34|95.87|96.33|96.11|98.64|98.25|100.08|100.21|100.76|100.97|101.67|102.63|102.25|103.45|103.88|103.11|102.29|102.27|102.16|102.49|102.07|101.85|102.11|101.15|101.78|102.31|100.62|98.7|99.72|100|99.34|100.6|100.4|102.47|101.35|100.86|99.26|100.38|102.09|99.65||103.72|106.87|106.99|106.55|106.63|105.85|105.47|105.42|105.89|105.99|104.44|104.18|104.83
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|149.7404|149.88|150.57|151.99|150.77|150.1|149.43|149.23|149.2|148.47|146.51|145.28|144.4|142.91|145.17|145.67|145.62|148.28|149.03|149.615|147.95|149.07|149.93||150.07|150.13|149.53|150.03|149.26|149.99|148.98|150.03|149.74|148.6|145.63|147.96|148.24|148.03|148.01|148.77|148.17|147.39|144.99|144.51|143.44|144.16|144.65|143.6||143.36|143.25|142.01|142.91|142.47|142|142.7|142.03|144|143.52|141.84|139.33|140.93|141.84|147|147.04|146.53|146.07|145.51|144.94|144.19|145.52|144.08|143.81|145.53|144.85|144.02|144.03|143.04|143.18|143.03|142.05|141.56|141.49|140.82|140.31|138.94|140.66|141|140.62||140.44|141.19|142.16|142.08|140.95|139.9|138.75|138|137.66|137.92|138.69|138.16|137.38|136.96|136.03|138.3|136.65|134.31|134.67|134.58|132.66|137.03|139.44|141|137.05|138.97|140.13|140.49|141.41|140.31|139.38|138.57|138.46||139.51|140.24|141.52|128.79|128.82|128.41|139.62|128.94|132.99|133.23|115.18|115.74|114.2|117.93|117.06|115.84|119.25|121.86|120.39||119.67|121.16|125.12|127.13|124.11|121|118.75|114.43|108.77|109.83||110.05|111.66|111.26|110.83||110.15|114.83|116.12|114.62|114.95|114.12|112.73|111.57|112.77|112.42|114.73|116.55|115.63|116.8|116.24|114.42|112.55|113.2|112.68|114.71||115.02|115.44|113.61|112.82|112.41|115.36|114.69|115.96|113.38|111.39|112.99|114.15|117.36|109.19|108.28|107.44|107.9|105.55|103.34|103.56|104.75|109.08|110.2|113.34|112.24|113.01|115.64|116.67|117.63|116.92|118.4|119.46|120.18|121.72|118.29|117.69|119.69|121.21|120.94|124.98|123.89|123|123.18|119.75|117.19|119.26|121.47|120.65|125.05|124.98|126|125.17|123.99|121.32|122.52|125.09|123.41||125.87|126.32|126.54|124.75|125.52|125.09|125.56|126.12|124.76|122.96|121.1|121.23|123.27
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|120.63|118.77|118.54|119.07|117.39|116.54|114.12|114.35|115.01|116.58|115.89|116.09|115.73|114.25|114.4|113.5|112.64|112.47|113.96|114.9|114.92|115.47|114.34||114|113.72|113.01|113.15|114.07|113.98|113.76|111.77|111.82|110.51|110.39|110.96|110.51|110.53|109.85|108.92|107.49|107.36|106.75|107.09|107.27|106.14|105.83|106.44||106.38|106.27|105.77|105.93|106.38|105.13|104.58|102.81|103.91|104.82|105.5|105.37|104.22|106.65|109.34|108.4|108.57|109.65|109.34|108.78|108.69|108.65|107.03|106.52|107.04|107.37|106.08|105.47|104.28|104.23|104.09|103.42|103.73|103.08|102.46|101.72|101.59|100.95|101.27|101.3||99.74|97.6|98.7|99.37|98.65|96.5|96.84|95.65|96.3|95.95|96.53|96.38|98.13|96.52|94.79|94.74|94.18|95.71|94.49|91.18|91.44|91.56|92.42|92.95|91.16|91.96|91.18|91.44|92.67|94.04|93.71|93.4|93.97||93.74|93.41|92.47|92.84|89.65|90.74|90.14|90.46|91.29|89|87.95|89.45|89.59|88.95|88.63|89.44|89.64|90.43|87.92||85.75|86.64|86.94|87.83|90.02|91.13|91.52|90.97|91.77|92.3||89.91|88.64|88.45|87.14||86.58|88.26|87.45|87.33|88.22|88.36|89.39|89.8|90.52|90.54|90.79|92.43|93|93.81|93.66|93|95|99.4|101.45|93.06||93.92|95.05|93.98|93.13|92.8|92.7|92.67|92.83|91.78|91.41|92.36|91.7|94.02|89.39|88.82|87.29|85|83.22|81.6|81.43|80.8|82.35|82.37|83.19|82.47|82.28|82.25|82.3|81.77|80.39|80.76|80.32|80.17|79.47|79.33|78.13|78.89|79.39|78.96|79.32|79.92|80.52|80.64|77.92|77.49|78.82|79.02|78.52|79.72|79.16|80.64|79.91|78.83|78.07|79.17|78.78|78.54||82.24|83.7|83.92|81.39|80.53|80.89|80.8|81.03|82.46|82.17|82.02|82.63|83.72
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|229.38|230.65|230.82|228.44|227.29|228.49|228.62|228.42|227.29|229.07|230.1|231.01|229.81|226.62|231.23|231.09|229.38|229.17|227.86|228.2|225.21|225.41|224.77||226.22|224.99|224.19|225.56|225.3|224.4|223.63|224.2|224.61|223.77|221.41|228.1|232.72|232.99|233.16|234.99|234.62|233.56|233.64|236.49|236.11|235.07|234.37|235.6||232.5|232.43|230.55|233.7|233.26|235.17|233.85|232.33|237.34|238.25|240.4|238.96|236.65|238.43|242.06|239.15|237.51|237.14|236.7|234.16|235|232.29|231.25|229.61|230.69|229.38|227.81|227.69|224.66|223.9|224.67|222.21|222.83|223.36|223.78|222.73|220.32|223.31|224.68|223.82||223.15|225.07|226.2|228.77|227.77|222.99|222.88|219.86|219.6|222.12|223.64|222|220.69|219.94|216.62|215.44|215.4|214.01|216.37|210.68|208.97|208.92|207.76|209.05|204.49|205.64|203.63|202.94|201.74|203.02|199.67|199.3|203||201.81|205.53|205.27|204.37|205.38|202.4|199.27|198.35|201.11|196.92|196.97|201.12|197.49|203.69|203.43|204.18|206.36|205.52|207.97||204.16|208.55|210.08|211.3|210.04|210.2|210.27|211.9|205.82|209.37||203.96|202.72|203.65|205.3||202.97|204.22|203.82|204.59|206.9|206.78|204.77|204.63|205.58|204.31|206.18|208.58|206.61|204.99|206.54|207.84|211.78|214.09|211.1|212.59||212.37|213.63|209.64|206.8|207.5|211.59|211.29|214.74|212.79|213.12|218.28|219.07|224.69|210.65|210.27|208.42|209.55|202.27|197.69|199.85|196.99|200.61|204.94|208.08|204.3|206.39|206.65|207.34|207.75|204.16|206.18|205|206.91|206.72|201.27|200.18|201.24|198.27|194.17|194.95|197.14|196.42|198.75|193.16|195.03|194.48|193.28|197.18|203.18|201.54|201.38|201.06|198.98|196.44|195.96|196.9|193.47||197.48|202.68|202.66|201.13|200.98|200.78|200.81|199.93|198.45|197.37|195.97|194.26|197.82
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|51.39|51.02|49.8|49.86|48.92|48.62|48.31|48.94|49.03|49.06|48.97|48.97|48.24|47.05|48.9|48.66|49.01|49.3|49.69|49.57|48.88|49.427|49||48.8337|49.35|49.03|49.24|49.14|49.13|47.905|47.03|46.9|47|46.4|48.5072|47.94|47.74|47.99|47.96|48.06|48.34|48.72|49.42|49.69|49.53|50.26|50.61||49.8|49.98|49.19|49.9|49.78|49.41|48.46|47.91|48.77|48.96|48.76|47.96|48.51|48.92|51.6|50.69|49.69|49.66|49.27|49.79|50.98|51.7|52.12|51.46|52|51.89|52.12|51.13|50.9|50.96|50.38|49.74|50.12|49.92|51.49|50.73|50.4|50.35|50.77|50.57||49.72|50.92|50.39|49.97|49.96|48.98|48.95|48.72|49.4|49.99|50.9|50.02|50.51|50.79|49.71|49.95|49.44|50.55|51.61|49.68|47.74|47.5|47.5|47.97|46.93|48.92|48.26|46.99|44.82|44.31|43.01|43.58|44.5||44.37|45.27|44.64|44.53|44.2|44.11|44.04|43.74|43.66|42.71|42.65|42.99|42.6|45.24|45.22|45.72|46.23|46.71|46.59||47.3|46.78|47.17|47.78|46.68|47.46|47.41|47.65|45.41|45.76||45.64|45.38|45.43|46.82||46.04|45.99|45.98|45.7|45.89|45.58|44.85|44.93|45.46|44.63|44.93|45.08|44.58|45.25|45.45|44.98|44.9|45.64|44.89|45.19||45.33|45.58|45.08|44.45|44.31|44.99|44.97|45|43.77|42.87|43.17|43.85|45.53|40.47|40.21|38.72|38.99|36.13|35.28|35.46|35.9|36.8|37.75|38.38|38.05|37.91|37.79|37.46|37.98|37.15|38.1|37.64|37.41|37.78|37.31|37.15|37.43|37.11|36.58|36.09|36.43|36.55|36.77|35.62|35.97|35.79|35.2|35.44|37.34|37.63|37.39|36.6|36.39|36.1|35.76|35.67|35.11||36.2|36.34|36.35|36.23|35.84|35.84|35.51|35.39|35.64|35.45|34.92|34.7|34.98
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|58.47|58.51|58.95|59.12|58.43|58.5|59.08|59.21|58.68|58.23|58.68|59|59.15|58.48|60.37|61.27|62.03|62.36|62.46|62.7|61.93|61.67|61.44||61.5|61.98|61.41|61.62|61.25|61.51|61.12|61.29|61.5|61.32|59.8|62.27|63.16|63.71|63.95|63.79|64|64.24|64.38|64.99|65.27|64.45|63.99|64.29||63.75|64.53|63.68|64.89|64.59|63.72|63.06|63.39|64.04|64.62|63.12|63.05|62.85|62.77|62.87|61.79|61.79|61.15|60.41|59.45|58.53|58.95|58.14|57.4|57.53|56.84|57.04|57.12|57.36|57.67|57.58|57|55.8|55.78|55.99|55.32|54.84|55.76|55.37|55.08||54.3|55.28|55.05|55.5|55.17|54.51|53.38|52.77|52.96|54.46|55.07|54.33|53.35|54.12|54.37|54.86|55.31|55.9|56.98|54.33|53.84|53.74|52.65|51.92|50.47|51.48|51.07|50.44|49.7|49.12|48.68|48.94|49.56||49.62|48.55|48.56|48.19|47.85|47.5|49.01|50.98|50.92|51.17|50.97|51.23|51.51|52.72|52.97|51.95|52.18|51.1|51.22||50.52|50.97|51.9|52.93|52.63|52.41|53.08|53.39|50.26|49.98||49.8|49.78|49.6|50.11||49.8|49.97|49.98|49.53|50.12|49.79|49.65|49.15|49.41|48.89|49.47|49.77|49.11|48.91|49.06|49.95|50.31|50.6|50.62|51.21||51.55|51.99|50.52|49.75|49.37|50.61|50.52|50.24|48.07|48.34|49.28|48.87|50.33|47.38|47.52|46.36|46.76|45.27|44.14|44.34|43.92|45.29|46.05|47.18|46.7|47.06|47.31|47.03|46.81|45.61|44.98|44.64|45.02|44.2|42.51|41.98|41.74|41.82|40.77|41.16|41.01|41.26|41.76|41.51|39.95|40.81|41.21|41.49|43.08|43.1|42.38|41.76|40.98|39.14|38.73|38.7|39.04||39.35|39.54|38.87|37.53|36.92|37.11|36.87|36.24|37.53|37.42|35.57|36.03|36.86
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|24.54|24.665|24.56|25.26|24.8|24.65|24.39|24.68|25.26|25.47|25.68|25.89|25.26|24.45|26.09|26.1|27.03|26.96|27|26.33|25.65|26.22|26.41||26.9813|27.08|26.78|27.55|27.41|27.7|27.28|26.91|26.94|26.965|26.86|28.86|28.88|29.25|29.34|29.47|29.48|29.16|29.32|29.71|29.46|29.49|28.62|28.27||28.75|28.5|27.25|27.53|27.19|27.2|27.06|26.87|28.24|28|28.09|27.3|27.54|27.97|28.95|28.54|28.28|27.97|27.54|27.68|27.47|27.68|27.33|26.95|26.9|26.59|26.45|26.36|26.44|26.59|27.08|26.88|26.55|26.69|26.85|26.38|25.98|26.08|26.23|26.25||25.88|25.5|25.12|24.89|24.79|24.11|24.27|25.01|25.44|25.7|25.84|25.64|26.05|26|25.72|25.7|25.41|24.92|24.54|23.87|24.04|24.39|24.92|25.12|22.71|23.52|23.31|22.74|23.04|22.52|22.51|22.85|23.1||22.69|22.68|23.25|22.89|22.37|22.14|22.19|22.02|21.91|21.52|21.44|21.77|21.48|21.84|21.18|21.04|21.59|22.1|20.36||20.14|20.41|19.89|19.65|19.07|18.7|18.74|18.6|17.56|17.66||17.46|17.4|17.34|17.75||17.62|17.66|17.55|17.52|17.57|17.58|17.7|17.66|18.13|17.91|17.76|18.2|18.17|18.18|18.05|17.83|16.82|16.93|16.93|17.09||17.05|17.16|16.46|15.94|15.98|16.65|16.3|16.23|15.64|15.39|15.47|15.03|15.36|14.48|14.52|14.24|14.06|13.6|13.48|13.51|13.85|14.43|13.84|14.2|14.1|14.15|14.41|14.26|14.29|14.3|14.32|13.91|13.5|13.3|13.32|12.69|12.3|12.03|12.21|11.55|11.64|11.52|11.57|10.89|10.87|10.49|10.41|10.65|11.18|11.19|11.08|10.75|10.96|10.73|10.77|10.79|11.22||11.56|11.47|10.66|10.32|10.61|10.88|10.88|10.72|10.84|10.61|10.25|10.23|10.59
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|36.52|36.22|36.175|36.26|35.43|35.66|35.53|35.74|35.95|35.32|35.41|35.64|31.51|31.22|32.3|32.6|33.02|32.92|33.27|33.17|32.34|32.54|33.14||33.45|33.34|32.51|32.16|32.63|32.99|32.65|32.28|32.39|32.42|32.18|33.78|33.67|33.8|34.43|34.35|33.96|33.6|33.61|33.91|34.01|34.05|34.07|34.41||33.72|33.66|33.22|33.76|33.6|33.63|33.13|33.29|33.02|32.7|32.63|32.4|32.5|33.03|33.71|33.5|32.98|32.76|32.59|32.42|31.93|32.05|31.46|30.02|30.05|29.98|30.37|30.71|30.57|30.58|30.74|30.82|30.29|30.02|30.11|29.64|29.58|29.87|29.74|29.66||29.35|29.57|29.5|28.96|28.88|28.7|28.69|28.96|29.64|30.07|30.43|29.98|29.33|29.74|29.8|29.65|29.43|28.78|28.81|28.05|27.8|27.56|27.03|27.28|26.46|27.05|27.07|26.75|26.68|25.63|25.19|25.29|24.91||24.67|24.53|25.5|26.54|26.65|26.58|25.95|25.72|25.36|24.88|24.71|25.14|25.57|25.31|24.85|24.64|25.11|25.07|25.14||25|25.14|24.82|24.7|24.48|24.68|25.23|25.19|23.53|23.62||23.6|23.9|23.93|24.1||23.61|23.7|23.7|23.58|24.03|24.33|24.34|24.28|24.38|24.22|23.75|24.15|23.94|23.96|24.07|23.84|23.2|22.97|22.7|23.15||23.21|23.28|22.24|21.7|21.63|22.09|21.98|22.06|21.28|20.78|21.43|21.49|21.74|19.61|19.6|19.34|19.49|18.94|18.67|18.54|18.51|19.15|19.23|19.4|19.5|18.8|18.08|18.46|18.44|18|18.34|18.55|18.64|18.67|18.42|18.14|18.04|17.91|17.5|16.98|16.99|17.1|17.25|16.91|16.52|16.92|17.15|17.52|18.29|18.62|18.82|18.29|18.27|17.36|17.47|17.64|17.83||18.24|18.54|18.19|17.97|18.43|18.56|18.59|18.21|18.46|18.33|17.72|18.24|18.68
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|187.1|180.99|188.61|220.51|218.5|214.8|210.96|213.935|214.97|215.47|215|214.28|209.38|205.37|210.96|210.42|211.03|210.03|210.51|208.43|207.32|212.1|211.99||212|211.88|214.09|214.52|214.76|214.83|211.43|208.16|204.6|207.175|209.49|210.58|212.39|207.92|208.2|206.55|205.88|205.31|208.01|209.34|209.78|205.47|207.52|210.5||210.965|209.33|208.475|210.73|209.74|207.35|204.76|199.61|197.95|197.01|198.21|193.75|189.8|191.95|196.19|200.665|197.61|194.11|209.26|218.93|229.2|232.15|232.55|234.06|233.71|229.58|225.46|223.68|222.43|224.5|229.7|229.53|226.75|226.17|238.685|241.43|231.94|225.78|227.91|225.41||218.91|212.44|205.01|207|208.39|204.62|208.53|213.35|214.26|213.455|215.59|218.12|219.77|217.67|213.06|215.52|211.71|209.55|208.79|209.4|212.95|223.56|229.3|231.23|228.8|230.16|231.83|230.39|232.37|238.76|238.02|255.67|257.9||256.7653|250.615|248.24|244.8|245.874|239.94|234.71|235.86|234.92|231.25|228.42|231.29|232.475|238.79|252.62|253.19|258.87|258.905|262.5511||245.73|249.33|249.67|251.995|246.37|246.5495|235.42|227.56|221.84|227.4||223.93|225.66|227|225.94||222.44|222.23|220.18|218.17|219.37|217.45|214.46|214.61|212.425|209.1|209.42|217.65|217|213.99|212.43|210|207.87|209.82|207.02|204.96||205.34|208.08|204.1|204.37|201.11|201.24|202.075|204.29|206.765|212.75|214.61|209.78|213.35|200.2|200|198.43|200.95|191.82|188.76|188.41|199.73|202.58|198.07|202.3|200.43|195.4|193.5|187.44|187|187.6|185.1|185.8094|184.56|182.67|179.92|177.8226|177.405|174.52|170.73|176.97|171.85|169.335|167.93|165.2|164.61|165.72|162.465|164|170.2|169.01|170.43|166.99|163.62|162.58|168.08|166.43|163.28||164.82|166.47|168.67|162.435|162.24|160.46|157.07|157.14|153.49|154.29|152.29|153.975|156.99
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|44.25|44.02|44.13|44.39|44.06|44.115|44.09|44|43.61|43.68|44.28|44.38|44.04|43.07|44.2|44.66|44.58|45.0482|44.61|44.1529|42.88|42.95|42.6||42.87|42.93|42.86|42.965|43.31|43.44|43.81|43.75|45.29|45.45|45.58|45.71|45.83|46.05|46.15|46.46|47.23|47.34|46.93|46.24|45.805|45.63|45.945|44.23||43.63|43.5|43.65|43.71|43.87|43.23|43.195|42.5|43.2|43.76|42.87|42.33|42.09|42.07|42.17|41.83|41.74|39.1|40.49|40.365|40.39|40.37|40.1|40.32|40.62|40.92|40.74|40.4|39.93|38.59|38.3991|38.16|38.21|38.13|37.945|37.68|37.87|37.75|37.61|37.9||37.36|37.44|37.39|37.48|37.3|36.95|36.93|36.62|36.605|36.17|36.27|36.4987|36.76|37.01|36.88|37.42|37.29|37.32|37.15|35.98|35.3|35.59|35.54|35.85|35.1|36.06|34.93|32.28|32.15|32.799|32.98|32.917|33.38||33.41|34.38|34.41|33.75|33.2|32.705|32.58|32.65|33.23|33.96|35.17|37.62|41.26|33.72|35.54|30.21|30.32|30.56|30.25||30.43|30.195|28.5|28.25|28.5|29.02|28.82|29.17|29.13|29.9||29.5|29.51|29.73|29.93||29.69|29.87|29.665|29.15|29.765|29.62|29.8|29.46|30.05|30.575|30.42|30.62|30.28|29.82|29.16|28.13|27.44|27.87|27.5|27||26.94|27.0495|26.43|25.8|25.94|26.37|26.1|26.2|25.88|26.56|27.69|27.29|28.95|27.98|28.09|27.55|27.45|26.65|26.45|26.72|26.8|27.51|27.51|28|27.675|27.48|27.755|27.73|27.75|27.98|27.79|28.0287|28.37|28.69|28.31|27.18|27.63|27.55|27.39|27.055|27.275|26.82|27.02|26.64|26.73|27.13|27.58|27.91|28.8253|29.24|29.56|29.33|29.57|30.0051|30.2|30.79|30.39||30.64|30.68|30.54|30.14|30.375|30.47|30.63|30.3|30.59|30.34|30.3|30.225|30.12
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|130.77|129.54|133.19|138.2|136.8203|137.35|135.78|134.2|134.67|133.97|133.84|134.64|133.26|130.25|133.39|133.41|134.29|135.44|135.82|135.1|133.73|133.75|132.44||134.65|134.81|133.57|134.71|137.65|136.99|135.81|133.25|133.32|133.5|132.285|137.77|139.29|138.97|140.35|142.35|142.5|142.59|143.1|143.99|143.48|142.03|142.32|143.59||142.57|142.08|141.54|140.72|139.98|139.39|137.34|136.62|139.26|139.42|140.69|139.7|140.7|141.67|145.97|141.07|139|138.82|138.3|136.23|135.81|136.14|137.23|137.12|138.54|137.83|137.3|135.68|134.17|134.53|135.11|134.04|132.02|133.85|136.19|135.17|132.97|132.06|133.76|133.1||131.24|129.7|128.49|129|128.74|126.73|124.63|123.72|123.3|124.38|127.44|125.74|125.76|126.48|126.75|127|124.98|121.71|119.98|116.24|116.37|116.82|116|117.63|118.06|120.44|120.35|116.72|116.17|113.92|113.18|113.06|116.07||115.46|115.19|112.57|113.42|109.27|109.69|107.84|106.92|106.3|102.34|104.3|106|106.95|111.11|111|111.41|112.9|112.35|112.9||111.34|114.15|114.39|114.19|114.28|114.66|116.56|116.73|107.78|109.97||109.14|108.45|107.86|108.5||107.33|108.17|106.91|107.3|107.35|107.9|106.6|106.64|109.79|109.47|109.14|111.17|110.13|110.12|111.1|108.88|108.32|110.89|107.99|106.68||107.65|109.46|105.57|105.12|105.77|108.17|106.73|107.24|103.56|99.42|103.62|103.53|106.5|99.08|99.57|100.02|102.62|99.29|95.2|95.87|94.83|96.94|98.29|99.72|98.96|99|99.27|100.99|101.28|100.08|100.15|101.31|101.45|99.58|99|98.2|97.79|97.32|95.67|94.33|94.89|93.94|93.4|91.1|90.79|92.62|91.76|92.63|95.34|95.63|95.61|95.1|94.84|93.18|92.83|93.44|91.34||92.37|93.43|93.11|91.83|90.65|89.51|89.81|88.86|90|89.92|89.3|89.31|90.14
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|168.49|170.07|171.43|170.02|169.17|167.64|165.91|166.2|168.19|167.67|164.72|165|165.47|163.22|168.34|170.59|171.71|167.14|166.73|166.03|165.13|167.05|165.68||167.01|167.52|163.34|162.26|161.87|162.7|160.6|161.01|161.14|160.6|157.44|165.23|166.95|167.77|165.58|165.685|167.04|166.67|165.85|167.99|169.725|170.55|172.35|174.28||172.58|173.02|169.72|171.78|171.99|172.47|172.19|171.61|177.47|176.7|177.73|176.46|177.7|179.96|183.68|178.87|174.99|177.57|177.6886|175.19|172.41|173.695|170.67|170.36|170.92|170.59|170.78|170.29|168.5|172|178.4|171.45|169.81|171.38|171.76|170.155|168.09|169.78|171.72|173.01||169.91|169.84|169.97|168.6|167.11|162.05|161.32|160.4|163.93|163.7|164.46|160.52|161.71|163.18|163.7|159.32|160.42|164.2|160.86|156.26|155.9|154.62|152.56|152.19|148.74|147.76|147.5384|145.16|147.02|149.95|147.41|145.24|149.49||149.36|147.62|148.04|148.5|146.43|144.92|142.12|141.21|141.25|136.96|137.5587|139.63|141.26|146.51|147.765|147.2678|150.75|150.79|156.73||152.09|153.42|150.8|149.84|150.01|152.69|150.79|147.79|138.94|137.8||136.79|136.78|138.27|138.91||138.65|141.14|140.69|141.41|140.955|138.98|137.95|136.36|140.325|139.38|138.8|140.95|140.25|139.31|137.55|136.37|135.82|137.31|136.75|136.79||136.59|137.28|135.36|135.31|134.28|134.77|134.26|132.93|131.17|128.43|130.19|129.59|129.72|126.51|127.75|129.74|129.17|123.93|123.75|124.13|125.94|129.18|128.63|129.87|128.2|125.95|126.39|127.54|137.74|142.52|141.41|139.61|138.27|136.08|135.53|134.21|132.68|131.35|128.35|127.35|129.47|131.205|131.535|131.05|132.18|131.09|132.085|131.62|134.27|134.49|134.2|133.77|136.63|137.68|138.72|139.3|138.3||139.3|142.07|142.06|141.57|143.16|143.655|144.345|142.28|141.63|142|141.65|139.44|139.83
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|34.33|34.11|33.905|33.89|33.69|33.7|33.14|32.87|32.94|33.38|33.53|33.81|33.45|32.68|34.4684|34.07|35.68|32.34|32.49|32.02|32.1071|33.51|33.6||33.85|34.31|34.49|34.97|32.13|32.38|31.76|30.9|30.12|30.08|29.959|32.09|31.89|31.63|32.35|32.19|32.37|32.33|32.41|32.37|32.11|32.03|32.36|32.56||32.4|32.43|31.89|32.74|32.33|32.23|31.57|31.53|32.46|32.45|32.58|32.09|33.08|33.32|34.42|34.07|33.76|32.98|32.74|33.05|32.95|33.58|33.28|33.06|33.37|32.62|32.47|32.38|32.37|32.92|32.66|32.26|32.34|31.82|31.82|31.3|31.11|31.38|30.87|30.9||30.69|31.16|31.16|31|32.05|33|33.72|34.02|34|34.1|34.86|34.29|33.51|33.22|33.08|32.29|32.09|32.24|31.86|30.59|30.67|31.11|30.26|30.48|29.42|30.39|30.29|29.4|29.53|29.12|28.87|28.84|29.33||29.01|28.58|27.82|26.98|26.82|25.97|25.47|24.92|24.55|24.08|24.03|24.07|23.85|24.68|25.04|25.6|26.07|25.93|26.33||26.34|26.96|26.79|27.06|26.87|26.45|26.76|26.74|26.23|25.32||24.67|24.31|24.3|24.28||23.76|24.01|23.55|23.65|23.74|23.59|23.72|23.62|23.78|23.56|23.78|23.79|23.38|23.54|23.84|23.68|23.67|23.53|23.47|23.74||23.79|23.86|23.74|23.36|23.54|24.04|23.93|24.3|23.34|23.32|23.71|23.17|22.8|21.59|21.62|20.85|20.53|20.14|19.53|19.48|19.3|19.84|20.2|20.66|20.43|20.3|20.42|20.52|20.53|20.4|20.72|20.7|20.24|20.11|19.8|19.66|19.72|18.89|18.45|18.3|18.2|18.42|18.77|18.38|19.6|17.7|17.57|17.55|17.97|18|18.27|17.53|17.64|17.37|17.43|17.29|17.7||18.06|18.39|18.17|18.15|17.86|17.89|17.8|17.74|17.9|17.64|17.51|17.5|17.67
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|129.45|132.54|133.91|131.6|132.01|132.325|131.42|133.13|131.25|130.83|129.45|132.81|136.35|135.47|133.38|132.36|130.91|131.02|130.74|131.4|130.4|129.69|129.47||130.99|131.18|131.39|131.65|131.21|129.79|129.55|130.68|131.97|131.68|133.19|134.21|135.37|136.47|136.24|136.35|136.67|136.82|138.43|140.16|140.65|139.45|136.38|134.71||135.57|135.19|135.29|135.87|136.88|136.26|136.08|134.44|134.59|136.08|137.87|136.74|137.27|139.14|139.56|137.15|138.87|135.1|133.3|133.21|131.94|133.04|132.5|131.11|130.49|132.11|133.4|133.8|134.12|132.68|132.18|131.08|129.88|131.09|130.05|128.97|128.38|128.65|128.42|128.48||126.4|128.06|132.38|131.57|128.9|127.85|124.93|128.08|127.3|127.62|125.31|124.69|123.84|122.87|122.77|121.87|121.71|121.5|121.41|120.49|117.93|115.21|114.15|113.59|115.45|119.48|115.5|115.33|114.74|116.72|118.86|115.77|115.09||115.12|115.12|116.19|116.19|115.56|115.35|115.43|115.14|115.94|117.7|121.45|129.57|131.69|124.16|122.28|114.73|114.83|115.62|116.31||114.45|113.52|112.82|114.63|116.76|117.05|119.37|120.02|117.73|116.49||115.69|115.94|117.09|116.34||116.35|116.25|115.18|115.34|115.97|115.47|115.64|113.93|115.44|116.05|118.74|118.3|118.19|117.54|117.73|116.6|117.19|117.85|117.22|118.22||118.69|119.14|117.61|117.27|117.39|118.95|119.82|120.18|119.39|118.38|119.94|117.67|117.81|117.81|118.39|118.64|118.83|117.04|113.1|112.88|113.48|115.91|115.53|116.58|116.04|114.95|116.22|118.25|119.25|119.29|120.47|120.92|120.59|118.75|118.19|118.18|118.75|117.68|117.62|116.18|116.14|113.71|114.28|112.39|111.34|111.04|111.88|111.15|110.98|111.18|112.66|113.83|114.15|113.91|115.07|117.02|118.12||119.62|121.82|121.27|119.98|120.69|121.01|123.3|122.97|123.44|113.63|112.5|112.56|112.73
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|72.18|72.46|72.36|72.36|71.61|71.78|70.75|71.07|71.08|71.15|70.88|70.71|69.95|68.74|70.51|70.16|70.45|70.68|70.8|70.45|69.21|69.68|69.32||69.22|69.17|68.95|68.55|67.71|67.48|66.99|67.02|67.1|66.5|65.39|67.26|67.47|67.36|67.15|67.27|67.49|67.3|68|67.28|67|66.71|67.16|68.33||66.7|66.39|66.24|65.67|65.06|65.25|64.38|63.51|66.19|66.22|65.8|64.78|64.41|65.33|66.69|65.97|65.18|64.69|64.31|64.09|62.54|63.49|64.08|63.7|63.8|63.25|63.52|61.96|62.29|62.63|62.85|62.16|61.89|62.11|62.07|61.91|60.52|61.01|61.37|61.36||60.07|60.86|60.85|61.1|60.13|59.69|59.52|59.93|60.47|61.07|62.15|60.85|62.27|62.4|61.91|61.41|60.55|60.3|60.94|59.31|58.21|58.3|57.56|57.58|56.44|56.6|56.56|56.48|56.7|56.83|55.92|55.33|54.06||53.66|52.93|52.27|52.02|51.76|51.62|51.51|50.84|51.63|51.53|50.11|50|49.92|51.92|52.18|52.7|52.35|52.41|52.83||52.15|52.91|52.32|51.96|51.28|51.57|51.38|50.26|47.55|47.23||46.65|46.8|46.51|46.69||46.2|46.17|46.22|46.22|46.73|46.56|46.25|46.04|46.11|45.7|45.89|45.99|45.57|45.85|46.32|46.19|46.68|47.3|46.55|46.67||46.55|47.01|46.06|45.76|45.9|46.3|45.37|45.5|45|44.03|44.97|45.31|47.58|43.89|43.9|44.06|45.08|44.09|42.86|42.48|42.44|43.09|43.81|44.76|44.51|43.97|43.7|43.39|43.28|42.76|42.82|43.29|43.66|43.64|43.27|42.88|42.61|42.57|42.11|41.39|41.55|41.46|41.95|40.78|41.3|41.69|41.48|42.03|43.2|43.15|43.13|42.87|42.81|42.31|41.65|41.62|41.34||41.58|42.34|42.33|41.34|41.41|41.33|41.47|41.49|41.37|41.24|40.64|40.62|40.66
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|28.75|29|29.1|28.48|28.23|27.76|27.06|27.72|27.75|27.62|27.32|27.4|27.34|27.04|28.195|28.285|28.16|27.94|27.68|27.725|27.29|27.33|27.28||27.38|27.505|27.53|27.73|27.895|27.79|27.43|27.41|27.6|27.67|27.63|28.2|28.4|28.62|28.6|29.08|29.03|28.72|28.63|28.12|27.85|26.95|26.57|26.58||26.59|26.97|26.71|27.17|27.16|26.98|26.61|26.07|26.63|26.62|26.74|26.48|26.76|26.91|27.41|27.31|27.12|26.41|26.2|26.18|26.37|26.43|26.2|25.8|25.6|25.45|25.59|25.65|26.05|26.14|26.11|25.75|25.79|25.82|25.55|25.73|25.61|25.76|25.78|25.9||25.64|25.59|25.6|26.2|25.86|25.15|25.1|25.32|25.41|25.33|25.51|25.59|25.78|25.87|25.55|25.39|24.69|24.44|24.45|24.03|24.35|24.41|24.09|24.13|23.62|24.02|23.83|24|24.13|24.28|24.37|24.61|25.31||25.98|25.78|25.73|25.57|25.18|24.69|24.67|24.55|24.76|24.98|26.7|27.55|27.83|26.1|25.73|25.19|25.54|25.17|24.55||24.52|24.31|23.72|24.02|23.93|24.21|24|23.82|23.53|22.72||22.55|22.46|22.71|22.93||22.46|22.56|22.63|22.51|22.77|22.34|22.47|22.3|22.41|22.02|22.05|21.95|21.87|22.41|22.02|21.79|21.93|22.06|22.09|22.29||22.3|22.31|21.95|22.01|21.96|22.25|22.43|22.35|21.93|21.51|21.67|21.6|22.04|20.66|20.57|20.36|20.45|20.07|20.08|20.78|21.86|22.03|22.22|22.55|22.5|22.11|22.36|22.63|22.55|22.54|22.67|22.68|22.66|22.93|22.78|22.32|22.25|22.02|21.43|21.6|21.77|22.14|22.02|21.47|21.55|22.55|23.06|23.18|23.42|23.44|23.57|23.32|23.33|23.18|23.49|23.45|23.22||23.46|23.71|25.04|25.08|25.09|24.11|24.24|24.2|23.98|24|23.75|23.93|24.24
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|272|266.66|268.77|270.4|268.22|266|263.62|265.71|271.122|272.36|271|270.2|268.08|265.85|269.36|269.9|269.87|271.02|272.21|275.72|266.35|286.1|283.21||285.93|285.8|285.4|285.56|286.47|287.94|285.47|284.9|284.66|284.3|285.39|289.9|292.96|293.59|294.42|295.24|297.24|297.68|296.85|299.65|300.18|300.71|300.86|301.15||298.29|296.13|296.75|295.93|295.77|296.77|297.45|298|300.24|310|314.4|315.39|309.03|309.63|309.39|306|296.99|297|295.95|295.37|295.68|297.61|300.99|301.15|304.99|302.02|300.05|299.7|299.51|259.61|260.2|262.63|262.14|263.77|264.83|263.57|264.02|264.49|267.56|269.49||267.61|264.72|260|257.62|255|255.33|255|252.03|260.29|226.55|227.84|225.5|220.66|219.99|216.32|216|216.79|214.79|215.53|212.18|207.47|210.77|216.18|218.72|215.73|219.89|219.97|214.61|216.43|214|209.25|210.64|212.6||211.25|210.53|207.28|204.9|209.73|213.56|212.4|212.72|213.58|206.6|208.46|210.25|209.31|220.23|218.84|223.59|218.27|216.54|216.56||213.63|215.67|216.5|216|218.99|222.63|218.5|212.28|205.09|207.23||204.53|202|203.3|202.75||200.27|200.59|198.2|199.68|198.5|198.97|193.71|194.47|198.19|197.44|196.17|197.59|197.16|197.06|194.23|192.29|192.55|189.59|191.95|190.55||190.09|190|190.32|190.69|189.79|193.03|192.74|189.67|189.38|188.34|189.81|189.16|195.5|185.27|185.28|186.93|186.14|180.62|176.36|178.51|175.12|180.6|182.32|185.81|185.25|184.98|185.57|186.44|185.95|184.68|184.84|185.01|188.61|187.15|185.25|184.81|182.95|183.1|183.71|183.93|185.28|185.81|186.52|185.11|184.97|184.58|182.31|180.84|184.94|187.05|189.58|188.62|188.18|187.47|187.19|200|187.52||190.84|194.68|199|184.42|184.65|184.54|186.13|184.94|184.56|183.75|183.81|182.11|183.87
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|63.21|63.54|64.23|63.73|63.93|63.38|63.74|64.1|63.64|63.68|63.33|64.5|65.6|64.89|64.465|63.94|63.48|63.99|64.14|64.54|64.79|64.55|63.91||64.36|64.56|64.79|64.59|64.55|63.99|63.51|63.81|64.37|64.19|64.3|65|65.24|65.51|65.43|65.59|65.47|65.69|66.64|66.73|67.01|67.07|66.53|66.1||65.95|66.5|66.48|66.31|66.84|67.2|66.82|66.09|66.45|67.01|68.6|68.09|67.26|68.57|68.45|67.15|68.5|63.11|63.3|63.52|62.86|63.1|62.7|62.44|63.25|63.9|64.62|64.93|64.73|63.99|63.48|63.28|63.18|63.62|63.5|64.16|63.87|64.26|64.16|64.14||63.56|63.76|65.11|65.32|63.8|63.34|62.02|62.97|62.61|61.23|60.87|60.8|60.59|60.96|60.74|59.77|60.01|59.85|59.97|59.31|58.5|57.63|57.63|57.82|59.16|59.65|59.63|60.1|59.38|59.74|59.54|58.15|57.57||57.93|58.39|58.58|57.97|58.22|58.35|58.29|58.5|59.25|59.44|60.75|62.84|63.42|60.99|60.88|58.61|57.9|58.45|59.8||59.6|59.49|59.6|59.53|60.62|61.4|61.66|61.75|61.97|62.21||62.29|62.21|63.08|62.36||61.9|61.98|61.51|61.68|62.77|62.72|61.98|62.12|62.85|62.46|62.31|62.84|62.61|62.72|62.92|63.07|63.82|63.97|63.92|63.77||64.16|64.25|64.3|65.39|65.4|66.62|67.02|66.63|65.78|65.67|65.67|64.26|65.05|65.13|65.21|65.2|65.49|64.6|63.59|64.7|64.76|65.96|66.8|67.28|66.53|66.62|67.35|67.87|67.57|67.44|67.47|66.93|66.7|66.22|65.43|65.56|65.86|65.52|65.22|64.8|64.74|63.87|63.8|63.32|62.78|63.4|63.66|63.25|63.56|63.6|65.81|66.3|66.06|66.02|67.17|67.52|69.59||70.25|71.65|70.8|70.78|71.13|70.78|71.14|70.47|69.83|69.58|69.06|69.24|70.24
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|19.99|20.09|20.07|20.3|20.065|20.06|19.81|19.54|19.53|19.53|19.34|19.66|19.39|19.01|20.34|20.33|20.39|20.41|20.48|20.21|19.73|20.17|20.64||20.91|20.97|20.76|20.98|21.09|21.31|21.02|20.82|20.71|20.61|20.285|22.12|21.96|21.88|21.96|22.09|22.66|22.53|22.84|22.88|22.97|23.23|23.15|23.39||23.13|23.33|22.97|23.45|23.24|23.33|23|22.93|23.64|23.55|23.45|23.12|23.25|23.3|23.44|23.08|22.9|22.8|22.4|22.16|22.13|22.11|21.65|21.48|21.46|20.88|20.5|20.48|20.38|20.96|20.98|20.85|20.98|20.77|20.87|20.83|20.39|20.55|20.39|20.73||20.33|20.31|20.21|19.88|20.34|20.01|19.93|19.86|20.34|20.68|21.36|20.82|20.8|21.36|21.58|21.26|21.16|20.9|21.55|20.92|20.88|21.38|20.88|20.86|20.63|21.81|21.56|20.83|20.64|20.25|19.61|19.94|19.87||19.21|19.05|19.22|18.98|18.92|19.01|18.91|18.08|17.88|17.21|17.44|17.43|17.15|18.08|18.02|18.34|18.88|18.48|18.57||18.73|19.22|18.88|18.96|18.5|18.47|18.81|18.31|16.76|16.58||16.44|16.32|16.31|16.52||16.4|16.42|15.93|15.92|15.66|15.77|15.77|15.7|16.13|15.99|16.16|16.38|16.05|15.98|16.31|16.11|16.16|16.12|16.18|16.59||16.55|16.76|15.9|15.52|15.65|16.02|15.79|15.84|14.94|14.81|15.61|15.59|15.39|13.56|13.3|13.34|13.94|13.52|12.99|12.86|12.62|12.97|13.23|13.49|13.11|12.77|13.32|13.11|13.01|12.99|12.99|13.21|13.35|13.41|13.39|13.33|13.21|12.78|12.34|12.08|12.11|12.09|12.19|11.77|11.84|12.05|12.14|12.45|12.75|12.77|12.98|12.85|12.86|12.46|12.82|12.68|12.7||13.14|13.22|12.76|12.61|12.59|12.84|12.71|12.43|12.72|12.4|12.09|12.07|12.4
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|134.27|135.93|135.97|135.69|136.68|136.55|136.01|136.7|136.62|136.15|136.54|137.73|140.8|140.4|138.74|136.2|135.57|135.64|135.63|135.92|136.65|136.15|135.12||135.01|134.33|134.03|133.14|133.7|133.23|131.16|130.88|130.37|129.6398|129.74|130.45|130.15|130|130.2|129.93|130.65|131.43|131.42|131.24|130.91|130.89|131.02|131.84||132.18|133|132.23|132.32|132.95|133.72|133.82|132.74|133.45|135.31|135.85|134.71|134.69|137.9|137.77|136.24|137.56|136.03|135.97|135.8|133.83|132.78|130.45|130.17|132|135.43|142.08|143.37|142.88|139.81|139.8|139.18|136.96|137.78|138|138.24|137.62|139.06|138.3|139.56||138.25|142.21|139.45|139.79|137.18|137.13|135.87|135.79|133.11|133.08|133.31|135.43|134.91|135.12|134.66|133.92|135.44|133.93|134.68|132.78|131.34|131.56|129.93|130.41|131.3|132.53|131.9|133.55|131.26|132.28|132.54|131.26|132.7||132.5|133.12|133.98|132.83|132.67|132.37|132.28|132.44|133.49|134.03|136.36|139.05|140.77|137.36|140.98|132.91|131.62|131.76|132.72||131.88|132.27|132.17|131.81|133.09|132.18|132.6|134.59|133.74|134.9||134.91|133.94|135.61|134.78||134.35|134.41|134.4|134.81|136.5|138.09|137.27|136.71|137.9|136.72|136.3|136.71|137.56|137.58|138.06|137.95|141.37|141.42|142.47|142.98||141.68|141.47|140|142.35|143.78|144.39|144.44|142.47|140.35|138.84|137.91|137.06|136.5|136.95|136.73|137.75|137.11|136.34|134.56|134.14|134.08|137.83|137.4|139.26|142.43|149.52|152.74|154.15|154.19|155|155.26|155.45|154.33|152.75|151.2|151.69|151.46|149.62|148.51|148.65|148.32|147.94|148.43|146.86|147.17|147.28|147.88|146.81|147.34|147.82|148.92|149.55|149.66|149.04|151.61|153.07|153||154.28|156.43|157.35|157.7|157.91|156.58|157.59|156.76|157.68|158.1|157.62|157.91|158.43
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|21.43|21.17|21.52|21.97|21.72|21.89|20.99|20.99|21.18|20.99|21.2|21.53|21.01|20.73|21.55|21.4|21.42|21.41|21.48|21.24|20.8|20.94|20.88||21.2649|21.27|21.01|21.18|21.02|21.155|20.78|20.85|21.01|21.095|20.74|21.3|21.55|21.77|22.25|22.14|22.27|22.31|22.23|22.15|22.24|22.28|22.31|21.85||21.39|21.24|20.9|20.96|20.75|20.52|20.53|20.61|21.33|21.3|21.33|21|21.28|21.23|21.86|21.48|20.97|21.11|21.35|21.22|21.2|21.43|21.3|21.06|20.83|20.5|20.61|20.23|20.08|19.92|20.11|19.93|19.96|19.69|19.5|19.51|19.49|19.53|19.43|19.42||19.2|19.2|19.3|19.13|19.41|19.1|18.71|18.57|18.75|19.32|19.6|19.44|19.73|19.81|19.7|19.52|19.48|19.39|19.73|19.07|19.19|19.02|18.47|19.08|18.72|19.44|19.22|18.68|18.27|18.16|18.02|17.85|18.16||18.22|18.1|17.89|17.19|17.1|17|16.9|16.37|16.41|16.61|17.42|17.98|17.5|17.36|17.31|16.71|16.74|17.07|16.61||16.55|16.47|15.93|15.57|15.58|15.49|15.31|15.32|14.62|15.14||15.05|14.9|14.99|14.8||14.65|14.72|14.6|14.49|15.05|15.08|15.32|15.27|15.18|14.79|15|15.03|15.1|15.5|15.7|15.4|15.19|15.03|15.06|15.44||15.46|16.26|15.9|15.05|15|15.45|15.21|15.47|14.37|14.03|14.16|14.41|13.96|10.83|11.04|10.97|11.11|10.5|10.5|10.52|10.51|11.19|11.39|11.75|11.51|11.12|11.24|11.29|11.13|11.18|11.2|11.57|11.69|12.13|12.02|12.1|12.32|12.1|11.92|11.65|11.6|11.48|11.75|11.27|10.99|11.55|11.81|11.9|12.8|13.03|13.18|13.18|12.41|12.06|12.32|12.29|12.6||12.76|12.73|12.37|12.36|12.07|12.09|11.98|11.9|12.03|11.87|11.61|11.75|11.8
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|17.31|17.43|17.49|17.72|17.73|17.99|17.93|17.825|17.86|17.46|17.75|18.02|17.57|17.35|18.015|18.03|18.39|18.51|18.62|18.68|18.36|18.47|18.57||18.58|18.52|18.26|18.1099|18.3|18.3|18.26|18.36|18.26|18.335|18.175|18.97|19.1|19.09|19.16|19.29|19.17|18.95|18.83|18.98|18.92|18.91|18.93|18.61||18.43|18.57|18.47|18.84|18.89|18.88|18.77|18.55|18.97|18.81|18.39|18.22|18.48|18.09|18.42|17.88|17.66|17.58|17.38|17.35|17.33|17.48|17.52|17.16|17.12|16.85|16.84|16.79|16.65|16.68|16.82|16.75|16.8|16.61|16.67|16.8|16.83|16.97|16.84|16.89||16.84|16.73|16.75|16.87|16.81|16.41|16.35|15.98|15.97|16.11|16.25|16.28|16.21|16.53|16.37|16.42|16.32|16.2|16.33|16.05|15.83|15.62|15.23|15.2|15.2|15.86|15.75|15.41|15.31|14.98|15.13|15.21|15.2||14.88|14.8|14.79|14.75|14.79|14.25|14.39|14.3|14.34|14.22|14.5|15.01|15.25|15.57|15.54|15.37|16.02|15.66|15.77||15.61|15.75|15.44|15.23|14.88|14.68|14.66|14.47|14.13|13.86||13.72|13.79|13.75|14||13.86|14.08|14|14.12|14.42|14.66|14.76|14.94|14.97|14.75|14.88|14.94|14.99|14.98|15.1|14.66|14.55|14.68|14.68|14.86||15.05|15.12|14.67|14.42|14.4|14.22|14.05|13.82|13.22|13.08|13.08|12.89|12.71|12.08|12.19|12.27|12.14|12.07|11.9|12.09|12.12|12.37|12.69|13|12.99|12.67|12.86|13|13.07|13.01|13.12|12.85|12.88|13.24|13.15|12.67|12.76|12.68|12.44|12.32|12.61|12.71|12.76|12.44|12.44|12.92|13.11|12.96|13.26|13.43|13.49|13.16|13.15|13.05|13.29|13.52|13.5||13.82|13.98|13.97|13.96|14.21|14.21|13.93|14.02|14.33|14.38|14.13|14.18|14.47
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|67.42|66.22|65.68|64.39|64.31|64.18|62.68|62.91|62.07|62.32|60.83|59.64|58.97|57.76|59.2|59.31|59.6|61.33|60.58|59.21|58.62|60.06|60.12||60.08|59.93|60.15|61.05|61|61.05|60.18|59.88|58.7|57.935|56.66|57.82|57.04|55.81|56.7|56.51|56.36|55.68|55.37|55.55|55.93|55.73|55.82|56.69||55.93|55.88|55.73|56.39|55.64|55.85|55.8|54.84|56|56.17|56.36|55.32|56.32|57|58.78|59.15|58.64|58.18|56.91|57.05|56.91|57.18|56.77|56.67|55.62|55.33|54.13|53.14|53.19|53.53|53.5|53.66|53.53|52.52|52.14|51.85|51.72|51.43|51.37|51.25||50.39|49.62|49.28|48.91|48.86|47.99|48.83|48.75|49.07|48.33|48.93|49.12|49.79|49.36|48.43|48.48|48.09|47.73|47.39|47.14|47.31|47.1|46.57|46.46|45.99|45.6|45.6|45.32|46.47|47.53|47.77|48.06|48.81||48.36|48.8|49.29|47.32|45.43|44.66|43.86|42.49|42.51|40.86|39.34|39.32|38.51|40|40.48|41.19|41.74|41.6|41.13||40.9|41.49|41.48|40.74|40.83|40.85|40.43|39.65|39.99|40.69||40.56|40.27|39.85|40.29||39.85|40.08|39.85|39.98|40.54|40.71|40.37|39.69|40.26|39.63|39.05|40.02|40.24|39.98|39.86|39.8|39.38|39.08|38.71|39.18||38.91|39.19|38.7|38.55|38.48|38.66|37.99|38.33|37.77|37.26|37.1|38.47|39.8|38.49|39.34|37.7|34.99|35.61|35.1|35.02|35.07|36.69|37.27|37.69|37.61|37.97|37.91|37.49|37.33|37.1|36.91|36.77|36.39|36.42|36.11|35.72|36.23|36.21|35.48|35.01|34.87|35.06|35.08|33.95|33.96|35.39|34.94|34.58|36.03|35.58|36.77|36.13|35.38|35.13|35.8|35.19|34.99||36.19|36.85|36.91|36.68|35.99|35.11|35.18|35.01|35.04|35|34.88|35.15|36.01
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|52.1|51.47|51.6|52.34|51.79|51.3|50.87|50.89|51.43|50.66|51.51|52.51|49.91|48.62|51.6499|51.8|53.94|53.72|54.37|54.28|51.43|53.98|54.96||55.375|55.93|55.43|55.55|57|57.92|56.82|56.07|55.12|53.64|51.79|53.6|53.57|53.76|55.13|55.16|56.1|55.7|55.12|54.53|53.73|55.43|56.26|56.43||56.73|56.87|56.6|57.17|56.39|55.1|56.45|61.15|64.8|64.5|61.87|58.27|59.05|60.23|63.57|62.24|60.92|62.09|61.4|62.51|59.27|61.35|61.31|60.44|60.57|59.73|60.06|59.57|58.7|60.45|60.15|60.64|62.56|62.64|63.72|62.96|61.49|61.38|61.26|59.5||59.75|61.38|60.18|58.62|60.1|57.61|58.04|58.65|62.12|62.12|63.62|61.99|62.95|64.16|60.95|57.6|58.47|58.48|58.2|56.68|57.85|58.74|58.73|57.97|55.97|57.19|56.58|56.43|58.38|53|49.21|50.87|50.56||50.46|51.44|50.92|51|51.46|50|51|46.96|43.73|44.95|46.64|47.92|49.51|45.68|47.3|45.21|45.77|45.35|44.28||45.75|46.16|45.84|45.38|43.77|42.41|42.76|42.29|39.83|41.1||41.79|41.61|40.07|40.8||39.51|39.91|38.9|39.03|40.9|39.54|39.31|38.68|39.35|39.12|40.1|40.84|41.19|40.89|41|39.66|38.64|37.27|33.25|33.65||33.84|33.54|31.19|29.88|29.37|30.34|29.42|26.27|24.59|23.51|26.15|27.14|25.98|22.23|22.08|21.61|21.97|21.48|22.1|22.05|21.92|23.13|24.15|24.08|23.36|22.36|21.43|20.57|20.97|20.8|21.15|21.28|22.39|22.24|21.9|20.73|20.75|20.75|20.06|19.62|19.03|19.65|20.27|20.04|20.3|21.55|21.91|22.94|23.86|24.04|24.5|23.48|23.4|21.99|22.7|22.38|22.78||22.29|22.09|21.93|21.59|21.61|21.68|21.72|20.97|20.8|20.43|19.34|19.74|20.4
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|42.43|42.74|42.75|41.13|41.95|41.01|40.17|40.1|40.41|39.91|40.01|40.72|41.5|41.19|39.66|39.01|38.59|38.59|38.53|38.45|38.17|37.97|38.1||38.795|38.51|39.02|39.71|39.42|39.43|39.45|39.79|40.07|39.755|39.2|39.6|37.97|38.4|38.87|38.94|39.2|38.8|39.56|39.05|38.77|38.57|37.96|37.44||37.24|37.09|36.59|36.7|37.17|36.87|36.5|37.07|37.83|38.13|37.47|37.2|38.4|39.26|39.07|37.88|38.09|36.53|36.79|37.58|37.22|37.17|37.05|36.99|37.4|37.45|38.01|38.39|38.31|37.68|37.39|37.62|37.69|38.36|38.17|37.95|37.38|37.44|37.15|36.97||36.34|38.02|38.31|38.13|37.39|36.57|36.71|37.05|36.21|35.58|35.22|35.89|35.95|36.2|35.6|35.5|35.51|35.17|35.25|35.33|34.64|33.33|33.26|33.12|32.83|33.38|33.57|33.27|34.2|34.38|34.26|34.4|34.18||34.01|33.66|33.98|33.8|33.63|33.76|34.17|33.99|33.6|34.94|36.58|39.43|42.99|37.16|37.03|33.72|33.45|33.17|33.73||34.22|33.44|32.12|32.35|32.03|31.92|32.41|32.7|32.28|32.26||31.83|31.76|31.63|31.68||31.62|31.6|30.93|30.8|31.08|31.09|31.32|31.42|31.59|31.54|31.32|31.57|31.3|31.19|30.91|31.2|33.12|33.35|33.17|32.8||32.69|33.28|33.24|33.05|32.96|32.47|32.27|32.66|32.21|32.22|32.48|31.95|32.07|33.35|32.87|32.74|32.84|32.53|32.53|32.6|32.75|33.11|33.16|32.83|33.19|33.6|34.04|34.35|34.33|34.07|34.64|34.89|34.95|34.76|34.69|34.43|34.97|34.57|34.34|34.23|34.53|33.98|33.73|33.78|33.67|34.08|33.96|33.5|33.4|32.94|32.98|33.22|33.84|35.12|35.38|35.49|35.74||36.2|37.22|36.62|35.68|35.69|36.21|36.7|36.43|36.16|36.09|36.24|36.4|36.88
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|232.44|230.7802|231.78|229.26|228.27|230|229.72|229.155|226.8|227.62|227.52|228.19|225.64|222.53|225.7|224.53|225.19|225.95|224.76|224.3|223.35|224.17|219.99||221.32|218.8975|217.77|221.17|221.76|221.44|222.55|222.78|222.6|223.49|220.04|222.91|224.4|224.6037|223.14|223.49|221.87|218.96|219.54|223.24|223.87|220.51|219.64|220.75||219.3|219.36|216.98|217.84|217.84|219.44|216.83|214.66|217.85|218.65|217.65|215.97|215.11|216.96|221.4883|219.78|219.62|217.99|216.85|212.08|213|210.095|208.08|208.12|211.13|211.25|212.2|212.21|210.4|211.205|212|211.925|209.94|209.57|209.62|208.8|208.74|208.94|210.14|208.47||205.03|203.16|204.28|204|200.97|199.07|199.42|198.95|199.87|198.08|196.5|194.815|192.43|193.92|192.8|190.06|192.22|192.11|193.87|187.72|187.8|188.425|187.479|186.65|187|192.37|192.49|190.99|189.75|190.1517|189.96|189.64|187.19||187.76|188.41|188.591|188.23|186.69|187.1|185.26|181.05|182.28|175.13|175.98|180.87|180.84|186.4912|186.13|185.25|188.09|191.19|191.87||192.62|192.29|187.15|185.62|184.2|181.62|182.31|183.55|183.26|187.96||189.35|188.37|189.24|188.179||186.61|187.31|185.43|186.5|187.76|186.6811|188.64|189.465|193.3|189.97|190.43|189.99|192.23|194.79|197.24|194.55|192.15|195.45|194.53|195.4135||195.873|197.36|195.95|196.88|196.685|199.78|200.582|200.18|195.27|190.55|190.1|192.54|190.51|181.01|185.31|188.2|178.99|171.95|164.4|163.54|166.19|170.03|170.51|172.88|172|172.25|173.32|176.47|175.41|176.015|177.38|175.49|175.84|179.49|178.14|177.3825|177.33|175.87|174.15|174.89|175.62|178.33|181.18|178.58|177.845|183.87|181.69|183.15|187.7|185.98|184.87|182.5|182.55|181.5925|182.68|182.95|182.9||185.81|186.8695|183.73|180.25|181.635|181.75|182.715|180.3|185.18|182.96|180.3|181.66|182.1975
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|303.26|304.72|300.12|299.5|298.89|296.1|284.2|283.23|285.59|285.82|281.27|277.75|279.78|277.39|278.815|277.76|280.81|281.92|284.03|281.25|280.14|281.27|278.84||278.91|278.51|276.49|276.86|270.39|269.84|266.25|267.67|267.8|266.225|261.59|260.87|260.81|262.09|260.22|262.3|262.58|261.62|264.95|268.04|267.47|266.48|265.99|274.48||277.5|276.38|277.41|276.54|273.41|272.63|271.63|267.31|270.81|275|280.19|277.86|280.17|278.63|280.69|280.62|278.09|277.21|274.13|269.9|269.43|269.95|264.59|266.14|266.03|266.24|266.42|261.84|261.04|263.62|263.08|260.57|256.69|257.49|257.78|255.13|255|252.54|254.33|256.04||255.01|259.29|254.18|252.72|252.94|249.83|254.91|243.12|244.09|241.92|241.81|241.3|240.22|240.53|238.8|237.91|242.36|244.99|245.74|238.82|241.05|244.21|246.92|247.28|241.68|244.74|246.97|252.27|245.8|247.22|243.38|252.45|239.15||242.31|239.5|232.13|228.28|229.68|227.21|230.15|233.47|237.75|237.88|234.3|221.43|219.99|226.34|229.83|229.16|230.77|230|227.32||223.81|222.13|222.28|220.5|217.2|219.15|220.35|218.46|210.12|205.43||203.73|203.5|203.76|206.3||205|204.78|205.21|205.07|205.35|203.42|207.75|206.29|207.49|207.49|208.3|202.63|202.67|199.96|199.26|200.44|202.65|202.78|201.61|200.95||199.35|200.96|205.69|205.68|200.8|206.04|205.42|206.49|203.56|204.68|206.07|201.5|211.37|217.76|218.77|216.2|212.25|207.8|200.27|204|208.2|212.47|205.65|211.21|205.66|206.19|207.03|201.28|202.36|193.89|197.09|195.56|197.05|196.86|194.76|194.66|195.96|194.3|189.9|191.47|189.84|188.64|186.22|181.85|180.07|184.6|186.3|185.17|184.53|183.83|187.82|188.81|184.01|183.18|184.45|177.35|176||177.27|178.37|177.76|177.72|177.72|177.59|178.21|179.62|180.03|181.48|182.28|185.34|187.67
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|48.9|49.39|48.89|49.6|49.16|49.049|48.21|48.01|48.75|48.54|48.6|49.53|48.61|47.55|49.315|49.39|50.3|50.33|51|51.3|50.32|50.85|51.13||51.68|52.44|51.92|51.8|51.84|52.11|51.12|51.17|50.99|50.74|49.3|50.58|51.98|52.34|53.59|54.02|54.56|54.78|54.95|55.02|55.61|54.98|55.8|55.87||55.53|55.89|54.89|54.97|54.66|55.03|54.7|54.39|56.16|56.62|56.89|56.5|56.95|57.66|59.16|57.89|57.01|56.42|54.03|51.3|50.64|51.56|51.36|51.13|50.95|50.68|50.79|50.42|49.32|49.2|49.28|48.52|48.3|47.63|47.64|47.4|46.87|46.88|47.08|47.06||46.5|46.56|46.34|46.54|47.05|46.11|45.24|46.14|47.66|47.89|49.18|48.48|49.19|49.38|49.35|49.79|49.61|49.05|50|47.55|46.11|47.02|45.16|44.65|43.77|44.65|44.51|43.44|43.7|43.01|41.99|42.43|42.57||43.19|43.35|42.61|43.81|44.28|43.14|43.24|42.8|42.51|41.65|42.44|42.85|42.68|44.06|43.95|44.41|45.12|44.61|44.33||44.16|44.65|44.9|44.89|44.64|45.33|45.21|45.14|43.92|44.61||44.44|44.35|43.44|43.54||42.56|42.18|41.67|41.25|42.42|42.07|42.09|41.4|41.58|42.83|42.68|43.43|44.17|44.48|45.17|44.42|42.94|43.6|44.42|44.9||45.17|44.54|43.95|44.53|43.31|43.71|42.83|43.19|42.35|41.27|43.42|43.44|44.93|42.39|42.54|42.09|43.41|43.69|42.18|42.05|41.74|43.66|43.83|44.62|44.29|44.23|45.26|46.1|46.13|45.86|45.19|44.9|45.53|45.38|44.74|44.14|43.9|43.48|42.81|42.15|41.9|42.15|42.3|41.24|41.9|42.38|42.15|43.37|45.3|45.05|45.21|45.1|45.33|44.96|44.48|43.45|42.99||43.2|43.67|43.7|42.58|41.48|41.78|41.33|40.8|40.93|40.7|40.17|39.68|40.13
00333|7961|/equities/lennar|SnP500/R1000VALUE|106.78|107.9|107.34|107.22|107.52|106.68|102.7|102.93|103.56|103.19|100.4|100.65|98.98|96.86|98.23|97.2|97.3|97.8|99.01|100.15|100.34|102.76|101.04||102.39|102.23|100.13|101.34|98.83|97.94|97.4|98.68|98.72|99.48|99.7613|96.35|93.05|93.03|93.74|92.81|93.62|96.58|96.63|96.82|96.81|95.84|98.72|100.77||100.06|100.15|99.43|98.27|95.66|96.78|96.39|95.76|98.34|99.75|100.56|99.4|103.16|106.68|110.61|108.23|106.6|107.45|107.44|106.65|104.89|105.73|103.9|105.47|104.05|102.5|101.46|102.48|103.97|106.16|106.4|104.59|104.35|104.88|105.98|105.72|104.48|105.5|106.24|104.91||103.56|102.61|102.82|104.53|103.79|99.83|97.5|97.95|97.64|96.14|100.95|101.55|91.92|90.12|89.28|92.5|92.85|90.13|89.44|86.45|84.14|83.99|84.74|85.35|83.98|85.7|86.48|85.83|87.46|88.03|87.7|88.5|92.53||94.25|95.14|94.85|95.72|95.6|91.21|87.79|86.02|85.88|84.74|84.18|85.5|87.84|88.96|87.57|84.66|85.75|83.94|78.63||77.02|77.01|79.63|76.69|76.29|76.08|76.15|73.45|74.59|77||77.83|79.2|79.35|80.99||80.5|80.52|80.66|80.76|82.55|81.8|74.84|76.08|75.62|73.85|73.05|72.97|75.67|76.44|75.2|75.58|73.5|76.87|77.56|78.62||77.6|78.95|78.75|77.46|77.85|77.66|76.99|76.69|76.27|77.33|76.26|75.91|77.74|78.72|80.91|80.93|74.83|73.61|72.17|73.56|73.72|75.2|77.4|78.48|80|83.31|84.33|84.96|86.8|84.88|83.76|83.81|84.57|85.16|84.04|82.35|83.69|85.57|84.19|83.2|82.72|80.34|79.73|77.68|79.09|80.06|80.06|78.1|79.88|79.28|79.84|79.36|79.47|77.91|77.36|76.35|75.1||76.49|78.22|78.74|78.17|75.97|77.36|78.28|78.92|79.27|80|79.64|78.15|77.28
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|65.635|62.63|62.23|63.93|62.99|63.08|61.94|61.67|61.96|61.53|61.2|62.16|60.25|57.98|62.41|62.48|63.8|63.82|63.88|62.14|60.55|62.18|63.85||64.59|64.42|62.88|64.2|64.7|65.92|63.54|62.53|62.19|61.962|61.53|67.48|67.68|67.46|68.04|68.03|69.82|70.27|70.94|71.68|71.43|71.62|71.43|71.37||70|70.24|68.65|70.53|69.65|69.74|70.05|69.69|70.8|70.7|70.76|69.32|69.65|70.06|71.19|69.37|68.7|66.63|64.74|65.59|65.25|66.15|65.41|64.61|65.5|63.98|63.42|63.64|64.11|66.25|65.76|64.78|65.08|63.31|63.72|63.47|63.32|63.88|63.17|64.29||62.99|63.27|63.3|61.73|62.65|60.99|61.71|62.18|63.38|64.98|67.37|63.16|63.07|63.69|63.14|62.62|62.07|61.42|62.28|58.88|59.33|59.92|58.93|59.01|57.69|60.64|60.12|57.83|57.92|56.11|54.35|54.98|54.92||53.25|52.74|52.98|52.48|52.59|51.28|50.58|48.8|48.04|46.43|47.12|49.08|48.12|51.08|50.42|51.08|52.73|53.29|53.14||52.23|53.07|52.4|52.88|52.1|52.72|53.86|53.59|49.85|50.96||50.47|50|50.36|51.38||49.95|50.19|49.03|48.77|49.89|49.69|50.8|50.9|52.46|51.91|52.93|54.69|53.7|53.99|54.79|52.88|51.78|50.44|49.56|50.59||50.6|50.93|46.76|44.46|44.79|45.38|43.14|43.99|41.89|40.67|42.5|42.99|44.36|36.69|36.8|36.9|38.28|36.59|35.16|34.23|33.81|35.6|36.42|38.1|36.99|35|35.18|34.63|34.58|34.42|34.78|35.14|35.72|36.23|35.65|35.62|35.72|34.75|32.85|32.71|31.94|32.21|32.68|30.96|31.03|32.16|32.32|32.68|33.87|34.07|35.1|35.41|35.79|34.85|36.39|36.37|37.63||38.33|37.64|36.37|36.92|37.76|37.54|37.31|36.58|37.55|36.75|35.89|36.39|37.4
00335|39152|/equities/lkq|SnP500/R1000VALUE|51.49|52.04|52.29|52.6|51.75|52.99|50.52|50.95|51.93|50.88|50.93|51.25|50.18|49.23|50.62|50.57|51.23|51.27|51.59|51.25|50.26|50.72|50.52||50.485|50.51|49.43|49.43|49.73|50.18|49.38|48.77|48.305|48.27|47.2|48.76|49.18|49|49.535|49.67|49.87|50.16|50.41|50.53|50.56|50.49|51.68|51.525||51.4375|51.49|50.6|50.66|50.77|51.43|50.38|49.78|51.52|51.15|50.78|49.54|49.485|49.85|50.765|50.29|49.09|48.84|48.28|48.51|47.17|49.33|46.06|45.945|45.36|45.16|44.8|44.61|45.06|44.88|44.99|44.55|44.19|44.11|44.48|44.12|43.87|43.94|43.84|43.93||42.99|42.83|42.88|43.03|42.77|41.97|42.38|43.01|43.5|43.8|44.88|43.94|43.34|43.33|43.1|43.06|43.28|43.77|43.97|42.18|40.83|41.29|40.5|40.75|40.19|40.21|40.1|38.99|39.68|39.43|39.68|37.48|37.9||37.69|37.73|37.82|38.4|38.48|38.32|37.82|37.03|36.58|36.16|36.62|37.13|36.33|37.63|37.42|37.49|37.78|37.79|38.34||38.9|39.71|39.7|40.04|38.49|38.53|38.25|37.61|35.56|35.86||35.5|35.955|36.745|36.96||36.4|36.52|36.33|35.975|37.15|37.27|37.59|37.28|37.56|36.75|37.01|37.63|37.18|37.1|37.1|36.58|36.1|36.47|35.7084|36.2||36.62|37.4|35.89|35.46|35.7|36.9|36.61|36.89|36.11|35.88|37|37.26|38.38|35|35|34.27|34.57|33.12|32.25|31.965|30.56|31.575|32.54|32.9|32.33|32.59|32.555|32.36|31.97|31.86|31.47|31.26|30.88|31.25|30.78|30.65|30.475|29.63|28.68|28.34|28.06|28.26|28.49|27.305|28.01|28.84|29.4|30.29|32.135|31.66|32.13|32.53|32.615|32.7|32.185|32.5291|32.78||32.18|33.42|33.24|31.85|32.56|32.63|32.27|31.96|31.97|31.69|31.01|31.21|31.59
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|362.94|365.23|369.83|375|373.64|375.86|376.08|375.52|373.46|382.5|381.55|384.7|380.64|376.82|379.72|378.65|378.3|380.68|383.11|384.39|381.69|384.54|380.34||383.19|381.115|379.39|380.34|381.57|383.42|379.56|382.22|383.88|385.44|382.1|385.47|390.15|392.01|389.45|389.15|389.74|389.27|392.66|395.72|395.52|387.54|385.5|384.43||386|387.95|386.07|389.5|389.75|392.19|389.54|385.73|394.17|392.03|392.1|390.38|390.35|391.68|396.99|392.6|389.3|387.48|390.15|386.39|382|381.98|373.88|374.24|375.31|378.59|386.77|390.88|391.5|392.39|394.33|392|391.24|388.2|388.71|390.26|387.42|380.4|380.1|380.4||372.99|372.61|374.13|374.24|365.25|361.79|362.68|359.25|358.37|359.43|359|355.55|349|346.64|343.65|343.63|343.19|342.85|346.06|341.17|344.35|346.33|340.01|337.72|338.76|349.1|350.3|347.47|343.56|339.09|339.58|339.27|340||340.64|344.61|343.74|344.51|339.5|341.42|338.42|333.4|335.2|325.65|328.98|334.68|335.73|343.98|346.89|341.84|343.61|343.78|350.97||350.5|354.79|347.2|343.37|339|343.47|347.85|351.92|351.19|354.98||356.03|356.61|357.35|357.82||354.06|355|350.62|353.94|356.79|357.66|357.9|359.89|365.62|363.12|364.21|362.59|363.17|366.9|367.73|369.5|365.99|373.29|372.44|378.81||381.95|378.48|374.53|377.24|377.75|383.47|380.48|380.69|376|370.57|373.33|373.44|381.52|363.73|376.5|381.46|366.2|359.91|353.73|356.23|360|367.98|369.87|376.19|371.11|375|385.79|389.6|389.78|388.87|395.46|390.56|390.51|390.1|389.19|383.84|386.11|385.89|383.48|390|389.76|393.15|396.61|388.4|384.49|394.43|392.48|389.87|399|398.55|399.6|396|396.67|390.5|388.53|389.42|385.29||391.55|401.88|398.9|389.19|395|396|400.08|397.66|402.38|395.57|390.79|389.2|391.97
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|54.21|53.67|54.01|54.54|54.1|54.03|54.13|54.31|54.27|54.28|54.05|54.73|53.98|53.09|54.84|55.09|55.13|55.09|55.21|54.805|53.56|54.36|54.47||55.25|55.48|54.71|55.041|55.36|55.81|55.32|54.84|54.75|54.62|53.9|56.35|56.58|56.9|56.34|56.59|57.04|57.03|57.57|58.16|58.31|58.56|58.73|59.23||58.55|58.28|58|58.89|58.8|58.1|58.19|58.21|58.82|58.81|59.21|58.52|58.13|58.46|59.39|58.49|58.22|57.54|57.57|57.44|56.45|56.2|55.85|55.65|55.86|55.4|54.8|54.84|54.13|54.54|54.58|54.16|54.33|53.92|54.2|53.65|53.09|53.43|53.36|52.9||52.26|52.6|52.82|52.54|52.72|52.17|51.73|51.92|52.12|52.97|53.29|52.17|51.6|52.06|51.61|50.58|50.66|50.37|51.16|50.38|49.61|50.5|49.85|49.95|48.65|50.85|50.81|50.7|49.49|48.28|48.28|48.77|49.3||48.63|48.36|48.3|48.51|48.85|48.46|47.9|47.07|46.49|46.16|46.43|46.71|46.35|47.24|46.74|46.59|47.48|47.78|47.91||47.56|47.64|47.44|47.06|46.72|46.93|47.17|47.11|45.29|45.37||45.12|44.73|44.94|44.93||44.24|44.39|43.98|44.02|44.63|44.74|44.6|44.53|44.36|43.91|43.77|43.59|43.5|43.31|43.61|43.19|42.7|43.41|43.59|44.37||44.6|45|43.6|43.29|42.94|44.12|43.81|43.82|42.47|41.59|42.59|43.43|43.46|38.59|38.2|37.8|38.26|37.57|34.88|34.55|33.9|35.18|35.74|36.56|36.14|35.87|35.94|35.98|36.21|35.68|36.28|37.26|37.49|37.44|37.06|36.26|36.59|36.45|35.8|35.12|35.06|34.7|35.19|33.79|34.18|35.15|35.31|35.91|37.28|37.25|37.5|36.57|36.47|35.6|36.44|36.35|36.53||37.57|37.9|36.78|36.64|36.78|37|37.05|36.46|37.14|36.61|35.97|36.25|36.94
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|192.55|194.14|194.6|193.79|195.3|194.28|195.33|197.1|197.9|201.42|196.96|195.43|195.41|193.67|198.86|195.87|195.34|196.15|196.36|196.75|194.15|196.46|196.25||196.52|196.1|195.1|195.8|194.17|192.86|193.09|192.12|192.67|190.54|187.9|188.15|187.88|189.58|190.5|191.69|191.65|192.5|192.69|191.11|191.39|190.83|193.18|196.1||197.84|195.62|194.25|193.33|193.52|195.87|194.89|191.65|196|198.7|202.22|202.75|203.97|209.66|215.22|209.24|206.06|203.1|200.49|200.07|198.25|199.43|199.84|201.13|200.93|201.89|204.85|204.93|204|207.29|208.98|205.07|204.18|201.22|200.98|198.67|195.11|194.75|194.97|194.67||191.88|192.18|191.02|192.91|191.85|186.17|184.15|183.8|183.6|180.55|176.63|175.92|176.52|175.31|171.83|173.13|170.4|169.22|165.3|159.09|158.28|162.83|164.79|163.5|162.42|163.5|169.61|170.91|176.49|179.09|178.05|177.47|177.3||177.67|177.64|179|179.46|179.21|175.2|173.14|170.22|167.79|168.19|171.8|173.73|171.86|174.9|175.15|174.12|175.07|174.05|173.81||172.01|172.58|171.69|170.24|167.4|166.25|164.84|165.15|162.08|161.38||160.86|161.69|163.3|163.83||163.2|165.63|165.86|165.86|165.32|165.41|166.19|164.29|162.44|160.11|161.45|160.98|153.03|152.58|152.4|153.15|153|156.78|155.86|157.37||156.46|156|154.14|150.96|151.25|154.31|161.5|162|159.98|160|159.62|157.34|170.25|169.51|173.56|171.44|165.47|162.71|160.7|164.05|164.47|169.45|171.23|172.17|175.25|179.61|179.27|179.91|180.67|176.4|175.9|175.94|174.84|175|171.61|169.81|168.98|168.97|167.46|168.28|167.62|163.97|163.1|160.2|160.85|162.91|161.79|159.62|163.85|165.92|171.72|169.88|165.8|162.59|162.93|161.19|156.86||163.17|170.48|170.83|167.64|166.37|166.89|171.32|170.5|167.43|165.65|162.08|159.16|162.89
00339|7965|/equities/centurylink|SnP500/R1000VALUE|11.89|12.57|12.77|12.63|12.675|12.7|12.82|12.91|12.94|12.68|12.86|13.04|13.02|12.7|13.26|13.29|13.56|14.37|13.52|13.58|13.4|13.52|13.69||13.82|13.84|13.73|13.93|14.07|14.09|13.97|14.08|14.17|14.175|14.14|14.69|14.83|14.94|15.11|15.26|15.4|15.45|15.24|14.9|14.99|15|14.58|14.16||14.03|14.46|14.16|14.44|14.48|14.45|14.43|14.72|14.68|14.81|14.51|14.26|14.15|14.41|14.47|14|13.78|13.18|13.23|13.19|13.16|13.16|13.09|13.16|13.15|13.14|13.05|12.96|12.75|12.93|12.78|12.81|13.03|12.85|12.92|13.08|13.43|13.59|13.77|13.35||13.34|13.41|13.32|13.4|13.7|13.63|13.86|14.22|14.63|14.23|14.34|14.15|14.22|14.33|14.12|13.9|13.97|14.41|14.44|13.54|13.8|13.95|13.06|12.94|12.4|12.63|12.54|12.26|12.12|12.03|11.9|11.89|11.98||11.93|12.06|12.78|12.68|12.45|12.31|11.91|11.96|11.89|12.54|12.66|14.57|16.6|15.38|11.49|11.22|11.25|11.24|11.6||11.45|11.46|10.83|10.77|10.6|10.53|10.63|10.57|10.07|9.92||9.76|9.85|9.87|10.05||10|9.95|9.99|10.05|10.37|10.4|10.59|10.57|10.71|10.26|10.39|10.66|10.32|10.74|10.65|10.62|10.63|10.66|10.6|10.6||10.95|11.02|10.55|10.1|9.94|10.22|10.2|10.14|9.9|9.7|9.86|9.85|9.55|9.39|9.74|9.14|9.19|8.95|8.72|8.78|8.92|9.31|9.56|9.75|9.72|9.68|9.73|9.92|9.96|9.96|9.92|10.1|10.12|10.26|10.16|10.16|10.19|10.21|10.23|10.17|10.32|10.34|10.44|10.24|10.26|10.37|10.4|10.7|11.14|11.11|11.23|11.05|11.11|10.73|10.96|10.93|10.82||10.94|11.1|10.94|10.8|10.99|11.22|11.41|11.26|11.56|11.44|11.12|11.33|11.31
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|98.44|100.41|100.2|103.31|101.77|101.04|99.67|100.04|98.63|97.82|97.51|97.92|95.94|94|101.06|101.93|104.15|103.13|103.04|103.13|100.29|100.83|103.55||103.81|104.68|103.36|103.43|102.11|103.45|104.3665|104.4669|103.33|103.91|102.27|107.33|108.69|109.11|110.56|111.75|113.78|113.9|115.33|116.41|117.87|118.02|117.13|116.97||114.67|113.64|111.56|112.64|112.35|111.71|111.29|111.5|115.57|115.77|114.23|111.57|113.83|113.25|116.77|114.44|114.33|112.6|109.33|109.01|107.02|108.18|106.95|105.32|106.42|105.02|107.86|108.17|107.12|108.05|109.15|107.64|107.71|104.8|105.88|104.54|103.5|105.64|106.05|106.66||105.82|105.98|105.8|108.68|107|104.95|104.82|104.41|106.89|108.11|112.73|109.18|107.69|108.79|110.58|110.97|110.17|109.86|110.71|108.56|108.93|109.99|109.44|107.29|104.94|108.22|108|103.75|104.22|100.84|98.09|98.32|98.81||96.27|95.76|96.56|96.02|95.87|93.57|91.28|89.74|89.73|87.92|90.47|87.98|87.53|91.74|91.16|92.33|94.88|94.68|96.45||97.49|99.58|99.86|99.46|97.25|98.14|98.55|97.39|93.1|93.26||92.41|91.55|91.35|92.59||90.76|92.26|90.62|90.57|91.55|90.47|89.51|89.18|89.95|88.85|88.94|89.94|88.82|89|89.58|86.44|86.17|87|87.45|89.06||90.06|91.2|85.66|82|82.26|83.65|81.05|79.9|77.03|76.98|82.35|82.53|84.23|75.57|75.16|72.81|73.37|72.41|71.29|72.53|72.34|75.08|76.02|78.57|77.42|77.99|78.89|79.48|78.39|77.79|78.95|77.47|79.68|81.21|80.34|79.59|77.98|76.13|73.04|71.15|72.34|71.55|72.76|70.59|70.7|73.6|74.6|76.87|80.05|80.77|78.34|77.39|76.98|74.98|72.98|73.04|71.95||72.79|72.56|71.59|68.64|68.33|68.41|69.72|69.69|70.96|69.63|66.35|67.04|68.86
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|134.58|135.9|136.88|137.75|136.63|137.12|135.95|135.15|132.5|131.78|132.79|134.93|137.18|134.94|141.89|141.83|141.97|142.78|144.23|142.54|139.95|142.74|144.66||147.8601|147.6|146.62|149.28|150.56|152.53|148.45|147.77|148.14|148.08|147.15|156.6|156.86|155.45|155.37|155.86|160.12|159.15|161.16|161.85|162.76|164.39|163.48|163.35||161.22|161.75|158.66|162.86|162.88|163.39|163.04|162.69|168.27|167.57|167.25|165.25|165.19|165.67|166.41|163.48|162.56|161.68|159.91|159.41|160.17|160.87|158.97|156.83|155.98|153.89|152.97|153.13|154.4|156.08|157.01|155.59|157.22|155.36|156.84|155.64|153.99|154.81|153.43|155.31||153.18|154.19|154.56|153.81|155.91|153.09|151.95|149.6|151.69|154.83|161.08|155.84|153.86|157.51|160.47|157.66|156.63|156.48|161.75|158.19|157.7|159.3|156.17|156.46|154.73|164.72|163.78|159.83|156.02|150.6|148.18|149.72|149.6||143.49|143.66|145.59|143.66|143.8|142.58|142.45|137.58|137.63|133.99|137.41|138.22|135.11|141.73|141.36|144.83|145.99|146.31|146.82||147.62|150.47|149.57|151|146.95|147.05|149.13|140.71|129.4|129.59||127.62|126.1|125.82|127.37||125.63|125.89|124.8|124.33|126.45|127.5|127.25|127.16|128.49|127.21|128.9|129.97|128.29|128.12|128.08|126.17|123.58|121.65|121.19|123.35||122.99|124.57|121.04|120.11|120.88|127.46|125.78|126.98|120|117.36|124.52|126.18|125.38|104.59|104.26|106.86|111.13|107.45|103.67|100.13|99.03|102.5|105|107.82|105.46|100.7|102.06|100.94|101.44|101.05|101.11|103.19|103.47|102.49|102.96|102.91|101.84|97.74|94.93|93.24|93.18|93.69|95.38|91.69|92.28|95.89|97.4|100.47|103.45|103.34|106.4|104.24|105.84|101.85|102.52|102.89|105.27||107.59|108.5|104.89|104.93|105.29|107|106.63|105.34|107.78|105.89|103.01|103.06|106.06
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|16.635|16.5|16.45|16.93|16.97|17.03|16.86|16.88|16.92|16.87|17.11|17.59|16.86|16.17|17.9|17.87|17.98|18.12|18.2|18.01|17.6|17.68|18.66||18.79|18.66|18.56|18.855|18.71|18.78|18.48|18.29|17.81|17.91|17.41|18.07|17.95|17.63|18.09|17.69|18.29|18.5|18.63|18.24|17.76|18.33|18.45|16.93||16.42|16.2|16.18|15.56|15.06|14.62|14.45|14.43|14.71|14.35|14.21|13.84|14.19|14.19|14.42|13.82|13.51|13.95|13.99|14.12|14.04|14.57|14.72|14.21|13.63|13|13.06|12.81|12.64|12.78|13|12.63|12.67|12.25|12.27|12.48|12.51|12.48|12.4|12.2||11.97|12.04|12.05|12.29|12.95|12.46|12.7|13|13.35|13.39|14.09|13.76|14.38|14.77|13.75|13.93|14.79|14.22|13.68|14.13|14.78|13.86|13.42|13.64|13.68|14.85|13.94|13.77|13.71|12.78|12.6|12.89|13.34||13.03|13.31|13.23|13.69|13.54|13.45|13.95|12.9|14|16.3|20.09|23.73|25.99|21.19|18.84|14.8|14.28|14.86|15.05||14.17|15.1|12.98|12.01|11.6|11.68|12.01|12.18|11.2|10.8||10.75|10.94|11.15|11.15||11.03|10.82|10.72|10.73|11.1|11.25|11.67|11.64|12.05|11.94|12.1|12.47|11.99|11.93|12|11.59|10.93|10.48|11.1|11.17||11.14|11.32|10.67|9.63|9.34|9.4|9.33|9.66|8.97|8.77|9.07|9.43|9.43|7.37|7.4|7.36|7.54|7.16|6.96|6.87|6.88|7.29|7.39|7.58|7.43|7.28|7.49|7.42|7.42|7.55|7.32|7.45|7.58|7.84|7.81|7.71|7.8|7.58|7.46|7.02|7.12|7.06|7.26|6.82|6.92|7.03|7.22|7.37|7.71|7.84|7.97|7.76|7.4|7.65|7.93|8.28|8.37||8.39|8.28|7.82|7.87|8.03|8.09|7.9|7.97|8.2|8.02|7.62|7.81|7.79
00343|8945|/equities/macys|SnP500/R2000VALUE|17.53|17.38|17.38|17.55|17.551|17.2|17.32|17.29|17.57|17.12|17.55|17.83|16.98|16.53|18|18.02|19.07|19.205|19.18|18.71|17.47|18.1687|18.65||18.81|19.36|19.14|19.41|19.63|20.31|19.83|19|18.75|18.34|18.33|18.755|18.785|18.91|19.69|19.5|20.22|20.38|18.9|18.72|18.43|18.9|18.93|18.92||19.05|18.98|18.76|18.75|18.48|18.39|18.99|18.98|19.65|19.29|18.25|17.06|17.23|17.5|18.55|17.85|17.65|18.19|17.74|18|16.9|17.5|17.51|17.57|17.36|17.06|17.33|16.73|16.57|17.09|16.95|17.13|17.36|17.09|17.1|16.75|16.18|16.3|16.41|16.12||16.31|17.05|16.6|16.64|17.06|16.53|17.25|17.74|18.91|18.91|19.88|20.15|20.93|21.1|18.83|17.18|17.5|17.39|16.61|15.68|15.98|16.1|15.74|16.17|15.95|16.33|16.09|16.06|15.72|14.97|14.58|15.13|15.28||15.16|15.74|15.74|15.51|15.76|15.48|15.65|14.92|14.67|15.31|16.88|19.5|22.3|15.88|15.74|12.91|12.78|12.89|13.37||13.84|13.96|13.28|13.09|12.67|12.69|13.08|12.92|11.6|11.59||12.1|12.11|11.79|12.04||11.18|11.2|10.68|10.7|10.9|10.48|10.97|10.77|11.42|11.61|11.79|11.82|12.01|12.23|11.76|11.6|11.07|10.72|10.78|10.92||11.39|11.21|10.75|9.46|9.24|9.26|8.88|8.04|7.38|7.34|7.88|8.08|8.75|6.9|6.67|6.51|6.65|6.27|6.33|6.28|6.38|6.79|7.18|7.26|7.01|6.53|6.47|6.27|6.33|6.28|6.25|6.21|6.6|6.45|6.32|6.09|6.18|6.2|6.04|5.99|5.91|5.99|6.23|6.12|6.21|6.48|6.39|6.6|6.92|7.07|7.14|7.3|7.28|7.42|7.8|7.65|7.97||7.81|7.98|7.79|7.15|7|6.99|6.75|6.77|6.73|6.62|6.41|6.58|6.8
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|12.07|11.42|11.65|11.91|11.77|11.99|11.9|11.69|11.94|11.7|11.86|12.05|11.51|11.45|12.46|12.52|13.47|13.27|13.44|13.35|13.16|13.41|13.88||14.08|14.33|13.75|13.66|14.02|14.1|13.89|13.99|13.52|13.46|12.9176|13.78|13.9|13.86|13.97|13.71|13.86|13.76|13.74|14.09|14.07|14.16|14.03|13.84||12.23|12.24|11.96|11.99|12.03|11.85|11.6|11.83|12.44|12.27|11.91|11.71|12.08|11.69|12.34|11.91|11.82|11.85|11.37|11.29|11.88|12.06|11.85|11.07|10.96|10.75|10.57|10.52|10.61|10.77|10.96|11.12|11.46|10.97|11.23|11.22|10.91|11.18|11.6|11.67||11.91|11|11.11|11.17|11.13|10.61|10.8|10.57|10.98|11.18|11.59|11.72|11.85|12.29|12.54|12.79|12.32|12.5|13.17|13.29|12.63|12.04|11.73|11.62|11.32|12.09|12.3|11.3|10.65|9.48|9.57|9.71|9.8||9.02|9.03|9.28|9.04|9.06|8.1|7.92|7.82|7.71|7.45|7.72|7.88|7.93|8.08|8.02|8.22|8.56|8.79|8.65||8.57|8.83|8.41|8.4|7.67|7.85|7.86|7.67|7.82|6.89||6.78|6.84|6.74|6.84||6.79|6.96|6.59|6.67|6.98|7.06|7.18|6.95|7.25|7.31|7.46|7.4|7.15|6.89|6.85|6.31|6.28|6.19|6.32|6.53||6.6|6.63|6.19|5.73|5.71|5.86|5.54|5.48|5.08|5.14|5.22|5.22|5.19|4.42|4.51|4.34|4.3|4.22|4.01|3.99|4|4.19|4.3|4.56|4.4|4.22|4.19|4.14|4.23|4.27|4.47|4.33|4.32|4.47|4.38|4.15|4.38|4.24|4.13|4.08|4.21|4.27|4.37|4.28|4.4|4.53|4.69|4.65|4.87|4.7|4.67|4.5|4.49|4.48|4.56|4.56|4.79||5.11|5.23|5.32|5.34|5.4|5.44|5.38|5.5|5.59|5.55|5.47|5.68|5.92
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|57.33|55.89|55.94|56.41|56.09|56.46|55.81|54.48|54.74|53.7|53.82|54.51|52.27|51.79|54.83|55.17|57.83|58.12|59.17|58.745|57.91|59.15|60.72||61.5|61.75|60.85|61.1|62.2|62.73|62.5|62.85|61.68|61.17|60.51|63.76|63.81|64.28|63.71|64|64.84|64.7|64.17|64.03|63.88|63.7|63.38|63.05||61.97|61.58|61.07|60.91|60.9|60.55|59.95|60.05|61.88|61.76|61.95|60.1|60.52|59.46|61.1|60.23|60.05|59.39|58.22|57.67|57.1|57.25|55.74|54.06|53.58|53.23|53.31|53.42|53.23|54.33|55.58|53.91|54.88|52.71|53.75|53.81|53.82|54.17|55.22|55.76||55.82|53.82|54.23|54.63|55.32|54.19|54.65|53.43|53.98|54.54|55.66|56.62|57.04|58.2|58.63|59.93|58.43|58.18|58.77|58.32|57.46|57.69|57.07|56.75|55.23|56.98|56.99|56.14|55.7|53.31|51.93|52.12|52.08||50.58|49.94|50.17|49.09|49.86|48.23|48.28|47.46|46.42|44.06|45.41|45.28|45.51|47.19|46.44|45.84|46.46|46.93|46.64||45|46.08|45.43|45.78|43.84|44.79|44.78|43.57|43.32|42.23||41.99|41.87|41.31|42.38||41.23|41.65|40.29|40.29|40.56|41.99|42.24|42.29|43.9|43.43|44.69|43.88|43.31|42.74|43.56|41.92|41.23|41.28|41.49|41.89||42.21|42.87|41.35|39.17|39.24|41.07|40.66|40.87|37.63|36.64|38.22|37.67|38.22|32.47|32.52|32.73|32.34|31.81|29.53|28.88|27.94|29|29.29|30.58|29.65|29.49|29.5|29.51|30.52|30.57|30.6|30.49|30.51|31.39|31.14|29.27|30.3|29.47|28.64|28.98|30.21|30.27|30.31|28.89|29.14|31.16|31.71|31.34|32.61|32.4|33.06|32.47|32.48|31.6|31.97|32.75|33.41||34.78|35.83|35.43|35.86|37.07|37.26|35.48|36.6|37|37.02|35.69|36.69|37.83
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|151.03|150.65|150.7|149.13|147.96|147.16|145.41|147.5|149.3|147.8|146.65|144.09|142.27|140.61|141.84|141.57|141.23|142.21|142.7|142.79|142.14|142.9|142.72||142.94|142.75|141.24|141.39|139.94|140.3|138.43|137.82|137.41|136.38|135.76|139.96|141.35|141.14|139.65|139.19|139.43|137.94|137.9|139.93|139.86|139.92|139.93|139.43||138.62|137.67|137.34|137.14|137.51|137.19|136.41|134.29|134.83|135.02|135.42|135.05|135.12|137.55|139.22|138.63|138.38|137.83|135.47|136.35|137.12|136.11|134.36|133.91|128.07|127.97|127.67|128.14|128.86|127.63|128.02|127.13|126.96|126.73|126.36|126.33|125.2|124.5|124.72|124.99||123.41|122.09|121.99|122|120.36|118.76|118.75|117.98|117.88|119.44|119.61|119.83|119.61|118.93|118.71|118.57|117.73|119.2|119.12|117.11|116.45|116.23|117.46|118.25|118.58|119.9|119.93|119.85|118.42|118.43|118.31|118.02|114.5||113.18|113.56|114.67|114.22|114.1|113.97|112.06|112.79|113.35|112.62|110.48|110.87|110.59|112.41|112.91|112.24|113.44|113.93|113.09||112.76|113.9|113.78|114.11|113.82|114.3|114.06|114.49|114|116.81||117.19|115.66|115.94|116.11||115.29|115.16|115.08|116.05|118.62|119.31|118.32|117.29|116.79|116.32|116.31|116.93|117|118.43|117.39|117|116.58|116.99|114.74|115.79||115.27|115.38|113.96|114.98|114.94|114.86|114.88|115.72|113.95|113.28|113.96|113.08|117.13|110.73|110.73|111.38|107.43|105.44|104.64|107.86|109.4|111.99|112.72|113.86|113.65|113.83|114.11|115.56|115.98|115.12|116.28|117.56|117.18|116.51|115.68|116.2|117.14|116.09|115.8|115.45|115.83|114.89|115.85|113.37|114.74|117.07|117.61|116.76|119.4|118.56|120.51|119.4|118.04|116.45|117.5|117.81|114.73||117.94|120.97|118.96|115.5|115.34|115.42|115.38|114.47|113.67|114.11|115.29|116.46|117.36
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|369.54|369.56|363.82|372.62|368.7623|377.23|370|353.98|358.475|356.39|351.94|353.46|350.43|346.25|356.93|361.55|356.3|355.48|357.06|362.49|354.53|356.33|349.77||353.66|353.62|352.78|361.27|359|368.06|362.44|351.73|345.91|343.915|338.22|344.95|346|349.07|353.04|354.97|361.71|362.52|362.76|357.94|361.14|361.83|364.68|369||372.34|376.19|369.72|370.91|368.75|370.56|366.32|365.7|379.6|378.6|381.24|376.06|378.28|377.26|383.71|378.73|375.04|376.7|373.94|357.21|357.81|359.35|360.46|361.32|358.01|352.48|353.75|353|351.62|352.04|353.09|348.91|350.21|346.83|349.43|346.99|342.25|344.9|345.19|345.58||339.14|352.36|348.13|347.02|344.9|335.07|327.87|322.38|332.2|337.76|345.14|340.39|344.94|345.27|344.45|349.61|342.75|337.12|340.64|335.77|338.97|341.54|349.62|353.56|339.55|347.36|348.33|337.48|335.66|338.77|325.94|325.77|333.99||332.31|321.61|317.23|311.74|303.32|299.31|298.09|297.25|298.81|297.06|292.07|291.58|292.74|310|310.08|311.93|314.68|311.03|309.48||304.43|308.36|313.81|319.01|311.46|311.45|309.87|307.4|283.39|288.85||284.61|282.4|281.18|281.97||275.75|275.61|278.77|278.85|277.38|266.36|267.32|266.85|270.42|268.92|274.67|281.61|287.5|286.42|287.15|282.84|275.46|278.9|269.28|272.92||274.09|277.56|271.18|266.81|274.23|274.63|270.67|274.71|270|263.99|266.69|277.42|275.96|265.7|266.06|266.39|278|275.49|269.78|269.03|252.17|258.64|259.02|262.93|261.83|260.71|261.18|259.34|262.52|259.28|264.59|263.69|275.11|277.43|276.29|268.36|261.64|252.76|244.79|241.24|238.63|232.26|234.29|226.89|223.96|225.43|221.88|220.34|229.74|228.1|227.92|222.76|217.58|216.33|209.27|206.67|212.17||216.98|215.96|214.24|207.89|207.05|209.73|212.55|210.37|213.19|214.19|211.32|211.02|216.4
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|60.68|60.44|60.68|60.34|59.99|60.52|60.03|59.76|59.88|59.88|59.59|59.92|59.48|59.28|59.775|58.89|58.67|58.74|58.84|58.54|57.88|58.64|58.86||59.2565|59.01|59.14|58.88|58.29|58.58|57.98|58.41|59.17|59.15|59.15|59.5|59.77|59.73|59.08|59.02|59.27|59.01|59.59|59.93|59.85|59.65|60.85|61.21||60.89|61.44|61.57|61.55|61.29|61.94|61.85|61.47|64.05|63.98|64.41|64.23|64.56|66.52|68.54|67.21|66.12|65.8|65.7|65.42|64.82|65.23|65.09|64.09|65.1|64.83|64.49|64.62|64.85|64.83|65.29|63.31|62.86|63.2|63.34|63.04|61.6|62.24|62.86|61.97||61.01|60.76|60.44|60.82|60.12|58.3|58.1|58.47|57.9|57.8|57.51|57.45|57.89|57.55|57.09|57.48|57.28|55.74|55.73|54.39|54.37|54.09|54.66|55.18|54.06|54.21|54.4|54.22|54.82|54.94|54.66|54.34|55.1||55.72|55.98|55.87|57.13|57.83|56.79|56.42|55.98|55.99|55.43|54.91|56|54.82|57.69|58.3|58.19|59.15|58.55|57.23||56.26|57.28|57.25|56.78|56.07|55.54|55.71|55.75|53.69|54.66||54.99|55.41|55.85|57.35||56.83|57.01|57.24|55.98|55.74|55.8|55.91|55.3|55.29|55.14|54.5|54.07|52.74|52.67|52.36|52.69|53.81|54.69|54.43|54.7||55.01|55.74|55.4|55.24|55.86|55.86|56.03|56.1|55.49|54.92|54.76|54.38|60.05|58.23|58.78|58.16|56.33|55.16|54.4|54.41|56.64|54.16|54.31|55.9|56.69|56.93|57.04|57.6|58.54|57.56|57.61|57.9|58.05|58.43|57.38|56.17|56.29|56.22|55.64|56.15|56.9|57.05|57.02|55.35|55.2|56.69|56.74|56.98|58.5|58.5|60.16|59.88|59.58|58.89|58.5|58.32|56.87||57.79|59.7|60.07|59.39|58.95|58.84|59.45|59.55|59.53|59.23|58.73|58.69|58.96
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|371.94|369.11|376.5|389.98|389|394.7|391.48|395.24|392.8|394.5|382.86|380.9|376.6|378.6|393.46|393.19|391.51|386.62|376.03|373.48|370.55|378.14|378.07||375.49|371.13|370.07|371.36|380.73|379.65|380|378.39|378.72|376.45|370.375|369.15|368.95|368.68|366.63|366.85|365.64|369.32|367.68|371.35|366.63|366.69|371.17|365.4||365.41|366.39|369.9|373.75|373.74|372.53|369.41|361.15|369.84|364.06|364.71|362.84|365.38|368.93|376|378.64|375.73|379.64|378.21|386.87|385|392.39|401.5|390.43|392.94|389.88|389.5|384.1|381.31|387.74|389.1|387.37|380.95|380.1|380.94|380.35|379.31|373.96|370.75|370.52||363.4|361.5|364.57|365.35|366.61|359.47|364.99|359.3|361.65|366.28|375.48|385.1|385.28|387.86|383.93|389.5|384|387.32|382.46|361.79|361.63|365.43|366.61|366.45|359.39|367.32|368.79|354.28|344.12|339|339.95|340.38|344||343.12|349.59|335.47|336.22|341.49|344.33|343.25|336|336.16|323.52|325.68|329|323|330.54|329.95|335.15|336.86|337.93|329.13||329.69|349.58|349.76|348|353.42|354.98|352.37|354.03|353|358.12||359.41|357.82|348.75|345.59||336.37|335.21|335.22|336.15|341.6|338.33|334|335.22|338.75|331.56|335.54|341.71|342.83|347.99|344.35|342.31|340.24|342.63|338.05|342.88||343.71|344.11|333.2|335.15|339.16|340.95|337.77|342.65|336.11|333.09|337.7|345.86|357|316.49|319.35|312.72|300.34|294.84|291.85|295.3|302|319.56|327.24|335.69|335.38|336.32|336.8|341.3|344.98|339.61|347.19|351.5|355|353.36|347.69|344.65|346.36|343.25|342.61|346.7|343.65|340.72|340.57|333.48|330.78|335.17|336.03|331.67|341.13|343.72|346.04|343.93|340|334.71|345.13|342.76|335.71||346.99|358.94|361.6|359.44|366.63|367.25|358|352.29|348.46|343.83|338.8|338|334.46
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|22.06|22.18|21.9|22.71|21.91|21.75|21.89|20.62|20.98|19.57|19.78|19.91|19.73|19.18|19.82|19.67|20.14|20.3987|20.375|20.145|19.81|20.165|20.43||20.51|20.3|20.53|20.55|19.93|19.955|19.93|19.79|19.52|19.61|19.53|20.23|20.19|20.46|21.2|21.02|20.98|21.49|21.27|20.865|21.145|21.39|21.86|21.37||21.39|21.35|20.57|20.285|20.25|20.285|20.22|20.4|21.1402|20.87|20.74|20.775|21.27|21.24|21.98|22.35|22.44|22.45|21.755|21.8|21.82|22.07|22.17|21.86|21.68|23.31|21.41|21.02|20.99|21.1|20.72|20.69|20.97|20.46|20.35|20.275|20.7|21.09|20.78|20.58||20.39|20.36|20.33|20.4|20.41|20.175|20.55|20.91|21.165|21.36|21.35|21.55|21.87|21.635|21.15|21.25|20.92|20.54|21.1|20.81|20.46|20.99|21.09|20.98|20.37|20.28|20.54|19.545|19.83|19.48|19.24|19.19|19.21||18.725|18.865|18.98|19.01|18.85|18.79|18.76|18.64|18.56|18.33|18.27|18.18|18.13|18.13|18.59|18.41|18.56|19.015|18.945||18.885|19.27|19.41|19.23|18.46|18.33|18.34|18.18|17.74|17.61||17.65|17.54|17.73|17.76||17.795|17.69|17.91|17.94|18.385|18.35|17.9|17.27|16.42|16.03|16.2|16.75|16.21|15.66|15.65|15.8|15.66|15.87|15.97|16.03||15.87|15.63|15.85|15.07|15.02|14.86|14.53|14.66|13.84|13.87|14.03|14.07|14.62|14.875|14.42|14.095|14.24|14.01|14.02|14.15|14.19|14.36|14.12|14.82|13.06|12.66|12.77|12.99|12.635|12.505|12.69|12.69|12.68|12.83|12.69|12.61|12.62|12.462|12.11|11.97|12.03|11.915|11.53|11.505|11.44|11.57|11.94|11.63|12.12|12.09|11.62|11.175|11.14|11.19|11.28|11.12|10.93||11.09|11.48|11.42|11.15|11.1399|11.245|11.21|11.29|11.35|11.37|11.31|11.28|11.44
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|83.61|83.83|84.91|84.76|85.09|84.97|85.45|86.58|85.75|85.96|85.41|87.65|89.53|88.64|87.97|87.09|86.44|86.76|86.95|87.2687|88.65|88.78|88.54||89.23|88.79|88.47|88.67|88.7|87.4599|86.38|87.22|87.89|87.27|87.725|87.8|89|89.54|89.21|89|88.85|88.91|89.97|89.85|90|89.73|89.77|89.78||89.9|90.05|90.66|90.62|91.35|91.67|91.36|89.85|90.18|90.48|90.57|90.67|90.07|91.31|91.62|90.5|91.83|90.62|91.45|91.54|90.81|90.82|90.59|90.5|91.5|91.82|92.11|92.12|90.68|89.08|88.89|88.57|88.24|88.76|88.5|89.81|89.93|90.05|89.94|90.26||90.15|89.87|95.89|91|90.51|89.26|88.03|88.34|87.92|87.91|86.94|87.42|87.9|88.05|86.89|86.8|86.29|86.32|84.75|84.9|84.63|84.9|85.51|85.4|84.79|85.84|85.35|85.64|84.12|86.82|87.59|86.81|90.11||90.12|91.09|91.49|91.35|91.2|90.99|89.62|89.91|91.17|90.03|91.19|94.99|98.8|96.41|94.86|92.32|91.84|93.05|94.18||93.95|93.04|93.75|93.94|95.86|95.4|94.89|95.25|94.49|95.96||95.76|95.49|95.69|94.03||93.59|93.59|93.82|94.12|95.05|95.33|93.17|93.81|94.98|93.72|93.64|93.41|93.85|94.31|93.95|92.91|94.4|95.02|93.61|94.1||94.44|94.04|92.51|92.66|91.81|92.42|92.36|92.92|92.98|94.36|93.54|91.93|97|95.94|95.97|96.28|94.71|93.28|92.15|93.5|95.53|97.64|97.97|98.46|97.81|98.67|99.37|100.71|100.99|100.05|100.77|101.67|100.61|98.52|97.62|97.52|97.89|97.67|96.95|97.73|98.08|96.58|98.28|96.08|96.19|96.8|96.47|95.46|97.3|98.36|101.3|101.58|101.41|99.69|101.36|102.92|100.92||102.69|105.53|105.22|103.09|103.44|102.81|103.62|103.29|102.13|102.08|101.99|102.07|101.7
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|209.46|209.13|206.48|204.9|206.48|205.71|205.25|204.87|205.34|204.12|199.4|198.18|201.62|189.95|190.03|190.87|189.46|190.28|190.4|190.7|189.64|190.75|191.86||193.4|193.93|192.72|194.49|193.16|192.94|189.5152|190.1|191.8|189.22|188.48|191.79|194.75|194.98|195.08|197.97|196|192.74|195.42|196.63|195.32|194.96|193.03|192.84||196.28|195.7|196.03|200.3|203.74|204.45|201.71|198.83|199.38|201.34|197.18|199.52|198.44|202.56|204.66|198.35|185.6|193.24|194.14|192.38|190.75|190.5|189.13|191.01|196.25|197.21|197.24|197.25|195.28|194.81|193.36|192.67|191.97|190.84|193.06|191.62|193.41|193.53|194.86|195.88||195.01|197.4|198.43|197.33|194.15|191.82|191.3|193.36|192.45|191.77|189.84|188.67|189|189.72|187.68|186.35|185.1|181.28|179.43|175.78|173.96|174.7|174.83|175.75|174.96|182.45|181.98|181.19|178.63|179.8|180.69|181.75|184||183.5|184.41|186.62|185.44|183.85|186.71|186.81|182.48|187.37|181.25|180.77|182.8|184.1|185.98|185.39|186.6|184.83|184.27|184.82||185.48|184.5|184.01|184.34|184.98|184.39|183.76|182.5|177.96|175||174.14|175.13|176.89|174.79||170.99|172.94|172.21|171.69|174.18|174|173.59|174.41|176.5|177.09|179.14|181.15|180.94|180.33|181.19|181.06|181.92|183.54|182.52|181.77||181.4|181.21|174.41|172.65|175.95|179.9|178.75|187.67|184.16|179.73|184.5|186.03|183.43|172.2|174.05|170.23|163.24|152.58|147.59|145.2|148.74|153.31|155.37|156.55|154.75|154.44|155.4|158.8|158.92|156.7|154.8|152.7|152.45|154.56|154.09|148.87|150.66|150.09|148.82|150.16|150.49|150.28|151.61|149.19|149.57|151.15|150.86|150|153.92|153.02|154.69|153.66|152.91|152.05|154.91|153.8|153.76||155.67|159.06|156.87|154.5|155.1|154.58|155.36|152.55|152.3|152|151.97|153.07|156.17
00353|7857|/equities/medtronic|SnP500/R1000VALUE|128.62|130.92|131.54|132.39|131.71|131.2|131.14|130.91|128.65|128.79|127.73|127.18|126.12|125.14|126.16|126.81|127.89|127.89|128.73|128.61|127.55|127.81|127.06||126.86|126.18|124.88|124.67|125.22|125.655|125.8|126.62|127.12|125.82|124.355|125.35|125.535|125.34|124.32|124.9|124.93|123.23|124.75|125.14|124.39|123.63|124.99|128.12||128.04|127.61|128.24|129.15|128.67|128.56|127.28|125.89|127.14|126.13|125.64|124.99|124.9|126.74|128.04|128.44|127.5|128.45|130.99|131.91|131.21|132.3|131.62|130.39|131.49|131.79|130.91|131.38|128.42|126.29|126.83|126.14|124.86|123.91|122.26|122|121.56|122.05|121.81|120.31||118.78|119.44|119.33|119.66|118.81|116.88|117.1|117.08|117.77|118.67|120.25|119.64|119.66|119.55|119.24|119.35|119.44|119.14|118.44|118.76|118.57|119.05|118.49|119.21|118.92|118.9|119.51|119.75|116.58|116.08|117.74|119|120.53||119.88|119|119|119.53|118.77|118.9|117.48|113.91|115.25|113.22|114.02|115.86|115.45|117.54|116.99|117.76|119.29|119.5|119||118.3|119.27|119.71|118.3|119.47|119.87|119.73|119.56|117.64|117.78||117.24|116.63|116.58|115.81||114.53|115.59|115.94|114.95|117.51|115.74|116.07|115.72|113.75|112.65|113.72|113.45|112.25|113.74|113.86|113.54|113.76|115.13|114.44|114.74||114.53|115.24|112.11|111.02|111.31|110.89|110.85|114.3|112.69|111.03|114.9|114.92|116.21|104.57|105.02|105.15|105.19|102.98|101.5|103.05|104.24|108.07|110.28|112.48|112.2|110.33|110.43|111.58|111.04|108.22|109.56|108.96|109.94|109.06|110|106.31|105.33|104.12|103.11|104.95|104.87|105.24|105.39|103.65|102.17|104.78|105.19|105.7|109.24|107.89|108.56|108.69|107.64|105.49|107.14|107.35|105.55||107.75|109.16|109.15|107.53|108.72|108.2|107.19|104.59|105.88|101.29|100.08|100.71|102.18
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|59.31|58.079|58.32|59.14|58.68|58.71|58.16|58.12|58.42|58.51|59.12|59.67|58.23|56.36|59.04|59.02|59.38|59.57|59.62|59.135|57.71|59.255|60.17||60.58|60.72|59.95|60.87|60.915|61.3|60.25|59.73|59.7|59.805|59.49|64.06|64.23|64.3|64.44|64.37|65.75|65.75|66.27|66.7|66.57|66.85|66.89|66.96||66|65.79|64.44|66.12|65.6|65.38|65.06|64.99|66.02|66.06|66.17|65.08|65.45|65.97|67.68|67.22|67.05|65.91|64.42|64.75|64.57|64.81|64.16|63.42|63.91|63.13|62.53|62.72|62.78|63.6|63.36|62.92|63.06|62.47|62.72|61.95|61.53|61.79|61.95|62.67||61.63|61.65|61.73|60.66|60.98|60.26|59.92|60.17|61.06|61.91|62.66|60.26|60.04|61.21|61.26|60.84|60.74|60.5|62.05|59.96|59.68|60.19|60.02|60.06|58.67|60.2|59.76|57.95|57.73|56.25|55.56|56.21|56.74||56.41|56.15|55.23|54.9|54.26|52.59|51.91|49.54|49.54|48.59|49.3|50.12|49.64|51.08|50.62|51.04|51.9|52.18|52.38||51.63|51.66|50.67|50.59|49.6|49.98|50.14|50.12|47.18|47.24||47.13|46.82|46.8|47.27||46.32|46.6|45.95|45.68|46.78|46.72|46.56|46.5|48.1|47.22|47.7|48.33|47.85|48|48.89|48.27|47.84|47.41|47.3|48.15||48.18|48.84|47.36|45.99|45.65|47.15|46.36|46.35|45.06|44.91|46.34|46.48|46.15|41.93|41.81|40.06|40.31|38.97|37.86|37.65|37.6|39.34|40.45|41.23|40.66|39.58|40.09|39.79|39.86|39.21|39.72|39.87|40.41|40.29|40.07|39.78|39.75|38.92|37.95|37.67|37.54|37.32|37.75|36.43|36.48|37.62|37.79|38.83|40.1|39.48|38.25|38.88|39.08|38.48|39.07|38.63|39||39.48|40.05|38.93|39.05|39.34|39.54|39.37|38.65|39.32|38.64|37.98|38.1|39.01
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1528.66|1525.0699|1498.89|1490.365|1503.72|1519.99|1501.27|1487.1899|1477.45|1482.21|1460|1451.3|1463.08|1450.23|1459.1899|1445.5601|1451.91|1445.6801|1447.42|1437.15|1425.66|1436.8101|1427.415||1403.76|1387.985|1392.52|1403.17|1387.3199|1362.1851|1362.88|1377.1851|1385.67|1375.52|1384.64|1372.5601|1366.0601|1362.255|1352.5|1326.15|1300.42|1285.87|1267.73|1262.65|1263.7|1268.8|1298.61|1317.23||1310.98|1305.1899|1296.6899|1291.01|1289.72|1291.3101|1284.52|1253.86|1261.64|1274.65|1277.65|1261.77|1257.5601|1245.08|1284.9399|1329.96|1305.83|1301.24|1314|1324.47|1325.47|1334.8|1327.42|1329.0601|1335.91|1339.38|1317.1|1314.28|1282.21|1288.09|1282.7|1265.76|1235.27|1240.08|1231.88|1222.9301|1211.48|1209.0699|1220.99|1199.89||1178.37|1170.34|1170.9399|1175.47|1164.99|1118.95|1125.62|1128.3199|1130.98|1131.46|1105.15|1098.02|1106.11|1098.6899|1078.22|1083.8199|1073.51|1080.49|1070.03|1069.51|1090.9|1119.14|1138.62|1146|1129.03|1130.51|1137.8|1122.76|1161.27|1178.11|1166.2|1182.6801|1221.62||1223.12|1216.6|1220|1219.62|1213.89|1216.08|1224.24|1219.36|1226.6|1192.3101|1185.9399|1187.13|1193.48|1232.34|1241|1246|1270.96|1271.67|1238.42||1222.3199|1220.48|1231.17|1247.6|1250.75|1245.62|1224.9|1211.5|1190.48|1184.53||1140.6801|1149.91|1151.1|1149.3101||1148.4|1133.87|1138.39|1139.22|1139.27|1140.0601|1149.55|1151.58|1168.01|1147.39|1156.15|1163.3199|1165.9301|1139.72|1140.6|1156.38|1161.42|1176.59|1151.55|1132.0699||1134.12|1147.9301|1155.42|1160.49|1154.2|1190.7|1196.62|1188.35|1184.89|1163.4301|1149.98|1182.88|1215.4301|1228.41|1110.0601|1098.91|1080.9399|1048.91|1007.15|1017.12|1043.87|1064.0601|1054.5|1078.98|1068.4399|1043.01|1049.39|1036.17|1042.24|1024.38|1044.83|1033.47|1033.9|1029.62|1024.92|1013.23|1009.95|993.06|977.63|985.77|986.78|981.4|981.93|981.75|970.07|987.6|987.26|975.59|995.3|998.41|1003.03|994.9|990.58|979.23|988.43|991.48|956.03||968.39|1006.65|1009.07|981.77|979.67|975.65|977.26|980|969.08|964.88|961.09|967.75|980.88
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|39.99|38.57|37.45|39.08|38.75|39.07|39.02|39.22|39.19|39.58|39.65|39.99|38.78|37.6|39.88|39.77|41.29|41.36|41.94|41.98|40.67|41.63|43.22||43.685|43.82|43.13|42.82|43.58|44.2|45.32|43.44|42.56|42.21|41.42|42.78|42.5|42.83|43.32|43.22|43.89|44.1|44.4|43.48|43.23|43.13|43.62|43.56||43.65|43.9|43.11|43.25|42.12|40.63|39.97|39.47|40.83|38.82|39.27|38.13|38.91|39.36|40.11|40.24|41.34|42.23|41.05|41.55|40.98|42.74|42.56|42.45|42.3|41.55|42.1|41.26|39.65|40.27|40.32|41.5|42.02|41.34|41.6|42.11|42.24|41.61|42.74|42.63||39.86|38.45|38.38|37.69|38.24|38.03|38.6|38.98|40.1|40.45|41.29|41.36|40.92|42.04|39.65|40.49|38.09|38.43|38.64|37.55|39.3|39.64|38.9|38.66|38.47|38.95|39.24|39.91|38.8|36.51|35.44|36|36.04||35.99|36.35|36.7|36.2|35.7|34.66|32.54|31.13|31.14|29.4|29.54|29.91|29.13|30.31|31.24|31.8|31.68|31.27|31.25||30.18|30.47|30.22|30.95|31.12|31.86|31.41|31.74|30.48|32.38||31.87|31.49|31.48|31.62||31.03|31.39|30.59|31|31.83|31.19|31.17|30.84|30.71|31.08|31.05|30.48|30.35|30.79|30.79|30.6|29.61|29.18|28.93|29.27||28.62|28.56|26.85|27.35|27.28|28.06|26.71|27.28|25.9|23.78|24.78|25.4|27.5|22.14|22.38|22.44|21.9|21.17|20.74|21.34|20.64|22.12|22.89|23.47|22.68|21.57|21.66|21.49|21.48|21.18|21.42|21.24|21.49|22.08|22.03|21.75|22.26|22.02|21.91|22.23|22.55|22.58|22.86|22.25|21.7|22.38|21.76|21.48|22.7|22.88|23.78|24.25|23.16|23.12|24.13|23.35|23.7||23.94|24.42|23.83|23.01|23.65|24.36|23.43|22.18|22.65|22.28|21.7|21.08|21.21
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|191.99|192.55|192.94|195.81|196.44|194.42|188.91|189.19|187.77|187.91|186|187.33|187.35|184|185.6499|183.89|182.51|182.76|182.69|180.81|177.84|176.96|174.16||171.3|170.7|170.96|170.5|170.13|170.23|170.18|170.095|170.93|171.44|170.13|170.66|171.57|171.79|171.64|171.69|172.33|169.06|168.22|166.69|166.59|165.23|165.91|163.07||161.43|160.24|161.17|160.47|160.09|159.04|158.49|156.58|158.07|158.23|157.85|157.67|158.6|159.22|160.52|157.4|156.17|155.71|157.73|158.35|157.57|156.26|155.49|155.65|156.39|156.38|157.65|157.23|154.94|152.31|151.37|149.58|147.91|148.7|147.76|147.65|149.29|148.61|147.84|147.58||146.77|147.52|148.38|148.87|148.91|146.25|146.59|145.16|143.37|146.5|146.65|145.53|145.76|146.31|141.79|137.39|135.91|137.04|136.24|134.22|135.29|136.16|136.87|138.03|138.26|141.99|142.98|142.61|139.11|138.22|138.13|138.79|138.49||138.4|138.02|137.24|136.24|136.15|135.27|137|135.87|136.43|135.13|133.38|134.74|135|135.42|134.96|134.84|133.53|133.61|132.43||132.14|129.08|127.07|124.97|125.33|125.37|125.33|124.86|123.82|127.37||126.97|126.21|126.31|125.84||124.61|126.25|125.4|124.98|126.28|126.2|125.13|123.54|123.7|121.97|122.67|125.07|125.49|126.11|125.42|124.88|127.47|126.32|126.3|124.78||126.31|127.31|126.89|126.49|126.72|131.97|132.09|136.28|132.88|130.67|131.3|130.19|137.54|125|124.7|124.84|123.95|119.84|116.77|115.01|114.83|117.55|118.13|119.94|118.98|118.85|120.36|120.26|122.7|123.91|124.04|126.51|125|125.64|125.35|125.03|125.24|124.88|124.33|120.33|116.63|117.43|118.17|115.52|113.96|115.72|116|114.3|117.38|118.36|120.55|120.84|120.09|116.45|117.41|118.38|118.25||119.43|120.83|118.88|116.66|117.35|117.19|116.56|116.32|116.19|115.83|115.47|115.27|116.06
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|200.06|200.26|199.85|201.27|202.49|195.95|192.27|190.17|193.79|192.17|192.1|195.43|187.34|181.75|192.185|193.29|196.28|196.94|199.19|200.97|196|199.02|198.2125||197.81|197.98|192.43|192.02|194.41|196.99|191.255|192.1|191.4|189.61|181.44|187.37|189.61|190.04|192.5|193.9|200.38|203.65|204.75|203.14|203.11|202.64|204.99|206.38||214.32|213.49|209.49|210.98|209.5|212.71|209.19|212.75|218.97|219.68|221.68|220.69|219.26|223.42|231.8|230.75|226.08|225.78|221.53|227.45|214.49|213.61|209.41|209.8|207.46|203.71|202.73|201.2|200.78|204.13|205.01|203.29|205.02|203.84|206.2|202.97|198.65|201|202.94|201.51||199|197.36|195.76|196|196.38|192.53|188.05|186.59|185.24|185.39|186.55|186.02|189.31|189.04|189.59|186.83|188.13|189.13|192.57|186.81|183.18|185.85|183.08|181.08|177.66|183.12|183.49|178.11|175.35|172.66|171.22|171.99|172.01||178.19|161.78|160.63|157.84|154.36|153.6|151.22|149.06|147.48|146.56|147.5|149.5|148.42|151.62|151.9|150.64|152.49|152.05|151.32||150.92|153.35|152.05|151.18|148.34|145.67|145.3|144.5|140.27|140.89||142.1|142.84|140.74|141.99||138.87|138.43|138.27|137.54|139.48|135.26|135.54|134.63|136.65|137.06|135.15|135.05|134.57|135.35|134.53|134.52|129.79|128.73|130.29|132.25||133.71|135.03|131.46|127.39|128.08|132.82|131.68|130.73|123.61|120.29|123.14|126|133.21|123.47|122.61|119.17|118.08|115.15|109.95|95.26|96.67|99.86|102.91|105.7|103.54|102.83|105.91|106.38|106.52|103.17|104.64|105.48|106.95|110|109.58|108.64|109.16|107.33|102.48|100.17|98.75|98.43|99.6|94.6|95.86|99.43|97.78|98.56|103.82|103.75|102.3|101.68|101.34|97.05|95.62|94.52|94.2||94.1|94.46|94.31|94.06|95.93|97.91|97.86|94.03|94.42|94.47|91.3|91.36|91.46
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|48.5|49.2|49.26|50.56|50.15|50.29|49.86|50.55|50.58|50.42|50.54|51.62|51.45|50.59|52.2773|51.74|52.17|53.1699|52.87|53.74|53.34|53.11|53.46||54.23|54.28|54.83|55.21|55.2|55.22|55.17|55.15|55.55|55.8652|56.13|57.78|58.64|59.97|60.15|60.75|61.48|61.11|61.19|60.67|60.25|59.91|60.4|58.93||58.93|58.19|57.97|58.69|58.33|57.25|57.14|55.69|58.04|58.9|59.06|58.47|58.42|59.28|61.11|59.63|60.05|57.03|57.41|57.35|55.51|55.71|52.89|53.01|52.99|52.79|53.22|53.59|54.45|54.15|53.59|52.99|52.06|52.18|50.83|51.81|51.94|53|53.37|53.25||51.98|52.41|53.26|53.22|51.4|50.41|49.07|49.9|49.85|49.42|50.27|49.12|48.7|48.13|46.95|46.89|47.86|48.1|48.14|46.7|46.41|46.02|45.36|46.14|46.07|47.35|47.42|47.19|45.41|45.79|45.61|45.51|45.14||44.85|46.49|49.28|49.18|49.23|49.89|49.84|49.76|49.85|50.95|52.51|55.31|56.1|53.36|52.44|50.72|51.39|52.12|53.19||53.32|53.72|53.23|52.31|50.06|49.55|49.77|50.05|47.3|46.52||45.28|45.65|46.23|45.93||45.6|45.56|45.03|44.82|45.82|46.93|46.8|46.39|48.27|48.32|48.54|48.3|48.62|47.97|47.56|46.74|46.22|47.18|46.62|47.19||46.98|47.3|44.23|44.3|44.37|45.48|45.35|45.41|44.51|42.57|42.9|43.13|42.49|38.66|38.64|38.11|38.99|37.56|35.3|34.47|33.5|34.74|35.46|36.2|35.38|34.97|35.26|35.67|35.84|35.62|35.6|35.67|36.24|37.06|36.91|36.54|35.97|34.98|34.25|33.61|33.87|35.25|33.66|33.2|33.28|34.16|33.97|33.98|35.24|35.1|35.25|34.94|35.51|35.63|37.77|38.4|38.45||38.59|38.71|38.03|37.47|37.93|37.99|38.28|37.99|38.42|38.04|37.02|37.73|38.3
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|387.52|385.01|380|381|378.04|381.3|382.62|381.98|380.6|384.52|381.36|381.01|379.31|377.93|379.88|376.565|375.99|377.89|377.07|376.66|375.94|377.51|370.55||368.55|365.82|367.18|367.45|367.79|366.63|362.79|362.49|360.34|355.92|352.555|357.23|353.66|352.84|347.92|344.88|340.62|339.16|338.32|336.52|335.99|335.04|335.53|339||338.17|334.51|335.2|334.42|334.06|331.26|329.95|323.99|328.82|332.74|334.64|329.88|328.76|330.17|338.59|334.68|330.52|332.22|331.84|330.63|330.53|330.75|340.16|327|328.04|328.99|329.04|327.24|325.23|324.24|322.44|319.62|318.69|317.08|315.37|314.63|314.47|311.36|311.9|311.44||307.3|301.11|304.4|307.86|304.25|297.26|298.09|292.5|292.06|290.69|292.65|297.8|301.48|297.8|292.22|293.33|293.01|294|293.11|288.4|285.18|281.8|283.47|284.19|279.96|282.72|279.39|277.75|279.11|281.82|281.84|281|282.39||284.99|279.57|283.9|284.66|280.31|279.24|277|278.24|281.37|273.01|270.43|274.29|269.33|270.37|270.52|272.27|277.44|277.86|270.32||271.94|276.71|275.81|278.94|278.75|284.31|287.69|285.04|294.7|294.4||290.44|285.84|282.21|281.16||279.37|284.45|281.6|281.75|284.72|284.52|281.3|280|280.63|275.87|276.71|278.94|282.76|286.37|288.37|281.1|280.88|285.36|283.35|281.14||276.7|272.86|277.06|275.66|275.03|276.56|276.67|278.02|278.2|281.67|282.3|276.46|304.64|292.73|293.74|288.39|273.56|273.49|268.34|266|263.71|272.33|270.92|274.78|278.29|287.26|288.65|293.07|296.05|290.74|296.17|296.5|297.14|295.19|294.03|291.22|296.77|297.93|296.4|298.18|292.63|288.29|286.5|281.36|278.86|281.11|282|280.42|284.81|285.51|290.07|293|292.22|287.83|290.9|290.16|281.89||292.67|302.42|305.95|297.04|297.16|294.98|295.15|293.75|286.02|286.56|285.27|284.84|288.36
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|97.93|97.52|97.02|98.39|97.205|96.84|96.86|97.04|96.66|97.17|96.23|96.05|93.6|89.69|93.42|94.05|93.81|93.5|93.5|90.62|88.63|90.42|91.75||92.08|92.2|91.91|91.62|88.18|88.62|87.38|86.31|86.21|86.45|86.9|91.72|91.64|91.14|91.89|92.56|93.98|93.22|93.19|94.27|94.17|93.92|93.14|93.31||91.28|90.92|89.85|91.35|90.2|88.78|87.03|86.1|88.57|88.12|87.58|85.65|86.19|85.94|88.88|88.04|86.91|84.84|82.83|83.49|83.28|83.79|82.95|82.05|82.42|81.3|79.5|79.34|79.63|80.37|81.68|81.41|82.05|80.03|81.07|80.73|80.49|79.72|79.11|79.31||78.28|79|80.04|78.84|81.74|80.38|81.44|81.92|82.57|83.61|86.64|84.14|83.7|85.08|85.08|83.81|83.42|82.33|82.96|82.56|83.48|82.94|81.55|79.54|78.85|81.39|80.1|77.86|77.99|76.36|75.55|75.9|76.42||75.02|74.77|74.86|74.68|74.29|73.72|72.32|71.33|71.37|68.12|70.06|70.77|70.26|73.32|74.02|74.7|75.89|77.76|76.6||75.57|76.84|76.43|77.17|76.5|75.34|76.51|74.88|70.08|69.93||68.74|68.19|68.49|68.84||68.58|68.97|68.25|68.3|64.93|64.75|64.37|64.03|64.3|63.72|64.55|65.42|64.38|65.18|65.19|64.62|64.26|63.8|63.83|63.96||63.77|63.66|60.77|58.74|58.69|60.13|58.88|58.14|57.05|55.92|56.67|56.82|56.91|52.62|52.77|52.32|51.45|49.84|48.26|48.43|48.11|50.28|51.28|52.61|51.98|51.81|52.27|52.19|52.27|51.87|51.39|51.24|51.01|49.73|49.49|49.17|49.41|48.89|48.34|49.07|48.99|48.26|49.14|47.33|47.42|48.23|48.59|49.09|50.94|50.92|51.91|51.34|51.56|50.95|51.59|51.63|52.29||53.76|54.38|53.47|52.81|52.89|53|52.87|52.1|52.89|52.47|51.42|51.07|52.03
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|31.3001|31.86|31.44|31.77|32.12|31.45|30.76|30.38|30.42|30.3|30.48|30.69|29.94|28.95|30.94|31.38|32.31|32.15|32.13|32.05|31.07|30.8|31.05||31.87|32.95|31.92|31.33|31.09|31.76|31.64|31.5|31.56|31.17|30.48|32.52|32.88|33.35|34.77|35.21|35.69|35.5|36.03|36.62|37.88|37.55|37.9|37.7||36.44|36.16|35.72|36.75|36.38|35.87|35.49|35.91|38.23|37.17|36.55|35.94|35.81|35.77|37.4|37.13|35.5|34.95|34.57|35.92|36.32|36.79|36.25|36.04|35.27|34.03|33.84|33.42|32.71|33.62|34.07|33.59|33.88|32.59|32.19|31.59|31.07|31.12|31.68|32.44||32.24|32.18|31.5|32.99|31.54|31|31.25|32.13|33.44|33.59|35.2|33.96|34.24|34.57|33.99|34.11|33.06|31.24|31.22|30.3|31.56|32.77|32.21|31.05|30.8|32.58|33.23|29.78|30.88|29.59|30.96|30.9|31.05||29.37|28.18|28.4|29.16|29.29|27.94|27.89|28.08|27.59|27.24|27.3|27.41|26.99|29.28|28.77|28.45|28.82|29.34|29.11||28.85|29.32|29.32|28.65|27.17|27.25|27.9|26.11|24.61|24.02||23.4|22.37|22.1|22.34||22.2|22.26|23.28|23.3|23.47|23.28|23.37|23.26|23.7|22.36|22.52|22.95|22.74|22.67|22.84|21.74|21.76|22.5|22.65|23.18||22.86|23.19|20.76|19.67|19.61|19.77|19|18.81|18.07|17.73|17.86|17.75|18.48|17.59|17.32|17.37|18.13|19.59|18.54|18.55|18.3|18.64|18.61|19.17|18.76|19.2|19.4|19.46|19.68|19.59|19.77|19.44|19.75|20.07|20.2|19.87|19.73|19.45|18.58|18.46|18.64|18.63|19.29|18.76|19.18|19.27|18.12|18.81|20.03|19.43|18.43|18.27|18.45|18.44|18.22|18.09|17.92||18.78|19.03|18.91|18.7|18.89|19.03|18.59|18.63|18.7|18.66|17.72|17.88|18.4
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|222.71|224.97|225.3|226.42|224.47|224.69|222.17|222.54|222.75|222.29|220.15|219.68|219.54|218.68|223.63|223.76|224.35|224.05|224.78|224.81|224.17|224.61|223.34||222.16|219.4|217.63|217.21|215.94|216.12|215.11|214.49|214.78|212.64|210.5226|213.54|211.25|212|212.3|213.71|212.76|210.81|211.5|210.82|211.71|210.58|210.66|206.55||206.04|205.03|204.19|205.47|204.42|204.54|204|199.03|201.73|202.35|202.94|198.39|200.63|202.05|203.18|199.4|188.45|187.55|188.81|189.03|189.16|190.05|190.97|190.84|190.32|190.84|188.49|187.3|186.82|189.11|189.5|189.65|188.81|188.83|190.67|191.27|190.79|191.72|190.39|192.84||189.46|189.47|188.94|190.62|189.73|184.35|185.27|187.4|186.67|184.52|182.63|183.25|182.54|181.92|179.14|180.53|179.22|180.43|182.93|179.62|179.12|180.19|182.65|182.92|181.41|181.62|182.48|181.26|182.59|184.88|183.33|183.15|184.4||182.74|183.97|184.4|183.93|183.9|183.39|182.83|180.69|179.87|175.68|173.11|172.87|174.92|174.04|175.2|174.11|173.09|173.21|174.82||174.31|177|174.65|175.54|174.74|174.64|173.46|171.55|168.69|171.19||170.17|168.86|170.7|170.44||169.19|170.34|167.88|168.36|171.03|170.39|168.84|168.87|169.81|171.31|174.29|175.2|172.86|171.96|172.44|172.55|171.75|173.44|174.63|174.73||175.41|172.57|169.81|170.58|169.28|170.19|172.93|173.92|172.42|169.73|170|170.66|175.71|165.79|165.57|166.38|169.28|164.77|161.82|165.39|170.41|175.24|173.03|176.92|171.48|171.81|171.6|173.35|172.82|174.94|168.71|169.68|168.84|167.17|163.71|160.5|159.24|158.65|157.58|158.85|158.04|158.96|158.39|154.58|152.87|157.88|157.38|155.04|158.31|158.45|158.99|157.77|157.08|154.3|154.98|155.37|154||155.46|157.22|157.97|154.29|155.25|153.94|154.35|155.3|155.31|153.99|152.04|151.72|151.49
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|190.69|190.45|189.54|188.83|188.15|187.53|186.06|188.08|187.31|188.48|188.21|187.03|182.72|178.63|180.2314|179.46|179.02|179.5|180.99|175.91|175.37|177.25|178.4103||178.05|177.18|176.71|178.3|178.46|178.9286|179.3|179.63|179.68|179.28|178.8|180.53|178.38|177.52|175.17|173.03|169.56|169.54|170.35|171|170.4|168.72|167.08|168.66||167.85|166.19|166.38|166.16|166.01|164.84|164.5|161.11|164.21|164.71|164.94|161.8|160.4075|161.31|166.7|164.92|164.03|164.245|163.66|163.62|162.315|161.99|161.22|160.87|162.84|163.27|162.34|161.9882|161.19|159.53|161.51|161.13|158.57|158.03|157.24|156.36|153.72|152.69|152.86|152.4||151.52|148.97|150.86|151.46|150.8|147.52|148.61|148.945|148.19|146.83|145.8899|145.77|147.08|146.06|145.09|144.9|147.31|149.51|147.52|145.11|140.15|140.95|142.21|142.85|140.98|143.55|142.22|141.28|143.44|145.83|145.47|145.11|144.13||143.535|143.24|144.39|143.97|143.46|144.52|145.31|143.1|143.08|139.06|138.1|143.37|143.65|143.07|142.82|141.525|144.4|144.3|142.82||142.52|143.04|143.5|142.61|141.87|139.14|136.88|136.49|133.04|133.93||132.87|130.53|129.87|129.22||128.74|130.74|130.32|128.17|129.64|129.47|128.31|128.35|128.1|125.97|126.36|129.66|129.2|128.96|127|127.04|130|130.395|128.05|127.51||128.2049|127.7|127.47|127.37|126.66|124.12|125.07|126.44|128.21|130.275|131.13|129.98|139.5|133.97|133.74|131.53|126.9699|124.89|122.98|123.69|123.67|128.3|128.37|130.56|133.17|134.04|131|130.1|129.9|128.44|128.18|126.94|127.32|126.35|124.84|124.8|125.79|124.99|124.67|124.57|124.42|126.34|126.34|124.11|122.27|123.72|123.35|122.79|125.49|125.44|129.86|128.89|128.15|126.8|129.06|129.9|129.39||134.14|137.81|137.94|134.84|135.11|132.62|133.28|133.52|132.04|131.69|130.66|131.46|131.02
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|20.9|20.82|20.935|20.96|20.617|20.33|20.5962|20.8|20.79|20.73|20.73|20.73|20.3|19.78|20.48|20.25|20.6|20.33|20.25|20.09|19.2|19.14|19.24||19.55|19.69|19.57|19.5|19.26|19.59|19.32|19.18|19.24|19.35|19.05|20.14|20.08|19.81|19.49|19.45|19.46|19.16|19.17|18.97|18.62|18.585|18.925|18.77||18.3|18.39|17.91|17.86|17.59|17.7101|17.46|17.405|17.56|17.4|17.44|17.3|17.24|17.18|17.705|17.4|17.13|16.9899|16.83|17.1|16.95|17.05|16.21|15.51|15.5|15.265|15.15|15.08|14.97|15.085|15.08|14.92|14.87|14.85|14.99|14.7|14.605|14.6|14.51|14.54||14.5|14.53|14.47|14.185|14.2|13.88|13.58|13.83|13.855|13.93|13.4|13.21|13.29|13.33|13.68|13.5|13.24|12.97|13.14|13.04|12.77|13.13|13.17|13.13|12.52|12.55|12.595|12.42|12.45|12.32|12.49|12.66|12.54||12.46|12.55|12.73|12.8|12.9|12.63|12.365|12.01|11.9|11.46|11.8|11.6|11.78|11.88|11.49|11.31|11.575|11.54|11.48||12.11|12.38|11.24|11.235|11.075|11|11.09|10.95|10.39|10.095||10.035|9.95|9.79|9.93||9.8099|9.82|9.355|9.41|9.57|9.49|9.575|9.51|9.6255|9.63|9.67|9.66|9.46|9.625|9.85|9.78|9.86|9.95|9.87|9.88||10.205|10.02|9.95|10.39|10.42|10.8|10.79|10.78|10.42|10|10.26|10.3|10.47|9.6594|9.58|9.42|8.935|8.54|8.21|8.275|8.39|9.08|9.28|9.43|9.54|9.755|10.11|9.99|10.05|9.99|9.82|9.72|9.79|9.585|9.45|9.18|9.255|9.07|8.73|8.6136|8.77|8.335|8.37|7.95|7.84|8.14|8.05|8.11|8.68|8.62|8.68|8.645|8.6053|8.7|9.08|9.05|9.13||9.3641|9.29|9.24|9.4|9.4|9.33|9.24|8.94|9.06|8.88|8.71|8.83|8.89
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|82.21|81.82|82.04|81.13|79.98|79.56|78.61|78.24|79.48|78.02|78.95|78.99|79.1|77.32|79.66|80.14|81.15|81.83|83.15|83|82.03|83.2|83.18||83.05|82.35|83|83.44|82.91|82.65|81.35|81.63|80.95|80.1|81|83.33|84.17|83.89|83.23|83.77|84.17|82.28|82.14|81.62|80.76|80.41|77.24|77.38||79|80.63|79.44|79.68|79.82|78.97|78.62|77.73|78.44|78.97|78.76|76.95|76.71|77.86|79.52|79.695|77.95|77.05|75.42|75.48|76.68|77.85|76.77|77.41|77.59|77.29|76.22|76|77.24|78.23|78.77|77.66|76.62|74.53|74.57|74.11|75.14|73.83|73.82|74.95||73.73|73.62|72.22|75.58|74.84|70.56|70.06|70.76|71.045|71.5|72.025|71.22|69.64|68.87|67.94|68.87|68.04|65.61|63.16|62.3|63.99|64.73|65.39|66.1|63.95|67.73|71.57|70.77|71.57|71.675|68.74|68.94|70.07||69.9125|69.84|70.31|70.39|69.74|67.88|66.92|67.2|66.9|67.43|68.08|69.99|70.61|66.26|65.66|64.929|65.28|64.93|65.35||65.92|66.18|66.14|66.56|65.68|65.82|65.97|66.51|65.65|66.725||66.39|66.52|66.27|67.31||66.27|67.63|66.66|64.62|64.93|64.34|65.04|62.81|62.99|62.19|61.5|61.69|61.18|60.88|60.08|59.5|60.4|54.431|53.35|54.0287||55.26|55.73|53.69|52.54|52.02|52.45|51.66|51.58|49.955|48.98|50.49|50.49|50.1|47.3446|46.89|46.27|46.58|45|44.09|44.35|43.39|45.06|46.685|47.46|47.05|47.45|48.41|48.94|47.66|47.09|47.47|47.78|47.18|46.69|46.29|44.74|44.59|43.65|43.51|44.24|44.72|44.27|43.6|42.055|41.755|42.61|41.975|41.81|43.52|44.21|46.53|46.08|45.65|45.07|46.88|46.75|45.92||47.5|48.28|48.47|47.39|47.49|45.87|46.55|42.51|42.93|42.65|41.75|41.5|42.25
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|25.44|25.32|25.36|25.75|26.61|27.38|27.48|27.45|27.64|27.35|27.17|27.435|27.08|26.59|27.4|27.32|27.41|27.2|27.27|27.155|26.77|26.67|27.135||27.51|27.82|27.64|27.335|26.95|26.83|26.73|26.72|26.65|26.68|26.245|27.03|27.39|27.54|28.07|28.05|28.28|28.43|28.56|28.55|28.53|28.6|28.865|29.1||29.0649|28.63|28.36|28.51|28.51|28.72|28.62|28.235|29.5|29.5|29.07|28.75|28.9|29.48|30.1|29.33|29.12|28.5|28.165|28.1|27.87|27.19|27.07|27.12|26.76|26.87|27.155|27.1|26.58|26.635|26.97|26.73|26.89|27.33|27.43|27.11|27.05|27.25|27.41|27.43||27.06|27.05|26.76|26.91|26.66|25.94|25.52|26.18|26.25|26.51|26.68|26.05|26.12|26.11|25.48|25.29|25.72|25.49|25.5|24.78|24.5|24.54|24.23|24.14|23.73|24.24|24.43|24.195|24.475|24.32|24.04|24.32|24.36||25|26.38|26.59|26.89|26.62|26.48|26.328|26.125|25.619|24.58|24.49|24.79|26.08|25.985|25.59|24.865|24.78|24.73|24.34||24.39|24.57|24.45|24.305|23.315|23.26|22.9|22.87|21.95|22.1||21.31|21.24|21.38|21.45||21.27|21.34|21.23|20.77|20.68|20.2|20.31|20.58|20.7601|20.75|20.86|21.16|21.19|21.98|22.09|21.895|21.54|21.54|21.485|21.13||21.425|21.6|20.825|20.46|20.54|20.64|20.32|20.63|19.815|19.69|19.68|19.29|20.22|19.74|19.725|19.5|19.6|19.05|18.49|16.99|17.03|17.6|17.79|18.03|17.895|17.7|18.01|18.155|18.18|18.224|18.31|17.955|18.13|18.27|18.11|17.83|17.86|17.67|17.52|17.35|17.46|17.25|17.3|16.83|16.995|17.49|17.39|17.51|18.28|18.19|18.24|18.04|17.87|17.6|17.34|16.66|16.68||16.39|16.47|16.26|16.09|16.32|16.27|16.265|16.195|16.5|16.4679|16.42|16.8|16.99
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|62.05|63.46|63.0825|62.7|63.33|63.45|61.97|61.41|61.31|60.21|60.64|60.68|61.88|61.43|63.22|63.81|64.71|64.37|64.12|64.22|64.27|64.29|64.18||64.11|64.07|63.77|62.85|63.01|63.11|63.22|63.88|63.74|63.75|63.87|67.04|69.63|70.09|70.18|71|71.2|70.75|71.42|71.72|72.18|71.38|73.78|74.23||73.77|73.74|74.03|74.05|74.51|74.46|74.34|75.31|74.78|74.23|70.92|69.33|69.39|68.88|69.47|67.96|67.02|65|65.41|64.87|63.06|63.55|64.75|65.37|65.81|66.64|66.39|66.99|66.32|65.29|65.87|65.21|62.66|62.41|61.37|61.79|62.85|63.16|63.43|63.13||61.91|60.96|61.06|62.21|61.62|60.43|60.77|60.8|61.5|62.51|63.63|63.32|62.38|61.95|59.02|58.65|58.82|58.12|56.89|57|56.5|55.86|57.39|55.64|55.84|57.48|57.69|57.48|57.7|57.91|58.11|57.73|58.64||59.24|60|60.8|60.77|60.92|59.45|57.98|60.1|60.65|61.21|61.5|60.91|60.87|62.43|62.38|62.35|63.88|64.05|62.6||63.43|63.67|63.27|62.69|62.72|64.2|65.78|65.4|63.73|63.4||60.53|60.41|60.55|61.63||60.56|60.31|61.03|61.24|61.68|62.29|60.4|59.5|59.42|59.73|60.45|61.31|62.01|62.12|59.86|60.61|60.56|60.35|58.91|58.62||58.14|57.71|61.22|62.38|61.49|64.4|65.74|66.12|66.05|66.22|65.66|65.98|66.51|68.45|68.3|66.87|67.25|64.93|62.97|61.47|60.55|61.8|61.03|60.99|60.94|62.38|62.1|63.34|63.34|63.64|64.33|62.85|63.47|62.92|62.16|61.78|63.73|63.95|63.4|64.1|63.9|63.45|62.83|61.66|62.18|63.09|64.34|64.29|66.79|66.59|68.44|68.57|67.58|67.63|68.85|68.42|66.92||65.82|67.05|67.55|68.55|68.22|67.09|66.79|65.77|65.1|66.51|66.74|67.53|68.25
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|23.85|23.78|23.71|23.81|23.61|23.79|23.85|23.67|24.11|23.57|23.39|23.55|23.15|22.95|23.84|23.94|24.08|24.24|24.45|24.23|23.81|24.22|24.49||24.77|24.83|24.43|24.6|24.46|24.48|24.29|24.26|24.23|24.36|24.27|24.63|24.92|25.28|25.56|25.56|25.5|25.6|25.345|24.93|24.81|24.52|24.95|25.55||26.11|26.21|26.02|25.94|25.68|25.89|25.75|24.86|25.28|25.22|24.96|24.88|25.42|25.69|25.77|25.56|24.16|24.26|24.22|24.56|24.54|24.58|24.63|24.91|25.06|25.22|25.56|25.42|25.17|24.93|25.1|24.95|24.67|24.69|24.91|24.765|24.75|24.7|24.94|24.68||24.01|24.06|24.015|23.96|24.58|24.49|24.45|24.66|25.11|25.44|25.64|25.07|25.43|24.93|25.03|24.63|24.77|24.45|23.76|23.545|23.33|23.58|23.78|23.86|23.18|23.54|23.6|23.18|23.33|22.78|23|23.47|23.49||23.9|23|22.96|22.12|21.44|21.58|19.86|19.33|19.4|19.01|19.26|19.225|19.42|18.81|18.49|18.6922|18.93|18.7|18.49||18.37|18.51|18.23|18.35|18.36|18.4|18.89|19.12|18.19|18.1301||17.92|18.1|18.07|18.15||17.78|17.645|17.65|17.54|17.55|17.77|18.01|18.05|17.91|18.32|18.495|18.58|18.53|18.64|18.73|18.625|18.53|18.34|18.04|18.08||18.29|18.32|18.02|17.65|17.77|18.1|17.965|17.68|17.23|17.17|17.25|16.57|16.44|15.72|14.03|13.555|13.53|13.315|13.05|13.11|13.25|13.67|13.79|13.93|13.96|13.93|13.9|13.99|14.13|14.11|14.49|14.28|14.43|14.41|14.35|14.42|14.61|14.39|14.24|14.15|14.08|14.14|14.44|14.02|14.22|14.8|14.74|15.36|15.7|15.16|15.3|15.255|15.31|15.16|15.23|15.18|14.85||15.31|15.37|15.26|15.21|15.345|15.24|15.11|15.12|14.99|14.855|15.19|15.32|15.5
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|24.94|24.66|24.81|25.01|24.785|24.95|25|24.865|25.46|24.77|24.61|24.86|24.39|24.22|25.15|25.25|25.56|25.72|25.91|25.67|25.25|25.7|25.79||26.23|26.25|25.9|26.065|26.065|25.97|25.71|25.71|25.61|25.84|25.43|26.01|26.03|26.51|26.86|26.86|26.7158|26.71|26.55|26.27|26.245|25.92|26.47|26.91||27.28|27.51|27.09|27.135|26.92|27.17|27.15|26.3|27.23|27.05|26.78|26.78|27.555|27.66|27.965|27.7|26.4|26.35|26.16|26.54|26.41|26.63|26.63|26.83|26.96|27.23|27.46|27.33|27.055|26.83|26.91|26.86|26.66|26.92|26.95|26.95|26.79|26.8|26.8|26.55||26.07|26.1|25.83|25.93|26.42|26.32|26.42|26.72|27.4|27.68|27.44|26.47|26.835|26.24|26.22|25.849|25.65|25.58|24.99|25.06|24.02|24.18|24.38|24.49|23.76|24.085|24.15|23.605|23.6|22.815|23.25|24.21|23.86||24.06|23.08|22.88|22.38|21.82|22.25|20.55|19.94|19.99|19.5|19.935|19.81|20.05|19.175|18.865|19.19|19.45|19.18|18.85||18.74|18.89|18.6|18.73|18.81|18.91|19.3|19.43|18.42|18.3||18.1001|18.29|18.23|18.31||17.9403|17.82|17.8|17.71|17.73|17.96|18.14|18.2|18.1|18.4|18.55|18.46|18.5|18.63|18.7|18.6|18.46|18.21|17.92|18.01||18.27|18.275|18|17.6|17.7|17.96|17.83|18.15|17.03|17.18|17.21|16.37|16.49|15.91|14.11|13.7075|13.66|13.435|13.18|13.245|13.285|13.74|13.87|14.54|14.085|14.005|13.98|14.1|14.23|14.13|14.58|14.34|14.54|14.57|14.445|14.62|14.69|14.43|14.315|14.23|14.15|14.24|14.545|14.12|14.33|14.88|14.81|15.59|15.895|15.24|15.4|15.355|15.37|15.205|15.225|15.16|14.895||15.39|15.45|15.28|15.3|15.43|15.275|15.16|15.14|15.01|14.88|15.17|15.28|15.41
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|80.62|80|79.85|78.91|78.85|78.4|78.32|77.98|77.11|77.41|76.65|77.28|77.7|78.38|78.35|76.87|76.16|75.76|75.47|75.42|76.02|75.6|75.15||74.44|74.47|74.44|75.65|75.845|73.955|73.45|74.25|74.74|74.53|74.92|74.97|74.58|74.06|73.94|73.6|73.55|72.9|73.11|72.95|72.89|72.98|73.17|73.4||74.23|73.81|73.81|74.02|74.88|75.25|74.77|72.72|72.67|73.16|73.65|73.14|73.66|74.14|75.72|75.63|74.19|75.9|76.41|77.99|77.64|77.77|77.45|78.15|78.61|78.62|79.3|81.18|80.96|81.37|81.41|80.27|79.23|79.2|78.29|78.18|78.41|78.06|77.75|77.48||76.38|75.94|74.56|75.2|74.13|73.73|73.66|74.29|72.43|72.63|73.01|75.19|76.34|76.21|76.01|75.55|74.74|74.71|72.44|72|73.06|75.93|76.85|76.91|75.56|74.34|74.91|75|77.94|80.58|81.29|81.03|83.57||84.17|84.8|84.99|84.37|84.73|84.55|83.55|83.88|84.47|83.14|82.46|83.86|84.8|87.26|87.69|84.55|84.75|85.03|83.2||83.26|82.74|82.24|80.55|81|81.21|80.66|79.37|75.18|77.5||77.19|76.28|75.87|75.88||75.16|75.55|75.23|74.55|75.54|76.02|75.75|75.3|75.22|73.89|74.11|73.9|74.29|73.79|73.55|74.55|74.36|75.57|75.4|76.13||76.02|75.66|76.02|76.33|76.02|77.36|78.47|78.28|77.73|77.9|78.38|77.53|83.34|76.06|76.25|74.91|76.93|75.45|74.35|75.03|76.05|76.43|75.74|76.39|76.08|75.62|76.03|76.91|76.55|74.97|75.82|76.08|77.02|75.93|75.5|74.44|73.12|72.25|71.79|71.01|70.78|71.48|71.51|70.53|69.94|69.67|69.99|69.17|70.5|70.07|71.74|74.82|71|69.8|70.5|71.7|70.21||71.5|72.77|72.42|69.88|70.91|69.99|70.12|70.35|70.91|70.78|70.76|70.94|71.06
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|23.43|23.38|23.63|24.34|23.95|24.44|24.37|24.38|24.4|24.29|24.4|24.64|24.14|23.39|24.16|24.045|24.11|24.11|24.31|24.38|24.02|24.42|24.76||25|24.98|24.68|24.76|25.26|25.44|25.01|24.98|24.86|25.025|24.83|25.41|25.69|25.85|26.29|26.16|26.49|27.23|27.04|27.29|27.37|27.38|27.63|27.64||27.59|27.57|27.18|27.52|27.54|27.26|27.42|27.2|28.21|28.18|28.09|27.94|28.08|28.09|28.42|27.68|26.74|26.11|25.94|25.91|26.08|26.23|25.82|25.63|25.73|25.75|25.58|25.34|25.19|25.6|25.9|25.69|25.7|25.59|25.71|25.72|25.55|25.59|25.75|25.6||25.4|25.36|25.34|25.55|25.8|25.49|25.62|26.11|26.26|26.43|26.74|26.72|26.59|26.69|26.44|26.25|26.09|26.34|26.54|24.98|25.1|24.85|25.05|23.28|22.9|24.21|24.38|23.75|23.77|23.45|23.38|23.45|23.97||23.8|23.57|23.54|23.33|22.87|22.96|22.77|22.62|23|22.92|23.12|23.98|23.52|23.99|21.95|21.84|22.25|22.44|22.47||22.42|22.52|21.85|21.75|21.24|21.16|21.28|21.21|20.61|20.93||20.93|20.95|21.29|20.84||20.4|20.29|19.99|19.86|20.11|19.7|19.79|19.73|19.5|19.11|19.07|19.15|17.68|17.84|18|17.31|16.45|16.76|16.55|16.34||16.6|16.68|16.25|16.25|16.17|16.68|16.78|16.7|15.79|15.46|15.62|15.78|16.07|14.36|14.37|14.48|14.46|14.75|13.91|14.09|14.16|14.55|14.12|14.28|14.14|13.85|13.83|14.13|14.11|14.02|14.14|14.19|13.99|14.6|14.6|14.5|14.79|14.54|14.37|14.47|14.57|14.28|14.26|13.96|13.88|14.01|14.22|14.55|15.44|15.74|15.94|15.66|15.46|14.59|14.93|14.99|15.25||15.7|16.05|15.58|15.05|15.59|15.61|15.46|15.38|15.79|15.59|15.56|15.77|16.02
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|25.48|25.3|25.48|25.25|25.37|25.45|25.66|25.68|25.3|25.28|24.97|25.29|25.45|25.77|25.93|25.6|25.25|25.25|25.29|25.17|25.07|25.075|24.91||24.86|24.97|24.68|25.225|25.29|25.12|24.89|25.18|25.4|25.44|25.72|26|26.32|26.37|26.16|26.02|25.87|25.7|25.62|25.55|25.63|25.58|25.68|25.64||25.74|25.76|25.53|25.55|25.68|25.45|25.44|25.31|25.43|25.82|25.99|25.9|25.89|26.47|26.6|26.14|26|26.24|26.11|26.19|26.02|25.93|25.77|25.68|25.84|26.09|26.24|26.3|26.28|25.84|25.91|25.71|25.4|24.83|24.87|24.94|24.78|24.68|24.54|24.52||24.11|24.18|24.09|24.28|24.37|24.46|24.08|23.71|24.04|24|23.81|23.82|23.49|23.29|22.74|22.48|22.3|22.11|22.16|21.98|21.95|21.72|22.03|22.23|22.26|22.43|22.64|22.81|22.9|23.23|23.04|22.79|22.68||22.89|22.77|22.59|22.44|22.68|22.95|22.77|22.49|22.73|22.31|22.27|22.65|21.8|22.13|22.25|22|22.35|22.57|23.02||23.05|22.01|22.19|22.05|21.97|22.13|23.14|23.16|22.69|22.95||22.96|22.61|22.57|22.48||22.13|22.16|21.74|22.29|22.93|23.11|23.47|23.25|23.39|22.93|23.19|23.46|23.9|24.06|24.47|24.8|24.7|24.69|24.5|24.78||24.98|25.29|24.47|24|23.93|25.12|25.05|24.92|24.5|24.51|25.21|25.12|24.99|23.85|24.22|24.35|24.26|23.6|23.12|23.23|24.3|24.52|24.29|24.36|24.11|23.79|23.69|23.85|23.68|23.51|23.33|23.13|23.16|22.6|22.48|22.52|22.8|22.25|22.32|22.09|22.29|22.12|22.28|22.2|21.8|22.52|22.34|22.34|22.64|22.44|22.52|22.61|22.56|22.13|22.11|22.43|22.33||22.77|22.87|22.38|22.05|22.42|22.39|22.42|22.61|23.04|23.05|23.08|23.38|23.62
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|35.04|35.42|34.83|34.46|34.0849|33.62|32.6|32.4|32.51|32.31|33.48|34.82|33.27|32.19|34|34.0899|35.83|36.35|36.5898|36.043|34.25|36.33|36.905||37.14|37.4|36.8|36.66|36.54|37.05|36.12|35.34|34.6|32.99|33.23|34.53|34.69|34.54|35.47|35.37|35.86|35.93|35.13|34.58|34.74|35.42|35.88|35.24||34.55|34.94|34.98|38.06|38.43|38.69|40.46|41.79|43.8|43.25|41|38.23|38.52|38.76|40.88|39.98|39.39|41.67|38.74|39.11|37.85|38.61|38.79|37.84|38.28|37.71|37.75|37.13|35.22|36.17|36.36|37.45|37.64|37.65|38.36|38.17|37.28|37.76|38.05|37.62||38.13|39.22|38.63|38.94|39.15|37.86|38.28|39.87|42.19|42.89|44.69|45.64|45.55|46.45|41.68|38.17|38|38.12|37.88|36.69|36.75|37.5|38.7|38.66|37.42|38.88|38.34|37.91|38.94|37.27|36.33|36.68|36.25||35.17|35.88|35.74|35.02|35.2|34.68|38.2|36.6|36.38|36.3|38.2|39.7|42.22|39.74|42.14|37.38|36.65|37.56|37.31||37.93|38.22|37.94|37.37|35.56|34.75|34.73|34.28|31.66|31.61||32.31|31.7|30.93|31.75||30.9|31.4|30.83|30.21|31.48|31.63|31.61|31.19|31.88|31.5|32.05|32.47|32.37|31.61|31.68|30.32|28.96|27.9|26.44|27.35||29.54|24.79|23.98|21.91|21.53|21.71|20.69|19.64|17.53|16.18|17.56|17.85|17.07|13.27|12.85|13.2|13.57|12.42|12.39|12.67|12.85|13.29|14.27|14.34|13.6|12.58|12.61|13.03|13.64|13.46|13.73|13.55|14.58|14.51|14.2|13.31|13.75|13.39|12.83|12.65|12.32|12.24|12.6|12.21|12.32|13.42|13.35|14.14|15.08|15.14|15.22|15.3|15.09|15.02|15.68|16.27|16.63||16.31|16.36|15.95|15.99|16.21|15.69|15.22|15.62|15.97|15.65|15.01|15.37|15.86
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|256.38|258.09|260.37|261.32|257.89|260.38|263.585|266.9|266.62|266.49|266.38|261.63|258.49|256.31|264.3|264.06|263.67|262.66|262.97|265.53|266.61|274.52|271.23||271.88|269.35|265.77|265|266.2|267.84|265.64|265.56|266.83|266.67|264.805|271.68|273.4|274.57|273|272.28|276.16|275.99|276.62|280|281.29|281.68|282.09|284.28||281.73|282.06|283.15|283.88|280.98|280.95|279.88|279.73|286.73|290.15|291.84|287.83|287.04|289.95|295.14|290.25|287.77|291.07|288.07|284.84|281.09|287.2|287.43|283.49|285.12|283.12|283.5|282.71|278.37|270.67|274.8|274.46|273.28|271|273.49|272.5|272.03|272.36|276.15|276.1||271.86|271.85|272|273.88|273.06|268.34|267.12|263.8|269.96|263.7|264.44|260.43|260.89|261.58|264.36|262.56|262.58|263.26|264.86|257.2|254.65|257.18|258.64|260.01|257.21|261.04|264.11|262.17|262.07|258.93|252.61|254.82|258.4||255.98|249.41|247.96|247.07|246.4|249.54|248.57|247.79|248.22|241.11|242.34|245.09|241.08|247.14|246.48|245.62|251.91|253.91|256.46||253.24|256.06|258.17|257.86|256.7|257.7|250.03|244.55|237.58|239.82||238.05|236.94|238.37|238.47||234.94|234.2|232.51|231.64|233.03|231.01|230.72|232.06|237.04|237.3|240.33|241.58|239.67|240.19|240.38|242.23|241|243.37|244.49|244.02||242.72|245.93|244.45|243.87|242.79|247.98|245.79|247.25|239.96|233.52|239.02|236.48|243.82|225.57|228.15|229.28|224.88|215.14|209.19|208.45|201.51|210.84|212.61|216.27|216.59|216.09|218.87|219.82|221.38|219.77|219.18|219.21|221.38|219.62|220.72|218.47|218.26|216.59|216.01|215.84|219|221.49|222.82|219.68|217.26|220.33|217.19|218.6|224.3|224.68|224.99|222.98|221.47|219.13|215|215.53|209.35||214|217.01|216.53|215.85|217|215.37|214.52|214.35|214.28|212.34|209.71|207.44|207.87
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|112.3|112.04|112.81|115.34|113.56|114.43|112.82|113.49|112.7|112.2|113.53|114.68|112.88|111.03|114.21|114.88|115.61|116.24|116.8|115.94|112.49|114.22|116.67||116.91|116.49|115.77|116.02|115.18|117.06|114.66|112.81|112.86|113.25|111.196|119.21|121.46|118.6|117.5|118.53|119.2|119|120.3|120.98|120.865|121.81|121.51|123.1||122.3|122.57|121.42|122.32|120.93|120.86|118.94|117.44|120.84|121.01|121|119.63|120.16|121.23|121.65|119.47|118.86|118|115.76|115.39|114.27|114.55|112.11|111.28|111.05|109.97|107.54|107.44|109.47|107.05|109.47|109.43|110.38|109.475|109.99|109.16|106.83|107.09|106.91|107.51||105.89|106.82|107.76|107.26|105.94|103.28|100.61|99.35|101.9|104.09|106.65|106.23|105.45|104.93|103.9|102.19|103.15|102.94|103.08|100.26|99.01|100.3536|99.14|100.04|97.32|101.84|100.45|99.25|98.095|97.1|97.17|99.145|99.98||98.19|98.09|98.585|98.34|98|97.65|96.54|93.94|93.17|91.2|91.23|92.465|93.76|94.86|95.33|95.4|96.4|96.97|97.93||98.73|99.86|99.4|99.46|97.9|97.91|99.23|98.13|92.74|93.99||93.29|92.84|92.85|93.595||92.23|93.02|91.41|92.65|92.8975|92.12|91.13|91.47|91.88|90.405|91.92|95.6163|94.834|94.49|95.36|94.12|94.1|95.1|95.78|97.6||97.47|98.42|93.81|92.95|93.59|95.13|93.9|94.14|91.34|89.2|92.17|92.6|92.12|82.4|82.4|82.19|83.48|80.1|78.57|78.89|79.77|82.37|83.65|87.07|86.32|90.46|87.33|87.96|87.99|87.27|85.38|86.39|86.69|85.57|84.49|83.41|82.25|81.04|79.09|78.79|79.03|78.64|79.58|76.53|77.28|79.04|80.15|81.04|83.6|83.525|85.9|80.63|81.9664|80.46|81.425|82.62|83.36||86.2|86.24|84.29|83.19|84.02|84.45|84.73|83.96|85.45|84.36|81.81|82.29|83.74
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|359.41|364|365.615|367.09|366.38|369.67|364.99|365.06|359.15|361.7|361.05|363.32|362.74|362.32|365.98|365.44|368.45|373.73|372.45|373.51|371.71|372.06|368.4421||371.06|367.93|364.91|370.88|372.28|375.41|371.13|371.76|374.38|374.58|370.24|373.89|377.89|377.3|373.09|375.55|375.66|372.97|372.87|378|379.03|367.38|369.69|370.05||370.46|371.24|370.35|374.38|373.97|377.02|374.3|371|373.71|374.68|372.9|372.76|371.58|374.08|378.61|372.7|375.93|373.24|368.51|362.83|356.88|354.17|340.27|340.87|342.99|343.8|345.19|346.55|346.61|347.25|347.82|345.63|343.39|340.27|342.9|340.65|337.35|334.26|332.31|331||325.08|324.32|324.7|326.15|323.19|322|321.37|317.4|315.7|316.45|315.59|315.25|307.43|306.72|303.3|301.08|302.12|304.51|310.17|302.48|303.88|304.98|300.5|297.43|300.08|306.48|304.47|304.56|299.47|298.85|298.77|297.23|298.13||301.5|304.2|304.65|306.65|301.6|304.65|303.72|301.95|302.12|294.13|289.59|296.21|296.07|300.4|305.2|300.6|299.82|301.06|304||303.52|308.84|300.01|298.55|294.94|293.59|298.94|302.09|298.49|304.24||304.95|305.55|305.03|304.71||301.08|302.84|297.81|299.91|304.96|306.99|304.08|300.66|303.39|301.21|305.69|304.71|308.64|306.94|307.69|304.75|301.69|309.87|306.4|311.63||314.13|313.61|311.21|310.21|311.87|316.42|315.75|315.58|313.12|308.78|314.97|316.9|317.6|305.94|317.28|324.26|307.12|298.98|293.92|297.69|304.25|309.01|312.35|309.56|314.69|309.84|313.76|318.89|319.73|316.26|317.6|318.43|318.81|322.47|319.82|315.57|320.33|317.23|315.13|321.05|326.73|330.42|333.56|329.57|328.7|337.33|333.46|338.56|345.89|345.47|346.88|339.95|341.66|340.17|341.04|342.76|339.89||347.06|352.12|350.25|342.87|344.46|348.55|349.23|342.88|345.07|344.51|339.12|338.44|340.32
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|24.4141|24.52|24.95|24.85|24.91|25.33|25.69|25.8|25.92|25.95|25.91|25.81|26.18|26.25|26.34|26.17|27.73|27.51|27.7|27.72|27.72|28.08|27.925||27.4165|27.49|27.47|27.51|27.14|27.36|27.59|27.43|27.32|27.39|27.46|27.82|28.11|28.595|28.7|28.75|28.917|28.85|28.54|28.58|28.48|28.29|28.61|28.06||28.05|28.16|27.89|27.74|27.55|27.0673|26.85|26.4|26.78|26.53|26.185|25.72|25.23|23.35|21.3|21.31|21.35|21.53|21.73|21.85|21.97|22.38|22.5|22.775|22.69|22.295|22.23|22.04|22.04|21.8|21.85|21.66|21.71|21.95|22.26|22.07|22.125|22.02|22.14|22.13||21.75|21.54|21.59|21.8664|21.64|21.235|21.35|21.83|21.49|21.36|21.6|21.51|21.72|21.61|21.59|21.675|21.69|21.83|21.76|20.26|20.39|20.11|20.13|19.81|20.332|20.66|20.735|20.4|20.74|20.95|21.06|21.5|21.54||21.48|21.79|22.15|22.05|21.15|21.78|21.81|21.96|22.01|21.65|21.2|21.48|21.08|21|20.83|20.85|21.085|20.955|21.03||20.78|20.87|21.46|21.36|21.23|21.25|21.22|21.31|21|20.93||20.825|21.05|21.09|21.25||21.112|21.4|21.46|21.12|21.33|20.64|20.46|20|19.95|19.725|19.56|19.52|19.85|19.845|19.29|19.26|18.72|18.54|18.39|18.4||18.295|18.35|18.46|18.63|18.93|19.17|19.21|19.91|19.925|20.16|20.26|19.77|20.58|21.57|22.47|22.37|21.625|21.01|20.76|20.76|20.6961|20.97|20.73|20.845|20.76|20.94|20.955|21.31|21.2981|21.35|21.66|21.39|21.44|21.36|21.2|21.36|21.91|21.54|20.765|21.0301|21.08|21.05|21.18|20.94|20.73|21.11|21.05|20.89|21.07|20.92|21.41|21.62|21.44|21.38|23.35|23.41|23.14||23.675|23.88|24.14|24.055|24.15|24.3|24.295|24.39|23.6|23.5|22.6909|22.77|23.68
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|24.23|23.31|23.68|24.9|25.245|26.02|26.12|26.35|26.08|25.92|25.81|26.2|23.94|22.47|24.91|24.95|26.66|26.95|27.33|27.525|27.32|28.3|29.24||29.57|30.04|29.7|29.61|30.72|31.19|31.55|31.36|31.2|31.43|30.84|32.18|31.79|31.56|32.27|32.46|33.14|33.95|33.93|33.47|32.63|32.87|33.62|33.2||32.45|32.49|32.05|31.95|30.22|29.71|29.2|29.17|30.05|28.93|28.65|27.02|27.48|27.83|28.68|28.7|30.18|30.69|30.98|31.63|31.13|32.36|30.87|30.55|31.18|30.02|30.34|29.54|27.64|28.51|28.92|29.44|30.18|29.52|30.1|31.06|31.3|33.08|31.57|30.1||28.06|27.9|27.42|26.85|26.88|26.28|28.44|28.43|29.59|29.76|30.59|30.64|31.62|32.4|31.04|30.47|30.7|30|30.2|30.37|34.48|33.77|31.58|31.36|29.94|32.66|31.58|28.93|29.79|26.98|25.39|26.15|25.37||23.73|24.48|24.95|24.98|25.25|25.45|24.61|23.71|23.31|22.87|24.35|25.2|24.68|24.42|24.19|24.8|25.45|25.97|25.8||26.96|26.59|24.69|24.54|24.54|25.12|25.43|24.95|24.67|25.48||25.68|26.09|26.11|25.94||24.79|24.7|24.87|24.9|26.09|25.7|25.73|25.51|27.54|27.87|27.54|28.98|28.17|26.65|26.45|25.8|23.5|23.67|24.2|24.32||23.35|22.64|21.03|21.27|21.29|21.38|22.62|22.02|20.27|19.87|20.84|21.13|23.05|17.3|17.31|16.73|16.73|16.22|17.07|15.85|16.03|17.07|17.74|18.41|17.75|17.14|17.16|16.76|16.44|16.24|17.16|17.37|18.62|18.91|18.44|18.16|18.24|17.36|17.43|17.41|18.23|16.85|16.95|16.64|15|16.17|15.59|15.71|17.3|17.56|17.86|17.84|17.97|18.12|19.16|18.48|18.85||18.61|19.2|17.09|17.27|17.84|17.78|17.3|16.64|17.1|17.21|15.87|15.7|16.37
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|13.45|13.49|13.76|14.55|14.31|14.45|14.33|14.18|14.26|13.88|14.07|14.23|13.72|13.45|14.35|14.45|15.33|15.19|15.25|15.11|14.44|14.75|15.35||15.595|15.91|15.55|15.18|15.68|15.8|15.425|16.78|16.34|16.365|15.94|17.23|17.66|17.56|17.25|17.31|17.65|17.74|17.65|17.83|17.83|17.74|17.8|16.98||16.44|16.46|16.3|16.42|16.4|16.6|16.52|16.99|18.02|18|17.61|17.03|17.78|17.31|17.8|17.29|16.74|16.44|16|16|15.23|15.44|15.07|13.62|13.65|13.43|13.43|13.1|13.41|13.38|13.57|13.73|14.19|13.14|13.45|13.45|13.49|13.84|14.13|14.17||14.24|13.8|13.93|14.1|14.04|13.57|14.18|14.13|14.62|15.16|16.33|15.74|16.68|16.99|17.18|16.96|16.8|16.91|17.5|17.43|15.66|15.49|15.86|15.76|15.32|16|15.99|15.19|15.31|14.1|14.29|14.63|14.58||13.97|13.85|13.96|13.65|13.83|14.34|13.81|13.63|13.09|12.85|12.83|12.74|12.9|13.09|13.22|13.43|13.82|14.05|14.03||15.4|15.88|15.93|16.23|15.42|15.27|15.39|15.5|15.03|14.15||13.86|13.87|13.77|13.82||13.74|13.9|13.45|13.51|14.02|14.17|14.18|14.3|14.71|14.47|14.99|14.69|14.39|14.46|14.56|13.65|13.42|13.06|13.19|13.47||13.82|14.15|13.32|12.46|12.34|12.63|12.24|12.06|11.04|10.88|11.15|11.8|11.9|9.38|9.44|9.28|9.42|9.26|8.43|8.13|8.44|9.2|9.07|9.39|9.31|9.32|9.26|9.05|9.03|8.98|9.1|9.01|9.09|9.38|9.26|8.85|9.3|9.07|8.89|8.94|9.52|9.71|10.1|10.18|10.49|10.84|11.07|11.33|12.08|11.85|12.1|11.48|11.4|11.35|11.6|11.68|11.88||12.25|12.5|12|12.16|12.4|12.4|12.09|12.14|12.43|12.23|11.96|12.26|12.84
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|43.25|41.89|41.815|41.42|41.74|42.03|41.79|41.16|41.38|41.06|40.7|40.39|39.67|40.02|40.96|40.6|41.21|41.33|42.08|42.07|41.24|41.59|41.2||42.11|40.78|40.58|41.11|40.98|38.525|37.66|37.22|38.04|37.96|38.1798|38.535|37.74|37.7657|37.57|37.35|36.73|36.92|36.15|34.59|34.43|34.5|33.14|32.7||32.72|33.3|33.09|33.89|34.13|34.26|34.61|34.52|34.38|35.03|34.38|34.02|34.67|35.14|36.24|35.27|35.23|35.14|35.5|36.28|36|36.51|36.46|37.11|37.4|37.31|38|37.93|38.34|38.93|39.02|38.65|38.96|38.87|39.13|38.98|39|38.73|38.52|38.18||37.76|37.85|38.02|38.1|37.45|36.87|36.9|35.86|36.93|37.47|37.41|38.61|43.85|44.08|42.82|43.48|42.96|43.1|42.22|40.07|39.56|39.38|40.63|43.04|36.9|38.85|39.1|38.59|39.33|40.1|39.8|41.19|41.4||43.15|43.25|43.23|42.76|42.16|42.52|42.76|42.85|43.54|42.63|42.55|41.86|40.74|42.18|42.95|41.71|41.15|41.35|41.65||41.19|41.44|41.73|40.97|39.83|39.27|37.97|37.76|37.14|37.77||37.64|36.67|35.67|35.75||35.29|35.55|34.55|33.71|34.08|33.64|33.85|33.74|33.84|33.9|33.94|34.46|34.07|34.7|34.54|33.47|33.64|33.74|33.05|32.62||32.3|31.82|30.99|31|31.46|32.45|32.65|32.92|32.28|32.23|33.04|32.85|33.56|32.35|33.3|32.94|33.31|32.33|31.72|31.74|32.77|33.98|33.95|33.76|33.31|33.11|33.72|34.14|34.22|34.4|34.07|33.36|33.02|32.67|32.41|31.53|31.55|31.59|31.17|30.93|30.92|30.07|30.09|29.61|29.11|29.22|29.5|29.6|30.57|30.56|31.44|31.8|31.9|31.68|32.45|32.88|33.32||34.48|36|35.51|34.47|34.71|34.33|34.25|34.35|35.02|34.83|34.95|35.41|36.28
00382|8128|/equities/nucor|SnP500/R1000VALUE|105.58|106.62|106.74|105.88|104.967|104.31|100.1|98.99|97.84|95.19|94.94|94.39|92.17|90.75|95.44|96.6|97.22|97.38|98.8|97.52|94.9|96.2|96.12||97.06|97.35|95.98|96.32|96.97|98.79|99.32|98.67|96.4|96.209|95.5699|100.01|101.08|102.76|106.34|108.16|109.51|109.68|110.26|109.53|109.03|107.25|110.7|110.97||103.08|104.22|101.49|104.13|103.88|103.45|101.87|102.18|107.9|106.44|102.94|101.18|102.38|103.72|103.98|99.32|95.74|92.92|89.84|86.81|83.58|83.11|82.25|81.56|80.65|77.87|79.01|80.19|80.05|80.48|80.43|79.99|80.42|80.51|81.03|81.38|80.02|80.3|80.86|81.97||79.98|82.47|80.97|82.76|79.34|72.99|71.49|69.73|71.39|71.68|72.22|70.61|69.79|69.95|70.08|68.91|67.86|66.9|66.63|63.23|62.56|63.48|62.51|61.9|61.55|63.48|63.12|61|60.96|58.53|57.38|58.38|58.04||56.43|55.07|55.3|55.62|54.38|53.49|52.62|52.33|50.95|49.84|50.44|51.99|51.9|55.2|54.94|55.06|55.84|56.39|57.02||55.95|57.5|57.96|58.52|57.52|56.6|57.75|57.55|54.53|54.65||53.38|53.14|52.93|53.03||52.96|53.55|54.39|54.23|55.46|57.03|56.77|56.77|57.42|56.92|57.22|57.39|57.5|56.73|57|55.93|55.96|55.67|55.34|55.73||55.92|56.5|53.95|52.93|53.47|54.38|54.22|54.74|51.92|50.49|51.83|52.15|52.9|49.47|49.6|49.64|50.33|49.03|47.94|48.33|47.54|48.78|49.61|50.7|50.22|49.26|49.77|50.33|49.73|49.29|49.67|49.34|49.58|49.9|49.49|49|48.23|47.65|46.58|45.55|45.75|45.79|46.94|45.39|45.74|46.48|46.19|48.32|49.97|49.19|47.95|47.33|46.95|46.28|46.26|46.43|46.45||47.59|47.88|47.66|46.64|46.32|46.19|46.03|45.87|46.08|46.04|45.44|45.82|46.94
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|26.82|26.88|26.44|27.05|26.81|27.41|27.22|26.84|27.6|27.07|27.34|27.55|25.8|25.11|27.59|28.25|30.62|30.27|30.3|30.4|29.91|31.17|32.43||32.86|33.49|31.88|32.36|32.63|33.01|31.77|31.84|30.07|29.59|28.84|30.69|30.69|29.26|29.38|28.96|29.29|29.69|29.49|29.79|29.91|30.05|29.88|28.49||26.25|26.19|25.44|25.59|25.55|25.66|25.22|25.61|26.83|26.41|25.4|25.24|26.47|25.61|28.13|27.54|27.2|27.34|26.57|26.28|26.31|26.98|26.24|25.4|25.14|24.8|24.71|24.47|24.51|25.11|25.18|25.35|26.05|24.52|25.16|25.03|24.95|25.67|26.19|27.15||27.82|27.41|27.71|27.34|27.9|26.78|27.97|27.28|28.23|28.56|28.67|29.13|29.24|30.31|31.27|31.83|29.63|29.72|31.9|32.52|30.63|29.45|28.51|28.28|27.01|28.54|28.68|26.65|27.46|25.9|26.73|27.18|26.95||25.75|25.41|25.79|25.15|25.5|23.14|22.59|22.16|21.77|20.75|21.38|21.49|21.66|22.42|21.62|21.6|22.99|23.53|23.75||23.71|24.6|22.78|22.79|20.18|21.03|21.15|20.28|19.95|17.98||17.92|18.14|17.79|18.11||18.17|18.39|17.57|18.03|19.48|19.77|19.88|20.18|21.65|21.35|21.61|20.4|19.3|18.68|18.61|16.74|16.51|16.14|16.55|16.95||17.09|17.27|15.81|13.71|13.42|13.71|12.99|12.71|11.93|11.96|12.7|12.45|12.7|10.47|10.62|9.99|10.01|9.8|9.19|9.18|9.16|9.5|9.84|10.36|10.2|9.96|10.2|10.21|10.53|10.61|10.95|10.96|10.85|11.34|11.2|10.32|10.78|10.52|9.9|9.98|10.27|10.35|10.65|10.58|10.87|11.27|11.59|11.32|12.09|12.03|12.03|10.88|10.38|10.36|11.08|11.21|11.98||12.84|12.9|12.66|12.62|13.17|13.22|13.14|13.47|14.03|13.72|13.42|13.73|14.12
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|73.66|72.96|73.2|74.54|74.03|74.24|73.72|73.54|73.44|72.64|74.15|75.22|77.55|76.95|78.99|79.29|79.28|79.53|79.87|80.09|78.83|79.65|80.41||81.61|81.43|80.15|79.59|80.04|80.32|79.75|79.51|79.76|79.95|80.01|82.79|83.49|83.68|84.12|83.83|84.04|84.17|83.9|83.4|82.94|82.41|83.51|83.69||82.98|83|82.61|83.89|83.64|83.64|83.02|82.38|83.68|84.27|84|83.95|84.23|85.2|86.38|85.39|84.61|83.83|84.23|84.12|82.62|83.24|82.35|81.37|81.85|81.54|81.04|80.75|80.99|80.01|80.15|80.81|79.88|79.45|79.4|78.15|77.8|77.87|77.6|77.04||75.91|75.88|75.91|75.95|76.93|76.78|76.69|76.61|77.62|77.38|77.88|77.58|76.94|77.87|77.94|77.14|77.35|76.66|77.78|74.8|73.95|73.9|72.07|71.56|69.95|71.37|71.28|71.21|71.98|67.86|68.5|67.64|66.42||66.46|66.04|67.01|67.08|66.83|66.2|65.51|64.52|64.15|63.09|64.99|67|68.5|65.84|63.98|63.05|63.77|63.59|64||63.3|63.61|64.21|64.5|64.66|64.6|67.56|67.63|62.55|62.54||62.53|62.65|62.64|63.21||61.43|62.01|61.07|60.9|62.88|65.35|64.98|64.64|64.98|65.26|64.38|65.23|64.7|64.88|65.8|65.48|64.19|64.82|63.95|64.27||64.55|65.12|61.47|59.82|59.54|61.73|62.31|61.96|58.41|57.23|57.79|57.42|56.91|49.67|49.98|49.77|50.95|49.21|47.4|46.39|48.6|53|52.33|52.78|52|52.16|51.56|52.61|52.91|53.03|53.55|53.89|53.83|53.75|53.2|52.51|52.75|52.45|51.6|49.91|49.98|49.93|50.29|49.25|49.57|50.79|50.03|50.85|53.38|54.17|55.18|54.76|54.56|52.55|53.62|54.17|54.34||55.31|55.95|54.29|53.85|55.27|55.26|55.62|54|54.98|54.71|52.98|53.62|54.73
00385|13858|/equities/oneok|SnP500/R1000VALUE|52.92|53.08|51.63|53.25|53.95|54.26|53.81|53.345|54.1|53.06|53.49|54.45|52.84|51.96|54.98|54.81|56.54|56.85|57.42|57.55|56.11|56.71|57.34||57.495|57.05|56.4|55.94|56.29|56.55|55.925|56.11|55.5399|55.73|54.1|57.18|57.19|56.15|56.19|55.27|55.74|56.18|56.09|55.46|54.31|54.54|54.71|54.12||53.25|53.46|52.95|54.4|54.4|54.47|53.92|53.23|55.1|55.06|54.51|53.48|54.57|53.44|54.78|53.76|53.55|53.96|53.06|53|53.34|53.67|52.5|51.04|50.76|50.67|52.3|52.3|51.75|52.18|52.77|52.53|52.38|51.37|51.49|51.11|50.8|51.9|52.11|51.45||51.36|50.81|50.5|51.09|51.24|49.9|49.5|48.51|49.3|49.72|50.22|50.52|50.71|51.91|51.6|51.66|51.1|50.72|51.22|49.79|49.49|49.4|47.63|47.99|45.6|47.19|47.13|45.88|46.9|45.99|45.72|46.34|46.66||45.26|45.2|44.77|43.55|43.8|43.73|42.94|42.85|41.6|40.75|41.3|42.29|42|44.21|42.69|42.96|44.18|44.65|44.54||44.71|45.71|44.44|43.62|41.38|41.1|40.83|40.48|40.4|39.11||38.47|38.74|38.74|39.26||38.85|39.58|39.95|39.81|40.91|41.23|41.38|41.46|42.16|41.66|41.95|41.94|41.56|40.61|40.71|39.07|37.95|37.19|37.21|37.7||38.44|37.89|35.22|33.53|33.44|34.19|33.32|33.34|31.93|32|33.15|32.65|31.96|29.28|29.1|29.46|29.95|29.56|29.74|30.53|30.62|29.95|30.17|31.03|30.8|28.86|29.38|29.49|29.93|29.84|30.65|29.57|29.3|29.77|29.43|27.95|28.44|27.99|26.74|26.18|27.27|26.9|26.26|25.08|24.99|26.16|27.37|26.94|27.87|28.32|28.46|27.64|27.61|26.55|26.84|26.72|26.49||27.49|27.85|27.67|27.52|28.05|28.25|27.17|27.34|27.86|27.49|27.35|27.85|28.55
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|90.52|90.07|90.16|87.92|88.15|88.26|87.92|88.6|88.09|91.2|91.14|90.25|89.05|87.87|88.475|88.71|88.67|87.92|88.85|88.4|86.87|87.16|83.62||82.26|79.61|78.19|78.55|78.965|78.61|78.96|78.85|79.18|78.1|76.91|77.74|78.5|82.51|83.1|83.24|84.46|84.83|85.03|84.25|83.96|81.46|80.93|79.83||79.36|80.05|79.37|79.68|79.88|79.85|79.32|78.77|79.47|79.53|79.05|78.44|78.19|79.9|80.72|80.54|79.96|79.83|78.7|77.48|75.92|75.9|75.27|75.42|75.04|75|76.48|79.34|79.42|80.21|79.34|78.55|77.36|77.01|76.19|75.69|75.53|74.18|74.65|74.89||71.83|71.1|71.05|72.33|70.37|68.73|67.41|67.94|66.52|66.83|67|66.85|68.07|67.78|67.87|68.1|73.62|73.22|72.94|71.72|67.31|67.54|67.42|66.73|66.28|66.36|65.15|65.22|64.97|62.36|62.2|62.15|63.26||63.12|63.97|63.9|63.84|63.87|64.06|63.39|62.75|62.92|62.01|61.5|63.24|63.18|62.04|60.95|61.15|61.85|62.02|62.29||61.99|62.17|62.59|63.02|63.56|63.54|63.74|63.35|63.79|64.7||64.77|64.91|65.27|65.69||65.59|66.2|66|65.19|65.33|64.05|63.19|62.19|61.66|61|59.81|59.91|59.71|60.2|60.55|59.98|59.27|59.28|58.2|57.87||57.76|57.9|56.57|56.44|56.48|57.29|57.39|57.61|57.09|57.49|57.63|57.24|59.08|56.98|57.65|58.09|57.5|57.47|56.63|56.76|56.6|57.98|58.48|60.16|59.87|60.12|60.33|60.75|61.11|60.74|61.52|61.78|61.83|61.38|61.3|60.9|60.53|59.67|59.52|60.27|60.39|60.16|60.54|59.99|59.9|60.49|60.75|62.6|60.29|60.61|61.39|61.68|61.5|61.86|58.18|57.4|55.79||57.27|58.99|59.32|58.01|57.76|58.16|58.45|57.49|56.75|56.1|55.45|55.81|56.8
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|139.56|140.26|140.24|142.72|142.28|141.51|139.21|140.47|134.92|134.09|132.79|134.44|134.94|134.04|137.49|137.99|138.34|139.62|139.24|138.73|137.23|138.19|136.71||136.935|137.03|135.79|137.18|135.62|136.21|135.33|135.47|136.01|136.24|133.24|138.98|139.67|140.62|143.25|144.07|144.25|144.65|145|147.3|147.41|146.52|149.33|150.62||150.25|150.41|149.54|152.16|151.91|151.23|151.09|151.51|154.27|156.44|155.72|155.89|155.4|156.03|156.54|153.56|153.38|153.13|151.98|150.32|150.22|150.07|147.03|147.17|143.6|142.69|142.86|142.39|141.89|142.45|141.43|140.38|137.66|139.64|139.33|137.93|137.65|140.61|139.85|138.03||136.2|136.14|136.32|136.41|135.72|134.23|131.91|132.94|130.71|134.5|136.17|135.01|135.11|136.66|140.17|141.54|142.56|141.07|140.25|135.86|137.15|137.97|137.29|136.5|133.72|134.61|133.97|134.8|135.08|134.84|133.5|133.74|133.56||133.92|134.49|134.12|133.88|135.18|134.02|136.29|136.52|137.66|136.13|135.09|137.44|140.12|141.9|142.64|141.11|141.6|141.01|144.3||143.71|144.55|146.28|148.14|146.99|146.57|146|145.59|138.27|139.47||138.28|138.1|137.54|138||136.39|136.81|134.7|134.58|135.11|136.18|136.18|134.58|137.1|136.81|136.97|138.95|137.54|135.02|134|133.55|132.86|133.75|132.21|133.01||134.43|134.93|132.69|130.79|131.68|135.97|136.47|135|130.4|126.9|130.65|129.94|131.75|124.73|123.3|121.71|123.99|117.98|115.25|115.88|112.92|117.89|118.31|119.6|118.62|118.76|118.72|120.71|120.17|118.83|117.83|117.19|118.58|115.51|113.84|112.89|111.84|111.78|109.65|110.56|110.56|111.45|111.68|109.93|105.93|107.3|109.01|111.45|114.32|113.46|111.61|107.89|106.52|105.1|105.42|106.07|106.36||107.66|108.04|107.2|104.24|103.27|102.94|102.41|100|100.4|100.03|97.35|97.68|99.89
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|305.41|309.74|310.32|317.95|312.16|310.75|310.23|311.75|309.28|307.72|305.94|307.05|300.29|293.86|308.12|310.48|311.99|313.61|313.52|313.61|311.77|310.62|306.87||309.75|309.85|307.63|307.76|304.92|303.81|299.72|297.89|290.65|288.93|285.81|296.98|298.38|298.11|301.95|306.75|308.39|309.63|312.18|310.18|310.68|311.12|314.57|314.64||309.56|311|306.02|309.61|308.59|309.51|306.83|307.23|318.14|321.53|324.21|317.31|313.9|314.9|324.68|321.3|316.46|316.86|314.64|318.07|314.62|319.74|322.1|321|321.49|320|318.81|318.47|317.34|320|323.48|320.25|321.43|320.25|322.82|321.09|318.5|319.95|323.8|320.81||318.21|319.19|320.51|320.72|318.92|315.25|313.59|312|313.64|314.46|321.74|316.05|315.63|315.49|313.36|313.79|308.32|301.88|302.32|300.84|298.53|302.9|298.54|300.79|292.17|297.86|297.72|286.68|285.59|280.74|272.16|275.83|279.69||276.33|276.41|276.78|278.2|281.75|281.69|287.85|272.51|273.73|269.21|267.61|268.05|262.42|272.47|274.97|276.38|287.94|290.71|291.18||288.5|293.8|289.11|290.21|285.44|282.67|285.56|286.37|273.71|275.03||272.75|271.21|270.74|272.14||271.08|271.06|272.46|273.14|275.6|274.61|276.21|277.09|278.62|276.48|276.51|276.93|274.84|274.58|277.05|272.6|271.11|273.06|271.25|277.36||278.27|280.29|273.44|268.71|268.99|268.17|265.49|269.8|261.76|260.97|263.5|262.73|269.12|238.49|239.56|224.42|227.68|219.14|209.65|210.39|209.28|218.66|223|228.67|226.22|225.13|226.77|225.88|226.59|222.73|219.05|217.86|219.5|221.16|218.76|217.84|217|214.04|210.98|205.09|206.77|204.64|206.71|201.35|198.97|204.01|201.09|204.4|215.45|215.89|217.59|214.25|212.44|209.96|209.54|208.8|207.34||210.57|214.54|215.21|211.98|209.96|211.22|211.69|210.59|211.24|210.29|207.83|206.21|208.07
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|30.34|30.55|30.87|31.43|31.16|30.97|30.73|30.57|30.44|30.26|30.15|30.98|30.45|30.25|30.405|31|31.1|30.31|30.6|30.59|30.26|30.34|30.62||30.99|31.08|30.49|30.86|31.09|31.36|31.48|32.12|35.38|35.58|35.02|37.25|36.18|36.25|36.15|36.66|36.03|35.6|35.27|34.59|34.58|34.3|33.87|33.5||33.74|33.68|34.11|34.37|34.64|35.73|35.91|35.75|36.17|35.8|35.53|35.51|35.66|36.35|36.44|37.16|36.62|35.5899|35.59|33.72|32.58|32.75|32.96|33.54|33.76|33.55|33.16|32.86|32.17|32.36|32.6|32.45|33.23|33.22|33.22|32.74|32.15|32.31|33.07|32.34||32.41|32.99|32.94|33.01|32.72|31.85|32.005|32.3|32.5|32.87|33.42|33.45|32.07|32.5|31.9584|32.3593|32.66|32.46|32|31.34|30.54|32.07|32.58|33.23|31.6191|32.34|32.5|32.37|32.43|31.96|31.415|32.58|33.63||33.8248|33.79|33.58|33.1|32.59|32.39|32.14|32.1|32.755|32.44|32.99|35.16|36.88|33.64|32.95|32.54|31.79|31.9|32.925||33.64|34.26|34.15|32.98|32.21|32.48|32.09|31.59|30.45|30.49||30.3|31.97|32.1|32.1||32.77|32.55|32.48|32.19|33|32.79|32.61|32.42|31.71|32.11|32.41|33.47|33.34|32.79|32.76|33.18|32.47|28.41|28.7|28.18||28.22|28.72|28.62|27.9|27.63|28.28|27.81|28.98|28.7|28.37|28.98|29.6|29.43|26.56|26.72|26.22|25.8|25.55|25.48|25.24|26.5105|27.07|27.3055|27.32|27.31|26.65|27.12|27.86|27.57|27.36|26.87|25.76|25.79|25.73|25.63|25.3|25.57|25.315|24.62|24.63|24.36|24.27|24.43|23.57|23.62|23.89|24.84|24.69|24.695|24.54|24.67|25.16|24.81|24.415|24.78|24.65|26.12||26.95|29.25|30.34|29.08|29.54|29.59|29.42|28.89|27.53|27.3|25.91|26.28|26.74
00390|32370|/equities/pentair|SnP500/R1000VALUE|77.42|77.82|76.85|74.83|73.82|72.79|72.93|72.12|69.2|68.92|69.38|70.56|69.92|68|70.73|70.86|70.71|70.99|70.45|70.15|69.15|69.41|67.61||68.25|68.35|67.59|67.475|66.92|67.16|66.71|66.86|66.42|65.93|64.67|67.04|67.4|67.25|67.6|67.83|70.1|69.66|69.6|70.2|69.53|70.52|70.76|70.75||69.52|69.65|68.83|68.78|68.72|68.78|67.8|67.1|68.58|68.81|69.18|67.9|68.14|68.73|69.88|68.58|67.98|67.73|66.6|65.77|65.03|65.17|64.53|64.34|64.98|64.83|65.83|64.72|64.44|64.58|64.03|63.05|63.42|63.08|63.41|62.1|61.56|62.56|62.95|63.05||62.75|63.35|62.98|62.93|62.3|60.95|60.52|60.52|61.04|61.57|62.23|61.98|61.79|61.11|60.77|61|60.57|60.26|60.48|57.9|57.71|58.78|58.41|58.79|56.99|57.41|57.48|55.93|56.58|56.83|55.27|55.08|55.11||54.36|55.5|55.29|56.16|56.19|55.23|54.37|54.64|55.3|55.19|55.91|59.3|57.42|57.85|58.42|58.13|58.17|58.72|59.04||58.58|59|59.11|58.67|57.32|56.44|55.22|53.75|52.06|53.35||53.23|52.85|52.83|53.31||52.84|53.4|52.84|52.58|53.26|52.92|52.81|52.69|52.1|51.69|52.37|52.7|51.49|51.17|51.7|51.61|51.51|52.83|53.1|53.59||53.9|54.72|54.04|53.46|53.3|53.44|53.14|53.69|52.8|52.51|52.87|54.34|58.82|54.54|54.37|53.24|53.08|51.09|50.06|50.13|49.56|50.45|51.37|52.24|51.82|52.12|52.87|49.89|50.58|49.81|49.86|50.23|50.52|49.97|48.86|48.14|47.23|46.95|46.22|46.12|46.55|46.05|46.3|45.25|45.43|46.36|45.61|45.85|47.13|46.64|46.21|45.64|45.08|44.43|44.69|45.09|44.66||45.52|46.37|46.28|45.88|45.73|45.86|46.33|46.18|46.77|46.7|46.32|46.09|46.03
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|15.81|15.92|16.05|16.16|16.05|16.06|16.14|16.07|15.75|15.61|15.78|15.93|16.07|15.81|16.72|16.71|16.71|16.7|16.86|16.72|16.48|16.83|17.1||17.415|17.43|17.31|17.61|17.64|18.08|17.51|17.43|17.41|17.47|17.26|18.54|18.55|18.35|18.35|18.36|18.82|18.76|19|19.05|19.22|19.35|19.22|19.26||18.96|18.86|18.52|19.04|19.15|19.13|19|18.96|19.62|19.47|19.405|19.11|19.11|19.19|19.28|18.965|18.84|18.72|18.51|18.41|18.515|18.72|18.49|18.28|18.2|17.91|17.82|17.83|17.95|18.12|18.29|18.06|18.29|18.06|18.26|18.1|17.98|18.1|18.09|18.32||18.1|17.98|17.96|17.86|18.17|17.83|17.67|17.44|17.8|18.07|18.81|18.24|18.03|18.44|18.82|18.54|18.49|18.5|19.09|18.5|18.5192|18.66|18.4|18.44|18.24|19.39|19.28|18.77|18.16|15.7|15.38|15.71|15.61||15.225|15.23|15.34|15.095|14.85|14.79|14.76|14.17|13.9|13.78|14.02|14.36|14.54|14.6|14.49|14.39|14.55|14.62|14.66||14.53|14.72|14.45|14.695|14.2|14.145|14.49|14.18|13.03|13.02||12.98|12.96|13.03|13.16||12.97|12.96|12.92|12.895|13.01|13.16|13.22|13.22|13.31|13.17|13.25|13.34|13.33|13.445|13.26|13.009|13.01|12.98|12.9|13.16||13.29|13.58|13.03|12.87|12.93|13.39|13.2|13.38|12.74|12.62|13.02|13.21|13.04|11.1|11.07|11.25|11.64|11.31|10.755|10.84|10.7384|11.045|11.4|11.86|11.35|10.625|10.71|10.68|10.64|10.665|10.58|10.865|10.95|11.13|11.1|11.18|11.2|10.94|10.5856|10.3953|10.43|10.24|10.315|9.97|10.21|10.35|10.38|10.61|10.69|10.66|10.66|10.63|10.68|10.28|10.5|10.61|10.9604||11.12|11.13|10.72|10.75|10.74|10.86|10.8|10.77|11.05|10.8|10.535|10.74|11.015
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|188.4|187.67|187.01|185.11|183.85|180.2|175.24|174.52|173.39|164.58|160.67|156.79|156.83|155.2|155.08|153.46|154.07|154.87|156.26|155.28|154.38|157.38|156.17||156.11|155.21|155.78|157.06|155.11|153|156.59|155.63|155.55|152.71|151.62|150.63|150.1|148.94|147.27|147.18|146.22|142.69|140.58|139.35|140.22|139.25|141.86|145.15||146.97|146.66|144.86|144.5|146.87|149.09|148.87|142.84|143.12|144.83|144.43|141.99|139.87|141.04|142.21|141.32|137.6|138.1|129.81|131.98|131.46|134.12|135.04|135.87|135.61|135.09|135.2|134.38|135.07|135.17|135.35|136.4|136.31|135.69|133.38|133.67|132.81|133|134.5|131.45||130.1|129.71|130.62|129.36|129.77|126.02|127.15|128.82|129.72|129.74|129.48|127.58|128.18|127.04|124.68|126.39|129.66|130.17|126.39|125.79|126.49|127.91|130.82|130.12|127|129.43|131.55|131.96|135.57|143.48|143.89|147.02|151.95||151.88|149.95|148.97|146.96|147.16|145.94|142.37|151.5|156.6|153.99|149.58|147.64|144.93|151.1|153.7|152.27|151.87|152.07|151.28||149.49|152.78|153.86|159.32|162.7|162.4|162.16|158|152.52|147.5||143.62|141.09|142.82|141.58||140.11|140.39|141.56|141.41|143.55|143.6|145.34|147.8|149.95|146.65|146.67|147.89|148.39|144.17|141.88|139.32|139.4|137.45|133.19|129.32||127.78|128.84|130.45|131.2|131.3|133.12|134|134.33|132.68|131.89|130.72|129.18|136.5|142.65|139.78|136.34|135.49|133.94|129.56|132.5|125.91|128.24|124.63|125.58|125.96|124.84|124.67|125.15|125.69|124.11|125.28|128.88|134.39|129.8|129.15|129.29|129.85|129.8|125.14|128.98|126.1|124.66|122.45|120.62|118.36|120.49|120.11|118.47|120.28|121.34|120.63|119.27|118.93|119.57|116.48|115.14|113.4||116.64|121.33|122.29|119.53|118.39|116.94|115.87|119.8|116.63|118.25|117.34|117.3|118.91
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|48.21|48.55|49|48.8|48.41|48.33|47.65|47.23|46.58|46.54|46.2|46.15|46.12|45.72|46.49|47.42|47.6|46.51|46.73|47.16|47|47.09|47||47.05|46.72|46.31|46.59|46.68|46.9|46.55|47.01|47.05|47.24|47.84|48|48.13|47.87|48.06|49.23|49.22|47.28|47.11|47.42|47.79|47.66|47.64|46.99||46.44|46.88|46.86|45.89|46.22|46.35|45.33|45.17|45.89|46.45|46.22|45.27|46.08|45.08|43.94|43.46|42.67|42.2|42.51|42.75|42.24|42.42|41.53|42.27|43.16|42.45|42.91|42.82|42.14|41.95|41.67|41.43|40.82|40.39|40.84|40.62|40.81|41.3|41.14|41.2||40.99|41.5|41.95|42.28|42.52|42.71|42.92|42.61|42.69|42.72|42.39|41.76|41.75|41.85|41.46|41.83|41.8|42.41|42.59|41.35|41.45|42.24|43.3|45.32|40.77|42.01|42.65|42.75|42.55|42.56|44.22|44.37|45.14||46.07|45.92|45.15|43.96|43.65|44.05|43.73|42.61|43.39|43.51|44.37|44.81|44.66|44.83|44.75|43.42|43.7|43.82|44.08||45.2|46.13|46.57|46.26|45.16|46.19|46.18|45.32|44.8|45||44.87|45.17|45.07|45.25||44.08|44.25|44.81|45.08|46.84|47.44|48.29|48.42|48.17|48.72|48.81|49.1|49.17|49.69|49.9|48.56|48.91|48.98|48.6|48.32||48.33|49.35|48.55|49.11|48.84|49.43|49.19|49.91|49.25|48.04|48.84|48.92|47.46|45.36|45.54|45.12|46.65|45.68|43.87|42.86|43.52|45.09|45.91|45.85|45.59|46.37|46.27|47.23|47.74|46.79|46.39|46.74|46.77|46.23|45.96|45.46|45.64|45.81|45.43|46.11|46.46|46.11|46|45.37|45.62|46.44|46.98|46.33|48.53|49|50.34|51.1|50.53|49.13|49.06|49.2|50.25||52.22|52.86|52.25|52.36|52.73|52.9|52.58|52.86|52.85|53.14|53.02|53.53|54.49
00394|7989|/equities/pfizer|SnP500/R1000VALUE|45.11|45.8|45.81|44.13|43.185|43.3|43.73|42.19|41.94|41.83|41.55|41.24|41.71|40.35|40.35|40.19|40.02|39.79|40.23|40.1|39.32|39.36|39.64||39.83|39.62|39.27|39.28|39.2|39.405|39.34|39.62|39.69|39.48|39.44|39.58|39.84|39.84|40.07|40.67|40.72|39.84|39.11|39.6|39.5|39.04|38.93|39||39.02|39.18|39.3|39.86|40.14|40.6|40.25|39.9|40.34|40.4|40.32|40.28|39.92|40.07|40.28|39.87|39.23|41.09|40.17|39.84|38.9|39|38.94|38.61|38.74|38.83|39.5|39.67|39.24|38.96|38.7|37.74|37.38|37.65|37.03|36.81|36.15|36.24|36.4|36.57||36.45|36.43|36.63|36.74|36.29|35.79|35.93|35.93|36.01|35.82|35.97|35.96|35.86|35.43|34.98|35.12|35.14|34.85|34.87|34.55|35.09|34.45|33.89|33.93|33.9|34.11|34.05|34.19|34.37|34.68|34.88|35|34.86||34.95|34.81|35.08|35.06|35.01|35.08|35.08|35.29|35.78|36.19|36.88|36.33|37.04|37.6|37.29|36.83|36.59|36.81|37||36.78|36.96|37.17|37.79|37.83|37.52|37.15|37.48|37.37|36.94||36.92|37.24|37.2|37.58||37.57|37.65|37.33|37.4|38.09|38.12|38.47|39.18|41.66|42.07|42.22|43.08|42.77|41.4|40.45|41.03|41.41|40.5|38.8|37.26||36.56|36.74|37.09|37.31|36.63|37.42|36.5|35.97|36.64|36.34|38.11|38.43|39.8|34.81|35.36|36.14|34.71|34.36|33.69|33.78|35.2|36.14|36.04|36.29|35.61|35.5|35.92|36.83|36.14|34.83|35.36|35.19|35.24|35.19|35.24|34.69|35.1|34.96|34.75|35.16|35.04|34.64|34.67|34.27|34.16|34.48|34.44|34.58|35.14|35.05|35.37|35.41|35.58|34.23|34.43|34.74|34.7||34.72|35.54|35.36|35.85|36.04|36.08|36.02|36.28|36.55|37.01|36.97|36.77|36.6
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|8.63|8.88|9.02|9.14|9.25|9.31|9.27|9.02|9.21|9.43|9.59|9.73|9.54|9.75|10.04|10.03|10.07|10.29|10.33|10.4|10.39|10.52|10.52||10.46|10.36|10.23|10.36|10.35|10.21|10.16|10.12|10.29|10.27|10.275|10.26|10.56|10.67|10.73|10.51|10.54|10.36|10.35|10.46|10.46|10.46|10.27|10.21||10.19|10.08|10.2|10.57|10.61|10.45|10.65|10.67|10.89|10.93|10.94|10.68|10.89|10.92|11.09|11.14|11.07|11.34|11.5|11.49|11.32|10.89|10.81|10.85|11.03|11.09|11.27|11.19|11.29|11.69|11.97|11.88|11.88|11.72|11.68|11.58|11.41|11.5|11.66|11.85||11.8|11.82|11.6|12.06|12.08|11.92|11.76|11.19|11.26|11.58|11.74|11.88|11.89|11.85|11.62|11.65|11.5|11.44|11.33|10.89|10.91|10.95|11.04|11.13|11.03|11.59|11.55|11.44|11.64|11.95|11.81|11.81|11.9||12.01|12.18|12.11|11.93|11.92|12.04|12.03|11.97|11.77|11.7|11.67|11.59|10.99|11.56|11.79|11.96|12.25|12.25|12.31||12.43|12.2|12.21|12.23|12.21|12.36|12.43|12.45|12.39|12.53||12.51|12.37|12.42|12.46||12.56|12.65|12.44|12.29|12.37|12.33|12.38|12.2|12.09|12.17|12.5|12.45|12.52|12.57|12.68|12.68|12.69|12.82|12.87|12.91||12.8|12.9|12.88|12.76|12.74|12.86|11.92|11.73|11.42|11.35|10.87|10.48|10.54|10.16|10.25|10.13|9.83|9.71|9.82|9.84|9.96|10.18|10.33|10.33|10.55|10.95|11.07|10.87|10.59|10.59|10.44|10.47|10.56|10.79|10.61|10.37|10.44|10|10.05|9.83|9.63|9.54|9.99|10.04|9.8|9.86|9.9|9.65|9.83|9.79|9.91|9.98|9.68|9.11|9.17|9.31|9.25||9.28|9.38|9.4|9.31|9.37|9.27|9.23|9.12|9.2|9.16|9.1|9.3|9.4
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|100.13|100.61|100.85|101.52|100.45|100.61|99.94|100.29|99.22|98.73|97.28|96.78|96.96|98.82|99.76|99.52|99.61|98.53|99.36|100.2|98.98|99.09|100.055||100.53|100.4827|99.29|98.95|99.43|99.145|99.18|100.68|100.77|100.5605|99.87|100.63|100.94|100.87|100.62|98.86|97.6|97.31|98.95|98.68|98.13|97.51|97.37|97.59||97.21|97.79|97.7|98.3|98.49|97.99|97.78|97.36|97.92|98.27|98.56|97.98|97.83|98.46|98.62|97.61|96.98|95.54|96.23|96.54|95.4|95.18|95.27|94.8|94.83|94.71|94.73|95.6|94.64|93.43|93.09|92.54|91.28|91|91.75|91.11|89.66|89.04|89.04|89.42||88.9|89.21|91.12|91.1|90.72|88.91|89.36|89.59|90|90.02|91.25|89.21|88.24|88.36|87.79|87.51|87.5|87.72|87.51|86.48|86.74|86.05|85.85|86.16|86.91|87.92|88.19|87.75|86.62|86.67|86.93|87.07|86.22||86.18|86.43|87.73|86.7|86.04|84.79|83.69|80.84|80.19|79.73|81.45|82.07|82.05|82.29|81.36|81.39|82.08|82.03|82.29||81.37|81.57|81.42|82.35|83.69|83.75|83.36|83.25|83.09|82.85||82.92|82.2|83.23|83.57||82.6|82.72|82.74|84.77|86.61|86|86.27|85.2|85.78|85.2|85.41|84.98|83.12|82.14|80.83|78.67|78.11|77.13|76.09|77||78.21|78.3|76.82|77.51|77.83|79.21|78.97|78.72|76.03|74.7|75.18|74.97|73.31|71.43|72.48|73.19|73.06|72.25|71.15|71.11|71.12|73.53|73.92|75.37|75.08|75.21|77.84|79.36|79.87|79.32|79.89|79.58|79.62|79.75|79.38|79.7|76.74|76.06|75.13|74.97|75.29|76.12|77.66|76.01|77.08|77.35|78.79|78.3|79.57|80.67|82.24|82.52|82.59|81.5|81.23|81.47|79.59||80.42|81.61|80.41|79.5|80.73|80.8|81.22|80.09|80.46|79.9|78.59|78.78|79.77
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|74.32|73.86|76.1|76.13|74.8999|76.37|75.89|74.675|74.35|72.61|73.45|74.3|72.51|72.81|77.97|78.63|82.3|82.32|83.1799|82.8277|82.16|84.42|87.9||88.66|87.85|85.95|86.51|89.58|90.45|89.98|90.02|88.47|87.52|86.37|91.14|91.96|93.39|92.06|92.64|94.34|93.98|93.77|93.79|91.86|90.47|89.75|87.31||85.1|84.5|83.93|85.32|85.67|86.05|86.13|86.74|89.1|88.99|87.8|86.2|87.58|85.01|87.95|86.29|85.73|85.08|85.12|84.21|82.49|82.28|80.55|78.34|77.41|76.8|77.17|77.35|77.49|79.65|80.45|79.27|80.53|77.84|80.37|80.63|79.17|80.94|82.92|83.37||83.3|82.62|83.31|83.38|84.44|82.73|82.26|80.86|81.94|83.54|85.19|85.72|86.78|89.12|89.13|89.5|89.07|90.59|90.1|87.43|86.16|85.62|85.34|85.75|84.44|88.05|87.94|85.99|85.37|82.98|80.59|80.91|80.6||77.79|77.26|76.78|75.56|76.14|73.51|72.6|71.39|70.15|68.45|71.4|72.62|73.18|74.08|73.2|73.09|75.41|75.96|75.17||73.45|74.95|73.7|74.07|72.8|72.6|73.31|73.42|73.78|71.29||70.74|70.91|69.87|70.93||69.28|69.97|68.18|67.26|67.52|67.87|68.5|68.69|70.55|70.42|71.7|70.09|69.08|68.81|69.92|66.9|65.28|64.18|64.5|66.25||67.23|68.71|65.92|62.49|61.81|64.85|64.43|63.13|59.5|58.53|58.99|58.78|58.23|48.89|48.91|49.25|49.04|48.48|46.74|46.18|46.5|48.37|49.65|51.44|50.19|49.82|50.09|50.93|52.5|52.74|53.36|53.46|54.36|54.5|53.66|52.18|53.49|53.12|51.76|51.6|53.05|53.82|54.64|53.28|53.85|55.82|56.82|58.23|60.72|60.42|61.73|59.54|58.92|57.42|58.26|58.63|59.63||60.64|61.73|60.38|59.41|61.92|62.07|60.43|61.84|63.95|63.68|61.78|61.59|62.09
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|79.66|79.7|82.5|84.87|85.34|85.84|86.42|86.67|85.01|84.71|83.76|85.47|86.03|86.56|86.87|84.63|84.43|83.95|84|83.97|83.95|83.8|83.54||83.16|83.49|82.16|83.17|83.32|82.73|81.69|82.27|83.51|83.27|84.05|86.13|88.11|88.33|88.25|88.31|88.34|87.54|87.12|87.5|87.27|87.1|85.72|84.98||85.23|86.76|86.46|86.96|86.59|86.15|86.74|85.45|85.92|86.81|86.54|86.22|87|88.01|88.54|86.87|86.36|84.73|85.13|85.04|84.72|83.78|82.53|83.5|84.06|84.97|85.2|86.8|86.2|85.53|85.44|84.55|83.55|83.34|82.78|82.58|82.54|83.78|83.4|83.05||81.83|81.5|81.12|81.9|80.63|80.6|80.38|80.83|80.65|81.34|79.69|80.53|79.69|80.42|78.54|78.6|78.65|78.84|78.87|76.69|75.53|73.62|74.37|73.5|73.7|73.76|75.42|76.08|76.18|77.25|77.92|77.21|76.38||77.06|77.43|77.5|77.92|77.94|78.04|77.27|77.19|78.25|76.74|76.06|77.89|77.38|78.69|78.46|77.5|77.9|78.15|78.8||78.75|78.21|78.13|77.22|78.11|78.09|80.52|80.64|79.32|80.75||80.03|79.61|79.35|79.21||78.06|79.37|78.17|78.45|79.75|80.21|80.8|80.48|81.17|81.13|81.83|82.32|82.82|83.38|82.71|82.95|83.12|83.17|84.26|86.34||86.71|86.21|84.73|84.54|85|88.14|90.14|91.4|89.98|89.69|91.88|91.06|89.85|85.6|85.75|85.02|82.82|82.86|83.33|83.99|85.74|87.13|86.87|87.05|85.91|84.2|82.65|82.26|81.87|81.48|81.32|81.32|82.13|84.24|84.11|83.4|82.54|80.34|78.1|75.86|75.2|74.65|74.85|73.9|73.04|72.5|72.43|71.56|72.41|72.49|73.03|73.25|72.57|71.69|72.69|74.07|73.57||73.39|74.78|74.44|73.06|73.98|73.92|73.54|74.17|75.33|75.39|75.15|75.88|76.3
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|153.63|153.6|154.84|148.4|145.9|148.4|146.09|143.78|146.22|144.21|145.25|145.8|139.92|138.38|149.5|151.58|159.47|158.47|158.25|159.67|159.44|162.44|166.31||167.54|168.68|163.45|161.67|164.11|166.81|165.08|167.83|163.17|162.01|157.06|163.59|163.23|163.8|165.58|164.88|167|170.71|171.65|171.99|172.94|171.43|168.76|162.17||153.3|152.16|150.89|151.93|152.63|156.21|152.44|156.28|162.11|161.21|157.24|157.49|160.53|158.76|175.37|168.53|165.13|166.67|160.58|159.33|159.27|161.67|158.44|151.61|149.66|147.61|148.26|147.67|147.65|151.39|153|153.16|153.85|147.74|149|150.61|151.89|154.85|156.54|157.26||164.78|160.52|161.45|163.99|165.49|161.8|164.3|162.64|162.95|164.77|168.76|169.49|165.45|166.26|166.82|165.85|158.98|165.17|165.57|165.54|160|158.36|150.41|150.22|150.26|153.21|151.06|145.56|144.23|134.72|136.49|137.87|138.96||132.89|132.63|134.33|132.8|133.94|130.33|127.58|127.34|124.67|122.99|124.28|123.65|123.9|132.39|130.47|131.74|132.18|134.53|132.97||130.96|134.09|134.51|138.42|131.77|133.78|133.41|128.46|124.5|116.37||114.81|114.92|112.09|113.9||112.86|114.88|111.63|113.64|115.19|117.77|119.42|117.77|118.2|118.27|119.52|116.23|115.1|112.72|114.28|106.73|104.94|103.84|108.69|111.54||111.19|111.43|104.53|97.25|96.8|98.96|96.09|95.15|91.16|91.03|93.46|92.19|90.58|81.37|85|85.93|84.86|84.35|81.5|81.66|83.57|84.92|84.54|86.27|83.5|83.4|84.82|91.14|92.3|92.37|92.63|90.59|89.21|90.55|90.17|89.68|92.25|89.39|87.56|86.22|87.45|87.73|89.2|86.5|88.18|92.96|93.68|93.81|97.7|97.81|99.31|95.7|94.66|92.94|96.57|97.73|97.43||100.65|101.58|102.79|103.87|105.81|106|105.84|106.9|107.28|105.95|103.7|104.67|107.9
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|188.06|187.21|187.29|186.7|186.4|186.135|185.5|185|185.32|185.19|184.96|186.25|183.47|180.94|190.37|191.78|191.41|191.08|192.35|190.02|184.71|188.25|191.75||193.5466|192.25|191.34|194.16|192.29|193.655|189.66|186.39|185.14|184.35|180.64|191.27|191.46|190|189.07|190.5|193.6|193.06|194.3|194.77|196.23|198.38|196.87|197.82||195.2|195.5|194|196.1|194.86|194.3|193.3|193|200.15|199.94|199.91|197.51|197.31|200.47|203.88|199.19|198.28|196.5|193.66|189.26|189.12|189.43|186.13|183.83|181.74|179.14|175.6|175.24|176.19|180.78|180.25|178.54|180.74|179.8|181.4|180.36|178.52|179.65|178.83|180.36||177.49|177.84|179.06|177.66|180.31|177.23|173.14|172.3|173.56|178.06|184.33|180.96|176.9|181.06|181.53|178.32|178.38|176.98|181.35|176.9|174.87|176.87|177.81|174.48|172.62|180.85|179.36|174.01|172.01|171.22|167.45|170.12|171||162.5|161.3|160.98|158.66|158.83|158.5|156.76|152.5|152.9|146.3|147.77|148.78|145.83|151.69|151.1|153.06|156.29|156.43|156.52||158.74|162.07|161.5|162.65|159.96|159.22|162.74|158.25|150.56|149.76||149.31|147.34|146.67|148.38||146.69|147.67|145.18|147.23|145.49|145.69|145.48|143.65|145.42|143.76|144.15|143.82|142.43|141.95|143.5|142.13|141.69|141.4|139.54|140.69||141.82|140.24|134.16|130.32|130.36|131.31|127.07|127.02|123.78|123.31|127.4|129|129.56|117.84|117.6|116.49|120.08|116.14|112.01|110.66|110.07|111.08|113.4|116.52|115.39|112.73|113.84|112.23|111.51|109.56|114.39|116.23|116.83|117.22|117.03|117.04|117.16|114.97|113|110.9|110.28|107.76|109.15|105.05|105.39|107.34|108.84|110.57|112.4|113.59|115.13|114.43|115.08|111.26|111.59|111.28|112.11||115.56|116.67|113|112.39|112.26|113.2|113.48|111.32|112|109.88|106.99|106.43|108.75
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|165.92|165.89|165.67|166.85|165.06|164.58|165.67|165.65|165.07|163.4|160.98|160.93|159.13|168.14|171.85|171.75|171.16|171.53|172.3|172.31|170.27|172.52|169.58||170.92|171.38|170.1|170.23|168.58|170.755|170.74|171.52|173.1|172.17|170.305|174.72|176.28|176.74|177.56|178.92|178.69|178.95|179.57|182.97|182.58|181.11|181.98|182.95||181.35|181.14|179.4|180.3|180.39|180.97|178.87|176.62|180.52|180.46|179.85|178.45|178.62|179.63|181.35|179.82|180.21|179.82|179.56|173.99|173.88|173.41|173.68|172.95|176.63|175.07|174.36|173.88|170.84|169.94|172.67|154.01|152.47|151.44|152.22|150.57|150.01|153.93|154.03|154.11||152.04|153.12|156.57|156.21|154.94|152.51|150.53|149.46|148.29|149.25|150.22|146.94|145.84|145.51|147.54|149.15|149.99|148.07|148.44|142.81|140.3|141.4|142.38|138.87|136|137.11|137.94|135.81|136.56|137.81|136.74|137.65|139.5||138.87|139.29|138.89|140.63|141.7|140.98|140.88|141.44|142.4|138.94|138.22|143.15|140.43|143.25|141.22|142.18|145.28|146.41|149.39||150.9|153.81|153.06|152.3|149.96|150.95|151.32|149.81|144.76|145||144.44|144.32|144.04|146.95||145.31|146.11|146.52|146.81|145.91|144.6|145.34|144.69|144.01|143.46|145.44|145.81|145.83|146.9|147.74|148.03|149.3|149.88|147.35|147.9||147.83|148.09|145.69|143.9|143.78|144.87|143.73|145.67|143.23|142.22|143.77|143.97|149.34|139.6|139.63|136.07|138.03|135.9|130.01|129.38|127.58|131.69|132.82|135.99|135.11|137.48|137.69|138.4|138.39|137.29|135.72|135.99|137.08|137|136.51|129.68|129.04|126.48|123.88|124.01|123.6|122.77|123.63|120.72|120.09|121.15|121.19|123.89|129.27|130|131|131.09|131.05|127.6|127.41|126.07|121.97||124.81|126.05|126.3|124|122.3|122.3|121.54|120.88|121.71|121.16|118.66|118.65|119.7
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|28.87|28.49|28.57|28.64|28.845|28.71|28.86|28.81|28.45|28.32|28.18|28.46|28.48|28.6|28.74|28.28|28.24|28.33|28.43|28.45|28.18|28.2|28.38||28.3|28.37|28.025|28.34|28.42|28.315|27.98|27.99|28.245|28.15|28.458|28.83|29.38|29.49|29.44|29.37|29.28|29.09|29.15|29.16|29.1|29.16|29.1|29.25||29.26|29.28|29.22|29.53|29.73|29.55|29.58|29.42|29.45|29.45|29.39|29.19|29.43|29.71|29.7|29.42|28.94|29.08|29.27|29.46|29.37|29.3|29.02|29.18|29.29|29.19|29.54|29.54|29.1|29.31|29.3|29.05|28.8|28.78|28.96|28.88|29.02|29.01|28.85|29||28.9|29.08|29.2|29.32|29.29|28.84|28.94|29.09|29.53|30|29.86|28.46|28.47|28.25|27.87|27.54|27.58|27.9|28.91|28.36|28.07|27.6|27.32|27.3|27.07|27.66|27.69|27.89|27.98|27.86|28.38|28.14|28.2||28.14|28.11|28.36|28.04|28.16|28.23|27.93|28.01|28.42|28.11|28.13|28.61|28.44|28.43|28.65|27.95|27.98|28.14|28.69||28.62|28.51|28.27|27.97|27.91|27.98|28.3|28.3|27.84|28.45||28.22|27.74|27.6|27.39||26.92|27.02|26.68|26.73|27.58|27.81|28.19|28.07|28.43|28.23|28.94|28.97|29.23|29.29|28.75|28.64|28.62|28.88|29|29.49||30.6|30.8|30.07|29.47|29.36|30.12|30.24|30.52|30.02|29.41|29.96|29.81|29.58|28.44|28.61|28.87|28.97|28.21|27.71|27.96|28.34|28.98|28.93|28.75|28.45|28.19|28.2|28.7|28.71|28.68|28.72|28.9|29.16|29.34|29.18|29.01|29.14|28.59|28.42|27.66|27.45|27.39|26.97|26.59|26.2|26.42|26.44|26.61|27.46|28|28.27|28.3|28.11|27.7|27.69|28.64|28.61||28.5|28.81|28.62|27.58|27.87|27.73|28.02|27.88|28.43|28.4|28.31|28.43|28.51
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|63.61|63.22|63.09|63.515|63.1|63.5|63.86|63.2|63.2|63.12|63.01|63.87|61.91|60|62.06|62.07|62.39|62.61|62.72|62.11|60.855|62.13|64.55||63.42|63.98|63.35|63.95|64.43|64.77|63.2486|62.71|62.1|61.67|61.26|65|65.02|64.97|65|65.02|66.19|65.89|66.22|66.17|66|66.1|66.29|66.8507||65.87|66.21|64.95|66.44|65.98|66.225|65.41|65.43|66.98|67.01|67.0616|65.66|65.65|66.395|67.97|66.71|66.6|65.925|64.77|65.21|64.3348|64.67|64.88|62.91|63.57|63.05|62.87|62.93|62.925|63.68|64.145|63.45|63.4|62.97|63.03|62.25|61.75|62.3|61.975|62.04||60.88|60.83|60.96|60.33|61.09|59.935|59.55|59.46|59.95|60.83|61.86|60.61|60.67|61.49|61.95|61.8|61.73|60.89|61.3|58.89|58.12|58.9|58.33|59.03|57.65|61.48|60.74|59.57|60.46|55.23|54.32|54.9|54.859||54.66|54.78|54.84|54.6|54.09|53.3|52.98|51.2|51.32|50.205|51.48|53.12|51.65|53.57|53.52|53.7|53.68|54.59|54.76||53.88|54.03|53.08|52.96|51.95|52.43|52.09|51.47|49.025|50||49.67|49.22|49.25|49.56||48.84|48.95|48.11|48.19|48.83|48.59|48.43|48.7|49.98|49.53|49.94|51.37|51.07|51.7|52.7|51.8403|51.09|50.15|51.58|52.19||52.18|52.67|50.83|49.14|49.01|50.2|49.05|48.43|46.515|45.05|47.38|47.71|48.96|43.49|43.125|42.58|41.97|40.1|39.5|39.46|39.08|40.77|42.83|43.985|43.12|41.42|42.03|41.93|41.87|41.57|41.8|42.59|43|43.93|43.75|43.19|43.15|42.4|41.34|40.81|40.87|40.1424|40.37|38.91|38.68|39.8|39.64|39.49|41.3308|41.48|41.99|41.53|41.81|41.59|42.8|42.69|43.35||43.86|44.53|43.455|43.28|43.81|44.72|44.9|44.1494|45.43|44.67|43.48|43.44|44.31
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|95.59|96.29|96.79|96.24|96.01|96.07|95.83|96.22|94.95|94.82|93.89|95.4|96|95.7|96.31|95.5|98.57|99.56|100.34|101.37|99.44|99.49|98.71||99.23|99.49|98.79|98.765|97.93|96.98|95.85|95.58|95.41|94.79|92.48|93.04|94.48|94.07|93.4|94.42|95.74|96.25|96.65|98.75|100.56|101.14|100.66|100.32||100.06|99.29|99.02|98.17|100.1|102.34|102.83|105.7|106.67|107.53|107.58|106.81|105.99|107.44|107.15|105.42|104.79|104.06|103.17|102.95|102.24|102.04|100.6|100.07|101.04|101|100.92|101.31|100.56|99.36|100.61|101.49|97.65|97.9|96.47|95.97|96.17|96.22|96.86|97.29||95.84|95.68|96.37|96.98|95.47|94.52|93.88|91.35|91.26|91.59|91.44|92.81|93.54|93.7|93.43|93.58|92.86|91.23|92.59|89.8|89.3|90.38|89.24|88.25|87.68|88.64|91|90.49|88.11|88.72|88.52|86.43|87.16||86.62|86.75|86.97|86.86|88.02|88.95|88.22|87.09|88.27|88.12|89.07|89.7|91.33|92.83|93.59|94.27|96.64|96.85|97.14||95.01|95.61|95.51|96.04|95.13|94.85|95.33|98.91|97.63|98.22||98.94|98.5|98.94|98.96||98.46|98.85|98.66|98.07|97.26|98.56|98.03|96.71|96.06|95.06|94.62|93.93|94.4|91.32|89.6|89.3|90.94|89.21|88.66|89.47||89.46|91.5|93.49|95.03|94.89|95.45|95.64|96.24|95.96|94.83|94.18|93.37|100.34|98.48|98.04|97.54|96.18|94.66|92.09|91.98|93.49|94.8|94.51|95.17|95.22|95.78|96.73|97.8|98.18|99.06|102|102.05|101.51|99.9|98.02|97|96.38|96.08|95.3|95.44|94.99|94.77|94.97|92.82|92.91|94.7|97.81|97.38|97.52|95.99|96.25|96.9|96.58|95.67|95.59|95.41|93.09||95.05|96.2|95.36|95.29|95.35|93.82|93.9|92.73|93.03|92.34|91.99|91.05|91.02
00405|7923|/equities/prologis|SnP500/R1000VALUE|130.52|130.17|129.68|129.59|129.49|128.43|129.13|129.32|128.06|128.09|127.37|128.19|128.87|128.56|128.76|127.38|127.05|127.27|127.81|125.45|123.88|123.93|122.69||121.785|121.11|122.24|122.7|122.44|122.08|121.8|122.18|122.71|122.88|122.99|122.83|124.2|125.74|126.17|126.18|126.32|124.31|124.46|123.17|122.73|122.16|121.85|120.11||118.62|118.31|118.7|118.63|119.04|118|117.79|115.41|115.52|115.08|115.28|114.54|114.58|115.59|117.61|116.08|115|115.49|116.58|116.93|116.97|116.48|115.8|115.48|115.99|115.39|115.08|115.86|115.7|113|113.03|112.5|111.25|110.88|109.89|109.94|110.32|109.78|109.38|109.24||108.61|107.33|107.03|107.24|106.96|104.65|105.27|105.58|103.7|102.91|102.36|103.42|104.69|103|101.29|100.31|99.05|99.71|98|97.81|97.95|99.01|99.92|101.1|102.12|103.45|104.52|105.87|105.1|106.58|106.01|106.96|108.29||107.77|108.54|109.09|107.43|107.12|107.2|107.37|107|107.44|106.03|104.69|104.81|106.89|106.95|103.89|101.77|100.53|101.21|98.59||97.73|96.12|96.44|94.97|96.48|97.59|95.36|96.36|97.24|99.89||99.8|99.33|99.38|98.49||97.51|98.92|98.08|97.6|100.76|100.69|100.62|99.56|99.26|97.51|97.88|97.29|98.2|98.79|98.75|97.96|100.15|101.91|101.01|100.84||99.53|100.73|100.88|100.82|101.6|104.64|104.37|104.68|103.98|103.69|102.32|100.56|112.37|106.4|106.88|107.63|105.16|102.28|100.39|101.1|99.14|101.35|102.13|104.12|103.83|104.54|105.08|105.24|105.49|105.9|106.47|107.88|108.85|107.95|109.11|106.38|105.67|105.72|104.74|102.37|101.55|100.45|100.2|97.69|97.08|99.37|99.99|98.4|102.03|102.18|103.26|103.58|102.85|100.94|101.6|101.58|100.26||102.4|104.66|104.66|101.89|102.68|102.63|102.68|101.96|102.6|102.68|103.62|103.44|104.05
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|102.29|102.05|102.36|102.91|102.19|102.5|101.4|101.13|101.2|100.75|101|102.43|99.94|96.81|101.16|100.97|101.58|101.75|101.78|100.845|98.8|100.65|102.7||103.49|103.63|102.59|103.64|103.25|104.57|102.88|101.66|100.96|100.77|99.64|105.75|105.9|105.545|105.82|106.28|107.9|107.55|108.46|108.9|108.53|109.08|109.17|108.64||107.21|107.02|105.26|107.38|106.87|107.42|106.85|106.51|107.89|108.21|107.89|106.65|106.25|106.48|108.56|105.98|105.68|104.61|102.25|102.39|101.36|101.55|100.77|99.38|100.21|98.86|97.76|98.06|98|99.87|99.53|97.95|97.85|95.89|95.75|94.42|93.34|94.16|93.7|94.2||92.71|92.2|92.58|91.84|92.27|91.23|90.95|90.73|91.72|93.19|95.49|93.4|93.03|94.45|94.85|93.99|93.33|93.37|94.53|91.03|89.83|90.98|89.74|89.55|88.26|91.61|90.59|87.2|87|84.37|83.49|84.27|83.68||82.17|82.69|82.5|82|80.94|83.81|83.17|81.15|81.21|79.1|80.92|82.23|80.21|82.58|82.22|82.88|84.36|84.85|85.64||84.03|84.56|82.47|82.79|81.18|81.6|82.94|82.84|77.96|78.4||78.23|77.68|77.58|78.62||77.02|77.3|76.46|76.37|77.98|78.62|78.47|78.09|80.03|79.36|80.17|81.64|80.59|80.61|81.52|79.68|78.92|78.03|77.99|79.16||78.87|80.01|77.23|76.15|76.14|77.56|75.82|75.92|73.52|72.19|75.67|76.18|74.62|66.3|66.49|68.14|68.79|66.3|64.08|63.54|63.15|66.02|67.77|69.05|68.15|66.82|67.41|67.25|67.33|66.67|67.39|68.48|69.39|68.99|69.02|68|68.05|66.21|64.3|64.75|64.14|64.25|64.87|62.26|62.66|65.01|65.54|67.14|69.1|69.66|70.64|70|70.3|68.5|69.58|69|69.39||70.34|71.19|69.26|68.91|69.39|70.11|69.98|69.19|70.33|69.1|68.65|68.73|69.83
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|63.91|63.39|64.38|63.11|63.55|63.26|62.96|63.09|61.66|61.3|60.4|61.02|61.14|61.82|62.07|61.27|60.65|60.67|60.74|61.03|61.07|60.92|60.35||60.405|60.53|60|60.55|60.58|59.93|59.49|59.59|60.3|60.28|60.81|61.4|62.77|62.65|62.28|61.84|61.81|61.48|61.16|61.14|62.05|62.16|62.17|62.47||62.53|62.51|62.7|63.46|64.3|63.09|62.85|62.01|62.34|62.88|62.86|62.45|62.45|63.44|64.22|63.7|62.73|63.2|63.9|64.3|63.3|63.58|62.7|62.59|62.89|63.23|63.69|64.15|63.92|63.57|63.66|62.94|62.83|62.43|61.77|61.57|61.52|61.35|60.94|60.92||60.28|60.4|60.16|60.56|59.72|59.57|59.28|58.34|58.8|59.42|58.8|59.04|58.84|58.6|57.86|57.94|58.22|58.04|57.66|56.63|55.56|54.67|55.26|55.72|56.39|56.45|57.65|58.29|57.75|58.55|58.8|58.24|58.44||58.75|58.96|59.16|59.15|59.99|59.49|58.94|58.66|58.99|57.49|57.1|58.06|58.26|58.77|58.94|58.59|59.33|59.45|59.63||59.56|58.68|58.89|57.54|57.46|57.49|57.02|57.05|56.05|58.91||58.34|57.67|57.9|57.7||57.19|57.33|56.69|56.91|57.4|57.96|58.18|57.93|57.37|56.78|57.07|57.25|57.4|57.97|57.94|57.89|58.03|59.26|59.08|59.97||60|59.9|58.9|58.42|57.82|59.38|59.45|60.51|59.93|60.27|61.24|60.74|62.15|59.14|59.64|60.16|60.02|59.18|59.72|60.3|60.71|61.89|60.99|61.06|60.89|60.17|60.08|59.86|59.83|58.88|58.67|57.96|58.03|58.69|58.49|57.34|56.95|56.9|56.41|55.37|55.4|55.35|55.16|54.35|53.94|52.75|52.74|51.55|52.48|53.11|53.16|52.69|52.77|52.58|53.37|54.09|52.22||52.63|53.73|53.1|51.82|52.5|52.35|52.99|53.08|54.05|53.91|54.06|54.24|54.76
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|308.91|313.62|312.48|314.49|316.95|314.6|315.8|315.17|314.06|314.36|310.13|311.97|313.99|313.56|315.93|314.45|314.56|314.1|314.58|312.03|309.78|309.68|308.515||303.355|302.83|305.35|305.45|305.04|305.05|304.59|304.91|305.39|304.49|299.67|295.64|295.51|294.15|294.79|296.11|295.92|295.23|294.14|293.07|291|289.38|289.72|285.68||283.05|280.88|281.82|280.1|279.73|280.74|279.88|276.55|276.66|277.88|275.25|275.74|275.51|276.83|279.82|277.6|276.75|278.83|283.07|282.06|282.09|279.92|276.42|275.87|278.78|277.74|276.99|275.71|276.29|270.52|268.74|268.26|266.24|267.27|261.3|259.44|259.08|256.33|255.36|255.59||252.12|249.97|248.88|250.16|244.83|242.5|242.8|243.29|237.71|243|242.31|245.11|245.9|243.58|243.16|241.8|240.66|242.31|240.82|235.53|234.44|233.98|236.03|238.86|244.83|246.52|244.99|246.21|238.39|236.87|236.09|234.54|231.8||232.95|234.15|237.69|236.74|232.71|231.51|235.98|232.79|232.66|232.77|230.09|230.15|228.98|228.69|226.5|223.85|225.14|226|225.83||225.38|224.77|225.63|222.87|222.71|223.63|218.52|217.9|221.61|231.97||231.08|230.88|231.25|230.6||228.98|232.75|232.35|230.19|232.94|233.26|228|225.18|229.74|220.93|221|223.54|224.99|226.53|227.31|226.62|228.57|225.94|225.6|223.37||224.56|222.72|226.7|229.18|230.63|236.66|236.66|236.82|235.39|236.65|237|234.18|240.74|237.67|236.29|240.75|236.29|234.64|232.24|234.11|234.79|239.4|237.02|236.81|235.79|235.15|235.45|234.15|235.39|237.5|236.52|236.17|236.34|234.25|233.1|231.53|230.65|232.64|231.96|226.32|223.48|222.9|223.1|218.59|217.69|218.74|220.25|223.97|222.21|226.11|226.31|226.6|225.45|222.37|219.51|222.05|215.2||215.88|218.7|214.29|213.61|214.65|213.65|212.43|208.69|206.81|206.57|206.71|203.42|201.76
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|54.12|55.5|55.39|55.6|55.69|55.58|54.07|53.49|54.79|54.37|52.67|53.25|52.38|51.36|52.55|52.08|52.4787|52.85|53.355|53.8785|54.1|55.7|55.15||56.14|56.2|55.14|56.13|54.65|53.975|53.64|54.5|54.59|54.49|54.66|54.41|54.28|54.48|54.77|54.93|55.77|57.64|57.24|57.16|57.01|57.19|58.61|58.83||58.64|58.4|58.26|57.41|56.47|57.16|56.46|56.25|58.26|58.42|59.32|58.48|59.3|61.98|63.91|62.01|61.61|61.56|61.2|60.66|59.66|60.08|58.88|58.08|55.07|54.16|53.5|53.38|54.37|54.57|54.49|54.1|54.38|54.16|54.71|54.7|53.9|54.22|54.11|53.98||53.53|53.12|52.95|53.66|52.67|50.4|49.74|49.63|49.45|49.37|50.63|51.01|50.36|49.73|48.31|49.35|49.38|48.75|48.12|45.94|45.47|46.1|46.47|46.4|45.73|46.5|47|46|46.58|46.61|46.66|46.92|48.65||49.66|50.1|49.88|49.39|49.4|48.14|47.65|46.69|46.33|44.9|45.14|45.55|48.22|50.11|50.23|49.07|48.18|47.11|44.05||43.12|42.87|43.88|42.7|42.92|43.09|42.7|41.18|41.7|43.43||44.23|44.83|44.89|45.56||45.27|45.57|45.63|45.23|45.76|45.09|42.85|42.89|43.25|42.62|42.3|42.62|42.82|43.68|43.2|43.28|42.6|43.98|44.62|45.03||44.94|45.68|45.37|44.18|44.75|44.39|43.78|43.19|43.33|43.67|42.89|42.8|44.92|45.94|47.16|47.14|43.44|42.44|41.9|42.54|42.45|42.81|44.25|44.1|45.27|46.95|47.57|48.32|49.58|49.07|48.92|48.94|49.57|49.7|49.29|47.97|48.02|48.31|47.8|47.49|47.06|46.36|45.82|44.33|45.02|46.21|45.94|44.69|45.91|46.41|47.18|46.38|45.87|45.53|45.48|45|44.31||44.93|46.27|46.42|46.06|45.47|46.42|47|47.39|48|47.9|47.64|46.88|46.6
00410|32533|/equities/pvh|SnP500/R1000VALUE|108.97|109.5597|110.65|109.2|107.4|104.6|104.35|103.56|104.01|103.68|101.96|104.43|100.39|96.07|102.04|102.21|107.2|107.07|108.18|108.67|103.01|106.45|108.28||110|110.6499|107.67|107.7|109.6|111.24|109.56|109.65|105.15|104.82|104.94|108.82|109.23|109.47|113.22|113.09|112.26|113.11|113.53|113.22|111.34|112.16|114.36|116.45||117.56|116.98|114.71|112.85|110.95|111.12|113.02|114.15|117.98|116.89|113.78|109.66|112.48|114.03|121.17|119.79|118.5|118.65|116.99|117.2|114.39|116|114.24|111.81|112.35|109.9|109.95|107.9|103.27|106.75|109|109.15|109.98|112.31|114.18|110.64|104.74|105.66|105.66|105.06||105.93|107.45|100.86|102.34|102.75|98.69|99.79|101.65|105.62|107.75|110.56|106.8|109|108.69|108.8|106.79|106.49|107.96|110.89|105.03|104.74|106.33|102.84|102.63|101.06|104.29|102.53|97.89|98.2|94.21|92.9|97.09|97.88||97.28|97.76|97.02|95.19|96.47|95.32|93.05|88.5|87.03|84.99|88.83|90.6|89.77|96.92|97.82|99.69|100.27|100.73|101.82||101.65|105.98|108.23|108.84|105.21|106.11|107.87|104.12|97.88|97.48||95.72|96.88|94.91|96.04||94.62|95.16|94.64|95.76|97.46|97.12|96.01|95.59|96.35|96.7|96.09|94.49|92.78|92.68|91.75|90.95|84.1|84.07|84.76|85.02||84.93|87.4|81.4|79|80.32|81.12|79.45|75.83|70.69|67.9|72.94|73.36|73.24|62.99|62.71|63.15|63.91|61.29|61.3|61.74|60.29|63.4|64.56|65.88|65.06|62.79|64.06|64.33|64.63|63.96|63.78|66.2|66.5|68.48|67.66|64.83|65.32|64.34|62.24|61.41|61.15|61.69|63.34|61.97|62.58|66.27|65.86|66.47|71.2|72.25|73.6|72.19|71.95|67.75|68.03|66.16|67.81||63.92|64.71|60.6|57.66|57.13|57.34|55.64|54.65|55.07|53.7|50.7|51.99|53
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|201.46|197|195.26|195.31|191.05|195|191.28|190.62|193.7299|193.62|193.35|194.12|191.09|187.22|193.14|192.8|199.56|193.65|194.196|193.34|191.45|195.14|196.97||197.32|195.7|195.87|198.9|189.31|186.59|184.37|179.41|178.02|178.98|180.165|183.33|184.05|186.13|185.73|183.75|184.08|185.18|187.06|184.21|186.3139|183.55|185.58|187.38||185.5|185.29|182.76|182.85|180.35|179.87|178.73|174.38|173.25|171.42|172.89|170.13|170.43|172.16|179.53|186|188.08|186.9|183.72|190.062|194.285|200.72|198.74|201.3|199.88|195.2|191.7|189.25|188.48|192.89|195.79|193.59|194.6899|195|192.75|192.04|197.02|195.5|198.32|199.87||194.28|185.5|178.9449|181.22|182.71|173.16|179.27|184|185.29|180.4|182.12|185.7|185.81|178.35|173.1|177.16|172.59|172.64|172.4|171.85|172.9|178.23|182.66|182.48|176.39|177.3|179.31|173.19|179.69|180.23|173.48|176.48|180.72||176.21|174.65|170.19|172.1|171.13|168.5|170.38|182.07|185.81|184.08|182.43|172.27|170.96|181.08|184|184.14|188.86|191.825|186.15||184.35|185.25|182.69|186.14|184.47|182|179.17|174|169.37|170.34||168.87|167.41|167.39|170.04||167.53|169|164.78|161.7|163.585|160.06|159.49|162.31|155.31|156.8385|160.29|168.93|170.9011|167.12|165.53|161.98|161.13|161.3799|157|151.06||151.63|152.6|149.63|150|147.04|149.21|151.21|150.8|150.59|149.9|148.66|148.32|154|148|151.96|134.27|130.77|130.5|128.43|130.87|128.95|134.72|138.18|136.25|136.29|137.45|136.35|138.67|136.9|136.2|136.34|138.04|139.995|140.69|137.33|135|135.59|135.38|133.48|135.15|131.27|132.62|128.7|126.33|128.25|130.87|131.41|128.48|131.24|131.19|131.79|130.5|125.745|124.41|126.45|125.78|117.67||122.64|131.77|135.87|131.79|129.3899|129.52|131.62|132.62|133.13|132.78|131.05|132.29|134.41
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|94.2|90.96|91.3|93.42|91.86|91.9|90.5734|88.75|90.638|89.93|89.89|90.58|88.84|86.63|89.42|89.73|91.21|90.41|91|90.14|88.5|88.88|89.64||90.87|91.8|91.2|92.04|92.75|93.14|92.52|90.7|89.4|88.91|86.67|91.6599|92.1|92.4|93.63|93.06|93.98|94.48|94.88|93.32|94.25|93.83|96.67|97.99||95.82|96.75|94.84|94.27|93.23|93.36|92.01|92.47|97.05|97.64|97.73|96.35|99.15|100.04|101.96|101.72|100|98.47|97.69|98.5|98.63|98.92|98.42|98.37|98.95|97.95|96.77|95.66|95.36|96.48|96.49|95.32|95|94.49|94.13|93.75|91.89|92.23|94.1|92.15||90.22|88.9|87.76|87.76|87.2|84.01|84.46|84.94|85.77|86.38|88.74|88.4|88.91|88.97|88.71|88.25|85.81|84.66|84.9|83.64|82.51|85.04|85.38|87.67|85.75|86.23|81.99|78.74|78.68|77.78|76.5|78.02|79.55||78.05|78.53|77.44|77.89|77.07|76.21|75.43|75.63|76.79|73.1|72.27|73.43|73.36|76.29|77.77|78.12|79.81|79.86|78.37||77.2|77.89|76.26|76.59|76.64|76.8|77.4|74.96|70.02|71.83||72.2|71.64|71.43|71.99||71.18|71.08|69.48|68.63|69.3|69.2|69.22|69.62|72.42|73.76|73.98|73.52|72.4|71.62|71.67|69.78|69.86|70.48|70.2|70.11||70.32|70.92|68.96|68.39|69.01|68.73|68.87|70.19|69.28|67.58|67.8|68.41|70.31|65.99|66.26|66.3|68.27|66.94|63.37|64.25|61.31|61.98|61.51|62.47|62.27|63.57|64.14|63.89|62.53|62.4|61.34|60.97|61.68|59.36|59.25|58.89|57.79|57.66|55.83|53.97|54.12|53.32|53.1|51.97|52.01|52.66|50.39|50.85|53.1|53.36|52.99|52.46|52.37|52.35|52.51|52.94|52.06||52.84|53.36|53.61|52.87|51.79|51.41|51.81|51.7|51.45|50.95|50.25|50.3|50.56
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|148.37|148.54|145.38|143.64|142.48|141.71|140.62|140.1|140.11|139.99|138.14|137.28|139.11|137.4|135.33|134.955|135.8|135.79|136.59|135.15|134.77|134.76|133.69||133.69|133.16|133.65|133.76|132.11|130.28|129.66|130.04|130.88|129.9|128.78|128.27|128.95|128.8|128.51|128.93|128.7|128.75|129.33|129.76|129.7|128.83|128.31|131.65||133.01|133.51|133.54|131.78|132.66|133.21|132.62|131.34|132.81|136.44|138.59|138.13|139.32|140.83|142.8|140.64|138.49|137.19|136.52|134.75|132.66|132.59|132.85|133.05|133.05|132.78|133.9|130.67|131.4|131.09|130.57|129.79|128.76|130.77|128.89|127.3|128.02|129.35|129.47|132.24||129.99|129.65|128.8|128.97|129.34|127.33|128.67|127.48|126.1|126.31|124.67|125.35|124.16|123.62|122.08|121.98|122.61|123.37|122.54|118.32|119.15|119.1|119.3|118.72|116.63|116.84|117.96|117.6|118.7|123.36|122.79|123.32|126.59||126.88|125.56|123.95|122.83|123.65|123.15|128.16|131.94|133.85|134.71|132.1|127.39|127.39|126.26|125.76|125.7|127.71|127.64|127.16||125.32|126.56|127.69|126.38|124.97|124.48|126.21|127.3|122.67|121.26||119.33|120.16|118.99|121.41||121.64|122.1|121.88|120.88|121.24|122.18|126.9|124.97|125.3|125.71|126.75|125.69|124.49|123.95|123.79|124.85|126.4|126.38|125.99|125.06||126.21|126.94|128.05|125.47|123.28|124.64|124.61|124.97|122.58|123.78|124.04|121.3|125.16|129.12|128.67|129.21|127.5|125.8|123.42|125.05|127.33|127.81|126.48|130.84|127.12|125.8|123.7|121.77|122.86|118.35|119.37|117.47|117.73|117.69|117.42|117.97|117.62|116|115.15|115.64|115.35|114.73|115.4|112.32|111.3|115.32|118.01|118.19|114.42|113.97|116.06|115.28|113.24|111.31|111.93|108.65|108.81||109.74|111.27|111.44|112.68|112.29|111.1|111.8|118.77|119.42|118.18|118.22|120.86|120.95
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|124.72|126.27|129.29|119.5|117.49|112.91|112.78|111.15|112|111.75|110.65|113.37|109.95|106.25|112.06|112.82|116.898|115.11|116.91|117.59|113.61|115.52|117.22||118.39|119.62|118.275|119.13|120.08|122.99|121.14|120.49|117.92|116.54|116.015|121.51|122.34|121.63|123.23|122.9|123.17|122.57|122.9|121.89|121.58|122.33|125.47|126.43||126.5|126.68|124.43|122.54|121.8|122.15|126.72|134.73|140.24|138.35|136.78|133.87|135.76|136.92|142.06|139.85|136.18|137.19|137.12|137|133.99|135.05|135.25|129.14|128.25|125.72|125.09|123.17|122.07|124.6|127.2|127.49|127.59|126.98|129.12|127.75|124.35|125.7|125.72|123.56||123.91|124.93|120.46|123.23|122.25|119.2|118.33|121.33|122.9|124.03|125.85|122.78|124.76|125.35|125.89|123.8|127.08|129.75|128.4|125.31|125.33|125.65|122.69|123.23|119.06|122.2|120.22|118.04|118.25|114.07|111.4|112.06|112.3||112.65|116.46|113.19|111.11|111.42|109.46|109.34|106.58|105|104.23|103.88|105.39|106.14|110.56|110.27|112.89|108.49|109.34|110.73||112.45|115.15|116.34|117|111.19|112.83|113.27|110.63|105.14|103.95||104.7|104.99|104.06|104.23||103.5|102.36|102|101.94|102.52|102.26|102.05|100.75|104.76|105.91|105.65|101.94|97.7|95.99|98|98.28|88.97|89.69|87.76|88.48||88.57|89.94|83.59|80.65|82.31|85.12|84.36|81|77.81|76.2|81.26|83.46|83.39|70.89|70.23|71.43|70.25|69.34|70.34|73.98|75.1|77.34|77.47|78.01|77.48|75.2|76.1|75.99|76.19|75.76|73.88|74.1|75.22|75.18|74.38|72.19|72.97|72.58|70.17|69.82|68.72|70.06|72.72|72|72.42|77.12|75.14|74.02|78.89|81.39|82.83|81.55|80.88|76.24|76.5|74.65|76.08||75.08|74.62|71.75|69.29|70.88|71.28|69.75|69.35|70.9|70.42|67.79|68|69.52
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|15.19|15.23|15.15|15.67|15.48|15.41|15.53|15.45|16.2|15.33|15.54|15.87|14.95|15.1|15.69|16.07|16.87|17.36|17.01|16.985|17.03|16.2|16.39||16.74|17.39|16.91|16.72|16.69|16.87|16.39|16.25|14.85|14.75|14.5|15.3|15.61|15.65|16.08|16.32|15.68|15.71|15.35|14.8|14.56|14.88|15.2|15.24||13.66|13.83|13.77|13.99|14.25|14.49|14.12|14.22|14.24|14.34|13.25|12.09|12.62|11.8|11.69|11.45|11.3|11.51|11.22|10.87|9.94|10.5|10.44|9.94|9.43|9.06|9.25|8.96|9.22|9.57|9.61|9.59|9.88|9.18|9.42|9.66|10.04|10.31|10.59|10.95||11.22|10.57|10.54|11|11.06|10.2|9.89|10.09|10.61|10.52|10.41|10.65|10.56|10.71|11.08|11.18|11.09|10.21|10.74|10.61|10.61|10.15|10.49|10.22|10.32|10.95|10.85|10.49|10.87|10.67|11.46|11.6|11.18||10.33|10.51|10.26|10.11|9.98|9.6|9.48|9.72|9.95|9.96|9.92|10.1|9.85|9.39|9.02|8.71|9|9.82|10.18||10.31|9.96|9.48|9.29|7.99|7.84|7.87|7.77|7.8|7.18||6.81|6.77|6.64|6.89||7.4|7.55|7.06|7|6.99|7.04|7.38|7.25|7.44|7.86|7.76|7.27|7.12|7.22|7.42|7.05|7.62|7.69|7.97|7.96||7.99|8.09|7.64|7.5|7.24|7.54|7.33|7.41|7.26|7.06|7.34|6.98|6.57|6.33|6.34|6.34|6.74|6.67|7.41|7.96|8.56|8.79|9.25|9.36|9.41|9.28|8.88|8.51|8.79|8.64|8.46|8.57|8.51|8.52|8.1|7.95|7.54|7.11|6.64|6.75|6.88|7.25|7.38|7.29|7.54|7.94|7.75|7.76|8.04|7.74|8.01|7.45|7.5|7.05|7.18|7.09|7.02||7.23|7.28|7.47|7.74|7.71|8.01|7.99|8.24|8.48|8.26|8.25|8.75|9.3
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|86.9867|86.6867|87.1467|89.1267|88.18|88.74|87.1934|86.4334|87.34|86.7194|86.9334|87.2534|85.48|84.1867|88.4067|88.8267|89.7267|89.96|89.74|88.0534|86.1534|87.42|87.76||88.12|88.0067|86.8467|87.3867|87.6734|88.7334|87.78|86.8934|85.72|85.5467|84.2334|87.9534|87.7134|87.4467|87.2734|87.5334|87.3267|87.6667|88.0734|88.4867|88.8867|88.86|88.8667|89.6734||88.6467|89.5667|89.0867|90.8334|89.9467|90.2934|89.1267|88.2334|89.92|89.46|90.07|88.2134|89.8067|90.4417|92.3734|91.18|90.9734|90.2467|88.4534|88.8|87.6467|88.3734|88.2|87.0867|87.6334|86.7067|85.4734|85.05|85.7|87.08|87.5334|87.0534|87.3334|85.38|85.62|85.2734|84.83|85.2667|86.0867|86.4||84.3867|83.0134|82.3813|81.9467|82.4467|81.1367|80.78|80.0267|80.38|80.1334|82.114|80.9067|79.7867|80.2667|80.1334|79.2134|78.6734|78.6867|79.8134|79.6067|79.4434|80.58|80.5934|81.54|80.4267|82.6767|81.8|80.0267|79.7734|79.1067|78.36|78.4534|78.66||77.2134|75.64|75.6934|74.5667|73.9|73.1134|72.3267|70.6667|70.1934|68.6534|68.08|67.2867|65.0467|67.319|68.23|68.1667|69.4367|69.4134|69.6734||69.1667|68.8134|68.9234|70.12|69.28|68.32|68.6334|67.28|64.0334|63.7467||63.8734|63.42|63.8734|63.6934||63.1867|63.72|62.8867|62.8534|63.2867|63.2267|62.66|62.4934|62.8867|61.8067|61.9|62.199|62.8334|63.36|64.5734|63.4534|63.16|62.5|61.88|62.6628||62.48|62.6934|60.5267|59.3567|59.76|60.8067|59.9634|58.6467|57.2734|56.3334|57.8134|57.5334|58.2067|53.5534|53.7534|52.8334|53.96|52.56|51.2267|50.92|51.22|53.3134|53.2834|54.2067|53.7134|53.2467|53.66|53.6|53.55|52.9867|52.9334|53.4867|53.5|52.8|52.2734|51.58|51.3867|51.0334|50.12|49.3334|49.04|48.64|48.9934|47.3734|47.06|47.58|47.5734|47.9334|49.3667|49.4267|50.9934|50.48|51.1267|49.64|49.5|49.4|50.58||52.3334|52.58|51.5267|50.7567|51.3234|51.54|51.6067|51.2934|51.6|50.9867|49.6067|49.5567|51.0467
00417|8235|/equities/united-tech|SnP500/R1000VALUE|87.43|87.35|88|88.7|87.76|88.59|89.1|89.46|86.2|86.73|86.5|86.95|85.13|81.96|85.75|85.51|85.88|86.24|86.4|86.75|85.77|86.03|86.31||87|86.24|85.66|85.87|86.34|87.4|87.11|87.58|88.06|88.14|86.73|88.68|89.43|89.79|89.19|88.97|89.98|89.57|89.78|89.15|89.24|88.97|89.25|89.93||88.83|88.81|86.73|87.28|86.95|87.1|85.56|85.27|86.96|86.57|86.07|84.28|84.86|85.2|87.04|85.93|84.9|84.67|84.59|84.44|83.41|83.8|83.12|83.69|82.07|80.76|79.91|78.94|77.91|78.73|78.59|78.28|78.69|78.08|78.82|78.88|77.56|78.11|78.09|78.45||77.8|78.22|78.45|78.99|78.26|77.67|77.83|77.17|78.54|78.55|79.92|79.84|79.67|80.06|78.87|78.08|77.15|76.7|77.34|75.56|76.46|76.39|75.42|75.34|73.93|77.12|78.17|74.01|74.26|74.31|73.05|73.21|73.25||72.82|73.19|73.14|73.34|72.68|73.88|72.81|70.92|70.42|67.6|67.56|69.29|67.76|70.93|66.52|68.11|68.7|69.53|70.05||70.33|72.37|71.45|71.72|69.85|70.08|70.87|71.49|69.88|71.56||71.7|71.64|71.1|71.46||70.95|71.41|70.11|70.24|70.76|71.49|71.17|71.8|73.83|73.58|73.74|74.81|74.51|73.75|74.66|74.39|72.34|72.94|73.55|74.4||74.19|75.32|72.84|71.12|71.23|71.31|69.62|69.04|66.4|64.64|67.7|68.15|66.39|58.85|58.82|58.59|57.51|56|54.45|53.48|56.07|59.8|61.75|63.79|62.97|61.1|62.31|62.67|62.04|60.5|60.34|60.1|60.68|61.33|60.85|59.94|60.58|60.33|59.38|58.45|58.6|58.79|59.57|57.74|58.32|60.88|60.78|62.57|63.33|64.01|63.73|62.44|62.23|60.9|61.68|60.31|60.59||62.21|63.2|62.15|61.35|63.57|62.53|61.96|60.92|61.4|62.04|61.28|61.42|62.91
00418|39285|/equities/realty-income|SnP500/R1000VALUE|70.79|70.6|70.89|71.22|71.45|70.94|71.26|71.37|70.9|70.61|70.1|70.8|70.53|68.95|70.04|69.33|69.09|69.35|69.56|68.9|68.3|68.43|68.39||67.905|67.51|68.27|68.5|68.16|68.21|67.65|67.92|68.08|68.49|68.06|68.53|69.99|70.59|70.73|71.08|71.3|71.27|71|70.99|70.56|70.78|70.62|69.39||68.59|69.41|69.51|69.06|68.39|67.39|67.11|65.67|65.8|65.71|65.51|65.22|66.21|67.15|68.79|68.45|67.89|68.82|69.86|69.41|69.35|71.84|69.33|69.4|69.98|69.63|70.05|69.54|68.67|67.44|67.38|66.95|66.05|66.04|65.74|65.66|65.8|65.68|65.44|65.45||65.15|64.27|64.39|64.6|64.59|64.03|64.23|63.34|62.75|63.38|63.88|64.2|64.46|64.28|62.98|62.5|61.82|61.61|61.16|60.06|60.93|61.5|60.72|61.75|61.93|63.79|62.64|62.82|62.39|62.1|61.74|61.95|62.81||63.12|63.03|63.49|61.79|61.3|61.43|61.44|60.61|60.78|60.23|60.9|61.75|61.17|61.18|61.29|59.95|59.47|59.18|59||58.92|58.22|58.86|57.95|59.83|59.86|59.78|60.67|60.75|62.26||62.2|61.99|62.25|61.88||61.12|61.43|60.93|59.78|61.54|61.77|62.1|61.75|61.9|60.6|60.62|61.29|61.12|61.35|61.89|61.69|61.04|61.03|61.83|63||63.1|62.98|62.05|61.24|61.48|63.6|63.81|65.09|63.2|62.9|64.33|64.75|64.3|59.68|59.06|59.42|59.85|59.98|58.81|59.02|58.49|60.3|60.44|61.17|60.25|59.86|59.69|61.29|60.85|61.6|61.82|62.95|63.55|64.61|63.79|63.39|63.9|64.33|64.1|62.32|61.95|61.74|62.02|60.04|59.44|60.83|61.64|61.65|63.9|65.38|66.56|66.8|65.59|63.92|64.98|65.67|64.84||65.29|64.9|63.65|62.8|63.06|63.54|62.68|62.36|62.93|62.45|61.45|61.59|61.62
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|65.36|64.41|64.91|67.13|66.34|66.3|65.69|65.83|65.8|65.28|65.63|66.45|64.92|63.73|65.85|65.52|65.635|66.77|66.29|65.11|63.69|63.8|64.45||65.29|65.39|64.8|65.24|65.27|65.21|65.04|65.28|65.42|65.67|65.31|65.91|66.74|66.95|68.09|68.34|68.4|67.99|67.97|67.22|66.84|67.59|67.535|66.54||64.94|64.71|64.24|64.32|64.06|63.6|63.4|63.3|64.345|63.95|64.01|63.47|64.63|65.25|67.14|66.36|64.04|63.325|64.75|64.63|63.91|64.19|63.48|63.3|63.06|62.285|62.96|61.78|60.5|59.84|59.64|59.32|59.67|59.26|58.66|58.56|58.3|58.31|57.62|58.02||57.66|57.2|57.37|57.56|58.01|57.11|56.67|55.99|56.12|57.5|58.73|58.84|59.25|59.54|59.5|60.11|60.15|58.86|59.73|57.985|57.16|57.15|55.17|56.53|55.2|56.62|56.38|55.35|54.7|53.83|53.59|53.25|53.345||52.73|51.32|50.98|49.88|49.375|49.93|49.49|47.85|47.32|47.86|48.31|48.88|48.61|48.5|48.65|47.05|47.86|48.67|47.25||47.22|47.53|46.52|44.79|45.08|45.51|45.72|46.18|45.32|46.38||45.73|46.46|46.72|46.35||45.68|46.14|45.7599|45.54|47.52|47.61|47.93|47.95|48.22|47.58|47.98|48.26|48.63|49.26|49.3799|49.05|47.84|47.61|46.72|47.86||48.3|50.62|49.58|47.83|47.955|49.825|48.89|49.52|45.99|46.91|46.64|48.12|47.16|36.71|36.76|37.72|37.72|36.26|35.88|36.02|35.94|37.79|38.29|38.92|38.28|37.39|37.84|37.8|38.61|38.69|38.72|39.52|40.01|40.93|40.47|40.34|40.85|40.8|40.38|39.41|38.78|38.6399|39.07|37.57|37.46|37.73|38.155|39.2|41.48|41.49|41.9|41.53|40.24|39.435|41|41.62|41.47||42.36|42.23|41.13|39.62|40.6|40.66|41.31|41.19|41.59|41.31|41.31|41.48|41.7
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|19.61|19.63|19.66|19.88|19.7|19.78|19.64|19.45|19.51|19.71|19.34|19.53|19.14|18.63|19.91|19.89|20.07|20.06|20.1|19.88|19.34|19.63|20.14||20.48|20.5|20.25|20.69|20.45|20.705|20.43|20.2|20.03|19.98|19.64|21.64|21.62|21.54|21.58|21.63|22.32|22.17|22.41|22.69|22.88|23.45|23.65|23.81||23.46|23.4|22.87|23.22|23|23.03|22.76|22.7|23.51|23.43|23.31|22.72|22.83|23|23.26|22.91|22.7|22.74|22.34|22.18|22.08|21.97|21.53|21.31|21.34|20.75|20.77|20.56|20.82|21.31|21.36|21.26|21.42|21.3|21.5|21.32|21.11|21.25|21.18|21.49||21.11|21.08|21.09|20.68|21.14|20.83|20.64|20.5|20.95|21.43|22.2|21.44|21.31|21.77|21.92|21.7|21.53|21.34|21.85|20.95|21.04|21.72|21.43|21.47|21.28|22.61|22.32|21.28|20.96|20.42|19.89|20.47|20.32||19.79|19.61|19.8|19.56|19.55|19.25|19.12|18.35|17.93|17.35|17.71|17.73|17.65|18.03|17.79|18.21|18.23|18.4|18.45||18.49|18.71|18.25|18.33|17.93|17.73|17.93|17.49|16.43|16.29||16.14|16|16|16.2||16.02|16.08|15.66|15.72|15.62|15.63|15.63|15.41|15.82|15.65|15.88|16.11|16.09|16.13|16.35|16.14|16.21|16.05|15.96|15.95||15.89|16.23|15.54|15.32|15.48|15.88|15.64|15.79|14.97|14.73|15.29|15.45|15.6|13.72|13.98|13.62|14.15|13.8|13.35|13.32|12.94|13.32|13.62|14.04|13.82|13.13|13.37|12.64|12.62|12.6|12.59|12.9|12.98|13.13|13.05|12.93|12.99|12.58|12.03|11.65|11.71|11.57|11.53|11.05|11.04|11.36|11.47|11.74|12.05|12.12|12.32|12.14|12.08|11.57|11.79|11.55|11.64||11.98|12.11|11.84|11.72|11.73|11.79|11.76|11.68|11.9|11.54|11.15|11.3|11.58
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|119.88|120.51|120.13|118.91|118.56|116.42|115.91|117.335|116.35|116.3|115.34|115.59|116.19|114.6|116.21|114.81|113.88|114.9|112.76|113.11|113.56|114.08|112.28||112.01|110.95|110.225|110.01|108.96|108.91|108.83|108.86|109.1|108.54|107.875|109.43|110.8|110.62|109.77|109.63|109.87|109.51|109.4|109.59|109.41|109.12|108.99|109.83||109.92|109.08|108.72|109.59|110.29|110.48|109.8|109.09|110.12|111.57|111.58|110.7|110.04|112.22|113.28|111.2|112.13|109.57|108.95|108.5|106.53|106.11|105.37|105.25|106.37|106.65|106.34|106.19|105.8|104.83|105.18|104.55|103.79|104.12|104.33|103.64|102.47|103.18|102.14|101.4||99.95|99.96|101.42|101.99|101.4|99.37|98.61|97.23|96.7|97.29|97.1|96.84|97.16|96.66|96.62|95.63|96.32|96.32|97.23|94.7|93.35|91.87|91.93|91.56|91.5|91.41|89.96|91.99|90.44|91.91|91.82|90.31|91.09||91.61|91.32|92.04|92.11|91.88|92.43|92.42|91.83|92.17|91.72|91.77|93.45|92.75|94.47|94.71|94.69|94.83|95.1|95.55||94.2|94.79|95.58|95.98|96.6|97.57|97.26|96.08|93.85|96.2||96.47|96.24|96.98|97.16||95.72|96.49|95.95|95.87|97.69|97.24|96.69|96.52|95.93|95.19|94.57|95.11|94.94|95.7|95.69|96.36|97.23|98.41|97.06|97.81||97.98|98.71|99.37|100.19|100.09|101.84|101.93|102.35|102|102.53|102.92|102.52|103.79|99.29|96.67|95.87|92.83|90.43|88.55|88.32|88.65|90.86|92.77|93.13|92.73|92.54|93.45|94.44|94.34|93.74|94.48|95.19|94.81|93.95|94|93.39|94.38|94.46|93.88|93.67|94.11|94.96|95.58|94.36|93|94.42|95.26|95.03|96.97|97.02|98.11|97.84|97.32|96.08|95.49|95.85|94.44||94.42|95.45|95.25|93.36|93.38|92.93|93.37|92.33|91.73|91.08|89.87|89.23|89.69
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|272.2|277.44|273.16|270.61|272.75|269.98|267|265.24|260|260.25|258.61|255.54|256.54|254.5|254.21|250.14|249.59|250.75|250.1|249.93|251.31|252.6|248.39||250.76|248.45|247.29|247.46|247.28|246.37|247.29|244.98|241.49|239.99|242.5|241.6688|237.67|238.05|232.15|219.72|220.62|214|208.88|208.53|207|204.68|206.18|208.32||210.22|207.9|206.19|208.41|207.62|204.56|199.69|194.12|195.09|195.92|196.73|196.36|193.68|195.95|196.48|197.5|193.29|193|194.01|194.9|198.5|211.71|211.8|212.24|212.75|209.57|209.87|208.99|207.38|207|207.82|208.28|208.93|206.09|201.84|199.17|198.81|198.7|197.29|196.52||194.98|195.87|191.19|192.42|191.04|191.99|195.46|192.23|189.84|186.41|191.1|192.1|193.48|187.62|186.54|188.3|186.77|185.24|186.1|185.78|190.16|191.8|196.38|196.9|195.47|200.82|202.97|201.7|201.12|203.22|201.45|201.59|200.46||200.95|202.2|201.55|203.47|204.03|207.08|206.22|206.24|208.88|203.93|212.7|219.98|220.75|224.43|224|217.47|218.56|218.86|216.67||213.92|217.86|217.5|220.2|221.19|219.14|216.09|215.88|215.66|214.99||213.12|212.64|213.64|216.26||212.93|213.1|214.12|215.25|219.28|213.88|211.77|209.2|210.18|207.87|213.02|213.26|212.39|211.47|209.92|209.25|210.58|212.36|211.02|210.25||206.95|211|213.6|212.09|213.17|214.85|215.17|216.62|214.94|215.79|218.25|219.15|224.24|216.06|215.64|212.28|203.55|197.4|198|181.74|182.97|187.59|182.16|183.7|183.55|181.33|181.64|183.07|182.35|179.66|181.03|179.67|178.29|176.72|173.67|171.55|171.64|171.15|169.38|174.43|174.83|174.04|174.2|169.31|169.9|172.35|172.6|171.59|173.27|173.7|177.69|177.69|175.52|174.84|176|176.86|173.58||177|183.4|184.29|181.75|181.3|180.62|181.19|180.46|179.16|181.31|180.91|183.5|185.17
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|99.6|98.8|99.42|99.59|98.64|97.94|96.34|95.02|94.72|98.08|87.52|88.13|87.07|85.2|87.445|87.355|87.79|88.2|88.58|88.66|87.45|87.59|88.01||89.43|89.56|89.1|89.85|89.65|90.48|89.34|88.53|88.19|88.42|87.27|91.32|91.69|91.58|91.19|92.32|91.92|91.75|91.57|90.38|90.87|90.16|90.57|90.83||89.85|89|88.03|88.52|88.37|89.1|88.82|88.09|89.98|90.16|90.21|88.89|90.18|90.49|91.28|90.58|89.81|89.41|89.21|88.43|88.67|89.01|89.95|88.98|88.53|87.32|87.52|82.86|83.82|83.03|83.52|83.54|83.87|82.7|81.97|81.58|80.54|79.75|80.63|79.11||78.63|78.83|77.84|78.39|77.23|75.61|75.67|75.12|77.16|77.48|79.17|76.64|77.94|78|78.5|78.15|77.21|78.21|78.23|77.25|77.38|78.56|79.85|79.37|79.81|82.74|82.92|83.5|81.55|78.89|77.42|77.12|74.83||74.1|73.92|73.37|72.4|72.22|71.61|71.36|70.56|69|68.93|73.35|67.33|67.47|70.15|69.09|69|68.88|67.02|65.06||65|65.85|64.75|64.99|64.21|65.44|65.41|64.67|62.52|63.6||62.59|62.88|63.12|63.4||62.46|63.05|62.44|62.08|63.18|63.17|63.63|63.87|64.99|64.9|64.56|65.41|65.21|65.92|66.16|65.88|65.6|65.77|65.51|66.21||66.52|67.23|66.02|62.03|64.5|66.78|66.07|66.32|63.25|62|64.86|65.43|63.15|52.54|52.78|52.71|53.23|52.12|50.76|50.02|49.68|51.03|51.3|55.9|56.51|57.13|57.31|57.08|57.18|56.85|58.77|58.89|58.98|58.81|57.78|57.15|56.56|55.89|54.81|53.68|53.97|53.5|53.65|52.81|52.41|53.21|53.14|52.81|54.52|54.3|54.8|54.04|53.8|52.31|52.71|52.86|52.99||54.3|55.32|55.07|53.45|54.05|54.28|55.09|54.84|56.63|56.24|56.12|56.64|57.38
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|314.37|313.55|312.17|310.2|308.79|304.98|300.8|296.57|300.09|299.98|299.29|298.71|297.58|291.46|295.71|294.47|292.8|293.18|293.72|292.95|290.37|293.11|284.9||286.07|286.9|286.49|284.56|285.14|289.37|286.56|289.515|285.53|280.33|272.27|283.19|285.93|284.28|283.94|284.23|281.81|279.88|277.89|277|277.14|275.01|272.49|268.45||264.54|265.63|261|264.84|263.35|262.5|260.11|259.7|264.67|268.76|269.64|267.13|269.39|270.17|274.14|271.29|268.63|268.46|263.44|266.8|267.46|271.76|269.56|270.46|272.55|269.43|268.37|267.89|268|267.2|269.62|264.6|263.46|262.48|266.76|265.09|262.18|262.67|267.9|268.06||266.98|270.14|272.2|275.43|274.1|265.33|265.99|263.45|263.12|260.52|264.87|261.76|265.18|265.06|265.24|268.2|265.16|263.94|259.9|254.1|254.4|253.44|252.34|253.03|247.64|247.62|247.71|246.32|247.66|250.5|247.15|251.88|252.66||249.67|246.93|248.9|247.91|247.33|246.04|246.5|253.85|254.06|252.6|255.31|254.38|247.18|257.19|266.73|268.91|268.54|265.08|263.12||258.97|264.56|266.37|265.84|264.13|264.25|262.54|260.91|248.74|256.49||251.09|249.9|250.36|251.99||249.08|250.89|249.14|250.16|248.4|247.92|248.76|249.44|249.09|249.06|250.4|252.25|250.18|248.14|249.72|250.77|248.93|259.83|255.58|259.01||257.81|259.25|253.56|251.34|250.64|249.08|243.69|242.97|239.94|242.19|252.03|253.91|267.48|252.44|255.7|251.27|254.79|246.27|237.63|238.71|236.36|238.69|241.13|243.93|241.3|246.11|247.3|250.87|251.95|248.48|246.84|246.01|249|246.46|241.35|238.28|238.23|233.25|225.49|224.36|225.78|222.64|221.74|217.21|219.06|216.48|214.31|216.21|224.33|226.03|229.22|228.37|226.1|223.02|226.74|226.26|226.13||232.42|237.45|238.34|234.07|233.19|233.45|233.8|233.1|234.09|230.79|229.18|229|232.49
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|492.68|495|493.17|494.19|492.4297|493.11|493.02|493.35|497.44|499.21|497.11|494.87|493.18|484.17|491.05|488.305|487.9|483.15|483.5|481.38|477.665|483.44|475.65||473.96|471.3138|472.09|471.36|468.04|466.66|462.35|461.67|461.97|459.22|456.18|455.84|465.44|463.22|466.62|460.39|453.94|452.72|451.19|451.28|452.88|449.58|451.56|454.86||452.03|449.17|447.94|448.54|446.94|443.69|438.93|432.2|434.88|439.75|442.62|439.06|439.73|444.63|450.5|449.49|452.24|450.48|450|449.54|447.58|448.38|447.84|447.94|437.9|435.9|434.73|432.6|427.96|426.64|428.56|425|425.5|425.54|425.8|422.99|422.04|418.52|420.33|416.99||411.53|407.08|408.39|409.81|410.57|406.25|410.24|406.75|403.56|402.33|407.99|399.28|392.48|394.18|390.5|391.24|391.7|396.06|391.03|378.67|380.46|386|387.38|388.23|385.52|381.24|388.35|391.87|390.15|396.79|396.35|388.18|398.15||402.09|404.65|407.55|409.38|409.14|411.69|406|403.5|402.08|403.06|425.58|429.57|421.33|422.06|426.47|421.68|423.86|423.52|421.18||414.37|414.77|429.13|439.58|438.79|432.93|432.09|426.81|424.13|430.98||431.95|423.5|427.39|424.31||423.67|424|419.08|422.74|430.83|425.35|427.31|431.43|433.02|421.22|420.09|421.31|423.14|421.19|417.95|418.86|423.82|433.09|427.4|421.21||421.47|419.85|409.83|411|411.12|410.39|410.79|409.01|397.68|402.18|406.83|401.37|417.25|391.6|398.41|397.55|390.68|381.92|373.33|375.96|388.98|405.74|426.82|432.74|429.4|426.29|427.79|435.31|438.32|431.92|430.31|426.35|429.48|417.87|407.71|407.8|407|401.62|398.69|401.69|404.71|404.29|404.17|401.71|393.76|398.78|394.86|393.38|399.76|399.82|409.79|407.86|406.1|403.7|406.21|404.08|406.34||434.01|444.48|445.85|437.68|429.44|430.5|433.55|433.02|437.25|436.93|434.9|437.2|441.21
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|78.4|74.13|75.13|79.33|79.47|82.1|81.75|80.92|80.88|78.86|78.36|79.16|75.31|70.83|76.48|75.62|79.87|80.57|81.99|82.54|80.5|83.29|87.82||86.36|87.1|85.38|84.77|88.18|89.89|88.05|86.78|86.92|87.53|86.63|89.82|89.05|88.96|90.36|90.73|93|95.47|95.98|96.17|95.83|96.11|97.72|97.53||94.73|95.13|92.56|90.64|86.11|85.88|84.97|84.05|87.27|84.76|84.49|79.99|81|82.97|84.86|84.56|83.87|84.8|87.1|88.69|87.47|92.45|88.43|88.22|88.84|85.96|86.55|84.72|83.01|85.74|86.82|87.08|88.73|86.85|89.03|90.47|90.93|95.3|92.3|91.3||87.82|86.84|85.97|85.2|86.33|84.25|89.1|88.06|90.26|91.04|92.16|91.45|94|96.9|90.32|89.67|92.09|90.25|89.61|90.55|96.38|97.36|95.5|93.12|94.23|99.24|97.08|90.47|88.75|79.73|75.98|76.65|74.76||68.3|69.83|70.69|70.75|72.5|72.99|71.87|70.03|68.91|66.55|69.33|70.58|68.53|69.09|70.86|72.28|73.51|75.16|74.67||76.29|76.53|72.51|72.71|73.1|75.49|75.44|74.07|73.27|75.24||75.75|74.07|74.4|73.99||71.85|72.87|71.88|72.24|74.49|74.48|74.64|74.71|79.43|81.46|82.62|84.97|83.85|82.44|83.75|85.1|81.37|80.68|82|82.15||81.63|82.59|76.45|75.14|75.05|76.49|76.74|77.23|71.13|71.12|73.92|74.63|78.86|59.98|60.32|58.61|58.65|57.1|57.8|54.37|55.61|59.41|62.27|64.77|63.46|61.56|62.04|60.87|59.98|59.55|62.48|64.64|70.73|72.11|69.36|68.64|69.91|66.1|65.76|65.92|68.21|66.23|66.83|64.91|61.24|65.1|63.06|62.62|69.08|70.42|71.25|70.84|71.18|70.58|74.07|70.8|73.5||73.12|74.44|69.18|69.17|71.55|71.25|67.57|64.08|65.09|65.2|63.03|61.76|64.15
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|443.83|444.56|436.05|435.93|429.93|427.91|416.44|415.39|418.88|422.7|419.48|420.62|419.38|414.96|415.26|412.81|410.67|412.13|417.73|419.48|419.15|419.95|416.26||415.21|414.01|411.46|411.83|414.77|412.93|412.42|404.71|404.87|400.19|399.33|401.21|399|399.11|396.52|392.94|387.57|386.99|384.61|385.67|385.13|382.58|380.8|382.35||383.61|382.91|381.2|381.61|383.33|379.33|377.34|370.78|374.95|379.1|380.99|380.44|378.04|386.31|396|391.62|394.1|398.55|397.13|394.12|394.94|393.55|388.42|386.44|388.34|389.43|385.47|383.17|379.31|379.06|378.32|376.41|376.79|374.72|371.77|369.3|369.07|367.08|368.29|368.41||362.97|355.73|359.63|362.15|359.59|351.86|353.18|348.34|350.71|349.63|352.24|351.29|357.95|351.79|346.23|346.71|345|351.37|346.66|334.81|334.55|331.66|337.41|338.9|333.27|335.73|332.18|331.91|339.24|341.92|341.04|339.09|342||340.55|339.81|336.85|338.47|326.3|332.46|328.47|330|332.15|322.89|320.15|323.68|327.65|321.04|318.22|320.61|322.99|324.45|314.12||307.72|316.4|315.52|319.75|325.45|331.2|333.47|330.48|334.65|336.73||328.85|324.29|322.91|319.02||316.94|321.57|320.25|319.92|323.42|322.89|325.5|326.68|328.78|329.04|329.18|335.15|336.93|340.19|339.5|334.6|338.68|352.73|353.16|344.13||338.15|339|341.54|342.45|339.96|339.38|341.19|345.36|344.87|345.23|348.02|346.99|368.27|356.79|360.85|357.69|337.88|335.5|329.78|329.41|329.56|336.03|336.33|339.69|339.82|344.71|343.86|352.24|351.98|351.54|357.35|360.09|364.09|359.71|360.78|358.83|367.23|365.98|365.5|368.14|363.71|360.32|359.68|354.88|348.39|352.17|353.41|351.21|354.77|358.2|360.04|360.53|356.81|351.22|354.69|356.36|344.91||356.52|376.68|379.87|369.77|369.27|367.07|367.54|367.41|361.29|365|363.37|361.48|363.1
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|350.91|350.07|350.63|344.87|346.33|343.46|342.86|341.2|338.58|337.35|334.5|335.3|337.98|336.67|335.89|333.395|332.69|332.125|331.53|330.07|332.66|332.595|327||323.66|322.075|323.98|323.3|323.59|319.46|319.64|321.02|322.17|321.45|321.9|322.17|323.05|322.31|320.05|319.67|320.81|320|318.5|317.2|313.25|313.315|309.95|303.04||301.4|299.58|301.48|300.66|297.85|293.19|296.24|292.3|293.91|288.97|290.74|284.98|291.9|291.96|293.71|294.445|294|296.9|300.15|300.64|301.62|298.7|300.09|300|298.27|301.555|297.09|295.93|297.5675|290.27|290.39|288.96|285.075|285.84|280.99|281.27|287.02|287.175|285.77|285.51||281.6|279.248|279.65|283.16|282.77|273.51|274.41|279.41|275.08|271.34|268.05|271.5|271.64|266.47|262.9|261.53|251.37|250.97|249.2|244.01|242.25|244.98|249|260.305|259.92|257.57|251|257.27|264.25|264.72|262.89|263|265.94||265.02|266.51|270.19|269.025|272.26|278.95|276.56|280.08|285.19|278.82|270.46|274.79|279.565|278.52|279.23|274.6|273.79|275.44|271.01||270.43|268.05|266.16|262.81|268.78|270.07|266.335|271.67|277.775|284.45||282.36|278.31|279.685|276.55||275.49|279.445|276.23|278.5|283.24|282.97|279.465|276.55|279.49|276.59|278.85|279.62|284.37|289.68|289.31|287.9|289.455|289.64|287.41|289.23||285.26|290|290.35|298.82|300.38|302.75|301.135|307.07|304.82|304.95|304.95|297.54|312.13|308.68|306.99|307.2648|298.035|296.95|295.34|299.935|302.36|306.2|305.4207|302.5|308.19|309.28|310.19|313.97|313.83|311.8|311.97|316.745|315.79|316.29|320.58|315.49|322.57|322.01|320.59|322.09|319.2199|314.88|317.83|315.33|311.38|313.04|314.42|309.85|313.74|322.65|328.369|324.64|311.5766|307.26|312.58|319.32|308.18||308.17|314.96|315.37|309.91|307.32|306.23|307.46|303.78|305.1|302.43|308.77|303.815|308.27
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|28.3|28.74|28.9|29.71|29.55|29.98|29.675|29.44|29.63|28.78|28.46|28.68|27.66|26.92|29.2|29.6|31.45|31.13|31.51|31.535|30.85|31.36|32.77||32.93|33.56|32.37|32.65|33.15|33.485|33.34|34.07|33.32|33.24|32.09|34.25|34.65|34.72|35.17|35.66|36.23|36.14|36.2|36.78|36.87|36.58|35.59|33.09||31.65|32.03|31.84|31.81|32.13|32.46|32|32.52|34.33|34.1|32.98|32.47|32.64|31.57|32.87|32|30.77|30.35|28.68|28.5|27.81|28.09|27.49|26.61|26.68|25.98|25.77|25.79|26.32|26.77|26.96|27.36|27.78|26.47|27.1|27.23|27.18|27.7|28.34|28.3||28.14|27.38|27.79|28.52|28.35|27.53|28|27.79|27.86|27.6|28.8|28.41|28.79|29.49|29.59|30.41|30.07|29.98|30.07|29.71|29.31|29.02|29.2|29.1|28.35|29.87|29.68|27.9|28.18|26.44|26.74|27.15|27.55||26.79|26.78|26.73|26.3|26.17|25.65|24.95|24.25|23.09|22.58|22.83|22.95|22.61|24.39|24.37|24.53|25.33|25.68|25.9||25.69|26.38|26.45|26.73|25.12|25.37|25.47|25.03|23.81|22.38||21.97|21.98|21.77|22.03||21.99|22.3|21.82|21.98|22.96|23.12|23.07|23.07|23.4|23.19|23.89|23.79|23.3|23.36|23.5|22.44|22.07|21.58|21.98|22.11||22.31|22.5|21.65|20.5|20.5|20.57|20.1|20.05|18.11|17.88|18.51|18.91|18.76|15.83|16.13|16.2|16.05|15.8|14.96|14.49|14.75|15.23|15.26|15.78|15.42|15.59|15.65|15.44|16.26|16.44|16.51|16.14|16.2|16.6|16.44|16.03|16.56|16.13|15.72|15.53|16.02|16.4|16.85|16.41|17.08|17.62|17.73|18.19|19.34|19.13|19.39|18.45|18.21|17.97|18.65|18.74|19.02||19.68|19.56|18.79|18.92|19.54|19.46|18.87|19.27|19.98|19.73|18.7|19.58|20.13
00430|8940|/equities/seagate-technology|SnP500|91.105|90.38|91.1|89.2|88.95|87.62|87.0637|85.89|87.3|85.6|83.83|83.99|86.01|84.44|86.985|90.72|90.29|89.29|89.43|88.61|87.95|88.065|87.55||87.17|88.37|88.8|87.8198|87.04|87.7|86.74|85.95|85.36|86.67|87.87|92.48|93.94|95.7|97.01|99.35|100.07|101.4|101.19|99.62|99.51|97.99|100.35|98.87||98.05|98|96.81|98.43|99.58|96.54|102|99.92|105.1499|106.22|99.07|87.77|86.7|89.115|92.5|91.98|90.01|89.56|91.14|94|97.1|97.12|95.45|94.6|93.755|89.22|85.07|83.96|83.72|83.17|82.85|81.65|80.69|80.5|80.83|80.77|80.14|79.8|79.34|79.86||78.5|77.53|75.975|77.13|76.08|73.32|73.66|75.25|76.59|75.62|76.89|78.04|75.99|77.23|77.1616|78|75.89|76.205|75.32|74|73.45|76.45|74.185|75.35|75.47|75.57|76.29|72.84|74.445|73.83|73.85|71.745|72.89||73.21|72.49|73.15|72.5|72|69.76|67.92|68.595|67.61|67.33|68.55|70.46|77.065|64.91|61.82|60.75|63.01|62.03|61.68||61.09|60.685|60.11|59.41|59.19|60.775|60.52|60.67|60.69|62.65||62.28|61.34|62.3|63.9801||63.19|63.865|64.88|65.09|66.68|66.69|66.51|66|65.76|65.965|65.05|65.32|64.42|64.405|64.32|62.83|61.395|60.91|59.34|59.13||58.51|58.81|57.04|56.45|56.075|56.45|55.885|56|55|54.57|55.22|55.21|55.58|53.79|52.95|51.31|50.635|48.79|47.87|47.88|48.305|49.15|50.82|51.555|52.1|52.245|52.85|53|51.77|51.36|51.7|52.49|51.54|51.83|51.38|50.7872|50.41|49.48|49.16|49.82|50.07|50.7|49.8|48.275|47.87|49.18|47.86|48.33|49.52|49.17|49.27|48.1923|47.83|46.7|47.06|46.73|46.205||47.73|48.5|48.85|48.04|48.2|46.89|46.16|45.7925|46.21|45.62|44.93|45.26|46
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|58.78|58.89|58.6|57.44|56.94|56.4|55.86|55.61|55.52|55.12|54.63|55.16|55.79|55.67|57.21|57.38|57.33|58.04|58.16|59.08|58.61|58.77|59.57||59.59|59.7|59.38|58.88|58.57|59.03|58.62|59|58.84|58.71|58.3185|58.25|58.61|59.05|58.83|58.74|58.42|58.23|57.7|58.55|58.67|57.89|58.06|57.97||57.05|56.94|56.59|56.74|56.75|56.89|56.21|55.8|56.68|56.84|56.9|56.83|56.87|57.23|57.94|57.19|57.28|57.08|54.97|50.75|49.59|49.8|48.92|48.54|48.74|48.45|48.95|49.24|48.62|48.25|48.33|47.69|46.9|46.91|47.44|46.71|45.51|46.55|46.26|45.98||45.88|46.64|47.77|47.75|46.84|46.09|46.3|46.41|46.12|46.02|46.41|46.01|45.71|46.55|46.15|46.86|47.08|46.39|46.35|44.32|44.57|44.46|43.87|43.76|42.75|43.46|43.7|43.58|43.99|43.91|43.49|43.58|44.25||44.25|44.56|46.9|47.13|46.05|45.47|44.09|43.88|44.16|42.94|43.32|43.85|43.5|45.02|45.28|45.57|45.24|44.65|44.79||44.61|45.6|46.47|46.84|46.71|47.55|47.73|47.9|45.81|45.88||46.05|46.19|45.98|46.41||46.24|46.33|45.31|45.31|45.48|45.1|44.84|44.93|45.24|45.53|45.79|45.99|45.23|45.72|45.96|46.08|45.98|46.23|45.13|45.37||45.87|46.08|45.93|45.59|44.87|44.9|44.81|44.59|43.4|42.48|43.27|43.62|44.63|42.77|42.88|41.91|41.71|40.78|40.52|41.2|41.8|40.94|41.27|41.72|41.43|41.49|41.86|41.94|42.43|41.97|41.99|41.86|42.98|43.37|42.92|43.02|42.47|41.74|40.69|40.03|39.17|37.99|38.66|38.08|37.73|38.14|38.2|38.43|40|39.53|39.24|39.78|39.63|39.4|39.69|39.48|39.57||40.26|40.67|40.93|40.48|40.88|41.09|41.13|41.16|41.76|41.53|41.25|41.72|42.34
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|132.97|130.98|132.41|132.64|133.2328|133.2|133.07|132.77|131.27|130.98|130.75|133.32|132.21|134.08|134.77|132.6|133|133.68|133.64|133.15|133.23|133.62|133.7359||135|134.67|133.49|136.37|137.97|137.57|136.4|136.43|138.29|139.76|139.77|142.03|144.71|144.92|143.66|142.58|140.74|139.97|136.61|137.04|137.77|137.4|136.45|136.46||136.88|137.54|137.84|137.97|138.79|137.35|136.69|137.19|137.8|138.59|139.48|138.49|138.58|139.18|140.46|138.83|136.76|138.74|138.58|139.36|137.62|136.22|135.56|136.65|137.09|137.55|138.9|140.3|140.11|139.57|138.82|137.79|135.75|135.31|135.8|134.65|135.2|134.66|134.73|135.25||132.99|132.92|132.04|133.3|132.4|131.43|129.93|130.05|128.66|130.57|130.14|131.49|132.23|132.5|128.98|128.64|126.97|124.74|123.79|119.9|120|117.46|118.2|119.85|119.51|123.74|123.95|124.48|125|125.61|124.9|125.15|125.5||125.96|126.68|127.61|125.88|126.64|127.08|126.26|125.11|127.43|125.5|126.56|125.27|124.22|126.87|126.17|122.71|123.38|123.13|122.75||124.35|124.83|121.63|118.2|120.22|120.53|124.64|124.93|124.33|127.47||127.57|127.09|127.41|127.89||126.18|127.88|127.4|129.31|132.78|132.7|131.97|131.5|130.02|128.96|129.5|129.61|130.05|129|132.42|132.77|131.59|129.95|130.45|131.98||132.36|133.22|131.95|131.91|133.03|136.36|135.45|137.47|135.27|133.36|136.62|136.81|133.58|128.29|130.93|131.9|130.41|128.04|127.57|129.22|130.15|132.46|132.85|134.01|132.49|130.51|130.4|129.85|129.88|129.39|128.03|127.27|127.57|127.51|127.21|123.5|124.86|121.86|121.33|120.25|118.85|117.99|118.72|117.8|116.9|119.25|119.76|118.99|121.34|121.12|121.42|121.18|119.54|118.16|120.69|122.27|121||123.68|125.9|125.19|123.49|123.91|123.88|125.1|125.09|128.1|127.42|126.55|128.07|130.31
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|298.64|297.41|296.09|293.13|291.68|289.67|289.34|288.55|286.63|286.44|283.85|282.81|282.84|284.18|283.87|279.98|279.62|278.51|279.15|276.72|275.01|277.57|274.93||275.96|275.5293|273.34|275.4|273.74|274.06|273.19|274.56|275.17|274.5|270.03|270.01|271.95|273.83|277.19|278.8|282.46|280.45|282.19|284.2|284.33|283|285.57|288.64||286.88|288.37|287.09|286.68|285.69|287.35|285.46|282.18|286.47|287.58|289.29|287.02|286.84|287.99|293.05|287.77|286.35|285.26|283.6|279.46|274.63|274.18|271.49|270.37|275|274.44|272.23|271.58|269.76|267.88|269.32|258.32|257.54|258.35|259.18|255.39|254.97|259.69|259.58|256.5||250.78|249.89|251.29|256|253.33|247.08|244.21|246.07|240.63|238.01|238.77|239.55|240.27|238.99|236.88|237.35|239.88|237.54|234.24|225.63|225.38|231.31|232.26|234.56|230.27|228.09|232.68|235.22|238.33|243.14|243.53|241.28|240.8||242.43|240.5|239.19|241.75|243.14|242.02|240.84|242.48|238.36|233.22|235.31|241.13|240.91|245.77|247.12|245.82|249.32|245.67|245.88||242.86|242.7|247.08|246.95|246.2|244.83|246.67|242|242.69|245.64||245.28|245.3|244.86|246.03||245.07|246.87|246.66|243.23|243.15|243.1|242.99|242.1|243.33|240.85|241.64|242.95|240.4|237.74|238|239.96|248.78|251.67|249.54|247.17||247.33|248.79|245.52|244.23|245.14|246.07|244.82|244.77|242.85|242.78|243.48|241.37|252.67|245.73|246.91|243.11|239.58|238.48|231.67|231.67|228.67|227.44|226.61|228.35|226.88|228.17|229.55|233.03|233.92|230.93|232.93|235.45|236.25|232.98|232.65|231.22|232.19|233.82|232.3|236.51|238.33|238.45|237.39|232.74|230.32|231.14|232.89|229.94|237.82|237.87|240.56|241.97|240.34|237.65|236.44|232.5|224.43||228.18|232.33|233.27|228.68|225.45|225.46|226.75|226.3|226.2|227.2|225.98|223.47|224.27
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|63.54|65.07|66.82|67.36|67.49|67.01|66.79|68.15|68.29|67.95|68.56|69.3|66.23|65.86|71.92|72.25|76.85|76.83|77.96|77.95|75.23|77.86|79.61||80.16|81.99|81|78.98|78.65|83|80.17|79.16|78.41|76.05|74.85|77.24|75.91|76.51|76.76|74.78|74.8|62.45|62.28|60.68|61.31|62.43|63.18|64.04||63|62.89|61.27|59.14|58.29|59.05|58.77|61.12|66.2|65.72|63.55|61.61|63.4|63.76|68.36|66|65.71|64.61|63.26|63.27|60.88|64|64.12|64.74|65.26|64.57|62.2|60.54|60.56|64.09|64.9|65.32|66.43|67.36|68.29|61.37|57.75|58.48|61.48|59.93||58.91|59.18|59.81|59.9|59.63|58.27|56.86|57.57|63.28|61.52|65.84|60.49|60.23|60.63|59.39|58.79|58.19|57.14|56.64|52.59|53.07|53.7|53.15|51.75|51.75|51.59|50.88|49.46|49.13|46.27|43.05|45.21|45.85||45|46.74|44.55|43.82|43.7|45.94|46.35|44.92|43.87|42.87|40.85|41.81|44.26|40.23|38.08|36.46|36.78|38.1|40.24||41|42.36|42.56|42.91|40.05|38.44|35.5|33.85|29.79|28.61||28.1|28.41|28.1|28.75||27.29|28.2|28.39|27.57|27.97|27.2|28.21|27.09|26.93|27.17|27.63|28.84|29.25|30.13|29.83|31|30.3|31.18|31.93|31.75||32.03|32.22|31.02|29.48|28.75|29.56|28.81|27.84|26.27|25.25|26.07|25.9|26.24|23.68|23.99|22.1|23.36|23.12|24.4|24.56|25.08|26.45|26.39|26.97|25.03|24.26|24.47|23.44|23.4|22.76|22.52|22.14|21.29|21.59|20.97|20.27|20.47|20.33|19.66|19.34|19.04|19.56|19.43|18.22|18.11|18.63|17.93|17.75|18.99|19.34|19.06|19.12|19.58|18.32|18.44|18.41|19.4||19.36|19.58|18.8|18.29|17.47|17.44|17.96|17.06|16.11|15.64|14.06|13.96|14.73
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|134.71|132.29|130.97|130.84|128.12|128.3|126.86|126.8|127.23|126.66|127.53|129.22|126.15|120.57|127.83|127.71|128.65|129.9|130.7|129.78|126.26|127.17|129.35||132.07|132.88|132.28|132.2|130.91|131.6|132.32|132.98|131.38|131.82|128.2107|130.9|132.46|133.35|135.2|134.84|136.57|136.63|136.7|134.25|134.93|134.75|135.51|134.21||129.2|128.72|127.02|126.69|124.98|124.31|123.09|122.32|123.85|123.18|122.95|121.31|123.36|123.97|128.25|125|122.98|122.65|123.96|123.83|123.09|125.55|125.42|123.3|121.7|117.12|119.06|117.9|116.42|116.89|118.5|115.56|115.75|114.1|116.87|116.21|115.64|117.71|116.86|116||115.35|115.65|116.45|115.24|116.66|114.15|114.28|114.96|116.88|118.46|120.82|118.66|121.11|121.92|118.03|117.02|114.93|112.75|114.97|112.29|115.16|115.72|114.11|117.85|116.46|121.31|121.13|115.94|115.33|109.93|108.64|110.49|111.42||110.64|111.42|108.65|105.01|99.47|97.9|96.24|93.75|94.11|93.6|97.83|99.03|103.5|99.66|100.17|96|95.76|96.01|93.78||94.24|95.75|89.28|85.99|85.6|86.5|87.24|86.48|84.31|86.24||85.35|85.55|86.57|86.15||84.59|85.25|85.56|84.5|89.07|89.23|90.3|89.76|90.18|89.93|90.96|92.16|91.95|93.8|94.36|91.7|87.99|86.29|86.9|88.6||88.88|91.37|86.3|81.79|81.33|81.04|81.33|82.42|75.15|72.63|78.5|84.49|82.5|64.83|64.1|64.91|66|64.88|63.62|64.11|61.63|64.58|66.1|67.8|66.54|65.01|66.08|65.35|65.7|66.52|66.54|67.33|68.11|70.35|71.23|72.16|72.63|69.33|68.5|66.56|66.12|65.34|66.53|63.93|64.16|66.8|67.07|67.22|71.9|74.24|75.2|71.83|67.92|66.46|69.83|70.17|70.75||72.48|70.98|68.03|67.88|69.83|69.9|69.1|68.61|70.14|68.52|65.54|65.45|65.64
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|72.3245|72.2175|73.6495|76.3691|76.6979|76.7078|77.0366|76.3791|75.0342|75.5722|77.7339|79.5271|77.5397|74.0779|77.7738|77.4615|78.2819|79.7861|80.4038|78.5508|77.7638|79.3079|80.1846||81.7287|82.3364|81.7387|81.6889|81.908|82.4161|80.9019|80.7425|79.7064|80.08|78.9294|81.1509|81.7287|82.9341|83.2928|84.279|85.325|83.1832|82.2368|81.7686|80.5731|81.6889|82.8445|82.446||79.547|78.8497|78.5907|79.288|79.1187|76.5983|76.1599|74.0978|74.9994|73.1763|72.464|71.7268|72.723|72.7728|74.317|73.1315|72.6035|74.0679|75.104|74.4762|74.6955|75.5423|74.4863|73.9882|73.2958|71.3682|72.3146|71.4774|71.5176|71.6073|71.8464|70.3919|71.2686|71.7916|72.4341|72.3295|72.1253|73.1016|73.5499|72.8625||72.205|71.8029|72.4441|74.1775|72.8127|71.3283|72.9123|72.8625|74.2273|75.5124|77.0266|75.4825|75.8312|77.6941|77.465|76.2994|75.5821|76.0205|76.4688|72.723|73.6196|72.6234|71.5176|72.723|69.5532|72.5437|71.1391|68.7183|66.5266|62.0038|61.8046|62.6564|65.4009||65.371|65.8193|66.0983|64.9028|64.6737|63.802|64.8829|64.4993|65.8193|67.8544|69.2064|71.2188|67.7121|65.6898|64.3748|62.8585|63.4384|64.5206|64.254||64.0182|65.4741|63.9259|62.5008|61.8036|62.2342|61.2761|60.8091|59.9786|62.2752||61.2192|60.7681|61.5063|59.9478||58.82|58.7893|57.9178|58.3792|61.7062|62.429|63.5671|62.7673|63.1364|62.239|62.6178|62.3885|63.2456|65.3788|66.0866|62.4882|60.0909|60.3401|60.8236|61.0728||61.7904|65.319|61.2123|58.7951|58.9596|60.9631|60.9432|59.6075|55.3114|55.4011|56.7068|62.1293|61.003|46.0911|46.3503|47.0181|48.2242|45.194|42.8616|42.9214|42.5526|46.0712|46.7091|47.4169|47.3072|46.45|47.1976|47.5664|47.6262|47.7956|48.0947|50.5268|51.1776|53.248|53.0287|51.4339|51.6033|50.2876|49.3905|47.4671|47.5763|47.8106|48.8423|46.3204|45.7423|46.1808|47.8654|48.0947|50.9774|51.404|52.0019|51.0352|47.7159|45.0046|47.377|47.4866|49.1612||49.5799|50.5069|48.3937|47.5564|48.7426|49.5898|48.8564|49.4004|50.6321|50.2676|47.7857|47.5365|47.073
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|224.71|224.24|223.73|223.7|222.87|222.66|223.46|221.14|226.66|227.04|226.54|227.32|224.11|218.62|225.795|226.275|225.62|226.7|228.24|228.99|225.49|226.58|223.82||224.55|225.01|224.13|221.32|221.99|223.53|222.5|221.13|220.74|221.4|215.33|225.35|230.77|235.56|239.49|242.37|246.12|247.29|249.98|254.58|254.93|253.84|256.02|257.98||255.1|256.32|253.21|254.66|254.12|251.48|250.37|249.22|254.7|256.06|256.55|254.08|251.85|254.94|259.99|252.68|250.13|246.38|243.9|239.78|238.9|240.58|240|239.97|241.5|242.18|242.12|237.82|238.1|237.54|236.26|233.6|234.99|235.85|237.24|236.52|234.53|235.26|236.08|235.38||232.12|233.19|232.38|233.88|229.75|225.2|219.43|222.09|225.04|227.39|229.14|223.01|222.07|223.1|217.7|218.94|219.35|220.64|221.59|218.45|214.88|218.65|211.53|210.49|205.43|207.33|206.84|198.06|195.15|195.61|193|190.09|190.98||190.69|190.69|190.21|189.53|186.52|190|193.54|178.64|186.77|186.78|184.38|193.02|189.99|180.47|182.74|179|177.49|176.94|173.39||169.56|173.24|174.93|174.72|174.25|176.13|176.4|175.02|169.01|172||171.39|171.91|171.52|171.9||169.9|169.51|170.2|170.18|171.71|173|175.68|177.03|182.34|182.52|182.23|183.23|181.79|181.64|181.23|180.26|176.38|178.41|176.91|177||178.12|180.7|176.41|174.1|172.09|175.48|173.91|175.16|172.25|170.12|173.21|173.72|178.66|164.36|163.44|161.3|166.6|164.22|158.16|157.1|156.57|163.59|168.75|171.89|169.99|156.84|158.11|158.92|161.35|159.82|157.55|158.6|159.73|160.23|159.2|161.31|161.47|152.05|148.75|150|148.99|147.7|147.57|143.11|143.27|146.26|144.77|144.99|151.21|150.52|151.24|154.07|153.31|148.88|151.66|151.57|151.68||155.16|156.31|155.61|151.38|150.22|150.82|149.65|148.25|149.98|149.98|149.62|149.75|152.66
00438|7956|/equities/southern-co|SnP500/R1000VALUE|64.8|64.16|64.54|64.41|64.87|64.68|64.7|64.83|64.13|63.98|63.4|63.6|63.95|63.62|63.44|62.71|62.13|61.84|61.89|61.78|61.84|61.77|61.66||61.61|61.64|60.69|61.67|61.92|61.6|61.575|62.055|62.74|62.9181|63.09|63.635|64.57|64.67|64.14|63.97|63.94|63.72|64.8|64.92|64.77|64.68|64.38|64.18||64.14|63.97|64.06|64.42|64.78|64.59|64.56|64|64.78|65.67|65.56|66.16|65.73|66.46|66.93|66.5|66.17|66.3|66.71|66.7|66.23|65.34|64.62|64.65|65.46|65.64|65.94|66.4|66.39|65.14|65.26|64.61|63.92|63.86|63.22|63.14|63.33|63.36|63.15|62.97||62.33|62.28|62.03|62.6|61.74|61.81|61.29|60.97|59.89|60.28|60.91|61.28|61.45|61.13|60.22|60.15|60.2|59.96|59.87|58.64|58.69|57.78|58.33|58.58|58.34|58.65|58.93|60.29|59.57|59.87|60.34|59.43|60.1||60.7|61.52|61.22|60.89|61.28|61.23|60.47|59.89|60.7|59.77|59.27|60.27|59.68|60.94|61.04|60.54|60.59|61.13|61.14||59.85|59.69|59.98|61.15|61.72|61.7|61.55|61.6|59.97|61.49||61.48|60.87|60.5|60.52||59.85|60.37|60.05|60.07|61.26|61.44|61.55|61.23|61.22|60.62|61.19|61.27|61.5|62.14|62.2|62.21|61.93|61.85|60.47|60.8||61.45|61.47|61.01|61.47|61.73|63.08|63.79|64.93|64.15|64.51|64.58|64.67|64.48|60.79|61.38|60.96|60.62|59.25|58.59|59.22|60.05|61.1|60.84|61.26|60.62|59.17|58.78|59.05|58.55|58.21|58.45|58.7|59.19|59.2|58.95|58.61|58.83|57.36|56.57|54.73|54.5|54.18|54.7|53.85|53.19|53.3|53.67|53.15|53.49|53.55|53.82|53.8|53.19|51.96|52.11|53.81|53.32||52.87|53.94|53.49|52.32|52.65|52.51|52.36|52.22|53.06|52.95|52.55|53.12|53.48
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|50.75|50.18|50.65|51.51|51.76|52.37|52.12|51.74|51.85|52.01|52.27|53.52|51.59|48.96|52.25|52.44|52.57|52.63|53.07|52.97|51.9|52.67|53.98||54.04|54.38|53.56|53.72|54.2|54.87|55.6|55.69|56.27|56.47|55.69|57.12|57.48|57.85|58.07|58.06|59.14|59.17|59.3|58.92|58.85|60.34|61.92|62.26||61.77|61.8|61.34|62.39|61.05|60.6|60.92|61.18|63.68|62.44|62.58|60.4|60.38|60.72|62.34|62.15|61.22|61.84|62.03|63.07|63.04|62.65|62.5|62.52|62.88|61.8|63.7|62.07|61.17|62.37|63.41|63.53|64.75|63.44|63.34|63.58|63.49|64.14|64.64|64.32||61.56|61.99|62.22|62.37|61.42|59.96|59.66|60.38|60.95|61.48|62.28|61.94|62.3|62.76|61.16|59.43|59.69|60.25|60.7|57.13|57.88|58.67|58.4|59.84|58.69|59.26|59.64|57.42|55.74|53.84|52.2|52.53|52.02||51.84|51.48|52.34|51.75|53.29|50.89|49.18|46.87|46.18|45.19|44.95|46.25|45.7|46.22|47.34|47.75|47.94|48.45|47.65||48.71|49.47|48.43|48.48|48.04|47.94|47.84|46.97|46.12|46.54||46.78|46.93|46.77|47.17||47.09|47.1|46.15|46.13|46.34|46.4|46.42|46.49|46.6|46.59|46.99|47.54|47.92|48.43|48.79|49.53|47.76|48.09|47.7|48.74||48.57|49.23|46.95|46.05|46.46|47.28|46.24|46.2|44.15|43.28|44.91|45.12|49.47|40.93|41.25|39.65|39.4|39.94|40.2|39.87|39.38|41.02|42.48|43.39|42.55|40.17|40.9|40.75|39.88|38.9|39.99|39.44|39.89|39.8|39.6|38.73|39.34|39.24|39.32|38.26|39.08|38.05|39.11|37.28|37.42|39.27|38.2|38.47|40.51|41.99|42.88|40.98|40.25|39.41|39.95|40.44|40.8||40.07|40.66|39.34|38.67|38.81|39.06|38.88|37.07|37.5|36.94|35.19|34.58|35.78
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|197.74|198.73|200.09|200.39|199.505|198.3|202.35|202.09|206.62|205.18|205.63|207.03|204.62|200.96|207.8|208.02|207.93|210.71|209.86|209.9|207.06|208.99|208.48||208.77|207.12|205.25|206.33|205.46|206.35|203.21|199.77|199.205|200.34|196.61|198.21|201.69|203.42|203.32|205.69|207.73|208.15|209.02|212.43|213.35|213.23|216.46|219.59||217.21|214.94|214.13|214.2|212.79|212.79|210.59|209.86|216.09|216.55|218.49|216.8|217.53|220|225|220.35|217.7|217.77|213.52|211.91|207.93|210.7|211.43|208.14|211.42|210.16|209.49|207.45|206.55|207.45|206.66|203.74|203.45|203|204.54|202.07|199.93|204.7|204.6|203.83||201.48|201.91|201.56|203.31|202.31|196.9|197.68|197.08|197.12|199.4|199|195.05|193.29|193.96|194.94|194.46|192.94|190.01|189|186.79|184.95|187|186.32|181.89|176.65|176.54|177.47|173.92|174.88|176.13|173.27|171.83|177.22||176.19|178.78|178.21|176.4|178.28|179.23|177.5|177.18|178.13|176.97|179.03|183.11|175.31|178.2|177.36|177.33|178.33|177.87|177.79||173.87|175.89|177.37|179.51|177|178.76|178.26|178.44|171.84|175.41||179.18|178.89|178.15|181.4||180.17|180.3|180.97|181.88|183.66|183.94|185.31|176.56|177.04|177.33|178.75|179.3|177.93|180|181.84|182.23|180.65|188.63|187.53|188.93||190.06|195|191.5|187.27|186.68|186.79|185.6|186.1|182.17|181.47|181.33|180.61|190.62|179.9|180.8|177.59|174.81|171.67|166.84|166.49|166.99|171.56|175.39|180.94|178.29|177.66|178.02|176.72|178.85|177.05|180.26|179.12|179.5|179.43|174.52|172.32|170.74|169.77|167.46|165.42|165.08|164.53|165.42|161.26|159.77|160.12|157.55|156.86|164.86|167.08|167.35|164.75|163.71|160.43|161.01|159.66|159.14||163.64|166.74|168.25|165.86|164.85|165.58|161.72|160.43|161.66|161.04|159.79|158.55|160.78
00441|7967|/equities/state-street|SnP500/R1000VALUE|87.51|87.72|88.33|89.25|88.31|88.39|87.04|86.62|86.17|86.59|85.05|85.46|83.26|82.81|85.29|82.96|84.39|84.73|84.84|84.285|80.72|81.89|83.75||84.46|84.1|82.42|83.35|82.92|83.869|82.22|81.68|81.53|81.67|81.73|88.19|88.66|86.03|85.56|84.47|85.91|85.65|86.63|87.26|87.12|87.74|88.01|88.72||87.25|88.15|87.01|87.76|86.86|86.46|84.81|84.24|86.67|86.78|87.19|86.21|87.73|89.02|89.28|87.57|87.55|86.49|85.05|85.29|84.28|84.45|83.62|82.31|82.7|81.47|80.67|80.19|80.28|81|87.76|87.06|87.52|86.53|87.15|86.5|84.64|85.76|85.54|86.48||85.24|85.96|86.85|86.06|86.03|82.61|81.55|81.4|83.27|84.93|87.89|85.15|84.02|84.22|85.78|84.63|83.98|83.94|81.82|80.75|80.15|81.05|77.98|77.61|73.8|78.25|77.44|75.57|74.7|76.09|75.05|76|76.37||73.69|74.44|76.35|76.34|76.17|75.19|73.91|72.58|71.72|70.96|71.97|72.46|71.49|73.54|73.53|74.75|77.03|78.79|79.36||78.74|79.98|81.08|80.71|78.35|78.29|79.3|78.58|72.91|73.54||72.91|72.92|72.81|72.89||72.02|72.47|70.94|72.27|71.25|71.59|71.91|72.49|73.74|75.11|72.18|77.31|76.83|76.35|76.43|74.71|74.12|72.95|72.5|72.6||72.73|74.53|70.7|68.97|69.98|71.62|70.58|70.5|69|68.83|71.42|70.64|71.18|62.94|63.84|62.21|62.86|60.36|58.98|59.55|61.02|63.53|64.44|66.51|65.63|65.04|65.96|66.92|67.75|67.08|67.29|67.35|67.64|67.31|65.05|63.72|62.96|61.67|59.88|60.06|60.34|60.59|61.2|58.61|58.47|59.8|59.98|61.37|63.61|63.16|64.68|64.77|66.79|66.21|66.2|66.49|67.63||69.77|71.14|70.23|69.04|69.93|70.24|69.71|69.04|70.06|69.2|68.19|69.44|70.68
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|71.39|71.66|72.015|72.0244|70.84|71.11|70.38|70.55|70.65|70.54|70.71|71.16|71.42|70.72|69.93|69.815|70.36|71.27|71.42|71.41|71.92|72.34|72.18||72.27|72.69|71.64|71.4372|71.34|72.7|71.43|71.47|71.98|71.85|71.01|73.48|74.48|73.82|74.73|74.56|75.09|74.83|75.07|77.96|78.62|78.03|78.89|79.225||79.17|79.94|79.47|79.3|79.775|79.97|78.87|78.12|79.39|79.275|79.71|78.9839|77.53|77.5146|77.68|77.3|77.63|77.41|77.61|76.89|76.77|73.03|70.59|69.87|71.27|70.47|70.6|69.8|69.37|68.78|69.85|69.34|69.79|68.515|69.24|68.36|68.17|68.07|68.74|68.84||68.36|68.02|67.59|68.22|67.97|67.23|66.64|67.69|67.38|68.99|70.19|68.09|70.6799|70.45|68.82|69.01|69.2304|69.31|69.93|68.09|67.96|67.39|66.84|67.64|66.25|69.99|69.2|68.55|68|68.185|68.37|68.8815|69.55||70|70.61|69.94|70.99|70.01|69.8201|67.71|66.42|67.4|66.9|68.0158|68.1925|67.2|69.29|69.71|69.14|69.14|68.23|69.06||69.03|70.23|70.37|70.27|70.74|72.51|73.58|72.84|69|69.54||69.77|69.21|69.87|70.39||69.78|70.35|70.06|70.29|71.53|70.23|71.22|71.72|69.62|69.24|69.55|70.4828|70.49|70.415|70.98|70.5|70.38|71.64|73.7|72.44||72.43|72.97|71.77|72.28|71.06|72.69|73.31|72.93|71.68|72.157|73.01|74.63|79.5|75.695|75.7684|69.165|67.37|64.47|64.25|64.66|64.62|66.01|66.635|67.9399|66.86|67.265|67.49|67.6|67.495|67.37|66.24|66.31|66.99|65.76|64.54|64.255|64.99|65.09|64.6|63.92|63.9227|64.09|63.94|62.58|61.86|61.75|61.61|62.72|63.97|63.31|64.4148|63.75|62.26|62.23|62.35|62.93|63.06||64.16|65.66|66.04|64.75|64.9|64.5|64.21|63.65|64.44|64.11|63.45|63.52|64.46
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|264.58|267.29|269.56|273.42|272.04|270|275.05|269.64|263.8|262.88|259.64|258.98|256.96|254.58|258.17|260.26|262.94|264.63|265.5|265.27|263.97|265.95|265.65||265.76|262.7|260.7656|262.34|264.2|264.44|264.33|264.37|263.73|260.29|258.71|260.2|258.38|257.45|256.01|257.11|256.85|253.33|251.59|253.42|253.14|250.52|256.17|260||259.46|255.13|255.38|258.84|258.56|259.1|256.58|252.38|255.47|252.82|253.5|248.62|251.49|255.46|258.83|257.32|254.3|256.89|261.42|264.36|263.71|263.96|262.39|266.38|267.98|268.04|265.95|264.57|259.5|257.54|260|257.13|255.52|253.78|254.01|253.46|250.18|249.9|249.89|248.96||244.29|245.23|244.59|242.84|241.29|236.07|236.5|233.19|233.2|233.45|236.4|239.31|242.09|241.76|241.21|240.99|240.99|242.51|240.5|241.24|243.21|245.05|247.16|247.83|247.34|250.02|249.92|248.15|244.6|246.38|247.31|247.61|248.3||248.69|245.99|244.6|244.28|242.55|241.97|241.15|235.4|238.74|227.42|229.76|234.59|235.46|242.15|239.97|243.01|245.34|246.69|244.25||243.66|244.11|244.25|241.82|243.33|247.44|244.23|242.72|241.54|245.53||245.34|242.82|242.45|240.45||238.25|239|236.58|236.57|240.49|238.23|236.12|235.8|236.45|234.77|237.26|237.8|236.68|239.33|239.59|236.37|234.31|236.11|234.74|236.6||240.51|242.51|235.41|234.27|234.01|234.95|233.58|236.03|232.39|227.44|232.46|233|241.53|215|212.28|215|209.66|206.07|212.49|208.52|209.1|216.77|218.92|226.41|225.03|222.76|224.6|226|227.06|223.35|224.66|224.9|227.39|224.73|220.1|218.12|214.81|214.1|210.93|210.24|210.67|208.86|210.15|205.15|201.78|205.52|203.65|203.47|213.09|215.33|216.85|211.96|206.87|203.22|206.64|208.22|201.34||200.34|202.74|202.35|198.06|199.3|198.59|197.38|189.5|190.58|191.16|189.04|188.97|189.91
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|48.395|47.8216|47.21|48.53|48.785|48.38|47.53|47.63|47.49|47.2|47.34|47.73|46.09|45.6|48.215|47.855|49.64|49.88|49.835|48.86|47.56|48.35|49.05||49.45|49.39|48.65|49.31|49.6|50.11|49.18|48.475|48.32|48.02|46.72|49.95|50.06|50.27|49.36|49.44|50.85|50.86|50.96|50.47|50.24|50.01|50.07|48.99||47.9|48.17|46.92|47.67|46.67|46.87|46.23|45.9|47.14|47.16|46.98|45.59|45.72|45.79|47.22|45.98|45.31|45.23|44.84|44.55|44.22|44.58|43.08|40.89|41.8|40.9|40.59|40.2|40.5|41.46|42.14|41.7|42|43|43.24|43.09|42.34|43.03|42.51|42.51||41.83|41.61|41.31|40.96|41.88|40.86|40.03|40.4|40.96|41.52|43.61|43.16|42.69|43.01|43.24|42.81|41.86|40.73|41.21|40.22|40.18|40.9|40.29|40.44|39.46|40.6|40.32|39.23|39.38|38.31|37.42|38.3|38.03||37.71|37.97|37.92|37.74|37.76|37.82|37.63|36.43|36.25|34.86|35.85|36.08|35.75|36.97|37|37.66|39.95|40.69|39.96||39.19|39.18|37.96|37.05|36.53|36.97|37.43|37.35|34.98|35.04||34.78|34.65|34.21|34.52||34.2|34.4|33.94|33.88|33.25|33.33|33.1|32.76|32.78|32.7|33.1|32.85|32.52|32.95|33.04|32.73|32.47|32.04|31.91|31.32||31.6|31.99|30.9|29.87|30.17|31.36|30.76|31.52|30.24|29.82|29.8|30.36|31|27.77|27.66|27.31|26.95|26.18|25.35|25.61|25.82|27|27.29|28.43|28.06|27.65|28.41|29.98|29.86|29.14|29.05|28.9|29.18|29.49|29.2|28.71|29.03|28.48|27.6|26.7|26.61|25.97|26.26|25.27|25.45|26.28|26.27|26.49|27.77|27.73|27.91|27.14|27.38|25.85|26.59|25.86|26.1||26.49|25.88|25.01|25.19|25.77|25.93|25.75|25.01|25.72|25.26|24.27|24.12|24.53
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|73.55|72.18|73.45|75.66|75.63|75.99|74.39|73.91|73.52|73.16|73.14|74.36|73.16|70.62|73.29|73.16|74.44|74.8|75.68|76.52|74.75|75.63|76.7||77.04|77.89|77.84|76.72|77|77.67|77.6599|77.85|77.72|77.39|75.45|77.7|79.23|79.84|80.31|79.95|79.6|80.56|80.52|80.19|80.8|80.59|82.12|81.95||81.12|81.75|81.87|83.02|81.22|81.3|82.58|82.3|84.48|84.62|84.36|83.63|84.19|85.38|86.61|86.73|85.53|84.1|83.74|85.15|85.14|84.63|84.52|84.18|83.15|83.69|83.11|82.43|80.67|81.17|81.72|81.18|81.75|80.93|81.75|81.68|80.72|81.72|82.21|79.67||78.99|79.98|80.66|80.83|81|79.86|79.93|78.27|79.87|80.72|81.08|81.85|82.64|83.97|83.45|81.88|81.53|81.7|83.19|82|81.7|82.5|81.3|81.88|81.53|81.8|81.54|80.1|79.31|77.27|75.16|76.08|76.8||76.66|76.82|77.61|77.19|78.05|78.36|77.3|76.77|73.8|72.63|73.8|75.27|74.19|75.64|74.13|76.61|77.24|77.19|76.21||76.04|77.5|78.35|79.96|78.84|77.82|76.39|76.06|73.77|74.38||74.47|73.52|75.24|74.38||72.8|73.43|72.47|73|74.39|75.92|74.35|74.7|76.62|77.5|77.5|77|77.05|77.97|78.14|75.75|73.26|74.07|71.32|72.29||72.56|73.82|71.62|71.45|72.57|74.78|75.11|75.04|71.76|69.15|72.5|73.94|76.73|61.67|61.72|62.41|61.16|57.46|55.42|56.18|57.5|61.15|63.9|65.73|65.24|64.85|65.69|66.37|67.05|67.35|67.75|66.81|68.04|69.27|67.87|66.47|65.73|63.94|63.41|63.03|63.08|61.99|63.48|62.21|62.35|64.99|64.82|66.1|69.52|69.09|68.86|65.64|64.87|62.62|63.1|61.94|60.58||61.69|62.17|61.12|60.39|62|62|60.92|58.21|59.79|59.53|57.96|58.38|59.37
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|212.5|211.03|210.06|208|205.64|204.22|203.93|205.25|208.5|208.56|207.34|208.43|204.75|201.27|205.33|205.37|205.8|211.15|212.35|205.64|201.29|205.09|204||204.045|200.18|198.2|198.91|197.86|197.35|195.28|197.63|196.42|195.05|192.27|197.29|196.01|196|192.66|194.19|195.34|196.34|196.63|196.1|194.67|193.41|193.2|193.79||192.38|190.55|188.1|188.88|189.84|193.26|191.44|188.9|191.39|191.64|191.7|189.6|188.94|188.66|192.1|189.42|188.44|186.585|182.64|183.92|181.03|182.1|180.5|179.04|181.68|179.28|179.565|179.31|177.99|178.13|178.69|177.59|176.72|181.7|182.89|181.34|178.04|177.86|177|177.06||174.25|174.25|175.76|178.15|178.3|172.68|171.675|171.72|173.15|173.58|175.92|174.84|174.23|173.61|175.7321|177.38|177.01|179.55|176.28|173.09|169.83|172.97|175.05|169.34|163.43|167.27|166.61|162.28|162.89|164.07|163.07|163.85|164.39||165.24|164.67|166.84|165.52|163.75|163.02|161.76|158.72|158.02|158.62|160.99|169|161.27|161.31|157.73|156.94|159.64|161.13|159.1||158.59|158.94|158.64|159.61|158.94|157.403|154.98|154.06|149.71|152.525||151.54|150.855|151.83|149.84||148.87|149.3|148.8|149.16|151.387|151.7|151.66|151.04|152.98|151.77|151.12|154.05|154.33|153.45|153.24|150.99|146.92|147.09|145.6|146.815||145.5|144.08|140.58|139.6919|139.75|142.4788|145.1|143.9|140.88|140.34|140.89|137.14|142.21|139.07|140.015|137.58|133.07|131.34|132.01|136.51|141.03|145.18|146.6054|148.17|146.7|148.17|148.36|148.88|148.7|146.97|146.68|145.13|144.475|142.51|140.85|137.6|137.1027|133.64|130.08|129.26|130.02|129.365|129.08|125.8825|124.52|126.48|126.01|127.78|128.98|129.5|129.1573|128.71|127.78|126.8|129.41|130.06|132.04||137.305|141.38|141.66|139.57|139.78|139.12|139.48|137.025|136.99|136.22|136.11|137.48|138.46
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|43.68|43.91|43.68|43.75|43.64|41.68|41.63|41.08|41.27|40.81|40.66|41.34|39.77|38.68|40.92|41.35|42.28|42.78|42.66|42|40.66|42.03|42.76||42.83|44.61|43.58|43.06|43.27|44.385|43.34|43.05|42.47|42.4|42.075|43.58|43.63|43.59|44.68|44.32|44|44.04|44.27|43.7|42.87|42.61|44.97|45.52||45.46|45.24|44.72|44.34|43.77|44.23|44.7|45.56|48.01|47.39|46.94|46.29|46.8|46.76|49.41|49.66|48|48.86|48.52|49.42|48.24|48.6|48.14|47.67|47.12|46.54|45.99|44.98|45.02|46.16|46.89|47.07|46.14|45.45|45.73|45.11|43.61|43.93|43.75|42.81||41.89|41.48|41.09|41.87|42.87|42|42.64|43.41|44.99|45.62|46.38|45.51|46.08|46.42|45|44.12|44.25|44.07|44.5|42.05|41.54|42.84|42.47|43.25|42.92|42.92|41.82|40.85|41.48|39.59|38.49|39|39.27||38.96|40.18|39.42|38.85|38.72|37.76|36.57|35.1|33.72|32.47|32.31|32.6|31.96|34.28|34.84|34.34|34.32|33.92|34.33||34.27|35|35.16|35.45|34.69|35.22|35.36|35.06|32.96|33.13||31.5|31.6|31.1|31.65||31.18|30.64|30.45|29.61|29.71|30.07|30.95|29.85|30|30.09|29.89|30.24|29.75|29.75|29.62|29.75|28.67|28.96|28.75|29.6||29.76|30.35|29.3|28.76|28.46|28.79|28.46|27.61|26.48|25.8|26.95|26.03|27.99|24.92|25.17|24.46|24.14|24.18|22.84|23.85|21.5|22.06|21.4|22.28|21.91|20.74|20.84|20.69|19.74|19.6|19.19|19.22|19.29|19.28|18.75|18.02|17.82|16.98|16.29|16.19|15.91|16.52|16.95|16.48|16.67|17.56|16.74|17.3|17.71|18|18.6|17.59|17.79|16.5|15.95|14.94|15.18||14.95|15.27|15|14.79|14.89|15.03|15.29|15.11|15.66|15.38|14.75|15.06|15.62
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|262.71|262.89|263.26|262.31|263.46|261.83|258.85|259.75|262.31|261.11|257.79|256.43|256.38|251.82|254.05|254.39|254.04|253.37|252.46|250.75|248.96|248.3|247.33||246.98|243.49|242.89|243.42|242.2|241.74|239.86|237.95|237.85|234.04|231.37|232.93|233|232.9|233.5|232.98|233.7|236.8|236.36|232.66|231.61|230.23|229.14|228.79||228.35|228.84|227.95|227.27|228.5|227.08|222.8|219.82|211.68|213.64|212.26|210.13|208.68|212.76|217.39|215.39|213.91|213.66|211.84|212.82|208.15|208.41|205.25|205.33|206.02|206.8|207.65|208.41|209.49|210.86|209.49|206.21|206|206|206.35|205.67|204.81|206|207.38|205.8||201.47|201.33|201.36|201.96|201.23|193.37|189.46|190.79|190.38|188.3|181.15|179.66|180.69|181.79|180.35|180.09|181.63|180.74|178.47|174.98|174.61|176.87|193.58|187.58|186.83|190.3|187.73|188.73|190.41|192.45|191.56|194.22|192.57||191.87|193.17|194.45|196.25|194.48|190.33|188.74|186.93|189.04|185|183.5|185.42|187.7|190.56|193.11|192.38|194.09|188.7|194.75||198.85|199.4|199.96|199.28|199.5|193.88|192.35|189.47|181.97|178.09||176.67|176.06|177.77|177.46||176.51|176.33|173.11|173.06|172.18|172.28|172.99|172.78|172.96|172.75|174.24|174.92|173.78|174.95|175.16|176.47|178.21|181.17|180.07|181.11||180.48|179.84|179.02|174.41|173.44|172.12|164.71|165.99|163.45|160.99|162.57|159.06|163.16|161.9|159.87|159.49|158.71|155.12|154.14|156.09|157.27|158.88|159.39|160.39|163.38|166.2|167.42|166.96|167.25|165.46|166.16|166.68|165.49|164.81|163.32|161.61|161.98|162.31|159.99|160.89|159.15|158.43|157.71|155.16|153.56|155.2|154.44|149.99|149.52|148.77|149.73|149.84|150.39|147.96|148.34|148.6|146.79||148.55|149.98|150.87|151.77|151.91|151.67|152.75|153.57|154.28|154.62|155.61|156.1|154.69
00449|19701|/equities/te-connectivity|SnP500|149.4|150|149.6|150.54|147.69|146.62|144.57|137.73|138.87|139.32|139.43|139.34|135.99|132.91|137.82|137.99|139.37|138.22|138.89|138.2|135.89|137.5|137.85||138.33|136.87|135.72|135.48|134.07|134.66|133.88|133.06|132.29|131.8|132.6|136.11|137.43|137.15|137.12|138.94|137.09|138.2|139.5|139.58|139.41|138.24|138.37|138.24||136.89|136.37|134.8|135.85|135.04|135.43|133.87|133.34|134.53|134.32|134.9|132.58|132.81|134.34|138.99|138.43|135.77|135.51|133.39|136.11|137.63|138.25|136.37|136.18|136.23|134.73|134.59|133.6|130.6|132.38|133.89|132.75|131.8|132.28|132.22|131.56|131.07|132.09|133.26|133.89||130.86|129.98|128.51|128.83|129.19|126.78|126.66|128.21|130.25|132.7|136.01|134.66|134.57|134.72|131.84|132.4|130.97|130.5|131.61|130.55|131|135.05|135.53|134.81|130.85|130.62|132.46|129.77|132.24|132.64|129.19|131.19|132.65||129.89|128.31|130|129.9|130|130.47|130.74|129.1|126.82|125.4|121.31|124.12|125|127.69|128.91|129.56|131.8|131.34|130.47||129.38|131.97|130.48|131.03|130.67|131.75|129.47|127.89|122.85|122.41||121.23|120.35|120.35|121.18||120.25|119.86|117.61|117.43|117.92|117.32|118.36|118.81|119.11|118.72|118.94|119.96|119.49|119.74|120.18|118.03|116.3|117.18|115.35|116.22||116.49|117|113.38|111.47|111.64|112.32|112.02|111.57|109.78|108.49|109.72|108.78|114.42|105.92|106.11|103.32|102.92|100.55|96.9|98.38|100.99|104.28|104.82|107.45|107.38|107.81|107.87|108.37|108.77|107.16|107.44|107.78|108.39|109.27|106.26|105.17|103.1|101.63|99.31|99.41|99.64|97.97|98.26|95.93|95.22|97.3|98|97.45|101.81|102.36|103.2|101.57|100.14|98.8|99.75|98.87|97.76||99.71|100.42|100.96|98.53|98.68|98.06|96.29|95.99|95.61|94.94|93.7|93.18|94.98
00450|13843|/equities/fmc-technologies-inc|SnP500|7.08|7.115|7.31|7.53|7.35|7.6|7.52|7.4|7.4899|7.28|7.7|7.92|7.6|7.4|7.85|8.079|8.56|8.46|8.56|8.72|8.6451|8.775|9.25||9.4|9.63|9.11|9.15|9.33|9.595|9.31|9.42|9.3|9.39|9.05|9.82|9.96|9.99|10.28|10.47|10.66|10.67|10.7|10.54|10.55|10.46|10.1|9.06||8.67|8.7|8.29|8.24|8.19|8.25|8.22|8.32|8.46|8.37|8.28|8.02|8.46|8.28|8.69|8.6|8.24|8.24|7.89|7.91|7.71|7.95|7.99|7.29|7.19|7.04|7.13|7.19|7.22|7.39|7.37|7.49|7.67|7.35|7.63|7.7|7.77|7.97|7.99|8.01||7.98|7.81|7.77|7.99|8.05|7.71|7.84|7.69|7.82|8.03|8.4|8.43|8.64|8.92|9.02|9.22|9.17|9.01|9.28|9.26|9.09|8.84|8.64|8.43|8.44|8.77|7.62|7.23|7.39|7.38|7.39|7.99|8.55||8.37|8.46|8.18|8.14|8.68|9.2|9.11|8.92|8.73|8.55|8.76|9.06|9.22|8.62|8.47|8.84|9.03|9.35|9.5||9.57|9.98|9.84|10.29|9.5|9.5|9.14|8.7|8.46|7.85||7.53|7.76|7.58|7.68||7.58|7.6|7.31|7.29|7.71|7.93|7.81|7.9|7.77|7.72|8.03|7.9|7.8|7.87|8.1|7.49|7.26|6.93|7.1|7.28||7.17|7.76|7.02|6.65|6.69|6.9|6.42|6.48|5.77|5.63|5.77|6.07|5.95|4.81|4.91|4.87|4.97|4.76|4.44|4.26|4.37|4.8|5.06|5.37|5.82|5.81|5.84|5.69|5.6|5.58|5.67|5.52|5.63|5.71|5.59|5.31|5.49|5.33|5.15|4.99|5.15|5.01|5.09|4.84|5.08|5.4|5.49|5.57|5.96|5.84|5.9|5.53|5.38|5.44|5.79|5.77|5.95||6.19|6.23|6.08|6.09|6.25|6.24|6.02|6.15|6.37|6.3|6.02|6.24|6.43
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|72.34|72.25|71.76|72.31|69.16|69.5|69.91|69.12|68.91|68.91|68.71|69.05|67.28|64.8|68.85|67.69|67.5|67.95|68|68.3799|67.28|68|69.17||69.32|69.2|68.94|70.14|67.41|67.87|67.01|66.77|66.12|66.21|64.75|68.07|68.79|68.97|68.19|68.88|69.7|69.93|70.68|70|69.27|68.77|69.23|69.62||68.89|68.63|67.65|68.17|67.64|68.3|67.42|66.6|68.55|68.49|68.23|67.22|67.32|67.78|69.16|68.18|67.35|66.03|65.78|65.86|64.49|63.56|61.9|61.72|61.35|60.63|59.93|59.35|58.85|60|58.78|58.99|59.31|58.23|58.47|58.45|58.75|57.12|57.92|58.02||57.06|57.23|55.54|55.43|54.74|54.29|54.19|54.29|55.22|55.8|57.04|55.63|55.14|55.5|55.7|54.16|52.98|52.74|53.29|52.17|51.46|52.54|51.86|52.07|51.04|53.68|53.91|52.21|51.68|50.85|50.33|51.34|51.44||51.13|50.67|49.64|49.91|49.81|48.52|47.47|46.47|46.64|45.7|46.76|47.52|49.94|50.65|50.46|49.91|49.91|49.9|50.09||49.95|50.86|49.65|50.32|48.88|48.84|48.92|48.32|47.4|48.47||48.42|48.81|48.01|48.95||48.5|48.62|47.48|47.46|47.59|47.28|48.13|48.1|48.25|48.05|48.21|48.81|48.24|47.83|48.14|47.98|46.45|46.72|46.9|47.52||48.54|48.96|46.73|45.21|45.52|46.9|46.44|45.77|43.69|42.53|43.92|44.29|45.02|39.15|39.02|39.72|39.8|37.82|35.81|34.63|33.16|34.01|34.59|35.77|34.95|35.01|36.13|36.59|36.86|36.45|36.5|36.6|36.97|37.66|37.24|36.59|37.08|36.73|36.44|36.55|37.4|37.09|37.16|35.51|35.44|36.33|36.38|36.74|39.28|39.5|40.12|39.59|39.51|39.16|39.2|38.94|38.76||40.05|41.08|40.67|39.54|40|39.99|39.9|38.91|39.72|39.3|37.73|37.54|38.16
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|25.25|23.9|24.12|23.9|24.22|24.46|24.49|24.31|24.17|24.25|24.49|24.52|24.28|24.05|24.83|24.89|25.39|25.94|25.96|25.865|25.93|26.16|26.21||26.49|26.45|26.45|26.97|26.63|26.26|26.03|26.05|26.11|26.21|25.8|26.14|26.21|26.28|26.25|25.9|25.48|25.5|25.58|25.34|25.29|25.34|25.59|25.8||25.54|25.66|25.65|25.85|25.86|25.68|25.57|24.96|25.26|25.43|25.7|25.04|25.53|25.46|26.16|26|26.36|27.18|27.25|28.08|27.94|28.31|28.02|28.29|28.44|28.5|28.86|28.43|28.55|28.7|28.85|28.71|28.59|28.27|27.85|27.78|27.75|27.86|28.02|27.53||27.32|27.31|26.88|26.32|26.38|26.25|26.41|26.02|26.46|26.55|26.98|27.79|28.45|28.76|28.51|28.32|28.19|27.95|26.57|26.24|26.48|26.94|27.1|27.3|27.14|27.89|28.28|27.34|28.13|28.6|28.82|29.01|29.07||28.54|28.2|28.13|27.92|27.96|27.1|26.22|25.96|26.18|25.16|24.91|24.78|24|26.36|27.21|27.28|28.08|28.68|28.41||27.82|27.58|27.06|26.11|25.55|25.45|25.3|25.21|24.19|23.99||23.55|23.12|23.62|23.61||23.53|23.56|23.16|23.15|22.69|22.46|22.48|22.3|21.57|21.23|20.97|21.26|21.34|21.16|21.39|21.54|21.39|20.92|21.03|21.11||21.28|21.23|20.7|20.85|21.3|21.55|21.52|21.43|21.01|21.11|21.6|21.07|22.32|21.33|21.28|20.42|20.68|20.14|19.8|19.73|20.16|20.67|20.65|20.76|20.45|20.27|20.39|20.09|20.03|19.95|19.74|19.61|19.61|19.57|19.48|18.93|18.84|18.78|18.55|18.31|18.27|18.23|18.45|18.07|18.13|18.45|18.46|18.53|19.12|18.59|18.13|18.14|18.08|17.85|17.64|17.73|17.53||17.8|18.34|18.25|17.95|17.98|17.96|18.01|17.91|18.17|18.18|18.16|18.07|17.97
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|543.105|541|538.425|544.36|543.3|535.24|529.16|534.41|532.27|533.15|525.8|522.97|529.55|522.7|521.5|515.6|516.64|517.45|520.15|519.95|520.825|524.26|518.38||514.63|509.53|508.16|510.6|505.66|497.705|498.43|494.16|492.31|487|488.06|489.29|477|473.44|470.94|465.9|465.69|449.91|444|450.58|452.49|451.49|452.48|470.91||480.69|472.64|464.5|466.43|466.57|471.85|467.67|458.12|459.04|461.44|461.4|458.98|464|464.14|469.95|478.99|470.58|473.5|465.77|473.13|475.17|479.78|491.59|496.52|496.25|490.37|488.82|485.91|490|494.75|499|498.06|493.2|487.7|481.21|479.14|475.79|470.82|473|467.45||462.12|460.84|458.35|460.95|460.63|444.79|454.73|458.13|456.39|450.38|453.52|445.9|455.72|455.19|457.12|463.23|459.78|461.06|454.09|448.85|451.93|465|467.31|460.6|455.91|458|473.36|461.39|476.25|489.9|499.55|505.56|513.61||511.28|494.52|494.24|499.99|502.15|494.37|503.05|519.57|525.73|526.59|513.68|503.34|501|518.15|522|517.11|520|519.76|513.97||511.5|507.32|505|515.7|518.65|519|505.49|489.96|482.9|476.38||466.23|466.6|466.33|463.5||462.21|469.38|465.39|466.28|469.15|464.99|468.47|473.48|477.44|471.9|473|477.5|479.55|478.1|478.72|481.45|482.2|475.79|466.59|454.6||449.69|445.52|455.92|457.28|459.7|481.44|483.93|495.73|494.36|498.03|488.55|483.98|523|532.57|529.87|518|501.73|489.32|475.47|479.97|486.23|490.71|482.62|483.71|485|478.99|470.38|471.26|473.84|466|472.44|470.87|471.32|465.4|454.76|455.95|452|451.75|441.8|452.69|444.8|436.3|431.12|424.79|421.11|431.76|431.31|426.23|433.84|438.25|440.77|437.47|439.85|434|429.34|422.47|408.81||419.97|438.93|441.96|435.75|433.45|424.73|423.82|427.64|423.45|432.38|429.92|423.09|423.4
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|68.63|68.86|68.98|69.12|69.775|69.26|68.75|68.97|68.88|68.42|67.73|67.91|66.86|66.63|68.6|68.47|69.22|68.29|68.33|68.46|67.18|68.58|68.44||68.36|68.11|67.58|67.2|67.34|67.81|67.06|66.37|66.05|64.99|64.37|65.19|66.16|65.48|66.11|65.86|65.39|66|66.15|65.92|66.15|66.17|67.19|68.49||68.23|68.06|67.89|67.58|67.54|68.34|68.75|70.12|72.81|72.4|72.84|71.51|71.59|72.36|74.65|74.02|72.11|71.39|71.63|72.48|71.87|71.49|70.34|70.2|70.95|70.69|69.81|68.91|68.7|69.94|70.08|69.93|69.27|69.28|69.68|69.5|69.13|68.32|68.33|67.93||67.16|67.51|66.73|66.69|66.34|65.28|65.48|66.37|67.29|67.14|67.83|67.84|67.81|68.05|67.3|66.7|66.36|67.04|65.85|63.21|64.45|66.02|67.67|67.85|68.31|69.15|70.86|71.06|70.06|68.72|68.76|67.16|68.09||68.83|70.25|69.17|70.05|70.01|69.69|69.82|67.14|66.44|64.53|66.04|66.33|64.82|65.87|66.85|68.2|68.77|68.72|68.87||68.58|68.9|68.59|69.05|69.88|70.95|70.45|70.34|66.88|68.4||68.59|68.77|68.89|68.67||67.13|68.08|67.73|67.56|68.1|67.68|67.19|66.76|66.95|66.33|66.89|66.89|65.78|66.41|66.76|66|65.04|65.16|63.69|63.25||63.46|64.73|61.85|62.06|62.56|65.14|61.52|61.62|59.98|60.22|62.11|62.78|62.95|54.75|54.91|54.52|54.31|52.28|51.54|52.32|53.2|55.16|56.41|57.03|56.24|55.39|55.94|57.29|57.84|57.57|58.34|58.17|58.48|59.16|58.6|58.83|58.46|58.46|57.81|57.38|56.58|55.19|55.88|53.4|53.54|54.91|54.61|55.16|56.74|57.19|58.15|57.24|55.67|54.76|55.57|55.32|55.7||56.07|57.05|56.91|55.28|55.83|55.23|54.46|53.8|53.96|53.49|53.24|53.66|54.81
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|188.37|186.1|188.77|182.5|183|183.51|185.3|185.96|188.85|187.86|183.69|183.65|184.45|182.61|191.69|192.45|188.23|188.34|187.3|188.939|186.88|188.72|188.44||188.3936|189|188|188.29|183.68|181.9|181.53|180.44|180.73|176.6452|174.575|178.59|180.62|182.85|184.1|184.32|182.37|182.96|181.9|182.35|181.3|180.45|181.16|182.88||185|185.25|183.04|183.2|184.64|185.21|184.39|182.73|187.53|188.98|188.36|186.89|189.89|194.78|200.42|196.12|195.58|195.56|194.6|193.5|191|190.91|192.17|192.84|191.4|190.29|191.52|182.46|185.74|184.43|182.8|178.77|180.43|179.63|178.51|177.75|177.975|179.96|180.59|180.78||178.04|178.89|179.15|178.44|178.58|173.36|172.91|176.82|174.23|174.08|171.14|169.75|170.99|171.68|174.1|173.65|168.81|164.98|162.63|155.96|155.14|161.49|163.43|163.77|162.37|164.34|166.9303|165.99|170|173.76|173.365|172.08|163.4||160.31|160.95|159.86|160.5|157.59|152.27|146.71|146.6|144.5|145.59|150.93|155.34|155.4|157|158.54|157.34|157.9895|157.57|159.2||160.83|157.04|154.1|152.1|151.58|149.46|147.545|145.95|140.78|141.65||143.22|144.71|144.45|148.105||148|150.04|150.54|149.31|147.69|146.18|144.82|142.91|141.615|139.03|136.72|137.38|137.61|137.71|136.09|137.185|139.95|143.63|141.37|139.49||134.58|135.75|134.92|131.4|131.7|132.56|134.13|133.14|133.07|133.59|133.77|130.351|136.5|140.86|140.26|138.45|137.36|135.815|133.61|134.14|135.88|137.57|139.74|140.28|142.02|151.05|152.47|154.8|154.01|153.68|157|153.38|152.9|152.19|149.63|147.395|144.95|144.52|142.335|144.75|144.83|142.915|142.03|139.57|140.59|143.55|141.75|139.45|140.44|139.2012|141.23|141.45|140.23|140.1|142.77|142.09|141.51||146.5|148.44|150.36|151.75|149.16|151.235|155.45|154.88|153.99|154.7|155.175|154.44|154.29
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|629.92|628.5|635.44|650.03|653.005|658.76|656.08|649.77|650.69|654.99|648.3|651.27|638.63|618.34|643.28|645.43|655.13|656.19|657.96|660.43|652.48|657.52|657.5||662.31|659.2|651.08|660|669.1|680.995|683.03|683.62|679.13|672.75|660.2|669.02|678.49|676.64|669.08|665.62|668.39|669.77|672.44|667.26|669.24|662|664.45|665.71||650.68|650.42|622.56|618.54|617.83|609.57|605.73|588.29|596.22|598.93|600.56|595.42|601.51|607.6|614.57|609.97|599.7|603.69|608.49|622.57|614.55|614.67|607.83|612.04|605.14|598|605.17|598.58|601.42|615.31|629.4|629.85|633.04|625.57|623.65|615.56|616.89|613.07|619.05|615.75||605.3|594.78|587.05|592.7|590.63|590.35|602.6|594.86|602.1|608.77|613.66|615.59|616.63|626|620.02|606.28|603.9|610.2|611.83|598.17|592.7|604.15|600.98|604.45|583.3|605.86|625.05|606.67|599.78|600.71|578.81|574.56|581.3||585.27|586.32|597.64|611.55|610|617.45|610.6|601.06|595.76|573.09|560.8|560.22|546.66|568.89|573.64|578.77|577.41|585.15|594.51||605.56|616.82|617.1|619.76|614.71|614.73|618.74|613.45|609.46|616.34||622.57|618.91|614|612.53||610.75|616.49|603.54|602.49|611.01|606.59|615.83|618.64|607.3|609.17|605.97|603.86|609.98|605.45|613.26|613.75|599.95|599.19|595.36|608.86||610.86|619.32|599.5|596.13|592.37|600.05|584.55|589.57|568.69|569.35|577.61|579.79|611.66|523.85|521.65|519.3|512.45|495.56|482.28|478|465.84|484.81|497.19|503.89|495.93|493.71|498.96|501.71|497.94|494.75|489.55|482.87|488.7|494.33|494.01|496.61|503|494.65|489.06|492.47|494.8|501.28|511.44|497.09|487.55|505.74|502.64|494.99|521.66|529.2|526.23|511.93|513.05|508.49|510.26|505.22|513.23||506.99|508.94|507.15|505.22|507.58|507.89|502.46|489.46|493.64|490.99|485.17|486.64|489.62
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|51.44|50.5|50.7|53.84|53.54|54.54|56.97|56.68|57.16|57.7|57.71|58.25|55.86|54.3|57.14|57.02|57.73|57.95|58.75|58.92|57.42|58.05|60.43||61.1|60.77|59.84|59.57|60|60.99|61.49|61.15|60.14|60.33|60.08|62.11|62.95|63.15|64.14|64.03|63.8|64.56|64.93|65.12|65.35|64.93|66.34|66.14||66.46|66.2|65.33|66.56|65.59|65.75|65.65|64.29|66.21|66.1|66.38|63.82|63.65|63.79|65.8|65.66|63.52|64.2|64.27|65.6|65.65|67.33|68.26|65.97|65.35|64.73|64.84|63.13|62.02|63.83|65.07|64.88|65.25|64.56|64.59|64.33|64.87|65.32|65.5|64.64||63.04|63.09|62.6|63|62.95|61.66|62.23|62.5|64.63|64.96|65.53|65.13|64.92|65.13|63.5|63.45|62.78|62.34|63.99|60.77|59.5|60.87|60.14|61.99|61.3|59.98|59.95|58.45|57.79|55.62|53.57|53.84|52.78||52.45|51.7|51.41|51.55|51.71|51.26|49.76|48.46|47.86|45.66|45.51|46.68|45.93|48|48.47|48.6|49.9|49.9|48.96||47.61|48.22|47.91|48.12|47.46|49|50.34|50.27|46.31|45.15||45.38|44.91|43.68|44.05||43.03|43.39|42.54|42.46|43.65|43.77|44|44.24|44.13|45.23|44.51|46.22|46.2|45.98|46.16|46.49|45.24|44.96|44.53|45.25||45.59|46.6|44.37|42.95|43.84|44.34|44.24|44.28|41.63|40.22|42.15|43.43|45.12|37.66|37.54|36.26|35.39|33.38|32.84|32.62|33.86|34.41|35.38|36.63|36.19|34.53|34.66|33.54|33.39|32.94|33.64|33.34|32.79|33.52|33.29|34.02|34.07|32.27|32.16|31.34|31.99|31.79|32.1|31.06|30.76|31.5|31.76|31.04|33.51|34.15|34.7|34.74|34.31|32.24|32.7|32.24|33.23||32.23|32.26|31.13|29.94|30.99|31.55|30.26|28.6|29.4|29.04|28.03|27.96|28.35
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|151.52|150.63|150.46|151.76|150.55|148.97|150.25|150.1|149.67|150.13|149.77|154.5|154.41|155.1|156.95|155.75|154.76|154.68|154.46|153.38|150.94|152.48|151.63||151.61|152.16|150.14|150.9|150.56|151.96|150.5|148.92|149.19|149|147.52|153.35|155.16|155.4|154.4|155.82|155.89|156.26|157.93|160.43|161|162.25|161.74|161.99||160.4|159.48|157.84|159.5|160.2|160.95|159.64|157.36|159.64|160.69|160.86|158.74|157.66|161.91|162.71|161.1|160.85|159.68|158.69|158.08|156.6|155.82|155.89|156.44|158.11|158.34|157.32|157.75|157.4|157.96|156.46|155.97|156.35|152.4|152.22|152.55|151.12|152.45|153.94|152.43||151.3|154.13|155.23|154.5|153.86|153.14|151.07|149.41|149.52|156.25|161.19|158.18|156.87|157.5|159.03|155.37|156.43|155.96|157.25|153.22|152.02|152.15|150.92|151.01|148.18|151.48|151.24|149.96|148|148.17|148.41|148.82|147.92||147.14|147.18|147.69|147.17|146.24|146.47|144.18|140.35|140.69|138.5|138.97|141.38|143.91|147.56|146.56|147.97|152.29|145.55|144.29||144.12|143.13|142.74|140.71|139.35|139.77|139.72|139.14|136.45|140.66||140.54|139.9|139.65|139.88||138.64|138.56|137.9|139.15|139.78|138.83|137.97|137.32|136.78|136.65|137.54|135.81|135.8|135.05|136.19|135.62|134.28|134.24|134|135.68||136.5|136.94|135.56|134.8|134.18|137.28|136.18|138.98|135.09|133.98|136.6|136.82|138.47|129.08|128.55|127.11|127.51|124.31|122.79|123.74|122.32|122.45|124.02|127.55|126.86|125.18|118.45|114.37|114.26|113.06|114.46|116.17|116.92|116.98|116.95|114.34|113.31|112.03|109.49|109|109.13|110.25|111.9|108.32|109.42|110.38|111.45|110.38|113.19|113.42|114.95|114.68|115.23|114.07|114.95|115.4|116.44||119|120.88|117.72|115.34|116.97|118.1|118.82|114.73|116.43|114.96|112.92|113.44|116.03
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|38.51|37.41|38.47|39.37|39.05|38.71|39.265|38.74|38.88|36.46|36.48|37.22|36.1|35.49|36.85|36.49|37.28|38.15|38.81|39.39|38.48|39.74|40.21||40.68|41.3|40.77|40.76|42.36|42.62|42.41|41.75|41.07|41.07|41.05|42.62|42.21|41.1748|42.76|43.09|43.02|44.29|43|42.68|42.43|42.63|43.9|44.99||43.83|43.26|41.91|42.27|41.28|40.51|41.02|40.53|42.11|41.38|43.09|43|44.64|45.87|45.99|47.25|45.5|47.81|47.49|49.28|47.45|49.5|49.47|49.38|51.95|51.285|51.3|50.55|52.45|54.2|53.5|52.7|53.15|52.08|52.33|52.55|52.69|55.4|57.67|57||56.99|55.31|55.41|56.93|56.02|54.32|51.13|53.35|58.15|61.02|62.6|61.54|60.4|64.91|59.86|55.99|52.57|50.84|52.39|53|55.3|54.93|54.48|51.55|50.24|50.11|50.49|46.43|46.48|40.96|38.76|38.29|38.1||37.62|37.58|37.76|37.36|37|36.19|35.46|35.27|34|33.05|33.89|34.95|35.9|33.42|33.86|33.52|34.25|34.155|34||34.94|35.275|34.63|35.76|35.9|36.17|32.91|32.15|30.03|29.79||29.23|28.86|27.82|27.73||26.39|26.66|26.51|26.63|27.16|27.45|28.1|28.17|29.1|29.1|29.98|30.48|30.098|31.11|31|29.7|28.905|28.32|27.64|28.2||27.59|27.95|27.01|26.51|26.89|27.74|25.88|26.98|25.54|24.97|26.17|27.35|25.9|20.53|20.6601|20.07|19.65|19.475|19.46|19.52|19.13|20.22|20.6664|21.08|21.0177|20|19.89|19.76|19.83|19.95|20.48|20.72|21.12|20.77|20.65|20.36|20.76|19.67|19.81|20.09|20.18|20.03|19.95|19.38|19.065|20.31|19.93|20.17|21.14|21.295|21.73|21.66|21.59|21.625|22.13|22.22|22.36||23.3|24.09|23.775|23.415|24.61|24.7206|24.49|23.8535|23.79|23.39|22.12|22.05|22.3
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|55.6|55.42|55.48|55.97|55.85|55.8|55.62|55.33|55.18|55.24|55.14|55.73|54.93|53.79|56.24|56.23|55.44|55.57|55.73|55.28|53.57|54.37|55.76||56.2|56.33|55.87|56.25|55.97|56.3154|55.6|54.95|54.83|54.545|53.63|58.18|58.31|57.53|58.04|58.38|59.34|59.36|60.15|60.51|60.76|61.61|61.78|62.59||62.03|62.34|60.98|61.98|61.57|61.42|60.65|60.74|62.69|62.15|61.81|60.97|61.43|61.61|62.1|61.66|61.1|60.89|60.13|60.22|60.02|60.21|59.23|58.42|58.65|57.95|56.81|56.8|57.12|58.16|58.09|59.11|60.32|59.78|60.42|60.27|59.41|59.67|59.36|60.13||59.06|59.02|59.05|58.54|59.54|57.66|57.3|57.44|58.06|59.25|60.91|59.37|58.68|60|60.28|59.13|59.27|59.27|60.66|59.22|58.8|59.62|59.02|59.28|58.61|61.26|60.8|59.89|59.27|57.76|55.94|56.01|56.02||54.11|53.73|54.45|53.49|53.07|54|53.6|51.64|50.6|48.51|49.61|49.87|49.52|51.7|51.27|51.41|52.47|52|52.4||52.6|53.48|52.28|52.48|50.99|51.44|51.68|51.08|47.96|48.36||48|47.52|47.66|47.84||47.5|47.57|46.76|46.62|47.1|47.28|47.27|46.94|47.68|47.31|48.12|48.31|48.06|48.14|48.3|47.78|47.72|48.26|48.49|49.03||48.8|49.15|47.23|46.89|47.03|48.88|48.31|49.15|47.65|47.63|49.28|49.32|49.72|45.2|45.2|43.88|45.18|43.77|42.18|42.12|41.77|42.92|43.31|44.4|43.53|42.19|43.2|42.33|42.2|43|43.11|43.34|43.62|43.45|43.16|42.68|42.66|41.4|40.23|38.86|38.23|37.3|37.8|36.23|36.34|37.15|37.7|38.32|39.63|40.04|40.66|39.74|39.89|38.24|38.45|38.36|38.78||40.1|41.04|39.72|39.56|39.58|39.63|39.46|38.58|39.53|38.67|37.53|37.74|38.77
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|70.75|71.33|72.26|72.54|72.34|72.6|71.94|71.99|71.6817|71.56|71.22|71.89|72.18|71.35|72.24|71.84|72|73.12|73.14|73.77|73.03|73.8|73.28||73.96|74.46|73.83|74.16|74.7|74.56|74.46|74.5|74.82|73.62|73.41|74.66|75.73|77.59|77.5|77.4|77.65|78|78.49|78.97|79.52|80.18|80.98|80.31||80.1|81.31|80.37|80.71|81.17|81.49|81.25|79.97|81.02|80.99|81.79|80.84|80.71|79.45|79.38|78.93|78.64|78.12|78.82|79.05|77.7|77.94|77.66|77.85|78.87|79.26|79.77|79.69|79.28|79.27|79.15|78.9|78.5|77.54|77.73|76.92|76.37|76.73|76.22|75.46||75.2|76.04|76.87|76.75|76.13|75.43|74.38|75.63|76.43|77.27|78.14|76.8|76.99|76.82|75.99|75.11|74.52|73.97|74.38|73.79|72.95|70.61|69.25|69.19|68.53|69.51|69.38|69.05|68.99|68.2|68.38|67.66|66.04||66.41|66.38|70.57|69.85|69.14|67.16|66.44|65.9|64.76|64.84|64.78|65.42|66.64|67.09|67.25|67.07|67.46|66.57|65.33||65.15|65.22|64.75|65.81|65|65.01|65.57|65.8|64.11|64.65||64.63|63.97|64.81|65.24||64.95|64.77|63.85|64.16|66.29|65.81|68|70.14|70.48|69.78|69.72|69.25|68.83|69.78|70.21|69.17|67.58|67.19|65.2|65.56||66.06|64.83|63.45|62.24|63|64.8|64.61|65.02|62.53|61.69|61.4|61.27|62.07|58.47|58.55|57.5|58.35|58.37|57.25|58|57.55|58.88|59.49|60.19|59.57|59.81|58.87|59.91|61.33|60.52|59.85|59.24|59.61|59.48|59.53|59.25|59.89|60.3|60.55|59.82|60.09|59.97|60.82|59.2|57.5|60.16|60.4|61.55|64.01|64.99|66.49|65.69|65.44|64.16|64.68|62.17|62.45||62.68|64.66|63.58|62.87|63.46|64.4|64.79|63.84|64.14|63.92|63.3|63.55|63.95
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|55.93|55.73|56.02|56.82|56.56|56.79|56.6|56.36|56.4|56.71|57.24|57.51|56.79|56.33|59.02|59.71|57.42|57.55|57.75|57.04|55.61|56.47|57.3||57.74|57.59|57.21|57.78|57.68|57.97|57.14|56.51|56.25|56.12|55.23|58.89|58.91|58.79|59.12|59.23|60.23|59.86|60.58|60.95|60.78|61.27|61.31|61.76||60.96|61.25|59.84|61.09|60.69|60.82|60.18|60.3|62.47|62.42|62.09|61.6|61.29|61.57|62.27|61.41|61.48|60.98|60.66|60.03|59.87|60.13|59.19|58.39|58.27|57.66|56.9|57.09|57.27|58.2|58.45|57.19|57.83|57.3|57.8|57.45|57.05|56.87|56.41|56.74||55.84|56.05|56.16|56.1|56.3|54.93|54.62|54.55|55|55.95|57.02|54.69|53.85|54.75|54.72|54.05|54.17|53.84|54.39|52.69|51.53|52.18|51.41|51.55|51.33|53.54|53.03|52.7|51.13|50.17|49.5|49.39|48.96||48.17|47.62|47.91|47.85|47.44|46.89|46.34|44.84|44.52|43.34|43.99|44.1|44.75|46.19|46.05|46.2|46.08|47.45|48.67||48.81|49.79|49.88|50.1|49.45|50.23|50.93|49.63|46.61|46.9||46.66|46.28|46.85|47.25||46.73|46.96|46.02|45.5|45.39|45.54|45.48|45.27|46.74|45.97|46.27|46.15|45.02|45.03|45.63|45.35|44.83|44.56|44.58|44.74||44.9|45.43|43.37|43.17|43.3|44.76|44.34|45.04|43.59|43.2|44.15|44.49|44.99|40.93|40.65|40.28|41.09|40.12|38.96|38.33|38.03|39.73|40.27|41.03|40.55|39.36|39.83|39.7|39.7|39.35|39.51|39.69|39.97|39.76|39.66|39.06|38.8|37.91|36.95|36.09|36.17|35.58|36.46|35.23|35.32|36.23|36.4|37.18|38.05|38.15|38.72|38.08|38.24|36.75|37.18|37.08|37.95||38.75|38.94|37.77|36.9|37.06|37.35|37.28|36.68|37.41|36.76|35.73|35.94|36.9
00463|32535|/equities/udr|SnP500/R1000VALUE|55.45|55.22|55.21|55.86|56.305|55.92|55.52|55.38|55.155|55.06|54.43|55.05|54.53|53.1|53.34|52.85|52.44|52.33|52.58|51.97|51.28|51.24|50.48||50.04|49.98|49.9|49.97|49.86|49.9|49.83|49.87|49.72|49.715|49.63|49.35|49.95|50.08|50.17|50.3|50.6|50.03|50.13|49.82|49.5|49.44|49.53|48.79||47.81|47.35|47.5|47.19|47.21|46.74|46.59|46.01|46.58|46.54|46.56|46.26|46.36|46.47|47.24|46.44|45.94|45.6|46.44|46.89|46.57|46.58|47.14|47.28|47.15|46.97|46.79|46.62|46.12|45.19|45.23|44.97|44.75|44.44|44.25|44.27|44.3|44.66|44.09|44.7||44.38|44.41|44.68|44.77|44.81|44.52|44.15|43.87|43.75|44.97|45.33|45.26|45.89|46.03|45.21|44.01|43.58|43.88|43.84|42.94|43.21|43.27|42.44|42.64|42.52|43.66|43.69|43.69|42.75|42.41|42.57|42.54|42.86||43.47|43.39|41.88|41.26|41.05|40.11|40.24|39.45|39.15|38.83|39.13|39.51|39.39|39.45|39.34|39.38|39.55|39.6|39.64||39.52|38.98|38.28|37.71|37.52|37.44|38.16|38.33|37.3|38.67||38.5|38.05|38.34|38.09||37.37|37.95|37.44|37.13|38.44|38.41|38.79|38.4|38.86|38.43|39.72|40.47|40.81|41.07|40.86|40.28|40.02|39.44|39.41|39.76||40.07|40.6|40.03|39.38|38.87|40.44|40.48|40.64|39.01|38.68|40.23|40.34|41.3|34.5|34.52|34.67|34.81|32.83|31.55|30.51|30.71|32.28|32.66|33.26|32.87|32.65|32.66|33.22|33.74|34.24|34.5|35.49|35.59|35.97|35.79|35.51|35.67|35.13|34.9|33.81|32.84|33.05|33.38|32.43|32.27|33.18|33.1|33.46|34.75|35.12|35.37|35.39|35.43|34.23|34.75|35.16|35.38||35.74|36.07|35.21|34.71|34.94|35.11|35.09|34.55|34.8|34.53|34.62|34.73|35.4
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|351.65|349.74|347.16|342.7|342.33|339.3|341.82|342.21|345.33|344.41|342.18|346.8|336.25|327.49|343.74|344.71|349.7|342.99|344.4|344.33|338.42|353.9154|352.67||354.65|352.645|346.94|347.415|350.68|356.31|351.88|342.7|338.21|334.98|330.7651|334.13|332.28|337.42|338.77|338.54|335.68|343.6993|342.23|332.81|335.2567|335.68|344.58|348.355||351.72|329.21|328.34|323.44|319.75|324.9|321|324.34|333.1613|330.89|324.99|313.9099|313.5|317.74|330.79|323.6099|321.53|324.31|322.91|334.41|333.86|331.29|330.87|331.61|333.9|329.79|328.33|323.7|327.83|330.565|332.15|331.8099|340.01|332.69|328.28|322.7|322.7|319.655|323|321||315.02|313.65|312.17|308.43|309.38|309.25|313.97|314.23|321.02|324.61|326.66|320.11|319.75|322.88|325.56|350.96|343.94|348.09|348.99|335.06|331.92|342.76|341.3|339.99|332.27|338.26|336.29|330.81|335|325.1|322|328.26|330.84||321.23|322.11|320.92|320.68|316.21|303.37|295.85|294.65|290.87|283.17|291.01|295|291.05|297.9|302.86|308.06|305.6999|296.855|305||305.95|305.11|295.05|294.82|294.48|297.59|295.48|292.45|284.27|289.65||288|284.84|282.42|279.39||268.39|272.38|269.43|269.25|273.69|273.65|271.37|268.93|271.69|269.96|274.81|276.94|273.79|277.93|289.9|293.44|283|281.1|283.97|284.06||280.87|287.03|284.02|278.03|277.61|287.01|278.78|276.83|263.78|258|262.03|273.48|276.04|216.07|222.3|222.5099|218.85|211.44|207.8898|208.24|209.14|220.84|230.57|236.59|236.03|235.16|236.4|245.59|243.21|239.98|244.13|241.45|242.62|240.64|238.21|232.2|235.88|234.71|230.98|229.51|229.13|225.925|227.79|218.28|221.81|227.99|230.34|227.01|238.63|238.6|244|241.21|234.63|233.97|242.77|237.03|239.42||244|242.46|238.14|232.97|237.5|256.6|226.13|223.48|222.81|222.5|215.2|209.97|217.98
00465|13959|/equities/under-armour|SnP500/R1000VALUE|24.87|24.71|22.81|21.74|21.09|20.87|20.69|20.48|20.725|20.82|20.53|20.56|19.93|19.09|20.18|20.61|21|21.26|21.4|21.3768|20.64|21.23|21.3||21.41|21.635|21.15|21.4|21.66|22.3|21.505|21.16|20.42|20.33|19.93|20.64|20.82|20.88|21.57|21.5|21.58|22.35|22.34|22.18|22.4|22.67|23.17|23.21||23.11|23.22|22.61|21.62|21.59|21.96|22.11|22.24|23.33|23.19|22.94|22.64|23.31|23.15|24.57|25.22|25.64|26.45|24.36|24.62|24.75|24.64|24.38|24.26|23.82|23.28|23.11|22.39|21.54|21.86|22.23|22.34|22.57|22.86|23.2|23.18|23.03|23.38|23.5|23.14||22.34|22.32|21.8|22.37|22.87|22.56|23.07|23.75|23.66|23.64|24.14|23.41|24.35|24.39|23.56|22.96|22.92|23.14|23.57|23.28|23.54|23.73|23.12|23.15|22.29|22.62|22.11|22.08|22.89|23.12|22.44|22.61|22.65||22.88|23.5|23.23|21.2|21.05|20.97|20.29|19.65|18.78|18.03|17.91|18.19|18.31|19.24|18.99|18.7|19.55|18.82|18.34||18.49|18.91|18.91|19|18.02|18.21|18.28|18.32|18|17.58||17.48|17.5|17.21|17.66||17.43|17.47|17.41|17.45|17.54|17.57|17.85|17.69|17.49|17.68|17.6|17.94|17.62|17.08|17.16|17.16|16.61|16.91|16.76|17.02||16.95|17.14|16.98|16.89|16.72|16.78|16.16|15.79|14.98|14.61|15.13|15.61|16.2|15.25|15.05|14.71|14.84|14.77|15.39|13.99|13.51|13.97|14.54|14.67|14.21|14.04|13.95|13.47|13.21|12.95|13.04|13.02|12.74|12.71|12.65|12.23|12.29|12.31|12.1|11.94|11.47|11.37|11.53|11.3|11.32|11.98|10.97|11.25|11.97|12.27|12.42|11.82|11.75|11.43|10.85|10.91|11.04||10.62|10.76|10.56|10.26|10.13|10.17|10.24|10.19|10.39|10.25|9.99|10.01|10.36
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|21.349|20.82|19.6|18.62|18.02|17.9|17.87|17.73|17.81|17.89|17.75|18.01|17.54|16.96|17.8945|18.18|18.56|18.79|18.81|18.845|18.21|18.705|18.77||18.86|18.98|18.57|18.86|19.18|19.4798|18.75|18.5|17.92|17.83|17.45|17.97|18.04|18.01|18.52|18.48|18.76|19.39|19.45|19.35|19.34|19.54|19.82|19.77||19.47|19.54|18.84|18.17|18.17|18.5|18.51|18.69|19.53|19.39|19.18|18.8914|19.29|19.31|20.3|20.96|21.2|21.825|20.04|20.16|20.315|20.21|20.04|20|19.89|19.47|19.39|18.73|18.03|18.24|18.52|18.55|18.8|18.99|19.36|19.23|19.14|19.2|19.26|19||18.53|18.62|18|18.31|18.715|18.47|19|19.61|19.54|19.45|20.07|19.53|20.21|20.31|19.6|19.11|19.14|19.15|19.53|19.3|19.53|19.72|19.17|19.19|18.56|18.87|18.59|18.45|19.04|19.255|18.67|18.74|18.99||19.155|19.62|19.62|17.97|17.9875|17.95|17.37|16.85|16.1|15.43|15.27|15.35|15.68|16.43|16.3|16.075|16.79|16.14|15.78||15.92|16.34|16.38|16.46|15.55|15.74|15.83|15.87|15.58|15.2||15.11|15.13|14.88|15.3||15.12|15.17|15.12|15.19|15.29|15.33|15.59|15.46|15.3|15.5|15.4685|15.71|15.49|15.01|15.16|15.14|14.67|14.86|14.73|14.95||14.865|15.03|14.87|14.87|14.71|14.72|14.21|13.9|13.18|12.94|13.34|13.66|14.25|13.38|13.2|13.01|13.12|12.995|13.26|12.245|11.81|12.27|12.69|12.82|12.45|12.22|12.21|11.69|11.48|11.28|11.34|11.3|11.07|11.09|11.01|10.68|10.73|10.76|10.575|10.45|10.09|9.97|10.13|9.905|9.89|10.45|9.59|9.85|10.47|10.745|10.89|10.4|10.34|10.005|9.6|9.72|9.83||9.569|9.67|9.45|9.18|9.07|9.15|9.2|9.09|9.3|9.21|8.98|9.03|9.31
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|219.42|219.5|220.73|220.89|219.6|219.56|219.02|220.4|221.84|221.65|224.5|219.22|217.64|215.89|220.82|220.85|221.39|221.3974|222|222.65|223.22|228.71|225.495||225.93|223.63|220.73|220.38|221.39|221.5|219.79|221.32|219.37|218.8548|217.29|222.16|223.29|223.86|222.75|222.21|223.17|222.52|223.47|226.71|227.1|226.81|226.34|227.38||225.81|225.44|224.82|225.39|224.39|224.38|222.93|222.34|225.23|227.31|229.37|226.68|226.34|227.81|231.26|229.97|227.35|226.94|225.91|225.66|224.35|227.62|228.32|226.79|226.96|223.94|221.11|226.21|225.34|223.51|225.78|224.5|223.4|223.39|225.28|223.36|221.58|221.94|224.09|224.62||221.79|222.57|223.42|223.95|223.21|216.53|215.8|210.53|211|215.53|217.71|214.23|213.17|214.89|217.5|216.54|215.18|214.97|215.68|210.15|206.69|209.83|210.64|211.6|210.21|210.89|212.95|208.08|210.37|211.56|209.78|213.88|215.42||213.7|207.87|206.19|205.6|205.3|207.68|206.65|205.91|207.13|200.71|200.8|204.98|198.8|207.31|207.15|209|216.9|218.46|218.82||217.52|218.12|219|220.44|220.99|221.28|213.35|211.61|206.44|209.03||208.65|206.5|206.82|206.54||203.85|203.51|203.51|203.79|204.49|202.81|201|201.42|205.46|203.75|205.74|206.99|206.7|205.93|206.42|205.26|204.53|208.29|206.75|207.85||208.6|211.14|207.55|205.99|204.8|207.88|206.6|209.94|204.52|201.29|201.95|203.5|207.78|191.81|193.9|191.73|186.96|181.69|177.39|177.66|178.22|184.69|186.93|189.75|194.27|202.27|210.09|210.65|210.95|209.43|205.37|206.86|208.82|206.48|205.5|205.58|204|202.25|198.59|198|202.2|200.38|202.2|199.53|198.29|200.82|197.99|196.91|204.53|203.32|205.78|202.85|199.85|197.33|194.64|194.95|191.46||194.12|197.96|197.56|195.89|196.19|195.64|195.8|195.34|195.09|193.06|191.79|190.75|192.18
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|47.66|46.64|46.57|48.21|48.23|49.6|49.51|49.56|49.51|48.48|48.7|48.94|46.46|44.65|48.4799|48.62|49.94|50|51|51.324|50.51|51.87|53.19||53.17|53.75|52.96|53.08|53.27|54.57|55.38|55.46|55.49|55.88|55.38|56.39|56.08|56|56.97|56.83|58.04|57.97|58.11|57.92|58.4|59.5|60.58|60.41||59.1965|59.23|58.43|59.27|56.34|55.97|55.89|56.27|57.74|56.73|55.51|52.72|53.07|53.14|55.57|54.9601|53.77|53.96|54.47|54.86|54.91|54.3228|54.04|54.12|54.47|53.35|53.05|51.89|53.73|55.95|57.15|57.79|58.51|56.85|57.67|59.3601|59.47|61.32|60.41|60.89||58.545|57.99|58.5|57.3|57.37|56.28|56.95|58.07|60.16|60.95|63.68|62.55|61.03|61.69|56.42|55.86|54.35|54.15|54.33|52.73|54.77|55.19|54.03|55.91|53.41|54.9|55.87|51.18|51.82|48.36|45.44|46.48|45.8||44.471|43.82|44.21|44.01|44.64|42.94|42.6|42.19|40.9|40.4|42.5|44.16|41.64|41.37|41.7|42.29|43.98|45.65|44.88||45.98|46.78|44.62|44.16|43.25|44|44.83|44.27|43.58|43.67||44.5617|44.76|44.62|44.61||44.4165|44.69|44.74|44.42|45.95|46.37|46.91|47.56|49.53|49.89|49.71|50.08|50.38|50.33|51.31|50.94|46.73|46.5698|46.5|46.76||45.91|44.99|41.17|40.97|41.41|42.89|41.1|42.2|39.1|38.69|40.13|41.58|44.01|35.15|35.46|34.25|34.68|34.1|34.02|33.75|33.6|35.63|37.39|38.1|37.44|36.14|36.58|36.54|34.58|34.91|36.32|35.94|36.99|37.8|37.69|37.21|37.07|36.5798|36.77|35.48|36.22|35.52|36.89|34.27|33.4|35.05|34.64|35.43|38.34|39.27|38.89|37.88|36.85|36.8|37.33|37.01|38.47||38.7415|39.75|37.09|37.24|37.42|37.44|37.98|35.51|36.91|36.38|34.44|34.38|36.54
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|192.28|193.8|194.24|193.71|192.64|194.47|195.42|196.95|212.24|213.25|213.73|214.71|214.29|211.46|213.53|213.72|212.35|214.1|214.06|214.5|212.65|214.92|211.48||212.1|210.33|208.11|207.97|206.02|206.35|206.62|206.18|206.01|204.585|199.6|200.46|202.01|202.66|203.77|205.24|204.34|208.91|213.3|215.41|213.4|213.18|214.29|216.55||215.87|216.86|214.21|215.15|214.53|214.89|215.68|214.45|217.02|216.95|217.76|216.9|213.84|215|219.59|218.34|215|215.75|215.3|213.38|205.77|204.5|198.43|197.28|179.85|180.31|180.79|179.54|179.85|179.91|181.19|180.85|179.4|179.92|179.33|175.95|173.24|173.35|174.03|173.04||172.14|171|169.99|168.97|168.1|163.65|162.27|162.16|161.72|165.24|161.14|161.75|164.16|167.93|168.13|168.68|166.18|165.15|166.23|165.18|161.29|162.17|163.17|162.66|159.22|160.3|161.9|161.42|162.51|162.28|162.62|161.91|163.97||163.83|166.28|168.23|167.6|165.47|164.54|162.41|161.47|164.2|157.15|157.7|159.38|159.59|162.76|164.14|160.45|161.7|160.28|159.8||162.97|165.59|164.45|164.45|161.94|159.9|161.87|163.13|164.01|168.54||168.48|169.82|172.01|173.2||173.35|175.94|175.25|174.44|175.49|175.31|171.66|168.39|171.78|169.02|167.46|169.85|168.24|168.29|168.6|170.23|168.96|174.2|171.23|171.43||172.99|173.11|166.73|166.8|168|171.57|169.4|168.48|165.1|165.5|168.22|165.26|167.53|168.3|165.85|165.34|164.65|161.19|160.46|164.02|163.87|171.67|170.92|173.75|174.72|178.01|177.35|176.2|176.19|174.06|175.96|177.15|176.8|175.38|175.98|175.44|172.05|169.96|168.5|170.8|169.67|170.47|171.98|167|162.57|165.76|162.14|162.95|163.75|160.27|167.36|161.77|162.16|160.61|161.26|160.96|160.06||161.84|163.45|166.2|164.14|165.22|162.61|160.97|159.97|162.4|161.06|160.24|160.26|161.89
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|330.86|334.63|338.56|335.92|332.15|325.7|331.13|332.23|329.27|325.1|323.65|323.88|313.03|299.65|317.9572|318.49|318.79|320.635|322.99|317.87|311.81|315.3|319.6||322.41|324.33|319.99|323.54|318.98|325.83|320.45|313.68|304.62|301.89|291.32|309.88|310.01|310.67|306.65|308.47|320.6|323.94|326.1|334.18|337.74|340.85|339.44|341.25||336.05|335.25|327.6|332.65|327.85|327|322.93|325.64|341.62|341.84|343.28|339.25|343.29|345.33|354.6|348.41|342.96|336.76|330.65|328.51|326.42|331.31|327.89|325.09|326.51|320.55|320|316.97|322.3|326.47|332.41|328.22|331.62|326.58|328.96|325.12|324.24|326.5|341|338.49||334.29|339.72|336.32|335.59|330.17|315.65|313.1|310.31|316.72|319.95|330.79|324.22|322.12|323.83|319.11|314.1|304.59|304.21|308.14|302.1|303.1|302.69|304.05|305.99|301.55|312.21|321.94|308.86|302.7|291.33|275.6|287.32|293.47||287.23|282.96|285.03|278.86|274.12|266.67|260.45|255.39|261.94|254.21|251.88|257.56|241.82|257.59|261.99|259.75|261.79|264.2|266.59||258.42|264.4|261.45|264.09|261.45|266.55|267.59|262.04|239.43|236.3||233.83|231.18|229.37|234.51||233.16|231.99|231.28|231.25|229.95|232.52|240.42|239.67|245.09|243.58|244.94|249.6|249.59|246.59|245.81|238.51|233.8|236.12|232|234.55||235.9|240.26|227.81|223.89|217.1|220.81|216.45|217.88|209.48|205.27|210.23|212.8|213|194.85|191.99|190|202.94|192.96|179.38|176.98|172.84|182.45|185.28|189.09|189.28|190.95|192.49|194.8|196.05|189.5|197|197.26|200.36|203.57|202|201.51|200.65|198.62|186.24|176.58|179.45|176.62|178.64|169.69|168.03|170.99|168.75|172.05|181.44|184|183.1|178.97|178.3|175.35|177.14|177.41|176.31||179.29|183.61|185.29|183.21|182.47|182.79|180|178.69|179.91|180.35|176.15|175.7|177.98
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|154.8|160.47|160.75|162.23|160.91|159.63|159.45|165|155.88|153.07|153.5|156.48|156.7|149.45|154.11|153.83|154.14|154.63|156.02|154.345|151.94|152.88|151.07||151.53|150.51|146.99|149.13|149.96|151.51|150.96|151.3|152.27|152.09|150.3|155.12|156.73|157.9|160.33|160.49|160.27|160.19|160.1|160.82|160.24|159.4|161.04|161||160.05|162.51|160.88|160.18|160.23|160.29|159.37|158|160.81|161.6|160.23|158.94|156.37|157.21|159.19|156.23|154.7|154.15|153.23|151.65|149.69|150.87|150.07|147.75|146.65|146.7|150.59|148.81|147.21|147.28|147.02|141.61|139.1|138.46|139.94|138.25|137.82|138.06|137.74|136.71||134.88|137.43|136.19|137.5|136.69|136.22|136.32|137.2|137.97|140.59|141.75|139.64|139.33|140.15|137.63|135.56|134.69|136.69|135.49|132.19|129.86|129.15|130.51|130.92|133.97|138.5|138.84|136.41|132.61|129.96|128.76|129.29|129.74||130.49|131.95|131.62|132.4|132.06|132.66|132.01|129.96|130.69|128.31|127.98|129.59|126.63|129.1|128.67|131.02|132.78|132.65|133.87||133.82|136.78|137.99|138|140.57|143.54|143.84|143.21|138.09|138.47||137.92|137.5|137.3|138.49||137.6|138.17|137.24|136.4|140.19|140.24|138.73|137.45|137|135.16|135.97|134.21|133.59|134.84|135.73|132.88|132.7|134.33|131.99|134.29||134.29|134.77|133.54|134.38|134.18|134.78|134.07|136.61|134.14|131.59|132.57|133.99|134.52|118.44|119.69|119.34|118.88|114.15|112.65|106.98|110.24|115.25|115.75|115.85|114.05|113.15|114.22|113.25|114.65|112.83|112.86|111.08|111.78|120.01|113.22|113.82|113.78|111.88|109.97|108.1|108.61|104|108.95|105.88|103.91|107.49|107.7|108.71|121.95|122.41|122.99|118.92|117.3|114|114.17|112.58|113.75||114.85|114.6|112.88|110.7|112.68|112.69|113.36|109.59|111.6|112.68|111.33|112.39|113.75
00472|8174|/equities/unum-group|SnP500/R1000VALUE|25.77|26.35|27.44|28.28|27.88|28.135|28.06|28.065|28.25|27.95|27.81|28.43|27.4|26.45|27.81|27.81|28.24|28.24|28.37|27.935|27.14|27.75|28.6||28.78|28.92|28.42|29.09|29.195|29.455|28.52|28.185|28.23|28.2|28.06|30.63|30.65|30.66|30.7|30.6|31.6|31.68|31.95|31.825|31.59|31.8969|31.98|31.7||31.05|30.975|29.95|30.69|30.35|30.435|30.36|30.39|31.13|30.97|30.79|30.25|30.38|30.39|30.82|29.91|30.23|29.73|29|29.216|28.88|29.2|29.15|28.82|29.21|28.92|28.82|28.85|28.825|29.4117|29.555|29.18|29.235|28.65|28.68|27.68|27.87|28.0201|28.055|28.69||28.15|28.19|27.99|27.53|27.97|27.1855|27.22|27.21|27.82|28.44|29.465|28.59|28.65|29|29.58|29.51|29.54|29.29|30.34|28.9|28.35|28.78|27.33|27.515|27.34|28.17|27.88|26.94|26.82|25.8|25.89|26.06|25.9||25.14|24.48|24.305|23.99|23.965|24.69|24.72|24.115|24.19|23.78|24.495|25.05|25.05|25.345|25.22|25.51|26.11|26.16|26.3||25.36|25.54|24.61|24.875|23.64|23.9|24.1|24.1|22.52|23.15||23.05|22.6|22.4|22.67||22.01|22.13|21.765|21.5|22.19|23.99|22.85|22.845|23.82|23.5|23.87|24.03|23.895|24.02|24.33|23.495|22.905|23.07|23.2|23.5||23.415|23.825|22.415|21.54|21.47|22.26|21.45|21.88|20.985|20.75|21.57|21.53|21.23|19.15|19.25|18.87|19.58|18.555|17.69|17.105|17.845|19.17|19.76|20.22|19.685|19|19.02|18.86|18.96|18.84|18.87|19.05|19.2|19.19|19.255|19.08|19.2|18.55|17.795|17.15|17|17.11|17.4|16.53|16.57|17.21|17.47|17.93|18.53|18.7|19.05|19.07|18.97|18.55|19.29|19.07|19.67||19.99|19.425|18.745|18.96|19|19.11|19.01|18.72|19.14|18.79|18.22|18.21|18.59
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|66.63|66.9|69.05|69.2|68.24|69.5|67.97|65.62|65.97|64.11|64.62|65.67|63.54|62.78|67.19|68.35|71.24|71.519|72.77|72.435|71.68|75.01|77.75||78.45|79.78|78.47|78.5|81.66|82.59|82.02|83|81.52|80.07|78.28|81.73|82.44|83.75|82.65|82.86|84.2|84.14|83.52|84.02|84.26|84.95|84.79|82.94||81.38|80.97|79.31|78.27|78.89|79.04|77.7|78.22|82.1|81.89|81.28|80.83|82.47|79.03|81.81|81.12|80.58|80.25|79.22|78.47|75.83|75.86|74.38|72.06|70.9|70.44|70.59|70.66|70.57|72.65|73.8|72.2|73.51|70.86|72.82|73.23|73.78|75.25|76.96|76.2||75.33|72.41|72.87|72.97|74.67|72.81|73.45|72.16|73.63|74.97|78.81|79.8|80.92|83.24|83.74|84.39|81.5|81.34|82.6|79.06|78.61|79.76|78.76|79.2|78.03|79.46|78.43|76.2|75.38|72.15|68.41|68.58|67.73||64.78|64.99|65.4|65.2|65.54|62.57|61.92|61.12|59.09|57.5|59.95|60.54|60.56|60.61|59.68|59.64|60.49|61.99|60.95||59.64|61.01|59.42|59.8|59.19|60.19|60.01|59.45|58.93|57.68||57.14|56.85|55.88|56.92||55.75|55.97|54.74|55.05|56.32|57.45|57.87|58.33|60.05|60.58|61.47|61.32|60.09|60.87|61.67|59.16|58.16|55.81|56.39|57.2||57.79|59.92|56.17|51.86|51.45|54.7|54.29|56|51.39|49.99|50.83|51.06|50.91|39.9|40.27|40.11|40.69|40.3|38.65|37.73|37.67|39.45|41.3|43.42|41.39|41.54|41.13|40.46|41.65|41.72|42.62|42.89|43.49|44.88|44.38|42.86|44.32|43.12|41.24|42|44.4|44.99|45.57|44.19|45.55|47.45|47.95|47.9|49.1|49.03|50.04|48.17|48.08|46.78|48.06|49.47|51||53.12|54.48|53.38|53.4|55.25|55.02|53.95|54.66|55.81|55.18|53.23|53.95|54.98
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|59.98|59.63|59.57|61.02|60.95|60.3|60.36|60.39|60.24|60.76|60.15|61.09|60.38|58.99|59.94|59.7|59.77|59.595|59.61|58.67|58.1|57.76|57.85||57.7|57.85|58.095|58.17|58.17|58.345|59.1|59.52|58.94|57.82|58.12|58.02|59.03|59.75|58.96|58.27|57.98|58.38|57.45|57.63|57.06|58.3|58.43|57.19||55.78|56.01|56.31|55.59|55.42|54.74|54.6|54.15|54.97|55.03|54.77|54.23|53.82|54.41|56.59|55.2|54.17|55.14|56.41|56.47|55.84|56.72|56.08|56.06|56.09|55.33|56.24|55.95|55.6|55.42|56.18|55.73|55.69|55.5|55.13|55.34|55.18|54.91|54.73|54.93||54.69|54.27|55.52|54.68|54.93|53.81|54.95|54.2|54.61|56.02|56.92|57.16|56.76|57.11|56.99|58.1|57.81|57.73|57.3|55.46|54.54|53.7|53.27|54.46|54.86|56.5|56.13|55.09|54.76|52.7|51.76|51.04|51.14||50.88|50.8|50.44|48.42|48.45|48.89|49|47.84|48.46|47.73|47.39|48.46|47.17|48.82|49.79|49.42|48.75|49.3|48.86||49.32|48.89|48.32|46.99|47.23|47.39|48.21|49.07|47.89|49.2||49.08|49.83|49.73|49.36||49.54|49.96|49.62|50.15|51.92|51.56|50.8|49.98|49.44|49.41|49.91|49.76|49.76|49.74|49.61|49.34|48|49.07|49.28|49.42||50.2|50.87|49.8|48.77|48.76|50.81|51.07|52.7|50.26|48.42|48.54|49.35|52.5|42.4|42.15|42.95|43.33|40.99|40.22|40.24|39.77|41.36|41.91|43.79|42.99|41.6|42.26|42.92|43.81|44.95|44.21|43.93|44.7|45.45|45.06|44.71|45.11|45.43|45.01|43.55|43.42|42.72|43.11|41.94|41.37|41.83|42.29|42.3|44.26|45.69|46.45|46.49|45.64|44.05|44.85|44.95|44.9||45.11|45.3|44|41.97|42.37|42.75|41.82|41.61|42.35|42.3|41.67|41.53|40.78
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|80.62|81.33|82.77|82.66|83.64|84.96|83.79|83.85|83.88|83.45|80.7|80.6|78.63|76.23|80.38|80.57|81.68|82.69|83.19|83.1|81.4|82.52|84.23||84.61|83.48|82.16|82.23|82.45|83.93|82.48|82.18|81.47|81.35|80.7599|81.32|81.89|81.97|82.45|82.25|79.28|79.64|80.14|80.16|79.61|79.39|80.01|80.64||80.09|80.27|79.63|78.7|78.17|81.33|85.36|85.91|87.36|86.83|85.71|85.31|85.97|86.81|90.35|90.48|89.51|90.58|90.09|90.26|88.93|90.79|90.14|89.4|89.5|88.69|87.18|87.22|84.76|84.75|85.25|84.74|84.71|84.82|85.54|84.95|83.94|84.66|84.35|83.34||80.64|80.98|80.42|80.87|80.35|78.41|78.72|79.49|80.28|80.18|80.7|78.82|79.95|80|80.15|79.98|80.81|81.31|82.77|79.13|81.66|83.72|82.46|82.57|80.73|82.06|82.12|81.68|81.15|80.61|79.72|80.38|81.11||80.04|81.54|81.7|82.8|82.33|82.59|81.57|80.29|80.84|78.75|79.1|81.26|85.96|86.44|85.43|84.41|84.42|83.13|84.3||85.27|86.38|87.47|87.93|88.21|89.17|89.68|88.24|86.11|87.13||86.01|86.39|86.09|86.25||84.6|84.86|84.95|85.62|86.69|87.55|87.5|87.47|87.6|87.33|88.65|89.59|89.64|88.86|89.19|87.53|85.97|85.45|85.16|88.07||87.88|89.26|86.9|85.59|85.54|86.91|85.83|82.33|79.57|77.01|78.04|78.18|83.48|71.64|71.7|71.12|71.3|69.91|68.88|69.27|71.62|73.94|73.99|75.11|74.15|73.83|73.61|75.91|79|78.19|77.16|77.86|78.47|78.06|78.46|77.13|77.38|75.04|72.82|71.83|71.29|71.1|72.39|70.98|70.28|72.52|69.99|71.12|74.57|76.81|77.3|76.24|73.58|70.7|69.67|69.21|69.48||69.81|70.56|68.66|66.93|67.95|68.21|67.01|64.87|66.5|66.03|61.78|61.4|62.83
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|41.67|39.29|40.89|41.66|41.885|42.45|42.16|42.03|42.215|41.11|41.36|41.74|41.2|40.13|41.51|42.45|43.02|43.56|44.23|42.845|42.07|43.17|44.02||45.03|45.85|45.335|46.29|47.45|43.98|43.23|42.97|41.06|40.99|40.255|42.02|42.175|43|43.08|42.41|42.66|42.98|42.16|42.1|42.065|42.42|43.34|43.23||43.26|43.545|42.655|42.21|42.31|42.49|41.885|39.93|40.72|40.71|39.33|40.265|40.67|39.52|40.09|39.74|40.48|40.37|39.97|41.06|41.79|42.38|42.95|43.34|42.5|41.99|42.56|40.9|39.23|39.94|39.945|40.67|41.98|41.46|42.68|43.1|44.36|46.12|45.35|44.75||46.24|46.98|48.39|48|66.26|70.18|85|96.33|100.41|98.595|98.12|95.28|99.12|101.97|95.26|87.38|83.47|84.45|84.94|74.76|72.57|72.45|69.35|67.96|64.87|67.85|66.19|67.12|67.2|63.73|63.06|61.41|59.62||58.95|57.76|57.19|55.41|55.31|54.88|52.12|52.37|52.06|52.54|53.27|56.17|60.73|52.29|51.26|45.82|45.72|44.24|44.5||46.315|46.85|43.43|42.59|41.17|40.21|40.37|40.72|37.04|37.76||37.45|37.45|36.98|37.02||36.03|36.44|35.05|34.89|35.79|36.28|36.42|35.4|35.91|35.82|36.6|36.66|37.32|36.87|37|37.015|36.55|37.24|35.41|35.27||34.88|34.9|35.47|34.09|33.58|33.245|32.89|32.525|30.47|30|30.345|30.07|31.13|30.97|31.345|30.28|30.47|29.65|28.59|28.3|28.16|28.64|28.89|29.5|29.49|28.565|27.77|28.16|28.02|27.86|27.79|28.16|28.96|30.08|29.67|29.1|29.485|28.63|28.37|28.16|29.5|29.9|30.19|29.585|29.5|30.01|29.82|29.72|30.47|30.81|31.39|30.84|30.035|29.81|29.6|29.03|29.1||28.855|29.01|28.42|27.9|28.25|28.44|28.8|27.99|27.99|27.67|26.89|27|27.41
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|13.94|14.16|14.32|14.37|14.43|14.68|14.38|13.945|14.05|13.99|13.98|14.12|13.97|13.68|13.91|14.175|14.15|14.25|14.27|14.43|14|14.19|14.75||14.82|14.76|14.52|14.56|14.59|14.63|14.42|14.32|14.35|14.38|14.635|15.17|15.41|15.68|15.78|15.79|15.92|15.55|15.57|15.46|15.475|15.535|15.55|15.3763||15.33|15.27|15.18|15.28|15.54|15.6544|15.71|15.95|16.15|16.29|16.1|16.05|15.85|15.5|15.47|14.1|13.94|13.7|13.64|13.55|13.52|13.66|13.52|13.59|13.68|13.455|13.6|13.31|13.21|13.53|13.47|13.43|13.36|13.29|13.43|13.405|13.49|13.86|14.1|14.16||14.08|14.28|14.26|14.41|14.44|14.15|14.22|14.75|14.935|14.88|15.02|15.1|14.71|14.685|14.38|14.22|14.23|14.21|14.04|13.99|13.77|14.2|14.65|15.3|15|15.38|15.47|15.77|16.77|18.48|18.67|18.54|18.39||18.4|18.44|18.67|18.54|18.03|18.075|18.23|18.37|17.75|17.58|17.58|17.44|17.16|17.35|17.33|17.52|17.62|17.71|17.56||17.2|18.18|18.71|18.66|18.65|18.6|18.68|18.67|18.61|18.77||18.86|18.18|17.8|17.88||17.92|18.04|17.83|17.53|17.8|17.88|18.27|17.86|17.51|17.75|17.84|17.97|17.92|17.99|17.7|17.46|17.26|17.15|17.16|17.37||17.31|17|17.25|18.42|18.18|16.99|17.93|16.15|15.72|15.695|16.1|16|15.77|15.47|15.61|15.52|15.51|15.14|14.89|14.5|14.37|15.04|15.52|15.8|15.73|15.53|15.81|15.805|16.08|15.75|15.865|15.85|16|15.97|15.76|15.2099|15.3|15.33|15.16|15.22|14.99|14.9|14.84|14.475|14.425|14.875|14.95|15.46|16.19|16.22|16.22|16.225|15.835|15.62|15.435|15.73|15.91||15.92|16.205|15.885|16.34|16.505|16.26|16.46|16.47|16.535|16.36|16.44|16.45|17.03
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|42.76|42.75|42.97|44.69|44.58|44.79|44.83|44.6|44.45|44.47|45.35|46.36|45.03|44.5|45.92|45.93|45.91|46.95|47.27|46.57|45.26|45.89|46.54||47.51|47.83|47.17|47.24|48.44|48.39|47.9|47.83|48.13|48.22|47.66|49.14|49.79|50.03|50.36|50.2|50.56|50.7|50.91|50.27|49.11|49.58|49.62|48.96||47.55|47.15|46.74|46.71|47.19|46.15|46.06|46.15|46.9|46.26|45.54|45.37|46.34|46.63|47.45|46.36|46.93|47.13|48.35|46.39|46.28|47.24|46.36|46.3|46.13|45.03|45.76|45.67|45.35|45.61|45.43|45.15|45.54|45.86|45.96|45.92|45.99|46.35|46.5|46.76||46.41|46.35|46.96|47.65|47.58|46.66|46.86|47.14|48.25|48.8|49.28|48.45|48.16|49.19|49.5|48.18|47.58|48.23|48.23|45.4|45.82|45.49|44.39|45.4|43.47|45.59|44.99|43.54|40.71|37.46|37.44|37.77|38.66||39.18|39.45|39.16|38.45|38.07|37.9|38.42|37.75|38.8|40.2|40.89|41.35|40.48|39.92|39.11|37.98|38.07|38.25|38.8||38.63|38.17|36.71|35.99|36.03|36.17|37.14|37.28|37.33|37.95||37.58|36.95|37.53|37.28||36.7|36.62|36.32|36.4|38.31|38.61|39.39|38.9|39.58|39.52|40.29|40.35|40.85|41.6|41.64|40.6|39.98|40.29|40.7|41.08||41.83|43.35|41.72|40.38|40.16|41.92|42.15|41.16|38.53|37.57|39.02|39.79|41.27|32.26|32.56|34.41|34.42|32.54|30.81|31.3|31.46|33.25|33.74|34.3|33.73|32.69|33.49|33.71|34.38|34.52|34.37|35.09|35.7|37.18|36.68|36.06|36.36|36.42|35.91|34.66|34.85|34.73|35.1|33.54|33.28|33.95|34.51|34.43|37.16|37.86|38.17|37.43|35.41|33.91|34.98|35.98|36.55||37.38|37.54|36.01|35.74|37.23|37.51|37.16|37.05|37.52|37.05|35.48|35.17|35.07
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|181.01|181.65|181.09|183.2|183.85|185.83|183.71|176.98|178.78|178.44|176.8|176.83|176.28|173.19|177.175|177.53|176.1|174.29|175.26|176.645|173.87|175.12|171.55||173.47|175.11|174.28|179|177.93|181.38|177.03|171.54|170.5|169.615|167.23|171.29|172.29|173.225|174.96|176.05|180.25|179.82|180.93|182.52|184.31|183.92|184.15|185.9||186.18|187|185|186.22|186.31|187.88|186.23|187.1|193.88|194|193.13|190.97|193.24|191.97|194.17|192.65|191.28|191.61|189.8|181.26|180.77|181.8|182.55|181.95|179.55|177.13|178.28|177.4|176.9|177.1|176.74|175.13|174.81|174|174.82|172.82|170.55|171.65|170.89|170.74||169.74|176.34|175.17|173.67|170.73|167.16|163.4|161.44|164.55|167.67|171.25|170.63|173|172.49|172.9|174.68|172.67|169.99|172.46|169.26|171.25|171.73|173|173.91|169.06|174.47|175.02|166.68|164.56|165.3|162.06|162.25|167.53||164.73|161.53|161.09|157.73|156.25|154.86|155.33|154.03|155.12|152.49|150.64|150.1|148.73|158.03|158.06|159.18|162.35|161.01|161.55||161.31|162.71|166.07|168.24|164.27|164.12|163.97|163.27|148.02|151||148.82|147.45|146.4|147.87||143.37|143.87|146.08|146.78|145.87|139.8|139.43|137.92|140|139.48|141.11|144.09|146.59|146.41|146.72|145.77|144.08|145.24|142.06|144.79||144.86|145.54|141.82|139.87|142.26|142.69|141.44|143.64|142.48|141.44|142.48|145.05|144.44|141.85|141|142.85|151.42|149.7|145.9|145.94|139.42|142.9|144.07|146.57|146.13|147.3|148.2|146.93|147.97|146.97|148.58|147.14|152.19|153.51|153.88|147.75|147.15|143.63|138.05|138.81|136.44|133.59|135.71|131.22|130.47|132.08|129.08|129.42|134.7|134.24|134.58|134.14|130.8|129.41|124.76|122.91|124.66||126.24|127.2|126|122.27|122.94|124.46|125.62|123.79|125.62|126.78|126.4|126.69|129.23
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|149.7563|150.83|149.45|149.11|148.64|147.24|146.96|149.95|147.01|146.85|145.29|145.96|146.39|145.51|146.92|145.47|144.09|143.68|143.66|143.37|143.25|144.74|142.84||142.665|141.54|140.34|139.76|139.48|139.48|139.21|139.45|140.04|139.4|138.59|139.83|141.33|141.11|140.27|140.42|140.2|139.87|140|140.99|141.22|141.2|141.24|141.48||141.55|140.83|140.76|141.3|142|141.83|141.04|139.95|141.91|142.61|142.91|141.96|141.01|143.46|144.53|142.15|142.4|141.9|141.31|140.68|138.56|137.83|136.57|136|135.83|135.86|135.97|136.35|135.35|134.95|135.59|134.9|134.49|134.9|135.46|134.69|133.05|133.23|132.54|131.17||130.08|129.94|130.46|131.38|129.97|127.56|125.91|124.81|123.53|122.73|122.02|123.33|123.14|122.63|121.93|121.06|122.27|122.25|122.97|119.03|116.76|114.8|114.5|113.17|113.73|113.49|111.97|112.51|111.24|113.55|113.64|112.82|113.79||113.34|114.15|114.42|114.77|114.75|114.6|113.5|113.29|113.91|112.59|112.64|114.46|113.23|114.53|116.02|115.8|115.2|115.85|116.33||115.5|116.76|116.84|117.64|118.12|118.95|118.39|118.44|115.42|118.07||118.06|117.46|118.9|118.29||117.02|118.31|118.02|116.7|118.63|118.34|117.13|116.82|116.84|116.16|116.65|117.28|117.27|117.91|117.67|117.93|119.75|120.6|119.88|119.98||120.1|121.54|121.01|121.21|121.09|122.75|121.67|123.19|122.6|122.84|123.74|123.74|125.56|120.36|120.6|118.17|115.13|111.9|108.33|108.61|109.82|112.61|116.02|116.83|116.04|115.15|115.59|116.21|116.46|115.49|115.81|117.6|117.19|115.7|114.89|114.4|115.05|115.06|114.56|113.99|114.32|114.65|115.21|113.85|112.45|113.88|115.48|114.42|116.56|117.45|118.92|117.79|116.59|113.61|112.93|113.41|111.68||112.28|114.12|115.06|113.82|114.47|114.3|115.02|115|113.37|112.57|111.47|110.65|111.84
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|398.74|399.35|392.39|393.12|392.32|393.49|387.7|384.48|383.87|384.8|378.13|373.63|373.04|369.02|373.31|373.53|372.25|371.59|371.67|369.46|365.73|365.87|361.54||356.14|351.99|345.89|345.48|344.09|346.395|347.15|348.91|345.76|345.9|347.73|348.01|344.36|342.39|337.48|336.66|334.49|328.81|324.36|322.28|320.28|316.86|320.69|323.81||326.85|326.59|324.52|322.08|319.39|316.02|312|306.84|310.96|311.43|317.88|317.54|314.93|317.24|320.38|315.75|311.91|311.98|300.96|303.51|303.29|302.66|304.64|304.94|308.59|308|306.37|301.23|300.47|300.83|301.18|303.27|307.87|308.27|309.65|307.25|305.15|301.06|304.49|296.29||285.47|287.65|285.43|284.8|281.52|273.04|274.19|272.2|272.39|270.23|269.97|270.2|276.57|272.63|272.03|275.7|277.59|275.52|271.03|267.13|268.25|273.27|277.68|279.98|279.5|283|282.57|281.41|282.41|283.33|283.63|283.71|285.61||285.8|285.42|289.47|284.28|285.31|287.65|287.9|291.15|299.06|270.06|267.12|271.99|270.29|273.42|276.76|274.59|272.84|272.97|273.95||269.2|267.02|268.25|269.4|267.69|267.29|263.89|263.23|256.67|252.14||247.66|248.27|249.2|249.85||248.53|248.2|249.17|248.75|252.67|252.66|247.88|244.67|247.52|242.7|242.23|239.53|239.31|238|238|237.47|235.93|236.03|232.05|228.91||232.81|235.46|229.29|229.77|228.1|231.95|233.07|234.76|233|229.64|228.59|230.25|232.95|225.3|220.64|220.66|227.1|228.4|226.41|227.78|229.08|229.91|221.22|223.56|222.64|218.16|214.49|212.14|215.04|214.61|218.19|217.44|204.96|203.2|202.29|201.23|200.18|200.96|197.58|198.68|198.05|195.12|195.15|191.99|190.94|195.75|194.63|194.44|204|208.05|208.09|209.15|206.99|206.74|208.22|208.02|207||210.46|218.48|217.9|216.9|217.82|217.6|217.42|216.53|219.09|219.89|217.97|215.7|219.42
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|96.53|95.88|97.06|95.29|95.35|94.84|95.95|96.66|94.52|94.12|92.82|93.86|95.67|96.72|96|94.86|93.65|92.85|92.63|92.6|92.85|91.89|90.71||90.345|90.5|89.16|91.06|91.57|90.145|89.53|89.85|91.09|90.915|91.98|92.68|93.6|93.62|92.97|93.13|93.28|93.1|93.75|93.89|94.36|94.24|94.25|94.34||94.3|94.3|94.36|95.84|97.08|96.76|96.27|95.58|95.9|97.15|97.3|96.52|96.67|99.77|99.64|98.77|98.15|97.89|98.78|98.9|97.25|95.91|95.56|96.01|96.72|97.63|97.57|99.86|99.86|97.47|97.41|96.14|94.12|94.14|93.65|93.28|94.05|94.5|93.92|94.42||93.47|93.86|94.53|95.14|93.26|94.58|92.61|92.38|88.91|89.59|88.26|89.15|89.24|89.72|88.8|87.84|88.05|87.3|86.9|85.11|84.68|82.84|83.34|84.13|83.81|82.22|83.7|84.69|83.43|83.92|83.81|82.28|82.93||84.07|85.55|86.9|85.81|86.82|88.1|88.2|87.95|89.44|89.61|90.14|92.3|93.05|89.68|89.9|87.95|88.31|88.78|89.24||89.01|88.12|88.27|86.48|88.1|88.8|91.54|91.77|90.75|92.13||92.08|90.94|91.39|90.5||89.51|90.04|90.2|90.69|92.7|93.58|94.11|93.75|93.66|92.32|93.16|93.81|94.29|94.09|94.64|95.78|95.78|96.55|95.45|96.34||97.37|96.59|96.52|97.28|96.36|100.8|103.54|104.15|103.53|103.58|105.97|106|106.85|103.11|104.14|105.6|105.35|103.47|101|101.69|102.83|103.51|102.45|102.56|101.98|101.83|101.34|102.11|101.88|100.61|99.76|99.85|101|99.88|99.09|99.48|99.58|98.45|98.31|98.31|97.61|97.54|97.46|96.4|94.63|95.28|96.24|95.6|96.49|98.39|100.43|99.28|97.77|96.3|97.67|99.04|96.71||97.89|98.26|97.77|93.75|94.42|93.73|92.98|92.8|92.64|92.31|92.07|91.89|92.32
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|47|46.97|46.93|46.8|46.8529|46.71|46.03|45.37|45.23|45.51|45.95|46.15|45.15|43.3|45.53|45.37|45.12|44.08|44.24|44.11|42.94|43.95|44.79||45.41|45.63|45.38|46.36|46|46.65|45.42|44.3|43.87|43.31|42.31|45.93|45.91|45.71|45.88|45.69|46.65|46.34|47.01|47.18|47.1|47|47.46|47.41||46.88|47.38|46.59|47.02|46.51|46.3|46.18|46.32|48.13|47.98|47.11|46.79|47.16|46.88|47.35|46.62|46.69|46.2|45.84|45.65|46.02|46.39|45.66|45.22|44.68|44.18|43.52|43.35|43.4|44.4|44.13|42.26|42.18|40.51|40.89|40.79|40.2|40.09|39.9|40.33||39.65|39.63|40.08|39.35|40.23|39.36|39.02|39.05|39.31|40.06|41.54|40.44|39.49|40.23|40.02|39.59|39.7|38.8|38.88|38.12|38|38.66|37.45|37.42|37.41|38.68|38.34|37.77|37.92|37.85|37.36|37.45|34.93||33.62|33.34|33.69|33.41|33.57|33.19|32.85|31.77|31.19|30.22|31.19|31.05|31.03|32.53|32.35|32.06|32.43|32.83|33.04||33.5|35.1|34.26|34.52|33.56|33.65|34.2|33|30.95|30.43||30.23|30.04|30.17|30.48||30.38|30.49|29.72|29.89|29.62|29.9|29.91|29.77|29.77|29.39|29.56|29.24|29.3|29.63|29.97|29.49|28.99|28.68|28.56|28.63||28.69|28.73|26.44|26.23|26.22|25.95|25.15|25.03|24.18|24.14|24.54|24.37|24.87|22.57|22.57|22.56|22.5|21.98|21.46|21.38|21.48|22.61|23.02|23.59|23.32|22.95|23.13|22.91|23.23|23.09|24.43|25.5|25.74|25.51|25.32|24.93|25|24.6|24.09|23.81|23.87|23.72|24.27|23.71|23.72|24.13|24.36|24.52|25.4|25.43|26|25.04|24.97|24.32|24.67|24.07|24.55||25.19|25.36|24.66|24.34|24.51|24.77|24.78|24.58|24.89|24.51|23.91|23.94|24.39
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|86.59|87.25|87.19|89.15|89.5|88.59|88.34|88.57|88.28|88.39|87.9|89.42|88.42|88.49|89.8|88.69|88.8|87.96|87.79|86.49|85.39|85.2|85.3||84.97|84.57|84.22|83.82|83.58|84.02|83.83|83.8|83.18|80.7|80.6|81.18|82.25|82.39|81.36|79.68|79.41|79.37|78.8|77.47|76.91|77.89|77.92|76.79||75.35|75.49|75.51|75.16|75.35|74.47|73.77|73.07|74|73.61|73.62|73.18|73.16|73.87|76.15|75.1|73.62|74.91|77.06|77|75.58|77.54|76.68|76.7|76.65|76.18|76.82|76.77|76.39|75.69|76.87|76.61|76.41|76.19|75.79|76.1|76.18|75.45|74.31|73.81||73.36|72.78|74.04|73|73.53|71.68|72.24|71.61|71.53|72.62|73.49|74.29|74.28|75.1|74.14|76|74.19|73.21|73.3|70.76|70.39|69.6|68.93|70.69|70.61|74.13|73.71|71.13|71.45|68.87|68.36|67.61|68||67.6|66.85|66.2|64|63.94|64.94|64.07|62.36|63.05|62.54|61.82|63.21|61.67|63.29|63.75|63.27|62.24|62.47|64.1||64.66|64.59|63.87|61.73|62.5|63.02|64.47|64.97|62.66|64.7||64.74|64.58|63.75|63.63||63.6|63.43|63.05|63.92|66.43|67.12|67.09|65.9|65.45|64.44|65.53|65.64|66.53|66.5|64.61|64.19|63.81|64.51|64.96|65.26||65.58|65.95|65.8|65.05|65.36|66.88|66.66|68.24|65.93|65.98|67.54|69.36|72.24|57.99|57.7|58.78|59.53|56.8|54.68|55.52|53.68|56.04|55.79|56.55|55.49|54.42|54.31|54.74|55.36|55.52|54.7|55.38|56.44|57.66|57.5|57.23|57.95|58.57|58.19|56.45|56.24|54.63|54.94|53.31|53.16|54.84|55.7|55.46|57.81|59.89|61.42|61.44|60.41|60.3|61.36|61.73|61.8||61.38|61.5|60.1|58.27|59.23|59.47|58.02|57.57|57.6|57.44|56.23|55.72|55.35
00485|8117|/equities/western-digital|SnP500/R1000VALUE|67.27|66.2|66.24|66.74|65.38|65.19|64.16|63.52|65.45|63.86|64.4|65.18|64.84|63.31|67.3|69.57|72.12|70.98|71.07|70.36|68.58|70.16|70.45||71.33|71.92|72.09|71.2899|71.54|71.23|70.38|70.53|68.7|69.81|70.07|73.46|74.58|75.7|75.5|76.35|75.32|75.94|77.47|77.06|78.19|77.66|77.84|76.39||76.11|76.68|75.05|74.48|74.7|73.75|73.35|71.91|77.29|77.49|72.22|67.34|67.27|68.5|71.77|71.83|69.64|69.07|69.4657|71.8|74.7|71.84|72.82|72.63|71.99|68.4337|69.13|69.47|68.79|69.82|70.5|69.53|70.4|71.34|72.67|73.2027|73.74|74.64|72.97|72.56||71.59|67.27|65.84|67.92|67.33|64.38|66.86|70.4|71.4|72.53|72.18|71.53|71.79|68.61|69.5|69.35|69.76|70.7|71.16|69.32|69.42|72.1|72.63|72.97|70.32|70.79|71.085|67.41|69.49|71.03|69.73|68.77|68.28||67.34|64.74|62.75|62.6|62.33|60.29|59.405|58.71|59|57.95|60.68|53.74|55.44|52.59|51.35|52.36|53.8398|52.92|52.15||52.12|51.11|49.74|51.7|52.18|55.45|55.39|54.39|53.99|55.3||55.95|50.27|50.64|50.97||50.375|50.6|52.37|52.43|54.59|53.51|53.94|53.59|52.38|51.71|51.95|53.2|52.44|52.49|51.82|49|47.92|48.1189|46.54|46.22||45.63|45.94|44.73|43.16|42.66|43.42|43.17|43.58|41.57|40.46|41.9|41.9|42.93|40.065|39.24|37.93|38.085|38.09|38.24|38.72|39.59|40.75|41.37|42.74|43.77|42.52|41.84|41.9|38.91|38.03|38.33|38.95|38.46|39.55|38.81|37.81|37.12|36.94|36.58|37.01|37.95|40.04|39.22|38.51|38.63|41.11|36.62|36.45|38.39|38.7|39.39|39.02|38.99|37.81|37.16|36.85|37.51||38.38|38.79|39.26|38.34|38.53|37.86|35.33|34.58|35.42|34.62|33.9318|34.37|35.27
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|22.78|22.66|22.93|23.48|23.365|23.45|23.42|23.44|23.49|23.29|23.08|23.33|23.18|23.41|23.68|23.63|23.66|23.63|23.41|23.33|23.08|23.43|23.26||23.28|23.14|23.04|23.4|23.52|23.55|23.34|23.35|23.55|23.73|23.45|24.24|24.52|24.62|25.05|24.99|25.25|25.34|24.96|25.13|25.27|25.32|25.18|24.92||24.77|24.79|24.51|24.84|24.81|24.8|24.84|24.81|25.09|25.04|25.09|24.93|25.49|25.94|25.98|25.37|25.35|25.99|25.91|26.02|26.39|26.49|26.43|26.39|26.61|26.55|26.34|26.32|26.21|26.24|26|26.16|25.75|25.42|25.29|25.2|25.33|25.35|25.16|25.36||25.26|24.97|24.93|25.26|25.38|24.89|24.72|25.08|24.87|25.05|25.38|25.15|25.01|25.21|24.8|24.71|25.08|25.73|25.46|24.13|23.96|24.22|23.91|23.86|23.66|23.84|23.88|23.75|24.02|24.18|23.9|24.04|24.26||24.01|24.66|23.66|23.47|23.44|23.2|23.25|22.84|23|22.75|23.14|23.83|23.83|23.03|22.75|22.18|22.19|22.46|22.84||21.93|22.6|22.64|22.84|23.22|23.7|23.31|23.19|22.22|22.24||21.95|21.9|21.91|22.14||21.87|21.93|22.1|22.6|23.16|23.36|22.82|22.57|22.69|22.27|22.16|22.32|21.83|22.1|22.05|22.43|22.68|23.07|22.62|22.61||22.84|22.51|21.53|21.45|21.75|21.89|21.86|21.88|21.34|21.11|21.89|21.7|22.25|20.92|21.16|20.59|20.73|20.51|20.68|21.03|20.79|21.38|21.75|22.5|22.31|21.99|22.07|22.14|22.32|22.17|22.07|22.26|22.38|22.65|22.5|22.24|22.13|21.69|21.64|21.75|22.02|22.17|22.08|21.7|21.99|22.06|22.12|22.51|22.98|22.62|22.79|22.9|22.73|22.29|22.86|22.98|22.98||23.5|24.01|24.08|23.7|24.01|24.05|24.12|24.1|24.16|23.95|23.57|23.73|23.95
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|50.26|49.71|49.799|50.23|49.86|50.2596|50.22|49.71|49.23|48.32|48.75|49.56|49.17|48.63|50.9|50.99|52.1|52.99|52.87|53.47|52.23|52.425|52.54||53.27|53.89|53.25|53.94|53.12|54.22|53.69|53.84|54.02|54.085|52.77|55.61|56.37|56.7|57.67|57.55|57.8|58.06|58.49|59.11|59.56|58.95|59.77|59.62||58.41|58.57|57.82|58.46|58.78|58.52|58.54|59.13|61.46|62.03|61.12|60.49|60.96|60.81|60.56|60.33|60.17|59.21|58.38|57.72|56|56.39|55.52|54.77|53.93|53.35|53.77|54.03|54.54|54.99|54.84|54.2|53.27|54.29|54.33|53.27|53.09|54.06|53.68|53.16||52.39|53.55|53.37|54.43|53.64|51.89|50.52|50.77|50.82|52.55|53.03|52.06|50.78|51.3|52.4|52.63|53.43|53.44|54|50.95|48.56|48.88|47.67|46.2|44.25|45.65|45.37|45.23|44.45|43.99|44.1|44.06|44.62||44.29|43.83|43.99|43.8|43.72|43.21|42.51|42.87|42.52|42.54|42.12|43.26|43.15|45.07|45.84|46.88|47.09|45.76|46.23||46.4|47.52|47.77|47.7|46.85|46.28|46.93|46.88|43.81|43.93||43.7|43.65|44.11|44.98||44.71|45.14|44.4|44.22|44.98|45.09|45.09|44.47|44.7|43.9|44.57|45.58|45.21|44.75|44.77|44.11|43.5|43.62|43.71|44.21||45|45.58|43.86|42.68|43.6|44.65|44.02|43.23|40.73|40.51|42.38|41.82|41.88|39.57|40.23|39.75|40.5|39.43|37.79|37.78|38|39.01|39.47|40.98|40.68|41.23|41.64|42.04|41.76|39.7|38.54|38.86|40.26|38.57|37.88|37.88|37.06|36.99|35.34|35.39|35.41|35.02|36.35|36.27|33.81|34.6|35.38|35.74|39.24|38.5|37.08|35.96|34.53|32.63|32.73|32.99|32.93||32.96|33.04|32.78|32.08|31.01|31.24|31.21|30.65|31.74|31.33|28.91|29.07|29.89
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|34.6|34.61|34.57|34.58|34.77|35.14|35.02|35.01|34.83|34.67|34.19|34.28|33.77|33.4|34.82|35.03|34.85|35.69|35.93|35.92|35.39|34.98|34.16||34.675|34.67|34.48|34.55|34.3|34.59|34.39|34.29|34.36|34.36|33.95|34.41|34.99|34.78|35.38|35.42|36.2|36.3|35.92|36.18|36.78|37.34|38.87|38.73||38.69|38.64|38.17|37.73|37.45|37.44|37.49|37.32|38.18|38.3|38.75|38.5|39.57|40.24|41.68|40.18|39.27|39.27|39.75|39.68|38.91|40.56|40.12|39.88|39.62|38.53|38.43|38.5|39.22|39.78|39.48|38.74|38.49|37.47|37.8|37.65|37.22|37.27|37.28|37.28||36.88|36.21|35.72|35.83|35.51|34.85|34.49|35.01|34.52|34.66|36.07|36.15|36.1|36.12|35.95|36.17|35.82|34.77|34.75|33.85|33.91|34.16|35|35.53|34.81|36.22|35.98|35.55|35.85|35.38|34.25|34.85|35.62||35.13|34.52|34.83|35.23|35.19|34.56|34.3|34.02|32.51|32.05|33.1|33.3|33.1|33.86|33.76|33.36|33.53|33.66|32.98||32.65|33.11|33.02|33.18|33.4|34.36|33.81|33.59|33.32|33.67||33.73|34.01|34.03|34.08||33.88|34.3|33.65|33.53|34.5|34.7|33.98|33.56|33|32.06|31.76|31.79|31.02|30.72|31.05|29.78|29.12|29.5|29.06|29.25||29.21|29.47|29.31|29.4|29.05|29.53|29.38|29.71|29.19|28.6|28.81|28.03|30.38|28.89|29.27|28.87|28.75|28.26|28.27|28.63|27.68|28.47|29.25|29.56|29.93|30.39|30.2|29.88|29.89|29.84|29.77|29.65|29.85|30.54|30.28|29.75|30|29.84|29.27|28.95|28.82|28.61|28.41|27.37|27.43|27.86|27.82|27.25|28.83|28.89|29.22|29.16|28.98|28.82|29.24|29.12|28.76||30.18|31|30.81|30.87|30.9|31.16|30.2|29.55|29.34|29.22|29.18|29.41|29.42
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|224|225.94|227.15|225.66|227.4|225.59|221.605|222.36|222|220.22|217.05|219.97|213.82|216.76|224.36|223.35|223.55|224.09|225.97|225.37|222.07|224.04|222.48||222.83|220.78|218.25|219.55|216.87|218.43|216.66|216.75|216.36|216|211.8|216.18|218.88|222.47|225|226.15|230.23|234.36|236.09|238.24|234.89|237.03|238.9|240.25||243.04|241.66|239.13|237.32|237.96|240.74|238.13|240.46|246|249.67|249.88|247.45|246.16|250.55|257.68|254.24|251.62|248.9|243.83|243.01|238.22|238.81|239.05|240.32|239.26|241.2|246.24|236.85|240.5|238.16|236.83|233.49|233.83|237.15|238.24|237.23|235.43|234.98|236.9|234.17||225.66|222.47|220.46|225.5|223.31|216.45|217.72|222|222.82|220.8|221.49|216.41|215.38|212.99|208.71|208.87|206.13|206.09|205.99|196.22|194|196.29|200.3|198.19|192.87|194.22|195.1|193.34|195.33|197.58|195.13|195.71|201.5||200.36|198.77|201.91|201.75|200.88|194.45|192.27|193.54|190.88|188.08|195.18|206.27|214.68|208.2|210.78|198.32|197.52|203.09|201.55||195.23|194.23|194.93|184.67|182|183.58|183.28|181.98|179.03|182.69||183.93|185.82|186.32|194||193.41|191.09|188.76|187.45|191.67|190.75|191.59|189.43|187.5|185.45|184.72|188.78|189.64|189.25|188.33|187.84|193.93|198.35|199.8|201.25||201.83|205.78|199.78|194.48|194.44|197.37|192|191.03|190.18|186.5|185.25|185|206.57|202.9|201.42|197.34|199.11|193.09|189.01|189.95|194.51|197.06|196.48|198.57|207.3|202.14|203.49|204.3|206.11|204.35|204.58|203.16|203.24|205.2|200.41|197.47|195.07|193.85|185.46|185.53|186.85|184.78|185.31|178.95|178.78|181.93|180.45|177.75|177.75|180.71|182.53|180.38|178.15|174.5|175.27|173.32|172.56||174.35|180.2|180.2|179.61|179.2|179.67|180.54|181.32|182.71|182.57|182.81|184.98|185.96
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|25.2|25.32|25.13|25.52|25.56|25.59|25.47|25.38|25.71|25.26|25.41|25.55|25.23|24.95|25.76|25.82|26.37|26.53|26.7|26.72|26.44|26.603|26.96||26.98|27|26.59|26.42|26.76|26.85|26.82|26.98|26.82|26.84|26.85|27.52|27.87|27.885|27.95|27.9|28.08|28.31|28.32|28.35|28|27.81|27.43|27||26.43|26.33|26.18|26.56|26.59|26.68|26.47|26.19|26.73|26.54|25.93|25.54|25.91|25.8|25.71|25.3|25.04|25.13|25.33|24.89|24.78|24.75|24.52|24.13|24|23.68|23.66|23.68|23.73|23.75|23.98|23.88|24.03|23.79|23.83|23.73|23.91|24.15|24.05|23.99||23.91|23.85|23.97|24.5|24.58|24|23.68|23.28|23.16|23.22|23.54|23.47|23.55|24.1|24|24.04|24.5|24.24|24.69|24.59|24.63|24.37|23.95|23.81|23.34|24.1|24.08|23.89|23.19|22.71|23.02|23.19|23.3||22.86|22.93|22.82|22.54|22.59|22.32|22.1|22.07|22.03|21.55|21.67|21.66|21.41|22.17|21.83|21.71|22.6|22.64|22.72||22.57|22.88|22.52|22.55|21.7|21.65|21.7|21.56|21.16|20.52||20.11|20.27|20.36|20.91||20.83|21.07|21|20.88|21.82|22.1|22.3|22.53|22.18|21.93|22.2|22.85|22.35|22.45|22.55|22|21.85|21.4|21.61|21.7||21.87|22.02|21.33|20.37|20.24|20.96|20.84|20.65|20.16|19.98|20.21|20.02|20.07|19.47|19.55|19.63|19.23|19.5|19.2|19.18|19.27|19.57|19.67|20.44|20.32|19.8|19.87|19.67|19.98|19.77|20.16|19.61|19.56|20.11|20.01|19.58|19.88|19.69|19.27|19.61|20.5|20.63|20.64|20.03|20.18|20.97|21.01|20.71|21.18|21.34|21.64|21.22|20.99|20.62|20.66|21.32|20.75||21.12|21.4|21.35|21.05|21.21|21.27|21.29|21.39|21.85|21.69|21.46|21.58|22.09
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|217.52|214|214.515|208.41|206.59|206.1|209.6|210.2|215.79|227.99|227.25|231.13|221.43|220.19|224.48|225.01|224|226.46|227.47|230.38|230.7|232.04|231.84||233.71|233.55|233.03|234.26|235.17|236.67|233.7|231.76|232.085|230.49|230.63|240.62|256.08|258.51|257.735|259.76|259.5|255.64|256.38|260.95|260.83|261.51|262.45|264.02||262.43|263.2|262.62|263.475|265.23|265.61|266.01|262.63|268.19|266.77|266.51|264.82|266.82|269.3|271.87|271.77|267.92|264.67|263.39|262.33|264.61|248.3|246.54|237.495|234.64|234.24|235.01|239.47|239.24|240.95|242.2|239.57|242.7|245|244.62|240.04|240.33|238.87|236.91|235.83||234.38|232.23|236.11|235.55|229.76|225.33|225.42|223.67|221.97|221.61|223.02|222.885|222.83|222.91|223.54|224.92|229.045|229.09|230.69|228.39|225.345|228.12|229.45|228|224.96|228.26|228.53|226.84|226.04|225.97|228.1|230.36|229.89||231.4|232.34|231.09|229.84|226.02|224.09|209.54|211.27|212.765|209.655|206.39|209.69|210.9|211.54|210.57|208.05|212.75|211.07|209.16||207.23|206.09|205.12|202.11|204.43|207.11|207|205.21|205.23|211.71||211.97|209.6|209.62|214.05||212.1|212.67|210.996|208.59|212.355|215.4|214.15|211.5|208.68|208.4425|207.975|212.99|211.99|216.49|215.84|213.95|216.24|214.25|211.48|211.97||210.57|211.71|204.53|204.86|207.06|211.32|213.13|210.91|207.7|203.76|204.88|202.78|207.44|193.47|189.52|187.98|184.64|184.335|187.66|194.2|197.17|204.99|207.88|210.56|210.17|213.03|214.83|217.7375|219.3|216.68|217.145|219.1|217.96|213.73|216.15|212.77|213.54|212.245|211.99|210.84|211.5|208.6|208.52|200.53|204.6|209.54|204.98|203.9|208.43|207.41|209.225|208.38|209.58|208.025|211.93|210.91|207.23||211.97|218.78|216.87|208.81|208|207.38|206.66|203.35|199.48|198.745|202.68|203.62|204.71
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|444.23|444.3|447.64|443.47|453.21|461.53|457.12|458.78|458.14|459.33|459.92|464.19|460.24|451.09|459.75|460.85|459.21|459.07|458.11|457.87|456.14|459.32|451.69||449.17|445.76|449.36|448.59|444.66|446.2525|446.46|447.75|445.6|447.11|439.18|449.83|459.54|458.84|459.06|462.74|462.72|463.74|463.57|465|466.78|464.69|466.47|469.44||464.34|465.7|463.43|461.69|461.87|460.77|458.79|456.81|467.06|469.49|467.55|467.06|464.28|472.85|479.87|467.58|463.44|460.97|456.88|446|452.82|430.65|427.49|423.87|426.85|425.51|426.49|427.77|414.06|409.05|408.26|404.56|406.14|404.41|406.98|401.62|402.27|410.64|415.28|408.06||407.31|402.95|402.19|404.04|400.09|399.65|400.73|402.74|401.67|405.53|408.74|400.86|399.69|400.15|395.48|395.91|398.97|402.27|406.2|399.98|390.2|393.43|387.55|390.93|382.42|389.19|387.36|380.43|381.07|383.56|377.33|373.54|374.81||375.87|381.15|377.81|379.22|381.92|373.08|378.36|371.95|378.34|372.64|374|376.7|374.57|389.71|394.78|395.84|395.93|396.06|395.43||390.26|392.08|402.16|402.58|395.81|404.16|400.89|401.21|398.75|411.49||408.85|409.77|416.65|422.56||416.04|412.38|413.74|414.01|411.71|411.08|408.32|408.08|405.89|405.88|408.32|412.85|408.13|409.1|407.44|410.4|415.4|427.9|418.75|418.73||421.69|423.97|416.28|419.34|424.08|420.54|412.9|414.97|409|403.4|407.4|405.75|411.87|393.25|383.75|379.32|374.04|363.3|351.93|354.56|358.61|364|361.48|367.81|375.61|379.49|381.29|387.18|390.38|387.44|391|386.33|392.52|392.35|389.17|379.3|374.18|372.68|362.02|360.16|359.76|354.46|357.03|350.19|347.18|345.2|345.17|349.26|357.45|359.65|362.8|358.68|358.64|355.93|360.25|363.42|358.59||364.18|371.82|371.87|367.76|369.36|366.53|366.25|365.66|355.48|353.72|355.45|355.65|355.51
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|98.86|95.4|98|101.9|101.07|102.86|102.99|102.8|104.47|107.75|109.1|109.98|107.66|105|109.4699|110.58|113.22|113.05|114.07|114.94|112.89|117.52|121.92||123.18|124.52|125.15|122.8|123.64|125.1|127.52|128.41|127.54|127.77|125.04|129.29|126.17|126.15|127.47|127.27|127.2|128.19|129.72|129.14|130.155|133|136.81|136.21||133.33|133.11|132.79|132.2|130.3|129.01|127.39|126.35|128.5|125.08|127.22|125.2|125.16|129.76|127.97|126.62|126.26|129.34|128.2884|130.65|129.3|131.81|130.73|128.02|127.12|126.2184|126.46|126.02|125.59|127.25|129.02|129.8|131.72|130.27|131.4|132.67|133.57|135.91|137.43|134.22||130.3699|126.28|126.8|127.5|130.245|128.7|130.26|131.09|135.04|136|139.97|140|140.34|143.75|139.35|142.58|136.31|136.39|137.2|133.9|135.96|139.42|135.13|135.35|132.94|135.47|137.39|138.19|131.91|124.37|122|123.94|123.5||118.2|116.56|119.8|116.98|117.91|119.5|110.11|109.48|107.02|102.55|102.78|104.68|105.7|109.95|109.48|108.08|111.95|112.86|108.28||108.43|111.29|109.59|110.85|108.39|110.7|112.6|113.31|111.5|113.51||113.92|115.81|116.3|117.37||115.45|116.87|113.27|113.75|116.53|117.05|116.29|114.72|112.66|113.38|113.03|113.44|113.12|112.93|113.52|110.39|106.42|104.69|101.66|103.39||101.49|102.91|96.75|98.8|99.47|98.83|96.26|98.34|92.66|89.89|97.1|102.18|105.76|80.9|80.46|77.78|77.16|76.07|73.31|73.12|70.83|73.87|74.58|76.84|76.63|73.4|73.07|72.13|73.37|72.75|72.52|73.17|74.12|75.53|76|75.88|77.72|74.07|73.44|72.7|73.91|73.09|74.54|72.56|72.34|75.71|75|74.49|79.67|80.52|81.17|83.7|83.84|84.9|86.4|83.45|85.14||89.99|91.83|89.68|88.65|90.75|93.21|88.35|86|88.15|86.83|85.58|81.07|83.74
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|23.72|24.04|24.37|24.68|24.36|24.75|24.96|24.87|23.73|23.45|23.75|23.8|22.8|22.27|23.51|23.59|23.915|24|24.15|24.3|24.04|24.25|24.39||24.3|23.94|23.6|23.88|24.31|24.34|23.91|23.73|23.6|23.85|23.6|24.73|24.84|24.78|25.41|25.53|25.43|25.4|24.99|24.36|24.2766|24.09|24.04|23.695||24.02|24.245|23.78|24.02|24.02|24.16|23.93|23.93|24.49|24.36|24.25|23.39|24.08|24.2|24.91|24.48|24.32|24.04|24.21|24.76|24.55|24.94|24.61|24.48|24.83|24.545|24.65|24.46|25|25.58|25.225|25.07|25.23|24.86|25.01|24.93|25.04|25.44|25.08|25.09||24.6|24.53|24.54|24.94|25.0301|24.51|24.51|24.875|25.25|25.485|26.16|26.06|26.13|26.94|26.95|26.94|26.735|26.93|26.93|26.2189|25.82|26.15|26.12|26.41|25.93|25.79|25.76|24.69|24.36|23.965|23.49|24.02|24.14||23.72|23.865|24.14|24.45|24.365|23.81|23.27|23.9|23.09|22.9|21.53|21.56|21.3|21.14|21.07|21.17|21.445|21.1665|22.56||22.855|23.27|23.29|23.61|23.52|23.96|23.76|23.63|23.12|23.35||23.315|23.14|23.43|23.7||22.96|22.9|22.73|22.48|23.34|23.28|24.21|23.76|23.17|22.83|22.94|23.11|23.15|23.25|23.48|23.02|22.7|22.5|23.02|23.41||23.58|23.75|22.68|22.02|21.98|22.6|22.5|22.8|21.705|20.96|21.94|21.95|21.82|19.74|19.19|18.62|18.84|18.13|17.66|17.815|17.98|18.94|19.35|20.12|19.89|19.98|20.14|20.28|20.4|20.18|20.32|20.4|20.25|20.5|20.61|20.38|20.48|19.79|19.155|19.19|18.9211|18.64|18.73|18.07|18.02|18.7|18.51|18.38|19.565|19.59|19.56|19.5|19.52|19.21|19.52|19.1|19.02||18.91|19.15|18.84|18.89|19.422|19.57|19.16|19.2|19.6|19.52|18.865|18.96|18.68
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|128.29|127.42|128.55|127.75|126.03|125.37|124.19|124.68|124.17|123.53|122.66|122.86|121.78|118.22|121.63|121.5|121.86|121.97|121.71|121.35|119.47|121.24|121.2||121.5|121.08|120.18|120.34|119.525|117.89|117.46|117.12|116.95|116.9|114.23|116.06|118.1|118.2|118.11|119.08|119.43|119.45|120.04|119.53|119.54|118.54|119.39|119.86||118.4|118.61|116.95|117.75|116.37|115.83|114.1|113.62|117.64|118.45|118.81|116.44|117.5|118.95|121|119.6|118.88|117.68|116.31|112.14|111.93|112.64|112.12|111.48|111.99|110.88|110.72|109.48|108.77|108.98|109.67|108.3|108.17|108.36|108.49|108|106.25|106.49|107.98|106.59||106.61|106.02|105.07|105.05|104.85|102.41|103.2|102.24|103.85|104.85|106.4|104.77|104.29|104.17|102|102.29|101.16|102.45|102.82|100.57|101.24|102.91|102.73|103.44|100.96|102.41|101.73|99.91|100.2|99.95|98|98.99|100.86||99.39|101.97|102.22|101.5|101.33|98.65|99.57|97.39|99.15|97.92|98.85|100.32|99.2|101.77|104.07|103.25|104.61|105.29|105.42||104.94|106.39|106.21|107.62|107.4|108.84|108.68|104.66|101.43|102.28||101.87|101.15|101.63|101.61||100.48|100.75|100.55|101.27|100.64|100.29|100.36|99.99|99.54|98.78|98.6|99.42|99.33|98.99|99.39|97.97|96.8|98.25|97.12|98.16||97.7|98.59|95.89|95.42|95.19|96.49|97.07|97.84|95.23|93.63|96.34|96.48|99.06|91.84|91.58|90.98|92.02|90.24|88.01|88.5|88.49|90.3|90.83|91.79|91.65|92.3|92.38|91.59|92.66|91.47|91.52|92.31|93.14|91.27|89.86|88.82|88.6|86.52|85.02|84.98|85.16|84.39|84.97|83.28|83.22|84.55|84.09|84|87.26|86.27|87.64|85.6|85.35|84.87|83.86|84.47|82.5||83.08|83.92|83.59|81.79|81.99|82.06|81.73|81.23|81.94|81.42|79.89|79.53|80.31
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|134|134.15|133.45|133.32|132.0165|130.47|125.14|125.65|123.62|123.43|120.45|117.84|116.43|114.77|117.5211|117.08|118.04|117.65|118.09|118.85|117.86|117.9|117.32||117.08|116.44|115.88|116.53|117.07|117.66|117.88|117.6|117.66|116.83|116.07|118.46|118.59|118.61|119.55|120.17|118.72|119.49|119.96|119.13|119.62|119.03|120.71|121||120.31|120.49|120.93|121.29|121.6|120.55|120.27|119.06|120.05|119.49|119.71|118.78|119.11|122.11|122.72|122.36|122.41|121.39|120.71|120.68|119.92|119.23|118.7|116.5|117.95|118.19|118.53|118.27|118.08|118.71|118.64|118.97|118.83|117.99|116.55|114.97|114.67|114.64|114.7|111.29||109.97|109.48|110.68|109.97|108.14|107.5|108.84|108.38|108.98|109.53|110.97|111.68|109.14|108.01|105.41|105.78|105.21|104.78|105.44|104.8|104.34|105.16|105.49|105.86|105.28|105.02|105.07|106.73|105.54|106.06|105.89|105.43|106.18||105.9|105.98|105.34|103.96|105.11|105.89|105.88|106.15|106.92|103.71|103.24|104.2|105.66|107.23|106.38|107.61|109.5|109.63|108||107.52|109.66|107.73|108.45|108.04|107.45|106.99|106.7|106.35|109.02||109.17|110.66|110.56|109.85||107.69|107.93|108.31|109.45|110.17|108.88|108.64|107.65|106.89|106.5|107.08|106.91|105.63|105.69|106.15|105.23|105.97|106.99|106.49|107.7||107.28|107.31|105.84|105.46|105.4|105.02|104.31|105.89|103.02|102.26|103.53|104.02|106.33|101.26|101.23|99.97|97.69|95.93|95.21|97.47|97.2|99.17|100.54|101.51|99.95|99.38|98.48|99.79|100.75|99.75|97.35|96.39|96.23|96.08|95.43|94.47|94.83|95.78|95.31|92.51|92.53|91.88|92.45|91.74|91.48|91.42|90.82|91.1|94.38|94.63|95.45|94.32|94.18|93.43|94.56|94.83|96.13||97.25|98.55|98.65|96.17|97.31|97.6|96.67|96.12|96.83|96.97|96.33|95.51|95.44
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|150.24|153.5|155.095|165.28|164.98|163.25|163.59|163.26|159.87|160.78|159.98|159.84|156.02|151.93|153.93|155.33|157.26|159.01|160.29|160.18|160.16|163.16|163.3||163.835|163.14|161.75|163.66|165.53|167.59|165.37|166.54|167.15|164.07|160.04|160.9|159.22|159.21|158.72|159.28|159.87|158.68|158.91|160|160.77|160.85|166.2|169.98||169.52|167.93|167.13|169.51|169.04|169.51|167.66|165.88|167.74|167.35|168.49|166.42|166.98|171.84|173.18|174.84|173.69|174.77|176.06|178.76|178.45|180.36|178.64|177.75|178.21|178.87|179.19|177.45|175.18|173.03|173.22|172.34|170.53|169.14|169.81|169.58|165.36|164.24|164.87|163.12||160.57|163.98|161.51|161.27|161.49|158.32|158.64|160.15|160.99|161.65|161.07|161.45|161|165.49|163.44|161.64|161.33|160.54|160.9|159.42|159.73|161.76|163.71|166.46|166.36|165.37|165.21|164.52|161.17|157.94|158.07|159.56|161.78||162.5|163.88|162.44|160.26|161.19|170.05|163.97|159.04|160.68|156.01|156.79|159.07|157.72|161.23|161|162.74|165.5|164.12|161.6||162.69|165.93|163.98|160.04|159.14|161.89|161.35|160.62|157.19|156.49||154.48|154.76|153.34|151.57||149.7|152.3|151.7|150.24|152.42|152.07|150.04|148.49|144.94|145.32|148.55|147.67|147.07|149.23|149.1|148.34|148.01|150.92|151.46|150.62||151|151.89|148.86|147.17|147.93|153.21|150.45|154.48|152.01|150.79|151.5|154.5|165.15|143.93|141.1|140.8|137.45|134.21|134.82|134.77|136|142.06|141.94|144.37|144.25|142.72|144.36|148.51|149.35|147.63|148.88|148.23|150.09|149.8|147.62|145.56|144.37|141.74|139|138.9|137.93|136.93|138.01|135.98|133.16|135.86|136.3|136.69|143.52|146.39|147.92|144.5|141.6|140.93|141.95|141.44|140.41||142.04|143.4|143.33|140.79|142.21|141.81|141.29|137.73|138.9|139.41|136.92|137.74|139.75
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|53.33|53.18|53.03|53.94|53.5|53.6|52.79|51.7|51.91|51.64|51.47|52.75|51.61|48.64|51.99|52.19|52.37|52.62|52.68|52.35|50.7|51.92|52.58||53.71|54|53.09|54.42|54.79|55.84|54.43|53.49|53.13|52.77|51.19|55.79|55.68|54.82|55.34|55.79|57.74|57.14|58|58.39|58.3|59.26|58.53|58.73||57.96|57.96|56.8|58.36|58.04|58.665|57.46|57.76|60.62|60.4|60.36|59.36|59.22|60.15|60.41|59.38|59.18|58.75|57.37|56.62|56.77|56.7|55.74|55.2|55.14|54.73|53.84|53.71|55|56.94|57.1|55.9|56.97|55.98|56.66|56.3|55.22|55.98|56.71|56.3||55.43|55.95|56.13|55.3|55.96|54.99|54.98|55.15|56.7021|57.65|60.22|58.36|57.17|58.92|59.37|58.06|57.81|57.49|58.35|56.88|55.71|56.3|55.02|55.24|54.45|57.45|57.33|54.3725|54.29|51.93|50.66|51.49|51.81||49.87|49.65|50.65|49.7|48.705|48.85|48.47|46.49|46.46|44.83|45.54|45.5|45.1|47.82|47.79|48.155|49|49.5|49.54||50.45|51.22|50.27|51.12|49.96|49.92|51.1|49.02|43.85|43.61||43.62|43.47|43.39|44.14||43.62|43.7|42.76|42.56|41.86|42.22|42.04|41.61|42.58|42.11|42.875|43.85|43.185|43.94|44.3|42.75|41.65|40.16|39.8|41.02||41.05|42.24|39.635|38.54|38.7|40.14|39.7|40.78|37.79|36.94|38.73|39.88|40.895|33.21|32.81|32.84|34.7|33.35|32.31|31.715|31.14|32.63|32.89|33.32|32.35|31.07|31.43|31.44|31.33|31.18|30.96|31.67|31.9|32.5|32.33|32.27|32.34|31.49|29.96|29.57|29.57|29.56|29.64|28.54|28.88|29.39|30.08|30.95|31.75|31.845|32.37|32.09|32.65|31.55|32.67|32.66|33.31||33.97|33.94|32.605|32.78|33.06|33.5|33.57|33.17|33.82|33.06|32.33|32.6|33.47
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|203.96|206.96|204.22|204.405|204.2|205.67|203.91|202.64|202.84|203.94|200.91|200.87|201.45|199.5|200.24|201.2|202.04|200.55|199.16|198.3999|197.16|197.62|194.16||193.04|189.45|188.39|188.19|187.87|187.29|187.34|186.3|186.93|187.32|186.94|186.93|186.84|186.1|184.77|182.63|182.85|176.91|176.22|176.74|176.08|174.52|174.94|177.48||178.15|176.51|178.49|176.73|178.71|177.71|175.98|171.35|170.98|172.98|172.98|171.27|170.36|171.15|173.24|173.26|168.63|174.68|174.82|176.23|174.85|174.84|172.17|170.79|171.18|171.3|170.11|171.16|169.7|168.27|168.27|166.4|164.84|164|163.15|160.95|160.77|158.18|159.2|159.3||158.81|158.63|158.27|159.12|156.19|156.09|157.25|157.25|155.91|154.9|155.96|160.38|156.36|155.5|152.85|153.55|152.7|153.49|149.6|146.04|149|155.81|159.55|159.95|157.46|159.45|161.61|161.8|161.01|168.03|170.07|169.85|169.89||167.75|164.73|162.73|161.79|161.89|160.26|157.26|158.29|159.69|157.03|156.57|160.65|158.28|161.64|163.19|165.19|165.75|164.2|163.95||162.1|163.38|166.05|169.75|170.49|169.88|168.8|167.91|165.29|166.24||165.68|164.8|165.1|162.83||161.87|162.98|162.38|161.56|164.54|163.97|163.33|162.11|162.87|159.62|160.47|160.16|159.5|159.2|158.22|159.09|161.84|162.48|162.48|162.19||162.68|166.25|167.21|168.16|166.94|166.33|166.11|168.52|167.03|166.6|165.92|166.96|176.41|172.62|176.64|176.17|165.49|163.26|161.32|162.45|161.51|164.48|162.95|164.61|163.22|162.13|161.53|165|165.84|163.23|166.7|168.06|168.96|165.64|163.56|163.49|164.5|165.07|164.71|166.78|166.79|163.41|164.34|161.46|159.5|162.67|162.48|161.07|161.97|160.51|163.99|163.91|161.97|159.62|161.52|160.7|156.27||160.21|165.52|165.82|162.14|161.57|160.18|161.03|160.41|158.87|159.75|159.22|158.89|160.98
00500|41239|/equities/servicenow-inc|R1000GROWTH|596.71|594.5|590.81|590.71|595.89|608.1|586.66|586.5|584.82|588.48|579.4|567.13|569.16|555.39|564.625|566.72|567|566.17|573.63|567.33|562.13|563.24|563.39||554.74|550|557.96|561.89|552.58|555.26|558.64|550.84|546.99|538|537.72|531|521.5|512.55|511.12|499.51|490.79|467.61|471.1|462.74|465.31|465.18|472.6|477.64||482.07|482.61|487.27|483.69|479.8|478.62|475.58|460.72|463|459.47|464.91|471.32|475|486.01|482.5|494.53|486.6|489.55|489.68|508.22|519.82|530.8|559.79|565.29|559.39|555.89|558|549.07|552.92|556.88|560.79|560.17|560.19|551.28|541.22|530.61|528.82|512.89|515.14|516.07||512.9|506.89|490.99|492.94|495.45|474|481.5|486.44|484.44|475.57|479.8|492.73|509.15|497.21|494.88|511.71|499|493.56|497.26|496.24|517.75|545.78|562.43|556.64|540.32|556.49|554.2|553.8|566.03|582.11|579.31|583.14|594.66||593.71|595|593.78|588.6|598.37|592.54|589|587.43|588.82|564.73|552|563.88|533.07|540.78|552.82|554.34|546.4|543.47|522.95||526.56|528|523.7|522.51|526.96|531.61|516.9|520.94|533.33|557.36||551.08|552|551.63|563||560.54|565|562.5|562.45|566.74|558.34|549.88|535.11|539.11|540.69|538.56|545|544.05|534.74|529.75|539.5|535|541.74|535|529.78||524|526|524.87|526.46|519.93|513.56|516|505.75|511.6|525.01|508.06|499.68|528.21|537.53|533.84|518.23|484.71|507.57|507.98|517.9|489.92|510|521.86|514.23|513.55|519.53|527.58|533.37|530.73|522.99|521.5|522.77|515.55|510.88|505|504.21|502.6|502.23|502.63|495.13|493.31|489.56|488.4|481.65|465.17|473.31|471.1|462.4|457.25|455|479.44|474.31|463.2|458.49|468.32|462.86|452.73||470|487.99|501.82|497.25|490|494|485.1|488.58|458.88|458.64|453.99|454.73|443.64
00501|13933|/equities/the-blackstone-group|R1000GROWTH|117.5|116.97|115.9|116.9|116.06|117.13|114.92|114.48|113.44|113.14|111.02|106.14|104.46|100.75|103.24|102.86|100.7|102.2|101.98|99.74|99.58|99.05|97.83||97.99|97.64|98.96|99.54|100.19|100.69|100.73|100.01|99.33|98.51|97.47|99.64|99.35|97.67|96.48|95.43|95.18|95.17|95|95.07|93.3|92.65|92.88|94.15||93|92.68|92.36|92.44|91.84|91.67|89.73|87.63|89.69|87.81|87.84|86.04|88.18|88.34|91.41|90.58|88.76|88.88|88.86|88.92|89.17|90.42|89.34|88.77|87.89|87.42|84.47|80.52|80|79.66|79.72|80.21|79.63|78.71|77.38|76.93|76.82|75.47|74.94|75.99||75.55|75.22|74.48|75.09|74.32|72.99|74.14|74.12|74.11|72.85|75.99|76.1|76.25|75.56|75.27|74.26|71.07|70.98|69.32|67.41|70.16|70.37|70.96|70.99|69.98|70.11|70.13|69.49|70.21|70.25|69.98|70.46|71.12||71|72.1|71.89|71.64|71.16|70.88|70.99|71.5|71.39|70.09|68.33|68.67|67.8|66.14|66.09|65.76|65.82|65.49|64.48||63.4|64.51|64.44|63.06|63.13|64.02|63.52|62.77|63.3|65.1||65.09|65.26|65.18|65.44||65.2|65.73|65.17|64.74|65.39|65.75|65.69|65.35|64.33|64|62.93|62.83|62.47|62.28|62.15|61.94|61.62|60.87|60.65|60.7||60.6|60.1|59.48|59.15|58.93|58.49|57.69|57.5|56.16|55.73|57.27|57.39|58.25|57.21|59.2|55.75|52.46|51.87|50.97|51.69|50.98|53.19|54.47|55.05|55.14|55|55.49|56.27|56.33|55.63|55.82|55.61|55|55.63|55.43|55.09|55.22|54.61|54.49|53.66|53.35|53.22|52.84|51.47|50.85|52.36|52.36|52.09|52.96|52.71|54.26|53.87|52.83|52.06|52.48|51.98|52.04||54.75|54.85|54.82|53.74|53.45|53.74|54.27|54.19|53.66|53.6|53.35|53.93|54.55
00502|961620|/equities/square-inc|R1000GROWTH|289.2|268.39|274.9|280.86|254.33|261.8|259.85|261.67|265.66|267.77|262.57|258.5|247.69|234.02|241.77|241.56|246.1|247.44|247.12|241.9599|239|254.78|249.33||245.41|245|248.48|251.91|247.71|244.87|248.89|242.9|236.2|235.66|239.89|237.83|229.11|233.03|231.09|222.7899|217.6|217.88|221.41|217.3|218.2808|219.94|224.8799|227.065||225.9|223.35|223.79|219.08|212.72|208.9|206.66|200.85|209.58|204.96|208.3|211.38|218.76|221.72|228.1|241.64|235.16|239.14|240.19|249.4194|249.9599|259.75|258.97|260.78|256.87|247.5703|255.75|251.34|252.93|253.16|263.44|268.35|278.04|275.44|266.94|265.3|258.59|249.86|238.48|233.29||236.46|232.7|214.27|214.34|216.79|211.84|225.72|228.38|230.18|229.4|243.31|248.68|252.39|251.23|242.2|243.49|237.8|226.45|221.63|222.01|232.5|250.69|258.33|241.71|232.77|245.7|246|261.17|278.01|280.9391|272.75|274.47|283.1898||273.84|269.6651|263.15|262.57|264.2669|240.57|239.18|230.4|230.15|222.99|225.9|222.5|209.24|218.81|225.6|222.91|227.5|230.88|231.28||236.43|238.76|234.78|229.31|232.4|246.38|240.33|233.48|230.34|225.97||219.3|221.5|224.43|232.64||236|240.45|243.24|241.69|236.37|236.99|227.91|221.69|220.43|222.2|217.54|220.48|213.82|213.65|209.73|208.64|203.99|212.95|213.35|215||214.52|207.94|209.33|200.99|194|187.5|190.67|179.16|180.74|184.94|183.9|183.31|197|201.33|177.29|171.33|161|161.11|167.3974|172.08|168.88|175.95|176.82|177.79|181.93|184.68|189.6|191.32|192.7|188.6|193.4|191.29|191.9|188.74|185.32|182.75|182.2|181.89|171.24|168.57|166.11|167.54|164.32|158.98|155.9|157.98|156.32|151.95|149.13|147.66|158.76|158.48|145.4|143.9098|148.47|145.54|146.05||152.22|157.23|170.5|170.46|160.74|159.15|161.5|158.65|155.74|158.88|159.47|158.08|152.34
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|278.34|278|285.84|271|272.88|274.75|270.81|269.03|269.68|271.61|269.17|260.46|259|254.35|253.42|257.61|269.57|274.98|269.3|271.83|254|249.23|241.09||241.21|241.51|244.74|251|249.43|253.19|253.26|250|252.61|250|249.9|248.65|243.51|247.16|248|242.53|250.7|255|255.89|252.5|244.68|243.22|247.84|243.56||244.22|246.13|236.34|236.38|236.87|235.23|236.15|228.89|227.11|217.59|210.84|196.5|196|204.22|203.47|214.2|210.05|218.77|220.7|231.9|235.99|237.8058|239.72|241.22|241.06|236.44|239|231.85|230.98|233.9|235.54|236.69|243.49|239.74|234.07|234.23|242.84|240|239.32|237.98||237.59|234.06|224.64|236.2|235|218.5|223.22|229.25|224.01|223.29|227.62|233.07|242.5|241.55|235.59|241.5|235.24|235.34|241.16|250.72|279.43|271.4|280|273.71|266.66|275|275.25|270.49|287.47|298|296.95|292.82|304.9876||303.3445|312.3|327.41|323.23|317.8951|307.07|310.08|318.75|310.66|283.15|277.02|283|285.52|288.65|296.42|287.48|287.72|289.08|294.65||308.46|313.33|306.58|299.24|312|325.33|304.82|283.51|293.11|289.85||301.55|306.5|314.2|327.79||338|342.02|359.5|350|346.7|337.1|338.83|329|357.21|369.1|390.07|405.88|428.68|403.03|395.8|342.98|305.01|325.99|341.3|334.62||309.76|283.38|274.15|273|268.28|262.25|251.45|244.1|241.6|244.03|246.6|249|265.95|270|270.85|274.87|264.5|260.825|261.19|276.15|272.49|272.85|270.8|294|300.73|271.13|252.49|249.82|245.99|241.02|251.75|250.5|251.5|243.695|250|252.32|247.99|243.16|243.12|255.49|277.83|259.5|253|236.26|230.52|254.71|238.9|241|249|241.43|317.23||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|44.65|42.82|43.68|44.29|44.73|45.21|46.96|46.66|47.6|47.69|48.17|47.94|46.66|45.75|47.09|47.46|48.59|48.59|49.29|49.25|48.21|51.03|52.03||51.83|51.6|51.13|51.3|52.36|51.83|51.55|50.77|49.34|49.86|50.39|49.84|49.66|49.95|51.49|50.36|49.9|50.17|51.4|51.22|50.22|50.5|51.41|51.66||51.74|51.69|51.36|51.59|50.4|49.95|49.95|49.83|50.29|47.94|47.71|46.1|46.1|46.79|47.85|48.6|49.81|54.07|54.72|56.13|55.65|59.22|58.48|58.4|58.36|57.95|57.22|56.2|58.12|60.22|60.85|61.09|61.5|61.01|60.77|57.88|57.94|58.13|58.99|58.42||57.63|55.18|54.12|54.8|55.25|54.28|54.96|55.63|57.61|57.18|57.48|57.57|61.02|60.53|60.59|59.48|58.9|56.15|56.45|55.83|57.16|57.8|55.62|54.76|52.75|54.6|55.15|56.37|58.1|60.46|60.29|60.95|61.31||60.93|64.05|63.5|61.06|60.11|58.71|57.85|58.13|58.03|52.9|51.49|52.52|50.86|55.52|54.52|55.47|57|57.98|56.84||57.9|60.03|59.88|59.39|55|54.79|56.25|54.07|54.19|52.32||53.28|53.85|52.99|53.13||53.62|54.09|54.36|52.35|50.95|51.3|51.68|52.83|53.44|55.02|54.62|56.02|54.22|54.87|54.86|53.49|53.45|51.41|51.01|51.19||51.45|52.15|50.88|50.75|49.91|49.95|49.62|50.09|47.79|47.47|47.52|49.36|49.62|45.38|42.05|42.15|36.15|35.05|34.39|34.94|33.66|35.7|36.74|36.99|36.89|36.25|36.76|34.59|34.8|34.81|36.09|36.23|37.56|38.35|37.83|37.11|37.37|38|37.99|37.83|36.5|35.65|36.62|34.5|34|34.8|36.55|36.58|37.56|37.45|38.52|38.48|38|37.15|36.78|35.5|35.1||33.65|34.74|34.51|34.51|33.92|33.94|33.07|32.71|31.19|31.3|31.82|31.7|30.35
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|406.92|404.99|404.5475|404|402.43|405.16|402|400.98|401.12|404.05|399.88|400.99|402.12|390.47|392.8756|390.2071|391.95|393.36|394.67|394.15|388.34|393.53|393.43||375.7073|372.6899|374.48|380.765|386.7199|378.38|375.69|370.5|372.77|371.86|379.29|373.89|366.26|367|369.825|367.45|362.63|355.7|362.41|359.4558|357.52|356.5|363.28|367.5||370.9|370.8|374.29|369.68|370|366.43|344.6999|338.34|346.35|340.54|338.76|337.105|340.18|345.32|346|344.45|340.13|349.05|347.555|355.82|359.53|361.19|363|361.698|363.2799|359.62|358|360.74|368.8767|368.61|371.38|373.01|366.75|365.19|361.13|349.72|347.77|340.29|341.3|336.045||332.765|325.43|320.73|323.93|324.4|325.439|326.95|327.28|326.62|318.71|330|342|350.72|344.32|343|346.35|353.24|345.36|344.64|338.625|345|354.8099|368.73|368.27|363.7499|371.93|378.2|384.99|392.8472|403|394.465|395.505|399.7601||395.45|397.61|397.6323|391.96|390.9|386.25|384.2|389.23|390.07|364.87|354.12|354.66|349.01|367.25|370|366.7|374.24|371.38|369.55||372|369.98|372.45|372.12|368|371.12|363.72|350.5|352.79|355.38||358.87|360.76|362.769|370.19||370|375|372.5|356.9|357.49|332.77|327.805|318.7|315.4|311.47|307.975|308.675|315.11|304.7699|306|298.98|293.8|296.95|296.13|297.77||298.5|297.41|296.71|294.925|289.82|291.98|295.17|279.06|260.94|254.36|254.41|251.36|258.08|251.14|245.385|239.1|229.65|225.49|228.41|230.16|229.2|234.01|236.135|238.72|239.68|239.55|245.51|249.2|253.87|255.2328|260.15|255.51|255.99|254.07|253.32|253.04|252.43|249.56|251.36|252.78|247.81|248.63|247.55|242.79|240.735|247.8915|247.76|243.78|244.335|243.098|250.73|249.62|247.85|244.08|243.24|240.05|237.64||242.77|253.55|260.65|261.11|258.24|258.58|263|264.59|265.5203|274.37|275.03|273.56|272.305
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|122.23|121.17|120|120.37|122.08|122.77|119.9|116.9922|117.47|117.4|115.38|109.78|108.66|106.63|104.2581|106|108.71|108.92|111.83|109.4699|109.62|110.85|109.2||107.6|106.46|107.37|108|106.54|106.22|109.04|104.17|103.2|101.85|102.29|101.22|95.21|95.74|97.3|94.4|93.63|90.8|90.79|86.15|84.1|83.38|84.09|83.36||83.8|82.99|81|80.69|79.4|75.79|74.6|70.82|73.75|71.54|72.64|71.41|71.29|71.74|70.55|78.22|75.5|81.67|82.72|85.35|86.16|87|86.57|88.04|85|83.42|77.97|73.93|74.3|75.49|79.02|78.79|77.97|79.81|70.26|72.67|73.35|72.12|73.68|72.86||74.22|71.4|66.22|67.84|68.92|67.37|74.63|74|74.04|72.02|73.69|75.75|77.02|75.83|76.34|76.78|72.3|69.71|68.05|67.39|72.15|75.55|77.37|77.14|74.19|76.02|76.61|77.37|82.55|85.82|85.21|87.06|84.925||87.57|93|95.77|94.82|91.95|85.94|83.95|84.8|83.73|80.56|78.5|79.69|77.61|82.7|87.07|83.8433|84.96|84.02|81.64||82.47|84.76|82.7|78.2|79.81|81.9|79.18|75.2|75.8|77.24||77.79|78.31|80.08|86.73||87.3|86.22|88.75|87.2|84.2|82.2|81.94|83.26|84.2|83.42|86.14|82.35|84.35|82.52|77.84|75.19|71.96|76.8|76.7699|74.93||70|68.86|67.18|68.18|66.2|66.49|66.56|64.86|64.75|65.07|66.11|64.65|66|71.77|58.41|56.93|53.18|53.22|53.765|55.49|55.85|57.73|56.52|56.3838|56.62|58.3|58.48|60.15|61.86|60.08|61.67|60.11|57.3|46.37|44.6|43.42|43.1|43.16|42.58|42.54|41.77|41.17|41.01|40.13|39.54|40.59|39.95|38.96|37.1809|36.13|36.33|36.23|35.1|34.5625|35.12|34.41|34.73||36.26|37.82|40.28|40.4|39.8|40.84|40|40.37|39.04|38.76|40.49|40.43|40.23
00507|16141|/equities/fortinet|R1000GROWTH|61.302|61.12|59.6|57.7072|54.756|55.3406|54.764|54.684|55.3995|55.218|54.2873|53.204|53.03|51.67|52.5545|52.38|51.733|51.69|51.894|51.486|50.8954|50.758|50.3695||49.745|48.532|48.564|48.994|49.466|48.472|48.788|48.584|48.412|47.994|47.796|47.534|46.516|46.342|46.3|45.878|45.904|45.698|45.556|44.7613|44.47|43.47|43.33|44.076||44.2|43.655|43.736|43.282|42.962|43.034|42.638|41.56|41.596|41.299|41.278|40.252|40.808|41.412|42.256|42.534|41.82|42.35|41.548|41.164|41.088|39.896|40.73|40.775|41.016|40.67|40.726|40.822|41.342|41.518|41.878|41.229|40.764|40.108|39.666|39.54|39.578|38.996|39.102|38.36||38.044|37.327|36.772|37.411|36.624|34.36|35.494|35.828|35.916|35.262|36.04|37.939|38.768|38.45|37.784|37.522|36.25|35.244|34.16|33.644|33.7453|34.718|34.958|34.742|34.116|34.116|34.038|33.854|34.122|34.482|33.63|33.298|33.2||32.974|32.634|32.696|32.1|32.186|31.6659|31.414|30.91|30.808|29.742|29.696|29.968|29.894|30.73|30.902|30.598|30.322|30.426|29.86||29.828|30.194|30.738|31.062|30.108|29.698|28.724|28.122|28.536|29.931||29.8|29.95|30.168|30.298||30.3|30.63|30.666|29.472|29.29|27.296|26.978|26.398|26.442|25.706|25.602|26.164|26.37|25.876|25.7126|25.502|24.648|24.862|24.82|24.822||24.288|23.78|23.8|23.912|23.572|24.104|23.932|23.464|23.23|23.334|23.06|23.272|24.592|23.9063|23.978|23.574|22.772|22.288|23.616|24.188|24.632|25.12|26.143|26.082|26.129|26.52|26.988|26.701|26.576|26.506|26.562|26.324|26.114|25.396|24.586|24.198|24.262|23.928|24.354|24.186|23.73|23.764|23.7|23.49|23.3623|23.96|23.77|23.662|23.544|23.172|24.162|24.0633|23.7245|23.8149|24.118|23.644|23.628||24.336|26.096|26.66|26.88|26.46|26.848|27.3425|27.734|26.681|26.906|26.862|26.788|26.152
00508|1152784|/equities/datadog-inc|R1000GROWTH|135.32|116.35|114.89|113.19|114.2|112.88|112.65|110.72|110.58|112.53|112.38|108.77|108.89|105.28|105.559|105.92|107.6|108.68|109.79|108.29|107.7199|110.24|109.77||107.2|105.52|106.57|107.37|107.17|107.14|107.25|106.53|105.2|103.34|104.11|102.56|99.85|97.44|97.81|95.8|95.46|93.44|93.15|91.46|90.99|91.09|92.29|92.45||94.39|92.34|93.89|90.59|90.73|90.89|88.7|85.44|84.08|82.66|82.82|80.43|77.71|79.09|77.41|79.59|75.54|79.39|79.91|86.33|88.595|91.87|93.72|93.99|93.15|89.76|87.89|85.92|88.23|91.65|94.63|96.3503|96.14|95.5|90.87|89.42|90.09|88.85|89.98|87.79||88.15|85.06|77.57|80.64|83.44|81.2|85.24|86.62|87|84.47|85.47|87.9|90.2|88.6|84|86.95|84.31|82.88|83.39|85.65|90.76|93.9|98.08|97.87|97.81|100.35|101.84|99.19|103.5|107.56|106.85|105.23|113.67||113.59|117.92|119|119.36|116.9|115.64|113.42|111.63|107.36|105.04|103.09|101.84|104|109.36|112.27|109.62|105.37|105.55|100.99||104.8|106.1|105.75|107.49|107.7|100.25|96.64|93.91|93.31|98.69||99.32|101.37|100.83|107.04||109.85|111.01|111.07|107|109.61|109.85|105|105.63|103.43|100.96|103.67|100.67|100.04|102.31|102.37|98.78|93.84|98.8|99.55|96.8||93.92|90.45|91.6|91.24|91.86|89|88.88|87.4|89.16|90.25|87.12|95.81|101|102.58|103.82|99.84|90.67|91.49|95.4499|98.19|99.48|103.9|104.19|102.89|103.7|110.05|112.04|113.53|116.37|114.07|117.5|118.1|113.63|114.55|105.69|109.12|109.54|108.1|108.2034|105.44|107.91|93.5|95.31|90.89|90.67|94.85|93.42|88.68|88.7399|88.29|92.67|89.34|84.84|83.2985|84.54|83.37|81.46||80.46|81.64|87.91|87.39|83.67|86.25|86.08|89.44|84.7|87.25|86.7|86.56|83.56
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|343.96|341.86|338.5|334.49|334.34|335|333.6|327.71|334.1|333.56|329.01|329.07|327.1|318.73|317.28|315|323.32|322.94|326.81|321.81|322.57|325.31|321.57||317.55|313.95|318.35|322.42|321.02|314.035|314.75|313.55|312.64|311.88|310.43|307.62|301.3|304.62|305.97|299.51|295.78|295.88|296.95|295.13|289.81|291.26|291.72|290.88||302|268.6|268.94|266.04|265.33|267.98|264.59|254.84|253.99|252.47|254.14|250.82|251.22|254.61|256.73|265.31|258.8|268.3|275.39|284.5|284.65|288.03|288.51|284.95|284.7|283.1|284.95|275.95|274.82|271.3|277.47|277.2|274.58|274.27|265.7|264.25|269|265.34|267.35|268||271.89|263.19|250.95|253.7|254.65|250.79|267.3|268.37|269.75|260.88|258.57|262.09|268|262.77|258.54|263.64|258|258.15|257.84|258.05|261.68|286.25|293.92|294.92|284|292.64|293.98|292.05|311.88|319.85|316.95|318.2|325.54||318.57|316.83|319.68|306.67|303.17|298.6|290|292.94|294.33|285.22|282|283.73|290|294.76|297.5|288.92|290.25|288.28|279.08||276.87|284.53|283.97|289|292.27|289.11|279.44|274.83|277.48|277.19||277.35|278|281.41|291.75||292.8|292.77|286.52|274.52|281.34|279.95|270.35|274|268.73|268.29|265.98|265.12|270.77|275|276.71|277.15|278.12|284.96|279.75|276.87||271.56|272.95|277.7|276.04|275.79|267.87|268.97|268.68|275.84|277.93|273.75|270.13|298.42|300.77|298.19|287.92|276.22|275.05|282|292.48|297.32|304.74|301.25|302.11|297.85|307.64|308.78|313.99|313.1|308.51|310.8|312|308.75|297.06|290.9|290.82|291.42|279.77|280|285.38|285.45|285.98|287.18|275.78|271.84|277.36|273.76|272.06|270.99|265.26|275.98|278.62|271.25|271.84|278.72|272.87|269.99||280.46|288.43|298.76|294.99|284.59|288.99|274.32|269.04|263.62|270.48|271.18|271.1|270.98
00510|989534|/equities/trade-desk-inc|R1000GROWTH|86.25|86.66|84.52|84.03|83.83|85.95|86.14|84.98|81.85|82.66|75.3|74.41|73.83|71.45|72.865|74.6|78.11|79.15|79.37|78.74|77.55|81.88|77.77||78.83|77.64|78.86|81.25|80.57|78.7|77.94|65.93|64.77|62.2485|62.67|63.34|60.1|60.094|61.5523|60.76|59.1656|61.366|62.8042|60.244|58.491|57.84|58.806|60.2738||59.5|59.02|58.597|56.666|56.2205|55.5|54.599|50.91|52.148|51.9|52.427|51.73|52.125|51.5531|56.789|66.702|64.431|67.938|69.3292|73.575|75.4514|76.867|75.89|75.6|75.18|73.08|72.799|70.798|69.95|71.774|73.4|74.287|73.6084|73.5|71.856|69.625|70.219|68.497|68.056|67.5||68.3355|66.456|63.1545|67.699|67.643|66.542|72.5445|75|75.299|73.8|75.314|77.971|80.5|76.2|75.325|75.903|74.918|72.777|72.339|66.5|69.499|79.1688|83.5|83.4|81.272|79.6|79.39|81|90.217|92.112|84.99|85.653|88.09||87.415|87.057|87.824|87|87.801|87.1425|85.9818|87.514|83.5|79.944|79.792|80.3972|77.94|79.515|82.644|82.1|83.928|81.498|79.616||79.117|79.979|81.6|81.4583|79.8595|80.1934|76.4504|77.278|80|80.65||82.3|83.4|84.031|94.168||94.344|97|97.28|96.34|95.908|95.45|94.18|94.792|93.2995|93|91.954|93.457|92.219|91.5|91.201|89.876|87.6827|90.5|90.427|87.972||86.8233|85.873|84.3302|83.7025|82.344|80.402|79.609|74.935|75.373|76.192|74.888|76.9975|81.934|84.75|66.4375|64.795|58.95|57.16|61.6744|62.399|60.1196|62.138|63.14|62.05|62.676|64.6|62.962|62.776|61.797|63.211|67.5|65.265|62.865|62.089|60.77|60.84|59.75|57.549|56.993|55.6745|52.0385|50.675|48.865|47.6204|46.0207|47.249|46.877|46.248|43.819|42.948|45.7509|44.9|43.254|43.5869|45.368|43.971|43.98||46.762|50.017|51.52|50.224|49.034|49.4737|48.4876|49.1|47.078|47.475|47.401|47.209|47.055
00511|1072316|/equities/spotify-technology|R1000GROWTH|222|220.27|227|230.83|233.22|228.55|223.76|241.22|241.31|247.905|248.55|249.67|248.41|246.94|250|256.08|265.03|267.71|264.47|262.98|259.21|265.97|269.39||272.06|275.07|280.02|274|273.58|268.29|265.49|257.68|254.27|248|249.19|249|248.06|252.63|253.25|251.82|247.45|245.16|245.92|244|238.11|237.7|243.06|246.33||246.3|242.72|239.47|238.99|235.61|231.56|231.19|220.85|230.3|223.52|223.85|231|231.8|230.75|236.76|246.5|237.04|244.55|244.8|258.58|264.4|265.88|270.16|299.485|298.73|286.22|271.3|266.87|279.78|291.36|299.74|300.82|294.4|294.21|278.82|279.73|285.6|282.33|288.44|279.22||280|271.85|261.35|260.72|263.92|258.7|270.81|275.44|278.07|275.2|279.63|287.21|292.61|286.22|281.42|289.37|282.7|279.04|276.31|291.37|300.9|322.7|325.9|321.66|311.83|334.5|339.2|337.8|387.19|365.99|358.51|355.71|364||340.43|337.8821|339.62|334.62|325.08|316.76|323.7|326.13|350|332.65|331.39|331.01|344.6|340.5|344.96|348.28|350.1|338.2|325.61||334.69|347.74|370.76|349.28|352|354.6|332.49|323.39|316|318.69||323.5|323.47|323.9|331.36||336.34|335.39|327.29|333.37|337.2|329.87|323.04|330.75|341.17|346.4399|344.82|338.09|342.88|342.36|323.8076|331.79|330.87|291.16|291.54|277.78||274.72|274.06|270.72|262.78|254.94|255.37|251.26|255.95|261.86|267.5|264.3|273.28|284.03|276.49|257.76|246.95|241.16|240.79|265.53|268.53|284.17|292.42|286.55|284.1278|273.7|273.575|263.3|267.31|268.25|261.73|268.83|268.25|253.5|252.8856|254.54|253.25|255.7|252.11|249.32|250.66|246.27|244.3|241.91|236.34|234|244.75|241.64|239.93|237.19|238.98|241|244.58|248|251.45|265.26|250.96|247.34||260.44|274.82|294.33|292.9|284.85|284.615|278.26|279.81|269.22|279.24|276.8774|270.89|264.5
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|22.76|22.54|22.26|22.37|22.4|22.82|22.61|22.1|22.3|22.08|22.67|22.67|22.34|21.69|21.7|22.05|22.6|22.96|23.48|23.39|23.21|24.2|25.19||25.33|25.96|26.92|27.44|27.5|27.01|26.71|26.34|25.5|25.55|25.93|25.45|24.94|25.55|25.13|24.71|24.37|24.73|25.21|24.75|24.49|24.25|24.84|23.3499||24.75|22.7|22.24|22.11|21.5|21.16|20.78|21.02|21.61|20.48|20.2|19.45|19.94|20.3|19.28|20.74|21.01|21.67|22.2|23.08|23.55|24.14|24.17|24.26|24.26|23.54|23.5|22.63|22.54|22.33|23.25|23.98|26.17|25.64|24.5|24.34|23.59|23.53|23.56|24.44||23.94|23.85|22.09|22.48|23.05|22.79|23.47|24.1|24.9|24.57|25.15|25.73|27.08|27.46|26.92|26.84|26.23|24.74|24.55|24.62|25.56|25.15|25.59|25.65|24.49|26.43|27.23|27.45|30.18|29.96|26.3|29.73|30.44||33.65|35.98|38.24|38.255|39.22|35.2|33.15|32.91|34.16|35.59|38|42|45|36.86|39.49|32.65|26.68|27.25|27.53||27.99|25.56|27.4|26.39|26.6|26.42|25.18|24.45|24.67|24.43||24.69|25.88|26.18|28.58||29.16|29.38|29.4|28.7|26.83|27.45|26.15|27.1|28.25|28.27|28|28.81|31.21|28.99|25.24|25.39|23.39|28.14|30.07|33.5||29.75|24.26|21.44|19.66|18.98|19.25|18.74|16.1|16|17.01|15.97|15.01|15.9|14.96|12.12|10.92|10.94|10.57|10.66|11.1|10.98|11.04|9.97|9.83|9.75|9.48|9.65|9.81|9.95|9.91|9.66|9.86|10.03|10.19|10.4|10.49|10.18|9.49|9.28|10.08|11.4||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|660.09|596.14|598.56|601.74|596.5|593.27|592.99|598|597.62|595|593.42|589.93|583.08|567.46|560.7364|559.5|577.98|591.72|611.24|607.21|603.95|616.4499|613.83||597.5|589.89|597.88|600.66|604|591.87|603.76|596.84|589.38|589.99|596.04|580.88|558.52|537.72|541|519.98|504.2|515.83|512.6|504.47|492.7|481.81|491.09|507.31||513.51|504.44|513.29|518.59|519.56|512.66|506.42|490.12|495.36|499.19|503.28|498.27|497.64|516.23|505|518.26|514.97|519.77|510.02|539.97|550.63|564.18|563.36|574.83|574.5|564.94|534.74|516.52|511.59|524.33|534.98|531.46|544.83|534.34|521.24|517.91|516.82|495|496.09|494.2||488.42|469.37|438.41|446.06|450.78|442.06|458.2|464.69|463.24|457.49|458.44|480|492.26|485.84|483.36|485.85|481.74|455.01|467.43|468.1|502.54|517|531.81|528.41|521.99|523.2|522.31|522.23|547.47|543.69|526.13|525.38|529.23||527.69|438|430.81|426.61|430.53|415.63|412.19|399.58|396.72|386.82|375.59|376.33|366.78|392.12|399.07|396.24|399|399.45|391.67||395.23|408.18|414.67|408.88|409.26|412.34|397.13|378.84|393.02|397.81||401.13|400.77|403.66|419.35||416|419.9|420.61|414|405.12|394.23|383.5|382.09|390.02|396.65|403.19|392.1|391.5|396.4|396.05|392.92|390.08|397.53|401.66|396.87||381.66|378.2|375.74|375.28|369.06|365.7|356.28|357.21|356.72|354.12|354.17|341.97|378|395.76|337.61|327.44|302.21|297.85|296.01|303.27|301.52|312.85|318.67|315.71|310.39|313.13|314.76|319.66|318.97|313.38|325.44|326.25|330.72|322.71|311.83|305.98|299.92|293.33|291|298.09|299.36|303.86|303.67|297.1|286.82|293.42|285.51|285.57|276.24|273.56|288|288.13|282.58|288.66|297.68|286.31|285.89||289.08|299.16|320.89|315.8|301.94|304.79|298.68|302|287.87|289.21|288.88|289.35|291.82
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|635.38|627.37|620.89|614.6799|601.6914|597.53|593.57|596.06|580.38|580.09|573.87|570.18|567.25|564.7|571.95|563.89|559.79|567.01|563.46|560.39|554.27|557.155|551.45||542.09|534.59|541.83|543.29|535.82|535.32|533.35|525.51|524.13|516.71|506.4|506.27|505.12|500.54|490.95|482.94|479.35|468.2|466.6|468.41|467.23|467.03|471.45|472.63||472.62|468.19|471.27|470.22|468.17|461.19|460.92|448.89|457.79|463.46|466.58|468.41|470.63|475.18|486.14|484.35|479.14|485.63|487.03|489.64|493.73|495.16|489|489.97|490.19|488.36|474.7|475.11|470.84|473.82|474.46|470.67|467.68|461.99|454.8|448.59|450.99|441.31|442.49|443.1||439.46|425.35|423.24|428.58|425.36|423.89|425.72|424.14|419.71|415.15|411.05|416.41|426.6|420.23|416.62|413.68|421.61|416.8|414.3|416.54|414.87|422.59|429.56|422.38|420.58|420.49|417.55|416.52|429.73|442.86|444.41|442.71|445.6||435.2|427.72|422.1|429.26|434.74|433.32|432.8|426.76|432.31|417.93|397.9|400.87|403.67|407.76|414.98|416.58|421.99|423.37|416.49||417.13|441.95|454|455.81|455.17|454.06|447|439.21|440.09|455.03||446.9|438.8|440.77|442.39||434.5|438.09|438.42|442.38|444.02|438.57|430.15|431.96|430.79|422.28|423.07|426.59|429.77|427.9|428.49|422.25|418.37|417.05|411.2|408.57||404.04|402.88|408.72|409.62|401.33|407.23|404.69|398.31|392.18|397.94|402.42|391.57|437.35|427.02|418.72|399.41|372.9|365.8|351.62|348.48|350.1|360.83|350.54|352|353.15|363.62|363.07|370.59|369.25|363.1|364.71|361.18|355.86|354.9|349.06|351.51|355.49|353.1|358.62|369|362.45|359.47|360.19|354.85|350.3|353.05|353.08|351.96|348.11|345.23|350.83|348.77|347.12|348.02|353.11|352.15|346.22||362|375.81|382.01|378.89|377.42|374.45|374.67|374|366.93|369.78|369.5|373.17|373.43
00515|32341|/equities/epam-systems-inc|R1000GROWTH|601.39|576.45|571.35|565.32|563.89|562.98|558.27|553.85|559.75|561.46|553.1|549.98|550.07|535.58|541.993|545.4|543.2|539.73|542.76|527.83|521.34|528.725|520.82||516.74|514.44|516.82|520.24|527.04|525|522.48|520.58|520.22|520.51|521.86|514.985|507.03|509.89|513.6|510.46|506.81|495.73|492.78|489|484.54|480.99|485.02|490.62||482.38|480.1|481.97|486.2|485.91|480.87|474.37|451.97|450.66|451.53|452.65|450.7|448.75|454.33|466.97|466.21|458.56|463.62|459.77|462.83|461.35|461.98|461.81|460.61|460.97|458.33|454.48|450|450.42|447.37|448|449.29|436.22|436.81|426.49|424.65|421.64|412|413.05|410.82||406.41|407.06|386.82|390.93|388.07|368.37|376.78|381.19|384.58|381.23|375.69|377.45|377.52|372.58|368.23|367.3|355.73|356.8|355.46|367.78|377.18|387.27|390.4|385.11|378.27|371.78|369.92|371.85|374.92|384.99|394.15|393.93|402.62||400.98|396.75|398.26|397.34|391.23|379.62|375.38|374.13|371.63|357.05|348.5|351.83|349.99|355|365.15|365.5|369.51|365.15|356||350.66|342.58|337.27|344.87|346.1|347.17|341.49|346.02|351.51|360.25||360.89|359.22|356.21|359.18||358.87|358.94|356.5|342.9|349.1|359.39|334.64|329.56|333.99|324.49|324.25|328.79|330.65|325.84|333.05|326.28|327.08|330.25|328.45|328.27||325.04|335.62|345.65|344.25|335.76|331.65|331.87|331.44|336|335.8|327.85|316.98|347.95|348.56|356.98|337.89|318.28|321.42|319.24|322.86|322|332|340|341.06|348.74|354|347.92|356.48|354.16|350.12|355.4|349.23|346.84|343|348.12|344.98|344.36|335|333.52|335.32|330.39|332.74|331.98|323.31|319.23|324.15|322.09|314.94|325.51|325|338.32|335.17|327.56|319.75|327.48|321.89|314.03||322.9|334.4|338.91|335.72|328.96|328.58|326.93|325.92|320.09|315.67|309.99|304.99|307.3
00516|1052405|/equities/mongodb|R1000GROWTH|376.98|371.36|367.155|362.35|365.93|368.5|365.83|372|363.45|364.64|356.99|352.82|346.98|342.68|339.4999|344|357.37|361.07|361.39|355.68|357.68|368.61|375||364.6899|365.22|368.34|391.26|391.36|384.4|392.91|388.68|388.94|387.46|385.54|375.48|362.3|352.58|349.49|335.48|335.4|332.07|322.62|316.97|318.77|285.95|293.96|293.415||298.31|295.19|299.85|290.4|289.4258|287.03|286.23|275.92|274.015|265.17|262.67|260.75|259.5|265.67|258.5|267.62|269.41|288.5|285.22|299.54|306.21|315.59|319.81|321.89|322.12|310.36|315|302.81|309.96|313.88|319.85|321.61|323.99|319.79|306.59|300.43|301.05|298.22|299.09|290.08||291.07|272.88|262.3|265.25|282.87|284.92|305.84|310.4|312.795|311.075|307.85|321.36|334.1|327|321.5|328.98|332.61|314.59|317.81|334.774|356.86|378.26|397.49|396.95|390.17|404|404.54|382.29|414.27|419.14|409|410.89|424.88||424.18|422.4|428.53|414.21|417.45|414.79|406.0073|419.94|396.24|379.75|373|373.93|358.2017|370|390.26|385.47|379.79|374.99|374.99||373.43|382.76|385.22|372.14|371.155|360.995|352.01|348.11|358|354.9||363.27|367.95|370.19|381.15||386|398.8|397.39|384|379.95|377.65|342|348.6|350.61|341.455|319.2|305.07|287.02|287.55|277.75|278.43|271.14|283.325|289.79|276.27||266.46|266.02|268.85|268.04|265|258|252.02|249.42|254.43|254.17|248.15|237.11|255.66|253.42|254.23|245.25|231.1391|230.9114|236.51|245|241.77|248.42|250.2|249.565|251.8242|259.53|267.6289|273.01|272.56|271.88|272.5|271.65|268.03|262.66|256.17|259.627|246.72|239.89|237.8|237.93|236|233.89|236.47|234.29|219.52|225.34|223.39|222.72|215.8|208.77|214.13|215.76|216.265|213|220.15|218.47|217.61||221.9|241.69|256.84|254.56|235.19|233|229.82|232.5|218.06|219.68|220.14|221.84|215.06
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|274.79|274.12|273.94|270.4|269.81|273.38|259.34|262.45|263.07|261.5|256.43|254.89|255.29|250.94|260.04|261.34|260.05|259.32|260.59|261.13|259.04|259.59|258.86||259.61|258.61|255.9|256.46|255.71|255.95|255.76|255.14|255.58|252.07|248.74|253.34|253.84|254.43|253.27|252.26|251.91|256.16|256.39|261.95|265.91|266.19|269.08|269.25||265.85|268.42|263.42|268.5|265.25|267.47|267.31|264.84|271.45|271.55|270.66|264.52|263.37|268|276.09|269.91|265.13|266.36|265.61|262.91|261.17|260.1|258.68|258.66|259.47|259.25|255.11|250.1|251.49|251.41|253.38|251.37|249.52|249.84|250.49|251.11|246.24|245.94|248.86|248.7||243.81|243.5|241.84|238.39|236.98|233.99|236.16|234.76|233.04|232.82|233.06|231.99|234.28|234.01|235.16|230.63|228.84|226.44|223.94|222.84|223.6|227.14|223.31|222.03|218.75|220.64|218.49|212.7|214.56|216.84|213.58|210.02|213.06||212.74|211.4|217.15|216.31|214|211.96|205.99|206|206.21|199.83|198.67|200.48|204.61|212.55|211.53|207.45|211.99|209.79|213.4||208.58|209.77|203.29|205.82|206.02|207|203.13|195.73|193.47|196.52||195.62|195.28|197.02|199.89||199|200.43|199.82|199.58|200.13|196.76|198.75|200.32|202.31|202.88|201.5|210.96|210.23|209.45|212.58|208.42|210.63|211.45|204.32|202.87||205|205.59|209.3|207.25|206.06|207.68|206.78|207.41|203.76|199.54|201.27|201.5|213.66|208.87|207.37|204.23|199.9|194.91|193.4|191.02|189.52|201.99|199.38|200.97|199.05|201.62|201.72|201.96|204.27|205.11|205|202.52|203.5|200.51|197.28|194.14|192.18|189.57|187.16|184.91|187|188.29|187.79|185.16|185.73|185.45|182.16|182.49|190.41|192.24|198.75|198|197.7|197.84|199.51|201.72|197.46||200.89|202.37|207.44|204.97|204.44|201.5|200.62|199.65|197.86|200.95|198.07|197.56|197.44
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|192.56|196.21|201.5|190.62|189.92|188.33|182.8|176.68|180.73|178.9|181.92|180.9|173.51|165.86|168.3|174|185.41|188.94|187.56|184.01|181.7|195.95|189.12||191|183.5|186.26|192.85|188.96|181.19|172.44|171.68|169.8|165.89|168.07|164.27|154.06|147.62|151.59|147.46|144.44|140.99|141.5|137.87|138.69|137.99|143.75|146.378||146.76|145.5|144.31|143.1|144.82|144.9981|142.62|130.78|126.17|119.59|120.14|121.22|120.59|122.83|121.52|127.8099|125.65|130.6941|134.93|140.385|144.3399|149.3|152.28|175.63|174|168.26|167.19|155.34|147.7|153.31|151.06|153.36|157|153.5|152.34|152.5|156.095|157.48|161.17|165.14||172.39|164.68|150.87|152.24|153|148.65|158.15|165|163.79|156.75|159.29|167.67|175.78|175.11|166.24|166.4|162.67|150.78|147.43|154.65|163.58|173.59|184.65|186.75|177.43|180.79|183.25|171.25|182.83|194.94|184|191.3|208.25||208.95|209.26|229.03|202.25|203.31|196.99|197.11|197.88|194.17|188|194.9499|195.67|190.75|209.62|221.15|213.55|214.5|206.47|204||208.35|216.03|208.22|207.79|208.35|219.97|222.28|210.02|186.63|179.14||183.9899|177.24|176.14|188.97||184.54|183.84|186.37|172.01|169.67|168.06|163.46|161.56|147.45|144.6|132.14|136.55|135.09|133.1|136.11|133.49|130.41|139.5247|145|148.9373||141.42|138.58|134.83|133.78|130.89|127.37|126.48|123.5|120.36|122|121.48|117.47|129.33|125.6399|123.04|106.36|107.38|106.04|102.12|105.53|105.84|104.36|104.29|109.22|104|118.88|118.05|118|114.3|111.54|111|107.42|110|111.27|109.46|108.71|100.28|98.37|92.57|89.51|84.71|83.33|79.69|73.9|70.95|74.74|72.31|70.82|69.86|69.89|76.38|73|69.75|68.1|70|69.5|67.29||68.67|75.32|80.39|79.52|79.53|78.53|76.21|78.53|76.57|75.59|74.8|75.21|77.28
00519|949620|/equities/etsy-inc|R1000GROWTH|193.25|205.74|193.65|192.5|192.55|204.11|204.75|206.05|209|211.82|202.98|195.92|195.77|192.46|187.48|186.5|190.58|193.5|200.03|196.95|196.61|198.66|199.07||202.3932|207.68|206.6|203.5|199.14|187.9881|184.91|182.21|179|171.8599|171.37|172.31|169.29|170.76|172.13|168.2427|170.03|174.3|171.89|169.5|168.3|172.07|176.85|167.32||167.855|168.5|169.33|170.45|169.64|173.5|175.1|166.2|170.04|165.39|163.84|164.17|169.07|170.7|170.87|165.6|170.44|194.99|191.29|200.91|207.95|212.02|212.92|210.56|212|216.75|215.39|210.65|212.5|219.04|221.1365|223.42|227|225.8|220.29|221.5|216.29|205.66|208.5|211.59||212.14|208.4|203.66|203.95|202.55|201|221|231|223.04|224.107|219.61|221.1|227.72|223.29|222.67|224|215.17|210.1|209.55|203.435|212.9|237.15|251.74|248|232.29|213.85|212.8781|211.75|224.12|230.43|225.18|224.99|239.07||235.1|229.98|231.97|231.6|238.95|239.47|221.87|215.09|213.35|204.58|203.6699|207|205.61|226.1|221.42|215.145|221.44|225.74|221.34||211.99|220.98|209.04|211.85|187.37|179.73|173.01|172.79|175.55|181.3||183.38|183.25|180|193.18||193.74|197.18|198.5|192.71|191.73|192|182.78|179.91|176.24|171.66|167.53|167.45|167.83|158.86|157.09|157|155.58|161.51|164.64|160.62||146.95|140|143.03|143.9599|134.68|128.77|128.92|127.2|129.995|133.41|131.07|126.22|134|146.6|144.92|138.79|131.99|127.73|131.7031|138.94|145|147.62|143.06|138.43|137.94|145.26|150.24|151.75|152.53|150.85|154.8|154.65|151.01|147.3|145.15|143.06|139.25|136.84|133.33|133.03|125.59|125.55|123.95|118.685|116.09|121.12|119.73|116.28|113.29|109.23|112.52|114|115|116.59|117.96|114.85|118.07||116.82|121|129.9|125.65|120.48|123.32|127.5|128.68|129.62|133.78|133.08|131.49|133.59
00520|1050149|/equities/roku|R1000GROWTH|410|422.19|434|432.68|449.94|471.77|474.2|490.42|486.06|474.97|430.82|424.94|420.5|407.96|413.78|419.22|433.54|438.94|444.12|433.715|426.95|441.47|438.26||445.88|456.59|462.83|444.58|445.2|431.975|431.48|424.25|405.51|385.79|370.7|353.27|346.12|362.64|368.6|352.74|350.42|346.19|345.48|342.28|333.1473|336.98|347.71|352.99||357.3899|349.71|352.88|356.7|351.41|339.8899|336.79|323.34|332.17|322.5|317.8421|323.22|322.58|316.63|316.05|335.24|299.96|328|330.39|346.3932|352.6497|377.25|364.6|376.5|368.8|357.6|367|356.86|366.53|378.52|388.39|392.75|397.5|389.5|374.31|375.95|378|367.7|362.99|337.02||343.42|329|314.75|308.49|318.7835|322.33|344.71|363.81|361.29|350.55|360.25|370.59|369.54|363.4|361.38|370|376.11|362.62|356|361.9099|375|402.66|427.29|420.31|401.8785|418.4|419.9992|423.97|483.55|472.8261|462.35|457.12|486.5||470.35|479.95|478.04|484.65|449.16|443.2|432.68|432.5|420.36|416.2|406.59|408.5|420|429.39|443.78|429.8899|430.9997|448.17|438.11||425.99|422.52|422.63|419.7|416|402.85|379.33|347.81|335.38|339||339.91|344.12|344.68|360.65||363.44|360.99|361.5|358.74|343.6|351.5|327.96|331|336.08|331.87|322|328.72|307.4|302.6|297.97|292.08|284.22|292.81|293.65|280.6||278.78|283.93|279.45|265.97|257.45|238.92|242.46|232.88|236.44|236.52|232|227.32|240.8|255.66|226.45|215.72|209.3099|212.8|218.1299|221.58|224.5|226.5|229.45|224.88|229.4|227.49|224.4|228.4|231.29|228.9|238.13|239.06|226.82|226.83|228.24|214.26|208.92|204.94|203.56|200.47|193.54|190.32|188.82|186.9588|184.68|200.25|195.24|189.69|165.78|167.93|174.1|170.41|160.1|161.5|168.47|166.48|170.44||167.42|176.21|183.76|184.98|175.48|177.54|166|167.14|148.6|149.65|150.5608|151.86|150.76
00521|17608|/equities/zebra-tech|R1000GROWTH|570.69|566.77|559.855|558.48|554.22|553.87|546.5|544.08|553.66|548.94|537.37|534.14|524.18|514.45|525.47|531.92|539.48|546.36|549.9821|548.47|546.84|547.8|545.455||541.26|533.23|537.8|536.76|528.54|514.595|511.29|506.48|507|504.5|499.81|509.31|513.09|509.92|511.2809|511.475|511.6|508.18|508.63|517.94|517|509.24|506.04|507.05||501.84|507.84|506.57|508.33|503.89|501.75|495.47|484.73|487.96|486.2|487.86|477.65|483.33|487.29|489.41|489.98|478|485.39|480.61|492.13|494.91|502.41|503.03|502.82|501.63|498.05|496.03|493.685|511.07|518.66|515.625|509.565|507.37|511.33|508|507.51|503.4|493.44|493.38|496.63||494.95|488.6|477.15|476.94|477.52|464.24|469.0099|478.9|468.25|465.54|473.85|476.01|482.1|478.81|476.11|483.9003|476.5499|477.56|478.655|486.11|499|499.92|516.785|512.48|503.97|514.95|515.815|500.27|491.45|494.91|481.39|483.77|488.53||479.18|474.99|429.14|425.4|420.31|411.89|409.36|412.14|409.93|400.325|397.69|398.68|394.95|404.36|412.4|410.58|409.01|411.5|416.32||414.27|418.7487|414.19|418.73|414.45|415.45|411.96|397.12|381.81|387||385.49|385.76|383.35|384||382.28|384.6|387.28|376.73|378.5|379.97|383.04|386.56|386.74|378.6|378.94|382|377.25|379.85|380.95|374.71|372.78|382.71|380.22|381.205||379.91|378.39|368.53|363.42|366.66|343.94|342.47|348.4175|347.73|354.29|356.73|356.61|362.58|348.44|343.83|329.52|322.9|294.97|290.97|294.01|287.39|295.08|302.325|304.57|301.33|300.33|300|299.3608|295.37|287.33|290.21|290.75|289.3|284.25|281.4|278.305|273.49|268.47|259.21|258.8|259.385|263.09|264.025|258.7|252.72|254.99|252.86|255.96|260.69|256.38|260.2|259.37|255.58|253.22|257.9|262.5537|254.61||271.29|291.16|295.525|287.471|287.15|280.5|287.71|286.17|281.185|284.5537|277.41|282.7|285.25
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|430.17|430.075|422.7|416.7|413.22|406.57|385.3|379.11|378.89|381.52|375|374.13|376.75|374.99|375.88|374.19|374|376.62|377.19|375.19|375.36|373.54|369.21||365.98|363.01|359.89|364.13|364.27|361.24|361.78|361.44|360.92|358.34|354.06|352.99|348.62|346.27|345.93|345.42|343.87|336.24|336.27|335.88|337.33|334.72|340.93|349.29||349.26|347.85|348.26|346.17|339.89|336.56|333.94|327.71|329.79|334.74|334.61|330.28|332.35|339.65|336.55|334.64|329.42|330.03|329.38|334.83|330.88|333.58|324.51|323.53|325.14|326|326.51|324.66|319.82|317.19|314.84|311.55|307.46|306.89|298.65|296.55|294.26|291.76|295.3|290.53||285.02|284.23|280.19|283.35|280.72|278.67|283.87|286|283.13|279.58|274.77|276.89|279.46|276.55|275.28|273.79|276.83|274.37|267.51|263|268.04|277.05|284.98|285.97|283.97|281.44|280.12|275.64|280.96|298.25|303.27|296.49|296.57||294.27|295.49|294.57|297.01|297.15|293.99|295.65|296.71|303.3|303.4|306.74|302.03|298.2|301.28|309.04|300.96|305.31|306.64|304||299.88|301.13|300.42|303.8|307.5|312.12|305.07|294.8|291.34|289.63||283.48|284.3|280.34|286.58||284.55|285.66|283.31|276.09|278.18|276.88|270.74|268.45|271.73|265.84|270.15|267.83|268.6|273.81|274.35|276.57|276.33|276.6|280.5|278||270.21|275.5|285.77|287.07|287.84|287.51|290.8|293.49|294.39|292.76|286.81|291.53|305|299.33|296.25|294.13|279.24|276.71|276.3|280.28|284.26|286.56|282.71|282.78|286.71|290.51|291.8|295.58|295.64|291.89|299.03|303.14|302.04|298.71|294.88|295.1|295.39|288.08|276.43|280.5|277.8|277.14|276.3|270.08|269.08|276.42|277.93|277.42|282.69|279.09|287.81|285.25|278.57|278.53|278.45|276.73|266.82||268.5|284.3|288.65|287.45|285|275.15|275.39|275.7|275|275.17|276|278.22|278.39
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|186|180.42|180.56|179.4|176.54|184.55|187.24|183.97|188.32|188.62|184.29|179.3|179.89|176.99|169.8|174.63|176.52|179.05|183|181.65|181|185.67|183.87||184.7|182.46|183.32|184.28|181.08|180.94|180.95|177.28|178.98|177.5|174.48|164.97|164|160.03|160.02|154.35|145.23|141.14|142.8|154.15|147.13|150.46|153.18|154.95||154.22|155.47|145.18|141.44|143.42|138.85|138.02|140.73|143.85|140.5|146.63|118.71|120.13|125.45|124.72|129.38|131.11|132.83|138.03|146.2|150.63|164.04|167.23|164.665|157.34|153.17|149.4|143.74|148.39|150.12|151.29|154.77|153.04|150.35|149|141|130.45|132.18|135.5|134.68||140.9|132.83|131.99|138.52|136.99|132.74|131.71|139.9|139.41|136.62|134.67|136.13|141.28|143.98|145.24|147.53|147.74|147.15|150|159.19|152.11|161|170.64|173.7|172.86|182.43|180.55|185.33|201.79|209.16|200.99|213.82|226.47||213.54|222|215.68|192.28|185.49|190.9163|191.75|186.66|196.9|203.67|194.99|201|256.09|204.31|192|197.07|195|203.58|202.1||210.95|221.21|215.46|201.18|168.73|158.31|154.58|141.62|146.08|143.45||146.5|147.95|147.4|158.43||158.6|161.5|163|173.05|169.95|161.5|167.43|161|170|182|187.41|195.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|95.75|96|95.45|95.5|95.89|95.85|94.4|94.23|95.27|95.27|93.7|91.85|91.25|91.31|92.56|92.62|93.1|93.71|94.4|94.67|93.27|94.06|93.75||91.84|91.7|90.85|91.06|91|91.04|92.1|91.66|92.29|93.38|92.42|93.62|92.12|91.45|91.27|92.51|92.35|90.12|89.33|88.14|88.05|86.37|84.02|84.88||85.4|85.06|85.15|85.1|84.9|84.27|84.65|81.4|82.33|81.81|82.19|80.26|80.92|82.19|82.96|82.75|81.88|80.61|77.87|79.62|80.28|80.85|80.22|80.57|80.69|79.91|79.08|79.12|78.38|79.51|79.44|78.74|79.03|80.25|79.11|78.91|77.89|77.33|77.61|78.35||78|76.29|76.24|78.83|77.85|73.03|72.43|72.98|73.15|72.15|72.25|72.85|72.19|72.19|70.17|69.9|70|69.71|69.28|68.64|69.92|71.2|72.07|72.27|71.18|72.08|72.31|72.21|76.99|81.65|77.89|79.12|81.55||80.88|79.99|80.42|80.28|81.17|80.96|80.03|79.71|80.09|79.89|78.85|77.71|77.2|77.31|79.03|78.12|79.25|80.08|79.75||79.89|80.06|78.54|79.22|76.06|76.8|74.05|73.06|71.98|72.9||72.71|73.19|73.12|73.44||72.34|73.1|73.03|71.86|72.75|71.85|73.38|70.08|70.87|70.25|69.58|71.14|72.25|68.93|67.98|68.11|68.21|68.43|68.72|68.43||68.68|68.3|67.74|68.53|68.27|70.09|69.51|69.05|68.58|67.31|66.62|65.23|67.63|65.89|64.72|64.61|64.75|54.7|53.17|51.43|51.9|53.16|53.49|54.72|54.21|55.44|56.32|56.76|56.69|56.56|58.32|57.18|57.26|57|57.19|53.36|52.7|51.94|52.8|52.31|52.89|53|51.85|50.4|50.31|50.82|50.21|49.6|50.92|51.16|52.23|51.84|52.1|52.3|53.8|53.27|52.51||54.48|56.24|57.4|56.04|56.05|56.34|56.07|55.53|55.15|56.53|55.75|55.85|55.84
00525|39269|/equities/generac-holdings|R1000GROWTH|406.07|406.86|410|419.36|427.265|435.91|438|441.6|456.9994|451.02|450.99|448.45|438.49|434.32|435.48|442.69|449.82|449.85|452.58|437.075|428.19|440|433||419|414.64|417.33|411.74|411.95|400.64|406.76|407.61|399.2|390.56|391.62|381.01|377.01|362.38|356.36|349.63|347.92|352.28|355|330.53|328.25|324.11|322.35|333.95||330.89|326.94|321.16|316.68|313.89|313.13|310.84|302.27|302.42|299.86|301.81|301.1|304.01|308.69|325.32|328|320|322.86|321.18|328.5|336.03|338.94|330.19|340.98|335.25|332.16|329.05|323.03|322.11|330.45|333.78|329.4|337.93|331.56|329.4|332.44|332.97|332.02|342.28|329.25||335|329.86|318.97|320.78|316.04|302.37|307.25|318.71|315.9|314.41|316.81|321.79|337.58|338.27|330.93|332.6|322.93|314.61|314.69|311.38|322.09|341.01|354.65|349.33|334.19|325.85|340.98|334.07|364|363.57|363.72|361|360.18||330.31|318.75|283.11|281.27|280.61|272.04|269.58|269|268.12|259.86|254.31|256.6|258.13|269.54|287.55|278.64|273.82|269.98|269.59||255.3|255|259.46|263.64|262.49|260|256.3|249|228.53|230.95||229.6|229.86|233.99|239.62||237.99|230.5|231.88|230.47|220.72|224.19|226.64|224.85|220.81|219.99|213.94|218.88|217.37|209.19|210.88|212.71|212.49|217.27|221.5|225.34||220.94|219.98|227.03|225.2|218.98|213.79|216.91|216.55|222.21|226.1|226.59|223|233.78|234.55|233.44|224.95|222.19|215.09|217.61|220.88|218.63|213.83|211.72|212.74|210.01|215.98|215.57|210.75|213.99|210.99|205.54|205.12|207.75|208.74|210.58|213.91|213.23|208.26|198.77|196.95|194.17|192.28|191.43|182.03|181.45|185|183.42|182.37|186.61|186.43|188.79|187.7|184.23|184.41|185.5|185.29|181.38||179.83|189.36|194|194.35|191.42|192.38|191.29|192.28|188.5|192.53|188.55|184.23|183.37
00526|1166014|/equities/unity-software-inc|R1000GROWTH|110.96|109.37|107|109.04|110.02|111.69|108.82|103.41|105.35|105.89|104.86|103.34|100.61|98.8|98.85|101.38|104.58|106.45|107.36|107.25|105.21|108.24|108.45||107.8|110.96|111.95|112.1078|112.76|113.98|115.45|113.33|111.81|109.9|105.95|104.45|99.93|103.22|103.7|101.45|100.92|99.99|99.79|98.42|95.3|95.08|94.3|95.815||98.55|96.68|98.49|97.38|96.68|94.68|92.29|88.59|91.25|87.45|87.85|87.35|91.84|85|88.5|93.23|91.61|94.845|95.29|101.43|104|106.44|105.86|105.71|105.49|103.95|105.87|101.47|99.06|100.5|101.49|102.08|103.15|102.1|98.16|97.93|100.24|101.63|103.05|103||103.93|101.97|97.24|95.01|96.442|92|97.69|100.76|102.74|102.77|108.89|110.49|114.14|110|105.87|107.29|102.44|99.75|100.1|97.47|103.01|108.1|111.5|111.95|108|110.5|113.34|112.86|120|121.4|120.76|124.82|130.2||126.07|129.6|130.04|131.42|129.25|139.78|153.1|151|154.46|158.03|156.91|158.24|164.34|155.78|167.3|156.1622|148|149.77|151.2||158.6|157.11|156.55|149.38|145.25|150.38|140.97|142.76|149.18|155||156.82|157.5|158.1|170||173.14|174.94|173.59|165.66|158.36|156.6|150.5|149.71|155.99|159.4716|161.25|170.1|167.83|158.2|154.88|149.95|145.41|155.77|152.55|148||138.88|133.78|129.82|124.1|118.5|119.19|122.86|112.5|116.65|106.45|106.48|106.01|117|119.88|112.68|106.84|99.5|98.69|107.25|109.28|101.97|108.24|103.2|103.97|101|91.15|90.6|95.4|93.6|93.32|96|94.48|100.94|100.42|93.5|89.5|84.76|85.11|87.5|90.9|96.18|102.62|100|93.36|83.89|88.68|84.82|73.97|76.79||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH|249.71|248.79|244.78|241.92|239|239.5|238.5|237.65|236.77|240.29|237.45|232.6|230.21|223.55|223.435|227.18|230.51|234.65|236.19|228.3599|227.46|231.59|225.68||218.6|217.36|220.37|221.8|223.94|222|222.22|221.04|221|218.1|219.94|216.91|217.67|213.36|212.8|208.54|205.51|198.25|197.5|193.57|188.31|190.21|193.16|195.95||197.69|196.22|199.65|176.03|175.92|175|171.81|166.34|168.66|166.7|166.16|167.92|169.27|172.28|169.27|174|172.49|179.54|177.735|188.22|191.48|195.98|198|199.5|196.77|194.22|194.23|188.34|194.79|195.46|196.81|197.28|198.76|199.5|189.5|185.21|187.17|183.32|184.89|178.5||180|173.11|166.81|174.53|174|175.08|185.99|185.45|185.16|182.03|184.57|188.49|187.89|184.84|185.08|189.7|188.66|182.76|181.58|185.54|190.51|201|211.53|210.68|224.08|209.9|210.79|206.68|224.76|228.09|224.2|225.8|229.64||228.38|227.04|224.49|220.77|221.2|219.99|214.245|218.03|217.37|206.8|205.04|208.04|203.16|209.69|223.78|217.73|218|217.45|217.05||213.9265|213.57|214.82|206.5|204.98|199.95|193.65|190.29|197.9399|200.3||202.67|201.34|199.27|208.72||209.98|212.585|207.99|200.25|198.16|194.56|186|185|187.4|184.47|182.5|184.89|189.55|181.77|183.32|189.61|149.02|157.33|155.75|150.4||149.78|143.61|144.42|144.96|141.5|139|137.85|134.12|140.3168|140.26|138.05|131.98|146.15|151.79|151.54|145.48|136.1766|137.87|141.384|146.5999|147.8|154.58|154.47|147.05|150.68|151.57|155.17|158.5|156.67|155.25|157.45|155.05|155.51|152.73|150.4|149.45|148.32|145.71|145.56|146.37|142.3|141.3|139.69|139.14|136.29|140.5|137.99|135|130.18|128.15|135.1|132.71|130.8|135.96|145.74|139.5|137.37||143|152.89|163.5|159.81|146.93|143.55|142.16|142.12|136.51|137.39|138.8|137.01|131.43
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|211.14|208.9999|208.02|209.65|208.1799|211.65|209.46|205.25|210.84|208.49|204.49|200.77|197.07|190.12|184.5|190.43|196.27|195.61|194.64|191.16|189.16|194.76|189.86||185|184.13|185.59|188.9|192.77|189.75|191.09|191.8|188.44|184.76|179.82|173.66|163.88|159.7|158.93|157.545|156.68|163.3|161.29|154.85|150.8|153.11|156.11|153.46||154|148.9799|150.6|148.74|150.06|147.7394|147.6|142.1599|144.5|140.79|141.3299|144.105|145.99|148.65|151.99|157.5564|137.81|143.38|151.72|159.6|158.05|164.23|166.7|167.46|167|160.13|158.56|152.16|155.5939|163.13|164.49|166.73|167.31|162.71|155.44|157.84|158.71|151.95|153.2399|152.06||155.72|148.04|139.93|147.63|150.21|145.87|157.15|157.27|154.82|149.44|153.32|160.43|163.5|162.27|163.35|158.03|153.67|152.33|151.39|150.74|156.82|163.49|173.1|172.72|166.79|170.2|172.58|173.7|183.21|186.32|180.46|180.685|193.68||191.5|192.9|195.95|180.98|184.7687|190.3|142.26|137.44|140.48|131.17|124.7|126.69|118.635|128.13|135.89|132.33|130.599|130.625|130.87||131.29|136.56|137.53|136.37|138.25|141.25|136.55|137.05|142.91|146.24||138.15|139.51|142.97|149.55||151.52|153.15|153.91|148.69|149.24|147.7895|143.09|145.17|145.43|145.97|137.24|137.47|132.09|130.52|129.91|121.18|122.89|124.5|123.4883|119.49||115.2|115.1|115.99|109.97|106.92|103.94|99.8|97.39|98.38|99.24|96|96.535|98.46|109.25|113.2|111.44|100.46|101.73|106.79|109.97|110.345|111.29|110.81|110.455|113.55|116.56|117.3999|119.14|120.14|118.96|120.5|120|117.13|114.335|110.79|110.29|106.43|102.99|102.17|102.98|103.38|102.64|98.1|95.3|95|93.82|92.03|88.37|87.25|85.06|90.35|90.28|91.55|91.705|95.16|89|87.31||90.36|97.62|101.55|100|99.43|106.58|107.3|104.4|97|98.05|97.49|98|97.93
00529|1127189|/equities/pinterest-inc|R1000GROWTH|60.9|60.92|60.01|59.49|60.88|76.48|76.85|77.23|77.24|77.92|73.08|72.33|71.88|71.67|70.47|72.09|73.45|73.61|77.89|77.15|76.4|81.73|81.66||80.54|80.025|79.27|79.12|78.98|77.46|76.78|75.21|73.64|73.2511|74.56|73.47|71.58|71.28|70|69.08|68.41|67.59|68.1|65.45|63.69|64.29|64.46|66.63||65.85|64.66|63.45|64.51|63.51|61.98|61.83|58.69|60.06|58.13|58.3|57.78|59.39|60.34|60.12|61.33|61|62.54|63.2178|67.33|67.411|68.4|69.67|78.63|76.74|75.89|74.2|72.93|74.2|75.79|84.085|85.1592|88.82|84.59|84.67|86.09|86.11|85.52|84.3676|80.3||78.6707|74.65|70.71|69.81|69.76|68.91|72.72|72.04|73.25|73.2299|74.18|75.6|75.08|72.79|71.76|72.27|70.8|67.87|69.64|70.44|74.18|81.66|85.05|83.47|81.5|86.5|85.4|84.93|86.81|88.29|86.79|87.45|89.9||86.98|87.374|82.49|81.7|81.8|86.4913|79.15|77.98|74.12|71.93|69.25|69.26|68.85|73.97|75.06|75.4|74.43|73.02|71.92||71.85|76.23|76.88|75.07|72.88|73.55|71.41|68.32|69.4|69.59||67.545|68.53|69.51|72.48||73.41|75.4|72.38|71.6|71.7999|72.68|71.57|70.98|72.08|72.88|71.91|72.7|70.78|70.9|70.25|71.36|68.45|71.1|70.55|70.11||67.74|65.74|67.98|67.59|67.14|65.28|64.11|62.64|62.61|60.92|59.98|57.11|61.75|65.47|63.7|61.92|59.94|59.77|61.75|68.9|50.65|52.86|53.8|53.23|51.2275|52.01|46.18|46.35|45.7|43.79|44.6|44.75|45.83|44.58|44.09|44|44.51|45.2|44.8|44.7|42.15|41.69|41.49|39.95|39.77|42.55|40.58|36.98|37.11|37.56|37.89|37.85|36.61|35.38|36.87|35.91|35.91||36.2|37.8|39.63|38.67|37.08|35.38|34.97|34.96|34.31|34.11|34.74|34.89|38.14
00530|16662|/equities/monolithic-power|R1000GROWTH|470.74|470.335|459.82|457.6|450.98|440.83|432.01|411.39|417.31|415.85|407.27|405.55|394.35|381.34|384.115|382.75|396.32|388.75|387.33|383.36|373.44|387.27|384.15||376.6599|376.2151|378.6|378.7|377.6|367.62|360.21|355.03|355.24|355.31|357.13|358.93|348.89|352.07|353.04|347.66|345.53|344.98|347.61|344.85|347.51|342.12|345.66|350.91||346.87|346.2|339.65|334.7904|332|334.27|334.18|321.1778|318.77|314.81|319.485|320.35|316.75|325.23|340.855|344.38|335.355|349.29|345.455|364.48|372.24|384.84|382.19|395.885|391.1|387.13|379.9|377.87|371.4|379.21|386.52|383.64|383|379.23|377.5|377.98|383.19|378.68|383.14|378.95||368.04|357.11|344.83|350.835|351.19|332.895|338.95|349.59|355.92|349.79|350.06|356.74|351.91|342.28|333.29|344.73|334.36|334.02|333.65|338.47|351|373.38|388.68|391.77|377.24|386.24|388.42|376|388.3|394.5|377.74|384.9577|398.89||388.85|385.92|383.705|382.84|370.27|392.49|372.65|379.495|378.2591|368.4|376.67|372.2523|377.29|391.72|406.75|406.33|404.02|401.17|395.25||387.075|393.6915|396.19|397.39|396.085|392.74|382.22|377.55|371.41|378.88||367.05|362.638|364.5238|365.03||358.61|361.22|354.82|349.61|351.17|345.65|334.035|332.54|320.91|313.75|313.465|321.01|325.26|324.6|333.5936|327.38|326.935|327.78|330.87|329.52||310.8|319.4|322.195|320.21|313.93|307.13|306.65|307.34|317.6|319.5782|321.82|319.94|358.29|358.685|357.04|338.92|322.48|326.91|320.29|324.38|319.5044|321.68|324.435|321.75|318.27|318.73|318.53|322.745|325.18|322.87|316.46|320.065|317.9|317.97|303.69|298.83|292.1|282.755|277.445|285.33|282.88|279.22|275.34|265.91|261.41|258.755|259.73|257.15|255.23|253.15|261.7682|269.13|248.43|245.481|249.86|249.33|252.65||265.64|276.86|284.4954|272.84|273.28|269.8|270.25|272.72|271.84|275.94|273.54|274.87|278.865
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|87.94|87.64|89.28|89.62|88.97|89.47|87.26|89.54|89.84|90.26|89.57|88.95|88.86|87.18|88.2|87.76|86.445|86.57|86.75|86.36|86.49|86.14|83.99||84.25|84.56|83.9|85.94|88.65|88.789|89.6|90.574|91.0215|90.9875|89.406|89.707|87.776|89.329|88.957|87.152|86.128|85.387|84.834|83.988|84.479|84.311|86.22|86.297||86.093|85.585|85.285|85.824|84.899|85.963|85.457|82.969|84.044|82.292|82.813|82.608|84.333|85.307|85.722|85.758|83.478|85.634|85.6665|86.859|87.479|88.336|92.23|94.349|93.3855|93.878|92.577|91.803|91.419|90.684|91.194|93.149|91.001|91.319|88.877|88.821|87.955|86.318|86.589|86.223||86.354|83.291|81.2355|82.37|81.836|80.594|83.589|83.819|83.328|82.1105|81.5575|83.9035|84.84|84.133|82.426|82.946|83.9605|83.174|81.593|82.5|77.378|79.553|82.064|83|82.975|84.766|87.145|88.083|90.897|92.9925|92.427|91.108|90.546||93.982|93.06|92.517|91.425|91.8142|92.5095|95.276|92.586|93.6597|94.2225|90.9045|91.176|90.1715|91.311|91.065|92.226|91.5|90.3885|87.7825||87.766|89.961|90.452|90.836|91.912|92.448|92.409|91.7085|91.5235|93.6765||92.9465|92.756|94.446|95.118||91.601|92.008|92.586|92.446|91.823|89.5185|87.804|87.205|86.077|86.396|85.748|87.221|89.477|90.039|89.681|87.576|89.4463|92.687|91.492|89.0399||88.075|89.406|91|90.1405|89.91|91.152|92.18|92.429|92.3955|90.571|91.707|90.588|93.5499|90.654|92.1157|92.358|88.299|85.472|84.198|83.687|81.744|83.726|83.186|82.88|82.3|84.054|84.275|86.5695|87.7347|87.198|88.703|88.9525|89|88.2|88.276|87.921|87.15|87.009|86.625|87.178|86.958|86.64|85.91|84.354|82.7165|84.968|83.971|82.636|83.623|83.355|84.987|84.317|82.037|79.9415|81.75|81.196|81.45||84.901|87.157|88.2945|87.78|87.9385|87.062|86.169|86.008|85.495|85.554|83.698|84.166|83.6485
00532|101887|/equities/paycom-soft|R1000GROWTH|457.54|445.39|402.43|402.69|404.9068|402.38|396.54|391.49|393.74|395.92|386.94|383.44|384.4|373.75|377|371.455|373.6|377.67|388.31|385.84|385.5|392.6|390.78||384.79|377.15|373.49|376.25|375.51|370.3|370.25|366.5|362.53|358.3055|355.44|349.42|339.41|342.19|343.12|340.87|336.08|332.62|329.53|324.35|326.86|321.01|329.71|332.4||337.21|335.29|336.94|339.71|341|336.08|335.58|320.62|328.6|322.91|327.53|312.92|319.71|325.71|324.72|338.8|338.53|356|375.06|386.99|395.28|401.53|404.05|404.77|403.64|400.39|397.75|390.11|397.5|401.36|400|400.85|402.19|393.33|383.65|382.65|386.28|378.29|384.63|382.38||384.06|376.02|362.72|375|372.88|364.08|377|382.45|385.39|379.12|379.76|390.36|397.34|394.28|385.02|395.6|396.51|391.34|380.33|380.88|364.34|377.06|391.03|391.45|378.95|385.88|387.29|380.89|394.87|411.99|406.09|392.44|413.88||413.69|443.14|434.01|435.51|441.42|439|429.08|419.65|416.2|397.72|386.5|395|387.85|410.44|416.35|410.95|412.26|410.54|403.29||415.67|423.64|424.19|427.76|436.72|449|433.27|425.17|433.52|450.16||453.75|452.62|464.65|468.18||465.02|471.08|466.54|449.77|443.85|442.25|430.14|434.72|430|430.16|430.21|441.01|442.15|442.85|439.73|437|421.1|422|422.5|418.06||409.15|407.41|405.91|400.65|393.17|387.69|384|385.74|386.9|393.05|394.5|402.92|419.98|390.64|399.75|397.84|372.62|371.48|370.82|377.88|375.68|386.98|383.73|388.98|381.08|397.51|393.02|389.84|385.02|378.26|379.33|376.39|370.32|368.43|361.92|353.15|346.15|344.65|335.2|321.29|312.72|304.93|291.65|285.36|278.9|283.5|280.34|274.37|282.32|279.1|291.72|280.71|274.52|279|289|286.04|280.21||285.63|300.65|311.48|311.89|305.72|301.65|298.53|300.06|287.98|290|292.69|297.49|295.14
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|86.62|86.42|86.21|85.72|87.12|87|85.57|85.09|85.46|84.44|85.49|85.16|83.9|82.5|83.64|83.91|85.58|86.78|87.46|88.19|88.44|88.82|88|87.67|87.96|87.59|87.34|87.41|86.91|87.94|88.19|88.2|86.83|85.99|86.1|88.6|88.65|89.18|89.86|89.01|88.76|89.97|90|88.9|88.15|87.51|87.08|86||85.26|85.5|85.28|85.34|84.95|84.71|84.07|83.6|84.98|84.79|84|83.59|82.84|82.22|83.35|82.66|81.38|81.21|80.76|79.05|78.19|77.73|77.11|75.89|75.16|74.25|73.82|74|74.73|75.38|75.03|74.89|74.74|73.66|73.96|73.74|73.33|74.27|72.55|72.05||72.2|72.27|72.93|74.34|74.08|72.55|72.2|72.68|72.88|72.74|73.98|75.52|77.11|76.31|75.29|75.15|74|74.42|74.61|75.21|73.93|70.44|69.72|69.05|68.69|71|71.5|69.72|69.91|69.29|69.25|69.46|69.71||68.57|68.58|67.55|67.72|67.49|66.44|66.14|66.08|65.05|64.2|65.53|63.39|60.4|65.26|66.17|66.62|67.32|68.35|67.65||66.62|66.1|67.48|69.35|67.84|66.26|65.1|63.16|62.69|62.16||61.49|61.1|60.03|59.22||58.62|58.71|58.75|58.08|59.26|59.88|61.15|60.81|61.47|61.68|61.42|61.92|61.23|60.36|60.92|59.5|57.82|58.12|59.75|59.93||59.72|59.11|56.5|55.45|55.39|54.43|54.19|53.78|52.51|53.71|54.02|52.55|54.77|50.5|50.02|49.99|48.98|49.09|48.14|48.2|47.72|49.34|48.4|50.56|51.02|49.93|50.43|50.87|51.08|51.52|51.44|50.34|49.18|48.83|48.67|47.09|48.5|48.05|47.36|48.3|49.14|50.14|50.15|49.67|49.65|50.84|50.43|50.22|51.77|51.06|51.26|50.2|50.39|49.23|49.75|51.26|51.41||52.9|54.63|54.58|54.65|52.87|52.49|52.51|52.87|53.74|53.7|51.77|51.93|52.92
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|251.85|252.13|250.63|249.42|249.91|250.2|246.21|247.2|249.79|249.91|246.88|247.88|247.69|245.15|249.775|246.96|250.25|249.99|252|251.31|250.54|254|251.57||249.45|247.35|243.9|245.62|244.65|245.77|244.67|244.63|244.71|244.275|247.06|247.06|248.74|247.48|245.5|243.54|244.38|239.85|235.72|235.22|236.43|234.84|239.5|242.01||240.58|240.9|243.69|244.95|243.94|240.82|237.84|232.72|232.29|235.54|234.81|230.97|231.76|233.3|235.86|236.21|231.74|234.75|233.67|236.62|236.92|237.47|237.29|234.66|235.19|232.91|235.51|220.55|219.6|218.33|216.91|217.63|211.11|208.84|208.48|207.79|204.91|203.44|203.79|201.31||199.31|195.06|191.74|192.23|193.16|187.04|189.23|189.77|191.06|189.62|190.05|191.1|192.79|190.72|189.22|191.83|191.79|192.79|194.95|189.92|191.26|192.44|194.79|196.72|195.27|195|197.35|192.81|190.79|189.45|189.03|191.67|193.16||193.22|196.97|199.99|187.14|189.08|187|185.97|185.5|187.34|182.2|181.75|180.34|176.84|184.68|186.44|187.41|191.27|191.27|191.5||188.75|190.55|191.37|192.34|192.07|192|189.81|187.05|180.33|179.81||179.37|178.58|177.52|177.5||176.46|178.99|177.37|177.97|180.99|179.22|175.46|173.34|172.25|168.59|169.98|171.5|171.45|172.14|170.61|171|170.81|173.77|170.42|170.89||171.99|173.82|171.42|171.08|169.84|173.53|172.4|175.38|174.52|169.65|169.71|173.41|180.77|173.33|176.16|174.21|160.95|157.57|155.01|157.75|158.64|162.74|165.71|170.77|171.98|174.72|176|166.5|166.39|164.19|168.13|170.99|171.88|167.54|166.1|164.72|162.92|161.65|158.38|160.8|158.97|158.05|156.99|152.53|149.75|153.77|154.44|154.92|160.88|161.31|165.91|165.75|163.11|161.63|163.74|163.18|161.56||165.71|169.99|170.51|165.88|164.88|161.25|159.94|159.15|157.79|158.53|158.7|158.95|161.68
00535|8362|/equities/teradyne-inc|R1000GROWTH|128.58|129.02|128.25|130.28|128.87|127.11|124.02|126.91|129.8|129.47|129.17|128.52|124.64|120.15|124.8|125.81|130.85|128.03|127.27|125.96|123.6|127.94|128.99||131|133.87|134.95|135.19|133.42|132.7|130.98|127.84|126.71|126.37|129.32|130.02|132.21|132.55|131.5|128.68|128.205|128.44|132.1|131.69|131.98|129.51|132.05|135.35||132.95|131.125|130.5|130.38|128.31|126.932|127.25|122.94|122.16|120.89|123.42|118.72|119.92|122.06|125.65|128.69|126.12|126.03|123.15|127.4115|128.58|133.91|139.28|135.55|133.675|131.85|130.17|130.07|126.9|129.13|132.42|131.56|131.41|131.88|132.42|134.065|134.31|133.3|134.81|133.74||128.92|122.87|116.62|117.8|119.15|112.14|117.87|118.14|118.7099|116.06|116.04|118.87|119.84|118.33|113.52|114.82|116.36|114.8|113.48|117.83|121.45|128.57|133.75|134.25|129.86|133.09|134.44|131.67|139.77|143.26|137.67|141.42|147.82||143.78|135.35|131.47|129.64|129.59|128.15|125.53|124|121.75|117.87|119.715|122.9|135.35|140.96|141.74|140.41|141.41|143.4|141.38||138.58|139.55|137.34|139.525|136.44|133.48|130.7|124.83|121.52|123.35||120.71|120.69|119.065|120.14||118.9|119.29|120.07|120.16|121.09|122.33|120.84|120.76|118.14|116.13|116.14|118.22|118.92|117.32|116.28|117.22|114.95|115.94|110.635|110.83||110.03|109.46|108.65|107.925|106.625|106.17|106.72|107.18|103.2|102.13|101.63|102.0729|105.62|100.74|100.33|96.43|91.71|90.51|88.1522|89.34|86.8678|89.83|91.62|92.46|92.75|93.1|88.88|88.73|88.33|87.6|88.77|88.64|87.07|86.835|83.3772|83.29|83.13|81.31|79.89|81.65|80.395|80.67|79.5|78.1|77.58|78.05|77.56|76.98|78.68|77.71|78.39|77.84|77.04|76.6|78.23|78.15|78.15||81.62|86.67|88.52|87.105|86.25|85.9|89.68|90.36|90.34|89.83|88.58|89.23|92.28
00536|16924|/equities/plug-power|R1000GROWTH|26.63|27.2|26.87|27.56|27.97|28.06|28.15|27.13|27.58|27.79|28.4|28.14|27.06|26.42|27.02|27.58|28.23|28.71|29.73|30.2|30.34|33.27|33.6||33.66|34.38|35.31|36.04|34.16|33.53|34.12|34.24|34.12|30.045|30.3292|30.41|29.72|30.7|32.31|32.3|32.38|33.84|34.34|32.96|32.02|31.97|30.87|31.5||31.82|30.09|29.89|28.22|27.97|28.32|28.63|27.66|27.79|25.47|25.52|23.61|23.59|23.73|22.66|23.93|23.61|25.63|25.41|28.82|29.2|30.34|29.08|29.56|29.56|28.14|28.49|27.14|26.36|26.9|27.58|28.77|30.69|29.5|31.46|33.06|33.48|34.16|35.2|36.13||37.75|36.4|34.22|33.87|35.02|34.18|37.08|39.3|39.45|38.57|38.57|39.97|45.15|47.85|47.83|48.34|46.48|42.66|41.84|41.37|44.87|49.57|51.73|53.1|49.81|48.75|50.25|47.14|54.45|57.78|54.48|58.8|65.01||64.13|65.59|69|69.88|67.2|69.1|70.51|68.68|64.93|65.7|67.15|68|69.51|75.49|70.58|67.02|65.33|65.85|68.45||65|68.55|73.9|66.07|54.35|55.98|47.31|36.86|33.09|34.92||34.57|34.4|33.46|37.51||36.67|37.11|36.74|32.46|33.02|30.98|28.77|29.31|27.4|27.85|28.11|29.69|29.49|25.98|24.93|24.73|24.8|26.05|27.35|27.78||26.4|28.7|27.02|24.74|24.87|23.8|23.38|25.49|24.78|24.26|23|21.61|21.89|19.1|18.88|16.76|17.4|15.5|14.81|15.03|15.07|15.24|15.48|15.39|15.36|16.4|16.82|16.7|17.48|17.16|17.83|17.56|18.89|18.89|19.02|18.26|16.5|15.96|14.29|14.03|13.7|13.59|13.38|11.9|12|13.49|13.33|13.39|13.64|12.85|13.09|13.03|12.28|12.24|12.55|12.29|12.25||12.17|13.11|14.09|14.2|13.33|13.17|13.42|13.72|12.91|13.27|13.93|13.99|14.35
00537|1130930|/equities/avantor-inc|R1000GROWTH|38.18|38.1|38.04|38.65|38.01|38.04|37.59|37.05|37.26|37.5|37.33|37.3|37.3499|36.32|36.52|36.52|36.11|36.35|36.49|36.12|35.89|36.42|36.21||36.19|36.3|35.71|36.31|35.87|35.79|35.44|35.62|35.32|35.19|35.03|35.19|34.5|33.84|33.54|33.52|33.52|32.17|32.11|31.78|31.84|31.29|31.645|32.185||32.45|32.17|31.98|31.83|31.93|31.64|31.4|31|31.29|31.51|31.69|30.56|31.16|30.945|31.21|31.75|31.43|31.82|31.21|32.4|32.85|33.99|33.3|33.51|33.63|33.54|33.11|32.41|32.05|32.3|33.1|32.99|33.2|33.26|33.27|31.73|31.86|31.14|31.43|30.29||29.51|29.34|28.56|28.41|28.58|27.945|28.51|29.3|29.43|28.92|28.65|28|29.17|29.08|28.38|28.33|28.62|28.33|27.95|27.38|27.69|29.05|29.05|28.75|28.1|27.98|28.27|28.31|28.84|28.94|29.35|30|31.05||30.7|30.71|30.665|29.975|30.37|30.34|30.44|30.44|30.63|30|30.24|29.93|29.43|30.69|30.99|30.69|30.7|30.58|30||28.96|29.41|29.96|30.72|30.58|29.66|29.465|28.36|27.83|28.38||28.21|27.41|27.16|27.41||27.4|27.45|27.48|27.44|27.69|28.37|27.7|27.83|27.45|27.01|27.18|27.23|27.46|27.64|27.26|27.74|27.335|27.69|27.29|26.52||26.18|26.15|26.13|26.48|26.81|27.93|27.65|27.395|27.075|26.87|27.305|27.05|28.95|27.02|25.56|24.58|23.93|23.875|23.355|23.62|24.17|25.02|24.93|25.42|25.55|25.7|25.44|24.9|24.72|24.14|24.46|24.67|24.91|24.97|24.43|24.665|23.92|23.73|23.355|23.52|22.69|22.73|22.65|22.09|22.05|22.78|22.88|23.06|22.74|22.61|23.34|22.23|22.43|22.37|22.59|22.06|21.46||21.56|22.26|22.68|22.89|22.69|22.11|22.05|22|22.03|22.94|22.48|21.46|21.35
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|57.52|57.89|57.23|56.02|55.51|54.07|52.3|52.41|52.03|51.96|51.015|50.59|50.06|48.5|49.81|49.675|49.72|49.61|49.26|48.865|48.42|49.05|48.6||48.9|48.89|48.99|49.1|47.93|47.17|46.38|46.64|46.68|46.61|45.85|46.91|47.1325|46.6|46.29|46.28|46.62|46.53|46.46|46.37|46.05|46.18|46.935|47.09||46.13|45.48|45.02|45.18|44.67|44.72|44.07|43.63|44.45|44.31|44.08|43.62|44.44|45.06|45.65|45.265|44.19|43.48|43.36|44.15|43.85|44.88|45.32|45.04|45.16|44.56|43.71|43.125|43.61|44.645|44.28|43.77|43.76|43.37|43.01|43.06|43|42.84|43.3|42.92||42.4|43.47|42.88|42.98|41.14|40.47|41.23|41.47|41.69|41.31|41.58|39.36|39.65|39.74|39.62|39.56|39.09|37.71|37.79|37.04|37.16|37.578|37.35|37.565|36.97|37.25|37.51|37.18|37.87|37.76|37.23|37.3689|37.525||37.4|37.475|37.95|38.28|40.12|39.99|38.5|38.65|39.39|39.4|38.8|38.45|36.78|39.05|39.04|40.11|40.32|40.35|40.95||40.6|41.58|41.86|41.91|41.83|41.32|41.18|40.26|38.15|38.33||37.81|37.79|38.18|39.43||38.24|38.4|38.4|38.72|38.86|38.865|38.01|37.9|37.55|37.39|38.47|37.98|37.57|37.65|37.97|37.75|37.28|38.76|38.47|38.84||39.24|39.56|39.14|39.1|39.21|40.53|41.22|40.5|38.61|38.91|38.67|39.32|41.28|39.03|38.29|37.37|37.01|35.13|34.88|34.78|33.74|33.93|34.45|34.96|34.13|33.42|33.8|32.95|33.27|32.64|33.05|33.47|33.15|32.55|32.36|32.24|32.39|32.47|31.52|31.04|31.23|30.69|31.54|30.5|29.95|30.41|30.33|30.75|31.2|30.69|30.52|30.03|29.4|29.645|30.01|30.34|30.22||30.095|30.67|30.91|30.36|30.43|30.47|31.18|31.22|30.8|30.44|29.82|29.41|29.68
00539|1008759|/equities/carvana|R1000GROWTH|337.83|334.21|335.0216|338|341.85|340.56|344.32|338.92|338.8|341.4|338.88|332.5|328.26|311.21|318.85|319.81|324.4402|329.1|326.63|327.7799|322.62|320.02|321.96||313.55|308.45|307.43|303.405|310.06|306.5|319.4|316.17|314.49|299.26|296.29|291.86|281.35|277|279.8|275|268.39|276.31|280.44|281.15|280.01|276.77|281.72|275.85||269.53|273|261.25|263.23|259.44|247.24|242.92|232.2|230.39|238.42|239.58|233.09|234|245.3|245.8|261.79|277.5|293.65|290.55|297.93|290.17|295.5|298.18|301.16|296.17|278.01|269|270.18|276.81|279.14|283.25|285.96|282.05|277.75|270.67|272.75|273.99|275.95|281.51|270.97||275.95|267|257|260.82|262.36|257.75|275.57|283.6|277.7|273.682|280.27|290.25|291.47|287.49|288.42|279.37|274|261.86|262|273.9342|291.82|313.51|323|312.13|295.41|290|286.42|283.19|306.38|314.5646|300.835|298.32|310.8||304.48|300.7853|300.59|299.87|294.53|292.4|290.97|289.01|287.66|268.9|265.46|267.55|255.75|278.8|284.55|276.87|276.81|278.4|288.88||295.5|302.42|295|292.36|279.5|279.54|276|257|255.87|243.62||249.99|256.01|253.05|273.9||279|292.61|292|278.6|273|277.01|261.78|268.97|261.83|264.79|262.08|267.41|262.99|259.74|243.16|232.5|238.45|252.36|250.7|250.66||243.2639|246|244.5|236.432|230.64|231|223.2|214|220.25|217.1|207.31|194.8|207.2|211.69|209.97|201.56|194.78|189.9|213.99|205.7|205.5|209.84|202.74|204.5|203.07|204.4|212.2|228.95|227|224.57|220|225.07|217|215.51|219.28|223.74|232.18|229.7739|239.98|242|226.68|232.73|218.35|208.81|218.06|227.36|234.3|173.8|171.72|171.59|177.99|174.69|176.55|182.64|184.73|191.94|185.94||201.76|219.33|231.05|234.86|218.47|219.1|213.14|208.46|203.56|205.24|207.28|204.81|202.65
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|202.16|202.65|207.06|205.88|203.76|202.95|201.86|201.92|201.47|202.21|199.95|198.95|197.39|190.53|193.67|192.46|193.225|192.76|193.22|190.98|188.64|189.73|188.41||187.72|186.37|184.59|186.89|183.14|182.64|180.73|180.91|181.15|179.93|178.34|183.3|183.92|184.95|185.18|185.27|184.95|183.77|184.09|182.81|183.97|184.05|187.26|189.925||187|186|183.65|183.96|183.6499|183.37|181.16|178.61|183.12|184.97|185.35|183.11|182.45|184.67|187.89|183.9193|181.92|180.1|175.22|175.68|175.49|176|175.275|174.535|177.2|175.4|174.35|170.84|171.68|172.41|172.46|170.73|171.91|171.24|170.96|169.62|167.18|168.32|169.31|168.08||166.83|168.58|167.77|169.3|168.17|164.6|163.05|163.42|164.73|167.36|168.74|168.2|169.13|168.09|164.01|164.86|165.38|165|165.85|161.08|157.93|159.48|158.91|160.94|155.29|155.84|156.51|153.51|155.63|154.17|151.345|151.91|152.39||151.44|150.97|149.22|148.562|151.23|152.3|149.51|146.87|146.66|145.32|145.29|144.18|144.77|151.44|153.01|154.43|156.12|155.79|155.11||150.75|152.54|151.62|152.74|153.5|153.88|154.36|152.25|146.24|146.23||145.34|145.5|146.13|145.59||144.32|144.145|144.15|143.4|143.01|141.68|141.69|140.59|141.7|140|141|142.21|142.11|142.56|143.28|144.14|145.53|148.26|146.32|146.645||147.02|148.069|147.31|146.54|147.43|148.9|150.2|152.65|149.01|144.02|143.4087|147.89|153.72|145.14|143.475|140.46|142.37|137.56|135.9|133.79|130.28|126.62|127.37|131.595|130.8|130.35|130.6|132.16|132.01|131.47|130.6|132.08|132.14|131.52|129.84|129.98|128.95|128.2|124.92|123.4|123.45|122.38|122.85|119.62|120.59|122.39|121.74|120.89|126|125.08|123.75|121.32|119.67|118.01|118.06|119.18|117.94||119.67|122.14|122.9|120.29|119.92|120.33|121.04|120.38|119.59|118.99|117.68|117.27|119.13
00541|41236|/equities/ringcentral-inc|R1000GROWTH|257.81|283.36|274.53|274.05|269.39|269.79|269.92|273.15|275.235|276.95|273.21|268.52|270.92|257.86|278.14|278.305|286.5|293.07|297.59|295.19|296.03|308|305.91||293.44|295.95|301.5|310.07|308.58|306.8231|304.58|300.31|299.1|291.42|291.51|287.1|272.32|274.78|279.94|274.95|269.66|264.4|258.91|254.06|254.09|255.21|257.88|263.59||266.43|263.48|264.74|254.84|253.5|259.15|259.45|247.55|241.78|241.78|242.46|254.36|265.53|273.22|261.78|275|289.06|316.76|309.95|326.52|325.48|325.38|327.88|335.18|330.62|325.47|337.34|330.36|332|325.8|330.83|329.88|329.29|327.81|320.81|318.89|320.25|307.79|309.34|310.58||315.54|301.72|287.34|292.81|301.99|307.59|323|328.35|326.44|323.99|325.83|332.33|350.39|346.02|344.36|352.49|348.25|337.69|336.2|331.25|345.14|367.61|388.35|386.05|390.99|394.53|390.26|393.25|422.39|428.77|430.25|427.01|449||446.18|435.26|442.27|428.4|420|407.44|401.34|405.47|403.78|390.23|373.88|375.45|372.93|384.85|394.72|385.99|382.79|385.75|379.88||385.55|395.11|392.6|393.49|394.07|399.87|393.26|376.83|388.5|392.6||389.75|392.84|394.47|400.87||405.46|404.04|403.58|395.44|396.39|390.67|369.56|366.39|357.4|355.98|347.94|348.44|350.29|348.73|338|339.99|329.95|306.23|299.65|296.4||290.63|288.98|296.72|303.74|302.46|297.77|298.75|301.15|309.13|305.67|286|284.14|288|295.65|287.35|275.65|261.65|264.32|267.31|276.21|283.17|289.36|287.92|293.25|294.31|300.99|298.76|288.34|283.58|276.46|288.57|291.36|292.05|291.66|291|292.92|286.76|276.94|288.7|280.86|275.89|272.62|273.4|270.43|262.06|272.34|269.41|267.87|259.53|253.85|261.25|265.36|265.33|274.99|280|267.64|266.79||277.06|291.71|310|317.84|296.48|298.85|293|294.06|285.31|295.97|297.53|292|292.58
00542|16943|/equities/pool-corp|R1000GROWTH|495.15|489.25|485.22|482.24|484.415|478.27|472.91|472.71|474.85|463.45|456.15|457.69|458.28|456.55|464.84|468.21|473|476.68|478.67|476.69|474.26|472.17|466.65||468.82|462.28|466.98|470.15|458.55|462.47|459.68|460|463|464.03|444.64|437.82|436.47|434.61|432.87|432.85|435.88|440.62|440.36|439.38|444.43|440.97|443.1|441.85||438.57|432.51|433.94|431.4|433|437.4999|431.52|427.88|439.05|439.4|438.87|437.38|436.27|440.68|449.34|445.21|441.26|442.9|431.23|430.91|424.44|423.9015|423.07|425|419.58|424.56|425|391.8|388.54|385.12|384.14|376.95|371.14|374.44|371.48|370.45|360.84|357.36|360.82|358.98||352.19|348.86|343.56|349.62|342.11|337.8|343.25|342.43|338.63|348.35|340.89|344.16|350.62|348|344.56|348.46|344.8003|340.8|333.92|330.83|332.22|334.99|334.63|338.69|338.715|328.1|329.67|319.91|326.02|332.54|330.85|335.78|342.79||344.86|359.55|361.31|364.4299|362.91|362.105|363.12|361.01|363.94|360.6|364.04|365.09|364.265|370.88|373.805|371.345|372.315|368.365|364.69||365.8|374.595|386.63|387.75|392.845|399.47|399.78|370.91|360.025|378.67||373.07|369.07|367.35|369.95||366.87|371.685|370.88|365|366.35|357.26|355.55|353.19|348.22|339.5161|336.5|342.29|339.32|334.87|329.52|340.38|352.5|353.77|346.82|344.22||337.68|337.71|343.82|341.18|340.36|332.18|344.62|341.26|344.785|350.74|349.72|340.8|370|391.495|391.11|381.15|367.71|360.465|359.5|367.375|366.6|370|362.75|362.96|370.41|359.5|360.245|361.37|363.98|363.36|363.05|355.5|353.47|350.04|342.75|334|331.61|329.425|327.29|336.97|338.88|330.45|325.965|316.57|313.74|310.06|309.59|300.77|305.715|304.5|311.05|313.55|309.74|305.5|305.2226|304.55|298.09||313.825|325.19|334.3|330.93|334.32|338.75|342.15|337.875|336.41|336.55|333.59|328.63|328.27
00543|16942|/equities/insulet-corp|R1000GROWTH|281.1629|281.54|280.28|280.69|283.14|275.705|274.87|267.24|275.92|276.74|274.97|273.75|275.55|270.08|271.81|261.72|269.69|276.6769|280.96|285|284.86|290|289.16||283.35|281.36|284.41|286.32|284.12|279.38|287.605|284.08|283.1|282.23|288.87|287.48|280.5|286.25|285.52|282.61|282.12|282.5|280|277.39|273.5|265.455|269.99|273.22||280.71|273.05|264.0478|262.64|259.14|259.12|253.71|240.33|244.21|235.12|236.02|235.99|231.4|237.41|238.67|248.01|264.4|275.24|280.32|297.01|303.2|306.46|306.09|305|300.25|297.49|291.1|288.27|285.75|294.66|298.06|295.06|292.965|289.62|285.81|287.29|290|279.81|281|269.64||273.005|265.08|266.32|267.06|268|264.21|276.42|280.98|271.8|261.45|257.22|265.58|272.2599|273.88|262.21|259.79|254.49|254.5|247.19|253.01|254.101|265.8|271.87|271.935|270.27|273.92|282|262.14|276.185|280.9|278.61|281.755|292.21||290.63|287.6|286.26|283.77|285.79|283.575|281.62|277.03|277.1953|274.21|276.75|277|281.7535|295.08|298.39|292.29|296.81|298.43|289.4466||288.53|285.3|274.07|268.54|268.21|267.2|260.52|255.2075|255.38|258.29||261.27|264.29|261.01|259.685||261.35|262.66|255.32|243.33|246.0017|241.86|243.11|245.56|245.67|248.19|250.59|247.5199|251.68|259.34|261.58|257.63|263.22|264.57|258.65|252.79||256.76|268.2|268.8|269.415|265.125|262.89|261.88|258|265.47|268.33|262.58|262.05|264.435|259.3|259.39|239.44|227.12|225.85|230.12|233|243.76|253.2|254.41|251.02|248|247.125|253|253.72|254.75|252.035|255.39|251.36|252.72|252.74|247.89|244.79|238.09|236.71|238.06|240.14|242.125|237|228.19|224.92|225.58|232.59|230.62|226.69|233|224.3399|230.7|225.78|220.85|216.76|216.12|213.35|206.705||209.94|222.31|226.72|223.75|220.44|217.87|219.56|216.82|218.69|214.19|211.88|214.325|212.34
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|194.15|186.42|180|179.97|181.62|184.45|182.4399|177.91|182.93|183.47|182.53|184|184.83|177.53|177.97|172.36|176.945|178.68|180.24|177.6|172.75|176|175.41||172.14|170.06|173.91|167.155|168.16|176.75|176.97|175.76|173.12|175.86|177.53|172.44|168.37|168.68|167.37|165.33|163.29|157.5|153.25|150.85|148|148.5896|145.24|145.15||144.72|142.25|141.54|140.385|141.56|142.05|140.675|137.24|138.4431|136.685|137.65|134.92|135.24|133.355|131.28|135.49|134|133.29|135.69|140.61|144.45|147.98|144.99|144.06|143.35|140.47|140.41|138.48|136.91|140.815|140.06|142.71|140.365|137|137.43|142.31|144.54|143.04|143.91|144.85||145.16|142.28|137.56|136.73|136.39|135.36|140.42|143.52|146.87|144.62|144.86|146.605|148.535|146.25|142.49|143.7|139.85|143.4143|144.5|143.42|144.72|152|153.25|151.35|149|154.8|155.57|154.31|153.61|155.53|156.44|157|160.9197||162.97|168.88|172.815|169.84|169.93|167.7|162|157.27|154.15|156.62|156.67|157.5043|168.89|178.41|176.78|173.2|172.61|173|171||171.01|169.78|175.28|165.91|157.14|147|140|128.125|127.7|132.78||132.42|134.155|136.91|140||140.11|140.01|142.35|140.79|142.61|139.93|139.49|136.64|135.37|130.4|127.3|127.07|128.21|130.67|132.07|132.87|131.92|134.45|132.26|130.21||128|128|125.36|125.305|126.62|130.23|131.04|136.01|136.67|133.69|130.69|127.635|134.67|137.84|144.63|140.84|130.43|126.225|124.6|125.38|126.85|129.47|132|134.75|140.66|143.41|143.51|145.4|148.07|145.72|147.75|148.74|148.05|147.975|147.76|146.29|146.765|142.27|143.72|148.76|147|145.25|140|138.8|134.2|136.07|134.18|137.15|133.3|132.96|132.85|132.64|131.18|123.5|124.96|124.9|125.17||126.18|131.63|131.46|133.31|134.865|133.53|137.19|134.45|135.065|138.58|137.67|137.37|140.9
00545|13978|/equities/entegris-inc.|R1000GROWTH|125.5|126.41|123.67|122.76|122.4|120.33|120.14|120.33|120.78|120.35|120.33|119.65|117.75|112.68|116.62|117.29|119.5|118.29|119.27|118.35|116.2|120.34|119.74||119.85|123.57|123.65|124.41|121.64|120|120.62|122.9|121.91|119.24|119.12|120.76|121.88|119.975|120.14|116.9399|117.02|115.26|116.55|115.8|116.51|113.98|115.84|116||115.56|115.44|113.9|114.99|113.65|111.95|111.62|109|109.18|108.3|110.64|107.37|107.34|109.39|113.76|114.8|111.31|112.08|111.61|114.93|114.84|117.59|115.42|115.81|116.14|113.48|113.14|113.3|113.44|117.02|119.52|120.5|119.95|121.33|121.4|121.76|123.285|120.02|122.5975|126.4135||120.78|113.5|109.45|111.069|110.18|104.24|106.44|105.73|106.78|104.86|105.57|108.19|108.82|105.53|103.81|104.9|104.1|102.19|100|100.49|101.87|106.12|110.37|109.81|106.9|109.39|109.33|105.49|106.13|105.64|103.17|105.81|107.99||103.37|100.35|98.49|97.33|97.36|96.92|96.56|99.48|105.66|102.78|101.8361|102.64|105.73|109.53|114.004|113.555|113.68|111.6|111.1101||109.36|109.15|106.37|104.23|102.1|102.41|99.57|97.5|96.96|99.49||96.96|96.7|94.98|97.39||96.51|98.57|98.9|98.29|97.14|96.46|97.7|98|95.85|94.25|93.64|98.6877|100.12|98.055|96.31|94.78|94.04|94.85|92.75|90.95||90.05|90.97|90.31|90.98|89.99|90.4049|88.39|87.8|87.14|87.54|88.24|88.95|90.43|87.79|85.7|83.66|80.33|77.57|75.9885|76.465|75.89|77.4897|78.3|79.75|82.72|82.36|82.015|82.8|83.24|82.5|84.19|85.13|84.4|83.4127|82.86|82.03|81.76|78.93|76.98|78.31|75.15|74.15|71.7|69.71|69.15|68.46|67.17|66.66|68.82|68.13|69.86|69.07|67.93|66.51|65.9|65.05|65.08||67.27|69.43|71.635|68.9|68.32|68.76|70.2882|70.46|70.07|70.89|69.84|70.7524|71.87
00546|17327|/equities/techne-corp|R1000GROWTH|504.29|487.82|485.75|485.97|488.23|487.15|477.62|474.63|476.22|479|470.97|469.33|469.25|461.39|460.76|450.62|454.73|455.87|467.62|466.31|462.22|466.98|457.2||456.98|458.95|451.69|451.31|448.77|442.8438|450|446.82|444.56|441.82|453.57|452.58|445.12|444.94|450.1|444.44|441|433.9|426.17|427.93|427.18|410.94|413.23|418.26||420.37|420.55|424.32|427.3|422.19|417.805|410.89|402.03|401.09|401.81|408.57|411.85|424.59|415.65|421.67|429.03|417.89|424.94|424.14|432.91|437.59|440.35|442.26|444.5|444.38|434.69|430.79|424.53|417.01|418.13|419.78|418.85|420.05|420.3|406.62|411.41|407.945|400.1|403.61|396.79||390.54|386.01|374.8|381.25|390.11|378.695|381.8|382.91|386.96|395.21|387.86|393.03|404.805|403.38|385.38|389|373.2|366.04|362.82|358.79|369.7317|372.32|377.13|373.8|368.45|377.96|379.86|379.9|389|401.37|407.02|410.225|414.99||405.525|396.2997|395.4268|396|391.38|388.56|384.96|379.04|399.83|341.79|329.47|324.72|336.6|356.635|361.17|358.1824|358.41|361.47|354.32||349.46|343.7|339.35|339.44|335.69|342.98|339.12|332.75|320.78|319.38||319.52|319.52|318.36|326.4425||323.12|323.6|324.375|323.04|320.67|310.14|308.91|310.7|313.845|309.57|305.91|309.84|312.89|311.6172|306.855|300.32|307.86|308.985|303.38|304.285||309.25|305.94|305.56|306.525|305.73|308.5|308.3|303.34|307.19|306.5|308.32|307.96|316.87|306|306.125|277.1|268.34|261.64|257.8525|257.68|263.26|268.74|267.7217|270.99|269.98|268.57|267.64|269.29|270.66|267.81|271.6|271.28|269.45|265.57|264.72|264.885|258.62|252.47|248.77|251.99|249.58|249.28|247.23|242.25|243.6|248.21|243.26|241.99|245.58|247.04|247.025|251.31|250.37|248.63|253.04|254.66|249.36||254.66|259.6|262.25|259.52|257.22|254.57|254.05|253.58|253.73|259.41|259|260.23|263.89
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|494.92|492.51|492.24|496.51|496.36|498.98|498.07|493.71|497.13|498.78|494.36|489.7|489.79|482.72|478.39|476.45|479.998|485.09|481.27|481|475.73|475.655|473.42||465.2|459.93|456.67|456.88|455.49|453.665|448.3|445.65|448.29|447.62|451.28|445.49|436.02|439.39|438.24|431.55|426.21|420.91|416.27|411|404.91|401.16|406.16|406.21||411.47|408.56|408.94|405.6|406.12|408.7|405.78|397.36|400.71|395.99|401.93|395.56|393.65|401.38|400.23|410.27|405.85|419.46|427.73|433.5|430.47|444.95|447.33|456.8|456.27|456|456.95|452.33|449.27|449|450.14|450.49|453.63|445.18|442.76|443.58|440.89|435.97|439.72|438.05||435.17|428.82|416.97|423.13|420.05|413.31|421.46|423.73|425.67|423.83|424.77|426.92|431.46|426.11|412.12|414.42|406.72|411.33|407.94|432.99|428|461.97|475.64|479.79|469.6|474.3|475.11|465|470.76|479.62|472.63|471.23|474.82||475.43|466.43|456.03|429.98|428.11|428.52|430.33|432.98|431.09|430.5|434.48|436.52|432.27|430.1|430.48|431.78|432.9|430.66|428.08||425.88|427.38|429.41|432.13|434.9|443.96|442.31|438.29|434.25|447.24||437.21|434.29|434.83|439.88||434.87|440.79|439.19|446.77|457.21|466.21|462.45|452.39|451.83|452.76|450.47|447.22|447.68|436.88|425.13|423.74|429.68|435.26|428.18|426.31||415.83|413.96|418.21|417.56|416.31|413.57|415.81|417.29|418.3|426.92|426.53|420.42|429.91|417.43|428.85|411.92|397.3|395|387.37|391.48|393.52|403.66|404.95|404.77|400.66|401.36|400.9|404.23|402.03|397.95|396.27|399.26|395.97|390.2|379.27|376.03|369.78|357.53|354.44|358.44|352.5|348.79|350.79|345.94|341.57|344.23|344.42|333.63|338.19|333.68|339.27|337.74|334.72|331.21|334.63|333|329.8||338.78|348.81|351.88|349.95|346.33|343.48|346.43|346.9|343.67|344.84|344.4|343.5|343.9
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|174.79|174.71|175.19|175.21|173.62|172.81|172.02|172.62|172.54|172.58|170.73|169.97|170.39|169.16|171.265|171.13|170.21|169.98|169.01|168.96|168.41|168.34|164.9096||164.69|163.18|161.91|162.41|161.02|160.89|160.68|161.67|161.69|161.37|159.26|160.96|162.47|161.9|162.74|162.77|161.49|160|159.19|161.38|160.95|158.96|159.45|160.29||160.72|160.9|159.35|160|161.28|161.64|161.67|159.47|162|163.16|163.99|161.93|162.72|165.73|167.53|165.98|166.32|165.24|163.83|160.77|160.75|162.19|161.8|161.49|163|163.16|163.43|161.39|159.07|157.08|157.35|157.28|156.28|156.76|157.21|156|157.26|157.27|157.57|159.05||154.97|154.21|156.89|157.69|153.63|149.06|150.16|149.11|147.73|148.06|146.94|148.03|148.22|146.5|144.29|145.8|143.37|145.47|145.02|142.68|143.13|143.62|146.51|147.01|144.7|146.41|145.88|147.68|149.12|151.11|149.68|148.62|148.78||148.2|145.72|144.74|142.67|144.92|145.44|145.29|148.25|147.49|146.4|144.38|146.99|150.58|152.42|150.71|151.01|153.61|152.63|152.91||154.09|155.02|156.07|155.51|155.72|158.1|158.36|156.09|152.48|154.41||153.4|152.51|153.62|152.51||150.02|148.97|149.92|152.74|154.22|150.92|148.35|148.07|148.97|147.75|148.53|148.56|147.84|149.67|149.23|148.99|149.28|149.33|148.02|147.48||147.73|148.52|147.8|146.87|146.81|147.55|148.55|148.65|147.52|148.56|149.87|147.72|153.34|147.08|147.99|147.29|145.96|141.52|141.93|139.45|138.27|142.97|144.94|146.04|145.23|145.11|144.11|144.41|145.14|143.79|142.75|143.79|143.2|141.42|139.91|137.82|138.68|136.42|133.88|135.4|132.85|133.14|133.29|130.57|128.94|132.23|132.09|131.27|133.98|133.93|137.64|137.33|136.89|135.6|138.17|137.57|135.46||138.97|142.5|143.74|139.48|138.53|139.59|140.4|139.15|139.39|138.82|137.59|138.02|139.94
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|418.66|420.25|412.045|410.52|410.145|407.66|401.9|393.65|397.51|397.61|393.78|386.08|386.45|384.88|384.93|383.5|383.8|385.22|386.5699|384.92|382.92|384.2|378.07||374.79|373.2|371.43|371.78|369.74|369.6|370.15|368.11|364.46|361.68|357.79|359.35|355.62|356.35|355.69|354.92|354.89|347.09|343.99|341.58|337.55|333.18|333.21|338.79||339.76|339.34|333.81|335.81|334.35|333.29|329.85|319.54|323.13|330.69|332.15|324.4|331.99|324.08|342.11|346.51|343.29|349.13|343.47|337.15|335.2|337.07|335.63|336.99|337.48|336.56|331.16|325.61|327.72|324.96|323.89|320.95|313.88|309.99|306.82|306.56|307.01|302.95|307.44|298||295.69|296.5|288.94|289.56|288.31|283.79|281.64|289.91|291.7|292|293.03|294.06|294.69|294.29|286.93|287|284.53|280|278.91|274.81|279.1|286.14|291.45|290.9|288.12|289.62|289.18|284.83|286.09|295.4|297.67|303.79|295.77||294.25|289.59|286.87|280.48|278.78|275.95|271.98|272.41|274.75|267.62|262.54|265.05|261.97|273.91|283.25|282.09|284.6|283.6|280.1||273.99|273.03|268.55|278.08|276.87|271.73|263.37|256.68|255.25|255.45||250.93|253.13|250.19|254.94||252.78|254.25|254.28|250.74|250.58|247.23|242.43|243.12|242.34|239.53|243.1|242.57|242.79|240.28|238.45|238.78|236.86|238.17|236.17|230.16||226.85|232.28|233.95|235.74|235.88|237.29|237.8|242|240.16|238.14|235.86|236|257.88|252.69|254.45|252.12|238.42|234.98|229.74|234.71|225.25|234.19|232.03|235.6|234.8|235.12|238.51|242.79|246.03|245.95|250.29|245.93|244.99|243.46|238.63|237.73|236.35|235.99|231.97|230.64|227.44|225.92|224.3|217.58|212.47|218.81|218.78|218.43|220.48|221.17|226.71|228.86|221.38|220|218.67|211.2|206.96||210.12|219.88|220.49|219.4|220.74|218.24|218.39|218.98|217.36|218.98|216.63|216.6|218.37
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|339.4|339.98|338.82|337.2|338.48|331.52|326.33|330.84|332.65|330.6|327.88|327.06|320.68|317.77|332.28|332.49|333.65|330.16|332.07|331.57|326.36|336.43|336.1||332.99|328|322.9|322.64|324.55|329.2|323.69|317.02|314.96|310.42|305.55|310.8|310.62|309.85|311.83|313.39|308.06|309.06|309.19|305.82|306.18|308.32|314.37|326.19||330.09|330|332.69|325.92|324.41|327.99|326.99|326.82|339.28|336.68|334.94|323.29|328.5|329.57|334.18|331.65|330.89|330.94|326.57|329.17|326.59|325.77|325.12|326.53|331.17|330.08|325.59|324.78|320.95|325.71|329.2|329.78|330.5|325.76|325.5|324.99|314.12|308.68|308.24|304.04||301.19|308.51|305.32|295.81|295.73|293.61|298.73|302.05|307.81|309.57|316.47|310.5|316.34|321.86|311.74|303.57|307.61|308.88|304.89|288.8|296.45|256.64|265.19|267|264.32|271.97|272.66|270.1|268.53|269.12|266.06|266.04|267.13||264.85|266.73|266.06|267.06|263.96|261.17|263.4|259.93|257.38|252.42|252.51|253.2|249.61|257.5|256.08|255.41|257.76|256.18|257.31||255.41|260|261.85|264.29|268.17|269.03|271.75|268.56|256.8|263.57||264.11|264.48|261.31|259.25||249.95|251.18|246.96|242.1|244.55|245.88|239.69|237.25|235.51|235.12|239.93|238.01|233.55|233.65|231.18|232.32|227.45|222.87|221.42|223.56||226.56|234.25|235.87|240|237.37|239.26|228.75|231|226.75|227.79|235.62|239.36|243.12|204.58|207.4|202.05|199.61|196.1|195.88|198.09|198.59|203.3|205.8|208.19|200.9|201.14|205.19|212.8|215.84|215.6|218.48|219.45|220.56|221.64|223.5|221.13|219.15|220.78|218.6|212.55|210.55|208.61|207.44|200.59|197.86|209.32|210.51|207.13|213.55|215.45|217.7|212.2|207.3|206.93|214.37|215.77|215.5||213.38|211.45|211.17|202.64|201.86|203.3|207|196.6|195.79|194.35|193.31|195.28|196.46
00551|15311|/equities/abiomed|R1000GROWTH|349.27|334.98|333.6|331.17|330|325.4|324.99|326.02|327.16|328.84|323.99|325.17|324.81|317.08|318.58|314.175|321.12|322.61|326.02|327.14|331.86|335.89|328.2||318.22|317.57|319.36|315.91|314.15|314.28|324.54|328|328.15|326.35|322.08|313.31|304.3834|304.35|305.12|299.88|299.59|295.33|295|298.77|292.95|284.5|283|286.11||293.63|287.59|284.93|285|283.09|281.81|279.94|274.72|277.21|269.22|272.92|274.75|280.83|282.29|296.42|303.8609|301.28|306.52|310.19|316.25|327|350.88|352.57|349.14|353.2|355.94|345.947|344.36|334.39|333.05|339.08|339.46|333.39|336.77|333.61|333.9999|331.22|325.3405|329.02|322.285||322.588|321.8299|310.32|307.17|302.05|296.31|301.4949|308.32|307.31|303.36|302.32|308.04|315.34|308.56|304.76|306.14|305.5114|307|305.415|302.57|311.65|323.73|327.78|330.98|327.82|326.5|327.73|323.01|332.84|333.62|326|321.735|334||328.98|327.43|327.31|327.91|331.56|331.3|332.89|335.78|350.55|352.68|354.69|387.4|342.69|350|352.7|349.4|352.28|353.49|338.99||333.66|326.18|327.3482|328.59|326.15|330.8|327.6469|324.66|326.29|329.32||325.27|328.83|327.91|312.98||306.08|309.13|304.36|296.6|294.48|282.31|282|277.45|270.195|267.31|268.85|272.54|275.05|273.4|277.33|267.7836|268.22|274.98|274.91|272||266.025|267.66|271.675|272.66|272.3|269.56|273.03|275.11|273.68|274|273.15|279.54|292.225|274.68|275.8588|271.995|261.865|259.75|258.18|270|289.27|293.47|288.58|281.99|278.67|279.5|285.25|291.33|289.31|285.75|287.2|280.58|279.38|276.24|272.93|272.795|271.17|270.69|265.41|279.81|280.65|279.44|275.32|268.51|265.57|268.44|269.4|266.27|275.94|277.05|282.6111|283.5|280.605|276.5|282.835|279.69|275.29||295.26|310.5|315|310.25|310.41|312.28|314.09|308.36|318.9608|313.095|310.5|315|317.69
00552|991169|/equities/coupa-software-inc|R1000GROWTH|219.87|218.5|220|219.69|220.38|221.47|220.64|226.19|227.86|229.09|227|226.39|231.31|223.29|231|253.46|262.22|265.54|271.09|272.96|272.35|283.2|277.71||266.4999|265.56|268.69|270.93|266.59|256.82|254.54|253.71|248.87|245.48|246.87|243.13|234|237.91|242|234.66|225.41|221.4|225.5|238.13|234.4099|233.12|238.3|239.74||245.17|241.63|243.66|242.91|241.6|237.7|236.7|225.92|232.845|228.96|231.31|237.68|239.38|239.27|237.42|246.7|237.97|251.36|252.94|270.67|276.53|272.86|275.17|274.7|274.14|273.36|274.59|265.9|269.24|273.825|275.14|277.24|281|279.88|269.57|265.28|273.29|268.54|265.84|265.16||268.33|257.3|239.96|247.84|250.78|250.56|261|265.09|260.59|254.3|254.17|263.11|285.17|282|279.8|291.3|295.89|291.88|297.34|307.86|318.98|337.51|355.25|355|349.04|350.56|349.32|341.94|365.22|377.0423|372.7278|361.15|367.35||370.46|366.79|362.97|363.82|359.86|352.26|342.21|334.39|333|319.2299|315.24|319.12|312.72|320.26|346.46|344.35|345.08|340.34|334.62||345.77|360.36|359|349.11|347|345.82|335|326.74|339.38|340.06||344|344.79|345.25|361.65||362.4326|363.67|365.32|367.91|366.96|367|335.98|328.31|322.22|321|321|314|337.47|325.87|324.93|331.77|324.32|330.545|336.25|332.47||330.67|318.1|319.86|324.98|317.5|305.59|305|290.11|299.08|296.7|294.12|283.24|303.39|310.04|315.91|283.15|258.43|267.61|279.9|290.4982|288.18|298.87|303.9|303.72|298.13|306.29|307.37|308.96|311.96|314.1|316.21|319.99|313.03|308.69|298.88|295.08|296|284.17|284.84|281.86|277.53|277.46|277.85|275.5|268.44|274.74|268.54|265.59|250.455|247.15|254.58|254.19|249.36|258.48|267.18|273.33|281.5||307.89|317.46|353.41|353.15|330.24|335.36|330.5088|337.16|303.52|308.21|306.6|308.39|304.5
00553|1123146|/equities/lyft|R1000GROWTH|53.73|54.27|56.36|57.72|56.65|57.5|55.79|53.98|55.9|55.73|56.08|56.12|53.06|52.18|55.51|56.12|57.7|58.12|60.27|60.21|58.96|61.86|62.99||63.07|62.9|61.38|60.23|61.5|62.39|61.965|61.92|59.61|59.85|59.61|59.67|57.87|58.24|60.26|56.4|56.09|57.06|59.05|59.08|57.515|57.77|59.1207|59||57.39|56.3|55.06|55.41|53.98|53.75|52.87|52.39|53.16|50.02|50.19|48.25|49.77|49.85|51.65|51.54|51.21|57.6|56.49|57.35|58.06|63.96|64.04|65.63|64.79|63.81|62.52|61.36|62.02|63.53|64.87|65|64.99|62.35|62.14|61.7|62.14|64.14|65.32|65.71||64.685|63.93|63.86|65.16|65.42|63.87|63.75|64.13|66.96|67.47|68.25|66.3|67.62|67.76|66.9|64.89|63.87|65.12|65.92|65.09|63.22|63.54|58.15|58.35|57.19|59.44|59.66|58.25|59.43|59.82|58.3|58.25|58.92||57.68|57.59|59.38|54.75|54.75|53.54|52.31|49.73|48.31|45.8|46.15|46.83|45.85|48.78|47.76|48.05|49.26|50.25|49.93||49.03|50.94|51.23|51.08|48.84|48.95|49.26|49.14|49.24|49.98||50.3|50.76|50.23|49.89||50.07|50.52|50.14|50.35|50.15|50.52|50.37|49.31|48.39|49.17|48.65|48.73|47.89|47.63|46.14|44.05|43.79|40.87|39.34|39.9||39.6|40.31|39.95|40.3|40.75|41.4|40.43|40|37.745|37.8|38.88|37.99|37.97|30.33|29.75|32.07|26.59|24.67|23.43|23.27|22.61|24.68|26.01|26.22|25.69|24.96|25.63|25.79|25.75|26.33|26.95|27.19|27.92|28.09|27.58|26.89|27.34|28.06|27.94|28.35|28.11|27.9|28.44|27.53|27.45|28.53|29.14|29.76|31.29|31.37|31.09|32.25|32.12|31.2074|31.19|30.47|30.94||29.17|29.35|29.5|29.86|30.84|30.82|29.79|29.94|29.19|29.27|30.23|30.89|28.7
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|167.6|168.15|166.88|165.48|164.885|162.82|161.2|159.3|159.98|160.86|159.38|158.49|157.44|154.88|157.75|157.38|158.74|158.55|158.13|155.91|155.54|155.5|154.3||153.43|154.19|154.97|155.85|154.88|153.98|153.2|151.27|150.79|149.47|149.6195|151.88|149.73|150.69|148.67|149.15|148.98|149.26|149.43|150.05|149.2|145.5|143.99|143.9||142.61|142.16|141.65|141.17|141.69|142.17|142.08|138.27|140.74|141.1|140.73|138.41|138.49|139.67|142.85|144.91|142.87|141.89|140.6|145.45|147.73|148.49|149.29|149.78|148.97|148.16|146.1|145.36|143.78|145.52|146.49|145.46|144.5|145.63|146.23|146.32|146|145.92|147|147.76||144.6|144.77|142.24|143.87|142.35|136.51|136.14|138.68|137.95|137.44|138.33|137.67|138.04|137.52|136.22|138.64|138|137.02|135.18|135.33|137.8|141.76|145.23|144.54|142.99|144.49|143.84|140.36|143.09|150.87|149.49|150.53|155.5||153.69|150.43|148.76|146.91|144.96|143.2|142.56|142.93|144.87|143.65|146.85|153.21|152.35|147.06|148.53|147.95|148.82|150.62|148.4||148.6|148.69|148.58|150.55|151.16|147.02|141.03|137.38|134|132.75||132.25|132.14|132.42|132.62||130.99|131.86|129.74|127.53|128.59|126.91|124.27|125.6|127.25|126.43|125.05|127.5|127.31|124.92|124.75|123.09|122.03|122.97|120.09|120.65||119.17|118.61|117.8|118.99|118.46|118.67|118.16|118.77|116.44|115.3|115.86|114.71|117.92|113.58|111.7|109.87|109.39|106.62|105.95|105.9|106.26|107.59|107.71|108.5|106.8|107.41|107.66|107.97|106.63|105.89|105.56|106.25|105.96|106.29|103.39|102|102.15|99.9|98.99|99.94|100.11|101.3|100.42|98.49|97.35|98.83|98.42|97.86|99.88|98.27|99|96.56|95.35|92.5|93.95|95.25|94.76||98.26|101.5|102.87|99.81|98.72|97.69|99.12|98.8|98.13|99.43|106.39|103.99|105.65
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|362.49|361.91|360.99|360.76|357.92|350|345.98|345.91|345.9|346.19|341.87|342.37|344.11|341.01|343.5|339.94|337.9|338.4|343.37|344.25|343.46|342.8|342.15||339.57|339.81|340.15|339.55|337.93|333.54|331.82|331.2|332.73|332.47|329.17|329.78|333.14|332.38|330.5|328.65|325.4|324.36|324.23|325.35|327.26|325.62|328.03|337.42||337.43|334.89|332.44|332.32|332.12|332.5|330.54|322.49|326.94|332.65|332.19|333.51|333.34|335.76|341.6|341.07|339.91|345.45|346.04|344.68|344.42|341.73|342.93|342.59|349.98|365.77|324.71|324.3|321.89|320.05|320.78|315.76|313.27|314.12|312.51|312.06|314.43|318.19|322.8|322.17||319.46|316.19|318.8|329.11|326.1|321.87|324.93|323.86|315.06|317.46|315.71|320.12|324.2|319.24|313.7|316.04|316.92|322.28|319.79|314.65|314.15|311.33|312.19|312.57|306.02|302.07|302.79|305.39|310.82|320.28|321.54|316.33|319.97||320.35|317.46|318.69|323.69|322.52|319.39|316.35|318.93|318.26|313.13|309.66|319.42|314.3|318.19|321.51|325.54|329.22|328.75|320.75||320.94|331.28|336.06|336.45|334.41|337.7|336.85|335.24|333.5|335.61||333.42|332.22|332.88|332.27||329.03|335|336.47|346.59|348.6|346.24|350.76|349.25|357.69|352.71|349.1|350.73|354.98|353.58|351.94|347.75|342.6|343.25|338.57|324.88||323.03|323.64|324.77|324.68|321.37|323.68|328.33|333.2|330.75|334.56|338.12|324.34|348.48|336.75|334.75|333.63|322.35|315.87|309.84|313.03|313.9|326.26|329.46|331.39|335.29|338.44|338.28|344.44|341.17|339.43|338.22|336.63|331.44|332.35|330.86|326.62|327.72|328.95|327.97|339.18|338.7|337.5|336.72|332.65|357.92|340.62|341.86|338.18|339.66|336.02|342.29|338.31|335.69|329.88|334.11|336.33|328.68||341.3|353.73|356.33|352.16|360.85|355.89|359.62|359.13|358.44|362.1|358.36|360.73|363.64
00556|24350|/equities/trex-co.-inc|R1000GROWTH|105.28|103.07|97.52|98.7|98.04|96.94|96.28|97.8|99.805|100.64|100.46|100.32|98.48|96.29|97.345|98.52|100.58|102.44|103.25|102.73|101.88|103.17|101.67||101.73|102.6|103.38|103.95|102.42|102.115|101|102.68|103.51|101.1|98.3937|97.7|99.43|99.75|100.94|100.72|99.28|99.36|99.33|97.5|96.87|94.78|97.01|98.3||98.44|98.16|97.61|98.45|98.25|99.1|98.39|98.86|101.82|103.94|104.93|104.06|104.29|107.32|111.04|109.66|108.54|108.98|109.23|109.78|109.27|109.81|110.14|110.79|109.53|107.47|104.78|104|105.34|104.93|105.99|104|102.36|103.59|101.86|98.3|96.69|96.55|97|96.36||95.17|92.93|90.16|92.33|91.46|89.92|89.97|89.27|91.5|92.65|95|97.09|100.73|100.02|96.32|97.5|95.27|93.6|90.94|88.32|87.33|93.37|94.47|95.24|93.66|94.12|93.25|96.74|102.93|104.37|104.98|105.57|107.64||106.67|104.16|105.79|104.66|104.46|100.78|99.02|97.75|97.79|96.15|92.62|95.3|98.83|99.36|104.35|98.52|97.19|95.23|94.19||92.36|93.29|93.17|91.95|90.15|92.33|90.74|87.37|84|85.41||85.06|85.28|84.18|87.88||86.71|86.75|86.48|85.5|84.14|83.2|84.5|83.51|81.04|78.36|77.68|79.3|76.53|76.21|76.49|77.33|75.31|76.34|75.86|75.38||74.52|76.89|77.03|75.7|75.97|73.55|73.06|73.35|73.6|70.9|70.35|69.75|80.71|79.66|78.6|76.3|74.55|72.64|72.63|72.75|72.89|75.22|76.06|76.86|76.14|77|77.41|78.53|79.26|79.25|81.22|81.23|79.99|79.19|77.25|78|78.61|76.83|74.66|73.62|72.77|72.14|71.52|69.34|69.37|69.23|68.29|66.5|69.63|70.15|71.18|73|70.08|69.52|70.8|71.62|71.09||71.53|75.39|78.19|78.31|75.86|75.64|75.89|74.48|75.61|76.58|74.92|73.75|75.13
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|120.55|120.8|120.8|121.47|120.82|120.64|119.14|118.42|116.96|116.09|115.54|115.81|116.26|115.58|116.67|114.63|113.09|113.33|114.14|114|113.65|113.86|112.71||112.88|110.89|110.15|109.89|110.61|111.295|110.79|111.18|111.71|110.08|109.22|108.9|107.86|107.76|107.01|107.36|106.7|106.49|106.2|105.68|105.82|105.34|107.5|107.83||107.82|107.98|108.46|109.6|109.73|109.63|108.7|106.44|108.81|108.29|108.14|106.07|104.92|105.93|107.81|106.64|107.19|107.42|106.67|106.25|105.08|105.65|105.72|110.42|103.38|104.11|104.23|98.33|97.81|96.93|96.8|96.34|96.84|97.62|97.17|95.92|96.34|95.17|96.05|95.06||92.36|91|90.83|92|92.66|90|89.2|90.31|89.63|88.14|88.54|88.55|89.77|89.31|88.88|88.29|90.45|89.94|89.42|88.09|88.03|88.76|88.68|86.44|86.97|88.59|88.49|87.89|89|90.5|90.81|88.8|91.58||95.5|93.47|94.52|94.03|94.41|94.42|93.88|92.78|93.2|91.33|89.41|90.36|90.01|92.14|92.35|92.41|93.53|93.7|92.25||93.09|94.79|94.62|93.97|95.97|94.94|94.44|95.96|96.39|99.82||99.45|99.39|100.44|102.8||101.24|100.83|99.31|99.68|100.62|99.9|99.42|99.91|98.14|97.04|95.42|97.13|98.45|94.98|95.09|94.74|93.57|94.13|92.99|93.77||94.18|96.24|95.31|97.04|97.64|97|96.62|96.56|93.05|90.65|92.99|96.28|96.86|88.67|90.12|88.37|83.27|80.49|79.74|80.57|80.13|85.08|85.33|86.58|87.43|87.58|86.34|88.16|89.14|88.67|90.58|89.99|90.48|90.13|89.45|88.18|89.19|87.8|86.29|86.76|85.17|86.23|84.92|81.61|81.24|82.47|82.4|83.37|87.84|88.06|89.05|88.04|87.35|85.61|87.92|86.91|84.48||87.71|89.7|89.56|88.04|87.2|87.62|86.83|86.82|85.85|85.31|84.98|85.72|86.77
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|498.45|493.23|480.16|487.71|479.89|479|474.73|468.14|473.52|476.31|468.48|478.76|465.53|466.37|461.915|460.63|460.38|462.48|462.55|465.15|460.17|461.86|473.04||468.16|471.18|473.36|473.81|471.11|468.95|465.09|460.31|460.02|459.4|461.36|465.96|457.45|456.63|455.06|442.99|436.09|442.48|452.14|449.03|450.755|453.73|460.55|471.01||469.95|464.6|466.56|462.24|460.55|458.16|453.55|446.39|456.5|461|459.18|454.7|447.77|448.5|445.88|456.66|454.65|476.46|487.35|492.34|492.81|497.75|498.08|505.92|514.61|510.705|507.5|530.16|537.88|539.2|544.38|545.03|541.16|546.155|535.5|536.87|533.63|535.8|535|521.72||526.6|510.02|517.05|523|519.29|499.48|519.15|530.17|523.07|513.895|517.51|518.79|533.4|534.17|523.905|526.73|530.11|540.4|522.53|506.82|509.44|567.62|587.05|580.99|561.21|556.72|548.725|552.51|546.17|557.99|543.83|541.89|556.58||553.44|560.6|561.35|572.1843|575.51|574.99|572.84|587.89|587.25|575.38|542.69|545.975|537.92|513|516.14|519.47|515.77|518.5|533.51||529.815|536.1|537.9275|545.59|549.81|560.58|557.99|553.88|565.15|583.805||572.11|573.13|571.52|579.89||582.68|601.415|590.78|579.4|580.66|578.87|563.2|556.83|574.8|561.645|566.73|569.13|569.28|571.05|573.835|562.87|548.5|549.345|541.54|534.97||523.4275|534.99|551.33|548.27|539.04|520.81|522.98|528.39|541.43|550.43|547.12|529.92|606.45|592.44|602.77|585.18|545.8|552.77|556.31|564.39|567.76|575.05|559.01|568.47|572.45|570.17|558.32|549.5|547.65|544.11|545.5|542.25|536.345|524.25|519.41|512.935|501.41|497.81|489.99|487.78|492.59|491.18|478.13|465.655|462.13|458.39|447.08|443.71|449.4|458.03|472.71|465.53|465.41|459.8|467.64|463.745|455||470.11|487.1|499.2|491.07|492.015|501.6|506.77|505|486.5|501.12|504.7|504.5|506.91
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|108.02|107.57|107.96|110.05|113.62|114.82|117.2|113.85|117.07|118.72|119.1|119.36|117.72|115.75|115.705|112.61|116.21|116.89|120.76|120.15|118.135|122.99|122.97||125|125.6|126.87|131.99|133.99|130.96|132.44|131.66|129.74|128.18|127|127.93|123|125.7|125.9|124.49|122.19|119.9999|115.99|112.79|109.81|110.85|109.91|112.41||115.05|111.57|111.67|112.21|110.69|108.61|107.02|97.84|101.53|95.82|99.29|98.25|98.01|101.08|104.01|110.73|109.59|119.55|125.46|130.9|133.8186|137.29|137.62|140.18|139.87|134.4|132|129.57|128.04|130.58|131.04|131.16|131.59|129.25|125.9424|128.495|132.475|136.54|137.6|136.21||138.97|132.94|124.91|127|129.52|128.66|133.5|135.41|137.23|134|129.5|129.48|134.35|131|128.98|131.94|129.72|125.74|123.75|122.9999|127.48|135.85|140.45|140.75|136.48|133.3|140.69|140.67|146.5|148.27|143.22|148.51|157.84||157.81|147.99|155.3|153.53|151.83|146.1|143.28|142.06|141.68|141|141.9163|142.52|139.52|154.28|159.4|150.32|150.11|152.87|151.5||149.6|149.8|147.68|152.61|152.28|133.72|131.17|127.03|130.425|131.78||136.27|135.7757|137.25|141.85||142.34|143.66|143.83|142.87|138.12|136.7|129.89|131.7596|133.61|134.36|137|134.25|137.68|139.26|136.14|131.47|126.49|126.4|121.68|121.06||119.2|121.87|120.75|116.54|115.45|117.05|120.5|125.35|125.815|125.23|123.645|123.23|126.6205|126.83|127.5|128.11|126.7117|125.24|123.84|128.73|135|141.88|111.36|110.79|107.66|103.85|107.92|107.37|104.72|103.78|107.81|110.37|108.86|110.595|110.17|109.03|107.8699|110.26|108.78|105.34|102.93|102.75|100.88|98.88|95.78|76.35|74.17|76.29|77.69|76.3|77.34|78.9999|79.14|76.42|76.797|77.35|75.53||76.7|78.1|77.59|76.25|77.75|75.44|76.64|78.57|80.72|81.8|81.99|82.64|84.96
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|306.55|300.68|303.9|310.79|310.08|314.43|315.22|312.15|314.42|315.16|317.54|320.37|311.2|308.17|315.485|312.62|316.76|321.93|326.16|326.35|321.32|322.34|325.28||325.41|324.12|317.2|322.68|321.93|325.75|324.74|325.18|323.82|321.53|317.79|323.26|323.59|324.68|325.67|320.4|322.19|326.94|333.74|334.86|336.42|331.88|334.01|335.36||329.33|330.72|329.07|324.7|322.45|320.36|315.4|312.6|323.8|323.52|326.06|317.28|317.84|320.48|322.2|316.73|316.65|320.45|318.52|331.62|326.9|328.71|327.44|331.67|338.5|334.42|331.98|317.46|314.43|319.84|322.23|320.94|315.3|310.14|308.11|305.99|306.54|308.46|310.25|301.31||295.61|295.25|292.48|287.33|286.44|285.11|286.7|314.94|317.87|317.01|323.67|316.42|313.48|320.56|333.95|314.92|311.39|317.99|323.36|310.31|306.79|315.25|316.48|318.98|313.52|322.52|320.25|308.13|313.4|307.17|299.68|300.57|301.26||291.07|291.26|290.79|288.12|286.56|284.6|282.88|280.31|268.19|270.62|270.09|271.89|274.49|278|275.96|278.75|274.54|274.73|280.26||288.81|294.25|287.54|284.55|284.36|288.34|291.6|287.71|272.76|279.3||280.8|278.33|276.53|278.15||275.18|275|272.67|273.72|281.3|281.33|287.28|279|284.42|289.11|292.06|293.49|290.26|280.75|284.32|280.92|274.47|275.97|282|285.53||286.48|289.38|278.26|276.67|277.37|273.02|270.17|285.99|275.79|266.04|266.8|270.16|300|245.77|242.03|238.29|235.06|237.91|236.14|235.49|237.4|245.01|249|250.02|244.02|232.98|234.98|236.8|237.79|238.04|242.26|242.65|245.13|243.44|237.83|233.43|235.26|223.46|217.36|217.96|217.32|222.03|230.94|225.71|229.26|234.5|226.11|218.8|220.05|219.39|222.96|220.64|220.27|219.03|224.9|219.12|222.37||222.03|226.8|224.92|221.55|221.65|227|227.48|222.45|227.46|226.69|218.72|214.51|214.62
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|379.68|376.5|378.1|384.32|382.88|399|397.28|398|406|412.68|409.07|395.64|394.2|382.85|380.451|376.3|394.44|399.63|402.9|393|387.05|401|400.15||395.135|396.04|398.69|403.2|397.48|387.79|393.54|386.13|381.9|368.8|372.86|364.15|338.37|339.07|347|333.99|324.91|326.63|323.81|315.76|319|330.12|338.69|340.96||342.0256|339.74|335.89|329.27|325.7|322.75|318.25|300.5|308.44|303.31|299.65|305|303.57|309.84|300|321|319.68|341.845|350|374|377.43|394.04|396.5|405.56|400.82|387.71|384.8|373.3|377.91|385.25|394.1999|391.69|393.68|389.45|373.65|369.1|370.1|364.93|362.27|354.24||360.6164|346.65|323.8|324.76|336|334.15|356.73|364|363.8|360.13|379.06|388.79|388.06|369.84|371.09|376.95|376.82|365.8|349.07|350.36|371.33|392.9|417.11|417|395|417.11|414.725|413.96|430|434.33|457|420|435.75||437.9|441.19|437.98|411.92|407.7699|401|399.49|393.25|388.74|372|362.5289|366.73|352|379.6|404.27|392.81|394.48|394.36|389.04||398.2858|386.42|381.66|375.6|367.44|372.71|357.37|337.9|341.61|340.5||350.83|354.38|361|367.01||371.36|372.54|374.27|369.31|369.39|365|352.71|356.64|358|346.0001|338.4|321.84|326.24|315.65|322.93|333.47|320.89|320.94|323.41|321||307.49|303.29|305.52|306.6|301.45|288|290.79|284.85|286.23|288.53|281.01|273.51|287.52|305.2999|314.23|307.38|283.5|284.6|289.79|303.69|297.18|300.66|312.18|307.17|301.91|315.45|328|338.5|331.16|327.5|338.86|341.7|332|310.64|306|307.5|297.98|290.9|295.52|258|250.73|251.62|249|246.69|245.07|238.72|240.8|238.7|227.8|222.99|235.66|231.25|231|235.51|243.41|235.52|234.45||248|258.08|279.23|283.25|270.74|274.36|268.56|267.91|250.23|254.26|261.45|258.56|253.3
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|180.07|187.26|179.94|184.84|185.21|189.73|190.83|180.37|184.88|188.31|189.46|184.19|182.48|175|172.3|171.84|181.34|185.49|192.92|191.265|189.83|195.855|197.09||193.165|195.83|200.15|208.99|201.46|197.71|201|202.3|201.18|198.34|199.98|203.64|193.56|194.19|194.33|194.7799|192.81|189.86|188.25|187.84|182.17|178.2|180.48|180.67||184|179.46|170.83|169.025|167.43|160.54|158.99|151.65|153.15|145.28|145.64|140.91|138.08|140.43|146.97|151.56|169|189.45|189.96|198.52|200.429|198.95|199|202|203.25|195.42|195.67|188.85|188.48|195.7999|196.78|197.89|203.2|198.1|192.01|194.85|192.885|191.27|199.49|191.06||186.17|183.185|169.78|168.9|171.2|168|175.35|179.24|181.505|180.06|173.4|174.95|172.46|172.17|160.53|165.63|158.01|152.78|155|157.0376|172.75|187.3984|193.6|187.11|179.49|179.04|184.95|179.29|189.36|195|187.56|190.25|201.27||198|190.28|192.45|187.27|187.5974|185.8|184.83|187.99|184.66|179.68|178.45|179.23|172.12|182.23|189.83|189.23|186.295|191.24|182.97||184.1689|184.13|178.21|168.47|170.7|162|158.9|140.85|142.05|142.93||145.53|145.24|149.98|153.05||152.7|150.67|152.2|152.075|162.77|152.495|151.45|153.5|154.99|151.28|151.39|152.975|155.165|153.98|149.49|148.51|146.56|154.31|157.48|150.8||140.98|137.71|140.865|141.09|141.51|141.76|138.87|137.56|141.9999|141.13|139.31|138.55|147.62|150.13|149.11|142.36|139.01|139.83|140.62|143.69|142.81|146.4499|144.56|147.99|147.3999|157.18|164.75|166.31|165.41|163.5186|164.72|162.39|159.02|155.01|152.47|145.97|137.66|132.24|129.66|126.88|125.6|126.64|126.669|124.62|122.58|123.83|123.17|122.43|122.43|121.63|123.98|122.92|125.68|125.3|115.5316|115.51|111.36||109.97|110.98|115.12|115.9|115.71|110.69|111.43|111.43|110.28|109.87|110.66|110|109.84
00563|15703|/equities/cognex-corp|R1000GROWTH|91.86|90.79|90.39|91.5|90.9|88.58|86.62|85.25|86.41|86.22|85.19|84.71|84.07|82.86|84.94|84.96|85.57|85.81|87|86.66|85.46|85.97|85.01||84.925|84.25|84.61|83.99|83.13|83.349|82.12|80.65|79.79|79.57|78.96|79.61|80.44|80.24|80.43|80.28|79.77|79.93|79.57|79.58|79.55|78.81|79.51|80.15||79.84|79.35|78.54|78.5|78.03|78.14|77.64|76.245|74.96|74.65|74.83|75.2068|75.15|75.55|77.49|79.88|79.98|81.98|82.35|87.57|87.27|88.63|88.86|88.5459|87.76|86.04|85.73|86|85.89|86.23|87.11|85.99|84.38|85.27|85.03|85.78|84.14|85.11|86.2|85.79||85.33|84.03|81.88|82.95|81.92|79.48|77.71|78.8|80.43|80.46|82.8807|83.68|84.615|84.17|81.18|80.78|80.36|79.17|78.65|78.51|79.73|83.24|85.27|86.24|83.25|83.59|84.105|83.52|86.4|88.96|87.98|90.73|94.63||101.82|90|89.77|89.48|88.6|87.5|86.5966|86.18|85.36|84.11|83.01|82.2|81.87|83.8031|85.32|84.65|87.11|86.85|85.96||87|87.85|85.27|86.515|86.36|88.15|86.34|84.91|81.81|81.77||81.0575|81.63|83.1|82.8988||82.2|82.27|82.5|81.09|80.91|80.5499|78.86|79.22|79.065|76.69|76.71|78.56|78.13|77.58|76.74|76.65|76.4087|76.58|76.21|74.56||73.8|73.67|72.55|72.47|71.42|71.58|72.58|73.15|72|71.9|72.57|70.6689|75.53|73.08|75|73.61|70.68|67.71|67.6|70.79|65.97|67.83|69.84|70.15|70.17|70.28|69.84|70.76|69.5925|67.54|69.53|70.94|70.55|69.74|68.88|68.88|67.3612|67.25|65.44|66.23|65.96|65.36|63.91|62.075|61.76|62.54|62.3|61.41|63.83|64.05|65.27|65.07|64.02|63.53|63.99|63.14|62.36||65.4|70.24|71.76|70.07|69.5|68.62|68.5|68.315|67.75|67.27|66.2|67.3|68.64
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|255.34|253.7205|251.25|248.56|248.25|243.49|240.49|226.43|209.77|210.61|207.59|203.88|203.6|202.56|202.75|198.06|202.8|205.5|207.36|207.04|207.64|207.95|206.35||201.99|200.635|203.85|204.75|201.32|193.65|195.8214|197.97|198.18|200.15|203.31|201.43|193.7|196.3|196.24|192.97|190.99|187.74|187.3|184.35|180.9627|177.96|179.84|182.61||187.2|183.965|181|180.72|183.02|183.2499|182.24|177.13|172.84|170.69|174.78|173.54|177|178.25|182.94|193.3499|191.94|199.4899|215.1|210.53|216.76|219.81|221.97|222.24|223.03|220.825|221.257|217.86|214.46|213.58|214.455|215|213.4|212.97|207.54|206.78|207.365|205.79|206.19|200.58||198.75|197.77|190.05|188.39|184.04|186.31|206.3|208|210.91|205.87|203.98|198.4|206.75|204.71|197.12|195.84|194.97|194.345|188.2505|187.6557|199.5|213.33|223|222.35|214.48|221.5|220.87|207.86|214|219.57|218.44|220.77|225.93||228.835|224.64|221.54|220.25|225.89|222.1999|219.86|217.91|217.2|207.58|201.99|197.9|194.33|215|222.09|219.44|218.25|226.71|226.28||217.7789|221|210.25|206.8|211.68|209.626|207.12|199.75|195.53|196||193.68|193.9419|191.05|197.07||200.185|199.65|195.36|194.88|194.2|191.22|188.175|186.66|187|181.85|182.475|183.44|183.76|188.81|189.3899|190.28|194.03|195.9196|191.705|187.13||183.75|185|194.2|197.5|189.91|195.035|198.08|205.44|209.4333|212|195.66|197|201.32|209.3757|203.9|189.67|178.89|173.0872|171.34|173.82|175.635|179.6|179.12|177.92|177.14|175.03|175.24|173.5809|173.97|170.76|173|173.88|175.34|171.9897|167.64|167.73|165.44|159.98|150.88|150.89|150.5|152.37|147.545|145.08|141.48|146.005|144.24|144.53|146.7|145.98|152.35|152.77|150.85|148.915|149.7164|149.165|147.04||146.9675|153.08|156.5|157.455|155.6|150.8|150.18|149.7089|148.65|154.45|153.34|151.49|149.725
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|66.72|65.805|65.145|64.97|64.55|64.64|62.84|62.98|63.2|63.549|62.47|61.78|61.33|58.76|59.31|59.6|61.72|61.77|62.98|61.96|61.2|62.86|61.84||61.1|59.71|60.345|60.87|60.65|59.87|59.96|59.25|58.96|58.99|57.98|56.34|55.9|56.03|57.04|55.47|54.57|54.84|54.25|51.69|51.43|51.53|52|52.2499||53.05|51.6|52.01|51.82|50.82|50.19|49.5|47.92|49.2|46.88|46.88|45.86|45.36|46.04|46.84|48.6968|47.84|48.86|50.12|52.71|53.54|54.99|55.25|54.98|54.65|53.12|52.18|51.1|52.12|53.44|54.22|55|56.135|54.57|53.63|53.28|52.96|50.74|51.44|50.54||50.59|49|47.19|47.5|48.42|48.18|50.79|52.22|53.5|51.44|53.06|55.21|56.94|54.34|53.39|54.41|52.96|51.3949|51.19|50.3|51.41|52.92|53.78|53.36|50.95|51.98|52.18|51.12|53.14|54.82|53.39|52.75|53.79||54.1|55.295|56.2|56.77|56.623|55.7|53.16|52.28|44.19|42.75|42.3|43.47|42.68|44.41|45.75|46.2677|47.51|48.17|44.01||43.75|44.2|44.16|43.05|42.7743|42.5823|41.29|40.47|41.84|43.74||43.9|44.05|42.73|43.75||44.04|44.73|45.07|44.3|44.7|43.95|43.09|39.99|39.22|39.44|39.5|40.22|41.11|40.06|39.66|39.39|38.12|38.53|39.31|39.26||38.39|36.8|37.04|37.26|36.41|36.87|36.4|36.04|36.36|36.51|36.05|35.75|37.52|39.02|39.39|37.67|35.89|35.86|36.17|37.75|39.83|41.53|43.25|43.41|43.11|43.93|44.87|44.86|43.8099|43.89|45.16|44.75|43.96|43.1|42.02|42.17|40.79|40.79|41.79|42.06|42.39|41.6|42.07|41.62|40.34|41.9|41.47|40.39|40.18|39.92|40.66|41.31|40.04|40.07|41|40.87|40.13||41.75|45.5|48.65|47.63|44.37|44.13|43.35|44.1|40.39|40.31|40.13|40.36|39.54
00566|41254|/equities/apollo-globl-man|R1000GROWTH|61.96|61.115|60.93|59.96|59.615|60.58|59.425|59.41|59.96|59.74|58.74|59.3|58.09|56.405|59.58|60.01|60.5|60.73|61.86|61.63|62.36|63.59|64.45||64.23|63.01|62.59|62.58|61.75|61.69|59.36|58.605|58.42|58.57|58.04|59|58.7395|58.3132|58.1503|57.79|57.79|57.55|57.919|57.77|57.81|57.73|57.2|58.02||58.33|58.19|57.65|57.78|58.11|57.96|57.32|56.99|57.71|57.71|57.84|57.03|57.93|57.965|58.49|58.25|57.34|56.89|55.75|56.1|55.6|56.29|55.83|55.18|54.6|53.48|52.95|52.35|51.44|51.855|51.64|50.29|50.05|47.53|47.59|47.1|47.48|47.91|48.01|48.49||48.02|47.93|48.1|46.93|47.17|47.71|50.11|49.57|49.93|47.55|48.98|48.48|49.41|49.32|48.69|48.12|46.8|47.94|50.54|50.1|50.69|50.99|50.385|51.025|49.81|51.33|51.08|51.12|51.59|52.375|51.4999|52|51.9899||51.53|52.02|52|51.11|51.28|51.2|51.02|50.74|49.67|47.92|48.31|48.4|50.07|49.6062|46.52|48.11|48.42|48.3227|48.83||47.98|48.62|47.42|47.71|48.26|48.26|48.075|48.79|48.7566|49.09||49.24|49.33|48.75|49.64||49.1422|48.84|48.14|47.75|49.44|49.5|49.4|48.69|48.76|48.3|47.62|48.86|48.69|48.71|48.52|47.59|46.08|45.38|43.99|44.74||45.68|45.81|44.67|44.59|45.42|46.025|45.82|45.53|44.47|43.72|44.4|44.35|44.74|42.62|42.95|41.64|39.53|38.88|38.51|39.78|39.59|40.65|41.38|41.2|41.44|42.73|40.68|40.66|43.56|43.305|44.13|43.745|46.6307|47.88|47.19|47.15|48.11|48.25|47.89|47.3399|45.6|46.85|46.6|44.93|43.85|45.15|44.49|44.25|45.06|45|46.486|46.19|45.6|45.75|46.32|45.75|45.56||47.31|48.33|48.63|48.23|47.4|47.6|47.72|47.43|45.87|47.07|47.43|47.57|48.52
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|45.99|46.26|45.41|45.1|39.47|38.88|37.36|36.46|36.75|36.45|36.59|37.03|35.94|35.05|36.79|37.4|39.06|38.3599|38.44|37.855|37.07|38.53|38.655||38.46|38.66|38.69|38.96|38.76|38.2|37.83|37.33|36.91|36.74|36.47|37.54|37.92|38.51|38.58|38.28|38.255|37.77|38.49|38.2|38.515|38.87|39.84|40.79||40.525|40.31|39.49|40.26|39.49|39.07|38.72|37.62|37.32|37.09|37.995|37.1|37.47|37.53|38.65|38.73|37.69|37.97|37.99|38.95|40.54|42.25|43.2|43.98|43.9399|42.87|41.89|41.41|40.91|42.52|42.77|42.89|43.17|42.81|42.62|42.985|43.51|43.57|44.59|44.18||42.94|42.01|40.11|40.22|40.73|38.53|39.64|41.05|41.69|40.4|41.3|42.07|41.59|39.27|38.625|39.11|38.91|38.24|39.42|38.92|39.98|40.99|42.34|42.38|40.62|40.36|40.77|40.36|42.14|41.9181|40.63|41.6|42.32||41.95|40.53|41.5|40.81|39.96|38.8|38.13|37.46|37.89|37.2|35.625|36.16|35.04|37.29|37.73|37.67|38.48|39.41|38.71||38.12|38.24|37.32|36.93|36.26|36.6|35.44|34.76|33.28|33.64||32.93|32.565|32.23|32.54||32.16|32.42|32.05|31.66|32.095|31.84|31.43|31.47|31.4|30.8|31.1|31.75|32.59|30.75|30.04|29.74|29.11|29.63|28.99|29.43||29.12|28.94|28.58|28.17|27.93|28.44|28.39|28.76|28.4|27.945|28.39|27.9052|28.79|27.08|26.65|26.3|25.37|24.835|25.26|25.61|24.69|25.58|25.86|26.24|26|26.25|26.43|26.54|26.53|26.12|26.11|26.41|26.58|26.84|26.06|23.52|23.49|23.19|22.93|23.37|22.065|21.96|21.75|20.54|20.71|21.055|21|21.03|22.09|22.17|22.685|22.255|22.15|22.03|22.25|21.99|21.98||23.12|22.16|22.46|21.77|21.99|22.14|21.8299|21.75|21.72|21.39|21|21.52|21.875
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|128.28|126.3|124.99|123.07|123.71|122.81|120.95|119.16|121.11|120.62|118.3|113.43|109.97|105.18|107.21|107.55|108.48|108.42|108.87|108.1|106.41|109.77|107.56||106.685|105.93|107.23|108.1|105.28|104.56|103.25|100.67|98.27|98.47|95.36|96.06|96.3|96.24|98.07|98.6426|100.29|100.64|99.96|97.29|97.79|97.25|98.31|99.83||101.3|101.25|101.21|100.28|98.78|100.48|100.59|98.89|103.28|103.93|104.91|103.5|105.94|108.33|115.3|114|113.23|113.32|112.745|113.37|114.085|116.3|115.61|115.37|116.2|114.3462|113.77|111.92|113.8793|114.33|113.1686|108|110.4716|114|113.25|110|103.5|103|102.76|100.569||99.03|97.02|95.96|99.58|98.34|95.72|96.9799|100.34|101.74|98.266|98.11|99.94|101.61|101.25|94.26|96.03|92.47|94.6822|92|89.41|90.34|93.07|96.47|96.98|98.07|98.24|98.54|98.92|100.97|103.61|100.71|102.725|104.58||105.55|102.79|104.1596|105.23|108.04|103.83|101.11|99.7853|98.42|94.42|94.59|95|94.49|99.71|102.52|102.5|104.79|99.5652|103.21||106.12|108.54|105.6|105.12|103.23|103.11|100.08|99.57|95.27|94.77||93.57|96.28|96.09|101.01||100|101.55|100.98|101.105|101.63|98.67|97.4|95.2|92.04|91.09|91.14|90.26|87.99|85.14|84|84.4|81.14|81.9|81.8|83.995||84.83|85.9562|85.34|80.82|79.36|78.34|76.6|77.89|78.955|78.57|78.16|73.2|81.96|81.66|84.69|83.06|79.12|75.89|77|79.83|78.9|80.03|81.47|81.3499|80.6|82.25|84.21|85.71|86.37|84.54|84.35|83.34|81.74|81.86|79.22|76.57|74.89|77.08|76.38|76.64|76.46|75.07|74.15|72.89|73.17|75.41|74.01|72.4|75.55|76.1|77.11|75.75|74.25|73.11|74.08|72.83|71.66||72.86|75.14|76.34|75.59|73.71|73.415|74.23|74.07|73.37|73.33|72.87|72|72.35
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|141.71|137.22|138.2|144.34|147.39|144.12|140.92|139.43|140.3|139.48|138.31|139.05|134.6|129.88|135.68|135.94|138.12|138.76|140.3|137.91|135.22|138.17|139.54||141.1|141.32|135.98|138.9024|141.97|142.81|139.31|138.85|139.05|140.78|138.79|141.64|141.49|139.19|141.23|139.66|140.01|140.72|142.15|142.01|145.39|146.92|148.4|149.5||148.31|149.05|148.07|150.57|149.61|150.44|149.23|146.6|149.23|148.83|150.485|147.16|149.81|150.34|157.26|158.1|156.79|157.375|155.37|157.58|159.74|155.53|153.7|151.53|150.69|148.95|146.19|143.71|145.03|147.49|148.88|148.44|149.25|148.77|148.65|146.8|146.12|144.38|144.97|147.01||144.51|144.25|142.66|142.76|141.93|139.2499|140|144.11|146.91|147.6899|146.03|143.62|143.9|144.49|144.9|143.22|140.92|138.43|137.84|134.63|135.79|138|135.86|137.92|133.34|136.63|137.63|135.7|135.44|132.45|131.79|132.96|133.5||131.005|129.63|128.82|126.7|126.59|127.1999|119.2|117.62|115.14|112.17|111.29|111.37|111.35|113.99|114.71|115.975|120.38|121.07|120.24||120.36|121.575|120.465|120.71|117.47|115.1|112.57|110.19|104.3936|105.26||105.43|104.605|104.44|105.1||104.885|105.77|104.15|104|104.19|102.91|102.18|101.595|99.89|98.09|98.53|99.11|99.635|100.85|102.53|100|95.25|93.77|92.99|94.52||94.229|95.87|92.575|91.105|92.71|93.22|93.06|92.01|90.155|87.34|89.22|88.21|89.5911|79.29|80.1|81.835|83.37|81.34|80.09|78.655|78.555|81.64|81.855|84.15|83.17|83.95|84.71|84.43|83.9|82.12|82.26|84.1|84.75|83.55|82.07|81.725|82.4|79.86|78.43|77.63|77.7|77.03|78.12|75.79|75.11|77.47|77.7|77.795|80.06|80.32|81.6|81.955|81.05|79.9|81.46|81.315|82.9||85.76|85.67|84.62|82.98|82.52|82.89|82.71|81.99|82.25|81.39|80.6|80.91|82.3087
00570|1076697|/equities/avalara-inc|R1000GROWTH|172.04|168.5|168.14|168.94|171.75|174.6425|173.32|170|170|167.91|163.25|159.68|156.51|150.16|149.9|153.8|158.1|158.74|163.23|161.495|161.62|169.3359|166.75||164.7|162.87|164.59|165.9|167|164.135|164|162.28|159.94|155.96|156.05|151.77|143.55|141.21|141.64|139.08|135.52|133.1|134.35|131.695|128.76|128.98|130.17|133.3431||136.7|133.72|134|131.9|129.86|129.62|128.88|124.82|127.9|122|125.305|127.5|126.97|130.13|123.93|136.235|130.21|135.28|138.56|145.5|149.68|151.31|150.52|155.12|153.11|147.94|145.92|142.08|144.89|149.41|152|151.4|149.25|148.38|144.82|142.905|145.65|143.64|145|141.78||140.23|134.4|126.23|125.12|127.8779|128.53|137.8|140.09|139.59|136.92|138.94|145.34|150.99|149.59|147.21|147.62|145|146.23|147.2|146.33|150.04|156.5|164.33|164|159.51|162.51|163.79|165.44|174.61|178.5|175|172.49|174.39||174.99|181.58|185.37|179.96|177.36|174.9|171.0944|164.43|164.45|153.68|153.9|156.93|149.83|160.24|168|164.95|166.65|166|163.111||163.28|162.5|160.79|160.7399|165|166.0125|159.71|158.99|166.93|167.01||172.05|173|172.48|182||183.79|184.41|183.79|180.49|180.25|180.42|176.37|176.49|169.22|167.97|166.4|167.17|174.39|168.4|170.9899|171.4375|169.6|172.13|172.24|171.8||167.97|171.38|173.05|170.64|164.22|162.69|157.49|152.53|157.15|157.615|158.78|154.25|166.02|175.67|164.54|158.4|146.9|150.32|151.33|152.8|151.41|154|155.5|154.95|154.89|158.5|157.56|159.6578|160.42|158.44|157.17|158.17|154.57|152.79|146.56|143.14|144.44|133.61|134.88|135.11|130.83|133.77|134.76|130.71|124.94|129.15|124.79|124|120.56|118.72|121.91|122.72|120.55|122.2458|125.49|122.58|123.19||126.72|131.92|142.33|140.75|132.82|134.62|130.31|130.76|123.15|123.79|125.25|124.61|123.68
00571|13845|/equities/gamestop-corp|R1000GROWTH|39.4|39.45|39.72|40.9|41.8|43.47|44.28|46.25|46.51|45.4|46.92|48.88|48.41|44|44.87|43|45.59|47.2|49.44|48.7|48.55|49.38|51.19||51.36|54.21|53.82|53.8|56.11|53.55|56.86|55.64|56.47|54.6|55.87|58.41|57.18|57.31|59.5|60.28|72|82|86.17|70.5|66.25|68.61|73.5|63.74||67.2|66|62.12|54.28|47.11|44.81|43.73|44.74|47.3|45.62|41.62|42.49|37.62|37.62|40.4|41.85|41.18|41.38|40.37|44.37|45.95|45.22|45.49|47|43.67|38.41|39.77|40.74|41.22|43.8|40.05|41.56|43.52|36.34|40.98|42.9|46.47|46.12|48|48.75||49.24|49.87|51.08|48.48|54.73|46.88|41.74|50.44|52.59|56.75|54.72|57.87|55.17|70.75|73.88|70.38|87.12|62.46|52.72|37.88|36.97|31.94|33.3|33.5|35.73|46.17|22.93|11.56|12.13|10.97|12.22|12.8|13.38||13.81|13.83|15.71|14.25|18.16|23.75|22.88|28.35|39.5|80.5|103.5|120.75|95|37.5|39.8|19.19|11.19|10.3|11.38||10.19|10.77|9.66|5.1|5.16|4.58|4.86|4.75|4.52|4.78||4.95|5|5.27|5.49||5.37|5.59|5.01|4.09|4.08|3.75|3.58|3.5|3.36|3.5|3.6|3.68|4.3|4.38|4.32|4.16|4.17|4.35|4.86|4.18||3.81|3.56|3.53|3.37|3.2|3.01|2.98|3.17|2.89|2.97|2.99|2.92|3.23|3.04|2.96|2.94|2.96|2.77|2.91|3.06|3.26|3.43|3.86|3.85|3.97|3.6|3.54|3.62|3.48|3.77|3.17|3.1|3.19|3.7|3.41|2.39|2.46|2.4|2.44|2.56|2.69|2.66|2.56|2.55|2.45|2.71|2.79|2.4|2.44|2.44|2.26|1.81|1.75|1.58|1.74|2|2.07||1.98|2.11|2.01|1.96|1.79|1.39|1.34|1.3|1.31|1.28|1.4|1.17|1.21
00572|8280|/equities/las-vegas-sands|R1000GROWTH|41.11|40.39|41.42|43.14|43.64|44.76|45.09|45.05|45.42|47.53|48.04|49.63|48.2|47.95|49.84|49.93|51.05|50.95|51.23|51.67|50.96|51.97|53.1||53.25|53.565|52.98|51.95|52.39|53.05|53.77|53.87|54.05|54.67|53.7|55.58|55.03|54.54|55.8|55.65|55.59|56.25|56.89|56.53|57.3|58.63|59.59|59.28||58.62|59.35|59.84|58.24|58.14|58.67|57.82|56.2|58.05|57.2|58.32|56.25|56.82|57.18|58.75|58.37|59.13|60.34|60.84|61.81|61.33|62.85|61.91|61.15|60.7|59.95|60.06|61.19|60.35|61.43|62.17|61.91|62.12|61.41|61.88|62.3|62.76|63.77|64.33|63.48||62.23|61.4|61.72|61.09|61.17|60.8|61.18|62.49|63.87|65.02|66.21|66|66.62|66.22|63.61|64.29|62.84|63.59|64.39|63.18|66.14|66.77|65.2|64.49|63.5|65.15|64.99|64.94|63.56|60.58|58.59|59|57.69||56.28|55.82|56.28|55.25|55.58|56.62|54.3|54.34|52.69|49.99|49.34|50.65|51.99|53.59|53.52|54.75|55.88|55.36|54.71||55.73|56.17|56.55|57.25|57|59.79|58.93|60.25|59.69|60.29||59.9|59.39|59.63|59.05||57.49|57.7|56.83|57.45|57.77|58.41|57.85|58.17|57.54|57.8|58.27|58.9|59.5|59.9|60.12|59.75|58.17|57.34|56.37|57.17||58.2|58.86|57|58.35|58.78|58.39|58.28|60.2|58.35|56.96|58.91|59.4|60.88|53.25|52.8|51.11|50.14|49.65|48.4|48.27|47.86|50.45|50.33|50.98|50.25|46.47|46.48|46.28|46.24|45.78|45.6|45.88|46.49|46.37|46.66|47.1|48.05|46.28|46.6|46.93|47.67|47.69|48.13|47.2|45.97|47.49|47.38|47.21|49.76|49.32|51.77|53.51|53.19|53.14|53.1|51.81|52.45||52.45|52.27|51.64|51.32|52.1|52.96|51.28|50.2|50.8|49.9|49.37|47.79|48.48
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|91.47|88.82|87.29|90.645|90.35|92.78|94.75|93.24|93.29|93.73|94.38|96.11|92.21|89.97|95.6756|95.5|99.02|97.85|98.98|97.48|96.24|98.94|102.21||103.89|105.99|104.03|102.2|102.24|105.02|106.31|105.75|106.51|103.96|103.43|107.36|107.61|107.8|110.47|112.19|112.86|112.25|112.74|113.46|111.32|109.96|110.1294|110.4837||108.265|109.16|109.19|107.74|106.31|102.41|101.09|98.3|103.83|100.6|100.04|96.31|102.18|103.45|106.77|105.88|103.75|105.5|95.8|98.96|99.55|103.1|104.43|102.09|98.27|96.04|96.69|94.36|92|92.84|96.2|93.65|97.9|95.78|96.1|96.63|97.65|94.05|94.6|93.55||89.55|88.83|87.58|87.2|88.81|87.58|88.31|88.32|89.82|92.19|95.3|96.48|101.4|106|101.84|103.61|98.84|97.91|97.44|93.84|96|98.15|95|96.83|94.43|90.04|89.99|86.81|89.04|83.87|80.04|79.24|81||80.73|80.13|82.09|83.93|83.96|83.97|80.15|78.45|76.36|72.25|73.5|74.83|72.11|80.61|79.08|81.57|81.43|82.34|82.06||80.1|79.38|78.8|80.69|79.65|79.5|79.95|78|75.46|75.44||75.53|74.23|74.61|76.82||77.2|77.44|74.68|74.94|78.16|77.42|76.28|75.48|73.08|72.44|72.54|75.75|76.38|74.94|73.9|71.7|69.48|69.85|69.76|71.02||69.55|71.59|67.15|66.1196|66.17|66.13|64.2|63.77|61.86|60.92|60.63|64.65|74.6|58.56|56.36|52.8|50.67|46.85|46.35|47.35|48.05|52.76|55.09|54.93|54.25|54.89|55.41|55.33|56.5|55.79|56.88|55.6|54.06|55.73|56.95|56.48|57.7|58|58|57.55|57.96|57.37|59.72|57.61|54.92|59.11|58.57|54.8|56.8|57.19|59.97|59.41|56.07|51.7233|53.14|50.9282|51.94||50.25|50.07|49.04|48|48.96|49.67|47.97|46.4|45.27|46.06|46.57|46.15|44.66
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|538.51|542.61|543.37|533.41|531.57|530.74|534|542.83|538.17|542.52|548.72|476.45|478.55|484.69|489.48|488.64|488.16|491.42|482.61|479.67|478.48|479.27|477.74||475.57|467.61|469.1|466.66|464.3|464.56|466.61|460.63|462.16|465.15|462.1|462.22|448.95|450.41|451.93|453.81|449.94|446.88|452.97|438.42|431.16|428.99|429.31|430.94||429.4|426.14|424.64|422.32|433.14|432.07|437.62|434.89|441.79|435.08|430.08|431.66|447.5|430.01|435.5|434.26|436.52|436.96|436.63|435.67|428.78|419.36|408.74|403.38|402.67|401.02|400.58|398.14|402.16|399.39|396.01|393.43|396.27|397.33|392.57|390.43|387.01|383.97|384|373.75||376.73|372.34|370.98|377.98|372.05|368.45|374.02|374.94|370.32|366.58|364.46|364.38|367.62|363.17|361.63|362.45|360.74|354.61|336.6|331.39|338.92|342.64|347.5|349.6|348.64|344.19|368.47|369.03|371.99|378.24|378.9|377.1|387.46||388.05|385.94|386.48|384.3|380.49|382.1|374.46|379.85|382.87|375.99|376.98|378.24|381|380.99|384|381.57|382.74|379.23|379.62||377.23|385.43|387.89|394.31|397.4|388.94|387.29|385.7|382.22|383.3||385.4|389.88|400|403.62||404.56|404.57|398.72|398.47|398.11|395.69|387.76|389.05|387.58|387.12|386.69|390|389.21|392.04|385.87|391.48|394.31|393.27|393.08|392.49||385.41|387.36|393.99|390.9|387.68|387.3|391.31|392.65|393.79|401|396.14|386.92|389.5|402.33|398.25|394.47|386.35|380.35|386.76|392.75|394.85|398.71|396.74|394.54|393.46|393.71|397.81|400.73|403.67|405.63|411.4|407.88|395.94|404.55|410.92|433.45|433.52|435.58|435.14|430.91|428|428.54|423.11|418.28|417.55|421.15|414.92|405.96|398.05|395.44|394.01|394.71|397.59|401.98|395.18|387.69|386.64||401.2|403.31|413.18|411.72|418.28|419.37|422.95|419.71|419.84|424.72|423.55|419.65|416.3
00575|16932|/equities/ptc|R1000GROWTH|137.19|135.73|133.27|135.79|135.5|137.5|146.43|150.42|152|153.73|148.82|146.66|143.52|138.31|142.74|142.6289|144.13|143.88|145.65|145.53|143.8682|147.07|145.71||144.2|143.26|142.4|142.115|141.16|139.24|138.48|136.63|135.44|134.84|134.66|135.5|135.99|138.19|138.06|137.15|136.45|136.58|135.72|134.92|134.82|131.37|131.83|135.695||135.46|133.52|134.13|135.22|133.59|133.065|131.43|127.2|130.045|128.77|129.88|127.57|128.6|130.95|131.6|133.37|130.235|132.77|130.14|132.03|133.97|144.725|148.43|149.5|149.49|148.08|146.85|144.07|142.37|146.875|148.62|148.54|149.24|148.28|147.39|146.98|149.22|144.98|146.91|146.53||144.88|139.84|133.77|135.91|135.6|128.45|130.87|133.41|132.38|130.5|131.09|135.98|139.26|137.25|135.35|137.67|132.1|128.84|126.87|127.31|133.15|137.29|143.49|142.58|138.32|141.6|143.165|140.68|145.73|147.67|144.61|144.95|146.43||143.93|145.7855|146.63|144.9|144.83|142.915|141.13|139.93|140.49|138.89|137.67|141.17|127.64|130.78|132.83|131.27|132.33|130.53|126.64||125.11|124.85|128.4|130.95|129.87|129.26|125.53|121.125|119.87|120.64||120.265|120.16|118.94|121.71||120.18|121.245|121.55|120.37|119.97|118.52|116.79|115.5|116.23|113.68|113.04|114.03|112.04|111.5|110.09|109.32|107.74|108.93|110.625|108.8||106.3|104.12|103.695|102.03|100.34|99.95|99.87|99.2321|97.57|96.96|96.67|94.46|97.28|95.64|94.69|93.28|92.74|87.18|85.28|87.55|87.09|85.99|88.6|89.38|87.68|88.365|87.98|89.26|88.88|87.94|88.1|89.45|87.82|86.55|85.21|83.36|84.49|83.72|83.34|84.52|83.41|84.51|83.55|82.32|81.755|85.76|86.59|85.33|87.94|86.72|89.54|88.49|85.74|84.17|91.28|89.3096|88.62||92.06|96.59|97.67|95.59|91.91|91.25|89.94|90.55|88.2|88.025|87.92|88.425|90.29
00576|16770|/equities/novavax|R1000GROWTH|246.65|231.2|188.57|186.3|186.3381|193.44|189.45|191.04|205|215.24|216.88|215.02|230.9|219.45|191.44|185|189.2|188.35|191|192|196.2|215|221.61||222.4|215.88|217.69|210.04|198.5|202.38|197.99|198.56|195.56|183.98|179.58|184.8|189.12|201.5|229.27|211.27|212.24|214.48|204|199|186.2323|177.44|175.33|150.39||154.4|157.57|151.74|149.29|151.01|149.7|147.93|146.39|151.12|140.59|136.3589|133.32|139.55|146.03|174.24|179.5|176.88|194.99|191.9699|238.99|249.45|252.25|253.3355|263.67|225.6791|213.98|216.68|217|222|227.94|228.1|207.18|211.05|200.68|184|184.41|179.2|178.89|182.64|190.99||189.77|185.11|177|176.5|197.25|202.16|225|239.4|241.2|229.48|230.99|226.4|234.95|218.57|217.21|188.13|175|171.9|187.6|175.89|188.28|205|228.74|242.08|233.4399|248.01|247.9385|245|276.59|292|281|274.65|296.54||304.1|305.83|323.53|331|329.99|300|290.03|296.99|271.35|274.6|235.5|140.27|136.3|132.16|131.5|127.21|129.75|132.53|136.67||135.71|131.36|132.95|124.74|120.9|137.58|129.9|124.14|119.38|114.77||119.3|125.2|121.83|129.99||132.23|130|123.8|130.66|130.99|132.56|122.46|130.46|135.43|129.75|116.96|123.05|125.82|130.37|130.4918|131.35|127.72|150|147.5|132||103.88|97.41|98.33|88.8338|90.39|93.21|94.33|95.84|98.24|95.29|88.18|85.51|100.96|92.8618|93.35|88.67|84.48|85.59|86.99|89.28|87.22|93.68|94.15|93.2|95.44|97.99|103.4|107.94|112.5|112.89|121.92|120.55|112.62|115.6|114.33|110.28|113.08|110.65|107.99|109.38|116.25|109.54|117.52|117.354|107.02|112.01|112.4|110.55|114.94|125.99|126.5|112.25|106.4|97.98|99.25|91.84|92.37||104.47|113.94|105.3|110.29|117.58|110.17|116.36|122.6|117.73|132.5|145.8|148.58|148.99
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|50.71|49.18|48.89|49.84|50.02|51.26|50.9|49.65|49.83|50.01|49.31|49.18|46.12|45.68|45.06|45.65|48.07|49.03|49.52|50.38|48.76|52.28|51.93||52.36|53.37|52.79|52.95|52.76|52.32|51.59|51.16|50.25|49.25|49.53|49.93|50.13|49|53.01|54.68|54.65|56|55.6|53.58|50.545|50.75|51.02|50.38||51.92|50.6|49.96|49.96|49.26|46.12|44.85|43.49|45.32|43.9|45.29|43.89|44.77|45.56|47.58|53.49|55.57|57.6099|56.34|58.32|58.05|59.95|59.87|61.14|59.45|58.45|59.65|58.79|57.01|58.75|59.979|59.56|60.82|59.48|61.49|63.59|63.08|64.56|64.52|64.12||63.28|62.43|61.49|64.66|66.8|66.3|70.14|73.05|74.32|72.83|71.79|70.76|70.3|73.25|74.07|71.99|70.57|64.78|62.29|62.5|68.03|72.06|70.36|68.89|62.67|61.6|60.83|60.43|63.25|61.8262|58.85|60|61.73||61.17|62.51|63.82|63.69|64.7|64.51|63.16|60.78|60.69|55.72|57.54|57.88|56.67|56.49|53.64|53.56|54.4454|54.1|53.9||55.03|56.77|55.23|55.58|54.28|52.62|50.39|51.71|47.74|47.12||48.86|49.98|49.5|52.55||54.4872|54.73|54.29|54.23|55.98|55.46|54.34|51.06|51.53|51.3|50.16|53.39|50.9|50.57|50.94|51.81|51.46|52.66|53.65|52.98||51.08|49|48.87|50.05|50|49.06|46.82|42.8|45.5|42.09|41.86|41.08|44.17|42.6599|43.58|40.74|37.74|36.67|38.18|39.35|39.98|40.69|42.6|43.49|43.07|43.8|44.94|44.97|46.52|48.45|52.2|51.4|52.49|51.7|54.73|54.88|60.36|62.45|64.19|62.71|59.12|59.41|58.37|53.59|51.84|54.9|54.75|53.91|55.7|54.28|53.24|49.85|49.3|43.88|44.08|40.8|38.15||38.97|40.85|41.22|37.18|37.33|38.61|40.37|40.64|40.05|35.89|36.595|37.01|38.15
00578|1096127|/equities/elastic|R1000GROWTH|159|151.66|147.97|149.45|148.92|149.84|148.66|147.91|149.85|149.24|146.76|145.3|144.53|139.02|142.1951|145|150.9|152.25|153.4997|150.36|149.21|152.57|151.16||148.41|148.23|148.5|149.77|151.1664|148.8|148.97|149.3|148.64|146.22|146.52|144.07|138.81|137.85|139.88|137.14|135.295|135.71|135.7|133.74|134.83|130.02|118.94|121.33||120.51|119.65|121.44|118.64|118.5|116.97|115.38|109.5|112.42|110.22|110.35|109.54|108.12|108.07|106.46|111.88|108.92|112.04|113.47|121.89|125.34|126.975|129.06|129.49|129.44|127.31|127.38|123.96|124.985|129.26|133.85|136.97|136.14|132.61|125.45|125.29|126.41|123.39|121.99|116.84||117.26|113.6|106.96|110|113.1303|113.66|116.32|118.93|117.66|114.62|114.69|118.29|122.47|117.98|116.74|118.98|119|120|123.49|124.79|131.58|142.19|145.7|145.64|138.51|151|158.78|153.78|163.6|166|158.92|163.01|170||167.17|168.62|169.28|166.65|172.54|167.46|164.13|164.02|162.59|155.19|154.28|155.53|157.98|165.51|172.2|171.7299|174.37|176.49|170.2||170.61|154.11|151.39|152.89|152.86|154.9|150.44|145|145.735|146.99||149.25|150.05|152.98|159.13||159.8999|159.25|159.38|157|153.88|149|143.83|141.0636|143.23|143.21|142.3|146.23|146.4061|141.61|144.08|142.8|120.79|123.84|123.84|122.15||119.75|117.19|116.18|113.04|110.97|104.83|105.295|102.31|103.94|104.45|105.1|103.5|112.27|114.49|114.33|109.93|101.67|103.93|105.19|108.5|106.96|109.4|109.37|109.59|114.93|118.44|121.07|123.79|123.97|122.9|127.24|126.94|127.9|122.71|121.86|120.94|119.33|113.95|112.9435|113.3|109.87|109.21|109.95|106.92|105.31|109.7|108.97|108.72|103.39|103.47|107.16|104.7|104.8|105.51|105|103.93|103.38||103.27|104.68|110.66|112.89|110.72|114.02|117.09|113.51|105.87|107.87|109.5|107.88|98
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|158.69|161.78|159.85|156.42|157.47|159.95|157.25|156.2|157.31|157.31|154.72|161.32|160.1|155.11|159.16|161.58|165.01|165.08|166.41|164.98|161.73|165.8|162.95||161.71|162.02|163.5|163.37|161.29|161.05|159.65|158.28|155.56|156.75|154.14|159.64|161.98|164.53|168.63|169.79|172.13|169.52|171.22|170.13|167.19|170.94|173.95|173.63||174.48|174.93|173.94|169.22|165.81|166.65|165.05|166.99|174.73|174.11|172.28|172.43|180.63|186.78|194.69|187.12|183.49|175.76|175.34|176.38|175.2|178.58|179.05|183.19|177.97|172.89|171.75|173.2|170.76|175.54|175.98|173.65|175.69|178.08|181|186.39|185.53|186.55|188.23|186.52||183.42|185.35|185.22|184.52|180.09|174.77|180.01|184.32|181.46|177.88|167.79|139.75|140.32|140.64|136.37|136.76|132.9|133.92|133.8|128.28|132.51|137.59|140.14|136.82|132.92|133.52|129.81|129.03|130.98|131.54|128.22|125.65|128.21||128.42|130.28|130.35|129.92|131.01|129.69|128.15|129.26|126.13|129.79|135.74|150.86|151.16|138.09|146.9|132.38|131.33|128.75|127.63||125.38|125.87|123.99|118.37|113.38|110.38|109.92|107.87|104.95|105.81||103.44|106.51|105.46|108.58||108.56|108.75|109.82|109.48|113.54|114.15|112.92|110.5|107.35|105.89|107.88|109.11|108.3|112.11|112.18|112.95|110.94|111.69|109.82|114||114|114.65|113.43|114|101.68|98.33|97.85|96.01|94.43|96.44|96.15|94.04|97.32|100.15|102.12|99.68|96.77|93.7|94.02|96.39|96.63|97.4|98.78|99.6|98.95|103.98|105.04|106.92|107.02|105.52|107.09|106.81|101.95|100.62|98.85|99.96|100.56|99.31|96.32|94.28|91.4|90.39|88.84|87.14|88.79|89.35|88.1|86.18|90.05|91.57|94.37|94.4|93.64|92.88|96.21|90.13|87.46||86.36|88.16|88.85|89.01|89.79|93.55|94.35|99.4|100|101.73|99.49|95.67|97
00580|101892|/equities/zendesk-inc|R1000GROWTH|129.45|128.45|129.45|130.46|143.31|153.37|151.2|150.54|150.78|147.15|143.28|140.4|139.96|135.66|138.74|138.3|139.78|140.93|144.42|143.54|142.96|148.65|149.03||146.18|144.3425|148.5|149.22|148.3|148.42|149|147.19|146.54|147.35|146.76|144.84|141.11|140.95|142.52|138.65|137.8|137.06|138.2|136.3|134.12|134.19|135.63|136.54||139.52|138.8|139.44|138.33|138.48|137.97|137.32|133.49|135.95|134.88|135.77|134.78|137.14|139.11|135.69|141.63|138.49|144.85|143.16|147.55|154.01|155.62|155.61|153.7|153.53|148.38|149.21|148.64|149.05|151.43|151.97|151.64|152.52|150.7|146.57|144.92|144.44|140.07|142.37|142.07||140.34|134.15|128.29|129.93|132.51|131.66|134.72|136.22|135.21|132.09|130.83|135.23|137.35|135.71|135.84|137.78|135.99|132.9|136.65|137.98|143.37|148.26|151.32|150.99|148.69|151.46|151.39|151.54|156.99|159.8|157.55|154.26|158.69||158.04|158.31|157.43|156.97|163.64|166.6|156.5|153.45|154.35|149.24|146.13|145.62|143.39|147.41|152.83|152.45|148.03|149.53|146.76||148.16|148.83|154.21|154.24|153.06|149.76|144.33|140.09|141.01|144.26||143.64|142.22|141.72|144.59||144.56|144.5|144.19|141.08|142.28|140.77|136.83|138.79|139.68|139.27|137.78|135.44|137.11|138.1|136.95|136.52|132.63|134.19|137.8|139.17||135.3|129.33|128.44|128.47|128.05|127.34|127|124.48|125.99|126.83|126.12|123.48|126.96|125.93|124.81|125.07|115.17|113.96|117.35|107.5|107.25|109.94|110.78|110.4|110.35|112.6|113.78|115.25|113.69|112.61|113.72|116.54|113.63|111.48|109.8|109.72|107.99|105.91|105.22|105.62|104.07|102.98|103.01|99.84|98.83|101.39|100.64|97.32|97.27|95.97|98.67|99.2|97.48|97.43|98.78|97.87|97.93||101.43|105|107.79|103.97|96.89|96.03|93.69|93.61|87.68|87.64|88.19|88.74|89
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|83.07|83.45|85.94|87.205|88.16|90.55|90.2999|89.9|89.99|89.71|88.91|89.66|89.75|89.32|89.88|89.54|89.03|89.35|89.29|89.2|88.93|88.99|87.26||87.22|86.4|85.26|86.31|87.45|87.54|87.61|88.4|88.91|88.3|87.915|87.96|88.25|87.74|88.06|88.66|88.53|87.83|86.41|86.4|85.88|86.2|86.52|85.41||85.99|86.23|85.88|85.97|86|83.83|82.22|82.15|83.26|83.51|83.85|83.31|82.08|83.12|84.68|84.82|84.56|85.71|85.73|84.65|83.81|83.37|83.29|83.26|83.78|84.16|84.26|84.41|85.43|85.14|85.15|84.17|83.09|83.05|83.32|82.5|82.84|84.04|83.21|84.35||82.09|81.09|81.9|81.78|80.42|80.78|81.28|80.59|79.88|81.11|80.96|80.52|80.48|80.68|79.5|79.22|78.95|79.44|79.57|77.25|79.37|79.51|79.94|79.91|79.82|79.75|78.18|77.35|78.7|80|80.67|81.1|83||84.84|84.73|83.86|83.67|82.52|83.81|83.6|83.71|84.31|85.87|91.45|98.18|100.26|98.43|98.3|96.03|95.53|95.72|94.04||92.25|92.77|93.21|92.92|92.42|92.54|91.03|89.73|87.03|87.78||87.42|88.21|88.14|88.08||87.89|87.86|88.05|89.18|90.05|91.21|91.08|89.58|89.88|88.25|87.88|88.25|88.98|89.31|89.26|89.22|89.81|89.28|88.14|88.82||88.39|88.29|88.6|88.39|88.56|89.07|89.86|89.4|87.87|87.29|87.59|87.32|88.92|87.09|88.94|87.99|84.24|81.21|79.08|76.36|77.71|78.81|78.87|79.17|79.15|80.12|80.84|83.08|82.67|82.47|82.77|82.09|82.17|82.53|82.81|82.97|83.38|83.3|83.41|83.79|84.38|85.33|86.28|85|84.08|87.79|87.77|85.84|85.38|85.33|85.5|84.5|85.25|84.96|86.72|86.53|84.82||86.84|88.72|89.44|88.61|89.01|89.09|89.28|87.58|87.88|87.46|87.07|87|86.73
00582|31033|/equities/five-below-inc|R1000GROWTH|200.56|197.69|196.25|196.49|195.485|193.8|191.99|194.7|201.005|200.85|194|192.82|189.72|183.02|187.39|189|191.3567|192.7|194.06|194.41|192.02|196.28|198.82||199.325|197.08|197.45|198.19|199.37|200.97|200.2799|197.255|193.31|188.52|184.72|186.51|186.4|188.41|191.03|189.74|187.44|189.31|189.91|191.54|191.26|181.61|184.15|186.9117||189.35|187.35|187.56|184.07|182.68|184.01|184.1|183.68|186.96|185|185.75|183.73|188.22|191.16|199.57|197.46|199.18|200.79|197.5|203.6938|203.4|204|201.66|201.57|196.02|196.93|196.81|194.39|196.59|200.61|201.1199|199.1|203.08|202.22|204.91|203.02|199.47|198.74|202.23|199.99||197.045|194.36|194.37|203.65|201.62|196.79|195.64|198.6|200.23|198.1|205.28|196.4|200.86|199.62|193.35|192.08|185.3|189.9925|191.07|188.2|195.43|201.48|197.84|195.85|191.1|197.95|195|190.96|193.72|197.73|195.85|198|197.05||192.92|193.72|191.63|195.9|193.72|192.98|186.55|183.12|182.16|179.48|179.49|180.37|182.4|187.6975|194.04|190.65|189.98|188.835|191.47||195.99|197.45|195.54|194.78|189.7468|186.04|185.29|184.99|172.65|175.63||175.76|173.55|170.03|167.13||159.34|157.85|157.04|158.78|165.14|164.945|163.29|161.07|165.6202|167.3199|167.05|166.59|166.04|163.75|163.765|167.05|162.86|163.42|159.24|159.35||157.84|159.47|159.55|156.84|156.44|156.71|154.7|151.5|146.45|146.25|146.655|149.54|158.44|142.54|143.435|143.9|137.34|136.13|135.14|135.52|136.55|136.35|137.35|137.92|134.63|135.37|137.56|141.2|140.09|138.57|138.9|137.33|136.3|136.285|132.49|130|131.35|131.49|130.85|130.04|128.59|129.58|131.7447|129.94|130.055|130.54|131.5|133.95|140.14|134.87|135.74|133.22|133.27|130.52|129.55|126.06|126.57||129.79|129.24|117.56|114.42|113.61|114.445|115.65|114.505|113.81|113.5|109.7|110.04|110.505
00583|958827|/equities/novocure-ltd|R1000GROWTH|159.02|154.5|152.6919|154.84|164.8|171.98|185.26|183.68|188.94|190.83|193.01|190.39|190.4|186.13|184.92|185|189.56|191.943|195.78|195.5|194.14|190|185.96||189.8113|206.5|225.4|225.65|226.14|226.83|232.76|227.655|224.43|223.18|228.0984|227.255|220.63|219.98|221.75|218.48|218.48|213.36|213.5|211.8|209.47|207.21|205.75|205.04||205.59|202.49|190.59|189.575|188.96|186|183.72|179.6|190.82|179.185|180.4|183.71|184.12|191.47|192.58|200.11|199.95|205.9499|202.32|204.2601|206.52|210.72|212.2|220.48|218.28|208.29|205.74|203.07|197|193.61|196.53|198.99|192.37|218.07|132.63|132.16|136.69|135.35|137.69|134.36||136.59|134.13|129.5|127.81|129.02|129.03|139.99|140.92|142.56|143.58|144.4|146.78|144.22|142.49|138.29|139.16|136.9|135.71|132.83|134.214|144.95|150.09|154.8|155.5|151.6699|169.81|177.77|176.33|186.01|190.18|177.97|185.2092|191.81||189.8|189.41|194.75|191.34|189.05|177.34|179.99|175.2|177.15|164.84|162.99|163.79|162.4495|169.48|175.4108|172.95|174.68|175|170.4||179.69|182.735|181|177.89|172.36|172.57|165.8277|161.37|165.96|171.5||177.98|177.2|171.455|179.62||176.53|175.75|172.51|170.42|166.75|162.88|159.77|168.77|174.62|173.98|171.28|164.83|157.65|154.56|147.86|135.23|130.37|128.11|128.725|127.36||123.7611|135.08|137.24|135.84|126.1|124.35|122.5397|126.3721|125.215|128.39|123.96|126.03|131.98|128.82|127.28|123.706|114.17|118.98|125.5|125.79|118|123.7623|125.575|127.47|130.785|133.7|134.77|139.5699|138.55|136.5748|140.82|136.41|140.5|138.93|131.05|129.2|121.2|118.2|115.67|114.28|113.21|110.77|109.17|107.58|104.98|108.9349|105.2|108.95|110.98|110.87|109.95|106.57|98.41|89.67|90.56|86.2377|83.22||82.5777|84.04|85.1|84.75|83.095|82.1|82.41|80.2|80.48|79.54|78.93|78.63|78.4
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|5329.9902|5288.8999|5295.23|5270.0098|5292|5250.5|5119.2002|5114.1699|5114.8799|5130|5036|5050|4911|4854.2002|4915.27|4858.8501|4919.5|4945.6597|5047.5|5161.7783|5140.5298|5263.1602|5197.1899||5123|5123|5000|4982.8101|4911.2998|4899|4825.7598|4816.1499|4847.04|4826.9702|4799.3799|4749.3999|4729.52|4744|4703.2998|4699.7002|4787.7998|4851.7998|4864.2002|4824.3999|4827.3999|4794|4841|4925.2998||4918.1001|4908.8999|4900|4852.8999|4695|4772.7998|4770|4723.3999|4883.2002|4969|4988.6001|4955.5|4955|5198.7998|5308.5|5234.2998|5151.3999|5156|5173.7998|5144|5048|5107.1001|5019.7998|5023|4939|4916.7998|4836.2002|4895|5028.8999|4994.1001|5008.3999|4891.7002|4859.7002|4888|4945|4922.7002|4800|4874.6001|4849.5|4844.8999||4810.2002|4775|4740.7998|4753.2998|4750|4600|4605|4565|4515|4570|4645.3999|4701.6001|4740|4675|4564.3999|4832.7998|4823|4784.7998|4772|4644|4580.3999|4647.8999|4687.6001|4650|4562.7998|4682.1001|4714|4728.6001|4724.2002|4783|4733.2002|4727.6001|4694.2998||4725.8999|4790|4769.2002|4740|4806.5|4693.6001|4585.6001|4523.2002|4556.1001|4550|4516.6001|4562.7002|4570.3999|4610|4545|4499|4464.6001|4364.7998|4168||4030|4013.7|4088.5|4006.3|4016.1001|4077|4080.7|4021.5|4050|4106.7998||4140.8999|4187.8999|4180|4275||4220|4210|4260|4268|4315|4316.8999|4085|4074.8999|4078.8999|4026.8|4038.5|4034.3|3999.8999|4059.6001|4029.5|4050|3999.3|4047.7|4100|4161.2998||4207.5|4229|4205|4239.5|4308|4358.1001|4424.8999|4372|4311|4280|4317.7998|4188.6001|4248.3999|4232.2998|4371|4315|4156|4095|4049.1001|4052.8|4071.1001|4080|4150|4220.8999|4289.8999|4423.2002|4501|4413.7002|4530|4480|4466|4490|4457.5|4428.1001|4376.7998|4252.7002|4268|4265.2998|4250|4240|4152.1001|4065.7|4104.1001|3963.1001|3977.5|4032|4052.8999|4017.6001|4197.2002|4182.2002|4239.6001|4242.3999|4146.3999|4068|4059|4040|3998.1001||4080.7|4209.3999|4247.3999|4199.8999|4218|4260|4318|4242.8999|4295.1001|4317.6001|4248|4197|4197
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|137.36|133.43|139.41|134.15|125.21|127.4|122.64|123.5|123.5|118.77|120.75|121.99|118.3|115.39|115.9|114.15|120.38|128.88|130.85|123.2041|121.43|121.5|123.45||127.8847|130.76|134.35|125.5|126.78|125|134.5|125.72|123.26|125.72|128.18|128.3|122|126.71|134.69|143.64|155.6|167.38|182|178|191.89|172|159.37|155.2132||164.49|171.61|149.32|146.44|164.14|156.24|145.4|136.28|124.9|115.71|103.95|97.62|114.61|89.45|94.5699|100.8599|96.64|109.1478|115|117.9|112.5|116|120.46|123.0879|114.8|111.89|108.05|101.19|100.5|103|111.2299|116.96|115.35|113.38|126.99|134|128.9|138.97|145.25|156.09||147.4799|137.42|137.6|155.5|144.86|130|133.9|163.12|165.21|128.8|124.57|61.97|64.01|63|58.3|59.4|58.5|55.38|52.07|55.29|59.05|62.98|67.42|73|71.88|79|83.29|75.17|89|93|84.25|91.58|104.76||102.21|105.58|91.04|82.48|78.34|79.78|80.77|81.91|80|70.85|67.4|67.3|70.73|68.5|72.49|64.88|65.29|56.22|61.34||62.6|67.35|69.42|63.5|56|58|61.26|57|53.5|45||40.94|41.19|42.2|44.65||47.47|51.39|48.07|47.9|48.66|39.75|30.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|688|694.99|662|670.8|675|683.06|679.06|674.94|685.48|691.74|678.26|683.41|665.23|661|673.94|677|716|718.2|720|715.59|694.78|722|692||693.525|694|694.36|697.4499|698|698.92|694.64|690.5|684.48|682.53|675.72|668.52|661|673|696.36|719.77|714.69|632.67|634.48|626.91|618.1|619.34|639.81|662.7||648.85|648.8|650|649.07|622.72|621.4|625.78|618.49|640|653.92|658.53|643.99|649.87|674.08|706.7|707.32|686.71|694.93|695.49|710.77|702.83|733.05|726.1|722.23|690|689.85|672.99|663.21|641.74|643.97|638.96|619.48|615.99|603.49|612.73|614.91|605.82|604.32|611.99|606.98||603.9|619.52|609.48|610|581.6|534.55|516|538.13|540.49|518.96|511.52|484.79|483.81|477.94|482.49|481.15|472.69|473.64|465|453.88|461.72|492.77|511|514.98|502.1|516|510.47|505.99|516.35|509.08|490.76|487.26|495.86||506.91|524.22|505.46|506.71|509.29|492.64|488.99|486.86|498.86|488.89|487|492.05|482.53|502.58|516.96|503.18|513.98|510.37|517.41||518.4|524.01|513.07|517.45|494.6|499|490.46|476.51|448.78|450.39||454.29|457.06|457.38|481.35||477.46|470|467.45|466.42|461.63|448.5|444.97|437.98|435.34|453.49|456.42|494.4|474.42|474.81|471.46|462.99|462.53|457.87|467.37|462.92||453.95|448.31|446.5|442.74|436.2|430.33|420.83|424.46|415.45|439.76|410.31|387|395|394.72|394.86|386|361.98|343.7|351.58|365.57|360.29|374.86|391.07|395.8|379.6|373.14|376.51|380.33|398.74|391.5|404.77|393.59|375|384.9|379.55|379.46|380.66|387.95|388.36|387.99|388.3|385.01|363.98|355.25|360.17|373.9|381.69|372.93|386|383.51|395|385.56|389.94|392.05|410.49|324.15|327.02||326|334.78|345.24|345.46|333.2|335.54|329.09|324.66|324|327.76|327.87|326.31|328.62
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|280.8|280.96|277.29|275.84|274.81|273.42|271.5|269.48|274.96|275.33|274.22|268.35|269.54|265.4|266.5|266.02|263|263.25|262.43|261.62|262.49|263.54|257.63||252.45|249.03|248.68|250.49|248.98|244.47|241.68|240.76|241.74|241.2|241.92|230.66|225.63|227|225.54|222.12|218.875|213.303|210.8|212.34|213.31|211.55|214.09|218.7||222.54|218.13|218.63|221.11|221.095|222.55|219.87|213.92|216.88|217.83|221.2|220.27|217.19|217.44|224.34|225.68|221.895|226.22|228.99|237.48|233.37|233.49|234.6|243.77|247.35|247.94|247.675|248.64|246.04|246.265|246.5|244.88|241.405|240.64|237|239.77|239.09|234.54|237.4108|234.72||235.14|231.68|228.61|231.58|229.7|227.35|230.13|230.97|230.63|223.98|230.16|232.07|236.92|235.87|232.45|234.67|235|233.5|231.34|231.13|242.54|250.63|257.41|256.78|251.76|253.19|251.56|249.47|259.29|267.8747|266.8702|272.3|276.5||276.27|271.09|268.8945|268.67|265.46|262.21|259.59|263.01|267.56|264.04|262.4|260.52|252.99|258.7|265.15|264.53|265|264.42|262.91||266.6|277.76|279.445|281.52|283.805|284.86|280.35|274.92|271.81|273.985||269.46|270.6525|268.15|268.35||269.3253|268.54|268.76|265.3|267.975|270.235|269.59|268|271.56|273.33|272.34|271.87|272.58|268.17|267.97|266.69|254.985|255.99|256.97|254.59||246.67|245.35|250.64|250.715|251.845|248|249.01|248.5|248.975|248.25|250.74|244.78|255.72|259.29|252.255|244.63|236.15|232.34|226.31|237.25|249|251.23|249.42|245.79|240.97|238.44|240.1|242.1071|238.22|234.08|235|236.99|243.78|244.43|247.5999|254|243.87|239.97|237.97|241.75|238.715|237.7|232.5|226.315|220.24|221.36|220.92|221.25|226.87|226.6|226.21|227.74|221.58|217.71|224.54|223.17|217.15||217.7|229.65|232.9699|225.49|225.09|221.055|221.85|218.67|219.29|221.53|223|223.5|221.33
00588|6509|/equities/taser-intl|R1000GROWTH|195.25|193.28|190.27|191.83|188.3699|188.2|186.51|181.99|183.37|184|182.13|182.69|182.66|176.39|177.06|178.6|183.63|185.25|180.595|178.74|177.72|177.23|177.45||178.17|176.8|179.3|176|176|173|168.12|167.49|161.09|159.97|163.16|154.07|156.84|158.6|160.07|157.79|151.25|153|151.94|146.94|141.3441|140.15|141.72|142.95||143.38|139.78|137.28|134.2|131.61|131.99|131.25|128.3|133|134.13|133.09|127.76|129.65|134.48|133.99|141.11|140.66|144.87|148.33|152.53|154.82|157.02|159.105|161.51|159.64|156.11|156|152.62|154|150.68|154.84|155.13|156.3699|152.55|149.76|150.53|152|147.76|148.28|147.15||147.515|143.96|140.18|137.87|139.0606|137.01|140|146|148.55|146.075|148.17|149.19|156.5|155.22|154.83|153.76|150.48|147.58|147|145|154.99|166.78|172.71|174.83|169|168|171.8196|170.68|180|180.99|177.79|180.66|198.87||202.46|212.02|190.03|184.89|182.48|178.52|175.57|169|171.24|168|168.97|175.16|176.65|180.28|177.705|171.73|168.4|168.48|159.85||166.49|152|146.055|135.05|127.87|128.28|125.05|123.07|122.54|123.39||123.88|126.46|126.6095|133.49||132.455|134.73|131.63|128.23|125.8|122.81|127.9|129.36|129.8|127.5799|126.25|128.88|125.74|126|124.93|126.62|124.499|127.4|127.385|128.7||128.23|130.4099|127.22|125.45|124.4628|121.85|119.545|122.1|121.2|119.59|121.77|125.175|128.385|127.49|110.4|107.41|101.98|101.32|103.43|104.12|102.8|102.556|103.32|104.72|105.49|107.62|109.34|113|109.735|106.55|103.71|101.87|100.12|99.67|97.38|96.355|94.47|93.45|94.49|96.09|91.8325|89.15|89.52|87.38|86.73|88.69|87.12|83.7606|83.35|83.239|85.04|84.58|85.44|85.26|87.285|85.58|83.135||85.52|87.5995|88.74|88.65|85.95|85.9686|86.73|86.42|87.51|84.14|82.68|82.08|82.08
00589|17606|/equities/zillow|R1000GROWTH|111.62|109.88|107.44|109.3|108.25|111.18|111|109.08|112.77|111.99|112.41|112.53|109.07|105.11|106.41|107.5|111.75|114.15|116.71|115.64|115.33|122.5|120.73||122.8636|124.19|124.36|124.65|124.52|122.8623|123.33|118.29|115.58|115.7903|118|114.96|112.02|112.88|114.86|110.91|111.8|114.99|115.51|112.92|110.84|111.61|113.62|119.1355||119.68|116.52|116.12|115.03|114.45|114|112.56|109.42|114.42|111|113.32|113.2|113.14|115.61|115.48|121.3|115.36|124.56|123.44|131.4|133.36|137.99|137.95|142.8|141.39|137.6825|136.66|135.12|133.96|134.83|141.32|141.65|147.5|145.69|144.48|145.76|147.86|141.43|142.15|135.92||137.08|130.93|123.92|127.09|130.86|127.5|136.1|139|139.74|136.23|140.18|146.64|156.24|152.44|152.07|159.86|151.67|141.11|139.2|139.27|150.32|161.16|168.4|170.12|162.95|167.33|169.87|171.12|177.12|189.12|185|200.18|208.08||202.65|198.49|170.86|171.53|164.67|158.9799|148.61|148|145.81|137.4|134.99|134.86|136.15|148.44|152.8|146.84|151.5|151.41|145.26||143.86|145.05|147.89|148|146.77|149.505|143.17|137.3|137.13|131.62||131.3812|132.94|134.51|140.59||143.1|142.24|144.2|136.76|140.6483|140.99|137.5|141.1|136.48|127.3692|123.66|124.64|115.61|113.19|108.9219|108.43|107.33|111|108.9614|108.5||110.2249|114.68|116.18|112.87|109.89|106.12|107.66|107.83|109.12|110.68|108.71|104.09|115.08|119.47|104.59|100.56|93.19|90.42|91.79|93.06|91.19|93.71|95.61|97.63|100.95|101.83|100.2|100.78|103.93|106.23|105|103|106.14|106.5|106.66|108.26|110.94|112.32|109.67|108.18|104.05|102.7|103.12|102.08|100.23|102.02|99.35|95.84|98|96.98|97.01|92.88|88.96|86.03|86.11|83.97|84.86||85.92|87.28|92.79|89.21|87.01|88.01|86.8|85.66|82.92|84.95|84.41|85|84.92
00590|100183|/equities/five9-inc|R1000GROWTH|211.68|210.02|204.89|203.075|208.5|211.38|199.7|200.87|200.39|193.62|197.11|189.91|191.3|189.62|180.16|180.33|186.26|189.35|193.49|190.97|191.35|194.67|193.96||188.88|185.25|188.75|186.78|186.5|184.05|188.44|186.19|186.1|184.62|184.16|180.49|169.62|169.5|170.13|166.19|166.35|165.11|162.79|162|161.73|164.71|173.62|178.5||182.35|178.92|176.61|174.69|174.23|174.34|174.22|166.06|167.43|165.05|165.77|167.26|165.7|169.8|169.01|174.47|168.99|176.635|178.19|190.18|192.12|179.52|181.18|182.14|180.74|176.51|176.315|173.75|175.31|179.7|179|179.67|179.97|181.88|176.975|173.2|173.48|169.48|168.53|165.91||165.38|158.31|153.12|157.5|160.95|159.17|166.98|169.66|169.23|165.52|166.34|171.2|171.53|169.15|169.23|173.97|166.92|165.37|165.92|166|174.99|187.7|201.75|198.595|188.73|189.79|186.3049|184.44|187.07|194.035|184.18|181.44|185.78||182.26|177.34|178.63|178.185|179.48|173.8664|171.75|174.5|173.78|170.97|167.67|167.75|163.49|173.23|183.98|182.21|181.3|181.7|171.8||173.72|176.4|177.15|173.73|173.37|179.325|174.94|170.84|174.15|177.57||175.56|176.12|178.226|183.18||183.19|187.75|187.99|180.28|177.89|175.71|170.825|169.85|167.5|162.76|159.64|154.0129|154.22|155.96|155.4|158.3698|155.36|155.53|155.44|151.54||146.4|147.375|149.8|151.76|148.1|141.52|141.36|142.795|146.34|148.9034|146.79|144.52|160.65|166.34|166.4|163.39|149.63|153.8664|156.4|147.05|145.6|146.13|145.57|142.375|144.78|146.02|146.98|148.96|148.14|146.78|147.3|146.505|144.68|141.3|141.76|141.65|138|134.705|134.96|133.16|131.94|129.61|127.285|125.35|124.6|128.45|127|126.86|123.57|120.11|123.28|124.46|119.9|122.06|122.97|118.8099|114.48||118.79|123.45|131.75|131.75|127.69|129.76|128.1|129.07|125.17|126.9769|128.43|128.61|127.21
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|147.03|146.04|146.18|147.48|146.49|147.01|146.02|146.71|147.9165|146.7|145.2|145|144.88|143.76|145.06|143.74|144.17|144.95|147.01|146.165|146.63|147.72|146.46||143.6|142.32|140.515|141.41|142.48|141.49|139.33|139.08|140.25|138.99|140.87|139.4816|139.95|141.895|140.19|139.45|139.15|139.42|139.86|139.895|139.42|136.51|139.45|136.29||141|141.02|144.17|144.83|144.765|144.33|143.4|139.7225|144.56|146|147.59|144.6|143.48|138.29|129.65|131.08|128.53|129.5|129.665|132.385|133.34|137.3397|154.74|153.7|153.51|151.15|153.18|152.49|150.77|153.74|152.84|152.7|152.66|154.78|154.105|154.79|154.62|154.44|154.02|154.39||153.2399|146.77|144.24|145.99|145.18|147.965|149.33|150.5|151.3|149.93|151.26|150.41|152.36|151.57|151.47|153.28|155.13|152.61|151.1924|150.1412|153.37|152.865|154.46|154.415|152.77|154.9|155.11|154.21|154.6|157.87|156.955|157.5099|162.56||158.9|157.57|160|160.8|157.12|151.69|144.54|143.4285|137.4|135.49|136.11|140.91|142.75|145.39|144.01|143.85|145.745|147.53|145.9||145|144.64|144.99|145.17|143.33|145.41|142.28|139.18|132.51|132.4||132.47|131.44|130.7|131.99||131.94|133.89|133.98|131.09|132.39|134.56|135.37|137.83|137.345|135.795|134.61|135.395|138.51|139.07|136.325|133.84|133.34|135.65|134.94|136.28||135.68|134.94|133.5|132.36|131.6|130.74|130.04|125.59|121.165|120.81|120.93|120.84|125.59|118.31|122.62|120.345|114.88|112.43|114.98|115.23|117.79|127.745|128.75|132.83|131.8|133.05|133.28|136.46|135.65|134.83|134.6|135.6|134.8975|133.16|129.37|128.255|127.89|128.16|127.565|129.13|128.66|130.123|130.27|128.165|125.31|131.67|130.83|128.42|131|130.21|131.72|130.94|128.02|124.99|127.78|126.67|125.495||130.1|131.46|132.925|131.39|128.86|128.6451|128.565|128.11|126.18|125.8|125.54|124.18|123.37
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|115.21|115|114.84|114.97|113.76|112.64|111.48|112.1|112.66|112.46|111.91|112.88|112.54|110.72|112|111.92|111.67|112.7|113.28|113.11|111.31|112.22|111.44||111.28|110.95|109.91|109.62|108.95|109.31|108.36|107.8|107.4|106.82|104.88|104.44|105.79|105.93|105.93|107.44|107.16|106.87|106.85|106.34|107.34|109.65|113.02|112.63||111.33|111.55|111.3|111.44|110.99|111.23|110.54|110.05|112.21|113.21|113.57|113.28|114.21|115.22|117.92|116.78|116.65|116.46|115.91|116.35|116.19|116.52|115.95|116.03|118.13|116.81|116.92|116|114.49|113.37|116.5|109.39|105.44|106.84|106.53|106.28|105.53|106.53|107.24|106.02||105.48|104.75|104.31|105.53|104.43|103.67|103.1|102.7|103.26|105.11|105.55|103.97|105|104.2|101.73|102.5|101.73|100.19|99.88|98.72|102.61|101.38|103.11|103.27|101.95|101.38|102.35|101.85|101.02|100.89|99.37|101.3|102.56||102.01|101.24|101.3|100.32|100|98.24|97.34|96.58|96.47|95.46|95.6|97.45|98.54|100.34|101.31|101.38|100.74|100.43|99.25||99.92|101.22|100.85|100.17|99.99|101.88|102|98.77|94.44|96.2||95.02|95.39|94.8|94.83||94.28|94.72|94.82|94.53|95.21|93.99|92.94|93.15|93.01|91.87|91.31|91.42|90.87|90.45|90.73|90.08|91.96|91.71|91.47|91.22||91.76|92.39|91.17|90.18|89.03|89.29|89.7|88.78|87.44|86.4|86.86|86.67|90.14|87.16|86.53|85.06|85.16|83.39|82.44|81.97|82.56|83.28|83.88|85.1|84.66|86.16|86.49|87.14|88.19|88.1|88.96|88.16|88.93|88.18|87.42|87|86.65|85.9|85.34|85.04|85.21|84.68|84.79|83.26|83.33|84|83.6|82.29|84.81|85.04|85.93|84.52|83.54|83.04|82.07|82.29|80.82||80.87|78.85|78.93|77.89|76.33|75.96|76.38|75.17|75.98|75.44|74.33|73.78|74.49
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|73.63|73.38|72.81|72.24|71.885|71.135|69.16|67.59|67.1|66.54|65.12|64.35|63.47|62.22|63.62|63.73|64.08|64.86|65.22|64.72|64.13|65.28|65.34||64.99|64.05|63.63|63.69|63.73|62.79|60.61|59.28|59.07|58.43|57.605|59.49|58.56|58.5|59.43|59.35|59.17|59.52|59.43|57.88|56.62|56.39|55.83|55.89||55.21|55.07|54.9|54.8|55.38|55.06|52.17|51.4|52.69|52.46|52.65|51.95|53.04|52.9|54.26|53.99|53.8|52.79|52.28|53.09|54.35|56.73|56.63|55.96|56.39|55.56|55.68|55.3|55.89|56.1|56.37|56.71|56.44|56.33|55.71|55.95|56.3|56.31|55.33|59.16||57.7|57.34|53.27|53.17|54.27|54.67|55.37|55.44|55.45|55.64|55.96|55.57|55.26|55.65|55.54|55.23|54.59|54.58|53.08|51.21|51.53|52.37|53.05|53.55|52.7|52.32|52.46|50.98|51.14|52.54|53.03|53.35|52.76||51.98|53.14|51.08|50|49.4|49.15|49.35|49.07|48.99|46.82|46.09|46.37|46.38|46.31|45.69|45.84|46.8|46.58|45.9||45.68|46.88|46.73|46.99|47.57|48.25|47.9|47.28|47.13|47.39||47.66|48.29|48.9|49.64||49.26|49.86|49.69|49.72|49.8|49.57|49.3|49.27|49.13|48.9|48.51|48.83|48.33|47.62|47.12|46.77|45.96|45.89|45.3|45.62||45.06|45.3|45.58|45.13|45.22|45.36|45.01|44.94|44.44|44.68|45.3|44.97|46.35|45.02|45.12|43.54|43.22|43.19|42.41|42.5|42.62|43.97|44.55|45|44.74|45|44.97|45.44|44.88|44.44|44.57|44.47|43.7|43.49|43.24|42.6|42.71|42.35|41.26|40.94|40.88|40.67|40.85|39.87|39.39|40.33|39.57|39.45|40.05|40.23|41.11|40.59|40.95|40.23|40.3|39.43|39.23||40.35|40.8|41|40.58|40.78|40.82|41.12|40.23|39.94|40.34|39.98|40.06|40.28
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|285|252.5|250.68|244.85|254.99|269.7413|279.3|282.48|289.41|289.29|290.89|297.61|300.25|295.7|288.91|290.81|292|301.86|308.43|304.9399|304.55|309.9|306.87||310.6831|321.2|316.39|312.91|326.5|328.21|326.84|312.99|308.95|304.75|309.49|312.9|308.43|317.96|321.99|331.86|330.1|339.56|335.73|329.08|326.44|333.57|333.8|321.81||322.28|332|327.38|320.47|317.85|315.58|314|302.72|312.76|307.05|307.89|305.1|324.18|327.34|331.51|307.12|297.85|281.47|278.25|293.98|306.98|320.94|314.17|316.23|309.79|311.23|322|322.66|317.17|324.98|322.98|329.26|333.77|327.47|326.04|337.68|337.24|336.71|343.8|338||340.1|327.08|329.6|354.5|344.92|331.56|340.83|355.96|346.99|348|341.45|325.91|329.75|331.2|317.21|324.35|326.18|322.07|326.89|307.29|296.78|320|332.41|342.99|295.65|299.42|264.38|265.64|285.88|298|280.67|279.49|294.77||299.26|304.5|292.03|296.02|296|297.5|303.39|295.45|285.81|281.52|284.96|287.25|292.64|299.83|314.85|305.18|308.6|306.3|309.64||326.6|369|313.73|283.72|263.77|268.67|250.89|246.54|242.62|237.31||231|236.2|243.15|257.9||262.5|284.69|286.64|283.34|287.52|288.68|273.77|274.66|259.87|247.46|245.89|251.24|248.15|242.99|241.78|245.53|247.43|257|265.6|268.96||251.48|254.05|258.28|259.07|249.48|241.54|240.63|241|253.23|261.13|253.83|245.52|266.5|304.34|300.31|286.73|278.5|262|260.83|284.96|284.97|280.2|277.91|270.72|274.46|297.88|304.98|308.77|304.23|298.07|306.72|310.79|301.5|313.03|311.59|310.99|311.7|314.49|319.53|324.21|307.65|304.65|307.47|296.45|291.85|302.26|307.92|302.8|293.97|270.49|275|275.85|268.32|273.44|296.86|266.39|270.02||271.96|292.79|313|313.87|311.46|333.98|342.54|346.75|339.9|349.08|341.58|334.37|339.81
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|504.33|528.19|525.19|534.33|529.08|536.18|536.99|541.43|547.44|553.97|551.09|542.69|538.11|526.96|530.01|521.27|523.38|524.26|526.22|526.53|524.54|523.51|518.77||509.64|510.62|512.07|512.96|507.67|506|501.355|509.93|508.75|512.4|508.79|503.73|502.34|504|507.21|505.52|497.07|496.2|489.77|491.72|490.78|490.12|499.39|512.97||508.23|509.17|510.91|509.39|506.08|505.39|505.38|487.34|496.24|491.58|493.99|478.15|484.74|492.58|496.82|508.97|498.2|513.17|511.21|525.66|527.47|544.91|545|546.93|547.57|546.9|539.24|528.9|532.6|533.43|536.33|534.62|529.39|531.22|525.5|520.53|515.67|506.92|507.23|504.46||502.52|492.61|486.47|494.82|493.84|482.45|482.23|478.82|473.49|468.69|479.56|486.82|493.87|487.2|466.52|477.52|467.43|459.02|445.29|447.54|458.45|463.8|475|472.08|463.74|468.09|467.17|460.93|469.08|480.78|475.67|471.16|475.25||477.74|476.46|480.83|482|482.58|480.47|478.56|470.29|466.66|454.82|478.47|499.46|501.92|514.75|512.75|504.28|509.41|509.45|489.6||485.2|496.06|495.36|497.03|499.58|504.58|506.47|501.15|508.38|514.38||513.49|512.02|514.76|519.94||518.45|520.61|520.74|520.71|530.95|528.62|526.89|524.25|524.35|512.55|508.21|514.16|522.01|503.45|498.85|491.39|477|479.77|477.84|481.15||480.75|488.2|489.96|487.03|481.6|479.92|480.37|477.77|475.9|473.21|474.99|436.16|468.57|449.77|450|443.2|406.22|401.82|395.24|398.01|397.73|420.23|433.57|436.86|435.16|439.93|442|444.25|441.9|437.79|447.39|449.33|448.73|446.9|450.25|446.5|445.35|439.55|438.27|439.68|433.79|431.66|432.14|422.1|417.98|430.89|429.06|431.72|449.44|446.8|440|436.79|426.92|418.72|427.99|422.59|418.69||424.11|446.91|452.74|451.23|428.15|432.96|428.42|431.07|426.13|427.94|428.37|433.76|433.26
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|291.09|299.26|302.76|302.77|303.54|304.5|307.7199|307.98|306.72|306.38|309|298|297.56|291.44|282.44|285.55|300.68|302.37|300.81|295.43|295.28|302.49|300.885||296.205|293.12|293.92|300.3|305.85|308.99|305.16|299|298|299.45|302.99|297.77|285.63|284.6481|289.115|281.17|272.2|273.67|275|270.18|259.88|257.935|264.93|264.04||266.75|261.16|259.515|254.2846|253.61|252.095|250.57|235.41|233.66|225.25|227.93|241.83|266.32|291.89|285.99|293.15|284.34|297.9827|310.86|322.7|326.22|328.9999|324.42|318.78|309.78|300.27|301.49|293.48|291.53|295.05|297.83|296.97|302.37|297.74|293|299.64|307.43|303.685|306.32|300||295.3|280.98|271.34|279.9|281.35|280.97|293.49|304.06|299.66|298.44|303.06|310.535|311.98|304.94|300.62|307.53|313|308.4|311.99|310.99|320.67|341.65|351.98|361.62|355|360.13|354.225|344.55|349.04|362.07|353.05|304|297.2||295.77|296.98|295.23|286.5|282.91|286.15|282.81|283.32|277.91|262|250.65|250.36|248.39|255.28|256.19|250.3255|255|259.68|250.49||251.99|257.32|263.23|268.88|272.06|265.29|257|254.16|259.67|253.98||259.24|263.6|257.79|269.43||269.8099|273|277.31|275.5|274.43|277|277.65|261.4|266.83|270|271.89|255.85|257.45|260.4|258.81|261.15|251.99|258.5|261.89|258.73||257|251|255.84|260.65|258.16|252.5|250.99|246|256.98|271|272.89|253|269.17|287.18|280.38|268.69|256.58|259.64|262.9796|267.76|267.18|270.64|271.62|274.83|277.46|284|283|284.1|286.8|285.25|298.64|297.04|296.02|293.125|291.35|282.82|273.75|269.16|270|269.91|260.7|260|257.76|251.41|251.75|259.38|259.72|254.63|256.98|254.37|263.2|261.94|261.0483|263.35|267.7714|272|262.96||273.66|286.99|301.22|305.57|298.355|301.76|299.09|304.11|295.88|291.01|295.79|295.22|291
00597|100228|/equities/paylocity-holdng|R1000GROWTH|221.09|215.35|204.11|209.45|208.67|206.54|205.19|201.86|204.35|205.85|204.81|204.56|206.25|193.19|194.64|190.16|192.86|192.92|195.99|197.4775|194.48|198.43|199.09||195.58|193.52|199.21|200.12|195.88|195.44|194.11|190.53|187.278|185.08|182.94|180.09|178.64|179.81|179.71|176.62|174.77|173.93|172.12|169.18|168.71|164.84|169.26|169.76||171.73|170.15|171.94|173.03|171.88|170.87|169.16|162.56|164.75|161.54|165.12|160.595|161.37|163.3971|166.03|176.72|173.53|180.05|185.39|195.55|198.3048|202|200.87|201.43|200.42|198.51|197.2|192.89|192.99|193.81|195.49|197.41|199.32|197.5|191.95|188.73|193.97|187.61|190.01|188.91||187.16|182.84|171.28|178.48|177.04|171.94|178.495|179.29|181.05|178.32|182.52|188.56|192.485|189.73|183.18|187.04|185.065|180.73|176.78|175.23|177.065|186.32|196.52|199.53|194.19|199.06|198.19|194.6075|205.9|207.59|200.73|199.66|207.93||206.57|207.66|213.38|214.74|209.9341|211.85|213.4|205.91|204.35|194.15|192.83|195.52|189.27|199.75|205.45|202.51|203.73|202.78|195.35||197.72|196.26|198.32|198.705|201.65|205.91|196.72|192.41|202.0042|206.7747||207.58|211.24|216.2859|218.3425||217.03|217.35|213.09|204.62|203.33|198.99|195.55|195.66|197.56|192.31|189.94|197.92|197.18|199.6|199.025|199.57|198.15|202.22|203.09|200.86||197.3|196.99|197.57|198.135|194.68|194.46|188.92|188.17|195.771|195.25|202|202.16|209.59|194.51|207.6673|203.26|187.51|189.375|188.43|190.5|187.85|192.83|190.32|191.4|188|196.365|195.1173|195.98|196.32|196.17|191.56|190.64|189.925|184.69|181.71|181.26|175.7|173.3791|167.52|165|167.59|163.35|159.66|152.77|147.35|152.762|150.2|146.45|147.86|146.85|153.9899|146.87|144.19|142.87|146.62|144.71|141.5||142.24|148.84|152.42|151|147.73|146.56|145.125|143.09|140.1|136.835|138.57|140.1|135.675
00598|1096128|/equities/guardant-health|R1000GROWTH|115.65|114.99|113.12|114.375|112.16|113.06|114.16|112.78|118.2|120|121.22|119.71|117.99|118.95|118.78|116.775|122.14|125.12|126.43|124.85|121.81|125.34|125.87||127.83|127.74|127.93|131.38|128.98|127.82|128.67|129.64|124.1|121.66|121.42|125.85|119.87|123.9|125.2|121.25|122.25|117.11|119.49|120.14|120.92|119.33|119.5|124.99||128.17|126.0599|127.36|128.44|125|123.885|121.29|115.55|118.08|113.09|114.485|117.64|118.8208|124.22|133.27|137.84|137.2|150.3|151|160.525|161.59|165.95|166.2037|169.425|166.57|160.77|159.05|153.86|152.5|157.58|159.66|161.35|158.115|158.88|156.93|159.12|162.12|162.16|164.5|160.205||160.1|156.125|147.87|143.68|136.75|136.75|143.17|148.44|149.205|146.99|144.86|149.45|150.395|146.23|143.19|145.98|142.11|138.81|138.91|135.58|144.19|153.5|157.19|153.14|153.2|154.97|163.566|161.41|171|172.65|168.5|173.33|180.83||181.07|169.57|164.1|164.55|164.22|163.47|160.18|160.6602|159.6|157.16|157.34|157.99|151.79|157.03|163.21|163|164.93|168.52|162||161.55|161.25|163.12|161.2|156.62|147.79|138.41|130.31|128.75|129.23||129.69|126.75|126.22|135||136.2045|138.65|136.25|130.25|128.5|127.4|124.07|124.11|127.345|129.55|127.96|129.11|126.42|126.04|124.79|122.33|119.96|123.02|121.36|118.88||114.8899|114.28|114.95|113.2|109.6|111.14|107.28|112.01|118.16|122.31|118.33|114.23|117.65|118.97|117.97|115.81|108.17|107.93|109.6|112.19|112.09|114.19|105.28|105.29|103|102.3|103.93|103.44|103.63|105.745|109.42|110.2|110.145|109.48|110.35|108.5|112.34|112.1924|109.9|113.0775|112.56|113.65|113|112.88|107.6|109.4|109.46|107.75|103|102.83|105|104.93|103.46|98.44|99.39|95.94|92.8235||92.8|95.68|95.94|96.1|98.88|97.42|96.25|96.58|95.2|96.54|94.49|94.74|92.49
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|80.65|80.23|81.22|79.73|79.28|80.68|80.62|79.65|81.43|79.9|79.39|80.36|76.25|76.28|82.9129|84.53|91.32|91.07|90.4|90.75|89.1|92.6|98.26||99.06|102.53|95.38|95.19|95.94|96.64|94.46|95.78|91.63|92.31|87.235|91.08|91.73|91.12|89.59|88.4517|90.71|92.11|90.14|87.83|87.8799|87.54|89.07|86.84||80.24|80.19|78.55|77.87|77.69|79.26|77.75|78.95|80.94|80.49|79.3|80.64|85.8|81.8|87.02|84.48|83.52|86.1|84.49|84.55|85.0899|87.55|84.53|79.6|78.17|76.7|76.15|75.84|77.26|79.84|79.89|79.9648|81.32|76.81|76.43|76.5|75.63|76.92|78.87|80.76||81.23|75.02|75.68|75.76|77.36|74.33|77.4|75.23|76.69|79.025|81.47|82.81|82.99|84.37|84.66|85.89|82.75|83.61|87.69|88.75|82.86|78|74.1|74.47|70.18|74.75|74.5999|71.35|70.78|66.95|68.13|70.18|72.12||69.7|69.2|69.9|68.64|69.54|66.67|65.88|64.34|60.45|58.71|60.91|60.59|60.11|64.08|64.89|63.99|61.09|61.64|61.1||61.15|64.02|62.7|63.07|58.58|58.4|59.05|57.76|55.93|50.09||49.62|49.6|48.35|48.75||48.44|48.38|45|45.23|47.77|48.1|48.495|48.62|51.53|50.29|51.18|48.3|46.97|47.14|47.39|42.57|42.35|41.9283|43.29|44.66||47.15|47.24|44.79|40|39.65|39.85|37.35|36.3|34.195|33.24|34.21|33.8|33.6|26.35|27.77|28.83|29.47|28.21|25.99|25.63|26.07|27.2|28.74|29.66|29.395|28.32|29.07|29.67|30.55|30.63|32.39|31.42|31.51|31.86|31.14|29.73|32.4|31.28|30.97|29.99|31.77|31.31|32|30.14|30.92|31.98|33.08|32.5|34|33.8|33.88|31.72|31.47|30.485|32.16|32.6|34.79||36.44|36.93|38.14|39.13|40.07|40.58|40.1|41|41.255|40.89|40.38|42.76|44.49
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|158.62|157.5|158.05|154.56|155.16|155.3|157.75|157.51|158.18|158.62|158|157.37|156.5|151.68|152.16|151.03|152.72|153.64|158.99|159.77|159.32|158.9|158.63||157.88|158.53|162|161.88|159.9|158.68|157.18|158.28|158.01|158.73|156.89|158.05|159.05|160.75|164.49|164.73|163.88|163.4|163.43|161.75|162.05|161.28|162.73|162.37||161.51|161.69|162.26|163.54|163.5|163.9|162|160.75|164.41|164.82|164.97|162.32|161.35|161.5|164.41|165.62|162.6|162|161.2|162.43|162.48|164.46|163.25|163.94|166.55|167.31|166.12|167.9|169.73|172|165.08|162.89|157.58|156|155.97|154.28|154|156.25|152.4|154.11||152.74|151.69|155.23|156.6|154|146.63|146.53|147.19|147.29|148.63|149.8|150.74|150.51|149.45|148.38|149.17|146.48|147.74|147.99|144.08|140.17|139.89|141.14|143.58|144.24|147.5|147.4|144.22|147.13|144.81|143.4|142.65|147.03||145.59|145.4|148.37|148.6|148.73|146.64|146|145.11|143.95|139.81|142.77|146.8|146.98|141.44|136.91|135.17|134.93|134.15|135.92||137.48|136.57|137.72|144.87|142.75|145.05|144.19|141.96|140.1|140.23||141.03|140.74|143.77|143.89||143.06|144.13|142.94|143.6|149.32|148.4|146|145.8|145.54|141.9|142.33|142.47|142.27|141.5|141.82|142.78|142.39|141.99|143.23|143.31||146.39|151.24|149.88|149.72|149.04|149.23|146.2|144.65|142.43|141.38|142.58|141.83|146.22|141.62|140.98|135.78|132.9|131.37|130.34|130.72|136.58|142.76|147.47|150.46|150|151.2|151.78|154.38|155.96|155.29|157.48|156|153.5|152.98|151.3|149.12|148.6|146|145.58|146.42|146.8|148.45|144.19|141.84|141.26|143.37|142.86|140.48|142.95|143.28|147.25|143.78|145.84|143.15|143.03|141.55|137.32||143.45|148.47|147.54|143.24|150.24|147.79|146.9|144.09|144.15|142.37|139.48|139.27|140.84
00601|41285|/equities/acceleron-p|R1000GROWTH|128.49|127.09|124.66|127.14|128.95|128.75|125.58|121.57|123.74|123.81|122.8|121.81|121.89|119.74|118.39|117.11|116.66|118.55|122.46|121.69|121.46|127.76|127.14||129.4|129.31|125.945|127.12|129.75|127.71|124.95|125.62|128.46|129.83|128.99|128.275|129.87|130.96|135.06|133.6|131.1|127.545|127.96|128.08|125.56|125.01|130.47|131.13||134.39|132.355|132.66|130.99|131.78|131.81|130.62|125.63|128.71|127.11|126.95|125|122.8|121.92|117.55|123.1|122.04|122.78|125|126.56|127.48|127.56|129.85|128.99|127.02|123.86|123.425|123.2|121.735|121.72|124.38|126.23|127|126.195|128.2|128.93|134.42|139.05|142.15|142.72||138.4|137.95|135.51|136.855|137.09|137.3|137.21|141.68|146.15|139.22|136.8|138.24|142|140.59|138.24|134.52|131.77|133.12|132.11|128.58|131.14|133.58|140.44|144.26|138.39|138.19|138.3|140.78|143.615|135.58|130.35|128.32|131.69||133.71|131.9|132.75|132.47|131.61|130.61|131.685|124.11|121.57|118.1178|120.25|120.5|120.25|127.14|126.35|125.85|128.36|133.24|133.038||129.78|127.2|124.25|123.19|117.5|121.97|124.22|122.41|125.19|127||128.295|129.55|129.08|134.49||131.36|133.77|134.79|136.25|135.59|132.9|129.6394|131.16|132.57|125.115|125.18|125.4193|121.76|122.34|120.685|119.47|119.7|122.085|119.7375|117.75||116.99|115.115|114.36|114.83|111.63|114.8203|115.82|117.3478|119.67|122.985|120.11|116.815|115.565|115.7|114.285|112.6|104.74|105.28|106.43|107.9|107.39|110.335|110.33|111.01|111.51|113.32|116.01|117.71|119.93|117.74|123.48|124.01|120.81|119.83|114.72|113.53|112.09|110.69|113.87|114.71|114.87|113.71|109.46|108.24|110.17|112.89|109.9545|107.39|106.8|104.6|102.83|102.77|99.95|91.47|92.98|92.05|90.6||91.64|93|94.71|98.54|97.755|96.01|95.19|93.37|93.73|93.99|94.89|94.08|95.01
00602|958817|/equities/penumbra-inc|R1000GROWTH|270.62|267.76|266.02|270|270|270.26|264.97|261.56|264.5|271.43|268.06|265.78|264.25|258.37|255.55|253.75|268.005|269.75|274.03|277.6|275.44|279.35|276.66||277.25|277.48|279.49|282.72|286.25|283.8|285.73|280.86|275.38|274.02|275.34|277.85|278.51|279.28|291.1|290|286.85|287.96|286.04|279.41|272.52|257.26|254.44|252.09||254.79|249.75|254.43|251.8|256.54|262.97|254.57|245.84|252.28|243.54|245|253.16|265.29|273.68|269.84|280|275.98|320|295.04|306.32|309.32|312.16|310.7|308.78|309.59|299|293.87|287.75|280.88|286.91|288.7|288.62|285.35|282.12|273.18|275.66|279.35|275.8|278.44|276.53||280|272.81|260.19|264.3|274.69|273.22|266.63|270.95|270.09|279.82|287.93|287.49|292.76|293.55|280.33|280.5|286.72|281.3|273.2|268.09|273.2|283.11|292.72|292.89|289.28|296.31|301.25|282.64|282.55|281.39|283.48|276.41|284||282.6|281.43|284.4|280.43|269.18|259.96|247.44|251.83|258.5|277.19|269.81|284.92|314.22|267.09|284.93|246.33|248.37|247.05|237.48||239.13|235.44|227.72|216.63|214|201.51|195.9|190.28|186.64|179||177.89|179.7|177.46|190.38||196.18|196.1|190.48|186.28|182.93|181.62|175.72|190.44|195.87|197.57|212.6|214.34|206.98|230.99|210.11|208.86|215.97|223.06|230.13|228.4||234.36|257.07|263.53|264|261.07|262.64|263.19|270.66|271.46|273.94|270.46|264.88|255.99|252.77|256|256.9|253.36|263.07|265.04|277|237.81|241.8|237.29|236.09|230.4|220.23|218.8|220.03|220.12|217.37|209.87|210.88|217.49|216.38|208.22|199.75|192.99|191.25|189.73|198.18|198.16|199.51|197.31|195.25|204.9|209.09|204.7|202.68|207.32|199.62|199.1|201.59|202.67|203.22|207.19|204.71|203.86||208.74|212.32|215.44|213.73|221.03|224.64|232.63|231.49|233.37|235.53|233.17|235.09|236.43
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|111.53|107.23|109.21|108.99|107.31|107.74|105.04|105.27|105.54|104.12|103.95|106.7|103.96|101.55|105.745|104.97|106.76|108.64|108.57|108.62|105.59|105.75|105.41||105.59|105.84|105.05|104.51|105.9|106.1|104|104.98|105.97|105.73|103.38|104.95|107.335|106.39|107.36|107.72|107|107.95|107.42|105.2|105.36|105.6|106.55|106.21||105.33|105.46|104.72|104.81|104.82|103.72|102.83|101.71|103.72|102.84|102.8899|102.5|102.78|103.57|106.18|106.12|103.34|103.21|103.53|101.71|100.38|100.08|99.13|100.1|100.07|98.89|99.1553|97.665|96.525|96.33|97.72|97.01|96.88|95.9|96.46|96.33|98.32|98.03|98.12|96.9||96.12|94.925|93.86|94.44|94.89|94.08|94.43|93.8|93.5|96.5|98.585|100.3|100.38|99.96|95.91|95.71|96.15|97.1808|96.25|94.26|94.63|92|86.48|89.81|89.95|90.85|90.43|88.42|88.326|86.2|85.66|86.285|86.58||87.16|88.23|87.91|88.85|88.38|88.6|87.43|85.845|85.99|83.77|83.61|84.09|80.8|84.97|84.16|83.84|84.59|85.35|83.76||83.69|83.55|83.45|84.19|83.03|84.465|85.59|86.44|83.87|83.37||83.62|82.85|84.37|83.81||81.58|83.645|82.42|84.57|85.22|84.65|82.9|81.19|79.05|79.77|79.62|80.68|80.92|81.44|82.43|81.09|80.8|81.4|80.34|79.95||80.16|82.14|79.92|76.6|77.66|79.1699|78.37|78.91|76.99|76.01|77.4|79.134|91.94|74.79|76.29|72.55|69.5|65.86|62.13|64.12|63.88|67.865|68.8|69.63|69.43|66.68|66.92|66.85|66.49|66.55|67.81|69.46|70.5|72.365|71.09|72.27|73.11|72.44|69.77|68.81|67.515|67.91|68.8|66.81|65.74|67.87|67.34|67.1|70.47|71|69.3|68.395|66.73|64.32|66.08|65.74|66.32||67.89|69.48|68.98|69.225|70.87|70.78|69.81|67.9|69.755|69.07|67.68|68.01|68.24
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|120|114.75|112.36|116.2273|114.74|115.24|112.725|111.7|114.93|117.48|125.66|117.94|108.57|111.89|114.5|115.35|116.86|119.08|123.1|121|117.9|118.5|118.24||117.49|116.42|116.8207|117.72|118.81|122.29|120.3|116.98|111.595|110.82|105.6|104.23|101.51|103.64|104.57|106.4166|106.275|107.06|105.72|103.99|98.94|94.84|93.96|96.4||95.44|93.72|91.11|90.65|87.5699|89.58|89.3585|89.49|94.365|92.55|94.53|90.99|90.32|93.985|100.62|104.76|104.97|108.79|108.58|112.48|110.97|114.31|115.54|117.54|116.33|112.32|111.495|109.61|106.04|107.7|107.15|106.85|110|107.75|105.9147|105.64|106.61|105.19|108.07|106.34||106.18|103.23|97.98|94.05|95.8|98.49|102.01|103.79|106.25|104.49|104.98|106.58|111.19|109.27|104.23|104.8298|104.9|102.75|103.72|104.18|109.6|118.51|124.865|124.07|123.7799|111.85|114.93|111.82|117.75|121.31|115.17|119.28|125.73||125.3|121.54|119.73|119.835|120.38|120.06|119.75|120.8|119.17|111.72|111.055|109.89|106.21|120.03|120.88|120.805|125.47|127.19|125.324||122.98|119.73|117.05|112.12|113.8|113.91|109.7|103.44|101.51|99.49||100.47|101.1716|107.9999|112.93||112.39|111.6|111.73|105.64|103.8|101.65|100.18|103.38|103.53|101.35|99.7|97.33|92.74|91.18|89.59|92.48|91.355|93.635|89.875|88.33||85.27|87.38|88.3|86.4771|83.86|85.4|83.45|83.78|85.4382|84.8|79.44|79.8331|84.79|90.03|77.29|75.56|72.27|69.26|69.97|68.67|70.17|71.42|71.76|72.98|71.72|71.71|73.97|74.49|72.66|72.62|73.75|74.9898|75|74.17|74|74.28|73.58|72.29|73.26|73.59|73.92|73.99|70.97|71.08|66.87|64.72|64.33|62.81|62.23|62.85|62.85|64.53|62.999|60.75|63.72|64.13|64.35||65.52|64.89|64.97|64.8|64.74|64.85|64.97|66.9337|65.92|66.66|66.73|66.75|66.845
00605|39153|/equities/bruker|R1000GROWTH|82.65|82.01|84.02|84.41|82.72|82.71|81.54|81.6|82.663|82.76|81.63|81.47|80.96|78.65|79.9|80.31|80.27|80.05|81|80.14|79.37|79.21|78.215||77.58|76.7|76.42|76.11|76|75.01|74.07|74.2|73.1|74.52|74.115|74.73|75.82|75.62|74.58|73.56|73.77|73.04|71.765|70.475|70.55|68.625|70.31|70.15||70.33|70|70.54|70.62|70.405|70.63|69.27|67.79|67.4725|69.23|68.72|67.86|68.98|69.15|69.86|70.08|70.66|71.28|69|69.74|70.06|70.62|70.58|70.27|70.15|69.82|70|67.95|67.36|67.72|68.11|68.99|70.61|69.12|68.91|68.8|68.3814|68.11|69.3|67.56||65.05|65.2|64.17|63.99|63.48|62.02|62.19|62.355|62.33|61.33|61.665|61.8811|63.63|63.0841|61.78|62.16|61.74|61.59|60.7023|59.58|61.41|62.6|62.79|63.87|63.4|64.46|64.86|63.8|63.86|63.26|63.09|63.84|66.37||69.9175|59.5|59.19|58.05|58.47|56.47|57.02|57.065|59.29|58.95|58.95|59.0036|59.15|60.55|61.408|61.165|61.26|61.23|60.93||59.58|59.66|59.43|60.35|59.4|59.74|58.22|56.735|54.55|55.12||54.435|54.49|54.415|55.045||54.5|54.58|54.82|54.54|55.87|55.47|54.87|55.085|55.51|54.79|54.58|54.68|54.81|54.3|53.78|52.64|51.98|51.79|51.36|50.75||50.78|52.95|52.1|51.92|50.33|50.71|50.47|49.9|49.07|47.49|49.2936|48.18|49.25|47.49|46.86|45.83|44.35|44.76|42.67|42.47|42.515|43.84|42.97|43.32|43.47|42.01|42.37|43.27|42.22|42.11|43.76|44.065|43.71|42.27|42.19|40.83|40.31|39.86|39.61|40.49|40.56|40.475|40.03|39.36|38.925|39.89|38.95|38.47|39.44|39.61|39.83|40.6|40.82|40.54|40.3725|39.622|39.49||41.475|42.88|43.25|42.99|42.425|42.27|42.6|42.215|42.305|42.81|42.47|42.39|42.91
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|93.97|101.43|98.2|96.71|93.61|95.46|95.11|95.47|98.8|99.11|98.54|98|96.18|95.16|96.1|94.41|97.07|98.41|99.18|99.34|99.83|98.46|99.47||98.745|97.74|98.185|98.63|102.04|101.27|101.43|103.3|102.92|103.72|103|101.28|99.465|100.27|100.68|100.65|100.61|99.9|97.74|96.65|95.67|94.87|96.11|97.29||99.48|97.49|97.49|97.09|97.25|96.71|95.78|94.87|96.44|94.5699|94.92|93.6|94.55|92.94|92.9|92.98|92.13|92.45|92.985|95.99|96.32|98.97|98.06|99.34|99.49|98.15|98.13|97.69|96.98|97.97|96.92|96.3236|96.99|94.13|93.39|94.025|95.98|96|96.49|98.815||99.44|98.28|100.1|102.5|99.83|98.98|91.41|91.41|93.23|92.24|92.73|94.816|98.5|97.89|97.2|95.53|93.975|93.2999|93.52|93.98|95.89|101.18|104|111.05|110.49|110.89|111.75|111.03|114.01|114.33|115.32|116.12|115.21||116.76|119.21|119.99|117.745|118.61|118.96|115.5|115.495|114.49|110.02|114.07|113.24|117|120.01|120.2|117.71|115.39|111.69|110.05||110.52|110.38|113.4|113.09|111.85|113.22|103.56|97.79|97.415|96.27||97.03|96.57|95.78|98.3081||99.24|98.88|101.26|101.76|102.33|100.75|99.28|95.48|94.55|92.24|92.4|92.09|92.133|96.08|99.4|100|97.37|95.455|97.91|95.56||96.94|97.24|95.07|90.22|88.01|91.86|93.5|95.15|94.81|92.9|91.8|95.99|104.9|100.175|108.4|108.93|97.7|98.93|98.75|99.5|99.56|102.29|101.13|99.16|97.5|98.57|101.43|103.295|102.94|100.73|101.68|103.07|105.47|104.76|104.74|102.48|99.8|98.32|97.98|97.7|98.77|98.7|98.62|98.9848|100.11|102.245|100.06|100.295|103.31|103.06|105.7875|108|108.09|104.429|108.224|111.27|113.42||111.54|116.37|117.27|118.77|118.04|118.25|115.41|112.555|113.12|113.53|113.95|114.13|116.44
00607|1096134|/equities/yeti-holdings|R1000GROWTH|104.63|102.25|101.41|99.09|98.62|98.92|97.01|96.79|98.75|97.84|93.99|94.08|92.47|89.01|91.5|90.99|96.62|93.05|93.72|92.29|91.71|92.9|92.99||93.98|94.1|92.8|94.181|92.7222|93.3|90.2|90.3|90.08|89.2311|88.77|89.9|92.37|94.73|95.52|95|95.7|94.98|94.06|92.79|87.78|87.22|87.82|89.08||87.91|88.8|88.04|87.28|91.43|86.8591|85.59|84.54|87.12|88.49|88.77|85.9|86.99|88|90.57|90.54|88.13|87.67|88.2|87.57|87.56|89|87.76|89.6|89.7|89.01|88.76|86.6|87.37|87.39|87.7199|84.95|85.02|85.35|84.96|79.73|77.03|77.14|78.37|74.96||75.31|73.3|71.87|73.46|72.49|69.54|70.8|75.69|76.62|75.8|75.5|75.29|73.83|73.92|71.41|70.82|70.58|71.71|69.22|65.97|68.47|71.48|71.6|72.1|69.53|71.72|73.44|73.54|75.74|75.18|71.58|69.5|73.8925||75|75.47|79.42|78.475|76.48|73.7305|72.19|67.99|68.725|67.33|69.6306|69.83|71.32|70.72|72.08|71.99|72.79|72.07|71.8||75.7955|80.89|79.86|78.185|76.74|74.29|73.9|72.92|70|70.25||69.27|70.16|70.55|73.5||73.83|74.73|74.66|73.09|73.74|74.15|74.07|72.35|71.34|72.0617|71.99|71.44|67.54|64.015|64.9|65.46|63.5|64.13|64.29|64.37||64.11|62.75|63.1|61.95|60.38|58.8249|57.94|57.79|58.31|57.07|56.38|56.09|59.75|62.72|60.93|51.58|50.28|50.2|52.35|52.72|53.0448|53.48|50.99|51.09|51.6|52.54|53.37|54.13|53.8|53.44|53.59|52.68|51.65|50.97|50.57|50.95|49.88|48.56|47.18|46.55|46.36|46.56|46.38|45.64|45.26|47.12|47.42|45.39|46.7|47.45|48.28|48.85|49.34|50.6|51.08|50.43|50.39||50.73|52.79|53.88|53.54|51.61|51.57|51.98|52.32|51.77|52.83|51.97|51.41|51
00608|15706|/equities/churchill-downs|R1000GROWTH|192.82|184.85|185|193.41|187.47|187.36|189.85|189.48|191.43|194.29|192.25|193|186.36|180.41|187.5014|185.15|191.47|190.9|194|192.75|191.7|193.51|199.62||201.53|202.47|200|201.78|203|208.17|203.15|201.72|202.04|198.6|193.63|196.62|198.8|200.61|203.15|203.51|201.32|199.97|202.54|202.62|200.84|199.31|201.08|202.545||203|204.92|203.95|202.47|199.83|194.25|191.58|190.17|197.39|195.24|199.76|192.82|196.01|202.02|203.06|203.22|204.47|210.09|209.37|216.4|215.64|221.52|220.49|219.22|219.54|218.02|225.59|220.34|215.8|219.8|222.52|218.12|221.66|218.065|221.7|222.88|224.38|229.89|234.71|234.4||235.01|229.43|232.25|232.07|233.41|228.8999|232.9|232.685|238.94|243.74|245.8|246.52|253.64|257.41|255.58|258.32|249.7|239.55|238.77|231.9935|235.5623|246.44|241.07|239.7|236.24|234.8|237.75|233.475|229.4|220|217.52|216.94|221.48||218.16|213.72|214.78|215.67|221.8|221.1618|211.72|207.78|206.46|198.06|196.99|199.19|192.49|207.51|215.63|214.46|214.19|218.46|212.7399||210.1|212.155|210.74|215.14|213.64|213.88|214.17|209.89|198.88|198.73||199.72|200.305|208.44|210.76||208.685|209.17|203.77|205.27|212.6|209.75|206.025|203.25|197.98|201.735|200.32|198.95|196.155|192.38|189.51|184.5|182|184.24|183.64|187.82||187.855|191.5|190.35|190.15|187.64|184.935|185.74|189.79|182.445|183.255|183.51|187.5465|202.74|173.59|172.5|167.57|164.46|153.6994|154.89|163.75|164.415|169.71|171.53|174.77|173|171.72|172.8|176.27|176.5|174.18|174.14|175|174.22|178|177.57|175.85|177.55|173.32|172.55|170.81|170.2|176|177|170.746|165.1|165.84|163.58|154.63|165.4224|164.205|169.48|169.66|168.02|172.715|182.055|178.175|177.41||178.954|180.01|181.28|179.53|177.68|183.34|179.36|175.69|174.72|173.68|176.7|176.41|178.41
00609|1096130|/equities/anaplan|R1000GROWTH|57.87|57.75|58.94|57.9|57.34|57.6|56.89|56.59|56.6|57.53|56.86|56.23|55.82|53.09|53.71|53.9|55.5|55.76|55.25|54.24|54.05|55.89|55.9||54.6299|54.39|55|55.44|56.21|55.93|55.98|56.06|55.64|55.27|54.98|53.99|52.2|52.59|53.54|53.31|51.18|50.32|50.59|50.01|50.05|50.9|51.63|51.88||53.28|51.07|58.55|59.15|58.9|57.88|56.9|54.95|55.26|53.77|54.38|55.65|55.66|56.61|55.2373|57.49|54.71|56.95|56.975|59.9|61|63.43|63.28|64.315|64.5|62.16|60.75|58.275|59.22|60.86|62.16|64|64.44|63.91|61.09|59.26|58.08|56.74|57.68|56.22||56.73|54.25|51.55|52.72|53.25|52.63|54.71|55.58|55.38|54.28|56.08|57.945|60.5|59.81|59.77|60.5|59.54|60.2|59.21|59.21|63.4|64.44|66.53|66.94|67.83|74.77|80.9|79.11|82.96|84.67|84.04|83.6|86.17||82.47|82.23|82|82.81|83.11|80.52|77.28|76.79|75.21|71.26|68.32|69.46|65.02|69.07|72.34|71.94|72.64|73.04|72.77||72.71|72.88|72.47|72.01|75|72.55|70.65|70.25|71.87|70.56||72.6|74.11|74.57|76.37||74.43|74.64|73.93|71.67|71.235|71.5|70.465|71.57|71.71|70.56|71.9899|73.01|72.73|71.82|71.63|72.61|69.78|70.02|70.16|71.53||70.47|69|62.65|65.76|67.06|67.8|65.67|63.66|63.95|64.17|62.9|62.45|64.46|63.01|62.45|60.3|56.23|57.06|56.54|57.46|57.27|59.06|60.25|60.71|59.66|60.31|62.33|65.15|62.75|62.165|63.18|64.09|64|64|63.02|63.33|63.29|64.48|65.18|66.1|62.82|63.3|64.3|62.07|60.03|62.74|60.43|59.2|58.38|57.73|59.78|59.58|58.69|58.13|59.92|58.74|58.32||58.79|60.71|63.14|63.47|62.31|63.05|62.63|62.37|48.01|49.5|49.27|48.28|48.44
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|80.48|80.16|79.9|78.78|78.1|76.53|75.85|76.085|76.99|76.83|77.12|78.4|77.72|76.05|76.98|77.07|77.73|77.63|77.58|78.51|78.33|78.68|76.35||76.43|76.2|75.86|76.14|75.28|75.07|74.41|74.17|73.5|72.96|71.64|72.72|73.47|74.01|73.86|74.05|74.11|74.38|74.74|75.34|75.36|75.11|76.14|76.82||75.86|76|75.5|75.75|75.33|75.41|74.87|74.76|76.49|76.97|77.39|76.87|76.8|77.92|79.37|78.81|78.72|77.98|77.8|77.6|77.83|77.91|77.55|77.45|78.29|77.94|78.2|77.12|76.48|75.84|75.45|74.64|74.25|74.17|74.24|73.49|73.13|73.53|74.52|73.84||72.96|72.88|72.69|73.16|72|70.25|70.33|69.5|69.98|70.66|71.5|71.22|70.47|70.34|69.34|68.86|67.7|67.14|67.34|66.43|68.34|69.74|71.17|71.87|70.26|70.51|70.3|69.82|69.6|70.72|69.81|70.56|72.36||72.1|72.53|73.04|72.46|73.21|71.84|71.6|71.22|70.91|69.87|70.42|71.68|71.43|76.23|76.1|76.83|76.98|76.75|76.53||74.68|75.34|75.73|76.19|75.83|75.66|74.99|73.34|71.79|72.55||72.6|72.66|72.98|73.45||73.01|73.17|72.76|72.21|72.43|71.65|70.65|70.65|71.99|70.07|68.5|68.37|68.04|67.41|67.25|66.99|67.73|68.58|68.03|68.48||69.22|69.36|68.64|68.78|68.79|68.36|68.52|68.99|68.64|67.75|68.07|67.89|69.91|66.21|66|64.8|63.91|63.03|62.05|62.12|62.45|63.98|64.03|65.2|67|65.86|65.99|65.72|66.14|65.89|65.94|65|65|64.92|63.99|63.59|62.8|61.99|61.68|62.17|62.01|61.99|61.83|60.61|60.8|60.73|60.34|60.18|61.91|61.5|61.71|61.4|61.38|60.59|59.56|59.47|58.74||59.13|59.82|60.18|58.86|58.2|58.25|58.9|58.89|58.5|58.19|57.33|57.09|57.68
00611|1072273|/equities/dropbox-inc|R1000GROWTH|31.62|31.68|31.65|31.99|31.91|32.175|31.79|31.11|30.88|30.97|30.8|30.55|30.72|29.94|30.357|30.41|31.08|31.24|31.34|31.0664|30.98|31.29|30.94||30.72|31.11|30.5375|30.49|30.48|30.26|29.99|30.04|29.62|29.32|29.39|29.47|29.74|29.47|29.85|30|29.86|29.65|29.46|29.22|28.7199|28.35|29.005|27.62||28.035|28.095|27.72|27.3072|27.28|27|26.89|26.61|26.31|26.12|25.395|25.23|25.93|25.64|25.88|25.52|24.98|25.445|25.14|25.83|26.33|26.64|26.805|26.8|26.6|26.35|26.32|25.945|26.44|26.53|26.59|26.59|26.86|26.39|27.04|27.69|28.13|28.13|28.01|27.89||27.44|26.94|26.49|26.96|26.87|26.7|27.35|27.89|27.5|27.06|27.87|28.21|28.33|28.24|27.38|25.77|25.29|24.83|23.99|23.53|23.3|23.3|23.37|23.53|23.07|23.1|23.0401|23.23|23.3|24.1499|24.57|24.34|24.83||24.54|24.36|24.78|25.05|25.69|25.01|24.22|23.97|23.17|23.04|23.44|23.86|24.52|22.4|22.46|22.37|22.28|22.505|22.31||22.9305|23.15|23|23.7|23.81|22.73|22.7|22.09|22.49|22.42||22.8|23.12|23.7|25.05||24.89|25.15|25.07|23.67|24.08|24.17|24.06|23.87|24.13|22.5|21.32|21.41|21.6|20.74|20.45|20.57|20.21|20.22|19.99|19.9365||19.15|19.13|19.21|19.225|18.96|18.75|18.69|19.15|19.2|18.98|18.93|18.59|20.07|19.8|20.18|18.99|18.38|18.3317|18.5524|18.976|18.78|19.41|19.84|20.19|20.23|20.165|20.12|20.69|20.58|20.18|20.4|20.42|20.72|20.48|19.83|19.77|19.87|19.6|19.48|19.76|19.53|19.42|19.48|19.3|19.13|19.69|19.57|19.24|19.6402|19.93|20.85|20.53|20.3|20.21|20.7|20.54|20.2||20.52|21.57|21.78|21.4|21.36|21.06|20.64|20.74|20.3|20.36|20.2|20.21|20.53
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|72.75|72.75|73|73.73|73.63|74.79|74.22|74.94|74.85|74.9|74.02|72.56|72.765|71.52|71.68|72.83|74.78|75.26|76.06|75.07|74.4988|77.67|76.16||74.13|72.985|74|74.41|74.65|73.99|74.32|73.47|73.05|72.05|71.47|68.71|65.14|65.58|66|65|64.13|63.41|64.595|63.97|64.45|63.78|60.9|59.82||60.54|60.21|59.7|59.08|58.91|57.345|56.81|54.25|56.015|54.74|54.77|55.65|56.04|56.56|54.965|58.42|56.36|58.83|57.78|59.67|61.36|62|62.47|63.87|63.7|62.38|62.445|62.31|64.88|65.63|65.55|65.66|66.5599|67.75|65.65|65.04|65.92|65.42|66.155|66.6875||67.49|64.54|60.7499|62.5|63.97|62.99|67.26|68.66|67.3|63.85|64.47|70.29|71.85|68.13|66.99|68.73|68.12|65.25|63.619|66.72|68.23|69.93|73.01|72.76|72|74.35|75.09|76.36|81.89|84.17|83.0964|81.31|83.75||85.43|80.78|80.4|79.07|79.17|78.81|72.885|73.89|74.78|72.285|71.34|72.13|68.21|71|74.61|72.61|72.48|73.7|72.98||72.34|71.13|69.84|69.87|69.52|69.79|66.67|66.375|68.5|69.97||71|71.13|71.67|73.305||73.93|73.77|74.1|72.84|74.1779|74.22|73.04|71.88|71.67|72.25|69.96|69.62|75.4899|63.94|62.11|60.72|56.31|58.15|58.3|58.2409||55.63|52.64|54.47|54.57|53.55|52.24|52.02|51.92|54.45|54.68|54.08|53.43|57.75|58.47|57.065|55.1|51.3|51.09|51.32|52.85|56.41|56.88|56.94|56.3|57.14|57.75|58.48|58.84|56.34|55.58|55.97|55.63|55.67|55.14|52.92|52.07|51.49|50|49.74|50.26|50.2|50.64|50.48|49.99|48.27|49.1|48.675|48.03|45.92|45.56|48.055|48.46|47.905|47.3772|49.535|49.49|49.61||50.6699|55.22|60.7999|59.46|55.17|53.53|53.21|54.63|49.46|49.35|48.87|48.46|47.46
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|138.96|139.94|139.6|140.79|139.92|139.52|137.14|136.13|137.6|136.01|136.18|137.19|135.75|134.25|135.99|135.69|135.95|135.85|135.78|135.3972|133.93|134.95|134.14||134.71|132.98|132.01|132.55|132.41|133.07|132.35|130.57|129.41|127.9|125.18|126.11|127.66|128.21|128.26|129.58|129.71|130.08|130.49|131.37|131.405|130.25|130.96|131.46||129.76|129.32|128.3|129.91|129.27|129.07|128.71|128.37|131.41|132.02|133.74|131.92|132.27|133.57|136.04|135.025|133.61|132.77|132.15|130.75|132.14|132.67|131.48|130.09|128.86|127.45|126.53|127.02|126.33|125.33|125.07|123.23|123.17|123.4727|122.56|122.39|121.61|123.75|125.03|124.85||123.75|125|124.68|125.96|125.32|123.68|123.74|123.73|124.48|126|129.045|126.29|126.52|126.82|123.62|123.25|121.99|122.72|123.1|119.94|119.95|121.235|120.12|121.63|119.89|119.5|119.59|117.45|117.395|116.14|114.91|116.8|117.7249||116.01|117.54|117.23|116.45|117.51|115.86|117.09|116.94|117.47|117.07|117.22|119.53|119.2|121.94|125.24|123.735|122.45|122.48|121.19||121.14|120.06|121.66|123.42|122.201|123|123.01|121.52|115.725|116.88||117.48|117.43|118.65|119.51||119.62|119.44|119.41|119.1|120.135|119.84|120.6|121.15|122.505|120.76|120.43|121.14|119.6275|118.48|117.92|115.7575|116.43|116.55|115.74|115.16||115.37|116.405|115|114.94|114.73|117.43|116.78|118.44|114.8275|112.34|112.39|112.07|111.93|106.53|107|106.3|108.3|105.35|101.9|101.66|101.7262|102.27|104.03|106.2|104.07|103.62|102.78|102.7|101.43|100.725|100.37|98.36|98.965|97.055|96.82|97.485|97.015|95.14|92.89|93.1|93.02|91.715|92.1|89.44|89.865|89.8589|91.689|90|94.18|93.93|94.49|94.745|94.09|92.955|94.18|94.57|93.94||96.23|98.64|98.97|97.99|99|98.24|98|97.79|97.57|97.91|96.3|95.99|97.39
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|27.62|28.24|28.26|28.17|28.34|28.45|27.79|27.68|27.9|27.805|27.75|27.72|27.37|26.63|26.845|26.91|27.49|27.63|27.58|27.43|27.4|27.81|27.64||27.57|27.75|27.55|27.49|27.15|27.58|27.39|27.12|26.91|26.65|26.44|26.82|26.6|25.98|26.37|26.22|26.55|26.52|26.19|25.7|25.5|25.29|25.05|25.06||24.955|24.7|24.59|24.58|24.47|24.015|23.875|23.46|23.64|23.28|23.37|22.45|22.54|22.64|23.08|23.14|23.09|22.915|22.72|23|23.18|23.48|23.16|23.265|22.47|22.2|22|21.925|22.34|22.49|22.725|22.55|22.31|21.97|21.69|21.52|22.09|21.65|21.61|21.35||21.02|20.275|19.9|19.63|19.83|19.48|19.83|20.54|20.57|20.69|20.79|20.79|21.14|21.3|21.41|21.52|20.76|20.37|20.49|20.47|21.16|21.39|21.59|21.54|21.07|21.37|21.37|21.73|21.77|21.81|21.21|21.27|21.7||21.63|22.43|21.585|21.4|21.31|21.18|20.58|20.35|20.37|20.63|20.47|20.2|20.3|20.95|20.27|20.68|21.07|21.49|20.64||19.56|19|18.7|18.44|18.36|18.46|18.65|18.42|18.63|18.84||18.81|18.8|18.7837|19.16||19.056|19.105|19.17|19.19|19.59|19.46|18.975|19.26|19.2543|19.41|19.14|20.1|19.91|19.72|19.75|19.75|19.58|19.4056|19.15|18.99||18.91|19.15|18.99|18.72|18.65|18.67|18.62|18.47|18.16|17.61|17.35|17|17.97|17.45|18.1|18.6499|17.91|18.13|18.01|18|17.89|18.26|18.62|19.1827|19.08|18.875|18.83|18.85|18.59|18.5|18.64|18.09|18.245|18.3665|18.4|18.225|18.2|18.09|18.04|17.9|17.52|17.21|17.2|16.9|16.8|17.03|17.19|17.2|17.77|17.82|17.92|17.98|17.59|17.21|17.46|16.99|16.66||16.3|16.57|16.68|16.61|16.69|17.06|16.97|17.03|17.04|16.54|16.18|16.36|15.8
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|83.98|83.9|83.9|84.36|85.09|83.9|83.47|84|82.69|82.72|82.11|82.11|82.98|80.1|80.51|79.17|79.19|79.14|78.97|78.69|77.61|77.42|77.07||75.4|75.24|75.7|76.4|76.01|75.75|75.63|76.26|76.89|76.92|76.2|75.89|76.2|76.2|76.52|76.76|76.79|76.27|75.38|74.28|73.35|73|72.94|71.21||71.13|71.42|71.87|71.8|71.27|71.01|70.66|69.42|69.88|69.77|69.54|69.34|69.78|70.07|70.73|69.94|69.77|68.61|69.62|69.68|69.46|69.66|69.43|69.09|69.07|68.84|68.96|69.29|69.43|67.83|67.72|67.25|66.58|66.35|65.74|65.95|66.46|65.88|65.49|65.25||65.06|64.65|64.82|64.58|64.46|63.99|64.56|64.74|63.82|64.83|64.56|65.16|65.44|64.44|62.34|61.82|61.39|61.68|61.23|60.14|60.51|61.54|61.59|63.46|63.14|63.45|62.76|62.89|61.9|63.15|62.84|62.48|62.86||62.84|63.56|64.58|63.89|63.09|63.83|63.87|63.23|63.84|63.28|62.47|62.44|64.53|64.98|64.22|63.6|61.9|62.02|60.29||60.23|60.89|61.74|60.7|61.3|61.06|61.1|61.59|61.2|63.35||63.39|63.05|62.63|62.17||61.47|62.03|61.98|61.1|63.62|62.91|63.76|62.34|61.86|60.5|60.34|60.95|60.82|60.83|60.26|59.83|59.56|59.47|59.05|59.97||59.91|60.88|60.75|61.09|61.13|63.55|63.8|64.1|62.88|62.71|63.06|62.1|64.85|62.55|62.53|62.49|62.14|60.86|59.61|60.34|60.05|62.17|62.16|62.64|63.2|62.7|63.98|64.73|64.99|65.58|65.56|66.27|65.73|65.61|65.64|64.6|65.03|64.91|64.63|64|62.08|63.38|63.84|62.41|61.16|62.16|62.21|61.44|63.45|64.28|65.75|65.79|65.42|63.94|64.66|65.56|65.47||67.27|68.52|68.01|67.12|66.35|66.08|66.12|65.66|66.4|66.24|66.33|66.16|65.96
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|37.65|37.82|37.8|38.35|38.75|38.88|39.36|39.66|40.44|40.58|41.26|41.79|41.32|40.38|40.68|41|42.06|42.04|42.13|41.99|42.4|42.04|42.89||42.66|42.53|41.52|42.0576|42.93|43.53|43.47|44.19|43.66|44.05|44.53|44.15|44.495|44.57|45.26|46.53|46.8|46.88|46.91|47.07|45.38|43.73|42.97|40.41||40.79|40.26|40.35|40.87|41.01|41.01|41.28|40.51|41.92|41.55|41.065|41.07|42.67|42.32|41.56|42.1|41.8082|42.88|43.82|44.57|44.88|45.25|45.61|45.15|45.02|44.045|43.59|42.84|42.25|42.37|42.02|42.97|42.86|41.6|42.37|42.38|42.15|42.27|42.935|43.68||44.95|44.56|43.86|43.38|43.48|43.133|44.71|45.6713|47.3|47.24|48.62|48.75|47.61|47.41|47.75|47.65|46.82|46.54|45.35|42.92|43.95|46.8|48.125|48.34|47.4|48.6499|48.17|47.43|48.51|48.01|47.17|48.05|48.66||48.02|48.06|50.04|49.4|48.75|47.73|48.74|48.3175|47.39|48.19|49.87|51.17|52.98|53.13|52.47|51.5|51.4|51.94|53.23||52.4|51.679|50.53|52.33|52.73|51.84|49.89|49.1|49.73|50.23||50.27|50|50.065|49.565||50.02|48.8|49.28|46.12|44.97|44.98|44.135|44.65|43.68|46.29|46.41|44.82|45|43.42|43.08|42.71|43.01|42.83|42.77|42.29||41.34|40.55|41.19|41.83|41.99|42.43|42.4|42.37|42.21|41.378|43.39|41.46|42.06|41.18|41.71|41.88|38.35|38.56|36.765|36.84|37.38|39.02|39.37|40.1|39.37|40.18|41.46|42.75|44.36|43.2|44.27|44.97|44.6|44.6|44.91|44.61|44.17|43.87|42.8|42.96|43.47|42.19|41.25|41.2|41.565|42.47|41.8|41.93|43.19|41.29|40.81|41.22|40.49|39.99|40.09|40.39|39.8||40.5|41.89|41.94|42.05|42.93|42.45|42.16|42.3|42.63|42.9|43.49|44.16|45.34
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|43.41|42.88|42.95|43.92|43.5|43.99|38.55|39.615|40.01|40.29|40.5|40.44|39.73|38.42|39.51|39.385|40.22|40.41|40.85|40.45|39.75|41.17|42.6||42.425|41.83|39.41|39.36|38.78|38.9|37.95|37.74|37.885|37.98|37.46|38.2|38.69|38.77|39.6|39.52|39.77|39.37|39.34|39.47|38.6|38.25|39.43|39.49||40.02|40.45|37.25|37.12|37.24|36.94|36.61|36.52|38.18|37.97|38.04|37.13|38.17|38.94|40.17|39.52|39.23|39.14|38.96|39.29|39.21|39.93|41.03|40.85|40.63|40.18|39.65|39.51|39.42|39.67|39.66|39.51|39.28|38.94|39.31|38.94|37.63|37.83|38.16|38.28||37.67|37.27|37.09|38.31|38.33|37.44|37.92|38.41|39.99|39.96|40.08|39.56|39.4|39.25|38.15|37.53|37.37|38.07|37.64|36.18|35.83|36.66|35.43|35.23|34.09|34.86|34.61|33.94|33.89|33.51|32.48|31.97|32.62||33|34.1|29.88|29.64|29.42|28.97|28.78|28.62|28.43|27.43|27.12|27.44|27.65|28.68|29.84|28.89|29.44|29.17|29.18||28.96|28.96|29.23|29.26|28.82|28.29|28.32|27.93|26.89|27.12||27.6|27.77|27.67|28.65||28.12|28.19|27.98|27.93|28.06|27.42|27.94|27.42|27.18|26.55|25.68|25.5|25.14|25.34|25.64|25.58|25.17|25.74|25.95|25.7||25.7|25.72|25.85|25.67|25.57|25.76|25.46|24.44|23.67|23.08|22.93|22.6|25.41|24.77|24.55|22.89|22.75|22.68|22.27|23|21.93|22.2|22.07|22.43|22.51|23.01|23.43|23.87|24.08|23.93|23.83|23.38|23.19|22.91|22.65|23.03|23.19|23.36|23.2|23|22.59|22.59|22.69|22.19|21.8|22.1|22.12|21.78|22.93|22.93|23.9|24.11|23.41|21.84|21.75|21.28|21.16||21.12|22.24|22.31|22.15|21.56|21.99|22.17|21.95|21.89|21.95|21.91|22.04|21.98
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|71.04|77.48|71.17|65.53|63|62.03|62|64|63|62.2806|54.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|119.44|122.67|122.52|124.79|122.97|124.5|121.59|121.58|122.35|121.36|122.28|122.66|118.9|113.82|114.9|115.07|117.23|117.14|119.1|116.43|114.6|116.2|115.3||116.6479|118.33|117.87|117.8737|116.02|113.8|109.16|108.8|108.98|107.74|103.61|106.22|108.34|107.49|106.44|105.4|109.53|111.66|111.94|111.64|111.48|109.95|113.79|115.2||114.94|115.62|116.48|117.75|116.72|112.75|108.75|107.71|112.91|113.06|114.13|111.58|111.48|113.41|116.62|115.66|112.1|111.36|110.94|113.11|113.73|113.96|115.96|116.89|116.67|117.19|115.33|113.17|114.02|117.89|117.12|113.48|113.78|112.76|112.92|113.48|112.12|110.51|111.28|110.52||108.19|104.37|100.59|100.28|99.77|98.96|101.5|100.86|103.97|104.78|105.88|104.05|106.07|105.72|107.5|108.97|108.58|107.38|105.75|105.29|108.46|110.3|111.78|112.89|113.5|112.65|113.85|109.7|104.99|101.61|97.62|99.27|101.62||100.49|101.08|99.93|100.09|102.56|109.46|103.91|87.04|88.49|86.96|84.77|87.44|85.33|91.41|94.3|94.15|91.96|90.81|91||91.26|91.62|93.52|94.04|95.17|97.04|96.03|90.44|83.28|84.7||84.37|84|82.53|83.28||82.18|82.54|81.86|80.25|79.94|78.06|77.74|75.89|75.44|76.44|80.46|79.86|78.21|77.69|77.63|76.49|71.88|71.48|70.42|71.01||71.28|71.36|70|68.85|66.84|65.24|64.53|65.97|64.79|65.19|65.86|65.72|72.25|67.94|71.39|69.34|71.41|67.91|65.87|65.73|64.78|64.96|65.37|66.6|67.63|70.49|71.68|71.78|72.2|72.17|72.51|71.7|72.06|69.93|68.71|67.95|67.4|65.12|64.74|64.58|63.36|61.5|61.38|58.24|58.3|59.85|59.63|57.22|60.63|59.66|59.95|60.62|59.48|57.69|57.77|57.04|55.98||57.06|58.67|58.7|57.72|56.04|56.21|56.95|57.31|58.01|57.75|57.59|59.01|61.65
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|1486.77|1479.7|1500|1515.04|1492.65|1492.6|1488.5|1488.8|1524.95|1528.6|1523.3|1544|1513.2|1413.9|1470.5|1477.1|1550|1545.5|1553|1511|1470.52|1547.5|1599.8199||1619.9|1635.2|1599.7|1583.1|1568.8199|1604.965|1647|1624.5|1613.7|1600|1536|1584.4|1577.99|1559.78|1553.76|1535|1533.95|1538.09|1544.8|1514.8|1493.36|1500.1|1516.8199|1507.14||1502.99|1482.02|1506.95|1522.49|1550|1595.67|1583.8|1541.4|1649.4|1674.99|1714.78|1738.4301|1768.79|1757.03|1773.95|1753.25|1700.97|1713|1644.88|1619.02|1620.1|1675.01|1666.1|1620.17|1586.45|1528.52|1507.55|1490|1537.2|1590.17|1583.0699|1627.1|1635|1618|1642.65|1618.3101|1637.4301|1635.5699|1653.42|1608||1633.52|1614.61|1570.35|1590|1584.99|1539.92|1522.53|1547.47|1684.22|1699.99|1704.4|1710.5|1652.17|1593.47|1498.1899|1433.87|1382.03|1316.89|1272.3|1217.95|1209.8199|1185|1129.16|1124.9399|1127.87|1190|1165.65|1120|1143.9399|1125|1142|1173.1801|1187.4||1120.51|1082.9|1066|1024.9399|1020|993|973.99|910|864.11|849.69|848.99|839.95|830.1|849.72|832.28|840|849.2|858.81|850||850.88|859.9|895|883.44|869.5|806.81|807.99|808.01|834.85|768.34||732.83|723.49|701.36|700.82||707.7|708|730|750|744.21|730|719.9|702|694|694.34|698|677.84|668.77|662.54|662.2|631.2|613.88|616.8|608.96|611.2||624.87|644.38|595.24|573.16|573.48|578.39|576.31|571.5|541.8|539.98|556.23|571.51|586.29|500.56|503.32|474.16|490.72|472.97|458.19|459.89|451.3|468.34|469.81|479.4|473.97|467.14|472.97|473.56|477.9|478.09|474.2|465.29|468.33|477.9|477.63|470.63|468.07|452.91|447.07|453.26|456.2|448.3|457.21|454.9|455.75|459.85|457.21|453.25|453.87|453.5|463.33|475.13|478.89|483.12|497.6|501.28|496.67||519.29|532.58|536.36|531.69|522.24|530.42|538.37|537.31|544.41|548.73|553.62|564.91|576.32
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|62.93|61.79|61.365|61.43|61.16|61.88|60.335|61.365|61.82|61.45|61.59|61.34|60.95|59.43|60|61.87|64.08|64.82|65|64.92|64.97|66.73|65.87||64.91|64.44|65.54|64.96|62.4|62.1|62.415|63.8|66.6|67|65.28|65.81|65.49|64.49|63.94|64.08|63.81|63.95|63.714|63.515|61.81|60.66|60|58.66||58.18|57.65|57.15|56.91|55|53.4499|53|52.12|52.5|51.43|50.64|50.48|50.16|46.49|48.75|49.5|50.15|51.15|51.48|52.1|51.4999|51.95|52.19|51.93|52.14|51.005|51.58|51.265|50.6531|50.89|50.93|50.32|50.0825|50.09|49.95|49.44|49.4|48.78|49.17|48.88||48.49|48.49|45.55|46|45.04|45|44.04|44.63|44.005|43.38|43.85|45.0499|46.5|46.97|46.99|46.365|45.2|44.49|48|47.91|47.7|47.53|46.945|46.62|48.34|49.74|49.99|48.28|47.55|48.4|47.52|48.52|49.75||49.55|49.65|49.23|48.197|47.9399|48.97|46.7|46.22|45.09|42.925|42.14|43.94|43.14|43.86|47.075|46.41|45.79|50.6573|51.7699||52.59|54.6175|53.845|53.83|50.7|51.53|46.35|45.29|42.81|44.63||41.15|39.85|38.8437|39.19||39.9|39.49|38.86|38.61|37.86|37.11|35.87|36.5422|36.9495|36.87|36.49|35.77|34.37|34.19|34.81|34.8617|35.02|35.85|35.93|36||36.14|36.13|36.28|36.14|35.41|36.14|35.5|34.97|33.19|33.35|37.095|38.28|38.24|37.4299|37.75|36.06|36.86|37.48|36.39|35.25|35.5504|36.99|37.4|36.75|38.49|38.53|40.82|39.92|40.33|39.89|38.93|34.83|32.45|30.89|30.75|30.4899|30.32|30.5|30.44|32.9895|31.4|32.0899|35.35|35.25|33.5|33.49|||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|39.14|39.3|39.02|38.74|38.47|38.43|37.25|37.49|37.83|38.04|37.87|37.53|37.36|36.43|36.42|35.5686|35.52|35.679|35.46|35.475|35.36|35.61|34.99||34.755|34.66|34.64|34.67|34.34|34.09|33.97|34.09|34|33.89|33.41|33.49|33.9|33.79|33.67|33.4|33.28|33.59|33.15|33.29|33.4|33.77|34.01|34.41||34.42|34.3|34.34|34.52|35.37|35.44|35.32|35.12|36.12|36.94|37.1|36.54|36.69|37.02|37.69|37.24|37.16|38.08|37.88|38.11|37.34|37.5|37.4|36.28|36.22|35.99|35.69|35.52|35.3|35.4|35.4|35.26|35.23|35.48|35.63|35.5|35.06|35.32|35.7|35.52||35.17|34.96|34.2|34.43|34.3|34.06|34.05|34.65|34.48|34.01|33.36|33.08|33.65|33.79|33.43|33.86|33.57|33.59|33.27|33.04|32.78|33.5|34.16|34.43|34.18|35.75|35.89|35.54|35.76|36.68|36.92|36.76|37.62||37.66|38.32|38.24|37.98|37.95|37.6|37.29|37.47|37.35|36.75|36.51|36.4|36.69|37.36|37.19|37.28|37.86|37.96|37.65||38|39.79|41.83|41.76|41.23|40.86|40.26|39.84|38.94|39.98||39.13|38.62|39.14|40.25||40.41|41.22|40.94|40.24|40.92|40.26|39.89|39.39|38.61|37.15|36.57|38.01|37.77|37.61|37.42|37.35|38.36|38.78|38.31|38.03||38.01|38.17|38.77|39.28|39.31|39.11|39.7|39.44|39.57|39.96|39.75|38.58|43|42.5|42.47|41.15|39.62|39.21|39.35|41.06|41.53|39.81|39.86|40.27|39.73|39.98|40.24|40.16|40.4|39.87|39.37|39.22|38.91|38.27|38.13|38.15|37.9|37.12|36.62|36.42|36.52|36.59|36.7|35.82|35.46|35.54|35.3|34.93|36.15|35.82|36.63|36.77|36.45|36.39|37.18|37.04|36.27||36.63|37.71|38.03|37.27|36.88|36.92|37.6|37.35|36.86|36.89|36.68|36.57|36.5
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|113.48|105.87|107.5698|108.58|109.33|105.66|104.835|103.21|103.9406|104.61|104.6|102.19|101.35|98.38|99.18|95.24|95|95.68|97.89|98.66|99.11|101.55|100.585||99.04|98.71|100.46|100.8|100.34|99.8|98.66|96.95|95.5|94.735|95.19|95.42|93.82|93.53|93.46|92.455|91.98|90.14|89.91|89.9|87.4636|87.3|87.35|86.13||87.69|85.84|84.1|85.5|87.22|87.44|84.75|82.14|82.73|79.7|79.68|81.13|80.83|82.11|83.955|89.26|93.72|93.07|91.99|93|93.75|96.19|96.75|95.27|95.41|95.99|95.48|95.24|93.08|93.21|92.37|91.72|88.44|89.3239|88.8655|88.21|89.385|89.68|88.86|87.59||89.7|88.82|85.2|82.85|83.675|84.44|90.79|91.08|92.27|90.23|84.54|86.17|89.04|88.99|89.37|91.15|92|90.81|87.69|87.17|90.19|93.89|96.03|98.46|98|104.25|94.32|92.21|97.28|100.63|103.21|103.64|104.51||104.7292|103.32|103.895|102.69|103.77|100.62|99.85|94.66|96.48|94.69|95.237|94.6|97.5|100.88|102.8|101|95.5|95|94.65||92.81|95.3|95.19|95.92|97.13|99.34|95.67|95.1|95.89|97||96.665|98.4289|97.19|95.7||94.44|94.35|92.76|90.225|91.088|89.5|90.4082|93.4681|94.15|93.44|93.85|95.2|94.21|95.26|96.13|98.64|96.35|97.84|94.46|92.55||91.36|93.41|94.35|94.72|95.22|97.2|97.065|102|103.2773|108.21|106.8|106.5|117.84|119.24|121.29|118.77|113.475|108.47|112.2473|113.975|113.89|117.16|117.82|116.64|115.23|118.2|120.23|120.81|121.5|122.6|122.64|123.71|117.499|116.23|118.8|118.45|114.36|114.11|113.9|115.29|115.2|114.75|112.07|109.19|107.55|109.39|108.415|105.54|109.345|106.92|114.49|110.0845|109.71|108.89|111.01|109.96|109.17||108.93|113.11|116.65|116.8|114|114|112.79|108.93|109.55|109.7|110.25|110.81|108.31
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|157.3|158.27|156.19|160.84|159.3514|157|161.78|162.6825|166|165.91|165.77|165.69|160.98|155.57|163.8|164.52|167.6|165.14|166.046|166.19|164.205|170.63|170.9||175.01|172.66|178.46|178.55|177.84|176.235|173.89|172.56|171.2899|171.22|172.92|177.37|178.95|181.482|181.16|178|182.09|181.44|184.61|186.42|186.8299|184.31|187.48|191.85||189.47|189.437|188.9469|190.5|188.56|189.8299|188.5365|183.36|180.5|177.6|181.14|173.73|172.5299|174.74|181.58|183.89|179.85|179.92|176.59|181|185.17|190.22|190.86|195.34|191.37|186.45|185.03|185.04|182.0545|188.135|190.65|188.66|190.2|191.23|191.3351|194.48|196.59|194.31|198.71|198.78||196.25|189.28|183.4|182.6|183.44|171.49|179.39|177.63|178.49|176.2|179.8|184.69|182.14|172.4099|168.36|170.61|167.52|164.34|162.33|154.45|159.9651|165.91|170.48|172.22|166.74|176.33|177.36|168.98|171.2|170.54|163.6099|170.77|172.97||171.41|163|153.16|150.47|156.7|169.69|167.43|167.5|169.04|164.78|166.235|172.26|174.65|184.71|187.11|186.95|191.7621|192.3|189.89||178.4|179|171.83|172.84|168.9899|167.5899|163.45|159.52|155.03|154.175||152.69|154.645|151.85|151.79||150.47|150.32|151.55|150.91|150.96|152.13|153.62|153.52|151.84|150.81|151.11|156.86|158.08|155.445|151.79|144.65|143.62|142.41|139.47|139.22||137.93|139.06|138.38|135.19|134.385|134.33|133.09|131.51|128.49|129|129.55|127.125|133.24|127.77|126.2|119.195|115.56|112.97|112.25|113.55|114.19|111.79|113.43|114.78|114.705|114.65|115.57|117.025|117.72|117|119.48|120.07|120.64|119.65|116.84|115|114.25|111.8|110.41|112.08|111.7|112.69|110.87|108.18|109.72|110.195|110.93|108.44|109.41|108.17|108.34|106.94|106.19|106.38|109.12|110.1|111.31||117.56|122.06|124.185|121.89|121.67|122.14|124.3758|122.16|122.995|123.89|124.44|124.6399|127.3
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|218.45|218.67|217.21|205.01|206.5|206.43|200.47|198.26|199.29|199.81|197.2|196.61|194.22|186.76|188.88|187.5|186.33|187.71|190.02|187.7225|186.79|191.4999|196.37||202.48|202.36|198.56|197.62|195.2|193.745|188.46|187.91|187.01|186.98|184.8|185.16|187.42|189.17|195.62|193.86|195.41|198.32|198.36|197.64|196.17|193.83|197.07|199.92||201.92|203.74|203.14|202.13|199.87|204.7|205.53|201.81|208.56|206.81|211.68|205.47|209.4|223.6|225|224.61|233.28|234.5|231.81|229.95|224.54|226.12|225.21|229.49|229.35|226.27|225.39|226.78|231.26|234.28|235.5|234.51|234.1|229.38|227.13|220.7|211.61|217.77|218.25|218.85||214.81|214.93|213.11|216.7|214.44|204.08|203.57|204.44|209.46|204.8|207.05|209.33|208.29|205.06|205.5|206.96|204.51|199.92|199.09|195.32|193.84|196.4|201.48|199.89|193.91|206.45|205.93|202.36|211.4|215.17|211.73|214.93|223.22||223.31|223.24|224.5|224.89|223.83|216.93|215.38|211.33|211.95|208.5|203.76|201.72|201.44|217.4|222.71|217.47|219.42|220.4|211.3||202.59|205.75|201.34|196.88|194.41|196.8|194.35|188.47|185.07|188.37||187.19|190.9|192.8|199.99||198.43|200.14|199.98|197.75|200.32|193.71|186.73|183.65|172.71|169.74|168.01|168.26|166.49|166.62|173.5|172.96|173.28|177.58|178.13|179.27||182.69|190.26|189.49|184.63|185.1|185.72|182.71|175.43|169.76|167.86|166.23|166.02|183.67|179.16|178.08|172.03|157.47|161.69|159.79|162.87|167.21|171.45|178.97|180.88|179.3|183.75|186.27|188.48|190.98|189.37|190.12|190.16|191.79|187.97|186.54|183.79|186.1|183.55|180.94|177.27|172.4|171.82|168.65|159.2|161.18|161.78|162.22|158.67|165.5|163.96|166.48|161.07|158.81|157.46|158.72|155.46|154.52||155.35|161.98|164.99|164.59|156.26|157.6|158.18|156.43|158.83|158.41|158.63|159.38|157.65
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|167.1|174.5|177.23|178.99|179.8299|182.22|182.53|182.26|183.37|183.12|183.36|183.65|182.68|180.09|183.74|179.79|183|182.05|182.88|184|182.65|188.1745|189.57||191.99|193.5|192.19|192.81|191.8|192.25|193.77|197.79|198.08|196.3|193.265|191.05|191.98|194.79|194.33|197.37|200.64|204.44|206.99|207.34|203.75|207.29|214.19|219.99||219.22|221.66|219.87|220.13|219.48|219.36|220.3|220.08|229.66|230|231.72|234.28|240.74|242.97|247.84|245.41|242.53|243.4|229.64|234.48|236.48|239.22|238.03|238.35|236.36|234.91|232|232.06|234.94|239.38|240.45|244.31|244.66|249.99|253.06|252.15|254.1|252|253.53|254.34||251.42|247.54|245|244.31|242.08|237.72|232.36|233.16|236.08|236.36|232.85|236.75|238.81|235.85|223.89|223.41|221.52|214.59|207.26|201.58|207.02|216.3|227.24|226.72|216.26|220|224.51|223.62|232.34|236.01|236.5|242.99|247.1||246.56|242.06|243.06|242.17|241.7|238.56|243.54|250|232.79|229.69|229.58|228.47|229.74|231.13|237.68|231.67|228.41|222.64|223||223.58|226.84|227.51|229.58|224.72|229.05|225.21|218.72|204.37|205.98||199.93|198.63|199.69|201.03||201.42|201.32|201.23|198.68|202.63|199.94|193.03|196.21|196.65|196.35|186.99|181.09|178.59|175.43|175.37|173.23|175.5|178|177.19|172.71||171.48|172.49|171.79|170.4|169.21|169.45|169.71|169.08|167.4|170|164.67|163.46|179.97|178.21|172.25|166|159.46|157.74|155.17|157.81|156.99|156.34|158.47|159.37|157.48|162.01|165.26|169.19|167.34|168|167.49|165.88|166.19|165.5|157.76|156.08|154.08|154.53|152.24|154.06|155.28|153.9|152.84|149.93|147.5|151.64|152.91|148.29|155.39|156.72|160.47|166.3|162.74|163.8|163.92|163.13|160.09||165.11|169.74|171.8|170.43|169.3|168.65|168.36|169.25|171.05|170.52|166.13|166.3|161.72
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|98.57|98.02|98.81|97.07|97.2688|96.87|96.58|96.38|97.03|96.7|96.62|96.7|95.94|93.27|94.3|93.7|95.79|96.78|99.8|100.86|99.69|100.07|100.14||99.7|99.4|101.67|102.28|100.19|99.8|100|99.79|99.99|100.16|98.85|102.49|103.41|103.3|104.22|104.11|104.62|104.37|104.17|104.4|103.57|101.96|103.33|102.98||99.73|100.46|100.45|100.94|100.66|99.7|99.09|97.57|99.03|98.85|98.53|96.95|97.49|98.12|101.25|101.7|99.83|98.72|97.21|99.51|99.72|100.74|100.95|101.33|101.73|101.79|102.01|102.32|103.52|103.8|102.17|101.23|93.51|93.68|94.04|94.01|92.88|92.41|89.97|89.82||89.33|89|89.05|89.63|89|86.9|87.4|87.94|88.28|88.76|90.46|91.51|89.79|89.32|88.84|89.47|88.11|87.86|86.69|85.69|84.4|84.17|83.57|83.44|83.19|81.6|81.92|80.88|81.98|81.32|80.53|79.97|80.91||80.06|80.12|80|79.93|80.71|80.08|79.34|78.33|77.73|74.72|74.58|75.19|75.74|76.49|76.38|76.18|77.72|77.18|75.03||74.9|73.85|74.98|76.76|76.84|77.41|76.35|75.23|73.98|73.89||73.37|73.05|73.72|73.75||73.89|73.85|73.87|73.34|75.39|74.82|74.29|73.88|72.97|72.54|72.24|72.97|71.92|72.64|72.28|71.51|71.1|70.77|70.42|70.22||69.98|70.5|69.84|69.19|68.72|68.77|68.2|67.51|66.19|65.43|65.27|65.19|66.05|64.88|64.6|63.05|62.87|61.46|60.87|61.03|62.44|64.99|67.48|68.86|70.42|70.56|70.39|70.91|71.21|70.4|71.45|71.04|69.51|69.44|69.22|68.36|68.88|68.31|67.63|68.51|68.88|68.49|67.64|65.86|65.97|67.34|66.33|65.52|67.16|67.65|68.56|68.13|67.78|66.75|67.32|67.38|65.58||66.2|67.67|68.61|66.84|67.37|67.62|63.18|62.27|61.9|62.2|60.68|59.96|60.68
00628|16860|/equities/universal-display|R1000GROWTH|235.2|232.5|232.72|237|234.802|233.39|220.9|215.24|221.54|223.28|220.39|219.41|213.98|206.81|210.91|211.72|218.93|218.36|219.46|218.07|214.61|221.12|221.3||221.6399|223.075|224.39|226.89|226.95|221.78|220.2|216.88|215.68|214.29|216.62|217.5|216.05|217.31|223|222|220.86|221.3|217.9505|216.9|217.5|215.69|216|217.335||216.89|215.89|213.01|214.99|214|212.285|212.94|207.37|203.08|196.09|195.18|194.67|197.65|201.6|219.31|221.89|222.1|224.05|223.07|227.99|231.79|238.475|234.77|239.94|237.23|225.814|222.99|222.97|226.16|231.04|229.9|230.28|231.8191|238.24|239.45|242.085|246.17|244.08|245.57|245.455||245.12|239.52|229.99|240.98|240.49|227.2|228.44|234.05|237.54|233.31|233|232.2|233.29|231.3|224|223.51|220|217.46|203.67|195.96|206.79|214.61|221.14|220|213.83|216|216.71|210.76|222.8|243.67|238.55|247.465|250.74||242.445|245.49|238.2|236.4|236.5|236.48|234.61|239.99|242|237.94|238.9779|240.45|240.03|248.75|250.17|254.98|260.995|262.77|262.32||257.54|261.22|249.45|249.99|248.155|249.83|241.46|236.63|233.56|235.375||231.615|234.98|234.94|236.98||235.44|238.6|243.3|244.15|246.9829|242.6|243.1|244.44|235|236.42|234.96|238.06|238.64|238.5|238.25|234.11|233|233.41|229.7|227.55||223.26|224.22|223.99|224.18|221.635|217.5|215|214.6|210.73|212.89|214.64|213.6|218.9|214.9899|214.83|208.11|201.47|202.3759|205.77|199|194.11|196.4|193.81|194.14|193.495|191.9968|192.495|195.22|194.19|196.72|208|203.48|202.39|203.97|198.23|191.76|189.83|185.5|183.902|185.7|182.845|180.13|175.43|172.99|173.28|174.11|172.5|167.24|170.76|169.925|175.73|174.25|169.7|168.75|173.52|172.75|170.65||173.93|179.83|182|177.34|180.925|181.79|182.44|182.92|181.44|183.57|181.36|183.365|185.63
00629|1141618|/equities/iaa-inc|R1000GROWTH|57.5335|60.5|63.49|61.94|60.88|60.06|60|60.61|61.02|60.79|60.71|60.75|60.215|58.02|59.07|58.37|58.81|57.64|57.46|55.13|54.82|56.61|56.2727||56.87|56.98|54.74|54.37|54.97|55.44|55.2|55.36|54.56|54.055|53.78|54.16|54.02|54.16|53.96|54.8|56.17|56.68|56.56|56.36|56.68|56.17|57.62|57.94||57.23|57.7|57.72|59.1|58.69|57.9|57.35|56.58|58.05|58.67|58.59|56.84|57.02|58.125|58.91|59.99|59.65|60.3|64|64.47|63.36|63.6|62.72|61.71|61.28|62.13|62.51|62.3|62.16|62|62.27|61.2|59.66|58.59|58.45|58.04|57.23|56.52|56.05|56.7||56.87|55.58|54.72|55.99|55.14|55.5|56.69|55.6|55.77|56.15|57.25|58.52|59.32|59.8|57.94|58.29|57.64|57.52|58.51|57.95|56.8|58.01|59.87|60.29|59.58|60.17|61.1|61.2|61.05|60.37|60.2|59.99|63.41||62.99|64.115|65.19|65.5|65.4|64.33|61.13|60.19|59.91|58.98|57.73|57.8|56.06|58.98|60.34|60.86|62.55|60.41|60.36||61.29|63.93|65.63|66.12|66.19|66.77|66.32|66.58|65.55|66.08||65.54|66.36|65.66|66.01||65.91|65.58|64.77|64.75|66.29|64.83|64.48|63.47|62.345|61.61|59.91|60.56|60.71|60.9|60.17|60.69|60.06|61.56|60.85|60.92||60.58|60.25|60.74|61.06|62.24|63.2|60.96|62.98|64.78|64.3|64.26|62.95|64.78|62.29|62.81|61.86|60.16|60.62|57.11|57.34|57.15|57.13|57.16|56.84|56.46|57.425|57.96|58.44|59.3|58.67|58.13|57.74|58.22|57.83|57.16|56.11|56.1|53.92|53|53.32|52.54|52.66|52.255|50.96|50.51|52.33|51.92|50.78|51.52|51.63|52.77|52.54|52.95|52.865|53.44|53.25|52.82||53.64|54.17|53.71|53.18|53.06|52.34|51.51|50.84|50.98|50.65|49.04|48.31|48.42
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|59.48|59.88|60.22|61.22|59.9|59.555|58.18|57.03|57.63|56.97|56.46|56.8|55.64|54.09|56.73|56.98|58.6|57.83|58.18|58.2199|57.14|57.71|58.11||58.475|58.36|58.33|58.56|58.47|58.06|57.72|56.98|57.16|56.94|57.56|58.95|57.05|57.4|58.52|58.11|57.68|57.84|58.28|58.14|57.85|56.84|56.95|57||56.8|57.01|56.15|56.44|55.99|55.21|54.66|54.29|54.49|54.09|54.06|53.04|53.05|53.72|54.8|54.85|52.83|52.7|52.22|53.33|53.72|55.25|54.5|54.61|54.89|54.63|54.46|54.27|54.42|54.44|54.68|54.75|54.67|54.71|53.78|53.76|53.85|53.64|53.79|54.25||53|52.87|51.57|52.3|51.8|49.74|50.1|50.75|51.55|51.64|51.25|51.29|52.03|49|48.6|47.73|45.6|45.17|44.18|43.46|43.38|44.26|44.97|45.32|44.08|44.99|45.27|44.05|44.68|44.87|44.44|45.44|45.47||45.15|45.17|45.11|45.67|45.82|45.23|44.69|43.94|43.65|42.78|42.86|42.94|42.43|44.38|45.25|45.55|46.04|45.88|45.41||45.31|46.18|45.25|45.8|44.99|45.09|44.97|44.55|43.28|43.25||42.96|42.69|42.98|43.7||43.52|43.65|42.92|42.3|43.98|45.39|41.8|41.49|40.61|40.42|40.06|40.49|40.83|40.8|40.61|39.71|39.64|39.2|39.06|39.6||39.37|39.42|38.49|37.63|37.7|38.74|38.8|39|37.85|37.06|37.69|37.78|38.32|36.03|35.93|34.83|34.75|33.83|33.49|33.26|32.77|34.28|35.14|35.78|35.23|35.88|36.37|36.73|36.83|36.28|36.36|36.87|36.8|37.06|36.53|36.26|36.05|35.7|34.67|35.15|34.77|33.87|34.18|34.47|35.14|33.85|33.83|33.01|34.5|33.26|33.37|32.93|32.16|31.1|31.97|31.62|32.36||33.94|35.06|35.38|34.47|35.06|35.16|34.94|34.7|34.54|34.9|34.43|34.46|35.02
00631|15506|/equities/sarepta|R1000GROWTH|79.71|70.31|69.66|69.78|68.71|70.85|69.92|67.42|67.56|69.46|69.47|69.56|69.84|66.91|68.83|68.65|69.16|71.45|73|73.18|73.19|73.68|75.11||78.21|78.47|79.08|80.98|81.24|80.89|80.43|80|79.92|79.695|79.9399|82.36|83.25|89.89|87.55|86.78|87.15|84.11|81.3|80.75|73.92|75.81|76.47|76.5772||79.13|76.97|75.76|77.11|79.85|80.97|81.2|78.9|85.35|76.18|76.1|74.25|74.4|71.21|74.37|76.88|76.94|75.21|76.885|78.52|72.195|71.48|71.1818|74|73.61|71.6|73.34|72.48|71.61|72.85|73|75.71|74.48|70.26|70.69|71.62|73.13|74.5|75.83|77.2375||78.62|75.27|73.5|74.75|75.58|75.14|79|83|84.25|85.95|86.19|85.5|88.38|86.81|87.16|87.57|87.24|87.59|86.02|85.49|89.28|91.5|89.97|88.6|87.68|89.37|85.42|84.68|85.55|90.8|89.21|90.5|92.5||92.4|93.92|95.6|96.66|96.88|96.79|95.73|93.15|92.6|90.48|92.87|92.25|92.7|96.61|99.5|98.79|99.03|103.34|97.01||92.79|90.75|87.6|94.5|96.1|88.4799|174.3|171.78|167|174.49||172.55|178.5|176.13|180.41||178.38|178.15|181.6|178.79|175.91|171.47|171.43|172.98|178.66|167.58|162.88|160|161.81|157.99|159.72|155.5|150.49|147.22|141.785|139.84||136.5|136.81|134.75|135|136.4|140.37|140.83|143.215|142.765|139.89|134.74|128.71|130.79|142.88|154.37|153.97|142.965|138.03|141.53|141.98|141.8|140.83|140.2|138.56|141.32|139.31|141.76|143.7|145.66|145.7|149.57|147.88|146.508|145.99|146.96|146.72|140.43|140.755|140.77|142.65|144.8|143.76|147.63|145.54|141.65|150|146.605|143.11|145.98|145.1|146.32|143.73|141.5|131.16|132|131.92|132.38||136.87|141|143.115|147.22|149.19|150.565|152|149.61|147.7363|141.28|142.57|144.3447|157.09
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|20.73|20.44|20.33|20.16|19.63|19.83|19.54|19.61|20.04|19.91|20.41|20.4|19.91|18.28|18.24|18.49|18.8291|18.98|19.31|19.265|19.085|19.71|19.58||19.595|19.63|20.03|20.19|20.29|20.01|19.98|19.845|19.6|19.435|19.27|19.69|19.625|19.74|19.84|19.26|19.28|19.37|19.13|18.905|18.89|19.17|19.35|19.27||19.35|19.51|19.32|19.2|19.38|19.08|18.36|18.195|18.5|18.12|18.05|17.7504|17.77|18.17|18.49|18.91|18.65|19.01|19.43|20.37|20.53|21.105|21|21.5584|21.48|20.98|21.1|20.77|20.98|21.46|21.67|22.12|22.59|22.17|21.95|21.66|21.99|22.1|22.29|22.63||22.42|21.86|21.04|21.72|21.765|21.3|22.29|23.02|23.355|22.675|23.54|24.22|24.57|24.21|22.59|22.88|22.24|21.76|20.81|20.78|21.84|23.53|24.71|24.58|24.43|26.19|26.045|25.7|27.3|27.65|27.47|27.93|29.53||29.365|28.87|28.73|28.25|27.885|27.3682|27.86|28.31|25.0273|23.9|23.86|24.07|23.09|23.47|23.49|23.15|23.37|23.2382|23.25||23.595|24.02|23.59|23.79|23.97|24.37|23.735|23.79|23.45|24.05||22.95|23.32|24.02|24.52||24.5|24.63|23.82|23.01|22.68|22.58|22.24|21.95|22.13|22.2|21.9081|22.33|21.81|21.74|21.04|19.57|19.06|18.96|18.59|18.585||19.79|19.99|19.73|19.03|18.795|19.02|18.7|18.38|17.96|17.8|17.86|17.74|18.5|17.725|17.38|17.42|17.06|16.6434|16.99|17.1|17.08|17.73|17.93|18.11|18.13|18.44|18.84|18.72|18.55|18.365|18.56|18.44|17.82|18.05|18.1|17.4|17.085|16.405|15.655|15.85|15.77|15.84|15.34|14.92|14.63|15.3|15.24|14.7|14.97|15.06|15.61|15.47|15.4|14.795|15.21|15.09|14.77||15.12|15.4|15.61|15.39|15.44|15.39|15.27|16.06|16.91|16.72|16.69|16.52|16.32
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|85.67|86.94|86.97|86.52|86.99|86.12|85.35|86.35|87.44|88.38|87.33|87.84|87.75|88.46|89.665|89.32|89.25|89.78|90.44|90.57|89.98|90.95|89.98||90.46|90.43|88.82|90.05|89.13|89.12|88.56|89.02|90.25|89.28|88.06|89.53|91.5|91.66|91.78|92.08|92.34|93.09|93.59|95.49|94.95|94.18|94.62|94.83||94.07|94.15|94.1|94.89|94.52|95.2|94.83|94.93|96.67|97.52|98.49|97.73|97.21|97.95|99.3|98.35|98.05|98.35|97.95|97.4|95.43|95.57|95.29|94.54|95.52|95.08|95.03|95.04|94.75|93.65|93.55|91.53|91.38|91.9|93.36|92.18|92.33|93.99|94.86|94.29||92.86|94.28|94.93|95.56|94.4|91.85|91.14|90.71|89.06|89.17|89.32|88.64|89.34|89.03|87.79|89.14|88.66|87.52|86.68|83.87|82.4|82.12|82.34|81.83|80.89|81.82|82.05|82.63|83.16|85.2|85.85|86.2|87.23||87.39|86.97|86.4|87.39|87.6|86.57|85.29|86.02|85.72|83.95|84.08|86.38|86.34|88.01|87.36|87.68|87.64|87.89|87.98||87.48|88.28|89.96|89.66|89|88.25|89.26|89.57|90.07|91.77||91.22|91.38|90.87|91.49||90.28|89.94|89.47|88.43|89.99|89.61|87.71|87.37|87.12|87.5|88.25|88.64|87.67|87.49|87.93|87.75|88.83|89.68|88.47|88||88.52|89.92|89.98|89.93|89.89|90.34|89.62|91.13|90.69|89.66|91.13|91.2|98.35|92.81|92.82|90.63|89.55|88.14|85.8|85.82|85.65|88.2|89.19|90.3|89.5|90.52|89.64|90.5|90.6|89.75|89.22|88.35|89.07|88.36|90.84|87.45|85.98|85.33|83.48|83.66|83.31|83|83.25|81.55|80.21|80.64|80.87|81.12|84.66|84.22|86.03|85.49|85.44|84.13|84.35|83.99|83.73||86.04|87.8|87.23|86.47|85.81|86.43|87|86.46|86.64|86.95|85.76|85.01|85.48
00634|989658|/equities/nutanix-inc|R1000GROWTH|37.02|36.65|36.32|36.34|36.36|36.78|36.73|36.78|36.86|36.65|36.58|36.48|35.64|34.06|34.99|35.45|36.825|36.94|38.34|38.16|37.77|38.89|39.22||38.89|38.76|39.23|39.5|40|39.96|39.62|40.7|39.38|37|37.59|38.08|38.11|37.98|37.61|34.98|35.02|35.15|35|34.26|33.68|33.575|33.6889|32.81||31.98|33.16|31.76|31.37|31.07|30.6|30.47|30.01|30.45|30.08|30.43|28.8|27.9073|28.5|29.24|28.88|28.22|27.68|27.66|27.29|27.62|28.68|27.4|27.63|27.515|26.885|27.3|26.85|26.955|27.41|28.41|28.87|28.14|27.45|27.69|27.61|28.12|28.18|28.28|27.88||27.5|26.78|26.01|26.86|27.41|26.94|27.74|27.53|26.69|26.39|26.5688|27.54|28.2|27.88|27.62|28.09|27.94|27.5395|27.46|27.3395|29.04|30.02|30.89|31.06|30.85|34.14|32.88|32.46|34.01|34.21|33.61|34.25|34.8||34.87|35.55|35.39|35.14|35.23|33.5827|33.64|33.37|32.72|31.87|31.4699|31.7299|32.22|33.6|34.22|33.6|33.8109|33.46|31.48||31.94|32.16|31.69|31.48|31.25|31.76|31|31.19|32.08|32.25||32.81|32.59|32.73|33.77||33.57|34.22|33.98|33.57|33.7|32.13|32.23|32.12|32.18|31.805|31.055|31.37|29.77|29.09|28.92|28.9|28.5|28.29|28.35|28.48||28.28|30.6|28.85|28.77|27.95|27.43|27.06|27.01|26.4|26.08|26.09|26.055|27.27|26.02|25.9|25.73|24.94|24.6488|25.31|25.49|24.78|24.87|25.33|25.65|25.24|24.6|24.73|24.96|24.77|24.51|24.64|24.01|23.6|23.4|23.1|21.89|22.5|22.4|23.2799|23.13|22.57|22.36|22.18|21.851|21.72|22.71|22.73|21.82|22.6595|23.36|24.6|24.94|24.92|25.02|26.16|25.69|26.01||25.98|26.83|28.43|28.99|29.32|28.53|21.9|21.98|21.51|21.38|21.6|21.535|21.3999
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|91.59|88.81|88.52|90.31|90.07|90.59|90.22|87.91|90.33|90.5|91.19|91.09|88.82|86|88.175|88.62|91.07|90.16|91.12|90.13|88.75|91.62|92.82||94.94|96.23|96.71|96.89|98.45|96.5|96.08|94.26|94.33|94.14|95.78|98.04|99.74|101.65|104.31|99.85|99|100.27|101.86|99.68|99.265|99.699|100.8099|103.55||103.59|100.09|98.4|99.15|98.07|96.8899|97.11|93.93|93.33|90.92|93.26|90.735|91.05|95.75|97.9999|100.61|94.77|95.72|96.055|103.99|105.13|107.93|108.14|108.72|107.35|103.4|100.58|97.63|98.065|104.4|103.09|101.14|97.66|98.9|95.66|97.43|98.49|100.1799|101.6325|101.43||90.7|83|80.68|81.96|83.55|77.54|81.72|88.37|91.1|87.6199|88.58|90.005|89.86|88.65|84.575|86.42|84.7|82.51|79.27|79.17|81.7041|85.275|89.17|89.41|85.595|87.5756|87.5|82.23|85.76|87.9|84.8789|88.89|91.78||91.78|89.79|86.99|84.37|84.28|81.3|80.83|84.5|85.33|80.47|77.91|78.99|77.76|82.86|86.05|84.78|85.6444|84.79|81.97||80.63|80.9|75.67|74.77|72.44|71.24|71.24|69.14|68.09|70.5||70.0399|75.16|75.19|76.4||75.26|75.76|75.91|75.135|75.99|75|74.9133|76.0772|77.4382|72.45|73.22|75.38|75.93|75.77|75.43|74.18|73.5308|74.42|73.42|73.37||70.83|70.05|68.68|69.24|69.1399|71.08|71.27|70.5|68.58|67.39|72.286|64.15|61.53|57.82|57.05|53.97|51.78|48.87|48.27|48.92|47.6|48.1993|48.5018|49.825|49.52|49.82|50|50.85|50.98|51.08|52.92|53.18|53.38|52.78|51.64|51.05|51.595|49.229|47.89|48.47|47.29|47.78|46.42|45.06|45.28|46.43|45.9094|46.25|46.33|45.98|47.365|45.575|44.99|44.33|46.75|45.64|45.685||48.76|52.37|53.5|52.86|52.21|52.49|52.205|52.18|51.91|51.685|51.29|51.9|53.2289
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|154.36|155.59|156.39|158.3|158.21|156.38|154.56|154.91|154.84|155.4|151.75|154.58|151.06|149.56|156.74|158.09|156.02|154.44|154.93|154.08|150.24|152.55|154.41||155.405|155.25|152.05|150.32|149|152.085|151.03|149.78|149.795|150.67|146.98|152.82|156.57|157.72|160.37|163.59|164.75|163.54|166.44|167.39|168.25|167.18|168.95|169.41||165.72|166.91|164.41|167.59|167.14|166.57|165.04|166.06|170.21|169.28|168|167.05|168.06|168.66|171|168.8|168.59|168.52|165.91|161.26|158.29|158.2|157.45|157.31|160.78|158.87|158.74|159.31|158.21|158.97|159.31|156.59|154.72|153.59|154.94|152.4|151.5|153.3|154.9|154.25||151.95|152.55|153.91|153.84|155.62|149.93|145.86|147.25|148.29|149.15|151.1|146.56|146.16|148.21|148.79|149.49|148.59|150.6|152.6|148.77|145.21|145.1|144.86|144.39|140.51|142.45|142.7|137.72|139.03|135.93|132.07|132.48|134.67||132.74|131.26|130.66|130.53|130.28|128.82|127.75|127.17|125.74|124.67|123.62|123.94|123.79|130.78|131.29|132|134.13|133.59|136.03||136.69|139.14|139.72|139.03|137.72|139.65|139.89|140.09|131.85|130.86||130.93|130.12|129.07|130.9||130.4|132.11|131.23|130.94|132.25|131.63|132.23|131.34|133.19|131.23|131.47|132.63|130.71|132.56|133.54|131.49|131.34|133.18|132.88|134.18||136.48|138.31|135.34|134.44|134.36|135.74|132.53|132.96|128.52|128|128.88|129.87|133.95|121.34|121.31|118.39|119.51|118.26|113.88|114.88|112.98|115.67|117.47|120.29|118.44|118.43|119.59|121.76|120.67|119.51|119|117.09|118.55|120|118.12|117.13|114.86|111.82|109.31|109.53|109.32|109.22|109.94|106.49|107.23|109.55|110.87|111.48|114.69|115.03|114.32|110.98|109.87|107.33|107.13|107.11|104.95||106.3|107.1|106.44|105.19|103.73|104.13|103.59|103.53|104.45|103.19|100.29|100.42|101.51
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|146.14|146.97|147.6|151.32|153.46|154.71|154.97|153.27|153.77|154.53|153.33|153.43|155.13|153.14|152.52|150.59|152.88|153.81|153.83|154.33|153.28|156.14|155.51||149.6941|149.87|147.6|146.74|146.95|150.04|150.59|150.18|155.72|155.14|152.56|152.38|149.42|148.51|148.51|148.17|148.53|148.53|146.6|145.08|143.97|141.1|142.04|140.64||138.85|137.99|139.22|136.45|135.55|140.14|137.37|135.96|138.25|136.56|136.21|136.54|135.5|136.9|140.81|138.77|148.47|148.54|148.65|148.69|151.1|157.29|156.65|163.29|164.7|165.78|167.11|165.28|167.75|168.9|167.52|167.78|166.67|166.16|167.27|165.62|165.26|173.2|180.31|182.5||177|173.29|170.71|168.96|167.78|166.5|164.99|163.72|167.51|169.92|172.82|170.16|170.94|169.82|173.74|172.08|167.38|165.99|164.1|163.06|165.03|165.7|167.32|163.81|161.69|171.7|171.26|169.57|171.19|172.61|174.11|182.12|182.49||178.34|175.93|176.69|175.09|172.71|171.96|167.85|163.42|161.28|158|155.61|158.38|159.88|158.71|156.3|159.01|161.58|160.82|161.02||160|159.08|159.55|163.73|165.7|168.99|169.1|170.71|168.22|170.96||173.3|171.79|170.68|168.62||166.38|166.13|167.48|168.1|168.95|170.63|172.78|172.42|169.54|167.86|167.28|169.39|169.03|167.31|166.81|166.87|168.56|173.69|172.06|174.02||173.79|172.71|171.09|168.54|169.06|171.68|169.44|170.35|166.97|168.96|169.98|174|177.16|163.11|164.01|162.47|160.48|157.26|160.91|161.72|158.97|163.84|162.12|165.37|166.47|167.86|164.56|162.05|160.83|158.07|155.91|156.51|157.87|155.91|155.67|153.47|157.46|157.99|156.81|155|152.56|149.88|149.46|144.42|142.25|145.93|142.52|138.39|142.33|143.44|145.44|140.32|137.94|137.77|137.6|136.23|137.56||138.66|137.63|137.25|135.74|135.74|137.43|135.51|131.46|131.68|129.47|129.36|127.49|128.18
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|84.92|85.43|85.97|86.25|141.07|144.02|138.97|140.72|144.79|144.18|143.7|143.9|143|137.58|142.65|143.1|143.29|143.5347|144.96|141.34|139.29|140.73|143.36||144.5|141.83|141.4|141.41|146.01|150.79|150.98|149.11|148.56|146.09|145|152.46|153.45|152.84|151.2|149.72|146.59|147.46|146.6|143.46|146.64|146.68|150.52|151.22||148.16|146.6|144|144.95|144.67|145.37|142.63|141.92|145.8|146.03|146.22|144.92|147.37|148.33|149.89|147.59|144.93|145.95|141.83|142.7|141.21|139.87|137.5|138.71|139.1|138.12|137.5|136.31|136.95|137.24|138.27|138.32|137|135.89|135.06|131.39|128.85|127|128.5|130.55||127.78|125.87|124.86|124.97|123.42|120.07|120.67|122.56|124.48|127.23|131.42|129.66|128.25|128|125.12|123.16|121.42|119.58|120.02|117.94|122.52|123.99|121.52|120.36|118.07|119.4|119.33|116.46|119.5|119.9|119.42|122.27|124.99||121.44|122.33|123.65|122.24|120.95|119.93|120|118.9|118.73|115.5|115|117.91|117.49|120.78|119.96|119.99|124|125.61|123.55||119.78|121.81|124.43|125.44|125.54|128.07|128.57|125.8|119.35|119.92||120.44|118.99|118.3|119.8||119.78|119.08|119.02|119.8|119.62|120.4|121.15|121.02|123.59|121.74|121.3|122.99|121.55|121.57|121|119.71|111.25|111.7|108.83|106.25||106.31|106.57|106.72|106.02|106.25|109.83|106.97|108.05|105.42|104.68|105.81|102.06|103.35|98.25|104.88|97.37|94.88|91.94|91.39|90.69|91.58|96.27|94.65|96.76|97.11|99.08|101.85|98.69|98.92|98.89|98.23|96.99|96.61|97.82|98.19|99.43|96.98|95.99|87.22|86.3|87.96|87.5|87.91|85.01|84.28|86.19|85.18|85|90.75|91.64|94.4|90.28|90.92|88.15|88.9|88.09|87.26||88.56|90.88|91.74|90.43|90.6|90.54|89.85|86.79|86.5|86.8|85.39|84.17|86.37
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|97.17|94.2|93.84|96.72|96.2|96.04|95.81|94.59|96.96|97.04|96.22|97.71|97.03|93.13|101|97.85|98.155|98.39|99.28|97.75|93.16|93.8|95.14||96.0839|96.01|93.13|94.17|95.21|95.81|95.53|96.44|96|94.76|90.64|98.23|98.16|97.76|97.99|99.7|103.53|103.18|103.59|103.92|102.38|103.33|103.48|102.71||100.24|100.51|98.05|100.42|99.24|100.64|98.61|99.01|104.31|104.76|104.69|103.43|105.67|106.04|108.91|107.05|108.5|108.88|107.57|107.84|107.35|108.29|108.44|108.31|109.84|107.94|101.99|101.09|101.8|104.85|101.17|94.2|95.62|93.18|94.75|93.3|92.5|93.2|94.2|96.34||94.9|97.81|97.17|95.48|97.86|95.17|95.92|95.8|99.06|100.98|103.34|99.21|98.9|99.53|99.1|97.37|96.89|96|100|96.45|94.82|96.39|94.99|96.37|93.94|99.39|97.77|94.39|93.53|88.11|83.44|83.15|80.99||79.89|77.92|78.38|76.78|75.9|74.91|75.08|72.95|73.09|70.45|70.83|70.65|69.29|71.58|71.01|73.59|71.19|71.59|71.34||72.25|72.48|70.02|72.28|68.77|68.44|68.39|66.38|60.51|60.7||60.43|60.7|60.33|60.94||60.57|61.23|59.49|59.26|58.98|59.66|59.88|59.98|59.74|59.38|58.41|57.01|56.2|56.86|55.79|54.99|53.97|53.09|54.18|55.29||55.57|56.28|54.38|53.91|54.03|54.99|54.28|55.41|52.48|51.25|52.81|53.32|52.96|43.6|43.23|42.28|43.71|42.91|41.52|40.59|39.74|41.32|41.87|42.78|40.57|39.06|38.99|38.33|38.24|37.49|37.93|37.72|37.88|38.16|37.62|36.86|36.24|34.58|33.18|31.99|32.53|32.4|32.78|31.5|31.72|32.73|32.94|33.62|34.53|34.63|35.01|35.02|35.41|34.41|35.34|35.46|36.94||37.75|37.98|36.36|36.15|36.15|37.38|37.22|36.97|37.99|37.31|35.86|36.09|37.22
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|268.1|269.98|263.88|259.2|256.48|252.62|245.17|245.74|250.38|250.41|253.49|254.69|254.04|248.28|250.03|248.09|252.73|253.14|255|253.575|255.27|259.7|259.06||258.71|257.18|258.3|257.49|252.89|251.34|248.53|248.39|249.92|248.62|244.41|244.46|241.36|240.94|238.41|237.07|234.21|233.24|231.71|234.09|234.03|233.29|235.23|236.56||237.82|234.39|236.68|237.94|237.54|242.35|239.65|236.46|242.54|246.84|248.19|247.34|249.56|254.24|263.32|263.725|264.88|264.275|264.04|265.27|270.08|267.71|258.775|255.93|252.64|246.84|242.4|241.59|239.63|238.35|240|236.43|238.08|234.95|233.44|234.49|233.81|236.5|238.67|238.44||233.54|228.84|227.36|226.87|228.5763|225.49|233.72|233.55|236.76|240.79|241.69|242.38|249.74|250.54|244.32|248.48|246.84|244.27|239.47|237.71|231.42|232.97|230.87|231.35|225.32|226.14|227.92|230.92|246.83|250|252.71|252.12|255.75||249.61|245.96|240.98|245.03|242.64|240.94|243.86|243.45|244.85|241.03|232.27|232.53|234.55|235.96|242.99|240.91|233.77|230.82|226.77||222.51|217.96|220.49|226.9|232.23|244.02|237.91|234.98|233.99|234.89||232.06|229.42|229.17|224.58||225|225.23|222.9|222.87|222.4316|219.32|213.36|209.52|211.48|206.36|204.32|203.49|201.86|203.81|203.09|202.72|203.265|203.45|201.1482|200.62||198.64|200|202.91|204.755|200.9|204.35|204.875|207.95|209.51|213.54|214.94|215.18|215.8663|209.635|207.98|209.55|200.96|195.55|195.565|201.685|182.22|184.675|183.645|185.1516|185.27|188.7|185.645|186.88|185.105|183.69|184.02|184.93|184.57|182.09|178.6|170.11|166.46|164.99|164.8|163.58|161.51|160.88|159.4|156.61|154.29|157.69|156|157.43|161.99|160.14|164.15|162.82|159.69|159.505|161.08|160.89|157.13||160.74|164.73|164.57|166.63|161.9|162.61|163.85|162.47|159.24|158.11|158.06|159.45|158.66
00641|943121|/equities/new-relic-inc|R1000GROWTH|82.71|78.95|69.41|69.12|70.22|70.8|70.01|70.94|70.69|69.67|68.85|67.88|67.74|65.2|64.89|65.36|66.42|66.85|68.06|67.72|67.28|68.14|67.83||67.53|67.29|68.7|69.78|70.6|70.925|70.87|71.94|71.47|71.21|72.1|72.3|69.56|68.61|68.7|67.89|67.33|67.4|66.65|63.97|63.7|63.46|64.03|63.17||64|63.03|63.68|61.97|62.33|62.43|61.38|59.96|60.49|60.82|61.38|58.51|58.8|59.69|59.49|61.47|59.93|60.93|61.2|64.54|66.68|67.37|67.64|67.49|66.38|64.75|65.42|64.18|66.03|66.01|67.63|68.65|68.39|67.39|66.42|65.5|64.82|64.38|65.02|63.66||63.5|62.3|60.16|59.35|60.07|58.45|59.3|60.81|61.38|60.14|59.95|61.25|64.43|63.96|62.05|62.72|59.77|58.63|58.52|57.37|60.1|62.02|64|63.8|61.49|62|61.8|62.1|62.84|64.08|64.5|64.25|65.13||66.85|67.99|68.06|66.88|70.08|69.35|81.1|79.3|78.36|76.11|76.67|77.93|78.09|79.95|80.8|79.77|80.19|78.59|76.97||77.67|78.07|77.5|77.74|75.61|77.54|65.32|63.71|63.3|65.41||65.81|66.49|66.41|69.71||70.19|70.5|70.77|69.64|69.29|67.33|65.21|64.49|64.38|65.47|65|63.98|64.33|64|63.81|63.22|60.39|60.43|60.49|60.4||58.59|57.24|57.62|57.27|56.85|57.1|56.48|56.44|55.48|56.64|56.28|55.47|56.9|58.56|66.34|64.78|61.88|60.96|62.2|64.07|62.25|63.59|63.14|63.66|63.3|64.69|64.13|65.91|65.9|65.05|65.3|65.59|65.65|64.73|62.8|62.18|59.77|57.66|57.35|58.16|57.2|57.02|56.99|56.01|55.16|57.38|56.99|55.87|56.65|56.19|57.91|59.53|57.45|58.74|58.74|57.42|57.59||60.02|61.93|63.58|63.27|62.77|63.72|62.75|63|59.99|58.39|60.07|60.68|57.57
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|58.81|57.87|59.69|60.24|59.29|59.18|57.5|56.8099|59.12|59.77|59.63|59.75|58.01|56.07|58.86|60.68|62.92|63.58|64.7|65.2|65.65|70.38|70.72||70.01|68.38|68.11|68.9234|68.3|71.08|70.66|70.11|70.02|69.38|68.71|66.54|64.3|64.14|64.12|63.93|63.1|63.4|65.44|64.13|64.91|65.74|67.3899|67.8||67.1|66.74|66.43|65.5|65.6|63.76|61.34|59|61.53|59.66|59.47|58.55|60.09|61.07|62.7|64.46|62.3|63.35|63.29|65.75|65.95|70.26|70.56|70.565|70|67.76|67.89|67.26|66.875|67.91|68.4191|68.7|69.24|68.96|68.1|69.35|68.14|66.479|66.1|65.67||64.95|64.17|62|62.33|64.92|64.62|66.89|67.6|67.91|68.16|69.19|70.62|73|72.4|72.29|77.18|74.26|72.72|76.5|79.37|83.47|87.44|89.96|90.3|87.37|87.85|89.39|88.64|89.49|93.42|93.56|95.1172|95||92.75|90.99|90.78|89.5|88.74|87.415|81.86|79.32|79.4|75.49|75.6|75.14|72.5|76.4|79.29|80.1|84.19|86.36|82.09||79.29|81.2|80.72|80.5693|80.41|81.5|80.36|82.02|83.76|84.83||84.18|83.87|84.01|87.01||85.42|87.23|86.6|86|84.51|81.5|78.9|79.95|78.97|75.39|74.78|74.93|74.75|74.65|74.82|73.14|72.42|74.93|73.664|74||72.29|74|73.23|70.17|69.23|69.03|67.67|66.28|65.587|65.44|65.51|63|64.06|62.36|61.76|59.04|54.29|55.24|58|56.11|54.21|57.38|58.67|59.3817|60.11|60.76|60.3|60|59.01|58.23|58.98|58.95|59.24|59.89|58.87|58.19|56.57|54.56|54.47|54.91|53.91|53.7008|55|53.86|53.58|53.9|53.09|51.42|52.71|53.09|55.43|54.08|53.16|51.81|53.07|51.52|49.91||51.1|51.72|53.485|53.84|51.88|52.66|50.77|50.99|51.02|51.38|50.15|50.73|52.09
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|159.48|159.41|158.42|158.42|158.12|155.92|153.89|154.74|153.87|153.29|151.68|155.44|155.86|153.99|157.41|158.97|158.72|156.86|157.38|157.6475|157.45|159.75|158.08||160.91|160.74|159.56|159.66|161.35|161.665|158.84|159.21|159.32|158.31|157.3642|160.29|161.86|162.86|161.73|161.295|166.385|163.68|163.49|162.4|163.16|165.47|170.68|173.23||170.88|170.2|167.89|168.92|168.98|169.625|174.135|172.35|176.275|175.125|176.25|175.06|176.25|177.93|182.63|178.49|178.31|178.59|179.075|176.96|173.61|172.51|172.27|171.71|172.53|173.51|179.5|176.875|177.768|176.77|176.1|179.495|173.38|177.64|173.13|171.29|169.2|173.23|171.09|170.49||167.935|168.41|169.43|170.83|169.35|166.16|164.37|163.735|166.995|168.34|168.97|166.52|167.07|167.39|164.9|163.86|162.715|166.125|165.55|163.45|167.9999|166.63|163.55|164.075|162.19|163.91|162.58|161.29|162.5|160.84|157.73|154.52|155.35||154.99|153.605|153.32|153.01|150.63|148.89|146.87|144.57|144.61|141.64|143.55|148.05|148.68|155.44|154.8|154.09|158.91|157.15|154.27||151.815|152.06|150.43|149.47|144.82|146.77|144.485|142.86|135.89|135.0499||135.735|135.905|136.45|136.57||135.53|136.33|137.07|135.57|136.07|135.26|135.14|134.42|140.395|140.135|140|139.95|138.09|136.16|134.1|132.41|133.13|133.52|132.37|131.02||133.48|133.41|131.17|132.485|131.24|133.63|132.39|132.11|129.81|129.56|131.5899|131.09|130.775|126.06|126.565|130.51|128.82|126.385|126.69|125.91|128.64|132.81|131.57|132.735|136.79|130.825|129.115|130.84|134.845|134.88|135.17|134.19|133.52|132.92|132.09|129.1|128.704|128.88|126.245|126.38|127.66|128.64|128.1|126.855|127.73|128.73|127.21|126.3|130.25|130.47|131.2375|130.18|132.33|133.74|139.99|135.93|134.46||134.14|134.58|135.15|134.825|138.55|136.665|136.52|136.02|134.78|134.37|133.15|132.39|132.3
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|54.935|54.77|55.04|55.07|55.02|55.03|55.09|55.15|55.19|55.16|55.13|55.13|55.12|55.12|55.05|54.94|54.94|54.68|54.77|54.61|54.75|54.92|54.8301||54.705|54.65|54.56|54.56|54.62|54.6|54.55|54.55|54.65|54.645|54.68|54.78|54.83|54.88|54.92|55.05|54.99|54.98|55.06|55.1|55.04|53.65|53.3|53.11||53.025|52.91|52.94|53.08|53.08|53.14|53.16|52.87|52.985|52.7|52.89|52.805|52.63|52.85|52.9|53.181|53.15|53.3|53.15|53.21|53.25|53.24|53.25|53.25|53.255|53.2876|53.25|53.26|53.23|53.31|53.51|53.15|53.01|53.02|53.88|45.61|46.48|45.76|44.79|45.69||45.43|44.31|42.505|43.055|43.14|42.29|44.24|45.96|45.83|45.16|44.345|45.38|46.14|45.06|44.43|44.75|44.23|43.15|42.97|43.82|43.41|44.61|46.17|46.15|44.92|44.9098|45.19|45.24|47.47|48.94|48.77|48.9999|49.91||49.85|49.85|50.07|49.74|51.61|50.58|49.75|48.06|47.93|46.97|46.28|46.44|46.89|48.73|49.87|50.235|50.87|50.97|50||50.95|50.59|49.75|48.72|48.15|47.54|46.48|45.48|44.08|44.45||44.5|44.36|44.07|44.4||44.17|44.5|44.9283|44.51|43.89|43.85|43.55|42.97|43.97|43.75|43.03|42.88|42.43|42.48|42.4|42.99|42.53|43.5|43.95|43.17||42.98|42.6|42.45|41.58|39.99|34.83|34.96|34.91|35.48|36.35|34.95|33.65|35|34.69|34.9|34.32|32.675|32.44|32.64|32.75|32.89|33.585|34.16|34.31|33.9|34.52|34.77|35.63|35.25|34.9438|35.37|35.37|35.19|34.665|34.31|34.44|33.99|33.6|33.73|34.145|33.53|33.64|33.65|33.19|32.755|34.34|33.72|33.23|33.87|33.06|34.12|33.05|31.7|31.04|31.15|30.25|29.36||30.63|31.25|31.879|31.57|30.04|29.905|30.28|30.22|29.39|29.53|29.35|29.41|29.18
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|84.78|82.78|78.8|81|81.96|82.15|81.66|81.88|82.26|79.52|80.17|80.94|77.5|76.48|82.93|80.99|82.29|84.095|84.7247|84.15|83.115|84.95|87.73||88.83|89.14|88.73|89.67|92.4|93.37|92.54|93.87|92.52|89.15|85.85|87.64|87.43|87.21|87.83|88.07|88.73|89.45|89.97|90.98|91.05|91.11|92.43|92.12||91.5|91|91.4|93.07|92.02|89.66|89.69|87.39|88.78|86.5|85.87|81.55|82.53|82.56|85.34|80.37|79.57|79.75|82.09|82.97|82.81|83.88|83.5|83.37|83.29|82.17|81.89|81.33|81.31|82.44|81.72|83.03|84.65|84.11|85.98|87.36|87.11|88.88|89.4|89.44||88.15|85.22|84.06|83.95|86.35|84.31|83.9|83.83|85.94|87.76|89.94|87.74|90.23|90.36|89.05|89.3|89.38|90.34|91.83|91.97|93.73|94.63|92.79|94.25|91.03|91.18|92.86|90.46|91.38|88.69|84.79|85.48|86.72||84.21|83.08|80.81|78.33|76.76|75.43|75.71|71.91|71.94|68.19|68.89|70.56|70.02|70.2|71.99|74.34|74.74|77.05|78||72.93|75.16|74.42|73.59|74|74.06|74.49|74.49|73.11|73.79||74.85|75.09|75.34|75.57||72.04|73.06|72.63|73.08|74.45|74.29|73.63|73.72|74.25|71.96|72.43|71.35|70.61|70.13|70.22|70.83|70.39|69.33|67.25|68.81||69.09|70.53|68.86|67.03|68.46|71.02|69.05|69.54|66.45|63.36|65.61|65.51|72.72|56.55|56.76|55.98|53.97|50.48|49.95|50|50.66|53.91|56.43|57.74|57.09|55.69|56.41|55.95|55.54|54.6|55.42|55.84|56.37|57.98|56.38|55.97|56.68|55.52|55.25|54.58|55.5|54.31|55.09|53.58|52.18|54.14|54.08|55.76|58.76|60.24|60.67|59.06|58.87|57.43|59.31|58.12|58.53||58.3|59.48|57.94|58|58.73|59.03|58.5|53.74|54.72|54.12|52.64|51.76|52
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|164|163.8|163.87|163.91|163.34|161.65|163.195|147.795|149.78|149.2|147.07|146.16|146.31|142.22|142.15|142.04|143.79|143.87|148.17|147.9|147.23|149.57|149.27||149.639|147.39|146.2625|147.21|147.125|146.81|143.33|144.1871|143.86|147.336|142.19|144.32|144.23|146.04|146.345|145.85|143.22|140.86|139.16|138.3|138.05|135.33|137.59|137.52||138.51|136.55|135.76|135.155|134.965|133.98|134.57|130.63|136.94|134.0199|134.56|132.53|131.31|131.84|132.13|135.67|134.54|137.44|135.39|138.07|142.6145|146.835|145.5747|129.91|129.16|124.77|124.39|123.72|122.37|124.88|124.2|123.71|124.93|124.32|123.07|121.9|119.63|120.12|122.9|123.34||122.5|119.905|117.8|120.55|119.57|117.9|119.29|121.45|122.68|122.1|124.32|126.68|128.28|126.26|122.89|122.83|122.71|119.6|120.18|118.46|120.82|127.28|129.87|130.12|123.83|124.96|125.22|127.655|130.69|134.68|134.74|135.03|140.88||144.285|146.5|143.18|139.45|134.92|130.77|127.18|131.95|118.4|116.75|116.055|117.83|120.28|119.675|119.94|118.37|119.995|118.85|115.895||116.04|118.06|117.62|116.715|114.31|111.96|109.685|107.3175|104.85|106.12||106.6|106.19|105.4|107.51||108.07|107.75|106.82|103.84|106.19|104.63|101.67|100.85|100.94|101.77|101.905|102.95|103.12|105.48|105.21|103.81|103.79|104.72|102.98|99.82||96.9|97.63|97.41|96.72|94.96|94.295|93.18|94.6|93.99|95.955|96.63|96.29|101.13|95.45|96.66|95.96|90.08|86.75|86.96|88.61|90.2|94.75|95.7|104.18|104.02|101.34|101.79|102.86|104.56|104.67|105.95|105|103.86|102.31|101.39|99.99|99.59|97.63|97.13|98.15|97.595|96.95|97.045|94.72|94.54|96.95|96.57|95.04|96.65|97.8|98.13|97|95.78|95.92|96.2|95.03|93.02||97.04|101.67|101.74|99.15|99.97|100.21|98.545|98.49|97.8|95.47|94.59|95.2|95.41
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|22.34|22.365|23.16|23.8|23.66|24.47|24.47|22.58|22.84|23.22|24.74|24.599|23.78|23.49|24.09|24.49|23.89|24.48|25.36|25.09|25.29|26.39|27.66||28.34|29.83|31.6|32.35|31.17|29.1|29.7|28.89|27.4699|26.89|27.6|28.03|27.61|27.69|28|28.1999|30.98|32.45|31.11|30.86|29.37|30.21|28.98|26.6||27.74|26.67|27.12|25.42|26.43|27.86|29|29.7368|30.83|29.21|27.92|28.789|28.3|31.22|30.83|32.2|32.52|34.75|34.72|37.13|38.14|38.6|38.1686|39.64|38.91|36.78|35.99|34.0899|34.38|35.51|37.71|39.37|44.27|43.13|45.44|47.41|48.45|51.5745|51.19|51.2499||53.2|45.8794|44.125|45.3|47.73|47.1|58.15|60.5|64.8|60.97|59.6|60.72|63.97|65.42|58.5|58.93|56.44|53.78|49.28|46.52|50.659|56.48|60.6299|58.68|59.98|65.68|62|62.04|71.25|67.19|71.97|67.24|54.97||55.2|45.9|46.95|46.9661|45.87|47.8|50.3298|48.79|44.6789|44.33|47.09|48.3|51.54|49.6|49.91|52.87|51.35|53.02|54.55||55.95|59.3|59.99|58.99|56.15|64.77|71.44|74.5|61.23|61||97.89|107.7916|113.47|122.7||120.33|123.4999|132.73|95.7299|73.73|69|64.71|63.5|66.75|73.2|79.5|87.5|59.99|44.55|43.1|41.08|37.85|42.5|52.8|40||25|23.8|22.47|21.1|20.0727|19.38|19.68|21.2|19.57|14.82|14.1999|14.49|14.88|14.2|13.25|13.34|13.07|12.33|12.2|12.38|12.18|13.2|13.8994|14.49|14.3522|15.4|15.12|15|15.21|15.18|15.21|16|15.7|14.939|14.35|14.37|15|16.44|16.5|17.09|17.4001|18.05|18.6|17.15|16.7|19.38|20.35|18.64|18.33|18.5|19.6|19.5|19.71|18.83|20.45|21|22.4||25.75|18.98|10.1007|9.98|9.95|9.9|9.8699|9.9|9.9|9.89|9.88|9.88|9.83
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|190.24|185.13|173|174.82|177.03|177.17|174.84|174.1|178.99|178.29|176.83|175.78|173.73|168.54|168.97|167.75|171.51|175.77|177.55|177.35|175.01|174.51|171.86||175|174.15|172.14|171.74|170.63|169.6863|174.35|174.335|172.31|170.48|165.92|163.47|161.46|166.83|164.37|162.31|164.67|167.24|167.51|165.04|165.97|168.77|172.96|173.72||172.68|174.48|175.32|177.99|177.68|178|176.4|174.34|173.83|173.2|176.74|174.68|190.2|199.76|206.26|203.29|195.89|194.94|186.67|185.95|186.77|188.36|188.7|189.19|185.155|182.88|179.42|175.76|179.02|182.16|183.02|179.4199|178.23|182.35|184.37|181.41|177.2|174.86|179.4|176.92||174.69|177.7|174.48|180.71|177.79|170.98|169.61|174.09|175.49|176.59|179.35|180.25|181.9823|181.53|176.92|175.45|173.1|168.84|163.83|158.5|156.72|162.01|164.35|164.58|163|163.87|165.025|156.54|160.58|164.6|161.16|164.89|166.05||167|172.17|172.71|170.3304|173.02|168.58|164.96|166.65|166.25|162.98|160.9325|164.07|164.23|171.1|179.04|177.09|175.29|165.64|169.295||173.795|175.155|173.395|175.75|174.32|170.37|166.4|163.12|156.91|161.52||159.24|160.25|157.12|161.8808||159.11|158.16|159.22|156.88|154.98|151.58|150.18|148.63|143.99|144.5|143.49|148.165|144.63|140.15|135.13|133.96|136.82|140|139|138.41||135.61|139.72|141.13|139.66|140.5|137.53|138.015|135.34|134.46|132.23|132.18|131.34|147.88|142.1|140.57|135.84|131.99|127.12|124.915|126.64|128.37|124.46|124.06|126.79|129.02|135.4|137.2596|137.55|136.95|136.17|137.5|137.32|136.39|131.04|132.045|129.79|130.83|129.75|127.175|124.99|124.71|122.75|122.17|118.87|118.015|119.13|119.43|113.37|116.7227|117.7|121.17|118.84|114.39|115.27|119.15|119.37|119.215||123.99|127.26|130.97|130.35|127.6|127.29|126.54|124.82|124.44|124.63|124.9803|126.11|129.26
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|140.03|140.96|140.16|139.63|141.23|141.5|139.75|139.26|138.48|138.34|136.05|138.05|139.35|138.84|139.54|138.2|138.12|139.59|139.505|138.62|137.97|138.14|136.57||134.25|134.58|134.81|134.45|134.88|133.75|133.09|132.64|132.81|132.925|133.68|132.56|135.63|135.44|135.65|137|138.48|137.34|134.95|133.65|127.1|126.05|124.43|121.81||121.56|120.7|120.94|120.58|121.08|120.54|121.53|119.49|119.25|118.14|118|118.4|118.11|118|119.42|119.68|118.15|119.27|121.12|122.6|122.84|121.98|124|126.19|126.38|126.52|127.26|128.39|128.42|125.82|124.78|124.35|122.42|122.92|122.16|121.33|122.79|123.98|123.94|124.93||123.77|121.57|121.27|123.76|122.09|119.41|119.9|119.76|118.09|117.96|115.85|118.52|119.64|118.55|116.42|116|115.04|115.65|113.91|112.16|112.32|114.39|118.56|122.42|123.48|124.53|121.59|120.66|121.21|123.24|121.62|122.82|123.53||124.42|126.47|128.61|129.47|127.42|130.58|134.67|137.16|141.5|139.25|135.57|134.06|139.5|136.97|133.84|129.6|126.44|127.78|124.87||123.24|121.47|119.49|118.92|118.95|120.62|118.18|119.9|122.71|125.66||125.67|124.94|126.17|125.94||126.22|127.55|126|122.3|123.31|122.86|121.67|120.1|120.59|119.03|119.38|122.87|123.32|125.29|123.1|122.85|124.69|126.74|126.09|125.67||125.47|127.06|128.71|128.16|129.13|130.31|129.03|129.78|129.07|128.33|126.17|122.17|131.36|128.07|128.26|127.88|122.92|121.17|120.43|121.47|121.07|125.31|124.65|124.21|124.31|125.31|126.27|127.42|127.73|128.34|128.34|129.37|129.6|128.41|127.85|126.08|126.58|124.92|123.19|120.26|121.03|121.36|119.56|118.05|117.45|118.78|118.76|119.01|119.85|120.5|121.97|119.8|117.39|116.28|117.18|118.5|117.72||119.65|123.19|123.05|122.51|123.89|123.1|124.55|122.36|121.99|122.32|123.41|123.98|125.39
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|241.87|239|244.83|248.2228|246.6|247.61|249.48|253.51|259.65|259.82|260.62|260.63|259.45|256.25|257.76|257.8|261.68|258.25|259|259.89|257.77|263.56|263.26||264.99|265.47|265.79|267.21|266.95|265.37|266.17|264.93|263.73|264.38|263|265.71|266.91|270.11|269.3|266.42|265.36|265.57|265.22|264.55|264.17|263.68|263.395|265.96||263.98|263.8|262.34|262.69|263.085|262.94|264.49|262.03|261.28|260.89|259.29|257.69|259.72|261.49|258.01|259.99|256.18|261.05|258.935|262.15|265.88|269.3|268.24|270.2|270.99|270.84|267.93|267.01|266.86|267.9|270.53|269.22|270.2199|268.52|269.27|266.75|264.29|263.18|262.09|260.88||261.75|256.06|254.85|262.23|261.21|259.52|262|260.99|262.32|262.45|270|259.54|249.85|250.7|253.5|252.06|250.555|245.5|244|237.1|241.5|246.94|248.39|248.875|247.47|250|249.46|249.99|257.01|260.26|257.22|263.98|264.325||264.6394|227.44|223.29|221.15|227.18|197.05|195.63|196.615|200.59|203.57|204.15|206|207.83|206.4|209.62|207.16|204|202.69|212.5||153.9|159.355|165.87|174.36|177.4|179.05|171.52|156.41|152.66|154.63||152.88|155.75|157.74|156.19||152.55|150.25|147.45|144.48|147.3775|143.58|144|142.86|138.98|138.36|136.99|139.4075|140.41|137.92|137.73|127.44|125|123.87|122.0991|121.03||122.5074|123.515|122.11|122.73|122.99|123.42|119.59|120.35|122.505|124.29|129.03|140.21|146.73|136.98|133.63|128.18|126.99|127.81|126.3|127.62|125.095|127.25|124.34|126.96|125.99|123.51|122.07|119.2|118.64|118.71|118.15|119.57|118.805|118.35|113.76|114.415|114.38|111.77|112.81|113.81|112.475|111.49|110.98|107.82|107|108.1291|106.63|107.03|113.0979|110.04|112.3|111.57|111.87|109.25|112.38|111.1|110.88||112.98|116.46|118.6404|112.59|114.84|114.16|114.02|114.08|112.07|112.69|114.81|116.58|120.08
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|216.04|260.17|260.36|264.1|260.945|257.76|257.22|256.35|264.315|265.01|258.93|260.4|262.09|257.78|259.82|257.715|265.43|270.2299|271.32|271.35|272.855|276.21|270.74||264.94|264.3344|247.89|254.41|256.07|255.24|249.48|249.1|247.62|246.12|242.24|243.72|247.9|261.6|259.93|257.1|260.34|263.63|261.92|260.02|257.145|253.705|259.89|259.89||263.66|261.86|264|261.85|261.36|262.48|261.24|257.54|253.58|261.83|258.2|261.6|261.73|263.065|266.64|263.2|257.56|258.71|261.42|270.93|284.59|292.97|291.78|291.74|289.115|286.46|286.76|286.76|285.88|283.425|288.21|283.99|283.33|282.16|282.79|284.82|274.61|274.03|277.39|274.73||272.08|267.31|263.2|273.95|271.16|275.71|275.22|272.53|272.08|274.6|274.08|273.89|272.71|273.75|266.76|262.4|259.97|262.35|251.1|242.32|246|249.5|258.1|265.61|267.7|280.95|283.56|285.3435|291.995|294.49|296.3|297.33|310.5||310.88|311.4734|314.84|311.59|307.5|299.61|297.96|293.245|298.88|290.85|289.455|290.28|308|315.56|325.12|314.41|305.8|306.39|304.31||294.56|295.965|297.24|306.75|307.43|309.3794|304.85|296.78|294.335|298.02||294.78|292.34|294.14|293.975||298.54|296.2|290.8|292.06|291.81|282.16|277.2989|274.99|281.01|273.1|270.49|264.99|262.2|257.44|254.47|248.445|249.1|250.72|245.9725|240.67||238.542|240.27|242.71|243.56|244.4|250.8|251.48|248.74|244.51|247.25|245.788|243.88|273.74|269.9|273.7664|270|263.745|264.77|259.85|256.61|256.83|259.85|253.56|253.56|253.38|252.45|251.71|254.67|256.09|255.575|258.3|253.515|251.29|247.96|242.82|245.88|242.695|240.36|237.19|238.144|239.68|235.315|236.01|232.9|229.69|233.135|240.46|240.75|237.795|237.97|243.17|242.16|239.58|232.68|234.6925|233.14|232.86||239.24|247.92|248.955|246|245.29|244.37|245|244.02|241.19|246.33|243.14|245.47|239.84
00652|989531|/equities/everbridge-inc|R1000GROWTH|147|145.38|142.49|143.41|143|143.86|143.5|141.61|141.63|142.87|144.11|140|139.34|133.91|132.705|133.64|138|139.54|144.78|140.05|143.53|147.5|144.18||138.61|139.19|140.27|142.11|140.77|139.03|136.795|133|131.86|130.215|130.16|128.8|125.35|127.28|128.63|124.68|122.75|120.89|117.82|113.94|114.27|114|114.86|117.83||121.72|119.21|118.05|117.37|120.33|118.73|119.41|114.9|118.23|116.96|117.15|118.81|117.215|122.855|113.83|119.3|120.25|124.99|125.95|133.26|137.83|141.58|143.25|145.6|144.35|139.12|137.36|135.43|135.41|136.78|136.22|135.72|136.81|132.95|131.23|128.15|132.35|130.765|130.27|128.04||127.57|122.9|118.61|125.75|127.11|125.69|133.35|135.94|134.38|129.33|139.13|144.4|145.99|141.88|140.62|142.99|136.5|140.9|140.97|143.68|148.3299|152.62|159.72|160.235|157.04|167.89|167.58|160.86|168.84|178.9796|142.56|139.45|144.99||146.35|148.91|149.7|148.96|148.62|144.4585|138.47|137.41|137.26|137.335|135.05|137.51|139|140.74|146.7255|145.39|145.46|149.585|142.42||145.5|147|150|154.54|153|152.93|146.67|147.5|150.75|149.85||149.5|148.98|151.16|155.24||155.64|155|155.75|151.7|151.67|148.4644|142.47|141.655|140.32|133.49|134.66|128.25|132.92|132|131.82|133.36|129.39|129.92|128.11|128.81||124.55|125.89|125.31|125.64|124.47|121.3|119.53|119.81|120.592|121.63|118.66|123.48|130.7|132.57|120.28|116.9648|106.79|106.44|107.74|111.05|122.37|129.56|128.84|129.78|129.18|127.67|129.31|129.7|130.7|130|132.6|134.87|131.98|126.54|122.86|122.68|127.3499|125.61|127.645|129.8462|128.805|131.9|130.7125|125.87|127.98|135.93|137.88|135.86|133.34|124.86|124.13|123.14|122|122.13|126.729|124.9515|127.07||136.59|143.09|156.99|154.53|148.67|148.72|147.45|146.12|138.49|139.15|139.61|139.15|136.835
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|1969.8199|1959.87|1953|1919.36|1915.45|1924.6|1934.9|1928.97|1951.05|1938.9|1894.1|1920.1|1935.2|1890.5|1904.42|1889.3199|1920.963|1927.8|1926|1958.095|1948.67|1984.7522|1952.42||1929.04|1916.65|1925.085|1905.9125|1914.26|1903.59|1863.1899|1870.595|1882.806|1892|1896.52|1826.15|1802|1815.3|1810.0699|1808.65|1789.4301|1776.96|1792.4399|1781.14|1778|1782.2|1796.91|1827.08||1834.97|1826.9|1859.61|1848.7|1818.29|1825|1787.45|1723.5|1723.73|1747.37|1756.85|1764.53|1739.27|1779.4301|1771.86|1804.8|1749.8199|1743.47|1845.95|1829.63|1823.47|1839.54|1808|1842.76|1855.79|1852.03|1864.91|1861.1899|1837.9399|1820.72|1819.6899|1816.9|1812|1793.6899|1809.6801|1796.41|1789.71|1826.95|1867.95|1872.74||1843.45|1839.91|1808.01|1823.1801|1813.59|1803.08|1812.89|1860.86|1852|1814.9399|1839.88|1862.61|1863.3|1876.0699|1865.6801|1854.28|1845.38|1845|1873.15|1819.55|1787.5601|1801.2|1893.0601|1947.0601|1980|2006.28|2024.88|2016.49|2030|2081.74|2107.1001|2120|2056.3899||2056.79|2097.8101|2104|2086.0601|2077.99|2096.01|2064|2075.1001|2090|2030.49|2050|2069.1399|1991.9|2072.7|2075.26|2051.99|2075.3201|2058|2009.5||1997.3|1996|2006|2065.95|2067.1499|2104.22|2118|2114.2|2167.6899|2232.8501||2269.8999|2326.8|2296.96|2290||2281.54|2251.8|2252|2233.8601|2246.6699|2204.5701|2210.6799|2188|2197.8401|2133.8501|2172.0601|2124.8201|2093|2137.8|2119|2099|2043|2032.16|1993.95|1991.11||1987.23|1986|2012.86|2032.23|2006.38|2030|2034.28|2026.99|1984.11|1910.1|1911.4|1927.1|1997.27|2010|1961.6899|1926.8|1830.04|1765|1737.1899|1745.89|1756.02|1772.2|1893.9|1985.4301|2011.48|1921.47|1830.11|1831|1857.54|1844.33|1901.8|1888|1848|1841.98|1865.16|1878.75|1856.48|1880|1852|1892.05|1889.03|1850.22|1780.99|1782.33|1723|1762|1770.1|1739.05|1785.95|1824.64|1855.5|1837.74|1812.67|1809.15|1845.2|1851.5|1843.79||1900|1904|1869.6|1843.91|1862.28|1902|1880.1|1839|1862.11|1847.1|1854.55|1874.25|1919.99
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|76.36|73.65|76.78|76.71|76.75|77.6|76.57|76.69|76.275|75.78|74.1|74.13|72.29|71.85|74.45|74.08|74.68|73.55|74.19|74.37|73.12|74.55|74.58||75.79|76.68|75.35|75.12|77.75|78.27|78.79|78.31|77.42|76.33|74.99|75.21|74.55|76.24|76.06|76.99|76.41|77.15|76.93|75.81|76.34|75.9|77.72|79.55||79.96|80.71|80.65|79.8|79.38|78.68|78.6|77.43|80.9|79.56|80.3|77.28|77.42|78.04|79.21|79.63|81.78|82.81|81.71|84.79|84.14|85.26|85.48|87.04|85.21|85.4|86.66|86.79|87.04|89.18|88.54|87.8|87.55|86.92|86.84|86.1|86.7|83.48|82.88|80.6||78.91|77.97|76.8|78.67|77.82|76.2|78.14|77.73|78.94|80.5|83.78|83.56|84.53|84.53|82.66|83.08|83.19|87.52|88.16|83.67|85.4|87.01|85.14|89.98|89|90.34|89.87|84.71|83.5|81|81.35|79.57|78.45||77.37|79.05|80.12|80.18|80.07|81.24|75.11|74.77|75.69|74.15|75.79|76.95|75.74|78.24|79.73|81.28|81.53|81.19|81.63||82.4|84.2|83.94|84.33|83.56|81.44|81.74|79.13|76.01|77.22||78.55|78.92|77.33|78.97||78.79|78.72|78.33|75.72|75.75|75.42|75.27|76.81|79.37|78.16|77.65|79.6|76.11|74.95|75.2|75.94|75.33|75.22|73.08|73.26||74.19|75.67|69.5|67.3|67.33|68.72|70.46|73.8|72.43|73.67|74.81|77.99|86.5|67.72|68.25|68.26|64.58|60.79|60.52|61.37|62.12|65.86|67.46|68.86|67.67|65.56|65.65|66.18|66.49|65.59|66.56|68.85|68.48|68.62|66.25|65.62|64.68|63.04|63.27|64.85|62.18|61.47|61.98|60.18|60.32|60.47|58.69|56.55|59.99|61.13|62.74|61.53|58.48|58.19|61.66|61.88|62.72||62.96|63.98|63|61.64|63.59|63.98|62.91|58.79|59.22|58.88|56.66|55.28|55
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|120.1|116.96|117.98|122.28|121.27|121.75|119.8|118.8|119.67|118.34|118.58|118.78|116.55|114.6|118.6|117.47|118.77|119.84|120.15|120.96|120.09|121.17|121.68||122.09|120.56|118.97|118.22|118.5|121.59|122.36|122.8|122.57|122.085|120.5|122.8|123.37|123.45|123.77|123.06|121.96|123.34|123.42|121.38|120.87|119.19|120.93|122.26||121.39|121.05|119.85|119.87|119.5|118.72|117.45|116.8|119.83|118.85|120|116.16|114.94|116.29|118.95|115.4|111.17|112.78|112.96|115.08|114.68|115.8|114.67|114.08|114.23|112.6|113.14|111.41|110.73|112.66|113.52|112.06|112.71|110.61|110.84|110.92|112.12|113.78|112.97|112.51||109.94|108.82|108.81|108.79|108.62|107.42|106.67|106.66|111.11|111.01|114.83|114.75|113|112.84|108.42|107.9|108.16|108.17|107.51|104.89|105.15|107.18|106.79|107.41|106.41|110.69|110.37|110.86|114.5|111.67|108.13|107.44|110.75||109.07|108.53|108.64|107.52|107.54|106.87|104.59|103.47|103.67|102.06|102.36|104.29|102.35|103.89|102.94|103.62|105.66|106.2|107.84||108.67|109.45|107.4|107.97|107.41|109.21|110.18|110.09|106.47|107.28||107.47|106.37|105.67|105.97||104.59|105.34|102.87|103|104.9|103.92|103.57|103.23|106|105.25|105.2|106.23|106.14|108.55|108.86|104.65|102.85|101.96|101.9|103.47||103.96|104.78|101.01|99.79|100.56|102.42|104.49|106.81|101.53|99.83|101.88|102.84|104.62|95.35|96.85|93.17|90.81|88.81|88.27|87.2|85.16|90.11|90.79|92.87|92.55|89.13|89.83|90.9|90.84|89.93|91.58|92.07|92.53|93.2|91.93|92.08|91.66|89.31|87.94|87.44|88.2|88.21|88.92|86.62|86.79|90.3|91.44|93.17|96.34|98.19|99.55|99.77|98.85|97.16|99.18|97.52|99.74||101.27|101.69|99.73|100.42|101.17|101.39|98.09|98.13|98.73|97.37|96.27|95.05|95.3
00656|942669|/equities/freshpet-inc|R1000GROWTH|140.1|141.328|145.75|145.04|148.56|152.47|153.7699|157.33|158.8|159.16|157.01|157.75|158.48|153.84|155.58|158.395|163.18|163.395|163.02|161.74|161.61|163.995|162.76||163.54|164.07|166.01|168.73|171.94|170.85|164.68|164.29|165.6591|163.84|163.765|164.7|165.02|169.25|169.11|170.34|169.9963|175.77|178|175.97|172.95|171.99|175.5|176.8||183.26|183.38|183.05|177.5699|176.25|173.4848|172.54|168.97|172.775|170.7|172.175|166.64|169.72|172.29|175.58|178.46|175|178.49|179.99|186.9799|185.74|184.6|183.56|183.28|176.2|174.226|177.45|176.42|174.6|172.23|173.14|175.54|174|172.79|170.69|168.28|164.43|162.42|168.825|166.75||162.75|163.415|153.72|154.9399|153.72|147.23|151.18|152|154|150.8675|152.14|156.23|158.63|156.37|156.14|157.36|152.01|147.68|140.84|142.56|147.36|154.53|161.28|159.95|159.5|161.32|160.92|146.48|158.5|165.6|165.43|169.16|173.52||172.62|168.51|169.3|167.38|165.358|160.45|154.47|150.07|150.47|143.4|144.985|147.74|144.77|148.2|153.43|148.99|149.87|147.96|146.61||145.225|143.78|145.98|145.65|149.35|149.6|147.82|147.45|141.89|143.07||143.91|142.79|144.8|146.872||143.5|147.56|145.87|140.94|142.7357|138.31|136.55|134|134.62|133.49|133.84|141.5|141|135.5|136.14|136.12|136.45|138.74|137.725|133.78||132.6|139.46|138.61|136.07|139.17|139.175|137.85|132.9|131.56|131.9573|128.58|126.38|139.37|139.71|137|135.04|126.79|119.24|118.49|120.07|118.36|119.29|117.58|118.9052|117.185|121.59|126.4|126.6|125.69|125.44|125.86|124.98|124|121.9699|122.98|123.19|118.62|117.25|113.94|113.36|112.12|110.59|107.74|104.64|106.24|107.03|107.23|105.82|107.36|107.78|113.09|112.62|112.33|110.07|112.02|111.1|109.67||111.78|113.5|115.29|115.99|114.44|112.61|113.96|114.18|114.08|114.83|115.39|115.45|111.53
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|17.12|17.26|17.04|17.36|17.11|17.375|17.35|16.68|17.02|17.06|17.28|17.04|16.91|16.8|17.5|17.65|17.88|18.14|18.08|18.32|18.4|18.55|18.53||18.65|18.67|18.39|18.28|20.73|23.52|22.9|22.95|22.94|22.77|22.48|22.42|22.762|23.07|23.34|23.1|23.26|22.8|22.34|22.45|22.685|22.27|22.95|22.98||23.11|22.58|22.75|23.62|24.69|24.75|24.48|24.06|25.13|25.735|25.77|25.66|25.61|25.18|25.33|25.17|23.84|24.4292|24.89|24.94|25.04|24.88|24.96|25.14|25.13|24.98|24.91|24.96|24.535|24.11|24.11|24.89|24.31|23.49|23.41|23.16|23.91|23.78|23.879|23.49||23.15|22.87|22.33|22.95|22.71|22.19|22.905|23.98|23.92|23.73|23.53|23.3|24.26|24.19|23.35|22.84|22.63|23.23|22.83|22.35|21.65|22.14|22.2|22.465|22.29|22.7|22.84|22.4|22.41|22.78|22.5|22.98|22.69||21.97|22.99|23.53|23.99|23.97|23.49|23.5|23.08|22.82|22.79|22.94|22.62|22.65|23|23.1|22.29|22.455|23.7261|23.94||24.23|24.45|25.15|25.66|24.6|23.225|22.52|22.23|21.42|20.56||20.19|20.42|20.55|20.8995||20.83|20.57|20.16|20.1|20.44|20.46|20.75|20.92|21.06|19.92|19.48|19.21|19.16|19.43|19.16|19.3|19.41|19.43|20.1|19.46||18.9|18.74|18.95|19.08|19.35|19.48|19.68|20.42|20.42|20.91|21.43|21.48|21.58|21.49|22.72|23.1|21.245|20.99|21|21.23|21.525|22|22.149|22.59|22.39|22.615|22.92|23.74|23.98|24.44|24.16|24.71|24.16|25.1199|25.05|24.28|24.35|24.19|24.5011|24.8|24.715|24.72|24.23|23.875|23.96|25.63|26.3|26.5|27.13|27.1899|27.33|25.26|24.765|21.91|21.42|21.315|21.21||20.8617|21.94|21.98|22.29|22.3|22.06|22.0722|21.92|22|22.49|22.41|22.59|22.67
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|71.02|70.08|70.25|73.72|73.465|75.47|71.34|70.78|70.47|70.14|70.19|70.66|68.95|67.88|70.8767|70.53|72.03|71.41|72.22|72.23|71.28|71.85|74.18||74.27|73.35|72.59|72.75|72.8|73.735|73.9119|73.99|74.44|74.21|73.41|74.52|74.59|74.55|76.02|75.49|76.16|77.07|78.13|76.09|75.78|75.32|76.35|76.15||76.49|76.38|75.46|75.62|75.72|75.42|75.01|74.88|76.14|75.53|75.58|73.03|72.83|73.08|74.69|74.61|73|73.66|73.48|73.95|74.53|76.05|75.11|74.94|75.15|74.45|75.1|74.11|74.13|74.63|74.91|74.12|74.08|73.92|73.78|72.44|73.17|73.54|73.91|73.69||71.84|70.94|70.28|71.07|70.86|69.04|68.96|68.96|69.39|70.07|71.29|71.4|71.37|71.46|69.58|69.54|68.88|68.78|68.1|65.39|64.37|64.4|65.09|66.64|66.08|68.3|67.92|65.84|65.35|64.04|61.53|60.5|61.06||60.8|62.12|63.41|63.24|63.15|62.5|61.8|61.31|60.64|59.26|59.5|60.78|59.96|60.8|60.1|61.4|62.5|62.1|62.11||61.83|63.33|62.22|61.79|61.09|61.84|62.5|62.76|59.21|59.89||59.94|58.81|57.97|57.45||56.52|56.44|54.97|55.42|56.89|56.9|57.55|57.31|57.8|58.61|58.85|58.74|58.35|59.23|59.96|59.41|58.46|57.95|58.14|59.24||58.68|59.56|57.49|55.48|55.86|55.65|55.85|57.36|54.48|53.19|54.36|55.55|60.43|53.3|53.08|52.36|50.75|48.27|47.26|47.25|47.82|50.18|51.53|53.53|52.62|50.93|51.15|50.95|51.11|50.21|50.23|51.11|51.96|53.78|53.36|53.1|53.16|51.11|50.58|51.53|51.8|51.35|51.56|49.4|48.36|50.02|50.47|51.32|53.89|54.29|55.33|55.54|54.92|53.39|53.68|52.43|53.5||53.64|54.1|53.33|53.51|54.2|54.68|53.77|52.41|52.98|52.29|51.05|50.67|49.2
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|123.86|123.96|122.18|120.78|121.11|120.16|117.05|114.08|115.56|116.88|115.5|113.55|112.94|111.02|110.71|110.86|113.92|114.72|114.23|113.56|113.82|114.61|113.19||111.36|110.86|109.085|110.7|109.96|110.65|110.12|111.14|110.26|109.86|110.18|110.73|109.35|109.82|109.8|109.29|109.43|107.72|104.9|104.24|102.7|101.18|102.29|105.23||106.93|105.75|104.92|104.08|103.27|104.65|103.88|100.42|102.58|103.3|103.6|102.2|104.59|104.42|107.2|109.28|106.22|106.88|108.45|113.6|114.6|114.21|113.79|115.11|115.97|115.08|114.19|111.33|109.72|111.09|111.61|111.72|111.02|109.2|109.8|109.38|108.55|106.94|108.09|107.61||106.89|106.27|104.22|103.36|103.63|102.47|107.78|112.05|110.16|107.23|105.58|106.71|107.42|107.03|105.87|107.19|106.6|106.35|105.34|105.1|109.45|113.4|116.64|117.8|114.55|115.07|115.54|114|117.64|119.51|120.74|122.49|127.68||125.63|124.87|119.92|116.17|114.7|114.41|114.17|119.05|124.48|119.32|116.38|115.99|111.5|116.78|117.89|118.51|119.97|120.18|119.97||115.74|116.04|117.29|117.61|115.81|112.77|108.8|107.28|105.33|104.98||104.42|104.05|103.64|106.55||106.22|105.41|105.58|103.7|105.51|103.93|101.15|100.42|98.45|95.66|96.29|95.16|95.29|96.75|95.46|93.8|96.11|96.81|99|97.45||95.47|100.61|102.6|104.85|104.8|105.25|105.08|107.6|105.5|103.74|102.61|102.29|120.48|104.22|103.87|103.64|96.37|90.13|89.61|89.91|90.59|92.91|94.04|94.11|94.7|94.99|94.25|93.32|94.07|92.9|95.19|96.38|95.22|94.52|93.32|91.84|91.22|89.53|86.5|87.03|86.48|85.82|84.66|82.12|83.56|85.42|85.81|85.72|86.96|84.36|84.98|85.1|84.32|84.72|86.39|85.51|85.28||87.48|89.43|90.89|95.7|93.09|88.15|89.54|88.74|88.7|89.69|87.15|86.88|89.44
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|166.33|167.39|164.89|161.26|162.35|160.97|158.718|153.42|157.93|159.77|164.53|167.51|165.8|165.59|164.58|160.45|170.77|172.28|170.79|168.11|163.99|166.12|165.2||168.03|166.66|163.995|173.12|175.6|170.7604|166.51|166.73|165.32|168.71|167.2|167.92|168.97|169.69|173.7|172.32|170.18|173.1|171.21|171.38|162.6194|156.27|158.77|159.79||158.72|154.19|152.63|152.99|155.175|156.7|157|157.3|159.45|156|160.19|157.47|155.27|154.38|152|150.09|152.59|158.53|161.62|169.98|166.99|165.57|161.08|162.0432|162|163.6|163.83|161.32|156.9|158.91|164.76|165.27|166.24|162.5688|170.47|170.48|173.51|174.93|178.075|180.8||181.49|172.07|167.06|165.03|172.13|171.98|179.05|183.85|184.69|180.21|185.74|189.74|191.2|191|195.07|195|198|200.945|198.52|192.61|189.01|200.73|204.77|207.07|209.05|204.965|206.12|203.98|203.18|207.34|202.35|201.66|210.91||211.76|212.74|214.43|213.78|212.74|209.92|203.785|203.25|196.805|206.82|208.757|221|202.09|215.27|225.465|214.75|215.8754|219.05|219.26||216.94|217.04|210.2|213.99|215.54|224.33|221.77|224.99|224.56|225||220.49|223.22|229.76|239.37||241.26|240.385|238.37|234.43|242.25|240|240.12|239.9444|249.42|243.36|245.31|244.02|240.54|238.35|235.93|232.04|232.205|244.02|237.99|233.3||227.235|228.79|229.05|232.8|231.39|234.98|231.07|231|236.92|240|230.6|225|239|237.51|239|240.58|222.6|218.71|225.06|222.255|211.065|209.91|211.5|184.05|189.44|193.49|197.98|203.77|200.33|198.57|199|195|186.3|185|187.26|182.42|176.255|170.31|170.4893|171.63|173.05|169.29|170.46|167.51|162.385|168.63|164.23|163.38|164.98|171.48|165.36|161.365|145.99|137.07|145|143.66|140.96||141.04|145.205|151.14|152.37|153.24|153.39|150|150.29|150.99|149.45|145.9|145.5|145.89
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|204.99|204.81|203.86|205|203.22|203.1|200.88|200.59|200.495|202.35|198.81|200.64|197.52|192.56|196.9|196.85|194.81|194.02|194.51|195.76|191.91|194.04|190.92||192.45|193.45|191.86|191.49|190|191.06|188.75|187.8|186.13|184.52|181.2|187.48|189.27|189.145|189.39|189.82|188.7|188.15|188.35|189.68|190.54|189.86|192.59|194.11||193.18|195.05|192.94|195.75|194.28|195|192.53|190.63|194.03|195.4|197.21|194.19|192.86|194.71|196.34|193.51|193.04|193.61|192.95|193.89|193.22|194.83|193.6|194.48|191.96|191.75|181.51|179.52|177.69|177.98|175.87|173.35|173.88|172.5|173.38|171.93|170.6|169.92|169.88|169.61||167.22|168.06|167.47|169.51|167.6|162|158.42|156.97|157.34|159.13|161.54|159.64|159.82|159.99|160.09|159.59|158.47|157.42|157.81|151.48|150.57|150.94|150.97|150.18|147.99|150.21|150|148.97|150.39|150.91|150.58|150.95|152.76||151.79|149.87|149.97|152.02|152.25|159.46|152.83|151.87|151.7|147|147.66|149.22|150.08|154.44|155.18|153.09|156.66|156.31|156.4||155.22|156.4|156.86|158.15|157.16|158.02|157.31|155.74|154.5|158.37||157.52|157.3|156.64|158.61||157.9|158.15|158.12|158.83|157.56|155.15|156.48|156.24|156.88|156.06|157.03|155.04|151.7|149.98|150.19|149.44|148.45|148.49|149.38|149.62||152.1|152.7|149.75|148.6|147.91|146.78|144.57|144.21|141.17|141.62|146.31|147.11|146.09|135.35|134.86|130.96|130.91|129.01|124.31|123.17|123.48|127.58|130.86|132.12|130|131.1|127.92|128.46|129.1|128.34|127.95|128.53|130.44|130|129.84|128.4|128.68|127.77|124.78|124.81|123.41|121.48|122.42|119.27|119.33|122.92|121.26|120.59|126.84|126.18|126.84|125.1|124.22|122.91|124.93|125.73|126.3||130.66|132.79|133.41|132.47|132.34|131.45|130.61|129.22|130.05|128.58|126.26|127.12|127.42
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|134.43|135.52|134.33|132.54|133.38|132.25|131.29|134.5|139.71|137|135.72|136.93|135.49|128.44|131.49|130.87|132.05|134.77|136.61|136.31|134.7|135.13|134.7||136.46|134.83|137.43|136.735|135|135.46|132.29|134.67|135.21|133.91|132.22|132.5|132.12|131.33|132.63|131.41|128.66|125.74|125.97|126|126.35|128.68|132.68|134.77||132.08|132.68|131.87|131.49|130.17|130|131.75|131.57|135.1|134.75|136.87|135.56|140.55|141.63|145.79|145.24|143.57|143.85|142.59|143.97|140.74|139.26|143.93|145.14|147.22|147.73|147.56|145|145.87|146.24|145.17|146.2|147.53|143.31|142.13|138.93|138.57|139.01|139.47|137.89||135.3|136.86|135.8|136.27|134.16|130.85|133.23|135.76|139.37|136.66|137.23|136.51|140.73|140.93|137.76|136.95|135.98|137.68|137.11|130.35|124.62|125.63|125.31|125.78|121.34|126.95|126.69|123.46|123.56|122|118.81|119.42|124.29||124.78|125.87|124.89|123.26|122.14|120.8|120|118.63|116.29|118.2|119.88|120.21|125.61|129|123.78|118.76|120.07|121.35|113.43||108.1|109.76|110.15|111.15|107.64|106.77|107.68|105.8|98.63|96.52||96.11|97.57|97.97|100.13||99.96|101.77|101.63|99.19|99.61|98.43|97.3|96.29|96.2|95.44|95.21|95.6|95.28|96.85|97.43|98.17|99.36|99.34|96.97|96.71||96.13|97.15|95.45|92.26|92.43|93.69|97.34|96.6|94.24|94.44|94.84|95.06|103.99|101.7|101.27|97.4|95.13|93.3|92.1|94.42|94.68|96.56|92.08|93.66|92.94|96.69|98.23|97.41|97.72|97.69|98.72|99|101.15|101.81|105|104.33|103.92|103.91|99.85|96.81|96.65|96.13|93.04|92.19|91.84|93.15|91.31|89.05|92|92.12|94.55|96.73|94.34|94.6|96.66|96.28|97.36||101.22|106.5|106.99|103.94|104.15|104.96|106.39|105.5|104.46|104.53|102.34|103.58|105.65
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|50.85|51.33|51.53|50.82|50.51|50.95|50.785|50.41|50.86|49.46|49.3|48.67|47.35|45.35|47.78|47.2|48.27|48.41|48.95|49.57|48.36|49.38|49.38||49.44|50.4|50.7|51.07|52|51.37|50.4|49.25|47.59|45.6073|46.72|46.88|47.21|47.04|48|47.92|48.34|49.24|50.72|50.18|49.36|49.73|50.99|48.66||48.87|48.62|47.68|47.5|46.64|45.3|44.18|43.12|42.86|42.16|41.5|40.13|40.17|40.92|40.67|46.07|48.76|49.14|49.31|50.48|50.51|51.76|52.3|54.01|54.88|52.81|53.99|39.96|39.2|39.62|39.96|40.3|40.66|39.74|39.94|40.82|41.31|40.81|40.95|41.13||39.55|39.27|39.01|40.77|40.07|38.87|40.89|43.22|44.72|43.64|44.19|44.68|45.2|45.37|43.38|44.08|45.4|43.91|42.38|41.89|42.6|41.87|41.99|42.48|42.18|44.31|43.81|43.82|46.39|47.99|48.81|46.57|49.2||50.5|49.93|54.29|59.58|49.99|44.9|27.77|28.06|28.23|27.85|28.5|30.14|33.8|29.8|26.71|25.96|26.02|25.95|26.32||25.68|25.4|24.73|24.39|24.05|24.33|24|23.39|23.27|22.59||22.55|22.4|22.46|22.86||22.68|23.11|22.98|22.95|23.2|23.05|22.99|23.32|23.6|23.5|23.58|23.59|22.69|22.67|22.78|21.63|21.64|22.39|22.39|22.61||22.54|21.79|21.31|21.1|21.44|21.86|22.04|21.87|21.2|20.05|20.49|20.45|21.61|21.39|20.1|19.62|19.27|19.06|18.71|18.62|19.14|19.75|20.47|20.98|20.94|21.2|21.97|22.48|22.96|21.39|21.73|22.02|22.35|22.65|22.52|22.25|22.53|21.96|22.44|22.89|23.21|23.29|23.5|23.14|22.94|23.54|23.45|22.34|22.81|22.37|22.8|22.9|23.32|23.13|23.12|22.69|22.3||22.79|23.92|24.1|24.27|24.82|24.67|24.73|24.84|24.88|24.85|24.67|24.64|24.81
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|158.83|163.45|162.53|176.82|174.2|172.53|173.01|172.98|173.39|174.09|171.59|171.57|171.1|172.23|170.9|171.06|174.34|175.25|173.22|171.17|171.79|175.06|177.84||180.97|179.84|178.78|179.045|178.95|176.1|175.95|173.73|175.25|174.32|172|173.33|177.15|185.2|187.89|186.64|185.42|186.36|186.56|185.39|184.94|179.78|182.2|187.24||187.68|187.04|188.29|186|186.72|187.48|188.33|179.78|171.42|168.9|167.41|165.485|167.4|169.13|171.43|171.49|168.98|171.32|169.325|176.2|176.44|176.79|176.12|177.3575|177.49|179.46|179.64|177.16|178.29|179.31|182.75|183.21|184.82|185.63|182.92|184.48|186.2|185.06|185.25|184.28||180.43|178.49|177.29|177.45|174.39|170.39|174.49|177.04|173.4|171.49|170.35|171.64|174.32|171.09|170.64|171.45|171.4|169.9|170.88|173.84|180.59|187.66|190.75|188.2016|186.99|188.48|187.43|187.01|195.32|198.125|196.76|196.17|200.65||200.28|201.69|203.55|203.53|214.58|211.4|205.23|207.64|208.15|203.68|204.24|203|200.68|204.08|208.4|206.7|208.72|207.37|200.0273||197.95|201.34|202.34|207|209.08|211.44|208.53|206.59|205.05|208.5||207.98|209.2|204.69|203.87||204.44|203.44|203.8|203.96|205.84|197.43|197.88|197.12|203.69|191|188.54|185.14|186.73|184.64|181.65|184.42|181.45|181.5|181.71|177.94||174.435|171.08|171.47|172.53|168|163.27|164.95|162.59|162.89|163.84|161.81|157.88|169.5|179.46|171.48|166.59|160.19|157.11|162.77|165.605|166.76|167.85|166.66|164.75|164.55|166.36|167.11|171.76|170.8|168.5|170.81|170.09|168.2|162.7|162.44|163.2|166.8|164.96|164.195|168|166.25|167.35|167.9|166.47|165.925|166.09|166.86|164.7|161.247|159.46|162.98|161.37|157.65|156.81|161|160.1|159.58||165.5713|171.65|174.1|174.1445|172.77|174.07|175.46|175.49|173.933|174.72|175.05|175.51|176.69
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|183.11|181.03|185.08|191.48|194.8|208.22|204.28|203.34|202.49|201.92|197.46|197.17|193.8|189.97|196.23|193.72|196.13|196.93|197.33|196.8|194.5|198.28|200.41||199.92|198.535|194.76|194.33|197.99|200.4|199.94|200.68|200.35|200.71|198.4|200.42|201.9|202.16|206.9|205.79|202.59|204.73|203.4|204.69|205.93|203.71|205.34|204.25||196.11|195.15|194.94|194.69|194.99|193.55|190.06|187.92|191.79|191.25|192.47|191.45|191.93|195.85|199.09|199.97|200.79|206.74|205.49|208.37|210.33|219.09|229.89|228.55|229.9|229|227.64|227.58|226.61|230.14|230|232.07|228.81|223.89|224.93|220.04|217.79|220.92|219.89|219.74||217.12|213.91|217.82|218.63|220.66|214.46|215.58|213.06|216.45|220.34|229.2|229.4|226.73|226.72|221.9|220.62|216.95|221.54|224.31|214.99|216.4|218.69|217.01|218.21|219.59|229.13|234.64|230.4|229.36|222.25|224.77|227.2|229.73||221.64|222.25|215.28|209.64|207.75|205.37|202.69|197.64|200.26|196.31|196.53|198|191.35|200.89|202.94|203.2|206.37|207.29|206.31||211.69|215.6|213.5|211.49|209.46|214.05|217.98|213.25|205.39|204.68||205.45|203.96|203.8|204.94||204|204.03|202.99|200.08|206.31|206.66|208.99|204.35|192.44|189.21|192.25|193.8|193.9|192.57|192.74|184.86|181.77|183.54|179.4|181.72||183.54|189.68|181.95|174.44|177.8|180.37|180.38|175.48|167.46|164.64|177.59|178.92|172.05|142.07|143.04|141.84|134.35|129.97|126.85|130.27|136.38|142.22|144.48|150.04|148.93|146.02|151.16|152.24|151.31|149.64|153.46|156|170|152.55|148.96|148.87|151.11|148.15|142.88|142.84|144.24|143.16|145.25|140.74|140.02|144.09|141.46|139.99|145.37|144.47|149|149.38|150.31|151.94|157.99|155.5|157.93||166.73|169.76|169.04|163.91|163.8|164.62|164.78|158.95|161.88|160.46|154.38|157.71|159.84
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|264.06|250.54|254.86|261.89|260.8|263.215|259.16|259.612|257.45|259.96|256.55|256.13|252.73|251.99|258.66|257.83|258.45|253.73|255.29|254.25|254.86|257.87|260.49||260.97|258.33|257.91|256.885|262.79|263.99|256.88|262.97|264.61|266.72|262.81|268.5|273.27|273.84|271.85|273.44|272.79|273.54|272.94|278.41|278.75|277.76|281.09|278.43||276.39|274.95|273.08|274.68|275.21|277.03|275.9|272.52|273.75|272.46|274.88|271.85|278.77|281.11|288.25|290.14|289.06|295.19|293.58|294.48|288.8|295.36|293.84|291|295.17|293.09|291.45|288.5|290.27|292.52|295|293.57|290.41|289.05|288.35|286.58|285.3|283.78|280.92|283.76||279.67|278.86|278.57|277.25|278.66|276.67|278.05|280.07|281.7|284.55|286.92|286.12|284.76|285.89|285.2|291.31|286.36|288.8|291.1|284.4|285.42|283.67|287.32|284.28|285.39|292.7|291|290.38|284.61|275.26|273.46|272.66|271||264.72|266.27|264.31|260.11|258.96|273.12|263.78|256.32|257.66|250.12|250.55|257.86|257|263.62|266.43|268.63|271.47|269.34|268.52||266.71|276.3|277.85|274.48|274.39|279.18|277.12|277.7|271.4|273.18||273.28|273|275.5|273.93||272.53|272.52|273.75|276.59|282.45|284.06|280.96|276.2|276.95|275.06|273.44|270.05|271.69|273.83|269.97|265.58|265.95|271.45|268.23|270.38||271.65|267.56|257.34|258.82|263.49|270.24|269.58|267.97|265.48|266.17|278.51|281.11|274.74|242.02|242.34|241.15|237.44|230.98|221.12|222.36|228.46|242.86|255.7|260.3|257.8|249.45|246.09|251.18|250.11|248.1|252.23|251.44|253.99|250.22|245.86|241.92|246.25|239.14|236.02|243.3|243.13|243.75|243.44|237.29|235.51|237.65|237.43|237.57|243.28|236.31|237.03|239.34|236.31|235.5|239.63|237.41|237.16||249|253.69|254.78|255.03|257.11|255.07|248.02|245.12|242.35|241.02|241.84|244.29|245.84
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|107.69|110.99|100.27|100.51|102.91|104.86|103.56|100.49|100.79|103.03|100.62|96.24|94.51|93.11|95.46|95|96.43|96.68|96.62|95.41|93.8|96.24|96.97||97.01|96.79|94.8|96.4|98.33|96.59|95.97|94.55|94.391|96.4|95.24|92.42|92.01|92.71|94.01|94.29|94.3|91.96|90.09|91.78|89.54|88.98|89.9576|92.978||92.83|94.48|96.265|96.77|97.36|96.31|95.175|92.72|94.82|93.84|92.41|88.65|88.12|88.22|87.31|92.28|89.94|91.94|91.6821|96|95.71|95.51|97.2|96.34|96.5986|94.8|95.41|93.74|91.26|93.64|93.8|95.88|93.97|92.39|91|92.425|92.46|90.05|93.51|92||93.73|92.83|87.68|83.64|83.97|84|87.21|90.505|91.1|90.65|91.13|92.34|93.07|93.05|91.97|91.37|90.93|90.34|88.84|89.5|90.75|95.2399|95.49|92.235|93.3|94.77|96.54|84.79|88.6|89.65|87.92|87.8|91.27||90.735|91.34|88.1999|89|89.05|87.97|87.49|86.01|85.5|77.48|73.9999|74.01|75|79.02|79.4|78.22|81.22|82.58|82.4||79.32|79.37|78.62|81.18|78.85|80.58|79.73|75.8|73.46|73||73.31|73.3|71.97|70.76||69.42|68.25|68.36|69.51|70.7|71.18|77.66|78.352|80.66|75.77|73.93|72.73|71.66|72.67|73.8581|71.32|71.55|71.66|72.24|70.98||70.31|70.37|70.82|71.64|71.75|72.56|72.44|72.06|75.22|76.97|76.47|72.605|74.89|78.9|82|82.34|74.665|75.36|77.94|78.59|77.91|78.9476|78.19|78.04|77.72|77.6|79|80.36|81.4099|80.29|81.01|82.06|84.82|86.67|84.1|81.25|81.94|82.69|80.835|81.13|78.72|80|80.54|78.5|79.2|82.6|79.2|80.09|81.1799|78.21|79.42|79.87|76.85|71.79|73.31|73.08|71.6||73.05|73.89|75.84|77.36|75.89|73.82|75.48|73.94|73.98|76.31|75.76|75.65|74.9
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|127.7|127.37|128.05|128.35|129.11|133.06|137.35|137.11|137.37|137.06|137.07|136.37|136.31|133.06|133.57|133.28|137.16|137.28|138.57|137.91|138.74|141.3|141.31||140.53|139.44|141.75|143.66|141.74|141|140.63|139.53|138.56|138.1094|138.04|136.58|135.19|135.66|134.97|131.58|129.04|129.73|128.25|124.15|119.87|116.38|118.58|118.9299||121.7|121.5|123|124|122.45|122.13|121.4|119.02|120.58|119.57|121.23|119.17|117.92|120.71|120.14|121.3|118.44|122.83|123.18|127.63|129.71|134.22|131.31|131.58|131.57|131.645|131.2|128.34|128.59|129.06|131.9|131.81|132.08|128.95|125.97|123.76|122.05|119.9|120.47|117.91||119.42|115.93|113.13|116|116.835|113.48|116.39|118.21|119.03|117.29|118.5|120.75|124.59|123.17|123.52|125.2|122.63|120.72|124.67|121.17|123.67|129.73|136.1|136.385|134.5|139.01|140.43|144.52|148.8|146.37|145.68|143.5|148.7||147.565|146.29|144.75|144.79|147.91|140.21|138.57|137.42|135.3|130.17|132.44|134.97|135.555|137.64|145.39|143.82|147.265|143.81|138.34||136.39|134.82|133.34|135.75|136.45|139|137.135|133.32|135.04|134.27||134.46|133.795|135.81|140||140.89|140.87|138.37|134.66|134.7299|133.08|128.23|127.44|127.58|125.53|125.19|125.04|128.565|132.13|132.81|131.1953|128.87|131.95|132.15|133.215||130.97|128.85|131.54|129.97|127.27|124.31|124.77|121.98|122.32|124.05|124.98|125.05|130.99|127.03|124.98|123.33|116.3|118.57|118.12|119.23|122.08|131.3|133.33|135.28|132.16|131.33|131.53|132.19|132.69|130.7|133.57|134.4|134.29|132.23|131.72|131.27|131.83|126.33|124.4|124.835|123.9|121.93|121.32|119.43|117.99|121|121.02|120.3609|122.48|119.68|124|123.9596|122.845|124.035|127.35|125.8199|123.32||128|133.85|135.3638|132.72|128.98|129.52|129.91|130.87|125|122.63|120.28|119.99|119.32
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|665|691.21|712|717.85|712.73|727.47|729|728.53|738.03|745|960.99|960.2|959.62|955|954.58|957.92|940|979.41|990|975.49|985.44|972|956.88||974.02|1017.32|1048.99|1039.71|1059.04|1038.29|1020|1017|1006.39|998.025|989.605|996.15|1017.43|1034.09|1037.4|1044.74|1052.78|1097.64|1103.29|1104.09|1118.96|1104.09|1074.48|1068.47||1072.54|1133.8|1117.02|1107.65|1066.12|1067|1080.71|1062.86|1127.03|1128.46|1112.12|1085.5|1120.23|1124.24|1144.62|1133.22|1118.67|1139.22|1182.34|1231.85|1219.36|1218.47|1232.98|1231.66|1273.3199|1349.98|1283.17|1319.34|1315.38|1308.03|1306.2|1298.62|1270|1277.38|1262.46|1283.1801|1280.11|1244.58|1241.4301|1218.87||1233.7|1256.04|1206.5601|1229.12|1164.87|1082|1069.7|1074.4|1116.73|1121.14|1105.33|1124.54|1114.5601|1111.45|1128|1126.48|1161.8199|1135.53|1103.47|1089.08|1041.71|1070.97|1103.49|1108.52|1051.66|1094.98|1083.23|1050|1098.96|1150.5601|1148.04|1236.5699|1182.51||1174.04|1137.1|1161.47|1171.46|1180|1126.38|1084.28|1087.63|1079.97|980|933.89|929.03|996.39|976.39|970.36|930.96|926.5|930.93|921.78||911.34|925.33|928.75|941.87|994.37|1021.57|1005.93|998.73|979|994.55||1000.96|1003.69|1001.95|1019.19||1027.53|1064.74|1030.95|965.66|968.02|978.65|954.66|944.19|949.94|950.24|950|949.86|947.14|947.98|938.03|946.97|963.12|967.9|931.53|909.16||921.63|931.63|950|957.04|938.59|964.45|974.7|949.39|964.99|982.25|961.13|941|1073.25|1070.74|1048.74|1047.51|1046.02|1063.85|1049.34|1071.0699|1066.0601|1080.78|1084.01|1092.8|931.85|934.09|937.42|952.5|955.72|961.15|986.78|974.55|950|929.65|923.32|926.03|905.29|902.61|882.3|884.91|887.92|903.43|910.25|886.23|891.7|935.52|913.95|885|888.51|884.66|884.91|877.91|877.8|852.91|849.5|806.4|803.67||815.12|855.11|888|888.2|889.37|890.31|896.07|886.37|894.44|897.5|883.25|860.72|860.76
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|39.38|38.7|37.87|38|37.825|38.265|37.85|37.92|38.5|38.21|37.67|36.88|36.69|36.45|36.745|35.79|36.49|37.12|39.08|39.5481|39.17|39.54|40.02||40.27|40.29|40.11|39.99|40.3|38.99|38.94|38.04|37.7|37.85|37.94|37.92|37.565|37.89|38.63|38.48|38.36|37.5|37.05|36.22|35.19|35.9|36.9917|37.53||37.94|36.99|35.83|36.12|36.34|37.14|37.29|36.75|38.41|38.58|38.41|37.78|37.6|37.2|36.47|39.34|39.16|43.59|43.395|43.27|43.9|43.94|44.1|43.96|43.67|43.53|43.04|41.785|41.24|40.91|41.31|42.49|42.53|41.32|41.97|42.98|43.71|46.05|47.82|46.84||46.46|45.35|45.96|47|43.07|42.95|45.11|47.2|55.94|54.77|54.24|54.15|55.36|54.8|53.93|53.53|53.07|53.5|54|52.8|52.74|55.44|56.01|54.97|53.8415|55.9|57.44|56.21|58.215|58.46|58.3|58.43|58.23||60.15|58.59|60.11|60.72|60.99|60.66|62.1|62.65|61.65|60.77|62.2|61.51|61.94|64.37|63.78|62.04|63|62.9|62.48||63.19|61.81|59.98|62.305|62.3|61.2|59.29|56.98|56.98|57.03||57.045|58.5|58.77|60.93||60.85|60.54|58.84|55.67|54.57|51.3|51.97|51.5|48.31|46.69|46.9|49.12|50.91|51.92|51.37|51.405|51.84|51.41|51.59|51.19||50.315|51.33|50.34|50.23|51.14|52.66|52.63|52.35|51.92|49.875|50.34|50.84|50.93|49|49.71|48.99|47.68|47.63|47|47.09|46.6|47.41|47.255|47.56|47.31|47.5|47.85|47.31|48.95|49.4|48.9|48.32|46.64|47.08|47.245|46.63|48.05|47.95|47.49|48.6|49|49.2|49.915|49.07|49.36|52.52|50.78|51.35|51.66|52.08|53.1|54.0674|54.06|52.3|53.24|54.14|54.92||56.2|55.89|55.43|54.93|54.9142|52.82|53.38|53.34|52.95|52.9|53.01|53.41|53.54
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|123.25|123.5|124.91|125.66|124.95|128.82|127.1|126.25|128.79|128.56|131.39|134.5|131.52|125.57|129.68|134.28|136.99|139.5|141.27|141.85|142.99|146.43|151.26||153.7|158.5|160.28|157.2|158.39|148.25|145.33|150.43|152.08|147.43|151.33|152.87|150.86|151.19|153.43|149.44|150.88|154.35|157.2|156.2|147.76|149.64|151.36|143.36||154.4|146.8|127.88|120.09|120.25|109.36|108.88|104.44|106.2|106|106.25|106.95|111|110.7|110.42|116.88|120.47|125.74|125.7|131.32|134.5|137.39|135.8|134.2|132.9|134.88|136.62|134.09|135.58|137.79|140.58|137.79|138.17|135.98|133.06|134.6|135.9|140.7|136.52|133.14||135.32|131.9|127.52|131.08|132.19|131.8|136.77|139.99|141.78|140.39|138.15|140.02|148.32|150.66|143.21|144.55|143.31|142.6|142.79|138.86|140.5|140.22|155|154.54|162.78|153.95|152.73|150.54|160.86|169.76|168.33|174.37|183.75||181.8|176.7|175.8|173.3|171.85|170.98|173.49|170.88|178.43|181|189.37|192|203.44|221|164.25|142.93|137.09|140.47|143.46||143.8|144.78|128.81|120.7|117.98|121.49|121.5|125.77|128.88|126.08||126.62|128.58|129.92|137.35||140.4|141.17|141.46|143.4|145.79|143.9|141.6|140.45|142.59|141.19|139.01|147.25|141.67|139.78|140.85|144.7|140|140.91|143.45|144.8||142.6|145.89|144.15|138.25|139.65|137.01|129.97|127.95|130.42|132.42|129.9|131.92|170.8|158.94|157.35|153.11|150.76|148|152.3|157.45|160.52|167.01|175.34|174.12|178.84|181.07|185.06|188.59|188.31|189|191.43|189.06|197.25|195.91|197.5|191.6|186.7|175.89|171.75|172.69|172.45|170.45|160|155.91|150.97|157.5|162.5|149.07|153.44|157.58|158.6|150|145.37|144.07|149.57|139.47|137.78||134.72|142.5|135.99|136.68|138.25|134.64|138.5|126.13|125.83|127.4|128.67|129.64|126.74
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|69.44|69.03|70.96|70.42|71.1298|71.59|71.86|69.48|71.25|73.34|70.13|69.77|68.54|66.73|69.28|70.16|72.07|70.87|70.44|69.01|67.61|70.85|70.93||69.29|70|69.12|69.38|68.63|68.92|68.74|66.77|64.05|62.09|60.97|61.62|61.15|61.32|61.55|60.63|60.38|61.05|60.09|59.83|59.3|58.67|57.64|58.2||58.56|58.3|58.61|57.64|57.33|55|54.91|53.16|55.15|52.73|51.91|51.77|52.38|53.19|53.08|54.92|53.84|54.97|55.72|55.55|57.63|67.05|66.56|68.36|67.25|67.13|67.5|67.36|68.1|69.92|72.2|71.88|73.22|72.78|71.84|71.45|71.45|69.97|67.65|64.34||66.36|64.98|64.1|64.96|61.87|62.01|64.95|65.63|66.89|67.11|69.9|70.82|71.86|70.49|68.81|68.74|69.46|68.21|68.64|67.79|71.78|74.5|77.1|78.73|79.08|80.75|73.95|74.33|73.75|74.96|72.9|73.28|74.84||73.18|69.02|69.25|60.73|59.6|57.44|56.52|55.19|54.87|52.75|52.99|52.25|50.85|52.19|48.95|48.18|48.02|47.91|46.17||46.2|47.66|48.39|49.13|49.49|52.7|53.38|54.52|54.5|55.49||54.31|54.91|55.4|55.18||55.19|55.45|55.68|55.68|56.08|55.17|56.11|52.96|53.48|52.45|51.74|48.73|48.1|48.34|48.34|48.15|47.94|47.27|46.82|47.01||46.85|45.44|45.56|45.32|43.87|44.29|43.43|43.64|43.53|44.15|43.73|43.97|45.18|44.19|44.04|42.93|42.12|41.6|45.18|52.93|50|51.51|50.65|50.5|50.34|50.52|46.78|46.3|46.45|46.09|47.7|48.32|48.65|46.41|46.62|46.4|47.87|47.49|46.88|46.72|45.09|45.51|44.42|44.02|45.07|46.82|42.83|40.2|40.24|39.53|40.9|39.3|39.59|39.49|40.4|39.81|39.18||41.49|43|44.09|41.24|41.07|41.17|41.25|41.33|40.7|40.8|39.39|39|39.52
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|132.86|132.96|135.88|144.96|145.66|144.14|138.035|135.59|134.21|134.69|134.88|133.75|131.82|129.99|134.2193|135.12|139.02|139.64|140.09|140.69|137.98|139.23|139.578||139.94|138.04|137.37|137.86|146.3643|147.41|145.61|144.73|144.455|145.655|144.29|145.04|144.34|150.015|156.675|156.4|157.17|159.32|156.51|153.62|149.86|148.96|151.055|150.87||150.79|150.51|148.62|148.99|148.82|148.17|147.05|141.76|145.23|145.78|146.36|141.71|141.34|142.365|142.27|142.57|140.5|142.18|145.54|146.12|148.055|152.75|154.15|151.21|153.13|150.78|149.61|145.94|144.36|149.73|150.61|152.65|150.815|149.935|150.22|149.58|145.35|143.6361|143|143.5||143.53|140.09|140|142.065|141.84|140.43|144.4443|145.18|147.57|152.89|154.41|156.4615|159.861|160.13|164.54|162.4|157.69|162.41|167.71|165.19|157.3359|155.61|155.4|155.33|154.99|158.2|157.205|154.49|152.73|148.56|148.465|149.01|151.63||149.01|146.99|145.34|141.26|138.945|134.27|131.85|129.56|132.9899|128.75|132.635|131.26|129.9|134|138.7|139.66|140.98|141.41|140.115||143.71|146.98|147.3|149.14|147.84|149.76|148.27|149.32|145.36|145.7996||145.84|143.72|142.67|144.56||143.13|141.42|139.6|142.2|144.92|139.59|139.3|138.3|136.32|134.33|135.66|135.36|135.73|136.4|136.375|137.65|137.93|137.64|135.9925|136.68||137.645|137.39|133.25|129.79|130.335|133.57|131.76|130|123.05|117.97|120.75|120.74|127.82|99.5|99.08|96.605|95.49|92.245|89.72|89.19|92.7|91.4|92.55|96.92|96.32|95.53|96.37|95.59|94.44|92.83|94|93.4|93.95|94.56|93.295|92.425|94.995|94.3|93.0172|93.37|91.83|89.03|89.99|88.35|88.125|93.6|92.475|92.54|94.72|94.8|96.81|94.99|93.795|92.05|95.32|96.57|96.14||99.665|103.99|103.8|103.46|106.1|106.63|106.545|107.03|106.255|104.1|101.07|100.46|102.4
00674|998043|/equities/alteryx-inc|R1000GROWTH|74.41|71.63|79.54|79.02|77.93|79.24|78.9455|81.73|83.29|82.94|81.53|81.06|80.94|76.52|78.38|78.5|80.69|81.88|83.69|83.77|83.4|86.07|86.93||84.3899|86.27|87.8|89.06|90.55|90.105|89.77|88.53|89.25|85.98|85.74|85.6|83.74|85.44|85.97|82.5|82.34|80.9|78.98|77.87|77.625|77.49|78.19|78.98||79.115|77.76|79|76.75|77.95|76.83|77.32|75.58|78.91|77.5|77.69|79.5|79.48|81.48|79.38|81.04|78.87|83.19|78.58|82.0914|83.87|85.24|86.61|88.19|87.83|86.5|87.19|83.71|83.96|86|87.13|88.2|89.31|87.93|86.09|85.53|87.51|85.65|86.62|85.88||86.83|83.72|79.59|82.62|83.7|82.93|86.5|86.52|86.08|83.52|84|86.34|88.46|86.77|87.22|89.69|90.55|89.25|87.25|86.46|90|93.44|97.02|98.5|98.6|102.95|103.095|103.9|109.3|112.9999|112.12|114.41|119.76||119.28|118.08|124.5|140.3588|138.85|134.39|131.51|129.98|129.81|128.48|128.28|127.85|125.84|124.88|129|126.65|125.6|127.71|125.7||125.8|128.53|115.75|115.74|114.78|119.75|117|111.76|114.01|114.99||123.85|124.55|127.02|131||131.16|133.94|133.85|131.02|129.47|128.4707|126.53|121.24|120.29|119.55|119.73|121.04|121.85|120.59|118.7|118.97|119.26|117.29|120.65|122.9699||119.73|113.16|117.53|118.36|115.85|115.66|113.67|111.25|115.05|117.54|115.48|115.28|120.73|129.49|145.41|138.33|129.41|127.72|134.62|136.82|140.51|143.41|139.59|138.89|139.5|141.32|143.4|144.42|143.35|141.44|145.65|149.42|154.58|153.86|154|147.44|147.94|115.7812|117.86|118.28|116|114.5|114.6|112.075|107.69|111.37|112.05|110.75|109.2|108|111|111.41|110.34|111|113.98|112.99|112.84||116.9|123.64|126.27|124.1|122.01|126|126.3|120.85|110.38|112.26|114.97|114.25|114.37
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|185.15|185.32|185.81|187.3|186.915|185.97|185.69|185.35|184.99|184.81|187.76|187.59|189.1|186.88|187.03|184.71|187.34|187.88|188.27|188.71|192.17|193.29|191.72||193.855|194.65|194.21|194.12|193.9|194.1|192.4|191.24|191.23|191.17|190.95|189.94|192.66|192.73|192.26|191.88|191.7|192.89|194.28|195.04|198.82|198.81|200.59|203.63||202.06|201.96|196.82|198.46|199.23|203.24|206.46|199.98|204.45|205.39|205.57|204.09|203.16|207.66|210.5|211.42|217.46|216.8586|218|218.19|220|221.61|224.04|224.96|228.54|229.33|227.19|228.6|226.36|226.47|228.365|224.12|226.07|225.115|222.79|223.3472|222.95|226.4|225.61|222.88||225.5094|225.61|222.82|227.45|223.82|225.605|228.18|230.59|231.55|233.7|233|236.77|236.25|235.28|234.53|236.42|234.86|235.47|237.08|235.1|242.43|245.5|251|250.09|245.4|247.15|252.1|255.41|256.16|258.38|258.18|259.605|260.32||261.695|266.77|264.99|263.18|265.88|257.53|251.46|254.19|250.71|247.1|246.61|247.16|244.61|239|238.47|240.8|245|244.4|250.74||257.99|255.03|258.94|258.99|261.2|260|257.54|251.15|243.58|245.75||246.1|245.02|246.68|245.45||251|256.38|253.68|250.4|248.64|249.52|246.6|243.44|239.5|236.74|231.93|227.58|223.21|225.87|224.45|225.9|229.21|232.135|228.99|228.81||231.03|241.85|243.8|242.915|245.22|244.685|245.3|245.27|242.115|247.98|247.34|238.05|242.455|237.8|240.8|241.62|242.015|238.5|241.07|242.6|239.04|238.17|231.06|231.96|233.025|230.98|227.78|231.0025|231|231.88|228.87|232.95|228.15|224.005|221.87|224.55|221.73|218.79|215.04|212.45|212.2|211.1|210.04|204.83|210.5|210.42|214.43|221.99|225.31|223.83|224.76|224.85|226.57|224.18|222.665|223.24|214.255||220.01|218.205|218.885|214.4|215.66|212.86|212.41|211.5|212.18|214.99|220.43|223.295|223.87
00676|958830|/equities/zillow-group-inc|R1000GROWTH|112.5|110.89|109.21|110.1|108.83|111.46|111.54|109.5|113.97|113.36|113.45|113.41|109.98|106.83|107.88|108.93|113.11|115.2|118|116.81|116.47|123.01|121.04||123.57|124.65|123.89|124.87|124.85|123.38|123.53|118.8|116.23|117.71|119.15|115.14|113.5|116.06|117.51|113.8|114.43|116.88|117.04|115.04|112.31|113.14|116|120||120.7401|118.02|117.28|116.73|115.98|116.2462|114.49|110.62|114.85|112.15|114.08|114|114.24|117.05|116.16|121.8|115.94|126.28|127.36|134.71|135.93|141.09|139.21|144.8425|143.61|139.81|138.94|137.15|136.01|136.8|143.27|143.56|149.27|147.4|146.8|148|150.13|144.48|145.24|138.97||139.8041|132.77|128|131.51|136.5247|133.94|142.82|144.36|145.89|142.2093|144.74|150.75|161.57|157.7|157.55|162.97|153|145.67|144.72|142.01|152.99|169.28|177.93|177.65|171.6|175.5|176.97|177.2|185.71|197.9|190.11|203.35|212.4||208.58|205.5|174.66|175.21|169.22|167.1246|156.85|155.74|154.4|146.45|143.84|143.71|142.82|154.07|159.1575|153.21|158.8|157.6599|151.12||151.37|152.29|154.1|154.35|152.68|154.95|147.18|141.03|142.31|137.91||137.535|138.76|140.4|145.31||148.13|147.82|149.22|141.47|144.13|145.13|141.88|143.8|139.03|129.38|126.64|127.21|118.58|117.49|112.38|113.19|112.48|113.49|111.28|110.78||112.42|116.3|118.25|114.91|111.57|107.88|109.33|109.5|110.9863|112.49|110.5|104.48|116.56|120.25|105|100.92|93.77|91.16|92.39|93.87|91.43|94.15|95.94|97.7499|101.28|102.485|100.64|101.12|104.24|106.29|105.21|103.3|106.48|106.31|106.4|108.14|110.69|112.2074|109.4|108.01|103.92|102.6209|102.77|101.85|99.85|101.54|98.88|95.34|97.695|96.66|97.05|92.54|88.79|85.86|86.06|83.74|84.4||85.58|87.05|92.66|88.72|87.35|87.68|86.49|85.36|83.1|84.8|84.36|84.9109|84.81
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|90.67|88.23|83.78|82.04|81.77|83.23|81.88|79.7|82.46|83.91|84.69|86.43|86.6|86.65|85.735|85.52|88.8989|90.97|92.787|93.28|93.32|92.44|95.39||94.85|95.87|97.74|101.5|99.94|94.85|95.53|95.79|96.17|96.77|95.42|97.2|99.93|102.34|105.506|102.21|102.98|95.93|97.6168|98.82|95.02|98.9|101.51|101.65||105.99|104.52|105.1|107.785|109.1888|113.41|114.98|112.78|115.25|113.02|111.85|109.55|108.97|110.72|112.42|116.67|119.54|109.7|107.06|113.63|115.395|116.84|116.455|116.145|115|110.84|111.91|109.37|108.565|108.24|110.73|110.62|111.675|107.14|103.83|104.38|108.21|111.11|115.4|118.17||115.93|116.69|115.14|109.68|111.78|111.7|119.48|123.5599|126.27|126.46|127.275|130.68|133.82|129.83|127.06|127.13|128.07|128.12|121.715|120.84|126.145|133.47|144.76|145|142.29|146.91|144|142.6|148.66|149.97|146.395|144.89|151.69||155.76|171.51|175|171.87|166.17|163.13|155.11|155.6|153.44|146.8999|144.18|144.2051|140.35|148.49|147.4487|140.86|136.62|140.61|141.3||141.86|140.33|139.43|143.44|151.06|153.155|145.6|138.5|140.81|138.6672||145.725|150.495|171.305|175.87||179.647|177.965|175.58|168.03|168.39|166.96|164.15|159.29|158.285|146.88|135.53|142.3|138.28|130|129.91|124.55|119.13|121.23|124.13|122.87||124.36|119.49|117|114.78|116.98|120|119.74|119.18|118.1575|123.35|122.51|118|118.8|115.46|115.8733|114.165|102.77|101.54|102.145|97.8|100|99.79|94.8|94.61|92.63|91.27|92.22|93.07|95.83|94.56|99.02|98.05|96.48|96.5|96.58|94.88|91.57|89.67|87.75|85.72|86.71|85.7299|83.21|82.25|82.91|85.825|82.86|83.84|84.8|82.69|83.65|82.48|78.36|76.79|79.25|76.64|75.89||79.37|80.69|82.6|84.82|87.466|86.2099|84.55|87.87|87.5|89.42|88.47|88.7|89.7
00678|1163256|/equities/ncino|R1000GROWTH|64.8|64.11|65.39|64.85|64.53|64.85|64.75|64.886|66.15|67|68.61|68.04|66.86|65|66.34|63.67|63.51|64.255|66.59|65.75|64.215|63.63|62.7||62.29|61.9|61.725|62.4103|63.24|64.16|64.97|64.5|64.14|65.96|65.77|64.99|64.23|64.2|65.23|64.13|62.6|64.39|64.4|64.09|62.78|61.73|62.07|62.13||62.39|60.58|61.08|60.98|60.29|59.5|57.99|55.81|53.41|51.5099|51.68|53.21|54.75|55.5|56.04|60.12|58.08|60.93|61.95|67.03|67.37|69.35|70.23|70.9699|71.87|71.23|71.85|69.04|67.73|69.4|71.485|71.55|71.7|72.18|71.25|70.82|71.655|72.91|72.48|70||69.86|67.08|64.53|63.93|65.48|65.07|67.74|68.24|68.62|68.26|69.3258|72.05|71.9821|71.87|70|72.62|73.72|70.55|65.66|64.988|68.5|71.27|72.4816|73|71.4499|75.8|78.55|76.74|81.52|83.38|79.75|82.69|86.48||80.75|79.95|80.18|80.03|79.94|76.88|75.842|73.74|72.69|72.7899|72.72|74.19|75.39|76.53|76.7348|72.53|71.84|72.1734|72.32||72.9|70.59|72.17|71.58|73.75|75.86|71.96|68.93|72.06|74.55||74.86|77.72|76.7|79.77||81|82.54|82.88|80.57|81.1|76.25|76.355|81.46|84.17|84.7|86.55|90|90.22|89.05|84.43|84.5298|83|83.1|82.49|83.3096||79.9|79.82|80|78.66|76.89|74.59|74.15|73.27|75.34|73.5|72.34|73.7035|76.75|78.05|78.67|77.09|72.63|71.8127|71.67|73.16|72.63|74.15|75.64|77.7|82.7|82.08|85.22|82|79.22|80.43|80.61|82.06|83|82|79.16|77|74.25|78.0801|78.99|80.9899|81.24|82.8|82.96|80.825|82.13|84.8161|80.95|81.32|76.36|75.7|78.47|77.77|79.99|86.5335|92|80.93|81.27||87.6717|96.82|103.95|101.83|92.95|88.9199|87.93|101.5|89.38|85.93|84.8|83.96|82.94
00679|32543|/equities/the-wendys-co|R1000GROWTH|22.33|22.73|23.34|23.4|23.38|23.5|23.45|23.59|23.025|23.14|22.95|22.82|22.38|21.97|22.55|22.48|22.9|22.9|23.14|23.18|22.79|23.01|23.1517||23.28|23.48|23.48|23.26|23.165|23.295|23.36|23.34|23.69|23.57|23.3994|24.06|24.07|24.65|24.86|24.6085|25.61|28.99|29.41|23.05|23.125|23.19|23.36|23.32||23.25|23.62|23.57|23.37|23.72|23.95|23.94|23.615|23.66|23.5|23.505|22.98|24.02|22.93|23.09|22.94|22.96|22.9323|22.95|22.87|22.77|22.675|22.305|22.465|22.77|22.71|22.78|22.8199|23.06|22.73|22.54|22.35|22.26|21.745|21.76|21.53|21.55|21.69|21.47|21.06||20.77|20.425|20.58|20.8|21.08|20.77|21.21|20.98|20.75|20.76|20.83|21.01|21.44|21.55|20.64|20.5|20.65|21.24|20.84|19.69|20.26|20.76|21.41|21.575|20.6|20.5|20.6|20.46|20.59|20.91|20.97|20.67|21||21.05|21.08|21.155|21.27|21.24|21.415|21.305|20.87|21.02|20.63|20.86|20.95|21.35|21.19|20.92|21.25|21.5709|21.95|21.88||21.925|21.04|20.81|21.2|21.41|21.7|21.55|21.79|21.5837|21.96||22.04|22.4|22.83|22.88||22.48|22.53|22.6996|22.88|23.085|22.8|22.97|23.07|22.63|22.39|22.43|22.58|22.22|22.24|22.275|22|22.05|22.26|22.11|22.33||22.45|22.4025|22.74|22.63|22.59|22.75|23.3|23.19|23.2|23.58|23.25|22.91|23.11|23.63|22.68|22.56|23.35|22.67|22.47|22.68|23.1923|23.62|23.78|24.23|24.18|24.05|24.33|24.38|24.9|24.74|24.23|24.18|24.4464|24.7|23.87|23.4|23.82|23.66|23.34|22.95|22.58|22.44|22.19|21.46|21.56|21.39|21.09|20.76|21.53|21.475|21.84|22.26|22.1|22.01|23.02|22.61|22.05||22.38|22.48|22.08|21.16|21.63|21.87|21.795|21.41|21.58|21.89|22.055|21.89|21.79
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|53.5|55.3|56.275|58.09|58.01|58.43|57.86|57.81|57.77|57.84|57.97|58.65|58.39|56.84|57.42|57.51|58.14|57.99|58.34|58.43|57.95|58.64|58.23||58.99|58.48|58.25|58.71|58.68|59.45|58.96|59.24|60.52|60.58|59.965|62.44|63.87|64.91|64.41|64.5|64.56|64.46|64.73|64.36|64.29|63.67|63.36|63.37||62.83|62.91|62.41|62.63|62.92|62.92|62.51|62.17|64.18|65|65.08|64.4|65.63|66.05|66.46|66.54|65.68|67.11|68.68|67.48|67.89|68.03|67.77|67.61|67.72|67.54|67.98|67.8|67.97|68.13|68.47|67.76|67.84|67.83|67.95|67.85|67.75|68.18|68.67|68.38||66.89|66.81|66.17|66.19|64.79|64.32|64.72|64.72|65.18|65.12|65.76|64.87|64.39|64.36|63.35|62.71|61.03|61.11|61.2|59.97|59.89|61|61.16|60.01|59.4|60.57|60.96|58.06|58.95|59.52|59.86|60.1|60.35||59.18|58.95|57.98|57.48|57.12|57.05|56.78|56.25|56.3|55.15|55.23|55.77|56.88|58.3|59.49|58.75|59.48|60.45|60.55||60.9|61.77|60.63|61.02|60.1|59.94|60.29|61.53|59.88|60.91||60.82|61|60.48|61.13||61.13|61.24|59.83|60.14|61.28|61.88|62.76|62.48|62.75|63.38|62.14|60.72|60.23|58.66|57.73|57.95|57.17|57.7|58.27|58.65||58.53|58.89|57.34|57.59|57.2|57.9|56.96|57.17|56.72|56.13|55.7|55.51|57.47|55.28|55.37|56.01|56.42|56.18|55.23|54.65|55.87|56.51|57.08|58.13|57.46|56.35|57.48|58.49|59.35|59.84|59.24|58.99|58.87|58.56|58.02|55.76|56.67|57.38|57.37|56.97|57.9|57.85|58.62|57.53|57.89|59.71|58.98|58.74|59.59|58.7|58.08|57.69|57.51|56.61|59.02|58.52|58.2||58.89|57.57|57.17|55.76|56.06|56.22|56.4|58.04|58.98|58.18|57.52|58.13|59.02
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|53.37|52.26|48.1|45.12|44.05|43.3297|43.12|41.98|42.37|42.16|42.3|40.95|40.58|38.37|37.66|37.54|38.32|39.4|39.56|39.4|39.09|39.99|40.63||40.72|42.5|43|43.11|43.79|43.17|44.02|45.16|45|45.01|45.1|45.5|45.35|45.27|45.79|44.8|44.22|42.69|42.67|43.66|43.24|40.55|39.07|38.5||38.46|38.39|37.88|36.84|37.6|40.12|39.62|39.43|41|39.23|38.3|37.37|36.39|36.04|37.4|37.64|37.2|37.86|39|39.85|39.22|38.4399|38.28|38.17|38.47|36.94|36.75|35.96|37.01|36.842|37.16|37.55|38.585|37.59|35.35|35.44|34.3|33.42|33.92|35.1399||36.48|35.74|34.12|33.78|34.485|34.87|36.75|36.9|37.18|36.03|37.5|38.31|39.5|38.5799|36.57|37.33|37.4|37|36.78|35.62|37.93|40.1|37|36.87|32.86|33.821|34.97|34.46|35.65|37.7899|36.25|36.5|36.46||34.91|35.17|36.63|36.795|35.97|34.63|33.9699|35.52|37.255|36.39|35.61|30.23|31.89|32.91|31.9893|31.7399|30.61|33.92|31.64||28.2|28.5|28.53|28.8|27.8498|26.58|26.43|26.87|27.86|29.36||28.41|28.5899|28.98|30.22||30.1|31|31.19|30.35|30.04|30.26|28.23|27.49|26.53|26.36|25.62|25.3|26.48|27.75|27.76|28.59|29.01|30.2|29.5|30.2696||27.66|29.65|31.15|32.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|40|40.005|39.715|39.66|39.44|38.76|38.79|38.84|38.89|38.64|38.39|38.81|38.4|37.77|38.23|38.08|37.91|38.35|38.6299|38.56|38.57|39.13|39.425||40.25|40.18|39.14|39.08|39.38|39.43|38.99|38.71|38.235|38.02|38.2|39.64|39.685|39.74|39.4|39.3|39.55|39.51|39.72|39.81|39.69|39.57|39.84|40.18||40|39.74|39.42|40.12|40.19|40.77|40.38|40.04|40.54|40.46|40.45|39.985|39.95|40.02|41.1147|40.87|40.62|40.31|40.46|40.44|40.25|40.23|41.28|40.57|40.43|40.155|39.86|39.89|39.6808|40.17|40.67|40.45|40.46|39.91|40.37|40.55|40.2|40.29|40.01|39.97||39.45|39.34|39.23|39.1|38.805|38.25|37.79|36.93|36.9|37.6718|38.38|38.05|37.925|38.09|37.67|37.13|37.5|37.3376|37.619|36.49|36.46|37.03|36.64|36.78|36.29|36.28|36.27|35.52|35.68|35.31|35.56|35.62|35.49||36.09|35.94|36.02|35.15|34.15|34.16|33.72|33.46|33.37|32.13|31.88|32.24|32.93|33.84|33.43|33.93|35.23|34.7|35.14||35.085|35.785|36.74|36.53|36.58|36.51|36.955|37.16|35.36|36.23||36.15|35.64|35.9|35.5||35.09|35.52|34.66|34.56|36.16|35.78|35.58|34.93|34.3|34.65|34.35|33.62|33.58|34.17|34.24|33.1|33.34|33.13|32.9|33.43||34.27|34.825|34.34|34.83|34.98|35.53|35.26|35.54|34.41|35.42|35.54|35.48|34.88|32.33|32.84|32.56|32.34|31.65|32.14|30.745|29.68|30.51|31.53|32.16|31.79|31.03|30.68|31.05|31.15|30.96|31.18|31.68|31.85|32|31.51|30.85|30.95|30.69|29.94|29.7|29.72|29.31|29.72|28.5139|28.47|29.36|29.7101|29.01|30.48|30.57|31.14|31.41|31.37|31.35|31.77|31.9|31.5||32.88|33.05|32.27|31.72|32.17|32.64|32.8301|31.59|32.18|31.99|31.41|31.64|31.99
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|9.93|10.06|10|10.17|10.3|10.35|10.34|10.35|10.54|10.49|10.47|10.52|10.55|10.47|10.38|10.61|10.78|10.73|10.7|10.625|10.77|11.18|11.25||10.91|10.88|10.72|10.8|10.95|10.74|10.48|10.47|10.52|10.585|10.57|10.75|10.38|10.7|10.77|10.58|10.44|10.46|10.43|10.53|10.53|10.61|10.78|10.98||10.905|10.83|10.7|10.56|10.51|10.5|10.57|10.42|10.48|10.21|10.25|10.07|10.38|10.49|10.92|11.165|10.79|10.465|10.5889|10.95|11.12|11.16|11.22|11.36|11.06|10.79|10.77|10.6|10.61|10.85|10.71|10.77|10.82|10.83|10.69|10.63|10.81|10.55|10.75|10.69||10.5|10.36|10.1|10.11|10.07|9.83|10|10.1|10.22|10.07|10.04|10.15|10.46|10.29|10.17|10.26|10.4|10.46|10.39|10.57|11.09|11.48|11.68|11.61|11.48|11.38|11.47|11.46|12.08|12.32|12.3|11.58|11.7||12|12.25|11.56|11.48|11.18|10.77|10.43|10.39|10.38|10.35|10.07|10.01|10.36|10.49|11.01|10.825|11.09|10.33|9.95||10.01|10.04|9.93|9.74|9.9|10.17|9.87|9.84|9.87|9.92||9.8884|9.77|9.8|10.04||10|10.01|10.14|10|10.02|9.64|9.555|9.18|8.88|8.77|8.66|8.84|8.96|8.99|8.84|8.45|8.39|8.28|8.34|8.29||8.11|8.22|8.44|8.45|8.3|8.04|8.03|8.03|8.23|8.23|8.24|8.18|8.59|9.12|9.27|9.9|9.57|9.31|9.32|9.46|9.46|9.505|9.52|9.52|9.34|9.21|9.1|9.3|9.275|9.34|9.56|9.54|9.45|9.42|9.62|9.68|9.72|9.59|9.56|9.61|9.23|9.25|9.08|9.02|8.92|8.87|8.71|8.64|8.48|8.39|8.58|8.57|8.49|8.59|8.76|8.54|8.61||9.015|9.13|9.14|9.19|9.14|9.21|9.15|9.34|9.19|9.41|9.47|9.49|9.5
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|82.81|84.15|84.75|85.61|83.735|83.5|84.02|81.33|80.8|79.63|79.52|80.67|81.06|79.02|80.09|79.93|80.31|81.415|81.42|82.2|81.5|81.58|81.55||81.9|79.94|78.49|80.675|81.17|81.245|80.41|80.6|81.55|81.82|80.99|81.27|82.64|83.25|83.85|84.27|84.3|83.58|82.96|82.65|83.39|83.7|86.84|86.43||85.83|86.63|86.67|87.75|87.46|87.38|86.28|85.74|86.71|87.34|88.13|88.58|88.17|87.86|87.34|86.32|85.41|85.4|85.63|86.02|85.58|88.08|89.11|86.97|88.96|89.68|88.22|87.85|86.12|85.65|85.6|82.78|81.69|81.5|81.88|82.05|83.39|81.65|81.61|82.74||82.62|84|83.05|84.18|83.44|82.92|82.68|80.39|80.36|81.78|81.28|80|81.82|81.75|80.86|80|81.93|83.94|81.86|79.84|80.32|80.91|80.75|81.91|81.95|82.63|83.06|80.4|80.51|81.2|81.08|81.31|82.26||83.67|83|82.96|82.82|82.91|84.46|83.37|83.11|82.37|81.76|81.7|83.71|83.78|86.72|88.42|88.11|87.58|86.71|84.29||84.22|84.01|84.82|84.92|85.93|86.44|87.35|86.66|84.1|83.78||83.22|83.56|83.01|82.94||83.16|83.79|82.62|82.13|83.91|83.38|83.92|84.18|85.81|85.36|85.63|87.11|81.45|80.94|80.33|80.4|80.31|81.61|81.66|82.77||82.68|82.92|80.83|79.76|79.06|77.49|77.3|74.43|72.16|71.25|72.54|72.48|73.27|66.32|66.04|65.4|64.46|63.69|63.1|66.43|65.06|65.84|66.67|68.24|67.69|66.81|66.92|68.2|69.13|68.22|68.24|67.35|67.51|68.48|66.93|66.22|66.93|66.4|66.2|66.43|65.44|63.42|64.03|62.66|62.02|62.41|63.56|63.62|65.87|65.36|65.72|66.8|65.22|64.01|64.17|65.36|66.16||66.99|67.64|67.25|65.73|66.27|66.36|65.3|61.9|61.94|62.48|61.79|62.49|63.63
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|12.78|13.1|14.2|14.37|14.68|14.69|14.765|14.95|15.72|15.4416|15.6859|15.79|15.49|15.31|15.39|15.82|17.24|17.61|17.98|17.87|17.8|18.73|19.49||21.49|21.85|22.07|22.27|22.06|20.8|20.95|19.89|19.5|19.77|19.51|19.64|19.55|20.2|20.79|21.7863|22.67|24.86|24.45|22.8|21.47|21.26|23|17.59||18.355|17.36|17.25|16.64|16.49|15.94|16.32|15.88|16.84|15.86|16.13|14.94|15.07|14.86|15.64|16.65|16.0459|16.65|17.65|17.87|18.34|19.35|20.34|21.69|21.3|18.87|19.54|16.84|13.93|14.94|15.73|15.88|16.91|16.73|17.15|17.86|18.2|19.3|19.55|19.51||20.26|19.4|18.5|19.59|20.47|19.76|23.6|25.16|26.52|27.22|28.53|29.58|32.86|31.92|29.49|29.15|27.52|26.16|28.8|29.335|30.25|33.36|36.49|35.2|32.58|33.4|33.75|32.2|35.97|37.195|37.3|38.905|40.19||38.75|40.19|43.77|42.34|45.55|46.298|39.49|31.9|29.34|28.37|29.3|28.29|29.04|29.82|30.33|29.29|29.72|29.93|27.23||26.75|27.36|27.49|25.61|23.97|22.5|23.5|24.65|22.39|20||20.35|21.32|21.05|20.85||19.94|20.8|21.55|20.25|23.87|22.8|19.74|19.35|20.43|19.75|21.27|20.48|20.4|18.6|18.25|17.68|15.68|16.73|16.08|13.94||13.1|13.43|13.9|14.29|13.97|14.2889|13.46|13.08|12.77|12.34|12.1|12.09|12.19|12.84|12.44|12.08|11.44|11.62|12.18|11.36|11.85|12.48|12.7|12.7537|12.87|13.33|13.99|14.1984|13.98|14|14.22|14.24|14.45|14.09|12.6|12.48|13|12.65|12.97|12.77|12.5|12.01|12|12.14|11.69|12.25|12.75|12.7|13.1|13.115|13.15|12.75|12.69|12.63|13.25|13.28|12.6||13.42|13.77|14.7|11.62|11.2|10.88|11.18|11.39|10.97|10.74|10.79|10.58|10.83
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|119.69|117.66|120.09|122.65|123.53|125.73|125.77|123.75|124.49|125.45|125.41|126.2|124.8|121.61|123.96|123.24|125.3|126.34|130.5|130.44|129.24|128.13|127.92||127.88|126.46|126.89|128.08|128.99|132.745|132|131.29|131.11|130.21|128.185|129.775|132.55|132.21|131.47|134.78|135.43|136.96|137.25|136.34|136.72|134.44|134.61|134.83||132.9|131.05|127.98|127.14|126.24|125.45|123.59|120.31|122.93|124.01|125.19|123.89|129.8|130.63|131.44|131.18|125.44|127.03|126.93|127.6|129.38|130.28|129.48|129.6|130.02|127.7|128.75|124.8|122.34|124.68|124.47|124|123.13|119.27|119.37|119|118.83|117.71|119.26|118.39||118.07|116.09|116.49|115.14|115.28|113.28|116.31|117.12|117.5|116.91|121.79|122.5|122.85|122.67|121.26|118.81|118.27|116.81|116.97|115.02|116.4|118.81|119.82|120.32|117.08|120.03|123.76|124.31|121.25|121.87|118.22|117.66|116.9||117.06|117.86|119.52|118.09|116.64|114.75|114.34|113.74|112.3|109.06|107.39|108.4|108.4|115.16|114.72|114.01|119.79|120.89|120.67||121.19|124.9|122.8|123.24|123.82|124.03|122.28|120.08|116.71|117.86||118.62|119.5|118.97|120.66||119.5|120.3|118.92|119.11|121.31|121.17|124.2|123.8|123.46|121.75|121.46|122.57|123.04|123.72|122.45|122.04|120.55|118.72|113.09|115.02||115.55|117.61|115.66|117.37|120|122.8|123.11|123.78|118.38|115.56|119.14|119.22|114.75|100.88|101.19|100.89|99.95|97.24|95|94.64|96.42|97.08|98.16|100.81|99.77|98.46|98.21|98.87|99.72|99.74|96.59|95.97|97.84|99.3|97.32|96.6|93.21|92.28|90.93|90.75|90.11|89.77|91.25|88.95|86.88|90.96|91.26|91.99|95|94.85|93.83|91.56|91.65|90.4|90.44|90.72|91.6||94.63|94.21|93.48|92.33|90.2|89.74|90.32|90.82|90.97|90.19|86.27|86.36|87.16
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|65.18|64.59|64.51|64.08|63.3|63.11|63.14|60.54|60.55|61.5|61.07|60.68|59.5|57.38|56.81|56.73|57.83|58.25|59.24|59.82|60.08|60.6|59.95||58.86|58.84|58.77|60.77|61.75|61.64|61.91|61.74|59.91|58.86|56.22|56.88|56.8|56.93|57.46|58.16|58.81|60.25|59.77|60.06|61.4|60.93|61.54|61.4||62|62.24|64.95|64.715|64.66|64.59|63.46|60.54|60.84|57.71|56.86|58.91|59.41|56.52|58.59|59.31|57.9|59.35|60.885|63.5|61.9883|62.46|63.09|62.5|62.83|61.15|60.41|60.04|59.75|59.9|59.54|58.93|60.63|62.71|63.615|63.32|63.4036|61.43|61.01|59.8212||57.18|54.46|52.89|55.4|56.2|56.74|57.45|57.4|56.59|56.48|56.98|58.66|59.18|59.72|56.87|56.77|57.33|56.38|55|52.68|55.1|56.68|55.27|54.57|55.7|57.15|58.21|58.13|60.04|60.91|61.24|61.51|64.635||66.31|65.49|58.82|58.8|54.46|55.75|54.87|54.68|55.58|55.06|54.73|55.29|53.75|54.31|55.08|57.96|59.5|57.96|54.14||53.62|54.23|55.6|57.23|58.35|60.42|59.82|59.12|56.84|61.39||61.65|61.83|63.46|62.83||63.72|64.33|64.39|63.68|63.71|61.75|57.54|56.53|58.29|58.75|56.9|56|55.14|56.89|55.24|53.1499|49.11|46.6|49.06|48.39||48|46.46|47|47.19|46.32|46.8999|46.89|46.35|47.809|52|53.77|55|56.28|52.06|51.42|50.23|49.38|48.88|49.4|50.78|51.36|51.72|52.66|54.1|52.7|52.98|53|54.02|54.48|52.8|54.83|52.29|52.975|54.08|53.91|53.99|52.51|52.44|51.12|54.73|53.75|51|50.7|48.29|45.45|43.38|44.65|42.5|43.71|41.03|43|42.25|43.98|45.55|47.8999|48.1|47.48||48.37|51.59|53.51|46.79|46.26|45.73|44.56|45.0875|46|45.45|44.83|42.95|46.075
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|38.49|38.17|36.775|37.47|37.18|37.7|37.37|36.96|38.6|38.79|38.61|38.41|38.17|38.08|36.96|35.63|36.82|37.75|39.44|38.9|37.97|39.94|39.65||40.49|41.22|41.88|43.3968|43|40.66|42.2099|41.41|40.4|40.37|40.34|40.15|38.695|39.44|39.48|38.8|38.25|36.68|38.34|37.99|36.81|36.93|37.5|38.22||39.229|37.93|37.8|37.67|37|37.56|36.76|35.245|37|34.605|34.7|34.7|33.54|33.49|34.76|37.44|36.73|36.31|38|41.98|42.79|44.06|44.54|44.83|44.71|44.36|44.09|42.22|41.73|42.39|44.1241|43.25|44.84|43.67|40.61|41.9|44.21|42.34|43.48|41.4||42.29|41.49|38.53|38.18|39.45|38.98|41.95|42.9|43.705|42.52|45.54|45.8|47.1145|42.9|42.68|44.53|43.7|41.69|44.61|44|50.5|52.93|55.21|59.09|57.39|57.99|59.71|57.34|62.34|64.33|62.12|63.06|65.725||67.34|64.52|64.93|63.7094|62.8369|62.06|60.07|61.9145|60.85|56.56|58.29|58.11|61.16|66.16|68.25|68.16|68|69|71.25||67.7615|66.87|64.32|63.83|63.23|61.64|59.3257|57.24|56.705|59.58||59.29|60.2|61.58|64.73||65.39|65.69|65.5|62.45|59.61|57.57|57.4|57.07|59.92|57.33|55.3|54|52.8924|53.5|47.9|48.65|49.2|49.84|48.5|47.97||46.09|45.94|46.8|46.82|49.1|49|47.5|49.115|50.18|51.12|53.8315|48.94|51.795|52.88|51.66|51.36|48.34|46.4612|51.51|52.13|51.17|51.39|50.845|49.68|48.4|48.8155|50.36|52.7|52.39|52.11|53.31|53.66|54.2|52.19|51.67|50.77|50.365|50.1|49.36|50.16|48.76|50.6955|48.93|48.495|48.84|48.73|48.29|47.25|46.87|45.82|48.36|46.47|42.76|40.99|40|38.84|37.12||37.31|41.29|42.72|42.05|42|42.11|41.22|42.29|42.11|44|43.6999|43.63|43.4
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|88.75|89.69|89.83|89.52|90.29|90.5|88.37|88.51|88.88|88.24|86.9|85.74|85.46|84.2|82.96|82.5|85.12|85.87|86|86.14|84.81|87.83|86.5||84.36|83.98|84.9|85.64|85.11|83.79|83.98|82.23|81.09|81.27|80.62|79.48|77.98|77.82|79.05|76.88|76.44|76.33|75.88|74.94|74.76|76.1|76.6|77.5||77.74|77.68|77|75.55|74.77|75.74|77.48|75.17|78.63|77.06|78.6|81.6|81.89|83.39|84.68|88.19|85.9|87.62|88.08|91.52|92.74|96.94|96.46|96.8|95.99|93.97|95.6|93.25|91.43|91.54|92.73|92.37|92.2|91.9|89.32|89.7|90.02|90.38|91.55|89.69||89.09|86.48|84.09|84.99|86.89|87.43|92|93.14|94.25|92.28|93.92|95.39|95.15|91.68|89.84|90.84|88.54|87.53|87.85|88.94|90.77|96.85|100.19|99.44|97.6|98.78|100.19|102.18|108.27|109.83|106.83|108|115.21||113.96|107.45|106.46|111.95|105.12|103.14|101.21|100.01|99.53|97.63|95.99|96.75|97.09|104|99.11|99.97|102.12|101.86|100.7||104.82|101.25|99.49|98.54|98.58|96.89|92.49|92.23|91.1|90.54||91.39|91.75|92.54|93.69||93.87|94.49|95.2|90.89|88.77|88.71|87.81|86.3|84.33|82.75|81.37|81.87|79.77|78.94|76.97|78.28|77.94|78.8|78.49|75.25||73.32|71.49|71.74|72.75|71.56|70|69.03|70.39|71.89|72.38|71.09|68.99|71.92|77.91|78.99|77.59|74.47|75.52|75.71|76.9|77.23|82.24|89.99|87|88.72|89.08|88.24|88.27|85.93|84.58|86|86.23|83.16|82.25|81.17|80.04|78|75.14|74.48|74.71|72.56|72.15|71.96|70.27|69.69|71.52|68.62|68.22|66.37|65.54|67.59|67.14|66.59|67.44|69.15|68.83|68.33||69.76|76.36|78.29|77.42|73.96|75.91|76.14|76.98|75.78|78.67|79.01|78|78.94
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|45.78|45.76|44.58|45.2452|46.8884|47.5|47.17|45.24|46.3|44.59|44.39|44.81|45.62|44.72|47.73|48.65|48.84|49.2|51.46|50.66|50.9|52.03|51.26||50.77|51.37|49.25|49.93|49.5|49.51|45.68|43.48|43.62|44.2252|44.48|44.97|44|45.5|45.52|45.5|45.6|47.12|46.44|46|46.31|44.07|43.75|43.45||42.96|43.58|46.58|47.85|57|57|58|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|61.8|62.2|62.27|63.56|63.225|62.9|62.29|62.4|62.02|61.28|60.89|60.05|59.19|58.48|61.72|62.72|63.64|63.68|63.59|63.67|62.02|62.48|63.33||63.77|64.4|63.62|63.77|63.3|63.8698|63.83|64.26|63.82|63.9485|63.05|65.69|67|67.42|68.18|69.02|70.17|69.51|69.72|70.47|71.14|70.7|70.32|70.53||69.17|69.96|69.64|70.45|70.01|69.6|68.72|68.91|71.38|71.08|70.04|68.6|69.1|68.9|70.6|69.32|69.09|68.23|66.27|65.03|63.71|64.69|64.06|62.85|62.82|62.49|64.05|65.02|64.05|65.04|65.51|64.92|64.78|63.68|64.15|63.56|64.03|64.97|65.39|65.22||64.72|64.96|64.79|65.12|64.14|63.31|63.42|62.69|63.8|64.8|67.27|66.25|63.83|64.29|65.05|65.27|64.46|63.71|64.27|63.04|62.62|63.39|64.04|62.27|61.05|62.84|63.98|62.97|62.56|60.53|58.66|58.91|59.35||58.27|57.94|58.38|57.52|58.26|57.83|56.37|55.4|54.87|52.84|54.7|54.85|55.08|58.25|57.42|57.78|58.77|58.63|58.2||58.82|60.5|61.31|61.21|58.95|58.86|59.77|59.21|56.17|56.12||56.1|55.66|54.82|55.77||54.97|55.77|55.27|55.2|55.75|54.33|54.11|54.15|54.76|54.45|55.11|55.75|54.67|54.94|55.1|53.89|53.56|54.43|55|56.05||57.45|58.18|56.29|55.42|55.49|56.27|54.56|53.94|52.13|52.07|53.6|53.7|54.18|49.82|49.45|48.34|49.03|48.06|46.19|46.66|45.7|47.19|48.14|49.95|50.16|49.72|50.15|50.33|49.99|49.08|48.97|48.98|49.5|50.09|49.41|49.06|49.79|48.88|47.47|47.5|48.12|47.78|48.28|46.4|46.99|48.12|48.16|49.33|51.23|51.25|51.1|51.56|50.51|50.42|49.75|49.88|48.41||49.7|49.8|49.28|47.28|46.11|46.21|46.95|46.66|46.66|46.15|43.87|44.14|45.1
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|32.16|32.62|31.71|32.8|31.21|31.97|31.73|30.98|31.12|31.17|33.69|33.9|32.37|32.97|33.3|34.41|37.96|41.51|50.62|52.63|52.74|46.62|49.36||54.4|46.36|47.95|53.58|57.46|57.2899|41.54|41.65|39.78|36.7|37.5|37.48|36.14|36.44|37.68|36.09|37.83|38.6|38.17|34.77|32.16|33.61|32.09|30.61||35.04|32.07|27.75|26.3|27.69|21.75|21.54|17.27|17.9|16.89|16.52|16.92|17.7|18.2|19.5|19.88|19.89|20.69|21.55|21.7222|22.76|23.51|23.63|23.86|23.48|22.42|23.06|22.34|21.41|23.57|24.05|25.42|27.59|27.53|28.9|29.41|29.47|30.89|30.98|31.15||31.743|31.71|30.38|30.94|30.53|29.94|31.53|31.9|33.77|33.24|33.65|34.12|34.66|36.36|34.66|34.17|33.41|30.73|29.55|29.62|32.54|35.03|38.17|39.69|39.34|47.2|46.25|44.75|50.75|52.2431|53.21|49.98|53.15||56.9|60.67|56.14|56.81|57.85|55.4976|62.7|58.27|58.6|57.16|49.9|52|59.35|44|38.86|34.45|33.9|32.96|32.29||32.48|33.57|27.83|26.73|25.66|25.85|25.95|24.93|24.47|23.91||24.14|24.38|24.24|26.49||26.89|27.43|25.93|25.28|25.33|26.15|26.86|27.04|28.83|34.6|32.58|35.8|33.68|33.85|29.2|28.76|27.95|29.57|28|28.8824||27.8|25.38|25.39|24.5|24.33|23.66|21.6|21.22|22.35|22.24|22.38|20.84|21.37|20.2|19.17|18.8|18.66|18.19|18.13|18.3|18.11|18.98|19.22|20.82|21.29|23.34|24.36|23.62|23.4|21.85|21.94|21.98|21.49|22.203|22.54|22.25|22.53|21.61|20.91|20.36|20.85|20.98|20.77|16.47|16.34|16.69|16.6|16.9873|17.38|17.31|17.75|18.08|17.46|17.6|18.45|18.7|18.25||16.89|17.19|17.5|17.92|18.26|17.56|17.65|18.5|17.84|17.69|17.6|17.61|18.18
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1243.62|1249.9399|1210|1229|1217.3|1216.9399|1230|1227.79|1230.99|1243.91|1244.4301|1242.1|1231.2|1209.13|1221.5699|1202.88|1196|1210.08|1225.58|1238.52|1237.38|1255.09|1220.6899||1223.5601|1219.4399|1198.61|1204.36|1196.98|1198.33|1179.8199|1183.05|1197.5601|1192.1|1182.27|1202|1218.5699|1219.51|1209.9|1211.27|1213.7|1215.79|1217.14|1230.84|1238|1230.8199|1237.6|1240.95||1243|1239.4|1226.22|1238.78|1249.77|1268.96|1250.55|1221.97|1223.3101|1225.97|1236.3|1215.8199|1199.8|1212.49|1250|1222.23|1201.85|1189.3199|1199.37|1204.02|1187.74|1199.99|1190|1189.53|1197|1194.4399|1209.29|1216.4399|1211|1217.99|1218.88|1207.2|1205|1193.7|1190.05|1181.08|1178.21|1180.3|1186.41|1175||1159.6801|1167.3101|1168.16|1166.1801|1153|1144.29|1143.51|1134|1120.76|1139.84|1169.5|1149.98|1148.1|1155.63|1165|1144.62|1142.86|1138.0699|1146.4399|1118.99|1116.99|1128.99|1116.9|1124.24|1099.89|1123.08|1134.6|1118.3199|1091.1801|1104.11|1102|1096.67|1113.8||1143.9|1137.3101|1117.04|1101.99|1101.26|1100.03|1072.5699|1054.96|1011.9|995.19|984.74|987.17|982|999|999.45|999.69|1038.14|1036.91|1010.08||1015.69|1026.0699|1030|1035.14|1045.1|1060.59|1067.72|1068|1023.82|1031||1035.59|1024.35|1000.62|1004.68||991.1|1000|992.97|990.6|1017|1022.9|1024.54|1018.71|1018.43|1031.54|1029.8|1010.99|1008.67|998|1002.16|994.94|999.99|998|1006.58|1011.68||1030|1028.5|1005.32|1013.79|1026.08|1060.8101|1064.49|1073.4301|1051.01|1028|1059.11|1048.28|1052.91|996.34|1004.41|991|986.02|966.15|963|961.57|976.33|1006.03|1013.16|1031.86|1024.09|1002.15|974.08|979.72|991.74|994.77|1010|1032.48|1028|1004.89|999.7|999.11|997.94|999.88|985.3|987.05|988.45|978.99|996.95|952.39|972.19|985.2|994.5|979.48|1017.76|1022.88|1046.62|1059.97|1062.35|1057.99|1056.45|1059.76|1059.3199||1117.7|1119.6|1114.13|1089.99|1102|1118|1124|1089.98|1100|1091.7|1074.8|1076.8101|1081.01
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|154.37|152.59|151.99|154.61|154.58|153.12|152.52|152.505|151.21|154.01|152.08|153.47|152.59|151.42|152.905|151.38|150.8|150.92|150.82|151.15|149.52|150.08|148.97||151.49|152.42|149.5|150|151.38|152.16|148.67|146.13|146.54|145.31|144.5|149.14|151.83|152.08|151.03|151.03|151.48|151.61|151.71|151.41|150.99|153.45|153.71|155.48||155.26|156.81|154.66|154.08|155|157.9|159.74|159.85|158.17|160.07|160.88|157.38|159.23|162.48|166.77|166.01|166.64|167.74|168.91|170.14|169.21|170.16|173.23|172.98|173.96|172.8|172.75|172.4|171.82|171.31|175.12|173.6|172.05|171.51|171.51|170.4|169.75|169.06|167.76|167.23||165.52|165.24|166.42|167.04|164.96|163.62|165.1|164.01|162.57|170.09|171.85|171.99|171.55|169.41|165.97|162.72|163.59|165.55|168.75|164.53|163.36|163.98|163.32|168.97|168.04|166.08|167.03|162.73|160.04|160.14|161.45|161.75|160.83||163.41|162.81|162.68|162.59|162.25|160.79|159.88|157.22|157.42|153.52|150.55|152.5|158.22|156.63|156.72|157.88|165.26|162.06|160.38||163.49|167.46|169.26|169.95|167.55|169.55|169.09|169.21|162.96|166.73||166.26|164.54|163.59|163.36||161.51|163.61|161.75|165.84|170.08|167.67|168.74|167.35|168.62|167.71|165.4|164.97|165.35|165.33|167.59|170.31|169.14|171|171.34|171.96||175.11|177.43|175.54|176.85|179.72|185.03|184.21|185.05|179.5|176.88|181.06|180.75|178.76|169.79|169.3|169.15|170.69|165.54|168.61|169.21|173.16|174.67|177.1|180.62|179.56|177.75|173.91|174.17|174.12|174.43|177.91|177.56|178.2|175.3|173.72|171.39|175.51|174.74|171.46|173.6|170.61|170.97|170.89|166.81|167.65|168.59|169.57|165.36|168.51|169.33|174.31|176.12|176.78|175.64|179.94|180.84|179.09||183.69|187.48|185.09|185.1|184.12|186.97|186.7|182.13|180.34|177.72|175.3|174.59|178.52
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|46.16|46.41|46.45|46.475|46.32|46.411|46.16|46.11|46.165|46.19|46.11|46.12|46.16|46.01|46.08|45.955|45.91|46.015|46.01|46.01|46.12|46.19|46.31||46.2|46.22|46.31|46.225|46.26|46.27|46.34|46.38|46.41|46.41|46.38|46.46|46.57|46.57|46.63|46.6|46.56|46.6|46.52|46.56|46.55|46.33|46.33|46.355||46.17|46.19|46.2|46.23|46.19|46.2|46.24|46.13|46.15|46.15|46.175|46.16|46.13|46.15|46.17|46.2|46.17|46.22|46.24|46.27|46.28|46.32|46.3|46.34|46.26|46.25|46.3|46.39|46.4|46.49|46.46|46.34|43.5|38.99|38.52|38.41|38.42|38.85|39.16|39.19||38.49|38.93|38|37.8899|37.9|36.95|37.515|37.45|38.315|38.31|38.63|38.15|37.8|37.53|36.51|36.79|36.61|35.09|35.38|35.17|35.92|36.03|36.81|35.75|35.61|35.56|37.75|36.43|36.8|37.25|36.95|37.815|38.76||38.04|37.45|37.03|35.98|35.99|36.09|35.85|34.73|34.83|33.6|32.935|33|34.5|35.32|35.72|35.22|36.82|36.36|37||36.56|36.32|36.16|37.14|37.25|37.11|36.64|36.21|35.395|34.89||34.38|34.295|34.88|35.364||35.82|36.5332|36.06|35.43|35.9|35.5|35.18|35.19|35.21|35.27|35.33|35.5|35.73|35.75|35.1|34.78|34.72|35.905|35.4|35.445||34.2|34.34|34.495|34.17|34.47|35.01|35.5|35.3|34.72|34.61|34.39|34.85|36.71|36.27|36.43|35.95|33.8|33.65|33.34|33.89|35.56|34.96|35.65|36.29|36.9|36.93|37.22|37|37.05|36.94|37.22|37.51|37.29|37.025|36.8|36.94|36.62|36.61|36.42|37.4|37.31|35.17|34.63|34.195|33.79|35.19|35.61|35.7|34.54|34.48|33.3|34.63|34.05|34.1|34.05|34.43|33.72||33.5299|34.32|34.85|34.99|34.7|34.22|34.35|33.87|33.48|33.2699|32.1499|32.47|32.51
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|174.25|175.93|176.33|175.42|174.8247|173.83|175.06|176.81|176.99|176.74|175.86|174.85|173.88|171.26|173.14|170.84|168.31|167.71|167.21|168.2145|167.12|166.86|165.82||166.14|165.06|165.83|166.86|166.99|168.61|165.81|165.05|167.37|167.75|166.13|165.42|164.98|164.93|163.37|163.75|163.21|160.83|158.34|157.62|157.935|156.68|155.82|154.54||156.75|156.55|156.77|156.72|157.12|157.25|156.12|154.51|156.58|158.21|159.37|158.6|157.52|158.84|159.54|159.67|158.58|160.95|163.16|164.86|164.6|165.98|165.12|169.58|169.69|170.36|168.52|166.52|165.1|161.4|160.11|157.32|155.16|157.24|156.03|156.5|156.43|156.46|157.11|157.29||154.99|154.35|155.83|158.88|155.34|154.805|155.62|152.83|150.5|149.99|150.18|151.22|152.11|151.75|150.82|151.49|151.03|153.99|155|152.8186|152.2|154.27|154.32|152.56|152.92|153.85|152.82|153.71|153.73|153.78|152.73|149.735|147.95||150.42|153|152.86|150.31|158.7|154.55|153.39|152.1|152.61|149.34|148.69|152.5|157.295|155.76|153.07|153.7|156.9699|158.36|156.41||155.81|158.32|161.05|164.29|167.99|167.49|165.98|162.13|159.71|163.24||162.16|159.68|161.1|160.62||158.45|157.99|157.89|159.52|165.34|163.06|160.64|158.91|159.05|156.09|157.78|159.82|160.43|159.97|160.425|160.135|162.84|162.88|162.06|158.99||159.32|161.05|161.58|162.28|163|160.47|159.99|163.75|162.49|161.99|162.8|160.73|165.93|159.63|165.48|163.3|157.185|152.54|150.26|150.98|151.275|155.21|156.96|159|159.145|160.84|161.12|163.24|163.74|162.53|163.19|166.22|165.97|165.775|166.4899|165|165.2796|163.51|163.085|165.585|164.1|164.53|165.38|161.09|159.64|163.4|163.55|160.84|164.69|162.03|161.99|160.43|159.6|157.49|161.65|162.1|160.82||166.58|170.26|171.81|167.27|168.495|168.31|168.31|168.37|166.78|168.2|168.45|173.01|185.61
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|196.49|194.865|194.15|194.12|191.86|190.49|189.91|190.02|190.25|189.63|188.68|188.37|187.38|182.31|185.99|184.56|184.08|186.2|177.89|175.08|171.3|174.72|174.955||174.38|174.75|173.68|174.24|173.25|172.05|172|170.07|167.34|166.21|161.99|166.66|168.48|167|173.0694|169.55|173.02|171.75|171.77|173.5|172.18|168.71|169.6|168.695||169.52|168.225|166.2|167.97|165.9|167.11|169.89|167.86|173.22|177.69|175.97|173.7|179.08|182.03|185.1|183.67|182.615|181.33|180.74|183.81|182.97|186.2|185.22|183.96|185.21|182.58|185.54|182.31|171.21|169.9|169.79|165.72|165.93|164.54|165.25|163.31|163.695|165.03|166.58|168.056||167.24|168.28|167.79|168.7|166.46|165.32|165.9|166.75|166.06|165.35|169.58|169.34|170.9|170.94|172.95|171.9|169.42|168.75|168.57|166.46|162.915|164|163.59|166.31|147.52|144.99|144.1|137.99|138.4|135.5|133.59|134.99|136.91||134.52|137.24|138.22|138.3|138.68|139.33|137.46|137.14|139.94|138.65|139.74|142.97|141.86|137.78|137.85|137.52|138.57|141.45|142.78||136.22|139.3|141.97|141.6|137.94|137.86|137.67|136.57|130.69|130.28||130.2021|130.24|128.03|130.53||131.08|131.28|132.95|132.56|134.21|132.99|135.22|135.87|138.75|137.46|137.085|139.22|139.5|138.285|139.5|139.415|138.875|140.1394|138.31|139.045||138.54|140.1|138.46|136.35|135.99|138.31|137.31|139.28|132.74|130.76|134.1575|134.2|149.39|123.69|120.84|106.04|105.28|102.15|100.99|101.68|103|105.855|107.83|109.99|107.8|103.86|103.89|104.22|104.28|103.95|105.38|103.96|103.27|103.71|100.76|99.97|98.725|96.65|94.745|90.77|91.45|90.75|93.26|91.93|94|94.255|92.56|89.6|94.39|95.26|97.585|99.46|99.25|95.96|97.29|96.85|96.93||97.55|100.75|99.94|98.35|99.89|99.9|97.36|96.05|96.47|95.95|94.12|94.4|96.71
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|32.48|32.56|32.57|32.76|32.63|32.25|32.24|32.31|32.77|32.91|32.715|32.77|32.76|31.51|31.83|31.97|32.1|32.18|32.51|32.42|32.8|32.39|32.81||32.83|32.8|32.82|32.72|32.95|32.94|33.06|33.48|33.09|33.6|33.3|33.99|33.895|34.05|34.86|35.23|35.15|34.9|34.5|34.56|34.4|34.542|35.18|35.37||35.33|35.37|35.28|35.12|34.97|35|34.77|34.06|34.51|34.315|34.15|33.93|34.45|34.62|34.8|34.89|33.5|31.905|31.79|32.16|31.93|32.29|32|31.81|31.77|31.43|31.47|31.16|31.78|31.78|31.86|31.73|31.51|31.63|31.5|30.75|30.73|31|31.56|31.52||31.08|30.53|30.72|31.46|31.55|31.25|31.38|32.45|32.33|32.26|32.29|31.89|31.2|31.45|31.25|31.81|31.27|32.28|32.18|32.19|31.15|31.815|32.211|32.47|32.24|33.11|32.535|31.91|31.56|32.47|32.68|33.13|34.37||34.22|35.04|34.52|34.83|34.96|34.725|34.42|34.67|34.44|33.465|33.11|33.82|33.29|34.62|34.26|34.52|34.65|34.49|35.63||36.77|36.24|35.1|34.87|34.95|35.08|35.18|34.19|33.33|33.84||33.5|32.94|33.59|34.7||34.4|34.35|34.37|34.265|34.43|33.67|33.2|33.04|32.43|32|32.09|32.45|32.77|33.42|33.53|33.6|33.46|33.82|34.37|34.34||33.83|32.95|31.99|31.46|31.39|32.22|30.84|29.3|28.95|29.39|29.23|29.1|31.04|29.39|30.08|30.21|30.5|29.96|28.75|29.48|29.23|29.53|30.31|30.49|29.91|29|28.88|28.56|28.95|28.08|28.18|28.4|29|32.9|34.575|35.5|39|34.73|34.9998|34|31|30.5|35||36||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|11.6397|11.12|11.76|12.09|12.04|12.36|12.04|11.98|12.055|11.66|11.7|11.88|11.43|10.93|11.44|11.59|11.895|12.0101|12.09|11.97|11.99|12.27|12.43||12.63|12.81|12.63|12.55|13.12|13.35|14.06|14.2969|14.05|14.08|14.02|14.24|13.89|14.01|14.55|14.4|14.21|14.28|14.225|14.27|14.295|14.65|15.1|14.69||13.879|13.93|13.53|13.71|13.35|13.32|13.235|12.97|13.63|13.24|13.33|12.71|12.83|13.19|13.1|13.14|12.47|13.295|14.1|15.35|15.11|15.65|15.64|15.71|16.05|15.67|15.99|15.22|15.205|15.4|15.22|15.24|15.67|15.15|15.25|15.54|15.83|15.77|15.835|15.78||15.34|15.265|15.125|15.105|15.2|15.04|15.14|14.82|15.77|16.19|16.82|16.84|16.6|16.84|16.39|16.4|16.8|16.43|16.16|15.74|15.85|15.52|14.75|15.21|14.715|15.46|15.44|14.94|15.12|14.81|12.87|12.14|11.87||12.05|12.36|12.61|12.63|12.85|13.1|12.91|12.59|11.86|11.31|11.4|11.63|11.36|11.85|11.9|12.15|12.55|12.56|12.36||12.4|12.68|12.5|12.67|13.11|12.875|12.58|12.42|12.08|12.27||12.11|12.35|12|12.19||11.49|11.55|11.87|11.63|11.69|12.08|11.465|11.11|11.35|11.8|12.2|12.37|12.34|12.56|12.48|12.46|11.59|11.73|11.86|11.75||11.72|11.53|10.69|10.29|10.31|10.35|10.01|10.66|9.54|9.02|9.47|9.96|10.33|7.68|7.67|7.235|7.125|6.77|6.55|6.56|6.375|6.78|7.22|7.7212|7.82|6.84|6.86|6.665|6.54|6.53|6.7|6.78|6.91|7.15|7.12|6.89|7|7.02|6.94|6.85|6.8|6.58|6.75|6.0799|5.82|6.28|6.44|6.78|7.07|6.94|7.18|7.21|7.01|7.42|7.88|7.66|7.73||7.66|7.74|7.33|6.94|7.34|7.39|7.31|7.09|7.12|7.17|6.955|7.09|7.36
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|92.47|87.43|88.18|91.34|90.02|92.3|90.8|87.9|89.7999|90.11|90.5|86.68|93.18|90.28|95.82|93.68|97.36|98.96|97.83|96.99|94.39|97.46|98.16||97.61|95.79|95.78|96.71|98.63|99.9|103.2|101.59|101.15|101.75|99.9|100.125|97.76|98.13|100.98|100|95.79|99.99|99.18|99.5|95|93.08|95|97.07||95.25|95.3|94.44|95.3|92.92|94.84|92.23|88.36|91.96|85.81|83.9199|82.03|83.57|86.22|85.83|90.34|93|96.07|97.6894|100.04|100.1795|99.9723|99.78|103.22|101.32|100.27|100|99.49|96.26|97.9|100.56|99.8|100.45|101.64|102.09|104.11|101.25|95.54|94.74|91.18||87.94|84.93|82.84|86.89|86.43|83.46|84.5|85.03|86.9699|87.83|89|92.57|98.46|99|95.36|99.12|84.7|81.16|77.5|79.98|80.8|75.5|79.3|79.53|77.8|83.13|83.5|81.57|83.5|83.5|81.7|82|83.08||83.35|83.6|82.86|83.57|81.1237|78.66|76.44|72.8|72.81|68.11|69.4005|68.99|67|72.5|73.95|72.63|71.39|72.56|72.95||74.425|76.73|75.68|74.6|73.51|72.85|71.755|72.99|74.62|76.45||75.45|74.7|72.94|73.11||73.26|74.4|73.75|71.72|70.88|68.9|66|63.62|64.6|64.08|61.99|66.18|62.93|63.5|63.9|61|57.77|59.21|62.07|64.03||64.78|65.3994|62.15|58.8|57.87|60.04|61.46|61.95|60.25|60.33|61.8|62.14|64.35|56.37|58.5|54.32|50.86|51.79|52.19|54.25|54.25|55.91|55.5|56.4|57.45|58.65|60.21|59.5|60.65|58.75|60.58|62.23|62.59|56.09|55.05|56|55.3|53.3|52.44|50.5|49.1|47.75|46.59|46.75|46.4|47.5|47.5|46.4|45.66|46.46|47.53|46.74|46.75|48.6|53|49.72|51.2||49.8|50.7|51.8|51.74|51.65|52.75|52.82|56.2|53.41|51.48|50.54|50.72|51.78
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|58.6301|59.54|60.08|60|60.12|59.47|56.84|56.71|57.58|57.21|55.85|56|55.3|54.59|55.01|54.7|55.39|55.78|56.24|56.99|57.03|58.77|58.19||59.39|59.28|58.2|59.665|58.82|57.94|57.01|57.31|57.5|57.76|58.3209|57.9875|58.89|58.69|59.52|59.81|61.3|63.19|63.08|63.99|63.45|63.73|65.59|66.05||65.57|65.63|65.3|63.21|60.96|61.44|60.95|60.4|62.29|62.74|63.16|62.34|63.4|66.22|68.88|67.9|66.38|66.1|65.73|64.76|63.84|64.5|62.89|63.78|61.99|60.94|60.3|60.04|60.69|61.34|62|60.8|60.61|60.4|60.69|60.42|59.57|60.53|60.1|59.47||58.99|57.72|57.81|59.52|58.63|56.5|55.46|55.6|55.45|55.27|57.99|58.54|57.72|56.78|56.26|59.28|58.11|56.2|56.02|53.93|53.55|53.7|54.07|54.77|54.19|55.7|56.08|54.3|55.15|55.08|54.68|54.38|56.09||56.96|56.95|56.19|55.26|55.63|53.85|52.37|53.35|53.05|51.62|52.65|52.78|54.84|53.87|52.75|51.11|50.5|49.28|46.77||44.99|44.87|46.18|44.63|44.12|44.55|44.38|42.63|42.98|43.67||44.69|45.58|45.35|45.93||45.78|46.56|46.89|46.34|46.83|47.08|45.7|45.53|45.2|45.2|45.28|46.11|46.85|49.52|48.88|47.81|45.99|47.78|47.73|48.02||47.83|48.6|48.42|48.09|48.1|47.87|47.01|45.89|45.9|46.11|45.33|44.33|46.34|46.69|47.77|48.14|45.13|44.13|44.12|45.13|45.66|45.36|46.79|47.34|47.19|49.15|50.02|49.32|50.3|49.85|49.87|49.77|50.1|50.35|49.26|48.66|49.31|50.41|50.16|49.48|49.21|49.56|49.7|48.22|48.43|48.75|48.55|47.1|45.25|44.88|45.22|44.51|44.81|44.55|44.05|43.5|42.61||42.41|43.65|44.26|43.91|43.27|44.2|45.38|47.4|46.54|46.05|45.07|43.42|42.76
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|379.13|383.15|390.98|399.18|401.16|399.06|405|405.37|398|398.35|394.31|391.98|391.12|385.45|391.05|397.73|420.79|421.36|423.65|428.355|422.75|422.53|412.765||410.8|407.21|408.46|409.085|413.7|419.95|407.98|412.09|407.75|403.93|402.71|405.74|403.37|399.13|397.28|399.58|398.68|394.73|393.91|399.1|396.58|391.76|397.24|402.49||409.2|403.26|406.56|408.46|406.55|405.32|400.25|391.75|398.4|395.84|396.31|394.26|399.69|407.41|413.54|418.08|411.25|416.53|418.2|425.01|423.82|437.05|449.38|441.53|447.79|445.16|442.89|440.09|433.96|432.39|433.89|435.19|432|430.64|428.48|427.63|425.19|424.25|426.55|424.69||417.32|420.32|416.88|417.52|413.12|411.52|408.78|404.89|407.18|408.81|414|420.55|429.03|434.98|425.3|419.63|420|410.55|406.51|404.59|406.84|404.41|406.69|408.12|406.92|410.6|403.76|397.01|388.93|405.74|407.21|407.56|407.06||410.35|407.34|404.98|402.55|402.45|403.86|403.99|393.09|398.57|384.36|381.83|386.81|379.41|385.26|387.19|388.55|395.19|395.49|392.63||390.43|399.66|399.87|407.12|410.61|414.72|407.58|407.34|404.74|412.42||412.99|408.72|410.48|410.29||406.81|402.5|402.76|402.48|411.22|404.76|399.72|393.74|394.94|384.55|388.72|384.9|386.35|387.31|387.41|387.43|384.05|386.32|384.7|374.4||381.52|384.7|376.02|374.52|372.55|378.42|379.28|375.26|365.61|362.77|371.49|369.17|380.63|340|346.01|340.77|336.21|334.09|326.12|342.41|346.32|357.05|363.06|371.99|369.36|362.36|369.15|370.93|369.25|362.73|372.62|367.55|370.9|365.83|355.23|350.46|342.74|342.34|337.87|347.94|344.54|345.63|345.95|337.92|331.57|339.48|332.89|331.47|350.5|355.77|372.67|377.85|376.79|380.4|391.12|395.06|389.77||400.12|407.32|409.27|399.18|395.17|386.05|385.14|377.42|378.79|373.74|371.77|374.03|376.69
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|40.03|40.12|40.52|40.95|39.97|39.88|39.7|39.91|40.44|40.17|40.35|40.94|40.63|39.76|40.69|40.6|40.25|40.73|40.77|40.61|40.11|40.48|39.72||40.155|40.13|39.96|40.4|40.06|40.43|40.07|39.67|39.37|39.77|39.37|40.97|41.79|41.73|42.11|42.11|42.47|42.41|42.55|42.99|42.93|42.66|42.9|42.53||42.8|43.4|43.06|43.7|44.3|44.66|44.28|44.31|45.3|45.95|45.75|45.48|44.65|45.35|46.4|45.46|44.44|42.99|42.75|42.3|41.87|43.17|43.72|44.23|44.34|44.02|44.61|44.52|45|44.8|46.04|45.21|43.69|44.1|44|43.17|42.32|42.92|42.04|41.55||41.3|41.81|41.52|40.98|41.2|40.62|40.95|40.87|42.65|43.02|43.63|43.23|43.24|43.27|42.61|42.23|41.98|42.34|41.8|40.83|41.6|42.82|40.16|40.52|38.45|39.18|38.39|38.18|38.09|39.06|40.65|42.74|43.01||43.4|43.39|44.25|44.22|44.09|43.5|42.86|42.49|41.78|41.51|43.54|45.47|45.57|45.92|45.91|44.81|44.34|42.04|41.63||41.25|42.32|42.27|42.34|42.3|44.19|44.25|43.93|42.46|43.65||43.37|43.45|43.8|43.88||43.56|43.82|43.21|43.31|43.44|43.24|43.52|43.26|43.25|42.93|43.66|44|42.35|41.53|41.09|40.85|41.19|41.78|41.19|41.47||42.31|42.61|41.3|40.44|40.44|40.75|40.34|41.64|40.72|40.49|40.98|41.26|41.43|38.6|38.61|37.59|38.38|37.3|36.18|37.56|37.25|38.26|38.06|39.38|38.93|39.59|41.28|42.07|42.41|40.86|40|39.94|41.01|41.51|40.98|39.95|37.66|36.48|35.52|35.79|35.88|35.42|35.41|34.28|34.55|33.82|32.69|33.23|34.82|34.48|34.78|35.41|35.34|35.12|35.78|35.56|35.92||37.42|37.79|37.51|36.84|36.51|36.53|35.9|35.3|36.73|36.64|36.11|36.31|37.14
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|33.5736|34.19|34.35|34.79|34.79|33.4|32.94|32.375|32.6266|32.41|32.39|33.03|32.34|31.35|34.11|34.27|35.18|34.93|35.19|34.8861|33.91|34.63|35.51||35.86|35.94|35.16|35.27|34.9|36.3|35.79|34.88|34.59|33.99|34.16|36.57|36.98|36.84|37.6|37.95|38.65|38.87|37.14|37.47|37.48|37.45|37.69|37.57||36.07|36.2|35.35|34.93|34.27|34.17|34.16|33.79|35|34.86|33.97|34.07|34.22|34.37|35.53|35.25|34.68|34.17|31.57|31.58|31.27|32.21|31.55|31.32|31.44|30.11|29.8|29.84|29.73|30.52|30.95|30.16|29.8|29.33|29.02|27.85|28.61|28.9|29.29|29.04||28.36|28.95|28.5|28.48|27.71|26.46|25.91|26.8|27.14|26.89|27.95|27.5|26.66|29.07|28.86|28.03|27.18|26.84|27.72|27.46|26.86|25.6|24.68|24.31|24.1|24.91|25.41|25.21|26.13|26.22|26.17|26.95|26.89||28.42|27.61|27.67|27.63|28.15|27.7|27.14|26.72|27.28|27.08|27.65|28.37|27.75|27.3|27.48|27.55|28.68|29.37|28.75||27.53|27.9|27.46|27.6|27.65|29.2|28.81|28.91|26.58|25.78||25.47|25.69|26|27.4||26.93|27.11|27.58|27.48|27.87|27.87|27.54|27.29|27.1|26.77|27.2|27.61|26.94|26.7|26.33|26.1|25.69|25.92|25.19|25.48||25.49|26.07|23.96|23.75|23.93|24.43|23.74|23.71|22.38|22.56|22.87|22.97|24.7|23.6|23.63|22.21|21.94|21.18|20.7|20.94|20.2|20.76|21.55|22.14|21.87|22.68|23.33|23.64|23.56|23.04|23.2|23.42|23.54|23.92|23.69|23|23.03|22.76|21.51|21.27|21.52|20.83|20.55|20.23|20.33|20.55|20.83|21.07|22.37|22.59|21.82|21.89|21.71|21.43|21.13|20.88|20.91||21.18|21.79|21.84|21.78|21|21|21.08|21.29|21.07|20.59|20.56|20.8|21.06
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|280|283.43|277.57|274.94|273.32|257.24|261.08|260.44|261.1|261.61|259.52|257.22|258.07|257.08|262.3|262.13|258.75|258.18|258.58|258.595|254.68|257.2|256.08||259.13|256.49|256.93|259.03|255.09|256.88|253.2|249.64|248.335|247.255|248.99|251.36|249.54|250.23|248.39|253.11|253.78|252.97|252.84|250.05|251.99|252.25|250.49|252.5||253.74|252.71|254.13|255.93|257.54|260.01|259.98|259.24|263.34|262.74|267.19|265.98|262.23|268.27|273|268.99|267.18|265.4|265.05|259.63|256.12|261.5|255.79|252.62|256.58|256|254.36|255.07|257.68|255.49|251.86|250.56|246.47|245.4|245.47|241.33|233.31|233.93|237.42|237.2||236.84|237.72|237.53|239.93|235.18|235.33|238.13|236.25|235.7|235.6|232.25|234.96|234.96|236.77|232.68|229.6|224.54|224.96|221.06|220.5|217.42|221.61|224.12|225.59|221.94|226.81|226.87|227.88|224.62|221.75|217.88|218.36|220||217.31|222.39|208.4|209.95|206.68|210.02|211.44|215.27|219.23|215.67|217.78|221.92|217.57|228.75|228.15|224.09|224.57|223.44|224.46||224.42|234.1|236.85|243.05|244.85|246.72|243.78|236.69|219.99|216.91||213.51|209.72|209.38|209.23||208.86|210.26|206.83|202.42|204.86|205.32|205.62|204.04|203.88|205.88|209.75|216.36|215.81|214.45|214.3|210.63|210.24|212.93|207.47|208.52||206.38|210.29|211.01|209.7|213.72|220.83|221.2|221.95|220.36|218.93|224|222.56|223.26|218.05|221.11|220.84|212.74|200.06|190.21|205|200.69|205.67|211.04|215.62|211.86|209.2|209.51|213.78|211.46|208.85|205|209.22|207.65|201.92|206.1|203.9|202.4|201.87|194.88|188.38|184.2|172.6|165.49|161.76|156.77|158.29|169.97|174.47|185.74|183.68|188.27|182.72|179.83|174.15|177.15|177.46|182.69||184.91|194.09|193.93|190.27|186.97|186.31|186.09|183.17|182.51|190.5|192.3|192.12|196.69
00706|1050735|/equities/switch|R1000GROWTH|20.38|20.7469|20.945|20.89|20.9|20.83|20.67|20.65|20.89|20.875|21.12|21.17|21.08|20.8|20.87|20.8|20.97|21.18|21.32|21.12|21.24|21.57|21.385||21.5|21.365|21.275|21.46|21.46|21.285|21.62|21.815|21.79|21.92|21.985|21.98|21.66|21.6|21.595|21.49|21.36|21.095|21.0803|20.98|20.3|19.895|19.56|19||19.36|19.28|19.43|19.315|19.48|19.32|19.37|19.02|19.035|18.7423|18.6354|18.44|18.47|18.4|18.33|18.23|18.01|18.09|18.05|18.76|18.785|18.6|18.57|18.535|18.42|18.38|18.29|18.22|18.01|17.95|17.845|17.71|17.48|17.57|17.5|17.365|17.58|17.43|17.285|17.33||16.74|16.315|15.81|15.98|15.89|15.65|16.1|16.19|15.94|15.71|15.76|15.7|15.85|15.55|15.44|14.93|14.71|14.475|14.3|14.16|14.42|15.25|15.95|17.72|17.465|17.72|17.68|17.72|18.08|18.35|18.53|18.46|18.97||19.01|19.34|19.315|19.015|19.03|19.19|19|19.25|19.32|18.13|17.7|17.72|17.445|16.97|16.69|16.53|16.86|17.01|16.9902||16.78|17.26|17.29|16.29|16.43|16.93|16.48|15.745|16.17|16.545||16.385|16.29|16.52|16.49||16.49|16.55|16.42|15.96|15.94|16.125|15.88|15.7263|15.89|15.78|15.78|16.08|16.41|16.65|16.29|16.12|16.27|16.34|16.05|15.885||15.565|15.65|15.53|15.29|15.305|15.5|15.34|15.33|15.52|15.625|15.5|14.7|15.92|15.83|15.5975|15.08|14.585|14.34|14.76|14.99|15.04|15.83|15.6|15.75|15.84|15.926|15.84|16.14|16.025|16.005|16.327|16.55|16.54|16.44|16.32|16.025|16.19|16.06|15.71|15.875|16.02|16.05|15.515|15.34|15.39|16.075|15.96|15.64|15.75|15.5099|15.95|15.27|15.26|15.29|15.67|15.59|15.755||16.14|16.86|16.87|17.26|17.28|17.139|17.28|17.18|17.2|17.16|17.29|17.32|17.39
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|217.26|219.51|219.34|219.98|219.54|217.34|215.5|214.97|213.52|213.89|212.25|209.95|210.11|207.58|209.24|207.09|209.57|211.03|211.9|212.95|211.95|213.44|210.76||210|209.05|206.6|208.13|207.72|207.24|206.75|206.41|205.3|201.55|200.385|201.95|200.76|199.42|199.48|200.12|199|196.54|195.88|195.36|193.71|193.14|192.39|192.14||193.33|194.54|195.4|192.11|191.84|194.54|192.11|194.47|197.09|198.94|200.57|200.06|203.37|206.9|211.94|213.94|210.31|212.61|213.62|214.84|213.14|213.24|212.38|214.38|216.74|215.47|213.5|212.65|211.26|209.2|208.65|208.17|205.75|203.3|201.11|200.69|198.4|195.43|197.07|198.47||193.79|191.98|192.53|195.63|193.78|191.39|189.36|187|187.82|188.7|187.6|187.85|188.18|187.17|185.29|182.32|180.71|179.71|176.83|177.79|177.1|177.62|178.78|179.51|176.18|174.92|175.06|176.21|177.9|182.57|185.12|185.03|184.13||184|184.42|184.9|185.98|186.07|187.79|190.03|189.05|193.34|189.1|191.44|195|192.34|194.1|191.06|189.54|190.5|191.3|188.79||189.98|197.78|195.51|201.43|203.91|203.89|200.25|197.05|193.22|192.41||189.7|187.97|187.8|189.09||186.21|185.12|184.54|184.54|185|183.74|188.43|190.68|189.4|190.11|191.17|190.09|189.36|194.42|194.1|193.08|194.37|195|193.82|191.95||191.14|191.85|196.42|196.8|195.38|195.21|195.69|196.55|193.3|190.09|190.67|190.45|195.24|182.66|180.01|181.77|186.58|182.73|178.66|179.66|182.99|188.01|186.58|189.27|189.58|187.56|189.25|191.52|190.56|188.42|190.82|191.19|192.97|189.34|187|186.02|184.99|175.02|174.18|178.75|177.75|174.73|175.37|170.67|168.44|170.44|172.21|173.95|176.06|171.89|171.71|170.71|167.85|164.41|165.32|163.74|159.59||162.15|163.55|164.16|160.23|160.4|158.58|157.71|154.61|155.21|154.87|155|156.97|157.94
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|36.91|36.72|36.65|37.52|37.04|36.95|36.78|37.05|37.3|37.5|37.27|37.38|36.37|35.68|36.43|36.84|38.25|38.47|39|39.18|39|40.22|40.98||41.61|42.62|42.52|42.53|42.41|42.3787|42.2|42.52|41.99|41.05|40.16|40.58|41.34|41.66|42.1|42.1234|42.06|42.47|42.48|42.42|42.81|42.18|42.64|43.9||44.23|44.93|44.62|43.41|43.67|44.289|44.32|44.23|44.4|43.97|44.94|46.2|47.45|48.12|50.62|51.3199|50.43|50.8|49.96|49.88|49.265|49.525|50.68|50.89|50.68|49.52|48.56|48.22|48.59|49.6386|48.68|47.67|47.86|48.01|47.31|46.86|45.82|45.29|44.92|43.95||43.33|42.55|41.745|43.69|43.04|42.2|43.03|43.07|44.24|44.29|44.62|44.54|46.42|45.85|46.38|46.43|44.98|43.32|43.1|42.075|43.385|44.05|45.06|45.35|44.94|46|46.6|47.07|47.96|48.56|47.99|48.63|48.7899||47.21|45.18|44.63|43.51|43.6|42.64|42.5|42.41|42.88|41.17|40.07|39.63|40.16|43.38|43|42.37|42.39|42.5|42.62||41.66|41.52|40.81|41|40.48|40.41|39.94|38.72|38.2|38.53||38.89|39|38.5|39.5||39.43|39.42|39.31|38.97|39.5299|39.16|38.98|38.4|37.16|35.75|35.73|35.11|35.7|35.16|36.45|36.88|35.78|35.82|36.5|35.91||34.67|34.86|34.9|35.27|35.29|34.82|34.82|35.54|35.5|35.37|35.73|34.5|37.09|36.8|36.58|35.92|34.74|34.34|34.1531|34.89|35.77|36.32|37.05|37.22|37.87|38.67|38.49|38.85|38.53|37.86|37.61|37.6|37.8|37.61|37.19|36.77|36.21|35.97|35.265|35.68|35.77|34.86|34.84|33.62|33.1|33.2|32.55|32.38|33.59|34.09|34.66|34.83|35.13|35.37|35.24|35.96|38.86||39|40.41|41.71|41.4|40.4|39|38.97|39.62|39.95|41.7|41.67|41.5|42.1
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|227.5|228.56|229.28|229.79|226.85|227|223.78|224.3|224.88|225|224.97|226.75|225.44|219.98|224.16|223.34|222.95|221.68|221.76|221.49|219.08|221.15|221.42||220.68|221.01|220.47|221.53|220.6|223.12|220.12|220.01|219.88|220.68|217.1|219.75|223.29|223.58|222.91|223.86|223.51|222.43|223.78|224.59|224.88|222.65|223.34|224.84||223.29|223.47|217.24|220|203.68|202.76|200.66|199.37|204.14|205.29|207.5|206.66|207.15|208.46|211.68|210.68|210.52|211.97|212.02|213.37|213.85|223.37|215|214.92|217.95|215|213.14|210.8|207.83|207.03|206.97|205.11|203.79|203.82|204.43|204.035|201.34|202.7|204.31|204.03||203.61|204.55|204.03|207.33|203.955|202.05|202.2873|200.945|203.13|205.37|207.9176|208.74|207|208.21|202.98|202.7|202.11|198.3|200.3099|196.49|196.05|197.64|195.435|196.59|196.37|196.31|197.1804|191|187.5814|190.44|186.77|186.75|189.91||188.98|191.5|190.22|190.35|192.06|189.84|186.96|185.095|184.02|183.01|186.49|187.1586|186.345|191.295|192.79|192.53|194.86|194.37|195.9||203.6875|205.02|208.83|207.755|205.01|206.525|206.85|206.49|200.79|203.5||202.3|199.88|201.84|202.63||199.235|200.845|199.59|197.87|200.691|197.32|198.96|204.21|200.25|198.495|198.94|200.215|200|201.53|201.07|199.66|204.23|206.68|206.12|204.62||204|205.23|203.92|203.605|202.94|205.35|206.53|206.84|203.68|203.43|203.11|202.68|216.865|212.19|209.78|204.37|201.9201|198.465|197.1|195.85|196.2|203.03|204.89|212.985|211.61|210.31|210.855|209.495|209.95|207.275|205.6|204.92|204.93|202.7875|202.83|202.5351|202|196.48|191.7|193.43|195.26|192.34|192.13|184.45|183.58|188.22|188.29|190|195.61|197.89|201.43|199.63|197.13|192.66|192.52|191.875|187.41||191.86|194.88|197.89|190.48|188.27|190.59|194.15|192.465|189.255|191.19|191.48|194.31|206.84
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|29.56|30.08|31.12|31.25|31.6|32.89|34.52|35.2|35.03|34.54|33.87|34.17|34.13|33.59|34.1|34.01|34.16|34.94|35.02|35.17|34.55|34.24|34.66||34.81|34.755|34.265|34.71|34.89|34.855|34.47|34.07|34.52|34.1899|33.92|34.17|34.305|34.79|35.05|35.55|35.44|34.77|34.46|34.2|34.26|34.83|35.81|36.26||36.22|36.505|36.32|37.64|37.56|37.37|37.11|36.52|36.82|38|37.87|37.15|37.39|37.58|38.19|37.37|36.5|36.355|36.46|36.685|36.67|36.48|35.68|35.4|35.73|35.48|35.96|35.62|34.98|34.96|34.47|33.82|33.66|33.28|32.78|32.91|33.3|32.845|32.95|32.39||32.85|33.22|33.14|33.5|33.93|33.91|34.9|35.45|35.32|34.44|34.59|34.73|35.34|35.06|34.4|34.57|34.57|34.05|33.64|33.285|33.14|33.47|34.13|34.225|34.03|34.12|33.88|33.55|34.03|34.5|34.33|34.38|34.64||34.96|37.79|37.94|37.3|37.4|37.44|36.98|37.1|36.92|36.27|36.39|37|35.51|36.015|36.41|36.17|36.415|36.94|37.22||35.41|35.26|35.64|36.19|36.1|37.12|37.32|36.98|37.2|38.09||37.96|38.3|37.91|37.1||36.28|36.37|36.21|35.6|35.57|35.38|35.82|35.15|35.14|34.965|34.89|35|35.07|35.06|34.96|34.95|34.89|34.26|34.305|34.61||34.56|35.46|35.38|32.35|32.12|32.095|31.535|31.99|30.855|30.595|30.23|30.08|30.3|29.75|29.72|29.07|27.5|27.34|27.68|26.56|26.65|27.21|27.59|28.3|28.36|28.215|28.48|29|28.78|28.61|28.63|28.36|28.04|27.51|27.39|26.84|27.1|27.265|26.315|26.27|26.51|26.74|26.805|26.23|25.725|26.46|26.29|26.02|26.75|27.18|27.95|27.305|26.58|26.6627|27.135|26.965|26.61||27.12|28.53|29.3|27.77|27.79|27.49|27.47|27.05|26.76|26.67|26.77|27.05|27.63
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|108.31|108.755|109.03|110.315|109.27|108.57|109.03|106.64|105.86|106.06|105.47|107.49|106.13|103.6|108.47|107.895|108.7|109.6|110.01|109.94|108.75|109.99|109.92||110.02|109.96|107.9|108.83|106.45|106.76|107.11|107.48|107.85|105.9|103.79|107.13|107.255|108.275|110.53|108.97|108.16|109.84|109.97|107.96|107.45|107.07|108.2|107.99||106.6|105.82|104.545|104.555|104.7|104.24|104.02|104.53|106.78|107.27|107.86|105.24|105.24|105.965|106.86|105.35|105.675|106.45|106.51|106.17|105.29|106.48|104.5|102.91|101.68|99.64|99.29|99.46|99.05|98.5|97.8499|95.75|95.19|93.8345|95.08|94.8|95.03|96.5165|96.28|93.735||92.52|92.665|92.82|94.2|92.59|91.17|92.21|90.8|94.72|95.67|96.84|95.965|96.51|96.37|95.425|93.82|93.19|93.44|92.26|86.55|87.8|86.0016|87.19|88.54|88.95|91.75|88.78|84.93|79.19|80.54|81.46|82.89|83.74||83.895|83.46|83.03|83.68|84.67|82.78|82.375|81.14|81.825|81.16|79.44|80.97|81.01|82.72|81.68|79.99|81.565|83.8|84.57||84.71|85.31|83.78|82.06|79.35|79.34|79.3099|78.682|74.32|74.72||74.63|75.44|74.75|75.31||74.745|75.52|75.94|76.31|77.43|79.5596|79.86|79.44|80.42|80|80.67|80.71|81.24|81.55|81.06|80.29|77.325|78.59|79.335|79.14||79.7|80.13|79.78|78.82|79.13|78.53|78.26|76.58|73.4|71.9|72.68|75.8975|73.94|62.27|63.15|62.52|62.21|62.27|61.1473|61.05|60.68|68.81|66.33|67.9|69.26|69.14|68.91|68.415|68.6|68.08|67.73|68.9|70.66|71.07|70.76|71.08|71.685|72.11|71.16|71.065|70.37|70.72|71.15|68.63|67.64|67.89|67.44|67.5999|68.19|68.18|67.86|68.49|68.86|68.52|69.95|71.11|71.95||72.61|74.24|74.47|74.38|75.89|76.1|75.31|75.58|76.19|75.44|74.32|74.35|75.335
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|24|24.35|24.78|24.83|24.69|25.23|25|25.19|25.41|25.14|25.87|26.21|25.42|24.55|25.83|25.45|25.65|26.29|26.79|27.18|26.07|26.15|27.26||27.67|27.67|27.76|27.42|27.66|28.02|28.37|27.34|27.08|26.53|25.66|26.54|28.05|27.58|27.57|27.54|28.55|30|30.05|31.55|30.6|31.02|29.6|29.44||29.79|29.6|29.93|29.23|28.82|28.65|28.41|27.54|27.77|27.63|27.8|27.44|26.67|27.85|29.6686|28.14|29.14|30.3|29.605|29.82|29.7|30.21|29.78|30.85|28.34|27.45|27.89|25.98|26.6|26.37|27.19|26.7|26.3|25.76|25.77|25|25.12|25.45|26.38|25.99||25.62|24.705|23.69|22.075|23.09|23.48|23.845|24.95|23.95|24.27|23.4|23.5|23.99|23.94|24|24.71|24.25|23.48|22.55|22.58|22.33|24.03|24.53|25.16|24.57|23.91|24.44|24.75|26.03|24.97|24|24.35|26.91||26.65|26.16|26.92|27.4|28.2|30.3|31.5|30.28|29.69|28.63|30.31|32.0699|32.84|30.515|31.35|28.8099|29.65|29.73|29.8135||28.2299|28.25|27.93|27.55|28.22|26.51|26.02|26.94|26.94|27.73||28.11|28.0699|28.295|27.765||28.95|28.2|25.93|24.85|24.28|24.25|22.66|21.58|20.61|20.76|20.85|20.5|20.44|20.4|21.2|20.98|21.25|21.2|20.8|20.21||20.1|20.85|22.1|22.33|22.305|22.14|22.2|22.445|22.35|22.47|23.63|22.54|24.89|25.785|25.84|24.98|23.64|22.05|21.98|22.19|||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|65.64|66.38|67.64|67.98|67.36|69.72|67.55|71|76.42|76.75|75.55|77.52|76.34|76.34|79.57|78.71|78.22|79.51|80.08|80.95|80.02|80.64|80.16||81.1|81.42|80.69|79.99|80.62|80.92|80.1|79.83|79.93|79.77|78.86|81.12|82.65|83.68|83.65|83.73|82.79|83.77|85.51|84.16|84.17|83.81|84.63|84.1||82.76|81.35|80.97|80.56|81.35|81.12|78.47|77.21|78.5|77.97|79.46|78.76|78.3|78.6|79.84|79.05|78.7|78.97|81.53|82.12|81.62|81.14|80.86|81.84|82.16|81.65|81.17|80.96|79.86|80.89|80.75|78.92|78.79|78.68|79.5|77.8|78.21|80.35|82.38|81.8||78.35|79.25|80.25|80.33|81.27|80.05|80.92|79.44|79.92|81.3994|81.01|80.81|82.76|83.48|80.92|83.19|81.935|84.16|86.33|86.02|84.35|83.63|81.48|82.53|81.39|84.04|85.13|83.21|81.32|78.82|77.97|77.77|77.87||77.27|77.3|79.62|79.8|80.16|81.17|79.78|79.35|78.22|75.87|76.33|77.41|75.995|78.78|78.51|78.59|77.44|77.97|79.04||79.09|79.42|77.56|76.09|76.75|77.15|79.74|78|76|78.85||79.16|77.62|77.69|78.5||78.44|79.2|78.41|77.63|80|78.67|76.82|77.31|78.78|77.61|77.15|78.5117|77.95|79.44|76.38|76.2|73.09|73.78|72.85|73.63||74.1249|73.37|70.41|71.385|72.57|75.32|74.77|74.62|72.5|73.1|76.2|76.92|82.38|68.305|68.71|68.91|68.44|65.95|64.435|64.87|65.1|68.03|70.97|73.58|72.92|72.35|73.01|73.02|73.35|73.46|73|72.13|73.57|75|74.61|74.25|71.66|69.93|68.22|67.33|67.15|66.97|67.81|65.23|64.54|65.15|66.11|67.145|70.42|70.24|68.88|67.33|65.86|63.62|62.79|62.6|62.39||63.91|65.2|63.23|62.69|64.46|64.345|63.53|62.73|63.52|63.66|62.56|63.7|64.74
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|119.84|120.15|119.01|121.01|119.84|118.21|114.75|113.84|116.25|115.5|114.83|115.4|113.35|107.53|109.66|107.97|109.53|110.78|111.79|111.21|110.05|112.61|111.93||115.85|117.85|113.29|113.74|113.22|112.63|109.85|109.25|108.92|108.64|105.67|104.94|109.75|110.64|113.89|117.12|119.45|118.46|119.89|118.1|118.97|118.91|124.91|125.41||123.66|124.22|122.59|119.17|120.41|122.9|124.96|125.33|132.78|131.8|133.37|131.6|134.42|138.2|145.75|148|146.72|149.38|147.06|146.75|142.97|144.82|145.27|148.08|147.25|141.97|139.61|139.5|141.64|142.29|140.79|140.11|141.07|138.34|139.14|137.51|138.05|137.46|140.25|139.09||137.24|138.1|136.08|135.64|134.68|130.65|136.42|139.88|143.21|147.01|152.2|152.2|148.96|149.57|141.17|139.46|138|133.54|133.99|126.87|122.38|125.96|122.73|123.2|120.84|122.5|122.5|116.27|120|121.78|120.16|121.36|124.17||124.21|124.42|127.42|129.67|126.24|124.17|122|120.26|119.98|123.57|124.9|126.22|132.12|121.89|115.42|109.15|109.36|109.88|107.88||105.92|105.85|103.87|104.22|100.06|102.49|102.99|100.8|96.02|96.01||96.66|98.21|98.57|103.35||103|102.93|101.95|99.94|97.18|93.58|98|97.37|96.63|95.51|93.61|97.37|97.16|99.4|97.43|98.74|98.48|100.64|98.96|97.49||96.05|98.99|99.22|94.67|92.59|93.47|92.79|88.96|87.75|86.95|88.31|85.13|89.28|91.25|90.65|89.42|89.44|88.66|87.25|88.79|88.66|89.51|88.77|91.13|92.42|97.5|98.87|97.12|98.1|96.85|98.3|96.61|97.9|98.61|104.12|104.84|107.58|103.67|102.63|99.15|98.44|98.56|98.3|96.74|93|97.89|96.46|91.34|93.7|92.26|96|100.24|98.3|98.27|96.63|99|95.87||93.92|96.15|97|95.15|100.09|102|101.73|103.42|107.14|108.6|108.79|110.59|111.72
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|17.74|17.58|17.79|18.65|17.62|18.22|17.7|17.58|17.6|17.73|17.83|18.06|17.3|17.34|17.83|17.68|17.54|17.96|18.53|19.31|19.32|19.57|19.09||19.13|19.6|20.19|20.84|20.36|20.29|20.4|20.34|19.41|19.63|19.86|20.16|20.55|20.77|21.35|21.07|21.81|22.59|21.39|20.2|20.37|21.11|20.72|18.3||19.2|19.33|17.58|17.12|17.06|17.25|17.23|17.27|17.88|17.74|17.36|17.08|17.49|17.25|17.94|19.2|19.8|23.1|23.2|22.7|23.01|23.03|23.03|22.96|22.75|22.27|22.31|21.9|22.12|22.18|22.64|23.07|23.29|23.09|22.78|22.88|22.88|23.06|23.39|23||23.36|23.57|24.51|27.38|24.13|22.53|23.55|24.68|23.43|23.64|24.6|25.12|26.92|26.65|25.75|27.78|28.65|27.38|27.65|27.79|30.89|39.39|43|24.44|23.52|20.98|20.39|20.07|20.81|20.54|20.43|20.8431|21.13||20.99|21.47|21.3766|21.84|21.99|21.7493|22.36|22.14|21.97|22.01|24.49|23.66|25.48|23.56|23.97|20.14|20.08|19.91|19.68||20.18|20.22|20.09|20.15|20.37|20.12|19.89|19.63|20.14|20.25||21.11|21.25|21.05|20.97||21.67|21.84|21.76|22.12|21.98|22.49|22.83|22.61|22.62|21.42|21.3|21.88|20.61|20.24|20.34|20.51|20.33|20.9|20.74|20.65||20.97|21.47|21.13|21.41|21.55|22.54|22.98|22.74|22.3|22.01|21.7|22.29|22.34|21.5|21.57|21.09|19.97|19.11|18.88|19.15|19.85|20.71|20.59|21.07|20.5|20.6|21.01|22.12|22.84|22.79|23.99|23.91|23.47|23.99|23.39|22.1|22.88|23.4|23.1|22.9|20.35|20.66|21|21.19|20.8|22.2|22.06|22.09|23.04|23.54|23.54|24.59|24.14|23.49|24.49|24.97|24.76||27|29.15|34.37|30.98|29.6|28.98|28.92|28.48|29.15|29.94|27.14|24.45|21.65
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|25.2|23.82|22.11|22.33|22.53|23.35|23|22.7|23.46|23.45|23.73|23.6|23.38|23.24|23.13|23.69|23.59|23.33|23.38|23.17|22.7|23|23.22||23.5|23.93|24.15|24.81|24.94|24.49|23.61|23.99|24.32|24.34|24.57|24.94|24.95|25.77|26.24|25.95|25.9|26.4|26.05|26.27|26.26|27.325|28.165|27.73||28|27.59|27.34|27.75|27.49|27.275|27.2|26.13|26.14|25.3|25.27|25.27|26.64|26.25|27.27|27.5|26.75|26.82|27.13|28|28.255|28.9|29|28.86|28.69|28.165|28.36|27.435|27.54|26.93|26.09|26.21|26.89|27.25|27.1|27.05|26.5|27.18|27.69|27.85||27.59|27.92|26.9|25.86|25.57|25.47|26.03|26.23|26.065|26.6|26.7|27.16|27.79|27.31|27.55|27.95|27.99|28.56|28.13|29.23|29.96|30.46|31.49|31.41|31.75|31.91|32.29|31.84|32.24|33.43|32.81|33.36|34.88||35|34.43|35.09|34.5|32.93|31.1517|30.43|29.48|29.76|29.18|29.98|29.95|30.18|30.99|31.33|31.11|32.2687|33.2|33.97||36.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|147.81|148.43|147.92|149.38|147.73|146.98|136.355|134.75|134.51|133.59|132.29|133.13|131.07|128.82|133.34|133.97|133.82|132.98|134.09|133.39|129.52|131.1|132.48||134.835|135.69|134.61|134.4|132.85|133.025|130.98|130.68|129.71|130.11|127.32|132.59|136.5|136.98|137.53|138.86|139.78|140.15|139.91|142.27|142.03|141.32|143.6|144.38||142.61|142.41|140.22|139.75|140.21|140.2|139.97|139.18|144.89|145.81|147.39|146.14|146.22|149.11|151.78|151.65|151.08|149.65|145.55|146.84|147.73|149.1|150.03|150.09|150.72|149.4|147.91|147.25|145.65|146.48|146.71|144.95|145.15|145.42|144.96|143.65|144.23|145.83|149.95|149.63||145.68|146.3|144.81|148.65|148.06|144.43|146.91|150.81|154.36|154.76|159.64|153.26|153.58|154.96|153.15|152.63|143.85|143.98|142.82|138.93|139.6|141.39|142.2|142.34|138.59|139.89|140.46|140.38|138.8|134.3|130.52|135|135.91||130.59|131.01|130.84|130.89|132.92|131.53|131.52|131.69|132|129.12|126.75|127.54|127.88|134.58|134.27|134.79|136.96|137.2|137.9||136.1|138.96|140.08|144.57|146.97|137.94|136.82|133.69|125.97|125.5||123.68|123.08|123.23|123.49||120.69|120.47|118.87|118.36|118.62|118.49|118.54|118.69|119.16|118.34|118.62|122.11|120.19|117.8|117.59|118.2|120.01|121.39|121.78|123||123.36|124.82|123.62|120.32|119.98|120.61|119.61|119.44|114.44|111.03|113.36|113.59|117.08|109.28|108.6|106.57|107.65|104.99|99.31|101.93|95|96.51|98.89|100.37|99.11|100.26|101.41|101.08|102.2|101.31|100.35|101.69|101.95|101.81|100.38|101.55|100.25|97.38|95.18|94.67|96.35|97.23|95.98|94.37|97.05|96.97|95.05|96.15|101.08|101.12|100.55|98.99|98.68|98.22|99.45|99.73|99.12||101.09|103.32|103.17|101.09|99.66|100.08|100.63|99.96|99.58|98.22|97.02|96.22|96.1
00718|1167331|/equities/sotera-health-co|R1000GROWTH|23.41|23.44|23.5|23.85|23.92|23.75|23.23|22.51|23|23.13|23.05|22.86|22.91|22.59|23.06|23.12|23.7025|24.16|24.345|24.27|24.27|24.4|24.82||24.53|25.22|24.58|25.38|25.13|24.81|24|24.18|23.78|23.64|23.79|24.3|24.2|24.53|24.99|25.16|25.05|25.63|25.73|25.49|25.17|24.78|24.57|24.57||24.52|24.29|24.18|24.28|24.08|24.44|23.75|23.29|23.25|22.75|23.12|24.4|24.59|24.755|24.92|24.69|23.68|24.99|25.15|25.87|25.91|25.91|26.01|26.34|26.49|25.9|25.47|25.73|26.27|26.26|26.49|26.4|26.31|26.35|26.32|25.97|26.425|26.1|26.01|25.6||25.52|25.41|24.84|24.81|25.51|25.25|26.01|26|26.74|26.41|27.37|27.94|27.5088|30.32|29.31|28.84|28.69|27.975|26.4|26.79|26.34|27.25|28.1154|27.69|26.48|26.7|27.2|27.37|27.9|28.49|28.55|28|28.62||28|28.26|28.41|28.06|28.15|27.75|27.48|27|27.13|26.73|26.3|26.23|26.48|27.61|27.61|27.19|26.79|26.95|25.95||26.09|26.47|25.525|25.89|25.7|25.585|26.44|26.61|27.07|27.89||28.06|28.0698|28.24|27.75||27.16|27.62|27.5|27.33|27.68|27.13|26.03|26.38|25.87|25.73|25.8|26.2978|26.95|27.49|28.19|28.49|28.21|27.63|28.3399|28.65||27.92|29|28.66|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|63.62|64.62|64.81|65.67|65.7291|65.31|61.72|61.67|61.17|59.91|59.58|60.71|59.66|58.53|62.025|62.97|62.56|62.69|63.16|62.47|60.7|61.71|61.08||61.65|61.37|59.92|59.87|60.6|61.12|61.38|61.57|60.63|60.43|59.4|62.45|62.94|63.32|64.69|65.79|65.8758|66.86|66.71|65.1|65.33|64.68|64.45|65.67||62.6|62.92|61.2|62.43|62.38|63.03|62.19|62.32|64.91|64.74|64.1999|64.36|64.35|65.29|66.22|63.72|61.66|60.73|59.58|57.08|55.61|55.87|55.71|55.17|54.7|52.15|51.07|51.4|51.84|52.71|51.76|51.55|52.1|51.77|51.96|52.08|51.15|51.98|52.05|52.59||51.07|52.21|51.44|51.99|50.38|47.9|47.5|46.69|47.53|47.74|49.23|48.17|48.865|49.57|49.9|49.76|49.35|48|48.38|46.04|44.73|45.24|44.47|44.09|42.25|44.29|43.989|42.87|42.72|41.06|40.45|41.52|41.39||39.42|38.85|38.89|39.22|39.14|38.37|37.43|36.99|35.43|35.28|36|35.84|35.94|39.19|39.04|38.83|40.49|40.32|40.2||39.8248|41.58|41.67|41.99|40.46|40.19|41.55|41.44|38.45|38.11||37.15|36.91|36.95|36.82||36.8|36.9|36.88|36.99|37.78|38.34|38.9891|38.79|40|40.17|40.21|39.69|39.07|38.835|39.09|37.74|37.545|37.76|37.58|38.04||38.4|38.64|36.47|35.99|36.18|37.015|37.06|37.34|34.8|33.705|34.04|34.61|34.94|32.925|32.81|32.18|32.57|32.15|31.796|31.99|30.9|31.68|32.21|32.68|32.32|32.27|33.61|34.34|33.75|33.4|33.42|33.13|33.37|33.27|32.94|32.15|31.695|31.17|30|29.31|29.13|29.695|30.39|29.005|29.47|30.1|29.76|31.3299|32.55|31.535|30.795|30.64|30.19|29.85|29.61|29.77|30.11||31.04|31.15|30.87|30.14|30.52|30.4|30.22|30.11|30.26|30.31|30|30.32|30.75
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|50.11|49.56|48.69|50.915|50.16|49.725|49.66|49.73|50.1|49.7|50.11|50.2|50|50.01|51.64|54.64|56.09|56.22|56.08|56.43|56.17|56.52|57.24||58.35|58.48|58.36|59.14|60.1835|59.98|59.33|59.42|59.66|58.17|58.83|59.6|62.15|63.22|64.28|65.25|66.55|70.72|58.2|57.21|57.57|56.96|56.06|56.36||56.94|57.2|57.9|58.35|58.2|58|55.33|53|53.93|54.38|53.81|53.81|54|54.36|55.53|55.79|55.03|54.98|55.85|56.23|55.92|55.81|55.97|56.35|56.05|56.65|56.91|57.66|57.22|57.41|57.05|57.16|56.76|56.92|58.44|58.5|57.13|56.5|56.31|56.4||55.66|56.67|57.07|56.4|56.16|57.27|61.32|57.54|58.08|57.89|56.69|57.54|57.95|58.16|58.16|59.18|57.26|57.44|56.91|54.78|53.09|52.91|54.35|52.77|50.14|51.84|49.97|48.74|47.98|47.78|48.58|47.78|47.25||47.22|47.39|47.74|47.78|50.01|54.75|56.98|58.02|58.28|57.67|58.32|58.12|60|57.66|56.99|55.6|52.89|52.69|53.38||52.09|52.48|51.34|48.72|48.48|49.41|49.16|49.42|48.13|48.61||48.76|49.11|48.6|48.77||47.88|48.83|47.49|46.67|48|47.55|46.36|45.75|44.83|44.99|44.53|45.09|44.38|45.24|45.07|44.47|45.33|44.89|43.43|42.85||43.09|42.13|41.78|42.35|42.74|42.41|42.68|42.74|41.1|41.23|41.75|40.75|42.96|39.41|39.91|39.75|39.8|38.43|39.48|37.88|37.65|37.66|38.63|39.26|39.68|39.29|39.43|40.27|41.74|41.65|41.87|40.74|40.81|40.34|40.54|40.44|40.9|40.48|40.5|41.22|41.09|40.15|40.36|39.47|39.39|39.07|39.94|40.52|41.07|41.02|41.8|41.81|42.26|42.44|43.61|43.09|43.77||43.35|45.49|44.69|44.29|44.78|45.35|46.25|46.04|45.5|45.04|44.17|44.44|45.62
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|48.565|51.17|51.15|51.09|49.32|50.14|50.24|49.38|49.5|49.4|49.19|48.88|48.39|46.77|48.12|48.9738|49.09|49.38|49.515|49.51|49.07|49.76|50||50.02|50.11|50.165|51.36|51.09|50.32|50.72|50.48|50.6|50.73|50.53|50.845|50.65|50.91|51.9097|52.08|51.68|52.13|52.52|52.79|52.535|53.64|53.99|54.57||53.75|53.355|53.75|53.47|53.33|53.39|52.6|53.14|51.98|51.84|52.465|52.7087|52.52|53.05|53.7|53.34|51.72|52.195|54.145|54.25|54.47|53.91|54.35|56.015|56.5277|57.3|57.47|56.53|57.51|57.36|56.94|55.995|55.96|55.435|55.62|54.72|55.035|55.03|55.12|56.015||55.2|54.787|54.62|54.79|55.16|54.715|55.89|56.2899|57.1|56.51|57.1|57.03|56.85|55.97|56.2|55.92|55.7725|55.43|55.07|54.1|55.63|53.58|53.84|53.88|55.28|54.595|54.775|55.18|55.77|57.84|57.22|57.25|58.77||58.94|57.06|56.94|56.73|55.53|54.8|54.76|55.39|55.61|56.78|57.25|57.16|56.63|57.12|58.27|56.13|56|55.56|54.3||54.74|54.59|54.9754|53.43|52.55|52.49|52.1|52.74|50.53|50||50.71|50.66|50.505|51.155||50.78|50.7|50.61|50.74|51.67|50.86|50.49|50.18|50.885|51.08|50.6|50.34|49.07|48.47|48.59|48.1|47.99|47.87|47.82|47.99||47.35|46.85|46.84|46.32|46.73|47.33|47.55|47.99|47.56|47.265|48.7|49.07|49.47|46.38|46.18|45.64|44.22|42.3|40|40.09|40.65|41.94|41.86|42.04|41.94|41.99|42.26|42.66|42.7|42.69|43.03|43.01|42.88|42.22|42.33|42.44|42.45|42.1|41.68|41.08|39.3|41.27|40.22|41.5|40.41|42.29|42.8|42.53|42.27|42.78|43.43|42.98|42.955|41.25|41.97|42.21|42.58||45.01|46.16|45.91|44.69|43.95|43.37|42.09|41.65|41.7|41.68|41.61|42.77|43.32
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|131.8|131.605|132.69|137.43|136.55|138.5|137.66|136|136.1499|137.44|137.35|138.96|137.38|132.5|135.96|135.27|137.585|138.17|141.75|142.21|140.94|141.76|141.7||141.895|141.28|140.6|142.47|141.45|144.5|143.31|142.03|142.25|141.14|138.63|142.5799|144|144.47|143.63|145.66|146.66|148.66|148.95|147.24|146.91|145|144.73|143.76||141.38|139.92|135.69|136.6|135.47|134.72|132.39|130.07|133.4|135.38|136.96|134.98|138.36|138.98|142.5|142.04|138.22|140.22|140.02|141.93|141.86|142.89|140.92|141.59|141.74|139.9|140.44|135.9|133.19|135.28|136|135.97|134.6|132.4|132.04|131.68|132.01|130.67|130.85|130.84||129.85|125.93|124.99|124.5|123.59|122.99|126.09|125.31|126.17|128.21|133.49|133.66|133.28|132.74|130.9|127.8|126.93|126.83|125.67|124.68|127.7|130.05|130.49|130.99|127.94|132.51|134.47|132.75|132.25|132.29|128.84|128.91|129.09||130.2|132.09|133.04|131.85|131.94|130.27|129.73|127.39|125.21|120.24|119.04|120.61|121.46|127.94|128.78|131.5|136.53|137.6|137.36||137.84|141.31|138.45|138.65|138.76|139.15|137.41|135.19|131|132.85||133.66|133.55|132.99|133.32||131.8|133.49|130.79|133.28|134.23|133.5|135.09|134.02|134.16|132.24|131.97|133.1|134.76|134.49|133.57|133.9|130.08|129.77|126.81|129.34||129.54|131.29|130.15|132.98|134.82|137.97|137.13|136.37|130.16|126.85|129.77|130.92|129.25|115.52|114.95|114.74|113.96|109.53|106.3|106.21|108.42|108.94|112.55|114.88|113.41|112.44|113.2|114|115.18|116|111.14|110.6|111.93|113.22|112.09|111.06|109.05|108.39|106.37|106.9|106.28|105.71|107.39|104.55|103.24|109.06|108.55|109.46|113.77|113.93|113.01|111.15|110.28|109.34|110.64|110.75|110.96||114.83|115.42|114.99|112.6|110.37|110.66|109.29|109.2|112.13|110.7|106.59|106.19|107.7
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|62.94|64.53|63.74|47|44.79|45.04|42.5|41.52|41.5|42.2|42.75|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|19.14|20.91|20.9|21.68|21.41|21.31|20.45|20.48|20.66|20.43|20.69|20.96|20.36|20.36|20.9|21.34|21.98|21.67|21.835|21.96|21.49|21.65|21.74||21.94|22.1778|21.58|21.77|21.5|21.42|20.77|20.79|20.795|20.63|20.485|21.135|21.38|21.645|21.92|21.64|21.615|21.4|21.32|21|20.93|20.88|20.87|20.75||20.37|20.22|19.5|18.99|19.015|19.23|18.46|18.115|18.62|18.44|18.23|18.09|18.09|18.23|18.69|18.65|17.82|16.89|16.66|16.79|16.73|16.865|17.02|16.865|17.01|16.89|16.58|16.68|16.99|16.945|17.25|17.29|17.465|17.88|17.39|17.94|16.53|15.7|15.835|15.725||15.685|15.63|15.42|16.035|15.79|15.425|15.19|15.71|15.86|16.245|16.88|16.82|16.92|16.82|17.08|16.875|15.74|15.7|15.37|14.61|14.885|15.12|15.24|15.39|14.69|14.765|14.59|13.89|13.82|13.9|14.3|15.59|16.04||15.66|15.535|15.65|15.48|15.48|15.75|15.65|15.59|15.51|15.48|15.436|15.01|14.73|15.25|15.5157|15.04|15.235|15.175|15.05||14.94|15.045|14.9|14.93|14.53|14.36|14.6|14.3399|13.38|13.46||13.44|13.27|13.26|13.3484||13.43|13.41|13.34|13.21|13.41|13.34|13.33|13.49|13.67|14|13.2|13.25|13.36|13.26|13.205|12.935|12.62|12.25|12.515|12.53||12.375|12.16|11.93|11.06|11|11.29|11.34|11.12|10.82|10.03|10.195|10.5|11.05|10.12|10.31|9.825|9.62|9.19|8.95|8.885|8.78|9.27|9.46|9.81|9.81|9.805|9.61|9.73|9.44|9.155|9.09|9.25|9.77|10.09|9.94|9.765|9.92|9.63|9.39|9.455|9.2|8.89|8.92|8.54|8.62|9.29|9.49|9.37|9.88|9.83|9.84|9.56|9.22|8.94|9.71|10.04|11.17||10.61|10.77|10.98|10.82|10.43|10.4675|10.53|10.6|10.545|10.63|10.685|10.8527|10.98
00725|1164707|/equities/curevac-bv|R1000GROWTH|63.01|59.54|56|50.96|51.2|53.26|53.58|54.55|54.88|55.44|55.47|55.49|52.93|50.54|51.88|53.15|53.4|57.49|60|59.29|60.2559|60.49|63.89||66.91|70.23|76.22|67.57|64.5|63.34|60.4|58.05|59.49|64.77|68.12|58.8|101|100.15|101.7|100.218|107.3|111.76|110.73|125.51|116.13|114.51|114.61|109||113.5534|113.35|116.92|116|117.98|116.2|116.72|112.76|115.51|116.92|110.32|102.35|99.65|100.7|107.44|103.93|96.17|116.35|116.75|121.89|117.26|120.99|130.39|128.28|121.66|116.48|114.64|113|111.1|113|109.29|108.4371|104.21|97|93|92.33|90.54|92.4|93.08|93.3883||93.89|92.82|88.76|87.99|87.82|86.9|90.17|94.55|96.75|96.11|92.9|94.29|94.09|90.25|88.08|89.32|91|85.5|84.41|83.38|86.87|93.17|96.73|97|96.71|100|103.41|101.4083|106.16|110.12|110.42|111.61|119.21||120.9899|117.43|120.75|120.74|133|120.725|113|108|100.1|101.06|92|88.37|101.04|103.32|105.45|103.25|103.17|104.17|106.52||103.6|101.79|100.35|104.5|103.5|109.17|104|89.17|87.5|87.45||83|90|86.4|93.18||103.7052|104.5|112.77|113.94|110.0396|112.83|120|126.7099|129.03|121.82|132.95|151.6|130.99|118.32|106.5|103.8|103.12|105|106.5|86||82.0184|84.95|85.06|79.93|75.95|77.67|77.77|85.68|75.2|71.86|61.94|61.3|55.38|51.4|50.97|49.4999|49|50.78|50.35|50.59|47.71|50.35|51.3|52.89|50.5|53.05|53.59|54.8|53|53.19|55.2|55.35|55.5|56.29|56.7|56.48|55|50.6|47.88|48.7|49.6|46.67|47.84|45.8|45.56|50.3|50.56|50.08|53.28|53.11|54.5|54.3|54.75|55.378|56.54|58.3|60.23||64.18|58.94|59.75|57.4|60.59|60.44|59.84|62.25|63.25|68.94|69.7395|66.87|67.99
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|14.61|14.61|15|15.08|15.04|15.44|15.33|14.42|14.59|14.45|14.99|15.17|14.84|14.43|15.01|15.47|15.83|16.46|16.67|16.385|16.01|17.24|17.33||17.38|17.93|17.9|17.96|17.96|17.56|17.53|17.36|16.81|16.8|16.93|17.14|17.01|17.56|17.82|17.55|17.77|18.68|18.33|16.99|16.6995|16.89|16.595|15.975||16.359|16.04|16.04|15.57|15.54|15.58|15.21|15.2|15.98|15.42|15.19|15.83|17.16|17.48|18.66|19.2|18.69|20.19|19.418|20.55|21.06|22.2|22.15|22.65|21.62|19.685|19.19|18.52|17.27|18.36|19.5|20.69|21.07|20.61|20.26|20.81|20.88|22.28|22.25|21.97||22.7921|21.54|20.53|22.45|23.39|23.21|25.83|27.5|28.08|28.5|28.26|28.34|30.04|29.14|27.13|27.2|24.14|22.29|22.57|24|28.67|31.93|32.25|30.78|29.3|31.61|30.82|28.85|30.84|33.48|31.76|32.52|35.74||37.17|39.2|35.35|31.93|28|27.0999|29.61|29.89|28.8|27.36|26.36|26.15|26.82|29.91|28.8|30.39|31.5|31.27|28.24||26.75|27.21|28.05|28.69|26.89|28.35|29.2|28.45|26.2|24.13||24.11|25.2|25.27|27.32||29.45|29.5|32.3895|32|30.6|29.44|28.11|29.45|29.48|26.79|26.86|27.68|26.5|25.64|21.9|21.89|20.72|23|23.9|23.06||20.47|19.5|19.9|19.99|20.65|19.66|18.84|19.88|19.1|19.02|18.59|18.7983|20.8|20.8|19.11|18.37|17.2|17.33|17.45|18.09|17.94|19.14|19.0374|20.17|22.32|22.7|23.53|23.34|24.98|27|26.56|24.3299|24.27|22.45|19.07|17.73|18.445|19.18|18.97|19.3|19.47|19.4|17.24|16.75|16.2399|17.5|16.78|15.86|15.74|16.43|16.74|18.08|13.25|13.26|13.33|12.15|12||12.19|11.3633|11.2|10.9|10.94|10.85|10.8|10.91|11|11.05|10.97|11|11
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|40.54|41.3|44.72|46.71|44.45|44.65|45.07|44.93|45.31|44.84|45.49|45.58|44.76|43.37|45.2199|45|45.3|46.01|46.46|47.27|47.14|46.7413|48.18||47.93|46.53|46.03|46.04|46.36|46.75|46.01|45.24|44.69|45.33|44.91|46.52|47.45|48.05|47.74|48.02|48.81|48.95|49.05|48.33|47.42|47.14|48.48|49.03||48.84|49|48.66|49.47|49.72|49.97|48.63|47.88|49.78|49.64|48.61|46.88|47.75|48.84|50|48.34|47.43|47.44|46.99|46.84|45.86|46.78|46.08|42.44|42.35|42.27|41.58|41.64|40.65|40.83|40.75|41.2|41.81|40.42|40.68|39.72|39.8|39.52|39.45|39.31||38.42|38.45|38.06|38.01|37.92|36.71|36.25|36.52|37.14|37.59|39.2|39.1|38.73|38.29|37.19|37.39|36.98|37.72|38.2|35.63|36.3|36.97|36.65|36.54|35.74|36.5|36.89|35.51|35.88|35.02|35.05|35.24|35.86||35.05|35.77|35.95|37.48|37.75|38.29|37.33|36.55|35.95|35.12|33.79|34.1|33.27|34.69|35.94|33.82|34.5|34.24|34.39||34.37|35.62|36.73|37.47|38.21|38.41|39.3|39.29|37.52|37.79||37.99|37.55|37.72|38.09||36.63|36.49|35.53|34.9|35|35.05|34.4|33.85|34.15|33.92|34.1|34.24|33.49|35.26|35.41|31.64|30.45|30.45|28.84|29.02||28.87|28.84|27.5|26.18|26.07|26.08|25.38|24.94|23.53|23.04|23.5|23.97|24.6|21.67|21.52|20.81|20.75|20.72|20.43|20.63|22.09|22.44|22|22.81|22.73|21.99|22.17|22.75|23.04|22.64|22.69|23.32|23.91|24.5|24.27|23.36|23.42|23.08|22.34|22.61|22.45|22.08|20.21|19.66|19.3|20.14|19.64|19.48|20.73|20.78|21.42|21.01|21.04|20.57|20.55|20.19|20.08||20.71|21.55|21.15|20.37|21.1|21.44|21.3|20.96|21.19|20.72|20.2|20.65|21.27
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|28.38|28.5|26.65|27.37|27.495|27.93|26.72|26.59|26.8|26.5|25.82|26.21|25.46|24.69|24.77|25.21|25.96|27.65|27.64|27.03|26.17|27.23|27.34||28.69|28.53|28.76|28.63|28.65|28.79|27.25|27.25|27.24|28.04|28.1|28.2|27.46|27.63|28.67|26.96|27.26|26.42|25.85|26.485|26.81|26.03|26.14|26.72||26.54|26.9|27.09|26.755|26.95|27.26|26.66|26.09|26.6|26.1|26.55|27.8|28.46|29.33|29.74|29.49|31.22|31.65|31.87|32.54|33.6|33.31|33.61|33.66|32.62|31.46|30.55|28.14|28.28|28.42|28.79|28.54|28.53|27.71|27.45|26.98|27.45|27.07|28.55|28.3503||28.45|27.74|26.51|28.42|29.88|30.2199|27.8|29.45|31.48|31.11|31.005|31.75|31.6|30.58|27.735|27.92|27.47|27.28|28.13|31.45|33.8|36.03|36.94|36.71|35.16|36.08|36.92|36.66|36.47|37.7688|38.2|39|39.37||39.277|39.34|39.89|40.5|37.61|37.5|36.78|36|35.49|35.35|34.6499|34.9999|36|37.18|37.98|38.31|37.5|37.8999|38.59||36.45|35.27|34.73|35.91|36.8|35.23|33.5|33.19|33.31|34.47||35.14|35.49|37.8|39.8635||40.48|41.79|39.54|37.8|39.4996|40.05|39.2998|35.45|36.27|39.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|32.6|32.16|31.675|32.81|32.93|32.94|32.2725|31.725|31.79|31.98|32.11|31.75|31.77|30.69|31.19|31.7531|33.08|33.45|33.57|33.55|33.22|34.48|34.69||33.83|34.03|34.41|34.5|34.95|34.69|34.68|34.17|34.2|32.73|32.58|32.4|32.24|32.08|32.63|32.82|32.92|34.75|35.74|36.65|37.3|37.09|36.315|35.93||36.33|35.65|35.52|32.96|32.33|30.99|30.96|29.82|30.23|29.03|29.11|30.13|31.02|31.8|32.84|33.78|33.46|35.87|36.8975|36.18|37.62|37.8|37.55|37.5|37.77|37.5|36.62|35.1809|36.19|36.56|36.699|36.99|37.4|37.505|37.38|37.57|38.31|37.1|37.1|37.39||37.33|35.58|34.56|35.42|36|35.63|37.62|37.82|37.79|37.89|38.09|39.3|40.12|39.82|38.81|37.55|36.53|35.75|35.36|37.64|38.48|38.88|39.91|39.92|37.6|38.42|39.12|39.05|40.64|40.68|40.16|39.9|40.17||40.12|40.04|39.5|39.97|40.1|39.6648|38.64|38.93|39.695|38.63|38.6|38|37.09|36.62|36.2|34.365|33.5|34.41|34.55||34.66|34.5|35.11|33.89|33.49|34.2|34.48|33.71|32.61|30.13||29.97|30.18|32.15|32.14||32.82|34.38|34.6|33.56|33.68|33.25|33.24|32.4711|33.23|32.24|31.7|31.85|32.15|31.88|32.09|31.8|31.9|32.19|31.8|31.6||31.6|31.19|31.83|32.31|32.5|33.36|34.79|35.56|38|34.8|34.41|34.6|36.93|36.94|36.44|35.5|34.16|33.75|33.795|34.2|33.92|34.125|32.75|34.14|33.78|33.95|34.74|35.26|34.75|34.865|35.5|35.65|35.02|34.9|34.41|34.14|34.25|34.35|36.13|38.1|38.09|36.74|36|34.94|34.79|36.72|36.9|34.89|33.37|33.3|33.26|33.592|34.1899|34.4|35.6|35.24|35.8||38.64|38.89|40.91|41.18|38.9|38.3999|39.515|39.78|38.9|40.52|40.4|39.04|39.99
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|473.89|475.77|476.72|483.4|477.62|472.16|490|484.45|479.43|482.84|475.83|475.69|479.08|474.35|478.37|473.67|480.22|481.68|483.459|478.52|481.75|484.78|485.74||488.04|483.2|484.2|489.92|492.62|491.32|484.86|483.64|482.97|482.77|472.01|474.84|471.98|480.24|480.58|490.2|487.75|486.85|487.28|498.51|504.59|503.29|497.85|491.61||500.83|497.55|498.3|496.25|500.72|508|503.78|496.34|490.59|486.45|484.54|486.2|487.75|490.41|494.57|493.1|487.36|486.5|488|484.37|481.08|484.92|477.36|468.53|471.55|475.57|481.11|482.44|487.35|482.4|480.05|471.18|469.58|472.44|471.37|466|465.3|467.59|469.34|468.44||470.95|467.98|473.56|481.44|465.12|461.4|464.92|466.38|463|456.23|456.41|454.83|459.52|460.21|448.48|444.67|440.19|450.25|441.17|436.56|434.59|442.41|452.98|454.98|451.76|469.19|477.24|483.15|484.4|497.02|499.8|498.57|510.61||511.51|511.85|515.84|515.2|514.04|517.58|515.48|515.94|523.06|524.84|521.53|525.63|536.7|560|556.78|554.08|550.12|543.39|534.16||532.02|525.72|541.88|548.1|548.32|553.38|549.6|544.11|538.17|538.64||534.78|538.1|540.28|541.58||539.93|543.81|535.85|535.81|539.64|521.34|513.62|499.84|499.85|486.93|484.28|488.75|487.46|479.1|475.66|480.06|482.2|482.27|481.24|476.11||473.04|480.27|494.26|493.58|482.58|486.26|484.32|488.14|488.8|491.7|489.56|482.35|506.99|508.75|516.62|517.73|500.35|487.48|491.4|478.07|481.91|495.76|492.9|492.44|493.61|493.7|495.17|507.19|503.01|499.3|502.81|495.77|487.67|483.64|482.5|484.13|486.14|485.84|477.42|483.65|484.33|484.58|493.68|487.21|481.75|485.72|485.32|480.93|487.16|487.62|499.08|497.8|503.1|494.55|499.17|509.85|500.8||506.52|523.47|528.29|521.78|521.4|515.07|516.86|511.66|512.59|513.41|517.81|518.38|514.58
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|319.32|317.69|319.14|316.92|315.51|321.87|312.58|306.99|314.49|311.8|310.56|311.66|310.89|301.49|303.285|303.81|305.8|307.07|314.73|314.605|307.74|308.23|308.41||316.44|317.8|314.22|313.7|315.7|314.96|306.01|310.51|308.77|307.65|308.07|310.615|316.24|319.98|320|324.81|322.68|319.95|322.12|322.39|321.5|308.37|303|302.87||303.8|303.07|296.53|296.07|297.16|298.51|294.12|286.34|285.33|283.5|287.04|280.4|280.85|283.14|287.39|287.99|268.15|281.16|282.52|291.57|288.05|289|289.43|292.77|294.11|289.29|283.36|283.99|281.4|290.34|288.12|281.34|285.23|284.44|282.69|288|289.97|290.07|291|294.32||300|343|379.57|401.81|396|341.99|345.11|349.95|349.95|349.2|347.42|349.21|352.62|342.39|338.65|343.06|339.97|337.94|331|319.73|329.01|329.37|340|339.98|326.81|326.12|330.31|334.75|345.04|349.15|343.02|348.57|351.6||359.27|356.64|362.89|362.68|353.43|353.53|314.88|307.83|321.97|324.24|310.72|323.6|305.36|275.94|271.99|268.41|262.17|258.44|253.81||248.88|251|255.5|256|259.02|262.21|271.82|276.57|279.95|277.63||281.24|284.89|278.81|277.13||276.07|280.86|282.11|274.26|275.31|266.5|262.74|260.98|264.68|263.18|261|268|272.57|264.51|257.54|252.89|251.14|252|249.36|246.92||245.25|246.84|248.48|248.98|245.8|250|254.04|258.55|257.89|269.01|271.32|260.35|266.59|245.78|198.94|197.06|192.64|188.11|187.37|187.69|188.34|190.63|191.42|196|199.89|203.49|205.42|207.24|200.77|193.39|190.97|191.69|190.88|191.2|188.11|186.5|182.63|178.27|170.79|171.98|169.4|171.86|162.94|162.04|162.09|159.23|160.59|160.25|157.12|156.33|157.24|157.23|155.26|157.5|162.85|164.36|165.71||166.03|185.93|188.69|186.11|184.36|184.28|187.2|188.5|189.76|191.43|188.19|187.14|186.85
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|19.19|19.23|19.31|19.485|19.395|19.285|19.04|18.86|17.63|17.36|17.5|17.79|17.49|17.48|17.735|17.74|17.85|18.05|17.99|18.1|17.94|17.96|18.07||18.1|18.2|18.15|18.24|18.15|18.17|17.9271|17.93|18|17.97|17.505|17.6|17.78|17.77|17.94|17.89|17.72|17.9|17.97|18.31|18.26|18.26|18.42|18.27||17.8|18|18.02|18.1|18.1|18.13|18.14|18.65|19.21|19.55|19.75|19.48|19.29|19.49|19.7|19.45|19.42|19.3|19.04|19|18.67|18.81|18.72|18.12|18.85|18.74|18.77|18.75|18.61|18.65|18.6|18.34|18.19|18.3|18.38|18.19|18.21|18.88|18.81|18.72||18.35|18.63|18.64|18.55|18.27|17.93|17.7|18.08|18.12|18.23|18.39|18.08|18.11|18.11|17.91|17.61|17.43|17.63|17.54|16.78|16.67|16.68|16.5|16.58|16.11|16.15|16.16|16.26|16.41|16.32|16.33|16.5|16.63||16.9|16.9|17.09|16.86|16.58|16.56|16.4|16.36|16.68|16|15.99|16.29|16.53|17.2|17.37|17.34|17.52|17.6|17.6||17.63|18.02|18.17|18.22|18.04|18.09|18.07|17.86|17.01|17.29||17.06|17.02|16.96|17.07||16.95|16.95|16.61|16.46|16.66|16.64|16.49|16.41|16.48|16.4|16.45|16.47|16.25|16.22|16.19|15.97|15.88|15.67|15.61|15.7||15.79|16.05|15.89|15.82|15.72|15.68|15.47|15.19|14.64|14.52|14.75|14.89|15.13|14.34|14.28|14.16|14.29|13.83|13.49|13.45|13.62|14.11|14.11|14.11|13.94|14.12|14.82|14.6|14.73|14.71|14.67|14.57|14.67|14.7|14.66|14.71|14.51|14.47|14.15|14.31|14.14|13.96|14.1|13.97|13.76|13.61|13.69|13.9|14.6|14.23|14.61|14.51|14.38|14.11|14.2|14.4|14.58||14.55|14.65|14.54|14.22|14.43|14.51|14.63|14.52|14.59|14.55|13.96|14.14|14.45
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|159.73|160.82|162.31|167.38|165.95|164.99|163.5|163.47|163.3|163.51|163.61|164.8|163.92|160.54|165.28|164.04|165.1|167.02|166.45|165.42|165.13|167.03|166.31||166.43|167.47|166.44|166.12|164.89|165.08|163.53|163.42|162.6|162.79|159.32|162.73|165.34|168.37|167.89|168.24|168.67|169|168.79|172.13|172.31|171.13|171.21|169.86||168.81|168.86|167.87|167.57|165.07|165.29|164.85|164.95|169.92|169.39|169.57|167.52|165.95|166.28|167.13|165.54|166.02|163.77|165.14|164|162.67|163.66|160|162.2|162.87|162.14|161.99|160.55|156.94|156.08|155.93|154.99|153.79|155.5|154.88|153.25|153.07|154.19|154.01|153.26||152.5|151.09|150.71|150.77|154.4|153.84|154.82|159.88|160.07|163.7|166.24|165|167.44|167.08|164.9|165.68|166.07|166|165.85|159.92|160.2|162.66|167.04|167.88|164.97|169.03|171.59|172.4|172.23|170.23|170.09|172.84|172.81||172.19|171.07|171.96|171.48|169.58|168.73|167.23|160.81|160.52|158|158.34|162.3|162.76|163.65|165.63|164.21|164.2|161.72|160||158.36|159.87|161.29|161.4|156.9|157.08|157.4|156.23|149.28|150.62||150.03|149.1|148.87|149.86||149.9|149.1|149.96|149.01|152.68|152.36|154.91|153.41|155.47|153.42|151.6|152.74|152.99|154.95|153.76|150.64|149.36|151.36|150.73|152.19||151.53|151.11|147.2|142.84|140.46|141.15|141.04|143.91|142.74|143.98|146|144.38|148.73|140.37|140.28|141.27|140.46|136.47|132.23|131.59|138.75|144.39|143.52|145.35|145.8|145.68|145.28|147|146.72|144.57|145.21|145.17|145.8|144.62|142.41|142.04|141.86|140.61|137.03|134.69|134.88|135.2|135.47|133.62|132.85|133.63|132.46|132.03|135.18|134.29|133.22|129.13|125.94|124.9|125.47|125.14|122.34||125.92|129.66|130.08|127.44|126.68|126.01|125.72|124.98|126.5|126|124.93|125.75|126.84
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|38.25|39.1|38.67|37.54|37.51|38.15|38.19|37.01|37.08|37.08|35.7|35.81|35.3|34.98|34.99|34.86|36.2|36.9634|36.38|36.57|36.77|37.39|38.94||38.93|40.57|40.75|40.5|40.35|41.065|42.98|42.55|43.275|44.33|44.8|43.47|42|39.84|38.65|37.34|38|37.91|36.58|36.05|37|37.82|38.76|39.16||38.88|36.81|34.817|35.06|34.23|34.59|33.65|31.34|32.16|30.69|30.8215|31.77|31.97|34.09|34.4|33.85|32.75|33.45|33.54|32.8|32.4|32.11|32.47|32.68|32.74|31.69|33.1|33.56|34.03|32.6|33.94|31.6899|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|100.14|99.56|99.84|100.54|100.7|101.19|100.5|100.31|99.95|99.59|101.79|104.19|105.09|103.36|105.77|104.91|106.14|106.29|106.27|105.68|105.31|104.2|103.06||103.74|104.02|102.84|102.64|102.36|103.145|100.68|100.16|100.94|100.14|99.47|101.4|102.44|101.53|101.35|101.54|100.62|100.08|100.24|100.5|101.09|101.2|103.5|104.36||103.65|104.58|105.79|111.36|110.91|111.56|111.57|109.4|111.33|112.13|112.14|111.03|111.96|113.01|114.34|114.55|112.84|111.18|111.25|111.12|109.9|109.58|110.13|109.94|110.55|109.69|108.71|108.5|111.67|109.65|110.19|108.66|106.76|106.55|106.3|105.49|102.01|103.31|103.13|102.08||100.44|98.06|98.27|99.03|98.5|98.1|98.58|99.65|98.63|97.25|98.05|97.7|97.6|97.14|97.63|98.86|99.17|98.57|98.53|97.28|98.76|99.05|99.79|99.59|97.92|99.38|99.73|99.9|101.65|101.27|99.64|99.42|99.87||99.45|99.75|101.95|93.99|94.2|92.97|92.14|93.12|93.86|91.92|90.63|90.81|91.75|94.32|93.45|94.29|95.65|96.23|96.29||96.27|98.66|99.09|99.99|100.5|101.4|101.37|101.14|98.42|100.85||100.58|100.42|99|99.51||98.85|97.87|98.2|98.16|98.59|98.42|98.84|98.86|97.79|97.22|97.77|99.19|98.77|98.76|98.5|97.72|97.81|99.43|95.89|96.35||97.12|98|98.35|97.04|96.68|97.08|95.85|96.55|95.44|94.13|94.84|94.86|99.86|96.37|96.96|95.36|92.5|89.8|87.71|88.36|87.23|89.54|89.96|93.27|92.09|90.88|90.22|84.2|84.34|82.8|82.88|82.17|82.39|83.12|82.29|80.35|79.19|79.33|77.32|78.01|77.53|76.85|77.11|75.36|74.96|75.3|74.53|73.91|76.36|76.36|77.77|77.08|76.49|75.68|76.48|75.75|76.49||78.87|80.04|80.54|78.78|77.48|77.48|78.02|77.3|75.57|75.97|75.12|74.76|76.07
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|66.395|66.865|67.14|67.45|67.58|67.985|68.67|68.85|68.125|67.96|68.55|68.95|68.77|67.99|68.53|69.215|69.05|69.4529|69.65|70.1|70.14|70.35|70.295||70.755|71.32|71.87|72.25|72.28|72.47|69.68|69.68|70.58|69.85|70.46|70.84|71.14|71.16|71.02|70.99|70.79|73.67|74.43|75.3|76.15|75.85|76|75.53||75.03|75.03|74.29|74.23|74.24|74.24|74.21|72.27|73.07|73.08|73.59|72.58|71.92|72.63|72.47|72.38|71.79|71.68|72.83|72.89|73.77|73.99|72.61|72.19|73.33|73.33|73.48|72.84|71.83|70.74|69.49|68.81|67.8|67.89|67.59|67.74|66.64|67.63|67.97|66.14||64.7|65.03|65.03|65.49|64.32|64.79|65.4|66|65.41|65.48|66.52|67.53|67.83|67.33|67.08|67.32|67|66.77|66.95|66.55|66.97|67.61|68.12|68.79|68.46|69.95|69.86|70.32|69.83|72.27|72.11|70.56|71.12||71.27|71.38|71.87|71.36|70.46|70.26|68.83|69.08|68.93|67.01|68.3|69.13|68.54|67.73|67.95|68.42|68.45|69.75|69.98||69.64|71.37|71.19|72.27|73.5|73.9|73.76|73.39|73.46|74.17||73.71|73.99|73.66|74.17||73.28|74.41|74.57|75.59|77.32|81.51|82.59|83.01|82.19|81.4|80.35|79.71|80.08|78.05|74.29|74.3|75.04|75.3|74.47|73.86||74.38|74.85|72.89|73.2|73.31|74.15|74.12|74.01|72.73|72.67|73.62|72.91|72.69|70.97|70.45|70.21|67.58|65.15|63.71|63.57|65.03|66.65|66.83|67.76|68.57|68.13|68.47|69.65|69.98|69.23|70.92|71.13|71.8|70.86|70.4|70.2|69.93|70|69.52|69.29|68.99|69.15|69.22|67.9|68.47|69.06|69.16|68.2|70.24|70.11|71.97|72.54|72.48|72.97|73.42|74.67|73.74||73.23|74.37|75.16|66.75|67.2|66.78|66.69|66.4|66.12|66.95|66.39|66.72|66.97
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|160.4975|159.3812|162.09|165.01|164.89|166.87|165.84|164.99|166.35|164.27|164.31|165.05|163.24|163.8|169.53|167.9|172.4|173.76|174.54|173.31|170.79|171.19|172.71||173.82|174.1075|174.7|177|177.25|178.36|174.44|174.25|173.85|173.54|170.6851|173.05|174.25|175.61|177.92|178.6|177.97|178.07|176.15|177.84|178.5|178.77|183|186.4||189.13|190.94|191.68|192.59|193.26|194.02|193.54|190.31|187.45|185.58|185.44|182.2|182.85|182.97|186.34|184.91|182.51|184.49|184.44|187.71|185.55|186.9|185.68|186|185.15|185.68|185.51|180.84|178.07|179.83|177|180.19|183.16|181.06|184.11|185.47|186.61|188.4|187.69|184.98||183.55|180.41|180.77|180.81|184.1|183.69|188|188.4|192.9|194.29|200.55|199.24|202.04|202.06|199.2|200.12|198.74|200.74|202.6|200.44|203.67|206.61|207.09|205.1|197.29|197.04|200.9|195.88|201.15|192.53|186.04|186.27|183.56||181.19|184.85|181.56|180.18|180.27|177.45|175.23|172.9|171.99|168.5|165.59|168.1|170.5|174.86|176.6|175.76|178.67|181.5|180.51||175.69|177.55|178.25|181.43|185.28|185.96|187.26|188.54|183.28|187.42||187.29|188.11|186.05|183.26||179.25|177.88|177.54|178|179.19|179.55|181.12|182.13|184.3|181.83|179.47|180.23|180.17|180.94|182.01|178.92|178.3|173.65|172.75|173.71||176.35|176.3|174.11|173.15|174.67|174.92|175.18|176.41|175.6|173.43|174.87|172.29|178.94|153.69|153.9|152.95|150.63|146.87|143.62|143.6|146.45|151.15|155.58|155.9|153.97|149.3|148.11|147.63|149.07|150.2|151.72|151.53|150.03|152|151.21|151.65|151.81|151.8|151.26|151.25|154.59|154.49|154|151.81|148.47|149.33|150.13|151.53|159.4|161.92|166.03|161.86|159.24|164.5|165.87|167.95|167.17||168.93|170.64|167.83|166.2|173.3|171.99|167.87|164.69|168.07|165.78|160.87|161.49|160.81
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|443.55|438.08|433.17|427.34|415.43|410.2|406.08|410.34|414|411.12|396.73|392.65|388.96|382.83|384.89|385.92|393|393.11|395.67|391.48|388.36|393.71|396.23||392.85|395.54|385.43|387.6|383.53|384.63|357|353.39|348.21|338.42|334.45|329.02|333.36|336.18|338.28|335.11|328.98|326.88|327.18|329.63|332.22|332.59|343.19|341.99||340.22|348.57|345.81|341.89|346.9|345.21|323.16|326.54|342.24|341.77|335.84|329.97|327.21|329.23|340.54|345.29|346.13|353.71|350.22|348.36|352.9|353.7|351.77|349.67|349.5|346.68|340.27|335.19|335.79|339.49|345|340|340.42|345.98|348.23|343.35|342.55|341.8|347.3|333.75||335.91|333.05|327.64|335.77|333.94|323.43|323.81|336.33|342.28|342.42|343.51|344.13|345|343.85|332.32|327.7|328.16|326.8|329.41|317.09|323.08|331.56|334.75|338.02|331.66|333.46|334.81|325.87|340.57|331.52|325.29|325.95|326.99||323.45|324.88|329.37|326.5|322.05|331.62|324.6|316.51|316.49|299.96|296.43|292.96|299.03|317.92|325.54|324.13|334.94|332.11|329.15||327.66|331.08|336.32|336.08|330.6|320.3|317.86|314.25|295.03|290.17||289.44|289.17|292.93|295.11||296.95|297.02|301.3|300.29|302.43|303.05|307.81|304.38|299.89|293.77|301.77|301.94|299.14|289.61|289.12|281.05|269.35|265.77|260.29|266.06||267.42|263.8|258.8|248.76|253.25|258.23|256.54|253.43|254.75|255.45|260.9|257.54|285.28|280.2|280.8|261.26|258.83|256.67|262.19|258.91|258.39|263.91|261.98|256.49|251.23|252.49|256.28|267.1|266.68|262.85|257.54|254.13|257.88|251.52|247.03|242.41|240.32|239.59|238.47|238|221.63|219.63|221.77|218.04|219.8|223.24|214|207.22|215.49|218.51|222.82|214.66|208.97|203.96|205.78|204.03|203.88||201.31|207.52|212.5|210.07|210.5|213.07|215.09|212.22|211.32|212.22|210.03|211.2|211.94
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|41.74|43.22|43.26|44.73|44.45|45.3|45.91|43.8|43.69|43.89|43.56|44.31|42.2|40.12|43.42|43.99|45.21|45.5|46.92|47.78|47.02|46.64|46.96||47.85|48.03|47.52|48.15|49.47|50.45|50.43|49.61|50.05|50.26|49.24|50.73|51.28|51.15|50.94|51.22|52.49|52.94|53.18|51.85|51.24|51.46|51.97|51.13||49.37|49.62|47.1|47.98|46.88|46.56|43.68|43.35|43.62|42.96|44.11|43.6|43.4|44.42|46.4|45.06|44.31|45.75|46|46.32|46.2|47.09|47.29|47.53|47.57|46.42|46.9|45.93|45.59|46.59|47.55|47.85|49.23|48|47.91|48.29|49.02|49.18|50|51.5||50.18|50.49|49.74|50.12|49.21|49.05|48.25|48.22|50.37|50.65|52.36|52.04|51.93|53.63|52.05|50.87|49.13|48.47|49.11|47.62|49.49|49.83|48.73|46.73|44.13|45.43|46.41|43.82|44.48|42.67|40.29|40.47|39.99||39.66|40.02|39.75|40.22|40.34|39.92|39.74|38.93|37.95|35.17|35.8|35.82|36.5|39.37|38.56|39.06|40.87|40.46|40.22||40.26|40.89|40.5|41.09|40.89|40.58|41.32|41.28|39.64|39.46||39.33|39.69|38.86|38.37||38.49|39.23|37.18|36.52|37.41|37.45|37.6|37.67|38.65|38.63|38.95|40.4|40|40.78|41.71|41.52|37.92|35.37|35.87|36.55||36.69|37.1|35.18|33.61|32.91|35.1|34.06|33.25|30.29|29|29.9|30.6|27.6|21.98|21.62|20.34|19.95|19.02|18.8|18.78|18.61|19.07|20|20.7|20.2|19.42|19.77|19.69|19.77|18.68|18.9|19.24|19.73|20.07|20.05|19.34|20.08|20|19.8|19.81|19.5|19.68|20.81|19.82|18.86|19.54|20.54|20.28|21.67|20.95|21.56|21.38|20.84|19.96|20.01|20.48|20.9||21.38|21.8|20.71|20.99|21.39|21.48|21.33|20.94|21.75|21.42|20.59|20.71|21.05
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|88.22|89|89.94|90.33|90.36|90.61|89.535|88.14|89.38|89.11|88.95|89.16|88.47|87.9|89.44|89.62|91.15|91.46|91.52|92.25|91.64|92.24|91.32||89.79|89.99|90|89.59|89.65|89.56|86.535|86.29|86.59|86.23|85.99|86.22|86|84.84|84.26|84.54|84.7|84.69|84.44|83.17|84.23|84.23|88.13|88.27||88.24|88.12|89.18|90.1|89.2|87.9|87.67|86.17|86.49|86.45|87.14|86.14|86|82.44|84.01|83.38|82.41|82.425|81.551|85.88|85.58|86.5|88.47|88.32|89.49|89.27|89.95|88.02|86.47|86.83|86.88|85.82|80.09|79.95|80.3|80.27|78.91|78.225|77.78|78.69||78.13|78.21|77.43|77.59|77.84|76.67|76.915|77.675|78.69|78.09|77.96|77.62|75.975|75.94|73.96|75.4|74.26|73.51|74.46|72.92|74.4|75.58|77.495|76.76|78.25|77.06|76.81|74.39|75.24|76.76|76.6|79.04|81.35||81.135|80.64|79.79|78.66|77.73|77.07|77.92|77.64|78|76.33|76.7828|76.83|75.25|78.72|77.88|76.315|78.29|78.2199|77.34||76.84|76.45|75.63|75.39|74.94|73.71|72.68|72.46|69.1968|68.42||68.6|68.25|68.35|69.49||69.63|70.97|70.1|69.86|69.08|67.55|66.44|66.16|66.6|65.9|66|66.59|66.34|65|64.92|64.6|62.65|66.99|66.82|67.28||66.46|67|66.7|65.13|63.19|65.3|63.51|64.6|63.37|61.71|63.055|64.62|65.795|61.49|61.84|61.21|58.41|56.35|55.93|55.31|55.37|58.39|58.08|59.76|58.75|59.96|60.59|61.08|61.93|61.07|62.21|61.535|60.48|58.935|58.54|58.92|57.89|56.98|56.26|56.46|53.995|54.09|54.48|51.79|52.18|54.62|54.78|54.15|55.64|56.04|58.26|62.1|61.41|60.33|61.43|60.15|59.49||60.78|63.07|63.15|63.33|63.5|62.05|61.2|61.58|60.71|61.165|59.93|59.41|61.83
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|29.81|29.28|28.1|27.46|27.2|27.23|26.64|27.18|26.935|26.86|26.59|26.51|26.66|26.11|26.2269|26.66|28.17|28.7|28.64|28.54|28.4403|28.8|28.72||28.7|28.7|28.7|28.69|28.6|28.6699|28.7|28.71|28.58|28.775|29.36|29.06|28.96|28.61|28.48|28.45|28.4693|28.92|28.67|28.57|27.51|26.76|25.95|25.58||25.54|25.48|25.605|25.4|25.38|25.14|24.97|24.405|24.49|23.95|24.04|23.44|23.5|23.23|22.95|23.07|23.3822|23.25|25.03|24.75|25.21|25.57|25.775|25.98|25.75|25.54|25.26|24.71|24.89|25|26.32|26.23|26.26|25.89|25.82|24.41|24.41|24.26|24.165|23.93||23.75|22.84|22.63|22.99|22.96|22.53|23.57|24.11|24.4|24.99|24.36|24.06|24.65|24.65|24.19|23.88|24.17|24.38|24.6|21.56|22.18|22.36|22|21.79|21.39|21.06|21.3|19.7|19.85|19.62|19.81|19.76|20.69||21.12|21.12|21.63|20.7|20.96|20.98|21|21.62|21.47|19.66|20.29|20.9|22.14|20.82|20.47|20.82|19.39|19.45|19.69||18.7799|19.46|19.78|19.5|18.33|17.4359|17.63|17.16|17.64|17.42||16.81|16.8653|16.38|17.7||18.095|18.45|17.56|17.15|17.68|16.25|15.68|15.55|16.0969|16.02|15.96|15.94|15.58|15.55|15.79|16.09|15.96|16.1984|17|17.39||16.39|15.97|16.02|16.69|16.68|17.25|17.79|17.95|17.25|16.64|16.63|16.66|17.16|17.29|17.01|16.41|16.63|17.11|16.87|17.5|18.4|18.89|18.99|19.78|19.36||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|28.96|28.63|28.24|28.24|27.46|27.58|25.49|25.75|26.35|26.23|26.55|26.76|26.25|25.49|26.19|26.65|27.96|27.9804|28.0385|27.64|27.14|28.395|28.83||27.7|27.73|28|27.99|27.79|27.66|27.46|26.88|27|26.88|26.9|27.74|27.7225|28.27|28.19|27.5|27.47|27.48|27.5|27.02|26.98|27|26.65|26.44||26.97|26.94|26.31|25.865|25.03|24.955|24.69|24.24|24.46|23.95|23.96|23.83|24.42|24.68|24.66|25.24|26|25.59|24.48|24.75|25.575|26.18|26.77|27.06|27.155|27.58|26.96|26.13|25.675|26.73|27.38|27.37|26.955|26.53|27.3|27.7|27.99|27.75|28.27|28||27.32|26.39|25.03|25.17|25.395|24.59|26.4|26.34|27.48|26.75|27.08|26.95|28.08|27|27.06|27.25|26|26.4|26.36|26.43|26.925|27.44|27.16|27.17|27.4641|28.09|29.03|29.67|30.0999|30.74|30.57|30.44|30.77||31|30.6|31.2|30.92|31.24|31.2|31.89|32.23|32.03|30.48|30.05|30|30.78|33.3562|34.4|34.33|34.57|33.6864|33.5||34.66|34.47|33.27|31.9|30.33|30.18|31.1522|28.27|26.6|27.59||27.44|27.99|26.58|26.13||25.8|27.5|27.77|26.4|26.84|27.23|28.209|27.97|27.2|27.9|27.79|27.5625|28.28|28.42|29.48|28.49|26.79|25.45|26.5|25.9||24.86|25.5299|23.85|23.7724|23.93|22.51|24.24|22.1|22.35|23.2|22.81|26.63|27.5|24.95|24.43|22.51|21.43|19.8|18.725|19.74|||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|20.52|20.65|20.79|20.65|20.385|20.54|20.5|20.52|20.57|20.61|21.08|20.59|20.75|20.05|20.01|20.33|21.06|21.25|21.715|21.6|21.49|21.87|21.3561||20.39|20.34|20.46|21.11|21.03|20.88|20.74|20.79|21.22|20.85|21.41|21.62|21.57|21.655|21.8|21.52|21.35|20.61|20.16|19.89|19|20.53|22.8|22.7404||22.5493|22.41|22.2|22.49|22.59|22.11|21.719|20.72|21.22|20.75|20.7|20.05|19.97|20.25|20.5|19.795|19.39|19.75|19.89|20.15|20.37|20.24|20.8|21.11|21.125|20.51|20.72|20.07|20.36|20.49|21|21.098|21.57|20.945|20.09|19.89|20.04|20.27|20.37|20.15||20.288|19.87|19.395|19.86|20.04|19.9|20.49|20.776|20.58|19.95|20.13|20.58|21.55|21.04|20.99|21|20.89|20.4194|19.89|19.02|19.43|19.91|20.39|20.489|19.7|20.36|20.17|19.98|21.02|21.41|21.09|20.98|21.74||21.59|21.773|21.7|21.95|22.04|21.615|21.365|21.7|22.3|21.64|21.57|21.94|22.36|22.49|23.75|22.8|23.17|23.26|22.73||22.92|23.1|24.15|23.695|23.15|23.75|23.17|22.1|22.2554|22.88||23.3|23.38|23|23.6299||23.75|25.53|22.7|20.8|19.89|14.7|14.795|14.1|14.1|14.37|13.7|14.24|15.66|15.62|15.53|15.63|15.235|15.19|15.52|15.46||15.21|15.425|15.2246|15.96|14.325|14.79|14.73|14.895|14.6|14.8|14.955|15.09|15.45|15.08|15.22|14.9|14.34|13.93|14.17|14.57|14.36|14.33|14.23|14.53|14.625|14.46|14.24|14.37|14.275|14.3653|14.65|14.55|13.79|13.6|13.33|13.175|13.06|12.77|12.82|12.69|12.735|12.9|12.9701|12.73|12.715|13.1216|13.32|12.58|12.83|12.76|12.93|12.94|12.72|12.7699|13.24|13.15|13.17||13.9799|15.03|15.29|15.02|14.8|14.8484|15.13|15.34|14.82|14.77|14.969|14.98|15.15
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|43.22|42.25|42.84|42.85|43.55|44.35|44.13|42.65|42.36|42.42|41.96|41.64|40.04|38.53|39.4|39.22|39.69|40.53|41.15|41.08|41.27|42.59|42.19||42.3|42.34|42.68|43.1|42.66|40.66|40.19|40.5|40.46|40.66|40.12|40.64|42.66|42.8|43.1|43|42.87|42.48|41.69|42.27|42.67|43.07|43.56|43.17||43.8|43.73|43.91|42.84|42.93|43.07|43.58|42.13|41.16|40.06|39.51|38.43|38.79|39.25|39.96|40.55|40.26|40.96|40.85|42.06|42.5|44.1|43.96|44.98|45.35|44.17|43.99|43.15|44.7|46.87|47.56|47.2|48.12|47.87|47.68|47.7|47.32|47.76|48.71|49.68||47.35|46.96|46.27|45.71|45.51|44.9|45.83|45.8|45.49|45.48|46.16|46.39|46.92|46.49|45.52|46|45.29|45.03|42.19|43.66|46.63|46.78|46.96|47.3|46.76|46.78|47.35|47.61|48.49|49.28|48.4|49.48|51.28||50.84|51.34|54.14|56.12|57.98|57.02|55.5|55.76|57.63|56.64|56.53|56.74|55.14|58.36|59.94|59.5|60.55|60.67|60.67||58.32|60.1|60.22|59.96|61.83|63.16|63.11|63.31|61.17|60.39||59.68|60.24|59.4|60.43||58.79|61.49|57.77|53.58|52.69|51.2|51.71|51.35|49.86|47.61|46.72|47.93|47.64|48.73|49.75|49.74|49.81|52.67|53.31|53||53.16|51.86|49.95|48.8|48.37|48.83|48.4|49.63|49.42|49.97|50.05|49.04|52.45|49.66|48.89|46.65|47.97|46.54|44.93|44.74|43.86|44.13|43.29|44.53|45.55|46.47|46|45.55|44.51|43.84|43.82|43.94|44.65|42.94|43.53|43.46|41.65|42.74|39.93|39.99|39.17|37.88|37.25|35.88|34.15|34.74|34.47|34.6|35.54|35.2|35.29|34.86|34.03|34.01|34.37|34.45|33.87||34.47|34.51|34.67|33.92|35.21|36|36.33|36.11|36.46|35.55|34.2|33.73|32.61
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|41.82|40.27|41.51|43.17|43.06|44.16|45.42|42.77|42.4|41.1|41|41.22|39.49|37.85|41.33|40.69|41.78|41.66|42.3|41.91|41.02|42.25|43.875||43.91|44.43|43.44|43.04|44.55|44.9|44.75|44.9|44.5|44.79|42.68|43.7|43.61|44.05|44.27|43.61|44.31|46.06|47.61|47.5|47.06|46.56|46.66|46.62||45.62|45.08|43.85|45.01|44.62|43.94|41.9|42.38|43.93|43.09|43.88|43.11|43.72|43.91|44.61|44.86|44.2|44.51|45.26|47.43|48.72|50.07|49.05|49.92|49.17|49.47|50.56|49.19|48.1|48.31|48.15|47.59|47.29|45.91|46.89|47.42|48.2|48.11|48.59|48.75||47.52|48.13|47.61|47.91|49.57|48.44|47.93|47.22|49.01|49.31|50.52|49.91|50.08|51.75|50.74|49.32|49.66|50.87|50.99|48.48|48.77|48.37|47.14|46.51|45.72|47.25|48.32|44.84|46.15|42.8|40.3|40.98|40.78||39.83|39.35|39.82|40.31|40.49|40.27|39.84|37.83|36.5|35.42|35.36|36.06|33.13|35.53|35.27|36.6|37.6|38.07|37.61||36.98|37.75|36.09|36.36|35.74|36|36.9|36.71|34.18|34.43||34.43|34.43|34.41|34.52||34.25|34.35|33.45|33.19|34.26|34.16|33.3|32.89|32.32|33.04|33.16|34.18|33.87|34.95|34.7|34.89|33.33|32.16|32.36|33.19||32.73|33.88|32.71|30.46|30|30.59|30|30|29.65|28.35|29.8|30.27|33.35|25.09|24.99|24.41|23.22|22.19|22.69|21.25|20.77|21.96|22.5|22.81|22.05|20.42|20.86|20.09|19.6|19.87|20.67|20.81|21.72|22.1|21.74|21.64|21.6|21.01|20.84|20.46|21.39|21.49|21.88|21.01|21.09|22.98|22.62|23.09|24.64|24.97|25.53|24.51|24.04|22.49|24.5|23.57|23||22.47|22.53|21.86|22.01|23.29|24|22.97|20.7|20.71|20.3|19.9|19.73|20.39
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|77.14|83.87|85.55|85.89|84.775|85.28|85.13|85.28|85.7|86.63|86.22|85.76|85.09|84.5|86.21|84.8772|86.7|86.83|88.32|87.47|88.04|90|90.37||89.28|88.74|88.25|88.55|88.76|87.05|86.486|85.96|85.47|85.64|86.4|86.89|85.88|85.32|85.49|82.83|81.67|81.93|82.45|81.1|80.89|80.34|82.94|83.11||82.38|81.4|80.89|81.17|80.87|81.57|82.35|80.62|83.19|81.4|81.81|81.05|80.49|81.93|81.41|82.18|82.85|83.85|84.99|87.44|88|88.65|88.48|87.59|86.87|85.42|85.44|85.12|86.05|86.9|87.92|88.02|87.75|86.97|86.39|85.69|85.31|83.86|83.04|82.14||80.58|79.23|77.33|78.26|77.51|77.48|77.88|77.9|75.87|74.41|75.15|75.35|76.48|75.08|74.09|76.11|75.27|75.95|75.97|76.68|78.78|81.04|84.83|85|82.76|82.5|81.81|81.97|83.78|84.8|83.49|84.89|86.02||91.94|93.75|92.71|91.57|89.44|87.24|86.65|86.79|85.36|81.39|79.84|80.89|81.59|83|84.89|84.37|84.47|83.75|82.17||82.37|83.45|82.95|82.15|82.78|84.95|82.31|82.61|82.54|83.28||83.28|84.43|85.23|85.49||85.3|85.53|85.85|84.71|87.1|88.9|91.81|85.97|86.8|85.68|84.91|87.25|87.42|85.76|84.31|81.89|81.64|82.19|80.36|79.5||78.11|78.31|77.7|76.98|76.95|77.47|77.55|74.45|73.74|74.84|75|70.88|75.5|76.32|81|79.87|74.42|72.59|72.61|73.48|71.4|74.03|75.47|75.91|79.8|80.25|79.51|78.4|77.66|76.56|78.61|78.53|78.44|77.26|76.5|76.76|78.34|77.6|76.68|77.97|76.69|77.98|76.68|75.93|73.94|75.45|74.79|74.12|73.51|72.5|74.62|75.9|76.64|76.65|78.56|77.8|78.55||81.75|84.33|85.66|85.13|89|83.97|84.2|83.85|83.49|84.24|83.7|82.75|82.26
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|58.81|57.25|58.43|59.69|58.84|59.06|60.66|57.68|57.64|56.85|57.11|57.6|54.68|52.9|55.92|55.45|57.43|57.38|58.48|57.29|56.61|59.89|61.69||62.65|63.02|61.62|61.34|61.46|61.955|62.7|61.72|61.45|60.545|59.4199|62.13|62.34|61.83|63.88|62.87|62.84|64.37|64.57|63.26|63.39|62.78|64.48|64.98||65.91|66.31|63.68|62.13|61.46|60.88|60.01|60.21|62.62|61.46|62.64|60.86|63.44|64.75|67.5|68.06|66.8|67.84|67.47|67.84|66.38|69.19|71|69.36|68.24|67.25|66.61|65.51|63.76|65.97|66.82|65.16|65.21|64.12|64.11|64.81|63.89|63.31|63.85|63.61||61.96|59.7|59.44|60.04|61|60.57|61.37|61.05|62.84|63.14|64.52|64.59|64.79|66.62|66.17|65.95|61.11|62.69|62.86|60.54|61.2|63.54|63.33|62.22|59.71|60.13|60.6|57.82|57.39|53.5|52.82|54.23|55.66||54.19|55.01|54.83|55.5|54.64|53.66|50.71|48.49|48.48|46.52|46.2|47.54|46.79|49.6|50.77|50.28|50.32|49.91|49.33||49.2|50.45|49.87|49.48|48.91|48.54|47.69|45.89|43.33|43.62||43.44|42.38|42.17|43.14||42.76|43.02|42.84|42.95|43.81|43.49|43.31|42.62|41.65|42.31|42.19|43.4|42.98|42.72|42.36|40.66|39.33|39.3|39.5|40.69||39.68|39.84|38.34|37.88|37.79|36.92|36.24|36.06|35.51|33.98|34.78|34.89|38.38|34.11|34.19|33.48|32.93|32.1|32.03|32.44|33.25|35.18|35.23|34.99|34.67|34.66|34.75|35.55|35.78|34.3|33.43|33.26|33.06|32.75|32.47|31.79|32.92|32.56|32.29|31.61|31.52|30.83|31.31|29.98|28.89|29.94|28.81|27.69|28.49|28.57|29.63|30.46|29.15|28.57|29.21|27.79|27.39||28.14|27.85|28.16|27.76|28.01|28.58|27.18|26.34|26.92|26.5|27.19|27.13|27.35
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|24.33|23.25|22.78|22.985|22.9|23.51|23.34|22.45|23.3|23.4|24.04|24.23|24.06|23.07|23.05|23.22|25.0299|25.525|27.005|26.65|25.41|26.06|26.515||27|26.88|28|27|27.81|27.04|26.5|24.96|24.94|24.99|25.11|25.23|24.16|23.82|24.37|23.55|23.45|21.73|20.89|20.71|18.04|18.33|18.78|18.83||19.59|19.02|19|18.15|18.23|19.2869|19.85|24.49|27.76|26.74|27|27.33|26.58|27.33|28.1|30.45|29.33|31.47|31.16|32.1|32.15|32.04|32.885|33.5|33.51|31.65|32|31.26|31.16|31|33.4|31.325|32|30.22|30|31.51|32.25|32.14|32.6|33.9||33.32|32.17|30.73|29.92|30.42|30.41|31.5|32.77|32.95|31.95|32.47|33.81|35.72|35.22|34.84|35.89|36.53|35.77|34.1|32.49|34.78|37.81|39.475|40.15|37.91|39.45|41.71|41.34|46.71|47.5|46.79|47.73|49.02||48.37|49.56|52.27|52.45|53.04|50.14|48.88|48.15|47.7299|44.54|44.71|44.5|44.92|47.3|48|48.86|49.99|52.82|53.005||54.2081|53.775|51.65|52.01|53|51.73|49.15|46.95|46.6|47.185||49.11|49.48|48.77|50.91||50.45|50.95|51.23|48.36|48.11|46.92|48.935|50.25|52.43|50.59|49.54|48.68|47.38|48.64|43.28|42.25|42.25|41.9|40.19|39.62||38.2|37.79|37.6075|36.85|36.83|37.59|36.72|38.68|37.85|38.23|39.28|39.93|40.68|41.6|40.84|39.83|37.53|36.68|36.06|36.49|36.26|37.85|38.75|37.79|37.5|38.04|38.11|37.41|38.16|36.22|35.19|32.55|31.55|31.44|29.73|29.17|29.43|32.54|33.97|33.69|33.38|32.62|32.99|31.88|32.99|34.23|34.26|35.8599|36.35|36.4|36.93|36.08|35.85|32.48|33.21|32.62|32.08||31.25|32.77|34.47|34.29|33.62|32|29.63|28.8|28.89|29.91|29.49|29.45|29.54
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|672.14|665.54|665.06|669.98|668.435|661.695|661.06|663.88|663.915|661.14|661.26|670.55|670.96|659.67|678.32|673.57|668.095|672.72|677.77|675.69|670.01|681.325|674.17||680.98|683.49|668.6|673.86|668.17|675.97|671.9|671.59|676.46|677.9974|672.675|698.26|708.76|712.58|707.41|707.66|712.74|704.56|703.12|710.1|713.49|708.23|706.35|724.25||716.82|710.75|714.19|715.41|716.9|725.75|719|713.54|713.3|725|722.05|716.25|706.52|715.04|737.89|737.88|703.56|695.47|696.97|690.99|681.06|682.37|682.73|683.28|686.54|687.95|687.66|687.74|684.1|680.99|688.07|676.99|668.7|665|664|667.87|669.36|662.45|654.07|643.99||636.92|642.13|644.41|644.64|645.4|640.37|645.36|634.05|635.85|645.54|654.24|655.38|653.01|652.81|653|645.89|646.36|638.57|644.75|635.39|642.17|653.68|648.43|663.56|655.81|657.71|660|631.17|629.81|618.95|609.85|610.74|609.1||613.39|611.62|607.62|610.49|604.69|603.85|601.12|591.07|592.3|577.3|575.29|581.37|579.13|592.77|590.83|590.18|610.78|610.44|610.67||614.5|627.09|628.99|638.6|629.66|641.03|641.8|631.37|604.13|610.59||607.46|604.81|604.07|607.97||599.12|600.36|591.52|595.37|609.39|604.45|607.15|598.54|598.31|599.89|601.57|609.8|607.11|609.47|610.81|601.99|596.1|597.08|591.27|598.71||603.85|617.26|602.13|600.53|608.61|631.87|627.78|633.85|621.28|616.5|644.87|647.6|634.54|590.07|593.25|608.03|591.88|570.99|557.96|557.6|560.85|582|592.24|602.64|593.71|575.88|552.2|551.28|555.06|552.32|563.18|570.59|571.31|564.1|558.82|544.98|550.92|544.62|535.65|527.05|527.59|522.6|523.24|507.45|510.95|503.71|512.88|506.36|516.39|516.48|527.81|542.46|557.53|558.08|544.59|547.47|549.72||569.24|584.99|571.89|561.07|560|565|566.74|548.91|549.66|546.95|546.54|536.57|544.83
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|104.81|105.54|105.53|107.25|104.9|102.67|98.51|99.18|101.43|101.23|100.19|101.5|99.62|95|97.42|97.23|98.71|99.39|100.4|98.82|96.98|99.63|98.92||100.72|101.28|99.84|99.39|99.28|99.925|98.38|97.26|97.27|96.62|94.58|94.29|95.85|96.59|96.8|96.79|97.12|96.99|96.83|97.4|97.99|99.5|104.79|103.9||102.97|102.89|101.32|100|100.24|101.81|102.75|104.1|106.83|108.11|111.12|110.43|111.93|113.91|117.62|116.12|115.35|113.97|112.29|111.82|107.49|109.18|107.05|108.95|108.18|105.98|105.92|103.7|105.59|106.1|105.69|103.45|104.86|103.67|102.47|99.69|98.88|98.86|100.38|98.59||97.28|97.99|97.65|98.59|97.31|95.49|97.29|98.79|101.19|101.51|103.45|103.47|107.85|107.35|104.99|104.81|99.47|97.85|99|93.42|91.58|93.41|93.11|94.01|91|94.96|95.3|90.85|91|92.48|90.63|91.9|92.97||92.03|92.08|93.54|92.56|92.41|90.3|89.97|87.89|88|88.05|88.35|92.93|93.96|93.87|94.32|91.52|92.58|91.16|89.05||88.79|90.81|88.6|89.78|84.93|83.85|84.7|82.48|78.91|78.67||78.26|80.09|81.1|82.86||82.7|84|83.66|81.75|82|78.72|77.3|76.72|75.62|75.18|75.14|76.57|75.78|75.84|76.87|76.02|75.67|75.96|76.71|76.95||76.76|78.92|78.08|74.92|72.33|73.54|73.57|71.54|71.61|70.74|71.36|69.33|71.95|71.22|71.71|69.24|68.61|65.65|65.7|68.44|64.9|64.58|62.27|63.71|63.92|65.65|66.72|64.55|64.91|64.86|65.18|63.9|63.82|64.83|65.96|65.71|65.58|64.89|63.69|60.43|60.37|60.13|60.77|60.37|59.99|62.8|61.92|58.64|61.76|61.95|63.06|64.39|63.28|62.67|62.95|60.57|61.47||61.48|64.02|64.57|63.91|62.32|62.76|62.61|62.77|63.6|64.02|63.37|64.36|65.34
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|30.08|30.16|30.26|30.46|30.35|30.365|30.31|30.365|29.49|29.06|28.68|28.55|28.05|28.43|29.88|30.07|30.185|30.27|30.56|30.55|30.31|30.63|30.74||30.91|30.85|30.52|30.97|30.75|31.055|31.05|31.44|31.6|31.62|31.105|31.57|31.52|31.52|31.68|31.83|31.87|32.01|32.1|32.76|32.93|32.89|32.86|33.04||32.59|32.41|31.66|31.73|31.64|32.05|32.03|32.26|32.75|33.09|32.85|32.92|33.45|33.79|34.2|33.81|33.51|33.56|33.1|32.67|32.12|32.69|32.85|32.64|32.93|32.69|32.35|32.04|31.8|31.77|31.75|30.34|30.07|29.99|30.17|29.91|29.73|30.44|30.67|30.54||30|29.82|29.67|29.87|29.78|29.36|29.3|29.7|29.59|29.55|29.71|29.35|29.9|30.03|30.04|30.6|30.37|29.77|29.83|28.95|28.61|29.16|29.18|28.57|28.02|28.79|28.81|29.03|29.37|28.75|28.09|27.09|27.59||27.54|27.8|27.91|28.02|28.12|27.98|28.31|28.04|27.99|27.78|27.19|27.68|27.44|28.37|27.77|27.98|28.81|29.27|29.18||29.53|30.64|31.19|31.48|30.33|29.91|29.99|29.96|29|28.78||28.82|28.71|28.8|29.07||28.77|28.99|28.81|28.85|29.24|29.17|29.07|29.1|29.11|28.65|28.99|29.25|29.29|29.23|29.37|29.06|29.04|29.88|28.79|29.07||28.97|29.33|28.59|28.3|28.4|28.54|28.61|28.48|27.93|27.54|28.15|28.49|28.9|26.84|26.89|26.28|26.06|25.75|25.45|25.63|25.23|26.19|26.59|27.76|27.5|26.39|26.15|25.82|26.06|25.65|25.97|25.98|25.96|25.97|26.21|25.56|25.42|24.77|24.19|23.67|22.48|22.68|22.85|22.16|21.97|22.86|23.28|23.36|24.99|24.75|25.14|24.47|24.48|23.29|23.3|22.84|23.07||23.49|24.3|24.66|24.38|24.29|24.33|24.09|24.24|24.6|24.35|23.95|23.86|24.11
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|67.37|67.28|67.64|67.36|66.32|65.97|65.22|65.56|65.52|65.41|65.79|66.71|66.19|64.55|66.12|65.78|66.26|66.55|65.35|65.5792|64.94|65.51|64.05||64.965|64.3|63.7|63.61|63.22|63.29|62.29|62.22|62.57|62.26|61.2238|61.99|62.64|62.71|61.88|62.01|62.81|63.02|63.27|64.75|64.62|63.98|63.9|62.43||61.63|61.95|61.02|61.41|61.19|61.27|60.78|60.87|62.96|63.8|63.9|62.75|63.23|64.31|65.47|65.07|64.28|63.83|64.01|63.73|63.25|63.68|62.93|62.65|62.64|62.4|62.28|61.89|61.07|61.15|61.18|60.45|60.1|59.8|60.03|59.81|58.97|59.34|59.72|59.3||58.94|59.41|59.43|59.28|59.4|58.93|58.61|59.15|59.89|60.43|61.3|60.81|61.77|61.69|61.53|61.72|61.56|60.62|60.58|59.23|58.36|59.38|60.46|60.66|60.38|62.07|62.23|61.46|61.21|61.16|60.15|60.9|62.7||62.5|62.15|61.53|62.25|62.23|61.9|61.69|61.33|61.49|60.56|60.19|60.79|60.7|60.93|60.22|59.5|59.74|59.82|60.44||59.68|60.61|59.65|60.12|59.48|59.78|59.39|58.58|56.44|56.42||56.28|56.87|56.92|57.22||57.24|57.35|56.78|56.85|57.5|57.65|56.97|56.41|55.96|55.62|55.5|55.46|55|54.88|54.84|54.9|53.55|54.39|54.67|54.82||55|55.21|54.75|54.4|54.25|54.75|54.51|54.67|53.87|53.43|53.23|53.37|54.05|51.9|52.16|49.35|49.65|48.49|48.01|48.09|49.55|51.19|51.56|52.35|52.23|52.09|52.19|51.42|51.53|51.23|51.61|51.38|51.71|51.4|51.1|50.98|51.25|50.62|48.57|47.48|47.23|47.18|47.15|46.26|46.47|47.17|46.87|47.77|49.33|49.27|48.79|48.84|48.81|48.59|48.22|47.71|47.23||48.36|48.37|51.72|50.99|51.12|51.14|51.48|51.44|51.09|50.91|50.51|50.36|51.19
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|372|362.98|372.42|384.91|387.63|384|375.87|375.2|382.12|379.82|385.5|385.79|362.82|341.61|353.3549|361.69|362.25|359.32|364.86|359.79|350.13|345.29|346.35||354.68|355.32|344.13|339.665|340|344.55|332.8|326.83|326.19|327.0999|321.845|335.51|339.12|339.64|336.17|337.51|332|337.61|338|338.51|340|348.06|359.58|360.21||361.13|364.9|361.93|356.28|362|362.19|343.03|340|368.72|370.44|370.56|364.63|363.79|369.43|380.57|383.51|383.75|394.45|390.18|395.64|389.74|398.8|403.11|406.43|393.78|392.15|398.68|384.98|387.8|389.41|397.28|396.67|397.66|405.8|403.53|402.99|396.3|390.72|399.86|406||398.71|404|401.65|386.2|378.52|376|380.32|385.16|394|402.19|415.5|417.98|407.92|401.44|402.7|412.95|398.06|389.91|388.59|377.15|379.72|382.37|385.68|383.82|382.2|389.98|388.62|371.69|378.82|383.89|373.41|373.6|386.93||386.3|377.86|380.79|392.6|385.96|372.41|365.33|351|342.51|341.95|326.7|325.6|336.82|347.57|353.46|340.67|336.57|327.35|314.81||319.34|326.8|321.76|330.5|320.67|326.23|320.71|315.46|296.3|296.13||296.13|294.83|295.34|304.97||290.89|291.21|287.86|287.43|297.16|297.95|288.54|281.64|282|275.38|276.92|296.53|296.88|299.25|297.99|295.97|297|303.73|302.75|305.75||306.78|310.57|297.21|283.87|282|286.94|270.55|271.05|269.22|265.13|270.31|278.99|273.69|268.79|265.81|256.68|250.13|240.48|232.92|235.9|236.31|243.28|246.45|252.35|264.99|276|269.71|285.98|279.09|281.46|273.75|275.44|285.66|285.81|285.83|288.56|285.99|284.63|274.86|248.38|229.9|228.32|229.9|222.91|228.31|232|234.21|229.13|245.99|237.78|243.69|246.95|244.34|246.89|252.47|249.83|246.8||252.45|259.11|261.41|260.86|254|252.83|257.37|262.2|267.05|265.98|263.69|263.12|275
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|54.2|54.15|54.71|54.77|55.37|55.04|54.97|56.16|54.93|54.42|53.66|53.94|53.99|53.4|53.99|53.73|52.96|53.14|53.3|53.125|53.185|53.7|53.66||53.88|53.77|53.62|53.74|53.65|53.68|53.38|53.18|53.11|52.55|52.43|53.12|53.16|53.12|52.18|52.18|52.1|52.11|52.06|52.37|52.45|52.72|52.75|52.99||52.73|52.48|51.91|52.38|52.35|52.64|52.57|52.06|52.55|52.48|52.73|52.32|52.15|53.13|54.37|54.05|53.74|53.42|53.48|53.51|53.8|53.01|52.65|53|50.9|50.62|50.24|49.86|49.88|49.68|49.75|49.03|48.83|48.52|48.05|47.86|47.45|47.15|46.97|47.09||46.56|46.16|46.44|46.45|46.25|46.04|46.29|45.96|45.6|45.89|46.38|46.96|47.15|47.21|46.92|46.53|46.73|46.88|47.03|46.14|45.77|46.74|46.8|47.34|47.09|47.9|47.99|47.1|46.36|45.6|44.45|44.38|44.88||45.3|45.49|45.71|45.8|45.51|44.94|44.42|44.56|44.69|43.7|44.5|44.69|45.39|47.97|48.13|47.65|47.98|47.67|47.24||46.75|46.66|46.94|47.22|47.85|48.76|48.21|47.41|46.71|47.5||47.54|46.71|46.25|46.78||46.33|46.25|45.97|46.03|47.16|46.71|46.94|46.71|46.13|45.6|45.39|45.62|45.51|45.26|45.13|45.35|45.89|45.62|45.45|45.96||46.53|47.41|47.45|47.84|47.72|47.52|47.52|47.7|47.19|47|47.57|47.25|48.61|45.93|46.4|46.46|44.94|44.8|44.32|44.23|44.75|47.33|46.73|46.81|46.95|47|47.01|47.71|47.9|47.65|47.95|48.45|48.37|47.5|46.85|46.41|46.47|46|45.9|45.71|45.65|45.42|44.99|44|44.32|44.75|44.63|44.42|45.52|45.07|45.9|45.8|45.51|45.22|45.66|45.97|45||46.39|47.41|47.29|46.79|46.69|46.38|46.36|46|46.28|45.88|45.68|46.16|46.34
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|133.97|134.28|134.51|135|132.42|133|127.33|126.58|126.59|125.78|126.15|126.6|124.89|120.98|125.92|126.395|130.1|133.17|131.8|130.17|126.9|129.91|131.89||132.5636|134.81|130.71|131.56|131.68|131.65|128.48|127.4|125.83|126.07|123.82|126.12|126.53|127.12|130.52|133.23|136|137.43|137.94|136.9|137.65|137.63|140.62|142.33||139.56|139.64|136.23|138.31|134.43|137.01|135.57|139.32|150.68|150.21|147.92|145.57|149.13|149.57|155.87|154.15|152.62|149.88|149.06|147.71|144.29|151.58|154.56|153.1|153.09|151.96|146.97|144.93|146.99|148.97|149.89|148.18|147.81|147.18|145.36|143.77|141.76|142.13|144.21|143.28||141.51|142.35|140.97|139.76|140.67|137.92|137.01|138.58|141.05|144.17|144.67|140.57|140.86|139.36|135.04|136.05|132.04|131.38|134.35|130.76|125.67|126.64|128.18|130.04|127.85|127.22|126.67|123.24|125.26|122.16|115.69|116.08|116.82||117.09|118.3|119.45|119.84|119.86|118.92|121.65|115.39|115.6|112.23|109.5|110.07|106.23|110.45|112.05|112.26|113.5|113.82|114.3||112.76|115.09|113.22|112.47|111.68|112.67|111.97|108.6|103.4|101.58||101.04|100.2|99.95|101.53||101.69|101.93|100.96|101.78|100.32|97.5|95.94|94.14|88.99|87.63|87.45|88.27|88.5|89.15|92.27|91.28|90.41|92.27|91.2|91.81||93.79|94.46|92.28|90.16|90.85|91.81|92.86|94.48|90.57|87.93|87.45|88.38|97.19|89.15|88.53|86.78|85.25|78.07|76.07|75.62|75.69|79.58|79.63|81.44|79.95|80.81|80.72|80.64|81.43|78.77|79.97|80.33|79.11|79.04|77.75|77.33|77.1|75.5|73.64|73.28|73.57|71.42|71.68|70.18|70.14|71.33|70.42|71.51|74.91|75.21|75.29|74.68|75.58|75.07|74.08|73.61|71.84||73.3|74.35|72.77|71.65|70.68|71.39|71.34|69.89|70.75|71.41|70.89|69.87|71.08
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|31.45|31.2|30.865|31.64|30.54|30.92|30.87|30.43|32.46|32.38|33.59|34.07|32.52|32.13|32.596|32.3899|33.85|35.36|35.75|35.97|36.36|38.5899|39.48||39.34|39.18|39.45|40.14|39.66|39.98|40.51|40.793|40.68|41.67|42.69|43.58|43|41|41.448|40.56|40.9345|44.38|45.38|41.55|41.92|41.97|44.6|44.62||43.8|43.75|43.405|44.8|44.91|45.11|44.2|42.18|43.76|42.19|41.05|41.5|39.11|39.22|41.94|42.58|41.93|43.65|43.63|44.29|44.57|45.075|44.7|45.25|45.31|44.77|44.935|44|44.28|44.66|46.3|47.38|49.82|48.105|53.71|52.43|52.21|50.84|50|49.96||49.71|47.06|44.84|47.72|49.41|46.8|51.8|52.373|53.3355|52.82|52.87|53.85|57|44.47|44.43|44.96|45.61|43.99|44.0139|43.6|45.3|48.7604|51.76|50.37|49.61|50.23|51.61|48.74|50.84|53.1373|53.47|55.24|56.76||54.66|52.11|52|52.66|52.78|49.95|49.39|49.4|48.85|45.9|47.25|44.99|45|46.9|46.9|46.88|49.55|50.026|51.5||57.22|58.67|65.9|60.17|59.5|59.695|59.73|57.95|55.26|54.9||55.6|55.3|55.4947|60.42||57.14|56.2|54.11|53.085|53.29|52.96|52.565|57.12|53.74|52.87|51.94|50.61|49.12|47.32|46.75|45.81|43.02|45.14|47.02|47.2||44.1399|43.68|42.19|40|38.87|38.63|38.4138|37.3639|36.85|36.415|35.88|35.86|38.92|39.03|38.1|37.02|37.25|37.23|37.58|40.31|47.23|50.63|51.29|53.68|54.3|54.67|52.22|52.17|51.35|51.8|51.25|50.23|47.2899|47.749|48.995|50.22|47.85|47.93|46.4|44.6|44.56|44.04|40.9|39|37.62|37.07|37.98|37.68|36.8|34.97|34.98|33.15|33.57|37.0598|39.0923|35.89|32.41||29.015|29.23|29.18|27.52|28.79|28.35|29.11|27.77|27.32|27.33|26.5|26.4|26.82
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|31.945|32.6894|33.07|34|33.1|33.53|33.55|32.83|32.82|32.83|32.78|33.03|32.12|30.94|32.89|33.08|33.61|33.73|34.05|33.97|33.41|33.78|34.3||34.8|34.79|34.52|34.35|34.89|35.06|34.595|34.08|34.09|34.13|33.91|34.86|35.58|35.15|35.47|35.55|35.51|35.69|36.03|35.43|35.24|35.25|35.76|36.01||35.51|35.545|34.2|34.47|34.15|34.55|33.91|33.6|34.18|33.77|33.43|32.89|32.48|33.08|33.8916|33.69|32.33|32.77|32.52|32.43|32.3|32.59|32.29|32.45|32.47|32.17|32.29|31.955|32.35|32.75|32.9|32.63|33.41|32.37|32.4|32.3|31.9|32.03|32.1|32.5||32.3|32.55|32.06|32.34|32.25|31.47|31.38|31.52|31.88|32.175|32.96|32.2|32.04|31.94|31.84|32.47|31.78|30.44|31.11|30.52|30.84|30.56|29.34|29.4|28.58|30.16|30.52|29.17|29.2|28.81|28.48|28.75|28.77||28.71|28.82|28.45|27.92|27.77|27.79|27.94|27.22|26.56|25.34|25.41|24.875|24.45|26.28|26.61|27.03|27.3|27.9|28.22||28.26|29|28.88|29.1|28.36|27.98|28.2|28.59|28|28.5||28.68|28.755|28.07|28.07||27.82|27.91|26.615|26.77|27.37|26.96|27.04|27.27|27.41|26.67|26.4378|25.82|25.51|25.8|25.65|25.52|24.35|24.52|24.56|24.79||25.36|25.38|24.7|23.96|23.62|24.02|23.65|23.91|22.55|22.1|23.5|24.145|24.46|19.06|19.11|18.69|18.75|17.97|17.3|17.34|17.22|18.24|18.62|19.155|18.88|18.315|18.76|18.845|18.825|18.5|18.35|17.95|18.37|18.9|18.79|18.31|18.43|18.31|17.97|17.24|17.39|17.57|17.56|16.78|16.77|17.55|17.24|17.21|18.735|19.06|19.02|18.48|18.42|18.075|18.05|17.51|17.67||18.37|18.71|18.35|17.815|17.995|18.02|17.73|17.54|17.59|17.49|17.11|17.17|17.43
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|54.07|54.48|55.38|55.78|54.43|53.99|53.1899|53.62|54.56|55.87|51.65|50.57|49.26|47.23|49.17|49.33|49.79|49.86|49.92|49.98|48.83|49.41|50.8||50.92|51.45|49.95|50|50.24|51.12|49.16|49.43|48.48|48.26|47.79|48.88|49.46|49.11|50.37|50.08|48.55|48.74|48.81|47.2|46.76|46.68|47.42|47.82||47.93|47.93|47.96|47.29|46.82|46.92|46.78|47.17|49.5|49.38|48.83|48|48.87|49.69|50.65|50.16|49.5|49.36|48.95|49.47|49.07|49.37|49.64|50.44|52.81|53.14|45.38|44.49|44.49|45.23|45.42|45.15|44.72|44.04|44.15|43.31|43.43|43.64|42.91|42.5||42.16|43.36|43.28|43.27|42.35|41.72|41.77|42.3|42.2|41.98|42.35|41.51|42.02|42.15|39.33|38.55|39.04|38.97|38.48|37.35|38.09|38.75|39.38|39.29|37.3|38.56|38.2|37.66|37.43|37.22|36.4|36.63|37.72||36.98|36.65|36.09|36.73|37.6|37.65|37.93|35.88|35.21|34.8|35.61|35.31|35.89|37.92|37.98|36.79|36.97|37.01|37.72||37.56|38.13|38.52|39.06|37.65|37.73|38.21|37.84|35.64|36.46||36.4|36.37|36.45|36.78||36.59|37|36.78|36.78|37.07|36.85|36.63|35.82|35.7|36.87|37.21|37.48|37.4|37.43|36.75|34.29|33.85|34.23|34.41|34.62||34.62|34.85|33.94|33.58|34.03|34.78|34.82|34.69|32.27|32.2|33.08|35.39|35.12|31.75|31.62|31.28|31.38|32.18|33.78|35.14|35.18|36.12|34.24|34.94|34.96|34.97|34.98|34.68|33.29|32.81|32.41|32.88|33.34|33.84|33.97|33.33|33.19|32.93|32.35|31.93|30.38|29.62|30.95|30.26|30.95|31.89|30.39|30.01|31.85|32.66|33.49|32.04|32.05|31.47|30.44|30.08|30.12||30.25|30.87|30.81|30.5|31.05|31.19|30.98|30.32|30.36|30|29.87|29.47|29.61
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|46.9|47.425|47.45|48.59|48.53|48.82|48.485|48.29|48.615|48.54|48.5|48.91|48.7|47.83|49.325|49.63|49.74|49.69|49.89|50.24|50.05|50.08|49.64||50.31|50.62|50.05|50.33|50.84|50.96|50.625|50.91|51.03|51.2|51.57|52.02|52.27|53.18|53.87|53.99|53.87|53.45|53.25|53.35|53.26|52.64|52.64|52.97||52.72|52.99|52.79|53.38|53.24|52.8983|52.96|53.34|53.975|53.28|53|52.45|53.455|53.6|53.86|54.12|54.55|54.78|54.72|54.85|54.845|55.1|55.15|54.96|54.755|54.52|54.94|55|55.05|54.53|54.71|54.87|54.767|54.14|54.62|54.36|54.24|54.4|54.57|54.77||54.51|54.74|54.12|54.605|54.03|53.419|53.93|53.62|54.2025|54.53|53.59|53.97|53.81|53.67|52.82|52.69|52.005|53.9484|52.95|51.75|51.17|51.65|51.945|51.9|51.38|52.41|52.63|52.295|51.97|50.85|51.205|51.39|51.47||52.18|52.39|52.1101|51.9|55.51|54.155|53.35|52.51|52.6198|51.94|50.9459|51.08|51.06|50.96|50.32|50.48|50.82|50.99|52.09||52.18|52.08|53|52.97|53.28|53.9|53.2|52.905|51.31|52.02||52.16|52|52.01|51.8998||51.38|51.1825|51.05|50.76|52.12|52.18|51.7|51.28|51.06|51.16|50.71|50.95|50.35|50.29|50.67|49.56|48.765|49.135|49.51|47.49||48.555|49.61|48.64|47.64|48.3|49.15|48.56|49|48.07|47.87|49.625|50.25|51.71|46.85|47.22|47.62|46.93|44.08|43.19|42.94|43.78|45.31|46.155|46.8|46.45|45.74|45.825|45.88|45.52|45.11|43.93|44.23|44.18|43.8895|43.86|45.02|45.51|44.71|44.3199|44.3|44.21|43.84|44.61|43.9|42.53|43.64|43.45|43.26|43.97|43.52|45.78|45.6|44.61|44.34|45.38|45.31|45.33||46.63|47.61|47.615|46.72|47.69|47.81|47.02|46.97|46.85|46.89|46.69|46.38|46.63
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|46.61|46.86|46.98|48.87|48.88|48.29|46.69|44.47|44.27|44.37|44.5|44.49|43.19|41.3|44.13|43.81|45.25|45.16|45.25|44.99|43.86|44.76|46.19||46.99|47.2|46.45|47.42|46.66|47.9|47.32|47.28|46.72|46.41|45.5|47.3|48.63|49.17|50.2|49.47|49.72|49.45|50.1|50.41|50.2|50.28|51|51.04||49.23|49.81|48.24|49.08|48.5|47.43|45.96|45.46|47.75|47.15|46.86|46.29|46.7|46.98|47.13|46.92|46.9|47|45.74|45.42|45|44.39|43.85|42.05|42.14|41.24|41.32|41.47|41.57|42.58|43.32|42.59|41.19|40.95|41.06|39.81|39.15|39.9|40.5|40.38||39.61|38.68|39.13|40.67|39.95|36.44|36.92|37.5|39.94|41.11|42.27|37.98|36.11|33.64|33.83|34.2|33.6|32.54|32.14|31.26|31.34|31.88|32|32.92|31.52|33.39|33.01|31.39|32.34|29.99|29|29.45|29.63||29.47|28.96|28.65|28.33|28.16|28.19|27.37|27.55|26.99|26.28|26.96|25.13|24.45|25.89|25.9|25.97|26.83|27.15|26.68||26.77|27.81|28.17|28.14|27.23|27.32|28.3|27.84|25.46|25.09||25.15|25.02|25.01|26.18||26.34|26.43|26.19|26|26.06|25.73|24.03|23.69|24.25|23.95|23.91|24.06|22.84|22.84|22.85|22.46|22.17|22.65|22.87|23.21||23.43|23.66|22.94|21.71|21.59|22.32|21.99|21.66|21.25|22.12|22.9|22.39|22.57|21.6|20.4|18.3|18.5|17.48|17|16.93|16.48|16.84|17.18|17.43|16.91|17.6|18.3|18.17|17.32|17.33|17.65|16.29|15.71|16.05|15.8|14.76|14.83|13.59|13.01|12.66|12.74|12.49|12.48|12.14|12.27|12.82|13.02|13.66|12.72|12.59|11.91|11.76|11.49|11.47|11.5|12.03|12.01||12.15|12.23|12.1|11.88|11.63|11.75|11.66|11.64|11.02|10.82|10.14|10.24|10.76
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|69.97|70.57|69.44|71.3|69.775|71.66|70.45|68|68.78|68.34|69.3|69.46|68.29|64.74|68.2|67.55|67.45|67.46|67.835|67.04|66.9|67.24|66.98||67.65|68.4|67.98|66.61|67.375|66.99|65.61|65.11|63.99|63.92|65.47|67.33|69.98|72.43|72.5|74.44|76.44|76.5|74.95|74.15|72.72|71.37|71.88|71.82||69.91|71.91|69.12|70.52|69.63|69.99|68|70.33|75.45|75.8|77.5|76.61|78.04|71.82|73.18|73.33|71.19|73.04|72.1|71.71|71.69|73.33|74.21|74.58|73.69|72.54|73.5|71.43|72.09|72.78|73.57|74.59|73.97|70.2|74.26|74.36|72.24|72.26|74.45|75.21||75.37|75.24|73.28|74.18|73.99|71.38|71.96|71.5|72.06|73.01|76.75|76.27|79.26|79.65|79.2|78.2|79.48|79.07|77.55|75.81|70.25|70.67|68.68|66.67|64.95|67.08|67.67|66.84|69.08|68|69.13|70.5|71.55||69.99|70.36|72.4|72.85|71.87|70.53|70.16|69.56|68.29|65.51|64.03|65.41|62.95|68|68.29|67.08|69.2|68.97|67.14||65.83|68.5|68|67.58|67.2|67.81|66.74|64.8|59.66|61.3||59|59|56.59|56.93||56.2|56.11|56.17|56.15|57.55|56.16|56.39|55.55|56.43|54.42|53.1|52.42|50.89|50.63|50.09|48.62|48.38|48.97|49.85|49.04||48.71|48.98|47.96|47.97|47.97|49.36|49.13|49.84|48.06|49.42|49.64|48.77|49.16|46.09|46.34|45.05|45.69|43.99|43.86|44.19|43.73|44.66|44.53|46.46|48.35|45.14|45.93|45.56|44.9|43.84|44.87|43.74|43.6|42.37|40.61|39.81|39.24|37.95|37.31|37.47|36.58|35.57|34.68|33.45|32.91|34.32|34.15|34.56|35.87|35.26|35.99|36.09|35.81|34.6|34.68|34.43|33.98||34.34|32.73|33.24|32.99|32.9|32.93|33.04|33.27|33.12|32.74|32.58|32.62|32.94
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|82.5|83.35|84.09|85.07|84.38|84.48|83.38|83.65|83.9|83.35|83.55|83.98|81.2|81.08|87.55|87.91|90.19|90.13|90.3|90.23|87.61|89.32|91.15||91.54|92.19|90.64|91.03|91.505|92.85|92|94.12|94.4|94.21|93.52|97.9|98.89|100.14|102.52|103.84|104.99|103.31|104.44|105.77|106.47|105.62|105.54|105.19||101.8|101.85|99.74|102.2|101.72|101.59|100.03|100.99|105.84|105.35|104.55|103.66|103.9|103.8|105.54|103.82|102.55|103.32|98.16|95.9|96.89|97.15|96.38|94.83|95.3|94.35|95.75|95.82|95.31|96.85|97.8|95.42|94.69|92.17|92.73|89.59|89.72|91.17|92.62|92.51||91.56|91.22|90.88|90.39|90.24|88.55|89.08|91.06|92.57|92.99|97.16|94.37|92.13|92.94|96.06|97.25|94.14|94.5|95.36|89.68|88.09|88.14|87.82|89.61|86.21|88.42|88.8|90|90.36|88.32|87.2|88|88.85||87.74|86.96|87.97|86.82|86.5|84.52|83.47|83.29|82.47|79.55|78.93|79.39|77.73|82|81.92|83|85.7|86.69|87.16||86.75|88.4|90.99|90.65|89.08|91.11|91.83|91.31|85.11|84.33||82.81|82.4|81.3|82.6||81.84|82.97|82.72|83.15|82.8|82.03|82.54|82.83|84.9|84.36|84.45|84.75|83.32|81.95|82.37|79.67|78.04|78.2|77.3|78.96||78.5|79.83|76.67|75.02|75.29|77.5|76.22|75.84|74.2|74.01|76.3|75.21|81.08|75.39|74.79|73.88|74.33|72.14|67.72|67.48|66.37|69.77|70.9|73.14|71.59|71.68|71.19|71.78|71.92|71.17|72.34|69.33|69.77|70.21|68.87|68.46|68.24|67.25|64.73|64.05|65.02|62.75|63.19|61.28|62.43|65.13|65.03|66.01|68.37|68.81|68.81|68.01|66.99|64.3|62.92|62.98|62.66||63.01|62.79|62.64|61.23|61.57|61.37|61.03|60.65|61.38|60.03|58.19|58.4|59.95
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|101.3|106.6|106.86|108.19|104.42|103.64|100.32|99.9|100.25|100|98.99|95.86|95.16|94.48|95|93.94|96.5|96|99.18|96.06|95.98|94.66|96||96.83|95.55|95.54|94.11|96.03|98.46|98.6|96.6|96.64|94.25|95.68|86.73|83.99|83.72|88.77|87.94|88.3|88.64|89.15|86|82.29|86.15|87.12|87||90|83.31|82.74|85.895|88.78|91.99|88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|20.4|20.9085|21.7|22.05|21.2407|21.7|21.5|22.7|24.31|23.67|22.8|22.29|21.26|20.77|21.0505|21.16|22.105|23.13|22.68|22.1|22.18|23.43|23.1||23.6199|22.53|22.19|22.46|22.95|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|73.36|67.88|68.15|70.64|70.73|72.62|73.82|73.56|72.99|72.87|72.99|73.43|69.77|67.34|69.59|69.49|71.6|73|74.07|74.21|73.05|75.11|75.12||76.71|79.16|76.88|78.17|76.3|77.54|79.63|78.12|77.01|76.92|75.57|79|79.15|81.28|84.15|84.01|82.76|84.97|85.6|84.8|81.43|80.96|81.317|83.54||83.46|85.25|83.61|82.36|81.33|80.0632|78.84|78.65|83.24|81.01|81.3|80.4|81.97|83.81|85.94|86.98|87.84|93.02|90.02|92.92|91.7115|93.85|95.34|96.23|91.79|90.9378|93.51|92.57|93.24|99.71|102.32|101.75|104.91|102.82|104|106.21|106.77|105.7|109.33|109.95||108.9716|106.13|103.45|106.62|110.2399|109.06|113.64|117|118.35|119.97|122.04|125.42|137|142|132.75|131.32|124.45|117.5|115.5|112.69|120.06|128.58|128.98|127.41|118.415|119.85|121.02|120.32|124.03|122.2999|117.555|118.65|120.52||119.43|117|119.14|123.66|127.8|129|118.88|113.11|111.4|106.99|107.38|110.75|106.24|106.06|111|110.89|108.889|107.79|102.5||106.14|107.33|106.76|106.39|102.58|94.75|92.19|94.46|87.25|86.99||88.44|88.82|90.25|96.39||97.86|99.16|96.5|93.72|95.58|91.82|89.1|83.12|84.48|78.3399|76.5|80.8|79.66|73.12|72.1|73.8|73.29|71.33|73.3299|76.52||73.05|75|72.8|72.3099|70.72|70.22|66.57|65.92|67.73|66.8|65.15|64.31|75.61|65.0358|65.53|61.3|56.65|55.09|56.2999|60.98|58.85|62|62.8|64.47|63.97|66.39|67.13|71.04|72.23|69.54|69.85|68.24|67.6|68.35|70|69.85|71.45|73.9299|74|74.86|75.21|72.75|73.2|70.62|67.95|75.44|75.15|71.07|76.62|74.73|71|69.98|65.9|63.92|65.74|58.59|57.57||55.88|57.13|57.98|59.09|54.17|54.825|55.58|56.67|57.38|56.63|57.93|57.08|56.95
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|21.15|21.45|22.08|22.63|22.64|22.73|22.505|22.21|21.83|21.72|21.16|21.4|21.35|20.86|21.575|21.49|21.69|21.75|21.95|21.99|21.685|22.09|21.92||22.28|22.465|22.39|22.715|23.04|23.29|22.45|22.765|22.43|21.94|21.58|21.96|22.605|23.29|23.23|23.09|23.145|23.08|23.04|23.3|23.73|24.01|24.09|24.23||24.4|24.69|24.48|24.9158|25.19|25.22|25.09|25.33|26.275|25.66|25.65|24.95|25.24|24.72|24.34|24.2399|24.31|24.16|24.3199|24.65|24.29|24.98|24.93|24.54|24.84|24.94|24.85|24.81|24.43|24.65|24.49|24.41|24.45|24.42|24.48|24.13|24.32|24.56|24.39|24.62||24.46|24.39|24.53|24.97|24.53|24.215|24.25|24.73|25.22|25.47|25.22|24.95|25.355|25.52|25.71|25.269|24.97|25.04|25.16|24.315|24.25|23.644|23.41|23.691|22.81|23.03|22.8537|22.84|23.05|22.8|22.87|22.53|22||22.28|22.89|23.28|23.1101|22.825|21.42|21.36|20.86|20.265|19.83|19.91|20.17|21.03|20.65|20.9|20.545|20.48|20.37|19.5||19.25|19.29|19.12|19.69|19.665|19.9245|20.42|20.49|19.44|19.75||19.7|19.565|20.16|19.8||19.51|19.76|19.37|19.52|20.05|20.45|20.535|20.55|21.11|20.801|20.84|20.74|20.88|20.76|20.94|20.67|20.2|19.51|19.44|19.5||19.65|19.82|19.34|18.79|18.9899|19.5|19.31|19.49|18.46|18.15|18.42|18.3|18.0564|17.23|17.17|17.14|17.64|17.43|16.91|17.22|16.08|16.57|16.67|16.795|16.59|16.38|16.37|16.54|16.98|16.65|16.77|15.91|15.98|15.95|16.13|16.01|15.87|15.84|15.57|15.17|15.13|15.12|15.25|14.845|14.4901|15.28|15.51|16.05|16.77|16.94|17.3|17.327|17.04|16.785|16.965|16.15|16.23||16.48|16.7|16.16|15.965|16.4|16.6399|16.825|16.42|16.16|16.03|15.88|15.95|16.0879
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|37.5|37.4|37.66|37.76|38.62|39.56|39.6|38.44|38.81|39.17|40.27|40.25|39.28|38.19|39.3|40.14|41.65|41.88|41.63|41.75|40.77|42.01|43.58||43.35|43.07|42.38|42.7|44.71|44.35|43.14|44.035|43.07|41.97|41.23|41.95|41.25|42.8|45.86|44.39|43.14|44.07|44.1|44|43.75|44.37|45.56|45.92||46.3|45.6|45.18|45.23|46.28|44.35|43.66|42.15|42.05|40.19|40.385|40.2|36.4|37.68|39.63|43.98|44.47|46.02|46.25|47.33|47.34|48.75|48.17|48.6|48.43|45.605|44.19|43.71|41.72|41.95|42.25|42.83|43.32|42.3|40.91|40.37|40|39.52|40.26|40.81||39.63|39.48|37.59|38.36|37.49|36.31|37.29|38.54|37.94|37.46|36.95|38.26|38.42|38.64|38.75|36.84|36.38|35.75|33.43|32.5|35.34|48.33|49|47.8|44.73|47.19|46.7379|46.86|49.3|49.5|49.41|50.18|53.16||50.97|50.91|50.65|50.06|49.71|46.98|44.15|41.31|42.28|40.92|37.52|37.43|39.05|39.2|38.84|36.94|37.89|38.09|37.5||38.745|39.31|39.67|40.07|40.9|42.05|42.51|41.15|41.8|41.64||43.35|44.92|43.78|44.3||43.8|44.53|44|41.88|41.84|39.95|39.92|37.47|36|34.99|34.04|35|35.75|35.96|33.7|34.7|34.7|36.5|37.9|38.86||38.65|39.63|37.53|37.2|37.06|37.52|36.49|36.65|36.65|38.28|41.46|39.81|43.74|42.93|42.69|41.15|40.39|41.07|41.48|43.44|43.05|43.45|45.58|46.25|46.36|51.5|50.64|52.58|50.37|48.95|49.68|48.05|50.24|50.3|52.01|52.4|52.18|51.34|51.33|52.44|53.04|52.23|51.07|49.94|50.5|54.06|54.88|47.39|49.5|50.6|54.22|53.6|52.86|55.8|58.78|60.1|60||61.77|68.2|74.19|75.25|69|67.485|67|67.99|66.46|66.14|63.32|61|62.44
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|35.7|35.7|35.06|35.26|35.69|36.34|35.16|35.03|37.01|38.65|37.27|38.33|38.32|38.03|36.66|36.25|38.47|40.71|40.28|40.53|39.2|39.01|39.37||42.89|43.19|47.68|48.42|45.81|44.24|43.7|43.85|41.45|41.5|38.8666|35.9|36.07|37.24|38.3|36.15|36.1|39.2|35.61|35.79|35.9899|36.24|36.99|36.97||37.05|37.21|36.35|34.98|33.2|32.55|30.5|28.82|30.3|30.99|31.6173|33.6|34.25|34.8|36.97|36.6|34.68|34.81|35.75|36.73|35.48|34.4971|34.895|35.5129|35.3403|35.6|37.5|38.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|25.64|27|26.8|27.13|27.13|26.96|25.38|23.83|23.87|25.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|48.51|50.6|50.95|51.43|52.01|52.55|52.2|52|52.36|51.9|51.46|52.43|52.1|51.78|51.71|51.39|51.98|52.15|52.86|53.13|52.77|53.35|53.53||53.46|53.35|53.08|55.38|54.2|53.34|52.46|52.88|51.82|51.33|51.55|52.19|52.44|52.16|53.77|54.72|55.2|55.7|55.66|55.78|55.71|54.45|54.24|54.29||53.3|52.9|52.89|52.46|52.34|51.45|51.02|49.93|50.64|50.74|50.17|49.85|51.48|51.56|51.86|50.52|49.78|48.76|45.84|46.35|46.12|46.08|47.03|47.28|47|46.7|47.19|47.33|47.15|46.63|46.09|46.38|45.97|45.89|46.2|44.98|45.37|45.3|45.71|45.81||45.83|45.5|45.38|45.14|45.63|45.04|45.92|46.65|46.79|46.89|46.13|46.94|47.54|47.49|47.53|47.29|47.31|47.98|47.76|47.59|46.86|47.44|46.95|45.83|45.2|45.52|45.85|45.98|48.17|50.59|52.76|56.55|56.44||56.53|58.31|59|56.66|56|55.1|54.8|54.41|53.59|51.58|51.85|52.22|49.86|50.2|51.6|50.42|51.39|51.77|51.8||50.53|50.91|51|51.44|51.58|52.9|54.4|54.24|52.7|49.95||48.11|48.61|48.3|48.92||48.98|48.82|48|48.15|48.99|48.96|48.65|48.45|49.42|49.55|49.78|50.31|50.09|50.36|50.36|49.88|49|48.98|49.2|49.44||49.27|49.33|49.07|48.49|48.25|48.17|48.26|47.45|46.99|46.59|47.31|45.62|49.87|50.09|49.6|48.23|47.1|46.49|47.4|47.59|47.36|49.14|48.99|49.08|48.87|48.45|48.64|48.75|49.22|49.89|50.5|49.83|51.27|51.48|51.36|51.59|50.98|50.3|49.68|48|47.09|47.67|48.54|48.02|48.41|48.93|48.55|47.94|49.49|49.65|50.36|50.12|49.42|49.73|50.11|50.02|49.97||49.47|49.95|50.16|50.31|50.1|50.31|50.19|50.52|50.09|50.31|50.48|48.45|48.2
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|45.265|44.8799|44.84|45|44.75|45.045|44.87|44.75|45.39|45.33|46.01|45.53|45|44.17|43.56|44.09|44.28|43.69|41.145|40.69|42.25|44|43.8262||43.635|43.62|45.5|45.34|44.26|44.11|43.64|40.96|40.75|40.9|41.15|41.01|40.02|41.02|40.7|40.11|39.025|39.755|39.735|39.61|40.51|39.93|39.68|39.88||39.77|40.49|40.6|39.65|39.7999|39.24|38.74|37.46|37.65|37.0129|37|37.6|37.53|38.15|39.31|39.21|40.44|41.26|40.57|41.945|43.3|43.79|43.8|44.43|44.57|43.5799|43.06|42.42|42.91|44.99|45.51|44.24|43.81|43.86|42.79|42.91|43.19|43.58|46.1741|45.26||45.94|45.5325|42.79|43.68|44.74|42.92|43.09|45.58|45.93|44.61|46.72|47.99|47.45|47.19|47.66|48.09|46.86|46.25|44.86|44.81|47.33|49.435|50.28|50.65|48.35|50.38|51.69|51.69|53.31|57.75|58.7|58.56|59.2872||58.66|59.12|59.4|58.57|56.3598|55.99|55.5|52.69|53.4393|53.38|50.835|49.65|53.5|52.91|52.73|51.26|50.93|50.72|48.08||48.08|50.97|48.5|45.5025|45.15|43.73|42.44|42.06|42.34|44.15||44.05|44.27|44.085|45.54||45.5|45.83|46.44|45|46|43.1398|42.525|41.38|40.9999|40.45|40.04|39.86|40|41.78|41.81|40.81|40.8|40.475|40.89|41.2||41.665|42.74|42.58|41.54|40.4096|40.5|42.0198|41.06|40.2|41|41.4|46.57|48|47.3999|47.315|45.58|45.67|44.2499|44.225|44.37|44.39|45.3273|46.485|47.38|46|47.9799|45|47.6865|45.73|43.13|43.2|44.07|42.34|40.491|41|40.89|42.78|43.52|44.47|45.88|45.82|45.32|44.69|43.32|41.41|42.285|41.91|41.24|41.03|41.145|42.08|42.74|41.485|40.235|39.39|38.695|38.22||37.945|37.6|38.28|39|40.835|41.47|41.54|41.92|40.5|41.95|41.98|43.33|42
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|50.03|49.875|49.76|50.21|50.17|50.13|49.45|49.58|49.63|49.63|48.92|48.85|48.52|47.82|48.27|47.86|48.32|47.76|47.38|47.71|47.24|47.01|46.7||46.155|45.89|45.49|45.915|45.81|45.95|45.6599|45.62|45.69|45.55|44.84|45.17|45.43|45.82|45.92|45.9|45.72|46.04|45.94|46.22|46.29|45.94|46.36|46.02||45.85|45.69|45.02|44.77|44.61|44.67|44.42|43.66|44.55|44.51|44.82|44.69|45.11|46.42|47.39|47.7|47.49|47.41|47.67|47.92|48.35|48.72|49|45.21|45.27|45.12|45.19|45.09|44.81|44.94|45.21|44.96|44.76|44.79|44.69|44.66|44.59|44.77|44.41|44.19||43.64|44.33|44.36|44.83|44.71|43.6|43.89|43.38|43.48|43.11|43.43|43.26|43.49|43.44|42.95|43.09|42.69|42.63|42.18|41.45|40.97|41.7|41.9|41.34|41.76|41.71|41.7|40.62|40.2|40.27|40.69|41|42.22||42.29|43.4|43|43.94|42.07|41.24|40.74|40.48|40.49|39.53|39.75|40.01|40.08|41.13|41.49|41.59|42.42|42.12|41.32||41.21|41.39|41.74|41.53|41.56|41.91|41.95|41.87|41.38|41.44||41.44|41.55|41.85|42.25||41.89|42.16|42.05|42.06|42.81|42.52|41.4|41.15|41.37|40.73|41.14|41.2|41.04|40.98|41.02|41.11|41|41.3|41.15|41.39||41.58|41.78|41.16|40.97|40.9|40.79|40.85|41.06|40.65|40.59|40.69|40.64|41.49|39.39|39.5|38|36.63|35.79|34.63|34.46|34.92|35.69|36.69|37.48|37.2|37.61|38|38.75|39.27|38.97|39.57|40.09|40.22|39.69|39.02|39.08|39.17|39.08|39.02|39.53|39.37|39.15|39.36|38.33|38.06|39.17|39.06|38.06|40.21|39.79|40.31|39.77|39.41|38.72|39.42|39.07|39.16||40.67|41.88|42.08|42.21|42.68|42.72|42.35|42.25|42.15|42.02|41.46|41.97|42.21
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|29.92|28.94|28.54|28.25|29|29.25|28.11|29.19|29.45|27.47|28|30.245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|50.12|51.09|50.1|51.37|51.85|53.37|53.29|51.63|52.82|53.14|54.5|54.63|53.45|51.53|52.69|53.4|55.61|57.1|59.14|59.27|58.5|60.23|61.8||64.49|64.4|65.95|67.37|67.38|64.91|63.14|61.83|60.7|59.15|60.5|60.19|58.71|60.32|62.53|60.61|62.67|66.65|65.43|62.75|67.95|70.29|76.82|73.15||65.15|63.51|61.47|60.63|62|62.11|59.69|58.1|59|53.61|52.38|53.45|54.48|54.9|56.35|60.63|58.75|60.25|59.3|66.22|68.3|72.53|73.17|73.36|72.72|70.6|70.33|66.55|63.6|68.62|67.16|71.92|73.69|63.35|61.72|62.17|65.35|68.46|69.77|71.57||71.15|68.9|63.56|65.3|67.85|69.6|70.84|75.49|77.87|75.98|80.96|83.37|88.27|91.18|90.89|88.28|89.82|88.52|92.96|98.05|95.52|101.34|109.36|121.86|117.75|127.16|125.1|122.5|133.94|138.5|137.22|145.5|157.25||160.24|167.25|176.82|172.56|151.89|154.38|158.18|149.91|155.23|141.88|146.94|154|160.37|148.3|151|127.89|134.33|131.85|137.47||142|151.56|145|138|142.01|147.39|137|119|128.1|130.16||143.41|151.33|146|167||172.46|183.6|178.96|168.6|144.51|121|116.71|109.71|123.46|132.14|131.5|92.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|560.44|563.83|547.5999|533.75|499.67|481.61|480|484.42|484.32|481.9|477.1|476.67|476.76|460.98|465.94|460.45|449.99|449.39|458.04|450.32|442.41|453.73|461.9699||458.1|462.88|457.42|451.44|452.88|452.83|450.49|444.65|438|434.92|438.6|446.01|435.84|430.81|431.09|436.37|426.96|425|407.66|399.915|419|433.13|463.2|453.38||452.81|447.99|442.38|450.32|441.25|435.95|436.27|432.7299|433.91|432.73|426.08|422.59|426.865|426.18|429.02|425.4|422.38|429.015|421.21|418.87|409.22|403.74|400|391.63|387.8|381.98|382.2999|384.53|379.42|377.89|379.09|367.6205|365.915|369.67|377.7|368.58|368.255|363.16|360.88|361.6||365.08|375.54|380.28|379.35|368.755|361.335|381.62|385.45|379.47|367.35|378|384.02|382.73|385.9484|393.02|397.37|412.82|424.07|429.8586|399.52|391.52|388.5|383.99|379.22|368.91|375.75|376.32|369.57|370.25|369.33|361.935|368.9|364.98||361.645|357.27|356.99|356.025|350.155|347.36|345.52|341.33|354.62|386.98|393.09|409.99|469.98|395.39|354.62|344.25|349.99|347.99|354||359.11|357.27|346.1942|346.555|341.41|342.16|341.39|352.74|349.32|353.2||346.53|343.46|336.99|340||340.23|347.08|338.78|337.56|339.03|344.97|342.59|339.93|342.1738|338.7|336.46|339.57|335.77|337.24|335.99|335.53|328.5|326.07|302.09|302.59||306.95|311.9|298.5|310.54|312.4|316.5|317.89|325.72|317.75|313.99|317|321.51|348.86|317|314.95|317.445|315.45|316.13|323.69|324.02|320.225|333.81|337.67|344.525|343.97|343.22|342.375|343.55|345.88|345.16|349.49|347.3|358.84|364.34|359.88|345.43|358.83|362.8|360.83|348.6|342.235|334|322.58|304|299.46|313.4|315.8365|311.9|329.08|335.31|346.74|355.7527|350.53|345.09|366.227|367.21|375||380.83|385.9|388.13|386|446.7|462.75|467.72|471|480.8|478.99|467.725|467|469.68
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|22.42|22.4|22.3|22.46|22.22|22.105|22.1|21.79|22.12|21.91|21.85|22.395|22.025|21.39|22.7595|22.7|23.09|23.29|23.45|23.63|22.9|23.54|24.35||25.07|25.37|24.85|25.79|26|26.375|25.815|25.36|25.16|25.075|24.34|26.42|26.26|26.005|26.31|26.285|26.56|26.4|26.62|26.545|26.38|26.84|27.12|27.22||26.87|26.825|26.05|26.555|26.57|26.56|26.08|26.18|26.78|26.685|26.52|26.07|26.41|26.235|26.74|26.22|26.69|26.555|26.27|25.81|25.75|25.79|25.66|25.375|25.385|25.01|23.81|23.55|24.5|25.0398|24.06|23.64|23.82|23.3|23.85|23.4|23.15|23.5|23.52|23.93||23.34|23.465|23.555|23.62|24.295|23.695|23.94|23.86|24.62|25.11|26.365|25.095|24.7|24.99|24.98|24.49|24.14|23.67|23.88|23|22.86|23.32|22.69|22.595|22.37|23.31|23.12|21.975|21.98|21.16|20.63|20.865|20.84||20.545|20.71|20.805|20.63|20.44|20.15|20.08|19.635|19.6586|18.95|19.27|19.35|19.13|20.07|20|20|20.915|21.13|20.97||20.88|21.17|20.95|21.125|20.615|20.495|20.705|20|18.41|18.34||18.13|18.21|18.12|18.385||18.388|18.28|17.56|17.58|17.78|17.96|17.795|17.63|17.695|17.38|17.35|17.47|17.38|17.23|17.34|16.91|16.83|16.73|16.84|17.05||16.97|17.12|16.46|15.85|15.96|16.34|16.05|16.21|15.63|15.35|16.045|16.59|16.76|13.795|13.79|13.7|14.245|13.82|13.405|13.31|13.19|13.64|13.555|13.8|13.63|12.51|12.665|12.4|12.36|12.29|12.18|12.395|12.42|12.53|12.48|12.41|12.26|11.82|11.19|10.77|10.7501|10.6|10.795|10.42|10.39|10.64|10.79|11.04|11.61|11.58|11.64|11.6|11.7|11.04|11.35|11.44|11.97||12.41|12.49|11.79|11.86|12.05|12.1|12.24|12.13|12.58|12.285|11.66|11.77|12.13
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|7.5|7.67|7.9|7.87|7.8|7.78|7.72|7.65|7.7|7.8191|7.835|7.86|7.64|7.66|7.93|7.88|7.79|7.97|8.07|8.29|8.31|8.18|8.26||8.22|8.58|8.81|9.29|9.55|9.59|9.73|9.48|9.29|9.5|10.01|10.05|10|9.91|10.59|10.335|10.79|10.97|9.33|9.15|8.93|9.09|9.15|9.035||9.4|9.21|8.63|8.41|8.39|8.44|8.56|8.66|8.57|8.68|7.57|7.79|7.58|6.86|7.03|7.3|7.45|7.97|7.92|8.21|8.25|8.41|8.4408|8.34|8.17|7.92|7.88|7.6|7.55|7.63|7.51|7.8|7.68|7.78|7.77|7.86|7.92|8.03|7.95|7.9||8.07|8.02|7.95|8.17|8.29|8.25|8.66|8.84|8.79|9.51|10.05|9.12|8.57|8.66|8.54|8.8401|9.22|8.92|8.76|8.86|10.89|12.37|9.6|7.98|7.78|8.05|8.23|8.09|8.25|8.68|8.74|8.98|9.35||9.23|9.37|9.4|9.48|9.85|10.19|11.68|11.68|10.5|10.28|10.25|10.25|11.2|10.71|11.2|12.35|11.96|12.44|12.72||12.85|13.1|12.82|13.2|13.59|13.12|12.54|12.78|12.89|13.83||13.44|13.49|13.99|14.38||13.59|12.32|11.38|11.14|10.88|11.11|10.81|11.13|11.78|11.83|11.49|11.69|10.74|11.08|10.42|10.23|10.15|10.19|10.22|10.15||10.1|10.05|10.1|10.1|10.05|10.01|10|10|10|9.99|9.99|9.99|9.99|9.99|9.99|9.97|9.96|9.98|9.95|9.94|9.95|9.97|9.96|9.99|9.99|10.04|10.16|10.1|10.14|10.01|10.01|10.06|10|10|10|10.07|10.11|10.13|10.19|10.45|10.44|10.5|10.5|10.5|10.55|11.39|10.98|11.2|11|10.9|10.85|10.85|10.8|10.85|10.8|10.85|10.98||10.84|10.67|10.94|10.54|10.64|10.83|10.5|10.5|10.5|10.7|10.5|10.47|10.64
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|17.07|17.29|17.48|17.03|16.84|17.03|16.814|16.48|16.425|16.14|16.92|16.57|16.38|16.22|16.84|17.37|17.7926|18.15|18.22|17.88|17.82|17.82|17.91||17.91|18.11|17.96|17.72|17.77|17.8|17.6|17.675|17.51|18.37|18.39|18.6|18.61|18.25|18.27|17.64|17.57|17.96|17.45|17|17.24|17.02|17.03|17.07||17.47|17.66|17.69|17.23|17.1|16.88|16.475|16.26|16.54|17.11|17.69|16.91|16.84|17.47|17.99|17.79|17.77|17.8|18.06|18.33|18.15|18.24|18.12|17.65|17.43|16.58|15.49|15.15|14.5|14.64|14.65|14.89|15|14.95|14.86|15.07|14.93|15.04|15.09|14.83||14.95|14.85|14.95|15.15|15.09|14.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|35.33|34.34|35.37|35.15|34.2463|35.35|35.23|34.78|35.54|34.71|34.94|35.44|33.35|33.15|36.01|36.45|39.09|38.8338|38.58|38.534|37.61|38.17|39||39.8446|40.39|38.51|37.8715|38.61|39.73|38.16|38.62|37.24|36.58|35.08|36.8|37.309|36.9|36.85|35.97|36.17|36.42|36.05|35.65|35.77|35.91|36.45|36.06||32.87|32.88|31.98|32.32|32.24|31.2|30.21|30.54|32.22|32.04|31.78|30.84|32.51|30.84|31.65|30.52|29.51|29.95|28.78|28.46|28.4|29.55|27.92|26.34|26.15|26|25.68|26.12|26.5|27.46|27.75|27.73|28.61|25.86|26.42|26.72|25.35|26.35|27.09|27.12||27.52|26.26|26.21|26.55|27.12|26.03|26.99|25.89|26.36|26.75|27.46|28.28|28.75|29.52|31.2|31.55|31|31.2|32.39|32.02|29.33|26.97|25.82|25.43|24.75|26.28|26.29|24.69|24.47|22.58|23.13|24.24|24.75||23.46|23|23.46|22.74|23.21|21.31|21.07|20.71|20.67|20.43|21.63|23.75|21.37|19.93|19.04|19.06|19.94|20.08|19.91||19.87|20.3|20.61|20.91|19.45|19.88|20.22|20.67|19.95|17.43||16.9|16.97|17.2|17.1||16.98|17.21|16.69|16.91|17.33|17.54|18.06|18.03|19.35|19.09|19.79|19.54|18.97|18.69|18.87|16.53|16.33|15.97|16.79|17.48||17.83|17.86|16.86|15.61|15.5|15.82|14.75|14.89|14.08|14.29|14.92|14.55|14.58|13.42|13.41|13.29|13.21|12.81|12.35|12.38|12.54|13.14|13.54|14.23|13.82|13.57|13.4|13.34|13.62|13.56|13.74|13.63|13.5|14.09|13.98|13.01|13.75|13.29|12.38|12.17|12.81|12.85|13.12|12.94|13.08|13.87|14.27|14.3|14.96|14.64|14.29|13.54|13.29|13.35|14.41|14.46|15.31||16.31|16.55|17.2|17.47|17.67|17.71|17.61|17.9|18.11|18|17.54|17.98|18.37
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|80|82.45|82.91|83.86|83.88|83.49|83.89|83.63|83.1|83.18|81.34|80.43|80.52|79.52|80.34|79.22|81.59|81.69|81.82|80.86|80.59|81.25|80.6||78.97|79.11|77.71|76.94|78.14|77.73|74.895|74.97|74.83|73.71|73.03|73.58|73.29|73.17|72.91|72.63|72.42|71.5|71.5|72.11|71.86|70.82|72.68|72.88||73.45|71.93|71.17|71.92|72|73|72.25|71.04|73.29|72.24|72.46|71.83|71.35|71.67|73.14|73.74|73.41|75|71.09|72.43|73.05|72.82|71.91|71.75|71.98|71.9|71.74|71.2|69.89|69.97|70|69.65|69.18|67.86|67.58|67.01|66.37|64.41|64.07|62.88||62.02|62.54|61.25|61.7|61.06|60.74|61.45|61.86|61.6|61.16|61.38|62.08|61.98|63.44|62.59|63.82|63.16|63.39|62.58|62.44|61.52|62.28|63.18|63.95|63.76|63.74|64.32|63.86|64.1|65.22|65|67.06|68.24||67.92|66.95|66.12|65.37|64.58|64.57|64.07|62.71|63.39|62.84|63.28|63.74|62.79|65|65.75|65.67|66.39|65.45|64.23||65.44|66.35|66.66|67.48|67.12|68.2|68.06|67.07|65.11|65.5||65.5|66.27|65.98|66.35||66.32|66.65|65.37|64.46|65.95|65.09|64.2|63.58|62.66|60.31|60.03|60.49|60.8|60.72|61.3|59.8|60.13|60.79|60.73|60.03||60|60.17|59.73|58.3|57.63|56.95|56.54|57.33|56.84|56.3|58.32|58|59|54.66|56.45|56.74|54.96|53.33|53.28|55|50.49|53.91|54.12|53.95|54.58|53.81|54.71|55.69|55.64|55.4|55.19|55.64|55.95|54.34|53.75|52.58|51.92|50.29|49.4|49.92|50.4|50.19|50|49.59|49.87|50.29|50.52|50.27|53.11|53.46|55.1|56|56.13|56.15|56.84|57.11|55.76||57.13|57.5|57.69|56.98|57.21|56.96|57.21|55.83|55.62|55.16|54.22|54.19|54.54
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|82.66|91.3|88.98|91.28|89.4358|91.57|92|88.28|89.2|89.9999|92.45|93.69|88.25|85.35|88.2|90.78|92.56|95.18|98.88|98.4175|97.46|105.94|107.2||114.8|115.7|111.92|113.71|112.9|111.9|112.68|109|104.1|104.5|104.22|101.3|99.56|104|107|106.98|105.15|107.58|108.97|99.51|98.65|102.28|99.2|91.79||92.75|86.44|85.21|81.37|82.31|80.14|78.35|74.8|74.8|73.03|69.87|67.3|68.35|74.81|77.25|81.01|80.33|83.49|85.35|90.91|93.64|97.09|96.7199|100.57|100.36|95.5|93.74|90.08|85.21|88.19|88.5|91.9|93.15|90.56|92.28|94.9|96.52|96|98.89|96.89||98.45|94.27|90.1|88.11|91.98|92.2|97.79|99.3|101.93|100.225|102.57|105.8|113.17|111.69|105|109.73|100.36|95.86|94.92|96.5|107.75|113.09|119.46|132.85|129.09|136.53|135.47|133.57|146.59|153.2|149.51|158.75|171.56||168.44|162.88|165.7499|157.49|149.26|149.99|154.05|151.17|152.55|154.1|156.88|164.7|182.6|157.02|170.5|155.76|152.38|153.88|150.65||158.1899|173.46|186.94|188|183.62|168.55|152.45|123.6|124.17|126.25||130.78|131.21|120.8|120.05||131.61|137.1|119.49|110.97|108.98|105.25|96.36|93|97.64|101.25|111.5|93.63|95.7|99.96|85.95|83.09|67|70.6|77.33|75.62||73.15|69.25|64.33|63.61|64.83|66|65.97|66.04|60.18|60.45|65.09|68.55|66.64|63.17|64.2|60.8|59.28|54.02|51.148|49.75|50|51.77|52.28|53.87|58.54|59.44|60.72|60.9|63.64|65.62|72.55|68.59|68.99|68.1895|60.11|54.77|55.39|54.67|53.41|52.23|51.48|50.66|51.92|51.03|50.75|56.86|54.3|54.24|56.4095|52.05|49.37|49.45|51.11|52.865|54.75|51.27|49.28||51.59|54.06|57.25|59.14|59.15|61.69|62.59|62.98|65.79|66.33|60.6|61.6|62.33
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|39.75|37.63|36.84|37.39|37.165|37.4|38.31|38.68|40.3284|40.95|42.65|41.47|39.38|38.5188|39.89|40.2|45.7|46.85|44.5|45.432|45.08|47.26|46.34||46.65|50.23|50.35|50|50.4|46.64|47.87|48.31|49.72|42.89|37.49|38.5|35.6|35.4|35.14|35|35.77|33.75|32.71|31.5|32.78|32.9|32.04|36.09||34.37|30.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|56.48|56.46|56.94|56.21|56.12|56.27|55.27|54.54|54.6|54.46|54.39|54.59|53.4|52.09|55.705|56.71|58.36|59.5|60.25|60.11|58.8|58.46|60||60.84|60.84|60.68|58.7|58.96|59.5599|59.22|58.84|58.33|57.77|56.42|57.7|58.66|58.92|59.56|61.09|63.92|64.48|63.58|65.72|65.68|65.16|69.49|69.25||68.62|68.57|66.88|66.6|65.86|67.25|66.41|65.52|65.36|65.85|67.88|67.67|70.89|72.66|76.35|73.58|70.5|73.9|72.28|68.01|68.08|70.89|70.8|70.9|69.18|67.97|65.1|64.98|67.92|69.02|67.39|66.18|65.2|64.22|63.7|62.36|61.9|60.7|61.56|59.77||56.85|56.05|55.01|56.65|56.82|54.02|53.21|54.69|54.85|54.48|55.78|55.34|55.07|54.63|52.59|51.86|52.03|50.87|51|48.69|47.63|48.13|49.1|50|48.81|49|47.88|47.15|48.79|48.27|45.43|45.95|45.35||43.59|42.71|42.43|42.63|42.2|42.05|41.7|41.09|40.9|40.45|39.4|39.38|39.91|42.08|41.2|40.12|39.84|39.08|38.76||38.04|38.71|38.71|38.92|38.85|40.58|40.54|40.2|38.16|38.02||37.47|37.84|37.71|39.1||38.92|38.77|38.39|38.42|39.59|38.91|38.63|39.74|40.76|40.07|38.99|38.86|37.71|37.25|37.16|36.29|34.44|35.11|34.61|35.19||35.23|35.92|35.49|34.9|35.27|34.3|33.5|32.44|31.47|30.71|30.98|30.36|32.92|31.64|32.08|32.04|32.14|29.97|28.68|28.45|28.62|29.73|30.79|31.64|31.62|32.66|31.8|31.36|31.14|31.12|31.74|31.83|32.18|32.47|32.48|31.8|30.9|30.5|29.86|30.05|30.03|31.79|31.47|30.02|30|30.49|30.5|30.45|32.23|32.02|32.95|33.51|32.98|31.97|32.53|32.18|31.57||32.58|33.7|33.77|33.56|33.95|34.09|33.41|33.19|33.58|34.18|33.55|33.25|33.78
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|39.4|39.14|38.3|38.32|36.95|36.89|37.07|36.9499|39.7|40.3|39.31|38.89|38.99|36.39|36.77|37.3|38.265|38.15|37.67|37.85|37.65|39.79|40||40.94|39.9|38.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH|9.04|9.25|9.18|9.21|8.98|9.2|9.12|9.07|9.37|9.44|9.63|9.66|9.59|9.85|10.07|10.04|9.92|9.93|9.9|10.16|10.23|10.3|10.54||10.9805|11.34|11.73|11.91|11.91|11.8|11.87|11.65|11.51|11.35|11.37|11.5|11.54|11.605|11.6|11.5|11.57|11.88|11.77|11.19|11.4|11.31|11.31|11.4499||11.795|11.7849|11.71|11.68|11.76|11.9001|11.99|11.93|11.79|11.44|11.88|12.12|11.84|12.05|12.13|12.2|11.91|12.1|12|12.1|12.39|12.32|12.23|12.38|12.36|12.1|11.95|12.13|12.18|12.32|12.31|12.28|12.3|12.38|12.12|12.13|11.9173|11.875|11.94|11.64||11.96|11.76|11.43|11.43|11.26|11.23|11.53|11.72|12.23|12.39|12.2|11.8|11.63|11.57|10.37|10.5|10.7|12.07|12.68|12.52|13.23|13.92|14.46|14.18|14.25|15.05|14.4999|14.43|14.81|14.79|14.24|14.51|14.6||14.71|15.13|15.33|15.18|14.43|14.71|14.67|14.29|14.12|13.68|14.3594|14.95|15.08|14.95|14.9|15.37|15.19|15.18|15.14||15.11|15.5|15.22|15.28|15.71|16.3669|14.64|14.72|14.95|15.35||13.72|13.57|13.69|14.24||14.16|14.04|14.36|14.27|14.58|14.38|14.28|14.66|15.1|13.94|13.8|12.93|12.64|12.4|11.88|11.23|10.76|10.73|11.13|11.29||11.165|11.24|11.66|12.16|12.12|11.78|11.52|11.86|11.58|11.96|13.61|13.06|13.1|12.44|11.84|12.06|11.51|10.68|10.53|10.87|11.03|11.36|12|12.04|11.68|11.72|12.32|12.56|12.46|12.46|12.8|13.1316|13.7|13.9956|14.24|14.29|15.1773|15.3|14.99|13.87|13.45|13.59|13.95|13.97|13.99|14.64|14.06|13.95|14.025|13.96|12.68|13.2|13.19|13.68|13.67|13.35|13.4||13.86|14.48|14.36|14.05|14.21|13.8|13.96|14.58|15.4|16|17.61|18.22|19.4
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|19.91|20.18|20.11|20.76|21.23|21.24|21.11|20.9|21.28|20.99|20.5|20.61|19.98|19.33|19.95|20.81|21.42|21.77|21.6|21.495|20.79|21.34|21.4||21.68|22.56|22.77|22.89|22.55|22.6|22.37|22.22|22.15|22.44|22.9|23.48|25.05|27.29|28.64|23.86|25.2|24.5|23.78|22.16|22.6|22.8|23.15|23.0385||23.24|24.44|24.7|24.42|25.16|25.7599|26.75|25.79|26|25.59|24.68|23.7799|24.32|24.44|25.21|24.4738|24.22|24.31|24.17|24.08|24.7|25.38|25.1096|25.75|25.34|24.79|24.97|25.05|24.2|24.08|22.95|22.73|22.38|22.22|22.49|21.94|21.44|21.73|21.57|21.98||22.615|23.2|22.05|22.87|21.92|21.61|22.65|22.5|23.5|24.44|24.79|23.715|23.91|24.27|23.56|22.67|22.14|21.61|21.08|19.49|20.52|20.98|21.31|21.09|21.13|22.16|22.84|22.91|23.85|23.9|24.28|24.68|26.21||25.98|26.45|26.75|27.58|27.67|26.59|26.48|26.37|27.1|26.1|26.73|27.14|28.39|27.92|27.54|27|27.37|26.8|28.08||30.39|31.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|42.43|41.61|41.725|42|41.91|41.96|41.67|41.02|41.62|41.75|42.09|42.55|42.22|41.46|44.22|44.27|44.23|43.99|44.4|44.09|42.51|42.84|43.34||44.41|44.85|44.13|44.94|45.38|46.22|45.51|44.965|44.76|44.77|44.05|47.74|47.9|47.75|48.15|48.17|49.56|49.17|49.71|50.05|49.16|49.32|50|50.08||49.21|49.22|47.97|48.92|48.49|48.44|47.81|47.84|49.33|49.34|48.8|48.03|48.81|48.78|50.12|49.4|49.17|48.72|48.19|47.91|48.11|48.05|47.39|47.25|47.7|47.25|46.13|45.99|46.44|47.99|47.26|46.59|46.72|46.08|46.73|46.3|45.87|46.53|46.12|47.12||46.5|46.67|46.78|46.53|47.36|45.98|46.36|46.45|47.6|48.74|50.51|48.83|48.87|49.55|49.68|48.91|47.96|47.33|47.67|45.81|44.8|45.66|44.62|44.7|43.48|45.39|45.05|43.67|43.71|42.4|41.55|42.58|42.52||41.85|41.81|42.18|41.31|41.06|41.15|41.14|40|39.55|37.97|38.26|37.95|37.22|38.96|36.95|37.42|38.74|39.05|38.97||38.58|39|37.87|37.73|36.72|37.09|37.34|36.01|33.15|32.89||32.67|32.5|32.44|32.76||32.76|32.78|32.49|32.5|32.71|33.1|33.27|33.26|33.24|32.88|32.73|33.02|33|33.15|33.54|33.11|32.88|32.69|32.88|33.41||33.6|33.91|32.14|30.94|31.05|31.56|31.02|31.25|29.8|29.03|30.73|31.28|31.95|27.12|26.75|26.31|27.36|26.52|26.03|25.72|25|26.18|26.38|27.05|26.73|25.42|25.48|24.44|24.56|24.59|24.53|24.72|24.94|25.06|25.01|24.9|24.79|23.62|22.49|21.69|21.57|21.25|21.16|20.16|20.28|21.31|21.61|22.03|22.57|22.34|22.58|22.57|22.73|22.04|22.36|22.12|22.28||23.01|23.18|22.25|22.3|22.55|22.7|22.45|22.41|22.58|22.09|21.09|21.12|21.55
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|103.8|103.48|105.5|102.53|101.195|101.54|100.39|99.11|99.51|99.94|100.33|101.64|101.15|97.75|100.085|100.01|101.85|101.33|102.39|102.05|100.47|100.95|101.9||101.36|100.66|99.41|100.49|100.78|102.08|101.21|100.97|100.14|100.41|100.69|100.36|101.52|101.87|103.14|103.29|101.96|102.06|102.45|101.34|101.56|101.04|101.94|104.28||105|105.34|104.2|103.1|103.08|104.14|103.5|103.51|106.81|106.24|106.23|104.74|106.58|106.2|108.41|109.405|107.75|109.9|109.55|109.98|110.44|114.98|114.14|114.3114|114.235|113.73|112.34|112.26|109.79|111.29|111.17|109.17|108.9|106.55|107.28|107.78|106.5|107.77|108.39|107.75||106.14|106.79|107.56|109.64|108.99|106.355|107.77|108.99|112.4|108.22|107.11|104.67|106.77|107.96|105.1|104.75|104.27|104.53|104.29|102.73|103.67|105.635|105.01|106|105.91|107.74|106.26|104.75|105.42|103.68|102.8|101.21|102.875||102.72|104.005|102.79|104.15|107.8|112.21|94.68|91.415|92.54|91.17|89.53|89.15|90.05|92.25|93.66|92.29|93.3|93.1|93.99||93.945|94.85|94.8335|93.42|90.29|89.98|90.325|89.075|86.26|87.98||88.43|89.37|89.285|90.7||90.99|90.83|89.03|89.16|88.51|87.83|87.21|86.29|84.62|85.15|84.975|87.83|88.2|87.46|87.01|85.13|84.18|83.58|84.8|85.0429||86.05|86.73|85.85|84.45|84.18|84.43|85|80.59|78.78|80|81.5|81.57|85|80.47|80.33|80.74|79.65|77.435|84.5|96.7|95.89|96.63|95.93|99.23|98.9|94.57|93.665|93.88|94|94.21|93.12|93.63|94.75|94.83|93.4|92.14|92.06|90.98|89.43|88.77|88.22|89.14|91.4|90.38|90.92|91.8175|89.55|87.84|90.92|92.37|94.4|92.72|91.885|90.88|89.78|89.46|90.38||90.71|91.59|91.39|89.605|87.73|87.87|86.65|83.79|85.57|85.09|80.92|80.64|81.96
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|152.9165|147.95|148.2|151.3|149.7|150.57|148.2|146.84|147.87|144.96|143.79|146.41|142.75|140.99|145|146.44|147.84|147.66|148.2|147.79|145.25|148.95|150.75||152.7|152.59|148.44|149.34|156.33|156.25|148.18|147.81|146.18|145.93|143.39|147.39|147.6|149.19|147.855|147.76|149.95|147.85|145.61|149.75|149.29|149.96|151.31|153.3199||154.08|155.0775|153.23|155.99|153.14|150.16|149.57|148|150.52|152.5|151.42|150.2|149.45|148.94|153.22|149.425|151.27|152.95|152.275|149.87|150.925|154.64|151.89|154.83|155.69|156.25|155|155.05|153.99|154.66|154.66|153|150.75|151.7|153.75|151.135|148.34|147.76|143.4983|143.99||146.89|143.19|142.62|144.12|146.48|146.28|150.96|154.885|156.57|156.5|163.615|160.47|160.15|157.93|157.335|154.83|156.16|153.31|153.68|151|149.1|147.555|143.99|144.66|140.7|140.07|145.8|141.9|130.68|126.89|126.025|127.68|129.61||129.77|126.84|127.525|126.5|126.23|131|128.82|123.29|122.22|120.42|119.47|118.35|115.56|115.66|110.41|108.86|112.595|114.74|112.55||112.5|114.2747|114.71|116.2|115.67|114.27|117.2258|116.99|109.95|110.58||110.72|109.875|108.9267|109.04||105.57|104.44|100.93|101.64|103.47|105.92|107.33|105.89|107|106.64|108.42|111.11|112.88|111.5|111.12|111.64|110.365|109.12|107.55|110.48||110|111.38|107.7|105.12|106.49|106.21|106.25|105.28|100|95.99|98.09|95.94|94.98|90.59|88.13|88.48|88.19|83.42|82.96|83.25|83.69|86.76|88.92|92|92.1|88.34|88.81|88.9|88.67|89.99|91.63|92.08|93.74|95.6835|94.32|92.365|92.0462|92.58|91.2|91.26|93.3|95.98|96.335|95.29|95.87|98.6|98.64|98.02|102.6|102.53|103.69|100|100|99.5|100.12|98.08|97.4||97.67|99.36|98.15|97.35|98.695|98.96|96.17|95.03|95.19|95|90.76|92.34|93.91
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|38.5|38.32|38.83|38.45|39.99|42.3359|42.51|41.18|42.9|45|50.17|50.4|48.61|46.47|48.25|49.65|52.1|55.2|56.88|55.47|57.29|63.43|64.83||69.98|73.6|79.77|74.25|65.57|57.28|60.74|57.29|52.73|53.14|54.24|56.21|54.45|58.99|65.78|50|48.5|48.13|45.65|39.23|39.46|38.9|39.47|39.88||38.5|38.58|38.12|37.6871|37.06|37.79|37|36.08|36.73|36.89|36.82|37.39|37.85|39.36|38.96|38.84|35.87|36.09|36.98|38.68|39.2|40.35|40.41|40.42|41.27|39.99|38.37|39.5|36.07|39.47|40.67|41.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|569.32|554.94|549.47|567.46|568.125|571|568.35|560.175|577.45|578.97|576.8|577.7|565.75|550.93|581.99|591.37|590.09|587.34|596.6|576.68|552.13|556.46|555.57||568|569.43|561.52|568.74|565.305|568.17|566.28|563.96|560.39|555.15|544.61|573.9811|568.45|552.17|559.24|577.84|603.98|606.94|608.84|603.39|597.45|598.64|591.86|596.82||588.4456|586.27|580.97|587.86|579.8|579.74|566.4599|562.94|587.8605|580.67|580.06|564.67|592.67|586.39|592.29|589.41|582.03|585.34|573.51|580.11|585.3|586.78|579|576.59|579.39|585.25|531.73|529.97|519.29|530.85|521.85|512.7|510.54|503.505|501.64|497.86|490.18|494.12|497|498.46||490.263|501.09|493.48|488.73|501|498.65|505.9537|509.18|545.33|552.28|577.06|547.05|548.99|551.45|560.15|555.265|530.8|511.325|523.41|514.4041|518.12|528.91|533.34|536.23|524.24|550.4|540.27|535.24|545.385|540.91|530.49|532.07|528.52||507.47|509.33|508.11|509.7|504.24|497.35|493.24|474.42|473.94|458.47|457.42|459.93|473|488.37|481.995|497.8519|465.69|471|474.9||466.34|467.78|449.9194|448.5194|434.06|433.15|437.2|418.36|388.05|392||389.06|383.85|378.02|381.215||379.93|379.77|372.12|368.05|366.1001|365.28|358.84|359.8|356.9962|355.1|355.145|357|356.68|358.58|360.27|359.58|358.82|358.86|354.075|358.96||357.02|363.1|360.86|359.12|355.42|354.26|351.03|356.21|349.4534|332.59|339|338.71|346.795|320|314.575|305|313.665|308.16|290.96|284.1|285.325|292.005|293.87|307.75|289.26|282.82|281.16|278.78|276.83|274.85|272|276.6|277.87|278.49|273.705|268.69|263.13|255.31|248.35|246.46|245.335|238.83|240.45|229.94|230.915|238.41|241|248.34|248.845|248.465|255.33|251.495|253.7574|251.03|261.94|257.245|257.735||266.23|267.81|260.305|257.46|257.155|255.73|254.25|254.29|256.98|249.67|242.45|241.49|245.52
00792|20751|/equities/first-republic-bank|R1000VALUE|199.24|197.42|196.87|198.29|199.49|200.47|198.88|196.86|198.48|197.41|197.2|196.75|196.46|192.76|200.33|200|202.07|198.33|198.09|194.93|188.15|191.14|190.31||191.34|189.81|187.83|189.29|187.59|189.59|185.78|185.99|185.1|184.23|180.2|186.61|187.6|187.59|190.51|193.07|197.38|195.26|195.78|195.55|195.29|195.38|193.78|194.52||192.76|192.16|189.71|192.05|191.42|190.85|187.59|185.96|191.48|190.45|190.09|188.63|189.49|190.18|191.75|188.77|187.98|186.9|184.38|185.63|185.88|187.15|184.1|182.38|182.51|180.31|175.42|174.91|175.51|180.98|180.26|176.91|174.84|172.72|174.03|173.55|171.52|169.87|169.71|170.35||167.98|168.9|169.88|168.72|170.54|169.19|168.71|167.73|168.45|170.82|174.31|172.28|170.88|174.21|174.94|171.29|174|172.67|176.5|170.32|168.74|167.49|167.81|173.34|172.38|180.35|178.46|173.84|170.03|167.45|164.57|164.44|163.57||156.12|157.4|158.36|156.76|156.83|157.89|157.02|153.47|152.38|146.96|148.15|150.09|150.77|157.73|156.65|156.75|155.72|155.8|156.15||156.47|166.82|162.84|164.92|163.99|162.16|161.16|157.27|149.16|147.94||147.24|145.02|143.01|143.23||140.81|140.56|137.84|136.64|138.3|138.33|135.78|134.21|131.49|130.39|130.51|131.06|130.27|130.23|131.72|131.98|132.37|132.75|130.86|133.03||134.54|134.81|132.47|132.15|132.81|135.84|134.52|138.09|134.47|131.36|136.97|138.67|142.14|131.18|128.3|127.36|131.03|127.81|126.75|125.8|125.53|128.69|129.76|131.6|130.79|129.1|129.23|128.47|127.37|125.68|125.61|128.79|125.81|124.8|123.91|123.9|121.66|117.49|113.22|110.88|110.26|108.97|109.2|105.1|104.19|104.58|106.83|107.53|108.89|108.49|109.57|109.08|109.53|108.11|110.59|111.08|113.46||115.81|116.76|115.1|113.84|114.78|116.14|115.47|115.15|117.26|115.14|113.12|114.14|116.36
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|91.4|91.66|91.82|90.61|89.79|88.93|88.39|89.1564|90.17|88.818|87.65|86.9|86.29|84.41|85.55|85.42|84.98|84.39|83.84|84.01|83.92|84.65|82.44||82.94|82.39|82.2|82.47|81.73|81.91|81.7|81.63|81.81|81.1|80.1|81.06|81.24|81.26|80.8|80.99|81.42|81.18|80.94|80.71|79.92|79.43|78.76|79.8299||78.71|79.09|78.23|78.61|78.32|78.3|77.86|77.94|79.66|79.14|79.44|77.52|77.96|78.08|79.1|78.95|78.85|78.62|79.56|79.09|78.67|79.12|79.5|79.26|76.88|71.96|71.75|71.07|71.69|71.385|71.41|71.24|71.075|71.235|71.08|70.95|69.58|70.27|70.43|69.68||69.64|69.73|70.4|70.63|69.38|68.13|67.94|67.71|66.92|67.89|68.64|68.63|67.97|66.64|67.65|67.64|66.495|66.65|66.33|65.11|66.9|67.65|65.845|65.73|64.87|64.85|64.41|63.57|63.595|63.455|63.56|63.37|64.34||64.54|65.2057|65.9|64.5929|64.53|64.2|64.12|64.8|66.78|65.99|65.99|64.79|63.01|65.03|64.54|65.21|65.22|66.5|66.45||65.69|65.34|65.49|66.8|66.78|67.75|67.95|67.3|66.36|68||67.69|66.8|66.49|66.6||65.98|66.24|65.99|66.46|66.2|66.32|65.32|65.57|64.41|63.88|66.13|66.16|66.13|65.28|66.043|66.85|67.27|68.16|67.66|68.21||67.47|68.04|67.53|66.74|67.19|67.97|67.92|67.64|66.69|66.46|66.32|65.88|67.06|63.81|63.95|63.64|63.81|62.77|61.3|61.19|61.26|63.15|63.83|64.02|63.95|64.71|65.72|65.18|65.81|65.4|66|65.75|65.92|65.67|65.51|65.58|65|64.63|63.44|64.19|63.6|62.76|62.88|62.3|62.74|61.77|61.12|60.19|62.64|61.06|60.98|61.59|60.37|60.71|61.97|62.52|61.72||62.47|65.31|65.56|64.24|63.84|63.59|64.87|64.76|64.79|64.1|63.72|63.23|63.58
00794|1135949|/equities/corteva|R1000VALUE|42.67|42.87|43.1|43.43|43.495|43.78|43.14|42.58|42.45|42.46|42.385|42.68|42.02|41.32|42.65|43.02|43.68|44.1|44.01|43.62|43.29|44.33|44.5||44.82|44.9|44.47|45.06|44.465|44.73|44.875|44.02|43.69|43.8|43.19|43.77|44.29|44.67|44.56|45.3|46.01|45.96|46.35|46.28|46.3625|46.17|46.115|46.172||45.68|45.8|45.02|45.715|45.44|45.29|44.91|45.38|46.29|46.67|46.79|46.23|47.6|47.24|49.98|49.2925|48.44|47.99|49.84|49.98|49.755|49.73|49.81|49.27|49.34|48.91|48.86|48.3|47.825|47.85|48.14|47.68|47.64|47.2|47.65|47.645|47.12|47.71|47.95|47.23||46.98|47.29|47.88|48.44|48.05|47.07|46.79|46.96|47.96|47.67|47.98|47.29|46.85|46.9|47.08|47.66|47.14|45.45|46.29|45.015|45.32|45.96|46.81|46.74|45.77|46.66|47.15|46.89|46.75|45.86|45.08|45.175|45.355||44.455|43.8|43.55|43.98|44.14|44.93|43.2|42.14|41.86|41.07|40.39|40.63|38.87|41.72|41.82|42.28|44.36|43.8|43.81||43.99|44.74|44.93|44.85|43.76|43.32|42.49|41.51|39.05|39.2||38.97|38.68|38.92|39.57||39.55|39.52|39.715|39.62|39.68|39.69|39.23|39.31|40.23|38.7|39.23|39.37|38.455|38.75|38.82|38.62|38.675|39.39|38.59|38.97||38.89|39.01|38.28|37.25|37.31|37.54|37.28|37.56|36.21|36.34|36.9|36.38|36.26|34.3888|34.43|33.385|33.54|33.84|32.98|32.68|32.11|32.84|33|33.495|33.37|33.26|33.75|34.54|34.41|34.09|34.36|33.77|33.84|33.69|32.6|31.08|30.755|30.28|29.78|29.31|29.54|29.02|29.32|28.53|27.955|28.31|28.22|28.48|29.72|29.76|29.94|29.69|29.43|29.45|29.26|29.41|29.07||30.12|30.2|30.19|29.44|29.4|29.81|29.45|29.27|29.17|28.97|28.67|28.8|28.6
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|184.845|182.7|181.23|179.23|179.99|176.805|176.82|178.88|177.97|177.69|175.41|175.6|176.37|173.02|173.18|171.05|173.18|174.58|178.51|179.57|178.57|178.35|176.81||176.74|175|174.48|174.13|174.86|173.38|169.19|166.64|166.79|163.22|161.95|162.56|162.45|162.975|162.25|162.37|162.22|160.14|161.92|162.4|162.47|161.86|165.935|167.15||168.13|166.85|167.4|167.82|168.16|165.92|165.38|160.81|163.8|168.08|167.06|165.03|165.07|166.77|168.52|167.01|164.86|163.3433|163.62|164.595|163.6|162.5|159.09|159.01|160.65|160.63|160.06|159.81|157.68|157.19|155.65|153.27|150.94|151.67|149.88|148.53|150.12|150.95|150.61|150.41||151.61|153.27|153.99|154.32|156.045|157.11|158.14|159.03|156.625|154.63|155.02|156.64|157.66|154.07|154.47|154.92|155.4|151.97|153.76|154|151.99|151.61|153.29|152.98|154.295|149.59|149.53|148.68|149.21|150.75|151.845|152.66|150.85||150.87|150.91|152.38|152.9|150.24|151.845|149.96|150.11|151.545|147.565|151.88|156.62|154.03|156.22|157.46|155.85|156.17|155.19|154.3369||152.25|150.38|149.38|153.68|154.63|153.463|153.525|156.745|155.72|158.8||158.97|160.3|159.31|161.1||159.71|158.215|159.41|160.45|164.07|164.425|161.665|162.24|164.5947|161.89|161.95|163.85|165.23|165|163.73|162.82|162.04|161.44|159.66|159.81||159.17|159.95|161.32|160.54|159.92|158.66|154.85|153.5|152.97|151.5|151.15|149.19|156.18|153.52|153.25|151.88|141.71|143.52|142.995|137.4|138.56|139.38|139.96|141.99|142.56|143.52|146.49|149.89|150.57|149.345|151.45|151.13|152.415|148.21|147.18|146.05|146.51|147.08|145.11|146.36|144.45|144.55|144.139|140.64|141.37|144.1|144.64|141.2125|142.45|142.69|146.41|142.97|140.45|138.43|141.51|140.34|138.13||142.8|143.31|144.045|141.6|142.3|141.82|142.59|143.32|142.415|141.49|140.27|140.34|141.17
00796|995924|/equities/invitation-homes-inc|R1000VALUE|40.76|40.58|40.82|41.16|41.19|41.07|40.71|40.81|40.585|40.59|40.03|40.4|40.52|39.8|40.235|39.9|40.08|40.15|40.2|39.9|39.605|39.38|38.87||37.94|37.68|37.85|37.82|37.82|37.99|37.64|37.87|37.63|37.64|37.31|37.51|37.7|37.92|37.94|38.01|37.99|37.64|37.88|37.54|36.98|36.99|36.945|36.56||36.31|36.27|36.38|36.35|36.22|35.79|35.73|35.06|35.57|35.28|35.22|34.95|35.21|35.13|35.47|35.16|34.93|34.44|35.02|35.18|35.14|35|34.3|34.07|34.225|34.04|34.3|34.18|34.07|33.7|33.46|33.09|32.93|32.765|32.55|32.59|32.75|33.148|32.85|32.78||32.685|32.58|32.33|32.42|32.32|31.845|31.55|31.23|31.28|31.25|31.23|31.08|31.51|31.55|30.89|29.89|29.525|29.21|29.1|28.68|29|29.28|29.53|29.96|29.8|30.37|30.2|30.29|29.845|30.5|30.46|31.22|31.23||31|30.88|30.81|30.49|30.26|30.35|30.51|30.1332|30.75|30.42|29.67|29.54|29.56|29.95|29.99|30.33|30.11|30.275|29.75||29.69|29.22|29.05|29.17|29.35|29.45|29.22|29.21|29.17|29.87||29.72|29.53|29.71|29.38||29.11|29.33|29.07|28.79|29.53|29.36|29.72|29.34|29.5301|29.13|29.395|29.6|29.62|30.22|30.27|29.49|29.6|29.34|28.83|29.3||29.3|28.73|28.54|28.32|28.39|29.25|29.17|29.59|29.25|29.11|29.09|28.09|30.67|29.47|29.26|28.95|28.23|27.93|27.41|27.62|27.97|28.77|28.975|29.19|28.87|28.1475|28.28|28.2228|28.53|28.73|29|29.72|29.725|30.13|29.9|29.73|29.75|29.61|29.39|28.78|28.18|28.53|28.58|27.59|27.26|27.72|28.04|27.98|28.61|29.0208|29.4|29.47|29.25|28.7|28.98|29.4482|28.56||29.2|29.68|29.38|29.01|28.81|28.905|29.07|28.92|29.26|29.11|29.22|29.12|29.37
00797|20790|/equities/sun-communities-inc|R1000VALUE|197.93|197.31|196.7|197.44|199.11|195.97|195.97|194.07|189.25|188.77|187.99|187.44|189.06|183.7|185.52|183.12|182.05|181.38|181.44|180.95|179.14|179.36|177.49||174.43|173.19|173.36|175.36|175.01|175.12|175.14|175.08|176.94|176.76|175.71|175.06|176.52|177.39|177.72|177.5|178.17|176.42|175.03|172.95|171.58|171.99|171.48|169||168.04|167.6|169.67|168.62|168.15|167.45|166.68|164.32|164.68|164.71|163.99|163.08|163.75|165.14|167.56|166.11|164.63|165.35|168.24|168.17|167.49|167.24|164.92|165.06|163.13|162.5|163.27|163.51|162.94|159.02|158.89|157.89|156|155.27|153.82|154.75|155.42|155.1|153.96|153.35||153.24|152.41|150.35|152.15|151.45|150.64|151.78|152.31|151.74|152|152.34|152|152.65|152.16|147.87|145.92|145.41|145.78|145.34|143.63|149.41|150.93|152.06|156.19|156.4|157.7|155.18|156.78|152.84|153.78|152.34|150.89|150.52||148.79|150.48|153.57|149.98|149.8|149.03|149.22|149.24|150.41|148.47|145.26|145.42|148.85|150.03|149.36|147.64|147.02|146.45|143.82||143.93|142.16|145.18|144.46|145.42|145.46|145.13|145.05|147.54|152.06||152.46|150.44|149.59|148.79||147.29|148.27|147.24|145.82|152.87|151.92|153|148.77|146.87|143.85|146.21|150.53|152.94|150.71|148.06|145.44|144.63|143.59|140.45|141.22||141.12|142.83|142.5|141.22|140.86|146.6|148.36|150|146.81|145.94|145.79|143.5|150|142.62|143.77|144.09|141.75|141.63|139.5|141.78|140.78|144.45|142.67|143.63|148.34|146.19|147.21|147.52|148.54|150.9|149.11|150.11|149.68|151.61|152.39|149.1|150.81|151.37|150.77|149.38|141.21|147.44|148.54|142.96|140.38|143.75|142.65|140.9|145.45|145.04|148.41|149.02|147.89|143.22|143.91|146.56|145.18||149.7|152.25|151.19|149.96|149.29|149.2|149.79|148|148.6|147.95|147.18|145.98|147.26
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|89.58|87.08|86.06|86.84|85.72|86.1|84.51|83.09|83.8|83.75|82.88|82.45|81.43|79.07|81.59|82.24|83.78|84.22|84.22|83.58|82.42|83.39|82.8||82.99|82.47|82.88|83|81.67|81.42|80.52|79.85|79.55|79.47|78.6|78.67|78.89|78.81|79.32|79.61|78.93|78.87|79.07|79.91|80.07|78.26|79.035|80.55||78.85|78.63|79.09|78.87|78.32|78.13|77.07|74.98|76.63|76.96|76.69|75.27|76.1|77.11|79.16|79.44|79.43|81.91|80.565|82.76|83.43|84.21|83.89|84.705|84.34|82.99|82.33|81.05|80.69|82.07|83.07|82.96|82.63|82.5|81.3|80.78|81.26|82.65|84.74|84.71||81.09|78.62|77.63|75.83|74.74|72.68|71.975|75.21|75.81|75.34|76.75|76.77|76.38|75.48|74|74.55|71.95|71.99|71.69|71.48|73.94|75.49|77.65|77.63|74.73|75.96|76.27|73.87|73.1629|74.35|72.81|74.51|76.5||74.05|74.9|75.66|74.79|74|72.65|71.85|71.82|71.96|68.01|67.64|68.77|68.41|71.225|71.95|70.88|72.8|71.67|71.75||70.21|71.61|71.91|73.9|73.15|74|71.94|69.47|68.14|67.75||67.27|67.23|67.93|67.86||66.88|67|67.15|66.64|67.025|66.2|66.04|65.7|65.24|63.26|62.91|64.13|63.9|63.84|63.3|61.99|61.27|61.46|60.2646|60.45||60.51|61.09|59.51|58.56|57.8|57.595|58.15|59.02|58.3|57.61|60|58.34|60.32|56.37|58.25|53.25|53.18|50.79|49.57|48.975|49.55|51.1|49.67|51.3099|51.79|52.83|52.89|53.2|53.28|52.59|52.2|52.64|52.61|52.09|51.59|50.67|50.88|51.13|49.62|49.68|49.85|49.21|49.19|47.85|47.61|49.25|48.75|48.37|50.345|50.72|52.73|52.2085|50.84|50.8|50.78|50.36|50.01||51.53|54.132|54.51|53.47|52.75|52.19|52.76|53.7341|52.62|52.23|51.04|50.81|51.66
00799|955846|/equities/teladoc-inc|R1000VALUE|154.22|151.48|152.79|152.02|155.37|156.74|152.17|152.17|150.54|152.6|155.37|155.86|156.55|151.92|148.87|149.16|156.32|157|161.1|159.96|158.72|164.5|165.2||167.5|166.92|171.36|174.31|172.36|167.96|165.88|161.93|158.25|157.47|158.87|157.63|152.5|157.99|159.1|155.89|155.54|155.74|156.87|153.16|149.68|152.51|154.44|156.27||156.71|149.41|150.28|147.52|145.2|145|142.8|138.94|143.82|140.39|141.81|142.39|145.96|148.51|150.27|157.16|156.53|161.17|160.64|172.39|174.57|178.68|189.66|192.11|190.34|183.97|187.12|183.53|185.16|190.9|193.51|194.99|193.09|192.96|183.75|183.7|186.94|183.66|184.35|187.53||189.15|183.5|175.73|175.47|181.46|179.41|195.4|197.63|199.03|191.36|192.44|191.99|206.17|203.98|198|200.5|198.49|196.42|193|197.71|206.35|216.2|231.48|229.87|225.73|246.66|259.55|261.4|292.37|294.94|285.4|288.8|308||294.26|291.5|295.45|299.42|296.36|287.49|284.95|277.57|280.97|266.65|274.58|273.82|283.1|293.92|294.74|263.47|248.8|252.08|233.66||230.83|229|235|233.14|229.04|236.66|229.07|210.24|202.8|200.63||203.25|204.79|202.04|210.25||211.97|212.92|208.5|205.19|198.55|196.89|190.33|198.19|202.35|201.45|199.19|199.5|200.49|202.82|204.59|202.95|196.52|198.81|199.99|197.44||190.73|193.5|200.71|200.33|192.77|184.88|181.85|181.14|190.7|189.64|183.12|181|193.7|209.27|209.35|206.14|196.92|194.93|215.99|228.06|231|224.8|223.7|217|221.77|230.82|226.27|228.02|228.19|228.7|234.1|236.8|224.74|224.78|225.8|230.87|225.8|227.48|227.95|223.74|224.94|221.94|222.03|219.42|208.22|218.54|216.04|204.79|209.44|199.98|198.87|197.81|198.25|200.56|206.97|201.94|201.11||203.86|219.32|227.85|224.92|216.35|218.2|218.63|214.89|215.08|225.91|233.83|218.8|219.81
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|460.59|456.71|455.06|462.14|453.36|457.72|459.51|443.19|447.44|447.21|442.98|442.39|438.85|427.92|439.8|438.6|438.89|439.39|427.06|427|425.299|427.13|422.42||424.43|421.3|422|424.42|426.27|428.87|425.25|429.5|432.79|434.61|427.38|432.25|431.78|428.95|424.9|424.9|424.43|423.38|425.05|421.88|423.63|423.13|430.48|429.43||420.07|418.88|413.32|418.96|412.64|411.05|415.55|405.99|417.74|426.17|428.35|417.21|424.11|428.25|438.75|439.98|434.97|434.02|440.6|449.76|452.75|457.79|453.76|445.08|446.12|444.13|442.29|437.62|431.92|430.45|430.89|428.17|428.08|427.04|428.63|420.59|420.17|419.3|422.58|423.1||424.05|418.67|407.76|409.7|402.65|400.45|395.86|396.98|397.14|393.24|398.71|393.94|399.59|401.33|395.37|397.66|392.31|393.33|394.38|387.92|370.76|377.9|380.43|384.08|380.73|389.43|395.02|390.99|406.15|413.31|412.38|409.48|396.76||389.63|394.84|392.1|390.53|388.66|390.98|387.46|384.42|386.8|374.23|369.48|391.9|392.3|390|389.32|390.52|390.06|390.95|390.67||386.89|393.24|391.11|385.69|375.97|369.93|374.38|378.81|376.42|385||392.96|392.27|388.27|389.98||385.26|388.03|382.29|380.13|383.97|384.32|388.99|387.45|390.83|394.61|397.23|397.07|398.61|394.82|393.73|390.04|389.13|385.36|384.42|388.18||390.03|394.06|385.63|390.6|391.84|398.68|395.87|393.02|380.62|367.14|372.71|374.61|373.43|342.9|342.19|338.36|329.82|317.14|314|311.63|314.98|326.5|338.15|341.32|337.23|344.85|341.81|338.92|335.24|328.11|329.05|326.08|328.97|328.91|325.72|319.86|322.28|317.62|312.79|314.8|315.42|315.06|320.14|312.74|313.62|319.88|318.1|320.85|326.88|326.34|326.43|324.28|324.37|315.59|315.21|317.01|316.5||322.75|325.62|323.24|318.15|314.95|323.29|323.55|322.05|320.15|316.55|314.18|315.93|321.62
00801|1142204|/equities/amcor-plc|R1000VALUE|11.77|11.69|11.69|11.73|11.69|11.68|11.64|11.58|11.49|11.43|11.46|11.37|11.46|11.39|11.59|11.67|11.65|11.66|11.55|11.53|11.505|11.62|11.54||11.55|11.64|11.52|11.6|11.68|11.69|11.56|11.64|11.615|11.59|11.53|11.85|12.03|12.12|12.29|12.25|12.18|12.16|12.19|12.17|12.28|11.94|11.97|11.95||11.87|11.89|11.8|11.85|12.11|12.115|12.08|12.15|12.34|12.4|12.47|12.46|12.45|12.5375|12.76|12.52|12.51|12.31|12.5|11.91|11.88|11.91|11.845|11.7|11.85|11.79|11.88|12|11.92|11.975|12.0705|11.94|11.82|11.83|11.83|11.75|11.67|11.91|11.98|11.9||11.68|11.76|11.79|11.88|11.79|11.65|11.47|11.58|11.49|11.51|11.61|11.68|11.77|11.77|11.83|11.9|12.02|11.82|11.98|11.63|11.59|11.54|11.51|11.395|11.34|11.49|11.445|11.46|11.46|11.58|11.55|11.38|11.51||11.51|11.45|11.54|11.55|11.53|11.53|11.24|11.3|11.08|11.07|11.12|11.28|11.28|11.26|11.225|11.23|11.32|11.28|11.16||11.33|11.51|11.58|11.69|11.585|11.7|11.77|11.875|11.55|11.77||11.838|11.77|11.7|11.76||11.66|11.66|11.61|11.5|11.7|11.56|11.59|11.63|11.6|11.49|11.64|11.65|11.59|11.48|11.625|11.585|11.605|11.605|11.445|11.58||11.67|11.82|11.8|12.02|11.945|12|12.04|12.23|11.83|11.85|12.05|11.875|12.4|11.93|11.62|11.2|11.19|10.89|10.545|10.555|10.46|10.66|10.83|11.06|11.04|11.27|11.37|11.56|11.59|11.475|11.49|11.47|11.5|11.56|11.35|11.38|11.27|11.26|11.18|11.22|11.11|10.98|10.98|10.86|10.72|10.99|11.135|11.14|11.38|11.34|11.34|11.35|11.26|11.1725|11.35|11.09|10.96||11.18|11.3|11.43|11.24|11.2|11.26|11.12|10.96|10.89|11.17|11.26|11.29|11.59
00802|17124|/equities/signature-bank|R1000VALUE|239.6|234.06|232.635|232.96|233.33|235.13|234.4|234.83|242.6922|241.23|240.52|242.62|247.21|232.69|249.9693|252.97|258.9|258.94|261.84|256.4209|244.93|244.9|248.365||249.66|252.35|246.99|251.77|254.86|257.33|252.46|249.24|247.52|248.11|245.7|262.92|262.49|242.73|250.87|248.98|253.32|250.01|249.5|253.18|250.81|252.04|252.46|254.55||251.5|250.495|244.7867|245.6539|243.375|243.53|239.21|241.57|251.23|248.11|248|244.82|256.97|256.255|258.4399|255.08|258.7|258.96|253.85|256.29|256.325|260.37|255.05|256.6|253.62|245.13|248.27|246.69|227.41|232.82|235.53|233.51|235.3023|231.4656|233.52|229.13|225.0299|227.95|230.06|230.45||228.5|229.575|224.21|219.235|225.99|217.65|223.09|230.47|236.835|240.34|249.94|243|244.87|247.84|244.91|237.9|228.985|227.79|234.37|224.955|224.9199|230.8823|223.43|227.14|222.75|230.45|228|216.32|220.6799|221.81|215|216.73|220.28||215.82|216.52|216.79|211.67|196.18|188.66|184.55|179.32|178.31|166.885|167.53|165.52|163.18|166.7165|164.25|160.63|153|155.6|156.7||158.5|160.525|154.59|151|146.395|147.28|146.78|144.86|137.74|136.675||136.325|136|136.98|136.885||135.1|136.16|133.2589|134.17|131.52|132.64|132.93|131.23|131.98|130.62|130.48|127.23|124.21|124.46|127.06|125.165|122.97|116.84|117.04|117.06||115.715|116.64|109.95|106.285|106.5|111.21|110.59|111.22|104.25|103.64|102.34|104.81|99.53|79.41|78.91|78.66|82.735|82.29|82.22|79.23|79.25|83.42|85.24|87.28|86.05|85.13|89.4|88|87.88|87.21|85.71|86.16|85.97|88.7234|88.51|87.26|88.24|86.2|84|83.83|84.61|84.55|87.01|84.62|85.38|87.46|86.46|88.8599|91.66|91.42|92.43|93.98|95.9525|93.55|96.415|97.03|100.59||104.575|99.93|96.845|97.46|99.86|100.69|99.55|99.48|100.25|99.13|97.73|100.81|103.66
00803|101848|/equities/ally-financ|R1000VALUE|51.46|51.14|51.31|52.44|52.58|52.615|51.725|51.98|52.8936|53.05|52.56|52.96|51.11|48.52|51.49|51.28|52.7|51.98|52.48|51.365|49.65|50.22|50.67||50.98|50.64|50.17|50.81|50.64|51.37|50.92|50.44|49.92|50.35|49.84|53.24|53.49|53.98|54.75|54.82|55.6|55.22|55.47|55.61|55.47|55.51|56.61|56.23||55|54.88|53.63|54.41|53.93|53.9|53.6|53.36|54.97|54.3|54.09|53.1|53.17|53.34|55.14|54.14|53.12|52.9|51.78|52.19|51.73|51.86|50.91|50.33|50.07|49.03|48.7|48.46|47.8|48.12|49.49|48.09|48.33|47.92|48.34|47.44|47.31|47.31|47.1|47.61||46.85|46.35|46.13|45.44|46.61|45.6|44.54|45.13|45.06|45.65|47.3|46.81|46.67|46.7|46.4|45.91|45.92|44.86|45.21|44.11|43.95|44.22|43.89|43.54|42.08|43|43.17|42.67|43.51|42.91|41.89|42.67|43.18||42.03|41.79|41.58|41.64|42.09|42.35|42.04|40.62|40.45|38.68|38.62|38.86|38.27|39.89|40.4|41.63|41.64|41.91|41.72||41.15|41.06|41.99|38.54|37.52|37.45|38.16|37.59|36.09|36.69||35.92|35.43|35.08|35.32||35.12|35.11|34.89|34.93|34.17|34.46|34.66|34.66|34.8|34.49|34.72|34.05|32.57|32.19|32.12|31.55|31.16|31.28|30.94|30.77||30.83|31.07|30.11|29.8|30.02|31.05|30.67|31.53|30.05|29.3|29.5|30.2|31.74|28.75|28.64|28.65|28.8|27.77|26.82|27.05|27.08|28.38|28.62|29.23|28.95|29.1|29.21|30.03|29.18|27.89|28.05|28.26|28.38|28.35|27.99|27.88|27.83|27.43|26.6|25.57|25.55|25.01|25.39|24.59|24.1|24.95|24.99|24.92|26.34|26.24|26.06|25.51|24.89|23.97|24.7|24.49|25.01||25.51|24.23|23.68|23.2|23.64|23.67|23.32|22.66|23.42|23|21.85|22.11|22.33
00804|39139|/equities/idex|R1000VALUE|229.11|229.18|229.44|229.82|226.77|223.23|226.91|227.45|227.98|227.98|227.38|231.13|228.84|224.42|227.705|226.11|224.98|225.64|224.92|225.74|222.23|223.71|221.54||221.27|220.91|221.18|221.61|220.7|222.02|220.06|220.08|219.52|217.43|214.36|218.41|222.86|223.26|220.89|221.84|222.43|222.93|223.62|225.82|225.53|223.93|224.9|226.1||223.38|223.72|223.48|222.64|221.66|221.54|220.69|219.61|223.69|224.39|226.32|224.48|224.25|225.8|228.94|227.57|227.13|228|228.11|225.62|226.96|228.31|235.76|227.18|228.06|226.28|226.73|225.85|222.83|221.35|222.31|218.35|218.6|218.39|220.4|218.58|216.6|216.02|217.03|215.23||212.43|212.35|211.18|209.65|206.8|202.19|203.5|199.75|198.57|200.43|200.66|199.62|203.56|203.47|199.97|202.89|200.71|201.76|201.55|198.33|199.14|201.01|200.63|202.4|197.64|198.93|199.77|199.92|197.99|197.94|193.72|196.81|202.88||199.95|200.23|200.25|199.49|199.39|195.17|202.71|195.54|195.37|191.51|188.73|193.04|192.36|196.01|197.65|197.66|199.76|199.48|196.88||198.02|202.19|206.8|211.71|209.36|208.95|208.66|203.21|197.69|199.19||199.44|197.3|197.31|198.88||196.56|197.7|198.24|198.5|199.4|198.71|196.56|197.68|195.75|193.44|194.82|195.19|195.66|192.78|193.21|191.76|195.39|198.78|193.25|193.43||194.78|195.94|195.64|195.92|197.61|199.5|197.85|197.48|193.87|191.01|196.22|197.5|196.56|183.51|181.74|182.01|184.27|178.84|170.41|173.73|180|190.1|190.49|191.81|192.34|193.59|194.3|193.8|193.14|189.77|189.32|189.17|190.76|191.36|190.96|189.35|186.91|183.73|181.7|185.21|183.81|182.66|183.47|179.86|179.82|181.59|180.78|184.16|187.5|188.17|188.14|186.63|184.65|181.55|180.53|181.46|178.94||183.2|184.48|185.18|182.56|180.69|180.9|181.25|180.59|181.09|181.13|179.58|176.31|177.57
00805|17251|/equities/ss-c-technologies|R1000VALUE|76.64|78.9022|77.28|79.34|79.5608|79.71|75.56|75.6|75.5918|76.05|75.21|74.46|74.14|73.61|74.59|74.315|74.3|73.61|73.66|73.615|73.25|73.85|73.91||73.72|73.54|73.515|74.015|74.08|73.92|73.09|73.05|73.235|73|72.29|72.92|73.68|73.99|74.32|74.13|74.03|73.44|72.975|73.2|73.43|73|74.21|74.99||74.41|74.51|74.1|75.09|74.74|74.68|74.62|73.545|74.56|74.15|74.54|73.29|72.67|73.52|74.315|73.68|73.25|73.83|74.1|75.6|75.05|74.78|75.28|75.94|73.48|72.86|72.255|72.45|72.65|73.13|74.09|73.79|73.48|73.81|74.29|72.58|73.14|72.6608|72.68|72.22||71.095|70.53|68.97|68.96|68.19|69.5|68.5|69.775|70.07|69.75|70.04|68.65|70.12|69.29|68.68|69|67.79|67.36|67.3|65.99|65.6|66.7|67.52|67.405|67.95|69.49|69.57|67.74|67.23|66.91|67.46|66.35|66.34||67.42|68|69.453|69.03|70.07|69.95|68.82|65.94|65.83|64.25|64.7|65.06|66.245|67.51|67.63|67.57|70.14|69.34|67.32||67.22|69.755|70.89|71.16|71.66|72.71|71.77|71.4|71.655|73.85||73.13|73.02|73.2|72.867||71.82|72.17|72.62|71.46|72.16|71.84|72.42|72.79|72.55|72.32|72.57|72.99|74|72.98|71.68|70.98|70.4|70.22|69.55|69.75||69.97|69.98|69.24|69.25|68.7|67.9|67.34|66.33|65.14|65.46|65.29|64.3882|67.71|65.09|65.15|64.115|62.33|60.16|60.24|61.27|62.54|64.65|65|65.38|65.27|65.09|65.26|65.42|65.27|64.82|65.03|64.83|65.035|64.63|63.51|63.9|63.885|63.28|61.84|61.84|61.33|61.43|62.11|60.78|59.7|61.74|61.19|60.44|61.48|60.99|61.92|61.53|61.07|60.16|60.7|60.5|60.58||62.515|64.71|65.35|64.9|64.4|64.46|64.1|64.45|63.85|63.25|62.66|62.8782|62.89
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|86.5|86.14|85.83|87.31|85.02|85.53|83.67|82.6|82.48|82.42|82.67|82.81|82.25|80|83.1|83.685|83.72|83.39|83.47|82.99|80.72|81.35|81.35||81.905|83.65|82.37|82.71|82.53|84.3|83.75|82.38|81.26|79.72|78.12|80.4|80.99|81.28|81.5|82.03|82.4|82.51|82.69|83.25|83.15|83.9|84.7|84.32||82.77|83.37|81.44|82.29|81.06|80.04|78.59|78.41|80.96|80.87|81.19|79.47|79.92|81|82.57|82.13|81.88|81.56|81.53|83.9|84.64|86.81|86.17|85.24|85.67|85.75|84.96|83.14|81.33|81.55|81.66|80.87|81.09|80.8|80.9|79.66|78.55|79.77|80.8|80.99||79.54|79.79|80.27|79.55|78.61|77.97|77.28|75.8|75.61|76.53|78.37|77.8|77.49|78.5|78.36|78.92|76.73|75.25|75.82|74.96|74.45|75.42|75.91|75.31|73.09|74.92|75.4|75.09|75.81|75.36|76.98|80.18|81.7||80.68|83.16|83.99|82.53|82.78|81.34|81.1|79.48|79.16|76.5|75.5|76.36|75.98|80.1|80.64|80.79|81.71|82.2|83.6||83.29|83.9|84.32|84.31|81.93|82.72|82.25|79.79|74.68|74.22||73.45|73.07|73.16|74||73.42|73.23|73.2|73.19|73.82|74.38|74.8|74.99|76|75.49|76.5|77.17|76.87|75.88|75.63|73.53|72.78|74.84|73.63|74.43||75.61|77.22|73.56|72.28|72.56|73.29|71.8|72.9|70.09|68.47|69.54|69.69|76.11|62.59|63.95|64.85|66.23|62.03|60|59.6|57.78|60.15|61.3|63.45|62.63|63.8|64.19|63.99|64.31|63.95|65.04|64.47|64.98|65.77|65.37|65.27|66.05|64.57|63.38|62.55|63.77|63.12|63.54|61.03|61.44|62.73|63.3|66.37|69.56|68.9|68.77|68.62|68.36|68.26|68.97|68.99|68.94||69.74|70.44|69.74|69.09|67.15|67.39|67.5|67.82|67.15|66.5|65.95|65.85|67.27
00807|1061925|/equities/vici-properties|R1000VALUE|30.75|30.29|30.73|31.77|31.5|31.82|31.86|31.8|32.17|31.995|31.92|32.28|31.83|30.67|31.53|31.475|31.51|31.82|31.97|31.445|30.75|31.15|31.28||31.53|31.5|31.4|31.53|32.03|31.89|31.43|31.7|32.27|32.08|32.2|32.99|33.01|33.04|33|32.83|32.92|33.31|33.33|32.47|32|31.89|31.86|31.67||31.22|31.4|31.66|31.67|31.59|31.35|31.25|30.72|31.41|31.22|31|30.32|30.79|31.085|31.725|31.42|31.24|31.22|32.13|32.29|31.88|31.88|31.7|31.16|31.12|30.8|30.66|30.59|30.19|30.13|30.025|29.53|29.51|29.43|28.95|29.28|29.4|29.2|29.24|29.02||28.85|28.685|28.21|27.92|27.7|27.36|27.89|28.34|28.38|28.49|29.05|29.025|28.93|28.95|28.62|29.5|29.15|29.04|29.59|29.23|29.87|29.32|28.77|29.19|28.54|28.75|28.66|28.55|28.56|28.16|27.44|27.35|27.55||27.52|27.31|27.24|26.83|27|27.14|26.98|26.92|26.77|26.3|25.76|26.1|26.06|26.54|26.74|26.41|26.56|26.42|25.4||25.32|25.56|25.48|25.5|25.47|25.97|25.21|25.47|25.19|25.895||25.72|25.71|26.05|25.97||26.1712|26.23|25.94|25.86|26.67|26.73|26.35|26.19|26.1|25.91|25.76|25.84|25.785|26.06|26.35|26.295|25.64|25.85|26|25.99||26.24|26.87|26.545|26.1|26.17|26.54|26.64|26.8099|25.86|25.32|25.62|25.28|25.94|24.31|24.84|24.7|24.06|23.69|23.35|23.5|22.95|23.59|23.92|24.17|24.01|23.5|23.55|23.98|24.025|23.995|23.93|23.84|23.9|24.38|24.18|24.1|24.43|24.42|24.16|23.75|23.94|23.77|24.34|23.57|23.34|23.57|23.82|23.51|24.53|25.16|26.055|25.78|24.94|24.13|24.4|23.91|23.56||23.65|23.74|23.61|23.38|23.01|23.34|23.4|22.92|23.1499|23.01|23.325|23.39|23.17
00808|39171|/equities/camden-property-tr|R1000VALUE|149.48|148.77|150.57|151.48|152.63|149.08|147.6|147.93|147.77|147.45|146.75|147.49|147.85|144.15|144.55|143.1|142.35|143.04|142.54|141.2|138.97|138.09|137.06||135.25|134.5|134.7|134.89|135.38|135.58|135.59|136.01|135.64|135.67|135.21|134.8|135.44|135.19|135.26|135.64|135.41|134.02|132.23|130.93|129.66|129.94|129.98|127.75||125.82|126.6|126.72|125.96|125.05|123.53|123.61|121.95|123.28|123.79|123.37|123.2|123.12|123.06|124.69|122.8|121.35|119.05|121.23|121.42|120.73|120.18|120.26|120.35|120.69|120.35|121.42|121.23|119.76|117.15|116.31|115.18|114.41|113.89|112.72|112.7|113.5|113.1|111.38|112.21||111.32|111.78|111.35|113.05|113.22|111.05|110.65|109.84|108.63|111.05|110.8|109.86|110.86|110.58|106.77|105|104.59|105.2|104.91|103.06|103.53|104.2|104.67|106.73|105.95|107.89|108.19|107.9|105.52|105.27|105.74|107.25|106.74||108.04|106.17|103.56|103.59|101.97|104.36|104.8|104.12|106.09|105|104.03|103.93|104.79|104.04|103.2|102.86|102.74|102.91|100.89||101.32|99.6|97.95|96.87|97.05|97.25|98.21|98.4|97.02|100.15||100.22|99.75|100.24|99.98||98.78|99.34|98.42|97.3|101.25|100.12|99.62|98.11|97.9|96.37|98.73|100.68|101.18|101.64|101.33|100.8|102.23|100.22|98.88|98.98||100.51|100.84|100.55|100.14|98.38|102.07|102.43|103.88|101.43|100.2|101.82|103.09|110|97.77|98.68|98.95|99.01|94.68|93.07|89.63|88.4|91.8|91.78|93.16|93.04|92.41|92.33|92.81|94.17|95.72|96.38|97.57|97.67|98.99|98.14|97.64|98.01|96.61|95.23|92.02|90.43|90.29|92.5|90.36|88.98|89.97|89.38|88.12|91.07|92.45|93.9|93.73|93.93|90.45|91.65|93.18|92.99||94.2|93.8|91.88|91.02|91.18|91.11|89.76|88.75|89.24|88.24|88.39|88.92|88.49
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|766.25|765.12|756.63|742.01|756.515|713.64|710.1|703.82|687.73|685.66|677.76|669.27|679.91|676.52|676.95|671.72|668.75|675.99|680.6|678.275|677.58|675.23|672.53||667.8|659.45|645.15|647.43|645.81|636.62|633.02|627.94|626.26|627.32|626.62|618.47|615.75|610.98|607|605.92|606.68|586.31|584|583.37|584.25|584.29|584.6|607.11||610|600.81|592.06|596.02|600.49|602.22|599.26|589.55|593.07|600.14|603.62|595.24|598.52|598.16|615.59|615.32|605.64|606.14|607.96|634.49|657.79|651.81|651.72|650.68|648.48|645.58|640.37|637.17|634.34|633.63|627.96|632.27|620.23|621|606.27|602.85|595.37|586.92|593.81|588.59||582.34|576.62|569.18|576.28|579.41|561.7|574.46|581.48|589.29|576.3|584.28|570.68|574.53|574.31|562.94|574.59|571.46|575.67|575|571.43|573.92|589.72|600.21|602.36|592.92|596.51|605.1|599.17|632.81|656.71|667.71|658.45|665.95||689|644.29|647.15|645|636.27|619.84|607.62|600.7|611.86|593.38|584.48|570.68|566.83|592.73|601.91|596.82|601.41|617.47|612.5||606.48|606.98|611.97|617.33|623.49|635.19|636.97|614.1|589.25|584.33||584.22|579.61|576.85|583.24||579.22|584.58|594.85|605.06|609.59|589.02|591.59|593.04|587.91|569.08|561.79|558.47|562.63|566.27|562.66|557.34|557.92|560.27|544.15|536.35||531.25|553.71|573.49|578.84|583.99|594.91|600.63|602.2|609.7|602.39|588.85|572.91|648.39|647.91|641.24|631.55|606.02|609.45|598.06|572.57|581.89|592.66|585.59|586.2|584.38|568.7|566.59|563.35|566.56|554.14|569.66|573.79|572.71|567.33|551.14|549.56|537.7|534.55|518.52|521.23|525.61|521.06|519.47|506.58|512.45|523.76|517.93|517.92|515.72|513.75|519.27|518.33|514.38|513.31|514.73|504.74|484.69||493.76|525.16|528.95|515.14|512.36|499.77|511.58|516.07|516.36|523.08|519.03|522|523.41
00810|13972|/equities/cree-inc.|R1000VALUE|97.85|95.72|94.75|95.41|92.93|91.97|91.585|91.11|92.9999|92.77|93.21|93.54|89|85.56|89.79|92.26|97.47|96.03|95.83|95.7|94.8307|98.95|99.375||98|98.525|101.17|102.42|101.1599|99.36|99|95.19|92.94|92.75|92.91|94.52|95.95|99.8|100.4|99.5|98.87|96.75|97.22|98.12|100.04|98.275|100.43|101.64||102|101.58|99.25|99.116|97.95|98|96.4|93.18|92.49|90.71|93.41|91.96|92.25|94.6599|96.86|97.54|94.32|95.9|96.58|100.55|104.28|106|116.03|119.82|119.71|115.7|113.895|109.535|109.315|113.22|114.9737|114.52|114.55|113.1|111.52|112.98|118.4499|118.57|119.14|118.88||115.88|109.74|103.54|107.38|107.75|103.385|105|108.73|110.7|108.46|115.99|117.69|118.32|112.33|110.855|112.6|105.6487|104.0425|107.13|106.9|110.96|115.48|120.5|118.54|114.685|117.81|119.5|118.4|125.86|126.83|117.52|122.19|125.69||128|129.9|125.96|124.12|123.2967|119.49|117.73|118.18|117.6|114.97|106.88|106.15|105.87|112.64|116.23|115.31|118.37|122.5|121.7981||123.21|126.5581|123.21|123.42|119.88|118.82|121.67|116.17|111.21|116.49||109.1699|105.7359|101.96|105.93||105.23|105.969|103.74|103.21|99.3599|96.69|92.625|93.99|95.1|93.96|97.87|104.27|99.22|92.4|93.61|92.4499|90.81|93.1722|93|93.96||89.88|91.035|89.1|84.79|81.01|73.16|71.89|71.39|71.34|69.48|68.37|66.06|73.58|71.28|68.81|65.14|67.09|65.2499|63.9|65|66.97|71.375|72.22|73.42|73.2|73.89|74.9|77.19|72.17|71.62|72.9|71.68|70.39|70.87|69.33|68.38|67.72|66.79|65.06|66.48|64.725|63.46|62.51|60.71|59.15|61.5|61.45|60.85|65.46|65.05|66.305|64.72|63.04|60.86|61.4|59.99|60.06||61.67|66.5|66.84|65.41|63.97|63.76|63.52|62.91|63.28|62.14|61.46|63.35|66
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|99.13|100.27|98.69|99.58|99.62|99.61|99.52|98.99|100.23|100.75|98.8|97.54|98.3|95.8|97.11|96.31|97.39|97.12|99.67|99.34|98.75|100.35|100||97.91|96.73|98.65|100.99|99.75|98.32|98.2|96.32|94.21|92.85|91.68|89.1|86.76|86.42|89.92|88.88|87.8|87.2|87.77|86.39|86.46|86.22|89|89.79||90.5|89.91|90.09|90|89.88|89.65|89.54|87.78|89.98|88.07|89.02|85.66|86.3|87.785|85.94|90.91|92.54|91.16|93.46|96.44|97.61|99.28|98.57|96.24|95.256|95.75|95.13|93.25|93.5|94.33|95.48|95.45|94.44|93.06|91.12|89.78|89.47|86.96|87.85|87.12||87|85.78|82.06|84.98|84.24|81.51|83.55|85|85.15|85.81|87.09|89.7|91.47|90.55|87.61|88.56|88.37|86.1|85.64|84.72|86.2|89.37|92.73|93.6|90.35|90.67|92.21|92.97|95.15|98.42|96.72|96.77|100.94||97.89|95.84|97.01|106.48|104.75|104.42|103.105|101.25|100.32|96.9|95.39|97.31|97.97|102.09|107.41|105.49|107.45|106.76|103.27||102.22|102.47|102.92|102.75|105|107.63|103.95|100.93|103.965|107.16||107.135|108.78|108.48|110.53||111.93|110.57|108.43|99.06|98.92|98.84|100.28|98.7|99.5|98.26|98.01|99.64|99.49|99.5|97.56|96.46|93.99|97.125|100.19|100.18||97.2|97.4|97.58|97.5|99.5|98.555|97.41|96.405|97.17|99.24|98.5|95.85|97.95|94.82|93.9|93.43|87.85|87.495|87.78|89.27|90|90|91.155|92.7799|89.87|92.45|90.32|91.5299|90.98|90.29|90.74|91.36|90.74|89.35|89.25|88.32|88.75|88.68|84.81|84.76|83.69|84.25|82.55|79.76|76.57|79.44|78.39|76.32|77.78|76.33|79.42|77.19|75.41|77.63|79.3|79.16|77.91||75.12|81.69|84.58|83.68|79.87|80.24|78.28|77.06|75.29|75.53|75.88|76.59|74.72
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|77.93|77.88|77.75|77.74|78.8|81.56|79.2|78.47|77.97|78.88|79.77|80.01|80.17|79.24|80.055|79.99|81.5|82.39|83.84|83.72|83.58|84.61|85.35||85.74|83.95|83.82|85.2|86.18|85.5|84.17|82.87|81.47|82.6|82.9|83.76|82.68|82.76|83.45|83.85|84.14|82.5|79.27|79.9|78.44|77.4699|77.98|77.87||78.2|77.36|78.17|77.91|78.9|79.15|79.38|77|79|77.97|77.52|76.64|76.45|77|77.7|79.83|79|79.1|78.79|79.28|79.85|81.75|80.655|81.28|81.41|80.19|80.18|79.8|80.59|79.95|79.6|79.6399|79.35|78.16|77.42|78.79|78.92|79.85|79.13|78.75||78.34|76.61|75.19|76.22|75.4812|74.98|76.31|78.67|79.315|78.64|78.59|78.4|78.5|78.39|77.31|78.635|79.01|79.5|79.77|77.78|78.13|77.72|79.67|80.39|80.46|83.84|84.52|82.49|82.32|83.76|85.49|86.1599|87.435||87.84|86.87|86.5|86.76|87.26|85.9|84.9|84.64|84|84.01|83.7199|84.07|84.96|88.9|89.07|88.795|88.26|88.75|86.1||83.63|82.88|82.48|82.885|84.96|92.2|90.78|89.1|86.98|89.83||87.8|87.83|88.45|89||89.1|89.38|89.35|87.63|92.305|92.55|90.7|85.06|84.89|79.67|78.16|79.11|78.96|79.77|79.83|80.11|80.44|79.91|80.81|80.65||79.38|78.76|77.4|76.48|75.51|76.54|77.33|77.9|78.154|77.965|78|76.64|79.28|78.83|76.76|79.42|74|75.25|74.5697|75.45|75.75|77.3|78.085|79.62|79.275|78.8|78.61|79.8|80.3|78.68|79.89|80.51|80.46|80.19|79.86|77.92|77.57|77.62|76.04|77.02|77.555|78.22|79.2|77.96|77.94|80.23|80.94|78.42|79.72|78.62|76.35|76.095|76.14|73.24|75.11|75.63|75.72||76.635|77.78|78.86|78.04|79|76.44|77.24|75.32|75|75.6|75.7434|76.56|85.8
00813|29737|/equities/westar-energy|R1000VALUE|67.06|66.34|66.44|66.17|65.87|65.775|66.25|66.53|65.22|65.09|64.31|64.43|64.74|64.72|64.8|63.42|62.78|62.14|62.05|62.01|62.07|61.87|61.78||61.72|61.71|60.77|62.09|62.25|61.8|61.685|61.62|63.08|63.78|64.22|64.93|65.64|64.9|64.42|64.22|64.22|63.51|62.85|63|62.88|62.78|62.09|62.04||62.16|61.79|61.58|62.62|62.85|62.61|62.5|62.78|62.83|62.76|63.44|63.09|62.66|64.19|65|64.28|64|64.25|64.39|64.5|63.97|63.81|63.27|63.47|63.72|64.38|64.89|65.26|64.92|64.17|63.41|62.2|61.26|61.41|61.21|61.36|61.6|61.43|61.18|60.9||59.98|59.74|60|60.55|59.77|60.23|59.42|59.03|59.89|59.68|59.08|59.76|59.81|59.24|57.8|57.34|57.16|56.71|56.7|55.59|55.6|53.88|53.99|54.71|55.44|55.56|54.73|54.45|54.35|55.48|55.6|54.97|54.7||55.03|55.36|55.47|54.72|55.1|55.38|55.03|54.16|55.19|54.25|54.54|54.9|53.96|54.41|54.37|54.4|53.72|54.07|54.58||54.52|54.4|54.47|53.07|53.17|53.22|54.87|54.93|54.09|55.64||55.56|54.45|54.35|54.06||53.61|53.54|53|53.35|54.25|54.49|55.37|55.3|56.3|55.35|55.58|55.64|55.84|55.36|55.62|56.05|56.12|56.75|55.88|56.36||56.31|56.18|55.32|54.92|54.62|56.96|57.49|58.02|57.23|56.88|58.68|59.82|62.53|56.05|57.85|57.85|57.37|56.36|55.31|56|56.28|57.2|56.17|57.13|56.71|56.36|55.64|55.06|55.11|54.81|53.92|53.05|53.75|53.54|53.38|53.1|53.8|52.63|52.45|51.43|50.98|51.01|50.55|50.31|49.79|50.55|50.65|51.02|52.06|52.58|53.22|53.79|53.02|52.4|52.8|53.49|52.29||52.7|53.66|53.59|53.16|53.27|53.1|53.04|50.99|51.39|50.81|51.46|51.72|52.13
00814|1096067|/equities/elanco-animal-health|R1000VALUE|36.48|36.76|36.76|36.73|36.8|37.49|36.91|36.24|36.53|36.88|36.08|35.825|35.95|34.305|34.585|34.39|34.54|34.91|35.23|34.76|34.44|34.97|35.06||35.1223|35.18|35.43|36.36|35.41|35.27|35.26|35.47|35.36|35.06|35.65|35.91|36.4|36.27|33.92|33.82|34|34.04|33.75|34.18|35.13|35.74|35.56|36.23||36.37|36|35.9|36.02|36.12|36.535|35.795|35.4|35.69|35.35|34.94|34.28|32.63|32.97|33.12|33.2|31.19|31.435|31.902|32.13|32.52|32.25|31.77|31.37|31.23|30.895|31.29|31.285|30.85|30.17|30.5|30.53|30.06|29.52|29.7|30.22|29.99|29.82|28.94|29.22||29.75|30|29.68|29.269|28.53|28.33|28.94|29.86|30.78|33.785|34.32|34.27|34.36|34.81|34.43|34.35|33.6|33.19|32.45|31.6|31.07|33.14|33.83|33.89|33.45|32.64|32.21|31.075|30.73|30.64|30.66|30.4|30.56||29.76|29.24|29.35|29.31|28.95|29.57|29.26|29.72|30.69|30.08|30.275|30.25|31.21|30.35|30.3|30.93|31.35|31.34|32.02||31.66|32.03|32.51|32.38|31.79|31.46|31.84|31.55|30.87|31.15||30.885|30.72|30.98|31.11||30.75|30.51|30.37|29.97|30.9|30.58|30.75|31.07|29.05|29.04|29.2341|29.95|29.93|29.86|29.42|30.1|30.06|30.01|31.63|32.21||31.8|32.3|31.35|29.89|29.97|30.85|31.19|30.32|30.47|30.64|31.44|31.3|31.68|31.37|32.78|32|32.42|31.87|31.95|31.59|31.56|31.61|31.27|31.43|31.33|31.58|31.49|31.63|32.49|32.16|33.1|33.97|34.09|33.36|32.6|32.5|28.99|28.31|28.08|28.11|28.59|27.09|27.31|26.93|26.69|27.2|27.16|26.59|27.31|27.51|27.72|27.99|27.71|27.48|28.31|28.77|28.48||28.26|29.05|28.93|29|29.57|29.31|28.555|28.85|29|27.64|27.44|27.74|26.36
00815|41250|/equities/w-p-carey-inc|R1000VALUE|80.53|79.87|79.9259|81.5|82.37|81.5|80.92|80.95|80.14|79.6|78.72|79.92|79.92|78.63|79.86|79.26|78.82|78.67|79.005|77.98|76.9|76.88|76.54||75.55|75.41|75.68|76.6089|77.75|77.8|77.4|77.64|77.45|77.4|76.9|77.25|77.93|78.25|77.74|77.5|77.95|77.8|76.57|78.51|78.33|78.24|78.48|77.07||75.76|75.5|75.95|75.92|76|75.44|75.3|74.36|74.24|74.14|73.81|73.61|73.64|74.99|76.06|75.34|74.68|75.24|76.37|76.48|75.12|74.36|73.58|73.76|74.01|73.97|74.4|74.19|73.83|73.12|72.66|72.25|72.09|71.91|71.26|71.13|71.72|72.22|72.45|72.8||72.37|71.97|70.91|71.95|71.44|70.22|70.55|70.28|70.08|69.7|71|71.04|70.41|70.54|69.43|68.73|68.66|68.5|68.78|67.87|68.37|68.67|68.52|70.65|70.34|72.5|71.92|70.46|69.33|68.74|68.86|69.38|71.97||70.51|69.6|69.9|69.01|68.41|69|68.92|68.55|68.7|67.32|67.7|68.4|67.9|68.36|67.77|67.34|67.06|67.49|67.61||67.43|67.2|67.36|66.5|67.1|67.77|68.01|68.84|69|70.79||70.58|70.5|71.32|71.15||70.4|71.49|70.36|69.83|71.75|71.9|71.69|70.93|70.63|68.99|69.42|70.61|70.45|70.33|71.1|70.53|70.48|71.1|70.45|71.48||71.86|72.32|70.81|70.5|70.28|71.91|71.19|72.25|69.97|68.6|69.04|69.3|71.23|66.28|66.89|66.47|66.22|63.93|63.23|62.74|61.97|65.15|66.26|67.18|66.33|66.23|66.81|67.37|67.57|67.94|67.69|68.34|68.57|69.23|69.19|68.36|68.76|68.1|67.83|67.06|66.04|65.95|68.08|65.12|64.86|65.87|65.97|65.87|67.8|68.73|69.98|70.38|69.68|68.57|69.62|70.9|69.72||71.69|72.55|71.36|70.03|71.72|71.85|71.72|71.33|72.13|71.61|71.26|71.62|71.26
00816|39241|/equities/fidelity-national-financial|R1000VALUE|46.37|45.47|44.46|45.3|45.135|45.36|45.39|45.09|45.1357|44.88|44.39|44.33|44.01|43.28|44.2|44.03|43.94|44.68|44.77|44.22|42.91|43.86|43.65||44.22|44.38|43.98|44.24|44.7|44.835|44.105|44.07|44.28|44.79|44.56|46.33|46.85|46.94|47.37|47.49|47.64|47.98|47.89|47.18|47.33|47.29|47.69|47.82||47.09|46.98|46.66|47.25|47.16|47.95|47.43|46.27|46.77|46.98|47.16|46.1|46.09|46.25|47.19|46.6|46.36|46.07|46.12|46.56|45.92|46.67|45.93|45.68|45.94|45.45|44.97|44.56|44.86|44.82|45.03|44.74|44.48|44.34|44.3|43.7|43.78|43.16|42.65|42.04||41.33|41.52|41.13|41.36|41.03|40.35|39.95|39.43|39.68|41.33|42.25|42.22|42.06|42.64|41.79|41.1|40.84|40.18|39.3|37.78|38.86|39.52|39.86|40.22|39.62|41.87|41.33|41.03|40.8|40.59|40.11|39.7|40.17||40|40|39.3|39.15|39.17|39.79|39.24|38.77|38.67|37.47|37.05|37.4|38.23|39.92|39.64|39.93|40.57|40.05|39.53||39.47|39.95|40.46|40.69|40.18|39.04|39.69|39.74|39.02|39.21||39.12|39.46|39.48|39.2||38.63|38.96|38.84|38.73|39.92|39.67|39.04|38.49|38.34|37.57|37.1|36.78|36.75|37.22|37.3|36.93|36.36|36.97|36.65|37.18||37.35|37.32|36.96|36.09|35.95|36.33|35.95|35.68|34.74|34.03|34.43|34.2|35.87|34.53|34.42|34.84|32.79|32.28|31.56|31.84|30.49|31.93|32.79|33.21|32.88|32.45|32.81|33.91|33.63|33.35|33.66|33.89|34.08|34.05|33.78|34.15|34.09|34.13|33.2|32.21|31.76|31.61|32.08|31.26|31.76|32.8|32.77|33.09|33.96|33.8|33.93|33.53|34.2|33.7|34.33|33.85|33.19||33.68|34.35|33.57|33.23|33.26|33.56|33.75|33.1|33.74|33.53|32.75|32.51|32.85
00817|15572|/equities/builders-firstsou|R1000VALUE|48.79|47|45.92|45.6|45.4|45.62|44.86|44.3599|45.5699|45.69|44.85|45.29|42.27|41.02|42.07|42.68|42.9269|43.59|43.9|42.87|42.49|43.1|43.085||43.84|43.94|43.03|45.46|45.665|45.86|44.9|44.625|44.5|43.95|43.33|44.07|43.645|43.665|43.89|44.13|43.82|44.36|42.43|42.88|43.32|42.77|44.6|45.43||45.46|46|45.565|46.14|44.88|46.09|45.02|45.4|48.4398|48.05|48.8615|48.62|49.87|51.38|53.99|52.88|52.91|49.33|49.48|49.81|49.97|50.51|49.87|50.83|49.83|49.13|48.96|48.41|49.97|50.48|50.19|48.88|48.89|49.34|49.62|48.8081|47.5|48.22|48.38|49.04||48.058|47.01|45.94|46.9392|46.69|44.3499|44.27|44.4|46.34|46.35|47.6|47.74|47.07|47.26|47.44|47.495|47.31|45.46|44.75|43.66|43.39|44.24|44.62|45.92|44.71|42.26|42.54|42.08|42.09|41.62|41.27|41.661|43.9604||44.13|43.49|43.83|43.99|43.7729|42.63|41.6|40.87|40.24|39.54|39.24|39.27|39.64|42.47|43.15|42.94|43.48|41.5|41.466||41.63|40.5|40.065|39.89|40.3825|42.545|42.45|40.98|40.34|41.57||42.3|42.84|42.49|42.78||42.28|41.73|41.14|40.76|39.94|38.275|36.767|36.64|36.39|36.08|36.1|36.2|36.97|37.34|36.22|36.33|35.97|38.48|38.09|38.09||37.52|37.26|37.15|36.5|36.85|36.455|36.19|36.2398|35.02|34.695|34.44|34.14|36.88|34.765|36.07|34.49|34.22|32.93|32.97|30.62|31.39|32.18|32.13|33.065|32.9|34.06|34.49|33.9|34.46|34.42|34.69|34.53|34.67|34.49|34.4|34.38|34.36|34.42|33.88|33.275|33.21|32.52|32.38|30.75|30.8|31.01|30.88|30.9|32.55|33.11|33.45|33.1697|33|32.1|31.85|31.24|31.24||30.7|31.24|31.56|31.27|31.74|32.47|30.77|28.19|28.86|29.29|28.64|28.675|29.58
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|249.32|245.1147|221.35|228.4|225.74|227.65|217.9|212.56|210.16|204.62|201.62|202.21|196.78|188.58|195.255|194.97|194.26|195.7|195.87|195.79|193.36|192.16|193.26||199.27|201.85|198.18|203.97|204.48|204.71|204.46|204.26|204.9|206.84|202.26|205.22|208.32|210.76|212.23|211.63|212.95|212.25|210.68|207.62|207.32|206.83|206.71|205.25||202.62|206.86|206.71|210.68|210.37|211.59|207.74|203.71|204.7|203.26|202.17|202.58|200.67|199.5|202.61|199.07|193.39|192.9|192.07|192.32|188.76|187.86|181.35|181.37|181.46|179.27|179.18|178.08|180.21|179.81|182.27|181.68|183.56|182.63|183.3|183.52|183.34|183.64|185.43|186.6||184.52|182.38|181.29|182.18|181.09|175.91|176.2|175.78|176.76|179.48|182.2|179.63|180.85|180.96|176.89|176.19|176.66|177.94|180.27|177.46|183.04|186.18|180.6|179.99|175.4|174.65|175|172.97|167.62|156.92|150.97|154.2|156.61||159.01|159.65|156.7|163.81|156.98|155.4|154.29|151.76|153.74|151.28|153.27|155.69|155.17|159.71|161.18|161.07|155.46|156.35|151.43||149.82|151.73|154.14|154.47|150.45|151.93|149.63|149.87|145.48|149.82||149.42|152.26|153.86|155.49||154.04|153.49|149.11|147.88|149.12|151.29|152.75|150.89|149.38|153.22|153.12|152.65|149.25|148.51|145.51|139.88|135.45|135.91|136.84|137.7||140.01|141.81|136.33|135.05|135.84|141.05|141.73|139.6|133.27|129.46|134.28|138.51|141.41|119.93|120.22|117.04|120.4|123.84|114.15|114.47|104.83|110.85|110.62|113.36|111.83|111.69|111.34|111.46|110.05|111.05|108.87|108.65|108.67|109.85|108.05|105.82|106.53|101.86|99.41|98.24|98.42|98.15|98.87|96.08|95.5|97.01|101.08|100.67|106.63|107|109.7|108.64|106.61|101.39|104.1|104.09|102.68||104.98|107.91|105.05|103|105.4|105.06|105.2|103.79|103.45|101.93|97.49|96.63|97.69
00819|19696|/equities/leidos-holdings|R1000VALUE|95.42|98.215|103.97|108.83|107.76|107.945|107.21|107.33|107|106.42|105.73|106.32|105.79|105.71|106.72|105.72|104.85|106.1|105.42|105.72|104.7|104.05|102.16||103.305|103.07|102|102.43|103.69|103.585|103.9|105.14|106.16|106.05|105.62|106.7|107.33|107.59|106.7|107.06|106.75|105.43|105.24|104.89|104.64|103.84|104.14|103.76||103.51|103.52|103.19|103.17|103.66|103.93|103.19|102.95|103.71|103.74|104.05|103.92|104.27|105.4|105.98|104.78|104.78|105|104.87|104.26|101.47|101.75|100.68|100.91|100.89|101.72|102.07|101.93|101.79|101.73|103.25|101.76|101.19|100.77|101|100.84|100.79|100.6|100.48|100.35||97.21|97.08|98.1|98.59|96.3|96.4|95.94|96.04|95.62|97.51|98.55|97.67|95.73|95.96|95.02|95.77|95.23|94.96|93.72|91.26|91.1|91.71|92.84|93.18|91.25|90.25|92.62|98.83|104.76|105.45|105.89|105.9|108.63||109.62|110.38|110.48|110.03|109.02|108.22|107.27|105.77|106.42|107.12|108.45|112.73|112.28|113.63|113.75|112.57|110.5|110.53|111.6||107.62|108.22|106.55|105.53|106.28|105.84|104.62|105.14|103.27|105.38||105.23|104.99|105.55|105.41||105.12|105.36|103.22|104.36|106.67|105.71|106.64|104.87|106.66|106.57|105.42|104.5|104.22|104.7|104.88|103.5|103.13|102.65|101.71|103.18||102.99|103.52|102.59|101.76|100.59|102.53|100.76|100.91|98.67|94.79|96.25|96.05|97.5|90.91|93.35|93.7|88.48|87.43|83.37|81.65|81.63|83.9|85.23|86.93|85.99|86.52|86.92|88.31|89.1|89|90.16|90.08|91.14|91.28|90.58|89.85|91.71|90.92|90.94|90.51|90.89|91.76|93.13|92.14|89.65|94.42|91.86|88.76|90.6|90.44|90.09|89.79|89.48|87.39|88.07|87.89|87.9||90.47|91.75|91.88|90.37|90.87|92.22|91.87|90.8|91.93|90.82|91.37|92.04|93.23
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|32.31|31.41|31.27|31.6|31.4|31.33|30.21|29.91|29.99|29.9|29.95|30.45|29.64|28.37|29.76|29.72|29.6|29.84|29.99|29.7|29.01|29.67|30.66||30.97|31.09|30.53|30.7|31.01|31.15|30.65|30.42|30.37|30.34|30.16|31.88|31.96|32.05|31.48|31.2|31.47|31.2|31.47|31.91|32|32.445|32.57|32.4||32.3|32.19|32.06|33.15|33.2|33.6|33.76|33.64|34.46|34.04|34.21|33.15|33.965|34.005|35.385|35.08|35.46|35.23|34.6|34.975|34.76|35.18|34.92|34.52|34.56|33.95|33.645|33.46|33.56|34.11|34.22|34.04|34.04|33.555|33.66|33.6918|33.485|33.47|33.7|33.66||33.15|32.92|32.67|31.91|32.21|31.605|31.88|32.46|32.525|33.06|33.68|32.64|32.39|32.71|32.34|32.28|31.98|31.94|32.13|30.85|30.679|31.09|30.52|30.475|30.28|31.365|30.7883|29.63|29.68|28.79|28.2|28.315|28.24||27.9|27.8|27.85|27.665|27.36|26.805|26.3083|25.79|25.69|25.1|25.495|25.78|25.64|26.96|26.975|27.16|27.6|27.98|28.045||27.72|28.11|27.69|27.75|26.99|27|27.5|27.32|25.345|25.75||25.675|25.56|25.35|25.68||25.44|25.62|25.115|25.11|26|25.985|25.94|25.8|26.41|26.22|26.55|27.06|26.755|27|27.21|26.6|26.61|26.465|26.26|26.4||26.445|26.71|25.49|24.92|25.01|25.39|24.64|25.32|24.725|24.43|24.96|24.9|25.41|23.26|23.45|23.035|22.755|22.565|21.5|21.38|20.53|19.72|20.3|20.82|20.45|20.15|20.51|20.455|20.66|20.69|20.88|21.22|21.44|21.44|21.15|20.25|20.205|19.52|18.815|18.87|18.58|18.695|18.845|18.13|18.29|18.485|18.055|18.72|19.465|19.27|19.33|19.91|20.04|19.67|20.205|20.24|20.705||21.59|22.15|21.66|21.475|21.6|21.92|21.775|21.51|21.93|21.69|20.97|21.07|21.48
00821|39190|/equities/bunge|R1000VALUE|75.9|76.2|77.7|78.78|80.11|80.4|79.05|75.54|76.13|75.07|75.83|76.4|75.2|73.96|76.4|76.56|77.33|77.51|77.8|77.97|77.06|78.16|79.68||79.93|80.03|79.68|80.42|79.68|80.44|81.55|80.35|80.33|80.26|77.92|80.32|81.38|82.78|84.49|88.34|89.33|89.7|90.04|90.1|89.6|89.02|89.76|89.48||87.31|89.45|87.95|87.83|87.72|87.43|86.32|86.69|89.89|90.49|91|90.3|91|91.05|92.38|91.99|90.38|90|89.23|86.53|85.84|87.17|88.81|88.84|86.49|85.18|83.97|83.03|83.35|83.89|83.72|80.95|80.72|79.18|79.85|79.45|78.72|79.86|80.12|80.6||80.77|80.68|80.22|79.56|79.3|77.48|77.24|77.58|78.61|78.91|80.53|79.36|79.99|80.8|82.33|81.92|80.89|80.08|80|78.55|78.8|81|79.87|79.01|77.08|77.82|78.37|78.79|78.5|77.39|77.34|78.92|79.45||78.05|76.34|77.43|75.62|75.05|73.76|71.64|71.05|69.78|67.51|66.65|67.07|65.9|68.6|68.66|68.91|71.22|71.8|72.35||71.99|73.49|72.25|70.28|70.91|70.31|71.47|72.22|68.11|67.39||65.86|65.38|64.29|64.99||64.6|64.92|64.99|65|64.51|64.98|65.16|65.84|66.64|66.71|64.64|63.61|62.03|61.66|61.78|61.23|59.6|60.63|60.99|62.12||62.49|62.73|60.45|58.97|58.66|60.64|59.93|61.08|59.53|58.93|59.68|58.94|59.5|58.88|58.81|56.7|58.66|58.5|57.91|58.73|60.5|56.12|56.06|57.87|57.45|56.14|55.47|56.09|54.9|54.99|52.22|51.27|51.72|51.21|49.43|49.22|48.91|47.52|46.48|46.08|46.1|46.35|47.56|46.2|45.22|46.85|46.35|46.48|49.48|47.42|46.86|46.87|46.32|45.81|46.39|46.26|46.3||46.67|47.22|46.52|46.08|46.64|46.72|46.9|47.05|47.36|47.56|47.01|46.76|47.07
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|20.55|20.38|20.69|21.335|21.375|21.09|20.94|20.95|21.09|21.07|21.06|21.24|21.03|20.43|20.66|20.43|20.35|20.33|20.5|20.51|20.285|20.42|20.5||20.68|20.48|20.38|20.53|20.5|20.63|20.55|20.46|20.59|20.39|20.87|21.015|21.38|21.99|21.99|21.81|21.87|21.86|21.6|21.63|21.35|21.52|21.58|21.39||21.21|21.48|21.53|21.41|21.38|21.2|21.08|20.84|21.23|21.11|20.95|20.97|21.35|21.39|21.8|21.48|21.46|21.57|21.92|22.14|22.14|22.79|22.73|22.73|22.82|22.69|22.77|22.69|22.4|22.24|22.23|22.03|21.99|21.79|21.71|21.93|22.01|22.03|21.87|21.88||21.66|21.64|21.33|21.49|21.44|21.3|21.62|21.61|21.48|21.46|21.82|21.88|22.27|22.23|21.94|21.74|21.61|21.82|21.77|21.3|21.39|21.49|21.6|22.17|22.09|22.68|22.62|22.39|22.14|21.98|21.98|22.17|22.61||22.66|22.75|22.69|22.41|22.24|22.06|22.25|21.93|21.96|21.64|21.31|21.48|21.11|21.51|21.74|21.48|22.07|22.12|21.6||21.3|21.45|21.24|20.93|21.31|21.11|20.67|21.16|21.12|21.95||21.87|21.86|21.86|21.88||21.75|21.96|21.59|21.09|21.5|21.42|21.55|21.35|21|20.74|20.63|20.66|20.88|20.92|20.56|20.08|19.83|19.81|19.65|19.8||19.82|19.94|19.64|19.43|19.27|19.49|19.59|19.95|19.42|19.34|19.61|19.57|21.35|19.27|19.2|19.2|19.14|18.62|18.07|18.22|17.8|18.33|18.22|18.31|17.96|17.94|18.15|18.18|18.29|18.57|18.57|18.7|18.79|18.94|18.71|18.76|18.98|18.75|18.62|18.19|17.89|17.61|17.64|17.17|17.08|16.72|17.04|16.96|17.57|18.03|18.5|18.65|18.57|18.53|18.64|18.44|18.53||18.67|18.87|18.72|18.73|18.67|18.78|18.84|18.87|18.89|18.81|18.88|18.87|19.31
00823|24321|/equities/targa-resources-inc|R1000VALUE|43.49|42.55|42.12|43.39|43.03|43.28|43.26|43.03|43.6|42.78|43.08|43.61|41.7|40.48|42.54|42.76|45.52|44.59|45.05|45.08|43.83|44.37|44.65||44.93|45.6|44.9|44.74|45.12|45.89|45.685|46.04|45.66|45.895|45.36|49.1|49.16|48.27|48.16|47.2|46.68|47.48|48.29|48.35|46.46|41.39|40.82|40.07||39.05|38.8|38.18|38.71|39.01|39.22|38.82|38.34|39.28|39.2|38.71|38.19|38.96|37.85|38.93|38.45|37.55|36.98|36.07|35.73|35.27|35.09|34.87|34.5|34.55|33.96|33.06|32.8|32.92|33.67|33.77|33.48|33.11|31.88|31.72|31.49|31.99|32.23|32.27|32.11||32.17|32.2|31.9|32.3|32.99|32|31.83|31.66|32.88|33.22|33.77|33.39|33.61|35|34.9|34.93|34.57|34.53|35.27|34.78|34.2|32.99|32.59|32.6|32.1|33.16|33.45|31.43|31.37|30|31.49|31.4|31.81||30.97|31.21|31.09|31.06|31.35|30.64|30.35|30.38|29.62|28.18|28.74|28.34|27.73|28.82|28.31|28.82|29.99|30.62|30.36||30.78|31.48|31.59|31.07|29.46|30.86|30.6|28.77|28.28|27.2||26.49|26.71|26.24|26.79||26.89|27.38|27.41|27.3|27.89|28.64|28.47|28.2|28.69|28.26|28.07|27.04|26.78|26.41|26.75|25.37|24.67|24.59|24.72|25.28||25.55|26.3|24.78|23.69|23.32|23.75|22.71|22.11|20.77|20.78|20.88|20.27|20.25|18.4|17.97|17.21|16.96|16.38|16.23|16.09|16.09|16.44|16.84|17.35|17.63|16.75|17.06|16.77|17.34|17.35|18.15|17.18|16.96|17.54|17.16|16.37|16.46|15.95|14.53|14.05|14.87|14.81|14.81|14.6|14.15|14.98|15.18|14.87|15.97|16.2|16.5|15.42|15.44|15.06|15.73|15.8|16||16.69|17.08|17.23|17.28|17.7|17.89|17.52|17.98|18.6|18.8|18.61|18.8|19.12
00824|20844|/equities/atmos-energy-corp|R1000VALUE|101.33|99.43|100.13|100.01|100.85|100.65|101.26|101.31|99.69|99.55|98.65|100.17|100.27|101.33|101.76|100.95|99.66|99.81|99.52|98.63|98.36|97.97|97.14||97.28|97.47|96.68|98.65|99.06|98.93|97.57|98.17|99.27|99.51|99.67|101.35|101.34|101.56|101.84|101.79|101.7|101.22|101.22|101.12|101.67|101.53|101.38|99.49||99.77|99.73|99.02|98.32|99.02|98.73|99|99.29|99.57|100.56|101.64|101.17|101.73|104.18|104.76|103.75|104.23|103|104.26|104.79|103.71|102.26|102.03|102.5|103.55|104.26|103.94|104.99|104.73|102.31|102.15|101.34|100.44|100.41|100.28|99.42|98.86|98.87|98.56|99.2||98.86|99.25|99.23|98.86|97.31|97.43|96.4|94.48|94.17|94.9|93.8|94.55|94.05|93.29|91.97|90.7|91.1|91.35|92.22|92.64|91.17|89.46|87.44|86.93|88.63|90.25|90.12|91.92|90.98|94.13|94.3|92.91|91.49||91.78|92.01|92.13|89.63|89.81|89.46|88.83|89.18|90.37|89.67|90.08|91.73|92|91.57|91.47|89.89|90.17|91.53|90.95||90.12|89.13|88.61|88.65|89.98|90.23|93.78|94.1|94.36|95.92||95.49|95.04|94.25|94.2||92.8|93.5|92.87|95.14|99.69|100.78|101.68|102.26|101.07|99.27|98.33|98.08|98.25|98.25|98.01|96.89|97.11|97.38|97.25|99.01||100.42|101.3|97.16|96.46|96.79|100.83|101.41|103.66|102.74|100.73|102.68|102.95|99.61|95.69|97.55|98.59|98.39|95.6|92.22|93.37|96.65|98.17|97.81|98.19|97.1|96.9|94.69|95.01|95.07|95.44|96.05|96.43|97.27|97.8|97.28|97.42|97.87|96.59|97|96.34|95.95|95.93|95.76|95.51|94.22|94.16|94.29|92.48|93.67|94.19|94.5|94.59|94.2|94.56|96.45|97.71|97.63||98.63|99.93|99.03|99.42|100.21|99.65|100.18|100.12|102.24|101.92|101.2|103.01|103.71
00825|13569|/equities/first-solar-inc|R1000VALUE|92.3|92.98|92.55|89.56|88.105|85.36|84.6|81.36|83.56|83.78|85.46|85.83|83.99|83.45|86.5|89.68|92.88|94.48|95.6|92.84|90.37|93.92|92.63||91.66|91.43|92.24|94.08|93.47|88.92|87.63|80.52|80.38|80.99|79.31|79.53|78.45|78.71|80.75|81.83|80.8|79.12|76.3|75.73|77.295|76.96|77.5|78.38||78.18|77.65|77.89|76.34|76.83|77.46|76.94|74.99|73.94|72.17|72.885|70.76|71.55|72.82|74.6|76.33|74.43|75.45|74.47|77.64|84.91|89.99|89.61|91.12|91|89.64|88.91|83.74|81.3|84.37|80.375|79.65|81.5|79.52|79.03|80.07|82.8|83.72|86.14|87.45||89.2|88.88|87.07|85.44|85.72|80.83|82.79|83.07|82.96|80.22|81|81.56|84.4|83.58|82.4|81.75|79.48|77.43|74.94|76.55|79.97|83.83|86.78|85.75|82.9|88.55|88.04|87.79|89.93|93.78|93.44|98.12|102.01||101.2399|100.55|104.97|103.12|101|99.7973|100.88|99.43|100.6|99.87|106.57|106.51|104.86|107.44|112.5|106.96|107.72|105.38|100.98||105.29|108.43|105.23|107.22|105.29|109.62|107.15|102.1|97.7|105.3||101.005|101.63|101.41|108.5||103.29|108.94|106|96.5|95.49|93.27|93.18|91.28|88.25|87.92|87.74|91.06|90.3|90.85|91.56|92.72|91.43|93.4|98.4597|97.5799||93|91.5|87.3|86.4218|85.75|83.77|81.78|82.24|82.98|84.96|85.49|86|95.59|90.73|88.65|83.54|90.72|90.88|88.1019|92.88|97.9|84.5|85|86.24|83.31|87.41|86.55|87|85.5|82.81|85.46|84.38|83|81.43|80.39|81.17|75.55|71.78|69.32|68.88|68.14|65.98|65.58|63.56|62.2|63.8|62.14|62.3|64.79|66.03|74.7436|74.05|71.7|71.93|73.015|72.13|71.92||73.33|76.48|79.16|78.49|80.8|81.87|79.95|79.99|78.09|76.77|74.9033|75.6|77.5
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|52.84|52.94|53.03|52.84|54.01|52.44|52.08|51.81|51.75|52.34|51.44|50.62|50.27|48.68|47.625|48.07|46.605|47.5|51.35|50.71|50.71|50.71|50.16||49.55|49.17|48.94|49.76|49.49|48.73|48.27|47.58|47.48|47.52|47.37|46.96|48.4|47.84|47.85|47.92|47.91|47.37|47.67|47.18|47.01|46.8|47.41|49.24||49.88|49.49|49.61|48.55|48.3|48.58|48.73|47.59|47.19|47.32|46.89|46.8|47|46.83|47.83|48.57|48.09|48.36|48.08|48.73|49.05|49.05|49.29|49.75|51.66|51.66|51.79|51.99|52.26|52.57|52.76|52.83|52.21|52.15|51.65|51.46|51.67|50.76|50.4|50.02||49.82|48.98|48.19|48.74|49.27|49.3|49.59|50.41|50.25|50.15|48.52|49.14|49.27|49.1|48.51|48.73|48.4|48.08|47.3|47.77|48.34|49.5|50.77|50.36|50.23|51.26|52.05|53.51|55.07|55.97|55.69|55.2|55.78||56.21|54.99|55.25|54.99|59|54.65|54.82|55.5|56|56.1|54.78|53.2|52.22|53.57|54.26|54.69|54.69|54.51|54.64||53.69|53.67|53.57|53.17|52.57|52.74|52.79|52.55|53.06|53.66||53.01|53.27|52.81|52.78||52.45|52.49|53.04|53.26|52.99|51.58|51.59|51.94|52.8|52.65|53.01|50.4|51.24|48.98|48.37|47.95|48.07|48.56|49.39|48.63||47.3|46.78|47.88|47.71|47.37|46.95|46.54|47.21|48.04|47.74|47.56|46.24|47.61|51.77|51.7|50.95|49.76|48.84|47.7|48.35|49.9|51.7|49.28|50.07|50.62|51.81|52.93|53.15|53.28|52.73|52.93|53.43|55.27|54.85|54.52|54.75|54.61|53.37|52.49|53.24|52.33|52.44|52.51|52.01|51.22|50.97|50.51|50.14|50.65|50.34|50.59|50.47|50.28|50.19|50.01|49.77|48.67||47.87|49.34|50.7|51.06|51.19|51.13|50.88|52.38|52.01|52.86|52.44|52.06|52.79
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|8.425|8.43|8.43|8.6|8.7|8.64|8.55|8.48|8.52|8.5|8.61|8.69|8.57|8.375|8.54|8.535|8.65|8.9|8.97|8.92|8.81|8.84|8.94||8.95|8.99|8.905|9.01|9.26|9.275|9.23|9.23|9.21|9.21|9.1|9.35|9.38|9.35|9.44|9.51|9.63|9.64|9.5|9.47|9.47|9.43|9.47|9.43||9.28|9.23|9.29|9.35|9.29|9.3|9.3|9.29|9.32|9.19|9.14|9.04|9.1|9.13|9.28|9.2|9.15|9.15|9.14|9.22|9.14|9|9.04|8.96|8.9|8.9|8.85|8.82|8.82|8.88|8.9|8.87|8.85|8.77|8.74|8.74|8.73|8.73|8.72|8.75||8.72|8.71|8.74|9|8.97|8.9|9.02|8.96|8.98|9|8.95|8.88|8.78|8.87|8.78|8.65|8.65|8.61|8.63|8.4|8.47|8.51|8.5|8.51|8.44|8.65|8.53|8.38|8.47|8.44|8.35|8.54|8.55||8.53|8.71|8.7|8.63|8.7|8.59|8.47|8.47|8.42|8.29|8.36|8.34|8.42|8.52|8.45|8.38|8.43|8.34|8.32||8.3|8.32|8.28|8.24|8.35|8.29|8.32|8.36|8.32|8.48||8.45|8.41|8.63|8.63||8.53|8.54|8.39|8.37|8.54|8.45|8.41|8.39|8.35|8.28|8.27|8.41|8.38|8.38|8.36|8.28|8.16|8.24|8.2|8.22||8.21|8.27|8.07|7.96|7.97|8.15|7.92|7.79|7.62|7.45|7.63|7.63|7.53|7.42|7.41|7.46|7.33|7.3|7.17|7.16|7.12|7.24|7.19|7.32|7.17|7.16|7.25|7.29|7.31|7.31|7.39|7.36|7.31|7.4|7.4|7.29|7.35|7.3|7.22|7.14|7.22|7.28|7.5|7.31|7.29|7.47|7.5|7.52|7.67|7.67|7.67|7.63|7.66|7.45|7.46|7.48|7.5||7.44|7.47|7.44|7.45|7.46|7.5|7.45|7.47|7.54|7.5|7.39|7.41|7.5
00828|940831|/equities/liberty-media-co|R1000VALUE|47.72|47.14|47.34|47.69|47.73|48.18|48.09|47.705|48.2|47.91|47.68|48.54|48.27|46.67|48.52|48.8|48.71|48.45|48.74|49.22|49.22|49.74|50.37||50.28|49.24|49.12|49.94|49.68|50.11|48.41|46.97|45.57|45.48|44.73|45.39|45.26|45.6|46.125|46.1|45.53|45.75|44.87|44.6|44.56|45.75|45.17|45.52||45.96|45.85|45.15|45.56|45.12|45.4|45.13|44.13|44.92|44.26|44.27|44.23|43.97|44.54|45.1|46.53|46.5|47.06|47.07|47.42|47.92|47.96|47.25|47.36|48.15|47.78|47.37|47.27|46.19|46.17|45.39|44.79|45.09|44.52|45.78|46.07|46.3|46.04|45.285|44.9||44.095|44.24|43.78|43.74|43.93|44.07|45.73|46.68|47.36|46.865|47.65|47.965|48.49|47.07|47.4|46.79|46.77|46.42|46.45|45.93|45.685|45.9575|46.25|46.48|45.23|46.01|47.08|47.91|46.51|45.66|45.63|45.75|45.84||45.7|45.77|45.54|45.64|45.22|44.7|43.73|43.62|43.87|42.48|41.995|42.21|41.86|42.5|41.86|41.03|41.85|41.91|40.55||40.03|41.34|40.24|41.2759|42.0967|42.4835|42|41.64|41.61|42.49||43.65|43.68|43.54|43.32||41.73|41.76|41.41|41.1349|42.29|42.79|42.495|43.41|43.84|43.64|43.45|44.75|44.36|44.005|44.59|44.66|44.28|43.15|42.295|42.82||43.09|43.55|42.31|41.36|42.41|43.07|42.83|42.67|41.96|41.61|41.9014|42.44|43.76|39.52|39.37|38.89|37.33|36.99|36.18|36.37|36.18|36.175|37.06|37.47|37.18|36.3|36.35|36.63|36.68|36.35|37.29|37.97|37.725|37.85|38.23|38.24|38.09|37.7025|37.61|37.59|37.28|35.85|36.32|35.65|35.53|35.42|35.54|35.15|37.13|37.34|37.66|37.58|37.32|36.8|38.08|37.85|38.425||38.795|39.045|38.79|39.22|40.15|40.52|40.7|40.71|40.43|39.72|38.37|38.265|38.2
00829|958243|/equities/sunrun-inc|R1000VALUE|53.54|54.13|54.65|53.43|54.61|54.33|53.08|50.4|51.66|51.86|53.15|53.42|51|47.5|47.95|50.27|53.56|55.65|54.9|53.28|53.01|58.81|58||57.76|56.61|56.79|59.91|58.45|55.57|56.87|56.59|52.48|52.15|52.82|52.7|49.51|46|46.19|45.91|45.28|46.15|45.23|43.83|43.74|43.46|44.71|45.5999||47.75|46.4|45.84|45.23|46.45|46.51|45.48|42.05|41.2|40.97|42.1|41.36|41.89|43.79|45.2|49.92|46.96|44.4|45.84|49.67|51.24|54.25|54.65|57.85|56.95|56.22|55.05|52.48|50.5|52.49|53|50.6|52.58|51.34|51.15|53.3|55.2405|58.08|58.39|60.17||64.62|62.27|58.08|55.8|57.2|54.4|59.56|61.39|58.46|56|55.89|58.12|60.08|63.97|63.16|63.49|62.5|53.94|53.67|54.4795|58|64.16|68.85|67.74|67.99|64.14|63.67|64.34|68|72.18|73.07|77.15|84.77||83.85|82.54|79.7|78.05|78.5|76.75|78.58|75.83|73.18|71.5|74.41|72.87|73.8|81.68|87.56|87.11|89.51|85.42|87.79||89.29|92.85|94|100.93|98.51|96.725|93.75|86|73.58|71.95||69.93|67.48|67.83|74.08||70.58|71.3|71.28|66.21|67.09|63.38|62.99|63.84|60.2|60|58.58|62.16|61.66|59.97|59.5899|61.92|62.08|65.05|68.5|69.42||68.1715|66.93|64.69|62.87|59.78|59.87|59.05|56.35|56.68|57.63|58.27|55.94|60.9|61.2|60.05|54.61|56.6|54.46|54.6699|56.9715|56.46|57.05|57.49|59.06|58.25|60.31|64.45|64.65|67.3|64.8|64.68|68.02|72|74.49|77.36|82.32|80.2|79.86|80.34|82.38|78.21|75.23|72.2|66.57|62.01|65.5|62.82|60.22|63.25|60.68|63.9|61.33|59.58|56.9|57.57|55.77|53.7||52.48|55.97|58.89|58.44|56.94|55.79|52.76|51.65|51.84|51.2|48.49|47.81|49.09
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|83.84|83.26|82.92|83.58|83.16|82.48|81.54|81.29|80.42|80.38|79.75|79.93|80.12|79|79.89|78.7774|79.56|80.31|81.17|81.02|81.11|82.01|81.03||79.58|79.53|78.12|78.25|78.24|78.6|77.5|77.12|76.58|75.56|74.59|74.44|74.55|74.32|74.37|74.46|74.59|73.4|72.75|73.06|73.78|73.3|71.93|73.39||74.98|73.8|73.2|73.54|73.53|73.33|72.61|71.23|72.29|72.41|73.42|74.41|74.37|75.62|76.77|76.27|74.72|73.64|73.52|73.85|72.81|73.25|73.25|73.65|74.2|74.21|74.66|74.72|74.52|74.5|74.35|75.08|74.64|74.64|74.75|75.18|75.36|75.49|75.02|75.46||75.5|74.95|73.82|74.85|74.98|74.54|75.14|75.87|75.11|74.25|75.27|78|78.37|77.84|77.48|77.92|76.42|76.4|74.27|73.04|74.74|76.1|78.49|78.71|78.58|78.71|78.65|78|81.3|84.57|83.55|82.33|87.29||87.78|87.25|87.06|86.95|87.03|87.29|87.3|87.35|86.55|84.08|82.2|82.2|81.2|81.82|82.51|84|85.56|86.65|86.08||85.46|85.38|85.97|87.16|87.56|88.81|88.32|87.84|88.83|89.05||88.63|88.7|89.11|88.61||88.6|89.13|90.42|90.71|91.6|91.6|89.99|89.11|89.3|88.03|87.76|88.63|88.92|89.09|90.99|90.6|91.43|92.79|92.18|91.56||91.56|92.09|93.34|94.25|94.67|95.05|95.74|95.76|94.71|94.84|93.98|91.83|95.39|95.26|97.19|96.19|92.34|89.37|88.27|89.37|89.13|91.66|92.67|93.35|95|95.66|96.05|95.9|95.63|95.06|93.72|93.05|91.95|90.54|90.47|90.67|90.26|88.8|88.76|89.22|87.75|87.46|86.96|85.91|84.95|86.44|86.3|84.99|86.4|86.03|87.31|85.68|83.82|82.45|83.59|82.77|80.94||82.09|85.16|85.98|85.73|84.78|84.57|83.91|83.33|82.33|81.73|81.25|81.73|81.58
00831|16037|/equities/east-west-bancorp|R1000VALUE|74.23|72.7801|72.65|73.76|72.6|73.06|72.84|72.76|74.38|73.86|73.65|70.6|69.96|67.98|71.38|71.96|72.5|73.07|73.41|72.81|69.89|70.53|72.16||72.69|72.72|72.93|73.18|73.615|74.53|73.35|71.62|70.41|69.57|67.96|72.7464|72.72|71.89|72.7|72.86|74.225|73.65|74.73|75|74.5|75.58|75.65|75.8||75.38|75.6|74.06|76.4431|76.54|77.26|76.28|76.55|78.6|78.14|78.31|77.37|78.02|78.39|80.47|78.85|78.7|78.52|77.28|77.27|78.09|79.16|77.765|77.545|77.8799|76.725|75.43|74.32|74.41|75.8|75.09|73.99|74.77|75.06|76.155|74.89|74.26|75.36|75.55|75.975||74.9788|75.25|75.42|73.03|74.84|73.83|74.215|75.45|78.1|78.82|82.53|78.65|77.445|78.21|78.525|77.595|76.335|76.16|77.6|75.4|75.095|75.58|74.98|74.95|73.86|75.23|74.46|71.64|71.51|69.46|68.55|69.445|69.51||67.53|67.23|67.96|66.75|65.94|65.425|65.56|64.15|63.58|61.88|62.85|62.11|59.89|63.61|63.36|62.52|62.49|63.04|63.13||62.36|62.45|61.59|61.92|59.74|57.95|58.2|57|52.15|52.03||51.039|51.21|50.89|51.58||51.27|51.17|49.45|48.99|49.42|49.415|50.32|50.2|48.82|48.2|48.2|47.73|47|46.86|47.28|46.41|45.82|44.64|44.05|45.35||45.75|46.79|44.64|43.44|43.65|44.92|44.59|45.32|43.78|43.4|44.9|46.32|45.92|38.47|37.85|37.52|39.11|37.32|36.5|36.04|36.18|37.3|38.39|39.81|39.2|38.72|38.31|37.57|37.2|36.89|37.41|37.49|37.51|37.99|37.54|37.5|37.49|35.66|33.9|33.38|33.22|32.58|32.965|31.75|31.87|32.49|33.52|34.49|34.74|34.7|35.06|35.29|35.585|34.84|35.8|35.96|37.02||37.96|38.0391|36.89|37.03|37.63|38.42|38.35|38.09|38.65|37.75|36.55|36.85|37.64
00832|942360|/equities/amern-hms-4|R1000VALUE|42.35|42.03|42.24|42.375|42.61|42.34|42.16|42.24|42.13|42.09|41.73|42.07|42.25|41.5|42.06|41.75|41.38|41.35|41.54|41.27|40.57|40.625|40.11||39.41|39.38|39.41|39.54|39.7|39.71|39.38|39.39|39.29|39.45|39.01|39.13|39.27|39.24|39.31|39.35|39.37|38.94|38.98|38.8|38.52|38.6|38.84|38.5||38.08|37.85|37.83|38.27|38.23|38.08|38.14|37.6|38.17|37.81|37.51|37.13|37.24|37.2|37.73|37.43|37.01|36.61|37|37.12|37.16|36.89|36.55|36.18|36.11|35.8|35.94|35.84|35.77|35.31|34.72|34.69|34.77|34.52|34.4|34.46|34.46|34.5|34.34|34.45||34.24|33.88|33.77|33.92|33.96|33.15|33.14|33.09|33.24|32.61|32.45|32.54|32.78|32.81|32.21|31.41|30.93|30.76|30.3|29.86|30.21|30.56|30.8|31.94|31.87|32.38|31.93|31.75|31.16|31.65|31.65|32.22|32.5||32.54|32.44|32.22|31.78|31.47|31.19|31.35|31.1|31.58|31.4|30.91|30.63|30.6|30.94|31.22|31.6|31.26|31.43|30.63||30.27|29.86|29.77|29.47|29.73|30.12|30.12|30.28|29.75|30.24||30.16|30|30.05|29.87||29.57|30.07|29.84|29.6|30.06|30.21|30.53|30.08|29.96|29.66|29.36|29.17|29.67|29.9|29.68|29.05|29.46|29.07|28.83|29.04||29.05|28.68|28.67|28.72|28.75|29.55|29.83|30.73|30.32|30.39|30.09|29.03|32.04|31.2|29.97|29.48|28.9|28.77|28.55|28.64|28.59|29.77|29.95|30.45|30.41|29.84|29.39|29.43|29.42|29.67|29.85|29.99|30.02|30.31|30.07|30.03|29.96|29.94|29.7|29.34|28.72|28.77|28.83|27.74|27.5|28.26|28.32|28.19|28.84|29.29|30.1|30.14|29.77|29.07|29.29|29.29|28.63||29.03|29.59|29.37|28.86|28.92|28.7|28.55|28.32|28.67|28.72|28.76|28.76|28.78
00833|21027|/equities/hubbell-inc-b|R1000VALUE|201.41|201.66|201.75|202.3621|200.77|199.04|196.86|198.66|195.86|196.83|198.05|200.23|197.12|189.32|193.26|192.71|191|191.63|191.73|189.7|186.36|187.08|186.19||186.99|188.09|187.48|185.47|185.7|186.17|184.93|183.87|182.87|180.23|176.7|181.25|184.97|184.27|184.02|186.18|187.65|190|190.84|192.36|192.65|191.25|192.66|192.65||190.81|191.31|189.49|189.63|189.97|190.78|189|189.29|192.92|194.69|194.46|192.86|196|197.82|201.06|201.03|199.97|198.64|196|195.37|194.85|196.47|193.88|195.62|195.9|191.44|190.96|190|190.54|190.29|190.45|187.93|186.33|186.6|188.72|188.11|189.52|192.41|196.05|193.85||190.8|189.43|188.73|191.57|189.48|184.61|182.47|184.34|184.71|186.71|191.1|189.85|189.88|190.11|187.87|190.79|188.11|186.93|187.71|180.75|179.68|181.69|182.27|183.69|179.2|178.33|180.29|180.26|178.58|171.18|168.93|169.59|169.15||165.23|165.16|163.58|165|164.71|162|163.5|162.03|159.13|159.32|160.19|162.74|162.29|164.89|166.11|166.53|167.39|167.25|166.81||163.45|168.47|171.8|172.17|170.54|169.72|169.49|168.17|159.62|158.9||157.46|158.68|158.56|162.9||160.84|160.77|158.66|157.8|160.43|159.31|160.53|161.02|162.7|161.01|160.66|162.99|162.03|161.42|161.71|158.68|161.13|164.6|162.45|162.85||164.23|165.64|161.38|158.27|157.85|157.39|158.23|161.49|156.79|156.78|162.53|161.28|166.37|155.05|154.6|153.3|154.04|150.01|145.61|145.69|147.81|151.23|151.9|154.21|150.39|148.88|148.89|147.48|145.7|144.77|146.31|147.07|146.78|145.25|143.82|142.56|141.75|140.91|139.59|139.23|138.91|139.05|139.31|134.37|134.63|137.06|136.34|137.32|143.78|143.54|144.66|145.04|143.25|142.14|142.32|142.18|143.58||148|149.99|149.09|146.84|145.62|147.2|149.01|147.87|147.08|146.08|144.35|144.31|146.13
00834|39220|/equities/wr-berkley-corp|R1000VALUE|47.84|47.9|48.07|48.62|48.55|48.59|49.26|49.34|49.58|50.45|50.38|51.11|50.42|49.83|50.78|50.53|49.84|50.23|50.25|49.81|49.72|50.4|50.01||50.1|50.2|49.09|49.07|49.07|49.26|48.93|48.56|48.83|48.64|48.41|49.88|50.22|50.09|49.66|49.64|49.82|49.4|49.71|50.49|50.6|50.61|50.8|51.52||51.16|50.62|50.52|51.29|51.43|51.81|51.68|51.54|52.05|52.49|52.75|52.13|51.93|52.88|53.88|53.27|52.98|52.85|52.86|53.17|52.31|52.26|52.69|52.82|53.75|53.45|52.74|53.45|52.98|52.79|52.48|52.26|52.02|51.83|52.14|52.19|51.75|51.85|50.96|50.69||50.03|49.74|50.03|49.76|49.64|49.43|49.3|48.12|48.55|49.88|50.57|50.25|50.09|50.49|50.53|50.12|49.9|49.07|49.5|47.82|47.12|47.32|46.57|46.33|45.98|47.02|47.22|45.49|44.62|44.66|44.32|44.68|44.69||45.17|44.87|44.43|44.16|43.34|43.11|42.58|42.15|42.16|41.51|41.28|41.64|42.7|43.42|43.53|43.26|44.05|43.69|43.49||43.4|43.66|44.39|44.25|43.76|43.95|43.84|43.85|42.75|43.58||43.5|43.6|43.46|43.51||43.33|43.57|43|43.44|43.96|43.68|43.42|43.13|42.9|42.92|42.81|42.9|42.96|43.95|44.23|44.32|44.29|44.47|42.59|42.58||42.75|43.95|43.26|44|44.64|46.18|45.92|46.26|45.36|45.27|46.3|46.38|45.68|41.54|41.86|41.95|41.83|40.59|40.24|40.58|40.43|41.76|42.52|43.49|43.35|43.06|41.61|41.24|41.07|40.73|41.25|41.98|42.2|41.8|41.32|40.83|40.98|40.73|40.33|40.24|40.47|40.37|40.72|39.65|39.82|40.47|40.62|40.39|42.03|41.84|42.32|42.11|42.04|41.36|41.72|41.93|41.13||42.24|42.75|41.8|40.96|41.17|41.66|41.62|40.56|40.69|40.28|39.74|39.72|40.31
00835|21198|/equities/cubesmart|R1000VALUE|50.45|50.72|50.39|50.38|50.94|49.83|49.34|49.14|48.82|49.04|48.19|48.19|48.48|48.46|49|48.6|48.79|48.9|48.91|48.51|47.9|48.35|48.17||46.94|46.77|46.7|47.3|47.87|47.73|47.23|47.15|47.43|47.265|46.6365|46.45|46.5|46.71|46.81|46.44|46.6|46.14|46.12|45.85|45.51|45.26|45|44.57||43.93|43.25|43.37|43.16|43.12|43.13|42.77|42.35|42.66|42.67|42.49|42.16|41.61|42.43|43.11|42.25|42.22|42.15|42.3|42.53|42.55|42.09|41.84|41.77|42.47|42.08|42.03|41.81|41.93|41.16|40.9|40.68|40.55|40.67|39.88|39.75|39.91|39.66|39.23|38.99||38.77|38.52|38.67|38.78|38.36|37.87|37.9|37.93|37.16|37.99|38.03|38.47|38.68|38.71|37.97|37.82|37.73|37.54|37.53|36.46|36.34|36.2|36.65|37.77|39.24|39.03|38.44|37.77|36.63|36.47|36.26|36.02|35.79||35.87|36.43|36.95|36.6|35.81|35.5|36.07|35.71|35.65|35.57|35.3|35.79|35.7|35.76|35.58|35.13|34.93|34.91|34.51||34.45|33.94|34.27|33.83|33.88|33.92|33.16|32.93|32.67|33.69||33.78|33.98|34.06|33.81||33.79|34.22|33.98|33.51|33.85|33.59|33.08|32.82|33.87|33.24|32.64|32.54|32.7|32.98|33.06|32.74|32.86|32.88|32.63|32.78||32.69|32.65|33.46|33.35|33.28|34.05|34.69|34.69|34.16|34.04|33.81|33.33|35.77|34.89|34.49|34.9|34.67|34.26|33.93|33.83|34|34.85|34.64|34.78|34.73|34.22|34.19|34.37|34.84|35.22|35.02|34.87|34.84|34.66|34.49|34.26|34.13|34|33.83|33.13|32.43|32.69|32.76|31.95|31.49|31.98|32.16|32.13|32.55|32.91|33.03|33.07|32.81|32.46|32.49|32.74|32.05||32.31|32.74|32.15|31.7|31.73|31.64|31.48|31.32|31.48|31.34|31.16|31.14|31.6
00836|39258|/equities/service-corporation-international|R1000VALUE|64.18|63.88|63.67|63.28|63.32|62.84|58.62|58.2|58.24|58.02|57.47|57.55|58.13|56.64|56.41|56.13|56.11|56.18|56.15|55.83|54.79|55.11|54.79||54.6|54.64|53.9|53.915|53.72|53.9|52.63|52.34|52.8|52.68|52.55|53.14|53.72|54.08|54.91|55.06|54.56|54.38|53.76|53.05|53.12|52.56|53.58|53.57||53.21|53.05|52.35|53.14|53.01|52.98|52.84|52.78|53.81|54.8|54.92|54.72|54.71|55.83|56.55|56.1|56.13|56.86|56.74|54.15|54|54.34|53.53|53.46|53.64|53.3|52|52.19|52|52.39|52.6|52.42|51.97|52.14|52.11|52.3|51.92|52.46|52.78|52.88||52.92|51.94|51.65|51.73|51.34|50.04|49.91|50|49.34|49.6|49.98|49.68|49.76|49.56|48.55|48.56|47.95|48.67|48.34|47.6|46.98|47.84|49.28|49.61|48.76|48.63|50.07|50.21|50.33|49.22|48.94|50.46|54.33||54.36|54.12|53.66|53.08|52.77|52.59|51.97|51.35|51.67|50.88|51.64|52.22|54.67|53.77|52.89|51.52|52.5|51.88|50.57||50.6|50.45|50.46|50.67|50.8|51.55|51.36|50.55|49.31|49.84||49.4|49.15|49.62|49.19||48.79|49.1|49.15|48.82|49.53|49.65|49.59|49.55|49.53|49.65|50.21|50.35|49.81|49.77|49.67|49.25|50.1|49.89|49.72|50.03||50.28|50.24|50|48.77|48.92|50.12|50.34|50.77|50.12|49.56|49.62|50.48|52.99|50.36|50.21|49.63|49.17|47.98|47.34|46.87|44.46|44.45|44.15|44.98|44.65|44.43|44.5|44.55|44.64|44.18|44.56|45.19|45.45|45.29|45.14|45.38|45.52|44.61|43.59|42.42|42.48|43.09|43.31|42.35|41.82|41.57|40.74|40.49|40.79|41.19|42.13|43.39|43.7|43.65|45.18|45.05|45.12||46.08|46.76|46.74|46.11|46.3|46.47|46.6|45.92|46.46|46.2|46.12|46.32|46.62
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|153.21|156.755|157.9|159.4|160.105|159.435|154.05|154.22|156.78|151.84|150.81|152.39|149.72|146|151.86|153.24|152.47|151.97|153.21|152.75|150.57|151.5|150.62||153.98|153.645|151.61|151.31|153.6475|154.99|154.58|154.3|153.23|154.035|154.06|162.06|165.61|166.93|172.61|175|175.76|174.3|174.42|169.91|171.74|169.9|172.86|172.51||168.42|170.4|166.69|169.61|169.43|168.6|166.68|166.65|171.61|171.25|173.7|174.38|176.51|177.53|181.21|177.82|175|172.22|169.84|165.84|163.61|164.92|163.21|160.3|160.88|158.16|158.18|155.8|156|156.87|157.45|156.71|157.94|156.71|157.07|156.26|154.84|156.05|158|159.02||156.02|154.23|152.49|158.63|155.72|147.39|146.72|145.06|148.48|150.26|153.75|152.29|152.91|153.06|154.09|151.27|149.68|147.12|147.33|140.9|140.47|142.57|139.86|139.91|135.43|139.45|138.65|136.04|136|131.99|128.96|128.29|128.08||125.77|124.69|125.99|125.27|126.31|126.16|124.21|122.45|121.01|119.56|118|121.55|121.96|126.61|126.67|126.5|128.66|129.61|129.55||130.03|134.36|134.28|135.33|133.63|132|134.02|131.62|124.06|123.92||120.63|120.85|119.59|119.92||119.01|119.22|119.03|118.77|120.29|120.77|122.87|122|122.85|122.28|122.85|122.69|122.05|121.88|122.03|120.43|120.62|121.55|120.81|122.35||122.35|123.09|120.56|119.05|119.5|121.83|121.78|121.99|118.79|116.8|119.3|120.38|122.16|113.94|113.54|111.04|112.59|111.25|109.79|109.79|107.92|110.35|110.65|112.63|111.16|113.56|114.99|115.17|114.36|113.35|113.62|112.93|113.78|113.58|112.01|109.98|109.8|109.25|107.05|105.36|103.67|104.44|105.92|102.99|103.64|102.82|102.5|104.53|109.18|108.35|107.9|107.8|106.14|105.75|106.48|107.65|106.53||109.45|110.56|109.44|107.14|106.97|106.66|106.3|105.54|106.36|105.9|105.02|106.22|107.01
00838|39140|/equities/lear|R1000VALUE|169.74|172.96|174.46|178.56|178.34|177.55|171.95|168.84|169.45|169.98|169.12|172.53|169.04|164.64|170.71|171.43|173.65|173.44|174.28|175.71|170.18|172.48|177.11||178.75|178.17|176.97|177.4|177.54|179.4|181.48|179.02|176.72|174.68|171.57|182.38|186|189.06|191.27|192.89|196.03|197.24|198.38|201.81|204.91|204.36|199.86|199.49||195|197.27|188.61|189.89|189.82|189.5|184.83|183.92|188.53|186.99|187.08|185.1|186.23|190.7|196.12|195.77|192.33|189.67|184.3|187.8|188.53|195.44|196.97|195.32|191.53|189.69|182.68|180.46|179.4|183.44|184.41|181.76|182.33|181.5|181.46|180.19|180|181.62|184.84|184.22||182.66|183.66|178.44|180.62|178.48|175.05|174.72|176.69|182.6|188.01|196.25|194.2|190.88|189.79|188.88|187.29|186.28|182.25|182.37|176.83|171.51|174|171.16|171.19|167.84|169.19|171.83|170.13|171.66|167.75|164.34|163.73|164.05||160.18|162.93|165.79|162.31|160.32|156.83|158.17|161.42|160.41|157.29|154.15|154.25|154.17|163.37|166.38|169.61|169.19|167.64|163.74||165.01|165.85|166.83|170.68|164.52|169.52|170.51|167.51|160.47|160.55||160.98|161.57|159.68|161.6||162.87|163.03|160.03|158.59|165.67|165|163.7|160.71|157.9|156.65|157.48|162|159|157.93|157.8|149.49|146.67|148.29|147.21|148.09||149.71|151|143.53|140.21|141.45|144.66|141.37|143.34|138.61|136.15|139.24|139.49|141|131.35|130.89|127.39|127.85|125.98|124.94|125.04|125.09|131.2|133.06|137.87|135.36|133.77|133|131.34|132.24|129.73|131.52|130.33|130.84|131.56|131.09|130.48|126.15|120.6|115.32|114.05|111.21|109.46|109.76|105.72|107.69|110.72|111.68|114.02|119.45|120.63|123.44|124.3|121.99|119.77|122.61|121|121.33||122.5|123.31|122.75|116.21|116.91|117.57|117.85|117.2|117.84|116.2|113.82|114.36|115.95
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|49.14|48.09|46.7|48.51|48.14|47.94|47.725|47.51|47.43|47.53|47.26|47.78|47.45|46.27|47.49|46.93|47.075|47.1499|47.24|46.87|46.15|46.52|46.7||46.61|46.65|46.54|46.52|46.5477|46.58|46.1|46.7499|46.75|46.67|46.61|47.29|47.7|47.695|47.99|47.92|47.95|48.92|48.63|48.1|47.29|47.67|47.58|47.24||46.48|46.76|46.82|46.54|46.655|46.135|45.68|45.49|46.25|45.98|46.18|45.21|45.75|45.76|47.2|47.18|46.335|46.9125|46.93|47.18|46.97|46.94|46.68|46.187|46.31|45.98|46.34|46.26|45.61|45.675|45.595|45.2|45.8|44.78|43.56|43.88|44.13|44.14|44.22|44.08||43.73|42.84|42.56|42.58|42.34|41.93|42.65|42.6|42.83|43.0099|44.08|44.3|45.21|45.34|42.96|42.565|42.45|42.04|42.88|43.5299|44.47|44.34|44.3599|45.75|45.09|44.64|44.89|43.91|43.48|43.93|44.57|44.3|44.22||44.18|43.46|43.6|43.1|43.425|44.2|43.33|42.97|43.09|41.96|41.57|41.84|41|41.51|41.88|41.38|41.29|41.37|40.43||39.97|41.32|41.06|41.41|41.81|42.49|41.94|41.89|41.46|43.08||42.51|42.78|42.99|43.19||43.01|43.39|42.82|42.17|44.38|44.405|43.99|42.96|43.54|43.09|42.87|42.84|42.4|42.5|42.84|42.53|42.12|42.49|41.71|42.37||42.795|43.685|43.105|41.415|41.38|41.85|41.795|42.765|41.75|41.0836|41.0095|40.9304|43.1538|39.3691|39.3691|39.2307|38.539|37.3236|37.0172|37.62|37.6101|38.0252|38.3908|39.0331|38.8157|37.7682|37.4323|37.7386|38.4106|38.1932|37.8374|37.6003|38.1635|38.2524|38.0746|37.5607|37.4224|37.9955|37.7979|37.7386|37.709|37.3433|38.4303|37.5014|37.0469|36.5429|36.7504|36.1773|37.4026|38.035|38.6082|39.1863|37.8621|37.6694|38.0548|37.4125|37.2544||37.5113|37.6101|37.3532|36.8888|37.037|37.4421|37.541|36.533|37.0765|36.9382|37.4718|37.8275|36.9184
00840|6447|/equities/iac-interactivecorp|R1000VALUE|136.36|134.45|137.94|139.29|140.31|142.3|139.31|139|140.21|142.35|139.52|139.82|135.84|133.94|138.6|138.91|140.84|141.82|144.87|144.66|143|149.78|151.85||156.24|156.32|157.13|158.72|154.9|153.8|154.91|154.67|154.77|152.87|151.78|154.46|154.69|154.2|155|153.9|154.79|161.51|161.85|160.78|154.45|155|158.74|161.95||163.12|164.4|165.07|179.12|170.16|168.15|161.87|158.14|158.34|152.67|152.62|149.64|156.51|158.54|159.46|162.03|157.24|162.9|168.55|172.11|170.14|173.05|172.28|168.98|169.97|166.83|164.18|160.55|163.74|165.12|169.54|169.65|172.1|173.93|162.68|160.88|161.38|155.78|154.17|152.82||151.05|145.24|138.28|145.04|145.51|148.28|163.46|166.1|167.69|162.51|159.05|160.25|162.46|163|161.92|165.42|166.12|159.01|159.45|156.89|159.46|167.5|171.83|168.2|164.18|167.41|164.65|165.66|172.33|176.97|175.6|175.44|176.37||175.83|174.89|170.04|169.3|168.2|166.14|162.77|159.26|155.34|148.01|140.91|145.03|142.86|142.16|135.16|134.89|138.35|137.29|133.73||131.75|133.3|133.39|132.51|127.08|127.71|127.51|125.08|131.07|130.85||127.56|126.91|124.61|123.5||121.6|124.68|124.93|109.58|109.55|107.59|105.16|103.47|100.74|99.21|99.63|95.95|96.81|96.36|96.98|96.54|96.47|97.21|96.1|95.94||95.04|93.82|94|92.96|92.85|91.61|90.74|91.81|90.55|91.17|91.41|91.76|96.47|95.74|88.64|88.04|84.43|82.86|83.27|84.63|84.04|86.43|85.49|86.13|82.7|82.13|81.89|84.25|84.16|83.39|85.27|84.69|85.09|84.22|86.42|85.81|85.48|85.16|82.98|83.78|81.05|79.96|79.55|77.32|77.12|78.79|80.47|78.94|79.95|81.3|85.06|85.15|82.62|83.08|85.66|84.29|83.93||86.25|90.5|91.79|90.93|90.72|89.13|88.92|88.89|87.98|87.99|85.22|85.35|87.11
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|137.7|139.34|139.4|139.47|139.28|137.5|142.37|124.15|122.55|121.4|119.51|118.87|118.78|115.28|115.77|114.96|117.1|117.22|117.86|117.9|118.08|118.5|117.05||116.9|115.8|114.17|114.21|113.03|112.91|112.225|113.21|112.9|113.28|113.31|114.32|114.06|113.81|113.65|114.46|114.3|111.76|110.83|111.84|111.96|110.26|111.3|111.7||113.13|111.93|111.11|111.27|111.41|112.04|111.42|110.28|112.25|111.54|112.55|111.84|109.29|110.27|110.89|111.24|108.5|109|111.53|112.02|115.78|117.11|117.67|116.46|116.46|116.27|115.12|115.78|114.67|114.86|115.81|114.89|114.37|114.05|113.26|112.96|111.58|111.56|112.01|111.5||110.87|111.99|111.67|111.69|111.04|109.22|108.39|108.96|109|108.8|110.27|110.9|111.94|112|109.68|108.15|106|107.29|105.17|104.46|103.22|106.01|107.31|108.31|108|108.85|108.32|107.94|108.32|108.85|109.29|110.1|108.69||108.5|108.28|106.93|106.57|105.28|106|97.78|96.15|96.7|97.05|100.15|102.25|102.64|102.92|102.94|100.88|102.41|104.19|104.65||101.06|101.8|100.14|100.17|100.12|101.33|100.88|101.27|99.48|99.47||98.26|98.82|98.9|99.14||98.58|98.42|98.26|99.1|100.61|99.01|98|98.32|97.79|98|98.72|97.94|98.44|97.93|96.57|96.33|96.6|97.01|96.11|96.18||97.5|99.29|98.49|98.02|96.98|96.98|97.44|96.27|95.6|94.23|94.9|94.61|98.06|93.81|89.7|89.31|91.79|93.11|93.42|93.19|93.48|95.15|91.82|92.46|91.15|89.89|89.45|90.36|90.26|90.16|90.9|91.57|91.8|89.97|89.08|87.93|88.38|85.46|83.48|84.46|84.39|83.72|84.08|82.64|82.55|82.81|84.33|84.67|83.88|84.61|85.46|86.24|88.12|89.64|89.87|90.2|90.25||92.95|94.34|95.59|93.65|94.53|94.59|95.71|93.97|95.37|96.81|95.37|95.12|94.3
00842|29655|/equities/guidewire-software-inc|R1000VALUE|116.81|115.42|115.1|115.79|115.6|114.88|113.25|113.63|114.75|115.34|115.65|114.89|114.31|111.01|110.29|109.6|110.76|111.78|112|111.81|111.65|113.88|114||114.1|113.28|115.82|116.41|116.01|115.16|114.2|112.72|112.28|112.36|113.72|113.32|113.22|112.97|114.12|110.36|110|107.56|106.06|104.5|105.81|102.94|98.48|98.24||100.03|98.15|97.73|97.93|97.47|98.25|98.09|95.73|95.25|94.89|95.32|96.57|96.24|98.24|98.49|100.35|100.08|101.48|103.08|106.14|106.88|107.97|107.86|108.89|108.72|105.08|105.43|104.34|104.36|105.89|106|106.49|107.18|106.67|105.41|104.07|105.29|105.48|106.48|104.14||104.48|103.55|102.62|104.25|103.89|101.71|102.65|103.61|104.85|103.83|104.43|104.79|107.84|106.93|105.41|107.7|103.46|102.74|102.54|105.09|109.88|114.33|116.81|116.79|114.49|119.41|120.83|122.5|124.86|127.62|126.31|126.71|129.8||129.31|128.22|128.21|126.9|125|122.44|120.9|120.7|120.47|116.11|118.31|119.92|121.09|123.31|124.73|125.5|126.21|128.05|126.87||127.06|128.5|129.65|131.07|131.58|134.22|132.91|129.44|127.21|128.4||129.37|128.71|129.76|128.39||128.84|129.39|128.2|126.23|125.92|126.95|127.83|127.3|128.59|124.43|122.75|124.82|127.89|129.36|129.66|127.17|124.19|124.5|124.93|122.82||120|120.45|119.21|118.71|118.31|115.88|114.49|111.32|110|109.86|110.52|109.57|110.82|107.54|104.9|103.83|99.89|98.46|99.24|99.9|100.06|100.43|101.03|103.93|104.57|103.69|104.56|106.11|106.54|103.89|106.49|117.72|117.89|116.75|115|112.41|107|103.91|106.26|107.19|107.22|107.12|107.54|105|105.03|107.11|106.65|105.13|106.43|107.18|108.65|109.44|108.19|109.71|113.59|112.42|113.77||117.34|122.23|122.4|118.05|113.13|113.33|111.58|113.38|111.44|111.7|111.46|111.51|113.48
00843|13961|/equities/aqua-america-inc.|R1000VALUE|51.16|49.87|49.96|49.49|49.969|49.9182|49.91|49.8|48.86|48.67|47.7|48.35|48.61|48.2|48.535|47.69|47.4|47.61|48.18|47.98|48.22|48.35|47.58||47.3|46.76|46.34|47.22|47.5|46.93|46.29|46.74|47.49|47.69|48.6|48.85|49.31|49.28|49.05|48.93|48.05|47.63|47.79|47.69|47.63|47.44|47.44|48.15||48.2|48.37|47.75|47.55|47.64|47.3|47.17|46.45|46.61|46.63|46.62|46.13|46.64|46.98|47.08|47.08|46.91|46.87|47.3|47.56|47.17|47.3|47.03|47.52|48.17|48.41|48.49|48.09|48.18|47.62|47.46|47.37|47.09|46.91|46.07|45.65|45.9|45.95|45.89|45.81||45.19|44.95|44.61|44.92|44.23|44.13|43.82|43.63|42.59|43.02|43.38|43.74|44.15|44.42|43.62|42.9|42.98|42.39|42.65|42.68|42.37|42.71|43.05|43.39|43.61|45.16|44.8|45.54|45.81|46.03|45.86|46.01|46.76||47.83|48.46|48.51|48.27|48.32|48.27|47.89|47.77|48.05|47.64|46.69|47.77|46.55|46.24|46.31|45.95|47.07|46.97|47.1||46.22|47.22|47.22|48.57|48.84|48.76|48.21|48.89|46.89|47.33||47.42|47.2|46.72|46.19||45.71|46.18|45.66|45.33|47.65|47.94|48.81|48.56|48.29|48.19|48.06|47.75|47.37|47.52|48.71|48.27|47.39|46.8|46.11|46.37||46.52|45.95|44.65|43.99|43.28|45.07|45.47|45.81|45.11|45.97|46.78|46.55|46.6|43.22|42.73|43.65|43.1|42.32|42.03|42.78|43.38|44.12|44.36|44.6|44.05|42.88|42.39|42.14|42.03|41.82|42.41|42.31|42.65|42.05|41.87|41.48|41.8|41.97|42.03|40.9|40.36|40.2|40.4|39.72|39.45|39.52|40.05|39.56|40.36|40.34|40.13|40.27|40.82|39.8|39.82|40.83|41.54||42.44|43.02|42.52|42.83|43.18|42.64|43.12|43.43|43.69|43.65|43.77|44.02|45
00844|39165|/equities/lennox-international|R1000VALUE|331.88|337.47|336.67|335.61|336.3|334.85|333.62|333.73|327.995|322.28|322.45|328.47|327.93|319.48|321.44|318.39|328.14|342.91|343.92|345.05|349.22|354.54|348.55||347.97|350.76|352.99|348.76|339.79|332.58|332.82|329.41|329.72|329.095|325.15|328.93|333.23|336.89|338.5|340.89|341.01|342.22|342.75|342.95|344.35|345.03|349.33|352.44||350.85|349.99|348.51|346.94|345.07|346.02|343.9|339.58|347.74|350.06|353.1|349.79|344.83|350.03|356.36|349.57|346.26|344.6|344.76|342.37|341.92|342.66|338.94|339.18|348.25|336.26|337.93|339.5|339.02|336.5|335|332.55|333|332.98|334.81|332.44|327.94|328.27|328.96|324.21||317.17|317.2|318.1|326.83|321.7|313.21|308.87|304.24|303.75|305.28|305|305|304.98|304.78|299.56|296.25|295|295.23|296.11|286.28|290.41|291.32|285.57|284.96|286.86|288.86|291.72|290.29|294.87|295.8|293.24|296.6|293.52||294.58|292.79|289.59|286|283.78|279.67|275.19|276.99|286.07|284.09|285.73|299.08|293.91|293|292.21|294.79|294.81|289.95|288.49||283.79|287.35|285.99|283.16|277.73|280.28|278.23|276.68|271.85|276.09||274.58|274.97|274.3|276.05||275.06|277.61|279.6|279.28|285.03|281.53|279.78|277.83|282.8|281.07|285.49|287.66|283.28|279.51|282.27|285.26|287.59|291.51|288|291.27||301.9|303.23|298.57|298.5|298.92|300.81|300.41|302.56|300.88|294.95|296.56|299.14|319.77|308.07|306.44|297.98|292.48|283.85|279.35|279.07|282.39|288.75|286.18|292.66|288.98|288.11|289.81|297|291.31|289.44|290.16|291.7|289.96|287.1|280.13|282.44|284.79|285.18|277.13|275.68|276.56|275.6|272.48|265.78|265.94|274.1|271.4|267.48|276.6|274.82|276.89|280.38|277.65|275.56|274.47|275.65|275.36||282.94|287.99|289.15|287.95|289.94|286.24|289.31|287.94|284.29|282.58|277.97|279.37|282.12
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|121.14|120.68|119.06|118.61|119.755|118.08|117.6|116.68|115.97|116.37|113.6|113.51|114.18|113.49|114.7|114.19|114.14|113.95|114.85|114.12|113.24|112.99|111.73||109.35|109.22|108.18|108.8|108.68|108.47|108.17|108.72|108.98|108.44|108.06|106.95|107.8|108.18|107.9|107.64|107.51|106.98|106.36|104.86|104.11|103.5|103.13|101.95||99.83|98.99|99.38|98.87|98.18|97.6|97.87|97.1|97.65|96.98|97.02|96.92|95.43|96.13|97.28|96.03|95.09|95.55|95.48|96.36|96.39|95.37|94.62|95.03|95.85|95.42|95.86|95.5|95.28|93.31|92.03|91.55|90.72|90.74|89.94|89.64|89.83|89.53|89.49|88.39||88.29|87.23|87.22|87.62|86.83|86.25|87.38|87.18|85.84|87.73|87.66|88.83|89.1|88.87|87.45|86.58|85.91|84.95|84.68|82.41|84.45|84.08|84.22|86.13|85.53|86.35|86.39|87.21|84.09|83.4|83.56|82.5|82.62||84.5|85.28|86.74|86.33|84.28|84.44|84.93|83.9|82.98|83.17|82.04|83.66|83.84|83.75|83.49|81.97|81.15|81.89|81.89||82.42|81.03|81.61|78.46|78.31|79.12|76.91|77.29|77.69|79.95||79.69|80.41|80.45|80.1||79.61|80.58|79.53|78.69|79.79|79.9|79.77|78.73|78.69|76.36|75.37|74.91|75.42|75.15|74.69|73.91|74.48|74.85|73.66|73.23||73.27|73.02|74.81|74.51|74.97|77.94|78|79.1|78.13|76.72|77.17|76.12|79.96|79.09|78.12|78.65|77.97|77.43|76.94|76.83|77.16|78.03|77.79|77.87|77.65|76.51|76.95|78|78.31|78.63|77.39|76.77|76.41|76.56|76.99|76.78|76.68|75.33|74.48|72.17|71.69|71.84|72.01|70.44|69.86|70.68|71.4|71.16|72.52|74.01|74.91|74.43|73.77|73|72.68|73.53|71.98||72.89|73.92|72.84|71.45|70.61|70.63|70.3|69.21|69.67|69.19|68.34|68.12|68.69
00846|40058|/equities/cyrusone-inc|R1000VALUE|75.08|73.96|73.4491|72.76|73.31|77.29|74.69|74.04|73.78|73.25|72.82|74.2|74.47|74.74|74.96|75.28|74.52|75.4|75.7|74.7|74.14|73.92|73.05||71.42|71.83|73.71|72.93|73.73|72.96|71.49|70.84|70.11|70.335|70.49|71.555|78.63|79.175|80.49|82.49|82.69|82.28|81.67|80.25|75.48|75.41|75.475|74.66||73.86|74.21|74.8599|74.5|74.47|74.13|74.8|74.5|73.95|70.85|69.95|69.62|69.34|70.54|71.07|70.14|70.08|69.87|71.39|72.86|73.12|74.99|73.9|74.72|75.07|74.35|74.69|75.71|75.585|74.04|72.8493|72.63|71.97|71.78|70.84|69.93|71.44|71.22|70.95|70.7||69.61|68.45|69.09|69.43|68.8|67.89|68.69|68.77|67.95|67.85|66.35|66.84|68.1|67.66|66.21|66.86|66.92|67.935|66.68|65.69|64.75|63.66|65.35|67.2181|66.75|67.34|66.14|67.53|68.81|70.09|70.855|71.02|73.24||73.88|75.23|75.52|75.53|75.553|74.73|74.83|76|76.8595|76.29|74.9|73.0892|74.11|74.18|73.08|71.9|73.16|73.79|73.19||72.49|71.27|71.09|69.43|69.675|71.3616|70.08|69.35|71.07|73.95||73.31|74.2|74.11|73.29||73.65|75.48|74.745|71.59|71.96|71.7|69.21|68.2|67.69|66.97|66.95|69.26|68.83|69.85|69.16|69.02|70.11|71.675|69.94|70.25||70.26|70.12|71.72|72.095|72.57|71.9|72.15|73.25|72.96|72.82|72.99|69.87|77.1|75.14|75.75|76.29|72.16|72.99|72.36|72.82|75.275|76.95|75.63|76.27|76.74|76.86|77.88|78.02|77.48|77.22|78.51|80.71|80.72|81.53|81|78.93|78.08|76.61|75.83|73.46|72.2|72.56|72.79|71.5|70.86|72.29|72.24|71.91|74.74|75.34|78.8|78.31|76.56|76.64|77.16|77.01|77.62||80.08|82.76|83.04|83.3|83.82|82.76|83.14|82.4|80.5|82.43|82.735|83.82|84
00847|7972|/equities/cleveland-cliffs|R1000VALUE|23.94|24.48|24.42|25.08|25.53|25.83|23.77|22.3|22.17|21.68|21.36|21.29|20.18|19.59|21.69|22.32|23.23|23.24|23.44|22.5999|21.26|21.55|22.34||22.58|22.24|21.56|21.41|21.57|22.08|22.19|21.9|21.11|21.14|21.72|22.56|23.24|23.34|24.07|24.57|24.77|23.99|20.35|19.92|20.37|20.28|20.49|20.69||20.3|20.45|19.01|19.02|18.61|19.07|19.17|19.69|21.05|20.97|20.11|20.95|21.92|21.69|22.89|21.35|20.52|21.05|20.41|18.36|18.4|18.62|18.68|19.39|18.95|18.04|17.74|17.14|17.42|18.43|18.24|18.8|19.07|18.05|17.84|18.38|18.31|18.86|19.65|20.87||20.16|20.34|17.3|17.36|16.59|15.36|15.63|15.88|16.76|17.01|17.78|16.82|17|17.55|17.61|16.91|16.18|15.75|14.93|14.23|14.51|15|14.97|14.32|14.89|16.88|17.14|17.19|17.96|17.32|17.58|17.66|16.97||16.82|16.98|16.75|16.17|17.37|16.71|16.04|15.58|15.81|15.89|16.68|16.27|16.54|16.83|17.34|16.48|17.29|17.98|18.18||17.73|18.42|18.74|18.77|18.69|18.06|18.6|17.73|15.87|15.02||14.72|14.7|13.95|14.38||14.36|14.65|14|13.98|13.93|14.14|13.74|13.63|13.98|14.07|14.16|13.64|13.08|13.07|12.68|12.6|12.55|11.97|11.31|11.6||11.28|11.1|9.96|9.5|9.11|9.34|9.17|9|8.52|8.43|8.44|8.69|9.07|8.55|8.41|8.12|8.43|8.39|8.38|8.38|8.24|8.49|8.8|9.04|8.36|8.18|8.19|8.18|7.67|7.57|7.54|7.45|7.62|7.91|7.92|7.82|7.67|7.53|7.11|6.73|6.72|6.79|6.75|5.97|5.95|6.2|6.2|6.73|7.32|6.73|6.5|6.58|6.35|6.3|6.33|6.35|6.43||6.7|6.87|6.82|6.78|6.71|6.54|6.55|6.61|6.45|6.4|6.37|6.48|6.66
00848|994014|/equities/athene-holding-ltd|R1000VALUE|67.82|66.84|67.07|65.93|65.57|66.42|65.16|65|65.73|65.59|64.65|65.43|63.94|61.96|65.51|65.72|66.07|66.74|67.68|66.9991|67.3811|69.25|70.37||70.3|68.51|67.97|67.98|67.05|67.19|64.71|63.82|63.71|63.76|63.06|64.36|64.33|63.82|63.33|63.01|63.17|62.74|63.21|63.11|63.24|63.43|62.965|63.64||63.34|63.43|63.03|63.15|63.49|63.54|62.64|62.4|62.66|62.46|62.65|61.64|62.45|62.55|63.35|63.26|61.93|61.38|60.17|60.63|59.96|60.81|60.23|59.6|58.96|58|57.29|56.68|55.53|56|55.5|54.2|53.73|50.93|51.09|50.51|50.83|51.28|51.47|51.64||51.31|51.02|51.23|49.89|50.41|50.57|53.29|52.15|52.33|50.285|51.61|50.91|51.61|51.06|51.35|51.24|51.09|52.25|55.24|49.09|49.16|49.04|47.18|47.29|46.31|48.59|48.3|46.97|47.2|46.43|45.47|48.07|46.34||45.805|44.78|44.87|45.28|45.37|45.03|44.66|42.9|42.99|41.52|42.34|43.29|42.29|43.44|43.16|43.6753|45|45.89|45.355||44.94|46.13|45.19|45.55|45.31|45.81|46.84|46.46|43.63|43.77||43.35|42.75|42.65|43.01||42.425|42.65|42.13|41.99|43.21|42.72|42.97|42.66|43.41|43.06|43.66|44.09|43.88|45.29|46.5|46.34|45.97|45.97|45.66|46.56||46.43|47.08|44.85|43.2|43.13|43.81|43.54|43.4|42.19|41.38|41.73|41.33|41.48|35.68|35.63|35.03|35.84|32.74|32.09|31.91|31.905|33.2|33.75|34.51|34|34.46|35.35|35.81|36.13|35.82|36.66|36.62|37.37|38|37.6|37.23|37.35|37.59|36.45|35.77|34.53|34.82|35.17|33.54|33.53|34.79|34.46|34.52|35.76|36.22|37.26|36.605|36.725|36|37.4368|36.845|36.805||37.64|37.48|36.535|37.04|37.25|37.61|37.85|37.13|38|37.1|36.03|36.49|36.7
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|88.66|88.02|88.335|88.11|88.1|87.89|87.445|87.36|88.21|88.95|88.41|88.43|87.51|85.4|86.1|86.25|86.92|86.92|87.88|87.14|86.71|86.9|85.86||86.45|86.01|85.44|85.84|85.72|85.8|85.34|86.42|86.33|85.86|84.8|85.13|85.35|85.1|84.43|83.86|83.51|83.98|82.565|82.25|82.855|82.645|83.32|84.21||84.18|82.03|81.78|82.04|81.995|81.34|80.82|81.34|84.87|84.64|84.37|82.57|82.505|83.41|83.545|83|82.75|82.24|82.176|82.48|81.82|80.97|80.225|81.36|80.84|80.74|80.23|79.95|80.23|80.16|80.27|80.62|79.35|79.69|79.24|79.37|79.38|80|79.69|76.99||76.27|74.99|75|74.74|74.68|73.06|74.65|74.675|74.23|75.3061|75.5|75.63|75.53|75.18|74.56|74.55|74.23|74.24|73.61|73.07|71.23|74.6|74.81|74.48|74.41|73.92|71.29|70.08|70.11|69.9|69.19|68.32|68.73||68.695|68.46|68.37|67.99|66.4|65.85|65.81|66.27|67|64.54|61.66|62.14|61.76|63|64.88|65.1|65.38|66.66|66||65.2|66.46|66.75|65.64|65.47|65.89|66.06|65.44|62.82|64.4299||62.57|62.1176|63.39|63.78||65.85|66.3479|67|68.19|68.8|68.11|66.42|65.85|67.13|65.57|65.01|65.375|64.39|63.3|62.23|60.87|60.51|60.92|61.02|61.48||58.26|59.05|60.24|59.72|59.5|59.67|60.42|60.92|61.32|62.18|61.38|59.29|63.4|62.08|61.5399|59.34|57.03|56.54|55.83|57.46|58.404|60.67|60.1799|61.16|61.22|60.3699|60|59.06|59.57|59.1|60.11|60.76|60.105|60.07|59.27|56.93|57.86|58.92|58.97|58.98|58.79|58.2994|57.185|55.315|54.22|54.75|54.01|53.7|54.08|54.47|55.72|54.64|54.78|53.95|55.38|55.3494|54.15||54.66|56.805|58.04|58.35|57.82|57.77|58.3|57.07|55.98|56.39|55.01|55.3|55.58
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|24.07|24.09|23.39|23.34|22.99|24|24.44|24.5|25.1|25.31|25.25|25.13|24.92|24.78|25.135|25.06|25.01|25.66|26.26|26.39|26.64|27.27|27.11||27.17|27.72|27.81|27.4|27.19|27.23|26.59|26.375|26.27|26.025|26|26.04|25.42|26.36|26.55|26.52|26.35|30.42|33.74|34.79|32.3|31.32|30.47|30.42||30.5|29.79|29.9|30.03|29.79|29.3|28.99|28.61|29.23|30.64|28.57|28.16|29.03|27.71|28.51|28.33|28.3|28.53|28.33|28.3|28.08|27.61|26.89|26.52|26.57|26.05|25.85|25.77|25.53|26.04|26.16|26.25|26.57|26.5|26.16|26.47|26.84|26.81|27.32|27.67||27.41|26.7|25.32|24.97|24.84|24.09|24.82|25.41|26.35|26.37|26.53|26.48|26.69|26.92|24.12|23.23|23.08|23.27|22.19|22.27|22.71|22.98|23.86|23.89|23.61|27|29.09|29.19|30.22|30.6|30.12|30.32|30.45||30.37|30.38|30|29.99|30|29.85|29.49|30.33|30.82|30.15|29.58|29.52|28.71|29.27|29.93|29.78|30.1|30.07|30.01||29.9|31.26|31.27|31.05|30.63|31.18|30.98|31.09|30.54|30.08||30.13|29.95|30.3|30.39||30.47|30.7|30.51|30.8|30.87|30.93|29.64|29.54|29.81|30|29.44|29.14|29.1|28.08|28.2|28.19|27.77|28.25|28.27|27.78||27.62|27.58|27.95|28.24|28.33|28.25|27.96|27.99|28.06|28.54|27.44|30.11|32.27|31.21|31.36|30.52|29.53|28.42|28.39|29.73|30.28|30.53|29.69|29.93|30.23|30.59|31.11|31.23|30.96|31.58|32.74|32.94|33.29|32.87|33.27|33.24|33.41|33.55|32.68|32.47|32.23|30.3|29.88|29.09|28.46|29.08|29.2|29.3|30.39|29.47|29.25|28.79|28.48|28.35|28.91|28.83|28.33||28.12|29.15|30|29.95|29.69|28.95|28.35|28.51|28.91|29.32|29.75|30.25|29.76
00851|24357|/equities/watsco-inc|R1000VALUE|282.78|284.43|284.29|284.85|282.46|281.26|281.255|286.47|294.07|295.38|289.49|287.8719|286.42|280.3499|288.2|288.31|288.66|292.405|292.13|291.885|292.48|296.68|289.47||291.58|291.29|287.77|285.39|282.21|285.37|285.06|282.64|282.71|282.2|279.02|282.765|287.5|287.98|286.93|289.86|289.86|291.85|291.2|289.12|288.74|287.82|291.505|294.59||292.93|292.06|289.57|287.29|286.95|289.9|284.71|287.33|297.15|298.61|298.23|296.31|296.987|303.7446|307.81|300.47|297.4384|298.44|298.62|297.96|298.005|298.19|295.1|295.57|294.05|295.94|295.4899|286.07|287.51|286.94|285.51|279.91|278.93|281.88|280.08|277.28|271.91|271.23|273.99|271||267.84|264.3|261.5|266.07|262.85|259.66|256.53|256.09|256.12|258.2862|259.78|258.7|259.52|256.46|249.31|246.54|242.56|244.68|241.46|240.7641|242.02|248.14|250.945|252.04|248.62|250.34|248.38|246.77|245.99|245.37|243.9|247.51|249.81||249.44|265.18|259.97|253.97|255.44|247.5992|247.71|248.25|245.13|244.85|250.36|263.84|264.83|257.41|259.65|253.87|250.91|250.21|244.5||237.29|234.5|238.4|242.345|242.475|246.565|245.96|236.72|229.66|232.005||227.84|232.87|230.64|235.8537||236|236.53|233.19|230.63|236.15|233.54|228.83|225.278|222.59|221.14|222.77|225.17|226.66|221.94|219.495|224.08|226.9|229.29|229.235|224.84||229.04|236.995|237.36|234.99|235.689|235.1|236.99|237.55|237.96|234.81|234.12|230|248.98|242.22|238.335|235.87|235.005|229.3455|226.18|229.12|227.46|229.345|234.84|236.76|236.69|233.32|234.3|241.22|242.53|239.81|238.84|239.35|240.2|239.1|238.75|239.0148|236.82|235.75|232.92|234.31|236.28|235.11|235.105|232.12|232.08|234.4|232.23|233.3|239.0475|237.64|239.39|237.91|238.19|235.99|238.34|238.31|237.17||241.9857|248.45|249.3|247.68|248.83|247.135|246.47|246.425|245.89|243.89|241.41|242.01|243.14
00852|39217|/equities/american-financial-group|R1000VALUE|131.91|130.52|128.08|129.27|127.67|127.54|126.39|126.5|127.33|127.36|127.77|128.84|126.36|123.04|127.58|125.6|125|125.25|125.26|123.6|121|122.14|122.5||125.99|126.02|124.86|125.07|126.76|127.18|125.63|125.08|124.04|123.99|121.67|127.13|127.79|125.95|125.19|125.56|125.85|124.48|123.58|126|127.15|124.46|123|122.78||120.61|119.57|117.62|118.96|119.03|120.27|118.97|117.04|117.63|117.12|117.3|116.69|114.45|114.61|117.54|116.01|115.43|113.51|112.23|112.54|111.32|111.91|112.42|111.79|112.85|111.75|109.78|110.27|107.82|107.88|107.93|107.3|107.77|107.12|107.51|106.7|105.68|105.1|104.54|104.55||103.28|105.08|105.32|104.92|106.7|105.63|104.95|103.37|104.42|106.67|108.59|106.88|106.38|106.45|106.32|105.52|105.22|104.61|105.37|102.44|99.9|100.67|100.05|100.8|98.8|102.23|103.16|100.78|99.99|97.24|96.97|97.66|97.85||97.89|97.49|96.7|94.6|93.05|90.54|89.58|84.39|84.68|85.24|85.02|84.86|75.47|78.29|77.48|77.15|80.92|80.54|79.52||79.31|80.75|81.59|82.3|82.49|83.27|83.2|83.15|77.71|79.79||79.23|79.89|78.89|79.43||78.85|78.21|76.85|76.77|77.63|77.03|78.24|77.57|78.94|78.98|79.25|78.87|78.96|80.02|80.46|79.52|79.54|81.22|81.88|82.68||82.78|83.43|80.97|79.41|78.48|80.37|78.81|78.84|76.04|75.47|76.62|76.7|76.03|69.18|69.32|68.69|69.84|68.01|66.24|66.47|65.55|66.84|65.61|67.5|66.6|65.15|64.09|63.97|63.43|63.39|63.51|66.52|66.74|65.34|64.3|63.47|63.99|62.99|61.73|61.23|59.75|58.66|59.4|57.09|57.25|59.03|58.86|58.43|59.76|59.54|60.85|60.63|61.06|60.18|60.65|60.32|59.84||61.73|61.4|59.54|59.69|60.23|60.13|60.6|59.25|60.59|59.27|58.37|58.39|59.39
00853|254|/equities/alcoa|R1000VALUE|39.34|39.97|40.45|41.65|40.66|39.99|38.9|38.48|39.01|37.87|37.49|37.41|35.26|32.45|35.7|35.87|36.89|37.13|37.94|37.78|36.07|37.25|37.92||38.5|37.69|37.79|37.99|36.61|37.11|36.66|35.96|34.07|33.33|33.45|35.35|35.85|36.35|37.78|38.56|38.8|38.68|38.92|38.74|39.58|39.54|40.7|41.16||39.7|39.05|36.59|36.93|36.79|37.07|36.36|38.37|41.69|40.7|39.98|40.97|42.24|42.15|44.42|41.38|41.44|40.88|39.27|38.05|38.07|37.5|36.97|37.7|37.06|34.86|34.33|34.68|35.95|36.54|36.03|33.62|34.24|32.18|31.88|31.55|31.92|31.97|33.07|32.8||32.58|34.29|33.05|33.99|32.8|29.77|30.48|29.25|31.42|31.62|33.45|31.81|30.79|31.68|32.48|32.87|32.42|30.05|30.17|30.5|30.39|31.37|27.86|26.38|24.98|27.8|27.29|25.09|25.48|23.34|22.26|22.68|22.62||21.75|21.67|22.12|22.34|21.97|20.98|20.45|20.18|19.38|18.89|18.84|19.3|18.97|19.66|19.44|20.04|21.7|23.74|24.22||24.52|25.38|25.15|25.45|24.9|25.47|26.2|25.66|24.12|24.45||23.43|23.18|22.34|23.02||22.34|22.66|22.22|22.24|22.61|23.21|22.13|22.6|23.38|23.59|24.1|24|23.68|23.54|24.17|22.89|22.46|22.12|20.45|21.19||20.84|21|20.08|19.23|18.99|18.85|18.3|17.66|16.63|16.1|16.34|16.16|16.18|14.54|14.3|13.65|14.13|13.7|13.03|12.79|12.63|13.21|13.37|14.14|13.67|13.6|13.1|13.22|12.66|12.44|13.14|12.83|12.65|12.97|12.74|12.3|12.47|12.17|11.95|11.88|12.1|12.18|12.33|11.76|11.91|12.39|12.42|13.09|13.8|13.64|14.08|14.39|14.22|14.28|14.34|14.4|14.55||14.67|14.78|14.87|15.18|15.23|15.18|15.33|15.44|15.25|15.13|15.04|15.24|15.95
00854|41235|/equities/rexford-inl-rty|R1000VALUE|62.49|62.23|62.17|62.06|62.17|61.81|61.21|61.32|61.08|61.33|61.59|60.91|60.63|59.86|59.99|59.34|59.14|59.21|59.38|58.88|58.595|58.62|58.24||57.83|57.79|58.2|58.61|59.76|59.22|58.74|58.8|59.11|59.07|58.9|58.99|59.49|59.3|59.35|59.46|59.28|58.6|58.32|57.55|56.85|56.66|56.39|55.66||55.45|55.54|55.81|55.76|57.01|55.09|54.83|54.12|54.57|54.09|54.04|53.81|53.25|54.11|55.49|55.08|54.81|54.93|55.42|55.94|55.74|55.59|55.74|55.89|55.68|55.32|56.89|57.23|56.56|55.25|55.04|54.68|54.61|54.37|53.4|53|53.28|52.91|52.73|52.26||51.84|51.39|50.86|51.73|51.48|50.83|51.34|51.33|50.49|51.03|50.72|50.12|50.59|50.9|49.34|48.54|48.14|48.44|48.33|47.64|47.64|47.71|48|48.82|49.16|49.95|49.87|49.96|49.7|50.1|51.1|51.39|51.54||51.56|51.8|50.86|50.31|50.21|50.2|50.31|51.02|51.5|51.01|49.34|49.72|51.37|51.22|50.57|50.06|49.85|49.52|48.06||47.72|47.25|47.59|47.14|47.04|47.23|46.82|47.26|47.86|49.34||49.28|48.9|49.42|48.94||48.54|49.09|48.67|48.15|50.04|49.91|49.63|48.3|48.03|46.74|47.46|48.34|48.73|48.65|48.66|48.15|47.97|48.7|48.83|49.12||49.07|50.01|49.9|49.02|48.97|50.48|50.52|51.68|50.75|50.56|51.6|49.93|53|50.56|51.06|51.07|49.28|47.49|47.35|47.59|47.36|48.37|48.11|48.42|48.39|49.95|49.14|49.23|49.59|49.69|50.87|52|52.3|51.72|51|50.09|50.53|49.52|48.49|47.13|46.5|46.41|46.41|44.82|45.02|45.8|45.72|45.24|46.38|47.26|48.27|47.79|47.12|46.82|46.93|47.16|46.92||48.52|49.14|48.93|48.05|48.29|48.3|48.45|47.91|47.62|47.45|47.45|47.45|46.97
00855|20451|/equities/knight-transportation-inc|R1000VALUE|49.91|49.8|50.2|50.48|49.975|50.02|48.66|48.84|49.0391|48.5|48.85|48|48.52|48.09|50.71|51.17|50.67|50.11|49.99|50.53|49.62|49.91|47.51||45.93|46.06|45.99|46.015|45.73|46.13|46.19|46.39|46.6|45.795|44.9|46.34|46.94|46.965|46.68|46.73|47.74|48.08|47.43|47.36|47.58|47.91|48.49|48.7||48.14|48.66|47.87|48.63|48.82|48.72|48.42|48.41|49.39|49.04|49.4|49.24|48.78|49.96|50.95|49.47|48.99|49.03|48.51|47.95|47.56|47.66|46.6|46.8|46.98|46.99|47.4|49.15|50.55|50.36|50.63|50.38|50.12|50.14|50.29|50.19|49.56|50.17|50.52|49.84||48.8|49.37|49.46|48.58|48.19|45.92|45.29|45.46|46.03|46.06|46.96|45.53|45.83|45.89|46.15|45.45|44.92|46.22|45.97|45.6|46.9|45.96|45.15|45.11|43.62|43.73|44|43.59|44.24|44.76|44.13|43.08|43.75||43.39|43.07|43.61|43.09|42.25|41.73|40.9|41.15|41.02|40.63|40.84|42.36|43.38|45.3|45.85|43.99|43.94|44.19|45.08||44.43|44.94|43.71|43.5|43.59|44.48|44.05|44.35|41.85|42.21||42.12|42.52|42.72|42.96||42.42|42.49|42.91|42.64|42.14|41.49|41.47|41.04|41.45|41.8|41.77|42.06|42.21|42.07|41.46|41.36|42.32|42.5|41.37|41.24||41.56|42.07|42.38|42.22|42.25|42.55|42.64|41.89|41.14|40.62|41.01|40.9|39.66|38.66|39.02|39.45|39.12|38.68|38|38.58|39.35|39.96|39.55|40.25|41.15|41.93|40.11|40.74|41.9|42.5|41.87|41.7|41.45|40.83|41.85|42|42.36|42.26|42|40.87|41.46|42.7|42.75|42.45|42.46|42.12|42.17|41.75|42.39|42.7|44.4|44.43|45.67|46.02|47.27|47.44|46.43||45.9|46|46.48|46.54|46.57|46.7|46.96|46.91|46.41|47.24|47.39|45.43|45.4
00856|39189|/equities/amdocs|R1000VALUE|78.11|76.27|76.87|77.8|77.5|78.1401|77.79|78.26|78.38|78.08|77.93|78.43|78.63|78.66|79.23|79|79.1|78.88|79.67|79.5|78.84|78.73|78.4||79.19|79.4|77.74|78.15|79.19|78.99|77.88|79.12|79.951|79.35|78.35|79.83|81.28|80.9375|80.91|80.96|80.67|80.96|80.87|81.19|80.66|80.14|78.9|78.71||78.22|78.06|77.46|78.41|78.36|78.33|77.22|76.99|77.98|78.49|78.13|76.15|74.65|75.94|77.32|77.18|77.19|76.76|77.58|77.97|77.76|77.86|77.745|78.63|78.72|78.56|78.2702|77.95|77.27|77.06|76.25|75.85|74.66|74.51|74.61|74.04|74.02|72.86|72.36|72.895||73.93|77.14|81.49|82.17|82.2|80.5|79.45|80.21|80.57|81.59|81.76|81.34|82.38|80.81|80.24|80.04|79.82|79.6|78.66|78.02|78.78|78.54|78.01|77.57|76.665|78.2635|78.03|77.71|77.41|77.83|78.28|78.5|78.28||77.65|78.0293|77.93|77.455|76.635|75.24|74.8|77.44|73.43|73.05|72.38|72.23|71.85|72|71.71|70.98|71.38|71.16|70.48||70.8|71.055|70.84|70.42|70.55|71.52|70.79|70.24|70.14|71.28||71.13|70.43|70.73|70.81||69.785|69.71|69.56|69.46|69.51|68.715|68.62|68.4|67.98|66.86|67.995|67.88|67.58|67.25|67.12|66.48|66.585|66.615|67.48|67||66.85|67.045|65.79|64.85|64.42|64.48|64.42|65.375|64.51|63.28|67.6|60.86|62.09|58.19|58.31|57.74|58.15|59|56.59|55.72|55.94|57.41|57.24|57.47|57.46|57.59|57.84|59.235|59.06|58.62|58.67|60.23|60.02|59.573|59.37|58.69|58.666|58.33|57.9|58.02|58|58.1|58.47|57.74|57.38|58.195|58.68|58.32|58.68|59.38|60.6592|58.89|58.69|57.835|58.06|58.23|58.6||60.98|62.75|62.95|61.7|61.46|61.14|61.01|60.51|60.965|60.63|60.12|60.72|60.99
00857|39169|/equities/aecom-technology|R1000VALUE|62.49|62.35|62.78|64.625|63.665|63.93|63.41|62.28|63.5|62.81|62.52|62.47|61.39|59.42|61.28|61.45|63.24|62.92|63.31|63.68|62.43|62.73|62.33||63.3|64.08|63.6|64.47|64.16|64.75|64.2|62.32|61.71|61.25|60.77|62.58|63.45|63.74|64.97|64.8|65|65.41|65.44|64.93|64.76|64.55|65.01|65.89||65.8|65.97|65.16|65.5|65.09|65.25|64.19|64.22|66.75|66.67|67.56|67.6|69.24|68.97|70.04|69.78|68.99|68.51|67.37|67.6|67.76|67.56|67.58|67.9|68.07|67.54|67.33|66.96|67.06|67.77|68.21|67.7|67.16|66.61|66.97|66.48|66.31|66.66|67.31|66.06||65.42|66.4|65.33|65.41|64.71|63.3|62.47|61.97|62.25|63.35|63.87|62.06|62.66|62.89|62.82|62.23|60.99|60.46|59.4|58.26|57.72|58.5|58.71|59.47|59.43|60.59|60.34|58.04|58.44|57.48|56.99|58.06|58.82||56.8|54.84|53.95|55.1|55.22|54.99|54.28|54.12|54.4|52.22|50.97|51.75|51.97|53.72|53.89|53.95|55|55.5|55.45||53.92|54.45|54.29|54.97|54.79|55.2|55.73|55.28|50.58|50.6||50.27|49.52|48.66|49.13||48.7|48.97|48.61|48.51|48.22|47.93|48.25|48.05|48.68|49.13|48.96|51.85|51.4|51.74|51.68|51.43|52.81|53.2|52.59|52.86||52.71|52.83|52.1|50.52|50.66|51.01|50.64|51.43|49.69|48.16|48.58|49.34|50|46.81|47.44|47.05|47.98|46.97|44.84|44.2|43.89|45.2|45.7|46.88|46.42|46.75|46.7|47.3|47.12|46.68|46.2|46.65|47.04|46.55|46.18|45.58|45.5|45.14|44.59|42.47|42.67|41.65|41.17|39.6|39.38|39.89|38.83|39.21|40.7|40.74|39.87|39.35|39.14|38.42|38.49|38.62|38.04||38.67|39.59|39.68|39.81|40.3|39.23|39.23|38.77|39.32|38.9|38.57|38.87|38.71
00858|6446|/equities/ciena|R1000VALUE|57.09|58.15|58.41|58.85|58.32|58.3|57.14|56.53|56.97|56.38|55.59|55.72|54.88|54.46|56.7|57|57.4925|57.23|57.9|57.78|57.18|58.01|58.33||58.13|58.42|57.2|57.74|58.33|58.475|58.04|57.9|57.95|57.365|56.58|57.83|57.78|58.11|58.82|59.31|60.46|60.98|61.09|60.81|60.63|59.5|54.43|53.5||53.33|53.91|53.32|53.88|54.06|54.06|53.66|52.19|52.87|52.37|52.02|51.02|52.99|53.87|54.34|54.15|52.91|51.63|51.07|51.83|52.43|52.85|52.91|54.31|54.72|54.71|55.06|55.37|55.17|56.85|57.23|56.97|56.64|56.3|57.65|56.8|56.82|56.15|56.5|57.46||56.63|55.17|54.96|56.44|55.64|54|54.12|55.79|56.23|55.95|56.91|57.35|57.57|56.4|54.44|54.48|51.36|51.05|50.3|50.2|53.48|51.71|53.5|53.38|52.78|53.21|54.25|54.46|54.98|55.35|55.24|55.83|56.5||56.59|56.1|56.19|56.3|56.56|55.5|55.32|54.23|55.06|55.15|54.89|56.1|56.99|55.45|56.32|55.39|54.98|53.21|53.71||54.62|54.77|55.32|54.28|53.79|53.44|52.45|52.09|51.72|53.05||52.98|52.92|53.59|54.05||53.3|52.83|52.43|51.57|51.43|49.18|49.14|49.25|48.3|48.17|46.69|48.61|48.53|48.56|47.12|46.63|45.69|45.59|44.9|44.69||44.6|44.11|43.38|42.87|42.53|42.89|44.41|44.53|43.74|43.4|43.59|43.58|44.7|42.38|41.48|40.59|40.33|40.14|39.65|38.86|39.2|40.67|41.39|41.7|41.72|41.88|41.62|42.05|42.39|42.26|42.57|42.72|43.4|43.25|42.86|41.95|41.94|41.41|40.38|40.16|40.42|40.47|40.15|39.41|39.38|40.97|41.2|40.78|41.69|41.35|42.34|43.27|42.79|41.97|43.25|42.96|43.96||45.78|47|60.31|58.62|56.92|57.11|57.29|57.83|59.46|60.64|60.19|60.17|60.35
00859|39146|/equities/ugi|R1000VALUE|46.99|46.41|46.61|46.485|46.6|46.565|46.68|46.83|46.42|46.225|45.61|46.58|46.38|45.81|46.695|46.41|46.11|46.78|46.87|46.58|46.39|46.67|46.8||46.7|47.1569|46.825|47.185|47.36|47.34|46.9858|46.92|46.26|46.47|46.6|46.9|47.14|47.355|47.86|47.85|48.08|48.2|47.92|47.42|47|46.69|46.63|46.39||46.23|45.68|45.13|44.99|45.09|44.69|44.435|43.93|44.03|44.575|46.41|46.105|46.15|46.21|46.73|45.65|45.37|44.45|44.67|44.78|44.04|44.4|43.92|43.87|44.27|44.38|44.5|44.5|44.54|44.23|44.27|43.795|43.56|43.56|42.815|42.21|42.32|41.98|41.7|41.85||41.25|41.65|41.56|41.74|42.06|41.99|41.6|40.92|41.84|41.75|41.025|41.65|41.75|41.67|40.88|41|40.87|41.22|41.22|40.82|39.82|39.58|38.88|39.64|39.92|40.67|40.38|40.515|40.59|40.3681|40.45|40.44|40.14||38.93|38.73|38.63|37.79|37.52|37.44|36.82|36.18|36.79|36.43|36.54|37.16|37.24|37.5|37.36|37.25|37.48|37.54|37.9||37.69|37.277|37.09|36.61|35.79|35.62|36.39|36.48|35.28|35.2||35.2|35|35.2|35.38||35.05|35.24|34.6552|35.315|36.42|36.205|36.47|36.455|35.96|35.73|35.5|35.97|35.73|36.13|36.25|36.34|36.13|36.44|37.01|37.53||38.1|38.34|36.88|36.09|37.16|36.62|36.59|37.32|36.73|36.3|37.22|37.21|35.07|33.63|33.7817|34|33.99|33.43|32.44|32.75|33.89|35.255|35.46|36.15|35.71|35.22|34.65|34.54|34.55|34.325|35.02|34.9588|35.04|35.53|35.19|34.45|34.8|33.98|33.48|33.245|33.1|33.12|33.195|32.53|32.18|32.92|32.75|31.97|33.18|33.215|33.405|33.28|32.92|32.8902|33.62|33.77|34.1||34.71|35.5372|35.16|34.355|34.635|34.43|34.03|33.72|34.39|34.3|33.8|34.371|34.76
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|18.64|19.05|19.19|19.35|19.56|19.6|19.485|19.29|19.32|19.14|18.91|18.57|18.3|18.63|19.125|18.9|19.02|19.39|19.31|19.565|19.03|19.52|19.02||19.24|18.96|18.62|18.94|18.83|18.49|18.28|17.86|18.04|17.96|17.99|18.2|18.57|18.48|18.67|18.65|18.29|18.37|18.27|17.73|17.46|17.45|16.84|16.53||16.23|16.3199|16.37|16.68|16.84|16.8|16.8973|16.55|16.335|16.32|16.6853|16.34|16.53|16.43|16.45|16.05|16.23|16.4|16.86|17.06|17.08|17.31|16.88|17.04|17.41|17.53|17.99|17.91|18.06|18.02|18.01|17.92|17.81|17.65|17.61|17.62|17.7999|17.93|18|17.99||17.74|17.94|17.82|17.74|17.185|17.27|17.19|17.09|17.24|17.35|17.29|17.69|18.29|18.64|19.01|19.62|19.56|19.36|19.17|18.09|17.57|16.78|17.49|18.26|19.12|24|24.2|23.48|23.23|23.34|23.3|22.3|22.12||21.61|21.63|21.585|21.47|21.37|21.27|21.43|21.72|21.11|20.55|20.48|20.48|20.9|20.94|21.51|21.425|21.46|21.82|21.88||21.69|21.9|21.98|21.72|21.27|21.06|20.61|20.9|20.05|19.72||19.73|19.53|19.25|19.15||18.8|18.57|18.15|17.77|18.08|18.1|18.55|18.51|18.62|18.72|19.075|19.14|18.97|19.16|19.23|18.95|18.89|19.12|19.6|19.65||19.5769|19.37|18.66|18.69|18.64|19.49|19.8|20.16|19.84|19.855|20.32|20.19|19.63|18.73|18.98|18.87|18.68|17.91|17.655|17.53|18.22|19.26|19.2|19.37|19.195|19.15|19.19|19.08|19.26|19.065|19.01|18.14|18.18|18.43|18.31|18.04|18.22|18.225|18.04|18.92|18.98|18.86|18.21|18.105|18.11|18.14|18.19|18.09|18.5|18.45|18.83|18.75|18.88|18.51|18.415|18.61|18.4||18.9|19.52|19.435|19.04|19.475|19.325|19.14|19.02|19.505|19.41|19.53|19.75|20.21
00861|39289|/equities/owens-corning|R1000VALUE|97.13|97.3|96.21|97.7|97.47|97.86|95.62|93.2|94.84|94.38|95.25|95.08|92.82|91.28|93.76|94.39|95.18|96.39|96.97|97.005|96.89|98.27|98.14||99.69|99.84|98.22|98.5|97.32|97.915|97.17|97.84|97.8|97.04|95.1|97.26|98.3|98.74|99.97|100.56|102.92|105.83|105.5|106.42|105.43|104.96|107.72|109.24||107.15|107.94|106.19|106.47|105.58|106.37|104.61|103.79|106.74|106.5|106.75|104.44|105.15|106.79|109.89|107.27|104.45|102.18|101.21|100.36|98|98.43|97.14|97.7|97.28|96.2|96.16|95.85|97.47|97.9|97.74|96.32|97.5|97.39|97.81|96.92|96.58|96.94|96.24|94.54||93.79|93.82|92.59|93.93|92.74|90|88.65|89.65|91.02|91.58|93.55|91.87|91.62|90.8|88.06|86.75|85.88|83.5|83.6|81.16|80.39|81.26|83.23|83.55|81.82|83.44|83.36|83.02|84.77|85.66|83.97|87.31|86.22||86.73|86.01|86.56|85.81|84.98|83.32|83.49|82.69|82.18|80.95|78.03|79.09|78.33|84.41|84.47|86.28|87.89|87|84.77||83.17|84.08|83.39|81.72|82.4|80.47|79.85|79.2|75.32|76.01||76.95|77.81|76.27|78.99||78.5|78.29|78.18|77.81|77.95|77.2|76.58|74.91|75.19|75.57|75.54|76.87|76.55|76.72|75.01|73.92|72.86|74.77|74.47|75.39||74.84|75.14|73.98|72.16|73.69|73.22|71.51|72.93|71.72|69.86|69.49|69.06|72.99|70.96|72.32|71.02|69.23|69.27|68.63|67.74|70.52|69.58|70.54|72.39|73.62|73.91|75.35|76.08|76.41|75.75|76.08|76.6|75.88|76.08|76.08|75.5|75.65|73.03|70.99|70.58|69.52|69.1|69.6|67.77|67.46|69.02|68.75|68.18|69.88|68.63|70.55|68.65|66.61|65.39|66.12|65.96|66.02||67.17|69.69|69.87|69.64|69.69|69.87|70.42|70.55|69.16|69.84|68.28|67.36|67.72
00862|32537|/equities/carlyle-group|R1000VALUE|48.88|48.495|50.01|51.55|51.01|50.37|47.2|47.02|47.15|47.11|46.57|46.17|45.28|44.32|45.74|45.99|46.86|48.32|48.43|47.898|47.77|48.44|47.72||46.929|47.06|46.77|47.12|47.09|47.26|46.64|46.49|45.71|45.255|44.47|45.64|45.27|44.6298|44.32|44.31|44.24|44.45|44.49|44.178|43.33|44.1128|43.26|44.03||43.835|43.53|43.3|43.55|42.9|42.83|42.705|42.12|43.47|43.59|43.63|42.66|43.585|43.97|45.065|45.23|44.84|44.315|43.45|43.66|42.785|42.94|42.64|42.18|41.83|41.55|41.025|39.835|39.9499|39.99|39.81|39.16|39.56|38.48|38.04|38.17|38.45|38.02|37.59|38.11||37.45|37.48|37.14|36.9|37|37.1|37.43|37.21|37.19|36.71|37.26|37.45|37.76|37.48|36.8|36.97|36.69|36.31|35.28|35.5|35.43|35.62|35.56|35.26|34.7|35.72|36.4|36.4|36.4499|36.83|36.53|37.14|37.4798||37.34|37.765|37.81|37.61|37.0799|37.23|36.14|33.74|33.74|33.05|32.8|33.02|32.1|34|33.6|34.03|34.79|34.75|34.6911||33.8|34.06|33.69|33.89|32.83|32.23|31.81|31.78|31.49|31.6||31.8|32.03|31.71|31.72||31.6075|31.75|31.325|30.99|31.09|31.25|31.1|30.32|29.905|29.98|30|30.17|29.825|29.75|29.15|29.26|29.1|29.1|28.65|29.03||28.89|29.01|28.6|28.71|28.025|28.91|28.65|28.57|27.97|27.73|28.2299|28.13|28.76|27.85|28.345|26.73|26.07|25.78|26.07|25.67|25.25|26.585|27.2736|27.98|27.93|27.79|28.095|28.24|27.95|27.39|27.24|27.19|27.479|26.89|26.71|26.21|26.4|26.05|25.58|25.11|24.91|24.875|24.87|23.965|24.15|24.84|24.7999|24.66|25.11|25.22|26.22|26.03|25.83|25.91|26.26|25.66|25.34||26.43|26.81|27.06|27.36|26.28|26.65|27.02|27.23|26.845|26.66|26.65|27|27.52
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|59.02|59.26|59.08|60.34|59.31|58.14|57.03|55.52|55.52|54.99|56.08|56.05|54.93|53.49|56.34|56.77|57.8|57.99|58.37|57.85|57.22|58.02|58.03||58.74|58.76|58.13|57.9|57.89|58.76|58.18|57.99|57.52|57.37|56.77|58.92|59.77|59.78|59.76|60.49|60.22|60.27|60.73|61.13|61.02|60.35|60.1|60.26||59.59|58.97|57.9|58.9|58.43|58.5|57.37|56.83|58.19|58.2|58.11|56.09|56.82|57.21|59.38|59.03|58.21|58.23|57.35|58.58|58.89|59.77|59.59|61.48|60.61|60.22|59.55|58.01|58.07|59.41|59.16|59.01|58.5|58.54|59.13|58.55|58.61|59.78|60.75|60.23||59.05|58.64|58.36|59.89|59.66|58.65|59.34|61.87|62.52|63.14|64.8|64.06|64|64.03|62.99|62.12|60.98|60.27|60.3|59.43|61.51|61.89|60.64|59.74|57.65|59.65|59.89|58.78|59.38|59.84|59.03|58.87|59.9||58.51|56.29|55.19|55.04|54.77|54.82|54.62|55.29|55.9|55.64|55.76|55.97|55.44|57.91|58.14|58.01|57.15|56.02|56.12||55.05|56.14|56.5|56.58|56.18|61.64|56.85|56.42|53.48|53.56||53.45|52.63|52.37|53.14||52.4|52.54|51.36|51.15|51.26|51.84|51.14|51.19|51.4|49.99|49.92|49.85|49.67|50.2|50.3|49.28|49.11|50.13|50.58|50.98||51.21|51.5|49.45|47.94|48.45|48.95|48.19|47.56|46.65|46.29|47.56|47.28|48.39|45.56|45.81|45.18|46.05|45.57|43.73|43.94|44.29|48.46|48.36|49.23|48.34|48.29|48.59|47.69|48.1|47.72|47.54|47.53|48.17|48.16|47.17|46.74|46.69|46.57|44.44|44.47|43.68|43.25|43.38|41.85|41.73|42.9|42.41|42.75|44.55|44.99|44.72|43.38|43.35|43.06|43.86|43.92|42.25||42.88|43.73|43.75|42.44|42.35|42.26|41.82|41.45|41.83|41.29|40.46|40.3|41.41
00864|8266|/equities/first-horizon-ntl|R1000VALUE|15.75|15.75|15.715|15.89|15.795|15.78|15.67|15.505|15.8|15.74|15.76|16.04|15.71|15.35|16.0992|16.65|16.75|16.9|17.03|16.81|16.41|16.67|17.04||17.41|17.48|17.36|17.89|17.7|17.96|17.64|17.47|17.305|17.29|16.95|18.38|18.31|18.26|18.37|18.48|18.97|19.15|19.32|19.3|19.14|19.34|19.45|19.4||19.15|19.19|18.81|19.29|19.11|19.18|18.82|18.82|19.31|19.23|19.18|18.75|19.2|19.2|19.44|19.15|19.04|18.93|18.67|18.64|18.7|18.73|18.48|18.36|18.37|18.09|17.83|17.8|17.44|17.76|17.76|17.44|17.65|17.55|17.54|17.38|17.2|17.46|17.39|17.58||17.23|17.23|17.22|17.12|17.31|16.93|16.89|16.98|17.17|17.57|18.42|17.82|17.61|17.79|17.76|17.33|17.28|16.92|17.66|17.16|16.91|17.3|16.99|16.99|16.53|17.26|17.14|16.79|16.92|16.45|15.91|16.16|16.26||15.82|15.79|15.92|15.73|15.58|15.4|15.29|14.74|14.52|14.05|14.29|14.27|13.93|14.76|14.59|14.61|14.81|15.06|15.16||15.28|15.48|15.22|15.29|15.05|15.03|15.11|14.5|13.36|12.97||12.88|12.85|12.7|12.87||12.76|12.79|12.54|12.5|12.65|12.9|12.96|12.94|13.16|12.91|13.04|13.38|13.19|13.19|13.19|12.99|12.94|12.82|12.81|13.01||13.07|13.12|12.39|12.16|12.21|12.59|12.46|12.49|11.87|11.53|12.02|12.23|12.42|11.22|11.1|10.72|11.08|10.79|10.44|10.41|10.25|10.8|10.96|11.77|11.48|10.98|10.99|10.7|10.64|10.6|10.75|10.88|10.91|11.04|10.9|10.82|10.88|10.4|10.02|9.64|9.56|9.28|9.25|8.84|8.89|9.19|9.36|9.44|9.76|9.81|9.94|9.86|9.85|9.49|9.53|9.53|9.78||10.04|10.06|9.63|9.65|9.72|9.85|9.79|9.65|9.94|9.74|9.51|9.57|9.8
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|64.5|65.22|65.27|65.24|64.94|64.87|64.2|64.77|64.49|63.84|64.16|65.04|64.9|64.37|65.73|65.95|66.2|66.4|66.32|66.66|65.89|66.875|66.19||66.17|65.92|66.2|65.87|65.88|66.32|64.92|64.71|65.01|64.6|64.17|65.75|66.19|66.74|67.3|67.02|66.94|66.9|66.82|68.91|69.09|68.47|68.99|69.21||68.34|68.84|68.72|69.84|70.39|70.79|70.03|69.68|70.7|70.9|69.66|69.4|68.17|68.76|69.24|68.07|67.69|66.48|67.24|64.68|63.9|63.71|63|61.86|62.79|62.72|63.37|63.52|62.93|63.07|63.68|63.12|62.58|62.74|63.52|63.07|62.43|63.15|62.72|62.66||61.78|62.08|62.5|62.66|62.1|61.66|63.24|62.58|60.87|59.05|59.82|58.78|58.98|59.47|59.51|60.72|60.8|60.53|60.35|59.25|59.15|58.94|57.93|57.56|56.67|57.06|57|56.73|57.22|57.56|58.34|58.14|59.3||59.54|59.17|60.65|61|59.73|57.45|52.54|51.96|52.29|50.34|49.72|50.06|50.62|51.68|52.3|52.97|53.51|52.89|53.24||53.87|54.05|54.5|54.93|54.74|55.26|56.79|57.47|56.86|56.44||56.55|56.4|55.65|55.98||55.68|54.95|53.99|54|54.83|54.76|54.94|54.47|53.97|53.42|54.33|54|54.54|55.06|55.04|54.86|54.99|55.19|53.6|54.24||54.47|54.63|54.94|55.73|57.94|54.92|54.89|54.43|54.25|53.03|53.88|53.3|52.48|51.23|50.72|49.14|49.04|48.16|47.39|47.26|46.58|48.19|49.91|50.53|50.4|50.46|50.85|50.85|50.94|50.49|50.89|50.15|49.93|50.68|50.51|51.25|51.67|51.07|50.47|49.57|49.06|48.62|48.72|47.78|48.4|48.92|48.94|48.36|51.11|51.92|52.28|53.39|53.11|52.64|53.42|53.02|52.56||53.41|54.02|54.27|53.14|52.49|52.51|52.27|52.3|52.76|53.24|54.35|54.36|54.78
00866|8202|/equities/itt-corp|R1000VALUE|98.71|98.09|98.65|99.45|97.99|97.97|96.97|97.34|97.53|97.19|96.6|96.95|95.89|92.52|96.33|95.22|95.8337|95.515|95.47|95.51|93.92|94.01|93.68||94.14|94.08|91.8|91.96|91.15|91.85|90.29|89.89|89.81|89.85|88.39|93.155|93.99|93.72|93.37|93.5|94.13|94.05|94.07|94.87|94.53|94.19|95.17|95.03||94.08|94.15|93.13|93.96|93.43|93.22|92.42|92.74|96.19|97.16|96.8|95.97|96.62|98.21|101.32|99|98.37|96.68|95.8|95.17|95.91|96.82|96.25|95.78|95.82|94.87|93.92|93.31|92.64|92.96|93.19|92.08|92.13|92.24|92.04|91.53|91.19|92.2|93.19|92.57||91.5|91.56|90.85|91.67|90.75|87.21|87.13|87.92|88.9|88.86|90.67|89.08|88.54|89.51|89.17|88.94|87.15|87.55|88.67|87.1|85.95|86.3|86.56|86.99|84.11|84.15|84.42|82.11|80.66|79.89|79.13|79.74|80.24||79.13|77.9|78.86|79.63|79.63|79.74|79.33|78.29|79.02|77.34|77.77|78.51|77.05|80.43|80.06|80.51|81.43|81.95|82.13||81.29|82.25|82.48|82.64|82.01|82.9|82.55|81.4|77.01|77.81||77.73|77.44|76.62|77.58||76.5|77.49|76.61|76.77|78.89|78.37|79.05|79.63|78.99|77.94|77.44|77.22|76.51|76.42|76.47|74.99|74.57|74.62|74.81|75.25||75.47|76.17|73.35|72.26|72.33|74.06|73.11|73|69.66|69.67|71.92|71.92|71.99|66.13|65.59|64.64|64.71|63.39|61.6|63.08|62.7|64.62|65.95|67|66.51|66.42|66.77|65.05|64.97|64.28|64.7|64.23|64.7|65.06|63.44|62.92|62.5|61.03|59.83|59.98|60.31|60.41|60.3|58.76|59.08|60.4|59.95|61.06|63.92|64.15|64.43|64.03|63.6|63.05|62.75|63.02|62.73||63.86|64.66|64.86|63.91|63.82|64.04|63.79|63.21|63|62.1|61.37|61.48|62.33
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|48.08|47.22|46.9|46.69|46.91|47.24|47.55|47.73|46.04|46.33|46.06|46.46|45.95|44.93|46.06|46.37|46.31|46.31|46.5|46.67|46|46.72|46.66||46.73|46.66|46.98|47.32|47.31|47.4|46.27|45.37|44.95|44.56|43.86|45|45.09|45.73|46.26|45.89|45.72|46.45|46.19|44.59|44.08|44.14|44.59|44.28||43.75|43.76|42.49|42.89|42.455|42.15|41.74|40.855|41.84|41.825|42.13|41.82|42.25|42.35|43.52|43.66|43.385|43.7938|44.57|45.44|45.61|45.79|46.315|47.18|47.19|47.03|46.37|46.35|46.015|45.47|46.03|46.12|46.39|46.48|46.92|46.87|46.68|46.55|46.29|46.37||45.7|45.13|44.8|44.77|45.07|44.77|45.3|46.15|46.38|45.85|46.92|47.32|47.16|45.98|45.76|46|45.84|45.19|45.2|43.98|44.64|45.21|45|45.46|45.52|45.83|45.48|44.72|44.735|43.48|42.88|43.22|43.345||43.09|43.11|43.65|43.59|43.34|44.36|43.91|43.895|44.14|41.34|41.94|41.74|46.93|42.8|41.47|40.69|41.04|41.36|41.195||40.37|41.41|41.69|43.0959|42.975|44.12|44.97|44.77|42.95|43.72||43.86|43.85|43.66|43.805||43|43.18|42.73|42.85|43.94|43.64|43.48|43.24|43.25|42.83|42.33|43.83|43.37|42.82|41.93|41.79|41.715|42.41|41.88|42.69||42.34|43.28|43.02|43.1|43.38|43.62|43.455|42.85|41.54|40.59|40.75|40.42|41.32|39|38.9|37.32|36.67|35.49|35.135|35.16|34.97|35.42|36.51|36.96|36.65|35.99|35.35|34.81|34.77|34.95|35.76|35.87|35.61|36.55|36.2|36.19|34.76|34.8199|34.92|34.83|33.77|33.56|33.92|32.88|32.9|33.43|34|33.82|35.81|35.84|36.07|35.71|35.61|34.72|36.08|35.67|35.705||35.955|36.93|36.43|35.94|36.9|37.235|36.63|36.23|36.2|35.64|34.665|34.88|35.51
00868|1173555|/equities/organon-co|R1000VALUE|29.58|29.17|29.58|29.635|29.4|29.85|29.87|29.63|30.21|30.92|31.06|30.49|29.78|29.17|29|29.48|29.4|29.88|30.38|30.28|30.16|30.98|31.1||31.12|31.21|30.82|31.32|31.03|30.87|30.02|30.05|29.87|30.67|31.71|31.73|31.65|32.09|30.61|30.38|31.12|29.4|30.91|33.59|36.17|38.24|36.74|37.459||37.1093|37|37.9999|38.75|38.25|38.5|37.75|37.75|38.4205|35|33.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|35.31|34.64|34.69|35.87|35.85|36.35|35.51|35.52|35.56|35.02|34.68|35.27|34.45|33.24|35.19|34.815|35.57|35.78|36.02|36.12|35.18|36.59|36.87||37.16|37.6|37.35|37.1299|38.36|38.91|38.75|37.86|37.88|37.38|37|37.72|37.73|37.83|38.17|38.07|37.71|37.94|37.22|36.27|36.4|36.48|37.27|37.75||37.46|37.72|37.47|38|37.65|37.77|37.27|37.36|38.9|38.73|39.25|37.53|37.25|37.9|38.22|38.69|38.05|38.52|39.5|39.8|39.36|40.7|40.44|40.28|40.22|39.68|39.78|39.36|39.5|39.79|39.93|39.65|40.14|39.43|39.65|38.9|39.37|39.29|39.18|39.07||38.53|38.76|38.7|39|39.87|39.6|39.47|39.07|39.17|40.31|41.65|41.66|42.13|43.12|42.5|42.14|42.47|42.73|42.84|41.69|41.3|41.79|39.39|39.28|38.18|39.66|40.21|38.96|39.23|38.62|37.26|37.23|37.08||36.16|36.78|36.95|38.93|37.21|38.43|37.5|36.58|35.93|35.18|35.36|36.29|35.78|36.19|35.72|35.84|36.75|36.9|37.3||36.95|37.75|38.11|38.17|37.81|38.94|39.2|39.02|38.33|38.74||38.74|38.56|37.98|38.23||37.83|37.72|37.32|37.33|38.28|37.92|38.16|38.62|38.32|38.24|38.42|38.73|38.61|38.32|38.4|37.53|36.5|36.94|35.99|36.69||37.06|37.41|35.97|35.89|35.34|35|35.08|35.42|34.34|34.4|36.26|36.9|37.03|30.91|30.43|29.32|29.25|28.96|28.45|28.38|28.4|29.08|29.76|30.28|29.71|29.32|29.08|28.83|28.41|28.13|28|28.34|28.92|28.91|28.37|28.23|28.82|28.19|27.61|27.2|27.45|27.1|27.6|27|26.32|27.04|26.59|26.3|28.56|28.33|29.09|29.13|28.77|27.89|29.5|29.36|28.59||29.39|29.65|28.98|27.89|28.62|29.12|27.07|25.11|25.87|25.71|24.16|23.55|23.62
00870|16200|/equities/gentex-corp|R1000VALUE|33.36|33.71|34.1|34.42|34.4|34.24|33.28|33|32.43|32.65|32.22|32.47|32.02|31.76|32.59|32.74|32.85|32.86|32.95|33.24|32.63|33.07|33.44||33.82|33.88|33.4|33.42|33.45|33.62|33.3|32.98|32.77|32.735|32.23|32.77|33.39|33.64|34.43|34.49|34.31|34.33|34.36|34.99|34.88|34.79|34.71|35.7||35.69|35.55|34.88|34.78|34.82|34.95|34.47|34.48|34.8|34.93|35.06|34.75|34.7|34.89|36.51|36.36|35.7|35.45|35.39|35.75|35.65|35.97|35.89|35.95|35.78|35.67|36.24|36.22|35.86|36.05|36.39|35.88|35.94|36.15|35.94|35.44|35.59|36.38|36.58|36.64||36.1|35.94|36.06|35.89|35.73|34.97|35.15|34.79|35.55|36.53|37.02|36.98|37.39|37.28|37.03|37.125|36.77|35.87|36.01|35.41|36.03|36.54|36.15|36.31|35.71|36.485|36.24|35.87|35.87|35.96|35.46|35.93|36.035||35.72|36.28|36.265|35.35|35.41|35.02|35.07|34.7001|34.61|34.34|34.73|33.8|34.37|36.17|36.62|36.57|36.825|36.57|36.24||35.955|36.28|37.62|37.73|36.74|36.98|36.82|35.83|34.63|34.22||34.08|34.12|34.19|34.15||34.04|34.3|34.005|33.5759|33.86|33.79|33.62|33.56|33.62|33.475|33.38|34.01|33.75|33.74|33.87|33.405|33.45|33.54|32.81|33.21||33.06|33.105|32.41|32.25|32.97|33.4|33.32|32.74|31.995|31.49|31.57|31.65|32.245|30.47|30.29|29.65|29.055|28.29|27.965|27.89|28.06|28.88|29.18|30.61|28.63|28.18|28.045|27.69|27.8|27.42|27.68|27.63|27.74|27.76|27.4|27.465|27.215|26.6482|26.31|26.15|26.03|25.845|26.01|25.6|25.83|25.63|25.6|25.98|27.13|26.68|27.2199|27.37|27.185|26.69|27.05|26.95|26.94||27.77|28.235|28.34|27.315|27.49|27.78|27.92|27.765|27.45|27.28|26.9|27.24|27.59
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|207.49|208.36|181.205|183.48|184.64|188.64|186.53|186.55|185.705|187.91|186.15|185.88|187.72|184.94|186.7|185.07|188.2|187.16|187.99|188.63|186.83|187.99|186.285||185.04|185.51|179.91|178|182.145|181.64|176.69|182.55|181.82|181.91|181.92|184.55|184.83|180|181.9|181.35|181.64|176.43|175.48|179.825|175.97|176.37|179.56|186.7||187.44|186.595|189.843|189.39|191.41|192.495|191.5|196.37|201.0764|199.95|199.7|197.87|198.25|194.89|194.861|196.72|197.79|201.65|202.84|205.8649|204.26|205.25|207.42|208.96|209.22|210.66|212.62|212.15|208.63|205.18|205.52|203.89|204.35|203.08|203.48|204.58|200.93|193.57|197.3|195.13||200|170.045|171.36|173.3608|171.44|168.82|166.6855|169.42|169.595|172.8675|173.43|171.4|167.12|164.31|159.63|162.16|161.34|164.33|166.44|164.7711|166.65|168.985|173.12|173.03|170.2607|174.08|181.14|174.12|178.68|175.95|171.65|177.93|171.74||169.71|171.28|171.77|170.52|170.5|170.51|170.87|172.355|171.93|170.58|167.26|165.15|163.81|170.09|169.445|168.89|171.185|176.23|176.31||173.72|168.31|164.377|169.6|171.17|168.21|170.26|164.04|157.2|154.43||152.82|151.67|151.67|151.44||151.44|150.3|147.2|146.88|150.6|148.8|149|148.47|146.24|139.25|138.31|136.8176|135.46|133.91|134.125|132.71|132.09|133.965|136.98|135.62||138|138.49|138.03|137.99|139.55|142.17|142.49|143.72|141.7999|141|140.3|139.79|138.06|138.45|140.15|142.34|137.34|135|134.73|133.67|132.99|124.5|124.43|123.87|122.28|121|120.11|116.86|115.57|113.22|110.57|109|104.52|105.435|105.15|104.315|106.6|105.85|104.78|103.59|102.851|101.82|102.09|102|102.12|103.31|102.31|104.755|108.075|106.93|106.98|107.33|106.06|103.8|104.6|104.45|104.87||106.37|108.67|109.48|107.34|107.55|106.45|106.18|105.45|107.35|108.15|107.56|107.325|110.11
00872|39170|/equities/arrow-electronics|R1000VALUE|118.59|120.28|120.11|120.58|119.1699|118.72|116.54|114.86|115.45|114.24|113.85|114.88|111.96|109.17|113.13|112.51|114.28|112.96|113.73|114.14|112.82|113.86|113.85||115.66|115.7|114.48|114.73|113.96|114.11|113.34|112.58|112.45|113.52|112.78|117.2|118.57|119.64|121.28|122.43|122.3|122.46|122.47|122.48|122.37|121.06|122.28|122.48||121.64|123.26|123.21|124.76|124.35|123|121.36|120.5|121.93|121.58|119.42|117.48|115.44|117|118.59|117.57|115|113.32|113.16|115.69|116.71|117.97|118.33|119.13|119.44|119.22|118.48|117.54|117.72|118.27|118.33|117|117.73|117.52|116.83|115.71|115.38|114.66|115.31|115.31||112.16|112.52|109.99|111.86|109.94|106.34|107.37|109.5|109.97|109.86|110.99|109.93|109.25|108.09|105.58|105.73|104.16|104.04|103.78|101.81|101.64|102.64|103.84|104.6|101.13|102.86|103.44|101.41|104.52|106.5|106.58|108|108||105.22|104.34|104.79|104|102.74|103.17|104|101.54|101.56|100.7|100.97|102.56|102.99|105.69|106.28|106.77|108.27|108.09|105.89||104.6|105.54|105.11|105.54|104.47|106.48|105.69|104.68|101.63|98.96||97.86|97.89|97.86|98.22||97.28|97.2|97.26|97.13|100.14|99.31|98.7|98.21|97.16|96.39|96.09|96.48|97.3|97.03|96.55|94.73|94.35|94.17|92.85|93.58||93.89|94.37|90.51|89.35|88.53|89.48|88.92|88.31|87.47|86.56|86.4|86.85|90.98|85.11|84.49|82.23|81.61|80.1|78.69|79.66|78.34|81.31|82.33|84.81|84.49|84.71|85.26|85.25|85.27|84.35|84.33|84.02|84.59|84.5|84.99|84.77|83.93|82.39|79.78|79.75|79.71|79.62|80.31|78.33|78.12|79.58|78.59|78.54|81.05|80.4|81.78|80.99|81.02|79.62|79.67|78.94|76.89||79.77|81.53|81.62|79.03|79.15|78.05|77.27|77.31|77.17|77.54|75.42|75.94|77.14
00873|20979|/equities/aptargroup-inc|R1000VALUE|128.15|129.39|129.63|130.41|139.51|140.015|137.815|138.25|137.13|136.28|136.74|138.01|139.65|138.93|140.35|139.01|139.11|141.21|141.01|141.28|140.36|141.43|140.59||141.935|141.7|141.31|141.97|141.24|141.49|140.33|142.16|142.655|142.2|141.9|143.12|145.19|144.91|146|146.25|145.05|143.21|142.91|146.09|146.26|146.12|147.88|148.81||147.5|149.15|149.39|150.12|150.73|150.58|150.61|151.04|154|154.09|155.29|155.29|154.55|155.66|158.97|157.93|156.63|155.3|156.14|153.2|151.94|152.15|153.07|151.67|152.18|151.74|152.02|152.36|150.75|149.79|149.59|147.9|146.15|147.01|146.38|145.3|143.96|145.5|145.99|144.95||143.98|143.47|144.41|145.9|144.82|143.23|144.33|142.56|141.86|142.33|142.47|141.74|142.1|143.03|141.24|140.41|140.12|140.67|138.48|134.14|131.9|132.18|130.66|132|131.57|130.91|129.04|128.72|131.37|138.57|143.18|144.18|144.72||144.76|144.32|144.1|142.89|142|140.73|138.4|137.3|138.12|134.39|135.36|135.8|137.53|140|139.92|138.38|141.12|140.75|140.62||141.33|140.71|139.58|139.23|139.87|140.62|140|137.97|135.29|137.97||137.32|137.36|136.75|137.14||136.37|135.75|136.22|135|134.67|133.69|131.74|130.65|131.99|131.1|131.09|130.18|130.9|128.99|127.8|127.11|128.05|128.58|126.93|127.3||128.48|128.47|129.12|128.36|127.61|127.86|128.1|127|126|125.21|127.75|128.8|128.86|124.61|123.1|120.02|121.46|118.29|116.76|113.1|114.61|117.19|117.49|118.97|118.47|118.76|117.56|116.64|117.23|116.59|118.03|118.91|118.83|118.39|116.79|116.17|115.9|114.93|114.17|114.97|114.06|113.35|114.22|112.58|113.17|114.53|114.67|114.04|116.75|117.24|119.58|119.8|120.06|118.71|118.91|118.63|118.13||120.3|122.28|122.44|119.64|119.16|119.7|120.62|119|119.54|119.76|118.35|118.12|119.37
00874|942640|/equities/store-capital-corp|R1000VALUE|36.76|36.08|36.13|36.97|37.13|36.97|36.7986|36.85|36.97|36.74|36.57|36.98|36.71|35.57|36.6|36.2174|36.32|36.15|36.44|35.95|35.55|36.1|35.94||36.16|36.15|35|35.22|35.6|35.53|34.85|34.98|35.16|35.16|35|35.21|35.74|36.35|36.35|36.44|36.66|36.54|36.49|36.24|36.09|35.95|35.81|35.17||34.53|34.62|34.65|34.42|34.27|34.01|34.03|33.56|33.72|33.61|33.52|33.32|33.73|33.97|35.25|35.09|34.97|35.88|36.18|36.1|36.14|36.4|36|36.1|36.19|35.95|36.12|35.52|35.34|35.1|35.13|34.79|34.43|34.15|34.2|34.52|34.55|34.38|34.64|34.76||34.31|33.8|33.39|33.95|33.93|33.59|33.36|32.91|32.94|33.64|34.24|34.37|34.43|34.87|33.82|33.69|33.05|32.9|32.7|32.3|32.84|33.28|33.8|34.66|34.18|35.72|35.12|34.16|33.38|32.8|32.94|33.36|33.31||33.34|33.59|33.71|32.6|32.97|33.14|33.04|32.23|32.3|31.61|32.29|32.21|33.19|32.95|32.88|31.77|31.68|31.5|31.27||30.96|31.15|31.11|30.59|31|31.43|32.39|32.98|32.73|34.29||34.09|34.63|34.16|34.16||33.17|33.76|33.27|32.54|33.58|33.96|33.94|33.18|33.61|32.83|32.78|32.99|32.75|33.37|33.57|33.23|32.55|33.3|33.37|33.7||33.73|33.93|32.97|32.05|32.02|32.87|32.43|33.1|31.55|31.08|32.25|32.24|30.71|28.02|28.14|27.55|27.62|26.75|26.12|26.16|26.15|27.12|27.9|28.2|27.8|27.16|27.25|27.42|27.51|27.66|27.5|28.05|28.17|28.65|28.46|28.67|29.17|29.24|29.01|28.42|27.95|27.65|28.04|26.84|26.79|27.23|27.66|27.59|28.92|29.63|29.92|29.76|28.52|28.45|28.8|28.4|28.08||28.52|28.12|27.72|27.28|27.63|27.63|27.23|26.74|27.2|26.97|26.09|26.14|25.65
00875|39283|/equities/kilroy-realty|R1000VALUE|66.755|66.22|68.0647|71.15|70.87|71.14|70.17|69.9|69.66|69.6|70.42|71.59|70.76|69.53|71.14|70.69|70.925|71.84|71.93|70.86|69.14|69.01|69.99||70.24|70.59|70.09|70.81|72.265|72.39|71.4|71.28|72|72.46|71.38|72.24|73.68|74.05|73.84|73.35|73.61|73.25|73.48|72.7|73.04|73|73.4|72.86||70.59|70.42|70.81|71.78|71.58|69.27|68.33|67.1|67.95|66.93|66.98|66.75|67.66|67.91|68.97|67.99|67.59|68.72|68.62|69.34|68.73|68.34|68.47|68.43|68.7|67.61|68.81|68.8|68.55|68|67.78|68.2|68.42|67.53|67.74|67.03|67.21|67.67|67.92|67.91||67.28|67.11|67.79|68.55|68.18|66.67|66.74|66.1|66.74|68.5|69.43|68.24|68.73|69.98|70.54|69.01|69.11|68.95|68.83|65.46|66.59|66.1|64.56|65.28|65.03|66.38|65.73|63.44|60.21|59.12|59.12|59.61|60.89||61.07|61.22|62.01|61.29|60.08|59.22|59.37|59|57.86|56.99|58.23|57.62|58.59|59.52|58.99|58.92|60.42|61.38|61.62||60.68|58.83|58.91|56.11|55.38|56.39|57.23|56.92|56.3|57.88||57.66|56.69|57.5|57.53||56.63|56.89|56.68|56.68|60.33|61.01|61.75|61.32|61.67|61.5|61.71|61.96|62.67|63.58|64.08|62.73|62.28|62.86|63.05|63.49||64.5|65.45|64.51|63.27|63.27|64.24|64.48|63.15|60.69|60.23|61.12|59.75|58.5|50.5|50.41|51.39|50.75|49.02|47.59|47.35|47.47|49.11|49.92|50.54|49.88|49.38|50.61|50.66|52.39|52.95|53.01|53.95|54.38|54.85|54.41|54.24|54.4|54.67|54.09|52.74|53.06|52.81|54.17|52.5|52.5|53.73|53.96|53.53|56.39|56.81|57.77|58.35|56.73|55.85|56.4|57.34|57.46||58.58|60.16|57.77|58.16|59.82|60.2|60.53|58.77|58.81|58.44|57.07|56.92|57.37
00876|15358|/equities/american-capital-agency|R1000VALUE|15.97|15.87|15.91|16.09|16.22|16.26|16.26|16.19|16.33|16.36|16.43|16.55|16.3|16.01|16.32|16.32|16.62|16.86|16.985|16.91|16.7|16.87|17||17.11|17.11|16.93|17.18|17.32|17.3|17.2|17.13|17.16|17.085|16.93|17.52|17.5|17.69|17.88|18.18|18.8|18.84|18.7|18.72|18.7|18.66|18.73|18.65||18.55|18.54|18.65|18.66|18.63|18.52|18.48|18.48|18.48|18.247|18.1952|17.94|18.12|18.25|18.45|18.325|18.21|18.17|18.08|18.1|18.02|17.965|17.995|17.88|17.53|17.54|17.49|17.45|17.35|17.5|17.495|17.41|17.47|17.25|17.22|17.235|17.16|17.12|17.06|17.07||17.03|16.89|16.9|17.09|17.03|16.88|16.85|16.76|16.7|16.79|16.7|16.68|16.53|16.62|16.58|16.42|16.45|16.41|16.37|16.06|16.1|16.23|16.17|16.36|16.26|16.59|16.63|16.57|16.73|16.55|16.3|16.44|16.47||16.5062|16.52|16.46|16.32|16.39|16.3488|16.21|16.29|16.12|15.92|15.82|15.87|16.09|16.45|16.38|16.16|16.18|15.98|15.8||15.73|15.69|15.62|15.58|15.63|15.55|15.58|15.5|15.48|15.59||15.635|15.63|15.7|15.8||15.76|15.77|15.47|15.44|15.51|15.51|15.49|15.44|15.49|15.45|15.535|15.79|15.7|15.57|15.625|15.56|15.46|15.66|15.6|15.64||15.8|15.83|15.49|15.3|15.15|15.61|15.24|15.11|14.9|14.67|14.88|14.9|14.51|14.27|14.28|14.29|14.145|14.165|14.095|14.185|14.27|14.44|14.149|14.29|14|14.05|14.17|14.23|14.22|14.2|14.28|14.165|14.2|14.33|14.29|14.06|14.17|14.1|14.01|13.9518|14.0577|14.18|14.3982|14.05|14.15|14.41|14.4|14.51|14.695|14.68|14.73|14.64|14.64|14.24|14.33|14.36|14.4||14.0399|14.08|14.0801|14.2|14.24|14.19|14.24|14.2|14.3|14.37|14.05|14.03|14.04
00877|39257|/equities/national-retail|R1000VALUE|48.8|48.65|48.86|49.87|49.43|49.31|49.9|49.99|49.82|49.64|49.11|49.71|49.39|47.84|48.93|48.57|48.15|47.98|48.44|47.69|47.18|47.42|47.57||47.64|47.48|47.53|47.93|48.1|48.03|47.73|47.95|47.9|48.15|48.05|48.28|49.09|50.05|49.97|49.81|50.26|50.33|49.59|49.24|48.53|48.24|48.45|47.7||46.49|46.47|46.63|46.24|45.88|45.55|45.32|44.78|45.3|45.24|45.35|45.23|46.48|46.77|49|48.7|47.69|47.94|48.8|47.24|46.6|47.68|47.42|47.54|47.69|47.51|47.69|47.33|47|46.05|46.4|46.33|45.55|45.45|45.51|45.66|45.76|45.93|45.27|45.33||45.21|44.71|44.59|44.76|44.83|44.31|43.83|43.45|43.25|43.9|44.41|44.84|45.93|45.91|44.2|43.72|43.48|43.51|43.58|43.09|43.01|43.35|43.74|45.23|44.82|46.38|46.44|45.55|43.93|42.66|42.68|42.49|42.81||42.81|42.78|42.57|41.36|40.87|41.38|41.12|40.56|40.64|40.08|40.21|40.75|41.35|41.5|41.62|40.26|40.27|40.6|39.46||39.4|39.47|39.53|39.03|39.99|40.12|39.87|40.13|39.94|41.26||41.1|41.67|42.04|42.38||42.21|42.45|41.31|40.26|41.57|41.28|40.89|40.5|41.04|40.04|39.6|39.6|39.49|40.29|40.27|39.19|38.49|38.84|38.71|39.93||40.25|41.01|40.67|40.13|40.17|41.37|41.59|42.05|39.88|39.5|40.88|41.1|39.13|34.18|33.73|33.8|33.75|33.64|32.78|32.81|33.09|34.81|35.02|35.59|34.81|34.34|34.31|34.63|34.84|35.23|35.48|35.98|36.23|36.71|36.43|36.56|37|37.06|36.82|35.61|35.36|35.29|35.66|34.23|34.14|34.83|35.86|36.39|38.29|38.88|38.81|39.16|38.58|37.45|37.73|38.06|37.39||37.79|37.37|36.3|35.65|36.56|36.53|36.23|35.73|36.54|36.19|35.55|35.85|36.15
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|52.17|52.09|52.25|53.54|53.97|52.38|51.86|52.37|52.36|52.15|51.56|51.95|51.76|51.45|51.825|51.3|50.86|50.25|50.45|50|49.44|49.68|49.74||48.63|48.51|48.21|48.81|48.4|48.52|48.23|48.48|48.75|48.78|48.06|48.57|49.85|50.08|50.36|50.23|50.38|50.33|49.94|49.65|48.82|48.77|48.21|47.38||46.79|47.17|47.07|46.24|46.24|45.51|45.27|45.1|45.5|44.94|44.88|44.33|44.47|44.85|44.94|44.45|44.13|43.7|44.83|45.69|45.29|45.65|46.16|45.68|46.63|46.94|46.74|46.25|45.76|45|44.77|44.3|43.51|43.28|42.86|42.98|43.4|42.78|42.69|43.47||43.63|44.17|44.92|45.29|45.25|44.61|44.49|44.4|43.92|44.84|45.37|45.23|45.89|45.83|44.38|43.4|42.93|42.71|42.43|42.2|42.32|42.5|42.29|42.67|41.77|42.86|43.53|43.18|43.13|42.86|42.99|42.63|42.64||42.6288|42.84|42.21|42.36|41.85|41.26|40.39|40.02|40.59|40.22|39.38|39.42|39.17|39.75|39.63|39.64|39.6|39.78|38.88||38.89|38.75|39|37.35|37.8|38.57|37.84|38.41|38.25|38.68||38.62|38.49|38.77|38.5||38.8|38.6|39.14|38.85|39.29|40.9994|40.32|39.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|154.01|168.09|171.54|171.3|171.8288|175.7658|175.99|174|175.41|175.53|176.81|179.5|176.29|174.76|179.86|182|183.33|184.89|186.22|184.92|184.5545|185.32|183.24||182.47|182.72|178.75|182.92|182.16|182.15|179.9999|177.86|177.62|179.8|178.85|180.44|184.49|189|187.49|187.53|186.75|183.69|179.31|178|174.985|174.66|176.815|179.68||178.41|180.25|178.7499|179.77|182.56|181.4362|179.26|176|177.5|181.03|179.67|178.69|180.39|175.32|177.99|178.2274|173|171.42|164.97|165.8|165.815|166.17|166.17|166.075|167.72|167.56|170|170.23|168.4|170.48|170.155|170.21|167.1|163.74|162.74|161.985|163.115|163.24|166.24|165.81||166.67|168.5|168.36|168.02|169.07|167.71|167.19|169.82|172.06|173.12|174.13|173.7|175.72|172.76|168.35|166.89|164.69|165.07|167.28|166.1|164.51|166.1|168.89|170.94|171.87|173.5|178.64|161.16|163.65|161.83|164.24|167.26|168||168.25|168.14|170.27|172.67|166.49|158.97|155.15|166.8|158.865|157.38|160.73|167.93|166.92|171.44|171.77|169.58|167.39|171.6899|168.218||168.12|167.31|165.72|164.71|164.31|164.705|166.98|164.29|163.5|164.74||166|164.8|161.34|162.585||158.095|156.28|152.02|151.58|150.7899|152.91|154.87|153.48|150.71|149|148.75|149.715|149.875|151.49|153.43|151.39|145.56|143.87|144.32|143.5||144|145.43|145.15|144.88|145.21|147.93|146.85|147.82|148.5|147.92|152.76|151.47|152.68|152.75|157.665|158.98|156|147.6|146.38|148|149.095|150.32|151.4|152.51|151.4|148.95|150.41|150.98|151.94|151.62|153.35|154.71|156.265|155.73|154.875|144.19|144.74|145|144.77|145.87|143.86|141.25|141.82|140.17|138.63|140.195|139.62|139.52|143.6|143.65|144.93|142.49|140.85|140.97|141.87|143|140||134.72|136.975|136.425|135.55|135.73|133.83|130.53|125.32|124.02|124.13|124.65|125.46|125.05
00880|1010884|/equities/henderson-group|R1000VALUE|42.08|41.95|41.69|42.49|42.65|42.31|39.85|40.3|40.58|40.38|40.6|40.74|39.83|39.05|40.078|40.12|40.75|41.05|41.1|39.53|38.25|38.61|39.37||39.42|39.04|38.93|38.98|38.97|39.72|39.2|38.97|38.34|38.11|37.45|38.21|38.41|38.73|38.91|39.36|39.51|39.25|39.97|40.39|39.39|39.4|39.69|39.23||38.74|38.5|37.79|38.19|37.69|37.73|37.15|36.94|37.78|37.99|38.31|37.82|37.16|37.09|38.08|37.77|37.14|37.28|36.05|35.09|34.75|34.68|34.265|34.23|34.19|34|33.57|33.66|33.44|33.66|33.47|33.37|32.79|32.9|32.61|32.42|32.81|33.01|33.37|32.51||32.18|31.57|31.08|31.32|31.54|30.96|31.07|31.57|32.33|32.73|33.19|32.23|32.41|32.41|32.07|31.92|31.43|30.91|30.83|29.935|29.28|30|30.25|30.41|29.78|30.97|30.86|29.7|29.69|29.53|29.03|30.35|30.82||30.83|31.32|31.56|31.24|31.8|31.42|30.64|32.46|32.49|32.08|32.24|32.97|32.34|33.3|33.58|33.71|34.78|34.76|34.59||34.47|35.23|34.61|34.34|34.03|34.39|33.99|33.9|31.79|32.95||32.58|32.95|32.67|32.83||32.46|32.56|32.24|32.15|32.8|32.73|32.49|32.21|32.75|32.69|32.82|33.79|34.47|33.06|32.45|32.35|29.3|29.47|29.29|29.45||29.33|29.45|28.28|26.95|27.45|27.81|27.52|27.39|26.75|26.52|26.78|26.55|27.86|26.11|26.88|25.92|25.56|24.82|25.03|25.08|25.45|26.56|26.81|27.16|27.055|27.6|27.98|28.35|28.27|28.49|28.75|28.56|28.09|27.81|27.08|25.25|25.18|25.6|25.94|21.91|22.1|21.83|21.54|20.23|19.89|19.71|19.35|19.35|20.13|20.03|20.42|19.45|19.43|19.44|19.79|19.87|20.1||21.03|21.47|21.11|20.56|21.09|21.23|21.23|20.89|21.05|20.89|20.26|20.72|21.44
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|107.96|108.48|108.45|106.5|108.24|107.37|103.74|103.26|106.49|104.69|101.74|101.59|98.55|95.12|99.2942|100.5654|102.31|101.19|102.15|101.38|99.44|98.97|100.27||101.8166|102.12|102.08|102.4|100.95|102.92|99.48|98.8|98.22|96.03|93.51|93.5|94.4|97.86|102.33|100.36|100.06|100.85|100.06|99.63|97.66|97.56|98.02|99.2||99.63|101.3|99.9|86.83|86.28|85.08|86.75|86.19|89.36|89.2|88.18|86.09|87.85|88.7|91.8|89.75|88.62|89.18|87.5|86.4|82.78|84.41|83.66|85.86|86.6|86.39|85.69|85|84.15|85.7|84.65|82.47|83.44|83.68|83.65|83.36|82.35|82.48|84.05|80.98||79.33|78.39|78.26|78.86|79.72|77.53|76.64|79.3|80.92|81.12|79.73|79|76.88|78.97|76.07|74.64|71.87|75.26|78.44|71.79|73.15|74.65|75.88|75.23|73.72|75.8|75.16|73.91|75.92|75.1|73.46|74.25|75.63||76.19|80.32|78.62|78.09|78.39|75.8|74.6|72.33|70.34|68.72|69.85|70.68|71.05|69.5|72.78|68.24|68.56|67.46|66.8||67.2|67.15|66.89|67.75|65.5|64.64|63.16|62.18|59.77|56.59||56.88|57.34|57.24|57.69||55.9|56.69|55.8|53.62|54.07|52.89|54.27|53.41|54.09|54.41|55.05|56.92|56.36|56.16|57.47|58.79|57.62|57.8|59.92|60.58||60.18|60.18|60.02|59.32|56.31|55.1|53.48|52.89|52.46|53.66|54.13|54.45|60|57.01|57.92|58.3|58.25|57.42|57.39|56.82|57.51|58.61|59.01|60.26|60.8|60.93|61.62|62.56|63.29|63.17|63.03|62.23|62.05|62.7|61.5|61.61|62.84|62.28|60.94|60.41|58.57|58.07|58.39|56.66|56.25|58.55|58.14|57.74|59.67|58.94|58.95|58.29|58.25|57.53|57.73|56.65|54.95||55.84|56.66|57.25|56.9|54.7|54.85|57.2|54.5|47.7|47.87|46.38|46.13|46.63
00882|8130|/equities/new-york-times|R1000VALUE|46.99|48.69|44.08|43.86|44.225|45.15|44.45|43.87|43.55|43.35|42.25|42.88|42.89|43|43.1|43.34|43.17|43.31|43.19|43.425|43.03|43.21|43.86||44.49|44.59|43.8|44.88|44.49|44.2|43.17|42.97|42.86|42.19|41.66|40.56|41.34|41.59|41.56|41.99|42.25|42.52|42.59|42.56|42.39|43.09|43.3|43.33||43.35|43.44|43.74|43.67|42.58|43.16|43.21|42.4|43.33|43|43.35|43.27|44.11|44.48|45.9|45.38|44.93|44.96|45.82|46.89|45.65|46.35|46.5|47.59|47.49|48.51|48.55|48.74|49.59|49.25|49.38|49.66|48.72|48.82|48.42|48.41|49.51|49.84|50.4|50.91||51.88|51.44|49.87|49.9|49.07|48.83|48.33|50.45|50.45|50.3|50.07|51.62|51.62|51|51.07|51.57|51.33|50.77|50.6|51|52.44|54.51|55.8|55.2|52.35|54.27|53.01|52.89|52.86|51.02|49.98|49.9|49.16||49.66|50|50.6|51.07|51.23|51.97|52.71|52.08|51.27|50.33|51.69|55.58|58.73|56.62|53.57|50.37|50.58|49.17|49.69||49.98|49.37|48.34|48.77|48.57|48.69|48.61|49.53|49.81|52.01||52.11|52.05|51.94|51.82||51.45|50.39|49.4|49.1|50.33|50.13|50.56|50.82|51.28|51.91|52.4|50.42|47|47.52|47.51|46.56|45.77|45.23|43.48|42.16||42|41.69|41.23|40.74|40.7|42.33|42.27|40.98|40.08|39.06|38.98|38.69|41.78|40|40.85|41.71|41.35|41.03|40.45|40.65|40.84|41.7|42.38|42.26|44.76|44.67|44.27|44.43|45.96|45.57|46.86|43.89|44.31|45.9|45.95|46.25|46.46|45.95|44.15|43.95|43.03|42.63|42.32|41.63|42.19|42.86|42.83|42.39|42.67|44.34|42.97|43.64|44.44|43.98|44.81|44.44|44.16||43.84|43.6|43.82|43.95|43.91|43.84|43.82|43.4|43.78|43.87|44.23|44.68|44.25
00883|15668|/equities/commerce-bancshar|R1000VALUE|66.1333|65.2714|66.8857|68.9143|69.2238|69.581|69.7333|69.3238|69.4952|68.5667|69.8762|71.1524|70.3143|69.4286|71.0952|70.5905|69.9333|70.0376|70.381|70.4286|68.8667|70.0286|71.2||71.6286|72.0762|71.5191|72.2286|71.9333|72.781|70.781|70.7905|70.7238|69.9714|69.1524|72.6857|72.7048|72.981|71.8571|72.2095|74.2667|72.9048|72.8286|73.8381|73.3048|74.4381|74.8381|74.9238||74.2952|74.8571|74.0095|74.7524|75.2|75.8095|74.4286|74.381|76.2|76.3048|76.4952|76.0952|76.181|76.581|77.3238|76.4476|76.9333|76.181|75.8476|75.1524|75.6762|75.9619|74.5619|74.7048|74.5333|74.1429|72.4095|72.8382|72.7238|73.8667|73.7524|73.1524|73.8381|74.1374|74.8095|74.0191|73.7143|74.6572|74.5619|74.5524||73.5095|74.2381|74.6381|74.4756|74.6095|72.8952|73.3004|73.0381|75.3429|76.6381|79.1048|76.6952|75.9381|77.2|77.3143|75.981|75.4095|75.5619|75.5619|73.7714|73.2381|73.2476|72.3238|72.7381|72.5524|75.3143|74.2286|71.7619|71.3714|70.8619|70.3905|71.1238|70.8476||70.4571|69.9143|70.9524|70.4667|68.9905|68.0476|67.3429|65.4857|65.381|64.7333|65.5714|66.2952|67.9048|67.1619|66.0238|66.2381|66.1857|68.4381|68.1619||67.9286|68.5952|68.8762|69.6857|68.0857|67.3143|67.3714|66.7857|63.9048|63.8857||63.0857|63.2542|63.9048|64||63.8095|64.4762|62.181|61.0667|61.5726|61.5333|61.7016|61.5429|61.2619|60.581|60.2762|60.8667|60.9514|60.981|61.2048|60.7905|60.7429|61.5429|61.9501|62.8209||62.839|63.551|63.3469|62.5079|62.2676|63.6372|63.9456|64.8435|62.6576|61.7052|62.6395|62.703|62.8209|57.8957|57.4785|58.2041|60.0635|58.068|56.9977|56.8254|56.1361|57.3605|57.424|58.3039|57.2789|56.3628|56.2449|53.9048|53.805|53.5964|53.5238|54.9569|55.5723|55.6685|55.4467|55.3288|55.3288|53.4513|51.9093|51.6281|51.2789|50.1769|50.6532|49.3515|49.7052|50.2041|51.9546|51.9637|51.6281|51.5238|51.7188|51.61|51.8095|50.4717|51.6372|51.7732|53.7324||54.7619|54.839|53.8503|54.6032|54.6395|55.0839|54.9206|54.2766|55.102|54.5488|53.3243|53.7506|54.7574
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|55.1|55.08|54.99|55.59|55.43|55.21|55.03|55.15|54.9|54.88|55.01|55.41|55.32|54.59|54.85|54.47|54.28|54.39|54.66|54.11|53.51|53.31|53.16||52.74|52.75|52.91|53.31|53.18|53.44|52.91|53.04|53.26|53.64|53.17|53.37|53.69|53.76|53.91|53.72|53.92|53.55|53.45|52.87|52.27|52.21|51.85|51.37||50.94|50.86|51.16|51.37|51.52|50.45|50.35|49.85|50.05|50.27|50.17|49.51|49.15|49.33|50.3|49.22|49.3|49.04|49.69|50.2|50.02|49.24|48.92|49.16|49.38|49.08|49.81|50.35|49.8|48.97|48.66|48.14|47.54|47.51|47.13|47.16|47.56|47.37|47.36|47.59||47.22|46.45|46.53|47.47|47.46|46.43|46.21|46.28|45.71|46.08|46.05|46.03|46.23|45.63|44.76|44.3|44.06|44.34|43.78|42.94|42.71|42.67|43|43.65|43.4|43.64|43.27|43.15|42.78|42.75|42.94|43.26|43.9||43.91|44.68|43.86|43.12|43.03|42.86|43.05|42.82|43.31|42.5|41.57|41.59|42.42|42.63|42.59|42.35|42.36|42.85|41.39||41.21|41.48|41.81|41.31|41.7|41.89|41.51|41.43|41.55|42.24||42.16|41.85|42.12|41.85||41.61|42.25|41.89|41.08|42.72|42.5|42.57|42.01|41.9|41.22|41.6|41.88|41.91|42.22|42.09|41.65|42.31|42.65|42.42|42.7||42.88|42.91|42.81|42.08|42.06|43.23|43.34|43.53|42.89|43.66|42.68|41.95|44.79|42.58|42.58|42.54|41.99|40.86|40.45|40.42|40.6|41.6|42.02|42.34|42|41.91|41.79|42.12|42.5|42.73|43.48|44.15|44.47|43.8|43.49|42.91|43.38|43.11|42|40.71|40.55|40.63|40.83|39.85|39.96|40.44|40.68|40.16|41.52|41.59|42.66|42.23|41.29|40.79|41.16|41.66|41.5||42.62|43.34|43.08|42.8|43.16|43.23|43.6|43.42|43.31|43.01|42.82|43.02|43.19
00885|39274|/equities/first-american-financial-corp|R1000VALUE|67.89|67.16|67.56|68.64|67.33|67.15|66.29|65.4|66.41|66.17|65.68|64.63|63.52|62.7|63.44|62.78|62.7|64.12|64.31|64.25|62.96|63|62.24||63.09|63.25|62.84|63.46|62.65|62.97|62.19|62.33|62.89|63.12|62.84|64.86|66.13|66.61|66.12|66.03|65.74|65.53|65.06|64.2|64.74|64.45|65.2|65||64.33|64.49|64.42|65.86|65.9|66.32|65.78|65.47|66.41|66.92|66.71|65.92|65.86|66.16|66.87|66.72|66|65.56|65.95|66.2|65.33|66.83|66.06|65.86|65.87|64.57|64.2|62.02|61.64|61.64|61.77|61|60.96|60.93|60.61|59.92|59.64|58.81|58.67|58.02||57.44|57.84|57.09|57.65|57.11|55.97|54.82|54.12|53.99|54.27|55.45|55.34|56.38|58.55|58.87|58|56.74|55.84|54.1|51.79|53.34|53.69|54.21|54.75|54.72|55.49|56.47|56.29|57.11|57.45|57.11|57.1|57.41||57.96|58.89|56.11|55.84|55.52|55.29|54.7|54.42|54.22|53.63|53.94|53.97|55.08|55.77|55.49|54.64|55.37|54.91|53.32||53.29|54.83|54.9|54.34|53.65|53.83|53.54|53.51|52.14|51.87||51.79|51.74|52.29|52.31||52.33|52.67|52.47|53.25|54.2|53.83|53.6|52.96|53.12|51.71|50.94|50.38|48.47|49.66|50.06|49.12|48.6|49.65|49.42|49.82||50.48|50.95|51.19|50.85|50.55|50.61|49.98|48.97|48.31|48.56|48.48|48.9|51.15|50.27|49.69|49.65|46.82|46.23|46.27|47.05|46.55|47.65|48.47|48.85|52.49|52.87|53.22|54.63|54.52|53.53|53.69|53.56|53.77|53.48|52.83|53.41|53.73|53.64|52.59|51.48|51.41|51.31|51.56|50.27|50.7|51.71|52.81|52.68|53.27|53.07|52.96|53.45|53.79|52.59|53.61|53.12|52.31||53.66|54.7|54.03|53.4|53.01|53.28|53.18|52.32|53.14|52.53|51.1|50.66|51.43
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|33.885|33.21|33.57|35.31|34.68|35.5|35|34.53|34.23|33.74|34.1|35.25|34.55|33.73|35.84|35.595|36.38|36.84|37.52|37.68|36.59|37.01|37.52||38.22|38.89|38.53|37.4|38.41|38.86|38.93|38.39|37.44|37.37|36.65|38.17|38.47|39.42|40.49|40.08|39.41|40.04|40.16|39.4|38.17|38.6|39.92|40||38.95|38.9|38.69|38.95|38.6|38.61|38.2|38.02|39.07|39.23|39.62|38.38|38.835|39.08|40.47|40.57|40.31|39.69|40.498|41.72|42.1|41.68|40.96|41.05|40.01|39.67|39.65|39|38.38|39.39|39.66|39.16|39.51|39.27|39.87|39.57|38.89|38.83|39.1|38.73||38.44|38.74|38.06|37.77|38.16|37.13|37.5|37.07|38.15|38.94|38.95|39.11|39.84|40.51|41.14|40.52|39.5|38.81|38.82|38.18|38.26|38.76|37.56|37.6|37.13|37.23|37.86|37.77|38.23|36.645|35.54|35.86|37.24||37.29|36.87|36.96|37.1|36.96|36.94|36.12|35.23|33.02|31.65|32.475|33.19|32.98|34.72|34.45|35.25|36.48|36.17|35.97||36.41|36.77|36.49|37.12|35.5|34.76|34.1|33.84|32.81|33.34||33.62|33.58|33.85|33.94||33.37|33.76|33.43|33.27|34.09|33.82|33.47|33.39|33.87|34.3|34.2|34.1|33.62|33.92|34.4|33.52|33.02|33.415|32.1|32.46||32.52|32.88|30.75|30.53|30.95|31.57|31.95|32.15|30.1|29.16|30.8|32.55|31.13|23.47|23.45|23.63|23.3|21.83|21.58|21.815|22.16|23.46|24.92|25.61|25.22|25.18|25.47|25.55|25.58|25.04|25.47|25.13|25.32|24.46|24.08|23.73|24.08|23.355|22.895|22.64|22.85|23|23.46|22.78|23.07|24.36|24.78|24.66|26.1|26|25.84|25.1|24.38|24.08|24.45|24.17|24||24.85|25.01|24.52|24.67|24.94|25.22|24.23|23.26|23.58|23.34|23.2668|23.61|24.09
00887|13090|/equities/oshkosh-corporati|R1000VALUE|115.6|118.9699|119.48|122.62|120.61|120.22|121.945|121.03|121.16|120.78|120.125|121.24|117.98|115.39|120.14|121.1|123.12|124.72|125.14|123.87|121.43|123.43|124.465||126.0505|126.39|125.14|124.615|124.27|125.52|125.49|122.445|121.4594|121.56|118.7|125.16|127.16|128.12|129.21|129.35|131.19|131.75|131.42|131.9999|131.775|130.61|132.895|133.98||132.36|133.19|132.0383|132.64|132.7023|133.8603|133.32|133.04|137.4699|137.265|135.97|134.7|133.5|133.34|136.45|134.37|132.37|130.48|129.365|129.26|127.5962|129.71|130.02|125.36|126.16|125.41|123.55|122.99|121.14|122.26|125|121.13|121.64|121.81|121.73|120.205|119.79|119.99|122|122.83||120.21|120.91|121.51|121.76|120.94|116.86|117.13|118.115|119.785|120.85|123.49|120.48|117.85|117.93|116.04|115.91|114.02|113.83|116.32|114.33|109.66|112.58|111.8999|111.96|109.86|112.76|120.75|119.75|104.35|100.33|98.98|101.08|100.77||99.595|98.97|99.48|98.72|98.4|99.74|98.8|95.69|96.32|94.15|94.515|96.74|94.19|94.94|95.88|95.55|96.5|96.59|96.95||94.62|95.81|96.48|96.68|93.25|93.01|92.99|93.1|87.23|87.49||86.75|86.87|86.5|87.1652||86|86.09|85.27|85.67|87.3299|87.09|88.7|87.91|87.71|87.35|85.7892|86.22|85.68|84.11|84.97|82.1|82.8399|83.1|83.64|84.7||86.33|87.24|85.595|81.2|80.41|81.09|77.87|78.93|76.15|74.47|75.99|75.845|75.74|70.42|71.78|72.18|73.58|71.02|69.79|72.2069|72.65|76.235|77.275|79.84|79.15|80|81.36|83.08|81.14|79.8998|79.98|79.57|79.97|79.8099|78.65|78.87|78.47|77.595|75.87|74.16|74.71|73.74|74.66|72.395|72.73|73.865|73.9|76.46|80.34|79.66|79.04|78.4082|78.07|77.46|77.71|77.41|78.21||79.5|79.635|79.33|78.84|78.53|79.21|78.86|78.23|79.35|79.525|78.42|77.76|79.9988
00888|1058014|/equities/americold-realty-trust|R1000VALUE|38.88|38.76|38.78|39.0829|39.3|39.41|38.92|39.03|39.31|39.34|39.02|40.82|40.72|39.93|40.02|39.42|39.21|39.535|39.47|39.16|38.8|38.94|38.7||38.45|38.2|39.09|39.23|39.14|39.155|38.36|38.32|38.04|38.22|38.21|38.46|38.91|39.14|39.38|39.61|39.62|40|39.88|39.68|39.14|39.03|38.81|38.25||38.15|38.33|39.01|38.52|38.28|38.33|38.36|37.95|38.28|38.42|38.45|37.55|37.91|38.39|39.47|38.76|39.08|38.8|40.24|40.788|40.55|39.8|39.3|39.7|39.74|39.26|39.41|39.42|39.24|39.17|39.94|39.68|39.85|39.9|39.6|39.51|39.92|39.75|39.6|38.99||38.79|39.01|38.75|39.27|38.94|38.18|37.98|37.86|37.45|38.24|38.11|37.89|38.03|37.39|35.75|35.16|34.9|34.99|34.81|34.34|34.455|34.63|35.29|35.84|36.55|37.71|37.74|37.48|37.39|37.14|36.06|35.82|35.77||36.39|36.65|37.14|36.6|36.69|36.66|36.36|36.56|36.76|36.1|35.24|35.28|36.28|36.37|36.04|35.9|35.58|35.46|34.75||34.36|35.04|35.18|34.92|35.59|35.24|34.71|35.44|36.12|37.2||37.44|36.71|36.82|36.56||36.41|37.125|36.79|36.15|36.22|36.1|35.53|34.84|34.45|34.22|33.98|33.82|34.41|34.55|34.35|34.16|34.6|34.5|34.54|34.0976||34.07|34.2|34.57|35.2|35.65|36.39|36.71|37.01|36.89|36.46|36.12|35.37|38.54|37.98|37.47|37.54|36.85|36.605|36.45|36.34|36.76|37.23|37.02|37.41|37.33|37.34|37.18|37.55|37.59|37.86|38.63|38.66|39.35|39.0738|38|37.59|37.8373|37.52|36.82|36.45|35.985|35.95|36.34|35.96|35.95|35.63|35.81|35.42|35.86|36.49|37.38|37.21|37.15|37.13|37.96|38.49|37.95||38.48|38.98|38.76|38.76|38.57|38.69|38.77|38.62|38.7|38.91|39.1|39|39.2468
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|120.83|119.13|112.06|113.04|111.41|111.05|109.65|108.09|108.84|109.58|109.92|112.99|110.71|109.03|114.98|114.16|115.84|116.12|116.64|112.98|111.23|113.37|114.81||116.41|116.08|114.51|116.5|118.79|120.18|117.23|116.9475|116.99|115.93|114.71|122.49|123.71|124.35|124.21|124.59|126.29|127.13|127.86|128.93|128.68|128.52|128.36|128.39||126.68|126.46|123.95|124.48|124.82|124.8|124.87|125.32|127.94|128.04|129.63|128.75|129.46|128.94|130.68|131.66|134.8|132.26|131.78|133.13|133.18|133.4|132.37|131.62|131.76|131.18|131.33|131.65|130.9|133.47|133.4|133.05|134.93|132.33|131.7|129.35|128.74|130.27|128.4|129.29||127.56|128.56|129.71|128.46|129.17|125.77|125.63|123.44|124.64|127.69|130.13|130.6|132.96|134.21|131.14|131.17|130.63|128.46|130.12|126.66|126.12|127.99|126.72|127.37|124.84|128.87|127.69|126|126.36|124.25|122.14|118.58|115.34||113.44|114.47|113.6|118.99|112.26|113.31|112.76|106.61|106.67|106.28|109.42|111.81|107.92|110.56|110.36|110.73|113.68|114.92|113.58||114.07|115.59|116.78|118.47|116.98|118.29|120.37|120.12|114.06|116.78||116.7|117.56|115.75|117.39||114.47|114.99|114.17|113.87|119.02|119.63|121.74|120.95|121.24|120.98|122.39|122.76|121.21|123.01|124.2|121.1|122.14|121.46|120.33|122.16||124.37|126.97|120.43|117.6|117.63|121.39|118.7|118.12|115.19|112.11|117|127.45|129.93|111.1|106.76|104.92|106|104.31|101.08|100.09|98.95|104.12|107|110.06|109.44|105.73|106.87|107.19|104.99|104.14|105.14|107.17|108.58|106.4|105|103.58|103.51|102.57|99.7|97.12|96.82|97|98.12|93.57|94.59|98.07|100.89|100.56|101.99|102.04|105|104.4|106.17|103.63|104.2|102.88|98.08||97.41|97.39|93.64|92.9|94.09|95.29|95|94.54|96.62|95.13|92.35|92.63|93.88
00890|20664|/equities/stifel-financial-corp|R1000VALUE|66.64|65.91|66.26|68.355|68.15|68.26|67.36|65.44|66.105|65.31|65.08|65.49|64.04|62.49|65.86|65.79|66.93|67.23|66.95|65.38|63.93|64.67|65.39||65.86|65.875|65.19|65.35|65.98|66.72|65.24|64.47|62.61|62.98|62.23|65.06|65.13|65.9|65.4|65.42|65.82|65.555|66.29|67.73|68.66|68.52|70.04|70.57||69.51|69.52|68.47|70.4|69.56|69.8|68.6|68.16|70.39|70.16|70.48|68.61|68.49|68.69|70.95|71.4|71.93|72.2|71.46|71.11|69.7|70.945|70.39|68.83|70.48|69.82|67.925|67.27|68.2756|69.8676|70.18|69.59|69.43|67.77|68.35|67.55|66.88|66.56|67.51|66.92||65.81|64.94|64.53|64.665|65.195|63.86|63.87|64|65.02|66.69|68.94|67.72|67.05|67.74|67.92|66.48|65.82|65.24|65.78|63.77|64.08|64.51|64|64.56|63.59|65.235|64.47|61.87|61.12|59.17|58|58.75|59.18||58.81|57.68|56.88|56.26|55.87|55.3|54.44|54.15|54.5|53.18|54.49|52.61|51.35|52.53|52.32|52.435|53.85|53.71|52.89||52.62|52.06|52.71|53.39|52.78|53.11|53.23|52.8|49.32|51.16||50.78|50.85|51.24|51.72||51.26|51.34|51.69|52.58|52.67|51.94|52.0467|51.9978|50.9267|49.7934|50.4134|50.7467|49.6334|49.84|50.3934|49.12|48.86|48.1467|47.98|48.62||48.5|48.6027|46.9534|45.6667|46.4434|47.3267|47.0734|46.9267|45.4134|44.4467|46.52|46.6867|45.8334|41.3534|41.26|40.2067|40.8334|39.7134|39.1934|39.5334|40.1867|41.44|41.4134|41.9864|41.1|40.4067|40.6667|40.08|40.1267|39.56|38.6467|38.5734|38.7134|38.3934|37.8867|37.16|37.3134|36.5767|35.8334|34.4133|34.5467|33.9667|34.4467|33.22|32.96|33.0467|33.4734|34.3867|35.6934|35.3467|36.1334|35.9267|36.3067|35.5|35.0867|34.8867|34.5734||35.7567|35.8067|35.1934|34.4|34.3667|34.96|34.7533|34.8867|35.1667|34.62|33.5733|33.8317|34.6067
00891|16937|/equities/pinnacle-financial|R1000VALUE|92.3|91.58|90.6|92.25|92.25|91.74|91.6|90.24|90.27|89.12|89.68|92.23|88.98|85.72|89.38|88.93|90.46|89.26|89.98|89.68|85.75|87|86.94||89.09|89.36|88.53|90.685|90.45|92.7|90.18|88.68|87.9|87.72|85.81|90.66|91.44|89.98|89.8|90.435|91.92|90.56|91.85|91.96|91.53|92.19|92.64|92.32||91.44|91.57|90.01|92.12|91.83|92.195|90.19|90.32|93.35|93.06|91.6|90.1|90.15|89.95|91.19|89.13|89.28|89.51|89.46|88.95|90.335|90.86|89.58|89.605|90.8|89.5|87.54|86.74|91.64|92.78|92.69|91.11|92.15|90.64|91.88|90.38|89.05|89.53|90.89|91.02||90.43|90|90.06|91.8|92.165|89.27|89.09|89.19|91.64|94.25|96.52|92.78|90.8099|92.39|92.89|91.1|90.91|90.28|89.85|86.15|84.98|85.415|83.55|83.52|82.785|86|85.355|83.23|82.9|81.19|79.38|79.55|79.21||76.89|75.95|76.68|75.75|74.7|74.24|73.75|70.7|70.57|69.48|72.415|72.13|73.51|74.69|73.45|73.24|73.18|73|70.87||70.66|71.68|71.5383|71.9647|70.7|68.81|70.63|69.7|64.365|64.75||65.13|65.65|65.5|65.96||65.265|65.16|63.66|63.69|63.77|62.83|63.04|62.4|61.09|60.66|60.55|60.505|60.46|60.445|59.7|58.22|57.68|56.33|56.925|57.5||58.11|59.165|56.02|54.65|54.16|55.93|55.96|56.02|52.3|50.92|53.58|53.86|52.84|45.83|45.59|46.13|48.31|46.77|46|44.89|43.73|45.49|45.2|45.87|45|44.16|41.14|40.46|40|39.57|39.37|40.39|40.71|40.89|40.58|40.25|40.37|39.29|37.85|36.29|35.95|35.73|36.25|35.08|35.16|34.86|36.09|37.1|38.78|39.02|40.02|40.18|40.39|39.25|40.01|40.04|40.3||41.5|41.84|40.295|40.59|41.14|42.12|42.38|43.9851|43.15|42.38|41.12|41.54|42.51
00892|16499|/equities/littelfuse|R1000VALUE|263.64|266.27|266.93|270.03|269.98|274.4176|262.75|249.1|251.97|251.41|250.91|252.35|247.6|239.56|246.75|247.45|253.73|252.93|253.62|253.64|250.7|250.78|252.33||255.06|256.58|255.85|256.82|252.46|248.82|245.89|244.06|243.78|244.47|247.7325|255.38|260.34|261.7|261.33|261.37|260.88|261.565|260.67|262.75|262.08|260.505|263.5|264.9||262.59|265.31|258.73|260.8|259.91|265.83|259.5|255.91|260.08|260.1|258.66|255.64|252.63|255.25|263.35|264.985|260.04|262.86|264.87|271.35|272.73|276.67|280.14|279.68|281.48|277.1021|273.04|270.99|272.2|272.91|276.68|273.94|273.19|270.87|274.7346|270.37|272.4|270.49|276.17|274.23||268.34|267.49|262.47|270.66|268.54|261.13|259.21|265.945|265.09|267.68|273.41|275.32|276.63|275|269.09|273.5|270.355|267.43|262.8|261.775|260.92|270|273.41|272.29|263.13|268.495|273.75|273.5|280.03|279.89|272.605|278.38|279.5||275.11|273.89|274.34|271.165|268.39|264.75|262.665|268.01|263.9347|255.3|255.6724|255.5|268.83|273.54|280.25|279.9|287.92|285.8551|280.87||283.45|285.0344|282.5132|282.6|274.01|274.36|268.57|264.55|257.7|256.155||256.49|254.54|254.47|255.95||253.7|252.54|249.53|248.97|253.41|252.23|250.47|249.65|250.9|248.86|247.94|252.94|250.65|249.24|249.47|244.38|244.575|245.04|242.39|243.2845||241.55|244.27|236.4|233.3397|233.04|233.33|230.095|235.28|226.48|222.14|222.14|223.25|226.74|214.475|214.04|207.4|208.7|202.28|200.6|201.93|197.81|196.58|200.18|204.145|200.76|198.43|196.16|194.82|193.87|192.6|190.4|189.86|189.295|189.97|190|190|188.39|186.88|182.54|185.24|180.2|179.45|177.1|171|170.24|171.55|173.05|173.41|180.82|182.37|182.245|180.15|179.06|178.25|178.59|178.875|178.775||181.7025|185.44|186.29|183.5|184.41|184.54|185.59|187.06|187.485|186.49|181.22|182.3|187.36
00893|39216|/equities/american-campus|R1000VALUE|49.83|49.34|49.99|50.96|51.005|50.55|50.82|51.67|50.62|50.4|49.97|51.09|51.05|50.21|50.95|50.5|49.86|49.6|49.9|49.36|48.86|49.09|48.7||47.91|47.78|47.39|47.73|48.11|48.24|48.21|48.41|48.94|49|48.36|48.5|48.88|48.98|48.9|48.85|49.07|49.07|49.21|48.77|48.69|48.74|48.89|48.63||47.54|47.2|47.42|47.36|46.52|46.4|46.56|46.56|46.94|46.94|46.87|46.96|45.89|46.08|47.05|45.88|46.38|45.74|46.17|45.67|45.34|45.84|45.37|45.34|46.36|45.93|46.3|46.17|45.33|44.34|44.23|43.97|43.71|43.72|43.5|43.55|44.4|44.44|44.24|44.33||44.06|43.53|43.52|44.11|44.24|43.34|43.35|43.2|42.76|43.6|44.4|44.72|45.04|45.3|43.76|42.37|42.49|42.71|43.28|41.94|42.38|42.28|42.08|42.44|42.05|43.01|43.49|45.42|44.52|43.05|43.03|43.24|43.7||43.95|43.85|44.16|43.13|43.08|43.07|43.12|42.75|42.44|42.09|41.9|41.79|41.25|42.33|42.44|42.18|42.66|43.08|43.27||43.59|43.51|42.46|41.56|42.2|42.79|42.49|42.16|41.71|42.98||43.06|42.7|43.11|43.8||43.58|44.02|43.66|42.24|44.31|43.57|44.1|43.81|43.71|43.2|42.76|43.22|43.48|43.45|42.76|41.8|40.64|40.66|40.59|41.2||41.33|42|41.27|40.81|40.86|42.22|41.99|42.48|40.72|41.13|41.38|41.2|46.06|39.58|38.86|39.12|39.03|38.45|37.46|37.61|38.17|38.02|37.35|37.85|37.76|37.04|36.67|36.65|36.92|37.22|37.25|37.33|37.41|37.69|37.48|37.12|37.45|38.5|37.88|36.72|35.23|35.04|35.37|33.9|34.11|35.22|35.56|35.17|37.15|37.55|37.78|37.16|36.54|35.11|36.13|36.61|36||35.89|36.06|35.05|34.1|34.31|34.4|34.04|33.55|33.86|33.37|32.55|32.4|32.46
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|28.48|27.76|28.55|29|29.045|28.86|28.86|29.06|29.04|29.04|28.68|29|28.9|28.04|28.07|27.65|27.6|27.38|27.58|27.27|26.96|27.265|27.32||27.16|27.2|27|27.62|27.76|28.11|27.98|28.28|28.51|28.69|28.72|28.85|29.34|29.54|29.59|29.51|29.57|29.36|28.89|28.83|27.92|28.1|28.22|27.85||27.57|28.08|28.37|28.25|28.08|27.86|27.8|27.62|27.91|27.85|27.9|27.98|28.15|28.25|28.73|28.49|28.48|29.14|29.68|29.7|29.42|29.17|28.98|29.21|29.19|29.5|29.55|29.41|29.29|28.77|28.64|28.38|28.52|28.41|28.05|28.1|28.47|28.53|28.13|28.25||28.2|28|28.48|28.5|28.32|28.16|29.02|28.75|28.6|28.86|28.57|28.58|28.65|28.89|28.16|27.5|27.41|27.68|27.28|26.72|26.85|26.92|27.03|27.89|27.71|28.34|28.44|28.84|27.82|27.94|28.61|28.62|29.15||29.09|29.29|29.28|28.85|28.83|29|28.94|28.86|29.11|29.05|28.41|28.39|28.97|29.15|29.47|29.12|28.93|29.09|28.78||28.8|28.51|28.28|26.74|26.9|26.93|26.94|27.11|26.56|27.35||27.55|27.54|27.74|27.55||27.52|27.87|27.71|27.25|27.62|27.49|27.34|26.73|26.46|26.25|26.02|26.01|25.95|26.36|26.25|26.09|26.22|26.43|26.51|26.74||26.93|27.17|27.31|27.25|27.3|27.87|27.92|28.95|28.31|28.1|28.2|28.1|29.32|26.97|26.9|26.78|26.19|24.91|24.5|24.46|24.6|25.58|25.59|25.75|25.54|25.14|25.47|25.65|25.79|26.2|26.03|26.4|26.36|26.7|26.62|26.57|26.81|27.09|27.08|26.36|26.42|26.08|26.1|25.51|25.57|25.58|25.5|25.11|25.8|26.58|27.19|27.3|27|26.6|26.73|26.96|26.62||27.03|27.14|26.67|26.19|26.41|26.85|26.06|25.81|25.86|25.88|25.78|25.52|25.36
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|203.24|201.38|204.57|208.2886|208.24|208.49|207.52|206.71|205.68|204.21|204.39|206.45|203.51|198.47|203.44|202.44|204.38|205.66|205.4|207.8864|205.99|207.54|212.02||213.55|212.34|211.39|212.52|212.37|213.78|211.87|211.64|212.4|213.88|210.2|217.31|219.9|220.5|221.02|222.27|224.13|224|223.4|222.74|223.5|220.62|219.07|220.73||216.49|216.69|212.91|217.1|216.37|215.88|213.75|213.37|217.92|218.13|216.7|216.28|217.28|218.36|223.79|217.82|222.99|214.28|216.25|216.1|213.24|214.43|210.56|209.16|208.09|207.18|209.84|209.5|210|210.74|210|208.66|209.72|210.38|210.53|208.43|206.95|207.86|209.41|208.16||206.39|208.07|207.74|208.48|203.64|200.42|199.09|195.22|197.23|198.06|200.28|199.23|197.93|198.85|196.14|190.58|189.4|190.27|194.1|186.85|184.61|183.58|180.39|180.69|182.02|188.41|190.23|191.81|192.5|182.23|178.68|179.27|179||176.8|179.75|169.1|167.24|166.25|165.77|162.4|161.66|161.39|159.73|162.03|164.62|166.41|169.69|169.17|168.57|170.17|170.84|173.75||172.58|175.35|173|173.32|171.11|172.9|171.65|171.46|167.03|169.87||171.08|169.4|168.02|169.17||166.6|167.18|165.87|168.09|172.51|174.91|177.14|177.27|179.9|179.28|176.27|174.93|172.74|170.38|169.62|166.09|164.91|166.55|164.38|165.63||169.5|172.54|165.26|162.92|163.4|165.08|165.27|166.73|165.19|159.48|162.1|164.4|164.69|154.82|159.45|158.74|158|152.12|147.66|143.47|146.38|149.23|151.77|153.84|152.53|150.15|149.47|149.98|150.43|150.48|152.88|150.08|152.27|151.39|149.7|150.64|151.28|147.07|144.32|142.86|142.93|143.52|145.24|142.1|141.03|145.54|145.92|147.44|151.52|151.19|150.1|147.13|148.11|148.24|144.26|143.81|147.94||153.48|154.43|152.89|150.77|152.74|154.09|156.3|158.52|163.17|162.3|161.48|161.98|164.49
00896|15649|/equities/caseys-general|R1000VALUE|196.33|197.18|198.83|198.65|199.625|199.52|197.72|196.7|199.47|195.51|196.47|197|197.61|195.06|197.145|194.83|194.64|195.58|196.54|197.56|194.5|194.99|194.1||196.01|196.49|195|197|197.27|197.99|198.26|199|199.59|202.1|201.22|205.01|205.76|205.34|207.91|207.86|206.7|207.5|216.26|219.69|221.09|216.53|220.09|221.69||221.27|222.08|221.9|222.08|222.79|223.825|220.35|223.73|226.27|228.09|229.18|227.04|218.34|223.18|225.73|224.76|224.01|222.66|222.1|224.95|224.9499|226.6|224.79|225.53|225.25|225.21|223.14|224.89|224.74|224.51|224.32|220.79|218.91|219.24|220.05|220.01|217.3|216.93|220.34|220.42||217.45|218.7|218.02|221.17|217.22|213.15|211.72|210.59|211.46|209.36|207.86|207.66|210.69|209.61|206.6|205.395|205.22|203.4|207|204.71|200.54|202.54|203.3514|205.6|207.78|209.4|207.58|206.59|209.885|210.95|210.09|213.07|213.62||212.61|211.555|207.96|207.78|203.03|194.78|190.33|189.06|192.53|188.4185|195.68|209.64|209.92|204.77|201|199.46|199.075|195.61|191.755||188.28|188|185.58|186.52|185.1|185.58|186.44|184.48|180.71|180.81||180|180.25|181.6|180.38||178.88|179.31|178.41|180.72|183.29|182.85|178.2999|176.72|178.625|179|179.71|182.72|187.1799|193.79|191.63|186.66|186.266|187.62|182.5|183.12||185|185.0125|181.72|185.485|185.23|190.72|192.3|194.58|192.49|193.63|194.52|196.575|191.83|179.29|177.26|176.7918|175.51|169.87|172.31|173.95|179.71|182.48|182.48|185.56|185.055|184.945|185.645|185.953|185.62|183.92|185.73|185.97|185.43|184.77|183.55|185.24|186.58|184.84|181.83|180.98|179.57|178|176.72|173.95|172.93|174.55|174.18|172.56|177.24|179.71|178.64|178.26|178.85|181.44|179.81|183.45|177.03||179.37|182.985|181.915|179.21|178.59|178|178.05|177.1|180|179.88|179.03|178.65|179.49
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|112.39|111.28|110.43|110.44|109.94|109.63|107.44|105.73|105.53|104.85|105.7|106.61|105.51|103.45|108.68|108.88|107.71|108.35|109.01|108.71|106.56|109.04|111.43||112.28|112.99|112.4|114.93|115.63|116.06|113.62|113.04|112.445|112.19|109.28|116.71|117.325|116.75|116.5|117.32|119.75|120.89|121.07|122.51|122.01|122.49|123.12|122.68||120.92|121.18|120.03|122.75|123.36|123.45|121.99|121.69|124.74|125|124.74|123.81|122.9|122.89|124.81|123.69|124.47|124.43|123.98|122.41|122.87|122.72|120|118.02|117.92|116.53|113.67|113.48|113.99|115.99|114.97|112.72|111.49|110.25|111.66|110.69|109.22|110.05|110.84|111.91||110.17|110.31|110.98|111.55|112.54|111.36|111.46|111.69|116.9|117.99|119.77|116.66|115.68|117.25|117.38|114.35|113.98|114.24|114.86|110.97|109.09|109|108.2|108.11|105.8|109.68|109.36|107.17|106.18|103.82|102.1|103.72|103.69||100.87|100.08|100.17|99.67|98.08|98.48|97.05|94.43|93.94|93.59|95.08|97.2|97.36|97.77|97.52|96.81|97.31|97.59|98.03||97.85|98.7|97.42|98.55|95.61|95.72|96.71|95.42|89.3|88.64||88.19|88.36|87.73|88.66||88.28|88.11|87.21|87.3|88.04|88.53|88.62|88.17|88.71|87.75|87.77|89.2|88.04|88.01|87.49|86.55|86.25|86.79|86.76|88.08||88.81|89.85|85.43|83.51|83.62|85.62|85|84.75|81.3|78.94|82.8|83.89|83.55|73.2|72.25|72.81|75.46|72.41|70.41|69.26|67.4|69.15|71.46|72.49|71.02|68.93|68.8|69.32|69.37|68.92|68.75|70.01|70.23|70.9|70.45|70.37|70.69|67.32|65.44|64.61|64.8|64.75|65.38|62.8|63.64|65.02|65.38|67.51|68.77|68.12|69.33|68.67|69.28|68.08|69.02|68.95|71.14||72.52|73.32|70.47|70.34|70.7|71.77|72.11|71.47|73.42|71.98|70.96|71.15|72.94
00898|41215|/equities/ing-us-inc|R1000VALUE|66.52|66.2|66.08|65.95|65.58|64.82|63.6|63.26|63.36|63.34|62.8|63.65|62.25|61.33|63.15|62.99|63.13|63.12|63.405|62.34|61.23|61.97|62.5||63.05|62.82|61.68|62.01|62.23|62.33|61.26|60.61|60.82|61.06|60.71|63.93|64.43|64.53|65.14|65.25|65.14|65.18|65.72|65.65|65.53|66.02|65.95|66.77||65.72|65.64|65.22|66.6|66.82|66.81|66.33|66.34|68.53|68.82|68.94|67.95|67.84|68.14|70.67|70.05|70.68|70.05|69.14|69.34|69.02|69.18|68.54|67.9|68.27|67.5|67.33|67.24|68.35|69.13|69.36|68.25|67.88|67.06|67.08|66.67|66.45|66.7|66.06|65.94||65.11|64.48|63.95|63.25|63.86|63.21|62.9|63.31|63.81|64.66|65.4|64.53|64.74|64.51|64.7|64.87|64.97|64.98|64.22|63.24|63.6|63.62|62.5|62.27|61.77|62.48|61.89|59.63|59.62|58.55|56.72|56.39|55.97||55.69|56.72|58.23|58.88|58.53|58.85|58.81|57.24|57.75|56.3|56.65|56.91|56.43|57.5|57.79|58.29|59.63|60.51|60.54||60.03|60.87|60.61|60.65|60.49|60.97|62.43|61.79|58.92|59.18||59.25|59.24|58.39|58.67||58.31|57.03|56.45|56.26|57.84|57.52|58.03|57.97|58.86|58.79|59.24|59.45|58.49|59.38|60.84|60.55|59.58|59.83|59.13|59.68||60|61.04|58.77|57.57|57.97|57.56|56.4|56.67|55.61|54.2|54.93|54.24|54.96|51.35|52.32|51.38|50.45|49.24|48.29|48.52|49.29|50.74|51.79|53.25|52.5|51.51|51.63|51.55|51.12|50.47|50.11|49.85|50.53|51.01|50.51|50.86|51.24|49.48|48.43|49.46|48.33|48.2|48.37|46.83|46.74|47.72|47.48|47.43|48.29|48.02|48.84|49.09|49.53|49.1|49.74|49.79|50.39||51.82|52.92|52.27|51.61|52.36|52.67|52.64|52.06|52.83|52.16|50.99|51.05|51.58
00899|1167588|/equities/concentrix|R1000VALUE|169.54|165.575|162.11|165.84|164.46|163.7201|163.7|160.53|161.65|161.37|159.54|159.86|159.53|157.28|163|162.24|166.65|164.34|163.67|163.04|161.06|164.0735|165.96||164.37|161.17|161.23|166.28|162.82|159.87|155|158.3|155.9|161.9712|161.77|155.42|153.17|152.96|155.61|154.23|151|152.97|152.96|149.145|151.51|151.37|153.4269|154.14||154.985|155.78|154.6|154.4|152.93|153.3585|151.94|149.36|152.9607|155.285|156.94|155.28|156.11|158.77|157.98|158.94|157.09|158.89|158.2124|159.34|158.83|160.9899|158.83|162.1513|163.28|162.3|160.395|159.87|156.43|157.79|155.01|155.34|157.25|156.09|156.33|156.035|153.41|151.84|153.38|152.46||151.53|153.427|145.83|148.47|147.08|141.4|132.05|132.2797|136.555|136.395|145.36|142.44|145.62|144.1|142|144.97|139.53|135.91|133.2|124.65|124.51|125.59|127.175|128.8874|125.07|118.7|114.86|113.93|113.96|114.36|114.93|114.83|111.5||110.69|111.77|111.93|112.08|112.43|110.955|111.73|112|114.29|111|116.53|117.58|116.74|119.15|119.98|119.55|121.5125|120.635|122.77||123.3|123.17|120.41|119.17|112.61|110.57|103.925|102.93|100.97|100.44||99.94|100.96|102|102.9||100.91|99.66|99.87|100.3|102.03|102.98|100.05|100.65|101.95|101.8|104.31|106.92|114.98|116.78|102.99|105.5|107.4|114|||||80|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|23.375|23.11|23.14|23.81|23.45|23.28|22.69|22.62|22.73|22.53|22.75|23.11|22.66|22.07|22.985|22.97|23.11|23.33|23.475|23.235|22.545|22.765|22.9||23.3|23.45|23.18|23.465|23.4|23.49|23.1|23.4|23.2|23.36|23|23.55|23.8|23.91|24.41|24.26|24.42|24.42|24.27|23.89|23.9|23.76|23.9|23.42||22.84|22.77|22.46|22.38|22.16|22.06|22.06|22.05|22.5|22.48|22.53|22.12|22.2|22.24|23.1|22.75|22.18|22.08|22.9|22.56|22.46|22.79|22.53|22.14|22.11|21.76|21.91|21.59|21.31|21.22|21.29|21.08|21.08|20.84|20.69|20.75|20.75|20.83|20.73|20.74||20.58|20.63|20.71|20.42|20.54|20.27|20.39|20.25|20.33|20.99|21.29|21.33|21.25|21.26|20.91|20.81|20.63|20.57|21|20.22|20.32|20.37|19.69|20.44|20.02|20.87|20.6|20.35|20.18|19.65|19.41|19.3|19.66||19.53|19.06|18.78|18.09|17.88|17.85|17.74|17.31|17.31|17.16|17.62|18.35|17.78|17.76|17.86|17.26|17.38|17.89|17.27||16.95|17.05|16.76|16.42|16.56|16.56|16.5|16.52|15.87|16.9||16.66|16.63|16.75|16.57||16.35|16.4|16.17|15.98|16.67|16.63|16.82|16.77|16.45|16.25|16.38|16.33|16.33|16.45|16.49|16.25|16.02|15.89|16.12|16.57||16.67|17.89|17.68|16.8|16.66|17.05|16.58|16.46|15.31|14.5|14.74|14.79|14.76|11.82|11.98|11.7|11.9|11.28|11.18|11.11|11.05|11.72|11.84|12.06|11.81|11.36|11.55|11.4|11.72|11.65|11.79|12.18|12.36|12.82|12.69|12.75|12.98|12.65|12.48|12.1|12.05|11.93|12.12|11.45|11.29|11.79|12.1|12.38|13.12|13.32|13.44|13.22|12.59|12.17|12.66|12.81|12.98||13.12|12.79|12.38|12.23|11.95|12.21|12.21|11.98|12.24|12.14|11.87|12.06|12.23
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|26.09|26.12|26.03|26.48|26.595|26.66|26.24|25.965|26.2|26.02|26.04|26.34|25.85|25.24|26.16|26.03|26.14|26.28|26.57|26.26|25.725|26.0208|26.13||26.52|26.55|26.26|26.32|26.95|27.005|26.61|26.35|26.2|26.23|25.55|26.46|26.49|26.61|26.84|26.77|26.83|26.84|26.66|26.16|25.76|25.7|25.76|25.7||25.41|25.32|25.15|25.32|25.19|25.09|25.01|24.89|25.11|24.91|24.95|24.68|24.79|24.91|25.48|25.37|25.27|25.58|25.69|25.99|25.94|26.24|25.88|25.71|25.73|25.64|25.48|25.44|25.24|25.58|25.82|25.49|25.6|25.28|24.95|24.85|24.78|24.94|24.9|24.95||24.79|25|24.96|25.31|25.33|25|25.09|24.91|24.99|25.38|25.59|25.29|24.94|24.85|24.52|24.12|23.67|23.57|23.95|23.16|23.45|23.7|23.53|23.87|23.26|23.93|23.3|22.53|22.75|22.12|21.73|22|22.02||21.5|21.32|21.12|20.98|20.83|20.5|20.18|19.91|19.72|19.17|19.27|19.37|19.33|19.5|19.64|19.55|19.14|19.23|19.09||18.95|18.88|19.09|19.07|18.94|19|19.27|19.33|18.66|19.34||19.38|19.6|20.12|19.98||19.74|19.87|19.32|19.25|19.83|19.52|19.52|19.47|19.17|18.86|18.93|19.18|19.09|19.08|19.27|19.05|18.75|18.53|18.64|18.8||19.14|19.45|18.25|17.59|17.49|17.91|17.52|17.79|16.68|16.5|17.11|17.14|17.07|14.85|15.13|14.76|14.77|14.53|14.28|14.32|14.5|14.98|15.07|15.21|14.91|14.97|15.22|15.35|15.46|15.62|15.89|15.83|15.88|16.08|15.93|15.57|15.81|15.78|15.55|15.28|15.35|15.53|16.14|15.34|15.25|15.74|15.95|15.95|16.5|16.54|16.21|15.95|15.97|15.75|15.98|15.74|15.74||15.9|16.14|15.93|16.04|16.09|16.02|15.88|15.84|16.04|15.93|15.6|15.76|15.81
00902|39242|/equities/old-republic-international|R1000VALUE|24.75|24.64|24.72|25.35|24.8|24.79|24.65|24.76|24.79|24.65|24.5|24.68|24.6|23.92|24.62|24.73|24.9|25.18|25.24|25.035|24.73|25.13|25.16||25.27|25.39|24.95|25.24|25.458|25.69|25.21|25.17|25.3|25.2|25.01|26.09|26.4|26.64|26.36|26.39|26.41|26.48|26.58|26.28|26.29|26.41|26.69|26.55||26.41|26.39|26.32|26.52|26.54|26.54|26.3|26.09|26.31|26.25|26.32|26.21|25.75|25.98|26.48|26.09|25.95|25.61|25.79|25.48|24.82|24.86|24.75|24.67|24.73|24.29|24|23.93|23.79|23.85|23.85|23.65|23.54|23.46|23.55|23.48|23.35|23.22|22.97|22.3||21.94|22.22|22.29|22.32|22.39|22.21|21.98|21.66|21.84|22.21|22.71|22.44|22.43|22.43|22.27|21.82|21.69|21.51|21.49|20.73|20.55|20.53|20.14|20.13|19.62|20.66|20.65|20.22|20.14|19.81|19.86|19.98|20.05||20.21|20.13|19.89|19.81|19.54|19.43|19.25|19.04|18.91|18.35|18.45|19.28|18.54|18.9|18.7|18.54|19.39|19.26|19.11||19.04|18.89|18.93|19.05|19.11|19.22|19.37|19.29|18.41|18.96||18.78|18.62|18.65|18.71||18.25|18.23|17.98|18.21|18.19|18.1|18.19|18.15|18.2|18.07|18.07|17.92|17.66|17.81|17.89|17.51|17.6|17.5|17.65|17.82||17.88|18|17.5|17.31|17.35|17.8|17.72|17.84|17.31|17.25|17.84|17.98|17.68|16.38|16.37|16.26|16.28|16.01|15.51|15.56|15.46|15.68|15.89|16.38|16.44|15.12|14.94|15.14|15.18|14.85|15.04|15.29|15.34|14.91|14.85|14.89|14.93|14.74|14.4|14.14|14.1|14.13|14.25|13.52|13.69|13.99|14.31|14.06|14.41|14.38|14.59|14.78|14.91|14.78|15.01|15.04|15.19||15.53|15.64|15.52|15.38|15.7|15.67|15.61|15.36|15.67|15.53|15.41|15.44|15.66
00903|8185|/equities/us-steel-corp|R1000VALUE|25.78|26.09|25.97|26.48|26.6702|26.09|24.59|24.04|24.24|23.34|23.33|23.24|22.25|21.72|23.25|23.87|24.89|24.98|25.27|24.61|22.83|23.35|24.07||24.39|24.73|24|23.92|23.86|24.71|24.54|24.16|23.56|23.72|24.32|25.86|26.51|26.99|28.54|28.79|28.43|27.77|26.57|26.68|26.9|26.25|26.57|27||26.2|26.6|24.75|24.88|24.47|24.92|24.52|24.86|26.56|26.61|26.31|27.81|29.3|28.97|29.97|27.94|26.3|27.19|26.63|25.04|23.87|23.8|23.75|24.88|24.96|23.86|22.89|22.48|22.9|23.93|22.84|23.55|23.44|21.89|22.1|23.19|23.58|24.6|24.88|26.44||26.03|27.4|25.97|25.23|23|20.67|21.18|21.8|22.76|23.02|23.96|22.48|23.08|24.28|24.46|22.45|21.4|21.25|21|18.43|18.69|19.61|19.27|18.48|17.87|20.11|19.54|18.63|19.87|18.05|18.29|19.05|18.5||16.65|16.89|16.86|16.97|17.36|17.1|16.65|16.7|18.33|18.43|20.35|19.6|19.15|19.39|19.32|19.19|20.6|22.1|22.08||21.68|23.49|24.04|24.71|23.47|23.28|22.42|21.83|18.73|17.65||17.05|17.23|16.64|17.09||17.12|17.68|17.51|17.57|18.24|18.68|18.5|18.03|18.83|18.66|19.01|20|19.58|17.8|16.97|15.85|15.7|15.85|14.59|14.88||14.49|14.32|11.63|11.24|11.14|11.55|11.21|11.24|10.64|10.37|10.5|10.73|11|10.24|9.92|9.72|10.1|9.93|10.15|9.91|9.95|10.31|9.97|10.3|9.48|9.15|9.27|9.55|9.08|8.68|8.66|8.49|8.44|8.78|8.76|8.51|8.05|8.05|7.73|7.59|7.67|7.67|7.67|7.15|7.29|7.63|8.1|8.56|9.25|8.5|7.87|7.66|7.43|7.38|7.4|7.54|7.73||7.99|8|7.87|7.85|8.1|8.02|8|8.02|7.95|7.87|7.88|7.95|8.24
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|69.26|68.725|68.01|69.69|70.59|70.6|70.27|69.14|69.29|68.455|69.06|69.88|69.88|68.66|71.245|71.21|71.07|71.57|71.94|71.92|70.07|70.72|71.71||72.56|72.97|72.275|73.32|73.68|74.43|72.7|72.36|72.46|72.355|72.18|76.49|76.65|76.12|75.16|75.7|76.64|76.74|77.045|77.28|77.09|77.29|76.56|76.67||75.38|74.69|73.725|75.25|76.23|76.32|75.08|75.02|75.68|75.67|75.6|74.65|74.96|75.39|76.31|75.14|75.96|76.12|75.94|74.96|75.98|76.98|77.49|77.5|78.06|77.29|75.56|75.25|76.09|77.45|76.6|75.72|76.02|75.45|76.31|75.5|75.21|75.695|76.01|76.95||76.23|76.19|76.825|77.3|77.84|76.11|76.13|76.25|78.45|79.83|83.02|80.01|79.64|80.95|80.54|78.7|77.87|77.84|78.98|77.38|76.76|76.19|75.33|75.48|74.58|77.165|76.64|75.6225|74.49|73.44|72.0087|73.13|72.97||71.39|71.93|72.23|71.42|70.42|69.93|69.665|68.57|69.61|68.49|69.24|69.2|70.85|70.5|69.97|70.31|71.01|71.08|70.59||69.98|71.38|71.5|73.465|72.195|72.08|72.87|73.13|69.35|70.105||69.65|70.09|70.16|70.38||69.97|69.96|69.24|68.79|68|68.13|68.02|67.66|67.01|66.97|66.655|67.08|66.94|66.75|66.26|65.53|64.79|64.86|64.24|65.25||64.77|65.32|62.26|61.05|61.3|64.13|63.87|63.97|61.56|60.8|63.25|63.35|63.33|57.95|57.545|56.95|59.48|57.27|55.38|55|55.84|57.45|58.59|59.84|58.64|57.02|57.19|56.78|56.43|55.84|55.9|56.26|56.71|57.3|57.22|56.96|57.36|55.28|53.36|52.42|52.6674|51.67|51.53|49.93|50.02|51.08|51.38|51.53|52.1|52.23|51.97|52.28|52.81|52.56|53.53|53.27|54.82||56.32|56.31|54.68|55.16|55.49|56.62|56.55|56.3|57.73|56.43|54.9|55.18|56.64
00905|13992|/equities/royal-gold-inc.|R1000VALUE|118.5|121.94|121.53|120.9|122.61|122.5|118.77|118.22|117.9|116.8|117|116.96|117.48|115.51|117.99|118.51|118.31|117.78|116.99|117.26|118.74|119.44|117.75||117.15|115.01|115.32|114.22|113.1|113.36|112.24|111.92|112|110.88|113.1999|115.6|122.62|123.6|123.67|125.08|125.64|122.43|121.77|122.47|122.69|120.81|124.87|125.19||124.7|125.25|126.78|125.82|126.32|126.89|126.58|129.36|129.12|128.82|123.86|122.32|120.86|120.37|121.59|121.96|119.98|116.53|118.74|116.82|114.52|115.81|116.31|117.07|118.62|119.34|118.56|119.77|119|117.65|117.8699|117.01|113.6|112.77|111.5|111.49|112.01|111.89|113.15|112.63||112.07|108.23|107.09|107.87|106.34|104.1|105.79|106.06|108.82|107|108.1|110.18|108.14|110.11|109.79|109.49|107.92|108.36|104.97|104.855|106.54|104.68|106.96|105.9|105.4799|109.04|108.6|108.24|111.27|108.95|108.79|108|111.15||111.74|111.45|110.39|110.25|110.15|106.175|106.2|106.28|106.43|110.9599|110.69|106.8|104|105.63|106.16|106.28|107.9|108.67|106.46||105.15|107.43|108|107.92|107.07|107.3199|109.84|112.42|111|111.39||108.33|109.16|108.246|111.5499||109.0456|110.155|111.67|113.43|115.47|115.58|110.725|110.15|109.765|111.74|112.59|112.5|113.34|113.16|111.335|111.61|113.39|112.87|110.58|110.14||110.8099|110.12|111.055|111.91|111.18|116.34|119.29|119.35|119.575|119.1|117.96|122.37|124.32|126.46|126.64|123.7|123.13|122.63|120.9765|118.8119|118.09|121.81|122.49|122.55|122.09|123.98|121.9|123.876|124.35|125.63|126.29|124.18|124.15|121.98|119.74|119.18|122.1|122.28|120.63|122.12|120.75|122.81|120.52|118.98|120.81|122.17|124.67|123.06|129.59|128.91|132.19|132.66|131.77|133.43|134.5|133.335|131.44||134.78|135.44|134.79|138.23|138.12|137.68|138.53|136.87|136.15|140.3|137.88|140.13|140.6
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|82.86|82.22|83.42|85.92|84.25|85|83.8179|82.55|83.95|83.32|83.16|83.2|81.98|81.44|82|82.795|84.65|83.26|82.99|83.11|82.65|83.78|83.88||84.64|84.3|83.42|84.98|84.55|84.57|82.98|81.88|81|82.49|81.25|82.15|81.49|82.75|82.7|81.78|81.78|82.02|81.55|81.58|82.8|81.53|81.99|80.78||82.1|82.11|81.78|80.99|81.42|80.3|79.79|76.76|75.83|72.56|70.5|68.51|71.92|82.96|82.25|83.55|81.68|83.99|83.93|86.73|91.005|95|95.21|95.25|94.88|94.49|93.47|93.5|93.85|95.1|93.92|93.8|93.63|93.2499|93.22|91.91|92.01|91|93.51|94.25||93.38|92.52|90.585|92.21|92.26|87.0787|82.92|84.44|86.32|85.36|88.13|89.41|91.85|90.9799|89.24|88.51|85.48|86.91|85.73|86.35|88.43|88.75|91.14|91.93|91.58|93.53|93.73|90.22|91.53|93.14|92.05|94.18|95.87||96.32|93.48|89.49|89.52|91.8|91.13|89.55|90.85|91.31|96.17|97.97|100|101.27|99.95|102.21|100.8199|97.99|98.99|96.64||107.88|110.75|110.65|112.07|108.64|106.87|104.74|104.12|101.59|98.26||95.5|96.67|99.93|101.25||98.94|98.99|98.37|90.98|93.56|93.89|94.19|94.01|88.95|87.63|89.81|90.21|91.95|91.76|89.36|88.8|87.65|87.88|86.76|84.81||83.86|84.48|84.37|84.75|82.09|83.06|84.02|84.5|84.17|85.94|85.9899|88.15|92.58|90.48|90.65|85.57|85.47|84.89|85|85.82|82.99|84.805|83.86|85.7|86.28|85.66|84.925|84.94|83.55|83.8|84.46|85.43|85.19|83.88|83.86|81.93|82.76|80.76|77.99|77.43|76.8|75.88|75.6|74.45|74.06|76.28|76.65|75.77|72.4|70.96|72.91|74.7|73.28|72.14|74.2|75.95|75.93||79.69|78.71|87.57|87.55|86.39|85.47|86.41|87.36|84.73|87.26|86.1802|86.2|88.42
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|41.255|44.5|44.21|44.08|43.28|42.85|42.63|42.07|41.83|42.06|42.25|42.31|41.15|40.36|42.34|42.42|43.21|44.02|44.27|43.76|43.43|43.71|43.32||43.93|43.885|43.74|44.23|43.96|44.16|43.45|44.05|43.67|43.76|43.34|44.11|44.49|44.4|44.06|44.2|43.71|43.33|43.01|42.81|42.56|42.2|42.74|44.005||44.24|44.09|43.83|44.47|44.46|44.73|44.39|44.3|45.34|45.48|45.76|44.81|45.1|45.5|46.14|46.52|44.84|43.85|43.97|43.87|43.905|44.75|44.4|44.025|44.3|44.37|43.85|43.78|42.85|42.985|42.6|42.21|42.59|42.34|42.29|43.535|43.74|45|42.16|41.88||41.23|41.37|41.04|41.59|41.16|40.74|40.39|40.59|41.12|41.64|41.73|41.21|41.44|41.84|40.9|40.43|40.19|39.605|39.7|38.92|39.1|39.545|39.8|40.15|39.5|38.97|39.29|38.57|38.64|38.73|38.24|38.75|40.53||40.36|41.4|39.7|39.2|39.26|39.31|38.5|37.04|37.77|36.36|36.39|37.09|36.27|37.3016|36.7|36.73|36.95|36.78|36.45||35.99|36.16|36.34|36.5|35.38|35.15|36|35.1|34.17|34.56||33.88|33.51|33.465|33.17||33.03|32.96|33.31|32.56|33.33|33.1|32.46|32.4|31.64|32.49|32.33|32.57|32.13|32.71|32.54|32.6|31.65|30.61|30.03|30||29.65|29.8|29.39|29.5|29.2|29.77|28.83|30.69|30.43|29.63|30.11|30.95|33.09|27.9|27.755|27.63|28.03|27.35|28.52|25.12|25.54|26.99|27.32|28.19|28.43|26.93|26.81|27.25|27.02|26.35|26.29|26.88|26.97|27.0275|26.65|26.41|26.155|25.5|24.89|25.83|25.03|24.8|24.73|23.94|23.8|23.84|24.01|24.08|25.575|25.77|26.46|26.64|26.11|25.66|25.525|24.65|24.06||24.51|24.79|24.72|24.18|24.2|24.02|23.85|23.54|23.65|23.96|23|23.34|23.9
00908|39180|/equities/oge-energy|R1000VALUE|34.47|34.23|34.4|34.3|34.36|34.11|34.36|34.42|33.88|33.73|33.52|34.08|34.09|34.16|34.42|34.04|33.64|33.94|34|33.96|34.13|34.21|34.29||34.24|34.145|33.8|34.44|34.4|34.4|33.84|34.055|34.3401|34.515|34.38|35.08|35.4|35.38|35.45|35.46|34.97|34.52|34.29|34.43|34.36|34.32|34.38|34.68||34.89|34.73|34.44|34.25|34.02|33.92|33.84|33.87|33.71|34.39|34.73|33.89|33.38|34.05|34.37|34.18|34.38|33.49|33.5|33.89|33.86|34.02|33.28|33.05|33.15|33.06|33.39|33.75|33.9|33.77|33.7|33.42|33.02|32.7|32.63|32.39|33.05|33.05|32.89|33.26||32.61|32.5|32.76|32.94|32.47|32.41|32.34|32.34|32.12|32.72|32.67|33.06|33.18|33.15|31.95|32.34|32.34|32.19|32.16|31.8|31.11|30.16|29.93|30.33|29.9|31.31|31.57|31.5|32.05|32.02|32.02|31.93|31.76||31.79|32.09|31.78|31.18|31.52|31.68|31.41|31.15|31.53|31.08|31.15|31.55|31.74|32.07|31.98|31.37|31.56|31.45|31.52||31.44|31.25|31.29|31.75|32.04|32.25|33.05|33.1|32.13|32.08||31.93|31.63|31.66|31.63||31.21|31.39|30.82|31|31.87|32.27|32.63|32.69|32.77|32.55|32.85|32.86|32.9|33.28|33.12|32.99|33.06|33.45|33.61|34.66||35.06|35.24|34.32|33.92|33.74|34.54|34.72|34.71|34.22|33.86|34.39|34.3|34.7|32.21|32.84|32.89|32.68|31.78|31.25|31.23|32.39|32.96|33.02|33.23|32.51|32.44|32.86|31.87|31.66|31.59|31.62|31.83|32.3|32.59|32.77|32.5|32.99|32.18|31.14|30.54|30.12|30.27|29.7|29.37|29.3|29.71|29.36|29.07|29.7|29.49|30.01|30.51|30.64|30.54|31.09|31.45|31.61||32.05|32.67|32.55|31.7|32.08|31.81|31.83|32.01|32.51|32.52|32.13|32.62|32.67
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|144.12|142.1|142.23|151.44|148.82|155.73|158.47|157.58|156.74|155.57|155.97|155.58|151.31|149.1|157.02|156.34|158.66|157.19|159.64|159.93|154.47|158.26|160.53||162.17|162.68|160.81|160.69|161.12|165.415|164.91|164.52|161.21|161.44|162.4|168.97|171.47|172.04|174.17|173.27|172.51|175.03|175.79|174.41|170.96|168.58|175.24|175.63||173.02|175.51|173.93|175.95|175.57|174.52|172.77|172.73|176.85|174.47|176.66|170.98|169.57|172.2|178.21|178.98|176.83|177.49|177.83|180|180.32|183.35|183|181.05|182.27|180.53|179.05|177.7|173.66|177.06|179|176.52|176.05|173.05|171.84|170.76|171.26|174.28|177.67|179.61||176.95|176.66|178.08|173.51|173.49|172.02|176.3|172.32|177.87|182.2|187.54|185.64|187|190.73|190.71|190.38|190.97|189.19|188.56|179.32|168.4|175.27|174.59|179.71|176.11|173.68|174.39|165.85|163.65|157.07|148.9|148.66|147.35||147.16|145.3|145.36|146.13|146.91|145|142.14|139.88|136.68|129.69|126.79|128.6|129.63|143|139.27|139.4|140.56|139.66|138.67||138.84|141.63|141.75|142.35|142.5|144.49|146.82|146.13|137.54|137.99||139.44|137.86|136.48|137.11||134.97|134.79|132.19|132.23|136.28|133.27|137.18|135.89|136.39|136.2|136.27|140.7|142.29|141.51|142.3|138.54|136.76|138.27|130.3|133.18||133.75|136.52|129.99|126.67|128.16|129.72|129.65|135|129.04|125.83|130.33|130.9|157.67|114.51|112.87|104.75|103.17|98.75|97.79|97.22|95.47|100.31|100.31|103.79|102.97|98.3|97.99|96.42|95.8|94.83|97.36|97.02|98.64|100.12|100.33|100.28|100.33|95.92|94.54|93.85|94.12|94.53|94.71|91.67|89.45|90.49|88.3|89.52|96.3|98.5|100.46|101.76|100.52|97.41|100.98|98.43|99.21||97.46|98.82|97.17|96.67|98.27|98.75|94.61|92.56|94.22|93.31|91.11|90.72|92.15
00910|39186|/equities/huntsman|R1000VALUE|25.6|25.83|26.07|27.27|26.97|26.62|26.435|26.54|26.405|26.22|25.93|26.19|25.71|25.28|27.16|26.74|27.12|27.15|27.26|27.09|26.33|26.59|26.84||26.67|26.92|26.96|26.98|26.84|27.04|26.95|26.89|27.15|25.8284|25.71|26.7|26.75|26.85|27.12|27.49|27.78|28.08|28.22|28.46|28.36|28.55|29.35|29.4||28.58|28.95|28.5|28.89|28.82|29.02|28.96|29.23|30.04|30.04|30.4|30.38|30.99|31.02|32.35|31.87|31.37|31.5|30.95|29.98|29.6|29.44|29.1|28.91|29.09|28.47|28.72|29.02|29.07|29.51|29.65|29.41|29.12|28.8|28.93|28.23|28.68|28.77|29.35|29.67||29.48|29.72|29.39|29.24|29|27.93|27.6|28.28|29.13|29.5|29.79|28.89|28.45|29.4|29.49|29.23|28.8|27.97|28.11|27.52|27.6|27.98|27.98|27.95|27.68|28.72|28.83|28.54|29.49|29|28.7|28.63|29.49||28.94|28.4|28.92|29.05|29.41|28.65|28|27.8|27.62|27.17|27.14|27.11|26.83|28.38|28.35|28.31|28.43|28.46|28.36||28.2|28.67|29.03|29.18|28.9|28.94|28.73|28.33|26.49|25.55||25.48|25.38|25.52|25.99||25.68|25.8|25.98|26|26.3|26.1|25.86|25.9|25.87|25.79|26.41|26.43|26.17|25.66|25.6|25.3|25.26|25.5|25.53|25.85||26|26.24|25.46|24.59|24.87|25.11|24.77|25|24.43|24|25.02|25.05|26.58|25.14|24.99|24.9|25.66|25.13|24.35|24.53|24.01|24.82|25.13|25.66|25.02|24.68|24.78|24.9|25.12|24.81|24.43|24.51|24.79|24.82|24.45|24.34|24.07|23.48|22.92|22.5|23.14|22.29|22.35|21.61|21.52|22.16|22.28|22.58|24.04|24.49|23.23|23.14|23.07|23.09|23.05|23.5|22.81||23.21|22.96|22.98|22.4|22.4|22.1|22.42|21.89|22.41|22.43|21.5|21.07|21.34
00911|17148|/equities/sei-investments|R1000VALUE|61.44|61.17|61.51|61.72|61.32|61.45|61.2|61.11|61.23|61.48|62.94|63.13|62.44|60.96|62.27|62.29|62.12|62.31|62.5|62.14|61.27|61.79|62.49||62.76|62.9|62.24|62.83|62.83|62.65|61.91|61.86|61.89|61.74|61.64|62.96|63.15|63.3|62.7|62.77|63.35|63.67|64.12|64.71|64.5|63.91|63.51|64.59||63.6|63.68|63.29|63.39|63.05|63.4|63.16|62.41|63.35|63.07|63.68|62.54|62.18|62.88|63.81|63.42|63.38|63.25|62.51|62.08|61.78|62.16|61.16|60.48|60.08|58.42|60.64|63.16|63.27|63.19|63.27|63.04|63.11|63.48|63.67|63.16|62.88|62.73|62.63|62.73||62.34|61.54|62.17|62.25|61.39|59.93|59.91|60.14|60.98|61.54|61.8999|61.31|61.25|60.94|60.34|59.92|60.13|60.72|60.46|58.84|57.47|57.74|57.95|58.25|56.42|58.39|58.17|58.21|58.27|58.27|58.0583|58.69|58.19||58.0334|57.46|56.69|56.95|56.63|57.18|56.95|56.1|56.04|54.81|54.05|56.51|57.5|60.14|59.81|60.015|61.195|61.285|60.574||60.1|60.935|61.36|62.45|61.98|62.37|61.9606|62.3|57.78|58.49||57.62|57.19|57.12|57.555||56.7|56.92|56.43|56.29|56.68|57|57|56.685|56.99|57.18|56.94|57|56.67|56.61|56.69|55.38|55.1|54.82|55.81|56.59||56.61|57.123|55.28|54.665|54.74|56.09|55.73|56.3884|55.35|54.7|56.03|56.585|56.83|53.04|52.94|51.87|51.22|50.23|49.99|50.15|50.2728|50.63|51.48|52.25|54.1|57.38|57.42|57.005|56.33|56.06|56.42|56.5|56.4|55.48|55.205|54.115|54.46|53.37|52|51.48|51.63|51.77|52.08|51.13|50.41|50.95|51.175|50.555|50.62|50.365|51.29|50.89|50.65|50.36|51.24|51.41|51.8||52.98|53.7|53.53|52.75|52.89|53.42|53.1861|52.7266|53.49|53.06|52.09|52.02|53.5685
00912|17585|/equities/woodward|R1000VALUE|115.1|114.1|113.94|125.77|123.52|123.83|123.25|120.66|121.19|120.19|120.45|121.45|119.73|114.99|120.9|120.14|121.42|121.86|122.93|123.25|121.16|123.7|123.18||124.41|124.02|123.11|121.64|122.97|124.61|123.17|123.23|123.29|122.01|118.83|120.2|122.24|121.88|123.37|124.27|124.86|125.73|126.87|127.6|128.81|126.54|129.57|129.165||128.21|128.67|122.06|123.56|123.1|122.98|120.6|119.26|122.41|122.37|122.565|122.24|125.23|127.65|130.72|130.22|126.92|127.505|130|126.58|125.41|126.04|124.47|126|125.82|124.95|123.93|122.07|122.81|123.31|124.35|122.92|124.38|123.93|124.42|123.12|123.1|122.16|124.42|125||123.165|122|122.04|123.52|123.85|122.7|123.48|119.8|120.95|123.52|125.265|124.565|124.24|124.48|120.84|119.21|119.08|118.52|117.5|117.57|117.9958|120.01|118.99|120.37|116.89|122.54|123.235|119.69|119.47|116.09|113.85|114.45|117.24||118.295|116.96|116.27|116.78|119.445|119.51|118.72|118.43|120.23|115.4087|115.38|116.23|114.75|121.02|121.43|123.83|125.34|125.44|125.725||125.34|127.045|126.7|126.95|126.79|125.3775|127.68|127.91|122.71|122.25||123.19|123.57|121.7|122.93||122.38|122.91|120.76|118.38|119.16|118.26|119.07|119.03|119.9|118.6|118.34|119.34|118.52|117.78|118.56|118.29|115.83|115.02|113.86|115.26||114.092|115.38|112.37|111.59|110.67|111.55|111.84|111.215|105.62|100.6|104|104.62|104.055|90|89.89|87.44|88.74|84.93|79.98|78.97|79.44|83.03|84.95|86.98|84.07|83.99|85.86|86.04|86.96|86.34|86.41|86.37|87.35|87.39|86.49|85.62|85.92|84.53|82.315|81.8|81.17|80.07|80.19|76.885|77.67|79.62|79.55|81.245|86.37|85.505|85.76|84.41|84.06|82.82|84.2|83.18|84.62||86.16|88.02|87.79|86.06|90.6199|87.79|87.56|83.84|85.04|84.19|82.69|82.695|84.75
00913|17440|/equities/amerco|R1000VALUE|634.86|591.8304|594.8199|593|592.26|591.5|585.69|584.5|584.1|583.65|581.5|584.63|582.32|567.7|582.35|580.67|585|582.71|583.79|585.6|581.01|587.425|602.64||603.39|593.29|595.64|587.72|573.3|575.78|565.44|551.99|539.81|540.925|534.89|540.72|547.59|549.08|556.01|562.65|564.88|565.52|566.27|571.52|575|578.77|581.2|582.99||575.99|569.57|580.98|581.39|583.4|586.85|580.12|607.96|627.57|622.966|620.8|616.47|621.3|629.55|641.2625|620.865|613|608.69|598.75|600.54|599.78|599.62|607.29|605.57|604.93|599.44|599.01|603.17|603.95|611.42|616.51|620.8|618.71|615.755|618.44|620|618.7|620.055|629.5|626.69||616.01|620|613.95|626.095|619.41|607.9|593.33|592.6|605.25|657.86|608.045|615.135|617.4|621.48|620.74|606.345|598.49|609.63|614.455|598.61|591.84|593.5|585|582.025|577.94|563.9|567.82|557.23|546.01|546.715|529.17|509.005|506.46||503.43|501.83|508.1895|505|493.8763|501.27|519.98|487.93|480.95|476.34|465.2|462|465.2025|475.12|478.89|475.38|480.5|479.39|479.77||476.38|480.3166|482.64|487.32|476.64|478.87|472.6107|470|451|457.54||458.16|455.97|449.05|455.2||451.112|453.31|460.92|452.55|450.34|448.35|431.92|430|435.59|437.89|435.855|433.15|434.58|431.385|434.345|431.01|426.99|429.24|422.55|414.655||417.45|418.79|407.89|405.73|407.81|414.35|409.32|409.82|403.42|404.18|404.77|402|402.22|402.585|404.49|370|360.19|356.6|353.79|351.34|354.185|359.87|367.56|374|373.505|369.5|364.73|366.26|365.45|361.7|364.22|362.71|363.39|365.11|365.27|373|368.1|368.75|362.45|358.64|364.26|361.56|364.33|358.78|362.51|369.75|369.4|371.96|381.13|381.99|381.01|378.51|375.11|377.51|379.22|379.595|368.75||370.47|380.947|378.21|368.635|361.78|358.87|356.41|355.37|357|355.78|353.89|354.43|352
00914|39245|/equities/omega-healthcare|R1000VALUE|35.18|34.98|36.03|37.05|37.23|37.71|37.71|37.62|37.57|37.62|37.45|37.96|37.65|36.94|37.49|37.19|37.43|37.32|37.59|37.21|36.68|36.99|37.18||36.82|36.92|36.67|36.76|36.87|36.91|36.59|36.91|36.92|36.8|36.43|37.2|37.89|37.9|38.06|37.89|37.78|37.59|37.78|37.9|37.6|37.99|38.2|37.52||36.75|37.15|37.16|36.79|36.77|36.57|36.33|35.84|36.78|36.23|36.19|35.73|36.09|36.39|37.48|36.62|36.45|37.12|39|38.49|38.25|39.31|38.87|38.65|38.66|38.15|38.36|38.2|37.95|37.56|37.65|37.5|37.65|37.97|37.92|38.62|39.24|39.19|38.99|38.7||38.49|37.2|37.24|37.25|37.56|37.06|37.43|37.05|36.95|37.59|38.1|38.49|39.11|38.73|37.61|37.77|37.5|37.96|37.88|37.66|38.07|37.88|37.87|38.55|38.33|39.18|39.01|38.24|38|37.44|37.14|37.34|37.65||37.99|38.19|37.55|36.74|36.96|37.64|37.83|37.24|37.48|37.13|37.09|37.09|36.13|36.41|36.42|36.06|36.35|36.39|36.05||36.06|36.38|36.26|35.57|35.61|35.91|36.47|36.99|36.13|36.68||36.76|37.49|37.68|37.44||37.25|37.72|37.32|37.3|38.05|38.22|39|38.8|38.06|37.92|38|38.08|38.24|38.02|38.24|37.99|36.9|36.73|36.35|36.21||37.03|37|35.24|35.13|34.64|35.3|35.43|36.97|35.35|34.63|34.88|35.32|35.15|30.01|30.3|30.16|30.38|29.76|29.48|29.8|29.88|30.73|30.75|31.1|30.36|30.04|30.19|30.85|31.09|31.3|31.09|31.33|31.58|31.93|31.91|31.89|32.28|32.05|31.8|31.1|30.6|30.17|30.89|30.02|30.54|30.74|31.15|31.29|32.51|32.76|33.37|33.63|33.29|32.44|32.75|32.8|32.45||32.4|32.73|31.96|31.14|31.44|31.53|31.33|31.05|31.17|30.88|30.78|30.94|30.97
00915|20749|/equities/eagle-materials-inc|R1000VALUE|144.9|144.25|143.37|143.55|144.4|145.03|141.13|135.05|136.04|136.89|137.47|139.39|135.29|133.09|139.2|139.75|141.12|140.49|141.04|140.51|138.7|141.64|142.31||143.5|143.82|142.71|143.99|143.23|145.45|145|142.83|142.05|140.75|136.79|143.33|146.12|151.9|153.11|151.22|153.71|153.62|153.04|151.26|147.35|146.91|148.01|148.8||148.01|148.62|146.15|147.04|146.63|145.54|142.66|142.88|152.72|152.19|153.3|150.85|150.97|151.24|152.21|147.19|144.41|144.99|142.56|141.45|141.7|144.72|143.8|145|144.35|141.84|142.01|143.38|143.6|144.77|144.78|143.36|142.37|141.89|142.86|139.16|137.96|138.33|139.89|138.68||136.84|139.59|135.07|135.01|133.42|129.43|128.44|127.06|130.43|131.96|136.16|133.57|135.25|135.32|134.59|134.85|131.14|129.94|129.9|126.58|126.46|128.46|129.59|130.27|126.24|129.92|129.15|125.37|129.11|125.98|121.75|122.72|124.33||123.17|119.33|119.05|119.94|119.39|118.83|118.07|117.43|118.42|117.02|114.06|114.56|110.15|114.64|115.35|114.97|116.61|115.91|113.95||113.42|112.87|115.53|116.38|113.68|113.33|113.04|112.53|103.51|104.89||102.65|102.3|101.57|101.56||100.04|100|100.15|100.08|101|100.16|99.24|99.24|99.98|99.05|97.68|98.03|98.06|97.25|97.74|96.95|94.93|95.51|93.11|94.62||95.78|97.75|95|94.21|93.19|91.9|89.96|90.67|90.21|88.34|90|91.51|97.79|91.25|92.67|89.74|92.85|90.43|89.08|88.73|86|89.38|90.46|91.44|90.87|91.12|92.51|93.9|93.95|92.45|91.92|92.89|94.8|94.66|94.99|92.91|92.97|91.61|89.29|88.43|87.53|85.32|85.74|81.99|83.77|88.38|87.76|85.31|89.55|89.11|89.22|87.67|86.24|84.64|82.06|80.87|81.23||84.38|86.12|85.91|83.59|84.27|84.41|84.77|83.42|83.42|84.01|82.07|82.55|83.91
00916|20565|/equities/caci-international-inc|R1000VALUE|254.75|259.32|266.19|270.73|270|270.54|270.24|270.5|268.86|269.67|267.92|267.91|266.95|264.58|265.51|262.82|261.9|261.73|262.03|262.97|262.79|259.12|257.38||258.03|258.09|256.75|259.69|260.22|260.65|258.72|261.88|263.1|264.21|264.19|265.22|266.93|266.65|265.76|266.93|265.46|262.77|260.7|261.22|259.57|258.57|260.08|256.66||256.41|256.44|257.82|257.4|260.24|258.77|258.77|260.25|261.67|261.2|260.68|261.03|258.73|263.85|265.93|264.97|263.54|263.72|264.37|264.16|255.66|254.48|254.71|254.1|255.41|258.93|260.61|263.63|265.3|265.81|261.62|257.95|255.06|255.62|254.12|252.41|253.41|257.19|257.5|256.57||249.09|248.05|248.86|249.05|244.13|249.07|247.76|252.94|251.88|249.77|249.57|248.31|248.39|250.05|244.16|242.63|228.47|224.09|221.57|219.8|221.01|222.03|226.25|227.98|226.82|227.53|233.5|233.61|236|237.55|242.01|242.46|238.57||240.31|242|244.51|244.73|241.1|242|242.63|239.2|243.02|243.44|250.02|261.65|263.77|257.97|255.87|254.43|250.35|254.83|249||246.11|246.13|244.44|242.45|242.04|243.97|241.58|242.1|244.28|249.33||249.9|251.41|250.03|251.17||249.19|248.98|247.56|246.69|248.2|248.4|247|244.68|246.46|248.38|244.58|248.59|248.36|246.89|247.96|243.81|242.24|240.03|243.19|242.79||242.08|243.13|241.03|238.99|238.8|240.45|240.31|241.28|238.24|234.11|237.09|236.46|238.63|228.97|235.5|233.01|222.86|216.26|209.33|208.85|203.04|206.23|212.14|215.38|213.53|214.06|215.29|218.46|217.71|216.81|219.95|219.1|219.04|216.59|215.53|215.34|218.3|218.43|217.47|215.72|216.23|218.29|221.55|216.65|217.51|226.25|225.98|216.16|222.89|223.72|227.47|228.96|226.74|224.78|228.25|227.11|226.05||231.33|239.4|241.2|237.1|235.9|236.12|236.11|233.74|237.22|236.31|232.37|229.99|229.85
00917|39324|/equities/popular-inc|R1000VALUE|73.56|73.29|73.27|74.83|74.47|74.265|74.19|73.5786|73.8|74.42|74.07|73.27|71.81|70.43|74.3924|73.745|74.83|74.89|75.6|75.24|72.49|74.3|75.76||76.12|76.49|75.54|77.51|77.02|78.59|76.08|75.71|74.97|74.96|73.52|80.2|80.1|80|79.82|79.78|81.61|81.49|81.68|82.34|81.9|82|83.6998|83.72||82.17|82.27|80.7536|81.655|82.25|82.12|81.37|81.46|82.75|81.96|81|79.9735|79.59|79.14|79.895|79.13|79.05|78.445|76.37|76.47|76.5|77|77.04|75.28|74.8|73.27|71.45|71.32|71.12|73.5|73.48|72.86|73.41|72.46|73.44|72|71.46|71.75|71.97|72.7747||71.525|71.59|71.85|71.33|71.98|69.95|70.07|69.43|71.49|72.93|75.16|73.32|73.31|74.41|74.37|72.82|72.61|72.325|72.07|69.8|69.7|70.32|68.83|69.265|68.4|70.68|70|66.76|65.31|63.99|64|64.43|63.595||63.03|63.4433|63.59|63.42|62.39|63.56|62.67|61.67|62.13|59.18|60|60.81|56.16|59.46|59.4663|59.91|60.32|60.9|60.93||61.35|61.86|60.63|61.485|60.405|61|60.045|59.59|55.91|57.21||56.72|56.74|56.5106|57.37||56.59|56.8|55.8|55.99|56.19|56.605|55.775|55.44|53.8|52.98|53.24|52.8|52.12|52.45|52.295|51.28|50.665|50.15|50.59|51.25||51.71|52.23|50.25|49.5|50.09|51.77|51.66|52.835|50.88|49.44|51.03|51.42|51.375|45.49|45.4191|44.63|46.18|44.02|42.64|42.3|41.2|40.32|40.82|42.2|41.335|39.65|39.89|39.81|39.48|39.42|39.64|40.23|40.82|41.09|40.64|40.4|40.7|39.47|37.87|36.985|36.87|36.51|36.94|35.5|35.76|37.5|37.5299|38|38.445|37.69|38.005|37.37|37.53|36.66|37.3|37.4|37.82||38.93|39.13|37.675|37.96|38.025|38.51|38.56|38.42|38.95|38.29|37.715|38.17|38.69
00918|39240|/equities/ingredion-inc|R1000VALUE|85.75|86.96|89.05|89.2883|89.35|90.11|89.06|88.54|88.11|87.56|87.71|89.29|88.95|87.05|88.8056|88.46|88.95|90.04|92.87|93.97|92.71|92.98|91.72||91.88|91.53|90.5|90.46|90.88|91.07|90.9|90.43|91.23|91.005|91.23|92.8|94.64|94.67|94.66|95.28|96.07|96.04|96.57|96.54|96.96|97.12|97.61|96.87||95.33|96.3|95.72|96.36|96.37|95.89|95.76|96.5|97.86|98.05|97.11|97.16|95.98|95.87|96.94|95.11|94.2|92.34|94.53|95|93.81|94.44|93.9|93.62|93.35|93.2|93.17|93.33|93.01|94.37|93.18|92.2|91.57|90.74|91.65|90.97|90.65|90.6|90.69|90.59||90.64|92.05|92.69|93.33|92.99|91.03|90.95|90.63|90.39|91.59|92.62|92.4|92.88|93.66|92.89|92.97|91.81|92.12|92.7|91.72|91.41|91.74|90.17|91.88|90.64|93.25|93.07|90.03|88.37|87.87|87.19|87.58|88.49||87.54|87.18|87.42|87.74|85.67|84.74|84.27|83.54|75.29|75.94|76.75|77.45|77.85|79.77|78.48|77.41|79.37|79.52|78.44||78.83|79.51|80.05|79.75|80.36|81.73|82.69|82.71|79.91|79.77||78.98|79.5|80.68|80.56||79.75|79.84|79.36|79.22|80.17|80.68|82.43|81.95|82.59|81.16|81.53|81.73|81.16|81.48|81.16|78.83|78.84|79.12|79.81|80.86||81.32|81.07|78.28|77.17|76.3|78.79|78.46|77.18|73.63|73.11|74.86|75.83|77|71.86|72.3|72.39|75|75.92|71.95|73.14|75.16|76.3|76.7|77.7|77.33|77.85|79.56|79.87|79.61|79.26|78.22|77.78|77.83|77.6|77.43|77.37|77.88|76.9|76.47|76.2|76.82|76.88|78.33|76.74|76.85|78.75|80.09|80.1|84.01|82.87|83.36|81.68|80.56|79.66|82.19|82.77|82.61||81.84|82.16|81.44|80.31|81.15|80.45|79.52|78.69|79.49|78.94|78.12|78.18|79.74
00919|21040|/equities/primerica-inc|R1000VALUE|147.71|146.3|146.93|150|149|148.4|147.21|147.09|146.2|146.77|147.11|149.16|147.26|143.23|147.35|146.6|148.06|148.52|147.99|147.7199|145.73|147.4|150.45||152.33|153.92|153.32|155.4|153|155.645|150.03|150.39|149.9899|149.42|146.57|155.13|158.48|160.84|162.32|162.13|163.94|164.81|165.23|164.86|164.52|164.21|164|164.88||162.22|160.32|158.99|159.75|160.76|162|159.74|158.6|161.09|160.63|161.94|159.9|157.18|160.09|164.49|163.92|164.64|165.35|162.68|163.24|162.8|163.31|162.31|162|163.28|160.77|160.75|161.37|160.6|163.69|161.32|158.16|156.46|154.98|155.22|153.14|151.5|153.98|155.22|154.12||151.42|149.33|149.76|148.33|147.22|146.18|146.88|147.89|149.95|153.43|157.7|157.37|156.57|156.48|154.23|152.68|151.68|149.79|150.19|146.26|145|148.46|146.44|147.02|143.67|147.26|146.82|144.6|146.58|145.15|144.73|143.61|143.72||143.21|147.32|147.44|150.13|149.96|147.68|146.78|143.29|144.45|143.75|142.67|141.71|135|136.5|135.29|137.76|140.35|141.34|140.9||138.66|138|137.32|139.49|136.62|137.71|139.46|138.71|132.59|134.92||135.12|135.66|134.58|136.55||135.07|135.9|134.55|135.39|139.62|138.1|138.39|137.21|137.8|139.99|139.93|140.45|139.91|141.15|140.18|136.62|134.42|133.63|133.46|135.44||135.45|135.95|133.11|129.75|130.39|131.85|130.66|130.6|128.69|123.89|128.13|130|131.14|121.46|119.71|116.19|114.99|112.6|111.59|111.15|111.72|118.08|120.36|123.59|122.6|118.62|118.56|118.16|118.73|116|116.49|115.57|116.23|116.99|116.27|114.47|115.11|116.63|114.04|114.5|113.87|114.72|115.53|112.06|113.16|115.44|115.55|115.63|118.75|119.72|123.61|124.54|122.44|121.48|122.39|121.7|124.01||128.43|128.71|126.5|125.29|126.4|128.69|128.5|128.49|130.21|129|129.41|129.91|133.48
00920|29665|/equities/post-holdings|R1000VALUE|100.345|101.75|103.07|103.18|102.99|103.23|103.68|104.74|104.83|104.45|104.12|105.71|106.15|105.59|107.48|106.82|106.92|108.96|109.91|110.4|109.36|110.07|109.92||110.13|110.13|109.04|110.17|109.97|109.85|108.38|108.49|109.93|109.87|110.37|111.8|113.72|114.19|114.4|114.51|114.78|114.67|115.8|116.06|117.25|116.49|117.89|115.84||115.74|116.34|116.04|115.96|116.23|116.8|117.11|116.6|117.44|117.68|117.67|117.22|116.84|117.33|117.91|117.19|117.58|115.58|115.3|115.85|114.35|114.12|113.08|113.28|113.54|113.61|113.43|113.4|112|111.53|110.78|110.58|109.02|108.32|108.56|108.67|108.87|109.45|109.39|107.96||106.22|106.85|107.44|109|107.59|105.75|104.34|105.85|107.02|107.87|105.5|105.92|104.99|104.1|103.36|103.39|103.34|105.08|106.98|103.69|101.93|99.23|99.07|98.4|98.43|99.02|99.53|99.11|98.23|99.16|99.24|99.92|100.2||100.18|100.53|100.49|98.83|98.69|101.78|96.08|95.04|96.01|96.23|96.94|97.93|100.2|100.87|103.17|99.73|99.69|99.09|100.22||99.72|100.88|100.44|98.89|100.78|100.98|100.64|100.74|101.12|101.09||102.01|101.75|102.21|102.14||100.52|100.7|99.13|98.37|99.74|98.89|99.85|98.93|98.02|96.24|94.65|94.38|94.31|94.35|94.95|94.37|93.29|95.43|96.71|96.97||96.5|96.41|91.4|95.72|98.21|100.97|102.26|104.22|102.91|100.9|101.38|100.9|98.82|92.8|92.87|91.61|91.97|88.5|86.98|86.8|90.14|91.58|92.35|93.25|92.86|92.02|92.59|94.59|94.13|92.29|92.45|92.74|93.26|93.78|91.9|89.92|90.26|90.31|89.2|88.22|86.56|84.9|85.44|83.92|83.54|85.35|85.98|85.87|86.38|86.31|87.64|86.07|83.73|84.26|86.98|87.33|88.88||89.02|89.8|89.33|87.65|89.26|89.03|88.22|87.33|86.92|86.58|85.66|86.85|87.42
00921|989528|/equities/valvoline-inc|R1000VALUE|31.71|31.24|31.58|31.37|31.02|31.12|30.8|30.61|30.59|30.39|30.57|31.17|30.86|30.46|31.345|31.53|32.0822|32.04|32.27|32.079|31.9|32.34|32.47||32.81|32.92|32.52|32.85|32.66|33.07|32.75|33.24|33.37|33.24|32.7|33.42|34.24|34.2|34.55|34.45|34.48|34.42|34.25|33.91|33.8|33.66|33.67|33.495||33.17|33.09|32.64|32.79|32.77|32.955|32.76|31.69|31.77|31.74|31.82|31.56|31.88|32.09|32.62|32.44|32.06|32.14|31.985|31.77|31.71|31.28|29.37|29.06|29.12|28.84|28.74|28.61|28.53|28.48|27.385|27.01|26.92|26.82|27|26.53|26.46|26.4|26.47|26.58||26.18|26.46|26.45|26.57|26.65|26.17|25.94|26.18|26.45|26.75|26.94|26.65|26.63|26.845|26.71|26.75|26.33|26.79|26.63|25.49|25.09|25.41|25.39|25.61|25.44|25.44|25.26|24.61|25.2|25.24|24.51|24.43|24.5||24.35|24.59|24.66|24.46|24.6|24.14|25.48|25.13|24.53|24.05|24.1|24.67|24.79|25.02|25|25.09|25.22|25.23|25.01||23.78|24.13|24.04|23.78|23.47|24.19|24.11|23.95|23.25|23.16||23.34|23.63|23.68|23.75||23.58|23.55|23.4|23.355|23.68|23.56|23.5|23.49|23.285|23.48|23.66|23.49|23.12|23.56|23.23|22.89|23.07|23.31|23.21|23.21||23.58|23.65|22.86|22.6|22.16|22.44|22.35|22.72|22.38|22.11|22.66|22.92|23.49|21.87|21.77|21.29|21.23|20.57|20.32|20.9661|19|19.55|19.95|20.375|20.12|19.71|19.97|19.83|20.08|20.065|19.93|19.63|20.085|20.31|20.07|20|20.07|20|19.72|19.37|19.3|19.54|19.61|19.3|19.365|19.605|19.62|19.97|20.98|21.06|21.01|21.06|20.985|20.86|20.585|20.315|20.32||20.61|20.62|20.75|20.55|20.98|21.07|21.12|21.2|21.82|21.74|21.52|21.53|21.9
00922|39177|/equities/douglas-emmett|R1000VALUE|32.84|32.14|32.6|34.09|34.33|34.05|33.93|33.72|33.83|33.83|34.64|35.14|34.55|33.72|34.47|34.4|34.465|34.63|34.83|34.23|33.58|33.68|33.76||34.03|34.13|33.88|34.19|35.21|35.405|34.95|35.1|35.74|35.74|35.13|35.6|36.15|36.69|36.77|36.6|36.72|36.81|36.9|36.7|36.47|36.95|36.78|36.1||34.9|35.02|35.01|35.48|35.38|34.73|34.26|33.65|33.79|32.95|32.84|32.61|32.7|32.79|33.61|32.48|32.06|32.88|33.04|33.72|33.8|33.9|33.47|33.37|33.56|33.35|33.53|33.49|32.89|32.79|32.75|32.48|32.67|32.82|32.87|32.78|32.78|32.83|32.65|32.54||32.3|32.23|32.58|33.27|33|32.38|32.68|32.47|33.11|34.26|34.52|33.65|33.5|34.14|33.79|33.13|33.17|33.78|33.98|33.33|33.91|33.78|33.18|34.16|34.19|34.15|33.67|31.92|29.92|28.56|29.08|29.42|29.96||29.86|29.88|30|29.88|29.7|29.37|28.95|28.6|28.15|28.06|28.58|28.37|28.77|29.19|28.87|28.71|29.09|29.34|29.43||29.15|28.87|27.98|27|27.15|27.59|27.74|28.31|28.64|29.53||29.3|29.21|29.77|29.77||29.59|29.99|29.64|29.41|31.04|31.25|31.88|31.61|31.75|32.23|31.96|31.89|32.13|32.62|32.59|31.78|31.73|31.72|32.12|32.44||32.87|33.89|33.16|32.37|32.01|32.87|32.8|32.16|30.5|30.03|30.42|30.18|31.19|26.55|26.32|26.65|25.73|24.58|23.66|23.73|23.7|24.77|25.06|25.34|24.93|24.48|24.64|24.42|24.78|25.04|25|25.54|25.92|26.3|26.44|26.44|26.87|26.8|26.59|25.72|25.84|25.35|25.7|24.81|24.33|25.29|25.8|25.48|26.89|27.36|27.63|27.51|27.48|27.19|27.22|27.7|27.62||28.37|28.79|27.59|27.91|28.12|28.49|28.55|28.27|28.52|28.35|28.18|28.18|28.26
00923|1075387|/equities/nvent-electric|R1000VALUE|33.55|34.2|33.97|32.45|31.71|31.85|31.43|31.21|31.59|31.17|30.44|30.95|30.55|29.133|30.59|30.79|31.19|31.08|31.35|31.285|30.79|30.78|31.09||31.95|32.13|31.26|31.23|31.37|31.76|31.34|30.96|31.15|30.66|30.26|31.7|32.03|31.88|31.95|32.1315|32.57|32.53|32.45|32.74|32.91|32.9|33.28|32.97||32.58|32.55|31.81|32.06|32|32|31.62|31.43|32.28|32.08|31.75|31.41|31.7|31.8|32.32|31.81|31.69|31.66|31.055|31.1|30.93|31.2|30.55|30.33|30.57|30.175|29.72|29.79|29.72|29.6|29.67|29.19|28.73|28.41|28.77|28.54|28.4|28.77|29.47|29||28.66|28.39|27.9|28.32|28.38|27.66|28.11|28.51|28.83|29.33|29.75|29.58|29.805|29.93|29.45|29.3|29.37|29.21|29.09|27.785|27.5|27.55|27.66|27.55|26.88|27.33|27.49|26.93|26.53|25.4|24.63|24.635|24.52||23.44|23.35|23.67|23.96|24.18|23.98|23.91|23.45|22.78|22.82|22.64|23.2|22.74|23.69|23.41|23.72|24.38|24.47|24.65||24.6|24.99|24.54|24.64|24.3|24.78|24.97|24.82|23.58|23.8||23.415|23.35|23.2|23.44||23.2|23.18|22.81|22.88|23.25|23.46|23.52|23.66|23.95|24.04|24.13|24.2|24.45|23.75|23.74|23.33|23.22|23.56|23.42|23.98||23.76|23.98|22.91|21.77|21.64|21.77|21.55|21.51|20.4|20.17|20.99|20.92|20.83|19.27|19.45|18.95|19.32|18.8|18.84|18.1|18.7|19.075|19.65|20.09|19.73|19.61|19.61|19.67|19.7|19.36|18.97|19.3|19.66|20.02|19.77|19.105|19.16|18.8394|18.4254|17.99|18.02|17.9|17.89|17.48|17.43|17.76|17.59|17.74|19|19.06|18.94|18.82|18.73|18.37|18.87|18.79|18.96||19.38|19.5|19.41|19.43|19.52|19.64|19.81|19.68|19.74|19.6|19.28|19.355|19.47
00924|48391|/equities/springleaf-hldgs|R1000VALUE|58.61|61.93|61.15|62.32|61.09|62.19|61.25|61.07|62.55|61.6|63.19|61.24|59.99|58.02|60.48|60.25|61.5|61.74|61.75|61.06|59.519|59.96|60.1||60.95|61.15|60.38|60.46|61.7714|61.899|60.75|60.07|59.77|59.21|58.27|60.88|60.6|60.53|59.69|59.54|60.64|60.48|60.28|59.77|59.84|59.33|60.2|59.83||57.93|57.58|56|56.22|55.45|55.55|54.95|54.34|55.4|54.73|54.87|54.44|55.33|55.59|57.9|57.02|56.25|56.44|56.66|58.12|57.66|55.92|57.59|56.98|56.2|54.95|54.23|54.04|53.41|55.61|56.5|56|56.37|55.89|55.99|55.3|54.53|55.13|55.45|56.01||54.99|54.78|54.63|54.48|55.12|53.41|52.89|52.95|53.5|54.44|56.19|55.85|56.79|57.15|57.5|56.57|54.42|54.54|53.87|53.24|51.87|51.3|49.45|48.96|47.98|51.22|50.91|49.31|50.01|50.21|49.45|50.2|50.67||50.99|49.79|52.55|55.16|52.57|52.52|50.9|48.28|47.88|44.63|45.38|45.58|44.1|47.17|46.61|47.64|49.92|50.53|51.57||50.87|50.68|48.77|48.34|46.61|47.14|47.9|47.14|45.46|45.64||45.37|44.99|43.63|44.32||44.22|44.25|43.41|43.4|43.47|42.57|42.57|41.89|41.14|40.94|41.06|38.49|37.89|38.27|38.11|38.12|37.81|37.89|38.06|38.44||38.58|38.27|36.58|36.53|36.86|37.92|37.6|38.09|37.14|36.65|37.26|37.5|38.32|35.28|35.86|35.49|35.77|34.2|33.33|33.45|34.74|35.46|35.34|35.33|34.13|34.59|34.98|34.51|33.81|34.08|34.27|33.98|34.35|34.58|34.11|33.43|33.47|32.26|31.41|30.33|29.44|28.66|28.88|27.94|27.95|29.36|29.47|29.12|30.68|30.73|30.81|30.82|30|28.86|28.87|28.41|28.89||29.6|28.67|27.92|27.8|28.07|28.15|28.02|27.56|28.34|28.26|27.15|27.25|27.91
00925|16321|/equities/interactive-broke|R1000VALUE|62.875|62.48|63.11|63.27|63.275|62.45|62.03|60.73|61.28|61.87|63.11|63.57|63.84|63.17|64.02|64.37|65.2|65.04|65.79|65.525|64.01|65.08|65.05||66.36|67.1|66.14|66.39|66.85|67.1|65.64|65.41|64.635|64.21|64.82|66.4|65.62|65.29|66.14|66.09|66.14|68.147|67.6|68.59|69.9|69.4|67.66|68.14||67.8217|68.04|67.94|67.97|67.99|67.89|67.25|66.82|68.8285|68.84|69.7|67.87|67.85|68.32|70.22|70.58|70.57|70.97|70.72|72.59|72.8521|73.3402|73.15|72.825|73.85|73.95|73.57|76.22|77.445|77.6|77.47|77.57|75.64|74.87|74.9|74.8|74.47|74.81|75.7|76.51||74.74|73.83|73.16|72.98|75.01|74.58|77.73|78.501|79.34|79.14|78.99|78.4|78.98|79.34|79.52|79.57|80.57|79.58|76.94|76.6|76.06|77.5|77.54|77.65|74.42|76.67|75.19|72.94|74.89|76.16|75.025|74.47|75.87||72.89|71.99|73.4499|73.87|72.13|72.54|69.77|68.98|69.94|66.1|63.86|64|64.99|67.6|70|69.85|69.22|70.18|70.88||69.47|70.43|70.65|69.78|69.26|71.87|70.62|68.47|63.34|62||61.19|61.97|62.95|62.48||61.22|61.26|60.8|58.93|60.365|60.2|58.32|56.72|55.84|55.64|56|56.4|54.18|54.875|55.89|54.94|55.41|54.6|54.125|54.62||52.93|53.16|53.9|53.655|53.7|55.58|55.75|54.94|53.7|51.85|51.81|50.99|51.42|49.46|49.57|48.8999|49.24|49.25|47.86|48.22|48.405|48.58|49.03|49.755|49.94|50.6|50.76|50.6499|50.805|50.3|50.92|51.88|52.07|51.73|51.52|51.1|51|49.69|49.555|48.98|48.95|48.5|48.74|47.63|47.651|49|48.95|47.92|48.22|47.88|47.98|47.7199|48.15|48.09|47.99|48.95|51.27||53.69|53.43|53.65|53.31|53.44|53.32|53.22|52.83|52.33|52.15|52.27|52.6|53.14
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|41.62|41.35|41.27|42.08|41.84|41.76|41.56|41.13|41.77|41.06|40.59|40.91|40.68|39.7|42.19|42|42.03|42.6|42.97|42.59|40.775|41.38|41.73||42.74|42.655|42.27|42.58|42.49|42.94|41.36|41.32|41.0191|40.87|40.28|43.44|43.51|42.99|43.18|43.46|44.44|44.19|44.5968|44.68|44.175|43.42|43.36|43.22||42.88|42.64|41.97|43.1|43.23|43.33|42.89|42.9|43.72|44.03|44.03|43.26|43.68|43.5998|44.14|43.42|43.355|43.14|42.8|41.89|42.02|42.33|41.74|41.28|42.33|41.87|40.13|39.82|39.18|40.31|40.02|39.88|40.3709|39.595|40.1893|39.93|39.95|40.64|40.87|41.48||41.11|41.35|41.685|42.11|42.46|41.55|41.85|42.03|43.03|44.41|45.83|44.94|45.09|45.5|45.5|44.79|44.7|44.36|44.71|43.435|43.2|43.22|42.03|42.39|41.76|43.67|43.19|41.48|41.66|40.52|39.45|40.28|40.3459||39.44|39.6|39.4|38.64|38.25|38.325|38.21|37.57|38.14|37.8|38.24|39.19|39.64|37.38|37.09|36.19|34.83|35.4799|35.855||35.88|36.24|35.77|36.24|34.4|35.27|35.61|34.91|32.4|31.97||31.59|31.61|31.47|31.7||31.51|31.5|31.13|30.64|31.08|31.15|31.31|30.98|31.46|31.66|31.46|31.53|30.77|30.32|30.47|29.41|29.13|29.055|29|29.57||29.85|29.82|28.64|27.99|28.07|29.11|28.66|29.88|28.7|28.15|28.53|28.95|28.42|25.49|25.4|25.33|26.35|25.7|24.8|24.16|24.495|24.73|24.9747|25.58|24.22|23.04|22.57|22.28|22.51|22.34|22.13|22.25|22.31|22.88|22.84|23.61|23.93|23.37|22.25|21.86|21.98|21.86|21.805|20.91|20.98|21.42|21.24|21.78|22.36|22.48|22.55|22.7|22.72|22.89|22.4|22.84|23.61||24.32|24.59|23.6249|23.45|23.6|23.88|23.75|23.89|24.22|23.915|23.43|24.18|24.87
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|32.67|32.4|32.47|32.35|32.29|32.24|32.1|31.73|31.67|31.52|31.27|31.7|31.57|31.22|31.66|31.35|31.415|31.64|31.56|31.39|31.18|31.4|31.35||31.64|31.99|31.38|31.73|31.75|32.01|31.62|31.07|31.45|31.52|31.18|32.45|33.07|32.97|33.4|33.41|33.45|33.5|33.64|34|34.17|34.1|33.85|34||33.73|34.01|33.99|34.06|34.2|33.96|33.79|33.89|34.55|34.51|34.63|34.31|34.25|34.39|35.02|34.58|34.47|34.25|34.1|34|33.66|33.61|33.23|33.53|33.67|33.64|33.59|33.47|33.18|33.04|32.95|32.64|32.45|32.39|32.26|31.86|31.66|31.79|32.19|32.08||31.82|31.8|31.87|31.78|31.86|31.68|31.24|30.65|30.95|31.31|31.28|31.56|31.96|32.12|31.57|31.3|31.4|31.2|31.22|30.78|30.06|29.09|28.79|28.92|28.81|29.4|29.41|28.93|28.64|28.56|28.5|28.18|28.2||27.89|27.61|27.58|27.66|27.47|27.23|27.64|27.09|27.15|26.85|26.89|27.15|26.49|27.74|28.16|27.81|28.2|28.22|28.07||28.07|28.02|27.91|27.75|27.07|26.9|27.43|27.41|26.1|26.5||26.43|26.15|26.32|26.28||25.81|25.93|25.55|25.45|26.54|26.34|26.27|26.15|26.03|24.88|24.85|24.83|25.11|25.19|25.43|25.23|25.37|25.43|25.67|25.72||26.25|26.07|25.18|24.98|25.02|25.6|25.75|25.5|24.96|24.92|25.97|26.31|25.45|23.73|24.1|24.82|24.69|24.22|23.79|23.51|23.48|24.25|24.41|24.77|24.18|23.99|23.9|24.18|24.17|23.84|23.64|23.55|23.77|23.93|23.74|23.37|23.78|23.07|22.91|22.68|22.58|22.59|22.68|22.41|22.42|22.81|22.97|22.51|23.66|24.08|24.59|24.02|23.76|23.39|23.71|23.92|24.04||24.51|24.69|24.41|23.78|23.73|23.72|23.79|23.61|23.73|23.48|22.55|22.6|23.21
00928|20726|/equities/sonoco-products-comp|R1000VALUE|63.85|64.26|64.53|64.54|64.29|64.14|63.73|63.52|63.42|62.87|65.63|66.73|67.04|66.31|67.22|67.17|67.43|67.6|67.64|67.82|67.3|67.39|66.63||66.94|67.14|67.14|67.13|66.7|67.05|66.22|66.12|66.41|66.21|65.53|66.64|67.38|68.93|67.49|67.5|67.42|67.28|67.18|67.9|67.81|67.34|68.47|68.26||67.74|68.25|67.8|68.31|68.33|68.2|67.96|68.37|69.38|69.82|69.17|68.8|68.21|69.83|69.44|68.61|69.41|67.98|67.65|66.61|66.11|66.79|66|65.41|65.99|65.7|65.49|65.6|65.12|65.29|65.29|64.63|64.21|64.8|64.91|64.15|63.94|65.37|65.15|64.91||64.05|64.38|64.3|64.76|64.24|63.44|63.28|63.09|63.25|63.94|64.1|63.38|63.23|63.42|63.29|62.81|62.83|64.38|64.13|62.24|61.43|61.96|61.77|61.3|60.89|60.92|60.95|61.28|61.88|60.54|59.72|60.13|59.9||60.44|61.05|62.21|61.18|60.47|59.9|58.94|58.75|59.84|58.68|58.72|58.7|59.41|60.55|61.7|60.86|61.79|61.7|60.81||60.39|61.03|61.46|61.92|61.54|61.72|61.9|61.89|59.31|59.55||59.63|59.76|59.81|59.78||59.59|60.34|59.39|59.54|60.56|60.23|60.66|60.79|62.13|62.02|62.03|61.81|60.83|60.4|60.2|59.02|59.38|58.98|59.11|59.08||59.42|59.34|58.35|58.13|57.76|57.93|58.17|57.85|56.37|55.27|57.64|57.23|57.18|53.35|53.39|52.49|53|50.84|50.17|49.93|50.13|51.72|52.97|53.92|54.48|55.88|55.62|55.81|55.98|55.92|54.4|54.04|54.58|54.21|53.22|53.25|53.34|52.79|52.36|51.73|51.5|51.28|51.24|50.52|49.71|50.46|50.57|51.39|53.59|53.03|54.44|54.58|54.43|53.88|54.18|54.13|54.58||55.06|55.32|55.18|54.01|53.6|53.77|54.32|53.89|54.91|54.59|53.17|53.74|54.57
00929|39133|/equities/colfax|R1000VALUE|82.61|80.89|80.78|81.04|80.01|82.81|79.01|77.65|78.5|77.96|78.7|78.74|76.71|74.59|77.8|77.5|79.51|80.13|79.99|80.13|78.79|79.37|80.82||81.32|80.4|79.08|79.49|80.01|80.15|79|79.29|78.14|76.88|76.5|78.96|79.51|79.56|80.46|80.25|79.13|79.72|79.39|79.39|79.23|78.17|78.39|78.55||77|77.5|76.19|76.57|76.47|76.69|76.16|75.14|76.16|76.09|75.73|73.18|73.11|72.94|75.13|75.07|73.92|74.52|74.76|78.57|78.69|78.2|79.25|79.01|79.12|78.08|77.45|77.26|77.96|77.55|78.14|76.5|76.21|74.9|75.52|74.76|75.73|76.77|77.62|77.9||76.32|76.64|76.91|76.98|79.79|78.15|78.74|79.08|79.8|77.98|81.61|81.94|84.29|86.36|86.27|83.74|82.95|84.1|86.44|86.08|84.6|79.24|78.38|79.72|77.96|79.6|79.89|78.07|78.19|75.9|70.69|67.63|70.88||70.14|69.73|70.19|69.97|69.76|68.66|68.56|67.15|68.3|66.23|68.26|72.49|72.98|70.16|69.85|69.97|69.54|70.1|68.71||67.75|69.38|69.59|70.05|69.04|69.83|70.57|70.09|66.41|66.34||66.35|65.79|64.17|64.48||63.41|63.94|63.21|62.97|64.34|64.27|64.29|63.62|65.63|65.29|65.86|65.74|65.18|65.22|65.92|64.58|63.21|63.91|63.57|66.42||65.51|65.48|63.45|61.52|61.57|62.82|60.44|60.94|58.67|57.63|60.2|60.75|60.61|52.06|51.89|50.07|50.67|48.73|47.38|49.43|50.65|51.83|54.25|56.09|55.58|55.09|55.17|55.09|55.85|55.5|55.16|55.24|56.76|56.45|56.6|57.07|57.26|56.02|54.57|55.19|55.05|54.43|54.97|53.01|52.77|53.35|52.97|56.09|60.13|59.98|60.09|59.26|58.06|57.96|58.26|58.46|58.68||58.48|58.49|58.65|57.8|58.25|57.98|58.87|58.39|58.4|58.49|57.79|58.05|59.11
00930|20572|/equities/cousins-properties-inc|R1000VALUE|39.36|39.05|39.41|40.62|40.36|40.15|39.75|39.82|39.91|39.95|40.24|40.38|39.81|38.64|39.03|38.905|38.7|38.55|38.7|38.12|37.26|37.25|37.36||37.06|37.61|36.89|36.92|37.94|38.01|37.41|37.78|38.07|38.4|37.9|38.6|39.33|39.82|39.99|39.73|39.59|39.36|39.27|38.97|38.72|38.56|38.62|38.48||37.23|37.26|37.16|37.05|37.03|36.62|36.36|35.64|36.05|35.62|35.61|35.64|35.83|35.83|36.7|36.41|36.36|36.76|37.13|37.09|37.21|37.3|36.9|36.64|36.83|36.28|36.69|36.78|36.55|36.29|36.22|35.82|35.97|35.49|35.56|35.45|35.65|35.55|35.73|35.92||36.19|36.01|36.23|36.69|36.36|35.53|35.4|35.02|35.16|36.53|37.14|36.79|36.82|37.1|36.33|35.97|35.85|36.38|36.35|35.49|35.38|35.18|34.85|34.82|34.33|35.19|34.92|34.92|34.32|33.67|33.5|34.33|34.38||34.51|34.46|34.73|34.41|34.56|33.61|33.09|32.42|33.02|32.56|32.65|32.34|32.45|33.26|33.38|33.37|33.84|34.4|34.96||34.62|34.17|33.75|32.44|31.62|32.15|32.41|33.25|33.47|33.8||33.74|34.27|34.37|34.19||33.75|34.58|34.27|33.77|35.75|35.91|36.37|35.96|34.73|34.53|34|33.55|33.99|34.45|34.65|33.87|34.34|34.71|34.3|36.14||34.65|35.54|34.42|33.13|32.56|33.63|33.83|33.08|31.55|31.36|31.5|31.53|30.99|27.27|27.1|27.03|27.23|26.32|25.89|25.84|25.26|26.58|27.07|27.52|27.19|27.06|27.68|28|28.28|28.44|28.55|29.42|29.59|29.78|29.52|29.56|30.11|30.21|29.8|29.24|29.13|28.85|29.11|27.67|27.53|27.98|28.37|28.32|30.54|31.08|31.52|31.28|29.8|28.66|28.99|29.38|29.62||30.6|31.27|29.91|29.95|30.22|30.96|31.05|31.14|31.24|31.06|30.88|30.8|30.98
00931|16700|/equities/national-instrume|R1000VALUE|43.76|44.08|44.33|45.28|44.95|42.66|42.24|42.2|42.5|42.52|42.5|42.31|41.92|42.5|41.83|42.31|42.73|42.44|42.96|42.84|41.8|43|42.72||42.78|42.57|42.67|42.97|42.99|43.11|42.57|42.84|42.66|42.535|42.5|42.8|42.88|42.82|42.72|42.26|41.97|41.56|41.51|41.05|41.1994|40.72|41|41.08||41.01|41|40.48|40.39|40.2|40.7|40.21|39.36|39.36|39.48|39.615|39.11|39.4|40|40.34|40.52|40.44|39.79|40.12|41.59|43.555|46.42|46|46.29|46.38|45.86|45.23|45.15|44.54|44.7|45|44.52|44.63|44.94|44.79|44.51|43.8|44.24|44.99|45||44.29|43.91|42.82|43.59|43.46|42.44|42.29|42.8|42.94|43.11|43.85|43.69|43.78|43.48|42.92|43.41|42.7|43|43.41|42.94|43.66|45.22|45.84|45.81|45.255|45.88|46.08|44.96|46.3|46.5|45.99|46.44|47.01||46.9|46.59|45.35|44.68|43.3|42.05|41.88|42.49|42.62|42.57|44.98|43.65|43.64|44.71|44.42|45.26|46.005|46.2|47.08||46.18|46.85|46.9964|47.4|46.85|46.79|46|44.39|43.445|44.38||44.22|44.11|43.55|43.69||43.26|43.28|43.06|43.15|43.34|41.81|41.47|41.28|40.65|40.19|39.66|39.805|39.84|39.74|39.76|39.2|39.04|39.04|37.52|37.52||37.87|37.62|36.8|36.1|35.48|35.745|35.58|35.51|34.9|34.635|34.67|34.72|36.59|34.13|34|33.565|33.42|32.49|32.255|33.71|33.71|34.79|34.94|35.845|35.51|35.97|36.62|36.79|36.87|36.52|36.93|37.18|37.29|36.89|36.41|36.94|36.88|36.54|35.94|36.27|35.955|35.91|35.92|35.35|34.99|35.3|36.6|35.55|37.25|37.07|37.06|36.66|36.64|36.18|36.28|35.86|35.51||35.7|36.96|37.05|36.11|36.04|36|36.18|36.19|35.73|35.41|34.63|34.91|35.3
00932|20632|/equities/evercore-partners-inc|R1000VALUE|132.11|130.38|130.53|134.95|134.74|135.32|133.56|134.18|136.72|136.82|136.2|134.36|131.99|127|134.41|133.57|140.21|140.14|137.61|137.84|136.89|142.2|144.05||144.15|142.45|140.88|138.48|137.44|138.385|135.235|132.85|131.7|132.725|129.64|137.35|137.27|138.67|141.57|142.37|141.82|141.79|142.19|142.91|142.92|142.7|148.06|148.83||147.64|148.7|147.44|151.1|150.32|149.73|146.35|145.25|147.3|147.9|148|143.76|141.3|142.72|148.28|146.97|144.07|143.6|141.35|142.25|141.88|147.35|142.66|143.18|143.62|142.43|140.63|137.69|139.55|140.72|137.48|136.69|136.99|134.69|135.26|135.47|136.66|139.42|140.74|139.02||136.82|134.28|131.99|131.43|130.85|129.68|131.45|133.51|137.48|142.59|144.13|141.71|143.96|142.92|140.99|137.39|135.86|134.57|131.56|123.9|127.34|128.99|126.39|126.76|121.11|124.9|125.77|121.44|120.17|120.52|118.81|120|120.84||120.63|118.94|118.25|116.92|117.97|117.37|119.55|126.58|116.58|113.02|112.03|112.18|107.5|114.05|114.83|115.18|119.1|121.46|121.24||119.44|118.94|119.81|120.07|116.68|119.5|120.62|116.73|110.77|110.78||110.81|111.5|111.33|112.19||111.27|111.52|108.8|108.69|108.47|106.87|105.38|104.17|104.65|101.25|100.24|98.84|97.47|95.93|96.11|95.27|93.53|94.07|92.93|93.42||92.97|94.66|91.88|88.57|88.55|90.69|89.55|89.61|87.18|85.57|87.94|89.04|88.59|84.1|84.97|85.15|81.63|80.73|79.9|80.31|81.27|83.38|83.99|84.74|83.92|84.44|80.54|79.47|79.35|78.22|78.09|76.91|76.15|74.28|72.37|71.75|72.44|70.69|69.24|66.8|65.7|64.75|63.54|61.7|63.25|64.79|65.3|65.56|66.69|65.78|68.47|66.45|64.91|62.42|61.98|62.05|62.02||64.41|65.03|63.95|63.2|63.35|63.25|64.33|64.24|64.86|63.87|62.59|62.9|63.72
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|12.23|12.22|12.14|11.99|11.95|12.23|12.23|11.18|11.24|11.21|11.17|11.34|11.33|11.05|11.53|11.44|11.345|11.49|11.57|11.43|11.19|11.22|11.17||11.34|11.39|11.09|11.285|11.3|11.45|11.25|11.21|11.32|11.335|11.33|11.84|11.99|11.94|11.79|11.79|12.1|12.04|12.13|12.16|12.11|12.26|12.22|12.22||12.02|12.1|11.89|11.99|11.91|12|11.86|11.91|12.16|12.12|11.81|11.58|11.75|11.85|12.06|11.9|11.93|12.04|12.12|12.18|12.24|12.62|12.82|12.82|12.79|12.05|11.97|12.02|12.25|12.6|12.79|12.63|12.7|12.58|12.7|12.68|12.49|12.64|12.65|12.81||12.7|12.76|12.76|12.6|12.67|12.28|12.27|12.1|12.19|12.36|12.87|12.5|12.54|12.74|12.69|12.6|12.69|12.55|12.84|12.39|12.32|12.41|12.19|12.53|12.83|13.23|12.85|12.54|12.11|11.6|11.23|11.14|11.04||10.86|10.82|10.88|10.8|10.59|10.55|10.61|10.64|10.67|10.58|10.9|10.91|10.98|11.15|11.05|11.04|11.15|11.22|11.17||11.15|11.23|11.07|11.16|11|11.01|11.17|11.23|10.7|10.63||10.63|10.62|10.5|10.7||10.46|10.39|10.27|10.23|10.46|10.31|10.28|10.23|10.39|10.3|10.19|10.39|10.24|10.36|10.39|10.21|10.1|10.05|10.04|9.69||9.75|9.86|9.35|9.12|9.15|9.23|9.01|9.11|8.8|8.66|8.85|9.07|9.17|8.18|8.18|8.34|8.55|8.48|8.38|8.3|8.48|8.65|8.75|8.9|8.79|8.42|8.46|8.57|8.57|8.54|8.4|8.38|8.47|8.81|8.87|8.87|8.92|8.76|8.55|8.32|8.5|8.54|8.61|8.25|8.49|8.78|8.83|8.9|9.09|9.06|9.01|8.98|9.02|8.75|8.98|8.94|9.15||9.44|9.37|9.11|9.02|9.15|9.22|9.24|9.24|9.44|9.29|9.29|9.55|9.83
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|51.44|50.87|50.17|51.34|51.3099|51.02|50.52|50.57|50.59|50.08|49.71|50.03|49.66|48.31|49.02|48.81|48.67|49.15|49.17|48.83|47.95|48.49|48.22||48.64|48.38|48.54|48.54|49.24|48.88|48.21|48.49|48.73|48.79|48.6|49.35|49.94|50.45|51.14|51.08|51.17|50.5|50.26|50.23|49.69|49.09|49|48.48||47.44|47.88|47.92|47.41|47.15|46.83|46.69|46.11|46.21|46.04|46.08|45.6|45.74|46.5|47.86|47.31|46.65|47.11|47.69|47.72|48.05|47.83|46.41|46.4|46.65|46.31|46.62|46.24|45.03|44.67|44.63|44.43|44.1|44.47|44.51|44.17|44.37|44.1|43.8|43.64||43.45|43.2|42.53|43.25|43.34|42.97|42.58|42.64|42.64|42.88|43.89|43.78|44.45|44.53|42.99|43.24|42.73|42.23|42.26|41.77|42.65|43.39|42.84|44.39|44.17|45.25|44.85|43.77|43.92|43.45|41.46|41.5|41.5||41.66|41.83|41.67|40.36|40.2|40.23|40.07|39.77|40.12|39.64|39.91|40.35|40.69|40.54|40.64|39.82|39.81|39.9|38.92||38.33|38.18|38.3|37.86|38.24|38.63|38.46|38.75|38.75|40.85||40.34|40.55|41.48|41.39||40.34|40.84|40.14|40.04|42.13|42.32|42.19|41.36|41.5|40.7|40.59|40.64|39.82|39.46|39.19|38.06|37.12|37.7|37.7|38||38.21|38.49|37.08|36.04|36.09|36.88|37.03|37.99|36.53|35.64|36.05|36.2|35.54|31.77|31.59|31.15|31.92|31.16|30.86|30.72|30.57|32.19|33.3|34.15|33.75|32.89|32.95|32.78|32.8|33.59|33.77|34.83|35.22|35.44|35.31|35.46|35.83|36.08|35.81|34.7|34.52|34.48|35.45|34.05|33.96|34.69|34.67|35.06|36.52|36.77|37.5|38.21|37.55|36.53|36.94|37.09|36.61||37.38|37.51|36.21|36.05|36.64|36.39|36.55|36.39|37.03|36.78|35.4|35.66|36.24
00935|39293|/equities/manpower-inc|R1000VALUE|117|117.3697|117.98|120.55|119.46|118.709|116.15|114|113.64|112.53|109.66|111.45|112.12|111.76|116.93|116.76|117.67|118.28|116.86|117.22|115.61|117.44|118.13||119.16|120.07|119.015|120.315|122.67|122.81|120.765|118.38|117.715|117.39|115.67|121.5|123.67|123.94|124.57|123.86|124.11|123.83|123.79|122.44|123.18|122.48|122.56|123.19||123.37|124.02|123.26|123.53|122.96|122.12|120.04|119.7|124.31|123.63|124.06|123.91|123.94|123.9|125.07|123.18|123.51|122.39|123|123.82|122.69|124.42|124.3|121.17|121.44|120.38|118.57|114.95|115.02|109.81|110.66|108.43|109.31|107.7|105.97|104.67|104.15|103.63|104.42|103.11||101.37|101.26|101.65|102.95|102.23|101.21|99.89|97.99|101.37|102.96|104.81|103.94|102.85|103.51|104.24|102.62|100.79|102.56|102.27|98.22|96.84|97.91|96.69|98.2|97|98.95|99.36|98.58|96.03|94.18|94.67|95.26|94.19||94.15|95.93|95.63|94.22|93.58|92.49|92.36|90.13|89.9|89.81|92.38|91.84|91.1|93.85|94.8|95.49|95.49|94.98|93.83||94.56|95.96|95.82|96.46|96.37|97.39|97.07|97.68|92.83|92.27||90.81|91.2|91.25|92.89||91.78|93.02|91.11|91.19|91.58|91.5|90.82|90.45|91.02|91.42|90|90.94|91.33|91.88|92.43|89.74|89.12|89.46|88.84|91.62||91.21|92.6|90.93|87.4|87.65|89.26|89.59|90.03|87.28|85.59|86.47|87.26|85.69|76.71|75.99|73.58|72.6|69.65|68.3|68.63|68.11|71.33|74.66|76.39|75.39|73.95|75.04|73.25|73.25|73.29|75.61|75.84|76.54|76.23|75.98|75.74|76.74|76.86|75.38|74.04|74.26|73.06|73.54|72.25|71.1|72.83|73.24|71.91|71.21|71.12|70.25|69.37|69|69.58|71.82|71.89|72.64||75.13|74.94|74.32|73.01|74.66|75.01|75.37|75.19|76.23|75.42|75.43|75.79|77.25
00936|20812|/equities/dolby-laboratories|R1000VALUE|97.92|99.54|100.5|100.815|97.64|96.97|96.4|96.61|97.76|98.15|98.55|99.23|99.15|97.53|101|100.65|101.19|99.85|100.82|100.63|98.62|100.86|101.22||101.13|99.91|99.54|100.24|100.58|100.48|98.92|98.23|98.39|99.1872|99.33|100|99.71|100.62|100.85|100.23|98.83|98.36|97.88|97.3|97.18|95.8|96.41|98.49||97.66|97.19|97.7|97.73|97.26|97.45|97.31|96.38|95.93|95.76|95.8|93.79|94.34|95.21|97.56|98.15|97.33|102.63|103.97|104.74|101.92|102.31|101.9|101.57|101.06|100.48|100.72|100.06|101.48|102.75|103.55|102.31|102.02|102.76|102.54|102.2|103.49|102.37|103.76|103.88||102.48|100.07|98.89|98.85|98.22|97.11|98.22|99.68|100.37|99.71|100.5|100.65|101.53|100.23|99.02|99.89|99.67|100.44|99.58|98.8|99.87|100.7|101.52|101.14|99.62|98.07|97.69|97.63|94.42|94.96|94.66|94.81|95.68||94.86|94.13|94.27|92.44|92.46|92.23|92.31|92.98|91.67|89.72|90.34|90.21|91.91|94.86|96.39|94.46|95.59|96.03|94.61||94.93|95.55|96.33|96.51|96.79|97.58|97.78|95.69|95.84|97.66||97.5|97.5|96.6|96.81||95.31|95.08|93.35|93.11|92.85|92.5|92.1|92.33|92.32|92.01|91.63|92.41|92.28|91.88|91.82|90.82|90.5|90.03|90.36|90.77||89.41|90.07|89.11|88.86|89.4|90.09|89.86|88.96|87.63|84.23|85.2|86.8|87.13|84.97|85.01|82.25|80.49|77.9|75.15|73.92|72.29|71.66|71.51|71.91|71.12|70.32|68.54|69.84|69.86|69.52|71.86|72.44|70.71|69.24|68.72|67.1|66.34|66.47|66.26|67.15|66.88|66.54|66.33|65.1|65.03|66.21|66.09|65.64|66.5|66.18|66.51|66.41|66.25|65.97|66.57|66.75|65.87||68.55|70.86|71.28|70.39|70.74|71|70.91|70.82|70.67|70.53|69.42|69.06|70.11
00937|16859|/equities/pacwest-bancorp|R1000VALUE|40.37|40.34|40.38|41|41.19|41.46|41.31|40.85|41.68|41.6|41.37|41.68|40.16|37.24|39.7|39.88|40.01|40.57|40.7|40.43|38.92|40.03|40.41||41.64|41.89|41.43|42.02|42.61|43.37|42.56|41.98|41.81|41.86|41.19|44.29|44.24|43.81|44.01|44.45|45.41|45.43|46.07|45.9|45.4|45.73|46.01|46.19||45.5|45.55|44.55|45.45|45.59|45.53|44.58|44.74|46.42|46.42|45.76|44.34|44.72|44.44|45.64|45.145|44.65|44.88|44.11|44.47|44.38|45|44.11|43.37|44.18|43.14|41.49|39.84|39.39|40.6|40.38|39.67|40.42|39.69|40.58|40.02|39.65|39.81|39.88|40.2||39.43|39.34|39.59|39.12|39.73|38.68|39.25|39.03|41.3|41.57|42.59|41.22|40.26|40.68|40.77|39.84|39.55|39.22|40.26|39.1|38.46|38.95|37.9|38.18|37.04|39.47|39.45|38.58|37.95|36.82|36.4|37.04|36.84||35.5|35.27|35.16|34.61|33.84|32.79|32.46|32.24|32.44|31.24|31.335|31.2|30.76|32.6|32.38|32.12|31.77|31.0408|31.494||31.92|32.62|31.325|31.82|30.7|30.64|31.11|30.045|26.64|26||25.65|25.485|25.52|25.7868||25.47|25.4|24.98|25.24|25.3|25.32|25.5|25.38|25.59|25.33|25.2|25.43|25.39|25.44|25.54|24.97|24.66|24.36|24.85|25.38||25.89|26.52|24.78|24.59|24.5|25.5|25.25|25.49|23.92|23.16|24.49|24.62|24.73|20.13|19.95|19.97|20.48|19.75|19.27|18.89|19.09|20|20.3631|21.07|20.64|19.04|19.335|19.37|18.825|18.74|19.22|19.42|19.58|19.67|19.5|18.99|18.97|18.33|17.47|17.4|17.33|16.979|17.17|16.24|16.41|16.8612|17.29|17.48|18.045|18.0289|18.345|18.9141|19.01|18.73|18.67|19|19.75||20.28|20.29|19.32|19.22|19.39|19.52|19.69|19.49|20.24|19.78|18.77|19.1|19.56
00938|8089|/equities/slm-corporation|R1000VALUE|19.02|19.115|18.98|19.23|19.145|19.25|19.07|18.82|19.265|19.64|20.5|20.53|20.26|19.77|20.39|20.39|20.57|20.45|20.43|20.07|19.54|20.39|20.88||21.17|21.4|21.11|20.75|20.56|20.76|19.83|19.81|20.01|20.14|19.79|20.665|20.56|20.57|20.53|20.56|20.7865|20.535|20.435|20.23|20.24|20.185|20.34|20.56||20.28|20.28|19.96|20.19|19.855|19.955|19.85|19.76|20.18|19.92|19.925|19.845|20.08|20.165|20.82|20.69|20.34|20.22|19.99|19.955|19.79|19.72|19.3|19.2|19.605|19.48|19.91|19.59|19.5|19.58|19.4196|19.21|19.21|19.21|19.4|19.297|19.145|18.91|18.97|18.83||18.405|18.28|18.27|18.2|18.025|17.1|16.79|17.11|17.21|17.28|17.5699|17.32|17.32|17.19|17.535|17.375|16.47|16.36|16.34|16.17|16.03|16.06|16.06|16.1685|16.14|15.28|15.44|15.335|15.545|15.16|15.05|15.26|15.17||15.1|15.11|15.24|15.18|15.53|15.48|15.45|15.32|14.965|14.22|14.655|14.16|12.81|13.32|13.225|13.54|14.08|14.15|14.11||13.88|13.965|13.78|13.77|13.59|13.14|13.215|12.8973|12.46|12.53||12.53|12.18|12.24|12.39||12.3|12.42|12.51|12.52|12.545|12.42|12.37|12.295|12.2785|12.18|11.805|11.55|11.38|11.565|11.555|11.525|11.46|11.17|11.075|11.21||11.22|11.05|10.915|10.96|10.92|11.14|11.18|11.09|10.855|10.8|10.825|10.76|10.82|10.4|10.4|10.26|9.795|9.545|9.27|9.41|9.405|9.51|9.54|9.76|9.7|9.48|9.685|9.64|9.515|9.475|9.27|8.95|8.96|8.91|8.82|8.655|8.71|8.495|8.45|8.17|8.16|8.065|8.12|7.915|7.885|8.03|8.07|8.05|8.39|8.28|8.23|7.975|7.955|7.53|7.66|7.57|7.68||7.895|7.86|7.735|7.79|7.8228|7.87|7.6079|7.515|7.58|7.45|7.23|7.27|7.3
00939|101886|/equities/platform-sp|R1000VALUE|23.165|23.33|23.7|23.955|23.735|24.1109|23.67|23.51|23.63|23.24|23.06|23.15|22.965|22.505|23.7999|23.81|23.89|23.91|24.07|23.94|23.41|23.515|23.91||23.96|23.875|23.41|23.5|23.37|23.65|23.27|23.35|23.45|23.57|23.62|24.0004|24.32|24.62|24.64|24.7|24.37|24.02|24.27|23.57|23.67|23.655|23.72|23.81||23.69|23.63|23.19|23.17|23.02|22.93|22.27|22.13|22.78|22.7|22.64|22.21|22.454|22.76|23.56|23.24|22.99|23.14|22.38|22.45|22.165|22.05|20.71|20.71|20.92|20.515|20.06|19.89|19.83|19.86|19.94|19.59|19.535|19.27|19.44|19.2899|19.155|19.28|19.31|19.26||18.81|18.72|18.565|18.82|18.635|18.5|19.11|19.445|19.85|19.925|20.48|20.305|20.63|20.99|20.93|20.83|21.02|20.51|19.09|18.49|18.668|18.705|18.98|19.015|18.23|18.87|18.43|17.94|17.845|17.8|17.41|17.99|18.0601||17.96|17.795|17.6089|17.7|17.785|17.96|17.87|17.925|17.953|17.83|17.32|17.47|17.23|17.77|17.62|17.605|18.04|18.73|18.79||19.16|19.275|19.4|19.402|19|19.12|19.28|19.06|17.875|17.9||17.89|17.875|17.84|18.09||18.15|18.25|18.13|17.93|18.02|17.81|17.17|16.88|16.35|16.09|15.94|16.67|15.09|14.9|15.03|14.81|14.455|14.31|13.99|14.04||14.2|14.3|13.59|13.11|13.025|13.44|13.21|13.04|12.79|12.62|12.93|12.84|12.98|12.425|12.445|11.9|12.04|12.045|11.76|11.66|11.71|12.26|12.41|12.68|12.595|12.51|12.5|12.71|12.595|12.43|12.415|12.49|12.31|12.58|12.21|12.66|11.88|11.49|11.07|10.67|10.68|10.47|10.66|10.5|10.61|10.88|10.96|11.04|11.63|11.46|11.555|11.73|11.72|11.65|11.53|11.74|10.85||11.055|11.38|11.425|11.07|10.93|11|11.0698|10.84|10.875|10.82|10.66|10.715|10.67
00940|15321|/equities/acadia-healthcare|R1000VALUE|62.78|63.66|63.86|63.14|62.56|62.5|62.35|61.88|62.195|61.91|62.17|62.73|62.07|59.6|61.02|60.82|62|64.09|63.65|63.43|62.9|63.68|63.72||63.6929|64.16|63.69|64.8|65.58|65.6|64.56|64.58|64.59|64.05|62.475|64.65|65.58|67.44|68|67.99|67.33|67.19|66.83|66.34|65.85|65.11|65.48|65.01||64.65|64.5|63.72|63.51|62.97|63.54|62.81|62.1|64.135|65.35|65.85|63.94|63.39|63.61|64.72|64.59|63.91|62.88|62.39|62.64|62.87|63.06|61.97|62.49|62.84|62.78|63|62.66|61.44|62.71|62.24|60.32|60.04|59.5|60.14|59.86|59.015|58.81|59.4698|58.265||57.47|60.04|58.55|59.04|58.33|57.62|57.2468|57.05|57.61|58.85|59.99|60|60.27|61|59.82|58.93|58.495|58.57|57.32|55.25|55.73|55.98|56.41|57.5|57.03|54.27|54.75|52.69|52.69|52.25|51.85|52.35|53.46||53.93|53.79|54.71|54|54.885|55.18|55.17|54.56|54.04|53.08|51.96|51.97|50.85|51.99|52.34|52.355|52.48|52.37|51.77||51.72|52.49|52.37|52.47|52.49|52.96|53.52|52.93|51.62|50.79||50.83|50.99|48.69|49.53||49.38|49.84|49.09|48.92|50.41|50.04|48.75|48.46|48.04|47.5|47.71|46.42|43.64|43.48|43.47|43.43|42.42|43.6|43.16|43.635||43.99|44.75|44.26|43.72|42.98|44.04|44.25|43.13|42.1|41.74|41.27|40.92|41.75|39.03|39.35|37.51|37.57|35.73|35.7599|29.11|30.235|31.47|30.69|31.76|32.93|33.21|33.69|33.7|34.1|34|33.75|33.3|32.75|32.98|32.12|32.2999|32.46|32.05|31.29|30.17|30.62|29.24|29.245|28.36|28.05|29.2494|29.15|29.04|30.54|30.06|31.08|31.435|31.05|29.96|29.7|29.36|29.61||30.82|31.5|31.2|30.99|31.42|31.27|31.1|30.4|30.32|30.21|29.77|30.12|30.59
00941|7865|/equities/autonation-inc|R1000VALUE|119.14|118.9|121.22|124.99|122.72|122.12|119.46|117.74|118.77|117.34|117.57|120.9|115.15|109.27|104.74|106.42|107.55|106.06|106.08|103.36|100.35|99.39|99.46||99.83|98.79|95.07|94.25|95|95.63|93.25|92.93|92.44|92.23|90.06|94.64|94.66|94.39|98.12|98.15|98.18|97.52|98.34|98.66|101.65|102.14|105.5|105.35||104.21|104.33|102.01|102.82|101.72|101.75|100.87|101.12|106.17|106.6|105.7|103.97|102.3|104.31|106.26|106.99|106.95|106.32|105.22|105|104.14|104.35|103.53|103.01|104.16|102.41|98.98|95.73|99.78|98.37|97.98|96.47|96.22|92.94|93.91|93.2|91.87|91.69|92.7|93.75||93.12|95.86|94.99|96.2|93.41|90.22|88.96|88.69|89.43|90.64|92.4|90.98|90.09|88.5|89.14|87.53|88|90.64|90.78|86.23|80.38|79.87|77|77.9|77.23|79.14|78.27|78.55|79.85|79.55|79.92|79.93|82.9||78.87|79.59|79.5|79.63|79.4|78.29|77.23|75.42|76.33|74.75|73.22|73.82|74.73|76.9|77.46|76.98|78.33|77.53|75.51||74.82|76.32|76.42|78.21|76.78|76.5|76.22|73.73|69.71|70.28||70.33|70.88|69.1|69.29||68.13|68.17|68.25|68.29|70.48|67.33|66.91|66.7|68.76|67.67|66.85|67.61|67.25|67.76|67.51|67.06|65.3|65.46|62.66|63.49||64.53|65.3|62.24|61.29|61.68|63.32|62.55|62.67|61.73|61.89|62.98|63.06|62.21|60.6|60.98|59.38|59.64|57.96|57.54|57.66|58.25|61.03|61.14|62.51|64.41|69.28|63.33|64.24|63.26|63.46|62|61.52|61.11|62.27|61.87|61.15|61.96|59.93|57.96|54.65|53.23|53.77|53.82|52.06|52.77|54.55|53.19|52.25|54.19|54.93|56.89|56.85|56.25|57|57.86|57|56.97||57.68|58.35|59.58|58.43|57.45|58.88|58|57.9|58.48|58.65|58.36|58.7|58.86
00942|1162794|/equities/albertsons-companies|R1000VALUE|23.16|23.38|23.49|22.165|22.29|22.25|20.73|20.37|20.48|20.3|20.795|21.02|20.94|20.57|20.15|19.99|19.98|20.1|20.34|20.38|19.65|19.63|19.85||20.15|20.04|20.2|20.33|20.3|20.14|19.89|20.28|20.175|20.17|19.66|19.55|19.86|20.24|20.43|20.8586|21.28|21.23|21.06|20.48|20.24|20.19|19.94|19.78||19.23|19.11|18.8682|19.15|19.31|18.97|18.93|19.35|19.75|19.6779|19.43|19.03|19.46|19.76|19.77|19.33|19.35|18.69|18.7|19.15|19.4513|19.32|18.91|18.5394|18.75|19.235|19.5|20.55|20.89|20.41|20.045|19.63|19.77|19.59|19.32|18.94|18.9|18.68|18.7|18.75||19.0509|19.79|20.04|19.84|19.58|19.12|19.325|19.66|19.245|19.09|19.07|18.96|19.2|18.95|18.47|18.4|17.9|17.59|17.8|18.35|18.02|17.83|17.09|16.96|16.63|16.92|16.55|16.59|16.78|16.61|16.51|16.555|16.59||16.74|16.73|16.865|17.05|17.21|17.03|16.89|16.64|17.08|17.74|18.3949|20.11|20.6|19.79|19.28|17.54|17.55|17.7|17.87||17.77|17.74|17.14|18.2|16.81|16.97|17.36|17.64|17.46|17.81||17.78|17.55|16.77|16||16.02|16.18|15.92|15.53|15.69|15.73|15.53|15.435|15.56|15.39|15.15|15.2|15.08|15.09|15.3|15.56|15.84|16.23|16.13|15.9699||15.95|16.02|16|15.97|16.01|15.95|15.8|15.66|15.2|15.21|15.39|15.05|15.14|15.63|15.64|15.52|15.2751|14.85|15.245|15.26|15.73|15.09|15.16|14.84|15.13|15.44|15.45|14.72|14.65|14.35|14.83|14.76|14.8|14.33|14.16|14.03|14.15|14.12|13.87|14.04|14.01|13.77|13.82|13.55|13.55|14.12|14.25|13.8|13.45|13.51|13.46|13.9|14.19|14.45|14.3|13.94|13.49||13.65|14.13|14.11|14.19|14.31|14.66|14.73|14.7|14.61|14.91|15.04|15.2|15.33
00943|21174|/equities/mastec-inc|R1000VALUE|100.88|101.16|102.1|104.45|102.5|103.355|102.72|99.67|101.54|100.68|101.65|102.91|100.97|98.8|103.12|102.96|105.5|105.41|105.51|104.85|102.85|103.99|105.61||107|107.22|106.8|108.45|108.03|109.4282|107.65|104.65|103.98|104.4|103.47|109.92|113.21|115.62|117.36|119.85|121.93|122.33|121.61|120.3|120.54|119.79|118.09|119.41||117.58|119.49|117.27|116.84|117.46|117.02|115.14|115.97|121.05|120.41|119.18|117.26|119.23|118.88|117.82|112.91|111.01|108.1|107.2|107.95|105.66|106.03|103.65|103.53|103.25|102.35|100.64|100.23|99.99|101.62|102.77|100.49|101.75|99.64|100.63|100|98.5|97.76|99.99|98.64||96.27|94.69|91.08|91.52|90.18|89.08|89.98|90.88|92.78|93.76|96.98|96.75|97.31|99.38|98.98|97.75|96.36|95|95.96|93.3|90.8|92.55|90.38|91.95|92.15|89.98|90.87|88.61|88.65|86.63|84.27|86.91|87.44||87.22|87.51|85.77|85.09|86.41|85.5|83.11|81.9|81.95|81.08|80.57|83.99|83.18|81.19|83.2|82.38|82.97|82.44|82.46||82.55|82.75|80.53|81.5|78.75|80.06|81.84|78.96|69.85|69.55||68.92|69.72|70.65|71.11||70.19|70.58|68.93|67.53|67.05|67.33|68.48|68.1|69.39|68.82|67.66|67.2|64.44|63.16|62.78|61.75|59.14|57.94|57.81|58.36||59.15|61.49|58.4|56.8|56.67|57.61|57.07|56.59|55|54.5|55.68|56.51|59.97|54.46|55|52.44|51.9|50.65|51.39|49.19|47.62|49.54|50.18|51.24|49.63|49.17|48.92|49.1|48.66|48.6|48.47|49.2|49.35|47.1|46.96|45.94|45.01|45.73|42.95|42.69|43.77|43.69|43.76|42.23|42.14|43.4|41.9|42.41|45.26|46.18|44.7|44.02|44.03|43.71|43.79|45.07|44.79||46.1|47.8|47.86|47.39|46.93|46.73|46.54|45.81|46.06|46.07|45.67|46.04|46.8
00944|7860|/equities/ashland-inc|R1000VALUE|83.83|83.29|84.17|85.75|86.15|86.145|87.31|87.76|88.07|87.56|87|87.68|86.65|85.26|88.04|87.77|88.8|88|88.78|88.21|86.83|87.16|87.61||88.16|88.38|87.99|88.92|88.44|89.55|88.97|88.9|88.71|88.8|88.05|91.06|92.14|92.89|93.49|93.7|94.96|93.93|94.49|94.72|95.2|94.3|95.49|95.96||94.91|94.44|93.19|91.26|90.21|90.35|87.87|87.92|89.75|89.96|89.44|86.57|86.34|87.34|89.29|88.84|88.39|87.14|86.93|88.14|89.7|92.01|95.2|94.56|95.2|92.97|92.63|91.92|90.51|90.87|91.48|90.26|89.76|89.01|89.18|88.84|88.78|90.49|90.96|91.4||90.36|90.18|89.94|91.75|90.54|89.26|88.79|88.02|88.48|89.26|90.78|89.67|92.1|92.15|90.78|89.23|87.93|87.25|88.08|87.22|86.5|87.98|88.14|86.74|85.18|87.05|88.07|87.22|87.3|87.63|86.67|86.92|87||86.96|86.26|86.29|86.91|87.12|86.55|89.62|86.43|84.93|83.66|82.05|82.05|82.43|84.85|85.47|86.16|89.24|88.12|87.89||86.22|87.23|88.15|88.61|88.11|87.89|87.46|86.5|82.72|80.28||79.5|79.44|79.36|80.26||79.25|79.68|79.24|78.46|79.69|79.29|79.26|77.97|76.55|76.67|78.43|77.81|74.45|74.9|75.16|75.4|76.5|76.93|76.19|77.17||77.27|78.32|78.41|78.19|78.22|80.35|79.93|83.28|82.06|78.47|80.46|80.52|81.99|75.94|75.5|73.26|73.86|71.97|70.9|70.8|70.51|73.58|74.49|75.83|74.95|74.99|75.22|76.69|76.83|76.28|75.51|75.35|74.64|75.49|74.82|74.32|73.92|73.15|72.01|72.03|71.35|72.58|72.34|70.19|69.88|68.97|69.15|69.95|72.79|73.04|74.44|73.39|73.85|73.64|74.43|74.71|74||74.98|77.16|76.74|75.97|75.39|75.67|76.5|76.28|77.47|77.17|75.37|75.58|76.6
00945|29718|/equities/valmont-industries-inc|R1000VALUE|238.84|238.26|239.285|243.62|238.37|237.24|235.25|231.1|234.6|233.66|233.56|232.5|229.59|222|228.84|229.28|234.4|234.54|235.56|233.75|230.505|232.74|234||236.41|238.98|236.82|234.245|233.49|236.28|232.625|230.4775|229.85|229.47|223.17|231.95|234.8|236.26|236.16|238.5|243.26|244.2|246.46|252.95|255.9|253.54|257.54|257.99||249.77|251.97|250.86|247.58|250.57|248.66|246.65|249.22|261.95|260.2|257.49|255.07|260.27|260.32|265.09|262.23|260.08|254.17|251.03|251.76|247.75|248.61|248.48|246.1|246.86|243.69|238.99|239.29|236.72|238.7|239.37|235.87|236.48|235.87|237.83|236.74|233.41|240.06|244.76|244.62||242.59|242.93|238.82|245.59|242.97|237.62|237.63|235.4|239.8|243|248.54|248.07|251.63|248.63|248.95|248.91|244.47|246.5|243.79|233.77|236.98|243.98|245.16|246.63|239.31|238.99|238.33|230.9|236.72|236.84|228|226.22|229.55||225.47|224.21|221.96|221.21|220.42|212.71|209.04|208.76|205.11|195.57|195|196.42|201.44|209.46|211.18|209.51|213.72|217.33|215||208.05|212.39|210|209.57|200|195.23|195|191.26|177.12|177.37||176.31|175.24|172.52|174.06||172.84|174.06|174.5|173.37|176.62|175.25|176.15|174|171.23|171.84|170.79|172.28|169.84|170.38|169.75|166.8|165|165.28|165.11|166.27||165.97|167.59|164.18|161.8|162.23|163.42|162.69|163.19|159.07|159.64|161.43|161.79|164.38|156.22|155.03|152.29|153.99|149.47|143.99|143.45|146.1|147.74|148.92|149.03|149.26|140.23|138.48|138.7|139.99|138.5|138.75|141.46|142.49|141.65|140.4|138.41|132.93|128.28|125.9|125.2|125.65|122.83|122.84|119.19|119.5|121.28|120.86|124.41|128.18|128.09|126.59|127.35|125.65|122.99|121.93|123.87|125.28||128.73|130.75|131.12|129.07|128.13|128.78|128.83|128.88|128.75|128.16|126.58|126.97|128.67
00946|24313|/equities/webster-financial-corp|R1000VALUE|49.08|48.84|48.58|49.32|49.02|48.83|48.73|48.16|48.74|48.39|48.37|49.08|48.45|47.04|50.325|50.28|50.94|51.07|51.53|51.43|49.77|51.21|53||54.24|54.66|54.18|56.08|56.87|57.4|56.02|55.25|54.835|54.67|53.22|57.9|57.69|57|57.55|57.81|58.07|57.9|58.04|57.39|56.95|57.46|58.16|57.96||57.67|57.37|56.07|57.54|57.49|57.8|57.17|57.31|58.21|57.72|56.62|55.61|56.61|55.94|57.04|55.95|55.91|55.86|54.7|53.99|55.03|55.24|54.88|54.47|54.63|53.67|51.67|51.38|53.54|55.12|57.92|57.09|57.41|56.38|57.35|56.56|56.16|56.52|56.28|57.32||56.25|56.74|56.81|57.5|58.69|57.29|57.56|57.71|59.54|60.92|63.81|61.79|60.95|62.8|62.6|61.25|60.93|60.55|62.05|59.29|58.27|59.25|57.72|58.05|56.62|58.38|57.44|55.41|55|51.93|50.59|51.1|51||50.29|51.31|51.77|51.36|50.59|50|49.85|48.84|48.76|48|48.4|48.88|50.05|51.47|51.21|50.86|52.28|52.88|52.25||52.44|52.65|50.76|50.61|48.6|48.92|48|46.97|42.84|42.38||42.5|42.5|42.5|43.17||43.18|43.03|42.11|42.13|42.89|43.25|43.22|43.11|41.79|41.9|40.65|41.2|40.72|40.82|41.28|40.38|39.88|39.53|39.79|40.14||40.12|40.99|39.3|38.97|39.12|39.59|38.7|39.73|37.76|36.67|39|39.37|39.57|33.74|33.16|32.54|34.1|33.31|32.31|32.04|31.36|32.93|33.24|33.88|33.33|29.62|29.48|29.25|29.13|29.09|29.78|30.4|30.63|30.51|30.17|29.91|30.11|28.85|27.4|26.84|26.83|25.85|26.03|24.79|24.75|25.51|26.15|27.07|27.95|27.71|27.69|27.7|27.84|27.1|27.9|27.67|28.71||29.62|29.31|27.89|27.89|28.22|28.87|28.77|28.76|29.2|28.72|27.96|28.03|28.83
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|21.57|21.075|21.97|22.11|21.98|22.07|22.08|22|22.2|22.32|22.41|22.38|22.59|22.45|22.42|22.32|22.3|22.49|22.57|22.675|22.8|23.14|23||23.07|23.19|23.415|23.405|23.45|23.42|23.11|23.27|23.15|23.22|23.22|23.25|23.44|23.44|23.48|23.64|23.72|23.74|23.77|23.75|23.8|23.64|23.67|23.7||23.6|23.33|22.98|22.9|23|23.035|22.99|22.99|23.03|22.9|22.96|22.62|22.63|22.8|22.93|23.02|23.05|23.06|23.01|23.03|23.04|23.25|23.29|23.3|23.37|23.285|23.19|22.98|22.97|23|22.85|22.81|22.735|22.54|22.515|22.56|22.58|22.22|22.43|22.55||22.5|22.37|22.49|22.53|22.7|22.64|22.81|22.75|23.05|22.91|23.07|23.18|23.03|23.02|22.9|22.98|22.9|22.9|22.67|22.65|22.7817|22.84|23.13|23.11|23|23.19|23.42|23.295|23.49|23.605|23.65|23.69|23.79||23.76|23.89|23.82|23.8|23.92|23.86|23.91|23.98|24|24.09|23.895|23.91|23.99|24.08|24.1025|24.08|24.08|24.08|24.11||24.04|23.98|24.11|24.15|24.1|24.2|24.04|24.21|18.46|18.7||18.75|18.835|18.5|18.73||18.49|19.08|18.94|18.645|18.66|18.53|18.695|18.615|18.56|18.705|18.46|17.9599|17.76|17.84|17.83|17.66|17.23|17.6|17.88|17.69||17.5|17.5|18.21|17.22|17.05|17.04|17.01|16.85|16.39|16.7|17.06|17.175|16.92|15.7|16.08|15.4|14.825|14.51|14.35|14.34|14.42|15.03|15.24|15.43|15.09|14.9|14.975|15.45|15.54|15.11|15.16|15.19|15.25|15.26|14.98|15.14|15.28|15.095|14.92|14.74|14.72|14.495|14.65|14.11|13.89|14.195|14.11|14.44|15.145|15.23|15.0948|14.71|14.61|14.55|14.865|14.93|14.13||14.37|14.6|14.605|14.39|14.285|13.96|13.765|13.74|13.24|13.26|13.05|13|13.05
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|52.24|52.19|52.27|52.92|52.21|52.38|52.5|52.84|51.81|51.25|50.8|51.42|50.99|50.7|52.03|51.49|52.1|52.4|52.9|52.64|52.47|52.2|52.39||52.78|53.2|52.35|53.35|53.61|53.92|52.68|52.37|52.61|52.63|52.68|53.87|54.61|54.91|55.03|55.22|55.15|54.93|54.29|53.97|53.88|53.81|53.54|52.98||51.91|52.17|51.84|52.47|52.64|52.12|51.92|51.81|52.45|52.5|52.88|52.48|52.97|53.04|53.33|52.8|51.4|50.55|50.97|51|50.46|50.8|50.73|50.71|51.53|51.48|51.3|51.39|51.05|51.03|51.03|50.89|50.46|50.08|50.31|50.24|50.78|50.8|50.41|50.57||50.26|50.4|50.66|51.13|50.6|50.19|49.37|48.82|49.15|49.59|49.24|49.65|49.98|49.93|49.87|49.79|49.69|49.83|49.91|49.1|48.67|47.57|46.34|46.34|46.64|47.03|46.81|46.13|45.8|45.88|46.86|46.83|45.61||44.15|44.42|43.97|43.42|43.22|42.96|41.33|41.03|41.39|41.22|41.16|41.44|40.97|42.36|42.28|41.72|42.73|42.73|44.37||44.73|44.66|44.78|44.63|44|44.3|45.07|44.17|42.71|41.41||41.26|41.65|41.94|42.18||42.26|42.94|42.13|42.48|43.68|43.92|43.76|43.74|44.05|43.44|43.22|42.6|42.32|41.91|41.82|41.1|41.14|41.81|42.18|42.54||43.28|43.48|42.32|41.4|41.74|43.22|42.91|42.55|42.02|41.73|41.78|41.28|40.16|40.75|41.64|41.9|41.69|40.71|40.32|39.97|41.38|42.35|42.62|43.55|43.24|42.33|42.28|42.08|42.5|42.48|42.66|42.56|42.4|42.5|42.04|41.44|41.73|41.18|40.29|40.76|41.43|41.7|42.49|41.81|41.31|41.26|41.89|41.5|42.4|42.41|42.85|43.09|42.93|42.86|43.34|43.59|44.19||45.35|45.77|45.33|45.48|45.89|45.91|45.4|45.32|45.56|45.46|44.8|45.77|46.05
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|121.56|119.2|120.61|121.39|119.34|119.81|118.63|118.06|117.17|117.5|117.22|117.95|116.85|114.67|118.81|118.1|119.45|119.79|121.7|121.97|121.89|122.94|120.98||121.44|119.54|119.2|120.4822|120.21|122.16|121.34|121.4|122.24|123.55|121.35|125.85|127.5|127.79|128.56|128.5|127.81|127.9|128.29|126.24|126.01|124.91|126.75|126.79||126.97|128.55|125.39|127.16|127.33|127.71|125.96|125.58|127.55|128.06|128.49|127.17|126.08|127.69|133.21|133.37|129.85|128.68|128.75|129.5|129.93|130.86|128.27|127.16|127.03|126.2|126.84|126.46|124.98|125.9|126.82|124.85|126.48|125.53|126.37|124.97|123.74|124.24|125.31|121.44||120.09|120.13|120.62|120.45|119.08|117.51|118.21|116.6|119.63|120.79|123.1|122.32|123|124.72|123.92|122.62|121|120.03|120.87|118.79|116.38|115.94|114.32|115.95|112.58|119.87|119.84|117.96|119.86|117.59|114.5|115.94|116.79||116.06|116.08|113.97|113.74|114.17|114.61|113.93|112.4|111.87|108.12|107.84|109|106.76|113.84|113.96|114.76|117.86|119.33|118.47||116.81|120.05|118.72|119.63|117.93|117.54|119.06|120.36|115.64|116.6||117.45|117.1|116.1|115.91||113.59|113.69|110.84|111.38|114.89|114.79|116.27|116.03|117.91|117.99|119.63|120.77|119.26|120.92|121.9|119.94|118.22|118.81|120.71|120.97||121.32|122.2|116.46|115.97|117.12|118|114.91|113.27|107.46|104.45|107.7|108.92|106.71|96.63|97.1|94.6|92.99|90.42|85.03|88.11|86.94|90.7|93.01|95.5|94.75|94.96|97.3|97.77|97.85|96.68|97.41|98.28|98.8|99.95|97.91|96.48|97.04|97.43|96.07|95.88|95.62|95.61|97.05|93.72|94.64|99.3|98.59|97.68|100.83|99.59|97.07|96.38|96.94|95.98|97.82|97.4|99||102.25|105.96|105|102.57|103.34|103.27|103.88|102.77|104.17|103.54|101.89|102.9|104.21
00950|39290|/equities/rayonier-inc|R1000VALUE|37.62|36.72|37.31|38.36|38.09|37.92|37.95|37.67|37.35|37.04|36.4|37.2|36.87|37.22|37.86|37.94|37.88|38.33|38.32|38.3|38.36|38.03|36.9||36.65|36.21|36.1|36.32|35.75|35.91|35.26|34.67|34.42|34.6|34.31|34.51|34.82|35.33|36.23|36.41|36.4|36.59|36.55|36.75|37.23|38.05|38.5|38.57||38.48|38.54|38.21|37.91|38.04|37.65|37.65|37.56|38.15|38.08|38.46|37.72|37.94|38.28|38.98|37.49|37.48|37.19|36.92|36.89|36.47|37.02|36.57|36.76|36.39|35.98|36.3|37.58|37.48|37.31|37.23|35.45|35.65|35.39|34.99|34.72|34.37|33.95|34|33.79||33.6|32.81|32.53|32.79|32.26|31.81|31.86|31.66|31.62|32.77|33.44|33.91|33.8|33.98|33.64|34.3|33.64|33.61|33.84|33.31|33.12|33.2|33.72|33.82|33.31|34.74|35.48|35.34|35.67|34.94|34.4|34.99|35.75||35.46|34.6|34.4|34.3|34.21|33.35|33.04|32.87|31.99|31.57|31.09|31.53|31.18|32.33|33.17|32.06|32.02|32.17|31.65||31.36|31.18|30.79|30.87|30.94|31.48|31.24|31.39|30.14|29.75||29.57|29.63|29.57|29.85||29.7|30.14|29.63|29.29|30.76|31.07|30.55|30.59|30.97|30.7|30.53|30.16|29.6|29.43|29.33|28.91|28.34|28.59|28.31|28.32||28.46|28.35|28.08|27.72|27.58|27.8|27.85|28.21|27.58|27.33|27.31|26.58|28.36|26.48|26.41|26.11|26.28|26.09|26.29|26.04|26.45|26.85|27.83|28.42|28.18|28.93|28.53|28.14|28.05|28.21|28.81|28.69|28.87|28.73|28.42|28.26|28.13|27.75|27.34|27|26.82|26.94|26.93|26|26.11|26.53|26.7|26.18|27.28|27.47|27.64|27.79|27.67|27.75|28.55|28.82|28.64||29.6|30.35|30.13|29.38|29.76|29.67|28.88|28.89|29.18|29.28|29.64|28.48|28.62
00951|8319|/equities/mgic-inv|R1000VALUE|14.28|13.84|13.84|14.2|14.03|13.99|13.83|13.635|13.84|13.73|13.62|13.8|13.67|13.42|13.78|13.735|13.78|13.74|13.81|13.665|13.56|13.92|14.05||14.158|14.12|13.69|13.96|14.15|14.29|13.96|14.03|13.97|13.92|13.96|14.38|14.54|14.76|14.68|14.54|14.81|14.87|14.89|14.87|14.7|14.65|14.73|14.84||14.76|14.66|14.48|14.54|14.52|14.64|14.35|14.29|14.52|14.36|14.28|14.05|14.02|14.13|14.45|14.52|14.87|15.49|15.43|15.48|15.53|15.68|15.47|15.26|15.28|15.01|14.63|14.5|14.49|14.49|14.52|14.29|14.21|14.15|14.31|14.32|14.19|14|14.12|14.03||14.08|14.12|13.66|13.44|13.33|12.89|12.87|12.79|12.93|13.14|13.89|13.65|13.4|13.48|13.33|13.11|12.99|12.86|12.87|12.79|12.81|13.05|12.91|12.88|12.46|13.05|12.95|12.84|12.8|12.77|12.58|12.86|12.89||12.55|12.7|12.72|12.51|12.4|12.39|12.33|12.03|12.19|12.06|12.41|12.45|12.08|12.75|12.6|13.2|13.83|13.83|13.65||13.6|13.67|13.41|13.47|13.46|13.37|13.37|12.97|12.38|12.66||12.61|12.42|12.54|12.53||12.59|12.6|12.61|12.59|12.68|12.66|12.67|12.48|12.33|12.34|12.53|12.44|12.28|12.45|12.5|12.47|12.3|12.33|12.13|12.28||12.44|12.62|12.16|11.88|11.83|11.99|11.83|12.1|11.42|11.42|11.51|11.64|12|11.35|11.03|11.07|10.74|10.45|10.09|9.78|9.86|10.26|10.38|10.57|10.21|10.21|10.47|10.47|10.58|10.79|10.68|10.65|10.81|10.78|10.65|10.83|10.34|9.96|9.74|9.24|9.01|8.97|9.12|8.63|8.76|9.17|9.16|9.15|9.57|9.58|9.59|9.72|9.8|9.31|9.36|9.19|9.33||9.62|9.75|9.57|9.25|9.22|9.25|9.15|9.07|9.14|9.03|8.71|8.71|8.8
00952|20853|/equities/clean-harbors-inc|R1000VALUE|101.065|101.75|96.13|97.38|95.05|95|94.2|93.39|93.47|92.97|93.31|94.25|93.29|90.92|93.385|92.18|93.55|93.62|93.9|92.6|91.48|92.42|92.96||93.22|94.13|93.34|92.09|92.8|92.57|90.85|89.86|89.98|90|89.03|91.56|93.07|93.55|95.2|95.06|95.83|95|94.17|93.84|94.32|93.42|94.42|94.19||93.34|93.92|93.95|94.37|94.18|94.73|93.41|92.38|94.58|93.91|94.42|92.64|92.53|93.55|96.47|94.77|96.11|96.19|89.76|90.3|89.58|90.48|89.34|89.48|89.7|89.14|88.36|88.08|89.1|89.23|89.19|88.34|87.71|87.57|89.74|88.73|88.32|87.66|88.39|87.36||86.38|86.17|85.43|87.76|87.19|85.5|84.87|84.27|86.5|88.5|89.83|89.27|90.02|90.39|90.47|90.85|91.94|91.93|90.98|87.17|87.22|86.77|87.25|87.8|87.11|90.36|89.83|87.18|86.07|85.07|83.6|84.86|86.91||86.33|86.94|86.41|85.99|84.52|82.98|82.22|81.24|81.22|79.39|79.78|80.58|78.99|82.01|84.75|84|83.64|82.91|82.63||81.85|82.77|83.82|83.91|82.53|84.37|83.36|82.18|78.19|76.65||77.06|76.13|76.58|77.16||75.67|75.89|74.44|74.03|74.5|73.38|74.29|73.42|73.84|75.08|74.66|75.75|74.84|75.99|76.26|74.82|73.04|74.11|74.82|75.69||75.76|76.03|73.92|72.24|72.54|73.78|74.06|73.22|71.86|72.08|74.16|76.24|73|66.61|66.36|61.83|56.84|55.26|54.21|53.87|55.27|56.92|58.29|59.26|56.72|58.38|59.48|60.87|59.66|59.75|60.27|60.94|60.23|59.55|59.81|59.63|59.22|58.61|57.89|56.98|57.17|56.61|56.49|55.51|54.11|54.64|54.81|54.47|58.62|58.03|59.01|57.63|57.59|56.35|58.16|57.11|57.59||59.2|61.76|61.12|61.45|62.71|63.17|61.14|61.63|61.73|62.29|61.3|62.26|63.73
00953|21120|/equities/idacorp-inc|R1000VALUE|107.08|106.54|106.95|107.05|106.73|106.37|105.85|105.72|104.83|104.79|103.36|104.84|105.45|103.98|104.37|102.5|100.12|99.25|99.37|99.34|99.16|99.51|97.995||98.835|99.11|97.79|100.065|100.45|100.26|97.87|98.5|100.75|100.78|101.95|103|102.26|102.05|101.28|100.98|100.45|99.72|98.43|98.83|98.82|98.73|98.96|98.78||98.14|99.28|99.43|100.36|101.4|101.64|101.76|100.94|101.5|101.85|102.78|102.02|102.34|104|104.96|103.89|102.82|102.21|102.63|103.99|102.59|102.63|100.15|100.33|100.98|102.17|102.58|102.61|103.24|102.53|102.25|100.68|99.93|99.67|100.3|100.1|101.14|100.55|100.82|102.38||100.31|100.26|100.78|102.13|101.87|100.36|99.24|98.86|100.73|100.96|100.82|102.6|102.96|101.48|97.39|95.23|95.57|93.75|93.43|90.26|88.76|86.41|88.12|89.14|88.6|89.55|89.5|89.14|88.38|88.38|89|87.27|86.76||86.85|87.26|87.64|88.28|88.95|88.89|87.82|88.76|89.73|89.27|89.99|90.19|90.15|90.9|90.71|89.03|89.53|89.67|90.89||90.73|92.14|92|91.29|90.63|89.23|90.72|91.69|92.21|96.46||96.21|95.99|96.24|96.29||95.3|96.11|94.78|94.24|98.03|97.21|97.01|96.46|96.2|94.16|93.03|93.05|92.42|92.64|92.52|92.11|92.12|92.54|92.26|93.11||93.79|93.45|91.54|90.85|91.02|93.77|94.03|95.13|93.93|94.59|95.48|93.7|95.86|91.99|91.73|91.13|91.49|89.97|88.43|90.03|90.83|91.49|91.51|91.44|90.27|88.76|86.99|87.97|87.93|87.99|87.82|87.98|88.71|87.7|87.24|87.19|86.49|83.43|83.42|82.05|81.08|81.9|81.91|80.84|80.28|81.81|82.47|81.72|83.85|83.8|83.78|84.43|84.78|84.16|86.49|87.75|88.08||89.28|91.37|90.62|89.53|90.12|89.17|89.82|89.43|89.89|90|88.71|89.34|88.98
00954|48373|/equities/scnc-app-in|R1000VALUE|83.73|83.95|87.355|88.96|88.22|89.38|88.38|88.21|88.57|88.14|88.24|88.8|88.8|88.3|89.52|88.46|88.63|89.25|89.58|89.65|88.68|88.52|87.05||89.01|88.87|88.24|89.765|91.81|91.97|91.8328|92.86|92.79|93.13|93.54|94.32|94.86|94.73|94.66|94.57|93.89|93.11|92.47|94.71|96.5|91.98|91.84|90.79||89.96|90.5|89.54|90.5|90.24|89.05|88.29|87.99|90.28|89.18|89.05|88.4|88.72|90.1|91.62|90.46|89.53|90.6|90.79|91.45|89.71|89.93|88.5|88.22|88.01|87.69|88.22|88.81|89.73|89|89.41|87.81|87.2|86.64|86.45|86.51|86.56|85.67|85|85.05||84.5|84.31|83.5|82.63|84|96.39|97.04|97.03|96.49|98.95|97.69|96.36|95.97|96.9|94.14|94.18|92.03|91.03|89.96|88.34|87.62|87.81|89.8|89.82|88.1|91.19|92.34|93.03|93.79|94.14|94.9|95.24|96.84||97.62|97.98|98.99|98.64|96.04|96.32|95.72|94.25|95.53|96.95|99.85|103.71|103.95|103.27|103.28|101.19|101.46|101.89|100.7||98.45|98.2|96.02|95.86|94.98|97.3|96.38|97.22|93.8|94.76||95.21|96.12|97.86|98.33||97.19|97.02|97.13|97.56|99.03|99.42|99.99|99.54|100|100.51|99.94|99.66|97.62|97.22|97.91|95.83|94.84|94.19|93.79|94.53||94.79|94.7|93.2|90.29|89.75|91.25|91.52|90.98|88.91|87.28|87.79|87.44|88.49|84.44|85.84|84.65|81.67|78.91|76.42|75.2|73.99|76.23|76.76|78.04|77.69|79.37|80.22|81.69|82.19|80.22|82.6|83.25|82.64|81.45|81.69|81.3|82.63|80.61|79.84|79.27|79.29|80.27|79.97|78.67|77.69|78.94|78.44|76.61|78.26|79.01|80.43|80.06|79.7|77.67|79.79|79.83|81.82||83.93|84.29|85.13|83.38|83.95|83.57|84.12|82.66|84.66|84.5|84.76|85.12|86.24
00955|20976|/equities/air-lease-corp|R1000VALUE|43.34|42.32|42.53|43.53|42.64|43.05|42.41|41.43|41.91|41.8|42|42.76|41.51|39.93|41.94|41.77|42.07|41.84|42.25|42.31|42.02|41.585|42.04||42.42|42.57|42.09|42.99|43.78|45.28|44.49|44.03|43.8|44.26|43.47|44.92|45.81|46.47|46.32|46.3|46.62|47.3|47.51|47.02|47.03|47.27|48.6|48.63||47.16|48.26|47.35|46.44|45.98|46.3|45.94|45.99|46.8|46.44|46.77|44.9|45.26|45.51|46.49|47.15|49.18|49.07|47.55|47.81|47.71|48.85|49.46|48.8|48.33|47.43|47.43|46.99|47.59|48.63|50.32|49.4|49.4|48.69|49.27|49.66|49.71|50|50.62|50.36||49.91|50.2|50.72|50.45|50|48.99|48.71|48.72|49.11|49.52|51.17|51.71|51.58|52.28|52.96|52.14|49.44|50.66|50.95|48.71|48.95|47.78|45.94|47.41|46.7|48.17|49.17|47.09|47.74|45.65|43.59|43.84|43.73||43.74|43.81|43.84|43.65|44.23|43.99|44.38|43.48|42.49|40.54|41.8|42.66|41.61|43.87|42.87|43.04|44.77|45.23|44.48||45.04|45.86|45.85|46.04|45.02|44.39|45.43|45.13|44.03|44.98||44.92|44.62|43.85|44.24||43.3|42.99|42.31|42.06|42.42|42.77|42.25|42.76|43.7|42.93|42.98|41.45|41.66|42.3|43.09|41.38|38.23|38.48|38.74|39.3||39.61|41.47|39.4|38.77|39.24|41.24|39.69|38.69|35.9|35.34|35.21|37.64|37.16|31.17|30.97|29.62|30.1|28.86|28.12|28.24|28.48|30.85|31.86|32.99|32.08|31.1|31.54|31.37|30.64|29.93|30.45|30.81|31.59|31.57|31.42|30.92|32.34|32.03|31.41|30.99|30.11|29.75|30.4|28.12|27.99|30.69|30.4|30.3|32.56|33.34|33.49|33.43|32.91|31.81|31.81|32|32.46||32.37|33.2|31.73|31.95|32.52|32.52|31.7|30.91|31.99|31.05|29.75|30.14|30.87
00956|1130931|/equities/fastly-inc|R1000VALUE|42.26|46.2|47.86|48.8|49.52|50.97|51.02|49.3|49.59|52.17|53.5|52.6|52.18|52.47|50.47|52.15|53.99|55.31|57.09|56.53|56.1|58.1|58.12||59.4|60.64|63.95|62|62.1|60.86|61.35|58.51|57.75|57.2299|58.08|57.86|56.51|58.1|58.57|54.6|54.71|58.95|56.98|51.28|48.215|49.34|48.87|47.81||49.51|48.7|48.33|46.42|46.52|45.4|44.18|43.39|44.52|43.705|42.79|43.3|45.48|46.88|44.2|44.45|48.5|60.2355|61.03|63.99|66.6|68|68.55|72.08|71.2825|69.29|69.04|67.33|67.99|71.26|71.63|72.5|75.06|70.59|69.08|68.01|69.8|70.74|71.25|70.98||71.68|69.83|65.6|66.24|66.9|65.97|70.37|72.41|73.1|72.11|73.79|76.03|78.05|77.08|75.32|75.71|72.5|69.75|67.5|66.5|69.29|71.29|76|77.46|74.22|77.33|77.27|78.04|79.93|83.36|87.61|97.98|105.5||103.3|112|119.95|119.74|116.71|115.04|113.76|112.81|111.89|111.38|111.68|112.9|122.7|110.68|110.99|104.46|106.85|99.57|97.05||94.95|92.69|92.45|89.93|88.22|90.03|86.91|85.29|87.31|87.49||90.7899|91.26|93.2|99.48||102.7999|105.16|107.84|104.73|105.62|102.88|97.4|94.81|98.88|101.09|99.09|97.59|100.77|89.15|97.19|84.21|80.8251|85|87.49|85.76||83.71|82.88|84.64|85.45|82.12|82.41|80.25|76.81|80.66|77.4|73.5|73.34|73|75.06|74.21|72.8|69.15|66.14|67.59|75.5|74.27|77.19|77.38|77.1499|82.2|84.13|85.5|86.84|91.11|95.3|133.01|136.29|129.14|128.77|122.05|121.3|103.5|98.51|102.4899|99.98|95.6|98.78|93.98|92.3|89.97|95.23|94.47|92.77|84.72|82.5|84.76|84.91|83.66|83.48|87.16|84.75|82.9||83.1199|90.03|96.13|98.38|93.86|98|99.69|93.4|92.6|89.98|92.07|89.37|81.8
00957|17579|/equities/wintrust-financial|R1000VALUE|72.24|71.42|71.78|73.15|72.79|72.77|72.26|70.96|71.31|71.4|72.72|73.55|72.86|72.06|76.0899|74.82|75.44|74.91|75.64|75.43|72.98|73.81|74.5||76.13|76.86|75.85|77.56|77.85|79.6|77.82|77.57|77.03|77.3|76.74|82.85|82.47|81.62|81.03|81.52|82.31|81.75|82.65|81.61|81.44|81.68|81.62|81.95||80.515|81.38|80.1|80.15|79.98|80.09|77.15|77.04|81|80.97|80.83|79.64|79.42|79.46|80.63|78.53|78.63|78.875|78.56|78.65|78.985|79.53|78.7|78.56|78.73|77.41|76.12|75.69|78.12|79.34|78.54|76.97|77.8|77.125|78.12|76.94|76.3|77.43|76.61|77.11||76.4|78.48|78.75|78.24|80.67|78.19|78.48|78.215|80.59|82.78|87.845|84.54|84.17|84.45|83.37|80.74|80.63|80.99|82.64|79.67|78.27|78.505|76.9|77.07|77.58|77.3|75.4284|73.37|72.2|69.09|69.19|71.9899|70.9577||69.29|68.61|69.33|68.24|66.935|66.47|65.91|63.59|63.69|61.69|63.28|63.6|64.1|66.64|65.73|66.77|69.59|69.88|69.31||68.71|68.94|67.56|66.93|65.69|67.24|67.67|66.2|61.94|62.46||61.77|61.75|62.22|62.775||62.66|62.26|62.13|61.89|62.67|62.59|62.67|62.525|63.4|62.44|60.99|61.12|60.86|60.19|59.58|58.89|58.29|56.76|57.695|59.98||58.905|59.92|56.84|55.49|55.14|56.4756|56.07|55.7699|53.265|52.105|53.6|54.6|55.47|50.06|49.92|49.58|51.55|50.85|49.31|48.51|47.11|49.19|49.685|51.87|51.37|50.66|49.565|48.57|47.95|47.65|48.22|48.69|49.06|49.22|48.77|47.81|47.19|45.52|42.99|40.99|41.17|40.95|40.9|38.79|38.58|39.83|40.02|40.76|42.34|42.61|42.87|42.65|43.44|42.23|43.01|43|44.31||45.85|46.34|44.085|44.12|44.78|45.62|45.64|45.64|46.36|45.5|43.515|45.18|44.99
00958|21119|/equities/hexcel-corp|R1000VALUE|56.62|55.07|55.57|56.27|56.29|57.86|59.71|59.79|59.7|57.93|58.41|59.13|57.43|55.14|58.25|58.66|59.7|60.88|61.84|62.43|60.75|61.69|61.43||62.2|63.36|62.8|62.62|63.32|64.99|64.42|63.33|62.27|62.36|61.03|62.15|62.51|61.58|61.89|61.94|62.17|62.11|62.5|61.38|60.63|59.99|60.35|60.73||60|60.4|55.91|55.63|54.68|53.89|52.55|51.85|52.87|52.48|52.64|52.43|52.83|53|55.18|54.8|54.12|54.93|56.32|57.35|56.82|57.41|58.61|60.1|58.92|58.16|58.83|58.23|57.85|57.77|57.48|57.05|57.92|57.8|58.27|56.76|56.61|56.87|57.38|57.75||56.99|57.09|57.3|57.2|57.94|59.67|60.08|59.12|61.26|61.38|64.84|64.18|62|61.71|59.44|58.69|58.22|58.6|58.36|56.59|57.26|57.53|56.61|56.91|54.52|57|57|54.35|54.2|52.87|51.97|52.86|52.65||52.51|52.36|51.83|51.2|50.47|48.83|48.08|47.85|46.99|44.74|45.11|46.92|45.54|50.78|48.49|48.85|50.37|50.79|50.01||49.32|50.23|48.87|49.17|48.91|51.2|51.67|51.67|49.4|48.88||49.04|49.12|48.42|49.39||49|49.57|48.24|48.32|49.02|49.09|50.91|50.79|52.62|53.94|54.42|54.93|55.65|56.19|56.15|57|53.5|51.97|51.84|52.77||52.67|53.83|51.91|49.35|50.41|53.54|52.49|49.9|45.68|42.56|46.81|42.45|42.01|35.73|35.98|35.52|35.86|34.99|33.58|33.11|33.07|33.6|34.9|35.83|33.99|33.59|35.5|36.42|37.33|36.48|36.7|36.71|37.66|37.51|38.24|38.01|38.16|38.08|37.45|35.74|34.61|34.28|35.15|33.89|33.05|35.17|35.68|36.56|39.49|39.89|40.9|40.22|40.12|38.96|38.71|38.61|39.69||40.88|41.42|40.3|39.65|41.27|41.48|40.92|40.49|41.5|41.13|39.7|39.69|41.01
00959|21155|/equities/crane-comp|R1000VALUE|98.73|98.73|98.22|99.78|97.4|96.41|95.9|97.21|92.7|92.41|92.78|93.57|91.86|89.36|92.26|93.07|94.15|94|94.54|95.03|94.06|94.98|93.98||94.15|93.28|92.42|92.11|91.97|92.45|90.72|89.67|90.47|90.56|87.45|91.0336|91.77|92.535|92|92.57|92.045|93.3|93.58|94.96|94.76|94.58|96.159|96.34||96.76|97.49|96.26|97.3599|96.395|95.2699|94.38|94.2|97.63|98.08|98.9|96.755|97.39|98.32|99.93|99.6915|98.71|98.09|99.321|95.69|95.255|97.31|96.79|95.98|96.65|95.92|95.39|94.87|93.44|94.48|95.59|95.35|95.77|94.92|95.72|95.31|93.92|94.725|95.8|96.35||95.1093|95.28|94.91|95.825|95.11|93.4|92.47|92.42|93.745|95.17|95.9|94.42|94.81|95.23|93.66|92.61|91.69|91.255|91.63|89.8|89.5826|89.41|88.06|87.94|85.5|87.49|87.74|86.27|87.34|84.74|83.35|83.795|84.95||84.206|83.44|83.755|83.36|83.43|82.86|82.185|81.1|81.29|78.85|76.52|77.88|77.46|78|80.24|80.75|82.545|83.06|82.47||81.2307|83|82.2|82.08|81.69|83.55|84.29|84.81|79.32|77.92||78.07|77|76.83|77.98||77.07|76.7|76.67|77.13|78.65|77.8|78.44|78.37|77.345|76.81|76.42|75|73.7599|73.8|73.81|71.4799|70.61|71.24|70.94|71.88||72.445|72.69|68.59|66.06|65.38|66.03|65.45|65.52|61.78|60.49|62.945|63.05|61.13|54.72|55.1|53.79|54.435|52.72|50.97|50.85|52.03|56.62|54.485|56.7889|55.77|56.36|55.63|54.85|54.83|54.025|53.4578|53.39|53.67|52.36|52.14|52.28|51.84|50.7881|50.655|50.98|51.2441|51.24|51.6|50.09|50.38|51.83|51.18|51.89|54.77|54.74|54.05|55.2|55.57|54.69|56.23|56.25|56.76||58.18|59.2|58.98|57.78|57.81|58.23|58.77|58.11|59.07|58.6821|57.81|57.99|58.75
00960|41323|/equities/premier-inc|R1000VALUE|35.39|36.175|36.19|35.93|35.85|35.88|35.735|35.605|35.9035|35.8|35.82|35.88|35.98|35.68|35.85|35.83|35.51|35.81|35.7|35.59|35.18|35.74|35.46||35.43|34.9825|34.94|35.34|35.18|35.34|34.475|34.79|34.81|34.48|34.55|34.59|34.61|34.485|34.05|34.06|34.02|33.89|33.46|33.56|33.64|33.555|33.12|33.32||34.6|34.8|34.97|34.67|34.955|35.09|34.96|34.9|35.03|34.58|34.55|34.445|34.54|34.81|35.545|35.64|35.605|35.56|36.15|35.8|35.77|35.49|35.26|35.85|35.86|35.825|35.79|35.84|35.886|35.65|35.47|35.41|35.08|34.81|34.67|34.19|34.56|34.99|34.6|35.28||34.77|34.42|34.38|34.64|34.32|34.08|33.96|33.71|33.77|34.09|34.66|34.86|34.24|34.48|34.64|34.31|34.36|34.95|34.97|34.04|33.57|33.26|33.82|34.315|34.17|35.28|34.71|34.75|34.6|33.84|34.435|34.95|35.4||35.44|35.325|35.36|35.59|35.39|35.69|35.64|36.58|36.9|34.62|34.45|34.49|35.315|34.45|35.32|35.24|37.17|35.85|37.48||37.12|37.73|37.26|37.28|37.6|37.68|37.5642|37.79|36.87|35.63||35.31|35.895|35.7976|35.94||35.7|35.87|35.09|35.15|35.54|36.33|35.97|35.97|36.48|37.67|37|36.97|36.64|35.61|35.55|35.1|35.55|35.66|35.69|35.7||35.6|35.5881|35.33|34.49|33.97|34.65|34.72|35.6|35.49|35|35.045|35.69|35.84|34.75|35.53|35.18|34.5|33.99|32.82|32.55|33.33|34.16|34.5|34.74|34.47|34.08|34.1527|35.39|35.25|34.89|34.07|32.68|33.3593|33.795|33.7709|34.2|34.55|34.35|33.35|33.05|33.15|32.83|32.735|32.13|31.19|31.25|31.315|31.25|31.89|32.62|32.18|32.14|31.65|32.27|33.4099|33.38|33.47||32.98|34.025|33.23|32.88|32.8|32.75|32.56|31.84|33.56|34.09|34.3|34.685|36.22
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|825|806.33|790|804|802.27|799.74|799|786.62|790.5|774.36|778.15|789.63|780.12|755|803.41|796.82|799.8|798.74|799.9|799.9225|784.27|801.51|812.02||839.43|850.64|840.01|847|863.16|877.23|859.45|869.17|863.89|850.825|830.45|877.75|879.8|874.08|860.5|865.82|872.53|889.01|893.53|889.81|873.25|869.64|869.8|872.68||873.41|874.97|863.94|858.35|857.93|868.94|857.97|857.75|876.71|870.16|872.99|846.85|837.86|838.01|859.3|858.425|842.94|870.2|871.25|885.27|872.37|879.48|894.8|886.86|901.17|889|858.43|851.2|833.13|870.56|860.44|852.73|842.38|849.58|856.12|852.8|847.31|837.48|844|841.55||835.78|853.69|856.87|852.09|857.53|824.66|799.52|806.57|822.62|850.87|887.6|864.68|854.57|870.88|875.6|851.01|821.235|811.46|812.32|780.15|785.23|800.43|775.6|780.3|754.04|783.31|794.605|795.8|784|765|735.41|747.31|749.5||735.17|731.45|729.37|704.96|687.75|672.25|666.53|640.09|637.17|610.62|609.53|608.19|607.23|624.88|635.94|632.97|639.16|650|641.82||640.41|639.97|633.11|645|635.59|637.4|646.13|644.5|589.68|582.86||576.1425|571.92|583.82|597.19||596.98|596.57|585.79|591.61|600.17|605.31|609.38|608|608.24|608.39|608.87|615.88|609.96|612.67|604.95|575.17|560.96|551.54|543.34|551.01||559.39|570.16|556|548.89|540.63|556.47|559.344|565.92|544.24|526.18|548.77|568.1|577.92|508.31|511.31|492.2|500|481|466.08|465.995|451.78|480.7|490.365|492.725|472.11|445.67|432.76|422.62|404.24|354.16|350|357.07|359.62|351.94|352.92|352.1|354.8|342.37|333.355|323.265|326.98|316.76|322.26|318.61|321.47|326.06|328.79|337.2899|349|352.45|359.5218|359.1|367.48|364.13|375.82|381.89|390.2||400.3|400|400|397.55|399.46|403.7|402.12|401.79|403.49|400.56|388.7|398.48|402.81
00962|39282|/equities/hollyfrontier-co|R1000VALUE|30.33|29.28|29.6|30.39|29.7|30.54|30.15|29.29|29.24|28.23|28.52|29.27|28.26|28.09|30.05|30|31.21|31.42|32.01|31.775|31.55|31.57|32.41||33.09|33.86|33.57|33.13|34.41|34.83|33.97|34.81|34.42|33.9|33.51|35.64|36.02|34.97|35.27|36.06|36.15|36.59|36.7|36.91|35.89|37.05|36.07|34.15||32.97|33.63|33.63|34.23|34.55|34.72|34.38|34.81|37.02|36.71|36|35.42|36.06|34.95|37.07|35.84|35.39|35.06|37.5|37.27|36.2|36.78|36.14|34.77|34.5|34.26|34.57|34.71|34.73|35.82|36.23|35.62|36.6|34.79|35.98|36.37|36.51|37.13|38.08|38.23||38.09|36.12|36.91|36.78|37.9|36.92|36.94|35.77|36.35|37.13|38.6|39.25|39.9|41.47|41.74|42.39|41.31|41.1|41.7|40.52|40.46|40.07|38.54|38.93|38.56|38.9|39.34|39.44|38.77|36.71|33.8|34.11|33.6||31.79|31.73|31.82|31.79|32.14|30.96|30.23|29.54|29.13|29.11|31.12|31.88|31.31|31.11|30.18|29.11|29.29|29.87|29.92||29.17|29.48|27.19|27.4|26.02|26.45|26.37|26.84|26.62|26.33||26.35|26.2|25.66|26.4||25.5|25.89|25.08|25|25.8|25.97|26.28|26.52|28.16|28.59|28.67|27.91|27.86|28.61|28.77|27.77|26.49|25.23|24.68|25.21||25.52|26.39|24.43|22.73|22.9|24.1|23.68|24.47|22.33|21.58|22.13|22.72|23.2|18.97|19.7|19.68|19.61|19.5|18.55|17.85|18.11|19.34|20.14|20.89|20.01|19.75|20.01|20.27|21.11|21.24|20.89|20.64|20.84|21.85|21.66|20.79|21.02|20.28|19.81|19.6|20.31|20.97|20.98|20.3|20.36|21.34|21.64|21.43|22.32|22.48|23.01|21.94|21.89|21.33|21.7|22.04|22.6||23.85|24.55|24.1|24.37|25.85|26.1|25.86|26.6|26.66|26.54|25.66|25.79|26.17
00963|103913|/equities/sermaster-g|R1000VALUE|51.7|51.92|52.27|53.26|53.2802|53.33|53.13|52.99|53.14|53.22|52.23|52.12|51.8|50.05|50.54|49.36|49.6185|50.2986|50.25|49.96|49.7|50.02|49.58||49.48|49.24|48.12|48.85|48.99|49.47|49.6|49.99|50.42|50.23|50.03|50.31|50.15|50.48|50.75|50.97|50.62|51.05|50.55|49.6|49.22|48.58|49.44|49.92||49.69|49.55|48.85|49.22|49.15|49.68|49.45|48.83|49.32|49.14|48.62|47.56|48.18|49.06|50.24|50.12|51|51.1|51.82|52.18|51.11|50.9|50.02|49.19|49.69|49.4|48.73|48.24|48.59|48.74|49.08|48.78|48.81|48.74|48.95|48.54|48.13|49.19|49.13|49.23||49|48.3|47.4|49.05|49.54|48.61|48.52|48.77|50.43|50.05|49.63|49.56|50.05|50.34|51.71|50.63|49.37|48.56|47.76|47.05|46.42|46.37|46.46|46.24|46.73|49.55|49.59|49.49|49.67|50.13|50.84|50.62|50.57||50.13|50.18|50.23|49.23|49.33|49.59|49.19|49.19|49.45|48.82|49.12|49.36|48.85|49.75|50.6|52.62|53.54|52.83|52.83||52.39|53.85|55|54.66|53.87|53.67|53.45|52.88|50.79|51.09||51.43|51.04|50.86|51.55||51.56|51.74|51.4|51.25|51.92|51.31|51.29|50.7|50.38|50.67|50.12|50.83|50.73|50.74|50.55|50.01|50.4|50.9|50.28|50.24||50.59|51.52|51.25|50.55|50.44|49.5|49.83|50.42|49.97|48.99|48.77|47.39|50.68|50.24|50|49.74|48.34|47.61|47.69|47.87|48.35|48.05|47.52|48.15|47.44|48|48.42|47.65|47.53|46.89|46.18|45.02|44.49|43.77|42.97|42.88|43.12|42.74|41|40.89|40.8|41.48|41.63|40.57|39.66|39.69|39.4|39.14|40.63|40.09|40.57|41|40.91|40.73|41.34|41.22|41.17||42.29|42.69|43|39.83|40.83|41.08|40.52|40.74|40|39.96|40.03|40.14|40.21
00964|39288|/equities/flowers-foods|R1000VALUE|22.93|23.4|23.79|23.67|23.695|23.78|23.935|24.16|23.97|23.8|23.79|24.21|24.71|24.42|24.3953|24.19|23.96|24.07|24.09|24.06|24.07|24.21|24.22||24.34|24.25|24.42|24.24|24.29|24.19|24.01|23.91|24.25|23.95|24.34|24.42|24.7|24.77|24.76|24.73|24.71|24.84|25.4|25.26|25.46|25.48|25.02|24.67||24.4|24.34|24.32|24.14|24.14|24.65|24.98|24.72|24.82|24.53|24.86|24.76|24.7|24.86|24.87|24.65|24.82|24.41|24.54|24.4|24.17|24.23|24.1|23.98|24.39|24.4|24.54|24.63|24.64|24.21|24.08|23.93|23.78|24.06|24.13|24.2|24.3|24.38|24.26|24.1||24.01|24.23|24.43|24.43|24.19|23.98|23.99|24.17|24.07|23.93|23.82|24.14|24.16|23.79|23.5|23.45|23.53|23.38|23.37|22.99|22.72|22.76|22.2|21.97|22.25|22.3|22.55|22.36|22.24|22.54|22.41|22.45|22.57||22.73|22.7|22.86|22.79|22.6|22.55|22.57|22.66|22.8|23.11|23.41|23.76|23.54|23.1|23.13|22.52|22.46|22.36|22.46||22.39|22.2|21.94|22.07|22.24|22.48|22.67|23.14|22.98|22.91||22.68|23.03|23.13|23.4||23.19|23.15|22.79|22.61|23.08|23.16|23.35|23.06|22.98|22.64|22.68|22.75|22.58|22.57|22.47|22.33|22.48|22.58|22.36|22.28||22.53|22.72|22.53|22.42|22.55|22.54|22.36|22.54|22.66|22.86|22.95|22.98|24.18|24.63|24.52|24.53|24.29|24.03|23.9|23.87|24.27|24.48|24.23|24.3|24.12|24.34|24.73|24.98|25|25.07|25.06|25.1|25.14|24.83|24.74|24.75|24.93|24.98|24.7|24.47|24.5|24.2|24.11|23.78|23.75|23.66|23.87|23.82|23.57|23.57|23.62|23.43|23.57|23.66|23.82|24|24.19||24.2|24.86|24.67|24.5|24.49|24.81|25.1|25.06|25.1|24.98|24.88|25.15|25.18
00965|954872|/equities/univar-inc|R1000VALUE|23.96|24.08|24.24|25.22|24.9|24.72|24.26|23.85|24.03|23.63|23.91|24.17|23.79|23.08|24.45|24.32|24.56|24.55|24.72|24.76|24.38|24.44|24.03||24.63|24.84|24.58|25.16|25.545|25.91|25.67|25.83|25.755|25.65|25.34|26.6|27.22|27.58|27.61|27.59|27.91|27.94|28|27.91|27.89|27.66|27.75|27.81||27.2|27.46|27.31|27.51|27.42|27.41|27.06|27.1|27|27|26.18|26.07|26.09|26.29|25.72|24.53|24.3|23.95|23.72|23.79|23.7|24.41|23.93|23.7|23.71|23.04|22.6|22.64|22.76|23.04|23.38|23.02|22.89|22.88|23|22.55|22.41|22.58|22.65|22.44||22.02|21.79|21.78|22.3|21.88|21.43|20.98|21.08|21.32|21.48|21.98|21.42|21.5|21.65|21.66|21.51|21.3|20.66|20.9|20.67|20.1|19.95|20.55|20.52|20.06|21.27|22.08|21.55|21.8|21.17|20.66|20.61|21||20.73|20.57|20.59|20.55|20.73|20.38|19.93|19.75|19.76|19.21|19.22|19.51|19.29|20.07|20.28|20.22|20.5|20.8|20.93||21.24|21.46|20.95|21.06|20.69|20.98|20.91|20.66|19.41|19.19||19.26|19.01|19.19|19.24||18.73|18.82|18.53|18.49|18.9|18.71|18.62|18.52|18.46|18.6|18.78|18.95|18.86|18.79|18.84|18.61|18.17|18.3|18.4|18.71||18.76|18.97|18.28|17.98|17.88|18.44|18.36|18.33|17.55|17.09|17.53|17.89|19|17.61|18.27|18.25|18.47|17.58|16.74|16.9|17.06|17.81|18.72|19.16|18.88|18.43|18.46|18.83|18.29|17.97|18.14|18.23|18.45|18.48|18.4|18.01|17.98|17.86|17.52|17.18|17.19|17.33|17.24|16.22|16.48|17.13|17.22|17.76|18.98|19.21|19.28|18.63|18.31|17.61|17.54|17.18|17.3||17.45|18.4|18.66|18.57|19.11|19.14|18.81|18.34|18.39|18.52|17.95|18.09|18.21
00966|41225|/equities/new-rel-invest|R1000VALUE|9.74|9.6972|9.74|10|9.95|9.92|9.57|9.5|9.6|9.6|9.68|9.8|9.6|9.46|9.79|9.8055|10.02|10.23|10.42|10.43|10.17|10.31|10.47||10.61|10.6|10.625|10.595|10.76|10.76|10.665|10.63|10.7|10.7|10.58|11.01|11.02|11.01|11.13|11.12|11.26|11.34|11.22|10.99|10.81|10.77|10.8|10.78||10.64|10.64|10.46|10.5|10.38|10.45|10.46|10.43|10.53|10.47|10.4|10.3|10.27|10.38|10.71|10.63|10.6|10.62|10.82|10.86|10.76|10.77|10.71|10.63|10.54|10.49|10.47|10.43|10.47|10.55|10.7|10.56|10.85|10.97|11.05|11.05|11.05|11.02|11.14|11.29||11.21|11.47|11.3|11.11|11.16|11.05|11.13|11.13|11.15|11.25|11.38|11.33|11.2|11.15|11.06|10.88|10.86|10.72|10.83|10.54|10.67|10.79|10.7|10.62|10.46|10.74|10.47|9.97|10.07|9.98|9.99|10.09|10.08||9.8|9.84|9.88|9.86|10.15|10.06|10.06|9.98|9.95|9.65|9.75|9.8|9.71|10.01|9.92|9.82|9.83|9.66|9.49||9.59|9.64|9.66|9.65|9.72|9.74|9.75|9.8|9.64|9.95||9.98|9.96|10.2|10.29||10.26|10.29|10.13|10.05|10.24|10.04|9.64|9.57|9.58|9.46|9.47|9.62|9.64|9.68|9.85|9.79|9.52|9.6|9.65|9.8||9.86|10.04|9.84|9.5|8.62|8.87|8.65|8.68|8.35|8.21|8.46|8.46|8.32|8.03|8.08|8|8.17|8|7.56|7.62|7.68|8.09|8.53|8.76|8.47|8.43|8.43|8.29|8.25|8.24|8.37|8.37|8.39|8.5|8.46|8.35|8.53|8.35|8.19|8.13|8.12|8.19|8.27|7.96|7.73|7.85|7.83|7.97|8.17|8.22|8.18|8.1|7.97|7.39|7.61|7.53|7.61||7.7|7.84|7.73|7.8|7.89|7.92|7.87|8|8.07|8.04|7.88|8|7.97
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|19.3|19.03|19.02|19.35|19.24|19.3|19.05|18.82|18.8|18.53|18.93|18.3|18.07|17.57|18.36|18.4|18.24|18.38|18.53|18.375|17.82|18.09|18.64||18.77|18.92|18.55|18.75|18.75|19.05|18.66|18.64|18.46|18.41|18.25|19.42|19.41|19.19|19.02|19.07|19.35|19.27|19.43|19.39|19.24|19.29|19.32|19.3||19.14|19.08|18.6|18.88|18.95|18.99|18.71|18.7|19.22|19.23|19.4|19.21|19.24|19.4|19.59|19.29|19.15|19.4|19.3|19.16|19.03|19.2|18.92|18.76|18.88|18.575|18|17.92|18.16|18.56|18.45|18.25|18.36|18.035|18.33|18.02|17.945|17.84|17.81|17.9||17.675|17.81|17.95|18.12|18.36|17.935|18|17.86|18.3581|18.49|19.24|18.57|18.44|18.67|18.7|18.46|18.4|18.3|18.63|18.3|18.18|18.24|17.83|17.825|17.53|18.305|18.22|17.56|17.46|16.87|16.435|16.58|16.65||16.28|16.69|16.73|16.33|16.25|16.16|16.165|15.44|15.75|15.13|15.25|15.26|15.78|16.17|15.94|16.05|16.555|16.68|16.905||17.0125|17.21|16.94|17.33|16.84|16.84|16.74|16.44|15.44|15.42||15.225|15.16|15.1493|15.42||15.3|15.195|14.915|14.87|15.02|15.08|15.23|15.18|15.08|14.93|14.855|15.23|14.805|14.76|14.69|14.59|14.38|14.37|14.62|14.73||14.99|15.11|14.42|14.16|14.215|14.73|14.545|14.71|14.095|13.855|14.515|14.46|14.55|13.07|13.01|13.1|13.375|12.99|12.56|12.28|12.415|13.13|13.365|13.5|13.52|12.99|12.99|12.61|12.48|12.35|12.44|12.8|12.84|12.87|12.92|12.51|12.415|12.02|11.41|10.99|10.79|10.96|11.1|10.55|10.45|10.77|10.84|11.3|11.38|11.33|11.49|11.56|11.55|11.33|11.41|11.5|11.9||12.16|12.1|11.745|11.4|11.48|11.52|11.57|11.405|11.86|11.61|11.18|11.18|11.4199
00968|21140|/equities/synnex-corp|R1000VALUE|122.88|122.16|119.88|121.7|121.3399|120|119|118.005|119.23|117.46|115.9|116.83|114.02|111.39|116|116.3|117.88|117.51|119.97|120.81|118.52|119.31|119.38||122.505|122.99|123|123.785|124.14|121.69|121.22|120.18|119.48|121|118.81|124.32|126.87|129.46|130.55|129.5|127.49|129.55|129.69|128.5|128.23|127.6|127.71|128.12||128.26|129.64|126.98|127.87|128|125.08|123.06|122.58|122.57|122.22|121.15|119.28|118.66|120.33|123.86|124.2|123.99|124.56|122.08|123.64|124.05|125.3|124.64|125.85|126.21|125.2|124.76|124.6|126.42|126.55|124.17|121.9|122.02|120.95|120.15|120.58|121.16|121.32|121.5|120.61||117.08|116.81|115.78|117.99|116.7|111.69|111.75|111.94|112|105|108.09|105.86|106|105.13|102.84|100.82|98.29|97.93|95.7|92.87|92.55|93.56|94.27|95.04|90.49|92|91.12|87.46|89.08|88.84|88.84|89.37|90.99||90.19|89.91|91.52|89.7|88.77|88.5|87.83|85.76|86.42|85.21|84.92|87.14|87.14|89.97|89.94|90.44|91.62|91.05|89.32||87.92|86.94|87.71|91.4|87.95|88.89|89.86|88.99|84.07|82.73||82.05|82.28|83.25|84.39||82.91|82.53|81.93|81.47|85.38|84.65|83.07|81.35|81.77|80.7|80.53|79.89|80.31|82.4|82.02|80.25|77.74|83.4|81.69|81.74||82.17|82.53|78.81|77.15|77.09|79.47|79.79|78.91|75.85|75.72|75.65|75.29|78.65|75.13|73.89|71.83|71.16|68.91|66.44|67.23|67.6|72.1|72.08|73.6|73.14|74.02|75.36|75.93|75.3|74.44|74.45|75.63|75.89|77.15|78.33|78.04|77.39|75.66|74.51|72.62|72.14|67.36|66.2|64.7|63.51|67.05|66.53|65.01|67.67|66.81|66.95|66.18|64.71|62.58|63.85|63.38|62.47||64.61|66.43|66.9|64.31|64.25|64.41|64.33|64.55|64.55|64|62.63|62.59|63.32
00969|13943|/equities/lazard-ltd|R1000VALUE|48.1|48.09|48.87|48.74|48.98|46.24|44.67|43.69|44.36|44.42|45|45.39|44.73|43.27|44.88|45.11|46.6559|47.12|46.8|46.13|46.24|46.475|46.5924||46.69|46.46|45.39|45.11|46|46.13|45.175|45.23|44.49|44.69|43.725|45.67|45.97|46.559|46.77|47.13|47.28|47.37|47.56|48.03|47.84|47.79|48.26|48.61||47.35|46.67|46.46|47.32|47.31|47.12|46.57|46.78|47.71|47.49|46.7|45.64|45.35|45.73|47.35|46.95|47.21|46.16|45.19|45.52|45.7|46.85|46.27|46.01|46.67|46.51|46.25|46.35|46.25|46.57|45.66|45.74|45.73|46.86|46.68|46.86|46.56|46.76|45.13|45.65||44.92|44.37|44.15|43.81|44.17|43.45|42.65|43.36|43.32|44.06|45.73|45|44.69|44.55|44.15|43.48|42.35|41.65|41.1|40.42|40.95|42.69|41.19|41.39|40.17|40.61|41|41.03|41.28|42.12|43.3|43.52|43.4||42.18|41.71|41.14|41.76|42.93|44|42.57|42.42|42.33|42.16|41.89|42.02|41.69|43.11|43.56|43.53|44.87|45.49|46.07||46.44|46.95|45.81|45.75|45.25|45.64|45.44|44.5|42.35|42.83||42.7|42.57|42.3|42.28||41.85|40.99|40.63|40.71|41.46|41.71|41.93|41.38|42.41|40.85|40.82|41.78|41.28|41.35|41.39|40.68|39.47|38.78|37.98|38.79||39.3|38.65|37.5|37.27|36.84|37.95|37.8|38.34|37.49|37.08|37.53|37.07|38.41|37.13|37.59|36.25|36.48|35.36|34.24|35.04|34.58|35.3|35.58|36.5|36.46|36.84|37.43|37.64|37.45|37.47|37.18|37.17|37.6|36.93|36.39|35.63|35.01|35.1|34.57|33.4|33.3|32.96|32.28|31.54|32.16|33.05|33.07|33.87|34.87|34.63|34.7|33.98|33.93|32.86|32.42|31.83|31.39||32.46|33.1|32.64|32.16|31.92|31.85|31.99|31.78|31.9|31.76|31.02|31.08|31.75
00970|6403|/equities/jet-blue|R1000VALUE|15.34|14.74|14.79|15.31|15.185|15.5|15.51|15.55|16.09|15.87|15.91|16.05|15.49|14.63|15.6999|15.9|16.28|16.35|16.57|16.6473|16.39|16.63|17.26||17.2|17.35|16.97|17.02|17.1|17.45|17.4602|17.58|17.63|17.69|17.56|18.15|18.21|18.38|18.77|18.71|19.04|19.37|19.4|19.33|19.28|19.66|20.44|20.59||20.54|20.6|20.35|20.87|20.11|19.8|19.8|20|20.49|19.95|19.83|19.04|19.26|19.14|19.79|19.71|19.4899|19.6278|19.727|20.4|20.43|20.32|20.26|20.46|20.86|20.44|20.44|19.95|19.9|20.325|20.92|21.01|21.59|20.81|20.9|21.06|21.11|21.51|21.96|21.7||20.69|20.57|20.68|19.84|20.0311|19.71|19.74|19.86|20.2|21.18|21.56|21.26|21.53|21.73|20.59|19.89|20.66|20.5|20.52|18.99|19.31|19.36|18.63|19.24|18.75|19.25|19.88|19.44|18.8|17.519|16.84|17.05|16.82||16.64|16.64|16.73|16.36|16.75|16.15|16.19|15.06|14.62|14.48|14.75|15.7|15.09|14.97|15.16|15.3|15.52|15.75|15.38||15.64|16.01|15.05|14.95|14.69|14.93|14.85|14.97|14.49|14.65||14.79|14.92|15.07|14.96||14.6|14.58|14.38|14.28|14.48|14.71|14.72|14.88|15.16|15.365|15.6|15.82|15.61|15.91|16.35|16.23|15.12|15.77|15.66|16.14||15.9|16.15|15.14|14.72|14.83|15.47|14.9|15.21|14.2|14.07|14.83|15.25|15.95|12.565|12.6|12.29|12.33|12.0999|12.08|11.6|11.73|12.65|13.13|13.54|13.11|12.34|12.57|12.69|12.48|12.32|12.46|12.26|12.73|12.86|12.92|12.48|12.14|11.9733|11.87|11.615|11.87|11.87|12.27|11.55|11.6|12.18|11.96|12.15|12.88|13.22|13.27|12.92|12.65|12.47|12.64|12.47|12.88||12.38|12.53|11.74|11.85|11.99|12.045|12.04|11.37|11.76|11.46|10.93|10.92|11.49
00971|20819|/equities/fti-consulting-inc|R1000VALUE|145.42|145.22|146.66|146.73|146.615|143.1|140.75|139.11|138.75|138.01|136.8|137.29|137.93|135.58|135|135.14|136.72|136.03|136.55|137.85|137.93|138.5|137.24||137.57|137.62|137.27|137.18|138.36|138.48|136.18|135.48|137.01|138.54|139.655|140.84|141.11|141.88|141.45|141.86|141.35|139.54|140.7|138.6|138.3|137.55|137.64|138.21||138.91|137.84|137.28|137.49|138.85|138.78|140.07|139.92|142.6|142.85|143.32|143.41|142.91|142.99|145.34|145.41|145.13|144.62|142.27|141.85|140|144.04|143.04|143.17|143.82|144.98|145.52|146.72|147.09|146.2|147.38|146.91|147.38|146.4|146.58|144.46|143.43|144.78|146.52|145.45||142.28|141.92|140.92|142.13|139.65|138.4|138.91|139.13|137.22|135.06|131.6|129.66|129.17|126.72|127.61|127|126.49|125.44|124.71|122.13|121.49|120.47|117.72|116.05|117.89|118.4|110.8|110.77|109.42|109.97|109.62|108.26|107.24||106.51|107.84|107.49|106.37|109.02|112.01|111.36|110.81|112.78|111.26|115.26|117.2|119.93|120.02|118.84|116.85|116.74|117.16|116.95||115.53|115.35|114.98|114.69|112.72|113.25|113.71|113.26|111.94|111.63||112.19|111.98|112.46|112.07||111.7|111.42|111.05|111|111.62|109.51|111.93|111.32|110.86|110|108.7|108.7|108.5|110.55|109.98|105.33|105.57|106.64|106.48|105.21||105.06|106.3|106.42|105.95|105.82|106.43|106.56|107.08|106.5|104.68|105.47|102.5|104.37|102.44|102.42|102.21|101|100.93|99.42|102.05|110.71|110.22|109.11|111.16|111.82|112.36|114.7|115.84|115|114.38|115.12|116.18|114.8|113.14|112.97|112.29|112.43|110.53|108.81|107.06|107.59|108.92|109.74|107.76|107.69|108.98|108.53|108.66|107.61|106.85|107.85|109.26|109.54|110.71|111.85|113.1|112.45||115.91|116.5|117.31|116.22|117.63|117.73|117.44|117.72|118.17|117.21|118.83|118.75|119.28
00972|39265|/equities/highwoods-properties|R1000VALUE|46.73|46.49|47.03|48.46|48.82|48.34|47.99|47.25|47.49|47.38|47.92|48.58|47.87|46.57|47.57|47.37|47.01|46.62|46.93|46.2|45.3|45.59|45.66||45.85|46.04|45.58|45.59|46.52|46.78|45.94|45.98|46.49|46.98|46.24|47.07|47.87|48.98|48.87|48.66|48.73|48.5|48.11|48|47.29|47.23|47.54|47.2||45.81|45.8|45.63|45.51|45.27|44.48|44.06|43.27|43.92|43.61|43.65|43.96|43.64|43.92|45.13|44.76|44.57|45.14|45.55|45.46|45.19|45.48|44.92|44.2|44.09|43.53|44.41|44.38|43.89|43.87|43.98|43.81|44.06|43.57|43.58|43.34|43.96|43.77|43.99|44.36||44.1|43.55|43.94|44.12|44.17|43.25|42.92|42.45|42.55|43.89|44.18|43.84|44.05|44.55|43.95|43.74|43.3|43.74|43.85|42.64|42.61|42.56|41.77|41.65|41.09|42.65|42.66|42.27|41.42|40.15|39.97|40.21|40.42||40.68|41.11|41.17|41.3|41.17|41|39.9|39.02|38.59|38.31|38.35|38.33|38.94|40.3|40.1|39.94|40.32|41.09|41.13||40.95|40.45|39.52|38.18|37.68|38.42|38.38|39.08|39.09|40.11||39.8|39.41|39.42|39.21||38.71|39.74|39.34|39|40.4|40.47|40.98|40.71|40.09|39.57|39.65|39.65|39.88|40.4|41.12|39.58|39.55|39.41|38.87|39.53||39.67|40.13|38.57|37.24|37.23|38.14|38.43|37.62|36.01|35.55|35.64|35.38|35.69|31.6|31.65|31.47|31.56|30.64|30.36|30.63|30.67|32.78|33.35|33.88|33.49|32.8|33.28|33.54|34.09|34.3|34.9|35.8|35.92|36.22|35.9|35.81|36.22|35.69|35.24|34.42|34.15|34.1|34.72|33.29|33.07|33.85|34.12|34.93|36.85|36.99|37.17|36.4|35.82|35.17|35.83|36.61|36.59||37.63|38.37|37.01|37.11|37.53|38.2|37.99|38.18|38.2|37.87|37.67|37.88|37.54
00973|17009|/equities/quidel-corp|R1000VALUE|146.32|146.11|142.925|142.56|144.67|145.53|142.97|139.89|150.79|150.75|150.68|139.74|137.15|135.36|126.84|117.5|118.31|122.796|126.84|123.23|122.42|127.43|129.85||128.95|130.86|133.13|135.6|127.29|119.7|115.7|115|111.8|113.13|114.1082|114.4999|113.0699|115.51|118.24|117.8|116.67|113.8|111.97|110.2919|107.75|111.52|112.19|115.93||125.87|121.97|121.6|120.02|118.58|123.08|121.77|117.39|117.95|120.7|118.7|120|121.21|117.12|121.1018|125.9|113.73|112.55|110.24|110.99|108.876|111.4|115|122.46|123.24|116.15|124.83|120.92|122.82|128.46|129.32|131.2|131.21|132.26|128.355|128.515|133.48|131.78|133.52|136.69||139.418|130.5844|126.9|126|127.2|127|137.1|140.42|141.25|139.4|141.85|144.26|143.57|144|136.8|136.88|161.21|162.6|156|152.76|151.34|162.37|170|173.5|170.476|175.5|176.68|171.759|184|193.07|218.4|224.36|232||232.22|240.42|242.5|241.29|254.82|238.09|235.55|238.19|255.4|258.49|265|229.9973|233.98|242.64|255.245|236.325|222.7399|213.855|208.135||204.91|201.63|209.98|205.34|202|206.565|212|205.83|200.4|190.63||185.48|185.33|186.95|200.59||205.99|202.6|210.54|207.99|198.51|197.35|203.579|208|212.79|203.99|199.25|197.92|196.575|202.323|199.15|202.49|199.9227|195|196.6532|189.88||182.15|175|187.67|191.74|193.72|194.145|200.85|196|218.5|221.55|217.373|211.5|213.6633|288.6999|284.6599|272.74|259.37|272.1019|275.55|274.75|274.9099|273.94|266.57|249.39|249.88|254.5|260.64|262.5|271.4693|268.145|279.88|279.74|287.3|283.515|282.507|281.43|255.8|253.93|238.906|244.9|220.94|219.1908|200.9|197.81|197.98|203.6967|204.48|203.2499|191.58|172.71|168.5|163.93|166|166.22|156.6|156.71|159.68||158.5|168.27|172.1799|181.43|177.76|178|182|233.1|233.63|245.99|246.52|251.42|250
00974|16317|/equities/integra-lifescien|R1000VALUE|71.78|71.41|71.35|73.35|72.75|71.95|71.32|72.31|69.82|68.57|68.61|68.68|67.85|66.57|67.38|67.79|68.74|68.86|69.06|69.16|68.47|69.31|69.7||70.1|69.7205|69.21|69.135|70.32|70.47|70.79|71.25|70.69|70.59|69.86|69.995|69.74|70.07|70.845|70.56|70.185|69.21|68.93|68.68|69.305|67.64|69.875|70.1675||69.805|69.75|70.24|70.71|71.63|71.9|71.96|71.76|72.3|71.89|71.64|71.24|71.08|73.73|75.06|74.48|74.54|74.3|74.17|75.05|75.93|76.606|77.4|76.95|76.559|75.86|74.97|74.45|73.87|73.58|72.5|71.13|71.07|70.31|70.5|70.55|69.83|68.26|68.9|68.985||69.52|69.77|68.94|69.42|68.95|66.74|66.74|66.82|67.46|67.44|67.88|68.5|68.84|70|68.575|69|68.91|68.69|67.71|66.83|68.29|70.17|69.45|69.6|70.115|71.1469|70.9163|69.8|69.94|69.7|70.5|71.34|69.71||69.6|70.32|70|69.87|69.52|69.44|68.4|68.25|68.17|68.23|68.72|70.04|71.195|70.325|69.705|69.65|70.67|70.245|69.55||68.36|67.94|66.29|66.56|66.03|66.66|66.22|65.39|64.51|65.15||65.62|67.29|66.69|67.1||66.57|65.75|65.12|62.555|62.86|62.26|61.51|59.65|59.6|59.18|59.615|57.07|55.83|56.89|56.52|55.83|55.13|55.48|55.83|55.62||55.91|56.23|55.49|56.31|56.46|56.5|55.98|56.87|56.22|54.48|55.07|55.92|56.14|49.24|48.82|48|47.4|44.96|44.12|43.8|47.75|47.31|48.69|49.46|48.5|48.06|48.31|48.91|49.2245|48.14|48.9|49.495|50.12|51.45|51.11|52.14|49.49|48.52|47.45|47.96|47.83|49.3085|47.735|46.99|45.66|45.55|46.41|45.23|46.935|47.22|47.22|46.35|45.83|44.3175|45.97|45.95|45.92||46.03|46.72|46.945|47.63|48.2|48.82|47.99|47.365|47.46|47.92|47.95|49.46|49.95
00975|16329|/equities/icu-medical|R1000VALUE|192.56|193.44|200.955|204.01|204.37|201.48|200.64|197.44|199.85|199.32|197.68|199.61|199.1|196.07|198.36|196.82|204.47|206.265|207.89|212.27|209.6|209.73|208.38||208.55|209.6|206.11|206.72|208.06|211.33|208.34|207.98|209.26|208.91|205.9755|205.58|205.625|205.72|206.3|207.6|207.12|205.99|204.19|206.77|206.82|205.77|207.35|208.02||211.225|207.61|207.5|207.92|207.745|207.57|201.89|200.18|204.64|200.5|200.11|196.76|201.295|201|202.59|208|212.65|211.8|209.885|209.22|209.91|212.17|212.92|211.28|213.2|214.6968|216.465|217.17|215.58|212.03|213.69|209.36|209.265|207.37|207.66|205|206|206.45|207.22|208.5||209.75|209.64|208.57|211.69|210.32|208.37|212.85|208.25|209.37|209.65|207.35|206.91|207.7899|207.94|207.5|206.715|204.8|204.84|201.14|203.53|204|205|207.67|210.831|218.19|220.28|221|218.3249|218.025|217.66|220.455|223.73|222.22||221.19|218.37|213.59|212.27|209.8|213.83|217.295|211.25|209.3|208.68|206.76|207.5|213.5|223.325|223.44|221.6|220.38|220.91|218.145||223.54|225.99|226|226.93|223.235|227.07|220|220|219.62|217.7217||215.85|215.93|214.83|215.22||213.27|212.6975|212.42|212.9675|214.38|212.77|205.92|198.96|199.81|197.9|198.5|198.3|199.29|200.69|198.56|195|192.13|191.025|189.25|186.99||187.26|187.54|188.47|186.73|187.76|188.15|190.4|199.1|200|197|196|196.58|198.6|205|190.67|191.775|187.7|182.78|182.025|183.25|189.94|194.2699|193.875|195.83|194.89|193.63|193.12|200.45|208.77|203.64|201.47|199.45|199.8|195.77|194.34|187.63|184.41|182.5899|180.48|185.07|184.735|188.09|189.12|186.6125|186.59|190.55|195|196.3281|206.6232|195.75|194.39|194.9225|195.97|195.8|197.335|195.77|187.99||193.54|197.94|202.65|200.185|200.79|199.03|200.58|192.11|191.88|182.79|182.84|184.78|185.93
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|18.66|17.87|18.1|19.2|19.1|19.3|19.15|19.24|19.14|19.02|19.12|19.4|18.68|17.89|19.08|19.09|19.52|19.57|19.83|19.7|19.56|19.36|20.28||20.87|21.31|20.89|20.825|21.5|21.76|21.69|21.77|21.54|21.45|21.07|22.2|22.06|21.775|21.93|21.55|21.5|22.25|22.42|21.88|20.73|21.04|21.56|21.39||21.38|21.3|21.26|21.32|20.88|20.65|20.73|20.7|21.63|21.83|22.29|21.84|21.81|22|22.81|22.36|22.25|22.49|22.84|23.1|22.54|22.9|22.57|22.42|22.61|22.085|21.89|21.78|20.95|21.41|21.5|21.62|22.08|21.365|21.4783|21.85|21.88|22.37|22.05|22.29||22.02|22.2|22.52|22.1|21.9|21.68|21.75|21.88|22.75|23.15|24.67|24.6|24.072|24.155|23.12|22.99|22.52|21.9|21.99|21.44|22.1|22.07|21.71|22.67|22.34|22.76|23.105|22.14|21.72|21.07|20.32|20.5|20.82||19.76|19.37|19.02|18.71|18.745|18.66|18.71|18.16|17.328|16.88|17.47|17.83|16.69|17.7|17.94|18.21|18.095|18.13|17.485||17.81|18.3|18.01|17.79|17.21|17.56|18.13|17.9|17.02|17.5||17.49|17.8216|17.7|17.7||17.27|17.13|16.84|16.98|17.17|17.41|17.6|17.34|17.9|18.21|18.18|18.28|18|18.2|18.55|17.85|17.31|17.119|16.96|17.28||17|16.97|16.19|15.49|15.59|15.58|15.11|15.25|14.26|13.48|14.01|14.71|14.72|11.08|11.07|10.7|11.02|10.19|10.165|10.08|9.78|10.41|10.71|10.845|10.52|9.96|10.14|10.05|10.1|10.14|10.47|10.87|10.925|11.2|11.09|10.99|10.84|10.805|10.65|10.39|10.61|10.5|10.35|9.82|9.44|9.95|10.16|10.41|11.24|11.295|11.51|11.6|10.99|10.21|10.84|10.585|10.58||10.62|10.345|9.8|9.64|9.88|9.99|9.64|9.37|9.54|9.32|8.9787|8.965|8.77
00977|9254|/equities/carters-inc|R1000VALUE|103.44|103.97|103.78|102.84|105.54|100.22|98.37|100.9|103.955|99.67|97.66|100.73|99.09|96.03|100.84|101.44|104.21|105.62|105.78|105.03|102.004|103.18|103.06||105.33|105.82|104.05|104.1|105.08|107.18|105.02|103.87|103.17|104.4|104.12|105.73|108.51|107.8|105.62|105.17|104.61|106.1|106.08|105.72|104.94|104.11|102.58|103.77||103.53|103.58|101.73|101.01|101.9|102.25|101.59|100.41|104.5|104.76|103.88|101.79|104.1|104.14|110.59|110.84|110.78|111.84|111.7|112.55|116.92|105.5|106.44|105.93|102|100.99|100.4|99.96|98.75|99.52|98.92|98.75|97.88|96.02|96.5|93.4|93.1|94.04|93.96|94.21||90.3|90.94|90.48|92.42|90.81|88.2|89.03|89.26|90.66|90.85|91.56|91.12|91.1|91.27|88.84|88.66|88.17|92.46|89.32|86.44|84.52|84.67|86.23|84.94|86.87|96.99|94.17|93.76|94.57|93.47|93.5|94.48|96.91||97.28|99.37|98.21|97.18|96.97|96.38|95.1|93.27|91.74|90.61|90.04|95.01|93.76|95.79|98.45|99.68|101.5|101.31|101.1||99.69|101.07|103.91|105.41|104.05|102.57|102.06|101|94.28|94.98||95.83|96.86|96.98|96.96||96.21|95.77|93.55|93.35|93.47|93.33|92.99|91.37|90.82|91.82|94.24|95.72|94.07|94.22|94.75|91.94|90.03|90.78|93.59|96.35||95.24|95.7|91.72|89.57|88.37|89.14|87.36|86.87|85.15|83.09|85.68|86.39|88.1|82.46|82.21|81.7|82.67|83.58|84.15|84.37|85.57|88.04|87.97|88.7|88.25|85.58|84.41|83.24|84.59|84.08|84.93|87.52|89.7|89.46|87.73|86.67|87.34|90.4|89.15|88.3|87.81|89.23|90.7|88.74|87.48|91.41|89.55|86.87|88.31|90.49|91.36|87.51|86.72|84.52|84.35|81.54|80.27||81.53|81.6|80.75|79.87|82.65|83.22|82.52|81.72|79.8|79.3|77.4|79.94|82.09
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|80.57|81.33|80.1525|83.99|82.7|82.67|84.42|83.965|84.92|84.88|84.83|84.85|83.75|83.52|84.98|84.66|85.85|84.71|86.2|85.99|84.32|85.3|85.87||85.88|85.045|86.99|86.28|82.93|82.22|80.55|79.95|78.83|79.85|80.89|81.63|81.085|80.41|80.01|79.835|79.46|78.29|78.475|77.95|78.77|78.16|77.64|79.76||78.29|78.59|77.96|77.7|77.1329|76.6|76|74.59|75.33|74.33|74.83|74.23|75|75.75|76.5|77.24|76.68|78.34|75.2|74.23|74.72|88.8|87.56|88.38|88.3|87.42|86.725|86.36|84.615|86.045|86|84.93|85.61|85.56|84.94|85.7899|87.125|86.75|87.9|89.34||88.11|86.04|83.85|83.79|83.1|78.16|79.3|80.22|80.86|79.73|80.85|81.62|80.33|77.92|77.545|78.96|77.13|77.9|78.8092|77.915|78.23|81.7|83.66|83.6|83.31|86.3|86.96|86.17|87.59|88.85|87.56|89.27|91.24||90.08|89.6|90|89.73|89.55|88.2|87.13|90.07|94.19|99.14|97.175|96.58|99.6488|100.25|100.97|99.4|101.46|103.25|101.666||99.34|97.82|94.5|93.19|92.8|92.88|92.14|91.25|86.58|86.13||82.79|82.68|82.42|82.74||82.03|82.35|81.085|80.45|81.36|81.67|81.93|82|79.55|80.75|81.62|82.41|84.02|84.36|82.81|81.71|81.08|83.72|80.75|77.92||78.17|78.15|78.13|78.09|76.33|76.24|76.91|78.36|77.4799|76.3|76.34|75.79|78.08|74.32|72.32|72.03|74.99|69.77|69|69.85|67.98|68.73|68.1|68.82|68.98|70.07|70.05|70.42|69.39|69.385|72.48|73.66|73.51|72.06|71.22|70.89|71.405|69.81|67.43|69.09|67.88|66.29|65|63.15|61.91|61.67|61.3|60.55|61.46|61.04|62.38|61.96|60.28|58.43|58.84|57.64|57.4||59.31|61.88|63.24|61.49|61|61.35|61.05|61.3|60.46|60.155|59.44|59.2|59.98
00979|1174995|/equities/dt-midstream|R1000VALUE|44.83|44.55|44|43.94|43.48|43.39|43.06|42.16|41.64|41.01|42.06|42.93|41.93|40.9|42.5|42.15|41.84|41.91|41.23|40.88|40.28|43.23|44.42||46.97|42.5|39.43|40.2|40.5|40.4|40.76|41.9|42.25|42.5|42.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|76.13|76.97|76.67|79.48|79.57|79.24|78.25|78.37|77.66|77.48|78|77.86|77.09|76.13|78.55|78.75|80.12|80.45|80.77|80.695|78.89|79.43|79.14||80.67|81.61|80.97|80.71|79.89|81.9|81.08|80.65|80.76|81.5|79.46|81.01|82.28|83.22|84.49|86.18|88.11|88.15|88.61|88.82|89.28|88.1|89.43|89.98||88.49|88.1|86.2|87.05|87.52|87.88|86.65|87.18|90.6|90.04|89.63|89.35|90.69|90.04|92.39|91.47|90.47|89.98|88.17|86|86.67|88.19|89.45|84.38|85.18|84.78|85.29|85.18|83.62|83.6|83.93|82.11|81.5|81.41|81.56|81.54|81.18|82.22|84.14|83.73||82.23|82.93|82.37|83.86|82.62|80.74|80.58|81.43|83.54|84.92|87.92|85.99|85.98|83.22|83.8|82.97|80.86|83.27|83.3|81.09|81.17|81.4|81.64|82.64|79.87|80|80.02|76.21|76.57|75.31|73.33|75.31|75.24||75.16|75.39|74.96|74.57|73.85|74.35|77|80.3|81.75|79.01|77.19|78.15|76.72|80.29|82.74|83.93|85.06|86.44|85.84||85.21|86.07|85.27|86.03|85.03|85.55|85.65|83.52|77.9|78.32||77.9|77.51|77.01|78.01||77.39|77.38|77.24|77.47|77.78|76.73|78.4|78.51|77.66|76.51|75.99|76.21|75.3|74.65|74.83|73.57|73.03|74.78|74.22|75.36||74.9|75.24|73.96|72.49|72.3|73.31|72.55|73.92|71.11|69.42|71.55|71.03|69.68|64.55|64.22|63.2|64.5|62.83|59.81|58.44|57.63|60.15|60.62|61.4|61.23|61.82|60.99|60.58|60.77|60.14|60.61|60.1|61.32|61.27|60.12|59.89|60.05|57.78|55.78|55.1|55.64|55.21|55.3|53.97|54.18|55.11|54.42|54.24|57.3|57.47|58.62|57.84|57.12|56.69|56.44|56.17|55.22||56.12|57.27|57.56|56.6|54.84|55.04|55.04|54.63|55.06|54.39|53.87|54.11|55.02
00981|8087|/equities/ryder-system-inc|R1000VALUE|77.31|77.82|78.37|78.61|77.95|77.31|74.61|74.29|74.77|73.72|72.45|72.28|72.26|69.9|73.725|74.44|75.38|74.71|74.56|74.26|72.89|74.27|74.32||75.58|76.87|74.68|74.34|73.96|75.49|74.15|74.68|74.51|73.99|73.21|77.15|78.49|78.67|79.42|79.61|80.4|81.13|81.36|81.15|83.46|83.39|84.77|84.34||82.7|83.86|82|82.25|81.98|81.62|83.15|84.55|87|86.67|85.83|85.45|84.3|85.43|89.65|87.41|87.06|85.94|81.98|81.35|81.76|81.98|78.62|77.46|76.48|74.99|75.52|74.52|76.42|77.85|78.68|78.69|78.36|78.39|79.14|77.69|77.32|78.17|79.25|79.25||76.94|76.86|76.56|77.31|76.46|72.52|72.8|72.42|73.86|74.58|78.09|76.09|76.73|77.36|79.9|79.15|76.56|75.56|76.6|73.04|71.85|71.56|71.59|70.63|69.69|69.89|69.8|68.95|68.44|67.01|65.42|64.72|65.51||65.99|67.44|70.23|69|68.96|68.73|67.6|65.13|64.92|63.88|65.31|66.11|67.07|67.77|68.52|68.66|69.95|69.94|69.1||68.07|69.63|68.69|68.98|68|67.92|67.3|65.32|62.69|62.55||62.78|63.41|63.23|64.71||64.61|64.68|64.37|64.08|63.45|63.75|63.81|63.24|64.25|63.02|62.41|62.79|62|61.75|61.72|61.75|60.9|61.29|61.14|61.15||61.1|60.96|59.15|57.45|58.09|59.71|58.05|58.24|55.96|55.26|55.72|55.66|56.99|53.84|53.49|52.99|52.85|50.84|51.38|51.33|51.87|50.95|51.13|51.73|51.65|50.92|50.64|50.67|50.78|50.71|49.52|49.38|49.55|49.32|48|48.31|48.29|45.99|44.11|42.97|42.62|42.4|42.3|41.42|41.85|43.85|43.44|43.59|45.45|44.76|44.29|42.78|42.46|41.81|42.19|42.22|40.89||41.32|42.53|42.84|42.48|41.64|41.94|41.85|41.29|40.55|40.55|39.8|39.64|39.92
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|135.77|135.14|135.575|138.26|136.79|135.7|136.64|132.81|133.56|132.89|134.57|136.05|135.84|135.12|138.22|137.69|137.8|139.14|139.89|138.75|137.25|137.83|136.34||137.8475|137.65|136.275|136.3|137.845|138.87|136.02|135.04|135.06|134.205|131.45|136.7|139.74|140.39|139.79|139.87|139.96|140.17|140.46|140.22|139.62|139.67|140.22|140.57||140.29|139.79|138.85|139.98|140.88|141.44|140.07|139.49|142.39|142.78|143.2|142.77|139.58|140.3|142.62|141.69|141.17|140.41|142.28|141.32|142|138.12|137.31|136.47|136.38|135.32|134.21|135.78|136.5|135.54|136.31|136.97|136.83|135.84|135.68|135.77|134.62|134.4|133.31|131.92||130.51|131.55|132.09|132.33|133.22|131.64|130.94|130.29|131.15|133.44|133.27|130.38|129.41|130.09|129.6|127.51|128.67|126.3|127.35|122.97|122.95|123.5|120.42|120.07|116.98|120.18|119.14|117.5|116.11|115.4|117.22|116.68|115.98||116.95|117.35|116.95|115.86|114.2|115.1|117.08|115.3|115.11|113.65|114.28|115.09|115.1|117.71|117.72|118.82|122.44|121.82|121.3||120.75|121.74|121.97|121.18|120|120|120|119.77|115.79|117.78||117.3|117.44|116.86|117.75||116.36|116.88|116.35|117.96|118.99|117.83|118.74|118.25|117.99|117.34|116.7|116.8|115.56|116.86|117.41|115.47|116.13|115.34|115.99|117.43||118.35|119.21|116.76|115.71|115.28|117.62|116.77|117.71|113.7|110.7|113.67|114.77|111.08|101.94|101.23|100.24|101.53|98.9|96.89|97.5|99.13|99.6|100.26|104.17|103.2|101.8|99.6|98.41|97.69|97.15|98.43|98.64|98.4|96.96|97.7|97.08|96.93|96.55|95.09|94.43|93.8|92.63|94.08|90.65|90.99|93.27|94.64|93.12|96.31|96.16|96.77|96.86|98.15|95.89|97.92|99.44|99.54||102.3|105.2|103.35|102.49|104.79|105.25|105.33|102.52|104.11|103.09|102|102.46|106.52
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|89.77|92.745|94.68|93.84|94.7399|92.935|92.95|92.32|92.84|92.85|94.43|95|95.43|89.56|90.36|90.435|89.96|90.59|89.8|89.72|87.43|87.63|88.28||86.97|85.72|85.815|85.9|88.7|89|85.1|86.38|86.53|87.24|88.87|89.6|88.81|89.6928|90.26|87.66|87.1|88.57|87.68|84.5|87.5|89.47|89.58|89.66||90.25|80.72|81.53|80.05|79.16|78.51|80.915|81.46|81.98|80.89|81.61|80.76|82.95|84|85.9|88.1|89.37|89.98|90.81|92.6556|92.77|94.35|95.12|96.19|96.28|96.84|96.61|98.58|96.85|96.95|97.58|94.29|92|91.68|91.5192|88.9|87.67|88.37|91.68|90.18||88.6699|88.29|88.55|89.4|88.5|85.72|85.57|87.23|90.69|90.7428|90.91|90.655|94.81|94.42|92.18|93.58|95.62|95.49|91.78|85.67|85.89|86.6378|87.158|87.06|83.75|87.98|89.31|91.82|95.7|97.45|97.25|95.85|95.09||93.795|95.175|94.177|93.93|94.29|93.45|93.1|93.31|93.06|96.865|103.42|107.04|123.52|101.1|110.78|94.63|95.22|95.36|99.01||100.715|97.8|97.54|99.85|96.04|94.48|95.23|91.99|84.75|82.61||83.26|86.8|85.38|84.82||83.62|84.45|82.57|84.56|83.53|83.77|83.6|79.88|81.38|79.74|79|81.13|80.39|80.7|82.4255|89.65|88.06|88.74|91.83|92||93.9|95.06|94.64|91.885|91.63|91.49|89.3|87.65|85.86|85.17|85.33|86.5|93.25|92.15|90.36|89.355|86.315|84.88|90.29|92.22|93.2393|92.425|93.21|93.01|93.16|93.2292|94.86|96.5|95.61|93.95|95.4|95.81|95.5547|95.25|94.89|93.53|93.32|92.59|89.505|89.48|89.07|90.63|88.855|88.05|89.41|88.91|88.115|85.95|85.48|85.79|88.21|89.72|90.51|92.85|94.58|92.3|92.29||94.22|95.47|97.45|96.53|97.3|104.77|111.13|112.36|110.49|110.77|109.83|108.42|107.31
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|48.38|47.52|47.27|47.23|47.44|48.1|48.11|48.5|46.7|46.86|46.59|46.78|46.34|45.3|46.53|46.705|46.68|46.58|46.85|47.13|46.41|46.89|46.84||46.785|46.77|47.08|47.49|47.75|47.79|46.72|45.81|45.5|45.16|44.4|45.5402|45.4|45.91|46.4|46|45.73|46.42|46.13|44.59|44.25|44.38|44.66|44.4||44.75|44.75|42.74|42.94|42.59|42.1586|41.73|40.97|41.99|41.79|42.19|41.76|42.32|42.26|43.395|43.53|43.51|43.77|44.22|45.77|45.64|45.73|46.81|47.11|47.1|47.015|46.53|46.37|45.9|45.66|46.52|46.26|46.49|46.53|47.055|46.93|46.91|46.68|46.19|46.32||45.81|45.09|44.65|44.74|44.995|44.7|45.44|46.05|46.39|45.55|46.92|47.1494|47.195|45.99|45.71|46.17|45.84|45.27|46.48|44.33|44.88|45.53|45.17|45.48|45.91|46.15|45.94|45.56|45.58|44.3|43.63|43.96|43.915||43.815|43.88|44.21|44.03|43.92|45.06|44.53|44.24|44.34|41.41|42.06|41.94|46.72|42.8|41.525|40.72|41.09|41.56|41.26||40.32|41.39|41.89|43.32|43.31|44.54|45.11|44.9|42.99|43.56||43.52|43.48|43.16|43.56||42.8|43.08|42.6|42.73|43.72|43.62|43.26|43.17|43.14|42.67|42.33|43.78|43.53|42.74|41.99|41.77|41.47|42.35|41.76|42.64||42.24|43.26|42.9|42.91|43.27|43.5|43.35|42.75|41.33|40.29|40.46|40.32|41.33|38.8|38.63|37.16|36.56|35.535|35.125|35.19|35.19|35.58|36.75|37.21|36.72|36.04|35.42|34.63|34.98|35.05|35.85|35.7|35.711|36.6|36.23|36.25|34.83|34.715|34.74|34.68|33.72|33.61|34|33|32.87|33.47|34.05|33.65|35.65|35.65|35.96|35.65|35.58|34.73|36.19|35.77|35.8||36.16|37.07|36.58|36.17|37.14|37.4|36.81|36.4|36.37|35.8|34.75|34.88|35.565
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|43.93|43.61|43.84|44.03|44.11|44.13|43.9|43.82|43.35|43.24|42.79|43.42|43.74|43|43.75|43.22|42.2|42.64|42.58|42.55|42.28|42.64|42.37||42.67|42.86|42.48|42.8|42.76|42.9|42.19|42.82|42.9|43.09|43.37|43.81|44.45|44.598|44.84|44.84|44.64|44.5|43.5|43.61|43.51|43.47|43.37|43.23||43.14|43.22|43.17|43.9|44.41|44.22|44.24|44.11|44.46|45.1|45.38|45.09|44.98|45.42|45.97|45.32|43.65|43.45|43.77|43.53|43.16|43.11|42.71|42.59|43|43.04|43.45|43.5|43.45|43.26|43.29|42.8|42.62|42.63|42.79|42.91|43.16|44.05|44.11|45.58||44.71|44.61|44.75|44.76|44.45|43.08|43.05|42.47|42.36|42.63|42.34|41.08|41.68|41.87|40.18|39.32|39.32|38.92|38.8|37.51|37.1|36.37|35.48|35.74|35.32|35.23|35.19|35.97|35.33|35.52|35.46|35.16|35||34.84|35|35.02|34.21|34.31|34.34|34.14|33.76|34.09|33.77|33.73|34.57|33.98|34.37|34.67|34.77|34.1|34.89|34.41||34.13|34.3|34.3|34.34|34.36|35.02|36.07|36.13|34.98|35.71||35.51|35.25|35.21|35.08||34.7|35.43|34.98|35.35|36.55|37.17|37.56|37.36|37.97|37.77|37.55|37.27|36.63|36.48|36.2|36.21|36.31|36.71|36.55|37.38||37.96|38.08|36.8|36.85|36.9|38.04|38.27|38.29|37.44|36.91|37.65|37.91|36.09|33.99|33.88|34.59|34.66|33.7|33.1|32.7|34.16|34.81|34.73|35.16|34.94|34.61|34.18|34.23|34.35|34.32|34.45|34.8|35.04|34.84|34.94|35.01|35.24|34.35|34.05|33.52|33.39|33.34|33.52|33.17|32.88|33.29|33.17|32.58|33.34|33.3|33.51|33.47|33.49|33.44|33.76|34.38|34.35||34.48|35.04|34.84|34.55|34.82|34.58|34.78|34.75|35.14|35.06|34.67|35.23|35.66
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|83.98|86.26|85.96|88.59|88.31|88.65|88.48|88.24|87.6|86.78|85.48|85.09|84|83.81|85.3|82.72|80.9|81.68|82.02|82.89|81.825|83.2|84.98||84.98|85.04|85.31|85.93|85.75|85.79|83.92|82.89|83.67|82.94|82.369|84|85.12|86.005|86.85|86.92|87.21|88.25|88.52|86.24|88.1|87.48|89.26|89.61||89.75|91|90.27|90.85|91.09|91.25|90.81|90.67|92.83|92.88|93.63|93.07|92.41|94.06|97.27|95.06|91.59|88.5|88.73|89.55|89.79|90.4|89.96|89.38|89.5|88.83|88.86|89.71|88.55|89.08|90.51|89.94|90.25|91.55|92.12|90.62|90.13|89.87|90.59|88.05||87.09|87.79|85.47|85.67|84.17|83.19|83.33|84.48|87.77|87.24|87.33|87.19|85.86|85.22|85.57|86.75|86.06|83.68|84.13|81.08|81.33|81.86|81.88|81.57|79.47|81.83|82.28|82.5|83.3|83.7|83.81|84.39|85.39||83.58|84.09|82.88|83.21|84.86|85.54|81.11|79.67|79.7|78.53|78|77.79|77.9|78.53|79.57|78.71|80.52|81.96|82.11||81.42|83.18|84.8|82.51|82.55|81.39|80.98|81.7|79.57|79.95||79.21|78.06|78.15|78.13||76.85|75.78|74.97|74.57|75.09|74.04|73.59|71.36|71.46|70.28|69.4|69.17|68|67.99|68.55|68.38|66.38|67.71|67.35|68.55||68.72|68.92|66.75|65.99|65.91|65.96|66.26|66.48|68.6|64.56|64.55|62.21|67.1|64.25|65.14|62.09|61.39|60.55|57.52|57.89|58.69|60.43|60.5|61.46|61.43|61.08|62.52|62.73|63.24|62.5|63.53|62.8|64.15|63.03|61.94|61.63|61.05|60.05|59.08|58.83|57.68|57.56|58.46|57.74|57.89|58.67|57.17|56.1|58.13|58.13|59.71|59.83|59.59|60.22|62.07|60.94|60.5||60.17|60.67|61.45|60.98|60.23|60.37|61.11|60.98|60.48|60.33|58.54|58.92|58.9
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|27|26.47|27.01|28.08|28.03|28.005|27.71|27.57|27.76|27.61|28.02|28.56|28.06|27.32|28.08|27.93|27.915|28.38|28.43|27.99|27.42|27.83|27.91||28.09|28.22|27.92|27.8|28.79|28.86|28.14|28.31|28.77|29.1|28.57|29.05|29.77|30.31|30.32|29.94|30.11|30.14|30.11|29.91|29.67|30.12|30.13|29.96||29.13|29.08|28.97|29.23|29.14|28.47|28.09|27.34|27.67|27.06|27.07|27.03|27.41|27.53|28.22|27.68|27.48|28.06|28.18|28.33|28.22|28.43|28.24|28.02|28.05|27.43|28.14|28.16|28|27.97|28.08|28.26|28.35|28.18|28.2|28.2|28.12|28.29|28.24|28.1||27.88|27.77|28.02|28.21|28.2|27.54|27.82|27.55|27.45|28.49|28.48|28.34|28.49|28.69|28.62|28.16|28.11|27.89|27.75|26.35|26.71|26.88|26.35|26.84|26.54|27.07|26.88|26.31|25.24|24.75|24.34|24.25|24.65||24.71|25.27|25.32|25.28|25.27|24.79|24.74|24.61|23.72|23.64|24.17|24.11|24.11|24.27|24.16|24.33|24.88|25.49|25.49||25.72|25.43|24.63|23.62|23.34|23.65|23.7|23.66|23.25|24.27||24.1|24.06|24.27|24.15||23.96|24.34|24.29|24.21|24.99|25.54|26.14|25.9|25.9|26.19|26.34|27.07|26.78|27.06|27.18|26.82|26.96|26.89|26.91|27.28||27.79|28.16|27.28|26.25|26.16|26.77|27.09|27.06|25.48|24.93|24.69|24.28|24|20.7|20.75|21.39|21.03|19.82|19.57|19.97|19.52|20.8|20.93|21.26|20.82|20.64|20.95|20.72|21.3|21.39|21.68|22.38|22.7|23.24|22.97|22.53|22.8|23.04|22.72|22.32|22.13|22.12|22.36|21.46|21.6|22.24|22.62|22.36|23.7|24.09|24.8|24.78|24.26|23.47|23.51|24.08|23.93||24.34|24.65|23.6|23.42|23.79|24.12|24.14|24.19|24.11|23.86|23.32|23.12|23.18
00988|39259|/equities/axis-capital|R1000VALUE|51.74|51.27|51.2|52.1|51.08|50.44|51.38|50.77|50.12|49.69|49.28|50.12|50.01|49.44|50.65|50.09|50|49.67|49.78|48.97|48.43|49.48|49.04||50.06|50.26|49.63|49.76|49.77|50.62|49.71|49.17|49.25|48.88|49.23|51.87|52.01|52.22|52.08|52.28|52.52|52.6|52.97|52.68|53|53.24|54.06|54.35||53.87|53.22|52.9|54.5|54.4|55.23|55.22|55.17|56.1|56.69|56.89|56.43|56.31|56.55|58.61|58.15|58.2|57.63|57.7|56.79|56.3|56.63|55.15|54.77|55.1|54.95|54.91|54.71|54.25|54.12|53.95|53.66|53.13|52.57|51.96|51.35|51.29|51.41|51.32|51.36||50.81|50.83|51.43|51.4|51.43|50.81|51.6|50.44|51.34|52.73|53.26|52.47|52.81|52.73|52.8|52.2|52.83|52.2|52.58|50.3|50.31|50.88|50.11|51.57|50.77|51.15|52.04|50.93|50.66|50.31|50.4|50.83|50.75||51.39|51.87|50.62|50.36|50.79|49.74|48.68|46.47|46.93|46.38|46.53|48.5|48.5|48.73|48.91|49.93|51.81|51.96|51.94||51.62|52.09|52.18|51.25|50.55|51.18|52.56|52.66|49.77|50.39||50.63|50.69|51.17|51.24||50.71|51.55|50.66|50.6|51.84|52.49|52.9|52.71|52.68|52.67|52.49|52.85|52.68|53.96|53.37|51.55|51.49|51.44|51.8|52.99||53.25|53.72|52.59|52.17|51.89|52.21|50.88|51.04|49.11|48.53|49.76|49.83|48.47|44.96|45.11|44.85|44.97|43.97|44.64|45.5|45.6|46.83|47.73|48.34|47.7|46.97|44.98|45.2|45.36|45.1|46.26|45.75|45.85|45.83|45.26|45.66|46.14|45.82|44.5|44.19|44.47|44.1|44.64|43.13|43.81|44.62|45.04|46.19|46.86|46.34|46.48|46.42|46.21|45.89|47.03|47.88|48.96||49.66|50.05|49.19|48.9|48.46|48.72|47.9|45.56|46.43|45.97|45.65|46|46.19
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|75.54|75.13|77.16|81.09|81.45|81.96|79.75|79.19|78.71|78.34|78.1|77.69|74.63|74.42|78.695|77.89|78.56|78.71|79.83|79.56|78.2|78.72|79.62||79.4307|79.26|77.73|78.2|80.13|82.13|82.9|82.47|82.9779|82.83|82.11|84.57|83.74|82.79|82.72|81.99|81.63|83.31|82.9|79.65|79.87|78.81|80.34|80.21||78.83|79.3|78.73|78.74|77.76|77.27|76.4|76.72|79.39|78.75|79.89|77.2|78.43|78.68|80.12|80.78|80.2|82.89|81.47|83.65|83.47|85.27|84.4|84.15|85.38|83.54|83.81|82.27|81.74|83.88|85.45|85.01|85.75|84.03|84.83|84.53|85.36|86.97|87.72|86.34||84.11|84.18|84.13|83.66|83.79|82.69|82.77|84.47|86.8|87.87|89.41|89.6|89.25|89.27|87.71|86.96|87.43|88.31|88.32|86.34|88.56|90.47|88.26|90|88.94|92.22|91.19|86.95|85.75|82.86|78.88|79.99|78.79||76.42|74.35|74.33|73.81|75.24|74.23|72.6|71.39|70.26|67.73|68.37|70|69.47|71.76|70.79|72.33|72.66|72.26|72.91||72.41|73.96|73.48|74.74|73.78|75.53|75.38|74.55|72.5|74.69||74.88|74.8|75|74.17||73.25|73.5|72.19|72.51|73.9|73.6|73.41|73.56|74.7|75.83|74.71|74.83|74.65|75.7|76.62|75.89|73.9|73.28|73.27|74.4||74.14|74.54|71.99|70.12|70.55|71.5|71.09|73.14|69.33|66.05|67.94|67.3|71.48|58.02|59.27|59.88|58.83|56.08|55.5|54.95|54.17|56.2|57.98|59.35|58.88|55.99|56.2|56.55|56.35|55.14|56.15|57.37|58.11|60.26|59.18|57.9|57.19|55.13|54.22|54.53|55|54.57|55.12|53.55|53.16|55.76|54.45|55.99|59.1|60.92|61.56|60.47|59.29|57.1|59.13|58.1|60.09||60.56|59.84|57.83|57.7|59.98|59.3|57.45|57.56|58.93|57.5|55.23|54.53|54.45
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|178.13|176.29|175.25|173.18|173.77|170.67|170.7|172.52|172.0799|171.71|169.65|170.02|170.53|168.06|168.44|166.25|167.57|168.9|172.53|173.4|172.12|172.72|170.39||170.98|169.365|168.41|168.25|168.37|167.87|163.76|161.615|161.75|158.75|157.38|158.72|158.71|159.595|159.06|158.565|158.41|156.68|157.91|158.74|158.51|157.17|159.99|164.05||163.77|162.455|163.02|163.4|163.87|161.5|161.0699|156.39|159.27|163.08|162.78|160.9|159.98|161|163.24|161.72|159.47|158.09|158.425|159.31|158.09|156.9|153.86|153.93|155.39|155.55|155.27|155.18|152.91|152.18|150.93|148.55|147.17|147.72|145.98|143.88|143.77|144.62|145.18|144.6||146.55|147.87|147.95|148.35|149.55|150.62|153.35|153.88|151.25|149.39|150.95|153.27|153.42|150.99|150.11|150.11|151.43|148.13|149.13|149.02|147.32|147.21|148.58|148.4|149.86|144.87|145.74|144.81|146.03|147.315|148.23|149.26|147.65||148.32|148.06|149.68|150|148.2|150.115|147.7|148.76|150.18|146.27|149.65|156.24|153.6|155.24|156.68|154.95|155.29|154.05|150.96||150.86|148.5|147.32|151.56|152.75|152.16|152.63|152.8|154.38|157.78||157.91|156.67|158.11|159.3186||158.93|156.53|156.52|157.32|161.15|161.35|158.78|159.16|159.965|159.1425|159.19|160.105|161.79|162.255|161.79|162.1|160.36|160.27|158.47|158.76||159.5|159.77|160.2871|159.87|159.27|157.02|153.84|153|152.53|150.83|150.11|148.47|155.26|152.58|152.12|150.74|141.23|141.78|141.59|135.25|136.44|137.07|138.81|139.99|140.92|142.09|144.99|147.72|149.11|147.8|150.63|150.08|151.49|147.2666|146.55|145.33|146.305|146.39|143.73|145.23|143.34|143.84|143.19|139.72|140.31|143.13|143.85|140.06|141.56|142.38|144.86|141.7|138.86|137.28|139.37|138.24|136.5||139.93|141.66|142.25|139.65|139.6|139.6|139.75|140.59|139.61|138.669|137.44|137.705|138.89
00991|21229|/equities/fnb-corp|R1000VALUE|11.62|11.575|11.62|11.79|11.67|11.715|11.655|11.5|11.605|11.54|11.57|11.74|11.6|11.12|11.96|11.925|11.95|12.0199|12.2|12.15|11.775|11.96|12.24||12.42|12.55|12.41|12.63|12.69|12.83|12.54|12.4|12.325|12.39|12.19|13.22|13.2|13.06|13.12|13.12|13.34|13.3|13.45|13.41|13.4|13.47|13.59|13.55||13.46|13.52|13.25|13.53|13.56|13.6|13.3|13.36|13.68|13.69|13.64|13.43|13.63|13.55|13.79|13.54|13.53|13.43|13.32|13.21|13.24|13.35|13.18|13.13|13.16|13|12.7|12.72|12.84|13.11|13.1|12.95|13.09|12.96|13.07|13|12.84|12.95|12.96|12.96||12.77|12.94|12.96|12.91|13.07|12.81|12.77|12.69|13.08|13.37|13.82|13.39|13.17|13.5|13.45|13.15|12.95|12.66|13.16|12.63|12.51|12.75|12.32|12.23|12.08|12.7|12.54|12.05|11.96|11.65|11.43|11.43|11.3||11.06|11.15|11.18|11.01|10.8|10.72|10.63|10.31|10.28|10.11|10.27|10.3|10.19|10.59|10.46|10.51|10.76|11.15|11.15||11.22|11.39|10.96|10.99|10.86|10.85|10.99|10.68|9.74|9.59||9.56|9.53|9.54|9.62||9.5|9.49|9.36|9.4|9.44|9.51|9.71|9.69|9.7|9.62|9.58|9.6|9.54|9.58|9.63|9.37|9.22|9.13|9.24|9.3||9.39|9.54|9.09|8.88|8.89|9.05|8.96|9.07|8.67|8.53|8.89|8.91|8.96|7.78|7.79|7.73|8.1|7.82|7.57|7.36|7.3|7.77|7.78|8|7.92|7.57|7.68|7.68|7.5|7.45|7.51|7.71|7.75|7.73|7.64|7.63|7.56|7.28|6.99|6.88|6.89|6.81|6.89|6.54|6.65|6.78|6.82|7|7.26|7.27|7.37|7.32|7.38|7.09|7.21|7.34|7.58||7.74|7.83|7.58|7.58|7.65|7.75|7.73|7.65|7.83|7.64|7.39|7.57|7.77
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|50.87|49.55|49.89|52.04|52.18|52.58|54.38|52.74|53.58|53.63|53.79|55|53.99|52.5|54.93|55.68|55.55|53.51|53.17|52.72|51.95|52.45|52.5||53.38|53.58|53.07|53|53.15|54.21|53.22|53.3|52.76|53.34|52.8|53.37|53.49|53.44|54.05|53.75|54.24|54.38|54.36|54.05|53.3|54.89|56.07|55||49.4|49.14|49.08|49.13|48.15|48|47.75|46.98|48.44|48.44|48.36|47.86|47.7|47.81|50.47|49.67|48.99|47.99|48.23|48.52|48.34|49.07|48.64|48.41|48.65|47.91|48.48|47.8|48.09|48.1|48.22|48.51|48.4|48.19|48.2|48.3|49.68|50.25|48.29|48.7||48.17|47.76|47.4|47.29|47.37|46.89|46.38|46.87|48.08|49.16|50.12|50.33|51.84|51.68|48.98|48.76|49.13|48.8|48.55|45.69|46.87|47.99|47.12|48.23|46.05|49.77|48.66|46.82|45.66|43.55|42.96|42.31|42.51||41.39|42.13|41.93|41.42|40.6|39.93|39.89|39.16|38.9|40|42.47|42.9|49.25|40.76|43.49|37.44|36.6|39.32|37.79||37.73|37.86|34.4|33.52|33.83|34.18|33.05|33.01|31.77|33||32.84|32.17|32.23|32.57||32.28|32.1|31.41|31.61|33.44|33.98|34.25|32.55|33.64|34.28|34.5|35.01|34.16|33.38|36.29|39.22|37.88|37.94|38.4|39.45||39.37|42.07|37.84|32.52|32.35|33.06|32.15|33.4|30.55|28.22|32.08|33.78|33.64|24.71|24.87|24.75|25.47|24.49|24.26|24.56|23.82|25.15|25.55|25.92|24.91|23.87|23.19|22.16|22.08|22.27|22.36|23.94|24.92|25.54|25.38|25.08|25.48|27.48|28.69|28.06|28.41|28.04|28.62|27.18|27.77|28.42|28.6|28.9|31.9|32.9|33.41|33.13|32.21|32.99|33.48|33.85|34.15||35.08|35.22|33.92|32.85|33.38|33.16|32.8|31.25|32.25|32.04|30.66|31.4|31.81
00993|6489|/equities/liberty-media-inter|R1000VALUE|12.01|12.2|12.18|12.17|12.24|12.12|12.12|12.06|12.35|12.05|12.13|12.19|11.9|11.8|12.28|12.415|12.8|12.65|12.82|12.75|12.52|12.76|12.9||13.01|13.36|13.33|13.11|13.31|13.44|13.24|13.06|13.11|13.105|13.07|13.86|13.69|14.14|13.7|13.78|13.685|13.86|13.88|13.48|13.58|14|14.12|13.77||14.06|14.12|13.61|13.88|13.75|13.595|13.14|12.88|13.23|13.18|13.41|13.52|13.64|13.91|14.62|13.8|11.9|11.86|12.15|12.38|12.22|12.595|12.66|12.68|12.44|12.33|12.445|12.05|12.135|12.36|12.465|12.48|12.57|12.23|12.24|12.24|12.06|11.95|11.98|12.02||12.155|12.33|12.07|12|12.09|11.89|12.32|12.64|12.66|13.12|13.367|13.14|12.88|13.03|13.12|13.255|13.4|12.94|12.45|11.76|12.01|12.43|12.38|12.63|12.8794|12.93|12.85|13.2|13.4|13.235|13.047|13.76|13.7||13.32|13.22|13.235|13.55|13.55|13.6|13.13|12.6|13|12.72|13.25|13.45|13.75|13.03|12.27|11.75|11.95|11.89|12.13||12.28|12.5|11.89|11.85|11.4|11.78|11.4999|11.61|11.49|11.02||11.06|11.26|10.77|11.35||10.95|10.755|10.5|10.5608|11.05|10.93|10.69|10.52|10.575|10.66|10.46|10.41|10.41|10.64|10.69|10.89|10.6|10.89|11.02|11.07||11.75|11.8|11.38|10.145|8.99|9.33|9.355|9.51|9.0385|8.63|8.75|8.15|8.36|8.32|8.28|7.17|7.155|7.11|6.78|6.91|7.125|7.33|7.47|7.48|7.42|7.42|7.47|7.59|7.975|7.76|7.87|7.86|7.93|7.805|7.75|7.56|7.67|7.74|7.53|7.35|7.4|7.43|7.48|7.21|7.25|7.82|7.59|7.23|7.19|6.95|6.94|6.65|10.98|10.7|10.62|10.4|10.44||10.33|10.66|10.77|11.07|11.11|11|11.06|10.88|10.735|10.65|10.36|10.37|10.21
00994|21188|/equities/avnet-inc|R1000VALUE|41.65|41.83|42.03|41.98|41.37|41.315|40.72|40.52|40.75|40.05|40.28|40.89|39.55|38.51|40.11|39.75|40.19|39.63|39.665|39.94|39.22|39.49|39.98||40.445|40.69|40.37|40.615|40.42|40.59|39.89|39.74|39.29|39.95|40.39|42.5|42.88|42.88|43.99|44.03|44.17|44.24|44.01|44.04|44.05|43.995|44.59|44.63||44.59|45|44.875|45.43|45.075|45|44.59|43.95|44.29|44.24|43.63|42.86|42.49|43.35|45.315|44.81|43.68|43.24|43.93|44.63|44.55|44.71|44.4|44.73|44.65|44.37|44.26|43.8|43.755|44.92|44.61|44.47|44.69|43.89|43.52|43.32|43.24|43.7|43.63|43.255||42.03|41.87|41.28|41.62|41.47|40.08|39.87|40.76|40.87|41.36|42.49|41.53|40.98|40.61|39.73|39.37|39.46|39.805|39.95|39.03|38.85|39.245|39.61|39.79|38.42|38.07|38.46|38.64|38.61|38.73|39.03|39.75|39.58||39.34|38.9|39|38.74|38.55|37.96|37.565|37.09|37.4|37.055|36.64|38.29|38.79|39.52|39.7356|39.5|40.48|42.3|40.19||38.83|38.91|38.41|38.82|38.39|38.48|37.98|37.33|36.48|35.63||35.38|35.37|35.39|35.34||34.93|35.09|34.26|33.57|34.1488|33.7|33.3|33.03|32.21|32.0454|32.08|32.815|33.11|33.14|33.385|32.5|31.94|31.18|30.835|31.32||31.02|31.19|29.78|28.86|28.89|29.76|29.65|29.945|28.95|28.81|28.63|28.6|28.82|26.92|26.965|26.44|26.48|25.86|24.96|25.92|25.75|26.61|27.68|27.82|27.94|28.17|28.875|29.11|29.2167|28.89|29.25|28.9699|28.47|28.09|28.05|27.92|27.01|26.91|26.3|26.385|26.46|26.45|26.4|25.61|25.64|26.36|26.4|26.44|28.03|27.9|28.11|28.38|28.34|27.7|28.11|27.837|27.66||29.255|29.99|29|27.99|28.3381|28.12|27.58|27.81|28.16|27.9|26.87|27.25|27.65
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00997|17517|/equities/viasat|R1000VALUE|52.3|48.34|48.67|50.42|51.53|51.87|51|50.25|50.96|50.47|51.23|51.09|50.13|48.43|48.82|48.42|49.96|50.16|50.57|50.6499|49.22|48.4|48.2||49.89|50.47|50.6|50.73|52.5|52.57|51.05|50.5366|50.2|49.05|48.86|48.92|48.5|49.92|51.695|51.87|51.33|52.37|52.9985|54.94|54.94|54.64|54.385|54||54.38|53.29|49.8|48.865|47.63|48.125|47.73|47.03|48.63|48.75|48.98|48.24|48.5|48.86|49.615|51.17|50.18|50.41|52.99|53.19|53.2625|53.35|52|50.13|49.2|48.21|48.34|48.01|49.06|49.74|49.25|48.05|48.79|47.64|49.555|49.32|49.46|51|51.85|51.55||50.63|48.77|48.61|50.12|50.87|49.91|50.37|52.6|52.62|53.01|55.0399|55.36|56.71|56.96|56.42|56.085|54.34|54.44|52.71|51.15|52.31|53.8|53.36|53.9006|53.66|55.23|55.17|54.17|56.42|58.84|59.48|59.41|61||61.35|61.34|61.01|58.68|57.26|54.9|51.32|48.1|47.46|46.27|45.43|46.58|46.8|43.87|43.18|41.1|39.49|41.37|40.98||39.22|38.53|35.46|35.74|34.34|34.5|33.98|33.885|31.97|32.6||33.15|34.17|35|35.18||33.56|33.48|32.06|31.12|32|33.0631|33.72|34.75|36.03|35.3011|34.85|34.93|35.33|36.92|35.5|35.859|34.72|35.17|35.49|36.535||37.0489|37.49|35.8558|35.02|35.84|36.75|36|37.3407|34.685|33.97|34.66|35.62|37.38|34.22|33.94|34.6|36.2633|34.7|34.11|33.9|34.1358|34.925|35.4|35.82|35.47|35.19|35|35.01|35.2|34.56|35.04|36.5|36.55|35.95|35.29|35.4|35.34|35.19|34.67|35.22|34.98|34.66|34.72|32.96|33.44|34.9|35.78|35.14|36.1599|35.7|35.825|37.11|37.01|36.14|37.73|38.47|38.22||38.02|39.36|39.5|40.17|40.39|40.5|40.6|40.94|41.22|40.83|40.06|41.08|41.64
00998|39272|/equities/assured-guaranty|R1000VALUE|48.5|48.22|48.15|49.23|48.65|48.38|47.11|47.04|47.57|47|47.24|47.89|47.36|45.61|47.51|47.45|47.7|47.88|48.18|47.2799|46.08|46.99|47.07||48.05|48.26|47.69|47.9|47.86|48.5|47.49|46.99|46.5|46.38|45.76|47.68|47.68|47.65|47.44|47.52|48.51|48.33|48.44|47.54|47.59|48.19|48.67|48.51||47.67|47.58|46.79|47.45|46.92|47.68|47.23|46.77|47.08|47.62|47.32|46.95|47|47.5|49.38|50.85|52.28|51.68|51.84|51.41|51.47|51.58|49.99|49.19|49.12|48.02|46.29|46|45.7|46.05|46.02|45.43|45.37|44.44|44.55|44.37|43.99|44|44.1|43.64||42.69|43.03|42.55|43.1|43.48|43.14|43.88|43.74|44.16|44.35|45.06|44.33|44.73|44.61|45.09|44.42|44.95|44.12|44.88|43.97|43.79|44.31|45.15|45.72|45.49|44.75|44.97|43.58|39.91|39.95|39.84|39.79|40.05||39.73|38.58|38.29|38.1|38.14|38.06|37.73|36.69|36.77|36.23|37.71|37.96|37.7|37.59|37.07|36.34|38.79|38.99|38.88||39.16|39.45|38.95|38.73|37.63|36.54|36.07|34.95|31.48|31.98||31.74|31.23|31.75|32.43||31.75|31.96|30.78|30.65|31.41|31.95|32.3|32.18|32.24|32.15|32.39|32.13|30.37|30.7|31.41|31.08|31.34|31.56|31.83|32.51||33.19|33.6|32.55|31.86|31.6|32.83|31.77|32.45|30.94|29.7|30.91|31.19|31.3|27.75|27.2|27.54|28.26|26.86|25.94|25.75|25.02|27.53|28.15|28.42|27.98|26.99|26.74|27.1|27.33|27.2|27.95|28.5|28.56|28.75|29.33|29.31|29.52|27.86|25.77|21.97|21.59|20.83|21.41|20.39|20.23|20.11|20.1|19.36|19.84|19.89|19.91|20.24|20.77|20.72|21.07|21.04|21.49||21.94|22.3|21.71|21.78|21.92|22.46|22.3|22.03|22.89|22.62|22.6|22.97|23.68
00999|20757|/equities/howard-hughes-corp|R1000VALUE|93|89|90.46|95|94.23|92.88|91.15|91.1859|91.66|91.7|91.32|91.89|91.01|88.1|91.98|92.46|92.46|92.73|94.97|95.6899|95.17|95.27|95.92||98.59|98.95|98.42|99.305|98.76|99.955|99.87|101.19|103.48|103.59|101.79|103.91|104.35|104.07|105.48|106.33|107.58|108.67|108.42|107.96|108.03|107.87|108.98|108.94||106.18|104.33|104.88|105.98|106.48|105.11|104.07|104.07|105.5|104.03|104.9|101.61|104.05|107.49|113.2|111.19|108.86|109.65|109.47|109.82|108.48|109.59|108.11|107.61|106.75|106.45|105.49|104.72|105.95|107|107.78|106.92|102.94|99.94|100.55|100.11|100.47|100.95|100.92|98.34||99.33|96.37|95.7|95.81|94.81|93.8|96.41|98.09|99.09|98.9|100.69|100.5|99.89|99.97|98.29|98.43|97.53|97.33|96.53|92.79|93.89|95.24|96.82|98.61|97.47|99.73|99.92|100.04|100.87|99.89|99.99|100.03|103||102.94|101.22|99.04|95.66|94.97|94.68|93.56|92.9|90.09|88.85|89.04|89.02|88.57|90.84|89.75|88.83|88.91|89.76|86.34||84.71|84.47|82.62|83.63|82.93|81.78|80.28|80.51|79.51|79.52||79.67|81.44|81.29|81.61||81.21|82.44|81.25|80.46|81.78|81.07|80.25|79.63|79.69|78.39|78.63|78.8|77.68|78.96|78.98|78.79|76.06|75.71|73.22|74.58||75.21|76.08|74.14|72.57|72.56|74.04|72.3|73|69.58|68.83|70|70.99|72.7|68.28|67.5|65.9|65.44|64.06|62.63|63.17|62.54|63.05|64|65.88|65.14|62.94|63.65|63.85|63.84|63.65|63.9|62.87|63.09|64.11|62.3|61.45|62.62|61.79|61.83|59.73|58.85|58.2|59.95|57.67|56.77|57.4|57.77|58.93|61.06|62.13|63.4|63.21|62.2|59.77|60.78|60|60.45||60.75|61.79|60.44|59.98|61.3|61.53|59.46|58.9|59|58.75|56.35|57.45|57.81
01000|21125|/equities/kemper-corp|R1000VALUE|63.08|62.32|63.22|66.47|66.085|69|68.62|68.57|68.75|68.82|69.31|70.44|69.78|68.35|70.78|70.31|70.9175|71.46|71.61|71.17|70.745|71.85|73.08||74.72|75.15|74.34|74.82|74.13|74.25|72.79|72.535|72.2|71.77|70.57|72.47|73.79|74.13|72.66|72.68|72.57|72.64|72.7|73.81|73.65|73.69|74.51|75.55||75.08|74.88|75.3|76.18|76.35|77.48|77.02|76.76|77.63|77.82|78.09|78.01|79|78.33|80.78|79.63|79.49|79.9|79.66|79.89|82|83.98|82.89|83.5|83.83|83.69|83.06|83.49|83.27|83.17|83.48|83.5|83.28|81.47|81.63|81.53|81.46|82|82.77|82.92||81.15|81.82|82.23|81.77|81.34|80.89|81.02|80.85|81.64|82.99|83.75|82.67|82.24|82.03|81.67|81.92|81.72|81.01|81.59|78.92|78.08|78.26|77.85|77.58|76.13|78.26|79.11|78.35|77.33|75.15|75.06|75.11|76.26||76.8|76.31|75.47|75.2|72.25|72.46|70.64|70.57|73.02|72.7|71.65|72.58|73.58|75.39|75.06|75.66|78.23|78.23|78.35||77.77|78.28|79.55|80.51|79.68|80.74|81|81.91|78.3|77.11||77.31|77.4|77.4|78.18||77.87|78.31|76.85|76.78|78.53|79.56|79.32|78.82|79.17|79.64|78.95|78.95|77.91|77.5|77.41|76.88|76.67|76.81|77.89|78.07||77.77|78.46|76.37|73.87|72.33|73.11|72.75|72.94|70.55|68.93|70.12|70.09|70.63|65.16|64.86|65.08|66.97|64.39|63.02|62.93|63.1|65.2|65.93|67|66.36|65.35|64.63|66.12|66.37|65.82|67.1|68.44|68.53|67.72|67.9|68.67|69.08|68.74|67.63|67.53|67.74|68.16|68.78|67.52|66.39|68.15|69.35|69.25|71.02|71.04|70.65|72.1|72.93|72.71|74.52|74.86|75.36||77.86|79.33|78.25|78|78.26|79.24|79.47|78.4|79.74|78.9|78.91|80.45|81.59
01001|21168|/equities/kirby-corp|R1000VALUE|57.76|57.13|57.46|59.14|60.015|60.97|59.88|59.63|59.98|59.34|59.38|60.5|58.93|56.77|58.24|58.45|60.26|60.14|60.54|60.88|59.24|59.18|60.94||61.48|62.15|61.38|62.11|61.86|64.58|63.93|64.235|63.87|63.6|62.42|66.28|67|67.26|67.05|66.89|68.38|68.28|68.05|68.6|68.19|66.89|67.88|66.88||65.94|66.14|65.55|67.11|67.01|67.11|66.48|67.2|70.6|70.06|70.16|68.65|68.09|66.38|70.51|67.8|67.14|66.74|66.68|66.7|65.8|67.99|65.2|64.29|62.92|61.98|62.53|62.35|62.31|62.85|62.65|62.69|63.73|62.17|62.58|62.22|61.8|62.1|62.42|61.54||61.12|63.53|63.76|63.72|64.46|62.29|63.1|63.21|65.62|67.36|69.76|68.91|69.78|70|68.89|68.35|67.35|66.58|66.67|64.97|63.99|64.7|65.13|64.36|63.24|66.12|66.12|65.12|64.86|61.81|60.45|61.08|62.2||61.9|60.28|59.51|58.86|57.85|58.72|58.15|57.72|57.52|54.33|53.13|53.95|51.48|52.76|52.3|53.17|55.12|56.01|56.74||57.95|58.59|58.47|59.08|56.41|57.97|57.59|56.23|54.12|52.83||52.82|52.48|51.96|52.59||51.53|51.46|50.36|49.99|51.19|52.05|52.99|53.01|55.42|56.13|55.9|54.99|54.58|55.86|55.86|53.87|53.55|52.05|53.22|52.91||53.61|53.41|49.91|48.07|48.87|50.78|48.32|47.82|45.24|45.62|45.94|45.91|45.51|40.68|41.56|40.81|40.34|39.49|38.62|38.17|36.75|38.39|38.51|39.26|39.09|40.25|40.35|40.51|40.28|40|39.28|38.9|39|39.61|39.55|38.36|38.31|37.25|36.7|36.84|37.15|37.04|37.47|36.58|36.87|38.56|38.52|38.53|40.41|40.83|39.53|38.81|40.15|39.36|40.3|41.05|41.34||41.52|41.78|42.27|42.59|43.45|43.54|43.59|44.09|44.55|44.23|44.53|44.84|44.37
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|31.28|31.7|31.97|33.31|33.27|33.215|33|32.98|33.25|33.18|33.57|34.02|33.6|32.86|33.25|32.94|32.26|32.45|32.55|31.875|31.54|31.78|31.88||31.97|32.02|31.79|32.19|33.1|33.19|33.11|33.4|33.76|33.85|33.23|33.39|34.2|34.58|34.94|34.96|34.98|34.71|34.57|34.36|34.23|34.15|33.82|33.65||32.23|32.03|32.12|32.4|32.62|32.26|32.16|31.74|32.03|31.34|31.45|31.47|31.75|32.1|32.72|32.37|32.53|31.65|32.41|32.88|32.72|32.88|32.55|32.66|32.78|32.46|32.61|32.72|32.55|32.5|32.54|32.36|32.47|32.21|32.14|32.21|32.45|32.943|32.83|32.63||32.48|32.41|32.3|32.65|32.47|31.44|32.31|31.77|31.66|32.54|33.11|33.08|33.44|33.86|33.69|33.15|32.98|33.135|33.47|32.77|32.81|33.11|32.4|32.32|32.38|33.23|33.3|33.16|32.57|31.71|31.97|32.12|32.92||32.9|32.82|32.87|32.33|32.19|31.39|31.21|30.87|30.89|30.46|30.35|30.59|30.84|31.67|31.44|31.5|31.74|32.3|31.93||32|31.79|31.16|30.52|30.24|30.22|30.7|31.22|30.72|31.27||31.38|31.06|31.43|31.29||30.94|31.68|31.18|31|31.71|32.06|32.38|32.08|31.86|31.88|31.95|32.02|32.21|32.59|32.8|32.16|31.74|31.74|32|32.58||32.73|33.56|32.54|32.32|31.19|31.43|31.39|31.3618|29.97|28.47|29.32|29.59|28.43|24.59|24.51|24.68|24.89|23.95|23.35|23.43|23.77|25.35|25.82|26.2|25.86|25.5|25.65|25.98|26.34|26.34|26.81|27.54|27.82|28|27.84|27.71|28.1|27.93|27.71|27.32|27.55|27.21|27.39|26.26|26.249|26.26|26.66|26.13|27.42|27.82|28.12|28.16|27.83|27.07|27.43|27.92|27.61||28.12|28.4|27.57|27.77|27.85|28.3|28.46|28.03|28|27.84|27.32|27.65|27.775
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|27.61|27.465|27.5|28.335|28.35|28.39|28.2599|28.08|28.3|28.25|27.88|28.21|28.18|27.68|29.02|29.07|29.11|29.48|29.65|29.42|28.23|28.61|29||29.29|29.355|28.54|28.81|29.29|29.57|28.99|28.56|28.24|28.29|27.88|29.85|29.71|29.14|28.6801|28.7|28.92|28.63|28.83|28.46|28.44|28.55|28.75|28.785||28.38|28.29|27.84|28.24|28.4|28.5|28.32|28.46|28.86|28.83|28.81|28.6|28.62|28.5|28.92|28.55|28.56|28.57|28.08|27.95|28.27|28.09|27.52|27.205|27.57|27.37|27.43|27.26|27.69|28.16|28.32|28.07|27.75|27.48|27.83|27.59|27.47|27.98|27.86|28.14||27.84|28.065|28.07|28.02|28.64|28.02|28.12|27.98|28.755|29.37|30.8|29.74|29.5072|30.37|30.28|29.88|30|29.71|30.42|29.46|29.42|29.68|28.95|29.04|28.65|29.99|29.59|29.03|28.88|27.53|27.28|27.57|27.32||26.4675|26.55|26.48|26.38|25.46|24.93|24.73|24.27|24.27|24.01|24.29|24.4611|24|25.28|25.51|25.86|26.05|26.25|26.21||26.19|26.25|25.74|26.06|25.51|25.77|26.145|25.49|23.98|23.9||23.66|23.58|23.69|23.9||23.6499|23.55|22.94|23.025|23.1|23.33|23.76|23.62|23.66|23.395|23.41|23.58|23.25|23.16|23.18|23.04|23.015|22.75|22.77|23.31||23.18|23.39|22.13|21.59|22.045|22.805|22.55|22.43|21.38|20.98|22.8929|22.49|22.05|17.96|17.89|17.69|18.58|18.21|17.27|16.82|16.77|17.85|17.83|17.98|17|16.2|15.875|15.82|15.7|15.66|15.78|16.3|16.345|16.38|16.25|16.03|16.195|15.5|15.03|14.7|14.96|14.85|15.155|14.755|14.87|15.235|15.34|15.49|15.7|15.58|15.62|16.07|15.96|15.61|16|16.27|16.64||16.91|17.21|16.475|16.8|16.76|16.999|16.79|16.71|17.1|16.8|16.49|16.96|17.31
01004|20516|/equities/american-greetings-corp|R1000VALUE|9.39|9.41|9.42|9.69|9.7498|9.775|9.83|9.99|10.33|10.15|10.15|10.236|9.875|9.63|10.08|10.1|10.27|10.52|10.63|10.59|10.31|10.33|10.5||10.555|10.6|10.51|10.365|10.52|10.575|10.38|10.39|10.29|10.36|10.155|10.55|10.61|10.45|10.69|10.62|10.47|10.52|10.57|10.32|10.2|10.09|10.2|10.16||9.87|9.88|9.75|9.83|10.02|10.2|10.05|9.93|10.05|9.93|9.71|9.43|9.65|9.39|9.48|9.3|9.21|9.28|9.07|8.85|8.94|9.35|9.2|9.1|9.32|9.1|9.04|8.96|8.9|8.97|8.86|8.76|8.94|8.74|8.65|8.9|8.93|9|9.17|9.18||9.2|9.13|8.95|9.29|9.24|8.93|8.86|8.8|8.94|8.99|8.86|8.98|8.89|9.1|9.23|9.66|9.58|9.31|9.6|9.69|9.61|9.37|9.4|9.35|9.14|9.45|9.13|8.35|8.25|8.21|8.49|9.36|9.52||9.1|8.95|8.61|8.42|8.31|8.11|8.13|8.14|7.84|8.38|8.44|8.53|8.46|8.73|8.65|8.15|8.47|8.73|8.77||8.56|8.67|8.54|8.8|8.26|8.54|8.53|8.46|8.48|7.93||7.77|7.99|7.78|8.48||8.64|8.62|8.6|8.32|8.45|8.15|8.13|8.26|8.59|8.57|8.43|8.27|7.96|7.73|7.62|7.3|7.21|6.99|7.14|7.23||7.21|7.44|6.84|6.61|6.53|6.85|6.64|6.55|6.45|6.49|6.52|6.39|6.28|5.86|5.86|5.82|5.73|5.77|5.98|6.12|6.12|6.51|6.64|6.63|6.65|6.66|6.69|6.64|6.58|6.44|6.53|6.38|6.09|6.17|6.03|5.8|5.79|5.65|5.38|5.41|5.6|5.58|5.55|5.43|5.43|5.42|5.51|5.39|5.5|5.45|5.51|5.65|6.02|5.61|5.75|5.93|5.97||6.18|6.31|6.45|6.73|6.8|7.05|7.08|7.27|7.41|7.46|7.29|7.37|7.41
01005|15591|/equities/bok-financial-corp|R1000VALUE|86.81|85.98|86.05|86.55|85.43|85.45|84.11|82.26|83.26|82.86|83.39|84.04|82.31|80.22|84.43|84.65|85.07|85.19|85.61|85.64|82.39|84.45|85.5||88.045|87.55|87.46|89.015|90.09|91.5|89.37|88|87.73|87.45|85.88|90.98|91.11|90.28|89.73|89.87|91.5|91|92.04|91.41|91.13|92.11|93|92.55||91.46|92.15|89.72|90.83|91.57|91.79|90.38|89.86|91.49|91.37|91.4|90.69|90.78|91.69|92.3|91.05|90.95|90.5|89.79|89.19|90.21|90.89|89.15|88.28|90.75|89.685|87.78|87.31|89.71|91.75|91.7|89.62|90.47|91.02|90.56|89.97|89.36|90.1|90.62|90.17||89.68|90.86|91.35|91.29|93.18|91.695|91.6|92.065|95.62|96.6|98.95|95.425|94.51|98|97.89|95.74|94.74|93.87|96.2|94.49|93.79|92.57|89.93|89.845|89.3012|91.125|90.33|88.53|87.3|84.88|83.39|84.29|84.22||83.41|84.4|84.93|83.66|81.81|81.73|80.95|77.61|77.32|76.12|78.1|78.62|77.18|79.39|78.84|79.31|80.8|81.69|80.62||79.83|80.72|77.6|78.97|77.55|77.44|78.05|77.155|71.515|70.22||69.55|69.96|70.03|70.34||69.96|69.79|68.76|69.855|69.9725|70.795|71.03|71.58|71.93|71|70.65|71.72|70.96|70.81|71.42|70.33|69.83|69.98|70.93|70.93||71.73|73.07|70.77|69.69|69.82|71.605|70.545|71.49|68.005|67.23|69.27|70.01|70.55|61.91|61.71|61.08|62.22|60.71|59.24|58.8|58.19|60.54|62.28|62.82|60.99|59.88|57.08|56.935|56.39|56.21|56.12|57.82|58.04|58.31|58.37|58.55|58.36|56.27|54.74|52.36|52.62|51.37|52.385|50.1|50.73|51.86|51.86|52.72|54.25|54.54|54.86|55.15|55.165|53.79|55.17|55.68|57.34||58.7245|59.24|57.16|56.59|57.13|58.095|57.86|57.89|58.32|57.58|56.08|57.07|58.73
01006|13979|/equities/hain-celestial-group|R1000VALUE|40.12|40.4|40.62|40.25|40.225|40.34|39.98|40.08|40.25|39.96|39.85|40.24|40.96|40.53|40.065|40.04|39.77|39.825|40.41|40.59|40.07|40.02|39.74||40.315|40.355|40.4|40.74|41|40.73|40.13|40.04|40.45|40.715|41.525|41.6|41.66|41.68|41.67|41.855|41.35|41.23|41.13|41.18|40.81|41.12|41.185|41.13||41.03|41.13|40.84|40.56|40.94|40.9|41.02|41.31|41.485|40.98|41.16|40.84|40.57|40.62|41.03|41.01|41.2|41|41.26|41.59|41.46|41.38|41.21|40.94|41.3|41.87|42.29|42.59|43.27|42.69|43.16|42.87|43.45|43.45|43.67|43.9|43.95|44.395|45|44.87||44.765|44.83|44.88|46.02|45.27|44.2|44.47|45.11|45.195|45.38|44.57|44.56|45.58|44.58|44.78|45.05|44.77|44.82|44.4|43.58|42.5|42.26|42.57|42.98|42.77|43.655|42.98|43.19|43.5|44.09|44.01|43.82|44.4||44.42|44.34|44.15|43.13|41.55|41.84|41.71|41.31|41.7|41.97|42.46|45.42|45.14|43.4|42.52|40.18|40.4|40.76|40.89||40.99|40.94|40.49|40.9|41.07|40.42|40.805|40.723|40.42|40.29||40.27|40.31|40.5|40.62||40.11|40.01|39.12|38.87|38.87|38.8|39.365|38.19|38.32|37.96|37.81|38.22|38.75|38.6|37.88|37.35|38.75|38.67|38.65|37.63||37.88|37.46|37.83|37.595|37.44|37.39|38.07|38.11|36.65|35.57|34.79|33.48|33.01|33.17|33.0674|32.95|32.8|31.758|32.25|33.2|34.945|35.54|35.16|35.28|35.24|35.31|35.9631|36.6|36.79|36.5|36|36.3|36.44|36|36|36.26|36.9|36.89|35.8|35.23|34.66|33.8|33.92|33.41|33.39|34.72|35.0889|35.76|35.955|35.48|35.4|33.78|32.56|32.92|33.28|33.3|33.31||33.39|33.82|33.87|33.52|33|32.595|33.57|33.98|34.2112|34.5|34.2|34.36|34.4
01007|16532|/equities/grand-canyon-educ|R1000VALUE|92.92|92.13|92.27|93.33|93.08|96.53|93.03|91.335|93.06|92.64|92.52|92.9|92.37|90.91|90.84|90.29|92.465|92.95|92.43|91.49|90.36|91.64|91.58||91.305|91.42|91.37|91.7|90.88|91|90.42|89.72|89.86|90.03|89|89.17|90.35|93.88|94.66|93.61|92.97|93.35|92.09|89.94|89.62|90.07|91.42|92.04||92.04|92.02|91.965|92.235|94.82|94.67|94.37|93.81|95.69|96.62|95.76|96.07|95.04|94.19|95.03|96.81|95.4|107.89|108.12|109.74|108.98|110.08|111.26|112.61|114.65|113.41|112.1|112.89|114.64|115.96|115.61|113.5|113.03|113.295|114|112.64|112.397|111.12|112.045|111.45||110.37|109.96|109.605|114.22|114.48|110.69|110.515|111.165|111.89|111.81|110.4|110.56|111.99|109.9|108.09|107.45|103.73|101.79|101.5|102.9699|103.14|104.55|106.45|108|106.84|108.09|110.49|110.1|111.27|110.55|110.82|104.99|107.51||106.69|102.74|102.38|100.52|96.615|94.55|91.16|89.17|88.2|86.82|85.84|86.95|86.645|87.73|86.885|89.745|90.15|90.66|90.85||91.13|92.03|91.16|92.28|91.88|92.35|91.235|92.25|92.8|93.82||93.62|94|95.38|95.8||95.33|95.31|94.565|94.48|94.55|93.58|95.21|93.95|92.32|92.99|91.38|89.61|87.9|87.37|86.3|84.75|84.72|84.86|86.69|87.19||87.14|88.22|88.23|85.99|84.83|86.15|86.65|86.39|85.53|85.3|86.085|85.43|88.27|83.45|84.17|82.73|79.32|80.65|79.8399|78.71|81.27|82.8|82.79|82.75|81.96|83|83.51|81.745|82.165|82.52|83.33|83.84|83.75|83.58|83.3|85.6265|86.24|81.85|80.64|80.32|82.27|83.56|84.62|83.36|82.8325|84.86|84.21|83.45|81.91|84.66|87.39|87.76|86.685|88.63|89.18|90.08|90.36||95.175|97.51|99.74|99.14|94.31|93.3|94.2|92.08|91.33|90.7039|90.56|91.31|93.75
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1128.27|1129.12|1128.25|1139.35|1140.5|1142.83|1132.99|1142.4|1140.52|1141.83|1142.87|1156.5601|1148.33|1125|1140.0601|1123.4|1126.34|1123.3051|1134.26|1141.03|1161.95|1174.92|1166.03||1179.2|1171.0601|1152.51|1158.01|1159.655|1159.12|1132.67|1128.45|1134.9725|1133.2584|1124.075|1148.4|1142|1152.17|1143.45|1141|1138.83|1135.33|1139.8|1139.4|1151.13|1188.7|1195.41|1203.61||1197.77|1200.91|1201.8|1220|1218.75|1217.16|1226.35|1209.53|1208.83|1189.9399|1190.9399|1203.85|1210.98|1219.35|1243|1241.65|1218.3101|1214|1216|1204.6801|1181.96|1183.8|1200.89|1212.02|1228.97|1226.21|1210.4|1215.86|1196.9301|1177.51|1172.12|1165.85|1157.59|1140.62|1157|1165.17|1160.2|1129.72|1133.99|1135.33||1130.02|1121.15|1139.62|1160.1|1172.0601|1173.84|1184.35|1172.99|1183.88|1182.83|1187.8199|1185.08|1187.22|1188.6899|1188.85|1188.91|1183.95|1173.99|1187|1171.23|1163.88|1177.1|1205.42|1243.5699|1223.9399|1228.21|1211.36|1258|1267.52|1219.6801|1218|1180.5|1171.78||1170.92|1195|1172.52|1146.08|1093.97|1084.66|1093.45|1096.8101|1074.48|1057.55|1025|1042.26|1030.66|1028.05|1050|1046.29|1032|1036.99|1047.6||1022.02|1031.38|1035|1063.4399|1090.26|1062.52|1048.54|1055|1043.12|1025.4399||1009.48|1024.02|1014.88|1009.26||1000.33|1005.39|994.8|982.62|1001.09|1020|1012.24|1008.33|994|993.18|996.51|990.89|982.2|995.56|981.19|971.69|968.46|992.9|980.05|969||1005.69|1012.58|974.7|970|969|973.09|964.3|964.59|933|914.53|924.6|948.66|961.49|945.42|937.21|948.24|953.34|936.28|921.59|934.6|930.44|966.17|961.16|975.07|986.98|963.49|914.47|914.61|918.79|891.33|891.33|916|930.49|878.05|876.72|868.75|850|808.71|805.99|798.34|782.45|795.23|787.87|769|778.78|788.55|799.06|805.12|815.12|819.16|831|843.65|852.8|854.99|860.29|873.83|875.74||888.64|895|905.31|903.72|913.2|906|895.26|879.56|893.9|876|882|892.17|899.99
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|88.35|88.87|91.03|91.962|88.97|88.25|82.5|81.11|81.06|82.65|83.42|84.65|80.49|77.36|80|81.63|80.58|79.66|80.1|78.88|77.26|76.86|77.59||78.72|78.16|75.6|75.07|75.12|75.92|74.61|74.95|74.85|75.35|73.57|77.96|78.26|78.71|80.73|80.74|80.24|80.44|81.34|81.09|82.94|83.59|87.53|87.18||86.28|87.45|85.25|86.16|86.5|86.52|86|87.94|92.85|92.55|92.37|89.62|89.17|91|93.45|92.49|92.46|91.88|91.46|91.43|89.45|91.12|90.19|89.5|90.57|88.87|87.54|87.65|87.46|86.79|87.67|87.31|87.28|85.03|85.33|83.64|81.19|82.49|82.68|82.14||81.25|82.38|82.84|82.9|81.96|79.51|79.71|79.67|81.06|83.34|85.33|85.56|85.25|85.17|85.52|84.92|84.01|80.39|81.9|77.99|72.34|72.46|70.4|70.98|69.41|69.96|69.62|66.47|67.41|66.19|65.15|66.34|67.69||66.25|67.17|66.98|66.59|67.46|65.49|64.67|63.35|62.91|61.68|62.39|62.66|64.63|65.47|65.64|65.49|66.84|66.51|65.21||64.91|65.24|65.37|64.99|63.24|63.73|63.51|62.22|59.11|60.09||59.6|59.63|58.37|58.46||58.5|58.27|57.13|57.24|59.05|59|58.63|58.25|59.12|58.37|58.52|58.91|57.06|59.32|59.08|59.52|57.91|58.22|58.09|59.31||59.99|61.52|59.22|58.01|60.09|62.71|61.34|61.73|59.74|59.52|60|60.73|60.08|56.3|56.88|54.47|54.7|52.61|51.94|52.86|52.87|53.81|54.42|56.07|57.7|58.12|56.93|56.88|55.62|55.1|54.48|54.53|56.11|56.06|55.7|55.74|54.86|52.34|49.94|48.52|48.49|48.38|48.33|46.64|46.91|48.53|47.95|47.02|49.35|49.08|50.31|50.29|49.26|48.43|50.59|49.74|48.93||49.5|49.69|49.35|49.11|48.95|50.13|49.24|48.68|49.09|48.96|48.47|48.07|48.94
01010|17188|/equities/silgan-holdings|R1000VALUE|39.72|39.74|40.2|41.09|40.62|40.5|40.07|40.11|39.57|39.29|39.5|40.35|40.84|40.45|40.975|40.9|40.91|41.67|41.66|41.74|41.61|41.88|41.39||41.56|41.86|41.67|41.43|41.4|41.77|40.98|41.71|42|41.36|40.96|41.8|42.26|42.29|42.75|42.59|42.21|41.68|41.49|42.3|42.49|42.2|42.35|42.69||42.33|42.85|42.51|43.1|43.38|43.53|43.61|43.48|43.95|43.89|44.145|43.85|42.96|43.2|43.73|43.37|43.51|43.43|42.83|42.98|42.5|42.5|43.43|43.53|44.55|44.13|43.85|44.5|44.48|43.72|43.63|42.73|42.48|42.42|42.48|42.47|42.22|42.93|42.69|42.39||42.57|42.79|43.12|43.69|43.18|43|42.36|42.49|42.5|42.365|42.74|43.12|43.11|43.21|42.11|42.47|42.5|42.8299|41.85|40.473|39.44|39.46|39.42|39|38.49|38.91|39.2|38.68|38.65|38.909|38.76|38.75|38.82||38.79|38.91|38.74|38.79|38.51|37.8|37.05|37.61|38.28|37.55|36.72|37.2199|38.74|36.62|37.75|37.61|37.12|36.81|36.43||36.55|36.79|37.29|37.38|37.43|37.96|38.11|38.57|37.11|37.48||37.15|37.16|36.89|36.99||36.96|36.725|36.75|36.4341|36.96|36.92|36.47|35.91|36.06|35.62|35.68|35.43|35.22|35.16|34.93|34.47|34.52|34.53|34.24|34.24||34.76|34.97|34.89|34.64|35.18|35.485|35.635|35.72|35.53|35.07|35.69|34.99|37.32|36.16|36.09|35.67|35.45|35.12|35.08|35.185|35.26|35.565|35.44|36.6454|35.91|39.48|39.24|39.87|39.97|39.52|39.78|39.97|40.44|39.14|38.65|38.15|37.99|37.63|37.25|37.17|37.14|36.9|36.97|36.71|36.07|35.96|36.02|36.52|37.01|36.79|37.36|37.19|37.44|37.48|37.27|37.85|38.18||38.645|39.69|39.63|38.385|38.25|38.325|38.3|37.7|37.85|37.85|37.635|37.76|38.25
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|83.82|84|83.9|85.91|85.6|85.75|85.195|84.65|84.11|82.18|82.86|84.42|84.12|83.51|87.1|86.65|85.61|85.14|85.69|85.57|81.95|82.81|83.53||84.59|85.255|84.64|85.75|85.8|87.93|86.01|84.93|84.58|85|83.745|88.95|89.32|88.99|89.53|89.45|90|89.34|89.57|88.98|88.82|89.28|90.13|90.84||89.86|90.02|89.7|90.42|92.64|92.42|91.25|91.36|93.04|93.6|93.72|93.62|93.27|93.74|95.95|94.76|95|94.02|93.36|92.34|92.78|92.97|92.07|91.94|92.8|91.87|90.44|90.31|91.13|92.32|92.11|91.01|91.38|90.95|91.9|91.15|89.97|91.36|91.28|92.55||91.27|92.17|92.25|92.9|93.35|91.73|91.66|91.18|95.39|96.16|99.1|94.77|94.7|95.45|96.23|94.17|94.1|93.85|94.77|91.77|91.54|93|89.88|90.15|89.36|94.18|93.65|92.75|91.56|89.11|88.23|89.29|89.5||87.73|88.09|87.83|86.03|83.36|82.11|81.31|80.32|80.51|79.93|81.34|81.41|81.27|82.07|81.89|84.24|83.84|83.97|84.07||84.01|84.9|83.69|84.99|82.89|82.79|83.47|82.55|77.99|77.51||77.19|77.25|77.53|77.99||78.06|77.63|77.8|77.73|78.99|78.84|79.94|79.4|80.07|79.44|79.67|80.38|79.65|79.92|79.5|78.52|78.15|77.25|77.78|78.86||79.34|78.71|75.36|74.73|74.9|76.98|75.85|75.99|73.94|72.28|74.87|74.86|73.72|60.6|60.27|62.11|63.35|61.78|60.65|60.09|59.16|60.82|62.89|62.77|61.69|58.73|57.51|56.02|55.77|55.17|54.54|55.88|56.35|56.12|56|55.06|55.11|52.88|51.3|50.84|50.73|50.63|51.54|49.9|50.83|51.77|50.65|51.8|52.57|52.11|52.58|53.61|54.08|52.59|53.5|54.28|55.81||57.48|57.27|55.55|55.72|56.22|56.93|57.2|56.93|57.97|57.15|56.11|56.45|57.9
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|31.69|31.26|30.52|29.525|29.665|29.13|28.7|27.43|28.04|27.93|28.29|28|26.95|27.57|28.09|29.07|30.51|33.1|36.2|35.95|36.59|37.61|36.27||35.74|35.48|35.68|34.51|34.41|32.81|32.2682|32.22|29.92|30.58|32.11|31.92|30.84|30.7|32.23|30.98|30.29|29.34|29.4|27.13|26.84|27.76|28.32|28.46||27.87|27.49|27.29|26.74|25.88|24.84|23.93|22.19|22.62|23.38|23.98|26.65|27.3999|28.72|29.76|30.68|29.47|30.42|31.155|32.38|33.63|34.82|35.37|35.94|35.16|34.83|34.99|34.08|32.189|33.42|33.78|34.47|34.49|34.43|34.9|35.69|35.25|35.72|35.95|36.23||35.41|35.75|33.82|31.7513|31.91|30.9|32.68|32.656|32.71|33.25|36|37.31|39.98|39.02|35.1|35.32|36.9699|38.52|34.81|33.45|34.61|36.39|38.375|37.43|34.2|37.35|40.1|39.45|44.01|40.9199|38.36|39.65|39.75||38.15|37.48|38.2|40|40.05|40.41|39.86|40.16|41.76|38.04|34.4|34.42|34.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|19.045|19.16|20.41|21.22|21.07|20.97|20.88|20.41|20.8|21.055|21.17|21.2|21.18|21|21.06|20.86|21.24|21.42|21.36|21.6|21.48|21.52|21.84||21.91|21.61|21.96|22.07|22.42|22.84|22.88|22.015|21.63|21.25|21.01|20.995|20.89|21.16|21.64|21.78|21.36|21.25|21.42|21.7|21.72|21.87|21.22|21.68||21.82|21.635|21.95|21.98|22.08|22.17|22.02|21.65|22.105|22.27|22.4|22.325|23.3|23.38|23.18|22.7|22.81|22.78|24.11|24.25|24.305|24.41|24.35|24.47|24.52|24.49|24.46|24.1|23.85|23.69|23.66|23.09|23.065|23.18|23.21|23.37|23.29|23.54|23.64|23.9073||23.94|24.25|24.34|24.72|25.66|24.39|24.44|24.61|24.69|24.43|24.4|24.51|24.36|23.75|22.97|22.5|22.54|22.95|22.71|22.5999|23.3|23.48|23.55|22.84|22.58|23.25|23.695|23.76|23.925|23.83|23.9378|23.94|23.905||23.7997|23.63|24.44|24.85|26.03|26.01|25.7|25.2|25.29|24.66|24.1|24.3|24.73|25.01|25|25.03|25.13|25.55|25.09||25.62|25.83|26.05|26.095|26.22|26.03|26.48|24.9|24.47|25.14||25.49|26.26|26.58|26.77||26.95|27.09|27.52|27.64|27.85|27.69|27.04|26.49|26.05|25.75|26.08|26.95|27.18|27.45|27.19|27.15|27.11|27.26|26.99|27.28||27.395|27.27|27.67|27.86|27.63|28.0832|28.6|28.59|27.5299|27.17|26.62|26.39|28.21|27.13|29.39|28.2|26.97|26.53|26.32|26.13|26|27.18|26.925|26.99|27.12|27.12|27.02|27.68|27.9|27.56|27.72|27.9|28.4|28.64|28.42|26.38|26.5|26.4|25.65|25.96|25.72|25.57|25.28|24.86|24.65|24.45|24.23|24.55|25.13|25.68|25.63|25.72|25.97|25.75|25.55|25.34|25.3||25.355|25.84|26.13|25.77|25.61|25.52|25.63|25.8|25.8|25.94|25.85|26.55|25.82
01014|16663|/equities/mercury-computer|R1000VALUE|57.48|56.12|65.4|67.98|66.275|66.66|66.64|66.3|67.04|66.83|66.36|66.98|66.87|66.39|66.72|65.82|67.42|67.41|67.12|66.67|66.52|67.49|66.11||67.38|67.18|66.8102|68.3|68.85|68.88|66.87|66.41|66.69|67.41|67.975|67.59|66.67|67.6167|67.21|67.64|66.59|66.96|66.825|66.91|66.58|66.2|65.92|66.14||66.42|66.14|65.27|64.07|64.39|65.16|63.71|61.88|63.43|63.79|65.08|65.33|65.57|63.67|64.2125|64.56|63.6|59.49|75.705|75.99|76.53|76.89|76.64|77.16|77.1|76.675|78.24|77.72|78.35|79.08|79.45|78.39|78.24|78.09|77.8|76.99|77.19|74.59|75.8|74.56||72.63|70.92|69.465|69.82|68.12|67.76|68.82|68.22|69.59|69.21|69.52|69.68|70.45|69.88|66.7|67.16|66.06|64.4|63.75|64.13|66.11|68.515|68.91|68.8|65.86|67.98|69.52|70.02|71.21|72.145|71.75|72.4|75.58||75.1|75.67|75.56|75.7142|76|76.8595|73.78|76.65|75.13|71.555|73.99|74.25|74.74|79.3|80.02|80.92|81.545|81.39|80.08||82.135|84.74|81.785|82.61|81.82|81|84.5|86.63|85.92|88.8||88.96|88.41|88|88.08||87.75|87.61|85.17|83.97|84.83|84.65|83.73|82.11|81.54|80.8821|82|80.84|81.02|77.3|74.19|73.445|72.16|73.3252|71.81|72.32||72.5|71.69|70.5|69.4|68.34|69.205|69.54|69.8|69.545|69.5|70.69|71.2|75.36|72.27|72.51|72.85|75.07|72.3|71.9|71.44|72.46|75.51|76.55|78.17|78.31|76.95|78.67|79.1786|78.38|77.3|77.97|78.79|79.34|78.81|77.09|78.11|78.55|78.6|77.35|77.97|79.58|79.68|79.64|78.11|77.32|77.97|77.03|76.43|75.6|74.34|69.85|67.9228|68.31|68.03|69.95|69.41|70.76||75.86|77.85|77.88|76.56|76.42|75.14|75.28|75.3|77.27|77.14|76.33|76.75|77.84
01015|962325|/equities/avangrid-inc|R1000VALUE|53.085|52.81|52.91|52.88|52.78|52.66|53.095|52.93|51.99|51.87|51.79|52.6|53.3|53.95|54.05|53.53|53.43|53.08|52.95|52.52|52.06|52.05|51.75||51.72|51.9|52.05|52.64|52.63|52.32|51.99|51.97|52.66|52.625|52.94|53.79|55.31|55.34|55.25|55.29|55.04|54.61|53.89|53.9|53.94|53.54|53.27|52.67||53.15|52.91|52.71|53.27|53.5|52.97|52.5|52.06|51.98|52.11|52.77|52.91|51.56|51.94|51.83|51.48|51.04|50.83|51.82|51.32|50.94|50.59|50.16|50.93|51.54|52.07|52.47|53.13|53.76|52.82|52.86|52.64|52.25|52.05|51.77|51.73|51.8875|51.87|51.37|51.52||50.25|49.95|50.59|50.43|49.11|49.31|48.7|48.85|48.57|48.215|48.19|48.87|48.79|48.89|48.59|47.94|48.38|48.64|47.63|46.25|46.78|46.96|46.37|46.4|46.85|46.49|46.1|45.52|45.1|45.37|46.7|46.47|47.15||47.69|47.8959|47.76|47.83|48.4455|47.86|47.3|47.1|47.78|47.55|47.1373|48.96|48.33|47.18|47.61|46.575|46.95|46.16|46||45.78|45.754|45.95|46.43|47.13|47.05|46.68|46.42|45.28|45.78||45.51|45.57|45.92|45.46||45.0199|45.28|45.26|44.78|46.68|46.36|45.98|45.44|45.5|45.52|45.77|46.348|46.93|47.09|47|47.16|47.39|47.64|46.98|47.1||47.53|47.04|46.5|47.04|47.8521|48.85|50.49|51|50.83|51.31|52.279|51.96|52.56|51.51|51.75|51.49|51.73|50.295|50.21|50.29|50.335|50.73|50.29|50.26|50.01|52.1|54.71|55.1771|55.44|55.8|55.82|55.74|56.11|55.91|56.14|54.89|54.38|53.665|52.625|51.69|50.7|49.85|49.81|49.39|49.31|49.84|49.79|48.885|50.29|49.72|50.81|50.59|48.93|48.54|48.68|49.56|48.75||48.88|49.3|48.73|48.07|48.54|49.1119|49.2|49.16|49.97|49.98|49.53|49.39|49.46
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|24.99|23.93|23.52|23.83|24.65|24.96|24.62|23.18|24.15|24.2|26.21|26.0309|24.7|23.87|23.57|24.564|26.2|27.4|29.48|28.7999|28.35|31.21|32.49||33.78|35.3|35.49|36.86|35.06|32.8145|33.57|33.43|33.84|33.72|33.59|33.26|31.51|30.27|30.3|28.8098|28.5763|29.61|30.26|29.73|28.24|28.35|27.37|26.17||25.84|25.33|25.47|23.66|24.03|24.89|24.54|23.92|24.11|23.08|22.05|21.96|22.08|22.3|22.75|23.44|23.19|23.85|23.48|25.46|26.12|26.82|26.74|27.1|26.49|24.55|23.23|21.48|21.765|22.5|23.6|24.01|25.76|25.89|27.48|29.26|29.79|30.54|32.45|32.42||30.82|27.75|22.91|22|21.57|22.59|23.43|24.78|24.99|24.56|25.1|24.64|25.95|27.01|28.45|31.53|30.54|29.98|29.12|26.55|28|30.93|31.55|33.31|33.95|38.5|35.6599|34.9|37.98|37.13|37.43|37.88|39||38.1|39.1899|41.99|42.35|43|41.42|41.69|40.75|39.55|38.67|39.5799|40.48|41.39|44.24|39.7603|40|40.36|40.978|42.45||43.3099|44.9999|46.3|44.7707|44.8999|43.49|40.98|40.96|37.85|38.0999||41.63|43.34|42.165|49.09||49.48|48.8|46.58|39.98|37.49|36|36.45|34.96|39.98|40|42.6|44.41|38.98|37.59|34|32.9|31.79|35.48|39.1167|37.75||36.67|42.3|35.88|28.7|25.43|20.66|20.99|18.64|17.48|17.1|17.15|17.37|18|16.86|15.4|15.2|15.3999|14.18|13.6001|14.02|13.79|14.55|15.6|16.38|16.51|16.87|17.5992|16.49|16.15|15.2|14.85|15.0399|15.6|15.14|15.38|14.39|14.63|15.4935|15.39|16.1|16.24|15.795|16.45|13.94|13.16|13.15|13.9|14.23|14.25|14.35|13.7099|10.46|10.4|10.4|10.4|10.4|10.45||10.36|10.3|10.25|10.2|10.205|10.2399|10.27|10.25|10.25|10.25|10.21|10.315|10.35
01017|949627|/equities/virtu-financial-inc|R1000VALUE|25.95|24.61|26.02|25.97|26.18|25.97|25.82|25.7|25.745|25.78|26.02|26.3|26.2|25.92|26.345|26.265|26.49|26.7|27.15|27.31|27.5|28.39|28.64||28.07|28.055|27.9|27.97|27.85|28.05|27.91|28.91|28.97|29.08|29.59|30.4|28.94|29.08|29.48|29.65|29.83|31.61|31.679|31.805|32.01|32.06|30.93|30.818||30.47|30.065|29.79|29.14|29.22|29.3|29.15|28.85|29.2284|29.1|29.435|29.02|28.85|29.07|28.61|28.43|28.625|29.205|30.02|30.17|30.09|30.6|31.01|31.26|31.31|31.23|31.37|31.41|31.9|31.955|31.73|31.99|31.39|31.47|31.79|31.32|32.1|32.05|32.35|32.26||31.5|31.58|31.1|31.105|30.3|29.92|30.3005|30.3387|30.27|29.7|30.35|30.29|30.44|30.37|29.65|28.49|28.11|28.46|27.76|27.17|27.01|27.26|27.82|27.87|28.328|28.44|27.95|27.13|27.93|28.46|28.65|29.08|29.16||28.37|29.1|29.22|28.35|28.4233|28.08|27.94|28.87|29.24|29.76|27.98|29.41|27.79|26.3757|26.6|24.98|24.9|25.04|24.92||24.69|24.805|25.23|24.765|25.52|25.99|26.26|26|25.6|25.5||25.25|24.95|25.15|25.28||25.26|25.65|25.32|25.28|25.0658|24.45|23.98|23.92|23.72|23.39|23.6|23.73|23.86|23.75|23.725|23.57|23.81|23.35|22.93|23||22.8887|22.995|23.035|22.7|22.875|23.3|23.22|23.5|23.97|23.8|23.75|23.47|24.29|23.74|22.67|22.95|22.54|21.7073|21.455|22.03|22.54|22.51|22|22.205|22.29|22.585|23.08|23.54|23.64|23.52|23.33|22.99|22.505|22.65|23.13|23.8|23.89|23.76|23.55|23.39|23.43|23.57|23.69|23.045|22.62|25.54|26.86|27|27.3374|26.96|27.34|27.5799|28.01|28.1438|28.4|27.96|28.59||27.61|26.33|26.8|27.17|25.94|25.78|26.64|26.32|25.83|25.53|25.11|24.83|24.51
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|41.61|41.82|41.58|41.45|41.26|41.13|41.16|41.28|41.15|41.15|40.97|41.22|40.95|40.78|40.7|40.73|40.95|41.03|41.25|41.57|40.61|40.5|40.65||41.1|36.55|36.36|36.93|37.45|37.86|37.405|36.97|37.0273|36.8|35.88|37.83|37.915|38.18|38.49|38.41|38.95|38.72|38.85|38.68|38.55|38.475|39.1002|38.68||37.99|38.21|37.55|38.36|37.975|37.77|37.89|37.75|37.15|36.74|36.44|35.45|35.53|35.47|36.53|35.94|35.31|35.3715|34.7|34.7|34.17|33.84|33.28|32.52|32.09|31.45|31.05|31.04|31.105|31.49|31.31|30.69|30.17|30.23|30.22|29.14|29.05|28.88|28.07|27.85||27.3139|27.39|27.0977|27.31|27.48|26.8189|26.9081|27.3048|26.6949|27.0668|28.1876|27.6123|27.3743|27.4735|27.7512|27.3049|26.7494|26.442|26.7693|26.8982|27.0172|26.6304|25.6188|25.6287|25.103|25.7576|26.323|26.1742|26.1841|26.5114|26.5808|26.8089|26.1543||25.7824|25.6832|25.7973|25.7378|26.0353|26.2833|26.7594|24.5377|23.5756|22.6235|23.0103|23.2781|23.2483|23.5359|23.5062|23.2186|23.9922|24.2996|24.7955||23.5062|23.2681|22.7921|21.83|21.2448|21.6118|22.0879|22.4945|21.6812|22.1375||21.8796|21.8994|21.3242|21.5424||21.4234|21.7011|21.2052|21.3043|21.3242|21.6614|22.5838|22.7425|22.435|22.6731|23.0103|22.9111|22.9607|22.9309|23.6351|23.4963|23.4368|22.9508|23.1095|23.0599||23.2582|23.5359|23.0103|22.8516|22.8565|23.6748|23.3376|23.5161|22.5937|22.1771|22.3755|22.6334|23.6847|21.2547|21.5424|21.5721|21.6614|21.0266|20.6497|21.1159|21.2448|20.9026|20.9274|21.4829|21.1407|20.8977|21.1556|21.0861|20.7192|19.9654|20.2828|20.3919|20.1637|19.9753|19.648|19.7472|20.2728|19.7472|19.2612|18.4479|18.1206|17.5652|17.4263|16.5436|16.6626|17.3866|17.5057|17.5552|18.5471|18.3834|18.4082|17.3569|17.7635|17.3966|17.6743|17.4362|17.6842||18.1008|17.9966|17.466|17.1883|17.6445|17.7437|17.6941|17.1784|17.833|17.6544|17.1188|17.0792|17.4065
01019|16739|/equities/nektar-therapeutics|R1000VALUE|15.95|16.13|16.02|16.27|16.15|16.5|16.31|16.355|16.585|16.7|16.82|16.85|16.83|16.34|16.73|16.71|17.15|17.21|17.49|17.62|17.11|16.92|17.2||17.5|17.729|17.48|17.85|18.12|17.31|17.175|16.84|16.97|17.2149|17.28|17.47|17.98|17.8|18.13|17.87|17.93|17.165|16.94|17.07|17.96|18.1|18.35|18.22||18.37|18.23|18.09|17.83|18.25|18.49|18.65|18.49|18.38|18.99|19.18|18.99|19.56|19.91|20.14|20.23|18.75|18.95|19.65|19.9|20.185|20.28|20.66|20.57|20.44|20.525|20.44|19.8|19.24|19.42|19.53|19.79|20|18.95|19|19.13|20.01|20.09|20.67|20.9||20.89|20.32|19.845|20.22|20.9|20.59|20.795|22.14|22.62|22.67|23.5|23.12|22.82|22.94|22.91|22.73|22.73|22.5273|22.42|22.49|23.53|24.29|24.47|24.4|23.75|23.06|22.94|22.74|24.48|25.78|25.9483|26.73|22.76||23.169|23.32|23.8|22.62|21.01|20.73|20.66|20.32|21.69|22.81|22.115|19.07|19.1|18.74|17.76|16.71|17|17.48|17.2899||18.1|18.73|19.14|19.62|19.67|19.28|18.66|18.07|18|17.7||17.93|18.59|18.81|18.81||18.54|18.902|19.44|18.8|19.4047|19.15|18.65|18.47|18.23|16.8475|16.94|17.46|17.5|17.72|17.535|17.39|17.55|16.64|16.96|16.83||16.75|16.99|16.85|17.34|17.37|17.64|17.66|17.48|17.5|17.6499|17.34|17.25|18.79|18.99|17.58|17.26|16.552|16.25|16.205|16.315|16.49|16.96|17.58|17.57|17.48|17.21|17.37|17.34|17.87|17.98|18.07|17.4|17.87|18.31|18.23|17.97|17.63|17.3|16.69|16.75|17|17.2648|17.56|18.16|18.85|20.1|20.13|19.79|20.55|20.48|20.645|20.41|19.86|19.23|19.545|19.09|18.82||19.41|19.57|19.41|19.47|19.46|19.29|19.54|19.46|19.6899|19.445|19.33|19.38|19.63
01020|20918|/equities/copa-holdings-sa|R1000VALUE|76.8|70.23|70.51|72.92|74.43|75.07|74.75|72.03|72.3|71.55|72.12|71.89|69.13|66.9|70.12|70.54|71.41|71.9|72.5|72.625|72|71.84|74.1||75.67|76.07|76.31|76.52|76.54|77.9|78.71|80.15|80.23|80.65|78.105|76.91|77|77.2|77.6|77.23|77.5|78.34|78.16|77.83|79.07|80.54|84.91|85.05||83.62|83.29|83.33|82.67|81.89|81.86|80.95|80.95|84.65|83.14|84.19|82.98|84.06|84.63|89.12|89.37|86.4|83.61|84.74|86.84|89.01|87.32|85.33|84.32|83.2|81.56|80.2|77.3|79.17|82.45|82.85|82.72|84.44|83.01|83.54|81.44|81.95|83.59|83.44|83.04||82.43|81.98|81.74|79.83|82.8|82.25|84.03|85.54|87.7|90.28|92.17|91.64|91.09|93.77|92.1|93.02|92.44|92.99|92.6|90.16|93.56|94.91|94.27|94.84|91.72|93|93.43|90.49|89.13|85.13|82.55|82.61|81.1||77.97|77.97|79.07|80.49|81.78|84.39|85.6|82.25|79.64|78.69|79.22|80.97|78.23|78.77|77.83|79.03|81.38|82.1|81.5||81.7|82.92|78.59|78.59|77.36|79.1|80.17|79.77|76.79|78.19||79|77.63|76.25|76.05||76.27|77.24|75.65|76.64|78.94|80.06|83.16|83.34|84.02|84.37|85.33|84.59|85|85.53|84.56|86.78|84.27|81.87|83.21|86.09||83.88|84.27|81.54|79.73|76.87|76.75|75.28|76.88|72.28|69.27|69.64|69.67|69.23|52.31|52.14|48.84|49.78|50.25|51|51.01|51.27|54.27|56.58|56.79|56.19|52.2|52.75|52.55|52.15|51.99|52.49|52.29|53.23|53.02|53.6|54.35|53.11|50.89|51.42|51.78|52.66|53.81|55.38|56.11|55.3|56.86|57|58.47|60.9|62.1|61.88|59.5|58.89|56.51|56.46|55|56.03||54.4|55.67|53.11|53.89|55.74|56.17|55.18|52.79|52.78|52.2|49.35|49.03|49.59
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|33.14|33.68|33.84|33.47|34|34.14|33.55|33.14|33.35|33.33|34.12|36.25|36.77|35.59|35.45|35.09|35.1|35.18|35.18|35.14|34.55|34.7|34.75||34.77|34.78|34.84|35.19|35.06|35.04|35.02|35.29|35.27|35.335|35.03|35.55|34.21|34.63|34.51|34.6|34.23|34.11|34.15|33.8|34.09|34.64|34.46|34.49||34.78|34.6299|33.97|34.01|34.12|34.71|34.6|34.9|35.41|35.34|35.49|35.19|35.9|41.31|41.87|42.26|42.25|41.59|40.655|40.98|41.26|40.92|40.56|40.49|40.2|40.48|39.49|39.53|38.93|39.09|39.68|39.05|38.82|39.18|38.63|38.09|37.55|37.5|37.49|37.56||37.46|37.75|37.62|37.77|37.3|36.74|36.78|37.36|36.79|36.63|36.36|36.47|37.46|37.55|36.86|36.71|36.29|36.25|36.03|36.21|35.96|35.87|36.58|36.84|37.69|39.16|39.11|41.12|41.6899|42.25|42.54|42.45|43.61||43.43|43.18|42.83|42.04|41.16|40.95|41.07|40.91|42.51|43.2|43.64|46.58|46.3|42.64|41.98|40.01|39.1|38.15|38.53||38.33|38.02|37.95|38.9|38.555|40|40.39|41.46|40.85|40.465||40.43|41.04|40.9|40.68||40.5|40.64|39.51|39.69|40.25|39.54|39.9|39.34|38.61|38.1885|37.9|38.88|38.64|38|37.75|37.85|37.86|38.5632|38.85|37.92||37.53|38.44|38.91|38.74|37.8099|37.93|38.17|38.48|39.71|40.57|41.18|42.74|45.35|45.859|48.87|47.42|44.93|44.49|45.0306|44.72|44.73|44.52|43.3699|42.48|41.99|42.32|41.6397|41.63|42.25|41.915|42.61|42.99|43.59|43.64|42.25|41.9|41.64|41.3|40.39|40.4|40.13|39.46|39.3|38.75|38.53|39.55|39.51|38.21|40.1999|40.27|40.65|40.14|39.13|39.13|39.42|40.99|40.72||39.93|41.98|43.17|42.25|41.28|42.005|41.975|41.26|41.6753|41.8875|42.005|42.27|42.21
01022|21003|/equities/newmarket-corp|R1000VALUE|319.84|317.64|320.2|322.12|319.08|319.23|312.87|308.34|307.43|304.26|305.56|313.88|315.44|309.89|311.78|307.6|309.36|313.63|313.89|314.99|308.12|316.55|316.37||318.44|325.32|322.47|322.17|333.82|330.98|320.11|316.73|316.3|315.01|312.9192|321.4289|330.23|331.69|337.96|336.63|337|337.86|336.59|343.99|347.5|345.79|350.33|351.87||343.92|343.77|344.66|343.77|344.95|347.88|349.18|348.06|354.99|356.12|359.67|358.19|351.32|351.59|358.19|354.23|352.56|352.02|355.76|350.64|351.93|353.57|355.13|361.05|364|359.15|382.05|386|388.42|390.23|391.69|388.9|386.75|384.76|388.85|386.85|385.43|386.86|391.71|394.65||384.22|388.59|389.81|393.71|389.95|383.52|385.11|397.25|390.12|400.63|400.56|401.52|405.86|402.34|390.12|401.31|401.08|399.57|398.78|388.9|388.82|387.34|387.27|389.23|385.96|392|396.41|395.85|398.73|394.22|395.75|396.36|400.07||400.75|403.19|399.01|397.62|391.98|396.38|418.9|408.96|410.59|408.89|399.86|405.84|406.64|419.74|417.38|416.68|425.66|426.68|428.54||428.52|429.49|427|428.94|426.12|429.3|432.55|430.25|415.41|404.49||402.45|401.84|399.64|408.68||399.85|398.71|399.13|399|406.87|406.69|401.8|401.75|398.64|395.93|396.05|396.03|388.72|386.05|385.79|378|378.36|378.83|371.83|378.29||380.81|381.94|372.51|368.61|366.75|374|380.66|386.96|378.96|379.01|386.2|389.14|386.23|369.6|366.24|364.5|364.89|366.19|360.85|355.21|341.09|353.92|358.96|364.2|361.94|359.57|362.16|369.16|368.97|363.76|363.84|359.13|358.71|354.04|357.53|356.71|357.97|353.44|348.16|346.04|346.05|347.69|353.54|347.53|349.37|351.09|358.44|352.02|368.4|366.86|368.33|368.31|370.1|368.06|367.24|369.44|374.41||377.63|376.81|376.85|373.2|372.91|373.65|376.33|377.22|386.05|386.12|376.61|376.46|375.95
01023|940842|/equities/sage-therapeutic|R1000VALUE|43.46|42.7|44.41|44.93|44.93|45.7|45.34|44.55|45.98|46.17|48.14|48.11|47.35|47.57|49.2|49.69|52.51|53.49|55|55.14|55.74|55.8|56||57.39|57.7|57.53|57.34|59.68|58.47|57.61|57.26|57.42|58|57.24|56.35|58.6|67.16|79.32|79.45|78|75.72|75.38|70.74|67.64|68.29|70.1826|70.84||72.97|72.125|70.16|71.44|75.38|75.68|74.72|72.36|75.7|73.22|71.56|75.69|76.97|75.96|75.99|75.9|72.27|72.29|77.89|80.23|80.87|79.62|78.6|79.5|78.75|77.75|76.4|74.785|75.55|77.21|76.95|77.13|78.39|75.36|75.8|78.07|80.11|80.915|81|78.1475||78.5|76.56|74.53|73.9|73.89|72.449|75.14|79.17|80.62|77.87|80.37|79.73|81.98|79.33|79.67|80.73|79.935|80.2|80.35|77.17|75.13|84.65|87.51|88.51|85.15|86.74|87.85|82.77|85.24|84.79|81.63|85.33|88.26||86.97|84.31|84.45|84.29|83.98|81.14|80.86|80.54|83.83|82.86|84.37|82.48|83.155|91.75|90.47|90.73|93.61|91.65|92.14||98.385|98.02|97.82|95|92.17|92.49|92.135|88.77|86.11|87.96||89.16|89.71|88.52|90.54||89.5|89.18|88|84.81|81.93|76.78|75.685|72|73.32|70.99|71.25|71.8499|72.4|73.42|72.86|70.08|72.59|73.98|76.17|86.33||83.27|80.815|79.41|76.75|75.535|75.65|75.75|78.03|81.02|80|80.48|80.7|80|82.23|80.75|83.26|74.9|73.89|74.17|75|73.27|72.25|71.69|72.1|70.83|70.96|71.7699|72.25|69.71|66.84|64.71|64|64.91|67.57|68.06|66.34|66.29|60.39|60.01|61.85|61.32|61.34|61.87|60.94|60.52|62.19|62.49|61.42|62.63|61.2199|59.9|59.23|57.43|58.13|57.98|53.2|52.74||52.6|54.55|54.39|52.7|53.49|49.76|47.81|50.56|50.91|51.75|52.89|52.28|52.78
01024|1172260|/equities/paysafe|R1000VALUE|10.48|10.65|11.16|11.28|11.04|11.13|10.7402|10.56|10.895|10.795|10.78|10.71|10.495|10.26|10.86|10.88|11.1783|11.44|11.75|11.54|11.2|11.44|11.43||11.92|12.15|12.5|12.4262|13.35|13.19|11.41|11.4|11.37|11.38|11.67|11.55|11.41|11.63|12|12.02|12.17|12.2471|12.46|12.77|12.42|12.18|12.28|11.95||11.6|11.66|11.68|11.81|12.1|12.57|12.71|12.28|12.52|11.32|11.04|11.34|11.65|12.35|13.95|13.53|13.42|13.75|13.7999|14.07|14|14.06|13.88|14|14.07|13.77|13.4|13.11|12.86|13.18|13.99|14.3|14.3|13.53|13.82|14.08|14.35|14.94|14.55|14.88||14.65|15.65|16.07|15.42|15.44|15.47|16.44|16.25|16.7899|16.17|16.55|16.58|17.25|16.98|15.25|15.33|15.25|15.25|15.81|15.05|15.2594|16.06|16.38|16.0899|15.89|16.45|16.8|16.34|17.96|17.73|17.48|17.75|17.35||17.34|16.55|17.22|17.52|18.05|18.57|18.81|18.3|17.24|16.82|15.94|16.02|16.14|17.78|19.5662|19.18|19.5|17.59|17.98||16.19|16.2|16.47|15.45|16.2|15.1|15.39|15.29|14.93|15.01||15.8768|16.29|16.89|17||15.85|14.91|15.46|15.15|14.31|14.04|14.08|14.781|15.39|14.82|13.45|13.5|13.77|12.66|10.75|10.49|10.5|10.727|10.75|10.555||10.5903|10.65|10.75|10.61|10.55|10.45|10.61|10.75|10.97|10.64|10.27|10.45|10.5|11.13|9.88|9.79|9.74|9.72|9.69|9.7|9.69|9.71|9.84|9.78|9.78|9.85|9.83|9.8|9.86|9.805|9.8645|9.9|9.94|9.95|||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|30.32|32.38|31.07|32.19|32.4386|32.27|33.4178|31.85|31.15|31.08|30.77|30.52|29.8|28.95|30.04|30.36|29.43|29.61|29.69|29.21|28.345|29.74|30.71||30.84|31.38|30.97|30.89|30.76|31.03|29.77|29.77|30.03|29.595|29.58|30.06|30|30.16|30.48|29.83|29.59|29.89|29.685|28.91|29.85|29.67|30.161|30.76||30.04|30.08|29.47|29.47|29.625|29.09|29.17|29.27|30.45|29.35|28.41|28.3|28.56|28.35|28.73|28.46|28.8|29.45|28.43|29.2|29.92|29.93|29.54|28.2|27.03|25.99|25.59|25.415|26.1|26|26.07|26.4766|26.6|26.34|26.53|25.69|25.92|25.63|26.04|26.13||25.67|26.64|25.76|24.33|23.58|23.95|24.14|24.17|24.33|24.48|25.6|25.81|26.0816|26.06|26.99|27.25|28.37|29.7965|28.92|27.78|29.2|30.25|30.98|30|29.48|31.335|32.045|31.68|31.89|32.325|31.05|30.95|35.05||35.56|34.5|33.4162|33.41|33.29|33.3|31.12|29.54|29.095|29.84|28.65|29.6|30.37|31.1|31.26|30.84|32.95|29.9|28.65||29.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|28.04|27.95|28.33|28.6|29.18|29.05|29.41|29.39|29.27|28.89|28.87|29.3|29.83|29.62|29.57|29.295|29.169|29.28|29.56|29.72|30.055|30.16|30.31||30.34|30.6|30.85|30.77|30.38|30.13|29.93|30.03|30.11|30.01|30.12|30.07|30.3|30.41|30.76|30.85|30.85|30.91|30.55|30.4|30.4|30.33|30.28|30.25||30.27|30.465|30.61|30.667|30.96|31.12|31.17|31.85|31.86|32.06|31.88|31.49|31.2|31.7|31.55|30.71|30.85|31.01|31|30.24|29.74|29.96|29.86|29.96|30.24|30.74|30.81|31.09|30.57|30.06|30.2|30.21|30.09|30.38|30.52|30.17|30.19|30.5|30.47|30.45||30.05|30.55|30.93|30.93|30.27|30.275|30.407|30.58|30.52|30.5|30.29|30.48|30.69|30.39|30.07|29.71|29.29|29.065|28.67|28.07|27.58|28.02|28.2|28|27.86|29|29|29.46|29.42|30|29.99|29.29|29.57||29.74|29.39|30.305|30.62|30.81|30.23|29.8|29.62|30.32|30.54|30.78|31.47|32.19|30.83|30.71|29.77|29.17|29.1|29.35||29.075|29.757|29.5|29.94|30.44|30.67|30.85|30.98|31.18|31.45||30.27|30.37|30.5|30.69||30.57|30.51|30.75|30.26|30.99|31.05|30.87|30.67|30.7345|30.4281|30.93|31|31.14|30.7|30.7|30.6|30.42|30.72|31.01|31||31.18|31.77|31.36|30.8309|30.04|31.44|30.36|30.25|29.75|30.98|30.45|29.56|30.87|30.41|30|29.99|30.19|29.97|28.77|29.12|29.68|30.55|30.4594|30.47|30.34|30.805|31.27|31.55|32.03|31.72|31.53|32.035|31.82|31.95|31.105|30.97|31.47|31.36|31.2|31.225|31.77|31.72|32.09|32.11|31.89|32.06|31.99|31.305|31.9|31.89|32.635|32.6|32.74|32.85|32.76|33.65|32.12||32.36|33.2475|33.61|33.575|33.55|33.34|33.1|32.8878|33.48|34.4|33.99|33.7|33.79
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|18.39|18.43|18.37|18.5|18.16|18.14|17.65|18.08|18.33|18.17|17.99|18.12|17.88|17.19|18|18.02|18.36|18.22|18.29|18.13|17.84|17.83|17.8||18.17|18.16|18.09|18.2|17.95|18.1|18|17.82|17.59|17.63|17.2|17.97|18.14|18.19|18.39|18.475|18.29|18.18|18.33|18.89|18.94|18.5|18.26|18.47||18.25|18.13|17.51|17.49|17.46|17.5|17.26|17.29|17.45|17.79|17.88|17.53|17.5|17.58|18.35|17.69|17.42|17.45|17.44|17.47|17.62|17.68|17.66|17.64|17.69|17.5|17.38|17.16|17.34|17.52|17.36|17.11|17|17.17|17.01|16.99|16.46|16.6|17.03|16.58||16.86|16.31|16.11|16.3374|16.39|16.18|16.09|16.41|16.69|17.03|17.79|17.1|16.8|16.79|16.59|16.63|16.25|16.04|16.48|16.25|16.04|16.38|15.89|15.81|16.24|16.39|17.54|18.22|17.79|17.09|16.76|16.77|16.61||16.41|16.53|16.47|16.125|16.1|15.69|15.2|14.915|14.7599|14.55|14.6799|15.36|15.88|16.55|15.28|14.96|14.91|15.1|14.84||14.57|14.57|13.94|13.985|13.86|13.95|13.87|13.77|12.98|12.82||12.87|12.97|13.03|13.2579||13.1721|13.23|13.09|13.1|13.64|13.39|13.49|13.525|13.465|13.45|13.54|13.84|13.36|13.26|13.25|13.06|13.4399|13.36|13.46|13.7199||13.48|13.46|13.17|12.92|13.17|13.4|13.09|13.25|12.93|12.72|13|12.94|13.41|12.44|12.37|12.1403|12.53|11.9|11.39|11.43|11.34|11.67|11.74|12.24|12|12.11|12.19|12.19|12.41|12.2076|12.36|12.76|12.19|12.29|12.36|12.05|11.88|11.95|11.34|11.3|11.51|11.19|11.25|10.88|11.03|11.19|11.15|11.69|12.15|12.23|12.15|12.64|11.46|11.42|11.37|11.45|11.54||11.74|11.97|11.98|11.72|11.77|11.91|11.99|11.98|11.92|11.96|11.66|11.59|11.75
01028|21032|/equities/lennar-corp-b|R1000VALUE|87.63|88.51|88.18|87.97|88|87.24|83.99|83.9299|83.95|84.39|81.7382|81.93|80.55|78.78|80.07|79.02|79.25|79.93|80.37|81.4|81.87|83.39|82.84||83.62|83.83|82.08|81.94|79.74|78.9|79.33|80.9|80.72|81.45|80.2|77.37|74.3|74.76|74.75|74.4|74.95|76.81|76.56|75.93|76.27|75.43|77.63|79.37||79.13|79.14|79.21|78.95|76.559|76.28|75.82|74.76|76.99|77.61|78.38|77.8|80.545|83.75|86.2177|84.34|83.11|83.89|83.79|83.27|81.64|82.7|81.47|82.92|81.83|80.9562|80.95|81.75|83.41|85.18|85.5|84.56|84.57|85.345|85.15|85.44|83.67|85.2944|85.66|84.89||83.8|83.64|83.545|83.83|83.39|80.58|78.8|79.15|78.93|78.18|81.67|82.56|74.52|73.03|72.66|74.99|75.0248|71.97|71.42|69.13|66.78|67.38|67.8641|68.11|67.01|68.5|69.31|69.05|72.015|72.27|71.89|72.347|75.47||76.09|76.5|76.23|76.7|76.65|73.31|70.55|69.23|69.16|68.18|67.91|68.73|70.03|71.25|70.38|68.18|68.93|67.78|63.37||62.11|61.93|63.99|61.77|61.385|61.41|61.28|59.49|59.7637|61.79||62.41|63.365|63.216|64.75||64.43|64.42|64.5493|64.35|66|65.27|59.86|60.93|60.55|59.12|58.64|58.47|60.35|61.12|60.2|60.42|58.6|61.56|61.9|62.71||62.26|63.89|63.11|61.68|62.195|62.22|62.07|62.22|61.805|62.58|61.74|61.49|63.04|63.46|64.83|65.44|60.56|59.74|58.04|59.455|59.7|60.92|62.52|63.62|65.15|67.96|68.54|68.81|70.83|68.88|67.8|68.38|68.74|69.02|68.18|66.18|67.58|69.31|67.89|66.78|66.45|64.15|63.71|61.81|63|64|63.985|62.34|63.79|63.15|63.53|63.17|63.2652|61.91|61.3|60.56|59.76||60.42|61.77|62.21|61.73|60.3878|60.74|61.77|62.487|62.77|63.5001|63|61.37|60.58
01029|32367|/equities/adt-corp|R1000VALUE|10.3|10.57|10.7|10.81|10.65|10.76|10.56|10.57|10.66|10.49|10.47|10.55|10.55|10.08|10.47|10.48|10.64|10.63|10.68|10.73|10.47|10.75|10.72||10.95|10.94|10.93|11.18|11.12|11.13|11.08|11.4|11.37|11.328|11.49|11.72|11.54|11.61|11.74|11.76|11.78|11.68|11.77|11.23|11.11|10.57|10.49|10.47||10.46|10.46|10.38|10.66|10.59|10.29|10.26|9.74|9.51|9.25|9.39|9.71|9.93|9.64|9.77|9.79|9.52|9.33|9.5|9.47|9.65|10.1|9.71|9.84|9.72|9.32|9.1|8.95|9.14|9.7|9.65|9.51|9.4|9.5|9.55|9.5|9.31|9.07|9.11|9.24||8.62|8.59|8.38|8.49|8.26|8.03|7.9|7.95|8.04|8|8.24|8.25|8.41|8.39|8.45|8.68|8|7.84|7.71|7.32|7.13|7.38|7.68|7.85|8.7|10.24|10.31|9.96|9.99|9.79|9.73|9.47|9.36||9.37|9.46|9.73|9.55|9.44|9.64|9.46|9.29|9.07|9.12|9.64|10.26|10.65|10.22|9.11|9.06|9.25|9.24|8.9||8.99|9.13|9.02|8.98|8.83|9.39|8.42|8.45|8.06|8.02||7.92|7.94|8.05|8.2||8.19|8.26|8.27|8.31|8.47|8.49|8.66|8.62|8.52|8.69|9.23|8.79|8.51|8.61|8.47|8.1|8.13|7.96|8.15|8.21||8.15|8.25|8.13|8.1|8.11|7.86|7.78|7.63|7.56|7.54|7.59|7.42|7.63|7.46|7.35|7.13|6.86|6.79|6.76|7.02|7.22|7.72|7.64|7.5|7.56|7.64|7.75|8|8.17|8.14|8.31|8.37|8.4|8.5|8.57|8.61|8.47|8.45|8.26|8.22|8.53|8.49|8.49|8.41|8.59|8.74|8.8|8.9|9.19|9.46|9.63|10.94|11.09|11.35|11.06|10.88|10.57||10.55|10.82|11.12|11.26|11.03|11.04|11.11|11.26|11.49|11.49|11.53|11.8|11.69
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|41.74|41.25|41.84|42.07|41.97|42.55|42.34|42.32|42.39|42.29|42.02|43|42.73|41.74|43|43.45|43.32|43.07|43.33|43.53|43.75|44.35|44.62||44.46|43.72|43.53|44.26|44|44.03|42.78|41.12|40.34|40.385|39.931|40.63|40.5|41.16|41.59|41.58|41.11|41.18|40.5|40.3|40.5|40.75|40.49|40.83||40.7|40.92|40.44|40.605|40.85|40.51|40.58|39.63|40.26|39.49|39.36|39|38.76|39.17|39.34|41.09|40.8|40.9|41.32|41.75|42.59|42.7|42.35|42.411|42.42|42.76|42.6|42.42|41.33|40.99|40.32|39.885|39.86|39.33|40.1|40.55|40.72|40.54|39.91|40.1||38.79|38.85|38.27|38.4|38.37|39|40.11|40.9|41.68|41.98|42.87|42.72|42.62|41.96|42.39|41.81|41.44|41.35|41.08|39.7106|40.53|40.03|40.0292|40.39|39.87|40.78|41.36|42.36|41.2195|40.69|40.73|40.91|41.32||41.1|41.205|41.12|41.095|40.68|40.16|39.34|39.2|39.25|38.28|36.68|36.93|38.05|38.57|37.93|36.9|37.84|37.77|36.4||35.86|37.02|36.37|37.37|37.64|38.47|37.75|37.4|37.16|38.22||39.35|39.605|39.35|39.34||38.05|38.2|37.61|37.53|38.39|38.41|38.52|39.02|39.735|39.7|39.57|40.38|40.29|40|40.27|40.3|39.945|38.98|38.33|38.84||38.69|39.18|38.38|37.52|37.85|38.85|38.71|38.78|38.24|37.915|38.25|38.61|39.945|36.39|36.28|35.9|34.47|34.05|33.59|33.565|33.41|33.36|34.26|34.81|34.35|33.595|33.445|33.98|33.76|33.49|34.42|34.905|34.8|35|35.12|35.31|35.11|34.74|34.8|34.71|34.42|33.09|33.37|32.89|32.66|32.72|32.85|32.45|34.3009|34.58|34.85|34.79|35.5323|34.24|35.11|35.12|35.61||36.03|36.2|36.03|36.54|37.27|37.76|37.88|37.96|37.71|36.97|35.84|35.82|35.89
01031|1006167|/equities/schneider-national-inc|R1000VALUE|21.59|21.8|22.16|22.63|22.72|22.42|21.34|21.48|21.61|21.48|21.3|21.34|21.27|21.06|21.94|22.13|21.9|21.54|21.7|21.75|21.62|21.86|22.1||22.29|22.17|22.06|22.06|21.93|22.03|21.86|21.94|22|21.72|21.39|22.48|22.58|22.81|22.8|22.99|23.32|23.49|23.49|23.56|24.1328|24.14|24.67|24.85||24.6983|24.73|24.52|25|25.07|25.17|25.2|25.31|25.77|25.7599|25.92|25.68|25.71|26.27|27.13|26.37|25.99|25.46|25.36|25.18|24.93|24.44|23.88|24.03|24.36|24.65|24.56|25.06|25.6|25.46|25.88|25.69|25.675|25.7|25.77|25.49|25.47|25.51|25.5|25.77||25.25|25.29|25.54|25.6|25.42|24.53|24.65|24.71|25.26|25.51|25.69|25.14|25.12|25.265|25.33|24.87|25.31|26.17|26.11|25.04|25.19|24.73|24.18|23.97|23.5|23.69|23.565|23.41|23.53|23.47|23.17|22.69|22.81||22.65|22.81|23.0892|22.9878|22.4|22.31|22.14|21.79|22.13|22.04|21.39|21.75|22.21|23.28|23.69|23.49|23.72|23.84|23.88||22.73|23.055|22.69|22.73|22.44|22.67|22.28|22.08|21.17|20.93||20.73|20.74|20.94|20.91||20.84|20.9|20.9|21.07|21.03|20.67|20.64|20.64|21.01|21.23|21.31|21.27|21.35|21.48|21.3|21.18|21.2856|21.37|21.38|21.37||21.62|21.74|22|21.98|22.06|22.44|22.27|22.13|21.94|21.75|22.4|22.41|23.28|21.71|24.02|23.4456|23.27|22.62|22.83|23.29|23.16|24.22|24.2|24.1958|23.96|24.06|24.02|24.455|25.3|25.63|25.6|25.5|25.34|25.15|25.86|25.9|25.07|25.5|25.5|25|25.17|25.65|25.54|25.37|25.74|25.6276|25.41|25.33|26.3|26.26|26.62|26.57|26.8|27.08|27.91|28.13|27.46||27.4|27.39|27.67|27.59|27.48|27.505|27.44|27.44|27.3|27.39|27.34|26.69|26.695
01032|20700|/equities/mercury-general-corp|R1000VALUE|59.14|59.42|61.99|61.61|61.5|61.54|61.68|61.5|61.89|61.54|61.12|62.28|62.03|61.35|62.08|63.055|64.38|64.59|64.41|63.16|63.01|64.73|65.75||66.07|65.74|65.14|64.155|63.53|63.44|62.64|61.59|61.04|60.32|58.59|59.62|59.89|60.29|60.83|60.7|60.52|60.52|60.12|61.66|62.45|62.33|63.22|63.95||63.79|63.58|63.6|64.33|65.02|66.1|66.01|65.97|66.94|67.31|67.45|67|66.5|66.38|67.58|67.36|67.88|66.34|64.95|64.12|63.11|63.34|62.91|63.39|64.1|64.58|65.11|65.9|66.75|66.38|66.35|65.46|65.45|64.14|64.15|64.27|63.61|62.95|62.23|62.15||61.58|61.88|61.73|61.77|61.54|61.6|61.32|60.68|60.77|61.34|61.99|61.25|61.15|63.2|65|65.89|65.98|65.16|64.41|62.79|61.58|61.43|60.37|60.2|59.39|60.9|61.17|60.77|59.54|57.72|56.92|56.88|56.35||56.82|56.54|57.66|55.67|54.41|54.45|53.92|53.38|53.41|53.74|54.55|55|54.7|53.78|53.24|53.76|54.5|54.39|53.89||53.09|52.93|53.27|53.3|52.71|53.17|54.09|53.95|51.98|52.38||52.41|52.33|51.74|52.43||51.81|51.99|51.97|51.66|52.13|52|52.48|51.36|55.71|47.18|46.62|46.16|45.52|45.62|45.78|45.36|45.3|45.32|46.01|46.23||46.51|46.77|45.68|45.37|45.2|45.8|46.35|46.67|45.02|44.1|43.98|43.99|44.55|41.87|41.59|41.88|41.99|41.68|41.01|40.98|40.41|41.23|41.24|41.95|41.68|41.08|41.01|41.5|41.42|41.25|41.65|41.7|41.72|41.02|41.56|41.62|41.92|42.18|41.68|41.63|41.85|41.9|42.22|41.33|41.8|42.65|43.44|43.48|43.86|43.65|43.49|43.63|43.85|44.29|45.04|45.39|44.73||45.6|46.24|45.73|45|44.95|45.64|45.86|45.46|45.6|45.23|45.06|45.33|45.63
01033|20805|/equities/cna-financial-corp|R1000VALUE|43.65|43.81|44.37|44.87|44.57|44.23|44.24|44.2|44.2|44.27|44.34|45.09|44.71|43.84|44.99|44.83|44.8|44.93|45.23|44.96|44.575|45.44|45.02||45.84|46.09|45.52|45.9399|45.87|46.46|45.94|45.56|45.74|45.79|45.74|47.15|47.9|47.97|47.71|47.96|48.1|48.13|48.3|48.09|48.02|47.94|48.3|48.39||47.9|47.57|47.36|47.77|47.94|48.6|47.53|47.04|47.5|47.78|47.87|47.7|47.31|47.95|49.08|48.35|48.29|47.67|47.86|48.26|47.53|47.46|47.03|47.09|47.85|47.36|46.8|47.25|46.82|47.04|47|46.76|46.93|46.56|46.56|46.15|46.24|46.26|46.73|46.57||45.83|45.87|46.21|45.7|45.83|45.27|45.35|45.06|45.71|46.77|47.69|46.53|46.01|46.37|46.72|45.97|46.16|45.9|45.95|44.62|43.78|44.38|43.41|43.81|43.47|44.97|44.73|44.46|44.21|44.08|43.98|43.98|43.54||43.35|43.09|42.54|42.45|42.28|40.37|40.24|38.87|38.98|38.28|38.44|39.09|38.4|39.5|39.31|39.73|40.83|40.65|40.41||39.95|39.5|39.48|39.33|38.99|39.57|39.61|39.77|37.89|38.38||38.34|38.27|38.33|38.46||38.03|38.44|37.99|37.82|38.11|38.11|38.23|37.82|37.34|37.03|36.66|36.32|35.61|35.99|36.02|35.78|35.16|34.83|34.48|35.15||35.16|35.39|35.05|34.82|34.69|35.39|35.28|35.32|34.34|34.05|34.81|34.71|34.84|32.2|32.19|32.17|32.66|31.41|29.36|28.91|28.52|29.18|29.92|30.32|30.31|30.15|29.37|29.63|29.69|29.59|30.09|30.78|31.04|31.13|30.91|30.39|30.75|30.54|29.99|29.76|29.83|29.79|30.38|29.56|29.94|30.2|30.6|30.6|31.96|31.86|31.67|30.99|31.05|30.9|31.38|31.62|31.34||32.25|33|32.07|31.84|32.45|32.74|32.98|32.23|32.64|32.06|31.63|31.82|32.4
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE|27.96|27.41|26.99|26.67|26.58|26.65|26.95|27.35|28.03|28.6|28.83|28.99|29.07|29.33|28.41|27.88|29.22|30.46|30.89|30.75|30.52|30.32|29.95||30.55|30.6|30.63|30.68|30.96|30.36|30.62|31.6|30.81|30.59|30.48|30.54|29.64|29.55|29.84|29.31|29.355|29.08|28.95|26.9|25.3|25.4039|25.425|25.29||25.88|25.44|25.37|25.59|26.91|27.4|26.8|26.41|27.07|26.23|26.91|26.42|26.52|26.9|27.37|27.28|25.91|26.96|28.72|29.09|29.85|30.85|30.86|30.91|30.12|28.79|27.97|27.235|26.19|26.77|27.39|26.99|27.17|26.29|26.19|27.39|27.45|27.52|29.3|29.8||30.64|29.36|28|27.77|28.97|27.6838|25.54|25.6|27.3|28.68|30.2|30.5|30.98|30.9|30.4|31.04|29.83|29.95|28.41|28.939|30.48|35.1|37.03|36.63|34|36.9|38.24|36.79|40.57|40.79|38.89|39.5|39.85||36.4|33.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE|23.52|23.72|24|24.91|25.06|24.53|24.95|24.4|24.38|24.33|24.06|24.44|23.85|23.13|23.11|23.31|23.53|24.01|24.41|24.583|24.46|24.95|25.7||26.55|26.41|26.24|25.6|24.78|25.18|25.68|24.79|25|24.8|24.78|25.08|24.35|23.99|24.32|24.0246|24.24|24.7998|24.63|24.7|24.84|25.1799|26.14|26.49||25.69|25.71|25.46|26.81|24.7|24.8299|24.63|24.05|24.4599|25.6|24.75|23.18|23.98|23.9194|24.67|24.49|24.64|25.28|20.1942|20.35|20.5|20.14|19.84|19.3|18.42|17.75|17.75|16.75|16.7799|16.57|16.54|16.555|16.75|16.405|16.99|17.06|17.03|17.1217|17.15|17.38||16.97|16.96|16.5|16.35|16.575|16.28|17.11|17|17.33|17.84|17.95|17.05|17.5|17.44|17.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|19.278|19.355|19.49|19.9|19.91|19.89|19.76|19.64|19.79|19.68|19.89|20.29|20.04|19.62|20.24|20.12|20.06|20.16|20.425|20.26|19.69|19.98|20.14||20.455|20.44|20.38|20.569|20.78|20.97|20.74|20.71|20.48|20.43|20.31|21.14|21.14|21.25|21.32|21.5|21.8|21.96|22.09|22.29|22.52|22.35|22.54|22.53||22.26|22.16|21.73|22.23|22.17|22.16|21.89|21.88|22.4|22.24|22.2707|22.14|21.65|21.6|20.37|20.07|19.74|19.615|19.71|19.77|20.3|20.28|20.3184|20.31|20.44|20.27|19.91|20.09|19.95|20.24|20.3273|20.13|20.36|20.56|20.63|20.633|20.59|20.58|20.72|20.825||20.75|20.77|20.795|20.99|21.02|20.87|21.0252|20.88|20.7|21|21.3237|21.08|21.015|21.44|21.48|21.38|21.31|21.43|21.64|21.18|20.99|21.2812|20.41|20.01|20.405|21|21.09|20.5|20.28|19.67|19.01|18.7399|18.94||18.75|18.06|18|17.99|17.8|17.935|17.8|17.83|18.01|17.89|18.4293|18.7|18.76|19.19|19.35|19.06|19|19.05|19.345||19.49|19.58|19.14|19.18|18.79|19.025|19.3166|19.04|17.89|17.84||17.66|17.67|17.64|17.85||17.84|17.83|17.5|17.735|18.05|17.8|17.72|17.865|18.05|17.88|17.66|17.73|17.5|17.69|17.79|17.7|17.76|17.62|17.45|18.19||18.11|17.94|17.47|16.95|16.76|16.64|16.43|16.6|16.035|15.95|16.67|16.69|16.8|15.54|15.565|15.61|16.05|15.92|16.12|16.02|16|16.4|16.435|16.66|16.42|16.07|16.06|16|15.94|15.93|15.5|15.82|16.35|16.44|16.35|16.05|15.81|15.77|15.635|14.9|14.86|14.98|14.97|14.506|14.54|14.65|14.55|14.65|14.68|14.76|14.85|14.99|14.89|14.63|14.82|15.26|15.49||16|15.9864|15.7|15.57|15.6|15.62|15.43|15.64|15.56|15.28|15.04|15.11|15.49
01038|24426|/equities/seaboard-corp|R1000VALUE|3925|3890|4016.1001|4199.8999|4200.0298|4368|3978|3981|3982|3940|3934.7|3947|3947|3949|3949|3925|3838.8999|3867.7|3970|4175|4189.8999|4011.5|4064.8|3969.8999|4050|4058|3924.8|4000|4190|4143.46|3825|3823.8999|3860|3867.6899|3880|3857|3859|3834.7|3806.8|3771|3772|3772|3772|3772.2|3772.2|3770|3772.2|3772.8||3665|3674.6001|3710|3732|3763.6001|3775|3790.8999|3798|3779.8999|3765|3765|3768|3774|3795|3794.3999|3772.5|3800|3743|3732.3|3755.7|3580|3630|3649|3652|3737|3747.1001|3750|3765|3785|3784.3999|3785|3807|3789|3803|3862.6001|3870|3854.5|3830|3774|3808||3867.7|3855|3684.3|3698|3638.8999|3627.3999|3700|3800|3870|3940|3759|3751|3867.7|3770.1001|3767|3930|3945|3867.7|3681|3451.5|3343.8|3289.6001|3299|3347.8|3325|3286|3265.6001|3181.3999|3159.8|3216.8|3250|3192|3201||3219.8999|3250|3238|3248|3250|3242.8|3230|3243|3256|3197|3177|3197|3195|3197|3180.8999|3168.5|3197|3200|3322||3322|3300|3294|3280|3261.1001|3215.3|3197|3224.8999|3178|3125||3130|3150|3148|3148||3132|3155.7|3130|3155.7|3176.8|3200|3272|3297.1001|3338|3326|3345|3350|3300|3299|3259.2|3275|3245|3298.8999|3325|3307||3358|3323.2|3365|3375.3999|3333.3|3364.8|3290|3345.6001|3388|3399|3412.5|3399|3515.6001|3435|3591.8|3531.8|3527.2|3478|3445|3414.8|3445|3401|3460|3471|3459.7|3355|3388|3400|3399.1001|3348.8|3272.8|3248|3240|3195.5|3060|3032.8|3000|2986.2|2990|2933.8999|2850|2909|2886|2875|2910.8999|2900|2974|2974.8999|2950|2870.6001|2960|2931|2965.8|2962.3|2926.5|2975|2883||2895.7|2722|2725|2728.8999|2790|2800|2800|2790|2850|2861.3999|2833.8|2889.8999|2882.3
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE|14.32|14.21|14.28|14.73|14.07|13.56|13.43|13.45|13.14|13.33|13.32|13.63|15.85|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE|26.75|26.84|26.91|26.33|26.45|26.55|26.6|26.81|26.59|27.2957|27.21|27.46|27.9|26.97|26.9|26.87|27.2|27.29|27.29|27.35|27.07|27.6|27.61||27.85|28.11|28.06|28.06|28.2|28.16|27.92|27.27|27.15|26.94|27.14|26.55|26.17|26.75|27|27.01|26.93|27.28|27.73|26.35|26.53|26.37|26.52|26.94||27.01|26.91|27.05|27.02|27.25|27.11|27.05|26.44|26.46|27.38|25.45|25.38|24.71|25.12|25.32|25.41|25.32|25.46|25.86|26.09|25.93|25.33|25.34|25.79|25.69|25.18|24.74|23.89|24.33|24.01|24.25|24.1|24.51|24.49|24.32|24.04|23.81|24.01|23.94|23.64||23.86|23.35|23.29|24.305|24.71|24.86|26.41|26.99|27.39|27.22|26.51|26.91|26.65|26.18|25.93|25.45|25.48|25|24.365|24.11|24.34|24.48|24.58|24.34|23.46|23.97|24.4|24.51|24.87|24.97|24.18|24.44|24.5799||24.44|25.22|25.5|25.35|25.778|25.995|25.78|25.26|25.22|24.25|25.38|24.85|24.89|25.69|26.52|26.9|27.07|27.37|26.71||26.56|27|26.85|26.56|26.53|26.65|25.11|25.16|25.73|27.02||27|27.54|27.9|27.86||27.8053|30.35|30.42|28.36|28.65|28.6|27.25|27.5|27.6|26.3299|25.629|26.4887|27.23|27.68|28.4|28.66|28.76|28.61|28.31|28.42||27.8299|28.97|28.65|29.63|30.47|30.51|31.32|32.78|33.46|31.75|31.55|31.58|32|31.99|31.3|30|29.02|28.73|29.5|29.78|29.26|29.64|29.56|29.1|28.5|32.36|||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|20.72|22.255|22.91|22.765|22.96|23|22.676|22.5186|22.28|22.5|22.28|21.93|21.04|17.9138|18.3145|18.1669|18.3092|18.5254|18.3514|18.3988|18.3145|18.5464|18.2196||18.1932|17.8506|17.9665|18.1247|18.3039|18.2723|18.1247|17.9244|18.0087|18.1036|18.209|18.2196|18.072|18.5043|18.4832|18.3408|18.325|17.9138|17.8506|17.5553|17.6501|17.5132|17.471|17.5132||17.9244|17.6186|17.5764|18.1352|17.9929|17.956|17.8295|17.1652|17.4604|17.2285|17.3128|17.2285|17.1758|17.4077|17.6945|17.9349|17.7346|17.5975|17.9244|18.0614|18.0509|19.3214|19.5375|19.4848|19.5797|19.3267|19.2529|19.274|19.295|19.4427|19.5903|19.3056|19.7062|19.0315|18.7151|18.7889|18.8628|18.6677|18.673|19.2107||19.2107|18.6308|18.2512|18.4199|18.1774|17.7767|18.188|18.5284|18.5254|18.2723|18.209|18.3567|18.3883|18.3356|17.8084|18.0509|17.8611|17.7504|17.2601|17.1336|17.0809|17.2074|17.6291|17.7662|17.239|17.7135|16.7487|16.5642|16.9122|17.0809|17.3866|17.6291|18.188||18.2196|18.5043|18.2249|18.0931|18.3777|17.9876|17.9771|17.4499|17.8189|17.7767|18.325|18.557|19.1263|17.8084|17.2179|16.87|16.9174|16.9543|17.3866||17.1441|16.2268|15.7603|16.0533|16.0581|16.6697|15.6785|15.4571|15.4466|15.8156||15.8314|16.0107|16.1319|16.7645||16.9332|17.0387|18.4515|17.8611|18.7679|19.274|19.71|20.1807|22.1419|25.0203|24.8727|25.6635|24.9992|24.9465|24.6091|24.2822|24.0292|24.335|24.7145|24.3559||23.7234|23.755|23.6285|23.2911|23.0275|23.0697|23.5336|23.8394|23.618|23.9343|23.8394|23.502|24.0714|23.9659|24.1241|23.7867|22.6374|22.1419|21.7412|22.4582|23.6074|23.3966|23.2806|23.0064|23.0592|22.9854|22.9748|23.3333|23.1013|22.901|23.4809|23.5336|23.0275|22.8377|22.3738|22.1629|21.8888|21.6568|21.7096|21.8255|21.8466|21.6779|21.3616|20.6868|20.4021|21.1507|20.845|20.4759|20.5919|20.5181|20.8871|20.9504|20.8133|20.8977|21.583|21.0769|20.8766||21.6147|22.8799|23.2226|22.901|22.5003|22.4582|22.416|22.3211|21.8783|21.6252|21.1033|21.2562|21.2562
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|46.219|43.67|44.9|45.58|45.57|46.26|45.94|45.87|46.32|44.84|45.17|45.4699|44.25|43.59|45.105|45.46|45.917|46.37|46.88|45.82|45.25|46.33|47.33||48.21|48.97|48.6|49.76|51.1936|48.62|47.15|46.308|44.7|44.64|44.21|45.9035|45.88|47.12|47.41|46.86|46.95|46.94|46.24|46|46.16|46.12|47.2513|47.1818||47.51|47.6437|46.98|46.07|46.08|46.5799|46.1|44.65|45.79|45.71|44.12|45.175|45.2244|44.39|44.95|44.8851|44.9|44.12|44.01|45.93|46.719|47.19|47.32|47.66|47.11|46.75|47.005|45.2|43.8969|45.082|44.71|45.329|46.5365|46.11|47.43|47.5|48.05|49|48.445|48.06||49.31|50.25|51.01|51.03|66.24|70.17|85.06|96.08|100.28|98.57|97.99|95.2|99|101.6025|95.2|87.25|83.39|84.19|84.82|74.69|72.28|72.43|69.1|67.78|64.815|67.77|66.08|66.85|67.1|63.6|62.945|61.25|59.52||58.84|57.76|57.18|55.45|55.28|54.85|52.11|52.38|52.11|52.55|53.1|56.01|58.68|52.06|51.35|46.2|46|44.5|45.37||46.47|47.06|43.8|43.1281|41.87|40.84|41|41.24|37.59|38.36||38.08|38.12|37.7112|37.846||37.11|37.36|36.74|35.9416|36.88|37.13|37.29|36.33|36.67|36.72|37.455|37.85|38.355|37.9|37.98|38.01|37.6199|38.26|36.69|36.42||36.17|36.095|36.72|35.4|34.85|34.53|34.05|33.6425|31.82|31.4|31.7145|31.74|32.47|32.68|32.42|31.22|31.68|30.8|29.86|29.5|29.6585|30.15|30.9|31.04|31.28|30.31|29.685|30.277|30.06|29.93|29.76|30.32|30.81|32.0256|31.56|31.04|31.6047|30.83|30.46|30.34|31.485|31.91|32.26|31.8273|31.625|32.4|32.47|32.28|33.18|33.28|33.91|33.49|32.76|32.56|32.19|31.51|31.5755||31.4056|31.8299|31.18|30.74|31.26|31.45|31.68|30.8|30.9261|30.75|30.17|30.29|30.6
01044|1168782|/equities/gores-holdings-v|R1000VALUE|10.8901|10.74|10.72|10.8|10|9.89|9.975|10|10|10.03|10.03|10.02|10.09|10.2|10|10.03|10.08|10.065|10.09|10.105|10.0794|10.34|10.32||10.27|10.29|10.22|10.41|10.42|10.46|10.48|10.43|10.42|10.37|10.45|10.46|10.405|10.45|10.455|10.38|10.31|10.32|10.28|10.3|10.33|10.34|10.29|10.29||10.22|10.26|10.35|10.35|10.35|10.32|10.35|10.31|10.285|10.28|10.28|10.325|10.34|10.3|10.36|10.325|10.31|10.25|10.21|10.24|10.23|10.18|10.11|10.16|10.16|10.14|10.06|10.055|10.03|10.04|10.0401|10.04|10.055|10.0885|10.09|10.12|10.09|10.11|10.07|10.05||10.05|9.99|9.98|9.99|10.01|10.056|9.97|10.01|10.0399|10.1|10.11|10.11|10.15|10.16|10.24|10.17|10.175|10.215|10.21|10.44|10.21|10.31|10.51|10.74|10.76|10.73|10.94|10.71|11.01|10.98|10.9522|10.98|11||11.12|11.4|11.425|11.2|11.27|11.65|10.96|11.08|11|10.77|10.55|10.78|10.6|11.14|11.15|11|11.03|10.97|10.9735||11.01|11.15|10.95|10.87|10.78|10.75|10.65|10.54|10.55|10.55||10.55|10.53|10.535|10.6216||10.55|10.45|10.35|10.38|10.3|10.33|10.35|10.41|10.4|10.55|10.2|10.25|10.2|10.2|10.0416|10|10.05|10.0831|10.23|10.16||9.9995|9.96|9.9703|9.9|9.85|9.84|9.829|9.903|9.79|9.85||9.87|9.88||9.88|9.8|9.85|9.85|9.8||9.78|9.85|9.82||9.9|9.91|9.8598|9.9|9.9008|9.99|9.97|9.975|9.99|9.945|10.2|9.95|10.2|9.91|10|10.3|21.74|10|||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|144.2586|142.56|138.75|140.74|138.69|137.58|131.27|131.37|133.18|134.48|136.5|120.33|117.12|114.11|116.69|117.43|120.62|117.99|117.83|117.38|114.3|114.2|116.87||118.06|118.6|116.85|117.97|117.23|117.43|113.65|112.85|110.85|108.575|107.94|110.6199|111.8|112.55|115.33|108.67|105.76|108.54|105.89|107.1599|103.28|102.25|104.72|103.22||102.43|104.56|108.68|105|102.9|100.62|99.64|100.34|105.2772|103.96|102.6262|101.82|103.86|105.27|109.84|109.39|106.615|107.75|104|101.41|101.8271|101.88|102.72|100.9|85.77|84.43|82.3|78.15|77.89|79.6|80.37|80.85|81.5|82.54|83.1977|81.61|82.62|84.24|83.25|81.3||82.43|80.77|78.27|81.4299|80.59|78.28|78.06|80.59|79.8|78.0203|81.779|81.805|84.55|86.28|83.59|82.82|80.85|78.13|78.5257|76.37|77.75|79.74|81.98|81.58|78.08|78.65|81.13|82.0285|83.98|84.09|80.659|80.94|83.11||81.84|79.908|81.61|81.04|78.35|77.16|76.4|77.12|76.07|72.98|72.07|70.81|70.31|74.69|74.75|75.43|77.5696|78.34|77.06||76.205|78.68|78.6786|77.85|76.3799|68.58|70.31|67.84|64.8|63.35||63.2|62.75|63.06|63.945||65.01|65.62|65.92|65.72|65.77|65.87|66.4161|66.055|64.89|63.335|63.81|66.53|65.41|64|64.38|63.89|62.08|62.41|60.21|60.71||60.43|63.66|62.91|61.73|58.59|59.19|58.35|58.39|57.39|56.88|55.41|55.69|60.88|58.905|58.91|56.77|56|55.09|53.97|54.21|54.6|55.4|52.7|52.78|52.88|53|54.48|53.31|51.61|51.47|50.06|49.21|48.79|47.74|48|49.16|48.34|47.62|46.24|47.99|43.14|42.65|43.46|42.8|43.38|45.13|44.38|42.04|42.87|43.53|45.21|44.42|44.35|43.15|41.11|39.91|40.17||39.76|41.32|41.32|40.28|40.71|41.52|41.92|40.74|40.66|39.54|38.99|39.24|40.49
01046|17404|/equities/tetra-tech|R2000GROWTH|135.62|135.38|134.46|135.89|133.87|133.36|132.42|129.65|130.235|130.04|127.94|127.78|127.3|123.78|125.22|124.4899|126|126.5|126.04|125.42|123.4|125.91|125.75||125.08|124.485|122.61|121.44|123.58|125.15|123.275|121.16|120.48|119.61|121.05|123.59|125.1|124.75|125.69|125.65|123.54|125.41|123.69|120.29|120.71|120.33|120|121.095||120.85|120.65|121|120.365|120.47|122.35|120.51|119.53|121.43|122.48|123|121.96|123|123.44|124.145|124.67|124.625|124.645|126.6|129.93|129.22|138.76|134.25|134.47|136.25|135.39|134.84|132.3279|132.54|136|138.38|136.46|137.1|143.99|144.77|142.95|141.01|139.33|143.67|140.1||137.815|136.92|134.01|134.39|133.42|130.18|131.44|131.82|131.18|133.43|137.22|134.815|136.25|135.12|135.21|135.825|134.51|131.42|132.56|129.77|131.38|134.32|140.84|144.02|141.39|141.665|139.52|142.18|144.69|144.02|137.47|136.0963|136.948||135.04|136.37|138.19|137.9246|136.87|138.34|132.21|129.46|128.17|124.78|128.205|143.35|132.55|139.54|142.789|142.685|139.52|136.71|134.71||134.27|134.41|134.74|134.86|132.02|133.35|133.67|132.38|117.71|117.59||116.75|117.5|117.69|117.53||115.89|116.79|116.75|117.34|118.65|117.62|117.08|116.96|118.05|117.55|117.135|120.33|121.31|122.27|122.62|121.515|121.04|122.36|122.03|122.85||124.67|124.375|124.51|123.69|122.26|127.19|126.24|124.89|121.56|125.15|116.09|116.7|127.19|112.23|113.45|109.47|110.93|106.8|102.45|102.38|102.7|104.425|105.66|106.94|108.565|107.03|107.19|108.77|110.34|110.05|112.18|109.64|108.91|103.63|103.19|102.25|103.93|102.53|99.76|97.46|96.42|96.08|94.71|91.99|90.46|88.45|88.42|89.0301|93.955|93.69|95.64|93.83|92.82|91.1|90.98|91.29|91.56||95.58|96.18|96.57|94.54|93.405|93.6|93.89|93.5|94.45|93.9225|93.69|94.49|95.64
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|59.99|59.38|58.73|58.72|56.84|55.58|54.38|53.21|54.19|54.4|54.45|54.43|52.52|51.01|52.45|52.52|54.44|53.79|54.52|54.33|53.42|55.3999|55.55||55.85|56.325|57.26|57.48|57.6|56.43|55.67|53.37|52.27|51.92|51.43|52.2908|52.65|53.16|53.4087|51.84|51.13|51.39|51.61|52.93|53.48|51.73|52.79|53.79||53.565|53.39|52.74|52.38|51.7|50.93|50.665|48.88|48.37|47.54|46.99|46.04|46.915|47.15|49.94|51.28|49.63|50.19|48.69|50.72|51.85|53.875|53.85|55.76|55.255|55.07|55.5|54.895|56.3456|57.44|58.3799|51.23|50.49|50.995|50.36|50.2|50.7|49.64|50.34|50.77||48.69|45.4|43.2|44.2|44.65|42.64|44.69|44.74|46.26|44.8299|46.77|47.68|47.88|45.82|45.15|44.49|44.65|43.45|42.71|43.27|47.56|50.17|51.495|51.29|48.92|49.49|49.46|46.65|48.39|48.68|47.12|48.3674|49.72||48.51|46.94|45.29|44.2799|44.58|43.24|43.08|44.64|44.08|42.76|41.19|40.62|39.51|42.25|44.22|44.36|43.87|44.16|44.41||44.31|44.15|43.565|44.9|44.615|46.89|46.22|46.33|46.24|46.8||46.367|45.85|45.15|45.17||43.83|44.4072|44.41|44.13|44.87|44.23|43.66|44.15|43.52|42.5|42.88|44.465|44.4|43.93|42.55|42.56|42.645|42.9|41.88|41.9799||41.3975|41.69|41.18|40.94|40.85|41.72|41.87|41.68|40.29|40.46|40|40.74|41.46|39.9|39.12|38.58|36.8|35.93|34.94|35.15|35.6|35.29|34.94|34.97|35.11|34.84|34.57|34.37|34.09|34.02|34.04|34.4499|33.98|35.16|31.7219|31.14|30.33|29.695|29.27|29.89|29.27|29.2|28.895|28.12|27.93|27.865|28.18|27.81|29.02|28.69|29.61|29.47|28.73|27.79|28.18|27.75|27.5||28.81|30.25|31.1|29.96|29.44|29.5|30.06|29.93|29.63|29.71|29.12|29.37|29.98
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|78.94|73.69|73.73|72.59|71.8|72.33|70.85|74.31|76|73.6499|74.4899|70.16|68.95|67.15|67.48|68.8|70.11|69.63|69.19|68.5|67.57|69.38|70.94||67.4|64.1|64.25|64.93|64.25|63.8|61.68|60.83|58.35|61.32|57.83|54.83|50.7|47.41|48.41|46.57|46.2|41.55|40.05|41.04|41.36|36.88|37.5|37.12||37.7|36.94|36.85|36.35|35.99|35.59|33.48|32.23|31.92|30.51|29.5932|29.57|29.29|29.56|29.2|30.25|29.74|31.35|31.3663|33.45|33.73|34.09|34.13|34.4|34.3|33.65|33.2999|32.4399|31.89|33.64|33.97|34.35|35.03|35.03|33.97|34.01|33.64|33.95|33.6|32.16||30.86|28.83|27.3|27.34|28.1|27.91|29.41|30.17|30.74|30.38|32.95|33.8|33.59|33.45|32.68|35.47|34.29|33.3|32.23|31.28|32.88|35.29|37.61|37.01|35.01|36.16|37.2|36.86|40.81|43.72|40.73|41.27|43.64||42.13|40.1805|40.08|41.34|40.2|39.55|38.87|38.3|37.01|36.75|36.26|36.13|37.41|39.38|39.2099|40.0075|40.11|40|40||39.7|38.15|38.66|35.06|32.79|31.59|29.7|28.23|29.65|30.1||30|29.25|28.99|30.19||30.38|30.73|31.38|31.31|31|30.77|29.2|28.86|28.75|28.78|32.5|30.15|29.94|30.17|27.95|28.58|27.7|28|28.99|28.16||25.85|23.37|22.39|22.3|22.94|23.7|23.57|23.61|22.44|21.86|22.08|22.9|24.17|24.55|23.49|22.69|22.69|22.34|22.85|23.87|23.7178|24.1|24.5|24.32|24.21|24.68|24.36|24.2954|24.5|24.1|23.96|25.03|25.85|26.49|27.15|26.55|26.69|25.84|25.99|27.4|29.73||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|177.43|148.37|138.97|142|144.8|140.73|138.9328|135.03|139.9999|147.99|154.55|153.6|146.56|140.8|141.46|141.56|146.04|148.81|154.99|159.3999|153.82|156.37|160.47||174|175.82|202.45|153.88|143.67|88.91|88.11|84.96|81.4|80.395|77.11|82.86|88.27|89.71|89.26|86.09|84.41|82.28|81.23|79.4|75.91|72.34|75.37|77.5399||77.98|72.99|73|69.98|67.88|66.54|67.78|65.82|71.1|68.03|68.42|66.89|65.23|68.45|68.53|74|70.04|74.9499|74.39|77.85|80.45|85.9|86.4|87.61|84.98|79.43|76.62|73.13|68.98|71.6899|74.56|78.17|78.17|71.76|69.53|73.32|75.4|78.96|83.09|85.08||85.9|81.23|72.68|66.77|66.24|63.64|66.48|67.34|69.94|66.9|65.01|68.9|69.92|70.22|65.6|66.22|62.49|58.63|54.06|55.34|58.62|62|66.29|67.9|63|68.15|65.75|64.8|71.7|73.37|68.48|68.81|70.3||70.02|72.8|75.58|76.09|74.45|69.6|68.33|73.2|71.46|65.56|66.41|65.36|62.94|73.2|75.7|75.69|82.52|85.74|85||91.9999|85.75|80.62|75.89|78.25|86.13|77.83|69.85|61.15|57.6||56.27|58.44|60.5|69.99||68.09|67.4|68.21|68.75|56.44|54.88|54.35|54.86|56.99|55.59|56.3|52.5018|49.16|49.67|44|43.73|41.81|40.283|40.29|39.44||36.64|35.445|34.7|32.82|34.08|35.54|34.9|35|33.49|30.3|30.23|29.8|31|29.17|30.36|28.1|25.6|24.57|24.96|25.34|24.9|25.8|25.82|25.28|24.89|24.19|26.33|26.97|27.07|24.7|26.69|25|26.77|26.7|24.69|25.91|21.6849|20.93|20|20.21|22.01|22.4|21.78|21.48|21.39|22.97|22.61|23|23.9|22.8|23.7468|22.87|21.44|19.9|19.72|19.05|18.4||18.84|20.98|21.33|22|22.76|21.46|20.77|21.31|21.01|21.53|20.91|21.26|21.99
01050|17187|/equities/silicon-laborator|R2000GROWTH|159.54|157.91|157.25|157.16|149.06|145.32|143.24|141.81|146.575|145.87|147.52|147.66|144.19|141.12|146.5|146.85|151.47|149.58|150.5|150.21|148.09|153.69|152.98||152.88|154|154.14|153.32|151.74|148.72|147.57|145.05|143.08|141.535|143.72|143.46|142.4|143.64|142.42|138.94|137.62|135.58|136.3|135.37|136.69|134.67|136.78|137.93||137.63|137.75|134.53|133.715|132.58|130.86|129.37|127.26|126.69|125.28|126.69|127.25|128.325|130.79|133.91|136.455|132.95|135.65|135.76|141.62|143.7|147.87|156.3366|155.94|158.5232|162.28|149.22|147.99|145.73|149.375|151.57|150.39|148.9|147.98|146.51|148.12|148.57|148.985|150.94|151.3||147.92|142.93|140.28|141.79|142.9|137.7|142.14|145.1|147.76|145.88|149.19|151.97|153.35|149.55|148.65|148.75|148.4|146.13|146.75|146.04|151.54|160.29|162.9|162.35|158.935|162.25|162.575|161.93|163.04|163.43|150.31|154.34|157.63||154.66|151.27|148|146.63|145.8|143.28|141.58|138.78|140|137.94|135.61|137.99|137.1944|143.9|144.33|142.93|143.44|144.56|141.515||137.15|136.84|134.93|137.03|137.01|139.41|135.86|135.18|128.82|131.19||128.22|127.625|126.91|128.785||126.425|126.73|126.19|124.9|128.88|126.78|126.995|125.94|122.88|121.85|122.99|123.32|122.88|124.49|123.645|120.3|119.83|119.67|117.36|115.62||115.02|115.7|113.34|113.21|112.27|113.99|112.84|114.62|115.95|115.94|116.08|116.42|121.27|114.705|111.43|106.47|104.81|104.83|103.68|105.99|98.67|103.22|104.94|105.91|106.29|105.275|105.7|106.6|106.07|105.14|105.92|106.18|107.79|106.72|101.9|99.34|101.27|98.59|98.09|100.24|99.1|99.01|99.05|97.1|95.95|96.05|95.64|94.86|99.71|99.19|100.755|99.04|97.58|97.395|99.62|98.7351|97.14||100.8717|105.51|107|105|103.86|103.49|102.71|102.37|102.3|100.19|98.84|101.04|102.81
01051|17108|/equities/saia|R2000GROWTH|239.08|243.2|235.78|230.81|227.08|223.21|207.31|207.88|208.44|207.42|206.08|204.78|203.97|196.96|204.33|205.16|210.49|208.38|207.65|207.33|206.29|212.6|211.8639||213.56|215|211.85|212.51|212.96|212.92|210.66|212.33|209.22|208.37|204.765|211.39|212.14|211.525|211.85|206.64|204.98|215.42|211.59|212.78|219.51|222.94|234.48|235.64||230.62|231.415|227.09|230.38|230.29|232.62|233.47|233.03|241.61|244.44|245.16|237.26|241.53|242.97|249.3|245.78|238.59|240.93|239.855|240.205|238.5|240.185|241.63|243.6|244.69|244.76|247.01|240.35|242.7|243.14|247.6|243.36|242.95|240.15|240.34|243.09|234.78|234.05|240.56|239.86||243.36|234.56|233.69|231.61|227.8|218.6|215.55|218.12|221.81|223.21|229.87|226.9|229.35|228.55|219.2|222.99|221.805|221.68|215.85|213.63|223.29|227.27|217.16|210.435|207.19|211.99|210.62|206.552|213.33|214.24|208.15|210|214.57||207.21|206.55|206.36|204.5318|199.885|189.2675|187.44|190.1241|190.68|184.39|179.62|183.51|180.25|195.26|196.2|198.615|203.575|200.8942|200.48||195.24|194.33|194.715|194.99|194.2|197.4|194.85|187.63|183.3|184.22||183.77|184.645|183.37|186.83||186.89|187.01|187.83|184.18|186.49|194|186.82|185.75|187.7|186.02|182.79|190.74|188.88|186.03|185.24|178.87|177.04|178.7|177.26|173.79||174.7964|175.5434|173.95|174.71|170.25|171.305|169.59|170.9|168.86|167.94|171.62|175.15|176.07|167.51|167.03|162.69|159.62|153.25|151.14|149.77|143.55|147.9|147.02|149|148.2|145|144.3|145.31|148.65|149.93|146.31|148.41|151.36|144.64|143.24|142.46|138.64|135.46|132.475|128.8|129.17|129.84|127.845|125.145|124.75|123.41|121.87|123.04|131.7|132.18|134.8|134.05|133.6739|134.8|135.98|137.36|135.89||135.5|142.24|140|141.09|135.54|135.93|136|135.1|134.17|135.55|135.1|132.2|133.32
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|175.28|175.09|174.87|177.74|178.525|178.31|177|177.32|178.65|177.49|176.15|176.91|177.26|173.43|175.2|173.13|172.56|173.56|173.485|171.14|169.21|169.31|167.72||166.4|166.59|166.17|166.83|167.22|167.51|167|168.81|169.36|169.97|168.85|169.17|171.33|170.29|170.89|171.42|171.22|168.43|169.26|166.65|165.96|165.47|163.88|161.37||159|159.05|159.96|159.65|159.54|159.04|156.52|154.04|154.99|155.22|155.25|153.6|152.52|153.5|157.85|156.39|155.19|155.75|156.83|159.54|159.26|159.29|158.31|157.31|157.24|156.17|156.42|157.32|156.29|153.6|153.04|152.43|151.46|150.82|149.85|149.41|150.19|148.15|148.61|148.98||147.89|146.03|145.72|147.77|147|142.85|144.68|143.85|142.75|144.09|144.63|145.67|146.34|145.26|142.37|140.54|139.58|139.09|138.4|136.42|136.46|136.45|138.42|139.82|140.25|142.61|141.96|142.75|141.09|142.62|143.39|145.32|147.14||146.55|148.89|149.65|146.8|146.48|146.32|144.82|143.57|144.7|142.2|138.68|139.66|143.16|144.87|143.32|140.32|139.16|138.83|134.57||135.41|136.08|137.08|135.77|136.16|136.23|134.32|135.22|134.83|138.94||138.6|137.89|139.44|138.75||137.9|140.49|139.89|135.59|139.52|139.19|138.3|136.31|135.69|133.04|133.57|134.63|134.6|135.27|135.29|134.56|138.15|139.19|140.4|140.99||139.24|142.54|142.73|140.81|141.55|146.16|147.2|149.44|146.37|145.41|145.45|140.87|153.26|144.42|142.43|142.02|141.43|137.5|135.83|136.58|135.67|136.04|136.58|139.09|139.59|137.94|138.81|139.28|140.28|141.4|143.16|146.81|148.27|145.56|144.07|141.48|142.73|139.86|137.26|133.93|131.87|132.17|132.8|128.92|129.02|132.76|133.42|130.65|136.09|135.58|136.34|134.72|132.22|129.42|130.56|132.4|131.3||135.73|137.15|137.42|134.62|134.74|137.64|136.95|136.17|134.76|133.99|134.75|134.52|134.28
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|66.36|64.75|64.47|65.26|64.59|65.49|63.35|62.6|65.1|64.07|64.48|64.77|62.97|61.95|61.19|63.3|65.99|67.55|65.3|64.35|63.54|70.31|72.3||78.61|78.61|77.48|80.47|80.81|80.042|79.56|74.72|71.83|68.55|70.47|72.05|70.87|73.02|75.9|74.35|73.3|74.45|74.82|72|69.77|68.55|70.38|68.499||67.4965|66.61|65.83|64.95|64.8|64.4|63.52|61.24|62.55|59.39|59.9688|61.1|62.08|63.9|62.86|66.81|66.3|71.339|70.49|76|77.51|74.4|74.5|77.08|77|75.33|75.56|73.78|72.78|76.32|79.04|87.5|91.5|93.25|88.5|87.02|89.77|88.06|86.36|85.25||85.34|82.31|75.4|75.91|78.5699|76.42|87.49|93.87|91.3|82.7699|82.55|84.75|85.89|87.35|89.15|87.06|83.15|73.8|76.19|81.15|91.68|95.82|102.37|95.42|85.76|81.62|82.19|82.35|84.09|88.19|81.56|86.06|87.77||90.9|90.79|94.81|97.65|91.23|88.2|84.1|64.65|64.07|60.16|62.3|62.75|61.83|65.1|70.2|67.98|65|65.12|58.35||59.8|60.83|59.66|55|52.93|54.69|52.6|50.7|53.38|57.31||58.1|57.69|55.39|59.67||59.22|60.29|61.19|58.49|58.7815|53.77|50.2|48.59|47.91|44.18|42.8|45.04|44.26|44.45|43.59|43.31|42.37|45.92|45.6799|40.9||39.46|40.53|41.94|41.11|37.83|40.41|37.1|37.45|38.33|38.2|36.35|37.57|42.13|43.5712|42.23|37.37|34.78|31.07|31.72|32.0599|30.9|32.55|34.04|33.95|34.94|37.91|37.8|39.82|41.09|39.75|42.32|40.21|38.61|37.2617|37.3|36.75|36.91|35.97|36.1998|35.28|34.14|33.77|32.15|31.4|32.42|34.69|33.32|33.75|33.99|32.85|32.33|28.86|25.54|25.55|27.19|25.4|24.48||24.7|26.09|27.06|27.87|25.37|24.55|24|26.03|25.56|28.4|29.56|28.57|28.3
01054|17159|/equities/scientific-games|R2000GROWTH|63.84|62.62|64.05|65.15|62.5|63.42|63.16|62.06|63.36|62.4|64|65.02|63.36|61.4|65.1|67.655|71.17|71.38|71.76|72.195|72.545|75.39|76.88||77.23|79.7599|79.13|80.7|76.1|78.57|79.98|79.17|78.09|76.3|75.035|77.64|76.02|75.5799|76.32|75.76|75.88|77.2899|76.84|76.12|75.2199|74.96|74.58|75.04||72.988|72.55|69.9498|69.99|69.43|65.54|64.57|62.66|62.34|60.1|59.05|55.85|57.239|55.96|55.67|56.28|55.28|57.28|57.52|59.6|59.54|60|59.22|57.13|55.6034|50.68|46.88|46.37|44.655|47.31|47.51|45.05|47.16|44.16|44.86|44.5|43.02|41.28|41.165|41.72||40.28|39.14|38.46|39.45|41.9|40.86|43.98|43.709|44.59|44.8|46.98|47.31|49.29|51.25|50.35|50|49.04|48.1067|48.94|47.59|49.31|52.38|52.88|51|47.61|49.25|48.775|47.77|49.625|47.6|47.66|48.35|49.4||48.08|46.46|46.94|47.74|48.62|47.73|45.69|43.53|41.81|41.24|41.41|42.79|42.49|44.74|45.3|45.17|45.44|46.56|47.14||46.2|48.14|46.63|46.95|46.02|47.385|48.16|44.08|41.74|41.9||42.56|41.715|41.19|43.42||42.87|43.13|41.695|40.215|43.8694|41.6|41.4|41|41.1151|42.42|41.82|41.76|40.2343|39.7765|37.88|38.25|37.75|37.94|39.3637|40.93||39.95|40.76|39.98|40.26|39.54|36.49|36.21|35.885|34.6|35.8|34.14|35.32|41.74|36.33|37.09|36.61|35.54|33.335|32.385|32.3898|31.54|32.93|33.8|34.8573|34.72|34.81|35.09|35.74|36.45|35.61|35.64|34.43|34.4|34.99|35.3|35.86|37.33|37.2|36.86|36.48|35.99|36.76|37.58|35.94|33.78|34|34.35|35|33.78|31.96|33.86|30.51|28.68|19.45|20.31|19.31|20.04||19.845|21.12|22.43|21.59|21.94|22.13|21.33|20.88|20.35|20.54|20.25|20.25|20.98
01055|16806|/equities/omnicell|R2000GROWTH|155.65|152.34|149.52|146.97|147.33|149.443|153.36|152.33|153.14|152.32|154.78|151.98|152.73|152.79|154.03|153.69|153.85|154.92|154.28|153.13|152.133|153.52|151.23||150.69|151.9|152.27|152.71|151|151|150.67|150.54|148.57|148.19|146.4|146.58|145.39|145.12|143.85|141.7|140.91|141.02|141.585|141.47|140.13|138.73|140|139.99||139.6196|140.745|139.39|138.425|138.98|139.525|136.62|135.1|137.14|132.855|133.86|133.63|133.55|135.9|141.14|142.5|140.115|141.03|140.34|145|146.99|145.82|143.59|142.85|140.55|140.68|139.77|137.96|139.385|137.948|139.98|138.38|138.57|135.43|135.26|135.655|134.3|134.99|135.56|137.18||135.475|133.9|139.675|142.75|140.449|138.53|140.63|139.29|142.53|144.79|146|144.33|143.75|141|136.23|134.09|129.235|127.62|125.13|125|125.775|127.69|129.06|130.74|129|131.13|131.98|130.36|131.62|132.6|132.04|132.85|134.98||133.8|133.2876|133.82|133.57|130|128.92|128.13|127.78|137.99|122.37|118.98|124.49|124.47|128.41|127.82|123.35|123.4407|124.99|122.99||121.81|122.11|124.31|121.53|122.94|124.38|123.36|121.56|120.78|121.6||121.06|120.005|117.79|119.31||119.38|119.6232|119.075|115.85|117|116.9|116.48|115.23|116.59|116.735|117.2|125|111.21|109.25|109.49|106.86|108.5|107.35|106.73|109.815||108.5|108.02|107.79|105.05|103.17|103.57|103.17|100.14|99.325|98.7|97.6|98.18|97.26|93.07|91.99|90.75|90.6|88.57|89.34|89.205|90.74|86.76|84.21|84.58|85|82.93|81.33|83.21|83.6|83.02|82.4|81.7|81.45|80.16|79.84|78.23|77.63|75.89|75.12|76.26|75.52|72.905|72.79|71.73|71.5|72.13|71.25|76.53|78.19|77.43|76.63|75.1|73.91|73.78|73.515|71.775|69.81||70.89|70.74|70.79|67.96|69.08|68.97|69.08|68.15|69.13|68.22|68.2|68.6|68.89
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|28.58|28.7|28.78|29.135|28.81|28.77|28.58|28.225|28.68|28.51|28.17|28.17|27.56|26.84|28.02|28.09|28.5|28.56|28.54|28.09|27.67|27.76|27.75||27.83|28.31|28.45|28.615|28.32|28.66|28.3|28.1|28.71|28.72|28.45|28.97|29.49|29.735|29.57|29.6|29.34|29.36|29.44|29.07|28.17|28.15|29.24|29.87||29.26|29.16|28.98|29.23|29.3|29.41|28.49|28.28|28.59|27.92|28.02|28.037|28.14|28.2|29.31|29.56|29.57|29.27|28.94|29.86|30.35|30.32|30.2|30.31|30.34|29.89|29.09|28.96|28.57|28.86|29.17|28.97|29.22|29.365|29.72|29.83|29.425|29.36|29.825|29.53||29.12|27.94|27.5|27.67|27.44|26.14|25.92|26.03|26.88|27.18|27.99|27.83|27.77|27.95|28.04|27.6|27.12|26.76|26.29|26.49|27.595|27.99|27.74|28.71|28.6|27.7|28.01|27.4|26.95|26.87|26.415|26.18|27.27||27.04|27.39|27.97|27.365|27.05|26.02|26.68|26.54|26.34|25.13|24.29|24.35|24|25.55|25.6|26.125|26.69|26.57|27.39||27.23|27.41|26.87|26.73|26.02|26|25.69|25.245|23.755|25.0482||23.31|23.3|23.19|23.11||22.6|22.61|22.7|22.5|22.63|22.4|22.34|22.26|23.3769|22.58|21.41|21.93|21.43|21.71|21.72|21.47|21.39|21.88|21.59|21.76||22.05|22.24|22.06|21.83|21.86|22.26|21.65|21.53|21.26|21|20.95|21.17|22.23|20.37|18.89|18.845|19.24|19.3|18.59|18.97|18.61|18.92|18.65|18.75|18.31|17.61|17.28|17.525|17.59|17.59|17.79|17.885|18.26|17.965|17.99|17.95|17.99|17.94|17.56|17.18|16.945|16.52|16.75|16.47|16.27|16.74|16.78|16.75|18.05|17.645|17.55|17.22|17.24|17.2|17.645|17.52|17.88||18.32|18.58|18.59|18.26|18.51|18.74|18.4801|18.28|18.17|18.11|18.05|18.01|18.08
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|215.27|220.23|188.85|190.05|183.52|185.94|180.12|172.26|180.01|178.99|180.05|180.03|173.06|179.71|181.44|177.94|181.51|188.86|188.99|186.192|181.05|188.18|197.17||203.27|199.14|195.15|198.14|200.89|201.52|201.09|199.57|195.78|190.87|189.52|192.41|187.42|189.17|191.1|184.47|174.17|171.84|172.47|173.2|169.64|171.1099|181.13|197.45||197.885|194.82|192.01|188.87|183.06|187.555|178.94|177.04|179.5|171.48|175.31|176.33|177.41|184.88|190.02|199.665|197.19|205.64|234.13|241.45|244.89|243.72|244.59|240.905|242|231.56|232.48|230.55|223|229.42|235|234|226.3|222.63|218.81|218.71|212.9|209.11|209.19|212.14||217.04|208.45|197.04|193.77|199.98|199.45|202.65|207.7|210.98|209.27|220.4|224.355|223|219.44|219.37|219.88|218.41|208.22|213.22|217.235|232.57|241.44|249.65|252.25|235.35|228.94|237.6139|224.2|229.11|233.69|227.11|230.14|239.395||238.285|232.67|233.44|227.8493|233.44|224.76|226.5|215.86|218.91|205.07|205.67|207.58|196.21|217.9|225.56|222.93|224|228.47|224.77||216.485|216.94|201.14|195.73|196.74|201.98|195|194.46|189.23|187.13||191.265|196.04|194.25|195.285||192.48|193|198.395|191.17|191.69|190.95|190.83|192.69|201.185|199.0625|199.2|202.36|202|204.72|201.36|194.5|192.1|190.53|187.935|185.595||183.84|186.92|184.48|182.01|178.68|174.19|173.945|178|183.3986|184.39|181.59|175.625|176.365|172.5458|168.22|167.61|160.9|126.19|123.43|125.67|123.5|126.62|126.82|126.98|124|122.53|124.49|128.57|128|127.3|130.25|128.72|130.25|131.285|133.82|134.28|134.29|129.87|129.95|131.79|132.575|132.55|131.51|128|128|130.615|131.2|124.26|130.8|126.92|127.5|131.44|132.155|131.26|127.6799|122.96|120.14||120.27|123.44|126.21|124.65|120.33|118.04|116.91|118.95|117.62|113.77|113.87|114.38|113.52
01058|1123145|/equities/shockwave-medical|R2000GROWTH|182.24|176.95|171.7399|184.42|182.66|181.97|179.33|171|174.83|174.9776|176.9|176.97|172.39|172.575|170.66|173.18|181.64|187.88|189.61|193.93|191.28|195.05|193.96||190.31|192.47|194.995|203.74|201.985|200.41|201.125|196.56|197.84|198.46|189.46|193.1699|195.92|190.96|189.86|179.29|174.9999|176.57|178.59|179.82|173.67|172|179.82|181.98||182.2835|176.5|176.74|177.97|177.5464|173.59|169.53|162.4485|162.25|158.37|152.08|153.6793|157.6461|167.9|148.17|153.47|147.92|154.87|156|165.76|165.2|169|167.06|164.285|163.0613|162.5799|161.25|154.23|142.9|140.39|141.405|142.1083|146.07|142.32|136.91|139.8|138.6999|134.53|136.7|134.575||134.13|131.65|124.99|104.99|113.39|112.71|117.87|120.49|121|120.7399|120.71|117.04|119.7238|116.62|113.26|112.34|106.4495|102.845|99.87|106.75|110.87|120.49|122.74|125.07|120.35|126.9266|128.13|126.68|134.95|135.82|127.97|136.23|140.01||136|131.96|133.15|132.595|132.55|128.67|124.26|122.6706|122.44|120.24|120.795|123.2183|121.43|128.99|132.8607|131.21|133.88|143.315|143.785||138.1105|138.9|133.78|121.97|119.6|121.6|122.36|115.5071|113.755|104.67||104.67|104.55|100.7|102.44||103.95|104.53|105.09|100.31|100.82|100.47|98.55|98.59|98.35|99.216|98.2365|98.6464|96.61|96.76|93.43|88.519|93.81|97.81|99.75|99.61||99.6|99.69|101|99.26|96.66|97.06|96.11|95.6|94.82|91.15|88.81|87.1|82.17|77.09|75.1799|72.1|70.12|69.48|70.61|71.46|72.39|73.73|73.185|73.68|72.9267|74.22|78.4441|79.74|79.245|75.303|78.8|78.96|79|79|77.8|76.93|77.51|77.8639|75.73|77.165|76.95|75.29|74.075|72.93|71.55|71.86|70.65|71.01|73.81|70.98|71.165|72.395|69.28|67.88|67.45|65.885|63.235||64.6|66.115|66.97|65.36|64.0042|62.22|61.14|60.1|60.46|60|60.2094|60.24|57.49
01059|958242|/equities/rapid7-inc|R2000GROWTH|120|117.5281|117.31|116.02|116.82|117.125|116.22|114.98|115.53|115.97|112.81|111.38|109.56|103.52|103.155|103.47|104.4799|104.86|104.1981|103.85|101.75|101.86|101.2||97.569|96.09|95.23|96.94|97.14|97.04|98.98|98.55|97.505|95.87|95.125|95.98|91.81|90.2|90.28|89.2|88.73|87.4799|87.2|84.86|83.5|83.46|84.29|83.67||85|84.43|84.05|82.34|83.03|82.7|81.85|79.03|80.43|81.66|81.32|80|78.48|79.6|77.23|76.4|76.57|79.8|79.24|82.06|83.77|86.23|88.84|89.35|87.77|84.55|83.98|83.53|86.16|85.3971|84.76|84.47|85.23|83.97|81.48|79.81|78.93|78.7|79.82|78.05||77.87|75.33|74.36|74.905|75.1|75.25|79.17|79.84|79.37|76.9025|78.5|80.72|80.9|79.525|79.81|81.47|80.63|79.98|78.76|80.47|81.16|82.31|82.37|81.4|78.9|78.93|79.34|77.83|82|84.395|82.52|82.74|87.77||87.84|89.89|91.9947|90.9|92.58|91.69|89.65|91.17|92.13|90|88.35|89.98|92.33|92.94|93.88|92.33|92.4862|92|89.54||90.42|89.66|89.62|90.26|89.6|88.97|87.18|87.95|89.57|91||91.035|91.7699|91.6658|92.16||90.34|93.03|94.5963|88.83|85.61|78.79|76.4|74.67|75.065|73.555|73.94|76.82|77.11|76.49|76.12|78.6|76.46|75.83|75.34|75.2||74.4|73.51|72.31|72.6502|72.35|71.88|70.38|70.25|69.63|68.99|68.29|68.99|70.2356|69.02|71.76|66.88|64.1169|63.52|64.08|64.25|64.67|66.35|65.6|66.02|64.31|65.36|66.5|66.88|66.38|66|65.49|66.06|66.69|66.74|66.25|64.46|63.35|61.67|61.26|62.3|62.92|62.185|61.82|61.35|60.07|61.76|61.82|61.17|61.69|60.94|63.23|62.81|61.96|62.14|63.13|62.01|61.745||64.98|65.87|67.76|66.53|64.95|64.8|64.94|65.41|63.53|63.69|63.37|63.44|61.99
01060|17300|/equities/synaptics-incorp|R2000GROWTH|148|149.35|151.66|155|152|151.41|149|149.935|153.24|151.26|152.41|152.58|148.54|148.15|152.9|152.41|159.81|158.45|158.49|155.74|153.92|158.82|158.1||156.78|156.01|155.91|153.88|151.59|151.185|150.38|150|148.67|147.41|147.15|147.68|145.99|147.55|148|141.36|138.45|140.16|138.64|138.23|139.99|130.335|129.5|127.99||128.0499|127.7|126.62|127.59|126.135|125|124.79|122.6|124.43|123.01|124.49|120.61|122.64|124.96|130.3811|136.14|135.15|137.48|138.17|142.1|143.51|146.5|145.2|146.93|139.59|137.4|134.57|132.75|131.45|133.89|134.67|133|133.86|133.38|134.35|137.1|139.02|139.76|142.49|141.58||139|136.75|132.48|138.83|137.16|129.99|138.2517|141.67|144.45|141.43|143.7329|143.51|142.29|138.92|137|137.15|138.79|135.95|133.799|132.33|133.19|138.49|138.82|138.31|136.2799|137.6|137.89|132.85|135.64|136.7843|134.19|137.2762|135.84||130.5|126.5|124.85|124.65|123.92|125.88|107.81|107.235|107.75|105|103.8|104.46|104.49|106.27|106.49|106.19|107.88|105.83|104.3499||101.075|104.57|107.495|107.5|105.53|104.78|104.09|102.27|100.99|99.8||97.99|96.5|91.66|94.71||87.1141|87.9118|82.84|81.87|82.9408|84.26|84.5|84.39|82.04|81.36|83.105|82.35|82.17|82.85|82.265|80.7282|78.82|79.43|80.59|81.4||82.63|82.9|81.46|81.42|79.99|79.3345|78.85|82.22|79.61|80.25|80.05|80.7|84.89|85.8|83|78.76|77.78|78.39|77.505|79.41|80.77|82.37|80.73|81.59|81.5|81.2|82.21|83.47|83.33|83.19|86.11|86.98|86.86|85.255|82.42|82.845|82.62|81.93|79.89|82.93|82.16|82.48|81.18|78.56|79.82|81.3|81.2099|81|82.97|82.21|84.6499|84.24|83.2|81.25|83.04|81.08|81.54||84.67|86.86|88.66|88.34|86.62|86.83|87.58|88.8|89|89.4|82.15|83.2|85.04
01061|100233|/equities/varonis-systems|R2000GROWTH|60.08|60.18|61|61.97|62.24|62.66|63.15|63.45|63.62|63.13|62.62|61.34|60.22|58.16|57.62|57.03|59.35|59.54|60.72|60.35|59.73|61.13|60.73||58.99|58.21|60.09|60.63|59.5|59.12|59.16|58.43|57.91|57.43|59.13|58.38|55.96|55.15|54.59|53.09|51.73|51.76|51.38|51.52|48.04|47.66|48.36|48.72||49.77|49.69|49.28|48.46|48.19|48.37|47.55|45.67|46.1|45.41|45.7|47.14|46.72|47.5|47.23|48.65|48.35|52.15|50.91|53.46|54.79|55.62|56.66|57.57|57.21|55.21|56.07|53.63|54.66|55.16|56.96|57.2|57.88|56.27|54.34|53.83|55.06|54.83|55.2|53.99||54.65|52|50.3|53.33|53.4|53.45|55.09|56.31|55.79|54.6|55.44|57.4|59.99|60.6|59.11|60.76|59.13|57.35|55.18|54.22|56.93|60.39|62.36|63.36|63.41|66.87|67.62|67.08|69.33|70.67|69.01|70.92|75||71.73|75.33|68.57|68|64.71|63.44|62.26|63.99|63.08|61.23|59.95|60.73|59.95|60.73|63.15|61.44|61.71|61.92|60.29||59.03|58.76|59.65|59.74|58.95|58.64|57.52|55.25|54.59|54.37||55.42|56.17|56.5|57.48||58.18|60|58.75|56.26|54.86|49.75|50.5|48.33|47.26|45.12|44.4|44.71|44.68|43.45|42.18|41.76|39.67|40.86|40.95|41.19||39.86|40.19|40.98|41.27|40.95|40.4|39.71|40.27|40.48|41|40.62|40.62|42.72|42.79|43.78|42.28|40.28|39.87|38.91|40.56|40.33|46.25|41.83|41.56|40.99|41.91|42.38|42.99|43.3|43.05|43.64|43.52|42.8|42.41|41.82|41.38|41.05|40.32|40.16|40.27|39.28|39.17|38.8|38.11|37.67|39.03|38.61|37.52|37.89|37.16|38.22|37.84|37.24|37.49|39.03|38.05|38.11||39.11|40.7|42.46|42.27|41.86|41.83|41.6|41.26|40.04|39.99|39.85|40.17|40.1
01062|992965|/equities/blackline-inc|R2000GROWTH|116.43|115.985|114.8|115.33|116.34|117.42|115.85|115.66|115.8|116.48|115.63|114.17|114.73|111.97|111.89|111.57|114.06|114.53|116.05|115.68|114.6|116.14|115.425||114.2699|112.47|113.97|113.79|113.5|114.01|113.3799|110.7|109.915|110.42|108.66|108.02|105.42|107.34|107.98|106.1|104.67|104.3875|104.56|103.79|103.42|103.38|104.0682|103.95||105.97|104.59|105.6|105.61|105.85|106.255|105.92|103.55|105|104.06|105.19|103.75|105.56|107.72|105.87|109.28|106.26|111.46|111.33|116.8799|119.4415|119.64|121.09|122.49|122.4|120.33|121.32|117.88|115.14|120.32|119.29|119.46|117.67|116.89|114.22|113.17|114.04|112.68|114.52|113.44||112.33|110.37|104.8479|108.65|109.29|108.09|112.1|114.08|115|112.15|112.43|115.99|114.8517|114.64|113.66|118.52|121.8|111.645|112.11|113.94|118.46|124.64|128.08|127.99|126.3|126.97|125|123.78|129.65|132.54|129.67|130.26|135.94||143.51|152.25|150.9|148.84|154.34|148.67|145.125|139.4|141.63|135.35|130.74|133.52|132.39|135.79|140.28|135.555|134.25|136.11|130.76||132.18|130.82|129.96|128.76|130.84|132.51|129.49|128.82|131|133.54||134.18|135.14|136.55|139.24||138.66|141.82|141.81|137.23|135.4|133.4|131.36|127.23|128.54|129.0418|127.72|126|126.8025|126.46|123.73|122.91|120.45|125.3151|125.53|120.53||116.13|114.25|114.49|114.45|112|108.88|107.59|108.48|109.84|110.8|108.22|107.92|110.75|113.025|114.3|111.25|101.8999|99.26|99.92|93.4587|93.61|97.32|97.83|99.21|98.58|101.9281|103.59|105.03|101.05|98.47|99.9|100.67|100.58|98.56|98.4499|98|95.23|88.99|91.75|91.475|91.55|90.73|90.95|90.02|86.35|88.01|87.44|85.49|83.42|80.5|82.975|82.86|81.47|84.486|85.1208|83.645|81.21||86.11|89.98|93.59|90.87|88.44|87.77|87.32|79.9|75.54|76.35|77.63|78.48|77.25
01063|41307|/equities/fox-fctry-h|R2000GROWTH|160.4|161.01|162.38|164.37|164.95|166.15|159.54|160.14|166.89|164.5699|159.6503|162.25|160.64|154.89|152.98|154.81|156.3275|159.5899|159.23|158.29|155.26|155.96|155.99||157.33|158.64|159.11|157.0607|155.63|154.31|151.71|150.025|147.88|148.33|144.88|144.67|144.79|144.81|145.2|144.59|146.6|147.55|149.85|151.86|153.25|153.92|157.975|158.58||155.48|161.23|155.085|156.5|156.6|157.98|157.11|156.52|159.72|159.9799|159.0275|155.83|154.03|156.1|159.9|164.6879|151.955|155.25|154.31|155.42|156|161.42|165.87|166.88|165.55|160.22|150.33|147.6168|142.74|141.07|142.28|139.5|139.7|137.06|135.8|133.995|132.85|133.06|134.9243|132.78||132.28|130.11|127.86|130.2675|130.81|127.34|131.837|132|135.11|136.19|139.67|141|142.71|139.6|136.82|137.82|139.255|133.27|129.99|124.265|127.33|132.89|133.14|136.96|132.83|141.88|144.255|140.67|141.285|140.38|139.57|135.97|138.91||135.91|140.4|143.29|142.74|141.34|136.05|133.14|129.69|129.11|124.92|125.32|126.07|126.02|126.2296|127.41|127.12|129.52|130.86|127.27||126.87|128.5|128.02|128.9|124.15|120|118.45|114.57|108.63|107.5||108.11|107.59|106.61|108.89||107.09|107.01|106.45|107.84|105.22|103.26|100.25|98.93|98.65|99.24|99.57|101.02|98.5|95.86|94.59|91.86|90.46|91.13|91.27|90.45||89.15|88.47|87.69|82.98|85.7527|87.13|83.83|86.17|89.01|95.49|94.72|87.97|105.25|98.01|96.38|91.39|91.43|88.81|87.4|88.56|85.57|86.5031|85.94|87.29|85.25|85.635|87.65|89.2|89.203|88.96|89.77|89.47|88.48|88.4875|87.42|85.55|83.36|82.47|78.72|76.54|76.74|77.02|76.02|74.19|74.11|76.86|76.36|73.93|82.68|76.24|74.35|78|77.42|80.11|83.01|83.973|84.605||94.53|98.79|102.03|100.82|104.3|105.48|106.6999|108.2|108.5|108.6|107|107.33|111.55
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|180.16|178.75|177.075|179|178.2|177|177.29|177.84|182.88|182.62|183.78|184.58|184.4|182.98|184.47|183.62|184.18|184.59|184.81|185.0867|180.98|180.91|181.3||180.68|180.32|178.36|181.94|182.7|181.39|178.26|182.87|183.7195|182.81|182.05|182.405|183.02|183.28|179.68|175.31|174.46|172.3|172.07|172|171.5268|169.38|171.38|169.62||168.67|168.4|167.875|171|168.31|167.38|167.035|166.32|164.72|164.98|166.725|164.33|162.66|161.215|165.6|166.57|164|167.55|166.99|171.4|170.44|169.58|169.93|177|196.12|191.71|191.7557|189.39|185.21|183|184.91|190.645|181.945|178.705|174.05|172.79|171.1|173.6|176.63|171.85||170.6|168.42|164.2361|168.32|166.22|158.93|161.585|163.23|168.38|169.03|166.6|165.785|166.4999|164.03|162.83|165.17|163.12|159.325|158.72|160.9448|164.69|168.28|166.96|168.76|165.6958|162.4915|162.86|157.84|159.16|164.29|165.12|167.72|177.12||169.15|173.95|166.72|157.725|153.09|147.64|145.93|144.7|143.66|138.24|136.47|135.71|135.74|139.73|143.36|142.8|146.93|145.59|143.9||143.98|143.85|142.11|144.39|143.85|142.15|141.97|141.17|136.395|140.29||139.73|140.3|139.27|140||140|140.24|140.29|139.76|150.57|149.3375|149.1102|144.33|144.31|140.99|140.8|139.43|139.81|139.73|138.56|132.89|130.43|131.48|129.03|124.54||124.24|126.2|127.4|126.866|124.11|125.06|121.4|120.78|118.13|116.48|118.1875|118.26|124.28|121.6618|122.12|119.51|116|118.25|112.6|114.92|113.48|112.92|117.04|117.43|117.99|121.7|125.73|125.74|127.96|126.385|129|127.17|125.81|123.32|120.03|120.16|121.13|119.31|118.14|114.32|113.61|112.04|111.06|108.97|112.19|113.41|113.25|111.075|117.31|117.73|120.73|123.962|119.17|119.83|118.77|119.02|117.62||124.89|130.63|130.99|130.71|130.93|128.08|125.315|125|124.44|126.46|126.14|127.15|128.92
01065|40050|/equities/ambarella-inc|R2000GROWTH|103.46|98.9399|100.68|101|99.95|97.17|96.38|94.06|96.81|94.47|95.63|95.97|93.89|91.12|96.4|95.57|101.73|101.83|102.95|101.84|99.3|104.95|106.88||107.72|106.6|107.22|108.05|107|107.74|107|105.4|100.84|99.5|100.24|103.75|103.9|106.25|105.91|101.76|97.89|98.6928|99.18|98.56|102.1774|100.25|105.5|101.77||102.58|102.5|100.92|100.2|97.705|94.8|93.87|93|91.9|90.08|90.5|89.12|88.13|88.8|89.99|93.6|92.89|95.25|93.74|98.72|102.81|104.83|104.155|105.15|105.27|105|102.36|101.67|97.85|102.8914|104.59|104.3|105.84|104.08|102.29|103.37|107.13|106.85|106.5|106.57||105.8|101.12|98.53|99.07|99.6|98.09|102.68|105|109.95|107.21|109.61|112.36|114.49|116.11|115.55|118.74|115.25|112|113.7199|116.8679|116.46|137.2099|119.64|120.35|117.65|122|121.755|118.2043|128.7|128.93|123.79|128.73|128.76||124.69|124.39|118.48|119.69|117.99|113.76|112.23|112.96|109.51|105.5|100.99|101.02|99.8226|105.47|114.12|113.81|111.75|108.3|107.44||108.91|108.19|102|108.08|106.15|107.912|106.85|103.48|95.32|95.01||92.91|92.71|95.64|96.7||93.84|94.79|92.65|89.2|91.97|91.4|92.86|93.33|91.38|90.74|90.95|90.44|90.79|95.3|95.24|90.155|86.98|79.39|79.43|79.8||77.49|77.24|67.8|67|66.16|64.55|62.75|60.73|59.14|60.39|60.0494|60.97|62.37|61.15|61.08|58.93|56.0925|55.8|55.52|55.97|55.33|57.2|57.32|57.23|56.74|56.975|58.86|58.61|57.31|56.67|57.32|57.38|58.81|58.79|57.2|54.49|54.8|53.55|53.15|54.1452|52.83|53.25|52.25|49.71|49.9099|50.64|51.25|52.341|54.39|53|53.87|53.13|52.5|51.76|49.84|48.3901|51.01||52.55|55.48|58.87|57.75|53.15|52.78|50.915|53.55|52.03|48.76|45.98|47.24|47.3
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|69|67.84|68.8|71|69.54|70.97|68.59|66.58|68.75|68.63|69.16|68.75|68.11|66.15|64.6|63.34|63.92|65.19|68.5|67.46|66.01|64.305|67.4394||69.25|86.01|84.31|86.48|90.75|90.4357|90.405|93.66|89.55|90.6|86.71|86.88|87.3625|89.17|89.77|90.64|84.4|82.86|81.49|81.5|76.37|72.81|72.33|73.51||74.4|74.06|74.66|76.64|75.2599|75.99|75.99|72.32|75.255|73.95|74.1259|69.9053|70.51|71.05|67.29|67.5|66.04|68.65|70.06|73.98|77.28|77.12|76.71|75.41|74.93|72.35|72.15|69.24|68.74|68.45|69.47|68.98|68.22|64.62|62.9|63.25|65.74|65.45|67.56|69.11||69.5|69.39|64.41|63.6|65.7102|65.605|67.25|69.73|71.1|68.85|71.7514|73.38|74.4589|73.21|72.84|73.64|73.42|71.5|71.08|70.495|76.09|80.97|83.89|84.45|84.49|86.44|85.4814|83|89.373|90.4|86.97|87.82|89.36||89.9089|90.3|92.5|91.1008|90.47|91.6973|84.84|81.89|82|80.11|80.89|79.29|81.93|85.78|84.67|82.24|84.12|84.98|83.4543||84.35|84.03|84.55|82.93|81.22|82.25|79.49|74.74|74.57|77.11||77.87|81.28|79.72|85.5||86.75|86.09|83.89|82.06|82.06|79.7|77.96|77.18|78.27|75.03|74.09|72.17|68.33|66.72|65.57|65|65|63.94|65.62|63||60.17|66.44|69.15|69.3|72.5|72.45|71.45|70.9029|70.98|71.6205|70.4799|69.26|70.4|66.93|66.12|64.96|60.29|58.9|58.58|59.87|60.78|62.75|60.49|59.035|59.81|58.44|54.94|52|50.7|50.86|46.65|47.19|46.92|48.59|51.3425|48.34|48.44|47.27|44.7|45.44|44.36|44.29|45.1|45.1|45.73|45.8167|44.09|43.31|46.4894|48.9|53|34.96|34.68|35.66|37.805|36.71|36.66||37.98|39.605|40.05|42.74|43.64|43.01|42.62|43.83|43.63|43.25|43.3116|44.62|45.73
01067|943118|/equities/workiva-inc|R2000GROWTH|139.09|140.05|129.67|130.83|132.05|132.39|129.64|131.81|132.17|130.96|129.38|129.44|127.35|121.65|121.29|118.22|124.43|124.89|124.6|123.605|122.02|123.16|120.63||115.725|113.14|112.72|114.75|115.21|114.88|115.57|113.56|112.59|111.2|108.14|107.16|106.05|104.17|103.77|100.76|98.82|100.78|99|95.98|93.12|94.47|96.04|97||98.01|95.94|96.01|96.45|96.09|94.5|92.13|89.63|92.41|90.33|90.71|93.24|89.49|92.11|89.86|94.99|90.22|94.57|90.33|95.37|97.14|97.88|97.97|99.13|99.8|97.09|97.46|95.59|96.97|97|97.93|99|99.74|99.23|95.55|94.2|95.81|93.44|94.97|93.2||92.53|89.28|85.02|88.64|91.32|90.22|94.3|96.11|96.38|94.38|95.05|98.26|97.63|97.62|101.31|102.98|104|100.71|99.48|98.44|100.33|102.06|105.45|104.61|103.65|107.34|107.69|104.76|112.59|114.68|114.2|108.32|110.35||109.81|111.15|110|107.37|110.2|109.25|106.93|103.89|101.83|101.46|99|99.84|97.61|101.03|101.31|101.97|102.14|102.33|100.74||99.74|99.61|97.69|97.83|95.69|96.54|96.12|93.04|93.18|92.76||91.66|91.98|92.72|93.37||93.02|93.74|93.69|90.34|91.81|91.13|82.09|81.14|80.6|80.18|80.07|79.28|79.75|77.97|77.03|76.33|74.66|75.98|75.59|76.76||76.22|74.88|74.73|72.66|72.6|73.32|72.36|70.12|71.45|70.8|70.3|69.41|74.02|73.37|69.1|59.67|57.7|56.83|55.37|54.53|55.47|56.64|56.38|56.68|56|57.17|57.59|59.48|59.7|59.26|60.28|60.5|61.43|60.92|59.78|59.61|58.72|56.73|56.9|56.77|57.59|58.27|58.32|56.15|54.81|57.26|58.26|57.64|57.02|54.77|54.92|55.29|54.57|55.49|57.1|56.18|55.29||56.06|60.45|61.5|61.17|59.98|60.1|59.31|58.51|56.95|56.08|55.53|56.19|55.8
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|44.06|42.81|43.78|47.03|46.45|47.39|46.27|45.54|45.79|45.3|45.65|47.33|46.51|44.18|47.39|47.48|48.71|48.25|48.88|49.02|47.03|47.04|47.85||48.51|49.35|48.77|48|48.93|49.9|49.89|50.46|49.49|48.98|47.22|49|49.72|51.51|53.14|52.85|52.26|52.66|53.11|51.47|50.19|50.55|51.5|51.25||50.35|50.5|50.23|50.74|50.09|50.46|49.96|48.76|51|52.73|53.27|51.53|52.19|52.94|55.74|55.03|54.88|56.02|57.48|59.34|59.21|58.23|58.49|59.09|57.79|56.58|56.83|56.7|56.63|57.57|57.91|56.93|58.53|58.44|58.77|58.97|57.81|58.9|59.27|59.06||58.32|58.76|57.91|58.48|58.09|55.07|56.38|54.81|55.85|56.57|57.18|55.91|58.8|59.89|59.85|58.44|57.84|56.58|56.95|55.94|56.99|57.47|56.4|56.77|56.17|55.8|55.91|55.43|55.33|53.22|50.35|51.17|51.58||51.63|52.51|54.25|53.45|53.77|54.02|54.18|53.85|50.72|48.62|48.27|48.99|48.53|51.58|51.56|51.57|52.17|52.04|52.3||51.79|51.42|50.9|51.27|48.3|49.44|50.44|51.34|47.56|47.8||48.4|48.27|48.48|48.61||48.2|48.39|47.88|46.7|48.12|47.62|46.55|46.22|47.06|47.17|47.68|48.59|47.89|48.2|48.24|47.58|46.43|46.81|43.95|44.4||45.23|46.23|44.51|45.7|46.21|46.85|47.24|46.89|44.06|44.1|46.23|48.39|51.34|38.11|37.66|38.32|37.56|36.14|34.2|33.98|33.89|35.61|37.6|38.5|37.84|37.62|38.19|38.96|39.73|39.34|40.2|39.15|39.6|39.7|38.72|37.73|37.69|36.63|36.26|35.63|36.26|35.23|35.39|33.87|34.11|36.49|36.41|36.55|39.99|38.8|38.99|38.7|38.59|38.54|39.32|37.83|37.01||38.35|38.64|37.76|36.97|37.44|37.4|36.01|33.87|34.14|33.74|33.85|34.18|33.46
01069|16945|/equities/power-integration|R2000GROWTH|99.93|99.9|98.19|99.91|97.43|85.39|83|84.06|84.66|84.66|83.73|84.72|80.93|79.07|81.09|81.36|83.72|82.42|82.83|83.51|82.08|84.55|83.69||83.9|83.15|82.835|83.14|82.09|82.115|81.85|79.77|78.92|79.97|81.93|83.77|83.81|84.9|84.12|80.79|80.265|81.1272|81.12|81.065|81.565|80.11|81.28|82.7523||82.77|82.96|82.56|81.65|80.47|79.81|79.3|77.3125|77.725|76.63|77.79|76.15|76.9|77.62|81.74|82.595|81.7|80.93|81|84.37|86.94|85.055|83.87|85.25|88.07|85.77|83.37|82.085|80.16|82.24|83.09|83|82.21|82|81.32|81.51|83.11|84.94|85.5|86.68||85.52|82.25|79.64|83.18|83.18|79.57|82.67|82.48|84.13|82.6|83.699|85|85|83.34|83.5|84.53|83.55|82.91|82.89|85.45|87.29|88.48|91.53|91.37|89.36|91.72|94|92.48|95.34|95.96|91.98|92.805|94.385||93.655|92.68|90.998|89.64|87.73|88|86.35|88.94|89.44|85.01|85.73|85.98|89.116|94.49|95.73|94.67|93.8|94.71|94.92||95.83|99.05|97.3|97.09|93.92|93.85|91.6|87.01|84.02|84.6||82.01|81.62|82.03|82||80.24|80.83|79.39|77.38|79.17|79.4|78.35|77.6|75.4698|73|73.7|77.32|77.65|76.11|76.31|74.7|74.29|73.43|71.75|71.175||70.575|71.18|70.49|69.94|69.03|71.24|71.265|70.57|69.27|69.39|69.34|67.36|70.67|66.485|65.63|62.8|61.65|61.17|60.72|58.91|58.67|61.6|61.69|61.87|61.26|60.95|60.24|61.79|61.74|60.64|61.92|62.47|62.53|61.12|58.95|57.2|57.36|56.1|54.74|56.28|56.675|55.88|54.48|53.21|53.63|53.12|52.97|52.55|54.4|54.77|55.51|55.36|54.38|54.98|54.89|53.77|52.6||55.49|57.08|58.12|56.91|56.98|56.63|57.53|58.0369|57.65|57.73|56.99|58.09|58.69
01070|17416|/equities/texas-roadhouse|R2000GROWTH|91.86|89.46|92.42|94.265|94.55|100.86|102.1|102.17|102.2|98.52|96.93|98.27|94.89|92.63|96.51|96.48|98.955|98.15|98.37|96.64|94.93|96.32|96.13||97.64|97.65|96.5|94.93|98.01|98.41|95.17|94.085|93.33|92.34|91.44|95.1|96.13|97.78|99.05|99.94|100.08|102.11|102.8|99.7|97.85|96.86|97.97|101.25||101.28|100.58|100.13|99.97|99.6|99.01|98.97|98.43|99.8|101.67|99.1|97.55|99.99|100.93|104.53|105.43|105.832|107.19|109|109.41|110.75|104.94|101.1|101.08|101.74|101.9|101.39|98.98|98.03|99.45|99.18|97.32|98.44|98.55|100.45|99.56|99.75|99.79|100.7699|97.5||96.77|97.75|96.43|98.32|97.82|97.27|94.39|94.1|97.17|97.58|99.01|97.7549|98.14|99.64|97.91|96.46|95.99|96.59|96.95|93.69|94.6002|95.25|93.04|94.25|92.58|95.57|95.93|91.3|92.11|89.92|87.55|86.35|87.255||87.41|87.8|89.57|90|89.88|88.87|86.6|83.555|80.895|78.5|78.66|78.88|76.94|79.37|79.03|79.87|79.36|80.62|81.625||80.9|83.27|81.97|81.98|81.805|80.89|79.67|77.94|76.17|78.48||78.79|79.96|80.81|81.16||80.605|81.9165|80.72|80.79|83.49|81.96|80.27|79.79|79.54|79.14|79.01|77.96|79.23|79.99|79.95|80.225|76.61|77.59|76.3|76.46||77.69|78.515|75.94|74.53|74.11|74.65|73.69|77.205|73.7|73.94|77.27|80.96|84.27|72.91|73.59|72.72|70.9|70.93|71.74|72.72|70.515|71.29|72.07|75.49|76.21|74.64|75.42|74.76|74.35|73.88|72.5|71.96|73.16|70.644|70.09|68.76|68.9|66.19|64.77|64.03|62.26|62.03|62.03|61.7885|62.61|63.49|63.45|61.39|64.39|64.53|65.92|66.57|65.15|64.29|66.125|65.67|65.51||66.56|65.965|65.03|64.51|64.34|65.46|63.74|63.08|63.22|62.38|61.92|61.4|61.27
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|90.575|87.98|87.34|89.4|88.1|86.11|83.21|82.3015|85.32|85.25|86.34|86|86.18|84.76|83.42|81.53|83.08|83.7|85.83|86.93|85.82|86.46|86.51||88.05|88.55|88.69|88.53|91.54|93.04|84.95|84.74|83.78|83.795|83.66|87.98|87.58|86.68|91.73|87.21|84.44|86.98|86.22|85.78|87.34|87.06|89.75|92.1||96.015|97.26|97.29|96.52|97.28|97.31|95.48|93.54|97|96.95|97.82|93.51|94.25|96.15|95.25|95.88|93.32|93.105|94.68|98.35|99.85|101.78|99.58|101.33|101.46|97.68|96.4|95.21|95.47|95.37|97.06|98.29|99.32|96.08|95.625|94.42|96.24|96.52|99.61|99.62||99|97.62|93.55|96.15|99|96.67|99.74|102.93|105.83|104.96|104.95|106.12|106.16|107.96|107.89|105.79|98.535|99.92|96.465|96.16|93.815|99.655|100.43|101.4644|99.17|98.7105|98.96|99.92|100|101.52|99.4|102.5|97.8815||100.6|101.9|103.745|106.94|107.1|102.49|98.97|100.02|103.24|98.8|99.44|98.17|94.995|104|103.84|101.93|105.74|104.43|102.785||103|106.38|108.44|111.03|108.5|108.7|107.26|104.92|106.41|111.68||115.47|119.94|123.07|124.54||125.61|124.71|124.39|123.63|123.97|118.31|119.5|118.72|119.66|115.23|114|109.45|108.75|107.27|103.82|107.44|106.81|111.35|109.2|107.96||106.02|103.44|100.157|98.77|96.72|99.55|99.9|101.93|102.57|103.75|102.01|101.52|103.9|101.93|104.495|104.755|101.8|103.42|106.08|108.505|106.5|105.5|105.6|105.35|103.21|103.84|105.5|105.49|104.99|100.64|101.47|101.07|101.35|99.95|100.3|100.52|99.03|95.69|94.02|94.69|93.57|92.61|89.54|88.82|89.35|91.82|87.75|79.68|79.89|80.03|76.93|74.075|72.2|69.07|72.52|72.36|72.45||75.45|76.73|77.94|77.805|77.81|74.82|74.765|75.89|75.74|76.16|74.92|74.975|76.03
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|48.66|48.39|48.46|49.67|49.97|49.69|49.11|48.32|48.5|48.74|48.67|49.18|49.38|47.79|49.67|49.5|49.66|49.38|49.82|49.61|47.96|48.76|48.54||49.67|49.78|49.48|52.06|49.24|50|49.29|48.78|48.82|48.84|49.25|52.26|52.02|51.71|51.68|51.61|52.13|51.9|52.49|52.37|51.76|51.75|51.29|51.14||50.38|50.07|49.15|50.17|49.78|50.24|49.63|49.74|51.88|51.39|51.52|50.77|50.02|50.12|50.5|50.1|51|50.88|50.25|50.1|49.95|50.43|49.94|49.81|49.41|48.84|46.81|46.82|46.6|47.5|47.49|46.69|46.99|46.84|47.46|46.85|46.28|46.74|47.15|47.2||47.0964|47.72|47.77|48.53|48.74|47.26|47.8503|47.0099|49.615|49.79|51.43|50.86|50.25|51.6|51.3|49.945|49.26|49.05|48.46|46.87|46.86|46.995|45.55|45.7|45.93|47.31|47.45|45.92|45.16|43.72|42.86|43.1071|42.93||42.87|42.9669|43.1815|42.72|41.78|41.5|41.1|39.56|39.57|39.1|39.72|40.95|40.95|40.84|41.04|40.89|40.96|40.54|40.45||40.21|40.6|39.89|40.35|39.05|39.91|40.54|39.84|36.94|37.6572||36.36|36.25|36.16|36.4||35.89|35.99|35.49|35.51|36.43|36.11|36.1|36.05|35.93|35.69|35.55|35.57|35.27|35.2|35.03|34.75|34.81|34.33|34.405|35.015||34.72|35.6|34.35|33.835|34.66|34.91|34.64|34.5|33.29|32.61|33.73|33.96|33.95|31.29|30.85|30.82|31.3|30.44|30.15|29.66|30.05|31.52|31.56|31.99|31.3|30.34|30.48|30.52|30.33|30.02|30.2|30.97|31.45|31.405|31.75|30.92|31.08|29.92|28.925|28.2854|28.42|28.18|28.25|27.39|27.62|27.955|28.04|29.01|29.67|29.49|29.89|29.73|29.99|29.555|29.81|30.16|30.68||31.58|31.92|31.05|30.63|30.85|31.56|31.65|31.54|31.98|31.31|30.73|30.93|31.44
01073|16219|/equities/gsi-group|R2000GROWTH|138.505|137.36|140.2|142.87|140.91|139.13|137.27|134.45|138.44|137.75|136.51|135.79|136.74|133.45|134.38|132.87|137.17|138.4|139.36|139.63|138.5|139.17|137.69||138.69|137.13|135.45|136.25|134.39|132.1|130.99|128.34|128.66|130.8|133.56|136.22|136.405|135.62|136.1|136.34|137.97|139.17|139.8|139.77|139.46|137.46|139.25|139.98||139.6|139.155|137.91|137.49|139.22|139.91|138.415|136.765|138.56|136|135.31|132.3|131.09|130.56|129.8|129.345|128.22|132.42|132.35|133.23|135.8|140.3|140.47|142.81|141.73|138.61|137.98|137.49|136.65|137.97|137.06|136.15|136.05|134.46|135.84|136.58|135.69|136.405|136.915|137.45||134.86|133.41|130.1|134.005|132.72|129.9|132.21|134.225|132.7|132.99|130.69|129.4|128.5|129.875|130.45|129.66|128.78|128.8|128.17|127.95|126.78|132.31|137.12|138.53|136.46|138.48|139.36|137.45|143.47|144.82|142.95|143.61|146.16||144.42|143.01|141.93|141.73|139.19|135.34|132.98|132.28|132.22|128.82|127.23|128.47|126.76|132.95|135.58|135.54|133.98|132.7848|131.6||130.3537|134.38|133.36|133.57|132.7|132.06|128.87|126.01|120.17|121.0865||120.47|120.67|121.45|124.23||121.8337|122.81|125.06|124.32|127.22|126.79|127.35|126.93|124.07|121.5|120.02|121.35|120.5|121.6112|120|119.46|118.99|121.48|120.345|119.28||119.17|119.24|117.75|116.46|114.63|115.855|116.45|115.67|116.34|119.86|120.21|126.88|127.91|121.96|119.92|115.74|115.03|112.51|112.53|111.13|111.55|115.25|113.27|116.595|115.29|114.51|115.21|115.87|115.39|114.92|114.84|115.8|116.54|116.34|114.53|112.67|113.25|111.05|108.83|109.71|108.5|109.28|106.68|103.44|102.16|103.81|103.28|104.07|107.21|105.345|105.56|103.08|99|99.16|100.43|101.75|100.77||105.62|107.86|109.14|109.19|109.71|108.79|111.5253|109.6|109.805|108.88|108.44|110.24|113.54
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|52.38|52.91|52.81|50.98|50.92|50.92|50.46|49.91|50.91|50.65|50.03|50.16|49.16|48.14|48.17|48.08|48.34|48.43|48.5|48.81|48|47.34|46.9||47.56|47.67|48.16|47.57|47.27|47.535|46.83|46.06|46.59|46.49|46.59|47.01|47.27|48.1|48.3|47.79|47.855|47.67|47.78|47.47|47|47.47|46.7|45.78||45.4|45.04|45.22|44.76|45.55|46.39|47.18|49.39|49.28|49.43|47.3968|46.88|46.48|46.71|47|46.59|47.09|45.71|45.46|45.78|45.03|45.05|44.52|43.73|43.91|44.18|44.05|44.55|44.95|45.02|45.94|45.1|44.74|45.61|45|44.7|46.33|46.05|46.59|46.83||45|45.9|45.55|45.78|45.7|43.59|44|45.11|44.36|42.22|42.17|42.24|43.4|43.12|42.58|43.84|44.26|42.84|41.89|39.25|38.93|39.03|40.2|40.84|41.77|42.59|42.595|42.49|44.97|45.24|45|43.96|43.71||43.38|44.2|44.0769|44.35|43.52|42.4275|42.79|43.15|42.97|42.87|45.4999|49.69|50.15|45.75|45.42|42.39|42.77|41.67|40.83||42.6314|40.31|38.35|39.05|38.9|39.03|39.27|38.78|38.1|38.17||38.04|38.55|37.5|38.35||38.4|38.75|38.73|38.32|39.109|38.06|37.6|37.25|37.52|38.1|38.195|39.3499|38.9599|39.22|38.71|39.77|40.11|41.35|41.94|42.2||43.49|44.41|43.67|44.68|44.65|43.65|42.7|42.13|41.115|40.58|40.19|39.92|42.27|43.62|43.03|42.3599|41.15|39.31|39.42|40.15|40.96|40|39.61|40.53|41.61|41.98|41.86|41.4|41.6|40.45|41.54|41.92|40.8|41.55|41.79|41.26|42.31|41.33|40.43|41.98|41.9|40.98|40.3|40.73|41.41|42.37|41.4|42.31|40.34|39.76|40.53|41.48|41.7|42.39|42.98|42.51|41.38||42.59|43.45|45.23|44.91|46.3|47.12|47.32|47.46|47.13|47.12|46.49|44.82|44.52
01075|16045|/equities/exponent|R2000GROWTH|114.36|111.06|109.72|108.79|107.4|100.6|98.27|96.55|95.92|95.28|94.72|94.98|94.58|91.28|90.78|89.77|90.5|90.42|90.43|90.9|90|90.5|90.74||91.66|90.96|89.33|88.57|89.61|90.08|88.71|88.59|88.54|88.68|90.495|91.7|90.64|89.85|89.67|89.609|89.09|89.18|89.27|88.56|89.11|88.65|91.47|91.98||91.78|91.56|91.84|92.17|92.59|92.975|92.89|92.26|93.77|93.77|95.03|93.54|92.77|93.36|95.88|96.32|95.13|96.07|96.7|97.58|97.67|97.61|98.18|100.2|101.93|100.92|100.21|97.58|99.56|100.2|102.3|102.32|101.69|101.49|102.11|101|100.15|99.9|100.88|99.87||99.68|98.23|96.81|97.34|96.67|94.95|95.3|95|97.07|96.56|96.71|97.63|98.44|98.7|100.29|99.75|99.12|98.41|96.7727|95.23|97.61|98.13|98.74|98.14|98.16|100.94|99.55|98.1275|97.52|96.7|96.77|94.49|95||94.43|95.12|95.36|95.36|91.98|93.34|87.88|87.29|87.1|85.29|84.62|87.12|88.12|92.36|92.91|93.36|96.74|97.84|95.59||95.875|95.94|95.04|95.5332|95.76|95.38|94.25|94.48|89.4271|90.845||90.47|90.03|91.013|90.19||89.11|88.39|88.06|87.67|88.42|87.5|88.74|87.88|87.47|86.97|87.08|87.74|86.14|83.79|83.3|82.74|83.31|83.61|85.48|84.17||84.1271|84.16|82.75|82.53|83.17|84.96|84.23|81.81|79.6|79.49|80.115|79.695|79.84|75.58|75.75|73.1|73.06|71.395|74.27|72.03|73.58|74.29|74.58|75.19|74.74|74.605|73.97|74.97|75.315|74.8|76.16|76.19|75.92|74.833|73.83|72.94|72.9|72.11|72.07|72.87|73.45|73.8|73.5|72.21|72.765|73.88|73.97|74.37|76.17|76.8|78.77|77.435|77.59|78.28|77.79|77.635|77.48||79.14|82.18|82.63|82.04|82.51|82.81|83.6|82.97|83|82.96|83|83.3803|83.73
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|70.765|70.17|69.15|71|70.11|69.7499|68.93|67.5|71.16|71.59|73.39|72.97|71.58|69.29|71.26|71.69|74.72|72.42|72.64|72.9|72.135|75.23|74.5||73.38|73.31|73|73.73|73.4|72.205|71.42|70.74|68.91|68.82|68.72|69.57|70.75|73.64|72.87|70.59|70.37|71.88|71.49|69.92|69.63|68.46|68.17|68.4||68.71|69.62|68.1|67.24|67.01|67.37|66.45|65.07|63.81|64.39|64.0299|61.78|62.8|64.84|63.73|64.4|63.07|67.25|66.23|68.39|71.19|76.14|75.71|78.09|78.3385|79.12|78.38|76.84|78.59|81.48|82.52|83.28|82.75|81.46|82.17|76.6246|76.39|76.13|76.09|75.68||71.72|69.11|66.82|70.74|70.65|67.79|71.75|68|69.3|70.18|72.72|73.88|72.73|71.61|74.88|77.1|76.74|75.4|76.3|77.62|80.46|85.94|88.09|87.17|85.88|88.99|89.53|85.29|89.97|92.11|89.29|93.33|92.5||98.03|100.44|98.52|96.49|91.69|91.98|90.56|89.34|89.94|87.65|88.77|88.27|90|93.23|96.15|94.53|93.76|95|93.57||89.28|90.21|90.66|91.09|85.43|84.69|83.45|81.29|79.99|78.53||76.73|78.36|78.29|79.66||79.38|78.94|78.4|75.245|77.14|74.4|73.94|74.24|72.91|70.47|71.49|73.8899|73.98|72.98|71.36|70.78|70.65|68.99|68.02|68.18||67.91|67.6|67.26|65.07|63.38|61.85|61.19|60.45|60.14|59.51|59.59|57.15|60.77|58.82|56.28|48.85|47.21|46.535|45.66|46.05|46.3|47.19|46.96|48|47.94|46.95|47.16|47.17|46.99|47.515|46.1|46.21|46.01|45.91|44.67|44.67|44.14|43.1|42.13|41.55|41.76|41.99|41.36|40.06|39.84|40.99|40.91|38.62|40.42|38.15|40.05|39.55|38.49|37.51|38.83|38.88|39.2621||40.6|41.97|44.285|44.91|44.96|44.49|44.8836|44.04|43.48|43.3|43.74|43.75|45.28
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|106.76|102.44|90.21|90.59|91.98|93.59|92.42|92.36|93.95|93.37|91.53|91.43|87.49|85.05|85.76|85.7723|89.49|91.23|92.95|91.73|91.8249|95.75|94.83||91.66|90.485|93.81|95.245|93.71|93.28|94.05|92.65|91.845|91.35|89.97|86.345|85.51|80.6118|79.81|79.23|78.75|78.55|77.59|74.2|70.58|71.19|70.14|71.08||72|69.31|67.32|66.95|65.49|63.83|62.07|59.81|67.42|62.8|62.3|61.43|58.74|59.86|63.49|65.6|63.48|64.39|64.72|67.2786|68.83|71.75|71.93|69.99|68.46|64.78|62.13|59.37|59.79|61.5|64.22|64.5299|65.3|63.7|60.16|60.58|62.24|59.81|60.89|59.745||61.39|58.08|53.59|54.15|56.36|55.66|62.15|64.27|64.43|63.89|61.87|64.52|65.11|61.88|61|61.83|60|58|57.82|58.3|58.13|65.79|71.84|73.06|70.36|74.66|77.04|69.35|77.22|78.85|76.9118|80.7214|82.34||81.4148|79.91|78.2|75.79|74.57|71.59|67.58|66.01|66.16|67.085|68.65|68.34|63.21|64.31|70.96|66.18|65.49|65.81|62.7||56.728|58.35|56.21|52.3776|52.32|52.18|49.99|48.48|49.285|47.62||46.75|48.32|48.99|50.88||52.24|55.88|56.085|53.89|56.07|56.65|54.2|54.66|52.61|47.6289|49.99|51.37|50.55|49.29|48.26|49.98|49.1|50.74|52.63|52||51.25|47.58|48.55|48|44.9689|44.72|45.47|47.67|51.92|52.65|48.22|46.96|50|49.77|49.72|46.7|44.74|44.7438|44.16|46.96|45.78|47.38|48.2995|48.18|49.51|50.86|49.57|50.99|51.55|48.68|49.56|48.64|49.87|47.69|46|44.89|42.2597|39.72|39.4|39.54|39.37|38.74|38.18|37.59|37.1199|38.4699|37.51|35.12|35.26|34.42|35|35.125|34.23|33.76|34.47|34.19|34.14||35.66|38.33|41.87|40.76|38.81|36.61|35.05|35.48|35.41|36.21|34.3|33.18|34
01078|17254|/equities/staar-surgical|R2000GROWTH|157.845|131.69|127.92|131.39|130|131.77|128.89|126.34|131.32|134.59|136.12|134.67|134.15|134.79|130.645|132.3045|135.9|143.67|144.5|144.46|144.23|148.845|146.7||152.63|153.68|154.66|156.08|158.51|157.7208|161.71|154.23|149.57|148.25|154.45|152.18|151|148.6594|149.875|147.27|145.16|146.135|143|143.12|143.38|143.27|145.595|148.17||150|145.415|136.1|135|132.47|128.01|128.285|121.12|115.8399|119.43|113.5|113.5|113.835|113.62|137.35|138.5|136.88|127.75|136.975|139.73|138.74|139.97|138.15|138.3|136.1|135|131.52|128.9|119.51|118.9299|120|120.247|119.84|116.5|115.94|116.43|117.03|113.82|113.52|107.76||107.98|106.7|101.54|100.21|100.32|97.2299|99.77|99.33|99.56|97.24|94.54|94.345|95.8871|94.51|90.74|93.319|92.35|89.92|86.22|91.18|95.19|102.14|107.1843|106.72|108.78|116.97|115.595|112.07|121.48|128.2267|120.245|125.045|127||125.06|125.25|127.7|125.26|124.23|117.64|111.89|111.76|111.2599|107.16|108.11|108.81|106.71|105.44|92.7|91.44|90.33|91.4|90.04||91.85|92.25|92.27|89.96|85.92|85.62|80.99|83.29|82.37|85.955||79.88|80.08|80.89|82.1||83.2089|83.89|81.36|79.84|76.64|79.08|80.08|79.17|80.73|81.26|79.19|81.96|80.98|78.99|75.54|75.58|74.78|72.67|74.19|73.345||74.265|78.99|84.35|83.53|82.36|80.77|81.69|81.52|83.48|85.63|83.63|82.77|83.16|83.24|72.8269|74.75|73.43|74.31|73.65|75.24|74.1417|74.71|74.05|75.2|74.97|73.7284|71.67|68.3|61.475|59.94|60.21|60.47|59.83|58.6334|57.85|57.25|57.66|57.5|56.64|56.8701|57.4|56.99|56.56|55.42|54.21|56.1|55.83|55.4|56.35|54.975|54.85|53.72|54.55|52.97|54.16|53.09|51.65||52.36|52.87|53.85|48.83|48.37|46.57|46.79|47.55|47.96|48.78|48.11|48.5|48.85
01079|16678|/equities/microstrategy-inc|R2000GROWTH|729.68|674.38|632.59|658.6|635.48|648.49|674.38|676.4|694|565.89|568.06|569.81|505.88|522.49|546.38|557.63|590|595.22|630|635.93|625|645.62|652.53||661.92|657.24|668.76|692.99|629.2|571.21|588.99|586.5|564.18|614|647.65|641.99|639|635.82|604.95|520.97|529|514.88|461.71|487|485.99|500.2|498.9|484.66||482.92|501.74|494.79|479.15|478|487.6699|493|457.46|504.26|497|523.62|539|576|584.99|613.1|631.8|621|651.99|628|672.03|675|675|689|684.9999|659.8|618.4|650.5|665.18|646.5|661.49|720|753.98|882.09|864.95|745|720|702.53|695|716|735.47||725.83|692.03|665|661|642.3|625.56|710.49|732|775|785.27|807|784.91|764.99|806|810|805|757.69|732.85|668|663|737.32|794.83|809.75|803.87|804.06|842.1|822.145|800|927|1008|957.03|950|1066.1||1044.889|1135.54|1196|1312|1049|806.01|766.78|753|689.75|638|696.4763|604.54|548.87|564.53|598.89|582.5|532.55|588.5|621.29||622.84|631.6|523.07|518.49|509.35|568.66|558.98|483|437.36|443||399.9798|399|370.41|379||338.8279|343|335.58|321.95|304|321.89|315|289.49|299.99|295.253|290.7|291.14|315.2|348.7|337.21|332.46|329.74|357.01|347.5|280||277.22|248.67|227|227|218.97|226.15|209.33|204.01|193.91|196.08|193.22|189.69|187.27|186.18|183.601|178.36|172.61|169.23|167.25|167.07|182.4527|178.57|187|184.97|186.21|185.75|172.35|167.68|167.36|166.87|167.52|166.54|169.4|165.53|164.7899|153.44|154.3539|149.74|149.95|152.71|153.07|151.1|153.41|146.96|148.06|154.77|154.65|157.7|166.169|173.4|176.25|155.99|143.04|141.405|143.09|142.355|143.15||144.41|148.75|151.23|149.105|147.9604|150.46|147.62|148.96|150.29|149.28|145.92|145.06|143.39
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|126.01|122.94|119.31|123.73|123.5|120.395|118.0449|116.05|117.93|121.63|125.26|124|121.73|116.89|114.68|115.61|119.54|124.75|131.4|132.6|127.52|130.21|132.46||133.3|135.25|136.87|136.65|131.67|123.99|126.0348|122|118.94|118|114.14|117.3499|109.62|111.53|116.8|115.66|112.45|110.08|105.81|102.75|99.66|103.9|107.38|109.42||113.39|108.07|105.8|102.64|101.84|98.97|99.2|94.41|99.84|94.115|96.19|97.23|98.5|102.47|113.65|120.28|108.88|116.29|118.255|136.01|137.44|144.14|142.4|142.16|141.98|137.78|141.08|134.06|129.0482|135.35|143.24|148.31|150.13|143.035|132.735|133.68|133.475|130.29|132.44|129.7548||134.6528|126.5|114.08|115.5|118.99|117.71|133.71|135.1|138.58|135.245|137.72|149|149.71|146.7|143.01|145.41|139|128.71|120.31|120.75|130.98|141.52|149.48|151.45|140.95|141.16|144.81|136.79|150.82|153.47|152.96|155.36|172.75||171.5|169.4124|182.52|181.67|175.91|171.075|198.99|201.25|201.29|180.6|172.17|175.75|163.61|185.01|200.6954|193.395|214.07|211.95|207.12||196.4799|189.5|172.94|173.06|174.9|174.4807|157.56|145.56|138.72|141.35||153.95|147.88|160.82|169||169.305|170.8599|168.49|153.6|147.47|146.13|141.99|139.46|148.99|151.5|152.67|145.23|147.79|135.25|132.95|123.95|117.4396|120.48|113.01|114.81||107.786|119.52|121.4|117.695|115.9|113.47|108.7198|106.5|111.35|107.99|103.5|97.24|99.77|100.11|98.78|90.64|87.25|80.18|79.47|80.16|83.64|85|88.59|91.33|87.89|90.34|94.5|99.8|100.3|100|94.32|93.54|92.57|92|89.58|90.98|87.415|82.48|78.02|78.74|78.955|79.72|75.2399|72.75|66.59|70.92|67.84|67.659|68.18|64.86|64.32|66.04|65.82|65.44|68.44|67.34|65.62||67.34|68.56|71.99|71.97|70.598|68.96|68.62|69.34|68.19|68.1|68.41|67.54|70.42
01081|16420|/equities/j2-global|R2000GROWTH|142.79|142.21|142.33|142.8|143.5|147.35|147.34|145.99|146.02|144.62|145|143.35|141.76|138.83|140.76|140.77|140.42|141.38|143.41|143.35|142.75|143.2|140.91||140.15|139.03|138.98|138.65|138.96|140.07|140|138.76|136.75|136.095|134.25|135.58|133.82|130.27|129.1|129.15|128.98|129.38|129.55|128.63|129|127.2|127.44|126.74||126.4|128|126.92|128.69|128.23|128.61|127.17|125.59|126.08|126.38|125.61|123|123.27|125|122.47|122.37|117.99|121.665|121.64|123.49|122.38|124.06|123.75|123.23|126.45|125.05|121.79|126.65|135.19|129.07|129.22|128.17|125.91|124.5|123.05|123.695|123.47|122.53|122.03|121.53||121.856|121.26|118.27|121.18|120.19|118.235|118.76|120.285|119.22|119.76|121.31|121.87|124.82|122.61|120.705|119.17|117.74|117.44|115.65|114.11|114.15|113.91|114.4|114|112.73|114|113.62|109.43|109.59|110.72|110.5|111.22|112.83||111.46|109.42|109.19|109.09|106.46|105.56|103.699|103.34|103.72|104.53|106.49|107.94|106.59|102.69|99.59|97.57|98.53|98.53|96.44||96.84|97.55|96.12|97.84|98.51|100.54|98.99|98.21|96.525|97.4||98.4|99.71|99.19|99.7||98.16|99.27|98.76|98.705|98.7|98.57|100.64|101.24|101.73|102.47|98.74|97.76|96.77|94.4366|94.04|92.81|92|91.35|90|89.99||89.22|89.1|88.21|84.96|85.5|85.71|85.68|85.81|83.93|81.78|82.655|82.79|82.83|79.39|79.35|77.14|74.77|69.22|69.185|68.005|68.925|69.98|69.56|70.31|69.795|69.3115|70.5206|71.435|71.87|71.24|72.63|73.5|73.35|72|71.67|70.99|71.95|71.61|70.76|70.95|70.065|70.97|70.65|69.62|70.26|70.69|70.36|69.48|73.5|72.32|73.91|73.89|73.62|72.59|73.09|71.94|70.8||70.71|71.26|72.025|70.765|71.04|72.9769|74.87|74.01|73.07|72.47|71.97|72.28|71.54
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|103.14|102.64|103.12|103.4574|101.6|102.73|98.74|97.69|98.2|97.86|97.65|98.9|97.72|95.16|97.27|97.55|98.24|96.78|97.07|96.62|95.39|95|94.98||98.155|99.23|97.41|98|98.41|99.23|97.75|97.48|97.57|96.06|96.58|100.68|101.86|103.02|101.73|101.52|100.84|100.9|101|99.72|101.26|100.5|104.19|104.84||104.56|104.68|102.97|103.57|103.23|102.95|101.26|100.71|103.5|103.41|102.93|102|102.2|104.66|107.26|107.34|104.34|104.2|104.33|106.48|105.68|110.52|109.23|107.59|107.7|107.44|106.56|107.51|109.03|109.59|109.86|109|109.48|106.53|105.54|105.82|103.53|100.81|100.86|99.73||98.69|96.47|95.11|96.17|97.24|96.49|98.74|98.23|100.23|100.96|102.78|99.17|99.11|99.59|99.97|97.19|96.49|94.6|95.79|93.45|93.86|95.3|95.3|95.82|95.13|98.24|98.41|97.85|96.01|94.75|95.24|95.95|95.14||93.37|100.97|95.36|93.18|92.83|90.94|90.21|88.34|87.76|86.47|86.39|87.4|86.71|91.04|91.03|90.54|90.77|90.82|87.67||89.76|92|91.25|91.58|90.09|90.25|89.14|87.99|83.04|84.22||84.29|84.47|85.62|85.87||85.12|84.49|84.02|84.01|86.52|87.48|86.72|85.86|85.49|84.69|84.26|84.8|83.88|82.83|82.63|79.56|79.15|80.38|80.68|81||82.16|83.41|83.16|80.11|82.26|85.65|85.5|84.83|80.28|78.98|83.15|84.36|82.14|73.95|74.62|73.12|72.28|69.34|67.68|69.38|67.93|69.56|70.1|71.52|71.11|70.05|71.91|72.39|72.05|71.62|71.25|70.61|70.74|72|71.91|70.88|69.89|68.29|66.95|64.62|65.42|65.36|65.93|64.05|64.01|65.03|65.55|66.38|69.54|69.65|70.43|70.63|71.45|70.89|71.22|70.83|70.2||72.53|74.78|74.84|73.45|73.12|72.88|72.75|72.53|73.35|73|70.44|70.83|71.93
01083|1096129|/equities/upwork|R2000GROWTH|49.22|52.9|52.25|53.84|53.62|58.77|58.21|56.52|56.6|55.92|56.23|55.48|54.22|50.63|49.5345|50.13|63.1|64.33|58.67|58.11|56.45|58.9|60.3625||58.59|59.62|59.33|61.21|57.92|58.47|58.94|55.18|54.93|49.89|48.74|49.2|48.93|50.61|51.36|51.4389|50.43|50.93|51.73|49.84|46.77|48.64|49.9|49.01||47.9|47.55|46.7|44.24|43.97|41.96|41.645|40.725|41.49|40.53|40.28|39.65|40.92|41.6|41.32|42.28|40.73|41.71|43.2889|46.86|47.3|49.77|49.8|49.94|49.23|48.44|47.06|45.4|46.64|48.3|50.47|50.29|51.87|50.56|48.49|48.65|48.78|46.8|48.14|47.33||47.32|45.22|42.71|43.66|44.65|43.7|45.52|46.32|46.8|45.84|48.01|49.18|51.72|49.57|49.54|49.47|48.9|45.93|44.52|44.48|46.5|51.24|55.66|55.56|55.145|54.52|63.88|52.07|56.84|56.01|56.3|57.47|60.4||57.77|58.41|58.7|55.11|53.825|51.67|49.52|49.21|47.73|45.29|43.49|43.76|45.84|45.98|45.62|41.9|40.64|41.74|40.93||40.43|43.73|44.01|42.71|38.48|38.06|38.2|36.7|34.8|34.96||36.36|37.08|37.43|38.94||39.42|39.92|41.3|40.71|40.48|39.73|37.9433|38.55|36.58|36.3|34.69|37.17|36.67|34.94|32.81|33.43|33.04|33.5|34.9|35.88||35.44|36.18|36.64|36.24|35.6|35.48|34.95|33.4|31.4|31.34|31|28.4|28.76|29.41|30.88|20.7|19.91|18.98|18.84|19.35|19.25|19.51|19.89|20.14|20.1|20.85|21.08|21.29|20.7|20.6|21.07|20.67|20.49|20.405|20.62|19.62|19.43|19.34|19.18|18.84|17.78|17.17|17.14|16.74|15.6|16.455|15.78|15.41|15.38|15.32|15.63|15.08|15.54|15.32|15.68|15.13|14.77||14.673|15.23|15.53|16.32|15.32|15.325|14.93|14.93|14.54|14.89|15.465|15.53|15.04
01084|17239|/equities/sps-commerce|R2000GROWTH|113.95|112.51|112.065|111.2695|109.39|101.13|99.86|100.04|101.53|100.73|101.52|100.87|100.23|97.51|97.61|97.81|99|99.48|100.89|101.075|100.51|103.99|103.07||102.8|101.795|100.92|101.99|103.5|103.03|103.58|103.708|102.11|100.5|100.42|101.05|99.23|98.5|98.94|97.995|97.27|98.235|96.7687|95.52|95.17|94.65|95.425|95.22||94.825|94.64|95.97|96.28|96.86|96.7|96.21|93.76|96.595|95.5|96.595|95.39|97.27|96.42|97.76|100.5|98.92|101.22|99.66|103.79|109.33|103.33|102.98|103.99|105.5|105.94|106.16|105.75|103.835|105.59|106.67|106.5|104.36|103.84|103|101.77|102.77|102.16|103.06|103.08||103.95|100.35|96.58|100.16|99.67|96.69|100.705|104.33|105.78|103.82|105.7|107.48|108.995|107.74|107.06|108.46|107.19|103.38|103.58|103.76|98.85|101.4|104.83|103.5|104.29|107.24|106.46|107.33|110.1|110.98|110.16|109.61|111.95||110.2|110.32|110.66|110|109.84|107.88|106.7|105.61|106.15|102.42|103.05|104.02|106.66|107.1|110.52|110.34|115.99|114.39|110.43||108.21|109.21|111.22|113.54|114.99|118.055|117.45|115.68|115.18|112.33||109.118|109.6999|110.275|111.5999||111.63|111.26|110.31|106.27|105.24|102.335|98.54|99.39|99.17|98.73|98.86|100.79|100.25|100.21|99.66|99.22|99.46|104.923|104.99|103.99||100.235|99.7|99.04|97.18|95.49|94.23|94.2|93.46|92.97|94.23|92.68|91.77|94.47|91.8|93.25|92.85|89.68|87.65|86.21|87.86|83.27|86.5125|87.975|86.94|85.78|86.69|87.31|88.43|87.62|86.94|86.48|88.25|88.05|85.89|85.57|84.74|83.815|81.36|80.5|80.495|78.91|79.48|78.47|76.45|74.66|74.96|74.2|72.31|74.0407|75.05|77.91|77.32|76.5665|76.48|77.39|76.44|75.41||80.84|83.07|83.85|83.01|81.41|81.43|82.35|82.2|79.9|79.5|78.93|79.35|79.42
01085|17203|/equities/semtech-corp|R2000GROWTH|63.54|63|62.77|63.79|62.15|61.87|61.19|61.06|61.56|61.73|61.51|62.83|61.38|60.6|63.31|64.38|66.92|65.64|65.74|65.675|64.49|66.83|67.79||69.11|69.32|69.22|68.63|68.03|67.61|66.65|64.95|64.34|64.32|65.38|66.99|67.325|67.755|67.11|67.06|68.26|67.8|67.23|67.07|67.75|65.63|63.2|63.755||63.48|63.65|63.9885|63.57|63.11|63.1|62.53|62.015|62.24|62.41|61.77|60.98|60.92|61.915|63.77|65.4|63.125|64.57|65.3|68.64|69.485|72.375|72.12|73.36|73.25|71.78|69.67|69.08|68.93|69.89|70.61|70.38|71.55|71.9|70.44|70.85|71.01|71.09|72.34|72.32||72|70.08|67.45|67.93|68.1|65.97|69.84|73.18|73.99|73.49|75.37|73.09|73.94|70.649|69.25|69.53|69.79|69.25|69.125|68.505|70.36|73.77|76.19|76.38|74.86|78.22|78.6|77.03|79.545|80.12|76.735|78.39|80||79|76.86|75.92|75.1|74.35|73.37|72.5|75.75|76.12|74.89|75.34|75.91|76.44|82.32|83.91|83|83.265|81.88|80.43||78.11|78.6|75.67|76.25|75.7|76.35|75.24|74.59|72.63|74.325||72.44|72.3|72.09|73.02||71.82|72.12|72.37|71.49|73.91|72.3|73.49|73.4|71.93|70.35|70.18|72.16|71.92|71.32|72.27|69.96|69.347|68.7899|69.995|69.5||68.775|69.31|69.8|70.075|68.06|68.02|68.1725|67.75|65.65|65.62|65.23|65.55|68.13|63.37|61.72|59.08|56.62|55.965|55.29|55.43|54.64|56.3225|56.85|57.52|57.18|56.9408|56.9742|57.125|57.64|57.17|58.35|58.585|58.78|58.22|56.95|56.19|56.39|54.59|53.42|54.44|53.74|53.95|53.25|51.545|51.01|51.7|51.87|51.47|55.36|55.86|57.84|57.34|56.76|56.45|56.88|56.91|56.14||58.63|59.82|60.95|59.12|59.416|60.39|60.25|63.3|62.92|62.38|62.1|61.79|62.39
01086|940768|/equities/healthequity-inc|R2000GROWTH|73.84|73.225|74.575|75.39|75.245|76.31|76.33|74.31|75.07|75.03|75.91|76.29|75.47|74.96|77.435|77.4|78.87|79.53|80.5|79.41|78.6|81.99|82||82.71|82.37|83.16|83.64|83.72|84.71|83.93|84.38|82.38|80.86|78.59|79.7|79.25|78.26|79.16|78.82|79.61|82.5|83.54|82.45|82.17|84.435|84.78|83.89||84.2|82|80.23|79.2|78.66|79.25|78.22|77.47|78.665|76.67|75.58|75.19|73.88|73.14|74.35|75|73.88|74.69|75.38|76.77|77.29|77.85|77.16|76.64|77.04|74.54|74.11|71.31|70.61|71.45|71.49|71.23|71.35|70.245|70.95|69.56|67.6|67.525|67.67|69.2||69.69|68.86|68.57|70.51|71|70.14|71.73|72.18|72.23|73.12|75.28|73.91|79.38|81.69|79.39|77.99|78.27|79.93|81.3|80.48|79.4099|81.65|83.4|84.82|85.98|85.795|84.4211|80.89|80.44|79.71|80.51|80.53|86.3||86.99|88.38|90.65|87.14|86.67|85.92|82.88|81.33|84.89|85.14|86.34|92|93.32|91.42|87.59|85.64|85.15|82.45|82||78.84|78.59|76.7758|76.39|75.44|78.035|78.43|78.45|71.99|70.29||69.98|70.99|69.94|70.73||69.4|69.72|70.33|66.58|66.24|66.54|68.3203|69.45|66.54|65.59|66.62|68.3|69|70.7|72.54|72.66|72.455|75.72|72.61|72.57||72.9|74.2|71.1|69.92|68.58|71.14|67.71|70|67.88|67.42|68.41|66.28|65.31|53.87|54.54|56.73|56.06|53.49|52.58|51.88|54|56.595|56.77|58.09|55.31|53.87|53.7|54.5336|55.31|53.83|56.15|56.34|57.74|55.93|55.7|54.99|54.41|53.83|53.34|53.23|51.78|50.27|50.81|47.87|47.1108|48.93|48.82|48.445|50.99|51.13|52.95|55.1399|54.93|55.4|62.5493|64.78|61.1||60.18|61.01|60.53|59.61|58.49|57.67|56.62|54.78|54.85|54.69|54.62|56.17|57.965
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|226.7|228.99|228.71|225.11|227.79|227.9|225.35|226.46|227.43|225.69|223.39|226.04|227.1|218.98|220.34|217.05|213.87|214.37|216.32|218.85|222.81|236.58|236.51||235.14|232.97|228.41|228.57|225.16|223.56|220.5|219.01|218.91|221.75|221.18|222.485|226.35|226.48|228.42|229.4769|225.37|225.48|221.79|215.905|208.85|210.19|215.2|215.61||217.33|220.01|218.46|217.17|223.44|224.34|222.46|220.99|220.61|223.45|223.59|221.91|224.29|225.62|229.495|226.45|224.88|219.65|218.65|218.1|214.94|211.68|218.99|229.93|229.43|230.65|231.29|233.74|231.43|229.09|230.88|225|221.83|220.61|218.86|217.8421|221.35|219.045|220.62|216.5||215.3|214.81|215|216.49|214.85|209.86|217.45|218.37|213.76|218.23|214.23|227.17|235.41|233.67|227.22|231.92|231.16|238.53|234.9099|231.445|222.97|224.55|220.55|220.92|223.16|232.16|229.97|232.43|234.37|230.44|226.07|224.935|228.124||230.05|233.94|232.9899|234.8|233.54|234.5|238.01|241.37|248.09|248.26|254.2314|262.88|265.97|248.88|245.9099|235.46|238.37|233.17|231.94||221.34|222.76|223.39|216.24|215.2525|226.02|227|229.13|222.84|225.005||224.13|227.83|228.9|230.56||225.33|226.4853|226.66|221.83|223.8|224|227.41|221.39|223.03|218.51|216.52|216.65|218.13|212.13|212.49|208.2|206.8|207.43|206.97|208.51||209.86|207.99|203.22|199.11|198.51|201.55|202.135|197.06|196.28|193.39|193.32|192.49|217.76|213.52|211.65|208.25|204.73|195.695|196|203.89|202.71|209.485|208.98|207.69|204.86|204.77|200.05|196.53|202.325|204.25|203.5|202.12|203.33|200.87|198|207.9|209.88|207.46|201.46|202.78|201.41|201.39|197.25|187.88|190.13|192.76|193.88|192.31|199|199.47|202.845|201.21|199.02|201.065|202.6|200.1|199.43||206.7|210.045|211.55|209.72|212.46|211.91|212.89|212.35|212.99|212.085|206.6872|207.915|212.2
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|40.68|40.92|40.67|41.53|41.98|42.32|42.12|42.13|43.08|43.55|43|42.5|42.62|42.1|43.79|44.125|45.06|45.41|45.96|45.81|45.02|46.57|46.43||46.62|46.4|45.8|46.04|46.31|46.36|45.7|43.63|43.16|42.56|43.16|43.55|43.6|43.47|43.69|42.9|41.87|40.15|40.62|40.64|39.78|39.5|41.4|42.05||42.17|42.47|42.675|42.68|42.89|43.43|43.1|42.28|43.1|43.19|43.85|43|43.66|45|47.23|48.86|47.89|48.89|48.965|50.72|51.506|51.57|51.43|51.26|50.7|50.69|50.49|48.97|49.21|47.63|46.71|47.12|46.66|44.53|43.46|42.98|43.09|42.96|43.555|43.04||43.26|42.4|41.65|41.6|42.265|42|43.51|44.04|44.9|44.51|44.2761|44.53|44.54|44.8|44.45|44.37|43.23|42.45|40.9|41.03|42.31|45.23|46.72|47.62|48.63|50.69|56.4|48.47|49.9737|49.785|48.98|50.36|50.97||51.25|51.13|51.1|51.3|50.53|49.49|49|50.31|49.48|48.82|49.3635|49|49.22|49.69|49.67|49.55|48.5099|49.02|48.6||48.35|47.47|46.13|43.9199|43.66|45.76|45.3|44.07|42.86|43.65||43.23|43.78|42.54|43.4663||43.28|43.375|43.94|44.24|43.2199|42.56|42.33|42.385|43.04|41.09|40.92|44.51|42.62|41.56|40.45|41.05|41.23|40.66|40.65|41.4||41.55|41.2|40.68|39.65|39.85|41.26|40.99|39.8|39.3|39.85|39.05|38.49|38.75|37.86|33.8499|33.21|32.6199|28.92|28.88|29.225|29.7|30.8832|31.34|31.5|31.64|30.85|30.88|29.53|29.3|28.9|29.17|29.13|29.075|28.695|28.04|27.73|27.14|26.8|26.41|26.69|26.81|26.74|26.38|26.24|26.05|26.74|26.88|27.91|28.63|28.2|28.22|28.08|27.99|27.805|28.451|28.32|28.26||28.2|28.26|28.75|29.125|29.41|28.46|28.3|28.59|28.46|28.34|28.61|28.57|28.74
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|126.8|125.28|119.68|126.25|132.72|129.67|127.75|123.91|126.89|127.17|126.85|128.37|127.8|125.38|126.65|121.55|123.4|123.29|119.04|119.27|119.14|117.22|100.09||100.75|100.14|100.09|98.24|99.53|100.11|99.34|99.31|99|98.63|97.19|95|94.54|100.16|106.5|106.565|103.79|98.75|95.85|93.795|90.19|91.3|89.95|88.63||87.82|82.99|81.22|79.585|80.73|79.83|75.71|73.05|73.41|70.75|69.89|69.46|72.6|71.13|74.02|73.42|72.06|73.75|75.46|77|77|76.47|75.5|76.28|76.22|76.32|76.2|75.17|74.6|74.14|76.84|76.66|76.91|73.12|71.19|70.4|72.72|74.03|68.77|69.76||69.73|68.85|66.66|66.08|68.67|67.77|70.5|73.79|73.38|72.96|76.91|77.88|80.5|83.48|81.84|80.98|81.86|82.17|83.55|84.33|81.09|82.15|86.51|88.09|86.28|88.28|86.37|82.47|85|84.13|82.92|82.73|84.5||85.63|87.78|89.01|89.78|88.89|87.26|87.51|86.25|86.96|86.53|88.03|88.97|93.539|88.95|87.93|81.37|80|78.28|85.87||92.39|92.22|92.4|90.595|86.69|89.84|87.81|85|82.41|86.72||87.34|87.53|89.4799|90.5||93.69|91.99|94.69|95|92.69|92.97|90.97|89.3|91.5|89.32|88.98|90.99|90.46|92.83|89.39|88.7|89|89.58|91.99|92.325||92.61|91.67|97.05|99.58|99.2|100.67|98.04|96.58|97.14|95.71|94.86|86.46|83.5|87.91|89.08|89.06|81.35|78.26|78.89|78.6|78.8|79.44|78.3|80|79.94|78.3|78.67|79.01|79|77.2|77.86|78.905|79.08|78.45|78|74.43|71.21|69.23|66.135|66.5|65.18|63.94|63.78|63.56|63.3|64.47|62.13|62|64.375|63.43|64.01|65.2|61.74|62.03|64.535|64.82|63.92||63.15|61.49|62.6|63.895|63.83|60.92|61.5|62.09|61.5|63.14|65.22|64.14|64.51
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|38.47|38.73|38.94|39.71|39.07|39.17|39.37|39.26|39.6|39.39|39.25|39.81|39.26|38.38|39.28|39.14|39.58|39.43|39.69|39.62|38.9|38.25|38.02||38.78|38.82|38.3|38.265|38.55|39.14|38.18|37.61|37.715|38.34|37.88|39.28|39.81|39.92|40.11|40.19|39.78|40.31|40.39|40.64|40.62|40.74|41.43|41.28||40.99|41.13|41.07|41.46|41.25|41.09|40.63|40.77|42.48|42.4|42.71|41.97|40.93|41.24|41.8|41.23|40.51|40.11|39.84|40.17|40.08|40.58|40.88|40.81|40.98|40.6|40.59|39.82|39.8|40.15|40.39|39.77|39.79|39.31|39.16|38.78|38.2|38.47|38.72|38.11||38.45|38.79|37.98|38.35|37.13|35.99|32.2|31.87|32.53|32.88|33.53|33.23|33.03|33.66|34.68|34.45|33.39|33.01|32.06|31.32|31.35|31.46|31.55|31.96|32.09|32.63|32.9|32.4|32.36|32.31|31.95|31.86|32.31||32.44|32.31|31.48|31.3|31.05|30.77|30.64|30.53|30.6|30.22|29.47|29.67|29.74|30.36|30.38|30.83|31.66|32|32.27||31.73|32.22|31.85|31.73|31.78|31.95|31.89|31.95|30.45|31.23||31.2|30.5|30.02|30.19||29.88|30.39|29.64|29.42|30|28.87|29.1|28.92|28.86|28.77|28.9|29.52|29.1|28.84|28.95|28.05|28.05|28.39|28.16|28.28||28.53|28.93|27.79|27.04|26.89|27.21|27|27.2|26.3|25.95|26.51|26.69|26.95|24.39|24.06|23.77|24.07|23.19|22.51|22.45|22.93|24.06|24.43|25.15|24.86|24.6|24.89|25.25|25|24.5|25.06|25.02|24.97|24.54|23.85|23.68|23.77|23.35|22.59|22.71|23.09|22.92|23|22.24|22.37|23.83|23.64|23.74|24.74|24.74|24.97|25.2|24.76|24.86|25.18|25|24.39||25.25|25.79|25.81|25.82|25.1|24.64|24.45|24.27|24.6|24.43|24.45|24.4|24.85
01091|1027143|/equities/redfin|R2000GROWTH|61.07|60.33|58|60.44|59.62|61.14|60.93|58.69|60.35|59.03|60.43|60.89|58.84|56.31|56.11|57.055|58.9|60.2|63.49|62.53|62|63.49|63||65.38|64.9|63.88|64.99|65.01|65.41|63.47|61.41|59.83|59.39|60.46|61.54|60.1|61.46|62.2|61.32|62.25|64.08|63.44|59.77|59.665|60.01|58.905|59.65||59.72|59.1347|57.8|55.34|54.13|53.9|52.94|51.6|53.5|52.11|51.59|51.67|53.83|55|56.955|57.51|58.46|66.88|68.175|71.9899|70.99|71.45|70.63|72.63|72.5|66.44|67|65.62|64.76|66.47|69.18|69.14|69.39|67.15|67.38|68.16|68.25|67.4|68.06|68.75||69.46|67.58|65.11|64.51|65.45|64.9|67.72|68.1|71.57|72.69|73.33|73.88|76.8|75.75|75.07|77.89|70.16|67.13|64.31|67.44|72.35|76.29|80.5|81.9|79.87|85.99|92.83|91.1|98.2|96.8099|90.04|91.03|94.18||96.29|97.01|93.73|92.2|89.11|85.421|83.86|81.73|80.1|75.85|73.4884|76.57|79.45|84.54|79.24|77.13|78.69|81.85|78.99||78.13|81.39|81.6885|80.89|79.17|78.57|72.71|70.09|70.74|68.99||71.2|73|75.03|79.13||80.55|82|83.69|79.7|77.86|78.7|72.83|68.08|65.13|60.05|58.93|58.34|55.1|52.65|51.5|52.3499|49.88|49.98|48.98|48.92||47.11|46.4|45.89|44.31|43.96|44.14|44.98|44.58|44.1376|44.86|42.47|40.49|46.3|48.71|48.44|47.41|43.89|43.59|44.55|45.3091|44.33|44.49|45.3|46.54|46.84|47.3|49.2|50.63|51.65|55.59|56.16|55.12|55.95|55.2|54.5|55.4|54.73|53.69|53.16|52.87|51.22|49.81|48.87|48.47|47.68|46.98|47.15|45.96|50.3242|50.64|52.6|52.48|49.69|52.5|55.24|48.49|46.3092||47.8153|50|51.45|50|48.7815|49.25|47.5|50.1|46.951|48.07|47.48|48|45.79
01092|40083|/equities/neogenomics-inc|R2000GROWTH|47.91|47.53|46.4709|46.66|47.09|46.01|45.31|44.99|45.76|45.81|45.67|45.08|44.45|44.04|43.73|43.07|45.31|45.8|45.56|45.61|45.0696|45.52|44.98||45.2|45.62|46.2|47.32|47.41|47.41|46.71|45.28|44.4|44.45|43.47|43.86|43.9|44.14|43.79|43.46|43.035|43.08|42.49|41.7|41.36|41.39|41.405|41.44||41.68|40.94|40.2|40.03|39.53|39.25|38.88|38.28|38.98|37.98|38.139|38.82|39.19|39.91|40.7|43.93|42.12|48.8268|48.6675|49.13|50.1|51.55|51.12|52.21|52.07|51.2299|51.8|51.35|48.84|48.95|50.3|50.02|50.83|49.91|49.19|48.31|47.99|49.02|50.06|50||49.72|48.84|45.3|46.81|46.77|46.99|49.26|50.71|51.45|50.74|52.09|52.84|51.35|50.69|49.36|48.9|46.93|45.74|44.9832|45.77|48.07|51.7|53.78|53.84|51.7157|53.62|55.97|53.37|55.69|58.37|57.45|58.99|61.14||60.82|59.265|59.2|58.35|56.04|55|54.26|54.85|54.9|54.25|54.61|55.56|55.25|57.9066|56.91|56.27|57|56.61|55.25||54.47|55.25|53.84|53.74|54.27|55.25|54.28|51.5|55.825|55.44||54.4|54.51|55.58|55.8||55.99|57|56.66|54.72|54.39|53.71|52.8999|52.66|52.64|50.76|50.49|50.25|49.74|50.27|48.21|48.42|47.55|47.83|47.94|47.55||45.75|46.43|45.98|44.98|43.42|45|44.75|43.09|41.99|44.01|44.36|43.29|42.24|41.6055|41.66|41.26|39.93|40.5|41.17|41.606|40.75|41.3783|41.96|43.5|42.755|43.17|44.06|44.26|44.5|44.12|44.08|41.15|40.85|40.47|39.73|39.45|39.22|37.31|36.8|36.98|38.25|37.16|36.63|35.95|35.31|36.22|35.93|35.46|36.42|35.44|35.73|35.625|35.79|36.74|38.17|37.26|36.3586||37.99|39|39.45|39.4173|39.2|38.87|38.98|39.21|39.24|40.7|40.7|40.96|40.65
01093|52417|/equities/celsius-holdings|R2000GROWTH|76.46|74.5|72.24|70.85|71.35|73.5|68.08|67.98|67.03|66.44|67|67.41|65.83|63.45|63.99|64.9|73.17|75.58|72.9|72.351|72.47|74.57|73.2||73.9|76.14|76.8|74.93|74|74.02|75.6|71.11|69.36|67.81|66.7|65.06|65.67|65.5|64.85|63.9471|64.4|74.36|82.83|82.6|80.88|76.47|78.5682|67.48||67.95|65.75|66.77|65.61|64.11|60.81|57.27|53.68|55.23|55.69|55.355|53.35|48.65|49.2|48.21|51.54|52.76|55.1099|56.25|58.74|57.58|61.69|63.23|65|64.95|59.95|59.5|58.2022|58.12|61|60.88|60.025|58.49|59.89|57.41|54.06|54.68|52.6|53.37|52.3||50.36|48.64|46.45|44.24|45.96|45.575|48|49.41|48.95|47.7|49.64|50.83|49.33|49.81|48.36|49.98|62.57|60.7399|55.79|54|59.7|64|70.5|67.23|61.33|61.1|59.09|56.99|68.4|63.98|60.5|62|63.65||65|64.19|66.5|64|67.55|64.39|60|60|57.78|56.47|57.3925|59.54|63.52|67.18|67.28|66.38|66.45|70.66|69.69||67.72|66.81|60.05|59.46|58.44|58.7646|56.43|56.87|55.56|51.67||52.1|44.93|42.6885|45.1||44.49|43.26|42.91|41.5|41.54|40.8|40.24|36.42|37.47|36.98|36.78|37.27|38.09|38.11|37.04|36.8|36.09|37.3645|33.5|33.63||31.7999|33.9|34.69|34.78|34.06|32.8|33.5|35.4|32.7456|32.74|24.81|24.27|25.7|24.88|25.09|24.1927|22.46|20.7696|22.3|23|21.91|22.11|22.075|24.29|23.57|21.65|21.82|22.04|21.39|21.805|23.8|22.96|22.54|22.5499|22.65|22.27|22.55|23.3621|23.73|24.34|22.75|20.93|20.84|20.09|20.18|21.53|21.86|21.9|24.2|22.05|22|22.83|21.4|21.0644|21.6|21.07|19.3||19.18|19.99|20.47|20.57|20.03|21|21.55|22.36|21.79|21.5|22.5452|24.78|26.74
01094|21128|/equities/maximus-inc|R2000GROWTH|85.7|87.55|88.08|89.78|89.37|89.59|88.9|88.6|89.39|88.61|88.1|88.04|87.81|86.74|89.2109|88.92|89.26|88.58|89|89.6|88.39|88.18|86.87||88.36|89.09|88.26|88.81|90.2|92.69|91.98|91.93|92.17|91.9|91.07|92.07|92.45|93.74|94.79|94.41|92.21|91.89|91.14|90.99|91.29|90.3|91.83|93.68||93.02|92.68|91.94|91.43|91.38|91.69|90.2|89.8|90.79|90.84|89.9|88.81|88.93|89.57|91.83|93.4|94.27|92.59|92.73|93.1|92.72|93.17|93.29|93.12|94.41|93.87|93.84|95.99|96.05|95.73|95.53|94.98|94.03|93.5|94.56|94.21|93.22|92.83|94.19|93.02||91.33|89.85|89|90.21|88.82|87.89|88.23|87.63|87.3|86.74|87.36|87.46|87.32|87.62|87.85|87.99|86.34|86.5|86.08|84.72|83.86|83.87|84.28|83.9|83.13|83.9|83.88|84.37|83.35|82.17|82.25|82.44|83.41||83.84|84.73|84.25|84.62|82.3|81.54|80.81|76.58|77.41|77.09|76.84|77|78.3|79.66|79.37|77.4|76.83|77.36|76.94||76.42|77.3|77.27|77.19|77.25|79.26|79.2|78.58|75|74.18||73.47|73.81|74.04|74.04||73.01|73.49|72.77|73.22|74.12|74.87|75|74.57|74.77|73.61|71.93|72.72|71.1|71.83|71.13|71.98|72.82|72.73|73.96|73.93||74.24|73.83|73.11|73.61|74.19|74.55|75|75.52|74.68|73.95|74.99|74.89|76.06|72.14|72.17|72|70.81|68.74|67.68|66.09|65.85|66.98|66.47|67.33|67.17|67.49|66.99|69.24|69.36|68.89|69.66|70.5|71.25|70.58|70.57|69.42|70.21|69.42|68.84|69.03|69.4|69.41|69.27|68.07|67.77|68.95|68.92|69.43|71.33|71.06|72.7|73.14|72.39|72|74.3|74.19|74.51||77.41|78.92|79.43|78.03|78.13|78.64|78.47|78.16|78.52|78.37|77.56|77.84|78.86
01095|953821|/equities/wingstop-inc|R2000GROWTH|177.1022|176.23|172.92|172.55|176.69|177.68|166.53|170.58|171.44|169.97|169.38|161.75|159.74|157.66|157.768|154.77|159.82|163.72|158.82|159.32|157.4|157.82|158.28||158.3|159.49|158.79|159.78|158.34|159.56|158.98|154.71|152.74|149.87|148.375|150.29|149.46|150.69|152.14|149.74|151.21|151.77|150.19|140.06|139.23|142.11|142.6|143.48||145.49|145.04|144.78|145.87|142.93|139.64|136.09|133.52|136.4|135.44|136.43|133.69|137.12|138.5|144.75|152.08|155.19|160.35|160.31|161.42|159.11|159.8|156.98|150.23|146.15|143.06|144.24|142.27|139.64|137.75|139.68|138.785|138.8|139.8173|137.6|138.08|138.98|138.61|139.39|137.13||138.94|128.81|127.6|126.23|127.12|124.41|129.93|132.5|133.025|132.75|131.75|133.04|131.3|130.01|128.6|127.76|122.94|120.85|121.85|121.55|129.71|135.08|141.09|140.91|136.76|135.25|136.33|128.58|138.52|142.9|144|156.19|172.81||172.32|171.85|167.44|164.41|156.1|155.27|154.4|155.805|157.83|154.56|154.065|157.95|161.97|158.01|160.45|155.82|155.98|153.16|149.65||146.43|148.4|146.42|146.65|146.2|147|145.27|144.91|136.42|133.88||136.84|140.03|144.24|144.09||142.45|145.58|145.59|146|148.71|146.36|138.11|135.35|134.845|131.75|130.07|129.11|125.65|125.39|124.645|128.178|128.3|129.5|128.9|126.74||125.64|126.76|128.89|129.49|129.74|137.8|137.5|135.38|132.58|133.44|130.45|127.61|132.05|134.37|132.46|130|118.54|120|120.16|124.53|125.075|126.82|128.73|126.94|123.74|125.35|128.5|131.47|133.88|133.78|136|136.165|132.75|132.45|132.36|135.6|140|145|143.43|140.86|139.27|139.47|139.02|135.875|138.76|143.5|143.46|137.86|139.87|134.59|133.68|135.64|136.7|137.58|140.66|136.3195|139.01||149.96|158.12|166.38|167.26|165|167.67|168.69|168.67|168.01|169.71|168.44|166.225|163.18
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|55.06|55.08|54.55|54.92|55.49|55.01|54.82|54.8|55.12|55.02|54.75|53.18|53.49|53|53.98|53.56|53.41|53.63|53.51|52.73|51.97|52.47|52.05||51.025|50.81|50.92|51.08|51.25|51.71|51.55|51.42|50.96|50.51|50.22|49.99|50.16|50.1|49.72|49.45|49.5|48.9|49.1|48.37|47.75|47.55|47.13|46.72||46.5|46.04|46.15|45.55|45.41|45.01|45.09|44.54|44.33|44.27|43.87|44.76|43.75|44.03|46.28|46.02|45.69|46.44|45.58|45.72|45.69|45.18|44.68|44.76|45.43|45.33|45.03|44.43|44.33|43.31|43.23|43.06|42.5|42.33|41.89|41.62|41.72|41.23|41.19|40.66||40.46|40.64|40.59|41|40.3|39.8|40.08|39.84|39.12|40.72|41.01|41.27|41.52|41.73|40.67|39.77|39.62|39.66|39.28|38.24|38.71|38.23|38.75|39.93|39.98|40.67|40.73|40.18|38.22|37.93|38.27|38.39|37.85||37.99|38.05|38.86|38.14|37.76|38.07|37.87|37.41|37.81|37.45|37.42|36.91|37.6|37.69|37.22|36.7|36.63|36.94|37.26||36.89|36.7|36.92|37.2|37.28|37.49|35.53|34.86|34.68|36.45||36.16|35.52|35.7|36||35.8|36.34|35.85|35.35|35.57|35.6|35.4|34.91|34.92|34.46|34.21|34.37|34.29|34.55|34.54|33.72|34.32|34.4|34.41|34.06||34.35|34.96|35.24|35.41|36.05|37.01|37.13|37.35|36.58|36.21|36.47|35.67|37.43|35.79|35.16|35.68|35.17|34.49|34.33|34.37|34.49|35.01|34.69|34.15|33.67|33.33|33.47|33.88|33.84|34.13|34.47|34.55|34.53|34.81|34.94|34.57|35.12|34.89|34.44|33.56|33.62|33.56|33.63|32.7|32.68|32.75|34.37|34.41|34.81|35.04|35.24|35.48|35.34|34.83|34.43|34.9|34.13||34.48|35|34.66|34.39|34.74|34.54|34.66|33.95|34.24|34.13|33.9|33.24|33.26
01097|1052916|/equities/national-vision|R2000GROWTH|54.5|54.18|54.495|54.25|54|53.95|53.63|52.5|53.18|52.91|52.16|52.1|51.23|50.42|51.23|51.3|51.81|51.25|50.99|50.79|50.21|51.22|50.94||51.44|51.76|51.6652|51.7|51.35|52.04|51.28|50.94|49.31|48.52|47.87|48.74|48.51|48.66|48.82|49.22|48.99|49.43|49.19|48.6836|48.98|49.23|50.48|50.88||50.42|50.5|51|50.55|48.96|49.59|49.05|49.145|50.9|50.37|50.05|49.91|50.16|51|53.68|51.76|51.06|51.35|52.07|52.13|51.2|52|51.94|51.535|51.47|50.49|50.44|49.0693|48.72|48.43|47.84|47.8397|48.305|48.14|47.9|47.47|47.57|47.47|47.22|45.8193||45.455|45.42|45.49|45.62|45.42|43.77|43.51|44.05|44.57|43.9564|44.735|45.52|47.96|48.79|47.88|47.07|47.37|47.41|46.6|45.78|46.42|50.48|49.69|49.72|49|49.46|50.94|51.23|51.82|51.83|51.2|51.24|51.38||51.85|52.1896|51.74|52.08|51|49.53|49.4342|49.04|47.18|46.74|47.18|47.12|48.86|48.23|48.75|49.18|50.03|50.32|49.54||52.02|52.61|52.3|52|50.51|51.525|50.46|49.65|48.1|47.1||45.67|46.86|46.56|47.8||47.7|48.65|47.82|46.36|47.4728|46.9|47.09|46.71|46.03|45.7|46.97|46.7|44.16|43.43|43.16|43.28|43|43.665|44.045|45.41||45.11|45.3871|45.36|43.79|42.68|42.98|42.68|45.2|46.58|45.94|46.86|48.89|50|45.76|45.2|43.71|42.81|42.08|41.815|42.31|42.645|42.66|43.215|43.5|43.47|42.775|42.33|42.09|41.63|41.54|41.79|41.23|40.55|40.635|41.39|41.31|41.31|40.885|39.954|39.46|39.4|39.08|38.5|37.36|37.59|39.48|39.29|37.91|39.72|38.5|38.6|38.25|38.24|38.75|39.79|38.98|39.79||40|40|39.88|39.84|37.955|38.57|38.75|38.35|37.71|37.35|37.39|37|36.43
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|86.71|86.38|87.94|90.97|89.86|88.76|86.7|86.03|86.68|86.22|85.69|83.52|83|80.68|81.23|80.7|82.19|83.27|82.73|81.2924|81.76|82.89|82.5||82.375|81.9|81.95|82.41|81.57|81.27|79.72|78.92|78.1|78.13|77.37|79.59|80.18|79.79|80|79.68|79.11|77.2|76.51|76.12|75.61|75.34|74.91|76.01||74.97|74.38|74.23|74.81|74.63|75|74.14|73.82|74.1|74.91|74.51|73.03|70.47|66.59|69.01|68.1|67|66.98|66.47|66.97|68.17|70.02|69.58|69.43|70.38|70.64|68.71|68.34|68.37|68.48|67.78|66.25|66.9|66.72|67.25|66.36|68.5|69.31|69.85|69.65||68.66|67.55|67.83|68.02|67.53|66.36|67.06|66.63|66.61|67.77|69.54|68.22|68.47|68.32|69.19|68.38|68.37|69.03|67.83|66.21|66.12|66.08|65.27|65.36|64.56|65.32|66.12|66|66.37|66.98|67.12|67.5|67.95||67.59|67.09|67.1|68.22|68.12|66.29|66.4|67.68|67.52|67.07|71.51|68.6|69.39|70.96|71.27|70.99|71.64|72.4|71.71||71.17|73.26|72.48|72.65|72.06|71.38|70.81|68.98|67.68|68.42||67.58|67.4|68.25|68.33||68.63|68.79|68.79|68.54|68.72|69.07|68.97|69.08|71|70.66|69.96|69.97|70|68.59|67.2|65.9|66.46|65.94|65.21|65.21||65.2|64.19|62.67|62.88|63.21|64.7|64.27|66.36|65.6|64.91|65.53|65|65.35|65.4|65.14|63.93|62.92|63|64.34|63.7|63.97|65.25|63.2|63.89|63.8|64.41|63.95|64.94|64.63|64.45|64.83|64.51|64.55|63.84|62.85|61.95|62.04|60.43|59.58|59.46|59.28|58.22|57.33|56.26|56.83|57.54|57.21|58.15|59.48|59.14|59.73|59.17|59.22|58.45|59.36|59.54|58.42||59.47|60.3|60.37|59.17|59.38|59.88|60.55|60.7|60.6|59.28|58.83|58.95|58.63
01099|15534|/equities/balchem-corp|R2000GROWTH|132.8|132.07|132.87|135.28|139.59|134.78|132.76|133.03|132.9|131.94|130.93|131.91|132.74|129.92|131.17|130.56|130.55|132.02|131.975|131.83|132.7299|133.34|131.615||133.33|133.07|131.66|131.14|132.12|132.84|132.14|131.24|132.08|132.48|131.2182|133.455|134.11|133.32|132.48|132.87|134.14|133.57|133.01|133.5|133.48|132.3125|133.82|133.68||131.1|132.09|130.785|129.89|130.23|130.46|131.7752|132.73|132.18|133.98|134.58|133.41|131.19|131.3|132.25|133.13|133.51|134|133.7|131.18|128.43|125.11|125.12|124.21|125.36|124.73|121.74|122.85|122.88|124.295|123.56|122.77|123.73|122.54|122.49|122.51|121.33|125.28|126.1|128.66||127.04|127.17|126.96|129.75|128.77|126.76|126.37|126.05|128.7|128.81|128.81|128.77|129.635|130.4|131.02|132.09|131.975|128.74|126.16|123.51|122.33|122.18|122.99|122.615|121.46|123.75|123.35|125|122.18|116.49|116.85|117.52|120.01||120.2|120.1|122.33|122|118.96|115.58|114.18|112.22|113.12|111.25|109.89|112.67|113.75|118.78|119.85|118.81|118.91|120.22|124.65||123.87|125.47|132.42|131.79|129.92|130.34|130.53|128.27|118.57|117.715||115.67|114.98|113.68|114.84||113.65|114.93|114.11|113.48|114.655|113.99|113.34|112.5|113.3637|113|111.92|111.96|109.17|106.81|105.79|104.1|104.77|104.63|105.9925|105.64||103.65|104.26|104.27|104.12|103.02|106.51|106.7179|109.89|106.58|106.415|104.415|106.39|109.3|101.95|102.58|103.55|103.56|102.21|100.07|100.545|101.49|103.57|104.37|105.52|104.91|105.86|105.8884|106.63|106.52|104.78|105|106.67|106.17|104.87|102.84|103.5|101.88|100.41|99.42|98.9|99.275|97.87|97.79|95.9|95.69|95.99|95.875|95.92|97.29|95.58|96.7|98|97.73|98.465|99.04|99.515|98.74||100.41|100.46|100.51|99.15|98.31|98.505|99.155|98.84|100.77|100.2|100.99|100.98|102.01
01100|15371|/equities/alkermes-plc|R2000GROWTH|28.42|28.41|27.91|27.01|25.945|26|25.91|24.31|24.69|24.53|24.3|24.17|24.02|23.59|23.909|23.86|24.48|25.05|25.42|25.72|25.53|25.74|25.5601||25.44|24.99|24.62|24.98|24.64|24.71|24.56|24.47|24.7|24.925|24.62|25.3|25.11|24.78|25.24|25.3|25.27|24.855|24.62|24.22|23.33|23.5|23.43|23.17||22.9499|22.655|22.4|22.26|22.46|22.79|21.99|21.95|22.05|22.44|22.315|22.66|22.88|22.38|22.2|22.49|22.26|22.465|22.48|22.56|22.11|22.269|22.59|22.98|22.9|21.35|21.1|20.6|20.48|20.21|19.995|19.92|19.86|18.93|18.98|19.335|19.26|19.22|19.69|19.4||19.32|19.235|19.345|19.44|19.9976|20.09|19.77|20.28|20.501|20.1|20.195|20.31|20.09|19.87|19.47|19.62|20.1|20.04|19.74|19.34|18.91|19.38|19.357|19.605|19.91|20.3|20.2|19.94|19.9|20.12|19.87|20.05|20.28||20.72|22.08|23.92|23.29|23.3238|22.36|22.19|22.63|22.24|21.82|21.76|21.84|22.09|22.97|22.91|22.28|22.27|23.02|23.02||22.46|22.075|22.33|22.545|21.55|20.9|21.03|19.72|19.875|20.15||20.55|20.97|22|21.68||21.57|21.625|22.19|22.09|22|21.7|22.22|22.18|22.22|21.88|21.14|18.95|18.78|19.19|19.2|19.23|18.86|18.71|18.54|18.57||18.48|18.5|18.56|18.33|18.195|18.76|18.38|17.88|18.05|17.83|18.13|18.32|18.16|17.39|17.58|17.96|16.7|16.65|16.72|16.88|15.73|16.06|16.365|16.51|16.75|17.01|17.02|17.22|17.49|17.5|17.42|17.93|19.05||17.18|17.09|16.535|16.55|16.22|16.87|16.62|17.29|16.9|16.795|16.89|17.62|17.36|18.07|19.04|18.695|18.26|18.17|17.845|17.9|17.46|16.525|16.54||16.49|16.705|16.64|16.66|16.82|16.39|16.33|16.43|16.76|17.15|18.18|18.37|18.59
01101|1054949|/equities/evoqua-water|R2000GROWTH|36.35|35.67|35.58|33.73|33.58|33.67|33.1065|33.05|33.77|32.82|32.71|33.13|32.57|31.22|31.73|31.7753|32.02|32.5|32.69|32.9|32.37|33.18|33.27||33.83|34|33.93|33.68|33.56|33.76|33.72|33.43|32.8|32.405|32.38|32.74|33.64|33.33|32.89|32.76|33.08|33.26|33.3|32.66|32.42|31.76|31.66|31.905||31.4|31.52|31.01|30.87|30.32|30.195|28.84|28.55|29.09|29.05|29.17|28.69|28.98|29.55|29.99|29.3889|28.43|27.79|28.76|29.04|28.9|29.74|29.75|29.15|29.05|28.61|28.94|28.56|28.84|28.63|29.2|28.54|28.33|28.05|27.92|27.64|27.21|27.35|28.64|27.88||27.29|26.72|25.76|26.28|26.06|25|25.89|26.34|25.35|26.17|27.14|26.87|27.11|26.91|26.5|26.16|26.17|25.74|24.84|24.22|24.79|26.12|26.135|26.14|25.18|25.7|25|24.89|25.04|25|24.03|24.71|25.175||25.315|26.1|26.95|26.78|27.15|26.64|27.27|26.83|27.55|27.72|27.86|28.31|29.11|29.81|30.55|30.66|30.92|31.4|31.57||30.14|30.41|30.82|31.6|30.69|30.26|30.09|28.97|27.27|27||27.235|26.94|27.06|27.62||27.7|27.42|26.83|25.42|25.89|25.66|25.81|24.54|24.17|24.09|24.31|24.86|24.53|24.74|24.79|24.89|25.48|27.13|27.27|27.31||27.09|27.27|26.71|25.61|25.46|26.22|27.46|28.36|27.485|26.75|26.91|26.53|26.5|24.51|24.77|24.43|25.21|23.75|24|23.87|23.86|23.6|23.46|23.72|23.56|23.72|23.84|24.63|24.975|24.43|24.34|24.37|25.19|24.22|23.77|23.5|23.25|22.86|22|21.67|21.66|21.06|20.61|19.73|19.79|20.06|19.7|19.75|21.01|20.77|20.67|20.2|20.17|20.2699|20.18|20.16|19.72||20.76|21.52|21.66|21.39|20.7|20.88|20.42|20.39|20.465|20.21|20.62|20.75|20.73
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|45.41|46.01|45.29|45.755|44.44|44.88|47.1|45.46|46.01|46.09|44.4|43.17|42.7|39.97|40.32|40.1|41.04|41.33|42.33|42.02|42.245|43.83|42.79||41.09|41.555|42.27|42.95|44.36|44.18|44.95|45.29|45.1|43.95|44.28|43.38|43.7|43.95|43.93|43.73|43.07|43.42|43.58|42.78|42.06|40.7|41.47|41.99||42.54|42.3|42.88|41.59|42.07|41.73|40.77|39.68|40.96|39.84|40|39.57|38.56|38.94|38.6|37.83|36.9|37.35|37.38|38.155|38.96|39.76|42.35|43.33|43.75|41.085|41.05|40.14|41.19|41.5|41.52|41.07|40.33|39.54|38.8|38.5|38.55|37.64|38.11|37.9999||37.8|36.8|36.12|37.37|38.505|38.27|39.985|39.41|39.5|39.205|40.24|40.8167|41.13|41|40.94|41.99|42.49|41.33|39.3|39.18|40.23|40.82|41.9|42.22|41.55|42.69|42.46|42.65|44.88|44.98|44.3551|45.04|46.46||46.62|47.19|46.5|45.87|46.85|48.5|48.26|49.05|52.86|50.945|51.19|51.4|50.19|51.26|55.06|55.56|56.845|57.43|58.4499||54.92|54.77|55.15|55.95|55.5|55.04|53.23|51.86|53.08|54.05||52.68|53.03|54.39|55.77||55.81|56.99|55.65|53.08|51.94|43.19|41.85|40.62|39.61|37.93|37.615|38.7|38.64|39.17|38.11|38.25|36.23|36.19|36.29|36.15||35.2|34.93|35.99|36.2|35.7|35.315|35.24|34.91|35.65|36.09|35.92|36.425|39.85|39.12|39.45|38.65|36.35|35.06|34.73|36.93|38.93|37.66|37.08|37.68|37.36|37.53|37.82|39.67|40.09|40.17|42|42.39|41.81|40.86|42.13|42.05|40.99|39.41|39.67|38.91|38.575|38.66|38.63|37.53|36.92|38.99|38.87|38.41|38.03|37.94|38.76|38|37.35|36.92|37.96|36.87|36.64||39.58|40.99|41.8|40.12|38.01|37.7|36.95|37.1|35.695|35.73|35.48|35.4|34.81
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|106.82|102.34|103.32|102.16|101.35|100.98|99.95|99.28|99.19|99.36|98.6|100.03|99.32|95.61|97.58|96.48|98.16|99.06|99.48|98.39|97.12|97.71|97.9||98.4199|98.22|97.14|96.49|95.08|95.1|95|95.95|95.97|95.75|94.81|96.43|96.44|96.81|96|96.16|96.18|96.38|96.78|95.98|93.82|93.77|93.62|92.98||89.88|89.78|89.56|90.88|90.56|91|90.22|90.43|92|89.99|89.84|92.3|93.06|93.81|93.12|94.82|88.9|84.21|81.69|81.73|80.45|81|80.68|80.78|80.6|80.49|78.99|77.44|76.12|76.88|77.6|76.8|76.83|76.01|76.54|75.93|75|75.02|75.81|75.29||75.45|74.75|74.15|76.9|76.49|74.41|75|76.6|77.94|77.38|77.61|76.57|76.96|78.8|79.24|77.58|77.14|77.56|76.16|72.7|73.04|74.61|76.29|76.53|74.87|77.39|76.31|75.66|78.53|80.8|75.59|78.08|79.66||78.27|77.57|77.06|77|75.94|75.9|75.36|74.39|75.36|74.58|73.56|74.37|75.41|76.27|76.28|75.12|76.03|75.83|74.38||73.12|72.77|72.9|74.11|71.26|72.34|71.82|72.08|70.18|69.55||68.47|69.35|69.91|69.85||70|70.39|69.29|68.97|68.82|69.5|70.36|69.22|69.43|69.99|70.07|69.29|68.67|65.77|66.97|66.85|66.06|66.31|67.77|66.86||66.8|66.1|62.72|60.58|61.25|62.3|62.11|63.26|62.92|61.91|63.12|63.06|68.94|70.85|69.6|69.73|69.23|66.13|67.88|65.23|65.09|67.18|66.78|66.98|67.09|67.04|67.41|68.13|67.72|65.71|65.68|65.09|65.82|64.43|63.01|60.74|60|59.19|58.68|59.03|59.26|58.64|58.46|57.51|56.05|55.41|55.7|56.8|58.19|57.48|57.45|56.3|56.07|54.85|55.72|54.96|55.67||55.79|56.48|56.48|54.41|54.51|54.09|54.18|53.89|53.62|53.34|51.46|51.47|51.03
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|147.59|146.44|146.83|149.85|146.87|146.08|138.66|136.68|138.41|137.79|138.85|140|137.74|133.13|137.245|136.18|136.58|135.92|136.58|137.63|135.34|135.46|139.5||143.18|144.53|142.82|142.07|142.56|142.81|142.05|140.08|139.27|138.48|135.09|138.37|140.61|140.81|141.49|141.18|144.52|147.25|147.29|146.82|146.01|146.77|149.4|151.31||146.12|145.93|141.98|129.8|135.96|135.21|135.94|135.01|140.78|141.79|143.37|139.46|138.02|140.37|145.48|146.2|143.72|143.15|145.59|148.16|146.03|147.28|146.98|143.1|142.3|140.83|139.73|138.89|136.78|135.12|138.04|135.96|137.37|136.67|138.21|137.08|134.55|142.1|143.47|140.7||137.02|136.83|135.08|137.72|137.49|134.78|138.48|133.69|137.31|140.61|143.78|140.52|144.44|144.51|143.5|143.95|142.67|146.29|148.58|146.57|147.65|148.93|151.64|151.6|149.48|148.32|148.94|144.96|137.07|130.29|127.12|131.26|134.67||132.09|133.26|133.34|131.17|127.29|122.21|121.27|120.25|121.23|118.96|121.16|125.41|124.65|126.14|125.79|125.9|125.5|127.11|129.17||128.13|132.39|130.35|130.75|127|124.78|124.23|122.73|116.17|115.59||118.44|118.61|118.18|120||118.96|119.56|119.04|119.55|123.47|122.78|122.94|122.93|123.96|124.27|126.86|129.38|129.73|125.51|124.86|117.22|115|113.47|113.57|114.32||115.1|115.69|110.73|106.63|105.16|106.45|106.4|102.97|99.28|99.15|105.89|106.84|102.43|88.42|88.95|85.25|89.79|87.53|86.7|86.79|87.66|86.85|88.5|90.04|89.72|88.84|90.08|90.63|91.88|91.88|91.49|91.18|91.64|91.48|90.5|90.58|92.05|92.78|90.27|93.3|94.5|96.4|98.55|95.92|97.96|99.37|97.87|96.83|101.7|101.79|101.37|100.11|100.1|99.89|101.53|101.41|100.78||103.46|106.34|107.34|105.89|104.31|105.2|104.68|102.58|104.07|103.2|100.54|100.07|100.79
01105|29662|/equities/matador-resources-co|R2000GROWTH|30.12|29.59|30.06|31.97|30.91|32.4|32.31|31.155|32.52|32.03|32.03|32.71|30.14|31|33.98|34.22|36.75|36.135|35.6|35.82|34.38|34.9513|35.73||36.6567|37.47|36.58|35.91|37.02|38.045|36.81|36.53|34.64|33.94|32.68|33.69|34.09|34.29|34.91|33.81|33.76|34.2|33.69|33.41|33.94|33.65|33.29|32.91||30.76|31.14|30.62|30.31|29.65|30.21|28.9|29.1|31.08|30.69|30.08|29.1|30.57|28.98|30.33|28.84|28.53|29.18|27.06|27.1|27.86|28.49|26.18|25.55|24.92|24.28|23.7|23.28|24.33|24.6|25.1|24.95|25.64|23.32|24.43|24.6|24.46|24.92|25.67|25.43||25.7|23.69|23.77|24.69|24.58|23.65|24.34|23.19|24.15|24.39|25.02|25.71|25.74|26.79|26.71|26.82|25.85|25.52|27.43|27.29|24.72|23.92|22.77|22.08|21.3|21.87|21.47|21.61|21.02|19.75|20.34|20.4|20.75||20.02|19.68|20.05|20.2|19.8|18.47|18.05|17.81|17.13|16.28|16.93|17.09|17.54|16.43|15.89|15.17|16.82|16.94|16.69||16.49|16.71|16.5|16.55|15.89|15.81|15.79|15.35|15.11|12.78||12.45|13.12|12.25|12.34||12.46|12.82|12.12|12.13|12.67|12.92|12.54|12.6|13.84|13.31|13.56|12.56|12.03|11.93|11.79|10.9|11.22|10.79|11.08|11.55||11.68|11.78|10.78|9.59|9.46|9.83|9.25|8.94|8.28|8.05|8.61|8.58|8.56|7.34|7.55|7.48|7.9|7.39|7.12|7.05|7.96|8.26|8.74|9.15|8.92|8.64|8.78|8.76|9.07|9.09|9.4|9.06|9.04|9.56|9.4|8.78|9.2|8.86|8.42|8.19|8.66|8.57|8.74|8.14|8.34|8.9|9.41|8.6|9.12|9.08|9.39|8.92|8.66|8.37|9.09|9.22|9.15||9.73|9.71|10.08|10.29|9.98|10.03|9.95|9.97|10.05|9.79|9.74|10.02|10.3
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|112.7|113.2|112.81|113.97|113.29|112.11|111.4499|111.24|112.65|111.99|112.22|113.43|112.24|109.94|111.59|110.54|110.87|111.23|111.22|110.97|110.64|111.82|111.2629||111.35|111.98|110.89|110.1|110.11|111.74|111.47|111.48|111.34|110.17|108.21|111.01|110.96|111.435|111.52|111.2|111.54|112.26|112.2|111.22|110.73|110.25|113.68|114.22||113.22|115.6|114.54|113.75|113.88|112.72|111.42|111.72|113.74|113.71|115|112.62|114.05|114.98|119.77|118.57|116.88|116.78|117.27|116.17|112.7|113.48|114.69|114.4|108.63|107.93|107.58|106.23|108.66|108.5|108.23|108.26|108.1|108.42|107.61|106.53|105.1|106.56|107.25|106.44||105.41|104.52|103.49|105.73|104.39|102.69|104.59|103.4|105.24|106.45|108.37|109.64|109.66|108.57|107.03|109.85|108.86|105.61|105.58|100.54|99.48|99.94|99.78|100.53|99.3|99.71|99.68|99.21|99.15|98.47|97.29|96.8|97.37||95.72|94.69|97.09|102.99|103.66|100.2|99.17|96.98|97.67|95.74|94.99|95.16|96.6|100.83|102.81|103.12|105.89|105.43|102.49||100.02|102.48|102.58|102.67|101.56|101.36|100.95|99.04|94.84|95.67||93.69|93.78|93.45|94.36||93.11|93.88|93.42|92.72|94.47|93.53|93.69|92.48|91.98|90.83|90.19|91.96|90.92|91.51|91.47|91.86|92.92|93.69|93.41|93.71||93.97|96.61|96.02|94.29|94.99|96.24|96.17|95.01|93.34|91.78|94.11|94.44|101.69|94.74|96.01|94.48|95.29|91.99|90.6|88.61|89.51|96.41|96.65|97.19|96.43|96.74|96.45|97.63|99.14|97.92|94.74|95.3|96.52|95.9|95.39|94.66|94.14|92.89|92|98.61|98.73|97.96|96.88|94.34|94.74|95.47|95.12|95.26|100.94|100.83|102.89|101.86|101.42|100.33|99.52|99.49|98.21||98.17|100.84|101.06|100.15|100.92|100.85|100.97|100.59|100.28|100.6|99.55|100.18|101.51
01107|961632|/equities/mimecast-ltd|R2000GROWTH|59.67|59.07|59.96|56.6|56.77|56.91|56.24|55.75|55.93|56.6|57.03|56.05|56.23|54.55|54.57|54.95|55.8|55.96|57.22|56.7|55.8|54.995|54.575||53.92|53.355|53.59|54.2|55.2|54.69|54.08|54.36|54.11|54.11|53.73|53.85|53.16|52.55|52.12|52.07|52.51|52|51.85|51.31|50.6|50.3|50.7|50.34||51.02|51.38|50.41|48.49|48.96|49.17|48.36|47.28|47.45|47.6|48.33|47.705|46.9|46.19|43.36|43.69|42.4|43.03|41.99|44.04|44.36|45.19|45.55|45.98|47.68|43.06|43.39|41.96|41.95|42.09|42.57|42.15|42.53|42.44|41.69|40.61|41.25|41.2|42.44|41.5||41.78|40.85|40.39|40.93|40.88|40.43|42.31|43.39|43.765|43.395|44.02|44.829|45.21|44.82|43.46|43.87|45.11|43.81|43.24|41.485|42.47|43.5|44.99|44.98|44.31|44.24|44.05|43.54|45.39|46.28|45.16|43.75|43.83||43.29|44.0153|44.4|44.73|43.29|43.3|43.72|44.84|45.94|44.62|43.98|44.26|44.71|46.88|47.06|46.33|45.5|45.12|45.34||46.03|46.78|46.55|48.25|52.42|52.9|50.21|52.52|54.51|56.21||57.15|57.43|58.27|59.44||59.16|59.24|58.445|54.82|54.67|50.035|49.4514|48.96|50.09|48.3|48.21|48.06|48.23|47.94|47.06|46.52|45|45.33|45.05|43.82||42.98|42.5|42.74|42.46|42.38|44.64|44.35|43.98|43.985|44.38|43.89|42.48|44.05|43.37|43.74|43.5|41.34|39.28|39.775|41.29|41.36|42.4|42.995|43.3358|43.35|43.94|44.89|46.45|46.33|46.56|48.41|49.0798|48.82|48.01|47.52|46.95|47.56|46.42|46.8|47.7|47.09|46.47|46.34|45.55|45.955|47.2235|46.81|45.535|47.52|47.23|48.58|48.19|48.01|47.33|48.41|47.73|46.25||47.75|49.35|50.71|50.02|49.46|48.945|49|49.05|47.375|47.12|46.64|46.815|45.79
01108|1096126|/equities/livent-corp|R2000GROWTH|20.55|20.2536|20.05|20.58|19.74|20.01|19.34|18.79|19.21|19.6699|19.84|20.06|18.5701|17.6899|19.945|20.2|20.64|20.85|21.23|19.9|18.91|19.63|19.88||19.905|19.765|19.36|19.17|18.54|18.84|18.98|18.88|18.27|17.8633|17.75|18.05|18.05|18.39|19.5|19.97|19.95|21.48|21.26|20.98|20.725|20.47|20.34|20.19||20.19|19.945|18.78|18.81|18.62|18.44|17.65|17.49|18.17|17.61|17.73|17.46|17.39|17.7458|18.37|18.26|18.21|19|18.28|18.28|18.59|19.1304|18.98|19.1489|19.19|18.52|18.2|17.19|17.48|17.95|16.82|17.53|17.63|17.1|17.08|17.23|17.38|18.1399|18.23|19.3921||19.05|17.8|17.03|17.47|17.46|16.85|17.85|18.05|18.37|18.11|19|19.07|18.84|19.54|19.52|19.21|18.65|17.43|17.14|17.57|18.8|20.06|21.36|19.58|19.35|20.72|20.7795|19.37|20.98|21.4|21.35|22.75|23.67||23|21.94|22.98|22.46|21.98|20.65|20.24|19.485|19.94|19.76|19.5|20.2|20.85|22.07|22.89|21.54|22.83|23.9899|23.86||23.09|22.02|21.98|21.53|21.15|22.36|22.5|21.59|20.47|20.14||19.09|19.29|18.45|19.38||19.28|20.08|19.78|18.0399|17.6369|17.16|17.18|16.78|16.95|17.6854|17.38|17.5|17.31|15.95|15.45|15.55|15.46|15.79|16.38|16.42||16.11|16.62|16.48|15.87|15.16|16.45|15.72|15.38|14.4|13.95|13.69|13.49|15.49|13.95|12.44|11.52|11.85|11.495|11.07|10.9|10.26|10.91|10.67|11.04|11.04|11.19|10.97|10.5|11.07|10.99|11.32|11.12|11.55|12|12.51|12.21|12.1781|11.35|9.75|9.39|9.45|9.09|8.75|7.94|7.82|8.03|8.41|8.78|9.355|9.16|9.75|9.49|9.17|8.935|8.83|8.73|8.59||8.87|9.19|9.29|9.04|8.96|8.7|8.3|8.46|7.76|7.6|7.51|7.52|7.75
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|58.29|63|63.4|59.17|53.8|54.29|55.27|55.05|55.77|56.31|55.39|53.9|51.74|51.82|49.35|50.45|54.3|57.04|58.4|58|54.83|55.48|55.8||56.91|55.59|55.81|56.08|57.71|52.72|53.49|55.8747|53.45|47.74|47.92|48.4|46.8396|44.3|44|41.5|41.32|41.39|40.69|39.97|41|40.7|41.5|41.86||42.9699|43.1473|42.85|42.08|42.43|43.22|42.88|39.44|37.26|37.79|37.68|38|38.6|38.69|42.15|44.63|44.23|44.84|43.79|44.15|44.1|44.24|45.38|44.4|43.72|43.37|43.44|41.9|43.94|45.61|46.3499|46|44.75|43.62|41.41|41.8|43|44.47|44.38|45.27||44.72|42.77|40.8|43.5|42.79|44.86|45.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|101.72|100.53|101.11|100.92|99.57|99.73|96.89|95.5|94.7|95.12|93.61|94.88|95.1|92.66|94.7|94.48|95.09|94.7|93.69|93.05|92.56|92.93|92.06||92.71|92.07|90.53|91.21|94.27|95.12|95.1|94.67|94.5|94.13|93.8|94.66|94.5|94.62|92.92|92.09|91.26|92.74|92.83|90.86|90.72|89.69|91.57|93.28||94.34|94.04|92.66|91.88|91.91|90.95|89.15|87.57|89.39|89|89.36|87.63|85.59|87.13|89.31|88.88|87.14|88.13|90.05|90.43|89.1|89.73|88.91|89.87|90.07|88.47|88.14|87.11|87.15|87.26|88.37|87.38|87.02|86.71|87.41|86.64|85.88|85.81|86.32|87||85.71|84.78|83.83|85.03|83.85|82.67|84.82|83.8|87.02|89.4|92.54|89.94|90.07|94.89|95.64|94.49|94.62|94.36|93.79|90.94|89.66|91.44|90.49|91.14|90.62|89.11|87.5|84.46|81.51|80.25|78.83|77.92|81.82||87.63|91.79|89.81|87.43|87.23|84.69|83.72|80.66|81.49|80.25|80.8|82.34|81.02|84.44|84.71|84.56|86.89|86.99|85.77||85.55|86.19|86.59|86.78|85.45|86.5|85.2|84.56|81.11|82.61||81.99|82.29|84|85.84||85.91|86.2|86.7|87.12|88.84|87.11|87.99|87.69|87.78|86.58|87.07|88.29|88|88.15|89.03|88.86|87.45|88.22|88.33|89.37||89.08|89.94|88.9|88.67|89.87|87.87|87.92|90.98|90.44|90.81|92.95|93.56|95.78|89.1|89.44|87.46|86|84.42|78.29|78.5|77.38|77.18|75.86|77.43|76.8|75.12|75.29|75|75.11|75|75.33|72.79|73.11|73.82|72.93|71.48|70.68|68.74|67.84|66.84|66.66|65.89|66.79|65.08|64.77|66.08|66|65.99|69.88|68.89|70.15|68.17|66.52|63.52|64.01|63.38|64.17||66.91|69.74|69.92|68.96|69.06|69.72|69.56|68.7|70.34|70.77|70.02|70.71|70.42
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|122.96|124.4|124.91|128.2305|125.88|126.39|123.82|123.85|122.41|120.88|119.8|117.82|113.64|107.71|112.99|112.29|117.35|116.4805|115.96|115.32|113.07|112.38|113.62||114.16|114.29|112.5|111.84|113.007|118.5945|116.83|114.81|109.92|108.38|105.2|109.345|112.41|114.25|108.44|106.19|110.7|113.36|114.465|114.62|113.27|111.4|116.93|117.26||115.44|111.79|108.77|107.77|107.03|107.28|103.97|106.06|108.02|107.14|107.19|105.215|107.48|108.49|114.74|113.0799|110.75|107.8099|106.21|108.34|108.81|111.39|109.78|109.83|108.98|102.17|99.94|97.06|96.6925|97.5|99.48|97.77|99.5|99.1|100.2|98.45|97.31|100.21|104.72|105.5||102.9|103.22|99.51|99.8|99.69|98.07|100.98|97.93|99.59|100.8|109.375|110.03|103.4299|101.94|101.3825|97.98|91.84|89.72|90.28|88.99|89.24|91.15|91.24|90.84|89.15|89.83|89.42|84.77|81.94|78.67|73.78|73.72|76.2||75.29|73.61|72.71|71.54|71.38|70.26|68.96|67|68.39|67.03|66.55|67.98|65.6|70.69|72.96|72.22|71.115|70.99|69.69||69.2098|70.78|71.44|71.84|69.66|71.22|71.2619|71.6718|66.2|67.16||67.26|66.36|67.04|67.32||66.835|66.19|64.11|62.24|62.46|62.44|63.575|64.2938|64.78|64.01|65.015|67.13|64.7|63.33|64.28|62.58|61.95|61|59.54|61.7169||62.69|64.22|60.83|58.5|59|59.15|57.45|56.495|51.925|53.21|53.95|53.97|52.08|47.8774|48.5594|46.18|48.53|47.74|44.83|44.44|43.395|44.53|45.6|47.21|47.77|46.64|46.39|47.05|47.09|45.37|45.9238|45.33|46.305|46.99|46.34|45.81|45.87|45.64|42.3125|40.45|40.95|39.6|40.03|36.84|36.37|37.95|37.76|39.59|42.63|42.445|42.61|41.74|41.22|40.8199|41.77|41.04|41.49||42.6|43.92|43.61|42.57|41.985|42.39|41.81|41.5|41.66|42.23|41|41.09|41.17
01112|21036|/equities/maxlinear-inc|R2000GROWTH|52.22|50.89|49.17|50.53|48.5199|49.07|43|41.7|43|42.73|42.65|43.05|41.86|39.9|41.68|42|43.29|42.46|42.8|42.54|41.62|43.32|43.04||42.22|42.38|42.62|42.483|42.13|42.08|41.45|40.05|38.85|39.19|40.2|40.61|41.04|41.81|41.75|39.99|38.63|38.88|38.61|37.93|38.46|37.9|38.91|38.94||38.4|38.44|37.09|37.08|36.6|36.17|35.85|34.63|34.71|33.97|34.11|33.96|33.36|34.09|35.88|36.34|35.35|36.21|35.73|36.77|38.4|39.85|39.66|40|39.81|38.27|37.75|37.08|36.71|37.97|38.87|37.98|36.97|36.7|35.51|35.75|35.81|35.65|36.44|37.48||36.56|34.5|33.31|33.47|33.66|32.42|35.21|36.01|38|37.04|38.61|39.2|39.05|36.83|36.34|36.92|34.17|34.38|34.47|34.25|36.47|39.16|41.01|41.43|40.89|43.33|44.05|40.12|42.52|38.64|37.02|38.24|38.56||37.19|36.83|35.36|33.23|34|34.04|35.92|32.69|33.32|32.72|33.78|34|33.4|34.34|35.81|35.87|36.83|38.01|37.7||37|38|37.76|38.4|38.08|38.71|37.92|37.24|37.27|38.69||38.61|38.45|36.94|37.61||37.15|36.26|35.61|34.77|34.23|33.36|31.78|31.59|31.19|31.42|31.33|33.12|33.03|33.69|33.16|32.23|31.41|31.91|31.34|31.32||30.68|31|30.63|29.5|28.45|28.16|27.9|27.78|27.57|27.71|27.96|26.83|30.28|29.94|30.52|29.24|28.52|27.24|26.46|26.92|25.92|27.36|28.36|27.83|28.05|24.24|24.5|24.8|24.72|24.8|24.92|25.52|26.23|25.88|24.93|24.3|24.66|23.54|23.52|24.04|23.83|23.25|22.8|22.32|22.81|23.72|23.62|24.06|24.32|24.06|24.18|23.93|22.89|22.44|22.17|21.55|21.94||23.31|24.74|25.34|25.15|25.07|25.15|25.74|26.36|26.31|26.05|25.49|25.91|26.5
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|74.23|74.65|74.12|75.14|74.72|74.58|73.87|74.14|73.67|73.71|74.09|72.88|72.18|69.81|71.595|72.02|73.45|74.47|74.58|73.94|72.97|73.81|73.54||74.9|75.07|74.6|73.95|73.28|73.98|73.4|72.74|72.68|72.6974|71.67|72.53|73.67|74.41|74.19|74.75|74.7|76.1738|76.46|76.92|77|76.94|81.11|81.46||80.8933|80.7|79.65|79.41|79.49|81.19|79.66|79.81|82.78|82.53|83.505|82.83|83.76|85.69|89.97|88.56|88.64|89.755|88.21|87.06|85.675|85.27|84.73|86|84.89|81.89|83.22|78.56|79.89|81.9|81.65|80|80.1|81|81.49|80.69|79.73|80.3207|80.24|79.49||77.39|76.3|74.34|74.53|73.44|70.61|70.2|70.5|70.98|71.57|72.78|72.57|72.62|72.66|72.06|70.14|68.92|65.73|64.8|62.62|62.9|63.34|63.73|63.65|62.13|65.62|61.455|61.1899|61.28|60.575|60.99|61.69|62.508||63.29|62.78|63.29|62.86|63.01|61.12|60.3|58.865|58.08|57|55.79|56.95|56.87|59.48|60.66|60.47|60.23|59.26|58.6||57.01|57.4|58.0746|58.1|57.77|59.35|58.75|57.75|55.74|56.4||56.28|57.11|57.33|57.59||56.43|56.27|55.96|56.335|59|57.42|57.3|57.02|56|55.325|54.05|54.86|53.79|53.67|53.43|53.515|53.565|54.64|54.035|54.05||54.62|55.44|55.15|54.19|54.495|54.63|54.38|53.94|53.42|53.5|54.205|54.35|57.97|54.41|55.19|53.53|53.9|52.22|51.33|50.9066|51.15|52.5|54.17|55.2346|56.18|57.5|58.24|58.83|59.35|59.15|58.76|59.57|60.25|60.445|59.855|59.535|59.015|58.78|58.01|57.27|57.62|56.78|56.69|54.83|54.44|54.65|54.32|53.8|56.48|56.29|57.47|57.54|56.9|56.65|57.6|57.53|57.27||59.33|61.08|61.44|60.98|60.9|61.1992|61.796|61.17|62.44|62.9099|62.05|62.64|63.249
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|111|97|92.5|92.95|93.79|92.73|89|90.56|93.46|95.89|101.22|99.38|95.1|92.25|91.07|89.27|90.65|98.16|102.79|103.4605|101.8|112.99|129.25||138.5219|136.79|134.23|112.1|113|94.6|94.48|87.62|86.81|88.215|85.99|86.05|86.12|92.48|92.75|91.15|88.13|87.97|87.88|86.51|84.45|81.15|79.7|80.27||86|79.91|80|77.93|76.79|75.8699|75.47|72.53|77.68|72.86|72.86|72.1|71.11|70.64|70.01|75.35|72.2|77.31|75.13|83.16|84.33|82.3|83.27|83.3|82.6|77.07|75|75.07|73.315|74.4999|74.34|78.74|79.98|74.96|70.26|73.49|78.27|79.31|82|83.53||86.74|82.5|76.15|81.33|85.49|85.77|88.97|93.16|97.14|94.49|95.5|98.58|97.48|100|98.58|95.62|90.28|86.7|79.3|75.49|85.21|89.9|97.99|97.02|92.98|99.43|101.85|103.21|118.5|113.95|104.84|106.61|108.66||105.4168|111.17|118.08|121.4|126|120.6399|104.99|109.02|100.48|100|99.2|101.65|97.41|103.29|105|100|102.88|111.99|119.09||122.81|111.4|101.31|97.88|101.98|117|98.81|88.71|86.6|84.01||83.88|89.67|97.5|96.32||91.5699|92|97.46|91.81|77.3666|73.25|79.795|86|84.75|78.595|82.25|74.57|76.19|69.11|61.1|58.99|57.8|56.49|50.24|47.84||45.15|42.34|42.9|41.75|40.1|39.21|38.96|37.2598|36.5967|39.72|41.19|37.77|38.21|36.5|37.35|36.577|35.51|36.25|36.59|37.2|37.3|38.88|38.8899|38.37|35.89|32.82|32.48|34|34.17|34.22|29.75|29.38|29.7|29.94|29.32|29.28|27.94|24.1|24.49|25.6|25.06|25.25|27.13|26.96|26.815|27.81|29.86|29.785|29.915|29.94|29.63|28.36|27.41|26.7|26.75|25.54|23.52||23.96|26|26.43|26.5|26.83|24.96|25.23|26.21|26.25|27.412|26.48|25.55|26.16
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|51.2|51|50.73|51.11|50.36|50.75|50.58|50.73|50.51|50.3|50.99|49.56|49.43|47.67|48.08|47.54|50.52|50.75|51.6905|50.81|50.56|52.04|51.82||52.2|52.24|52.57|54.02|53.68|53.42|53.7|52.57|51.11|50.38|50.9|49.71|47.75|47.44|48.03|46.95|46.75|46.93|46.48|44.4|43.69|43.95|44.64|46.1||48.25|47.87|47.18|45.99|45.68|46.18|45.6|44.48|45.39|45.21|45.62|45.7|45.24|45.07|46.4|47.76|47.52|48.48|48.74|49.79|50.21|51|51.46|53.03|53.01|49.44|49.85|48.61|48.3|49.66|50.53|50.845|51.75|50.25|49.32|49.158|51.41|53.9|54.59|53.18||54.34|51.27|49.82|50.58|51.9|51.05|52.9|54.56|55.29|53.82|53.33|54.4|55.45|55.7|56.76|56.94|55.11|53.83|53.17|54.85|55.36|59.22|61.15|60.91|59.02|59.985|60.145|59.69|62.96|64.11|62.22|61.38|64.19||63.535|63.38|62.55|60.77|60|60.9899|59.98|59.55|59.32|57.49|55.74|55.9|55.9|58.16|61|58.94|58.55|59.5655|58.49||57.44|58.28|59.58|59.12|58.33|57.8|55.85|54.84|53.42|53.74||53.91|54.56|54.88|57.25||57.125|59.62|58.91|57.79|57.93|54.19|52.64|51.9|51.15|49.1114|47.83|47.82|49.05|48.29|47.95|48.86|46.75|47.72|47.4|45.31||43.66|42.56|43.89|44.73|45.4|44.07|43.18|43.5334|44.41|44.72|43.75|43.68|44.85|49.84|48.31|46.49|44.25|42.04|42.43|44.42|45.2|46.55|45.66|45.99|45.3|45.97|46.98|46.52|46.85|46.29|47.93|48.12|45.4|45.38|47|47.18|47.54|46.27|47.09|46.17|42.35|39|39.1699|38.0864|37.63|38.93|38.24|37.64|38.43|38|39.1|39.2|38.38|38.13|39.49|38.48|38.21||38.915|40.16|41.29|40.72|39.44|39.09|39.23|40.1|39.51|39.28|38.9644|38.8162|38.07
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|53.24|53.09|51.32|52.44|52.98|52.505|52.5|54.13|57.48|65.27|66.79|66.12|65.87|66.75|64.9|64.64|67.54|69.5|73.42|75.26|75.5|78.89|78.075||79.5|78.3|79.7|78.59|76.5|75.585|74.83|71.5|73.32|74.475|74.99|75.57|74.59|74.85|76.92|75.29|74.39|73.37|73.49|72.67|66.48|64.69|63.81|64.18||67.68|66.755|67.08|64.95|62.8|60.92|59.25|56.14|57.2|54|54|52.37|54.76|54.97|53.32|55|54.16|56.85|58.15|61|61.81|63.95|63.28|62.33|60.405|57.65|56.46|55.59|54|55.07|57.2198|57.5|56.48|54.19|52.78|52.99|54.4565|55.26|57.395|57.86||58.17|57.68|55.99|54.94|56.24|56.81|57.95|60.91|63.97|62.23|63.635|64.91|64.38|63.67|65.1|66.14|60.5|60.37|62.73|61.1|62.785|64.83|65.44|70.02|72.52|67.66|69|66.71|67.3|65.42|64.25|64|67.35||71.325|74.2|79.08|76.59|77.34|73.7299|70.47|74.06|73.81|70.65|71.45|73.95|73.86|83.84|81.61|79.615|79.4185|80.43|76.58||74.4|77.449|79.37|78.64|79.99|80.75|73.98|70.51|73.98|83.9||86.01|87.5|87.505|89||89.3399|93.24|93.94|90.53|85.8|86|84.6494|82.48|85.92|81.34|80.57|79.74|77.275|77.9|72.81|66.48|62.89|63.17|64.5|61.88||61.845|62.59|63.62|62.66|63.7177|69.14|67.78|67.145|72|70.51|66.47|60.42|57.43|55.4356|52.65|52|46.21|44.05|45.3799|46.92|47.17|45.95|42.16|41.37|41.43|41.9|43.81|45.12|45.2|43.19|45.76|44.655|44.25|41.82|40.35|39.54|38.52|39.78|39.99|37.62|37.72|36.53|35.45|35.28|35.72|36.75|36.9648|38.635|39.22|39.14|39.19|37.819|36.12|33.53|33.67|32|31.51||31.05|32.12|32.13|32.37|32.02|31.61|33.07|34.24|33.92|34.89|33.98|34|33.66
01117|41304|/equities/fate-therap|R2000GROWTH|95.81|85.92|86.11|86.03|86.91|88.46|84.92|82.75|86.93|86.85|87.18|86|84.47|81.2|79.79|78.3379|82|86.01|91.35|91.54|88.28|88.6|93.4999||94.95|95.3|90.65|91.3899|90.66|85.725|88.42|83.93|81.97|82.165|84.81|86.05|87.76|90.46|90.96|90.99|88.95|84.65|79.73|78.0199|74.98|69.01|72.79|77||79.25|77.24|76.87|76.7|75.72|78.7499|78.74|78.71|82.82|77.948|79|76.59|77.96|80.99|76.71|82.8|76.72|81.7474|83.85|90.155|91.5|93.93|93.09|93.8291|94.96|88.38|88.99|84.39|82.1|82.43|84.81|87.49|88.09|79.96|77.02|80.41|79.75|80.72|82.91|87||87.96|83.72|76.78|73.67|80.7|78.98|89.37|90.6|95.3299|91.3|91.6|93.07|94.86|95.42|96.88|98.285|96.95|89.79|87.235|85.57|88.48|95.14|98.86|97.73|93.285|100.25|98.9688|98.33|107.95|118.14|103.6|104.09|107.25||103.64|107.54|109.59|108.5|109.9|107.3|104.93|102.5|100.17|94.06|93.83|94.88|89.48|98.8|98.94|101.03|110.45|119.85|117.31||119.4423|121.16|115.35|114.04|114.26|118.7899|118.41|100.42|91.29|93.2||94.32|96.4026|97.625|101.86||102.33|101.75|102.25|94.09|95.22|93.44|94.03|97.41|103.51|96.93|97.17|92.65|96|89.87|62.5|61.715|61.32|60.68|59.08|58.92||57.15|56.52|54.95|52.89|50.46|52.92|53.195|52.88|53.23|54.63|54.5|52.97|52.48|51.15|51.4499|51|46|45.65|45.5763|46.31|46.5|48.12|48.745|48.595|48.28|48.79|48.94|49.6599|50.98|48.21|49.55|49.68|49.13|48.1|45.3|44.3491|42.55|42|40.08|42.223|41.18|41.36|40.52|37.97|37.19|38.38|37.26|39.3|39.445|37.25|38.58|38.9|37.55|33.91|32.69|31.79|30.98||32.63|34.85|35.5|37.07|37.35|36.63|34.86|34.93|35.32|36.745|36.5|36.4|37.25
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|21.42|21.51|21.45|22.26|22.16|22.35|22.46|21.02|21.87|21.91|22.64|22.69|21.16|20.72|20.86|21.72|22.51|22.71|23.49|23.53|23.49|26.1|26.69||26.78|27.21|27.38|28.99|28.48|28.14|28.44|28.04|26.98|25.55|25.11|25.28|24.47|25.55|25.97|25.91|25.67|26.9|26.72|25.99|25.425|25.35|24.6699|24.83||24.81|23.86|23.1|22.17|22.7|22.8|22.46|21.06|20.76|20.3|20.41|20.37|20.42|21.31|22.5|23.49|22.39|23.14|23.7824|26.26|26.92|28.22|28.14|28.35|27.61|25.76|25.5|24.09|23.67|24.7499|24.97|24.5|25.3|24.64|24.55|25.48|25.99|26.24|26.24|27.78||28.2299|27.49|25.39|25.74|26.86|25.9|26.81|28|28.13|27.22|27.71|28.72|29.76|30.05|29.69|30.23|29.1|28.22|27.36|26.8647|27.9|29.35|30.86|30.78|28.87|30|30.29|28.53|31.57|33.65|32.2|35.42|40.05||41.38|41.54|43.92|43.02|44.95|43.2|42.54|41.11|38.79|37.3999|37.85|39.86|41.7|41.54|42.17|40.25|39.08|39.97|40.23||38.58|39.32|38.95|36.88|35.3|37.39|35.74|31.99|29.02|29.38||29.42|28.85|29.57|31.58||31.09|31.05|31.45|27.57|27.64|27.51|27.3|27.3|25.764|26.1|26.04|28.26|31|29.76|27.99|25.3|24.75|25.4|26.87|28.24||27.55|25.86|22.29|19.61|19.95|20.02|19.56|19.15|18.19|17.37|17.39|16.17|16.37|15.53|15.65|14.09|14.98|13.38|14.1899|14.99|15.4|16.77|16.31|17.5734|16.9672|18.32|19.15|19.28|19.45|20.04|22.17|22.4|23.3|23.38|22.55|22.44|20.71|18.25|16.53|18.5|18.72|17.17|16.91|15.63|15.11|17.32|18|18.14|17.85|15.03|15.4199|15.49|14.65|14.3161|14.71|14.69|14.35||16.24|16.6|16.51|16.45|17.2|16.45|16.63|16.94|16.5|17.69|17.82|16.86|18.58
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|86.31|85.54|84.34|77.49|75.89|75.22|73.5|71.35|72.75|72.38|71.99|72.4|70.92|68.74|69.5443|69.13|70.18|69.36|69.84|70.33|69.09|69.55|69.6||71.76|72.6|71.39|71.96|71.58|75|73.56|72.01|71.02|70.24|69.37|73.38|74.06|73.65|74.5|76.3|78.5|79.3|79.61|79.4|78.14|77.91|79.745|79.93||78.1296|79.17|77.35|77.7|77.33|78.31|76.1|77.17|82.6|82.48|83.4|82.8|84.5|86.36|90.07|89.27|87.22|86.77|84.57|85.36|79.233|80.19|78.83|78.3109|78.7|76.86|76.41|73.4|73.38|72.99|74|73.64|74.25|72.42|72.62|71.93|71.71|72.93|75|75.495||73.9|72.99|71.13|72.76|72.3|69.17|70.3|71.03|72.39|72.96|74.75|73.38|74.28|74.28|75.2|75.54|75.03|74|74.23|69.98|69.87|71.29|69.77|70.84|69.05|70.33|68.74|67.6|68.61|63.84|62.6|63.5|64||62.7974|62.9831|62.5|62.78|62.815|58.57|55.87|54.813|54.75|46.35|46.0004|46.82|45.45|47.95|48|48.405|50.15|50.31|50.5||48.9|49.09|48.21|48.37|46.2242|46.07|47.85|47.53|44.39|43.82||41.67|41.37|40.76|41.93||41.31|41.01|41.32|41.96|43.28|43.88|44.69|44.46|44.52|44.455|44.3|43.9|42.22|41.3|41.05|41.01|40.57|40.74|39.78|40.715||41.0727|38.74|36.87|34.67|36.37|31.17|29.83|28.73|26.89|25.42|26.06|26.47|26|22.88|22.77|21.73|22.14|21.48|21.08|21.28|21.23|22.6|23.63|23.9|23.08|23.46|23.88|24.03|24.37|24.22|24.18|24.48|24.69|25.07|24.32|24.26|24.46|23.735|23.5|23.4|23.52|23.33|23.72|22.48|22.99|23.6|23.71|23.94|25.87|25.77|25.79|26.01|26.11|26.115|26.795|26.64|26.86||27.48|28.17|28.06|27.75|28.09|28.74|29.43|29.15|29.99|30.03|29.645|30.21|30.535
01120|101888|/equities/q2-holdings|R2000GROWTH|96.15|100.3|100.25|103.48|105.195|105.54|105.43|105.58|104.75|105.62|105.53|105.74|104.27|100.15|99.78|99.89|102.65|103.08|103.27|103.17|103.14|105.18|104.74||104.85|103.92|104.95|106.73|106.71|108.89|108.61|107.74|107.1|105.64|104.85|104.82|103.03|102.4|102.33|101.34|97.72|96.82|97.18|96.44|96.8|95.66|96.3|95.59||97.4|96.85|96.73|96.66|96.11|96|95.78|94.98|96.22|93.7|95.46|94.2|93.08|93.92|96.5|98.66|97.55|100.24|102.38|105.06|106.96|108.26|107.97|106.86|106.4|104.97|104.76|102.48|103.12|105.82|106.12|106.15|105.4|103.42|103.01|103.08|105.46|103.93|104.74|106.92||103.77|103.22|99.42|102.72|102.96|101.65|107.09|107.83|110.16|109.17|108.72|111.53|116.01|113.72|113.28|113.55|112.58|113.51|113.06|111.39|114.31|121.82|126.34|126.59|125.02|130.43|132.94|132.03|136.84|140.91|144.1|145.84|147.59||145.9|147.38|148.56|144.86|143.75|142.75|138.64|137.81|138.81|132.1|131.53|138.19|139.24|140.75|142.76|139.81|136.91|135.32|133.25||132.08|130.96|128.94|128.92|128.34|127.24|124.86|123.63|126.3|127||128.49|129.61|128.32|130.43||129.54|130.59|129.4|126.12|124.62|123|122.37|121.69|121.11|117.39|115.6|115.48|116.02|116.86|119.97|117.67|115.94|114.21|116.22|116.84||116.39|116.22|116.95|115.64|112.38|109.91|107.22|108.3|105.73|106.79|108.49|106.64|109.27|103.9|101.69|98.99|93.89|92.47|93.51|93.79|93.03|95.16|94.83|96.53|96.24|96.78|97.77|98.38|98.17|96.57|99.52|99.66|99.27|98.86|99.47|98.43|98.2|95.2|93.78|94|93.34|93.61|94.24|93.58|91.15|93.33|93.47|92.31|90.03|88.78|89.71|91.32|88.79|88.65|92.15|91.38|91.52||95.23|98.66|101.74|101.21|98.61|99.4|98.4|98.2|96.55|99.12|98.57|99.71|99.53
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|41.45|40.43|40.19|41.88|40.9|41.32|40.9|40.5|40.52|40.33|40.28|40.89|39.7|38.88|40.56|40.385|40.86|40.46|41.01|40.74|40.27|40.7|41.67||43.04|42.79|42.32|42.2|42.12|43.2|43.13|43.4|43.39|43.46|42.71|44.35|45.08|46.07|46.75|47.135|46.65|46.76|46.9|46.47|46.76|46.07|47.03|46.93||46.33|46.5|46.74|48.1|46.86|45.82|45.34|44.91|46.6|45.53|45.12|43.29|43.28|43.2|44.34|44.34|43.85|44.81|45.22|45.32|45.39|46.57|45.51|44.23|43.63|43.71|44.17|43.35|42.31|43.18|43.24|40.63|40.08|38.72|38.51|39|38.61|38.54|38.87|39.07||38.74|38.06|38.1|37.61|38.1|37.74|37.94|37.7|39.53|39.47|40.32|40.18|41|41.05|40.65|40.33|41.6899|42.94|41.54|40.755|40.58|41.42|41.7|42.52|40.61|40.63|41.15|39.6|40.11|39.17|37.5|37.59|37.03||35.85|34.74|34.75|34.75|34.7699|35.28|34.11|32.98|32.63|31.04|30.25|31.1|32.24|33.5|33.42|33.98|34.205|34.39|34.13||32.79|33.1|32.47|32.6|32.72|32.8|32.88|33.71|31.17|31.53||31.71|31.42|31.13|31.21||30.645|30.91|30.5099|30.35|31.21|29.51|30.26|30.2|30.37|30.74|30.49|30.31|29.505|29.7|29.66|28.48|28.16|28.61|28.3|28.715||29|29.37|28.7|28.02|28.11|28.7|27.98|28.05|27.04|26.56|27.66|27.88|29.74|24.17|23.91|23.51|23.4|21.93|21.22|21.73|21.87|22.49|22.88|24.04|23.6|22.96|22.47|22.29|22.12|22.13|22.49|22.4|23|23.11|22.99|23.08|22.94|22|21.65|21.42|22.06|21.82|22.105|21.43|20.76|21.05|20.62|20.74|22.14|22.05|22.45|23.31|23.33|22.93|23.44|23.23|23.405||23.43|23.49|22.98|22.44|23.41|23.55|22.28|20.89|21.29|20.87|20.64|20.73|21.23
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|68.28|65.34|67.01|67.86|66.44|66.76|64.88|63.89|65.66|64.37|65.81|66.99|65.09|64.17|69.335|70.3|73.93|74.31|72.4|72.51|72.28|73.25|75||78.65|79.94|76.78|76.54|79.03|81.26|81.37|80.27|79.005|78.82|75.82|75.74|75.74|75.49|75.13|73.77|71.7|71.45|70.735|71.59|69.72|69.82|71.41|71.66||68.03|66|64.39|65.086|64.13|63.87|60.91|58.07|59.22|55.67|53.525|56.24|59.626|57.55|61.5|59.73|57.79|56.48|56.68|57.06|55.25|55.55|55.42|55|54|50.6|50.33|49.6|49.67|49.63|50.99|50.985|51.18|47.25|48.62|46.76|46.18|49.5|49.38|51.71||51.3|48.42|46.89|46.49|47.83|43.89|44.08|43.47|43.65|41.905|42.52|43.397|42.93|44.53|44.27|43.39|42.62|42.84|43.11|46.13|45.29|46.265|43.62|44.2|43.99|45.1|44.61|42|40.57|39.04|38.9|39.168|38.76||38.32|36.51|35.965|34.2|34.13|33.94|32.87|33.045|31.29|30.81|30.39|28.92|30.68|33.399|32.95|31.49|30.07|29.39|28.6||28.65|28.86|28.06|28.55|28.28|28.295|29.99|30|28.3|27.2||26.08|25.69|25.28|25.635||25.86|25.92|25.05|26.02|26.91|26.98|27.33|26.71|26.69|26.19|26.07|25.51|25.45|27.02|25.34|24.39|24.91|24.19|23.49|22.42||21.2|20.85|20.2|19.71|19.43|19.15|18.62|18.55|18.37|18.25|18.86|18.84|20.2|17.42|17.745|17.1|16.99|16.775|17.06|17.09|16.93|17.005|17.25|17.236|17.43|17.305|17.45|17.37|17.43|17.265|17.57|18.08|17|17.25|17.67|17.42|17.8|17.5|17.23|18.25|18.5|19.23|19|19|19.61|19.81|20.038|21|||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|43.665|43.39|43.44|43.93|44.41|44.17|43.85|43.54|43.47|43.59|44.5|45.33|45.01|45.04|45.05|44.75|45.51|46.16|46.14|45.9|45.65|46.21|46.04||46.4|46.62|46.62|46.64|46.6|46.22|45.86|46.11|45.87|46.02|45.89|46.39|46.06|45.79|46|45.59|45.23|45.6|46.24|46.32|45.465|45.7913|46.15|47.325||46.8875|46.76|46.5825|46.75|46.64|46.955|46.495|46.155|46.66|46.545|46.71|46.3725|46.19|46.69|47.83|47.91|47.45|47.71|48.15|48.6|48.26|48.295|47.9575|48.255|48.85|48.52|48.08|48.77|48.68|47.825|47.77|47.44|47.305|46.7|46.205|46.49|45.495|44.555|45.5999|45.1725||45.165|44.81|43.73|44.12|43.87|42.96|43.105|43.355|41.615|41.83|42.315|42.605|42.335|42.825|42.565|42.31|42.04|41.45|40.425|39.97|40.29|40.92|42.025|42.3|41.735|42.575|42.58|41.925|42.235|43.16|42.75|43.15|44.66||44.4|43.935|44.1662|44.49|44.205|42.9895|42.11|40.9325|41.9425|42.055|41.1399|41.965|42.925|43.6675|43.185|43.305|42.9|42.93|42.29||42.1275|42.3|42.265|42.105|42.1|42.3|42.335|42.01|40.58|40.22||40.145|40.81|40.655|41.165||41.186|41.295|41.11|40.45|41.345|40.77|40.625|40.585|40.585|40.6925|40.155|39.67|39.41|39.625|38.77|37.61|37.7425|37.735|37.515|37.44||37.14|37.445|37.27|37.105|36.5|37.73|37.545|37.17|36.57|36.6108|36.485|36.5575|37.705|36.03|36.045|35.85|35.435|35.4775|34.905|35.085|35.35|36.145|36.275|36.21|35.79|35.615|35.465|35.9575|36.43|36|36.2375|36.485|36.63|35.925|35.84|35.59|34.97|36.485|37.05|39.835|39.835|39.375|39.1|37.905|37.58|39.275|40.125|37.545|38.965|38.1675|39.125|38.605|38.51|37.65|37.41|37.5825|37.22||37.8175|39.25|39.175|38.015|38.46|38.355|38.13|37.375|37.675|38.15|37.93|38.21|38.205
01124|40089|/equities/qualys-inc|R2000GROWTH|105.71|105.37|105.72|103.27|103.5|103.12|101.62|100.5|100.8|100.85|100.98|101.99|103.27|101.24|101.95|101.11|105.51|106.775|107.47|107.41|108.16|108.46|107.02||102.445|102.34|102.75|102.78|104.58|102.5275|103.58|103.91|104.315|105.91|108.98|108.49|105.62|104.28|102.87|103.82|103.93|103.59|102.74|100.755|100.3|99.36|98.88|97.57||98|98.06|100.4|101.31|100.95|99.99|99.17|96.96|99.56|99.63|100|100.19|101.71|103|102.88|99.6|102.96|96.75|98|102.52|104.69|106.53|107.775|108.87|108.97|104.91|107.5|105.91|107.5|107.02|107.38|107.79|107.89|108.03|106.81|104.33|105.43|105.47|106.67|106.0818||107.64|105.94|105.24|108.2|105.47|101.52|105.53|107.33|106.74|101.825|101.94|104.2637|106|104.31|100.86|102.96|102.57|103.79|99.94|97.06|93.61|97.94|100.27|99.785|99.5|102.15|102.19|99.55|102.52|103.96|103.61|104.39|106.77||106.88|107.49|125.61|130.3199|127.58|124.69|127.4628|140.18|144.14|143.9|139.78|147.135|148.84|135.44|134.4|126.78|126.21|128.275|124.79||123.55|119.23|122.77|123.69|123.445|123.81|120.65|116.86|115.6|123.965||122.73|121.25|124.38|125.81||124.85|126.3|125.79|124.28|125.21|105.02|104.85|104.21|102.83|95.14|93.49|93.8|94.35|93.5|93.77|95.88|93.92|95.9|95.17|93.97||92.25|91.98|91.74|91.84|89.95|91.74|91.99|93.265|93.07|93.28|94|92.28|95.35|94.82|102.31|96.32|92.415|91.36|90.73|92.37|95|99.04|98.45|97.9|96.94|100.68|102.37|103.13|102.68|101.8125|104.69|104.96|102.54|101|100.59|99.6|99.27|98.73|98.7|99.185|100.8|101.3|101.54|99.98|97.85|100.72|97.44|96.27|95.9199|94.03|99.225|98.8194|99.73|99.96|104.55|103.88|100.37||102.81|110.37|111.1|109.25|107.47|107.91|109.5|109.46|107.88|107.81|108.64|109.54|109.135
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|74.89|74.61|74.94|75.71|76.73|76.59|75.4|74.29|75.24|74.67|74.03|75.5|74.64|73.16|74.24|74.5|75.275|75.1|75.5|75.26|74.96|75.49|75.36||75.815|76.78|77.28|79.59|80.12|79.26|77.43|77.17|77.76|78.62|78.77|80.12|79.4|78.98|79.61|79.98|79.6|79.75|80.71|80.42|80.13|71.74|72.59|72.42||72.67|71.85|72.21|72.31|71.57|69.8|69.45|67.84|67.59|67.84|68.31|66.3|67.27|67.97|69.09|72.86|71.32|71.95|72.08|74.47|74.05|74.74|74.7|75.13|74.56|74.02|73.23|72.91|74.09|75.33|76.3|75.55|75.19|74.63|74.98|74.81|75.14|74.61|74.93|75.5||74.63|74.2|73.52|74.32|74.89|73.87|72.43|72.19|71.96|71.84|72.61|72.94|71.48|71.98|71.45|71.7|71.2|71.71|71.96|71.28|71.27|70.15|68.87|68.54|70.47|84.78|84.17|81.44|79.84|81.39|80.74|79.23|81.3||81.84|81.96|82.19|82.55|86.36|86.19|84.9|83.56|83.3|80.44|80.5|81.6|82.34|84.22|83.13|86.61|87.76|88.45|87||85.49|85.56|86.88|86.75|85.83|86.29|84.33|83.89|81.66|82.96||82.53|83|83.79|85||84.48|83.88|84.46|83.42|85.59|84.44|83.71|83.54|82.93|81.43|81.17|81.65|82.04|81.47|82.34|81.61|81.29|82.06|80.5|79.95||80.01|79.58|77.41|77.56|76.64|76.59|77.51|78.76|78.29|79.1|79|79.83|83.2|82.5|85.19|83.12|81.24|78.83|78.15|78.01|78.99|82.18|83.21|85.11|84.13|83.83|84.1|84.75|83.85|84.06|84.69|84.84|84.56|85.38|84.49|80.75|80.52|78.95|77.94|78.78|78.33|79.01|78.98|77.37|75.85|77.64|77.45|76.44|78.37|78.18|79.87|78.97|78.18|77.7|79.52|79.88|79.3||82.51|84.26|86.07|84.77|83.67|83.63|84.14|84.51|84.26|84.02|83.91|83.44|83.25
01126|15761|/equities/conmed-corp|R2000GROWTH|128.22|134.17|137.05|138.88|140.07|139.76|140.08|137.38|134.62|134.41|134.18|134.49|132.51|128.54|131.15|130.93|133.49|137.73|138.565|137.985|137.82|139.05|138.51||139.8|140.175|137.805|140.655|141.03|143.585|143.69|144.5|141.56|139.45|137.9|138.75|137.77|138.1|137.03|137.25|136.92|135.13|134.99|136.29|135.96|134.02|138.47|140.54||139.14|138.41|137.89|140.47|140.88|142.51|141.27|140.07|142.74|143.05|143.33|142|140.83|143.25|146.46|144.21|142.53|145.59|145.67|145.85|143.63|146.95|140.24|136.55|135.55|134.84|134.7|132.69|130.03|130.28|133.46|131.63|134.28|134.56|135.75|136.19|136.3|134.07|133.06|131.24||131.04|133.34|130.6|131.02|129.38|126.5|123.86|125.6|126.48|126.83|126.22|126.61|126.94|126.36|125.18|126.58|124.98|125.5|124.56|123.85|124.72|124.99|123|126.59|124.91|126.46|129.18|125.88|124.67|123.49|121.24|122.32|123.36||124.31|123.39|119.44|116.97|115.98|118.86|116.91|114.75|115.54|112.87|113.43|115.3|119.08|120.01|121.26|120.39|121.56|120.14|118.57||118.99|120.81|117.77|118.52|117|116.9|115.33|116.97|114.01|112.85||113.22|114.96|113.3|114.64||113.74|114.49|111.73|110.1|113.37|111|111.04|109.75|106.04|104.1|104.55|103.87|102.36|103.87|103.1|101.17|100.48|103.92|104.38|105.61||106.79|107.16|104.48|102.36|101.25|103.23|100.19|98.25|95.65|94.99|95.64|94.73|96.12|82.84|82.99|83.26|81.88|80.65|83|87.7|80.41|83.33|83.93|86.95|86.01|84.33|83.39|84.5|84.59|84.83|83.69|86.06|87.57|86.06|85.27|84.57|84.38|81.06|79.55|80.08|79.69|78.49|79.9|77.2|74.37|75.71|75.77|75.89|83.63|84.22|86.8|87.54|88.06|88.78|90.07|89.2|85.97||87.66|89.24|89.5|87.13|87.22|87.43|87.54|85.38|85.08|83.99|82.27|84.66|86.36
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|78.19|77.36|77.71|79.31|78.94|78.66|78.46|78.51|81|82.26|82.03|82.76|77.79|76.48|81.58|80.03|80.98|80.05|81.01|77.9|74.86|76.16|76.52||77.84|80.48|79.96|80.09|81.5|84.2823|83.65|83.71|82.97|83.24|83.11|83.94|84.59|83.66|82.13|81.53|79.3|80.16|80.69|76.67|76.31|76.64|78.62|78.12||76.19|76.5|75.97|74.98|72.36|71.82|70.86|71.7|74.68|75.18|76.57|74.75|76.3|76.52|79.33|78.99|76.23|77.33|80.15|82.43|78.92|79.44|78.2|78.55|78.78|77.58|78.33|77.88|77.63|78.3|79.41|77.18|80.09|76.99|77.75|77.58|78.37|78.08|78.55|80.25||79.06|79|79.38|79.65|79.84|78.83|79.91|77.78|80.09|84.32|84.95|86.58|85.3|85.38|84.73|84.88|84.67|83.19|81.98|81.1|80.59|82.16|81.52|81.32|81|81.87|84.03|81|79.14|76.9|74.36|74.21|75.17||73.58|71.88|71.68|71.56|71.82|71.05|69.74|68.35|69.12|67.24|65.92|68.18|65.11|66.58|66.69|67.87|69.4|69.65|69.35||69.08|73.96|74.38|69.1|67.4|68.63|70.05|69.25|66.08|68.45||68.5|68.7|68.06|68.38||65.72|65.53|62.49|63.04|63.27|64.3|64.61|64.22|66.96|68.7|68.17|69.14|66.22|65.95|67.82|65.4|65.55|65.9|65.52|67.37||67.12|66.48|63.83|60.99|60.12|61.19|60.96|64|59.1|57.06|59.21|60.53|57.28|42.35|42.94|41.67|42|40.63|40.2|39.91|39.51|41.59|43.32|44.3|42.84|41.15|42.28|40.98|41.26|41.15|41.71|41.67|42.83|42.75|42.54|41.13|39.73|38.79|37.98|38.06|38.17|37.8|38.28|36.68|35.9|38.08|37.52|36.81|40|40.57|41.57|40.98|39.57|38.28|40.18|40.18|40.08||40.28|40.43|38.8|38.55|39.52|39.99|39.29|38.27|38.27|37.63|36.26|36.46|36.02
01128|16502|/equities/lhc-group|R2000GROWTH|202.41|216.65|215.27|216.16|216.6|212.97|208.25|207.88|216.5|214.26|208.51|208.82|211.47|206.13|205.28|204.6|205.57|207.87|209.4|215.025|213.04|208.79|207.865||206.795|205.45|203.405|208.82|207.2|205.64|202.21|201.59|201.56|201.62|200.98|202.23|203.41|208.2191|207.12|223.63|205.04|205.93|201.79|202.97|200.04|195.02|197.86|196.6||201.62|202.49|202.76|198.87|197.75|199.64|197.03|193|190|189.36|189.795|193.9|196.8|199.87|202.66|206.1|206.77|207.26|206.33|209.76|212.97|219.45|219.95|218.91|217.81|214.695|212.26|211.01|208.19|205.71|206|202.37|202.96|201.27|201.87|205.04|201.3499|199.218|199.65|197.53||193.4|193.85|189.16|198.09|196.47|193.68|197.225|195.14|199.14|197.42|199.3444|203.41|197.94|197.43|195.45|191.19|184.425|187.35|182.185|178.69|182.87|183.79|189.99|187.2|193.738|206.4699|206.36|205.19|204.61|205.215|204.27|201.25|207||207.93|207.19|205.935|206.61|206.865|205.26|204.72|200.32|204.37|203.6882|203.99|204.875|212.3|220.31|223.8|219.06|218.37|217.56|215.1||214.27|218.93|215.88|220.28|220.57|223.23|221|220.62|217.19|214.42||215.55|214.95|218.24|222.5||222.34|223.65|218.75|218.82|222.82|210.5|206.35|206.08|207.59|201.47|201.7|203.33|202.82|202.0133|200.92|198.1508|200.2399|201.7799|199.535|200||200.8|201.03|204.76|206.345|205.815|211.41|212.79|218.77|216.04|221.8|223.31|216.83|236.81|233.9|236.56|232.91|228.95|222.42|217.77|216.63|219.945|224.75|221.06|222.585|223.12|223.93|225.845|228.73|227.49|227.987|230.61|227.91|228.28|226.54|222.94|221.72|221.29|218.39|216.39|214.56|217.02|211.82|207.74|203.595|201.91|205.6|203.85|201.25|205.85|203.94|210.3|210.79|207.655|204.86|210.17|208.1|205.17||207.37|211.26|212.87|209.73|209.86|207.05|208.12|207.14|205.8|211.22|208.38|209.75|205.87
01129|17001|/equities/papa-johns-international|R2000GROWTH|119.77|116.11|116.76|114.61|115.9|116.68|115.71|115.95|118.12|119.36|119.62|113.7|112.78|109.84|111.2058|110.8|112.06|111.75|113.08|111.26|107.87|105.39|105.22||105.54|105.21|105.43|105.71|104.67|105.22|106.05|105.87|105.79|105.9388|104.27|104.37|101.69|102.47|103.08|102.68|102.75|102.61|101.45|96.37|95.27|95.52|96.81|96.13||94.83|94.33|93.8|94.67|94.73|94.21|94.97|94.77|97.85|97|97.27|97.06|98.12|97.3|99.47|101.02|102.49|96.5|97.97|98.27|98.34|97.8|97.04|96.5|96.17|95.24|94.87|93.97|94.77|94.34|93.99|94.1|95.77|96.33|95.59|95.73|94.42|93.8|91.82|90.2||89.72|89.78|87.89|89.52|88.55|88.03|90.15|90.02|89.14|88.41|88.85|89.54|89.57|88.56|87.5604|87.76|85.11|83.84|83.105|83.24|86.01|90.69|93|95.95|93.7499|95|103.675|103.3|105.545|104.24|102.75|102.97|110.11||110.33|109.32|109.135|105.27|102.0099|102.41|101.235|101.75|103.48|103.28|107.34|108.3599|107.93|103.04|99.72|98.98|98.78|98.69|98||95.85|96.29|95|94.75|94.42|94.39|95.5|94.69|90.55|85.905||85.47|86.33|88.95|89.91||88.2|87.44|88.4711|89.61|91.18|89.52|89.71|87.57|85.95|85.6077|85.44|87.39|85.69|82.6|82.2292|82.1|81.26|81.74|81.58|81.78||83.02|83.5|81.58|79.58|79.48|78.8632|80.98|81.35|83.64|84.71|83.67|79.85|80.92|83.85|82.43|76.38|75.965|77.55|79.25|79.89|80.92|78.81|79.46|77.51|78|78.01|78.43|81|82.81|82.8233|85.09|83.57|80.96|82.13|81.85|83.5|84.8|84.36|83.92|85.14|85.55|86.37|84.3|82.98|85.72|88.74|87.33|84.59|84.4471|84.61|86.79|89.2099|92.21|93.52|92.78|90.08|91.32||92.23|94.92|101.81|101.65|99.24|99.34|99.5|99.02|99.66|100|101.855|102.14|101.43
01130|16008|/equities/the-ensign-group|R2000GROWTH|84.42|85.29|85.85|87.13|86.41|86.01|87.65|85.59|87.98|86.33|86.37|88.05|88.76|87.64|88.33|87.3894|88.23|89.06|89.36|88.99|88.18|88.88|88.72||89.78|89|88.13|90.23|89.37|87.89|87.46|85.9|85.25|84.8266|86.73|86.45|85.27|86.87|85.76|84.33|84|84.21|84.17|83.84|83.11|82.48|84.19|84.26||83.77|83.87|84.1|83.42|82.67|85.21|83.57|83.15|83.95|83.95|84.74|83.43|84.75|85|88.48|87.2798|86.72|87.21|87.97|88.13|88.76|89.72|89.63|90.3012|89.78|89.69|90.9168|90.23|88.98|91.06|93.32|94|94.89|93.03|93.02|95.67|95.86|94.9|97.04|96.32||95.12|94.65|93.5|98.6641|96.71|93.83|92.91|90.22|91.65|90.665|90.8|88.49|92.5|92.02|90.59|90|89.22|87.74|84.7|83.68|84.81|83.39|83.28|83.47|83.53|85.63|86.29|84.25|84.1|84.635|84.5|85.42|87||88.835|88.35|86.93|86|84.68|87.62|92.39|89.09|87.13|85.21|82.33|83.29|83.55|86.75|85.9|86.01|85.81|88.12|85.7811||85.4|86.15|83.86|84.98|84.55|86.736|87.051|87.92|81.13|76.7||73.36|73.87|74.3704|74.12||73.62|74.7|74.47|75.66|77.27|75.01|75.67|75.97|73.735|75.915|77.04|77.2|76.11|73.98|72.68|71.19|71.885|73.95|73.43|73.48||72.77|72.34|70.99|70.07|69.36|70.56|70.24|70|68.0707|66.72|70|66.27|66.57|62.95|63.8|65|63.546|60.9|61.23|60.89|58|59.4373|59.61|59.895|60.0886|58.71|58.437|58.87|59.13|58.9|61.95|59.76|59.23|60.29|59.65|58.51|59.09|58.12|56.9|58.2622|57.75|56.95|57.45|56.44|54.95|56.15|55.6|55.04|57.56|55.195|56.84|56.32|55.7|55.11|56.89|56.905|56.22||58.21|59.76|60.35|59.01|59.33|58.66|58.59|58.26|58.59|59.9828|58.12|57.92|56.94
01131|101895|/equities/trinet-grou|R2000GROWTH|86.94|85.9|85.17|84.53|83.55|82.23|80.15|79.79|73.35|73.53|72.64|73.52|73.62|72.09|73.61|73.12|72.61|72.27|72.08|71.64|71.48|71.49|72.68||73.01|73.01|73.77|74.14|74.23|74.73|73.46|72.51|72.56|72.61|71.4|72.6|73.76|74.06|74|73.93|72.94|74.2|74.2|73.25|74.12|73.47|75.2|76.06||77.3|78.14|78.12|79.45|78.84|78.72|78.73|77.47|79.31|79.93|80.31|79.79|77.45|78.7|81.91|81.9|79.78|79.51|79.7|80.5|79.51|80.19|79.47|84.37|86.38|85.99|85.06|84.11|83.91|84.43|84.68|83.83|83.5|82.06|82.03|81.29|80.08|79.69|80.69|81.32||79.83|78.49|78.15|80.03|78.88|78.03|80.55|79.96|80.76|82.66|83.33|83.73|84.01|87|87.6|84.92|84.93|84.14|81.62|79.73|80.53|83.41|83.89|84.04|83.3|86.31|85.99|84.57|82.41|80.39|80.33|79.9|84.81||85.36|85.14|82.59|81.15|79.87|80.18|79.46|77.64|78|76.73|77.38|78|79.35|81.46|81.31|80.83|83.62|83.26|81.66||82.23|84.27|84.75|84.56|83.27|85.08|84.04|82.35|79.52|81.95||80.97|82.22|82.6|83.56||83.27|83.59|82.83|82.75|83.82|82.75|80.56|81|79.09|78.44|77.09|78.49|77.82|77.51|78.44|77.32|77.84|78.15|76.34|77.66||77.54|76.96|76|75.67|75.39|75.22|75.3|76.27|75.44|74.84|75.54|77.21|80.16|75.4|75.61|72.48|71.42|70.86|70.49|72.17|71.69|71.56|71.58|72.62|71.57|71.25|71.19|71.47|71.05|69.84|69.18|67.86|67.52|66.33|65.75|64.6|63.75|62.1|61.18|60.43|60.62|60.39|61.24|59.17|59.6|60.64|60.17|59.6|62.76|62.28|63.88|62.56|62.66|62.33|63.45|62.84|62.77||66.19|68.19|68.13|68.05|68.98|69.85|69.47|68.55|69.32|69.56|68.05|68.8|69.55
01132|16842|/equities/overstock.com|R2000GROWTH|70.25|68.63|68.34|71.01|72.77|77.43|79.36|82.69|86.6|83.25|84.49|85.64|83.96|82.87|86.8753|88.05|97.24|102.72|98.14|97.4|92.2|89.38|89.24||90.91|93.89|96.86|98.89|99.05|101|94.5|93.4|87.68|87.484|89.7975|90.89|89.6|89.5|91.67|92.5|92.51|94.29|95.19|94.99|92.68|92.24|93.81|88.31||92.47|90.25|86.05|83.01|82.05|79.24|78.5|75.63|79.62|73.95|71.55|72|76.57|77.05|79.96|82.4|79.38|80.97|80.93|85.25|81.93|88.4|71.75|71|72.44|70.43|70.5|68.97|68.71|72.69|75.84|78.7|84.18|79.58|75.36|73.08|66.46|67.5|67.61|70.45||70.19|67.55|65.5|65.7|67.34|64.25|69.56|74.27|79.25|79.94|81.53|76.3|77.41|77.29|72.03|72.77|70.88|68.47|65.68|63.73|64.21|69|73.93|73.69|72.55|79.56|85.1|91.5|102.8|102.6|100.5|102.95|112.2||111.7|108.8|108.89|107.64|101.32|96|91.53|93.75|80.72|80.09|83.5|86.93|94.78|90.51|74.56|69.59|65.13|63.5|63.31||64.5|66.33|61.36|62.2|53.58|59.11|57.69|57.34|53.94|51||52.1899|53.98|53.3|57.95||58.71|59.67|63.8|63.67|68.94|69.2|66.49|61.76|56.98|58.59|59.13|62.68|61.79|62.91|63.3027|63.55|64.08|68.54|71.6|71.23||69.45|69.79|68.78|64.27|60.21|58.65|59.12|54.7|56.34|54.5|53.57|53.7|60.76|68.66|69.18|62.7|60.73|61.09|65.84|82.19|73.25|74.5|73.4|72.04|71.85|73.52|74.57|77.86|82.24|81.4|84.58|85.5|84.47|85.5|87.73|84.88|83.5|81.1|81.99|83.99|75.4|75.63|76.62|76.52|78.5|82.25|79.53|77.23|75.48|73.33|78.36|77.8|75.88|79.5|86.56|70.37|71.68||74.58|83.69|90.86|93.904|94.51|105.4999|108.97|116.24|113.2|127.02|126|128.28|128.5
01133|16954|/equities/perficient|R2000GROWTH|101.5347|99.7857|98.46|96.72|96.87|95.4|87.51|85.86|84.9|84.35|87.05|84.94|85.35|82.83|84.3|83.93|84.63|83.86|83.97|83.09|82.93|83.88|82.9664||83|82.41|80.81|82.21|81.99|82.2651|82.51|81.4665|80.56|81.52|80.27|79.3|78.35|77.77|77.2045|76.99|76|75.31|74.9|74.59|73.74|72.04|73.05|72.87||72.55|73.8251|74.16|74.89|74.1799|74.05|73.63|70.77|71.77|71.46|70.77|71.32|68.89|68.84|68.99|68.83|67.55|67.93|67.36|66.65|65.87|65.49|64.78|65.975|66.345|64.98|64.0504|63.97|64.19|65.05|65.63|65.19|64.51|63.8912|63.79|62.92|63.5292|66.02|61.635|61.79||61.02|59.455|59.025|61.03|60.25|58.95|60.09|61.695|62.1672|62.54|62.95|62.2|61.695|61.63|60.9|60.92|59.77|59.45|58.23|56.72|56.46|57.785|59.44|58.54|57.84|59.07|58.67|57.53|59.43|59.9|60.1935|60.47|61.615||63.435|63.555|62.87|63.01|62.82|61.345|61.4|59.37|59.19|57.17|56.12|56.55|56.42|55.01|54.22|53.34|53.24|52.27|49.79||48.99|48.52|48.67|47.78|48.22|49.82|49.02|49.25|47.18|48.05||47.93|48.0913|48.83|48.855||48.46|48.89|48.43|48.64|49.75|49.09|47.71|47.115|46.96|47.2|47.91|48.36|47.9775|49.35|49.19|48.28|46.68|46.29|46.62|47.3||47.71|47.7|47.38|47.38|46.675|46.9975|46.7|47.36|46.2559|45.48|45.7|45.045|45.87|43.255|43.435|43.06|42.19|40.255|39.8|40.42|40.5799|42.0204|43.6|44.31|44.46|45.1585|44.77|45.999|45.99|45.11|45.79|45.48|45.49|45.44|45.31|44.57|44.65|44|43.69|43.76|44.2|43.77|43.23|42.21|41.75|42.98|42.7888|42.1|43.67|43.52|45.22|44.63|43.73|42.41|42.48|41.93|41.62||42.8847|45.78|45.91|43.76|43.97|44.31|44.44|44.88|44.81|44.69|44.295|44.475|43.98
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|184.3|175|175.02|180.98|185.44|184.84|181.39|179.01|171.78|170.66|167.46|172.26|171.84|172.5|176.3467|173.58|168.78|167.71|168.37|169.98|168.78|174.53|174.8||171.02|169.98|165|163.18|162.93|162.95|161.51|160.45|159.86|160.66|161.27|165.095|167.7|168.84|165.13|163.6|163.5615|164.295|164.81|161.99|161.59|162.2|162.535|167||166.77|166.26|166.305|164.7|165|167.88|163.02|159.57|161.6|161.32|162.235|157.46|159.32|162.0046|167.88|172.15|168.96|171.05|171.28|176.98|180.5528|173.31|178.41|179.775|176.98|175.23|174.14|171.01|166.6|167.99|170.04|171.9899|170.23|169.825|171.23|169.76|168.2|170.55|171.9444|171.42||171.34|166.59|162.29|169.25|169.65|164.84|167.74|168.16|172.45|171.84|174.708|175.25|176.96|177.43|178.08|176.97|175.69|172.52|166.05|163.13|166.21|175.63|181.23|183.9|177.67|175.75|181.695|177.07|181.86|205|191|194.145|200.78||203|196.5|192.37|191.3699|193.19|192.205|188.5|187.5|191.78|190.08|190.58|191.11|190.36|196.91|194.9357|192.86|196.31|194.72|199.78||202.735|216.5|215.24|216.12|213.52|213.12|214.735|211.17|203.99|203.91||203.6|203.39|210.11|210.41||218.296|228.32|235.72|249.11|252.695|250.81|250.235|242.84|242.39|242.21|238.31|238.81|242.22|245.6639|244.86|243.27|242.58|243.78|243.93|243.5||239.19|236.83|235.27|233.57|236.13|234.43|234.02|223.8|214.0295|222.11|222.71|218.65|218.6471|208.49|206.075|209.34|208.17|198.87|196.63|209.71|207.25|210|210.41|213.05|213.95|212.48|209.77|214.5504|211.24|210.93|212.53|214|214.35|209.72|210.42|208.48|204.98|203.62|199.1099|191.96|191.91|186.53|183.67|177.29|179.7|184.22|180.1499|180.3|193.61|190.91|192.875|197.477|191.245|192.37|198.81|198.7|193.87||203.07|209.21|211.23|210.64|209.085|212.22|210|206.5|204.86|207.75|205.985|204.49|202.215
01135|16044|/equities/exlservice-holdin|R2000GROWTH|117.22|117.95|117.86|114.86|113.63|111.87|108.505|108.01|108.22|107.75|109.01|110.44|110.11|107.2|109.845|109.095|108.59|108.31|108.13|108.05|108.22|108|107.255||107.1778|107.425|107.53|108.66|106.94|107.63|106.83|107.06|106.63|108.0729|106.15|106|106.13|108.035|106.72|105.31|104.5|104.655|104.785|104.41|104.12|101.98|102.96|103.18||102.83|102.99|101.6|102.01|101.84|100.42|99.45|97.49|98.57|98.19|100.06|100.03|99.73|98.35|98.44|98.98|98.45|97.3|96.17|95.57|94.37|96.215|94.67|95.44|96.77|96.6|96.47|96.27|96.25|96.175|96.5|95|94.75|93.37|93.19|93.06|92.67|92.7484|93.435|92.93||92.33|92.02|93.1125|95.98|94.95|91|87.38|86.895|86.6|86.825|87.98|87.39|88.97|89.55|90.5917|90.06|90|89.63|90|89.26|89.76|88.07|86.015|85.68|85|83.92|81.51|81.2|80.96|82.85|81.92|83.85|86.31||86.52|88|86.7348|86.25|84.12|81.75|79.79|79.94|81.01|79.46|81.14|82.93|83.865|86.595|86.96|86.83|87.66|87.83|86.28||86.315|86.87|86.93|86.49|87.49|89.285|87.67|86.41|84.51|85.95||85.49|86.705|86.93|87.54||86.59|86.46|86.16|86.27|87.38|86.473|85.06|85.02|84.92|84.34|83.87|85.055|84.615|84.95|84.95|84.75|84.76|84.98|84.15|86.25||84.2|83.8|82.53|81.69|81.5|82.95|82.85|82.84|82.5|83.09|83.5|82.72|85.195|80.98|80.76|81.705|79.59|77|76.83|74.86|74.645|76|75.3|76.19|75.16|75.37|74.31|73.99|72.7|72.74|71.94|72.22|71.3|70.44|69.77|69.34|69.28|67.74|66.76|67.05|67.09|66.17|65.96|63.46|62.45|64.16|63.715|64.03|67.7|66.96|67.62|69.16|62.38|62.16|62.59|63.11|63.82||63.8|65.28|65.74|63.8|64.65|65.48|65.63|65.85|66.2|66.2|65.34|66.38|67.82
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|108.83|108.425|109.01|109.36|110.29|109.57|108.24|107.65|107.35|106.19|107.94|108.78|108.27|107.33|108.505|106.21|104.992|105.16|105.4|105.77|104.66|105.89|105.88||106.67|106.7|105.37|104.75|104.01|104.795|104|104.14|104.13|104.75|104.13|104.84|106.28|106.32|104.37|104.23|104.32|103.99|104.31|104|104.24|104.15|105.99|106.38||105.73|105.33|104.91|106.1|107.24|108.54|107.23|106.25|108.36|109.37|110.27|110.5|108.16|110.34|113.79|113.5|113.02|112.95|113.91|114.5|112.43|113.08|113.75|114.65|116.88|116.26|117.84|117.35|115.26|115.12|115.85|115.6|115.13|115.7|115.6|114.91|115.79|115.57|116.11|115.28||113.46|114.18|113.74|116.03|115.03|114.38|111.75|109.97|111.67|115.34|117.76|117.46|116.81|117.84|117.48|115.41|115.07|113.88|113.95|109.35|108.22|109.07|106.36|106.87|105.91|108.16|108.44|108.05|105.08|103.74|103.24|103.56|104.72||105.39|105.74|104.8|104.25|103.44|100.92|100.35|99.74|99.67|97.88|98.91|101.95|101|103.81|103.13|101.13|102.96|102.61|103.41||102.87|104.83|105.39|105.71|105.74|107.97|109.38|108.22|103.6|104.83||104.52|103.98|104.93|104.83||104.02|104.83|104.23|107.28|110.59|108.53|106.67|104.62|102.89|101.96|100.78|101.96|100.79|99.98|99.39|99.09|99.38|99.11|98.3|100||101.28|103.29|102.13|101.89|101.57|103.67|104.33|104.01|99.19|98.1|100.9|101.83|102.59|93.9|93.51|92.95|91.96|88.9|88.46|88.11|88.03|91.31|91.63|93.87|93.93|87.35|83.58|84.39|84.28|83.75|85.55|86.67|87.66|85.83|86.04|85.08|85.92|85.1|84.37|83.63|83.66|84.13|84.25|81.97|83.08|82.94|83.98|83.61|86.27|86.06|87.95|88.84|90.13|89.54|91.78|92.76|92.33||95.49|96.2|95.26|93.86|94.22|94.89|95.27|93.46|93.76|94.06|92.43|91.78|91.87
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|24.85|25.47|27.44|32.29|36.09|37.14|36.8|35.64|38.19|38.39|38.7|38.2|38.15|37.46|38.365|37.36|38.95|39.3|40.34|40.535|38.72|39.47|40.66||41|40.59|39.2|39.38|40.06|40|38.84|38.25|38.16|38.26|38.06|37.93|37.8|38.8999|38.58|38.12|38.08|37.8|37.99|37.19|35.25|34.71|34.92|36.26||35.38|34.47|34.66|35.41|34.15|33.83|33.63|33.69|35.9|34.21|34.98|36.8|37.6029|38.69|39.44|40.94|41.05|42.31|42.98|45.5|45.28|43.96|44|44.94|44.85|43|42.05|40.72|42.19|45.36|49.3879|45.96|46.4|44.98|44.8|46.31|47.36|47.09|48.51|49.88||50|48.61|46|45.67|46.95|46.74|48.45|50.25|51.2999|49.47|48.7|48.75|48.72|50.5|49.93|50.67|47.41|45.76|44.5|43.33|43.77|45.185|46.19|45.25|44.8232|45.54|46.21|45.73|47.78|48.25|46.9876|46.66|48.88||50.3021|50.915|52|53|56.41|54.87|49.25|49.35|49.96|49.07|48.9|49.26|49.79|51.4|50.25|49.53|50.4931|51.24|51.35||51.5359|53.74|56.62|53.44|53.5|55.7|53.75|53.78|51.81|52.19||53.07|54.27|52.75|54||55.1517|54.78|56.06|55.08|54.22|53.79|54.14|51.42|45.28|44.48|42.82|31.6599|30.82|29.21|28.69|27.86|28.03|30.45|31.1288|31.6||30.54|30.5231|31.04|30.04|30.8|31.5|29.62|30.17|30.16|28.1|28.595|28.74|29.72|29.43|29.33|29.155|27.09|26.11|26.49|26.83|26.841|26.46|27|27.595|28.14|29.26|30.66|30.58|30.81|30.57|31.04|31.97|31.85|31.667|31.1|30.96|29.53|27.63|27.005|27.25|27.277|26.37|25.78|24.74|24.6|26.05|25.7|26.105|26.57|25.35|25.54|26.4|26.3|25.6|26.01|27.5|24.84||25.74|27.6|27.62|26.09|25|24.94|24.39|24.05|23.8999|23.81|24.3|23.885|23.97
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|85.75|86.28|86.21|85.13|83.51|84.19|83.02|81.19|82.12|82.39|83.33|82.61|82.06|81.03|82.27|84.25|86.12|86.23|87.27|87.106|85.92|87.5|87.78||87.46|86.47|87.53|88.1|87.96|86.47|85.21|84.19|84|84.07|84.47|84.75|82.75|83.45|84.94|82.64|82|83.11|82.89|80.94|80.04|79.04|82.46|82.52||82.52|81.62|82.64|82.31|81.76|82.3|81.14|78.92|80.23|82.31|83.265|84.58|83.67|84.85|85|86.6|84.13|88.4572|90.37|90.88|92.8594|95.29|95.826|95.65|94.9|93.5199|91.98|90.61|92.91|95.37|95.26|95.74|95.61|94.18|91.64|88.98|90.72|87.41|89.19|88.88||89.5|87.03|85.35|88.51|87.32|83.72|85.89|88.13|89.2|86.69|87.58|89.88|91.31|89.52|90.36|92.11|91.17|88.8|87.7|86.82|87.99|91.83|94.575|94.53|91.11|94.2|94.0871|94.23|98.69|100.84|98.265|98.55|106.595||104.04|103.93|107.1791|105.13|104.25|102.16|97.465|97.31|97.19|96.03|96.565|99.3|98.545|99.29|99.91|97.49|98.45|99.8|98.66||100.35|104.6|108.36|106.93|106.185|107.18|105.66|101.63|104.35|105.19||104.75|103.95|103.2|103.5215||102.1|102.94|100.44|96.39|93.91|90.56|87.22|83.34|79.33|78.84|79.42|80.75|80.34|80.99|79.9|77.87|74.36|76.56|76|74.42||73.08|71.36|70.34|70.795|72.365|71.5|70.84|71.73|71.11|71.7|72.745|74|79.38|74.15|65.36|65.645|63.09|60.92|59.12|59.13|58.76|60.8|61.615|60.81|60.81|61.15|60.9586|61.39|61.57|60.9215|62.1|61.85|61.655|61.14|60.54|60.055|60.05|58.69|57.6|57.92|58.19|57.27|56.92|55.485|54.59|56.53|55.69|54.5|54.51|55.18|57.86|58.074|57.64|57.83|58.57|57.48|57.62||60.56|62.93|63.53|62.59|60.88|61.3|61.01|61.44|59.72|59.79|59.04|59.09|58.51
01139|16078|/equities/franklin-electric|R2000GROWTH|82.74|82.31|82.52|83.48|81.8|81.5|81.5|81.78|82.71|82.17|82.74|82.79|82.13|80.22|81.29|80.75|80.87|82.06|82.06|81.3318|80.41|80.71|79.89||81.35|81.33|80.79|80.64|79.78|81.03|79.71|79.51|79.46|79.265|78.6|81.19|81.32|80.94|80.65|81.17|81.84|83.5|83.38|83.19|83.26|83|85.75|85.98||85.22|85.18|84.23|83.64|82.79|82.12|81.66|83.49|85|86.54|87.23|86.29|84.66|85.94|87.65|87.2699|86.95|86.815|87|84|84.07|82.61|82.6|82.98|83|82.82|82.42|81.56|80.97|81|82.13|81.1|80.64|80.97|81.26|81.2|79.9|82|82.89|81.62||80.55|79.84|79.17|80.45|79.84|78.28|79.07|77.56|79.51|79.36|82.14|81.24|79.39|79.41|79.98|79.575|79.08|79.47|79.35|77.675|76.03|76.3|76.22|76.85|76.13|77.81|78.22|76.66|76.17|74.4462|74.35|75.87|77.9||75.95|76.37|76.06|76|75.62|73.13|72.35|71.75|72.61|71.27|70.11|71.68|71.03|73.755|73.76|73.47|72.74|72.96|72.79||72.535|74.29|74.08|74.23|72.79|75.33|74.71|74.42|70.36|70.01||69.52|69.8|70.275|71.08||70.7508|69.52|69.67|69.17|71.5|71.73|72.31|72.64|71.96|71.32|71|71.76|71|70.16|70.44|69.2|68.77|69.44|68.05|68.25||69.27|70.2|68.28|67.34|67.51|68.72|68.74|68.78|66.46|66.265|67.78|67.96|70|63.71|63.87|63.02|64.53|62.49|60.34|60.49|61.265|63.22|62.73|63.79|63.41|63.37|63.455|64.49|65.16|64.65|63.49|64.51|64.555|63.885|63.03|63.14|62.91|61|59.89|59.8725|60.62|61.25|58.875|57.13|57.5|58.335|57.96|59|61.33|60.78|61.48|60.4|60.16|59.32|60.275|59.55|59.7||60.33|61.31|61.09|60|60.25|59.97|60.55|60.69|60.59|60.22|59.69|60.13|60.5
01140|1156199|/equities/cerence-inc|R2000GROWTH|113.92|107.43|106.76|108.7|108.55|109.4214|108.76|107.21|109.5|108.38|110|109.62|109.99|110.6|109.82|110.48|114.07|115.68|114.82|116.55|116.49|123.03|126.36||127.8|110.14|108.83|111.69|114.08|114.72|117.54|111.51|112.31|111.67|113.05|115.37|115|114.86|118.5|117.02|117.02|120|120|115.21|109.49|102.44|100.86|98.32||96.07|96.59|92.08|92.53|89.82|87.17|85.86|84.67|86.6|84.22|86.13|85|85.2|86.63|90.53|92.85|93.84|95.12|96.49|97.07|97.74|98.5|98.75|99.97|99.74|93.32|97.305|91.75|91.9592|100.05|101.875|98.36|98.6171|98.19|99.04|92.81|95.2|97.18|99.71|97.55||96.8884|91.07|86.46|87.61|94.99|93.03|100.78|106.26|106.64|105.58|106.35|110.89|113.81|114.63|112.8|113.6|104.23|97.8|92.82|95.44|104.1|112.4685|119.21|120.8|113.98|111.725|115.53|115.48|126.5|130.15|124.63|127|138.35||133.92|130.18|130.68|125.31|131.8|125.72|119.23|120|118.49|117|120.45|120.66|119.83|120.72|129|125.14|121.53|124.7039|126.03||120.8604|115|104.69|106.71|101.2715|114.23|113.89|105|106.46|102.56||103.76|105.03|104.09|108.03||110.1615|111.36|109.11|102.32|102.5|103.08|95.695|92.13|93.75|90.64|90.25|89.47|88.55|93.49|91.03|87|89.44|94.92|93|92.27||87.39|88.23|86.08|84.4|77.96|75.57|71.07|79.84|65.97|65.77|64.84|64.2282|67.72|64.48|64.03|62.19|59.3|57.7|59.93|62.58|60.86|66.37|66.6357|66.39|62.75|60.2|58.66|58.88|57.95|53.9|57.4|56.71|56.51|54.47|54|53.6|50.84|51.23|50.48|50.45|51.61|52.18|52.8|49.29|49.44|52.4|54.56|54.8|58.18|59.46|62.44|58.9959|54.39|54|54.69|52.44|51.75||52.4|52.64|57|56.68|54.46|54.08|52.47|53.84|53.9773|55.8|55.7436|56.65|57.32
01141|942650|/equities/nevro-corp|R2000GROWTH|116.46|151.88|156.07|156.515|157.45|157.87|156.3|153.11|153.68|155.36|155.37|156.72|153.59|153.79|148.0775|147.28|150.69|153.13|152.72|154.14|155.42|156.96|159.71||168.19|168.01|167.315|169.35|169.81|181.275|179.95|182.45|179.88|163.82|163.01|162.6|159.68|160|160|159.41|158.04|154.62|153.97|153.62|150.94|147.13|150.39|150.94||155.93|152.91|149.99|151.58|151.68|151.66|150.43|144.99|148.46|144.5|147.76|149.1|151.18|156|156.96|161.21|161.15|166.65|169.7|174.99|174.91|176.58|175.34|172.19|167.48|166.86|167.02|162.38|155.96|148.77|152.72|153.45|151.51|147.74|146.56|147.41|146.75|143.38|146.61|145.75||143.28|141.71|135.54|138.44|141.41|141.03|145.19|145.97|147.47|144.82|149.25|151.22|156.4|154.24|148.94|148.96|149.2|147.09|150.66|158.5|161.7|167.39|172.31|171.96|169.63|173.5|174.58|167.56|174.42|179.71|176.69|179.19|183||182.7|183|183.78|183.14|180.94|178|175.3|168.55|171.99|166.27|163.88|171.76|174.85|178.31|180.38|184.31|184.85|180.45|179.66||176.12|179.96|178.37|169.88|174.5|175.23|170.44|172.21|175.01|176.5||176.91|182.67|180.17|185.23||185.08|188.14|185.71|181.84|182.01|180.78|174.84|171.13|167.81|167.86|166.63|166.99|164.66|164.99|161.87|159.47|160.31|163.96|171.78|171.44||171.13|173.21|174.2|173.37|173.9|174.78|171.28|169.89|167.79|168|170|171.66|175.71|165.19|163.55|154.96|151.63|151.24|151.39|149.87|151.6|157.15|160.45|169.09|166.29|157.34|153.13|155.29|154.97|154.07|154.74|154.56|153.03|150.98|147.87|145.75|144.49|142.23|139.56|141.37|140.62|142.44|143.1|141.1|141|145.44|145.12|140.68|147.02|145.18|148.63|145.85|142.26|140.59|142.78|141.29|136.8||138.67|143|146.99|144.44|139.43|139.59|142.11|137.26|139.59|133.77|133.73|135.91|136.13
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|151.42|151.58|151|149.955|148.94|152.48|149.07|147.11|147.84|144.06|142.21|143.98|144.4|141.37|142.02|141.1|140.98|140.97|141.55|139.56|136.44|133.47|134.56||134.87|134.93|133.75|133.58|132.88|133.72|132.09|131.04|129.85|130.37|131.22|133.71|136.63|138.3|137.9|138.03|136.75|138.64|137.65|138.23|137.68|135.65|135.15|135.67||135.74|135.89|135.52|135.35|138.32|140.03|140.6|141.33|145.25|144.7|141.97|141.01|142.49|145.12|145|141.22|140.06|139.4|142.33|143.93|139.51|143.56|143.84|142.88|143|142.11|139.95|141.61|142.6|143.59|143.68|141.71|143.38|144.91|145.88|145.37|145.54|144.24|145.41|146.61||147.44|151.36|159|155.69|152.64|145.47|141.59|143.08|138.66|138.57|133.71|132.54|132.4|130.86|129.21|128.88|129.13|126.6|127.78|126.27|124.7|124.77|126.41|127.32|127.7|128.59|128.24|126.68|125.56|125.84|126|126.13|127.86||125.85|127.05|128.33|130.15|130.8|133.14|134.25|130|130.05|125.7|126.27|128.19|127.63|127.05|127.06|124.32|126.28|126.77|125.97||125.95|125.18|129.4|129.99|129.89|130.17|132.16|131.18|130.03|132.62||131.21|131.85|132.03|131.43||130.88|130.91|129.73|131.97|135.49|133.63|134.09|132.44|128.98|127.51|127.66|126.94|125.44|126.5|126.35|125.82|129.16|130.27|129.59|129.43||129.55|132.78|132.14|132.65|130.94|135.38|135.21|136.68|135.3|136.47|138.21|137.35|134.33|130.31|129.01|125.84|123.48|125.74|126.5|126.59|124.87|126.11|126.63|126.65|126.3|125.92|126.95|126.84|127.79|128.1|131.45|133.32|132.26|131.68|130.59|128.9|130.61|129.77|128.68|130.06|130.36|132.23|133.63|132.81|135.18|136.17|136.72|135.56|137.42|138.91|141.33|141.08|140.9|140.47|139.27|140.4|137.03||138.84|140.36|140.53|137.81|136.88|138.31|137.7|139.19|140.88|140.37|140.11|142.19|144.09
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|69|70.15|69.6584|69.175|69.5099|65.87|65.57|66.45|66.9799|65.96|65.97|66.3|66.47|64.49|65.2|63.535|63.72|64.125|64.215|64.44|64.52|65.5289|64.68||64.92|64.77|63.87|64.61|63.83|64.885|64.85|64.66|64.4|64.52|63.725|65.4|66.9|66.1735|65.97|66.38|66.31|66.81|66.57|66.34|66.4|66.46|67.33|68.82||67.79|67.52|68.31|68.46|68.95|69.6|69.13|67.55|69.04|68.84|68.87|67.005|66.56|67.49|68.64|68.53|67.82|67.84|67.62|68.29|67.9|67.61|66.88|66.67|68.21|68.34|68.39|68.48|68.41|67.93|67.56|67.9|67.42|67.8|66.284|66.02|65.43|65.9|65.8|66.28||65.485|65.94|64.01|65.89|66.2|65.12|64.97|63.955|64.025|64.08|63.91|65.37|65.47|64.83|64.84|63.73|64.05|64.17|63.83|63.115|63.24|61.81|61.395|60.63|60.9|61.53|61.04|59.83|59.93|60.69|60.8|59.14|59.75||60.03|59.69|60.3|60.47|60.1|58.92|58.48|57.78|58.615|58.22|58.21|59.8|58.35|58.93|59.82|59.87|59.57|58.6836|57.1||55.405|56.99|57.7|59.39|59.05|60.71|62.36|62.53|61.115|62.79||62.15|61.71|62.435|63.18||61.74|62.87|62.57|62.13|63.58|62.42|62.58|61.615|60.09|59.31|59.135|60.52|59.885|60.09|59.1|58.78|60.61|60.7759|60.23|60.2975||61.04|61.5|61.42|60.69|60.54|61.49|61.02|61.33|60.03|59.93|60.04|60.41|61|58.48|58.95|57.8691|56.2|55.34|55.7|55.57|56.75|58.4899|58.04|58.45|58.535|57.55|60.99|61.66|61.77|61.4|60.87|61.67|61.47|60|59.99|59.04|59.07|58.31|58.09|56.74|56.77|56.29|56.1|55.26|54.9899|53.36|54.39|55.1975|56.71|56.78|55.58|55.46|55.42|55.84|56.12|56.41|55.64||57.1|58.57|58.87|56.97|57.1|56.66|56.86|56.9|56.86|56.75|56.44|56.51|56.83
01144|1088200|/equities/sonos-inc|R2000GROWTH|34.09|33.78|33.55|33.95|34.11|34.21|33.8|33.08|33.43|33.53|34.25|34.13|33.08|32.41|33.6|34.08|35.5|35.6|35.14|34.92|33.94|35.69|36.55||36.2|35.68|35.52|35.63|36.12|35.28|34.46|34.57|34.5|34.37|33.75|34.71|34.77|35|35.4|35.48|35.37|36.16|36.9|36.18|35.7166|36.05|37.56|38.06||37.77|37.59|36.58|36.52|36.25|35.38|34.03|34.05|35.09|34.2|34.78|35.26|34.25|35.12|37.5|38.45|39.35|40.15|39.42|40.64|41.109|42.08|42.34|42.8|43.39|41.85|42.1|41.81|42.37|43.25|44|44.22|44.72|43.14|41.64|42.38|42.47|40.57|41.99|40.31||39.24|37.95|37.44|37.67|38.3499|37.76|39.81|40.85|42.68|42.88|43|43.52|43.58|43.66|41.63|41.95|40.18|38.9|38.93|38.105|39.17|41.35|41.99|41.58|40.86|41.55|40.68|39.01|38.49|37.6278|36.89|36.67|36.42||36.21|37.95|32.87|32.35|32|31.09|30.99|30.45|27.91|26.65|27.49|27.23|26.96|27.82|28.78|28.4028|28.5|28.23|27.58||26.8|27.21|26.67|26.5|25.64|25.14|24.99|24.65|24.17|23.62||23.9|23.49|23.69|24.92||25.17|25.37|25.28|24.9|24.44|23.75|22.72|23.66|21.49|21.67|21.44|22.2|22.34|22.81|23.04|23.26|22.69|22.6|23.08|21.8099||21.57|21.63|21.77|21.64|22.32|17.58|17.39|17.06|16.74|16.43|15.82|15.7|16.15|16.4501|16.44|15.62|15.34|14.82|15.3204|15.59|15.79|16.38|16.52|16.11|15.89|14.81|14.94|14.99|15.25|15.08|15|15.28|14.33|14.06|14.57|15.04|15.6|15.8|15.78|16.1|15.45|14.82|14.67|14.34|14.71|15.13|15.19|14.77|14.45|14.22|14.46|14.07|13.75|13.46|13.34|13.19|13.17||13.45|14.14|14.44|14.1|14.32|14.35|14.29|13.93|13.87|14.09|14.21|14.34|14.55
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|88.52|85.78|83.875|85.09|87.81|94.4|92|86.89|88.115|85.79|88.6|88.48|87.59|86.41|89.69|89.37|94.09|94.835|97.77|95.55|93.28|93.53|97.1697||97.16|99.08|93.5|93.03|93.6047|90.55|88.17|86.2|85.82|86.52|84.54|83.94|83.94|86.37|88.32|83.87|81.91|80.54|83.18|82.3138|79.85|80.75|82.2|81.2||87.8439|87.67|85.7|83.79|81.825|82.67|83.11|83.28|88.07|85.62|85.1|84.4899|84.53|86|95.28|103.82|106.615|114.01|118.8|123.59|128.33|124.88|123.58|127.75|127.29|124.52|123.73|117.822|117.13|116.91|117.86|118.75|122.89|113.755|109.82|109.48|114.77|114.145|116.2|116.5||117.77|117.7|112.76|116.16|121.48|119.69|123.69|130.15|133.69|132.46|137.05|135.33|134.6|128.68|131.23|136.03|131.99|129.91|124.14|120.72|118.14|125|133|137.595|133.34|132|132.25|129.13|129.58|136.2|141.2|138.99|164.73||164.99|167.37|171.21|161.85|160.18|150.07|145.66|147.35|141.74|133.61|130.595|136.43|144.88|158.13|161.55|165|160.02|168.96|166.69||169.98|165.35|163.48|158.98|156.47|157.17|149.98|139.46|143.62|150.01||150.96|152.7254|152.95|159||156.22|156.11|153.5799|150.69|144.5|139.47|140.99|134.69|135.99|136.11|128|131.85|133.47|129.17|127.1|130|132.75|138.88|136.68|140.13||133.39|130|139.61|141.98|139.48|141.5|116.05|119.8|120.7547|131.01|121.9999|119.4|126.36|109.67|108.25|104.02|94.98|95.4|98.9|101.77|99.92|102.65|96.94|96.8294|85.34|79.85|79.73|77.74|78|77.83|76.61|76.5|73.75|73.03|70.03|67.35|66|62.905|63.0999|62.24|60.68|60.18|59.7345|58.4|53.78|53.28|52.4229|56.96|58.249|55.835|56.795|55.075|52.75|51|52.26|52.33|48.39||48.25|50.08|50.97|52.51|53.17|51.78|51.165|54.48|53.69|53.75|49.46|48.045|47.7053
01146|1166732|/equities/fubotv-inc|R2000GROWTH|26.54|26|26.16|26.73|27.15|28.42|27.97|26.85|27.18|27.18|27.74|27.31|26.78|26.48|27.94|26.87|27.65|29.76|29.11|29.84|29.06|29.49|29.98||31.2|32.72|32.63|34.1|34.18|35.06|33.1|33.66|33.65|32.43|30.17|30.62|28.98|29.23|30.3|30.75|29.6|30.39|31.55|31.42|28.62|28.16|28.62|24.75||26.4899|25.61|24.67|22.39|21.85|21.1|21.29|21.38|22.28|21.98|20.89|19.34|21.33|17.72|17.1|18.52|17.88|19|19.6|20.37|20.9299|22.2|22.4299|22.63|22.31|21.13|21.53|19.78|19.6|19.46|19.62|21.25|22.16|21.83|23.25|25.3|21.25|22.77|23.15|22.96||23.94|22.79|22.78|22.45|26.67|27.03|30.5|31.32|32.13|32.27|31.83|32.43|34.6|34.29|33.23|34.11|31.99|29.73|31.06|31.8|35.14|37.59|43.05|38.78|36.61|40.8|39.8|39.6|42.5|44.64|45.35|46.3|47.28||47|46.2|49.5|48.78|47.79|51.499|54.21|50.5|51.15|52.4|46.3|49.87|57.23|44.23|44.76|38.1|35.99|32.48|32.4||36.2|36.8|40.39|36.87|28.92|29.35|30.1|29.19|30.75|28.23||30.59|38.9|39.85|41.41||50.55|57.86|62.08|51.55|40.07|35.81|31.07|27.65|28.89|29.27|29.99|32.7|29.63|29.7|27.28|28.3|29.21|28.2|28.66|27.4199||25.57|27.6|27.9|24.5|22.48|23.85|22.44|18.71|16.57|16.65|20.35|15.75|15.2599|15.35|15.61|15.53|15.69|14.7|13.95|14.69|14.2|14.04|14.19|13.64|12.47|12.55|12.38|13.2|12.5|10.79|10.28|9.8489|10.3|11|12|13|13.85|14.25|12.48|11.61|9.4|9.4|9.5|9.5|9.29|9.2|9.75|9.83|10.39|10.05|10.05|9.98|9.35|9.97|9.575|9.75|9.73||9.5|10|9.8|9.8|10.1|9.75|9.85|10|10.35|10.5|11.2|11.33|11.4
01147|1010718|/equities/appian-corp|R2000GROWTH|114.03|114.7|115.255|117.35|118.93|122.9|121.83|124.3|127.4914|126.69|129.09|128.05|125.04|119.66|118.47|122.5|128.21|133.5|136.17|133.8723|134.39|140.26|139.69||140.65|138.38|147.31|149.75|148.85|140.15|139.66|137.85|139.87|144.24|132.57|131.79|116.94|119.58|119.68|114.405|111.31|112.86|112.66|95.62|93.99|94.54|94.085|92.14||97.7599|88.6|86.65|86.6|85.23|85.38|84.96|83.63|86.39|82.5|85.66|85.41|87|92.76|90.53|98.89|101.09|109.47|112.9999|122.77|127.85|134.47|138.5|138.8999|137.45|130.93|127.94|124.61|124.51|135.98|138.196|139|142.96|139.04|131.25|134.36|137|136.74|139.76|141||143.9084|134.18|130.27|137.5|144.2026|144.01|154.2|161.03|163.28|155.32|162.14|168.42|172.99|176|175.68|175.35|164.2|155|152|154.88|171.37|180.01|189.29|187.3718|175|187.4|185.29|189.11|206.5|219.99|222.07|221|236.25||224.25|225|227.6064|221.49|227.18|229.175|225.34|209.44|215.59|218.51|224.61|243.74|258.33|216.18|223.25|206.15|184.9672|188.87|186.24||174.54|176.37|165.6|148.99|153.71|154.98|147.11|146.69|151.1|166.02||162.47|163.6|167|160.18||161.56|160|172.28|159|158.97|154|148.25|145.45|154|153.93|156.24|157.39|165|160.48|159.75|148.5|137.71|145.99|195|216.4099||176.4|139.25|138.52|129.36|122.91|117.96|109.42|106.11|100.9668|96.06|96.95|97.69|98.5299|93.52|76.35|71.3167|68.1176|65.91|65.6|66.58|66.39|73|78.01|79.87|80.5|83.5|83.99|83.65|83.32|81.91|84.72|82.9|79.77|78.22|75.25|74.98|71.29|67.8412|67.2839|67.3|67.42|66.67|62.75|60.27|58.13|58.9795|58.14|57.01|59|59.22|61.85|61.11|59.1525|58.4199|60.275|58.64|58.32||59.93|62.15|63.87|62.95|61.57|59.54|57.85|58.44|54.5|56.21|54.25|54|52.81
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|15.12|14.59|14.63|14.59|14.49|14.565|14.37|14.37|14.525|14.47|14.58|14.41|14.38|14.06|14.16|13.81|14.13|14.42|14.44|14.33|14.305|14.745|14.66||14.62|14.52|14.46|14.6|14.94|14.92|15.005|15.19|15.095|14.82|14.75|14.765|14.62|14.645|14.78|14.81|14.63|14.68|14.48|14.04|14|14.12|14.23|13.88||13.975|14.09|13.83|13.85|14.025|14.1|14.02|13.515|13.73|14.01|13.12|12.83|12.85|12.955|13.03|13.825|13.59|13.35|13.23|13.69|13.765|13.98|13.87|14.33|14.34|14.13|14.03|13.955|13.8|13.41|13.61|13.58|13.32|13.08|12.6|12.4|12.51|12.48|12.56|12.24||12.13|12|11.79|12.1|12.06|11.555|11.84|11.94|12.15|12.12|12.3|12.47|12.4|12.42|12.38|12.62|12.86|12.78|12.56|12.91|13.43|13.59|14|14.13|13.32|13.15|13.21|13.058|13.51|13.81|14.01|15.11|15.71||15.42|15|14.94|14.42|14.095|13.83|13.67|12.99|13.24|13.11|13.07|13.8|14.17|14.15|13.75|13.49|13.29|13.27|13.565||13.88|14.395|13.81|13.46|13.41|13.33|13.1|12.95|12.94|12.99||13.075|13.42|13.64|13.93||13.875|14.04|14|13.525|13.63|13.58|13.42|13.39|13.49|13.75|13.765|13.745|13.9|13.92|13.98|14.19|13.52|13.51|13.03|12.985||13.06|13.12|13.194|13.135|13.0282|13.37|13.28|13.26|12.89|12.69|12.315|12.48|13.03|12.94|13.24|11.47|10.99|10.755|10.885|10.89|10.535|10.745|10.695|11.02|11.15|11.2|11.3|11.14|10.96|10.735|10.69|11.095|11.1|10.65|10.53|10.31|10.44|10.2502|10.2401|10.36|10.4|10.33|10.36|10.16|9.82|10.5309|10.58|10.38|10.6|10.16|10.38|10.2|10.4|10.35|10.625|10.44|10.53||11.14|11.7015|11.9|11.88|11.58|11.365|11.27|11.39|11.21|11.36|11.59|11.79|11.8
01149|940816|/equities/trupanion-inc|R2000GROWTH|115.42|117.99|116.09|117.35|117.98|119.4|116.95|114.155|116.01|115.19|117.37|117|112.41|109.04|106.67|107.09|109.55|110.7|115.2|115.535|115.59|122.89|120.48||117.13|117.49|117.26|116.7|114.62|115|114.625|111.65|108.79|106.31|104.905|103.45|100.38|100.275|99.88|95.63|95.7|97.35|97.5|93.25|87.865|88.41|88.1|91.8569||90.95|89.53|90.27|83.65|82.63|80.39|79.22|76.1869|79.27|78.12|79.01|77.75|76.78|77.86|84.8|83.91|78.53|78.82|81.29|84.47|83.19|84.75|84.93|86.43|87.2|83.92|85.33|81.31|81.04|82.61|81.69|79.52|79.89|77.6|76.59|75.73|75.48|75.32|77.21|78.41||79.74|78.97|75.79|76.71|77.8|77.365|78.85|81.365|81.95|83.385|89.52|93.56|92.37|94.46|93.68|94.63|93.5|89.19|88.25|87.57|90.48|96.98|103.95|103.32|98.49|102.56|104.81|101.12|107.28|107.51|105.43|107|112.44||109.53|118.77|121.9|126.525|125.43|120|119.25|119.89|118.54|114.95|117.26|119.75|125.04|121.2|121.67|118.53|119.51|125.5737|124||122.94|124.32|117.37|119.405|121.97|122.36|121.93|122.27|118.9|121||122.81|122.38|121.48|122.28||122.72|124.72|122.34|117.7513|117.57|116.24|112.0207|110.34|107.75|104.02|100.27|107.6135|102.88|101.78|96.44|98.72|96.3|102.98|101.69|99.79||96.72|99.245|96.5999|97.3|97.89|97.22|93.56|91.155|88|85.76|85.44|86.87|93.75|92.03|91.71|90.62|84.64|78.36|87.08|72.57|72.23|75.1|74.6924|76.5305|78.27|88.0361|93.44|95.53|94.27|93.66|92.3|91.18|92|90.9568|88.19|88.99|89.96|88.1|84.0649|81.25|80.1477|79.16|74|73.81|71.76|70.92|69.93|70.59|70.44|71.395|77.57|72.46|72.76|71.99|73.1|71.4699|68.61||69.21|68.29|69.065|69.29|66.22|68.58|66.59|68.29|58.79|58.96|59.05|59.35|60.94
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|167|164.75|164.53|159.24|155.76|150.54|147.37|145.12|146.52|154.18|167.19|159.81|153|146.63|152.0308|149.15|153.08|153.82|155|154.38|150.12|153.81|152.12||150.314|153.24|147.89|150|146.1|142.61|144.59|147.75|142.44|136.95|134.52|140.34|143.57|145.38|149.76|149.44|148.5|153.98|153.73|149.2|149.32|143.77|150.43|150.13||148.9|147.98|152.21|154.1|151|150.99|148.56|149.06|155.71|154.72|151.45|147.8|150.08|150.86|159.39|162.23|156.26|157.54|154.51|162.65|167.39|164.9|163.42|159.93|156.84|154.86|150.49|136.56|136.16|146.09|146.89|145.32|148.41|144.38|145|147.66|147.53|148.71|151.78|148.88||147.08|144.82|139.18|140.09|140.39|133.69|138.82|142.44|149.2|151.29|150.93|158.15|165.91|166.14|158.62|160.53|156.96|157.71|153.87|150|152.95|153.61|153.4|151.95|144.25|146|144.51|140.51|145|148.12|154.79|156.06|158.99||153.91|151.58|154.55|152.51|147.55|143.46|140.49|139.16|139.73|128.4|129.06|127.55|136.01|139.62|143.56|143.18|142.11|143.12|138.49||138.93|139.7|137.37|140.44|131.91|138.87|140.88|135.12|124.82|122.12||120.39|120|119.07|123||122.18|123.23|119.09|117.37|113.74|115.87|121.03|122.52|117.28|115.18|114.66|116.61|113.52|110.7|108.98|105.67|104.99|106.25|107.64|109.97||109.1|109.26|104.42|100.83|98.6|97.43|95.05|97.31|94.27|91.45|96.59|95.47|94.64|89.94|90.43|86.8|89.05|86.92|87.33|86.59|85.66|87.96|88.74|91.98|89.07|86.3|85.57|85.89|85.76|85.19|84.46|75.48|74.13|73.85|75.82|74.1|76.74|76.15|74|72.29|71.47|70.14|70.68|68.57|66.47|68.65|68.14|68.94|72.57|71.3|73.22|70.57|69.81|70.27|70.83|69.25|65.01||66.29|66.76|68.52|69.09|66.99|69|71.29|71.74|73.5|74.96|74.15|74.73|74
01151|1153169|/equities/progyny-inc|R2000GROWTH|56.01|56.42|56.31|56.88|56.27|56.48|55|54.42|56.79|56.89|57.54|57.09|56.76|56.17|56.07|56.12|57.9|59.71|59.51|60.3699|60.67|62.14|61.94||61.2713|60.965|61.49|62.5|61.94|60.32|60.58|60.59|63.02|64.99|65.07|65.21|66.6|64.5843|64.7|64.238|64.57|65.26|65.54|65.1315|63.36|63.595|65.65|64.76||65.45|61.21|61.27|61.335|59.86|58.015|57.53|56.1|56.4|52.81|50.7|49.85|48.73|49.76|52.75|55.1|54.35|54.92|55|57.51|58.45|59.56|58.8415|57.99|57.27|53.45|52.39|50.55|50.3618|53.2|55|51.06|50.1838|48.43|48.36|47.77|45.84|45.87|46.32|46.35||46.38|44.88|44.52|44.94|45.58|46.54|50.18|50.25|48.98|47.57|48.93|49.03|48.58|49.2|48.65|47.7|47.96|45.2|44.76|43.86|43.23|44.38|44.55|44.12|44|50.4|53.48|51.68|51.35|51.45|49.68|49.95|51||51.08|51.24|51.8799|51.1|50.69|50.24|49.94|49.57|49.64|48.77|48.5|47.55|46.62|48.2|50|50.45|48.93|50.2|50.28||48.52|45.68|45.37|45.5|45.09|45.35|45.29|44.17|43.5|43.24||42.77|43.98|42.7|44.22||42.5|41.93|41.42|40.03|40.57|40.795|41.84|42.17|43.21|40.21|38.09|38.468|38.24|38.425|38|38.14|37|36.15|36.68|38.75||35.57|34.75|32.28|30.79|29.36|29.9|30.92|30.51|31.39|30.54|29.85|29.605|30.26|28.08|27.57|27.25|26.11|25.6051|24.73|25.33|26.35|27.0999|27.88|28.06|27.51|27.64|27.96|28.68|28.5|28.51|29.68|29.9|30.02|29.09|28.55|28.8|30.1|29.88|29.4|30.09|30.09|29.79|29.25|29|27.7|27.56|26.75|25.7935|27.8999|28.65|29.375|28.64|28|27.08|28.91|29.05|28.05||27.99|28.66|30|29.95|28.92|29.3|29.07|29.5|29.47|30.57|31.42|31.63|32.83
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|110|105.83|101.77|107.48|108.62|111.55|110.42|110.05|114.37|106.55|109.89|109|100.35|87.2576|92.63|96.71|100.49|102.5|106.02|106.83|103.01|109.75|107.62||110.4765|114.73|114.95|113.92|109.23|105.54|107.46|100.97|97.1|98.97|100.5|103|102.78|105|104.5|103.35|107.23|109.58|114.3|116.2|113.81|115.47|116.88|118.67||118.72|118.02|115.85|111.52|108.48|114.91|110.91|102.75|105.96|92.49|94|103.99|88.21|87.21|93.08|101.34|102.01|107.82|101.99|111.01|114.46|117|115.7|120|120.39|120|131|129.05|125.54|132.38|136.91|146.5|172.1|172.52|178.4|163.69|160.23|156.5|163.95|150.37||152.5|145.84|139.89|129.24|132.686|131.67|149.94|160|165|164.95|175.76|171.92|174.37|166|145.06|144|134.74|127.26|126|121.95|142|149.9|153|151.8|134.6|146.16|141.61|146.1|170|174.79|160.41|187.8638|187.0402||162.86|158.6671|159.01|161.13|155.36|128.91|118.5|113.42|111.21|99.16|102.7599|86.14|87.94|90.32|87.84|78.2099|67.73|70.15|71||71|75.5|69.35|71.51|69.68|81.2|74.66|71.44|70.1|76.24||76.92|75.54|69.82|76.93||65.98|70.2|68.38|64.83|52.8248|53.7|46.66|45.9|43.98|40.514|41.25|41.5|43.05|45.5|43.97|40.88|40.43|36.77|37.9|33.7||36.25|38.37|34.45|31.53|31.32|31.97|29.96|29.07|28.78|28|27.31|26.22|29.81|27.69|27.09|24.34|23.46|23.4|22.909|22.8799|22.97|23.41|23|20.99|20|19.89|18.56|18.08|17.12|16.41|16.59|16.5|16.15|16|15.87|15.65|15.84|14.97|14.96|14.72|14.45|14.26|14.47|13.82|14.25|14.39|14.9|15.72|16.44|16.11|16.17|16.55|15.94|15.23|14.79|14.93|14.65||15|15.57|15.58|15.49|15.3|15.4996|15.35|15.02|15.05|14.89|14.96|15.03|15.13
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|88.05|88.32|89.97|90.71|89.79|89.47|87.8|88.42|88.72|88.23|88|90.25|88.57|85.79|89.29|89.2|89.64|89.53|89.76|89.98|89.27|89.15|90.635||92.62|92.49|91.5|90.23|89.78|90.32|88.99|88.51|87.07|88.39|86.51|92.62|93.94|94.3|94.96|95.59|96.28|97|97.6|96.96|97.58|96.86|99.77|99.55||98.13|97.96|97.07|98.16|97.96|98.61|96.97|97.62|102.7|104.79|105.37|102.68|103.23|105.13|107.07|104.36|103.35|102.75|101.24|98.28|97.43|97.22|96.1|97.59|97.39|96.78|96.22|95.62|95|95.1|96.06|94.66|95.2|95.63|96.47|95.24|93.09|93.97|95.34|94.93||93.5|93|92.49|94.22|92.9|90.5|91.74|90.89|93.45|93.74|94.48|92.52|93.65|94.52|95.79|95.8|94.91|94.57|95.1|91.96|89.14|88.58|87.03|87.72|88.29|89.81|89.16|86.65|85.63|83.55|81.62|81.46|81.25||81.17|82.7|81.79|81.34|81.32|79.9|78.31|76.1|74.31|72.64|73.39|79.97|78.63|83.13|83.71|84.49|84.47|85.64|85.04||84.22|86.06|84.4|84.51|82.35|84.41|85|84.56|79.65|79.26||78.57|78.68|78.76|79.6||78.23|78.18|78.25|78.69|80.78|80.3|80.05|79.33|78.02|77.49|78.07|78.98|78.24|77.57|78.22|77.61|78|79.58|80.44|80.75||81.15|82.43|79.18|76.74|77.15|77.44|77.18|76.6|71.45|70.73|71.95|72.55|75.93|67.44|67.97|66.51|66.61|64.19|62.15|61.88|61.09|60.75|61.34|61.96|62.53|63.19|63.42|62.78|62.9|61.64|60.99|60.77|61.39|60.85|60.3|59.29|59.42|57.43|56.82|56.04|56.09|55.2|55.8|53.87|54.35|55.1|54.25|55.08|58.15|58.07|58.94|58.25|58.38|58.27|59.94|60.2|60.78||62.66|63.24|63.27|62.49|60.91|61|61.06|60.38|60.82|61.21|61.15|61.7|63.39
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|198.54|198.02|205.02|210.52|206.76|203.78|199.55|202.4499|197|197|198.23|200.91|194.9|187.85|189.43|192.03|194.98|192.06|187.53|185.21|180.79|177.2|175.94||179.28|177.44|171.96|165.37|169.19|169.59|163.32|164.31|161.85|163.57|167.06|173.21|173.99|174.55|177.52|178.57|181.66|183.13|185.04|185.25|190.53|192.8|205.81|205.71||201.04|202.9|197.94|201.98|199.81|200.44|198.64|198.11|207.65|210.63|210.59|201.43|200.94|202.25|212.45|209.94|209.34|208.45|206.54|205.34|203.71|208|207.69|207.93|214.35|212.58|210.69|208.03|206.39|207.57|216.74|216.88|213.24|201.49|199.95|199.75|195.75|197.64|199.77|199.66||198.63|203.81|203.93|204.12|199.43|192.95|185.05|185.43|190.43|193.69|201.06|195.64|191.46|191.22|191.8|188.84|189.17|182.1|180.67|173.09|169.87|171.02|172.98|176.22|172.88|172.9|171.01|165.79|166.37|161.96|161.64|161.31|161.87||161.68|163.14|164.16|165.01|165.34|156.31|153.62|147.14|155.55|152.11|149.39|148.34|150.09|158.91|163.62|166.88|170.04|168.42|164.02||164.57|167.23|166.38|172.31|164.49|165.76|162.01|159.96|148.86|148.78||147.26|147.57|145.38|147.67||140.27|140.65|142.82|141.95|147.65|147.77|145|143.56|148.92|145.07|143.9|144.69|141.94|150|138.66|133.53|123.83|120.72|117.94|120.75||127.19|128.76|122.59|120.7|124.55|129.78|126.67|127.21|121.5|121.13|127.29|129.57|126.46|116.99|117.73|114.2|115.76|110.02|103.42|106.41|107.02|115.5|117.06|120.51|123.95|125|120.87|118.97|116.56|117.56|116.3|114.26|115.35|117.33|116.08|117.44|121.16|110.37|105.31|101.01|98.55|99.17|98.93|93.86|95.81|101.18|99.59|96.02|103.4|103.66|107.44|109.01|107.81|108.98|112.42|111.64|109.53||108.05|110.31|109.77|108.14|107.98|108.33|104.12|104.72|105.3|105.01|104.7|107.12|109.8
01155|1096077|/equities/arvinas-holding|R2000GROWTH|102.8923|103.5|101.1616|101.59|104.84|108.4|105.32|94.44|98.53|96.78|90.22|78.39|78|76.65|75.12|76.25|81.09|81.93|84.49|83.67|81.84|80.6|79.965||82.3899|81.32|77.79|79.2777|77.41|77.28|78.55|76.15|78.56|81.2|79.63|81.82|83.47|84.46|84.9|82.6|82.8|80.4649|79.06|75.69|71.3123|69.8|72.8169|73.34||73.035|69.44|66.38|66.705|67.34|68.28|65.18|65.77|68.5|67.98|67.7|65.01|64.02|62.75|64.42|65.23|67.06|70.43|69.99|71.3|73.3|70.1|70.58|68.61|66.79|67.9|68.09|66.79|63.95|65.945|65.35|64.7|65.39|62.08|63.62|64.34|66.065|65.775|67.93|68.27||69.695|67.0594|63.09|59.72|64.1|63.0325|64.6|67.29|69.26|71.69|73.74|73.38|79.27|78.88|77.75|78.1|76.27|76.12|73.46|72.39|76.79|78.32|80.5|79.97|79.66|78.3|77.99|74.92|81.43|80.82|81.12|80.03|82.03||82.71|82.56|84.32|84.7|84.879|84.09|84.74|83.73|81.31|78.74|76.53|74.75|73.03|80.86|85.59|85.31|88.5|92.33|92.77||92.46|88.73|84.48|82.7|82.675|86.15|88.42|85.37|85.83|86.53||84.96|84.49|83.46|86.44||83.2|80.37|81.6|72|73.56|72.35|75|75.14|74.88|30.46|30.55|28.95|27.25|27.22|27.08|25.71|25.74|25.25|25.06|25.01||23.86|23.94|23.71|24.31|23.905|24.75|25.83|26.36|25.64|24.13|23.98|24.68|24.2|22.62|23.33|23.89|22.8199|21.92|22.04|22.32|21.85|21.17|21.67|21.68|21.01|21.3|22.42|24.165|24.75|24.43|27.2|26.54|25.25|26.72|26.33|25.6|24.915|25.26|24.54|24.43|24.475|24|24.6793|24.54|24.83|26.43|27.36|27.59|28.15|27.5|27.7|27.38|27.61|25.23|24.875|25.15|25.18||25|25.45|25.69|25.88|26.06|25.1|25.21|25.62|25.96|26.03|26.29|26.39|27.54
01156|13079|/equities/cabot-microelectr|R2000GROWTH|137.85|146.31|146.9358|147.36|145.63|143.99|143.45|138.65|143.61|142.91|144|143.95|142.31|138.92|146.07|146.41|152.33|151.24|150.7|149.6|144.67|147.09|146.56||149.54|151.29|151.14|151.96|150.755|151.51|150.3|152.34|149.93|151.55|150.76|154.11|155.956|160.53|158.89|153|152.955|154.3599|150.875|150.89|151.21|151.59|155.62|158.38||156.01|156.24|154.71|155.99|154.96|154.71|153.68|150.65|154.2825|152.47|156.36|153.975|150.37|152.93|165.75|167.78|170.685|179.13|180.5|186.53|187.44|191|189.295|191.98|191.96|188.4|187.07|187.77|186.09|190.46|192.43|192.7|191.34|189.24|191.91|196.41|198.42|198.605|197.79|195.64||187.79|179.19|171.78|176.6|177.85|168.61|173|170.25|179.9|179.9|179.66|183|182.66|174.36|171.69|174.27|167.77|164.59|166.05|167.61|171.815|175.37|175.99|177.76|173.95|176.8|179.27|167.37|168.94|169.32|169.55|174.7|178.11||175.98|172.82|171.46|171.29|173.4|169.98|169.95|159.46|158.98|156.925|152.91|155.67|160.28|167.45|169.7|168.9|172.7188|174.99|173.39||165.93|170.95|166.69|166.64|159.17|159.66|155.5|149.59|149.29|154.63||152.54|152.29|145.29|148.665||144.225|142.72|143.59|144.8|151.155|147.11|149.31|149.04|148.91|147.32|150|155.44|155.05|155.69|152.59|149.98|153.03|157.295|154.99|153.5||155.2|155|150.75|147|145.65|143.78|141.025|140|144.7215|161|169.64|170.89|173.05|161.85|162.63|158.28|153.49|148.08|144.37|144.57|141.21|147.62|151.66|158.295|153.17|154.25|157.84|158.64|158.78|158.83|160.02|158.4|159.9|159.93|155.585|153.52|152.22|148.195|146.1|146.44|144.895|144.31|142.69|138|138.8|141.005|139.23|138.6|147.99|147.005|149.83|148.53|146.87|146.65|155.39|147.34|147.62||156.57|158.96|161.79|155.76|155.25|155.795|156.92|159.02|160.25|160.2626|158.83|160.77|162.75
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|52.43|51.92|52.07|52.57|52.71|52.145|50.1|50.2|51.08|50.67|51.01|51.08|50.11|48.99|51.47|52.915|52.57|53.65|53.98|52.425|51.2|51.91|51.56||50.445|50.11|49.55|50.53|51.62|51.98|52.5799|52.195|51.39|54.48|53.83|54.7|54.75|54.41|53.8|53.45|53.35|53.53|53.51|53.26|52.23|51.86|52.74|53.09||50.94|50.48|50.475|50.43|49.34|48.51|47.8|48.71|48.42|47.13|47.25|46.5711|47|47.24|48.66|49.53|47.865|48.14|47.38|47.9|47.65|47.44|46.87|47.21|47.63|46.56|45.55|44.35|43.25|44.47|44.46|44.2723|44.82|44.42|44.06|43.51|43.17|43.36|43.47|44.675||43.56|42.48|42.105|43.84|44.5651|44.2|43.96|44.32|44.88|44.815|46.93|47.27|47.99|47.86|48.34|48.89|48.57|48.2|47.36|47.64|48.15|48.49|48.03|48.3|47.68|53.656|53.445|52.6548|53.93|56.56|56.08|53.67|53.72||53.115|53.275|54.2|53.94|53.195|52.075|51.74|50.76|50.87|49.42|49.54|50.79|49.88|51.2|51.7|51.97|51.42|51.54|51.26||49.72|49.9|49.07|49.47|49.18|48.68|46.76|46|44.62|44.193||43.96|44.43|44.525|44.63||45.8475|47|45.71|45.765|46.845|47|44.93|44.92|47.02|45.38|45.9|45.95|45.58|45.03|44.16|43.88|40.2362|40|40.63|40.8||40.07|40.31|40.5071|39.1|39.1|39.34|38.87|39.01|38.74|38.105|38.13|39.06|40.36|39.42|40.865|40.03|39.93|38.74|38.05|38.01|36.79|38.75|40.19|41.66|40.7|39.39|39.26|40.59|39.35|39.14|38.7|38.63|38.375|38.62|37.76|35.75|35.19|33.76|33.54|33.435|33.46|32.97|32.67|31.6|31.23|33.145|32.9|31.87|32.66|30.85|31.22|31.885|32.34|32.42|32.41|32.52|34.03||34.93|37.095|37.39|36.41|35.83|36|36.62|35.99|36.97|37.09|36.86|37.64|37.4399
01158|17169|/equities/steven-madden|R2000GROWTH|42.51|43.25|44.18|45.06|44.225|44.54|45.02|44.05|43.7|42.35|41.77|42.1|40.83|39.82|41.54|41.835|42.99|42.56|42.56|42.7|41.51|42.89|43.39||43.775|44.42|43.82|43.7|44.92|45.87|44.29|44.45|43.47|43.5|42.92|44|43.85|44.2954|44.77|44.675|44.52|44.71|44.505|42.315|41.94|41.56|41.35|41.86||41.62|41.87|41.57|41.695|41.1141|40.68|41.07|41.34|42.4|42.03|41.18|40.39|41.04|41.5|43.56|43.28|43.19|43.02|42.645|42.175|40.94|40.84|40.53|42.625|42|41.72|41.14|39.9199|39|39.28|39.8|39.43|38.99|38.36|38.69|39.1604|38.86|39.69|39.49|38.52||37.76|37.81|37.79|39.02|38.72|37.2|36.82|37.05|38.22|38.46|38.12|38.33|39.61|39.55|40.49|39.92|39.525|39.04|38.24|35.75|36.83|36.46|37.82|38.51|38.08|38.64|38.77|37.66|37.58|37.34|36.24|36.43|37.4281||36.75|36.54|36.5|37.4|37.36|36.5|35.51|34.47|34.14|33.76|34.79|35.15|34.87|35.24|36.06|35.07|36.33|36.75|36.68||36.47|36.835|37.02|37.77|37.49|36.765|36.965|36.65|34.8|35.86||35.695|35.07|35.56|35.87||35.35|35.16|34.67|34.3|35.39|36.0499|34.3816|34.08|33.91|33.54|34.29|35.265|34.44|34.39|33.93|33.27|32.35|32.28|33.01|33.56||34.4|34.85|33.28|31.32|30.94|31.51|30.27|29.89|28.16|28.73|28.98|29.93|29.73|25.96|25.955|25.41|25.235|24.55|24.23|24.92|25.6|25.52|23.2|23.76|23.47|23.13|23.04|23.35|23.12|22.96|21.26|21.28|22.51|21.79|21.62|21.0098|20.94|20.8|20.46|20|19.69|19.605|20.49|20.08|20.39|20.8|19.99|19.8|20.79|21.21|21.53|21.28|20.94|20.6|20.87|21.4|21.485||21.78|22|21.79|21.42|21.36|21.19|21.155|20.72|20.99|21|20.6024|20.51|21.58
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|24.7|24.77|24.6|24.6|24.39|24.485|23.8|23.65|24.27|24.1|23.57|23.59|23.96|23.57|23.79|23.945|24.66|24.74|25.27|25.18|25.37|26.58|26.85||27.4071|26.77|26.74|26.07|26|25.33|25.4397|25.53|25.2|25.095|25.28|25.38|25.44|25.23|25.42|25.2|25.18|25.13|25.2|25.36|25.23|24.72|24.83|24.34||23.6|23.21|23.3|23.55|23.66|23.62|23.58|23.37|23.86|23.63|23.4|22.88|22.75|22.9|22.62|21.46|20.94|21.29|21.03|21.56|21.56|22.17|22.19|22.38|22.37|22.21|22.31|22.07|21.87|21.79|21.86|21.86|22.04|21.69|21.84|22.27|22.61|24.32|24.74|24.76||24.15|23.59|23.67|23.65|23.49|23.56|24.09|24.21|26.47|22.95|22.07|22.07|22.31|23.03|23.12|22.68|21.83|21.42|19.1|18.61|18.91|19.95|19.1|19.1|18.78|19.24|19.39|19.43|18.55|18.98|18.75|18.83|19.5||19.23|19.42|18.87|18.54|18.5|18.6|18.69|18.8|18.3|17.72|18.1|18.86|19.8|17.77|17.74|17.89|18|18.11|18.18||18.61|18.13|17.66|18|17.87|18.92|18.5|18|18.03|18.13||18.29|18.42|18.85|19.63||19.54|20.18|19.95|19.48|19.06|19.32|19.72|18.34|18.4|17.49|17.4|17.54|17.57|17.39|17.29|17.19|17.74|18.91|18.96|18.59||18.23|17.6|17.7|17.68|17.73|17.7|17.58|17.37|17.3|17.03|16.87|17.1|17.62|17.1|17.09|16.64|16.01|15.57|16.04|16.27|16.28|16.49|16.51|16.63|16.71|16.6|16.69|17.46|17.55|17.47|17.99|18.19|18.16|18.12|17.76|17.5|17.73|17.25|17.47|17.82|17.58|17.82|17.86|17.47|17.46|18.07|18|17.99|18.22|17.84|18.44|17.75|17.99|18.4|19.03|18.84|19.04||18.97|20.33|20.59|20.05|20.19|21|21.23|19.5|18.06|18.13|18.1|18.27|18.27
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|39.285|39.22|39.71|40.14|39.74|39.78|39.41|39.16|39.65|39.42|39.95|40.68|40.04|38.63|39.36|39.66|41.7902|41.42|41.29|41.355|41|41.62|42.65||42.97|42.68|42.3|42|43|43.6|42.69|41.97|42.34|42.76|42.41|42.88|43.24|42.89|42|41.68|41.42|40.58|40.19|40.39|40.07|39.67|40.48|40.31||40.6|40.54|40.4|40.55|40.09|39.29|38.3|38.04|38.21|38.09|37.66|37.17|37|37.34|37.81|39.76|38.82|38.47|38.25|38.41|38.13|38.77|37.93|38.23|38.14|37.96|37.73|37.26|36.24|36.49|36.73|35.25|35.15|34.7|35.02|34.86|34.7|34.88|35|35.36||34.56|34.93|34.46|35.25|34.98|34.12|34.32|34.53|35.51|36.34|37.42|36.65|36.03|35.31|35.15|35.66|35.58|34|34|33.62|33.75|34.01|33.98|33.27|32.5|28.58|28.82|27.57|27.7|27.73|27.39|27.81|27.42||27.76|27.82|27.86|27.87|27.74|27.99|27.65|27.26|27.49|27.13|27.14|28.02|28.02|28.98|28.82|28.75|29.16|28.89|29.5||29.1|29.84|29.52|30.05|30.86|31.3|31|31|29.67|27.93||27.8|27.73|27.78|27.71||27.31|27.26|26.82|26.57|27.56|27|26.28|26.18|26.03|26.58|26.81|26.36|25.94|25.11|24.99|24.55|24.54|24.82|24.73|24.95||25.16|25.58|25.46|25.29|25.03|25.42|25.56|25.38|24.73|24.45|25.73|25.77|25.49|23.89|23.72|23.64|23.45|22.63|22.85|22.22|22.13|22.97|22.89|23.55|23.21|22.75|22.97|22.92|23.32|22.95|22.74|22.47|22.43|22.83|22.35|22.09|22.09|21.83|21.43|21.27|20.88|20.18|20.01|19.55|19.11|19.38|19.31|19.17|20.38|20.25|20.59|20.45|20.09|19.9|20.16|20.1|20.17||20.82|20.81|20.81|20.25|20.54|20.4|20.23|19.62|19.73|19.72|19.57|20.07|20.12
01161|15323|/equities/aci-worldwide|R2000GROWTH|33.24|33.495|34.66|34.795|34.94|35.27|34.77|35.42|35.82|35.37|35.71|36.01|36.52|35.54|36.19|36.25|36.89|36.95|37.1281|37.195|37.36|37.69|37.67||37.6662|37.71|37.64|38.42|38.4|38.56|38.12|38.23|38.26|38.56|39.03|39.13|39.03|39.43|39.41|39.36|38.88|39.46|39.305|39.54|39.23|38.88|39.31|39.14||39.68|39.58|39.94|40.31|40.05|40.02|39.97|39.36|40.02|40.07|40.08|39.99|39.52|39.53|39.91|38.46|37.59|38.51|38.71|38.45|39.08|40.545|40.58|41.1|41.16|40.705|40.98|40.62|40.5|40.775|41.02|40.87|40.83|40.58|40.58|40.25|39.91|39.81|39.7|39.48||39.35|38.8|38.45|38.39|38.22|37.72|38.42|39.23|39.89|39.62|40.05|39.71|40.79|40.77|41.135|40.85|40.26|40.19|39.7|38.33|38.08|38.72|39.69|39.99|39.05|40.84|41.97|41.99|42.67|42.98|43.19|43.2265|41.55||41.505|41.66|41.87|41.64|41.02|40.71|40.36|40.19|40.28|39.89|39.78|39.34|38.995|39.98|40.38|40.88|40.96|39.17|38.92||38.66|39.49|39.28|39.1|39.34|40.29|39.19|39.32|38.18|38.69||38.7|38.78|38.95|38.83||38.65|38.52|38.62|38.75|39.26|39.14|39.42|39.94|39.99|39.35|39.28|39.54|39.73|38.92|39.05|38.69|37.55|33.655|33.41|33.26||33.22|32.77|33.08|32.21|31.19|32.24|32.293|32.84|31.95|32.51|34.29|34.84|36.29|33.24|32.81|31.18|30.19|29.75|29.58|29.61|30.37|31.7|32.04|32.25|31.63|31.45|32.49|31.78|31.53|31|30.92|30.82|30.8|30.41|30.02|29.26|28.5|28.08|27.26|26.88|26.18|26.02|25.88|25.51|25.36|25.69|25.35|25.87|26.87|26.9|27.45|27.06|26.27|24.84|25.43|28.45|28.78||29.38|30.24|30.37|30.01|30.99|29.97|30.21|30.47|30.31|30.09|30.015|30.47|31.08
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|33.91|34.7|35|35.15|35.62|35.1|35.19|34.97|35.45|35.14|35.47|36.1|34.77|34.38|34.935|36.1|37.54|37.13|37.28|36.47|35.35|37.2|37.39||38.01|38.04|37.59|37.42|38|38.99|38.11|37.13|36.41|34.74|33.98|35|34.78|34.64|35.22|34.32|34.01|34.51|34.39|34.03|33.69|34.33|34.46|35.9||36.34|36.24|35.53|33.58|33.38|33.7|34.89|34.78|37.92|37.29|36.69|35.35|36.11|36.16|38.03|36.83|36.25|36.25|36.29|36.43|35.42|36.07|36.31|36.91|38.28|38.28|37.31|36.45|35.24|35.77|34.84|34.77|33.33|33.29|33.28|32.62|31.63|31.54|31|29.91||29.69|29.7|29.31|29.25|29.24|28.4|28|28.66|30.01|30.19|30.99|30.45|30.57|30.64|29.96|30|30.51|30.67|30.01|28.85|28.98|26.06|26.42|26.95|26.3|27.1|26.83|25.58|25.82|25.12|24.87|25.18|25.61||24.84|25.61|25.15|25.25|25.75|25.36|25.12|24.04|23.49|22.91|23.64|23.66|23.42|24.08|25.46|24.8|24.06|23.32|23.2||23.27|23.68|23.36|23.61|23.07|23|22.43|22.02|20.74|20.55||20.32|20.69|20.4|20.58||20.25|20.34|19.7|19.43|19.66|19.68|19.54|19.43|19.76|20.02|20.03|19.93|19.93|19.58|19.18|19.08|18.41|18.29|18.35|18.74||18.95|18.82|18.61|17.3|17.25|17.38|16.7|16.07|15.22|15.4|15.99|16.64|16.7|14.87|14.89|14.85|14.96|14.46|13.78|13.87|13.93|14.2|14.5|14.71|14.61|14.11|14.52|15.28|15.41|15.38|15.32|15.17|15.64|15.7|16|16.04|15.68|16.25|15.67|15.22|14.87|14.82|15.02|14.37|14.17|14.53|14.38|14.31|15.25|15.3|15.48|14.96|14.89|13.86|13.98|13.77|13.41||12.92|13.05|13.14|12.78|12.79|12.36|12.25|11.82|11.4|11.23|11.35|11.49|11.51
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|44.035|42.87|42.5799|42.7189|42.645|41.9|41.11|40.96|41.92|41.3|41.43|42.24|41.22|37.75|37.68|37.59|39.32|39.72|39.84|39.64|38.77|39.97|39.61||40.88|40.6863|42.28|42.7|42.325|42.055|41.9|41.15|40.74|40.49|41.19|41.91|39.49|39.69|39.83|39.67|39.46|39.39|38.9317|38.22|37.9|37.61|38.43|38.75||38.73|38.38|38.02|38.32|37.64|38.16|37.68|37.33|37.57|37.18|38.16|37.44|36.43|37.46|37.7|39.218|38.24|37.49|37.44|38.14|38.72|38.61|38.3899|38.99|38.99|38.16|38.36|37.78|37.96|40.47|41.58|41.56|42.35|41.65|42.64|43.14|42.06|40.98|41.015|41.32||42.38|41.61|39.85|38.92|38.9|38.49|38.83|39.11|39.54|39.18|40.12|41.02|41.77|42.11|41.57|42.31|41.42|40.47|38.77|37.88|39|42.16|41.66|41.99|39.52|40.87|41.17|41.4019|46.5|48.5|47.44|49.23|50.49||47.96|48.02|49.68|51.85|54.65|54.05|52.88|51.67|50.64|51.5|52|54.51|49.24|49.2|51.09|49.145|48.81|50.72|49.16||47.22|47.42|44.1|44.28|43.1516|44.5|42.91|41.77|40|39.8||39.58|39.21|39.3|39.88||39.95|39.59|38.62|37.44|36.63|36.4|36.17|35.99|34.58|33.87|34.66|35.3|34.5|34.92|34.4799|33.9|33.02|33.24|32.72|32.95||32.67|32.9516|32.52|32.7086|32.37|32.15|31.96|32.31|31.27|30.71|30.3|30.14|30.69|29.195|29.1|28.115|28.1|27.1|26.555|26.69|26.17|26.96|27.15|27.355|28.57|30.06|30.79|28.7|28.5|28.57|28.87|29.015|29.5|29.05|29.1|28.7|28.4767|27.52|26.5|26.29|25.94|25.81|25.25|24.72|24.67|25.46|25.725|26.9|28.54|28.48|29.29|28.66|28.16|28.1646|29.36|29.19|29.57||28.9346|29.46|29.63|29.19|28.61|28.68|28.79|28.67|28.86|28.58|28.36|28.67|29
01164|1053088|/equities/altair-engineering|R2000GROWTH|70.9|69.85|70.66|70.69|69.76|69.23|69.08|67.9|68.2|68.47|67.77|67.61|67.92|66.08|67.03|68.21|69.27|69.3|69.5|69.18|68.1|70.57|72.15||70.69|70.17|70.8|71.51|69.79|71.34|70.03|67.64|66.32|65.6777|64.73|63.42|64.64|66.38|67.24|65.83|66.1|66.26|66.98|66.25|67.01|67.26|67.99|67.76||68.385|67.59|66.37|66.62|66.27|66.25|64.86|63.07|66.17|65.91|66.05|64.35|65.45|66.22|66.29|67.05|64.95|66.25|65.56|66.705|67.615|68.51|68.14|68|68.02|67.44|67.2|66.01|64.24|63.54|63.36|65.95|65.2|65.3|64.21|65.42|65.47|64.7|65.5|65.45||65.98|63.41|62.45|63.65|63.45|61.06|61.98|64.2|63.98|61.89|60.86|61.11|62.11|62.03|62.29|63.39|62.98|61.055|59.5|59.24|62.49|64.06|64.64|64.41|62.03|61.37|61.56|61.15|62.82|64.47|62.47|65.7436|68.58||67.38|66.62|66.97|67.17|67.25|64.74|64.21|61.55|60.95|59.44|58.45|57.9|57.84|59.25|60.67|61.24|62.355|62.74|61.51||63.14|62.13|63|63.14|61.69|61.57|61.16|60.155|58.46|58.99||58.49|58.79|59.71|59.92||59.94|59.48|59.25|58.15|58.93|58.68|57.74|57.57|57.74|56.62|56.55|57.71|55.12|54.81|54.1|53.72|52.81|54.39|54.48|53.46||52.415|51.22|51.31|51.94|50.98|50.17|49.81|49.71|50.49|50.47|50.67|49.24|51.04|50.33|48.49|46.92|45.15|44.42|45.37|45.39|45.37|46.2|47.09|47.42|46.06|47.13|46.79|46.705|46.5|46.35|46.63|46.9794|46.28|45.82|46.22|46.15|45.99|44.98|43.525|43.77|42.53|42.38|42.62|41.62|40.61|42.67|42.77|41.97|42.15|40.8|41.82|39.9899|39.28|38.98|41.49|40.03|39.7||40.83|42.95|43.51|43.35|42.78|42.8999|43.01|43.16|42.35|41.87|41.8|42.06|41.88
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|57.44|54.08|53.3|53.96|54.08|55.985|56.135|56.41|60.95|62.07|62.71|61.92|61.32|59.22|61.27|59.97|63.22|64.21|65.09|64.71|64.37|65.33|64.4||64.53|64.05|61.8|60.56|60.46|60.63|60.8|60.625|62.92|63.78|62.51|64.03|64.61|63.68|64.18|64.14|63.26|63.19|63.32|63.19|59.81|59.72|60.8863|60.68||59.66|58.92|59.28|58.23|58.315|59.61|57.6|55.91|56.29|54.38|53.94|51.86|51.28|49.93|47.63|50.57|52.61|54.86|55.35|56.55|56.55|56.365|56.77|56.155|56.01|56.505|57.14|55.42|56.475|56.21|56.12|57.07|58.34|55.5|54.55|57.51|58.46|59.14|59.69|60.5||63.13|62|60.11|59.96|63.69|63.47|66.93|69.19|71|68|68.669|68.99|70.71|71.64|71.84|72.97|69.9|65.5|64.24|63|64.91|67.38|71.01|72.82|71.76|69.485|68.3|66.47|68.67|69.26|64.48|65.4773|69.21||71.25|69.99|72.39|73.5|72.73|68.32|64.75|64.2|63.45|57.97|57.44|57.26|60.09|65.91|68.505|69.58|68.38|71.4|69.88||70|70.01|69.115|69.59|68.93|66.63|65.8|65.945|65.88|71.39||71.41|70.85|69.76|70.715||70.56|69.55|68.275|65.78|66.38|64.57|61.72|61.645|64.315|62.5|58.93|58.67|56.75|53.58|52.29|50.77|51.02|52.41|51.535|50.09||48.64|47.15|46.57|44.65|44.01|44.46|44.28|45.28|43.95|44.03|41.04|41.64|41.92|41.35|42.19|41.6|40.13|39.12|39.02|39.68|39.67|40.5|39.71|40.7|41.03|39.73|40.23|41.4899|41.49|39.64|39.94|40.7392|40.42|40.07|40.8|40.88|40.43|40.12|40.41|39.78|38.45|37.92|37.26|37.66|39|40.41|40.32|41.86|42.63|38.56|38.51|37.47|36.9|35.14|34.25|34.1399|32.79||29.48|29.18|28.81|29.96|30.21|29.95|30.1899|29.76|29.45|29.2|28.84|29.54|29.69
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|91.24|87.45|93.76|94.37|94.01|93.78|92.57|92.83|93.81|93.8|93.62|93.28|93|91.23|92.64|92.33|93.01|93.68|94.17|92|91.815|93.39|92.78||93.17|92.63|91.39|90.52|91.765|92.3|91.71|91.83|91.08|90.69|89.58|91.84|92.13|91.27|91.07|91.19|90.32|90.92|91.2|90|87.68|88.04|90.48|91.71||93.29|94.345|93.94|93.05|91.5|90.6936|89.76|88.33|91.975|90.75|90.3499|87.985|88.17|89.64|91.36|92.11|91.5|90.93|88.968|90.96|92.28|94.9|94.15|94.11|95.75|92.23|91.46|89.99|90.69|92.42|93.1|93.69|94.13|95.18|94.41|92.81|94.08|92.07|95.07|93.21||91.4|89.62|87.43|87.15|86.18|84.76|86.175|85.95|86.63|87.0062|89.39|90.29|88.87|88.07|87.53|88.54|88.22|87.19|85.27|89.205|88.035|88.695|87.6|93.98|93.81|93.15|96.51|97.48|97.11|94.85|88.73|89.69|90.33||89.68|87.54|89.46|86.81|85.26|82.92|81.42|79.045|82.185|78.21|77.09|78.59|78.18|77.65|81.3246|82.1375|82.58|82.37|83.2||82.991|84.44|83.75|82.505|81.09|80.825|80.53|79.71|79.8387|78.97||78.3|77.84|78.89|79.71||80.52|81.12|79.94|80.62|84.5499|81.7|77.69|75.15|74.91|73.71|73.43|74|73.13|72.44|71.92|71.49|69.685|71.3|72.03|72.58||72.04|74.085|72.11|72.78|74.08|75.495|75.48|78.065|76.06|74.77|76.2|74.74|76.42|72.39|75.15|73.83|73.69|71.46|71.74|72.37|72.96|73.255|71.65|71.66|70.69|70.53|69.79|69.51|68.39|68.5175|70.15|69.825|70.39|69.93|68.28|69.085|69.14|68.7|66.4|65.58|65.855|63.475|63.84|61.955|61.86|63.16|62.12|63.5|65.89|66.06|64.2|62.58|62.195|62.98|65.26|66.86|67.11||68.97|70.85|72.235|75.05|73.45|73.61|72.25|72.135|72|71.52|69.98|69.905|71.01
01167|13963|/equities/advanced-energy|R2000GROWTH|92.1|95.39|104.52|106.36|104.9|103.51|102.65|99.83|102.92|102.17|103.3|103.99|100.65|96.09|101.1|102.73|108.37|108.18|107.88|107.85|108|111.84|110.06||112.62|113.205|113.7|114.73|114.14|111.75|109.82|108.305|106.31|105.7|104.4563|105.51|105.95|106.467|106.61|105.26|103.04|103.74|104.38|103.28|103.11|102.37|103.98|103.675||102.63|102.74|101.26|101.88|100.47|99.54|99.2|95.17|94.45|93.65|94.35|92.45|90.09|87.865|90.43|92.78|92.52|100.17|106.29|111.68|112.84|118.71|117.06|120.95|120.11|117.96|115.86|115.3|112.84|117.19|117.3|115.91|116.99|120.54|120.04|118.73|120.32|119.2|121.4|122.06||117.34|110.56|108.23|110.29|111.48|103.63|107.8999|102.95|107.02|104.53|109.04|110.49|110.68|108|107.13|108.747|106.99|105.46|102.82|102.99|105.685|109.71|112.14|111.47|106.02|106.77|109.12|104.73|106.74|110.5028|109.5|110.61|112.38||109.74|110.48|112.25|115.7|116.766|114.6|113.3|112.28|112.12|108.88|107.06|108.76|108.975|115.965|119.07|119.75|121.5|125.55|124.52||116.4732|119.89|115.96|115.09|114.11|115.07|113.38|108.11|102.125|100.96||97.87|98.66|98.87|100.97||98.93|99.6|99.66|98.46|101.725|102.04|101.6|104.41|101.55|99.6|97.89|104.43|102.65|101.97|101.8683|101.3669|100.05|100.73|97.885|97.63||96.06|97.71|94.71|91.305|90.06|90.32|89.55|90.58|87.73|86.35|87.08|88.23|90.12|84.5|84.43|76.33|73.25|70.5|69.36|69.69|68.48|70.11|71.82|73.71|73.83|73.93|74.19|74.69|74.9|73.13|73.11|72.54|71.77|70.51|68.78|67.79|68.1|64.74|62.99|64.455|64.12|63.85|62.86|60.03|60.18|60.7|59.67|58.84|61.17|60.14|62.1622|61.84|61.49|59.45|61.01|61.3267|65.83||74.022|75.87|76.46|74.66|75.785|76.18|75.1|75.97|76.24|77.505|76.3|77.99|80.06
01168|1084218|/equities/allakos-inc|R2000GROWTH|82.84|80.72|81.07|81.415|82.77|83.35|82.475|81.72|82.78|82.72|83.15|83.05|82.33|81.48|83|81.69|79.1245|84.28|84.86|85.83|85.18|86.9|87.415||87.53|88.87|89.82|92.85|94.44|95.09|94.78|92.32|94.79|96.47|92.35|89.9625|93.52|92.2075|95.01|95.09|93.25|93.32|93.49|92.82|94.86|97.45|97.02|101.79||104.97|102.05|101.395|101.67|103|103.46|102.7|101.09|104.75|101.76|102.34|101.9125|100.8|102.32|98.5|104.49|101.0536|106.235|107.76|112.2|111.545|114.12|114.38|111.16|110.5|108.14|110.175|106.665|107.48|106.21|109.8|109.54|109.18|106.62|107.69|108.56|110.24|111.33|113.285|116.61||116.36|115.935|112.11|114.51|116.33|112.625|119.49|120.31|120.62|119.51|123.19|123.35|124.18|124.97|125.2|125.5|125.14|125.81|126.8|124.02|114.195|117.24|124.99|127.045|123.6|125.94|126.33|122.53|135.15|139.51|137.79|137.35|139.91||141.07|147.04|157.98|154.35|150.62|144.14|142.9936|140.32|136.34|137|135.38|137.18|134.99|133.86|134.56|133.54|130.96|133.5062|129.21||132.24|129.26|128.61|130.7|128.85|128.26|128.76|125.585|132.92|151.51||141.2|144|153.7991|157.96||155.36|150.17|151.815|146.45|130.78|128.12|124.18|126.97|129.44|119.49|118.85|121.42|116.75|113.63|109.98|105.79|104.92|109.16|107.82|105.725||106.93|106.96|104.21|102.08|101.3|103.75|103.19|104.18|103.27|103.76|103.77|104.6|109.55|101.04|104.895|107.12|98.63|97.82|98.72|93|89.54|94.06|94.375|91.09|86.93|82.43|81.68|82.26|82.63|82.73|84.28|84.4822|83.67|86.65|86.7996|86.075|87.75|85.14|82.36|82.645|84.37|81.33|81.36|80.63|81.97|81.19|80.525|82.59|84.27|82.18|84.4|84.56|82.11|82.545|90.5|90.48|87.48||86.625|84.77|86.69|90.8|90.71|90.98|89.23|91.98|92.06|89.46|89|89.25|90
01169|101891|/equities/rubicon-pro|R2000GROWTH|30.77|30.27|30.3782|30.73|31.4688|32.54|32.22|31.33|32.95|32.55|31.78|31.66|30.33|28.83|30.05|30.3|31.73|32.38|33.46|33.77|33.71|35.69|34.43||35.5|35.96|36.54|37.5|37.41|36.54|36.32|32.93|31.86|30.39|31.6125|32.13|32.03|32.27|33.88|33.42|34|34.58|33.36|32.89|29.71|30.2|31.3021|31.355||30.29|30.49|30.75|31|30.99|30.1185|29.67|27.23|27.42|25.75|25.52|27.5|27.5|28.21|33.43|36.22|34.32|36.94|38.15|40.78|40.81|41.66|41.94|41.85|40.26|38.373|37.98|36.54|36.2|37.48|39.36|41.38|42.6|42.36|40.51|40.44|40.3247|40.6|41.75|43.72||44.63|42.83|40.88|41.61|42.13|41.07|46.97|51.71|53.4|51.13|49.12|49.65|46.65|47.68|51.09|49.73|47.76|44.7|42.12|40.93|45.12|51.33|55|52.85|52.66|56.19|57.49|54.96|61.58|58.94|56.4|56.2|62.7||61.78|62.42|63.59|64.39|59.95|58.5|44.42|42.2|41.98|39.15|36.99|37.98|38.52|39.55|40|40.2|37.1|36.18|34.99||31.3|31.27|28.55|28.17|26.72|26.57|29.42|28.64|29.5|30.72||31.7|31.75|31.69|33||32.86|32.96|28.85|26.63|23.8|20.3|19.67|19.375|19.63|20.72|19.67|19.76|20.47|21.85|21.28|20.32|19.3|19.82|19.71|19.96||19.58|17.76|16.8|15.07|14.39|12.07|11.26|11.27|10.63|10.22|10.72|12|12.27|11.75|10.72|10.33|9.44|9.31|9.55|9.83|9.33|9.69|9.74|10.03|9.7373|9.61|9.38|9.39|8.89|9.09|9.65|9.23|8.3|8.38|8.43|8.81|8.39|8.46|7.54|7.34|6.95|6.98|6.7|6.565|6.39|6.545|6.535|6.13|6.37|6.37|6.59|5.88|5.84|6.02|6.65|6.61|6.74||7.31|7.7|7.71|7.56|7.43|7.49|7.7|7.89|8.01|7.63|7.5746|7.59|7.65
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|64.65|54.88|54.66|55.87|55.05|54.91|54.32|54.53|55.2|54.79|55.07|55.18|53.55|51.78|53.48|53.18|55.46|54.51|53.77|53.1|51.5|56.15|59.42||60.4|62.233|61.66|63.155|63.65|62.39|60.01|56.025|56.2|56.43|56|57.22|57.02|57.4999|57.19|56.83|56.79|56.98|56.78|55.83|53.52|52.53|53.3542|53.59||52.2339|51.9318|50.96|51.59|51.03|49.66|49.74|48|49.3|48.21|47.15|45.7|46.03|46.89|49.99|50.97|52.39|57.67|57.53|58.4|57.3099|58.415|59.47|60|61.24|58.48|54.7899|54.19|53.4|55.73|55.08|53.8362|53.9664|54.45|54.33|55.63|56.51|56.38|56.67|56.51||51.4|49.12|46.33|46.61|46.5013|44.67|48.92|49.64|50.2|50.1|51.05|51.17|51.23|49.14|46.69|46.87|46.5|45.38|46.2|45.89|47.98|49.65|51.82|52.11|50.6499|50.14|50.28|48.42|48.98|50.9699|52.23|52.52|51.34||48.96|48.31|45.65|43.82|44.97|43.85|45.45|39.12|38.65|37.85|37.47|37.19|36.56|38.185|39.5693|38.4|38.85|39.66|39.39||38.67|38.82|37.33|36.1|35.79|35.15|34.4|33.78|33.18|33.41||32.07|32.6684|32.97|33.57||33.895|33.2|32.94|32.69|33.86|34.01|34.24|34.1|34.05|34.2|34.19|33.41|33.1889|33.29|32.22|31.67|31.4812|31.54|30.88|30.89||31|31.22|30.93|30.8515|32.49|31.54|29.42|28.96|28.755|28.68|28.69|28.75|29.9408|28.5752|28.77|27.56|27.09|26.85|26.14|26.09|25.64|26.34|26.71|27.29|27.27|27.325|27.325|27.35|27.07|26.99|27.52|27.62|25.32|25.5|24.59|24.46|24.46|23.23|22.4|22.79|22.8|22.97|23.04|22.28|22.63|23.01|23.1|23.02|23.56|23.495|23.82|23.75|23.65|23.48|23.69|23.8|23.92||24.98|25.53|26.05|24.58|24.33|24.89|25.2|25.18|25.175|24.66|24.01|24.37|24.58
01171|16371|/equities/insmed|R2000GROWTH|25.31|25.14|24.23|25.17|24.84|25.39|25.235|24.02|24.47|25.25|26.05|26.46|26.78|26.46|27.9|27.67|28.67|28.93|28.69|28.44|28.27|28.45|28.57||29.5|29.5|29.32|29.88|29.93|28.99|28.49|27.95|28.6|29.18|29.16|29.48|29.59|29.89|30.74|30.15|29.19|27.905|27.4|27.31|25.73|25.73|25.54|25.565||24.84|24.8|24.86|25.48|25.95|26.59|26.64|25.93|26.89|26.38|26.6|26.54|27.97|27.5|28.35|32.99|32.62|31.85|32.77|34.72|35.03|35.88|35.97|36.97|36.055|35.35|35.75|33.84|32.4|33.21|33.89|33.86|33.39|31.81|31.715|32.56|34.08|34.66|35.56|36.02||36.02|34.39|33.2|34.74|35.48|34.56|35.94|37.36|38.41|37.86|38.3|37.51|37.27|39.21|40.26|40.34|40.56|41.77|39.51|38.63|38.72|40.02|39.15|38.18|38.45|39.86|40.21|40.39|41.82|42.06|41.96|43.22|42.62||42.21|42.73|44.6|45.44|44.31|42.71|42.56|42.5|41.95|38.49|38.56|39.18|41.39|44.37|43.94|42.2|42.77|40.39|39.59||37.75|37.8418|37.94|37.55|34|34.67|34.77|34.65|34.3099|34.97||34.25|34.7144|34.555|35.67||36.4|36.81|37.52|37.13|38.4379|37.95|40.88|41|42.71|40.62|40.2|40.22|39.57|40.31|40.22|40.67|40.57|39.75|40.205|40.01||39.81|40.575|39.99|39.23|40.085|40.71|39.6|36.71|37.18|37.21|36.28|34.99|35.92|34.54|34.89|35.24|33.19|33.19|33.34|33.39|36.1|37.56|37.19|37.94|37.51|39.39|38.72|37.62|37|35.893|36.23|37.41|36.89|36.48|35.69|34.88|33.67|33.44|33.17|33.4|33.43|33.18|34|33.85|33.76|33.62|34.11|33.1|33.67|34.33|35.32|33.29|31.12|29.45|30.55|29.24|28.87||27.7|28.38|28.51|28.48|29.06|28.87|27.875|28.48|28.55|27.51|28.44|28.25|28
01172|1155092|/equities/sitime-corporation|R2000GROWTH|195|142.2|139.26|141.11|135.94|134.18|128.965|127.642|129.78|128.49|134.1|134.55|129.49|120.18|120.1699|117.83|122.22|119.99|120.36|118.575|118.69|123.27|123.39||125.38|127.3594|129.7|131.48|129.82|135|134.99|130.78|128.14|120.94|123.68|125|119.3|121.97|122.49|113.455|111.99|112.9|111.68|105.5|100.56|97.375|99.96|100.7299||100|100.66|99.71|98.045|95.85|91.5|91.04|88.42|87.27|83.64|85.7|83.98|84.82|86.22|90.58|91.7|91.08|93.25|89.99|94.38|97.8|106.55|107.79|109.52|103.32|100.71|98.48|95.7399|98.4|99.35|101.39|101.13|101.4|99.54|99.685|103.56|105.77|105.6802|107.54|109.79||105.905|99.91|95|97.49|102.24|99.97|108.71|107.75|109.7499|103.975|103.82|105.5|111.5|103.91|105.65|108.97|107|105.5706|101.29|97.86|94.63|98.35|101.73|101.35|106.01|116.54|117.76|114.25|125.8|127.335|127.1399|144.8|151.78||144.95|140.92|136.9803|146.51|138.837|135.7356|136.04|135|135.52|130.65|125.97|130.43|135.47|138.105|140.6879|143.4566|137.51|140.99|142.695||139.3562|135.72|135|132.75|134.41|129.93|123.86|112.59|113.66|117.421||114.46|109.94|108.99|108.51||108|113.085|113.56|112.5|117.41|118.2|111.63|117.1599|105.92|109.2364|106.77|110.91|108.355|107.87|103.89|95.71|93|90.34|90.6752|92.5667||91.43|87.16|85.93|84.43|83.15|87.8809|88.545|96.745|97.56|96.24|95.79|98.1405|112.6899|106.4379|99.07|93.78|92.99|87|89.9261|89.64|92.506|94.6099|93.6|93.58|92.12|92.25|92.6096|96.4613|98.63|95.23|92.44|91.6934|91.51|86.4399|85.74|86.38|85.46|88.22|88.78|88.51|85.864|86.6699|82.42|79.47|78.255|78.47|76.84|73.76|73.41|72.5|67.625|67.73|67.81|68.06|69.99|69.62|68.42||73.835|76.085|78.81|81.6|68.1225|68.43|69.45|71.29|71.65|69.18|67.34|67.6724|69.27
01173|1141594|/equities/phreesia-inc|R2000GROWTH|70.82|69.18|68.31|68.8899|70.21|70.1|69.95|67.22|67.95|67.45|66.28|65.67|65.325|64.48|64.61|64.77|66.21|68.2|67.61|65.72|65.61|66.66|65.36||63.47|62.37|61.88|62.39|61.45|60.54|60.28|59.84|57.81|59.165|58.95|58.64|57.32|56.98|58.53|58.74|57.76|58.3|56.97|53.66|53.98|49.99|51.69|50.42||50.14|49.34|48.43|48.03|46.09|46.94|46.06|44.79|45.52|45.17|46.17|45.48|45.34|46.06|49.3|50.81|49.12|49.72|50.275|52.14|52.845|53.95|53.255|53.775|53.8|52.94|51.83|50.83|49.63|50.88|52.36|53.3|53.22|51.47|53.88|54.36|57.49|54.62|55.89|55.75||55.96|52.99|52.59|53.28|54.39|53.64|55.9|56.48|55.66|55.62|57.14|59.33|61.94|61.82|62.23|61.84|61.06|58.22|56.66|58.28|57.87|62.69|64.72|64.84|61.96|62.595|65.68|66.49|71.89|74.28|73.77|75.95|80.84||79.23|79|81.5916|80.69|77.52|75.5|73.12|70.43|70.08|67.075|67.72|65.22|66.47|70.39|70.47|70.585|71.24|66.65|64.52||63.88|64.17|61.28|60.5|57.81|59.5|57.29|56.47|54.3|54.84||55.45|55.61|57.75|58.41||57.9484|58.7|57.79|54.2|58.36|57.61|56.55|57.24|59.05|59.67|56.455|54.28|52.98|50.46|47.73|45.24|44.99|44.73|44.38|43.84||43.22|43.05|42.66|42.05|40.88|41.415|41.72|41.92|42.375|42.16|41.86|42.865|43.34|41.355|40.98|39.855|38.35|37.51|39.13|38.22|38.65|39.15|37.92|39.31|37.97|37.5|32.61|32.98|34.81|34.09|33.58|33.45|32.35|32.25|32.54|32.5|32.32|31.22|31.43|31.94|32.27|30.94|29.54|29.19|29.23|30|29.76|29.49|30.31|29.78|30.57|30.65|30.13|28.83|31|30.88|30.98||33|34.36|33.15|32.01|31.86|31.99|31.33|31.46|31.02|30.7|30.64|30.79|31.03
01174|20745|/equities/drew-industries-inc|R2000GROWTH|145.77|144.43|147.98|150.9|151.94|150.56|147.51|145.78|144.99|143.14|142.38|142.63|140.9|133.88|135.66|135.25|134.8|134.89|134.81|133.51|131.56|131.02|130.46||135.61|135.94|131.52|131|130.46|131.94|130.53|128.98|129.52|129.1|128.81|132.55|137.54|137.91|137.95|139.81|143.92|148.25|151.6|152.8|152.15|150.04|152.75|153.82||149.9|149.6|147.56|144.76|143.74|141.48|137.94|138.3|143.17|143.18|142.99|137.21|136.62|132.07|139.83|147.41|146.91|152.95|151.29|149.5|149.85|156.61|153.99|155.22|153.44|148.17|145.68|143.67|143.28|144.97|144.6|142.9|142.25|139.1|138.99|137.5|137.1|139.45|139.98|138.89||136.47|136.06|133.84|133.13|132.79|130.28|134.72|135.71|139.68|142.92|146.16|146.05|146.97|146.62|145.83|145.33|142.95|138.88|139.75|135.24|137.33|141.5|143.56|145.38|144.76|153.44|154.78|153.63|153.4|147.67|143.41|145.58|147.35||147.58|146.69|152.96|151.92|151.94|144.22|141.4|138.17|137.68|132.64|133.2|134.14|134.98|138.5|140.53|142.55|146.24|146.73|145.42||145.19|147.84|144.81|145.03|141.04|143.13|142.05|140.53|132.3|130.69||132.92|134.38|135.31|136.72||135.63|135.4|136.25|134.25|136.87|134.62|133.98|132.92|129.31|129|129.58|133.22|132.23|130.91|130.21|128.88|129.67|130.68|128.94|128.85||129.84|134.75|131.49|127.58|125.92|126.13|127.18|124.11|119.99|120.57|120.88|118.74|130.62|125.04|124.58|118.31|118.72|116.44|111.76|112.72|110.56|112.92|111.81|115.23|115.67|121.92|122.93|118.51|118.96|118.19|120.74|120.25|119.1|118.17|120.55|119.99|121|117.49|113.51|111.54|110.48|108.08|109.02|109.83|105.28|108.37|108.35|105.12|108.5|107.75|106.23|110.81|110.84|110.79|111.01|111.72|112.2||115.08|116.63|117.6|116.33|119.05|121.6|121.76|122.2|123.9|123.86|123.38|125.14|128.39
01175|15574|/equities/blackbaud|R2000GROWTH|71.17|71.41|71.39|72.21|72.82|72.62|72.01|71.43|72.65|72.27|72.31|72.13|71.63|70.84|72.27|72.13|73.09|74.28|74.96|75.645|75.24|77.27|77.04||77.92|77.14|77.13|79.16|79.93|79.57|79.14|78.85|77.88|77.58|77.265|77.64|76.91|76.39|77|76.5|75.97|76.63|75.54|74.1|73.33|72.16|71.71|70.94||71.15|71.36|70.62|70.38|70.85|70.86|70.29|69.2|70.88|69.68|69.88|68.76|68.43|67.48|67.12|68.14|67.19|67.29|68.985|71|71.23|75|75.09|73.25|73.26|71.69|71.54|70.68|71.1|71.7|71.97|71.29|72.19|73.08|72.28|72.37|72.22|72.35|72.48|72.23||72.37|71.75|70.32|73.79|73.27|70.49|71.29|72.44|72.32|71.66|72.74|72.83|74.16|74.23|74.34|74.145|72.78|72.7|70.91|69.37|70.48|71.93|70.67|70.73|70.15|72.7|72.27|72.12|72.52|73.5|73.67|72.73|77.72||79.71|80|79.77|77.23|72.43|70.63|68.93|68.4|67.705|67.8199|68.09|70.98|71|66.85|66.815|66.165|65.84|65.77|64.77||64.74|64.12|62.64|62.37|62.1|62.48|61.29|60.49|58.49|57.92||57.86|58|58.23|59.57||59.33|59.9|59.43|56.77|58.525|58.45|58.305|58.42|58.66|57.13|56.95|57.7|58.16|57.28|57.44|57.4499|57.155|57.29|56.9999|56.35||57.33|57.15|55.45|54.09|54.32|54.9|53.62|53.5|52.74|52.895|52.925|53.44|54.89|51.34|51.56|49.8|49.87|49.82|51.93|53.77|58.08|58.805|58.11|59.01|58.79|58.5275|59.245|58.475|58.29|57.7|58.4|58.93|60.42|60.11|59.7389|57.97|58.14|55.99|55.81|56.38|57.375|57.93|58.18|57.14|57.505|60.41|59.71|57.83|57.15|56.31|57.92|57.815|57.59|58.59|59.44|58.09|59.205||62.26|65.95|66.39|65.44|66.02|66.27|64.605|66.25|65.85|65.9|66.35|66.52|65.81
01176|31051|/equities/m-a-com-holding|R2000GROWTH|62.3459|61.57|61.98|63.6|62.17|61.53|60.4966|59.545|60.745|60.47|60.49|61|59.49|57.78|59.4|58.71|61.25|60.36|62.1607|60.26|59.75|62.78|63||63.4076|64.39|64.34|63.93|64.31|62.11|61.65|60.62|59.41|59.48|59.68|61.17|61.68|61.5|61.31|60.125|60.9|60.87|60.7|59.27|59.35|58.05|58.64|60.22||59.69|59.55|57.53|56.25|55.83|56.5|55.14|52.82|52.19|51.03|51.62|51.85|52.59|54.07|55.2|56.19|54.38|55.115|55.49|57.485|56.68|59.99|62.71|63.45|63.31|61.88|60.62|59.5|59.8|60.46|62|60.79|61|59.73|59.395|59.85|59.7092|59.92|60.49|60.79||61.35|58.83|57.42|58.36|58.5|55.56|58.94|60.06|60.23|64.08|65.755|67.23|67.64|66.73|67.55|67.34|64|62.07|61.785|62.39|63.23|66.95|69.29|69.09|65.26|67.3|67.61|65.74|67.397|68.11|65.56|67.16|69.29||67.99|68.76|66.3|64.94|66.11|63.96|63.27|63.2|64.3925|62.95|60.97|60.62|58.94|61.45|63.26|62.69|63.28|64.3199|63.41||63.0279|64.14|62.44|63.3|62.2|59.87|58.57|57.41|57.34|57.41||55.43|55.27|55.0836|55.65||55.2|54.51|53.93|52.38|51.9|50.17|50.32|50.79|49.59|48.14|48.49|49.87|50.43|49.91|48.14|46.925|45.24|45.49|45.8713|45.5755||43.9|44.22|43.5|43.56|42.64|42.71|42.53|42.06|42.87|41.99|42.81|42.835|44.7|43.89|41.85|40.68|39|37.65|36.6|37.29|34.38|35.19|35.45|35.7|35.64|37.12|37.25|38.51|36.93|36.6|36.49|36.56|37.25|36.81|35.88|36.17|36.2|35.06|34.6|35.11|34.92|34.57|33.09|32.505|33.97|33.06|33.3|32.91|34.08|33.4|33.905|33.93|33.48|32.87|32.44|32.63|32.78||34.739|37.96|38.94|37.16|36.72|36.63|37.75|38.16|37.72|37.63|37.81|38.04|38.51
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|43.7|42.98|42.43|42.48|41.77|41.47|41.68|41.29|41.75|41.69|42.17|41.55|40.75|39.17|39.14|40.1299|41.1|42.23|44.7|43.94|43.03|42.17|43.03||43.46|43.6|44.6|45.98|46.01|46.16|46.41|46.07|45.05|44.16|44.05|42.77|41.57|41.45|41.32|40.49|40.3525|40|39.35|37.1|39.82|41.68|42.25|41.29||42.37|41.75|41|39.05|37.53|37.35|37.39|35.89|36.55|34.56|35.82|36.58|35.85|36.88|36.71|40.39|38.67|40.365|39.555|42.3|43.81|45.05|44.95|45.64|45.55|42.34|42.26|40.68|41.49|42.839|43.51|44.08|44.97|43.42|42.21|42.55|43.4|42.76|42.95|42.3||42.5|41.28|38.36|39.33|40.32|39.57|42|42.675|42.89|41.59|39.27|41.86|43.54|43.13|42.41|41.92|39.35|38.02|38.34|38.36|42.27|46.94|47.96|47.72|46.21|48.74|47.95|48.05|52.07|53.92|52.63|55.38|58.36||56.64|57.36|57.11|57.56|57.32|55.29|54.69|54.57|53.83|51.04|51.08|49.24|50.67|48.59|49.91|48.99|50.12|50.26|49.54||48.55|47.4316|46.26|45.12|44.56|45.23|42.17|42.31|41.93|42.565||42.99|44.48|45|46.94||47.95|47.22|48.29|45.78|45.77|46.1|46.55|45.05|44.51|43.76|43.2|44.02|41.7|43.8|41.48|35.59|35.02|35.04|35.76|34.97||33.06|33|32.07|31.58|30.53|30.53|30.13|30.39|30.65|30.6694|30.38|28.95|30.42|30.64|30.65|29.31|27.33|27.68|28.435|29.23|28.56|30.11|29.54|29.2|29.14|30.48|31.25|31.22|31.05|30.86|30.98|30.9|30.66|29.9|30.15|29.71|28.95|28.25|28.04|27.98|27.45|27.39|27.47|26.55|25.92|27.53|26.86|26.94|25.05|24.6|25.05|24.95|24.77|24.37|24.1|24.71|24.99||26.36|27.43|37.07|36.83|32.86|31.16|30.47|31|29.2|29.09|30.32|30.19|29.29
01178|21052|/equities/brinks-comp|R2000GROWTH|79.18|78.02|77.99|79.7|78.45|78.27|76.91|75.24|75.8|74.96|78|78.07|76.42|74.67|78.46|78.8|79.98|79.49|78.89|77.79|74.95|75.73|77.54||78.93|78.76|77.45|78.72|78.93|80.03|78.7|78.45|78.66|77.36|75.02|76.66|76.81|76.56|77.43|76.57|76.64|76|76.25|73.74|74.42|74.41|75.51|76.83||76.2|77.26|76.1|77.9|77.65|78.19|78.37|79.14|80.79|79.78|79.77|78.88|78.97|79.57|81.14|80.6|78.84|79.17|79.62|81.36|79.97|80.51|78.29|77.68|78.68|77.79|78.56|77.92|79.35|80.05|81.41|80.65|81.04|79.94|80.28|80.24|80.67|81.24|82.62|80.37||80.61|80.25|80.09|80.14|80.29|79.65|79.2|80.66|82.82|83.53|84.3|83.64|83.6|83.22|83.5|83.71|84.72|82.87|83.67|80.41|79.38|78.65|78.85|81.14|78.56|81.06|81.58|81.59|76.04|73.54|72.94|73.57|74.83||74.36|75.31|75.77|75.11|73.43|73.07|72.25|71.35|71.68|69.53|69.74|71.05|71.02|72.75|72.51|73.97|75.5|75.54|73.55||73.97|74.41|72.65|72.56|70.61|73.37|73.75|73.7|71.93|72.63||72.51|71.87|71.98|72.17||71.1|71.44|70.58|70.64|71.47|70.46|71.34|71.15|70.33|70.83|71.23|70.4|70.99|73.35|73.65|72.35|70.55|70.03|68.83|70.4||71.7|72.45|70.02|64.88|64.22|64.19|61.91|59.44|55.63|54.56|54.48|55.02|56|49.99|50.05|47.24|46.76|44.24|43.53|46.75|44.57|46.59|46.99|47.57|46.59|46.55|46.71|46.3|46.37|46.17|47.5|49.29|49.28|49.75|48.59|48.44|48.23|46.47|45.66|42.21|41.39|40.7|41.51|40.62|40|43.2|43.68|44.51|46.39|46.34|46.21|46.71|46.36|45.6|46.58|45.92|46.98||48.1|49.38|48.61|47.8|50.15|50.79|49.88|48.09|47.65|47.13|44.72|45.7|46.44
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|41.9|39.6606|39.76|41.59|40.78|42.72|42.53|41.4236|41.68|41.01|41.52|41.91|40.34|39.24|40.65|40.56|42.44|42.19|42.77|42.02|40.93|41.79|42.77||43.39|43.74|42.83|42.6|43.91|44.5|43.05|41.98|42.22|41.56|41.4|44.51|44.7|44.86|45.07|44.75|44.41|45.24|45.04|45.7|45.48|44.87|46.61|46.24||45.12|45.24|43.62|43.48|42.85|41.05|40.53|40.2|42.73|41.71|41.54|38.59|39.75|39.935|39.99|38.67|38.02|38.72|38.52|37.17|37.66|39.47|38.92|37.65|35.3|34.71|34.92|34.23|33.25|34.5|35.215|34.55|35.15|34.535|35.3|35.4|35.02|34.9|34.76|34.31||33.59|32.99|32.9951|34.6|35|34.32|34.06|34.02|34.5|34.76|35.4|35.08|35.56|35.88|35.38|34.92|32.88|32.71|32.475|31.09|32.18|32.8|31.875|31.61|30.73|30.12|30.57|29.65|30.08|29.39|29.28|29.39|29.53||28.72|28.44|29.43|28.24|28.06|26.96|25.57|24.72|24.08|23.78|24.56|25.1|24.52|25.31|25.8|25.79|26.07|25.965|25.5||25.315|25.75|26.1|26.21|25.42|25.82|26.39|26.3|25.65|25.38||25.3|24.88|25.49|26.45||25.72|26.05|24.94|24.37|25.25|24.5|24.91|25.41|24.79|24.84|24.7|25.19|24.47|24.08|24.06|22.83|22.42|22.17|22.1|22.6699||22.58|22.85|22.02|22.1|22.13|22.33|21.525|22.46|21.49|20.59|21.15|22.02|25.97|21.2|21.22|20.6|20.08|19.45|19.49|19.48|19.77|19.95|20.03|20.46|19.59|18.75|19.12|19.16|19.29|18.52|19.05|18.17|18.1822|18.33|18.3|17.9|18.39|18.13|18.08|17.92|17.65|17.75|17.81|17.34|17.22|17.71|17.28|16.7|17.97|17.98|18.48|19.24|17.96|17.92|18.4|17.72|17.75||17.95|18.52|18.64|18.45|18.1|18.35|17.82|17.64|17.43|17.15|17.56|17.4|17.15
01180|15492|/equities/atricure|R2000GROWTH|85.31|83.8|84.465|85.37|85.27|84.36|83.14|81.27|81.44|80.57|80.27|80.93|80.34|78.26|78.49|79.05|82.95|83.85|84.43|83.0484|81.935|81.57|81.32||81.55|81.21|80|79.68|80.98|80.67|78.75|77.75|76.81|77.13|77.03|77.855|77.48|79.2|76.99|76.11|75.54|76.31|75.64|75.89|75.45|74.64|75.66|76.5086||75.8|74.125|74.01|72.99|72.775|72.91|71.77|71.72|75.16|74.8093|72.06|72.4511|73.14|74.51|77.53|80.44|77.73|77.99|79.16|78.99|77.51|79.54|70.64|66.9|68.7|72.07|71.38|70.05|70.83|69.68|68.295|67.66|67.48|66.75|67.28|66.84|66.73|66.52|65.84|65.01||66.26|66.71|64.29|62.94|63.5|62.86|63.58|63.27|64.03|63.2|65.56|66.58|67.035|67.46|66.32|66.32|63.8|64.69|64.67|63.84|68|67.21|67.3|67.61|66.21|65.35|63|64.37|65.79|66.63|66.16|66.08|66.78||67.01|64.71|63.55|62.41|61.58|60.62|59.54|60.72|60.96|59.02|58.62|58.93|59.89|58.95|59.26|59.29|57.875|57.7|57.42||57.37|59.09|59.0963|59.8|59.73|57.42|56.96|57.03|55.39|56.08||56.21|57.15|57.98|58.03||57.88|58|57.57|55.905|55|52.9|49.23|48.59|49.39|48.47|48.31|48.37|47.285|46.25|46.21|44.18|43.72|43.89|45.005|44.14||43.83|43.705|43.84|43.09|43.79|41.35|40.74|40.7|39.875|39.683|39.89|39.59|40.98|39.85|37.74|37.75|37.36|36.6327|36.15|37.22|37.71|37.99|37.67|39.45|38.96|38.8|39.92|41.98|40.97|40.24|41.01|41.36|41.8|41.36|40.88|40.92|40.14|39.17|38.725|40.33|40.23|40.64|40.73|40.17|38.48|39.25|39.1|40.575|41.23|41.13|42.77|42.585|42.82|42.535|43.175|43.03|42.8||43.93|44.44|45.23|45.83|44.945|42.71|41.895|41.16|41.9|41.55|40.87|41.52|41.97
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|71.94|71.73|71.7|72.64|72.3|72.51|71.56|70.265|69.75|69.01|68.62|69.91|70.03|66.39|67.86|68.05|67.54|67.89|67.83|67.34|65.37|65.96|66.55||67.93|68.62|69.02|69.04|68.79|69.99|69.17|68.85|68.525|68.29|66.95|71.2|71.36|70.65|70.39|70.59|70.57|71.48|71.81|70.93|70.28|69.58|70.34|70.57||69.46|69.54|68.29|69.27|68.95|68.99|67.93|67.67|68.4|68.14|67.86|67.46|67.01|67.01|67.71|66.95|66.93|67.29|66.2|65.31|65.27|66.39|64.77|64.3|65.43|64.84|62.57|62.35|63.94|63.13|62.93|60.75|61.1|61.97|61.8|61.34|60.9|62.07|62.27|63.02||61.8|63.26|63.2|63.98|64.16|62.14|61.94|60.77|61.91|63.04|63.82|62.16|60.48|59.51|59.3|57.62|57.19|56.08|56.41|54.84|53.33|52.79|51.33|51.5|51|51.49|51.26|49.91|48.41|47.01|45.94|46.34|46.37||46.14|46.34|46.18|45.54|45.03|44.25|43.95|42.74|42.78|42.53|42.42|42.6|43.98|44.98|42.95|43.28|42.77|42.75|43.08||43.27|44.11|43.35|44.03|43.44|44.63|45.83|45.5|41.5|40.93||40.5|40.68|40.88|40.98||40.5|40.66|40.41|40.47|41.84|41.65|41.9|41.87|41.31|41.01|40.88|40.84|40.22|39.68|39.69|39.12|39|38.9|39.08|39.85||40.28|41.33|39.26|38.65|38.95|40.21|40|39.86|38.35|38.37|40.15|40.32|40|37.59|37.16|37.95|39.12|37.88|37.03|36.74|37.01|38.06|38.48|39.5|39.15|39.5|39.88|38.16|37.69|37.8|38.04|38.83|38.99|38.99|38.75|38.65|38.66|37.23|35.9|34.81|34.51|33.98|34.21|33.39|33.02|33.31|33.54|34.78|35.43|35.47|36.1|36.58|36.56|35.69|36.58|37.2|38.32||38.9|38.13|37.37|36.97|37.05|37.89|38.36|38.25|38.31|37.8|37.19|37.41|38.15
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|66.54|68.17|69.6|70.38|69.6|68.66|67.5|65.4|66.72|66.51|66.76|65|61.53|61.19|62.32|61.44|64.173|65.25|65.41|64.39|63.63|65.22|65.17||66.09|66.21|64.61|65.2|68.195|67.73|66.41|65.265|65.08|64.36|63.4|61.72|59.75|60|60.83|60.73|60.13|59.77|60.37|59.9|58.89|56.32|56.14|59.12||59.41|58.34|57.165|56.32|57.17|57|55.28|54.88|56|55|54.255|52.75|52.71|54.78|56.66|59.81|56.17|58.09|62.67|63.92|63.62|64.3599|63.59|62.98|63.25|63.15|63.49|62.49|59.17|59.81|60.41|60.5|60.24|59.81|59.98|60.4|60.31|60.38|60.39|60.41||59.6219|61.16|58.5|58.88|56.83|56.32|58.915|59.62|59.87|58.05|58|58.67|57.845|58.42|58.64|60|59.26|59.64|59.18|56.94|56.746|58.31|54.8|54.07|52.45|52.83|53.4644|53.27|55.3|55.33|54.91|55|56.55||55.57|55.6|55.38|54.79|55.02|53.89|53.67|52.24|53.36|53.43|53.02|54.79|56.01|55.6484|58.77|56.67|54.65|52.5|53.03||52.5|53.86|52.48|52.9|52.5|53.07|53.24|52.43|51.14|50.9464||50.28|49.09|47.69|48.95||49.55|49.26|49.49|47.72|48.99|44.32|43.7721|44.81|45.2467|46.66|46|48.28|46.95|44.945|45.08|43.53|42.51|44.82|45.8|45.82||45.605|46.47|47.265|47.7|47.25|45.86|46.78|48.6|47.6723|46.43|45.69|47.96|49.75|48.1|48.82|51.5|50.02|47.845|48.73|49.07|49.62|50.82|50.28|50.29|49|47.64|48.74|49.47|49.35|48.36|49.04|50.37|52.01|51.69|50.88|48.96|50.2507|49.88|51.16|52.1|52.05|51.21|46.03|45.47|45.4|44.98|44.31|42.94|45.25|42.55|42.1|43.915|42|39.26|39.48|38.21|36.3||38.05|40.25|42.18|43.02|43.4|43.94|43.84|44.02|43.78|45.17|44.99|44.9|44.62
01183|16538|/equities/liveperson|R2000GROWTH|62.685|62.8|64.7|65.06|63.94|64.61|63.84|63.745|64.09|63.62|63.39|63.39|64.32|59.85|56.77|57|60.4|61.59|62.185|61.9|61.01|62.43|62.1||62.56|62.7|65.06|65.29|65.77|64.63|64.11|63|61.775|62.9|61.95|60|58.34|59|59.95|59.23|58.475|58.28|57.71|56.85|55.9|54.61|55.25|55.62||56.47|56.27|54.81|55.2|54.8|54.06|54.33|52.48|53.82|51.7558|52.54|51|51.68|52.34|50.92|52.76|51.76|54.1521|53.45|55.39|55.55|56.86|57|56.2|57.2|55.78|56.34|55.36|56.23|58.26|59.48|59.59|58.85|58.799|58.73|56.97|59.16|57.34|58.025|58.07||55.83|54.49|51.77|52.83|52.96|51.54|53.83|54.77|55.15|54.65|55.33|57.87|59.84|58.03|55.66|57.13|58.45|56.8|56.615|56.75|58.56|64|67.6|68.97|67.35|60.14|60.9|64.52|71.04|72.11|69.26|69.21|71.95||71.6511|71.72|72.11|70.25|72.05|70.88|69.59|68.2|66.86|65.3599|65.13|66.305|68.45|67.82|68.8262|66.07|65.66|68.59|67.5||67.57|66.2|65.1|64.22|64.12|66.91|64.18|62.69|62.83|62.54||62.97|62.7|64.74|66.71||67|68.55|67.98|66.25|64.76|60.9|58.5|60.45|59.9|58.03|56.98|57.6865|57.08|55.99|57.11|58.61|55.5525|57.38|59.97|58.68||55.89|55.62|56.95|57.77|55.66|53.93|53.16|52.99|53.04|54.14|53.67|51.67|56.14|61.26|62.75|60.52|54.73|54.2|56.15|57.99|57.32|58.65|59.84|59.05|59.76|60.535|60.63|61.49|61.76|59.66|61.99|61.4|58.71|57.79|57.72|57.29|56.42|54.88|54.09|53.98|53.8499|53.53|53.5|51.23|50.7505|52.3|51.54|50.57|48.55|47.94|49.84|51.19|50.985|51.63|53.52|52.44|52.65||53.75|58.53|63.5|63.53|60.94|61.76|62.8599|62.96|60.44|61.04|60.97|62.03|62.76
01184|21089|/equities/skyline-corp|R2000GROWTH|61.92|60.27|57.74|57.81|57.29|57.4|54.45|54.68|55|54.28|54.73|55.4|54.46|51.73|51.5|51.52|52.52|53.07|52.89|53.41|53.52|54.73|54.42||55.12|55.44|54.12|57.07|53.9|53.81|53.14|53.3|52.83|51.82|51.27|49.73|49.67|49.57|49.72|49.39|50.16|52.5|52.75|53.9|52.85|53.07|53.5|53.1||51.67|53.51|52.27|44.86|43.16|42.91|41.93|41.06|41.47|41.74|42.18|41.69|41.2|42.33|44.83|45.09|43.86|44.63|44.84|45.33|45.06|45.95|44.93|46.3|45.64|45.36|45.37|45.16|45.75|46.95|47.03|47.36|46.48|46.63|46.82|46.72|46.43|47.29|47.74|47.91||47.86|45.51|44.35|45.53|45.53|44.01|44.57|44.85|46.29|45.65|45.47|46.03|45.49|44.7|44.98|46.64|46.43|44.87|45.99|44.97|44.29|45.86|47.28|47.57|45.21|45.95|46.11|45.1|44.99|44.95|43.91|43.81|44.33||44.45|44.99|43.25|42.64|42.58|40.94|39.94|41.43|40|36.24|34.19|33.21|32.98|34.91|35.64|35.65|36.66|35.16|33.11||33.14|32.5|33.16|32.02|32.22|33.28|33.38|32.46|31.28|31.14||31.64|31.72|31.65|32.12||32.08|31.95|32.4|31.22|33.14|31.28|30.78|30.39|30.52|30.79|30.55|31.51|31.38|31.98|31.82|31.85|31.85|31.89|32.58|32.72||32.34|33.44|33.25|32.34|32.57|32.06|31.77|29.76|29|29.07|28.87|27.94|31|30.55|30.93|30.42|29.29|27.66|26.8|27.22|27.86|25.34|26.83|27.26|26.53|27.42|27.79|27.73|28.44|28.4|28.57|29.31|29.8|29.87|30.02|29.06|29.28|28.71|27.98|27.73|27.34|28.05|27.91|27|27.48|26.72|26.04|24.6|25.05|25.36|26.43|26.16|25.8|27.14|26.87|26.89|26.92||28|29.08|29.97|29.73|29.41|29.3|29.41|30.33|30.63|31|30.67|30.78|30.6
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|4.91|4.91|4.82|4.85|4.81|5.07|5.14|5.12|5.19|4.86|5|4.99|4.82|4.78|5.12|5.18|5.47|5.6|5.47|5.48|5.42|5.4|5.55||5.61|5.81|5.7|5.61|5.66|5.75|5.59|5.53|5.22|5.26|5.15|5.52|5.53|5.57|5.75|5.805|5.69|5.685|5.62|5.545|5.64|5.65|5.85|5.83||5.37|5.4|5.33|5.43|5.5|5.51|5.38|5.405|5.47|5.44|5.11|5.055|5.18|4.91|4.84|4.75|4.69|4.73|4.595|4.6|4.38|4.53|4.48|4.26|4.12|4|4.095|3.99|4.15|4.25|4.26|4.28|4.32|4.12|4.27|4.38|4.67|4.77|4.781|4.84||4.88|4.775|4.7|4.85|4.87|4.51|4.43|4.5|4.785|4.56|4.44|4.5|4.47|4.51|4.57|4.5|4.45|3.99|4.08|4.19|4.19|4.25|4.34|4.27|4.19|4.495|4.38|4.23|4.405|4.37|4.62|4.69|4.67||4.415|4.46|4.61|4.61|4.43|4.16|4.195|4.23|4.25|4.1|4.03|3.84|3.74|3.53|3.53|3.425|3.52|3.95|4.02||3.985|3.87|3.9|3.68|3.29|3.23|3.34|3.31|3.325|3.13||3.145|3.12|3.19|3.34||3.66|3.75|3.44|3.36|3.26|3.13|3.29|3.3|3.35|3.44|3.445|3.12|2.97|2.98|3|2.89|3.07|3.235|3.32|3.3||3.33|3.38|3.12|3.11|3.02|3.31|3.16|3.05|3.06|2.96|2.98|2.84|2.68|2.66|2.755|2.63|2.86|2.795|2.84|2.835|2.92|3.02|3.17|3.22|3.14|3.05|2.95|2.86|2.86|2.857|2.855|3.02|3.01|3.1|2.94|2.82|2.68|2.575|2.38|2.33|2.39|2.495|2.55|2.57|2.665|2.61|2.6|2.52|2.56|2.455|2.52|2.47|2.49|2.43|2.587|2.57|2.59||2.635|2.67|2.66|2.77|2.86|2.91|2.93|2.92|2.95|2.94|2.72|2.83|2.94
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|87.065|88.41|86.54|88.25|88.0831|89.17|88.94|84.14|85.27|83.6|83.23|82.97|80.8|77.85|79.195|80.08|79.13|80.68|81.23|82.26|82.47|83.05|82.57||85.5|86.26|85.42|86.73|86.965|87.3688|87.01|86.34|84.69|84.48|84.24|84.71|83.168|82.98|81.96|82.37|81.75|80.96|80.895|81.21|80.87|80.49|82.7|83.47||84.2875|84.21|83|83.01|83.12|82.97|83.48|82.77|84.06|84.03|84.49|85|84.65|84.24|83.44|84.66|84.4|84.07|83.92|85.29|87.56|89|90.25|83.29|84.2|85.04|85.17|83.324|81.515|81.665|83.57|83.16|83.6064|82.2|81.09|80.62|81.26|78.87|78.36|76.6||73.69|74.75|75.2|76.39|76.17|74.75|74.55|76.56|78.02|77.64|78.1|79.11|78.41|79.155|78.36|78.21|79.24|82|82.5|82.905|82.95|81.9|77.26|79.98|79.24|78.09|78.77|74.65|72.91|72.47|71.67|71.07|72.0925||70.61|70.75|70.805|70.8321|70.285|69.12|68.33|67.69|67.99|64.93|65.46|65.82|65.74|68.07|67.14|66.54|66.11|67.53|68.54||69.48|69.49|68.75|68.19|66.26|67.08|66.935|67.88|65.06|66.57||67.36|68|68.24|68.62||68.59|69.76|69.55|67.45|70.22|67.98|67.01|64.84|62.55|62.32|62.36|58.9|58.575|57.75|55.51|55.87|53.4|53.72|54.86|54.34||53.91|53.9|51.33|51.2|51.38|52.94|53.12|54.68|54.66|53.745|56.33|57.08|54.99|49.96|49.795|49.38|50.62|52|53.06|53.99|51.96|52.97|52.92|55.24|54.23|54.7|55.27|57.77|57.37|56.74|56.3|56.165|57.3095|51.16|50.57|50.14|49.6|48.38|47|46.36|45.73|44.69|44.4|42.42|42.43|42.38|44.17|44.52|45.84|46.06|46.36|46.17|46.04|45.24|45.59|46.77|46.26||46.09|46.975|47.16|46.75|47.2|47.47|47.72|46.11|46.59|46.73|46.38|46.74|47.54
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|251.85|256.48|257.37|254.76|255.71|252.19|247.97|242.7|243.93|239.97|237.76|236.68|233.85|227.17|232.39|231.89|236.87|236.56|239.32|240.92|237.19|239.44|237.84||240.46|240.32|238.36|236.67|237.88|238.75|237.96|236.9|236.89|237.58|235.27|237.99|241.07|241.4|243.82|241.17|241.59|243.69|244|242.11|240.8|241.23|246.83|246.94||243.76|242.92|239.43|237.89|236.44|236.06|233.79|236.43|238.48|234.32|237.16|236.24|238.13|241.87|244.1|244.89|244.25|245.49|245.36|245.65|244.89|244.85|244.32|243.69|245.5|242.64|244.49|244.59|240.56|246.24|248|244.78|246.38|247.15|246.63|245|242.2|244.69|249.3|247.6||247.6|246.57|241.94|239.93|241.85|235.61|243.09|244.77|248.77|251.52|252|246.47|245.53|247.99|249.92|254.25|251.87|261.03|263.62|264.14|273.7|280.7|289.31|290.31|298.04|298.33|300.13|299.62|301.99|296.24|289.31|284.99|285.71||287.42|291.43|293.37|291.45|287.81|278.67|280.39|279|282.38|279.57|273.03|280.85|280.77|274.33|274.43|277.16|279.72|277.52|278.57||279.06|283.54|274|274.92|274.32|276.51|276.74|273.09|258.06|257.25||254.39|253.21|252.24|255.7||253|257.46|260.1|256.63|252.29|252|249.93|251.92|255.31|253.22|249.08|252.36|252.74|246.34|248.56|246.34|247.99|251.46|249.99|252.84||255.69|260.19|257.46|254.91|255.98|262.5|260.06|261.75|252.65|246.51|251.45|243.38|272.31|217|210|200.96|204.52|197.18|192.47|192.49|190.97|194.04|195.27|199.21|197.86|196.33|196.5|198.03|197.89|192.65|193.68|195.12|197.57|197.43|195.15|192.31|193.77|188.91|184.26|181.15|182.35|180.29|179.82|174.98|177|179.14|180.6|181.31|188.58|187.36|191.42|192.39|188.73|190.39|191.6|191.11|190.95||195.21|197.52|197.98|196.05|195.64|196.17|198.96|197.21|199.07|200.06|196.28|196.82|200.17
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|192.86|190.96|192.68|196.22|191.38|207.71|202.29|195.76|196.92|195.69|196.52|200|199.6|194.4|197.12|195.255|199.56|198.24|200.69|199.96|197.28|200.69|199.61||203.6|203.32|202.81|199.63|197.69|197.58|194.48|193.49|193.02|194.57|195.06|198.76|198.83|191.98|191.06|191.49|194.39|194.32|194.86|192.27|192.47|190.29|191.46|194.2||190.23|192.38|189.2|185.56|186.36|184.82|180.3|179.23|185.64|184.04|186.99|182.27|181.03|183.48|189.65|193.03|192.12|191.76|193.78|201.33|200|193.38|193.65|202.83|206.13|205.95|204.23|202.39|201.13|202.39|202|194.22|194.19|192.12|195.12|194.33|194.16|195.12|196.49|197.71||192.92|191.19|188.72|196.09|192.13|183.68|186.56|190.75|199.5|199|198.67|197.8|196.71|195.53|196.05|193.62|188.04|184.98|183.87|189.56|190.24|190.93|189.29|188.37|184.6|186.87|189.11|189.38|195.38|192.81|174.44|178.38|182.24||182.27|181.26|184.68|183.65|178.59|172.1|170.03|168.22|169.71|166.86|161.74|164.04|164.12|170.16|171|168.68|173.75|176.64|174.2||175.59|177.41|176.92|176.8|181.94|184.82|177|170.26|157.88|156.95||157.67|154.39|158.25|158.81||153.16|152.74|152.53|149.92|158.25|154.97|154.99|154.91|155.5|153|155.21|158.86|159.25|157.68|154.51|151.35|150.41|150.65|149.36|151.85||155.27|156.85|152.14|145.81|145.03|148.75|146.35|145.49|139.78|137.96|138.14|140.52|138.74|129.97|126.85|121.4|120.7|123.57|125|103.52|104.71|108.16|110.26|115.69|113.48|111.06|110|111.74|109.87|109|108.22|106.36|110.25|110.71|105.89|106.67|106.3|102.31|101.78|101.67|100.56|100.32|100.17|97.58|98.76|103|103.36|101.86|107.9|107.42|109.01|109.19|110.05|110.71|112.91|113.29|114.26||116.58|120.22|121.42|116.89|115.06|115.57|117|117.05|119.55|118.63|117.94|119.98|122.58
01189|50936|/equities/cryoport-inc|R2000GROWTH|65.78|63.26|62.17|62.56|63|62.43|60.96|58.94|59.97|59.9|59.9|58.69|57.86|55.1|56.54|56.445|59.21|60.86|63.195|60.87|61.2|62.34|61.8||62.9158|63.52|66.05|67.24|67.58|65.4|66.02|66.9095|66.33|61.87|62.14|62.13|61.595|61.92|62.52|61.92|61|62.73|62.915|60.46|56.67|55.41|55.23|56.02||58.51|55.75|54|53.77|54.31|53.87|53.54|52.5725|52.41|50|52.96|52.725|55.57|56.66|61.91|65.5|64|61.99|55.38|57.4|57.365|56.49|55.92|57.76|56.61|55.115|54.2|52.25|51.15|51.51|53.5|53.34|53.7|53|52.17|52.78|54.32|51.585|52.6|54.35||54.31|52.65|50.585|51.8|51.9|50.81|54.28|55.14|54.74|54.45|57.595|59.29|60.78|61.6699|57.65|58|56.69|54.83|52.96|52.83|56.3|59.52|63.88|63.52|59.74|63.72|61.2|62.62|65.6|67.43|67.03|70.95|74.2482||73.62|73.26|75.75|74.49|73.7|71|69.75|67.1499|72.25|70.94|69.6|70.28|72.75|72.79|84.5|84.97|73.9|73.4|65.11||67.3099|68.07|58.42|56.8073|56.64|57.16|56.97|53|50.9|47.95||45.69|46.21|44.14|47.5695||48.9|50.74|52.92|52.95|53.08|51.98|52.44|49.44|50.965|50.32|48.62|52.755|51.66|51.08|49.26|49.89|52.4|52.75|49.43|46.51||47.39|48|47.5|46.99|47.4|48.85|50.18|52.9|63.36|60.31|57.43|54.67|53.47|46.47|44.4|45.435|42.8399|41.79|43.68|43.825|45.51|47.29|45.2|44.08|44.49|45.1|47.23|49.34|48.26|50.52|54.75|51.88|49.85|50.1|52.14|52.35|51.12|49.35|46.3525|48.5|49.65|49.835|49.75|47.57|47.01|48.42|45.75|45.365|47.02|47.31|52.215|55.85|56.8|57.26|58.42|55.6|52.97||55.67|57.01|60.82|56.45|55.85|55.885|55.5619|56.25|41.48|39.745|40.52|34.32|33.94
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|183.34|183.21|186.47|188.3|188.05|187.13|183.87|183.01|186.78|185.45|182.37|184.67|186.88|181.22|184.29|183.27|182.46|182.13|183.99|185.355|185.94|188.08|186.62||187.77|189|189.15|189.73|194.53|195.25|192.59|186.38|186.34|173.03|160.37|162.39|165.7|166.87|166.29|166.77|165.99|164.21|164.43|163.93|164.55|164.74|165.42|166.95||167.08|170.4|168.23|169.5|170.34|171.134|172.12|171.67|176.39|175.47|176.3|175.99|176.98|175.82|173.22|172.315|170.96|172.31|170.88|170|165.29|165.7|164.82|161.15|167.49|168.71|168.93|167.78|163.38|162.2|164.31|162.85|162.63|162.92|164.43|163.16|164.98|164.19|164.23|162.75||162.67|156.11|157.88|160.22|159|156.65|158.77|160.85|163.815|163.87|162.57|162.36|162.98|165.845|167.41|164.44|163.9|163.98|166.02|162.45|163.38|161.11|158.38|159.17|156.76|158.96|153.865|151.49|154.825|154.47|155.39|155.715|152.255||151.37|149|152.27|151.39|149.625|143.2796|143.94|143.462|140.47|137.42|139.6|139.26|146|147.6|147.42|142.69|143.305|135.3|130.08||129.63|129.83|130.54|136.37|133.39|131.26|132.48|133.51|130.06|133.985||132.55|131.94|134.62|133.94||131.81|132.13|130.805|132.485|139.34|144.86|143.76|142.27|145.005|146.81|145.04|144.85|146.85|148.89|149.27|146.35|142.66|140.99|138.16|139.16||139.82|140.35|139.555|136.87|136.01|140|139.58|139.89|132.44|130.125|135.17|132.77|137|130.85|131.3652|130.435|132.7|131.24|128.45|136.1659|127.89|129.26|130.7|131.07|126.41|122.463|123.61|126.27|130.18|129.72|129.19|128.31|123|124.7118|126.13|125.62|125.565|122.8|121.43|119.65|121.355|122.485|121|118.3|116.46|118.3475|119|120.32|124.62|124.88|127.88|127.88|127.615|126.8|129.22|123.27|123.75||123.68|124.31|120.64|119.46|120.4779|122.29|126|116.58|116.23|115.63|115.21|115.03|116.05
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|37.98|36.52|38.23|39.29|38.73|39.28|38.38|37.25|37.1|39.75|40.89|40.81|39.91|38.72|40.32|40.97|42.0077|41.92|42.15|42.4|41.45|42.28|40.98||42.28|43.7026|44|43.39|43.95|43.633|42|41.85|41.82|41.005|40.02|40.99|39.92|39.13|39.07|39.58|39.41|40.31|40.42|39.96|39.74|39.475|39.46|39.39||38.9|38.76|38.71|38.47|37.06|36.7|36.82|36.07|36.65|35.861|35.72|35.9|36.2|35.31|38.43|39.27|38.75|39.66|39.2|39.65|40.11|40.61|40.01|38.66|38.57|37.666|37.28|36.97|36.42|37.54|38.18|38.81|39.1|38.35|38.74|38.72|39.09|40.09|41.35|42.12||41.5|35.72|36.06|37.42|37.65|36.19|38.5|40.56|40.67|39.19|39.8|41.07|41.62|41.12|40.21|39.72|40|35.61|36.53|37.97|40.14|41.69|41.17|41.99|38.7|40.79|39.32|38.05|38.535|40.15|39.26|39.85|42.67||42.61|42.74|42.06|42.56|41.95|40.81|41.25|41.93|39.92|38.36|36.72|35.49|33.88|36.235|37.47|37.1999|39|39.39|38.82||40|38.51|38.21|37.2|35.95|36.18|35.7|35.63|34.79|35.265||34.98|34.37|32.88|33.52||34|34.21|34.12|33.9|33.86|33.88|33.23|34.97|35.24|34.6|34.32|31.65|30.3|30.59|28.31|27.98|28.195|29.24|28.59|29.58||29.165|31.207|31.35|30.73|30.2|29.79|30.045|30.15|30.88|29.64|30.23|28.51|30.4|30|29.1965|28.61|26.95|26.27|26.17|26.49|26.4061|27.6|27.44|27.48|27.5|27.72|27.57|28|27.66|27.64|28.14|27.7|27.2999|27.01|27.76|28.5|28.17|28.12|28.31|27.36|26|25.54|25.15|23.6799|22.49|23.05|23.18|21.99|22.01|22.9|23.34|22.68|21.93|22.2994|22.3|22.2594|22.37||21.19|21.5|22.5|23|22.97|22.8299|22.98|23.22|21.57|20.25|20.3|20.33|19.94
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|60.89|58.61|59.23|58.96|58.5|57.97|56.63|56.39|56.69|55.73|54.99|55.25|53.82|51.74|52.83|52.96|52.5|52.99|53.34|53.23|52.27|53.27|53.56||54.3|54.87|53.34|54.43|53.84|54.13|53.59|52.55|54.98|56.35|56.97|60.48|61.79|62.51|64.64|63.76|63.88|66.7|66.36|63.28|61.3599|61.02|64.02|63.7||62.97|62.81|61.13|59.76|58.84|58.5799|58|56.5|58.04|57.36|57.79|57.99|58.27|59.32|61.42|59.7799|62.08|61.13|60.465|60.61|59.57|61.42|60.75|60.22|58.5765|56.5|55.46|55|56.09|56.26|57.4993|58.38|58.45|58.1929|58.87|58.4|58.05|59.05|60.15|58.97||59.16|58.35|58.16|59.3|59.29|58.45|58.8|59.25|61.74|61.7099|62.22|62.54|64.3219|64.79|64.16|62.5|61.88|61.05|59.43|55.3121|57.95|59.44|60.9|60.81|58.52|58.27|55.365|54.87|54.69|52.57|52.2|51.87|53.675||53.49|53.6|53.58|53.16|52.71|49.68|48|46.42|47.09|44.99|45.22|43.74|45.974|47.22|48.59|48.005|48.28|47.99|47.99||48.27|49.08|45.81|44.9|43.0656|43.73|44.13|43.52|39.76|38.85||38.71|38.7|38.38|38.73||38.35|39.98|41.06|40.33|36.08|35.42|35.0483|34.53|34.325|35|35.13|35.41|35.59|35.89|35.77|35.24|35|34.8192|35.325|35.95||36.23|36.8213|35.43|34.66|34.8736|35.5|34.5499|34.77|33.31|32.83|31.96|31.715|32.94|31.06|32.06|31.62|31.47|31.74|32.75|33.77|32.21|32.38|32.47|32.81|32.58|33.43|33.77|34.07|34.18|33.88|34.49|34.49|35|34.3|33.15|32.75|32.99|33.03|31.03|30.45|30.72|30.69|30.76|30.29|30.51|30.62|30.14|29.82|29.06|28.99|29.76|30.5|30.46|30.15|30.59|29.66|29.36||30.33|31.14|31.41|31.57|31.66|32.5815|32.5|32.41|32.27|32.58|31.95|32.203|32.98
01193|15676|/equities/cogent-communications|R2000GROWTH|78.36|77.64|78.7189|78.4|77.85|77.95|77.74|76.35|77.27|77.23|76.2|77.22|78.05|77.58|78.3|77.89|78.03|77.77|77.71|76.24|75.81|76.49|76.1||76.84|77.67|77.34|77.41|78.44|78.13|78.55|79.6342|79.36|78.84|78.29|78.04|78.68|78.5151|78.44|76.725|76.925|76.36|76.85|77.09|76.26|76.27|75.83|76.23||75.61|75.03|75.48|75|74.92|75.5|75.12|75.27|75.9555|76.71|77.6381|77.03|77.53|78.09|80|79.18|79|78.24|78.74|76.9|76.335|74.0809|69.66|69.28|68.99|68.67|68.76|69.9155|69.33|69.46|69.52|69.06|69.27|70.01|70.86|70.52|70.26|70.67|70.76|70.63||69.96|69.253|68.26|69.01|69.9998|64.99|65.5|65.63|65.34|64.71|64.03|63.67|63.29|65.38|64.725|61.99|62.35|60.98|60.93|58.94|59.22|59.26|60.6|61.48|61.2|64.92|62.38|59.45|59.21|60.45|61.775|60.85|62.335||62.795|63.3|62.7587|62.3|62.04|61.21|60.78|60.91|59.3|58.18|58.07|59.68|61.69|62.53|61.94|61.16|61.22|61.09|60.87||60.61|60.78|60.44|59.99|59.99|60.85|60.84|60.3|59.88|60.357||59.9699|60.84|61.95|61.41||59.7|62.7|62.1|60.49|61.71|60.84|61.915|60.81|60.06|58.72|59.72|59.2|57.85|58.41|58.86|58.36|58.19|58.59|58.47|57.6||57.8435|58.75|58.699|58.25|58.66|61.22|62.15|62.75|61.37|60.07|59.56|60.39|59.55|55.41|58.49|58.705|58.25|58.2|56.28|56.53|56.09|57.12|57.66|58.6525|59.265|59.17|60.085|63.36|62.22|62.36|63.62|65.05|65.09|62.95|63.47|62.66|63.7|63.19|60.75|60.57|61.08|61.04|61.15|59.96|60.865|61.88|62.87|62.66|64.65|66.31|67.35|66.85|67.31|66.22|66.99|67.15|66.37||68.44|68.92|69.02|68.57|67.55|66.4|66.92|66.745|66.53|66.15|67.18|67.6011|67.78
01194|44409|/equities/lgi-homes|R2000GROWTH|161.75|164.75|173.93|175.9021|172|172.2|163.3|161.59|167.16|165.83|163.25|164.69|162.13|159.52|159.7|160.0554|160.72|163.06|164.95|167.5|167.58|170.75|165.18||167.03|167.07|163.1|161.15|156.54|156.79|155.21|155.52|156.42|157.16|157.36|155.06|160|157.3267|156.925|157.53|165.8159|175.15|175.98|173.65|174.2319|179.935|185|184.99||181.95|181|178.73|175.73|169.5|171.22|169.59|166.12|173.4074|173.69|176.51|174.62|170.45|177|188|183.69|177.58|176.66|179|173.38|171.4|172.045|168.9|171.94|169.09|168.145|166.3789|170.44|171|170.47|169.85|166.55|163.64|160.96|161.67|158.56|156.1|157.65|155.9963|155.6487||154.32|151.65|150.19|154.0198|151.81|145.19|142.73|143.47|143.465|143.59|143.85|145.79|142.96|141.305|139.49|141|140.26|137.55|133.22|125.51|129.72|124|118.6|113.84|111.2|114.79|118|117|118.62|119.15|117.89|116.55|120.86||124.25|125|121.6|120.83|120.3733|116.57|111.85|111.34|110.595|110.47|107.2|109.94|113.96|117|115.6173|111|111.11|109.4|103.5||101.2662|101.15|101.96|100.18|101.38|105.66|109.65|109.99|107.39|107.2||108.6|110.59|109.56|114||112.84|115.24|114.69|113.99|116.09|113.75|108.43|109.75|111.46|109.59|107.29|110.89|106.7131|108|109.9885|107.79|107.54|109.43|111.405|112.67||111.775|115.03|115.2|111.23|112.04|112.75|110.56|113.37|115|115.37|115|114.6|120.52|124.63|125|122.81|119.1022|112.86|110.09|113.46|114.1517|115.88|115.3|117.23|119.4079|128|129.08|129.1199|132.95|129.6|128.68|128.88|128.67|130.085|126.8|126.6507|130.44|131.95|127.59|123.58|118.75|115.81|116.25|109.63|110.51|113.01|112.66|107.55|111.98|113.695|117.435|115.73|115.41|114.42|116.62|115.45|112.3899||115.8|122.65|123.56|115.96|113.08|117.1|116.9|118.67|120|119.16|117.79|117.36|115.57
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|75.62|75.65|74.92|76.43|75.31|75.14|75.57|74.9|76.11|75.61|76.23|76.77|76.12|73.56|76.5|76.2|77.39|78.46|77.96|78.79|77.54|77.32|77.41||79.42|80.63|79.01|78.74|78.85|80.81|79.39|79.82|79.57|79.79|80.19|83.41|83.97|84.9|85.7|84.33|85.95|86.57|86.98|86.37|86.53|85.27|84.25|85.12||82.91|81.63|80.47|81.48|81.75|82.21|80.78|81.11|83.13|83.23|83.02|82.72|86.25|86.18|88.53|87.49|86.74|86.03|86.47|85.03|83.2|83.35|82.41|82.92|82.56|81.3|80.99|80.81|81.49|81.52|81.39|80.95|80.61|79.64|80.14|79.43|77.26|76.95|77.25|77.32||76.28|76.4|75.4|75.86|75.12|73.23|73.72|73.06|73.86|74.13|75.63|74.86|73.18|74.66|75.31|75.96|75.63|75.14|73.99|69.94|69.96|69.52|66.69|65.87|63.99|63.96|63.9|62.39|61.98|61.1|61|61.59|63.92||63.98|65.51|66.27|66.25|64.8|58.55|57.9|57.96|58.12|56.35|57.08|59.29|58.14|58.22|58.82|58.8|59.1|58.05|56.69||55.24|56.15|57|57.37|57.09|58.5|58.78|57.45|53.41|52.94||52.9|53.5|53.91|54.84||54.5|54.7|53.99|52.91|54.69|54.01|53.82|53.21|52.53|51.49|51.54|52.75|51.66|51.6|51.84|51.12|50.62|51.84|51.87|51.51||52.29|52.73|51.05|49.68|50.12|50.49|50.57|51.5|51.37|50.62|51.53|51.71|51.48|48.25|48.23|47.54|48.4|47.07|46.22|45.32|46.8|52.51|54.9|56.31|55.65|55.81|55.87|56.47|56.89|56.54|57.06|57.45|58.14|58.11|57.79|56.46|56.37|54.4|52.97|52.24|52.95|52.13|52.08|50.7|51|52.38|51.7|51.73|53.36|52.92|53.09|52.14|51.79|51.49|51.06|50.95|51.32||53.03|53.45|53.63|52.79|51.55|52.08|52.09|51.8|52.64|52.99|52.71|53.74|54.02
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|227.45|217.38|216.65|217.29|217.3|216|215.75|214.73|215.85|213.04|213.62|214.38|211.86|205.15|209.53|207.09|210.53|209.94|209.56|204.12|200.15|202.869|202.74||200|193.81|195.435|194.51|196.43|195.3|193.7|191.81|191.58|190|189.51|192.06|191.84|192.12|193.45|191.87|192.02|191|192|189.79|182.4|184.3319|185.13|184.95||182.99|183.02|184.49|180.93|179|176.15|174.78|169.69|173.68|175.34|176.0707|170.04|172|173.77|183.03|185.82|180.84|174.16|177.79|183.61|186|184.5|186|184.15|185.99|182.7599|182.78|180.74|182.25|187.2|186.644|186.75|191.05|192.15|191.4203|192.71|195.78|194.83|194.95|189.6||186.9899|183.43|176.75|179.89|181.75|178.96|179.37|179.5|179.82|181.22|193.38|195.03|200|196.11|188.56|182.4|179.5|177.02|182.99|182.73|186.79|191.46|198.22|204.39|198|208.81|222.082|210.26|219|215.9783|216|218.55|221.03||216.8742|215.2|218.13|214.55|217.49|212.3886|210.25|209.58|207.38|195.31|193.475|198.77|197.52|201.81|206.45|196|198.25|199.5|192.08||190.89|191.48|193.15|196.37|191.09|178.5|183.46|186.1|181.16|186||184.69|184.75|187.69|191||191|199.04|198.11|192.98|193.24|189|184.34|176.9|172.05|163.035|161.82|164.32|156.65|156.17|153.07|153.68|153.99|154.9399|157.5|157.98||156.52|158.75|159.99|154.7284|153.54|153.25|155.31|154.77|156.53|155.61|157.83|155.85|164.99|160.55|156.42|136.42|123.49|123.22|119.73|122.7151|122.95|124.7|122.82|128.14|128.95|129.1|130.1|132.08|130.95|132.51|136.6|136.31|134.52|132.005|132.25|131.33|127.25|127.43|125.5|125.36|126.89|128.21|129.4|124.06|121.05|123.9|124.92|123.54|128.09|128.29|130|125.85|123.08|124.44|125.54|124.44|121.58||123.6865|126.77|126.91|126.64|125.0723|126.095|125.35|124.53|123.31|121.8242|122.95|122.66|120.73
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|87.83|86.49|84.66|84.4999|82.09|80.5|78.45|77.04|78|77.32|76.39|77.18|75.61|73.42|75.78|75.93|78.39|77.19|77.42|76.8699|76.6|80.05|80.49||79.88|80.01|80.01|80.02|79.98|79|78.37|77.32|76.54|75.9|77.67|78.895|78.59|78.095|78|77.27|76.8651|76.88|76.82|77.75|77.07|74.8|76.35|77.49||76.2|76.16|75.99|76.66|75.99|75.99|74.55|72.69|71.98|70.91|72.05|71.74|71.18|71.79|75.33|77.69|73.05|73.58|74.9|77.37|79.8975|81.05|81.57|83.92|84.21|83.28|81.47|80.88|79.7499|81.42|81.97|80.885|81.17|79.73|79.16|80.99|81.71|82.5|84.75|84.48||83.1|81.13|78.59|81.08|80.72|78.66|85.07|91.02|90.945|88.99|87.51|86.21|84.57|84.42|84.79|84.9|83.1|82.625|77.9|77.08|77.04|79.48|82.15|82.1|79.7999|81|81.71|80.89|84.7599|84.12|81.64|82.8|83.5||82.72|80.47|79.34|79.395|79.57|75.9999|74.74|75.855|75.895|74.72|74.47|75.31|75.63|79.33|80.565|80.16|80.555|81.26|79.68||79.45|80.64|79.32|78.88|77.98|79.84|79.42|77.45|75.03|72.47||70.82|69.92|68.95|69.54||68.473|69.54|68.22|67.48|69.9|68.81|69.7127|69.7521|68.79|68.16|68.63|71.47|71.85|73.22|72.21|71.28|70.36|69.94|68.065|66.46||66.77|66.7778|63.645|63.64|63.165|64.18|64.845|65.82|64.5|64.245|64.21|66|67.08|63.59|63.04|60.8043|60.07|59.08|58.52|59.11|59.645|61.27|61.835|62.46|62.485|62.99|63.26|63.495|62.92|63.12|63.57|63.5212|64.37|64|62.88|61.34|60.7678|59.45|58.77|59.3|57|55.21|53.175|51.14|50.76|51.07|48.335|48.4031|50.49|49.69|50.45|49.99|49.39|49.16|48.6744|48.36|47.0007||49.46|51.53|51.87|50|50.22|50.59|51.4|51.29|51.04|50.595|49.64|50|51.52
01198|1077150|/equities/exp-world|R2000GROWTH|49.8|47.94|35.48|36.72|37.3|38.34|37.88|37.0846|39.11|37.67|37.46|37.32|35.15|33.44|34.2599|35.3|37.09|38.39|40.24|39.09|38.54|39.74|39.15||40.4699|40.12|39.9|41.35|40.58|40.6545|39.78|39.32|35.8|35.59|36.11|36.8|36.17|36.75|37.57|36.08|39.37|41.76|41.38|37.3|34.4799|34.65|33.38|33.18||33.43|32.83|32.33|28.95|29.28|29.43|29.44|28.18|28.95|27.15|26.82|25.79|26.79|26.98|27.32|29.5|29.9|32.03|32.685|35.18|35.89|36.67|36.55|37.75|37.1|34.66|35.61|34.36|34.4|36.62|37.43|38.19|39.01|39.97|41.3|42.52|44.75|43.1|44.3|46.4||48.6|46.68|44.48|47.18|49.14|46|47.53|51.21|53.2|51.91|54.37|56.27|59.77|57.57|52.9|51.67|49.18|49.5|45.91|47.77|54.23|62.74|71.9|66.42|62.48|66|66.99|67.15|73.18|73.06|72.38|80.5|90||79.26|77.73|78.98|83.23|78.11|67.95|64.14|61.45|60.73|57.63|55.35|56.91|58.06|60|56.19|51.55|50.04|48.75|40.01||39.17|40|38.69|38.27|38.57|37.68|33.09|31.55|32|31.91||34|35.02|36.38|40.48||41.31|41.25|41.98|40.24|39.3|38.32|36.98|36.41|35.19|34.58|30.95|31.22|30.39|29.92|29.19|28.88|27.02|27.98|27.76|27.73||26.25|26.61|25.64|24.8|23.43|21.99|22.16|22.37|23|23.87|22.76|22.39|25.7|24.12|24.38|23.5|21.8|22.06|24.23|24.45|23.41|24.09|22.62|23.02|24.42|27.72|29.38|29.74|31.25|30.85|30.62|30.09|30.36|29.54|27.54|27.73|26.59|26.25|22.28|22.93|21.21|21.33|21.09|20.04|20|20.09|20.32|19.9|20.44|20.59|21.5|22.34|21.87|22.05|23|22.11|20.68||19.95|22.25|23.29|23|22.73|21|21.39|20.98|20.58|20.42|21.29|21.36|21.44
01199|17485|/equities/vicor-corp|R2000GROWTH|121.54|119.67|119.63|119|116|115|111.45|112.21|112.82|109.4|110.42|111|108.93|104.31|107.69|107.73|109.67|108.11|108.205|107.24|106.17|109|108.5||108.6|107.59|106.5|105.03|103|101.26|98.73|96.4|95.98|92.5675|92.7|94.36|94.02|94.39|94.47|93.12|93.955|95.72|97.215|95.99|93.95|92.87|93.9058|93.83||90.41|89.9|90.5|89.88|87.6|87.11|85.48|81.48|79.9812|78.71|79|77.995|79|81.64|85.96|87.5142|86.13|86.75|87|92.88|93.74|94|93.9|93.73|93.95|93.99|86.9899|84.89|82.91|85.4|86.7853|86.81|87.75|88.6|87.46|85.59|85.12|84.99|87.55|89||89.74|86.26|84.22|87.63|86.28|83.87|86.371|88.51|91.14|92.07|93.9651|95.24|96.68|99.3066|102|99.96|97.985|95.675|94.88|92|93.58|99.09|101.06|102.8193|103.3|94.43|96.33|92.99|97.21|100.06|98.31|100.59|104.68||103|100.97|101|100.46|97.95|96.1338|93.78|91.76|90.715|89.84|89.85|90.585|91.8|96.68|99.7|99.04|100.045|102.02|100.77||102.385|103.58|103.59|102.87|100.8899|100.75|100.2|98.22|93.9|94.475||92.49|92.23|93.68|94.98||95.09|95.72|96.64|94.35|93.15|96|93.58|92.72|85.23|84.83|84.88|87.53|87.32|85.11|84.49|84|84.25|84.17|83.17|83.5||82.4|82.14|82.34|83.2317|80.88|80|79.805|80.24|79.21|80.19|80.78|79.9|87.58|84.88|84.825|82.98|81.09|80.135|79.64|80.45|79.68|80.95|82.67|87.8|83|84.5333|86.014|87.5143|87.84|86.865|86.04|86.865|87.97|87.39|84.18|83.78|83.35|82.36|78.83|80.05|79.51|78.09|77.99|76.225|76.57|77.76|77.87|79.1046|82.56|81.96|85.65|84.1039|83.65|84.755|85.75|85.575|83.54||84.98|89.96|90.88|88.515|88.98|88|84.65|84.44|84.03|82.25|80.55|80.8|84.32
01200|1052244|/equities/cargurus|R2000GROWTH|29.36|29.65|29.48|29.36|29.26|29.45|28.76|28.83|29.224|28.98|28.58|29.32|28.42|27.94|27.71|26.62|27.5|27.38|27.26|26.02|25.61|25.89|25.83||26.52|26.59|26.76|27.42|27.27|27.83|27.75|27.88|25.67|24.58|24.64|24.77|24.86|25.05|25.16|25.31|25.296|25.93|26.19|27|26.56|26.87|27.815|28.65||28.65|28.41|28.09|28.66|28.6|28.94|28.4|28.11|28.89|28.52|28.86|28.34|28.51|29.25|28.63|27.4|24.32|25.03|23.78|24.965|25.2|25.44|25.805|26.17|26.12|25.87|25.49|24.8|25.07|25.47|25.31|25.9|25.42|24.88|24.43|24.64|25.31|25.08|25.5|25.2||24.87|24.82|24.03|24.44|26|23.88|24.55|25.02|25.4|25.35|26.16|26.07|25.85|25.44|25.33|25.71|25.88|25.58|25.81|25.42|24.93|26.26|26.74|27|26.58|27.42|27.77|27.73|29.55|30.4394|30.31|30.68|32.08||32.6|36.52|35.97|35.98|35.18|34.72|32.99|33.15|32.41|30.82|30.18|31.65|32.756|34.17|33.35|31.95|32.49|32.33|32.7179||33.66|33.6|33.494|33.32|33.22|32.39|32.325|32.58|32.485|32.39||32.42|32.88|33.41|34.01||33.87|34.5199|34.04|33.97|35.135|33.57|32.87|31.82|30.27|28.47|27|25.11|24.25|25.33|25.32|25.46|25.075|25.355|25.07|25.33||25.15|24.84|23.29|22.73|22.67|22.53|22.505|22.69|22.47|22.98|23.12|23.11|24.75|23.5|22.12|22.24|21.64|20.94|20.16|20.47|20.55|20.95|21.55|22.0999|20.94|20.93|21.91|22.38|22.63|22.75|22.07|21.91|22.86|22.84|22.85|23.15|23.155|22.73|22.39|22.51|22.06|22.0258|22.57|22.1899|22.77|23.96|23.75|23.005|24.52|24.13|25.09|24.44|24.495|23.26|24.24|24.455|23.71||24.09|24.48|25.16|25.43|25.93|25.86|25.84|26.16|26.93|27.68|27.55|27.64|27.54
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|134.75|134.55|135.71|138.88|140.085|141.73|139.97|141.19|142.62|142.28|142.3|145.28|143.65|139.58|144.95|144.66|148|146|146.68|147.4|145.4|146.04|150.11||150.16|150.99|149.5|148.08|148.26|153.5057|152.07|149.79|147.22|147.105|145.876|152.05|152.25|151.65|155.59|156.78|157.51|162.8|163.1|157.5|156.19|155.42|159.53|158.66||160.48|160.74|162.7|165|162.71|164.9592|162.35|161.18|162.38|159.75|157.79|152.4|156.15|157.76|163.44|164.82|164.08|166.2|167.81|169.45|170.6|171.8|168.25|169.49|173.5|172.52|173.42|170.72|173.19|174.5|173.06|174.14|178.79|177.98|178.5|175.9|175.51|174.58|175|172.95||172.94|174|172.09|174.4|172.15|168.38|166.98|166.03|170.874|172.38|175|173.72|171|173.73|172.85|170.6|170.31|168.75|168.14|163.98|161.75|161.43|160.115|159.89|156.98|158.98|160|156.33|159.18|154.66|150.67|147.95|149.89||150.55|150.59|152|150.74|149.4|150.4|148.84|144.83|140.805|138.56|138.25|140.3|139.185|141.75|142.42|140.13|143.05|143.97|142.69||142.725|144.98|141.308|142.58|139.12|136.72|135|135|130.295|132.48||133.615|136.5|137.2|138.95||136.97|137|136.15|134.6|137.85|136.97|138.43|137.8|136.34|137|136.69|135.295|135|142.99|147.47|147.32|142.26|142.68|142.92|146.0679||145.35|145.65|142|139.6|139.3131|139.49|139.52|137.4|130.43|129.9|135.99|140|149.19|122|119.51|116.61|117.16|116.07|114.835|113.6|118.76|122.35|123.49|127.29|126.58|120.38|121.43|118.47|120.265|120.135|118.41|118|120.91|119.38|118.1132|118.11|121.68|119.91|118.95|115.772|117.342|119.11|120.27|116.66|116.96|119.78|118.81|116.52|124.855|125.93|133.3|137.25|139.67|138.09|139.65|136.45|136.37||138.18|139.5593|138.58|136.78|137.63|139.6|130.14|123.2|123.81|121.27|119.07|117.81|117.99
01202|39150|/equities/visteon|R2000GROWTH|116.325|113.5|115.21|116.72|117.57|118.98|112.45|108.31|109.915|109.25|110.55|112.16|109.41|107.65|112.31|113.26|116.75|116.92|116.81|115.34|114.11|119.88|123.29||124.63|124.02|121.53|121.51|123.33|123.585|123.07|121.78|118.64|118.92|114.79|122.28|124.8|126.4|127.7|127.21|128.01|130.0521|131.3|131.89|131.54|129.06|125.45|124.585||122.94|123.28|117.31|114.1|114.865|113.31|109.68|108.21|114.38|116.41|118.38|117.59|117.69|119.58|126.39|128.34|126.67|123.62|121.59|124.69|125.41|128.66|125.78|124.48|121.8|119.55|117.29|115.08|116.86|119.83|122.85|122.155|121.44|120.83|121.23|118.61|123.8575|127.33|132.1|129.56||126.94|123.9|121.77|122.05|121.08|122.43|125.45|126.6|132|134.61|136.58|135.17|133.43|132.485|129|128.35|127.74|124.61|124.82|124.28|130.22|131.87|132.16|132.44|129.4|130.53|130.98|125.04|125.685|125.2|128.87|139.79|142||140.345|139.92|139.455|138.46|140.885|142.955|141.72|139.445|137.59|134.86|130.21|131.32|129.14|138.76|139.39|141.3|146.15|142.78|144.625||143.87|147.55|146.5|146.85|140.26|140.71|136.84|134.9|127.71|127.73||127.04|127.01|127.48|127.84||128.27|129.46|126.82|124.1|130.85|131.63|129.98|128.72|126.91|125.73|125.32|136.095|131.35|128.74|131.24|126.17|123.35|124.45|121.93|121.58||123.57|127.885|121.08|115.39|113.71|113.3999|109.9|110.03|105.64|102.35|105.32|105.82|104.83|97.8|97.0765|94.64|93.85|92.67|89.82|89.78|84.77|88.56|88.01|90.14|88.9303|89.33|88.73|86.87|86.55|86.11|84.72|84.09|84.27|83.44|82.23|81.45|77.95|73.58|71.565|71.35|70.69|69.81|69.96|67.13|67.33|69.65|68.98|71.94|76.19|74.52|77.41|78.31|77.14|76.67|79.14|78.55|76.115||77.37|78.56|79.37|76.77|77.745|77.6|77.42|76.72|77.37|77.05|75.77|76.98|78.585
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|16.41|16.61|16.73|16.925|16.72|16.79|16.62|16.41|16.55|16.5|16.67|16.91|16.74|16.61|17.06|17.115|17.45|17.2|17.24|17.205|17.155|17.36|17.52||17.53|17.72|17.76|18|18.01|17.68|17.545|17.465|17.415|17.55|17.595|18|18.1399|17.76|17.7973|17.66|17.53|17.42|17.5|17.485|17.43|17.41|17.53|17.59||17.66|17.47|17.32|17.45|17.35|17.21|16.98|16.59|16.51|16.55|16.57|16.34|16.17|16.41|16.43|16.47|16.2|16.01|16.245|16.599|16.9|17.125|17.05|17.06|17.0574|16.945|16.935|16.86|16.65|16.62|16.72|16.64|16.52|16.48|16.43|16.37|16.24|16.06|16.24|16.32||16.0576|15.91|15.62|16.4|16.28|15.97|16.11|16.41|16.61|16.65|16.73|16.56|16.65|16.795|16.62|16.545|16.18|16.19|15.66|15.66|16.25|16.53|16.57|16.66|16.935|17.04|17.015|16.71|16.73|16.76|16.7|17.005|17.13||17.02|17.02|16.95|16.71|16.77|16.8|16.54|16.95|16.27|16.04|16.03|16.57|16.73|16.635|16.12|16.12|16.31|16.41|16.17||15.92|16.165|15.89|15.81|15.74|15.71|15.6|15.51|15.14|15.13||15.12|14.895|15.02|15.05||14.73|14.6658|14.355|14.06|14.2|14.27|13.99|13.99|13.675|13.45|13.54|13.9|13.82|13.98|13.84|13.66|13.81|13.72|13.93|13.9942||13.94|14.07|13.95|13.745|13.62|13.735|13.325|13.51|13.34|13.23|13.28|13.33|13.75|13.64|13.125|12.71|12.68|12.52|12.5|12.56|12.7616|12.86|12.96|13.565|13.42|13.49|12.77|12.46|12.45|12.36|12.53|12.74|12.85|13|12.99|12.59|12.65|12.42|11.93|11.91|11.93|12.05|11.975|11.645|11.685|12.005|12.005|11.925|12.34|12.2|12.16|11.98|11.84|11.595|11.945|12.031|12.03||12.58|13.2|13.42|13.41|13.42|13.33|13.53|13.495|13.27|13.32|13.29|13.46|13.7
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|29.32|27.27|27.13|28.37|28.13|28.28|27.02|25.14|25.71|26.29|27.7|27.88|26.99|26.48|27.72|29.11|31.47|31|35.98|34.73|34.91|36.06|37.58||39.8999|40.53|40.13|41.4499|41.39|41.48|39.3|38.34|38.55|28.88|29.4|29.27|28.04|29.4|30.64|31.01|30.5|31.69|31.98|31.71|30.72|32.47|33|30.25||32.5|31.12|29.88|28.79|28.53|27.85|25.78|25.25|26.45|23.85|22.39|22.64|23.65|24.29|18.99|19.65|19.12|20.25|20.12|21.58|22.37|23|23.16|23.45|23.47|22.63|22.85|21.68|19.95|20.77|21.7|23.36|24.59|23.28|23.77|24|24.9|26.19|27.18|28.17||28.97|27.88|26.39|27.14|27.45|27.26|27.9|29.57|30.17|30.38|31.99|32.65|34.25|33.72|31.79|29.92|27.86|26.62|25.62|26.47|29.1|32.68|38.17|39.23|37.99|39.67|38.24|37.94|44.59|45.55|44.01|47.61|50.79||49.49|54.89|56.5|55.96|52.88|48.59|46.68|46.12|39.57|40.02|39.99|41.8|44.17|37.27|38.96|35.36|32.66|32.69|33.5||31.5|32.13|25.55|28.4|28.5|31.45|25.33|11.5|11.11|10.81||10.91|10.75|11.3|11.93||12.42|12.77|11.96|11.07|11.82|11.57|10.96|10.66|10.46|10.23|10.37|10.79|10.53|10.68|10.56|10.17|9.87|9.32|9.38|8.89||8.95|8.41|7.73|7.64|7.58|7.31|7.2|7.42|7.49|7.47|7.38|7.74|7.1|6.99|6.56|6.28|6.33|5.86|6.08|6.15|6.17|6.66|7.5|8.38|8.58|7.56|7.16|7.18|6.89|6.69|6.73|6.71|6.92|6.98|6.52|6.49|5.62|5.03|4.9|4.98|5.12|5.07|4.96|4.72|4.82|5.03|5.08|5.2|5.33|5.29|5.44|5.44|5.36|5.37|5.57|5.48|5.35||5.56|5.56|5.69|5.48|5.6|5.48|5.58|5.55|5.5|5.55|5.45|5.45|5.58
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|120.845|110.34|112.0055|116.2003|116.49|119.4|119.48|113.7|113.9872|118.17|121.77|121.78|118|116.59|113.91|112.83|124.28|126.145|126.17|123.02|123.28|122.2|123.135||122.49|121.03|116.06|116|127.5|129.95|129.5|136.06|135.4|140.77|134.01|129.76|129.83|129.35|135.94|137.09|129.24|125.5|117.62|116.41|111.1|110.31|110.59|113.33||116.69|118.64|118.63|121.38|123.77|125.01|118.14|115.51|116.66|114.36|118.245|120.8957|120.055|117.01|114.96|116|116.97|110.9|111.82|113|113.02|114.405|113.92|114.5594|114.045|110.52|112.67|108.782|110.37|112.595|118.03|120.52|119.185|116.095|117.11|118.68|121.99|123.6|124.865|122.99||126.49|121.35|118.14|114.8|117.6|116.505|118.04|122.045|122.72|120.6|120.54|123.5859|123.01|121.78|120|122.42|122.46|121.68|122.48|122.83|121.06|127.2|130.05|132.69|126.7594|131.425|135.17|133.54|131.83|126.99|123.07|124.91|122.78||120.16|118.29|120.29|146.97|126.06|120.25|107.22|108.85|106.91|101.415|102.135|99.14|98.75|105.8099|104.5|104.81|101.8|101.98|101.33||101.95|105.225|109.37|108.94|107.67|108.55|108.6|104.49|103.84|101.66||104.7|105.42|104.525|105.99||105.71|105.32|110.05|109.885|106.77|104.31|102.1347|98.59|96.76|98.07|99.635|101.8029|100.51|103.13|101.41|97.7|99.275|101.69|101.59|101.6||99.23|101.97|100.46|98.8|100.74|101.36|100.67|98.39|99.4817|100.79|103.12|107|109.665|109.99|103|104.675|94.39|83.925|81.2|80.985|81.91|83.31|81.8282|81.1|81.49|76.6|76.87|78.41|79.59|80.17|81.95|80.72|80.41|80.45|79.71|80.21|82.3|81.98|80.415|80.9|79.479|79.25|77.86|77.53|77.18|79.91|81.06|83.73|87.86|87.55|87.355|84.2|83.49|78.34|78.89|75.68|77.56||74.87|74.35|74.29|76.03|77.175|77.43|77.9|80.46|84.045|83.46|83.78|83.67|83.681
01206|17540|/equities/wd-40-company|R2000GROWTH|246.92|249.66|250.05|247.38|250|248.67|247|243.02|242.47|239.75|242.08|251.5|255.44|256.09|258.72|256.12|253.21|255.11|259.68|264.19|278|264.48|259.4||257.6105|258.1|257.89|258.48|259.24|259|256.13|255.46|252.81|252.06|255.455|258.19|257.46|256.31|253.57|253.29|252.9|253.93|254.9|248.29|249|252.76|251.91|250.49||253.09|252.19|247.81|242.63|245.96|245.79|245.69|244.22|245.98|252.88|253.7499|244.58|243.33|244.06|243.73|243.54|242.71|251.87|250.735|251.34|250.36|250.61|253.5|253.46|256.39|258.71|262.4|262.12|253.38|255.5|260.56|260.44|260.64|266.55|283.09|288.06|313.73|319.52|320.77|312.9||311.5|311.37|305.08|311.25|307.35|303.51|308.12|310.4784|304.698|299.92|298.27|298.865|302.74|302.81|310.91|312.99|309.94|316.48|322.7799|321.51|317.99|316.77|317.62|315.64|316.74|315.77|315.26|314.1|314.68|317.22|323.715|328.05|332.44||333.415|332.83|331.8|330.56|324.85|316.55|301.99|302.68|308.35|309|313.51|324.74|332.17|308.7|302.3|289.92|284.15|284.12|280.91||283.025|294|290|296.99|304.75|320|270.65|266.1|265|267.94||267.63|270.47|272.58|270.4||262.49|264.01|267.87|268.18|269.38|270.92|268|265.87|264.73|264.12|261.79|260.26|264.21|255.5|255.36|251.6|255.34|257.24|256.015|255.34||254.83|259.34|255.59|258.6775|257.6|262.875|264.73|264.92|261.61|258.54|258.345|252.3|260.77|261.69|254.09|252.435|251.678|245.9865|254.35|254.91|245.25|239.47|239.0674|239.375|238.46|235.98|198.46|199.91|198|196.829|197.31|200|200.5|198.865|198.31|195.9|194.51|190|188.5|189.41|190.99|189.93|192.11|192.67|194.3|195.68|196.03|193.95|196.85|195.03|195.88|195.98|197.17|200.65|202.99|202.34|196.82||199.82|203.78|207.465|205.97|205.34|203.23|204.7|204.91|203.14|202.53|198.89|201.26|203.805
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|23.32|23.24|23.35|23.54|23.49|23.48|23.44|23.4|23.52|23.46|23.5|23.5|23.5|23.45|23.57|23.5|23.41|23.48|24.94|24.995|25|25.12|25.14||23.48|23.54|23.71|23.82|23.91|24.3|24.36|24.5|24.05|24.34|24.24|24.65|24.63|24.56|24.25|24.42|24.35|24.53|24.49|24.7|24.97|24.89|25.19|24.81||25.02|20.08|19.73|20.06|19.76|19.96|20.19|20.21|21.05|21.15|21.34|20.89|21.65|22.05|22.65|22.45|22.06|22.05|21.99|22.61|22.4|22.71|22.6|22.46|22.57|22.28|22.91|22.58|15.83|15.865|16.16|15.83|16.09|16.05|16.15|15.88|15.75|15.93|16.28|16.45||16.56|16.53|16.11|16.79|16.17|15.8|15.92|16.12|16.23|16.56|17.24|16.86|16.77|16.94|16.94|17.03|16.74|16.48|16.5|15.85|16.15|16.73|16.8|16.86|16.57|16.93|16.13|15.52|15.97|15.38|14.78|15.23|15.27||14.795|14.93|15.0052|15.15|15.06|14.93|15.03|14.34|14.21|13.89|13.81|13.985|13.265|13.84|13.88|14.01|14.19|14.61|14.72||14.365|14.475|14.46|14.38|14.1|14.2|14.32|14.21|13.67|13.61||13.49|13.5|13.05|13.06||12.61|12.68|12.08|11.54|12.15|12.02|11.92|11.7|11.94|11.83|11.45|11.54|11.4025|11.23|11.38|10.26|10.235|9.77|9.85|10.04||10.075|10.13|9.645|9.28|9.26|9.585|9.35|9.465|8.46|8.4|8.8|8.94|9.48|6.99|6.97|6.7|7.09|6.55|6.2|6.13|6.27|6.8|7.1745|7.4|7.12|6.81|6.91|6.93|6.99|6.92|7.12|7.0688|7.19|7.22|7.28|7.09|7.01|6.8|6.52|6.28|6.25|6.27|6.4|6.22|6.255|6.485|6.35|6.22|6.76|6.71|6.87|7.37|7.3|7.08|7.17|7.2|7.26||7.33|7.41|7.42|7.38|7.71|7.77|7.61|7.53|8|7.94|7.51|7.48|7.58
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|38.86|38.37|38.04|37.85|38.35|38.605|37.5|37.52|33.68|33.4|32.95|32.98|33.22|32.41|32.27|32.9|33.81|34.47|34.12|34.1|33.85|34.27|34.15||33.91|34.23|34.315|33.99|33.69|33.61|33.2|33.12|32.93|32.88|32.28|32.28|33|33.2|33.2|32.97|32.65|32.46|32.38|31.955|31.76|31.1|32.165|31.9||32.08|31.47|30.72|31|30.98|31.21|30.71|30.8|31.2|30.96|30.82|29.8586|30|30.07|31|31.21|30.95|30.94|30.51|30.64|30.23|31.12|29.85|29.69|29.8|29.38|29.82|29.62|29.7|29.88|30.05|30.11|29.9|30.12|30.15|30.07|30.77|30.04|30.56|30.4||29.71|28.88|27.76|27.89|27.99|27.25|28|27.84|28|27.87|27.67|27.7|27.5701|27.84|27.65|27.15|27.33|26.44|26.22|25.55|25.5|25.56|25.8|26.13|25.15|25.17|25.06|24.4|25.94|25.6115|25.91|26.39|28.7||28.17|28.2|28.31|28.75|27.43|26.965|26.9|26.37|26.15|25.83|24.875|25.65|26.22|26.3|26.22|26.02|26.34|26.52|26.92||26.86|27.5|26.805|26.9|22.75|20.96|20.49|19.82|18.8|18.49||18.24|18.31|18.64|18.67||18.6|19|18.74|18.29|19.5|19.47|19.385|19.95|19.97|19.771|19.78|19.64|18.81|18.79|18.95|18.73|18.98|19.05|19.33|19.13||18.85|18.85|18.98|19.01|19.09|19.2|18.75|19.08|19.36|19.46|19.35|20.65|21.13|20.2|20.35|20.3|20.25|20.0788|19.9|23.98|25.36|26.63|27.08|27.06|26.83|26.735|26.69|27.4|27.38|27.36|27.39|27.49|27.9|27.54|27.37|27.49|27.93|27.53|26.99|26.96|26.71|26.96|26.86|26.265|25.275|26|25.03|24.74|25.98|25.55|25.67|24.99|24.98|24.42|24.98|24.95|24.37||25.6|26.75|26.08|25.21|24.95|24.8|24.715|24.48|24.59|24.8|25.2|25.2149|25.7941
01209|977671|/equities/ingevity-corp|R2000GROWTH|82.82|83.24|84.78|88.02|87.18|88.58|83.64|82.9|82.07|80.1|78.26|80.04|78.8|78.05|81.53|81.8|83.0199|83.265|83.46|82.88|81.52|81.52|81.8925||82.38|82.87|81.57|81.44|81.74|84.03|83.255|82.76|82.1|81.47|79.98|80.92|81.8|81.51|83.19|84.11|84|83.99|84.365|85.86|85.86|84.8|85.93|85.54||83.22|84.46|83.69|85.79|86.04|86.93|86.07|87.59|89.55|89.53|89.4|89.025|88|86.94|89.13|87.79|86.43|89.26|85.25|82.27|79.38|77.99|76.2154|74.57|74.95|73.22|72.58|71.53|73.09|74.02|74.87|73.1|73.52|71.735|72.26|71.92|71.81|74.23|75.54|77.1||76.39|76.56|77.42|77.62|76.72|74.55|74.8|74.95|75.53|77.525|79.57|78.75|79.67|79.62|78.5|77.56|77|75.46|74.7|72.63|70.42|73|71.3|72.31|70.03|70.07|71.77|71|71.19|70.54|70.17|71.6352|70.92||72.565|77.54|74.12|73.9223|74.25|72.66|71.09|70.39|70.34|69.23|68.74|69.21|68.37|71.53|72.93|72.71|73.45|73.955|74.88||73.69|75.55|78.44|78.04|76|77.37|79.68|79.66|76.125|76.76||77.28|75.96|74.4|76.09||74.83|74.34|72.93|72.73|74.37|73.36|74.31|73.58|72.23|72.91|73.085|73.17|72.16|71.06|71.26|70.18|70.63|68.86|68.69|69.24||70.59|72.47|71.12|67|66.365|68.06|68.89|70.01|67.545|66|68.26|70.275|69.57|61.28|60.87|57.66|59.65|57.19|55.89|54.24|55.76|57.55|59.5|61.48|60.63|61.09|62.43|62.73|62.71|61.47|60.98|60.36|59.84|59.82|58.84|57.84|57.43|55.55|53.56|50.09|50.795|50.975|50.63|48.67|49.06|51.96|50.85|53.82|57.36|56.94|58.28|57.82|57.56|57.82|57.57|57.31|57.72||59.8|59.63|59.47|57.53|58.03|58.03|58.28|58.53|60.25|60.43|58.6|59.22|60.62
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|94.4|92.92|90.365|90.31|91.09|90.95|90.37|85.85|88.64|91.48|92.16|92.39|88.19|87.34|85.79|85.44|93.64|93.01|94.14|94.21|91.5|95.4|95.78||96.88|96.12|94.07|95.49|97.8|98.17|98.7|98.5735|96.79|95.9799|93.65|92.64|91.5993|93.5|93.31|94.6|93.47|92.93|93.17|89.9|84.85|80.87|81.66|86||90.7652|89.22|88.51|88.7004|88.84|87.9199|86.61|83.72|86.24|82.15|82.67|89.02|91.28|93.53|96.355|100.4|100.77|109.5725|114.4|116.2|115.39|114.99|114.45|114.49|112.85|109.03|108.48|106.9|103.66|104.05|109.29|110.23|115.5|116.4123|114.6233|113.93|115.4|111.36|111.68|111.54||110.95|107.96|102.48|106.15|106.58|105.54|108.27|113.0077|113.94|111.3|111.32|110.24|115.99|118.355|120.14|127.33|120.51|99.76|97.77|97.99|104.2|111.03|113.7871|112.33|106.28|110.665|110.15|109|118.4|120|115.25|117.27|119.16||118.47|115.34|118|116.94|115.5|113.46|110.86|105.75|103.63|98.81|97.86|98.87|108.12|109.24|109.54|108.11|107.07|103.76|99.07||96.795|95|98|86.9912|85.626|84.38|82.62|80.97|83.3099|88.35||88.2|88.07|86.9998|86.9899||83.8692|84.91|78.75|74.86|72.5|69.59|69.28|69.54|68.99|67.7595|68.65|67.65|65.73|65.89|65.24|65.19|67.24|69.6612|69.16|69.979||69.3|68.64|69.1|68.57|68.07|67.8299|71.74|79.21|79.5135|79.68|78.18|75.99|78.71|75|75|74.505|66.55|69.39|68.18|70.14|62.7299|66.23|63.2799|64.62|65.25|69.9476|74.79|75.7|74.51|74.12|79.1|82.71|74.65|75.39|77.53|77.7|73.28|67.49|66.88|69.7|71|69.04|67.253|65.535|65.22|67.24|67.3028|67.58|73.09|74.285|77.44|80.18|78.96|76.11|73.2766|74.48|73.33||72.03|75.58|79.465|81.66|83.9|84.54|76.8|75.42|73.37|70.79|71.9899|71.42|71.92
01211|7926|/equities/terex-corp|R2000GROWTH|50.0699|50.64|50.99|49.83|49.135|47.84|47|47.29|47.03|45.9|45.82|46.29|45.07|43.26|45.375|45.92|47.175|47.91|47.66|47.13|44.99|45.69|46.8||47.47|48.72|47.74|47.85|47.05|47.74|47.64|45.2|43.7|43.66|42.3|45.5|46.58|46.98|48.49|48.59|50.15|50.9|51.45|52.81|53.32|53.03|54|54.25||52.74|52.63|51.15|51.94|51.42|51.8|52|52.3|55.58|55.49|54.65|53.4|53.87|52.71|55.6|54.74|53.99|52.11|51|49.66|48.15|49.13|49.19|47.87|48.43|47.78|47.23|46.94|46.2|46.86|47.6|45.88|46.34|46.42|45.87|44.81|44.6|45.66|47.39|48||46.82|47.17|46.63|47.11|46.41|45.12|45.66|45.49|46.86|47.91|50.09|48.57|47.57|47.41|47.39|48.26|46.81|46.21|45.7|43.88|43.75|43.78|44.09|44.16|42.13|43.44|44.43|42.91|42.35|40.77|39.5|40.44|41.19||40.05|39.69|39.86|39.98|40.62|38.63|38.04|36.6|36.96|36.69|37.11|37.82|36.63|37.81|38.59|38.84|38.85|39.6|38.66||37.91|38.19|39.3|39.16|38.25|39.09|38.81|38.58|35.5|35.58||35.33|35.2|35.31|36.23||36.13|35.95|35.41|35.56|36.63|36.04|36.92|36.76|35.71|35.41|35.3|36.21|35.62|34.7|34.6|32.96|31.42|31.64|31.9|32.16||33|33.49|32.22|30.9|30.65|31.95|29.82|30.7|29.05|28.69|29.7|30.18|30.51|27.03|27.08|26.53|27.86|26.31|24.98|24.86|25|25.73|26.43|27.44|26.83|26.85|25.41|25.15|24.99|24.06|24.22|24.57|25.09|25.23|24.94|24.71|24.47|24.3|21.83|20.65|20.02|19.55|19.58|18.64|18.77|19.57|19.41|21.07|22.55|22.28|21.15|19.94|19.92|19.51|19.92|20.16|20.54||20.35|20.27|20.12|19.82|20.14|20.33|20.38|20.03|20.32|20.2|20.31|20.11|20.45
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|67.1|67.86|68.7403|70.545|70.9|66.78|65.96|64.53|64.68|64.99|64.19|63.38|61.67|60.45|60.77|61.385|63.05|63.97|63.82|64.41|63.83|64.24|64.23||64.8|65.18|65.13|64.8899|64.95|64.9|63.59|63.09|62.45|62.15|61.58|62.755|62.35|62.01|62.0994|62.11|61.71|61.25|60.875|61.27|61.225|60.05|61.87|62.14||61.84|61.84|63.04|63.89|63.43|62.22|61.43|60.99|61.45|60.055|61.09|60.8499|61.585|63.47|64.9|65.46|64.96|65.03|64.66|64.43|64.96|65.16|64.06|64.24|64.49|64.16|63.51|63.25|61.65|61.38|61.94|62.3172|62|61.665|61.8|61.74|60.89|60.59|60.86|60.6966||60.31|61.74|59.62|57.77|57.17|55.8113|57.66|57.82|57.87|57.44|60.615|60.85|60.79|60.25|60|60.39|59.71|58.73|56.5022|55.26|55.28|55.41|55.55|56.67|56.1|58.265|56.865|57.64|58.52|59.87|60.98|60.31|61.14||61.23|61.08|60.065|60.03|59.79|58.9|57.19|55.91|56.35|54.58|55.64|59.32|60.27|59.47|58.805|57.9|57.6|57.4|56.78||56.53|57.93|56.825|56.71|57.62|58.37|58.47|58.3563|57.45|55.61||55.97|55.36|54.83|55.64||55|54.86|54.98|54.06|55.72|55.29|55.14|55.39|56.85|56.29|56.91|58.15|58.7|58.48|58.48|55.65|55.42|55.99|55.462|55.77||56.1099|55.88|54.67|52.83|51.435|51.38|51.72|51.85|52.245|52.33|55.38|54.87|55.33|51.58|52.57|52.57|51.37|51.18|51.66|54.17|49.74|49.69|48.69|49.25|48.21|47.36|48.22|48.56|48.3|47.69|49.4|49.2|49.34|47.98|47.98|47.07|46.27|44.01|43.15|44.34|44.13|44|43.58|41.47|41.13|43.39|42.38|42.02|43.665|42.67|44.14|43.83|44.61|49.9|49.94|50.3773|50.24||49.76|49.83|49.94|49.95|50.09|50|49.97|48.95|48.98|48.62|48.2|49.5089|48.85
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|93.25|87.35|86.82|89.22|87.37|87.0299|84.48|86.11|85.19|83.15|81.66|82.48|79.6623|79.22|80.505|81.865|85.35|83.94|84.79|83.1|81.815|83.04|84.19||84.29|85.25|84.17|84.39|84.25|86.7|84.84|84.61|81.41|79|76.72|77.91|75.45|76.31|76.74|77.12|77.69|76.15|75.64|75.65|76.27|76.48|78.52|79.27||77.98|78.26|77.09|76|74.87|74.22|73.77|73.0119|80.1|79.87|78.6299|75.38|72.358|72.78|75.65|74.8|74.98|74.4|72.09|73.385|72.22|73.6112|72.26|73.17|73.67|72.9|70.05|68.42|68.0052|68.82|68.7|67.99|67.91|67.29|69.1802|69.38|66.63|66.93|66.87|63.3||63.2899|63.66|63.08|65.04|63.85|61.33|59.95|62.5|67.49|65.78|66.17|64.61|62.73|64.6199|63.2449|62.08|60.5|61.55|61.55|58.775|59.48|62.53|64.77|64.47|62.3|66.35|69.18|60.78|63.84|61.94|61.67|61.56|61.88||61.59|62.83|61.055|59.6|61.1587|61.27|59.985|59.46|59.42|58.515|58.4873|58.09|58.23|62.5|62.31|58.46|59.59|59.28|58.88||57.23|57|56.53|57.89|55.64|48.66|48.91|47.9|44.2|43.69||43.84|43.32|43.76|43.73||41.41|41.24|41.7|41.625|42.24|42.2|41.84|41.385|41.14|41.61|42.1|43.55|44.555|44.41|44.22|43.6|42.2|41.93|41.76|42.49||42.845|43.05|43.3|40.595|40.65|41.86|40.44|40.25|39.1|39.3|39.78|41.95|42.17|35.98|36|36.5|36.79|34.95|33.995|33.8|32.96|33.25|33.21|33.79|33.5|32.88|32.38|32.41|32.89|32.99|33.7247|33.8|33.87|33.36|33.32|32.72|31.62|31.97|31.46|29.44|28.62|27.76|28.6|27.75|27.44|29.025|28.31|28.11|29.74|29.89|30.23|29.84|29.75|29.23|29.01|28.5594|29.52||30.33|30.67|30.43|28.66|29.16|27.73|28.27|28.02|27.705|26.87|25.66|25.47|25.07
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|93.84|93.01|93.88|96.04|94.63|94.2|92.83|92|94.26|92.36|94.38|94.1|93.25|91.17|92.29|92.35|94.52|93.03|93.35|93.03|92.42|92.87|95.13||96.44|96.52|96.54|97.04|96.2|96.03|95.25|94.19|93.76|94.335|92.6|94.6|94.92|95.08|95.16|94.88|94.93|95.95|95.83|94.59|93.93|91.88|91.19|90.66||90.13|89.01|87.78|87.66|87.08|86.05|84.55|83.78|82.86|81.76|82.11|79.46|81.87|83.18|85.25|86.5|86.8|86.75|85.69|87.03|90.83|93.31|92.2|92.56|92.16|91.98|90.17|89.22|89.55|89|90.42|90.05|89.4|89.81|90.07|89.74|89.6|90.6|93.49|93.44||91.91|91.87|89.58|92.13|90.96|86.07|87.69|87.76|89.67|91.48|93.42|93.23|94.25|93.33|93.25|92.23|88.71|87.99|87.95|87.22|87.83|89.4|91.95|91.68|89.17|90.04|90.33|88.69|89.81|88.7|87.01|88.21|88.74||89|88.78|89.35|89.8|90.61|89.46|87.61|84.33|90|80.92|80.78|81.82|82.75|87.02|87.23|86.2|86.55|86.99|86.57||84.69|87.28|84.31|87.06|84.66|84.07|83.14|82.3|80.95|78.45||77.96|77.13|78.26|78.32||77.36|77.05|76.94|75.55|78.47|76.56|72.94|71.99|70.29|68.98|69.7|71.95|72.29|71.56|69.88|69.82|69.46|69.33|69.14|69.33||70.06|71|71.36|70.77|69.89|71.24|71.19|71.3|70.12|68.4|68.74|68.54|70.65|67.21|66.81|65.14|67.45|61.27|60.88|61.42|61.35|63.52|63.16|64.09|64.12|64.54|64.91|65.27|64.56|63.45|64.99|65.01|65.61|65.89|65.13|64.12|64.91|64.23|63.23|63.6|64.51|64.17|63.35|62.02|63.01|62.8|62.43|62.21|63.15|61.8|63.01|61.98|60.88|60.09|63.55|63.52|63.98||65.55|66.81|68.9|69.18|70.67|70.6|71.11|72.04|71.48|71.3|70.06|74.24|74.77
01215|100223|/equities/intracellular-th|R2000GROWTH|34.45|34.88|34.88|35.33|35.3331|36.21|35.5|34.76|36.38|37.29|37.7|37.62|36.98|36.49|37.95|38.16|40.02|40.415|41.2|40.98|41.03|42.74|42.97||42.99|42.57|41.12|40.13|41.84|43.91|44.26|44.8|44.6|43.86|43.27|43.61|43.43|43.8209|42.76|43.77|43.52|42.065|41.7|41.7|39.18|39|39.27|39.65||40.79|40.03|39.4|38.74|40.84|40|39.5|38.15|37.91|38.15|38.6|38.75|38.14|37.23|36.72|35.07|33.51|33.105|34.41|34.875|34.96|34.58|34.56|34.03|33.26|31.5|31.17|30.66|30.86|31.5|32.63|33.96|33.12|32.45|32.12|32.17|32.3167|32.315|32.53|34.6899||35.02|34.33|32.91|32.9|33.04|32.07|32.6|34.93|36.37|35.98|35.92|35.61|36.61|36.61|36.85|37.19|36.07|35.39|35.0199|34.805|33.64|35.06|36.05|36.64|36.05|37.5199|38.14|38.96|40|40|39.4|39.28|39.62||39.59|39.47|38|38.77|38.09|35.84|35.17|35.16|34.17|33.2|33.64|32.69|33.34|34.64|34.37|33.58|33.05|33.39|34.8||34.44|34.95|34.4|33.86|32.7|33.66|33.56|33.59|32.58|32.345||32.54|32.53|32.35|32.55||31.56|30.9|30.1|28.89|29.21|28.33|27.2991|26.73|26.05|25.6966|26.6|26.46|26.1|26.025|25.46|25.2|25.19|24.32|25.19|25.64||26.07|26.17|25.66|25.92|26.3|27.75|28.01|27.2|26.86|25.99|26.36|27.48|28.77|25.07|26.7999|27.02|24.395|24.88|24.84|24.45|23.85|25|26.15|26.19|25.9|25.83|26.91|26.67|27.19|26.88|26.7|26.75|27.5|27.61|27.41|26.77|26.425|26.49|25.33|27.01|26.03|26.38|27.405|27.49|27.15|28.52|30|31.67|32.32|31.98|31.8|31.89|31.28|29.13|32.74|33.65|18.91||18.49|18.31|18.33|18.3|18.36|18.42|18.96|18.99|18.88|18.6|19.49|19.55|19.76
01216|101868|/equities/instld-buld|R2000GROWTH|122.9|121.69|122.29|121|123.42|122.5|118.67|117.71|118.89|118.85|117.96|118.72|115.64|112.23|115.69|114.2|113.84|115.72|116.94|118.325|117.66|119.84|121.45||125.13|125.14|122.44|121.665|118.98|117.45|117.23|115.28|115.1|115.26|113.41|113.38|114.29|115.03|118.17|117.72|119.13|122.38|121.58|120.49|119.9|117.8|119.85|120.97||119.5|120|120|118.03|116.32|118.55|118.3|115.4|121.05|122.5|124.55|121.63|122.76|125.91|130.77|128|139.76|140.58|139.81|137.96|135.52|136.39|133.5|135.63|134.16|133.3|132.09|131.34|132.97|133.23|132.19|127.53|127.15|123.74|123.56|121.92|119.15|118.3|118.51|118.84||116.86|113.78|111.57|113.94|113.69|109.47|109.1|111.8|114.71|113.43|115.64|117.03|121.46|118.79|117.17|116.12|115.5|115.3|114.47|110.69|111.08|113.19|116.82|116.57|111.58|113.39|120.97|123.94|126.87|127.7|122.17|123.75|128.55||130.11|129.15|129.15|123.77|122.24|118.6|116.02|118.02|117.74|111.91|105.56|106.92|106.52|115.16|120|119.45|126.92|120.85|120.84||112.2|112.93|114.06|110.62|110.06|113.52|113.27|109.28|106.57|105.97||103.77|105.76|105.88|109.23||108.83|110.1|110.37|108.35|111|107.06|102.95|101.41|96.13|95|94.89|95.96|95.3|95.77|96.86|98.29|96.5|100.02|100.79|101.68||102.96|107.32|106.27|101.12|102.34|102.28|99.82|99.14|99.21|98.59|97.18|95.5|101.59|101.59|105.2|103.35|97.87|95.39|94.66|96.84|98.53|101.5|108.5|106.92|105.41|108.22|110.34|113.64|116|116.06|117.14|118.31|121.67|118.75|114.7|112.6|110.69|110|110.07|107.09|103.51|101.92|101.07|96.34|97.47|98.72|98|96.14|98.58|98.96|99.89|98.1|96.88|96.75|96.19|95.16|92.44||91.38|92.36|95.05|93.96|88.14|89.91|89.46|89.12|88.85|89.99|88.74|89.27|88.14
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|153.98|154.12|155.87|155.2|156.625|156.74|155.15|155.41|155.98|155.7|155.16|157.85|157.97|154.79|157.46|155.58|156.13|154.16|155.07|153.57|152.38|152.4|150.97||149.74|150.04|149.5|150.82|150.58|151.81|151.874|151.175|152.36|153.61|153.7|155.22|157.97|159.69|159.22|161.44|161.74|160.75|160.71|159.83|159.8|159.35|159.29|157.47||155.94|157.8|155.85|157.67|158.25|155.97|154.92|154.13|154.6|154.88|154.74|156.69|153.91|155.04|159.51|157.97|158.81|159.66|163.01|164.12|164.33|163.9|164|163.79|165.85|164.62|164.54|165.25|165.19|160.75|162.59|162.24|162.28|161.58|160.83|159.27|159.79|158.83|160.33|160.47||159.38|159.22|158.72|161.17|158.01|152.98|156.01|153.36|152.39|154.29|155.6|157.05|158.29|159.65|157.47|151.83|150.6|150.91|152.31|147.47|147.61|146.3|144.28|146.74|147.48|149.4|148.49|151.27|144.81|144.38|145.83|145.47|145.63||145.08|143.96|144.75|143.52|143.09|141.81|141.52|139.68|141.76|138.84|138.62|138.3|138.31|139.99|138.44|137.47|137.45|138.58|138.11||137.72|135.12|133.55|131.11|130.99|132.68|132.01|133.03|131.73|133.97||133.16|132.75|134.29|133.72||132.31|132.68|131.68|131.33|134.48|135.11|136.4|134.63|134.24|134.3|136.41|137.61|138.82|139.98|138.8|135.51|135.59|135.18|132.57|134.58||137.67|139.11|135.89|133.68|136.11|141.46|141.12|141.39|138.19|133.15|134.3|134.41|141|125.97|126.12|125.69|124.29|118|114.23|112.46|113.01|116.65|117.5|118.73|117.29|115.78|116.66|119.94|122.3|124.79|127.33|129.07|130.31|129.76|129.44|129.23|129.5|128.43|127.12|125.29|124.22|123.23|123.27|118.46|119.35|120.14|120.63|121.38|124.02|123.75|124.82|125.17|124.17|124.05|124.53|125.97|124.78||129.7|130.32|129.42|126.53|127.54|129.49|129.34|128.16|128.86|129.29|130.42|130.88|130.64
01218|21153|/equities/cabot-corp|R2000GROWTH|54.13|55.13|55.39|56.55|55.9|55.5|54.41|54.08|54.47|53.68|52.39|53.066|52.45|52.62|56.89|57.22|58.36|58.8|58.86|58.68|57.47|58.46|58.02||58.21|59.19|57.04|56.7647|56.55|57.87|57.745|57.92|57.97|58.38|57.67|60.48|61.42|61.71|62.6899|63.23|63.445|63.57|63.81|65.25|65.14|64.385|64.9|64.95||63.63|63.64|62.74|63.5|63.34|63.36|62.33|62.1|63.5199|63.51|62.31|61.82|61.77|61.8705|63.5|63.49|63|61.16|58.7|56.7|56.46|57.44|57.17|56.42|56.14|55.59|55.28|55.59|54.58|55.06|55.11|54.44|54.03|53.77|54.3|53.26|53.34|54.34|54.59|54.32||53.35|53.14|52.59|53.2|53.1|51.59|51.91|52.285|52.74|53.35|54.9|54.19|53.1|52.88|53.24|53.79|53.13|52.37|52.62|50.79|50.49|50.72|51.06|50.95|49.845|51.4|51.81|50.64|51.32|50.13|49.4896|49.9|50.58||49.25|48.73|48.97|48.68|48.62|48.1|47.36|47.48|47.25|46.17|44.65|44.82|44.115|46.68|47.26|47.12|48.03|48.71|48.25||48.325|49.9|49.7|49.72|49.045|48.84|49.1|48.64|46.06|45.8799||45.4136|44.86|44.55|45.4||44.57|44.73|44.41|44.48|44.4|43.8|42.58|41.7|42.61|42.31|41.99|43.195|42.79|43.305|43.03|41.98|41.9|42.19|43.37|43.88||44.42|45.66|44.24|41.93|41.75|42.78|42.12|42.76|41.03|41.2|43.41|43.97|45.57|41.99|41.44|39.91|40.98|39.61|38.25|38.08|37.98|39.74|40.55|41.43|40.96|41.48|41.7254|41.795|41.79|40.94|41.16|40.89|41.19|41.48|41.84|41.18|41|39.74|38.09|36.79|36.82|36.72|36.75|35.47|35.9|36.49|36.77|38.83|40.55|40.29|39.145|38.93|38.67|38.31|38.89|38.55|38.22||38.69|39.41|38.56|37.82|38.46|38.55|38.56|39.015|39.81|39.59|38.88|39.34|39.84
01219|15302|/equities/aaon|R2000GROWTH|63.61|63.32|63.48|63.28|62.9|62.19|61.43|60.66|60.72|60.76|62.03|62.56|62.85|61.53|61.74|61.61|61.97|62.9|63.365|63.8136|63.72|64.22|63.63||63.63|63.45|64.03|63.985|61.76|62.24|61.94|62.08|62.25|63.19|62.83|63.31|64.24|64.46|64.62|64.67|64.86|64.81|65.04|64.76|65|64.37|66.54|67.14||66.86|67.14|67.17|67.03|67.17|68.22|67.08|66.72|69.05|68.28|68.83|66.84|65.82|65.99|66.77|66.5|64.95|65.66|66.05|66.75|67|68.72|68.29|69.02|70.1|70.05|70.02|69.685|69.9|69.95|70|70|70|69.45|70.08|70.33|69.89|70.62|71.04|72.3||71.17|71.73|71.37|73.88|72.8|71.32|72.0477|70.94|72.67|73.12|73.8|73.02|75|75|75|73.99|75|74.973|74.505|73.28|75.11|75.56|77.07|78.89|78.19|79.28|78.07|77.31|76.68|77.64|76.13|77.325|79.34||80.58|80.65|81.25|81.19|80.64|78.71|77.055|76.76|76.35|75.22|74.41|77.51|76.03|74.07|73.9|73.13|72.25|71.7882|72||71.425|71.15|71.64|71.56|69.62|70.95|70.72|69.66|66.205|67.35||66.79|68.625|67.04|67.39||65.7899|65.45|64.95|64.3121|65.74|64.94|63.91|63.57|64.6632|63.44|63.5|63.75|62.61|63.015|63.05|64.31|64.2|66.12|65.75|66.1||67.6|67.78|66.42|66.22|67.41|67.99|67.5|67.74|65.48|65.49|65.73|67.13|69.41|63.69|62.32|60.37|61.11|60.135|59.115|59.25|59.615|61.08|61.31|62.08|61.7|61.93|62.1|63.5|63.79|63.68|64.74|65.4|65.69|64.32|63.49|64.29|63.74|62.38|61.19|61.17|61.24|59.76|58.95|57.7899|57.61|58.075|57.08|56.33|59.19|58.8|58.49|57.85|56.94|56.9|56.48|56.51|56.32||57.91|57.995|58.13|57.31|57.74|58.2|58.515|58.45|58.8914|59.25|58.88|59.92|60.64
01220|20913|/equities/badger-meter-inc|R2000GROWTH|101.14|102.14|102.52|103.25|101.14|100.42|99.62|98.75|100.98|100.07|98.83|101.07|102|95.67|98.91|98.34|99.54|100.85|100.86|100.66|99.73|100.48|100.2||99.24|98.91|99.06|100.01|98.33|96.65|95.77|96.5|95.78|95.44|94.34|96.5|96.53|95.22|95.17|94.54|93.75|95.74|94.92|94.15|94.51|95.13|96.7|96.69||96.82|96.46|95.41|93.92|93.53|94.93|93.36|92.66|95.53|95.47|93.98|92.91|92.03|93.42|92.44|92.8|92.61|94.05|92.98|94.22|94.32|95.49|96.13|96.88|99.45|98.3|96.22|95.51|94.45|96.76|96.96|96.68|96.78|95|95.82|96.27|97.34|98.01|98.61|97.85||96.38|96.18|94.61|96.69|96.1|95.02|95.7|95.99|96.42|97.33|100.34|100.4|102.7|104.36|105.25|105.39|104.11|104.64|102.5|100.59|101.53|105.42|105.83|111.77|109.76|109.44|109.69|105.6|106.58|106.83|106.18|106.11|108.35||107.48|106.43|108.09|107.12|105.14|100.56|99.13|96.72|97.56|94.23|98.41|101.62|103.08|103.55|103.06|100.08|99.04|103.39|101.8||105.82|109.19|108.14|106.14|104.68|105.22|101.89|97.54|93.36|94.34||95.07|94.46|94.73|96||94.32|94.04|91.79|90.32|91.21|90.09|90.65|89.87|89.99|89.6|89.14|87.53|85.47|85.14|83.48|83|82.12|83.83|82.65|82.29||82.75|82.75|81.41|80.55|79.95|80.25|79.8|80.79|77.56|78.12|78.29|77.72|81.86|75.41|76.21|74.4|76.21|74.61|73.61|74.23|74.82|76.52|76.42|77.75|77.13|76.85|78.88|82.24|82.9|72.12|72.76|72.52|72.5|71.14|69.99|68.96|69.87|68|67.23|66.41|66.63|66.84|66.57|65.33|64.38|64.52|64.37|64|65.09|64.12|64.79|63.86|63.34|62.09|61.89|62.18|61.74||64.09|64.4|64.41|63.02|62.37|62.56|63.36|64.27|65.26|65.02|64.48|65.47|66.24
01221|1096076|/equities/svmk|R2000GROWTH|21.47|21.08|21.08|21.185|21.15|21.4|21.46|21.31|21.5128|21.42|21.43|21.68|21.78|20.69|20.61|20.82|21.05|20.93|21|20.87|21.04|21.9|21.85||21.78|21.49|21.63|21.72|22.15|22.16|22.2|22.195|21.99|22.215|22.24|22.35|21.9|21.93|21.57|21.37|21.06|20.77|20.585|20.05|20.015|19.988|20.05|19.835||19.975|19.89|19.82|19.27|19.48|19.74|19.065|18.44|18.49|18.43|18.29|18|17.82|18.165|18.7|20.2|17.01|17.55|17.55|18.41|18.63|18.71|18.66|18.89|18.81|18.45|18.51|18.08|18.49|18.91|19.15|19.0589|19.37|19.09|18.77|18.67|18.7|18.88|18.925|18.7||18.935|18.4899|17.9|18.12|18.15|18.09|18.64|18.88|19.07|18.73|18.86|18.86|19.33|19.1|18.81|18.7|18.85|18.75|18.06|17.99|18.62|19.535|19.635|19.6|19.35|19.925|19.73|20|21.78|22.96|22.34|21.98|24.26||24.18|28.12|27.99|27.96|28.01|28.02|26.97|26.37|26.5|25.74|26.02|26.48|25.86|26.77|27.181|26.69|26.7703|26.62|26.19||26.2758|27.47|27.38|27.5|27.43|27.11|27.01|27.05|27.1|26.02||25.56|25.66|25.89|26.06||25.99|25.68|25.18|24.2|24.05|24.3|24.56|24.84|24.43|23.06|22.44|21.96|21.81|21.515|21.23|21.34|21.31|21.57|22.13|21.87||21.2|20.88|21.15|21.38|21.44|21.95|21.65|21.025|21.33|21.63|21.855|21.01|22.78|22.67|23.03|22.74|21.9499|21.38|21.05|21.88|21.83|23.43|23.82|23.69|23.73|23.7|23.86|23.79|23.86|23.42|24.3399|23.85|23.47|23.48|23.5|22.97|23.15|22.43|22.58|22.76|23.14|23.09|23.09|22.4|22.1|23.27|23|22.39|22.79|22.64|23.09|22.92|22.78|23.155|23.82|23.29|22.665||24.135|25.63|26.24|26.08|25.05|25.07|24.99|25|23.69|23.75|23.5|23.07|22.94
01222|8243|/equities/intl-game-tech|R2000GROWTH|19.27|19.28|20.11|19.64|19.275|20.3|20.75|20.23|20.51|20.79|20.79|20.52|19.59|19.36|22.13|22.21|23.23|23.3|23.37|23.74|23|23.46|23.72||24.5|24.87|24.046|24.33|23.81|24.39|24.43|24.44|24.3|24.02|23.51|24.53|24.6|25|25.2|25.36|25.43|26|26.43|26.29|25.8|26.09|26.14|25.47||24.64|24.61|24.36|24.61|24.55|24.59|23.88|23.2|23.49|22.49|22.68|22.27|21.14|20.72|18.18|18.22|17.7|17.71|17.44|17.6|17.82|18.64|18.44|17.5|17.05|16.66|16.33|16.25|16.03|17.21|17.26|17.25|17.41|16.83|16.56|16.66|16.6|17.17|17.25|17.29||17.12|16.18|16.4|17.41|17.59|17.1|17.65|18.32|18.8|18.82|19.6|19.43|19.73|20.3|19.92|19.57|18.26|17.05|17.34|17.13|18.3|19.41|19.1|19.19|18.67|18.2|18.44|18.18|18.72|17.95|17.57|17.5|17.78||17.59|18.14|18.72|19.4|18.19|18.22|17.87|17.69|17.34|17.05|16.93|17.37|16.85|17.79|17.82|17.9|18.4|18.75|19.11||18.28|18.93|18.55|18.71|18.62|18.77|18.76|17.8|16.88|17.09||17.14|16.82|15.99|16.58||16.48|16.67|16.37|16.36|16.92|16.41|15.84|15.36|14.96|15.77|15.9|15.2|13.87|13.84|12.53|12.84|12.84|13.06|13.2|14.18||13.34|13.74|13.25|13.12|12.67|12.5|12.07|11.76|10.72|10.84|10.31|10.59|10.71|9.28|9.41|9.12|9.13|8.48|8.3|8.43|8.39|9.69|10.14|10.42|10.37|10.49|10.65|10.9|10.93|10.67|11.02|11.06|11.6|12.04|12.1|11.85|12.19|11.92|11.75|11.56|11.64|11.55|11.75|11.32|11.15|12.11|12.04|11.9|12.79|12.69|12.58|12.44|12.5|11.51|11.87|11.29|11.62||11.45|11.9|12.26|11.36|11.84|11.84|11.68|11.19|10.76|10.54|10.62|10.51|10.41
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|81.74|80.91|81.52|82.6|81.91|81.74|79.8|79.01|79.79|79.29|78.4|78.63|77.17|74.6|77.58|77.5016|78.45|79.57|79.5|79.39|78.53|78.72|77.66||78.59|78.69|78.955|79.06|77.8|78.3|77.3|76.62|76.84|76.64|76.85|75.46|75.53|74|73.15|72.79|73.8|74.65|74.65|74.2|74.57|74.17|72.66|72.41||72.7|72.76|72.05|72.48|72.2|71.5|73.41|74.03|77.71|79.0475|79.1|77.8|76|76.04|76.98|76.46|74.89|75.3|73.99|73.95|72.97|73.38|73.32|73.405|73.64|72.92|71.81|71.64|70.4|70.95|72.49|70.94|70.46|70|70.44|70.25|69.94|72.13|73.36|74.32||73.52|74.27|73.72|73.74|73.31|71.31|72.055|71.365|73.73|75.11|76|74.61|72.89|73.89|74.75|73.7491|74|74.16|73.975|70.43|70.3935|70.35|70.7|67.73|66.66|67.56|67.79|65.9|64.47|63|61.75|61.9|61||60.68|61.42|62.47|62.63|62.05|60.37|60.02|57.38|57.73|56.08|54.87|55.41|56.995|58.824|58.05|58.56|58.3|59.31|59.245||58.92|59.45|59.215|59.8846|58.6|58.96|58.37|57.67|54.39|53.66||53.86|53.5|53.46|53.78||53.24|52.55|53.43|52.7|54.2|53.12|53.94|53.87|53.82|53.17|52.48|52.3825|50.86|50.32|49.99|50.17|49.62|50.69|50.107|51.27||51.45|52|50.04|48.92|49.225|50.26|50.17|50.25|49.53|49.89|50|50|48.05|45|45.08|44.99|45.25|44.04|42.53|42.03|44.1652|44.24|43.81|44.53|44.8|44.44|43.37|43.2384|43.24|42.54|41.9|41.99|42.69|41.3|40|40.04|40.59|38.895|37.84|37.14|37.51|37.18|37.39|36.4128|37.08|37.15|36.7|37.78|39.99|39.04|39.65|40.78|40.53|40.11|40.915|40.75|40.74||42.01|42.54|43.37|42.8|42|41.66|41.54|41.575|41.66|41.66|41.216|41.56|42.25
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|50.77|49.64|49.92|49.74|48.65|49.29|48.1|48.54|49.78|49.66|50.22|50.23|49.38|48.95|50.59|50.46|51.33|52|51.86|51.34|50.68|51.72|51.06||51.7|51.66|51.19|50.96|51.95|51.92|50.92|50.61|49.88|50.0525|49.94|52.21|53.49|54.35|54|54.59|54.3|52.69|52.7|51.77|51.75|51.95|51.68|51.99||51.35|51.41|51.02|51.94|51.9|51.81|51.31|49.73|51.5|51.9|52.42|51.44|55|55.58|57.18|57.21|56.42|54.42|52.87|52.31|52.47|53.72|53.72|55.11|56.95|55.2|54.55|54.12|55.16|56.26|57.65|57.29|55.04|54.79|54.67|53.65|53.56|53.37|54.7|54.75||52.97|52.7|51.54|52.8|52.93|51.15|52.34|53.05|53.64|53.37|53.6|53.57|51.89|50.91|50.96|51.71|51.03|49.5|48.6|48.03|47.54|49.17|49.33|49.66|48.27|49.29|49.41|47.9|48.9|49.45|50.18|51.58|53.25||52.77|52.67|54.31|54.26|54.28|53.51|52.4|52.02|50.88|49.88|51.23|52.17|51.56|53.5|53.21|52.97|54.26|54.05|53.13||52.91|54.93|54.33|52.95|52.33|52.33|54.4|54.74|50.18|50.8||50.21|49.66|49.64|50.29||49.98|49.68|49.93|49.7|50.06|50.39|50.57|48.5|49.09|48.2|48.3|49.69|49.33|48.61|48.79|48.02|46.62|46.14|45.89|45.9||46.62|47.02|45.61|45.16|45.34|46.21|45.68|45.71|44.02|45.44|47.4|47.39|45.62|43.9|43.91|43.3|42.82|41.7|40.16|40.42|41.72|42.71|42.76|43.44|44.22|45.86|46.06|45.94|45.88|45.72|46.37|45.5|45.09|43.94|42.67|40.56|40.08|39.23|38.92|39.12|39.47|38.76|38.47|37.2|37.35|38.63|38.57|38.54|39.27|39.07|39.22|38.19|37.29|37.14|36.38|36.5|36.69||38.67|39.83|39.84|39.37|38.84|38.97|38.59|38.49|38.57|38.02|37.63|38.49|39.32
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|162.09|156.72|155.76|153.68|150.86|149.14|147.36|147.335|147.2|146.43|147.75|147.99|147.04|143.04|147.89|145.61|147.64|147.59|147.8|146.85|145.07|146.67|146.42||147.82|146.57|146.28|145.45|144.5394|143.37|142.95|143.57|140.97|139.69|137.78|141.26|144.14|142.69|143.19|142.89|142.64|143.35|143.26|142.09|140.92|139.95|140.44|138.79||140.25|137.64|135.84|133.35|133.13|134|132.67|132.21|135.53|138.54|139.96|139.14|137.93|138.98|140.39|136.39|134.36|129.98|126.58|126.29|125.88|125.75|124.44|123.68|125.4|124.41|123.58|122.22|120.54|120.81|121.33|120.05|119.93|118.99|119.16|118.71|117.75|119.77|122.11|121.31||120.56|122.77|120.46|120.99|119.63|117.67|119.16|119.11|121.75|122.29|124|123.35|122.83|122.66|124.12|122.65|121.55|121.57|119.38|116.89|116.73|117.36|116.61|116.81|116.04|117.38|117.78|118.77|119.81|121.2|118.88|120.56|122.64||124.67|130.13|130.56|129.8|129.93|125.19|124.91|125.2|125.51|124.27|122.28|125.3|125|128.51|129.54|129.32|128.44|129.18|130.76||129.53|131.51|129.59|128.62|126.95|128.12|128.86|127.64|122.08|122.87||122.25|122.3|122.82|123.03||121.4|121.46|118.44|117.96|118.94|118.52|119.81|119.07|120.69|118.28|117.72|119.76|118.36|117.45|118.82|117.2|117.6|119.45|118.9|119.58||119.5|120.53|117.55|116.53|116.55|118.95|117.9|119.9|118.38|116.81|117.36|117.39|117.72|115.22|118.11|116.13|116.83|113.72|115.03|110.77|111.14|112.56|112.19|113.6|113.15|113.09|113.64|112.91|112.96|111.56|110.88|109.94|110.82|108.2|107.13|106.3|105.32|103.98|102.56|101.25|101.25|99.06|99.13|97.43|97.2|99.02|98.77|100.34|104.9|103.39|102.98|100.29|99.69|99.23|98.54|99.12|97.72||98.13|97.94|97.98|96.63|97.41|98.08|96.62|95.74|96.09|95.5|94.47|94.21|95.05
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|14.57|14.05|14.32|14.52|14.05|14.58|14.34|14.165|14.36|14|14.15|14.32|13.72|13.51|14.555|14.84|15.88|15.74|15.81|15.62|15.21|15.55|15.889||16.36|16.38|15.82|15.71|16.15|16.21|15.68|15.63|15.03|14.755|14.35|15.99|16.14|16.01|15.5|15.14|14.84|14.94|14.95|14.59|14.47|14.43|14.5|13.8005||12.995|12.6|12.24|12.17|12.21|12.14|12|12.12|12.89|12.85|12.535|12.33|12.46|12.34|12.82|12.35|12.13|12.47|11.56|11.545|11.8|11.95|11.725|11.12|11.06|11.02|10.9|10.91|10.97|11.31|11.58|11.74|11.98|11.3|12|11.88|11.96|11.98|12.26|12.18||12.195|11.845|11.655|11.82|11.935|11.33|11.33|11.16|11.65|11.725|11.78|12.29|12.5|12.74|13.33|13.28|12.95|13.1|13.2|12.89|12.59|12.09|12.25|12.84|12.39|12.87|12.95|11.69|10.66|10.2|10.35|10.35|10.43||10|10|10|9.955|9.99|9.85|9.795|9.52|9.19|8.93|9.08|9.35|9.54|10|9.51|9.11|9.27|9.4101|9.09||9.01|9.08|8.99|9.18|8.72|8.6|8.61|8.36|8.01|7.31||7.38|7.525|7.45|7.47||7.51|7.59|7.33|7.49|7.77|7.73|7.84|7.72|7.92|8.04|8.05|7.71|7.56|7.48|7.44|6.79|6.74|6.485|6.73|7.01||7.045|7.135|6.74|6.1|5.97|6.29|6.17|5.86|5.47|5.35|5.31|5.22|5.27|4.48|4.35|4.49|4.7311|4.57|4.44|4.49|4.6|4.76|4.9|5.28|5.24|5.14|5.07|5.07|5.26|5.25|5.33|5.18|5.16|5.49|5.39|5.28|5.68|5.57|5.4|5.17|5.5|5.58|5.69|5.58|5.54|5.57|5.685|5.94|6.38|6.4|6.3|6.05|5.98|6.06|5.91|5.89|6.01||6.27|6.34|6.46|6.53|6.64|6.72|6.72|6.32|6.38|6.275|6.155|6.42|6.61
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|78.97|98.25|98.1808|99.45|99.69|99.215|97.2|94.535|96.51|95.37|94.82|94.86|92.39|89.3|96.71|96.21|97.99|98.6|98.03|97.78|96.12|98.98|98.66||100.89|101.38|100.46|101.24|101.42|101.35|98.26|99.71|99.06|97.37|97.415|102.07|102.315|99.93|101.795|98.75|97.34|98.4|98.03|95.83|97.09|95.46|97.33|97.79||97.49|98.06|95|93.5|93.48|93.26|90.78|89.35|90.955|89.55|89.61|87.625|85.515|86.23|88.15|87.79|85.05|85.73|87.71|93.2869|91.25|94.005|94.45|93.84|94.15|92.69|92.5|90.6|89.17|89.16|90.72|89.51|92.34|90.89|91.19|92.77|94.04|94.38|95.565|94.7099||91.17|89.83|87.17|89.385|92.21|87.76|90.73|91.44|91.04|92.11|93.53|94.78|98.23|96.62|95.69|95.19|92|103.04|114.11|117.73|120.365|122.31|119.94|120.8021|118.5|118.01|118.59|98.8625|101.625|102.86|101.04|104.065|106.52||104.0726|104.68|103.22|102.8|102|99.14|98.51|96.52|94.46|91.09|91.02|90.55|92.39|98|101.95|98.325|99.335|97.72|100.27||101.36|103.375|103.95|104.06|103.24|105.78|108.89|107.61|98.24|97.54||96.89|95.85|96.65|97.7898||96|96.94|89.39|87.2|89.08|87.6|88|87.67|85.24|85.45|85.37|85.78|84.94|84.74|84.67|84.37|82.74|81.225|81.75|82.1||84.13|84.31|80.64|77.43|76.74|77.085|75.76|76.26|73.68|71.47|73.49|75.3|75.6|69.28|68.89|69.02|69.27|72.97|69.03|69.06|69.91|72.31|71.96|73.135|72.86|72|71.42|71.58|71.16|69.88|69.87|69.2|68.87|67.79|66.75|65.7|66.39|64.895|63.79|63.475|61.73|59.82|59.43|58.2|55.815|57.2|56.81|56.99|60.09|59.99|60.68|58.59|58.5|58.535|59.82|59.235|59.365||60.54|62.77|62.12|60.54|61.06|60.57|60.69|62.595|65.16|64.77|64.84|66.5|66.59
01228|945652|/equities/masonite-international-corp|R2000GROWTH|114.625|114.08|113.85|116.385|114.13|113.36|111.07|110|111.07|110.81|110.8|113.54|110.25|107.06|111.1029|111|110.7|113.49|114.78|113.765|111.46|113.13|112.6||114.07|114.98|112.59|113.1|112.64|112.64|113.07|112.5|112.38|112.2|109.9|111.28|115.12|115.98|117.26|117.21|119.12|119.56|119.71|118.99|120.19|119.35|122.01|121.73||121.74|121.39|121.17|120.74|119.74|122.41|119.2|118.56|124.94|124.71|124.19|122.75|124.7|125.66|130.88|131.38|128.51|125.16|130.29|129.63|128.42|132.22|128.83|129.76|128.46|127.14|127.13|126.3|130.75|131|131.52|125.98|125.31|126.66|127.18|126.01|123.32|124.92|124.34|122.37||119.99|117.97|115.76|119.82|119.56|115.36|116.75|117.62|120|118.49|120.48|119.34|119.66|119.96|120.06|118.92|117.25|114.88|115.03|110.87|112.37|114.61|115.17|115.42|112.92|113.38|115.53|110.39|110.84|108.82|106.35|105.97|110.27||109.84|110.59|112.58|113.57|111.44|109.19|107.98|107|107.95|104.02|101.96|103.01|102.95|108.07|108.43|108.86|110.56|107.48|101.07||96.52|98.88|98.2|98.72|98.14|102.87|103.19|102.38|97.54|100.03||99.26|100.82|99.06|103||102.1|102.05|101.95|100.89|103.39|99.48|97.65|97.12|96.54|97.58|97.1|99.95|96.27|96.9|97.77|97.94|99.94|102.74|101.25|101.92||101.98|101.63|100.48|99.18|99.31|98.5|96.03|92.14|89.59|85.7|85.33|85.74|93.18|91.39|96.25|94.85|94.56|94.99|89.72|90.86|91.71|95.11|97.19|100.5|100.32|103.03|104.37|103.87|105.38|104.33|106.24|105.44|107.72|109.59|107.91|108.72|109.84|108.36|102.64|101.04|99.77|98.13|97.07|92.18|92.39|93.17|91.08|88.61|93.28|94.29|96.12|95.78|93.81|92|93.97|93.6|91.99||92.69|93.95|94.23|94.69|92.52|94.41|93.8|93.87|91.98|93.31|91.93|93.08|96.44
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|54.25|52.64|51.44|53.49|55.44|55.5|54|52.59|52.07|51|50.48|50.75|49.47|49.28|48.59|47.44|48.85|51.36|52.36|52.48|51.11|48.01|49.01||51.64|53.84|54.93|54.4|51.75|52.45|53.42|52.9|52.73|54|55.49|53.67|55.08|56.16|57.53|56.96|56.9|57|56.5|56.38|53.58|54.29|55.1|56.06||56.305|56.01|56.65|57.81|57.88|60.67|58.36|57.12|58.13|58.82|59.63|60.43|60.21|61.62|60.69|59.76|57.19|59.29|60.105|60.5|61.5|61|62.01|62.79|62.71|60|56.96|54.58|52.13|53.65|52.5|51.69|50.7|45.93|42.95|42.6|43.14|43.5|44.6699|46.06||44.92|44.39|41.1|41.18|43.385|43.1|42.05|46|48.69|46.83|47.38|46.28|46.535|51.48|50.87|47.525|46.21|44.26|44.11|44.145|44.54|45.51|44.11|42.47|42.22|42.29|40.29|36.9|38.5|38.43|37|38.17|38.68||38.595|40.525|41.21|40.95|42.26|42.48|42.2525|43.95|41.49|38.78|40.1699|40.55|41.87|44.965|44.44|44.01|48.06|51.15|50.7||51.77|51.88|52|49.99|50.35|51.16|50.325|52.02|54.585|53.47||55.38|56.86|57.15|58.66||57.85|58.43|53.09|51.715|53.56|53.98|55.37|53.5|53.17|55.33|57.235|61.29|57.98|55.065|52|52.5|53.39|55.48|51.2|54.1||47.34|47.8|47.93|48.7|46.75|45.8|42.43|40.78|41.35|41.96|41.64|40.05|41.88|41.8|40|39.83|39.758|40.495|40.28|40.99|40.6547|42.45|42.085|42.655|41.78|41.89|42.79|43.34|42.06|41.19|40.95|41.8|42.6|40.4|38.5|35.66|35.24|35.99|32.4967|33.32|34.73|34.84|29.94|29.52|28.45|28.82|28.72|29.07|32.87|31.65|30.1|30.95|31.53|29.88|31.63|30.51|27.765||30.545|30.75|32.73|34.13|34.54|34.85|35.55|35.17|35.075|34.5|35.24|35.39|36.3461
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|45.31|46.3|46.03|46.8|47.89|47.45|46.69|48|48.87|49.41|48.29|47.99|44.69|43.09|43.2|43.15|44.11|43.14|43.46|43.32|43.93|49.99|48.96||47.5|47.7|47.755|48.9|49|48.682|47.88|47.6|46.34|44.62|44.6|46.33|46.18|45.77|47.42|47.08|47.3|46.7|48.11|47.36|46.49|46.58|47.14|46.78||45.56|45.75|43.99|44.91|44.63|45.01|44.18|41.92|42.14|41.46|41.67|40.96|42.37|43.46|48|48.69|46.38|46.21|43.67|43.35|42.99|43.46|47.72|46.56|46.43|45.47|44.9|42.96|41.6|44.22|45.88|44.72|45.2|44.07|42.93|41.58|40.8|39.98|37.29|39.03||37.5|35.36|33.82|37.9|39.67|39.2|41.04|46.84|47.25|47.22|48.78|48.38|48.02|47.64|46.5|46.5|45|44.71|40.35|40.98|42|43.5|43.05|43.49|40.23|39.59|38.22|36.32|36.88|37|34.94|36.35|37.36||37.53|38.26|36.08|36.15|36|32.73|32.59|33.58|33.19|32.07|32.33|36.3|36.39|36.43|36.94|34.97|35.12|36.71|35.29||33.5|33.42|33.23|33.38|32.5|32.59|31.66|30.79|30.38|30.08||30.45|30.69|31.42|33.02||32.62|33.05|32.93|31.77|31.5|30.48|29.94|30.11|29.25|25.04|24.9|24.95|25.62|25.55|23.93|24.05|22.93|23.8|24.45|23.98||23.49|23.67|23.9|24.29|24.37|25.13|25.87|25.52|25.14|24.88|23.86|24.29|27.3|26.83|26.89|24.58|24.66|24.35|24.4|24.57|24.55|25.8|26.87|26.13|27|27.78|22.3|22.35|21.5|20.86|20.92|19.98|20.54|20.54|20.14|19.97|20.13|19.79|19.19|18.21|18.66|18.53|18.15|17.57|18.16|18.95|18.96|18.99|19.37|18.79|19.55|19.14|18.9|18.98|19.48|19.25|18.87||19.52|20.71|22.08|21.84|22.02|22.01|21.2|21.21|20.66|20.33|20.36|20.85|21.17
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|190.56|193.84|197.83|198.81|198.17|195.76|197.56|198.3|198.86|198.32|195.25|197.43|198.88|201.31|201.25|199.51|198.55|198.19|196.23|196.19|195.69|195.67|194.45||195.08|194.83|194.81|194.61|194.47|195.89|192.68|193.81|194.55|193.28|195.4|197.11|197.08|197.12|196.29|197.4|195.45|198.46|197.09|194.54|193.38|190.97|190.84|189.06||189.05|188.61|189.72|187.57|188.52|190|189.14|187.67|189.87|190.12|190.21|189.57|189.38|189.75|190.41|189.955|190.7|189.07|193.66|188.79|186.89|186.405|184.82|185|187|187.38|186.64|185.7|183.05|182.29|181.64|180.7|180|181.13|181.49|179.74|179.34|178.61|180.33|178.39||178.41|179.09|183.35|185.23|183.68|181.44|182.64|183.8597|185.725|186.2|183.35|185.36|185.54|185.88|186.25|184.8|184.44|183.83|183.02|180.86|179.09|176.23|177.53|179.63|178.52|179.62|183.08|179.97|178.67|180.54|181.19|180.94|185.745||185.495|187.39|188.245|185.88|184.42|182.38|186.7|179.32|178.03|175.29|177.465|180.38|184.14|180.22|179.56|177.225|176.42|175.74|178.45||177.02|177.02|173.27|174.34|180.86|181.89|183.84|184.84|179.18|184.65||184.19|180.905|179.67|178.265||174.51|172.99|171.6|171.31|173.71|173.37|174.32|175.8|176.035|174.16|174.52|176.65|181.29|174.16|172.03|169.38|171.045|171.94|170.8|171.28||177.675|176.78|173.26|173.65|177.35|180.39|180.48|179.63|175.755|174.01|174.0875|173.74|181.38|170.66|171.775|172.48|177.96|170.765|167.05|167.04|175.32|179.89|182.61|183.31|182.39|179.58|177.37|176.8475|178.05|177.73|178.64|180.765|180.68|179.19|180.13|177.21|179.61|179.22|177.76|178.7|181.37|183.18|184.21|181.33|180.92|178.76|178.97|178.34|181.35|179.12|181.27|184.97|177.005|176.8|177.95|179.26|177.94||180.65|180.66|182.03|178.41|179.01|175.77|184.25|171|171.9|171.21|168.16|168.485|167.76
01232|41272|/equities/shutterstock|R2000GROWTH|105.63|106.64|108|108.53|108.77|107.79|105.29|108.81|108.73|107.45|104.3|102.42|102.15|99.51|101.16|100.71|103.12|103.86|103.49|102.75|101.96|101.64|100.89||100.33|99.47|100.68|101.7|104.32|103.27|100.62|99.56|98.21|95.7599|94.32|94.79|94.22|95.83|93.57|91.94|91.97|93.28|93.93|92.58|91.49|89.7|93.3|94.25||91.72|90.26|91.36|89.3|88.99|87.23|87.7|86.02|87.2|87.62|88.17|84.17|81.99|80.72|85.33|87.04|85.51|86.78|87.28|90.41|90.16|91.09|91.95|97.3|98.34|97.54|97.96|95.93|98.65|100|101.65|102.15|104.57|100|94|93.23|93.29|89.99|93.89|94.8||91.45|90.7|86.37|87.07|85.39|82.66|89.62|90.41|91.59|92.44|90.38|91.32|95.29|92.72|92.35|92.86|89.76|88.82|89.7|87.49|87.46|87.52|88.83|89.8|90.52|91.31|91.21|92.12|94.88|96.5|95.93|94.17|87.78||92.46|86.46|70.56|69.84|70.98|71.4|69.7|67.92|68.08|66.81|66.87|67.96|72.5|73.51|71.91|71.78|73.15|73.72|71.47||74.03|76.81|73.87|70.92|70.01|70.13|68.99|70.42|70.91|77.07||72.26|72.81|71.87|72.75||72.68|74.06|74.06|72.43|70.68|70.48|68.91|68.6|69.09|69.48|69.25|71.32|71.5|73.42|74.26|73.03|73.62|73.65|69.42|68.69||68.73|69.27|69.96|69.46|69.11|69.85|70.56|69.03|69.23|70.29|69.04|69.67|71.61|71.97|70.53|68.63|66.76|65.85|67.58|70.06|71.44|70.6|62.72|62.87|60.92|62.58|61.99|61.73|61.37|60.44|60.51|60.09|59.5|58.45|58.43|57.93|56.4|53.84|53.21|53.61|53.25|54.35|52.57|52.24|52.34|53.17|53.33|53.14|54.49|52.45|52.52|50.71|49.89|49.27|50.13|49.57|48.88||48.48|50.44|51.88|51.86|50.42|51.47|49.7|49.91|49.73|49.99|50.14|49.66|48.91
01233|39328|/equities/commvault-system|R2000GROWTH|77.08|76.84|76.83|76.764|76.24|76.09|77.53|82.225|83.41|82.38|80.99|80.62|79.86|77.82|77.36|77|78.52|79.1485|79.68|79.97|79.58|79.86|79.035||77.985|79.04|79.31|81.255|82.17|81.9|81.35|81|80.75|79.63|79.77|81.19|81.88|81.21|81.545|81.7153|80.97|79.95|79.76|79.11|78.76|76.32|77.28|76.45||77.77|77.07|75.975|76.7999|75.13|71.9|70.57|68.63|68.99|68.58|69.225|66.79|65.79|67.06|68.81|68.97|68.4|70.9999|71.72|69.84|69.86|70.2962|70.371|71.27|71.68|71.04|70.37|68.735|69.54|68.83|69.311|69.42|69.97|68.41|67.91|67.5|66.83|67.4|67.73|66.2||66.66|65.25|63.475|66.06|64.85|64.24|65.12|66.41|66.985|66.51|66.99|67.9|68.2|68.4352|67.55|68.485|68.1367|67.11|63.235|62.61|62.775|65|66.73|67.1|65.52|66.667|66.595|66.14|68.2|68.4|68.14|69.34|71.4368||72.33|71.87|71|69.845|68.16|67.19|65|65.04|65.17|64.93|65.2492|63.89|60.63|60.82|60.35|59.96|60.26|60.2|58.81||57.95|58.5|59.81|59.9|57.33|58|57.7345|56.66|55.09|55.787||55.55|55.76|56.9262|58.25||57.28|56.65|56.17|56|53.51|53.07|53.35|53.11|53.85|52.05|51.77|50.43|50.16|49.78|49.06|49.47|49.1|48.8|49.2|48.91||48.1|49.11|48.34|47.55|46.39|46.249|45.79|45.87|45.14|44.615|44.48|45.37|46.23|43.86|43.86|43.525|42.5|40.415|40.33|40.71|42.97|44.9|42.31|42.5|42.02|42.16|42.82|43.69|43.93|44.01|44.22|44.68|44.73|43.9|43.22|43.12|42.9|41.71|41.03|41.59|41.38|41.36|41.01|40.385|40.39|41.17|41.699|40.67|41.3|41.04|41.67|41.42|41.49|41.07|40.79|40.66|40.98||42.47|43.49|43.785|43.465|43.99|43.98|44.07|44.16|43.5|43.47|43.43|43.36|43.74
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|60.05|59.05|59.56|61.8878|62.57|62.7499|62.44|62.09|61.5356|63.56|62.78|58.6|58.41|56.29|60.48|60.13|61.99|61.74|62.29|62.09|58.84|59.3|59.1291||60.5|60.339|59.17|59.19|62.17|63.4|61.75|60.66|59.88|60.08|57.38|59|58.91|57.8|58.82|57.75|56.99|57.55|58.49|59.18|59.22|58.93|62.09|61.9999||60.84|61.63|59.74|61.82|60.58|60.5939|59.32|58.38|61.63|62.3521|63|64.14|66.5|65.99|68.03|67.64|67.16|69.4|68.72|66.42|66.84|69.38|67.08|66.91|67.05|67.56|66.75|66.08|69.82|71.97|72.09|71.5476|71.21|70.86|71.48|70.27|69.66|70.6|69.77|70.72||69.24|71.33|69.72|69.94|69.5|67.85|66.9|64.84|65.53|65.16|67.99|64.23|62.95|62.92|63.04|60.93|59.65|58.4|58.63|55.12|55.4799|58.14|58.07|58.68|56.14|57.21|58.13|50.97|50.84|48.95|47.6|48.2|48.38||47.24|46.41|46.15|45.24|44.18|43.975|43.3|41.24|40.83|40.5|41.36|41.49|44.5|48.875|49.29|48.87|48.66|48.51|49.99||49.874|50.77|51.0399|52.45|49.79|49.5646|49.98|47.865|46.5499|48.49||47.84|47.301|48.85|49.5||49.3982|49.32|50.95|50.27|51|50.06|49.09|48.29|46.3323|44.6899|42.54|42.68|42.9999|44.25|44.5|43.8699|43.3171|43.2802|44.235|44.9||45.7016|47.13|45.89|44.096|44.8|47.5|45.85|47.02|43.9373|42.58|43.93|43.95|42.84|41.88|41.165|39.59|39.68|38.93|37.9|37.725|34.85|35.15|34.92|34.79|33.75|32.89|33.7051|32.9|33|32.79|32.13|31.68|31.43|31.82|31.27|30.88|30.66|29.66|27.02|26.01|26.17|25.94|25.173|24.08|24.2804|24.76|24.9|25.84|26.59|24.31|24.535|24.6027|24.2199|23.22|23.82|23.24|23.71||24|24.04|23.61|22.9199|22.43|20.81|21.01|20.97|21.03|20.19|19.89|19.88|19.78
01235|15927|/equities/dorman-products|R2000GROWTH|99.36|99.79|101.77|103.4|102.05|102.415|102.32|102.8875|105|105.88|105|106.51|107.31|106.02|106.77|106.08|106.35|107.49|106.93|105.61|105.24|106.16|104.78||106.56|106.36|104.17|103.86|102.99|100.94|99.73|100.93|100.81|100.81|99.54|101.86|103.36|103.07|102.77|102.96|103.54|104.16|103.88|104.7932|105.33|104.49|103.912|103.95||102.95|103.5|101.87|101.52|101.87|102.47|99.93|100.15|102.99|104.31|104.23|103.64|100.915|102.9|104.58|104.71|102.56|99.93|100.26|101.73|100.9|101.415|100.23|101.17|108|112.31|110.35|110.38|108.96|108.15|108.87|107.0568|106.99|107.83|106.25|105.03|103.83|104.38|106.76|107.86||104.46|106.295|104.7|108.77|106.3|104.38|104.82|106.8|108.6|107.43|106.19|109.39|107.29|104.56|107.54|108.78|113|111.88|113.13|106.79|106.24|105.26|103.3|104|100.94|101.84|104.12|104.97|102.99|95.7|94.58|95.43|97.7||97.96|100.05|102.06|102.06|102.59|99.23|96.9|96|95.44|94.04|96.56|95.8748|98.41|100.57|99.19|99.74|101.535|98.89|99.36||97.97|97.91|98.04|98.4|97.09|96.36|96.31|94.49|89.19|88.28||88.44|89.97|90.6288|90.68||89.89|89.05|89.735|89.68|96.92|99.015|100.48|100.55|98.57|98.24|98.12|98.99|97.64|96.45|95.74|94.41|94.71|95.5|93.16|93.07||94.38|95.11|95.14|94.92|95.1|96.86|95.78|95.85|96.57|96.645|97.46|97.88|99.95|95.53|94.92|93.42|91|90.445|90.55|92.26|88.095|90.315|90.795|91.94|91.75|92.28|91.79|91.705|93.07|92.45|93.5|94.59|94.34|94.8888|95.2|96.15|97.42|95|94.54|93.37|91.97|89.81|89.5|85.48|84.85|84.74|83.655|85.15|86.75|87.62|88.98|88.98|88.85|87.31|85.68|85.1|85.72||87.16|88.98|88.465|86.76|85.89|85.49|85.15|84.54|83.57|82.96|83.53|83.95|85.03
01236|16769|/equities/nuvasive|R2000GROWTH|61.51|62.05|62.45|64.41|64.8|64.88|66.17|65.96|65.13|64.8|64.67|64.99|64.55|63.65|65.1|66.045|66.51|67|68.72|67.54|67.246|67.92|67.535||68.04|69.31|68.26|69.392|70|70.76|68.68|68.59|68.62|69.17|66.8|67.31|67.32|67.33|65.585|65.29|65.72|65.07|64.38|65.7|65.54|66.27|68.07|68.65||69.415|68.8|69.14|70.85|71.14|71.94|70.954|70.39|71.18|71.19|70.64|69.61|68.5715|69.42|69.71|70.14|72.14|71.26|71.25|71.89|71.99|72.61|71.78|71.46|71.52|71.24|69.94|69.65|69.375|68.97|70.32|69.19|69.54|69|68.64|68.9|67.9|67.14|67.51|66.14||65.44|66.64|65.555|67.41|67.72|66.38|67.25|68.57|68.91|68.11|69.28|68.07|66.78|66.38|65.86|64.01|63.205|64.05|64.43|63.71|63.6|63.76|61.98|62.47|62.41|59.93|59.33|58.09|57.84|58.22|57|57.61|58.88||59.1302|60.51|60.645|59.23|58.92|58.5|57.24|54.89|54.64|55.37|55.37|57.99|58.58|58.27|56.98|57.15|57.88|58.13|58.2||58.68|58.85|56.7216|57.46|57.8|57.47|59.65|61.31|58.105|56.29||57.34|56.7|55.43|55.53||54.14|54.04|52.515|51.065|51.9|49.16|47.58|46.605|47.02|46.79|47|47.24|46.935|48.38|48.87|47.73|47.21|47.14|47.59|48.15||48.35|48.47|47.93|46.365|47.46|47.85|47.3|49.035|48.37|47.86|49.49|48.3|50.08|45.42|46.12|45.88|46.315|46.075|47.28|49.49|49.3|51.085|52.37|52.83|52.455|53.03|53.99|54.46|54.15|53.76|54.44|55.98|56.725|54.84|54.1|52.4|50.46|49.879|49.58|49.51|50.3843|49.5|50.89|49.58|49.63|51.79|51.12|49.72|53.58|55.98|56.3|56.62|56.38|54.14|53.33|53.09|51.33||52.14|52.65|52.4|52.33|53.13|52.93|52.96|52.01|52.65|53.47|53.255|54.09|54.16
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|10.1|9.8|9.42|9.44|9.45|9.355|9.1|8.929|9|9.035|9.2|9.64|9.64|9.58|9.345|9.16|9.18|9.26|9.62|9.7|9.47|9.36|9.705||9.96|9.89|9.94|10.55|10.705|10.62|10.27|10.06|9.94|10.06|10.08|10.27|10.425|10.735|10.84|10.75|10.775|10.735|10.4|10.13|9.62|9.58|9.71|9.57||9.58|9.07|9.03|9.14|9.08|9.31|9.19|9.18|9.44|9.46|9.65|9.415|9.57|9.71|9.71|9.845|9.73|9.88|10.14|10.51|10.03|10.33|10.46|10.22|10.26|10.04|10.21|9.97|9.98|9.99|10.43|10.39|10.45|9.39|9.44|9.27|9.56|9.67|9.98|10.1629||10.12|9.9|9.55|9.66|9.74|9.57|10.31|10.41|10.55|10.42|10.54|10.64|10.94|10.91|10.8|10.82|10.64|10.7|10.75|10.51|10.9|11.27|11.75|12.49|12.3|12.18|12.12|12.07|12.15|12.2678|12.03|12.18|12.88||14.35|19.57|20|19.93|20.91|20.43|20.55|20.26|20.84|19.44|19.62|19.77|19.78|21.01|21.11|21.27|21|22.15|22.18||23.36|23.715|23.1|23.2|23.8|24.17|23.92|24.84|22.4899|23.2||23.42|23.398|23.32|24.65||24.5|25|25.39|24.53|24.42|24.1|24.13|24.4927|24.62|22.36|22.38|22.73|23.2|23.99|23.33|23.215|23.6|23.5|23.57|23.26||22.92|23.04|22.77|22.14|22.5|23.19|22.91|22.88|22.19|22.57|22.53|22.83|21.67|21.45|21.71|20.91|19.08|18.16|18.3|18.51|18.59|19.465|18.8765|18.555|18.38|17.84|17.17|17.52|17.67|16.96|16.8|16.48|15.86|15.15|14.92|14.87|14.81|14.37|14.01|14.35|14.545|14.11|14.015|13.9|13.865|13.82|13.825|14.35|14.64|14.025|14.205|14.15|13.79|13.68|14.105|13.97|13.83||13.765|14.28|14.33|14.67|14.95|14.775|14.53|14.68|14.72|14.7|14.805|14.78|15.01
01238|1131264|/equities/kontoor-brands|R2000GROWTH|57.37|58.22|57.73|58.15|56.42|56.92|56.38|56.4|57.15|56.76|56|57.3|56.29|55.35|57.43|56.75|60.01|58.04|58.68|59.28|56.15|57.32|58.2||58.76|58.17|56.59|55.99|57.09|58.79|58.71|58.79|57.84|58.02|58.66|60.35|61.08|61.86|63.89|64.24|63.47|63.77|64.52|64.37|63.83|63.6|65.91|67||65.44|65.99|65.14|66.47|63.96|63.99|63.42|63.07|66.22|66.47|65.58|62.96|64.45|64.02|65.03|67.39|69.1593|65.56|65.06|64.75|65.36|66.49|66.89|67.7395|67.51|67.31|65.71|64.24|61.82|64.43|63.56|61.53|60.44|60.4|59.9|57.1|55.07|54.23|51.16|50.46||49.31|49.33|48.83|49.74|49.54|48.68|48.46|49.31|52.21|53.85|55.43|52.9|52.52|53.07|53.38|51.49|50.89|50.7|51.79|51.1|49.67|49.55|47.84|44.48|43.23|45.085|45.01|44.76|45.1|43.55|42.56|43.14|43.32||43.33|43.87|44|43.45|43.13|41.09|39.39|37.92|37.32|36.7|38.07|39.17|39.775|40.79|41.57|42.27|43.65|42.3|43.61||44.565|46.46|46.89|45.44|44.54|43.29|43.96|42.85|40.23|40.975||41.25|42.72|41.405|41.98||42.54|42.18|41.63|41.73|42.56|42.33|43.25|43.53|45.3|45.65|45.74|47.14|46.25|45.18|45|44.52|42.72|42.86|43.26|43.76||43.94|44.88|44.38|43.07|42.34|42.4|41.33|39.98|38.16|36.18|36.6|36.9|37.83|34.71|35.125|35.67|36.07|35.97|35.6764|36|32.08|33.5|33.51|33.19|32.34|31.39|30.85|30.19|29.47|28.95|28.07|28.17|27.88|27.66|27.89|28.26|26.61|26.14|25.41|25.22|24.55|24.92|24.1|23.14|23.18|23.19|22.54|22.67|24.47|25.01|25.6|26.07|26.2|25.5|25.6|24.75|24.29||24.17|23.8|23.29|22.55|22.69|23.22|22.95|22.56|22.85|22.21|21.86|22.42|22.21
01239|41209|/equities/evertec-inc|R2000GROWTH|45.7094|46.34|43.04|44.15|43.86|43.73|43.52|43.09|43.58|43.77|43.01|42.49|42.38|42.27|43.66|44.015|44.51|44.23|44.23|44.27|43.7|44.09|44.53||44.81|44.29|43.68|43.98|44.43|44.74|44.27|43.9|43.71|43.61|44.11|44.38|44.13|44.53|44.28|44.13|43.82|43.97|44.43|44.5|44.5|44.14|44.47|44.16||43.94|44.17|43.79|43.75|44.03|44.15|43.67|42.96|44.02|43.61|44.14|43.98|44|44.36|43.48|43.17|42.56|41.18|40.62|40.94|41.69|42.3|41.23|40.46|40.38|40.43|40.7|40.5|40.76|40.77|41.2|41.07|40.24|39.96|39.86|39.65|39.9|39.26|39.23|39.11||38.27|37.72|37.22|38.08|37.58|36.97|37.28|37.65|38.24|38.46|39.64|39.09|38.24|38.32|37.75|37.6|36.86|37.18|37.88|37.09|36.85|37.09|37|39.05|39.15|38.5|38.65|37.46|37.08|37.51|37.7|38.18|38.41||38.89|38.78|38.27|38.32|38.05|37.98|37.64|36.64|36.97|35.68|35.89|36.29|35.51|37.32|37.37|38.06|38.82|38.97|38.69||39.38|40.08|40.85|40.09|39.91|40.27|39.69|39.99|38.78|39.7||39.76|39.71|40|40.38||40.1|39.94|40.62|41.69|42.35|41.24|41.45|41.09|41.45|40.41|39.97|39.85|39.56|39.47|39.24|39.17|38.97|37.93|37.37|38.09||38.4|38.59|37.54|36.76|36.85|37.54|37.33|36.74|36.23|35.92|36.05|35.9|36.8|35.63|35.55|34.64|34.64|33.91|35.53|34.78|34.37|35.61|35.76|36.25|35.95|36.06|36.02|36.28|36.49|36.34|36.9|36.47|37.14|36.85|36.1|35.63|36.66|36.01|35.42|35.2|35.3|35.08|35.31|34.51|33.91|34.43|34.28|34.19|35.02|34.66|34.71|34.24|34.45|35.12|35.08|35.34|35.33||35.81|35.4|35.72|35.46|35.44|35.64|35.87|35.62|35.95|35.92|35.43|35.9|36.14
01240|16148|/equities/forward-air-corp|R2000GROWTH|88.0699|89.535|89.45|90.6|89.21|89.59|88.09|88.3|90.41|88.84|89.17|90.46|89.44|86.97|89.19|89.72|90.01|89.51|89.44|91.125|90.13|90.62|90.97||91.3759|91.16|90.4|90.9|92.02|93.54|93.02|92.92|92.45|91.85|90.43|93.49|95|93.52|92.54|93.23|94.7|96.04|96.32|95.18|95.4734|95.49|97.76|99.125||97.195|97.57|95.86|95.82|96|95.3|94.28|94.24|97.525|97.9|98.06|96.15|95.55|97.36|100.93|100.58|98.735|98.46|97.61|95.8899|89.6|89.19|88.36|88.13|88.87|89.0475|88.465|88.17|88.56|89.53|90.23|90|89.96|90.31|90.5|89.29|88.755|89.3|90.99|90.63||90.07|90.3|89.97|89.43|88.47|86.35|86.99|87.61|89.79|91.775|93.205|92.95|93.415|93.41|93.53|91.89|91.7825|90.89|89.66|89.62|89.79|90.72|89.44|88.37|86.9|87.44|87.77|86.37|88.14|86.98|85.98|87.6|88.67||88.2|86.66|85.23|83.72|79.42|77.06|75.85|74.91|75.77|73.2|74.01|76.83|77.82|82.266|80.885|80.64|82.03|82.32|81.19||80.5494|81.04|80.7|80.89|79.44|79.78|80.65|80.81|78.06|78.163||77.41|76.72|76.79|77.21||76.47|76.44|76.9|78.3|78.95|77.56|75.525|74.58|78.6345|74.64|74.265|74.6|74.24|74.1|74.18|73.92|73.6409|74.605|74.3453|75.35||77.5|78.41|75.36|74.66|75.23|75.39|74.88|74.7|72.38|71.41|73.23|73.06|72.13|66.43|66.5|66.24|67.05|64.97|64.15|61.85|61.69|62.87|62.615|63.12|62.6|62.63|62.3359|63.09|62.93|62.65|63.07|63.31|63.22|63.03|62.84|61.93|61.25|60.505|59.545|58.57|59|58.98|56.89|55.525|55.38|56.82|55.89|56.11|59|59.05|59.88|57.72|58.5899|58.46|58.7|58.65|58.54||60.32|60.88|60.89|60.19|59.66|59.13|59.08|58.74|58.86|58.58|58.13|57.95|58.4
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|35|35.15|35.31|34.73|34.39|36.4|34.225|34.13|34.15|33.43|32.65|32.87|32.24|31.25|32.17|32.084|33.33|32.9|33.21|33.26|32.3804|33.1|33.74||33.86|34.49|33.85|34.345|34.17|34.71|34.08|34.27|33.97|34.07|33.72|35.5399|36.12|36.54|37.66|37.44|36.56|36.42|36.43|35.55|35.19|35.56|36.56|36.82||36.93|37.47|37.09|37.19|37.05|36.86|36.46|37.3|39.36|39.19|39.48|38.97|42.04|43.25|44.74|44.42|44.68|44.26|42.95|42.96|42.63|42.55|42|42|42|41.83|41.03|40.01|39.07|39.9|40.16|39.26|39.44|38.54|38.78|38.55|38.37|38.99|39.3|38.55||38.7|39.26|39.04|40.44|39.68|38.25|39.3|40.16|40.66|40.78|41.5|41.38|41.1|41.8|40.83|39.92|38.61|37.89|37.4|35.59|36|36.05|35.44|35.65|35.9|37.21|37.2|36.23|35.71|33.94|33.01|33.21|33.75||33.88|34.68|34.79|34.37|33.37|32|31.11|30.3|30.04|29.49|29.85|30.45|30.21|31.66|31.58|31.23|31.42|31.8|32.23||32.18|32.68|33.92|33.99|33.34|32.71|33.1|32.88|31.39|31.43||31.48|31|31.51|31.72||31.71|31.96|31.8|31.49|31.74|32.09|32.28|31.64|31.02|31.36|31.74|32.44|31.6|31.01|30.82|30.09|29.47|29.64|29.88|30.93||31.06|31.09|29.66|28.7|29.2|29.46|29.23|28.72|27.34|27.89|28.88|29.69|30.53|28.4|29.55|29.31|29.38|27.8|27.31|27.54|28.27|28.93|28.23|28.7|28.55|28.23|28.68|28.72|28.83|29.01|28.36|27.95|28.1|28.3|28.2|27.85|28.19|27.83|27.39|26.88|26.53|26.07|26.62|26.25|26.1|27.12|26.44|25.39|26.49|26.1|27.25|27.8|27.44|26.39|26.53|26.55|26.58||25.96|26.61|26.81|26.2|25.53|25.69|25.51|25|25.64|25.33|24.33|24.09|24.42
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|39.54|38.57|38.17|38.29|37.5|36.46|36.59|35.75|36.61|36.38|36.62|36.49|34.94|34.27|34.97|35.05|36.04|35.4|35.64|35.64|34.92|36.36|37.127||37.13|36.76|36.7|36.955|36.63|36.01|35.2|33.91|33.71|34.47|34.6299|35.63|35.226|35.25|35.29|34.1798|34.4|34.46|34.7|34.85|35.5|34.42|35.16|35.88||35.51|35.465|35.43|36.15|35.28|35.54|35.38|34.26|34.8|34.14|34.25|34.43|35.76|36.83|38.45|39.08|38.32|38.9|39.05|40.07|40.45|44.9|48.63|50.17|50.48|49.64|48.96|48.53|48.38|49.36|49.79|49.98|50.11|51.0499|50.51|51.03|51.08|51.03|51.37|51.36||49.75|45.725|43.25|45.2|45.45|42.87|45.19|44.18|45.21|45.8399|45.79|47.18|47.1338|45.7|45.45|45.38|45.1|44.44|43.44|43.19|43.92|46.147|48.58|48.47|46.26|48.26|48.98|47.13|48.555|49.49|48.25|50.05|52.388||50.46|48.46|46.75|46.5399|46.4168|45.74|45.25|44.74|44.61|42.93|42.7|43.85|45.63|47.87|50.15|49.44|49.97|50.45|50.57||49.38|50.28|46.7753|47.07|45.61|46.75|45.64|44.3|44.13|44.5881||43.27|43.58|43.29|43.48||42.68|42.74|43.04|42.82|44.065|43.49|44.185|44.22|43.27|43.06|42.9199|45.92|45.6|44.47|43.98|42.07|41.5|41.86|41.6619|42.11||41.18|41.435|40.91|40.41|39.96|40.2|40.43|40.46|37.79|36.63|36.52|36.15|35.8|33.9|33.73|32.58|31.33|29.43|28.76|29.84|28.89|29.5|29.405|29.88|29.67|29.94|29.73|29.73|29.42|29.54|29.83|29.74|29.37|29.32|27.53|26.74|26.81|26.1|25.66|25.96|25.33|25.32|24.79|24.08|24.38|24.8|24.74|24.5|24.63|24.25|24.41|23.91|23.25|23.04|23.92|23.87|23.5||25.49|27.01|27.44|27|27.19|27.15|27.53|27.69|27.84|28.125|28.35|28.79|29.41
01243|15369|/equities/allegiant-travel|R2000GROWTH|192.445|188.02|189.07|197.01|198.84|201.22|196.95|192.72|194.49|194.97|195.44|197.44|189.48|179.58|191.7328|189.62|195.82|192.67|193.46|194.065|191.69|191.22|195.83||200.61|198.82|195.75|193.55|191.86|197.33|199.86|199.75|202.72|203.38|200.4809|205.0321|205.82|207.4235|211.75|213.3|217|217.96|220.71|218.535|218.82|219.765|230.65|230.01||227.5|227.5|225.45|227.91|224.79|221.95|220.82|223.1|231|230.47|235.08|223.99|223.99|224.78|226|226|221|244.42|234.1|238.21|238|237.0569|240.94|242.09|245.99|243.37|242.98|239.48|240.95|245.06|249.81|252.35|254.97|248.9|254.09|253.59|253.64|253.82|255.11|254||248.44|247.3508|249.03|252.94|252.85|248.78|249.52|251.9|255.3|260.7|266.07|264.83|271.29|269.97|256.3|256.27|261.96|260.39|262.87|247.66|251.03|261.77|253.58|258.9699|256.37|260|259.99|252.75|257|243.97|229.9|223.98|217.43||217.16|215.61|217.11|216.97|214.45|221.18|221.25|193.4|189.73|185.55|186.74|189.67|186.505|192.74|189.88|192.26|191.69|191.815|190.54||192.76|197.125|187.8|189.57|189.47|189.965|192.425|190.2|181.64|190.68||190.51|186.96|182.62|184.71||181.62|182.91|177.42|174.865|179.51|176|176.4|175.18|178.35|175.53|181.06|184.25|181.64|181.74|186.3199|181.99|176.19|174.1949|178.9|178.26||173.47|171.92|165.35|160.29|159.9604|164|161.68|165.74|155.49|151.7199|155.73|158.271|174.99|139.47|139.38|136.91|135.6399|136.91|137.77|139.92|127.79|136.9147|141.5|142.48|141.85|134.25|137.17|133.99|132.64|130.37|129.95|128.77|128.73|124.63|122.39|116.66|120.17|122.95|124.71|121.46|125.6|126.0672|131.14|123.84|125.57|130.73|128.33|130.4|139.725|142.581|144.87|141.2502|136.65|135.24|138.375|135.17|139.24||135.35|137.1983|132.99|131.16|134.21|135.65|133.4099|124.36|125.9|124.52|118.07|117.35|121.49
01244|1162166|/equities/nikola-corp|R2000GROWTH|10.76|11.14|11.31|12.07|12.56|13.28|14.3|14.09|14.54|14.2|14.98|14.96|14.33|13.95|14.46|15.13|14.74|15.09|15.58|15.35|15.63|16.35|16.85||17.25|17.97|18.55|19.04|19.44|18.62|18.92|18.67|17.44|16.5|17.14|17.17|16.17|17.23|17.77|17.745|17.77|18.78|19.13|18.13|17.35|19.45|18.4|15.7||16.21|15.56|13.05|12.49|12.31|12.93|13.07|13.4|14.13|13.45|12.68|12.76|12.65|11.93|11.71|11.6|11.23|10.995|10.89|11.71|12.15|12.44|12.55|12.9|12.56|12.68|12.77|10.53|10.34|10.9|11.05|11.9|12.6|12.18|12.72|12.85|13.04|13.63|13.35|14.03||14.75|14.45|14.05|14.2|14.89|14.29|15.16|15.79|16.36|15.5|15.76|16.48|16.37|17.37|17.06|17.18|16.53|16.16|15.66|16.18|16.86|18.25|18.96|18.91|19.56|21.39|21.17|19.9|22.02|21.58|21.44|21.8|23.05||22.36|23.43|24.1|23.32|23.94|24.92|25.17|24.98|23.96|24.34|24.83|28.3|30.37|26|22.52|20.48|20.26|20.68|20.75||21.45|21.91|22.61|18.75|17.5|18.84|17.87|16.9|16.24|16.16||15.8|16.23|17.12|16.53||15.2|15.56|16.87|17.02|17.205|17.28|17.41|16.85|17.83|18.335|18.59|19.57|19.38|19.37|19.19|19.04|19.2|19.15|22.99|31.45||31.95|37.91|29.45|26.7|27.72|26.72|22.75|22.93|21.87|20.4|21.18|18.89|20.69|19.97|20.45|19.26|19.19|19.12|19.87|20.25|20.81|22.07|22.56|23.05|22.86|23.35|20.97|21.75|23.11|23.48|24.69|25.17|24.75|25.2199|27.24|25.72|24.55|25.5|26.3|26.96|21.67|18.78|20.13|20.98|20.67|28.77|29.45|29.53|34.28|34.79|34.89|34.66|36.89|35.69|40.98|50|54.49||37.36|39.29|41.52|41.46|43.28|41.93|39.85|40.11|39.96|40.52|41.13|42.4|44.6
01245|1142294|/equities/health-catalyst|R2000GROWTH|57|57.9803|58.59|58.415|58.15|58|57.31|56.64|57.43|57.58|57.05|56.96|57.31|56.39|55.41|55.074|56.4|57.5|59.18|58.305|57.84|57.7126|57.41||57.15|56.61|56.33|57.91|57.97|58.47|57.81|57.09|57.06|56.71|55.7|56.025|56.3992|57.31|57.93|58.01|58.0796|59.5|58.95|56.37|53.26|54.01|54.39|54.35||54.46|54.76|54.44|54.18|52.75|53.19|51.1|50.19|49.32|49.155|49.2999|49.3029|50.32|50.56|53.53|54.83|54.31|57.35|58.21|58.62|59.1|58.25|57.03|56.5|55.97|56.28|53.3499|52.11|52.13|51.99|52.24|51.89|51|50.27|49.72|48.46|48.8782|47.73|48.79|48.64||48.23|47.68|46.8|47.34|47.49|47.46|48.14|48.09|47.64|47.4501|49.17|48.64|48.5|49.66|48.59|49.32|49.88|49.135|47.69|46.92|47.3694|48.33|48.46|49.93|49.58|48.92|49.16|49.07|49.91|51.37|50.96|53.99|54.23||54.18|54|55.07|55.05|53.4426|51.99|51.57|50.45|50.4|50.07|51.9|52.6|52.865|51.43|52.41|51.94|48.915|48.065|48.61||48.33|47.98|47.54|46.9|45.17|44.91|44.82|44|43.43|43.93||43.57|44.41|44.92|45.56||45.45|44.9|43.55|42.2699|42.41|42.22|40.2293|39.45|40.45|39.98|38.5|39.5|39.69|38.7899|37.35|37|36.33|35.85|36.26|36.22||36|35.72|35.4|34.49|33.885|34.15|34.225|34.99|35.79|36.09|36.93|36.94|36.75|36.225|36.15|36.38|36.03|34.78|35.45|35.7|35.22|35.47|34.5|34.79|33.98|33.54|35.49|36.132|36.03|35.78|35.72|35.64|36.4907|36.07|36.84|36.0694|36.2|36.98|37.04|37.17|36.98|36.865|36.76|36.3|35.525|34.81|34.445|35.73|36.29|36.74|36.65|36.55|36.12|34.845|34.66|33.32|33.31||33.61|33.76|33.5337|32.38|31.78|31.29|31.85|31.48|31.28|32.04|32.81|32.63|32.73
01246|41321|/equities/ptc-therape|R2000GROWTH|40.02|39.58|38.86|39.5|39.86|40.93|39.71|40.39|41.84|42.5|43.14|43.42|43.68|43.32|43.99|43.16|43.8|44.19|44.85|45.43|45.46|44.08|43.53||43.93|43.94|42.5|43.57|44.21|44.69|44.19|44.16|43.51|44.75|44.86|45.155|44.32|44.1641|44.3|43.4|43.32|42.63|42.54|42.25|39.46|39.19|39.36|39.29||40.38|39.995|40.5|39.83|40.36|39.75|39.35|38.215|39.21|38.925|38.25|39.11|39.51|39.97|40.03|41.735|41.35|41.21|40.9637|41.39|42.4|43.705|45.91|47.1|47.2|47.72|47.135|46.99|48.37|48.72|49.45|50.26|49.415|47.67|47.72|47.87|49.39|49.175|49.855|49.8||50.08|47.9775|48.11|50.265|51.59|50.44|52.99|55.25|57.815|57.19|58.58|57.64|59.48|58.88|59.1|58.44|60.135|60.61|60.57|60.24|58.71|58.015|58.75|58.44|57.68|58.53|58.99|58.725|58.95|60.43|59.905|60.95|61.66||62.89|64.56|65.49|64.43|66.01|64.675|63.85|61.89|61.62|59.36|59.08|58.45|60.44|63.52|63.57|64.13|65.06|66.64|68.85||69.48|68.88|67.585|68.515|67.81|70.82|68.98|67.03|65|61.36||61.87|63.73|64.53|65.54||66.51|65.91|67.67|67|67.91|65.785|66.925|67.22|68.81|65.55|64.61|64.76|64.09|66.05|66|64.665|64.33|64.325|63.13|64.35||64.62|63.88|64|63.68|63.12|63.61|63|61.29|60.4|60.68|60.33|60.73|61.765|59.75|60.74|61.68|57.435|55.09|55|54.27|53.16|53.97|52.33|52.47|53.14|52.19|52.99|52.16|52.22|52.67|54.83|55.1|54.87|53.82|54.055|54.13|50.67|50|49.66|49.14|47.88|48.28|48.04|47.8|46.54|48.075|46.3|47.55|48.15|47.85|48.46|49.61|48.86|46.69|48.84|48.75|48.61||49.01|50.79|50.74|50.37|50.45|48.79|49.51|50.01|50.46|49.06|48.77|49.11|49.88
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|46.67|46.86|47.16|47.49|47.23|47.18|47.3|47.11|48.02|48.07|48.04|47.99|48.25|48.34|48.42|47.82|47.32|47.3|47.57|47.83|48.04|48.35|48.31||48.35|48.47|48.34|48.19|48.16|48.33|48.44|48.42|48.42|48.62|48.7|49.15|49.32|49.75|49.84|49.59|49.05|48.82|48.92|48.79|48.67|48.64|48.6|48.5||48.46|48.5|48.29|47.96|48|47.93|47.71|47.6|47.35|47.35|47.48|47.3|47.2|47.29|47.59|47.04|47.17|47.04|47.1|46.88|47.19|47.59|47.69|48.25|48.75|48.75|48.7|48.7|48.49|48.77|48.62|48.32|48.16|48.04|47.84|47.75|47.75|47.6|47.65|47.67||47.38|47.4|47.33|47.38|47.28|47.27|47.52|47.5|47.52|47.22|47.25|47.44|47.52|47.52|47.17|47.01|46.98|46.97|46.31|46.74|46.86|47.01|46.69|46.93|46.94|46.88|46.98|47.15|47.4|47.22|46.9|47.21|47.44||47.31|47.38|47.3|47.58|47.83|47.91|48.07|47.76|47.81|47.55|47.24|47.21|47.58|47.51|47.54|47.62|47.73|47.76|47.64||47.58|48.24|47.79|47.69|47.76|48|48.06|47.78|47.62|47.76||47.78|47.81|47.74|47.78||47.72|47.98|47.95|47.85|39.08|38.74|39.16|39.5|39.74|40.09|38.55|38.35|37.67|37.13|36|35.04|35.02|34.76|34.36|34.86||35.36|35.31|34.72|34.22|34.12|34.37|34.35|33.48|32.67|31.93|32.37|32.53|32.89|31.09|31.32|31.41|31.03|30.51|29.75|30.19|31.08|32.64|33.49|34.6|34.2|34.23|35.04|36.11|36.16|36.2|36.92|37.15|37.43|37.51|37.16|37.07|37.22|37.02|36.32|36.69|36.98|36.96|38|37.62|37.88|38.83|39.17|36.45|36.35|36.31|36.86|36.94|37.18|36.68|37.33|37.39|37.56||38.47|38.36|37.87|37.57|37.77|38.1|37.97|37.95|38.65|38.23|38|38.6|39.2
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|21.19|21.68|22.14|21.89|21.44|21.42|21.15|20.95|20.92|20.87|21|20.73|20.73|20.44|20.71|20.52|21.26|21.94|22.22|22.49|22.555|22.87|22.62||22.68|22.6|22.35|22.64|22.86|22.88|22.66|22.9|22.54|22.375|22|22.53|22.615|22.45|22.41|22.37|22.36|22.745|22.49|22.07|21.97|22.05|23.25|23.57||23.74|23.6|24.72|25.64|25.75|25.55|24.93|24.3|24.9|24.77|24.94|24.71|24.5|24.55|25.08|25.35|24.54|24.37|25.4|27.9453|27.6|27.53|27.38|27.16|27.14|26.51|26.4918|25.69|25.4655|25.74|26.24|26.545|26.58|26.12|25.85|25.42|25.29|25.23|25.39|25.31||25.22|24.98|24.445|24.66|24.59|24.27|25.41|25.52|25.72|25.825|26.275|26.61|26.45|27.6|28.05|27.96|27.67|26.64|26.02|25.7|27.26|28.29|28.63|28.68|28.375|28.7|29.03|28.265|28.8|30.67|30.68|30.8699|31.28||30.58|29.87|30.01|29.66|28.74|28.225|27.89|27.53|27.51|26.5|25.64|25.58|25.41|26.7309|27.22|26.53|26.535|25.7|26.1||25.86|26.22|25.6|25.11|24.67|24.07|24|23.93|23.73|24.32||24.32|24.19|24.13|24.03||23.87|23.75|23.47|23.04|22.97|22.89|22.58|22.57|22.24|22.57|22.21|22.29|21.89|21.72|21.23|21.52|21|21.29|20.61|20.7||20.44|20.69|20.44|20.41|20.28|20.74|20.55|20.5866|20.2|20.12|20.08|19.65|19.98|19.08|18.515|18.79|18.58|18.67|18.04|18.08|17.98|17.81|17.47|17.505|17.52|17.31|17.24|17.625|17.75|17.7647|17.91|17.72|17.93|17.93|17.65|17.62|18.05|17.83|17.62|17.56|17.24|17.1|16.925|16.2|15.82|15.445|15.65|15.6651|17.66|17.07|17.36|17.43|17.15|16.405|16.52|16.4922|16.17||14.32|14.67|14.825|14.68|14.8687|14.66|14.71|14.62|14.66|14.69|14.75|14.95|15.23
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|77.88|77.43|77.91|78.43|77.39|76.97|75.65|74.91|76.5|75.89|75.79|75.35|75.12|71.94|74.07|74.34|74.48|74.3|76.21|75.12|72.27|72.41|73.63||75.85|75.22|75.565|77.27|77.88|79.48|77.32|77.3734|76.17|76.66|75.99|82.1475|81.1699|79.58|82.83|82.27|83.62|85.25|86|85.7583|85.84|85.51|85.15|85.38||84.27|85.31|83.54|83.85|83.21|83.5|82.13|81.93|87.47|85.59|86.65|84.5|87.92|87.96|91.6799|91.12|90.73|90.635|89.47|90.415|92.7999|93|90.97|90.47|92.94|94.93|94.08|92.3|92.94|96.62|96.97|95.22|95.565|96.33|97.49|94|92.4386|94.06|96.735|95.92||82|78.52|77.47|78.8|79.455|78.35|80.24|77.45|82.25|83.41|84.87|81.72|81.21|81.83|81.62|83.23|84.21|81.3|82.6943|83.05|84.995|85.65|82.59|82.17|78.05|78.25|78.965|77.11|77.32|73.86|70.05|69.78|69.95||69|69.17|69.48|68.935|66.03|65.63|63.37|60.065|60.19|58.34|59.73|62.13|62.962|64.3|60.94|59.94|59.13|58.54|59.1||60.36|60.8|60.25|60.85|59.1|59.99|59.9|58.7|51.97|49.9||49.56|49.39|49.49|49.58||49.07|50.46|49.59|49.17|51.95|51.21|48.7034|48.61|49.14|48.98|48.49|49.1|48.88|48.49|47.56|47.35|47.28|47.21|47.45|47.79||48.55|49|48.14|46.92|47.75|48.73|48.67|49.42|47.66|46.37|48.72|49.055|46.28|43.74|43.03|41.845|43.235|43.075|42.96|43.99|44.225|45|46.195|46.66|44.8|44.25|44.52|43.5|42.55|41.52|40.02|40.16|40.34|39.37|39.93|37.85|37.4|35.56|34.42|33.39|31.8|30.94|31.25|29.76|29.42|28.3449|27.93|28.46|29.19|29.53|29.89|29.93|30.07|29.38|29.41|29.04|29.42||30|29.83|29.1|29.25|29.33|30.24|30.05|29.87|29.9|29.56|28.19|28.34|28.75
01250|1056241|/equities/apollo-medical|R2000GROWTH|95.41|94.74|90.803|93.29|99|103.5|101.1|112|114.05|114.32|102.55|103.58|87.3|83.17|84.98|86.1295|87.9|91.45|92.61|86.38|80.25|81.36|74.42||67.24|66.29|63.32|63.27|62.6|62|61.015|59.37|58.69|56.12|55.18|55.88|53.205|50.79|49.98|48.4799|42.85|43.14|41.58|39.53|37.17|35.82|35.48|35.74||35.41|35.49|35.42|35.5|35|34.18|33.08|33.19|33.5|31.56|31.71|34.6|35.36|34.76|35.59|33.65|32.3|31.1357|31.13|31.09|30.45|29.9|28.95|28.89|27.99|27.68|27.2|27.32|26.96|26.92|27.415|27.18|27.42|27.1|27|26.95|26.85|27.521|28|28.3292||27.98|27.46|27.13|27.18|26.61|26.03|26.83|26.75|27.61|27.96|27.18|27.45|27.12|27.5|27.81|27.35|25.62|25.68|25.2|24.63|24.99|25.25|25.54|25.39|25.2299|24.61|24.7094|24.445|24.13|23.69|24.17|24.45|24.735||24.86|24.93|24.97|24.5|23.795|23.6|23.64|23.58|23.7|23.97|22.11|21.9396|22.13|22.6|22.4|22.48|22.58|22.705|22.12||21.99|22.24|21.5|21.5|21.28|21.9|22.72|22.4099|19.8|19.3||18.8|17.98|17.63|17.97||17.665|17.94|17.9|17.8307|18.88|18.38|17.905|17.77|17.8|17.89|18.37|18.5|18.018|18.3|18.06|17.99|18.07|18.62|18.585|18.78||18.79|18.91|18.96|18.73|18.52|18.81|18.95|19.45|18.99|18.73|18.75|18.5|18.61|17.84|18.6|18.38|18.25|17.805|17.89|17.85|17.78|18.33|18.0541|18.29|18.45|18.75|18.41|18.43|18.88|18.71|18.5|18.56|18.43|18.45|18.5|18.49|18.5|18.33|18.21|17.99|17.98|17.62|17.66|17|16.79|16.88|16.93|16.99|17.6|17.44|17.73|17.79|18.01|18|18.13|18|18.87||19.24|19.32|19.42|19.49|19|18.435|19.36|19.5|19.68|19|17.45|17.2|17.14
01251|940825|/equities/caredx-inc|R2000GROWTH|84.74|84.23|83.545|85|89.1899|88.21|87.26|83.57|85.6191|86.855|85.51|84.94|82.73|80.1|79.16|80.02|84.02|84.31|89.16|87.9725|88|92.17|91.84||92.55|92.25|94.37|96.88|96.84|95.64|96.5885|94.09|92.57|92.9|92.49|93.2293|89.27|91.22|92.77|92.5|93.71|90.17|90.44|90.14|81.48|81.0527|82.64|82.2||83.58|82.98|82.85|81.5|79.36|76.1|73.79|72.69|72.53|68.19|69.32|65.55|64.94|69.5|76.55|78.91|75.6473|75.73|77.25|79.78|79.69|81.22|81.59|81.86|80.48|79.34|78.08|75.28|73.6|74.95|77.67|77.71|78.99|75.22|72.43|73|75.29|74.22|75.47|74.51||71.7|69.1|63.71|62.68|64.54|63.61|67.3|69.75|72.31|71.48|69.8773|73.49|74.86|73.84|67.68|70.09|69.73|67.9|65.7954|67.26|74.49|83.89|88.07|87.98|82.09|82.53|81.7699|78.39|84.93|85.99|84.05|87.01|91.18||91.96|93.65|94.4499|94.67|94.19|92.29|89.79|88.48|87.24|80.8444|79.6325|80.24|79.02|88|87.58|88.82|94.99|99.83|93.49||90.03|88.477|84.96|83.189|83.02|81.9|78.25|73.07|73.45|74.81||75.24|77.75|77.765|78.96||78.3|79.92|77.52|73.48|70.5774|69.4|68.27|71.6379|74.74|72.79|71.05|68.84|68.17|68.35|65.285|62.28|59.67|59.99|58.375|57.57||56.6|60.27|62.5|61.87|59.54|60.7|57.95|56.48|59.105|55.15|55.08|53.45|55.38|55|55.15|53.36|49.84|49.425|55.885|52.38|51.43|51.3|50.27|50.98|51.31|51.79|52.965|52.48|53.21|52.47|53.505|53.09|54.85|54.2199|52.4999|44.25|44.58|43.3|43.85|42.79|38.67|36.97|34.75|32.86|31.635|33.76|33.82|33.855|34.48|34.3395|34.86|34.96|35.16|34.4|34.31|33.75|32.72||32.85|34.23|34.41|34.52|34.47|34.82|34.28|34.29|34.16|34.601|34.68|35.15|35.27
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|37.29|36.34|36.88|37.74|38.95|39.45|39.44|39.23|39.29|38.94|38.11|38.44|37.71|36.48|38.25|38.03|38.66|39.34|39.43|39.57|38.33|39.97|41.02||41.047|41.07|40.39|40.82|41|42.04|41.08|41.21|39.34|39.565|40.62|41.99|41.61|40.48|41.14|40.77|41.15|43.09|42.31|39.73|39.66|39.59|40.17|40.01||40.41|39.88|39.1|39.74|39.15|38.63|38.45|37.97|39.23|38.92|39.13|38.51|39.24|39.61|40.51|40.12|38.66|39.63|39.5|40.1|39.83|41.06|40.74|40.93|41.15|40.97|40.29|39.27|39.92|40.64|40.69|40.58|40.46|40.25|40.65|40.69|41.24|41.29|42.03|42.45||41.61|39.78|39.68|38.51|39.22|38.62|40.2|41.39|41.8|43.26|43.39|43.44|43.37|43.86|42.42|41.94|41.37|41.1|40.94|39.36|38.46|38.35|38.49|38.89|38.34|39.48|39.61|38.33|38.18|36.28|35.77|36.19|37.25||38.42|39.14|39.95|39.58|37.94|35.64|35.58|35.36|34.6|33.89|34.6|36.36|36.73|33.09|32.11|31.79|32.2|32.15|32.34||31.95|32.57|32.41|32.17|32.63|33.02|32.92|32.83|30.67|32.67||32.75|31.8|31.15|31.96||28.3|28.55|27.35|27.95|28.8|29.48|29.47|29.17|30.21|30.61|30.88|32.04|31.87|32.49|32.28|32.34|32.12|32.55|34.02|34.38||33.9|33.38|32.36|32.91|32.21|31.49|30.34|30.67|29.1|28.85|29.84|29.58|30.15|25.16|22.16|21.13|20.39|20.39|19.74|20|19.72|20.53|20.77|21.4|21.11|20.82|20.82|20.32|20.48|20.46|21.17|20.85|21.24|21.35|21.52|21.42|21.56|21.9|21.07|20.82|20.83|20.64|20.53|19.96|19.66|20.49|20.72|20.52|21.66|22.46|23.06|22.46|22.01|22.07|22.61|22.95|22.55||22.49|23.16|23.3|23.2|24.08|24.22|23.69|23.41|23.23|22.84|22.32|23|23.3
01253|945066|/equities/shake-shack-inc|R2000GROWTH|94.18|94.1|99.16|101.53|103.535|104.75|104.5|104.98|104.56|101.89|101.58|98.93|95.92|91.66|94.92|97.55|103.72|104.16|106.38|106.63|105.14|107|107.39||105.5644|109.88|107.5699|107.07|107.13|109.01|111.34|99.45|96.38|95.08|96.36|100.36|100.52|101.99|102.19|100.41|99.77|102.01|100.97|95.92|91.88|93.98|94.94|94.81||96.1|96.04|91.63|93.71|85.69|85.5|84.95|84.6|87.16|83.81|84.48|84.38|89.18|91.14|91.09|95.98|106.82|107.47|107.25|110.4|112.44|113.81|113.3|114.72|113.48|110.86|112.4|109.19|111.04|116.32|120.23|119.59|120|118.05|115.76|114.89|117.37|118.37|115.92|115.49||119|114.04|113.37|114.78|118.07|115.65|116.87|119.59|124.69|123.42|125.48|125.61|129.91|130|124.31|124.99|120.36|118|116.86|112.88|115.74|124.78|123.56|119.25|121.81|126.84|125.75|121.48|126.01|126.48|125.42|124.24|129.26||131.4|131.17|132.5|128.78|122.75|118.53|117.76|112.8|114.1|114.47|119.02|126.41|138.38|111.83|117.37|111.48|112.12|114.2|115.41||116.65|115.38|113|101.81|92.33|91.32|89.94|88.68|86.52|85.3||85.36|87.11|87.28|89.54||88.07|89.22|90.91|90.63|91.99|91.39|86.43|87.5|88.48|88.19|87.14|88.5|85.99|88.2|88.39|86.84|82.8|82.67|82.5|83.2||82.42|82.5|79.39|77.64|79.58|82.05|79.3|81.23|79.72|77.59|79.92|82.25|86.98|71.55|72.35|70.52|68.13|67.7|70|69.44|69.37|72.32|73.82|75.42|72.8|69.68|71|71.24|71.38|71.19|74.23|73.75|72.29|72.36|71.09|67.39|68|68|68.08|65.34|67.09|68.78|68.79|66.43|67.66|68.66|67.81|66.67|70.09|70.99|72.47|72.49|70.45|69.41|72.37|68.19|67.05||68.74|69.13|69.24|68.92|68.76|67.81|65.45|60.51|60.28|59.13|58.5|56.48|56.09
01254|20752|/equities/federal-signal-corp|R2000GROWTH|38.5|38.86|38.97|40.5|40.39|40.32|39.21|38.84|39.04|38.8|39.01|39.28|39.12|38.18|39.35|39.375|39.38|39.85|39.95|39.96|39.4|39.58|39.83||40.71|40.79|40.43|40.24|40.01|40.55|40.09|40.37|40.06|40.24|39.15|40.94|41.4|41.18|42.12|42.44|43.12|43.71|43.77|43.53|43.41|42.64|42.89|43||42.62|42.17|41.61|41.84|41.87|41.98|41.78|41.78|42.53|43.03|42.94|42.55|42.89|42.92|43.47|43.13|42.86|42.03|41.66|42.29|41.56|42.43|42.06|41.95|42.49|41.79|41.53|41.54|39.49|39.64|40.01|39.53|39.81|39.46|39.89|39.75|39.41|39.77|40.11|39.63||38.82|39.19|38.94|39.4|38.78|37.76|37.83|37.56|37.67|38.69|39.47|39.24|39.32|39.57|39.78|38.96|38.55|38.22|37.94|37.4|38.09|38.9|37.9|37.99|37.5|38.79|38.92|38.13|37.65|36.4|35.59|36.19|36.42||36.05|35.64|35.78|35.77|35.31|34.64|34.31|33.92|34.16|33.24|33.22|33.46|33.75|35.66|35.62|35.28|35.71|36.02|35.76||34.96|35.23|35.49|35.32|35.02|35.81|35.82|35.54|33.35|33.5||33.43|33.11|32.84|32.88||32.05|32.3|32.31|33.02|33.58|33.76|34.05|33.77|33.72|33.3|33.24|33.51|32.99|32.83|33.58|31.03|30.95|31.82|31.85|32.13||32.56|32.89|32.37|31.89|32.22|33.1|33.09|32.95|32.35|32.59|32.96|33.12|32.23|30.09|30.08|29.53|30.07|29.32|29.11|29.26|29.79|31.4|31.5|31.91|31.71|31.69|31.24|31.47|31.72|31.44|31.58|31.66|31.6|31.82|31.41|31.16|31.15|30.46|30.05|29.69|30.04|29.86|30.07|29.27|29.43|29.86|29.57|30.47|31.97|31.64|31.93|31.46|31.48|31.55|31.55|31.43|31.54||32.43|32.87|33.12|32.62|32.69|32.73|32.48|32.45|33.23|33.05|32.68|32.94|33.5
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|31|29.91|29.22|30.135|29.92|29.71|29.32|28.63|29.4|31.32|30.59|30.14|31.19|31.41|19.87|19.89|18.8|19.44|20|19.93|20|20.215|20.49||21.19|21.15|21.07|22.8|23.28|22.92|23|22.42|22.16|22.01|21.76|21.97|22.305|22.82|22|21.81|22.07|22.5|22.56|23.05|21.33|21.11|22.02|22.14||22.8|22.55|23.43|22.84|23.62|24.39|24.3|23.9|26.07|26.18|26.15|25.32|25.03|23.85|24.26|24.65|23.62|24.5|26.01|26.44|26.34|27.32|27.28|28.12|27.19|26.76|26.39|26.055|25.5|24.92|24.78|25.59|24.74|24.49|24.01|24.52|24.25|24.36|25.1272|25.36||24.48|23.59|23.02|23.72|24.65|24.25|24.69|24.89|25.7199|25.18|25.82|25.73|25.19|24.63|22.84|20.54|20.49|20.37|20.2|20.02|19.12|19.98|19.94|20.09|20.355|21.46|20.79|21.11|21.46|22.475|22.38|22.2399|22.12||23.07|23.93|24.2|24.1|24.25|23.525|23.11|23.8|22.07|20.3|20.6|20.6|20.57|21.36|20.87|20.41|20.27|20.95|19.97||20.46|20.06|19.8|20.15|21.89|22.25|21.71|21.63|20.35|20.79||21.09|21.1|21.28|21.5||21.6524|21.07|20.91|21.09|21.8593|21.35|21.39|21.42|21.65|20.88|21.14|21.16|16.66|17.49|17.5|18.27|18.18|17.94|17.42|17.23||16.77|16.88|16.22|16.25|16.07|15.9|15.87|16.37|17.94|17.7|17.185|17.23|17.835|17.55|18.33|18|16.915|16|15.46|15.75|16.03|16.49|16.4|16.54|16.63|16.59|17.2|16.99|17.15|16.7|17.54|17.06|15.98|16.4999|17.49|29.43|29.249|29.96|24.52|23.33|22.585|22.97|23.6|24.49|22.59|21.66|21.485|21.48|22|22.245|23.5|23.95|23.57|23.6|23.34|23.18|23.235||23.3099|25.09|24.75|24.24|24.4|24.95|24.71|24.6186|25.02|24.6|25.08|24.29|24.17
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|19.42|19.03|18.35|19.18|18.97|18.72|18.05|17.71|17.67|17.35|17.2|17.33|16.88|16.48|17.48|17.48|17.47|17.47|17.7|17.81|17.5|17.48|17.64||17.47|17.56|17.55|17.71|17.68|17.98|17.97|18.07|17.98|18.04|17.91|18.27|18.46|18.6|18.56|18.48|18.51|18.4|18.5|18.43|18.33|18.34|19.41|19.385||19.04|19.17|19.13|19.41|19.13|18.89|18.6|18.17|18.58|18.32|18.9|18.75|18.83|18.32|18.79|18.73|18.09|17.61|17.95|17.91|17.22|17.26|16.64|16.99|17.21|16.96|17.14|17|17.27|17.23|17.37|17.05|17.13|17.04|16.93|16.89|16.54|16.445|16.83|16.75||16.56|16.5|16.65|16.6075|16.64|16.38|16.5|16.68|16.55|17.03|17.48|17.18|17.65|17.49|17.59|17.25|17.03|17.1|16.725|15.89|15|15.285|15.21|16.12|17|17.61|17.35|17.78|17.19|16.21|15.54|15.98|16.1||16.21|16.18|15.79|16.11|16.04|15.87|15.66|14.99|15.04|14.73|15.15|15.42|15.17|15.66|15.18|15.21|14.965|15.05|14.64||14.26|14.5|14.75|14.72|14.7|14.36|14.38|14.775|14.49|14.91||15.01|15.39|15.62|15.54||15.44|15.15|14.98|15.09|15.52|15.78|16.05|16.16|16.58|16.61|16.82|17.14|16.62|16.62|16.55|16.11|15.73|15.53|15.36|15.82||15.83|15.98|15.18|14.93|14.84|15.21|15.17|15|14.32|13.7|14.3|15.06|15.49|13.89|13.5|13.27|13.35|12.85|12.07|11.93|11.1|11.86|11.81|12.05|11.79|11.68|11.88|11.99|11.98|12.1|12.07|12.28|12.37|12.58|12.38|12.06|12.24|11.52|11.4|11.02|10.82|10.59|10.6|10.38|10.41|10.54|11.13|11.26|12.45|12.57|12.28|12.1|11.63|10.97|11.74|12.24|11.88||11.69|11.99|11.95|11.825|11.96|11.94|11.86|11.76|11.87|11.67|11.09|11.21|11.13
01257|21166|/equities/kadant-inc|R2000GROWTH|206.61|194.61|181.17|183.52|181.77|179.84|176.54|176.18|178|177.57|175.97|178.84|177.24|171.72|177.17|177.26|179.29|181.84|179.54|178.8|177.12|178.85|176.68||179.05|179.4|177.42|177.52|180.338|187.94|183.94|179.65|173.02|173.6|170.97|174.77|174.4|173.64|170.78|172.68|173.99|173.99|170.69|170.49|172.54|170.8|171.4|171.2||169.36|171.8|168.65|169.7|169.9|172.09|168.12|169.35|173|174.5|177.1|175.66|176.25|182.42|186.5|186.02|180.94|182.63|180.3|181.46|179.4|183.85|183.09|183.9|185|184.82|183|182.3|179.89|180.09|183.25|181.8|182.54|184.4|185.67|185|185.85|186.4|187.5|188.25||189.4|187.84|181.61|180.29|178.81|173.79|177.5|177.18|178.93|177.95|179.36|177.7|177.85|178.63|179.58|178.33|178.65|177.6|177.7|176.07|175.87|178.56|183.94|182.62|176.64|169.16|167.91|164.61|169.84|156.46|149.85|148.67|152||150.26|147|147.56|148.05|148.29|150.06|148.74|148.85|150.22|145.36|145.38|145.82|143.87|147.24|151.95|152.57|149.82|152.16|156||157.25|157.15|150.55|147.89|148.4|149.99|149.65|150.33|144.55|142.13||144.3|138.79|139|139.67||139.57|139.4|140.82|142.44|144.83|141.69|142.32|142.45|136.8|136.67|138.07|141.15|140.36|136.42|135.6|131.75|132.05|129.92|130.08|132.2||132.99|134.85|132.25|132.14|132.59|134.8|134.25|138.56|132.23|130.35|134.72|134.82|130.25|125.4|127.86|130.88|131.46|120.78|118.37|116.78|117.5|117.45|118.97|120.95|118.9|119.83|119.88|120.03|122.03|119.55|119.28|118.35|119.62|117.7|115.73|115.04|115.99|114.07|112.14|111.39|113.91|113.5|112.51|108.35|108.72|111.51|111.04|112.43|120.26|120.39|118.98|114.7|114.36|115.12|115|116.45|117.23||118.27|125.7|127.16|123.89|117.38|117.92|116.73|115.66|118.36|118.09|117.62|118.49|119.19
01258|21050|/equities/ameresco-inc|R2000GROWTH|66|63.25|67.5|69.3|69.36|68.37|67.93|64.56|65.62|67.19|68.55|68.24|65.36|61.51|62.59|62.99|64.21|66.26|65.55|63.54|62.62|65.8|65.715||64.69|65.16|65.08|65.78|65.17|65.6937|64.64|63.17|63.06|62.88|63.32|64.23|62.42|62.38|61.4|59.63|59.01|59.34|58.73|57.53|56.45|55.8|55.55|55.42||54.7|54.43|53.8|52.65|53.01|52.47|52.39|51|51.31|49.58|49.83|49|49.21|49.63|52.44|53.31|49.52|49.85|50.71|53.43|52.85|53.24|52.73|52.69|51.72|50.79|49.97|48.02|47.49|50.51|51.31|52|52.5|51.51|49.44|50.11|48.97|50.83|51.4|50.97||50.05|48.85|44.82|43.75|43.43|42.82|43.69|45.39|45.7|44.4|49.04|49.38|50.77|49.66|48.5|46.95|44.77|43.49|43.32|46.19|54.12|58.89|66|61.98|58.16|59.71|61.82|60.38|63.97|65.46|63.56|65.78|68.71||67.49|67.87|70.25|69.73|69.62|65.46|63.59|64.6|64.6|59.43|58.41|56.8|58.68|62|60.35|59.13|59.65|59.2|58.05||57.39|59.57|60.51|60|59.76|63.45|60.24|57.15|53.16|54.57||52.97|52.35|52|52.3||51.77|54.79|54.05|51.1|51.11|49.1|48.35|47.97|44.95|44.73|42.79|45.22|45|43.93|44.5|44.65|44.97|45.35|44.81|44.55||45.01|47|46.48|43.75|43.75|43.97|43.44|44|44.37|44.89|44.59|44.27|45.53|43.07|42.83|43.72|43.9|39.55|39.15|39.68|38.76|40.68|42.64|42.75|42.5|46.81|42.87|41.75|40.91|40.85|39.13|38.35|38.31|37.93|38|39.08|36.95|35.89|34.17|33.93|34.09|33.71|32.81|32.18|31.03|31.36|30.1|29.96|31.42|30.95|30.94|30.14|29.65|30.1|30.56|30.42|30.56||30.78|31.23|34.95|35.04|34.29|32.89|33.9|34.23|34.86|31.21|30.8|31.19|31.29
01259|15986|/equities/8x8-inc|R2000GROWTH|26.08|26.17|26.4599|26.27|25.67|26.29|26|26.26|26.67|26.38|26.42|26.19|25.95|24.96|25.71|25.805|26.55|27.02|27.23|27.06|26.965|27.79|28.19||28.2|27.97|28.1|28.43|28.68|28.29|28.66|27.31|26.88|26.165|26.66|26.61|26.03|26.56|27.07|26.91|26.01|25.78|24.08|23.79|23.41|23.18|23.47|24||24.3|24.22|23.97|23.8|24.11|24.84|25.05|24.34|24.7|24.31|24.8|25.57|24.77|26.28|28.93|30.26|30.55|31.59|31.72|33.2|33.65|34.55|35.07|35.25|35.18|34|34.16|33.98|33.69|33.7|34.14|34.36|33.89|33.5|33.02|32.63|33.53|33.59|33.42|33.4||33.6|32.96|32.06|33.5|32.71|31.99|32.76|33.34|33.65|33.5|32.93|34.3|34.96|35.52|35.45|35.75|35.37|34.75|33.9|33.42|33.92|34.5|35.09|35.59|34.72|34.43|33.64|33.29|37.7|38.15|35.86|35.56|36.44||36.1|36.18|36.8|36.37|36.76|35.8|35.26|35.29|35.96|36|37.77|37.68|38.59|38.34|38.99|37.72|38.4|38.62|39.17||37.59|37.84|37.03|37.04|35.53|35.55|34.34|33.67|34.11|34.6||35.11|34.57|34.79|35.65||35.72|34.69|34.26|32.17|31.68|32.09|33.11|31.08|30.44|31.74|29.91|22.17|22.09|22.29|21|20.78|20.5|20.14|20.6|20.58||20.32|19.84|19.62|19.07|19|19.65|19.49|18.89|18.98|19.27|18.99|18.65|19.23|18.9|18.64|18.49|17.85|17.73|18.25|18.48|16.32|16.67|16.8|16.99|16.95|16.9|16.86|17.01|16.73|16.6|16.9|16.92|16.9|16.54|16.35|16.13|16.39|16.07|15.82|15.87|15.77|15.81|15.89|15.31|15.15|15.77|15.69|15.26|15.37|15.46|16.08|15.9|15.66|15.23|15.85|15.67|15.86||16.53|16.94|17.66|17.63|17.11|17.31|17.11|17.27|16.68|16.56|16.74|16.88|16.51
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|30.18|28.56|28.34|28.57|27.5|27.59|27.75|26.79|27.25|27.98|28.4|28.19|27.3|27.09|26.84|27.34|29|30.37|31.33|31.63|31.55|33.19|33.72||33.65|33.5|33.7299|34.5|34.57|34.175|35.25|35.15|35.14|34.88|34|34.07|34.365|34.475|34.735|34.6|34.36|35.48|35.84|36.09|37.09|37.95|38.16|37.63||37.32|35.4|35.44|34.62|33.98|35.43|34.8|34.235|36.04|33.26|33.85|36.81|39.24|39.21|41.41|42.96|41.4899|42.57|43.83|45.63|43.69|44.98|44.78|44.64|43.9|42.05|42.08|41.8|41.75|41.48|42.93|43.98|43.2|42.8|42.18|42.31|42.46|41.08|42|41.74||42.2|39.64|38.54|38.37|39.26|39.1|40.77|41.0662|40.91|40.34|41.8|42.69|45.02|44.57|43.56|43.78|42.63|42.18|41.22|41.8399|44.5|46.22|49.6|49.7|51.5|51.82|54.23|54.63|56.4|57.62|55.41|57.86|59.82||59.57|58.97|58.3|57.7666|57.1|56.76|56.05|55.16|55.44|54.19|52.09|50.66|50.12|52.85|52.39|50.6218|51.31|55.12|48.2||42.8|42.77|44.13|42.47|42.37|43.52|44.27|44.04|43.58|44.49||44.07|44|43.9|44.3||44.29|44.3315|43.38|41.75|40.43|40|38.58|38.63|39|39.02|38.56|38.13|37.64|36.9992|36.18|36.15|35.06|34.64|33.86|34.07||33.7|34.03|34.5|36.06|33.88|33.85|33.85|35.25|36|36|35.66|33.58|33.53|31.67|31.5|30.95|29.96|28.66|29.69|29.4|30.77|31.65|31.93|32.26|32.55|31.78|31.4|30.96|30.92|30.59|31.05|30.58|30.92|30.24|30.29|29.55|29.78|29.44|29.39|29.57|28.68|28.7|27.46|27.6734|27.24|27|27.26|27.42|29.385|30.29|29.89|29.75|29.38|28.855|29.9|29.33|28.95||29.905|30.34|30.48|30.32|29.46|29.54|29.255|28.72|28.68|30.04|29.83|30.03|30.01
01261|39267|/equities/energizer-hldgs|R2000GROWTH|41.8|42.48|42.67|43.1|43.16|42.8|42.32|41.94|41.82|40.88|41.25|41.59|41.47|41.2|41.685|41.605|42.295|42.88|42.94|42.95|42.7|43.06|42.88||43.18|43.58|43.5|44.16|43.38|42.88|42.68|42.98|42.86|42.92|42.99|43.45|44.59|44.79|44.95|44.73|45.09|44.37|44.33|45.17|46|45.69|46.58|46.45||46.06|46.69|46.47|46.52|46.85|46.42|46.43|46.45|47.79|48.15|48.01|48.12|49.49|50.51|51.2|50.76|49.49|50.04|50.19|50.55|50|50.2|50.27|50.1|50.75|51.11|50.96|51.38|50.69|50.23|50.29|49.48|48.83|48.99|49.08|49.02|49.03|47.89|48.4|48.65||48.55|48.88|49.3|48.98|48.93|47.78|47.1|46.82|47.41|48.58|49.32|49.65|49.26|49.06|48.04|46.77|46.11|45.12|45.48|44.78|43.47|42.84|42.42|43.15|42.44|43.45|43.88|44.68|45.18|46.73|47.46|47.72|47.1||46.87|46.48|47.53|48.11|52.85|48.66|47.82|47.07|46.95|44.62|45.01|45.77|47.74|48.76|49.74|48.24|48.48|48.5|49.18||48.44|47.88|46.85|46.82|46.31|45.93|46|44.83|43.34|42.68||43.31|44.04|44.31|44.3||43.73|43.74|43.23|42.77|43.84|43.5|43.38|42.89|43.1|43.57|43.69|43.83|43.18|43.6|43.97|43.65|42.72|42.66|42.01|42.01||42.59|42.18|41.81|41.95|41.98|42.57|43.09|43.02|42.77|43.51|48.62|47.71|47.88|45.56|44.9|43.72|42.87|41.52|39.66|40.01|40.17|41.81|41.67|41.98|41.68|41.43|41.93|41.93|41.84|41.84|42.59|42.02|42.15|41.58|41.3|41.71|41.95|41.31|41.05|40.48|39.85|40.1|40.42|39.72|39.64|40.31|40.26|39.72|40.43|40.8|40.96|41.66|41.69|41.77|44.61|44.75|45.59||46.06|46.74|46.91|48.26|47.19|47.26|48.66|48.07|47.59|47.5|46.91|46.75|46.97
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|89.79|93.88|124.82|128.53|129.21|132.3|132.32|131.66|134.91|133.34|128.89|129.8|126.44|120.57|128.43|126|126.4|125.94|124.86|123.59|119.08|123.49|124.67||130.82|128.67|128.18|128.33|128.41|128.49|130.64|127.22|123.91|122.8|118.51|111.39|106.68|108.48|112.99|113|111.94|112.75|110.29|107.5|102.27|104.9087|108.44|107.98||109.74|107.87|106.36|104.25|102.09|99.4|99.38|96.67|96.4|91.81|93.56|94.04|95.31|95.37|98.62|105.49|104.99|126.91|133.725|138.11|142.36|145|142.75|141.8|136|131.88|125.51|121.23|123|124.98|126.12|125.46|120.65|112.59|112.4|111.6|112.75|112.62|117.6924|121.95||119.46|113.88|110.67|115.74|119.7|117.84|125.78|130.31|130.18|130.165|129.01|132.98|133.55|135.175|132.79|134.36|132.68|130.5|129.55|130.83|131.2499|131.75|142.23|149.24|139.76|142.235|145.21|142.7|152.72|153.87|151.38|158.07|161.47||160.18|155.68|158.99|155.07|152.6|147.6|141.4499|137.43|135.82|124.1|125.8875|130.29|130.3378|126.33|126.995|122.445|123.0556|123.18|118.33||119.87|129.81|141|143.145|146.71|148.87|144.75|139.62|139.55|143.585||143.5|146.2|142.09|146.005||147.54|148.82|150.46|146.66|142.67|138.08|137.16|136.445|139.41|137.39|136.27|134.6973|131.405|123.61|123.87|120.825|123.72|124.72|120|124.12||123.63|121.97|125.5|122.55|119.2|119.15|114.38|116|114.425|113|108.5|108.41|103.42|91.85|89.37|85|84|77.17|75.32|80|83|86.9966|88.33|85.62|83.9899|82.57|82.34|83.55|84.1|83.83|87.13|83.63|83.53|82.46|78.6194|76.87|77|74.75|72.4|72.14|72.3599|70.15|69.18|68.2|66.315|70|69.5799|65.92|65.6|68.06|74.34|76.48|73.9|69.85|74.54|70.84|70.88||74|79|80.3494|80.67|76.16|80.395|82.51|81.84|81.83|84.22|87.711|85.974|87.88
01263|968968|/equities/editas-medicine|R2000GROWTH|55|46.15|42.24|42.6|43.36|43|42.09|40.17|41.83|42.63|44.45|45.12|43.67|44.7|43.575|43.17|45.17|46.4|49.1|48.6|47.3|50.41|55||56.8899|59.95|58.39|46.69|50.3|41.93|40.87|38.21|36.89|37.24|36.1|36.72|35.24|38.34|38.88|38.25|37.23|38.49|36.57|36.34|34.76|34.87|35.08|34.47||36.57|35|35.38|34.05|33.8|34.99|34.8999|33.42|35.04|33.79|33.42|33.15|32.88|33.35|33.4|36.73|35.09|36.87|35|37.99|38.31|39.24|39.35|39.3684|39.52|37.44|37.16|35.86|35.17|35.41|39.22|43.43|43.41|41.98|40.48|40.27|42.3973|42.2|44.14|45.32||45.59|43.07|41.34|41.44|42.4|42.36|46.18|48.28|49.1|45.25|45.68|47.88|48.55|48.5|46.7|48.8|48.36|46.39|45|42.94|43.2|45.56|48.2|47.9|46.2427|50.7|50.89|49.51|56.2|58.27|56.21|56.51|59.16||59.3|60.85|68.9|69.77|70.4|64.82|63.96|68.51|67.5|63.17|63.7|64.3|62.45|66.23|67.63|66.64|70|74.55|76.62||83.9499|76.93|76.92|81.61|87.16|99.95|90.63|86.32|76.88|73.5||76.91|79.16|84|92.59||87.89|84.31|88.7|96.43|64.66|65.12|66|65.15|67.56|65.41|67.21|55|43.65|41.5|34.97|34.25|32.03|32.66|32.06|31.47||29.76|29.8|29.9|28.61|28.6|28.9789|29.16|30|29.5504|29.3075|30.215|30.15|32.88|32.49|32.38|31.17|30.71|32|32.55|33.39|31.9|32.81|33.44|32.84|32.33|32.2|34.2|34.49|34.23|32.51|35.06|33.16|33.96|33.3|32.34|32.28|29.76|29.5|28.05|28.64|29.23|29.73|30.51|29.64|31.04|33.14|32.88|33.15|34.08|33.095|33.88|32.6|31.56|31.44|32.48|31.46|30.33||32.4404|35.77|36.39|36.31|36.55|35.14|35.06|35.13|35.29|36.914|36.89|37.2|38.16
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|70.04|69.0824|67.82|69.41|69.04|70.86|71.2|67.89|70|70.56|71.89|71.35|70.23|69.6|68.38|67.55|70.01|73.61|76.8136|76.1951|76.39|75.98|76.38||77.39|77.5262|77.29|79.6|79.75|79.71|78.99|77.9731|77.27|76.12|75.86|76.87|75.49|75.51|78.77|77.99|76.97|76.52|76.34|75.28|72.255|71.24|73.99|71.78||73.33|71.405|70.97|69.09|66.135|65.8|65.24|63.78|65.31|61.63|61.5|62.36|62.33|63.1|67.56|71.5|69.8|71.46|73|77.09|78.4723|77.3|77.4|78.67|77.455|76.58|75.32|72.91|72.55|77.11|78.56|78.99|79.95|76.41|74.97|76.92|77.85|79|80.65|80.91||81.4868|77.24|72.14|74|71.94|69.67|72.5|78.86|83.64|80.56|79.86|81.93|82|81.4|81.57|82|74.44|70.69|69.42|75.8|80.6|107|113.8|113.86|105.81|114.36|115.99|109.37|116.91|107.51|103.2|110.4|113.17||110.33|110.81|106.55|108|104.69|100.2|100.58|97.61|95.17|93.82|91.1489|89.89|92.84|100.75|99.12|95.79|98.5|98.3914|95.65||94.4999|94.4|90.97|89.64|89.9|89.1698|86.86|83.04|82.83|80||81.91|83.27|82.5|84.81||86.38|86.3|85.65|83.07|81.31|79.04|77.86|74.26|75.21|74.45|68.23|69.57|67.5|69.415|66.39|66.53|66.9|71.11|70.5|70.56||66.78|69.1|69.45|62.9|60.2|59.93|61.39|59.45|58.09|55.95|51.5|53.07|56.89|54.57|54.7|51.31|50.15|49.84|51.74|55.25|57.93|59.67|61.77|60.64|58.85|56.92|57.61|58.5|58.54|56.7|60.74|61.7|62.25|57.1|55.54|54.9|56.8|54.54|53.97|51.89|49.82|48.73|50.3|49.98|49.12|51.63|53.54|55.67|56.5785|52.36|54.08|56.43|57.23|55.84|57.99|54.7|53.99||57.2599|61.05|62.44|61.21|61.71|63.75|65.16|66.01|65.42|70|70.35|68|68.58
01265|955558|/equities/appfolio-inc|R2000GROWTH|142.7|141.75|144.44|144.71|145.24|144.45|139.81|139.15|142.45|142.67|143.42|141.93|142.36|137.12|137.2|138.1|135.31|136.87|135.99|135.575|134.525|142.84|141.99||143.535|143.61|143.21|145|148.76|148.87|150.78|148.53|147.58|145.02|143.07|141.51|137.37|141.47|145.48|143.28|141.37|142.41|140.53|136.43|137.1272|134.68|136.66|136.27||136.72|136.11|138.92|138.05|134.98|133.74|131.15|129.38|130.575|127.07|129.33|128.065|125.44|129.05|131.94|134.93|132.09|135.33|143.74|146.525|146.77|149.81|149.81|148.8|148.24|148.43|149.76|148.59|148.55|145.96|147.43|148.59|148.1|145.44|143.18|144.04|145.18|143.34|145.84|144.02||146.87|143.53|139.9|141.51|142.21|139.94|142.97|143.24|143.23|137.9|140.27|143.57|145.78|142.72|141.62|146.11|148.95|147.34|143.54|138.86|135.18|134|153.5|169.5|168.2425|172.01|170.69|162.425|171.18|177.08|171.815|175.99|181.45||185.442|182.53|180.05|174.03|167.22|163.24|162.555|158.1|160.2|158|162.575|165.865|167.14|156.08|160.5|158.01|158.5797|162.03|158.97||156.17|157.86|157.28|161.92|169.43|180.1233|179.595|180.5|179.59|181.53||180.65|181.28|186.59|184.62||184.33|186.23|183.02|177.975|176.02|175.46|174.45|178.345|173.67|172.615|172.89|171.98|169.97|169.31|164.06|162.85|159.45|162.975|163.2|156.5||150.37|149.87|152.345|153.26|149.85|149.285|148.28|148.6685|148.25|151.97|156.5647|152.8797|168.9|166.1|163.345|159.57|152.265|145.37|145.2|148.53|155.474|158.19|154.395|153.49|158.24|160.44|160.97|163.98|166.43|163.64|170|170.28|169.69|164.5902|164.63|162.14|160.51|154.805|149.19|149.3|143.15|145.62|146.8|144|141.44|145.1|143.47|142.57|145.57|144.92|150.39|150.465|147.39|147.785|154.93|155.99|152.35||154.05|166.37|171.76|174.83|174.89|176.45|178.665|178.13|171.96|170.86|171.925|171.28|167.26
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|36.45|37.57|37.72|38.6|38.5|39.04|36.7|36.26|36.35|35.65|34.9|35.65|33.87|33.33|35.49|35.54|36.86|37.75|38.63|37.31|36.73|37.8|38.46||38.83|38.93|37.14|36.08|36.6|35.31|35.63|34.54|32.39|31.89|33.05|34|33.4|33.11|33.79|33.43|34.1|37.11|37.28|33.24|33.41|32.4|31.7|28.84||28.75|28.05|27.49|27.02|27.15|27.64|27.66|27.6|28.43|27.46|26.72|25.89|26.64|27.14|27.9|30.35|31.31|32.35|32.17|30.98|31.58|32.44|32.05|32.44|32.3|30.17|29.66|29.26|29.27|30.39|31.78|35.3|36.02|35.07|36.39|36.72|36.19|36.24|35.14|35.8||36.97|36.25|34.49|35.69|37.82|37.7|35.77|41.25|47.9|46.1|44.03|45.09|46.25|46.33|42.35|43.63|42.5|40.4|40.84|45.21|46.2|50.74|51.77|48.52|45.8|49.43|43.94|39.37|46.08|46.84|43.73|44|41.7364||37.3|40.1538|39.41|36.55|33.54|34.2|34.39|33.63|32.51|31.54|31.27|30.86|33.3|32.6|33.3|33.6|35.79|36.7|35.94||33.3|35.36|35.28|34.7|30.21|30.35|30.35|31.63|30.74|32.38||32.75|32.96|31.45|37.36||37.9798|38.87|40.5|37|33.37|33.7|28.34|26.8|27.32|27.4|26.47|28.07|29.83|27.77|23.25|22.34|21.45|22.25|22.49|24.55||22.4|24.16|19.09|17.11|16.41|17.5|14.43|14.5|14.14|13.95|13.74|12.75|12.16|12.01|12.47|12.07|11.72|11.315|11.69|12.1|12.2|13.18|13.31|13.77|13.89|14.03|14.5|14.57|14.17|14.2|14.44|14.26|14.518|14|13.79|13.93|14.3|14.49|14.2|15.48|14.06|14.19|15.18|14.2|13.89|14.4|14.92|14.98|15.31|15.25|16.41|16.05|15.2|14.89|15|15.37|15.5||16.25|15.04|15.25|13.6|13.55|13.75|12.7|12|12.08|12.04|12.15|12.28|12.22
01267|15446|/equities/gentherm|R2000GROWTH|82.86|83.19|84.72|85.57|83.25|83.99|72.63|71.28|72.972|72.15|70.4|72.6|71|69.68|68.91|68.37|69.335|69.57|69.57|70|68.89|70.29|71.04||72.11|71.95|71.68|72.7834|72.07|73.31|72.63|71.15|70.75|70.16|68.63|71.765|71.18|71.76|72.94|72.78|73.03|73.81|74.27|74.811|74.14|73.22|75.49|75.46||72.69|72.7|71.2|71.12|71.6|71.58|70.47|70.2|71.53|72.1|72.69|72.26|70.89|70.85|72.71|73.5774|72.51|72.69|73.27|73.83|72.72|76.69|76.79|76.88|77.82|77.55|77.97|77.43|76.72|76.96|78.49|77.54|77.03|76.86|77.57|76.55|75.679|78.34|78.745|78.45||78.98|75|73.64|71.04|69.92|68.62|71.045|74.48|77.79|79.245|80.94|80.71|81.98|80.78|79.89|79.26|79.1635|78.28|77.31|75.08|75.34|75.2|76.63|79.1|71.97|73.04|73.9|73.6|74.995|74.04|70.29|70.64|71.7056||70.81|71.36|71.22|70.885|69.8|67.55|66.23|65.31|65.23|64.24|64|64.73|65.87|67.76|68.63|68.84|71.5|71.21|69.8||68.75|70.06|70.93|70.4|70.47|70.4|70.12|69.51|65.62|66.1||65.69|65.32|65.34|67.88||66.86|69.63|67.89|65.59|66.215|65.27|65.16|65.16|64.36|63.48|63.38|63.61|61.9|62.33|61.45|59.305|57.77|58|57.41|57.01||56.75|57.81|55.62|52.74|53.68|55.49|54.34|53.46|52.5|53.24|52.97|53.385|51.59|49.98|49.75|49.21|49.43|47.8|47.61|47.45|45.0925|46.65|46.65|47.35|46.98|46.875|46.85|46.46|46.67|46.4|46.46|47.12|47.3|47.48|47.05|47.45|47.49|44.64|43.27|41.87|41.4365|41.89|41.29|40.1|40.47|40.52|40.6|42|44.08|43.99|45.23|45.245|44.35|43.94|44.69|44.76|44.84||46.97|46.92|47.17|45.6|45.7|46.1|45.48|46|45.51|44.84|43.46|43.6|44.04
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|59.86|58.95|59.95|60.4|59.52|59.74|58.52|58.76|59.21|58.87|60.68|57.27|55.78|53.37|55.25|55.075|56.73|56.85|55.97|55.01|55.77|56.66|57.22||57.33|57.05|57.15|57.9689|56.38|56.98|55.475|55|54.24|54.2|53.53|55.9|55.04|55.03|54.8|54.78|54.56|54.21|54.47|53.79|53.49|53.42|54.81|54.86||53.69|53.99|53.36|53.97|53.5|53.55|52.98|52.97|53.47|53.1|53.37|53|52.4|52.4|54.35|53.95|53.91|53.92|53.18|53.29|54.41|55.82|55.11|55.24|55.2|55.26|54.18|53.21|53.14|53.23|52.39|51.64|52.54|52.65|52.95|52.98|54.61|55.24|56.3|55.87||54.17|54.12|54.22|54.06|54.08|53.25|54.19|54.06|55.14|55.25|57.49|55.88|54.88|54.68|55.96|55.29|54.3|54.42|53.72|51.34|51.9|53.03|52.78|52.89|50.43|51.72|51.86|51.82|53.73|53.39|53.96|53.36|53.64||53.09|54.35|52.93|51.71|51.08|51.22|51.4|50.96|50.88|49.45|49.3|49.96|48.96|51.96|52.84|52.6|53.6|53.99|53.95||53.3|53.31|51.36|51.93|50.75|50.59|50.41|48.48|45.53|45.62||45.15|45.16|45.74|46.02||46.23|46.27|45.12|43.9|43.23|41.96|42.44|42.43|42.52|41.16|40.18|40.41|40.86|39.58|39.15|38.67|37.87|37.15|36.68|36.87||37.09|37.56|36.1|35.33|35.13|35.92|35.77|35.65|35.3|34.75|35.38|35.51|36.1|35.12|35.29|35.98|35.43|35.11|34.75|34.74|35.27|38.82|35.67|36.11|35.87|35.49|35.9|35.36|35.37|35.42|36.42|35.73|36.12|35.86|35.17|34.72|34.6|34.09|33.76|32.72|32.64|31.66|31.75|30.45|30.55|30.75|30.68|31.2|31.64|31.3|31.24|30.51|30.34|28.94|29.35|29.61|29.13||29.86|30.4|30.16|29.79|29.83|29.82|31.31|30.82|31.18|30.4|29.59|29.6|29.8
01269|1082075|/equities/domo-inc|R2000GROWTH|93.518|91.48|89.84|90.16|90.15|90.4999|89.33|90.48|90.69|90|90|88.49|87.5|83.51|83.25|82.78|85.1|85.81|83.555|83.6199|84.565|84.2252|82.5||81.97|82.42|82.73|83.63|83.9999|83.87|83.82|82.04|80.71|80.5|78.77|77.465|75|73.935|73.97|71.2|71.27|71.78|72.28|70.2|68.16|66.87|66.56|68.03||70|65.8|65.89|65.75|64.4|62.87|60.88|57.69|59.0737|59.6293|59.02|58.72|59.059|60.27|59.83|62.08|59.48|60.98|61.11|65.5|66.68|66.6|68.42|67.9|67.62|65.37|65.77|62.325|61.65|63.21|61.08|62.52|61.85|59.69|57.29|57.73|58.9|58.31|59.73|58.15||61.16|57.06|56.46|62.13|62.5699|59.67|61.51|65.79|66.8852|66.25|63.55|66.27|67.5|66.56|69|68.23|67.98|63.24|59.77|57.99|61.2|65.9877|68.46|68.44|65.87|69.6|68.79|63.6114|68.52|70.0385|67.8|70.7199|72.48||71.8666|73.57|76.44|75.26|78.29|75.75|73.84|70.99|70.94|66.5299|66.78|67.42|68.2|70.88|76.86|72.75|73.42|74.4|74.74||70.4389|69.89|65.57|63.15|65.03|64.19|61.01|61.47|63.16|64.25||64.95|66.4899|67.18|68.61||69.7|72|72.07|68.2883|69.56|67.46|60.91|57.67|57.12|46.88|45.53|45.34|46|47.73|45.98|39.12|37.19|38.515|38.65|38.51||38.0599|36.44|36.83|36.275|36.045|35.49|34.8|34.7599|35.275|34.54|32.6|34.8667|38.37|38|38.14|36.87|34.7035|33.34|33.6|34.44|34.82|36.81|36.2|36.2819|36.04|37.95|38.76|40.18|40.75|40.93|41.45|41.87|42.47|41.5|40.49|39.44|39.26|39.357|39.79|40.28|39.42|40.01|39.83|37.95|36.5899|38.57|38.8|37.59|37.89|37.58|39.4|39.93|40.3946|41.65|42.76|40.21|40.24||47.25|42.9|46.6276|46.01|41.2|39.63|38.94|39.3399|38.12|39.09|38.88|39.5|36.99
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|41.46|41.26|41.56|41.625|42.19|43.14|43.81|43.88|44.68|44.92|45.87|46.08|45|43.01|44.79|44.39|45.7835|46.36|45.22|44.05|43.715|44.63|45.43||49.83|50.625|52.15|52.11|51.75|52.26|51.74|52.15|51.47|51.7|51.74|50.09|49.14|48.68|50.12|49.5|48.43|46.91|45.42|46.84|46.2399|47.86|48.62|49.42||50.825|49.06|49.67|47.07|47.32|46.605|45.82|44.98|45.43|43.83|45.6157|45.95|47.41|49.2559|51.97|53.62|55.55|57.0977|58.38|60|60|59.84|59.64|58.24|58.58|58.08|57.21|56.6899|55.81|54.36|54.15|54.99|56.52|56.47|57.82|60.98|57.12|55.09|58.73|57.6||56.42|57|51.99|50.08|51.557|51.56|53.05|52.355|51.61|49.67|49.5|49.505|50.25|50.42|55.04|56.5|57|50.56|49.59|51.0699|51.09|52.3|52.355|52.49|50.55|51|50.94|50.12|52.96|53.67|52.865|56.02|59.4||58.99|57.06|58.74|55.25|54.93|55.0543|55.95|53.99|54|53|53.37|53.5|53.455|56|55.98|54.49|52.98|51.98|51.04||50.05|50.46|49.57|49.89|50.15|51.96|51.5|52.35|52.76|57.18||59.45|59.39|55.49|54.6||54.84|55.51|55.06|52.71|55.16|55.83|53.45|52.38|51.84|51.3511|52.8086|52.82|53.45|52.845|53.7|54.23|58.99|62.76|64.8|63.99||63.38|65.23|64|61.71|61.48|61.74|66.25|63.3999|52.83|52|49.82|48.99|50.5|49.89|50.325|45.41|46.02|47.1|48.9|50.26|48.72|49.82|50.4|50.408|49.12|46.9|48.51|49.389|51.45|53.93|47.33|47.3|47.58|45.75|45.77|44.91|46.35|46.65|46.28|50|50.31|52.525|53|53.545|55.7|57.78|55.5|59.9|63.28|65|60.03|61.49|||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH|16.9|17.27|17.26|17.525|17.66|18.07|17.635|17.55|17.83|17.67|17.73|17.37|16.8|16.27|16.57|16.97|17.54|17.58|17.76|17.65|17.58|17.92|18.12||17.65|17.31|18.32|18.39|18.63|18.39|18.39|18.29|17.83|17.3|16.9|16.7299|16.39|16.37|16.21|15.66|15.15|15.49|15.39|15.09|15.17|15.1|15.21|15.34||15.66|15.32|15.13|15.3|15.39|15.32|14.96|14.61|14.97|14.83|15.1|15.06|14.93|15.38|15.6|16.16|15.48|15.88|15.6|16.27|16.66|17.329|17.195|17.29|17.12|16.78|16.83|16.34|16.72|17.32|17.53|17.95|17.93|17.38|16.6|16.79|16.9542|15.6|15.38|15.29||15.45|14.88|14.39|14.45|14.54|14.22|14.89|15.05|15.2|15.13|14.96|14.93|15.15|14.49|15.13|15.31|14.97|14.51|14.02|14.35|15.17|15.46|15.76|15.675|15.66|16.7|16.8197|16.165|16.84|17|16.68|16.72|17.33||16.87|16.59|16.75|16.9678|16.64|16.14|15.88|15.16|14.79|14.96|15.21|15.34|14.89|14.76|15.18|15.1|14.9|14.41|13.765||13.85|14.3|14.37|14.36|14.435|14.41|13.79|13.71|13.62|14.05||14.12|14.22|14.68|14.78||14.6|14.135|14.05|13.24|12.9|13.21|12.59|12.37|12.39|12.36|12.27|12.44|12.6|12.21|12.85|12.01|11.64|11.695|11.82|11.88||11.81|11.78|11.78|11.65|11.48|11.38|10.94|10.48|10.48|10.35|10.29|10.36|11.03|10.39|10.39|10.12|9.83|9.7962|9.9299|10.09|10.5|10.85|11.03|11|10.92|10.8|11.07|11.23|11.15|10.96|11.13|11.14|11.29|11.07|10.33|10.36|10.31|10.26|10.45|10.45|10.73|10.79|10.7|10.47|10.24|10.53|10.3099|10.33|9.75|9.485|9.58|9.7|9.92|9.9198|9.94|10.43|10.54||11.2|12.33|17.71|15.3|13.7|13.48|13.2699|13.19|11.77|11.72|11.94|12.015|11.93
01272|39273|/equities/covanta-hldg|R2000GROWTH|20.005|19.98|20.05|20.11|20.13|20.05|20.04|20.04|20.1|20.05|20.14|20.16|20.08|20.02|20.01|19.99|19.99|18.73|18.93|17.79|17.81|17.98|17.93||18.06|17.77|17.69|17.83|17.71|18.01|17.8549|17.63|17.67|17.35|17.05|17.4|17.55|17.59|17.59|17.66|17.7|17.76|14.98|14.95|15.14|15.1|15.09|15||14.87|14.94|14.79|15.21|15.22|15.25|15.11|14.85|15.18|15.18|15.21|15.03|14.76|15.02|15.6|15.41|15.28|15.27|15.2|15.38|15.08|14.17|14.01|14.05|13.91|13.74|13.75|13.74|13.51|13.87|13.92|13.79|13.7|13.67|13.96|13.89|13.77|14|13.99|14.1||13.99|13.99|13.9|14.07|14|13.69|13.86|13.85|14.13|14.5|14.95|14.88|15.05|15.05|15.13|15.01|14.87|14.7|14.59|14.25|14.23|14.3|14.34|14.48|14.28|14.7|14.8|14.74|14.75|14.46|14.87|14.89|15.5||15.45|15.56|15.11|14.97|14.8|14.82|14.85|14.69|15.01|14.96|14.45|14.21|14.22|14.7|14.67|14.53|14.85|14.73|14.66||14.29|14.25|13.99|13.94|13.84|14.01|14.08|14.04|13.24|13.6||13.16|13.21|13.24|13.24||13.09|13.04|12.85|12.97|13.28|13.25|13.28|13.21|13.2|13.19|13.25|13.34|13.04|13.15|13.25|12.86|12.65|12.98|12.74|12.73||12.63|12.81|12.25|11.74|11.73|11.85|11.84|11.89|11.41|11.35|11.5|11.53|11.75|11|11.27|10.77|10.67|10.44|9.26|7.65|7.66|7.99|8.01|8.08|7.94|7.98|7.96|8.18|8.23|8.1|8.14|8.16|8.24|8.45|8.32|8.13|8.07|8.07|8.01|7.91|8.03|8.1|8.14|7.94|7.87|8.05|8.06|8.18|8.48|8.51|8.6|8.52|8.46|8.47|8.57|8.83|8.86||9.22|9.57|9.61|9.54|9.62|9.64|9.59|9.55|9.44|9.38|9.36|9.47|9.74
01273|17405|/equities/techtarget|R2000GROWTH|84.01|73.67|73.3|74.29|74.75|75.97|74.7|74.53|75.47|74.96|73.97|74.53|73.92|71.72|72.51|73.49|75.29|75.15|76.65|76.45|75.63|77.64|77.29||76.81|78.035|80|80.42|80|79.81|78.57|77.41|74.87|71.16|71.59|71.79|69.11|68.4|69.705|68.72|66.94|68.53|67.98|67.8|67.27|67.6|71.19|71.8||71.6|71.33|71.55|72.91|72.385|71.99|71.04|68.77|70.9|70.48|70.7858|70.42|69.48|68.035|73.32|75.62|72.97|72.36|75.82|77.79|77.45|79.3041|77.685|78.28|78.1931|77.05|76.14|73.32|74.01|74.65|76|75.86|75.06|73.24|72.58|72.87|72.1|71.2|73.09|74.5832||72.66|71.05|68.63|69.44|72.13|69.69|73.43|74.79|77.08|76.22|79.9025|80.98|81.52|83.21|83.46|84.46|80.17|75.82|79.49|79.5447|78.995|87.17|93.242|90.09|85.01|86.98|84.1976|85.6468|91.225|93.039|93.01|96.57|100.94||99.23|95.0756|99.3|97.38|92.97|89.28|84.57|82.48|82|81.3|76.6499|76.7619|75.535|73.38|74.33|72.64|73|71.81|70.5561||68.98|69.53|69.2|68.41|67.95|66.98|66.485|63.19|62.21|60.61||59.43|58.63|59.02|60.71||61.95|62.41|59.6|57.87|57.34|55.96|55.01|52.77|54.71|63.11|62.2|55.03|52.91|53.15|51.78|51.77|51.88|53.68|53.27|52.8||53.06|53.9|54.2|53.5025|51.79|52.24|52.49|55.5038|57.35|57.85|56.76|55.175|56.92|54.85|54.44|45.39|44.98|45.03|45.36|45.59|46.44|47.67|46.96|47.18|48.365|48.69|48.9467|50.6899|50.42|49.7|51.05|51.07|50.11|49.67|48.94|48.11|47.7|46.42|44.9839|44.83|44.9|44.46|44.47|42.44|41.68|41.89|41.27|39.175|41.36|41|42.99|40.73|40.6|40.5|41.5|41.0722|38.97||39.75|41.23|42.44|41.99|39.9|39.72|40.0699|39.84|39.55|39.43|39.875|40.26|40.15
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|15.645|15.33|15.93|16.42|16.9|17.04|16.73|16.2799|16.665|16.2|16.84|16.54|16.06|15.49|15.7499|16.08|16.401|17.035|17.17|17.23|17.21|17.94|18.54||18.465|19.31|19.95|20.21|20.61|20.03|19.7|19.415|17.99|17.855|18.6|18.95|17.97|18.29|18.8|18.91|18.5|19.39|18.19|17.45|16.059|16.36|14.8|13.68||13.85|13.62|13.27|12.98|12.735|12.5877|13.1|12.555|12.65|11.38|11.79|10.61|10.81|10.81|11.19|11.6389|11.6|12.02|12.08|13.04|13.72|13.96|13.92|14.38|14.45|14.37|14.67|15.28|14.59|13.1694|13.65|14.39|14.83|15.03|15.32|15.81|16.25|16.8397|17.04|17.38||18.13|17.6494|17.08|17.5|18.44|18.02|19.2299|20.19|20.9|21.75|21.09|22.13|22.92|23.2|23.95|25.33|25.371|23.69|23.57|23.3|24.3311|28.26|31.96|29.1647|29.27|24.8|23.75|17.5|19.56|18.63|18.93|19.5|20.64||19.9|15.85|16.58|16.13|15.18|15.46|15.7289|15.1199|15.07|15.39|15.98|17.1|17.7|16.19|15.6199|15.1|15.43|15.2219|15.23||15.67|15.8678|16.48|15.3|15.14|16.15|16.05|15.895|15.7|15.325||15.4|15.9|16.23|17.39||17.2|17.57|16.07|16.13|16.73|16.98|15.56|16.13|16|15.3|15.82|17.65|17.72|18.14|17.45|18.2299|17.75|20.0839|21.365|23.625||21.95|16.98|16.66|16.7899|17.3|17.49|17.18|18.28|18.15|15.66|14.53|15.5|14.73|10.93|11.23|11.9|12.3|12.45|10.66|9.49|10|10.84|10.44|11.2|11.96|12.45|12.65|13.65|14.15|15|14.41|14.37|14.9|14.68|14|14.13|15|14.775|14.7899|15.3|14.69|14.75|14.55|14.07|13.87|15.91|16.6|17.2|17.39|16.94|17.3|18.24|17.79|16.17|15.53|15.34|15.7||14|14.6|14.8|13.84|13.53|13.2|13.45|14.3228|14.1|13.37|12.36|12.4495|12.7415
01275|1061934|/equities/cactus-inc|R2000GROWTH|35.02|35.03|36.58|37.49|37.09|37.63|37.29|37.09|37.45|37.37|37|37.75|36.07|34.87|37.15|37.92|40.17|39.23|39.08|38.83|37.78|37.51|39.18||39.62|39.28|37.46|37.46|37.2|39.33|38.75|40.06|40.17|40.97|40.04|43.46|44.17|43.17|41.74|41.67|41.14|41.23|41.31|41.29|41.13|40.44|40.19|36.9||35.25|35.25|34.58|35.11|34.98|35.15|34.3|34.16|35.97|35.83|36.05|34.71|35.42|34.56|37.18|36.01|34.08|33.46|32.21|31.48|30.6309|31.26|30.67|29.54|29.87|29|28.48|28.16|28.75|29.58|29.46|30.1|30.64|29.9056|30.33|30.19|30.41|31.11|31.38|31.27||31.39|30.98|30.63|31.57|32.21|31.34|31.38|30.49|31.0185|31.24|32.69|32.18|32.29|33.41|33.12|34.4|33.74|35.19|39.01|37.1|35.08|34.14|34.65|34.4|32.54|33.46|33.97|30.7|31.3|30.26|29.81|29.71|29.96||29.01|29.6|29.82|29.75|30.5098|29.55|28.97|28.42|27.55|26.76|26.7|26.9|26.76|28.1|27.98|29.06|29.27|29.46|29.17||28.75|29.73|29.09|30.26|29.96|31.295|31.09|30.75|28.76|27.13||26.13|26.055|26.135|26.3||26.47|26.5|25.65|26.128|27.37|27.26|28|28.18|27.4|27.585|27.76|27.84|27.62|27.23|27.78|25.59|25.43|24.84|25.14|25.51||25.75|26.73|24.9|23.86|23.89|24.95|24.82|24.98|23.29|22.94|23.81|23.95|24.32|19.36|19.08|18.25|18.84|17.97|17.44|17.24|17.28|17.93|18.38|18.885|18.78|18.84|18.81|19.06|19.32|19.36|20.05|20.26|20.47|20.985|20.9|20.47|20.83|20.88|20.44|19.13|19.82|19.64|19.19|18.27|18.31|19.85|19.98|20.37|21.13|20.71|21.19|20.59|20.41|20.48|20.39|21.12|21.75||22.429|22.29|22.03|22.28|23.35|23.43|22.97|23.66|24.315|23.99|23.2|23.64|24.57
01276|17514|/equities/virtus-investment|R2000GROWTH|313.99|285.8247|284.822|286.06|279.28|276.145|271.23|265.74|268|265.38|265|266.37|261.29|255.52|266.1|269.14|277.8|287.59|282.45|276.36|271.37|275.35|274.53||278.42|280.15|278.63|279.17|280.01|279.99|282.125|276.69|274.04|271.33|272.86|285.835|288.67|291.85|295.74|295.64|294.68|296.29|297.7|298.825|299.05|299.355|300.535|289.16||282.21|280.45|279.26|284.68|281.34|285.91|279.63|277.15|285|275.29|274.19|261.21|267.0921|267.17|278.5399|280.62|277.45|275.2716|281.99|277.78|277.948|277.81|275|270|262.59|259.205|259.56|253.87|260.1965|260|264.64|258.57|258.48|258.215|255.8097|253.7|247.5|249.56|248|246.81||245.12|240.09|240.95|242.4406|242.6108|237.89|247.73|251.38|258.61|261.315|263.02|262.27|262.32|262.61|259.81|266.79|266.68|257.44|253.085|245.91|248.1|270|260.45|267|254.8366|259.515|262.83|257.43|247|255|254.21|260.23|263.01||258.16|256.1|260|252.2375|245.91|241.65|238.32|238.4675|247.01|222.7|215.55|218.7|213.62|218.94|224.66|223.97|227.27|225.55|232.1||233.27|238.3411|236|237.24|239.99|236|232.8392|236.41|220|220.295||217.29|216.4|214.53|218.5||215.17|213.97|209.97|209.01|214.82|216.52|217.3|217.09|216.29|214.46|216.97|216.59|214.5999|206.59|206.66|200.79|185.69|181.62|185|186.04||184.21|187.905|184.03|180.125|183.28|194.1|192.41|189.78|182.81|179.9|180.4|179.98|182.9462|175.79|175.66|171.86|168.8|165|160.03|159.83|164.825|174.2|180.89|179.57|170.085|169.26|167.15|167.375|166.21|163.64|159.15|157.695|158.04|157.6|154.64|148.95|150.68|148.96|143.14|139.78|140.94|139.18|140.08|135|136|139.92|137.04|137.2|142.04|140.89|141.11|138.49|137.87|136.095|137.2|135.43|136.52||142.65|144.35|144.29|144.14|143.5|141.02|141.77|141.25|142.03|141.83|140.8377|143.29|143.45
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|58.67|60.09|61.63|61.39|61|60.23|60|58.88|59.3|59.39|61.16|61.34|61.29|60.35|61.515|61.25|62.46|63.6|64.04|64.11|63.39|65.735|66.67||68.17|67.9|66.8|68.45|68.06|66.55|65.06|64.96|63.73|63.59|63.12|62.64|59.75|60.16|60.21|60.08|59.08|58.77|57.58|56.48|55.5|56.27|57.33|57.14||57.25|55.9|55.6|56.27|56.57|57.9|57.05|56.59|57.88|57.63|57.84|53.68|60.12|60.37|61.67|62.65|63.02|64.35|65.26|67.48|67.42|69.29|69.06|68.41|68.5|68|70.98|70.19|71.74|93.74|119.53|118.9|119.88|118.06|118.15|117.14|116.46|115.07|115.26|114.84||112.88|113.2|115.47|117.97|117.89|118.07|116.79|116.35|116.92|116.25|117.92|119.9|121.99|120.25|118.62|120.67|120.32|123|121.55|121.2|122.65|125.58|128|130.9|129.69|132.67|131.85|133.17|133.24|133.84|133.1|133.79|135.61||138.08|136.91|138.1|142.11|141.39|140.73|136.47|132.2|139.69|116.11|117.26|115.7|117.81|123.78|124.22|117.56|125.13|128.53|128.41||129.92|129.36|126.77|126.5|127.32|129.77|127.86|124.26|120.61|119.72||119.3|119.72|118.94|119.67||118.81|120.54|119.69|119.02|120.08|119.55|120|119.64|118.35|117.99|117.7|116.13|115.32|117|115.8|113.29|113.32|114.18|113.64|113.83||117.39|119.98|118.9|116.13|112.88|110.93|108.6|110.47|109.16|107.88|109.54|110.69|110.18|99.95|99.93|104.25|103.25|104.06|104.12|104.73|107.02|107.53|107.48|107.01|107.54|106.97|95.98|94.71|96.58|95.81|96.13|97.1|97.97|95.77|94.37|95.54|95.72|92.75|89.35|88.76|88.1|88.35|90.52|87.29|86.8|85.69|84.8|83.58|84.49|86.65|88.08|90.14|90.32|93.47|94.79|94.3|91.55||90.77|90.11|90.27|89.74|90.74|90.14|90.76|89.56|89.66|90.79|86.86|86.04|87.57
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|86.42|85|84.8|85.05|84.91|84.82|83.68|82.53|83.61|82.4|81.34|82.71|81.06|79.05|80.67|80.14|81.68|82.1|81.6|80.49|80.74|81.27|81.15||82.5|82.54|82.4|82.15|81.92|82.41|82.13|81.03|80.84|79.57|78.02|78.1|77.27|76.13|75.25|74.83|74.75|74.96|74.93|74.92|75.05|74.58|74.64|73.93||73.73|73.46|72.93|73.43|73.37|72.59|71.57|71.04|72.39|73.45|73.21|72.45|70.2|70.5|71|71.29|70.58|71.88|71.86|71.1|68.44|69.36|68.8|68.24|69.4|68.94|68.99|68.33|67.19|67.37|68.17|67.76|67.67|67.57|67.75|66.51|65.78|66.26|67.75|68.16||67.36|66.38|66.26|66.64|65.1|64.33|66.44|65.86|66.41|66.4|67.56|67.93|69.26|69.23|67.96|67.7|67.78|67.97|67.36|65.96|67.89|67.99|67.06|66.82|65.29|65.93|66.55|65.32|66.2|67.62|67.12|67.36|69.62||69.72|70.14|71.41|70.37|68.66|69.35|68.83|67.59|68.51|68.08|68.53|69.92|71.18|73.06|72.95|73.97|74.66|74.45|74.29||73.87|75.18|73.95|74.37|73.49|73.14|74.95|74.89|72.15|75||74.54|74.08|73.87|74.67||74.49|75.12|75.08|74.95|76.45|76.17|76.55|76.01|76.64|75.55|75.97|78.82|78.16|76.54|75.45|73.69|72.25|72.12|72.97|72.66||73.79|74.81|71.25|69.43|68.22|69.33|68.69|68.27|63.64|62.51|65.76|66.76|67.81|60.81|60.92|59.95|60.21|57.98|57.41|56.8|56.87|58.13|57.35|58.63|58.97|58.87|58.76|59.82|59.85|60.17|60.52|60.06|60|59.9|59.7|57.41|57.85|58.24|57.55|56.45|57.17|56.75|57.22|55.92|56.14|56.34|55.74|56.36|58.05|58.12|59.93|60.62|59.58|59.17|59.25|59.37|59.25||61.39|62.03|62.43|61.62|61.15|62.06|62.13|61.44|62.65|62.66|61.91|61.92|62.87
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|35.57|32.16|31.67|32.31|32.49|32.37|31.92|30.65|30.95|31.41|32.14|31.58|29.59|28.09|27.45|28.09|29.86|31.85|32.63|32.06|32.02|33.23|33.56||34.88|35.01|35.91|36.36|35.8|34.75|32.88|32.09|30.54|29.8823|29.525|29.95|28.43|29.45|30.32|30.14|30|29.63|29.48|28.35|26.42|26.64|26.86|27.43||28.11|27.2|26.35|26.43|26.7|26.5|26.05|24.48|25.19|23.81|23.91|24.11|24.13|24.79|24.44|26.34|24.68|26.26|26.59|30.08|31.8|33.99|34.05|33.97|32.97|31.36|31.9|30.35|30.39|31.23|32.63|34.04|34.86|33.74|31.7|33.56|33.84|35.66|37.39|36.08||36.3|34.01|30.49|30.21|30.79|30.67|33.01|35.5|35.38|34.02|34.29|35.98|36.12|35.75|34.36|35.52|35.12|32.4|31.26|29.52|31.58|34.07|35.82|35.68|33.49|35.51|38.88|37.23|41.62|44.3|43.9|45.48|50.53||51.27|53.69|51.88|40.5|39.07|37.1|35.68|36.4|36.93|34.65|34.8656|35.66|32.98|36.04|38.14|37.76|39.1|41.63|40.51||40.77|38.5|36.52|35.32|37.41|39.56|33.96|30.39|28.2|26.54||26.5296|26.62|27.51|29.64||29.51|29.11|27.23|24.1|20.96|21|21.87|21.77|23.59|22.246|22.62|23.2|23.12|22.47|20.23|19.2|18.11|18.3|16.16|15.63||14.65|14.95|15.35|15.35|15.59|16.23|15.7|16.98|17.14|17.1|17.05|16.17|15.65|14.9|13.81|12.67|13.085|13.72|13.4857|14.18|14.51|14.76|14.28|13.91|13.85|13.8|15.05|15.02|14.53|14.5|14.03|14|13.77|13.54|13.2|12.71|12.9|12.83|11.795|10.65|10.11|10.01|9.64|9.26|8.93|8.84|8.79|8.38|8.205|7.99|8.1|7.42|7.45|7.15|7.16|6.85|6.64||6.62|6.9001|7.1|7.25|6.68|6.46|6.54|6.61|6.72|6.7|6.67|6.6484|6.5
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|57.86|57.37|57.3875|57.36|56.82|56.69|53.68|53.32|53.54|53.43|53.55|53.27|50.86|49.38|51.41|51.66|52.24|52.895|53.36|52.2|50.82|51.24|50.83||51.17|51.27|50.25|50.66|50|49.62|49.03|49.04|49.34|49.38|49.11|51.85|51.93|51.48|51.46|51.28|51.68|51.86|51.67|50.75|51.07|50.24|50.92|50.78||50.18|50.73|50.07|50.5|50.32|50.12|48.98|49.05|51|50.72|50.84|50.43|51.08|51.96|52.78|52.54|52.37|51.46|51.13|50.97|51.26|51.63|51.14|50.62|51.52|51.32|50.92|50.55|49.18|49.1|49.99|49.05|49.11|49.35|49.35|48.72|47.99|48.45|49.17|48.86||47.93|48.07|47.55|48.14|48.13|46.88|47.94|47.99|49.42|49.76|51|49.35|49.98|50.74|51.54|51.07|49.85|48.73|48.88|47.84|46.47|47.05|47|47.29|45.52|46.95|46.18|46.16|46.3|46.42|47.07|47.53|45.66||41.75|41.41|41.55|41.8|42.18|42.29|41.88|39.93|40.86|39.06|38.32|39.21|39.53|42.43|42.18|42.49|42.23|42.43|43.56||44.3|45.27|47.02|47.31|49.08|44.94|44.37|41.85|40|40.31||39.77|40.02|39.71|40.15||39.26|39.39|38.72|38.6|38.12|37.86|38.72|38.44|38.75|38.34|38.27|39.04|39|39.14|38.93|38.56|38.21|38.55|38.22|38.57||39.03|39.54|38.41|37.88|37.85|39.12|38.66|38.48|37.3|36.75|37.4|37.8|39.46|35.34|35.1|34.4|35.34|34.36|32.38|32.04|31.03|31.94|32.31|32.71|32.37|32.06|32.05|32.54|32.76|32.29|32.19|32.43|32.81|32.38|32.38|32.12|31.86|31.08|30.5|30.29|30.39|30.16|29.51|28.67|28.95|29.68|29.38|29.81|31.22|30.99|31.04|30.79|30.7|30.64|30.3|30.08|29.56||30.06|30.78|30.83|30.34|29.65|30|30.59|30.26|29.92|29.72|29.24|29.4|29.68
01281|15434|/equities/venaxis|R2000GROWTH|34.27|33.8|33.09|35.39|33.1|33.97|33.87|33.6|34.71|29.75|29.44|29.91|26.32|26.87|28.75|29.35|30.71|31.49|33.09|34.49|34.13|36.94|37.2||37.08|37.5|38.21|40.34|36.56|33.61|34.12|34.62|32.5|32.0499|34.2795|35.92|35.1|36.65|38.05|31.87|32.69|33.09|28.42|29.4|29.18|30.5|31.03|29.87||28.72|29.58|28.63|25.84|26.28|25.46|26.52|24.37|26.79|24.5|26.8|26.95|29.58|30.8|33.39|35.52|36.62|39.11|39|44.05|43.38|42.73|44.155|41.83|42.1612|38.91|42.09|42|41.05|43.3|47.56|52.4|61.5|59.87|55.76|51.6|51.88|53|56.23|57.83||56.8235|54.58|52.17|52.73|49.8|49.25|55.71|57.43|60.69|63.7|67.81|65.13|62.08|67.65|65.75|63.68|59.26|54|43.57|45.25|48.99|54.79|56.97|53.77|47.75|55.7|56.46|56.75|69.34|77.82|78.44|79.45|61.15||52.73|46.6|39.63|41.85|32.89|24.3875|23.49|23.63|22.16|20.48|24.7351|22.36|18.93|20.3|22.19|22.5|20.47|24.28|27.18||27.15|29.24|25.07|24.91|23.95|27.39|24.67|20.65|18.64|19.21||18.6689|18.16|16.44|17.4||14.96|15|15.66|11.315|10.59|11.84|11.66|10.29|9.88|9.27|9.58|10.09|10.91|11.29|10.59|10.12|8.54|9.09|8.48|6.61||7.58|7.6|7.38|6.56|6|6.4|6.29|4.16|4.12|3.8|3.76|3.475|3.62|3.82|3.97|3.73|3.59|3.39|3.54|3.73|3.82|4.14|4.025|4.01|4.25|4.13|3.765|3.54|3.37|3.46|3.49|3.46|3.65|3.15|3.08|2.66|2.66|2.68|2.61|2.73|2.75|2.78|2.8|2.78|2.77|2.92|2.96|3.03|3.06|3.05|3.27|3.13|3.12|2.9699|3.19|3.08|3.01||3.2|3.28|3.5|3.88|3.7|3.65|3.48|3.56|3.595|3.78|3.94|4.05|4.06
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|129.84|131|128.51|129.395|129.15|130.84|129.99|128.8|130.83|130.97|132.99|131.82|130.84|127.28|133.51|130|134.7|138.71|142.3|143.08|140.93|137.39|141.85||144.7037|144.46|146.1|153.41|151.3|153.18|145.49|143.3|140.9|140.06|140.5|143.2|144.46|146.39|148|147.1225|146.87|143.75|145|147.48|142.27|142.98|144.6799|140.6265||142.17|137.86|129.86|133|120.39|114.5939|111.64|102.99|85.66|80.51|79.6|84.0914|84.195|84.51|85.49|95.05|93.88|93.99|99.23|102.19|102.58|103.79|104.29|109.69|101.22|93.08|92.515|91.22|93.3|92.15|94.07|93.975|90.305|87.6|88.98|93.58|99.65|98.98|102.85|101.4388||105.52|100.66|97.31|97.02|101.79|102.52|107.345|107.01|116|116.46|119.21|122.02|126.975|132.365|133.01|130.315|121.59|122.04|127.85|128.05|129.53|134.63|130.81|131.68|125.09|130.44|129.045|121.34|125.94|125.93|128.28|129.97|126.15||126|123.02|123.33|119.38|116.82|115.2967|116.19|115.85|110.7|106.55|106.91|109|115.72|118.81|121.035|114.56|111.96|115.82|117.66||121.26|122.89|127.9|130.43|129.87|129.42|126.12|118.43|121.98|124.03||125.1|131.22|130.465|135.58||133.2|127.53|124.75|122|122.45|117.16|121.07|122.315|123.27|124.79|127.78|131.5|135.3793|139.95|144.44|141.64|139.5|156.1308|160.41|157.69||156.07|167.9|170.5175|165.09|171.44|171.99|171.4|175.48|179.74|176.875|184|186.8165|175.52|133.34|131.98|129.555|122.43|117.345|117.2809|118.69|118.12|119.9199|117.48|118|118.04|117.02|116|116.88|114.56|110.7|113.24|111.29|112|112.23|112.2|112.9216|113.36|106.45|103.69|103.7399|99.78|95.28|94.65|103.46|107.06|117|111.79|104.65|105.7533|104.29|106.39|103.67|103.52|102|102.6681|102.37|99.93||101.0427|107|107.23|105.83|106.6|107.08|104.65|103.5|103.72|105.655|107.37|108.055|108.9082
01283|21079|/equities/medifast-inc|R2000GROWTH|287.33|290.85|286.75|290.71|289.71|286.95|283.65|281.99|284.6|283.79|283.82|283.15|278.7|266.14|276.51|273.6|279.67|284.24|286.38|286.45|283.27|288.66|292.424||288.67|287.95|285|281.75|279.62|280|284.07|282.25|272.02|269.565|267.7804|270.56|280|284.99|291|294.42|296.55|302.43|308.16|315.15|321.21|320.27|329.32|334.59||336.99|332.28|331.19|332|330.77|323.15|322.16|317.19|326.81|308.44|297.13|286.88|294.78|296.01|296.5|278.97|267.52|264.8|232.32|236.95|227.41|230.87|228.52|235.36|236.27|239.42|241.86|238.5|237.17|237.14|240.22|239.03|238.65|239|231.98|222.99|221.63|222.5|230|228.02||226.1|221.3|215.86|222.19|232.98|227.2|232.7|238.27|244.12|245.55|251.27|260.69|255.65|259.78|260.43|257.51|257.82|256.09|246.71|243.36|254.9|263.76|269.97|268.01|261.9|268.64|265.5|256.99|264.76|273.09|271.33|277.24|279.46||274.99|274|278.33|266.33|259.2|252.75|251.24|251.14|238.96|237.07|241.37|240.54|247.95|243.97|240.6|221.48|224.68|229|222||214.72|219.78|218.65|212.5|211.62|213.7|226.77|219.99|200.1|198.68||197.21|196|192.66|198.99||203|202.36|197.64|198.87|202.71|203.11|201.78|203.2|196.67|195.49|202.63|206.35|207.07|204.8|208.41|208.34|206.91|207.35|208.57|206.37||195.28|196.37|195.48|180.99|174.41|174.91|175|173.41|171.6|170.84|171.29|164.71|179.04|174.73|171.17|162.94|169.8|146.39|149.23|151.49|151.5|154.32|152.14|151.66|152.81|150.99|153.61|157.71|162.96|164|164|163.97|167.11|166.32|166.5|168|169.38|167|166.44|167.54|167.11|166.53|167.54|166.43|167.5|173.01|174.35|175.63|176.25|176.44|181.1|179.94|180.99|182.54|184.29|176.21|166.24||170.49|171.28|171.84|166.74|167.9|169.51|167.69|168.74|167.77|167.31|166.34|165|164.5
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|61.395|61.38|62.61|59.68|60.45|61.93|60.94|59.47|60.65|58.72|59.03|59|57.38|56.3|56.64|56.16|56.06|57.5|57.6024|58.08|57.26|57.74|59.07||59.76|61.93|61.25|62.03|63.52|64.05|61.88|61.21|61.69|61.21|60.36|60.96|60.97|60.635|61.69|60.53|61.8|61.83|62.12|62.2|62.45|62.66|62.76|62.89||61.55|63.82|65.31|66.92|66.99|66.92|66.42|64.69|63.2|62.58|62.68|62.81|62.695|61.69|63.205|64.15|63.55|62.229|62.57|63.675|65.29|64.4445|64.91|65.45|65.2829|65.17|65.76|65.13|64.81|63.76|64.88|69.43|70.56|68.47|68.34|70.99|70.98|70.76|69.075|70.91||71.1998|72.99|72.85|73.2|72.33|70.08|70.62|70.38|70.91|71.2|71.36|71.11|72.36|74.76|73.845|73.34|72.56|72.2|70.93|69.4|70.37|71.56|73.18|75.81|75.74|80|79.64|76.35|76.99|76.17|75.48|76.25|77.84||79.98|79.2|77.895|76.83|76.1799|74.38|72.385|71.94|71.62|70.34|69.21|73.835|71.17|70.91|70.86|69.55|71.725|74.88|74.99||77.45|77.88|74.24|74.04|72.46|72.06|70.085|64.3|60.87|60.58||60.07|60.675|59.3|60.76||59.48|59.43|60.03|59.18|60.94|60.34|60.71|60.08|60|58.41|57.93|60.67|61.555|61.23|62.18|63.43|61.44|61.41|64.25|64.66||64.1587|64.98|68.0784|68.07|67.35|66.42|65.5591|66.31|64.07|61.325|61.3|59.32|58.41|54.01|54.64|55.685|53.99|53.53|53.41|53.35|52.425|55.4934|55.34|55.48|55.78|55.52|55.46|56.8099|57.915|58.35|58.93|58.59|58.38|59.85|58.93|59.34|60.8|60.3017|60.07|61.35|60.87|60.03|59.67|59.3|59.1682|60.5|60.65|61.74|61.615|60.4|60.93|60.15|59.67|59.88|61.98|62.42|61.55||62.4|63.74|63.23|63.39|63.4|61.02|61.1|60.87|60.48|62|62.49|63.2|64.44
01285|16956|/equities/progress-software|R2000GROWTH|45.78|45.84|46.14|46.26|45.63|46.71|46.48|46.17|46.37|46.41|46.52|46.49|45.95|44.34|45.645|45.47|45.91|46.22|46.28|45.97|45.77|46.7|47.42||47.48|46.88|46.71|46.92|47.29|46.95|46.32|46.09|45.755|45.995|46.51|47.245|47.11|47.88|48.3|48.17|47.53|47.12|47|46.63|46.44|45.38|45.63|45.65||45.63|45.9|44.64|44.65|44.78|44.84|44.22|43.81|44.51|44.44|44.34|43.5|43.36|43.49|44.45|44.2|43.99|44.16|44.13|44.32|44.58|45.885|45.68|46|46.821|47.4|47.13|45.83|45.31|45.56|46.01|46.09|46.28|45.59|45.2|44.99|45.24|46.56|47|47.76||45.09|44.69|43.97|44.7|44.33|41.98|43.7843|44.53|44.71|44.17|44.58|45.15|45.29|45.6|45.61|45.755|44.94|45.19|44.06|43.74|43.08|43.14|43.66|43.8|44.17|45.78|45.48|44.71|45.08|45.82|45.185|44.28|43.88||43.79|43.88|43.45|43.395|42.89|42.85|42.33|41.57|40.91|40.81|41.17|42.94|43.21|43.58|42.86|42.14|41.96|43.22|44.32||47.97|49.13|47.66|48.74|47.61|48|47.44|47.55|45.31|45.475||45.29|45.08|44.97|44.91||44.62|44.2|43.545|43.68|44.86|44.43|43.625|43.11|42.91|42.11|41.68|42.06|41.75|42|41.77|41.15|40.77|40.93|40.755|41.12||40.6553|40.08|39.72|39.56|40.09|41|40.99|40.81|40.53|40.84|41.29|40.9|40.82|39.37|39.19|39.095|37.77|37.13|36.5|36.565|37.65|39.1|39.08|39.47|39.33|39.12|39.17|40.22|40.095|39.98|40.4|40.525|40.92|40.28|39.7|39.28|39.535|38.1024|38.79|38.26|37.325|38.81|37.41|35.91|35.56|36.25|36.05|35.6|36.17|35.63|36.19|35.94|35.62|35.64|36.8|36.73|37.01||37.24|38.21|38.78|38.31|38.28|38.5|38.53|39.37|38.04|37.72|36.98|37.96|37.93
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|39.2|38.64|36.01|36.94|36.16|37.46|38.5|37.54|37.875|37.41|38.36|38.05|39.1|39.11|37.57|36.37|37|37.9|38.65|39.6|39.48|40.75|42||43.73|46.51|47.36|47.96|48.28|50|49.75|48.57|49.89|49.29|46.54|45.19|45.79|46.15|46.74|46.41|46.82|47.6|47.71|48.29|46.66|46.37|45.17|43.09||44.24|46.91|46|45.74|45.645|46|45.15|45.17|45.765|44.69|42.88|41|40.98|40|42.2|44.17|42.5|45.59|46.0717|48.61|49.6|49.67|51.01|51|51.21|50.6972|50.74|48.05|49.08|49.23|46.635|47|46.1|45.675|46.85|44.26|46.22|47.9|49.37|50.06||52.55|51.49|48.89|51.2|54.2|52.99|53.5104|54.92|55.62|55.295|58.04|57.38|55.3|54.2|57.68|65.9|48.11|47.43|45.4|45.62|40.25|44.21|65.96|67.64|63.84|73.29|65.8|68.256|78.98|76.78|83.48|81.48|71.09||71.39|77.49|81.6999|77.18|75.25|68.8566|67.63|67.95|67.36|75|74.74|83|140.02|78.04|44.39|42.94|44.85|43.755|41.41||39.56|36.5|35.98|33.43|28.72|30.81|29.88|27.3|26.62|27.35||28|29.65|28.93|29.8||31.5|31.525|32.08|31.08|33.3|32.88|32.84|34.1|32.96|33.48|32.2|32.11|31.92|32.4|31.8|32.31|31.69|32.56|32.76|30.35||29.065|27.9|29.02|29.44|29.45|27.99|27.28|26.9|28.95|28.5|28.11|27.13|29.56|33.11|31.87|32.42|31.94|31.93|33.51|34.3|34.88|36.04|36.14|37.5|38.43|36.81|37|38.88|41.64|42.14|42.94|43.9799|43.45|41.72|42.82|42.3|42.86|39.2414|35.33|35.26|37.95|38.45|36.87|35.96|33.32|33.93|33|33.36|33.25|34.08|33.43|32.74|33.375|30.75|31.63|31.54|31.4||30.775|32.86|34.3444|40|43.02|42.83|43.62|44.6262|45.0115|52.85|52.87|53.24|53.2733
01287|48422|/equities/xencor-inc|R2000GROWTH|33.22|32.2|31.45|31.68|32|32.94|32.46|31.46|32.02|33.27|32.66|33.48|33.49|33.3|33.615|33.17|34.32|35.28|34.41|34.15|33.88|34.865|35.28||35.965|35.99|34.98|35.2|37|36.875|37.25|36.8|37.53|37.66|37.23|38.1|38.06|37.53|38.19|37.61|37.66|37.74|37.94|38.25|37.19|37.13|39.03|39.58||40.01|39.91|39.33|39.73|40.75|41.28|41.2157|40.8|41.32|40.575|40.65|38.83|39.16|40|39.26|40.69|40.465|42.1|43.12|44.25|44.65|44.68|44.665|44.8|44.8|44.7|45.21|42.28|42.42|42.18|45.2|45.3|43.48|40.64|41.045|40.92|43.08|43.11|44.39|43.89||44.05|44.055|42.11|43.27|43.93|44.06|43.9|45.7499|47.44|46.34|46.61|46.89|46.94|47.13|47.16|47.02|45.84|45.65|45.87|45.5|45.88|46.01|48.92|50.15|51.55|49.46|58.345|50.99|50.93|52.19|52.24|52.88|51.88||53.07|53.98|55.33|54.4|53.91|51.365|49.685|50.02|49.77|46.69|48.41|47.99|48.24|49.96|49.74|48.79|50.565|50.5|50||50.1|49.8|49.1|49.74|50.045|49.93|48.795|46.94|44.31|44.61||45|45.7669|46.1|46.86||47.34|46.92|47.38|45.8|45.31|44.48|47.645|47.85|47.24|43.89|43.325|42.29|42.4|39.535|39.59|39.89|41.15|43.37|43.615|42.81||41.75|42.44|41.38|41.68|41.81|41.5056|41.18|41.84|41.35|41.65|41.315|40.37|40.5|42.98|41.93|42.74|39.9|38.95|39.565|39.55|39.06|40.09|39.99|40.44|40.1|40.305|40.7|41.15|41.8|41.02|42.17|42|42.51|41.97|41.96|41.943|41.14|38.75|39.26|40.11|39.6|39.26|38.54|37.97|37.97|40.33|38.88|42.41|43.9|42.66|41.73|41.32|40.25|38.88|38.04|37.15|35.34||34.46|35.495|35.34|35.96|36.07|35.57|36.24|36.08|35.85|36.04|35.68|35.16|35.52
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|85.92|83.68|83.01|82.81|82.99|83.68|80.43|79.18|77.615|76.98|79.43|78.04|77.04|75.14|74.58|71.73|73.01|73.44|75.575|76.08|75.865|77.41|77.415||77.53|77.31|76.6|76.86|78.8|79.9|78.39|78.96|79.085|78.79|78.16|79.73|81|80.56|78.97|77.195|76.66|76.74|76.33|75.5981|72.75|72.91|74.45|74.31||73.13|71.98|71.11|70.685|70.6|68.86|67.36|65.66|67.375|65.99|65.79|65.13|67.19|67.72|68.79|67.88|70.9|66.77|67.65|72.66|70.69|71.81|73.795|74.31|74.52|73.6|73.58|73.19|72.37|75.48|75.63|77.605|76.48|76.33|76.84|75.37|74.98|74.36|72.96|70.56||73.55|68|68.5|70.29|69.47|65.41|68.45|69.61|73.305|71.9999|72.22|72.17|78.055|78.735|80|81.08|82.5|79.98|77.53|77.04|78.79|85.44|88.35|88.14|86.125|91.59|92.66|92.02|98.58|103.41|104.03|105.94|112.48||113.5|115.4|110.76|110.025|108.7075|105.0573|111.465|112.17|111.11|107.4|100|99.76|99.55|98.9|99.95|99.94|99.67|98.26|99.09||102.7|103.34|102.66|100.96|100.72|100.77|98.65|92.22|89.22|89.39||89.01|90.9|92.44|93.745||92.55|92|91.05|89.3|89.95|88.65|84.56|80.47|76.76|74.315|73.11|70.5|78|66.77|67.18|68.0733|69.75|68.9625|68.31|68.595||67.78|70.27|71.48|72.61|73.53|72.73|74.48|76.01|82|85.26|96|100.5|103.34|99.33|97.62|94.48|94.2303|92.7|92.1|95|97.33|98.4499|95.13|93.55|91.53|90.33|90.88|91.56|92.08|92.95|90.05|88.66|86.27|84.74|86.76|94.47|98.25|109.775|108.33|105.83|106.06|104.87|102.3|100.75|100.935|103.85|102.979|100.55|105.4|106.63|111.72|109.01|109.1464|106.765|109.64|108.345|102.27||113.84|117.8874|121.87|115.88|112.76|110.66|109.15|109.45|110.8367|109.15|107.57|107.9962|107.55
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|67.89|68.24|69.03|69.98|69.57|69.53|67.92|68.51|70|69.37|69.01|70.9|70.38|69.8|71.29|70.53|71.91|60.71|61.805|60.99|59.23|59.6|59.28||60.16|60.12|59.29|59.03|59.15|60.83|60.29|60.25|59.88|60.355|60.78|63.915|65.33|65.07|66.46|66.97|66.77|67.47|68.13|68.7|68.7|69.15|70.97|71.3||70.97|71.32|69.45|69.38|69.82|69.96|68.91|69.09|71.88|71.28|69.97|69.91|69.25|69.97|70.9|70.68|70.62|69.81|71.35|70.4|69.27|70.76|69.57|69.22|69.56|68.65|68.2|68.32|67.04|67.95|68|66.87|66.06|65.79|64.4|64.26|64.54|64.38|64.98|65.18||64.11|63.87|63.95|65.49|65.09|63.74|64.87|64.31|66.55|67.03|70.13|69.36|67.65|68.78|68.15|68.61|67.57|66.43|67.26|65.38|65.07|66.08|66.29|66.66|65.08|67.73|66.99|65.7|67.19|65.73|63.89|64.34|69.24||64.48|64.66|65.83|65.87|65.67|64.1|63|62.12|61.94|60.03|59.85|61.25|60.42|61.75|61.62|62.42|63.37|64.07|64.03||63.36|64.36|64.48|65.68|64.08|64.09|65.36|66.3|64.18|63.96||62.33|61.63|61.64|62.59||62.63|62.35|61.66|61.8|62.64|62.72|62.9|62.44|62.9|62|62.77|66.25|65.63|65.65|65.75|64.42|63.96|63.88|64.35|65.44||65.45|64.9|63.38|62.22|61.66|64|64|63.81|62.17|62.15|63.79|63.46|64.92|59.6|59.16|61.77|62.9|61.95|61.12|61.12|59.8|60.84|61.06|62.64|62.34|62.5|62|62.63|62.57|61.96|63.09|63.3|64.47|64.89|65.14|65.26|64.49|63.1|61.12|59.77|60.51|59.49|59.37|58.05|57.25|57.52|57|58.73|60.63|59.53|59.25|58.91|57.86|55.96|56.61|57.41|57.26||58.55|58.81|58.69|57.85|57.85|58.59|58.59|58.05|57.77|57.22|56.66|57.56|59.01
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|71.6|69.88|68.51|68.16|66.59|70.38|70.76|68.77|69.56|70.7|68.3|68.09|66.66|62.16|61.56|62.05|63.46|66.71|70.58|71.0699|70.23|72.19|67.4||65.67|65.62|65.12|65.29|65.43|65.08|66.1865|65.09|65.34|65.1|64.25|61.7|62.39|64.28|64.32|60.72|60|61.24|61.5|61.33|56.32|57.68|57.44|56.19||57.66|56.59|56.53|55|54.2|51.96|51.42|49.28|50.66|47.28|46.98|46.29|48.77|47.49|48.21|49.75|50.18|53.34|56.34|60.3083|60.88|60.84|60.4|57.83|56.16|55.32|55.18|53.61|56.72|61.04|60.28|59.74|60|59.31|57.37|58.31|60|58.99|59.14|59.66||59.72|57.97|53.38|54.77|55.55|54.69|55.95|56.79|57.38|55.62|56.45|56.49|59.66|61.05|60|61.93|60.96|61.94|60.97|59.84|61.9|64.55|64.25|62.88|63.2|70.31|70.83|64.55|70.99|71.7|71.27|75.4|76||77.37|83.28|91.95|88.29|86.39|88.8799|88.25|85.47|79.99|82.3|84.22|86.08|96.5|87.04|82.73|73.64|72.7|63.48|63.38||65.55|68.43|66.25|62.65|63.44|66.46|65.63|61.54|62.17|64.16||66.5|67.05|69|73.44||74.7799|73.86|73.39|71.53|73.88|74.7|73.88|72.5|74.1|75.8|78.41|85.6|86.3|85.3|81.25|76.58|76|81.45|82|82.99||80.35|82.18|75.74|68.37|69.8|69.99|69.13|68.7|69.69|75.3|73.5|77.64|77|84|87.7|84.98|80|76.78|79.6634|81.91|81.91|85.01|90.13|91.11|95.06|96.05|97.75|105.1|108.2|106.02|109.13|103.47|104.44|98|97.25|98.58|93.25|95.19|88.84|89.68|88.2|89.77|81.25|81.9|77.6|85.7|77.2|76.35|76.57|79|85.97|88.4|84.85|85|90.74|102.29|110.47||107.4|110.51|116.76|121.89|121.16|146.75|162|151.98|104.71|84.5|76.4999|66.75|72
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|54.35|54.23|54.43|55.21|54.63|54.39|53.61|53.41|54.03|53.66|53.44|54.23|53.18|51.25|53.84|53.69|54.68|55.02|55.01|54.31|53.405|53.83|53.63||54.7|54.84|53.66|54.6|54.74|55.36|55.01|53.985|53.75|53.88|52.67|54.61|54.96|55.5|55.65|55.94|56.38|57.5|57.535|57.23|57.28|57.19|57.85|57.91||57.065|57.49|56.91|57.32|56.99|57.42|56.36|56.73|59.47|58.44|58.47|58.72|58.87|59.19|60.93|60.87|59.09|57.76|57.63|57.78|57.67|56.9|57.07|57.32|56.95|56.755|56.3|56.22|56.36|56.6|57.43|56.21|56.99|56.44|56.31|55.565|54.045|54.64|55.4|54.44||53.64|53.05|52.215|52.23|52.33|51.14|51.4|52.75|53.57|53.82|55.64|54.97|55.14|54.69|54.4|54.215|53.27|51.59|51.1|49.51|49.725|50.25|49.84|49.84|48.77|49.36|49|47.11|47.75|47.86|46.78|47.05|47.82||47.85|46.8|46.85|48.48|44.13|42.465|41.55|41.1|41.55|40.91|40.63|41.03|40.57|43|42.74|42.99|43.56|44.31|43.26||42.89|43.71|44.33|44.19|43.245|43.52|43.46|42.6|40.88|40.98||40.67|41|40.68|41.15||40.63|40.63|40.62|40.77|40.16|39.08|39.52|39.24|39.23|39.11|39.13|39.81|39.76|39.28|38.42|37.74|36.59|37.14|37.655|37.94||37.99|38.2|38.36|38.89|37.68|37.87|37.895|38.5|37.4058|36.685|37|37.36|38.35|34.73|35.28|34.55|34.465|33.2|31.77|32.13|32.63|33.69|34.98|35.86|35.37|35.75|36.2|36.75|36.66|36.66|37.04|36.25|37.06|36.4|36.21|36.07|35.9|32.9|32.34|31.84|31.82|31.35|30.94|29.59|29.31|30.52|30.09|28.78|31.14|31.06|31.47|31.729|30.74|30.4|31.78|32.05|32.99||34.5|35.07|35.19|34.67|35.0254|33.61|32.95|32.81|32.29|32.705|31.82|31.1|31.27
01292|1056451|/equities/newmark-group|R2000GROWTH|13.32|13.06|12.71|13.41|13.23|13.01|12.57|12.26|12.25|12.03|11.83|12.09|11.85|11.3|11.705|11.62|11.59|11.61|11.84|11.74|11.68|11.84|11.825||12.19|12.18|12.14|12.46|12.57|13.05|13.07|13.06|12.81|12.6899|12.76|13.38|13.6|13.709|13.26|13.08|13.27|13.21|13.28|13.02|13.018|13.03|13.1|13.0901||13.11|12.96|12.88|13.2|12.95|12.95|12.85|12.9052|13.23|13.32|13.23|13.18|13.22|12.92|13.18|12.79|12.07|11.08|10.92|10.975|10.84|11.15|11.02|10.785|10.8195|10.84|10.84|10.84|10.53|10.63|10.665|10.64|10.837|10.45|10.53|10.55|10.55|10.64|10.72|10.74||10.57|10.33|10.37|10.56|10.65|10.66|11.3408|10.49|10.89|11.14|11.45|11.23|11.29|11.29|10.96|10.765|10.62|10.68|10.53|10.19|10.3084|10.5|10.655|10.52|10.935|11.06|10.7|10.45|10.31|10.1|9.33|8.77|8.76||8.76|9.04|8.7|8.62|8.345|8.25|8.185|8.01|8.18|6.96|7.105|7.21|7.375|7.63|7.7|7.35|7.25|7.18|7.19||7.19|7.33|7.2015|7.21|7.14|7.2|7.27|7.44|7.095|7.29||7.3|7.4|7.6|7.5||7.41|7.38|7.28|7.43|7.82|7.72|7.61|7.51|7.66|7.56|7.7|7.71|7.72|7.725|7.79|7.58|7.44|7.2455|7.12|7.27||7.31|7.33|6.84|6.4385|6.34|6.67|6.72|6.75|6.39|6.36|6.72|6.69|6.75|5.63|5.6|5.131|5.03|4.885|4.805|4.72|4.47|4.73|4.96|5.11|5.01|4.957|5.13|5.24|5.21|5.27|5.15|5.065|5.05|5.145|5.13|5|5.32|4.75|4.725|4.63|4.38|4.37|4.44|4.25|4.21|4.24|4.3|4.3|4.62|4.62|4.755|4.71|4.49|4.3659|4.5|4.601|4.57||4.5|4.56|4.41|4.445|4.48|4.46|4.41|4.29|4.43|4.367|4.28|4.315|4.4
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|48.27|47.47|51.62|56.23|54.54|53.39|52.31|50.46|53.14|52.4|52.53|52.53|50.52|47.44|49.2|50.48|52.95|52.94|52.73|51.94|50.9|52.16|52.38||53.52|54.24|54.09|54.59|55.32|54.72|54.1|52.5|51.69|50.9|54|56.92|56.98|58.4099|58.82|57.42|56.95|56.55|59.169|57.93|57.88|56.2|57.84|58.24||57.0569|56.5|54.5|54.32|53.78|52.71|52.55|49.98|49.5|48.5|49.17|48.68|48.2|48.24|50.26|50.3|48.14|49.24|49.8199|52.14|53.065|56|55.33|56.37|56.42|54.665|53.5|52.93|51.85|53.23|54.61|56|55.87|56.03|55.7|55.39|59.1286|58.2|61|65.31||63.88|58.67|55.7432|58|57|52.36|56.32|54.8018|55.91|54.38|55.91|57.13|59.38|55.55|51.08|51.12|49.2499|47.28|46.5|45.92|47.4|49.66|51.25|50.75|47.73|49|49.53|47.31|50.9|51.9487|49.66|51.88|51.43||49.1896|47.78|47.89|47.67|46.98|44.58|43.6|41.82|41.75|40.18|40.71|38.83|39.23|43.09|44.39|43.87|43.69|43.75|42.95||40.855|40.08|39|39.35|37.82|38|38|37.8|35.8|33.93||32.48|31.84|31.38|32.48||31.98|32.1144|33|33.31|33.9888|33.49|34.25|35.21|34.97|34.95|34.76|37.015|36.5099|36.44|36.26|34.85|35.08|33.34|31.83|31.3991||30.75|30.99|30.15|28.95|28.3|28.4|27.88|27.5|27.1177|26.78|26.9716|26.44|27.29|25.71|25.45|24.48|23.09|21.93|22.47|23.06|22.2|23.12|23.69|23.82|23.78|24.14|24.4|24.61|25|24.49|25.34|25.16|24.84|24.63|23.59|23.53|23.71|22.77|22.25|22.65|22.46|22.27|21.97|21.2|21.43|21.63|21.87|21.7|20.842|20.61|21.07|20.41|20.05|20.39|20.29|20.6|21.9||23.78|24.93|25.53|25.16|26.1525|25.93|25.52|25.89|26.04|26.25|26.23|27|28.54
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|33.85|32.65|27.41|28.16|28.0584|28.61|28.67|28.14|29.1599|29.88|30.99|31.42|31.4|31.97|33|33.08|34.38|34.625|35.03|35.14|35.14|33.73|34.55||37.25|37.43|35.51|33.39|35.92|37.59|37.2099|36.7134|37.11|37.37|36.95|38.56|39.9899|40.3|41.23|41.72|41.72|41.73|41.01|40.09|39.77|38.38|37.64|38.383||39.93|39.33|39.38|38.235|38.4839|38.31|38.31|37.22|38.24|36.7|36.97|36.96|37.94|38.45|38.45|39.12|38.7|40.4353|39.63|41.15|42.47|42.25|42.19|43.98|43.57|43.509|43.91|42.29|41.8305|41.17|41.31|42.8212|42.74|40.3883|41|41.57|43.45|43.33|43.48|43.39||42.93|42.22|41.19|40.63|40.7|40.75|42.4506|44.57|45.61|43.6|44.24|44.37|46.96|46.94|44.45|43.46|42.7|42.59|41.25|40.9968|42.2|44.13|45.9085|45.2|44.65|46.75|50.11|49.37|49.46|49.75|48.87|50.63|50.98||48.7506|48.95|50.57|51.07|51.94|51.11|50.88|51.2|50.625|51.37|51.23|51.85|52.42|49.2466|48.45|48.04|49.35|49.42|51.49||50.68|50.38|49.5|48.18|47.47|49.45|46.9899|46.92|46.04|44.635||44.18|45.83|45.3|46.2309||46.63|45.99|45.92|44.81|44.77|44.18|45|44.87|44.48|41.49|41.91|41.39|42.5|43.85|45.51|45.87|49.04|48.64|46.07|45.77||44.58|44.44|43.83|44.36|43.57|43.54|43.49|43.6|43.6616|42.14|37.92|38.9|41.31|41.2|62.73|63.03|54.63|53.282|54.4|54.43|55.75|57.59|56.7399|56.7608|57.77|58.6|61.66|63.65|63.5|62.66|62.17|62.21|62.84|63.92|64.489|64.23|64.01|63.05|58.73|58.27|55.63|54.77|55.3|54.77|53.6984|55.2|54.16|54.7917|55.79|54.77|55.94|58.39|56.29|55.06|57.28|60.15|61.35||60.67|63.12|63.13|63.16|63.68|62.85|63.68|64.19|65.49|66.18|65.93|65.8|66.4
01295|16296|/equities/heska-corp|R2000GROWTH|263.49|263.62|261.82|252.24|250.72|253|250.47|251.1999|253.32|255.59|254.71|255.75|255.65|246.52|240.39|231.54|246|246.85|247.02|238.22|231.96|233.98|235.78||236.73|238.69|230.685|225.6511|225.57|235.322|229.83|230.91|233.19|233.5999|232|230.39|226.38|221.86|220.63|208.67|208.53|207.3599|201.38|200|202.07|198.91|199.99|202.71||204.08|204.86|204.18|207.39|210.255|206.46|198.92|198|200.19|195.73|195|188.61|190.03|196.43|202.08|204.265|208.7|191.79|195|194.85|187.445|183.79|184.54|182.76|184.5|185|177.88|177.31|172.65|180.12|181.8|182.4|183|180.91|178.36|177.36|174.21|173.98|177.74|174.99||178.5|170.99|168.185|174.78|175.3725|176.025|173.4|178.755|180.995|180.345|189.23|188.92|186.01|185.965|190.97|190.87|183.1|185.95|185.36|172.05|179.495|199.16|200.735|202.68|193.78|210.1799|217.17|197.175|191.95|193.9|198.9|201.23|199.77||201.38|198.3|201.86|206.85|206.44|192.21|190.5|184.89|198.625|181.07|176.54|175.5|178.095|174.87|168.13|165.5|166.61|166.76|168.685||162.905|163.63|155.68|155.45|156.91|157.01|159.78|159.87|151.08|147.65||146.94|147.91|148.7|150.62||150.57|151.08|151.18|149.97|151.23|151.33|148.12|144.06|142.57|142.87|144|147.36|139.85|131.8|128.49|124.73|124.21|128.9862|128.17|128.39||127.96|134.58|130.01|132.8788|128.4|130.98|129|128.5|126.6603|126.48|126.02|126.42|131.7|125.25|140|124.12|118.43|120.045|121.58|116.28|112.96|114.6|119.88|122.195|121.5|116|105.21|106.69|106.37|106.46|107.82|106.49|107.99|107.67|109|104.78|101.235|101.98|99.11|99.93|100.295|101.33|101.66|99.83|99.78|100.31|97.89|97.37|100.015|99.99|100|100|100.15|97.85|100.65|100.645|100.39||99.91|99.94|101.271|104.25|105.11|104.29|104.52|102.565|104.72|104.94|105.5|106.83|107.99
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|21.61|21.92|22.265|22.545|22.86|22.4|22.075|22.03|21.5|21.36|20.84|20.98|21.08|21.29|20.87|20.91|20.955|21.68|21.489|21.7|21.19|21.54|21.66||21.74|21.74|21.72|21.98|22.2099|21.83|21.81|21.7|21.87|21.63|22.21|22.3272|22.405|22.71|22.99|22.25|21.62|21.47|21.7191|21.07|20.9699|20.7501|21.2814|20.89||21.19|20.97|20.37|20.49|20.15|20.52|20.52|20.535|21.07|21.01|21.5295|21.42|21.49|21.41|21.69|21.82|20.56|18.91|19.13|19.62|19.8|19.86|20.48|20.56|20.67|20.75|20.48|20.22|19.14|19.15|18.67|18.89|18.62|19.02|19.76|19.45|19.14|19.12|19.49|19.36||20|19.46|19.17|18.76|19.975|19.47|20.43|20.25|20.26|19.23|18|17.99|18.06|17.95|17.5|17|16.9|16.83|16.89|16.94|18.05|18|18.07|18.05|17.84|17.88|17.68|17.29|17.8|17.27|17.41|18.07|17.99||18.1073|18.03|18.09|18.04|18.5|18.07|18.6536|18.57|18.11|17.4|16.95|16.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|74.88|74.38|74.37|74.23|72.88|73.08|70.47|69.11|70.2|69.3|69.92|70.7|69.04|64.55|65.2|64.55|65.8722|67.47|67.7|68.13|66.71|67.23|67.29||70.96|70.77|68.5|68.92|68.68|70.09|67.64|67.78|66.82|65.52|63.2|64|66.39|66.93|67.32|69.5|69.5|70.25|73.45|72.83|71.85|71.85|74.4|75.7||75.28|73.37|72.38|70.38|69.85|70.51|71.33|71.05|74.6|76.28|77.66|75.74|77.36|80.64|84.78|85.06|83.63|85.15|84.04|82.99|81|83.37|83|84.61|83.72|77.98|76.48|76.89|78.31|79.1|77.99|78.79|79.34|78.16|78.55|78.73|80.45|82|81.74|80.61||79.53|78.36|77.17|75.7|75.52|75.07|80.99|81.43|83.92|85.44|87.36|87.53|86.91|87.11|84.93|84.94|84.37|82.67|79.83|73.99|73.15|73.6|73.45|73.5|70.49|73.21|73.87|72.18|73.03|72.16|71.08|71.7|72.9||73.18|73.37|74.55|74.66|73.56|71.75|70.65|68.7|69.75|70.81|70.3|69.96|74.25|71.95|69.83|68.98|68.88|69.95|68.96||66.26|66.99|65.87|65.27|62.9|66.08|67.6|66.36|63.96|61.75||63.2|63.63|63.71|66.62||65.92|66.75|66.22|64.44|64.67|60.34|62|61.78|60.08|58.86|57.2|57.98|57.74|58.69|59.12|57.75|57.92|56.17|53.67|53.42||52.89|54.34|53.8|51.47|50.25|52.07|51.85|50.01|50.08|50.24|50.68|48.45|51.73|53.48|53.47|51.37|49.95|49.53|48.79|51.63|51.52|51.33|50.6|51.89|53.59|58.9|57.91|56.81|56.16|56.27|55.7|55.17|54.05|54.69|56.5|57.48|58.34|56.42|55.34|53.1|52.86|51.53|51.91|51.42|49.86|53.91|51.75|48.82|51.39|49.75|51.26|55.34|54.73|53.77|53.18|53.62|53.76||52.49|54.14|54.8|53.66|58.98|59.91|60.54|60.53|60.54|60.5|59.7|60.59|61.18
01298|103921|/equities/trinseo-sa|R2000GROWTH|53.59|54.21|54.23|56.39|55.77|55.2|54.52|53.55|53.7099|52.84|53.11|53.86|51.61|51.42|55.49|56.26|58.25|58.64|58.6|58.79|57.09|57.27|57.66||58.91|61.1|60.06|59.41|59.28|60.53|58.36|58.81|58.69|58.9|57.44|60.08|62.29|62.63|64.51|65.16|66|66.19|66.51|67.47|67.42|67.01|68.5|67.99||65.99|65.51|65.01|67.29|67.15|66.66|64.4|65.27|69.73|69.48|67.97|66.69|68.39|68.12|69.46|70.25|68.99|68.89|65.42|64.55|63.64|64.97|64.04|63.45|64.51|64.24|64.31|64.8|64.28|65.75|67.13|66.24|66.01|65.47|65.33|64.68|64.49|64.63|66.36|66.64||65|65.34|65.54|66.7|66.3|64.8|66.36|67.23|69.85|71.99|76.49|73.15|73.7|74.26|74.55|75.64|73.39|69.8|70.38|67.42|67.6|69.01|70.06|69.81|66|66.39|67.6|64.85|65.37|62.78|61.41|61.67|61.85||59.66|58.84|57.99|57.66|57.66|56.57|55.45|53.58|54.71|53.61|53.06|53.74|54.08|55|55.38|55.48|57.15|56.87|56.25||56.46|57.24|57.28|57.4|55.31|54.89|56.21|55.64|52.71|52.15||52.14|52.1|51.45|52.69||51.16|51.31|48.75|48.22|48.45|47.86|45.11|43.78|44.97|43.73|44.42|45.08|44.3|43.82|43.16|40.84|40.55|39.31|39.58|40.46||40.7|41.65|39.63|38.8|39.05|40.95|39.63|39.88|38.69|39.11|40.45|40.63|40.96|38.17|35.75|33.57|34.4|33.5|32.32|31.96|31.99|33.18|33.88|35.44|33.59|33.62|34.68|34.25|31.93|31.09|30.65|29.7|30.86|30.24|29.72|29.33|30.16|28.15|27.07|25.9|26.96|26.67|26.87|25.46|25.83|26.67|27.19|28.39|29.24|29.64|27.22|26.19|25.89|25.99|26.46|26.43|27.13||27.36|26.96|26.62|25.75|26.18|26.22|26.27|26.3|26.74|26.49|24.69|24.99|25.55
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|18.81|18.83|18.68|18.09|17.7|17.43|17.3|18.45|18.75|18.38|18.27|18.18|17.76|18.22|18.53|18.4599|19.27|20.23|19.94|19|19.27|20.01|18.86||18.93|18.17|17.15|18.1586|17.85|17.94|18.34|17.91|18.535|18.85|19.37|19.44|18.91|18.47|18.86|17.44|17.19|17.1443|16.92|16.35|15.74|15.44|15.33|15.62||14.45|14.74|14.05|14.32|14.115|14.09|14.21|13.82|14.27|14.2|13.66|12.3|12.39|12.58|13.25|13.14|13.07|13.2909|13.11|12.27|11.62|11.43|11.58|10.3|10.17|10.02|10.12|10.07|10.02|10.2304|10.545|10.66|10.6|10.85|10.75|10.7|10.89|10.89|10.83|10.78||10.87|10.89|10.6|10.76|10.93|10.58|11.21|11.53|11.53|11.5931|11.568|11.2298|11.25|11.03|10.87|10.88|10.85|10.89|10.48|10.53|10.66|11.0999|11.16|11.22|11.04|11.4|11.5|11.475|11.58|11.6596|11.4|11.65|11.77||11.58|11.42|11.13|11.1|11.12|10.9|10.992|11.0856|10.86|10.72|10.56|10.97|10.81|11.01|11.2|11.25|11.31|11.26|11.11||11.25|11.42|11.397|11.12|11.2|11.38|11.38|11.75|11.5|11.76||11.33|11.85|12.1|12.84||11.23|11.11|11.01|10.89|10.94|10.95|10.89|10.58|10.89|11.0299|11.33|11.69|10.524|10.88|10.24|10.1|10.2|10.17|10.55|10.21||10.6687|10.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|88.95|89.34|89.76|91.695|90.63|89.84|88.4|86.93|87.52|87.11|88.46|88.41|87.12|85.04|88.57|88.15|89.4|89.835|90.03|90.08|88.72|89.24|90.81||92.31|92.07|91.58|91.63|91.62|91.62|90.58|90.69|89.14|89.3|89.2|91.21|91.04|91.58|91.64|92.16|94.12|98.2|99.12|98.63|98.47|100.085|99.2|100.385||99.96|99.89|99.89|100.57|99.66|101.1726|99.36|99.18|98.76|99.24|98.53|96.71|96.17|94.845|96.3|95.2|93.25|93.13|92.945|93.84|93.46|94.45|94.44|94.74|95.55|93.7|95.16|93.43|91.96|91.86|92.2|91.27|91.47|91.07|91.99|92.45|93.51|94.42|96.2722|95.63||93.57|93.73|92.19|94.2|93.07|89.605|90.11|91.88|91.41|90.91|94.35|94.66|92.7|91.88|91.19|90.57|89.88|89.7|89.535|88.12|87.67|87.19|87.79|87.83|85.01|84.86|85.23|82.76|83.97|83.52|81.56|82.8|83.59||83.41|82.5|81.71|82.17|82.53|82.58|81.61|80.945|81.46|79.6|79.47|78.64|76.65|80.9595|81.02|82.2|86.51|84.595|85.965||85.71|86.55|86.295|86.48|85.5652|86.87|86.02|85.29|82.56|80.59||78.71|78.5899|78.89|79.6||78.77|78.16|77.51|80.931|81.84|80.65|80.62|80.01|78.41|77.85|77.06|79.17|78.9|79.14|78.26|76.18|75.86|75.76|76.26|76.945||77.79|78.65|77.24|75.715|77.26|77.6|77.7|77.26|75.425|75.2|75.83|76.29|77.76|73.18|72.84|71.97|72.19|70.87|69.67|72.1|70.16|71.43|72.51|73.45|73.06|72.89|73.09|72.97|73.2|72.455|71.8|72.93|74.06|73.64|73.13|73.03|73.86|73.1|71.42|71.66|71.64|71.93|71.94|70.11|70.635|71.07|70.59|69.63|72.77|72.875|72.66|72.78|72.59|72.66|73.68|73.35|72.78||74.24|77.17|77.74|76.4|77.31|77.25|77.79|77.94|78.36|77.995|76.59|77.82|78.4
01301|942665|/equities/histogenics-corp|R2000GROWTH|7.775|7.29|7.095|7.01|6.93|7.1|7.29|7.02|7.07|7.36|7.675|7.74|7.64|7.67|6.8499|6.84|6.83|6.94|7.35|7.4714|7.675|7.45|8.24||7.75|8.02|8.5|9.02|8.69|8.43|8.56|7.64|7.45|7.55|6.66|6.8|6.57|7.34|6.5|7.05|7.99|10.07|11.035|10.91|9.09|9.53|9.55|8.7||9.1|8.76|7.84|8.63|8.68|9.28|9.36|9.23|9.57|9.1|8.8|9.22|10.62|10.16|10.62|9.86|10.525|13.75|13.84|16.2|13.37|12.34|11.84|11.715|12.58|13.65|9.46|6.75|5.65|5.92|5.99|6.88|7.49|6.97|7.06|7.24|7.33|8.23|6.51|6.78||6.96|7.72|7.07|6.995|7.75|7.875|8.15|8.57|9.01|9.06|10.32|9.56|10.13|10.45|10.78|10.64|8.69|9.09|9.28|9.34|10.36|13.97|10.35|10.66|11.95|8.66|9.87|8.92|10.4|10.68|10.94|10.65|11.95||10.91|13.49|11.51|14.57|18.69|5.9|3.68|3.01|3.73|1.85|1.95|1.98|1.805|2.02|2.15|2.25|2.34|2.39|2.44||2.38|2.43|2.83|2.375|2.67|2.75|2.85|2.695|2.94|3.49||1.9|2.09|2.195|2.46||2.25|3|0.8299|0.2962|0.2997|0.3039|0.307|0.2997|0.3037|0.3159|0.2952|0.3|0.304|0.3131|0.317|0.3149|0.3241|0.385|0.3209|0.3053||0.2993|0.296|0.3011|0.3417|0.3229|0.3138|0.2994|0.29|0.292|0.2985|0.31|0.326|0.2965|0.301|0.29|0.2963|0.2899|0.2899|0.2919|0.3|0.2958|0.305|0.3242|0.324|0.3266|0.3227|0.3348|0.3201|0.3252|0.33|0.343|0.3378|0.3518|0.383|0.3414|0.3362|0.355|0.3339|0.309|0.31|0.31|0.3247|0.306|0.315|0.3057|0.328|0.3418|0.38|0.37|0.3619|0.3363|0.3453|0.3315|0.331|0.3312|0.355|0.338||0.375|0.395|0.317|0.336|0.3937|0.4|0.4061|0.4272|0.467|0.47|0.4789|0.5|0.4879
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|163.18|163.775|165.86|165.44|165.29|168.43|168.13|180|174.19|166.79|166.27|169.94|170.22|167.99|169.825|168.9838|169.28|170.9|171.15|172.22|173|173.99|173.68||174.845|175.67|174.95|174.435|176.15|178.56|176.54|175.4|175.02|174.41|174.93|177.25|178.35|178.03|176.75|176.2|176.84|178.48|180.92|180.755|181.35|180.36|181.71|179.17||178.455|176.52|173.64|173.33|173.67|171.79|171.27|168.74|171.5313|174.93|174.14|169.76|166.33|166.48|169.5|168.44|168.29|167.1|166.55|167.495|165.92|166.78|166.89|169.88|169.72|167.11|165.89|163.03|160.54|160.75|160.03|158.33|159.95|158.89|160.45|157.99|157.96|158.19|159.9|160.93||158.75|158.255|158.24|159.58|160.4355|158.93|159.76|156.57|161.03|162.35|163.64|165.04|165.33|166.6|167.98|169.56|169.58|167.29|165.6101|160.11|161.34|161.56|161.06|162.3|161.57|160.45|157.94|154.43|152.27|153.39|154.54|155.47|158.79||159.74|160.7|161|159.93|159.35|159.98|156|155.41|155.48|154.6932|155.72|162.56|169.57|165.7|158.01|153.17|152.51|154.43|152.865||154.89|153.535|154.83|154.53|154.37|154.92|154.7|155.6|151.985|156.34||156.09|155.48|156.85|158.785||157.19|156.93|155.95|154.375|156.13|154.76|155.48|154.43|155.585|153.04|153.02|152.31|151.29|147.83|147.77|145.29|143.9|147.1|153|155.02||155.31|157.26|152.97|155.095|158.44|164.95|165.665|166.27|161.3|157.62|162.44|163.56|162.27|148|144.43|144.14|144|138.24|138.57|136.795|135.865|138.97|136.49|137.52|135.01|132.23|130.86|132.62|132.25|132.9|132.43|133.34|134.1666|135.49|134.84|134.4|134.85|133.52|133.515|132.5|131.925|130.6|131.79|129.34|130.31|128.5|128.04|129.85|136.2575|136.22|137.33|137.62|138.1|137.06|139.165|142.62|141.7651||142.94|142.69|139.11|136.91|138.92|137.58|138.08|137.5411|139.34|136|132.58|135.22|131.77
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|20.53|21.98|21.67|21.75|22.58|22.64|22.228|21.46|21.87|22.28|24.36|24.3|24.27|23.39|24.19|23.84|24.06|24.5|23.8|23.945|24.19|24.2|24.76||24.77|24.77|25.13|25.36|26.18|26.315|25.57|25.02|25.07|26.01|26.23|26.5|26.72|27.1|27.67|27.6|27.33|27.04|26.63|26.05|23.72|23.75|22.98|22.69||22.73|22.31|21.76|21.73|22.09|22.15|21.67|21.21|21.97|22.26|21.94|21.99|22.33|21.6|21.27|21.59|20.98|19.749|20.23|20.7|20.79|21.22|21.18|21.365|21.65|21.47|21.74|21.51|21.25|21.42|21.4|21.55|21.775|20.9|20.7|20.86|21.57|21.68|21.14|22.02||26.28|26.55|25.98|26.12|26.3|26.2|26.18|26.81|28.16|27.98|27.84|28.05|30.01|30.1|27.3|27.58|28.87|26.12|49.15|49.25|48.05|48.1|49.75|49.91|49.37|50.13|50.4|50.61|52.11|52.105|50.89|50.21|50.84||51.125|52.64|52.799|51.67|52.78|51.9503|51.57|51.21|50.3|48.79|49.96|49.85|51.5|54|54.57|52.99|53.76|53.9|54.5||54.73|54.9|54.45|55.05|54.95|55.85|55.78|54|53.29|54.43||53.89|54.59|53.97|55.835||55.8|55.72|57.23|57.26|55.9|55.36|53.6|52.8632|52.85|52.82|53.4|54.22|54.15|55|54.9|55.45|56.5|57.25|56.8|56.28||57.46|54.83|54.12|53.95|54.24|55.8|55.9|55|51.7999|50.88|49.87|50.4|51.9|50.5|49.95|50.08|46.92|46.56|47.67|48|47.71|47.5|44.914|43.33|42.46|41.4|41.98|43.474|44.28|43.1899|43.8|43.65|43.565|43.3|43.21|43.14|42.7|42.395|42.22|42.36|41.64|40.89|40.67|40.51|39.93|41.395|41.53|42|42.63|40.92|39.71|39.4|39.13|37.22|38|38.71|38.8||38.79|39.1|39.3|39.74|39.81|38.145|38.3|38.425|38.53|39.03|39.32|40.09|39.5741
01304|15947|/equities/dynavax-tech|R2000GROWTH|10.77|10|9.75|9.65|9.4687|9.76|9.69|9.33|9.52|9.785|9.95|9.83|9.63|9.38|9.6899|9.46|9.45|9.46|9.52|9.49|9.39|9.61|10.25||10.24|10.35|10.03|9.95|9.48|9.48|9.5|9.27|9.29|9.39|9.185|9.1|9|8.96|9.32|9.33|9.56|9.29|9.2|9.09|8.7199|8.63|8.43|8.41||8.49|8.4|7.87|7.86|7.8411|7.96|7.95|7.71|8.04|7.9|7.865|7.54|7.65|7.73|9.25|10.09|8.97|9.42|9.7|10.06|10.4568|10.56|10.53|10.42|9.99|9.77|9.66|9.54|10.8|11.81|11.2|11.04|10.55|10.48|10.07|10.11|10|10.15|10.5|9.84||10.12|9.98|9.53|9.99|10.56|10.29|10.49|10.96|11.45|10.24|10.59|10.36|10.28|10.44|9.92|9.7|9.6|9.27|8.77|8.6|8.65|8.8|9.03|9.15|10.1|9.64|9.41|9.2|10.34|11|9.8|9.97|10.01||10.06|10.16|10.9|11.09|11.25|10.11|10.06|9.52|10.66|11.67|6.75|6.56|6.72|6.57|6.57|5.26|5.13|5.21|5.32||5.53|5.25|5.21|5.17|5.08|5.03|4.95|4.75|4.64|4.69||4.92|4.94|5|5.38||5.6|5.63|5.25|5.27|5.14|4.94|4.93|5.21|5.29|4.99|4.67|4.96|4.88|5.06|5.42|5.32|5.27|5.85|5.0995|4.8||4.33|4.27|4.45|4.49|4.58|4.6|4.67|4.475|4.24|4.31|4.44|4.22|4.36|4.51|4.24|4.36|4.02|3.81|3.9|3.99|3.84|3.94|4.22|4.25|4.38|4.25|4.35|4.41|4.6789|4.64|5.2|5.22|4.66|4.72|4.77|4.68|4.6598|4.53|4.335|4.45|4.49|4.45|4.53|4.555|4.5|4.98|5.15|5.4|5.8|5.92|5.55|5.93|5.97|5.1|5.24|5.2|4.97||5.31|5.7|5.67|6|6.11|6.06|6.28|6.38|6.45|6.44|6.7|6.82|6.66
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|39.165|42.11|43.21|46.9|46.65|46.7|47.1|47.79|48.26|47.48|47.62|47.67|48.73|46.95|44.17|43.29|43.89|44.65|45.26|45.52|42.86|42.76|41.79||42.11|43.13|42.35|42.7|41.91|42.21|42.28|43.92|45.11|45.13|44.87|47.1|47.56|46.97|47.76|47.66|47.5|49.16|49.05|48.95|42.71|43.32|43.23|44.55||45.59|45.31|44.35|32.77|32.11|32.68|32.25|32.2|31.73|31.82|31.93|33.15|33.98|33.77|34.99|34.87|33.71|36.34|36.79|37.1|36.69|37.25|37|37.37|38.93|39.42|38.39|38.84|37.24|37.71|38.15|38.7|38.91|37.85|37.49|37.66|37.64|38.53|38.6|38.9||38.43|38.61|37.9|38.56|39.45|36.84|36.39|37.64|38.92|39.16|38.16|37.58|36.7|36.81|36.44|37.76|37.87|34.58|34.9|32.47|31.88|33.44|34.84|35.39|34.7|35.17|35.73|25.52|26.27|27.35|27.22|27.69|27.79||27.77|29.23|30.24|30.88|31.48|30.41|29.77|29.31|30.15|30.15|30.14|28.2|27.37|29.35|29.7|27.57|27.53|28.01|27.94||28.32|28.78|31.02|31.19|31.24|31.9|30.98|30.13|29.01|28.79||27.89|28.5|29.3|31.12||31.43|31.68|30.9|30.85|28.76|28.58|28.99|29.13|27.97|27.9|29.25|29.06|25.46|25.8|25.22|25.5|26.49|26.72|25.99|25.55||25.73|25.2|24.82|23.78|23.5|24.18|23.77|24.05|23.47|23.5|23.07|23.39|23.87|25.88|25.68|26.47|26.94|26.13|25.73|25.16|25.31|26.05|26.12|25.72|25.36|25.66|25.99|26.04|26.59|26.63|26.71|25.75|26.88|27.75|27.44|26.52|26.93|25.2|25.95|25.3|25.2|23.95|21.88|21.1|22.16|14.39|14.33|14.37|14.87|15.02|15.52|15.89|15.96|16.02|16.19|16.59|16.69||16.83|17.47|17.66|16.76|16.89|17.13|17.62|17.33|17.54|16.9|16.87|17.5|17.58
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|24.02|24.44|25.31|25.2|25.48|25.2|24.62|23.5|24.7|24.55|25.6|25.44|24.26|23.55|24.018|24.75|28.11|28.94|29.35|27.97|28.08|31.44|29.78||29.74|29.36|29.7|31.26|30.69|28.64|28.41|27.33|25.89|26.34|26.9014|26.95|24.92|25.99|27.36|27.17|26.84|26.37|25.89|23.22|23.895|24.2|24.35|24.15||24.49|23.9|23.7|23.65|23.83|24.205|24.32|23.37|22.9|22.3|22.33|21.92|22.4|22.55|23.13|23.955|23.6|24.59|24.45|26.2|26.87|28.68|28.7|29.755|29.695|29.42|28.97|27.41|26.86|28.2|27.92|29|30.12|28.74|29.4|30.05|30.27|32.5|34.44|34.3||35|34.13|31.98|32.65|33.4053|32.1|32.91|34.34|35.08|32.58|32.65|33.78|36|37.85|36.73|36.05|34.87|33.22|31.68|32|33.21|36.07|38.49|38.41|36.1198|38.57|37.96|35.8|37.09|39.49|41.32|45.13|50.28||50.46|51.7|51.39|49.66|46.37|45.7|44|45.06|48.88|54.55|57.5199|53.11|53.95|54.21|54.98|47.22|44.55|38.05|37.77||34.55|36.06|32.06|30.88|30.72|32.08|32.84|31.64|25.81|26.74||26.55|26.9|26.59|31.6||31.098|31.85|32.16|27.83|27.65|25.61|25.1389|26.14|22.19|22.55|21.36|22.69|22.22|21.7|21.35|21.76|21.73|22.59|23.84|24.4||24.2|23.32|22.37|22.56|21.05|21.06|20.54|20.47|19.74|20.03|20.71|20.14|21.55|21.29|19.8|16.82|18.17|16.925|16.4399|17.25|16.72|16.27|16.82|17.1778|16.58|18.18|18.35|19.38|17.97|17.07|17.18|17.12|17.57|17.95|18.16|18.16|16.4|15.94|14.06|13.53|13.39|12.9|12.33|10.75|10.4|10.8|10.32|10.075|10.4|10.4|11.41|11.24|10.99|11.375|11.88|11.81|11.41||11.3965|12.05|12.39|12.46|11.73|11.84|12.34|9.46|8.74|8.12|7.68|7.86|8.39
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|51.48|52.19|53.3|54.06|54.13|55|54.39|53.94|53.13|53.84|54.77|55.11|52.74|52.15|53.11|52.66|54.26|54.87|54.4|55.17|55.17|55.82|54.25||52.81|53.6|57.36|59.97|68.45|68.94|66.5|64.96|61.48|62.45|62.97|61.08|59.83|57.945|58.07|58.18|58.14|59.07|59.35|59.45|55.85|55.2|56.3|57.22||57.19|56.1|54.33|54.32|53.83|53.16|52.82|52|52.77|51.64|50.95|49.5|50|50.8|52.6249|54.98|56.45|58.48|61.91|63.58|62.77|64.085|63.84|64.895|64.22|61|60.09|57.53|55.21|63.54|58.88|58.79|58.89|60.405|58.33|59.35|60.49|56.2|57.05|55.69||56.74|56.12|52.86|52.2|55.6|54.665|56.5|58.41|59.98|60|54.95|46.78|47.84|47.593|46.91|46.31|44.4655|44.1799|43.18|42.51|43.41|46.83|47.98|49.5|49.125|50.02|50.74|47.81|52.1525|53.6|51.73|51.94|53.68||53.9803|50.7343|49.785|49.83|49.78|47.7|47.34|45.7278|46|44.84|41.79|43.45|41.2429|43.98|43.87|41.31|40.49|40.14|39.74||39.6|39.92|37.87|37.7594|35.02|36.75|34.9|32.12|31.8|31.13||32|31.52|29.31|29.57||29.25|29.155|28.51|28.05|27.8|27|27.3|27.23|27.18|27.65|27.49|26.12|25.75|26.19|25.52|24.99|25.8|26.82|26.04|25.68||25.08|23.62|24.18|24.16|24.47|25.97|25.88|26.22|26.08|25.22|25.27|25.21|24.61|22.675|22.09|22|21.11|19.64|18.76|19.59|20.32|20.97|20.6|21.15|20.27|20.87|21.12|21.17|21.17|21.26|21.72|22.015|22.26|22.06|21.68|21.37|21.37|20.74|19.6|19.58|18.88|18.56|18.46|18.67|18.4575|19.39|18.95|18.83|19.58|19.64|19.42|18.47|17.68|17.4999|17.53|16.535|16.35||16.01|16.21|16.175|16.0899|16.49|16.38|16.93|17.1|16.91|16.55|16.88|16.88|16.87
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|87.87|87.115|86.7899|87.21|90.59|89.86|90.45|89.82|90.76|90.53|92.76|93.22|91.15|90.81|87.53|87.1958|89.5|89.71|92.4699|93|88.9|91.09|91.61||91.48|94.48|94.64|94.96|95.18|95.09|95.06|95.48|93.7|96.19|96.77|98.29|98|97.86|97.9299|96.25|97.5|100.73|101.9|101.7922|100.6499|106|106.65|100.87||99.67|98.5|95.29|95|94.63|96.83|95.61|94.96|99.67|98.0999|96.82|95.45|96.14|95.5|97.43|98.9|99.01|97.96|96.17|110.55|111.34|113.05|113.54|117.45|116.5|114.83|113.89|113.55|112.48|114.96|116.41|116.76|117.46|117.02|117.0241|119.87|120.89|121.5|124.95|123.97||125.35|124.46|117.21|114.41|115.17|114.03|118.96|125.07|124.49|123.5465|129.07|127.55|134.26|126.7159|120|122.11|118.395|122.37|123|120.96|122.03|120|124.53|129.9|128.27|129.28|122.45|118.53|125.96|127.56|123.38|123.78|134.37||137.79|134.8|129.69|126.35|125.62|123.4527|118|116.53|119|126.49|129.8|150.26|196.37|126.7|154.75|99.07|99.74|94.5|93.23||93.799|89.23|88.7|87.94|87.38|86.2|86.5|80.98|81.35|82.77||83.46|85.18|87.14|87.42||88.2|88.4|87.7|84.15|83.4|81.64|81.924|78.26|78.16|77.3|77.12|79.58|78.26|77.48|79.5|78.9897|78.28|79.22|79.6655|79.4517||79.91|80.77|80.89|78.97|78.67|78.49|78.5|77.89|77.14|77|77.06|74.25|82.43|86.54|85.13|84.39|82.85|82.6|82.13|82.6|84.38|85.82|85.92|85.66|86.42|92.2|98.45|94.66|92.31|91.96|91.32|90.78|91|91.23|86.88|83.79|83.46|81.04|79.96|79.48|78.84|78.2|78.95|76.76|76.48|77.18|77.91|77.62|79.96|80.545|86.86|84.305|79.81|80.63|79.7|74.62|73.08||73.23|77.63|78.92|77.4|74.79|75.47|76.99|77.44|74.81|77.955|76.01|74.61|74.5
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|65.05|65.21|66|67.66|66.79|66.6|65.67|65.339|65.85|64.86|65.15|65.33|64.48|62.27|63.955|63.44|63.97|64.31|64.26|63.42|62.61|62.99|62.15||62.5|62.24|61.17|60.3|60.16|60.43|59.74|59.96|59.62|58.955|57.56|59.56|59.59|59.42|59.8|61.15|61.37|64.97|64.15|62.79|62.69|62.41|64.01|64.17||62.82|63.07|62.2|62.77|62.62|63.03|61.69|60.72|62.43|62.61|63.43|62.31|62.66|63.47|64.15|66.19|62.2|61.68|61.63|62.46|61.48|62.17|61.77|62.19|62.55|62.47|61.41|60.42|59.73|59.48|61.05|61.27|59.81|60.32|60.63|60.18|59.34|60.69|60.94|60.75||59.6|59.94|59.22|60.61|59.48|57.69|59.52|59.92|59.8|60.02|62.13|61.66|61.07|61.48|60.9|59.95|58.8|58.46|58.52|55.85|55.1|56.3|58.2|58.92|57.1|57.8|57.84|57.55|57.06|56.24|54.61|55.34|56||56.23|55.99|56.7|56.29|56.06|54.65|54.54|54.44|55.29|53.88|54.67|56.08|56.19|58.42|59.76|59.95|59.57|59.48|58.85||58.72|60.06|58.27|58.29|57.27|58.38|59.23|58.87|55.02|55.15||55.05|54.69|54.52|55.05||54.17|54.47|54.28|53.96|54.45|54.14|54.98|54.48|55.17|55.11|55.31|56|55.37|55.6|56.9|54.91|53.41|53.58|52.89|53.02||53.38|53.23|49.93|49.2|48.98|49.9|49.56|49.03|47.4|47.58|47.99|47.86|50.56|44.81|45.14|43.24|44.81|43.97|44.88|45.55|45.94|48.76|49.93|51.34|51.43|50.79|51.27|50.24|50.44|50.4|50.27|50.79|51.37|50.93|50.07|49.85|49.22|48.28|47.69|47.38|46.85|46.11|45.56|44.01|42.81|43.33|42.72|42.47|43.63|43.24|42.63|41.03|40.84|40.7|40.65|41.07|41.86||43.27|43.91|42.95|42.11|42.59|42.9|43.32|42.73|43.32|43.21|42.85|43.4|44.11
01310|15680|/equities/codexis|R2000GROWTH|22.82|22|21.9|21.51|21.72|21.67|21.48|20.47|21.56|21.38|21.79|21.32|21|20.56|20.06|20.205|21.225|22.135|22.64|22.6|21.83|22.63|22.71||22.79|23.112|23.92|24.235|23.92|22.7|22.4|21.76|21.24|22.02|22.18|19.93|20.695|21.626|22.28|22.5|22.12|21.57|21.51|21.39|20.6|20.395|20.7449|20.7||20.855|20.42|20.33|20.35|20|20.09|19.77|19.08|19.24|18.56|18.39|18.36|18.48|18.72|18.95|21.39|20.37|21.125|22.05|23.46|24.23|24.87|25.05|25.44|25.16|24.56|24.7|23.96|23.19|23.62|24.68|24.89|25.48|24.4|24.92|24.74|24.65|25.31|25.96|25.14||25.229|23.17|21.32|20.69|21.65|21.1|22.51|22.87|22.82|21.91|21.9863|22.78|22.9|22.54|21.57|21.66|21.32|20.31|20.13|20.45|20.86|22.69|23.6|24.13|23.19|22.99|23.65|24.13|26.54|26.2|25.22|26|27.07||27.19|28.08|29.24|29.56|28.93|28.28|29|28.795|27.73|23.98|24.3988|23.95|24.5|25.88|26.13|26.24|25.92|27.1|26.9||26|25.9|23.6936|22.77|23.61|24.4|23.35|21.73|21.91|22.5||22.86|22.7329|22.75|23.35||23.05|23.8888|23.46|20.38|20.43|19.93|19.99|19.31|19.69|18.08|17.73|18.18|18.32|18.36|17.67|18.4|19.16|19.3|18.61|18.03||17.92|18.01|17.8962|17.44|16.46|16.47|16.17|15.93|15.71|15.43|15.68|15.88|15.78|14.75|14.79|14.25|13.68|13.5584|13.7765|13.845|14.25|14.51|14.52|14.47|14.28|14.14|14.515|14.7|14.11|14.15|14.98|14.79|14.4|13.8779|13.65|13.02|13.1|12.3|12.06|12.29|12.17|12.15|12.25|12.01|11.9|12.14|12.01|11.94|12.2|12.15|12.54|12.2|12.05|11.81|12.14|12.21|12.35||13.53|13.83|13.87|13.85|14.055|13.8|13.37|13.38|13.44|13.49|13.55|13.7|13.74
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|86.51|86.705|87.5|88.19|88.395|87.44|86.1|86.44|87.08|86.01|82.31|82.92|81.63|81.09|83.99|84.56|85.51|86.23|86.95|87.29|86.45|87.04|87.24||87.67|87.92|86.92|87.35|87.95|87.88|87.66|87.29|88.23|88.78|87.62|89.15|89.25|89.39|89.15|89.14|89.01|89.64|89.97|89.6|89.04|88.19|88.43|88.16||86.85|87.41|87.15|87.56|87.4|87.76|86.31|85.68|85.94|85.66|85.82|85.11|85.59|86.01|85.7|85.02|84.51|84.52|83.37|83.81|82.83|83.65|83.56|83.48|85.54|86.01|82.44|81.3|80.59|81.2|82|80.92|80.65|80.02|79.9|79.54|78.65|79.4|80.74|80.39||79.37|79.04|78.03|79.6|78.2|76.97|77.53|77.61|78.33|79.45|81.54|81.31|80.48|80.01|81.69|82|81.06|78.95|79.04|77.11|75.4|76.82|78.35|79.47|79.03|79.41|79.42|80.03|79.81|79.25|78.29|76.93|78.53||79.45|77.96|77.37|75.84|75.58|75.7|75.38|76.17|76.36|75.3|72.4|73.08|75.3|77.72|77.63|76.28|75.98|75.93|76.45||75.51|76.51|77.25|77.64|77.69|77.7|78.48|78.69|75.46|74.96||74.35|74.97|74.58|75.13||74.35|73.73|73.59|73.11|73.69|73.15|73.26|73.08|73.54|73.6|73.92|75.11|74.49|75.02|75.18|74.08|73.05|72.89|72.81|73.34||73.89|74.44|72.76|70.78|70.2|73.17|73|74.23|72.55|72.24|73.4|73.51|75.3|69.85|69.54|68.28|68.84|67.46|65.51|66.36|67.14|69.58|69.73|70.75|70.9|69.45|68.85|68.98|69.17|64.39|65.17|64.64|64.26|62.83|62.48|62.32|62.48|61.99|60.16|58.54|59.6|58.61|58.01|55.8|55.78|57.28|57.37|57.81|60|59.71|59.26|59.2|58.25|57.49|56.79|56.98|56.66||57.54|58.42|58.53|56.92|56|56.28|56.75|56.47|56.36|55.93|54.39|54.74|55.14
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|49.83|52.31|51.97|51.725|51.81|52.43|52.75|50.93|50.37|51.93|53.2|53.28|53.49|53|54.92|54.87|60.2|59.66|61.71|63|63.48|62.71|63.78||63.99|67.28|66.68|66.15|68.63|68.48|67.29|64|63.79|64.91|68.64|64.62|64.095|64.47|65.19|65.3187|64.38|65.35|65.35|64.88|63.055|63.79|64.7499|77.32||78|75.21|74.85|76.18|76.61|77.16|76.49|75.22|77.61|79.1|82.62|79.52|77.08|79.75|80.86|83.3|75.43|77.43|74.81|78.97|78.34|80.55|80.17|83.07|84.31|83.225|85.8|85.86|91.51|92.115|91.61|94.63|92.63|87.85|88.9|133.1|134.43|133.45|137.5|140.4||144.69|144.04|137.94|138.48|138.73|138.21|139.75|147.98|146.4|143.49|136.92|136.14|145.2|146.46|142.03|141.31|140.15|134|137.745|144.44|148.62|149|154.58|159.6|163.365|154.39|159.49|159.5|167.17|172.09|172.01|173.87|174.79||176.56|180.9599|183.7224|181.39|187.37|181.13|178.92|177.62|187.33|201.5|253.73|277.81|285.87|254.73|262.37|256.56|270.86|282.64|261.15||255|249.5875|236.89|236.3|233.86|223.8|222.085|225.84|232.81|236.745||238.96|249.45|245.92|246.33||245.92|245.75|234.83|232.64|242|242.03|223.13|218.83|194.82|198.5202|199.78|197.83|195.46|187|185.55|193.09|198.5|244.51|245.52|234.115||226.75|236.6|239.27|231.78|227.78|223.87|237|273.17|264.49|258.61|266.675|252.85|267.05|263.855|239.16|233.35|222.11|222.06|224.79|225.78|223.8152|230.85|226.11|223.06|220.61|228.1|232.43|238.1799|243.29|245.99|258.99|259.375|259.78|252.11|248.2144|246.35|238.99|229.22|228.65|241|241.93|239.01|233.35|227.98|224.25|227.24|225.9|232.815|241.8199|227.98|232.49|229.19|222.36|215.94|221.64|217.84|210.36||222.4|220.41|230|232.58|223.48|220.39|215.83|218.72|217.22|221.63|211.12|209.96|211.11
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|79.5513|80.4455|78.5957|82.2691|80.6384|83.1808|82.5145|82.0762|82.874|81.2784|81.6466|82.8301|79.3584|75.0889|81.5326|84.7387|88.853|89.4141|89.9533|90.5188|90.6064|87.3688|90.0966||90.6618|90.2996|85.457|83.2842|84.1095|87.0993|88.0931|86.615|86.5915|85.2802|82.9473|85.0612|85.499|84.219|83.5874|80.5267|78.0458|79.0816|78.1334|78.0229|77.7341|77.9278|80.1765|79.9996||75.3381|75.3255|73.7085|72.681|73.1021|72.7273|67.8805|66.7141|67.3668|62.5495|62.0863|65.6487|67.7247|64.596|65.6487|65.1771|67.3668|68.4199|66.154|66.5835|65.8087|66.0193|65.0087|63.1474|62.1115|61.9262|62.6674|62.0778|61.682|61.2693|61.1935|59.9774|60.3766|57.5974|59.1723|58.7428|55.5761|54.675|53.597|52.2158||52.1316|51.0887|50.8683|51.9463|53.9002|53.5128|54.2791|53.5633|55.2266|49.5124|51.2641|51.4157|51.5104|52.9822|50.7503|50.7841|49.7566|49.8577|50.0514|51.5168|51.2052|50.7841|50.9609|50.1145|49.1657|50.5398|49.8955|48.6533|47.1626|44.8887|46.1689|45.5456|43.5918||42.6948|43.6718|42.5896|41.1199|42.6177|38.4123|36.8879|36.6311|34.6982|33.4349|33.2455|33.1823|32.8201|33.0981|34.1845|34.9549|35.3804|36.3952|38.0837||38.3196|38.6313|38.5723|38.0501|35.852|35.9615|36.1721|35.372|33.8476|33.5107||31.8222|31.8474|31.8222|32.0032||32.2769|32.7275|33.2665|33.0138|33.1232|32.9296|32.4159|32.0032|33.3507|33.3507|33.6455|33.0391|33.6286|33.6371|32.3233|31.2453|31.0431|29.224|29.3064|29.5861||29.4767|27.9776|27.3712|26.8827|0.129|0.128|0.129|0.132|0.127|0.165|0.178|0.096|0.106|0.111|0.119|0.119|0.12|0.12|0.118|0.12|0.12|0.119|0.118|0.13|0.13|0.139|0.135|0.124|0.114||0.152|0.128|0.098|0.175|0.176|0.18|0.189|0.1939|0.2279|0.24|0.3|0.419|0.417|0.4389|0.41|0.42|0.431|0.454|0.565|0.55|0.63|0.572|0.427|0.435|0.451|0.504|0.52||0.5685|0.584|0.585|0.55|0.602|0.62|0.612|0.641|0.645|0.629|0.65|0.68|0.698
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|15.3201|15.52|15.43|15.495|14.82|14.94|14.71|14.46|14.6|14.45|14.64|14.97|14.95|14.76|15.73|15.7|16.22|16.27|16.44|16.61|16.22|16.35|16.54||16.6|16.81|16.51|16.71|16.41|16.795|16.5|16.69|16.72|16.61|16.71|18.17|19.16|19.33|19.24|19.12|19.3|19.3|19.3|19.29|19.45|19.24|19.46|19.41||18.47|18.32|17.93|18.11|18.13|18.06|17.91|17.91|18.44|18.58|18.53|18.33|18.07|18.25|18.77|18.37|18.13|17.56|17.34|16.95|16.56|16.74|16.58|16.36|16.06|15.18|14.96|15.02|14.8|14.71|14.92|14.83|14.92|15.01|15.23|14.71|14.48|14.87|15.22|15.24||14.83|14.99|14.85|15.09|14.94|14.15|12.53|12.37|12.4|12.59|12.96|12.76|12.8|12.85|12.99|12.91|13.18|12.95|13.21|12.64|12.57|12.16|12.14|12.22|11.93|12.45|12.71|12.54|12.57|12.63|12.8|13.21|13.41||13.34|13.82|14.45|14.2|13.79|13.67|13.4|13.48|13.57|13.08|12.84|13.02|12.87|13.41|13.22|13.33|13.35|13.31|13.06||12.87|13.11|13.22|13.56|13.16|12.95|13.37|13.59|12.19|12.15||12.07|12.26|11.73|11.7||11.56|11.4|11.2|11.33|11.9|12.08|12.46|12.2|11.82|12|12.35|12.55|12.74|12.85|12.8|12.32|12.01|12.12|11.83|12.45||12.86|12.97|12|12.24|12.25|12.34|11.48|11.6|11.57|11.52|11.94|11.94|12.21|10.68|10.77|10.31|10.49|9.85|9.87|9.9|10.71|10.4|10.87|11.21|11.4|11.66|11.5|11.57|11.56|11.36|11.29|11.24|11.62|12.32|12|11.9|12.13|11.96|11.37|10.95|10.95|10.7|10.61|10.13|9.71|9.8|9.88|10.51|11.81|11.9|12.06|12.38|11.82|11.37|11.71|11.62|11.61||11.76|12.12|11.94|11.24|11.27|11.48|11.67|11.46|11.52|11.43|11.39|11.62|11.99
01315|17021|/equities/raven-industries|R2000GROWTH|58.5|58.31|58.5|58.52|58.655|58.91|58.98|58.44|59.17|59.2|59.1|59.59|58.25|57.27|57.32|57.35|57.69|57.75|57.94|58|57.56|57.55|57.63||57.75|57.84|57.94|57.81|57.86|58.58|58|58.3|57.95|57.91|40.25|42.43|42.89|43.33|43.68|43.59|45.26|45.61|45.78|45.8|45.26|44.82|45.56|45.22||44.75|44.83|44.35|44.3|43.63|43.26|43.6|44.28|47.31|42.37|41.35|40.5|40.05|40.84|42.24|42.51|41.75|40.88|41.28|41.6|41.36|41.28|40.89|40.7|41.47|40.8|39.69|39.13|38.6|39.48|40.25|39.8|39.67|39|38.81|38.7|38.72|39.51|39.72|39.86||39.36|38.56|37.57|35.3|34.875|33.63|34.63|34.875|37.18|40.3071|45.05|42.47|41.75|42.34|42.7868|42.68|41.21|38.97|38.7131|38.18|40.9|42.5|42.29|42.15|40.5525|41.92|42.33|40.9|42.8|41.25|40.57|38.11|38.33||37.78|37.65|37.887|37.94|37.58|36.17|35.38|34.8299|34.74|33.01|33.675|34.7799|35.465|37.6|36.99|35.855|37.46|37.14|37.99||37.58|38.95|37.92|37.97|37.135|37.74|36.7299|35.25|33.17|33.43||33.24|33.25|33.79|33.98||33.71|33.73|33.34|33.27|34.37|33.9|33.95|34.125|34.1|34.27|33|32.29|30.28|29.18|28.49|27.4|26.69|26.36|26.17|26.45||27.99|24.58|24|23.62|24|24.92|24.59|24.96|23.65|23.93|24.6|24.92|24.8|23.41|23.61|22.77|23.14|22.51|22.19|22.2299|22.53|23.2|23.59|24.14|24|24.11|24.2|24.88|26.14|27.15|26.19|24.75|23.61|22.98|22.85|22.571|22.54|22.095|21.92|21.945|22.4175|22.11|22.19|21.93|21.98|22.18|22.79|22.87|24.48|24.62|24.82|24.692|24.75|24.6|25.25|25.06|25.1||25.89|26.09|26.31|25.87|24.98|25.75|26.07|24.91|25.17|24.64|24.69|24.66|24.68
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|124.04|120.36|119.78|121.59|118.56|118.03|115.99|116.2|116.71|117.17|116.79|117.6|117.14|113.48|115.79|114.87|116.68|118.17|119.34|119.185|119.44|120.41|119.375||119.32|119.79|119.06|118.25|118.08|120.125|118.05|119.4|117.68|117.46|116.67|116.76|117.54|116.95|116.52|117.86|117.8|119.49|119.27|119|120.975|118.91|121|124.8||125.075|125.95|125.94|124|126.78|127.3|125.935|123.45|128.9|127.92|131.99|125.9|126.79|127.98|134.34|134.9|134.5499|134.53|135.5|138.44|136.76|138.83|138.625|141.69|142.98|143.78|142.27|142.38|140.155|142.46|140.94|139.69|138.85|139.37|140.48|140.34|140.5162|140.98|141.25|139.06||136.38|135.68|135.9|136|135.73|131.63|133.4|130.16|131.85|132.19|133.71|134.04|134.21|137.86|138.46|139.01|138.5|134.07|132.91|129.14|128.05|131|130.26|130.755|128.94|132.4|132.17|128.87|131.48|132.18|131.025|128.935|130.98||128.4825|127.13|128.28|129.36|126.92|123.03|123.665|121.91|124.58|123.23|119.45|122.005|122.495|125.18|126|126.33|126.53|127.4|127.635||125.39|125.489|125|126.63|123.01|125.65|123.88|120.465|114.595|113.83||112.87|112.55|112.13|113.72||112.36|112.66|113.32|112.59|117.32|116.4614|116.05|116.15|111.46|110.48|108.9|109.46|107.985|107.5|107.53|106.72|107.28|111|108.3473|109.5||114.07|115.7|110.83|111.17|111.6|114|114.33|112.145|107.31|105.9453|110.34|110.85|108.82|107|103.72|92.23|93.145|89.25|87.53|84.125|84.73|85.3|85.6|85.26|84.53|86.975|88.11|89.04|88|87.01|86.23|86.975|87.27|86.43|85.54|83.21|81.4|80.17|78.96|77.91|78.93|78.18|78|75.95|75.14|75.51|74.72|74.61|76.66|76.08|75.26|74.95|75.17|75.37|75.55|76.01|75.4||77|78.97|78.37|73.935|72.66|73.41|72.59|73.71|73.975|73.3|73.23|74.4|75.23
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|22.48|23.64|23.77|23.8|22.95|23.48|23.38|23.03|23.6097|22.89|22.73|22.83|22.02|21.39|22.7041|23.005|23.95|24.37|24.51|24.61|24.46|24.94|25.8||25.9|25.88|25.12|25.045|25.01|25.5|25.6|25.06|25.29|23.76|21.55|22.57|22.37|21.95|22.46|22.32|22.45|22.93|22.97|23.14|22.93|22.08|22.11|21.19||21|21.26|19.67|19.98|19.68|19.48|19.59|17.94|18.24|18.02|17.97|17.53|18.04|18.14|18.3|18.73|19.95|18.14|17.74|17.98|18.09|18.48|17.97|15.99|15.35|15.07|14.57|14.22|14.01|14.27|14.55|14.51|14.72|14.34|14.52|14.64|14.67|14.51|14.95|14.88||14.52|14.19|13.89|14.34|14.46|14.15|14.47|14.73|15|15.05|15.17|15.11|15.35|15.41|15.65|15.36|15.87|14.67|14.85|14.45|15.28|15.98|15.99|15.92|15.37|15.27|15.48|15.45|15.64|15.22|14.79|14.66|15.25||15.04|14.46|14.83|15.04|15.55|15.38|14.95|14.66|14.23|13.9|13.4|13.77|13.55|13.66|13.4|13.55|13.65|14.1|13.95||13.61|13.89|13.36|13.34|12.99|13.15|13.27|13.47|13.48|13.91||14.03|13.78|13.69|14.12||14.12|14.18|13.72|13.51|14.25|14.1|13.97|13.71|13.33|13.36|13.34|12.83|12.72|12.8|13.19|13.53|11.55|11.03|11.15|11.4||11.25|11.44|11.15|10.96|10.87|11.16|11.01|11.34|11.02|10.73|10.35|10.69|11.51|10.72|10.43|9.74|9.55|9.11|8.77|8.81|8.49|9.04|9.38|9.84|9.71|9.37|9.22|9.3|9.18|9.36|9.57|9.31|9.61|8.7|8.65|8.91|9.21|8.66|8.66|8.51|8.68|8.69|8.76|8.4|8.37|8.54|8.37|8.2|8.54|8.31|8.59|8.69|8.07|7.74|8|7.72|7.32||7.51|8.17|8.17|8.08|8.23|8.38|8.13|7.45|7.6|7.65|7.88|7.47|7.42
01318|955547|/equities/glaukos-corp|R2000GROWTH|51.55|50.99|50.91|52.13|51.79|50.16|49.7|48.545|48.9|50.4|50.73|49.72|50.48|57.52|57.8564|56.88|59.45|76.64|78.2|77.93|79.48|84.1|82.65||84.81|86.34|84.9|84.68|86.49|87.175|87.24|86.55|85.4|84.15|82.35|82.41|80.74|80.48|81.47|79.97|79.1|79.44|78.3|76.62|74.93|73.79|73.98|74.83||75.65|75.66|75.61|77.83|76.18|77.07|75.25|74.46|76.45|74.89|75.76|78.23|77.21|78.2|82.33|85.33|88.27|92.48|91.5|95.25|95.66|98.22|98.28|96.86|96.23|96.03|93.1|90.79|86.67|85.74|86.5|86.45|86|84.11|82.96|85.81|85.85|81.92|82.99|82.53||85.18|86.83|85.01|86.98|86.23|85.62|85.73|87.55|90.25|88.64|88.98|90.31|90.85|90.64|89.02|89.44|88.23|86.45|87.62|86|88.28|96.45|99|98.26|97.49|98.24|97.49|94.87|94.94|94.56|90.32|94|96.21||96.09|96.05|97.78|97.45|97.19|96.48|96.71|93.17|92.94|90.12|91.52|92.19|88.48|86.49|87.26|88.12|90.71|90.27|89.41||87.44|88.21|84.47|78.9|78.52|79.5|77.41|76.48|73.48|75.71||75.61|76.2|74.09|75.13||75.51|75.24|75.73|74.72|73.83|74.17|73.16|71.72|69.86|69.71|69.46|70.99|69.99|70.53|71.29|71.96|69.69|69.61|68.75|68.28||67.71|68.54|67.85|68.15|68.41|68.95|67.7|68.05|67.12|67.26|66.46|65.89|66.56|63.37|58.07|57.71|55.69|57.01|57.63|57.85|58.99|59.77|58.73|58.29|57.9|56.66|56.26|56.08|55|55.18|54.9|54.5|55.03|55.43|52.99|53.02|50.41|50.22|50.36|50.74|51.5|52.03|51.71|49.11|48.23|48.09|49.19|47.55|49.83|49.04|51.21|50.16|48.86|48.76|50.21|50.51|49.29||49.95|48.26|47.59|47.66|48.27|47.62|45.12|44.91|41.45|41.54|40.9|41.57|42.71
01319|1054959|/equities/stitch-fix|R2000GROWTH|48.41|53.48|54.8|56.7|55.88|56.86|57.94|57.005|59.86|57.99|57.19|58.18|56.99|55.62|55.3587|56.28|60.32|62.38|60.91|60.74|59.24|63.618|63.73||63.58|63.04|62.325|64.4999|63.68|63.9|63.62|61.59|63.2|61.88|61.37|62|61.07|63.45|64.52|64.31|64.41|68.15|69.2|59.9282|56.34|57.16|57.615|54.9088||55.5|54.32|53.94|49.26|48.49|47.745|47.5|45.31|46.15|44.15|43.9|42.377|41.89|42.72|41|43.16|39.95|42.7|43.47|44.665|45.15|46.98|47.07|47.08|46.32|45.45|44.75|44.12|45.405|46.77|46.76|48.25|49.5383|51.81|52.118|53.2122|52.87|52.4|53.65|50||52.61|50.88|48.85|48.97|49.74|48.44|51.45|53.54|53.31|53.91|55.06|55.91|59.75|60.41|54.12|51.5491|51.4299|53.44|75.785|73.2|73.5|77.93|81.8099|82.18|76.81|76.96|73.21|73.77|78.11|80.83|78.6|83|87.97||87.87|90.6799|88.6599|85.7|86.99|84.5|84.56|81.53|85.53|96.24|102.39|109.52|113.7594|101.51|104.87|98.5394|83.09|89.1912|84.47||77.14|76.08|69.17|67|57.56|58.68|60.54|61.25|57.34|58.83||62|63.01|64.1|69.84||70.69|71.91|72.24|71.39|70.2|71.6|66.7|64.72|64.86|61.36|59.72|57.7|54.94|36.67|37.16|38.8692|40.5|41.11|42.38|41.7||39.8|39.95|37.48|36.8294|36.97|36.63|36.14|36.9|36.555|37.77|37.9|38.89|38.67|38|37.22|36.09|35.2592|35.36|38.29|39.18|38.09|38.17|35.96|36.12|36.14|36.29|35.77|34.21|33.21|32.86|33.34|32.93|32.87|32.3399|31.95|29.68|29.29|28.98|27.77|28.32|28.65|27.75|27.57|26.31|26.75|29|31.6|29.37|28.68|29.1139|28.9|29.65|29.04|28.33|29.52|29.25|29.76||26.99|26.15|26.57|26.805|24.62|24.635|24.38|25.69|25.98|25.68|24.38|24.9076|25.688
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|62.43|61|60.78|62.3|60.26|60.31|60.85|59.56|60.7|58.32|58.28|57.37|55.68|54.92|50.46|48.61|49.18|50.53|52.68|52.92|51.78|56.45|58.15||57.32|57.32|49.12|47.72|47.25|45.41|45.94|45.89|48.25|48.61|47.93|49.78|51.31|52.07|51.92|52.37|52.94|50.15|50.28|50.66|48.49|47.52|48.48|48.52||49.2|46.46|46.05|46.4|46.14|45.82|43.44|40.57|46.54|47.435|47.2|48.93|50.47|46.83|45.73|44.36|43|44.39|44.48|45.79|48.2|47.4|45.66|42.42|41.65|40.29|40.8999|39.86|39.95|40.12|38.785|40.95|36.96|31.93|34.9005|34.33|35.92|38.135|38.52|40.99||41.28|39.31|37.535|38.38|40.56|41.33|46.01|47.65|48.03|51.0021|57.65|58.66|60.685|60.85|59.88|60.52|58.88|56.24|51.98|48.57|48.245|47|49.9595|49.9|51|53.02|52.755|51.01|54|58.54|59.5447|60.75|67||70.84|71.22|74.9218|76.01|78.39|79|71.92|71|61.74|64.425|65|69.75|70.44|78.49|81.84|79.95|81.89|87.485|87.13||84.565|87.85|84.66|77.52|81.09|83.025|73.9|66.97|64.34|62.78||70.91|77.879|87.77|91.92||87.08|81.4031|79.3199|74.52|75.24|69|68.33|69.5|69.74|65.3499|63.7099|59.89|56.37|55.24|55.34|53.65|55|51.2199|49.11|49||48.06|49.93|50|50.6532|52.155|53.49|52.08|47.08|46.72|48.243|49.6628|48.2|47.27|44.7|45.34|40.915|37.55|37.14|37.1527|37|37.6|38.65|38.665|39.99|37.89|38.605|39.96|41.71|38.87|39.6|39.5|39.89|39.17|38|35.12|32.29|30.13|30.36|30.6|32.935|33|32.47|31.89|32.73|31.03|30.43|30.15|31.1378|30.96|29.8|31.443|32|32.9|32.2999|30.1|28.32|31.27||30.35|31.95|32.61|32.795|33.99|34.43|34.36|31.34|31.25|34.15|37.745||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|62.08|63.805|62.66|63.07|63.22|62.54|62.74|61.22|62.07|61.78|61.48|60.95|60.42|59.28|59.1338|57.54|59.39|61.16|63.91|63.11|62.89|63.29|64.18||64.65|65.395|67.76|70.4|70.135|68.4502|67.84|67.05|64.79|64.765|64.75|62.72|60.275|61.59|61.46|60.3|59.98|58.14|57.36|56.7999|54.99|52.9|54.78|56.84||56.1|54.92|52.07|52.82|51.16|51.06|51.84|50.46|52.21|49.5425|50.67|54.23|55.87|58.28|63.59|68.96|67.5|72.98|75.86|80.64|80.92|81.89|80.89|80.6432|79.7|76.12|75.09|72.6|71|73.9994|75.93|75|76.8|75|70.33|71.29|71.8|71.7|73.405|69.98||72.5|66.52|61.84|62.63|65.225|64.7858|68.85|70.38|71.275|69.65|67.34|69.51|69.2|67.87|65.9|67.42|64.79|64.96|64.43|64.72|68.66|76.455|78|75.12|74.7|75.11|78.8|76.29|82.0782|83.01|78.73|79.33|86.32||83.94|79.63|79.45|81.6|78.37|76.595|76.19|78.39|78.34|73.3494|70.64|69.015|69.71|78.085|81.6299|79.68|77.06|76|73.5851||76.8|78.675|73.45|70.38|69.29|70.4|71.53|72.62|68.55|67.89||68.88|68.1|69.6|73.835||74.22|75.35|74.03|72.55|72.315|70.419|70.98|70.17|72.495|70.3928|67.96|66.7|65.39|64.31|59.43|58.13|57.33|55.61|49.9|48.7||47.61|48.49|48.74|48.48|47.89|49.77|48.22|47.37|47.555|47.14|44.6|41.15|42.15|40.92|40|39.79|38.14|37.75|37.4|37.76|37.05|37.51|36.34|37.055|37.76|38.76|40.665|41.86|41.39|40.3|41.44|41.5|41.7|41.65|41.75|45.1|44.82|45.17|45.17|45.11|46.23|46.19|45|43.86|43.43|45.97|46.93|46.08|46.63|45.26|44.62|44.29|43.2|41.34|41.83|39.48|38.59||38.66|41.16|42.32|42|41.66|40.7|40.9|41.06|40.16|42.26|41.54|40.7|40.34
01322|1163040|/equities/accolade-inc|R2000GROWTH|48.82|48.74|48.35|48.29|48.37|48.15|48.91|48.24|49.09|49.65|50.32|50.19|48.9|46.22|47.88|50|52.98|54.31|54.515|54.6|52.74|54.96|54.82||55.08|54.99|55.36|55.2|54.855|54.2|54.95|54.9|54.75|54.9|53.77|54.42|54.37|53.32|54.25|53.95|53.56|53.76|53.1|53.2|52.15|51.275|51.58|51.32||52.255|51.15|48.77|47.4|46.29|47.52|45.98|44.21|45.82|43.0389|44.09|41.26|42.55|42.6|44.29|44.75|47.93|47.7|47.65|50.61|50.16|50.82|49.55|50.1|49.83|50|46.23|45.43|46.185|47.4|47.89|47.93|48.56|48.4|47.67|47.86|48.385|49.05|49.78|49.65||48.05|46.46|44.895|44.29|42.91|41.215|40.65|43.19|43.9299|46.46|47.5285|48.89|49.01|49.185|47.53|48.29|45.91|45|42.45|40.09|44.72|46.73|47.46|47.6|45.7946|47.28|47.56|47.83|54.14|54.2|52.25|53.7|54.59||52.96|52.74|56.52|56.56|56.18|54.48|54.6499|54.08|54.06|51.63|52.8|54|55.38|57.5|58.11|59.6865|59.93|57|54.94||54.6|49.43|48.42|48.04|49.21|51|47.5|44.99|42.81|44.5||45.51|47|47.84|54.64||56.97|55.97|55.68|50.75|55|54.73|51.84|56.11|61.5|65.25|60.55|60.71|58.5|53.22|49.74|51.33|54.1|55.54|52.7|51.84||50.99|51.49|52.25|49.6758|46.68|42.39|40.49|38.75|38.0906|38.5324|37.685|39.795|41.29|38.51|37.88|36.8|36.14|35.55|35.4299|35.29|37.49|39.14|41.98|42.755|41.47|41.1|40.3999|43.25|43.2|43.16|44.91|44.42|40.86|42|41.61|40.9999|40.605|40.13|38.91|38.87|39.285|38.95|36.32|34.9|32.6|30.695|31.09|32.13|33.835|33.97|35.3|35.65|34.21|35.35|34.395|34.34|33.2||33.8099|34.5|35.1|33.79|34.68|35.85|37.2105|39.29|41.495|41.7399|40.85|40.6|39.7499
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|6.35|6.31|6.34|6.55|6.56|6.64|6.69|6.46|6.69|6.71|7.08|7.17|6.845|6.755|7.03|7.33|7.59|7.96|8.2|8.15|8.16|8.4|8.74||8.7|8.97|9.12|9.8|9.365|9.43|9.61|9.505|9.52|8.86|9.2199|9.33|9.3|9.85|10.25|10.68|10.41|12.43|12.59|11.77|10.51|10.61|10.43|10.2||10.58|9.86|9.59|8.68|9|9.03|8.75|8.525|8.65|8.09|7.9|7.85|8.165|8.025|8.04|8.6|8.3|8.87|8.78|9.76|10.415|10.66|10.59|10.85|10.75|10.205|10.42|9.345|9.46|9.75|10|11.11|11.72|11.27|12.2|12.73|13.1|13.69|14.08|14.66||15.55|14.51|13.32|13.26|13.6|13.36|14.08|15.15|15.575|15.06|15.51|15.86|16.35|18.35|18.6|18.38|17.89|15.47|14.03|14.39|15.97|17.98|19.11|18.69|17.58|18.35|18.42|17.45|20.16|21.69|21.32|23.7|26.6||26.44|27.05|29.33|28.89|26.51|24.54|24.6|23.31|23.56|21.95|23.49|24.98|24.18|22.74|19.41|18.18|17.86|17.94|18.3||16.99|17.96|20.86|19.05|16.36|16.94|15.49|13.44|11.34|11.56||12.1|12.2|11.67|13.58||13.7027|13.89|11.49|9.64|9.73|9.04|8.45|8.68|8.1|8.24|8.48|9.19|9.15|8.45|8.26|8.14|7.745|10.27|10.9|10.24||8.86|11.28|8.69|5.8|5.99|5.8|4.5|3.77|2.99|2.69|2.75|2.565|2.64|2.48|2.49|2.27|2.33|2.165|2.1455|2.18|2.19|2.3|2.44|2.39|2.28|2.27|2.34|2.43|2.4686|2.46|2.515|2.615|2.74|2.66|2.61|2.215|2.02|2.12|2.07|2.19|2.28|2.57|2.49|2.365|2.4|2.515|2.59|2.6|2.64|2.565|2.525|2.465|2.28|2.28|2.48|2.665|2.67||2.6|2.67|2.86|2.9|2.98|2.99|3.08|3.099|2.93|3.05|3.17|3.2|3.5
01324|15502|/equities/aerovironment|R2000GROWTH|103.2|101.65|102.405|102.88|101.69|101.69|99.89|96.42|97.72|96.58|98.66|98.45|97.65|94.36|95.455|96.0169|97.8|98.67|99.61|99.43|97.56|99.6592|98.605||102.51|101.9201|105.3|110.71|113.01|114|114.12|113.15|112.36|111.8|112.34|113.25|115.9499|115.08|113.92|112.5|111.62|113.7375|113.98|113.32|113.245|110.55|111.755|111.28||111.45|110.7399|109.23|108.67|108.82|110.98|108.4|105.92|111.15|108.02|107.69|105.05|103.925|103.98|110.4|111.72|109.56|108.81|109.35|110.92|111.03|113.85|112.66|114.35|113.9|111.84|110.24|107.41|106.14|108|109.255|111.66|113.68|113.43|114.47|114.58|115.48|117.43|122.9199|126.76||121.27|119.58|119.5|121.85|118.97|115.54|118.06|117.74|121.8696|121.6|128.76|123.06|123.62|124.8066|123.65|122.66|114.38|108.82|108.04|109.902|115|119.5|116.57|115.68|113.05|118.27|120.19|122.06|127.75|127.8737|127.72|133.34|138.81||137.2399|140.35|141.9|139.22|132.6338|123.8237|125.18|121.28|121.93|121.2|120.735|124.635|125.58|133.96|143.59|133.81|133.03|139.73|134.19||125|127.7|96.8|96.05|93.78|94.04|91.27|91.4|89.35|88.21||88.06|89.82|90.29|90.4||91.7663|90.77|91.09|88.895|86.76|85.81|84.7|83.55|84.8|87.215|89.52|99.8134|92.03|92.67|90.96|89.2|87.73|87.56|87.07|87.05||88.73|89.34|86.71|83.995|83.67|85.03|84.52|83.66|81.34|80.93|81.35|80.48|81.6|77.77|77.825|77.52|77.77|77.63|77.04|76.59|75.64|76.7|77.12|77.59|76.9991|76.35|76.13|76|75.5|74.15|72.9|71.62|72.2901|71.775|74.45|65.83|66|63.98|63.17|62.03|62.39|62.33|63.31|62.09|61.83|63.69|63.32|63.31|65|65.24|66.88|65.69|65.815|68.17|71.41|70.285|70.96||76.7485|78.4|78.7|78.87|76.88|77.03|76.97|77.87|78.7|79.47|79.475|80.56|81.65
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|52.42|53.48|53.95|52.28|52.33|46.5|46.11|45.34|47.9|48.06|46.3|46.92|47.24|47.29|46.11|45.525|47.19|47.91|47.31|47.01|47.78|49.06|48.04||47.93|48.96|48.97|51.66|52.985|53.7|53.32|52.78|51.9|51.93|50.8|50.77|49.49|49.26|48.38|47.55|47.56|47.8|48.511|48.75|45.98|46.66|47.26|50.15||50.45|49.795|48.94|48.085|47.17|48.23|48.23|47.525|48.63|48.63|49.17|49.1099|48.725|49.41|51.07|53.28|52.52|62|63.04|63.14|62.7|63.29|63.14|62|62.23|58.59|58.1|56.74|53.565|52.95|53.205|52.5|51.65|50.52|51.11|50.33|50.855|51.45|51.83|51.57||51.84|51.31|48.65|48.44|49.27|49.365|50.03|51.95|51.85|49.97|53.03|54.015|54.2|53.97|53.22|53.88|55.5|54.4|54.41|53.32|56.71|57.77|58.17|58.46|56.19|54.975|55.98|55.08|56.2875|58|57.62|59.605|60.82||61.67|61.05|61.42|59.46|63|61.74|61.185|57.07|57.23|55.08|55.2269|59.2899|56.115|60.22|60.24|62.31|63.325|64.83|62.75||59.98|58.59|57.5|60.775|60.9964|62.38|59.86|61.675|60.99|63.88||63.4|62.2|61.06|65.665||65.26|63.9159|64.14|62.71|61.74|59.68|59.25|58.41|59.69|60.08|60.86|62.87|61.6|59.74|57.93|57.07|56.625|57.92|58.18|57.99||59.68|61.98|61.47|59.79|60.7|61.5514|61.24|63|63.45|63.345|64.84|70.65|75.8|72.14|69.97|68.4|65.95|62.76|62.895|62.56|61.12|62.3|61.46|63.36|62.43|64.19|65.815|67.23|66.05|64.58|67.07|67.04|67.18|68.2617|69.49|68.66|66.71|67.23|66.53|66.58|69.21|69.6|68.53|67.59|66.21|69.3|69.67|68.45|72.19|68.73|70.31|68.22|67.31|61.98|64.1|61.33|59.64||62.36|62.05|62.72|61.29|61.77|60.66|58.76|57.13|56.47|55.9724|56.1996|56.37|56.3
01326|1054802|/equities/apellis-pharma|R2000GROWTH|65|65.93|64.37|64.98|66.59|69.6|68.65|67.12|68.87|69.44|66.97|67.58|64.99|64.66|63.67|62.72|64.76|65.425|67.44|67.46|67.91|70.09|71.09||73|68.42|64.81|64.32|65.99|64.74|66.07|65.45|63.85|61.96|60.57|60.04|60.8|65.6699|64.98|62.16|61.24|59.42|59.61|58.73|57.48|56.22|58.5|58.9||58.595|57.09|51.73|49.85|47.65|49.97|49.53|51.38|55|54.19|46.83|46.9006|47.87|47.78|46.71|48.34|48.58|50.6|50.99|50.74|51.09|48.8|45.97|45.76|45.75|46.2|47.56|46.59|46.27|46.6099|47.92|45.73|45.15|42.295|41.78|41.9|41.73|42.305|43.33|44.01||44.1599|43.28|43.42|44.15|42.05|41.75|44.15|43.13|44.795|45.4|47.4085|46.51|47.66|47.72|49.52|52.26|51.34|49.5|49.36|49.05|46.81|46.285|48.715|50.22|49.12|46.5|46.97|47.04|46.0264|47.16|45.9511|46.25|47.06||47.69|48.9|50.47|50.25|49.73|47.46|46.75|46.6|47|45|46.44|46.23|44.56|47.0063|47.4199|48|50.26|53.35|54.29||53.98|53.74|55.17|56.47|57.6|57.59|58.47|57.585|56.585|57.24||57.93|57.34|57.06|57.04||56.8|56|56|53.93|53.93|53.6499|53.94|52.95|56.32|50|50.6|52.97|52.69|51.77|52|47.74|46.75|48.5|48.25|48.55||47.97|49.42|49.36|46.04|44.5|43.39|41.99|39.8699|39.5|39.07|39|37.09|38.6|37.91|38.76|38.36|33.78|32.17|33.13|33.27|34.98|35.85|36.09|36.35|34.49|34.3|34.21|35.27|36.13|35.5|35.98|36.0083|36.49|36.57|36.04|36.56|33.54|33.085|32.02|31.82|30.34|30.21|30.96|30.9499|29.86|32.67|32.28|32.28|33.01|31.98|32.34|31.85|30.87|30.29|30.84|30.31|30.35||30.99|31.25|31.2|31.58|30.88|27.05|27.7|29.06|29.06|30.315|31.24|31.06|29.8
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|15.39|15.19|15.26|16|15.89|15.95|15.8|15.52|15.77|15.42|15.33|15.44|15.17|14.7|15.1|15.15|15.25|15.32|15.35|15.41|15.32|15.64|15.795||15.74|15.53|15.47|15.56|15.94|15.84|15.49|15.62|15.8|15.79|15.46|15.53|15.26|15|14.92|14.86|14.79|14.9|14.76|14.71|14.735|14.69|14.37|14.38||14.39|14.68|14.8|15.66|15.51|15.25|15.1|15.005|15.07|14.92|14.89|14.45|14.27|14.44|14.64|14.61|14.49|15.2|15.27|14.67|13.9|14.09|13.93|13.87|13.77|14.21|14.44|14.2544|14.3|14.39|14.44|14.36|14.39|14.14|14.17|14.13|13.91|14.37|14.34|14.37||14.07|14.1|14.13|14.22|14.15|13.78|14.13|14.39|14.52|14.28|14.16|14.68|14.97|14.95|15|15.175|14.82|15.24|15.38|14.67|13.99|14.14|14.59|15.145|14.41|15.04|15.04|14.6351|14.37|14.18|14.02|14.19|14.44||14.66|14.9|14.8|14.75|14.89|14.6583|14.75|14.16|13.88|13.25|13.4188|13.948|13.73|13.94|13.6|13.926|13.8|14.26|13.75||13.155|13.23|13.0225|12.98|12.85|13.48|13.06|13.18|13.03|13.685||13.51|13.75|13.84|13.931||13.74|13.61|13.56|13.54|14.07|13.9499|13.69|13.6|13.51|13.54|13.53|13.48|13.29|13.28|13.04|12.99|13.02|12.69|12.71|13.06||13.06|13.115|12.84|12.577|12.2|12.69|12.505|12.43|12.12|11.975|12.06|12.18|12.98|10.73|10.59|10.27|10.12|9.8|9.67|9.655|9.87|10.32|10.67|10.84|10.55|10.35|10.315|10.43|10.41|10.385|10.72|10.64|10.79|10.77|10.765|10.52|10.62|10.28|10.16|10.09|9.78|9.83|9.985|9.63|9.395|9.66|9.665|9.732|10.14|9.98|10.24|10.35|10.25|10.51|10.47|10.19|10.34||10.49|10.85|10.935|11.005|10.9463|11.16|11.18|11.37|11.355|11.22|10.69|10.635|10.98
01328|1054803|/equities/bandwidth|R2000GROWTH|128.31|129.05|129.61|131.64|131.24|133.85|132.74|132.22|133|136.75|135.72|135.08|135.15|131.56|130.85|129.23|131.611|131.11|133.25|131.39|132.5|141.87|142.57||138.84|140.305|141.7|142.66|145.97|140|137.84|134.339|134.3139|133.01|133.5|131|130.79|129.22|131.54|127.45|122.69|121.19|120.75|119.81|117.32|118.97|119.94|120||121.7|117.68|117.5399|119.16|119.15|119.95|118.92|117.1|117.32|114.56|115.08|114.05|114.93|118.94|124.74|128.69|123.97|124.58|124.7|132|133.12|134.37|135.54|139.77|138.1|138.28|135.87|131.91|136.2|136.21|135.7192|134.5|135.48|134.4359|128.85|128.72|129.42|124.8|126.295|129.31||131.325|128.2|122.855|116.79|119.025|119.115|125.64|128.35|127.9457|124.57|127.61|132.1|134.96|130.46|129|134.58|136.87|132.09|127.49|130.71|135.1|147.13|154.91|158.92|174.59|173.56|171.275|174.9|185|194.7099|188.55|188.13|196.09||186.36|183.79|185.72|189.21|186.77|189.47|188.4|187.6|188.39|180.59|181.37|182.75|188.8659|172.7|175|175.55|168.7552|169|167.21||165.4|163.32|162.5|159.11|160.48|156.8159|152.29|154.19|159.23|160.5||160.57|162.52|165|175.74||180.09|188.95|189.81|185.75|185.91|179.92|178.7487|178.5|178.44|169.79|164.52|166.49|165.58|162.45|158.63|163.13|160.35|153.49|153.62|150.66||147.99|151.53|156.49|155.72|148.37|145.65|145.36|146.1324|150.96|152.31|147.4899|147.145|155.62|166.42|167.2|166.385|158.1|161.99|171.975|169.26|168.64|165.85|165.22|163.58|173.79|175.47|183.99|188.8|190.18|189.25|196.1|198.605|188.19|178.91|177.17|178|188.03|184.5|183.962|181.14|178|178.89|178.21|174.501|166.6|171.85|171.7|171.18|158.81|160.87|149.085|149.23|149.75|153.07|155.82|151.835|148.255||153.94|161.23|168.61|172.33|159.34|154.64|154.57|160.4074|157.05|159.35|158.71|159.38|155.24
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|87.62|88.6199|86.37|87.52|88.79|89.7458|88|85.92|84.98|83.75|83.85|84.25|82.23|77.4|79.1|78.985|84.83|84.505|85.76|84.86|84.32|84.54|86.58||86.99|87.25|82.74|83.27|85.62|86|85.69|85.85|83.83|84.41|81.38|80.99|80.55|82.85|82.12|85.285|85.45|86.56|87.04|84.9|79.29|78|81.99|83.99||83.9699|82.43|79.99|79.58|80.37|78.755|77.35|75.68|77.37|74.73|73.47|71.405|72.845|72.6|72.72|74.47|72.24|70.655|71.67|73.49|74.3798|77.98|78.395|75.1|74.49|73.3675|73.77|71.96|69.91|71.11|74.34|75.755|75.4|69.72|69.44|71.02|73.1099|73.245|75.76|75.29||75.93|74.98|69.24|69.79|69.8|69.68|69.12|69.75|71.87|74.45|75.165|76.93|79.6|79.98|79.11|75.83|78.645|79.27|79.295|76.44|75.485|80.06|85.71|88.27|91.565|96.18|93.81|91.61|91.44|92.46|88.5|89.73|90||90.73|92.29|94.98|96.48|94.48|88.91|84.91|89.355|87.9489|85.81|84.97|82.23|83.72|85.77|89.13|87.6|84.06|79.44|83.94||85.6299|74.72|68.75|68|68.11|70.68|72.57|72.28|70.73|75.54||73.08|76.03|74.36|78||80.31|79.25|79.33|76.68|78.33|78.5|75.99|76.85|75.95|76.55|75.45|73.9422|71.775|70.91|69.42|69.96|67.78|67.98|69.5|69.32||68.035|68.38|68.34|67.175|64.24|71.15|69.9|69.48|67.88|63.34|63.97|60.415|56.33|66.78|65.48|66.95|62.65|60.63|59.9|61.09|60.75|63.04|60.855|60.27|60.25|60.25|60.39|60.25|60.96|59.1999|62.66|60.54|61.44|57.92|55.82|52.98|53|51.49|50.335|50.145|48.875|47.47|45.95|45.91|48.75|53.6267|53.2|50.7|49.27|48|47.9966|44.83|44.78|41.88|45.44|45.33|44.99||42.05|42.9206|44.83|45|45.08|44.295|44.43|45.23|48.43|45|44.76|45|45.35
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|46.06|44.67|44.75|43.32|43.96|42.43|41.72|41.68|41.97|42.07|42.46|42.55|42.53|41.3|40.83|40.39|41.08|41.18|42.21|41.4|41.18|41.66|40.79||40.12|39.92|40.5|41.42|41.25|41.56|41.25|39.54|38.83|38.32|38.625|37.84|36.95|36.99|37.14|37.24|37.23|36.08|35.63|35.49|34.76|34.41|34.61|34.25||34.8|34.05|34.01|34.13|34.68|34.97|34.03|33.58|33.98|33.45|33.73|33.57|34.09|34.77|35.8|36.71|35.82|36.97|37.1|37.52|38|38.9|38.84|39.03|40|40.01|39.21|38.24|37.78|37.92|38.73|38.94|38.86|37.06|37.46|37.39|37.62|38.04|38.94|39.87||39.9|39.31|37.3|38.92|38.64|38.7|41.11|40.25|39.87|40.29|41.01|40.57|40.6|41.49|41.68|43.72|44.8|45.84|45.36|44.3|41.52|42.51|44.5|44.82|43.65|44.15|44.38|44.4|45.77|46.74|45.73|46.76|52.84||55.6|43.63|44.94|48.55|49.18|46.55|45|43.62|44.2|44.9|44.62|46.08|45.56|46.05|48.13|46.15|45.31|45.2|44.34||44.99|45.02|44.26|44.97|44.64|44.01|44.76|44.29|43.59|42.54||42.47|42.21|41.19|41.61||42.29|42.15|40.48|39.36|41.65|37.71|36.55|35.27|36.29|36.64|35.98|36.15|35.87|35.78|35.16|34.8|35.34|35.09|35|34.21||34.29|33.74|33.88|33.63|32.7|32.62|32.94|33.16|33.26|33.69|34.6|33.91|34.9|34.61|34.46|33.35|32.93|34.38|36.86|36.17|34.27|35.36|33.24|32.67|33.2|32.85|33.31|33.67|33.31|33.36|32.24|31.91|32.62|32.41|31.69|31.56|31.05|30.25|29.8|29.46|29.36|29.06|28.98|28.19|27.4|27.56|27.59|27.88|28.49|27.34|27.33|27.22|27.39|27.03|27.35|27.67|27.72||29.03|29.43|29.89|28.42|28.69|28.85|28.99|28.18|28.22|28.93|28.93|29.31|29.69
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|72.17|70.35|70.84|72.0991|70.4|71.23|69.65|67.09|67.22|66.5|66.06|67.8|67.03|65.5|69.98|69.53|71.56|71.13|71.26|72.28|71.05|74.05|74.29||76.33|76.57|75.5|76.89|77.81|78.755|76.58|72.84|72.16|73.23|72.7|76.72|78.28|80|81.31|81.32|83.16|84.5|85.06|81.65|79.63|79.06|76.92|77.59||76|75.85|74|78.5|86.02|87.33|87.62|88.69|94.49|94.52|92.57|92.13|96.35|97.47|99.06|98.8|97.13|97.49|95.87|97.23|95.71|97.73|97.27|98.36|98.49|97.57|94.74|92.67|94.26|96.72|96.08|94.33|96.45|94.89|97.5|97.85|93.96|92.1|92.76|96.73||95.77|93.83|89.86|89.19|88.88|87.66|88.79|91.87|96.33|96.13|99.15|97.95|100.61|101.16|101.13|98.42|89.4|88.45|89.74|88.06|86.95|89.14|81.36|81.31|77.74|79.53|81.35|77.39|78.88|80.38|80.89|87.36|91.18||92.13|93.59|93.45|93.19|93.49|91.47|90.31|89.77|89.5|87.13|85.75|87.24|88.5|89.94|90.83|90|91.19|89.95|89.02||89.33|89.84|88.52|89.14|85.79|86.52|87.5|85.8|73.32|76.56||75.85|76.59|75.48|76.32||74.18|75.08|72.19|70.26|73.88|76.25|78.61|76.8|79.41|78.75|77.12|74.8|70.78|69.16|68.73|67.9|67.69|64.69|63.85|64.24||65.41|69.62|78.38|75.18|74.78|75.13|74.08|74.82|72.14|71.6|74.39|76.77|78.71|71.52|74.25|71.48|70.94|67.28|67.1|67.82|66.03|68.92|67.62|70.27|69.54|68.71|68.24|69.29|67.37|66.51|66.94|67.02|69.31|67.23|64.32|61.82|61.73|58.97|55.07|53.95|55.34|56.4|57.37|55.28|55.09|58.27|55.28|53.74|56.32|58|58.6|57.33|57.23|56.84|57.46|57.66|57.95||60.87|64.53|65.31|64.42|61.98|57.61|54.87|54.56|48.93|47.42|46.63|46.98|47.96
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|11.51|11.48|11.62|11.735|11.65|11.57|11.37|11.28|11.11|10.72|10.74|10.91|10.6|10.52|11.37|11.51|11.64|11.58|11.54|11.615|11.34|11.47|11.56||11.67|11.78|11.62|11.61|12.03|12.32|12.2|12.07|11.91|12.02|11.85|12.25|12.37|12.35|12.555|12.49|12.84|12.81|12.66|13.22|13.09|13.14|13.51|13.54||13.37|13.46|13.36|13.37|14|13.86|13.76|13.69|13.95|14.165|13.79|13.49|13.01|12.88|13.88|13.35|13.08|12.78|13.43|13.5|13.04|13.09|12.88|12.69|12.67|12.28|12.255|12.13|11.95|12.42|12.11|12.01|12.09|11.68|11.69|12.04|12.61|12.73|12.68|12.8||12.53|12.38|11.96|11.79|11.79|11.59|11.715|11.53|11.84|12.075|12.54|12.4|12.3|13.1|13.08|13.01|12.41|12.43|11.96|11.84|11.91|11.99|11.88|12.55|12.27|13.03|12.91|12.81|12.83|12.595|12.48|12.75|12.755||12.43|12.56|12.79|12.51|11.75|11.12|10.45|10.14|9.87|9.92|10.47|10.465|10.76|10.74|10.9|10.835|10.9|10.94|10.8||10.74|11.75|11.93|12|11.8|11.78|11.83|11.65|11|10.98||10.71|10.47|9.95|9.76||9.12|8.99|8.81|8.72|9.09|9.4|9.43|9.38|10.02|9.93|10.02|10.37|10.28|10.05|9.95|9.6|8.63|8.36|8.17|8.13||8.19|8.24|7.79|7.52|7.84|8.38|8.29|8.22|7.79|8.17|8.22|7.98|7.53|6.98|6.62|6.38|7.1344|7.02|6.865|6.78|6.88|7.19|7.285|7.41|7.13|7.11|7.15|7.165|7.47|7.42|7.5|7.45|7.435|7.57|7.46|7.56|7.5|7.34|7.22|7.03|7.27|7.42|7.52|7.23|7.28|7.48|7.74|8.1|8.28|8.04|7.51|7.19|6.93|6.4|6.46|6.52|6.6||6.87|6.9|6.76|6.755|6.91|7.13|6.88|7|7.1676|6.735|6.775|7|7.34
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|26.105|25.86|26.1|26.87|26.49|25.82|26.86|26.72|26.74|26.13|26.21|26.54|25.54|25.13|26.96|27.39|28.65|28.08|28.18|27.195|26.54|26.82|27.22||27.29|27.55|27.355|27.25|27.36|27.62|27.38|26.61|26.47|26.47|25.91|27.3|27.35|27.95|28.25|28.765|29.34|30.4|30.15|28.83|28.31|28.525|29.58|29.71||29.77|29.71|29.28|29.35|29.02|29.24|28.25|28.505|29.23|29.12|29.42|28.86|29.2661|29.74|30.74|30.61|30.63|31.08|30.9298|31.95|32.81|32.38|29.23|29.01|28.68|28.63|28.93|28.32|28.58|28.73|28.7368|28.07|28.31|27.88|28.755|28.24|28.175|28.07|27.42|27.76||27.68|28.34|28.5|29.17|29.95|28.72|27.94|28.02|29.445|28.56|28.59|28.37|28.75|29.14|28.53|27.97|27.33|27.21|27.96|27.135|26.83|26.92|26.25|26.01|25.4|26.66|26.65|26.44|26.74|25.84|24.6|22.6|23.08||23.36|23.9|23.97|23.665|23.49|23.78|22.82|22.53|22.2|21.83|21.46|21.385|21.58|22.46|22.89|22.44|22.45|22.93|22.28||21.56|21.34|21.16|21.01|20.69|21.05|20.82|20.44|19.27|19.39||20|19.1|18.93|19.06||19.21|19.2|18.91|18.68|19.3|18.9|18.97|18.8|18.59|18.4|18.27|18.03|17.82|18.1313|18.44|18.46|18.26|18.1|17.76|18.06||18.16|18.2|17.53|17.41|17.31|17.46|17.12|17.535|16.04|15.77|16.64|16.61|18.02|14.745|15.04|14.83|14.68|14.33|14.57|14.5|14.55|15.56|16.14|17.64|17.74|17.44|17.55|17.915|17.64|17.63|17.71|17.56|17.855|17.66|16.9|16.37|17.0289|16.72|16.25|15.81|15.65|15.59|15.78|15.525|15.06|15|14.85|14.6|16.22|16.28|16.88|17.35|17.43|16.73|17.16|16.76|17.26||17.72|16.8|16.63|16.24|14.47|14.285|13.08|12.78|12.82|12.61|12.49|12.555|12.615
01334|20442|/equities/brinker-international-inc|R2000GROWTH|55.67|54.09|54.45|56.51|57.65|58.71|59.78|60.51|60.02|58.5|58.81|60.33|58.61|56.65|59.59|60.8|64.43|63.6|64.02|62.37|60.49|61.25|61.45||61.65|62.69|62.22|60.9|60.53|60.48|60.3|58.25|58.45|57.63|57.02|59.5|59.35|59.81|61.55|62.3|63.91|65.21|65.1|60.66|56.58|56.95|58.27|60.63||62.42|63|62.59|61.71|61.67|62.36|61.73|62.5|63.9|63.43|63.86|62.13|62.89|63.74|65.61|65.67|64.25|65.89|66.09|67.73|71.78|71.29|68.28|67.69|69.4|68.84|69.54|67.82|70.03|70.49|69.13|68.58|69.11|68.14|69.64|69.82|70.16|71.19|71.68|73.6||72.51|73.75|72.25|73.98|74.83|70.88|71.31|71.03|75.75|76.36|77.82|76.68|77.67|78.33|76.38|74.11|73.25|73.67|74.51|72.37|72.5|73.34|73.07|73.16|70.03|72.83|74.25|73.7|74.99|72.48|67.6|66.39|67.29||68.15|67.97|68.94|68.14|66.72|67.25|65|63.27|62.84|61.42|62.15|61.34|62.03|66|67.53|63.3|62.82|62.63|61.47||60.54|63.31|62.54|62.69|60.92|61.83|60.98|60.33|55.88|57.47||57.28|57.07|56.96|58.81||58.32|59.7|58.64|56.14|56.13|55.2|55.89|55.35|54.18|54.7|54.86|54.58|52.25|52.95|53.73|53.64|51.67|51.94|52.17|53.05||52.32|53.59|50.05|49.68|50.28|52.19|51.96|51.9|47.64|46.95|48.75|50.93|52.95|45.59|47.78|48.25|46.68|44.7|45.24|44.97|43.59|45|44.59|46.5|46.48|46.78|48.69|47.53|49.19|50.43|47.6|45.55|47.31|48.38|47|45.27|45.75|45.17|43.63|43.84|44.83|45.32|46.09|46.78|46.26|45.84|45|44.75|47.91|45.97|46.94|48.11|45.24|44.91|45.99|45.85|46.45||48.09|49.61|48.63|46.06|45.65|45.93|40.6|40.08|39.84|39.5|39.09|39.27|38.39
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|46.82|45.61|45.84|45.89|46.91|47.34|46.18|45.34|46.1158|45.62|44.48|45.62|41|39.44|40.21|39.03|39.65|40.09|40.56|39.05|38.2863|38.18|36.06||35.12|34.94|34.73|34.23|34.41|35.775|34.35|34.91|35.4|34.53|34.64|34.83|33.25|32.07|32.045|32.07|31.79|32.16|31.84|31.83|32.0931|32.29|32.78|32.61||33.52|33.75|33.37|33.54|33.3275|32.85|32.43|32.31|34.32|32.3|32.04|32.77|32.215|32.56|33.6663|33.41|34.4233|33.685|33.425|33.8636|34.12|34.35|34.13|33.56|34.09|33.83|33.57|33.67|34|34.15|33.95|35.64|36.11|36.4|37.92|36.35|37.3|37.39|38|37.575||37.67|35.78|35.11|33.98|34.11|32.23|32.875|35.715|35.46|35.25|31.2425|33.17|34.15|32.07|31.51|31.69|31.925|33.655|33.02|34.04|34.47|35.27|36.84|37.79|36.98|36.11|35.55|34.98|34.8|35.13|38.67|39.5628|40.4299||39.5|41|39.7277|37.455|37.8025|37.65|38.22|37.1544|36.86|36.16|36.26|36.9794|36.7675|36.91|37.58|38.63|38.64|39.21|38.3523||38.38|39|39.01|37.25|36.83|36.88|36.97|37.6|38.56|40.24||40.93|40.07|38.5|38.39||37.32|37.88|36.66|35.09|35.755|33.68|32.57|34.18|34.42|33.81|32.98|32.2389|31.26|32.54|29.76|29.235|28.445|29.28|27.42|27.132||26.59|26.88|26.5|26.92|27.748|28.82|29.1045|30.99|29.9035|29.9|30|29.13|28.77|28.76|29.58|29.02|27.71|27.16|26.055|26.1|25.85|26.69|26.5303|27.15|27.28|27.02|27.39|27|26.3|26.24|25.7|26.03|27.1|27.5686|26.54|26.115|25.71|26.34|25.96|26.625|26.75|27.94|27.8|25.24|25.78|26.67|28.27|25.35|25.9799|27.1499|25.89||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|391.26|392.13|394.7|402.54|405.46|409|404.62|414.15|419.94|417.47|410.82|434.55|421.65|413|418|410.8|408|406.01|406.66|392.57|386|392.66|390.01||397.99|405|403.77|403.02|409.27|408.38|406.76|413.03|414|407.551|409|413.25|413.26|417.7|432.28|436.45|442.45|449.66|460|448.06|438.64|432.63|421.7|421.28||409|407.8|393.51|388.38|368.54|360.84|352.91|342.61|340.59|343|334.95|330.93|312|295.27|293.14|289.25|289.47|291.13|301.3|300.84|299.3521|303.1|305.23|311.85|317.53|317.26|316|313.54|314.99|311.32|307.24|302.74|301.97|302.22|300.96|303.7399|300.54|297.9|300.77|298.09||289.94|294.69|296.25|302.7|298.03|293.6699|292.55|296.74|304.08|304.92|306.66|310.99|306.46|302.64|296.41|288.98|284.02|284.5|282.05|272.24|263.64|258.99|256|262.6|265.02|265|266.71|267.59|264.29|269.548|273.665|279.89|276.28||279.54|282.91|289.09|284.98|277.8|274.29|271.85|268.44|272.33|269.82|272.9164|273.8|274.4|275.29|268.29|262.99|258.5|257.73|258.94||260.9668|264|267.44|267.89|271.79|272.58|270.6|273|270|269.5||267.89|267.0408|270.01|270.44||268|269.02|267.86|271.6|272.55|270.79|268.75|266.79|263.68|263.01|261.13|263.2|258.5|258.75|262.1|263.89|262.99|265.16|264.5|266.341||270.96|270.8764|268.0399|269.0997|272.43|272.5739|271|267.51|259.91|259.35|260.99|255.92|253.96|242.36|244.14|244.37|234.9965|232.4904|235.4466|235.99|240.01|244.09|246.16|252.5555|252.02|251.94|253.87|258.13|256.39|254.4799|250.01|248.51|246.95|243.9232|242.43|243.73|244.545|244.76|242.67|241.26|241.7402|243.7437|250|240.85|243.4297|237.29|241.0925|241.35|254.27|252.4173|260.61|268.22|270.48|274.8161|279.39|276|273.65||279.355|282.64|285.94|276.46|278.56|279.28|279.8082|275.34|277.78|278.83|271.05|273.9|275.11
01337|1163891|/equities/longview-acquisition|R2000GROWTH|10.57|10.28|10.59|10.84|11.16|11.18|11.1|10.97|11.1|11.0432|11.47|11.33|10.96|10.96|11|11.37|11.71|12.37|12.9|12.99|12.79|12.75|12.88||14.25|14.6|14.7|14.59|14.65|14.4|13.87|14.07|14.46|15.65|14.22|14.33|14.65|14.01|14.73|14.25|14.64|14.77|14.99|14.26|13.4|13.11|12.88|12.66||12.04|11.47|11.14|10.85|10.77|10.42|10.34|10.07|10.18|10.18|10.24|11.36|11.51|11.25|11.94|12.68|13|13.49|14|14.9|14.86|14.45|14.45|14.825|14.8399|14.34|14.46|14.08|13.8|14.75|15.31|16.56|16.67|16.4|16.52|17.07|17.23|17.61|17.32|16.944||17.46|17.37|17.43|18.5|18.26|18.32|19.16|19.53|20.18|18.89|18.33|17.5|18.36|19.4|19.23|20.29|18.77|18.35|17.22|16.75|17.36|18.23|19.29|19.79|19.31|21.6|23.33|21.9|26.24|28.9349|29.08|27.15|24.8||24.19|23.65|23.99|23.93|24|20.65|20.4|19.53|19.9|19.58|18.9699|18.5|18.96|20.28|21.63|22.2352|22.5|20.87|21.99||21.035|21.63|20.35|20.19|21.54|20.9498|20.5|19.92|19|20.1||20.4|21.2|20.95|22.82||22.9565|21.4|18.7|15.36|16|15.48|15.7398|16|15.79|15.7|15.74|16.5|17|16.98|16.51|16.75|14.91|15.7065|17.18|17.6||17.99|17.2|14.74|12.71|9.88|9.86|9.85|9.89|9.81|9.81|9.8|9.81|9.91|9.85|9.83|9.75|9.76|9.8|9.79|9.72|9.75|9.78|9.79||9.83|9.89|9.7972|9.89|9.775|9.79|9.86|9.88|9.83|9.85|9.9|9.87|9.87|9.87|9.9|9.85|9.88|9.85|9.88|9.85|9.9|9.86|9.86|9.95|9.98|9.95|9.89|9.85|9.85|9.7895|9.85|9.9|9.975||10|10|9.95|9.9|9.9|9.9|9.89|9.82|9.86|9.83|9.87|9.85|9.88
01338|17377|/equities/tree.com|R2000GROWTH|191.71|185.28|190.16|199.215|206.12|217.02|203.41|196.8|197.66|193.49|196.68|190.26|183.97|184.9|190.32|193.15|197.9217|201.23|203.9|207.31|205|212.48|212.6057||219.57|219.92|219.8|222.23|223.645|228.8075|225.96|227.5108|220.88|221.25|222.73|226.8|222.5|222.525|221.15|213.7|210.52|216.33|214.71|204.93|203.7075|205.68|205.8999|207.73||207.17|205.54|205.69|198.8|201.62|200|206.14|196.36|192.24|192.83|187.6|176.08|174.5|179.64|186.7|198.8|196.55|199.34|207.32|214|220.32|238.51|249.9|243.31|237.49|227.92|223.99|218.9|220.7|232.63|234.55|235.84|237.02|233.275|229.12|228.05|228.08|238.07|221.46|227.45||226.175|217|208|210.98|210.9|209.73|221.88|223.28|224.13|223.17|230.08|232.73|246.29|247.495|242.27|248.14|243.95|241.18|242.28|241.51|253.33|273.37|277.09|280.675|285.58|309.71|337.17|341.93|349.8848|352.64|344.74|350.01|372.64||353.35|349.95|356.45|358.78|353.68|344.88|346.75|338.45|333.32|332.98|336.08|335.05|342.795|337.47|334.32|319.855|322.7|330.38|317.92||317.815|323.05|316.62|318.49|273.6004|269.99|275.42|273.57|276|276.83||278.007|278.88|275.43|282||279.84|282.505|277.96|266.12|275.05|273.25|272|270.905|275|278.09|274.22|272.34|269.54|258.45|245.59|245.41|250.25|257.07|261.87|266.86||268.26|262|269.01|275.55|289.37|293.84|297|330.19|323.2|320.8525|313.31|308.87|314.24|308.44|331|354.88|341.255|333.17|345.35|347.35|337.4|339.93|346.36|349.3|350.99|349.75|349.36|345.36|343.39|341.29|341.08|341.61|335.37|334.63|329.64|321.02|324.13|316.24|313.93|314.53|312.425|308.59|310|305.92|303.04|303.21|304.95|299.59|317.47|318.31|327|319.93|314.85|308.44|318.66|306.48|303.28||312.77|316.36|319.04|319.07|317.17|314.91|309.37|305.61|306.99|308.52|305.18|310.77|314.535
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|44.16|43.35|44.82|46.4|48.23|48.97|51.09|55.3|54.58|52.79|52.18|52.54|50.44|48.34|52.08|52.17|53.91|53.97|53.97|51.97|50.31|52.45|52.92||54.02|54.83|54.31|53.68|53.99|55.03|54.75|54.45|53.6|53.1|53.14|56.6|56.27|56.3|57.63|58.1|58.7|63.23|62.84|58.41|56.85|57.15|59.15|58.955||59.39|59|58.02|57.87|57.06|57.66|57.59|57.75|59.63|59.17|59.6963|58.76|61.02|61.5|63.56|64.8373|62.9|62.99|62.76|63.22|64.14|65.81|59.19|59.88|59.19|59.58|59.68|57.63|59|58.58|58.78|58.55|59.5|57.99|59.53|59.7|59.66|60.39|60.15|60.04||59.895|60.45|60.21|62.25|62.13|59.83|57.68|58.84|60.94|61.29|61.89|61.38|62.04|63.2|61.96|59.5787|59.52|59.61|59.64|56.77|59.6|59.72|56.75|57.1|55.69|55.32|56.48|54.55|55.11|53|51.61|49.87|50.43||51.26|51.61|52.36|50.37|48.89|47.85|46.6|46.31|44.55|45.86|49.055|50.58|57.2|46.75|47.59|42.6|43.7|43.84|42.18||42.2|41.4|41.09|39.63|38.43|38.68|38.25|38.05|36.6|37.43||37.785|37.6|37.72|38.06||37.83|38.08|37.5|37.59|38.19|37.43|38.1|37.38|37.58|38.11|38.18|38.37|37.7|38.22|40.24|39.95|38.89|39.1|38.2|37.69||37.89|37.92|35.52|35.84|36.25|37.0954|36.5|37.75|35.13|34.89|37.72|37.96|39.54|32.3499|32.75|31.89|31.05|30.24|32.49|30.13|30.18|31.51|32.21|33.8065|33.45|32.86|32.97|33.49|31.17|31.17|30.24|30|31.81|32.1|31.23|30.1|30.7|29.93|29.43|28.63|28.25|28.01|28.3|28.24|29.03|29.16|28.42|28.4|30.43|30.54|31.49|31.05|30.76|29.99|31.545|31.34|31.64||32.35|32.59|31.73|30.76|30.61|31.5698|28.57|27.66|28.18|27.27|26.28|25.9|26.19
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|13.33|13.23|13.37|13.42|13.455|13.65|13.46|13.19|13.18|13.17|13.27|13.27|12.9|12.68|12.82|12.59|12.56|12.52|12.68|12.63|12.32|12.48|12.66||12.89|13|12.97|13.11|13.19|13.3412|12.82|12.8|12.62|12.12|11.76|11.5|11.48|11.52|11.77|11.84|11.88|11.61|12.07|12.11|12.05|11.99|11.915|11.58||11.91|12.12|12.1|12.31|12.37|12.625|12.5|12.115|12.14|11.9|11.765|11.49|11.26|11.15|11.205|11.17|10.83|11.05|11.08|11.2|11.295|11.445|11.57|11.41|11.27|11.24|10.945|10.87|10.76|10.7|10.93|10.93|10.67|10.31|10.275|10.41|10.52|10.73|10.99|11.03||11.22|11.24|11.06|10.87|10.96|10.94|10.82|11.53|11.715|11.34|11.52|11.53|11.615|11.39|11.4|11.55|11.17|10.99|10.71|10.265|10.31|10.39|9.78|9.93|9.33|9.45|9.54|9.53|9.63|9.55|9.7|10.1|10.35||10.33|10.49|10.84|11.4|10.695|10.31|10.31|10.45|10.72|10.445|10.65|10.86|10.47|10.54|10.49|10.42|10.79|11.1|11.0822||11.45|11.385|11.69|11.9|11.95|11.95|11.89|11.675|11.235|11.44||11.54|11.645|11.65|11.85||11.9|12.09|12.21|12.2|12.24|12.1|12.03|12.3|12.26|12.1899|12.16|12.2|12.05|12.1|12.55|11.74|11.91|12.02|11.85|11.83||11.83|12.09|12.005|11.81|11.795|12|12.145|11.87|11.74|11.77|11.765|11.69|11.25|11.52|10.24|10.8|9.99|10.045|9.9|9.75|9.655|9.65|9.755|9.67|9.53|9.55|10.19|10.4|10.71|10.07|10.11|10.7|10.6|10.62|10.505|9.885|9.8|9.48|9.56|9.33|9.495|9.5|9.87|9.515|9.53|9.8018|9.78|9.87|10.01|9.985|10.195|10.29|10.045|9.8|9.94|9.99|9.95||9.89|9.855|9.88|10.18|10.255|10.25|10.33|10.61|10.605|10.61|10.74|10.67|10.8
01341|15324|/equities/axcelis-tech|R2000GROWTH|45.14|39.65|39.09|39.75|38.785|37.83|37.555|37.18|38.2|38.04|37.63|37.51|35.84|34.36|36|36.28|38.64|38.1|38.42|38.26|37.68|39.32|39.95||40.24|40.63|40.79|40.916|40.64|40.04|39.67|39.51|38.65|39.2987|41.11|41.8|42.11|42.22|42.46|41.58|41.235|41.765|42.4999|41.8|41.57|40.82|41.94|42.6||41.7|41.34|40.64|41.53|40.9|40.93|40.21|39.34|39.18|38.39|38.65|37.78|38.04|38.69|40.99|41.37|40.484|41.8|41.67|42.41|42.71|44.9|44.459|45|45.11|44.39|43.75|43.75|41.9|42.52|43.77|45.66|44.84|44.19|44.2|45.31|47.62|49.05|49.4|50.2093||47.74|41.36|38.45|39.4835|39.25|37.25|38.68|38.96|39.96|39.48|42.3|42.9|44.2|40.92|39.93|40|38.77|37.75|37.58|37.3|38.6899|39.05|39.99|39.75|37.8232|38.22|39.06|38.24|39.59|40.2|39.69|40.3|41.2||40.331|39.49|39.55|38.8|38.82|37.71|37.34|37.77|37.62|36.22|36.02|37|37.01|39|40.88|40.62|40.11|39.38|39.22||36.87|39.65|37.63|31.8|31|32.36|31.54|30.25|29.72|30.39||29.265|29.118|29.24|29.67||29.16|29.13|29.73|30|30.05|29.32|28.95|29.04|29.13|28.385|28.235|29.63|29.69|29.62|29.28|28.82|27.86|27.85|27.8|27.49||27.04|27.74|27.42|26.79|26.12|26.47|26.48|26.9993|26.76|25.5847|25.38|24.32|25.8|25.44|25.72|24.37|23.395|22.76|22.7|22.75|22.32|22.66|22.96|23.54|23.595|23.61|23.725|23.97|24.24|24.23|25.21|25.14|24.37|23.99|23.595|23.63|23.715|23.29|22.75|23.26|22.32|22.465|22.38|21.9|22.49|23.11|23.23|23.11|22.84|22.31|22.625|21.855|21.47|21.345|21.8|22.22|22.19||23.505|24.88|25.41|24.22|24.05|24.13|24.25|24.65|25.09|25.07|25.0376|25.3211|26.16
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|45.87|44.554|45.03|46.4|45.98|46.4|45.7|44.73|45.2|44.61|45.14|45.59|45|43.72|44.03|43.95|44.13|45.2|45.27|44.94|43.8|43.97|43.93||44.39|44.8299|44.21|43.72|43.4|44.35|43.77|43.63|43.41|42.9413|41.72|43.45|44.31|44.89|45.66|45.79|45.96|46.05|46.16|45.9|45.93|45.45|46.91|46.83||46.11|46.73|46.15|46.72|46.54|46.16|45.17|45.03|46.58|47.02|46.68|46.08|46.28|46.61|47.7|47|46.75|49.21|49.63|50.17|50.43|50.74|50.3|50.04|50.71|50.02|49.52|49.41|49.07|49.81|51.03|50.66|51.1|50.91|50.96|50.54|49.51|49.85|50.67|49.77||48.33|48.92|48.54|49.34|48.99|48.15|48.56|49.1|50.57|51.16|52.84|51.57|50.8|51.39|51.48|51.82|51.42|50.86|50.45|49.91|48.83|48.96|47.9|47.9|47.06|48.85|48.18|46.07|46.1|44.97|44.33|44.74|45.45||45.44|45.75|45.59|46.23|46.25|45.19|46.96|43.89|43.92|42.58|42.24|42.37|43.32|44.34|44.3|44.36|43.79|44.07|44.02||44.29|44.72|44.24|44.21|43.35|43.54|43.57|42.88|39.9|40.17||39.88|39.76|39.7|39.82||39.36|39.18|38.47|37.87|38|37.62|37.98|38.51|38.94|39.04|39.8|40.05|39.9|39.38|39.19|38.84|38.5|38.19|38.38|39.2||39.68|39.53|37.71|36.63|36.27|37.03|36.15|36.31|34.53|34.2|33.15|33.38|33.8|30.59|30.44|30.11|30.75|29.95|29.74|29.81|29.71|30.77|30.95|31.66|31.37|31.69|31.95|31.95|31.78|31.57|31.87|31.32|31.16|31.79|31.82|31.73|31.72|30.35|29.3|28.72|28.93|28.39|28.72|27.51|27.56|27.81|27.24|27.99|29.38|28.36|29.37|29.85|29.98|30.27|30.86|30.78|31.08||32.15|32.42|32.46|32.37|32.62|33.13|32.91|32.57|32.87|32.63|32.44|32.39|33.06
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|51.65|45.79|47.08|49.6|48.05|47.94|49.47|47.14|47.44|46.34|46.76|47.45|46.21|45.64|48.95|48.35|48.47|48.88|49.59|49.86|48.74|49.49|51.16||51.69|51.735|50.55|50.3|52.27|54.92|54.33|54.3|54.2|54.05|52.79|54.78|55.07|55.15|56.06|55.89|56.18|56.5|58.26|58.14|56.15|55.51|56.41|56.57||55.42|55.59|54.97|54.47|53.86|52.84|52.8|52.5|54.09|52.38|53.41|51.48|52.7|53.22|53.81|54.71|54.73|54.76|53.66|55.47|55.78|55.39|54.9|56.31|57.18|57.57|57.4|55.24|52.95|52.18|51.9|50.6|51.49|49.66|50.98|50.6|51.19|51.66|52.77|53.92||51.63|51.36|50.94|50.84|52.84|51.71|49.84|49.59|51.8|51.45|52.22|50.82|50.37|51.77|52.26|51.3|50.23|52.74|52.96|49.2|49.04|50.53|50.9|50.93|49.93|50.47|42.98|40.43|40.66|39.21|36.55|36.3|35.6||34.19|33.91|35|35.5|35.72|35.58|34.97|32.65|31.38|31.09|30.65|29.96|29.95|30.66|30.26|31.01|30.53|30.74|31.15||30.4|31.19|31.45|32.75|33.01|33.66|34.54|32.75|30.99|32.1||31.97|31.53|31.7|31.59||31.07|31.19|30.84|30.61|31.32|30.55|29.68|29.88|29.58|29.97|29.42|30.39|29.43|30.48|30.09|30.23|29.83|29.27|29|29.31||29.34|29.58|28.11|27.09|26.98|27.52|27.23|27.85|26.65|26.72|27.3|27.73|30.54|24.96|25.11|24|23.12|22.24|22.29|21.57|21.35|22.77|23.45|24.18|24.77|23.31|23.95|23.2|23.04|22.68|22.9|22.63|23|22.85|22.36|22.05|22.22|20.61|20.34|19.95|20.77|20.64|21.08|20.66|19.75|20.46|19.89|20.62|21.9|22.31|22.13|21.71|21.69|21.26|22.36|21.7|21.89||21.84|21.92|20.88|20.73|21.37|21.69|21.05|20.02|19.98|19.52|20.05|19.54|19.27
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|42.15|42.92|44.76|45.41|45|46.5199|46.3|45.415|46.4|46.08|46.37|45.78|44.91|43.59|43.39|43.34|44.4|44.7|45.0807|44.29|43.41|44.525|43.77||42.445|42.7|42.42|43.03|41.22|42.05|42.84|42.58|41.74|41.5|41.359|40.83|39.03|40.1|40.34|39.62|38.655|37.82|36.91|36.1|35.195|36.28|37.2793|36.98||37.4|37.83|37.71|37.38|37.35|37.21|37.4|35.55|36.1|35.02|36.289|36.72|35.66|36.48|37.55|39.98|38.21|39|38.18|40.14|41|44.1|43.74|44.21|43.57|41.95|39|37.91|38.815|39.935|39.96|39.85|40.6299|39.76|40.26|40.35|40.99|40.33|41.52|41.22||41.23|39.36|37.7299|38.56|39.46|39.23|39.87|39.3|38.77|37.12|37.85|38.79|39.14|38.43|39.77|40.79|39.23|38.24|35.71|36.5|37.39|40.56|42.47|43.29|42.22|46.13|46.54|46.17|52.17|51.81|52.06|55.18|59.7||56.47|50.12|50.23|48.58|47.635|47.33|47.39|46.8|46.01|42.83|41.8|42.29|41.97|44.5899|45.71|45.78|46.39|46.07|44.64||45.35|46.7|44.71|44.7499|44.9|45.56|41.96|40.93|41.13|40.65||41.99|42.74|40.5|43.21||43|43.7|42.46|41.2|39.13|38.26|36.87|36.98|37.5|35.17|34.42|34.02|32.9|33.6|33.1499|32.81|32.9|33.63|33.91|33.76||33.59|33.71|34.67|34.3699|34.43|33.45|33.69|33.26|33.14|32.82|31.55|31.84|37.92|40.1199|41.7667|41.48|38|38.15|37.53|37.53|36|37.9|38.46|37.64|35.7775|35.33|35.98|36.34|37.66|37.33|39.18|38.58|38.77|38.23|37.13|36.97|36.88|35.21|35|34.92|35.47|36.04|36.38|35.18|33.8363|34.95|34.5|33.65|33.99|34.43|35.78|37.29|37.6133|38.78|39.56|38.23|37.23||38.97|42.3|45.22|44.4|41.62|40.53|40.3|40.46|38.75|38.81|39.59|39.78|39.73
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|35.26|36.4|38.42|41.11|40.22|41.43|40.84|41.1|42.5|42.51|43.16|43.74|41.01|39.53|46.645|48.02|53.98|54.07|54.85|54.4829|53.72|56.05|57.8||59.54|60.44|57.97|58.09|58.78|60.51|58.94|59.64|55.13|53.98|49.57|51.43|51.8|50.27|52.08|49.49|52.37|52.5|49.28|49.13|48.8|49.15|49.34|43.28||39.69|39.55|38.28|39.64|38.57|38.38|36.91|37.36|39.16|38.47|36.75|37.4|40.58|39.13|46|41.85|39.92|41.13|38.72|38.45|39.55|41.98|39.85|37.29|36.38|34.43|34.8|35.14|34.91|35.8|36.17|36.91|38.76|34.89|36.47|37.6|38.43|38.98|40.3|40.32||41.19|39.28|37.3|38.7|38.7|36.46|37.32|34.8|36.76|38.51|38.9|41.27|42.31|42.06|40.4|40.24|39.43|37.64|40.98|38.24|36.06|32.95|27.65|27.66|26.58|28.69|26.68|24.83|25.96|23.88|24.82|25.12|25.44||23.72|22.68|22.8|20.44|19.26|17.82|16.28|15.67|15.06|14.35|14.95|14.58|15.06|13.74|13.37|13.56|14.81|15.99|16.19||16.44|16.99|16.02|16.05|14.73|14.99|15.18|14.99|15.03|13.56||13.62|13.87|13.57|14.13||14.12|14.68|13.6|13.42|14.46|14.53|14.39|14.2|15.34|15.16|15.44|16.59|14.71|13.65|13.96|11.11|11.57|9.95|10.26|10.64||10.54|10.92|9.94|8.32|8.18|8.78|8.1|7.53|6.49|6.56|6.97|7.5|7.62|5.67|5.84|5.8|6.04|5.53|5.23|5.09|4.97|5.22|5.1|5.31|4.95|4.8|4.86|4.81|4.84|4.93|5.1|5.08|5.13|5.75|5.55|5.15|5.28|5.12|5.02|5.49|5.05|5.19|5.33|5.28|5.41|5.53|5.65|5.66|6.07|6.25|6.33|5.86|5.43|5.35|5.55|5.73|6.19||6.49|6.4|6.25|6.6|7|7.05|6.96|7.46|7.37|7.25|7.15|7.38|8.29
01346|1161147|/equities/selectquote-inc|R2000GROWTH|17.87|18.2|18|18.32|18.1499|18.36|18.08|17.39|17.77|17.8|17.89|17.88|17.57|17.37|18.09|17.9|17.22|17.41|17.58|17.75|17.67|18.12|19||19.87|19.8|19.77|20.16|20.55|20.91|20.58|20.8|20.355|19.83|19.75|19.96|20.24|21.35|21.365|21.27|21.22|22.19|22.02|19.66|19.975|20.3|20.8|20.67||21|21.07|20.925|21|20.85|21.64|21.33|21.15|21.76|21.45|21.905|22.31|24.1|27.93|29.66|30.09|30.51|31.11|30.96|31.79|31.64|31.77|31.75|31.74|31.22|30.8|29.74|30.32|30.445|31.4|31.92|32.01|32.88|32.93|31.96|32.03|30.21|32.41|32.5|31.18||30.37|30.17|28.3929|28.64|28.29|27.75|28.11|28.9354|29.56|30.25|29.82|29.39|30|29.95|28.77|27.92|26.97|25.96|27.23|26.6|27.4|29.02|31.66|32.55|30.77|31.22|31.69|30.12|30.07|29.5|28.15|28|27.99||27.52|27.42|27.49|27.5|25.46|25.44|24.57|23.42|22.41|21.38|22.56|23.54|24.56|25.74|25.57|25.33|25.76|25.07|24.55||24|23.04|22.85|23.16|22.93|23.2|22.82|22.41|21.915|21.55||21.02|20.9|21.39|22.53||22.39|22.66|22.52|22.43|23.63|23.56|23.62|23.48|23.9|24.61|23.5|23.745|24.08|24.9|23.22|22.59|21.44|21.58|22.015|21.97||21.44|21.38|21.37|21.36|21.265|21.52|21.62|20.59|19.78|20.32|21.28|20.775|20.9|20.38|19.37|18.96|18.07|17.51|17.715|18|17.915|18.1025|18.165|19|18.88|19.067|19.3395|19.6792|19.65|19.35|19.8|19.5|19.99|19.85|20.26|19.85|21.19|21.45|21.05|20.64|20.75|20.39|20.18|19.85|20.37|21.89|21.28|21.05|22.45|22.76|23.1|23.78|23.96|22.925|24.28|20.57|19.63||20.56|20.51|20.73|19.5|18.62|18.04|18.21|18.48|19.97|20.47|20.16|20.65|20.8
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|33.12|33.16|33.21|33.3|33.17|34.17|33.24|32.82|34.21|34.79|35.1|35.54|34.67|33.55|34.84|33.765|34.21|34.56|35.39|35.155|35.21|36.65|37.9||38.605|38.01|37.62|37.49|36.27|36.35|35.19|35|35.28|35.52|35.53|35.34|34.49|34.6|34.86|34.27|35.2|35.2313|35.195|35.26|33.14|33.46|33.38|33.06||33.16|32.66|32.22|32.4|31.41|31.28|31.37|30.5762|30.6573|30.44|29.21|28.35|29.2|29.47|29.48|30.07|30.53|31.51|31.4|32.22|32.25|33.61|33.77|35.01|35.43|34.52|34.76|34.49|32.985|33.1|34.525|35.03|35.57|33.24|34.36|36.11|36.91|36.61|38.8|38.36||36.48|35.97|36.31|33.91|35.51|36.05|37|39.375|39.7|39.87|40.41|40.63|40.705|40.78|39.42|40.14|39.05|37.84|38.9399|39.2|41.715|39.55|41.3|42.98|43.58|45.79|45.335|44.23|45.28|46.4|45.95|46.7|46.55||49.4558|47.48|50.75|51|50.89|50.74|51.98|51.135|51.47|50.72|54.055|56.03|58.78|59.09|62.95|61.72|58.96|64.37|54.81||45.92|43.78|46.3|41.45|41.06|42.72|42.42|40.23|40.03|42.44||44.06|44.22|46.08|47.99||49.43|49.61|48.87|48.53|50.8|49.35|47.1197|47.39|50|51.37|52.252|53.91|53.98|54.22|53.8|55.45|53.04|56.025|53.71|54.935||55.905|57.59|54.5|55.1|55.73|54|56.245|49.885|49.9|48|47.74|43.915|46.25|44.305|42.8264|39.06|37.32|38.75|37.914|38.545|38.53|39.49|39.71|41.4|40.79|40.015|41.51|42.54|40.57|38.93|41.45|42.87|42.85|43.06|44.66|44.58|45.38|45.47|43.84|43.315|43.78|41.34|40.47|42.72|43.45|49.14|45.5|48.8|48.44|40.81|40.32|39.91|39.23|37.95|38.61|37.97|36||38.09|38.58|38.57|40.86|42.82|39.865|37.72|39.62|39.69|41.46|38.41|39.22|39.97
01348|16864|/equities/patrick-industries|R2000GROWTH|84.52|84.26|85.32|85.01|83.77|83.38|79.84|79.26|79.925|78.8|77.93|77.57|75.75|73.72|74.61|72.9|74.1917|74.97|75.16|73.9|72.915|72.88|74.02||75.62|76.17|73.56|73.88|74.01|75.45|73.56|72.63|72.84|73.2|74.1745|78.28|79.31|80.1|80.84|81.35|83.505|86.0161|84.71|83.74|84.19|85.21|87.54|87.5||87.425|87.72|86.94|87.08|88.16|89.56|88.71|88.99|92.5869|92.13|92.67|91.73|92.4919|93.13|98.42|98.37|96.23|95.37|93.99|93.84|92.99|98.83|96.85|97.42|96.36|90.66|90.1|89.6|89.7|90.62|89.22|89.37|89.89|91|90.5|88.545|89.1|89.12|90|89.85||90.07|87.2|85.59|86.415|85.39|82.14|83.07|82.72|86.9875|87.17|90.15|91.4|92.11|91.98|90.77|93.84|91.67|90.1|87.21|84.13|83.25|84.59|83.35|83.16|81.31|84.8|85.03|82.39|82.46|82.43|80.86|80.61|79.87||79.98|81.43|80.48|79.25|78|76.03|72.96|70.69|69.94|71.1|71.37|70.99|69.62|73.25|72.62|73|76.37|75.8|74.56||72.5825|73.1784|73.48|73.81|72.47|73.79|74.84|74.92|71.1|71.06||69.83|70.2|70.41|71.59||71.23|70.16|69.87|70.3|72.84|71.74|72.81|72.17|70.1452|69.06|68.92|69.655|67.89|68.44|68.29|65.3|63.5|64.19|64.51|65.68||66.64|68.38|66.95|62.33|61.7799|62.2604|60.9|59.53|57.73|57.32|56.99|57.58|67.79|63.78|63.98|62.05|61.86|59.79|59|60.92|57.1|57.04|56.88|58.525|59.1464|64.0199|65.405|64.91|65.795|64.87|65.34|64.7|64.8373|64.89|67.67|68.29|68.5|67.16|64.07|62.85|59.07|59.23|58.2|55.72|53.15|54.3|53.4|51.03|53.36|52.77|53.72|55.26|54.3|53.85|53.91|55.22|55.365||55.7|59.38|59.92|59.23|59.15|60.07|60.89|62.17|63.16|63.9775|63.14|64.68|65.74
01349|17403|/equities/teletech-holdings|R2000GROWTH|106.285|102.5|102.765|105.71|104.5|104.2399|102.43|102.25|103.17|101.97|102.67|102.73|103.54|100.01|102.85|101.39|104.0699|103.72|102.84|103.14|101.9996|103.9|103.0422||104.23|106.4|103.86|103.34|101.35|101.7|102.39|100.07|97.97|96.88|97.155|98.37|100.08|101.86|102.71|104.2615|103.84|108.335|113.15|111.92|110|108.48|110|110||111.6077|111.49|110.2009|103.98|102.73|105.27|102.42|99.9|103.15|107.98|109.4|109.79|105.3|104.56|103.09|103.5073|101.92|103.76|103.72|104.69|106.18|106.63|105.575|106.61|107.34|107.8439|107.95|107.09|108.78|109.72|109.92|109.53|108.7|108.5|109.95|105.72|104.64|103.28|106.63|106.05||101.88|103.52|99.59|103.3|102.85|96.46|95.09|95.9399|95.59|94.86|93.93|93.8|94.1774|93.71|94.27|93.51|90.75|88.77|85.33|82.4469|84.56|88.275|95.99|89.67|84.86|83.58|82.6|81.82|82.85|85.94|85.8249|86.93|91.02||90.58|91.08|89.37|89.36|88.2|85.35|82.94|82.31|81.22|78.5|77.55|78.45|77.91|80.5|83.9|84.7|78.65|77.37|76.58||75.29|77.745|78.57|77.915|76.75|78.01|77.55|76.6|73.92|73.68||74.82|76.13|76.9|77.6||76.96|76.8|76.25|77.1433|79.52|79.69|79.97|78.57|73.865|73.58|73.0809|73.43|72.94|72.52|72.4|70.79|68.4699|69.36|69.81|68.84||68|66.98|66.3275|65.37|65.18|66.34|64.85|64.99|62.83|63.5637|62.96|61.94|63.37|61.78|64.95|62.17|58.81|57.44|56.4|55.49|55.98|58.1|60.3528|60.37|59.8|58.94|59.0063|60.41|61.54|58.71|57.62|57.765|58.84|59.41|58.5|57.5599|57.98|57.55|56.6|55.5|56.65|55.56|54.36|52.65|52.74|54.57|54.2|54.29|56.07|55.49|56.61|56.67|55.45|55.0978|56.245|55.9299|55.22||57.45|58.5572|59.11|58.47|58.975|58.84|58.84|58.92|58.88|59.09|58.82|59.68|59.68
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|26.18|26.5014|25.83|26.13|26.44|26.66|26.45|25.25|26.14|26.55|26.48|26.26|26.4|25.66|26.07|26|25.64|26.01|26.8124|26.83|26.67|26.65|26.87||27.02|26.6|26.065|24.54|25.7|25.22|24.9|25.14|23.89|23.86|23.75|24.6|24.48|23.86|23.6|23.15|23.38|23.75|24.4|24|23.8465|23.81|22.0599|21.7998||21.38|21.98|20.565|20.58|20.7|20.44|20.28|20.1|20.76|20.47|20.24|20.0835|20.11|20.17|20.59|20.83|20.41|21.46|21.57|21.77|21.64|22.11|22.14|21.67|21.43|21.54|21.36|20.09|19.21|19.08|19.59|20.02|19.86|19.36|19.52|20.31|20.18|19.57|19.78|19.65||19.24|18.37|17.24|17.87|16.99|17.05|18.3|18.42|18.81|18.39|18.42|18.7|18.21|17.93|17.61|16.8|16.6|19.5|18.4|18.07|22.09|22.13|21.95|21.97|20.8299|19.33|18.73|18.23|19.35|18.71|17.88|18.0164|18.16||18|18.27|18.7499|18.51|19.11|18.8|18.4|18.13|18.15|17.02|14.74|14.25|14.2|14.77|14.78|14.325|13.9218|14.2|14.2031||14.42|14.45|13.89|13.3|13.39|13.5|13.49|13.3|12.98|12.03||11.7|11.74|11.49|11.65||11.71|12.05|11.95|11.92|11.62|11.27|10.79|11|11.4|10.99|11.27|11.38|11.24|11.14|11.65|11.59|9.56|9.26|9.29|9.08||9.04|9.28|9.27|9|9.05|9.37|9.25|9.25|9|8.75|8.3|8.45|8.57|8.49|8.32|8.2|7.98|7.595|7.55|7.66|7.73|7.86|8.1|8.26|8.2|8.11|8.22|8.15|8.36|8.35|7.91|7.95|8.19|8.06|8.14|7.91|7.88|7.795|7.8|7.78|7.8|7.75|7.68|7.57|7.36|7.58|7.76|7.63|8.18|7.91|7.96|8|7.83|7.43|7.52|7.6|7.03||7.5736|8.433|9.0958|8.55|8.74|8.54|8.6|8.5|8.29|8.33|8.605|8.82|8.635
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|26.19|25.79|25.3|25.32|25.09|25.1|24.75|24.3|24.2|24.23|23.95|23.98|23.71|23.41|24.01|23.8|24.2|24.14|24.29|24.22|23.96|24.36|24.39||24.23|24.12|23.6|23.815|23.9|24.18|24.06|24.13|23.8|24.25|22.86|23.57|23.21|22.84|22.76|22.87|22.52|22.37|22.31|22.38|22.36|22.45|22.59|23||22.6|22.88|22.64|22.89|22.9|23.16|22.84|22.61|23.32|23|23.08|22.63|22.71|22.81|23.55|23.44|23.1|22.88|22.71|22.98|23.14|23.34|23.45|23.64|23.47|23.55|23.23|23.32|23.17|23.34|24.01|23.99|23.9|23.51|23.54|23.4|22.75|20.64|20.93|21.28||20.92|21|19.35|19.9|19.72|19.41|19.38|19.59|20.08|20.07|20.88|20.2|20.29|20.14|20.62|20.39|20.58|19.65|19.77|19.33|19.33|19.44|19.59|19.27|18.55|19.46|19.52|19.08|19.21|19.83|20.01|20.49|20.68||19.99|20.13|19.74|19.69|20.47|20.44|20.57|20.12|19.95|19.17|19.18|19.34|20.09|20.95|20.93|20.87|21.69|21.62|21.43||21.32|21.59|21.25|21.08|21.21|20.17|19.98|19.79|18.89|19.67||19.77|19.33|19.16|19.33||19.08|19.22|18.93|18.84|18.84|18.95|18.86|18.78|19.4|19.36|19.55|19.78|19.67|19.7|19.5|19.35|17.92|18.02|18.31|18.32||18.32|18.75|18.64|18.32|18.35|19.06|18.7|18.28|17.98|17.41|17.97|16.41|16.44|15.23|15.4|14.58|14.42|14.01|13.91|13.8|14.01|14.49|15.19|15.43|15.3|15.64|15.65|15.97|15.94|15.89|15.88|15.76|15.28|15.14|14.92|14.19|14.1|13.63|13.33|13.12|13.11|13.17|13.38|12.81|12.78|13.15|13.2|13.29|13.47|13.37|13.68|13.48|13.39|13.2|13.3|13.17|13.32||13.92|14.27|14.26|14.02|14.07|14.13|14.52|14.15|13.92|13.9|13.51|13.44|13.6
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|21.89|21.68|21.65|21.3|21.64|21.34|20.5|20.17|20.39|20.48|20.78|20.76|20.64|20.55|20.755|20.66|21.45|21.72|22.14|22.14|22.09|22.47|22.26||22.4603|22.58|22.35|23.03|23.12|22.94|22.87|22.48|22.12|23.14|22.83|23.08|23.4931|21.93|21.69|21.66|22.07|22.39|21.61|21.59|21.99|21.83|21.63|21.82||21.95|21.8|21.64|21.61|21.65|22.02|21.88|21.5|21.91|21.43|21.44|21.18|20.974|20.78|21.05|22.08|21.72|22.38|22.28|23.03|23.685|23.85|23.88|24.51|24.36|24.25|23.98|23.22|23.24|22.94|23.16|23.29|23.07|22.62|23.0277|22.82|23.8|23.89|24.51|24.62||24.48|24.4025|24.1|24.56|24.5|24.03|25.1|25.71|26.16|25.75|25.43|25.94|26.33|26.16|25.835|25.59|25.4|25|24.55|24.69|24.65|24.95|25.61|25.48|25.87|26.8|27.2244|27|26.875|27.3025|27.8601|27.89|28.25||28.5483|29.81|30.32|31.14|30.94|29.98|29.6642|29.793|30.1|29.33|29.75|30.57|29.87|28.95|28.85|28.11|28.85|29.18|29.28||28.36|27.92|27.03|27.65|27.71|27.54|27.47|26.73|26.41|26.39||26.37|26.42|27.17|27.44||27.78|27.56|27.26|26.65|27.06|27.1|26.49|26.24|25.96|25.43|25.32|24.42|24.64|23.85|23.87|24.0981|23.24|23.29|23.1|23.795||23.055|23.23|24.03|23.96|23.5|20.87|18.29|18.88|18.77|18.9654|19.39|18.445|18.97|18.29|18.5|18.43|17.98|17.425|17.36|17.36|17.85|18.23|17.99|17.94|17.84|17.93|18.19|18.325|18.43|18.315|19.14|18.58|18.6|18.64|18.62|17.97|18.37|17.75|17.4|17.78|17.98|17.85|17.5|17.295|16.99|17.93|18.0899|18.085|18.01|17.72|18.51|18.6603|18.93|19.0498|19.84|20.06|20.33||20.44|20.66|23.4|12.78|12.86|12.64|12.69|12.83|13.06|13.04|13.707|13.95|13.85
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|23.5498|23.52|23.9|25.215|24.35|24.07|23.34|23.02|23.32|23.07|23.41|24.06|23.36|22.49|23.3|23.3|23.55|23.23|23.14|23.18|22.36|23.01|23.5||24.25|24.46|23.84|24.01|24.07|24.57|24.28|23.97|23.69|23.82|23.35|25.53|26.02|26.06|26.51|26.39|27.01|27.18|27.49|27.96|28.12|28.2|28.13|27.89||27.52|27.45|26.35|26.77|26.98|26.93|26.4|26.32|28.1|27.85|27.41|26.55|26.18|26.39|27.17|26.77|26.1|25.53|25.67|26.24|26.3|28.25|28.44|27.72|28.34|27.99|27.33|26.9|26.29|26.77|27.24|26.82|26.54|26.84|26.66|25.89|24.56|25.1|25.22|25.27||24.6|25|24.74|24.61|24.54|23.49|24.07|24.29|25.22|25.82|27.03|26.85|26.68|27.47|27.15|26.42|26.34|25.75|25.28|24.34|24.82|25.79|24.86|25.02|24.19|25.25|25.04|23.72|23.49|22.59|22.26|22.93|22.79||22.51|23.45|23.72|23.6|23.57|22.74|21.8|21.42|20.79|19.94|20.29|20.47|20.16|21.18|21.5|21.86|21.77|22.05|21.41||20.86|21.9|22.69|22.67|21.82|22.52|22.52|22.06|20.66|19.8||19.78|19.45|19.45|20.03||19.85|20.39|19.87|19.45|20.33|20.26|20.28|19.87|19.7|19.39|19.45|19.75|19.53|19.5|19.55|18.75|17.99|17.97|17.6|17.8||18.01|18.37|17.59|16.46|16.95|17.26|17.18|17.4|16.47|16.11|16.26|16.32|16.49|15.39|15.2|14.7|14.96|14.46|14.56|14.89|14.83|15.39|15.46|16.19|15.79|15.44|15.45|15.21|15.2|14.73|15.05|15.03|15.18|15.48|16.22|14.59|14.71|14.21|13.64|13.26|12.7|12.48|12.55|11.6|11.65|12.21|12.3|12.76|13.72|13.7|14.44|15|14.7|14.2|14.82|14.43|14.53||14.55|15.12|15.13|14.39|14.17|14.17|14.01|13.91|14.3|14.15|14.07|14.23|13.54
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|91.55|90.28|89.75|89.19|89.71|88.5|87.71|87.27|86.88|86.68|85.75|87.01|87.38|86.13|86.4|83.61|82.93|83.06|82.98|82.9|83.19|82.82|81.45||81.22|80.63|80.24|81.25|82.35|81.28|80.15|80.93|81.83|81.8|82.61|83.67|83.75|83.28|82.69|82.48|81.3|80.72|80.03|79.92|79.93|79.58|79.4|79.84||80.43|80.61|80.75|79.5|80.02|78.98|78.72|77.11|77.16|79.06|79.26|79.02|78.29|79.48|80.04|80.85|80.27|80.27|80.42|80.15|79.48|79.87|78.95|80.97|82.38|83.31|82.66|81.97|81.38|80.95|81.67|80.63|79.52|79.03|78.57|77.39|77.41|77.77|77.63|76.64||76.26|76.04|76.19|76.62|75.6|74.64|75.25|75.43|74|73.69|73.22|73.08|73.21|72.5|73|72.36|73.11|72.58|72.41|71.78|72.75|71.88|73.78|74.1|74.89|76.95|77.19|81.57|78.04|78.91|79.33|78.41|79.6||81.01|82.93|83.05|82.31|81.52|81.42|80.44|80.29|81.3|79.67|79.85|81.02|79.82|80.65|81.4|80.59|81.52|81.72|82.04||81.47|81.55|81.82|81.12|81.1|80.98|82.07|82.47|78.96|79.6||79.64|79.13|79.8|79.69||77.93|78.12|77.2|77.15|80.94|80.45|80.25|79.03|78.68|77.24|75.89|75.71|74.94|74.47|74.44|75.06|75.02|75.48|75.22|76.04||77.67|77.43|76.25|76.32|74.95|78.23|78.74|79.25|77.56|78.5|79.77|80.15|78.17|73.89|74.6|75.71|76.73|76.29|76.36|76.57|77.57|78.99|78.84|79.5|78.1|77.64|77.26|78.55|78.38|77.84|78.81|78.76|79.35|77.25|77.24|77.08|77.59|76.99|77.07|76.2|75.7|74.89|74.95|73.98|73.56|73.81|75.33|74.47|71.74|72.08|73.13|74.22|74.33|74.4|75.83|76.85|76.95||78.28|78.35|77.74|75.95|77.17|76.56|77.85|78.25|79.86|77.87|77.09|77.58|78.55
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|46.75|43.83|44.76|45.8|46.33|46.26|45.69|45.16|45.76|46.02|46.45|45.65|45.83|45.17|44.55|43.98|45.06|46.6|47.64|46.88|46.66|48.25|48.55||47.31|46.86|47.52|50.2727|50.3|50.27|50.0972|47|46.885|46.66|47.17|46.5|44.88|46.28|47.23|47.26|46.28|46.98|47.33|46.37|44.49|43.9899|44.43|42.65||42.11|40.5|40.79|39.5|39.65|39.68|39.75|38.89|38.81|37.4|37.11|37.54|37.37|37.33|36.4|37.968|42.47|45.35|46.44|49.3|50.52|51.86|51.62|52.39|53.51|53.45|50.87|48.49|49.35|50.5|52.41|52.92|54.05|52.31|51.45|49.48|49.74|48.14|47.19|46.42||46.37|45.3|43.87|45.43|46.74|47.02|50.8|51.83|52.45|50.82|49.42|48.7|51.9|51.89|49.95|49.24|48.8|47.77|48.66|48.15|49.87|53.4|55.6|56.18|55.19|59.22|59.8899|60.45|65.65|68.57|67.77|67.61|70||70.82|71.72|67.52|67.12|69.14|67.23|63.79|64.5|65.07|63.57|65.24|69.8|70|70.44|69.54|65.225|63.85|61.47|60.85||62.48|64.85|64|63|63|63.55|62.09|60.72|61.57|62.52||64.72|65.15|65.75|69.77||72.28|68.94|68.94|68.96|68.99|67.72|66.19|68.54|69.68|68.7|68.89|70.27|71.27|73.61|68.5|69.69|68.2|71.35|72.358|70.99||67.8299|63.84|60.88|62.297|63.67|64.36|64.74|63.42|63.24|63.35|62.55|61.75|65.72|67.14|68.08|74.06|73.22|74|75.69|80.3099|79.2|88.1|95.04|85.5|81.81|86.18|83.87|85.27|81.29|75.09|76.9|76|77.2|76.8499|75|76|78.3|79.99|78.69|86.01|88.5|90.5|87|77.1738|81.1|83|79.25|68.21|66.4|68.5|77||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|8.66|8.55|8.36|8.49|8.48|8.66|8.62|8.26|8.62|8.77|9.09|9.17|8.425|8.2|8.26|8.09|8.43|8.55|8.79|8.83|8.98|9.5|9.98||10.75|11.05|9.83|10.16|10.16|10.295|10.1|9.19|9.03|8.72|8.799|9|9.04|9.62|10.27|9.03|9.18|9.35|8.79|8.67|8.4399|8.55|8.655|7.77||8.12|7.77|7.36|7.45|7.34|7.3|7.36|7.04|7.25|6.71|6.715|6.85|7|7.07|7.17|7.33|7.28|7.6299|7.8621|8.44|8.6101|8.86|8.77|9.06|8.69|7.97|8.03|7.77|7.69|7.8|7.64|7.55|7.69|7.01|7.42|7.99|7.74|7.85|8.26|8.61||8.4893|8.35|8.01|8.21|8.65|8.74|9.29|9.84|10.01|9.8|10.15|10.02|10.49|10.67|10.28|10.34|10.03|10.13|9.24|8.94|9.09|9.76|10.74|10.69|10.36|11.43|11.4|12.18|14.03|13.44|14.01|14.42|14.42||15.58|15.75|16.64|17.19|17.24|14.38|14.94|14.48|15.05|15.38|14.2|13.85|17.01|10.72|9.7|9.969|10.3899|10.61|10.72||9.74|8.3|7.46|7.45|7.56|7.7245|7.42|7.29|7.07|7.13||7.21|7.29|7.44|8.21||8.61|8.88|7.73|7.66|7.58|7.29|7.26|7.5|7.89|8.04|8.3|8.93|7.9|8|8.1656|8.11|7.91|8.23|8.43|8.3||7.23|7.06|7.59|7.9|7.88|7.28|6.76|6.6|6.49|6.5|7.23|5.9|6.4|7.03|7.25|7.39|7.21|7.2185|7.21|7.47|7.63|8.1|8.15|8.21|8.36|8.22|8.92|9.47|10.14|10.56|10.82|12.29|11.43|11.475|11.67|11.64|11.18|11.16|10.89|10.94|11.89|12.17|10.49|9.69|9.44|10.58|11.15|9.82|9.46|10.56|8.53|7.72|7.83|6.61|6.51|6.63|6.74||7.04|7.71|7.7|8.04|8.25|8.31|8.24|9.43|8.75|9.2|11.08|11.7|11.86
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|18.84|19.05|19.52|19.54|20.61|22.47|22.66|22.85|22.84|22.39|21.8|22.47|21.88|20.66|21.57|21.29|21.92|21.63|21.53|21.58|21.47|21.57|22.1||22.4|22.62|22.29|22.08|22.61|23.39|22.8901|22.24|22.16|19.47|19.16|19.71|19.79|20.44|20.77|20.82|20.68|20.42|20.69|20.56|21.48|21.7|22.56|22.74||22.24|21.94|21.75|21.73|22.03|22.05|21.86|22.3|23.47|23.41|23.03|23.07|23.83|24.23|25.62|25.66|25.1|20.55|20.69|20.98|20.38|20.57|20.41|20.52|20.71|20.71|20.41|19.89|20.18|20.33|20.55|20.3|20.59|20.5|20.79|20.36|20.24|20.11|20.84|20.44||20.38|20.39|20.48|20.82|20.81|20.34|20.05|20.04|20.8|20.82|21|20.81|21.25|21.91|21.37|21.35|21.7|21.22|20.43|18.51|18.28|18.59|18.24|17.77|17.12|17.17|16.82|16.27|16.11|16.12|16.04|15.84|15.52||15.47|15.34|15.81|15.61|14.88|15.92|17.19|16.14|16.09|16.48|15.19|15.67|15.76|15.86|15.03|14.43|14.73|15.05|13.97||13.56|13.9|13.64|13.78|13.56|13.53|13.9|13.89|13.22|13.14||13.16|13.12|13.26|13.4||12.84|12.83|12.46|12.04|12.77|12.79|12.24|12.12|11.89|12.02|12.08|11.97|11.88|12.44|12.54|11.98|11.83|11.85|12.15|12.22||12.25|12.67|11.84|10.8|10.42|11.35|11.2|11.27|10.32|10.7|10.87|10.73|10.91|9.36|9.43|9.24|9.39|8.9|8.77|8.93|8.6|8.93|9.26|9.58|9.47|9.35|9.59|9.68|9.79|9.79|9.72|9.57|9.58|10.16|10.06|9.45|9.86|9.68|9.83|9.79|8.95|9.07|9.45|9.3|9.59|10.23|10.61|10.49|11.04|11.14|11.05|11.05|11.09|11.6|11.82|11.71|11.9||12.04|12.2|11.53|11.4|11.51|11.99|12.13|12.08|12.29|12.23|12|12.34|12.75
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|7.67|7.95|7.79|7.86|8.08|8.18|7.895|7.78|7.86|7.69|7.83|7.88|7.79|7.88|8.25|8.28|8.49|8.42|8.4|8.445|8.4|8.5|8.84|8.55|8.6267|8.21|8.1|8.1|8.21|8.32|8.37|8.47|8.36|8.35|8.55|8.86|9.35|9.32|9.64|9.83|9.83|9.89|9.94|10.17|10.34|10.22|10.44|10.45||10.28|10.31|10.34|10.24|10.32|10.29|10.19|10.27|10.39|10.29|9.88|9.43|9.81|9.74|9.87|9.7|9.63|9.23|9.58|9.44|9.26|9.39|9.48|9.45|9.61|9.85|9.94|9.86|9.64|9.56|9.91|9.78|9.49|9.47|9.35|9.64|9.6|9.24|9.43|9.39||9.31|8.78|8.96|9.18|9.06|9.04|9.2|9.23|9.62|9.67|9.4|9.38|9.09|8.99|8.72|8.49|8.43|8.56|8.38|8.3|8.61|8.58|8.72|8.51|8.96|9.12|9.2|9.24|9.41|9.22|9.19|9.11|9.32||9.49|9.6|9.72|9.85|9.72|9.24|9.18|9.47|9.63|9.62|9.82|9.48|8.92|9.14|9.15|9.14|9.24|9.32|9.07||9.52|9.81|9.81|9.77|9.81|10.1|10.3|10.37|10.44|10.4||10.02|10.02|9.95|10.27||10.12|10.22|10.48|10.68|10.92|11.03|10.51|10.27|10.2|10.07|10.23|10.45|10.59|10.64|10.2|10.43|10.36|10.38|10.04|10.07||10.12|10.08|10.48|10.73|10.61|10.92|11.11|11.02|11.07|11.13|10.65|11.29|11.26|11.5|11.42|10.98|11.11|10.67|10.41|10.35|10.87|11.1|10.96|10.83|10.95|11.12|11.14|11.24|11.13|11.15|11.33|11.26|11.43|11.46|11.42|11.2|11.38|11.37|11.59|11.92|12.05|12.1|11.73|11.44|11.28|11.17|11.4|11.66|12.07|11.8|11.88|11.7|11.41|11.49|11.45|11.25|10.93||10.73|10.56|10.58|10.8|10.75|9.85|9.89|9.75|9.3|9.4|9.33|9.52|9.54
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|44.23|46.5|47.47|45.02|44.05|45.14|44.52|42.75|42.43|41.03|40.82|40.35|40.39|40.41|40.12|38.26|38.16|38.55|39.01|39.85|40|40.09|40.13||40|39.22|38.7899|37.75|38.45|38.17|38.99|39.65|39.83|39.86|38.5|38.44|38.89|41|43.03|42.52|42.68|42.88|42.44|43.5|40.205|39.22|38.9|38.36||38.56|37.8298|37.59|38.38|38.95|37.12|36.1|37.4|38.045|35.755|35.3|35.75|36.41|36.425|35.55|35.2|34.2|33.67|33.86|34.095|35.275|35.23|35.24|34.63|32.69|31.73|32.18|31.75|31.79|32.9009|33.2898|33.74|34|32.04|32.99|33.78|36.61|38.37|38.46|38.75||39.15|38.3999|33.88|36.98|40.56|39.91|38.49|40.8|41.255|42.23|43.47|44.92|45.76|45.9411|44.78|42.63|43.79|43.935|43.48|42.56|41.64|43.16|43.99|45.01|43.62|43.92|42.9557|41.665|45.425|45.23|43.31|42|42.55||45.36|48.975|46.99|44.9798|46.58|46.235|43.32|45.2003|44.45|38.12|37.54|37.04|37.485|40.47|41.01|40|39|40.5394|41.065||38.995|41.4|40.79|37.86|38.04|34.74|34.65|33.6|33.13|34.09||35.15|36.35|37.07|36.71||36.7|37.425|37.8|32.5843|34.29|33.99|34.07|35.01|33.25|29.95|31.28|34.49|34.28|35.045|34.78|32.88|31.46|34.7|35.91|36.7999||36|34.3|29.4685|29.66|30.48|31.41|30.5|28.24|27.1|27.855|26.97|27.49|28.85|28.03|26.36|27.08|26.32|25.632|25.51|25.47|26.83|27.93|26.792|27.79|28.13|28.5|27.75|26.82|26|25.49|24.8|24.6|24.61|25.4|25.85|27.35|28.385|28.75|28||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH|27.32|28.1013|27.53|28.1|27.59|27.225|26.99|26.565|26.92|27.2976|26.46|26.82|26.89|25.88|26.54|26.5|26.19|26.86|26.85|26.85|26.95|27.775|27.07||27.8|27.12|27.2|27.46|27.28|27.17|27.38|27.86|28.13|28.18|28.56|28.87|29.1|29.73|28.79|27.82|27.9|27.96|27.39|26.72|25.44|24.855|24.15|24.88||25.56|25.08|24.71|24.89|24.8|24.78|24.82|24.8|25.4|25.16|24.66|23.78|26.28|25.73|26.71|27.162|28.28|27.95|29.75|29.76|30|30.01|30.26|30.13|29.55|29.44|29.14|29.17|30.11|30.9699|31.67|29.6|29.5|29.55|29.5|29.78|29.565|28.81|28.68|28.8||28.33|27.58|27.11|27.625|26.91|26.4727|27.46|27.21|27.43|28.2326|27.92|28.0186|27.76|28.1|28.28|28.28|27.93|27.8|27.025|27.82|27.075|28.03|27.6|28.1269|27.7568|30.1|30.385|29.38|28.5|28.54|29.11|28.56|29||28.74|28.77|28.72|28.02|27.73|27.66|26.26|26.55|25.99|24.03|24.265|24.995|26.54|26.2|26.06|26.91|27.95|27.22|27.6499||26.98|27.81|28.24|29.46|30.11|31.67|30.11|29.64|29.99|30.0891||30.03|30.27|29.76|30.59||30.4|30.75|31.41|30.32|30.46|30.7|30.23|29.62|28.83|30.33|29.7|30.69|32.05|31.96|30.8|31.18|30.9|31.41|31.11|31.22||33.56|32.99|32.6552|31.81|32.215|32.74|32.695|33.21|32.12|30.5199|30.49|31.59|32.99|31.5|29.63|28.89|27.06|26.34|25.73|25.77|25.745|26.32|26.1|26.78|26.26|26.72|27.06|28.39|28.2|28.05|29.2|29.44|30.09|27.58|27.57|28.19|27.32|27.43|27|28.31|25.69|26.15|25.99|25.2|25.23|25.99|25.86|26.295|26.85|26.62|27.64|28.56|28.12|27.7|28.8|28.69|29.86||28.62|29.2799|30.15|27.95|28.195|24.9398|25.47|25.32|25.73|25.08|23.64|23.22|22.85
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|14.03|11.72|11.71|11.72|11.48|11.41|11.39|11.68|12|11.76|11.7|11.54|11.17|10.42|10.705|10.62|10.97|11.01|10.66|10.61|10.47|10.665|10.79||10.88|11.04|11.11|10.7|10.615|11.44|11.12|11.12|11|11.07|10.76|11.1|11.06|10.59|10.67|10.55|11.29|11.4|11.33|10.81|10.79|10.6|10.85|10.51||10.1|10.049|9.64|9.815|9.54|9.598|9.345|9.4|9.66|9.49|9.485|9.53|9.54|9.46|9.9|9.96|9.93|9.59|9.29|9.14|9.29|9.16|8.97|9.099|9.03|8.89|8.525|8.4|8.05|8.43|8.15|7.84|7.78|7.81|7.93|7.38|7.25|7.33|7.4|7.61||7.79|8.01|7.48|7.55|6.129|6.05|6.2|6.36|6.87|6.93|7.15|6.97|7.03|7.2|7.2|7.005|7.045|6.54|6.34|6.375|6.45|6.65|6.26|6.43|6.58|6.72|6.58|6.44|6.8|6.48|6.48|6.6|6.8||6.59|6.35|6.18|6.1|6.02|5.77|5.71|5.42|5.19|5.44|5.3|5.33|5.3106|5.37|5.39|5.515|5.56|5.27|5.17||4.22|3.9|3.72|3.77|3.71|3.75|3.81|3.55|3.44|3.39||3.44|3.52|3.85|3.76||3.4|3.45|3.51|3.6025|3.71|3.605|3.585|3.59|3.49|3.37|3.34|3.52|3.75|3.6|3.56|3.61|3.19|3.2|3.16|3.05||3.2219|3.19|2.84|2.81|2.87|2.85|2.85|2.89|2.775|2.55|2.62|2.88|2.98|2.58|2.7|2.87|2.82|2.72|2.7|2.72|2.76|2.87|3.02|3.1302|3.09|3.15|3.29|3.1|2.94|2.88|2.74|2.69|2.8541|2.93|2.74|2.7197|2.75|2.64|2.5|2.24|1.78|1.74|1.86|1.7|1.71|1.75|1.82|1.85|2.1|2.16|2.16|2.2|2.17|2.26|2.35|2.295|2.3||2.24|2.43|2.39|2.35|2.345|2.34|2.33|2.19|2.23|2.32|2.36|2.47|2.63
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|62.82|74.81|73.79|72.76|71.39|70.8|72.01|70|71.05|69.73|69.355|69.29|66.95|66.075|67.07|66.8599|72.11|72.35|71.9|71.12|65.42|70.34|73.375||72.45|71.07|70.04|72.44|71.3|70.79|69.49|67.77|65.15|63.13|62.82|62.62|57.11|56.97|58.11|57.49|56.54|58.405|55.82|56.51|58.88|60.89|59.5|58.85||56.7867|56.27|55.98|51.88|50.25|49.48|48.23|47.235|49.3799|47.76|47.42|44.75|49.3|50.26|57.7|59.92|52.51|54.5899|51.97|52.19|49.68|51.595|50.77|51.72|50.87|51.34|49.65|48.35|50.06|51.57|51.99|52.36|53.55|52.12|52.2|51.93|51.71|49.21|48.65|46.94||45.72|45.65|42.85|44.78|45.4386|45.52|50.51|51.75|53.34|53.2699|55.8299|53.94|55|55|48.19|47.42|48.55|47.96|47.04|45.05|45.56|47.77|47.82|47.6|46.63|50.65|37.75|37.23|38.53|38.574|37.8|37.98|39.66||40|40.15|40.11|39.61|38.8137|39.43|39.34|39.27|37.49|37.66|38.45|39.6|38.68|40.9|38.46|36.4688|35.94|35.77|35.35||35.6|36.05|35.58|35.65|34.81|35.2|35.41|35.1|32.74|32.29||31.53|30.75|30.55|31.43||31.86|32.96|32.4|31.26|30.89|29.28|28.03|27.89|25.52|24.4|24.75|26.2|26.03|24.8|23.1|22.8|23.15|23.71|23.9|23.71||22.88|22.07|21.15|20.25|20.38|20.73|20.78|21.52|21.07|21.15|22.91|22.35|21.58|19.5451|19.39|18.93|19.16|18.85|19.43|20.08|19.88|20.4|21.1615|21.41|21.71|19.99|19.96|18.95|19.01|18.78|18.87|18.51|18.87|18.29|18.48|18.39|18.12|17.75|17.46|17.47|16.98|17|17.58|17.06|17.09|17.69|17.8|17.48|17.74|17.94|18.66|18.5|18.45|19.7|21.58|20.69|20.82||21.18|22.11|22.02|22.03|20.2|20.37|20.68|20.84|21.07|20.96|20.5|21.7|22.12
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|19.45|19|17.62|17.02|17.15|18.18|17.19|18.36|18.93|18.8|19.4|19.46|19.25|19|18.99|17.74|18.13|18.6086|19.4|19.185|19.375|19.26|19.43||19.25|19.9|19.81|19.49|19.85|21.115|20.77|20.41|20.78|22.83|22.74|23.93|23.25|25|25.01|25.3219|25.71|25.73|25.25|23.14|21.43|21.13|21.58|21.4||22.39|22.02|21.035|20.38|20.72|20.77|20.97|20.49|20.49|20.2373|20.26|20|19.58|19.33|19.2|18.28|17.98|19.5|20.24|21.68|23.58|25.48|26.12|26.455|25.92|25.26|26.27|25.2|24.235|25.48|25.73|25.9542|26.6499|27.09|31.22|32.03|32.37|32.37|32.68|32.55||33.8|33.6516|32.07|31.52|31.64|31.4999|32.35|32.84|33.19|33.3654|31.66|32.64|30.27|31.31|31.41|28.32|30.2|28.5|26.35|25.16|25.32|30.11|33.97|34.45|32.73|34.83|35.9|35.82|38.58|37.44|35.75|38.63|41.5||43.14|44.49|44.6|40.21|42.74|42.88|38.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|15.38|15.08|15.33|16.16|16.14|16.32|16.21|16.6|16.73|16.36|16.89|17.1|15.96|15.66|16.5832|16.88|17.72|18.77|19.96|20.415|20.11|20.5|21.53||22.11|22.54|22.15|22.73|22.685|23.3699|22.89|22.65|22.07|22.04|21.96|22.57|22.72|22.2|23.12|22.95|23.54|23.64|23.8|22.87|23.54|24.79|25.2|24.57||24.63|24.18|23.59|23.5|22.76|22.33|22.67|22.33|22.89|22.53|22.52|21.69|21.57|21.9|22.36|22.15|21.22|22.33|22.06|22.2|21.63|22.1|22.35|22.97|22.63|21.71|21.98|21.15|21.76|22.06|21.86|22.03|22.45|21.88|22.58|22.95|23.13|23.76|23.7|23.18||21.63|20.87|20.42|20.69|21.29|21.08|21.42|22.2|23.55|23.87|24.25|24.63|25.85|26.12|24.31|24.87|25.53|24.73|25.08|24.36|25.18|25.22|24.35|24.28|24.65|24.5|24.44|23.78|23.88|22.18|21.44|21.33|21.5||21.04|21.38|21.15|19.93|20.04|20.5|20.19|19.94|20.44|21|22.2|22.05|27.84|21.52|23.58|19.67|19.14|19.8|20.09||20.16|19.65|17.86|17.92|17.29|17.79|17.7|17.45|16.8|17.67||17.93|17.96|18.04|18.28||16.74|16.84|16.33|16.15|16.78|16.7|16.39|16.26|16.94|16.87|15.43|15.75|15.17|14.5|14.48|18.22|17.61|16.49|16.8|17.03||16.9|17.38|15.75|14.81|14.78|15.77|15|15.5|13.85|13.17|13.24|14.56|15.35|9.11|9.19|8.6|8.99|8.47|8.64|8.44|8.39|8.69|9.12|9.67|9.33|8.78|8.69|9|8.01|8.17|8.53|8.4|8.66|9.02|8.84|8.73|9.14|9.65|10.22|10.16|10.7|10.25|10.64|10.45|10.25|11.49|11.64|11.22|12.05|12.38|12.8|13.25|12.34|12.76|14.09|14.35|15.67||16.33|16.44|16.56|14.78|15.53|15.35|14.29|13.65|13.76|13.71|12.8|12.49|11.7
01365|52660|/equities/optimizerx-corp|R2000GROWTH|68.3897|59.27|56.02|56.83|55.85|55.43|54.71|52.58|53.79|54.38|54.67|54.06|52.38|51.63|51.86|52.48|54|55.33|56.32|56.52|57.31|58.64|58.83||59.375|62.2|61.95|62.13|63.78|63.895|61.42|58.25|54.715|53.938|54.24|55.1964|53.09|52.98|51.76|51.82|51.54|53.382|53.68|53.68|51.96|51.9|52.44|51.225||51.22|50.355|49.94|50.83|49.86|50.52|49.49|48.23|47.52|44.6587|45.2|45.14|43.99|45.42|52.3|54.98|50.7|51.66|49.973|50.96|51.74|52.1|52.62|52.2999|51.79|51.3|50.75|48.33|50.07|51.56|52.6271|52.4|52.01|53.35|51.6|49.6|49.899|50.99|51.1954|53.41||53.18|49.95|47.6|47.1218|48.11|47.74|54.09|54.36|56.3|52.45|52.83|53.69|56.9621|46.86|45.75|46.99|47.05|45.76|44.16|48.4997|53|58.22|61.3299|60.31|58.06|62.01|58.7091|56.93|63.28|62.9586|61.77|61.8|63.75||57.55|54.48|56.845|56.38|53.65|53.2902|52.5|49.24|48.83|47.895|48|48.1|48.5|48.87|48.38|44.76|43.8697|43.42|47||40.51|40.3565|39.79|39.4|39.86|38.05|38.5|36.43|34.69|34.085||32.1179|31.66|32.5|32.99||33.24|34.1531|34.22|29.78|30.22|29.77|29.68|29.62|29.9|29.78|29.38|29.87|28.65|29.44|28.94|28.8739|26.01|26.95|27.2|26.06||25.605|24.26|23.2|23.39|23.02|22.8999|22.83|24.75|24.57|24.34|24.27|23.5|22.17|22.19|22.19|21.56|21.15|20.37|20.4599|21.1|20.84|21.94|22.55|22.2|22.055|22.015|21.8181|22.25|22.26|21.99|22.1|21.86|19.63|19.68|21.92|22.27|21.99|22.129|22|21.7365|21.57|21.8|22.44|20.2|19.6|20.48|20.09|20.5|20.33|20.27|20.47|20.565|19.88|18.755|18.82|19.27|19.09||19.478|20.15|20.28|20.58|20.8583|19.6|19.45|19.41|19.59|19.54|18|18.5|18.035
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|79.61|78|78.57|78.2|77.11|77.09|76.65|77.3|77.56|76.32|76.1|76.46|74.69|68.43|70.48|69.86|70.68|71.55|72.58|71.94|70.56|72.75|72.22||72.89|72.83|72.69|74.19|73.22|74.6|74.23|73.35|73.52|72.53|72.35|73.8|74.87|75.97|76.92|77.22|77.42|78.62|78.5|77.76|76.83|77|77.14|77.67||78.345|77.82|76.7|74.93|75.05|75.31|75.39|74.72|75.75|75.67|75.77|73.29|72.36|71.14|74.65|75.2|74.86|74.65|74.56|75.19|74.32|74.64|75.99|75.94|76.63|76.945|75.71|75.59|71.29|71.77|75.28|72.1|72.09|71.83|71.48|71.52|71|72.505|72.98|72.48||72.17|72.64|72.2|72.35|72.085|71.215|76.36|72.4|72.74|75.54|76|77.08|77.52|77.84|76.14|74.18|73.9295|73.695|73.7699|72.32|73.45|76.25|75.84|75.65|73.96|73.89|74|71.17|72.22|69.57|68.215|67.54|68.27||67.98|68.35|69.7225|70.28|69.17|68.14|67.06|64.85|65.92|65.18|62.82|63.27|63.31|63.18|60.83|61.41|63.06|62.63|62.75||63|62|60.815|60.1|61.89|61.86|63.9|64.3175|62.1|60.65||61.03|61.08|60.6|61.08||60.11|60.1|59.2|59.41|59.01|58.91|58.9|58.9|57.3|56.95|57.03|57.92|57.71|58.355|58.38|57.74|56.07|55.97|55.53|55.94||56.75|57.37|54.18|53.742|53.5|57.59|57.49|57.01|56.06|56.44|56.63|56.99|55.8593|47.08|46.45|45.86|43.85|42.58|43.53|43.64|42.45|40.38|40.97|43.565|41.86|41.7|41.4|41.71|41.31|41.15|41.77|41.83|42.1|41.32|40.94|40.62|40.43|40.14|38.89|39.73|38.09|37.78|38.16|37.31|37.69|38.07|38.15|39|40.81|41.28|41.96|41.68|41.33|41.53|42.2|45.03|45.48||46.5|45.38|45.92|45.15|45.39|45.46|46.38|46.31|46.61|43.72|42.79|43.43|44.56
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|78.12|76.82|76.26|80.06|78.98|78.94|76.41|75.59|77.5|76.99|75.97|74.62|73.69|70.94|72.4|71.65|74.3|74.74|72.76|70.85|70.92|71.69|71.59||72.52|71.89|71.68|72.5|73.41|74.17|72.75|72.42|71.18|72.02|70.82|71.68|71.96|71.27|70.54|70.18|69.27|69.49|70.4|71.39|70.88|71.13|73.91|74.12||73.29|73.55|73.05|73.45|73.62|73.79|73.03|73.69|74.84|74.65|74.59|72.72|70.95|70.72|72.49|73.06|72.3|71.85|72.19|73.61|75.77|78.19|78.41|78.49|74.26|73.38|71.89|72.1|72.38|71.53|70.02|69.24|70.81|69|68.05|67.64|68.57|70.36|71.17|71.7||70.1|69.08|68.92|69.47|69.35|67.92|68.6|68.94|70|70.94|72.46|72.38|71.9|72.92|73.11|71.86|71.44|70.66|69.49|68.01|68.79|70.38|72.01|72.22|70.7|71.13|70.61|70.46|71.17|72.25|73.05|73.93|75.48||74.12|74.01|73.68|73.38|73.39|71.91|73.28|75.97|77.78|74.38|71.22|72.5|74.21|77.4|77.5|78.81|80.96|81.45|81.82||80.18|81.48|78.47|78.9|78.61|78.79|78.44|77.35|75.07|75.6||75.51|76.18|76.55|78.3||78.58|78.95|79.39|78.5|76.05|77.07|78.63|77.8|78.84|76.41|75.56|76.99|74.98|74.69|72.32|71.56|71.49|71.37|71|72.19||71.67|71|69.16|68.49|69.81|70.76|70.26|70.35|70.54|69.98|71.6|71.78|72.59|72.82|73.04|71.38|70.18|70.25|68.3|69.34|71.35|76.45|68.67|68.85|68.47|69.5|68.67|68.51|68.04|67.92|69.04|68.57|68.78|67.34|64.97|64.08|64|62.42|61.7|61.31|61.6|60.21|59.89|58.16|58.52|59.09|57.56|58.03|59.98|59.93|60.03|58.45|57.48|57.77|59.49|60.16|59.77||61.02|61.74|61.08|60.24|59.82|59.7|61.07|60.7|60.65|60.13|59.57|59.7|59.8
01368|16984|/equities/pain-therapeutics|R2000GROWTH|101.84|89.99|93.63|87|95.15|144.2|142.67|128.15|132.55|126.69|130.47|120.75|91.49|85.41|88.1199|95.49|105|106.25|106.33|113.2699|107.49|98.45|93.7||92.88|91.52|87.5|85.74|87.05|84.25|87.25|81.29|88.89|92.5|81.48|82.75|80.95|75.8|79.43|86.92|67.52|69.86|72.97|76|64.8|62.51|61.3|57.22||58.215|55.6|53.4|49.89|52|54.82|51.66|48|48.48|44|41.1899|39.23|39.54|39.75|41.43|43.18|41.81|43|43.52|46.55|48.8625|48.91|47.65|48.46|42.56|40.65|37.26|36.61|33.6|35.72|35.33|36.6|37.56|36.72|40.91|42.27|42.42|42.97|44.48|47.68||47.74|47.81|44.6|47.3|49.39|51|53.25|55.24|59.87|59.49|62.21|63.65|54.55|56.7|54.68|54.65|53.96|52.98|46|45.46|50.25|52.75|55.8|53.5|52|57.47|54.59|54.85|65.31|57.6727|51.73|53.83|59.36||47.6299|52.2|52.59|65.39|68.96|64.83|117.5|90|74.02|23.52|20.53|22.1|23.69|20.53|15.75|13.7805|12.41|13.28|13.65||10.989|11.45|12.96|8.55|8.67|8.62|8.52|8.6|7.73|7.26||7.05|7.09|7.2|7.48||7.84|7.83|7.87|8.06|8.47|8.52|8.12|8.11|8.19|8.24|8.06|8.18|7.94|7.89|7.77|7.58|7.46|7.72|7.825|7.94||7.9|7.42|7.32|7.53|7.83|7.98|8.17|8.35|8.99|11.4|10.94|10.26|10.95|11.4885|11.4|12.44|9.37|9.31|8.7|8.895|8.9|9.4|9.43|10.9175|9.04|9.49|9.86|10.51|10.98|11.09|11.36|11.68|12.07|12.31|12.48|12.67|11.9099|11.94|11.11|11.85|12.13|11.77|11.54|12.3423|9.93|10.73|11.23|10.04|10.45|7.2|7.37|7.37|8.35|3.4|3.28|3.37|3.17||3.075|3.33|3.12|3.13|3.16|3.18|3.16|3.38|3.21|3.12|3.38|3.42|3.54
01369|985947|/equities/kadmon-holdings|R2000GROWTH|4.74|4.64|4.55|4.37|3.85|4.01|4.01|4.04|4.26|4.31|4.4|4.02|4.09|4.19|4.87|3.65|3.7|3.795|3.92|4.02|3.84|3.89|3.97||4.06|4.05|3.99|3.9732|4.04|3.99|3.95|3.9009|3.96|4.055|4.16|4.18|4.06|4.14|4.23|4.27|4.21|4.25|4.11|4.08|3.96|3.82|3.92|3.96||4|3.91|3.85|3.82|3.9|3.9776|3.9|3.8|3.855|3.75|3.77|3.715|3.75|3.72|3.73|3.83|3.8|3.95|4.1299|4.18|4.19|4.14|4.225|4.16|4.07|4.03|4.03|3.92|3.91|3.93|3.95|3.96|3.92|3.71|3.78|3.86|3.9|3.9|4.15|4.165||4.05|3.96|3.69|3.79|4.24|4.18|4.12|4.3|4.37|4.325|4.39|4.37|4.45|4.48|4.59|4.52|4.99|4.98|4.89|4.72|4.74|4.84|4.96|5.04|4.71|4.91|4.88|4.87|5.04|5.16|5.02|4.91|4.74||4.9|4.99|5.61|5.52|5.57|5.73|5.06|5.17|5.1|5.05|5.255|5.01|5.36|5.4|5.1846|4.915|4.94|5.08|5.06||5.17|4.73|4.36|3.97|3.94|4.02|4.15|4.13|4.15|4.24||4.24|4.36|4.25|4.48||4.49|4.48|4.56|4.47|4.51|4.51|4.5627|4.55|4.575|4.54|4.52|4.605|4.35|4.32|4.22|4.27|4.34|4.41|4.43|4.19||4.09|4.17|4.31|4.31|3.92|3.9|3.87|3.57|3.5558|3.61|3.74|3.4|3.555|3.45|3.52|3.74|3.56|3.49|3.48|3.45|3.4286|3.49|3.58|3.57|3.59|3.72|3.99|4.09|4.13|4.18|4.1|4.05|4.15|4.195|4.19|4.14|4.165|4.185|4.11|4.18|3.93|3.77|3.85|3.94|3.88|4.23|4.38|4.41|4.6682|4.595|4.58|4.5|4.475|4.395|4.46|4.28|4.15||4.31|4.52|4.57|5|5.04|4.75|4.65|4.8|4.755|4.46|4.49|4.49|4.38
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|27.255|27.19|25.49|25.71|25.08|25.23|26|24.89|25.33|25.01|25.16|24.39|22.6|21.58|21.64|22.08|24.09|25.4|24.88|23.9|23.49|24.1|24.04||25.52|28.79|29.23|30.96|13.25|13.38|13|13.79|13.52|14|14.21|13.65|13.76|13.8469|13.73|14.05|14.62|14.61|14.4|14.29|13.99|14.09|13.89|13.53||13.7|13.58|13.8|14.75|14.7444|14.24|14.48|14.18|14.63|13.97|13.95|13.93|14.23|13.28|14|14.43|14.58|15.155|15.17|15.14|15.38|15.54|15.7|15.61|15.5878|15.48|14.98|14.5|15.58|16.1|16.18|16.18|15.405|14.33|13.8|13.39|13.47|13.77|13.78|13.66||14.1|13.86|12.7|12.77|12.83|13.98|17.91|17.93|17.74|17.88|17.11|16.68|16.5|16.24|15.78|15.205|14.86|14.12|14.17|14.295|14.93|15.65|15.96|16.2|16.06|16.2268|16.4|16.28|16.26|15.4|15.13|15.09|16||15.88|16.28|15.39|15.14|14.31|13.94|13.54|13.42|13.57|13.38|13.18|13.46|13.34|14.46|14.05|13.915|14.34|14.845|14.73||15.1892|15.49|15.5493|15.67|15.66|16.115|16.23|16.195|17.44|17||17.12|17.346|17.66|18.03||18.1|17.65|17.53|18.1458|18.66|18.45|18.835|17.54|18.235|17.23|17.57|17.5|17.39|18.14|16.25|15.7302|15.29|14.79|14.74|14.47||14.33|14.39|14.6|13.74|13.32|13.18|12.81|12.5|12.695|11.88|11.1499|10.7372|10.64|10.21|10.24|10.37|10.31|11.03|11.16|10.25|10.705|10.14|10.22|10.5|10.28|10.14|10.03|10.14|10.04|10.11|10|10.1|10.29|10.34|10.3399|10.25|10.31|10.47|10.37|10.51|10.49|10.5|10.4999|10.47|10.48|10.61|10.74|10.8383|12.24|11.22|11.4|10.9685|10.57|10.64|10.58|10.6|10.61||10.7|10.7|10.66|10.75|10.8999|10.89|10.45|10.39|10.265|10.49|10.32|10.3|10.3
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|19.03|18.495|18.675|18.705|19.02|19.17|18.54|18.39|18.64|18.23|18.36|17.98|17.37|17.12|17.76|18.27|18.825|19.135|19.12|19.51|19.52|19.98|19.88||20.3|20.2|19.52|19.21|19.15|19.82|20.44|19.905|19.59|18.16|18.49|18.83|18.45|18.58|19.52|19.75|20.65|20.67|20.73|19.32|18.65|18.56|18.05|17.46||18|18.5|19|19.55|19.14|18.04|17.55|16.555|16.73|15.48|15.25|14.51|14.94|14.465|12.76|13.12|13.23|13.7401|14|14.21|13.435|13.91|14.01|14.06|13.29|13.66|13.64|12.53|13.61|14.14|16.225|16.99|17.26|17.06|17.31|17.13|17.66|17.77|17.7|17.92||18.12|18.36|16.89|17.19|16.82|16.22|17.33|18.14|19|18.99|19.76|19.39|20.03|20.03|19.36|19.33|19.26|18.81|17.67|17.49|17.7|19.11|19.54|19.98|18.55|20.25|20.65|19.57|21.2|21.77|21|21.99|22.55||22.95|24.37|24.21|23.22|22|20.19|18.7|16.21|16.07|15.16|15.75|16|16.65|17.35|18.01|18.8634|19.09|19.2|18.58||18.29|16.38|15.4|13.52|13.15|13.64|13.75|13.56|13.49|14.05||14.43|14.51|15.48|17.14||15.79|14.99|15.24|12.99|12.24|12.07|12.18|12.49|12.36|12.43|12.8497|12.89|12.77|12.9|11.24|10.99|10.85|10.8978|10.76|10.65||10.6|10.5|10.3399|10.3|10.27|10.25|10.24|10.2|10.2351|10.15|10.13|10.24|10.3|10.3|10.275|10.3|10.27|10.2|10.24|10.35|10.4015|10.435|10.6|10.68|10.75|10.75|10.7803|10.85|10.9|10.6|10.5|10.5|10.5|10.59|10.61|10.69|10.75|10.7999|10.88|11|11.13|10.82|10.85|10.88|10.75|10.8|10.85|10.87|10.84|10.87|10.84|10.79|10.6|10.6|10.69|10.7|10.79||10.6|10.6|10.66|10.5|10.5|10.58|10.4|10.4|10.4|10.38|10.49|10.41|10.6293
01372|15819|/equities/corvel-corp|R2000GROWTH|157.995|154.4|156.21|143.81|141.61|140.53|137.44|137.65|138.05|138.03|136.31|137.44|138.57|134.2|136.48|137.96|138.92|138.725|139.62|140.13|139.53|140.82|137.73||136.85|136.93|135.51|134|133.05|132.52|130.445|129.78|129.29|126.98|122.18|122.58|123.25|123.44|123.645|123.23|123.135|124.38|121.54|120|121.19|121.14|125.61|126.9||126.29|123.81|120.12|119.535|119.32|120.5|119.6|119.79|117.96|117.51|117.9|117.35|118.68|118.66|120.56|121|119.81|118.99|119.23|120.25|119.07|118.955|117.95|117|119.135|120.475|119.505|119.055|114.59|113.11|113.735|111.82|110.81|108.98|108.09|107.26|105.93|105.74|106.05|105.37||106.26|104.11|105.44|106.99|105.565|103.87|105.63|103.04|106.63|106.03|105.7|110.49|111.42|110.47|110.29|107.32|106.72|107.86|108|106.25|104.73|104.46|105.47|105.77|103.4|103.54|105.02|104.05|104.2|107.97|106.47|107.48|103.46||104.58|109.62|108.5|107.58|106.63|104.75|103.94|103.3|102.77|102.18|101.34|99.97|100.58|103|104.02|104.74|105.83|108|108.04||107.035|108.27|107.575|106.66|107.16|110.67|110.795|110.29|107.15|106.92||106.79|106.39|105.8|105.9||106.86|106.47|104.39|103.13|104.7|101.7|96.5|97|95.5|95.34|94.655|95.86|95.28|93.8|93.025|93.24|92.87|93.345|92|92.29||92.58|93.32|93.03|93.57|92.95|94.59|94.33|93.25|91.96|91.315|93.54|94.1|92.5|87.75|87.69|87.8|87.81|92.88|91.91|92.48|90.86|92.15|91.89|93.05|93.16|91.8034|91.68|91.65|91.2399|90.59|89.49|89.41|90.35|90.25|90.3|89.88|89.97|89.57|88.76|87.55|86.525|85.91|85.8|83.8|83.28|86.285|87.67|87.64|87.62|85.655|86.43|86.7113|85.55|86.23|86.61|87.84|85.27||85.37|85.735|85.32|83.555|84.12|83.86|83.69|82.535|82.92|81.525|80.9|82.23|82.3
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|44.09|43.8|40.37|41.18|40.2|40.43|39.03|38.64|39.31|39.55|39.94|40.18|39.37|37.37|38.2932|38.465|39.5|39.73|39.84|39.56|38.5|38.75|38.71||41.6468|41.73|41.2|41.14|40.36|40.07|39.53|39.26|38.36|38.25|36.73|36.52|37.34|38.02|39.3|41.15|40.26|41|42.05|41.39|41.37|42.17|44.46|45.3585||45.1|44.5|42.2|40.85|40.4|41.7099|42.34|42.3|45.75|45.65|45.95|44.71|44.95|44.29|47.41|46.34|45.85|48.08|48.5|45.02|46|46.77|45.37|46.6|46|43.91|41.97|42.32|43.22|43.1|41.79|41.64|42.38|40.49|40.27|38.65|38.45|38|38.05|37.51||37.35|37.6|36.79|36.71|37.2699|36.4|38.8|39.51|41.15|41.08|42.45|42.28|43|44.1|42.83|43.43|38.99|36.93|35.88|33.25|33.1|33.6|33.85|34.76|33.99|36.64|37.46|36.73|37.83|37.7|39.23|38.31|38.89||38.7506|41.85|39.8637|39.87|40.75|40.2|39.86|37.68|36.93|34.69|35.53|37.4|39.46|38.9|40.59|36.4126|36.1|33.8|31.99||31.83|33.13|31.72|32.45|29.07|29|29.44|29.4|28.43|26.59||27.24|28.02|28.33|29.7||29.85|29.65|29|28.93|29.79|28.87|30.67|30.66|28.31|29.26|29.16|29.6355|30.18|31.04|30.9|30.92|31.5|32.1397|31.54|31.71||31.53|31.84|31.5|29.4|29.52|29.75|29.17|28.75|28.65|26.5|26.39|25.82|26.4|30.72|31.09|30.49|29.72|30.69|27.1499|28.14|28.37|28.68|28.11|28.4099|28.52|31.51|32.08|32.77|33.01|32.45|32.78|32.72|31.2|31.73|32.79|33.24|32.93|32.63|31.64|31.25|30.83|29.72|29.4|29.33|29.7|32.2|31.91|31.07|31.5|31.7|33.29|37.79|36.69|35.44|36.33|35.68|35.19||31.49|33.65|33.02|32.27|31.7|32.63|32.14|30.71|33.05|34.3|34.2|34.1|38.09
01374|21074|/equities/st-joe-comp|R2000GROWTH|45.6|44.83|44.74|46.2899|46.67|47.94|45.45|44.7|45.28|44.41|43.7|43.93|43.33|41.85|42.93|42.63|43.34|43.94|44.56|44.66|44.05|44.92|45.13||45.68|45.53|45.04|44.75|45|45.68|44.74|44.38|44.35|44.8|44.5075|45.37|46.43|47.73|49.09|48.89|49.12|49.65|49.45|48.7|47.33|47.46|48.3|48.2||47.31|47.1|46.49|46.43|45.68|45.36|44.16|43.54|44.49|44.35|44.7|42.51|42.73|44.55|47.7|47.29|46.19|45.67|45.41|46.5|46.3|48.4|46.47|47.11|46.27|44.36|44.54|44.12|44.02|45.78|47.04|46|46.04|45.32|45.15|45.07|43.61|43.62|44.5|44.61||44.28|44.4|44.01|44.2|44.67|43.7|45.38|47.4|47.34|47.15|48.5|48.18|48.74|49.18|50|50.48|50.17|49.46|47.91|47.34|49.69|51.17|50.85|51.63|53.97|57.55|52.1|53.5|54.04|53.56|52.84|53.01|54.16||54.68|55.24|55.6|55.49|55.37|53.48|52.45|50.66|49.93|46.49|45.91|46.32|45.27|44.82|44.83|46.72|47.73|47.94|45.82||45.02|46.17|44.95|44.51|43.69|44.85|45.41|46.34|44.14|42.88||43.7|45.91|48.72|49.98||48.12|48.44|45.41|43.27|43.61|41.06|39.66|38.73|37.66|36.47|35.3|35.3|33.91|34.7|34.8|33.2|33.09|33.41|33.22|33.46||33.44|33.46|33.03|31.75|32.19|33.77|31.78|30.99|29.99|30|31.23|31.4|29.79|28.41|28.31|27.63|27.08|27.47|27.64|28.08|25.35|25.95|26.35|26.81|26.77|26.5|26.67|26.29|25.99|26.05|26.43|27.05|27.13|26.98|26.72|26.25|25.44|24.49|21.32|20.9|21.03|20.89|21.11|20.43|20.47|20.47|20.38|20.89|21.38|21.11|21.62|21.82|21.88|21.9|21.99|22.24|22.22||22.85|22.95|22.93|23.14|23.47|23.43|23.2|22.5|22.81|22.7|22.51|22.36|22.46
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|51.21|52.59|53.22|55.88|54.99|53.805|51.54|50.41|51.305|50.84|50.2947|50.575|48.72|47.63|48.34|47.29|49.02|49.56|50.1226|50.655|49.79|50.03|50||52.45|54.54|55|52.11|52.3|54.97|55|53.745|51.8|51.24|50.47|50.67|50.11|50.53|50.975|50.42|51.25|52|52.9|52.41|51.42|53.105|53.57|51.46||50.9331|50.36|50.195|50.49|49.49|48.62|50.79|50.16|51.8|52.49|53.54|53.41|54.97|55.43|57.66|58.15|57.38|58.235|58|57.58|55.51|55.45|54.97|55.24|54.77|56.64|56.92|54.18|52.925|55.78|57.99|57.5|57.94|58.8|53.54|54.035|56.2|57.93|59.62|57.38||55.09|50.6|47.64|44.39|44.29|46.04|42.43|46.13|47.5|49.96|48.92|50.05|50.29|49.45|46.31|47.47|44.48|42.055|41.43|44.25|49.35|48.19|49.11|51.615|49.36|47.13|47.93|46.81|44|40.54|40.47|40.54|41.44||40.36|40.87|41.96|42.26|40.75|40.95|40.03|39.35|40|37.96|40|39.83|39.5|42.79|42.78|42.5|42.46|41.63|41.93||40.62|44.07|43.26|41.91|41.95|43.59|41.86|36.79|34.02|33.87||31.13|31.68|31.51|32.48||32.5|32.88|32.24|31.93|31.98|31.29|29.33|28.23|29.54|29.58|29.025|29.92|29.11|29.47|28.99|27.71|28.7|32.17|29.73|30||30.17|29.87|32.44|34.47|34.82|35.888|34.97|33.88|31.34|31.6516|31.73|30.2|30.39|30.21|30.4|28.11|27.92|27.68|27.54|26.95|26.91|26.13|27.69|28.9|28.72|29|26.7|26.49|27.08|25.43|24.7|24.66|23.58|23.54|23.615|23.9|24.57|24.4|24.46|24.57|24.86|25|24.86|24.26|24.01|24.67|24.45|24.2|26.63|26.93|27.81|29.46|30.61|30.34|30.69|31.2|31.21||29.59|30.93|33.08|28.51|29.9|29.12|27.75|27.51|26.22|26.92|26.35|26.932|26.7
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|241.62|240.9|238.65|243.76|240|240|231.2|231.02|230.34|218.32|219.73|221.24|223.07|213.01|215.62|212.75|213.15|214.11|218.3129|218.18|221.36|227.62|228.26||233.12|230.52|224.63|226.16|222.07|222.395|220.83|220.79|220.15|219.85|221.55|220.975|217.48|219.7|224.0899|219.37|223|228.13|229.21|230.63|229.56|223.42|225.4633|226.04||226.26|231.05|223.46|217.1|212.65|215.44|211.5|209.28|211.46|211.11|211.57|209.28|203.96|206.79|217.07|216.32|208.79|206.26|212.53|214.605|214.54|217.23|217.8|221.67|219.71|217.67|216.66|217.76|222.96|225.165|225.72|223.14|227.08|223.75|225.78|226.73|233.39|241.01|240.38|242.06||233.47|229.19|232.32|232.88|232.78|226.74|222.69|227.355|230.62|231.63|222.52|222.97|225.19|224.01|226.62|229.11|229.89|225.29|225.87|221.83|219.91|220.94|218.72|217.52|214.8|225.42|223.88|219.3|215.37|218.805|218|217.99|224.52||231.35|230.7|221.07|216.38|214.96|206.62|203.31|204.45|209.65|197.76|193.505|184.67|187.8|190.3|195.415|196.515|197.4899|195.14|190.17||194.245|187.935|190.33|188.59|187.9|195.07|195.7|192.03|182.04|177.39||177.95|180.71|181.87|183.96||182.01|182.43|183.31|183.75|188.64|184.54|181.35|182.12|184.985|183.73|185.79|188.05|187.33|189.85|188.56|191.13|187.665|191|187.01|190.32||197.5|202.26|200.81|198.37|200.875|208.03|208.7481|200.76|199.6|198.86|202.49|204.84|206.67|203.45|202.93|200.18|193.14|185.32|175|178.31|178.43|170.1|177.6|180.34|180.6277|185.895|184.99|182.56|183.22|181.72|180.33|187.8|188.795|187.58|188.995|186.06|190.47|188.3|186.91|183.85|183.64|186.16|185.21|176.4|180.66|177.5|173|167.54|174.99|175.73|180.765|180.34|182.375|184|185.85|186.55|190.12||197.81|202.28|202.46|203.8599|193|194.83|200.05|199.46|205.025|205.66|203.6|204.33|206.5
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|31.23|28.87|28.64|28.06|27.85|27.57|26.98|26.62|27.11|26.86|26.52|26.75|26.23|25.23|26.25|26.4|26.55|26|26.38|26.46|25.96|26.39|26.52||27.3|27.31|27.56|27.93|27.93|28.16|28.12|27.85|27.84|28.05|27.62|28.18|28.6|28.75|28.71|28.65|28.42|28.37|28.21|27.57|27.73|27.42|27.78|28.31||28.72|29.45|29.75|29.59|29.21|29.73|29.35|29.21|29.75|29.31|29.03|28.33|28.47|29|30.13|30.58|30.58|30.38|29.9|30.64|30.64|30.53|30.53|30.83|31.01|31.29|30.56|29.96|30.07|29.86|29.98|29.39|29.1|28.9914|28.41|27.9|27.65|27.4399|27.6|27.3||27.16|27.33|27.1|27.66|27.39|26.65|27.27|28.22|29.19|28.12|28.11|28.22|28.71|28.82|29.1|28.76|27.81|26.9|26.62|25.82|25.69|26.49|26.83|27.27|25.95|26.45|26.42|25.56|25.93|25.29|25|24.84|24.32||23.67|23.28|23.41|23.56|23.33|23.6|24.15|23.27|22.87|22.9|22.26|22.28|22.34|22.82|22.97|23.225|23.95|24.1495|24.04||23.765|23.95|23.11|23.18|23.365|23.85|24.34|25.36|25.49|25.85||26.08|23.94|23.59|23.58||23.605|23.7|23.07|22.71|22.87|22.03|22.09|21.4|21.83|21.83|22.11|23.04|23.02|22.55|22.63|22.5|22.62|22|21.94|21.85||22.0338|22.46|22.185|22.43|22.31|22.43|21.94|22.08|21.48|21.11|21|21.55|21.29|19.52|20.01|21.41|21.1|20.98|20.44|20.44|20.53|21.56|21.56|21.63|21.3|21.29|21.33|21.47|21.55|21.39|21.96|21.85|22.14|22.09|21.15|21.01|20.71|19.71|18.93|19.19|18.72|18.9|18.96|18.49|18.81|19.225|19.12|18.12|18.79|18.35|17.99|18.42|18.38|18.79|19.24|18.88|19.06||19.59|19.87|19.98|20.11|19.9|19.54|19.35|19.79|19.525|19.48|18.88|19.24|19.59
01378|1055909|/equities/quanterix|R2000GROWTH|56.96|55.87|54.28|54.92|54.96|55.1193|54.76|52.33|54.32|54.13|54.49|53.58|53.26|52.46|54.64|54.69|57.7809|59.64|60.37|60.9451|58.47|60.07|58.05||59.76|59.9778|64.3|65.53|66.21|63.5|66.2|64.63|63.68|65.5|66.73|66.69|67.98|67.555|69.22|68.69|67.99|65.15|63.62|65.69|55.18|54.75|51.16|52.66||53.23|51.63|51.48|50.34|49.54|48.93|48|46.47|48.93|45.63|46.3|47.89|48.79|49.52|56.25|56.99|53.83|54.83|55.735|61.36|64.5999|67.77|67.41|66.73|65.55|61.83|60.2819|58.34|59.77|61.29|63.35|64.55|65.46|64.25|65.97|66.62|67.62|67.46|68.83|64.17||63.79|61.05|55.76|52.63|53.79|54.23|57.27|60.16|61.525|61.54|61.64|64.29|62.84|62.33|62.94|64.58|63.75|63.31|68.28|67.37|66|81.5|83.75|83.9|77.91|77|81.71|80.63|89.75|92.57|88.42|87.93|90.89||89.25|82.76|81.36|84.09|81.57|84.6835|84.99|75.49|77.46|70.36|67.7|67.8948|66.14|75.75|79.85|82.4599|81|84.83|79.5||76.05|74.48|69.25|60.18|53|49.98|49.28|49.85|45.175|46.73||46.8|48.24|50.67|48.14||48.38|48.2|48.1599|46.53|44.29|44.625|44.24|45|46.56|47.325|47.61|47.2|47.77|48.46|47.27|45.04|44.21|44.795|45.065|43.72||43.51|47.21|47.695|46.67|47.07|48.575|48.08|50.035|50.51|50.73|49.86|46.205|52.495|52.75|44.4|42.66|39.38|38.03|37.69|38.515|39.1782|40.36|40.6|41.38|41.28|41|43.11|44.59|43.7|43.45|44.9|45.04|47.98|48.95|46|43.98|39.86|35.79|35.32|34.82|34.23|34.7|33.57|32.8|32.27|34.12|33.5|33.5527|34.06|33.385|34.26|33.93|33.52|32.78|33.29|32.355|31.72||33.0989|34.22|35.1731|35.61|36.44|35.32|36.1962|37.05|36.78|36.685|37.77|37.15|37.68
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|37.77|37.2|37.5|37.66|38.25|37.46|37.12|37.32|37.56|37.21|37.57|38.22|37.28|36.76|38.39|39.07|40.82|40.33|40.855|40.38|38.66|39.9|40.58||41.01|41.92|41.36|40.67|41.67|42.1|40.55|40.27|38.48|38.3|37.62|39.89|39.12|38.83|39.07|39.48|39.02|38.9|39.12|38.72|37.77|38.05|39.135|39.93||39.65|39.58|40.92|35.68|35.18|34.74|36.3|37.28|39.58|39.09|37.53|35.98|36.87|37.81|40.11|39.79|39.92|38.16|38.6696|38.49|37.0675|38.3|38.19|37.9|38.99|38.64|37.96|36.83|36.85|37.62|38.68|37.81|38|38.56|38.95|39.33|38.51|38.305|38.01|36.6||37.47|37.93|37.68|38.72|39.14|38.32|38.06|39.14|41.04|41.46|41.95|41.5|40.84|41.5|40.17|37.94|40.74|39.33|39.43|38.03|36.28|36.07|35.08|35.03|35.39|35.55|34.86|32.92|32.72|30.42|30.35|31.33|31.89||31.3|31.84|31.02|30.02|29.85|29.7|29.73|28.23|27.915|27.63|28.68|30.146|28.59|28.06|29.33|26.95|27.78|28|28.5||28.36|28.88|30.485|30.41|28.66|27.07|28.13|27.95|25.77|25.365||25.92|26.35|26.175|27.1||27.05|27.09|26.67|27.11|27.47|27.18|27.52|27.16|27|27.15|27.68|27.695|27.89|28.33|28.59|28.7|28.29|27.99|28.84|29.95||30.525|31.29|31.96|30.52|29.1|29.45|28.645|28.04|26.99|26.31|27.68|27.9144|32.8595|24.72|24.47|24.05|24.54|23.315|22.9|22.93|23.46|24.28|24.38|25.03|24.89|23.4|23.47|24.3|24.86|24.5|24.14|23.9|24.17|24.15|24.5|24.62|24.11|23.6|22.78|22.03|21.62|22.21|22.25|20.76|20.9|21.69|21.52|21.35|22.73|23.13|23.56|23.87|24.115|23.3|25.415|25|24.85||24.58|24.25|23.88|23.76|24.11|24.13|25.86|26.88|21.08|20.32|19.31|19.46|19.9804
01380|1057240|/equities/avaya|R2000GROWTH|23.98|24.11|24|24.5|24.56|25|24.54|23.61|24.45|25.1|25.13|25.23|24.9|24.71|25.63|25.27|26.03|26.36|26.4|26.49|26.04|26.56|26.72||27.49|27.54|27.32|27.61|26.89|27.25|27.32|27.62|27.4|26.47|26.33|27.95|27.93|27.59|28|28.17|28.34|29.07|28.93|28.5|28.77|28.75|28.94|28.98||29.55|29.41|28.75|27.64|27.66|27.79|27.39|27.18|27.18|26.26|26.75|26.535|27.01|27.59|27.47|27.52|28.08|30.3|29.34|29.9|29.84|30.59|30.44|30.49|30.42|29.34|29.27|28.5|28.86|29.22|29.8|30.85|31.64|30.9|30.86|29.72|29.96|30.22|30.17|30.15||29.38|28.69|28.005|28.93|28.78|28.53|28.95|30.5|31.82|31.1|31.35|31.65|32.33|31.59|31.24|31.38|30.61|30.28|29.33|28.83|30.06|30.8|31.18|31.3|30.2|31.3|30.86|30.15|31.41|32.17|30.45|30.87|32.45||32.69|34.06|33.02|31.03|25.83|25.06|23.69|23.6|23.23|23.15|23.465|23.3|23.83|24.32|24.58|23.53|22.32|22.55|22.08||21.6|21.61|21.52|21.54|21.36|22.66|20.31|20.33|19.91|19.3||19.38|19.17|18.815|19.73||19.56|19.75|20.11|19.56|20|20.41|19.71|20.2|21.21|21.05|20.7|19.58|19.57|20.27|20.32|20|19.79|19.24|19.24|19.35||18.89|18.2|17.67|16.63|17.98|18.57|19.58|19.12|19.48|19.16|19.22|18.03|18.62|18.34|18.31|18.04|17.4|17.68|17.64|18.13|17.85|18.65|17.97|18.86|19.19|19.4|19.27|19.67|19.235|19.12|18.39|18.76|19.03|19.7|18.96|18.39|18.36|18.14|17.055|16.44|15.46|15.2|14.27|14.005|14.01|14.74|14.93|14.83|14.935|14.79|15.3|14.99|14.91|14.52|14.86|15.08|15.3||15.76|16.27|16.54|16.41|15.8275|15.53|15.71|15.87|15.95|16.04|16.34|16.55|16.91
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|48.14|45.65|45.05|44.89|45.16|45.6481|44.78|42.96|44.3348|44.91|44.96|43.96|43.54|40.36|44.62|45.15|46.39|45.39|45.27|32.72|31.17|31.75|33.95||34.805|35|35.225|35.69|35.16|34.13|33.23|30.4|28.92|29.105|28.39|29.303|29.585|30.82|31.16|31.06|30.74|30.33|29.825|28.96|28.695|28.76|28.155|28.34||29.2366|28.27|27.54|27.48|28.11|28.0799|27.85|27.85|27.93|27.82|27.11|26.44|27|27.61|27.54|27.37|28.09|29.46|30.6973|31.61|31.085|33.235|31.69|31.54|29.65|29.11|27.49|26.73|25.9|24.38|24.17|24.45|22.94|21.57|20.87|21.2875|21.64|21.84|22.5|23.22||23.09|22.225|20.37|23.4|26.39|26.2399|25.44|25.69|26.85|26.11|25.6196|25.36|25.28|25.57|26.35|27.12|27.73|28.52|29.3924|26.3|26.64|29.94|30.14|28.5|28.02|28.75|28.05|28.71|29.3|28.12|26.71|26.07|25.37||24.96|24.16|23.4|24.54|25.73|24.48|25.5|22.22|22.0802|22.43|22.23|20.95|20.4612|20.64|18.83|18.12|18.95|19.43|18.33||18.29|18.14|18.28|18.14|17.87|17.91|17.95|17.14|19.4|19.19||17.85|17.95|17.57|17.72||17.92|17.035|17.82|17.85|19.65|20.13|19.65|18.14|19.15|18.025|18.26|18.63|18.79|19.95|19.96|22.16|22.23|23.04|22.97|23.4||22.47|22.79|21.64|20.5|20.1|20.01|19.22|20.69|20.2974|20.75|20.335|20|18.98|19|18.1|18.1|16.39|16.71|15.9|15.53|15.5|16.73|16.26|17.05|17.15|17.23|16.44|16.99|15.98|16.26|17.1|17.58|17.72|17.505|18.71|19.3|18.75|16.265|15.43|15.48|15.63|16.14|15.58|12.9708|12.45|13.31|12.79|12.8943|13.1199|12.58|12.25|13|13.37|12.25|12.47|12.12|11.6||11.39|12.5|12.8197|12.1|12.12|12.16|11.36|11.84|11.46|11.46|11.49|11.65|11.8
01382|20773|/equities/par-technology-corp|R2000GROWTH|62.84|60.36|61.25|63.65|62.9271|65.2|65.46|63.43|64.93|64.9|65.79|65.93|64.06|62.23|66.14|65.59|64.38|66.9|68.74|67.81|67.62|69.69|67.92||67.99|70.07|70.7|71.76|72.5|74.5|74|71.94|68.31|68.305|67.93|68.6|67.06|68.26|67.49|65.04|66.23|69|68.82|67.81|66.25|66.54|68.1|68.86||68.09|69.85|68.57|68.89|67.1|64.26|63.73|60.38|62.91|60.51|61.73|64.23|67.44|69.5|76.8|79.33|77.45|79.94|81.88|83.12|84.73|83.09|84.3|82.68|81.7|81.56|83.2|76.5|77.89|80.4|84.25|81.23|81.45|86.27|85.9|83.75|82|65.39|65.8|67.95||68.47|66.88|65.44|69.9|71.86|71.36|77.53|79.25|80.21|80.41|80.55|80.56|78.99|79.82|79.12|79.66|77.99|73.47|74.5|74.09|80.1|87.05|90.35|88.88|89.4|86.84|86.7|87.43|90|87.33|85.5|84.38|85.25||85.22|84.52|84.49|81.58|81|81.56|78.79|76.62|74|70|66.76|66.56|68.57|74.55|73.5|73.04|74.68|75.89|73.09||69.79|70.18|68.25|61.4|61.83|63.99|65.57|64.35|61.35|63||63.98|64.21|66.22|68.47||68.25|67.07|65.71|64.65|68.31|69.85|67.56|64.4|62.21|59.45|58.75|60.5|58.53|60|58.48|56.01|55.63|58.89|56.34|56.68||57|55.77|55.48|54.38|52.82|51.69|50.23|50.67|48.37|50.05|47.37|43.55|47.36|45.74|42.99|41.22|39.93|39.04|37.84|38.22|37.61|38.19|37.95|38.17|38.25|37.81|39.3|39.75|39.82|38.8|38.93|37.94|36.23|37.15|38|38.03|38.25|38.3|37.98|37.35|43.78|44.97|45.34|43.75|43.08|44.34|43.77|42.7|44.48|42.94|44.21|46.49|42.35|42.72|41.85|40.27|38.53||37.96|40.01|41|40.83|37.7|37.15|37.47|38.07|38.17|40.35|39.09|39.98|36.88
01383|1096055|/equities/eventbrite-a|R2000GROWTH|18.06|17.72|17.89|18.31|18.12|18.92|18.68|18.29|18.77|17.8|17.39|17.37|16.72|16.17|17.005|16.92|17.3|17.35|17.82|17.67|16.778|19.13|18.83||19.22|19.4|19.3|19.68|19.52|19.535|19.45|19.55|19.43|19.745|19.49|20.27|20.28|20.79|21.36|21.07|21.36|22.03|21.51|21.37|21.26|20.54|20.38|20.87||20.62|20.91|20.86|21.41|20.88|20.17|20.37|20.03|21.07|20.81|21.3|20.84|21.42|22.58|23.23|22.64|21.24|22.13|23.15|23.99|23.64|23.97|23.72|23.21|23.08|22.62|21.62|21.18|21.93|22.67|22.62|23.11|23.42|22.87|23.16|22.98|23.85|24.05|24.46|23.8||23.18|22.89|21.97|22.66|22.73|22.1|23.05|24.1|24.82|24.83|24.95|24.5|25.3|26.51|24.68|24.59|23.7099|23.59|22.42|24.2499|23.33|22.93|22.34|22.02|21.85|22.04|20.94|20.96|22.34|20.08|18.99|19.12|18.75||17.48|17.94|17.49|17.55|18.18|18.11|18.18|18.3|18.9|18.67|18.99|19.1|18.83|19.15|19.87|19.58|18.675|18.26|18.03||17.88|18.4193|18.38|18.34|18.77|19.94|19.485|18.5798|17.78|17.96||18.375|19.02|18.88|19.39||19.15|18.93|18.4|17.94|18.67|18.87|19.03|19|18.36|17.93|18.32|18.9|18.99|18.495|18.145|18.06|17.77|17.2|17.3|17.07||17.02|17.5|16.9|15.91|16.78|16.96|16.08|15.63|14.13|13.35|12.96|13.64|14.42|10.13|10.66|9.73|9.87|9.54|9.755|9.99|9.96|10.01|10.3|10.55|9.66|9.39|9.27|9.52|9.83|9.78|10.45|10.3|10.72|10.64|10.57|10.27|10.6499|10.85|10.99|11.27|11.19|11.14|10.81|10.61|11.06|11.85|11.78|11.84|12.81|13.06|12.78|11.69|11.96|11.86|12.7|12.39|12.62||11.57|11.26|11.31|11.07|11.11|11.05|10.62|10.37|10.32|10.18|10.38|10.77|10.01
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|100.62|102|102.78|104.98|104.59|116.74|118.12|117.965|120.3|120.31|119.43|122.3|121.96|114.3|114.06|111.8|114.33|113.89|112.48|111.175|109.28|110.49|110.05||110.5425|109.94|110.34|109.59|108.71|109.685|108.5|106.1675|105.44|103.55|105.24|108.26|107.035|105.37|106.19|105.13|101.35|100.86|100.525|98|100.13|100.12|100.92|100.61||99.31|99.81|97.73|98.81|98.4|99.88|100.32|99.49|104.82|106.16|107|104.01|106.11|101.44|101.89|101.99|98.1746|99.97|98.76|99.69|95.9739|96.42|97.23|97.54|97.47|96.4545|98.045|97.72|99.19|101.7|102.795|111.01|107.48|107.88|107.51|107.16|108.45|107.94|107.98|105.9||104.64|102.09|99.91|101.66|100.57|96.72|100|101.25|105.49|105.5|105.49|105.5|104.33|105.5|104.4|104.445|102.4075|102.01|100.75|98.68|99.205|98.76|96.89|102.88|101.3699|101.61|101.09|99.15|96.74|96.78|97.95|103.56|106.42||105.5|106.21|106.79|106.56|107|101.73|101.41|94.99|93.49|94.52|109.5|128.8656|114.49|103.86|100.45|96.62|96.32|97.585|95.77||94.93|98.065|98.18|98.15|92.59|95.42|97.15|99.2475|92.68|88||88.41|88.25|88.25|89.15||87.37|90.1|88.76|88.36|93.78|91.85|93.53|93.54|94.17|94.5|94.91|92.47|92.87|91.145|91.2875|91.61|90.175|91.2|95.89|97.34||97.34|96.97|89.905|85.83|86.825|88.42|85.42|85.88|83.45|84|87.75|92.5|95.22|87.22|87|83.34|83.23|78.89|79.36|82.39|77.895|82.68|81.24|83.32|84.58|83.1|85.94|87.56|88.1|87.67|87.5|88.37|88.74|89.69|87.93|85.35|84.17|80.84|78.32|77.035|76.74|75.37|75.545|73.08|71.82|77.37|76.79|76.13|81.69|81.4|81.79|83.66|84.53|82.33|85.54|84.71|86||89.16|94.23|95.59|93.6|97.625|97.47|96.66|97.71|96.96|96.235|95.655|97.26|94.94
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|3.14|3.11|3.17|3.23|3.135|3.22|3.11|3|3.17|3.09|3.25|3.26|3.24|3.09|3.27|2.95|3.08|3.125|3.23|3.36|3.36|3.38|3.51|3.51|3.695|3.84|3.94|4.04|4.14|3.9|3.78|3.63|3.52|3.44|3.65|3.81|3.78|3.875|4.575|4.2|3.74|3.5|3.445|3.09|3.2|2.15|2.15|2.2||2.17|2.07|2|1.98|2.02|2.12|2.19|2.17|2.23|2.03|1.95|1.9|1.93|1.87|1.89|2.02|1.945|2.02|1.99|2.15|2.21|2.32|2.28|2.28|2.255|2.06|2.155|2.095|1.865|1.94|2.025|2.12|2.27|2.22|2.34|2.56|2.67|2.67|2.635|2.66||2.74|2.84|2.75|2.71|2.8492|2.895|2.99|3.16|3.28|3.39|3.19|3.195|3.16|3.3|3.28|3.33|3.39|3.09|2.77|2.67|3.22|3.52|3.78|3.61|3.9|4.3|4.4|3.96|4.75|4.97|4.89|5.56|5.4||4.35|3.95|4.11|4.25|3.82|3.27|2.76|2.8|2.9|2.79|2.65|2.65|2.72|3.17|2.97|2.35|2.8|3.9|2.98||2.04|1.2|0.965|0.8889|0.92|0.8988|0.94|1|1.21|0.98||0.898|0.9386|0.94|1||1.17|0.6701|0.43|0.433|0.43|0.4322|0.4299|0.425|0.43|0.4393|0.4284|0.425|0.425|0.455|0.46|0.417|0.39|0.399|0.3749|0.3749||0.3725|0.38|0.3758|0.3749|0.4|0.4|0.3937|0.41|0.4049|0.4211|0.4249|0.4128|0.459|0.4167|0.375|0.3748|0.3764|0.38|0.4|0.4|0.3798|0.39|0.383|0.383|0.3789|0.3849|0.39|0.395|0.3878|0.3901|0.4005|0.4001|0.4054|0.4099|0.4139|0.4135|0.4193|0.4298|0.4099|0.41|0.3999|0.4139|0.41|0.3795|0.3788|0.3787|0.3855|0.386|0.4085|0.4048|0.415|0.43|0.425|0.44|0.4399|0.43|0.43||0.4459|0.465|0.4678|0.48|0.4949|0.49|0.5|0.5025|0.4845|0.4887|0.493|0.52|0.527
01386|1167501|/equities/bally's|R2000GROWTH|52.27|49.12|49.24|50.05|50.6|50.93|51.49|49.55|49.5|47.12|46.53|47.72|46.51|46.65|48.5|49|51.47|52|52.6|52.18|51.1|51.33|52.4||55.03|54.92|54.23|54.28|55.23|55.56|55.56|54.98|53.99|53.68|51.57|53.75|52.81|53.3|53.88|53.77|54.57|55.67|56.19|57.65|57.37|58.07|59.63|59.19||58.64|58.56|57.25|56.35|55.83|54.67|53.75|53.04|55.05|53.54|54.85|53.91|56|57.04|57.83|58.73|57.78|59.59|58|60.15|60|59.9|61.1|62.67|60.47|59.67|59.1|57.93|57.45|59.56|61.45|61|55.53|55.59|61.7|61.8|64.05|64.2|68.16|67.77||67.14|66.82|67.6|69.4|75.54|74.86|72.88|68|69.81|68.72|70.9|72.25|72.49|74.59|73.26|73.35|69.44|67.14|65.12|60.68|59.75|64.64|64.57|64.93|64.13|66.47|66.86|63.05|62.51|60.59|60|60.66|62||59.74|59.82|61.18|60.47|56.66|56.53|57.16|55.98|54.52|53.76|55.2|55.28|53.7|59.11|58|53.76|50.7|49.67|54.25||52.5|53.5|52.09|51.79|50.29|48.73|50.66|54.85|49.57|51.72||51.11|48.78|46.6|50.17||50.11|52.76|47.83|45.84|48.18|48|46.9|47.39|45.07|45.63|46.97|50.94|49.4|49|45.71|44.86|44.11|44.27|44.43|46.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|55.96|56.7|54.49|53.5|51.57|53.7|52.975|50.54|54.91|52.65|53.6|53.43|52.42|52.48|53.38|54|56.32|57.26|61.42|67.0787|56.55|57.27|56.25||56.02|53.25|52.03|49.85|52.18|49.45|53.73|49.73|49.46|50.82|53.28|57.15|59.37|52.41|48.42|46.61|45.58|40|39.6|37.7|29.505|29.88|28.28|29.46||31.05|30.62|26.77|25.74|25.64|25.19|24.29|24.19|24.5|23.45|23.24|22.7|23.3799|23.529|24.65|25.45|24.07|25.01|26.93|27.73|27.52|27.26|26.8|26.03|25.51|24.8|24.34|23.23|23.74|25.23|25.96|25.84|24.44|24.21|22.701|23.35|24.38|24.44|25.75|26.34||25.74|25.33|24.5|26.81|28.62|28.64|25.71|24.67|25.275|25|25.34|25.61|25.66|25.135|23.55|23.91|22.76|22.21|22.3663|21.7|22.2|22.665|22.0099|23.24|24.7399|23.18|23.02|22.17|23.7|25.05|27.09|24.55|23.46||23.87|16.24|15.85|15.76|15.73|14.865|14.8|14.64|14.98|11.36|12.267|12.38|13.5|14.05|14.09|13.66|13.58|13.86|13.92||14.53|14.43|13.67|13.77|13.3|12.97|12.76|12.58|12.7|12.49||12.29|12.74|12.9|13.38||13.7|13.89|13.98|13.11|13.43|13.435|13.53|13.49|12.87|11.54|11.92|12.5|11.74|12.25|11.65|11.115|11.27|11.45|11.49|11.34||11.25|11.64|11.89|11.765|12.5|12.47|12.5|12.56|12.5|12.55|12.52|12.735|13.22|13.75|14.14|14.07|11.39|11.27|11.18|11.39|11.43|11.74|11.69|11.78|12.33|12.85|11.34|11.45|11.7|11.555|11.4|11.44|11.39|11.18|11.26|11.13|11.08|10.67|10.48|10.45|10.15|10.175|10.23|10.45|10.25|10.69|10.32|10.565|10.92|10.75|12.07|12.2|12.8|12.34|12.65|12.5|13.07||13.36|12.87|12.66|13.25|13.1|12.97|12.91|13.02|13.21|13.57|13.13|13.47|13.41
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|20.65|20.78|21.15|21.57|21.2|21.17|21.04|20.6|21.14|21.33|21.34|21.04|20.8|19.98|20.26|20.19|21.36|22.35|23.48|22.42|22.5001|22.61|21.55||21.3|20.81|20.86|21.11|21.63|21.99|21.3|21.39|22.6923|22.01|22.02|21.33|20.4|20.81|22.02|21.94|21.51|21.38|20.99|20.98|20.62|19.07|19.07|19.3||19.54|19.09|19.31|19.16|19.09|19.29|18.61|18.1|18.08|17.415|17.11|17.64|17.17|17.47|17.44|17.66|17.16|18.2|18.42|19.4599|19.86|20.3|20.02|20.16|20.2|19.82|19.69|18.83|18.8|19.9|20.63|20.74|21.03|20.75|19.49|19.45|19.29|19.48|19.63|19.64||19.84|18.93|17.91|18.2|18.8999|19.19|18.96|20.02|20.36|20.36|21.4|21.06|22.33|22.79|22.23|23.62|28.84|27.9|28.95|27.99|28.4699|30.07|31.7601|31.92|31.58|34.12|33.33|32.17|35.99|39.21|37.39|40.12|41.45||40.9|39.95|39.6|39.8|38.58|37.5|37.44|36|37.3|36.29|37.7299|39.4|46.15|37.8|36.46|34.21|30.75|32.39|31.21||31.5|31.52|30.32|29.73|27.65|28.39|28.19|26.45|27.41|28.73||29.26|29.84|30.8|32.62||33.45|33.95|35.5|35.36|31|30.19|27.19|26.85|27.29|27.7925|28.67|29.28|29.77|32.42|30.28|26.44|26.21|26.89|26.63|25.9||23.68|21.55|22.09|21.29|19.46|20.57|19.45|19.89|20.23|20.36|19.74|19.66|20.3|21.24|20.17|20.28|19.29|17.83|17.9764|18.75|19.05|19.29|19.12|20.18|20.48|21.71|22.1|22.38|22.89|23.38|22.4|23.66|24.83|25.19|25.55|26.25|26.5|23.43|23.5|22.11|22.2|22.75|22.69|23.86|24.14|26.3|24.95|24.9|26.98|28.45|||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|76.9|77.36|78.42|80.465|79.38|79.42|78.44|77.77|78.02|77.67|78.41|79.13|78.21|76.09|77.645|77.27|77|76.87|77.28|77.5|76.94|77.95|78.1||79.91|80.15|80.32|80.275|80.54|81.93|81.21|80.52|80.09|80.42|79.75|82.39|82.45|81.77|81.5|82.42|83.13|83.59|83.58|83.88|84.1|83.51|85.27|85.18||84.03|83.7|83.58|84.18|84.62|84.73|83.42|82.9|84.58|84.71|86.94|85.97|84.52|83.88|87.4|85.83|85.82|83.12|83.09|81|79.45|79.68|79.35|80.51|81.76|81.7|80.61|79.88|80.38|81.52|82.04|82.76|82.23|82.06|81.97|81.47|80.81|81.25|82.5|81.62||80.82|83.16|81.84|82.65|81.03|79.79|80.94|78.73|79.8|80.64|81.24|81.14|82.32|82.4|82.54|81.65|80.95|79.74|80.56|78.55|79.14|79.4|77.99|78.77|79.41|79.45|79.74|78.72|77.77|75.71|75.91|76.28|76.53||77.19|76.39|76.32|75.81|74.67|73.07|72.73|71.96|71.34|68.82|69.24|69.43|70.57|73.97|74.76|75.45|74.69|74.4|74.09||73.31|74.76|73.43|74.06|72.47|73.56|74.46|74.89|70.97|70.88||70.57|70.24|70.03|70.96||70.45|70.14|69.93|70.57|72.68|70.79|71.17|70.97|72|69.95|70.51|71.46|69.98|69.63|69.49|68.13|67.97|68.55|68.39|69.49||70.1|70.75|68.75|66.87|66.46|68.73|68.27|67.84|64.78|65.25|69.01|69.59|68.54|62.12|62.2|60.09|61.65|60.39|60.86|63.53|60.78|61.34|61.39|62.88|63.58|63.36|63.86|63.79|64.05|63.56|63.99|64.36|64.96|63.83|63.6|62.51|61.49|60.75|59.86|60.92|61.26|61.55|62.14|60.68|61.25|60.99|60.56|62.81|64.31|64.08|64.01|64.02|64.66|63.93|65.2|66.55|67.29||68.35|68.98|69.28|68.2|68.04|68.96|69.66|69.45|69.54|69.89|70.03|70.52|71.86
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|45.51|44.13|44.24|45.15|44.37|44.69|43.61|41.76|43.2|42.3|42.55|43.34|42|41.29|43.1126|42.29|42.77|42.07|42.22|42.18|40.99|41.48|41.78||43.42|43.98|43.55|41.48|40.8|41.28|41.22|41.82|41.55|41.1775|40.68|42.3|42.41|42.05|42.42|43.09|42.66|43.15|40|39.64|39.43|38.41|35.95|35.07||34.2|34.47|34.88|36.5|36.13|35.37|34.94|33.91|34.69|37.41|36.66|35.45|35|34.87|36.13|36.7|36.58|35.47|35.9|35.65|32.4|32.23|32.65|32.9|31.8|31.88|32.35|31.61|30.84|31.18|31.47|32.2|31.3|29.75|30.45|30.49|30.41|31.16|31.52|31.99||30.41|30.71|30.93|30.78|32.28|31.73|33.02|33.61|35.83|35.39|35.96|35.48|36|37.27|37.5|36.29|36.88|35.83|35.78|34.09|34.25|34.5|32.42|28.72|25.69|27.14|26.85|26.24|26.18|24.97|24.74|24.67|24.45||24.8|24.73|24.59|24.33|24.4|24.92|26.24|22.55|22.75|22.77|23.19|24.12|24.55|22.07|21.13|19.28|19.35|19.45|19.67||19.89|19.97|20.12|19.96|19.81|20.5|21.95|22.27|21.22|19.98||19.35|19.81|20|20.43||19.61|19.62|18.63|18.92|19.67|19.87|20.6|20.54|20|20.12|20.83|21.59|20.96|20.87|20.88|21.29|20.73|21|20.81|20.98||20.89|21.3|20.68|19.29|18.64|19.2|19.01|18.07|16.77|15.85|16.09|15.85|16.25|14.32|14.7|11.47|11.69|11.48|11.75|11.7|11.27|11.79|12.24|12.47|11.89|11.66|11.68|11.88|12.19|12.47|12.94|12.85|12.91|13.41|13.34|13.15|13.35|13.54|13.18|13.28|13.25|12.94|13.06|12.61|12.69|12.89|12.86|13.01|13.53|13.8|14.01|14.33|14.09|13.73|13.82|14.17|14.1||14.17|14.1|13.59|14.1|14.28|14.38|14.18|14.41|14.09|14.26|12.47|12.55|13.37
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|2.33|2.2|2.28|2.43|2.36|2.41|2.35|2.32|2.38|2.35|2.49|2.5|2.38|2.31|2.6|2.675|2.91|2.96|3.04|3.13|3.055|3.22|3.62||3.615|3.825|3.47|3.58|3.78|3.94|3.915|3.95|3.71|3.7|3.1475|3.49|3.45|3.38|3.36|3.37|3.39|3.4|3.43|3.43|3.47|3.5|3.64|3.55||3.28|3.27|3.25|3.35|3.27|3.06|2.99|3.08|3.3|3.22|2.97|2.96|3.05|2.89|3.22|3.17|2.94|2.94|2.96|3|2.93|3.04|2.94|2.8|2.76|2.66|2.7|2.66|2.65|2.75|2.76|2.87|2.98|2.79|2.87|3.01|3.03|3.09|3.22|3.22||3.27|3.14|3.08|3.24|3.25|3.04|3.03|3.04|3.2|3.25|3.44|3.48|3.56|3.68|3.59|3.52|3.2|3.16|3.53|3.69|3.63|3.42|3.25|3.37|3.32|3.52|3.37|3.01|3.01|2.82|2.86|2.97|2.98||2.91|2.88|2.95|2.93|3|2.69|2.57|2.59|2.44|2.32|2.46|2.55|2.61|2.66|2.66|2.71|2.81|2.84|2.9||2.96|3.02|3.03|3.01|2.92|2.93|2.98|2.94|2.86|2.48||2.5|2.47|2.46|2.56||2.63|2.61|2.36|2.27|2.34|2.11|2.16|2.21|2.45|2.4|2.4|2.28|2.29|2.32|2.32|2|1.9|1.82|1.94|2||1.99|2.26|1.91|1.62|1.66|1.77|1.55|1.46|1.29|1.23|1.24|1.25|1.29|1.05|1.05|1.01|1.02|1.02|1.05|1.08|1.14|1.21|1.29|1.33|1.28|1.17|1.15|1.18|1.2|1.2|1.14|1.12|1.15|1.16|1.13|1.08|1.14|1.32|1.03|1|1.03|1.07|1.08|1.06|1.09|1.2|1.24|1.27|1.33|1.33|1.37|1.27|1.04|1.1|1.19|1.27|1.2||1.39|1.41|1.47|1.51|1.52|1.55|1.48|1.57|1.6|1.6|1.58|1.64|1.75
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|86.65|85.85|84.91|85.92|83.7|83.47|79.77|78.62|80.82|80.46|79.38|80.89|79.53|76.23|76.5|76.6|77.39|75.68|75.55|71.85|70.15|71.19|72||74.964|75.5375|73.59|73.58|74.44|76.92|75.32|75.46|74.83|74.31|71.97|71.15|71.16|72.48|73.39|73.97|75.98|76.85|77.1288|77.15|77.8|78.5|79.98|80.39||79.49|78.37|76.35|77.42|79.49|81.71|82.34|82.22|85.27|84.67|85.785|84.275|83.28|84.33|87.2|84.96|82.62|88.99|86.33|88.015|83.81|86.6258|87.2|89.27|89.22|87.3957|86.5|81.17|84.8|84.36|84.81|84.9|86.3135|85.5|85.62|83.35|84.08|84.5|85.73|83.55||82.31|80.77|79.99|82.06|81.21|80.07|82.58|85.59|88.365|89.03|88.4899|91.659|93|91.72|89.51|89.27|88|85.9|85.95|80.13|80.17|82.41|80.46|79.95|78.51|81.56|83.0854|81.1|80.47|78.71|77.05|78|78.98||77.69|80.165|81.73|80.83|79.04|77.1|75.6|73.67|72.89|72.15|72.95|76|77.25|77.25|79.73|77.72|76.955|76.73|75.4||72.86|75.555|81.81|70.31|65.53|65.06|66.06|66.76|65.37|64.13||63.91|63.96|65.68|68.62||68.37|68.94|68.48|65.76|66.67|66.19|67.61|65.8|65.19|60.34|59.99|60.83|60.14|60.42|59.53|59.76|59.14|58.87|59.85|59.34||58.41|61.66|61.68|57.98|58.9|59.16|58.76|57.16|55.79|54.68|55|53.03|57.49|58.8|59.51|55.36|54.75|53.36|52.52|54.92|55.59|54.295|52.71|54.51|54.41|56.145|56.72|57.65|56.93|56.28|56.51|56.4|56.99|57.04|57.4|58.23|58.15|56.12|54.3|51.75|50.8973|48.9|49.6175|48.66|50.45|54.425|53.62|48.75|50.56|50.44|50.85|51|50.18|49.8|51.13|51.9597|52.055||52.47|54.45|57.23|55.4|57.11|62.7915|57.85|55.65|55.53|56.71|56.9135|59.75|62.98
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|33.07|33.77|35.38|35.62|34.795|34.17|33.28|33.46|33.85|33.1|32.44|33.38|31.41|29.7|31.91|31.6775|32.55|32.976|32.61|32.11|31.65|32|32.715||33.21|33.75|33.5|33.51|33.64|35.21|34.31|33.74|32.78|33.4|32.0111|34.29|34.8|34.21|34.5459|34.56|34.92|35.165|35.465|36.03|36.6|36.675|38.4062|37.93||37.62|37.67|36.66|37.47|36.84|37.24|36.67|37.05|39.12|38.88|38.715|38.32|40.0392|39.2|40.4|40.26|39.69|39.415|39.31|39.76|40.59|41.85|41.45|39.42|40.57|39.65|38.995|38.19|38.18|39.34|39.06|37.89|38.05|37.84|38.07|37.2|36.8|37.89|38.47|38.77||38.165|38.9|36.41|36.12|35.77|34.1|34.27|33.965|35.48|36.28|37.29|36.46|36.44|37.055|37.01|36.3936|35.8249|35.04|34.78|33.8924|33.57|34.08|32.73|32.49|31.46|31.58|32.58|30.83|31|30.135|29.645|32.43|31.9||31.54|30.98|31.35|30.98|30.92|30.38|30.09|28.9|28.77|28.5|29|29.12|27.89|31.16|31.39|31.54|31.935|31.87|31.5888||31.48|32.4|32.65|32.75|31.9|32.57|32.615|32.66|30.17|30.45||30.09|30.04|29.84|30.63||30.54|30.5|29.71|29.34|29.91|29.6999|30.02|29.96|29.74|29.25|29.02|29.64|29.52|29.99|30.2|28.56|28.21|27.97|27.98|28.16||28.49|29.415|28.94|28.52|27.4399|27.9399|27.3|27.32|25.63|26.01|26.47|26.435|25.71|22.75|23.05|22.66|23.45|22.35|21.61|20.85|21.13|22.05|22.97|23.3|22.47|22.98|23.22|23.68|23.45|22.83|22.75|22.97|23.28|23.93|23.8|23.7523|23.7499|23.34|21.89|20.27|20.07|20.205|20.38|19.04|18.93|19.03|18.71|20.09|21.88|22.14|21.87|20.72|20.54|20.415|20.98|20.94|21.13||21.63|21.5297|21.37|21.07|21.14|21.47|20.87|20.53|20.41|20.5|20.29|20.3989|20.78
01394|100231|/equities/dicerna-pharma|R2000GROWTH|38.04|37.95|37.29|37.91|37.92|38.31|37.91|37|37.81|38.26|38.72|39.71|40.14|38.96|38.9499|39.09|39.55|38.7|39.56|38.93|38.1|38.03|39.67||38.2|38.115|37.75|37.05|37.52|38.37|38.64|37.99|37.64|37.88|36.55|36.87|36.7|38.22|38.07|37.44|33.58|33.6|33.78|33.27|31.36|30.59|30.71|32.79||32.99|32.26|31.99|31.25|30.52|29.89|29.42|27.81|28|26.661|26.35|26.05|26.54|27.48|27.04|27.4|28.43|29.52|30.13|31.77|32.67|31.35|30.71|30.49|29.5799|29.26|29.8|30.4|30.92|29.76|30.385|29|28.33|27.325|26.4268|26.49|27.03|26.33|27.15|27.24||26.58|25.92|24.76|24.4438|24.305|24.11|24.7|26.33|27|26.91|28.56|28.92|28.64|28.54|27.86|27.3299|28.5|28.27|28.25|27.962|28.995|29.9|29.9|29.8592|28.245|29.45|28.1|27.795|28.2|28.25|27.12|27.13|27.97||26.54|27.04|27.65|28.43|28.5|27.66|25.77|25.14|24.6038|22.93|23.24|24.59|26.27|26.31|26.2|24.79|23.4969|23.62|24.5||24.88|24.54|24.4528|24.795|24.48|24.25|23.08|22.09|22.1541|22.665||22.49|23.31|22.88|23.89||23.98|23.33|23.775|22.85|23.2975|23.215|23.97|25.045|25.68|24.24|25.19|25.34|25.18|25.13|24.38|25.2|24.73|25.65|25.51|24.74||24.18|23.05|23.36|22.98|23.46|23.81|23.47|23.17|23.81|23.71|23|22.9|23.33|22.99|23.43|24|21.96|21.4|21.45|21.5495|21.54|21.48|20.32|19.73|20|19.395|20.175|20.67|21.04|20.74|19.94|19.885|19.97|20|20|19.42|19.63|19.48|18.86|18.71|18.67|18.49|18.995|18.85|18.54|19.78|19.73|19.715|20.045|19.67|19.73|18.73|18.5|17.65|18.15|17.95|17.61||17.81|18.74|19.3736|18.8|18.8254|18.49|18.51|18.83|18.7736|19.75|19.75|19.92|20.04
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|20.69|20.8|20.89|20.83|21.03|20.94|20.85|20.84|20.98|21.03|21.05|21.09|21.06|21.12|21.27|21.17|21.32|21.33|21.41|21.35|21.33|21.47|21.465||21.55|21.57|21.62|21.5|21.5|21.54|21.56|21.6|21.58|21.6|21.54|21.58|21.61|21.61|21.54|21.55|21.58|21.6|21.63|21.6|21.61|21.63|21.65|21.69||21.65|21.62|21.61|21.59|21.6|21.61|21.62|21.61|21.7|21.83|21.8|21.77|21.7|22|17.85|17.62|17.46|17.3|17.04|17.06|16.97|17.11|17.19|17.56|17.69|17.53|17.34|17.32|17.26|17.65|17.8|17.38|17.24|17.54|17.2|17.06|17.08|17.46|17.55|17.45||17.21|17.1|17.09|17.46|17.27|17.05|17.2|17.25|17.4|17.34|17.74|17.58|18.02|18.25|18.3|18.62|18.2|17.82|17.7|17.39|17.27|17.75|17.15|16.74|16.4|15.93|16.06|15.89|16.01|15.57|15.42|15.27|15.49||15.67|15.34|15.27|15.1|14.49|14.29|14.32|14.67|14.67|14.54|14.72|14.94|14.99|15.28|15.29|15.26|15.68|16.22|15.95||16.25|16.46|16.34|16.35|15.78|15.79|15.94|15.92|15.16|14.9||14.87|14.93|15|15.26||15.01|14.95|14.76|14.23|14.36|14.16|14.02|14|14.1|14.25|14.9|15.16|15|14.95|14.95|14.77|14.75|14.77|14.43|14.47||14.73|14.76|14.44|14|14.03|14.25|14.08|14.43|14.13|13.91|14.61|14.71|15.67|14.19|14.41|13.45|13.89|13.45|13.28|13.02|13.43|13.72|13.62|14.06|13.77|13.67|13.48|13.66|13.62|13.39|13.42|13.55|13.66|13.61|13.67|13.27|13.15|13.14|12.75|12.64|12.83|12.73|12.67|11.94|12.02|11.99|11.81|12.14|12.98|12.66|12.86|12.92|12.8|12.57|12.86|12.88|13.1||13.46|13.76|13.57|13.19|13.05|13.09|12.89|13.03|13.17|13.09|12.78|13.03|13.49
01396|6404|/equities/spartan-motors|R2000GROWTH|39.63|39.75|39.43|40.7771|39.9|40.5|39.69|39.17|39.56|38.81|38.66|39.1|38.45|36.76|38.7399|38.73|39.32|39.88|39.76|39.65|38.56|38.93|38.15||38.35|38.4|37.74|36.47|38.0514|38.01|36.84|37|36.94|36.3|34.6|35.71|36.89|37.58|40.95|41.43|41.11|41.37|42|41.21|40.29|39.36|40.4999|40.18||41.3|40.95|38.73|39.85|39.22|39.49|38.81|37.57|38.77|38.51|39.34|38.44|38.02|38.28|37.5081|36.96|35.55|35.505|35.77|36.48|36.28|37.55|37.65|38.15|38.3|38.18|37.34|37.85|39.69|38.27|39.25|38.46|38.53|39.2|39.5|38.84|38.76|38.5|38.75|38.68||38.8099|37.58|36.99|36.92|38.1488|37.73|37.46|37.83|38.31|39.47|40.315|40.85|42.15|43.7458|40.95|38.65|35.07|35.56|34.69|33.4|33.3|33.6|34.55|34.53|33.765|34.83|34.955|33.71|33.88|33.385|32.62|32.2371|33.5||33.14|33.6529|33.89|34.66|34.725|34.59|34.505|33.1099|33|31.13|31.27|31.19|32.16|31.92|32.36|32.23|31.9|31.38|30.775||30.71|31.53|31.86|31.06|30.21|30.27|30.49|30.04|28.59|29.39||29.17|28.81|28.525|29.5||28.71|28.36|28.38|27.99|28.72|28.77|28.2267|27.92|28.3614|28.24|27.74|28.37|27.65|27.665|27.17|26.3|26|26.7599|26.05|26.16||26.2|25.93|25.9|25.45|24.92|26.62|25.57|24.45|23.6|24.18|23.92|23.78|23.25|22.15|22.59|20.8|20.55|19.67|20|20.26|19.91|20.92|21.13|21.09|20.95|21.05|21.23|21.19|21.4755|21.16|21.71|21.6699|21.54|20.98|21.66|21.96|21.72|20.6|20.49|20|19.31|18.99|18.93|18.57|18.36|18.98|19.01|19.6968|19.97|20.08|20.21|19.97|20.04|19.82|20.09|19.67|19.49||20.96|20.71|20.885|20.65|20.1124|20.17|20.12|20.39|20.47|20.38|20.21|19.86|19.74
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|12.93|13.15|13.45|13.97|13.79|14.39|14.45|14.82|14.73|14.46|15.84|16.62|16.41|14.78|15.02|15.2|15.94|16.11|16.26|16.2|15.8|15.82|15.81||15.8399|16.03|15.54|15.9|15.9|16.435|16.34|16.62|16.54|16.33|15.46|16.1|15.69|15.74|16.15|16.79|17.04|15.95|16.64|16.78|16.49|16.17|16.28|16.24||14.7|14.93|13.82|13.95|13.85|13.73|13.55|13.49|14.42|14.3|14.79|14.87|14.86|14.89|15.1|15.3|14.03|13.88|12.58|12.23|11.24|11.08|10.71|10.65|10.5|10.47|10.8|10.33|10.05|10.45|10.42|10.43|10.92|11.78|12.06|12.13|12|13.02|13.19|14.39||14.09|14.01|13.1|13.9|14.09|14.02|12.14|12.68|12.26|12.24|12.34|12.38|13.32|12.81|11.55|9.99|10.15|10|9.27|8.95|9.01|8.76|8.96|8.98|8.86|9.17|9.2|8.82|9.06|9.28|9.38|9.27|9.5||9.31|9.61|9.98|10.15|9.95|9.55|9.49|9.43|9.84|9.61|10.11|11.02|11.07|11.45|10.77|10.16|10.33|9.91|9.84||9.11|8.59|7.96|7.97|8.12|8.49|8.56|8.49|7.76|7.47||7.53|7.43|7.51|7.75||7.9|7.77|7.74|7.79|8.15|8.17|8.27|8.3|9.08|8.65|8.61|8.6|8.87|8.81|8.7|8.25|8.26|8.53|8.58|8.65||8.64|8.99|9.41|8.75|8.86|8.54|8.55|8.4|8.6|9.05|10|11.04|10.08|10.18|8.76|8.59|8.55|7.22|6.25|6.19|6|4.79|4.88|4.97|4.99|4.92|5.08|5.2|5.1|4.77|4.63|4.62|4.93|5.06|4.86|4.94|5.12|4.91|4.48|4.35|4.41|4.25|4.32|4.15|3.92|4.17|4.22|4.25|4.74|4.6|4.82|4.87|4.7|4.8|4.84|4.79|5.07||5.4|5.6|5.31|5.17|5.36|5.46|5.56|5.29|5.11|5.06|5.07|5.17|5.22
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|168.65|164.82|165.26|165|161.42|162.23|158.83|159.95|160.33|159.5|159.4|159.83|158.78|154.35|158.74|159.63|161.34|162.22|164.98|163.49|161.12|164.29|166.37||172.28|173.98|165.55|161.74|161.27|162.91|162.11|161.21|160.76|160.93|156.08|163.77|165.99|166|166.04|166|168.01|169.81|169.3|167.63|168.8|168.39|173.62|176.35||164.73|165.96|164.18|163.41|163.92|163.63|161.86|160.1|165.26|166.99|166.54|165.21|168.88|166.97|173.91|171.97|169.25|167.67|167.69|168.59|168.92|171.3|170.53|169.9|170.5|168.72|164.99|164.2|163.83|163.87|165.25|163.82|163.6|164.64|165.1|165.19|163.54|171.41|179.1|169.95||168.67|168.19|165.5|168.94|168.57|164.3|164.35|164.12|166.27|169.69|173.68|170.57|171.99|171.29|170.28|168.24|166.93|167.4|165.24|159.74|160.87|163.16|167.2|169.98|162.1|161.01|163.84|164.26|167.27|166.66|165.74|162.04|162.13||163.88|162.25|160.05|160.02|158.39|150.97|148.8|150.13|151.28|143.8|141.85|142.82|144.11|148.68|153.17|150.63|149.39|143.91|141.14||139.58|143.19|143.25|144.47|143.88|144.98|139.02|138.67|132.44|130.4||128.72|129.2|128.19|130.18||128.65|127.07|126.64|125.88|126.37|124.82|124.87|125.39|121|121.2|120.96|122|120.73|120|119.31|117.88|118.4|118.33|117.24|114.1||116.2|117.91|116.16|114.8|114.91|118.17|118.06|118.4|117.79|118.05|119.55|120.17|122.98|113.61|112.36|109.39|112.16|108.79|106.5|106.13|105.69|110.02|112.62|113.99|120.51|108.21|106.24|107.36|110|108.6|107.46|107.54|108.86|107.12|105.82|103.38|102.25|99.98|98.52|97.98|98.18|97.97|98.01|96.28|96.76|96.52|95.24|97.19|100.23|101.34|98.52|97.75|97.47|97.65|98.49|99.65|99.82||100.98|102.47|103.26|101.99|102.49|103.52|103.44|102.9|103.77|103.3|101.76|102.98|104.01
01399|1096506|/equities/bionano-genomics|R2000GROWTH|6.31|6.15|6.08|6.175|6.11|6.33|6.26|5.9827|6.06|6.17|6.47|6.44|6.17|6|5.91|6.145|6.12|6.48|6.76|6.85|6.62|6.57|6.88||6.98|7.28|7.44|7.84|8.17|7.63|7.41|7.37|7.28|7.49|7.92|8.11|7.81|8.02|8.24|7.88|8.19|8.47|9.1|8.86|7.34|6.6|6.67|6.32||6.39|6.22|6.15|5.64|5.815|5.745|5.815|5.63|5.98|5.85|5.58|4.94|5.16|5.18|5.53|5.72|5.55|5.98|5.97|6.48|6.78|7.02|7.08|7.71|7.62|6.415|6.94|5.96|6.04|5.69|5.78|6.51|6.82|7.06|7.37|7.475|7.78|7.93|8.15|8.23||8.43|8.33|7.84|7.82|8.03|7.905|8.74|9.02|9.27|9.135|9.23|9.35|9.66|9.83|9.46|9.55|9.54|9.33|8.94|7.4064|8.42|9.56|10.45|10.25|10.71|10.9|11.53|10.75|13.38|14.35|13.79|15.08|15.69||14.4351|12.36|12.12|12.65|11.93|11.25|11.59|12.28|12.69|11.38|11.6|11.33|12|13.84|13.64|9.8|8.7|8.45|9.95||9.5|7.95|5.63|5.83|6.06|4.89|5.18|5.79|5.83|7.22||3.45|2.95|1.49|1.02||0.75|0.817|0.559|0.591|0.547|0.539|0.519|0.515|0.5052|0.5084|0.505|0.535|0.533|0.547|0.502|0.505|0.51|0.5289|0.492|0.496||0.4988|0.504|0.52|0.53|0.518|0.537|0.549|0.515|0.54|0.633|0.564|0.531|0.514|0.4998|0.5|0.507|0.5199|0.509|0.5209|0.533|0.52|0.548|0.5645|0.5399|0.55|0.548|0.5676|0.5739|0.589|0.582|0.597|0.6|0.607|0.6199|0.625|0.622|0.64|0.63|0.621|0.637|0.72|0.62|0.607|0.6239|0.629|0.632|0.644|0.65|0.655|0.636|0.609|0.618|0.554|0.54|0.568|0.522|0.525||0.54|0.583|0.598|0.586|0.609|0.62|0.638|0.698|0.677|0.67|0.6709|0.703|0.71
01400|17037|/equities/radnet|R2000GROWTH|38.37|38.84|38.28|37.2099|37.45|34.95|35.25|34.94|35.3999|35.74|34|34.43|34.04|32.51|34.955|33.3|34.63|35.21|35.54|35.37|34.805|36.64|34.615||34.86|34.9|33.95|34.24|34.56|35.06|35|35.57|35.46|35.09|34.11|36.47|36.08|33.22|32.04|32.36|33.57|33.18|32.68|29.76|26.75|26.47|26.89|27.02||26.94|27.19|26.99|26.785|26.44|26.235|25.9|25.69|25.92|23.8|23.87|23.7259|23.76|24.129|23.54|23.6|22.93|23.3999|24.13|23.18|23.15|23.3|22.65|22.19|22.54|22.78|22.69|22.51|22.22|22.52|22.55|22.42|21.97|21.52|21.73|21.65|21.75|22.56|22.59|22.41||22.03|22.29|22.45|22.71|22.48|22.03|22.53|22.33|23.5532|23.32|23.27|23.67|23.985|24.34|24.12|23.84|23.76|25.49|23.035|18.92|18.88|19.065|19.26|19.4829|19.1|19.46|19.6|18.97|18.77|18.48|18.6|18.85|19.02||19.22|19.25|19.13|19.21|19.375|19.7|19.41|19.29|19.46|18.93|18.57|18.7798|18.77|19.47|19.72|19.8|20.4|21.15|21||21.025|21.67|21.23|20.955|20.28|20.82|20.94|21.45|19.43|19.76||19.81|19.37|19.35|19.22||18.99|18.77|18.46|18.11|19.14|19.09|19.22|19.21|19.26|19.4|19.89|19.9|19.52|19.66|19.73|19.46|19.23|19.54|19.28|19.745||19.5|19.19|19.12|18.63|18.69|19.38|19.4|19.44|18.97|19.21|19.21|19.61|20.28|17.1|16.92|16.05|15.94|15.14|15.0988|15.13|16.01|16.27|15.88|16.03|16.06|16.58|16.67|16.97|17.41|17.15|17.45|17.35|17.405|17.15|17|16.035|16.335|16.03|15.58|15.605|15.69|15.13|15.2|14.67|14.34|14.51|14.92|15.43|16.15|16.25|15.74|15.2583|15.79|15.73|15.73|15.54|15.74||15.5|15.25|15.23|14.82|14.85|15.2101|15.52|15.93|16.02|16.29|16.013|16.62|16.8
01401|16661|/equities/magellan-petroleu|R2000GROWTH|3.12|3.12|3.66|3.79|4.07|4.27|3.69|3.66|3.8199|3.78|3.85|3.9|3.8|3.615|3.94|4.215|4.14|4.5|4.59|4.4199|4.41|4.46|4.46||4.61|4.79|4.775|4.47|4.48|4.4|4.32|4.4|4.29|4.32|4.1|4.315|4.47|4.52|4.68|4.93|5.0669|5.385|5.34|5.19|5.34|5.76|5.47|4.95||4.44|4.13|3.1776|2.86|3|2.6799|2.53|2.51|2.56|2.46|2.21|2.27|2.24|2.18|2.21|2.24|2.09|2.1299|2.16|2.26|2.38|2.41|2.32|2.3385|2.25|1.92|1.95|1.91|1.7695|1.84|1.91|2.04|2.08|1.92|2.06|2.145|2.25|2.35|2.38|2.5||2.52|2.37|2.27|2.39|2.49|2.455|2.54|2.66|2.86|2.85|2.7|2.67|2.86|3.01|2.83|2.82|2.62|2.56|2.35|2.48|2.5389|2.8|3|3.15|3.14|3.28|3.45|3.54|3.84|3.8|3.69|3.96|4.1314||4.035|4|3.66|3.33|3.39|3.6268|3.74|3.52|3.38|3.22|3.15|3.15|3.48|4|4.385|3.54|2.72|2.93|2.81||2.37|1.85|1.785|1.63|1.6|1.5|1.39|1.39|1.3982|1.32||1.33|1.35|1.34|1.36||1.38|1.39|1.34|1.34|1.45|1.35|1.29|1.29|1.3682|1.42|1.42|1.53|1.56|1.7|1.7|1.64|1.64|1.66|1.6875|1.7||1.6|1.43|1.21|1.13|1.12|1.18|1.07|1.1|1.02|1.15|1.26|1.1|1.1|1.04|0.98|0.9305|0.9269|0.9387|0.97|0.9067|0.8732|0.9|0.91|0.91|0.9149|0.865|0.8601|0.87|0.9054|0.9152|0.944|0.92|0.9481|0.99|0.96|0.85|0.87|0.79|0.8|0.8106|0.8198|0.77|0.7699|0.7599|0.74|0.7772|0.8|0.8573|0.8791|0.8844|0.9283|0.8399|0.8388|0.78|0.8283|0.8694|0.88||0.9|0.915|0.92|0.9325|0.95|0.9389|0.9198|0.9389|0.9089|0.922|0.9234|0.93|0.99
01402|1006460|/equities/yext-inc|R2000GROWTH|13.0339|12.895|12.91|13.11|13.35|13.6|13.285|13.11|13.2|13.16|13.18|13.17|12.83|12.63|12.84|13.09|13.44|13.8|14.03|13.98|13.88|13.995|14.26||14.7307|14.54|14.6|14.845|14.88|14.68|15.06|15|14.4|14|14.14|14.39|14.06|14.97|15.15|14.5348|14.5|14.83|14.465|14.23|14.28|14.29|14.44|14.59||15.06|12.57|12.84|12.72|12.63|12.815|12.94|12.84|13.11|12.92|13.045|13.08|12.96|13.07|12.93|13.59|13.06|13.23|13.4999|14.25|14.215|14.33|14.41|14.83|14.68|14.14|14.42|14.2|14.02|14.67|15.1|15.14|15.48|15.26|15.28|15.16|15.1922|14.99|15.235|15.09||15.23|14.8163|14.27|14.24|14.64|14.41|14.874|15.33|15.46|15.47|15.66|16.02|16.64|16.38|15.88|15.74|15.16|15.19|15.18|15.23|15.77|17.56|18.25|18.12|17.4|18.16|18.46|19.01|20.22|20.01|19.18|19.21|20||20|18.84|19.08|18.98|18.67|18.13|17.89|17.6|17.64|17.27|17.215|17.93|17.53|17.08|17.52|17.54|17.52|17.445|16.93||17.07|17.1|17.1071|16.88|16.98|17.31|16.77|16.29|16.35|16.17||15.91|16.14|16.23|17.13||17.07|17.19|17.26|16.18|16|16.27|15.46|15.23|15.42|15.4|15.42|15.88|16.2|16.3|17.56|19.73|19.15|19.39|19.14|19.14||18.87|19.17|18.95|18.34|17.88|18.21|18.29|18.23|18.15|18.38|18.31|18.79|20|19.25|19.062|18.39|17.66|16.63|17.25|17.5|17|17.37|17.6|17.9|18.07|18.28|18.04|18.23|18.28|18|17.6|17.43|16.79|16.27|16.2|16.02|15.8273|15.76|15.8|15.43|15.6|15.74|15.73|15.5601|15.15|15.67|16.05|15.87|15.55|15.33|16.269|16.54|16.52|16.59|17.38|17.06|17.32||18.85|19.26|20.88|20.29|20.01|19.05|18.185|18.22|17.72|18|17.73|17.79|17.52
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|24.75|24.75|24.1|25.12|24.55|24.54|23.61|23.43|23.83|23.45|23.61|24.4|23.99|23.08|23.68|23.71|23.695|23.55|23.8|23.59|22.76|23.13|23.29||24.01|24.57|23.78|22.96|22.95|23.15|22.88|22.81|22.58|23.11|22.835|24.18|24.99|25.44|25.82|26.32|26.94|27.29|27.54|27.54|27.46|26.84|26.82|26.96||26.01|25.99|25.04|25.42|25.62|25.82|25.59|25.44|26.31|26.66|26.69|26.49|26.35|26.91|27.67|27.44|26.9|26.91|26.26|27.78|28.11|29.36|29.3|28.72|29.25|28.89|28.5|27.88|28.11|28.72|29.6|28.98|28.62|28.71|28.98|28.71|28.99|29.8|29.87|30.2||29.99|30.3|29.94|30.6|29.94|28.76|29.09|29.77|31.31|31.86|32.93|32.57|32.52|32.68|32.69|32.5|32.05|31.34|30.78|31.04|31.91|31.85|31.4|31.43|30.67|32.07|32.41|32.65|32.49|31.5|31.53|32.23|33.32||33.38|33.17|33.56|32.64|32.04|30.52|30.83|32.97|27.04|26.65|26.96|27.6|27.54|28.74|28.56|28.28|27.85|27.15|27.17||26.71|27.5|28.16|28.44|28.44|29.15|29.53|29.17|28.1|28.43||28|27.88|28.2|28.53||28.37|28.33|28.35|28.42|29.09|28.82|28.93|28.58|28.3|27.99|27.96|28.44|28.31|28.61|28.18|28.49|27.49|27.4|27.3|27.44||27.71|28.02|26.6|25.73|25.65|27.11|26.95|27.75|27.7|27.33|28.5|28.86|27.98|26.02|26.09|25.56|26|24.94|24.87|25.39|25.57|25.73|25.81|26.31|25.88|25.33|26.36|26.39|26.73|26.42|26.76|25.88|26.1|26.19|26.18|25.45|24.92|24.2|22.76|21.89|21.7|21.66|21.51|20.53|20.64|21.06|20.91|21.22|22.57|22.67|23.55|23.99|23.73|23.57|24.04|23.72|23.39||23.68|24.22|24.04|24|23.69|23.89|23.75|23.99|24.6|24.55|24.23|24.18|24.6
01404|20987|/equities/dineequity-inc|R2000GROWTH|79.07|78.91|78.8|80.75|79.22|80.66|81|81.49|82.09|80.57|80.58|81.81|79.63|79.75|84.95|85.3|88.15|87.3|87.71|86.51|84.38|88.12|88.65||89.79|91.3|89.44|88.71|88.865|91.68|91.53|88.83|88.62|88.66|88.19|92.42|91.83|92.81|93.48|93.97|95.15|98.19|97.85|92.65|91.35|92.17|94.5|95.99||95.41|95.24|93.64|95.26|94.5|96.37|95.56|97.16|99.9|99.44|97.39|93.99|95.94|96.48|100.7|99.6|98.05|99|97.54|98.23|98.75|97.98|94.38|92.58|93.69|91.75|92.69|90.67|92.95|93.64|94.5|93.6|94.48|94.32|95.31|93.98|93.12|91.21|92.18|93.06||92.54|92.38|91.19|93.36|92.98|88.8|88.83|90.15|92.06|89.99|91.35|90.37|88.56|89|85.52|85.89|85.2|88|88.37|84.8|83.7|87.15|80.95|82.66|80.12|82.41|82.38|80.64|82.72|81.33|77.4|74.28|75.29||75.37|77.16|78.96|76.9|76.84|78.77|76.77|73.79|72.67|71.76|73.24|75.34|77.35|77.31|77.77|74.28|73.76|74.17|72.43||70.76|73.03|70.82|69.54|65.27|65.62|68.05|68.62|62.55|59.06||60.06|60.23|60.8|62.8||63.49|65.75|66.77|65.87|66.91|66.78|67.27|66.79|67.86|68.58|68.85|69.51|69.75|71.05|71.89|70.81|66.08|65.24|63.9|65.37||65.55|67.17|63.11|61.06|61.79|63.79|64.12|66.43|60.17|58.76|61.35|64.98|69.63|57.1|57.47|54.41|52.8|52.57|54.99|56.4|58.51|57.67|57|60.28|59.78|60.29|60.4|59.98|58.91|58.88|59.88|58.81|60.81|61.05|58.35|58.21|59.66|58.94|57.74|56.26|57.59|57.24|57.74|55.35|55.25|57.64|56.46|54.45|59.67|60.05|61.84|62.25|62.04|62.07|62.53|61.95|64.78||65.64|66.95|64.23|62.79|62.15|63.11|58.16|57.14|57.14|55.83|54.96|53.88|54.45
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|48.85|49.95|49.75|49.86|49.47|49.0025|47.02|47|47.77|47.88|48.17|48.7|48.56|47.27|46.12|45|46.52|46.6|47.5542|46.4|45.94|46.14|46.16||46.995|47.34|45.93|44.295|45.02|44.17|44.37|44.1345|44.08|44.37|43.5|43.6836|42.31|39.35|41.19|40.46|36.09|38.1454|37.56|35.99|35.26|36|34.855|35||35.77|35.3|35.32|35.75|36.5|35.12|33.07|32.18|32.21|30.71|30.75|29.97|31.5622|29.75|30.091|29.57|28.95|30.47|29.71|30.42|30.235|30.48|29.68|30.03|29.88|30.3|30.13|27.97|26.67|26.63|26.94|27.06|27.07|26.725|26.91|26.95|26.79|26.94|27.06|27||27.09|26.62|25.45|27.29|28.8|28.69|29.45|31.42|32.1|31.6|31.19|31.155|30.65|31.36|31.23|31.06|30.7|30.75|30.31|29.26|29.7123|31.58|29.74|26.87|24.72|26.007|25.75|25.845|26.72|27.05|26.07|26.99|27.24||26.53|25.34|26.16|26.26|24.65|23.06|21.78|22.3|22.05|21.4|22.11|21.97|22.26|24.41|23.72|23.69|24.56|25.5|24.97||24.62|23.22|22.14|21.64|21.18|21.47|21.45|20.27|20.08|20.34||20.34|21.34|23.59|23.75||24.53|25.59|25.65|23.63|21.68|21.89|22|21.1|22.33|23.91|22.24|24.48|24.5|23.9|22.41|22.856|23.45|24.9|24.73|24.96||23.6099|22.8|22.6|21.87|23.75|23.14|22.145|22.79|23.29|24.02|22.97|23.06|22.945|23.43|23.17|21.98|20.28|19.65|19.25|18.78|19.76|20.28|20.36|20.39|20.38|20.66|20.66|20.985|21|21.1|22.02|22.1|22.55|21.9399|22.57|21.55|21.9|21.25|21.31|21.31|20.54|21.34|20.28|20.18|20.72|21.27|21.38|21.6|23.25|21.8|23.2299|21.96|21.89|21.65|22.8243|22.06|21.32||21.37|21.33|21.97|22.43|22.68|22.49|22.24|22.54|22.48|21.82|21.04|20.08|19.65
01406|16364|/equities/infinera-corp|R2000GROWTH|10.11|9.975|9.93|9.955|10.01|9.98|9.78|9.52|9.6|9.54|9.65|9.59|9.42|9.305|9.63|9.9|10.13|10.115|10.24|10.25|10.2|10.3|10.245||10.37|10.33|10.37|10.67|10.7|10.87|10.825|10.785|10.33|10.0001|9.92|10.14|10.29|10.45|10.64|10.6313|10.66|10.77|10.89|10.87|10.355|10.3|9.865|9.7||9.64|9.57|9.48|9.5|9.46|9.34|9.105|8.93|8.88|8.78|8.8|8.96|8.67|8.77|8.84|9.1|8.72|9.36|9.24|9.465|9.39|9.69|9.69|9.8351|9.7699|9.55|9.7|9.55|9.71|9.9|10.19|10.12|10.36|10.29|10.07|10.3|10.01|10.08|10.16|10.47||10.25|9.85|9.68|10.3|10.13|9.79|10.06|10.27|10.44|10.36|10.68|10.35|10.36|10.22|9.91|9.735|9.06|8.67|8.57|8.89|9.33|9.44|9.75|10.03|9.945|9.67|9.91|10.08|10.64|10.78|10.5|11.1|10.92||10.78|10.6|10.96|10.51|10.15|9.91|9.645|9.91|10.07|10.25|10.53|10.18|10.95|9.75|9.98|9.73|9.82|10.04|9.99||9.925|9.885|9.94|9.85|9.59|9.93|10.09|10.32|10.55|10.6||10.65|10.78|11.02|11.43||11.085|11.38|11.5|11.18|11.2|10.65|10.33|10.365|10.01|9.49|9.04|9.37|9.28|8.98|8.8165|8.7|8.385|8.63|8.8|8.59||8.5|8.48|8.3|7.85|7.17|7.13|6.905|6.985|6.99|6.94|7.31|7.25|7.2|7.25|7.17|6.6|6.6|6.42|6.5201|6.525|6.54|6.8927|6.77|6.74|6.68|6.7|6.82|6.94|6.82|6.75|6.83|6.79|7|6.9881|6.9|6.5|6.42|6.29|6.145|6.24|6.27|6.25|6|5.975|5.96|6.3|6.27|6.26|6.38|6.3|6.5|6.52|6.42|6.275|6.41|6.36|6.26||6.53|6.73|7.52|7.35|7.41|7.48|7.44|7.53|7.53|7.65|7.7525|8.015|8.13
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|31.62|32.41|28.58|28.59|28.73|28.6|28.6|27.7499|28.61|28.39|29.5|29.79|29.41|29.14|29|29.4|30.26|31.07|32.46|31.96|31.365|33.81|34.11||34.2782|34.05|34.34|35.09|35.51|34.56|35|34.3|33.78|33.62|32.98|32.97|30.98|31.74|32.08|31.64|31.53|30.82|30.34|29.87|28.09|28.59|29.03|29.25||30.33|29.39|29.45|29.24|28.96|28.16|28.16|27.31|28.71|27.8|28.16|27.9|27.73|28.68|29|31.64|31.11|32.54|32.51|35.4|35.74|36.97|37.5|38.2|38.42|36.95|37.33|36.28|36.27|37.49|39.09|39.97|41.03|39.62|37.79|38.24|39.27|40.67|41.52|42.58||41.49|39.05|35.61|34.79|35.31|35.19|41.33|42.72|43.75|41.86|42.16|43.99|43.89|43.62|43.49|43.65|42|40.18|36.65|36.68|39.7|41.85|44.48|44.55|41.07|42.38|43.95|43.43|49.87|52.1|49.39|50|53.47||52.33|52.69|54.9|53.8|51.69|51.02|52.1|55.7|55.32|52|51.65|52.05|50.6|53.74|56.2|56.59|57.5|60.25|56.77||56.15|55.78|53.85|48.72|48.18|53.79|49.82|47.18|46.33|44.6||44.33|46.22|45.92|49.15||50.73|54.2|54.63|50.64|48.82|48.9|52.36|56.08|61.59|59.74|57.94|58.28|55.5|57.19|51.5|51.29|50.4|53.57|51.58|50.73||47.75|52.75|52.56|48.89|48.15|48.33|46.68|47.72|49.23|49.79|48.14|45.12|47.67|46.66|46.65|44.44|41.65|40.39|43.27|45.2|46.56|48.44|47.09|46.31|46.24|47.68|49.15|50.42|48.49|48.93|52.73|53.31|55.38|54.49|53.48|51.44|50.18|45.6|44.19|44.63|44.97|45.94|46.17|44.82|43.54|44.03|43.59|40.79|40.96|40.15|40.93|39.94|35.31|33.86|34.98|32.73|32.83||34.38|36.5|37.22|36.74|35.78|34.98|34.45|35.13|33.57|36.5|35.85|33.82|33.3
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|120.31|119.74|120.09|120.19|119.19|121.12|120|122|109.01|111.19|111.73|115.08|116.07|113.83|115.57|114.1|115.73|116.81|117.35|116.34|113.64|119.81|118.96||119.46|120.14|117.53|117.615|120.09|119.97|116.77|115.02|115.87|114.33|113.35|118.32|119.71|120.845|121.03|120.89|120.56|120.63|120.43|121.39|121.61|121.42|120.18|119.32||119.72|120.03|120.39|119.28|119.59|120.4|117.12|116.88|118.96|117|118.54|117.61|118.18|121.09|121.77|119.53|117.86|115.48|117.5|117.96|114.15|117.13|116.32|116.87|118.74|118.37|118.2|114.45|110.56|110.26|110.72|105.78|106.59|105.26|107|107.89|107.43|108.73|108.95|111.4||110.24|105.99|104.61|108.66|111.14|109.44|115.82|116.87|122.22|119.77|121.65|120.64|120.9|122.79|122.52|121.65|121.01|119.63|115.7|113.65|113.61|114.39|116.7|119.21|120.03|127|143.67|137.54|137.11|138.27|136.94|138.39|139.6||139.58|139.7|141.77|141.47|137.47|132.88|131.1|129.16|131.66|127.46|127.3|134.5|134.94|135.12|132.53|131.67|130.1|132.54|130.07||131.67|133.33|130.69|131.19|130.4|131.47|130.12|130.33|122.81|122.13||121.59|122.94|124.64|124.33||122.63|123.76|120.3|118.98|121.78|120.14|118.97|118.89|114.27|113.54|113.6|114.75|113.61|109.52|109.66|107.45|108|108.13|108.62|108.98||111.5|111.49|109.31|107.43|109.47|113.54|112.08|112.02|109.49|108.74|110.99|113.18|114|97.31|97.27|88.87|91.32|87.37|80.88|77.82|79|82.01|82.52|83.83|83.77|84.26|85.39|86.49|88.39|86.59|88.2|87.41|88.13|90.92|90|87.66|89.67|88.99|87.36|88.94|88.31|86.45|87.37|84.9|83.89|85.51|88.17|88.86|92.71|92.21|94.99|93.31|92.58|91.64|93.83|94.25|94.25||94.86|95|94.68|90.52|91.19|91.62|89.58|83.99|84.39|86.46|87.61|87.63|89.14
01409|15830|/equities/cardiovascular|R2000GROWTH|40.38|38.44|39.25|40.36|41.11|41.37|41.09|40.045|39.58|39.49|39.21|39.24|38.58|37.31|37.05|39.1|41.26|41.93|43.18|43.37|43.22|43.28|42.64||43.09|43.37|42.845|43|44.405|44.57|44.52|44.01|43.47|42.39|41.91|41.31|40.78|40.17|40.03|40.13|39.95|39.685|39.325|39.07|38.41|37.51|38.54|39.47||40.09|39.38|38.52|38.7|39.0345|39.13|38.62|38.36|38.84|37.58|36.52|35.995|36.5379|36.55|35.55|38.08|40.57|40.05|40.27|40.69|40.91|41.39|41.07|40.89|41.29|41.43|41.13|40.27|39.41|39.65|39.215|38.39|38.07|37.075|36.83|37.59|36.8|38.17|38.8957|39.02||38.62|38.71|38.07|39.935|41.39|40.6174|40.11|40.23|42.02|40.625|42.61|42.015|41.545|42.32|42.11|41.98|41.4|41.15|40.7|40.46|41.405|41.73|41.84|42.5054|42.33|42.7|42.67|41.69|41.74|42.53|42.14|42.6875|44||43.41|43.9299|43.96|43.87|42.9|42.22|44.63|43.59|45.82|45.85|46.26|47.29|48.24|47.92|47.73|47.55|47.02|45.9|45.87||46.49|45.84|45.21|45.65|46.255|46.73|47|46.42|45.08|43.94||44.01|44.28|44.12|44.96||44.16|43.6|43.86|42.847|42.97|41.22|39.96|38.73|38.41|37.9|38.17|37.49|37.9|37.305|36.3|34.9|34.57|35.64|35.2|36.06||35.855|35.63|34.97|35.17|35.44|36.99|36.91|37.29|36.5|36.57|36.73|36.855|37.97|36.42|37.27|36.43|37.21|36.79|36.655|36.72|38.0525|39.315|39.4|39.185|38.535|38.49|38.67|39.05|38.78|37.62|37.25|37.43|38.5|38.38|38.35|37.9|38|38.27|38.11|39.64|39.71|37.47|37.49|36.55|36.02|36.21|35.32|35.415|36.57|35.69|35.87|35.4|35.155|34.51|34.35|33.66|32.9||34.37|34.19|33.9|32.83|33.01|33.1|33.41|33.03|32.53|32.465|32.9|33.01|33.225
01410|1142327|/equities/xpel-inc|R2000GROWTH|86.47|86.255|92.82|95.75|92.83|92.76|87.93|94.38|103.84|102.89|101.42|93.85|90.93|85.66|86|88.052|90.3|91.2408|91.35|85.25|84.99|83.36|83.505||87.58|87.43|85.93|86.77|87.6|89.7631|90.5|89.9713|88.75|89|85.4|90.5721|91.06|88.8|91.23|90.38|90.3084|92.41|92.99|94.21|88.92|83.93|84.5|84.5762||82.8|85.86|89.51|81|81|79.29|77.77|76.58|77.8|77.1|78|74.84|73.03|70.9295|69.01|63.21|61.65|63.93|64.42|65.93|65.9836|68.42|66.94|67.69|68.7295|66.31|65.255|62.73|60.02|61.45|61|60.45|61.86|61.19|59.8177|58.48|57.85|57.97|58.1|56.19||54.92|53.48|51.425|53.57|54.69|54.66|54.6218|54.25|57.27|56.62|61.72|62.8732|64.62|64|65.13|65.33|56.4344|54.46|51.685|50|50.8857|53.93|54.47|52.7|49.69|47|50.85|53.75|59.99|55.1999|54.29|55.34|58.1599||56.51|58.5|58.28|58.215|58.2592|55.99|54.7799|55|54.85|49.8|49.51|49.42|51.38|52.4|54|54.025|55.6|53.88|55.5||59.4073|60.65|60.74|59.38|59.24|57.25|56.76|52.84|52.47|52.4781||53.06|54.29|51.6447|52.78||51.88|52.8|54.96|53.46|53.49|53.6|51.1708|51.62|50.28|47.59|45.38|49.77|46.09|44.94|43.41|42.755|40.37|39.85|39.41|39.42||38.2|38.96|36.99|36.29|37.09|37.43|38.49|37.9279|37.705|33.95|33.3707|30.92|29.9|29.06|29.58|28.3|27.48|26.56|26.16|26.8077|26.06|26.4|26.7|27.11|27.35|27.47|27.45|27.59|27.8|27.72|31.87|29.61|28.2|28.11|26.8579|28.86|27.23|27.5|26.95|27.18|26.72|26.13|24.81|24.36|23.8141|25.54|23.72|25.615|26.55|27.19|28.5399|28.6756|28.54|24.8229|25.25|24.84|24.04||24.04|25.9399|26.18|26.29|25.5|25|25.87|26.3|26.08|26.53|27.55|29.9|28.28
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|35.42|35.64|35.73|36.55|35.43|36|37.68|36.77|38.11|37.35|37.44|37.49|36.48|34.44|34.73|34.93|37.25|36.31|36.35|35.74|35.08|35.5|36.63||36.5886|37.32|37.89|37.12|35.92|36.15|35.34|34.92|34.49|35.08|36.43|37.11|36.9|37.28|37|36.3627|36.57|36.64|36.4|36.97|37.32|36.82|38.06|38.08||37.53|37.6|37.23|37.65|37.43|37.81|37.44|36.71|37.48|36.49|36.59|35.18|35.7|36.91|39.11|39.2|37.79|38.24|40.15|40.92|40.4|47|47|46.54|46.97|45.115|44.49|44.31|44.33|48.59|48.99|48.5|48.84|49.44|49.55|50|50.7|50.18|50.58|49.76||46.06|42.21|40.36|41|41.15|39.81|42.7|44.26|45.2549|44.7|46.22|46.8|47.19|44.14|42.22|42.05|42.1|41.44|41.5099|40.99|40.55|46.65|45.36|46.11|44.12|47.02|47.66|45.19|46.15|48.5008|48.04|49.21|51.75||51.86|50.54|48.33|48.05|47.53|45.5343|44.9|44.13|43.76|42.37|42.51|43.16|43.53|47.56|49.5|48.48|49.35|49.29|48.05||46.6|46.8|46.06|46.1|44.07|43.2|43.43|43.35|42.7|40.28||38.54|39.8|38.73|39.8008||39.66|40.97|39.94|38.4221|40.3457|38.29|37.5966|37.51|39.14|38.35|37|38.21|38.5|38.8756|38.7323|35.17|31.44|29.76|29.26|28.09||27.505|28.15|27.94|27.87|28.29|28.78|28.81|28.01|27.34|26.39|24.89|24.64|24.75|23.49|23.75|23.46|23.8|22.92|22.4|20.84|17.775|18.62|19.12|19.29|18.94|19.27|19.31|19.62|19.53|19.8|19.99|20.21|20.02|20.27|19.13|18.65|18.69|18.46|18.71|18.37|17.94|17.8|17.72|17.17|16.98|17.94|17.35|17.23|17.67|17.46|17.465|17.28|16.98|16.52|16.49|16.64|16.27||17.63|18.975|19.49|18.47|18.32|18.26|17.71|17.57|17.69|17.59|17.8|18.03|18.15
01412|16100|/equities/national-beverage|R2000GROWTH|44.37|46.08|46.05|46|46.95|47.01|45.8|45.58|44.91|43.96|44.23|46.54|46.79|45.41|44.79|44.68|44.76|44.96|45.38|45.74|45.6|45.863|46.27||46.99|47.515|47.58|48.05|47.61|47.73|48.28|46.79|46.82|47.18|47.48|47.92|47.9|49.91|49.86|49.74|50.26|51.38|51.84|50.52|50.99|54.02|53.21|50.275||51.34|49.44|48.35|47.2|47.55|46.31|46.11|45.02|46.14|46.37|46.8309|46.39|46.89|46.51|47.53|47.83|47.55|47.01|48.57|49.36|48.8|49.35|50.47|52.43|52.75|53.56|55.33|55.23|54.585|53.5|53.92|51.315|50.86|52.03|50.57|49.75|50.245|50.01|49.855|49.905||49.68|49.5|49.15|50.58|49.35|49.39|49.665|50.37|51.71|51.945|51.46|53|54.47|53.43|54.08|56.76|58.13|57.33|55.41|55.52|52.77|49.89|49.66|50.8999|50.8299|54.66|51.29|49.72|52.84|51.91|52.32|53.0675|55.04||58.3652|59.525|61.45|58.875|58.19|57.45|61.875|64.945|63.2793|76.06|97.65|78.7|98.215|65.615|70|49.51|48.1875|47.785|47.775||44.4475|44.03|41.605|40.3999|41.72|41.435|41.7575|42.35|43.085|43.215||42.935|43.4949|43.8887|44.75||44.175|44.015|43.18|42.975|43.03|43.115|43.18|41.88|43.335|44|44.4767|47.1045|47.865|48.82|48.36|48.85|46.977|47.0733|46.4378|46.2654||45.3636|45.6783|45.3073|45.2955|45.1945|46.6224|46.3829|44.7859|42.8296|40.9625|40.3144|38.1772|39.6568|39.3937|39.328|39.5722|38.6845|38.4449|37.7028|38.3698|39.1965|40.1969|40.8968|42.716|43.8747|41.7375|42.165|39.901|39.901|40.1077|39.6709|39.1871|37.9518|37.3693|36.3078|36.7399|35.0584|33.5088|33.5084|33.5131|33.1514|32.7143|33.4614|33.2454|33.8278|35.0705|34.1306|34.2552|34.4304|34.5183|35.622|38.6497|38.2735|37.3881|37.5948|38.6657|37.7263||38.8912|40.0959|39.7977|40.5187|39.854|38.7596|38.1772|36.7893|35.2275|35.2228|32.5079|32.1416|32.4046
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|150|144.39|145.62|149.1|146.99|147.12|145.3665|144.4324|144.26|143.37|145.18|147.77|146.2|142.26|146.85|146.06|147.17|149.49|149.08|149.9|146.76|149.78|152.37||154.4|155.1|153.62|152.48|152.82|154.69|153.73|152.97|150.76|146.735|148.2|150|149.95|149.23|149.09|150.2|151.35|152.63|151.84|151.53|152.76|152.71|156.71|158.53||155|154.62|153.16|153.97|156.41|158.63|156.09|155.76|159.67|159.81|159.49|159.74|158.33|161.67|165.97|165|163.02|162.42|162.21|160.06|159.88|160.24|160.09|159.26|159.13|160.62|158.19|156.66|157.72|158.23|160.62|160.52|159.76|159.25|160.89|159.58|158.78|160|161.81|161.41||157.49|161.11|156.05|157.43|154.48|150.86|152.74|152.38|158.68|158.91|161.91|161.23|160.94|162.38|164.96|161.54|160.77|159.43|160.31|155.07|156.86|159.01|156.86|159.47|159.8|161.77|163.15|161.12|161.79|157.05|151.37|151.94|151.24||150.17|149.41|150.25|151.62|150.45|149|149.18|149.6|149.41|143.57|143.8|146.79|148.8|153.52|153.66|154.34|153.87|154.66|153.47||153|152.79|149.55|148.69|146.15|148.7|151.95|154.63|142.44|139.99||139.4|138.28|140.46|141.48||139.94|138.57|138.43|137.84|142.48|138.97|139.88|139.6|135.39|136.17|137.15|139.41|136.93|135.55|137.21|137.08|135.79|138.17|138.16|140.24||142.56|145.35|140.26|136.1|136.29|140.12|139.45|139.37|139.29|136.85|138.17|140|139.97|131.81|131.38|128.11|132.03|125.59|122.49|127.71|120.38|122.54|124.28|125.86|123.34|122.32|120.84|119.1|120|118.57|119.19|118.23|118.36|118.94|117.72|114.29|115.03|113.14|110.71|109.54|110.06|107|106.27|102.58|103.98|104.61|103.52|104.58|111.62|112.28|111.01|109.42|108.5|109.82|109.89|109.78|111.22||113.89|115.76|116.62|115|112.39|112.47|111.84|110.54|113.74|112.64|111.11|111.92|111.33
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|24.59|25.2804|24.61|23|22.93|22.67|22.33|21.89|21.75|21.57|22.58|22.86|22.45|21.33|23.26|22.875|23.8|24.86|25.52|25.69|25.7|25.54|25.23||25.6|25.69|25.5298|26.16|26.13|26.41|25.99|25.72|25.49|24.98|26.3|26.8|26.815|26.94|27.25|27.08|27.37|28.49|28.6|27.89|27.58|26.46|26.2|26.26||26.025|25.52|24.665|25.3|25.26|24.41|24.285|24.52|25.68|25.51|25.74|24.39|25.47|25.55|25.5|24.49|24.425|24.55|24.86|25.37|24.05|24.17|24.34|24.7|25.11|25.3|25.35|24.76|25.193|26.204|26.58|26.06|25.54|25.21|25.12|24.63|25.42|25.76|26.15|26.13||25.81|25.865|25.52|26.18|25.92|25.37|25.74|26.06|26.632|27.28|27.91|27.37|27.07|27.42|27.71|27.52|26.81|26.36|25.52|24.57|24.78|24.915|25.41|25.25|25.2099|26.24|26.17|25.9|26.835|26.59|26.79|26.5|26.79||26.38|26.65|26.6331|26.38|25.41|24.595|24.54|24.1363|24.6|24.375|24.85|25.97|26.19|24.63|24.38|23.83|24.26|24.85|24.5||24.64|24.24|22.86|22.2699|21.09|21.12|20.92|20.93|20.27|19.855||19.79|19.84|19.6|19.545||19.14|18.93|18.66|18.33|18.6069|18.18|18.06|18.08|17.61|18.03|17.77|17.43|17|15.955|15.67|15.19|15.06|14.98|14.69|14.91||15.04|14.62|14.34|14|13.96|14.205|14.08|14.12|13.83|13.71|14.03|13.95|14.55|13.69|13.79|13.73|13.48|13.465|13.42|13.165|12.8|13.065|12.06|12.3|12.01|12.15|12.04|12.21|12.31|12.015|11.785|11.78|10.85|10.89|10.99|10.99|11.15|11.01|10.8|10.92|10.86|10.795|10.85|10.52|10.48|11.08|11.08|11.5|11.925|11.93|12.29|12.24|12.1|11.57|11.9|11.87|11.45||11.71|12.15|12.235|11.97|11.905|11.84|12.12|12.2955|12.31|12.5|12.3|12.39|12.7
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|50.09|53.75|56.72|56.835|56.14|56.16|56.07|56.19|56.625|58.05|59.81|60.8|60.01|58.33|60.87|59.93|63|63.57|63.63|63.8999|62.59|63.88|66||65.755|67.23|67.2|68.25|67.6|69.58|66.97|65.45|66.46|67.27|66.06|66.55|66.06|65.39|65.13|67.5699|66.25|63.83|64.27|63.64|61.0745|59.915|60.99|59.88||59.74|58.72|56.64|54.99|52.95|54.8025|53.58|52.115|53.18|52.92|52.88|51.93|51.38|52.65|51.61|52.24|52.71|50.77|49.906|50.6|50.05|52.42|51.5|49.75|49.8|48.26|47.72|46.44|43.97|44.21|45.25|45.83|46.4|44.73|45.53|46.69|46.2|44.21|45.9497|44.62||44.89|44.915|44.12|44.98|44.45|43.91|43.4|41.5|42.01|42.145|43|42.21|44.22|44.83|42.26|43.07|44.56|41.34|39.64|38.86|41.965|42.13|42.5|42.46|40.99|39.21|39.5899|39.39|39.2|39.95|37.425|38.45|37.93||37.6806|36.65|36.06|37.18|37.3|38.0752|39.24|39.77|42.87|41.2|38.0425|38.79|31.2694|30.87|31.75|31.8|32.1326|32.18|31.94||30.94|31.92|31.3003|31.77|32.1|30.5408|31.62|31.365|29.27|30.24||29.215|29.46|29.13|28.37||28|28.8659|28.11|28.29|29.4|29.08|27.21|27.41|28.13|28.63|29.15|28.03|28.28|28.34|27.91|26.84|25.735|26.62|25.9|25.92||25.96|25.84|25.72|24.675|24.2626|25.24|25.53|24.8972|24.25|24.96|26.41|26.72|25.37|22.85|24.2|24.73|24.89|23.99|22.54|22.54|21.76|22.08|22.19|22.48|22.88|22.62|22.78|24.44|24.9|24.2595|24.25|23.72|23.38|23.82|23.6|24.2737|24.99|24.93|24.03|22.78|23.07|20.27|20.31|19.78|19.43|21.18|22|23.22|24.42|24.4|24.75|23.29|22.4|21.9799|22.19|20.9|20||20.16|20.11|20.46|19.91|19.925|19.37|18.77|18.72|18.46|18.69|18.59|19.115|19.69
01416|16454|/equities/kforce|R2000GROWTH|61.84|62.93|63.115|63.81|62.91|62.845|61.965|61.61|61.01|61.28|60.05|60.87|61.01|60.04|62.24|62.34|63.04|62.36|62.46|62.52|61.7|62.36|63.14||63.97|63.56|63.52|64.28|62.43|63.0992|62.2365|62.28|61.46|60.9677|59.59|62.065|62.54|63.37|63.23|63.06|63.38|63.92|63.78|63.24|63.9961|63.44|64.375|64.09||63.37|63.37|62.34|61.025|60.9|60.2|59.85|60.04|60.82|61.25|60.505|59.81|59.79|58.63|60.76|60.27|60.005|62|62|57.51|56.54|57.03|56.84|56.16|56.5|56.51|55.76|55.6865|56.09|56.3462|57.05|56.7241|56.2|55.48|55.99|55.51|55.19|55|54.5|54.72||54.36|54.02|53.33|54.2535|53.71|52.57|52.06|51.6|53.09|53.15|54.14|52.67|54.1035|54.35|54.57|53.83|54.485|54.84|55.42|53.93|53.9|55|52.75|53.0074|52.07|52.915|52.06|50.89|50.76|50|48.09|48.21|47.125||47.65|48.13|47.675|47.43|47.32|45.81|45.21|43.82|43.76|43.57|44.49|44.5199|44.57|45.23|45.7|45.76|44.9|45.31|45.15||44.33|44.83|44.57|44.625|44.17|45.76|45.135|45.22|43.63|43.74||42.94|43.1356|43.55|43.58||43.22|42.87|42.48|42.5496|43.28|43.15|44.02|43.9|44.37|43.82|43.63|43.55|43.36|43.02|43.15|41.585|41.7|42.53|42.15|42.12||42.45|42.84|41.455|40.7|41.6399|41.975|41.69|41.87|40.2|41.29|41.73|42.47|41.2|38.32|38.41|38.35|38.97|35.79|35.14|36.12|35.05|36.4967|38.01|38.5488|38.31|38.145|38.54|38.58|38.26|37.84|37.7|37.61|37.99|36.41|36.19|35.63|34.76|34.45|32.92|32.33|33.07|32.77|33.19|32.6236|32.68|34.25|35.1|33.47|34.34|33.92|33.895|34.42|34.48|33.92|34.35|34.51|35.15||35.52|35.77|35.81|35.16|35.12|35.65|36.29|37.07|37|36.75|36.49|36.87|37.38
01417|985958|/equities/impinj-inc|R2000GROWTH|49.29|47.58|47.1|47.44|46.07|45.315|43.6|42.34|43.78|43.87|43.95|44.34|42.63|41.44|44.47|45.5|46.57|46.92|47.7893|47.89|47.46|50.67|51.5609||50.79|51.99|53.3|54.05|53.4|53.64|53|51.43|49.52|50.25|50.2|51.24|50.94|51.9878|51.15|49.82|50.77|51.25|51.641|50.65|52.15|51.57|53.01|52.955||53.47|52.98|51.49|52.19|51.03|50.01|49|47.4|47.63|47.24|47.14|46.41|45.58|46.71|50.96|51.75|51.17|51.9674|50.88|51.59|47.46|53.27|58.23|58.38|57.25|55.92|55.69|54.05|52.97|57|57.89|57.22|57.11|55.4212|55.5|55.74|56.22|56.77|58.6353|60.57||60.71|57.24|55.09|55.65|56.61|55.79|57.65|60.39|60.785|60.8|62.9|63.87|62.84|62.4003|60.12|60.82|57.4276|56.81|56.7299|55.92|59.29|63.2|66.62|68.17|64.74|68|68|67.45|72.751|74.68|71|73.23|72.48||70.89|78.95|65.86|65.39|65.58|62.6|60.67|59.28|59.2|56.84|57.72|57.88|60.47|62.88|63.11|61.96|61.15|59.44|57.7||56.36|58.19|55.29|57.955|58.5|45.02|46.5|45.82|43.545|43.7||42.5|42.1199|41.77|43.74||44.81|44.9|43.8|43.65|42.5|42.68|42.63|42.9199|41.57|41.99|41.99|43.26|43.04|42.71|43.73|44.7616|44.48|43.56|41.9|35.78||36.15|36.3|36.58|35.77|35.5|35.41|34.9|35.65|34.84|34.37|34.73|31.64|32.04|30.23|29.4807|28.8099|28.74|26.84|27.3|28.313|28.5001|30.67|30.61|30.59|29.92|29.45|29.35|29.9044|29.5|29.5219|30.3|30.48|30.99|30.72|30.33|30.13|30|29.18|29.16|28.7899|26.81|26.84|27|25.54|25.77|27.38|26.42|26.87|28.04|27.75|28.5|28.015|26.7714|26.31|26.83|26.355|25.52||25.89|25.544|26.32|25.52|24.76|24|23.5029|23.65|23.48|24|23.8|24.18|24.77
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|71.48|71|72|72.5|70.62|71.2|63.39|62.25|64.005|63.35|62|62.55|61.55|60.13|61.28|60.85|62.17|62.75|63.21|63.87|64.11|65.07|65.92||67.85|67.94|67.44|68.91|67.8|67.8799|67.24|67.55|67.13|66|64.62|63.75|64.16|64.86|66.32|67.69|72.5|78.83|80.07|78.66|77.75|78.55|82.2|82.49||82.97|83.2|81.39|79.2|76.83|77.6|76.23|74.29|77.11|77.57|77.7|74.69|73.53|76.25|81.42|80.16|78.78|79.85|78.96|76.05|75.47|75.54|67.28|67.52|66.28|64.37|63.34|63.52|66.28|68.23|68.93|65.98|65.73|66.11|66.39|66.17|65.54|67.95|67.79|64.99||63.63|61.25|60.4|62.25|61.78|59.1|60.4|61.55|62.8|62.53|64.7|65|64.91|63.43|63.18|65|63.69|61.23|59.91|57.93|59.12|59.24|59.58|58.2|56.21|56.45|57.89|57.69|58.65|58.77|57.77|57.69|61.3||62.63|63.44|61.05|61.17|63.07|59.8|49.77|50.77|49.86|48.03|47.76|48.53|49.91|52.45|52.75|51.15|50.37|49.16|45.41||45|45.08|44.63|43.03|43.93|44.8|44.99|43.97|44.02|44.4||45.78|46.55|46.71|48.42||47.64|47.1|47.27|47.27|48.87|47.46|45.18|44.64|43.98|44.11|44.65|45.57|44.66|45.09|43.87|43.63|43.6|45.49|45.34|45.67||45.75|46.27|46.4|43.81|44.93|45.65|45.09|43.92|43.34|42.92|42.48|42.85|44.96|45.5|46.68|46.14|42.5|41.3|41.73|42.97|41.81|43.08|43.35|44.23|44.05|45.66|46.03|46.69|47.5|46.89|45.92|46.15|47.58|47.35|46.46|44.37|44.46|45.6|44.9|43.97|43.34|40.51|40.27|38.38|39.42|41|40.75|38.65|40.24|40.73|41.39|40.52|39.89|39.7|39.63|38.5|37.06||37.89|38.84|39.11|38.65|37.34|38.5|38.54|39.22|39.91|40.39|39.74|38.87|38.51
01419|100173|/equities/biolife-sol|R2000GROWTH|48.84|49.14|48.93|49.11|48.88|47.99|47.41|45.89|46.78|46.89|46.63|46.38|45.69|44.96|44.98|44|47.47|48.545|49.4693|47.99|48.31|47.99|46.94||45.34|44.77|44.94|44.53|45.59|45.43|44.79|44.97|44.14|43.4|42.4|42.75|40.24|40.06|39.5|38.07|37.17|36.58|36.57|35.33|33.15|32.5|32.62|33.735||34.47|33.28|32.44|32.03|32.95|33.8675|32.97|32.18|32.57|30.79|31.055|31.13|31.28|31.84|32.64|31.84|31.88|32.99|34.56|35.5|35.04|34.92|35|34.555|33.965|33.61|34|33.3|32.717|34.3|34.41|34.74|34.99|36.65|36.155|36.8|35.94|36.71|36.91|37.12||38|37.77|36.62|36.17|37.9|39.05|43.22|47.97|38.9|39.13|38.27|38.18|37.3|37.93|38.73|39.63|38.07|35.94|35.97|37.253|37.72|39.98|40.82|41.46|40.445|41.58|40.34|39.9|40.75|41.58|41.65|43.51|46.697||44.15|42.84|44.31|44.79|43.05|41.98|40.995|41.36|41.21|39.89|38.48|39.29|38.52|42.36|44|42.7594|44.31|41.72|41.25||42.6|43.83|42.96|40.765|42|41.58|41.21|42.69|43.35|42.7||41.86|41.82|43.78|45.35||45.32|47.215|47.03|45.31|45.53|44.21|43.0356|42.5|42.89|41.39|40.79|39.86|40.09|40.64|39.41|36.8525|35.19|36.33|37.15|36.05||33.79|33.71|33.9|33.69|34.29|33.3|32.568|33.007|32.4603|33.49|33.88|34.135|35.74|35.17|33.98|32.715|32|29.57|31.87|31.05|29.98|30.31|29.26|29.18|28.89|29.11|29.93|29.2276|28.31|27.75|28.67|28.4|29.46|29.15|29.7|30.26|30.27|29.83|29.39|29.63|29.49|29.43|27.29|26.58|27.56|27.8|27.08|27.84|27.44|26.4899|28.28|27.7099|26.16|24.7|24.565|23.34|22.83||22.575|23.43|23.74|22.83|21.495|21.6998|21.44|21.18|20.68|20.65|20.3685|20.1|19.95
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|59.07|61.14|60.89|59.34|60.255|60.13|60.98|64.11|63.58|63.25|62.46|63.58|62.75|61.4|63.4|63.47|64|64.77|64.64|63.46|62.53|62.88|64.4||64.9|64.92|64.1|63.69|64.05|65.3|63.88|63.6|63.09|62.68|61.57|63.01|63.34|63.65|64.12|63.89|62.92|63.34|63.77|63.3|63.38|63.7|64.66|63.555||63.04|63.96|62.59|64.91|64.51|64.56|65.11|66.2|69.2|69.23|69.4916|67.15|67.45|68.96|71.23|71.9|71.59|72.08|71.62|71.92|71.86|72.67|71.96|71.11|70.41|69.585|67.7|67.15|67.9|69.61|70.725|70.91|70.72|70.93|70.87|70.48|69.72|69.7|69.05|67.51||65.93|66.91|68.3|66.89|66.255|64.24|63.85|64.87|67.285|67.93|68.66|68.77|70.19|71.69|71.66|69.14|69.26|70.68|70.828|68.95|67.46|67.72|66.23|64.875|63.27|65.63|65.16|65.63|65.9|65.165|64.12|64.285|64.84||63.25|62.33|62.81|63.08|62.84|62.79|62.37|61.2|62.55|61.6|59.99|60.37|59.31|59.18|58.61|58.07|59.51|59.88|61.47||61.38|61.02|58.8675|59.81|57.72|56.75|57.55|57.48|55.333|54.135||53.5|53.32|52.92|53.81||53.29|51.37|50.67|50.34|52.21|51.7|51.52|50.21|50.02|48.64|48.85|48.88|47.585|47.9|48.54|47.17|48.2|48.03|47.43|48.1||48.2106|49.61|45.5899|44.055|43.63|45.05|45.85|46.66|44.75|44.58|44.415|45.305|45.63|42.12|42.46|41.99|42.54|43.1|42.555|43.4|42.34|44.22|45.7699|46.09|45.12|43.52|43.369|42.79|43.28|43.45|43.63|44.84|44.88|45.26|44.63|43.63|44.09|43.35|42.53|42.08|40.97|40.8|41.83|41.08|41.83|43.5|42.07|41.48|42.36|43.32|43.6|42.83|44.13|45.875|46.515|46.27|46.65||48.04|47.06|46.7|47.05|46.91|46.71|46.16|47.72|47.58|47.85|47.76|48.84|50.8325
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|51.63|49.83|50.54|49.95|49.94|50.48|50.61|49.5623|50.37|49.47|50.62|50.61|48.49|48.52|49.9999|52.9999|55.02|59|58.06|57.96|57.37|58.62|58.9||57.62|59.77|59.965|60.7|60|57.7|57.3|56.3|56.8|57.29|57.66|56.65|57.2499|57.61|56.55|55.99|57.1|60.36|60.2|61.31|59.98|61.5|62|63.485||62.43|60.52|61.25|59.24|55.21|58.71|57.55|57.7|60.74|58.25|58.74|60|60.2|61.41|64.18|67.3|65.9|70.96|65.75|66.08|68.49|67.1475|61.26|56.605|62.78|66.32|67.42|64.81|61.4|60.82|61.14|59.255|60.47|61.26|61.42|61.26|60.03|56.55|59.98|58.99||63.36|60.8|54.4|59.73|66.65|66.95|68.75|71.53|70.14|65.98|62.32|64.76|69.44|66.515|61|61.23|57.2|54.8|52.2348|53.7699|61.75|68.69|73|71.7|68.4789|73.5|79.9399|82.69|92.95|92.61|89.59|95.48|94.14||93.48|82.92|86|84|84.32|87.02|87.3347|88.13|92.85|79.71|75.87|74.9|80.73|77.02|84.87|73.81|74.79|76.6|76.86||71.6|73|73.02|76.55|73.73|67.36|76.11|70.13|60.9|59.39||54.89|53.07|51.16|55.61||58.283|60.491|60.3444|56|54.9799|56.89|54.7|48.2|47.52|49.75|51.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|14.02|13.9|13.97|14.15|14.245|14.37|14.5|13.16|13.19|13.11|13.22|13.34|13.28|13|13.56|13.47|13.54|13.6|13.69|13.745|13.55|13.82|14.12||14.32|14.425|14.37|14.64|14.69|14.905|14.73|14.64|14.555|14.475|14.3499|15.12|15.135|15.01|14.86|14.82|15.07|14.995|15.1|15.05|14.91|14.94|14.96|15.11||14.89|14.89|14.69|15.05|15.05|15.12|14.86|14.935|15.205|15.165|15.095|14.91|14.93|14.81|15.01|14.73|14.905|15|15.04|15.045|15.08|15.23|15.41|15.395|15.71|15.49|14.915|14.855|15.01|15.06|15.08|14.915|14.98|14.865|14.95|14.78|14.72|14.72|14.89|14.96||14.74|14.93|14.965|14.82|14.75|14.38|14.3|14.3|14.598|14.81|15.34|14.99|14.855|15.1|15.05|14.8|14.6|14.32|14.54|14.08|13.95|14.02|13.615|13.71|13.56|13.76|13.475|13.21|13.09|12.74|12.73|12.94|12.98||12.755|12.8|12.85|12.78|12.52|12.61|12.63|12.9|11.77|11.69|11.82|11.78|11.56|12.05|11.93|12.0158|11.72|11.71|11.45||11.29|11.5|11.39|11.59|11.66|11.7|11.75|11.69|10.94|10.695||10.62|10.6|10.48|10.58||10.33|10.26|10.12|10.185|10.37|10.355|10.61|10.66|10.44|10.42|10.425|10.58|10.44|10.45|10.48|10.22|10.11|10.05|10.07|10.1532||10.24|10.35|9.9|9.59|9.61|9.845|9.605|9.72|9.26|9.01|9.33|9.45|9.51|8.65|8.59|8.42|8.875|8.63|8.55|8.39|8.05|8.17|8.18|8.365|8.21|7.865|7.93|7.98|7.92|7.835|7.73|7.87|7.93|8.02|8.05|7.95|7.99|7.79|7.55|7.34|7.405|7.27|7.4|7.055|7.23|7.27|7.39|7.69|7.9|7.83|7.93|7.9|7.89|7.78|7.93|7.95|8.18||8.43|8.31|7.98|7.96|7.92|8|7.99|7.895|8.07|7.91|7.74|7.84|8.09
01423|1121154|/equities/alector-inc|R2000GROWTH|28.63|27.92|26.24|26.35|24.7|31.01|30.89|30.56|35|33.15|33.53|32.51|32.98|33.4|34.2499|36.44|39.22|37.42|37.8743|39.74|39.49|39.7|40.29||43.32|22.49|21.34|20.99|21.9909|21.54|21.82|22.1|22.1034|22.7197|21.29|22.5|23.42|22.54|21.22|19.8699|19.85|19.79|21.08|21.685|20.25|19.7|18.46|18.21||18.5|18.31|18.03|18.02|18.74|18.37|17.75|17.985|18.1266|17.48|17.04|17.03|17.23|16.92|16.45|17.36|17.12|18.5|19|19.755|19.68|19.34|18.99|19.63|19.62|19.33|19.3|18.13|18.26|18.19|18.45|18.86|18.37|17.55|17.95|19.03|19.85|19.85|20|20.065||20.45|20.25|17.83|17.25|16.66|16.49|21.73|22.39|23.99|21.69|18.96|18.73|18.9|19.14|19.15|19.055|18.53|18.75|18.16|17.715|16.33|17.14|17.57|18.95|18.53|19.5|19.28|18.13|17.74|18.19|20.66|21.1|21.45||21.3199|20.87|21.1|21.1|21.25|20.97|20.44|20.22|19.73|18.09|17.66|17.67|17.92|18.38|18.18|16.68|17.69|18.1|18.53||17.11|15.71|15.73|16.1499|15.7312|16.09|15.92|15.47|15.19|15.22||15.29|15.71|15.72|16.2||16.57|17|17.31|15.9|16.21|15.7|15.4699|15.5501|15.84|15.33|15.44|15.39|15.32|14.89|14.6|14.13|13.93|13.8068|13.5717|13.41||13.49|13.46|13.25|12.73|12.49|13.12|13.29|13.43|13.14|12.89|12.4125|12.41|12.3|11.51|11.62|11.54|10.24|9.7|9.545|9.75|9.95|10.21|9.86|9.68|9.72|9.57|9.99|10.39|10.5|10.1397|10.61|10.83|10.77|10.4|10.74|10.718|11|10.96|10.415|10.72|11.1|11.29|11.5627|11.54|11.6399|12.65|12.56|13.9|14.505|14.32|14.62|14.16|14.1|13.19|13.11|13.04|12.72||12.67|12.98|12.8|12.98|13.13|12.9|12.74|13.36|13.59|12.88|12.95|13.1062|13.08
01424|8296|/equities/actuant-corp|R2000GROWTH|25.46|25.73|25.99|26.15|26.1|25.98|25.92|25.75|26.15|25.81|26.07|26.64|26.53|25.89|26.45|26.25|26.7|27.34|27.28|27.28|26.74|27.08|27.13||27.52|26.92|27.58|28.2|25.33|26.01|25.64|25.6|25.31|25.34|24.955|26.38|26.52|26.46|26.44|26.4|26.31|26.41|26.37|27.31|27.71|27.44|27.94|28.18||27.63|27.68|27.16|27.88|27.72|27.6|26.94|27.11|27.87|27.92|27.89|27.89|27.88|27.89|28.74|28.84|28.7|28.2|27.85|27.8|26.72|26.97|26.91|26.92|27.38|27.25|26.85|26.82|26.46|26.51|26.95|26.62|26.59|26.61|26.66|26.41|25.75|26.47|27|26.81||26.39|26.43|26.45|26.75|26.3|25.46|25.55|25.56|26.43|27.4|28.05|27.12|26.89|26.97|27.31|26.86|26.68|25.86|25.69|24.71|25.49|25.73|25.37|25.51|25.43|25.91|25.96|25.41|24.96|23.46|22.87|22.84|22.71||22.02|21.83|21.76|21.63|21.43|21.2|21.02|20.63|21.06|20.72|21.33|22|22|21.91|21.92|22.16|22.34|22.34|22.94||22.72|23.31|23.86|23.84|23.91|24.8|24.59|24.08|22.87|22.91||22.74|22.9|22.59|22.68||21.9|21.84|22.43|22.81|23.39|22.91|23.76|24.27|25.03|24.64|24.35|24.55|23.93|23.65|23.45|22.52|22.2|22.75|22.45|22.4||22.98|23.13|21.46|20.73|21.01|21.57|21.26|21.5|20.47|20.67|21|20.81|21.06|18.82|18.89|18.88|19.09|18.35|18.04|17.95|18.5|19.16|19.42|19.95|19.76|19.62|19.98|19.93|19.95|19.5|19.61|19.8|19.98|20.19|20.19|20.17|19.95|19.22|18.91|18.76|18.93|20.06|19.89|19.36|19.57|20.2|19.88|21.31|22.31|22.03|21.79|21.43|21.23|21.35|21.39|21.63|21.24||21.17|21.56|21.62|21.23|21.23|21.37|21.27|20.98|20.68|20.54|20.39|20.38|20.67
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|81.77|77.42|77.6|76.31|76.6865|76.72|75.745|75.23|77.7|76.55|77.28|78.35|78.68|77.69|78.6722|80.09|80.9999|81.3|81.88|82.35|82.72|83.28|83.6||88.69|92.49|91.4|87.76|87.07|88.82|87.16|86.51|85.49|84.89|81.95|79.07|79.23|79.09|80.13|79.5|79.63|79.77|80.73|80.36|80.14|81.31|79.99|80.04||79.45|78.91|76.99|76.15|77.12|76.65|75.1|74.61|77.35|77.31|75.44|74.91|73.69|72.71|71.86|70.8|69.52|68.05|68.05|67.25|66.22|67.19|68.2|70.11|69.5|69.83|71|70.81|71.89|71.7|71.06|70.94|71.8|71.5|70.64|68.77|70.53|69.95|69.56|68.82||68.09|66.5|65.4|68.31|67.82|65.93|69.19|70.02|72.29|72.45|73.8|71.98|73.79|71.35|71.58|71.7|71.6|70.75|69.29|66.38|66.67|68.6|70.03|69.98|69.4|71.3|71.19|70.16|72.85|71.21|69.98|69.46|71||69.27|69.68|70.72|70.96|68.8|67.99|68.2|65.84|65.44|65.5|64.44|65.16|65.2|67.55|69.5|68.59|70.94|72.3|72.64||73.73|74.8|75.29|75.05|74.4|76.6|78.66|78.37|69.71|67.22||66.08|66.09|66.51|68.17||68.38|68.19|68.97|66.77|65.49|65.9|67.02|66.9|64.27|64.72|64.66|63.79|61.5|62.81|61.85|61.17|61.18|61.48|62.54|61.2||61.1|62.55|63.2|63.83|64|64.19|63.73|64.19|66.24|67.25|67.3|66.31|67.74|69.33|67|71|70.85|69.09|68.52|69.46|66.09|65.56|62.18|62.02|63.27|66.41|66.02|69|67.62|67.1|66.85|65.62|66.96|66.12|66.55|65.99|66.2|65.13|63.75|63.1|62.54|62.54|62.35|63.12|65|65|65.08|62.95|62.02|61.85|62.96|63.91|63.81|64.79|65.52|66|66.42||70.12|72.55|75.25|75|72.72|74.1|75.39|76.98|72.34|73.15|74.65|76.35|78.73
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|19.59|19.65|20|21.04|21.47|21.41|21.02|20.62|20.53|20.02|20.18|20.62|20.05|20|21.26|21.39|21.84|21.81|22.33|22.23|21.47|21.58|20.95||21.43|21.46|20.95|21.16|21.27|22.67|22.61|22.17|21.75|21.69|21.765|22.84|23.4|23.6|23.81|24.27|25|24.79|24.97|24.44|24.13|24.55|24.71|25.04||24.57|24.98|23.12|23.59|23.51|23.48|22.77|22.87|23.9|23.96|23.05|23.51|23.78|24.02|24.86|24.67|24.77|24.07|24.15|23.78|23.79|24.29|24.64|24.55|24.5|23.43|22.91|22.7|22.16|22.33|22.59|22.41|22.6|22.16|22.06|22.22|22.66|22.82|22.86|22.92||22|21.8|21.44|22.21|22.29|21.11|21.22|20.78|21.65|21.9|22.72|22.05|22.87|22.1|22.43|22.58|21.98|21.44|21|20.75|20.87|21.43|21.03|21.13|20.7|22.05|21.78|20.87|20.56|19.73|18.79|19.13|19.21||18.81|19.01|18.96|19|19.03|18.81|18.73|18.27|18.51|17.77|18.53|19.28|18.75|18.85|18.39|18.17|18.5|18.92|18.97||18.54|18.88|18.83|19|18.61|18.85|19.2|18.69|17.33|17.44||17.02|17|16.54|17.18||16.95|17.01|16.38|16.22|16.7|16.75|17.08|17.06|17.11|16.63|16.89|17.48|17.47|17.6|16.92|15.51|15.31|14.21|14.28|14.65||14.62|15.08|14.51|13.99|13.78|13.95|13.66|13.3|12.72|11.88|12.32|12.37|11.96|10.36|10.37|9.73|10.09|9.7|9.6|9.54|8.72|9.17|9.46|9.85|9.5|9.27|9.67|9.84|9.74|9.35|9.2|9.19|9.45|9.92|9.89|9.71|9.98|9.98|9.65|9.23|9.32|9.3|9.77|9.37|9.21|9.33|9.4|9.44|10.09|9.89|9.71|9.16|8.93|8.76|8.88|9.14|9.42||9.35|9|8.74|8.59|8.79|8.72|8.66|8.65|8.89|8.68|8.54|8.71|9
01427|16687|/equities/microvision|R2000GROWTH|15.12|12.87|13.55|14.07|14.3|14.6|14.46|14.08|14.31|14.33|15.2|15.26|14.56|14.01|14.3443|14.24|15.08|15.31|16.08|16.2009|15.62|15.94|16.32||16.59|17.32|18.2|18.93|18.55|17.67|18.35|17.98|18.29|19.67|21.07|21.22|20.79|21.73|21.75|22.39|24.66|22.09|23.22|23.44|23|18.7|19.67|18.38||18.48|15.86|16.735|15.99|14.62|14.55|14.48|14.6|16.27|15.19|14.34|13.94|14.38|14.93|14.62|15.36|14.53|15.91|16.76|15.54|15.94|20.6|25.75|28|27.8|19.14|14.9|12.64|12.12|11.13|11.6399|12.43|14.79|13.37|14.28|14.4768|14.82|16.19|15.72|16.1||17.39|19.19|12.61|13.7|14|14.16|16.27|18.96|19.28|17.74|17.64|17.73|18.14|18.48|18.22|15.7|15.62|14.62|13.25|13.75|15.54|17.27|19.22|17.92|16.17|18.21|18.97|17.005|21.29|20.9|20.87|22.31|24.13||19.38|21.71|15.629|16.13|15.53|12.4|10.875|9.84|8.11|7.58|7.45|8.08|8.4|8.48|7.6|6.82|6.88|7.43|7.17||7.48|7|6.97|5.95|6.28|6.24|6.3|5.74|5.59|6.05||6.1999|6.63|6.69|7.63||7.07|8.35|9.72|5.775|5.83|5.24|4.11|4.21|3.28|2.85|2.725|2.7|2.75|2.78|2.7|2.41|2.44|2.49|2.315|2.38||2.28|2.35|2.33|2.08|1.97|2.045|1.97|1.99|1.87|1.89|1.88|1.9|1.91|1.9|1.95|1.97|1.92|1.75|1.885|2.47|2.52|2.65|2.76|2.46|2.42|2.455|2.5|2.585|2.5|2.515|2.72|2.75|2.61|2.89|2.27|2.28|2.225|2.17|2.08|2.12|1.96|1.99|1.98|2.04|1.95|2.04|2.26|2.15|1.8|1.69|1.72|1.8|1.74|1.58|1.58|1.585|1.5||1.51|1.6|1.58|1.67|1.73|1.71|1.78|1.62|1.38|1.36|1.45|1.49|1.54
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|98.62|96.085|96.87|98.5799|97.59|98.37|95.25|94.8|97.75|96.39|94.14|97.3|93.62|88.71|90.59|91.24|91.98|91.3|91.6775|91.41|90.33|89.35|90.781||92.71|92.83|91.53|90.15|89.46|89.38|88.01|86.94|86.72|88.36|87.697|91.53|90.945|90.8499|90.62|91.135|91.72|92|91.995|90.93|89.07|87.33|90.01|90.235||87.48|86.74|83.81|84.43|84.34|83.67|81.8|79.95|82.82|82.94|82.16|80.52|80.15|80.93|82.99|83.07|84.52|85.1|82.51|81.67|79.93|81.39|72.54|73.125|73.24|71.71|70.18|69.99|71.14|70.8099|71.65|72.08|72.12|73.86|75.94|75.9|74.525|76.23|76.14|75.94||73.74|72.58|68.4|68.9|68.269|67.34|67.825|69.74|72.8826|74.16|75.25|74.97|74.3|74.66|73.86|70.085|67.27|66.34|64.4483|62.39|64|64.12|62.69|63.6436|59.72|61.56|62.22|60.43|60.94|58.97|58.09|58.41|58.5||59.52|60.81|60.75|60.635|61.49|61.17|60.09|59.175|59.48|56.99|59.27|61.02|62.5987|65.5|66.785|65.9|65.79|67.7819|64.83||64.58|65.41|64.1837|63.7|62.2736|64.79|64.575|64.28|60.7|61.72||60.49|59.59|60.41|61||60.6097|61.32|60.04|58.69|61.3226|60.98|60.325|60.14|60.04|60.47|59.33|58.9|57.76|56.34|56.68|54.31|53.46|52.0727|52.52|52.12||53.85|52.09|50.51|49.41|49.47|49.89|50.15|49.17|47.6|46.4|49.85|49.12|48.26|44.93|44.88|44.39|45.0681|43.79|43.7|44.325|43.89|44.97|45.665|45.09|44.7|44.77|46.71|45.39|45.85|45.5|45.81|44.94|44.31|43.1|42.96|42.48|41.84|40.31|38.54|37.665|38.07|38.395|38.03|36.175|35.99|36.0898|35.19|35.355|36.69|37.44|36.57|35.7|36.96|35.97|36.52|36.8377|37.24||39.13|38.85|39.71|39.02|39.225|38.14|38.136|37.7905|37.92|37.79|37.41|37.78|38.38
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|40.59|40.24|39.26|40.27|39.46|39.5234|39.74|38.03|38.4|38.49|42.95|43.38|41.74|40.31|41.85|43.44|46.77|46.66|45.8|45.83|45.35|47.9999|47.79||48.9699|49.74|49.1087|51.79|50.97|48.23|47.9016|46.7|46.11|45.53|46.34|46.55|46.29|45.28|47|45.6|46.43|47.56|46.46|44.78|45.695|46|48.235|49.57||50.48|49.96|49.9|48.96|48.38|48.44|46.9|45.76|44.83|44.42|44.59|44.52|43.98|46.19|47.6|49.5|48.53|52.18|51.505|53.97|55.25|58.47|57.71|59.63|59.5|58.59|57.66|52.96|50.87|50.4|52.18|53.5|54.34|54.14|55.68|56.6|59.43|57.08|59.43|60||59.15|57|54.16|52.38|52.18|49.75|50.44|51.95|53.04|52.06|51.41|53.095|54.42|54.25|51.24|52|54.9|48.52|46.7|45.12|46.67|49.47|54.85|52.25|53|65|66.01|63.04|69.62|71.44|73.23|76.16|81.36||78.91|76.9999|75.81|75.55|73.9|72.2|70.98|68.97|67.83|63.2497|62.925|61.17|63.17|70.54|73.85|68.88|68.88|69.95|65.74||67.97|70.84|71.8|70.5099|68.88|66.36|66|65.61|58.79|57.33||53.53|53.61|53.525|57.24||58.11|58.48|58.83|53.57|50.83|46.69|45.72|45.13|44.1|41.346|41.42|44.4778|43.98|43.28|43.25|45.75|45.63|44.046|42.43|43.69||40.4|40.309|40.77|40|39.71|40.11|40|41.24|41.97|42.24|41.68|40.37|45.5|43.67|39|34.38|35.85|35.47|33.12|32.44|32.9199|33.87|33.47|33.6777|33.22|35|35.81|35.365|35.27|35.81|36.58|35.55|36.59|35.63|36.29|35.49|33|31.09|30.06|30.36|29.41|28.38|28.035|26.9|26.02|26.59|26.21|26.5662|27.71|27.15|28.29|28.28|27.6|28.27|29.23|28.57|27.81||29.83|31.39|31.74|31.25|31.77|31.56|31.57|31.25|32|32.13|31.88|32|32.91
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|73|72.5|70.99|72|70.3889|68.32|67.73|65.76|67.88|67.4|67.95|67.77|65.81|64.97|67.62|67.64|71.73|71.29|71.32|70.14|68.43|70.95|71.74||72.67|72.87|73.49|74.5|73.8|72.77|72.01|70.35|69.92|69.93|70.688|73.66|75.31|75.41|75.61|75|73.89|74.24|72.56|72.58|72.42|70.15|72.71|74.04||72.8|71|69.78|68.42|66.81|64.58|63.98|61.56|60.11|59.11|60.19|59.43|61.19|61.85|65.47|66.63|64.08|64.9|67.55|70.45|70.49|69.42|69.64|71.46|71.92|70.6|69.97|70.15|69.64|71|71.99|71.3|71.14|71.62|71.47|71.21|72.28|72.33|72.55|72.08||69.99|66.47|62.43|63.07|63.2|60.74|62.27|61.64|62.76|61.63|65.77|67.57|67.77|65.81|65.35|64.44|62.09|61.66|57|59.49|63.5|65.19|65.97|66.17|63.48|65.78|65.85|63.53|66.95|66.35|64.16|65.84|64.8||63.55|61.69|60.8|61.13|61.01|64|60.44|60.59|59.78|57.15|56.38|57.03|56.44|58.26|59.87|57.85|57.99|58.9|58.94||57.06|57.64|54.7|54.47|53.17|54|53.14|51.96|49.48|49.18||48.27|48.83|48.4|49.11||48.38|46.91|48.15|47.5|48.49|47.73|47.58|47.9|47.65|47.84|46.87|47.91|48.01|48.35|46.38|45.86|45.22|45.27|44.85|45||44.59|45.1|43.15|42.22|41.84|42.61|42.2|43.3|40.62|40.23|40.55|40.42|40.7|37.96|37.64|36.02|36.09|33.38|32.72|32.99|31.74|33.36|33.89|34.68|34.47|34.42|34.08|34.17|34.24|34.05|35.59|35.51|35.27|34.55|32.9|32.02|31.86|31.1|30.7|30.92|30.53|30.47|29.8|28.94|29.05|29.16|29.21|29.17|30.16|29.7|29.55|29.23|29.27|29.09|29.8|30.06|30.5||32.5|32.93|33.2|32.12|31.92|32.15|32.66|32.61|32.81|32.95|32.78|33.49|35.35
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|97.12|97|97.65|97.14|97|100.14|100.88|102.59|102.48|101.44|100.96|102.5|103|100.16|100.6799|100.72|101.46|100.29|101.19|102.05|100.8|101.69|102.49||103.15|103.26|102.66|102.96|103.18|103.49|102.22|102.52|101.49|102.31|102.17|103.23|103.51|103.66|104.5|104.76|104.35|103.51|104.97|105.45|105.94|106.51|107.85|107.71||106.87|106.6|105.87|105.45|105.47|103.67|102.8|101.7|103.15|101.37|100.6|100.29|99.84|99.66|100.92|98.95|98.7|94.92|92.41|91.79|93|93.04|92.05|96.47|98.35|97.92|100.37|102.96|101.11|100.88|101.52|102.25|100.98|101.2|100.91|99.98|100.85|100.5|100.63|100.49||100.43|99.1|98.4|99.06|97.86|96.14|97.66|99.38|101.14|101.37|100.7|100.34|100.87|100.76|100.91|99.31|98.73|101.39|101.44|101.44|102.58|100.76|100.27|100.35|98.17|96.87|95.16|93.29|93.06|92.48|91.46|92.17|93.43||92.9|96.4|101.5|87.18|85.49|85.94|85.27|83.2|83.75|83.23|86.3|87.96|88.85|89.86|89.6|86.8|86.1|85.92|82.81||79.8|80.05|79.35|80.78|80.91|82.17|84.55|84.5|82.98|79.05||77.59|77.83|77.6|78.3||79.28|78.9|78.72|78.59|79.44|79.5|78.83|76.48|75.85|76.56|78.09|78.22|78.15|78.71|78.66|77.91|77.17|76.49|76.08|76.7||77.14|78|76.66|75.58|74.97|77.05|76.97|76.13|75.39|77.8|78.22|76.68|80.44|79.32|79.72|77.42|77.7|77.18|78.82|80.02|83.56|84.68|85.39|85.91|84.23|83|78.68|79.24|79.33|79.08|79.86|78.81|78.8|78.2|76.84|76.23|76.26|76.21|76.22|75.3|74.83|74.56|75.25|75.07|75.11|76.57|77.17|75.94|75.64|75.31|76.64|77.42|78.15|79.06|80.12|78.03|75.76||76.25|77.68|78.49|78.15|79.7|79.51|80.12|80.76|80.83|82.47|83.67|83.5|83.19
01432|6508|/equities/extreme-networks|R2000GROWTH|11.32|11.33|11.47|11.62|11.22|11.47|10.545|10.24|10.3|10.24|10.4|10.39|10.2|10.3|10.96|11.16|11.21|11.1|11.18|11.23|11.16|11.12|11.31||11.77|11.6|11.18|11.2|11.3|11.38|11.195|11.08|10.95|10.76|10.92|11.3|11.38|11.6|11.51|11.5|11.39|11.7|11.66|11.76|11.49|11.39|11.54|11.57||11.5999|11.59|11.43|11.475|11.575|12.02|11.75|10.905|10.62|10.21|10.235|10.1|10.22|10.48|11.4|11.52|11.09|11.1139|11.31|11.71|12.02|12.06|10.88|10.305|10.04|9.99|9.785|9.65|9.42|9.55|9.66|9.6|9.69|9.5502|9.495|9.42|9.33|9.09|8.9|9.03||9.01|8.88|8.73|8.935|8.87|8.61|8.82|9.19|9.32|9.36|9.81|9.85|9.78|9.41|9.47|9.43|9.15|8.97|8.3384|8.42|8.71|9.12|9.49|9.52|9.39|9.54|9.91|9.82|9.97|9.8|9.66|9.7284|9.89||9.7|10.27|11.12|10.52|10.07|9.23|8.935|8.78|8.85|9.06|8.47|9.05|7.73|7.94|7.95|7.84|8.04|8.015|8.05||7.895|7.92|7.83|7.85|7.65|7.7|7.55|7.61|7.29|7.025||6.9099|6.9184|7.05|7.19||7.1|7.1154|7.21|7.06|7.255|7.01|6.8|6.59|6.705|6.34|6.38|6.31|6.35|6.28|6.33|6.09|5.94|5.81|5.73|5.84||5.89|6.02|5.86|5.73|5.8|5.98|5.59|5.34|5.09|4.97|4.98|5.03|4.92|4.5|4.49|4.44|4.4|4.15|4.46|4.67|4.74|4.74|4.64|4.68|4.62|4.62|4.62|4.49|4.58|4.57|4.63|4.7434|4.93|4.96|4.16|4.085|4.15|4.13|4.02|4.06|4.205|4.155|4.16|3.93|3.89|4.145|4.15|4.06|4.22|4.15|4.22|4.19|3.96|4.03|3.965|3.98|4.105||4.37|4.69|4.67|4.48|4.51|4.58|4.5837|4.63|4.54|4.54|4.52|4.54|4.63
01433|942668|/equities/the-joint-corp|R2000GROWTH|91|90|86.7|80|81.16|83.77|83.8|83.705|85|83.5|85.12|87.12|86.13|83.75|86.94|87.0288|88.89|88.94|89.6899|87.17|85.67|87.0511|84.39||87.2104|85.62|84.46|82.93|82.22|83.59|83.24|78.28|78|77.97|76.59|78.08|78.8|78.125|77.3399|76.71|73.115|73.29|74.63|74.7|73|72.67|72.4|72.4494||72|71.49|71.07|70.61|58.93|57.33|55.85|54.11|55.23|53.1751|50.9|51.86|52.95|54.1|55.9511|54.17|56.71|56.54|56.08|56.9371|57.4399|58.63|58.4|56.58|54.61|54.6|55.2|53.99|52.62|52.99|53.05|53.69|52.08|54.11|53.15|52.28|47.6399|48.13|48.66|46.7||49.97|48.72|47.41|47.635|45.96|45.38|43.98|43.01|43.14|43.32|43.22|44.105|47.32|46.74|47|46.29|44.86|43.43|46.5215|47.145|50|49.27|47.27|42.69|40.16|41.095|40.09|38.52|38.7|38.25|38.25|38.575|38.72||39|37.99|38.92|38.9615|38.19|35.86|35.1|35|35.6|35.79|34.12|33.7181|33.4|31.28|30.48|29.88|29.84|29.7099|29.99||28.935|29.2674|29.1709|28.99|29.12|29.6|29.98|29.92|29.24|28.26||26.75|26.3|26.05|26.23||25.75|26.0925|26.43|26.83|27.104|27.4938|26.4|26.33|26.69|26.9799|27.22|27.11|26.99|27.64|27.11|27.91|27.12|26.92|26.43|26.47||26.49|26.61|27|26.77|26.03|26.44|25.57|26.1199|25.78|25.75|25.96|25.98|24.77|22.96|20.57|20.12|19.53|19.21|19.79|19.38|18.79|19.11|19.45|19.19|18.75|18.7|18.75|19.28|19.07|19.1|18.27|18.96|19.49|18.83|18.69|18.69|18.25|18.25|18.25|17.7|17.82|17.71|17.9|17.585|16.67|16.94|17.06|17.42|17.97|17.72|17.925|18.2271|18.02|18.43|18.45|18.29|17.6||17.86|17.62|17.73|17.83|18.35|18.6565|18.64|18.64|18.57|18.51|18.75|18.575|18.99
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|74.95|71.92|70.65|71.145|70.5|70.31|69.5|65.87|68.95|69.23|69.34|69.15|67.14|65.4|66.15|67.54|71.72|71.84|74.83|74.3|71.17|72.52|72.49||72.455|74.06|75.52|78.92|77.33|75.18|76.6|76.5774|75.45|75.39|75.94|76.5|73.33|73.13|74.8|73.88|72.12|74.41|73.25|68.11|63.42|60.36|60.115|60.5||61.7799|59.605|61.78|60.995|59.85|59.59|61|59.19|60.22|55.96|55.6|53.49|54.22|54.73|60.25|60.96|61.38|65.81|65.49|70.57|69.7294|70.628|70.585|72.23|70.5|67.99|65.97|63.71|64.78|65.35|68.45|70.26|71.97|69.78|68.74|70.02|72.96|74.38|75.93|73.81||71.35|69.105|62.56|60.34|62.65|62.67|65.97|67.02|67.58|67.46|66.255|66.68|66.35|66.17|66.98|69.65|67.3999|70.94|69.98|70|75.99|79.28|84.11|82.75|77.66|82.17|89.09|83.37|92.31|94.36|89.44|90.62|99||95.88|94.49|107.27|98.71|99.85|92.94|90.98|86.75|82.77|70.94|68.81|70.15|69.8|76.17|81.11|80.99|83.5599|84|80.24||78.16|77.5|77.62|79.7356|79.24|80.12|76.86|72.675|70.5|70.03||69.51|70.1939|74.5|74.34||73.625|77.22|78.3|72.29|65.6299|70.49|69.74|62.7614|64.99|62.54|59.4|58.52|57.02|56.04|52|52|51.18|50.83|47.81|45.12||45.79|46.65|48.05|49.63|47|48.88|51.16|51.49|52.25|53.097|52.52|51.435|51.64|53.37|53.04|51.145|48.26|48.18|47.16|49.27|50.805|51.72|52.59|52.36|51.75|50|50.6|50.34|51.69|53.095|55.15|55.265|55.31|55.055|54.69|54.32|53.6|53.41|52.85|52.2484|52.25|51.225|50.8|52.19|51|52.4075|52.4|52.32|51.435|49.06|49.47|50.28|50.647|50.25|50.796|52.3199|49.3||49|46.34|46.15|46.19|45.99|46.5|46.09|46.01|46.15|46|45.99|46.23|45.99
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|21.51|21.18|21.275|22.0799|22.24|19.6699|19.68|19.37|19.68|19.51|19.99|19.92|19.33|19.63|19.82|19.63|21.13|20.515|20.07|19.81|19.96|20.54|20.53||20.75|19.23|16.08|18.29|18.16|19.08|19.04|18.49|18.49|17.87|17.38|17.56|17.37|17.36|17.44|17.19|16.38|15.7505|15.82|15.92|15.78|15.6|15.41|15.85||15.75|16.44|15.835|16.35|16.45|16.57|16.18|16.43|16.98|17.0387|16.9599|16.49|15.94|15.55|15.4|15.55|14.47|14.63|15.19|14.77|14.68|14.77|14.85|14.73|14.51|14.71|14.75|14.76|14.76|14.82|14.68|14.615|14.57|14.52|14.995|15.08|14.85|15.08|15.78|16.18||16.11|16.3499|16.19|15.98|15.93|15.98|16.78|16.77|16.85|16.03|15.78|15.75|15.73|15.72|15.7|15.69|15.36|15.2|15.105|15.8|15.6|15.89|15.94|15.94|15.2|15.825|16.06|15.67|16.06|15.53|14.99|14.12|14.9583||14.6|14.8|15.12|15.2|14.82|14.7|14.31|14.15|14.34|13.62|13.16|13.18|13.21|13.8599|13.5|13.34|12.94|13.07|12.9385||12.825|12.92|12.64|12.895|12.545|12.4317|12.51|12.6|12.35|12.68||12.66|12.5|12.3637|12.7338||12.94|12.4743|12.61|12.0843|11.71|11.965|11.9|11.695|11.6629|11.86|11.99|11.98|11.35|11.23|10.94|10.895|11.05|10.9|10.87|10.4||10.08|10.18|10.24|9.77|9.68|9.8|9.15|8.87|8.78|8.75|9.07|9.6925|9.59|9|8.24|7.995|8.025|7.9|8.09|8.185|8.88|8.665|8.745|8.73|8.755|8.645|8.8125|8.79|8.58|8.72|8.79|8.9125|8.88|8.5|8.3599|8.29|8.4|8.49|8.475|8.25|7.8|7.54|7.57|6.91|7.015|7.435|7.535|7.59|7.855|7.945|7.96|7.89|7.63|7.71|7.57|7.6|7.65||7.655|7.76|7.84|7.765|8.1|7.99|7.775|7.81|7.735|8.1|8.1|7.88|7.9425
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|38.08|38|38|38.2|41.85|39.5|39.44|38.56|39.13|37.44|37.55|37.12|34.82|32.21|34.36|35|34.725|36.2|37.2|35.83|35.85|35.8|35.43||35.82|34.77|30.99|24.25|24.5|25.29|25.28|24.92|24.35|24.4|24.25|24.5|24.43|23.26|22.73|21.95|22.33|22.94|24.93|22.83|21.99|20.95|20.89|21.13||20.31|20.15|19.6|20.25|21.02|20.5|18.71|18.13|18.93|18.7|18.3|18.49|18.51|18.35|19.49|19.35|19.53|20.19|18.06|18.64|19.7|21.35|20.75|20|19.74|18.67|18.45|17.53|17.65|18.64|18.48|19.34|19.5|18.75|18.84|19.65|19.92|20.16|20.54|21.41||20.79|20.57|19.57|19.65|19.66|19.15|20.36|20.47|20.48|20.24|20.84|20.92|21.61|22.02|22.83|22.92|22.55|22.31|22.18|22.61|22.92|24.42|24.57|24.31|22.87|24.35|25.08|23.87|24.24|24.6|24.89|24.44|25.95||25.16|26.57|26.98|26.64|25.92|24|22.57|21.22|21.42|21.17|21.74|21.86|21.34|20.17|19.05|18.95|19.2|19.59|21.56||20.47|20.11|19.62|18.45|17.91|18.96|18.59|18.5|16.75|16.9||16.93|16.71|16.66|18.22||17.76|18|17.99|16.19|17.59|17.33|16.75|16.14|16.22|14.85|15.77|16.37|16.24|14.49|14.75|14.88|14.61|14.61|15.1|15.17||14.89|13.18|12.32|11.87|11.93|12.41|11.48|11.54|11.8|11.67|11.82|11.75|12.21|11.37|11.49|11.29|11.72|11.55|12.5|11.35|11.68|12.22|12.51|12.68|12.67|12.35|12.6|12.27|12.24|12.75|11.09|10.85|11.39|11.35|11.36|11.28|11.5|11.48|11.5|14.63|11.1|11.03|11.2|10.4|9.75|10.37|10.47|10.65|11.09|11.28|11.18|10.09|10|9.15|9.18|9.28|8.66||8.84|8.91|8.73|8.62|9.13|9.09|8.68|8.67|8.65|8.5|8.59|8.72|8.69
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|36.83|36.32|37.19|37.68|38.8105|39.69|39.13|38.87|45.3|49.66|49.13|47.09|46.9|44.59|44.645|43.66|45.64|46.42|47.245|46.95|45.32|45.88|46.5||46.91|46.26|44.53|44.48|44.87|44.09|44.02|43.335|45.29|44.57|44.35|47.56|47.68|47.39|47.43|46.24|46.68|47.35|46.88|46.64|43.36|42.84|41.92|42.54||43.95|43.43|42.33|41.8|42|43.35|44.31|41.89|43.71|41.48|42.19|43.83|43.11|42.38|44.5|45.05|43.87|44.82|45.23|46.915|47.34|46.55|47.24|47.08|46.64|45.6|45.22|43.2|42.545|44.282|44.7872|44.63|45.555|42.3453|41.9999|42.25|44.56|43.86|46.82|47.23||47.885|46.75|44.72|46.98|47.37|48.1|50.345|55.125|58.2|56.91|58.68|58.72|58.21|58.25|55.11|55.42|56.62|55.26|53.55|52.53|54.95|55.435|57.76|58.07|56.25|56.88|57.49|55.97|57.76|59.85|54.59|56.01|59.47||61.81|61.75|63.06|66.05|67.48|65.3484|65.35|61.37|60.53|57.69|57.77|55.21|56.24|57.85|56.95|55.41|54.01|55.065|56.13||58.63|59.33|57.92|56.77|57.46|62.98|60.634|59|61.77|57.03||57.155|58.5815|57.65|59.109||58.47|62.3974|60|58.36|54.115|54.06|59.4073|58.63|61.43|60.53|63.13|63.72|33.17|33.65|34.16|34.06|32.81|31.99|32.95|33.1||31.91|30.75|32.4708|34.42|35|34.925|34.52|32.97|32.6|31.76|31.63|31.97|30.54|31.06|32.215|34|29.82|29.1678|29.405|29.21|28.18|29.47|28.8|29.02|29.09|28.26|28.8606|30.35|30.43|29.51|28.29|29.49|29.18|28.95|27.63|27.12|26.99|25.18|24.37|23.95|23.4842|23.195|23.17|23.35|23.3|24.32|24.68|25.721|26.05|24.85|25.21|25.25|24.77|24.08|25.03|24.31|23.81||23.4037|24.7|25.21|25.63|26.09|25.62|25.915|26.5|26.67|26.46|26.75|27.5|28.3
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|19.45|18.26|18.47|18.75|19.01|21.74|21.82|21.24|22.1|22.98|23.19|23.1|21.7|21.75|22.85|23.4|25.46|26.48|25.93|28.26|25.85|26.15|25.79||25.16|24.6|24.75|28.73|31.46|25.3|26.48|24.6|25.52|27.85|22.2|22.37|21.5|20.18|22.13|15.695|15.56|15.5899|15.32|15.99|13.85|13.62|13.02|12.89||12.93|12.6|12.12|11.6529|12.1|12.1|11.855|12|11.9|11.4765|11.275|11|11.12|11.321|11.21|11.76|11.72|12.1552|11.97|12.26|12.43|12.65|12.65|12.49|12.45|12.2|12.25|12|11.81|12.12|12.16|12.9799|13.6|13.98|14.72|15.12|15.6|15.74|15.99|15.81||15.49|15.41|14.4|15.15|15.27|14.91|14.69|15.52|16.16|15.2125|15.93|15.86|16.36|15.11|14.42|13.51|12.82|12.51|12.1|12.99|14.23|14.5899|15.45|13.29|13.61|13.7|13.19|12.36|13.48|12.94|12.86|13.57|13.67||13.9|13.61|16.01|15.02|14.43|13.76|28.65|10.96|7.98|6.57|6.69|6.48|6.4|6.36|6.31|6.14|5.9|6.0577|6.0827||6.24|6.0864|5.77|5.65|5.71|5.78|5.62|5.56|5.35|5.5199||5.68|5.7|5.74|6||6.02|6.12|6.62|6.58|6.5|6.5|5.95|6.37|5.39|5.12|5.09|4.9|4.9|4.97|4.99|5.48|5.47|5.54|5.5|5.4||5.2736|5.1|5.23|5.2|5.1809|5.36|5.37|5.4|5.43|5.45|5.4577|5.42|5.73|7.69|7.66|6.65|6.1|5.9899|6.03|6.01|5.8|5.71|6.06|5.8|5.32|5.44|5.41|5.53|5.08|5.57|4.47|4.53|4.44|4.44|4.47|4.58|4.67|4.39|4.17|4.56|4.81|4.73|4.71|4.0239|3.99|4.05|4.12|4.28|4.515|4.27|4.14|4.18|4.12|4.06|4.16|4.11|4||4.04|4.1762|4.19|4.28|4.27|4.26|4.24|4.19|4.17|4.4|4.4|4.47|4.5
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|60|55.98|57.94|59.395|60.31|61.2074|60.38|62.22|61.53|61|61.3|61.49|60.47|59.5|59.09|57.95|61.905|61.6|62.29|61.505|57.9999|60|59.6614||59.98|58.71|60|60.59|61.21|60.74|60.84|61.2|63.32|64.81|65|65|65.07|65|65.02|63.16|60.62|59.3999|57.0099|56.39|55.99|54.41|55.49|51.66||51.1386|50.59|47.77|46.8|47.33|47|46.36|47.95|48.88|47.34|49.39|50.24|49.72|49.67|49.89|50.73|49.83|51.33|52.86|56.995|55.8|55.69|56.27|56.65|57.8|57.185|60|58.17|55.67|55.325|56.62|58.62|59.67|58.47|59.41|60.02|61.32|62.07|62.48|65.98||66.8|64.52|63.55|61.5145|62.03|61.01|63.4|63.66|65.75|65.11|65.09|65.54|67.31|69.78|69.09|70|68.85|68.84|70.73|70.99|75.1|72.79|79.25|92.99|36.3|36.05|35.42|35.14|36.01|37.5568|36.15|37.11|37.875||38.78|38.76|39.56|41|40.25|39.075|39|38.9|37.16|34.97|34.368|34.3|32.97|33.22|31.75|31.3|30.13|30.655|30.56||31.1|31.36|30.31|30.34|31|30.76|30.24|32.176|34.17|34.15||34.53|33.82|33.212|33.4||33.495|35.5851|35.29|35.0958|34.71|33.99|36.65|34.18|34.94|33.27|33.38|36.59|32.4|32.8185|31.77|32.48|32.78|32.05|33.25|33.2599||34.48|31.6989|31.91|29.685|29.34|31.065|30.36|30.145|30.1399|30|29.95|29|28|26.92|27.2|27|26.47|27|26.91|26.6|26.735|27.3|29.7248|28.74|27.26|27.215|27.315|28.23|27.54|27.38|27.85|27.66|27.48|27|27|27|26.93|27|27.54|28.25|28.0665|27.725|27.35|27.33|26.405|27.38|27.16|28.267|29.54|29.71|29|27.675|27.67|26.13|27.11|27.815|26.95||27.04|26.71|26.86|27.355|27.1|27.23|25.79|26.77|27.09|26.89|27.17|27.49|27.92
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|44.75|43.69|43.82|44.23|44.4715|44.97|44.14|44.1972|44.1|43.75|44.83|44.91|45.07|42.97|44.69|44.61|45.53|45.99|46.48|46.49|47.2985|47.43|47.55||47.62|47.04|46.67|47.67|48.49|48.7|49.57|50.09|49.61|50.78|50.9|50.82|49.18|49.33|49.23|48.77|48.23|49.97|50|48.58|47.87|46.35|46.27|44.86||44.37|42.81|40.7|39.57|39.25|38.64|37.77|37.67|38.69|38.37|38.67|38.79|38.33|39.06|39.23|41.67|42.49|42.01|42.21|43.48|44.6|46.62|46.9|47.68|47.73|45.78|45.48|44.86|44.8|45.98|47|46.61|46.2|45.58|44.87|44.89|44.21|43.79|44.52|44.23||44.6|43|42.28|43.17|43.23|42.26|44.25|44.49|47.1|47.2|44.53|45.23|47.91|47.63|47.65|48.72|48.48|47.17|47.01|46.64|45.52|46.84|48.05|48.55|49.12|49.59|50.18|48.82|49.71|48.9|47.14|46.06|46||44.89|44.05|44.98|44.32|46.05|46.51|46.22|45.43|45.45|44.12|44.55|45.06|43.35|44.31|44.84|44.43|46.08|46.4|45.79||46.98|47.82|48.49|48.54|48.95|49.45|50.16|50.95|50.47|50.74||51.18|50.8|50.21|50.85||50.06|49.96|49.73|49.36|51.22|51.83|49.78|50.12|48.66|47.1|46.51|44.11|44.52|45.18|44.86|44.8|43.79|43.47|43.44|43.65||43.25|44.12|43.75|43.56|42.97|42.79|41.38|39.25|37.28|37.39|37.87|39.19|39.01|31.27|30.96|30.04|30.19|28.91|28.19|31.67|31.29|32.51|33.67|34.71|34.42|34.03|34.69|35.21|35.49|34.59|35.41|35.55|35.85|34.86|34.72|33.89|33.81|32.88|32.7|32.47|32.8|32.41|33.04|32.02|31.67|33.02|33.35|32.91|33.03|32.46|32.73|32.8|31.86|31.22|33.49|35.43|35.77||38.44|39.34|40.29|40.2|40.6|41|40.83|41.24|40.66|40.65|40.98|41.13|40.42
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|74|76|79.89|80.4|79.36|78.93|77.55|77.74|77.8|77.69|78.39|79.33|77.72|76.68|78.4|78.97|81.05|81.14|81.61|81.5|78.92|79.5|81.71||83.7311|83.22|81.63|81.8|81.44|82.12|80.64|80.26|80.34|80.64|80.585|83.22|85.46|85.83|84.92|85.67|84.46|85.67|85.84|85.12|84.52|84.69|87.17|87.53||85.78|86.08|84.84|87|86.79|85.99|84.1|84.25|84.89|86.17|86.22|82.47|82.74|82.46|83.16|82.99|82.72|81.65|82.75|83.89|83.2|83.63|83.7785|83.88|82.71|82.65|81.72|81.7|81.21|81.87|83.16|81.69|82.24|82.39|81.91|81.84|80.95|81.35|83.23|82.98||82.6401|82|81.8|83.69|82.49|79.5|80.71|81.4007|82.84|84.39|86.76|84.65|82.53|83.86|81.14|80.22|80.36|80.19|80.56|78.38|79.11|79.94|79.165|79.66|79.73|79.02|80.1244|80.46|80.85|79.74|78.795|79.1|80.84||80.97|80.41|79.75|79.38|78.1|76.02|75.34|73.88|73.73|72.71|73.4|71.84|71.95|73.39|72.95|73.43|72.6|72.94|73.09||73.24|73.86|74.39|74.78|73.36|74.77|74.67|73.66|68.22|67.74||67.51|66.17|65.5|65.42||64.27|63.92|62.31|65.14|65.99|64.74|64.23|63.97|64.27|64.24|64.5|65.54|65.4|65.77|65.81|64.55|64.48|65.46|64.97|65.66||67.01|67.43|65.89|65.195|64.74|65.64|64.64|64.64|63.05|63.115|64.53|64.81|65|60.31|60.6|59.46|61.765|60.02|58.35|59.355|61.935|62.685|63.43|65.065|65.5287|63.96|64.09|65.415|65.24|65.2993|66.68|68.69|69.515|67.95|67.29|66.79|66.18|63.44|62.37|61.39|60.49|60.35|60.54|58.85|59.23|59.27|58.57|59.67|62.02|61.66|61.84|62.495|64.015|63.02|64.065|65.295|65.2||67.42|68.02|68.05|67.15|67.07|67.92|67.9|68.0625|69.25|69.02|68.095|67.75|68.32
01442|1073208|/equities/nlight-inc|R2000GROWTH|32.66|31.77|33.88|35.35|35.15|34.85|34.35|32.76|33.45|33.03|33.6|33.33|32.6|31.69|32.25|32.21|33.54|33.66|33.94|35.0699|34.17|36.95|36.95||36.87|36.54|36.35|36.09|35.3|33.565|33.44|32.3|31.06|31.08|30.83|31.3332|31.39|29.79|28.98|28.43|28.33|29.405|29.49|28.69|28.74|28.88|29.5|29.85||30.38|29.73|28.95|28.48|28.05|28.4|28.87|28.52|27.96|27.55|26.56|27.14|27.085|27.57|26.97|27.53|27.385|27.595|29.13|29.86|30.99|32.38|32.39|32.54|32.46|31.069|30.43|30.07|30.13|31.075|31.38|31.2599|32.43|32.55|32.86|33.14|32.41|33.79|34.055|34.969||34.24|32.88|31.7|32.72|32.385|31.79|35.2123|36.56|36.81|35.9|35.8|35.24|36.6083|35.08|35.22|36.29|36.32|35.81|34.52|34.5|36.58|38.8349|41.31|41.3|38.6399|40.71|41.15|42.34|46.45|45.87|44.8|42.64|43.18||41.39|38.44|38.16|35.67|34.21|34.12|33.1|33.68|33.74|32.71|33.58|34.5|34.91|36.6899|37.77|36.52|35.93|36.73|37.55||35.16|37.575|37.9103|38.5|37.63|36.2|33.88|32.98|33.41|32.89||33.22|33.99|34.43|35.2699||35.22|34.71|34.55|34.58|36.52|36.67|35.92|35.65|34.2806|34.7316|34.48|35.48|36.0499|35.48|34.25|35.41|34.3|32.255|30.52|30.2855||30.73|31.91|33.06|32.04|31.12|30.39|28.78|28.68|28.8|29.845|29.9|30.3|31.48|32.44|25.6|23.02|23.07|22.18|22.1735|22.31|22.115|23.14|23.35|23.42|22.87|22.8|23.52|23.78|22.68|23.01|23.28|23.54|23.93|24.21|23.81|23.58|22.71|23.88|23.88|24.32|23.81|23.75|24.385|23.63|23.55|24.0399|23.77|23.69|24.5|22.99|23|22.48|21.38|20.7|21.27|21.34|21.37||22.98|23.83|23.99|23.79|23.81|24|22.86|23.1|22.59|23.29|23.7475|24.065|24.29
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|42.7|42.78|43.37|43.13|43.97|43.37|43.47|43.6655|44.12|43.88|44.1|45.1|43.55|43.42|45.86|45.76|46.87|47.865|48.22|47.47|45.4|46.88|49.5||50.19|50.77|50.31|47.07|48.33|47.365|45.64|44.3|43|42.2707|41.73|42.92|42.43|41.41|41.48|40.97|39.72|39.74|39.62|40.04|41.3|42.69|42.93|43.34||43.09|43.2|43.55|41.6|40.81|41.4|42.36|42.92|46|46.19|45.49|43.1|43.36|43.63|46.72|46.15|45.44|43.51|43.71|44.1|43.8|45.53|43.99|44.12|44.45|44.19|43.62|42.4|42.57|43.37|43.42|43.24|43.54|43.99|44.08|42.99|41.34|40.68|42.01|40||40.04|40.35|40.38|41.42|41.39|40.05|39.99|40.8|41.84|41.46|42.52|42.17|42.63|43.11|41|40.67|40.47|40.03|39.74|37.8|38.25|38.63|39.06|39.85|38.72|40.19|40.4|39.52|39.71|38.93|38.49|39.19|39.26||39.86|40.82|40.86|39.5|40.62|41.31|41.41|39.27|38.67|39.32|42.36|40.39|36.71|35.13|35.51|33.81|33.88|33|33.52||33.66|33.84|33.87|34.54|33.99|33|33.11|32.6|30.61|29.73||29.62|30.5|30.3|30.52||30.56|30.18|30.1|30.11|30.83|31.08|31.44|31.16|31.44|30.53|30.5|30.95|30.61|28.11|26.62|26.74|26.57|25.9|26.13|26.93||26.95|26.89|27.01|27.68|27.12|26.79|26.2|26.43|26.38|26.94|28.89|29.28|27.89|24.52|24.54|24.37|24.64|23.53|22.63|22.28|22.35|23.06|23.08|23.54|23.22|21.84|22.08|21.93|22.15|22.19|22.38|22.32|22.38|22.67|22.88|23.05|22.43|22.12|20.33|20.01|19.7|19.42|20.02|19.33|19.41|19.94|19.49|19.96|20.47|20.57|20.78|21.01|20.64|19.68|19.94|19.58|19.56||19.42|19.43|18.97|18.13|17.88|18.25|18.36|18.2|17.57|18.42|19.45|15.76|15.92
01444|16918|/equities/the-childrens-place|R2000GROWTH|87.455|87.27|87.86|87.675|89.85|84.49|87.11|87.19|88.97|87|87.36|87.79|82.92|83.22|88.05|89.68|96.71|96.98|98.09|94.54|89.67|95.3|95.44||94.62|94.79|95.47|96.1|99.98|101.185|96|93.15|92.01|90.34|91.65|96.99|95.9|97.15|98.035|97.28|100.5|99.05|97.43|95.32|95|95.96|96.1525|98||98.84|99.67|97.6468|97.27|96.22|97.2899|102.75|91.74|97.13|91.38|78.5|74.7|77.6|77.93|82.85|83|80|80.44|79.93|81.5075|84.2304|81.32|80.31|78.5|76.71|76.72|76.54|75.22|75.5|76.83|79.21|80.76|80.65|77.135|76.58|74.3|72.73|71.7|70.28|70.5||70|70.07|69|73.34|74.4|73.83|75|76.28|79.51|80.95|82.96|82.87|83.57|85.59|84.15|81.38|83.38|85.04|82.74|76.71|75.74|74.08|74.7|74.4|71.31|75.93|75.21|70.72|70.7|70.86|70.71|71.8594|72.14||74.25|78.7|79.03|78.6|78.46|74.64|74.21|71.38|72.5|75.67|73.91|74.04|75|72.04|72.97|64.53|66|64.43|62||58.7|59.17|55.25|53.46|54.64|55.55|58.05|57.04|50.77|51||50.68|50.58|50.25|52.03||52.17|51.31|48.52|48.4|47.431|46.02|46.665|46.23|45.29|46.19|46.35|47.3|47.07|47.4|47.45|47.7899|45.1676|44.42|45.85|45.97||44.53|45.65|45.55|41.71|41.7599|39.2|37.69|34.69|32.36|30.05|31|33.53|34.255|27.12|27.41|26.8|27.18|26.58|25.9|25.595|26.16|27.035|27.99|28.3|27.77|26|25.46|25.77|27.6499|28.27|28.12|27.35|28.89|30.92|32.55|31.04|30.745|31.24|30.36|30.54|28.83|28.6916|29.43|27.51|27.36|30.38|30.6982|29.48|30.74|31.37|32.09|28.5|26.75|25.39|25.28|23.05|24.06||23.65|22.36|21.82|20.59|21.29|21.43|21.47|20.07|20.72|23.74|22.68|23.17|24.44
01445|52609|/equities/car-charging-group|R2000GROWTH|36.64|35.27|34.32|35|35.3|35.8|36.69|33.55|34.15|33.2|34.51|34.26|32.6|31.22|32.18|32.45|33.5|34.37|35.65|35.9055|35.85|38.08|39.05||40.2|41.47|42.06|43.95|44.46|43.78|42.02|39.94|39.19|40.0699|41.52|42.25|41.1|40.94|43|39.66|40.39|42.38|42.48|40.99|39.81|41|38.9|35.78||35.85|35.15|34.9|33.26|34.15|34.13|33.19|32.93|34.13|31.55|30.4|30.31|31|31.5|32.3|34.04|34.85|36.93|35.37|37.06|39.09|39.78|40.91|38.21|38.45|37.9|37.54|35.52|34.85|35.7|36.62|39.38|40.71|41.78|43.88|44.72|46.45|42.75|43.66|43.39||44.39|41.6|37.75|35.82|37.25|35.53|38.71|39.53|41.86|38.39|38.165|39.9|40.1|40.92|40.53|41.5|37.93|35.89|33.04|31.76|34.44|38.84|42.35|40.97|40.18|43.99|42.7|39.65|45.5|47.18|46.57|48.43|53.82||51.94|55.19|59|60.55|58.01|54.97|53.95|53.11|50.39|52.89|55.4999|59.99|64.4|63.14|48.81|46.4949|47.08|49.98|48.95||52.2999|54.75|53.47|57.7|53.61|46.9|47.66|45.35|41.71|42.29||46.0099|47.19|46.25|56.12||53.95|46.91|48.67|39.19|39.7068|36.01|31.9|28.43|27.75|28.65|29.27|29.67|29.7|27.84|24.1|25.2|23.6|26.1848|27.04|29.75||26.49|32|34.65|24.84|19.08|15.89|14.53|12.53|10.0524|11.22|10.21|9.66|10.84|10.16|9.83|9.3495|9.19|8.21|7.9444|8.19|7.81|8.28|8.49|8.85|8.77|9.32|9.39|9.97|10.29|9.91|10.14|9.41|9.93|9.99|10.61|11.05|11.33|11.45|10.99|11.07|11.51|10.22|9.3|9.24|8.03|8.58|10.09|8.24|8.49|7.73|6.75|6.77|6.81|6.42|6.83|6.75|7.2||6.75|7.25|7.65|7.64|7.41|7.34|7.48|8.08|8.39|8.17|7.65|8.36|10.15
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|64.06|63.12|62.96|64.96|65.25|66.58|64.53|63.39|63.8|63.25|64.57|62.53|62.38|60.99|64.58|64.2|64.46|65.23|65.44|65.53|63.52|63.05|63.69||64.53|65.135|63.94|64.93|65.3|67.02|65.78|65.72|66.04|65.6|65.11|70.22|69.5|67.73|68.95|68.825|69.93|70.1|70.94|70.82|69.83|70.11|70.15|70.21||69.57|69.77|68.25|70.18|69.32|69.655|68.45|68.48|70.48|69.87|69.29|68.88|70.45|70.97|71.68|70.47|70.97|70.83|70.47|70.03|70.24|70.35|68.93|67.38|67.85|66.57|66|66.68|65.13|66.79|66.41|66.11|67.05|66.28|67.58|67.23|66.74|69.01|69.1|72.25||72.56|73.61|73.77|75|85.02|83.03|84.3|86.36|87.26|90.52|93.26|89.39|87.43|90.36|90.86|88.91|86.99|85.47|88|84.62|82.09|81.725|81.515|81.91|78.53|80.88|80.61|78.51|77.85|75.09|71.61|72.14|72.69||69.9|70.81|70.41|69.28|67.94|67.77|67.71|65.17|64.86|62.32|63.14|63.37|63.26|65.35|65.74|67.25|69.84|69.72|70.18||69.46|70.61|68.43|68.15|66.99|66.77|66.96|65.81|60.5|60||59.74|59.365|59.06|59.86||60.36|59.6475|59.31|59.79|60.3|60.34|60.44|59.9|58.92|58.365|57.7|58.98|58.47|57.9411|57.93|57.17|57.36|57.65|57.49|57.81||57.51|57.85|55.82|54.34|53.7|55.85|54.77|55.26|52.705|52.53|53.01|54.405|53.98|45.415|44.84|45.05|45.98|45.65|45.05|44.78|44.25|42.8|43.2|42.79|40.94|38.83|38.92|38.86|38.13|38.11|36.73|37.49|37.76|38.71|37.82|38.01|37.71|35.73|33.37|31.78|31.92|30.88|30.84|30.78|30.57|32.04|32.19|31.53|32.34|32.36|33.15|32.66|33.075|32.255|31.53|31.9|32.12||33.88|33.9|32.58|33.045|33.14|34.16|34.41|34.36|34.59|34.21|32.08|32.4494|33.45
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|103.12|101.16|100.57|101.99|100.8175|100.97|100.25|99.2|100.53|98.69|98|98.66|97.61|95.61|98.18|96.75|98.52|98.79|99.84|100.18|99.23|99.8|100.4||101.5|102.12|100.87|101.13|101.24|101.32|100.86|100.27|99.61|100.74|100.51|101.76|104.48|107.265|107.18|106.86|106|105.81|105.65|106|105.24|104.48|105.65|105.89||106.44|105.83|104.67|105.61|103.81|103.71|102.17|102.275|102.16|102.44|100.94|100.22|98.63|99.85|101.07|100.18|97.14|103.2|102.89|103.73|102.5|104.6|102.86|102.55|102.42|101.96|101.99|101.375|102.2|103.45|103.75|102.07|101.36|98.43|97.74|97.89|97.6|96.29|97.05|97.94||97.01|97.72|95.5|97.93|96.97|94.39|94.5|96.01|97.8057|96.775|98.385|100.09|99.07|97.98|99.25|97.06|94.78|92.78|89.66|87.71|87.98|88.08|86.8|87.1|84.66|85.49|84.87|83.5|83.1|85|83.9|85.22|88.3||86.35|88.7|85.59|85.42|85.58|83.9825|82.89|80.6|79.99|78.29|78.09|81.27|82.025|83.19|84.21|82.48|82.8|82.5|81.98||81.17|81.47|79.82|80.13|80.03|82.19|81.55|81.36|77.79|77.22||76.99|75.97|76.13|76.61||76.32|75.53|75.38|74.79|77.33|76.55|76.27|74.45|73.93|73.38|73.64|74.41|74.49|73.94|73.99|72.91|72.35|72.87|72.96|74.34||73.92|73.88|72|70.26|70.73|72.13|72.2|72.62|70.21|69.43|69.8|69.71|69.905|65.72|65.15|63.07|62.22|56.09|54.49|54.91|56.76|60.14|61.86|63.775|63.48|62.97|63.275|63.47|63.12|62.67|62.1|62.71|62.6|61.75|61.38|60.25|60.45|59.2|57.71|57.7295|57.725|57.03|57.23|57.11|56.81|58.18|57.21|57.72|58.66|58.71|59.4499|57.07|57.24|57.56|58.14|57.825|57.523||59.38|60.82|61.11|60.17|60.69|60.06|59.54|59.44|59.19|59.885|57.65|57.15|57.21
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|42.52|42.76|43.24|44.53|43.79|43.45|43.26|43.11|44|43.07|43.33|43.61|42.33|40.1|41.24|41.03|41.62|41.83|41.98|42.02|41.27|41.69|42.51||43.75|43.87|43.53|43.59|43.33|44.57|43.92|43.62|43.35|43.85|43.21|45.39|45.8|46.16|47.01|46.81|47.04|47.44|47.38|46.7|46.44|46.12|47.74|47.79||46.8|46.92|46.33|46.96|46.7|46.75|46.12|45.98|47.28|47.28|47.02|46.61|46.01|46.87|48.06|47.82|47.27|46.52|46.31|45.97|45.72|46.19|45.84|45.79|46.18|45.61|45.45|45.36|45.81|45.13|45.37|44.9|44.76|44.47|44.51|44.01|43.19|43.55|43.95|43.42||42.34|42.01|41.64|42.42|42.02|40.93|41.62|41.78|43|43.02|44.29|43.97|44.22|44.52|44.94|44.09|43.62|42.49|42.63|41.53|41.56|42.02|42.3|42.53|41.94|42.14|40.99|39.27|38.53|38|37.42|37.49|38.5||38.08|38.46|38.72|39.05|38.01|36.72|36.26|35.25|35.64|35.08|35.57|36.2|36.64|38.01|37.93|38.2|38.05|39.16|39.34||38.7|39.71|39.1|39.16|38.32|39.4|39.27|38.74|36.28|35.78||35.35|35.36|35.62|35.62||35.15|35.28|34.8|35.42|36.32|35.94|36.02|35.68|34.82|33.72|33.88|34.19|33.68|33.85|33.92|33.5|33.12|33.66|33.41|34.25||34.3|34.77|33.92|32.99|32.85|33.89|33.7|33.51|32.47|32.33|33.65|34.18|36.66|32.07|32.02|30.96|31.36|29.98|29.24|28.82|28.56|29.49|29.84|30.5|29.85|30.05|30.39|30.24|30.57|30.18|29.94|29.61|30.02|29.62|29.47|29.42|29.36|28.32|27.95|27.46|27.84|27.83|27.92|26.79|26.92|27.31|27.21|28.01|29.3|29.12|29.34|29.24|29.22|28.94|29.3|29.59|29.53||30.47|30.82|30.98|30.54|30.35|30.58|30.81|30.66|30.72|30.44|30.08|30.43|30.87
01449|1168402|/equities/arko-corp|R2000GROWTH|7.75|7.94|8.14|8.35|8.47|8.43|8.44|8.21|8.29|8.4|8.62|8.57|8.46|8.21|8.47|8.35|8.46|8.65|8.66|8.56|8.35|8.65|8.85||9.05|9.36|9.22|9.28|9.39|9.5|9.61|9.57|9.48|9.71|9.67|9.93|10.23|10.22|10.35|10.81|11.25|11.4|11.38|10.88|10.68|10.51|10.43|10.61||10.6|10.45|10.6|10.81|10.73|10.77|10.84|10.81|10.74|10.55|10.35|10.08|10.22|10.4001|10.47|10.49|10.46|10.68|10.7|10.66|10.56|10.41|10.465|10.195|10.2|10.2|10.24|10.195|10.02|9.96|10.01|10.23|10.41|10.44|10.22|10.31|10.27|10.05|10.07|10.03||9.96|10.09|10|9.92|10.25|10.3|9.87|9.92|10.15|10.17|10.1|9.8|9.94|9.98|9.78|9.82|9.83|9.855|9.6|9.62|9.65|9.73|9.62|9.7|9.42|9.73|9.7|9.65|9.8|9.86|9.69|9.91|10.04||10.09|10.11|10.1|10.15|10.05|10.18|9.95|9.8|9.91|9.44|9.39|9.14|8.76|8.5613|8.3436|8.49|8.4|7.87|8.13||8.39|8.5|8.65|8.4377|8.47|8.91|8.95|8.76|8.98|9.12||9.2|8.84|8.25|9.35||9.79|9.9|9.6|9.3601|9.44|9.375|9.53|9.29|9.69|9.75|9.61|10.24|10.35|10.7|10.24|10.11|10.12|10.12|10.13|10.1||10.09|10.09|10.12|10.11|10.1|10.04|10.03|10.04|10.05|10.05|10.045|10.05|10.07|10.04|10.08|10.05|10.05|10.07|10.04|10.03|10.04|10.03|10.02|10.03|10.03|10.01|10.0269|10.015|10.03|10.03|10.03|10.04|10.08|10.11|10.13|10.0626|10.05|10.03|10.07|10.04|10.05|10.02|10.0432|10.0381|10.02|10.03|10.0554|10.075|10.08|10.09|10.1|10.08|10.1|10.13|10.13|10.1432|10.16||10.19|10.1703|10.145|10.11|10.14|10.15|10.15|10.13|10.13|10.13|10.1199|10.1|10.13
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|27.95|27.79|28.08|27.65|28.28|27.93|27.75|26.76|27.97|28.12|29.32|29.1|27|27.43|27.14|27.76|29.28|31.02|32.2|33.32|33.67|36.64|36.5||37.59|37.72|36.72|37.27|34.88|35.2|36.5|36.91|35.8|34.77|35.88|35.13|32.76|34.54|35.48|33.4199|32.23|32.1|34.17|34.99|32.39|31.38|30.04|28.05||26.66|26.5|28|25.94|24.73|22.65|21.49|19.52|20.51|19.62|18.87|18.79|19.39|19.57|20.05|21.5|22|22.67|23.39|26.39|27.45|28.18|26.98|27.12|26.9|26.3|25.2|24.68|24.61|26.6|26.5|28.03|28.25|29.65|31.16|31.25|31.5|26.68|26.8|27.69||29.2|28.47|27.85|27.1|29.33|28.45|28|28.89|30.27|30.75|31.2|32.3|35.05|35.31|35.83|35.15|31.2|28.17|27.17|27.41|29.08|32.98|36.45|36.22|34.89|37.49|39.35|40.27|47.3|48.45|48|51.49|47.35||39.08|40.55|43|42.8|40.35|36.7|36.6|37.93|36.89|34.34|30.59|30.29|28.08|32.67|36|34.59|35|35.5|37||33.13|34.74|38.2|36.92|33.58|29.28|23.77|21|18.98|21.34||20.88|21.7|22.42|26.43||23.28|21|20.75|18.98|18.38|17.5|17.45|17.77|17.51|17.9|17.06|15.45|16.75|16.5|17.57|10.14|10.13|10.25|10.57|10.5||10.08|10.07|10|10|9.88|9.78|9.79|9.8|9.78|9.78|9.75|9.79|9.75|9.71|9.75|9.7|9.7|9.75|9.75|9.74|9.71|9.78|9.79|9.74|9.8|9.8|9.8|9.75|9.8|9.8|9.8|9.83|9.85|9.8|10||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|17.785|17.81|18.11|18.5|18.49|18.27|18.04|17.77|17.75|17.44|17.47|18.07|17.54|17.37|18.57|18.52|19.04|19.0787|19.07|18.97|18.78|18.91|19.22||19.36|19.39|19.16|19.15|19.12|19.28|19.71|19.98|20.02|19.67|19.48|19.02|19.37|19.41|19.59|19.88|19.97|20.08|20.41|20.6|20.67|20.55|21.19|21.13||20.61|20.69|20.17|20.51|20.51|20.5|20.18|20.18|20.99|20.88|20.84|20.66|21.16|21.09|22.09|22.07|22.45|22.21|21.1|20.69|20.35|20.26|19.95|19.45|19.6|19.34|19.05|19.03|18.92|19.2|19.34|19.38|19.19|19.01|19.13|19.02|18.91|20.06|20.38|20.4||20.05|20.14|19.81|20.32|20.23|19.73|19.63|19.26|20.1|20.29|21|20.65|20|20.8|21.05|20.82|20.18|20.31|20.35|19.61|19.31|19.34|19.36|18.88|18.02|17.57|17.85|17.53|16.97|16.99|17.18|17.16|17.67||17.53|17.55|17.85|17.84|18|17.31|17.13|16.97|17.15|16.25|15.97|16.31|16.13|16.68|16.71|16.73|16.88|17.13|17.1||17.3|18.16|18.35|18.4|18.51|19.2|18.1|18.39|17.16|17.5||17.46|17.06|16.89|17.15||16.63|16.24|15.62|15.98|16.18|16.14|16|15.93|15.65|15.85|16.18|16.65|16.58|16.65|16.72|15.94|15.66|16|15.77|16.17||16.62|16.82|16.02|14.76|14.54|15.02|14.9|15.06|14.43|14.7|15.11|15.23|15.93|15|15.88|15.49|15.66|15.12|14.75|14.76|14.73|15.43|15.15|15.48|15.26|15|15.19|15.27|15.2|15.07|14.9|14.82|15.23|15.47|15.26|14.92|14.92|14.42|13.6|12.8|12.83|12.78|12.86|12.26|12.65|12.83|12.91|14.36|15.18|15.27|15.16|14.96|14.8|14.82|14.43|13.73|13.12||13.08|12.7|12.68|12.17|12.79|12.73|12.48|12.55|12.62|12.59|12.1|12.21|12.23
01452|1097533|/equities/growgeneration|R2000GROWTH|42.69|41.94|40.98|41.96|42.15|42.08|42.95|40.34|41.5|41.44|41.99|41.97|39.99|39.21|40.5899|42.27|45.64|48|46.7|46|46.31|52.79|51.74||50.71|50.84|49.3|50.77|48.84|45.665|46.81|44.45|42.35|41.66|41.11|41.8|40.97|42.13|42.95|42.95|44.5|45.24|45.32|44|43.035|44.74|43.41|45.35||44.53|42.62|43.11|40.26|38.03|39.23|39.54|38.68|40.66|40.3|40.88|38.89|39.78|41.3|43.79|43.99|41.86|43.51|43.1999|44.5|44.66|46.42|46.34|47.2|47.15|45.98|46.85|45.82|46.15|47.69|47.35|48.34|52.19|53.3|57.02|54.9|55.54|50.29|51.75|51.88||52.86|51.26|44.95|45.94|48.9299|47.87|53.22|57.23|59.16|55.24|55.32|55.44|54.9|53.95|49.38|49|47.92|45.37|41.83|40.61|44.76|49.75|53.53|51.97|48.98|52.35|52.7829|51|56.55|59.67|58.65|60.49|62.67||58.31|59.22|67.42|66.13|62.97|59.24|58.49|57.35|52.56|46.31|46.3699|47.25|48.35|50.43|52.23|50.03|50.9|53.86|52.4||52.1899|53.33|50.54|52.5|53.35|46.91|48.07|46.78|40.69|40.8||41.69|42.3|39.62|42.33||42.5|43.12|42.37|41.52|39.8413|38.88|38.91|35.7|33.94|34.49|33.32|33.25|34.25|35.38|36.5|36.27|36.16|35.6|37.19|35.67||34.2|34.4|32.41|30.23|30.89|30.08|28.52|26.85|26.51|25.55|21.28|22.07|24.79|24.3|23.17|19.73|19.05|18.63|17.54|17.4|17.35|18.75|21.25|21.07|20.76|19.89|19.8|18.64|17.83|17.65|18.61|18.63|19.32|19.29|18.31|18.32|16.75|16.22|15.43|16.12|17.3|16.2|15.4|15.24|15.59|16.68|17.28|17.48|16.49|16.34|17.19|15.82|15.45|14.49|15.21|15.08|14.65||14.99|15.44|16.58|16.63|16.22|17.4|16.3|14.97|16.08|15.21|17.89|21.12|22.8
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|47.39|46.125|46.92|47.67|46.87|47.39|47.5|46|48.38|49.22|51.28|50.32|48.52|45.3|45.75|43.72|45.78|46.28|48.75|48.2899|46.49|47.57|47.53||47.41|47.86|46.24|49.63|50|48.9|51.24|50.2|50.12|49.95|50|49.82|47|48.59|49.6|49.035|48.03|47.87|45.72|43.44|41.7|41.51|42.77|44.3099||46.4|45.33|43.96|43.81|43.61|43.28|42.98|40.32|39.85|38.17|37.71|40|43.5|44.12|47.72|49.68|48.03|50.45|49|49.82|50.5934|53.21|53.42|52.98|52.99|50.6224|49.48|48.02|47.49|47.75|48.84|50.16|50.44|49.23|47.92|48.53|52.26|51.65|51.61|51.535||52.33|50.58|45.73|45.46|47.04|46.62|49|51.02|51.94|52.35|54.52|55.49|55.23|55.18|55|55.64|55.28|54.69|52.58|54.69|57.72|62.35|65.2|62.8|65.42|67.62|71.16|71.66|73.69|74.3958|73.98|76.2|80.89||80.01|80.08|82.42|80.75|79.2774|79.37|77.9|78.99|79.22|74.57|76.1022|75.05|79.67|79.83|83.37|82.32|83.28|85.09|84.22||90.09|86.14|86.98|92.43|91.0355|98.39|90.94|90.65|92.84|90.62||90.55|99.9999|97.06|106.1||108.02|113.5299|109.78|104.99|94.97|91.76|87.7032|85.53|92.255|96.72|94.1|95.97|89.62|87.41|82.04|79.08|80.66|85.25|84|82.83||82.14|84.54|85.405|84.89|85.46|96.17|87.1|98.93|96.0475|91.34|88.11|91.25|87.78|84.75|80.2|75.65|72.395|74.815|75.48|79.7523|78.09|77.61|75.85|79.365|79.33|80.05|81.21|76.9548|78.75|80.5|81.45|83.7|84.78|87|87.4|89.67|87.49|85.5|78.93|80.88|78.73|76.87|71.98|69.2665|71.65|72|74.57|73.9|74.88|68.3|62.725|63.62|62.77|60.72|62.87|62.23|62.36||65.15|67.08|66.915|68.09|69.6|70.4|65.6|68.4|74.255|66.79|63.48|63.12|60.3035
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|33.365|33.95|31.26|31.83|31.18|32.51|32.43|32.54|33|33.75|34.26|33.89|34.06|34.79|35.13|33.93|35.3|35.46|35.43|35.46|35.81|36.17|36.7||37.32|37.77|37.26|37.5|38.91|38.24|36.48|36.35|37.31|37.9194|38.02|37.18|37.1|36.15|36.27|35.5|34.44|34.63|34.89|34.76|33.8556|33.33|34|33.96||34.89|34.26|33.88|34.43|33.22|33.61|34.12|33.15|35.11|35.17|34.88|33.84|34.07|34.4|34.17|35.77|37.16|42.46|45.8|47.39|47.41|47.99|48.0227|47.77|48.27|47.92|48.09|46.69|46.17|47.03|47.54|47.475|46.83|45.1|44.39|44.15|45|45.24|46.45|47.38||46.94|45.48|42.05|43.37|44.72|43.9|44.715|45.41|46.96|46.51|44.3699|44.37|43.58|43.53|43.66|43.51|42.77|42.48|43.1913|43.15|45.5|45.52|44.865|45.89|44.48|43.34|44.0199|45.235|44.66|46.2|46.6825|47.92|50.35||51.48|51.86|52.35|49.7|52.3|52.43|51.71|50.02|49.43|46.03|45.91|45.45|45.21|48.195|49.24|47.38|50.47|50.59|51.21||51.75|52.67|52.72|54.855|56.885|57.99|55.68|55.41|57.46|57.785||58.05|58.63|58.59|59.71||60.21|61.59|61.92|56.7|56.655|57.42|56.87|57.53|58.73|56.18|56.94|58.87|57.98|57.01|58|58.48|59.92|62.94|62.97|62.44||62.355|62.76|64.325|63.195|66.03|66.64|66.64|68.4|66.065|66.155|65.175|65.84|65.7|65.83|65.45|65.9|61.21|58.84|58.86|59.39|60.01|62.83|63.38|64.9387|64.18|62.255|59.82|60.59|59.92|56.335|57.95|58.13|56.39|56|58|58|57.87|55.78|52.68|52.4|51.36|50.01|50.82|49.785|49.46|53.05|52.45|54.89|56.17|53.19|52.41|51.65|50.1|45.09|49.435|47.315|46.98||46.49|46.065|46.07|45.69|45.315|45.04|44.97|45.74|45.79|44.19|44.11|44.48|44.92
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|24.43|24.36|24.85|24.665|25.43|25.39|25.02|24.715|25.27|24.87|25.04|25.82|25.96|26.05|26.17|25.69|25.895|26.33|26.55|26.63|25.8|26.185|25.65||25.8|25.49|25.3|26.7|26.52|26.93|27|27.94|28.1|28.285|28.17|28.11|28.205|28.805|29.15|29.22|29.35|28.005|28.17|28.09|27.68|27.89|27.41|27.03||26.94|26.38|25.87|25.815|26.0942|25.93|25.58|26.3|26.6429|26.846|26.6361|26.35|27.04|27.24|27.14|26.01|26.56|26.205|26.5|26.62|26.24|26.35|26.21|25.95|26.48|26.6|27.05|27.57|27.13|27.24|27.26|26.88|27.4|27.91|27.52|26.15|26.55|26.86|26.84|27.01||26.91|28.03|28.61|28.51|28.01|26.36|25.87|26.43|25.3|24.69|24.49|24.525|25|25.145|24.67|24.47|24.17|24|24.1|24.19|24.08|23.1|22.05|22.05|23.1|21.78|22.025|21.895|22.01|22.17|21.82|21.89|22.28||22.45|22.61|23.13|23.24|22.6499|22.43|22.26|22.07|22.27|22.85|23.24|24.6|25.59|23.96|22.97|21.45|21.205|21.24|21.565||20.97|20.71|20.59|19.93|19.695|19.61|20.25|20.86|20.79|20.45||20.23|20.67|20.91|20.625||20.485|20.68|20.25|20.36|20.65|20.33|20.17|19.885|19.9686|20.34|20.12|20.32|20.16|20.36|20.2|20.68|21.18|21.5134|21.5|20.87||20.895|21.25|20.95|20.47|20.47|20.42|20.73|20.605|20.46|20.37|20.19|20.33|20.71|20.43|20.27|20.11|19.85|19.27|19.87|20.1|20.59|20.92|21.1603|20.975|21.27|21.55|21.52|22.05|22.08|21.825|21.94|21.93|22.08|21.86|21.36|21.47|21.7|21.38|21.035|21.23|21.27|21.35|21.28|21.03|20.97|20.99|20.92|21.02|21.33|21.355|20.89|21.26|21.68|21.98|22.3741|22.4|22.62||23.27|24.27|23.99|23.59|23.92|24.79|24.6|24.35|24.35|24.02|24.37|24.7|24.48
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|28.29|28.99|28|29.15|30.32|31.95|30.13|29.6|30.48|29.63|29.29|29.11|28.55|26.91|25.88|25.7|26.68|27.14|28.54|29.78|28.31|29.19|31.18||32.33|31.965|27.8|27.02|26.99|26.57|28.7994|27.34|26.89|26.77|26.73|26.93|26.426|26.89|25.3|25.87|24.73|24.99|24.83|25.2|22.25|22.05|22.4|22.37||22.9|22.07|20.41|19.91|19.9|17.03|16.97|17.48|17.93|17.6266|17.98|16.98|16.76|16.45|16.03|17.27|16.99|17.01|19.91|22.7|21.73|20.39|19.02|19.01|19.7|20.63|20.96|19.58|18.42|19.23|20.9|22.335|23.151|22.88|21.1|21.06|21.85|21.57|21.77|21.47||20.6553|20.27|17.27|18|18.81|19.25|20.77|21.77|22.94|22.74|23.05|24.5|24.885|23.16|24.2|25.3|25.0305|24.37|27.49|27.21|29.1|30.99|31.42|28.9|27.99|30.45|28.67|27.09|27.99|27.66|28|27.75|31.52||38.99|37.5625|40.8|43.5|41.745|41.17|39.26|40.0999|39.5|35|32.69|35.98|36.4|36.32|36.66|37.34|36.385|40|38.22||36.91|40|39.99|35.35|35|34.965|34.81|36.69|32.1552|35.29||33.41|36.35|40.7|44||47.665|47.92|48.19|49.52|50.97|50.5319|44.43|43.97|41.72|41.56|38.95|35.64|36.05|36.97|36.7|35.72|34.51|32.88|29.52|28.99||26.41|26.75|26.75|25.88|24.99|23.25|20.96|20.1|20.25|19.8|19.2|19.175|19.2|19.69|19.9|19.5|17.47|17.7|17.82|19.7199|21.69|21.88|20.41|19.69|18.89|18.7|18.46|18.52|18.46|18.58|18.38|19.535|19.1|18.15|18.16|17.58|17.6383|17.86|18|18.88|18.43|18.2|18.35|18.24|18.345|18.145|17.62|17.77|18.68|18.5|18.66|18.4895|18.93|17.62|18.62|19.7789|21||18.44|18.39|17.31|18.2|18.4|17.65|18.5355|19.77|20|20.43|21.9899|20.65|26.9799
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|26.33|26.6|26.53|26.93|26.97|27.315|26.57|26.39|26.92|26.73|26.39|26.3|26.08|24.6|25.26|25.72|26.34|26.72|27.11|27.44|26.47|27.24|27.3299||28.15|28.01|26.68|28.89|28.63|28.84|28.61|27.97|27.33|26.76|26.17|26.6345|27.14|28.735|29.3|29.05|29.06|29.36|29.43|29.525|27.83|27.68|28.36|28.78||29.48|29.33|29.51|29.89|29.8|31.44|31.55|31.27|33.22|32.69|31.88|31.37|32.22|31.82|30.3|31.45|31.25|33.43|33.57|34.6195|34.87|35.64|35.81|36.07|36.4425|35.97|34.91|34.88|34.94|35.39|35.86|34.1854|34.09|35|34.17|34.04|33.53|33.48|33.61|32.87||32.77|31.89|30.04|30.87|30.96|30.92|32.28|32.51|33.95|33.95|34.02|32.25|32.28|33.715|34|34.97|33.16|31.855|31.17|32.54|29.29|38.91|40.5|40.81|37.49|39.43|37.92|37.74|40.23|40.36|38.74|38.54|39.81||40.4675|39.61|38.15|40.09|40.18|38.48|36.89|37.29|37.4|35.3282|35.69|36.51|36.52|39.23|41.08|38.11|36.1|35.54|36.299||36.1099|37|35.14|35.6|37.73|35.165|36.27|34.08|34.37|33.31||33.31|31.83|33.17|36.1798||35|31.13|29.86|28.99|29.0987|28.54|28.24|27.64|27.85|27.78|28.13|28.69|28.3|30.7|32.32|30.07|29.93|30.27|31.61|30.84||29.33|29.4|30.65|31.02|30.5|30.5|29.6|27.31|28.2|28.15|26.32|28.25|31.5|32.43|31.21|29.7839|29.04|29.3681|29.78|30.85|30.85|31.5185|31.24|30.531|31.92|32.68|33.35|32.64|31.55|31|30.71|29.89|29.8|28.99|28.38|28.07|26.1|25.965|26.49|26.16|25.5|24.98|25.11|24.49|23.68|24.71|23.81|22|22.81|23.1|24.7|24.36|23.86|23.99|23.12|20.2|19.19||18.76|18.68|19.21|18.98|19.81|20.05|19.84|20.16|20.21|21|21.86|22.02|21.5
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|7.15|7.5|7.37|7.48|7.68|7.93|7.59|7.47|7.7|7.46|7.567|7.64|7.503|7.63|8.13|8.21|8.53|8.48|8.53|8.62|8.66|8.85|9.23||9.12|9.13|8.97|8.85|9.08|9.5|9.39|9.58|9.37|9.405|9.93|10.26|10.77|10.75|10.97|11.14|11.05|10.76|10.52|9.95|10.04|10.18|10.77|10.88||10.59|10.62|10.79|10.59|10.29|10.36|10.16|10.3|10.44|10.44|9.38|9.02|9.51|9.41|9.61|9.41|9.4|8.83|8.98|8.82|8.36|9.47|9.74|9.92|9.83|9.93|9.93|9.96|9.56|9.66|10.17|10.2|9.7|9.77|9.47|9.69|9.85|9.54|9.84|9.64||9.43|9.13|8.86|9.18|9.22|9|9.53|9.57|10.09|10.06|10.45|10.49|9.98|10.06|9.62|9.62|9.44|9.12|8.77|8.79|9.17|8.74|9.16|9.33|9.61|10.46|10.64|10.19|10.17|8.96|9.05|9.14|9.28||9.34|9.44|9.87|9.97|9.99|9.46|9.11|9.38|10.05|12.6|9.79|9.37|8.04|8.48|8.72|8.69|9.02|9.02|8.65||8.84|9.46|9.58|9.5|9.72|10.81|11.17|11.1|11.01|11.16||10.56|10.45|10|10.48||10|9.93|9.95|10.08|10.64|11.43|10.35|9.15|8.75|8.75|8.69|8.45|8.55|8.56|8.23|8.1|7.99|7.78|7.28|7.17||7.29|6.96|7.51|7.89|7.76|8.2|8.44|8.59|8.27|8.12|7.75|8.02|8.18|8.98|8.62|7.83|7.92|7.45|7.17|7.12|7.5|7.81|7.9|7.88|7.87|8.2|7.96|8.19|8.23|8.3|8.45|8.22|8.33|8.2|7.72|7.5|7.76|7.76|7.57|7.67|7.51|7.5|7.47|7.28|7.29|7.44|7.65|8.1|8.65|8.38|8.37|8.48|8.28|8.11|8.47|7.91|7.77||7.88|8|8.18|8.74|8.78|8.51|8.55|8.46|8.22|8.45|8.43|8.61|8.56
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|30.41|30.05|30.21|29.82|29.78|29.95|29.78|29.16|29.32|28.99|29.47|30.44|30.8|28.3|28.78|28.16|29.22|29.84|29.91|30.08|29.88|30.45|30.23||30.62|30.54|30.29|30.95|31.17|32.06|31.82|32.16|32.22|31.7|31.29|31.84|32.17|32.24|32.55|32.5|33.15|34.19|32.61|32.32|32.5|32.56|32.8|32.56||32.96|32.86|31.91|32.08|32.49|32|32|31.37|31.93|31.87|31.56|31.7|31.74|31.88|32.53|32.71|27.51|27.07|26.5|27.15|27.16|27.2|26.5|26.65|26.69|26.75|27.03|27|26.47|26.98|27.08|26.67|26.61|26.36|26.17|26.02|25.77|25.85|26.05|25.7||25.98|25.95|25.55|26.36|27.54|26.92|27.61|26.99|27.35|27.66|27.59|28.29|28.59|28.53|28.85|28.88|28.58|28.09|28.07|26.3|25.9|25.81|25.16|25.04|24.89|24.48|23.85|23.19|22.73|22.06|23.88|28.07|28.84||28.28|28.75|27.72|26.99|26.39|26.1|26.16|26.7|28.84|28.56|27.88|28.92|29.25|26.3|25.09|24.61|24.67|24.56|24.84||24.05|24.2|23.98|23.3|23.09|23.8|24.03|24.35|24.13|24.73||24.74|24.43|24.06|24.43||24.45|24.83|24.48|24.2|24.21|23.82|22.97|22.95|23.59|23.81|23.87|23.17|22.69|22.48|22.56|21.44|21.18|21.06|20.49|20.59||20.69|20.87|20.78|20.17|19.86|19.29|19.67|20.15|19.55|18.95|18.86|19.31|19.43|17.49|14.19|14.18|14.19|13.54|13.12|13.14|13.31|13.82|14.51|14.72|14.8|14.18|14|14.15|15.32|15.39|16.06|15.92|16.64|17.11|16.8|16.84|17.37|17.34|16.79|16.52|16.76|16.21|16.87|16.16|15.7|16.83|17.63|17.61|18.71|18.77|19.04|19.41|19.03|18.8|20.07|18.08|18.13||18.56|19.05|18.85|18.81|19.34|19.31|19.12|18.89|18.92|18.94|19.11|19.21|19.62
01460|15691|/equities/cerus-corp|R2000GROWTH|6.31|6.39|5.14|5.14|5.11|5.07|5.015|4.83|5.025|5.11|5.2|5.18|5.08|4.98|4.91|4.92|5.08|5.155|5.27|5.32|5.27|5.46|5.6||6.1244|6.13|5.93|5.79|5.96|5.85|5.83|5.75|5.715|5.83|5.97|6.05|5.85|5.9|6.01|5.97|5.82|5.78|5.68|5.54|5.48|5.69|5.84|5.92||5.915|5.9|5.91|5.96|5.97|6.07|5.97|5.83|6|5.85|5.85|5.77|5.71|5.81|6.13|6.3|6.04|6.25|5.78|6.1383|6.1|6.26|6.37|6.23|6.27|6.15|6.18|6.02|6.06|6.09|6.39|6.39|6.49|6.3|6.12|6.14|6.12|6.11|6.285|6.28||6.45|6.12|5.91|5.97|5.96|5.76|6.2|6.29|6.33|6.21|6.27|6.51|6.52|6.445|6.49|6.67|6.63|6.4|6.28|6.26|6.32|6.35|6.62|6.66|6.69|6.829|6.93|7.04|7.46|7.64|7.55|7.88|7.95||7.62|7.88|8.39|8.14|8.41|7.72|7.62|7.57|7.45|6.81|6.78|6.95|6.94|7.36|7.5|7.39|7.39|7.69|7.54||7.86|7.93|7.68|7.45|7.54|7.77|7.489|7.37|7.03|7.14||7.145|7.58|7.81|8.45||8.53|8.87|8.67|7.71|7.05|7.075|7.105|7.32|7.9|8.02|7.82|7.755|7.57|7.7|7.3|7.13|7.18|7|6.8399|6.5857||6.11|6.305|6.41|6.36|6.3|6.52|6.4|6.2|6.14|6.07|5.96|5.85|6.06|5.83|5.92|5.815|5.6|5.455|5.8|5.57|5.895|6.03|6.34|6.41|6.34|6.465|6.56|6.75|6.59|6.74|7|6.8899|7|6.8701|6.76|6.735|6.62|6.3|6.12|6.35|6.4|6.4|6.215|6.09|6.04|6.27|6.27|6.25|6.42|6.38|6.515|6.49|6.37|6.28|6.285|6.13|5.85||6.12|6.2|6.34|6.43|6.58|6.26|6.48|6.4|6.84|7.94|7.09|7.12|7.17
01461|102883|/equities/gopro-inc|R2000GROWTH|10.21|10.13|10.1|10.42|10.46|10.55|10.38|10.28|10.32|10.44|10.77|10.68|10.48|10.32|10.49|10.37|10.83|10.92|11.04|10.86|10.83|10.99|11.17||11.645|11.87|11.71|11.725|11.95|11.94|11.66|11.745|11.59|11.65|11.83|12.26|12.3|12.47|12.97|12.66|12.28|12.59|12.62|11.29|11.279|11.47|11.5766|11.435||11.51|11.74|11.62|11.21|10.62|10.42|10.24|9.97|10.3|9.94|9.92|9.47|9.6|9.84|10.84|12.25|10.52|11.02|10.995|11.26|11.695|11.87|11.78|11.77|11.5|11.22|11.3199|11.18|11.13|11.26|11.57|11.82|12.06|11.91|13.15|13.39|12.67|12.52|12.58|12.77||12.6|12.12|11.51|11.9|12.25|12.18|12.59|13.43|13.77|13.65|13.67|13.22|13.31|12.64|10.78|9.89|9.39|8.51|8.21|8.14|8.34|8.7|8.41|8.32|7.695|8.01|8.09|7.935|8.07|7.99|7.65|7.92|8.26||8.2192|8.37|8.56|8.33|8.69|9.58|10.67|10.94|11.1|10.85|9.57|10.18|10.6|9.3|9.04|8.86|9.08|9.25|9.19||9|9.21|9.11|9.4|9.46|8.7|8.86|8.8|8.62|8.38||8.55|8.39|8.56|9.1||8.6769|8.67|8.78|8.86|9.17|8.83|8.89|8.94|8.79|8.82|8.67|8.8|8.82|8.95|8.37|8.2|7.87|7.525|7.275|7.2||6.92|6.79|6.96|7.02|7.46|8.3|7.96|7.34|7.41|7|7.12|7.14|8|8.82|6.72|6.24|6.06|6.09|6.1501|6.255|6.29|6.49|6.79|6.93|6.77|6.81|6.87|6.95|7.12|7.2|7.08|7.07|6.82|6.65|6.53|6.46|5.09|4.73|4.6|4.62|4.66|4.64|4.49|4.32|4.18|4.25|4.22|4.09|4.079|4.04|4.15|4.01|3.89|3.85|3.99|4.01|4.03||4.22|4.44|4.6|4.595|4.76|4.75|4.75|4.73|4.73|4.85|4.91|4.91|5.0872
01462|17234|/equities/sapiens--international|R2000GROWTH|29|27.64|25.38|25.52|25.27|25.27|25.21|24.86|25.4|25.66|25.4|25.25|25.38|25.22|25.51|25.553|25.7352|25.69|26.3|26.31|26.5497|26.7|26.68||26.74|26.71|26.93|27.37|27.38|27.6|27.74|27.7|27.51|27.65|27.65|27.775|27.704|27.8|27.83|27.75|27.46|27.715|27.9599|28.01|27.9999|27.88|29.48|29.9||29.17|28.77|28.775|28.75|28.86|28.88|28.65|28.08|28.32|27.6554|27.93|27.97|27.66|28.0999|29.02|30.005|30.24|31.1|32.48|32.97|33.235|33.445|33.14|32.66|32.91|32.78|32.71|32.27|32.28|33.03|33.37|33.55|33.43|33.15|32.64|32.36|32.27|32.19|32.5|32.59||32.55|32.08|31.3|32.0212|32.17|32.33|33.58|32.17|32.42|31.72|32.37|32.96|33.53|33.09|33.16|33.44|32.63|32|31.77|31.46|32.42|32.93|33.04|33.2|32.83|34.69|32.83|32.98|33.58|34|33.19|33.65|34.71||34.11|34.75|34.8|34.83|34.85|34.22|33.66|34.32|33.86|33.23|33.53|33.8|33.76|34.51|34.56|34.52|35.85|35.14|31.7699||31.31|31.55|31.59|31.81|31.34|31.82|31.41|30.51|30.51|31.165||31|30.7|30.97|31.17||30.8|30.57|29.56|28.38|28.82|28.43|28.34|28.49|28.44|27.84|27.98|28|28.39|28.28|28.99|29.05|28.8|29.75|30.395|30.2||30.175|29.48|29.94|30.17|29.74|30.5|30.09|29.83|29.53|29.59|30.06|30.79|29.98|29.45|30.5494|29.29|28.32|27.77|27.49|27.7|27.87|29.05|29.355|29.03|28.72|29.49|29.74|29.55|30.7|31.05|31.55|33.07|33.07|32.42|31.41|30.945|31.14|31.56|31.44|31.34|31.2|30.4|30.1|29.5|28.97|29.87|30.33|30|30.68|30.495|31.32|31.89|31.8|31.19|31.16|31.09|31.2||32.6|33.22|35.18|34.81|34.06|34.17|34.95|35.23|34.48|34.35|34.19|34.19|33.17
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|26.507|26.75|26.64|26.86|26.601|26.85|26.76|26.91|27.09|27.25|27.62|28.15|27.99|27.16|27.27|27.51|27.68|27.85|28|27.4|27.26|27.89|27.8||27.995|28.0099|28.1|28.05|27.43|27.52|26.95|26.66|26.59|26.29|26.2|26.53|26.79|26.675|27.16|27.17|26.805|26.8894|26.81|26.75|26.96|26.88|27.33|27.68||27.96|27.92|27.73|27.58|27.695|27.22|27.18|26.66|27.82|27.12|27.17|26.69|27.09|27.23|27.89|28.05|28.24|28.1|27.9|28.05|27.7721|28.14|28.18|28.23|28.51|28.98|29.07|28.53|28|28.18|28.35|28.37|28.36|28.47|29.09|29.03|29.57|29.04|29.4|29.19||28.54|28.27|28.61|28.64|28.59|27.96|29.76|29.86|29.98|30.59|31.58|31.39|31.02|31.39|31.61|31.4|31.76|31.73|31.3902|29.82|30.7325|30.76|30.01|29.73|29.5136|29.96|30.04|29.63|29.33|28.66|28.0067|28.24|28.59||28.56|29.11|29.45|29.41|29.38|28.99|28.53|28.26|28.11|27.23|27.3|27.53|26.995|26.81|25.99|25.83|25.74|25.79|26.11||25.67|26|25.73|26.22|26.56|26.53|26.56|26.65|26.54|26.245||25.42|25.58|25.45|25.6303||25.32|25.44|25.06|24.6999|25.59|25.215|25.56|25.64|26.1|26.27|26.67|27.62|27.6|27.61|27.48|27.06|26.64|26.07|25.97|26.25||26.34|26.94|25.615|24.41|24.81|24.945|24.95|25.28|24.7|24.78|25.01|25.46|24.965|22.2|23.25|21.73|21.64|20.67|20.87|20.995|20.41|20.9|21.89|22.22|21.23|20.5|20.67|20.44|20.92|21.225|22.1|22.57|22.69|22.69|22.51|22.09|22.13|21.33|21.115|21.23|21.09|20.79|21.16|20.49|20.2|20.66|20.61|20.55|20.83|21.62|21.81|21.298|20.01|19.24|20|19.65|19.82||19.69|19.89|19.29|19.36|19.9073|19.93|20.27|20.57|20.53|19.99|19.57|18.97|19.16
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|25.8|25.535|25.44|25.87|25.61|27|26.84|25.98|26.09|25.91|25.96|25.98|25.81|25.49|25.21|24.69|25.59|26.26|28.19|28.02|28.08|28.88|28.6||29.16|28.2|27.18|27.08|27.81|27.6|26.65|26.08|23.77|22.32|21.96|21.76|21.53|20.99|21.6216|22|22.55|22.65|23.93|27.06|30.66|31.39|32.48|32.81||32.665|31.91|31.03|30.51|30.555|30.53|32.22|31.63|31.31|30.33|29.65|29.81|30.55|31.2|31.63|32.76|32.86|33.78|33.39|34|35.37|36.28|36.4804|35.58|35.09|35.16|34.295|34.29|33.8999|31.87|32.86|32.88|31.97|31.06|31.47|31.49|31.78|32.01|33.61|33.22||32.96|32.32|31.37|32.66|33.39|33.25|32.3224|32.37|33.11|30.56|31.49|31.39|31.17|30.96|30.27|28.43|27.98|27.64|26.85|26.16|25.14|24.65|25.645|25.785|25.795|22.81|21.18|20.86|20.07|21.05|20.55|20.01|20.505||21.71|21.94|22.66|23|23.33|23.54|23.48|23.94|22.77|21.35|21.68|20.95|22.09|23.77|24.07|22.81|23.89|23.83|22.43||21.38|21.1299|20.52|21.05|21|21.325|21.62|21.93|22.2|23.33||23.68|24.09|24.45|25.1||25.31|26.59|26.01|25.3|25.8654|28.03|25.38|24.85|24.63|23.185|23.9457|24.26|23.8|25.32|24.19|22.94|23.86|25.07|24.42|23.55||23.36|22.75|22.88|22.56|22.52|22.65|21.69|21.99|21.83|21.59|21.37|21.5|21.51|21.3|22.65|22.27|20.31|19.51|19.66|21.46|20.96|21.9|22.06|23.39|23.3|23.365|24|24.83|25.22|25.32|26.06|26.12|25.77|26.85|26.225|26.96|26.9|26.09|25.87|26.25|26.1|25.9|25.86|25.22|25.5|26.02|27.96|30.555|32.01|31.39|29.46|29.48|30.39|28.8799|28.59|27.55|27.31||26.8|26.31|26.95|28.82|29.13|27.61|27.07|27.99|27.47|26.82|26.97|27.47|27.56
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|51.335|51.19|50.88|51.58|50.49|54.295|53.86|53.205|53.97|56.04|58.21|57.58|56.77|56.7|56.95|57.98|63.5475|65.13|65.41|66.13|65.99|65.26|66.26||68.4|68.74|70.6316|71.495|74.1|73.74|71.32|72.49|71.69|70.97|67.69|66.61|68.0099|69.56|68.5|67.97|69.28|66|66.3871|66.94|62.5|62.16|62.63|62.45||61.8|61.17|56.77|56.24|56.4|57|56.4024|57.89|60.37|59.39|61.1937|60.24|58.215|57.66|56.78|57.93|58.45|59.65|60.98|62.41|63|62.4599|62|64.97|61.4999|54.135|55.5|54.6|53.07|54.3747|53.56|54.745|55.203|52.17|53.05|54.37|55.43|56.4|57.75|58.8||58.35|57.44|57.22|59.408|60.5|59.92|60.94|63.28|65.46|64.91|67.6|68.25|65.8|66.75|66.75|68.12|66.08|66.9299|64.75|66|69.87|71.49|72|71.74|69.75|72.75|72.04|70.59|71.9|73.15|72.28|74.2384|75.855||74.94|75.85|76.48|77.08|77.25|76.62|78|75.64|73.9887|71.9898|70.48|70.52|72.12|76.73|75.67|75.99|77.05|77.115|78.345||80.42|81.25|82.87|80.63|78.12|80.355|77.99|79.05|82.73|82.98||84.24|83.85|84.74|85.52||86.01|86.64|87.24|82.66|79.2|79.76|83.11|81.02|81.03|81.92|82|84|84.61|82|80.4|77.845|74.22|76.49|74.68|75.27||73.82|73.17|72.86|74.43|73.77|77.48|75.97|75.9|75.26|74|73.06|70.82|73.219|69.89|75|75.32|69.93|67.88|68.19|68.58|67.65|69.36|71.63|71.94|70.99|71.5|72.99|75.43|75.79|74.44|77|75.89|75.5|75.5583|76.1|74.88|75.32|74.415|72.43|73.06|73.64|73.9999|77.99|79.93|78.59|81.42|81.79|83.27|83.6|82.7383|83.42|84.035|90|75|76.36|73.285|71.608||71.8146|73.48|74.12|75.35|77.34|78.2776|77.2046|79.39|79.67|77.62|80.26|82|80.94
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|11.19|10.02|9.99|10.27|9.92|10.26|10.25|10|10.01|9.9899|10.6|10.57|10.11|10.19|10.72|10.74|11.29|11.75|11.87|11.95|11.71|11.82|12.18||12.25|12.4|12.74|13.4|13.31|13.28|12.95|13.02|12.92|12.79|13.32|13.71|13.48|13.71|13.9|14.255|14.3|14.39|14.62|13.82|13.38|13.66|13.08|12.8||13.1|12.59|12.8|13.31|13.15|12.7599|13.01|12.25|12.89|12.51|12.42|12.63|12.93|12.62|13|13.07|13.12|13.36|12.94|13.73|13.89|14.75|14.6|14.68|14.35|13.9|13.68|13.27|13.6|14.55|15.5|15.25|15.49|14.97|15.19|15.6|15.78|16.6|16.84|17.08||16.85|16.59|15.74|16.21|16.68|16.57|17.86|18.32|20|19.11|20.09|21.19|21.47|20.75|19.56|19.31|16.75|16.36|16.32|16.16|17.34|17.43|17.86|17.4|16.45|17.92|16.85|17.39|20.04|20.28|19.38|19.13|20||20.15|20.37|21.42|22.37|22|22.2|20.8|21.51|21.31|20.52|19.8|20.1|20.76|21.93|23.89|25.32|26|26.5|24.595||24.37|23.97|22.88|21.8195|21.32|21.55|22.35|22.24|21|21.1||22.15|23.69|23.91|25.4||24.74|24.16|21.9|21.69|21.3577|22|20.14|19.1|19.6499|19.59|19.77|20.94|19.3|19.8388|17.43|17.31|16.45|17.51|17.11|17.35||16.55|15.72|14.19|13.94|13.8|12.78|11.73|11.44|11.3|11.15|11.3|11.326|11.49|11.33|11.44|11.54|11.56|11.375|11.43|11.45|11.55|11.99|12.5|12.85|12.9|13.48|13.45|13.53|13.48|12.88|12.34|12.45|12.74|12.11|12.18|11.93|11.8|12.17|12.21|13.015|12.9|13.1399|13.19|12.64|12.6999|13.94|13.9|14|14.25|14.38|14.38|13.74|13.65|13.61|13.53|12.85|11.79||11.85|11.93|11.8|11.525|11.36|11.305|11.42|11.49|11.3|10.75|10.73|10.69|10.65
01467|15719|/equities/charming-shoppes|R2000GROWTH|12.98|13.29|13.22|13.23|13.2|13.49|13.53|13.02|13.19|13.1|13.15|13.55|13.28|13.23|13.3|13.32|13.37|13.495|13.57|13.6|13.76|13.59|13.94||14.22|14.25|14.049|14.645|15.4|15.49|15.22|15.22|15.07|14.84|14.48|14.5|14.39|14.27|14.67|14.5|14.05|13.72|13.99|14.06|14.2|13.27|13.5549|13.51||13.4781|13.32|13.26|13.32|13.57|13.79|13.83|13.8|14.38|14.8|15.2|14.14|14.28|14.53|14.69|14.88|14.67|14.95|15.14|15.47|15.06|14.92|14.87|15.35|15.305|15.04|15.07|14.84|14.57|14.5|14.51|14.34|14.15|13.94|14.01|14.165|14.36|14.67|14.53|14.8||14.9399|14.75|14.61|14.78|15.04|15.19|15.24|15.74|16.03|15.47|16.14|16.15|16.2|16.63|16.37|16.36|16.395|16.63|16.48|15.86|16.09|16.09|16.23|16.81|16.53|17.09|16.65|16.39|17.2|17.7|17.415|17.63|18.17||18.95|19.81|20.56|20.39|19.73|18|17.73|17.64|17.7|21.56|20.23|22.08|22.2166|20.65|20.43|18.38|18.5|18.47|18.35||18.285|18.01|17.8|17.95|18.38|18.31|18.08|17.5|17.16|17.69||17.6855|17.81|17.275|17.594||17.5|17.36|17.5|17.39|17.995|17.92|17.96|18.54|18.68|18.31|18.59|18.73|18.58|19.11|19.04|18.94|19.12|18.85|18.71|18.62||18.79|18.9|18.58|18.3|18.1|18.21|17.88|18.28|18.4|18.32|18.77|18.71|18.13|17.5|18.65|18.48|17.225|17.045|17.405|17.42|17.835|18.15|17.87|17.78|17.09|16.87|17.3|18.15|18.3599|18.25|19.05|18.87|18.84|18.9|18.77|18.02|17.73|17.46|18.19|18.59|18.86|19.02|18.88|18.68|18.51|19|19.34|19.67|20.11|19.34|19.17|19.2|18.71|18.84|19.65|18.92|18.71||18.69|19.13|19.13|18.97|19.63|19.4|19.17|19.26|19.3|19.2|19.57|20.2|20.15
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|32.94|32.65|31.83|32.54|32.71|32.93|32.485|32.035|32.27|32.63|33.14|33.36|33.54|33.34|33.81|33.295|34.39|34.46|34.21|33.63|33.51|34.045|34.4||35.07|35.21|35.45|36.02|36.35|36.12|36|35.15|35.16|35.5|35.92|35.71|35.25|35.51|35.78|34.74|34.57|34.42|34.36|33.48|33.73|34.28|34.62|35.75||36.72|36.46|35.16|34.17|34.69|34.71|34.71|34.55|35.55|35.95|36.15|36.75|36.56|36.28|38|38.85|37.98|38.17|37.82|39.98|40.74|42.03|42.06|42.35|42.74|42.1|41.54|40.5|40.19|40.85|41.3|40.26|38.76|38.99|38.84|38.44|38.86|38.6|39.71|38.96||37.57|35.39|33.49|32.73|33.78|33.39|35.37|35.39|36.72|37.08|37.45|38.51|39.16|39|40.13|40.4|39.65|43.04|43.48|43.11|41.96|43.28|43.39|43.79|43.75|45.25|45.13|43.56|43.62|43.21|41.08|41.52|42.72||43.06|44.13|48.2|41.08|39.94|39.24|38.45|36.68|36.5|35.53|35.17|35.68|36.5|37.06|38.37|38.46|38.69|39.3|38.78||39.25|39.25|39.62|39.93|38.73|37.3|35.52|35.5|35.52|35.98||36|35.69|36.61|36.8||36.7|36.84|36.38|36.77|37.59|36.76|35.88|34.5|33.49|32.91|32.48|32.87|34.55|34.28|33.71|34.78|34.56|34.8|34.84|33.92||33.5|32.27|32.43|32.2|32.3|32.33|31.36|32.62|34.05|33.6|32.36|36.19|37.69|36.22|37.35|36.86|36.8|35.77|35.25|35.38|35.89|36.93|35.51|35.63|35.3|35.92|36.27|36.75|36.1|35.87|36.38|36.24|36.11|37.31|36.57|35.7|36.22|35.66|36.36|36.52|36.01|36.42|36.81|35.7|34.81|37|37.02|36.88|37.2|36.55|37.53|37.57|36.45|35.59|36.56|35.81|35.7||37.63|39.92|41.49|41.72|39.95|39.91|40.55|40.91|40.83|40.12|40.02|40.62|40
01469|15505|/equities/avid-technology|R2000GROWTH|28.93|31.32|37.85|38.99|37.6998|37.16|36.77|37.0227|37.44|37.27|37.69|37.86|37.26|37.7|38.572|39.82|39.66|40.45|40.48|39.72|38.15|39|39.58||39.76|39.43|39.39|39.9875|39.67|39.2982|39.59|38.38|37.75|37.62|37.37|37.84|36.76|36.55|36.68|37.63|35.81|35.26|35.04|34.59|34.3|33.32|32.32|31.5||31.3968|31.35|31.25|30.7571|31.5862|31.15|29.81|29.11|28.7715|27.42|27.46|27.1|27.3409|27.91|29.82|30.29|27.66|23.07|22.78|23.05|22.79|22.46|22.09|22.09|21.955|21.4|20.6705|20.32|20.55|22.27|22.97|22.838|23.55|23.24|23|22.225|21.895|22.23|22.21|22.12||21.93|21.44|19.89|20.47|20.21|19.69|20.25|21.32|20.63|20.505|20.89|21.61|22.98|22.03|21.19|21.43|20.96|20.62|19.68|19.46|20.13|21.29|20.91|20.9|20.01|20.7|20.93|21|22.63|22.88|22.06|22.55|23.91||24.13|24.4|24.0744|24.07|23.31|21.85|21.45|21.07|19.2|18.28|18.09|17.99|19.25|19.2|19.19|18.43|17.78|17.95|17.08||16.76|17|16.58|16.89|16.91|17.44|17.45|16.69|14.8823|16.42||16.01|14.17|13.97|14.13||13.99|14.18|14.44|14.02|14.33|14.57|14.33|14.54|14.17|13.71|13.65|13.6473|14.01|14.38|14.085|12.1452|12.1|12.34|12.265|12.48||12.23|12.18|12.39|12.42|12.24|12.43|12.07|11.51|11.27|10.782|10.76|10.95|10.77|9.95|10.21|9.81|9.62|9.35|9.6903|9.62|8.54|9.02|9.5|9.43|8.925|8.84|8.84|8.99|8.98|8.87|8.85|8.98|9.02|9.17|9.15|8.87|8.92|8.7|8.44|8.66|8.925|8.94|8.53|8.26|7.93|8.32|8.23|8.07|8.185|8.12|8.47|8.23|8.19|7.66|7.585|7.595|7.533||7.7|7.9341|8.24|8.17|8.21|8.24|8.168|8.2198|8.17|8.09|7.775|8.25|8.51
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|33.46|32.75|32.93|34.8|33.92|33.99|33.65|33.04|34.27|34.38|32.97|32.49|32.12|31.04|31.8|31.14|31|30.93|30.9|30.96|30.46|30.94|31.52||31.7|31.9054|32.11|31.67|31.13|32.1653|31.4|30.9156|30.6|30.73|31.68|34.34|34.13|33.94|33.7299|32.99|34|33.74|33.66|33.6012|33.66|33.34|32.99|33.17||32.44|32.47|32.2|31.86|31.57|31.59|31.81|31.39|31.825|31.57|31.23|30.67|31.355|31.94|31.7|31.36|32.88|32.98|32.8|32.76|31.9|32|31.8546|31.4189|31.72|31.0847|30.79|30.51|30.19|30.7|30.74|30.246|30.4|30.35|30.34|30.3|30.25|30.44|30.5|30.4499||30.3|30.84|30.02|29.34|29.2|26.59|27.99|28.6186|29.29|30.7|34.24|32.74|32.9513|33.77|32.96|31.6799|30.84|29.32|29.35|29.68|30.34|30.79|30.77|30.6|29.89|30.75|30.68|29.49|29.6|27.71|27.29|27.33|28.0978||27.81|27.72|28.13|28.51|29.58|31|30.84|30.9199|29.975|29.46|29.47|30.03|30.07|31.36|32|32.45|33.8436|34.37|35.34||34.92|35.55|35.52|36.575|34.39|34.4|33.91|33.22|29.3999|30.1672||29.48|29.09|28.4787|28.59||28.145|28.53|28.33|27.88|28.97|27.77|28.29|28.7389|29.2499|29.8|29.38|29.97|29.67|28.4753|29.08|26.94|25.14|26.88|26.75|25.92||25.82|26.07|26.48|25.93|26.3199|27.38|26.3634|26.95|23.27|24.13|24.59|22.5477|22.72|21.48|21.44|22.5|22.5|21.39|20.44|20.16|20.19|21.21|21.3573|21.35|21.7|21.7|21.27|21.01|20.76|20.54|20.35|20.33|20.5|19.975|20.15|19.79|19.55|19|18.72|18.63|18.93|18.94|18.69|18.25|17.61|17.93|17.72|18.08|19.395|18.6|18.77|18.19|18.02|18.12|18.26|18.38|18.49||18.86|19|19.45|19.22|18.92|18.94|18.08|17.72|18.56|18.98|19.06|19.93|20.27
01471|17291|/equities/smith---wesson|R2000GROWTH|25.8|26.09|25.55|24.82|24.14|24.61|24.13|23.58|24.41|23.92|24.39|25.41|25.17|25.06|25.7344|26.75|27.45|28.3|29.41|29.15|28.66|30.34|31.42||34.9|39.59|35.32|32.6|31.11|31.87|30.15|29.42|28.97|28.18|23.6243|20.49|20.76|20.76|21.435|21.34|21.44|21.75|22.295|22.21|22.185|22.5|22.2|21.96||21.5|21.25|20.49|19.93|20.4|20.265|19.73|19.56|20.53|20.65|20.25|20|19.9|20|20.07|20|19.53|19.62|19.6697|18.92|17.6463|17.9|18.23|18.8399|17.94|17.99|18.1|17.92|18.6|18.52|18.43|18.86|19.35|19.45|18.95|18.5|18.87|18.68|18.43|18.35||18.35|17.63|16.88|17.71|18.14|17.24|18.44|18.78|18.91|19.08|20.26|18.98|19.29|18.85|18.91|19.37|18.97|18.23|17.11|16.58|16.49|17.58|18.12|17.99|17.77|18.16|18.32|18.12|18.74|18.73|19.14|18.89|19.33||18.57|18.62|18.74|18.73|18.1|17.9|17.84|17.15|17.18|17.03|17.21|17.15|17.14|17.88|18.58|18.4|19.14|20.6|21.63||21.58|21.8|21.62|20.79|21.13|21.25|22.28|23.57|19.17|18.21||18.11|17.57|18.02|18.56||18.63|18.3|18.65|17.68|17.51|17.56|17.42|17.3|15.83|16.3|16.1|15.96|15.7|16.44|16.17|15.78|15.65|15.97|16.25|15.65||15.59|16.15|16.49|16.5|16.41|16.59|16.33|16.19|16.61|16.96|16.67|16.15|17.02|17.72|16.79|17.65|17.92|17.83|17.97|18.38|17.64|17.24|16.5|16.36|16.6|17.51|17.42|17.59|17.08|16.82|17.15|16.7|17.45|16.98|17.47|17.69|17.63|17.44|16.94|16.32|16.05|16.18|16.11|16.23|16.7|16.45|16.28|15.54|15.87|16.08|16.53|17.29|17.33|17.55|17.84|18.14|18.3||20.39|20.72|22.4|22.05|18.62|18.92|20.42|20.34|19.4|17.39|17.35|17.62|18.41
01472|1167332|/equities/telos-corp|R2000GROWTH|28.87|28.57|28.62|29.62|28.5|28.37|28.11|27.26|27.12|27.62|28.9|29.07|28.77|28.55|30.69|31.0075|31.91|32.66|33.01|31.43|31.99|32.64|32.27||33.05|34.07|34.29|34.87|35.065|35.42|35.46|35.61|35.85|36.23|36.71|36.92|36.56|36.29|36.49|35.88|35.05|35.48|35.26|34.01|33.89|33.83|34.05|34.07||33.38|33.46|33.38|31.52|30.94|31.71|31.68|29.5|33.33|35.92|36.3825|33.86|31.64|31.6|31.96|31.7099|31.62|31.95|32.34|33.44|33.54|34.33|33.83|35.49|35.6|34.74|35|34|34.46|35.2|35.625|35.58|36.39|35.73|34.79|35.12|34.86|35.5232|37.11|37.46||37|38.07|36.18|37.71|39.45|32.34|35.42|34.31|34.72|35.61|36.07|36.79|36.75|36.34|34.67|34.39|33.49|31.92|31.41|32|33.03|34.5|34.92|35.99|34.9|36.65|36.9899|34.79|36.336|36.32|35.45|35.85|37.98||38.58|39.37|40.27|40.4|39|39.88|40|39.94|39.33|38.45|38.1475|37.1|38|39.61|40.43|40.06|41.13|41.84|40.4||40.31|35.18|34.2075|32.39|32.13|32.29|32.45|31.86|33.75|33.34||33|32.4|31.2|31.04||31.295|30.8|30|27.97|27|24.83|23.63|22.84|21.72|20.4|20.19|20.49|20.81|21.9|24|23.05|23.7|24.83|20.6595|20.95||20.35|20.89|20.69|21.07|22.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|85.71|88.69|91.26|91.53|93.62|92.77|91.565|91.18|93.39|92.38|94.43|95.45|93.08|88.05|90.81|93.02|96.4|96.05|98.25|97.23|96|94.41|94.86||95.3768|94.16|90.07|87.12|84.04|86.35|78.9|78.17|75.06|75.1299|73.2|74.765|77.93|83.365|84.6012|85.43|85.9|86.93|87.39|86.3901|87.99|89.22|89.19|89.275||92.9999|87.74|84.75|80.56|79.56|78.245|76.91|77.72|83.99|83.63|82.4175|78.94|79.32|80.19|84.4625|82.12|82.04|81.68|80.02|83|80.59|80.18|79.075|78.5533|74.98|74.17|74.36|72.41|71.6|73.164|72.3199|70.7342|71.17|72.73|73.22|73.53|71.2|71.36|72.86|71.98||70.78|72.3117|71.27|72.56|72.615|68.94|71.175|75.24|78.19|76.9421|75.9|75.08|75.23|73.37|67.84|65.22|64.7|65.94|65.26|59.67|63.41|65.32|67.3299|66.9|66.3798|70.48|68.34|64.91|66.85|67.15|65.11|63.35|63.53||63.335|68.09|62.14|61.42|61.82|60.84|61.13|57.5|58|57.65|57.9642|56.33|55.4|55.59|60.38|54.39|56.46|57.46|55.65||54.88|55.6097|55.385|56.92|56.13|54|53.19|52.33|48.58|47.4899||48.04|48.61|50.5|51.07||50.12|48.84|48|44.15|43.71|43.98|45.24|45.02|46.78|46.91|46.145|49.3012|49.2199|48.48|47.082|47.98|43.76|43.205|44.53|47.29||48.6|46.09|44.79|47.3964|42.23|41.23|40.73|40.15|38.24|39.03|39.417|38.9899|43.23|40.39|39.65|39.21|39.79|38.65|40.0074|41.27|42.7|44.415|43.58|46.88|47.65|49.81|51.6|51.74|53.51|53.51|54.27|54.97|55.51|55.96|51.34|49.9599|49.1|49.18|44.94|42.05|40.8|38.84|39.39|38.08|38.33|41.1|39.78|39.24|40.915|40.63|40.63|39.94|38.68|38.99|38.34|36.87|34.87||33.58|33.8|34.89|34.85|33.56|32.9|30.59|29.93|27.37|27.24|25.71|25.65|25.91
01474|1137573|/equities/therealreal-inc|R2000GROWTH|16.93|16.235|16.15|16.93|17.06|17.32|17.38|17.06|17.46|17.4|18.1|17.55|16.89|16.93|17.24|17.55|18.25|18.63|18.07|18.325|18.35|18.42|20.37||20.6|20.61|20.55|21.15|21.77|22.83|22.71|22.59|21.62|20.67|20.22|20.8|20.02|20.29|20.86|20.505|20.09|19.3|18.56|17.83|17.53|18.65|18.1|17.98||18.19|18|17.57|16.7|16.105|15.74|15.87|15.5|15.68|14.62|14.62|15.26|17.03|17.51|22.55|24.22|23.93|25.11|24.69|25.5|25.5|25.91|25.74|24.2|24.05|23.88|23.67|23.005|23.01|24.27|24|24|24.33|24.1|23.87|23.84|23.47|23.36|23.64|23.07||23.47|22.75|21.58|22.43|22.5|22.05|22.71|23.82|23.64|23.93|25.39|25.59|24.73|24.41|23.36|23.31|23.28|22.9|23.11|22.68|24.03|25.74|28.14|28.19|26.05|26|27.615|26.46|30.2|29.43|28.42|28.84|29.49||27.68|26.5|26.1|25.49|24.43|25.4899|25|24.86|24.96|24.39|25.11|27.32|24.69|25.99|28.54|27.97|28.51|29.3|28.23||27.46|28.8|26.28|26.24|24.58|24.91|23.69|23.91|22.7|21.23||20.51|20.91|20.79|20.88||20.8|21.74|22.03|19.96|19.5|20|18.25|17.39|16.54|16.082|16.26|15.27|15.28|15.64|14.67|15.1|14.6|14.41|14.55|14.63||14.55|14.4|13.645|13.64|13.61|13.85|13.5|13.73|13.905|14.2299|14.91|15.89|17.06|15.74|15.26|14.39|14.24|13.56|13.52|13.81|13.55|14.14|14.535|14.55|14.07|14.135|14.44|14.77|15.34|15.57|16|16.09|15.73|15.91|16.05|16.01|16.32|16.5|15.25|14.95|15.5|15.62|16.041|15.73|15.84|16.595|16.625|16.06|16.63|16.64|16.85|17.13|16.5|15.59|16.52|15.83|15.4||15.97|16.47|17.39|17.165|16.6399|16.86|17.37|17.69|17.85|17.7|18.12|17.85|17.84
01475|48420|/equities/torchlight-energ|R2000GROWTH|3.57|3.27|3.4|3.61|3.61|3.725|3.59|3.49|3.74|3.61|3.832|4.24|3.48|3.58|3.9|4.44|4.7|4.2|4.74|5.64|6.25|7.05|7.99||7.3|7.76|7.95|8.479|9.94|5.38|5.77|5.94|10.21|10.88|6.5|5.5801|6.76|6.15|3.69|3.22|3.18|3.3669|3.35|3.2|2.82|2.85|3.04|2.66||2.42|2.42|2.39|2.39|2.37|2.3|2.18|2.13|2.24|2.195|1.99|1.98|2.03|2.04|2.23|2.17|1.96|2.09|2|2.1|2.37|2.45|2.3|2.14|2.09|1.95|1.82|1.63|1.59|1.65|1.54|1.6394|1.74|1.7|1.86|1.9|1.875|1.87|1.925|1.89||1.96|2.05|1.84|1.87|2.02|1.99|2.08|2.25|2.45|2.29|2.3|2.4|2.47|2.7|3.34|2.78|2.45|2.36|2.445|2.22|2.53|2.86|2.95|2.77|2.57|2.74|3.18|3.12|3.73|3.44|3.86|4.15|4.83||2.94|2.65|3.14|1.63|1.655|1.66|1.78|1.84|1.86|1.83|1.84|1.7085|1.85|2.08|2.15|1.88|1.7|1.67|1.58||1.46|1.5316|1.57|1.36|1.35|1.2|1.17|0.95|0.84|0.7409||0.71|0.76|0.7599|0.73||0.667|0.74|0.5739|0.585|0.527|0.4777|0.5351|0.597|0.87|0.808|0.6351|0.62|0.7|0.7|0.5049|0.505|0.42|0.3974|0.4343|0.42||0.363|0.335|0.3192|0.3|0.2937|0.3|0.2837|0.287|0.2824|0.279|0.279|0.2699|0.27|0.272|0.265|0.2757|0.2779|0.28|0.29|0.3|0.292|0.285|0.2894|0.275|0.28|0.31|0.291|0.3046|0.3029|0.309|0.3542|0.3965|0.3987|0.335|0.269|0.2649|0.2942|0.2782|0.2687|0.2687|0.2687|0.285|0.26|0.25|0.2326|0.2598|0.2798|0.375|0.3124|0.305|0.3|0.312|0.2829|0.2714|0.28|0.28|0.27||0.2798|0.2923|0.2985|0.3081|0.3151|0.3589|0.313|0.315|0.315|0.325|0.3096|0.3046|0.3101
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|113.81|107|109|109.04|106.92|107.29|104.98|102.29|102.97|101.74|101.81|103.65|101.23|97.36|103.4186|102.43|104.5099|103.83|104.84|104.54|102.71|102.75|104.3||104.47|104.44|103.09|102.91|102.45|104.52|104.19|103.57|102.22|103.5|101.79|108.07|110.49|111.84|110.48|111.83|111.46|112.27|113.1|110.51|109.4|109.51|110|110.52||107.44|108.52|106.99|107.05|105.9|106.02|104.98|105.21|109.08|110|110.86|108.8|105.67|108|111.95|109.61|105.85|94.74|92.76|93.76|93.23|93.82|92.44|91.58|92.33|91.01|88.46|86.31|85.08|86.55|87.3|86.12|87.84|89.14|90.08|87.91|86.4|87.53|90.11|89.98||87.98|87.84|86.07|88|86.36|85.2|87.36|89.71|91.46|91.77|95.19|93.29|93.36|92.9|93.25|93.09|90.58|90.48|89.71|86.58|88.96|88.78|87.14|86.5|81.92|84.39|84.13|81.86|82.38|82.58|81.34|82.08|83.08||81.36|78.49|82.93|77.48|89.53|87.17|85.85|84.55|83.66|81.21|78.88|80.81|78.85|83.44|83.37|84.23|86.39|86.97|87.85||86.39|87.84|87.62|86.35|85.02|86.73|86.91|84.92|80.03|79.69||79.55|78.59|77.56|78.95||76.92|76.5|76.79|75.3|77.45|77.44|77.93|77.04|75.87|74.96|72.7|72.98|72.72|69.47|68.96|67.92|66.67|66.81|66.61|67.01||66.78|68.16|64.79|62.57|62.87|64.59|62.77|63|59.44|58.45|58.12|58.42|61.8|55.08|52.33|45.26|46|44.33|41.26|41.26|40.96|43.88|44.57|46.06|45.62|46.78|46.55|47.05|47.69|47.31|46.78|47.22|48.9|49.78|49.16|48.77|48.67|48.3|46.45|44.71|45.2|43.89|44.68|42|42.6|43.9|43.58|43.7|46.04|45.27|45.52|46.33|46.38|45.47|46.2|46.43|45.93||46.22|47.65|48.48|48.16|48.34|48.49|47.79|47.3|47.17|47.28|46.22|46.76|47.32
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|27.22|27.49|28.55|29.8|29.61|29.7|29.26|29.38|29.82|29.5|29.45|29.95|29.41|28.46|29.785|29.8|29.71|29.46|29.5|29.5218|29.39|29.49|29.08||29.11|28.84|27.77|28.385|29.75|30.05|29.915|29.44|29.05|28.82|27.69|28.84|29.51|29.68|29.72|29.61|29.07|29.27|29.4115|30.46|30.25|29.92|29.34|28.99||29.34|29.46|28.57|28.6609|28.77|28.94|28.05|27.72|28.5|28.2399|28.24|27.83|27.92|28.11|28.61|28.91|28.99|28.46|28.63|29.02|28.79|29.47|29.3|28.91|29.1279|29.04|29.35|29.03|29.1|29.13|28.97|29.21|28.68|28.8075|28.505|28.5|28.48|28.76|28.74|28.89||28.6|28.11|27.94|28.01|28.47|28.02|28.88|29.46|28.51|29.7|29.06|30.15|31.31|31.99|30.4|28.97|28.12|28.63|28.2|26.61|25.83|25.66|25.6|26.5|27|28.45|27.15|26.645|26.94|26.65|26.46|27.025|27.7||27.66|27.8|27.75|26.4|26.41|25.7|25.36|24.68|24.915|24.05|24.72|24.95|24.66|25.19|25.86|28.66|28.57|28.55|28.28||27.88|28.19|27.79|28.0971|28.4|28.985|28.5|28.28|27.33|27.53||27.16|27|26.71|27.15||26.61|26.995|27.16|27.8|28.37|27.52|26.6|25.97|26.6|25.93|26.14|26.3|26.15|26.05|26.25|25.8|25.555|25.76|25.29|25.52||25.85|28.35|26.59|25.81|25.99|26.415|26.17|25.4132|24.52|24.44|26.095|27.07|29.86|24.8|23.94|23.01|22.55|21.96|22.36|22.49|23.71|24.36|24.21|24.6|24.605|24.12|24.58|24.92|25.32|25.87|26.18|25.68|25.74|25.6|25.49|24.8405|25.48|25.21|24.65|25.73|25.71|25.31|25.52|25.22|24.44|25.03|24.75|25.18|25.72|25.11|26.74|25.36|24.92|25.62|26.57|26.8|27.14||28.88|29.48|30|29.56|29.12|29.055|28.7|28.5|28.8|28.7|28.625|28.67|29.22
01478|15693|/equities/ceva|R2000GROWTH|50.175|49.89|49.7299|52|50.34|45.45|44.45|43.67|44.35|43.93|44.25|44.22|43.02|42.49|43.845|43.78|44.715|44.54|45.05|45.49|44.34|46.1218|46.89||47.7|47.49|47.48|47.9199|47.77|47.16|46.52|44.72|44.045|44.84|44.94|46.2|45.81|45.98|46.12|45.49|44.93|44.68|44.54|44.36|44.946|43.75|44.69|46||45.535|45.43|45.33|45.455|45.2|43.98|43.695|42.8026|44.25|42.89|42.9|43.36|45.57|45.93|48.5|52.81|51.4|52.35|52.395|55.21|57.9|57.93|57.89|59.9|59.87|58.6299|57.87|56.69|56.177|57.98|58.94|58.43|57.71|56.6999|57.62|57.78|58.745|59.39|59.808|60.77||59.06|56.952|52.89|53.41|53.12|53.35|55.79|58.82|58.71|58.02|60.07|61|62.48|61.72|59.7|59.99|58.4|54.76|53.39|56|60.12|64.23|65.02|64.47|65.1022|71.62|70.845|67.17|73.97|72.29|70.01|73.95|83.95||71.61|64.12|63.69|63.9281|63.7074|62.1|61.75|61.9391|61.95|60.89|63.07|63.0295|63.08|66.75|73.36|69.32|66.01|69.43|65.45||55.35|59.3988|57.24|56.8|54.38|51.94|50.74|48.79|47.01|48.04||46.33|44.27|43.5499|44.96||42.4299|41.0183|40.7|39.7|40.4|40.12|39.99|40.45|40|39.3|39.18|40.85|42.17|41.48|40.6|39.625|40.2|40.31|39.94|39.615||38.1|38.55|38.73|39.3735|38.62|38.99|39.99|40.9099|40.93|41.68|41.45|41.26|44.26|43.72|44.59|42.6|41.245|40.9199|41.795|42.15|41.15|42.65|43.1|43.64|43.9599|44.36|44.93|44.7366|44.44|43.99|44.68|45.2|45.795|44.83|41.77|41.295|41.325|40.185|39.92|40.8|39.81|39.81|39.145|38.01|37.51|39.7|37.96|37.715|37.165|36.87|39.02|39.1|38.73|38.35|38.63|38.92|38.94||40.33|42.28|43.99|43.49|43.05|43.5|43.12|42.63|42.31|42.81|42.5|43.018|43.67
01479|961108|/equities/viewray-inc|R2000GROWTH|6.96|6.92|6.79|6.83|6.84|6.76|6.61|6.385|6.58|6.58|6.68|6.7|6.63|6.49|6.71|6.58|6.63|6.83|6.92|7.09|6.73|6.86|6.66||6.66|6.685|6.7118|6.81|6.72|6.94|6.72|5.965|5.83|5.86|5.94|5.92|5.85|5.85|5.955|5.84|5.98|6.35|6.44|6.7|6.5|6.15|6.03|6.03||6.08|6.06|5.935|6.08|6.07|5.93|5.63|5.56|5.64|5.46|5.23|5.12|5.195|5.27|5.48|5.51|4.88|4.96|4.9|4.92|4.9|4.97|4.9|4.935|4.91|4.69|4.56|4.29|4.2171|4.38|4.495|4.52|4.52|4.31|4.2|4.29|4.315|4.4|4.52|4.54||4.48|4.4|4.35|4.6|4.94|4.36|4.325|4.3321|4.44|4.72|4.83|4.65|4.8|5.09|4.83|4.8|4.787|4.74|4.63|4.35|4.27|4.55|4.66|4.78|4.74|4.75|4.78|4.71|5.0784|5.16|5.17|5.265|5.35||5.19|4.93|5.02|5.43|5.18|5.12|5.03|4.88|4.91|4.81|4.72|4.915|4.82|4.81|4.64|5|5.69|5.24|5.28||5.75|5.81|5.84|5.96|5.63|6.16|7.23|7.36|7.08|6.94||3.85|3.9|4.04|4.2247||4.22|4.1|4.2|4.09|4.17|4.29|4.26|3.985|4.2|4.23|4.53|5.18|3.99|3.89|3.7435|3.71|3.85|3.88|3.95|3.93||3.87|3.84|3.82|3.74|3.74|3.73|3.78|4.03|4.05|3.68|3.33|3.35|3.1|3.17|3.175|3.1|3.15|3.06|3.0255|3.095|3.06|3.01|3.09|3.13|3.1744|3.24|3.23|3.25|3.25|3.31|3.27|3.27|3.21|3.26|3.26|3.38|3.3484|3.49|3.455|3.52|3.715|3.34|3.36|3.3|3.3|3.23|3.21|3.18|3.2|3.12|3.14|3|3.01|3.005|3|3.02|2.95||2.85|2.85|2.985|2.82|2.91|2.7|2.733|2.74|2.81|2.9494|2.94|3.06|3.155
01480|100207|/equities/heron-therapeuti|R2000GROWTH|11.96|12.21|12.36|12.5|12.55|12.8626|12.71|12.66|12.94|13.14|13.3|13.21|12.93|12.85|13.19|13.33|13.47|13.7|14.13|14.31|14.24|14.59|15||15.08|16.16|15.72|16.22|16.52|16.63|16.39|16.47|15.955|15.47|15.38|15.9|15.99|15.85|15.78|15.45|15.235|15.16|14.13|14.05|13.75|13.77|13.85|13.42||13.9|13.94|14.19|15|13.98|14.52|14.27|14.28|14.58|14.02|15.89|18.28|18.37|18.53|18.8|17.29|16.89|17.285|17.14|17.92|18.01|18.56|18.97|18.16|18.17|18.16|18.5|18.19|17.91|18.08|17.99|17.79|17.48|16.78|16.63|17.32|17.46|17.34|17.6|16.98||16.69|16.37|15.41|15.47|15.73|15.77|15.42|15.28|15.84|15.835|16.29|16.9031|17.75|17.67|17.27|17.25|17.78|17.6|17.84|17.55|17.55|17.75|18.21|18.615|18.93|20.45|19.57|18.4883|19|19.43|18.77|18.815|18.87||19.03|19.5|20.03|19.88|20.11|19.86|20.1|19.99|19.885|18.81|18.87|18.71|18.11|18.58|18.52|18.01|17.99|18.31|18.08||18.3|18.5|18.86|19.41|19.82|20.12|19.94|20.84|20.81|21.64||21.51|21.89|22.36|22.38||20.93|21.15|21.455|19.46|18.76|18.68|18.38|18.335|18.67|18.11|18.09|18.58|18.41|17.87|17.6|17.57|17.71|17.97|18.5576|18.01||17.9|18.41|18.715|18.59|18.65|19.4|18.86|18.52|18.82|17.33|17.5|17.54|17.67|17.405|17.47|17.5|16.85|16.53|16.34|16.16|15.88|16.49|16.98|16.88|16.51|15.69|15.57|15.45|15.84|15.74|15.88|15.83|15.96|15.93|16.06|15.7|15.18|15.27|14.91|15.12|15.18|15.32|15.46|14.84|14.87|15.69|15.57|15.95|16.45|16.475|16.1|15.9|16|14.79|15.04|15.04|15.31||13.91|14.17|14.2064|14.32|14.44|14.22|14.43|14.7799|14.82|14.97|15.3865|15.4997|15.83
01481|102914|/equities/radius-heal|R2000GROWTH|15.29|14.85|15.13|15.38|15.33|16.245|16.035|16.11|16.36|16.73|17.06|17.12|17.03|16.58|17.03|16.81|17.1499|17.225|17.56|17.91|17.7782|18.0179|17.89||18.21|18.59|18.72|19.68|21.19|20.98|20.4|19.39|19.345|19.38|18.96|19.18|19.07|18.91|19.25|18.94|18.77|19.08|19.1|19.08|18.81|18.32|18.97|19.58||20.5|19.94|20|20.7|21.12|20.99|20.44|20.31|21.33|21.419|21|21.39|22.03|20.81|20.3|21.37|20.97|21.54|21.88|22.65|22.69|22.66|22.5|22.5|22.35|21.06|20.9|19.69|19.19|19.6|19.86|19.97|19.86|19.58|19.58|20.11|20.37|20.74|21.06|21.18||21.46|21.33|20.405|21.72|22.62|23.47|25.36|26.16|25.82|22.77|23.6|23.37|23.48|23.39|22.98|22.8|22.25|21.86|22.06|21.5|21.1178|20.33|18.995|19.2989|19.19|20.49|20.11|19|19.06|19.09|19.315|19.61|19.78||20.51|21.52|22.43|23.84|23.56|23.14|22.45|22.62|21.03|19.41|20|20.44|20.24|21.48|21.93|22.13|22.49|22.33|22.04||23.304|22.91|23.04|23.09|22.73|22.78|22.94|22.09|18.74|18.4||18.42|18.77|19|18.8208||19.29|19.43|19.81|19.92|19.6|19.07|18.799|15.5|15.12|14.25|14.41|14.88|14.53|15|14.86|15.04|15.03|15.97|16.245|16.1||16.35|16.53|16.14|15.93|15.75|16.31|16.21|16.3|16.16|15.98|15.65|14.87|14.65|14.68|14.86|14.25|13.57|13.655|13.8|13.87|13.72|13.96|14.07|13.96|13.69|13.405|13.57|13.63|13.76|13.355|13.84|13.88|13.97|13.89|13.53|13.3|12.7|12.23|11.5|11.73|11.66|11.31|11.11|11.11|11.28|11.76|11.945|11.88|12.71|13.01|12.825|12.43|11.89|11.64|12.53|12.25|11.88||12.15|12.62|12.61|12.33|12.46|12.27|12.2704|12.1|12.23|12.13|12.24|12.16|12.01
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|42.72|42.98|40.5|40.39|40.57|41.12|40.15|38.96|40.36|40.49|39.27|38.82|37.09|37.9|39.09|39.44|41.46|41|40.87|42.5|42.94|44.29|44.54||44.7|44.65|45.26|45.81|45.38|45.35|44.73|44.48|43.69|43.96|43.55|43.805|44.89|44.855|45.24|44.91|45.17|45.25|45.2076|44.16|42.99|42.52|43.53|43.94||44.5|44.79|44|42.265|42.6|43.7|42.99|41.13|40.4|38.91|39.002|39.48|40.73|41.16|42.75|43.35|43.58|46.5|47.38|47.57|48.77|48.57|47.95|47.56|47.655|45.86|44.39|44.37|44.37|44.18|45.255|44.44|46.68|46.18|44.36|45|47.3|46.99|48.87|49||49|46.28|44.49|47.99|50.615|50.5|53.78|58.11|57.43|56.498|58.61|60.06|60.66|60.87|61.02|63.825|57.94|52.095|58.1|58.5|57.96|62|61.1|62.04|57.58|55.98|56.095|55.76|57.15|58.455|57.21|59.04|59.73||60.36|60.63|59|60.14|61|61.13|60.705|58.785|59.49|57.67|60.82|60.795|61.16|68.76|68.56|66.13|64.42|63.9999|62.8||61.19|64.65|63|61.82|63|62.99|61.43|59.99|59.71|68.66||69.03|66.95|64.14|66.42||66.84|65.78|60.65|56|56.05|51.71|51.35|47.97|54.5|52.6299|52.1|52.98|52.3115|53.19|51.41|52|53.2217|56.01|56.99|55.66||53.6199|53.2379|51.47|47|47.6|47.5|47.22|47.73|47.4999|46.74|47|47.605|48.6904|48.3312|48.985|49|47.02|43.76|43.68|43.81|43.29|44.4863|43.97|43.62|44.76|48.36|49.0466|47.965|45.44|44.5|43.29|42.275|44.31|45.5154|48.736|52|47.74|46.9499|47.8|42|||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH|71.85|67.09|66.52|67.06|63.24|61.49|61.67|61.35|61.67|62.78|61.41|62.29|60.97|59.81|59.89|59.46|62.48|62.25|62.57|62.37|61.88|62.98|62.34||64.55|63.82|64.86|66.7|67.87|67.9|68|66.64|64.88|65.6|63.92|64.38|63.35|64.54|64.82|63.76|64|64.46|62.11|60.09|59.9999|59.79|59.87|59.65||57.41|55.63|54.53|56.73|57.16|57.78|56.83|57.45|57.505|56.7|57.72|58.48|58.25|59.45|64.055|64.89|63.255|56.56|57.59|60.72|58.79|57.37|56.59|55.83|56|55.64|54.54|53.47|52.99|52.51|52.24|51.85|49.67|49.47|49.89|50.1|51|51.87|52.785|51.11||50.54|50.28|47.79|47.43|50.91|48.53|48.27|50.21|52.8|51.68|51.58|49.22|47.52|46.98|46.41|47.4|49.96|49.7|49.43|50.53|52.385|52.32|55.75|57.005|55.74|57.41|56.86|57.27|57.42|57.42|54.54|51.99|52.34||52.695|53.21|52.96|51.63|51.14|50.96|50.8568|48.48|48.15|47.74|48.13|52.86|53|49.8|47.48|44.29|43.15|45.26|43.87||41.93|42.42|44.28|46.38|45.14|42.86|42.4|41.96|40.06|42.11||41.52|47.68|48.15|48.13||46.865|46.83|46.91|45.81|44.7525|43.66|43.62|44.09|45.12|47.05|46.8|46.55|46|46|44.68|43.88|44.75|46.85|47.1|47.035||47.21|48.6|46.77|45.885|45.72|47.55|47.9|48.74|47.47|48.68|50.94|50.41|48.64|43.3238|48.91|46.01|45.68|45.19|45.43|45.21|45.59|48.03|48.81|50.32|48.4|47.9|48.71|49.21|49|48.2|47.44|47.23|46.72|48.33|51.81|54.16|50.305|48.24|45.9|46.985|47.22|46.825|45.11|44.03|43.34|43.93|42.77|42.91|45.08|44.51|46.34|45.53|45|44.93|47.1|46.69|45.18||48.19|49.72|49.9|50.5|53.9|54.73|55.62|55.32|55.52|55.435|55.34|55.61|55.98
01484|15493|/equities/atrion-corp|R2000GROWTH|630.02|639.51|634.98|634.21|632.01|634.93|625.2|611.5|615.02|615.6|614.51|618.44|631.11|610|617.88|609.7|612.48|614.26|614.07|608.49|595|601|607||624|623.82|627.98|614.51|609|614.9|620|605.9|602.43|609|620.0982|626|631.11|631|628.5|632.7738|632.48|628.69|623.5|624.51|627.92|619.9|635.31|630.4||624.9|620.05|620.35|615|591.94|599.01|604.99|604.91|614.51|612.88|610|610.01|624.01|629.71|631.62|630.1|633.53|616.13|615|645.81|638.6|646.8|648.53|654.53|668.0325|670|670.6|670.99|651.58|653|669.8|657|651.69|649.85|662.18|645.34|641.89|646.69|649|651.75||650.8|656|650.96|640.01|644.5|654.4|660.32|663|667.17|687.24|672.21|676.38|675.31|692.59|697.21|680.97|658.99|654|636.26|632.9|644.56|635.25|644.6|644.32|640.85|655.9|656.8|636.175|630.02|645|651.895|661|660.52||688.35|700|688|714.43|707|697.69|668.51|643.05|647.9|647.85|670.06|684|685.48|706.72|743.1|736|710.41|745|742.48||734|709.94|685|697.35|675|668.73|662.95|672.53|675|675||642.24|640.5|637.99|644.3619||645.481|637.55|642.18|627.18|645.7952|623.5|629.98|635.49|635|628|616.49|636.23|628.69|635|649.45|615.3|613.1|614.98|621.73|597.5||592.405|585.99|594|600.74|605.69|607.69|609.01|615.7279|599.2|592|589.25|602.07|626.99|609.17|612.42|610.67|631.995|611.25|611.46|620.9|616.5|649.83|647.9|667.03|679.31|658|663|678.5|685.8|657.85|648|652.5|655.55|645.91|630.69|632|638.24|625.5|610.51|631|633.35|632.98|672.98|653.435|670|630.02|636.5|648.4|656.89|634.5|632.7|637.849|633.72|636.23|639.55|640.8|635.06||660.2|673.405|671.98|642|656.595|662|671.45|680.97|673.06|668|686.64|695.1|666.1
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|5.32|5.22|5.28|5.415|5.47|5.59|5.53|5.37|5.44|5.29|5.49|5.385|4.88|4.65|5.12|5.15|5.26|5.24|5.49|5.5|5.535|5.98|6.12|6.08|6.22|6.19|6.05|6.15|6.24|6.66|6.615|6.49|6.27|6.3|6.39|6.85|6.86|6.675|6.97|7.2|7.125|7.177|7.35|7.49|7.09|7.11|7.22|7.22||7.12|6.94|6.435|6.09|6.13|6.19|6.1|5.98|6.08|5.96|5.7|5.63|5.8|5.899|6.429|6.455|6.29|6.34|6|6.14|5.7|5.87|5.74|5.56|5.65|5.639|5.7|5.59|5.23|5.345|5.51|5.95|6.065|6.09|6.4|6.82|7.07|6.64|6.98|6.98||6.2|5.96|5.7|6.15|6.22|5.85|6.265|6.31|6.705|6.81|7.28|7.19|7.83|7.26|5.97|5.75|5.41|5.23|5.4|5.65|6|6.95|6.21|5.52|5.55|5.86|5.76|5.6|5.88|5.8|5.95|6.3|6.45||5.83|6.02|5.72|5.75|5.6|4.95|4.35|4.42|4.35|4.32|4.15|4.15|4.53|4.36|4.02|3.94|3.95|3.99|4.068||4.31|4.368|4.05|4.03|4.07|4.32|4.315|4.5|4.535|4.37||4.4|4.49|4.57|4.815||4.28|4.27|3.68|3.5|3.6|3.57|3.256|3.35|3.49|3.1|3.07|2.96|2.99|2.98|2.6|2.425|2.27|2.239|2.145|2.16||2.21|2.13|1.92|1.85|1.83|1.83|1.815|1.84|1.801|1.89|1.84|1.74|1.72|1.65|1.63|1.541|1.53|1.525|1.55|1.56|1.56|1.59|1.63|1.68|1.705|1.695|1.66|1.67|1.67|1.69|1.7|1.7|1.717|1.74|1.79|1.77|1.79|1.71|1.69|1.76|1.73|1.75|1.73|1.66|1.66|1.7|1.69|1.76|1.8|1.79|1.855|1.81|1.93|1.753|1.81|1.8|1.8||1.82|1.93|1.95|1.91|1.94|1.94|1.86|1.85|1.73|1.75|1.73|1.74|1.76
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|100.68|99.06|99.1304|102|101.72|101.6|98.9|97.95|99.27|98.29|99.35|101.91|113.38|107.43|112.56|114.26|116|112.07|109.52|109.4|107.74|109.51|110.355||110.63|112.37|111.33|112.77|113.87|113.5|112.57|108.27|107.33|103.52|106|107.22|112.01|115.93|119.07|118.1|121.98|121.05|120.515|117.93|112.66|112.09|113.16|114.095||111.985|111.82|109.09|107.91|104.64|103.0999|103.71|105.09|110.6625|112.05|111.91|110.69|111.06|112.67|115.53|113.07|111.31|112.39|111.21|114.75|113.7699|116.28|114.5699|116.2|115.45|114.15|115|125.7|122.6|124.11|123.345|123.23|125.36|124.79|130.475|129.88|130.33|132.3|134.7405|143.5||147.3|150.85|147.43|144.27|141.46|138.65|142.9|143.34|145.52|145.62|145.66|140.04|149.98|149.16|144.28|144.35|142|143|138.75|131.41|139.97|147.01|150.94|147.05|141.75|144.02|134.29|130.65|130.16|123.49|133.95|122.46|128.21||133.61|132.88|127.09|124.75|119.88|115.46|110.99|108.62|107.73|107.7|112.54|116.4999|108.4|102.325|108.11|99.93|98.85|97.24|97.54||97.75|99.38|93.78|94.76|91.4|89.22|88.34|86.83|83.97|81.35||83.72|85.655|83.51|85.8||85.68|85.125|85|86.45|84.985|87.455|90|89.13|85.14|83.7|83.9699|84.98|75.83|75.795|74.92|73.17|69.67|69.92|71.33|72.04||69.62|69.99|69.95|71.38|73.2|74.355|73.64|71.11|68.18|66.14|65.68|64.06|72|70.629|69.89|67.12|67.72|66.79|64.25|65.16|64.43|65.59|65.11|65.2|63.6|64.37|65.7833|65.44|64.54|67.3|61.25|59.81|57.68|56.59|54.58|54.44|55.17|54.7941|52.2773|49.935|49.18|48.88|48.93|48.26|48.02|50.26|49.8|47.74|50|50.64|50.82|51.24|47.72|46.59|45.45|44.78|45.11||46.15|49.99|50.53|50.79|48.38|49.26|47.47|47.13|47.45|47.72|47.53|47.785|48.02
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|26.78|26.01|26|26.119|26|26.1|25.93|25.91|26.08|25.73|25.41|25.62|24.87|24.85|25.67|25.02|25.82|26.23|26.36|26.18|26.06|26.25|26.7||27.36|27.61|27.0995|27.51|27.275|28.15|28.24|26.86|26.755|26.4239|26|25.64|25.46|24.9|25.11|25.03|24.77|25.42|24.95|24.66|23.78|23.83|24.12|24.66||23.32|22.97|22.79|23.1|22.97|22.33|22.58|22.33|23.07|22.85|22.92|22.81|22.58|22.9|24.06|23.39|20.31|20.07|19.63|19.74|19.41|19.46|19.52|19.67|19.8|19.87|19.787|19.52|19.25|19.47|19.51|19.99|20.31|20.09|18.34|18.49|17.85|18.15|18.36|18.44||18.5|18.49|18.29|17.56|17.85|17.74|17.2964|17.75|18.06|18.85|18.99|19.08|19.05|17.24|16.62|16.34|16.28|16.29|16.33|15.89|15.99|16.05|15.99|15.55|14.17|14.4|14.99|14.9|15.225|14.88|15.215|15.27|15.55||15.1|14.92|14.85|14.48|14.68|14.11|14.1|14.16|14.11|14.7|15.21|15.08|15.56|14.75|14.19|13.7|13.99|14.25|14.38||13.85|13.79|13.82|13.77|13.5|13.57|13.7288|13.83|13.15|13.0872||13|13.1|12.95|13.004||12.15|12.63|12.25|12.34|12.57|12.73|12.56|12.54|12.9|12.48|12.78|12.92|12.8399|12.79|12.58|12.62|12.41|12.41|12.48|13.17||12.11|12.46|12.44|10.85|10.32|10.49|10.54|10.81|10.25|10.44|10.555|10.49|10.83|9.2099|9.08|8.8699|9.04|8.74|8.67|8.64|8.4865|8.7999|8.81|9.11|8.53|7.94|8.06|8.1661|8.15|7.96|8.07|8.3616|8.41|8.2999|8.36|8.22|8.3999|8.2999|8.32|8.4771|9.09|8.96|8.89|8|7.88|8.24|8.99|8.96|9.43|9.33|9.44|9.26|9.25|9.19|9.625|9.52|10.23||9.28|9.54|9.39|9.24|9.3|9.36|9.65|9.45|9.18|8.88|8.58|9.12|9.31
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|39.97|38.67|40.2|40.77|40.12|40.16|39.56|39.4|39.25|38.6|39.06|39.87|39.45|38.72|40.47|40.4|40.17|40.28|40.71|40.83|40.34|40.89|40.33||40.97|41.44|41.16|41.56|42.32|42.38|41.68|41.05|40.3875|40.62|39.93|41.725|42.71|42.76|43.36|43.7|45|45.68|45.74|45.04|44.53|44.51|45.09|45.04||43.94|42.93|42.16|42.39|42.08|43.29|42.08|42.1|43.02|43.22|43.36|43.08|43.68|44.22|45.48|44.87|45.91|45.22|46.51|45.8297|45.08|46.03|45.785|46.7447|47.39|47.275|47|46.41|46.29|46.83|47.49|47.02|46.68|47.23|47.06|46.61|47.18|47.46|47.81|47.85||47.37|47.22|46.61|46.785|46.5|46.32|46.56|45.86|48.15|48.72|50.12|50.27|50.64|51|51.44|49.96|49.9426|50.27|50.5|49.9|50.205|50.42|49.31|49.68|49.15|49.08|50.54|50.86|50.29|48.33|46.67|47.28|47||46.5833|47.27|47.58|47.31|47.5|47.3|46.89|45.36|42.35|41.74|41.75|42.36|41.92|43.4464|43.3|43.67|43.52|42.88|43.5||44.725|45.9|45.36|45.64|43.85|44.65|44.92|45.1742|42.03|43.315||43.42|42.31|42.62|43.21||42.56|42.05|41.61|42.22|43.19|43.01|43.285|43.405|44.195|42.85|42.57|43.315|42.5|41.23|41.14|40.03|39.39|40.79|39.66|40.23||41.34|41.31|40.5599|38.37|38.5|39.82|40.1|39.48|37.7|38.54|39.58|40.5|39.91|36.64|36.92|35.4|35.94|36.1|34.94|35.05|34.56|35.77|36.43|36.48|36.35|36.16|35.725|36.14|36.04|35.61|36.55|37.08|37.12|37.12|36.19|35.61|35.79|35.395|35.35|34.74|35.15|35.05|35.61|34.88|34.64|35.75|35.35|35.31|37.0248|37.09|38.11|38.26|38.495|37.96|39.4|39.7|40.16||40.76|41.77|41.44|40.14|39|39.26|39.14|39.235|39.42|39.19|38.71|38.89|39.6494
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|56.81|56.2753|56.2478|55.73|55.56|55.53|55.04|54.58|55.55|55.02|55.67|55.64|55.77|55.61|55.2|54.62|56|60.55|60.55|61.02|60.18|60.58|59.38||60.89|61.59|62.28|62.45|63.62|64.495|62.812|63.14|63.63|63.64|61.65|61.4499|59.98|59.09|58.06|56.42|55.04|53.96|54|52.35|51.84|51.82|51.63|51.64||52.09|51.33|50.65|50.85|51.155|50.61|49.61|48.92|50.23|49.7|49.75|48.79|48.87|49.03|50.58|51.58|52.48|52.36|51.94|53.065|53.35|54.934|54.2|53.68|54.1899|54.18|54.46|53.26|50.655|50.51|50.86|50.74|50.37|50.78|51.85|51.65|50.58|50.59|51|49.81||49.2|49.67|48.15|47.72|48.01|46.94|48.272|48.875|49.94|49.005|50.87|50.3|47.05|48.96|48.44|49.695|50.225|49.51|47.94|47.13|50.74|52.55|52.98|53.97|54.959|49.278|48.6|48.68|49.41|49.99|48.75|49.24|49.9||49.62|48.38|49.65|49.155|48.78|49.64|50.1399|48.495|48.94|48.91|49.195|49.99|50.53|47.77|47.06|45.7|45.56|45.77|44.9||43.94|44.52|42.33|43.42|43.18|43.5099|43.4796|43.03|42.2|41.2325||40.55|39.8|39.3394|39.16||38.75|38.53|38.22|38.52|38.16|37.42|37.01|36.1832|35.5|35.75|36.44|36.86|37|38.17|37.8|37.85|38.25|39.8|40.002|41.15||41.86|41.35|39.4|38.25|38.3|39.18|39.39|38.57|37.98|37.24|38.49|38.09|37.9|35.79|35.88|35.87|35.545|34.89|35.92|35.55|33.26|33.68|33.38|32.92|32.59|32.56|32.69|32.84|32.7873|32.81|33.07|33.62|34.15|33.48|32.8|32.2|33.33|32.78|32.39|33.34|32.91|33.99|34.16|34.19|33.96|33.8|32.545|32.31|33.37|32.4|33.32|32.4|31.59|31.66|32.265|32.08|31.62||32.86|32.78|32.75|32.71|32.62|31.73|32.33|31.4|30.71|29.71|29.77|30.235|30.22
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|58.8|59.18|60.455|61.27|63.1|63.32|61.5|61.95|62.79|62.86|62.6|63.39|62.45|60.79|63.99|64.79|66.7|68.09|69.62|69.8333|69.75|74.25|74.95||77.36|80.5|81.25|82.18|76.31|76.26|73.75|71.27|73.63|74.68|73.95|76.94|84|86.88|92.51|91.46|89.24|87.62|86.56|86.19|86.28|95.51|86.7499|86.53||86.8|86.36|83.82|79|78.29|79.41|78.87|76.95|79.86|78.24|77.82|76|74.84|76.38|72.15|72.67|68.8399|73.7325|72.08|75|76.66|80.99|79.77|78.33|76.5|71.7|74.2747|73|66.93|70.47|70.42|66|69.11|70.76|70.72|72|63.36|61.76|63.59|61.86||59.17|57.7399|55.93|56.74|55.555|54.7548|58.24|60.25|63.8599|62.72|64.35|62.1|62.28|63.97|63|61.71|61.03|58.933|57.68|55.8899|59.67|63.6|66|65.43|59.6|65.49|64.2151|60.92|57.84|58.33|56.32|60.8699|61.51||56.57|56.41|54.29|55.55|59.02|60.74|57.8974|56.31|57.35|57.5|58.07|59|60.59|58.21|61.46|56.39|55|53.75|52.17||50.53|50.79|47.58|47.71|52|49.54|47.46|46.26|42.71|43.25||46.06|45.325|44.02|45.4||45.53|45.64|45.74|44.9|41.45|43.63|40.74|41.34|39.617|42.26|41.29|40.45|33.81|34.34|34.06|32.85|32.7948|32.26|33.48|32.29||31.87|30.43|30.39|30.98|30.66|28.12|27.3|27.41|28.42|27.11|25.76|24.88|26.52|26.8|26.75|25.5|25.5899|26.1256|28.095|29.8999|30.13|32.012|32.74|33.1199|32.99|33.68|33.43|35.9439|37.45|35.49|37.93|36.18|35.38|34.66|33.4999|32.41|31|29.94|29.74|30.47|27.8085|27.14|27.07|25.6|24.69|25.09|24.41|24.05|25.29|26.35|28.15|28.7|27.82|29.6399|28.62|29.9|32.06||30.24|32.34|30.81|28|26.84|27.19|27.34|29.31|29.945|31.2491|30.79|29.97|30.53
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|67.15|64.25|62.01|62.01|60|59.64|58.27|57.33|61.425|60.95|60.7|58.61|56.41|55.6|55.09|53.79|54.79|55.23|57.505|56.505|56.4244|62|70||56.56|56.095|55.2|54.21|57.69|57.87|56.625|58.08|59.055|59.39|60.14|61.12|59.89|60.17|62.59|61.18|61.95|61.175|61.14|59.81|56.4|56.465|56.83|57.735||58.17|57.36|55.84|55.48|55.66|59.11|58.4|57.04|57.775|56.76|56.4|57.67|61.61|64.17|64.56|65.97|64.88|64.4|64.99|63.77|69|75.35|69.99|67.94|67.65|63.98|64.41|58.02|58.23|61.245|61.89|62.48|60.71|58.74|63.75|71.2|73.28|75.69|77.24|76.5||77.55|74.98|68.7|68.355|68.97|68.51|66.42|68.9|70.97|72.13|80.56|81.38|79.46|82.99|78.97|80.26|77.64|76.54|76.73|82.8|84|85.96|88|88.55|85|84.2|77.85|77.04|87.49|89.04|87.135|88|82.42||82.21|84.36|85.75|86.02|87.5|80.45|80.09|80.27|81.97|82.6474|79.72|81.405|82.55|84.5|82.97|82.91|83.43|86.2428|85.995||84.98|85.91|84.28|88.8|88.7|87.51|90.815|91.52|89.99|86.8351||87.32|89.74|84.84|89.875||93.91|92.1|95.91|83.64|97.15|91.345|90.43|81.9|81.92|110|117.45|83.82|75.4|74.2056|74.1|79.11|79.4|82.63|78|70.4255||74.6483|88.7159|88.9|77.6776|73.21|68.4227|69.79|54.04|57.76|52.23|49.54|49|49.23|47.04|46.02|44.76|42.97|41.3|40.74|40.66|40.75|42.68|42.31|42.37|44.5929|46.6333|43.5|44.69|45|39.72|38.6|36.7535|36.56|36.9799|36.825|37.115|36.49|35.885|35.46|38.1167|38.9705|42.34|41.5|40.595|39.47|39.97|38.6957|37.7361|39.93|40.225|41.45|43.84|41.805|42.79|44.49|47.78|44.7||44.5|44.2|45.45|43.44|47.574|45.5|45.21|45.5|45.5|45.985|46.885|47.8|52
01492|942670|/equities/upland-software-inc|R2000GROWTH|36.89|35.1134|35.79|36.28|36.385|37.53|37.55|37.98|38.33|38.295|38.96|38.5|38.415|37.8299|38.73|38.9|41.24|41.273|41.25|41.27|41.02|41.98|41.83||42.07|41.81|41.76|42.52|42.21|42.51|42.4|41.87|41.61|41.95|41.94|42.4299|42.42|42.12|42.41|42.3|42.17|42.1908|41.88|41.08|40.74|40.62|41.24|41.74||41.82|41.7|41.4|41.43|41.44|40.75|40.24|39.3694|40.77|41.5337|41.34|41.5824|41.9|42.58|43.96|44.33|47.5|47.873|48.61|50.11|51.0497|51.34|51.11|51.99|53|50.49|49.33|48.43|50.03|51.215|50.77|49.035|49.83|48.94|47.91|47.08|47.67|47.19|47.29|48.29||48.88|47.9|47.08|48.44|48.06|46.9|48.15|49.4|49.476|48.97|48.31|48.94|50.15|49.3868|49.53|49.5|48.2|47.7|47.3799|47.59|48.85|50.34|50.97|51.57|50.16|52|49.73|48.43|51.48|52|50.44|50|50.99||51.53|51.38|50.66|50.95|51.021|51.01|50.15|50.1|50.67|49.96|49.9538|49.78|50.015|49.78|50.5|50|50|49.67|47.47||47.13|47.86|47.81|47.65|47.6501|49.13|48.74|46.72|46.36|46.8699||47.62|47.48|47.45|47.6659||47.66|47.72|48.5|46.6|47.11|47.01|46.55|45.96|45.85|43.945|43.775|44.115|43.97|44.895|44.46|45.24|46.37|47.09|46.13|45.895||45.42|44.36|44.27|44.6547|44.4|43.43|42.875|43.2598|43.98|43.6599|43.89|43.62|48.58|49.71|51.48|47.63|46.2|42.87|43.1|43.1|42.42|43.11|43.66|44.33|43.82|44.235|45.44|45.99|45|44.5|44.8499|44.8584|44.2|44|43.61|43.1|42.2|41.63|40.24|39.3125|38.5899|38.5577|38.59|37.775|38.08|38.7|37.85|36.74|38.62|36.61|37.88|36.64|36.81|36.57|37.06|35.96|36||37.49|39.74|41.8776|41.41|40.3|40.39|39.025|38.39|36.3|34.51|34.26|34.44|34.5
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|17.08|16.51|16.52|17.15|17.49|18.94|18.64|18.91|18.58|19.45|19.99|20.52|19.96|20.3495|20.35|21.66|23.12|24.55|25.06|25.2|24.42|25.75|27.19||26.67|25.15|25.3199|26.32|27.13|25.44|25.29|24.06|23.51|23.9|23.85|24.39|24.3|23.52|25.36|26|27.16|29.45|29.48|28.13|25.19|25.74|25.68|22.97||23.56|23.31|21.51|21.63|22.54|23.05|21.1|20.18|20.73|18.01|18.22|17.63|16.84|17.18|18.49|18.65|20.2|21.29|23.34|26.42|26.74|26.7|27.08|28.1|28.18|24.92|25.9|25.94|26.02|31.41|32.01|33.66|33.35|33.63|34.69|36.66|38|38.33|39.67|40.16||39.41|40.19|34.15|39.21|39.86|39.59|45|44.65|50.6|51.37|50|48.08|48|46.83|42.21|41.84|37.9|37.91|35.88|34.55|35.18|39.35|41.5799|42.71|40|43.25|43.92|45.15|49.11|49.79|45.34|48.73|58.2||60.653|64.56|66.2999|61.75|62.5399|57.76|50.5|46.95|44.5|46.3|48.4|50.32|50.08|49.32|45.57|41.41|39.71|36.36|31.67||29.2|29.74|26.145|26.12|25.93|27.67|26.67|26.85|22.76|24.5||25.41|31|26.5|28.12||22.7|22.92|21.37|19.5|18|17.5|17.65|17.81|15.88|16.23|16.48|16.905|16.26|16.25|14.48|14.6|13.5|13.5|12.72|12||11.6408|11.8888|12|11.685|11.5|11.59|11|11.18|11.08|11.045|11.17|11.18|11.75|11.5|11.52|11.46|11.5|11.15|10.99|10.9999|11.11|11.14|11.52|11.58|11.64|11.65|11.7|11.75|11.94|11.05|10.85|10.58|10.52|10.3|10.3|10.3|10.39|10.6|10.25|10.21|10.12|10.21|10.28|10.1|10.08|10.13|10.2|10.19|10.2007|10.19|10.12|10.08|10.0575|10.06|10|10.01|9.95||10.04|9.85|9.85||9.83|9.8|9.8|9.83|9.87|9.88|9.86|9.91|9.95
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|24.845|24.815|24.445|24.24|23.465|23.355|23.2|22.9998|23.555|23.89|24.2|24.5075|24.06|24.7|26.905|27.5|27.915|26.93|26.675|25.525|27.83|29.195|24.6657||24.1|24.075|23.915|24.05|23.855|23.415|23.035|22.59|22.26|22.315|22.785|23.9125|23.9|24.15|24.225|23.795|23.3|23.485|23.925|23.96|24.08|23.185|23.675|24.12||23.795|23.665|23.1|23.575|23.2954|23.125|22.85|22.575|22.465|22.125|22.185|21.46|21.87|22.34|23.66|24.275|23.74|23.745|23.405|23.73|24.365|24.62|25.0125|26.3825|28.33|27.985|27.105|27.005|27.1|28.3|28.39|28.845|28.165|28.1|28.565|28.15|28.185|27.43|25.0975|25.035||24.39|23.33|22.145|22.47|22.25|21.71|22.525|22.985|23.53|23.27|24.025|23.775|23.7283|23.225|23.53|23.51|23.3175|23.175|23.08|22.495|24.085|24.97|25.125|24.735|24.4725|25.1475|25|24.25|24.845|24.9142|24.335|24.25|24.23||23.685|22.79|22.275|21.905|21.415|20.615|20.175|19.98|20.055|19.6|18.915|19.298|19.4525|19.99|20.65|20.63|20.855|20.725|20.825||19.72|19.645|18.96|19.065|19|20.72|20.74|20.815|20.41|19.975||19.095|18.46|18.245|18.235||17.955|18|17.8325|16.7175|17.3975|17.3|17.0825|17.275|17.375|17.745|18.065|18.105|17.82|17.7225|17.005|16.335|16.22|15.92|15.5335|15.835||15.835|15.7225|15.255|15.105|14.9925|15.3133|15.1995|15.305|14.9925|15.035|15.3725|15.3375|15.5375|15.03|14.5525|13.62|13.575|13.58|13.2566|13.27|12.745|12.49|12.83|13.05|13.085|12.93|12.6875|13.725|12.955|12.855|13.185|13.14|12.93|12.65|12.4|12.3491|12.63|12.62|13.425|14.175|14.085|13.86|13.55|13.065|13.215|13.26|13.245|13.25|13.905|13.475|13.935|13.105|12.72|12.275|12.3525|12.685|12.67||13.25|13.3|13.505|12.915|12.68|12.465|12.295|12.32|12.395|12.27|12.16|12.495|12.865
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|22.83|23.14|23.8|24.02|23.8|24.21|22.78|22.45|23.1|22.23|22.52|23.14|21.94|21.89|23.47|24.06|25.07|24.61|25.02|24.98|24.1|24.18|25.21||26.12|26.83|26.03|26.08|26.92|27.57|27.58|27.81|26.91|27.28|27.04|28.29|28.87|28.12|27.94|26.99|27.54|27.97|28.02|29.77|29.9|30.18|30.46|27.82||26.57|26.81|26.25|25.38|25.6|25.99|25.82|25.28|27.03|26.89|26.3|25.18|25.37|24.72|25.78|25.27|24.01|24.02|22.72|22.46|22|21.92|21.83|20.93|21.12|20.62|20.2|19.69|20.32|21.08|21.22|21.3|22.07|20.83|21.12|20.86|21.13|21.62|22.26|21.72||21.99|21.91|21.7|22.31|22.42|21.63|21.81|21.61|22.34|23.26|23.82|24.68|24.58|25.39|25.53|25.13|24.52|24.4|24.3|23.46|22.87|22.52|22.85|22.82|21.49|21.98|21.19|19.21|19.42|18.58|18.04|18.2|17.64||17.03|17.2|17.93|17.61|17.73|17.27|17.03|16.42|15.81|15.78|15.63|15.92|15.84|16.66|16.83|17.2|17.35|17.99|18.02||18.2|18.75|18.32|18.63||||||||15.45|15.3|14.83|15.1||15.3773|15.15|14.57|14.15|15.07|14.92|14.83|14.7699|14.3|13.87|14.3|14.04|13.89|14.14|14.37|13.31|13.47|12.85|12.75|13.22||13.49|14.26|13.09|11.945|11.89|12.48|12.12|11.57|10.5|10.23|10.61|10.76|10.89|9|9.2|9.18|9.69|9.31|8.77|8.095|7.295|7.8669|8.405|8.75|8.49|8.4|8.39|8.26|8.355|8.51|8.63|8.61|8.66|8.85|8.65|8.3|8.83|8.67|8.36|8.02|8.37|8.2299|8.566|8.15|8.44|8.91|9.12|8.95|9.7185|9.77|10.04|9.35|9.11|9.155|9.6299|9.9|10.15||10.28|10.31|10.36|10.31|10.62|10.62|10.37|10.47|10.7|10.525|9.93|10.31|10.65
01496|100237|/equities/revance-the|R2000GROWTH|30.49|30.57|30.27|29.45|29.55|30.47|30.39|29.58|30.01|30.5|30.81|31.31|30.69|29.56|29.6936|30.66|31.4|32.4|33.205|33.83|32.8|32.56|32.09||30.76|30.57|29.79|30.41|31.085|32.18|31.9|31.8|31.48|31.29|30.64|30.78|30.3365|30.3|30.5|30.0315|29.97|30.39|29.23|28.5|28.88|28.89|29.46|29.63||29.92|30|30.94|28.43|28.56|28.6|28.45|28.25|30|29.29|29.13|28.8574|28.72|28.425|28.56|28.89|28.2|28.28|28.77|29.44|29.6|30.01|29.9|29.665|30.39|29.92|28.38|27.75|27.7|27.7756|28.575|29.215|29.06|28.3|28.19|28.25|27.9469|27.77|28.28|28.42||28.82|28.91|28.05|28.34|28.27|27.37|28.27|28.89|29.54|29.43|28.8347|28.41|28.16|28.25|27.85|27.3|26.07|25.66|26.97|26.36|25.92|26.65|27.08|27.09|26.73|26.4|26.77|27.55|28.22|29.0926|29.12|29.89|30.35||29.22|29.23|29.99|30.15|29.97|28.76|29.19|28.59|28.212|26.53|26.46|27.73|27.75|28.405|28.77|28.83|28.85|29.09|29.34||29.04|29.35|30.085|30.225|30.45|30.44|29.845|27.89|27.45|28.56||28.8|28.45|28.22|28.27||28.04|28.48|28.22|27.3|28.5502|28.48|27.05|27.05|26.89|25.98|24.92|25.23|24.63|24.76|24.48|24.1848|24.31|24.61|24.8|24.97||24.98|24.07|24.5|24.52|25.59|26.65|26.895|27.5|27.2|26.91|26.89|26.84|28.94|27.46|28.34|28.27|26.82|26.25|26.395|26.5|26.34|26.48|25.25|26.3|24.08|25.295|26.41|26.2|26.49|25.55|27.7|27.86|28.3|28.8999|27.89|27.46|26.48|25.8|25.93|25.74|26.09|26.37|26.94|26.55|26.35|28.04|29.32|31.3065|33.29|33.64|34.62|33.63|29.56|28.4556|28.9|29.09|28.12||28.0369|29.0699|28.655|29.3326|29.85|29.135|28.49|28.8|28.77|28.12|25.54|25.5|25.74
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|34.65|34.905|33.72|32.64|32.81|32.85|33.07|29.7|30.59|31.12|30.87|30.18|29|26.96|26.33|23.935|23.405|24.21|24.975|24.93|24.2871|24.515|25.69||27.62|27.89|28.17|29.62|30.2|29.835|29.97|30|29.99|30|29.66|31.12|31.06|30.39|29.82|29.82|31.16|32.6|31.98|31.46|30|29.96|29.87|28.78||28.56|26.7|26.47|25.2|25.43|26.06|26.1|26.42|26.85|27.55|26.55|26.96|27.68|27.77|28.07|27.54|27.6|32.13|33.35|35.65|36.04|35.23|35.63|34.69|34.25|33.74|34.885|32.47|30.33|29.82|31.66|32.55|32.29|28.25|29.25|31.44|35.08|35.165|36.87|36.62||33.34|31.87|29.06|30.01|30.135|29.5|32.32|32.35|35.495|40.0432|44.83|47.42|47.84|44.95|44.73|44.95|44.96|41.01|38.7|39.83|36.2|34.94|37.93|38.41|36.38|39.2799|40.21|39.84|40.06|39.85|38.545|42.56|40.13||40|40.5|39.92|40.14|40.21|39.96|38.73|42|41.72|39.08|39|40.17|44.57|50|46.79|47.01|44.9999|51.46|51.46||46.71|43.99|42.45|43.27|43.14|42.5|36|31.89|33.2|33.4||35.6|38.56|43.7279|44.97||46.86|46.9999|46.9446|36.49|44.85|44.33|45.354|50.825|52.38|44|44.58|45.83|45.45|47.54|44|44.41|44.94|45.92|42.99|40.08||40.0996|41.8174|41.65|38.055|35.54|35|35.715|32.1|30.245|29.16|28.79|25.18|23.86|25.35|25.5|25.71|25.93|26.45|28.11|26.63|28.04|29.18|28.7|28.8|27.72|27.9399|27.05|28.17|25.55|24.96|25.34|26.1|25.72|26.39|26.8498|26.88|27.36|27.3851|30.36|35.79|35.92|33.72|32.27|31.1|29.68|30.99|31.82|35.97|37.46|32.4999|31.59|32.65|32.97|30|29|30.49|28.445||27.03|29.56|29.7799|27.98|23.9|24.3|23.28|23.5|24.31|26.76|28.54|30|29.73
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|86.97|86.92|87.04|86.9|87.08|87.255|87.34|87.3|87.47|87.49|87.81|87.65|87.71|87.82|87.69|87.16|87.57|87.73|86.87|86.92|87|87.25|86.955||87.27|87.16|87.38|87.62|87.34|74.28|73.94|72.5|72.66|74.01|75.91|78.3737|78.66|78.94|79.48|79|76.79|77.09|76.93|75.37|75.3|73.67|74.32|73.42||72|71.83|69.44|69.19|68.46|68.2|67.45|65.99|65.93|64.84|65|65.5|67.05|67.47|70.27|70.22|70.53|70.85|71.42|72.22|72.615|74.07|73.75|73.81|73.67|73.19|73.93|73.75|73.65|75.05|77.06|77.4929|77.99|78.95|76.525|76.87|77.7594|78.37|78.69|72.22||70.16|66.76|65.59|65.175|66.17|66.18|63.66|63.71|66.97|67.04|68.49|68.02|68.0157|70.68|76.11|73.64|75.08|75.3|72.47|71.31|66.52|66.6849|66.1|66.56|65.4|66.83|67.37|66.95|66.51|67.34|67.72|67.81|72.27||72.12|72.6|75.37|75.3663|74.13|70.29|66.08|65.03|64.62|65.05|67.49|67.4|68|67.26|68.68|69.46|68.49|67.98|67.635||66.5|67.5025|66.515|66.33|66.825|66.97|66.225|65.64|63.62|63.91||63.48|63.63|64.235|62.88||62.45|63.2199|62.97|61.42|65.74|64.98|64.735|62.68|60.03|60.54|63.18|64.87|64.6|63.69|63.65|61.59|59.45|58.46|57.71|57.98||55.48|50.13|49.245|49.6|48.93|48.6|48.56|48.22|47.445|48.31|48.2|47.36|47.96|45.48|45.92|44.98|44.305|42.785|42.37|43.035|42.76|44.56|44.82|45.29|44.16|44.21|44.03|45.16|44.43|44.24|44.2|45.58|45.54|45.19|44.58|43.95|43.83|42.845|42.99|43.19|43.1|42.555|42.81|41.7|42.24|42.03|42.135|41.68|42.73|42.28|42.79|42.22|41.78|41.8|42.71|42.01|41.515||43.19|45.44|45.57|45.24|47.99|48.16|46.15|45.16|44.4|44.61|44.685|44.83|43.89
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|13.59|13.4|13.25|13.21|13.09|13.13|12.61|11.33|11.4863|11.4|11.36|11.23|10.975|10.95|11.05|11.19|11.46|11.31|11.905|11.915|11.6|11.97|11.72||11.65|11.445|11.41|11.5|11.085|11.04|11.18|11.145|10.68|10.91|10.91|10.98|10.58|10.5|10.51|10.685|10.58|10.295|10.34|10.21|10.05|9.85|9.8|9.79||9.885|9.91|9.77|9.69|9.58|9.55|9.48|9.37|9.695|9.35|9.265|9.1219|8.99|9.02|9.1|9.24|9.07|8.935|8.73|8.81|9.04|9.045|9.1|9.63|9.66|9.5|9.29|9.105|9.235|9.49|9.59|9.22|9.295|9.08|9.52|9.66|9.74|9.74|9.85|9.87||9.89|9.67|9.3|9.64|9.59|9.355|10.26|10.63|10.72|10.28|10.37|10.29|10.3|10.29|10.32|10.32|10.11|9.88|9.3|9.21|9.72|9.7789|9.7|9.665|9.44|9.75|9.62|9.33|9.48|9.415|9.35|9.305|9.48||9.75|10.23|10.45|11.86|11.41|11|10.91|10.14|10.17|10.03|10.32|10.44|10.57|10.625|10.65|9.91|9.94|10.14|10.15||10.095|9.26|9.32|9.28|9.99|10.35|9.95|9.76|9.76|9.97||9.89|10.03|10.1|10.3522||10.25|10.94|10.56|10.07|9.75|9.15|8.979|8.31|8.29|8.01|8.19|8.311|8.28|8.145|8.18|8|7.99|8.14|8.12|8.19||8.1999|8.33|8.267|7.945|7.57|7.72|7.74|7.79|7.72|7.63|7.6366|7.6|7.85|7.5283|7.54|7.3|7.27|7.005|7.07|7.3199|7.3|6.88|7.1399|7.2|7.18|7.37|7.41|7.41|7.55|7.465|7.4|7.48|7.3919|7.165|7.02|6.875|6.83|6.57|6.335|6.46|6.595|6.69|6.78|6.67|6.83|7.11|7.19|7.2386|7.365|7.19|7.085|7.15|7.1165|7.11|7.38|7.268|7.24||7.81|8.49|8.57|8.62|8.66|8.67|9.1396|9.165|8.98|8.89|8.43|8.475|8.38
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|27.95|27.93|26.81|27.5|27.06|27.24|26.14|25.69|25.79|25.72|25.61|25.76|24.87|23.88|24.93|24.7|25.12|25.29|25.58|25.5|25.11|25.78|26.02||26.82|26.74|26.38|27.1|26.88|26.56|26.28|26.36|26.46|26.34|25.74|26.14|26.73|26.96|27.08|27.6|27.73|27.88|28.12|28.43|28.38|28.32|28.81|28.72||28.45|28.3|28.2|28.02|27.59|28.15|27.865|27.98|29.01|28.61|28.02|27.68|28.23|28.27|31.41|31.01|30.07|29.75|30.03|30.67|30.96|31.425|30.93|31.44|30.75|30.32|29.9|30.16|30.51|31.09|31.29|30.37|30.12|29.39|29.58|28.78|28.42|28.35|28.62|28.91||28.4|28|27.43|27.6|27.4|26.71|27.21|27.94|28.9|28.88|29.62|29.505|29.56|29.71|29.58|29.49|28.93|27.985|28.4|28.01|26.85|28.38|29|31.07|30.14|31.17|31.16|29.4|29.1|28.22|27.48|27.02|28.61||28.82|28.58|29.25|28.66|28.91|28.2|27.8|27.85|28.33|27.22|27.39|27.99|27.26|29.57|29.24|29.41|29.6595|30.08|28.68||27.72|27.69|27.31|27.03|26.59|27.3|27.21|27.19|25.82|25.35||26.17|26.45|25.4|25.17||24.32|24.24|24.05|24.2|24.91|24.09|24.07|23.82|23.71|24.04|24.4|24.53|24.64|24.92|24.44|24.33|24.16|24.76|24.84|25||24.8|25.19|25.17|24.4|24.59|24.74|24.4204|24.27|23.95|23.09|22.97|22.95|25.66|24.48|25.68|24.89|22.87|22.69|21.245|21.5|21.76|22.7|23.05|24.11|23.91|24.24|25.07|25.24|25.54|25.52|26.12|25.64|26.48|27.17|27.15|26.82|26.75|27.32|23.645|23.18|23.12|22.4|22.61|21.42|21.59|21.9|20.95|21.26|22.85|23.05|23.2|22.73|21.96|20.89|21.25|20.92|20.67||21.32|21.64|22.07|22.06|21.485|21.67|21.69|21.66|22.09|22.2|21.77|22.14|22.88
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|6.48|6.8|6.64|6.73|6.885|7.04|6.6|6.58|6.75|6.65|6.73|6.83|6.62|6.598|7.07|7.155|7.38|7.24|7.13|7.195|7.27|7.43|7.7||7.6|7.66|7.55|7.42|7.7|8.08|7.99|8.17|7.96|7.9|8.07|8.45|8.96|9.02|9.44|9.36|9.29|9.1|9.2|9.1|9.16|8.98|9.41|9.44||9.01|9.06|8.99|9.01|8.97|9.14|8.82|8.91|8.97|8.88|7.6|7.23|7.55|7.46|7.66|7.37|7.32|6.29|6.54|6.46|6.14|6.43|6.5|6.56|6.49|6.48|6.48|6.57|6.25|6.37|6.7|6.67|6.25|6.22|6.09|6.17|6.39|6.15|6.28|6.04||6|5.76|5.63|5.92|5.97|5.87|6.12|6.27|6.64|6.69|6.95|6.98|6.77|6.85|6.55|6.52|6.34|6.12|5.93|5.9|6.04|6.08|6.38|6.81|6.79|7.39|7.44|6.92|6.99|6.14|6.05|6.07|6.32||6.3|6.23|6.49|6.51|6.57|6.16|5.9|6.19|6.53|8.45|6.34|5.9|4.97|5.23|5.48|5.49|5.64|5.75|5.5||5.74|5.99|6.05|6.12|6.08|6.58|7.05|6.98|7|7.06||6.67|6.67|6.29|6.64||6.29|6.15|6.25|6.34|6.41|6.47|5.85|5.45|5.2|5.28|5.3|5.3|5.42|5.4|5.25|5.27|5.24|5.18|4.9|4.84||4.86|4.87|5.12|5.26|5.06|5.26|5.55|5.61|5.42|5.35|5.18|5.35|5.28|5.74|5.57|5.05|5.11|4.87|4.71|4.66|4.88|5.13|5.18|5.29|5.28|5.43|5.29|5.42|5.48|5.47|5.54|5.46|5.6|5.53|5.26|5.2|5.36|5.35|5.23|5.24|5.17|5.13|5.09|4.97|5.05|5.24|5.35|5.72|5.93|5.79|5.88|5.91|5.79|5.71|5.92|5.73|5.62||5.75|5.84|5.87|6.24|6.13|6|5.9|5.84|5.7|5.92|5.95|6.08|6.15
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|236.22|231.22|233.55|241.84|236.005|236.15|232.68|240|250.52|206.51|203.5|205.85|203.67|194.81|199.5|197.82|196.73|197.7|199.65|198.76|196.36|198.48|201.6||202.77|203.2|200.01|199.4|203.43|207.86|204.49|200.15|198.64|197.11|195.0025|203.49|204.16|203.655|204.3|200.41|202.37|203.61|204.075|201.49|201.1|199.97|199.05|200.96||197.12|195.359|192.67|190.95|188.69|192.52|190.7|203.9968|197.55|196.38|197.5|196.83|194.61|195.9|206.49|205.86|208.11|204.87|203.325|203|203.22|205.07|204.54|204.32|204.47|202.69|200.11|198.65|197.41|204.11|203.26|198.56|198.01|196.23|198.42|198.15|196.45|200.17|202.21|202.68||198.2114|198.18|193.54|202.98|194.44|190.28|204.26|190.7|196.1|198.88|206.64|203.92|203.87|204.49|201.23|196.56|191.85|192.53|196.54|195.71|201.5|203.9632|204.82|204.8201|204.04|201.87|202.72|197.115|196.2823|190.79|186.23|186.13|188.4599||186.63|187.18|187.32|185.34|183.7|182.77|182.15|181.13|181.84|177.06|173.3|176.16|173.51|182.79|183.48|185.34|186.72|188.16|189.04||188.81|189.97|186.33|187.55|188.07|187.56|189.64|187.39|177.19|180.77||180.965|182.37|184.14|185.13||181.93|179.74|180.74|180.17|184.83|183.125|181.1808|180.37|178.74|177.04|179.65|182.84|181.33|176.33|178.56|170.14|170.63|171.82|173.04|177.72||178.98|178.775|171.96|171.6|173.6|176.82|172.79|173.19|161.56|157.88|157.54|155.15|147.37|129.35|132.2|130.08|132.74|128.3|120.73|119.03|121.16|125.7564|126.36|127.92|126.72|127.175|126.52|127.07|127.85|125.4|125.29|127.4|128.68|127.46|124.6|123.38|124.38|123.87|123.85|123.75|124.78|122.68|123.65|120|120.88|118.93|117.935|122.98|130.37|130.41|128.97|127.17|126.5|126.17|128.78|129.47|131.2475||133.89|134.72|136.35|133.93|134.31|134.19|134.02|132.59|133.35|131.84|129.78|130.245|132.19
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|27.2899|28.14|27.23|26.96|26.83|27.1772|27.07|26.51|29.76|29.68|29.99|29.55|28.97|27.97|29.55|29.69|30.31|30.39|30.31|29.25|28.34|29.45|29.93||29.91|29.44|29.23|29.89|29.91|30.54|30.7|31.245|32.065|32.11|32.09|32.02|31.81|32.235|32.27|32.84|33.24|33.75|33.75|33.625|34.1775|33.18|33.78|33.69||32.69|32.575|32.71|33.28|33.29|34.41|32.65|31.315|32.14|30.12|28.3|27.55|27.5|28.22|28.27|28.12|28.1056|28.62|28.82|29.63|30.3|29.41|29.6|29.83|30.15|28.56|28.7|28.18|27.8038|28.46|28.97|29.5|29.33|29.31|29.31|29.18|28.55|28.95|33.01|33.96||33.41|33.43|32.04|29.9|29.42|31.01|29.9|30.82|31.84|33.0494|32.5|31.54|31.2|32|33.13|34.32|35.39|34.62|33.46|33.44|34.695|34.77|36.79|36.34|36.3002|37.2|37.77|37.67|38.9522|39.97|37.43|36.87|36.94||38.93|40.47|40.79|40.99|40.39|40.3|39.65|38.73|38.52|36.7|37.49|36.71|37.04|37.14|37.5143|37|37.4|37.79|39.67||39.08|40.31|39.83|37.44|37.24|38.295|37.6|37.28|35.97|37.87||36.24|37.94|36.6429|37.36||38.54|39.79|37.48|36.41|38.58|38.495|39.82|40.93|42.24|44.65|43.63|43.87|44.14|47.61|48.5|47.52|44.55|44.85|47.52|51.11||52.71|46.78|43.92|44.88|43.9|44.3|44.21|45.23|46.43|47.9|52.25|51.85|48.945|47.885|48.24|44.16|39.74|39.205|41.05|41.47|41.205|42.16|41.1199|40.77|40.49|38.74|39.985|41.085|40|38.99|38.95|35.865|35.07|35.79|32.79|33.7081|32.9999|33.3|33.77|34.4663|34.28|35.55|35.355|34.46|34.915|35.292|32.69|33.74|36.54|37.495|37.39|41.1188|44.99|45.68|47.37|44.1599|45.9492||41.74|42|42.5|38.66|36.9|36.13|35.2|35.765|35.34|35.11|36.6|38.44|43
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|70|72.12|72.42|74.38|72.75|73.46|72.31|72.483|73.11|72.2|70.82|73.65|71.75|65.88|68.12|67.92|69.28|68.97|70.15|69.31|68.25|68.75|68.36||68.71|68.87|67.45|69.4|70|70.11|69.5|68.66|68.72|68.79|67.9|70.5|66.95|68.25|68.8|68.92|68.82|68.35|68.21|68.59|68.38|68.19|69.26|68.76||67.52|66.72|65.2|64.8|64.06|64.02|63.32|61.74|65.42|65.32|64.96|64.28|64.69|66.22|67.85|67.26|65.45|64.5|63.84|63.13|59.93|61.24|59.02|57.09|56.45|57.32|57.68|55.88|53.54|54.64|54.88|53.47|53.26|52.33|53|52.28|51.06|51.8|51.95|52.36||52.22|54.5|53.34|54.45|55.03|53.7|52.95|53.84|55.48|55.72|55.28|55.12|57.88|57.65|56.52|56.77|55.9|57|56.1|54.05|54.62|54.89|54.25|53.5|53|53.7|53.8|51.88|51.34|51.42|50.46|51.37|50.62||50.53|51.4|52.63|52.44|52.59|50.81|50.34|50.46|51.97|50.88|48.78|49.92|49.2|50.59|51.05|50.8|50.44|48.9|48.45||47.7|47.65|45.35|46.41|46.5|48.11|45.43|46.19|42.2|40.42||40.34|40.57|40.21|40.86||40.53|41.5|41.35|40.74|41.57|41.95|42.47|42.63|42.27|42.57|42.78|35.21|34.38|34.53|34.6|33.34|32.87|32.87|32.81|33.29||33.53|34.01|33.46|32.33|31.95|32.68|32.86|32.68|31.94|31.82|33.4|34.82|33|29.1|29.13|28.11|28.65|26.81|25.34|25.88|25.75|28.27|29.36|29.25|29.15|28.97|29.39|29.29|30.04|29.39|29.39|28.16|28.66|30.08|28.39|28.48|28.41|27.91|26.07|24.94|25.21|23.81|24.1|23.1|22.97|24.18|24.89|25.52|29.92|29.97|29.67|29.97|29.71|29.41|29.8|29.32|29.71||30.54|30.15|29.88|28.63|28.84|28.82|28.48|27.33|27.96|28.24|27.32|28.06|29.37
01505|24359|/equities/viad-corp|R2000GROWTH|45|45.64|45.5|47.87|47.7266|47.935|48.36|47.85|47.5|46.66|46.39|46.82|45.69|44.72|48.7699|47.47|47.99|48.92|49.66|49.91|48.3|49.34|50||50.055|50.2|51.09|50.605|49.6|52|51.71|50.47|49.29|49.41|48.14|49.54|49.49|48.97|50.92|50.17|50.1|50.33|49.91|49|48|47.69|46.55|46.07||44.68|44.48|43.58|43.76|42.91|43.03|41.5|41.4|43.89|44.18|43.22|41.72|41.11|41.46|43.76|44.95|41.93|44.34|43.71|44.32|42.19|42.88|42.51|40.54|40.78|40.44|40.52|40.42|40.49|40.58|41.11|43.14|42.25|41.87|41.74|41.47|42.57|43.51|44.3|44.14||43.58|42.91|40.9|41.03|42.01|41.69|41.65|41.06|42.7|43.21|44.02|44.45|43.76|44.37|45.74|46|45|46.23|46.44|43.56|43.28|43.61|44.36|45.03|43.93|45.85|45.99|45.42|43.01|39.91|38.69|37.85|37.77||39.64|40.03|40.98|40.63|40.45|40.27|38.75|36.42|35.41|35.71|36.1|37.4|38.33|38.95|39.37|39.14|37.19|37.82|37.6||38.72|38.89|37.39|37.26|35.27|36.42|36.28|36.28|35.53|36.54||36.83|36.02|35.87|36.05||35.24|34.21|32.66|32.45|34.36|34.23|33.92|33.84|33.4|33.69|33.29|34.81|33.8|34.48|34.89|32.2|31.82|32.05|30.51|31.68||31.34|31.79|30.64|29.55|29.69|30.33|30.73|28.97|26.03|26.25|27.4|27.1|26.48|20.18|20.25|20.5|20.67|20.59|20.73|20.43|20.01|21.05|22.09|22.72|22.07|21.44|21.92|22.46|22.18|21.94|22.67|22.66|23.25|23.8|23.88|23.25|23.47|22.94|22.69|21.68|21.78|21.38|21.58|19.74|19.88|21.6|21.32|21.87|24.15|23.45|23.51|22.77|22.58|22.05|22.82|22.48|21.59||22.36|23.4|22.71|21.73|22.93|22.95|22.21|20.37|20.81|20.25|18.72|19|19.98
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|24.92|24.61|24.44|24.83|24|23.47|22.87|22.54|22|20.45|20.08|20.42|19.7|18.7|19.13|19.02|19.57|19.54|19.65|20.24|19.36|19.02|19.1||18.78|18.84|17.25|17.52|17.495|16.85|17.24|16.26|16.35|16.66|16.9|17.24|17.22|17.28|17.2|17.0464|16.76|16.88|17.305|16.98|16.715|17.15|17.29|17.89||18.205|18.15|18.13|18.41|18.36|18.35|18.27|18.77|18.62|18|18.37|18.22|18.63|18.86|21.605|21.75|21.24|21.98|22.86|22.955|22.9|22.7|22.12|21.89|21.94|21.48|20.89|20.39|19.7879|20.2|20.12|20.29|20.63|20.48|20.47|20.66|20.51|21.03|21.46|21.36||21.23|21.13|19.65|19.92|19.64|19.44|20.38|20.62|20.82|20.39|20.41|21.125|22.17|22.28|22.82|22.52|22.4|24.785|24.57|23.87|23.8|24.63|24.59|24.58|23.83|24.35|24.6694|24.7|24.32|24.74|24.06|24.6|25.64||25.46|24.55|24.94|24.9643|25.12|24.41|24.77|24.495|24.29|23.13|23.34|24.79|25.08|26.75|26.98|26.72|26.83|24.81|24.93||24.93|25.91|25.32|24.68|23.42|22.98|23|24.16|24|23.38||22.97|23.07|23.37|23.59||23.25|23.55|23.9|22.03|22.39|22.05|22.18|22.35|23.01|22.49|22.07|22.237|22.01|22.15|22.11|21.75|20.02|19.52|20.05|20.37||20.33|20.18|19.48|19.81|20.06|18.89|18.73|19.36|19.03|18.8|18.575|18.75|19.64|17.49|17.43|17.04|16.77|16.74|15.785|15.66|15.78|16.38|16.14|16.3599|16.22|16.01|16.38|17.095|17.19|17.81|18.09|18.17|18.26|18.53|18.47|18.28|17.73|17.06|16.41|16.37|16.75|16.63|16.88|16.335|16.27|17.07|16.89|17.08|18.46|18.65|18.93|19.2|19.78|19.03|18.47|18.34|17.95||18.42|19.27|19.57|20.07|20.17|19.03|19.21|19.17|19.22|19.47|20.01|20.05|20.29
01508|16481|/equities/lakes-entertainment|R2000GROWTH|47.41|45.785|46.91|48.64|46.3|47.08|47.2019|46.8|46.84|45.6|44.71|44.91|44.64|42.09|45.0024|46.975|48.25|48|48.09|46.009|44.281|44.7599|44.25||45.05|46.69|45.125|44.54|44.75|45.63|46.18|45.02|45.42|44.93|44.44|45.47|45.75|45.86|46.49|46.34|46.5|46.695|46.7|46.79|46.83|45.14|46.62|45.7579||42.95|42.79|40.81|41.8|41.41|41.48|40.49|40.915|43.24|41.72|42|40.54|42.91|42.99|44.28|42.97|36.24|36.5|34.5299|35.35|34.84|34.68|34.635|31.67|30.45|30.42|30.38|29.8|29.58|29.69|30|29.68|29.68|28.58|28.97|29.19|28.54|28.4323|28.77|27.98||26.47|26.87|26.3074|27.46|27.64|26.68|27.2|27.14|28.46|28.65|30.67|30.89|30.04|29.81|29.115|26.96|26.2|24.325|24.17|23.52|24.5099|25.41|24.29|24.77|24.235|23.92|23.9|23.5|23.02|22.07|22|22.1|22.2||21.16|20.76|20.86|20.34|20.06|20.53|19.88|19.06|18.74|17.645|17.66|18.1|18.28|19.0342|19.8|20.08|20.12|20.425|19.9899||20.1699|21.01|20.7|21.06|20.58|20.6883|21.3399|21.5|20.41|20.27||20.04|19.62|19.52|20.4||20.4|20.24|19.78|19.79|20.6|20.41|19.92|19.48|18.5465|18.5599|18.68|19.06|18.43|18.1|18.44|17.79|17.32|17.26|17.0799|17.2899||17|17.12|16.37|16.67|16.79|16.62|16.42|16.2797|15.97|15.58|16.13|16.44|19.81|17.475|17.38|15.76|14.68|13.8605|13.28|13.45|13.08|13.39|13.47|13.34|13.4|13.3704|13.625|13.65|13.85|13.85|13.95|13.93|13.6699|14.25|14.39|14.38|14.51|14.55|14.33|14.21|14.525|14.45|14.82|14.19|13.58|14.3|13.8601|13.22|13.36|13.7195|14.11|14.14|13.28|12.86|13.51|13.02|13.41||13.74|13.83|14.075|13.9|13.3499|13.41|12.91|12.61|12.61|12.349|12.78|12.72|12.27
01509|1096424|/equities/collier-creek|R2000GROWTH|22.4|22.43|22.85|22.98|22.92|22.58|23.06|23.35|23.4|23.14|23.16|23.51|23.68|22.85|23.1|22.98|23.28|23.78|23.07|23.01|22.95|23.03|22.55||22.58|22.39|22.2|22.66|22.24|22.76|23.625|23.89|23.7|22.73|23.02|23.315|23.49|23.85|23.93|23.77|24.405|25.19|25.42|25.13|24.57|24.375|23.89|23.87||23.5899|23.81|23.92|24.13|23.6|23.5|23.37|23.08|23.56|23.62|23.785|24.4|26.57|27|29.04|29.04|29.79|29.87|30.09|30.05|29.68|29.05|28.85|28.08|27.9587|27.47|26.79|27.05|25.2|25.57|25.81|25.9786|26.08|26.29|26.09|25.63|25.8|26.14|25.86|25.55||25.06|24.98|25.03|25.31|24.68|24.55|25.12|26.1|26.69|26.8|25.67|26.53|26.06|26.2699|26.2|26.57|25.93|25.16|24.63|24.09|24.22|25.33|25.83|25.99|25.73|26.59|25.7|26.08|26.444|26.6218|26.31|26.07|26.42||25.5|25.59|26.24|26.2492|25.8|24.14|24.05|23.34|23.5505|23.61|23.74|24.63|24.415|23.7|23.36|22.79|23.51|23.5|22.455||23.41|23.72|23.1|22.1|21.96|21.89|22.04|21.89|21.88|22.1||22.407|22.68|22.87|22.32||22.645|22.8|22.92|21.74|22.87|22.54|21.9|20.89|19.67|19.32|19.24|19.44|19.61|19.9399|19.62|19.55|19.58|20|20.34|20.205||20.28|20.5|20|19.47|19.5|19.23|19|19.24|19.34|18.72|17.36|17.0852|17.5|17.7899|17.88|17.56|17.38|17.35|17.05|17.32|17.49|17.74|17.92|18.0652|18|17.98|17.851|17.85|18.05|18.02|17.99|17.94|18.09|18.29|18.45|18.3|18.21|18.23|18.08|18.13|17.9|17.77|17.35|17.31|17.38|17.58|17.8|18.1|18.42|18.25|18.04|18.09|18.07|18.3|18.29|18.65|18.26||17.76|16.75|17.96|19|19.16|16.64|17|16.316|15.2|14.14|14.2|14.11|13.905
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|94.4|93.095|91.58|91.91|91.91|91.17|89.44|87.44|87.629|88.2|86.48|86.82|85.75|82.81|85.1457|83.64|83.51|84.29|85.11|84.49|81.95|81.6|81.19||79.9|78.62|78.69|79.61|81.36|82.08|81.65|81.505|80|78.5999|80.22|80.27|80.79|78.64|79.13|77.53|76.44|75.5|74.95|73.61|71.51|71.9571|71.6|71.91||71.605|72.47|72.52|73.36|71.855|69.46|68.13|69.13|70.5|70.16|70.22|69.86|68.345|68.91|70.36|71.96|70.7|70.21|71.46|71.31|71.1605|70.31|70.6|71.83|70.07|68.97|70|71.34|69.53|68.54|69.28|68.28|68.98|68.3|68.75|69.66|70.4336|70.57|71.21|71.35||71.4|71.25|71.14|70.96|72.21|70.55|71.62|72|73.9|75.39|76.54|76.4|76.98|77.18|75.82|75.43|75.49|73.59|71.26|70.1795|71.06|74.22|76.16|77.7524|77.58|83|83.52|83.37|83.42|84.835|84.5|84.86|84.99||82.74|84.87|82.88|80.9701|80.17|79.11|77.63|77.44|77.41|75.5654|77.17|78.8|79.2|78|78.465|76.1999|75.86|76.76|76.76||75.5|75.5|74.98|74.48|75.22|75.5|73.95|74.09|73.985|72.16||72.93|73.35|73.5|74||74.21|75.1|73.25|71.97|75.09|74.23|72.75|72.5|71.67|69.93|69.66|71.24|72|69.8|68.8|67.54|66.59|69.46|68.07|67.55||67.25|69.94|70.45|68.33|67.95|69.78|69.38|68.3|68.14|70.63|72|65.59|72.43|68.94|71.5|72.5133|68.98|70.2019|70.09|70.99|69.54|71.2078|70.93|71.55|67.51|65.95|66.94|66.15|67.11|66.465|65.8|66.27|65.99|64.87|64.41|65.52|67.24|65.57|65.22|63.32|63.21|62.63|62.24|57.48|56.06|54.57|54.05|55.55|58.5518|63.14|63.69|61.62|59.79|58.62|59.47|59.51|57.7||58.69|58.13|54.83|55.65|55.91|55.44|55.13|54.57|53.51|51.98|51.61|52.0133|51.7
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|24.18|23.23|23.25|23.55|23.67|23.51|23.2|23.52|23.4|23.28|23.4|24.05|23.7|22.78|23.3341|22.96|22.76|23.12|22.81|22.06|21.96|22.08|21.98||22.14|22.1|22.14|22.2|22.2|22.62|23.31|22.26|22.28|22.135|21.963|22.4525|22.59|22.65|22.57|22.93|23.09|23.17|22.89|22.62|22|21.99|21.87|21.65||21.25|21.52|21.35|21.5|21.74|21.67|21.27|20.81|21.31|21.28|21.41|21.28|21.97|21.93|22.57|22.36|21.84|21.74|21.99|21.78|21.69|21.59|21.48|21.52|21.8|21.61|21.56|21.24|20.72|20.18|20.03|19.86|19.68|19.31|19.44|19.76|19.81|19.69|19.41|19.86||19.54|19.57|19.75|19.64|19.42|18.7|19.06|19.15|19.24|19.63|19.52|19.28|19.5|19.61|19.51|19.44|18.98|19.17|18.85|18.17|18.1|18.02|17.67|17.48|17.22|17.35|17.17|17.36|17.36|16.52|16.31|16.4|16.49||16.92|17.24|16.98|16.48|16|16.05|16.05|15.49|15.5|15.11|15.14|15.23|15.24|15.52|15.58|15.55|15.55|15.55|15.55||15.44|15.16|14.89|14.83|14.93|14.95|14.88|15.04|14.64|14.87||14.97|14.93|15.14|15.17||15.14|15.38|15.22|15.47|16.67|16.59|16.27|15.93|15.73|15.23|15.37|15.62|15.29|15.3|15|14.97|14.88|14.86|14.54|14.51||14.68|14.77|14.58|14.35|14.42|14.9|14.82|14.61|14.29|14.48|14.7|15.04|15.4|14.22|14.28|14.12|14.32|13.85|13.82|13.81|13.55|13.97|14.01|14.23|14.26|14.12|14.1|13.96|14.1|14.21|14.15|14.45|14.62|14.78|15|14.64|14.72|14.5|14.45|14.22|14|13.94|13.99|13.63|13.51|13.98|14.25|15|14.76|14.98|14.93|14.93|14.26|13.88|14.29|14.64|14.52||14.97|15.05|14.9|14.86|14.58|14.28|14.22|13.96|14.05|14.23|14.11|13.86|13.64
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|55.63|54.18|54.31|54.39|54.68|55.12|54.28|53.85|53.89|53.09|53.13|55.01|54.1|53.69|54.55|55.02|56.4|56.49|56.45|56.51|56.05|57.26|56.7||57.38|57.31|56.83|58.37|58.97|58.62|58.05|58.08|58.01|58.195|57.91|58.2|59.62|59.74|61.33|61.45|62.7|62.69|62.55|61.37|61.1|60.7|61.37|61.04||61.4|60.8|60.49|60.72|60.71|60.89|59.95|59.24|59.92|59.87|59.11|58.05|59.73|59.74|59.65|59.31|58.4|54.33|53.51|53.67|54.27|54.6|54.52|55.04|54.95|54.45|54.48|55.2|54.79|53.79|53.37|53.88|52.98|53.17|53.1|52.16|52.3|52.69|53.04|53.27||53.63|54.65|54.28|53.88|53.2|52.64|53.21|54.3|54.83|54.86|54.25|53.69|54.07|53.52|52.69|52.19|52.2|52.41|52.64|52.11|50.97|52.34|52.87|52.87|51.54|51.29|51.6|50.23|50.07|51.48|50.39|51.02|50.59||53.68|62.69|63.85|62.25|61.84|61.07|60.93|59.85|59.4|58.85|59.1|58.79|57.25|58.25|59.35|58.8|59.53|59.71|57.95||56.12|57.03|55.33|55.93|56.48|58.22|59.23|58.91|57.63|55.76||54.88|54.76|54.16|54.99||54.79|53.93|52.93|52.42|53.67|52.45|51.82|51.34|52.51|53|52.75|52.88|52.71|53.49|52.68|52.15|51.77|52.44|52.35|52.7||52.92|53.8|52.44|51.51|51.79|53.22|53.65|52.47|52.43|51.76|51.88|49.14|54.49|54.96|55.8|53.44|52.79|51.01|51.91|52.27|51.5|54.02|53.77|53.55|54|53.99|54.57|54.95|55.08|55.05|55.51|54.69|55.8|55.91|56.42|56.36|55.84|56.24|57.01|51.52|51.08|51.01|51.94|51.41|51.77|53.48|53.63|52.44|53.26|52.74|52.92|52.44|50.41|51.52|51.95|50.03|48.44||47.98|48.62|48.95|48.05|47.98|48.12|48.32|48.52|48.5|48.09|48.13|47.81|47.34
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|3.05|3|3.08|3.19|3.09|3.095|3.145|3.09|3.14|3.1405|3.25|3.24|3.2191|3.17|3.27|3.35|3.4699|3.67|3.65|3.53|3.285|3.3777|3.45||3.49|3.53|3.66|3.87|3.92|3.8|3.64|3.678|3.68|3.8|3.95|3.83|3.95|3.72|3.9133|4.04|3.7399|3.69|3.85|3.94|3.2|3.24|3.26|3.2358||3.41|3.15|3.2408|3.35|3.55|3.82|3.8641|3.55|3.55|3.64|3.33|3.29|3.14|3.16|3.38|3.44|3.43|3.71|3.85|3.91|4.25|4.92|4.81|5.77|4.99|3.57|2.21|2.37|2.3699|2.45|2.47|2.5|2.55|2.62|2.73|2.78|2.7|2.81|2.92|3.0226||3.09|2.7895|2.4|2.54|2.6|2.59|2.94|2.85|2.88|2.84|2.92|2.8965|3|2.97|2.8147|2.84|2.83|2.84|2.85|3.0594|3.25|3.58|3.7|3.7|3.54|3.98|3.8|3.74|4.15|4.09|4.1|4.4|4.3||4.1|4.18|3.61|3.68|3.62|3.55|3.48|3.48|3.18|3.12|3.08|3.2|3.46|3.789|3.9|3.91|3.68|3.31|3.11||3.25|3.32|2.9629|3.07|3.225|3.3124|3.37|3.3|3|3.208||3.2|3.27|3.29|3.3||3.261|3.1895|3.47|3.75|3.69|3.58|3.78|4.43|5.07|3.9|3.08|2.97|2.52|2.2409|1.92|1.71|1.6665|1.76|1.89|1.84||1.77|1.98|1.62|1.255|1.15|1.13|1.13|1.13|0.9448|0.9447|0.9111|0.9884|1|1.01|0.9978|0.95|0.8442|0.8466|0.8517|0.81|0.86|0.975|1.07|1.04|1.04|1.09|1.08|1.08|0.93|0.8669|0.8595|0.93|0.92|0.9387|1.01|0.88|0.77|0.719|0.669|0.6711|0.652|0.6704|0.8272|0.7458|0.52|0.575|0.5299|0.46|0.395|0.3456|0.35|0.35|0.37|0.351|0.35|0.34|0.37||0.3598|0.377|0.38|0.37|0.3694|0.3755|0.3734|0.3741|0.358|0.3668|0.369|0.3536|0.3709
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|13.92|13.6|13.39|13.59|13.25|13.48|13.47|13.24|13.6|13.73|14.3|14.48|14.75|14.64|15.23||25.38|27.53|26.72|26.9797|26.53|25.67|26.68||26.84|26.82|27.18|27.88|28.37|30.1249|29.45|28.88|28.04|28.04|26.99|26.46|25.92|25.82|26.46|26.089|25.23|25.18|24.45|23.13|21.42|21.7302|22.24|22.23||21.95|21.92|21.0218|21.17|21.39|21.47|21.39|20.79|21.35|21.65|21.735|21.65|21.79|21.3|20.17|21.22|20.95|21.32|22.15|22.76|23.36|22.99|22.37|21.9199|21.81|21.413|21.64|21.06|20.37|19.76|20|19.99|20.07|19.87|20.24|18.94|19.86|23.96|35.8|36.06||36.125|35.7|32.15|32.15|31.96|31.8|32.97|34.335|35.35|34.45|34.299|33.75|34.75|35.62|35.19|35.4|34.8|34.83|35.735|35.67|34.71|37.48|39.42|52|50.555|54.25|53.1|51.805|52.54|53.58|53.61|53.88|55.78||57.2088|55.73|53.8716|54.09|54.69|52.32|50.75|49.99|50.5|49.77|50.77|51.38|50.6|50.6|49.59|47.96|45.22|45.135|44.46||44.36|43.12|39.9|39.63|39.3|39.87|39.7|38.7|38.48|38.48||37.875|39|39.2|41.4||41.43|40.82|40.77|41.7|45.64|44.4|42.18|43.43|44.44|41.43|41.48|42.55|42.35|43.18|41.86|42.26|42.61|42.71|41.46|41.24||41.4|42.06|41.27|41.15|42.425|44.45|44.14|43.2|42.63|42|41.84|41.99|44.01|43.61|42.98|42.93|40.27|39.23|38.85|39.3|39.08|40.27|42.3|46.36|47.7975|45.85|46.97|46.78|47.13|47.06|48.72|49.41|49.7|49.23|46.73|44.81|44.79|44.3|41.67|41.63|41.65|43.07|43.8|43.34|44.2|44.52|43.88|44.2|44.7|45.41|45.98|44.27|43.785|42.72|42.75|42.89|43.966||43.78|50.98|45.38|45.27|45.17|42.82|42.38|41.62|42.71|42.56|42.4903|42|44.92
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|88.86|87.17|88.54|88.13|87.7299|89.6935|88.8811|86.935|89.27|91.05|93.66|94.36|93.71|94.44|96.3698|95.68|100.62|105.72|105.16|103.31|101.95|98.8|99.06||100.09|100|98.87|100.84|102.21|102.83|103.395|104.19|107.155|107.59|105.39|107.11|107.17|108.04|110.286|108.335|108.71|109.1139|108.7131|105.91|103.1875|105.8|109.31|111.58||114.59|116.2|119.38|126|131.92|132.61|132.58|133|137.7831|136.93|137.22|136.4013|136.99|133.24|133.61|133.65|131.25|133.98|138.48|139.485|142.6178|138.2878|137.55|138.06|133.94|132.12|132.9089|130.8|127.8993|125.21|128|127.6|122.31|119.17|118.36|117.37|118.935|118.41|121|121.31||120.13|120.23|118.13|117.6|119.49|119.67|116.9448|119.43|121.01|117.81|117.93|118.3499|118.99|118.6|119.99|119.69|120.81|121.48|118.455|116.53|113.26|115.39|117.68|122.7|125.14|127.64|125.26|122.91|122|127.1981|124.28|121.98|123||124.83|123.39|128.04|125.81|125.65|123.5|112.25|113.55|117.39|120.01|123.23|125.81|131.99|124.98|124.25|119.69|111.3662|110.595|110.61||115.93|117.11|114|117.15|117.09|117.4499|116.0899|111.17|112.43|112.53||112|112.32|114.6|120.25||120.98|118.28|121.02|118.99|125.2448|123.46|126|124.34|126.82|122.84|123.47|120.86|123.7|123.4|121.03|119.05|118.97|119.73|120.99|120.07||114.48|115.29|115.87|115.84|116.82|120.75|121.16|129.42|131.98|128.32|130.77|134.54|129.02|129.99|136.8131|137.28|131.83|129.33|131.77|131.78|131.45|133.87|132.84|132.98|133.5|128.11|129.99|129.2|127.54|126.67|135.2|134.82|131.14|130.72|132.73|127.63|122.79|119.85|119.9999|120.05|120.18|121.94|122.16|121.5|118.11|125.06|124.54|121.63|123.74|119.92|109.53|109|107.88|103.18|103.275|105.15|106.66||109.65|113.455|109.86|107.65|108.99|106.99|106.42|106.41|106.87|105.79|107.41|107.61|110.08
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|15.1899|14.97|15.21|15.61|15.7|15.64|15.54|15.22|15.9|16.36|15.83|15.88|15.21|14.73|15.57|16.1|16.87|17.8|17.93|17.86|17.94|17.57|17.255||17.35|17.81|17.63|18.02|18.18|17.91|17.36|18.21|18.25|18.3|18.45|18.61|18.6|18.5|18.89|19.74|19.85|18.57|23.61|23.2|22.6599|22.5|23.83|23.81||22.37|21.88|22.19|22.89|22.8023|22.93|23.14|23.215|22.38|21.91|22.03|22.98|22.82|23.2283|24.03|24.35|23.96|24.42|24.945|25|25.6467|25.33|25.35|26.12|26.5|27.5|27.41|28.25|26.54|26.78|27.37|28|28.07|27.77|28.7884|29.58|30.375|29.85|29.25|29.24||27.76|25.69|24.46|23.47|24.54|24.33|26.11|27.49|27.905|27.32|25.21|24.3|24.92|26.4962|25.23|24.99|23.78|23.12|22.28|21.9|22.19|23.54|24.17|24.33|23.17|21.57|21.5768|21.8|24.78|23.6|23.84|24.305|24.43||25.48|23.97|22.97|23.85|21.73|21.62|23.3|21.64|22.2|21.59|21.429|21.95|18.44|18.16|18.72|18.59|19.5|24.28|19.87||6.4899|6.115|6.15|6.4383|6.53|6.6|6.85|6.73|6.85|6.75||6.7221|7.09|6.83|7.94||7.6999|7.79|7.09|6.3281|5.81|5.28|6.69|4.72|3.98|3.93|3.81|3.9309|4.18|4.1|3.88|3.57|3.58|3.52|3.4196|3.38||3.37|3.33|3.2|3.28|3.21|3.3|3.29|3.66|3.82|3.87|3.91|3.95|4.12|4.2|4.08|4.23|3.8005|3.9715|3.85|3.86|3.99|4.14|4.34|4.36|4.39|4.66|4.7001|4.69|4.4|3.99|4.15|4.27|4.59|5.04|4.26|3.8|3.49|3.4|3.1399|2.66|2.6|2.63|2.63|2.51|2.43|2.55|2.58|2.52|2.79|2.62|2.49|2.4|2.31|2.2349|2.28|2.16|2.09||2.25|2.37|2.41|2.495|2.62|2.62|2.41|2.45|2.47|2.5|2.74|2.78|2.5701
01517|1075234|/equities/greensky-inc|R2000GROWTH|7.6932|7.695|7.7|7.37|6.75|6.49|5.86|5.795|6.029|5.97|5.87|5.85|5.75|5.79|5.64|5.63|5.68|5.94|6.1399|5.615|5.56|5.56|5.72||5.82|5.65|5.6|5.7|5.73|5.9|5.86|5.97|5.88|5.845|5.75|5.84|5.79|5.88|6.047|6|6.16|6.2234|6.24|6.19|6.02|6.12|6.21|6.09||6|5.87|5.85|5.93|5.96|5.9244|5.88|5.8|6.1|5.98|5.975|5.91|6.11|6.19|6.5855|6.68|6.76|6.77|6.27|6.33|6.19|6.28|6.18|6.11|6.17|6.005|5.92|5.77|5.76|6.16|6.37|6.4|6.3|6.19|6.21|6.37|6.39|6.41|6.55|6.53||6.45|6.37|6.27|6.48|6.6485|6.41|6.6309|6.62|6.71|6.8|6.94|6.97|7.23|7.305|7.37|7.15|6.93|6.52|6.26|6.34|6.2|6.27|5.94|5.78|5.58|5.67|5.96|5.705|6.26|6.24|6.79|7.26|5.9||5.905|5.75|5.9|5.94|6.05|6.03|6.12|5.48|5.4|5.12|5.24|5.06|4.96|4.7599|4.81|4.82|4.86|4.822|5.01||5.11|5.115|5.065|5.46|5.4099|5.21|5.12|5.18|4.8|4.68||4.65|4.65|4.7|4.76||4.81|4.72|4.49|4.45|4.47|4.46|4.295|4.13|4.32|4.35|4.43|4.64|4.52|4.489|4.49|4.44|4.4|4.455|4.45|4.49||4.54|4.44|4.35|4.25|4.26|4.24|3.7|3.71|3.66|3.65|3.79|4.31|4.54|4.63|5.04|5|5.01|4.905|5.06|5.06|5.09|5.21|5.27|5.74|5.42|5.235|5.17|5.23|5.17|5.06|5.22|5.27|5.1|4.93|4.825|4.72|4.85|4.73|4.65|4.52|4.5|4.42|4.41|4.21|4.17|4.46|4.39|4.55|4.56|4.42|4.3701|4.3|4.09|4.1026|4.23|4.13|4.19||4.24|4.25|4.29|4.35|4.42|4.485|4.37|4.5498|4.6|4.42|4.44|4.34|4.46
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|9.98|9.8|9.62|9.77|9.9462|10.12|10|9.695|10.0001|10.19|10.37|10.43|10.19|10.02|9.98|9.94|10.17|10.305|10.71|10.73|10.87|11.25|11.7||12.14|12.21|12.44|12.16|12.82|12.05|12.01|11.745|11.61|11.57|11.42|11.515|11.41|11.8|11.85|11.9|11.905|11.93|11.57|11.54|10.945|10.96|10.87|11.02||11.32|10.88|10.89|10.83|10.935|11.17|11.16|10.95|11.22|11.09|10.935|10.68|10.61|10.84|10.41|10.845|10.43|11.35|11.84|11.92|12.08|12.5|12.43|12.49|12.4|12.17|12.17|11.89|11.58|11.53|11.85|12.13|12.08|11.34|11.23|11.25|11.5|11.94|12.64|12.65||12.85|12.68|12|11.9928|12.4|12.3699|12.79|13.5|13.93|13.26|12.52|11.86|11.95|11.87|11.63|11.73|11.9|11.76|11.67|11.39|11.62|11.81|12.24|12.15|11.78|12.7|12.68|12.78|13.15|13.73|13.485|13.52|13.67||13.95|14.2|15.01|15.4|15.4|14.73|14.29|14.79|14.4|14.1|15|14.65|15|15.44|15.14|15.11|15.65|15.84|16.18||16.79|16.537|16.22|16.67|16.91|17.53|17.19|16.7|16.11|16.25||16.84|17.25|18.49|19.43||18.55|18.33|18.59|15.98|14.68|13.7|13.51|13.19|13.84|15.36|15.69|10.255|9.69|9.9|10.02|10.03|10.05|10.32|10.2|10.13||10|10.21|10.24|10.365|10.58|11.27|11.53|11.62|11.63|11.42|11.95|12.14|11.74|11.91|12.49|12|10.74|10.66|10.6|10.78|11.11|11.3|11.19|10.86|10.96|10.76|10.99|11.36|11.52|11.22|11.6|11.39|11.27|11.0148|10.43|10.24|9.92|9.82|9.365|9.66|10.02|9.96|10.17|10.06|9.93|10.43|10.54|10.73|11.18|10.81|10.84|10.99|10.83|10.47|10.72|10.44|10.37||10.17|10.27|10.37|11.08|11.27|11.07|10.9647|11.27|11.39|11.66|11.745|12.16|13.1999
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|1.4|1.37|1.4|1.43|1.41|1.435|1.44|1.4|1.45|1.44|1.52|1.57|1.495|1.45|1.53|1.56|1.7|1.8|1.79|1.76|1.66|1.75|1.77|1.7|1.73|1.77|1.81|1.87|1.95|1.9|1.74|2.03|1.88|1.66|1.3|1.35|1.32|1.34|1.36|1.35|1.38|1.38|1.3|1.28|1.245|1.28|1.56|1.655||1.61|1.615|1.525|1.44|1.505|1.6|1.55|1.37|1.43|1.38|1.17|1.14|1.12|1.14|1.13|1.17|1.24|1.28|1.34|1.28|1.295|1.3169|1.36|1.575|1.38|0.93|0.9499|0.9025|0.91|1.01|1.02|1.13|1.13|1.2|1.31|1.33|1.32|1.33|1.35|1.4||1.44|1.42|1.31|1.33|1.41|1.41|1.45|1.525|1.6|1.63|1.69|1.69|1.76|1.76|1.62|1.63|1.69|1.65|1.485|1.45|1.62|1.7101|1.83|1.92|1.92|1.89|2.06|1.84|2.04|2.29|2.48|2.785|2.55||2.48|2.58|2.98|2.25|1.26|1.2|1.12|1.14|1.09|1.08|1.13|1.22|1.14|1.25|1.37|1.15|1.43|1.48|0.9714||1.01|0.96|1.17|0.92|0.56|0.6284|0.4199|0.4539|0.4|0.35||0.358|0.3668|0.38|0.3855||0.3948|0.407|0.3891|0.36|0.37|0.37|0.347|0.328|0.3251|0.3269|0.3278|0.33|0.32|0.3447|0.3301|0.3375|0.337|0.3379|0.3223|0.3197||0.318|0.315|0.3189|0.3164|0.3188|0.3164|0.32|0.33|0.3382|0.34|0.3354|0.3394|0.359|0.3529|0.3068|0.3078|0.3075|0.31|0.3073|0.3102|0.3099|0.3094|0.312|0.317|0.31|0.3125|0.319|0.325|0.322|0.3165|0.33|0.344|0.3193|0.3277|0.3212|0.319|0.3399|0.3171|0.31|0.3119|0.3159|0.3169|0.3111|0.3096|0.317|0.3344|0.3375|0.33|0.34|0.33|0.3307|0.314|0.3103|0.3138|0.3199|0.3049|0.3176||0.3214|0.3349|0.33|0.33|0.3378|0.3383|0.3449|0.3712|0.3279|0.3397|0.34|0.35|0.3499
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|2.22|2.215|2.265|2.29|2.34|2.425|2.36|2.31|2.33|2.28|2.34|2.35|2.24|2.02|2.17|2.2|2.2|2.255|2.3|2.36|2.3369|2.41|2.54|2.57|2.63|2.675|2.68|2.67|2.71|2.93|2.92|2.96|2.86|2.89|3.0375|3.17|3.28|3.12|3.22|3.31|3.25|3.3808|3.54|3.57|3.34|3.3|3.43|3.46||3.33|3.315|3.1|3.08|3.13|3.21|3.12|3.115|3.29|3.245|3|2.92|3.1|3.1|3.42|3.37|3.45|3.46|3.31|3.32|3.05|3.15|3.08|2.89|2.88|2.89|2.77|2.79|2.65|2.805|2.92|2.96|3.025|2.96|3.05|3.3111|3.34|3.25|3.39|3.64||3.21|3.02|2.93|3.04|3.06|2.835|2.845|2.72|2.9|2.83|3.08|3.07|3.67|2.95|2.695|2.41|2.23|2.2|2.08|2.11|2.27|2.455|2.43|2.26|2.18|2.38|2.3789|2.41|2.56|2.5|2.38|2.55|2.535||2.3|2.28|2.33|2.26|2|1.86|1.78|1.8|1.87|1.89|1.76|1.665|1.73|1.8|1.8|1.7|1.64|1.65|1.7||1.91|1.88|1.8|1.93|1.9832|2.17|2.07|1.97|1.95|1.86||1.9299|1.89|2|2.02||1.79|1.8|1.72|1.78|1.87|1.84|1.83|1.87|1.77|1.53|1.49|1.53|1.59|1.48|1.21|1.14|1.1|1.09|1.07|1.13||1.13|1.05|1.015|0.98|0.9608|0.98|1.01|1.0246|1.02|1.08|1.07|1.01|0.96|0.935|0.9349|0.9098|0.9056|0.9|0.88|0.88|0.91|0.9488|0.94|0.96|0.9699|0.9738|0.9799|1.01|1.01|1.02|1.04|1.04|1.03|1.06|1.08|1.13|1.09|1.02|1.005|1.02|1.05|1.05|1.05|1.02|1.02|1.07|1.1|1.14|1.29|1.28|1.27|1.17|1.13|1.08|1.0838|1.08|1.08||1.1|1.15|1.155|1.17|1.17|1.18|1.14|1.1|1.08|1.07|1.08|1.13|1.05
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|24.23|24.57|25.27|25.7|25.61|25.195|25.26|25.07|25.49|24.97|24.94|25.39|23.92|23.35|24.8799|24.81|26.37|26.18|26.77|26.49|25.38|26.19|27.24||28.18|28.16|27.33|27.275|27.95|29.3588|28.82|28.29|27.78|26.75|26.07|26.42|26.55|27.46|28.32|27.92|27.42|28.34|28.31|27.74|27.29|27.41|28.16|27.99||25.99|27.56|26.93|25.48|24.93|25.06|25.41|25.48|27.72|27.03|26.05|25.46|25.84|25.76|27.05|26.62|25.59|25.4|24.84|25.07|23.84|25.78|25.09|24.68|24.4|24|23.84|23.34|22.7|23.73|24.51|24.27|23.89|22.6|22.76|21.41|20.64|21.43|21.78|21.93||21.93|22.56|21.54|21.9|20.85|20.24|20.87|21.14|22.87|19.11|19.38|18.85|18.91|19.25|19.05|18.77|18.87|19|18.82|17.44|17.59|17.59|17.19|17.06|16.52|17.74|17.69|16.52|16.77|15.64|15.51|15.67|15.9||15.72|16.33|16.16|16.29|16.36|16.2|15.83|15.55|15.2|15.46|15.85|15.85|15.48|17.32|17.47|16.77|17.32|17.64|17.47||17.37|17.75|16.9|16.92|16.18|15.82|16.32|16.26|15.27|15.7||15.7|15.49|14.9|14.81||13.62|13.64|13.48|13.39|13.36|13.33|13.56|13.38|13.29|13|13.04|13.57|13.17|13.26|13.67|12.71|11.84|12.13|12.28|12.47||13.05|13.31|12.88|14.7|13.14|12.74|12.43|11.86|10.43|10.75|10.96|10.79|10.73|8.59|8.65|8.49|8.65|8.23|8.43|8.56|9.07|9.39|9.54|9.69|9.61|8.96|9.33|9.61|9.72|9.74|9.58|9.79|10.37|10.41|10.23|10.09|10.48|10.52|10.36|9.89|9.93|9.66|10.02|9.77|9.99|11|10.79|10.67|11.19|11.34|11.5|10.66|9.95|9.4|9.55|9.53|9.88||10.4|10.67|10.54|8.78|7.93|7.79|7.35|7.25|6.92|6.77|6.67|6.83|7
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|24.18|23.199|22.79|22.37|22.02|22.27|21.66|20.82|21.045|21.31|21.97|22.01|21.4|20.71|21.24|20.65|23.24|23.45|25.81|26.45|25.71|27.48|26.87||27.44|27.99|27.4|26.86|27.38|27.2|26.59|26|25.3|25.23|25.28|26.8909|26.95|28.44|27.94|27.55|27.68|27.85|30.18|29.05|29.735|31.505|31.57|34.61||35.405|34.91|32.63|30.97|30.745|31.86|31.46|31.27|31.79|31.96|31.9|32.12|32.06|31.44|32.19|33.51|35|35.07|35.59|36.72|38.48|38.86|38.84|37.835|37.69|35.85|34.77|31.59|30.35|29.23|28.62|27.98|27.15|26.47|27.205|28.65|29.26|29.4|30.88|31.19||29.53|28.73|28.03|28.93|30.4|30.81|34.245|34.93|36.12|35.51|35|34.69|35.94|36.69|35.26|36.26|35.79|36.37|35.495|35.77|40.58|41.86|41.01|40.92|35.67|39.41|38.44|36.63|38.535|36.19|33.49|33.68|33.75||36.07|36.14|36|34.165|34.63|34|31.9725|31.67|33.62|28|27.015|27.79|28.79|32.02|31.74|30.8|33.35|34.15|34.45||35.4799|35.05|29.58|30.24|28.99|28.36|27.49|25.5|28.79|30.7||30.45|33.81|34.43|35.45||35.49|35.3|35.23|32.4|34.12|33.07|35.11|35.82|38.11|37.485|39.02|43.89|50|49.175|50.45|53.5|55.72|49.59|48.39|43.52||40.15|38|35.46|35.17|33.7525|37|36.435|33.54|32.7699|32.555|30.02|28.03|28.02|27.45|26.65|26.15|27.56|27.97|26.38|25.16|24.9999|23.33|23.14|23.4|23.1|23.5499|25.13|26.655|26.07|27.56|28.67|28.3499|28.835|28.865|29.345|29.93|30.245|29.99|30|30.9|31.94|32|31.98|30.4|28.57|29.485|29.15|29.15|31.43|30.98|30.395|31.8|31.55|30.5|30.75|31.4449|30.7||30.58|32.18|32.01|31.25|31.4498|27.5|25.96|26.725|24.61|24.65|24.605|24.7|23.37
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|37.31|35.7|34.5|34.38|33.34|35.67|34.16|33.19|35.45|35.63|35.78|35.31|33.1|31.88|32.68|31.55|32.5|32.49|33.305|33.03|32.44|32.98|34.18||35.35|35.2|34.27|34.76|35.18|35.401|35.38|34.82|36.74|36.85|37.13|37.74|36.07|36.88|37.04|38.13|38.39|36.6923|35.85|35.58|34.4725|34.46|35.57|36.45||37.83|37.4|37.27|36.49|36.11|36.7|36.2|35.41|34.8399|34.16|34.41|33.69|32.96|33.97|35.25|34.36|28.8|29.58|29.82|30.8|30.42|29.95|29.73|28.87|28.3984|27.8|28.08|26.76|26.28|26.69|27.77|27.68|27.15|26.93|28.03|28.45|29.445|29.64|30.75|31.18||31.25|30.655|36.57|30.95|32.77|32.11|34.24|35.375|36.1|36.36|37.36|37.36|37.5|37.47|36.7|36.84|36.58|37.64|36.1|34.2|34.1|35.61|36.75|38.77|35.69|37.23|38.725|39.9237|42.745|44.48|44.98|45.63|50.7||48.33|49.46|48.8|48.13|49.36|47.72|46.3999|45.34|44.46|43.98|44.55|44.26|45.14|45.73|45.3|45.56|46.4419|47.81|48.2||49.64|50.545|50.99|53.18|52.3|52.45|52.47|51.92|50.44|50.73||50.07|51.8325|51.1|54.8603||54.4|54.4|54.45|54.8|54.68|54.7|54.81|54.05|55|52.96|52.0099|52.49|51.9|53.2|51.43|53|52.89|52.24|50.97|51.99||45.94|47.675|42.7|43.39|46.06|46.4|46.085|49.55|49.06|49.54|51.53|51.61|55.215|48.5|50.01|49.2|45.97|44.52|43.5|43.855|43.08|43.65|41.12|41.71|40.32|39.99|40.11|41|41.66|39.99|42.66|40.8|39.77|39.545|41.35|41.37|41.415|41.8|40.1925|39.875|40.75|41.18|38.4|37.83|37.43|39.07|38.4|40.52|42.4599|41.62|41.18|42.31|41.57|41.36|42.96|43.15|41.53||38.91|41.55|41.03|43.49|43.37|42.44|42.87|43.66|43.63|42.86|42.8|42.48|42.25
01524|16018|/equities/energy-recovery|R2000GROWTH|20.31|20.19|20.57|21.46|21.45|21.24|21.01|20.7513|21.12|20.78|20.83|21|20.66|20.11|20.99|20.82|21.87|21.6225|21.57|21.01|20.46|21.85|21.89||22.25|23.69|22.805|22.15|21.325|21.81|21.5|21.24|21.03|20.8587|20.66|21.86|21.69|21.34|21.74|21.28|21.3|20.39|20.36|20.245|20.17|20.02|19.79|19.63||19.09|18.81|18.27|18.48|18.3|18.33|18.28|18.15|18.1999|18.05|17.97|17.13|17.41|17.745|20.5|21.21|20.995|21.44|21.27|21.54|21.85|22.42|21.9|22.05|22.04|21.97|21.58|20.83|18.44|18.62|18.55|18.66|18.74|18.72|18.91|18.93|18.81|19.22|19.59|19.48||19.13|18.51|18.39|19.03|18.86|17.88|18.53|18.34|18.67|19.09|19.83|19.22|18.85|20.25|19.84|19.03|18.15|17.58|17.04|16.65|17.3|17.69|18.6|18.33|17.8747|17.97|17.315|16.53|15.45|15.4|15.1|15.29|15.48||15.11|14.9|15|14.91|14.97|14.63|14.05|14.05|14.15|14.05|14.24|14.18|13.99|14.5222|14.63|14.59|14.9|14.9|14.86||14.69|14.8156|14.91|15.03|15.03|15.25|15.13|14.78|14.58|14.54||13.902|13.37|13.85|13.98||13.84|13.75|13.48|13.29|13.37|13.11|13|13|12.93|12.44|12.15|12.3|11.72|11.45|11.29|11.19|11.2|11.12|10.84|10.96||11.1|11.23|10.91|10.74|10.52|10.725|10.65|10.45|10.35|10.35|10.67|10.66|10.9|10.12|10.15|9.67|9.82|9.8|9.86|8.93|8.965|9.17|9.55|9.73|9.7132|9.74|9.54|9.38|9.37|9.19|9.22|9.31|9.26|8.9|8.77|8.74|8.68|8.66|8.48|8.38|8.33|8.23|8.3|8.13|8.18|8.15|8.135|8.38|9.05|8.8|8.91|8.76|9|9.18|8.99|9.08|8.89||8.75|8.85|8.91|8.76|8.58|8.48|8.28|8.25|8.3|8.24|8.19|8.1853|8.37
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|31.86|31.59|31.69|32.05|30.83|31.73|32.26|32.12|32.5999|31.47|31.14|31.49|30.48|29.41|29.67|30.75|32.76|32.91|33.535|33.35|33.02|33.52|33.49||33.91|34.23|33.6|34.4427|34.72|34.95|34.62|34.45|34.96|35.67|35.45|36.84|37.34|37.39|38.66|38.06|38.15|38.49|38.045|35.48|33.01|32.79|33.05|31.65||32.49|32.35|31.86|32.13|32.27|32.73|32.62|33.26|34.42|33.51|33.1|31.7|32.39|33.25|34.8|34.34|34.39|34.94|33.7|32.69|32.2|30.14|25.01|24.85|24.665|25.05|25|25.07|25.44|26.31|26.42|26.03|26.4|26.61|26.78|26.5|27.34|27.84|28.85|28.56||28.05|27.69|26.05|26.5|26.7635|26.39|27.42|29|30.1|30.2702|31.31|31.2|31.33|30.77|29.77|30.005|29.21|28.5818|28.42|27.5|26.51|28.7|28.83|29.1|28.8|31.28|31.49|31.92|32.35|32.04|31.5|31.37|32.11||32.2799|32.59|34.11|35.49|34.47|31.69|31.675|31.37|31.97|31.69|32.68|39.6106|37.32|37.44|34.23|32.09|33|32|30.73||30.07|30.13|29|29.5|28.7|27.92|27.99|28.27|28|27.4||26.85|26.9|27.56|27.34||26.44|26.16|26.86|26.6626|26.3|26.14|24.78|24.205|23.81|23.3|23.11|23.642|23.7391|23.72|23.29|23.5|23.4|24.25|25.34|25.19||23.93|23.505|23.45|23.725|23.61|22.74|22.75|22.64|22.05|21.09|20.78|19.76|21.552|21.36|21.45|21.88|21.14|20.83|21.02|23.82|25.6|26.22|26.005|26.49|25.19|26.35|27.79|29.6599|29.84|29.31|29.25|29.39|28.88|27.34|26.95|26.68|27.12|27.44|26.37|25.6|25.55|25.91|25.81|25.25|24.72|25.21|24.44|23.61|23.57|23.12|23.71|23.97|23.8|24.37|25.17|24.99|26.41||28|31.08|32.7792|32.36|30.49|32|31.645|30.47|31.08|31.09|30.26|30.4|30.47
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|69.494|70.13|70.16|66.84|66.35|66.8265|66.18|65.24|65.16|64.75|65.49|66.36|65.76|65.31|67.49|67.69|69.4043|70.51|71.08|70.93|69.96|71.43|72.36||73.26|73.83|73.52|74.93|75.585|75.765|75.06|74.93|76.04|77.27|78.51|79.05|79.93|80.86|81.16|81.14|81.43|85.7|85.75|84.24|83.385|82.914|82.69|83.2||81.75|79.77|78.89|72.78|72.56|71.475|70.9|70.365|71.84|71.59|71.16|69.77|69.14|69.57|71.9999|71.6|69.33|69|69|69.98|71.57|72.52|72.63|72.775|73.25|73.19|72.83|73.05|73.96|73.77|74.2|73.48|73.08|72.41|71.53|72.93|73.29|71.72|66.4|66.55||65.12|65.12|63.43|64.38|63.59|61.97|63.91|65.26|65.88|65.1|68.46|69.02|67.65|67.34|66.75|65.73|65.4|65.01|63.7|63.71|64.54|65.35|65.96|65.875|65.56|65.59|65.565|64.22|64.83|66.05|67.275|68.38|69.0004||68.585|68.7294|68.4|67.85|66.5562|67.18|66.46|66.74|66.06|65.57|66.32|67.35|67.82|67.58|68.22|68.36|68.345|68.13|66.7299||66.435|67.0896|65.9|65.28|66.65|67|66.47|66.9|64.13|61.6||60.955|61.13|61.54|61.99||61.83|62.39|63.01|62.72|63.74|62.96|62.47|62.5|62.42|61.78|61.735|62.37|62.1|61.8525|61.58|60.84|60.905|60.83|61.14|61.16||61|61.39|61.0375|60.84|59.99|62.455|61.83|61.13|60.64|60.5|61|60.99|63.4391|60.43|60.5|56.49|56.32|56.79|57.36|57.05|56.94|58.4|59.2525|59.99|59.8|60.15|60.5911|60.795|60.77|60.26|60.5|61.27|61.895|60.68|59.58|58.75|58.97|58.29|57.06|57.83|57.9|57.885|57.3|56.91|56.91|58.05|57.89|57.865|60.255|59.34|60.14|59.91|59.74|60.27|61.38|61.25|61.44||62.41|62.18|63.18|61.82|62.15|62.45|63.6|63.7|63.88|64.18|63.11|63.33|64.4074
01527|1010529|/equities/veritone-inc|R2000GROWTH|22.66|21.56|21.57|21.5|21.19|22.25|22.51|21.35|21.87|21.26|21.49|18.75|18.2|17.59|17.729|17.55|18.0543|18.31|18.4708|18.34|18.16|19.21|19.65||20.63|20.59|20.57|21.43|21.445|21.24|21.9977|22.1|21.65|22.82|23.39|23.3|21.95|22|22.48|21.75|21.08|21.6|21.44|20.46|18.88|19.3|19.58|19.6||20.2303|19.29|19.4|19.25|18.71|18.7533|19|18.92|19.405|18.23|18.53|18.77|18.95|19.56|20|20.9|19.52|21.4758|22.01|24.24|25.185|26.16|26.42|27.36|27.11|26.86|28.09|26.235|26.17|27.8845|28.5|27.6|28|25.95|24.65|24.73|25.74|25.0465|25.08|25.45||25.56|24.1|22.86|23.33|24.81|24.51|27.21|28.35|28|28.1246|29.86|30.55|32.43|32.95|33.22|34.87|33.6527|37.64|35.34|39.18|37.29|40.11|39.78|38.84|37.8|38.11|38.48|37.24|41.59|42.49|40.38|43.09|47.23||47.73|49.29|50.3393|49.49|47.99|44.18|46.5|42.49|41.86|41.34|42.24|42.95|42.99|41.94|45|41.88|40.6|43.47|41.42||42.23|42|38.08|37.7209|38.14|38.8377|32|28.1|27.57|28.59||29.42|29.6|29.65|34||30.94|33.13|31.25|27.88|26.94|27.45|27.255|29.1|32|31.3787|30.07|31.12|31.3|32.44|27.27|25.41|25.24|30.31|35.79|21.4417||21.1|17.96|17.34|17.85|16.34|14.52|12.95|13.34|12.21|12.27|11.44|10.72|10.37|10.64|10.9899|10.65|9.87|9.849|10.31|10.65|9.9|10.14|9.8133|9.72|9.16|9.17|9.72|10.04|10.28|10.12|10.96|10.59|11.49|11.6|11.55|10.488|10|9.49|9.22|9.3|9.62|9.38|9.04|8.48|8.37|9.305|9.22|9.87|10.43|8.5|8.06|7.82|7.37|7.42|7.89|7.88|7.62||8.3|9.16|9.44|9.17|8.6686|8.99|9.48|9.575|9.5|10.02|10.75|11.06|11.25
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|57.4|55.77|56.22|57.66|56.85|57.606|57.005|56.74|56.79|56.48|56.95|57.31|56.75|55.29|58.2|57.38|57.72|57.69|57.92|57.52|55.88|58.91|59.6||57.78|58.56|57.14|58.99|56.99|57.03|57.59|55.65|54.27|55.51|55.74|55.555|54.12|56.07|57.72|56.31|56.23|59.36|58.17|56.93|55.13|53.64|52.93|52.41||52.52|53.46|53.09|51.823|50.78|49.29|47.91|47.25|49.14|47.85|48.16|47.27|48.52|49.01|52.85|52.7|51.27|50.75|50.5|52.1055|51.37|53.65|53.76|53.76|53.17|52.39|52.82|51.22|49.6|50.44|51.39|50.34|50.6099|50.21|51|50.89|50.33|51.04|51.35|51.175||50.61|49.47|46.9|49.95|50.045|48.42|52.6036|53.62|56.31|56.4799|59.12|59.02|60.96|59.82|61.2|61.44|57.66|57.425|56.86|54.79|59.05|62.7|63.13|64.09|61.21|61.27|61.49|60.5|60.02|58.24|57.3699|57.21|56.87||57.26|55.93|55.31|53.86|47.82|45.08|44.37|43.775|42.47|38.65|39.525|40.78|45.08|51.23|48.46|45.37|43.69|42.57|43.9333||43.03|43.09|41.45|40.64|39.87|40.44|40.435|40.18|38.3|38.5||38.79|39.06|40.1475|41.2||42.17|42.626|42.19|40.43|41.706|40.73|39.805|39.71|40.105|40.33|40.44|41.28|40.64|40.29|39.28|38.49|37.33|38.355|38.465|39.58||39.94|40.1|40.86|42.34|39.72|38.71|36.26|34.85|33.43|33.49|32.15|31.94|33.155|30.9|30.68|28.74|28.68|27.6849|27.72|28|28.55|26.28|26.41|26.86|26.2|26.9|27.14|27.1|27.05|26.78|26.8|26.73|27.73|27.72|25.5|25.41|25.765|25.045|24.88|24.94|25.07|24.84|25.22|24.48|24.12|24.9|24.72|25.38|26.58|26.64|26.53|25.87|25.37|24.99|25.05|24.54|24.46||25.22|25.52|25.83|25.8|25.58|25.8|25.51|25.445|25.55|25.59|25.6682|25.62|24.96
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|20.66|20.35|20.22|20.07|20.11|20.2|19.68|19.87|19.82|19.75|19.99|20.42|20.12|19.88|20.85|20.3|20.61|21.015|20.545|20.21|20|20.77|21.21||21.68|21.71|22.09|21.1572|20.28|20.405|20.97|20.38|20.35|20.53|21.13|21.2999|22.43|24.25|22.59|22.61|22.92|23.58|23.59|23.28|22.58|23.1|23.365|21.82||22.48|22.6|23.2696|22.19|20.78|20.82|20.33|20.12|19.95|18.23|18.05|17.65|17.67|17.21|17.52|17.54|17.7419|18.34|18.48|18.79|17.98|18.1079|18.2313|18.3001|17.99|17.53|17.49|16.88|17.01|18.34|18.88|18.59|18.96|19.1|19.23|19.37|19.83|20.299|20.2699|20.19||19.97|19.7|19|19.92|19.2|19.39|20.2|20.4|21.1478|21.15|21.64|21.7461|22.45|22.5|21.5|21.5|21.85|20.9644|20.17|19.33|20.3358|21.18|21.88|21.4|20.65|21.23|21.67|21|22.79|23.85|24.33|25.73|24.67||23.8|24.59|24.98|24.4|24.94|24.76|25.08|23.87|23.69|23.73|23.96|24.5784|25.41|25.88|25.85|24.6469|24.83|24.99|26.53||26.9|27.8|26.5688|25.75|24.72|23.94|24.49|24.83|24.18|24.28||24.45|24.5|23.67|25.3||25.84|25.8893|26.74|25.58|22.9|20.31|19.595|21.39|20.6496|18.56|17.79|18.24|17.4799|16.6|15.75|16.05|15.59|15.3665|15.7|16||16.05|17.1|17.4|16.17|16.27|17.4|17.65|17.2|17.5|17.96|17.9304|19.4899|20.9499|19.68|19.41|18.5761|17.58|17.9|17.6593|18.4399|19|19.89|19.19|20|20.365|22|23.49|26.5|27.2|25.25|26.3855|25.22|25.2|25.83|24.94|22.88|23.61|24.18|23.5|24.57|25.5|26|26.7|24.33|22.48|25.6|26.85|28.31|28.64|28.25|26.09|25.75|25.7|26.7|25.72|26.95|23.5||21.97|23.78|23.58|18.78|17.95|17.6|18.19|18.7799|18.3799|18.36|16.34|16.34|16.73
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|9.44|9.44|9|9.25|9.441|9.57|9.48|9.41|9.41|9.02|9.61|9.62|9.34|9.17|9.47|9.68|9.92|10.1|10.45|10.83|10.68|10.749|11.1||11.3|11.62|12.02|12.76|12.68|13.21|13.27|13.335|13.4|12.68|12.8|12.53|12.3|12.66|13.17|13.28|13.85|13.99|15.01|15.48|15.29|14.85|14.9|13.7||14.25|13.57|13.3|14.0385|13.63|13.55|13.69|13.27|13.99|13.61|12.78|13.05|12.51|12.2|11.92|12.7|12.22|12.88|12.84|13.76|14.77|14.93|14.93|14.68|14.3|14.09|13.75|12.97|11.95|12.82|12.89|13.65|14.21|13.98|14.18|14.49|14.27|15.48|15.15|15.69||15.64|15.5|14.99|16.39|17.07|16.92|18.36|19.84|21.4|21.46|19.97|20.12|20.83|21.47|20.83|20.87|19.38|18.47|17.35|16.69|18.07|20.17|21.44|21.52|21.31|22.8|23.38|23.38|25.8|28.1499|28.05|31.5|33.03||31.22|30.48|31.1|33.54|34.94|31.3|27.97|26.25|25.43|24.15|24.52|24.54|26.12|27.46|28.52|25.9|25.43|25.25|26.29||25.23|23.79|21.51|20.9|21.1|22.3|20.59|18.22|16.75|17.2||17.8|17.61|18.7|19.29||20.81|21.98|20.83|18.7|17.1382|17.57|17.99|17.89|18.8|21.98|24.8|25.42|24|20.96|17.56|15.18|13.57|13.52|13.94|12.4||12|12.14|11.89|11.29|10.46|10.57|10.58|10.56|10.57|10.44|10.43|10.5399|10.71|10.66|10.62|10.51|10.39|10.37|10.298|10.36|10.37|10.6|10.83|11.03|11.0462|11.48|11.35|10.91|10.75|10.7|10.9|10.98|11|10.88|10.84|10.85|10.79|10.95|11|11.07|11.18|11.2|11.28|11.18|11.23|11.6857|11.85|12.19|12.5|12.8|12.5|12.57|12.99|12.54|11.85|11.65|11.75||11.99|12.29|12.6|11.45|11.54|11.35|11.29|11.69|10.16|10.1473|10.12|10.15|10.15
01531|21247|/equities/dsw-inc|R2000GROWTH|13.95|14.57|14.95|15.06|14.7|14.6|14.52|14.55|14.93|14.61|14.83|14.84|14.09|14.16|15.35|15.53|16.35|16.22|16.32|16.09|15.05|15.81|16.3||17|17.31|16.74|16.84|17.4749|18.301|17.55|17.36|17.03|16.68|16.215|16.8|16.74|16.74|17.25|17.19|17.45|17.36|17.49|16.8|16.91|17.19|17.86|18||18.83|19.39|19.49|18.94|18.64|18.6|18.69|18.67|20.48|20.35|20.04|18.9|18.84|18.57|19.93|19.4|19.44|19.69|18.85|18.78|18.27|18.76|18.73|18.64|18|17.64|17.54|16.92|16.58|17.37|17.76|18.16|17.95|18|18.04|17.68|17.55|18.21|18.45|17.61||17.97|17.77|17.42|17.97|15.78|15.56|15.48|15.74|16.75|16.62|17.15|16.66|15.98|16.27|15.79|15.29|15.65|15.53|14.76|13.6|14|13.75|13.79|13.76|12.83|13.66|12.99|12.25|12.96|12.88|12.67|13.01|12.67||12.32|12.4|12.57|12.71|13.31|12.8|12.95|12.31|12.56|12.53|13.46|12.94|11.89|12.13|14.11|9.5|9.45|9.37|10.05||10.06|10.37|9.22|9.38|9.19|8.28|8.5|8.48|7.67|7.77||7.77|7.99|7.93|8.23||7.34|7.31|7.1|7.16|7.46|7.53|7.68|7.46|7.44|7.5|7.91|8.65|8.93|8.75|8.85|8.69|8.41|8.43|8.21|8.7||8.88|9.35|8.38|7.68|7.79|7.91|7.05|6.92|6.53|6.45|6.94|6.91|7.15|5.56|5.68|5.46|5.36|4.76|4.6|4.74|5.01|5.19|5.22|5.49|5.38|5.29|5.57|5.57|5.57|5.67|5.69|5.8|6.08|6.35|6.3|6.21|6.38|6.28|5.96|5.64|5.65|5.5|5.68|5.59|5.79|6.45|6.16|6.09|6.7|7.08|7.23|6.95|6.54|6.07|6.4|6.39|6.93||7.32|6.93|8.3|7.88|7.38|7.43|7.42|7.27|7.11|7.08|6.62|6.78|6.94
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|17.5|17.38|17.85|17.91|18.14|17.95|17.4|17.09|17.25|17.17|17.3|17.83|17.3|16.42|18.42|18.5|19.27|19.45|19.465|19.3572|18.8|19.16|19.68||19.99|19.93|19.62|19.5|20.81|21.63|20.95|20.5|20.6|20.96|21.66|22.67|22.41|22.53|21.09|20.9|22.45|20.6|20.73|20.99|21.23|21.55|19.15|18.74||15.71|15.77|15.64|15.84|15.48|14.87|13.95|13.86|14.35|14.44|13.8|13.66|13.89|13.96|15|12.88|11.36|10.7|10.31|10.46|10.62|10.77|10.79|10.74|11.03|10.89|11.03|10.79|10.6|10.86|10.87|10.94|11.14|10.96|11.06|10.87|10.65|10.84|11.07|10.96||10.99|11|10.89|10.94|10.85|10.47|10.6|10.72|11.41|11.71|12.36|12.37|12.84|13.12|12.98|12.35|11.91|11.85|11.79|11.29|11.68|12|11.86|11.52|11.52|11.74|12.75|11.02|11.26|10.69|10.16|10.26|10.43||10.26|10.78|10.63|11.2|11.29|11.07|10.94|11.14|10.86|10.83|10.28|10.19|10.1|10.54|10.7|10.83|11.22|10.97|11||10.82|11.37|11.85|11.9|11.6|12.3|12.94|11.46|10.55|10.89||10.8|10.75|10.47|10.96||10.59|10.62|9.99|9.9|10.43|10.73|10.85|10.38|10.53|10.33|10.59|10.9|10.9|11.1|11.22|10.97|11|11.46|11.15|11.19||11.3|11.69|10.83|10.29|10.66|10.43|9.19|9.22|8.52|8.36|8.72|8.89|8.97|8.26|8.38|8.65|8.66|8.79|8.7|8.62|8.65|9.18|9.15|9.6|9.42|8.97|8.99|8.91|8.95|8.87|9|8.85|9.01|9.33|9.38|9|8.86|8.39|7.62|7.24|7.23|7|6.92|6.66|6.82|7.17|7.23|7.24|7.76|7.99|8.54|8.72|8.44|8.14|8.51|8.46|8.62||8.96|9.26|8.98|8.55|8.52|8.64|8.72|8.72|8.83|8.78|8.61|8.98|9.35
01533|16627|/equities/mitek-systems|R2000GROWTH|22.05|21.94|21.78|22.925|22.4|19.54|19.44|19.8|20.44|19.55|20.19|19.51|19.12|18.47|18.69|18.67|19.0169|18.88|18.9106|18.78|18.8|19.35|19.3016||19.6|19.68|19.75|19.34|19.44|19.55|19.55|19.2499|18.96|19.31|19.4|19.84|19.29|18.3|19.04|18.94|18.8|18.69|17.99|17.15|16.8795|16.86|17.23|17.27||17.46|17.45|17.39|17.3|17.35|17.3|17.43|17.17|17.07|16.5|16.23|15.715|15.26|15.42|15.93|16.09|15.54|16.04|15.89|16.48|16.7|16.91|16.84|17.04|16.89|16.54|16.4|15.745|15.66|15.71|15.87|14.89|14.97|14.9|15.38|15.41|15.55|15.38|15.66|15.81||15.32|14.78|14.38|14.359|14.63|14.59|14.39|14.98|15.5717|15.65|15.55|15.95|16.34|15.94|15.46|15.85|15.81|15.49|15.27|15.11|15.98|16.3551|17.2|16.66|15.84|16.6599|15.93|15.72|16.48|16.75|16.4|16.87|16.95||16.6993|17.18|17.16|16.8414|16.3124|16.13|16.13|15.73|15.63|16.95|17.54|17.83|17.08|18.73|19.34|18.87|17.59|17.25|17.01||17.29|17.52|17.65|17.48|17.5|17.4|17.31|16.89|17.1|17.67||18.24|18.18|17.7|19.2||18.9|19.59|19.8799|18.43|17.67|17.47|16.58|16.21|15.02|14.55|13.97|14|13.31|12.3|12.32|11.99|11.54|12.01|12.1699|11.96||12.048|11.75|12.05|12.1998|12.27|12.75|12.74|13.39|13.48|13.5363|13.51|13.74|14.82|15.1|14.42|13.74|13.17|12.68|13.13|13.29|13.05|13.42|14|14.2036|13.64|13.69|13.17|13.2752|13.06|12.82|13.21|13.13|14.21|13.96|13.58|13.73|13.34|13.38|13.3877|13.33|13.06|13.23|12.98|12.325|12.76|13.1|12.55|12.6625|12.91|12.61|13.2696|12.7177|12.13|12.24|12.04|11.81|11.67||12.1904|13.12|13.52|13.215|12.81|12.95|13.02|13.13|13|12.73|12.93|12.92|12.97
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|24.25|23.36|24.38|25.22|25.03|25.75|25.535|25|24.985|24.71|25.13|24.77|24.66|24.27|24.7|24.6|25.01|25.15|24.98|24.87|23.78|25|24.73||24.62|24.4|24.61|24.6|24.59|24.67|24.89|24.76|24.94|25.18|25.05|25|23.98|24.59|24.515|24.16|23.94|25|25|25.01|24.2602|23.36|23.54|23.24||23.5015|23.48|23.57|24.4|23.96|24|23.56|22.7|23.44|23.0387|23.24|22.66|22.6|23.16|21.46|22.08|21.345|22.69|22.46|23.15|23.2173|23.649|23.79|23.97|24.21|23.75|23.72|23.575|24.5|24.23|23.87|24.48|24.4|24.08|24.31|24.67|24.54|24.54|24.02|23.86||24.14|23.75|23.15|22.99|22.9097|22.8|24.24|24.72|24.365|24.6|25.12|25.59|25.93|25.72|25.28|25.29|24.52|24.64|24.37|24.18|24.565|25.29|25.32|22.7|22.22|22.87|23.53|24.085|24.55|24.41|24.01|24.3396|25.205||25.25|25.6|26.01|26.1|26.29|25.32|25.37|25.17|24.92|23.44|23.14|23.68|24.09|24.53|24.75|25|25.05|25.52|25.16||25.33|25.99|25.62|26.1|26.57|27.27|26.92|26.88|26.54|27.66||27.31|27.65|27.96|28.1094||27.82|28.27|28.4|27.47|26.85|25.64|25.445|24.72|23.89|23.19|24.51|25.38|25.33|25.035|24.45|24.64|24.46|24.63|24.6499|24.5||24.53|23.29|21.95|22.19|22.2|22.85|22.84|23.39|23.18|23.68|24.35|26|27.65|26.5|26.62|26.09|25.08|23.72|23.34|23.61|23.91|24.41|23.22|23.68|23.59|23.76|24.09|23.82|24.29|24.9|25.17|25.12|25.38|25.46|25.7|25.4091|24.8|24.39|23.92|24.03|24.2|24.59|24.85|24.43|24.27|24.815|24.31|23.82|24.36|24.22|23.85|23.675|23.735|24.03|24.47|24.83|24.03||24.33|25.69|27.79|27.51|25.88|26.13|25|24.9|25.01|25.62|25.95|26.5249|26.29
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|18.125|18.005|17.79|18.07|18.01|17.96|18.1|18.23|20|20.19|20.19|20.08|20.2|19.86|19.955|19.82|20.3|20.67|21.13|21.22|21.16|21.09|21.12||20.105|20.04|19.25|19.82|20.2|20.54|20.83|20.695|20.315|21.48|21.5|19.33|18.83|18.85|18.97|17.5|18.19|18.35|17.97|17.7|17.49|17.62|17.89|17.985||18|18.11|18.15|17.87|17.09|17.07|16.92|16.57|17.19|16.8|16.5|16.68|17.08|16.77|16.99|17.22|17.26|17.87|17.665|17.96|17.87|17.99|18|18.05|18|17.55|18.11|17.41|16.76|16.98|17.45|17.58|16.73|17.1|17.26|18.25|19.24|16.88|16.79|16.6||16.5|16.11|15.63|16.05|16.715|16.575|16.83|16.5|16.695|16.5999|16.56|16.6|16.77|17|17.52|17.32|16.34|15.96|15.41|15.12|15.5328|15.765|15.88|15.9811|15.86|16.085|16.27|16|16.915|16.69|16.47|15.96|17.07||17.4|17.725|18.09|18.02|17.02|16.605|16.23|15.5|14.99|14.76|15.49|15.33|15.12|15.8099|15.345|15.33|15.43|15.36|15.0941||15.13|15.13|15|14.78|15.01|15.35|14.65|14.5436|14.15|14.48||14.32|13.75|13.3815|14.03||14.28|13.91|13.815|13.7299|13.96|14.11|14.2|14.18|14.0798|13.96|14.04|14.01|14.23|14.06|13.16|13.39|13.58|13.86|14.25|14.61||13.64|13.88|14.37|13.73|13.9999|13.65|13.57|13.59|13.07|13.365|13.36|13.54|13.46|13.56|13.56|13.54|13.2|12.7|12.58|12.575|13.0356|13.7328|14|14.91|14.785|15.95|16.18|17.24|17.26|15.96|17.67|17.11|16.735|17.2|17.45|17.7|16.71|16.5|15.46|15.8|15.77|15.15|15.08|14.8|14.43|14.6|15.54|15.79|16.28|16.37|16.8|16.28|16.31|15.56|16.55|16.75|15.24||14.67|15.76|16.225|16.15|16.24|16.25|15.355|15.5|15.68|15.44|15.37|15.4|15.86
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|14.9|15.7|16.73|17.43|17.07|17.05|16.94|16.35|16.78|16.83|16.93|17.46|16.51|15.88|16.99|16.8|17.57|17.81|17.98|17.66|17.31|17.58|17.44||18.21|18.29|18.36|19.04|18.87|19.38|18.93|18.415|18.19|18.16|17.83|18.52|18.52|18.4|18.91|19.02|18.84|19.47|19.73|19.52|17.55|17.52|17.99|18.03||17.2|17.08|17.4|17.71|17.7|17.45|16.61|16.25|16.13|15.48|15.43|15.24|15.51|14.97|15.64|15.38|15.2|15.18|15.04|15|14.4|14.79|14.64|14.63|14.22|14.06|14.39|14.07|13.99|14.18|14.21|14.46|14.5|14.48|14.8|14.69|14.35|14.98|15.03|15.62||14.71|14.28|13.6|13.6|13.27|12.94|12.99|13.35|13.68|13.35|13.88|13.52|13.75|13.98|14.04|13.68|13.36|13.81|14.29|12.82|12.9|11.91|11.87|12.09|11.69|12.01|12.1|11.6|11.83|11.85|11.27|11.5|11.97||11.84|12.1|12.4|12.59|12.66|11.98|12.18|12.4|12.42|12|11.84|11.93|11.98|12.79|12.77|12.96|13.58|13.38|12.11||11.23|11.38|11.89|11.7|11.55|11.73|11.51|10.79|9.77|9.7||9.61|9.73|9.65|10||9.96|9.96|9.87|9.7|9.95|9.64|9.55|9.41|9.48|9.17|9.41|9.85|9.49|9.11|9.19|8.9|8.68|8.96|9.09|9.22||9.45|9.7|9.64|9.17|9.18|9.23|8.73|8.68|8.39|8.36|8.8|8.92|9.2|8.56|8.66|8.54|8.53|8.13|7.84|7.85|7.84|8.15|8.86|9.1|8.9|9.03|8.9|9.05|9.29|9.34|9.53|9.68|9.84|10.15|10.2|9.17|8.49|8.5|8.36|8.19|8.42|8.16|8|7.58|7.54|7.93|7.75|8.26|9.03|9.2|9.43|8.36|7.88|7.79|7.76|7.64|7.65||7.85|8.28|8.31|8.26|8.22|8.33|8.34|8.44|8.72|8.76|8.44|8.64|8.81
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|7.55|8.49|8.71|8.99|9.0073|9.06|8.74|8.72|8.84|8.68|8.66|8.87|8.27|8.085|8.76|8.75|9.3|9.18|9.27|9.25|9.05|9.29|9.38||9.67|9.67|9.36|9.61|10.07|10.4275|10.08|10|9.85|9.775|9.14|9.8|9.62|9.95|10.17|10.13|10.77|11.06|9.72|9.35|9.21|9.28|9.5|9.48||9.35|9.36|9.33|8.75|8.74|8.79|8.77|9.19|10.2|9.44|9.61|9.48|9.75|10.28|9.62|8.36|8|7.73|7.25|7.36|7.32|7.11|7.06|6.78|6.79|6.71|6.27|6.06|5.72|5.97|6.19|6.15|6.17|5.93|6.04|6.03|6.04|6.25|6.25|6.21||6.12|5.92|5.76|5.84|6.14|6.1|6.29|6.66|6.76|6.89|6.97|6.85|6.92|6.87|7.02|7.26|7.75|7.42|7.81|7.55|7.91|8.21|8.35|8.31|8.09|8.2|8.37|8.21|8.75|8.45|8.33|8.4|8.47||8.61|8.21|8.19|8.54|9.21|8.81|8.1|7.48|7.48|7.44|8.15|7.22|7.22|7.5|7.89|7.46|7.5|7.13|7.05||7.39|7.77|7.76|8.13|8.17|8.4|8.2|7.37|6.73|6.36||6.49|6.55|6.48|6.38||6.37|6.83|6.82|6.43|6.25|6.23|5.95|5.89|5.61|5.7|5.73|5.64|5.34|5.4|5.59|5.16|4.95|4.83|4.83|4.96||5.03|5.1|4.66|4.46|4.2|4.87|4.05|3.45|3.44|3.48|3.23|3.23|3.24|2.4|2.38|2.28|2.24|2.11|2.19|2.15|1.82|1.99|2.1|2.2|2.18|2.3|2.41|2.54|2.61|2.65|2.78|2.85|2.88|2.67|2.61|2.62|2.7|2.71|2.7|2.74|2.79|2.93|3.1|2.98|3.12|3.66|3.54|3.1|3.32|3.08|3.1|2.76|2.72|2.73|2.85|2.72|2.55||2.62|2.81|2.9|2.9|2.98|2.91|2.79|2.72|2.47|2.4|2.22|2.35|2.22
01538|15356|/equities/agenus-inc|R2000GROWTH|5.7|5.67|5.48|5.38|5.32|5.3701|5.29|5.3|5.61|5.64|5.7|5.645|5.61|5.56|5.53|5.52|5.75|5.7|5.79|5.65|5.55|5.45|5.6299||5.57|5.56|5.57|5.51|5.47|5.48|5.54|5.39|5.36|5.33|5.38|5.66|5.08|5.12|5.2727|5.19|5.165|5.1|5|4.335|4.07|4.08|4.2863|4.4||4.4499|4.24|4.151|4.13|4.25|4.28|4.4|4.21|4.5|3.36|3.23|3.15|3.2|3.12|3.1199|3.08|2.95|3.07|3.0747|3.1418|3.15|3.19|3.19|3.2|3.245|3.06|2.98|2.92|2.7|2.66|2.66|2.75|2.91|2.74|2.82|2.83|2.88|2.94|3.095|3.125||2.941|2.82|2.77|2.88|2.89|2.98|3.05|3.19|3.27|3.21|3.44|3.27|3.524|3.47|3.35|3.42|3.415|3.3|3.29|3.35|3.455|3.685|4.03|4.12|4.15|4.275|4.26|4.38|4.458|4.5999|4.62|4.62|4.745||4.74|5.18|5.3693|5.4|5.4|5.2|5.95|4.49|4.5|4|3.815|3.97|4.04|4.06|3.93|3.46|3.6577|3.68|3.54||3.6|3.44|3.26|3.31|3.32|3.34|3.4322|3.36|3.27|3.27||3.3026|3.3|3.32|3.44||3.52|3.5|3.5|3.54|3.84|3.725|3.715|3.75|3.785|3.59|3.48|3.335|3.3|3.38|3.42|3.68|3.81|4.01|3.84|3.74||3.63|3.7998|3.73|3.75|3.8434|4.01|3.96|3.9899|3.87|4.05|4.25|4.18|4.09|4.0499|4.09|4.07|3.92|4.03|3.84|3.785|3.79|3.875|3.94|4.15|4.15|4.24|4.29|4.45|4.45|4.3049|4.55|4.56|4.41|4.53|4.54|4.51|4.29|4.1|4.0599|4.1|4.14|4.13|4.14|4.08|4.3|4.51|4.74|5.165|5.45|5.25|5.215|5.324|5.32|5.63|5.38|4.2|4.145||4.07|4.31|4.26|4.4128|4.405|4.3398|4.11|4.22|4.24|4.28|4.4363|4.4899|4.47
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|78.83|77.93|78.31|78.2|79.275|79.3|79.24|79.51|80.2|80.53|82.86|82.69|83.88|82.5|81.98|80.12|80|80.17|80.5|81.02|81|81.8622|80.49||80.92|80.6|81.74|78.35|79.18|79.65|79.9|79.93|80|79.18|78.16|77.06|77.1|79.13|78.44|77.26|77.9|79.51|80.98|81.63|80.64|80.28|80.23|78.7335||79.75|80.33|80.98|80.44|80.46|79.828|78.69|77.66|78.51|80.1|79.775|80.64|80.76|81|80.9793|80.31|77.73|77.43|79.28|82.13|81.59|80.89|82.58|81.1225|82.08|82.99|83.21|83.43|81.7375|81.725|83.14|83.35|84.35|84.97|83.33|81.88|80.4|79.9|80.1|81.15||80.52|80.27|80.14|81.625|84.46|82.84|84.33|85.92|86.94|85.44|82.16|80.22|80.23|78.83|79|82.76|83.57|85.8|82.82|83.05|85.8063|86|86.25|85.53|82.28|82.42|82.6724|83.88|84.02|84.7744|82.38|82.62|83.99||83.05|83.64|86.8637|90.425|90.74|89.99|87.91|85.16|84|81.47|84.13|94.2|94.2|79.7679|83.03|84.45|79.8199|77.26|74.33||73.79|74.27|72.66|72.425|72.4404|74.73|75.67|76.45|73.95|74.45||75.11|74.42|74.28|73.71||74.43|75.32|76.62|75.65|78.5|78.11|77.67|77.46|77.26|76.19|76.28|78.75|79.25|78.2|77.91|74.73|72.85|73.04|73.56|73.39||73.46|74.29|73.42|72.875|72.19|72.34|73.25|72.9069|73.7081|74.73|75.33|76.7|75.75|74.58|78|76.17|76.89|75.37|75.12|75.48|74.85|76.46|76.37|78|77.13|77.06|77.2|76.89|75.65|75.12|75.66|75.93|74.09|75|74.3|73.25|74.01|73.22|71.9199|71.58|69.8|69.85|68.61|67.96|68.27|68.4|69|70.89|73.48|71.9|73.18|74.72|72.84|70.58|70.5|71.78|69.515||63.1|64.24|64.65|64.41|63.935|64.71|64.69|64.8|64.61|64.97|65.67|66|65.55
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|47.27|48.413|50.5|53.2|51.75|49.48|49.22|47.45|49.12|48.89|49.09|49.67|47.81|46.61|49.1823|49.77|52.47|51.34|52.02|50.03|50.68|52.45|51.86||53.75|54.65|54.56|54.68|55|53.37|53|50.62|50.07|49.31|52.34|55.5338|55.57|56.05|56.63|55.48|55.29|55|56.44|56.66|56.08|55.89|57.67|58.75||56.73|55.63|53.75|54.4|54|53.71|53.6003|51.83|51.76|50.27|51.41|50.71|51.09|51.71|54.9884|55.95|55.1682|57.28|55.27|57.345|57.5299|60.56|60|60.49|61.36|59.6477|59.81|59.73|57.57|59.03|59.77|60.81|60.52|59.65|59.71|61|61.45|61.24|63.42|62.93||59.095|54.76|51.14|52.45|51.71|47.26|48.88|48.18|48.75|47.93|49.23|50.9|50.33|47.4999|46|46.685|44.12|43.71|43.5646|44.3823|45.21|46.53|46.8399|46.86|43.45|47.46|47.85|43.97|46|46.74|44.99|45.35|45.97||44.7|42.97|43.08|43.61|43.25|41.97|41.75|41.7|40.34|38.88|40|36.81|37.34|40.54|41.13|41.5037|42.05|42.05|41.89||40.67|41.17|38.5|37.865|36.34|36.7|35.52|34.72|33.74|32.245||30.91|30.89|30.84|31.53||30.65|30.73|31.15|30.93|32.19|31.34|31.8683|31.77|32.65|32.925|32.91|35.43|36.67|37.19|36.99|35.94|34.54|33.6599|33|33.48||32.67|32.5|31.19|29.66|29.94|29.29|28.34|28.46|28.4|28.31|28.13|27.81|29.47|27.71|27.39|26.51|25.25|24.28|24.05|23.92|23.3|24.79|24.6|24.775|24.47|24.88|25.05|25.64|26.05|25.98|26.35|26.93|26.69|26.33|24.64|23.34|23.69|22.88|22.57|22.91|22.22|22.22|22|21.64|21.64|22|22.54|22.31|21.89|21.89|21.89|21.87|21.41|21.3799|21.35|21.745|22.4||25.59|26.5|26.86|26.1199|25.91|25.8913|26.4177|26.8686|27.83|27.33|27.64|28.39|29.32
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|7.035|7.025|6.96|7|6.97|7.07|6.96|6.695|6.92|7.03|6.84|6.85|6.61|6.57|6.795|6.7|6.87|6.95|7.33|7.39|7.26|7.3|7.34||7.65|7.98|8.64|8.55|8.5|8.685|8.7694|8.81|8.265|8.2|8.21|8.13|8.17|8.36|8.4|8.34|8.35|8.66|8.65|8.53|8.3|8.32|8.565|9.03||9.2299|9.09|8.925|9.1|9.4451|9.7|9.5|9.64|9.82|9.48|9.36|9.33|9.36|9.425|9.7|10.1|10.32|10.63|10.8|11.22|11.26|11.52|11.63|11.58|11.73|11.38|10.67|10.27|9.68|9.76|9.6|10.05|10.78|10.53|10.11|10.66|8.09|8.02|8.45|8.42||8.14|8.03|7.56|7.79|8.06|8.05|8.4|8.41|8.6|8.52|8.41|8.49|8.54|7.5377|7.58|7.72|7.32|5.58|5.38|5.29|5.73|5.77|5.9647|6.01|5.94|5.52|5.65|5.45|6.11|6.23|6.24|6.28|6.26||6.28|6.21|6.37|6.46|6.18|5.96|6.22|6.49|6.02|5.94|6.02|6.0275|5.94|6.58|6.6|6.59|7|7.05|7.18||7.09|7.2523|7.48|6.76|6.44|6.5616|6.48|6.12|6.16|6.225||6.01|6.0999|6.28|6.615||6.57|6.697|6.815|6.79|6.82|6.8|6.94|7.18|7.46|6.83|6.835|6.97|6.9|7.06|5.72|5.285|5.2499|5.36|5.3688|5.46||5.3|5.23|5.22|5.03|4.87|4.835|4.525|4.55|4.5|4.55|4.55|4.25|3.8|3.67|3.68|3.66|3.31|3.32|3.3|3.285|3.28|3.33|3.325|3.351|3.415|3.41|3.545|3.59|3.65|3.52|3.74|3.8|3.71|3.78|3.79|3.75|3.71|3.55|3.37|3.42|3.48|3.45|3.4|3.38|3.3678|3.481|3.735|3.86|3.88|3.76|3.72|3.675|3.67|3.59|3.485|3.4753|3.38||3.38|3.53|3.53|3.585|3.5|3.49|3.515|3.685|3.72|3.89|4.05|3.97|3.965
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|33.39|33.3|33.75|33.4|34.3|36.15|35.46|34.0799|34.83|33.97|34.86|34.77|33.68|31.95|33.7|35|35.74|34.79|35.54|35.96|35.47|36.13|37.1232||38.54|38.31|37.65|37.04|38.8313|40.23|40.7|40.595|40.41|41.4|41.36|40.79|42.47|40.95|41.88|41.14|40.36|41.13|41.59|38.93|39.14|39.24|39.27|38.62||37.87|36.86|35.3|35.51|35.2|34.98|36.85|35.85|37.03|40.11|40.24|39.05|38.71|38|40.71|41.35|40.8|40.44|40.19|41.22|42.7746|43.5199|42.74|41.1171|42.4117|42.02|44.1299|44|42.775|42.66|42.8363|42.59|42.93|40.55|40.55|39.47|39.55|38.36|37.7|36.215||34.5|34.98|34.38|34.26|33.27|32.89|34.67|35.77|36.48|36.5|38|38.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|48.79|47.85|47.28|47.49|47.92|47.39|47.58|46.14|47.97|47.9|48.21|47.8|47.53|46.1|45.4163|44.98|45.3|47.3|55.23|54.12|54.91|55.26|55.72||56.295|57.27|56.87|56.09|55.08|53.96|54.69|54.355|54.9|54.97|55.27|55.12|54.58|54.72|54.96|54.8499|54.2853|55.5|55.11|54.6999|53.09|52.06|53.11|53.37||53.61|52.9|52.6|51.855|54.15|54.49|54.27|54.04|53.33|52.41|52.3|56.28|57.205|57.565|57.41|58.38|56.65|57.51|58.88|63.5|64.55|66.06|67.03|68.9|70.02|70.5|66.45|63.51|63.236|63.49|63.73|64.1299|63.32|62.3215|64.79|63|65.08|65.55|65.45|64.63||65.2|64.1099|61.58|61.29|62.45|61.59|63.14|64.99|67.72|66.98|67.39|69.2|73.67|73.59|71.65|72.94|70.78|67.88|68.43|67|65.944|70.93|74.01|74.04|73.99|76.65|75.06|74.41|76.58|77.42|78.56|83.71|86.64||85.65|84.8|87|89.62|90.92|86.3|85.88|85.58|82.98|79.45|80.27|81.715|83.46|78.94|78|74.79|75.09|74.59|74||75|75.54|73.98|76.9|83.25|82.39|80.8|75.54|76|76.16||73.09|73.72|74.71|74.04||73.49|73.7|73.47|69.2554|67.26|62.25|61.75|60.2|60.98|60.215|59.92|58.25|57.9589|58.1|57.85|56.3|56.19|56.62|56.89|56.4794||56.595|55.4|59.5|59.964|60.885|63.21|68.99|68.29|72.315|73.639|72.83|74.19|77.82|75.45|74.91|69.2713|67.265|66.47|66.47|68.76|68.21|70.19|70.63|70.46|70.405|70.42|70.515|73.92|75|75.26|77.2|77.89|77.27|74.965|74.88|72.71|71.58|69.27|72.12|76.44|76.238|76|74.53|71.27|67.935|66.21|65.67|64.28|67|65.965|68.03|66.765|66.19|67.63|69|68.56|63.31||61.015|62.1751|62.8766|61.31|59.88|60.515|60.68|60.49|58.98|61.84|61|62.89|62.67
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|18.74|18.35|18.35|18.78|19.23|18.95|18.67|18.44|18.69|18.66|19.44|19.05|19.01|18.75|19.46|19.47|19.6759|19.64|19.77|19.8|19.14|19.75|20.33||20.5|20.69|20.68|20.68|21.02|21.285|21.07|21.35|21.64|21.53|21.38|22.0769|22.065|21.82|21.38|21.72|22.05|22.22|22.17|22.17|21.885|22|22.25|22.57||22.8|22.86|22.73|23.03|22.92|22.925|22.46|22.25|22.145|21.75|21.74|21.57|22.25|22.04|22.54|22.22|22.24|22.195|21.75|21.81|21.93|21.79|21.4|21.32|21.54|21.08|20.56|20.19|20.31|20.52|20.37|20|19.84|19.73|19.825|19.5|19.38|19.57|19.67|19.8||19.6|19.5|19.52|19.53|19.47|19.05|19.35|19.68|19.74|19.83|20.15|19.34|19.23|19.5|19.31|18.91|18.78|18.455|18.37|18.27|18.43|18.29|18.17|17.945|18.05|18.3|18.01|17.58|17.3|16.86|16.89|16.86|16.96||16.78|16.48|16.41|16.39|16.36|16.38|16.44|16.32|16.505|16.2|16.33|16.26|16.19|16.44|16.43|16.23|16.3|16.49|16.57||16.5|16.59|16.305|16.7|16.6|16.92|17.05|16.81|16.22|16.3745||16.54|16.7|16.665|16.89||16.85|16.69|16.43|15.83|16.09|16|16.04|16.4|16.67|16.24|16.05|15.99|15.75|15.65|15.65|15.62|15.09|15.03|14.92|14.78||14.75|14.7799|14.5|14.32|14.36|14.67|14.34|13.955|13.69|13.185|13.185|12.95|12.78|12.4|12.29|12.15|12.15|12|12.03|12.05|12|12.17|12.25|12.49|12.5|12.5|11.94|11.94|12.13|12.49|||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|68.25|82.35|79.27|80.72|80.31|79.71|77.315|76.48|73|71.88|69.95|70.14|69.17|67.33|68.31|66.62|70.31|71.4|71.57|69.74|67.88|67.69|64.86||66.09|66.26|65.45|67.07|67.9175|68.73|69.59|69.495|68.48|67.61|67.55|67.92|66.91|65.65|64.53|64.68|63.21|63.63|64.67|65.32|64.25|59.8|61.61|62.2||63.37|64.63|64.32|64.17|64.2|65.99|66|65.95|65.93|65.64|66.695|66.15|67.3235|66.95|66.17|67.88|66.7|69|67.87|68.41|66.08|67.6|66.9|65.03|64.37|64.87|64.97|63.175|63.04|65.05|66.6637|66.07|63.27|60.02|55.98|54.25|52.52|53.69|53.13|53.9799||53.94|52.79|50.81|50.16|48.57|48.19|48.96|48.84|51.43|52.84|52.73|52.29|52.84|52.95|51.88|51.99|51.225|49.85|49.26|48.33|48.21|49.42|52.61|53.84|55.03|56.25|51.99|52.9|52.27|54.1|53.84|54.65|55.88||56.24|56.46|56.44|55.28|54.62|53.15|52.05|51.59|50.9|50.6799|49.39|49.99|50.79|50.55|49.32|47|47.21|46.5055|45.9||45.895|46.695|49.13|49.41|48.23|49.25|49.285|46.74|44.67|44.93||44.88|44.69|43.93|44.75||43.8|43.81|42.94|41.06|41.55|41.35|42.68|41.5|43.65|39.71|40|41.075|40.64|39.34|39|37.38|37.47|35.61|37.14|36.78||37.114|38.23|36.8446|36.96|36.48|34.92|34.57|34.6625|33.47|33.23|33.19|34.27|34.83|29.47|29.69|30.49|29.54|29.6|29.61|29.01|28.77|28.94|28.42|28.755|28.62|28.89|29.31|30.87|31.49|30.96|31.38|31.7|31.73|31.17|30.81|30.39|30.6|30.39|30.07|29.1543|29.94|29.39|29.23|28.47|27.915|29.3|28.98|28.63|29.11|28.75|29.02|28.5|28.15|27.7448|27.96|27.38|27.57||28.11|28.625|29.2|30.21|30.39|30.12|30.09|29.99|30.07|29.6|31.25|32.12|32.29
01546|15595|/equities/dynamic-materials|R2000GROWTH|42.97|43.96|43.87|45.14|45.44|45.49|44.25|44.02|44.97|43.96|50.76|52.59|50.3|49.99|52.69|53.11|57.18|57.14|57.76|57.41|54.97|56.77|59.05||59.74|58.17|57.82|55.46|56.6|59.73|59.12|57.88|57.21|59.34|57.965|60.27|60.59|62.12|63.44|60.68|60.5|61.66|60.91|60.65|62.99|61.38|58.07|54.508||54.86|54.45|53.3|53.1|52.4|52.685|52.15|52.02|54.62|54.7|54.5429|55.74|59.67|58.26|57.5|55.855|55.41|56.98|54.12|57.15|54.255|54.47|52.36|51.47|51.8|52.05|54.47|53.73|55.55|57.31|56.735|56.35|58.2|54.38|52.55|53.73|53.53|53.85|55.76|55.75||56.385|54.5|54.99|57.99|58.17|56.145|57.48|55.17|55.52|56.97|59.2|61.7|64.5795|66.52|68.54|68.48|68.6625|70|69.99|67.64|67|65.98|64.6|64.82|65.38|66.45|65.91|67.84|69.42|64.6599|66|66.42|60.68||57.59|57.81|58.78|58.6473|58.44|58.4555|57.72|57.77|57.27|59.33|59.5|52.05|51.62|51.28|50.62|51.14|50.94|51.53|51.67||52.505|53.2|52.12|53.48|51.2|51.64|51.99|52|48.7|45.54||43.77|44.48|43.79|44.53||44.8382|44.71|44.81|45.21|47.27|46.72|47.79|48.5957|47.59|49.21|48.44|47.38|46.39|46.6|45.8|43.66|43.47|41.99|41.63|42.66||42.96|45.07|43.64|42.0499|41.77|42.835|41.9|41.18|37.9|37.61|39.08|39.63|39.24|36.01|36.35|36.185|37.5|36.56|36.2299|35.1|34.07|36.13|37.2862|42.54|35|33.58|33.81|34.39|34.55|34.56|35.05|34.2778|34.25|34.7|34.66|34.6|36.1442|34.32|33.45|33.15|34.29|32.96|32.89|31.01|31.08|32.9|34.6799|34.06|35.43|34.337|34.4|32.8|33.67|34.67|36.24|36.619|36.35||37.5|37.2|36.46|36.17|36.64|36.5|35.94|35.74|35.56|35.62|34.765|36.7648|33.62
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|52.58|53|53.87|54.19|54.105|53.66|51.41|50.86|51.91|51.49|49.94|50.22|49.04|48.52|48.74|48.33|48.97|48.8|49.23|49.91|50.26|51.5|51.46||52.29|51.83|50.92|51.7185|50.99|51.27|51.6|52.32|52.43|53.34|53.77|53.52|53.19|53.9|54.1|54.17|54.24|56.35|56.78|57.06|56.79|55.95|57.89|58.75||58.92|58.85|58.54|57.82|56.53|57.13|56.73|56|58.46|58.46|59.17|58.58|59.18|61.45|63.86|62.14|60.52|60.83|60.07|60.04|60|61.25|61.79|62.99|61.51|60.87|59.89|60.3|61.62|62.17|62.61|61.48|61.71|61.67|62.21|61.62|60.4|61.73|61.81|61.5||61.35|60.28|58.84|59.49|58.75|57|57.08|57.1|57.92|57.88|59.59|60.25|60|58.61|57.93|61.58|60.49|59.11|58.08|54.88|54.13|54.04|54.27|53.54|53.16|54.06|54.44|53.36|53.54|53.6|53.23|52.91|55.61||56.39|56.9|55.73|56.06|56.68|54.91|52.75|52.37|52.01|50.11|49.06|50.1|51.4|52.44|53.74|51.71|51.61|49.49|45.8||44.96|44.54|45.77|44.12|44.49|45|44.57|42.58|43.65|45.6||46.51|46.73|46.56|47.44||47.17|47.81|47.76|47.34|48.52|48.06|46.17|45.6|46.06|44.83|44.68|44.98|45.78|46.2|45.19|44.95|43.42|45.35|45.71|46.25||46.12|45.64|45.25|44.02|44.42|45.04|44.84|44.59|43.69|43.47|43.14|42.79|44.31|44.4|46.29|45.54|42.42|41.66|41.51|42.84|42.32|42.81|44.13|44.73|44.4|46.38|46.87|47.32|48.61|48.14|47.61|47.26|47.32|47.6|47.2|45.29|45.99|46.23|45.81|44.86|44.47|43.56|43.79|41.68|42|43.13|43.32|42.19|44.65|44.44|44.31|44.92|41.94|41.69|41.57|41.14|40.03||41.1|42.24|42.57|42.17|41.22|41.98|42.16|42.52|42.94|43.48|43|42.09|42.44
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|68.21|67.93|59.52|60.74|62.15|62.14|61.77|61.98|62.68|62.4|64|64.21|62.7|61.94|62.25|62.06|63.88|66.06|66.39|66.43|65.63|65.81|66.44||67.25|68.05|68.14|67.76|66.29|65.84|64.66|64.6799|64.42|63.74|63.04|64.39|66.54|67.24|75.5|75.52|76.25|76.68|75.55|74.64|73.47|75.8|75.07|72.29||70.25|71.41|70.2|68|68.07|68.76|66.68|66.52|69.46|67.79|66.28|64.11|64.31|62.99|65.25|64.24|61.81|61.22|61.31|61.15|61.7971|63.4|62.4|61.81|62.165|62.7622|64.72|63.45|63.58|64.02|64.3|65.22|65.63|65.41|66.25|65.27|63.88|62.98|62.97|62.12||60.22|62.48|60.98|62.09|62.06|60.96|62.26|62.355|63.9|65.58|66.68|66.31|66.74|67.66|67.38|67.45|68.76|68.13|66.22|65|64.52|65.9|66.23|67.45|65.74|71.95|70.85|70.19|69.11|67.83|69.73|70.49|69.8||69.47|66.76|69.29|67.88|65|62.5|61.7|62.36|60.95|59.39|58.5|60.0699|61.52|60.32|58.52|53.25|52.55|53.12|53.92||53.85|52.58|51.74|50|49.64|49.41|49.8|49.81|49.44|47.725||47.94|48.65|49.39|49.87||47.49|47.2|47.5|46.94|47.9|47.63|47.285|46.37|47.02|47.49|46.87|46.2|44.74|44.95|44.92|44.09|44.0655|44.41|44.89|45||45.77|46.38|43.99|42.88|43.14|43.84|43.84|43.38|41.59|41.98|41.64|41.8933|40.752|40.23|40.58|40.33|41.62|42.4374|43.1073|44|40.28|41.17|41.68|42.64|42.174|42.09|42.06|41.76|40.93|40.6|40.93|40.82|41.1493|41.11|41|42.55|43.16|42.66|42.54|40.37|40|39.855|39.07|38|39.3|39.39|40.4|39.19|40.52|40.43|41.1|39.83|38.97|39.3|39.74|39.93|40.57||42.19|40.71|38.99|36.85|36.42|36.55|36.42|36.2796|36.57|36.37|36.07|37.16|37.66
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|65.67|65.12|65.57|66|66.531|67.11|63.12|62.32|63.45|61.31|63.5|63.98|62.82|60.21|62.4618|63.52|65|65.95|66.67|66.69|63.18|64|66.15||67.415|67.625|66.75|66.2675|68|68.22|68.52|68.75|68.22|68.1|66.93|69.06|69.79|69.91|71.79|71.51|70.805|71.94|71.64|71.88|71.175|71.59|73|73||72.2|72.8|72.3721|72.43|72.49|71.5|70.51|69.85|73.38|73.2495|73.81|72.52|72.31|72.79|73.865|73.59|73.89|74.21|73.31|75|76|75.47|69.14|69.15|68.97|67.57|67.44|66.4|65.945|67.49|68.41|67.955|67.92|66.8|66.47|66.43|65.42|65.04|65.14|65.555||63.2|62.13|61.52|64.28|64.6675|63.94|65.085|64.32|65.04|65.12|67.12|67.24|69.425|70.89|70.4475|70.055|67.59|64.63|64.265|62.39|63.7|67.88|68.93|70.77|68.05|67.875|64.2|62.21|62.44|57.77|55.37|57.8|59.35||56.9399|58.0481|57.88|58.125|58.7099|58.6629|57.62|56.39|56.055|54.17|54.37|56.19|56.16|58.9|61.28|61.685|61.41|61.98|62.02||62.37|62.62|63|63.24|62.55|62|63.23|63.95|61.29|61.5||61.87|60.62|60.145|60.97||59.62|59.36|58.425|57.1|59.53|57.26|55.62|55.29|53.615|54.41|54.26|54.9|54.235|53.5|53.58|54.16|56.45|56.87|56.7|57.18||55.48|52.9|50.25|50.03|50.28|50.61|50.68|49.83|48.09|47.86|51.175|51.31|56.0299|49.83|49.87|48.9|47.895|46.22|44.4|42.385|42.91|44.9|44.87|45.8|44.58|45.49|46.48|47.27|47.25|46.85|46.48|46.65|47.09|47.255|46.96|46.98|47.34|49.4899|45.91|45.21|46|46.03|47.495|45.51|45.59|47.25|46.61|44.36|47.26|47.05|48.29|47.72|46.87|45.93|47.35|46.02|47||47.34|47.49|48|47.86|48|47.86|45.995|45.76|44.58|44.25|44.75|44.21|44.39
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|46.295|44.77|45.26|45.99|45.77|45.96|45.65|45.655|45.64|45.55|45.95|46.46|46.43|46|46.47|46.08|46.16|46.63|46.08|46.68|45.96|46.87|46.8||47.35|47.76|47.765|47.5|47.44|47.36|46.15|46.65|46.38|46.25|46.5|46.42|45.88|45.58|45.52|45.55|44.43|43.68|43.28|43.55|43.56|43.55|44.04|44.27||44.55|44.91|45|44.78|44.98|45.505|44.92|44.76|45.21|45.45|45.74|45.66|44.89|45.8|46.5|46|45.77|46.38|46.5|46.92|46.54|46.25|46.05|46.785|46.93|46.91|46.82|46.86|46.89|47.11|47.42|47.01|47.53|46.92|46.74|46.755|46.52|46.45|46.39|46.28||46.13|46.12|48.05|48.9|48.75|47.97|48.12|48.44|48.47|48.24|48.15|48.58|48.52|48.84|49.28|48.81|48.52|47.8|47.23|46.41|46.49|46.1499|46.97|46.9|47.06|47.78|47.31|47.83|47.035|47.95|48.1|48|48.0199||47.24|47.07|46.62|45.96|45.32|46.32|47.65|44.75|44.49|44.12|43.42|43.8381|44.994|45.72|45.96|45.85|45.44|45.43|44.52||43.88|44.3392|45.28|44.955|45.61|46.34|46.28|45.93|46.06|45.61||45.153|45.24|46.325|45.77||45.91|45.185|44.89|46.34|46.6|46.64|47.21|46.4|46|43.72|43.6799|44.5276|44.21|44.395|44.23|43.7|43.604|43.805|43.67|43.895||44.21|44.46|43.31|43.01|42.89|43.415|43.73|44.32|43.29|43.74|44.08|43.79|42.87|40.5|41.01|40.28|39.99|38.58|38.26|38.475|39.115|40.055|40.09|40.55|40.9275|41.595|41.73|43.005|42.9|42.76|41.94|42.14|42.11|42.165|41.8806|41.64|42.51|42.1|41.67|41.55|41.69|41.52|41.42|40.88|40.39|41.38|40.74|40.19|40.5|39.68|39.84|39.02|39.3|39.49|39.51|39.91|40.38||42|43.17|43.29|42.925|43.4987|43.98|44.3|44.36|44.14|44.07|43.93|44.08|44.75
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|15.42|15.45|14.09|14.67|14.58|14.95|15.06|15.19|15.3|14.89|14.93|15.35|14.88|14.49|15.36|15.32|16.06|16.1|16.16|16.09|15.84|16.24|16.25||16.56|16.74|16.6|16.56|17|17.345|17.42|17.08|16.845|16.76|16.76|17.24|17.255|17.58|17.69|17.68|17.77|18.2764|18.08|17.27|16.9399|16.975|17.37|17.65||17.72|17.9|17.69|17.85|17.61|17.89|17.55|17.47|17.82|17.48|17.4|16.665|17.17|17.165|17.76|17.98|18.39|18.92|19.13|19.25|19.3099|19.3|18.56|18.46|18.31|17.98|17.98|17.54|17.43|17.8|17.82|17.85|18.06|17.9399|18.14|18.28|18.18|18.2|18.33|18.6||18.34|18.47|18.47|19.04|19.275|18.45|18.5999|18.87|19.4494|19.31|19.565|19.44|19.66|19.88|20.02|18.54|18.32|18.75|18.61|17.88|18.01|18.07|17.93|18.1684|18|18.31|18.2699|17.8|17.75|17.4632|17.16|16.74|16.59||16.54|17.05|17.5|17.4269|17.42|17.54|17.32|16.7044|16.33|16.12|16.4985|16.74|16.44|16.23|16.18|15.65|16.1956|17.0999|17.06||16.29|16.42|15.37|14.8|14.4|14.8607|15.22|14.91|14.2|14.7499||14.99|14.135|13.84|13.88||13.87|14.02|14.03|13.85|14.389|14.24|14.32|14.36|14.24|13.8|13.87|13.43|13.05|13.28|13.64|13.46|12.53|12.36|11.63|12||11.84|11.86|11.46|10.91|11.06|11.42|10.9902|11.5|10.5|10.81|11.1|12.43|12.48|9.28|9.18|8.975|9|9.145|8.99|9.03|10.16|10.65|10.34|10.33|10.23|10.18|10.4375|10.46|10.4|10.59|10.55|10.64|10.88|10.515|10.58|10.47|10.445|10.5|10.39|10.195|10.455|10.65|10.86|10.54|10.37|10.55|10.27|10.13|11.2526|11.26|11.51|11.54|11.415|11.22|11.44|11.28|11.49||12.2839|12.42|11.95|11.77|11.9|12.02|11.344|11.08|11.36|10.98|10.67|10.5|10.47
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|25.99|25.95|26.13|26.6|26.51|26.82|26.74|26.59|26.85|27.04|27.57|28.32|31.27|30.75|31.25|31.51|31.73|31.66|31.76|31.645|30.98|31.21|31.27||32.19|32.36|31.79|32.39|32.8|32.95|32.59|32.82|32.84|32.48|31.55|31.47|31.82|31.79|31.55|31.35|31.07|31.49|30.77|30.59|30.79|30.88|30.71|31.31||30.59|30.37|30.15|30.74|30.74|30.93|30.26|30.5|31.49|31.22|31.11|30.71|30.2|30.29|30.49|30.27|30.2|30.11|30.05|30.78|30.01|31.65|31.35|31.783|32.47|32.31|31.99|31.81|28.63|29.02|29.21|28.81|29.076|29.06|28.89|28.89|28.4|28.56|28.76|28.83||28.74|28.33|28.32|28.75|28.86|28.41|28.14|29.47|28.795|29.05|29.6|29.11|31.3222|29.825|29.96|29.76|29.965|29.52|29.74|29.09|28.9906|29.7297|29.99|30.08|29.07|30.21|29.985|29.38|29.74|29.45|30.29|30.75|31.13||31.48|31.32|34.32|34.33|33.74|32.6|32.56|31.86|32.01|33.76|33.84|34.58|35.8|33.13|31.97|31.5|31.34|32.07|31.38||32.3192|33.03|32.47|32.08|31.2564|31.45|30.625|30.82|29.44|28.92||28.48|28.21|28.25|28.29||27.46|27.16|27.04|27.2|27.39|27.0371|27|26.3|25.43|24.93|24.82|24.75|24.15|24.5|23.9|23.38|23.41|24.005|24.44|24.2||24.29|24.35|23.89|23.055|23.3679|24.04|24.1|23.6261|23.74|24.7|25.11|25.7|25.04|23.56|23.72|22.94|23.2994|23.35|22.9|22.94|22.645|23.34|23.62|24.3|24.98|26.12|23.62|24.14|24|23.97|24.3|23.87|23.875|24.24|24.03|23.41|23.29|22.7|22.46|21.95|21.75|21.5|21.435|21.27|21.06|21.5|21.8|21.77|22.33|22.4|21.37|20.88|20.83|20.505|20.88|20.75|20.6367||21.26|21.29|21.23|20.87|21.365|21.285|21.38|21.2099|21.33|22.4|22.075|22.025|22.7416
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|14.55|15.33|15.01|15.25|14.94|14.98|14.81|14.51|14.19|14.37|14.51|14.53|14.27|14.24|14.43|14.21|15.0181|15.7799|16.47|14.31|14.44|15.23|15.13||15.34|15.45|15.455|15.74|15.88|16.07|16.22|16.07|15.59|16.11|15.23|15.33|15.09|15.14|14.71|14.43|14.3909|14.47|14.38|14.485|14.19|14.185|14.57|14.82||14.9793|15.23|15.388|15.5|15.58|15.3|15.15|15.05|15.45|15.06|15.1|15.2|14.02|14.35|15.25|15.59|15.63|15.682|15.82|16.15|16.24|16.6099|16.37|16.6882|16.84|16.95|16.66|16.49|16.23|16.5743|17.34|17.49|17.47|17.28|17.49|18|17.43|16.12|16.66|15.82||16.087|15.91|15.43|16.05|17.2716|17.15|17.89|19.36|19.3|18.43|18.63|18.37|17.72|17.93|16.97|17.07|17|17.35|16.34|16.29|17.35|17.189|17.07|16.99|16.29|16.47|16.92|16.51|17.2|17|16.65|16.73|16.75||16.62|16.36|16.07|15.85|16.22|16.005|15.67|16|15.8711|15.2|15.15|15.26|14.726|15.1|15.1|14.84|14.87|14.87|14.846||14.69|14.72|14.04|13.96|13.6|13.65|14.26|14.45|14.27|14.51||14.9|14.76|14.47|14.965||14.4224|14.6672|14.73|14.211|14.39|13.98|12.59|12.7|12.22|12.3|12.1|12.3|12.29|11.96|11.4|11.04|10.5|10.71|10.645|11.28||11.5099|10.88|10.97|10.99|10.82|10.78|10.48|10.5|10.31|10.08|9.91|9.93|11|10.47|9.71|9.7|9.44|8.69|9.11|9.12|8.72|9.02|9.43|9.7|10.12|10.2594|10.5917|10.75|10.359|10.79|11.25|10.58|9.76|10.1|9.54|6.97|6.96|6.81|6.59|6.98|7.05|7.24|7.28|6.9774|6.6|6.31|6.15|6.06|6.29|6.095|6.25|6.37|6.31|6.21|6.228|6.06|5.7659||5.88|6.49|6.52|6.59|6|6.03|5.86|5.82|5.79|5.8|5.79|6.01|5.97
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|52.65|52.09|52.44|53.19|52.67|52.59|52.1|51.71|52.1104|52.4|53.1086|52.93|53.06|51.46|54.07|53.89|53.66|53.92|54.17|54.13|52.995|55|54.94||55.81|56.165|55.57|55.8|56.45|57.5771|56.61|56.385|56.16|56.13|55.75|58.282|58.35|58.08|57.96|57.9|59.13|59.15|59.23|58.52|58.67|58.58|58.86|58.97||58.44|59.42|58.25|59.24|59.35|60.14|59|59.48|61.68|62|61.96|61.77|61.16|62.01|62.27|61.28|61.18|60.66|60.13|60.3799|60.55|61.305|61.48|61.75|63.05|61.9085|59.97|59.3469|59.92|60.68|60.36|59|59.76|58.9|59.46|58.69|57.96|59.38|59.185|59.6752||58.6|58.23|58.11|59.77|60.3|58.49|58.34|57.8|61.08|61.64|64.99|64.69|64.17|67.35|66.66|64.81|63.65|64.41|63.66|60.16|59.03|59.15|56.47|56.28|55.385|56.59|55.89|54.69|53.73|52.52|51.92|52.31|52.1||51.775|52.4|52.93|52.16|51|50.12|50.32|49.3|50.2|48.58|48.59|49.39|49.57|50.76|51.23|51.27|50.34|50.56|50.9073||50.42|50.33|49.55|50.74|48.99|49.5|50.81|50.7127|46.8592|46.5751||46.2205|46.4604|46.5701|46.5402||46.1414|45.8921|44.6758|45.8223|46.9091|46.3308|45.8423|45.8024|44.9763|44.2371|44.2202|44.2571|43.8882|42.8513|42.8463|42.5721|42.6419|42.1733|42.3428|43.6888||43.4495|43.609|42.4425|42.3677|42.9111|44.8104|44.5861|44.1374|42.3129|41.9939|43.8383|44.1885|43.26|38.3847|37.8264|38.7735|38.7636|36.6898|36.2212|36.0816|36.0517|37.1135|36.9989|37.8463|35.9321|35.274|35.5333|35.3588|35.3688|34.7855|34.7855|35.7925|36.1414|35.962|36.2013|35.8822|36.2511|34.7257|33.6788|32.1285|32.5223|32.1833|32.3827|31.281|31.0717|31.5303|31.8842|34.1175|34.0477|33.8084|34.626|34.7955|34.8553|34.0976|35.4512|35.0447|35.7327||36.3109|36.4704|35.6379|35.2242|35.5482|35.8922|35.9221|36.4505|36.3508|35.7227|35.1245|35.3937|36.0816
01555|15852|/equities/cutera|R2000GROWTH|60.355|53.18|53.8|53.77|52.25|52.61|50.61|50.25|50.5|48.86|49.49|49.83|48.23|47.83|48.2|49.06|50|50.63|51.9|50|48.28|49.45|49.44||49.65|49.66|49.89|49.17|49.86|48.88|47.9176|47.12|47.93|48.8366|47.78|47.62|45.975|45.64|46.85|46.42|46.448|47.655|47.93|47.59|45.98|45.11|44.3|41.18||38.98|38.61|37.94|38.81|39.05|39|37.25|32.38|31.42|30.7|29.96|30.64|30.61|31.285|32.18|32.21|33.24|30.14|30.55|30.62|30.11|29.605|30.495|30.36|30.05|29.7|29.43|29.03|29.26|30.24|31.33|31.35|32.2|32.02|32.24|31.64|31.57|31.315|31.74|31.7543||31.8|31.09|29.91|29.81|29.915|29.75|31.18|31.66|32.47|33.9978|33.1604|33.22|33.6199|34.34|32.92|33.25|31.51|29.84|28.69|28.78|32.94|36.24|36.56|35.97|36.57|37.63|38.8|37.87|37.38|37.44|37.22|32.75|33.26||33.36|33.81|32.8|32.29|31.1|29.87|28.815|27.59|26.83|24.81|24.82|26.03|26.105|27|27.74|27.71|26.02|26.96|26.99||26|25.35|24.21|23.7|24.54|24.5|24.97|25.34|24.435|25.27||24.86|24.59|23.09|23.395||22.56|22.64|22.44|21.78|23.83|23.1|22.99|22.3|23.15|21.85|22|23.24|23.96|24.7|25.06|25.18|24.9|26.1432|26.24|25.785||24.94|24.52|23.33|22.93|22.46|22.38|22.49|23.54|22.335|22.24|22.3|22.9169|22|20.29|23.32|21.16|20.93|19.82|19.56|19.4|19.9|21.055|21.67|21.99|21.4|19.99|19.68|20.19|20.44|20.4351|20.52|21.58|20.85|21.22|20.94|19.15|19.4|19.22|18.455|19.09|19.715|18.83|19.1099|18.73|18.5|19.675|19.81|20.25|21.59|20.85|19.56|19.27|18.67|17.62|17.695|17.58|16.88||17.5|17.14|16.12|16.42|17.3496|17.3|17.59|19.0445|18.66|16.16|16.75|17.24|15.52
01556|17245|/equities/surmodics|R2000GROWTH|58.94|56.88|56.37|57.135|55.28|55.41|54.67|54.53|56.15|55.46|54.62|55.21|55.3|54.01|54.01|53.455|53.87|53.81|54.65|55.38|54.4|53.99|54.49||55.477|54.86|55.45|56.23|56.42|56.14|54.47|53.81|53.25|52.8|52.73|53.47|53.63|53.57|53.7|52.64|52.7|52.78|52.66|52.59|52.33|51.52|53.19|53.76||53.96|53.635|53.64|54.93|54.925|55.12|54.4|54.5|54.78|55.27|54.83|54.94|54.17|54.31|55.16|55.5|55.475|56.47|57|57.42|55.83|59.24|59.75|59.42|59.18|59.5|59.5|59.31|58.5|57.99|59.75|59.19|58.29|57.665|57.19|58.21|57.67|57.5|58.6|58.41||57.53|56.88|54.9|52.9|52.66|53.43|54|53.07|54.41|54.69|54.4|54.6925|54.68|55.29|55.99|55.88|55.86|55.2|55.16|55|54.98|54.5|53.86|53.05|52.69|52.94|52.325|51.25|52.31|52.74|52.165|54.24|53.23||53.94|54.9|54.92|54.28|47.2|46.02|45.5458|44.75|45.575|45.82|46.25|47.62|48.29|48.05|46.75|46.335|45.5087|45.86|45.64||46.361|46.24|46.08|45.27|43.73|45.2|46.85|47.75|46.35|44.52||43.8|43.25|42.02|40.26||39.483|40.28|40.7|39.88|41.48|40.89|39.96|39.86|39.34|38.85|39.565|40.97|40.72|40.43|40.84|39.97|39.48|38.31|38.98|39.41||39.84|40|38.32|37.85|37.94|40.135|39.465|39.06|38.8596|38.27|39.82|39.5|38.78|36.69|38.57|38.905|37.84|37.49|38.75|39.1|39.51|39.71|40.82|41.2|41.225|41.63|41.87|44.35|43.44|42.31|42.74|44.99|43.56|42.57|41.314|40.5|40.5|40.61|40.6|39.32|39.84|39.38|39.95|38.64|38.91|39.6288|38.6|40.545|39.49|38.43|39.915|40.495|39.75|39.94|42.85|42.01|42.22||44.21|46.32|45.99|45.4|46.01|46.16|47.69|46.14|46.505|46.93|46.99|46.88|47.06
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|34.11|33.03|33.4|34.88|35.09|35.63|37.48|37.27|36.77|35.25|36.13|36.48|35.03|34|37.34|37.17|39.31|39.1|39.53|38.69|36.89|38.69|39.79||41|41.44|40.69|40.63|41.34|42.2395|42.45|41.49|41.66|40.87|40.32|42.37|41.95|42.39|43.75|47.95|45.91|47.21|46.77|42.45|41.69|42.65|44.13|43.07||42.54|42.85|42.52|42.55|41.96|42.71|42.25|42.84|44.47|44.62|44.74|42.6|43|43.1|45.05|45.49|45.5|46.38|46.43|46.53|47.165|49.44|47.7|47.98|47.75|46.82|47.21|46.08|44.97|44.03|44.66|45.37|45.53|43.9|44.3|44.37|44.99|45.56|45.9|46.16||47.31|48.73|48.11|49.2|51.73|47.98|46.37|44.8|47.77|46.9758|47.68|46.97|46.73|48.28|46.9|47.43|45.64|45.27|44.91|42.45|42.59|43|42.37|42.26|41.46|41.56|42.08|41.0818|41.35|39.65|37.45|38.16|38.39||38.15|39.24|40.04|38.65|38.04|38.12|37.95|36.71|34.56|35.23|36.34|37.43|37.38|35.93|36.54|34.17|34.8108|35.99|35.98||33.96|34.63|34.28|33.95|33.06|32.38|31.97|31.78|28.7|30.1||30.66|30.64|29.58|30.27||29.86|29.86|28.8|28.29|28.67|28.31|26.9|26.85|25.92|26.19|25.77|26.15|25.97|26.49|27.1696|27.37|25.95|26.21|26.63|27.15||26.83|27.09|25.24|24.41|24.75|26.1|24.55|24.49|22.31|21.75|23.15|25.1|27.54|18.86|19.32|18.05|17.6|17.4|17.82|17.54|17.64|18.82|20.04|21.38|20.75|19.35|18.94|17.86|16.3|16.19|15.77|15.35|16.08|16.38|16.13|16.35|16.6|16.2|15.82|15.55|16.03|16.11|16.63|16.03|16.53|17.81|16.62|16.29|16.59|17.32|19.2|19.78|18.4|18.13|19.23|18.88|20.17||19.244|20.1|19.41|18.34|17.07|17.59|15.61|14.7|14.94|14.51|14.11|13.93|14.51
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|24.43|23.31|23.38|24.5|24.36|24.41|23.97|23.84|23.72|24.2|23.35|23.86|22.63|22.23|23.67|23.56|24.3|24.98|25.04|24.66|24.33|24.72|24.7||24.42|24.32|24.1|23.88|24.5|25.07|24|24.14|24.01|24.19|23.95|24.55|24.69|24.5|24.97|24.74|25.06|24.97|24.82|24.46|23.78|23.87|24.31|24.21||24.1|24.18|24.11|23.84|23.56|23.41|23.18|22.72|23.5|23.13|23.26|23.49|23.54|23.71|24.56|24.71|24.26|24.9|24.98|24.71|24.59|24.78|24.18|24.32|24.27|23.58|23.37|22.94|23.04|22.99|23.5|23.58|23.62|23|22.21|22.29|22.53|22.28|22.23|22.31||22.18|22.14|21.93|22.16|22.38|22.12|22.27|22.49|22.92|23.34|23.68|23.91|24.6|24.56|23.24|22.3|22.89|23.9|23|22.14|22.1|22.12|21.43|21.84|21.05|22.04|22.5|22.75|22.7|21.75|21.55|21.48|21.64||21.78|22.24|21.9|21.51|21.82|20.2|19.06|18.97|18.84|18.49|18.53|18.62|17.79|18.46|18.59|18.23|18.81|19.15|19.57||19.41|19.17|19.2|19.47|19.84|20.13|20.22|20.36|19.25|19.78||19.71|19.55|19.9|20.1||19.53|19.77|19.46|19.95|20.44|20.28|20.02|19.62|20.19|20.19|20.11|20|20.05|20.46|20.3|20.05|19.74|19.75|19.23|19.4||19.32|19.76|19.03|17.98|18.32|19.42|19.27|19.4|18.21|18.23|18.12|18.65|20|15.83|16.5|14.81|14.5|13.69|13.6|14.04|13.7|14.62|14.67|15.09|14.94|14.24|13.99|14.14|14.11|14.19|14.69|14.81|15.37|15.35|15.16|15.39|15.74|15.64|15.49|15.33|15.08|14.95|15.45|15.04|14.51|14.89|15.33|15.48|16.63|17.05|17.22|16.91|16.41|15.97|16.17|16.2|16.38||17|17.52|17.58|17.16|17.23|17.32|17.29|16.87|16.71|16.22|15.53|15.77|15.64
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|11.13|11.13|11.62|11.7498|11.82|11.88|11.68|11.64|11.95|11.99|11.86|11.82|11.53|11.16|11.39|11.385|11.69|11.87|11.86|11.84|11.55|11.6|11.57||11.55|11.51|11.125|11.13|11.13|10.99|11.08|10.91|10.95|11.2|11.09|11.38|11|10.95|10.83|10.82|10.83|10.9|10.82|10.78|10.57|10.71|10.32|10.19||10.14|10.1|10.08|10.26|10.22|10.15|9.85|9.5|9.68|9.61|9.65|9.41|9.385|9.68|10.29|10.78|10.73|10.77|10.88|11.26|11.33|11.31|11.22|11.19|11.19|10.93|11.01|10.99|11.16|11.36|11.55|11.6|11.76|11.78|11.86|11.87|11.92|11.6756|11.67|11.725||11.48|11.28|11.12|11.37|11.405|11.37|11.72|12.01|12.26|12.18|12.28|12.77|13.1|13.6|13.3|13|12.61|12.37|12.2|12.22|12.45|12.684|13.06|13.27|12.39|12.12|12.29|12.5|12.4|12.5|12.66|12.9|13.55||13.79|14.28|14.05|14.29|14.28|14.12|13.87|13.55|13.355|13.19|13.4|13.06|13.09|13.445|13.99|14.075|14.19|14.23|14.05||13.81|14.1904|14.4194|13.7964|13.74|14|13.59|13.23|13.81|13.99||13.76|14.19|14.6|15||14.54|14.15|14.13|13.9279|13.88|14.435|13.83|13.53|13.09|13.12|13.29|13.18|13.21|13.23|12.59|12.02|11.5|11.22|11.1|11.07||11.15|11.29|11.32|11|11|10.95|10.8|10.91|10.735|10.85|10.9|11.355|11.66|11.94|11.2|11.28|10.99|11.15|11.15||||||||||11.74|11.36|12.25|10.24|10.27|10.25|10.3|10.26|10.27|10.32|10.29|10.4|10.38|10.3|10.24|10.3|10.35|10.36|10.35|10.4|10.4|10.38|10.4|10.4|10.39|10.4|10.44|10.35|10.42||10.4|10.37|10.45|10.26|10.38|10.39|10.38|10.45|10.42|10.25|10.25|10.231|10.3
01560|17255|/equities/standard-parking|R2000GROWTH|32.04|31.955|32.37|33.67|34.46|34.76|31.58|31.72|31.45|31.32|31.53|31.48|31.17|30.23|30.51|29.87|31.2099|30.78|31.25|30.87|29.875|29.72|30.7227||31.04|31.19|31.31|30.97|30.97|32.14|31.95|31.67|31.26|32.1|32.74|33.56|33.6|33.42|32.97|32.83|32.72|32.8|33.42|33.665|33.01|32.9|33.94|33.97||32.96|33.65|33.17|33.44|33.41|33.28|32.69|32.73|33.64|33.85|35.99|33.04|32.58|33.07|34.31|33.89|33.9|35.2|35.42|35.56|35.8|36.3|35.0475|34.88|34|33.14|33.1|32.53|32.05|32.54|33|32.65|32.38|32.57|32.36|32.48|33.2099|33.75|34.47|34.15||34.16|33.185|33.09|33.09|33.11|33.24|34.39|33.78|33.61|34.04|34.99|34.98|35.65|36.21|36.5|36.11|35.47|36.665|36.66|35.56|35.61|35.5|34.5|34.38|33.89|33.32|33.06|32.11|32.28|31.05|31.66|32.98|33.21||33.73|33.36|34.105|34.27|34.28|33.2|32.51|30.82|30.2|29.27|30.51|31.99|31.18|31.81|31.99|31.68|31.35|31.25|31.4454||30.8|31.69|30.68|31.18|29.57|29.87|30.41|31.02|29.3|29.3141||29.31|30.25|29.6045|30.31||29.46|29.25|28.765|29.3|30.09|29.26|29.0953|29.46|29.6|29.86|30.18|31|31.31|31.64|31.53|30.81|29.8204|30.06|30|30.4477||30.2|30.6|29.16|28.245|29.43|30.9|29.73|30.9329|27.42|26.38|26.68|26.09|26.9699|23.32|21.24|20.14|20.2|19.7699|18.77|19.25|18.65|19|18.74|19.13|18.06|17.65|17.85|18.29|18.44|18.06|18.16|18.95|19.0628|19.74|19.66|19.31|19.5|20.02|19.28|18.25|18.2925|18.61|18.94|18.25|17.67|18.22|17.84|18.09|18.8599|19.03|19.21|18.35|18.41|19.15|19.17|19.54|19.55||21.09|21.1001|20.6|20.76|20.77|20.97|21.03|21.19|20.61|20.64|19.765|19.54|19.53
01561|101907|/equities/sportsmans|R2000GROWTH|17.84|17.835|17.88|17.78|17.915|17.72|17.91|17.83|17.96|17.95|17.8|17.84|17.74|17.79|17.8|17.73|17.73|17.755|17.74|17.7|17.73|17.74|17.77||17.775|17.8|17.78|17.79|17.82|17.79|17.7859|17.76|17.73|17.76|17.79|17.83|17.87|17.89|17.91|17.91|17.95|18.05|17.94|17.975|17.975|17.97|17.93|17.91||17.81|17.86|17.819|17.765|17.76|17.75|17.745|17.76|17.8|17.8|17.76|17.66|17.67|17.75|17.8|17.8|17.73|17.695|17.67|17.65|17.63|17.65|17.62|17.62|17.65|17.59|17.62|17.56|17.58|17.58|17.63|17.595|17.56|17.63|17.62|17.59|17.5|17.5|17.57|17.56||17.51|17.57|17.33|17.28|17.48|17.34|17.35|17.38|17.41|17.38|17.36|17.35|17.35|17.35|17.4|17.5|17.605|17.06|17.08|17.12|17.01|17.22|17.26|17.22|17.37|17.45|17.47|17.5|17.54|17.53|17.6|17.58|17.56||17.605|17.6|17.57|17.66|17.62|17.63|17.51|17.5|17.56|17.59|17.645|17.6|17.59|17.64|17.74|17.71|17.6|17.6099|17.75||17.83|17.94|17.67|17.68|17.61|17.79|17.88|17.95|17.77|17.78||17.87|17.96|17.93|17.94||17.92|18.08|17.72|12.86|12.57|12.345|12.64|12.22|11.95|12.41|12.37|12.7099|12.99|13.33|13.56|14.21|14.05|14.345|14.87|14.61||14.69|15.19|14.87|14.34|14.09|14.23|14.12|14.37|14.305|14.07|14.09|14.205|14.581|14.63|14.45|14.57|14.75|14|14.1709|14.16|14.38|14.65|14.18|14.41|14.9572|15.94|16.6|17.29|17.26|17.24|17.31|16.88|17.04|16.9|16.63|17.2|16.75|16.69|15.58|14.95|14.7|14.06|14.01|13.65|14.18|14.44|14.16|13.53|13.88|13.86|14.32|14.23|13.7|14.01|14.33|13.94|13.91||14.87|17.23|18.41|18.15|15.94|16.0331|17.11|17.14|17.01|17.45|17.7|17.44|18.03
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|52.41|51|52.18|53|53.1899|53.67|50.77|51.06|52.36|49.43|50.85|49.94|46.88|44.97|48.04|47.44|50.48|50.69|52.58|49.51|44.9099|44.15|45.93||48.8399|40.28|37.45|36.78|36.98|37.45|37.9|39.27|37.74|36.89|34.63|34.83|35.35|35.55|37.89|37.92|41.87|41.68|40.27|36.98|34.94|29.55|30.19|30.34||29.47|29.4|28.66|29.7|30.16|29.63|28.14|27.06|27.67|26.55|25.99|25.13|25.56|24.99|25.71|24.75|24.41|24.8|25.04|25.05|24.46|24.45|24.15|24.24|24.15|22.98|22.33|22.07|23.27|23.36|23.16|23|23.4|23.78|23.24|22.6|22.58|22.54|22.65|23.42||23.5|23.14|22.57|22.94|23.41|22.8|22.4|22.11|22.62|22.6|22.7|22.81|23.09|22.8|22.27|21.68|21.26|20.84|20.38|19.01|17.98|18.44|19.25|19|18.62|19.08|19.18|18.8|19.85|19.76|19.16|19.29|20.55||20.29|21.45|20.89|19.57|19.3|18.18|17.77|16.35|15.41|14.83|14.24|14.3|14.51|14.61|14.9|14.72|13.84|14.16|14.27||14.1|14.19|13.22|12.89|12.62|12.87|13.37|13.31|12.91|12.66||12.62|12.76|12.83|12.9||12.63|12.63|13.14|13.37|13.9|13.44|13.4|13.22|13.44|13|13.43|13.74|13.88|14.48|14|12.61|13.24|13.87|13.62|13.32||12.21|12.5|12.19|9.68|9.54|10.01|10.01|9.83|9.64|9.44|9.64|9.64|9.15|9.43|9.72|9.72|9.85|9.68|9.67|9.78|9.44|9.7|10.49|10.48|10.5|10.38|10.47|10.9|11.1|11.18|11|11.18|11.19|11.2|11.66|11.35|11.86|10.15|10.49|6.92|6.9|6.73|6.58|6.34|6.19|6.58|6.83|6.91|7.39|8.2|7.98|6.74|6.44|6.49|6.46|6.57|6.56||6.66|6.67|6.69|6.57|6.66|6.81|6.93|6.88|6.89|6.88|7.03|7.16|7.25
01563|17480|/equities/vasco-data-securi|R2000GROWTH|20.72|25.5|25.46|25.13|25.11|25.26|25.11|24.54|25|24.61|24.98|24.7|24.71|23.94|24.335|23.95|24.5936|24.78|25.66|25.625|25.37|25.42|25.45||25.48|25.72|26.04|26.73|26.43|26.81|26.8|26.46|26.27|26.21|27.3|27.155|26.06|26.23|26.7099|26.4|26.15|26.7|26.8|26.19|26.29|26.49|26.5|26.6199||26.48|26.37|26.39|26.24|26|25.64|25.44|25.25|25.7362|25.505|25.34|24.94|24.79|25.14|26.06|26.32|25.74|26.635|26.17|27.1|27.46|27.925|28.58|29.17|29.025|28.61|28.315|27.66|27.145|28.23|28.36|28|27.4167|27.09|26.05|26.17|26.36|26.34|26.98|26.1913||25.61|24.69|23.71|25.36|25.07|24.5899|25.75|26.105|26.25|26.34|26.42|25.76|26.0684|26.1|26.59|26.94|27.18|26.99|25.41|25.45|25.65|25.57|25.87|25.3|24.25|25.105|24.4|25.0675|25.95|26.35|25.93|25.82|25.95||25.8|25.87|25.8931|25.59|25.34|25.07|24.84|24.84|24.73|23.89|23.95|24.17|23.99|24.37|25.15|24.66|24.94|24.925|24.3799||23.28|23.48|22.69|22.85|23.43|24.19|23.86|23.685|22.375|21.56||20.96|21.09|21.32|21.51||21.77|22.35|22.2675|21.78|21.74|21.03|21.19|20.8|20.6878|20.82|20.81|20.98|21.7|21.77|21.45|21.13|20.39|20.41|20.6|20.37||19.87|19.37|19.54|19.71|19.36|19.39|19.35|19.25|19.39|19.69|19.37|19.59|20.19|19.63|20|19.84|19.49|22.6|22.95|23.43|23.49|23.97|24.095|24.445|24.825|25.31|25.56|25.87|26.4699|26.47|27.005|26.87|26.63|25.16|24.62|23.7512|23.68|22.59|21.7|21.5|21.51|22|21.76|20.91|21.04|21.87|21.82|22.58|22.8|21.27|21.145|21.55|21.34|21.05|21.38|21.09|20.41||20.99|21.94|22.8|22.59|21.66|21.79|22.63|22.74|21.71|21.31|21.07|20.6422|21.33
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|17.1|17.55|17.42|17.8|18.11|18.47|18.11|18.11|18.95|18.69|18.98|18.16|17.56|16.55|17.27|17.57|18.45|18.91|19.28|18.8|18.24|18.88|18.88||19.39|20.39|20.5|19.86|19.36|19.4369|19.63|19.77|19.54|18.74|18.622|18.5283|17.77|18.6|19.3|18.61|18.01|18.08|18.17|18.15|17.2|17.34|17.56|16.64||16.85|16.6|16.41|16.26|16.03|15.84|15.48|15.8431|16.43|15.57|15.355|15.61|16.01|16.09|15.05|16.08|15.97|17.13|16.87|17.3|17.4|18.2|17.98|17.85|17.95|16.99|16.46|15.29|15.79|16.06|16.15|16.03|16.205|16.21|16.63|16.54|15.65|15.53|15.92|15.8||15.44|14.81|13.81|13.59|13.54|13.79|14.32|15.07|15.2|15.1139|16.2|14.84|15.5|15.75|15.66|15.87|16.71|17.25|17.35|16.99|17.8|18.82|19.23|19.19|18.18|18.3|18.37|18.3|19.4|19.905|20.02|21.25|22.29||20.75|21.95|22.53|22.04|21.85|19.66|19.47|18.21|18.26|16.71|17.1|17.7|20.11|20.85|14.16|13.03|12.91|12.93|13.4||13.91|14.29|14.44|14.52|14.33|14.64|14.15|14.23|13.365|13.25||12.55|12.83|12.65|13.26||13.42|13.305|12.98|12.15|12.24|12.3|12.8|12.81|13.22|13.82|14.03|15.5|16.06|16.39|16.75|17.26|15.78|16.29|15.25|15.43||14.975|15.04|14.1|13.8189|13.63|12.62|11.78|11.55|11.4|11.03|10.95|11.1|14.37|14.18|15.2|13.86|13.3|13.124|13.58|14.02|13.73|14.9|14.385|13.6|13.18|13.645|13.63|13.03|13.3|12.96|13.69|13.37|12.78|11.285|11.54|11.67|11.7|11.45|10.72|11.11|11.575|12.17|12.05|11.41|11.61|12.49|12.34|12.345|13.01|11.79|10.94|10.265|10|10.29|10.79|10.78|10.82||11.27|11.69|12.9|14.27|15.3|15.35|15.16|15.3|14.75|15.34|15.27|15.53|15.01
01565|1096422|/equities/si-bone-inc|R2000GROWTH|26.06|26.75|28.59|30.815|30.82|30.53|29.9|29.44|30.53|31.09|30.92|31.54|30.59|29.89|29.74|29.37|30.7487|30.77|30.28|28.94|29.37|29.585|31.76||32.13|32.6|31.61|33.22|33.975|34.38|32.86|31.91|31.67|31.715|31.52|32.25|31.91|31.78|31.96|32.01|31.65|32|32.2|31.56|30.7|30|31.04|31.31||31.5623|32.08|32.09|32.94|33.28|32.99|32.15|32.28|32.87|31.88|32.53|31.2441|30.8|31.37|32.64|32.98|32.64|33.47|37.21|36.78|35.79|35.49|35.25|35.5|35.832|36.09|35.7|34.85|34.89|34.72|34.46|34.17|33.75|33.66|34.49|34.3|33.85|32.57|32.48|31.84||32.24|33.93|32.18|31.45|30.94|30.39|32.11|34.29|35.68|34.14|33.75|32.19|31.13|31.5|31.7|31.32|32.03|31.63|29.93|29.845|31.01|31.51|32.18|33.25|32.03|32.48|32.8|32.17|32.13|32.09|31.41|31.62|31.69||32.4|32.37|32.84|32.98|33.45|33.23|32.75|31.5|31.215|29.66|30.275|30|31.59|33.21|32.24|31.23|31.02|29.89|29.89||29.385|30.675|29.525|28.99|28.73|29.99|29.64|29.3|29.64|30.5||30.02|30.16|29.8|30.99||30.93|30.8|30.885|30.14|32|31.32|30.16|27.65|26.56|27.89|27.12|26.2|25.49|24.81|24.16|23.76|23.435|23.72|23.17|22.94||22.57|22.79|22.74|22.16|22.55|22.78|23.91|24.67|24.31|23.96|24.21|24.14|24.695|22.075|22.23|21.7596|21.89|21.18|21.4|21.42|21.08|21.36|22.21|22.85|23.35|22.91|23.49|24.005|24.03|24.3|24.52|24.68|25.8|25.5|26.41|24.48|24.49|23.89|23.29|23.99|24.645|23.44|23.75|22.83|22.75|23.59|23.58|23.92|25.31|24.1|24.84|23.89|23.43|22.06|22.32|22.14|21.6||21.99|22.5|22.58|22.18|22.08|21.76|21.5|20.989|20.975|21|21.1|21.55|21.87
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|8.85|8.87|8.75|8.42|7.96|9.25|8.27|8.16|8.47|8.31|8.57|8.32|8.58|8.09|7.33|7.05|6.98|7.02|7.34|7.39|7.46|8.38|7.61||7.65|7.76|8.12|8.7477|8.79|8.77|8.77|8.01|7.9|7.9765|9|7.99|8.06|8.82|9.66|10|7.7|8.1|7.75|7.57|7.31|7.38|7.38|6.7||6.94|6.72|6.54|6.45|6.76|7.0578|7.395|6.79|6.98|6.6|6.81|6.72|6.99|7.07|7.11|7.46|7.21|8.4441|9.55|10.52|11.108|11|8.87|9.5|6.08|5.8267|6.125|5.59|5.12|5.47|5.45|5.79|5.7|5.555|5.51|5.7299|5.8|5.95|6.04|6.24||6.32|6.19|5.83|5.94|6.27|6.27|6.31|6.84|7.17|6.93|7.15|7.01|7.68|7.06|6.83|7.04|6.96|6.66|6.51|6.17|6.42|6.94|7.58|7.63|7.82|8.44|7.385|6.82|7.35|7.7199|7.77|8|8.48||8.8473|9.32|9.2|9.82|9.93|8.735|10.47|12.73|24.84|15.79|13.4997|9.78|10.29|10.8|10.7|7.23|7.07|7.12|7.23||7.7385|7.34|6.89|6.65|6.54|7|6.76|6.84|6.61|6.44||6.0399|6.07|6.21|6.94||7.015|7.13|7.69|7.65|7.62|7.7|7.6738|8.015|8.19|7.94|7.47|7.78|7.785|8.29|7.89|7.75|7.47|8.49|8.17|7.23||6.84|6.9|7.13|6.55|5.96|5.92|6.04|5.625|5.17|5.65|4.85|4.09|4.82|5.24|5.33|5.37|5.61|5.06|5.29|5.365|5.28|5.49|5.5489|5.65|5.45|5.33|5.75|5.93|6.718|6.88|7.76|8.41|7.55|7.43|7.485|7.04|7.18|7.01|7.4227|6.94|6.885|7.03|7.56|7.58|7.42|8.64|9.25|9.24|8.43|9.41|7.525|7.49|8.42|5.47|5.12|5.33|5.68||5.4486|5.97|6.84|5.88|6.58|6.41|6.58|7.16|7.55|7.95|8.84|9.19|9.51
01567|17460|/equities/usa-technologies|R2000GROWTH|10.45|10.02|10.1|10.37|10.68|10.55|10.31|10.14|10.23|10.35|10.31|10.44|10.26|9.97|10.28|10.45|10.66|11.05|11.29|11.39|11.5|12|12.25||12.38|12.15|11.91|11.85|11.75|12.75|12.79|12.77|12.56|12.47|12.49|12.5|12.5|12.71|12.6|12.5|12.44|12.74|12.82|12.68|12.5|12.45|12.61|12.6||12.55|12.54|12.49|12.55|12.16|12.19|12.06|11.39|11.66|10.98|10.46|10.87|10.8|10.82|11|11.28|10.31|10.5|10.68|10.71|10.95|10.86|10.73|11.07|11.19|11.17|11.8|11.5|12.21|12.99|12.34|12.47|12.55|12.48|12.46|12.65|12.6|12.46|12.67|12.94||12.19|11.82|11.49|12|11.95|11.41|11.79|12.6|12.78|12.44|12.55|11.85|11.23|11.03|10.35|10.13|10.36|10.11|9.81|9.9|10.43|10.66|10.82|10.69|10.71|10.83|10.93|10.7|11.08|11.11|11.2|10.5|10.5||10.21|10.33|10.35|10.01|9.98|10.63|10.15|10.23|10.27|10.11|9.98|10.09|10.21|10.57|10.75|10.6|10.74|10.95|10.97||10.67|10.68|10.3|10.29|10.51|10.68|10.69|10.79|10.81|10.77||10.63|10.97|11.39|11.84||11.61|11.38|11.4|11.21|11.21|11.08|10.73|10.45|10.5|10.38|10.56|10.64|10.51|10.51|9.81|9.07|9|9.13|8.5|8.51||8.16|8.25|8.4|8.8|9.2|8.7|9.12|8.48|8.7|8.5|8.65|8.75|8.75|8.45|8.5|8.5|8.6|8.55|8.6|8.6|8.5|8.5|8.6|8.6|8.64|8.49|8.45|8.2|8.28|8.4|8.32|8.35|8.48|8.5|8.55|8.54|8.6|8.64|8.64|8.7|8.95|8.57|8.5|8.25|8.08|8.2|8.33|8.39|8.6|8.75|8.55|8.55|8.6|8.5|8.57|8.45|8.56||8.78|9|8.9|9.15|9.15|9.1|8.9|9.01|9.05|8.99|8.5|7.97|7.9
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|32.34|32.66|32.705|33.56|33.51|34.39|34.365|33.31|34.84|37.48|37.99|37.77|37.43|36.51|36.915|36.16|36.74|37.25|38.85|38.37|38.29|39.17|39.8565||39.985|39.59|39.89|39.5|40.83|40.72|40.59|38.9|38.23|38.945|37.98|38.75|38.345|37.615|38.15|38.09|38.05|38.64|38.14|37.75|35.76|35.26|36.15|35.905||36.42|35.68|34.62|34.46|35.99|36.09|35.72|35.53|36.38|36.47|36.77|35.73|35.82|36.29|36.77|36.47|34.79|34.07|34.72|35.44|35.49|35.98|36.27|36|35.89|34.89|35.32|33.76|34.68|34.83|36.595|36.3599|36.25|35.49|35.16|35.25|35.25|34.69|35.13|35.18||36.11|35.04|34.53|34.2|35.26|35.29|38.2878|39.01|40.45|40.8|41.99|41.83|42.44|41.79|41.43|41.71|43.16|42.53|40.82|40.045|40.61|41.69|42.29|43|41.33|41.69|42|40.46|42.79|44.66|44.905|45.89|48.2299||49.5|47.77|49|48.9343|49.2|46.5|46.07|46.2|45.6699|43.57|43.1|42.63|43.74|45.66|45.1|43.95|45.425|48.63|49.63||50.08|50.11|49.19|50.1|49.43|48.88|50.13|49.43|45.75|46.03||46.91|48.2505|47.69|49.95||50|50.1|49.95|46.75|44.99|43.77|45.95|43.15|42.64|40.71|40.38|39.37|37.43|38.42|38.62|38.62|37.91|37.24|37.1366|37.1||35.99|36.15|36.975|36.72|36.9999|37.7|36.77|35.83|34.68|34.63|34.46|33.87|33.75|30.11|31.72|31.32|28.96|28.9878|29.58|29.7|29.16|30|29.1886|28.96|28.51|27.4|28.1|29.75|29.15|28.99|28.74|29.84|29.88|29.8425|29.12|28.2|28.37|28.55|27.89|27.92|28.55|28.23|28.1|27.99|28.4|29.12|28.92|29.43|30.01|30.03|30.39|30.19|28.78|28.18|28.89|28.38|28.6||29.4|31.02|30.7|30.56|30.66|30.2|30.095|30.77|31.3899|29.52|30.01|30.24|32.49
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|43.36|44.14|44.43|44.15|43.94|44.6535|44.4186|44.52|45.22|44.97|44.38|46.77|45.72|45.42|46.17|46.04|46.6|46.6|46.98|47.06|45.985|47.39|47.03||47.64|48.86|48.95|49.82|50.18|49.54|49.17|49.64|49.59|51.04|50.37|51.7|51.98|51.83|52.38|52.29|52.25|53.21|53.47|52.09|51|50.95|51.005|50.83||51.05|51.26|50.99|51.36|51.21|51.69|51.5|51.32|52.57|53.195|53.96|52.96|53.45|53.96|55.82|54.575|54.76|53.26|51.56|50.9|51.81|52.2847|51.72|51.66|51.99|51.77|52|51.86|51.83|51.79|51.79|52.73|51.89|52.6|52.75|52.75|51.96|52.75|53.62|53.49||52.16|55.07|52.81|51.78|50.71|48.56|48.22|47.57|48.16|48.33|47.24|47.75|48.27|48.7|48.0588|47.54|46.67|46.5|46.34|44.68|43.88|43.59|43.64|43.31|42.26|42.51|42.4|42.36|42.26|42.62|42.37|42.83|44.86||44.62|43.75|44.83|44.37|43.4|43.21|45.01|41.46|40.8|39.09|39.9|40.675|40.93|40.88|41.08|39.75|39.24|39.938|38.27||38.445|38.87|38.66|38.675|38.25|38.49|39.58|39.79|37.46|36.96||37.5|35.87|35.93|35.65||35.49|35.03|34.93|35.08|35.94|36.05|35.65|35.28|35.45|35.31|35.4296|35.93|35.94|36.05|36.2|36.41|37.105|37.58|37.655|37.34||38.32|39.18|37.88|37.3631|37.56|38.87|38.7|38.08|37.62|38.47|37.76|37.28|39.14|37.35|36.92|37.14|36.74|36.185|36.04|36.23|36.7|37.39|37.465|37.6|37.45|37.95|38.05|38.69|38.875|39.04|39.5|39.55|39.91|38.67|37.9|37.57|37.51|37.02|36.67|36.44|36.21|35.5|35.3|34.49|34.3|34.41|34.5|34.79|37.15|35.55|36.495|36.64|36.93|37.26|37.34|37.05|36.36||37.435|37.76|38.19|37.92|37.82|38.35|38.41|38.27|38.31|38.445|38.2615|38.44|38.88
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|30.42|30.16|29.85|29.045|29.13|29.145|28.51|28.09|28.4|28.13|28.13|27.32|26.57|25.94|26.7|26.34|26.73|26.94|26.86|26.96|26.84|27.23|26.48||26.6159|26.76|27.01|27.2|27.25|26.98|27.05|27.1|26.79|26.925|27.5|27.87|27.96|27.85|28.4|28.38|27.97|27.6|27.35|27.11|26.73|26.61|26.89|27.19||27.05|27.4|26.98|26.92|26.97|26.76|26.46|26.05|26.15|26.39|26.51|25.9|25.71|25.89|26.77|27.66|27.44|28.45|28.46|28.9|29.3|29.44|29.18|29.3|29.4|29.21|29.1|28.67|29.04|28.88|28.99|28.83|29.05|28.56|28.69|28.86|28.94|28.65|28.87|29.18||28.87|28.45|27.96|27.79|27.53|27.12|26.52|26.62|26.93|26.8|27.02|28|28.89|28.83|28.74|28.83|29.38|29.01|28.37|27.77|28.58|28.56|29.06|29.09|28.17|29.29|29.47|29.62|31.64|31.86|31.73|31.98|32.72||32.61|32.55|32.69|32.61|32.83|32.69|32|32.42|32.05|31.36|31.91|32.2|32.41|35.13|35.38|35.24|35.63|34.84|34.48||34.38|34.92|35.69|35.33|35.62|36.92|37.23|36.51|33.81|33.5||32.17|32.35|32.6|33.32||33.38|33.23|32.93|31.83|32.27|31.84|31.42|31.23|31.58|30.91|30.41|31.4|31.45|30.89|29.97|29.81|29.75|29.77|29.54|29.65||29.77|30|29.58|29.63|29.37|29.66|29.88|30.59|30.39|31|30.91|30.86|32.79|30.3|29.95|29.98|30.21|29.42|29.09|28.99|28.95|29.12|29.69|29.98|29.66|30.54|30.1|29.85|30.13|29.92|29.97|29.87|30.95|31|30.79|30.38|30.62|28.8|27.73|27.27|27.12|25.79|25.13|24.89|24.43|25.06|24.98|25.59|25.92|26.02|26.11|25.21|24.49|23.21|23.57|23.77|24.1||24.4|25.2|25.26|25.43|25.83|26.15|26.1|25.57|25.94|25.97|25.86|26.04|26.38
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|24.5|25.54|25.44|25|24.77|24.57|24.47|24.46|24.45|24.21|24.08|24.24|24.22|23.47|24.33|24.225|24.11|24.25|24.469|24.84|24.52|25.4828|25.58||25.84|25.84|25.37|25.08|24.905|24.79|24.35|24.52|24.5299|24.67|25.29|25.73|25.86|25.99|25.93|26.12|26.34|26.68|26.47|26.07|26.21|25.96|26.45|26.43||25.86|26.28|25.75|26.63|26.39|26.15|25.63|25.1|25.18|25.04|24.85|24.79|25.02|25.39|25.69|26.33|25.98|25.81|26.17|26.69|25.1|24.65|24.44|24.26|24.43|24.57|24.35|24.32|24.09|24.51|24.7|24.38|24.46|24.25|24.23|24.21|24.33|24.32|24.52|24.09||23.63|23.61|23.71|24.16|24.14|23.89|24.11|23.93|24.5|24.42|24.15|24.34|24.67|24.76|24.82|23.96|23.58|24.47|24.2|23.66|23.52|23.69|23.5|22.61|22.22|22.47|22.43|21.7|21.92|21.96|22.06|22.22|22.36||22.89|23.28|24.09|24.03|23.45|22.89|22.7|22.4|22.21|21.62|21.23|22.03|22.5|23.3|23.05|22.92|23.09|23.2|23.57||23.18|23.91|23.65|23.59|23.83|24.4|25|25|23.44|22.64||22.18|22.21|22.2|22.67||22.52|22.2|23.02|23.48|24.73|24.31|23.86|23.81|23.78|24.47|24.45|24.3|23.99|23.96|23.71|23.4|23.5|23.39|23.63|23.89||23.53|23.87|23.23|22.37|21.87|22.26|22.1|21.63|21.11|21.46|22.12|22.17|21.12|19.6|20|19.62|19.41|18.17|18.12|18.22|18.2|18.8|18.98|19.53|19.2|18.68|18.35|17.98|17.91|17.38|17.63|17.46|17.69|17.78|16.86|16.26|17|16.62|16.19|16.16|16.68|16.51|17.02|16.95|16.8|17.43|18.36|18.56|19.48|18.35|18.64|18.17|18.33|18.25|18.69|18.7|18.85||19.3|20.11|20.2|19.63|20.3|20.35|19.95|19.28|19.14|18.55|19.13|19.55|19.8
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|22.91|22.18|22.35|22.475|22.21|22.19|21.98|20.94|21.1|20.9|21.45|21.42|21.75|20.72|21.26|20.9|21.58|21.83|22.21|22.49|22.72|23|22.98||22.79|22.59|22.43|22.87|23|23.11|22.97|22.82|23.61|23.765|24.41|24.8|24.77|24.84|24.83|26.32|27.72|28.42|20.44|19.86|19.7844|19.71|20.35|20.16||20.42|20.44|20.25|20.3|20.21|20.1502|19.96|19.78|20|19.82|19.93|19.42|19.39|19.52|20.21|20.45|20.34|20.52|20.55|20.88|21.06|21|20.79|20.56|20.54|20.33|20.32|20.28|20.21|20.3|20.55|20.58|20.88|20.99|20.65|20.77|20.63|20.98|21.19|21.18||21.2|20.88|20.36|20.59|20.905|20.62|21.29|21.4644|21.9164|21.67|21.5|21.13|21.34|21.46|21.44|21.395|20.83|20.89|20.77|20.19|20.29|20.16|20.78|20.55|20.39|20.55|20.01|19.64|20.0955|20.02|20.27|19.97|20.74||20.71|20.605|20.95|21.0528|21.08|20.54|20.31|20.09|19.96|19.5|19.91|20.05|20.125|20.695|20.51|20.15|20.25|20.31|19.87||19.75|19.69|19.15|18.93|18.73|18.64|18.44|18.22|17.515|17.38||17.26|17.63|16.97|17.23||16.52|16.48|16.5|16.65|17.4191|16.77|16.74|16.56|16.89|16.91|16.915|16.77|16.75|16.71|16.3699|16.49|16.835|16.6|16.76|16.71||16.49|17.315|17.33|17.56|16.94|17.11|16.85|17.05|16.8103|16.9899|16.92|16.79|16.975|16.19|16.305|15.97|15.56|14.88|14.975|14.855|14.795|15.45|15.4|15.65|15.29|15.2399|15.23|15.46|15.4|15.29|15.09|15.46|15.73|15.51|14.99|14.85|14.92|14.65|14.405|14.38|14.34|14.365|14.41|14.02|14.02|13.95|14|14.105|14.6|14.35|14.595|14.66|14.32|14.13|14.069|14.27|13.55||14|14.3|14.54|14.37|14.885|15.78|17.65|17.69|17.56|17.5236|17.53|17.58|17.57
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|49.76|48.95|50.1|50.55|50.76|50.44|49.76|49.76|49.65|49.6|48.8|50.03|49.86|49.06|50.0775|49.61|49.67|50.4046|50.26|49.51|48.79|49.06|49.01||48.45|48.19|48.1|48.25|48.15|48.39|48.19|48.42|48.45|49|50|50.28|50.63|51.34|51.53|50.95|50.77|51.25|50.4|49.31|48.27|47.8|48.14|47.97||47.47|48.12|47.99|47.99|48.04|48.04|47.56|47.21|48|47.71|47.57|46.86|47.45|48.48|49.47|49.42|49.25|49.57|50.38|51.11|51.34|51.65|52.25|52.28|52.54|51.81|51.58|51.34|51.11|50.18|51.15|50.24|50.07|49.75|49.53|49.17|48.83|48.51|48.88|49.57||48.07|46.93|47.23|48.2|48.2|46.99|47.75|46.86|46.21|46.8|46.75|47|47.1|47.85|47.44|47.25|46.52|46.6|46.44|45.56|45.49|44.58|44.86|45.02|45.08|46.51|46.32|47.58|46.69|47.22|47.84|48.58|48.01||47.65|48.08|48.16|47.21|47.13|47.02|46.63|46.37|46.58|45.89|45.74|46.13|47.34|49.36|49.31|49.15|49|48.71|48.87||48.96|47.37|47.12|46.5|46.73|46.65|46.12|47.19|46.46|47.59||47.18|47.42|47.65|47.59||47|47.77|47.37|46.81|49.1|49.75|49.4|48.65|48.08|47.65|47.5|47.4|47.29|46.71|46.55|46.33|46.03|46.41|46.1|45.95||46.84|46.02|46.02|45.62|45.9|47.03|47.52|48.66|47.6|48.16|48.51|47.7|49.77|48.41|49.1|50.35|49.18|47.89|47.21|47.16|48.4|50.39|50.22|49.3|48.94|48.52|48.69|48.5|48.98|49.27|49.69|50.83|51.1|51.06|49.95|50.72|51.23|51.35|50.98|49.13|47.86|47.08|47.47|45.59|45.97|45.36|45.54|45.02|47.01|48.24|49.21|49.65|49.22|48.2|49.8|49.5|48.28||47.94|47.82|47.65|46.7|47.16|47.39|47.51|47.09|47.62|47.5|47.44|48.13|47.54
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|28.24|29.3017|28.9|29.3|30|30.36|29.4899|29.5|30.38|30.16|31.82|32.48|31.95|29.93|31.58|35.37||33.32|34.47|34.67|32.75|34.01|34.75||34.39|34.2|34.12|33.12|34.94|35.24|30.76|30.48|29.51|29.77|31|31|29.78|28.93|29.01|28.4|27.12|29.35|27.2|27.335|26.61|25.64|25.93|26.11||26.965|26.4|26.5|25.63|25.46|25.36|23.98|23.3|24.11|22.8706|22.88|22.79|23.5|23.88|24.16|24.88|24.21|27.82|28.5|29.1|29.58|29.6|29.83|30.27|29.79|29.5999|29.54|28.86|26.59|26.67|27.69|29.75|30.68|29.17|30.58|32.94|33.98|37.55||40.89||42.58|43.28|41.04|41.19|43|43.23|46.24|48|49.5|45.3899|46.29|45.49|47.08|45.2|37.1|37.81|36.5|34.6|32.6|32.7341|37.4|40.38|44|38.61|37.8794|39.71|40.8|37.1|41.1|36.47|34.6|31.49|31.82||32.5707|34.4|34.08|34.75|27.6|23.75|23.5785|21.975|22.43|23.4|23.65|23.72|23.35|24.035|24.16|24.5|24.41|24.77|23.86||20.2391|19.16|18.83|18.625|18.69|19.11|18.1|19.459|19.45|20.51||20|19.26|19.16|19.07||19|19|19.045|18.4237|19.14|18.6|18.08|18.1|15.59|16.01|15.9999|15.71|15.42|15.23|15.21|15.2199|15.2|15.11|15.31|15.15||14.68|15.17|14.96|14.88|14.29|14.62|14.85|14.79|14.66|14.095|14.48|14.47|14.52|13.3469|13.69|13.01|12.765|12.36|12.7764|12.8|13|13.0795|13.12|13.47|13.2|13.08|13.48|13.7|13.63|13.44|13.2|13.43|13.58|14|14.04|14.23|14.37|14.35|14.2|14.13|14.02|14.34|15.01|14.57|14.36|14.73|14.62|15.76|16.92|17.15|17.59|17.47|17.31|17.185|17.425|17.38|17.1||17.14|17.585|17.93|18|18.06|18.03|18.39|18.51|18.625|18.13|17.925|18.27|18.77
01575|1163504|/equities/allovir-inc|R2000GROWTH|20.4|20.2|19.93|19.96|19.37|19.875|19.68|19|18.79|18.96|18.61|18.5|18.15|17.65|18.05|17.75|18.46|18.95|19.565|19.78|19.27|19.59|19.99||20.58|20.67|20.4599|20.64|21.5|21.445|21.95|21.46|21.61|21.55|19.94|20.425|21.455|23.006|23.1948|22.61|22.5|24.14|24.95|24.84|23.795|23.28|23.491|24.1494||24.93|23.67|22.92|22.17|22.3171|22.925|22.85|22.65|23.88|24.95|24.79|23.57|23.95|23.21|23.98|23.85|22.57|23.93|24.56|24.27|24.39|24.605|23.38|24.08|23.61|23.36|23.31|22.86|23.35|23|23.415|25.32|25|23.8|23.42|24.24|24.93|24.73|25.03|25.25||24.48|23.84|22.41|21.87|22.05|22.45|23.52|25.59|26.49|26.93|28.09|28.75|30.2232|30.46|30.82|32.4|32.325|31.99|31.85|34.97|37.88|39|39.48|39.85|41.7299|42.59|43|41.785|43.5|42.5499|42|42.12|43.25||43.97|44.385|44.3|44.64|45.75|44.59|44.05|46.15|47|37.3|38.77|41.7996|40.25|42.04|43.88|44.46|45.92|44.91|45.94||46.8|45.44|43.32|45.52|48.31|43.14|41|42.35|43.6939|39.76||39.72|40.83|40.92|42.56||46.44|48.96|47.72|39.85|44.9096|45.45|46.64|41.965|40.8|39.74|40.625|43.75|44.345|47.55|47.41|46.8528|41.47|42|39.66|35.27||36.4758|34.58|35.11|34.62|34.32|31.27|30.74|31.47|32.03|32.4794|31.6|32.1|35.24|34.22|35.67|31|28.07|27.5|26.76|26.72|27.98|26.87|26.41|26.495|26.98|25.9|27.9055|28.96|30.25|27.99|25.75|26.19|28.36|28.98|31.17|31.77|33.075|32.62|28.705|29|28.49|28.3999|29.65|28.99|26.59|28.855|31.9799|32.54|31.75|27.49|25.31|22.3431|23.54|22.99|23.96|24.04|25.1||30.11|30.91|32|32.28|32.89|29.77|32.65|33.715|33.47|33.5|32.4999|36.25|36.75
01576|992763|/equities/forterra-inc|R2000GROWTH|23.735|23.53|23.55|23.63|23.665|23.59|23.58|23.57|23.63|23.65|23.68|23.68|23.76|23.68|23.75|23.75|23.75|23.59|23.65|23.62|23.54|23.52|23.54||23.59|23.59|23.5475|23.51|23.5|23.57|23.555|23.555|23.61|23.63|23.56|23.41|23.42|23.44|23.46|23.48|23.5|23.45|23.49|23.47|23.48|23.43|23.52|23.5||23.43|23.42|23.37|23.43|23.4|23.4|23.38|23.39|23.46|23.5|23.42|23.415|23.385|23.44|23.43|23.45|23.46|23.47|23.445|23.47|23.46|23.4782|23.5|23.5|23.5223|23.505|23.48|23.36|23.35|23.45|23.48|23.55|23.6|23.5|23.52|23.52|23.53|23.52|23.52|23.67||23.48|23.38|23.37|23.36|23.46|23.42|23.49|23.475|23.425|23.48|23.47|23.39|23.4|23.48|23.5|23.5399|23.47|23.51|23.47|23.579|23.57|23.5|23.595|23.72|23.44|23.68|23.7493|23.95|23.65|22.27|21.69|21.99|21.915||21.55|21.4|21.66|21.79|21.8658|21.22|20.73|20.13|19.88|19.53|19.96|19.74|19.54|21.15|21.3|21.09|21.56|21.32|20.76||19.83|19.29|18.78|19.06|18.952|19.48|19.49|19.17|17.67|17.53||17.49|17.81|17.47|17.94||17.795|18.03|18.0454|18.07|18.99|18.64|18.485|18.16|17.87|17.955|18.32|18.95|18.85|19.4|19.65|19.44|19.03|19.32|19.1846|18.94||18.42|17.65|17.66|17.2522|15.8099|16.17|15.91|16.2|15.12|14.575|15.095|14.89|16.02|14.91|15.34|14.5624|14.57|13.81|14.1489|13.78|14.46|15.35|15.92|16.06|15.9|16.5|16.24|16.305|16.18|15.44|14.7|14.305|14.78|14.84|14.63|13.85|13.41|12.979|12.58|12.15|12.12|12.04|11.94|11.43|11.23|11.28|11.29|11.61|12.57|13.2|15.61|16.88|17.57|16.7999|14.41|14|13.6||14.12|14.61|14.68|14.04|13.58|13.74|13.74|13.78|13.89|14.15|14.05|14.27|14.84
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|17.78|15.9294|15.67|15.35|14.81|14.9899|14.32|16.28|16.59|14.67|13.68|13.61|12.49|12.48|12.8237|13.74|14.07|14.22|14.35|12.53|12.37|12.755|12.9||13.37|13.37|13.48|13.99|14.35|14.4|14.34|14.35|13.87|13.87|14.37|14.45|13.85|14.15|14.55|14.8|15.17|14.7|14.02|13.87|12.13|12.2|12.3|11.77||11.91|11.68|11.25|11.5594|11.98|11.37|11.4|11.2|11.2499|11|10.8733|10.67|11.26|11.79|10.86|11.2|10.98|11.22|10.99|11.1|11|11|11.03|10.93|10.36|9.8|9.78|9.25|8.9|8.6|8.9741|9.34|9.5|9.6|9.9|10.1|10.0352|10.29|10.63|10.67||10.38|10.33|10.35|10.5|11.05|10.49|11.04|12.63|12.09|10.27|9.9|9.93|9.85|9.4|9.57|9.06|8.58|8.335|7.98|7.6899|8.52|8.88|9.34|9.34|9.43|9.698|9.588|9.38|10.37|10.7811|11.2768|11.44|11.69||11.4|10.51|11|10.7|10.62|10.53|11.4|10.82|9.83|8.96|7.76|7.3|7.44|7.6|7.42|5.7|4.63|4.41|4.47||4.5585|4.64|4.38|4.46|4.5|4.5|4.42|4.375|4.34|4.35||4.4599|4.56|4.56|4.74||4.58|4.7|4.51|4.45|4.27|4.32|4.27|4.44|4.49|4.65|4.68|4.33|4.34|4.4|4.31|4.81|3.9|4.44|5.58|5.15||3.3428|2.87|2.71|2.7|2.61|2.7|2.61|2.65|2.77|2.88|2.76|2.83|2.89|2.75|2.7299|2.71|2.74|2.66|2.57|2.628|2.54|2.56|2.69|2.63|2.6514|2.84|2.87|2.96|2.87|2.58|2.7|2.75|2.74|2.82|2.75|2.7|2.65|2.7|2.623|2.66|2.68|2.77|2.91|2.87|2.92|3.04|3.12|2.89|2.89|2.94|3.13|3.2559|3.14|3.19|3.19|3.19|3.36||3.2901|3.525|3.49|3.5199|3.51|3.56|3.56|3.65|3.73|3.75|3.79|3.8|3.88
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|32.23|32.43|32.76|33.43|33.18|33.26|32.62|32.39|32.09|32.25|31.595|32.06|32.15|32.07|32.26|32.03|31.95|31.63|32.01|32.3499|32.19|33.92|32.42||32.601|31.89|31.75|31.73|31.41|31.22|30.64|30.99|31.07|30.67|31.11|31.25|29.65|29.21|29.02|28.59|28.66|29|28.71|28.86|28.95|29.08|29.82|29.5||28.88|29.07|28.84|28.33|28.25|28.6|27.96|27.44|27.92|27.62|27.525|27.23|27.5196|29.91|27.67|26.02|25.83|25.56|26.1422|26.12|26.2|26.345|26.2889|26.06|25.89|25.58|25.52|25.33|25.04|24.91|25.045|24.36|24.28|24.36|24.55|24.31|24.74|24.72|25.61|24.8212||24.42|24|24.23|24.89|24.53|24.43|24.5|24.75|25.35|25.3|26.27|26.19|26.38|26.29|26.34|25.96|26.41|25.78|24.74|23.85|23.08|23.29|23.54|23.64|23.15|23.73|23.6|23.81|24.12|24.34|24.28|24.53|25.16||24.63|25.57|25.33|25.1006|25.05|26.53|25.07|24.77|24.43|24.18|24.38|24.56|24.27|25.46|25.19|24.91|25.17|24.51|24.29||24.5|24.92|24.94|25.66|25.78|25.26|25.02|25.59|24.16|24.24||24.8|23.98|24.05|24.43||25.08|24.74|24.81|24.2|24.92|24.765|24.65|25.4082|25.16|24.99|24.82|25.32|24.21|22.8|21.92|21.03|20.92|20.92|21.18|21.26||21.38|21.39|21.67|21.67|20.72|21.02|21.11|21.275|20.98|20.18|20.55|21.21|21.06|19.91|19.88|19.74|19.77|18.93|18.88|19.16|20.235|20.65|20.74|21.19|21.35|21.61|21.8929|22.76|22.97|22.91|22.76|22.54|22.48|22.23|22.145|21.79|21.26|21.17|21.28|21.265|20.8|20.77|20|19.11|19.11|19.26|19.24|18.87|19.37|19.17|19.45|19.74|19.74|19.76|20.05|19.75|19.32||20.08|19.94|20.01|19.7|20.09|19.96|20.09|20|20.16|20.13|20.25|19.82|20
01579|16757|/equities/napco-security-te|R2000GROWTH|17.92|17.9725|18|17.9|17.675|18.045|17.675|17.47|17.495|17.8375|17.74|17.645|17.24|17.07|17.0888|17.18|17.4475|17.7275|18.135|18.395|18.005|18.67|18.1754||17.95|18.235|18.915|19|18.91|18.95|18.73|18.445|18.245|18.34|17.92|18.05|17.595|17.48|17.565|17.46|17.615|17.37|16.68|16.97|16.92|16.615|16.58|16.915||16.915|17|16.99|17.47|17.32|17.37|17.23|17.105|17.2|16.85|16.645|16.34|16.725|17.095|16.985|17.385|16.91|17.115|17.105|17.075|17.165|17.515|17.32|17.895|17.975|17.52|17.14|16.56|16.345|16.8025|16.735|16.84|17.59|17.19|17.46|17.8568|17.79|18.02|18.675|18.705||18.1|17.415|17.3825|17.53|17.64|16.9|16.875|16.935|17.255|17.8|18.135|17.87|17.135|17.285|17.54|17.8375|17.79|17.4|17.33|17.135|16.865|16.825|16.64|16.655|16.84|16.78|16.66|16.2|16.145|15.935|15.875|15.62|15.995||15.99|15.65|15.23|15.48|15.19|13.335|13.35|13.84|13.635|13.335|13.38|13.785|13.9625|14.4|14.75|14.485|14.845|14.9|14.8||14.515|14.25|14.3099|14.355|13.89|14.055|13.7675|13.625|13.56|13.3||13.35|13.4775|13.205|13.85||13.37|13.155|13.295|13.405|13.85|13.9025|13.7525|13.345|13.24|13.225|15.66|15.8499|15.81|15.68|15.63|15.37|15.2375|15.38|15.2925|15.1||14.9|14.92|14.77|14.605|14.365|14.54|14.355|14.56|14.47|14.795|14.78|14.395|14.935|14.055|13.75|13.435|13.45|12.6275|12.24|12.675|12.3|12.66|12.6|12.675|12.53|12.645|12.575|12.66|12.88|12.735|12.8725|12.96|12.75|12.525|12.435|12.36|12.215|12.11|12.025|12.2|12.145|11.92|12|11.535|11.54|11.4975|11.515|11.495|11.79|11.765|11.565|11.395|11.475|11.525|11.42|11.1775|11||11.8|12.085|12.545|12.7|12.5875|12.325|12.285|12.4|12.275|12.905|12.905|12.62|12.565
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|29.05|27.9|28.09|30.27|29.42|29.85|29.55|29.61|29.99|29.9|30.33|30.99|29.99|29.44|30.99|30.6|31.15|31.58|32|31.8999|31.56|32.14|32.63||32.99|33.49|33.42|33.75|34.08|34.3668|32.9|32.96|32.45|32.25|33.25|34.21|34.83|37.76|42.81|32.63|32.01|32.51|32.1|32.25|32.395|35.02|34.32|32.77||32.7|33.25|32.68|31.99|32|32.4204|32.51|32.16|33.2|32.36|31.83|31.85|32.39|32.3|33.59|33.99|33.72|36.14|34|33.69|34.2499|34.35|34.23|34.43|34.26|33.9286|33.98|33.16|32.705|33.33|34.15|34.35|34.76|33.95|34|34.3|34.9|35.25|35.86|34.77||34.99|34.17|33.37|32.62|32.88|33.28|32.768|32.4965|33.27|33.41|33.93|34.5|35.56|34.45|34.1|34.2|34.56|33.8|33.84|32.59|34.48|35.95|37.39|37.65|37.559|38.95|39.7|38.55|42.15|39.75|39.92|40.88|44.25||44.36|42.66|44.5|47.25|48.3|46.16|46.7|43.25|39.24|39.29|40.4459|42.38|49.47|40.9|41.97|38.9|36.9|37.39|39.49||40.2|43.12|44.56|42.4|42.2|40.41|39.91|38.8|36.35|36.82||37.7|37.15|39.35|40.4||39.24|41.53|44.01|41.81|40.44|39.87|37.47|36.7|36.29|34.8|35.38|38.17|39.25|38.37|36.25|36.97|36.5|42.6499|40.44|44.7||50.18|51.37|45.66|40.9|38.91|36.77|32.75|31.2|29.36|29|29.5|28.2|27.66|27.97|28.68|27.43|25.47|24.6|25.14|25.75|26.59|26.4|25.28|25.48|26.2|26|23.9|21.22|19.8|19.34|19.39|19.8|19.49|19.27|19.5|19.4|21.12|21.5|21.3938|22.5|21.19|20.05|18.6|18.33|15.64|16.75|||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|13.85|13.8|13.65|13.99|13.745|13.98|14.25|14.52|14.63|13.79|13.94|14.18|13.21|13.04|14.26|14.5|14.91|15|14.99|15.28|14.77|14.315|14.68||14.97|15.52|15.1|15.1556|15.1|15.3496|14.82|14.58|13.85|13.77|13.58|14.2|13.99|13.99|14.35|14.11|13.95|13.93|13.875|13.595|13.25|13.305|13.63|13.7||13.13|13.075|12.74|12.85|12.87|13.2|13.19|12.99|12.81|12.68|11.91|11.21|11.795|11.64|11.399|10.83|10.5|10.62|10.36|9.855|9.59|10.46|10.38|9.9|9.665|9.36|9.443|9.32|9.38|9.66|9.58|9.61|9.9|9.19|9.54|9.64|10.14|10.44|10.67|10.84||10.94|10.395|10.1|10.62|10.56|9.895|9.565|9.77|10.15|9.885|10.2|10.34|10.115|10.49|10.61|10.685|10.48|9.87|10.17|10.3|10.155|10|10.01|9.85|9.46|9.91|9.72|9.045|9.33|9.38|9.32|9.95|10.04||9.01|8.5|8.63|8.24|8.15|7.67|7.432|7.27|7.52|7.5|7.86|7.92|8.03|7.21|6.97|6.68|6.95|7.245|7.44||7.43|7.57|7.83|7.71|6.715|6.265|6.59|6.389|6.38|5.84||5.62|5.56|5.38|5.74||5.91|5.99|5.765|5.625|5.565|5.26|5.05|5.03|5.34|5.36|5.355|4.6|4.575|4.25|4.2|3.95|4.19|4.3|4.3|4.35||4.39|4.54|4.24|4.18|4.13|4.2|4.17|4.1|4.05|3.88|3.99|3.78|3.67|3.43|3.52|3.575|3.79|3.72|3.65|3.63|3.655|3.76|4.01|4.11|4.105|4.13|3.86|3.725|3.82|3.645|3.695|3.875|3.845|3.89|3.67|3.455|3.235|3.05|2.825|2.85|2.94|2.986|3.05|3.17|3.23|3.18|3.095|3.06|3.14|2.96|3.02|2.98|2.93|2.79|2.835|2.8|2.93||3.02|3.04|3.13|3.29|3.45|3.59|3.597|3.75|3.89|3.95|3.77|3.7|3.68
01582|1095982|/equities/tpg-pace|R2000GROWTH|11.87|11.2|11.27|11.5|11.27|11.39|11.38|11.55|11.75|11.71|11.63|11.75|11.68|11.15|11.58|11.49|11.26|11.22|11.12|11.18|11.04|11.48|12.07||12.07|12|11.93|12.04|12.255|12.81|12.81|12.63|12.51|12.44|12.11|12.79|12.64|12.37|12.91|12.78|12.81|13.07|13.1|13.09|13.0837|13.16|13.23|13.19||13.3|13.19|13.26|13.22|13.45|13.4|13.09|12.88|13.6377|13.5|13.52|13.24|13.7|13.23|12.63|12.24|12.3|12.32|12.96|13.2|13.1|13.56|13.26|13.075|12.71|12.54|12.57|12.25|12|12.02|12.07|11.88|11.63|11.5|11.62|11.66|11.59|11.29|11.58|11.25||11.12|11|10.75|10.81|10.85|10.74|10.68|10.64|11.02|11.1|11.56|11.71|12.2|12.36|12.3|12.1|11.72|12.24|11.94|11.36|11.44|12.15|11.69|11.78|11.34|10.91|11.05|11.132|10.95|10.92|10.62|10.59|10.93||11.045|10.89|10.72|10.54|10.6287|10.89|10.61|10.19|10.12|9.92|10.0486|10.06|9.7|10.39|10.26|10.61|10.65|10.69|10.48||10.79|11|10.815|10.82|10.37|10.45|10.45|10.67|9.964|10.1||10.3|10.41|10.29|10.99||11|11.14|10.73|10.35|11.13|10.57|10.14|9.79|9.74|9.34|10.05|10.04|9.88|10.58|10.78|10.58|10.44|10.9|10.92|11.03||11|11.37|10.99|10.44|10.55|10.96|11.29|11.36|11.15|11.06|11.21|11.49|12.09|10.54|10.68|10.255|10.27|9.89|9.76|9.8|9.8745|10.28|10.61|10.93|10.95|10.78|10.77|11.32|11.31|11.09|11.39|11.18|11.37|10.96|11.08|10.97|10.99|11.12|10.95|10.99|11.31|11.25|11.37|11.13|11.92|11.76|13.06|14.17|14.5|14.58|14.94|15.07|13.2|13.61|13.79|13.83|13.2225||13.3|13.17|13.39|12.44|11.99|12.31|12.37|11.83|12.5|12.48|12.19|11.77|10.89
01583|15858|/equities/calavo-growers|R2000GROWTH|53.16|54.3|56.58|57.27|56.98|56.95|57.15|57.25|57.75|56.95|58.95|60|59.54|58.9|58.47|58.08|59.59|60.5|61.42|61.83|62|62.87|64.22||63.71|63.79|63.8|63.82|64.3|64.81|64|64.46|64|64.45|63.93|64.25|65.37|67.37|68.78|69.43|69.61|71.6|74.3|74.04|73.635|74.71|74.63|72.47||72|72.87|72.26|73.08|74.71|74.54|74.3|74.24|75.22|75.1|76.1758|75.91|74.53|77.33|79.1|79.4|79.8|79.46|79.49|80.06|79.57|80.26|78.745|79.39|80.96|80.3|80.64|80.61|80.23|80.07|80.68|78.38|79.33|78.33|78.23|78.24|78.62|78.68|79.59|78.4||77.98|78.54|77.98|78.14|78.08|76.67|76.58|77.76|78.675|80.42|80.56|81|81.645|81.7|82.03|85.1|84.85|85.15|85.398|82.985|82.02|80.99|79.895|79.7|77.99|78.171|77.44|76.8|76.12|76.34|76.12|76.746|77.29||78.84|78.34|79.5|79.61|76.72|77.54|78.11|78.46|78.27|77.4|77.27|77.64|77.69|76.06|76.52|74.97|74.88|74.52|74.74||73.76|73.94|71.5|72.04|71.67|72.7|76.7|77.26|73.14|71.29||70.35|71.02|69.85|70.3867||71.35|71.54|67|72.27|74.78|74.37|74.99|75.08|76.3|75.23|75.12|76.21|74.15|72.32|72.22|72.28|72.49|72.515|72.62|72.96||73.09|74.425|73.44|70.73|71.56|73.84|73.96|73.68|72.11|72.11|74.76|75.32|74.88|69.85|70.33|70.205|69.35|68.69|67.53|66.99|67.995|69.89|69.55|70.24|70.19|70.09|70.355|70.33|70.07|70.44|68.88|69.32|69.49|69.1|69.04|68.74|69.485|69.205|68.316|67.77|66.76|67.62|68.96|68.45|67.65|67.79|68.46|67.68|69.54|67|67.3399|66.9|66.265|66.04|66.58|65.53|63.39||64.59|65.15|64.99|64.34|64.1|65|64.98|62.88|63.68|63.32|63.94|64.68|64.63
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|110.09|107.85|106.32|104.7|103.26|101.5|99.47|98.81|97.38|96.64|95.43|97.38|97.71|94.69|95.62|91.03|96.97|97.77|85.39|84.39|83.51|83.75|83.31||83.49|83.24|82.46|83.85|84.66|83.11|83.73|83.66|86.41|85.95|86.88|87.94|87.06|87.15|87.74|87.24|87.44|88.61|88.2|87.74|86.485|86.22|86.14|86.75||86.29|85.09|85.18|86.96|81.36|81.49|81.45|81.05|81.23|80.95|80.36|79.89|80.22|81.14|81.77|80.9|79.95|80.91|81.85|83.2|82.38|82.3984|81.8419|83.32|84.86|85.37|84.7|84.08|83.49|82.52|83.67|82.18|81.42|81.94|81.71|79.85|79.47|79.67|80.03|80.18||79.96|79.08|79.66|81.01|79.8799|79.25|79|79.235|79.97|79.47|77.94|78.05|78.44|78.86|78.16|77.52|77.88|76.5|72.97|72.34|70.18|70.65|71.05|70.63|70.38|72.53|72.46|73.05|76.36|77.37|77.45|77.41|79.95||81.35|83.27|85.34|85.91|85.2|83.795|81.71|81.08|81.57|80.91|80.79|81.1|81.71|85.71|74.01|74.06|73.09|73.01|73.01||71.74|70.55|70.8|70.63|71.71|72.96|74.4|74.13|71.62|72.8903||72.84|72.48|73.04|72.49||71.63|71.29|71.1|70.9|74.05|73.68|75.01|74.37|76.08|75|73.78|72.42|70.99|70.5|71.14|70.6041|70.672|70.09|70.7835|71.52||71.82|72.58|71.07|70.04|70.2|72.62|72.77|72.36|71.65|73.25|73.82|73.94|71.265|67.83|67.94|68.05|69|69.25|66.56|66.43|68.8|69.85|69.23|70.14|69.41|67.43|67.9|67.81|67.28|66.14|65.51|66.765|67.36|64.8|64.9|63.825|64.6|64.05|63.78|63.5|62.84|63.46|63.355|61.57|60.66|61.45|62.78|62.68|63.45|64.48|66.225|64.79|63.835|63.5|64.65|65.2|63.57||65.16|65.88|65.77|64.24|65.18|65.8|65.9871|64.856|65.09|64.98|65.17|65.73|66.6819
01585|1163804|/equities/pae-inc|R2000GROWTH|8.425|8.59|8.95|9.09|9.07|9.24|9.33|9.25|9.47|9.48|9.66|9.82|9.54|9.25|9.43|9.1484|9.08|8.98|9.005|9.09|9.105|8.93|9.351||9.43|9.08|9.05|8.95|9.18|9.38|9.31|9.55|9.41|9.03|9.03|9.15|9.19|9.07|9.1473|9.02|9.01|8.98|8.975|9.005|8.76|8.67|8.54|8.38||8.32|8.5736|8.46|8.59|8.65|8.36|8.46|8.6|8.8|8.71|8.705|8.53|8.5|8.59|9.1103|8.85|9.25|8.975|9.01|9.18|9.15|8.78|8.41|8.22|8.3|8|8.01|8.13|8.07|8.02|8.03|8.21|8.28|8.39|8.48|8.62|8.82|9.04|9.38|9.02||9.02|9.06|9.41|9.35|9.195|9.1|8.87|8.79|8.67|8.72|8.74|8.95|9.53|9.82|9.9|9.65|9.12|8.8|8.82|8.43|7.905|8.1899|8.3|8.49|8.36|8.61|8.64|8.64|8.91|9.29|9.25|8.95|8.95||8.9|9.27|9.3899|9.44|9.54|9.59|9.59|9.3|9.1|8.54|8.85|8.954|9.35|9.75|9.67|9.36|9.35|9.5|9.49||9.51|9.75|9.46|9.71|9.31|9.27|9.345|9.49|9.16|9.43||9.21|9.41|9.51|9.71||8.95|9.4|9.0399|9.26|9.51|9.52|10.1999|9.52|9.63|9.89|9.83|9.92|9.69|9.87|10.13|9.74|9.91|10.695|9.76|9.82||10|9.99|9.84|9.88|9.9|9.865|9.7|9.71|9.4994|9.265|9.42|9.45|9.9|8.71|8.49|8.56|8.71|8.58|8.29|8.65|9.12|9.52|9.47|9.63|9.54|9.35|9.46|9.5|9.44|9.57|9.55|9.61|9.66|9.33|9.748|9.57|10|9.95|9.5|8.85|8.99|8.96|9.33|8.585|8.48|9.09|8.73|9.47|9.98|10|10.16|10|10.02|9.25|9.08|9.17|9.11||9.205|9.275|9.24|9.11|9.19|9.3|9.11|8.945|9.57|10.24|9.38|9.4|9.33
01586|17014|/equities/quinstreet|R2000GROWTH|20.995|17.87|18.88|18.48|18.46|18.53|18.31|18.375|18.78|18.64|18.55|18.71|18.42|18.06|18.08|17.93|18.33|18.43|18.51|18.52|18.07|18.56|18.54||18.86|18.71|18.9|19.16|19.06|18.97|18.91|18.6302|18.45|18.39|18.33|18.4|17.99|17.935|18.305|17.9|18.02|18.37|18.26|18.04|18.21|17.97|18.365|18.475||18.57|18.61|18.5|18.65|18.44|18.53|18.23|18.07|18.18|17.98|18.38|18.2099|18.26|18.77|18.38|19.23|19.975|20.4|20.68|20.83|21.24|21.25|20.88|20.67|20.79|20.64|20.32|19.9|20.17|20.12|20.3|20.405|20.41|20.45|20.345|20.33|20.43|21.065|21.26|21.22||20.93|20.82|20.83|20.9199|20.76|20.58|21.887|22.3658|22.57|22.594|23.45|23.34|23.49|23.33|23.76|24.38|24.01|23.8|23.91|23.22|23.88|24.16|24.86|24.94|23.93|24.4|24.55|23.89|24.67|25.058|24.58|24.56|25.26||24.86|24.85|24.99|24.9|24.39|25|25.99|23.3962|22.06|21.71|22.04|22.1|21.9|22.21|22.04|22.11|22.26|21.99|20.85||20.74|21.16|21.48|21.1|21.445|22.78|22.49|22.21|21.98|21.6||21.62|21.83|22.215|22.7||22.38|22.59|22.42|21.99|22.29|21.44|21.13|20.89|21.39|21.1376|21|21.44|20.6|19.71|19.32|18.81|18.385|18.275|18.23|18.465||18.65|17.81|17.8413|17.56|17.3999|17.62|17.48|17.8814|17.44|17.38|17.3435|17.06|18.29|17.45|17.42|16.77|16.33|16.34|16.91|17.04|16.0429|16.46|16.84|17.24|17.15|17.37|17.79|17.27|16.39|16.68|17.05|16.89|17.44|17.275|17.01|16.86|17.24|17.03|16.85|16.53|16.23|16|15.79|15.23|15.5|15.58|15.34|15.04|15.2945|15.055|15.06|14.79|14.96|15.24|15.48|15.1|14.7||14.54|14.635|14.58|13.21|13.41|13.54|13.39|13.44|13.49|13.69|13.59|13.5355|13.56
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|39.95|39.63|40.35|42.13|42.5|43.25|45.48|45.995|46.68|44.99|45.13|45.06|43.54|42|45.91|46.44|48.9|48.97|49.35|48.43|47.27|47.78|48.08||48.97|49.85|49.4|48.91|48.68|50.89|50.64|49.15|48.97|49.17|49.045|50.7|50.57|51|52.29|53.26|54.7|55.77|56.7409|52.52|51.94|52.28|54.87|55.58||55.98|56.23|55.87|56.74|55.625|55.97|55.54|55.66|57.41|57.09|56.04|54.15|55.79|56.63|59.91|62|60.25|61.5|61.21|61.73|62.38|63|58.96|57.635|57.96|60.41|61.63|59.55|60.88|61.45|60.56|60.64|60.41|59.86|60.1|60.92|60.68|62.06|60.46|60.28||59.78|61.66|60.58|59.87|61.08|58.63|56.72|57|60.69|61.06|61.245|62.515|62.37|63.42|61.56|60.56|60|60.48|60.49|57.49|59.58|60.79|59.93|58.38|56.14|55.91|55.38|54.18|54.09|54.05|53.2|51.48|52.99||53.61|55|55.74|55.09|53.12|52.58|51.66|48.08|47.83|47.97|47.81|49.18|47.47|45.9|45.995|45.28|46.82|49.49|49.23||47.67|47.4|46.14|45.65|44.73|44.6|43.575|42.54|40.08|38.73||39.35|38.92|38.35|39.71||40.52|40.74|40.15|37.31|36.42|36.25|35.08|33.84|33.48|35.42|35.62|35.52|34.8156|36|37.65|36.62|35.2|34.32|34.9|36.32||37.13|37.85|37.02|37.32|38|39.1|38.76|39.88|37.21|36.445|39.15|39.005|40.92|31.5982|31.23|30.39|30.65|29.64|28.88|28.595|29.1|30.75|30.8|33.61|34.6|32.96|33.7473|33.4799|32.915|33.13|33|32.34|33.69|33.21|32.51|31.12|31.63|31.68|30.63|30.26|30.53|30.84|31.3|31.14|31.695|33.05|33.499|32.565|36.02|35.745|37.26|37.6|36.69|37.03|37.3|35.71|35.83||35.85|35.46|34.28|32.915|32.1359|32.27|28.58|27.57|28.13|27.15|26.74|26.18|25.54
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|27.44|27.5683|27.19|27.64|28|27.66|26.72|25.96|26.1248|25.9|26.22|26.759|26.86|26.14|26.1|26.31|27.26|27.7702|27.87|27.98|27.9|28.16|28.23||29.13|28.87|28.5|28.79|29.06|29.43|29.67|29.6699|29.44|29.19|29.98|29.87|29.61|29.6|29.35|29.1599|29.13|28.9|29.1554|29.06|29.04|28.84|29.57|29.56||29.81|29.52|29.31|30.27|31.625|31.78|31.48|30.38|30.12|29.15|29.29|29.39|29.55|29.99|30.88|32.34|32.17|30.05|28.715|29.09|30|24.22|24.02|24.07|23.81|23.24|23.04|23.2|22.84|22.76|22.92|22.81|23.13|22.82|22.65|23.01|22.65|22.76|22.74|23||23.06|22.76|22.275|22.97|23|22.59|23.16|23.23|23.26|23.47|23.59|23.53|24.22|25.17|25.08|25.08|25.4099|25.09|25.12|24.8348|25.57|25.9|26.43|26.0379|25.93|26.45|26.46|25.98|26.03|25.8|25.123|25.1008|25.6||26.6|25.44|26.01|26.51|26.08|25.39|24.97|24.75|25.08|24.78|24.35|25.13|25.05|25.38|25.53|25.62|25.41|25|24.6||24.7475|25.18|24.99|25.56|25.17|25.02|24.49|24.42|24.44|24.07||23.71|23.36|24|23.85||24.02|24.0999|23.195|22.17|22.68|22.55|22.59|21.98|22.0978|23.33|23.57|22.74|22.94|22.54|21.67|21.22|21.4|21.29|21.44|21.24||21.47|21.88|20.88|20.39|20.185|20.49|20.36|20.69|20.33|20.05|21.13|21.16|21|17.91|19.49|18.7|18.81|17.69|17.34|17.59|17.9765|18.99|19.15|19.37|19.17|18.75|19.05|19.48|19.55|19.48|19.58|19.9988|20|19.45|18.83|18.6|18.78|18.65|18.39|18.8922|19.07|18.665|18.99|18.75|19.11|19.03|18.03|17.99|18.98|16.885|17.1|16.89|16.76|17.4503|18.15|18.37|18.558||18.98|19.75|20.342|20.1|20.7|20.58|20.49|20|20.24|20.195|20.36|20.52|20.72
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|25.22|25.62|25.36|25.3275|25.15|25.42|25.36|25.405|25.22|25.33|25.63|25.62|25.1|24.41|24.7854|24.85|24.05|23.55|23.275|23.14|22.85|23.79|23.37||24.22|24.06|24.44|25.24|25.29|25.66|24.2|23.71|23.075|22.75|22.55|22.83|23.24|23.19|23.74|23.4|23.32|23.25|22.6|22.49|22.47|22.82|22.97|23.93||24.35|24.25|23.86|24.64|25.36|25.34|24.54|23.27|23.66|23.24|22.84|22.55|22.39|22.2|22.8|23.86|22.3|22.47|23.07|23.13|22.59|22.6|23.09|23.615|23.89|23.73|23.95|23.52|23.69|23.96|23.67|24.69|24.25|23.12|23.27|23.54|23.5|23.735|24.11|23.81||23.875|24.64|24.37|23.68|24.5|24.38|25.25|25.57|25.73|25.8|25.97|25.71|25.22|26.17|25.6|25.2|24.625|24.31|23.77|22.61|21.98|22.54|23.0198|23.62|26.4|26.9|26.31|24.73|25.6|25.68|24.765|25|25.19||25.28|26.08|26.91|26.68|24.48|24.47|23.65|23.88|23.88|24.16|25.2392|25.45|25.89|24.95|24.9|24.21|23.71|24.49|24.83||24.38|22.5594|22.31|21.69|22.45|22.97|22.75|20.81|20|20.15||20.23|20.165|20.06|19||19.06|19.33|18.81|19.18|19.67|19.68|20.07|19.63|19.1|19.17|19.25|19.65|19.65|19.9|19.93|19.4|18.97|19.19|19.2065|19.45||19.43|19.48|18.955|19.227|19.41|20|19.475|19.5|19.635|19.23|20.15|21.02|20.58|21.81|20.05|19.31|18.79|18.45|18.07|18.535|18.332|18.8384|19.73|19.41|19.85|19.88|20.66|20.87|21.39|21.21|21.57|22.01|22.465|22.35|22.52|21.63|21.76|21.43|21.89|21.75|20.9|20.25|19.04|18.51|18.1|18.61|18.61|19.93|20.33|19.72|19.59|19.09|19.01|18.44|18.72|18.995|19.3||20.44|20.37|19.94|19|19.09|18.24|18.14|18.73|18.56|19.15|19.3|19.28|19.47
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|59.75|60.02|59.65|60.57|61.3674|60.93|60.86|61.83|61.66|61|61.05|62.26|63.21|61.89|62.98|62|62.36|62.37|62.61|61.99|60.61|61.41|61.7||62.84|63.11|63.04|63.18|62.5|62.36|61.48|61.66|62.21|63.085|63.6|67.39|69.02|69.94|71.52|72.6|73.75|74|73.78|72.77|70.8|71.58|72.46|72.52||70.45|70.86|69.97|69.12|68.11|68.49|67.32|67|68.03|67.4|67.45|66.18|64.66|65.25|67.11|66.93|67.14|66.15|68.46|68.97|67.62|68.73|69.29|70.34|70.36|69.65|69.63|69.93|69.2|69.38|70.78|70.3|70.3|70.4|70.7|70.4|70.69|71.03|71.25|71||70.49|70.56|70.8|71.55|71.28|69.53|69.95|67.93|69.75|69.83|71.38|71.96|73.55|75.61|74.16|73.45|73.47|73.05|73.77|68.94|66|65.49|62.72|64.69|64.21|65.98|67.22|66.5|63.73|62.32|61.96|62.19|63.5||64|65.75|65.65|64.47|63.07|62.56|62.81|61.14|62.4|60.5|62.41|63.58|62.87|65.5|65.89|65.46|67.21|68.63|71.06||70.58|71.25|67.18|66.34|66.09|65.76|67.11|68.4|65.08|64.4||65.09|65.26|66.42|67.05||65.69|65.41|67.14|68.24|71.46|72.05|72.72|72|71.99|71.55|69|68.03|66.36|66.25|67.3|65.74|63.87|62.86|62.76|64.2||64.31|64.57|62.32|59.9|60.11|62.59|62.23|63.47|60.87|59.71|61.69|61.61|63|54.74|55.04|55.91|56.71|54.99|55.09|56.32|55.15|56.82|56.56|57.74|56.67|55.89|54.88|55.82|56.2|57.69|57.62|58.97|59.49|59.54|59.59|58.86|60.18|59.87|60.6|58.38|57.73|57.25|57.88|55.3|56.21|56.25|57.59|59|64.13|64.87|66.53|67.3|67.35|66.75|67.66|68.58|68.27||69.03|69.73|68.63|67.78|69.1|69.84|70.62|68.84|68.76|69.32|69.69|69.79|70.35
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|12.12|11.7071|11.6|11.92|11.89|12.36|11.99|11.58|11.47|11.8|11.97|12.1|11.69|11.61|11.86|11.5|12.05|12.26|12.58|12.664|12.34|11.87|12.224||12.27|12.84|12.97|13.155|13.19|13.32|13.5558|13.4311|13|12.97|13.07|13.41|13.4|13.4|13.7|14.2|14.3416|14.95|14.54|13.68|13.3|13.48|13.58|13.47||13.6653|13.4|13.33|13.2|13.27|12.83|12.52|12.42|12.43|11.8|11.56|10.9|11.54|12.08|13.15|13.4|13.39|14.1547|13.9299|14.78|15.16|15.4117|15.44|15.31|15.04|14.65|14.51|14.21|13.7|14.48|14.7|15.77|16.18|15.75|16.3|17.04|17.16|16|15.85|14.11||14.176|13.64|12.84|13.43|14.45|14.39|15.93|16.73|17.35|17.14|17.37|17.65|19.18|18.03|16.94|16.83|16.36|14.93|14.27|13.6776|14.8|16.12|16.78|15.51|14.72|15.2|16|15.11|16.76|17.18|17.31|17.72|18.41||18.53|18.16|18.89|19.07|18.75|18.97|19.58|20.08|20.08|19.28|18.3399|18.9|19.35|20.34|21.41|20.895|21.46|21.09|20.85||21.97|22.85|23.41|20.81|20.15|20.7|20.73|22.1437|21.5|21.3||22.5|25.575|26|27.1791||25.57|24.8|24.25|22.85|24.68|24.16|23|22|22.77|23.2595|23.65|25.33|25.45|24.93|23.44|21.25|18.9847|20.0266|21.5291|20.77||18.35|16.8|15.2|15.1|15.22|15.22|14.68|14.1|13.32|13|13.29|13.4|13.98|13.68|13.59|12.75|12.65|12.52|12.45|12.85|12.2|12.21|12.1|12.66|13.08|13.35|13.7|14|14.23|13.42|13.81|13.8|14.14|14.33|14.42|14.1|14.26|14.69|14.68|14.74|14.79|15.07|15.4899|14.95|14.73|17.24|18.29|18.68|18.24|18.32|18.1199|18.46|18.17|18.45|19.28|18.89|17.52||17.25|17.8|16.45|15.7|15.5|15.99|16.35|16.86|16.59|16.17|15.05|15|14.74
01592|1024881|/equities/petiq|R2000GROWTH|30.74|35.8|36.0661|36.21|35.59|36.45|36.9718|36.51|36.97|36.61|36.6|37|36.81|36.22|38.1499|37.7745|39.04|38.95|38.66|38.14|37.82|38.818|38.05||38.45|38.89|40.29|40.33|40.33|40.75|40.75|41.165|41.2|40.83|40.29|40.3|40.76|40.34|39.65|40|40.31|39.23|39.2|38.83|38.68|38.415|38.54|41.4||41.12|40.66|40.92|41.49|42.1|40.85|40.75|41.17|41.15|40.45|40.09|40|41.85|42.31|42.76|44|45.79|42.25|42.6|43.06|43.445|44.66|45.22|45.79|45.17|43.47|42.69|42.13|42.07|41.15|37.16|36.99|37.2243|37.53|36.49|36.27|35.75|36.59|36.28|36.11||35.59|35.6|34.03|34.8736|36.03|35.48|36.45|36.07|36.54|37.18|36.42|36.96|37.19|37.97|36.67|37.05|36.93|35.7594|34.62|33.6275|33.28|35.99|35.78|36.5|37.98|37.43|35.55|34.01|34.83|34.7958|35.28|36.1|37.22||38.6099|36.39|36.01|37.21|36.96|35.26|34.88|34.8197|35|35.49|37.25|39.29|37.75|35.18|36.28|34.91|36.37|36.96|38.32||38.38|38.5|38.24|37.3|36.55|36.27|36.15|35.9|35.93|37||38.54|37.35|37.105|37.35||35.59|34.59|34.63|33.72|33.75|33.63|32.62|31.64|31.87|32.22|32.24|32.175|31.5|30.42|30.05|30.31|29.39|29.37|29.73|29.72||29.92|30.38|29.82|28.81|28.5899|28.077|28.09|27.94|27.65|26.92|26.6|26.23|27.39|28|31.53|31.12|30|29.52|29.25|28.81|29.295|29.77|30.92|30.68|31.19|31.95|32.63|32.9|33.54|32.62|33.25|33.09|33.2|34.52|34.99|34.92|34.93|33.75|33.36|33.36|33.5|33.67|33.19|32|31.41|30.266|30.06|30.72|31.63|31.63|32.46|32.61|32.12|31.83|32.33|32.8365|32.63||33.66|35|35.57|35.5|35.7393|35.24|34.56|33.24|32.4|31.28|31.31|31.87|31.2407
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|26.45|26.2|26.18|26.58|26.39|26.34|26.09|25.63|25.92|25.63|26.28|26.425|26.51|26|27.48|27.3039|27.44|27.405|27.52|27.72|26.5|27.37|28.25||28.58|28.82|28.63|28.85|28.87|29.48|29.035|29.11|28.97|28.93|28.47|30.46|30.42|30.23|30.46|30.61|31.1|30.865|31.32|31.325|31.06|31.07|31.06|31.07||30.635|30.73|30.12|30.99|31.22|31.45|31.03|31.01|31.88|31.76|31.805|31.155|30.82|30.55|31.43|30.88|30.87|30.375|30.45|30.71|30.56|30.65|30.28|30.09|30.91|30.63|29.95|29.675|30.61|31.12|31.91|31.33|31.72|30.33|32.38|32.26|31.97|32.56|32.91|33.1778||32.84|33.17|33.05|33.08|33.49|32.67|33.02|33.05|33.91|34.45|35.59|34.415|33.97|34.755|34.98|33.885|34.13|34.38|34.06|32.58|32.56|32.32|31.05|31.17|30.79|31.88|31.72|31.84|31|30.18|29.83|30.05|30.12||29.6184|29.93|30.1|29.78|29.21|29.34|29.115|28.67|28.65|28.27|28.46|28.7|28.84|30.28|30.28|30.39|30.095|30.24|30.5||30.42|30.76|30.33|30.68|30.25|30.17|30.64|30.32|28.105|27.94||27.61|27.735|27.89|28.06||27.75|27.88|27.7291|27.87|28.54|28.3612|28.5|28.45|28.21|28.33|28.4|28.06|27.65|27.45|27.32|26.91|26.66|26.49|26.31|26.96||27.45|27.85|26.87|26.38|26.31|27.23|27.07|27.67|26.775|26.17|27.43|27.75|27.42|23.7|23.63|23.53|24.65|24.09|23.53|23.2|23.26|24.29|24.35|24.97|24.55|23.64|23.44|22.4|22.18|22.03|22.09|22.74|22.73|22.94|22.85|22.4|22.7|21.57|20.85|19.84|19.66|19.43|19.39|18.755|18.85|19.29|19.57|20.05|20.7|20.61|20.95|20.845|20.96|20.7|21.07|21.24|22.09||22.57|22.84|22.07|21.89|21.92|22.42|22.595|22.59|22.99|22.72|22.08|22.3|22.61
01594|15850|/equities/citi-trends|R2000GROWTH|80.22|80.36|80.7|82.23|82.44|82.22|82.55|82.99|85.44|83.25|83.93|84.71|82.01|81.27|85.96|85.28|89.12|88.43|88.48|87.21|83.04|85.68|91.33||92.1|92.05|87.57|84.41|84.58|88.01|84.57|84.63|82.325|83.54|79.3711|82.52|82.69|86.75|88|85.93|86.7|85.7779|86.47|85.5|85.67|85.91|85.56|84.26||86.91|86.67|87.89|93.63|91.98|95.21|96|95.14|100.955|99.8|98.79|98.44|100.71|101|108.9|108.33|107.65|107.4|105.79|109.13|108.2138|109.33|109.07|107.1975|111.44|109.42|104|102.25|100.51|101.79|104.55|104.1499|99.98|96.41|96.1|93.74|90.9|89.628|90|88.7184||84.83|85.65|85.73|85.61|87.66|84.19|86.23|88.06|98.86|95.78|95.47|94.1|92.329|91.35|86.61|83.69|85.26|85.93|81.23|80.24|81.35|82.165|83.26|82.89|81.45|83.79|86.33|83.49|76.88|75|74|68.81|68.17||67|68.85|66.97|66.17|66.03|63.27|62.94|61.5|60.45|59.9599|60.82|61.5|61.28|60.1477|62.7666|61.9798|63.145|64.74|64.5||63.5|63.02|60.9799|61.87|56.35|54.49|53.64|52|49.5|49.76||50.35|49.5|48.99|48.9||47.61|48.5|47.61|45.76|45.7512|45.64|44.74|43.84|43.7579|44.11|44.12|44.84|41.87|39|37.61|36.865|36.7599|35.88|34.3099|34.75||34.21|33.75|33.59|32.75|32.62|33.16|32.31|31.9|31|30.4|31.73|32|32.76|29.26|29.37|28.08|27.75|26.85|26.865|27.35|26.74|27.405|27.63|27.88|27.56|27.61|27.63|28.4999|28.25|27.73|28.05|27.73|28.155|29.11|28.6099|29.26|29.5|28.08|26.63|26.4|25.8689|25.04|25.25|23.99|23.44|24.44|24.14|24.2789|26.01|26.06|25.9|26.25|24.745|23.66|23.595|23.4|23.5||22.75|21.15|21.03|20.39|19.5|19.05|19.17|19.02|19.89|20|19.47|20.43|19.505
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|86.86|88.11|88.86|90.52|89.685|88.98|88.12|88.285|87.14|86.88|87.39|88.41|88.16|87.0325|91.15|90.94|91.13|90.88|91.25|91.1025|89.48|89.52|90.94||91.615|92.01|91.11|92.06|93.74|94.615|94.35|94.6|93.78|94.07|94.695|96.61|97|98.26|98.96|99.33|101.26|102.34|102.45|103.46|107.145|101.88|103.53|104.71||104.905|103.68|102.49|101.73|101.155|101.63|100.475|100.56|101.06|101.145|101.83|101.71|102.97|101.81|103.64|103.29|102.77|100.05|99.54|99.22|99.38|99.285|97.82|96.62|99.865|98.22|97.5|98.145|101.65|103.12|104.46|105.22|104.645|103.08|103.635|103.27|104.58|106.06|106.51|107.73||105.86|104.11|103.12|105.37|104.14|100.98|100.95|100.88|104.65|105.28|107.15|104.27|103.69|105.07|105.65|105.77|105.46|103.715|104.905|101.55|101.75|102.71|102|102.92|103.24|105.5|104.97|102.04|102.33|100.34|97.62|98.41|100.75||100.485|100.26|101.12|101.02|99.45|96.12|95.08|93.3|92.77|90.89|91.32|93.04|92.7742|95.95|97.09|96.77|97.27|99.94|100||99.575|101.53|101.12|102.84|100.7125|102.55|100.68|99.575|93.555|92.54||91.27|90.49|90.25|91.55||89.89|89.23|87.91|88.85|91.79|91.01|89.54|89.66|87.13|86.35|87.15|88.29|87.295|86.855|87.45|85.2|84.88|84.44|84.72|88.23||88.63|88.43|83.565|81.045|82.19|83.63|83.22|83.15|80.35|78.7|80.35|80.46|78.975|70.78|72.28|71.9|70.27|68.35|66.14|65.495|63.73|67.14|68.03|69.48|68.86|69.005|69.16|69.95|69.67|69.22|68.16|68.81|68.73|68.15|67.13|66.765|67.46|65.83|64.61|64.18|64.32|64.17|66.7396|63.9827|64.875|66.69|65.4|64.75|68.01|67.87|71.5406|68.85|68.835|69.03|71.29|72.3327|73.33||74.82|76.06|76.88|76.91|77.08|76.63|76.9515|76.56|77.93|77.27|75.24|76.29|77.5875
01596|21106|/equities/diebold-inc|R2000GROWTH|11.63|11.63|11.61|11.42|10.62|10.8|11.91|11.57|11.71|11.44|11.43|11.65|11.3|10.94|11.84|11.69|12.1183|12.24|12.38|12.5|12.15|12.55|12.53||12.97|13.03|12.99|12.88|13.48|13.95|13.57|13.29|13.07|13.35|13.09|13.72|13.74|13.9|14.02|13.82|14.77|14.95|14.93|14.61|14.58|14.16|14.49|14.02||13.87|13.93|13.55|13.76|13.63|13.75|13.51|13.36|13.6|13.32|13.37|12.87|12.51|12.48|13.79|15.05|14.95|14.73|14.95|15.35|15.14|15.64|15.41|14.53|14.29|14.3|14.15|14.07|13.75|13.99|14.22|14.23|14.43|13.69|13.78|13.73|13.58|14.05|14.34|14.47||14.24|14.35|13.87|14.27|14.52|14.45|14.49|13.74|14.36|14.52|15.51|15.84|17.3|17.3|16.95|16.86|16.27|16.21|15.83|15.18|15.6|15.77|15.59|15.32|15.2|15.61|16.51|15.28|14.73|14.63|14.39|14.06|14.55||13.6|14.7|14.19|14.09|14.23|13.89|13.85|14.95|15.15|14.77|13.88|13.85|13.36|12.99|12.7|12.9|13.6|11.62|11.7||11.6|11.75|11.28|11.59|11.1|11.69|11.92|11.95|11.22|10.84||10.78|10.94|11.49|11.38||11.12|11.4|11.55|11.36|11.98|12.01|11.57|11.37|11.16|11|11|11.25|10.74|11.11|11.34|10.8|10.4|10.63|10.1|10.07||10.09|10.1|9.65|9.01|9.31|9.63|9.09|8.97|8.38|8.37|8.49|8.68|8.23|7.27|7.29|6.78|6.9|6.46|6.52|6.81|7.71|7.72|7.77|7.99|7.92|7.76|7.88|8|8.3|8.5|8.84|8.9|8.94|8.99|8.77|8.73|8.87|8.67|8.18|7.84|7.84|7.63|7.58|7.21|7.45|7.53|7.4|7.32|7.72|7.84|7.96|8.14|7.98|7.76|8.13|8.1|8.16||8.53|8.99|9.39|8.3|8.75|8.54|8.38|8.47|8.69|8.56|8.1|8.12|8.23
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|24.95|26.07|25.87|25.38|25.72|25.44|25.17|24.79|24.84|24.58|24.9|24.58|24.39|24.65|24.9|25.23|26.33|26.38|26.69|26.64|26.14|26.85|26.835||27.14|27.25|26.56|27.42|27.64|27.79|27.775|27.275|27.04|26.87|26.91|27.87|27.69|27.49|27.69|27.5|27.27|27.85|26.72|26.315|26.31|26.26|26.57|26.64||26.47|26|25.86|26.1|26.21|25.7|24.805|24.69|24.96|24.6|24.53|23.98|24.07|24.03|24.84|25.045|24.94|24.9|24.66|24.72|24.5|24.43|24.36|24.89|24.43|24.58|24.38|24.11|23.91|23.66|23.77|23.74|23.8|23.52|23.65|23.94|23.68|23.58|23.94|23.82||23.37|22.95|23.28|22.84|23.475|22.9|24.01|23.84|24.22|23.61|24.35|24.3|24.55|24.43|24.65|24.57|24.33|24.68|25.2865|24.33|23.72|23.8|23.67|24.186|24.58|25.39|24.8317|25|24.55|24.79|24.2|24.28|24.35||24.83|25.4497|25.24|25.29|24.455|23.68|23.47|22.91|23.47|23.42|22.95|23.48|22.98|22.64|22.16|22.15|22.42|22.45|22.21||21.07|21.41|21.1365|21.425|20.44|20.66|20.695|20.5|20.34|20.42||19.75|20.09|19.86|20.17||19.75|19.59|19.7|19.28|19.56|19.02|18.85|18.46|18.6|18.98|19.93|20|19.56|19.15|19.19|19.07|18.89|19.17|18.51|17.9||17.65|18.13|17.92|16.52|16.01|16.0954|16.29|15.95|15.73|15.1|15.23|15.41|15.895|15.72|15.96|15.52|15.42|14.69|14.41|14.1|14.25|14.69|14.92|14.68|14.06|14.9|16.19|16.68|15.95|15.8|15.94|15.6|15.65|15.65|15.9|15.74|15.57|15.31|14.92|14.62|14.43|14.33|14.5|13.79|13.8|14.58|14.53|14.27|14.23|14.08|14.33|14.75|14.72|16.1988|16.79|16.3107|15.9||16.43|16.82|17.07|16.285|16.56|16.33|16.65|16.74|16.82|17.44|17.67|17.86|17.92
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|64.57|64.42|64.81|65.62|65.38|64.89|64.25|64.32|63.85|63.02|62.66|63.45|62.96|62.57|64.62|64.47|64.51|64.81|65.03|65.29|64.36|64.56|64.17||64.87|64.78|63.78|64.73|63.97|64.6616|64.47|66.8|66.68|67.35|66.63|68.53|68.96|68.75|69.08|69.835|70.18|69.7|69.64|69.61|69.72|69.3|70.37|70.22||69.13|68.54|67.22|68.88|67.54|67.87|66.83|66.96|69.1|69.59|69.6|68.82|69.45|69.72|70.57|69.51|69.04|68.6999|68.57|68.54|67.77|68.66|68.64|68.29|69.33|68.61|67.9|67.68|67.73|67.76|67.7|65.52|64.86|64.59|64.62|64.14|63.54|63.77|64.99|64.7||63.26|64.73|64.32|64.63|64.06|62.05|60.44|59.8|60.87|60.88|62.58|62.37|61.5|61.57|61.47|61.15|60.24|59.99|59.88|57.74|57.1|57.8499|58.18|58.11|57.31|58.535|58.57|57.93|58.12|57.82|56.47|56.88|58.55||59.23|58.7|58.2|56.93|56.74|55.67|54.6|54.16|52.89|52.59|51.59|52.87|52.85|53.61|52.27|53.205|54.62|53.85|54.115||53.68|54.87|55.66|56.02|54.73|56.75|57.65|57.21|54.93|53.55||52.865|53.35|53.27|54.37||53.96|54.18|53.47|53.02|53.565|53.18|52.725|52.755|52.5|52.54|53.055|53.7|53.37|53.36|53.43|52.71|53|53.57|53.53|53.97||54.73|55.28|53.68|52.26|51.78|53.14|52.95|53.46|51.65|50.45|52.46|52.94|54.3|49.98|49.61|47.7|48.95|46.63|45.845|46.27|46.76|48.22|48.74|50.29|49.54|49.6087|49.8|50.11|50.02|49.48|49.2|49.14|49.78|50.55|50.32|49.4|49.51|47.93|46.63|46.32|47.03|47.06|47.42|45.82|47.52|48.37|47.92|48.4|51.999|51.06|51.14|51.18|51.27|49.85|49.77|49.31|49.16||49.73|49.74|49.91|49.09|49.07|49.34|49.47|49.5|49.59|49.48|48.53|48.75|49.48
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|180.85|179.6199|177.66|174.78|170.58|171.72|167.59|165.34|167.765|165.31|166.37|169.69|170|167.03|168.4|167.06|171.78|173.11|173.48|172.46|171.27|172.115|173.74||174.345|173.87|173.23|176.48|175.93|178.34|178.6|172.09|171.08|169.48|166.06|166.04|164.5|165.93|163.01|165.89|165.39|164.62|158.8|147.95|146.33|145.095|148.21|149.2||149.7021|150.65|150.71|149.59|153.98|155.68|153.44|151.02|148.25|145.99|148.53|145.56|142.84|142|152.33|152.67|141.13|142.46|142.03|144.5|142.74|144.075|141.35|144.73|143.59|147.06|148.26|140.61|139.66|142.8|143.4|142.98|141.22|140.72|140.88|142.415|143.97|143.61|149.875|150.95||152.36|151.11|149.7423|154.97|155.79|152.19|160.81|162.04|163.93|155.6299|149.88|148.83|147.64|147.69|150.725|150.76|143.88|137.56|130.58|127.66|133.41|135.08|135.38|131.55|147|150.96|152.495|154.51|164.12|170.4649|175.04|173.85|181.16||182.32|184.71|183.24|181.936|180.86|172.19|168.87|167.62|166.725|165.62|162.275|163.03|163.77|170.065|169.58|169.99|171.02|170|164.38||165.16|164.34|164.13|160.75|162.7207|162.045|171.25|156.3|148.25|141.85||140.94|139.48|141.54|140.26||139.05|144.6847|140.09|138.8|140.37|136.16|134.96|134|142.5|144.075|143.88|147.317|143.68|140.99|138.52|133.29|137.7807|138.48|137.94|137.22||137.03|134.2|131.8|131.32|126.47|130.48|130.02|130.8|131.53|133.64|131.94|130.46|137.28|138.68|127.275|126.45|125.995|122|119.475|120.445|119.94|119.55|120.21|119.975|118.87|110.62|109.71|108.9699|107.42|104.42|100.95|99.9999|99.93|97.47|95.19|95.925|95.935|95.61|96.17|95.12|93.56|91.98|89.155|87.065|86.88|86.47|87.78|87.65|90.46|89.85|89.9|90.43|90.13|89.795|90.86|89.53|88.18||91.26|92.13|93.19|93.67|93.81|95.275|93.87|96.155|95.89|97.23|96.51|96.765|98.1096
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|33.71|32.26|32.39|31.4|31.34|32.32|32.06|31.7|32.32|32.52|34.35|34.19|34.11|33.33|30.91|30.73|32.2|33.315|34.1|33.98|33.82|32.2|31.65||32.21|32.2|33.9875|33.98|34.86|35.9086|36.001|36.58|36.14|36.16|35.1|34.12|34.34|43.2|41.47|19.095|18.9|19.87|18.73|18.88|18.43|18.4672|19.87|19.84||20.3109|19.64|19.42|18.52|19.9294|22.5|22.94|22.95|23.2|20.88|21.26|19.99|20.04|18.89|20.89|21.05|22.19|22.34|22.24|22.405|23.16|22.7|22.95|22.39|22.5|22.16|22.25|21.59|21.11|20.66|21.435|21.77|22.4|20.6|21.497|21.8|23.24|22.655|23.7|23.5406||23.81|22.55|22.14|21.63|21.99|21.855|22.54|23.52|23.71|23.7|24.66|25|23.59|24.73|22.6|23.41|20|18.82|17.94|16.92|16.78|17.9099|19.47|19.6499|19.7699|19.85|20.01|19.2899|20.24|20.68|20.82|21.0499|22.1367||21.95|21.82|21.82|21.82|21.88|20.925|21.08|20.94|20.92|20.67|20.33|19.88|20.37|22|21.8|20.95|21.15|21.98|21.68||21.75|21.29|21.44|21.89|21.7|21.53|21.4|21.01|20.3213|20.31||19.9|20.46|20.61|21.96||23.52|22.98|22.75|22.64|24.72|24.8|24.98|24.79|25.25|24.38|23.683|25.54|25.83|25.27|24.12|22.4|21.95|22.29|23|22.65||19.25|18.6|18.75|16.88|16.47|16.7|17.5|20.25|31.875|32.49|32.29|32.58|35.37|31.3902|31.96|33.87|30.31|29.88|30.03|31.15|31.94|32.88|33.14|34.48|34.91|36.575|36.7299|39.23|41.71|40.73|40.34|40.8|40.42|38.91|35.9|35.048|34.28|33.3699|32.01|33.49|34.72|28.7499|29.79|29.36|29.46|31.93|38.28|37.58|37.53|37.71|37.65|36.85|36.98|36.431|37.2|38.28|33.95||33.66|31.7|31.2099|29.38|26.86|26.32|25.915|26.96|26.07|25.84|26.515|26.122|28.5
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|6.54|6.47|6.51|6.7|6.24|6.26|6.11|6.05|6.06|5.92|6.07|6.06|6.07|6.075|6.35|6.32|6.36|6.32|6.35|6.385|6.32|6.34|6.38||6.42|6.36|6.25|6.24|6.35|6.37|6.28|6.265|6.4|6.43|6.39|6.69|6.705|6.81|7.02|7.02|7.1599|7.02|6.94|7.06|7.3|7.38|6.865|6.87||6.78|6.74|6.63|6.89|6.96|6.91|6.48|6.465|6.73|6.71|6.6667|6.515|6.54|6.65|7.07|7.1|7.03|7.19|7.19|7.01|6.88|6.87|6.74|6.63|6.6731|6.525|6.46|6.41|6.4|6.55|6.62|6.55|6.53|6.5549|6.605|6.59|6.88|6.64|6.7818|6.9267||6.48|6.31|6.24|6.46|6.375|5.95|6.01|6.28|6.47|6.42|6.21|6.19|6.26|6.27|6.21|6.13|6.27|6.01|6.14|6.1001|5.965|6.015|5.79|5.78|5.53|5.79|5.82|5.63|5.725|5.8|5.84|5.98|6.055||5.86|5.71|5.86|5.82|5.73|5.52|5.52|5.65|5.76|5.6|5.59|5.52|5.68|5.615|5.51|5.45|5.39|5.35|5.35||5.4993|5.64|5.45|5.48|5.41|5.78|5.82|5.81|5.61|5.47||5.415|5.354|5.42|5.6||5.54|5.57|5.59|5.59|5.21|5.04|4.9|4.94|5.0066|5.04|5.07|5.11|5.095|5.105|5.14|5.26|4.58|4.4|4.375|4.38||4.35|4.37|4.36|4.25|4.23|4.435|4.25|4.18|3.94|3.8|4.08|4.24|4.4|3.86|3.925|3.905|3.86|3.715|3.7|3.6|3.61|3.835|3.97|3.99|3.95|3.94|4.055|4.23|4.19|4.02|4.03|4.035|4.085|3.98|4.02|3.8|3.75|3.535|3.39|3.26|3.33|3.28|3.39|3.15|3.22|3.22|3.29|3.385|3.45|3.4|3.45|3.28|3.35|3.44|3.58|3.63|3.73||3.8|3.81|3.81|3.77|3.86|3.885|3.925|3.87|3.91|3.9132|3.8|3.87|3.9
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|71.44|71.1|72.82|75.34|73.53|75.1711|74.01|72.82|74.61|74.7|74.91|74.51|73.9|72.21|74.66|75.99|78.31|78.89|79.95|79.55|77.885|78.48|78.5||79.48|79.12|80.08|78.72|79.53|79.77|78.9|78.79|77.39|77.49|78.41|77.54|76.84|77.47|77.93|77.25|78.14|79.81|79.54|77.045|75.43|74.88|75.77|76.43||76.43|76.51|76.67|76.01|75.5262|75.16|73.95|72.36|73.6|73.745|73.37|71.7403|71.29|70.9383|71.37|72.05|72.09|73.165|74.3|76.5799|80.67|88|89.36|89.12|90.05|90.42|88.93|87.53|87.79|86.97|87.81|86.885|87.37|86.62|87.18|87.56|87.36|89.84|90.015|90.12||88.45|87.24|86.285|88.95|87.91|84.92|87.32|89.09|90.45|93.44|93.67|94.97|95.39|95.66|95.07|94.76|93.19|90.3007|87.81|88.89|92.18|94.88|95.69|96.8|94.13|95.29|93.98|92.49|97.875|93.88|91.4652|78.9|81.32||78.89|80.6|82.7|82.18|81.97|78.9|77.49|75.17|74.49|72.75|71.98|73.23|75.99|78.02|78.17|76.02|75.79|76.89|76.36||74.03|74.71|75.34|76.28|76.99|77.25|77.04|73.79|71.455|71.89||71.11|71.9464|71.76|73.125||72.255|72.23|72.32|72.11|76.18|74|72.84|72.29|71.9703|70.62|69.61|69.36|67.89|67.49|68.69|68.86|68|67.28|66.85|67.0135||67.83|68.2|66.26|66.04|65.59|66.68|66.3|66.3|65.1|65.49|65.85|66.02|67.07|64.95|65.1|63.11|64.18|60.77|62.115|62.41|63.15|64.03|64.57|65.81|65.49|65.03|65.48|65.33|65|64.41|63.42|64.39|64.96|63.93|63.51|63.81|64.62|63.21|62.41|62|62.1|61.21|59.43|57.37|56.39|57.6|59.245|57.91|58.69|59.31|60.95|58.94|57.72|56.2|57.14|57.15|58.38||60.13|60.27|60.5|58.67|56.83|57|56.36|57.63|57.83|58.67|57.6|59.075|60.99
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|87.12|85.6999|85.46|86.65|86.49|86.75|86.23|86.06|86.755|85.53|84.69|85.44|85.28|82.33|83.47|83.8|84.42|86.1|85.7|85.3|83.455|84.77|85.625||87.16|87.3439|87.7|88.18|89.48|90.59|88.32|87.57|88.24|88.23|87.02|87.07|86.46|85.17|85.3538|84.61|85.53|86.89|85.7|85.18|85.32|85.13|83.39|83.33||83|82.94|82.713|85.77|83.87|83.04|80.895|80.45|82.98|82.86|82.81|83.58|84.01|83.095|87.175|86.03|84.58|83.7|84.75|82|80.29|80.84|79.93|78|77.87|77.97|78.48|78.49|76.5|76.82|76.58|74.89|74.31|73.96|77|77.21|75.33|74.37|75.94|76.39||75.13|75.47|70.75|70.97|69.81|68.855|69.81|69.09|71.64|71.95|71.08|71.77|71.795|73.322|72.2|72.38|72|71.4412|69.8074|67.8|65.69|60.36|59.05|59.84|57.52|57.42|57.64|56.824|57.52|57.17|57.329|56.56|59.27||59.55|60.4|60.41|58.8692|57.825|55.75|56.01|55.04|55.94|55.81|55.39|56.67|57.49|59.35|59.44|59.85|58.55|59.6|59.2||59.86|60|59.78|61.39|56.46|56.24|56.1929|56.79|51.78|52.14||51.7|52|52.5|53.75||51.015|50.22|49.35|50.25|52.295|52.85|52.69|53.36|53.48|54.285|54.31|53|51.29|50.2394|50.59|50.95|51.99|50.58|49.61|48.13||48.26|47.57|44.4|44.431|44.8|46.12|45.98|45|46.3174|45.33|45.44|46.75|46.8458|42.57|44.29|43.85|44.58|42.43|41.83|43.62|39.0615|39.97|40.25|40.55|40|39.98|39.38|40.53|40.39|39.15|38.99|40.47|40.82|39.5|39.345|39.52|39.98|39.72|38.85|38.22|39.035|39.055|39.69|38.87|39.27|41.37|40.54|40.75|41.52|40.61|40.66|42.08|40.95|41.75|42.86|42.65|42.505||42.66|43.6|43.93|43.53|43.57|44.0126|44.29|45.48|47.14|47.89|47.47|47.105|46.63
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|45.47|45.155|49.96|49.63|49.66|49.93|48.79|47.51|49.02|49|49.2|48.57|48.48|47.45|47.34|47.47|50.03|50.85|51|50.11|50.258|51.22|51.59||53.63|53.1|56.52|54.38|57.52|57.64|55.97|54.77|53.77|52.27|51.76|52.865|52.335|52.33|52.41|52.06|52.0676|51.965|51.47|50.705|51.2|52.06|53.66|54.56||54.97|54.39|53.67|54.72|55.52|55.49|54.87|53.42|53.56|54.21|55.48|53.52|54.51|55.18|56.73|58.23|57.01|54.93|56|60|57.52|60.71|60.59|59.89|60.434|61.13|59.89|56.94|54.7|54.575|57.83|57.235|57.01|55.86|54.99|54.9|54.48|53.58|54.86|55.16||55.07|54.96|52.57|54.22|53.815|52.66|54.775|55.37|55.22|53.67|53.35|52.96|52.97|52.1685|52.27|52.21|52.68|50.78|49.922|49|49.15|50.45|52.89|52.89|53.09|54.53|55.88|59.35|60.605|61.5157|61.9|63.35|62.48||62.93|62.98|64.53|61.43|60.72|59.9|58.74|57.99|57.61|55.82|55.79|58.145|59.24|55.48|54.38|52.81|52.59|52.53|52.3||53.73|54.66|52.15|52.55|52.26|51.64|51.02|51.15|49.04|46.3||45.46|43.699|42.666|42.405||43.44|43.14|42.71|41.36|39.76|39.16|39.03|38.94|39.445|41.24|43.94|43.5|42.57|42.98|42.4|42.75|42.2|43.89|43.37|43.19||45.1759|45.74|43.53|44.1|44.24|44.44|42.95|43.5|41.85|39.11|40|41.19|41.56|36.81|36.34|38.471|40.63|38.74|38.49|38.89|38.98|39.77|38.99|39.38|38.19|36.52|36.49|37.24|37.42|36.13|37.79|37.57|36.75|39.97|40.27|39.7688|40.13|38.21|37.45|37.25|37.14|36.18|35.17|33.91|31.7434|33.74|32.83|32.22|33.14|32.81|34.1402|34.54|35.02|35.68|36.91|37.16|36.495||36.9|37.72|37.705|38.855|38.72|37.07|36.94|35.25|35.015|36.02|36.46|37.25|36.955
01605|15538|/equities/black-diamond|R2000GROWTH|29.545|30.44|32.3|29.44|28.75|28.84|28.64|28.545|28.63|28.54|28.86|28.7|28.22|27.76|28.08|28.18|28.13|28.17|27.99|27.2|27.265|27.95|27.44||27.07|26.73|25.78|25.69|24.42|24.98|24.72|25.06|24.88|24.66|23.46|23.532|24.21|24.87|25.42|25.53|25.83|25.94|25.7011|26.07|24.3999|24.6016|25.88|25.21||23.79|23.7|23.05|23.11|23.07|23.13|21.58|21.37|22.27|21.78|21.455|21.7|21.93|21.26|20.09|19.67|19.43|19.34|19.31|18.93|18.84|19.23|19.11|19.15|19.16|19.23|18.34|17.78|17.77|17.98|17.89|17.84|17.66|17.56|17.765|17.7|17.74|18.08|18.3|17.92||17.74|17.1|16.49|16.54|16.45|16.06|16.63|16.78|17.35|17.53|18.04|17.59|17.71|18.07|18.1756|18.47|18.58|19.63|18.73|18.25|18.41|18.495|18.54|18.59|18.09|18.0883|18.16|17.79|18.08|18.0518|17.75|17.78|18.08||17.845|17.74|17.81|17.84|17.92|17.33|17.23|17.1|17.06|16.81|16.46|16.74|16.72|16.8|16.63|16.16|15.75|15.95|15.89||15.89|16.43|16.73|16.76|16.49|16.99|16.96|16.805|15.61|15.56||15.48|15.45|15.53|15.62||15.78|15.87|15.96|15.7696|16.15|15.9316|15.75|15.5|15.3402|15.21|15.2|14.6|14.62|14.73|14.69|14.5335|14.71|14.74|14.64|14.7||14.6152|14.74|14.64|14.57|14.69|15.01|15.1786|15.242|15.52|15.84|15.9694|16.67|17.42|17.0869|16.88|16.37|16.48|15.765|16.2529|17.0981|17.75|17.06|16.3|16.82|15.59|15.05|15.16|15.36|15.26|15.17|15.17|15.29|15.45|15.4299|15.73|15.33|15.075|14.965|14.75|14.55|14.36|14.4|14.55|13.71|13.81|14.4|14.24|14.38|14.98|14.45|13.85|13.88|13.64|13.58|13.66|13.22|12.98||13.44|13.12|13.15|12.83|12.76|12.81|12.9|12.89|12.86|13.06|12.89|12.95|13.37
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|22.45|22.43|22.05|22.69|22.6|24|23.07|21.31|21.93|22.21|22.52|22.8|22.69|22.39|23.29|23.34|23.92|24.34|24.58|24.5|24.41|24.47|25.33||26.335|25.97|24.735|24.39|25.31|25.51|26.05|25.12|25.02|25.63|25.34|26.02|26.58|28.6|29.06|27.65|26.8|27.99|27.585|26.75|24.98|24.63|25.01|25.1||25.5|25.1112|25.1|25.48|28.84|26.8|26.54|27.0999|27.6702|27.8|25.73|24.4|25.404|25.57|25.55|26.41|25.355|26.75|24.5|25.82|25.48|25.26|24.325|26|25.11|28.19|29.9|27.16|25.79|24.76|24.73|24.5|24.54|24.4085|24.076|24.65|25.21|24.49|25.55|26.01||28.176|28.3|25.32|26.23|31.2|32.89|29.09|24.5|26.18|26.3|25.58|29.49|37.86|38.71|17.1|16.62|16.57|15.87|12.18|15.18|10.48|10|9.88|10.32|10.88|11.72|11.7|11.875|13.1|12.81|12.58|12.56|13.4||13.975|15.1|14.92|14.89|15.05|13.93|12.04|12.05|12.06|12.39|13.26|15.99|14.79|10.66|10.01|9.6|9.8851|9.97|9.82||9.8|10.09|9.24|9.52|9.33|9.72|9.06|8.9|8.5299|8.4||7.84|8.02|7.82|8.23||8.4518|8.15|7.7575|7.69|7.66|7.55|8.06|7.93|13.61|7.75|7.79|8.165|8.18|7.72|7.04|6.85|6.65|6.69|6.91|6.98||6.56|6.63|6.04|5.6|5.39|5.43|5.28|5.1013|5.0469|4.86|4.89|4.81|5.2373|4.63|4.89|5.17|4.95|4.67|4.42|4.63|4.78|4.8|4.665|4.78|4.76|4.8|5.18|5.46|5.55|5.69|5.73|5.8138|5.8|5.5|5.48|5.56|5.4|5.17|4.92|5.1984|5.24|5.55|5.23|5.01|4.81|5.12|5.12|5.39|5.57|5.19|5.18|5.29|5.19|5.14|5.24|5.05|5.09||4.95|4.95|4.94|4.99|5.03|4.97|5.06|5.05|5.21|5.23|5.09|5.04|5.03
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|35.045|35.7705|35.9|38.71|38.23|39.345|38.32|38.015|38.84|39.2|40.22|40.91|41.41|40.305|41.565|39.77|41.03|42.1|42.84|42.38|41.55|41.02|42.01||42.04|42.75|43.55|43.64|45.65|45.99|45.98|46.94|53.36|55.2899|55.19|53.29|53.61|53.075|54.11|52.6|53.93|53.3823|51.74|52.08|48.63|51.31|52.46|55.23||56.72|55.4|53.9999|51.39|51.48|51.68|50.9|50.055|51.16|51.05|50|50.415|51.75|52.43|52.88|57.92|55.56|55.92|58.41|60.05|67.7995|71.74|68.98|65.55|64.905|64.29|65.16|64.07|61.515|58.905|64.499|64.71|67.41|64.395|63.99|62.725|64.92|61.69|60.64|60.965||64.88|62.32|58.585|57.91|60.69|60|56.63|56.26|60.12|60.52|60.95|60.495|64.18|66.23|65.95|66.06|65.27|62.22|60.71|58.86|59.06|59.6175|63.135|67.6|65.93|67.71|67.49|68|68.65|69.465|65.67|64.21|61.58||64.58|68.45|72.875|75.99|71.48|65.84|63.875|61.7|58.82|58|61.3225|63.98|67|70.55|70.81|67.58|68.91|69.25|72||75.02|75.33|74.32|73.14|73.65|74.41|71.4|69.53|70.78|71.745||74.44|78.6407|78.78|80.68||80.74|78.651|77.38|79.48|85.62|86.8|82.2472|79.8|79.25|79.25|78.85|80.76|88.8|79.29|78|78|78.55|80.63|79.4365|79.68||77.745|79.36|81|74|74|74.6|70.83|69.88|64.41|56.49|57.05|57.93|57.8|57.37|56.52|54.56|56.29|59.73|62.99|66.41|65.04|61.435|56.135|54.58|54.42|54.13|54.99|54.41|54.76|49.32|47.5|49.97|48.89|48.85|47.9899|40.89|37.78|38.49|39.36|39.205|40.2211|41.08|42.8|42.2516|44.9599|43.27|44.2684|45.25|47.12|46.19|47.5|47.57|47.32|47.95|51.55|53.145|50.17||50.85|57|57.58|54.025|55.09|59.9|58.12|61.07|65.5|48.965|48.88|48|44.3506
01608|15737|/equities/clearfield|R2000GROWTH|43.15|43.79|43.85|44.94|44.5712|45.25|42.76|41.69|45.3599|43.36|36.75|37|36.24|34.03|35.71|35.55|37.53|36.92|37.67|37.8353|37.23|38.6045|38.28||38.31|38.19|37.8|37.8455|37.94|38.04|36.92|36.19|35.77|34.85|35.2|35.9|35.69|37|41.97|42.98|40.76|41.085|41.33|43.64|42.712|38.5|39|38.89||38.37|38.53|37.01|36.6339|37.35|38.13|38|37.67|37.07|35.75|35.8351|34.63|35.38|35.86|39.12|39.585|38.79|37.46|36.36|35.8099|36.245|37.61|37.51|40|40.26|36.89|30.63|29.92|29.755|30.16|30.5|31.0399|31.12|30.92|31.09|31.44|30.9|30.98|31.74|31.7753||31.23|30.49|29.7961|31.24|30.6|30.1399|31.2355|31.66|32.71|32.27|33.7574|33.85|34.8|35.07|35.0799|33.66|32.83|31.9|30.88|31.265|33.64|34.76|35.4499|35.22|33.21|34.16|34.25|33.68|36.2|36.4899|36.2314|38.15|38.75||37|35.9699|34.95|35.94|36.07|33.68|33.757|32.443|33.88|33.94|34.75|33.9|34.72|37.544|36.77|34.45|32.81|34.645|28.15||27.8396|28.2199|27.34|27.25|26.11|26.17|26.38|25.88|24.5485|25.6935||25.06|24.95|25.54|25.87||25.493|25.55|25.7399|25.6|26.8|26.42|25.83|27.2333|28.32|25.87|25.86|25.89|26.54|25.94|24.37|24.34|24.25|25.0289|25.25|23.7365||23.75|23.74|24|23.5|22.955|23.8|23.96|24.47|23.3944|23.72|23.99|24.5|25.97|24.79|24.7984|22.08|21.96|21.55|21.56|21.58|20.67|21.94|22.06|21.95|21.99|22.5|22.36|22.725|23|22.43|22.5|23.548|23.65|23.96|23.89|23.4|23.4299|22.76|21.2699|21.35|20.5199|20.44|20.1632|19.57|19.19|20.28|20.1|21.8|21.65|21.6|22.175|21.895|21.48|21.47|22.09|22.97|23.47||21.46|21.375|21.76|18.01|18.4302|18.2609|18.42|18.83|18.07|18.19|18.25|18.76|18.84
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|27.368|28.36|28.95|29.65|29.01|29.65|28.75|30.08|30.14|28.85|29.38|30.84|30.25|29.06|30.9|32|34.75|36.4199|35.79|35.3299|35.5|35.58|36.47||38.39|39.76|40.03|42.62|39.72|41.12|40.3|38.2|38.4|37.95|37.2|38.62|38.97|39.9|43.25|43.9|48|55.5|53.59|52.49|47.4678|48.09|44.75|46.5962||49.3|45.37|43.99|44.35|42.83|46.88|46.19|44.77|49.47|51.32|48.88|45.21|45.79|47.58|51.5|51.94|54.99|63.04|59.7599|54|51.2|49.4|53.79|55.44|54.5|49.25|49.6|46.18|36.34|38.81|44.8399|44.08|42.16|39.83|31.99|26.82|27.37|29.3|33.44|27.93||25.73|19.7|17.55|17.85|18.45|18.25|21.21|19.5|19.18|19.44|17.49|18|15.87|14.5|13.25|13.14|12.6|12.83|12.46|12.457|12.8099|13.4999|13.5668|13.69|13.42|13.99|14.1|13.4|14.66|15.3|16.5|15.7|16.45||13.2972|14.94|14|13.85|14.15|12.7856|12.8|12.8|12.83|12.89|12.5975|12.95|13.55|13.24|11.9|11.58|11.52|11.549|11.9||11.59|11.89|12|11.26|11.15|11.32|12.67|10.75|11.6|11.5||10.69|10.7343|10.73|10.8||10.9433|10.65|10.9|10.65|10.4|10.388|10.48|10.59|10.75|10.95|11.34|10.26|10.26|10.38|10.2|10.2|10.2|10.2|10.2|10.08||10.0946|10.1|10.12|10.08|10.0515|10.06|10.06|10.06|10.055|10.06|10.055|10.07|10.0665|10.0502|10.0544|10.06|10.07|10.05|10.04|10.02|10.05|10.06|10.0516|10.06|10.06|10.08|10.08|10.09|10.09|10.09|10.09|10.1|10.1|10.1|10.1|10.11|10.19|10.43|10.3|10.49|10.34|10.11|10.11|10.15|10.25|10.73|10.35|10.35|10.75||10.25|10.18|10.37|10.23|10.13|10.07|10.2||10.11|10.3|10|9.95|10.16||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|34.2|34.05|34.5648|34.61|34.9|35.19|34.8381|33.7|34.7|35.5|37.34|37.99|38.35|36.42|36.76|37.48|38.53|40.2427|40.12|40.67|42.125|42.99|42.21||42.84|42.58|41.47|42.58|43.385|42.82|42.63|42.56|42.66|44.23|43.72|43.78|41.18|40.41|39.355|39.24|39.15|37.11|36.11|34.89|34.21|35.095|36.49|35.98||34.59|33|32.76|32.68|34|34.38|33.35|32.72|33.32|33.4878|33.68|33.59|35.635|36.8278|38.64|39|39.675|40.47|40.73|42.06|42.63|42.75|42.86|43.145|43.3|43.01|42.805|42.03|41.71|41.85|43.69|44.16|45.325|43.23|44.47|44.46|45.35|45.96|45.74|46.86||46.72|46.52|45.0189|47.805|48.06|48.03|47.36|47.94|51.5|50.93|50|50.92|51.83|56.24|58.2|55.38|55.41|55.36|51.98|49.63|50.81|53|53.32|54.46|55.38|56.725|59.165|58.58|58.88|61.15|57.35|57.95|57.53||58.8|56.95|58.53|58.88|55.62|57.77|57.54|56.34|56.7|56.5685|55.705|57.58|57.47|63.27|64.25|62.85|61.46|64.045|60.23||62.72|64.39|63.94|64.3599|64.18|65.4398|69.56|66.85|64.38|62.3856||59.03|63.04|62.0799|63.84||61.56|60.7|61.6|62|66.62|62.34|61.19|60.05|59.99|59.96|59.25|59.93|59.21|56.49|55.64|53.87|52.79|53.22|51.73|49.635||48.93|48.715|49.295|47.86|47.98|52.84|52.08|50.97|49.66|48.89|47.01|49.35|51.27|47|48.8722|48.79|47.94|44.33|42.91|40.29|39.81|40.555|42.2941|42.9899|40.54|38.99|39.79|38.99|40.38|39.5|39.15|39.385|46.44|39.63|39.85|38.37|38.71|37.55|36.85|39.04|39.85|37.59|37.91|37.97|36.87|40.448|41.79|37.32|37.895|35.78|36.56|34.99|34.46|34.605|35|34.32|35.12||37.2|38.49|38.405|38.83|38.66|38.71|40|38.86|38.08|38.44|41|41.9|43.19
01611|1052946|/equities/constellation-alpha|R2000GROWTH|38.12|33.07|33.09|34.5|35.35|34.36|34.67|33.79|36.3|36.59|37.99|36.49|35.88|36.49|34.295|34.96|36.43|36.55|37.4|37.5299|35.34|37.91|38.49||40.3354|41.77|43.39|47|48.28|46.72|46.92|47.4|43.89|44.5|44.55|44.19|41.9|43.15|44.39|42.05|45.3|45|45.5|43.46|40.2338|40.46|40.45|40.99||43.275|42.1|40.88|40.06|39.42|38.76|38.37|36.52|38.36|35.5|34.61|32.65|32.6|33.39|33.18|35.66|36.29|40.31|40.2767|42.9|43.87|45.24|45.36|51.91|41.59|40.12|39.86|38.12|37.4|42.76|43.77|43.66|45.97|46.12|48.02|50.18|51.78|52.6|54|51.85||52.8012|52.78|47.5|47.87|50.87|50.57|60.15|66.85|62.85|58.25|56.19|58.7|60.85|61.46|54|54.31|57.17|54.57|55.38|56.56|64.5|69.28|69.76|71.16|73.68|75.68|78.45|75.13|84.48|83.13|70.4|75.29|81.25||77.84|69.74|56.33|57.81|61.19|55.7356|50.58|46.37|45.74|44.15|44.4|43.5|42.8|46.9|46.99|45|44.9832|45.864|41.09||41.44|42.32|42.71|40.8|37.64|38.76|40.62|35.83|33.9|33.1699||34.89|37.37|29.68|26.3621||25.82|27.4|21.25|17.73|17.73|14.5|14.06|14.42|14.49|12.35|11.74|12|12.13|12.17|12.12|12.24|12.21|12.62|12.9|13.065||12.815|12.075|13|12.81|12.93|13.19|13.12|13.75|13.7599|13.75|14.25|14.39|14.36|14.38|14.35|14.29|14.21|13.1|13.1476|12.04|12.2|12.83|12.95|13.22|13.35|11.9399|11.84|11.59|11.66|11.68|11.66|12.04|12.15|12.14|12|12.27|12.49|11.97|11.48|12|12|11.41|10.85|10.96|10.84|11.72|11.21|11.02|11.9107|11.22|11.6|11.6|10.98|11.24|11.99|10.995|11.005||11.42|11.6426|11.9799|11.99|11.98|11.89|12.565|12.75|12.59|12.685|12.78|12.79|13.58
01612|15925|/equities/digimarc-corp|R2000GROWTH|28.66|26.7466|28.77|29.32|28.8|28.865|28.215|27.97|27.51|27.97|28.59|29.29|29.29|26.68|28.34|28.725|29.05|29.38|30.89|30.85|30.79|31.35|32.5||33.44|34.37|33.78|35.34|33.9|36.16|35.77|33.68|31.95|32.175|32.06|32.54|31.95|32.94|34.54|34.8099|34.75|36.28|36.46|34.8|34.77|34.29|34.21|35.575||36.35|35.39|34.33|33.94|33.78|33.115|32.3|31.0422|31.94|30.785|30.64|31.69|32.65|31.8|30.24|31.96|30.79|33.94|33.66|34.645|38.93|38.93|38.3527|40.09|39.9678|36.13|36.7|35.4|35.64|35.06|35.58|35.51|37.23|37.3|29.07|30.3|30.63|31.33|31.77|32.46||33.23|29.93|30.3779|33.04|34.79|35.5|37.4342|37.21|36.51|36.18|36.94|37.09|35.6|36.315|36.23|35.57|34.73|34.505|33.14|34.5159|36.82|39.685|39.41|39.77|37.46|40.2|42.47|42.49|43.03|43.99|43.6|44.03|45.1243||44.73|46.25|48|46.5|46.7593|44.49|45.4399|44.84|43.695|40.94|42|40.72|41.15|43.78|46.585|42.83|43|44.93|45.7899||46.02|50.49|47.87|48.75|48.6991|49.07|50.96|52.23|49.82|47.5||51.12|48.66|51.375|55.575||51.79|53.27|53.38|51.48|51.64|51.9|52.4152|51.43|52.281|53.635|54.5|58.74|56.14|55.75|52.44|52.62|51.5|51.2|42.94|45.0367||39.19|41.5833|40.33|39.42|42.3578|44.75|39|35.88|35.809|37.21|37.828|36.9588|34.68|33.1979|33.2|33.39|33.98|32.91|34.61|35.5|30.535|31.931|32.9065|33.02|31.33|30.12|30.75|32.32|31.46|30.9|30.79|30.49|29.98|31.07|31.31|31.47|29.45|28.94|28.34|27.84|22.9357|23.53|18.01|16.97|16.78|17.76|17.97|18.04|19.06|19.18|19.58|19.24|19.16|18.24|18.74|19.13|18.53||15.67|16.51|17.664|17.56|16.13|15.51|14.76|14.45|14.37|14.61|14.89|15.08|15.36
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|121.49|120.57|120.84|125.2|124.57|123.55|124.33|122.52|122.36|121.47|121.46|124.69|122.28|118.26|122.93|123.11|123.49|123.11|123.75|123.02|121.16|121.53|121.47||123.6|124.34|123.51|124.2|123.59|127.14|126.15|122.78|122.35|122.6|121.56|125.75|126.8|126.71|126.68|126.82|128.78|129.27|129.45|128.29|127.81|126.04|128.13|128.22||126.33|125.61|123.54|123.7|123.72|123.89|122.19|121.67|125.59|125.33|124.86|124.12|124.95|124.84|127.33|125.81|124.53|122.51|121.04|122.19|121.93|122.05|121.28|121.93|122.4|121.88|120.59|120.07|120.1|120.03|120.97|118.89|119.39|118.27|118.93|117.48|115.62|115.14|115.78|115.88||113.7|114.56|113.33|113.81|112.4|110.28|108.69|109.46|113.5|113.7|114.42|113.71|113.61|114.74|115.59|113.46|112.31|108.71|108.63|105.15|102.23|104.42|101.43|102.29|100.57|104|98.81|95.72|94.11|92.46|91.82|93.57|94.25||94.43|96.01|96.31|96.2|96.3|94.87|93.43|92.35|92.45|91.16|90.89|91.88|91.96|95|96.95|97.35|99.05|99.48|99.59||99|99.84|99.35|99.35|98.6|101.33|101.33|100.03|92.05|92.4||92.18|92.78|92.16|93.65||92.41|92.49|90.43|89.77|90.9|90.53|90.64|89.51|91|90.14|89.94|90.59|88.85|88.2|88.46|86.33|87.7|88.3|88.29|88.31||88.36|89.07|87.95|85.81|87.06|86.05|85.55|84.96|81.6|79.58|82|81.66|80.24|74.4|74.24|72.74|72.85|70.83|68.26|67.91|65.14|68.95|70.14|71.27|71.25|72|72.36|72.9|72.21|71.77|72.79|73.2|74.02|72.53|72.25|72.77|73.28|71.26|69.64|68.33|68.96|68.22|68.64|66.74|67.26|69.44|66.34|67.33|71.05|71.25|70.77|70.68|70.13|69.59|71.25|72.18|72.24||74.56|76.99|76.83|76.05|76.25|76.01|75.55|74.37|75.19|74.88|74.14|75.41|75.89
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|5.71|5.7|5.74|6.07|5.695|5.78|5.73|5.6|5.69|5.68|5.85|5.76|5.72|5.75|5.96|5.93|6.15|6.34|6.36|6.395|6.2|6.28|6.43||6.65|6.69|6.675|6.77|7.107|6.98|6.77|6.56|6.55|6.7|6.76|6.885|6.78|6.695|6.65|6.7465|6.48|6.44|6.31|6.15|5.96|5.9299|6.23|6.35||6.42|6.195|6.225|6.4|6.62|6.56|6.72|6.71|7.01|6.82|6.8361|6.76|6.99|6.94|6.91|7.45|7.55|7.965|8.04|8.22|8.11|8.06|8.16|8.235|8.17|7.93|7.96|7.6|7.37|7.5|7.78|7.9|7.75|7.355|7.41|7.85|8.03|8.065|8.71|8.75||8.375|8.28|8.19|8.14|8.53|8.38|8.64|8.66|8.81|8.62|8.76|8.9|9.6|9.08|9.09|9.255|9.11|8.96|9.05|8.98|8.9|9.17|9.42|9.12|8.96|9.4|9.42|9.88|10.1|9.83|9.51|9.58|10.53||10.88|8.3|8.15|8.26|8.33|7.725|7.59|7.78|7.6|7.45|7.57|7.56|7.78|8.04|7.74|7.56|7.95|8.07|8.09||7.6911|7.6952|7.39|7.08|7.02|7.14|7.08|7.015|6.88|6.57||6.72|6.8476|6.94|7.22||7.18|7.03|7.11|7.53|7.87|7.55|7.57|7.45|7.67|6.608|6.45|6.45|6.54|6.14|6.24|5.83|5.64|5.78|5.615|5.5627||5.39|5.77|6.1|6.15|6.06|5.95|5.825|6.01|5.95|5.98|6.2|6.35|6.51|6.25|6.15|6.37|5.965|5.78|5.68|5.72|5.49|5.58|5.54|5.61|5.53|5.405|5.75|5.84|5.9956|5.52|5.53|5.04|4.81|4.84|4.35|4.3579|4.45|4.48|4.2|3.7|3.71|3.6|3.63|3.7|3.64|3.89|3.87|3.9753|4.19|4.29|4.23|4.25|4.27|3.94|3.8|3.56|3.6||3.62|3.88|3.92|3.77|3.75|3.76|3.8|3.87|3.77|3.85|4.02|3.85|3.78
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|20.21|19.9|19.94|20.8|20.38|20.72|20.72|20.93|21.07|20.97|21.24|21.43|20.39|19.87|21.75|21.69|22.85|22.65|22.98|22.67|22.03|23.13|23.2199||23.57|23.58|23.18|23.31|23.75|24.12|24.1|23.77|23.37|22.95|22.74|23.86|24.06|24.34|24.67|25.05|25.06|25.84|25.64|23.67|22.96|23.03|24.04|24.37||24.29|24.94|24.635|24.68|24.25|24.756|24.49|24.45|24.71|25.05|25.125|24.11|24.98|26.48|28.73|27.4|26.85|27.4903|27.1|26.5059|26.7843|26.12|25.05|24.86|25.14|24.71|24.95|24.45|24.46|24.98|25.54|25.16|25.56|25.04|25.1|24.95|24.97|25.09|25.07|25.2||25.1|25.83|25.25|25.75|25.64|24.47|24.11|24.06|24.97|24.92|25.395|25.6|26.04|26.87|26.5338|25.99|25.26|25.82|25.76|24.26|23.75|23.89|23.06|23.3918|23.22|23.71|23.8|22.75|22.19|20.87|20.91|20|19.7199||19.63|20.15|20.58|20.11|19.84|19.44|19.26|18.86|18.99|18.62|18.87|19.12|18.89|19|19.95|19.67|19.6|19.84|19.57||18.995|18.58|17.67|17.88|17.77|17.9|18.01|18.24|17.11|17.89||18.02|17.55|17.39|17.62||17.3|17.47|17.26|16.82|17.15|17.015|16.98|16.55|16.8633|16.42|16.73|16.8|16.59|16.8|17.11|17.22|17.01|16.47|16.27|16.8427||16.36|16.8|15.11|14.75|15|15.28|14.8223|15.46|13.945|13.6|13.875|14.99|15.73|11.99|12.29|12|11.63|11.8|12.16|11.63|11|11.485|11.97|12.33|12.38|11.845|12.04|11.83|11.66|11.38|11.51|11.52|12.18|11.58|11.38|11.3|11.33|11.44|11.19|11.29|11.81|11.33|11.55|11.06|11.09|11.58|11.47|10.84|12.4399|12.46|12.43|12.86|11.37|11.43|11.96|11.62|11.53||11.6|11.72|11.45|10.99|11.05|11.24|10.11|9.6|9.675|9.25|8.77|8.76|8.78
01616|16533|/equities/loral-space-and-c|R2000GROWTH|37|36.92|36.27|36.7499|36.95|37.17|37.05|36.57|36.71|35.71|36.43|36.4|35.32|33.49|34.99|35.315|37.43|37.79|38.19|37.26|37.32|38.99|39.24||39.96|40.64|39.03|40.26|39.53|40.75|39.97|38.13|37.8|37.49|36.56|36.65|36.6859|36.5|37.44|37.3|37.93|38.0201|37.78|37.18|36.97|37.774|37.99|38.72||37.85|37.125|37.64|39.8|40.74|40.99|39.8362|38.9|38.47|38.21|38.06|38.2287|39.24|39.29|41.29|41.8|39.99|39.1256|41.095|42|42.3|42.62|40.08|41.24|40.97|39.6|38.88|37.6499|36.73|37.17|38.12|38.78|38.64|37.8|38.96|38.24|37.94|37.63|39.83|39.4||39.46|38.51|37.51|38.14|40.34|39.39|40.97|42.54|42.255|42.15|43.54|44.395|45.55|50.3|50.85|48.9004|47.05|46.315|43.78|43.98|46.12|48.35|48.59|47.86|47.08|49.315|47.89|43.27|42.99|42.18|41.47|42.2|42.81||42.08|39.92|39.6495|38.47|33.8731|30.91|30.3499|28|26.69|26.1|26.92|27.43|28.09|29.08|29.25|27.28|27.05|28.24|27.65||26.89|27.14|24.17|24.7|23.84|23.67|23.86|22.49|21.58|21.08||21.29|21.045|21.6|21.605||21.56|21.95|20.75|20.4015|21|20.79|20.5417|21.3|21.88|21.96|21.92|22.55|22.59|22.42|22.67|21.6999|21.5535|22.6835|22.6275|22.5994||23.545|23.2718|19.0555|18.9854|19.1348|19.8913|19.5551|19.0695|18.2196|17.9412|18.1543|18.4018|18.3139|16.8189|16.8095|15.8897|16.2772|16.8095|17.2764|18.0083|18.0142|18.864|19.5831|19.0508|19.2749|19.6018|19.471|19.2843|19.387|18.5465|19.2748|19.6485|20.0407|19.6111|18.9574|18.2757|18.4905|17.7434|17.3231|17.2017|17.5473|17.3978|17.6126|17.1831|17.0729|18.187|18.4977|19.6111|21.236|21.3574|21.2173|20.5263|20.1527|20.2555|21.6563|21.9131|21.759||21.9644|23.1037|23.0664|22.2353|22.394|22.2726|22.0578|21.5722|20.6841|20.4889|20.8111|21.0959|21.0306
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|26.3366|26.325|26.28|26.57|27.595|28.37|28.08|29.5779|29.49|30|29.8|28.78|28.81|28.1|29.11|28.54|29.6|30.78|30.49|28.84|27.7712|27.35|26.06||27.27|27.49|27.5028|28.02|28.825|30.59|30.7599|30.8178|31.21|29.64|31.75|31.5|31.98|29.89|29.85|29.475|29.15|28.7008|28.55|30.02|29|28.48|27.2|26.9||24.88|24.99|24.7199|26.67|26.99|27.81|28.68|27.97|25.885|22.62|25.01|24.15|26.9798|28.43|30.4325|28.15|29.2|27.5584|26.9|26.93|24.58|23.63|22.9399|22|22.12|21.25|19.475|19.89|21.06|23.23|23.27|22.21|22|21.19|21.05|20.49|21.1427|21.4|20.7|20.74||20.74|20.25|20.26|19.05|19.08|18.57|18.53|18.1999|19.07|16.47|15.14|14.7478|16.3503|17.52|18.35|18.5|19.4|19.74|19.5396|19.96|20.25|20.5|21.08|19.27|18.6|16.25|14.64|14.62|15.44|16.605|17.43|17.48|16.94||16.48|15.5|15.22|12.47|12.9099|12.61|12.85|13.26|13.25|11.99|12.51|12.96|13.4|13.8022|14.32|14.89|15.1336|15.5|15.8161||15.64|15.87|15.17|14.88|13.5|13.49|13.49|12.46|12.481|12.5525||12.43|11.4|10.8871|10.74||10.48|10.74|10.68|9.5|8.6|8.5|7.99|7.78|7.34|7.23|7.23|7.22|7.19|7.19|7.1|7.1|7|6.75|6.59|6.49||6.49|6.37|6.34|6.35|6.17|6.17|6.06|6.18|6.25|5.88|5.95|5.57|5.6|5.52|5.74|5.35|5.09|5.04|5.05|5.12|5.08|5.25|5.43|5.43|5.44|5.54|5.53|5.6|5.475|5.14|5.17|5.05|5.24|5.24|5.22|5.25|5.15|5.25|5|4.8002|4.94|4.97|5|5|4.845|4.97|4.899|4.99|5.025|4.95|4.9|5.26|4.94|5.14|5.21|5.04|4.8315||4.92|5.07|5.17|5.18|5.13|4.76|4.78|4.8|4.71|4.71|4.78|4.8144|4.8683
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|159.6|157.68|159.78|163.66|163|161.52|159.1|156.66|156.98|155.74|152.51|154.28|151.99|146.85|149.64|137.89|138.24|140.38|140.86|142.34|138.275|141.39|145.01||144.93|145.83|142.22|143.08|145.7001|146.66|144.68|142.39|142.87|142.54|139.19|146.44|147|147.66|151.16|150.84|149.58|154.58|154.99|158.16|157.87|158.43|164.25|166.3712||173.5699|177.45|175.01|163.79|152.5|155.99|146.02|149.18|151.39|154|153.9|149.03|148.1276|151.02|154.43|152.12|152.63|155.16|158.63|156|151.37|151|150.5017|150.94|151.25|150.3|148.86|149.24|146.07|152.59|155.95|153.14|152.61|153.38|149.17|147.9335|146.11|148.63|153.39|152.49||155.82|155.08|153.85|158.78|153.99|153.281|154.51|156.7|157.82|162.43|161.5|161.78|163.99|165|163.985|160|157.71|152.71|152.83|148.04|140.98|140.72|140|139.8|136.25|139|143.2|134.55|137.58|135.86|139.88|142.25|137.5007||135.46|135.22|132.96|132.1|131.07|129.97|128.205|124.43|125.53|119.83|119.48|118.98|118.81|123.48|126.19|126.29|126.5|125.57|122.89||127|126.08|125.47|126.49|122.56|120.7|119.92|117.48|112.65|111.2||111.49|111.29|109.435|111.32||111.4071|112|113|117.08|118.53|117.09|115.8499|115.83|116.6399|116.026|114.94|112.685|110.93|111.01|112.695|111.05|107.63|108.5|105.7|107.545||107.73|109.76|104.41|102.55|102.17|107.529|111.515|103.14|98.22|96.05|97.76|97.3187|99.2|94.425|96.3|93.57|94.42|90.31|86.77|85.79|86.45|91.052|92.89|95.21|95.2759|95.9|96.26|97.45|97.19|96.165|94.1|96.45|94.43|94.86|93.965|94.51|94.34|91.19|88.76|87.25|87.4799|86.99|87.87|86.01|87.5575|89.8|89.24|85.58|88.06|87.76|89.71|92.625|99.65|102.14|106.34|104.52|102.25||102.4664|102|103.72|103.98|102.46|102.32|102.44|101.95|103.73|104.39|102.27|101.09|105.6
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|14.12|13.88|13.47|13.6|13.86|14.08|13.73|13.27|13.92|14.28|14.5|14.57|14.25|13.45|14.09|14.41|15.96|16.13|16.1|15.95|15.97|16.25|15.96||16.24|16.32|16.13|17.31|16.83|16.32|16|16.26|15.8|16.19|16.42|16.58|16.14|16.08|16.4|16.45|16.78|17.18|16.88|15.84|15.44|15.82|16.32|16.65||16.69|16.11|16.23|16.02|16.21|16.24|15.46|14.96|14.24|14.59|14.58|15.4|18.18|25.54|25.75|26.61|25.36|25.85|26.65|28.32|29.06|29.71|30.16|31|29.84|29.45|29.95|27.68|27.3|27.94|28.63|29.1|29.76|29.8|30.25|30.19|30.22|30.21|29.45|30.56||30.56|30.22|29.24|29.48|29|28.15|29.8|30.52|30.48|30.35|31.71|33.41|37.49|36.8|35.12|35.55|35.69|36.18|35.16|36.08|37.44|38.28|40.66|40.58|38.54|39.52|40.23|38.94|40.28|41.3|40.96|43.13|46.24||44.34|44.54|45.57|44.8|45|44.62|45.26|43.89|43.83|42.1|42.53|43.57|45.22|48.8|52.6|51.05|49.7|50.29|48.38||48.4|51.36|51.28|52.18|51.99|54.75|51.24|48.32|43.88|43.62||43.7|43.56|43|46.84||45.15|46.24|44.87|43.73|43.33|42.08|40.89|38.85|37.37|37|36.85|38.22|36.79|35.86|36.82|38.44|40.4|43.35|48.08|49.5||48.5|50.98|46.79|45.86|43.89|44.23|40.34|39.8|40.55|39.51|41|41.52|45.27|48.88|42.33|37|38.49|38.5|37.1|38.1|38.75|39.39|41.6|43.65|44.43|42|40.63|40.4|41.87|37.27|||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|14.48|14.59|14.78|15.14|15.43|15.39|15.2|14.57|14.85|14.9|15.65|15.72|15.17|15.25|14.98|15.39|15.89|16.55|17|17.54|17.41|19.3|18.41||18.45|19.09|18.78|19.26|18.82|18.21|18.2|17.92|16.16|16.21|16.5893|17.1|16.96|17.55|18.7|19.075|19.5|19.75|20.18|19.8|19.3899|20.28|20.14|18.8||19.37|19.4|19.19|17.6|16.62|17.0335|16.66|16.32|17.16|16|16.07|16.56|16.24|17.39|18.25|20.65|20.78|22.339|21.75|23.307|24.2099|24.97|25.12|26.4|25.82|23.25|24.84|22.98|22.64|23.44|24.1|26.04|27.73|28.3|29.1|32.37|32.16|31.2|28.88|28.79||25.74|26.15|22.58|23.52|23.88|27.15|26.98|30.64|29.3|29.59|26.25|22.07|22.65|22.7|22.22|19.92|17.51|16.53|16.88|17.39|20.32|23.16|26.05|23.9|19.66|20.36|21.48|20.55|24.42|17.95|16.91|18.13|17.36||16.96|14.11|14.7|14.65|13.17|12.96|12.82|11.9|12.13|12|12.3|14.03|15.45|16.27|15.3|12.8139|11.89|11.31|9.6||10.3|10.03|10.47|9.02|9.38|9.39|9.4|9.94|9.19|9.49||9.33|9.67|9.08|9.69||9.505|10.91|10.87|8.88|9.25|7.07|6.55|5.85|4.93|4.4|4.31|4.4799|4.5|4.56|4.38|4.35|4.31|4.37|4.35|4.205||4.12|4.16|3.98|4.04|4.03|3.78|3.86|3.9|3.82|3.93|3.95|3.735|4.06|4.065|4.07|4.04|4.05|4.08|4.04|4.1489|4.09|4.25|4.385|4.44|4.41|4.5|4.68|4.99|5.08|4.74|4.96|5.08|5.31|4.6|4.57|4.55|4.83|4.63|4.61|4.74|4.68|4.53|4.275|4.2359|4.03|4.42|4.52|4.7|4.75|4.76|4.53|4.25|4.23|4.2349|4.54|4.31|4.38||4.47|5.09|4.19|4.02|3.8417|3.95|3.76|3.76|3.75|4.09|4.34|3.68|3.58
01621|24424|/equities/antares-pharma|R2000GROWTH|4.3|4.42|4.48|4.5|4.47|4.5001|4.51|4.39|4.41|4.375|4.5|4.48|4.44|4.245|4.34|4.27|4.43|4.49|4.49|4.45|4.35|4.57|4.63||4.5|4.43|4.425|4.35|4.43|4.43|4.4|4.38|4.385|4.22|4.26|4.21|4.2|4.2299|4.4|4.46|4.49|4.4721|4.45|4.4|4.16|4.09|4.155|4.16||4.09|4.07|4.05|4.12|4.15|4.16|4.08|4.03|4.12|4.04|4|3.84|3.9|3.94|3.87|3.86|3.9|3.83|3.84|3.9|3.9|3.92|3.9|4.01|4.03|4.03|4.05|3.93|3.93|4|4.16|4.17|4.17|4.1|4.1|4.12|4.19|4.21|4.27|4.24||4.22|4.16|4.08|4.06|4.13|4.08|4.22|4.23|4.3676|4.37|4.47|4.42|4.465|4.5382|4.54|4.41|4.34|4.25|4.18|4.16|4.29|4.38|4.54|4.5|4.54|4.51|4.56|4.73|4.81|4.92|5.05|4.76|4.62||4.63|4.7|4.76|4.75|4.77|4.71|4.59|4.58|4.53|4.43|4.54|4.5|4.59|4.62|4.65|4.57|4.34|4.42|4.4||4.4218|4.52|4.28|4.33|4.17|3.98|3.97|3.9|3.94|4.07||4.06|4.03|3.965|4.11||3.8|3.78|3.99|3.87|4.0824|4.2|3.94|3.9355|3.8151|3.56|3.47|3.48|3.46|3.38|3.4|3.29|3.29|3.23|3.22|3.13||3.13|3.13|2.92|2.915|2.93|3.01|2.98|2.95|2.905|2.915|3.04|3.02|3.08|3.02|3.12|3.1|3.01|2.82|2.7912|2.825|2.8795|2.98|2.99|2.98|3.035|3.175|3.31|3.47|3.38|3.33|3.37|3.36|3.34|3.32|3.29|3.22|3.03|3.03|2.9|2.92|2.775|2.75|2.79|2.71|2.73|2.815|2.82|2.825|2.86|2.8099|2.88|2.83|2.85|2.82|2.81|2.735|2.67||2.75|2.84|2.83|2.82|2.895|2.76|2.71|2.735|2.69|2.74|2.79|2.85|2.94
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|22.97|23.05|23.15|23.3|22.46|22.4|22.31|22.35|22.73|22.34|22.09|22.57|22.39|21.55|22.2|21.57|21.4799|21.07|21.1|21.13|20.84|21.44|21.52||21.81|21.69|21.17|18.72|18.2|18.9|18.08|17.7|17.52|17.29|16.7|16.87|16.89|16.89|18.07|17.9|18.26|17.85|17.75|17.75|17.97|17.57|16.71|16.86||17.3881|17.37|16.03|16.78|16.72|17.06|16.75|16.07|16.18|15.91|16.11|15.24|15.36|15.38|16.04|16.09|16.38|15.51|14.81|14.56|14.55|14.42|14.25|14.51|14.31|14.56|14.35|13.38|12.92|13.47|13.9|13.88|13.72|13.725|13.79|13.44|13.63|14|14.02|13.74||13.8512|13.89|13.46|13.905|14|14|14.91|15.52|16.12|16.62|16.83|16.78|16.7002|17.21|17.68|17.07|16.96|18.09|18.05|17.72|16.87|16.25|15.9|15.31|14.3|15.73|13.32|13.14|13.77|14.06|14.16|13.78|13.04||11.7299|11.82|11.86|11.72|11.21|11.19|11.04|11.12|10.95|10.88|11.13|11.37|11.29|11.36|11.26|11.24|11.34|11.46|11.42||11.33|11.41|10.8|11.02|11.14|10.97|11.04|11.01|10.65|10.62||10.81|10.78|10.59|10.86||10.41|10.33|10.03|9.93|10.12|9.02|9.3|9.39|9.49|9.4|8.94|8.79|8.65|8.52|8.46|8.43|8.6|8.4227|8.41|8.4702||8.61|8.22|7.79|7.27|7.27|7.42|7.42|7.26|6.97|6.74|6.8|6.73|6.56|6.04|5.78|5.525|5.42|5.26|5.05|5|4.99|5.1|5.23|5.38|5.375|5.23|5.21|5.53|5.46|5.38|5.42|5.5|5.55|5.39|5.33|5.375|5.56|5.48|5.355|5.27|5.29|5.25|5.31|5.2|5.27|5.599|5.54|5.71|6|6.015|6.22|6.01|5.805|5.73|6.03|6.08|6.03||5.86|6.04|6|5.98|6.02|6.1|6.23|6.21|6.21|6.175|5.97|6.1|6.23
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|36.34|35.19|34.79|33.75|33.27|34.94|33.79|33.54|33.53|33.62|33.83|33.73|33.22|32.36|32.54|33.94|35.6444|35.75|35.55|35.36|34.805|34.48|39.84||40.125|39.22|39.37|40.22|40.16|39.08|37.8|36.26|35.78|35.79|35.66|34.9|34.92|34.77|35.165|34.03|34.02|34.08|33.21|33.1765|32.62|36.11|37.38|39.3||39.6|38.84|38.15|37.51|36.6699|36.9|36.5999|36.11|36.98|35.55|36.35|36.95|37.77|37.56|35.84|37.16|36.11|37.35|36.7|37.09|37.085|36.65|35.46|34.12|33.63|31.575|31.3|29.97|30|30.4|31.3248|31.4|31.79|30.34|30.03|30.26|31.54|30.89|32.35|32.32||32.5|32.4033|32.07|32.92|33.18|33.16|33.58|34.4194|35.87|35.76|36.3999|34.87|35.685|34.91|34.26|35.55|34.07|34.08|36.14|35.47|33.48|34.4|36.13|36.28|35.81|36.78|36.92|36.78|37.96|38.215|36.98|38.25|37.11||38.92|39.33|41.8801|43.61|45.55|43.52|41.41|41.43|41.3|39.68|40.7755|41.11|40.29|46.64|45.27|45.5|44.77|44.4418|43.86||45.87|45.75|44.19|43.46|43.16|42.99|42.28|41.23|39.5|39.59||41.29|43.22|41.38|42.27||43.435|44.13|41.655|40.58|42.61|42.57|42.9|44.08|44.1717|44.25|44.46|47.15|47.45|47.23|46.9|50.97|54.79|53.75|52.7|53||50.6|50.23|51.46|52|54.85|51.3748|49.13|47.09|46.48|49.36|47.6|45.98|48.83|48.91|49.51|48.5|43.63|43.7499|43.28|45.5557|45.49|46.5949|45.6965|46.19|47.8|41.78|43.2|43.57|43.76|44.35|45.61|25.11|25.45|25.42|25.5|25.91|25.37|25.375|24.34|25|23.52|23.4|22|21.61|21.52|22.38|22.75|24.78|24.94|24.7|24.06|25|25.105|27.23|27.04|25.9|24.92||23.42|24.58|25.52|26.88|27.69|26.05|24.87|24.82|24.4|24.33|23.81|23.96|24.35
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|92.68|94.637|96.06|87.665|86.8|84.47|83.91|83.6765|85|84.73|84.46|84.88|85.33|83.58|84.1126|82.23|84.81|87.777|86.35|85.28|84.27|87.685|89||89.677|89.22|88.35|87.57|88.54|88.26|87.17|85.95|85.33|85.0724|83.16|86.5605|89.4555|91.16|91.49|93.34|93.28|95.5|95.47|95.94|95.61|95.51|95.77|96.44||96.57|96.74|96.84|95.97|95.81|96.42|95.92|95.33|96.3|97.68|96.69|97.42|97.51|98.275|98.659|98.99|95.42|99.05|104.3|107.48|110.32|110.53|110.6|108.28|110.355|111.59|109.8|108.25|108.175|109.24|109.757|108.56|107.76|106.85|107.675|107.49|105.34|105.0315|106.37|107.4||108.04|108.58|106.63|109.64|107.6|105.45|108.93|109.475|112.3928|109.98|107.53|106.7|108.24|108.74|106.64|104.3825|107.09|103.115|97.04|93.98|99.29|103.43|105.11|108.38|113.35|121.51|121.99|116.09|116.78|118.2|119.15|121.49|123.5||124|126.14|127.74|127.1|129.005|124.1|122.87|119.87|119.12|114.65|115.34|117.31|123.04|128.8|128.54|127.99|125.965|125.52|122.01||121.76|122.09|121.85|123.29|122.5|123.82|123.58|121.555|116.415|117.655||117.99|116.69|117.61|117.53||116.31|116.2|115.3|115.49|116.08|112.56|109.905|108.21|105.92|105.86|106|107.38|106.28|105.92|104.87|102.79|102.87|102.56|99.64|96.48||96.895|101.978|98.01|96.315|99.3299|101.765|100.53|102.26|102.08|104.76|104.69|103.1504|113.63|109.46|109.97|111.015|117.77|102.03|99.26|99.875|100.7|103.75|101.57|104.66|104.08|101.575|102.12|103.49|103.78|103.24|104.01|101|98.54|98.25|98.65|97.79|98.53|98.04|97.69|97.75|95.45|94.33|95.7|93.42|92.74|95.0399|95.21|95.3|97.42|96.14|98.6299|96.4|94.93|94.63|93.29|92.26|89.36||90.6705|93.3751|94.19|93.91|94.56|95.35|95.59|94.445|95|96.55|96.97|97.39|97.965
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|42.4|42.77|42.98|42.98|43.04|43.07|41.73|41.45|41.92|41.68|40.77|41.55|40.76|39.82|40.05|39.75|39.8|39.51|40.12|40.31|39.84|41.2|41.31||42.06|41.91|41.12|41.46|40.66|40.91|41.4|44.03|43.34|43.57|43.37|43.25|43.35|43.44|44.3|44.3|44|45.9|46.05|46.37|46.17|45.82|47.26|47.58||47.29|47.37|46.27|45.87|43.92|45.44|44.68|44.67|46.08|46.89|47.13|46.46|47.98|50.13|52.48|50.99|49.61|49.81|49.62|49.8|49.66|50.11|49.1|50|48.81|48.09|47.88|48.03|49.22|50.16|49.92|48.9|49.26|49.23|49.28|49.33|48.85|49.65|49.63|49.17||47.89|47.34|46.95|47.23|47|44.76|44.78|45.26|45.42|45.2|46.72|47.37|46.55|45.54|44.32|45.25|45.01|44.8|44.2|42.68|41.98|41.35|41.42|41.71|40.98|41.38|41.72|40.63|42.21|43.19|41.49|41.47|44.01||44.6|45.59|44.68|44.81|45.21|42.63|41.26|41.66|42|42.41|42.2|42.77|43.28|43.75|43.5|42.61|42.4|41.24|37.83||36.02|36.39|37.77|34.45|34.06|34.44|34.55|32.92|33.45|34.07||34.38|35.24|35.3|36.1||35.89|35.72|35.79|35.61|36.2|36.24|34.34|34.53|35.04|34.84|34.69|35.06|35.47|35.89|35.14|35.27|34.63|35.69|35.85|36.53||36.37|38.02|37.89|36.49|36.17|35.66|35.16|34.22|33.99|34.05|33.45|33.33|35.11|35.35|37.03|36.73|34.28|33.78|33.5|34.44|34.96|35.86|36.86|37.92|38.34|40.79|41.19|41.45|42.2|41.6|40.88|41.24|41.41|41.48|40.31|39.8|40.28|40.62|40.09|39.76|39.29|38.75|38.77|37.12|37.84|40.06|40.86|39.23|39.43|39.02|39.43|38.36|38.19|37.13|36.98|36.15|35.3||36.55|37.18|37.13|36.92|36.6|36.85|37.5|37.95|38.23|38.42|38.13|37.96|37.76
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|37|37.3199|34.5|35.33|35.48|36.03|36.09|36.02|36.4206|36.35|35.97|36.12|35.65|34.68|33.74|32.48|33.65|35.03|35.25|33.11|33.99|32.99|33.25||33.84|34.6|34.66|35.23|35.59|34.24|32.835|31.79|32.47|34.14|35|34.93|34.82|34.73|34.865|34.49|33.83|34.22|34.385|34.39|34.1025|33.7|32.68|34.67||36.93|35.66|35.925|36.48|36.37|36.33|35.87|33.99|33.11|32.99|32.19|29.91|28.75|33.92|35.84|35.64|35.73|35.9|35.13|34.56|34.9|34.69|35.17|35.07|35.29|35.34|35.05|34.17|31.78|33|32.99|34.24|33.75|33.4|33.11|35.27|34.6|34.5|35.155|34.44||33.47|33.58|31.72|34.17|34.45|35.05|39.9|41.65|43.63|43.58|41.15|41.9|41.4234|40.75|40.76|40.21|36.57|35.9|35.8527|35.65|35.48|36.23|36.09|38.875|39.3|39.5|39.42|40.03|43.255|42.83|42.13|39.37|41.82||42.505|41.33|39.31|39.39|39.5|38.57|38.11|35.01|36.37|37.07|36.4|38.5722|41.598|43.27|45.153|45.52|45.44|47.285|46.82||44.6994|48.52|47.3|48.46|48.17|50.18|50|47.845|49.34|63.22||62.2|57.61|54.94|56.67||60.75|60.5|53.685|45.665|46.52|46.95|46.68|47.175|50.3351|50.99|47.11|47.23|48.51|53.925|47.32|41.75|38.76|37.335|35.86|35.42||35.64|36.49|32.8|33.175|33.49|33.025|33.38|33.86|35|35.165|35.68|36.56|37.5|37.25|38.08|37.4|36.2|35.805|36|35.745|35.74|37.08|35.94|36.06|37.43|36.45|37.8799|39.04|36.52|36.995|36.82|37.5732|35.99|35.92|35.645|35.82|34|34.2613|34.03|37.25|42.9316|38.455|37.85|40.97|||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|277.74|274.15|275|285.19|285.435|283.75|284.78|288.425|283.98|281.62|282.09|281.72|275.05|269.13|272.63|273.96|273.8907|271.9999|273.78|270.05|268.3966|277.4657|276.94||273.87|275.205|272.65|269.7799|272.23|274.9|277.44|275.7967|275.97|278.505|273.44|278.52|280|282.63|280.62|283.57|285.71|288.3|284.72|281.94|279.31|280.48|279.99|277.9||273.15|273.13|267.59|266.9|266.38|267.8|266.99|265.92|270.49|271.5|268.43|271.64|273.41|273.36|277.34|280.41|284.47|287.65|288.72|282.47|277.99|285.36|283.22|282.94|286.01|284|288|290|284.21|288.25|287.97|289|287|289.56|289|287.76|287.89|285.35|286.82|286.02||284.38|283|288.77|286.45|288.36|287.5|293.8|294.79|298.98|306|308.39|305.2|304.5|308.39|307.4|300.25|296.41|295.5|297.74|287.65|285.79|288.16|278.03|278.8|273.3|291.02|282|275.95|273.72|268.03|268.09|266.02|268.5||268.28|265.99|268.63|270.5|269.56|267.82|270.34|268.07|270.97|270.5|271|281.95|276.12|282.67|279.65|279.68|281.09|277.33|277.04||276.14|276.79|272.61|270.19|269|270.41|274.94|276|276.49|276.89||278|280.95|276.35|276||276|273.6|276.25|277.33|288.38|289.12|289.91|287.4|286.45|286.01|281.66|279.61|278.22|281.5|282.54|282.5|278.35|282.67|281.87|285.89||287.46|294.36|296.34|288.26|289.15|297.7|298.19|295.35|276.98|263.44|277.01|284.24|274.22|239.14|245.5|243.25|246.84|243.02|243.19|244.75|242.19|248.12|247.12|248.48|247.54|245.75|247.45|246.24|246.99|247.89|245.42|251.9|256.36|258.99|255.05|254.47|254.67|255|254.64|249.67|249.12|253.28|253.19|245.64|246.93|246.55|245.41|251.87|260.01|266.1|267.79|267.65|259.47|257.55|260.46|266.03|265.85||272.05|276.4|265.99|260.49|264.4|263.5|262.19|264.43|266.84|264.24|261.12|259.21|259.4
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|37.38|33.1857|33.47|34.8|33.42|35.73|35.03|32.8231|32.65|33.35|33.68|33.19|32.99|31.64|30.84|29.86|29.86|29.81|30.49|30|29.32|28.73|29.44||29.84|29.55|29.79|31.105|32.25|30.41|29.85|30.64|31.63|31.67|31.36|32.42|31.5|32.59|32.37|31.8|29.95|29.14|28.97|28.9|27.52|27.47|28|27.49||28.47|28.37|27.59|28.09|27|27.82|28.33|29.6|29.27|29.18|29.08|29.02|30|30.03|30.81|30.96|30.1|30.25|33.37|33.39|35.325|36.39|36.35|36.53|36.07|36.17|36.4|34.06|32.45|31.59|31.54|31.07|30.18|29.34|29.68|31.53|34.65|36.25|43.95|49.83||51.63|52.38|49.98|51.32|54.97|54.1|57.62|60.08|65.14|63.41|66.02|66.94|70|68.64|64.77|63.56|63.85|60|55.04|54.005|52.62|54|57.5|57.57|54.53|53|51.4|50.255|51.85|53.18|52|53.14|55.545||55.68|56.13|58.67|61.54|65.16|64.85|62.52|61.79|61.8539|60.67|62.72|58.15|58.74|62.43|61.1|57.5|53.31|56.89|59.36||59.3|61.1|54.07|54.965|49.2|48.43|50|49.06|47.72|49.7533||50.93|51.54|49.5|52.01||55.1607|51.94|53.29|50.18|51.47|50.29|48.63|48.385|52|48.98|48.33|46.02|47.26|44.39|43.5|49.7|50.15|50.47|50.92|47.22||44.98|43.73|42.99|42.7|40.89|40|40.63|43.31|47.74|47.26|44.2|42.84|43.34|45.78|46.27|48|47.21|45.2|44.43|46.5|43.56|31.56|14.22|14.33|14.12|13.88|14.56|14.9|14.48|14.065|15.22|15.33|15.18|15.12|14.9394|15.2588|15.61|15.93|17.8|18.1|18.59|18.615|18.35|18.15|17.77|18.33|18.24|18.1|18.17|17.99|17.699|17.13|16.95|15.66|15.42|15.08|14.27||15.55|15.91|15.79|15.34|15.55|15.265|15.1912|15.52|14.93|14.6089|14.39|14.5|14.33
01629|24412|/equities/contango-oil---gas|R2000GROWTH|3.66|3.6|3.73|3.89|3.97|4.11|4.11|4|3.95|3.83|3.945|3.945|3.67|3.7|3.9228|4.06|4.35|4.33|4.405|4.39|4.22|4.19|4.28|4.33|4.5|4.48|4.4|4.47|4.6|4.885|4.73|4.76|4.71|4.79|4.61|4.84|4.74|4.75|4.78|4.83|4.72|5.15|6.94|5.74|5.67|5.64|5.29|5.05||4.54|4.59|4.35|4.45|4.45|4.09|4.04|4.03|4.3|4.24|4.12|4.14|4.26|4.03|4.37|4.21|4.03|4.17|4.1|3.91|4.08|4.13|4.02|3.92|3.89|3.72|3.68|3.58|3.73|3.83|3.69|3.73|3.82|3.72|3.74|3.79|3.78|3.9|3.93|4.16||4.13|3.98|3.9|4.34|4.32|4.24|4.5|4.41|4.62|4.73|4.53|4.62|4.47|4.8|4.89|5.01|4.97|5.02|5.45|5.56|5.31|5.23|5.17|5.17|5.08|5.33|5.31|4.99|5.42|5.07|5.14|5.16|5.4||4.77|4.23|4.45|3.63|3.43|3.1|2.95|2.92|2.65|2.62|2.54|2.61|2.65|2.8|2.83|2.85|3.18|3.41|3.33||3.26|2.96|3.12|3.04|2.58|2.58|2.64|2.65|2.63|2.43||2.45|2.52|2.41|2.62||2.61|2.61|2.4|2.34|2.27|2.23|2.54|2.54|1.89|1.79|1.76|1.77|1.74|1.69|1.76|1.78|2.02|1.87|1.8|1.76||1.73|1.79|1.64|1.62|1.63|1.68|1.57|1.54|1.38|1.47|1.51|1.46|1.35|1.32|1.35|1.33|1.39|1.32|1.3|1.38|1.36|1.53|1.74|1.8|1.59|1.41|1.38|1.35|1.38|1.36|1.41|1.41|1.48|1.58|1.6|1.4|1.39|1.35|1.33|1.35|1.48|1.47|1.39|1.37|1.17|1.2|1.2|1.25|1.32|1.35|1.44|1.44|1.49|1.54|1.61|1.6|1.58||1.56|1.59|1.63|1.65|1.77|1.79|1.8|1.87|1.94|1.94|1.87|1.88|1.96
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|39.82|42.82|43.01|43.6257|43.06|44.2956|43.94|41.16|43.42|43.6|44.55|45.67|46.77|46.15|48.14|47.375|47.41|49.23|49.15|49.89|49.1377|49|48.14||48.89|50.5|50.83|52.37|53.25|53.379|52.5|52.53|51.49|51.38|49.75|49.64|48.735|45.89|43.69|42.35|42.22|43.61|43.29|43.06|44.77|45.49|46|45.19||43.78|42.38|42.4|42.085|42.29|41.58|41.69|41.45|41.44|42.33|41.5|44.11|44.28|44.46|47.51|49.4|46.54|47.985|47.33|48.58|49.46|46.77|44.75|44.79|45.27|44|44.53|44.79|44.1|44.08|44.78|44.88|44.65|44.63|44.04|43.35|43.56|43.885|47.755|47.73||47|46.62|45.46|45.4|46|45.31|46.5|46.54|46.21|45.545|47.46|48.05|45.47|46.585|45.34|44.89|40.42|38.97|37.63|35.73|36.1|38.23|39.9167|40.5|42.34|44.31|48.85|49|48.92|50.34|48.86|51.15|55.5998||54.42|56.96|57|61.4471|61.8|54.73|54.49|54.905|55.9|58.25|59|63.4429|67.53|59.56|54.49|52.21|53.17|53.35|53.43||54.21|56.85|57.36|48.68|45.12|48.48|47|46.41|45.04|43.715||42.86|43.12|42.11|42.25||40.84|40.66|39.2675|37.88|39.87|41.65|40.83|40.7199|40.7|38.63|38.05|38.46|36.71|36.94|36.71|35.74|35.43|36.2069|35.92|36.15||37.3|39|36.18|34.8578|34.27|34.52|34.29|35.24|35.9437|36.98|36.4|35.89|38.8322|35.96|34.44|37.02|37.44|35.42|36.05|36.57|37.24|39.21|39.6|39.69|40.11|41|41.2325|41.22|42.32|42.13|42.1|43.1|44.06|44.01|44.65|44.2|44.67|43.75|43.71|41.93|41.4|40.94|41.05|40.84|39.55|39.39|40.35|40.03|42.26|43.09|42.13|42.2629|42.06|44.9725|47.6|49.98|49.8657||51.4725|52.44|52.53|51.32|51.175|50.78|50.34|50.42|51.39|49.195|49.3|48.6|48.87
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|71.61|71.925|74.06|76.515|76.03|74.33|73.49|72.44|73.19|73.24|73.34|74.66|73.59|71.38|72.97|72.99|74.65|77.7293|77.43|77.07|75.8|77.14|77.4||77.18|77.175|76.61|76.84|76.86|77.35|76.43|76.2099|75.79|75.22|74.13|75.35|75.65|75.65|76.65|76.405|77.68|77.865|78.15|77.48|77.59|78.8|81.5825|81.18||80.59|80.18|79.69|80.45|80.14|81.44|79.54|78.99|79.81|79.865|79.76|79.72|80.6|81.22|84.555|85.98|85.525|94.26|92.34|94.04|93.31|95.87|95.51|96.33|94.75|93.46|92.67|91.44|92.49|91.6|92.08|90.2|91.15|89.95|90.15|89.845|87.2|90.49|92.3277|95.925||93.84|93.3399|89.56|93.32|91.72|88.64|86.74|86.61|88.7|89.48|91.05|96.45|98.87|99.33|97.4|94.715|92.77|88.91|85.55|82.74|84.92|86.33|91.26|92.24|91.37|94.4299|97.91|96.27|97.62|96.95|98.62|99.82|97.2||96.01|100.71|98.495|97.35|98.67|95.46|94.84|93.7|95.1|92.41|90.95|92.26|93.82|96.65|97.06|96.45|97.94|103.02|102.295||96.35|95.688|96.3|95.485|93|96|95.07|93.13|82.28|76.05||72.48|72.1|73.01|72.89||72.29|71.74|72.12|71.62|73.21|71.89|70.95|69.86|69.98|69.45|69.08|68.59|65.68|65.42|66.105|65.49|65.01|66.37|66.49|66.73||68.51|68.675|66.94|65.33|65.52|65.98|65.715|65.09|62.77|61.9|63.25|62.85|65.68|62.19|62.52|61.49|61.37|60.2|59.77|63.85|64.01|63.45|66.345|68.39|67.59|68.01|68.21|68.92|69.915|70|70.87|72.02|73.86|74|73.215|73.15|70.76|67.975|66.49|65.96|66.77|65.88|65.05|63.1|62.54|62.35|62.39|61.82|65.36|64.16|63.95|64.299|63.53|63.67|64.01|63.14|62.78||63.58|64.9|65.25|64.31|64.46|66.47|66.985|66.53|67.26|67.58|66.54|66.51|67.225
01632|16120|/equities/forrester-research|R2000GROWTH|46.96|45.595|46.03|47.83|48.43|48.655|46.31|46.71|47.595|47.57|47.04|46.71|46.82|46.76|47.09|46|46|45.84|46.33|47.44|47.27|47.29|45.97||46.08|46.34|46.94|46.24|45.44|45.84|44.72|43.41|43.1|43.39|43.38|42.36|41.585|41.7|41.33|41.1|40.63|41.92|41.215|41.38|41.385|42.31|44.25|43.94||43.575|43.42|43|44.23|44.45|44.64|44.18|44.94|45.55|45.74|46.5545|45.01|44.56|44.66|46.535|46.81|45.45|44.48|44.46|44.49|44.05|43.85|43.18|43.535|44.65|44.945|44.12|43.84|43.45|43.34|43.56|43.1|42.17|41.48|42.07|42.22|42.77|43.12|43.845|43.72||43.59|43.58|44.33|43.85|43.12|42.48|43.815|43.66|44.71|44.37|44.12|44.55|44.74|45.1|45.56|45.2999|45.35|46.62|47.44|46.48|47.29|46.97|45.78|47.2|45.98|45.64|45.45|44.67|43.24|43.33|43.415|43.505|44.26||44.15|46.07|45.69|45.68|44.45|43.98|42.95|41.77|42.05|41.42|41.1547|41.38|40.32|42.05|43.99|44.22|44.28|42.7|41.97||41.34|43.32|43.735|43.19|44.0122|45.34|45.26|45.47|42.28|42.11||42.25|42.12|42.305|43.3||41.13|41.18|41.04|41.901|42.95|42.55|43.05|43.76|44.5|44.63|44.12|44.775|43.96|43.38|44.04|43.37|43.02|42.88|42.86|43.57||43.96|44|42.43|42.03|42|42.95|42.7|42.8379|41.84|41.78|41.8966|41.79|44.99|40.49|39.82|39.965|39.56|38.61|39.72|38.25|36.07|37.65|38.468|38.85|39.05|37.37|37.73|38.45|38.34|37.81|37.26|37.07|37.5|36.91|35.96|35.56|34.375|34|33.79|33.6762|34.06|34.35|34.55|33.69|32.59|32.16|32.981|32.52|33.99|35.0748|36.37|35.45|34.93|34.5|35.27|35.47|35.51||35.86|36.21|36.295|36.03|36.08|36.4|36.93|37.19|37.08|37.09|37.23|37.29|36.535
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|26.42|26.31|26.5308|26.87|26.24|25.98|25.62|24.91|25.79|25.76|26.43|26.73|26.02|25.6|27.29|27.535|29.06|29.03|29.27|29.35|28.83|29.75|30.02||30.485|30.51|30.76|30.93|30.96|30.39|30.17|28.58|28.37|28.66|29.19|29.7034|30.4191|31.21|31.3299|30.475|30.99|30.78|31.83|31.5|31.44|32.01|32.99|32.992||32.72|32.5|31.225|32.1|31.86|31.2|31|31.13|30.91|29.9377|28.72|28.2|28.25|28.5|30.15|30.67|31.715|30.16|30.43|31.695|31.75|32.61|32.48|32.61|32.51|31.8|31.57|30.47|29.895|31.78|32.545|33.3|33.3132|32.74|33.605|34.75|34.85|34.7|35.8299|35.5||34.87|33.1992|31.76|32.25|32.37|31|33.0663|34.74|35.96|35.8|36.8|37.55|38.47|37.1999|36.37|36.69|35.41|34.44|33.9|34.36|36.09|36.905|37.41|38.2|36.22|38.27|37.2587|37.09|39.62|38.99|38.15|39.741|42.9999||40.815|39.82|34.55|35.22|36.48|40.04|34.9|35|33.19|31.379|29.98|28.95|28.5|30.47|31.94|30.99|31.32|30.5402|29.64||29.625|30.24|31.0481|31.21|27.9|28.53|28.7266|28.4|27.15|24.84||23.92|23.81|23.95|24.39||23.77|23.7799|23.925|23.09|24.32|24.67|24.9064|25.18|25.63|26.8323|27.14|28.04|28.96|28.5|24.99|26.22|25.45|25.25|25.2674|25.2225||24.98|26.6552|25.82|21.9781|21.5|21.5|20.64|20.99|20.73|20.4|19.76|19.96|21.5|19.06|17.53|16.405|16.3|16|16.17|16.26|15.94|16.37|16.87|16.71|16.62|17.14|17.05|17.2|17.08|16.62|16.74|16.9211|17.1799|16.9555|17.3|17.2|16.5|15.9792|13.4|13.27|13.4|13.38|13.14|12.61|12.055|12.351|12.26|12.7|12.83|12.76|12.92|13.1|13.23|13.2307|13.43|13.32|13.0999||13.45|13.6775|13.829|14.19|14.5|13.55|14.0914|14.49|13.49|13.37|13.22|13.5101|13.925
01634|41007|/equities/national-research-corporation|R2000GROWTH|53.68|53.45|53.55|53.5|52.95|52.96|52.89|52.755|52.8117|52.49|51.98|51.91|51.52|50.73|51|49.91|49.75|49.66|48.66|48.12|47.54|48|47.49||48.29|47.865|46.68|46.905|47.01|47.06|45.49|45.22|45.09|44.59|44.28|44.765|45.41|45.21|44.95|44.79|45.12|45.8|47.01|48.84|48.91|48.165|48.495|48.81||49.75|50.94|50.82|50.67|51.3|51.38|49.94|49.61|49.54|49.29|49.1099|49.81|48.77|48.51|49.11|49.3|48.35|51.13|52.13|52.14|51.84|50.74|50.34|49.585|49.44|49.579|48.41|48.385|47.98|47.61|47.485|47.23|46.9|46.99|47.32|47.5|48.36|48.71|48.97|49.0238||48.19|47.765|46.69|46.94|46.89|46.22|47.15|45.9|47.75|48.49|50.15|50.87|51.36|52.25|52.74|51.64|51.72|52.31|53.08|53.4|53.82|54.26|54.94|53.9|54.16|54.77|53.62|51.92|50.33|49.99|49.22|48|50.06||51.35|51.99|52.53|52.32|51.64|50.82|49.97|48.98|48.17|47.24|46.57|47.16|47.92|48.99|48.1|48.36|47.69|48.13|48.73||46.965|46.825|45.75|46.11|45.25|45.42|45.07|45.27|44.11|44.1274||43.31|44.6411|44.61|44.99||44.84|46.7|47.08|47.25|49.26|47.91|48.19|48.465|48.33|47.96|49.255|48.38|48.9|50.88|50.17|50.45|50.5|51.99|53.1718|54.4||55.08|55.775|55.1187|55.58|55.45|57.12|56.58|57.08|57.4359|58.89|59|59.2|59.15|54.69|55.41|54.76|55.46|53.73|52.15|51.954|52.02|52.9869|53.1|53.95|54.09|53.91|54.15|54.03|54|53.76|52.79|53.67|53.4599|54.12|54|52.85|53.465|52.14|52.49|51.32|50.01|49.36|49.006|47.33|47.82|49.69|49.65|49.05|51.35|51.09|52.53|53.36|54.32|52.96|55|55.57|55||57|58.4|58.5|57.5|56.91|57.14|57.19|55.72|55.915|56.03|56.08|56.655|56.87
01635|16540|/equities/liquidity-service|R2000GROWTH|23.8231|20.28|20.24|20.63|20.28|20.2362|20.2073|20.13|21.135|21.17|21.58|21.69|20.92|20.68|21.65|21.47|23.6|24.07|23.88|23.2|22.4199|22.76|23.26||24.19|25.23|25.9|22.95|21.8|22.68|22.64|22.28|21.91|21.68|21.65|23.1|23.239|22.94|22.88|23.63|24.69|25.35|26.19|25.71|27.27|25.67|25.8|25.99||24.96|25.075|24.8|25.63|25.33|26|26|25.95|28.76|28.31|27.23|28.23|30|28.14|25.0862|25.7099|26.11|18.92|18.47|19|18.28|19.1699|18.9|18.72|18.72|18.64|17.87|17.16|17.58|17.89|18.64|18.48|18.72|18.552|19|19.12|18.88|19.49|20.43|20.41||19.54|18.71|18.03|18.86|18.24|17.41|18.16|18.78|20.3|20.45|21.09|20.5|20.38|20.15|19.76|19.2|18.89|18.38|17.26|16.38|16.57|16.97|16.75|16.46|16.48|16.49|17|17.39|19.1999|19.35|19.4|19.36|18.05||17.2894|16.68|17.66|17.71|17.86|19.37|21.95|21.93|22.13|21.53|20.2599|19.52|19.76|20.29|20.86|19.08|19.91|21.32|21.11||18.57|18.89|18.96|18.75|18.12|16.74|16.7145|17.36|16.66|17.118||16.49|16.945|16.52|17.4||18.38|19.4132|19.16|19.48|17.7|17.51|16.21|16.3746|16.68|16|16.46|17.8|15.19|10.85|10.15|9.93|9.5|9.55|9.65|9.88||9.99|9.95|9.89|9.87|9.18|9.49|9.53|9.105|9.07|8.92|9.2|9.125|9.4|9.19|9.1|9.07|8.92|8.89|8.6944|8.8|8.95|9.175|9.35|9.46|9.3824|9.83|10|10.24|10.4599|10.3|11.16|11.34|11.2147|11.185|10.38|9.96|8.93|8.24|7.74|7.56|7.81|8.07|7.35|6.97|7.005|7.24|7.14|7.07|7.3805|7.3|7.6395|7.62|7.69|7.53|7.81|7.6524|7.73||7.51|7.55|7.53|7.56|7.71|8.13|8.37|8.76|8.44|8.205|8.4|8.39|8.45
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|24.8|26.09|27.11|27.63|27.49|27.66|27.62|27.18|27.74|26.87|26.93|27.01|26.5|25.5|26.45|26.5399|27.49|27.61|28.2|28.24|28.05|28.85|28.28||28.6322|29.05|29.85|30.29|27.81|27.77|27.44|26.98|26.5799|26.53|27.09|26.64|26.52|26.58|26.32|26.4|26.65|26.87|26.915|26.33|26.15|25.645|25.45|25.28||25.33|25.52|25.225|24.9|24.63|24.34|24.25|23.93|24.97|25|25.1|25.17|25.17|25.52|27.28|27.34|26.75|25.86|26.44|26.999|26.88|27.59|27.38|27.45|27.4|27.13|26.98|26.49|26.85|27.27|28.15|28.6|28.67|28.35|28.31|28.49|28.66|28.75|29.25|29.38||28.7|28.62|29.53|28.28|26.05|25.4|26.08|25.66|26.09|26.13|27.25|27.5|27.22|27.3|26.92|27.03|26.14|25.23|24.6|25.39|26.55|27.67|27.75|28.16|28.3106|30.04|30.4|29.19|31.01|31.361|31.42|33.35|34.11||32.99|33.19|33.2|32.87|31.33|29.8876|29.62|28.78|28.03|27.06|27.81|28.63|29.3|30.16|31.03|30.4317|29.96|30.54|30.64||30.39|31.51|28.6|28.24|26.7|27.39|27|27.05|28.98|27.69||27.64|28.5|28.13|28.12||26.6|26.47|26.66|26.9|26.68|25.16|24.775|24.58|24.04|24.02|23.86|24.6|24.48|23.51|23.16|22.44|21.9363|21.72|21.42|21.52||21.8|21.58|20.85|20.64|20.675|21.1|20.92|20.87|20.27|19.5|19.48|19.32|20.73|20.205|20.6714|21.02|20.33|19.78|20.06|19.84|20.54|21.085|21.25|21.74|21.58|20.79|21.13|21.2699|21.27|21.17|21.41|21.19|21.4|21.59|21.105|20.81|20.47|20.16|19.69|19.58|19.77|19.57|19.7|19.41|18.65|19.42|19.41|20.5366|21.74|21.6|22.26|21.14|20.88|19.79|19.9|19.71|19.525||19.83|20.14|20|19.93|19.8|19.84|19.79|19.5|19.57|19.39|19.21|19.4|19.6
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|15.11|16.78|17.21|17.04|16.48|16.33|15.78|15.88|16.0199|15.13|15.23|15.3|14.05|14.14|14.98|15.26|16.01|16.51|16.82|16.73|16.09|16.06|16.58||16.98|17.5|16.82|16.4|16.58|18.05|17.16|17.27|17.27|16.77|15.42|17.38|17.08|16.67|16.94|16.64|16.28|16.16|16.13|15.41|15.21|15.34|15.34|14.8||14.32|14.43|14.01|14.21|14.36|14.23|13.45|13.04|13.43|13.39|13.74|13.78|14.15|13.72|14.89|14.79|16.66|16.55|16.55|16.27|15.79|15.96|15.33|14.6|14.69|14.51|14.67|14.48|14.89|15.3|15.35|15.5|15.82|14.6|15.23|15.34|15.48|15.61|16.58|15.45||15.35|14.3|14.37|14.17|14.81|14.48|15.66|15.23|15.65|16.5|16.01|17.26|18.24|19.76|20.18|19.85|19.23|19|19.07|19|19.25|19.47|19.16|19.06|18.06|18.34|18|18|18|16.57|16.44|16.56|15.82||14.76|15.06|15.09|14.9|15.15|14.98|15.02|14.14|14.01|13.48|13.85|14.07|13.98|14.53|13.95|14.05|14.49|14.5|14.27||14.11|14.5|14.48|14.6|13.92|14.66|14.81|14.79|14.44|14.42||14.16|13.96|13.71|13.82||13.59|13.47|13|12.98|13.67|13.47|13.09|13.24|13.49|13.57|14.04|13.75|13.43|13.99|14.17|13.44|12.86|12.3|12.4|12.93||13.27|13.68|12.54|12.01|11.95|12.24|12.1|12.06|10.75|10.39|10.49|10.45|10.23|8.79|8.39|8.33|8.84|8.24|6.57|6.66|7.02|7.49|7.54|7.66|7.22|6.98|6.96|7.26|7.64|7.68|7.78|7.63|7.55|7.77|7.74|7.31|7.4|7.29|7.1|6.89|6.92|6.57|6.79|7.03|7.33|8|7.99|7.9|8.2|8.05|8.1|7.72|7.97|8.23|8.52|8.45|8.61||8.95|8.89|8.69|8.64|9.43|9.5|9.13|9.33|9.31|9.25|8.65|8.99|9.09
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|50.34|48.405|50.07|51.97|51.34|54.085|54.28|53.97|55.05|54.44|54.85|57.98|54.77|54.91|56.99|58.27|59.5|62.58|63.21|61.05|60.514|62.04|66.83||67.47|68|67.45|67.87|66.94|66.22|65.41|65.23|63.37|62.89|61.91|64.8|64.79|65.96|65.88|65.06|66.96|72.17|72.04|70.03|67.4|56.97|55.37|54.26||53.9|53.5|51.95|51.91|51.71|51.75|50.14|49.165|48.81|50.99|49.36|48.61|48.265|47.945|48.49|49.435|46.03|47.6|47.675|50.7|51.19|53.29|53.19|53.99|53.35|53.45|53.3|53.03|52.19|53.66|53.76|53.9|54.22|53.5|52.58|52.25|52.21|54.06|54.41|54.02||54.67|54.785|54.99|56.51|59.94|61.64|65.89|67.905|69.9|71.94|73.05|75.13|79.41|83.63|78.94|73.87|72.38|74.99|75.15|69.75|71.99|74.05|72.411|72.94|70.71|55.99|54.845|53.1|55.74|51.53|52.42|51.42|51.51||49.97|47.51|47.76|46.8939|47.77|47.43|46.62|47.5|50.51|52.23|53.19|55.01|72.98|61|58.19|50.33|43.93|44.62|43.79||42.87|43.7|42.15|41.91|40.74|39.34|38.92|38.68|36.42|36.3595||36.57|35.71|34.93|35.1||33.76|33.9|31.99|32.07|32.47|32.55|32.945|33.14|33.1|33.33|32.92|32.81|32.14|33.3|33.36|33.08|32.68|34.23|34.5|35.81||33.68|33.06|31.45|30.15|29.03|30.61|30.13|28.52|26.37|25.6662|26.45|26.45|26.565|24|23.85|23.67|23.81|23.02|21.5952|21.51|21.62|22.47|23.24|24.13|24.99|24.66|23.46|24.14|23.61|22.62|24.64|24.695|24.595|24.25|24.36|24.25|24.2|24.63|24.28|25.04|25.03|24.96|24.92|24.26|24.06|24.67|25|24.82|25.29|25.33|25.37|22.31|22.78|21.3899|22.525|22.61|23.13||23.36|23.38|23.12|24.46|25.36|25.55|25.67|25.5|25.71|25.65|24.64|24.56|25.09
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|33.1899|31.63|31.38|32.29|32.75|33.525|33.58|32.62|33.72|34.69|34.75|34.61|32.86|31.82|31.5599|28.78|31.4845|33.12|32.92|32.38|32.31|30.58|31||31.46|33.17|33.6|35.41|35.37|34|33.92|34.1|34.41|34.345|34.8|33.95|32.16|32.135|33.97|34.25|34.33|33.21|32.44|34.3|35.78|33.75|33.23|29.98||32.04|30.99|31.68|30.85|30.34|31.67|33.6|32.74|33.08|31.37|30.62|30.67|31.9|32.58|37.63|41.79|40.75|42.67|46.55|51.49|51.03|53.42|53.85|54.63|53.85|51.44|52.96|51|50.95|51.82|52.46|54.95|57.5|57.08|54.41|53.78|54.71|55.25|57.7399|57.79||54.4|50.6593|45.65|41.77|43.86|45.6|52.39|53.207|55.09|53.91|53.17|55|53.16|54.8|51.11|49.29|49.49|46.03|46.95|51.57|51.74|53.12|52.3|53.2962|51.9885|55.99|56.67|57.42|61.24|63.88|62.9|64.2|71.5319||71.8899|62.39|61.95|65.09|67.455|66.89|67.5|63.29|66|65.11|70|71|72|79.13|84.6|81.87|84.93|84.995|86.55||79.78|78|75.375|68.1|66.455|64.72|62.67|59.8|60|56.685||57.64|57.52|63.99|64.5||65.71|66.5|65.56|59.4|67.76|69.47|68.24|69.9899|75.47|86.13|82.44|71.27|64.75|64|56.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH|6.04|6.23|6.31|6.27|6.32|6.41|6.39|6.3|6.41|6.305|6.62|6.69|6.37|6.24|6.42|6.99|6.14|6.2413|6.31|6.29|6.37|6.55|6.76||6.8719|6.88|6.875|7.11|7.24|7.29|7.368|7.35|7.2|7.03|7.34|7.5678|7.08|6.955|7.0599|6.93|6.97|7.1399|7.12|6.69|6.71|6.78|6.79|6.87||6.9|6.9|7.1|6.67|6.48|6.68|6.34|6.36|6.51|6.33|6.17|6.22|6.22|6.34|6.69|6.94|6.84|6.08|6.09|6.2354|6.22|6.31|6.37|6.74|6.62|6.47|6.38|6.17|6.03|6.25|6.44|6.11|6.21|6.07|6.35|6.46|6.52|6.55|6.61|6.6||6.81|6.37|6.25|6.86|7.5|7.32|8.1|8.81|8.84|8.2|8.319|8.59|8.67|8.5|8.1201|8.2|7.98|7.67|7.13|7.06|7.15|7.77|8.2|7.46|7.14|7.8|8.65|6.93|7.36|7.55|7.5|7.68|7.97||8.09|8.33|8.72|8.86|8.38|8.57|8.99|9.21|10.2|10.43|8.73|8.42|8.43|8.29|8.53|8.21|8.4|8.45|8.15||8.45|8.8|8.57|9.01|8.4|8.55|8.45|8.15|7.77|7.85||7.95|7.99|8.3227|8.49||8.3|8.3908|8.52|8.44|8.91|8.5436|8.735|8.76|8.6|8.4238|7.97|8.67|8.49|7.79|7.29|7.4|6.65|7.75|5.518|5.8523||5.51|5.54|5.58|5.55|5.29|5.21|5.08|5.025|5.21|4.77|4.89|4.97|5.41|5.7|5.18|4.78|4.87|4.685|4.64|4.78|4.86|5.2|5.18|5.3339|5.73|5.62|5.51|5.55|5.65|5.56|5.67|5.79|6.26|5.794|5.76|5.56|5.82|5.49|5.34|5.36|5.4|5.31|5.37|5.21|5.27|6.11|5.77|5.53|5.798|5.89|5.95|5.78|5.75|5.78|5.8|5.53|5.38||5.69|6.05|5.97|5.94|5.86|6.33|6.93|6.96|6.75|7.26|6.69|6.09|6.23
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|22.41|22.39|22.4|22.71|22.94|22.72|22.19|21.98|22.28|22.11|22.29|22.46|21.99|21.39|22.465|22.24|22.77|22.69|22.95|23.62|22.18|22.82|22.84||23.33|23.47|23.43|22.9|22.57|22.49|22.33|22.38|22.5|22.52|22.31|22.7|22.98|22.97|23.05|23.09|23.2|23.42|23.43|23.57|23.57|23.59|24.35|24.46||24.28|24.69|24.25|24.47|24.45|24.92|25.04|25.04|25.46|25.78|25.82|25.6|26.17|26.98|28.11|27.84|27.5|27.76|27.66|27.89|26.61|27.15|27.25|27.73|26.83|26.74|26.36|26.16|26.58|26.84|26.75|26.37|26.18|26.37|26.32|26.29|25.7|26.07|26.19|25.97||25.71|25.74|25.24|25.13|24.94|24.41|24.88|25.13|25.84|26.1|26.85|26.3|26.68|26.81|26.83|26.65|26.21|25.31|25.34|24.43|24.19|24.06|24.45|24.49|24.93|25.33|25.22|23.96|23.47|23.11|22.5|22.74|23.15||23.4|23.51|23.4|23.42|23.01|22.53|22.05|21.91|21.99|21.52|21.04|21.31|21.99|23.06|23.41|23.54|23.81|23.62|22.95||22.82|22.99|22.7|22.81|22.6|23.08|22.84|21.96|20.51|20.57||20.92|21.11|21.31|21.49||21.21|20.97|20.7|20.71|20.7|19.95|19.94|19.55|19.76|19.95|20.1|20.34|19.8|19.23|18.93|18.69|18.44|18.99|19.05|19.06||19.11|19.64|19.36|18.62|18.7|18.62|18.22|17.95|17.5|17.22|17.28|18.35|18.76|17.69|18.71|17.84|17.62|17.2|17.17|16.69|16.69|17.16|17.54|17.93|17.77|18.26|18.58|18.65|18.93|18.76|18.75|18.93|19.29|19.17|18.92|18.64|18.78|18.57|18.23|17.77|17.86|17.59|17.68|17.07|17.14|17.34|17.26|17.48|18.44|18.7|18.94|18.5|18.32|18.05|18.18|18.3|18.17||18.28|19.07|19.12|19.24|18.59|19.01|19.16|19.12|19.15|19.2|18.75|18.64|19.01
01642|41289|/equities/axogen-inc|R2000GROWTH|19.93|20.12|20.51|20.705|20.4|20.43|20.195|20|20.17|20.02|20.65|20.63|20.35|19.88|20.7|20.82|21.6|21.85|21.66|20.99|21.1|21.98|21.64||21.7|22.1|21.8|22.42|22.47|22.8199|22.51|22.05|22.11|21.71|21|21|20.17|20.9|21.07|20.57|19.83|20.998|20|19.75|19.53|19.09|19.91|20.46||20.725|20.42|20.82|21.255|21.27|21.585|21.03|20.89|21.315|21.96|21.91|21.39|21.93|22.22|23.49|23.94|22.16|19.91|19.22|19.51|18.98|18.89|18.7|19.29|19.45|19.54|19.62|20.04|18.45|18.7|19.68|19.61|20.04|20.01|20.05|20.11|20.14|20.0147|20.5|20.35||20.54|20.36|19.33|19.5275|19.5|19.29|20.1361|20.62|21.91|21.75|21.66|21.5|21.58|20.48|20.89|21.98|21.99|20.83|20.67|20.39|21.95|22.71|22.67|22.82|22.57|22.78|22.31|22.77|21.76|21.15|19.86|19.77|19.44||19.59|19.5|19.95|19.9678|20.16|19.9|19.34|18.789|18.69|17.86|17.76|18.03|18.23|18.8581|18.95|19.19|19.44|19.66|18.93||19.68|20.09|20.14|20.27|20.34|20.83|19.63|18.82|18.2|18.2||18.01|18.045|18.13|18.16||18|18.4251|17.87|17.09|17.28|17.19|16.96|16.63|16.54|16.5674|16.82|16.87|17.562|17.49|16.67|15.94|15.32|14.88|14.54|14.43||14.42|14.65|14.66|14.775|15.395|15.55|15.39|15.11|14.74|14.7799|14.89|14.76|15.32|14.11|14.145|13.72|13.515|13.025|12.96|12.84|12.29|13.18|13.31|13.99|13.41|13.54|13.69|13.96|13.86|13.89|14.16|14.04|14|13.04|12.41|12.4737|12.4|12.33|11.61|11.74|11.9375|12.03|12.18|11.94|12.15|12.73|12.58|12.9|13.87|12.92|13.44|10.96|11.07|11.45|11.39|11.65|11.6||11.93|11.85|12.48|12.29|12.2|11.73|11.69|11.22|11.02|11.15|11.01|11.22|11.542
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|73.275|74.59|76.97|73|71.67|72.29|70.27|68.92|70.2499|68.8|69.04|71.53|69.97|69.73|73.05|73.4|74.53|74.01|74.39|74.56|73.2|74.48|76.33||76.57|76.48|75.75|77.53|78.91|80.39|80|80.23|77.985|77.17|76.78|77.82|77.91|77.79|77.96|78.98|78.69|78.7|78.73|78.61|80.22|79.97|79.66|80.11||79.92|80.28|78.14|78.33|78.53|78.96|77.72|76.76|78.81|79.41|79.31|78.35|77.13|77.16|77.23|76.63|76.76|76.62|75.52|74.48|72.16|74.66|69.4|68.15|69.47|68.29|68.08|67.67|67.17|67.55|69.57|68.98|68.17|67.68|67.48|67.54|66.83|67.56|69.08|68.45||67.75|67.73|66.46|69|68.04|66.37|69.17|68.8|69.66|70.66|73.87|73.01|73.11|74.56|76.84|78.74|80.7|77.62|75.56|73.07|73.14|74.59|73.94|73.61|68.65|69.85|70.8|68.67|68.31|68.22|68.46|69.9|71.56||69.9|69.82|72.34|72.31|72.53|69.94|68.86|70.01|69.19|69.29|70.85|69.8|67.91|69.89|67.81|68.36|68.35|69.85|69.15||70.1|71.88|70.02|68.59|67.67|68.34|69.71|70.06|65.9|65.28||64|63.67|62.43|63.48||63.95|64.23|61.86|61.52|63.05|62.53|59.99|60.08|58.66|59.37|59.53|62.21|61.69|62.49|62.28|60.46|60.29|59.82|60.06|60.56||61.61|62.29|61.43|60.36|60.6|61.53|60.93|61.69|58.44|56.02|56.95|58.61|59|52.75|52.41|51.88|52.41|51.85|52.16|52.71|50.81|51.1|53.32|55.45|55.54|56.13|56.32|56.99|56.57|56.02|56.38|57.35|58.06|57.59|56.16|55.18|55.8|54.83|54.41|52.83|52.92|54.22|54.24|52.16|51.74|51.3|51.32|51.5|52.49|51.51|52.29|52.39|52.14|51.3|52.2|52.08|52.95||54.8|55.84|56.32|55.25|56.03|56.65|56.96|57.13|58.15|57.44|56.8|57.87|57.7
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|38.05|38.17|37.825|38.28|39.08|38.25|36.34|34.08|35.3069|35.53|36.96|36.54|35.66|34.06|34.27|35.34|37.9|38.05|37.78|36.67|37.24|41.69|39.93||39.1579|37.96|37.92|39.83|39.28|37.015|37.73|38.11|35.39|34.78|36.27|35.8|34.45|32.39|33.04|32.9798|31.77|31.6|30.99|29.45|29.4|28.48|29.27|30.1||30.9|29.21|29.23|28.85|29.78|30.0228|29.49|27.91|27.34|26.81|28.91|27.22|28.28|29.58|31.43|34.04|32.27|32.31|34.43|36.47|36.5066|40|40.4|41.7|41.4|40.63|40.6|37.68|36.5|37.67|38.54|37.75|38.75|37.41|35.91|36.24|36.97|37.37|39.3|42.365||43.7|41.86|37.18|35.54|35.99|34.2|36.25|37.63|37.8|36.72|37.29|38.5|40|42.81|43.29|43.45|41.79|39.75|38.18|38.74|40.56|44.61|48.36|48.21|47.03|46.31|46.34|43.66|45.32|48.92|49.34|50.34|52.25||52.6|53.03|55.55|54.05|53.21|49.94|46.75|46.98|46.55|45.1|46.82|46.45|46.59|50.72|55.18|54.27|54.17|53.95|49.82||50.1298|52.4644|51.95|53.22|53.66|54.76|57.7|52.11|46.74|49.14||46.11|45.035|44.36|48.84||46.96|48.73|48.7|46.43|44.61|41.99|43.12|44|40.06|40.11|39.655|41.1|40.09|39.5|40.74|40|40|42.87|45.72|45.31||42.66|41.36|38.21|35.2|33.925|36.2|35.5|34.32|33.24|34.78|34.98|33.2899|36.31|35.95|33.07|28.89|28.74|26.11|25.3|26.13|26.86|26.86|27.48|27.69|27.2|31.3|32.42|30.84|29.59|29.86|29.91|29.8|30.62|29.54|30.25|30.45|29.42|29.5|33.01|31.26|30.66|26.93|28.23|26.58|26.31|26.9|26.37|25.89|26.3524|26.22|27.19|26.93|25.07|23.93|24.25|24.05|22.38||22.01|23.75|24.74|23.89|24.52|25.01|25.62|26.09|25.04|24.15|24.55|24.33|25
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|3.89|3.83|4.01|4.09|4.12|4.25|4.215|4.12|4.161|4.276|4.285|4.27|4.22|4.14|4.2|4.125|4.19|4.215|4.37|4.31|4.255|4.41|4.48||4.55|4.5|4.44|4.62|4.61|4.59|4.34|4.27|4.24|4.34|4.27|4.24|4.23|4.4|4.42|4.14|4.18|4.15|4.14|4.11|4.01|3.815|3.78|3.78||3.8379|3.79|3.71|3.67|3.68|3.75|3.71|3.79|3.81|3.75|3.73|3.75|4.04|3.28|3.32|3.43|3.47|3.52|3.69|3.77|3.78|3.8|3.9|3.97|3.9|3.81|3.79|3.69|3.58|3.59|3.79|3.94|3.89|3.68|3.24|3.3|3.32|3.42|3.49|3.55||3.51|3.475|3.52|3.47|3.625|3.62|3.76|4.03|4.18|4.05|4.14|4.165|4.23|4.28|4.24|4.23|3.98|3.88|3.85|3.85|3.86|4.27|4.43|4.48|4.29|4.44|4.38|4.52|5.06|5.103|5.48|4.53|4.63||4.6|4.62|4.83|4.99|5.08|4.89|4.34|4.38|4.06|3.84|4.07|3.635|3.77|3.72|3.75|3.8|3.83|3.82|3.88||4.04|3.85|3.77|3.59|3.675|3.595|3.6|3.57|3.5479|3.6||3.63|3.71|3.72|3.8||3.78|3.78|3.8|3.885|3.83|3.77|3.84|3.299|3.36|3.3001|3.335|3.22|3.09|3.09|3.12|3.06|3.07|3.08|3.17|3.16||2.95|3.05|2.92|2.77|2.73|2.81|2.78|2.82|2.77|2.78|2.85|2.75|2.7|2.63|2.8|2.7|2.59|2.52|2.51|2.53|2.5|2.49|2.4882|2.55|2.54|2.57|2.645|2.79|2.72|2.68|2.69|2.69|2.57|2.63|2.6|2.6|2.641|2.535|2.42|2.46|2.46|2.34|2.33|2.3699|2.32|2.3|2.39|2.45|2.61|2.87|2.53|2.54|2.54|2.3651|2.39|2.36|2.37||2.325|2.44|2.4822|2.5|2.54|2.45|2.425|2.4|2.43|2.4954|2.62|2.595|2.58
01646|17056|/equities/ricks-cabaret|R2000GROWTH|65.36|63.58|63.86|65.44|66.0743|68|67.15|68.13|68.53|60.52|60.72|62.27|60.2|59.84|63.58|62.5999|64.91|67.01|67.34|67.1|66.12|64.3385|66.89||67.7|68.55|67.38|67.73|68.3|69.62|68.76|68.49|67.57|66.03|66.33|68.46|69.32|69.13|71.6|70.58|72.96|75.22|75.76|73.88|74.89|77.14|80.52|81.45||78.5099|78.0796|77.4|81.1|78.79|76.355|73.71|72.81|81.65|78.289|78.57|73.01|72.2808|72.46|74.85|73.73|70.2|73.14|73.03|74.36|73.23|71.99|69.95|69.79|68.89|67.337|66.8412|64.53|63.48|67.16|69.34|69.99|71.2812|69.78|70.318|72.91|68.85|67.35|69.7999|68.35||64.425|65.09|63.37|63.11|66.47|64.74|64.57|62.25|66.51|66.73|68.56|68.62|69.84|73.36|71.64|70.75|66.5|69.25|68.7399|65.9899|70.73|72|69.93|69.69|64.85|66.25|67.55|65.33|67.37|64|59.9002|59.99|58.0642||56.77|59.07|64.39|48.84|48.6|49.87|50|42.84|40|39.55|41.75|42.5|42.88|42.92|43|43.14|42.97|43.7|42.735||40.24|41.7|40.9599|38|38.9699|40.03|39.75|39.7|37.59|39.205||40.55|40.82|40.57|41.3294||40.46|40.27|35.58|35.69|36.75|36.76|32.95|31.88|29.22|29.48|28.6|28.89|28.98|28.63|28.6|28.92|29.1537|30.44|30|28.47||28.66|28.67|27.34|27.39|27.72|28.69|26.75|26.935|26.03|26|28.03|28.76|28.15|24.76|25|23.98|23.295|22.48|23.07|23.5|24.28|25.43|25|25.47|24.72|24.98|24.75|24.49|24.54|24.81|24.5|24.76|24.66|25.4999|25|23.2999|23.46|22.84|20.64|20.87|20.53|19.59|19.85|18.8928|18.83|20.195|20.12|19.02|19.99|20.08|21.1085|20.285|20.65|20.63|21.37|21.22|21.85||21.42|20.3597|20.17|19.55|19.73|19.65|18.98|18.56|17.11|16.98|16.699|16.73|16.97
01647|101855|/equities/coupns.com|R2000GROWTH|11.01|11.09|10.76|10.87|10.98|11.06|10.94|10.84|11.09|10.99|11.05|11.21|10.96|10.51|10.66|10.7|10.72|10.88|11.05|11.195|10.73|10.91|11.11||11.54|11.55|11.2|11.315|11.57|11.655|11.53|11.445|11.28|11.19|11.11|11.24|11.15|11.44|11.43|11.19|11.22|11.34|11.5|11.47|11.44|11.63|11.69|12||11.78|11.28|11.25|11.56|11.39|11.3|11.24|11.2|11.6|11.96|12.14|11.53|11.95|12.36|12.85|12.99|14.2|17.31|17.1|16.97|16.93|17.39|17.03|17.28|16.95|16.1|16.19|16.04|16.41|16.44|17.12|17.46|17.84|17.93|17.4|16.89|16.46|16.14|16.48|16.35||16.05|16.34|14.99|14.75|15.31|14.85|15.53|15.84|15.97|16.13|16.3|16.2|16.83|16.8|16.44|15.68|15.3|15.47|14.74|14.31|13.96|14.11|14.16|14.13|13.78|13.94|13.7|13.4|13.58|13.05|12.88|12.63|12.87||13.68|13.68|10.23|10.18|10.2|10.08|9.78|9.7|9.3|9.04|9.15|9.31|9.63|10.17|10.29|10.21|10.14|10.15|10.09||10.01|10.21|9.91|10.04|9.95|10.22|10.5|9.85|9.68|9.76||9.6|9.7|9.8|9.78||9.69|9.77|9.56|9.4|9.48|9.39|9.12|8.96|8.88|8.67|8.63|8.71|8.61|8.6|8.56|7.94|7.83|7.8|7.55|7.58||7.64|7.6|7.6|7.66|7.6|7.48|7.36|7.46|7.24|7.24|7.43|7.43|7.86|8.2|9.88|9.34|9.22|9.1|9.16|9.23|8.92|8.89|8.94|8.93|8.76|8.64|8.62|8.54|8.61|8.65|8.79|8.63|8.7|8.95|8.42|8.08|8.26|8.16|7.8|7.71|7.64|7.57|7.63|7.36|7.26|7.51|7.4|7.22|7.35|7.31|7.48|7.7|7.67|7.65|7.82|7.8|7.86||8.27|8.85|9.06|9.11|9.16|9.31|9.4|9.32|9.22|9.23|9.21|8.89|9.17
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|25.83|25.335|25.97|27.03|26.03|26.34|27.03|27.78|28.32|27.64|27.87|27.59|25.63|25.75|28.24|28.61|30.76|30.48|30.78|30.85|30.36|30.79|32.19||32.62|33.44|32.02|32.3|32.9|33.335|31.75|32.03|30.79|30.44|29.43|31.71|32.05|31.59|31.77|31.46|31.79|31.85|31.93|31.7|31.14|30.95|30.02|29.2||26.8|26.99|26.7|26.11|25.98|25.84|25.48|25.6|26.95|26.88|26.33|25.48|26.84|25.97|27.53|26.96|26.19|26.91|25.75|25|25.29|26.66|24.54|23.15|23.04|22.68|22.39|22.54|23.28|24.11|24.44|24.64|24.99|23.69|24.64|24.85|24.6|24.84|25.43|24.63||25.02|24.53|24.54|25.07|24.92|24.07|25.27|24.8|25.31|25.73|26.1|27.02|27.46|28.32|28.05|27.97|27.41|26.79|28.58|28.69|27.89|26.35|24.97|24.65|23.45|23.92|24.53|23.5|23.2|21.89|23.19|22.97|22.91||21.85|21.09|20.52|20.44|20.16|18.98|18.44|18.25|17.2|16.64|16.74|16.71|17.03|17.62|17.25|17.15|17.68|18.07|17.7||17.64|18|18.01|17.98|17.19|17.67|17.97|17.57|17.12|15.33||14.68|14.6|14.47|14.8||14.73|14.93|14.29|14.65|15.32|15.19|15.05|14.98|15.82|15.45|15.74|15.95|15.1|14.91|15.16|13.72|13.74|13.46|14.01|13.98||13.9|13.76|13.13|12.48|12.67|13.12|12.4|12.02|11.15|10.96|11.5|11.5|11.47|9.61|10.02|10.04|10.38|9.88|9.32|9.22|8.93|9.38|9.63|10.21|10|9.68|9.69|9.69|9.72|9.81|10.07|9.8|9.5|9.89|9.82|8.84|8.94|8.48|7.84|8.15|8.49|8.72|8.96|8.74|9.19|9.31|9.6|9.65|10.29|10.16|10.45|9.47|9.12|9.05|9.43|9.68|10.1||10.76|10.97|11.18|11.32|11.54|11.64|11.46|11.8|11.98|11.72|11.43|11.69|12.16
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|19.14|20.56|20.67|20.68|20.35|20.48|20.01|19.4|19.26|18.93|19.57|19.77|19.41|19.05|19.87|19.71|19.87|19.88|20.079|20.09|19.64|19.72|20.94||21.24|21.01|20.76|20.55|20.99|22.07|21.95|21.72|21.57|21.33|20.99|22.52|22.4|22.63|23.22|23.44|23.7|23.59|23.73|23.07|23.19|22.8|23.33|23.21||22.53|22.49|22.23|22.73|22.65|22.9|22.57|22.74|23.21|22.95|22.88|22.64|21.86|21.86|22.7|22.6|21.68|20.99|20.91|18.95|18.51|18.94|18.65|18.73|19|18.24|18.11|17.96|18.43|18.59|18.85|18.41|18.49|18.05|18.13|17.83|17.61|17.84|18.13|18.25||17.89|17.4|16.91|16.95|17.12|16.72|17.38|17.82|18.64|18.52|18.94|18.37|18.39|17.87|18.11|18.46|18.17|17.68|17.37|16.96|16.84|17.44|18.62|18.63|17.89|20.7|22.18|22.01|20.81|20.08|19.51|19.6|19.36||19.11|19.9|19.37|19.25|18.96|18.26|17.93|17.88|17.86|17.45|17.67|18.45|18.07|18.55|18.33|18.2|18.25|18.98|19.09||18.84|19.13|19.31|19.55|19.25|19.65|19.54|19.98|18.4|18.24||18.17|17.67|17.16|17.79||17.72|17.43|17|16.91|17.73|17.52|17.74|17.8|18.11|18.16|18.37|19.6|19.34|19.42|19.15|18.54|17.98|17.66|17.85|18.24||18.44|18.94|17.9|17.09|17.16|17.44|16.05|16.6|15.45|15.18|15.62|15.88|15.58|13.3|13.12|13.2|14.37|13.61|13.47|13.58|14.33|14.9|15.45|16.04|15.85|15.56|15.41|15.52|15.55|15.38|15.26|15.15|15.49|15.56|15.32|15.24|15.5|14.93|14.54|14.17|14.48|14.21|14.21|13.26|13.35|13.7|14.02|15|16.11|15.48|14.72|14.07|13.66|13.72|13.85|13.81|14.11||14.71|14.9|14.61|14.53|14.47|14.63|14.72|14.41|14.88|14.99|14.61|14.67|15.06
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|53.68|53.62|54.76|55.48|55.19|54.94|53.7799|53|55.73|55.09|52.48|52|50.69|47.41|49.63|48.68|48.67|48.8|49.03|48.3199|46.74|47.55|48.36||49.4002|49.69|48.9894|49.1069|48.61|49.58|48.9|48.58|48.39|48.82|45.75|47|47.25|46.22|48.39|48.97|48.22|47.71|47.91|48.46|47.58|48.21|51.18|52.95||52.7|53.89|53.25|52.5|53.43|55.13|56.5|56.01|59.7|59.98|60.67|60.08|62.51|65.82|70.89|65.79|63.23|63|62.85|61.4|58.66|60.87|60.29|60.4|58.64|55.3|54.03|47.4|48.7|49.94|49.33|50.25|51.22|52.15|51.38|50.22|49.9|51.78|52.6|51.26||50.7|51.4|51.79|52.48|52.5|50.92|53.98|57.24|63.99|62.75|62.85|62.29|63.01|62.36|58.62|58.71|55.16|54.99|52.12|47.13|48.29|48.97|48.95|48.9|45.36|47.7|51.82|48.1|49.09|46.91|46.35|47.17|45.72||44|45.07|45.15|45.45|45.28|44.92|44.41|43.69|44.52|43.68|44.28|49.05|49.67|46.26|46.72|44.61|44.59|43.01|43.45||43.25|44.49|43.66|43.42|41.2|39.12|39.11|38.27|36.14|36.39||35.56|37.4|39.69|39.96||38.19|37.62|37.44|36.35|36.47|35.49|34.91|33.5|31.53|31.13|31.64|32.3|32.74|32.43|32.64|32.83|32.87|33.56|34.39|34.4||34.15|35.22|34.15|33.82|33.92|35.19|32.1|31.55|31.37|30.97|30.85|30.06|33.7|33.7|33.8|32.5|32.24|30.92|30.39|31.44|31.63|27.55|27.82|28.1|29.55|30.91|30.44|29.86|29.41|29.16|29.12|28.7|26.62|26.1|26.62|27.47|27.8|26.98|26.55|27.45|26.34|26.4|26.43|25.37|25.52|26.66|25.88|25.1|25.27|24.49|26.77|27.14|27.04|26.62|27|26.82|26.27||27.54|29.58|30.57|30.33|29.78|30.86|31.45|31.16|31.98|32.25|32.49|32.78|33.97
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|12.18|11.8046|11.82|12|12|12.17|12.19|12.11|12.465|12.85|13.11|13.02|12.68|12.49|12.72|12.95|13.125|13.06|13.115|12.91|13.17|13.91|13.82||13.48|12.975|12.97|13.18|14.09|14|14.06|14.07|14.5|15.15|15.47|15.29|15.02|14.95|15.1|15.455|15.4|15.82|15.9|15.59|15.54|15.11|15.05|14.75||14.33|13.735|13.95|13.795|13.66|13.4587|13.0961|12.84|13.015|12.82|12.49|12.8|13.44|13.89|14.73|15.2|15.315|15.73|15.705|15.93|16.06|16.45|16.5|15.84|15.49|15.44|15.33|14.83|14.745|15.29|15.43|15.54|15.75|15.51|15.14|15.11|15.3814|15.49|15.4|15.43||15.36|14.55|14.34|14.62|14.91|14.6|16.43|16.81|17.095|16.9|17.64|17.95|18.1|18|17.22|16.76|16.62|15.98|15.63|15.76|17.13|17.71|18.01|18.4775|18.48|18.613|18.9136|18.745|19.04|19.6|19.11|19.57|19.75||17.95|17.64|18|18|18.03|17.39|16.72|17.01|17|17|16.2|16.25|15.99|16.23|17.08|17.49|18|17.45|17.2||17.02|17.505|16.9199|17.25|17.25|17.6411|17.7|17.12|16.7|16.46||17.09|17.28|17.89|17.39||16.99|16.145|16.48|17.33|15.79|15.14|15.48|14.759|15.4394|15.91|16.66|15.39|15.34|16.09|14.9|14.49|14.49|13.89|13.52|13||12.99|12.94|13.47|13.44|12.48|12.35|12.3|12.46|13.02|12.94|12.32|12.7|12.91|12.55|12.63|12|11.6|11.55|11.6539|11.95|11.3994|11.49|11.8|11.67|11.695|12.15|11.9|12.05|10.5|10.155|10.2|10.26|10.325|10.38|10.4045|10.35|10.37|10.44|10.57|10.46|10.45|10.575|10.4|10.74|10.6|10.7|10.61|10.74|10.85|10.7|10.57|10.6|10.51|10.55|10.55|10.77|10.49||10.53|10.41|10.34|10.3973|10.245|10.11|10.3107|10.39|10.11|10.1||10.06|10.2
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|30.09|29.93|29.64|30.24|28.85|30.8|33.51|34.3|35.43|35.4|38.75|37.61|36.79|38.26|38.76|39.82|41.43|42.31|43.83|44.65|43.41|44.7|46.485||47|46.79|47.6|46.97|47.97|47.71|47.48|44.963|44.38|46.9594|43.14|50.28|52.71|50.77|50.215|45.68|46.31|47.82|49.91|49.75|49.5|48.15|47.15|48.46||51.3901|50.16|47.32|46.74|46.8|50.395|47.88|46.255|49.8|48.26|48|44.33|44.675|45.39|45.79|47.37|50.94|51.93|58.31|59.97|58.2|57.56|53.96|54.2|52.5|46.69|44.41|41.84|40.41|41.85|43.32|43.27|43.2478|44.31|48.09|59.75|61.255|57.39|63.22|68.14||64.9|44.52|45.12|49.78|50.15|52.125|52.07|54.95|61.7|68.61|66.74|75.37|76.24|78.22|69.95|69.67|66.63|65.42|66.32|61.88|61.95|60.8|61.71|58.99|59|63.19|63.52|71.9809|77.03|67.45|57.5|57.37|54.18||52.23|51.88|51.67|49|45|41.69|40.0786|40.76|38.99|36.59|35.71|35.915|37.7|40|40|39.47|37.82|37.8499|37.88||35.5|34.4|34.48|33.27|33.9|34.3|34.25|34.03|31.75|32.53||32.55|34.86|34.43|34.35||34.9899|34.64|35.28|33.97|33.73|34.03|33.76|34.31|33.41|32.9199|32.9|31.93|31.97|31.97|31.54|30.545|32.3|33.5099|33.46|34.48||32.02|30.82|30.74|31.14|30.77|31.8|31.45|30.96|30.71|30.3|31.19|30.91|30.73|31.25|32.72|33.9|31.43|30.61|31.24|32.22|32.92|33.41|32.83|32.83|32.92|33.555|32.94|32.87|33|33.19|33.64|33.86|36.21|35.7|33.27|33.75|34.2|32.92|32.05|32.38|33.13|32.48|32.895|34.36|31.66|30.655|31.41|34.11|35.34|33.95|32.12|32.845|34.34|28.75|29.25|28.29|26.77||25.65|26.18|26.9|25.82|26.35|24.4|21.99|21.55|21.77|23.03|22.9|23.2448|22.44
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|51.67|51.73|54.07|54.49|54.45|51.89|53.45|53.07|47.11|45.69|45.02|45.46|45.52|45.66|46.66|46.8|47.01|47.54|47.72|47.19|46.85|47.07|46.66||47.08|47.08|45.95|44.4|43.96|45.1999|44.28|43.44|43.31|43.475|42.35|44.19|44.84|45.76|45.68|45.53|45.98|46.22|46.29|46.44|43.89|43.35|44.0316|44.37||43.54|44.43|44.4|44.41|44.08|45.11|44.58|44.5|45.39|46.19|46.2|45.95|45.98|46.3|46.66|47.76|48.12|48.695|47.89|49.3278|49.05|49.79|51.98|53.47|48.93|48.11|48.3|47.12|46.44|49.58|50.14|49.98|50|50.1|51.69|52.07|52.05|50.48|51.49|52.88||54.84|52.95|51.64|52.7|52.58|52.23|51.91|53.4|53.32|52.54|52.89|52.26|53.14|53.49|52.84|51.57|52.09|50.29|49.17|48.37|49.9|50.49|50.88|52.28|50.58|52.6|52.86|51.51|51.06|52.8|53.48|53.3749|56.63||61.08|57.61|57.28|57.44|56.63|55.16|53.71|53.44|54.85|52.31|47.89|47.25|46|46.56|45.99|45.41|45.82|45.82|45.7726||44.55|46.23|44.73|46.48|46.3|47.8|48.24|47.25|43.78|44.72||44.73|45.18|46.46|47.61||47.375|46.17|44.99|44.44|44.33|43.74|43.19|43.35|44.235|44.33|43.46|42.74|42.75|41.19|41.13|40.2|40.22|40.59|39.23|39.31||39.3947|39.87|38.98|38.82|39.25|41.5|40.64|39.45|38.82|39.1019|39.58|39.23|41.71|38.91|37.97|37.09|37.5|38.18|38.37|37.755|38.36|39.42|32.93|31.78|31.82|30.78|31.62|32.32|32.27|32.04|31.2|30.78|30.5|30.8|30.73|30.76|30.68|30.4|27.455|28|28.22|28.64|29.08|28.62|28.58|28.74|29.15|29.04|31.29|31.14|32.31|32.15|31.54|31.3665|30.74|30.18|29.79||29.75|29.41|29.09|29.43|29.35|29.36|29.12|28.95|29.29|29.83|29.95|30.75|31.66
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|33.76|33.8|34.155|34.94|34.57|34.32|33.67|32.96|34.05|34.71|34.54|34.45|33.07|33.05|68.895|68.63|70.42|69.74|70.8|69.38|67.43|69.8|71.68||73.26|73.71|72.84|73.81|75.28|79.8062|78.42|75.53|70.63|66.1|64.25|66.31|66.1513|67.16|67.92|69.04|67.095|67.06|66.78|65.5|67.96|68.14|70.69|70.411||69.98|69.63|69.2499|68.77|68.82|66.91|66.5|63.27|66.02|65.85|63.96|62.36|62.56|62.71|66.28|65.5|63.331|63.38|63.38|63.25|62.8|62.96|62.335|63.97|64.395|64.18|63.27|61.28|61.5878|62.63|63.775|63.09|63.36|62.19|62.75|62.3|61.53|62|63.465|61.98||62.47|63.035|63|61.1|61.785|58.06|57.27|56.98|57.625|58.35|57.54|57.15|56.99|57.17|56.7|55.22|55.35|54.71|54.47|51.31|51.09|52.04|51.39|51.95|50.47|53.2782|52.86|49.35|49.91|48.49|48.4|49.15|49.685||50.38|50.7|50.75|51.43|51.72|53.82|48.9838|47.42|47.98|47.75|47.87|49.34|46.45|43.62|43.65|41.98|43.3799|42.86|43.98||43.3199|44.2|42.99|44.205|42.25|40.84|41.94|41.71|39.32|39.57||39.87|41.9387|41.275|40.69||39.11|39|37.6|37.935|38.3|37.14|37.36|36.99|36.89|37.13|38.325|39.95|38.96|39|38.96|38.67|38.1|37.25|38.03|38.5||38.84|38.26|36.29|36.5142|38.59|37.61|36.56|35.35|34.66|35.04|37.19|37.83|37.87|34.84|35.26|33.695|33.96|32.7264|31.45|31.82|31.79|33.63|33.29|33.89|33.09|33.8|34.67|34.53|35.46|35.47|35.67|36.88|36.94|36.99|36.42|35.94|35.69|35.8|34.43|34.32|34.78|34.18|35.88|35.49|35.41|38.3|37.65|37|38.32|40|40.15|39|37.49|37.15|38.065|37.7099|36.95||37.73|37.99|36.0372|36.43|33.17|31.18|28.625|27.9498|27.39|27.01|26.23|26.8394|27.34
01655|16389|/equities/impax-laboratorie|R2000GROWTH|5.055|5.03|5.025|5.03|4.96|5.07|5.01|4.87|4.93|4.87|4.845|4.91|4.8|4.32|4.41|4.54|4.74|4.79|4.87|4.78|4.9|5.14|5.2||5.28|5.33|5.195|5.27|5.4|5.47|5.44|5.29|5.29|5.34|5.5|5.79|5.77|5.78|6.02|6.09|6.21|5.94|5.77|5.77|5.6|5.65|5.71|5.76||5.71|5.72|5.68|5.73|5.8|5.86|5.78|5.78|5.88|5.83|5.65|5.53|5.53|5.45|5.47|5.87|5.8|5.96|5.75|5.83|5.68|5.71|5.7|5.94|5.99|5.76|5.88|5.82|5.7|5.89|5.95|5.97|5.96|5.84|5.94|6.14|6.33|6.51|6.81|6.88||6.81|6.91|6.89|6.9|6.99|6.83|6.9|7.4|7.45|7.18|7.32|6.84|7.13|7.08|6.22|6.14|6.21|6.24|5.69|5|4.99|5.19|5.31|5.84|5.89|5.14|5.18|5.38|5.61|5.7|5.76|5.68|5.93||5.87|6.08|5.98|6.18|6.1|5.2|5.14|4.99|5.14|5|5.16|4.95|5.2|5|5.02|5|4.89|4.89|4.97||4.92|4.97|4.9|5.33|4.88|5.02|5.04|5.06|5.05|4.91||4.66|4.73|4.58|4.61||4.49|4.46|4.33|4.42|4.61|4.64|4.7|4.68|4.73|4.14|4.26|4.4|4.36|4.25|4.26|4.16|4.11|4.09|4.05|4.07||4.12|4.17|4.17|4.13|4.14|4.38|4.28|4.24|4.15|4.18|4.3|4.29|4.41|5|4.96|4.9|4.67|4.49|4.39|4.47|4.67|4.91|5.25|5.51|5.5|5.43|5.46|5.36|5.5|5.09|4.92|4.95|4.95|4.97|4.73|4.41|4.29|4.18|4.14|4.06|3.96|3.92|4.02|4|4|4.39|4.46|4.4|4.48|4.34|4.39|4.16|4.05|3.88|3.79|3.8|3.61||3.74|3.94|3.98|4.11|4.14|4.15|4.27|4.36|4.1|4.18|4.14|4.24|4.43
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|15.45|15.3553|15.42|15.67|15.42|15.61|15.75|15.67|15.99|15.25|15.73|15.91|15.13|14.65|15.44|15.28|15.85|15.65|15.765|16.1788|15.65|16.25|16.7634||17.33|17.54|17.15|17.36|17.72|18.12|17.94|18.49|19.11|19.26|18.96|18.97|18.92|18.98|19.16|19.59|19.99|19.9|20.3479|21.02|20.75|21.65|22.7|22.5||21.69|20.77|19.77|20.2|19.81|19.45|19.45|19.74|20.31|20.34|20.45|20.4699|20.66|20.89|20.95|20.69|20.3792|20.45|20.52|21.19|21.41|22|21.29|21.31|21.97|21.24|20.57|19.91|20.07|20.15|20.25|20.4|21.05|20.5573|21.77|21.98|21.5|20.71|19.92|19.4||19.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|37.96|37.63|38.28|37.52|36.94|37.05|36.92|37.01|37.305|37.5|37.12|36.72|36.6|35.24|36.1|35.87|36.75|38.18|37.78|38.04|36.48|36.71|36.5||38.92|38|33.16|32.47|32.98|33.4|33|32.64|32.78|32.69|31.59|32.31|31.93|31.91|31.41|31.74|32.41|32.91|32.25|31.72|31.54|31.35|31.7|31.69||31.17|30.66|30.41|30.93|31.11|31.4|31.14|31|31.17|30.5|30.4|30.22|30.47|30.58|31.61|31.88|31.2|31.26|30.96|31.02|30.73|31.2|30.78|30.86|31.6|31.39|30.99|30.58|30.26|30.42|30.52|30.36|29.89|29.42|29.57|30.07|29.85|30.39|30.88|30.66||29.7|28.7|28.05|27.65|27.42|27.17|26.78|27.53|28.26|27.29|27.44|27.89|27.95|28.38|28.56|28.38|28.35|28.49|28.27|27.26|26.5|26.36|26.45|26.37|27|26.9|26.7|26.5|26.9|27.05|25.83|26.13|27.38||27.6|28.67|29.39|28.23|28.4|29.31|27.93|25.88|25.78|24.75|24.2|25.32|25.35|25.39|25.13|25.01|24.59|25.68|25.46||25.63|25.29|25.07|25.39|25.1|26.28|24.98|24.86|23.69|22.64||22.66|22.61|22.63|22.67||22.56|22.71|23.02|23.5|24|23.78|24.26|24.06|23.94|23.72|23.57|23.79|23.28|22.77|22.75|23.11|23.1|23.18|22.54|22.65||23.15|23.05|22.16|22.16|22.38|23.07|23.49|23.85|23.41|23.57|24.7|25.45|24.93|21.99|18.96|18.22|17.82|17.15|17.51|17.31|16.95|17.73|18.29|18.52|18.55|18.12|18.18|18.71|18.84|18.64|18.68|18.59|18.59|18.58|18.4|18.48|18.4|17.57|17.41|18.01|18.25|18.27|18.28|17.61|17.7|17.94|17.84|17.9|18.71|18.8|19.28|19.01|18.91|19.17|19.31|19.49|19.7||19.75|20.16|20.14|19.79|20.38|20.7|20.73|20.34|20.26|20.14|20.1|20.23|20.54
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|47.34|47.71|48.11|49.65|49.46|49.02|48.19|48.25|48.77|47.99|47.85|47.83|46.81|45.74|48.01|47.75|48.5|48.16|48.34|48.38|47.22|47.61|48.11||49.31|49.62|49.32|49.23|48.78|49.89|49.6|49.62|49.1|48.98|48.27|50.95|51.24|51.1|51.17|51.38|51.58|51.46|51.82|52.38|52.22|52|53.05|53.06||52.17|52.47|51.74|52.56|52.19|52.7|51.94|51.61|53.64|53.48|53.75|53.08|53.87|53.52|54.21|53.92|53.57|53.22|52.28|52.77|50.92|51.05|50.6|50.55|51.31|50.33|50.06|50.05|49.86|50.36|51.19|49.55|49.99|49.34|49.18|49.1|48.54|49.01|50.23|49.27||47.95|48.42|48.24|49.25|49.77|48.12|46.99|48.34|50.8|51.74|51.94|50.8|49.75|49.94|50.35|49.79|48.75|48.54|47.91|47.23|47.84|48.68|46.32|45.21|44.25|45.07|45.42|44.26|45.35|44.7|43.95|44.09|44.71||44.71|43.93|43.96|42.96|42.28|41.22|40.77|41.1|41.53|40.87|39.89|39.92|39.5|41.78|42.76|42.52|42.42|43.23|43.64||43.8|45.13|45.74|45.89|44.83|45.62|46.38|44.54|41.45|41.4||40.95|40.57|40.29|40.9||40.64|40.61|40.62|40|40.74|40.24|40.5|40.14|39.93|39.16|39.07|39.68|39.54|39.14|39.18|37.8|37.35|37.42|37.32|37.57||38.47|38.54|36.86|35.73|35.73|36.76|36.62|36.4|35.45|35.16|36.42|36.38|36.43|33.58|33.45|32.45|33.21|32.33|31.39|31.35|30.79|31.92|32.45|33.34|33.24|32.62|32.32|32.7|32.4|32.42|32.34|32|32.11|32.81|32.68|32.42|31.44|30.42|29.5|26.96|27.7|27.29|27.79|27.12|25.53|25.91|25.79|26.49|28.35|27.79|28.19|27.98|27.46|27.07|27.79|27.66|27.67||27.9|28.12|27.94|26.81|26.69|26.81|26.95|26.61|27.62|27.12|26.09|26.2|26.37
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|45.75|45.38|45.92|46.25|46.42|45.81|45.31|45.26|44.79|44.81|45.34|45.6|45.05|43.12|45.0824|44.74|45.62|46.31|46.65|45.88|44.92|45.95|45.74||46.7999|46.85|46.37|46.05|45.81|46.445|45.84|46.06|46.94|47.31|46.145|47.68|47.8|47.46|47.14|46.48|46.8|46.62|46.05|45.29|44.62|44.94|45.83|45.59||44.46|43.95|43.45|42.94|42.52|42.67|42.24|42.78|43.46|43.17|43.24|42.82|43|43.88|44.17|44.94|44.35|43.6|44.06|44.24|43.44|43.31|42.08|41.93|41.79|41.81|41.36|41.35|41.2|40.83|40.73|40.41|40.7|41.18|41.19|41.03|40.81|40.96|41.01|41.74||41.12|40.56|41.13|41.06|41.05|39.95|40.48|39.41|39.52|40.8|41.78|41.27|42.3|42.56|42.65|42.72|42.63|42.46|42.53|39.1|39.75|38.02|36.53|37.1|36.68|38.72|38.41|38.5|36.5|35.22|34.76|34.78|34.52||33.93|34.82|34.53|33.24|32.5|32.18|31.75|30.68|30.85|30.41|31.17|31.38|31.47|32.02|31.89|31.53|31.97|32.21|31.89||32.02|32.24|32.43|32.34|32.46|32.48|33.22|33.86|32.3|32.22||32.39|32.17|32.78|33.28||32.35|32.9|32.63|32.7|34.99|34.64|35.15|34.61|34.38|33.16|33.18|33.32|33.15|33.8|33.87|33.25|32.72|32.42|31.83|32.32||33.29|33.92|32.69|30.56|30.55|31.83|31.51|30.98|29.54|28.73|29.85|30.07|29.3|25.39|25.54|25.88|26.36|25.45|25.13|25.24|25.53|26.28|26.1|26.72|26.04|25.69|26.07|26.48|26.75|27.02|28.09|28.33|28.54|28.12|28.06|28.07|28.68|28.06|27.77|27.33|27.58|26.87|27.16|25.79|25.87|24.95|25.09|25.55|26.34|26.22|26.92|26.68|25.93|25.6|26.79|28.22|28.15||28.66|28.76|28.33|28.27|28.44|28.41|28.48|29.17|29.62|28.91|28.19|29.29|29.66
01660|1172577|/equities/agiliti|R2000GROWTH|19.59|19.6118|19.54|19.62|20.05|20.225|19.86|18.9|19.0358|19.38|19.33|19.38|19.26|20|21.055|21.33|21.82|21.89|21.7|21.19|21.03|21.9416|21.66||22|22.12|21.94|22.1|22.4|23.54|25.7|25.44|26.36|25.95|25.73|25.93|24.52|24.36|23.29|21.02|21.16|22.32|21.96|20.85|22.19|23.11|22.26|21.95||22.82|21.5|21.11|19.56|18.29|17.21|17.99|16|15.25|14.91|14.47|15.02|15|14.82|15.25|15.34|15.23|15.0192|15.38|15.89|15.98|16.075|16.12|15.89|17.08|16.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|17.535|17.59|17.899|18|18.24|18.48|18.4|18.49|18.81|18.57|19.26|19.31|19|18.96|19.39|19.6983|19.61|19.63|20|19.86|19.79|20.11|19.99||20.29|20.15|19.83|20.14|19.83|19.92|19.92|19.76|19.86|20.13|19.87|20.23|20.44|21|21.2|21.19|21.38|21.5|21.38|21.15|21.03|20.85|20.9|20.36||21.15|21.08|21.0399|21.02|20.93|20.6334|20.28|19.72|20.265|19.98|19.69|18.76|19.68|19.5|24.1|24.32|24.1399|24.26|24.39|25.1|24.93|25|25.025|25.48|25.1|25|25.45|25.28|25.93|25.34|25.8|25.7|26.21|25.48|26.23|26.4|25.83|25.76|25.88|26.31||25.73|24.26|23.54|23.97|24.37|23.87|22.92|23.72|24.04|24.78|23.59|24.1|23.84|24.37|21.01|21.06|21.04|20.94|20.57|20.6|20.79|20.63|20.72|21.5|21.22|21.1|21.29|21.22|21.41|22.68|25.19|25.08|25.73||24.92|24.16|23.72|23.32|22.3|23.08|22.23|22.07|21.97|23.5|24.73|24.34|24.88|23.52|20|19.17|19.6|19.72|18.95||19.11|19.27|19.44|19.2|19.72|20|19.26|19.52|19.5485|19.39||20|20.46|20.98|20.1||20.2499|20.32|20.3|20.51|20.46|20.56|20.71|20.7499|21.11|21.15|20.2|20.52|20.71|19.25|19.3|18.86|18.13|18.3|18.01|17.92||17.14|17.28|17.27|16.94|16.28|16.25|16.14|16.78|17.21|17.85|17.75|18.02|17.95|17.24|17.3|17|16.72|16.28|16.42|16.2898|16.15|16.2|16.61|16.9154|17.11|17.1|17.6|18.04|18.12|18.09|18.45|18.61|18.5838|18.8|19.09|18.92|19.55|19.05|19.07|19.63|19.37|19.11|18.79|18.44|18.16|18.79|18.58|18.4|18.78|18.75|18.64|19.48|19.48|19.36|20.62|20.56|19.66||19.7899|20.5|21.5|22.75|22.04|19.4|19.5|19.1|18.74|18.83|18.98|18.33|19.28
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|16.98|16.91|16.11|16.44|16.38|16.6|15.89|15.85|16.14|16.16|15.82|15.89|15.85|15.76|15.835|15.93|15.83|15.79|16.18|16.19|15.9|15.86|15.72||15.758|15.3|15.7901|15.05|15.61|15.84|15.56|15.53|15.51|15.685|15.6|15.12|15.065|15.085|15.33|15.585|15.16|15.38|15.64|15.57|15.79|15.8|15.9|15.4||15.35|15.27|15.375|15.04|14.57|14.46|14.33|14.01|14.27|14.32|14.43|14.28|14.325|14.47|14.88|14.64|14.73|15.5|15.77|15.98|16.07|16.15|15.895|16.15|16.5|15.78|15.08|14.925|14.61|14.8477|15.13|15.01|15.03|15.265|14.99|15.1|15.11|15.3|15.32|15.57||15.5|15.32|14.97|15.41|15.28|15.3771|15.745|15.66|16.48|16.01|16.135|16.57|17.28|17.57|17.44|17.5|16.615|15.48|15.13|14.84|15.075|15.15|15.86|15.6|15.08|15.5|15.29|15.12|15.6|15.75|15.63|15.46|16.06||16.09|16.48|16.7|16.57|15.99|15.76|15.61|15.08|15.21|14.9|14.745|14.7334|14.69|15.77|15.185|15.26|15.75|16.11|15.8||15.55|15.93|16.47|16.18|16.1|16.15|16.3|16.63|15.915|15.67||15.65|15.9|15.83|15.94||16.16|15.85|16.2|16.75|17.2|17.2|17|16.755|17.25|16.8|16.74|16.62|16.48|16.15|15.72|15.97|16.04|16.29|16.02|16.14||16.25|16.66|16.115|16.05|15.95|16.15|16.08|16.395|16.32|16.2|16.4|16.51|16.855|16.075|16.5|16.06|15.13|14.33|14.6|14.61|14.33|14.83|15.21|15.44|15.8944|15.83|15.67|15.42|15.22|15.085|15|14.85|14.5|14.445|14.36|14.44|14.61|14.6|14.36|14.67|14.72|15.99|15.455|15.13|15.18|15.48|15.37|15.02|15.595|15.58|15.535|17.38|18.25|16.9766|17.26|17.02|16.87||16.8|17.38|17.4|17.3|17.33|17.41|17.4|17.66|17.85|18.63|18.39|18.23|18
01663|20483|/equities/circor-international-inc|R2000GROWTH|30.44|30.89|30.93|31.8|31.12|31.15|31.3|30.21|30.8|30.02|30.64|30.89|30.03|28.35|30.34|30.78|31.91|33.23|33.21|32.8|31.57|31.29|32||32.28|33.285|32.8519|33.05|33.41|33.94|33.45|32.72|31.91|33.07|34.1125|36.75|37.42|37.19|37.19|37.47|38.36|38.82|38.71|38.57|38.7|38.66|39.27|39.44||38.03|38.24|37.16|37.71|38.69|37.17|36.08|36.75|38.73|37.84|37.26|36.38|36.06|37.73|39.48|37.66|36.93|36.35|35.75|34.96|34.63|34.71|34.8|34.83|34.91|34.63|34.92|34.47|33.88|34.25|34.59|34.34|34.39|34.42|34.69|34.75|34.22|35.2|36.75|36.39||36.12|35.36|34.69|34.2|33.89|33.29|35.38|33.8|35.26|37.05|40.43|40.4|42.28|43.2|40.84|39.84|40|38.8|38.8|35.9|40|40.5|39.78|39.7|37.33|38.05|37.8|35.58|36.23|35.85|34.31|34.47|34.81||34.47|34.05|34.73|34.84|35.81|34.66|33.37|33.61|33.36|32.73|33.5|34.25|34.4|36.24|36.02|36.34|38.34|39.54|38.9||39.05|39.58|39.21|39.88|38|39.46|39.34|39.27|36.98|38.87||39.33|38.69|37.8|38.27||37.44|36.82|35.66|36.26|39.29|37.86|37.99|38|37.4|37.21|37.34|37.62|37.99|38.11|38.25|36.43|35.15|34.7|36.38|36.84||38.31|38.69|37.05|36.59|36.54|36|34.83|35.66|34.59|33.76|35.56|35.8|35.09|29.17|28.44|29.41|29.91|29.28|28.48|27.63|27.96|28.87|29.69|30.44|30.07|30.57|30.58|30.34|30.68|30.32|30.64|29.98|30.04|30.17|29.76|29.5|28.98|29.19|28.55|27.93|28.68|28|28.89|27.04|26.38|27.23|26.46|26.86|28.82|27.64|27.88|28.01|27.76|27.68|28.13|27.95|28.67||29.52|30.17|30.37|30.06|30.06|30.54|30.03|29.11|29.45|29.12|28.65|28.9|29.86
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|56.85|54.01|53.78|52.3|51.7|51.9|51.18|51.06|51.65|51.07|50.4|50.58|50.56|49.1|49.55|50.195|50.83|50.44|50.41|50.48|50.05|50|49.62||49.76|49.63|49.79|50.1|49.75|50.15|49.18|48.71|48.81|49.05|47.62|49|49.39|49.93|50.58|50.86|51.74|51.96|52.2|52.44|52.3|53.76|54.2|53.93||53.59|53.93|52.93|51.9|52.1|51.72|51.515|52.02|53.21|53.99|52.97|51.23|51.39|51.57|53.4999|51.82|51.55|43.18|42.99|43.31|43.2196|43.68|43.27|44|43.96|44.62|44.54|44.22|43.64|43.74|44.39|44.62|44.67|44.14|44.42|43.69|43.77|43.6|44.04|42.68||42.38|41.94|41.8|42.38|42.58|41.87|42.15|42.43|42.27|43.35|43.39|42.47|42.75|42.84|43.08|42.97|42.23|42.42|42.52|41.03|40.88|41.39|42.79|42.95|43.72|45.7199|45.13|44.72|44.41|44.43|45.36|45.63|46.6||46.99|47.26|47.675|47.13|47.25|46|45.39|44.78|43.87|42.4|41.19|42.22|42.31|41.81|42.04|41.26|41.7|41.35|40.37||40.83|41.88|42.03|42.43|42.57|42.25|42.4995|42.83|41.19|41.6||40.85|41.75|42|42.3||41.21|41.4833|41.91|41.44|42.57|41.17|40.71|39.45|39.3702|39.2232|39.448|40.22|40.16|40.07|39.85|39.29|40.03|39.07|37.97|38.04||38|38.25|38.3|37.78|37.47|37.895|37.88|37.4|37.13|37.75|38.57|37.78|40.42|40.61|36.795|36.36|35.625|34.35|35.83|34.26|34.36|35.21|34.735|35.114|35.08|35.17|35.28|35.13|35.21|35.12|35.57|35.49|35.6|35.61|35.98|36.16|36.78|36.44|35.15|34.75|33.8|33.37|33.43|33.1933|33.63|34.11|33.7|33.63|33.78|33.57|34.255|34.36|34.28|34.54|34.89|34.77|34.77||35.5|36.12|36.13|35.74|35.64|35.88|36.4|36.15|35.57|35.52|34.9|35|35.67
01665|1172768|/equities/privia-health-group|R2000GROWTH|37.52|40.385|44.72|43.6075|45|44.4|43.985|44.25|46.89|47.77|47.28|46.47|45.01|43.67|43.985|42.92|44.62|45.08|44.78|44.18|44.4|45.42|45.23||45.3863|45.24|45.36|50.77|49.82|46.585|47.87|48.59|47.81|46.79|45.54|43.46|42.77|41.88|41.53|40.1|40.1|40.42|38.46|39.48|33.85|35.02|35.2|33.76||34.35|34.35|33.48|33.46|34.569|32.96|31|30.46|31.865|30.36|29.95|31.98|31.95|31.48|32.45|35.17|37.98|39.58|38.16|37.04|37.85|35.9899|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|21|20.985|21.86|21.12|21.81|21.51|21.07|19.98|20.4|21.18|20.46|20.58|20.44|20.45|21.2699|20.8299|21.34|21.92|21.84|22.75|23.11|23.5|23.17||23|23.4|23.58|24.52|25.2|25.69|26.53|26.96|27.4|27.74|27.39|27.92|27.16|25.73|25.25|23.73|23.86|25.18|24.41|23.717|23.8384|25.08|25.72|25.36||26.1709|25.26|24.91|24.55|24.599|24.017|23.42|24.05|24.015|23.23|20.97|22.63|22.45|22.56|24.07|26.095|27.57|28.5921|27.3|28.46|26.93|27.6599|27.16|27.36|28.02|24.72|23.6299|24.33|25.69|26.08|26.17|26|25|24.03|24.34|24|23.15|24.14|24.8|23.99||24|22.15|20.86|19.24|19.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|9.47|9.84|10|10.25|10.59|9.885|9.56|9.3|9.58|9.39|9.58|9.86|9.56|9.2|9.49|9.59|9.96|10.31|10.54|10.521|10.47|10.67|11.06||11.5|11.43|10.4499|10.46|10.93|11.255|11.325|11.12|10.8|10.87|10.83|11.72|11.75|11.75|12.11|12.15|12.42|12.57|12.61|12.47|12.89|13.05|11.99|11.98||11.44|11.53|10.81|11.08|11.24|11.19|10.79|10.75|11.11|10.87|10.63|10.29|10.46|10.44|11.19|10.48|9.84|9.86|9.55|9.66|9.82|10.39|10.31|10.18|10.07|9.87|9.33|9.24|9.27|9.5|9.59|9.49|9.6|9.45|9.67|9.66|9.53|9.83|10.17|9.97||9.89|9.91|9.75|9.86|9.75|9.6|10.41|10.6|11.47|11.5|12.09|11.96|12.43|12.62|12.92|12.03|11.85|11.67|11.42|10.28|10.65|10.95|10.7|10.41|10.01|10.13|9.76|9.54|9.64|9.55|9.41|9.75|10.16||10.73|10.69|10.85|11.06|11.03|10.35|9.76|9.29|9.18|8.97|9.39|9.62|9.62|9.25|9.74|9.71|9.58|9.44|9.16||9.07|9.2|9.42|9.41|9.26|9.9|9.89|8.77|8.3|8.49||8.52|8.57|8.59|8.68||8.45|8.6|8.33|7.76|7.87|7.99|8.26|8.11|8.05|8.11|8.27|8.62|8.27|8.43|8.43|7.99|7.93|8.15|8.35|8.29||8.58|8.86|8.36|8.11|8.21|8.48|8.34|8.22|7.71|7.68|7.91|7.88|8.39|7.39|7.25|7.09|7.36|7.18|6.99|6.66|6.7|7.15|7.28|7.74|7.41|6.97|6.96|6.82|7.06|6.94|7.01|6.97|7.06|6.95|6.93|6.63|6.55|6.5|6.29|6.09|5.91|5.62|5.69|5.2|5.32|5.5|5.53|5.7|6.27|6.63|7.68|7.99|7.83|7.62|7.97|7.93|7.99||8.36|8.53|8.53|8.04|7.95|8|7.75|7.54|7.6|7.38|7.12|7.25|7.47
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|24.66|23.55|23.385|23.58|23.71|23.5|23.38|23.08|23.5|22.99|22.96|23.47|23.5|23.1|23.25|23.16|24.43|24.44|24.5|24.71|24.05|25.86|26.16||25.71|25.2|24.71|24.89|24.94|24.925|24.76|24.27|23.8|23.7|23.81|23.99|23.76|24.49|24.76|24.78|24.88|25.83|26.2|25.1|24.55|24.22|24.59|24.56||24.22|24.68|24.69|24.69|24.81|24.85|24.85|24.27|24.53|24.85|24.52|23.47|23.19|23.35|22.98|23.58|23.25|21.66|20.75|21.82|22.38|23.81|23.91|24.93|24.61|24.37|24.83|24.8|24.37|24.6|25.66|25.62|26.24|26.32|25.92|25.7|25.71|25.96|25.87|24.94||24.69|23.76|22.34|23.56|21.77|21.76|23.21|23.83|24.47|24.1|23.86|24.16|24.98|24.74|24.68|24.63|24.23|23.51|22.52|22.68|22.8|23.41|24|23.95|23.27|24.2|24.35|23.98|25.52|25.93|26.09|26.37|28.07||28.85|28.94|26.39|26.01|24.55|23.69|21.91|21.68|21.36|21.35|21.12|21.29|21.45|21.44|21.03|20.04|19.8|19.88|19.47||19.13|19.05|18.93|18.27|17.79|17.91|17.5|16.44|15.74|15.98||16.41|16.4|16.19|16.5||16.8|17.24|17.08|16.38|16.83|16.63|16.17|15.6|15.43|14.85|15.12|16.2|16.14|15.59|15.58|15.06|14.59|14.85|15.06|14.96||14.65|14.28|14.24|14.03|13.82|13.93|13.8|13.87|14.12|14.5|14.55|14.25|15.4|15.41|18|18.84|17.5|17.12|17.41|18.24|18.4|18.76|18.25|18.08|17.24|17.65|17.48|18.38|18.75|16.82|17.67|17.39|17|16.8|16.84|16.53|15.7|15.32|15.13|15.34|14.99|15.09|15.18|14.61|14.36|14.82|14.61|14.2|14.11|13.77|14.41|14.34|14.37|14.49|15|14.43|14.22||15.12|15.87|16.91|17.06|17.68|18.13|19.89|20.03|18.7|18.8|19.11|18.72|18.95
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|8.6|9.17|9.14|8.97|8.75|8.87|8.74|8.95|8.97|8.66|8.87|8.94|8.74|8.43|8.71|8.67|8.8|9.2|9.42|9.48|9.44|9.485|9.46||9.46|9.47|9.34|9.52|9.58|9.78|10|9.74|9.99|10.07|10.41|10.99|11.19|11.48|11.78|13.31|13.4|13.47|13.63|13.22|13.41|13.75|13.67|14.5||14.38|14.7|15.13|14.79|14.6|13.99|13.5|12.64|12.21|11.95|11.17|11.55|11.08|11|11.46|11.59|11.48|11.57|10.72|11.14|11.75|11.61|11.58|11.41|11.65|11.35|10.99|10.7|11.14|11.35|11.89|11.85|11.97|10.8|10|10.15|10.23|10.4|10.95|11.07||10.63|10.73|10.23|10.24|10.61|11.81|13.47|14.54|15.075|15|14.27|14|14.12|14.15|14.12|14.19|13.44|12.89|11.85|10.93|11.25|11.38|11.38|10.82|10.4|10.48|10.62|10.31|10.43|10.33|10.07|10.22|9.86||10.09|10.3|10.58|10.69|10.54|10.5567|10.5|10.62|10.61|10.84|10.41|10.5|10.86|11.055|11.25|11.47|11.6899|11.89|10.99||11.0671|11.0999|11.16|11.35|11.18|11.2|11.6968|11.85|12|11.74||11.94|11.3248|10.68|10.96||10.77|10.7|10.5|10.47|10.57|10.58|10.58|10.23|10.23|10.2737|10.28|10.4|10.4263|10.28|10.09|10.19|10.253|10.205|10.34|10.25||10.09|10.28|10.2373|10.34|10.2481|10.22|10.28|10.38|10.25|10.38|10.27|10.4|10.4|10.31|10.35|10.16|10.055|10.15|10.4|10.21|10.25|10.5|10.525|10.61|11.05|12.52|11.1|10.96||11||10.8944|11.18|11|11.1|11.02|11.43|11.21|11.05|11.2|11.2||11.4|11.4|11.43|11.21|11.28|11.35|11.05|11.5|11.77|11.6199|11.5|11.25|12|10.4|10.5965||10.77|10.5|10.3|10.65|10|9.95|9.75|10.1|||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|12.33|12.87|12.69|12.41|12.3|12.42|12.32|12.27|12.93|12.02|11.94|11.87|11.54|11.1|11.56|11.55|11.64|11.54|11.75|11.76|12.02|12.69|12.61||13.02|12.98|12.67|13|12.48|11.53|11.56|11.73|12.54|12.81|12.46|12.01|11.5|11.32|11.28|11.06|11.01|10.98|11.33|11.5|10.88|10.83|11|11||10.85|10.73|10.3|10.01|10.15|9.82|9.73|9.5|9.43|9.54|9.74|9.56|9.71|9.75|9.94|9.95|10.44|10.22|10|10.02|10.15|10.38|10.79|10.82|11.2|11.65|10.95|11.36|11.51|11.68|12.48|12.39|12.4|12.87|12.8|12.78|12.27|12.5|12.24|11.5||11.1|10.54|10.16|9.8|10.07|10.39|10.84|10.88|10.88|10.15|9.26|9.28|9.5|9.23|9.8|9.55|9.09|10.37|10.83|10.67|11.25|11.44|11.29|10.94|10|10.3|10.16|9.91|10.43|10.02|9.98|9.81|9.95||10.08|10.28|10.75|10.95|10.66|10.2|10.19|10.01|10.23|10|9.99|9.82|9.44|8.98|9.01|9.01|9.04|9.27|9.29||9.35|9.32|9.71|9.21|9.63|10.46|10.51|9.43|9.37|9.37||9.62|9.75|9.31|9.78||9.79|10.12|10.38|10.25|10.3|9.55|9.04|6.94|6.55|6.13|6.32|6.2|6.18|6.51|6.6|6.75|6.76|6.79|6.83|6.71||6.75|6.7|7|6.94|7.05|7.2|6.75|6.78|6.3|6.2|6.02|6.19|6.51|6.86|7.35|7.3|6.72|6.67|5.94|5.99|6.04|6|6.05|6.37|6.45|6.49|6.5|6.66|6.67|6.62|6.72|6.74|6.74|6.74|6.74|6.62|6.68|6.69|6.67|6.6|6.74|6.65|6.74|6.64|6.45|6.45|6.5|6.8|6.5|6.47|6.49|6.5|6.6|6.5|6.5|6.58|6.75||6.52|6.7|6.84|6.92|6.99|6.9|6.91|7|7|7|6.9|7.05|7.09
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|25.56|25.78|25.99|26.39|26.64|26.83|25.14|24.14|23.77|23.67|23.37|23.49|23.14|22.16|21.65|21.695|21.82|22.49|22.57|22.585|22.36|22.97|22.78||23.575|23.62|24.26|24.97|23.7|24.25|24.2|23.91|23.4|23.75|23.95|24.34|23.84|23.45|23.58|22.69|22.33|21.44|21.14|20.65|20.29|19.88|20|20.065||20.44|19.87|19.66|19.22|18.97|19.11|19.09|18.48|18.59|17.87|18.17|17.86|18.1882|18.32|18.85|19.965|21.12|21.9|22.38|22.56|22.25|22.01|22.05|21.86|21.86|21.95|22.125|22.085|21.38|22.4|23.18|23.32|23.6|23.08|23.765|23.535|23.14|23.25|23.67|23.41||24.42|24.63|23.72|23.99|24.875|25.04|25.16|26.46|26.5|25.8|26.3|26.5|26.5|27.1|26.5|26.39|26.35|25.61|23.99|22.25|24.23|25.07|25.27|25.34|24.6|26|28.74|27.75|28.91|29.71|29.85|30.485|32.5||33|34.04|35.52|35.7492|36.75|36.73|38.26|34.52|34.5|35.5|35.98|37.99|37.5|34.67|35.14|33.17|32.42|33.13|33.95||34.26|32.77|33.38|32.7|32.35|30.4|30.05|29.34|29.29|28.37||27.53|27.94|27.38|28.245||28.16|28.05|28.41|28.47|29.36|29.12|27.59|27.53|27.68|27.185|27.05|28.18|28|28.42|27.35|26.74|27.23|25.6|25.51|25.89||25.45|26.165|26.41|26.35|26.17|26.85|28.19|28|27.76|26.96|26.47|25.21|27|29.02|31.21|33.1|32|30.77|30.88|31.09|29.55|31.48|32.06|32.09|31.61|30.65|31.73|31.04|30.1025|29.56|30.5|29.43|30.67|29.09|29.31|29.3|29.29|29.13|27.95|29.95|29|27.42|26.08|25.79|25.68|26.85|27.58|28.02|29.124|28.28|28.19|28.155|27.84|27.48|27.95|27.13|26.23||29.37|30.37|31.45|31.4|31.3|31.03|30.59|30.96|30.915|29.95|29.93|30.19|30.7
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|39|40.53|41.47|43.05|43.1|42.64|40.49|39.88|40.86|40.95|40.95|42.41|40.51|38.2|39.55|40.57|41.7|42.03|42.64|43.35|42.31|42.98|43.8||45.12|46|45.2|45.25|44.69|46.15|45.56|45.06|44.31|43.518|42.65|46.07|47.84|48.62|48.3|49.11|49.74|50.37|50.95|52.7|53.165|53.14|52.7|52.75||50.38|49.99|47.85|48.38|48.86|48.84|47.78|47.33|49.71|49.37|48.79|47.91|48.14|48.9|49.725|49.78|48.33|47.53|46.63|47.52|46.69|49.91|50.27|49.8|49.09|48.84|46.37|45.67|44.74|45.11|46.32|45.49|45.5|44.475|44.33|43.52|42.56|43.11|44.21|44.03||45.27|45.19|44.05|41.88|41.93|39.48|40.04|40.69|42.64|44.18|47.6|48.03|46.79|48.64|47.9|41.19|40.1|39.14|38.71|37.92|37.12|38.18|38.06|38.38|37.7|40.3|40.14|36.96|37.98|37.07|36.36|36.98|37.66||37.09|37.2|37.52|37.32|37.34|37.73|36.12|35.84|35.31|33.93|32.92|33.3|32.11|34.32|35.23|35.66|36.37|36.41|35.74||36.12|37.43|37.49|37.69|37.09|37.94|38.26|37.43|35.255|35.27||35.5|35.28|34.41|35.49||35.05|35.59|35.13|34.97|36.21|36.2|37.2|36.44|36.16|36.85|37|37.88|37.24|36.45|36.25|35.01|33|33.74|33.04|31.98||31.7|32.94|29.7|27.97|28.43|28.765|28.45|29.07|27.56|26.85|28.2|28.49|28.75|25.26|24.87|23.58|23.37|22.09|22.36|22.77|22.81|22.92|23.53|25.22|23.81|23.05|22.32|21.89|22.04|21.51|21.8|21.67|22.02|22.48|22.64|22.14|22.3|21.54|19.97|19.55|17.67|17.29|17.73|16.46|16.55|17|16.88|17|17.81|18.06|18.26|19.19|18.75|18.1|18.96|18.45|18.01||18.51|18.71|18.84|17.765|17.695|17.81|17.79|17.78|17.92|18.01|17.645|17.67|17.61
01673|17387|/equities/transcat|R2000GROWTH|65.6|64.93|65.4|65.39|63.85|64.56|63.07|61.0005|61.5348|61.35|61.55|61.46|61.61|60.19|60.32|59.285|61.1|64.99|65.3844|63.4633|63.39|62.83|58.5||58.69|58.26|56.96|56.047|58|59.63|56|56.7|55.54|57|56.48|56.08|56.13|55.38|56.5659|55.32|55.1203|56.33|56.56|56.9799|56.08|55.27|55.6527|56.2787||54.0325|54.74|55|56.33|57.43|58.4899|57.74|56.6329|48.82|48.97|48.5|47.93|48.245|49.471|49.422|49.549|49.48|50.1886|50.54|51.28|52.07|51.3|51.46|51.5|50.5|50.9535|50.085|49.25|48.83|49.02|50.27|50.56|50.1|49.73|49.7|49.75|48.75|48.94|49.18|49.96||50.11|51.065|51.82|53.31|53.99|53.26|52.74|52.21|52.11|54.15|51|50.35|49.59|49|49.35|49.25|49.4|46.91|45.865|45.95|46|46.23|46.39|45.9|45.6|44.66|44.74|44.75|45.2565|44.95|44.81|44|43.3||43.89|43.25|44|43.98|44.46|43|42.26|41.4|37.81|37.5|37|37.03|35.72|37.25|37.65|37.42|37|37|36.7||35.5|34.64|34.142|34.35|34.55|35.55|35.29|35.8|35.16|35.35||35.2|34.2|34.265|34.6227||33.4742|34.0038|33.98|33.725|35.5|35.5|35.7991|36.49|35.25|35.24|35.5|36.4|36.1|34.02|32.95|31.96|31.63|32.01|31.98|31.84||32.46|33.2667|32.09|31.64|32.03|33.54|33.755|32.9|32.3|32.43|32.335|32.78|31.88|31.5|31.5|31.15|31.5|31.38|31.395|31.25|29.85|28.8|27.63|27.51|27.77|27.36|27.9|28.885|28.67|28.78|28.34|28.59|29.15|29.385|29.325|29.35|29.625|29.535|29.49|29.8985|29.47|29.555|30.25|29.73|29.54|29.37|30.12|30.91|31.45|30.24|29.73|29.3077|29.2|28.9|28.77|29.265|28.64||29.76|30.26|30.77|29.76|29.97|30.191|29.73|29.85|30.35|30.02|30.75|31|31.04
01674|1131468|/equities/ammo|R2000GROWTH|7.34|7.09|7.17|7.22|7.11|7.385|7.23|7.25|7.42|7.45|7.61|7.86|7.689|7.683|7.58|7.77|7.925|8.33|8.74|8.32|8.27|8.67|9||9.58|9.79|10.37|8.95|9.29|9.235|8.85|8.83|8.54|8.4|8.008|7.75|7.52|7.48|7.6|7.37|7.445|7.64|6.88|6.85|6.89|6.94|7.1|7.22||7.04|7.065|6.66|6.62|6.41|6.47|6.59|6.24|6.52|6.44|6.29|6.45|6.685|6.67|7.125|7.03|6.97|7.12|7.07|7.6|7.51|7.35|7.39|7.35|7.36|7.18|7.165|6.87|6.67|6.79|7.072|7.25|7.59|7.88|7.8|7.781|7.56|7.73|6.78|6.56||6.5|6.07|5.76|5.93|6.12|6.01|6.35|6.75|6.775|6.35|6.02|6.1|6.497|6.57|6|6.78|6.62|6.64|6.99|6.91|7.23|7.89|7.9|7.55|7.42|7.67|7.82|7.921|8.685|8.25|8.1|8.44|9.95||9.59|9.9|8.15|8.1|7.49|7.64|8|7|6.2|5.48|5.5|5.75|5.836|6.08|5.96|6|6.57|7.12|7.55||7.18|7.83|8.98|5.75|4.19|4.25|4.15|4.28|3.62|3.6||3.38|3.45|3.475|3.721||3.81|3.75|3.75|3.7|3.479|3.28|3.35|3.49|3.8|3.605|4|3.99|3.37|2.78|2.57|2.4|2.33|2.4|2.78|2.61||2.58|2.58|2.53|2.32|2.33|2.36|2.33|2.4|2.47|2.64|2.63|2.49|2.37|2.25|2.16|2.3|2.35|2.32|2.38|2.3|2.3|2.44|2.55|2.515|2.6|2.35|2.32|2.22|2.44|2.44|2.45|2.6|2.73|2.89|2.99|2.87|2.99|2.86|2.74|2.65|2.62|2.5|2.365|2.375|2.38|2.38|2.37|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.47|2.62|2.49||2.48|2.54|2.42|2.42|2.6|2.6|2.46|2.54|2.56|2.6|2.55|2.84|2.82
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|11.02|10.85|11.3|11.4599|11.33|11.73|11.89|11.76|12.15|13.49|12.74|12.72|12.63|12.26|12.9799|12.8|13|13.3145|13.47|13.5|13.585|13.5|13.75||14.49|14.43|14.73|14.34|14.3581|14.73|14.77|14.69|13.95|13.97|13.72|13.88|13.68|14.17|14.7499|14.54|14.96|15.2399|15.316|15.19|14.73|14.5|15.14|15.04||14.93|14.71|14.47|14.3|14.06|14.425|14.49|14.07|14.71|14.9999|15.405|15.56|16.04|15.8|16.11|16.73|17.07|17.17|17.59|18.6027|19.645|19.8|15.93|16.37|16.32|15.95|16.09|15.42|15.45|16.2|16.895|17.13|17.003|16.2|16.46|16.78|17.37|17.41|17.445|17.7||17.79|16.59|16.22|17|18.29|18.16|19|20|21.24|20.99|20.95|20.33|20.17|21.48|20.94|20.36|20.98|20.21|19.45|18.56|18.1|19.05|19.89|19.54|18.95|18.87|19|18.75|19.41|20.5|19.88|18.98|20.95||20.29|21|20.16|20.4|20.49|20.35|19.23|19.61|19.47|18.8|18.98|18.99|19.68|21.28|20.92|20.1492|20.1|20.56|20.83||21.45|22.52|21.38|21.94|23.68|22.16|22.3|21.18|20.4|20.7||20.87|21.54|20.69|22.13||22.54|22.7554|22.73|21.91|22.01|21.82|24.3|23.08|22.72|20.79|20.7491|20.39|19.64|20.62|20.39|19.48|18.86|18.2|18.29|17.48||16.66|15.87|15.6|14.94|13.88|13.85|13.91|14.1599|14.07|13.7|13.43|13.48|13.462|13.44|12.25|12.19|10.76|10.61|9.94|9.96|9.62|9.93|10.25|10.4284|10.78|10.8|10.48|10.53|10.72|11.35|12.42|12.14|11.55|12.07|11.47|10.95|8.77|8.51|8.18|8.05|8.01|8.06|8.0092|8.06|8.2|8.72|8.99|9.04|9.38|8.98|9.17|8.82|8.6|8.4|8.58|8.31|8.27||8.18|8.47|8.5|8.815|8.87|9.6|9.87|9.99|8.62|8.44|8.6534|8.64|8.87
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|49|49.45|49.33|50.27|51.09|52.49|49.41|48.67|49.25|48.69|48.78|49.59|48.98|47.96|50.25|50.05|50.07|51.52|51.78|50.73|49.15|50.52|50.64||51.57|51.77|51.05|51.99|51.98|53.07|51.17|51.03|50.45|51.21|51.31|53.41|53.95|53.89|52.71|53.03|53.51|53.94|54.11|54.01|53.58|53.56|54.03|54.65||53.34|52.7|51.09|51.8|51.09|51.12|50.75|50.25|51.8|50.27|50.34|50.09|50.26|49.7|50.27|50.29|50.16|50.54|49.6759|50.38|50.05|51.02|51.02|46.6643|46.4899|46.3|45.85|45.36|44.5|46.31|46.7|45.22|45.89|46.96|47.26|47.16|46.85|47.24|47.75|47.15||46.56|45.92|45.89|46.2|46.5909|45.25|46.78|46.5|48.77|48.89|48|46.58|46.6|47.01|47.66|47.075|47.33|47.14|47.01|45.9|46.23|46.481|45.57|45.645|44.71|45.99|45.82|45.07|44.37|43.575|44.19|44.38|43.7||43.04|43.795|43.98|44.16|44.03|43.18|42.74|41.57|40.93|39.93|39.7|40.5|37.745|39.3|39.495|39.08|39.39|39.9299|39.73||39.63|39.175|39.04|39.69|38.8|39.48|41|40.83|37.51|37.03||36.7|36.46|37|37.314||36.9|36.97|36.2933|35.78|36.5|35.735|36.457|35.28|35.1304|35.26|35.15|35.28|35|35.055|35.5|35.09|35|34.85|34.77|35.48||36.1|36|35.63|34.87|34.55|35.475|34.65|35.78|34.07|32.5|34.73|34.58|33.5|30.47|30.44|29.525|30|29.91|29.39|29.49|23.85|24.63|25.12|25.84|25.1599|24.35|24.26|23.785|23.32|23.03|22.15|22.495|22.29|22.96|22.545|22.02|22.05|21.19|20.59|19.81|19.76|19.53|19.76|18.72|18.89|19.62|19.42|20.23|20.15|19.4|19.11|18.88|18.91|18.11|18.63|18.7|19.07||19.61|19.93|19.44|19.32|19.58|19.59|19.6|19.36|19.68|19.5|19.38|19.435|19.99
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|27.35|27.125|27.11|27.31|26.9|26.8|26.37|26.5|27.1528|26.93|26.46|26.45|26.01|24.94|25.5|25.94|26.44|26.74|26.73|25.36|25.17|25.31|25.72||26.4|26.57|26.41|26.8149|26|26.7|26.31|25.95|25.75|25.71|25.37|25.4999|25.8|25.99|25.8826|26.6|26.955|27.27|26.96|26.9999|27.135|27.54|28.98|28.68||28.4|28.8699|28.54|28.935|30.73|31.94|31.42|32.17|33.63|32.75|33|32.39|30.53|29.31|30.27|30.21|29.905|30.03|29.9|30.32|28.55|29.81|29.79|30.13|30.4|29.71|29.66|26.75|26.58|27.31|27.61|28.08|28.35|28.025|28.13|27.28|27.2781|27.54|28.1899|28||27.49|27.18|26.7|27.42|27.5|26.97|28.85|29.1|29.88|30.97|30.75|30.46|31.58|31.7989|32.14|31.44|30.96|30.4199|30|28.59|28.33|29.23|28.72|28.52|27.33|28.9|28.17|27.85|27.77|27.91|28.0752|28.37|27.46||27.73|31.88|31.7|29.31|29|27.79|27.83|26.59|26.46|26.13|26.72|27.49|28.37|29.1075|29.92|29.28|29.26|28.7717|28||27.71|28.4751|28.49|29.29|26.58|26.57|26.68|26.5|25.22|25.15||25.57|25.8|26.1|27.25||26.95|27.923|27.7|26.88|26.59|25.6|25.9599|25.21|24.25|23.04|23.095|23.35|23.02|22.87|22.74|22.62|22.64|21.99|23.08|23.04||22.77|23.62|23.7|22.8899|23.46|24.29|23.88|23.89|23.9|24.37|24|22.26|23.75|23.7099|23.94|22.71|22.73|21.51|21.08|21.73|21.69|22|19.58|19.82|19.92|20.935|20.87|21.24|20.92|20.54|20.28|20.48|20.2|20.28|20.3|20.41|20.38|19.92|19.06|18.52|17.85|17.6|17.25|16.97|17.0326|18.99|18.65|16.82|17.37|17.47|17.64|18.8|17.73|17.98|18.47|23|23.11||21.47|22.17|22.84|22.47|21.59|23.16|21.8609|21.8|21.56|21.86|21.36|22.2|23.27
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|84.16|85.22|86.33|87.84|87.86|86.83|85.92|88.4|83.04|82.7|83.07|84.25|83.28|80.56|84.19|84.42|86.5|88.49|88.04|89.07|88.04|88.4|88.87||89.76|90.13|90.92|90.31|91.99|93.43|92.595|90.8|90.41|90.22|87.67|89.55|89.77|89.47|88.83|89.01|88.53|89.1|88.9|88.08|88.26|88.13|89.3|90.88||89.52|88.58|86.04|84.79|84.19|83.78|82.8|83.46|85.95|86.59|86.51|85.27|86.46|87.48|90.41|90.77|90.59|91.11|91.97|91.58|90.03|91.42|90.54|92.42|89.39|88.57|87.62|87.72|87.62|88.57|88.32|87.41|88.51|86.76|87.44|87.22|86.17|87.02|87.84|86.36||84.84|84.49|82.59|84.5|84.35|83.5|83.81|83.43|84.85|86.66|89.8|87.43|85.57|85.96|87.49|88.56|88.34|87.02|87.82|89.69|87.42|86.9|84.67|84.89|80.73|83.83|84.61|83.67|82.99|80.83|80.98|77.88|76.97||73.81|74.15|76.87|75.89|76.38|74.91|73.77|72.68|73.16|71.84|72.75|73.88|72.85|77.47|76.96|76.97|78.6|78.57|77.75||77.25|78.56|78.57|78.79|77.2|77.66|78.4|78.5|74.01|74.14||73.97|74.21|73.79|73.77||73.92|74.03|72.63|72.94|74.37|73.13|73.59|73.74|72.17|72.36|72.58|73.92|72.97|72.94|72.4|71.75|70.78|70.06|70.65|71.52||72.54|72.8|71.25|68.5|68.49|68.96|66.8|66.86|64.36|63.48|64.49|64.33|61.99|54.52|54.61|52.7|55.21|53.67|51.2|53.45|51.77|53.38|54.01|56.3|55.48|54.99|55.56|56.87|56.69|55.18|55.5|55.14|55.85|54.75|54.21|53.66|54.35|52.13|51.67|50.62|50.91|50.72|51.45|49.88|50.66|51.27|51.12|53.51|55.17|53.95|54.28|52.78|52.77|51.74|51.27|51.13|51.33||53.52|54.05|53.85|52.68|52.57|53.25|52.72|51.22|51.55|50.93|50.85|51.1|52.11
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|18.99|19.25|19.45|19.74|19.71|19.65|19.09|19.13|19.31|19.47|19.89|20|19.85|19.21|19.7|19.87|19.965|20.49|20.08|20.37|19.79|19.74|20.05||20.28|20.5|20.64|21.3|21.37|20.92|21|20.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|91.84|92.7|93.3|93.34|92.7764|92.26|91.98|92.7256|92.9|91.87|91.29|92.92|93.74|92|92.5|90.21|89.3202|89.2528|91.205|91.43|86.84|87.05|87.68||88.77|88.92|89.07|88.04|88.55|88.895|88.4|89.19|91.41|90.525|92.58|93.82|92.73|92.954|93.19|91.75|91.56|91.53|92.79|92.36|92.7|93.34|94.97|94.49||93.58|92.56|92.63|91.89|92.17|93.43|92.69|92.08|92.34|92.43|93.03|93.52|91.905|91.73|92.15|92.4999|91.94|90.98|91.35|92.07|89.74|91.19|90.49|89.87|93.84|93.81|93.98|93.775|92.55|92.9|93.1|91.77|91.61|91.74|91.12|90.51|90.73|90.6|91.95|91.62||90.71|91.38|91.93|91.93|90.96|89.735|89.8|89.94|91.0224|91.14|90.875|91.78|92.36|91.9|92|91.27|91.53|91.88|91.1757|90.25|90|88.94|88.27|89.08|88.2|90.23|89.747|93.45|92.13|92.07|92.4|91.5699|93||93.46|93.4|91.16|90.76|89.29|86.88|86.23|84.15|83.94|82.48|83|86.8199|82.18|81.49|80.91|79.21|80.27|79.4|80.72||80.685|80.44|80.73|81.21|82.02|84.14|83.86|83.72|81.16|80.47||79.09|79.48|79.59|79.935||78.95|76.84|76.59|77.4|78.94|79.55|79.42|78.37|78.55|77.08|76.79|76.98|77.13|76.67|76.42|74.965|74.4578|74.81|75.09|75.11||76.32|77.12|75.85|75.99|75.9|77.5761|77.73|77.74|77.13|76.8094|77.02|77.3807|78.175|75.9|75.92|75.62|75.28|74.07|73.855|74|74.975|77.9594|76.77|76.93|76.9399|76.16|76.02|77.225|77|76.95|76.58|77.18|77.81|77.43|77.68|77.04|77.78|76.82|76.43|76.47|76.22|75.39|75.37|74.99|74.67|75.39|75.01|75.5|76.49|75.61|76.75|77.115|78.72|77.2|77.41|79.37|80.65||82.105|80.695|80.53|79.75|81.1|81.45|81.485|83.315|83.81|84|85.16|89|91.35
01681|41318|/equities/noodles---c|R2000GROWTH|12.845|13.14|12.2|12.3|12.12|12.25|11.9|12.42|12.64|12.37|12.35|12.43|12.01|11.63|12.08|11.94|12.4|12.45|12.52|12.395|12.23|12.48|12.66||12.81|12.86|12.55|12.46|12.65|13.29|13.55|13.04|12.17|12.07|12.07|12.5|12.53|12.255|12.64|12.63|12.9431|13.2|13.27|12.81|12.65|12.71|13.28|13.29||12.97|12.95|12.91|12.77|12.79|12.35|12.24|12.05|12.1|11.81|11.44|11.09|11.14|11.4827|12.21|12.28|12.03|12.17|12.46|12.965|12.4799|11.19|10.6|10.44|10.74|10.6|10.27|9.87|9.87|9.96|10.09|10.2|10.39|10.49|10.57|10.65|10.58|10.72|10.8|10.76||10.77|10.57|10.26|10.83|10.83|10.68|10.96|10.71|11.42|11.57|12.01|11.92|12.13|12.15|12.43|12.7|11.04|11.19|11.25|11.03|11.15|11.75|11.27|10.29|9.75|9.875|9.76|9.77|10|9.96|9.76|9.75|10||9.9|9.8647|9.79|9.43|9.1|8.95|8.875|8.53|8.59|8.64|8.7|8.63|8.87|9.1|9.27|9.01|9.04|9.11|8.98||9.13|9.17|8.92|8.94|8.73|8.99|8.98|8.9|8.22|7.92||8.06|8.165|7.9734|8.08||8.13|8.2|8.2|8.13|8.61|8.72|8.42|8.31|8.45|8.46|8.35|8.725|8.07|8.08|8.18|8.07|7.815|7.79|8.07|8.03||8.02|8.17|7.68|7.65|7.7|7.74|7.67|7.68|7.14|7.05|7.17|7.36|7.59|6.78|6.93|6.7399|6.66|6.53|6.85|7.5|7.71|8.14|8.5|8.59|8.74|8.63|8.52|8.34|8.18|8.16|8.12|7.97|8.458|8.32|7.84|7.83|7.74|7.54|7.44|7.06|7.3|7.12|7.215|7.19|7.43|7.76|7.52|7.589|7.64|7.41|7.69|7.72|7.44|7.66|7.85|7.69|7.855||8|8.19|8.22|7.75|8.4896|8.47|8.34|8.46|8.61|8.7216|8.73|8.74|9.31
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|26.56|26.15|26.1|26.34|26.35|26.99|26.79|26|24.78|25.78|26.82|27.46|27.64|27.95|27.27|27.2784|26.93|27.94|28.17|28.01|27.5999|27.84|28||28.985|29.72|30.54|31.31|32.09|31.51|32.42|32.73|38.35|38.57|37.88|37.83|37.66|38.3|38.8|38.37|38.9994|38.96|37.99|37.59|35.8983|36.02|34.75|34.415||35.1355|33.76|32.71|32.24|32.55|32.4799|32.38|32.59|32.12|32.11|31.5|32.89|33.86|33.66|31.02|31.73|31.29|32.72|32.9|34.6|35.7252|35.035|35.13|36.35|35.57|34.85|35.7|35|34.1|34.81|35.41|35.5|36.25|35.34|35.7|36.95|36.16|36.11|37.3399|38.12||40.77|43.38|41.3|41.25|42.67|42.04|43.41|45.57|47|45.87|46.8|47.1|49.15|49.3|47.8|48.5665|49.25|48.38|47.13|46|48.4|53.26|55.47|56.5|56.86|60.2|58.23|56.14|56.92|56.77|56.23|57.24|61.58||65.73|67.74|62.0225|61.85|60.5|59.6889|56|56.6|53.19|52.82|49.11|52.2|54.6|52.12|49.87|47.92|49.27|49.175|52||54.9|55|53.96|52.61|52.3|55|54.99|49.83|52.48|52.46||48.91|50.09|51|53.71||54.91|54.37|54.73|53.54|52.4|50.73|47.68|47.3204|47.8|44.59|45|46.5|47.44|48.71|45.86|46.758|45.7|44.74|45.94|45.51||45.7199|46.05|49.67|50.5619|50.16|52.37|54.3899|55.8|55.64|57|57.69|56.26|57.87|54.36|55.37|54.5|51.745|46.78|47.44|47.72|46.57|48.55|48.5|46.92|46.64|47.5|47.09|52.395|53.5|51.99|55|55|51.94|48.66|50.81|50.81|49.95|49.25|45.79|46.04|43.92|44.1415|44.12|44.75|43.5|44.02|45|47.92|49.3|49.664|50.66|49.8|48.94|46.38|46.19|44.89|43.79||43.6299|45.77|47.63|42.73|41.1|41.5459|40|40|39.35|39.28|41.18|42.48|43.12
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|7.3|7.89|7.65|7.85|7.78|7.94|7.91|7.43|7.52|7.75|7.79|7.768|7.29|7.25|7.32|7.33|7.5807|7.69|7.77|7.91|7.67|7.55|7.63||8.05|8.05|8.16|7.79|7.84|7.89|7.99|7.67|7.67|8.0151|7.6982|7.8|7.87|8.02|8.65|9.7|13.13|14.28|15.52|14.8999|14.79|14.65|14.88|15.1||14.78|14|14.04|14.45|14.53|15|15.02|15.05|15.27|15.2|14.11|14.35|17.2|10.1|10.23|10.3|10.27|10.55|10.44|11|11.0299|11.03|11.25|10.97|10.8|10.78|10.94|10.38|10.57|11.36|12.29|12.32|12.16|11.5|11.46|11.87|11.9|11.73|12.5|12.42||12.09|12|11.75|11.75|12.1|11.86|11.52|12.68|13|12.38|11.4|11.37|11.24|11.44|10.99|10.78|10.27|10.01|9.63|9.54|9.95|10.11|10.35|10.53|10.09|10.12|10.17|9.98|10.24|10.67|10.94|11.08|10.8||10.9|12.25|10.07|10.01|10.55|10.3499|10.47|10.77|10.7|10.59|11.9|9.85|10|10.93|11.16|11.49|11.551|12.19|13.44||12.83|12.35|10.985|11|11.1|10.3|9.465|9.28|9.62|9.22||8.23|7.94|7.9|9.2||8.1799|8.225|8.15|8.58|7.75|7.78|8.02|8.14|8.66|8.25|8.43|8.32|7.84|1.95|2.0504|2.07|2.23|1.58|1.47|1.44||1.4|1.42|1.355|1.31|1.3|1.3099|1.3|1.25|1.24|1.23|1.23|1.15|1.16|1.17|1.19|1.205|1.16|1.18|1.17|1.13|1.12|1.16|1.18|1.1934|1.21|1.19|1.19|1.29|1.3|1.3|1.35|1.29|1.26|1.22|1.25|1.27|1.28|1.26|1.3|1.24|1.2|1.1|1.12|1.1|1.09|1.15|1.17|1.17|1.1961|1.18|1.15|1.15|1.13|1.07|1.09|1.06|1.02||1.01|1.02|1.07|1.1199|1.13|1.13|1.17|1.18|1.16|1.165|1.2|1.19|1.2113
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|3.18|3.22|3.135|3.1|3.04|3.07|3.085|2.98|3.05|3.15|3.18|3.2|3.12|3.04|3.02|3|3.125|3.16|3.26|3.28|3.25|3.32|3.38||3.4591|3.45|3.66|4.31|4.04|4|3.97|3.99|3.9|3.97|4.12|3.95|4.02|4.26|4.1773|4.1375|4.14|4.19|3.96|3.52|3.37|3.49|3.53|3.36||3.39|3.31|3.23|3.15|3.24|3.34|3.21|3.11|3.1399|3.03|2.95|2.87|3.02|2.77|2.765|2.82|2.81|3.0388|3.24|3.25|3.24|3.2759|3.27|3.265|3.15|2.99|2.98|2.81|2.72|2.81|2.88|3.05|2.94|2.85|2.83|2.93|2.94|3.038|3.12|3.16||3.25|3.12|3.015|3.05|3.23|3.24|3.34|3.57|3.71|3.63|3.71|3.575|3.66|3.42|3.315|3.345|3.41|3.22|3.29|3.1|3.19|3.37|3.58|3.62|3.49|3.82|3.46|3.43|3.76|3.83|3.83|3.9|4.06||4.1885|4.27|4.78|4.69|4.32|3.93|3.79|3.87|4.04|4.06|3.48|3.33|3.39|3.33|3.245|3.15|3.49|3.36|3.38||3.88|3.22|3.14|3.11|3.15|3.26|3.245|3.12|3.09|2.96||3.01|3.03|2.945|3.12||3.3599|3.5|3.63|3.525|3.42|3.37|3.285|3.355|3.46|3.2|3.17|3.29|3.41|3.47|3.21|3.36|3.255|3.6|3.53|2.95||2.77|2.76|2.83|2.77|2.84|3.01|2.9|2.76|2.77|2.64|2.44|2.33|2.5|2.45|2.61|2.6|2.39|2.43|2.5|2.54|2.47|2.535|2.67|2.65|2.64|2.66|2.78|2.94|2.98|2.97|3.07|3.12|2.97|2.99|3.12|3.1|2.96|2.94|2.8594|2.9|2.995|3.015|3.08|3.14|3.07|3.37|3.475|3.65|3.7939|4.085|3.845|3.66|3.625|3.17|3.24|3.34|3.37||3.44|3.685|3.85|4.21|4.325|4.38|5.2|3.41|3.43|3.59|3.9|4.03|4.05
01685|15744|/equities/clovis-oncology|R2000GROWTH|5.06|5.24|4.92|5.01|4.94|5.11|5.1|4.96|4.94|5.045|5.23|5.28|5.18|5.075|5.2099|5.3|5.77|5.65|5.72|5.46|5.53|5.6|5.92||5.8271|5.9|5.91|6.22|6.64|6.65|6.3|6.22|6.04|6.01|6.24|6.3|5.92|6.13|6.24|6.02|6.27|7.22|5.82|5.54|5.52|5.82|5.53|5.22||5.29|5.33|5.12|5.17|5.2|5.4|5.49|5.51|5.7927|6.04|6|5.88|6.06|5.67|5.6402|5.92|5.89|6.36|5.75|5.97|6.1612|6.24|6.24|6.43|6.4284|6.205|6.32|6.02|5.8002|6.14|6.13|6.4|6.41|6.23|6.21|6.55|6.66|6.96|7.34|7.31||7.33|7.17|6.85|6.53|6.81|6.69|6.9|7.37|8.16|8.95|5.62|5.73|5.91|6.07|6.16|6.29|6.19|6.08|5.79|5.78|6.06|5.83|6.32|6.41|6.18|6.91|6.22|6.5|7.01|6.99|7.03|7.75|8||8.6|9.66|10.6|10.74|11.09|9.52|8.29|8.47|8.3|8.56|8.67|9.47|9.53|8.56|7.95|7.1|6.63|6.74|6.36||5.98|5.96|6.14|5.97|5.73|5.19|5.03|5|4.905|4.98||5.08|4.93|4.7|4.94||4.98|5.05|5.37|5.69|5.21|5.15|5.16|5.37|5.42|5.16|4.93|5.18|5.16|5.28|5.57|5.58|4.9|5.05|4.9598|4.82||4.57|4.5|4.26|4.34|4.29|4.5|4.49|4.43|4.28|4.33|4.39|4.21|4.39|4.51|4.78|5.69|5.195|5|5.17|5.25|5.31|5.31|5.51|5.72|5.7362|5.71|5.88|6.06|6.425|6.13|6.4|6.53|5.71|5.85|5.96|5.87|5.89|5.97|5.9299|5.94|6.27|6.04|6.21|5.93|5.97|6.96|7.19|7.27|7.52|7.97|7.82|7.25|7.06|6.285|5.95|5.52|5.48||5.21|5.39|5.41|5.23|5.33|5.38|5.56|5.16|5.15|5.31|5.53|5.54|5.89
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|32.32|31.43|31.84|32.02|31.74|33.61|34.04|34.38|35.55|35.91|35.83|36.49|35.7|34.69|34.07|34.93|36.1|36.05|36.4|36.46|37.39|39.37|40.19||39.47|41.41|42.58|42.91|42.6|42.4|43.37|41.95|39.97|38.77|38.53|38.79|38.62|38.56|39.2|39|37.85|37.57|37.41|36.05|36.15|34.58|33.98|33.89||33.38|32.97|31.89|32.06|32|33.24|32.64|30.01|29.65|29.6|32|38.91|40.37|41.06|41.34|42|39.83|40.38|39.46|40.45|43.4|42.59|40.61|41.4|41.73|41.2|40.28|38.88|38.14|39.81|39.67|38.63|39.09|37|37.92|38.8|39.07|38.59|40.28|41.74||41.2|39.35|36.96|40.57|40.7|39.99|41.51|42.99|43.65|42.42|44.47|44.76|45.77|43.95|42.95|42.18|41.39|39.84|37.7|38.46|40.45|42.76|45|43.5|41.94|44.07|43.82|41.61|41.8|41|41.26|43.18|43.82||44.39|45.78|46.15|44.5|43.51|50.89|36.2|35.81|34|33.55|33.39|33.1|33.2|33.81|34.17|33.39|32.92|33.81|34.64||33.24|33.08|30.75|30.65|30.82|32.83|31.99|30.12|28.23|27.49||27.11|27.14|25.99|26.44||26.25|26.47|25.97|25.69|25.37|24.91|24.53|26.05|26.51|26.3|26.95|28.2|28.36|28.61|27.37|27.85|27.3|28.3|30.53|29.08||28.55|26.64|25.74|25.3|23.59|24.07|23.38|22.15|22.12|20.67|21.18|21.27|25.95|25.26|25.64|23.49|22.99|22.32|23.65|19.1|18|18.56|18.16|18.38|18.7|18.99|19.95|18.14|17.02|17.08|17.19|17.28|17.7|14.72|13.7|13.31|13.67|13.12|12.65|12.18|12.68|12.66|12.39|11.64|11.9|12.44|13.19|13.54|12.64|12.59|12.44|12.75|12.31|12.38|12.26|11.99|11.84||12.12|12.8|12.3|12.32|13.32|13.63|15.34|15.9|16.32|16.65|16.68|17.32|17.95
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|53.71|53.11|52.4|52.42|51.21|51.94|50.76|50|50.18|50.25|50.47|50.47|49.58|48.2|51.44|52.97|57.48|59.55|59.58|58.91|58.16|57.37|57.81||58.8|59.15|58.65|58.41|56.7|58.21|57.68|57.22|57.89|59.39|58.2|60.05|61.35|61.18|62.58|63.14|64.96|64.79|64.78|64.56|65.78|65.62|69.35|69.46||67.62|68.1|66.77|66.46|66.07|66.84|65.99|65.29|69.29|69.52|71.75|71.75|71.91|75.33|78.35|71.64|70.62|71.21|70.98|69.89|67.84|69.62|69.08|69.61|68.88|67.31|66.85|66.37|68.42|68.99|68.47|66.99|66.57|66.97|67|65.33|65.45|65|65.42|64.13||61.27|61.06|59.9|61.12|59.16|56.85|56.81|58.24|59.49|59.98|61.62|60.9|60.44|59.88|60.99|61.94|60.25|58|56.67|53.25|52.38|53|52.67|53.25|51.28|52.06|51.63|52.25|53.16|52.42|51.25|53.11|54.37||53.4|52.34|50.81|51.13|51.05|50.99|50.85|49.66|49.75|49.18|50.16|50.3|49.9|52.48|53.24|53.32|52.53|50.49|49.75||49.33|51.03|49.84|50.15|50.14|53.06|52.53|51.04|48.67|49.97||48.9|49.17|49.09|50.11||49.86|50.06|49.5|48.81|50.33|49.09|48.49|47.98|47.38|45.9|45.97|46.13|44.91|44.7|43.74|43.74|43.02|44.19|43.8|44.03||44.58|44.5|44.12|44.19|44.95|44.61|44|42.68|41.56|41|41.24|41.22|47.75|44.42|44.68|43.84|42.55|41.84|40.55|37.95|38.13|38.83|38.79|39.77|40.35|40.85|40.37|40.91|42|42.04|43.77|44.02|43.67|42.65|42.91|42.41|41.52|40.58|39.81|39.32|39.04|39.53|38.96|37.36|37.72|38.19|38.39|37.61|39.98|39.92|40.53|41.91|41.39|40.68|41.39|41.55|41.78||44.02|46.04|46.13|45.88|46.44|47.01|47.26|46.72|46.19|46.69|46.07|47.35|47.08
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|32.585|32.788|33.02|32.45|32.61|32.86|33.32|32.55|33.5643|33.77|32.86|32.44|31.85|30.38|31.03|31.51|33.07|34.15|34.59|34.9599|34.1417|35.9899|35.33||35.37|36.75|37.08|37.82|39.3|40.4899|40.1542|38.68|37.7|37.14|33.98|33.3999|31.65|31.25|31.38|30.65|29.6552|29.88|30.64|31.85|32.33|32.96|34.1608|34.82||35|34.7|35.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|17.9845|17.76|18.22|18.24|18.1306|18.08|18|17.96|17.88|17.46|17.68|17.87|17.91|17.83|18.2189|18.325|18.13|18.2|18.21|18.23|18.04|18.35|18.23||18.2|18.19|18.15|18.14|18.03|18.18|17.82|17.7799|17.88|17.94|17.71|17.96|17.92|18.12|18|18|17.83|18|17.98|18|17.99|17.95|18.01|18.07||18.17|18.05|17.9|17.57|17.57|17.45|17.34|17.22|17.42|17.28|17.65|17.62|18|16.59|17.235|16.91|16.36|16.73|16.83|16.9294|16.93|17.105|17.075|17.285|17.2795|17.345|17.2|17.44|17.0976|17.04|17.35|17.48|17.34|17.81|17.98|18.4|18.94|17.64|17.48|17.62||16.83|16.45|16.38|16.53|16.58|16.35|16.43|16.46|17.06|17.57|17.78|17.46|17.27|17.41|17.48|17.4|17.34|17.45|17.21|16.62|17.455|17.34|17.24|16.92|16.32|16.69|16.8|15.015|14.81|14.71|14.79|14.95|15.01||15.14|15.23|15.25|15.165|14.7514|14.78|14.5|14.27|14.2|14.05|14.28|14.46|14.63|14.92|14.75|14.89|14.67|14.68|14.81||14.565|14.8036|15.04|14.97|14.9573|14.89|14.81|14.81|14.51|14.42||14.44|14.14|14.2017|14.26||14.38|14.37|14.2112|14.0881|14.45|14.525|14.44|14.275|14.345|14.39|14.29|14.51|14.6911|14.84|14.89|14.5704|14.56|14.505|14.68|14.81||15.08|15.15|15.12|15.05|15.38|15.64|15.61|15.53|15.47|15.34|15.64|15.585|15.5|14.66|14.73|14.64|15.47|13.1462|12.969|12.99|12.8|13.18|13.52|13.6|13.56|13.485|13.46|13.32|13.34|12.9|12.79|12.62|12.705|12.41|12.32|12.18|12.02|11.68|11.47|11.44|11.72|11.655|11.905|11.5699|11.7|12.32|12.88|12.56|12.97|13.06|12.43|12.23|12.08|11.51|11.72|12.04|12.13||12.36|12.54|12.62|12.59|12.86|12.855|12.64|12.85|12.78|12.88|13.17|13.07|13.25
01690|1081674|/equities/i3-verticals|R2000GROWTH|31.13|31.11|31.3|32.3163|32.05|32.01|31.75|31.9125|32.34|32.26|32.29|32.27|31.96|31.07|31.62|31.91|32.97|32.55|32.12|32.14|31.56|31.99|31.755||31.23|31|30.67|31.0667|31.36|32.65|32.595|32.32|31.925|31.83|30.77|31.53|31.6|32.67|32.655|32.27|31.93|31.88|31.575|31.3|30.99|31.08|31.35|31.34||31.35|31.75|31.83|31.94|31.68|31.19|30.43|30.2225|30.83|31.56|32.11|30.7635|30.83|31.435|31.86|32.06|31.62|32.79|33.42|33.69|33.8511|34.38|34.51|34.2462|34.08|33.9257|33.69|33.42|33.5028|33.76|33.9|33.43|33.36|33.1|33.17|32.47|32.26|32.0999|32.2378|32.53||32.08|31.89|30.98|32.72|31.78|30.8|32.05|32.52|33.16|33.61|34.93|34.8|35.7|35.99|34.21|34|33.44|33.9434|33.35|33.05|33.59|34.08|34.26|34.615|34.1042|34.2|34.68|33.66|33.27|33.17|32.48|32.621|33.86||34.496|35.14|35.87|35.255|34.75|32.68|31.37|30.57|30.845|29.79|30.11|30.22|29.35|29.34|28.67|29.56|29.68|29.7699|29.7||29.88|30.64|30.01|31.0414|31.37|32.1|31.67|31.99|33.07|33.36||33.54|33.41|33.26|33.49||32.92|33.16|33.24|32.82|32.8|31.6|31.2599|29.77|30.25|29.94|29.745|30.22|29.355|30.542|30.55|28.58|28.1225|28.93|28.47|28.11||28.04|28.46|26.48|26.4189|25.43|25.855|25.6699|25.51|25.17|24.54|25.2766|25.38|24.99|23.67|23.93|23.39|22.0499|21.5|21.49|21.8|22.89|23.7699|25.28|25.65|25|25.03|25.58|25.64|25.47|25.3999|26.5|27.36|26.3|26.1805|26.5|26.44|26.8767|25.7134|25.6499|25.99|25.91|25.46|25.45|25.07|25.182|25.88|23.74|24|23.43|23.76|24.61|24.87|24.82|24.64|26.08|27.15|26.96||27.63|28.21|28.51|28.65|28.86|28.424|29.36|29.11|30.17|28.73|28.71|29.07|29.35
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|17.155|17.13|17.11|17.7702|18.05|17.91|18.13|18.25|18.13|18|18.21|18.65|17.97|17.3|18.8|19.26|19.5|19.2|19.38|18.97|18.55|18.52|19.08||19.4999|19.73|19.03|19.03|18.87|19.47|19.15|19.19|18.68|18.685|18.18|18.89|19|19.3|19.62|19.34|20.53|20.49|20.13|19.71|18.91|19.87|20.23|18.77||18.27|18.06|17.57|17.47|16.88|16.61|16.7|16.69|17.03|16.76|16.64|16.28|16.65|16.62|17.85|17.63|17.32|17.21|17.61|17.89|17.96|18.72|18.82|18.35|17.52|17.08|17.03|16.63|16.95|17.08|17.63|17.32|17.41|16.85|16.89|16.77|16.46|16.67|16.24|15.93||15.74|15.64|15.44|16.45|17.04|16.84|16.88|16.8|17|17.45|17.91|17.53|17.7|18.18|17.41|17.21|17.89|16.55|17.2|17.06|22.4|18.88|16.44|16.75|16.06|17.22|16.48|16.32|16.02|14.95|14.95|14.62|14.32||14.64|14.84|14.7|13.95|13.94|13.97|13.91|13.82|13.94|15.64|17.35|20.28|20.96|17|15.92|13.66|13.1|13.54|13.62||12.81|13.49|11.7|11.15|11.49|11.9|11.29|11.28|10.25|10.18||10.18|10.54|10.45|10.46||10.69|10.56|10.65|10.71|11.25|11.19|11.37|11.22|11.38|11.21|11.01|10.98|10.91|10.69|10.68|10.45|10.12|10.12|10.12|10.1||10.03|10.19|10.09|9.19|8.99|9.54|9.6|9.3|8.71|8.38|8.77|8.93|8.88|7.38|6.63|6.74|6.71|6.39|6.33|6.38|6.24|6.69|6.78|7.17|6.94|6.56|6.48|6.53|6.32|6.39|6.38|6.54|6.77|6.89|6.82|6.6|6.71|6.63|6.47|6.28|6.3|6.13|6.22|5.95|6.01|6.2|6.43|6.36|6.54|6.59|6.61|6.41|5.69|5.61|5.76|5.96|6.05||5.89|5.87|5.7|5.68|5.91|5.95|5.95|6.02|6.21|5.98|5.92|6.02|6.07
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|14.1|14.13|13.99|13.95|14.01|14.39|14.07|13.56|13.8|13.43|13.97|14|13.06|12.87|13.5|14.085|15.7|17.69|20|19.45|19.1|18.75|18.66||18.35|17.98|17.7|16.86|18.15|19.66|19.81|19.32|18.35|19.45|18.83|18.5|19.32|18.91|18.34|19.45|20.24|18.58|18.58|18.89|17.49|16.81|17.27|17.4||17.15|16.44|16.99|16.825|16.46|16.22|15.4|14.35|14.67|14.2|12.21|12.09|12.91|12.55|13.17|11.9|11.92|11.45|11.94|12.07|11.8|12.02|12.14|11.59|11.38|10.55|10.12|9.99|9.86|10.39|11.27|12.26|10.62|10.28|10.38|10.35|11.06|10.7|11.3|10.66||10.64|10.46|10.9|11.6|11.77|11.9|12.57|13.138|14.33|14.99|16.1|15.69|15.3|15.08|14.61|15.25|15.04|14.8|12.9899|12.94|13.34|14.32|14.18|14.67|14.75|16.75|17.8|16.96|15.58|14|14.59|15.3|15.88||15.34|15.37|15.448|16.08|15.72|14.63|13.3|13.75|13.61|23.57|15|14.06|12.29|12.97|13.84|13.07|13.57|14.56|14.21||14.38|15.16|13.5|13.75|13.68|13.9|14.67|14.38|15.6055|15.66||13.37|12.27|9.55|9.52||9.51|9.5|9.8|9.68|9.94|9.76|9.2|9.31|9.17|7.68|7.14|7.15|7.15|7.48|7.47|7.39|7.49|7.37|6.85|6.72||6.43|6.48|6.67|6.53|6.58|6.8|6.87|6.99|6.84|6.69|6.88|6.84|6.86|7.06|7.08|6.95|6.95|6.95|6.8|6.8|6.75||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|29.5|30.25|30.16|31.25|31.43|31.92|30.945|29.87|28.48|28.69|29.79|29.77|29.77|29.18|29.77|29.79|30.43|30.84|31.87|31.61|31.82|32.78|32.97||34.2599|34.94|34.02|34.815|35.8166|35.81|35.64|36.75|34.37|34.3|32.8999|33.17|33.13|34.87|34.43|33.8673|36.1|36.05|35.16|32.77|36|43.5|46.5|29.38||29.69|29.18|29.25|28.9|29.186|29.25|29.35|29.6771|29.91|29.99|28.59|28.29|29.58|29.71|30.48|31.14|31|30.485|30.35|29.8|29.57|31.0025|31.1|31.87|32|31.95|32.17|31.945|31.1079|31.97|32.5|32.74|33.1|32.68|33.59|33.26|33.47|34.3|34.89|34.19||35.38|35.49|33.58|34.37|33.49|32.8191|33.7|34.13|34.59|34.52|35.6|36.115|36.675|37.33|36.03|36.53|35.9|35.79|34.84|33.83|34.24|34.17|34.59|35.01|37.6494|37.5|35.31|34.04|34.94|36.59|36.75|37.98|39.25||37.48|36.37|35.75|36.66|36.91|36.27|37.39|36.9|36.84|38.265|41.69|53.4|56.86|38.95|38.93|30.98|30.4|30.61|33.9||35.35|36.08|35.08|34.37|34.38|34.02|34.14|34.45|34.5|32.9||33.01|33.33|33.98|34.37||34.79|33.99|33.91|33.62|33.01|32.77|32.0499|30.83|30.66|30.09|29.98|30.38|30.12|29.55|29.24|29.33|29.63|30.41|31.37|30.54||31.38|31.31|30.34|29.645|29.67|29.72|29.84|30.78|30.15|32|31.98|30.05|30.42|30.62|31.06|31.3099|30.87|30.13|30.72|30.63|30.78|30.15|30.1|30.86|30.51|31.33|31.65|32.425|32.69|32.64|32.47|32.73|33.24|33.76|32.72|32.18|32.2515|31.63|30.58|31.855|32.21|32.225|31.88|31.12|31.195|32.66|32.59|31.07|30.95|30.55|30.12|29.81|29.5154|29.85|30.89|30.36|30.64||31.176|33.51|34.705|34.87|35.22|36.87|37.015|36.98|35.79|34.85|34.1|33.52|34.96
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|33.98|33.43|32.89|33.38|32.56|33.245|32.5468|32.87|33.01|33.49|34.22|34.95|35.04|34.06|34.42|34.38|34.89|34.96|35.09|35.094|34.36|35.32|35.215||35.01|35.67|34.92|34.82|35.58|36.49|35.65|35|35.55|36.1|35.41|35.35|34.73|34.66|35.41|35.27|35.515|35.91|35.12|35.46|33.995|33.51|36.57|36.66||38.255|37.94|37.57|36.9|36.615|39.02|35.57|33.58|34.96|33.89|35.0657|35.9|36.505|34.17|34.75|35.34|35.46|36.042|38.53|39.59|39.78|40.6|40.87|40.23|40.9|40.04|38.39|37.4199|36.2519|37|37.75|40.1|40.96|39.78|38.48|38.5|42|39.34|38.46|38.72||39.89|38.91|37.26|39.5|41.795|41.65|43.16|43.99|45.1712|44.74|44.675|45.02|45.89|45.57|46.12|49.55|50.47|50.78|47|45.89|46.54|46.98|48.37|46.15|47.25|47.34|47.04|45.37|47.89|48.35|46.19|44.99|44.9159||45|44.52|44.56|44.43|44.28|43.8|43.61|43.85|42.92|39.3|40.3922|40.54|40.6|40.395|40.2|40|39.37|39.39|38.72||38.25|38.79|36.57|36.59|35.28|37.3558|37.3|36.15|35.08|34.525||34|35.03|35.8|36.47||36.68|37.0612|37.92|38.65|40.4899|42.15|48.99|50.78|47.75|47.98|48.58|50.7799|50.77|49.82|46.75|45.595|45.985|44.97|43.8|43.59||43.15|43.52|43.44|43.55|43.9|43.95|43.45|42.99|40.77|38.58|41.55|43.075|44|43.05|43.445|42.88|40|39.7|40|39.87|38.6|39.09|39.49|40|39.75|38.615|38.59|39.59|40.09|39.24|39.97|40.11|40.83|40|41.1|37.24|36.71|36.7|37.32|37.28|37.29|36.56|36.5165|35.33|34.96|37.79|38.14|37.24|38.32|37.13|37.3|37.13|36.345|36.2313|36.76|35.915|34.75||35.2|35.2|35.59|37.6|37.3|36.17|36.25|38.66|39.34|40.32|40.58|40.48|40.73
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|17.09|16.83|17.16|17.52|17.73|18.5|16.92|17.0899|17.01|17.57|17.99|18.03|17.68|17.08|17.38|17.35|17.86|17.9899|18.85|19.18|19.22|19.15|20.08||20.31|20.64|21.15|22.2|22.36|22.16|21.64|20.99|20.8|20.86|20.18|20.68|20.87|21.43|22.32|21.9|21.93|21.62|19.89|19.34|18.18|18.2199|17.88|17.3||17.87|17.16|17|16.06|17.34|17.8|17.525|17.52|18.14|18.27|18.46|18.1499|18.85|18.41|17.33|17.6|19.05|19.355|19.75|20.22|20.93|21.15|21.57|21.62|21.68|21.59|21.89|21.54|21|20.69|21.5|21.22|22.31|22.25|22.35|23.37|24.03|24|24.57|24.99||24.8|23.53|23.01|23.59|25.27|24.89|22.53|23.3|23.74|23.3|23.22|23.41|24.19|24.5|21.52|21.43|22.48|22.7|21.7|20.66|20.8149|22.15|22.61|22.65|25.67|28.78|28.68|29.09|31.58|31.8899|31.8|32.26|31.86||32.37|34.33|36.15|36.16|36.25|36.06|37.1|37.48|37.9354|37|38.2|38.29|38.89|35|33.18|29.55|28.9046|28.78|28.95||28.4|29.97|29.45|31.66|31.38|31.73|31.59|31.11|31.25|27.77||26.83|25.99|26|27.19||27.55|27.85|28.23|28.22|30.78|30.57|31.8245|32.96|34.04|33.3|35.72|34.1582|34.89|35.55|35.61|36.72|36.69|36.465|37.719|37.99||38.08|37.6|36.67|37.265|38.6905|38.9594|38.9699|39.2028|39.225|39.15|40.41|40|35.57|29.55|30.08|30.9|29.61|28.71|28.88|29.5|29.0699|29.39|29.38|29.6834|30.2|30.5222|32.8|35.16|35.36|34.83|35|35.8499|36.1|38.235|41.8|41.575|43.16|43.05|42.02|42.58|42.9|41.91|41.19|40.81|40.8|40.41|40.27|41.02|43.97|44.13|44.92|45.073|45.04|42.8355|45.68|44.93|45.36||46.055|47.46|46.26|49.49|50.75|49.53|50.1|50.28|50.45|48.9|49.36|48.91|49.41
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|10.56|10.11|9.92|10.0417|10.02|10.29|10.17|10.0805|10.405|10.76|10.88|10.88|10.81|10.64|10.84|10.89|11.1|11.505|11.67|11.53|11.681|11.73|12.5||12.76|12.87|12.64|12.6234|12.55|11.47|11.45|10.98|10.88|10.94|11.06|10.87|10.99|11.6|11.74|11.78|12.02|12.1518|12.7|11.58|11.28|11.36|11.34|10.89||11.2688|11.11|10.93|10.88|10.67|10.93|10.63|9.49|9.91|9.65|9.56|9.5|9.41|9.2|8.4|8.98|8.48|9.06|9.16|9.55|9.77|9.93|10.1123|10.25|9.93|9.52|9.4|9.09|8.55|8.865|9.11|9.22|9.13|8.72|8.76|8.85|9.13|9.33|10.61|10.65||10.89|10.42|9.97|9.88|10.26|10.24|10.4|11.17|11.65|11.31|11.57|11.83|12|12.11|11.55|11.87|11.89|11.89|11.61|11.55|11.5|12.25|13.2|12.99|12.04|12.18|11.89|11.15|12.05|12.52|12.42|12.54|13.15||13.6|13.95|14.9|15.42|15.98|15.13|14.83|14.13|13.87|12.64|13.21|12.35|12.78|13.85|13.85|13.6962|16.6|15.09|14.7||11.6447|10.62|10.32|10.03|10|9.87|9.62|9.18|8.89|9.02||8.8|8.89|8.87|9.54||10.25|10.3|10.08|9.02|8.8|8.76|8.49|8.16|8.18|7.95|7.71|7.63|7.65|8.58|9.93|11.58|11.87|12.72|12.48|12.0195||11.95|12.11|12|11.4486|9.86|10|9.797|9.9|10.1|9.25|8.79|8.58|7.5|7.12|7.02|6.86|6.49|6.5|6.7|6.83|6.6|6.53|7.1|7|6.92|6.58|6.831|6.92|6.9|6.68|7.11|7.02|7.02|7.07|7.08|7.14|6.71|6.36|6.31|6.5|6.93|6.54|6.6|6.25|6.35|5.72|5.95|5.95|6.04|6.005|6.025|5.973|5.76|5.56|5.74|5.73|5.51||5.33|5.49|5.69|5.65|5.7599|5.66|5.65|5.82|5.84|6.01|5.945|6.18|6.48
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|23.77|22.93|22.65|23|22.57|22.97|22.7|21.99|22.28|22.32|22.79|23.41|23.48|22.99|22.73|22.45|23.24|23.67|24.7485|24.13|23.97|25.165|26.26||26.6|26.63|26.47|25.44|27.17|24.315|24.25|24.099|25.16|25.68|24.76|24.99|25.68|25.35|26.46|26.115|25.96|25.37|25.31|24.45|24.47|24.98|25.51|26.145||25.94|25.35|25.55|25.709|26.37|26.86|31.77|29.1|30.42|28.65|28.105|28.28|29.65|29.27|30.4691|30.85|29.63|29.95|30.66|31.45|32.7|34.69|35.33|35.88|35.3|35.12|35.63|35.18|32.97|32.62|33.06|32.91|33.42|30.87|33|33.85|34.08|33.98|34.3648|35.46||36|35.83|33.96|34.26|34.7|34.64|36.63|37.48|38.41|38.03|38.06|37.66|39.08|39.03|38.52|38.98|38.85|37.59|35.73|34.26|33.85|34.84|36.44|37.07|35.24|35.26|34.675|34.46|35.61|35.22|35.19|35.25|35.58||35.18|35.77|34.5511|35.31|35.5|35.62|35.49|37.04|37.44|36.26|37.48|38.52|37.78|35.69|33.02|31.285|31.98|32.63|33.19||33.64|31.52|28.915|28.76|28.16|28.55|28.16|27.27|26.24|26.13||26.59|27.74|27.36|27.94||28.33|28.08|27.9|28|27.85|27.5|28.8761|28.49|29.23|28.16|29|30.1|29.72|33.25|33.86|32.94|32.5|32.37|31.91|32.32||32.21|31.73|31.87|32.01|33.73|34.46|33.16|33.25|32.46|31.24|30.22|29.42|29.66|29.27|31.61|31.24|34.01|34.51|36.25|35.845|35.97|36.12|36.51|36.41|35.6|35.92|36.78|39.36|40.56|43.12|44.88|43.69|42|41.85|41|40.795|40.56|39.09|38.05|37.81|38.08|37.84|38.19|37.09|35.38|36.46|36.113|37.78|38.15|37.25|37.15|36.68|35.9|33.295|34.83|34.243|33.74||33.98|33.93|34.62|35.94|35.88|35.46|34.99|35.56|35.51|36.6|37|37.065|37.47
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|35.54|35.7|35.64|37.52|36.31|32.77|31.67|31.94|31.87|31.77|31.4|31.89|31.72|30.94|31.51|31.48|31.86|32.19|32.49|31.97|31.5|32.72|33.32||33.55|33.26|32.98|32.34|32.92|33.24|32.67|32.28|31.66|31.92|31.935|32.56|32.67|32.56|33.23|33.29|33.7|33.95|34.29|34.22|33.88|33.9|34.71|34.95||34.16|34.27|33.12|33.72|33.35|34.5099|31.92|31.83|33.1|33.42|33.75|33.23|33.37|33.39|34.89|34.8|34.18|34.45|34.7033|34.75|33.86|33.74|33.69|34.2|34.15|33.91|33.63|33.63|33.46|34|34.48|33.33|33.35|33.12|33.23|33.485|33.21|34.26|34.81|34.37||33.98|33.83|33.01|33.88|33.66|32.8399|33.27|34.05|36.205|36.395|37.59|37.44|38.51|39.24|39.73|37.85|36.52|35.25|35|32.35|32.38|32.48|32.85|64.72|64.33|65.05|66|62.95|63.45|61.75|61.82|62.04|63.82||63.9595|62.97|62.78|63.51|60.53|57.4|56.92|56.8|57.75|56.79|56.9945|51.51|52.27|53.24|53.86|54.56|54.09|55.28|55.65||54.65|55.36|55.05|55.9|54.9|58.49|57.98|57.86|54.4|53.16||53|52.99|52.86|52.92||52.24|52.37|51.7|50.91|52.69|52.4|53.06|53.08|52.12|52.42|53.07|54.85|54.36|53.48|53.75|51.92|51.42|51.12|53.11|52.56||53.58|54.115|54.13|53.335|53.325|55.9|56.27|55.34|52.63|52.798|53.45|54.15|52.91|52.03|52.675|51.28|51.31|48.265|48.55|47.94|48.19|48.07|50.18|53.39|53.84|52.39|51.35|51.68|51.4999|50.25|50.74|50.61|49.32|48.47|46.76|47.29|48.67|47.47|47.11|46.43|47.4|47.98|47.16|45.32|46.44|46.9|47.51|49.28|50.31|49.9|50.58|49.87|49.9|50.11|50.4|50.335|50.1||50.545|51.15|51.375|50.2|51.575|51.43|51.785|52.2249|53.56|53.66|51.38|52.8|54.7
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|39.02|38.86|38.81|39.31|39.06|38.8929|38.65|38.21|38.02|39.37|38.5|39.58|38.54|37.32|40.12|39.57|40.05|40.62|40.75|40.5|39.96|40.8|41.82||42.66|42.875|42.61|43.16|43.08|44.52|44.09|43.94|44.03|44.21|43.56|46.4|46.48|46.09|46.24|45.96|47.08|46.77|47.46|47.19|46.21|46.56|46.57|46.8299||46.76|46|45.23|46.16|45.86|46.46|45.45|45.0525|46.21|46.17|46.06|45.77|45.71|45.98|47.4311|46.62|46.63|46.66|45.31|44.96|45.44|46.545|45.075|44.45|45|44.205|42.64|42.17|42.55|43.39|43.4|42.98|43.38|42.97|43.62|43.47|44.04|43.7|43.79|44.49||43.83|44.61|44.37|44.8071|44.93|43.5|43.96|43.97|45.4|45.94|46.89|45.95|45.55|46.63|47.15|45.99|45.13|44.28|43.71|42.39|42.57|42.51|41.88|41.78|41.21|41.97|41.83|40.27|40|38.74|38.34|38.72|38.635||38.36|38.03|38.48|37.37|36.65|36.55|36.54|35.88|35.465|34.83|34.55|35.33|35.4|36.6499|36.05|36.36|36.39|37.87|35.43||34.96|35.42|34.78|35.49|34.07|34.23|34.93|34.9|31.78|31.86||31.58|31.44|31.17|31.615||31.345|31.08|30.74|30.24|30.64|30.64|30.72|30.9|30.39|30.27|30.11|30.33|30.24|30.28|30.36|30|29.87|29.92|29.91|30.61||31.07|31.365|30.56|29.9651|29.39|30.48|30.29|30.59|29.91|28.53|31.38|30.39|31.04|26.755|26.65|26.77|27.48|26.63|25.764|25.6|25.42|28.51|26.43|26.92|26.34|24.98|24.98|24.83|24.31|24.18|24.41|24.51|24.59|24.38|24.03|23.67|23.86|22.71|21.64|20.77|20.71|20.43|20.58|19.61|19.54|19.67|20.13|21.05|22.495|22.725|22.82|22.45|22.45|21.61|21.33|21.695|23||23.17|23.34|22.47|22.62|22.88|22.99|22.86|22.95|23.25|22.72|21.54|21.75|22.26
01700|15438|/equities/accuray-incorped|R2000GROWTH|4.17|4.12|4.09|4.19|4.16|4.23|4.175|4.1201|4.23|4.21|4.205|4.24|4.23|4.01|4.14|4.1558|4.4|4.385|4.53|4.59|4.5785|4.54|4.5||4.55|4.65|4.64|4.72|4.7|4.72|4.74|4.57|4.44|4.49|4.6118|4.75|4.81|4.875|4.74|4.56|4.44|4.46|4.4|4.48|4.35|4.45|4.295|4.29||4.31|4.32|4.36|4.5|4.63|4.67|4.48|4.445|4.55|4.46|4.39|4.64|4.57|4.5|4.84|4.87|4.53|4.57|4.62|4.73|4.755|4.95|5.2307|5.63|5.55|5.39|5.41|5.12|5.13|5.21|5.34|5.38|5.305|5.25|5.235|5.34|5.18|5.09|5.13|5.06||5.06|5.1701|4.83|4.8633|4.93|4.96|5.125|5.145|5.31|5.25|5.37|5.29|5.37|5.5399|5.52|5.41|5.32|5.23|5.14|5.085|5.27|5.66|5.63|5.49|5.16|5.38|5.455|5.32|5.65|5.73|5.73|5.9|5.79||5.62|5.64|6.01|5.995|5.745|5.495|5.35|5.4|4.98|5.05|5.36|5.7|5.4|5.25|5.19|5.165|5.38|5.4|4.95||4.965|5.03|4.935|5.005|4.8827|5.03|5.09|5.0165|4.58|4.4||4.43|4.25|4.27|4.535||4.445|4.54|4.6512|4.68|4.86|4.74|4.79|4.7|4.57|4.41|4.45|4.59|4.385|4.3698|4.33|4.1999|4.2|4.52|4.54|4.46||4.63|4.7|4.61|3.93|4.01|4.135|4.02|3.94|3.965|3.98|3.5|3.445|3.17|3.19|3.26|3.35|3.33|3.12|3.03|2.91|2.98|3.085|3.14|3.14|3.23|3.23|3.42|3.35|3.305|3.11|2.94|2.85|2.7955|2.9|2.9|2.89|2.89|2.73|2.59|2.59|2.455|2.6|2.5|2.3988|2.345|2.42|2.63|2.67|2.8|2.395|2.37|2.34|2.34|2.34|2.37|2.34|2.31||2.28|2.31|2.36|2.34|2.39|2.42|2.3|2.31|2.3055|2.46|2.48|2.44|2.47
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|7.67|8.04|7.98|8.2|8.27|8.45|8.39|7.97|8.17|8.15|8.65|8.81|8.5|8.86|9.46|9.5|9.93|9.6|9.75|9.75|9.61|9.92|10.13||10.39|10.74|10.89|11.44|11.3|11.85|11.91|11.67|11.22|11.04|11.02|11.54|11.31|11|11.42|11.34|11.74|12.78|12.53|10.36|10.44|10.08|10.295|9.88||10.34|11.51|11.23|10.66|10.36|10.4495|10.83|10.63|11.19|10.56|9.715|10.66|11.52|11.69|12.28|12.18|12.31|12.74|12.69|13.8327|14.33|14.73|14.47|16.08|15.57|14.16|14.3|14.61|13.88|14.18|13.5358|13.28|13.55|13.49|13.38|13.89|13.7|13.9|14.39|13.1||13.55|11.9|11.72|12.66|12.63|12.3|13.14|13.81|13.89|13.85|14.14|14.32|15.85|15.39|14.11|14.55|13.81|13.16|13.25|14.04|14.58|16.47|17.19|16.61|15.7|16.82|17.11|17.15|20.69|21.89|21.48|21.47|22.9||23.42|24.11|24.7|23.77|23.96|23.67|24.23|23.2|22.91|22.3|23.47|25.27|26.71|26.19|24.99|23.6|23.58|23.09|23.77||24.25|24.66|24.19|23.64|24.38|26.61|26.17|23.76|22.71|23.6||24.13|24.6|23.93|25.3||26.32|27.5|30.79|25.38|20.97|21.38|21.08|22.23|19.96|20.35|20.68|22.96|22.26|18.99|17.04|16.04|14.8|16.26|16.94|16.33||16.04|17.48|17.2|17.07|16.79|16.62|16.72|15.68|14.61|13.9|13.95|13.48|14.7|15.73|15|13.52|13.02|13.05|13.18|13.65|13.7|14.7|14.83|13.76|14.22|14.55|15.38|16.92|17.34|16.89|17.85|18.23|18.77|17.4|17.35|17.66|18.06|17.905|17.86|20.02|25.15|25.55|24.6912|20.85|20.4035|23.65|24.88|26.22|26.35|26.1|26.81|27.9712|29.7|30.46|32.5|31.77|29.75||25.89|26.24|27.65|22.88|21.75|21.2|18.87|19.06|19.61|19.95|18.25|18.6999|18.8552
01702|101922|/equities/phibro-anim|R2000GROWTH|24.055|24.58|24.7|24.559|24.16|24.65|24.74|24.63|24.9|24.9|25.87|25.33|25.61|25.24|25.25|25.665|25.8|26.88|27.33|26.24|26.75|27.05|29.65||30.385|31|28.99|28.99|29.16|29.26|29.15|28.83|28.94|29.55|29.71|29.75|30.56|30.15|30.1899|30.305|30.07|29.765|29.44|29.48|29.26|28.99|28.75|28.5||28.36|28.26|27.88|28.56|29.27|29.1954|29.07|28.48|28.47|28.345|27.595|27.085|26.97|26.87|27.55|27.61|26.12|26.11|26.34|26.44|24.77|24.55|24.61|24.46|25.1|25.15|25.38|25.57|25.07|25.1|25.07|24.8333|24.74|25.28|24.46|24.66|24.59|24.82|25.32|25.25||25.07|25.2|24.7574|24.72|24.61|25.18|25.04|24.99|25.25|25.545|25.56|25.37|24.97|24.92|24.61|24.48|24.7|24.99|23.74|23.2|23.21|22.53|22.76|22.88|21.91|22.09|22.69|22.94|23.5742|23.4925|23.63|23.46|23.36||23.36|23.3599|23.5099|23.2|22.89|22.94|22.89|22.6|21.13|21.085|21.19|21.215|21.72|21.6967|21.6211|21.4|21.53|21.35|21.63||21.615|21.63|21.4|21.325|21.29|21.215|21.08|21.25|20|19.82||19.5|19.25|19.66|19.44||19.35|19.37|19.54|19.22|19.67|19.31|19.47|19.35|18.62|18.6799|18.67|19|18.9|18.8|18.66|18.53|19.1|19.21|19.68|19.43||19.6|19.64|19.37|19.255|19.19|19.74|19.44|19.06|18.58|19.29|20.19|20.34|18.65|18|18.5|17.675|16.98|16.87|17.3099|17.58|17.65|18.325|18.2|18.7|18.3|18.24|18.235|18.43|18.51|18.435|18.69|18.93|18.88|18.966|18.68|17.98|18.115|17.73|17.36|17.76|17.815|18.07|18.08|17.89|17.99|17.98|18.21|17.825|18.2118|18.64|19.035|18.94|18.35|18.71|18.92|19.29|19.095||20|20.72|20.88|21.25|21.77|21.61|21.13|20.86|20.56|20.29|20.399|20.18|20.04
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|27.36|27.12|25.96|25.8|24.85|24.81|24.77|23.555|23.2|23.09|23.11|23.15|22.55|21.54|22.86|23.99|23.58|23.09|23.12|22.86|22.36|22.91|23.235||23.48|23.62|24|24.03|24.21|24.2|23.82|23.74|23.34|23.19|23.49|23.83|23.72|23.98|23.69|23.6|23.61|23.215|22.73|22.28|22.08|21.66|21.87|21.5799||21.27|21.47|21.18|21.05|20.6|20.3|20.1314|19.9|19.76|19.35|19.45|18.95|18.92|19.25|20|20.29|19.89|20.15|19.71|20.55|20.75|21.47|21.41|23.84|24.72|24.03|24.03|23.99|23.38|24|24.25|24.88|25.08|25.11|25.19|25.45|25.65|25.75|27.5|26.62||24.7|24.12|22.75|23.21|23.38|22.21|22.88|23.84|24.97|24.02|24.17|23.89|23.89|23.41|22.61|22.65|22.29|22.17|21.97|21.6184|22.61|23.38|24.73|25.1|24.35|24|24.06|23.64|24.5|23.9|23.39|24.61|25.99||25.9|23.08|19.56|19.62|19.26|17.895|17.2|16.76|16.96|16.67|16.38|16.51|16.7|18.17|18.56|18.5|18.87|19.05|18.935||18.7|19.04|17.72|17.705|17.14|17.26|16.91|16.1|15.49|15.51||15.16|15.25|15.34|15.67||15.24|15.245|15.29|15.16|15.725|15.51|15.685|15.61|15.27|15.05|15.13|15.51|15.46|15.59|15.53|15.335|15.075|15.245|14.82|14.75||14.32|14.4|14.03|13.695|13.55|13.83|13.64|13.72|13.49|13.27|13.2993|12.96|13.45|12.98|13|12.505|12.25|12.04|11.92|11.82|11.76|12.77|13.42|13.34|13.36|13.67|13.22|13.1|13.03|12.93|13.01|12.905|12.93|12.73|12.29|11.88|11.79|11.535|11.35|11.455|11.475|11.44|11.315|10.985|11.11|11.4342|11.34|11.17|11.65|11.54|11.64|11.77|11.86|11.25|11.4|11.26|11.2717||11.99|12.675|12.81|12.5|12.67|12.69|13.08|13.105|12.96|12.9|12.88|13.34|13.84
01704|41295|/equities/capitol-acq|R2000GROWTH|14.53|13.21|13.86|14.17|14.36|14.34|14.2162|14.0556|14.09|14.49|13.69|14.01|13.16|12.11|12.4997|13.08|13.99|14.21|14.825|14.4999|14.53|15.47|15.95||16.23|16.68|16.08|15.35|16.11|16.425|16.24|16.19|16.24|16.17|15.935|16.76|16.77|17.34|17.77|17.92|18.2|18.495|18.63|18.73|17.3701|17.75|18.2294|17.47||18|17.86|17.84|18.41|16.65|17|16.59|16.75|17.38|16.48|16.5|15.85|15.96|16.265|16.7124|16.83|16.5|16.55|16.68|17.04|17.05|17.75|17.35|17.95|18.19|17.81|18.16|17.44|17.505|17.645|18.0294|18.23|18.13|17.35|18.49|18.58|18.53|19.04|19.5|18.94||19.42|19.58|19.46|18.43|18.6|18.29|18.75|18.23|19.035|19.26|19.11|18.89|20.8|21.2501|21.11|20.575|20.5|20.63|20.07|20.97|21.48|21.89|20.78|21.74|21.5|21.5|21.9|19.72|19.8199|19.57|18.88|19.72|19.45||18.54|18.75|19.79|18.93|19.1|18.18|16.84|15.84|15.88|15.59|17.205|17.45|17.36|18.05|17.73|17.62|17.97|18.4|17.68||17.36|17.25|16.525|16.06|16.06|16.55|16.64|16.8|16.13|17.17||17.36|16.93|16.71|16.65||15.7|15.55|15|14.59|15.24|14.73|14.77|15|14.8095|14.67|14.53|14.97|14.38|14.235|14.39|13.63|13.3|13.06|13.02|13.24||12.98|13.44|12.2896|11.95|12.42|12.625|12.35|11.87|10.65|10.74|11.11|11.08|11.25|8.345|8.25|7.95|8.08|8.41|8.49|8.54|8.275|8.75|9.52|9.7|9.61|9.055|9.36|9.88|9.38|8.99|8.54|8.58|8.7665|8.9027|9.12|9.02|8.92|8.69|8.61|8.8|9.14|9.17|9.33|8.84|8.81|9.65|9.5|9.61|10.48|10.67|10.47|10.73|10.64|10.53|10.75|11.53|12.26||12.33|11.4|10.29|10.27|9.97|10.261|9.22|8.3033|8.5|8.3299|8.1|7.94|7.59
01705|1153167|/equities/onewater-marine|R2000GROWTH|46.6592|46.55|47.34|48.61|47.31|46.6|45.6499|46.615|48.21|46.62|46.08|46.23|46.27|42.07|43.19|43.59|43.75|42.76|42.15|41.2|40.01|40.8454|41.59||41.92|42.34|42.46|41.9|41.07|42.98|44|43.79|43.43|43.64|41.41|42.86|43.49|44.49|44.97|47.5165|48.905|48.39|51.44|48.87|48.13|48.01|51.74|51.86||49.5|50.36|49.47|48.9|49.54|50.1199|49.73|49|51.05|51|52.5739|52.01|51.93|53.33|55.63|55.65|54.49|56.74|55.7899|55.33|52.76|56.775|51.52|53.21|49.29|45.66|44.95|43.28|42.15|44|43.28|43.083|43.54|43.23|43.24|42.77|43.31|41.99|42.25|42.37||41.9|40.89|40.35|39.96|39.23|38.85|40.2898|40.61|41.83|42.07|42.88|42.48|44.5|44.34|42|41.61|41.025|41.44|39.3|37.12|37.96|38.9599|38.55|37.87|37.47|38.71|38.38|37.31|37.75|36.145|36.3154|36.93|35.97||35.7912|37.31|37.42|35.93|37.81|38.05|35.5506|34.4|34.35|33.45|32.91|34.9503|34.75|35.17|35.34|35.3|34.47|36.1492|35.92||34.57|35.69|35.11|35|33.8433|32.87|32.93|32.77|31.99|30.2||29.14|31.17|31.1|30.98||30.75|30.88|30.5|29.34|29.675|30|29.05|29|29|28.15|28.58|29.16|29.19|28.64|28.34|28.48|28.13|28.39|28.47|28.86||28.04|27.95|26.72|25|25.5|26.21|24.53|23.33|22.32|21.49|19.8|19.83|21.37|20.605|20.225|19.708|19.87|19.435|19.36|20|19.32|19.87|20.18|20.23|20|20.96|21.74|21.85|21.97|22.07|21.8|22.39|21.97|22.03|22.24|22.4102|22.71|22.06|21.28|21.16|21.01|21.06|21.31|20.69|20.535|20.98|21.45|20|20.94|23.72|23.1|24.93|24.22|26.58|27.89|28.08|27.52||28.63|28.82|30.03|29.13|29.39|29.5|29.38|30.61|32.39|32.495|32.5|33.6|29.24
01706|1052375|/equities/rimini-street|R2000GROWTH|8.97|8.56|8.68|8.84|8.8|8.71|8.66|8.32|8.49|8.51|8.5|8.59|8.43|7.83|7.85|7.83|7.87|7.9|7.81|7.71|6.9|6.75|6.75||6.54|6.31|6.29|6.39|6.66|6.85|6.65|6.49|6.57|6.73|6.79|7|6.81|6.95|7.43|7.48|7.37|7.24|6.79|6.655|6.6|6.49|6.55|6.6||6.85|6.775|6.68|6.65|6.48|6.52|6.39|6.33|6.46|6.28|6.25|6.2|7.07|7.1|7.92|8.02|7.94|8.095|7.99|8.04|8.19|8.3|8.33|8.36|8.36|8.5799|8.61|8.3|8.12|8.4|8.49|8.6838|8.74|8.8|9.02|9.08|9.4323|9.31|9.24|9.185||9.3|9.08|8.17|8.49|8.63|8.6|8.98|8.57|8.39|8.39|8.54|8.46|8.41|8.34|8.3|8.27|8.72|8.81|8.65|10|10.72|9.14|8.75|8.42|7.86|8.05|7.905|7.8|8.29|8.36|8.38|8.5|8.6699||8.52|8.6|8.71|8.77|8.6689|8.16|8.28|8.21|8.27|8.02|7.26|7.51|7.6|7.67|7.7|7.5|7.6|7.52|7.19||6.88|6.9|6.58|6.27|6.08|5.972|5.96|5.3|5|4.66||4.45|4.52|4.64|4.66||4.6999|4.65|4.85|4.85|5.0195|5|4.96|4.82|4.78|4.66|4.73|4.91|4.8922|4.87|4.96|5.01|4.89|4.45|4.45|4.22||4.38|4.38|4.35|4.33|4.36|4.21|4.09|4.08|4.04|4.22|4.25|4.04|4.13|3.78|3.285|3.34|3.28|3.22|3.31|3.39|3.53|3.64|3.2157|3.215|3.235|3.21|3.24|3.28|3.25|3.2696|3.34|3.32|3.4|3.42|3.4|3.26|3.27|3.31|3.26|3.24|3.26|3.29|3.35|3.31|3.37|3.46|3.45|3.41|3.59|3.77|4.08|4.1872|4.17|4.18|4.26|4.17|4.57||4.29|4.34|4.46|4.415|4.43|4.44|4.41|4.41|4.6|4.4216|4.37|4.42|4.51
01707|17617|/equities/zix-corp|R2000GROWTH|7.43|7.46|7.43|7.47|7.45|7.485|7.41|7.28|7.32|7.27|7.29|7.2|7.245|6.79|6.7878|6.8|7|6.95|7.06|7.035|6.98|7.14|7.14||7.18|7.1801|7.2|7.29|7.25|7.21|7.07|7.03|6.96|7.16|7.25|7.365|7.38|7.536|7.57|7.39|7.34|7.33|7.34|7.265|7.05|7.14|7.2|7.06||7.19|7.24|7.17|7.14|7.115|7.06|7.075|6.955|7.08|7.03|7|6.94|6.77|6.79|7.14|7.17|7.29|7.58|7.42|7.89|8.14|7.93|7.97|8.03|7.89|7.48|7.56|7.22|7.17|7.68|7.77|7.72|7.77|7.61|7.5999|7.62|7.67|7.77|7.8207|7.85||7.8|7.62|7.32|7.37|7.34|7.2|7.8389|7.84|7.96|7.99|7.93|7.895|7.96|8|7.9|7.84|8.08|7.84|7.379|7.3|7.37|7.3|7.43|7.65|9.05|9.62|9.86|9.88|10.28|10.37|10.08|9.87|10.17||10.08|10.13|10.27|10.2|10.14|9.82|8.93|9.12|9.11|8.35|8.62|8.46|8.47|8.83|8.605|8.49|8.65|8.7|8.905||9.07|8.86|8.62|8.69|8.585|8.72|8.57|8.455|8.5|8.7234||8.65|8.58|8.785|9.0903||9.0099|9.46|9.11|8.61|8.41|7.64|7.64|7.535|7.67|7.595|7.41|7.7|7.67|7.7|7.56|7.3301|7.21|7.28|7.33|7.3||7.22|7.4211|7.31|7.3199|7.31|7.17|6.9|6.93|6.94|6.925|6.89|7.95|7.43|7.18|7.25|6.92|6.95|6.28|6.54|6.6|6.39|6.52|6.57|6.51|6.53|6.65|6.86|6.9|7.06|6.7699|6.83|6.88|6.7671|6.685|6.4848|6.31|6.295|6.07|5.92|5.99|6.0329|5.91|6.02|5.755|5.89|5.99|6.05|6.2003|6.33|5.8|5.83|5.72|5.67|5.62|5.83|5.6|5.67||5.94|6.22|6.21|6.17|6.12|6.15|6.12|6.2151|6.19|6.34|6.39|6.36|6.32
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|30.6|30.04|32.2|53|52.85|53.2|53.28|53.07|53.64|53.12|53.01|53.74|53.99|54.05|53.19|52.73|52.8|54.02|53.8|55.19|55.14|60.33|61.43||57.65|49.34|48.82|49.13|49.8|50.25|49.59|49.42|49.31|49.07|48.7|49.27|49.04|49.2|49.66|50.39|50.44|51.2|51.5|51.56|51.615|51.44|51.45|51.82||50.66|50.8|50.56|50.83|50.84|50.98|50.61|50.35|50.64|50.77|50.97|50.4|49.77|49.56|50.65|49.61|49.72|48.95|48.5225|48.47|47.86|49.4|48.67|49.21|50.7|50.98|50.08|50.03|49.85|50.01|50.21|49.66|49.9|49.56|49.71|49.79|49.63|49.86|50.43|50.22||49.28|49.1|48.79|49.72|49.17|48.37|48.74|49.29|49.41|49.7|50.73|51.28|51.53|52.2|52.19|51.845|52.12|51.12|51.32|48|45.67|44.75|45.37|45.36|44.94|47.4|45.71|45.36|44.22|44.38|44.8|44.925|45.09||46.38|45.8|46.99|48.16|46.32|45.51|44.61|49.79|42.95|40.13|40.42|43.65|44.96|45.375|44.71|44.46|43.85|44.3|44.0998||43.685|44.03|43.81|43.83|45.645|46.84|46.98|46.94|45.715|43.84||43.36|43.58|44.31|44.22||44.095|43.73|43.56|43.72|45.18|44.72|45.935|46.225|45.96|44.93|45.46|45.725|45.37|45.87|45.75|45.63|45.43|45.44|45.37|45.6||45.67|46.18|44.87|45.095|45.59|45.965|45.75|46.53|45.98|47.53|47.61|48.01|47.96|45.815|46|45.82|44.97|44.43|44.05|44.24|44.77|45.36|45.51|45.46|45.06|45.01|45.15|46.145|46.54|45.87|46.97|47.88|47.56|47|46.065|45.55|46.18|45.4|44.97|44.84|45.1|44.78|44.655|44.18|44.69|44.37|45.84|48.575|48.34|48.36|49.3|48.12|51.58|54.7|55.82|56.77|55.78||55.69|55.87|56.45|56|55.63|55.43|54.88|53.75|53.95|54.52|54.8|55.49|55.62
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|23.95|23.7|23.14|23.12|23|22.3456|22.15|22.54|22.38|21.94|21.8|22.38|22.35|22.02|22.73|22.41|22.5|22.71|22.87|23.11|22|21.45|21.12||21.31|21.31|21.14|21.15|21.16|21.48|21.28|21.11|20.54|20.53|20.38|19.95|20|20|19.66|19.57|19.54|19.45|19.06|18.64|19|18.97|19.64|19.62||20.01|20|19.61|20.05|20.51|20.2|20.32|20.59|20.81|19.93|20.15|19.21|19.12|18.79|19.69|20.46|21.46|21.72|21.62|21.89|21.93|22.16|21.9|21.57|21.52|20.65|20.7|20.27|19.8|20.22|20.97|20.72|20.58|20.2|20.36|20.29|20.46|20.44|21.06|21.45||21.4|20.67|20.18|20.87|20.62|20.21|20.63|20.97|21.14|21.33|21.29|21.6|20.95|20.98|20.89|20.7|20.25|19.74|19.71|19.18|18.67|19.73|20.07|20.84|22.35|20.89|20.83|20|19.59|19.58|19.11|19.21|20||20.2|19.99|20.16|20.2|20|19.45|19.16|18.82|18.7|18.2|17.57|17.91|18.35|19.41|19.4|18.76|18.25|18.15|18.11||18.1|18|17.51|17.02|16.98|17.43|17.8|17.11|16.69|16.33||16.26|16.56|16.42|16.78||16.53|16.49|15.83|15.51|15.75|15.26|15.12|15.04|15.31|15.16|15.3|15.34|15.24|15.56|15.47|15.46|14.97|14.83|15.13|15.24||14.98|14.9|14.65|13.87|14.2|14.36|14.23|13.66|13.34|12.94|12.88|12.97|13.33|12.41|11.75|11.23|11.04|10.38|10.17|10.31|10.21|10.65|11|11.07|10.9|10.98|11.44|11.48|11.48|11.79|11.94|11.58|11.48|11.56|11.73|12.05|12.03|12.54|12.59|12.63|12.95|13.11|12.53|12.23|12.1|12.37|12.39|11.91|12.58|12.32|13.04|13.25|13.17|13.47|14.04|13.45|13.61||14.05|14.25|14.39|14.38|14.42|13.79|13.12|13.14|13.21|13.52|14.43|14.5|13.69
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|15.4967|15.52|15.36|15.69|16.69|16.29|16.31|16.46|17.19|17.65|18.25|18.16|17.09|17.38|19.17|19.1|18.98|18.44|17.86|18.32|17.89|19.82|17.92||17.925|18.1047|18.28|18.28|18.11|18.7679|18.68|18.705|18.52|19.89|20.05|20.42|20.1639|19.42|20.29|20.63|19.46|21.26|21.23|20.65|20.49|21.8|19.71|20.5899||21.6|21.3|18.34|17.33|16.49|16.65|15.14|13.72|13.67|12.395|12.1|11.35|11.87|12.02|11.5|11.96|12.06|12.99|13.25|13.86|14.25|14.6|14.54|14.54|14.56|14.19|13.7|13.2|13.35|14.54|15.14|15.88|16.4992|16.8455|17.2365|17.19|17.1|17.69|19.16|19.19||20.04|19.9|18.4648|18.5|18.91|18.21|19.19|20.295|21.99|22.08|21.33|21.57|21.2|20.36|19.05|19|17.5|17.25|17.8|18|20.28|22.15|22.37|22.45|21.6|22.25|23.17|22.86|25.1|23.99|24.08|24.65|26.47||26.88|26.47|25.75|25.73|25.84|26|26.3|25.46|24.9|23.89|23.83|23.8|23.55|24.3|23.11|24.5199|26.3587|27.75|26.25||24.98|29.3|31.95|31.68|31.77|31.03|26.9|26.25|23.59|24.2||23.74|25.8|23.99|23.15||21.845|23.28|16.2|15.25|14.73|14.7|15.13|15|14.96|15.3|15.45|16.24|15.06|15.55|15.03|15|14.35|15.2298|15.4281|15.98||15.83|16.15|16.1|14.46|13.41|12.5|10.85|11.01|11|10.58|10.43|10.27|10.17|10.29|10.12|10.09|10.09|10.08|10.05|10.04|10.02|10.02|10|10.02|10.02|10.02|9.98|9.98|10.01|10.04|10.01|10.03|10.03|10.04|10|10.02|10|10.03|10.0167|10.05|10.09|10.09|10.1|10.0544|10.09|10.09|10.2|10.18|10.33|10.29|10.45|10.42|10.5|10.69|10.7|10.39|10.34||10.55|10.33|10.37|10.34|10.19|10.19|10.15|10.25|10.14|10.1237|10.14|10.19|10.18
01711|100224|/equities/flexion-theraptc|R2000GROWTH|6.64|6.08|6.25|6.325|6.12|6.24|6.3|6.25|6.42|6.815|6.92|7.04|6.8|6.685|6.99|6.92|7.235|7.485|7.86|7.93|7.74|7.9|8.0427||8.41|8.37|8.35|8.64|9.28|9.35|9.23|8.98|9.05|9.37|9.3|9.49|9.73|9.505|9.53|9.44|9.35|9.38|9.18|8.93|8.66|8.58|8.58|8.5||8.5399|8.32|8.23|8.49|8.56|8.73|8.69|8.51|8.58|8.53|8.35|8.11|7.73|7.35|7.25|7.7|7.48|7.78|7.82|7.94|8.17|8.34|8.68|8.82|8.81|8.43|8.73|8.83|8.85|9.5|9.75|9.75|9.65|9.55|8.5|8.4|8.5564|8.83|8.95|9.03||9.4|9.14|8.77|9.08|9.87|9.64|10.099|10.25|10.5|10.55|11.11|11.18|11.68|12|12.17|12.02|11.81|11.89|11.59|11.55|11.66|11.55|11.45|11.5899|11.35|11.43|11.57|11.71|11.44|11.6078|11.43|11.75|11.79||12.0294|12.02|12.305|13.07|13.19|13.22|13.15|13.16|13.15|13|12.55|13.02|13.21|12.49|12.28|11.61|12.04|12.2|12.76||13.66|13.34|12.5|12.45|12.51|12.56|12.94|12.59|11.71|11.68||12.07|12|12.25|12.79||12.51|12.5|12.3|11.635|11.44|11.17|11.33|11.49|11.95|11.38|11.57|11.63|11.45|11.5676|11.56|11.45|11.62|11.53|10.96|10.95||11.19|11.44|11.485|11.47|11.3|11.71|11.55|11.7683|11.7|11.95|12.82|12.67|13.08|11.71|12.91|13.06|12.4452|12.105|12.145|12.24|12.11|12.54|12.35|12.2|12.24|12.4013|13.26|13.57|13.53|13.5|13.5|13.55|11.58|11.51|11.34|10.91|10.58|10.6599|10.52|10.6|10.7|10.84|11.24|11.08|10.74|11.11|11.27|11.56|12.1|12.52|12.84|12.76|12.38|12.39|12.75|12.56|12.37||12.58|12.43|12.29|11.91|11.94|11.49|11.26|11.64|11.74|11.8|12.58|12.72|12.91
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|9.23|9.13|9.1|9.529|9.24|9.32|9.4551|9.49|9.7|9.63|9.9|9.94|9.8|9.43|9.47|9.23|9.45|9.5|9.68|9.8|9.7816|10.21|10.37||10.71|10.72|10.43|10.61|10.66|11.12|10.79|10.81|11.29|10.785|10.52|10.175|10.19|10.22|10.275|10.14|10.2|10.29|10.18|10.19|9.8395|9.99|10.02|10.08||10.089|9.97|9.92|10.48|10.52|10.69|10.38|10.2|10.21|10.11|9.92|9.75|9.6|9.62|9.66|9.66|9.74|9.495|10.045|10.33|10.2|10.17|10.07|10.23|10.2|10.1|10.13|10.22|9.98|9.98|9.94|9.91|9.64|9.4|9.61|9.56|9.2599|9.36|9.49|9.85||9.83|9.85|10.0952|9.875|10.23|10.14|10.59|10.7458|11.02|10.78|10.96|11.04|11.59|11.68|11.8|12.0099|11.65|11.5|11.2|11.01|11.3575|11.15|10.94|10.85|11.02|11.79|11.65|10.73|10.39|10.17|10.12|10.32|10.48||10.23|10.69|11.0499|10.86|10.63|10.325|10.1086|9.32|9.54|9.4|9.7673|9.72|10.36|10.75|10.93|11.02|10.64|10.64|10.22||10|9.5973|7.94|8.17|7.91|8|7.965|8|7.41|7.28||7.46|7.63|7.1817|7.32||7.43|7.16|6.95|6.86|7.61|7.42|7.22|6.95|8.09|8.145|8.19|8.27|8.38|8.05|7.875|7.87|7.9|8|8.145|7.73||7.75|7.74|6.91|6.9|7.03|7.03|7.06|7.01|6.79|7|7.2|7.29|6.72|6.24|6.26|6.2817|6.4|6.22|6.13|5.95|6|6.1|6.22|6.32|6.41|5.92|5.85|5.92|5.94|5.87|5.6|5.59|5.62|5.68|5.65|5.49|5.5697|5.3|5.26|4.99|4.85|4.96|4.97|4.81|4.55|4.64|4.67|4.84|5.23|5.14|5.19|5.12|5.18|4.89|4.78|4.84|4.84||4.995|5.04|5.07|5.05|4.76|4.68|4.9|5.04|5.01|5.29|5.4|5.48|5.445
01713|48411|/equities/aerie-pharmace|R2000GROWTH|15.21|15.6|15.94|15.97|15.97|16.28|16.41|15.8|15.7|15.85|16.22|16.22|16.07|15.44|15.635|15.56|16.07|15.64|16.01|15.91|15.5|15.49|16.57||16.41|16.36|16.36|17.93|18.84|19.26|18.94|18.02|18.35|17.85|16.57|16.34|16.29|15.85|15.76|15.7|15.675|15.46|15.87|15.97|16|15.99|16.25|16.365||17.18|16.99|16.91|17.11|18.29|18.54|17.99|17.58|17.95|17.71|18.42|18.32|18.21|17.5|17.58|17.63|17.75|17.2|17.23|17.33|17.55|17.99|17.8|18.46|18.16|18.13|17.98|17.78|17.72|17.4|18.14|19.19|19.42|18.78|19.11|18.95|19|18.28|18.25|18.81||18.36|18.1|18.05|17.65|18.58|18.61|19.05|19.77|19.95|20.13|20.42|20.64|20.9|21.3|21.12|20.57|19.98|20.2999|19.885|19.57|19.96|20.46|19.86|20.35|18.87|16.57|16.76|16.19|16.144|16.8|16.95|17.19|16.96||17.31|17.19|17.55|17.75|17.87|18.16|17.82|17.14|17.32|17.84|18|19.25|19.38|18.41|19.09|17.06|16.775|16.05|15.25||14.56|14.34|14.7|14.71|14.185|14.43|13.9|13.75|13.39|13.7||13.67|13.77|14.14|14.7||14.672|14.83|14.46|13.19|13.27|13|12.96|13.12|12.89|12.58|12.41|13.04|13|13.21|12.99|12.9|12.8563|12.7|13.1|13.06||12.855|12.77|12.6|12.38|12.89|13.17|13.09|13.35|13.32|13.36|13.06|13|12.63|11.14|11.2|11.46|11.18|11.03|10.908|10.87|10.42|10.07|10.03|9.99|9.75|9.58|10.2399|11.07|11.79|11.59|11.77|11.61|11.93|12.04|12.38|12.435|12.58|12.55|12.05|12.09|12.05|11.45|11.38|11.75|11.78|12.26|12.16|12.01|12.22|12.0567|11.85|11.9|11.205|11.2|11.67|12.33|12.2||11.85|11.51|11.14|11.02|11.19|11.04|11.33|11.279|11.19|11.52|12.17|12.51|12.83
01714|1167959|/equities/bioatla|R2000GROWTH|41.06|40.43|40.38|41.85|41.97|42.3|40.655|41.85|42.3|42.01|41.52|42|42.83|41.02|40.82|39.29|39.86|41.39|42.1|42.08|42.02|43.33|44||44.02|43.93|45.2579|47.859|46.29|42.85|41.57|39.75|39.53|40.32|39.92|39.69|40.26|41.15|49.8|51.8299|51.68|47.4|44.56|43.37|43.63|41.41|42.5|44||44.11|42.25|40.14|42.155|42.955|44.2|44|45.04|46.97|48.01|47.73|48.32|48.755|48.4|46.68|47.66|46.64|46.5|48.275|49.6|51.69|57.46|56.6|55.125|55.42|51.47|50.5|48.63|49.42|48.55|47.94|48|46.96|49.15|51.035|48.63|50.66|50.61|51.67|53.35||53.725|52.82|54.38|56.16|62.3|64.985|67.63|68.23|69.24|76.63|73.8|70.63|69.49|67.85|68.49|63.935|61.96|57.4|54.99|52.98|52.44|53.43|53.69|56.99|55.82|58.4|56.07|53.63|55.69|57.14|57.73|58.19|53.93||55.68|54.46|51.64|50.625|51.98|47.9|48.24|46.99|46.13|45.2|45.04|45.75|46.24|47.84|47.22|45.98|45.3376|47.5612|47.99||48.1516|49.49|46.8692|41.47|40.2|38.28|38.35|36.46|33.99|34.5||35.74|35.72|34.88|34.9868||32.99|33.5016|33.47|34.39|37.1|43.03|32.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|55.16|52.15|44.42|44.07|43.5|42.3|40.22|40.59|41.39|41.1|41.91|42.36|38.82|37.83|39.85|39.8|43.1166|45.97|46.04|46.25|45.17|45.23|46.76||49.02|51.45|50.46|48.86|47.815|48.59|47.42|47.1|46.22|45.4|43.49|43.14|42.46|42.88|42.73|43|44.39|45.5|46.04|46.5|48.46|49.62|52.7|52.93||52.74|53.76|52.76|56.28|56.2|55.64|53.84|52.84|56.17|54.7|58.69|62.3|67.03|67.44|70.38|66.91|57.67|57|53.83|53.29|52.05|53|50.81|51.97|51|49.33|49.99|48.6|47.67|49.16|50.27|47.93|48.07|46.38|46.85|45.96|43.97|43.69|43.85|42.47||40.7|40.63|39.44|40|39.6|38.7|39|40.92|40.94|40.32|40.76|40.28|40.47|40.08|39.97|40.29|40.59|38.35|37.09|37.91|45.59|42.5|42.5|42.75|41.3|42.55|43.83|46.37|46.75|45.6|45.52|44.75|45.09||44.8|43.4|43.1|42.9|44.16|41.41|40.22|39.88|38.98|37.21|36.55|36.89|37.8|38.66|38.61|38.54|39.36|39.3|38.46||37.69|38.14|37.72|36.74|35.76|35.49|36.1|34.76|32.71|29.43||30.12|30.12|29.93|30.21||30.05|30.35|29.96|29.74|29.39|28.45|26.74|25.73|25.85|26.75|26.88|27|27.97|26.45|26.5|26.5|25.97|26.85|27.18|27.05||27.22|27.26|27.48|26.99|26.54|27.23|25.94|24.64|23.95|23.31|22.85|23.1|24.55|24.15|24.89|24.18|24.4|23.57|22.52|25.85|24.41|22.85|23.55|24.98|24.6|25.88|26.94|26.99|27.28|27.48|28.04|28.13|27.19|27.87|27.86|28.26|26.73|24.81|22.86|21.85|21.79|21.16|20.26|19.76|19.96|20.3|19.7|18.96|18.44|19.12|18.58|18.23|17.67|19.12|19.7|19.11|18.73||20.58|21.6|21.85|21.82|21.36|22.12|21.31|21.03|21.74|21.6|20.98|21.34|21.6
01716|16798|/equities/omega-flex|R2000GROWTH|154.38|151.48|153.72|159|158.0268|158.8|157.2|157.03|159.825|163.27|163.06|160.05|162.6|152.18|155.84|153|156.95|158.02|155.399|155.9|150.27|151.575|151.2||152.55|152.5|153.79|153.7|155.86|163.2|162.1|153|152.57|150.6983|144.25|139.28|140.885|140.36|140.475|141.92|143.02|146.43|147.26|149.73|151.11|151.9999|153.53|151.91||150.02|153.28|153.77|151.05|150.08|153.77|155.0096|156.84|160.505|158.45|156.45|158.16|162.52|160.36|155|157.01|156.01|153.02|157.01|163.14|159.9999|162|160.75|169.4|173.2|169.7|157.99|147.5|144|144.81|147.01|147.42|149.675|149.9|151.525|155.77|155.4|157.03|162.32|162.66||162.77|164.255|161.99|164.76|157.06|152.59|153.4|150.44|153.33|153.24|157.64|160.27|157.88|161.415|168.23|165.5|166.25|161.24|162.47|155.91|155.91|157.38|166.4|179.49|178|163.58|159.5|151.48|150.19|154.9999|155.4127|151.27|150.52||151.5|156.8822|155|164.76|172.5|174.94|173.85|182.88|183.41|186.8|193.6|184.99|167.6|159.6|154.01|151.1274|154.8|169.96|151||147.72|149.03|150|151.9|149.81|152.19|159.7959|156.95|151.79|147.035||149.76|147.11|154.33|158.74||164.75|170|174.495|168.75|175.26|171.7717|174.73|170.75|171.575|173.01|166.08|161.02|155.76|153.93|153.8|150.41|147.74|146.35|147.7464|150.25||154.1025|149.97|150.725|145.58|141.68|142.5|140.75|142.2|142.44|152.67|150.34|157.76|156.94|151.8314|156|157.975|159.065|150.45|156.93|157.28|160|164.5|165.95|168.57|171.4575|170.55|172.5|176|181.495|181.28|179.3|183|177.26|171.92|173.51|171.589|167.109|165|162|162.72|163|158.115|144.08|139.9|134.86|130|128.6|131.91|135.2|131.59|134.78|130|129.65|130.49|130.99|131.5|131.15||139.85|141.25|144.32|139.41|133.72|136.2795|135.78|136.7|139.95|139.6|131.99|128.97|126.4613
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|16.07|14.89|15.19|15.06|16.067|16.23|16.51|15.93|15.72|15.94|16.78|17.43|16.81|16.87|16.9479|17.92|19.75|20.44|20.24|20.75|19.48|20.19|22.78||24.7918|24.6999|23.66|23.99|24.53|26.15|27.92|25.85|23.43|22.87|22.72|22.81|21.37|19.33|20.56|19.87|20.52|22.69|22.5|23.39|21.32|20.36|20.13|17.9876||17.81|18.28|17.64|16.6|18.4427|17.91|15.89|15.46|14.07|14.32|12.765|12.8913|13.5658|13.56|15.44|16.18|19.4|26.11|26.27|27.45|26.63|27.63|28.25|28.25|27.94|27.65|26.86|25.75|24.5|26.34|28.8648|29.74|29.79|28.9699|28.74|28.55|27.8|27.67|26.175|26.2||27.28|26.5|25|28.14|30.0494|31.9061|33.9|33.98|34.92|33.99|35.75|30.88|26.98|26.55|27.85|27.87|24.74|23.53|23.5|21.87|22.7427|26.53|27.5|27.98|24.49|25.8799|25.47|25|27.8212|27.9|28.5|29|31.986||29.9|26.92|27.21|27.4|27.98|24.4442|20.99|19.29|18.5|18.06|18.79|19.89|19.47|19.77|20.22|20.06|20.19|17.19|17.12||17.4999|19|16.43|16.45|16.01|16.2|16.44|16.4|15.765|16.379||16.8761|16.96|16.98|17.75||16.75|16.95|15.49|15.39|14.6|14.19|13.8|13.77|13.9|15.05|15.61|15.66|14.5|14.1999|12.96|12.33|11.95|11.5|12.08|11.1||10.69|10.7235|10.55|10.6|10.46|10.54|10.7|10.55|10.1|10.35|10.07||10.0706|10.1|10.145|10.05|10|10.08|10.2|9.95|9.91||9.95|9.95|9.88|9.89|10.02|||10.08|10.09||10.05||9.94|9.91|9.96|10|9.95|9.98|9.95||9.94|9.95|9.95|9.98|9.96|10|||9.93|9.97|9.96|9.93|9.94|9.94|10||9.96|9.98|9.95|9.9399|9.9||||9.78||9.84|9.905|9.94
01718|31075|/equities/verastem-inc|R2000GROWTH|3.1|3.04|3.15|3.285|3.34|3.43|3.41|3.33|3.4017|3.5|3.57|3.748|3.7|3.52|3.59|3.545|3.7002|3.8|3.815|3.8|3.75|3.93|3.95||4.09|4.15|4.17|4.17|4.41|4.435|4.49|4.33|4.87|4.88|4.78|4.85|4.77|4.83|4.93|4.52|4.405|4.43|4.27|4.25|4.03|3.99|4.015|4.03||4.11|4.06|4.06|4.05|4.08|3.29|3.23|3.21|3.055|3.05|2.95|2.9|2.98|3.04|2.95|2.9|2.9237|3.08|3.095|3.12|3.095|3.16|3.2|3.09|3.045|2.87|2.955|2.84|2.73|2.74|2.72|2.7699|2.72|2.7|2.69|2.81|2.86|2.92|2.92|2.79||2.64|2.475|2.3|2.45|2.47|2.345|2.43|2.48|2.48|2.49|2.46|2.41|2.31|2.36|2.4|2.43|2.39|2.39|2.305|2.265|2.275|2.41|2.5|2.47|2.4799|2.61|2.6601|2.48|2.78|2.83|2.865|3.035|2.5||2.4581|2.47|2.51|2.5|2.49|2.3976|2.28|2.14|2.1|2.1|2.06|1.97|2.06|2.14|2.18|2.25|2.26|2.37|2.48||2.52|2.51|2.51|2.49|2.64|2.55|2.34|2.32|2.27|2.23||2.17|2.24|2.23|2.35||2.38|2.36|2.385|2.29|2.34|2.3|2.23|2.28|2.41|2.43|2.415|2.395|2.31|2.265|2.31|2.3|2.14|2.18|2.15|2.03||1.73|1.61|1.52|1.48|1.5|1.54|1.52|1.57|1.57|1.52|1.44|1.49|1.33|1.27|1.33|1.275|1.23|1.23|1.22|1.32|1.215|1.3|1.24|1.26|1.2441|1.24|1.295|1.32|1.35|1.3|1.37|1.37|1.42|1.41|1.39|1.41|1.3435|1.35|1.28|1.26|1.26|1.27|1.3|1.28|1.24|1.3|1.32|1.345|1.39|1.37|1.39|1.46|1.41|1.26|1.285|1.19|1.18||1.2|1.28|1.255|1.29|1.33|1.32|1.32|1.34|1.36|1.38|1.44|1.43|1.48
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|27.06|27.25|27.36|27.37|27.44|27.065|25.53|25.19|25.55|25.35|24.54|24.56|23.9|23.46|24.04|23.87|24.34|24.52|24.76|25.29|25.35|26.22|26.6||27.28|27.18|26.53|26.75|26.39|26.4188|26.2|26.49|26.87|27.19|27.26|27.4|27.61|27.83|28.07|28.1|28.55|29.47|29.8|29.84|29.86|29.82|30.59|30.14||29.97|29.92|29.75|29.36|28.97|29.42|29|28.71|29.94|29.9|29.9|29.52|29.98|31.31|32.94|32.11|31.34|31.96|31.8|32.1|31.89|32.72|33.04|33.06|32.45|31.85|31.48|31.45|32.2|32.55|32.52|32.22|32.08|31.8|32.03|31.67|31.57|32.51|32.62|32.68||31.69|31.39|31.24|31.85|31.44|29.86|29.96|30.34|30.59|30.27|30.5|30.99|30.91|30.4|29.63|30.73|29.77|28.63|28.59|27.13|27.55|28.14|28.4|28.53|27.99|29.3|29.37|28.56|28.8|29.03|28.45|28.27|29.4||30.09|30.78|30.02|31.03|30.28|29.1|27.45|27.57|27.4|26.59|26.97|28.1|29.25|31.11|30.81|30.45|30.15|28.98|25.64||25.05|25.08|26.06|24.81|24.74|25.43|25.94|25.05|25.24|25.96||26.48|26.94|26.66|27.65||27.29|27.64|27.56|27.34|28.31|27.26|25.89|25.67|26.1|25.94|25.71|26.25|26.13|26.25|25.78|25.85|25.15|26.27|26.21|26.54||26.51|27.05|26.89|25.71|25.52|25.71|25.33|25|24.95|25.15|24.96|24.71|26.17|25.91|26.14|25.38|23.53|23.05|22.83|23.87|24.21|24.15|24.89|25.45|25.45|26.52|27.07|27.5|27.93|27.67|27.42|27.34|27.59|27.58|26.81|26|26.25|26.74|26.12|25.63|25.15|25.28|25.24|23.82|24.11|25.11|25|24.3|25.16|25.61|26.11|25.19|25.06|24.82|24.68|24.42|23.55||24.31|25.3|25.04|24.89|24.77|24.82|25.35|25.99|26.14|26.21|25.83|25.26|24.99
01720|986076|/equities/atomera-inc|R2000GROWTH|23.42|22.15|17.51|17.97|18.4|18.83|18.79|17.9|18.7553|18.52|19.66|19.47|18.66|17.97|19.38|19.6|20.46|20.83|21.01|20.92|20|21.12|22.08||21.9497|22|22.35|23.52|24.39|25.66|27.26|25.5|25.46|26.78|24.75|25.375|25.51|26.96|27.41|26.31|27.56|30.23|23.45|22.76|20.9419|18.59|18.19|18.38||19.25|19.35|17.8|17|17|17.08|16.87|16.33|16.31|15.34|15.39|14.99|15.1|15.5|15.5|16.12|15.81|16.4499|16.17|17.02|17.07|19.3|22.39|22.11|22.5|21.88|21.07|20.73|19.38|20.48|21.6159|23.7149|24.08|23.95|24.2|24.3|25.29|25.4776|26.06|26.64||26.37|25.2|23.19|24.4272|24.8714|23.86|24.9499|26.14|27.6|26.67|26.5|27.43|28.8|28.4071|26.86|27.7|26.49|25.09|23.39|23.87|25.3|29.52|33.51|28.58|29.49|31.99|31.95|31.57|34.3499|36.8|36.19|37.52|42||39.11|38.46|46.24|47.09|47.13|43.8|34.86|34.57|34.57|32.72|30.99|30.77|31.63|32.79|34|33.2665|33|35.45|36.1||31.74|31.89|28.75|28.3|30.33|30.42|27.8|24.82|24.69|17.13||16.5|16.5|15.55|15.35||14.5|14.55|14.78|14.6|13.25|13.23|12.615|12.65|13.5|11.19|10.44|10.4|10.66|10.8|10.35|10.1216|9.93|10.21|9.4|9.4928||8.89|8.77|9.12|9.2|8.77|9.39|9.49|9.68|9.64|9.87|9.97|9.88|9.75|9|9.31|9.12|8.85|8.63|9.225|9.46|8.8|9.09|9.65|9.39|9.35|9.6|9.9199|10.09|10.06|9.9|10.32|10.52|10.95|10.97|10.73|10.55|10.68|10.71|10.66|10.96|10.92|10.83|10.5|10.26|9.8|10.089|10.43|10.7|10.91|10.61|11|11.1|10.49|10.43|10.34|10.75|9.78||10.7173|10.8|11.44|12.95|13.29|11.08|11.2|11.39|11.8033|12.529|12.153|12.3|11.6
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|9.92|10.1|10.2|10.22|10.33|10.21|10.23|10.39|10.51|10.45|10.54|10.43|10.35|10.32|10.36|10.35|10.42|10.39|10.4|10.37|10.27|10.39|10.42||10.29|10.45|10.49|10.14|10.29|10.35|10.37|10.37|10.62|10.5|10.48|10.51|10.42|10.5|10.42|10.65|10.94|11.03|11.08|11.24|11.99|11.85|11.875|12.27||12.2|12.15|12.3|12.265|12.58|12.65|12.92|12.73|12.72|12.66|12.76|12.65|12.63|12.94|13.38|13.47|13.55|13.51|13.43|13.48|13.39|13.4|13.25|13.18|13.07|13.03|12.29|11.78|12|12.12|12.59|12.52|12.51|12.4|12.3|12.36|12.525|12.62|12.98|12.99||12.6|12.21|12.43|12.705|12.85|12.51|12.74|12.99|12.89|13.09|13.115|13.285|13.065|13.105|13.13|13.16|13.23|13.25|13.17|12.82|13.1|13.28|13.5|13.18|13.25|13.64|13.4|13.46|13.22|13.5|13.45|13.425|13.48||13.54|13.66|13.65|13.5|13.5|13.52|13.09|13.4|13.69|13.27|13.51|13.31|13.8|13.65|13.48|13.455|13.55|13.52|13.6||13.6|13.54|13.99|13.93|13.505|13.3|13.4|13.14|12.96|13.46||13.32|13.85|13.98|13.81||13.81|13.66|14.17|12.87|13.53|13.34|12.87|13.34|14.725|15.36|14.42|14.16|12.6989|12.6|10.67|10.47|10.39|9.51|9.8128|9.73||10.31|10.8879|10.8767|11.54|11.065|11.94|10.6|10.6099|10.6|10.72|10.58|10.52|10.45|10.38|10.7|10.88|11.27|10.79|10.35|10.35|10.38|10.36|10.36|10.38|10.45|10.37|10.36|10.38|10.38|10.36|10.37|10.3572|10.36|10.4|10.37|10.36|10.38|10.415|10.41|10.45|10.48|10.48|10.48|10.5|10.515|10.55|10.57|10.6|10.65|10.49|10.505|10.38|10.39|10.38|10.4|10.41|10.36||10.36|10.36|10.36|10.36|10.36|10.36|10.36|10.38|10.4|10.34|10.34|10.34|10.35
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|27.42|28.65|29.02|29.78|29.03|30.46|30.19|30.34|31.145|31.83|32.81|33.56|33.65|33.34|34.31|33.1|33.03|34.17|34.83|34.37|34.25|34.09|34.23||34.13|34.26|34.66|33.91|35.67|36.2|37.145|37.655|37.94|39.94|39.11|38.55|36.89|38.4|39.07|39.37|41.08|41.6|40.37|40.25|39.53|38.815|39.07|39.86||40.35|39.39|38.92|38.22|37.85|37.49|36.68|35.37|36.24|35.53|36.06|36.97|37.28|36.97|34.26|32.89|31.51|31.5|32.15|32.73|33.72|34.33|34.29|33.49|32.61|32.405|32.47|31.43|31.63|31.4899|33.35|34.9|34.93|34.06|34.33|34.86|37.32|38.17|39.85|41||40.6|40.12|38.01|38.64|40.16|41.42|43.135|47.2|50.33|48.97|50.51|52.245|53.68|53.79|52.26|56.63|54.98|57|55.6299|57.89|60.76|60.855|64.14|62.17|61.1|61|61.345|60.95|60.52|62.56|59.74|61.94|60.845||62.81|62.68|65.79|68|67.125|63.17|63.55|62.565|63.525|61.96|63.58|63|65.99|69.52|68.52|67.61|69.7499|71.58|70.87||68.285|66.29|59.4|60.39|61.21|62.42|61.56|59.89|60.1637|61.72||62.41|61.62|61.57|62.98||60.305|61.87|63.22|61.85|64.54|60|56.93|58.3291|58.8899|53.48|52.65|52.32|52.13|50.55|49.76|48.97|49.6112|53.8188|53.44|53||50|49|48.76|49.01|43.21|44.61|46.1|45.5|48.99|45.9593|46.82|47.305|43.69|41.08|42.11|42.5|39.975|38.65|39.52|40.08|40.9|41.5608|40.53|40.9962|39.6064|38.71|39.15|39.84|40.7|39.06|38.7|40|39.8|38.93|38.48|38.29|36.79|35.45|34.94|35|34.32|35.99|35.92|34.77|34.1|35.99|35.31|36.575|37.88|34.96|34.89|34.52|35|33.385|32.94|31.98|30||28.94|28.62|28.86|29.07|29.74|30|29.44|29.43|29.09|28.4887|28.89|28.93|28.54
01723|101902|/equities/aldeyra-the|R2000GROWTH|9.58|9.12|9.02|9.18|9.1|9.42|9.3|9.07|9.1|9.27|9.47|9.48|9.65|9.73|9.75|9.84|10.385|10.38|10.9014|10.85|10.45|10.72|11.24||11.33|11.4499|11.53|12.01|11.965|11.71|11.35|11.49|12.12|12.1999|12.23|12.29|12.11|12.38|12.54|12.73|12.78|13.175|13.06|13.17|12.89|12.61|12.54|12.61||12.68|11.86|11.56|11.69|11.76|11.97|11.85|12.14|12.46|12.39|12.37|12.8|12.75|12.7|12.65|12.74|12.13|12.8|12.33|13.07|12.98|13.48|14.42|15.94|11.13|10.8001|11.68|11.84|11.27|11.4946|11.525|12.09|12|11.785|12.04|12.6|12.78|12.84|12.83|12.85||12.66|11.95|11.5|11.12|11.38|11.35|11.655|12.2947|12.55|12.12|12.39|12.33|12.2585|13.09|12.63|12.11|12.14|11.83|11.37|11.24|12.12|12.6|12.49|12.83|12.33|12.31|12.58|11.6|13.07|13.35|13.49|14.3299|14.52||13.19|12.29|12.5|12.59|13.19|12.75|12.45|11.69|11.74|11.95|11.6|12.03|11.562|12.35|12.33|12.48|13.11|13.475|14.6||13.6|12.4|10.93|12.73|10.4586|10.45|8.51|6.9|6.89|7.04||6.94|6.97|7.0876|7.24||7.4429|7.72|8.15|8.25|7.75|7.62|7.5|7.12|7.33|7.33|7.3225|7.29|7.425|7.3|7.41|7.17|6.88|7.17|7.18|7.06||6.9|6.84|6.89|7.02|6.84|6.8|6.8|6.78|6.98|7.04|6.78|6.82|6.93|6.98|7.12|6.92|6.84|6.63|6.96|6.6093|6.84|7.31|8.1|7.71|7.68|7.64|7.95|8.7|8.46|7|7.23|7.25|7.09|7.15|7.33|7.37|7.45|7.32|7.24|7.5|7.79|7.63|7.24|7.15|6.8464|7.26|7.3|7.335|7.49|7.22|7.2|7.33|7.33|6.99|6.96|6.46|6.01||6.15|6.3|6.45|6.57|6.79|6.94|6.9299|7.15|7.04|7.39|7.55|7.21|7.14
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|7.03|7.04|7.01|7.13|7.339|7.23|7.12|6.93|7.19|7.07|7.38|7.5|7.14|7.02|7.57|7.72|7.4|7.23|7.53|7.49|7.36|7.58|7.77||8.05|8.21|8.26|8.67|8.78|8.97|8.91|8.81|8.54|8.8|8.8|8.99|8.85|8.85|9.39|9.49|10.11|10.72|10.56|10.24|9.7899|10.27|9.22|8.7||9.03|8.38|8.14|8.06|7.96|8.05|7.83|7.9|8.08|7.35|6.93|7.27|7.3|7.42|7.72|8.07|7.98|8.38|8.4401|8.65|9.11|9.153|9.215|9.3|9.17|8.7|8.86|7.97|7.83|8.22|8.49|8.9|9.49|9.8|10.21|10.44|11.13|12.53|13.61|8.52||9.05|8.9|10.73|11.54|11.97|11.85|12.66|12.78|13.53|13.49|13.25|13.63|14.03|14.6|13.82|13.65|12.35|11.8|10.24|10.45|11.62|12.89|13.65|13.15|12.59|13.8|13.3299|13.02|15.08|15.2989|15.23|16.01|17.01||17.24|18.49|19.51|19.5399|20|19.25|19.1|19.51|19.42|19.2|18.49|19.2|19.68|20.84|19.75|20.1|20.17|20.48|21.91||23.35|23.15|23.02|19.6|20.46|21.6|21.48|22.22|21.98|21.46||25.15|32.73|31.13|38.8999||37.75|29.79|27.1|25.21|22.19|19.99|19.3238|20.38|22.53|23.6|21.425|21.88|18.55|17.9881|18.38|16|14.95|17.13|19.24|17.48||14.48|12.2396|11.7|10.91|10.65|10.49|10.35|10.35|10.22|10.185|10.175|10.2|10.25|10.16|10.2014|10.1998|10.17|10.15|10.12|10.12|10.16|10.22|10.23|10.29|10.3|10.31|10.29|10.38|10.4|10.38|10.52|10.6|10.6799|10.55|10.4592|10.4|10.59|11.04|11.88|10.66|10.75|10.75|10.8|10.7|10.7|10.8|10.9|10.85|10.88|10.87|10.88|10.495|10.4|10.42|10.5132|10.4|10.4||10.39|10.36|10.24|10.2|10.195|10.205|10.2|10.22|10.24|10.2|10.2|10.2225|10.22
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|27.66|28.5|27.19|27.73|27.19|27.1|26.61|26.28|26.41|26.02|26.66|27.68|27.4|26.24|28.06|27.78|28.33|29|29.09|29.1799|28.54|29.05|29.63||30.89|31.21|30.6|30.44|30.79|31.1899|30.83|30.72|30.3|30.475|30.34|31.41|32.23|32.61|32.73|32.96|33.59|33.9|34.34|34.1|33.87|32.92|32.1|32.0662||31.11|31.29|31.03|31.51|31.17|30.69|30.01|30.36|31.39|31.62|31.95|31.58|31.72|31.98|32|31.152|31.06|31.2114|30.52|30.42|29.015|29.23|29.405|29.29|28.9|28.15|27.99|28|28|28.97|29|28.08|28.47|28|27.96|28.17|27.75|27.92|28.27|28.51||27.86|28.17|28.22|28.91|29.22|28.1|28.25|28.34|29.07|29.275|29.77|28.92|28.94|30.04|30.83|30.21|29.9|29.73|29.59|27.87|26.75|27|27.17|26.91|27.16|28.24|28.17|26.92|26.93|25.65|27|29.23|27.41||27.43|27.1|27.46|27.65|26.63|25.88|25.55|24.79|24.34|23.76|24.53|24.73|25.65|25.85|25.67|25.31|25.4|26.22|25.97||25.63|25.89|24.97|24.9|24.08|25.75|25.615|26.01|25.2|25.32||24.94|24.75|24.24|24.36||24.5|24.44|23.67|22.79|23.62|23.85|24.63|24.78|23.43|23.285|23.72|24.76|24.29|24.345|24.16|23.46|23.81|23.79|23.39|23.45||23.895|23.4|22.71|21.68|22.05|22.116|22.47|23.38|22.16|21.63|21.76|21.69|20.89|19.14|19.01|22.325|23|22.43|22.345|22.28|22.935|23.29|23.54|24.22|24|23.4299|23.31|23.48|23.23|22.7|21.95|20.32|20.05|20.12|20.16|20.04|20.23|19.93|19.52|19.64|19.85|20.2|20.39|19.75|19.91|18.99|19.075|19.69|20.65|19.83|19.9|19.35|19.49|16.82|17.165|17.23|18.01||18.48|18.37|18.175|17.85|18.025|18.05|17.96|18.24|18.15|17.86|17.24|17.73|18.155
01726|102083|/equities/22nd-cntry|R2000GROWTH|3.6|3.127|3.195|3.32|3.38|3.32|3.25|3.12|3.237|3.29|3.33|3.37|3.23|3.13|3.21|3.58|3.87|3.78|3.82|3.9|3.82|3.95|4|3.96|4.26|4.6299|4.95|4.98|4.96|4.9|4.72|4.68|4.53|4.57|4.61|4.64|4.565|4.645|4.86|4.84|4.97|5.17|5.25|5.25|4.71|4.715|4.68|4.85||5.15|5.2463|5.05|4.87|4.8351|4.6242|4.71|4.78|4.6867|4.18|4|4.11|4.52|4.549|4.63|4.49|4.23|4.43|4.47|4.81|5.37|5.51|5.74|5.62|6.07|5.24|4.25|4.2|3.96|3.97|3.62|3.68|3.54|3.54|3.59|3.7699|3.78|3.6806|3.69|3.7088||3.625|3.45|3.035|3.15|3.21|3.0427|3.22|3.42|3.42|3.2|3.26|2.925|3.04|3.15|3.38|2.798|2.485|2.41|2.5|2.4|2.64|3.22|3.35|3.52|3.64|4.005|4.06|4.26|4.66|4.14|4.16|4.16|4.26||4.23|3.75|4.28|3.34|3.1|3.1|3.0602|2.8|2.7|2.57|2.6|2.67|2.74|2.77|2.83|2.84|2.67|2.69|2.89||2.9|2.985|2.9|2.93|2.7|2.66|2.72|2.76|2.3|2.3||2.33|2.45|2.23|2.32||2.3899|2.47|2.4|2.38|2.36|2.42|2.54|2.57|3.13|2.83|2.25|1.89|1.95|1.66|1.75|1.75|1.63|1.62|1.69|1.6||1.54|1.54|1.51|1.8|1.5|1.52|1.07|0.94|0.817|0.85|0.8748|0.87|0.917|0.909|0.9095|0.76|0.78|0.7677|0.7451|0.7395|0.771|0.82|0.8701|0.8799|0.8792|0.9099|0.9199|0.9299|0.935|0.9555|0.92|0.8018|0.805|0.788|0.745|0.745|0.729|0.74|0.72|0.6696|0.6637|0.6629|0.6441|0.666|0.5898|0.5858|0.5899|0.5864|0.5985|0.5898|0.61|0.615|0.584|0.6099|0.6045|0.5815|0.607||0.6116|0.6459|0.6395|0.6399|0.6399|0.6449|0.6544|0.6665|0.6474|0.6508|0.665|0.6989|0.6924
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|71.34|67.605|68.4927|67.6|60.5|59.48|57.07|53.49|54.935|52.45|54.31|56.22|53.47|51.23|51.44|51.1672|53.95|57.57|49.03|47.3992|47.92|49.5058|49.99||55.9999|66.2|73.08|55.38|48.84|37.2907|38.765|39.8787|40.53|38.95|39.74|33.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|35.99|37.2|36.76|37.92|37.5|37.56|37.635|37.42|38.45|38.82|39.39|40.44|39.22|37.52|40.175|41.2485|41.975|41.49|41.44|40.58|40.12|42.9|43.45||44.69|44.67|44.87|45.25|45.8|46.83|46.79|47.39|45.75|44.9|43.98|44.34|43.92|44.3|46.12|47.55|46.1|46.745|46.84|47.25|47.47|47.09|47.88|48||48.93|48.71|49.19|48.169|47.03|45.65|45.65|45.06|46.6299|45.63|47.79|46.95|49.39|49.85|49.68|55.365|50.8|52.97|50.81|52.19|52.48|52.69|50.72|48.77|47|45.88|46.46|45.88|49.04|50.59|51.65|51.34|50.98|49.11|49.22|49.35|50.449|51.39|51.3|50.99||50.87|50.88|49.88|48.92|48.68|48.29|48.8|51.82|56.39|58.79|60.1|59.5|61|60.15|60|60.91|61.14|63.64|63.15|64.69|61.53|61.77|59.82|60.12|44.46|38.77|38.96|39.82|41.32|38.98|37.07|36.35|36.67||38.08|39.52|38.2|36.05|36.95|36.87|39.59|39.25|38.1|37.06|34.87|32|32.9|33.3|32.84|33.9086|34.2|34.88|35.53||35.06|36.4|36.29|36.65|35.97|36.99|38.26|38.65|36.9|38.17||38.5217|39.22|40.14|40.24||38.79|38.77|38.19|38.61|39.36|39.61|38.25|36.36|37.8|35.345|36.44|38.49|34.77|35.65|34.67|32.52|31.73|30.83|31.78|32.07||31.9|32.2|29.96|28.2482|28.08|28.45|25.78|25.76|24.72|24.36|25|24.73|26.42|23.7399|23.09|21.5|21.0944|20.04|20.6235|21|19.58|20.04|20.3|20.47|19.95|19.66|19.94|20.63|21.23|20.67|21|21.46|21.31|21.66|21.3|21.23|22.3|22.28|21.63|21.46|21.77|23.74|24.31|23.04|22.79|26.35|26.12|25.51|26.79|26.62|27.88|29.06|32.09|33.816|35.27|35.65|32.61||33.5|34.51|34.55|32.6099|32.6|33.23|32.4676|34.55|32.78|33.43|29.57|30.19|30.56
01729|16338|/equities/integrated-electr|R2000GROWTH|55|54.8344|55.18|55.23|54.98|52.8|51.415|50.47|51.1872|50.75|51.83|51.31|52|47.74|48.67|49|50.12|51.16|51.98|50.7599|49.49|50.68|51.3||52.8|53.03|52.2|52.1686|52.4444|54.9|54.38|53.43|53.93|53.55|54.26|53.01|53.58|51.61|52|52.8|53.31|56.235|55.95|55.35|55.35|55.15|55.61|55.63||54.915|54.28|51.95|52.4|52.18|52.04|51.15|50.86|51.97|51.82|50.4012|49.62|50.8|51.725|52.8225|52.28|53.55|52.67|54.12|54.08|52.96|50.97|51.815|50.94|50.41|50.06|50|49.95|50.02|51.345|50.5|49.83|49.51|51.44|54.38|53.97|53.921|54.25|54.94|54.97||53.44|50.625|50.49|50.255|49.15|46.92|48.27|48|48.44|48.46|48.19|46.77|47.94|50.425|51.1693|52.09|52.92|53.6097|55.3|52.03|50.24|50.21|49.975|49.43|46.93|48.68|48.74|46.46|46.3333|46.12|46.5|46.35|47||47.5304|48.44|50.349|50.24|50.43|50.85|49.08|48.48|49.1589|46.65|46.7499|47.546|46.43|48.6|49.72|49.97|49.7|50.4197|49.69||48.22|49.29|48.92|49.29|49.2362|50.57|51.09|50.5673|45.77|46.7687||47.5512|48.9152|47.61|48.805||49.0716|49.85|48.84|48|48.94|48.25|47.08|45.88|45.68|44.84|44.09|43.265|42.21|42.15|40.46|39.59|37.88|37.39|37.58|37.7||37.9469|38.34|37.995|37.7|38.32|38.99|38.6|39.57|39.22|38.26|38.33|38.12|36.6|35.73|35.7|34.16|34.28|32.935|32.5|32.7399|32.83|34.63|35.675|36.3882|36.9999|38.9899|39.45|39.11|38.62|37.395|37.6|37.79|38.12|38.51|39.45|38.81|37.8|34.8099|33.025|32.76|32.35|31.81|31.44|30.41|30.57|31.99|33.9326|34.85|35.89|35.87|36.4675|34.75|33.7|32.76|32.36|32.83|32.28||29.4|29.7|30.27|29.6|29.17|29.35|29.62|29.42|29.77|29.8277|29.3758|29.33|29.45
01730|1053090|/equities/funko-inc|R2000GROWTH|20.15|19.5599|19.89|19.97|19.25|19.47|18.85|19.23|19.26|18.51|18.46|18.8|18.11|17.73|18.33|18.96|19.5399|19.75|20.225|20.83|20.5|20.75|20.95||21.45|21.66|21.81|21.89|22.19|23.05|22.82|22.51|22.3|21.96|21.37|22.07|22.3999|23.01|23.5|23.54|23.86|24|24.14|24.34|23.93|25.45|26.24|27.125||27.2|26.42|26.55|24.84|25|25.41|24.925|24.9|27.04|26.17|24.72|24.95|23.37|23.6115|25.21|25.51|21.9|21.55|21.36|22.19|21.76|21.95|22.02|22.04|21.64|21.2939|21.53|20.32|21.49|22|21.27|22.16|22.45|23.25|23.64|24.47|24.02|23.57|23.04|21.58||25.07|19.88|19.64|20.95|20.9133|21.06|24.69|21.16|17.42|17.74|18.36|18.73|18.83|19.72|18.55|15.34|14.87|14.35|14.09|13.54|13.73|14.3|14.39|14.08|14.06|14.24|13.22|12.85|13.36|13.49|13.46|13.74|13.2||13.16|13.26|13.5|13.69|14.45|13.72|13.37|12.89|13.19|13.24|12.64|12.94|14.52|12.53|12.62|11.74|12.15|12.3|12.03||12.49|13.41|11.4|11.42|10.6|10.75|10.92|11.05|10.46|10.47||10.79|10.87|10.8|10.99||11|11.12|11.3|11.26|11.89|12.47|11.94|11.355|10.6|10.5736|10.73|10.94|11.29|11.14|11.08|9.33|9.57|9.08|9.44|9.5||9.72|9.55|9.36|8.7271|8.99|8.96|8.52|7.97|7.34|7.54|7.98|8.03|7.09|7|7.14|6.85|6.83|6.71|6.6592|6.9586|7.14|7.36|6.69|6.76|6.07|6.1967|6.28|6.28|6.38|6.29|6.25|6.24|6.29|6.28|6.2485|6.25|6.24|6.05|5.75|5.9565|5.985|5.8|5.9|5.84|5.86|6.09|6.09|6.16|6.43|6.53|6.45|6.28|6.15|6.35|6.42|6.25|6.33||6.15|6.5|6.72|6.06|5.9462|5.9987|6.05|5.95|5.8199|5.83|5.7238|5.75|5.88
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|45.35|43.22|43.42|44.77|45.09|47.82|46.16|45.61|44.9|44.49|44.39|44.56|43.99|42.82|44.94|44.85|46.22|45.37|45.98|46.14|45.23|46.67|47.66||48.47|48.85|48.53|48.63|49.02|50.17|48.6|48.63|48.4|48.83|49.55|50.97|51.79|53.17|54.97|55.1|56.01|56.37|55.01|53.31|52.3|52.45|52.61|53.1159||54.37|54.5|53.67|53.4|53.095|54.31|53.68|53.46|55.29|55.19|55.26|54.17|53.96|54.14|56.73|56.1|54.9|54.81|53.86|52.66|51.32|54|49.49|46.94|43.85|43.49|43.59|44.12|43.58|43.95|44.43|43.83|44.21|43.53|44.06|44.07|43.79|44.11|44.42|45.48||45.6|44.63|44.18|44.64|45.92|45.44|44.815|45.22|46.91|47.72|49.24|48.84|51.18|50.4|51.29|49.4|48.93|48.75|47.82|46.74|47.21|49.41|50.08|51.66|52.13|52.49|49.74|48.27|49.03|50.86|50.31|51.8|53.74||55.18|56.15|56.52|57.65|55.84|53.34|50.75|50.36|50.91|48.58|49.51|49.32|49.21|50.5|51.27|52.91|54.97|55.33|59.82||60.5|59.24|56.8|55.1|53.7|54.94|55.13|55.43|52.69|54.44||54.74|55.47|55.65|55.51||54.86|54.8|58.53|58.97|58.5|53.14|53.7|53.76|53.19|53.47|54.31|56.89|57.68|58.63|59.255|60.11|59.9|57.9|54.3859|55.5894||56.1403|56.9539|54.9962|54.1622|53.6486|53.3011|51.9027|52.9028|51.1908|51.2501|50.8602|50.6738|53.3943|49.5338|49.0719|47.9362|47.4276|45.7369|47.3006|49.4533|47.6989|48.5465|49.1016|50.4449|49.9618|49.572|51.106|51.3179|51.5509|50.6144|50.7924|51.0212|50.3856|51.8603|50.945|50.8094|50.9619|50.1441|48.6651|48.5888|50.072|49.1567|49.055|47.4277|48.2668|48.9448|48.4575|47.7922|48.3346|48.5804|49.8601|50.3008|50.0381|51.0636|51.445|47.2964|47.487||47.9193|49.1482|48.7668|48.7753|48.6821|49.5296|49.4364|48.9109|49.7076|49.3347|49.1313|49.0974|48.5973
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|31.46|32.25|32.05|31.14|31.21|31.2|28|27.7|28.57|28.77|28.43|28.1|28.11|28.13|29.2|29.11|29.2|28.66|28.7|29|28.57|29.23|29.75||30.59|31.375|30.835|31.37|31.83|32.28|32.14|32.13|31.56|31.33|30.96|32.71|32.92|32.94|33.27|33.2399|33.5|34.78|34.74|34.19|33.856|33.88|34.88|34.92||34.35|34.315|34|34.6774|34.71|34.2699|33.97|34.3|35.7983|36.25|36.7399|36.6|34.72|35.56|36.61|36.16|37.65|37.07|34.42|34.24|33.42|33.7585|31.165|31.71|31.75|32.07|32.02|32.1884|33.03|32.8|33.1|32.63|32.43|32.09|32.24|31.975|31.88|32.24|33.35|33.66||32.15|31.965|31.82|32.1|31.45|30.43|30.7|30.825|33.02|33.044|34|34.33|34.61|32.37|33.18|32.64|31.8956|31.67|31.38|29.545|29.63|30.03|29.1|29.3|28.13|27.98|27.6785|28.41|29.04|28.28|27.39|27.82|28.37||28.24|28.51|29.13|29.38|28.6299|29.09|29.7|28.165|27.89|27.15|27.64|28.88|30.405|31.3|30.63|29.12|28.25|27.94|27.93||27.8|27.99|28.4|28.47|28.08|28.72|28.8|28.79|26.82|27.199||27.08|27.27|27.57|27.94||27.84|27.84|28.19|28.14|28.35|28.05|27.64|27.345|29.55|29.9|29.92|29.88|29.4872|29.5|29.66|29.15|29.03|28.86|29.55|30.2403||30.42|30.4|29.79|28.7556|29.2|30.15|29.78|29.41|30.98|30.73|29.81|29.8|31.23|29.01|29.27|28.85|28.51|27.22|29.52|30.52|26.51|28.02|27.93|28.04|28.52|28.05|28.9578|28.68|28.67|28.57|27.93|27.87|27.79|28.49|28.42|27.32|27.84|27.61|26.46|26|26.82|27.05|27.14|26.16|26.43|26.57|25.69|26|26.89|26.83|27.35|26.9|27.41|27.91|27.81|27.39|26.9||27.5|27.77|27.995|28.08|27.85|27.81|27.68|27.458|27.48|27.44|26.94|27.02|27.02
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|12.24|10.95|11.28|11.455|11.47|12.04|11.855|11.7|11.97|12.17|12.36|12.44|12.48|12.51|12.705|12.65|12.66|12.78|13.2|12.97|13.16|13.26|13.4244||13.78|14.03|13.9|13.72|14.14|14.37|14.35|14.45|14.44|14.77|14.33|14.66|14.815|15.06|15.335|15.31|15.27|15.24|15.155|15.34|14.9099|14.72|14.43|14.77||14.94|14.62|14.53|14.405|14.31|14.57|14.74|14.66|14.82|14.6|14.98|15.08|15.35|15.41|15.41|15.62|15.285|15.42|15.62|16.495|16.65|17|16.94|17.16|17.09|16.675|17.065|16.58|16.17|16.66|17.41|17.56|17.86|16.21|16.24|16.22|16.88|17.18|17.96|18.08||17.48|16.26|16.19|16.54|16.94|17.05|17.085|17.47|18|17.63|18.24|18.3|18.36|18.7282|18.31|18.94|18.74|18.74|18.58|18.49|18.88|19.51|20.28|20.16|18.96|19.685|19.34|19.63|20.36|21|21.49|22.07|22.87||23.16|23.74|24.1|24.24|24.12|23.73|22.4861|22.23|21.3|20.49|19.6281|20.89|19.96|21.5999|20.16|20.17|21.2275|21.96|22.02||21.28|20.82|19.87|18.67|18.98|18.82|18.5|19.1|27.13|27.2766||27.09|27.58|29.09|27.91||27.94|28.2|27.67|26.83|25.98|25.66|24.79|25.1|26.33|24.95|24.66|25|24.81|24.45|24.12|24.325|25.35|26.39|26.71|25.24||25.88|26.29|24.23|23.67|23.58|23.98|24.23|23.87|22.685|22.68|22.66|23.37|24.08|23.5|24.6899|21.96|20.27|18.58|19.0977|18.13|18.34|19.394|19.57|18.75|18.79|18.45|17.48|18.28|18.9|19.2784|19.75|19.71|19.89|19.52|19.8|19.57|19.02|18.49|18.68|18.83|19.44|19.33|19.91|19.61|19.603|21.06|21.45|21.93|24.71|25.29|26.55|23.9|24.58|19.25|18.95|18.46|17.98||17.2|18.68|18.7|19.31|19.4|18.72|18.36|18.39|18.455|17.89|18.6199|18.65|18.76
01734|940835|/equities/marinus-pharma|R2000GROWTH|13.49|13.97|15.63|15.31|15.12|16.0035|15.71|15.98|16.49|16.35|16.82|16.54|16.07|15.86|16.31|16.55|17.2|17.97|19.28|19.38|19|19.1288|18.995||18.96|18.86|18.7|18.655|19.37|19.83|19.33|18.93|18.9349|18.96|18.76|18.42|18.37|18.75|19.59|18.71|18.25|18.44|18.06|17.18|16.765|16.76|16.91|17.1893||17.545|17.81|17.83|18.07|17.4633|16.9|15.58|14.82|15.23|15.55|16.5|15.72|15.255|15.145|14.2|14.1|13.9|14.26|14.17|14.81|15.61|15.24|15.12|14.99|15.15|14.84|15.05|14.3|14.06|14.27|14.36|15.2|15.18|14.295|15.57|15.655|15.5|15.44|16.09|16.295||15.9|15.5|14.5|14.57|14.6|14.74|15.36|16.39|16.78|16.64|16.6355|16.11|15.95|16.19|17.32|19.12|20.02|19.12|17.67|16.59|16.6764|16.852|16.33|16.2|15.59|15.39|14.85|14.41|15.21|15.26|14.92|15|15.5||15.405|15.29|15.5|15.25|14.5|13.81|14.35|14.5|13.48|12.76|13.07|13.315|13.58|14.4|13.88|13.66|13.29|12.77|12.9||13.1|13|13.8|12.3|12.55|12.68|12.49|12.4|12.43|12.43||12.3|12.53|12.15|12.79||12.89|12.9|13.07|13.03|13.57|13.56|13.62|13.59|13.64|13.89|13.62|14.05|14.34|15.69|14.9576|15.1|15.7|17.14|16.2148|15.42||14.815|15.14|16.3|15.63|14.86|15.44|14.5|15|15.16|15|14.73|14.41|14.1|14.02|14.01|14.26|13.93|13.28|13.49|13.49|13.42|13.82|14.1352|14.82|14.4|14.12|15.45|15.6|15.3|15.71|15.35|15.44|15.12|15.34|16|15.52|15.04|13.9|12.98|13.09|13|11.9064|11.73|12.98|11.88|13.08|12.88|13.8|14.76|13.64|12.84|16.28|8.6|8.4|8.2|7.84|7.64||7.52|7.56|7.7196|8|8.32|8.32|7.4|7.84|8|8.8|8.72|8.12|8.2
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|7.19|7.31|7.19|7.19|7.34|7.99|7.64|7.62|8.09|8.06|10.9|21|20.81|20.72|21.24|20.48|21.68|21.68|21.89|21.41|20.76|20.53|22.015||22.9433|23.89|25.055|25|24.985|24.15|23.981|24|23.34|23.6|22.425|21.38|20.2|20.58|21.39|21.48|20.98|20.6|20.4|20.2|19.2199|19.36|20.25|21.32||22.53|22.03|21.8|21.99|21.67|22.175|22.9|22.47|23.65|22.7|23.2|22.7|22.1|22.8|20.86|23.46|22.05|23.47|21.99|21.22|21.44|21.69|22.14|22|21.72|20.89|22.05|20.49|20.11|20.61|21.34|22.13|22.5|21.37|20.47|21.07|20.59|20.53|21.36|21.68||22.67|21.2781|20.1|19|19.67|19.81|20.95|21.94|22.48|21.53|21.08|21.92|22.525|22.68|21.92|22.76|21.78|20.86|19.3499|19.27|18.71|19.89|21.6|21.24|19.62|20.5|21.265|21.82|24.3|25.5|24.34|25.08|27.42||26.71|26.95|29.14|29.9|29.86|27.77|26.81|27.45|27.48|25.2|24.59|24.62|23.95|25.35|24.86|24.28|25.91|26.93|25.71||26.695|27.96|26.93|27.36|27.47|29.225|28.315|26.79|25.225|25.81||26.53|26.38|24.76|25.14||25.87|27.3699|26.94|25.9|25.7577|24.97|25.83|25.95|26.1|25.66|25.29|26.66|25.9|26.72|26|26.07|26.55|28.58|29.44|29.91||31.06|33.91|35.71|34.8|35.075|38.5|37.89|35.25|35.65|35.29|34.73|33.965|35.89|36|35.77|33.42|30.99|29.7|29.7|30.11|29.67|30.59|30.98|30.46|29.25|31.8742|33.24|34.88|34.19|32.76|34.94|34.33|32.72|32.25|32.44|30.6|30.79|29.69|28.58|28.33|29.24|29.46|27.07|26.49|25.96|26.49|26.81|26.57|26.24|27.38|27.84|28.31|27.79|25.51|25.43|24.97|24.45||24.55|26.14|26.09|27.07|27.22|25.18|25.37|24.87|25.34|24.89|26.41|25.78|27.78
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|21.16|20.69|21.72|22.98|22.79|22.99|22.635|22.18|23.01|23.38|23.99|24.27|23.16|23.53|24.18|23.69|25.5|26.1|27.15|26.9|26.83|28.1|28.63||29.0845|29.62|29.31|28.6|28.77|28.87|29|30.06|31.23|30.575|30.11|29.77|28.775|28.5575|30.12|30.065|29.98|30.93|30.81|29.99|29.41|27.99|28.16|27.94||28.5|27.43|25.18|25.975|26.07|27.16|26.95|25.25|27.75|28.152|27.935|28.65|27.99|28.77|29.27|32.34|32.69|35.64|35.995|37.6|37.84|38.9|35.76|34.195|33.47|31.37|30.87|31.005|29.9|30.7499|32.05|33.03|34.94|32.72|31.18|29.37|28.6536|31.5|29.65|30.42||30.9|29.73|28.57|30|31.82|31.88|35.06|33.46|34.135|35.83|38.795|38.69|40.925|40.12|41.5|40.27|39.81|38.33|39.81|41.25|41.54|41.8|43.38|43.005|42.15|41.26|41.29|43.307|46.76|46.65|45.89|46.31|45.5||45.25|48.5|52.14|53.8765|52.59|51.4175|49.6|48.35|48|59.5699|49.99|49.5899|49.97|50.57|51.34|51.715|49.6|51.945|50.28||48.48|48.59|50.11|46.49|42.86|42.8|43.325|44.4|44.88|52.68||53.26|54.09|55.61|58.49||60.5162|56.59|53.91|46.64|42.91|38.655|37.76|35.595|41.82|41.49|41.07|34.86|32.91|34.67|33.62|33.77|35.12|39.03|37.05|36.97||35.91|35.815|35.38|33.1032|31.9|34|34.43|33.5|30.45|28.92|27.99|24.77|27.745|28.2|29.465|29.61|28.58|27.245|25.89|25.4784|25.57|25.63|23.98|22.29|21.95|22.165|21.16|20.49|20.27|19.63|19.8|20.14|19.9|22.9|||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH|14.64|14.6237|14.49|14.4984|14.08|14.35|14.28|14.41|14.46|14.31|14.68|14.79|13.95|13.7999|14.65|14.35|15.18|15.34|15.58|15.36|15.3|14.88|15.38||15.85|16|15.82|15.55|15.62|16.18|15.72|15.68|15.01|15.39|14.91|15.75|15.69|15.9|16.21|15.8|15.54|15.72|16.07|15.42|15.4681|15.79|15.8|15.2||14.69|14.67|14.79|14.78|15|15.07|14.99|14.53|14.29|14|13.1573|12.95|13.35|13.24|13.5|13.43|13.89|13.34|13.305|13.4|13.275|14.11|13.5|13.18|12.67|12.27|11.92|11.5|11.55|11.76|11.76|11.3|11.67|11.93|12.62|12.48|12.38|12.57|12.826|13.45||13.73|13.83|14.35|14.36|14.3244|14.08|14.24|14.51|14.52|14.06|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|13.77|14.91|14.0649|13.83|13.43|13.61|13.67|13.92|13.85|14.03|14.21|14.24|14.2|13.37|13.85|13.7|14|13.97|14.35|14|14.315|14.44|14.34||15.01|14.72|15.185|15.87|16.05|16.06|17.14|17.7|17.61|17.76|17.65|18.315|18.35|18.82|18.83|18.39|18.04|17.49|17.17|17.03|16.98|17.4|17.67|17.6||17.87|17.46|16.81|17.15|17.62|17.98|18.06|18.07|18.66|18.67|19.03|19.235|18.99|19.34|19.98|19.995|19.55|20.27|19.95|20.04|20.1|20.24|20.375|21.125|21.46|21.86|22.74|22.49|22.32|21.86|21.81|21.71|21.55|20.91|20.87|21.55|21.88|21.88|21.45|20.64||20.47|20.4799|20.66|20.65|20.5|20.16|20.69|20.7199|21.2125|21.18|20.94|20.68|20.51|20.68|20.69|21.01|21|20.94|19.65|19.53|19.2|19.13|18.53|17.52|17.615|18.09|19.14|18.3168|18.69|19.29|19.23|19.34|19.99||20.17|20.5|21|20.74|20.745|20.15|20.11|19.64|19.88|19.09|18.79|19.65|19.45|19.175|18.625|18.56|18.12|18.95|18.72||18.9104|18.36|17.47|17.35|17.9897|18.07|17.28|17.8|17.8562|17.83||17.98|18.1459|18.35|19.01||19.01|19.25|19.4|19.27|20.15|19.29|19.95|19.81|19.68|18.96|18.89|18.37|18.21|17.435|17.29|18.05|17.72|17.28|16.76|17.04||17.93|16.8|17.35|17.6|17.205|18.025|17.925|18.21|17.7499|18.28|18.77|19|19|18.9399|19.95|20.02|18.96|19.195|19.98|19.45|19.88|20.53|20.13|19.55|19.13|18.63|19.12|19.34|18.81|18.75|19.95|17.72|18.56|18.37|17.92|16.78|15.6|15.515|15.18|15.42|15.55|15.53|16.3498|15.735|16.2|16.96|17.19|17.76|17.88|17.83|18.09|18.53|18.26|17.15|17.73|17.5599|17.35||18.49|19.09|18.82|18.37|18.65|17.38|17.83|18.11|18.01|18.47|18.55|18.33|17.2
01739|1168028|/equities/908-devices-inc|R2000GROWTH|34.25|34.04|31.425|31.64|31.34|31.74|31.71|32|33.14|33.83|34.06|33.96|32.62|32.95|33.37|32.15|33.8507|37.62|38.03|35.52|36.185|35.01|34.82||38.2505|38.98|39.4|41.45|39.79|40.1|40.32|39.92|40|41.11|42.88|43.53|40.39|43.93|44.86|42.49|44.15|44.15|43.68|43.38|43.94|44.5|45.09|44.7||42.51|41|39.7|39.6|38.7599|39.1|38.64|38.87|38.7957|38.4105|38.14|43.61|45|47.16|50.98|52.29|51.05|53.19|52.3|53.66|53.2|54.82|55.45|55.8262|55|53.82|53.1899|52.08|51.5875|51.465|53.52|53.49|53.89|53.13|51.78|51.71|51.79|52.9|53.99|53.13||52.79|49.68|45.49|45.62|45.845|46.32|48.35|51.6077|53.7585|53.97|54.68|55.33|58.2|57.1|54.7|54.62|46.9978|48.08|43.58|44.68|50.75|55.66|57.92|58.625|57|61.88|65.09|61.14|68.26|68.63|69.1|75.045|76.4898||73.2|70.9|77.35|79.6|75.3399|70.495|73.665|69.99|64.86|56.36|57.996|55.89|56.37|63.87|67.86|66.26|65.37|68.7699|67.44||62.81|63.92|60.01|58.83|58.95|55.195|55.57|57.53|60|57.49||58.76|60.38|62.61|74||71.11|68.26|59.66|61.92|52.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|44.39|43.89|45.04|46.55|45.27|45.96|45.64|45.83|46.295|44.58|45.91|46.57|45.24|45.85|49.05|50.765|53|54.02|55.055|54.76|55.15|56.36|57.79||58.5|58.33|55.27|55.14|56.87|58.005|57.14|57.53|56.59|56.49|55.78|57.4|57.97|58.27|59.29|58.47|56.31|55.78|54.95|55.59|55.035|53.12|52.59|52.34||50|50.62|50.22|50|50|50.5|50.04|50.685|50.9668|49.13|47.93|47.5|49.455|46.99|47.12|44.2|44.61|43.4724|41.99|41.95|41.99|41.74|41.925|40.76|40.9|40.18|40.385|40.16|40.29|40.08|40.733|40.13|40.47|38.23|38.18|38.25|37.74|37.9999|36.84|36.93||36.295|36|35.95|36|36.9875|35.56|35.46|35.18|35.5|35.67|34.6|34|34.11|35.22|35.5|35.55|35.6975|35.23|34.7|36|35.575|34.8|34.315|34.935|34.38|35|34.5|35.98|36.27|35.5|35|35.14|35.99||32.58|33.8|30.1225|30|29.5|29|28.37|27.97|28|28.04|29.44|29.05|28.5|29.25|30|30.99|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|47.51|47.55|45.33|44.9599|44.62|44.95|44.673|43.3613|44.99|45.48|45.38|45.14|44.05|41.13|44.0455|44.51|44.93|44|44.6569|43.31|42.505|42.82|41.9||42.06|42.12|44.4268|44.4|44.1599|42.75|38.495|38.0262|37.87|37.9|42.85|42.87|41.42|40.52|41.11|39.19|39.81|40|39.555|39.1445|39.15|39.22|40.11|40.15||40.4|40.4634|40.48|40.23|40|40|38|36.99|36.19|33.08|30.3635|29.87|29.5|30.21|35.1399|34.57|32.94|32.51|32.55|32|31.5248|33.4299|32.48|32.75|35.7999|36.3746|35.82|36.4036|35.8699|35.74|32.59|29.93|28.85|28.52|28.48|28.49|28.5|28.01|28.12|30.7||31.87|31.14|28.265|26.86|28.7806|28.135|29.76|31.83|31.81|31.3196|31.41|32.14|30.52|32.7902|32.99|32.5|32.0899|30.92|29.4471|29.09|27.92|28.38|27.44|27.5|27.48|27.55|29.685|33|34|32.5|30.99|31.3|29.6081||28.8|28.67|27.8|28.43|30|30.1|30|29.69|28.9|27.6999|27.97|27.5|25.1934|26.11|27.9658|26.69|26.2|26.7488|25.11||25.11|24.74|24.4951|24.75|24.2899|26.24|25.82|25.88|24.8684|25.5||26.5|26.09|24.095|25.86||26.81|29.8999|29.6299|27.38|26.31|24.75|21.855|21.7299|22.2175|22.3499|20.5635|19.8999|19.1107|17.535|17.76|16.86|16.08|16.06|16.24|16.1178||15.83|16|15|14.97|14.73|15.98|16.7|16.3|14.51|14.6|15.3|15.67|14.65|13.94|13.85|13.45|13.49|12.4|11.74|12|12.21|12.435|12.5512|12.62|12.72|12.61|12.58|12.33|13.1208|12.83|13.05|13.425|13.7|14|13.9|13.58|13.7298|13.47|13.8|12.67|11.9|12.225|12.84|12.27|13.34|13.53|13.47|13.74|13.99|13.88|13.9|12.6999|12.07|11.65|11.7|11.85|11.75||10.36|9.835|9.82|9.9|8.96|9.22|9.35|9.53|9.63|9.7714|10.04|9.54|8.92
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|31.03|31|30.87|30.63|29.78|29.92|29.34|28.95|29.5|29.04|28.99|29.2|27.8|26.41|28.12|27.94|29.02|29.64|29.87|29.71|29.34|29.73|29.7||30.53|30.38|30.14|30.14|29.91|30.4852|30.37|30.14|30.22|30.198|29.13|31.11|31.37|30.95|31.57|31.37|31.41|32.78|32.8|32.47|32|31.19|31.29|31.34||30.74|30.55|29.35|30.26|29.68|29.57|28.75|28.51|29.06|29.01|29.16|28.575|27.78|28.37|30.58|31.45|30.1|29.6|30.24|31.3|30.66|30.92|30.92|31.04|31.22|30.75|30.86|29.09|28.75|28.82|29.5|29.01|29.1|28.51|28.3|28.37|28.87|29.155|29.81|30.01||29.78|29.39|29.03|29.8|29.49|28.44|29.1199|28.62|29.42|29.86|30.93|30.43|29.98|30.15|31.44|31.62|28.62|28.99|30.44|29.58|28.45|26.58|26.4|26.14|25.33|28.05|29.48|27.98|28.19|28.31|27.19|26.66|26.39||26.345|26.41|26.74|26.51|26.21|25.4|25.11|25.65|25.7|24.4|24.94|25.41|25.25|25.69|25.28|25.11|25.74|26.09|25.67||25.35|25.83|25.03|24.93|23.94|23.66|23.73|23.35|21.83|21.99||21.96|22.09|21.97|22.77||22.82|22.79|21.45|20.45|20.37|19.95|19.75|18.54|19.13|18.29|19.13|19.86|19.29|20.04|20.55|20.73|19.26|19.1|18.82|18.8999||19.2|19.85|19.12|18.04|17.69|16.83|16.89|18.24|19.82|18.9599|19.35|18.83|19.67|18.63|16.3|11.55|11.55|10.78|10.43|10.42|10.2|10.67|10.71|11.19|11.18|11.36|11.79|12.09|12.09|11.98|12.04|11.85|12.1|12.65|12.48|12.38|12.48|12.2|11.65|11.39|11.26|11.09|11.34|10.32|10.32|10.99|11.2|11.29|12.09|12.27|12.79|13.09|12.86|12.875|13.32|13.06|13.36||13.46|13.7|14.18|14.23|13.53|13.79|13.67|13.99|14.03|14.04|13.79|13.76|14.07
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|12.6|12.37|11.75|11.94|12.33|12.45|12.54|12.84|13.2|12.7|13.38|13.68|13.13|12.8|13.75|13.92|13.95|14.63|14.89|15.08|14.65|15.44|15.63||15.835|16.06|16.45|16.16|16.84|16.93|17.57|17.06|16.19|16.35|15.7|16.05|16.54|16.41|17.1|17.65|18.85|19.78|20.19|18.61|18.54|18.64|18.615|17.47||17.3796|16.6|16.58|16.07|15.86|15.63|14.93|14.66|14.28|13.3|12.15|12.42|12.7421|12.93|13.67|14.74|14.95|16.01|16.19|17.45|17.15|17.7|18.08|17.81|17.41|15.32|14.72|14.29|13.99|15.96|16.55|17.83|17.92|16.81|17.48|18.08|18.57|18.93|18.97|18.48||19.26|18.45|18.25|18.5|18.28|19.09|21.15|22.05|21.7|22.49|23.46|23.2|24.99|25|24.77|23.7|21.7|20.65|18.22|20.74|29.1|30.96|31.99|32.35|33.5|34|34.9099|37.15|39.5|37.49|34.16|33|35.38||37.1|37.9|39.45|38.65|37.3|34.88|34.6|35.7|42|37.1866|25.76|24.79|24.6|25.99|25.99|26.46|25.99|27.88|28.98||24.83|26.6899|24.66|23.93|22.2|20.75|19.7999|16.7|15.675|16||15.97|16.3699|15.52|16.4899||16.3231|17.9099|17.5057|16.9857|16.8699|16.8799|16.24|17.1799|18.13|18.47|18.7327|16.4394|14.65|15.38|14.2195|13.88|12.95|13.29|13.541|12.36||12.14|12.1|12.22|12.2676|12.1799|11.75|11.2198|11.3|10.85|10.9|11.15|11.11|11.15|11.34|11.4|11.46|11.3|11.27|11.25|11.41|11.5|11.7|11.8|11.6|11.35|11.15|10.99|10.84|10.71|10.66|10.43|10.4299|10.5999|10.7856|10.74|10.61|10.8297|11.73|11.54|11.8|12.16|12.99|10.09|10.05|10.01|10.085|10.1|10.1|10.07|10.005|10.03|9.98|9.97|9.98|9.98|9.9046|9.9216||9.97|9.86|9.94|9.9|9.86|9.8999|9.89|9.9|9.9|9.98|9.89|9.9|10
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|15.39|15.36|14.82|15.51|15.5|15.64|15.44|15.14|15.2|15.15|15.61|15.45|15.1|14.42|16.205|16|16.28|16.74|17|16.7999|16.885|17.12|17.23||17.31|17.23|16.96|17.1|17.1|17.41|17.06|17.0599|16.75|16.97|16.61|17.03|16.17|16.035|16.27|15.16|15.46|15.63|16.05|16.49|16.57|16.49|18.24|18.28||18.18|19.7499|16.74|17.39|17.71|16.8|16.5|17.045|17.709|18.7|19.06|18.94|17.97|19.34|21.24|21.68|21.95|21.62|23.74|23.99|23.21|21.35|21.29|21.9|21.99|22.44|22.04|21.8|21.2|21.88|23.34|23|22.29|22.59|24.1974|24.25|21.95|21.09|20.87|21.4382||19.91|19.18|18.74|19.68|20.86|20.21|20.87|21.74|21.4|18.88|18.22|18.41|17.7|18.2|17.83|17.09|16.4|16.39|15.65|15.29|15.63|16.3|17.11|16.73|15.99|16.5|14.7|13.4|13.22|13.69|13.56|13.95|13.68||14.02|14.22|14.8|14.64|13.75|13.07|12.21|11.94|11.89|11.2|10.58|10.39|10.72|10.89|10.77|10.6663|11.05|11.13|9.89||9.68|10.5|7.44|7.85|7.83|7.95|7.85|7.7|8.05|7.93||7.6|7.59|7.18|6.78||6.6|6.66|6.5|6.23|6.33|5.94|5.48|5.5|5.25|4.91|5.11|5.25|5.655|5.65|5.46|5.4|5.4|5.29|5.23|5.22||5.22|5.25|5.45|5.4|5.03|4.8|4.55|4.54|4.55|3.95|4.0799|4.49|4.34|4.09|3.96|3.81|3.9899|3.7689|3.7663|3.7|3.9|4.1603|4.25|4.3524|4.06|4.156|4.4|4.7|5.1|4.84|3.85|4.0894|4.06|3.895|3.98|3.96|3.96|3.95|3.81|3.83|3.99|3.9328|3.88|3.8|3.62|3.92|3.9235|4.11|4.21|4.2083|4.23|4.18|4.09|4.1536|4.18|4.21|4.22||4.32|4.32|4.35|4.29|4.5|4.31|4.27|4.3|4.425|4.49|4.59|4.6|4.6
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|20.88|21.71|21.93|22.13|21.65|22.705|22.28|22|22.53|23.11|23.8|23.98|23.55|22.69|22.39|22.37|24|24.97|25.75|25.1|24.87|25.06|24.884||25.51|25.43|25.8777|27.34|28.36|28.57|28.94|28.89|29.5|30.24|30.45|30.53|30.36|30.08|30|29.49|29.6|29.93|29.37|28.6235|27.3|26.52|27.27|26.74||26.765|26.7|26.37|26.66|27.895|28|28.26|27.2|28.37|28.29|29.18|28.15|28.24|27.925|27.4|27.67|26.84|29.1|30.49|31.36|32.31|32.49|32.15|30.99|30.21|29.02|29.29|28.16|28.09|27.61|28.1|28.09|27.75|27.48|27.99|28.03|28.54|28.66|29.3|29.75||29.52|29.8|29.01|30.37|29.67|29.97|32.99|34.4|34.87|32.37|32.96|32.6|32.63|33.23|33.03|34.025|34.39|33.84|32.41|30.56|32.4|32.235|30.56|31.48|31.14|31.0811|30.92|31.13|31.9405|32.09|32.8|32.67|31.49||31.72|31.92|32.69|32.89|32.8|31.7|30.0638|30.29|30.3868|30.1|30.16|29.735|32.92|31.31|32.53|31.15|30.7|30.5796|30.33||30.31|29.5429|28.74|29.4803|30.9|30.5|25.31|25.29|25.685|26.705||26.74|26.43|25.84|26.28||26.49|26.58|26.58|25.86|27.08|28.02|29.14|29.325|29.22|29.17|29.74|29.72|28.38|29.0306|28.86|28.76|28.8|29.74|29.4|29.46||29.38|28.54|29.29|29.18|28.6|29.7055|29.74|28.5|30.99|29.58|29.3|29.67|29.81|29.15|29.68|29.44|27.855|27.28|26.71|27.22|26.64|26.82|26.31|26.4699|26.5|27.04|27.62|28.57|29.31|28.5|29.74|29.7547|29.18|29.315|29.255|29.31|30.7498|30.15|29.35|31.07|31.75|31.915|32.3|32.81|32.945|32.75|35.09|36.68|37.305|36.82|37.015|37.72|37.25|35.11|37.94|34.52|33.74||33.22|33.25|33.76|33.36|32.775|34.6498|33.73|35|34.88|34.7|34.755|35.22|36.21
01746|16469|/equities/kopin-corp|R2000GROWTH|5.99|5.85|6.14|6.85|6.94|7.03|7.065|6.86|7.03|7.099|7.31|7.31|7.085|6.77|7.02|7.09|7.11|7.26|7.45|7.44|7.26|7.82|8.015||8.11|8.38|8.8|8.92|8.94|8.55|9|9.08|8.69|8.8|9.75|10.12|9.89|9.45|9.45|8.5775|8.915|9.09|9.07|8.88|8.78|8.1|8.085|8.225||8.12|7.45|7.155|7.15|6.9695|6.93|6.79|6.74|7.04|6.765|6.7|6.71|6.71|6.85|7.46|7.85|7.39|7.86|7.86|8.26|8.77|9.18|9.23|9.61|9.5|8.5688|8.3|7.96|7.86|8.22|8.59|9.16|9.48|9.6|10.6|11.75|11.22|11.94|11.35|11.59||10.61|10.97|9.09|8.99|9.15|9.24|10.16|11.12|11.65|11.34|10.5|10.3|11.04|11|10.9|10.49|9.5|8.97|8.47|8.81|9.23|9.88|11.81|10.16|9.45|10.54|10.807|10.17|12.64|12.2875|11.97|12.85|13.62||10.86|10.15|10.58|8.95|8.25|8.1495|7.72|7.28|7.06|5.41|5.51|5.4|5.51|5.95|6.24|4.66|3.86|3.8|3.575||3.65|3.36|3.08|2.89|2.97|3.16|3.05|2.74|2.75|2.565||2.55|2.63|2.71|2.91||2.91|3.24|3|2.665|2.13|1.79|1.81|1.74|1.77|1.77|1.77|1.81|1.85|1.92|1.87|1.84|1.8|2.02|2.03|1.65||1.66|1.61|1.56|1.44|1.37|1.37|1.37|1.37|1.36|1.365|1.37|1.35|1.4|1.475|1.52|1.52|1.46|1.24|1.25|1.27|1.3|1.35|1.35|1.39|1.39|1.39|1.3601|1.44|1.45|1.43|1.48|1.485|1.48|1.49|1.47|1.43|1.39|1.43|1.41|1.41|1.44|1.41|1.3888|1.3|1.315|1.29|1.33|1.34|1.4198|1.41|1.64|1.48|1.42|1.35|1.35|1.35|1.39||1.41|1.49|1.54|1.55|1.54|1.54|1.55|1.55|1.43|1.38|1.415|1.475|1.52
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|9.92|10.06|10.26|10.53|10.5|11.1|11.18|11.68|12.01|12.04|12.15|12.19|11.69|11.5|12.46|12.76|13.73|13.625|13.87|14.04|13.39|13.74|14.5||15.03|15.21|14.43|14.6|15.43|15.78|15.85|16.31|15.85|15.9|14.76|15.28|15.63|15.16|15.26|15.66|15.44|15.48|15.84|17.56|17.78|17.63|17.575|15.74||15|15|14.7|14.6|14.62|14.5|14.29|14.22|14.63|14.69|14.54|14.1|14.45|13.99|14.6|14.14|13.26|13.44|12.68|12.19|12.32|12.73|12.32|10.9|10.98|10.47|10.33|10.21|10.43|10.84|11.7|11.65|11.89|10.82|10.97|11|11.27|11.68|11.8|11.48||11.75|11.52|11.28|11.35|11.62|11.05|11.06|10.73|11.545|12.22|12.78|12.805|12.62|13.14|13.25|14.67|14.73|14.06|14.15|13.65|12.67|12.55|12.94|12.67|11.84|12.27|12.16|11.36|11.41|10.71|10.92|11.4|11.53||11|11.27|11.33|11.33|12.41|13.63|13.42|12.83|12.81|12.46|12.7|12.36|12.92|12.61|12.39|12.66|12.99|13.15|13.12||12.9|13.58|12.72|13.01|12.22|12.61|12.45|12.58|12.06|10.75||10.41|10.53|10.54|11.01||11.05|11.19|10.91|10.78|10.78|10.99|11.35|11.39|11.5|11.08|11.35|11.44|11.13|10.98|11.17|10.56|10.65|10.295|10.11|10.57||10.67|11.02|10.08|9.61|9.66|9.9|9.7|9.44|8.36|8.19|8.21|8.39|8.37|7.05|7.04|6.97|7.56|7.15|6.72|6.73|7.65|7.82|8.18|8.57|8.17|8.12|7.89|7.94|8.02|7.99|8.27|8.16|8.34|8.99|8.93|9.01|10.5|9.61|8.82|8.22|8.42|7.89|7.775|7.37|7.42|7.48|7.84|8.73|9.89|9.52|9.69|9.13|8.79|8.545|8.6|8.57|8.64||8.85|8.84|9.25|9.15|6.67|6.85|6.69|6.7|6.78|6.82|6.75|6.93|7.21
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|16.6|16.93|17.18|17.5799|18.01|18.19|18.1562|18.6139|19.29|19.17|19.66|19.87|20|19.6|19.4|18.81|18.95|19.17|19.96|20.2499|20.11|20.41|20.64||20.2|20.2989|20.2|21|21.56|21.83|21.97|21.98|21.6669|21.83|21.8|21.84|21.4|21|21.65|22.15|23.21|24.36|23.36|22.51|21.7|21.9747|22.02|21.5899||21.54|21.57|20.82|20.805|20.6424|20.7|20.99|20.46|20.61|20.45|20.42|20.08|20.87|23.16|20.72|21.49|22.5|22.61|23.1243|24.68|25.08|25.37|25.44|25.7|26.09|25.98|25.2|25.9|25.07|25.24|24.94|24.6356|24.2|23.88|23.5006|23.38|23.17|22.86|22.88|22.55||22.33|21.97|21.02|21.28|22.24|23.93|24.815|26.47|27.07|28.98|28.76|28.69|28.5|29.19|28.54|28.1|27.85|28.17|27.83|27.6|28.24|28.38|28.26|28.62|27.49|28.95|29.7|29.22|30.2|31.24|29.15|27.82|28.41||27.99|26|26.95|26.13|26.66|26.75|26.99|26.5|26.21|25.61|24.94|26.35|26.93|27.13|27.645|26.41|25.07|26.08|26.12||25.855|26.16|27.16|26.87|27.21|28.5|27.65|27.47|25.79|25.44||25.4|25.2015|26.3|26.76||27.75|28.63|29.57|28.58|27.41|25.44|25.7401|26.05|27.8|27.92|26.64|26.3|26.97|27.09|29.05|30.5166|29.975|30.13|30.013|30||30.24|30.1|30.1699|30.3|30.1|28.83|28.8|31.94|31.24|32.79|33.49|34.04|38.755|36.76|36.15|35.66|35.47|35.2899|34.97|34.87|34.84|35.23|35.2165|35.29|34.41|34.7|35.9|37.21|37.2|37.6281|38.7|39.92|40.88|40.5589|39.39|38.96|39.96|40|40|41.24|41|40.7525|39.9999|39.53|37.5|38.23|38.67|38.43|41.52|39.81|39.71|37.305|37.17|39|37.32|38.97|38.0555||39.31|40.58|41.95|40.58|39.88|40|42.5|40.19|38.26|39.86|37.23|36.48|37.13
01749|15765|/equities/century-casinos|R2000GROWTH|11.7|11.28|11.25|11.9499|11.45|11.755|11.67|11.47|11.85|11.75|11.91|12.11|11.44|11.57|12.38|12.34|13.21|13.24|13.4999|13.17|12.75|13.12|13.23||13.5|13.85|13.72|13.89|13.92|14.6|14.39|14.13|13.95|14.02|13.75|14.4101|14.75|14.63|15.2|15.21|15.84|15.69|15.29|14.5|14.3338|14.45|15.02|14.67||14.675|14.5899|14.53|14.5|14.5|13.85|13.62|14.11|14.7|14.69|14.38|14.02|14.65|14|14.1404|12.9999|12.61|13.0999|12.98|13.44|13.5742|13.52|13.1|11.72|11.07|10.78|11.3542|10.97|10.61|10.83|11.26|11.15|10.9022|10.91|11.04|11.61|12.16|11.72|11.95|11.6863||11.31|10.44|10.33|10.53|10.5|10.19|10.74|10.35|10.57|11.0431|11.36|11.41|13.32|12.29|10.2|9.23|8.73|8.49|8.5593|8.61|9.5|9|8.39|8.336|8.9|8.86|8.89|8.5|8.4|8.13|7.85|7.89|8.13||8.08|8.27|8.38|8.24|8.6697|8.85|8.29|8.25|7.9|7.44|7.0801|7.0799|7.0437|7.33|7.8|7.43|7.1|7.05|7.4||7.45|7.59|7.4599|6.98|6.72|6.57|6.6|6.67|6.58|6.45||6.51|6.46|6.58|6.6299||6.6|6.57|6.2|6.2|6.48|6.4|6.3|6.37|6.35|6.64|6.56|6.95|6.93|7.1017|7.15|6.67|6.19|6.1|6.3691|6.49||6.5548|6.8|6.21|6.17|6.15|6.03|5.76|5.9|5.44|5.41|5.71|5.96|6.25|5.55|5.47|5.1866|5.09|4.9|4.8455|4.91|4.64|5.19|5.33|5.44|5.46|5.55|5.65|5.8|6.01|5.53|5.52|5.48|5.56|5.6|5.59|5.27|5.37|5.41|5.41|5.59|5.77|5.68|5.75|5.59|5.41|5.87|5.85|5.77|6.28|6.42|6.79|6.55|6.48|6.37|6.55|6.58|6.74||6.97|7.12|6.84|6.8|6.275|6.41|6.17|6.12|6.13|6.13|6.16|6.06|5.97
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|104.03|103.55|102.08|106.18|105.71|105.95|104.07|101.9|103.7|102.36|103.38|104.12|103.41|99.28|102.0988|101.28|100.7|100.8|102.16|101.31|99.5|101.35|102.55||104.2|104.92|105.47|106.09|107.17|109.3|109.04|107.93|106.76|106.25|104.69|106.72|106.84|107.99|102.91|101.31|103.87|103.75|103.57|101.99|101.47|99.9|102.69|103.05||102.19|102.13|101.06|101.83|100.23|100.45|99.56|98.98|101.03|100.44|101.87|101.03|99.58|99.76|104.55|104.89|110|114.77|114.52|114.56|112.8|114.68|112.27|111.97|111.55|110.34|107.05|107.93|110.39|111.11|111.45|109.1|111.24|108.5|109.39|106.87|107.29|107.21|109.29|109.05||105.34|104.48|103.48|104.62|104.88|103.75|105.68|102.19|102.76|107.5|113.79|111.5|112.5|113|110|109.41|102.55|101.39|102.65|102|101.72|103.42|103.25|102.61|101|102.91|104.7|105.24|106.45|102.5|103.41|104.2|101.96||103.07|103.68|101.64|100.49|98.39|97.84|105.78|87.39|87.72|85.28|85.94|85.79|86.44|90.55|90.9|91.2|91.1|90.75|90.39||90.65|91.97|91.94|91.64|90.66|90.44|94.84|94.35|89.55|92.13||92.46|91.99|93.44|94.48||94.5|93.83|90.47|89.82|93.79|93.04|91.27|92.38|87.87|85.59|82.96|82.26|81.67|81.92|82|82.49|82.01|81.78|81.86|82.6||83.25|84.52|81.79|78.88|78.34|80.34|80.88|83.56|80.82|75.27|75.97|77.2|74.19|69.35|68.06|67.12|68.53|65.54|66.97|67.44|59.59|60.57|61.49|62.21|61.18|60.15|61.08|60.4|59.71|60.62|59.29|59.43|59.99|60.56|60.05|61|61.07|59.14|57.75|54.89|53.33|51.36|51.63|49.48|49.41|50.52|49.94|51.39|54.16|54.15|54.22|55.93|54.32|53.55|55.68|55.98|55.27||56.48|56.97|56.51|55.8|56.53|56.6|55.9|54.99|55.53|54.95|53.85|54.65|55.76
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|14.3279|14.34|14.43|14.13|13.72|14.5|14.37|14.0692|14.7099|14.59|15.05|15.11|14.91|14.65|14.7186|14.4833|14.69|14.92|15.57|15.88|15.5942|15.38|16.01||16.79|17.14|14.18|14.39|15.08|15.58|15.06|14.62|14.45|14.65|15.47|15.255|15.53|15.75|15.79|15.8|15.94|15.88|15.68|15.6|14.96|14.78|14.77|14.91||15.36|14.99|14.91|14.59|14.65|14.81|14.29|13.75|14.39|13.93|13.97|13.1243|13.32|13.38|13.42|13.42|12.93|13.81|13.87|14.07|14.1|14.48|14.41|14.45|14.05|13.51|13.7464|13.31|12.44|12.97|13.49|13.56|13.773|13.06|13.275|13.26|13.83|13.51|14.25|14.64||15.24|14.87|13.87|13.8099|14.5|14.4|14.65|15.58|15.95|16.8|16.91|17.08|17.47|17.51|17.2|17.94|17.54|17.1|16.94|16.39|17.25|18.1|18.695|19|18.88|19.89|19.73|19.6519|20.66|20.84|21.1|21.28|20.93||20.7|21.0975|21.97|22|22.23|21|19.2|19.18|19.4|19.53|18.97|18.9799|18.89|19.49|19.9|18.94|17.89|17.88|17.86||17|16.8|16.57|16.7331|16.75|17.57|17.5892|17.2|18.29|19.87||20.27|21.92|22.615|23.639||22.9036|22.41|23.45|19.04|18.91|19.44|19.4|18.01|18.37|17.43|17.32|18.0699|18.04|17.92|17.65|17.885|17.76|17.31|17.2|16.85||16.09|16.1|16.94|15.49|15.17|15.29|15.063|15.1|15.025|15.24|14.79|15.13|14.23|14.17|14.19|14.94|14.35|13.7|13.49|13.71|13.51|13.83|14.1|14.25|14.14|13.66|13.67|13.45|13.22|13.53|14.22|14.6|14.24|13.7|13.48|13.15|12.66|12.92|12.4|11.937|11.36|11.08|9.7|9.61|9.76|9.73|9.99|9.91|10.28|10.29|10.34|10.3899|10.5|10.35|12.38|13.3|14.3||9.23|9.84|10.0558|10.94|11.285|10.53|10.85|12.05|12.759|13.12|13.295|13.35|13.29
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|40|40|39.12|40.0499|39.76|39.27|38.86|38.33|38.83|37.89|37.82|37.87|37.19|36.44|36.3|35.74|35.91|36.23|36.6|36.06|35.61|36.27|35.6591||36.6899|36.91|36.96|37.05|36.88|37.51|37.43|37.9|37.32|36.8|35.31|34|34.18|34.31|34|33.9|34.5|34.72|34.99|34.78|34.78|34.55|34.68|34.7||34.5|34.31|34.09|33.58|33.82|34.35|33.87|33.8|34.61|34.56|32.97|33.79|33.41|33.82|35.07|35.29|34.75|41.5|43.53|43.48|43.64|44.09|44.43|44.76|45.69|45.95|45.97|45.67|45.39|45.77|45.84|45.11|44.97|44.7|44.79|44.14|43.61|44|44.51|43.86||42.27|41.73|40.77|42.17|41.2|39.46|39.04|39.14|38.76|38.36|38.42|38.35|38.38|38.1|38|37.94|37.8|37|36.98|35.85|37.32|37.51|37.64|37.98|36.7|37.38|41.02|44.66|44.62|44.21|43.42|42.89|43.3||42.24|43.96|45.05|45.01|45.27|45|44.56|43.55|43.38|45.35|38.85|39.24|38.48|39.5|40.86|40.09|39.05|39.06|39.34||38.98|39.28|38.98|39.26|38.81|38.78|38.45|37.65|36.62|36.49||36.22|36.14|37|36.62||36.51|36.37|36.03|35.64|35.65|35.69|35.84|35.86|35.95|34.72|34.27|35.26|34.9|30.84|30.64|30.27|29.55|29.39|29.57|29.8||30.25|30.25|29.46|28.69|28.73|28.68|28.33|27.84|27.63|27.82|28.13|28.62|29.34|28.44|29.57|28.32|28.38|27.69|26.92|27.48|28.15|23.83|22.6|23.03|22.59|22.85|22.88|23.01|23.19|23.08|22.83|22.91|23.23|23.13|23.23|22.19|22.35|22.24|22.15|22.86|23.31|22.36|22.19|21.34|21.14|20.87|20.91|20.82|21.19|21.14|21.23|21.14|20.93|20.6|20.49|20.61|20.51||21.35|21.67|21.8|21.46|21.24|21.05|20.99|20.91|21.16|21.31|21.3|21.48|21.61
01753|32540|/equities/brightcove|R2000GROWTH|11.73|11.87|11.91|11.73|11.51|11.81|13.18|12.83|13.05|12.95|12.96|13.25|13.1|12.99|13.7901|13.485|13.95|13.67|14|13.87|13.68|14.15|14.31||14.5|14.49|14.43|14.63|14.8|14.49|14.36|14.03|13.81|13.68|13.71|13.93|13.97|14.24|14.41|14.3|13.845|14.18|14.2|14.185|14.3|14.33|14.44|15||14.91|14.97|14.7|14.7|14.375|14.34|14.34|13.92|14.19|13.88|13.78|13.73|13.6|13.81|14.01|14.15|14.08|14.5|14.71|14.99|15.565|16.87|19.62|19.86|19.94|19.71|19.85|19.1|19.54|21.6|21.88|22.1859|21.97|21.69|21.67|22.23|22.74|22.21|22.3158|22.249||21.32|20.575|19.69|21.05|21.12|20.89|22.14|22.6939|22.6|22.41|23.54|23.57|23.725|22.93|22.6|22.45|22.35|21.68|21.13|21.46|22.73|23.46|23.09|22.81|22.31|22.97|23.34|22.67|24.6|25.26|25|20.41|21.52||21.28|21.41|19.89|18.9|19.15|18.5|17.74|17.35|17.3|16.66|16.98|16.915|17.21|18.025|19.3499|19.07|18.6275|18.72|18.06||18.4106|18.78|18.6823|18.63|18.18|18.373|18.32|18.105|18.29|19.46||18.465|18.75|19.24|19.3608||17.7|17.9|17.83|17.91|17.98|17.69|17.42|17.2838|17.29|17.545|17.45|18.24|17.83|17.79|17.69|17.6|16.57|17.28|17.52|16.1||15.71|14.205|14.07|13.41|13.24|13.29|13.1199|13.34|12.97|12.9|12.68|12.6591|13.71|13.04|13.23|13|12.91|12.73|13.36|14.0689|13.28|13.69|13.7699|14.11|13.75|12.8|12.2|12.13|11.96|11.82|12.33|11.25|11.06|10.93|11|10.83|10.76|10.31|10.29|10.425|10.46|10.62|10.17|10|9.98|10.35|10.41|10.26|10.26|10.09|10.12|10.08|10.15|10.27|10.4|10.34|10.33||10.75|11.317|11.295|11.2|11.19|11.23|11.28|11.27|11.25|11.38|11.33|11.43|11.1
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|5.585|5.57|5.58|5.705|5.6264|5.82|5.74|5.51|5.59|5.6|5.79|5.865|5.59|5.49|5.77|5.7685|6.145|6.125|6.12|6.16|6.18|6.29|6.41||6.54|6.63|6.605|6.68|6.96|6.87|6.9|6.72|6.31|6.42|6.37|6.52|6.7484|7|7.3|8.72|7.25|7.4673|7.245|7.15|6.84|6.8|6.75|6.71||7.01|6.88|6.71|6.6049|6.74|6.97|6.79|6.7276|6.975|6.91|6.93|7.07|7.44|6.56|6.49|6.8|6.66|7.17|7.27|7.8198|8.3|8.32|8.21|8.36|8.3|8.39|8.525|8.38|7.94|7.64|7.96|7.88|7.68|7.1|6.99|7.05|7.24|7.13|7.635|7.67||7.24|7.01|6.95|7.32|7.87|7.83|7.85|8.2|8.3|8.53|9.07|9.04|9.59|9.84|9.05|9.42|9.44|8.93|8.65|8.48|8.52|8.73|9.07|8.68|8.5|9.33|8.6963|8.95|8.58|8.16|8.13|8.09|8.37||8.62|8.87|9.08|9.05|8.799|8.33|8.01|7.94|8.52|8.91|9.15|9.65|9.88|9.1|9.29|9.27|9.47|9.7858|8.41||8.605|9.17|8.83|8.98|9.22|9.79|10.23|9.74|10.73|11.1||10.55|10.37|10.79|10.86||10.25|10.815|10.63|10.24|9.66|8.43|7.74|9.33|9.5|8.35|8.6|8.74|8.9|8.94|8.95|9.13|8.73|8.8|7.95|7.96||7.6499|6.32|6.43|6.4898|6.19|6.5|6.7|6.48|5.96|5.95|6.23|6.01|5.58|5.27|5.3|5.28|4.74|4.381|4.35|4.47|4.23|4.31|4.36|4.48|4.56|4.53|4.647|4.97|5.03|5.55|5.02|5|5.58|5.94|4.555|4.4|4.28|4.02|4.04|3.86|3.65|3.6264|3.75|3.695|3.97|4.13|4.25|4.51|4.98|5.11|5.39|5.38|5.34|4.935|4.985|5.08|5.1||5.5436|5.87|5.86|6.09|6.275|6.24|6.03|5.71|5.78|6.11|6.65|5.64|5.47
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|121.35|121|121.77|124.51|123.01|126.75|131.99|127.82|129.92|127.89|126.41|124.77|123.64|117.48|117.18|114.9|114.96|116.17|112.76|119.5|121.38|129.15|129.53||129.37|128.44|128.67|127.63|126.36|130.77|129.94|129.05|125.2|120.115|118.97|119.55|114.9|112.91|100.43|95.3|93.39|96.48|96.59|93.22|93.29|91.81|90.91|92.06||91.52|89.265|87.71|86.6|84.44|83.545|86.75|84.74|88.08|83.8|85|92|93.76|96.36|103.01|105.47|102.74|103.4535|107|110.94|113.56|115.54|114.87|115.28|109.6299|106.61|105.36|104.445|106.85|107.28|108.31|107.81|104.58|101.41|101.99|103.69|104.9999|100.845|104.48|108.9||113|109.045|106.325|112.7|117.56|114.71|120.84|121.6795|122.0099|121.52|132.915|138.33|141|141.19|140.85|140.95|133.39|128.66|123.44|125.67|126.25|130.81|128.1|133.42|144.13|155.96|157.845|167.92|172.745|174.795|168.01|162.48|171.6||168.97|163.36|158.1091|157.32|153.33|151.39|151.22|144.91|143.44|135.03|135.15|134.37|128.08|133.75|139.66|143.9399|147.1313|147.96|143.15||139.83|137.56|137.28|132.45|129.46|131.13|128.27|126.7|136.42|135.03||125.47|129.4|126|129.33||125.68|128.72|131.48|130.23|134.52|129.12|131.69|123.93|124.41|118.59|114.065|123.33|122.65|117.715|115.68|121.685|124.319|123.22|125.46|123.35||120.93|124.685|126.55|129.81|131.64|124.1|125|125|123.33|120.67|115.59|117.3|125.33|126.51|126.73|127.94|127|128.91|124.84|108.46|110.32|112.81|110.58|109.12|108|105.56|108.685|113.41|108.17|104.93|100|98.13|97.87|94|90.17|89.81|88.25|86.52|84.055|87.7399|88.79|86.09|84.29|81.76|80.69|85.5399|84.4|81.65|82.25|82.98|86.35|92.38|100.61|100.08|101.33|100.89|102.945||112.695|113|115.1099|111.11|103.45|101.78|98.61|99.605|97.14|98.98|99.84|102.045|101.64
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|30.43|29.06|28.95|29.48|29.7|29.77|29.43|29.43|30.9|32.05|35.52|36.4|37.86|37.3|35.9|33.83|34.67|35.18|36.06|35.52|34.72|35.7|35.7717||36.08|35.915|36.21|36.66|37.3|37.339|36.87|35.62|35.55|35.73|35|34.52|33.602|34.29|34.78|33.61|33.44|33.1199|32.79|32.615|31.73|31.65|32.9978|33.98||34.58|33.33|32.16|32.44|34.0425|33.84|31.76|30.61|31.33|30.1562|30.81|30.46|30.8785|29.98|29.88|30.81|31.8327|31.5|31.5|32.52|33.19|33|32.7899|32.8168|32.18|32.32|32.83|31.95|33.2058|33.19|33.585|33.12|33.78|33|32.72|34.15|34.25|34.68|36.085|36.2||36.485|35.455|34.35|35.06|35.78|34.25|34.5|35.66|37.165|36.76|36.39|36.97|38.38|37.74|37.54|37.92|37.26|36.98|35.57|34.88|34.9499|36.07|37.8|37.81|35.53|37.44|37.8619|37.47|38.07|38.84|37.61|38.1|40.75||40|42.7|43.355|43.4099|42.98|43|42.97|42.5|41.72|39.11|38.2|38.04|38.075|38.1|37.93|35.15|36.57|36.5599|36.44||37.42|37.425|37.61|37.89|37.575|37.86|38.07|37.81|37.6|38||38.81|38.76|38.18|39.0742||39.45|40.6|41.1|41.23|42.37|42.97|42.71|42.45|42.19|42.7|41.99|41.54|41.49|40.79|38.84|37.98|38.57|38.59|37.37|37.5||37.965|37|35.5|35.2|35.29|36.15|35.88|36|35.94|35.235|34.8|34.91|34.925|35.04|35.25|34.75|32.755|32.855|33.05|33.23|32.41|33.05|35.115|35.6|35.33|35.12|35.31|35.656|35.91|35.26|36.83|37.26|38.34|37.93|38.1999|37.03|36.82|35.52|34.79|34.39|34.54|33.075|33.82|34.32|34.73|36.93|37.62|38.82|39.58|40.02|40.495|41.57|40.5|40.49|43.44|42.56|49||28.06|27.88|28.34|28.355|28.15|27.45|28.09|29.245|29.13|30.0869|30.79|29.29|28.26
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|18.98|19.46|19.445|19.11|18.85|19.13|19.02|19.08|19.39|19.51|19.95|19.93|19.49|18.94|19.4499|19.25|19.67|19.86|20.05|19.875|19.81|20.45|20.525||20.78|20.82|20.57|20.47|21.55|22.49|22.03|21.7273|22.1|21.595|21.11|20.76|21.34|19.59|19.46|19.49|18.83|18|18.16|18.08|17.99|17.37|17.73|18.13||18.545|18.13|17.87|17.925|18.46|18.71|18.86|17.88|18.36|19.8|20.73|20.19|20.03|19.96|19.72|19.61|19.88|20.47|20.62|21.0944|21.0475|20.97|20.74|20.22|20.23|20.38|20.02|20.1231|20.3|20.63|21.37|21.32|21.06|20.78|20.95|21.37|21.06|20.775|21.105|21.33||20.93|19.93|19.8|20.3525|21.01|20.6211|21.72|22.28|22.33|21.4|22.085|22.19|22.32|22.88|22.66|22.73|22.46|21.77|20.98|22.13|23.92|25|23.31|22.37|23.27|24.33|25.1|24.61|25.46|25.84|25.35|25.45|25.39||25.46|26.65|27.25|27.52|27.55|27.6|28.18|27.84|26.97|25.45|25.85|27.26|28.3999|28.49|27.99|27.38|27.58|26.79|24.39||23.7834|21.85|20.54|21.65|18.45|19.36|19.51|19.82|19.55|19.38||18.98|19.15|19.38|19.16||19.33|18.525|17.6|17.8|18.26|18.75|18.92|19.2|20.48|20.98|21.1|21.39|21.23|20.98|21.49|21.93|22.07|21.99|22.49|22.96||22.17|22.5|22.65|23.01|23.57|23.22|22.84|22.25|22.1|21.75|22.7399|23.14|23.85|21.69|22.26|21.61|20.99|20.48|21.66|22.17|23|23.4|23.86|23.79|23.79|23.84|24.65|25.2|24.93|25.585|25.84|26.9|27.5199|26.8|26.3|25.58|25.21|25.305|25.26|25.675|25.73|25.6|25.93|24.78|25.5|26.54|27.44|28.2535|29.34|28.76|28.46|27.79|27.39|26.32|27.18|27.15|27.5573||27.16|26.74|26.39|25.53|26|25.7|29|23.15|21.75|21.9532|22.2476|22.59|22.88
01758|42593|/equities/karyopharm-thera|R2000GROWTH|6.43|8.04|8.36|8.57|8.46|8.87|8.81|8.64|8.91|9.08|9.35|9.42|9.35|9.18|9.41|9.2|9.39|9.7|10.2187|10.23|10.26|10.22|10.63||10.64|10.63|10.4|10.71|11.18|11|10.93|10.6|10.62|10.65|10.66|10.555|10.23|10.35|10.65|10.73|10.55|10.25|9.6|9.49|9.33|9.4|9.59|9.44||9.5699|9.39|9.34|9.33|9.56|9.67|9.83|9.39|9.57|9.46|9.37|9.45|9.16|8.96|8.37|8.78|8.23|8.75|9.34|9.55|9.695|9.775|9.7|10.13|9.86|9.77|9.89|9.59|9.47|9.7|9.95|10.38|10.71|10.12|10.11|10.21|10.44|10.64|11.16|11.17||11.05|10.61|10.22|10.38|10.9|10.65|11.19|11.59|12.22|12.29|12.54|12.58|12.83|12.72|12.34|12.6|11.85|11.83|11.75|11.7|12.5|13.21|13.77|14.12|14.84|15.14|14.93|14.91|15.3|15.4|15.08|15.23|15.34||15.69|16|17.06|17.38|16.26|16.28|15.15|15.05|15.58|15.43|15.58|16.1|17.35|16.11|15.71|15.25|15.48|15.42|15.42||15.39|15.95|15.59|16.14|16.82|17.92|17.8|17.7|18|16.98||15.59|15.36|15.55|16.19||16.61|17.1|17.37|17.13|18|15.2|15.045|15.66|15.88|15.54|15.78|16.13|15.98|16.37|16.9|17.56|17.3|17.94|17|15.32||15.54|15.425|15.95|15.84|15.99|16.46|16.46|16.35|15.7766|15.25|15.91|15.66|14.94|14.85|15.5399|15.29|15.19|15.11|15.58|15.82|16.16|17.07|16.13|15.89|15.54|16.02|15.38|16.07|15.94|15.82|16.33|17.2|15.19|15.04|14.91|14.73|15|15.02|14.65|14.829|15.02|15.18|15.29|15.17|14.9|16.2|16.3|16.1|16.48|16.17|16.26|15.97|15.35|14.8|15.53|15.43|15.4||15.42|15.79|15.76|15.61|15.46|15.49|14.39|14.69|14.6|14.3|14.57|14.8699|15.34
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|33.24|32.05|32.54|33.7289|33.79|33.99|34|32.85|32.47|32.59|33.38|34.46|34.17|32.17|32.84|32.515|33.58|33.75|33.86|33.615|33.3446|33.9509|34.48||35.36|35.54|35.715|34.94|35.07|35.61|35.07|34.65|33.97|34.94|35.05|36.64|37.015|36.87|36.89|37.205|37.43|37.19|37.75|38.1|38.0099|37.44|36.97|36.89||35.855|35.93|36.1399|36.355|36.44|36.58|35.72|34.9|35.49|35.37|34.7599|33.89|34.7999|34.23|35.91|35.78|35.34|35.55|37.8|35.5799|36.8614|37.0334|36.8557|36.48|37.1467|36.96|34.7134|33.4267|33.42|34.1734|34.6867|34.9667|35.3534|35.1067|35.6|35.6867|35.5107|35.68|36.05|36.42||35.32|35.4467|35.7533|36.25|35.88|34.0067|34.6534|36.72|35.9867|36.26|35.7667|35.9934|36.066|36.3334|36.56|35.0467|32.5334|31.9067|31.5133|31.7533|32.9633|33.4267|33.34|33.86|33.52|34.0867|33.81|32.8267|32.3467|32.6073|31.3339|31.76|32.6534||31.8767|32.7434|32.1467|33|33.5267|34.02|32.94|32.2267|32.3021|30.94|30.4933|31.2067|31.5867|33.1926|33.24|33.5134|33.9633|34.5734|34.4934||33.6267|34.25|35.1667|34.9067|33.2934|35.96|36.7267|35.2054|33.8233|34.14||34.2533|33.8433|33.8467|34.4133||34.04|33.7|33.68|32.9034|34.5534|34.1534|33.6534|33.2667|32.3733|32.3333|33.2934|32.3333|31.9867|32.0067|32.1667|28.4067|27.1533|27.6167|28.1933|28.2067||28.66|28.7333|27.3333|27.1667|27|27|27.7862|27.7533|27.5133|27.3333|27.6566|28.6667|30|28.5751|28.4|27.7533|27.5133|26.6267|26.3533|26.46|27.725|28.7467|28.82|29.2698|28.9|28.6933|28.8467|28.9467|28.9|28.54|29.5533|29.9333|29.56|29.6067|29.5133|29.8467|29.98|29.68|28.82|28.3333|28.0667|27.5467|27.7733|26.42|26.0467|26.9767|26.2|26.74|27.56|27.2133|28.0667|27.8333|27.4533|27.46|27.3933|27.4733|27.5667||29.12|28.9433|29.7933|29.4067|29.14|28.9|28.7867|29.0667|29.9667|29.2667|29.0467|29.7733|30.4533
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|49.96|49.2|49.08|48.65|48.72|48.46|48.03|48.17|48.05|47.88|48.46|48.7|48.77|47.69|47.94|46|45.75|45.45|45|45.19|45.47|45.64|45.8||46.01|45.97|45.97|46.47|47.33|47.1399|46.5|47.07|48.3|49.165|50.23|51.35|52.45|52.74|52.53|52.52|52.97|52.64|52.16|51.62|50.84|50.71|50.47|50.59||50.5|50.79|50.78|49.74|49.56|49.23|48.68|48.33|48.42|48.59|48.93|48.62|48.15|48.8|49.41|49.185|49.2|49.82|51.4|51.79|51.825|50.84|49.89|50.59|51.59|52.5|51.64|51.4|51.44|51.7|52.14|51.48|50.75|50.48|49.99|48.72|49.0438|49.11|49.95|49.97||49.28|48.97|48.25|49|48.43|48.84|49.06|48.98|51.9|51.35|50|49.7|49.23|49.59|47.91|47.45|47.71|46.39|44.15|43.42|42.76|42.05|42.395|42.36|42.56|43.87|44|44.49|43.36|43.89|44.19|44.475|44.46||44.82|45.63|45.82|45.41|45.3|45.765|45.3|45.54|44.85|44.26|44.35|44.86|45.11|46|45.8|45.84|46.15|46.2|46.45||46.875|46.66|46.9|46.76|47.72|47.99|48.41|48.99|46.13|46.75||46.76|47|47.45|47.58||47.83|47.38|46.4|46.79|48.168|48|48.4|48.6|49.5|49.75|49.19|48.96|47.22|46.62|46.72|46.78|46.595|46.14|46.53|47.1744||47.57|47.645|46.575|46.629|45.98|48.095|48.2|47.62|46.7|47.61|48.68|48.69|47.395|44.78|44.5|44.95|45.13|43.85|43.3|43.7|45.05|46.14|46.15|46.35|45.87|45.695|45.53|45.7799|45.45|45.3054|45.16|45.285|45.58|44.05|44.07|43.61|43.885|43.1|43.31|42.89|43.04|43.305|43.71|41.97|41.74|41.82|43.09|43.61|44.19|43.15|43.96|44.41|43.89|43.8|44.55|45.06|44.51||45.675|45.8298|45.93|44.87|45.92|45.5|45.78|45.97|46.02|46.17|46.095|46.21|46.47
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|41.78|41.43|42.45|43.22|43.19|43.02|42.81|42.96|41.51|41.01|41.59|41.35|41.11|40.27|41.87|41.91|42|42.52|42.34|42.2|41.4|42|44.11||45.495|45.1|44.64|45.51|46.28|46.9|45.99|45.71|44.85|43.975|44.42|45.95|45.99|46.15|46.28|45.98|45.86|45.87|45.67|44.98|43.96|43.7|44.4|44.44||46.33|44.29|43.56|42.41|42.66|41.95|41.31|41.53|42.93|43.07|42.425|41.93|41.32|41.43|42.45|42.6221|42.98|43.45|43.69|43.89|43.0707|43.04|41.82|45.9064|38.64|38.79|37.53|37.32|37.72|37.2|38.58|37.5|39|37.1899|37.74|37.57|37.24|37.26|37.63|37.08||37.31|36.01|35.43|36.79|36.285|35.28|35.88|36.1|37.75|38.905|39.25|38.03|37.82|38.39|39.57|38.6|38.15|38.28|38.64|37.19|36.64|37|36.665|37.13|38.3225|37.89|38.41|38.36|36.075|33.73|33.64|34.05|34.67||34.65|34.36|34.28|33.74|33.12|31.29|30.83|30.53|30.13|30.08|30.31|31.38|31.845|32.28|32.135|32.81|32.63|33.28|34.88||33.58|33|32.665|32.26|31.27|31.6|31.45|30.91|29.5|29.99||29.64|29.955|29.96|30.16||30.13|29.55|28.94|28.61|28.83|29.25|28.98|28.86|28.48|28.13|28.24|28.16|27.74|27.41|27.75|27.33|27.16|27.01|27.09|27.3||27.78|26.86|26.48|25.66|25.58|26.2|26.195|26.42|25.83|25.9|26.915|26.7|25.79|23.8|24|24.19|23.86|23.14|22.97|23.34|23.84|24.45|21.795|22.49|22.005|22.07|22.5|22.69|22.54|22.61|22.45|22.29|22.17|21.6|21.28|20.76|20.76|20.4|19.64|19.71|20.35|20.25|20.15|19.51|19.86|20.59|20.6|21.45|22.27|22.18|22.35|22.46|22.24|22.315|22.535|23.6537|22.43||22.94|22.74|22.09|21.53|21.74|21.65|21.64|21.135|21.04|20.83|21.1|21.18|21.43
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|19.79|19.74|19.75|20.01|20.09|20.0902|19.85|19.62|19.83|19.72|19.89|20.03|19.82|19.52|19.935|19.79|20.165|20.76|21.076|21.02|20.7045|20.94|21.11||21.085|21.16|21.12|21.09|21.27|21.53|21.33|21.02|21.06|21.11|20.85|20.91|20.8|20.55|21.11|20.68|20.96|20.86|20.75|20.47|19.99|19.8|20.01|19.95||19.64|19.5|19.32|19.47|19.47|19.56|19.44|19.02|19.27|19.23|19.19|19.19|19.09|19.38|19.9|19.96|20.11|20.32|20.21|20.25|20.21|20.26|20.08|20.01|19.98|19.91|19.62|19.34|19.5|19.68|19.99|19.92|20.1|20.59|20.48|20.42|20.41|20.09|20.27|20.29||20.01|20.02|19.93|19.79|19.76|19.64|19.79|19.6|19.57|19.62|19.85|19.9|19.86|19.75|19.87|19.62|19.45|19.27|19.23|18.79|19.12|19.21|19.1|19.59|19.33|19.74|19.63|19.15|19.27|19.07|19.05|19.84|19.96||18.88|18.73|18.66|18.52|18.7|18.82|18.74|18.25|17.95|17.47|17.62|17.56|17.58|18.27|18.08|17.98|17.82|17.49|17.35||17.39|17.56|17.54|17.57|17.41|17.49|17.5|17.52|17.29|17.7||17.71|17.7|18.13|18.35||18.35|18.29|18.3|18.24|18.31|17.78|17.93|17.8|17.74|17.51|17.5|17.99|17.95|18.16|18.27|17.95|17.55|17.57|17.62|17.66||17.72|18.02|17.54|17.18|17.06|17.57|17.24|17.29|16.61|16.3|16.92|17.04|17.13|16.55|16.27|15.94|15.95|15.74|15.5|15.4|15.54|16.24|16.41|16.77|16.56|16.44|16.65|16.72|16.71|16.73|16.97|17.27|17.46|17.57|17.45|17.39|17.55|17.14|16.81|16.31|16.63|16.89|17.14|16.41|16.41|17.15|17.25|17.27|17.62|17.61|17.77|17.8|17.6|16.99|17.39|17.26|17.28||17.49|17.61|17.53|17.57|17.58|17.94|17.8|17.61|17.85|17.85|17.45|17.66|17.89
01763|986081|/equities/pavmed-inc|R2000GROWTH|7.62|7.15|7.35|7.35|7.2|7.5|6.97|6.23|6.4701|6|6.075|5.86|5.61|5.315|5.33|5.3399|5.63|5.87|5.86|5.9299|5.89|6.18|6.23||6.31|6.4|6.48|6.67|6.79|6.87|6.95|7.06|6.7|6.57|6.63|6.58|6.13|6.17|5.89|5.96|5.93|6.36|6.56|6.34|5.945|5.7|5.63|5.51||5.41|5.37|5.16|5.035|4.82|4.73|4.55|4.4499|4.39|4.08|4.11|4.23|4.21|4.26|4.38|4.54|4.48|4.67|4.9|5.5|4.69|4.81|4.835|4.94|4.91|4.84|4.64|4.54|4.5|4.93|4.98|4.99|5.05|5.85|6.18|6.21|5.98|6.56|6.52|5.27||5.19|4.81|4.69|4.24|4.39|4.32|4.46|4.61|4.65|4.74|4.64|4.405|4.48|4.48|4.37|4.2701|3.95|4.01|3.79|3.82|4.16|4.4|4.805|4.41|4.59|4.85|4.9|4.715|5.62|4.83|4.885|5.05|4.75||3.73|3.58|2.9|2.56|2.255|2.25|2.19|2.13|2.15|2.16|2.1|2.14|2.325|2.36|2.47|2.22|2.22|2.12|2.12||2.15|2.09|2.08|2.1|2.15|2.2|2.29|2.29|2.645|2.39||2.13|2.14|2.2399|2.13||2.01|1.87|1.88|1.79|1.77|1.91|1.92|1.9|1.77|1.85|1.875|1.98|1.98|2.14|2.16|2.08|2.01|1.97|2|2||1.98|2.1|2.07|1.81|1.84|1.88|1.835|1.81|1.84|1.8464|1.86|1.83|1.853|1.82|1.9|1.87|1.8|1.84|1.865|1.9454|1.92|1.95|1.97|2.0183|1.97|1.967|1.975|2.028|2.06|2.04|2.06|2.11|2.13|2.08|1.94|1.96|1.95|1.94|1.88|1.81|1.82|1.79|1.79|1.82|1.84|1.87|1.89|1.91|1.99|1.97|1.98|1.89|1.87|1.87|1.91|1.91|1.88||1.9288|1.95|1.96|1.99|1.985|1.97|2.02|2.03|1.969|2.02|2.035|2.06|2.09
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|79.52|69.34|70.59|70.51|71.77|85.45|80.77|81.57|87.22|88.98|92.93|93.98|89.77|87.5|86.3|82.34|84.73|90.495|91.13|90.26|86.91|84.2759|84.03||90.78|89.66|84.59|84.87|86.35|84.98|82.87|83.22|83.53|88.15|85.42|85.55|89.0287|95.77|96.11|94.525|94.09|94.87|98.87|99.44|91.52|91.68|82.56|81.92||76.55|73.38|73.28|69.5|69|68.58|68.85|66.29|69|69|70.085|69.32|70.17|67.15|67.5|68.56|61.01|63.86|67.76|70.99|72.97|72.35|70.2199|69.2412|67.85|63.18|64.01|59.24|59.549|60.7099|62.3|65.5|66.19|64.6|69.2|78.57|83.095|83.675|84.3|84.44||80.69|82.87|77.57|83.29|85.21|83.41|92.19|95.41|95.94|92.76|95.515|89.55|88.78|90.18|90.75|87.81|86.8493|81.18|81.02|79.305|81.32|89.835|94.06|93.14|89.87|97.61|101.99|98.54|94.1099|98.64|98.54|100.675|103.69||109.95|119.86|127.11|124.33|121.5|114.4082|107|100.02|99.5|97.98|102.36|100.5|99.53|100.76|98.7|94.98|99.92|103.9|106.71||99.5475|98.47|94.82|93.95|85.63|88.1|83.55|81.72|79.62|86.62||92|95.85|90.825|91.19||90.91|85.72|86.74|83.99|90.49|89.02|94.58|90.2796|100|103.245|111|133|118.05|75|62.87|63.9|64.6|69.7697|70.21|67.68||65.36|63.61|62.32|62.71|63.59|58.24|55.33|54.75|54.56|55.83|58.39|57.5|54.56|50|51.11|58|55.55|55.18|55.63|57.95|61.1|62.58|61.94|63|60.16|67.59|72.51|76.38|79|80.1|81.05|82.743|78.23|75.5|77.05|75.245|74.73|75.74|76.155|80.23|75.91|78.45|77.98|74.15|76.14|86.345|84.99|84.46|89.81|71.66|69.635|67.77|63.68|61.72|65.39|54.7|51.26||51.89|49.35|47.96|46.5|45.79|46.57|46.575|45.42|45.97|48.35|49.32|52.32|50.59
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|8.11|8.04|8.12|8.25|8.3|8.4|8.45|8.31|8.67|8.467|8.87|8.79|8.64|8.41|8.84|9.37|9.19|9.15|9.22|9.05|8.86|9.11|9.26||9.6863|10.09|10.31|10.2|9.92|9.99|10.07|10.07|9.62|9.8996|10.33|10.63|10.98|11.34|9.99|9.96|10.21|11.89|11.91|9.16|9.11|9.26|9|8.22||8.45|8.24|8.09|7.78|8.08|7.91|7.78|7.79|7.91|7.96|7.58|7.75|7.74|8.01|7.72|8|7.98|8.18|8.38|8.94|9.16|9.52|9.54|9.1|9.18|8.89|8.84|8.64|8.01|8.52|8.43|9.08|9.33|9.24|9.67|10.18|10.38|10.65|9.4|9.16||9.63|9.6|9.77|12.53|13.28|12.98|14.97|15.39|15.85|15.69|16.21|16.13|16.68|16.29|16|14.84|13.47|12.47|12.15|11.74|13.02|14.06|14.25|14.65|13.6162|14.62|14.3|13.78|15.25|15.98|16.12|16.64|17||17.13|16.56|17.2|17.29|17.45|18.8|18.87|17.21|16.28|16.19|15.6|15.76|16.2|16.36|17.15|17.09|17.95|17.9675|17.35||17.88|19.4|19.8|16.94|17.2|15.5|14.75|15.05|14.4|13.85||14.59|15.71|15.28|17.09||19.7|20.4|24.9|20.28|19.82|20.49|20.3|19.16|20.85|21.57|22.43|20.93|18.99|18.56|13.5|12.5|12.1|13.49|14.49|12.82||11.58|12.3|11.56|10.8356|10.89|10.48|10.3|10.3214|10.3|10.28|10.295|10.31|10.33|10.29|10.33|10.3201|10.3|10.3|10.27|10.34|10.31|10.4|10.36|10.4|10.47|10.41|10.53|10.55|10.45|10.45|10.46|10.4958|10.62|10.79|10.68|10.6|10.8|11.07|11.15|11.2|11.25|11.2499|11.3922|11.2|11.28|11.9309|12.23|11.98|12.5899|12.8378|13.44|13.5|13.1|11.99|11.2402|11.23|11.25||10.88|10.96|11.09|10.9|10.97|10.99|11.06|11.2|11|10.858|10.51|10.52|10.6
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|29.28|29.5|30.9|31.31|31.36|31.3999|31.21|30.5|31.13|31.04|31.45|31.82|30.2|30.14|29.36|29|30.1391|30.56|30.85|30.9607|30.75|30.99|31.03||31.14|31.92|33|32.95|33.0599|33.5778|32.65|32.74|33.14|33.65|35.23|37.13|36.63|38.56|38.67|37.22|37.2|37.69|36.75|33.88|33.96|34.5|34.37|34.3369||33.86|33.12|32.55|30.66|30.18|30.38|30|30.2|29.82|28.755|28.1|27.09|26.64|26.88|29.76|27.54|27.71|27.77|27.01|28.0881|29.6754|31|30.37|30.8|30.445|29.86|28.8|27.71|25.96|25.92|26.41|26.99|27.27|27.93|28.69|28.73|28.97|28.3935|28.4|28||27.63|26.85|26.12|26.2|26.58|26.34|27.27|28.6482|29.35|28.6399|29.23|30.18|29.75|28|27.55|27|26.85|25.51|25.23|27.57|29.07|31.21|32.65|32.33|31.44|32.99|32.7|32.1858|34.18|33.9|33.64|33.42|35.01||35|34.53|35.65|31.9|31.2899|30.86|29.69|29.98|30.5|31.03|30|30.29|30.36|28.84|26.27|25.2994|25.2|23.27|22.7||22.46|22.45|22.81|20.79|21.05|21.15|21.74|21.03|21.58|21.88||23.1|23.2|24.42|25.19||25.8|26.29|26.45|25.99|26.48|25.91|26.13|24.95|22.04|20.64|20.77|20.39|20.26|20.58|20.3|20.3|19.55|19.81|19.6599|19.46||18.48|18.2|18.76|18.45|18.5|18.06|18.2|17.93|17.95|18.13|17.715|17.7|19.95|22.94|22.32|21.47|19.34|19.92|18.94|19.11|19|19.36|19.3|19.8431|18.8499|18.86|19.09|18.26|18.61|18.85|19.95|19.85|20|20|18.32|18.7|18.48|18.52|18.76|19.24|19.1768|17.64|17.74|17.06|17.11|17.82|17.99|17.89|18.13|17.58|18.02|18.11|17.93|17.7799|18.23|18.2|17.605||18.31|19.75|20.92|20.94|20.06|19.89|20.38|20.15|20.37|20.25|19.79|19.39|19.22
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|23.62|23.17|23.25|23.8698|23.8|23.8|23.75|23.74|23.9|23.8|23.65|24.09|24.34|23.78|24.36|24.03|23.92|24.09|23.99|23.4|23.445|23.65|23.8||24.19|24.18|24.28|24.3|24.92|25.64|25.32|25.24|25.0545|24.9|24.65|25.5|25.62|25.15|25.1|25.26|25.4|26.04|25.3499|24.46|24.37|24.51|23.99|23.91||23.45|23.54|23.8|24.35|24.7|24.6|24.81|24.445|25.38|24.5727|24.2|23.02|22.55|22.65|23.03|22.35|21.4999|20.61|20.89|21.17|21.1|21.19|21.31|21.36|21.44|21.3628|21.05|20.89|21.075|21.52|21.15|20.39|20.09|19.82|19.91|19.05|19.07|18.85|18.82|18.81||18.57|18.66|18.06|18.34|18.34|18.05|18.55|18.52|18.48|18.64|18.975|19.075|19.17|19.3572|19.48|19.73|18.8975|18.83|18.75|18.7494|18.96|19.18|18.65|18.79|18.61|19.33|18.92|18.245|18.26|18.6881|19.28|19.06|18.98||18.61|18.12|18.12|17.64|17.51|17.0648|17|16.6551|16.64|16.41|16.24|15.84|16.47|17.25|16.94|16.465|16.5|16.64|16.36||15.5|15.2|14.83|14.78|14.6|14.75|14.74|14.59|14.46|14.72||14.66|14.55|14.82|14.6||14.35|14.46|14.685|14.79|15.26|15.64|15.75|15.17|15.17|14.81|14.8779|14.97|14.94|14.9|15.04|14.77|14.5|14.74|14.979|15||15.07|14.95|15.15|15.1|14.96|15.22|14.8425|14.65|14.32|14.29|14.36|14.35|14.7|14.19|14.24|14.2419|14.38|14.14|13.965|13.92|14.1|14.39|14.47|14.54|14.51|14.61|14.77|14.45|14.39|14.37|14.27|14.3696|14.5|14.49|14.35|15.44|15.74|15.69|15.51|15.31|15.336|15.33|15.35|14.93|14.7714|15.18|15.245|15.27|15.69|15.96|15.8516|15.71|15.6214|15.33|15.62|15.8|15.6||15.645|15.6899|15.5|15.78|15.87|15.6|15.48|15.27|15.37|15.53|15.72|15.92|16.04
01768|15541|/equities/biodelivery|R2000GROWTH|3.8494|3.9|3.91|3.86|3.8|3.87|3.79|3.78|3.68|3.69|3.83|3.845|3.73|3.71|3.81|3.76|3.78|3.75|3.75|3.71|3.81|3.93|3.719||3.71|3.68|3.65|3.76|3.73|3.77|3.7|3.59|3.58|3.67|3.64|3.6|3.59|3.64|3.66|3.7|3.717|3.73|3.75|3.73|3.67|3.64|3.66|3.66||3.56|3.565|3.495|3.55|3.66|3.7136|3.67|3.67|3.67|3.7|3.65|3.28|3.28|3.18|3.3934|3.39|3.42|3.48|3.53|3.54|3.5|3.53|3.51|3.575|3.61|3.52|3.52|3.42|3.335|3.42|3.51|3.6|3.57|3.57|3.63|3.69|3.66|3.68|3.72|3.815||3.92|3.97|3.79|3.69|3.72|3.69|3.72|3.95|4.02|3.86|3.8|3.84|4.01|4.1|4.01|4.08|4.29|4.23|4.13|4.09|4.08|4.24|4.3733|4.3625|4.45|4.54|4.47|4.28|4.54|4.62|4.675|4.6|4.3412||4.2|4.25|4.35|4.31|4.27|4.18|4.11|4.075|4.02|3.98|4.035|3.97|4.0796|4.2|4.22|4.25|4.3|4.3399|4.4024||4.46|4.58|4.645|4.62|4.54|4.87|4.98|4.62|4.44|4.34||4.27|4.3|4.225|4.425||4.34|4.39|4.51|4.6|4.59|4.58|4.57|4.45|4.47|4.4|4.42|4.28|4.25|4.2|4.06|3.89|3.92|3.89|3.84|3.82||3.75|3.84|4.05|4.13|4.11|4.15|3.91|3.92|3.85|3.71|3.74|3.81|3.83|3.73|3.94|3.48|3.35|3.249|3.17|3.135|3.185|3.31|3.43|3.45|3.3|3.38|3.56|3.71|3.84|3.83|4.03|4.09|4.19|4.16|3.9684|3.85|3.88|3.9047|3.8338|3.8175|3.85|3.7924|3.85|3.91|3.85|3.94|4.0408|4.03|4.13|4.1|4.12|4.22|4.17|4.14|4.16|4.17|4.17||3.95|3.91|3.86|3.89|4.04|3.99|4.25|4.36|4.58|4.81|5.09|5.22|5.22
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|7.77|7.85|8.03|8.26|8.38|8.68|8.64|8.5|8.69|8.47|8.69|8.77|8.595|8.29|8.73|8.83|9.2|9.18|9.5|9.92|8.32|8.51|8.56||8.81|8.86|8.86|9.02|9.02|9.26|9.04|8.98|8.68|8.7|8.45|8.85|8.94|9.35|9.22|9.21|9.25|9.35|9.25|9.17|9.18|8.92|8.97|8.74||8.63|8.68|8.2|8.22|8.13|8.11|7.84|7.92|8.03|7.96|7.87|7.38|7.58|7.54|7.67|7.76|7.57|7.58|7.45|7.67|8.65|9.79|10.06|8.73|8.89|8.83|8.72|8.38|8.19|8.47|8.45|8.47|8.63|8.31|8.46|8.43|8.4|8.61|8.92|8.52||8.46|8.43|8.19|8.32|8.38|8.38|8.66|8.97|9.55|9.64|9.76|9.47|9.97|9.44|9.54|9.53|9.63|9.53|9.55|8.64|8.69|8.96|8.94|9|9.1|9.26|9.28|8.85|8.66|8.83|9.01|8.98|9.19||9.07|9.32|9.34|9.58|9.45|9.8|9.29|9|9.88|11.07|10.8|10.61|15.5|14.39|7.65|7.21|7.24|7.25|7.62||7.75|8.15|7.67|7.62|7.1|7.11|7.07|7.17|6.89|6.51||6.37|6.39|6.57|5.65||5.66|5.61|5.47|5.44|5.63|5.66|5.8|5.8|5.85|5.83|5.84|6.08|6.02|6.1|6.13|5.83|5.79|5.86|6.03|6.13||6.18|6.15|5.86|5.84|5.89|6.03|6.06|6.12|5.96|5.97|6.3|6.35|6.27|5.96|5.93|5.51|5.64|5.69|7.7|7.55|7.57|7.67|7.57|7.67|7.48|7.37|7.37|6.7|6.35|6.29|6.29|6.09|6.13|6.29|6.31|6.19|6.12|5.67|5.55|5.44|5.55|5.57|5.65|5.23|5.16|5.45|5.38|5.46|5.84|5.7|5.75|5.64|5.57|5.17|5.23|4.93|5.04||5.58|5.65|5.65|5.71|5.89|6|6.13|6.23|6.38|6.25|5.99|6.06|5.95
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|9.0942|8.4|8.7|7.19|7.1|7.12|6.98|6.89|6.91|6.87|6.74|6.81|6.66|6.48|6.8|6.8177|6.9083|6.835|6.89|6.83|6.72|6.71|6.7||6.8945|6.92|6.71|6.39|6.7|6.805|6.95|6.84|6.88|6.9|6.8699|7.35|7.42|7.5|7.59|7.7|7.59|7.6799|7.73|7.55|7.65|7.58|7.66|7.55||7.44|7.29|6.99|7.1|7.03|6.955|6.81|6.73|6.55|6.24|6.07|6.26|6.13|6.36|6.92|7.81|8.18|8.25|8.75|8.05|7.6|7.65|7.39|7.4551|7.84|7.73|7.57|7.32|7.2211|7.45|8.37|8.38|8.545|8.39|8.53|8.51|8.63|8.62|8.96|9||8.74|8.59|8.47|8.6|8.53|7.7016|7.17|7.89|7.78|7.47|7.48|7.47|7.49|7|7.16|7.19|6.98|6.38|6.41|6.09|5.84|5.9|5.8|5.8|5.77|5.83|5.83|5.6|5.72|5.45|5.29|5.39|5.59||5.37|5.57|5.6|5.75|5.79|5.78|5.6|5.32|5.28|5.5117|5.83|5.77|5.83|6.15|6.17|6.1|6.1|6|6.2||6.0439|5.9424|6.01|5.98|6.06|5.88|5.94|6.2606|6.155|6.0531||5.85|5.89|6.06|5.9167||5.892|6.03|6.15|6.01|6.33|6.39|6.19|6.09|6.03|6.21|6.58|7.06|7|7.01|7.01|7|7.02|7.02|7.14|7.11||7.2|7.25|7.09|7.2|7.25|7.09|7|6.97|6.68|7.5|7.02|7.02|7.08|7.06|7.07|7.13|7|7.36|6.92|5.25|5.25|5.39|5.505|6.37|6.78|7.3099|6.58|6.43|6.52|6.63|6.62|6.84|6.885|6.6|6.57|6.42|6.52|6.377|6.06|5.69|5.52|5.46|5.73|5.42|5.35|5.465|5.5274|5.66|5.8956|6.05|6.23|6.08|5.91|6.1|6.07|5.89|6||5.985|6.39|6.3485|6.39|6.3|6.48|6.45|6.5|6.29|6.63|6.57|6.43|6.87
01771|1056454|/equities/cue-biopharma|R2000GROWTH|11.0099|10.655|10.69|10.95|10.63|11.29|11.06|10.44|10.58|10.73|11.17|11.15|10.97|10.45|10.45|10.52|11.13|10.969|11.555|11.58|11.27|11.395|11.98||12.23|12.29|12.245|13.255|13.68|13.56|13.61|12.9|12.48|12.65|13.05|13.26|13.3024|13.64|13.75|13.595|13.605|13.81|13.89|13.84|13.62|13.89|14.08|14.42||14.83|14.875|14.63|14.48|14.62|14.5|14.59|13.82|14.5|14.48|13.83|14.2999|14.79|14.17|15.72|11.39|11.39|11.8|12.36|12.46|12.43|12.45|12.44|12.68|12.58|12.615|12.865|12.935|12.82|12.6|13.275|13.24|12.98|11.8|12.26|12.49|12.71|12.68|12.7|12.68||12.5|12.3499|11.61|11.95|12.42|12.39|13.17|13.83|14.775|14.47|14.36|14.96|15.5|15.72|15.86|15.88|14.56|14.38|14.6499|13.4|12.7107|13.14|13.86|13.95|13.69|13.85|13.78|13.73|14.01|14.33|14.74|15.2|15.6||15.99|15.98|16.745|16.2652|16.11|15|15|15.25|15.2|14.52|14.32|13.97|13.86|15.49|15.3568|14.16|14.699|15.39|14.775||13.1|13.14|13.085|13.13|13.12|13.4|13.19|13.15|12.66|12.63||12.7|13.015|12.92|13.52||13.79|13.74|13.5|13.58|13.49|13.38|13.53|13.81|13.9704|13.4|13.42|13.59|13.565|14.25|13.76|14.31|14.46|14.29|14.19|14.2||12.9|13.17|12.54|12.555|13.5|13.525|11.94|12.17|12.09|12.24|12.32|12.455|12.09|11.82|12.26|12.48|11.51|11.76|12.23|12.26|12.1|12.75|13.07|14.05|13.81|14.28|15.88|16.98|15.88|15.885|17|16.46|16.59|16.37|16.5|16.48|16.485|16.31|16.03|15.85|15.79|15.729|16.28|16.35|15.61|16.15|16.575|17.04|17.895|17.68|18.4158|18.28|18.2367|16.85|17.6207|16.84|16.17||16.06|17.05|17.17|17.955|18.23|18.4|18.7|19.55|19.56|20.34|20.1|20.9675|21.71
01772|16807|/equities/omeros-corp|R2000GROWTH|15.28|15.1|15.1|15.17|14.879|15.08|14.83|14.45|14.43|14.38|14.49|14.75|14.35|13.85|14.22|13.86|14.3|14.46|14.75|14.885|14.86|14.98|15.105||15.67|15.66|15.1|15.55|15.72|15.82|15.635|15.7078|15.47|15.39|15.3747|15.16|15.15|15.58|16.16|15.89|16.2|16.32|16.21|16.62|16.38|16.35|16|15.51||15.78|15.11|15.25|15.29|15.24|15.2999|15.31|17.645|18.04|18.35|18.59|18.86|18.65|18.81|17.97|18.05|18.02|18.05|17.84|17.85|18.0085|18.03|18.41|18.2581|18.7|18.949|19.21|19.39|18.74|18.33|18.5|18.49|18.27|17.49|18.23|18.26|18|18.3|18.42|18.4||18.5|18.41|18.15|19.19|19.78|19.84|20.14|20.11|20.48|19.95|19.62|19.92|19.94|20.35|20.07|19.835|19.19|18.85|18.795|18.8799|20.29|20.68|20.78|20.4|20.53|22.82|23.14|22.585|23.85|23.75|22.39|22.4|22.35||22.24|22.14|22.55|22.11|21.755|21.88|22.2|21.85|21.47|20.72|20.3795|19.64|19.7|19.6104|20.1993|19.84|18.84|20.67|20||18.5|18.18|17.55|16.82|16.4|16.14|15.85|15.6|14.72|14.55||14.63|14.77|14.58|15.19||15.07|14.89|15.0126|15.2289|15.325|15.38|15.38|15.16|15.68|14.6|14.395|14.466|14.43|14.28|14.52|14.78|12.56|12.69|11.8357|11.9692||11.8|11.85|11.74|11.8375|12.05|12.48|11.89|11.94|11.72|11.58|11.57|11.68|11.45|10.84|10.97|11.21|10.97|10.52|10.485|10.56|10.58|10.65|10.57|11.08|11.52|11.25|12.24|11.75|11.81|11.55|11.24|11.49|11.3|11.49|11.49|11.06|11.04|10.94|10.6|10.56|10.14|9.98|10.24|10.26|10.1|11.16|11.66|12.03|12.79|13.025|13|12.58|12.3|12.26|11.86|11.1601|10.77||10.49|10.75|11.06|11.86|12.3941|12.2|12|12.28|12.04|12.58|12.9|13.22|13.64
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|97.03|98.58|98.32|100.23|99.99|99.1|97.4|95.81|98.07|98.73|99|99.36|95.93|92.51|95.58|95.44|97.71|97.93|98.34|97.73|95.9|97.02|97.03||98.93|98.84|98.66|97.52|97.56|98.75|97.58|96.45|95.27|95.89|95.3|98.33|98.51|95.43|95.53|95.48|97.06|99.57|99.43|97.41|97|95.71|97.15|97.09||95.54|95.65|92.27|93.77|94.55|93.5|90.75|89.57|91.42|91.17|91.51|89.36|87.13|88.32|91.73|91.22|89.74|89.62|90.45|93.03|93.03|94.42|93.95|94.7|94.49|93.83|92.83|92.06|92|93.56|94.8|94.11|95.06|94.88|94.89|94.17|93.46|94.56|95.42|95.7||93.76|93.07|92.66|93.65|94.55|92.19|95.44|97.5|100.19|101.34|104.47|103.08|101.65|101.95|101.54|98.65|96.49|93.17|92.73|89.44|90.68|92.32|93.66|94.42|91.58|94.05|94.09|91.39|91.63|91.72|90.2|92.61|93.15||93.67|93.73|96.04|94.68|93.96|90.44|89.21|87.35|87.36|85.55|85.11|86.73|86.63|91.9|94.39|93.39|92.58|91.19|89.74||89.27|91.36|92.22|91.3|89.83|92.27|92.09|90.78|84.98|85.07||83.92|83.63|83.55|84.95||83.41|83.81|83.21|82.9|86.01|85.33|85.38|85.42|86.02|85.72|85.21|86.87|85.51|83.8|84.05|82.35|82.93|83.45|83|83.64||83.58|84.24|81.88|80.87|82.13|84.55|84.28|83.68|80.7|80.98|83.48|84.39|84.18|75.74|75.12|73.24|76.46|75.18|71.89|71.5|70.63|72.6|73.07|74.55|73.95|74.65|74.61|74.09|73.98|73.44|73.52|73.8|74.65|75.41|74.19|72.85|72.97|71.7|69.29|68.41|68.29|67.79|67.35|64.48|64.89|66.09|65.27|68.07|70.86|70.97|71.65|69.69|69.09|68.5|69.46|69.53|69.68||72.28|74.37|74.46|74|73.85|73.77|74.22|73.78|73.62|73.22|72.28|72.89|74.38
01774|40985|/equities/epizyme-inc|R2000GROWTH|6.66|6.62|6.59|6.7634|6.89|7.01|6.946|6.81|7|7.32|7.395|7.47|7.59|7.27|7.46|7.35|7.59|7.6599|7.7942|7.74|7.79|7.66|7.935||8.43|8.52|8.59|9.51|9.86|9.72|9.65|9.21|8.98|8.78|8.79|8.88|9.04|8.95|8.91|8.54|8.61|8.65|8.93|8.83|8.68|8.67|9.09|8.29||8.5442|8.46|8.41|8.57|8.62|8.78|8.845|8.878|9.14|9.37|9.17|8.74|8.99|8.6|8.62|8.4|7.5|7.73|7.85|7.98|8.17|8.45|8.46|8.3|8.23|8.03|8.02|7.89|7.87|8.07|8.33|8.45|8.46|8.21|8.405|8.53|8.63|8.82|9.4|9.435||8.85|8.75|8.32|7.965|8.47|8.25|8.67|8.92|9.15|9.05|9.3|9.29|9.41|9.55|9.18|9.13|9.23|9.3898|9.69|9.54|9.44|9.685|9.93|9.86|9.86|10.26|10.62|10.97|10.9|10.9295|10.95|11.16|10.86||10.96|11.32|11.8|12.1|11.64|11.88|11.64|11.72|11.72|11.19|11.9|12|12.37|12.33|12.02|11.518|12.39|12.69|11.99||12.24|11.99|12.15|12.35|12.41|12.55|12.37|11.95|12.16|11.02||11.5|11.83|11.88|12.22||12.07|12.17|12.35|12.17|13.1|12.75|13.12|13.21|13.3|12.73|12.7|12.72|12.55|13.31|13.37|13.582|13.76|14.3|13.95|12.25||12.05|12.22|11.68|11.47|11.53|12|11.84|12.24|12|11.77|12.45|12.39|11.84|11.365|13.69|13.81|12.95|12.82|12.645|12.81|12.74|13.13|13.385|13.81|13.74|13.9688|14.1|13.85|13.48|13.16|12.94|12.67|12.89|12.89|12.85|12.65|12.61|12.33|11.78|12.1|12.2|12.36|12.22|12.105|12.06|12.84|13.02|13.04|13.59|13.27|13.0772|13.25|13.48|12.38|13.03|13.02|13.12||12.975|13.28|13.18|13.01|13.28|12.61|12.28|12.81|13|12.84|12.88|13.1|12.82
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|22.17|22.2|22.12|22.75|22.265|22.23|21.85|21.5|21.88|21.67|21.86|21.94|21.57|21.01|21.96|21.91|22.61|22.24|22.29|22.275|22.09|22.34|22.39||22.6699|22.65|22.73|22.51|22.25|22.1178|21.83|21.54|21.5|21.8|22.02|23.02|23.16|23.13|23.35|23.36|23.59|23.54|23.75|24.16|24.02|23.79|23.88|24.27||24.24|24.34|23.98|24.46|24.38|24.19|23.99|23.66|23.85|23.69|23.7|23.2|23.41|23.67|24.59|24.72|24.08|24.08|23.94|24.9|25.68|26.38|25.99|26.24|26.29|26.1|25.93|25.83|25.8|26.09|26.06|26|25.38|25.47|25.51|25.61|25.68|25.71|26.5|25.67||24.87|24.36|24.01|24.6|24.64|23.77|24.11|24.61|24.77|24.78|25.26|25.26|25.22|24.8|24.68|24.93|24.66|24.59|23.73|23.41|23.38|23.72|24.48|24.84|24.17|24.94|24.9|24.01|24.42|23.75|23.19|23.54|24.17||23.67|23.3|23.69|23.61|24.26|23.48|23.33|23.21|22.96|22.59|22.03|22.35|22.52|23.39|23.44|23.17|23.39|23.92|23.57||22.68|23.32|23|23.22|22.86|23.01|22.96|22.66|21.54|21.04||20.96|20.8|20.8|20.99||20.62|20.55|20.16|20|20.4|20.28|19.85|19.74|19.66|19.46|19.65|20.19|20.14|20.31|20.29|19.74|19.82|19.7|19.43|19.37||19.43|19.54|18.9|18.46|18.42|18.78|18.79|18.9|18.32|18.19|18.32|18.3|19.24|17.65|17.54|16.95|17.22|16.48|16.31|16.45|16.54|17.39|17.55|17.93|17.8|17.78|17.93|18.02|18.06|18.13|17.6|17.78|18.12|18.09|17.74|17.34|16.68|16.44|15.88|16.03|16.06|16|15.9|15.25|15.32|15.41|15.27|15.38|16.21|16.02|16.17|15.95|15.82|15.62|15.88|15.85|15.92||16.36|16.74|16.75|16.3|16.38|16.41|16.62|16.64|16.72|16.63|16.2|16.44|16.8
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|7.18|7.2299|7.18|7.12|7.02|7.09|7.1|6.93|7.01|7.12|7.41|7.45|7.5|6.98|7.175|7.14|7.27|7.75|7.92|7.76|7.69|7.82|7.97||8.15|8.38|8.265|8.69|8.83|8.42|8.6277|8.65|8.57|8.59|8.6006|8.72|8.54|8.8|9.13|8.99|9.07|9.29|9.13|9.3|8.96|9.15|9.18|9.03||9.05|8.83|8.72|8.43|8.3|8.46|8.43|8.06|8.27|7.92|7.715|7.59|7.54|7.51|7.81|8.14|8.67|11.18|8.87|8.98|9.135|9.23|9.4247|9.69|9.73|9.3391|9.47|9.24|9.14|9.6525|9.54|9.91|10.45|10.75|10.31|10.4|10.62|10.81|10.96|11.33||11.4899|11.05|11.16|11.4|11.835|12.03|13.23|13.67|14.41|14.47|14.75|15.17|15.61|15.71|15|14.91|14.26|14.12|13.38|12.41|13.38|13.91|14.78|15.63|14.75|15.46|15.95|15.84|17.03|18.49|16|19.68|21.61||21.7|19.44|23|24.46|15.67|12.47|14.56|9.98|10.6|9.87|9.5|9.6799|9.79|9.07|9.07|9.18|8.99|9.2|9.3||9.75|10.02|9.5|9.71|10.29|9.87|9.74|9.85|9.69|8.56||8.75|8.85|9|9.14||9.15|9.29|9.44|9.13|9.23|9.93|11.16|11.34|10.8|7.5|7.86|4.23|3.34|3.395|3.33|3.33|3.1|3.07|3.085|3.08||3.06|3.16|3.115|3.05|2.91|2.91|2.87|2.79|2.785|2.865|2.84|2.57|2.59|2.51|2.52|2.54|2.52|2.54|2.55|2.53|2.43|2.5|2.485|2.48|2.47|2.55|2.52|2.6|2.625|2.63|2.67|2.71|2.72|2.7299|2.73|2.66|2.62|2.58|2.56|2.63|2.665|2.74|2.68|2.66|2.68|2.7454|2.84|3|3.02|2.92|2.86|2.8401|2.8|2.83|2.8701|2.8|2.69||2.8|2.81|2.67|2.79|2.82|2.74|2.78|2.81|2.71|2.75|2.79|2.82|2.8
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|2.81|2.81|2.79|2.8|2.7|2.8|2.81|2.84|2.975|2.92|2.95|2.96|2.79|2.72|2.875|2.92|3.09|3.19|3.3|3.255|3.24|3.32|3.46||3.55|3.45|3.17|2.83|2.84|2.7|2.69|2.7|2.85|2.92|3.06|2.88|2.85|2.835|2.87|2.89|2.89|2.82|2.7|2.65|2.45|2.51|2.62|2.7||2.73|2.8|2.98|3.1|3.02|2.83|2.69|2.35|2.36|2.27|2.21|2.3793|2.52|2.53|2.59|2.68|2.67|2.72|2.69|2.68|2.57|2.537|2.48|2.14|2.14|2.09|2.05|2.11|2.095|2.07|2.0938|2.13|2.17|2.11|2.16|2.2|2.19|2.26|2.26|2.3||2.2354|2.2|2.165|2.16|2.15|2.15|2.29|2.38|2.42|2.36|2.29|2.33|2.37|2.38|2.365|2.42|2.28|2.35|2.2|2.24|2.286|2.41|2.52|2.57|2.54|2.44|2.65|2.51|3.18|3|2.86|2.06|2.03||2|2.07|2.05|2.02|2.005|2.0932|2.14|2.209|2.19|2.16|2.16|2.215|2.33|2.63|2.93|2.3|2.2796|2.36|2.5||2.6397|2.41|2.36|2.35|2.279|2.2905|2.34|2.11|2.25|2.29||1.96|1.77|1.5|1.51||1.49|1.49|1.55|1.52|1.48|0.9298|0.889|0.799|0.755|0.804|0.8|0.7816|0.818|0.8199|0.779|0.8|0.8|0.8273|0.7725|0.795||0.86|0.7642|0.707|0.72|0.7102|0.724|0.7307|0.7466|0.715|0.7347|0.6836|0.692|0.7|0.6945|0.71|0.7199|0.69|0.7198|0.7525|0.7635|0.755|0.764|0.7926|0.8212|0.836|0.8163|0.8245|0.8281|0.84|0.765|0.8453|0.829|0.77|0.7604|0.75|0.745|0.7499|0.75|0.75|0.7793|0.75|0.6755|0.661|0.6329|0.6013|0.62|0.6369|0.67|0.695|0.6892|0.7|0.7099|0.688|0.6512|0.6573|0.6462|0.6406||0.64|0.6875|0.7073|0.6907|0.72|0.718|0.738|0.769|0.71|0.6902|0.7217|0.75|0.7627
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|25.9|25.18|26.14|26.72|26.74|26.62|26.7|34|25.91|26.65|29.54|30.52|32.1|31.39|32.2|33.76|33.63|34.7|35.35|34.4|32.49|33.03|33.35||33.48|33.69|32.61|33.3007|34.705|34.92|33.77|32.39|31.7699|31.57|31.74|32.25|32.39|32.4|32.16|32.41|31.375|31.28|32.116|31.15|30.99|30.73|32.9828|34.54||36.93|38.4|39.4099|39.66|39|38.67|37.9561|36.4404|36.06|35.23|34.86|34.71|35.44|36.04|36.31|37.73|37.82|38.45|38.43|38.94|39.25|39.5|40|39.11|37.84|37.47|37.15|35.31|34.99|34.98|36.86|37.7252|37.5|36.26|35.79|36.12|36.5|38.49|38.47|39.06||36.66|35.39|35.35|33.1|34.33|34.36|34.38|35.715|36.5|36.65|36.88|36.69|35.75|36.49|36.84|35.97|35.67|36.67|35|34.32|34.3|34.465|34.25|34.56|34.08|35|36.1|36.3|37.975|37.49|36.395|38.46|38.68||36.5|36.34|35.97|35.99|35.29|34.38|34.85|35.065|35.29|34.98|34.29|33.77|34.02|35.95|36.02|36.58|37.39|38.11|38.5||38.21|38.3199|39.6499|39.3|35.66|35.925|35.62|34.4112|33.52|33.22||32.47|32.41|31.77|32.67||33.793|33.85|33.9|33.9936|36.28|35.59|35.6|35.53|34.57|35.51|35.5|35.5|35.42|35.31|35|35|34.75|37.055|36.44|36.82||35.785|35.79|36.92|36.97|36.855|36.65|35.47|33.455|33.25|33.39|32.87|33.225|33.99|33.45|34|34.12|31.79|31.4|32.26|31.9|32.08|33.405|33.515|34.05|34.97|34.87|36.19|35.85|35.55|36.2599|36.81|38.3897|38.99|39.5|39.68|39.64|39.6992|40.47|40.19|40|38.38|37.965|38.65|37.585|38.23|37.96|38.55|39.42|40.18|39.77|39.79|40.56|40.87|37.63|38.99|37.9|37.34||37.04|36.89|37.12|36.31|35.99|35.06|36.02|36.75|36.87|39.05|40.71|40.73|40.65
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|9.22|9.14|8.84|8.78|8.79|9.22|9.11|9.05|8.94|9.19|9.7|10.15|9.65|9.87|10.04|10.25|9.51|10|9.75|10.15|9.59|9.76|9.35||8.0495|7.17|6.36|6.12|6.18|6.255|6.06|6.1|6.005|5.97|6.2|5.915|6|6.14|6.37|6.57|6.63|6.7199|6.7|6.75|6.84|6.87|7.04|7.1||7.16|7.19|7.06|6.88|7.03|7.13|7.03|6.97|7.12|7.01|6.92|6.55|6.52|6.8|6.9|7.1|7.4|7.39|7.16|7.31|7.16|6.92|6.8|6.73|6.65|6.39|6.38|6.15|5.85|5.95|6.285|6.2|6.155|5.9|5.88|6.04|6.2|6.33|6.415|6.52||6.56|6.26|5.93|6.0844|6.5|6.3|6.21|6.5|6.63|6.46|6.27|6.34|6.42|6.5|6.59|6.72|6.7|6.59|6.19|6.11|6.46|6.78|6.6|6.52|6.2|6.37|6.27|6.14|6.31|6.46|6.57|6.33|6.15||6.02|6.0625|6.13|6.29|6.25|5.72|5.82|5.855|5.82|5.65|5.56|5.59|5.51|5.86|5.75|5.37|5.66|5.8|5.85||5.95|6.05|6.4|6.56|6.61|6.87|6.94|6.93|6.97|7.01||6.98|7|6.6|7.05||7.14|7.01|7.22|7.35|7.86|7.79|7.98|7.34|7.34|7.27|7.26|7.2663|6.94|7.005|6.96|6.55|6.64|7.05|6.86|6.69||6.345|6.29|6.11|5.83|5.73|5.99|6.12|6.39|6.39|6.46|6.59|6.61|6.69|6.55|6.57|6.3|6.1125|6.09|6.2399|6.2|6.1076|6.245|6.02|6.035|6.2|6.06|6.17|6.475|6.6|6.17|6|6.02|6.22|6.38|6.34|6.38|6.33|6.29|6.06|6.16|5.71|5.55|5.71|5.38|5.14|5.84|5.75|6.17|6.37|5.98|5.87|5.81|5.39|4.985|5.02|4.95|4.73||4.56|4.63|4.67|4.67|4.53|4.42|4.45|4.62|4.6|4.86|4.81|4.7|5.03
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|9.33|8.88|8.35|8.29|8.18|8.45|8.3|8.1454|7.9499|7.94|8.25|8.48|7.75|7.85|8.16|7.855|8.42|8.66|9.74|9.15|8.89|9.06|8.66|8.05|8.5781|9.38|12.15|14.67|26.96|25.669|23.86|24.3|22.35|22.7999|22.62|21.85|21.9|21.75|22.63|22.45|22.25|22.21|24.16|25.13|25.55|24.8|25.22|22.98||23.4|24.15|21.66|20.6|20.91|21.49|20.65|20.17|20.19|21.5|22.71|21.1|21.9|21.8|21.25|22.49|21.08|22.42|23.2|24.3|25.91|25.5|27.84|27.7|25.34|25.97|27.86|20.57|18.79|17.62|17.66|17.27|17.35|16.44|18.87|16.71|16.55|17.73|18.6|17.27||16.55|16.55|15.86|16.59|18|17.5|18.06|17.84|18.63|19.19|19.55|19.94|20.35|21.76|20.53|19.96|18.96|19.29|19.81|19.5|18.64|19.5|19.59|19.24|19.27|21.23|18.94|19.83|19.7|21|20.38|21.74|24.23||23.75|23.49|24.08|24.85|24.43|23.91|21.91|23.51|25.57|27.89|26.74|35|40.91|15.31|15.34|14.36|14.81|15.18|15.15||14.49|13.48|13.74|13.88|13.99|14.21|13.95|13.77|12.76|12.55||12.08|12.83|12.9|13.09||13.58|14.4|14.48|14.24|13.79|13.84|14.29|14.57|14.62|14.72|14.83|14.47|16.1|14.5|12.2|12.28|12.55|12.94|13.18|12.94||12.62|12.9|12.6|12.31|11.84|12.03|12.21|12.96|12.96|12.74|12.68|12.49|12.28|12.24|12.49|11.63|11.79|12.38|12.5|12.68|13.21|13.73|13.3|13.89|13.96|13.88|15.19|16.11|16.7|16.68|15.66|15.21|15.23|15.12|15.61|14.83|14.8|14.2|13.78|13.48|12.82|12.59|12.68|12.93|13.09|13.65|13.79|14.5|14.47|12.9|12.89|13.01|13.66|14.08|14.14|14.35|14.49||13.79|13.99|14.3|14.37|13.59|13.84|13.93|13.15|13.33|13.8|12.8|12.65|12.82
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|17|17|16.94|16.69|16.7399|17.54|17.23|16.56|16.64|16.5865|16.33|16.5|16.05|15.65|16.725|16.54|17.01|16.71|17.02|16.94|16.87|16.9|16.9999||17.11|17.51|17.08|16.42|16.88|17.49|17.06|16.99|16.915|17.1|16.89|17.56|17.7|17.85|17.82|17.71|18.32|18.18|18.28|18.045|17.97|18.02|17.66|17.49||16.57|16.5|16.33|16|15.975|15.95|15.58|15.28|15.55|15.05|15.15|14.46|15.1|15.35|16.1|15.81|15.1|15.17|15.38|14.95|14.47|14.47|14.52|14.1|13.85|13.4|13.34|13.16|13.319|13.58|13.68|13.96|13.89|13.95|14.13|14.24|14.54|14.88|14.95|14.84||14.75|15|15.05|14.94|14.8|14.505|14.49|14.88|14.55|14.66|15.1|14.9749|15.2|15.665|16.46|15.99|16.03|15.84|15.53|15|14.85|15.265|15.29|15.27|15.155|15.325|15.475|14.955|15.55|15.66|15.49|16|16.06||15.7|15.982|16.55|16.8928|17.3599|17.54|17.6|17.39|17.51|17.63|15.5|14.98|14.76|14.96|14.92|14.94|15.7392|15.19|16.13||16.05|16.0836|15.0488|14.47|13.45|13.53|13.7|14|13.63|14.3199||14.9|14.4493|14.48|14.86||14.63|14.8598|15.3|16.47|20.81|8.81|8.37|8.34|8.21|8.3027|8.47|8.535|8.52|8.63|8.68|8.66|8.69|8.8442|9.1776|9.49||9.64|9.67|9.3699|9.06|9.16|9.27|9.1|9.17|8.55|8.31|8.67|8.75|8.66|8.33|8.51|8.25|8.12|8|7.96|7.97|7.92|8.17|8.23|8.41|8.03|8.27|8.67|8.48|8.36|8.29|8.4|8.39|8.68|8.56|8.4|7.805|8.08|7.83|7.515|7.3|7.2762|7.19|7.26|7|6.92|7.04|7.04|7.266|7.65|7.77|7.75|7.86|7.73|7.28|7.715|7.82|8.03||8.34|8.36|8.22|7.96|8.12|8.17|8.15|8.03|8.21|8.21|7.63|7.69|7.77
01782|1172578|/equities/latham-group|R2000GROWTH|26.11|26.99|28.04|28.16|28.9|28.76|28.96|28.75|28.57|28.57|28.57|28.66|28.67|27.67|29.4|29.4|30.11|30.69|30.73|31.85|31.26|31.34|31.11||32.1|32.3|32.58|32.18|32|31.7|31.59|31.04|30.66|31.19|29.67|29.82|29.145|28.9609|28.62|28.01|27.84|28.19|28.39|29.43|30.2799|30.62|31.61|31.8099||31.19|30.17|30.72|30.48|30.88|30.2586|32.43|31.73|34.69|33.26|31.98|29.75|30.0738|30.27|30.26|29.26|26.98|26.29|26.34|26.52|26.78|28.98|28.795|28.57|27.69|27.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|20.6|20.99|20.86|20.8|20.86|21.49|21.44|21.14|21.905|22.12|22.19|22.85|21.95|21.96|22.25|22.48|22.58|22.9|23.74|23.44|23.38|23.31|23.41||24.8|24.57|24.56|25.24|28.18|28.65|28.26|26.94|26.25|28.32|30.145|30.7|29.495|28.69|28.77|29.45|29.56|30.25|29.17|28.32|26.74|26.7|27.36|27.25||27.88|26.88|26.07|25.11|26.59|26.65|26.2|26.98|27.81|28.15|26.2|25.475|25.64|25.52|24.94|25.58|25.04|25.66|24.9|25.32|25.32|25.84|26.09|26.15|26.06|25.81|26.5|24.43|24.06|24.3725|25.2|26.33|26.69|26.31|26.03|26.74|26.7|26.7|28.64|28.28||28.35|27.785|26.655|28.39|29.49|29.71|30.87|32.41|33.4008|35|35.74|36.21|34.65|34.39|32.67|31.91|32.435|32.29|31.63|31.83|32.62|33.5|34.22|34.78|34.31|34.74|35.66|35.99|39.71|39.79|39.98|40.25|42.3149||43.0799|42.92|40.76|44.88|16.07|15.48|15.09|15.595|15.49|15.92|15.73|15.94|16.25|17.7199|16.61|16.35|17.06|18.18|17.87||18.44|17.78|16.75|17.3|16.69|18.2041|17.86|18.28|18.49|19.25||19.22|20.2129|17.13|17.5743||18.04|18.1|18.17|19.08|19.25|19.12|19.44|19.4332|19.7|19.25|18.19|18.9|19.875|19.555|19.82|19.06|19.14|19.495|19.82|19.58||19|19.19|19.015|19|19.22|19.88|19.69|19.75|19.23|19.5|19.98|18.745|20.01|17.82|18.45|18.625|17.75|17.38|17.52|18.5923|17|15.955|15.39|15.8|17.15|19.41|18.16|16.51|17.03|16.05|15.69|14.27|13.76|14.228|14.48|14.29|14.09|13.9|13.18|12.98|13.13|13.16|13.09|12.94|13.46|13.67|13.79|13.9|13.9|13.66|14.15|14.19|14.07|14.46|14.34|13.99|13.32||13.98|12.7|12.9|13.03|13.44|13.49|12.93|12.99|12.98|13.44|13.925|13.87|13.93
01784|17175|/equities/siga-technologies|R2000GROWTH|6.47|6.53|6.49|6.51|6.42|6.439|6.35|6.13|6.1|6.285|6.65|7.08|6.18|6.09|5.89|5.8|5.83|5.79|5.82|5.86|5.86|5.98|6.07||6.19|6.415|6.32|6.36|6.4855|6.39|6.265|6.29|6.34|6.47|6.53|6.58|6.58|6.66|6.71|6.725|6.705|6.705|6.76|6.78|6.69|6.6778|6.82|7.11||7.27|7.28|7.11|7.09|7.05|7.1|7.07|6.99|7.03|7.05|7.04|7.345|6.94|6.93|7.36|7.3699|7.39|7.44|7.34|7.4|7.21|7.09|7.07|7.26|7.235|7.575|7.57|7.68|7.62|7.33|7.41|7.165|7.09|7.125|7.17|7.18|7.09|7.05|6.9801|6.97||6.67|6.56|6.535|6.7|6.9|6.82|6.75|7|6.87|6.84|6.71|6.6|6.7741|6.93|7.09|7.21|7.23|7.34|6.96|6.82|6.63|6.6397|6.68|6.54|6.44|6.5|6.62|6.65|6.42|6.46|6.49|6.5689|6.46||6.52|6.551|6.65|6.8|6.88|6.84|6.746|6.9194|6.85|6.73|7.4767|6.72|6.7766|7.075|7.1494|7.2|7.19|7.21|7.36||7.37|7.4499|7.46|7.565|7.69|7.79|7.8|7.8|7.375|7.4144||7.37|7.41|7.3829|7.53||7.42|7.38|7.39|7.36|7.59|7.53|7.22|7.115|7.18|7.0299|7.13|7.14|7.075|7.0365|7.1|7.11|7.15|7.02|7.145|7.225||7.3|7.35|7.3675|7.6328|7.71|7.79|7.85|7.75|7.69|7.59|7.375|7.44|7.69|7.3|7.12|7.06|6.81|6.56|6.73|6.605|6.61|6.84|6.82|6.9|6.69|6.8|6.87|6.99|6.94|6.83|7.01|6.9417|7.08|7.1223|7.2499|7.19|7.14|7.08|7.09|7.15|7.0499|7.32|7.16|7.16|7.125|7.4|7.38|7.36|7.56|7.215|7.39|7.14|7.15|6.56|6.7|6.59|6.57||6.88|6.9|6.98|6.98|7.105|7.22|7.2432|7.23|7.25|7.31|7.32|7.42|7.64
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|40.77|40.41|40.33|40.46|40.65|41.28|40.45|39.97|40|39.58|39.66|39.53|39.3|37.84|40.1|39.2|39.27|39.305|38.47|37.92|37.925|38.275|38.05||37.69|37.82|37.6|37.98|39.37|39.03|37.92|37.545|37.75|37.76|37.32|37.83|37.54|38.23|37.86|37.75|37.1178|37.94|37.7|36.94|37.17|36.785|37.82|38.21||37.97|38.25|38.12|38.875|38.26|38.16|37.64|37.25|37.98|38.2|38.98|38.52|37.59|38.18|39.04|39.14|38.35|43.1786|48|49.13|49.39|49.97|49.97|49.69|49.92|49.57|49.23|47.87|47.5|48.3|49.71|49.395|48.09|47.34|46.65|46.175|45.52|46.15|46.35|46.6915||46.3|46.5|46.27|47.41|46.67|44.7|45.105|45.78|46.82|46.93|46.84|47.37|48.03|48.16|49.08|48.78|47.61|48.7|48.28|45.63|44.86|44.5|44.53|45.61|46.4|47.73|47.17|47.98|49.62|48.65|48.87|47.67|46.305||46.79|47.4699|47.79|47.31|49.44|48.28|47.61|49.46|49.96|49.52|48.93|49.48|49.21|51.27|51.65|52.42|52.93|53.68|53.52||53.56|55.092|54.84|54.96|54.47|54.6|53.94|53.09|52.805|53.79||53.1|53.02|51.81|51.85||51.47|50.14|49.03|49.09|51.51|50.43|49.79|50.44|50.27|49.78|50.661|50.92|50.295|50.13|49.74|47.86|46.85|46.73|46.47|46.74||47.15|46.79|45.64|44.84|44.33|44.66|44.51|45|44.05|43.325|43.31|44.61|46.64|43.98|45|43.17|42.07|40.4625|40.57|40.47|40.52|42.6|42.615|44|43.84|42.715|43.11|44.015|43.82|43.44|43.34|45.23|45.91|44.86|44.62|43.17|43.84|43.365|42.83|43.07|43.16|43.29|42.95|42.615|42.36|43.32|43.28|42.49|43.42|43.01|43.3913|42.84|43.0865|42.13|43.43|44.43|45.15||46.79|48.46|49.595|49.1|48.37|48.585|48.64|49.145|48.5352|49.02|50.24|51.09|51.57
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|31.45|31.84|31.82|31.07|32.649|33.97|32.81|33|35.61|36.97|37.61|36.88|37.47|35.69|34.82|34.65|41.19|42.81|42.11|42.06|39.24|38.45|38.85||36.84|37.5899|38|38.39|37.01|35|35.01|36.7|37.72|37.85|37.71|35.74|34.19|33.83|34.2|31.74|30.945|30.63|29.8889|29.9|29.965|29.16|29.695|28.795||26.9|25.42|25.12|25.84|25.5|25.79|23.07|22.98|23.68|22.3399|22.35|23.795|23.38|23.03|28.7|29.26|32.435|33.3941|33.45|34.24|35.78|34.77|32.99|33.49|31.27|32.05|34.1|35|31.92|29.01|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|22.52|21.92|22.28|22.19|22.5|25.76|25.35|25.09|25.98|26.31|26.71|27.01|26.5|25.75|26.1|25.81|26.31|27.44|28.02|27.13|26.95|26.92|28.8||29.35|29.55|29.7|29.97|29.54|29.72|30.37|29.82|29.81|30.06|30|30.87|31.35|33|33.95|33.09|32.25|32.81|31.84|31.94|31.7|31.47|30.59|31.185||31.58|30.67|29.44|29.56|30.32|30.77|29.91|30.06|32.45|32.46|29.96|32|33.04|33.49|33|33.65|33.345|35.4651|35.89|34.5|33.7|34.08|34.34|34.5|33.09|31|30.59|29.69|29.87|29.77|30.41|31|30.97|30.94|32.67|36.27|37.8799|37.845|38.33|38.275||39.92|40|38.63|39.955|42.29|41.5|39.96|38.53|38.98|40|40|40|39.5863|39.84|38.59|38.75|38.7|39.61|37.75|32.63|37.76|38.25|38.975|39.9|39.21|43.92|40.7499|34.85|39.13|33.62|32|33.9|34.07||31.8699|30.89|33.45|33.24|35.46|34.46|33.4299|35|32.43|25.665|25.65|26.79|27.473|27.94|27.72|26.8|26.8|26.2|26.81||27.44|27.07|28|28.22|27.89|27.91|28.17|27.65|25.38|24.935||23.2|24.88|25.365|26.346||26.1|26.84|27.16|25.89|27.79|27.75|28.785|29.34|27.94|27.605|27.99|28.1364|28.41|28.42|28.8|28.95|29.25|30.98|31.87|33||30.151|30.8|29.99|28.94|27.81|29.5563|29.19|26.26|26.31|26.12|25.24|23.79|23.44|22.67|22.6|22.84|22.09|21.78|22.38|21.95|21.99|22.98|23.97|23.95|23.54|23.22|24.44|25.67|25.1|24.405|24.17|25.61|25.48|24.915|24.92|24.49|22.27|21.56|20.54|22.65|24.85|23.92|22.7641|23.67|23.19|24.42|24.795|28.99|31.94|27.96|27.95|27.91|28|27.53|26.67|26.09|24.7709||25.87|25.99|25.17|25.2792|26.4|26.33|24.54|25.41|24.715|25.58|26.68|25.88|25.475
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|78.56|80.88|82.4|83.21|81.5|75.01|73.98|79.795|80.45|75.75|75.35|71.45|71.61|73.45|70.62|65.93|66.7|70|72|69.87|63.95|64.96|68.62||72.9994|87|97.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|118.18|117.265|119|120.49|118.47|116.5|114.9|116.09|117.9374|117.48|115.7|116.88|117.16|113.24|115.88|115.05|116.65|117.28|118.27|118.807|118|118.9994|119.44||121.43|122.98|123.26|123.46|122.15|122.2475|120.49|120|119.5|120.42|119.29|120.96|122.29|123.565|123.49|124.75|124.25|124.5|124.59|123.23|122.32|122.5|125.8|124.74||123.58|124.28|124.02|126.58|127.06|130.82|132|132.01|140.14|141.25|138.7|137|132.18|132.44|141.54|143.02|145.5|146.05|143|146.07|149.4449|147.7039|147.78|147.4|148.36|149.86|151.69|149.83|151.83|152.1|153.89|150.86|151.32|153.76|154.18|150.8|147.7|150.7967|151.66|149.6||150|148.22|140.6|140.18|139.17|135.03|137.44|139.425|147.7|146.65|148.005|148.44|148.56|150.5|146.24|146.5618|146.8661|141.11|143.86|134.72|131.51|128.75|127.3|128.01|122.34|128.27|128.32|126.4|126.25|128.135|129.19|125.98|127.47||125.84|126.1299|124.31|124.68|127.79|126.5536|114.44|113.51|112.84|111.7|109.17|111.29|110.9|114.07|116.44|116.74|115.4|116.29|117.13||116.055|118.085|121.5|121.06|119.84|118.82|118.68|117.5211|115.135|113.21||113.24|114.32|111.51|111.64||109.6567|109.32|109.24|104.49|105.14|99.2|100.99|101.21|102.15|102.75|90.97|89.66|89.2|91.9|88.78|85.55|84.45|84.53|84.6598|84.98||85.03|85.95|86.82|84.8|84.76|85.92|85.6|86.9485|86.39|86.2563|86.8109|88.515|94|94.06|92.44|91.21|92.5|89.1|88.99|87.2|86.7|86.8624|86.34|86.84|86.59|90.22|90|89.35|90|89.78|90.17|90.04|91.58|91.6|91.43|90.93|89.94|89.95|87.34|83.2|83.25|83.1259|83.73|83.23|81.46|83|82.06|82.065|85.265|84.45|85.2|87.445|88.21|86.6|86.195|85.32|84.1399||84.33|84.14|87|86.25|85.88|84.2|84.14|84.24|85.99|85.66|84.99|86.02|86.5
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|30.43|31.06|32|33.55|33.54|34.36|34.15|33.25|34.18|33.78|34.3|35.3|34.32|33.27|33.15|32.97|33.67|34.63|35.93|37.31|37.88|39.88|39.72||41.84|42.35|43.46|47|46.96|44.46|44.91|44.59|42.66|42.71|42.76|43.02|41.47|42.86|42.7|42.1|43.7|44.12|43.9|42.74|41.58|42.91|45.13|43.96||42.46|40.99|40.98|39.85|40.12|39.92|39.32|38.14|39.65|37.12|37.81|41.5|40.32|41.16|40.96|41.49|41.2|43.21|45.14|45.21|46.61|45.82|44.21|43.92|43.97|38.6|35.28|34.45|35.24|36.84|38|35.5|35.44|35.39|35.865|36.85|36.51|36.94|38.43|37.64||36.85|35.59|34.97|36.43|38|38.71|42.8|45.62|49.5|48.38|52.25|59.04|66.71|64.57|69.01|61.18|61.66|56.5|54.74|52.74|54.08|56|56.89|56.7|53.9|53.945|53.755|53.29|61.25|60.9273|61|57.99|59.5||58.93|60.615|58.66|58.91|56.495|54.43|58.7|58.19|58.85|59.2|55.28|55|54.2|55.19|48.48|44.52|43|40.46|39.67||39|41|42.6243|40.91|39.36|40.86|41.62|40.4|38.79|39.7||39.27|40.75|43.91|44.75||46.83|44.75|44.89|41.1|41.65|37.5|35.094|35.07|35.37|40.84|38.42|37.49|37.15|38.63|39.2|37.33|35.74|39.225|40.9|39.4||41.8894|41.28|42.43|43.48|39.85|40.2|40.44|41.06|41.75|41.4|40.71|48.95|52.93|49.73|40.94|39.79|37.96|37.69|35.67|38.2899|32.93||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|8.1|8.16|8.25|8.5|8.51|8.75|8.64|8.24|8.42|8.36|8.6|8.68|8.23|8.15|8.7|8.72|8.88|8.8|9.0577|9.16|8.95|9.13|10.05||10.17|10.21|10.22|10.39|10.42|10.72|10.89|10.25|9.98|10.23|9.9|10.36|10.7199|10.34|10.078|10.1899|10.59|10.59|10.84|11.21|10.91|10.98|11.31|11.52||11.92|10.95|10.36|10.95|11.1|10.345|10.3332|9.9|10.4074|9.35|9.44|9.8|10.1399|10|10.1382|10.02|9.65|10.18|9.57|9.8976|9.9602|9.99|9.74|9.23|8.98|8.78|8.9|8.42|8.5399|8.78|9|8.97|9.005|9.36|10.07|9.59|9.75|8.94|9|9.07||8.74|8.92|9|8.51|8.13|7.81|7.47|7.52|7.998|7.91|8.125|8.28|9.88|9.3599|8.58|8.68|8.74|8.33|7.73|7.03|7.525|7.85|7.85|8.0484|7.43|7.7193|7.625|7.73|8.1599|7.8|7.58|7.31|7.82||8|9.09|9.5|8.5813|7.41|6.98|6.39|6.15|6.8|7|6.5101|6.5993|6.57|6.5|6.2499|5.34|5.2|5.05|4.74||4.18|4|3.85|3.83|3.8885|4|4.0199|4|3.96|4||4.03|3.99|4.08|4.22||3.9|3.88|3.755|3.84|3.9|3.7|3.73|3.63|3.6899|3.58|3.6887|3.75|3.76|3.8133|3.78|3.73|3.75|3.54|3.54|3.38||3.45|3.24|3.18|3.26|3.23|3.3811|3.48|3.5|3.51|3.64|3.77|3.8|3.75|3.45|2.97|2.795|2.67|2.5363|2.4915|2.57|2.57|2.685|2.8395|2.8551|2.9361|3.03|3.01|3.03|3.05|2.81|2.52|2.5|2.35|2.455|2.49|2.5|2.54|2.3299|2.01|1.99|1.96|1.9583|2.04|1.93|1.93|1.95|1.94|1.9481|2.01|2.03|2.005|2.03|2.04|1.96|1.9842|1.9935|2.19||2.29|2.48|2.185|2.07|1.9426|1.94|1.95|1.95|1.95|2.03|2.015|2.06|2.07
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|62.69|60.79|61.195|62.44|63.49|64.68|64.75|64.11|65.33|65.79|65.22|65.19|64.5|64.33|65.25|65.86|67.27|67.62|68.52|68.46|68.8|70.35|71.2||71.83|71.24|70.18|71.67|73.91|74|68.98|67.57|67.6|68.57|67.49|66.65|65.89|66.99|67.09|65.68|65.45|62.37|62.4|62.72|61.6553|61.83|63.065|63.47||62.97|62.68|62.7|63.64|63.37|63.9|63|61.48|63.15|61.9|62.38|61.848|63.28|64.21|64.63|66|65.43|65.7|65.89|69.5404|69.17|69.5|69.49|69.93|69.63|68.115|68.68|68.02|66.84|67|68.9|69.72|69.38|66.68|66.96|67.61|68.13|67.81|68.97|69.4||71.77|70.48|67.85|70|72.94|70.95|73.82|76.32|77.58|76.75|77.39|77.84|78.87|77.74|77.38|75.91|77.7|75.78|74.44|73.83|74.56|74.03|79.85|81.84|81.37|80.6|82.25|78.985|81.57|83.89|81.52|83.38|85||84.41|83.48|83.55|83.31|82.25|81.9|80.71|81.1|80.01|77.23|78.8|78.09|77.45|78.56|79.17|78.07|81.62|81.75|81.3||81.81|80.94|81.97|77.7|77.31|78.75|78.64|77.07|75.88|78.03||78.14|79.16|78.88|79.21||78.3613|77.49|76.35|73.72|74.34|72.53|72.25|71.82|71.79|70.67|70.85|70.2|70.36|67.8114|67.39|66.65|66.3359|66.98|67|66.2||66.98|66.64|65.17|65.74|67.5|65.49|66.495|67.7|67.475|69.07|71.04|70.46|90.11|88.01|89.495|90.19|84.815|87.14|87.9|85.29|85.95|87.59|86.14|81.44|80.745|78.24|78.43|81.72|82.86|83.17|84.02|86.58|86.48|83.85|81.4|79.86|78.49|76.8|75.99|75.76|77.175|76.49|76.11|74.635|73.56|74.47|73.92|71.48|72.3|70.62|71.6|69.81|67.92|65.15|65.53|66|66.31||66.3|68.2|68.68|70.387|70.6398|70.77|69.53|68.71|69.35|68.34|68.12|68.07|68.57
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|24.12|24.465|24.54|24.59|23.99|23.725|23.35|22.98|22.35|23.23|23.14|24.25|24.99|25.95|26.47|26.5|28.355|28.75|29.5|29.065|28.77|29.8106|28.65||28.3|28.59|29.42|29.6699|28.5|28.97|28.64|28.1|27.41|26.46|26.7|26.82|27.4|26.05|25.44|24.59|22.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|45.45|45.93|46.4|45.86|46.92|46.38|44.72|44.93|45.07|44.83|44.41|44.79|45.14|44.34|46.23|46.34|46.42|45.39|44.82|44.925|44.5|45.3|45.27||45.4239|45.14|44.72|44.86|44.78|45.1|44.64|44.86|44.97|43.81|43.55|44.71|45.28|45.73|45.43|45.53|45.86|46.07|46.1|45.67|46.88|47.28|47.83|48.54||48.37|48.46|48.06|48.5|48.82|48.83|48.5|48.64|48.96|48.77|48.58|48.58|47.7|48.72|49.74|48.32|47.93|48.08|48|47.62|46.74|46.71|44.75|45.38|45.29|46.18|46.28|47.84|48.7|48.17|48.62|48.32|48.39|48.41|48.75|48.54|48.22|48.37|48.52|48.65||47.68|47.94|48.2|47.9|47.18|45.72|45.75|46|47.12|47.4|47.67|46.91|46.78|47.21|47.75|46.86|46.1323|46.335|46.78|46.5|47.82|46.35|45.08|44.44|43.72|43.99|43.69|43.33|43.8|43.915|43.56|42.58|43.06||42.78|42.895|43.29|42.58|41.58|41.47|40.61|41.62|41.19|40.2|40.13|41.95|43.08|44.02|44.34|42.98|42.7975|42.76|43.42||42.05|42.56|42.295|41.89|42.59|42.83|42.18|41.54|39.7|39.53||39.46|39.85|40.02|40.18||39.79|40.04|40.19|40.35|40.2|39.81|40.37|39.95|39.99|40.2|40.21|40.31|40.16|40.445|40.05|40.36|40.56|40.66|40.5|40.38||41.785|41.22|41.43|41.73|41.93|42.57|42.41|42.31|41.274|41.225|41.36|41.17|40.34|39.07|39.43|39.44|39.445|38.4911|39.48|39.635|40.06|40.71|40.88|42.38|41.76|42.38|41.92|43.13|44.36|44.91|43.94|44.08|44.44|43.96|44.12|44.14|43.74|43.74|43.2|42.33|43.19|43.735|43.63|43.19|43.41|43.35|43|42.679|44.06|44.62|45.62|45.38|45.84|46.59|46.93|47.43|46.81||46.09|45.66|45.92|46.41|47.39|47.365|47.4|47.07|46.86|47.3|46.98|45.95|46.12
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|21.44|21.22|21.24|21.85|21.58|21.63|21.58|21.46|21.55|21.32|21.15|21.11|20.81|20.29|21.18|21.15|21.04|21.03|21.17|21.16|20.92|21.1|20.94||21.08|21.16|21.15|21.13|21.14|21.49|21.38|21.38|21.22|21.2|20.84|20.84|21.38|21.27|21.41|21.55|21.43|21.44|21.64|21.7|21.76|21.7|22.32|22.46||22.05|22.29|21.91|21.99|21.88|21.71|21.33|21.38|21.8|21.89|21.68|21.46|21.39|21.7|22.05|21.87|22.31|22.57|22.66|23.09|22.57|22.43|22.18|22.15|21.97|21.93|21.67|21.77|21.4|21.26|21.51|21.33|20.97|20.9|20.83|20.63|20.26|20.8|21.14|21.09||20.57|19.9|19.74|19.7|19.53|19.53|20.25|20.2|20.74|20.8|21.3|20.01|19.97|20.02|20.17|21.5|23.98|23.7|23.26|22.23|22.66|23|23|23.05|22.61|23.15|22.97|22.48|22.23|21.89|21.69|21.89|22.42||22.27|22.43|22.74|22.65|22.24|21.6|21.34|21.18|21.14|20.72|20.53|20.97|21.18|22.17|22.19|22.33|22.61|22.49|22.35||22.44|22.38|22.48|22.8|21.98|22.43|22.37|22.72|21.47|21.49||20.87|20.67|20.34|20.64||20.33|19.87|19.39|19.2|20.14|19.22|19.26|19.22|19.01|18.87|18.47|18.96|18.78|18.37|17.93|17.7|17.48|17.58|17.54|17.67||18.02|18.5|17.97|17.84|17.08|17.38|17.09|17.05|16.4|16.25|17.16|17.08|16.91|15.62|15.68|15.29|15.74|15.19|14.75|14.73|13.96|14.4|14.6|14.87|14.74|14.56|14.57|14.63|14.76|14.7|14.76|14.97|14.98|14.77|14.7|14.5|14.31|14|13.87|13.38|13.58|13.5|13.67|13.15|13.33|13.57|13.58|13.75|14.62|14.53|14.65|14.85|14.8|14.75|15.13|15.14|15||15.51|15.61|15.54|15.45|15.67|15.62|15.82|15.74|16.08|16.16|16.16|16.27|16.49
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|46.91|43.42|43.32|42.21|43.25|43.09|41.49|41.53|44.24|45.18|44.78|45.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|11.83|11.92|12.1352|12.3791|12.39|12.48|12.34|12.1|12.25|12.12|12.11|12.22|12.18|11.94|12.408|12.19|12.37|12.23|12.34|12.46|12.13|12.6|12.6||12.88|12.83|13|13|12.81|13.6|14.37|13.88|13.77|13.61|13.95|14.2|14.215|14.13|14.44|13.98|13.83|13.9999|13.99|13.98|13.9|13.81|14.12|14.27||14.37|14.511|14.17|14.2|14.3|14.19|13.82|13.43|13.72|13.43|12.82|12.7814|12.3123|12.47|12.59|12.86|12.66|12.81|13.32|13.89|14.02|14.42|14.36|14.45|14.38|13.67|11.4133|11.12|11.4|11.825|11.85|11.89|11.92|11.68|11.55|11.48|11.43|11.3|11.38|11.4||11.26|11.03|10.865|11.03|10.995|10.88|11.245|11.44|11.6|11.69|12.09|11.73|11.91|12|12.18|12.2|11.85|11.71|11.35|11.539|11.785|12.22|12.33|11.88|11.95|11.93|11.75|11.43|11.71|11.66|11.3|11.42|11.92||11.3399|11.61|11.64|11.66|11.63|11.37|11.22|10.92|10.9399|10.71|10.52|10.76|11.15|11.795|11.98|11.47|11.04|11.09|10.8||10.51|10.82|10.35|10.28|10.13|10.28|10.4|10.12|9.9|10.12||10|10.11|10.22|10.33||9.96|9.58|9.485|9.58|10.26|10.96|11.29|10.99|10.94|10.37|10.42|10.28|10|10.065|10|9.67|9.47|9.42|9.37|9.37||9.59|9.57|9.33|9.1|8.935|9.14|8.87|8.74|8.49|8.62|8.51|8.42|8.44|8.07|8.06|7.64|7.69|7.35|7.46|7.565|7.6|8.16|8.38|8.57|8.45|8.47|8.18|8.125|8.02|7.91|7.99|8.05|8.07|7.98|7.82|7.725|7.89|7.75|7.57|7.42|7.5|7.76|7.815|8.54|8.08|8.55|8.59|8.55|8.77|8.47|8.66|8.57|8.545|8.45|8.52|8.3815|8.47||8.51|8.81|8.83|8.46|8.5|8.52|8.72|8.79|8.81|8.8388|8.65|8.75|8.95
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|16.72|17.16|17.23|17.62|17.41|18.27|18.19|17.67|18.045|18.18|18.64|18.8|18.58|18.79|19.22|19.22|19.46|19.99|20.55|20.82|20.76|21.15|21.58||22.585|22.49|22.5|22.87|24.12|24.05|23.32|21.86|21.56|21.58|22|22.36|22.11|22.87|22.76|22.03|22.3|22.46|22.53|22.01|21.29|21.7|22.43|22.23||23.085|22.25|21.46|22.2|21.9|21.85|21.8|21.04|22.07|21.76|22|20.985|21.36|20.98|20.5|20.71|21|20.7|21.18|21.51|22.3|22.84|23.05|23.25|23.05|23.17|23.22|22.85|22.91|23.6|25.06|25.47|25.3|24.37|25.27|25.75|25.79|26.67|26.68|26.19||24.8|24.38|22.99|22.02|23.09|23.28|21.9|22.55|23.5|22.8|23|22.92|23.11|23.5|23.69|23.77|23.03|22.71|20.9799|21.4|22.37|23.37|23.45|24.15|22.8699|25.6|25.5|25.45|27|27.07|26.6|28.42|36.9||33.32|32.9|31.93|30.68|30.77|28.58|28.8|29.04|29.365|27.22|24.91|23.09|22.68|21.9|21.41|21.23|21.54|21.8001|22.1||21.45|20.88|20.25|20.17|19.33|18|17.9|18.1|18.19|18.51||18.54|18.88|18.8704|19.873||20.12|20.47|20.45|20.05|20.53|20.5|20.3897|19.85|19.9|19.477|20.31|21.03|20.44|18.95|19.73|19.95|19.94|20.26|18.65|14.5||13.82|13.6899|12.72|12.955|12.42|14.22|14.05|13.83|13|12.89|13.2751|13.46|13.18|12.22|12.41|12.25|11.76|11.3599|11.36|11.33|11.65|12.08|12.59|12.98|12.85|12.83|13.47|13.82|13.85|13.31|13.55|13.4|13.08|13.23|13.36|12.92|12.79|12.76|12.05|11.91|12.1|12.4|12.7|12.45|12.39|13.87|14.51|14.92|15.87|15.91|16.48|16.85|17.3|16.02|16.7|16.9|15.72||15.87|16.49|16.04|15.75|15.79|15.4|15.43|15.75|15.66|15.72|16.35|16.32|15.9629
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|9.68|9.6|10.92|11.22|11.635|12.56|12.6|12.95|12.96|12.99|12.97|12.5|12.77|13.41|15.07|16.02|16.34|16.37|16.7|16.6|16.55|17|16.77||16.95|17.58|17.69|17.62|17.7|17.93|17.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|35.05|34.71|36.62|37.71|38.2|38.71|38.11|38.86|40|39.37|40|39.84|36.64|35.61|35.74|35.85|37.48|37|37.89|37.89|34.57|35.1|38.88||40.5|41.16|40.14|37.92|37.7999|37.79|38.24|37.73|38.3|37.5|37.2|37.83|37.2|36.7|37.77|37.02|35.68|36.51|36.72|36.28|36.3|35.95|33.19|33.18||33.3|33.9|33.93|33.59|33.75|33.69|33.78|33.02|34.29|35.75|35.38|36.75|38.7|39.67|40.79|42.56|40.7|42.03|43.3|44.66|44.85|45.51|47.2|47.36|47.48|45.25|44.67|44.58|42.21|43.36|45.23|45.25|46.25|45.81|46.05|46.39|47.37|47.1|47.81|48.42||50|48.55|45.825|48.7|52.645|52.285|53.61|54.13|55.64|56.7582|55.65|53.36|57.97|57.92|55.89|56.48|56.67|56.35|53.58|52.32|54.46|60.35|64.37|64.25|56.64|56.89|57|60|67|67.52|65.7|66.99|67.1||68.81|70.83|75|74.92|73.65|71.24|70.36|80.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|16.46|16.95|16.18|16.51|16.61|17.14|17.13|16.43|16.62|17.19|17.28|17.46|17.35|17.14|16.95|16.93|17.36|17.8|17.17|18.68|17.45|16.4|17.21||17.45|17.47|17.5|17.8|17.98|18.78|18.67|18.8|18.9|19.27|19.25|19.95|19.96|21|21.67|22.37|21.74|21.86|20.63|20.97|18.89|19.1|19.37|19.58||23.53|22.78|21.96|20.39|20.3|20.73|20.16|18.52|20.03|18.82|18.75|17.83|18.5|18.95|19.45|19.6|19.33|20.03|18.5|19.32|19.28|19.37|18.9|17.68|16.79|15.9|15.86|15.07|13.98|14.59|15.55|16.19|15.63|16.14|17.57|17.42|17.58|17.88|18.4|19.7||20.31|19.87|23.6|29.2|14.6|14.52|14.52|15.79|16.95|16.8|18.55|18.66|18.41|18.49|16.18|17.2|17.06|17.76|16.8|17.21|17.4|17.77|18.5|19.02|19.61|19.42|20.18|21.29|24.64|24.37|22.98|20.22|20.52||20.82|21.2|22.8|23.36|21.8|21.4|23.47|19.92|20.2|19.99|19.47|19|20.2|20.58|19.99|21.25|19.23|19.32|20.7||19.98|18.47|18.34|18.95|19.04|18.23|17.56|17.38|16.71|18.64||17.84|18.37|18.54|22.36||22.39|22.25|20.86|20.15|17.34|14.36|11.75|13.35|12.22|9.8|9.84|10.09|10.15|10.8|9.85|9.4|9.24|9.36|9.78|9.6||9.12|9.02|9.37|8.99|8.49|8.55|9.19|9.5|9.51|8.8|8.94|8.99|10.75|13|11.21|11.78|11.5|11.29|11.71|11.34|12.24|11.62|13.15|13.42|14.02|14.3|14.12|15.48|15.7|14.45|14.75|12.91|13.42|13.17|15.04|16|14.4|13.32|10.55|11.15|11|11.21|10.85|10.6|10.44|11.55|12.05|11.8|10.38|10.4|10.06|12.1|10.94|10.25|9.1|10|10.5||12.75|13.25|13.75|15.1|15.12|15.7|16.5|16.75|16.6|16.75|17|17.25|18.25
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|16.49|16.76|15.86|15.04|15.2|15.55|16.25|16.08|16.73|17.07|16.87|16.18|15.29|15.52|16.39|15.61|15.915|15.66|16.5899|17.03|17.04|17.56|18.18||18.12|18.2|21.8972|22.05|26.82|28.39|26.66|25.64|26.55|27.39|26.25|28.76|28.9|31.21|33.58|34.31|32.12|32.59|32.61|30.92|29.38|29.68|27.83|29.84||29.7951|29.74|29.625|29.82|29|27.04|25.32|23.48|24.19|22.98|25.37|23.5|26.4|27.54|26.26|27.64|27.98|27.124|26.985|27.55|27.87|27.53|27.5576|28.5|29.55|26.41|26.9|24.84|23.58|22.36|23.78|22.72|21.87|21.645|22.1|22.02|22.04|22.8|23.11|23.2||22.63|22.74|21.82|19.71|20.5775|20.8|22.49|22.82|23.949|25.97|25.9141|26.15|26.71|26.24|26.39|23.855|25.6399|26.03|23.575|22.51|24.25|25.285|29.22|30.28|29.26|28.87|27.9174|29.17|30.92|31.4899|31.6699|35|31.735||25.92|25.3825|25.9999|25.47|23.86|24.1554|25.41|26.29|27.48|30.98|29.06|28.11|29.27|30.7715|33.5|34.06|36.54|37.5099|34.0604||34.429|36.58|34.2|32.07|32.22|32.78|32.44|31.1139|29.03|28.995||28.3|26.71|28.6|31.515||33.89|35.6699|27.11|26.8|26.47|25.75|26.31|25.6959|28.69|22.45|20.53|21.0183|21.24|19.5|17.48|18.94|19.1599|19.57|18.95|18.34||18.6599|19.57|20.08|21.0316|22.5|20.93|20.83|21.1299|19.71|18.25|17.91|18.27|18.335|16.0999|16.4|16.99|15.245|15.41|15.66|15.7|15.945|15.82|14.97|15.38|15.4599|15|14.93|14.9999|17.5||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|5.79|5.86|5.74|5.66|5.555|5.74|5.73|5.53|5.59|5.735|5.895|5.93|5.8|5.78|5.97|5.885|5.98|6.15|6.14|6.11|6.11|6.12|6.3||6.47|6.45|6.52|6.6|6.7|6.73|6.78|7|7.065|7.33|7.215|7.24|7.16|7.22|7.3|7.28|7.3|7.23|7.208|7.09|6.81|7.05|7.01|7.29||7.85|8.34|8.235|8.28|8.51|8.63|8.48|8.37|8.95|8.46|8.42|8.28|8.4|8.27|8.64|8.88|8.56|9.06|9.53|9.64|9.65|9.96|10.05|9.81|9.58|9.2499|9.04|8.56|8|7.65|7.72|7.68|7.25|6.91|7.59|7.8|7.85|8.17|8.39|8.4||8.1|7.82|7.6|8.08|7.99|7.95|8.77|9.09|8.79|8.42|8.56|8.59|8.86|8.8|8.64|8.63|8.56|8.3027|7.92|7.78|8.38|8.5|8.57|8.49|7.92|8.462|8.2|8.28|9.06|8.98|8.8|8.76|9.42||9.32|8.65|9|8.93|8.82|8.12|7.7491|7.75|7.79|7.6|7.23|7.28|7.33|7.28|7.12|6.88|7.5|8.525|8.55||8.34|7.92|7.78|7.75|7.64|7.41|7.31|7.23|6.99|6.9||6.88|7.3|7.4|7.55||7.71|7.905|7.97|7.91|7.92|7.58|7.845|7.95|7.98|7.82|7.34|7.49|7.48|7.51|7.46|7.5|7.52|7.79|7.66|7.46||7.43|7.55|7.52|7.4|7.6|7.6|7.42|7.52|7.78|7.85|7.58|7.49|7.3966|7.23|7.14|7.15|6.79|6.77|6.78|6.85|6.78|6.7134|6.85|6.85|6.77|6.8|6.81|7.06|7|6.82|7.2|6.94|6.94|6.99|7.08|7.01|7.07|7.06|6.84|6.93|6.83|6.795|6.84|6.88|6.75|6.97|6.84|7.21|7.46|7.29|7.535|7.46|7.26|7.08|6.99|6.92|6.79||6.83|7.14|7.34|7.32|7.34|7.15|7.12|7.19|7.15|7.21|7.32|7.2|7.2
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|9.68|9.57|9.83|9.84|9.95|10.04|9.56|9.3|9.6|9.46|9.92|9.76|9.32|9.11|9.77|9.98|10.24|10.06|10.19|10.02|9.91|10.8|11.1||10.9442|10.83|10.8|11|11.17|11.5|11.25|10.86|11.06|11.0899|10.75|10.95|11.01|11.29|11.115|10.26|10.325|10.52|10.48|10.3|10.23|9.71|9.45|9.7||9.7|9.52|9.3|9.19|9.22|9.44|9.27|9.09|9.1|8.649|8.81|8.67|8.76|8.9|9.15|9.46|9.7|9.88|10.1833|11.48|12.04|12.87|12.34|12.4699|12.3|11.8|11.94|11.59|11.41|11.91|12.45|12.3335|12.22|12|12.27|12.41|12.25|13.27|14.05|14.38||14.01|13.43|12.88|13.03|13.16|12.86|13.5547|14.02|14.08|13.78|13.7|14.05|13.77|14.33|14.54|14.62|13.85|13.14|12.72|13|13.75|14.93|15.66|15.62|14.8787|15.18|15.8565|15.04|15.88|15.93|15.07|15.5|16.3||16.53|17.13|17.85|17.95|18.63|18.85|18.13|18.07|19.14|16.9089|16.1539|17.13|17.39|17.26|17.96|15.37|15.34|15.43|14.88||13.83|13.7|13.2|13.55|13.77|14.24|13.19|13.12|12.52|12.75||12.66|12.63|12.65|12.98||12.77|13.23|12.57|11.29|11.6|11.82|10.73|9.96|9.28|9.47|8.74|8.76|8.55|8.37|8|7.75|7.59|7.75|7.97|7.98||7.71|7.91|7.96|7.99|8.11|8.05|8.06|8|7.95|7.98|8.04|7.97|8.6|8.89|8.9|8.65|8.85|8.65|8.92|8.55|8.19|8.35|8.279|8.07|8.05|7.98|7.9999|8|8.03|8.13|8.55|8.7|8.66|8.58|8.59|8.44|8.415|8.29|8.16|8.38|8.62|8.88|8.54|8.48|8.23|8.5|8.37|8.16|8.12|8.15|8.32|8.12|7.75|7.77|7.69|7.78|8.08||8.29|8.1|8.34|8.24|8.16|8.25|8.69|8.9974|8.534|9.55|8.78|8.8|8.88
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|44.37|45.4|45.54|47.61|46.39|47.57|48.08|47.625|48.88|48.57|49.64|51.11|51.5|47.6|47.37|49.42|49.37|49.96|49|49.281|48.51|48.21|48.89||49.59|50.4822|51.028|49.69|49.4108|51.25|51.37|47.2|46.7208|45.71|42.48|40.46|40.07|39.98|40.17|39.45|39.68|41.0603|40.9|40.09|40.54|41.41|43.06|41.61||41.515|40.8|40.61|41.98|42.49|42.075|41.97|42.6379|42.44|40.8|39.33|39.86|39.85|31.24|32.29|31.95|33.8474|34.51|34.04|35.35|35.18|35.16|34.72|35.55|35.575|35.66|35.2599|34.96|36.64|36.49|36.6|36.56|34.25|34.45|34|34.4|37.5|36.12|36.65|39.33||39.5|35.57|37.68|37.01|36.89|35.66|36.85|37.63|38.5|38.1517|38.83|39.8855|39.85|40.68|39.88|40.72|39.65|38.79|38.59|38.77|36.86|38.95|41.89|43.8|44.26|47.775|46.7982|46.87|49.4625|52|51.43|51.89|52.51||52.16|52.9293|53.97|53.39|52.66|51.37|48.63|48.05|48.97|48.29|49.81|49.71|49.9989|52.75|50.94|48.8264|48.905|49.09|48.31||47.86|51.59|45.6|44.62|44.55|45|42|39.93|40.4|39.24||39.3|39.49|39.78|39.31||39.52|39.99|40.35|39.68|38.6|35.98|35|34.4|34.1|33.15|33.9784|34.07|34.56|35|34.11|34.27|35.1199|33.77|33.52|33.92||33.9472|33.63|33.47|32.54|32.05|30.81|30.85|29.88|30.1797|34.1|32.85|32.7117|36|32.49|31.63|30.49|30.86|29.8|31.175|31.1|31.6667|32.5|32.64|32.21|32.15|32.4|32.7112|33.19|32.53|32.05|31.78|32.55|32.74|31.07|31.25|31.03|31.1599|31.4899|31.88|31.76|31.82|31.315|31.09|30.315|31.3657|33.28|33.41|31.01|31.04|29.9|30.86|31.57|30.27|29.86|29.93|28.985|28.05||29.65|30.49|31.58|31.98|30.12|30.1|29.82|30.75|30.72|31.967|32|30.26|30.99
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|50.47|50.6|52.32|53.645|54.59|56.445|55.835|55.6|59.5|59.12|58.7|58.59|58.42|57.74|59.32|59.39|59.3|60.29|59.4|57.71|57.8|56.93|58.5699||59.86|59.49|60.25|61.05|63.2|62.69|62.2|61.96|61.98|62.57|61.45|61.35|63.73|64.8|62.82|62.31|62.6|64.2486|62.96|62.86|63.48|64.98|65.745|65.62||66.47|65.96|65.45|66.09|66.12|66.45|66.49|65.8|64.83|63.13|63.86|63.85|63.69|64.43|68.95|69.29|66.485|68.04|68.865|71.64|78|72.44|71.72|71.59|69.7|67.54|68.83|68.64|68.61|69.95|70.45|71.82|73.44|72.9|73.62|75.38|73.66|72.94|74.52|75.24||74.44|74.59|73.5|72.55|70.77|68.69|69.26|70.56|68.69|65.4|64.67|64.01|65.06|66.22|64.53|61.35|56.49|55.18|53.74|53.18|56.01|56.4|59.63|59.45|60.53|62|61.48|58.69|59.88|58.67|54.43|54.47|56.51||56.96|59|60.87|59.25|59.4862|58.45|56.06|52.31|50.4|51.75|65.6577|84.7|93.19|85.33|85.42|85.36|82.8|78.9|72.52||72.61|71.96|71.28|71.5|71.87|70.93|71.25|71.5|70.67|71.86||71.06|71.17|72.36|74.49||74.6|73.72|73.11|72.57|73.4|73.23|73.42|73.36|71.79|73|75.37|76.9989|77.58|77.65|77.3469|77.8|77.62|77.09|83.62|81.5||77.65|76.7|75.76|75.15|75.09|75.15|74.3|74.12|72.26|73.17|76.89|75.7799|77.06|75.81|76.1399|75.72|70.5|67.93|69.25|73.8|75|75.95|77.205|79.75|85.78|83.81|86.9|83.83|83.3|82.91|83|84.13|86.89|86.735|87.4|86.89|94.41|93.75|89.53|85.75|80.29|76.4868|75.99|75.45|73.27|75.61|78.44|78.21|79.78|78.67|78.42|76.99|76.64|74.79|73|68.22|68.58||67.3|67|68.25|64|64.52|64.66|63.85|65.7|66.68|69.23|70.23|71.84|74.78
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|14.525|13.87|14.23|14.31|13.91|14.18|14.23|14.22|14.48|14.69|14.14|13.89|13.84|13.59|13.88|13.72|13.47|13.78|13.6|13.53|13.8|13.73|13.92||14.61|14.28|14.18|14.47|14.47|14.855|14.94|15|15|15.04|14.96|14.91|14.84|14.7|14.92|14.905|14.9|14.87|15.01|15.015|14.9982|14.89|14.92|14.93||14.84|14.95|14.63|14.95|15.35|14.98|14.62|14.59|14.97|15.04|14.96|14.72|14.55|14.52|15|14.94|15|14.99|15|15.09|14.98|14.96|14.82|14.635|15|14.5|13.5493|13.62|13.63|13.74|13.98|13.93|14.06|14.37|14.43|14.4|14.23|13.88|14.08|14.9||14.2|14.58|14.055|14.23|14.41|14.21|14.32|13.89|15.02|14.64|15.07|14.795|14.57|15.04|15.47|15.618|15.67|15.41|15.35|14.325|14.35|14.25|13.65|13.67|13.52|13.445|13.09|12.96|12.76|12.5|12.39|12.375|12.4||12.16|12.18|12.36|12.36|12.38|12.06|12.13|11.81|11.83|11.7|12.075|11.85|12.17|12.21|12.11|12.19|12|12.14|12.14||12.11|12.25|12.03|12.23|11.93|11.74|11.7|11.74|10.96|11.12||10.93|11.11|10.95|10.98||11.35|10.9|10.6|10.6499|10.73|10.5496|10.24|10.218|10.11|10.13|10.15|10.07|10.06|10.05|9.75|9.5216|9.51|9.5|9.43|9.66||9.94|10.2|9.86|9.53|9.69|9.79|9.75|9.86|9.52|9.35|9.55|9.85|9.69|8.845|8.75|8.9|9.09|8.76|8.79|8.67|8.81|9.2288|9.31|9.49|9.39|9.485|9.51|9.61|9.51|9.46|9.81|9.97|10|10|9.94|9.76|9.88|9.54|9.21|8.86|8.94|8.57|8.73|8.41|8.53|8.7599|8.51|9.48|10|10|9.95|9.91|9.9|9.55|9.67|9.76|9.45||9.6693|9.46|9.1786|9.32|9.45|9.49|9.5|9.47|9.64|9.48|9.58|9.5|9.83
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|25.37|24.3|24.75|24.78|23.8|25.5339|24.71|23.9799|25.87|26.54|27.27|26.96|26.1|25.29|25.32|25.185|25.87|27.87|27.34|26.62|26.42|26.335|26.8899||27.8|28.22|29.3|29.59|30.12|30.06|28.305|26.8933|26.16|26.04|27.02|30.43|31.71|32.77|30.305|29.83|30.21|28.86|29.39|29.47|28.49|28.395|28.56|28.48||28.92|28.3|25.99|25.72|25.78|26.06|26.05|25.5781|25.23|26.07|25.22|25.69|24.76|22.18|22.8|22.35|21.95|23.87|26.22|28.2|30.58|32.21|32.38|31.68|32.1568|34.08|35.2993|36.18|34.98|35.55|36.7|35.47|36.06|32.93|33.29|32.96|33|31.89|35.374|35.27||36.175|33.28|29.23|31.01|32.47|32.63|37.4|39.35|43.9|48.14|48|50.98|49.84|49.32|47.29|45.74|44.81|41.47|40.33|38.52|38.54|39.08|40|41.3999|42.68|43.6|44.33|52.5|54.34|54.45|51.75|53.99|50.65||53.4|54.88|53.08|51.82|50.74|48.98|43.21|43.6605|43.86|43.12|43.83|45.46|49.365|52.24|47.49|45.84|42.77|43.2|43.4195||43.075|42.89|42.575|42|42.575|43.29|43.98|43.47|45.82|49.063||50.69|50.09|49.72|51.13||51.7|50.98|46.38|46.98|45.45|41.92|39.38|40.05|45.68|45.8|45.81|44.57|46|50|52.02|56.02|60.27|55.93|52.01|51.35||51.5|56.105|56.4322|49.05|49.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|61.06|59.0251|59.14|60.7288|60.42|62.27|58.9|58.1527|61.11|62.53|64|64.15|66.38|64.15|65.07|64.06|65.42|69.22|69.89|69.28|68.38|68.3|70.1||72.545|72|68.88|70.54|70.47|68.38|69.13|66.615|66.6|66.64|65.46|64.36|64.08|65.54|65.83|65.87|66.289|66.88|67.6499|67.2|63.88|66.04|65.33|66.08||66.75|67.13|66.7|67.71|67.125|69.02|67.66|68.02|69.5|67.71|68.32|64.44|66.1|67.17|71.79|71.7|72.61|75.72|77.185|82.7925|81.77|82.87|82.35|83|81.91|80|81.505|78.58|77.815|76.7335|78.49|79.115|76.52|72.61|71.585|72|75.58|75.17|80.51|80.07||80.59|78.21|74.02|70.53|71.77|73.07|77.302|76.19|79.835|78.75|81.425|83.01|84.53|85.05|84.96|84.85|79.87|78.06|75.08|73.22|85|85.68|86.785|87.2874|80.6|81.555|81.8|78.53|78.2|79|75.6|76.835|75.86||71.94|70.785|74.69|74.515|71.05|70.25|70.18|68.85|72.05|70.7|72.88|75|70.79|74.48|73.2973|71.6|70.38|70.19|69.9||69|67.79|67.64|67.98|67.99|70.07|66.5|66.53|62.74|59.96||61.06|60.9|60.11|62.12||62|61.37|62.91|59.78|62.07|61.5|62.41|60.5|62.95|60.18|57.06|56.35|56.38|58.48|56.55|54.76|55.17|55.46|58.32|48.99||47.9112|47.295|44.98|42.54|42.71|42.94|42.4159|42.85|42.49|42.84|42.68|43|45.25|44.0934|46.4|46.56|43.74|43.77|45.81|45.96|48.9|48.95|48.29|48.33|47.49|47.79|49.64|51.805|52.08|51.27|50.89|52.205|52.03|50.98|49.15|48.95|48.09|46.59|44.04|44.055|43.66|42.39|42.53|42.81|42.02|43.62|44.38|47.45|48.66|47.72|47.32|47.66|47.22|45.5|46.21|45.34|45.07||44.61|47.57|48.58|48.8|48.48|47.55|47.3|48.48|48.04|47.13|47.5699|48.15|48
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|95.5|95.22|95.56|96.09|96.12|95.24|94.11|93.5|93.58|93.77|95.29|97.21|96.01|93.35|94.36|93.77|96.5|96.38|95.7|96.73|94.57|95.85|94.39||94.12|95.29|96.56|95.47|94.04|95.34|94.17|92.22|91.5|91.07|90.02|92.55|92.33|92.12|91.17|90.35|90.62|92.145|93.1|92.49|91.34|90.71|91.81|92.47||92.27|92.61|91.62|91.53|93|93.34|91.88|89.67|92|87.91|88|85.26|85.48|86.37|87.07|86.31|83.99|86.3348|89.44|91.7616|91.12|91.16|92.29|94.11|94.6979|94.72|94|90.98|93.89|94.29|94.92|95.32|96.76|97.3545|97.34|95|97.03|99.5976|97.54|97.83||97.92|97.39|96.06|96.62|94.47|92.4|92.635|92.72|93.5301|94.03|93.72|95.01|96.38|93.59|92.07|94.82|108.5|105.36|102.92|102.1467|105.43|106.95|105.36|107.8|106.1|108.84|109.395|105.35|106|104.66|101.98|104.191|103.56||99.6|102.21|102.3|99.7199|101.596|98.05|95.27|91.72|91.45|91.15|92.1178|93.31|92.5|94.87|95.95|94.58|94.435|94.975|97.24||95.83|96.87|94.27|93.51|89.46|91|93.46|88.96|81.3|79.63||79.65|79.94|80.1|80.4725||78.96|80|77.52|75.35|78.23|75.48|75.76|74|72.4|72.95|73.18|74.4|74.94|74.9353|75.65|74.655|74.995|75.47|75|75.22||74.26|75.75|74.62|75.05|76.93|77.36|74.45|72.11|70.7|72.4428|64.65|65.7|66.69|62.49|62.95|61.47|61.315|59|57.94|57.62|57.8|59.11|59.86|61.96|61.65|60.69|60.89|60.93|61.79|61.54|61.07|60.73|60.29|59.91|59.38|59.16|58.02|56.4|55.18|53.14|54.95|54.21|53.51|51.65|50.81|51.168|50.095|50.616|52.92|52.58|51.9|51.24|50.62|49.51|50.88|51.43|53.34||53.2|52.35|52.4|52.73|53.06|54|54.66|53.36|53.2635|54.34|52.2525|52.9441|53.77
01812|1050151|/equities/arcimoto|R2000GROWTH|18.05|17.7|17.34|18.48|16.65|16.47|15.32|14.75|16.13|17.17|16.16|15.99|15.17|14|14.3299|14.5|14.41|15.19|14.77|14.5|14.15|14.85|15.14||16.1307|18.2|17.9|18.2|17.09|16.68|15.27|15.91|14.52|15|14.8|15.39|14.92|13.5931|14.69|14.67|15.85|17.33|15.85|13.77|12.59|13.24|10.97|10.3||10.82|9.6|9.66|8.25|8.37|8.59|8.91|8.9|9.1|8.28|8.29|8.28|8.58|8.7|9.01|9.39|9.46|9.74|9.72|10.36|10.6845|11.07|11.21|11.41|11.51|10.97|11.43|11.07|10.42|11.09|11.51|12|12.04|11.56|11.8|12.56|12.98|14.17|14.28|14.07||14.19|13.79|13.39|14.52|15.09|15.14|15.59|16.06|18.11|17.96|18.67|19.16|19.7|21.4|20.69|19.8|19.85|18.64|16.16|16.18|17.02|19.09|21.17|19.58|18.1|19.21|21.34|18.55|22.4|23.6|23.79|25.84|29.55||28.45|32.43|33.5|32.4|32.4|36.7993|36.79|31.21|26.97|23.32|24.49|24|24.33|25.38|22.33|23.6|23.69|18.6424|17.2||17.8799|18.6|19.22|18.7|17.65|16.19|15.67|14.8|13.58|13.59||14.28|14.76|14.94|16.73||15.99|15.31|15.68|14.36|14.15|14.35|13.49|12.87|12.71|13.87|13.37|14.25|14.57|12.35|12.53|13.75|12.96|13.61|13.98|14.93||15.04|16.46|18.6|20.2|16.08|10.46|8.29|8.67|7.76|7.09|6.87|6.27|6.54|6.2|6.27|5.99|5.9681|5.78|5.78|5.83|5.69|6.39|6.38|6.25|6.42|6.65|6.64|6.85|7.53|7.82|7.49|7|7.24|6.49|6.43|6.5|6.35|6.69|6.59|6.98|6.82|6.84|6.54|6.24|6.04|6.69|6.8|6.85|7|6.3|6.5|6.16|5.9|5.45|5.55|5.44|5.49||5.7962|6|6.15|6.2399|6.45|6.54|6.61|6.98|6.83|6.96|7.2|7.38|8
01813|16459|/equities/kirklands|R2000GROWTH|19.6|19.98|19.68|20.22|19.94|20.29|19.06|19.19|19.99|19.59|19.64|20.05|19.72|19.13|20.67|20.85|21.195|21.49|22.11|22.06|21.42|22.7|22.5137||23.34|23.72|23.1|23.47|23.54|23.74|23.54|23.24|22.68|22.78|22.67|23.21|23.46|23.55|23.9|24.42|24.4764|25|25.32|24.92|24.24|23.87|24.52|26.05||27.53|27.8394|28|28.18|27.81|28.11|28.56|28.22|29.34|28.66|28.48|28.89|29.28|29.7624|31.45|32.93|31.7|31.3|29.44|30.03|32.4299|34.45|31.13|31.2|30.34|29.59|29.43|28.73|27.66|29|28.79|29.79|31.1|31.84|31.95|31.15|29.79|29.6|29.57|28.75||29|29.7|27.5|26.7999|26.14|26|27.3|29.66|33.2|32.57|30.88|30|30.12|30.81|26.2999|24.91|25|24.32|25.3|25.34|29.09|32.26|32.42|30.5|26.69|29.45|27.33|27.6|28.74|26.84|24.5499|25.2499|26.22||26.97|27.52|27.63|27.305|28.32|28.87|29.41|29.09|26.23|26.56|28.44|28.7|29.6|27.66|29.39|28.1999|25.16|24.71|20.47||21|21.8|19.3|19.08|17.76|19.46|18.09|18.22|17.38|18.13||18.8273|19.05|19.2|20.875||21.33|21.93|20.78|20.34|20.18|20.4|18.67|18.36|19.18|18.35|17.94|19.1|18.35|18.38|19.59|19.94|16.04|16.4|15.1834|15.57||15.69|14.89|14.85|13.48|12.08|12.5|11.84|10.6|10.305|10.58|10.45|9.92|10.332|10.6999|11.4|11.05|10.49|10.09|9.56|9.97|10.47|11.42|11.82|11.9|11.56|11.55|12.34|12.92|13.356|12.74|12.2|12.04|11.24|11|10.4|10.75|10.87|9.82|9.52|9.24|8.76|8.59|8.48|8.19|8.21|8.91|8.43|8.28|8.72|8.31|8.46|7.81|7.4548|7.68|8.2|7.4|7.2||7.3|8.97|9.5|9.82|9.2|7.81|8.42|9.8|10.34|12.75|13.58|11.98|12.34
01814|50983|/equities/mri-interventions|R2000GROWTH|22.5|21.14|21.4|22.7999|22.4999|20.98|20.904|20.4371|21.26|20.5|18.425|18|17.38|16.93|17.65|17.255|18.48|18.9|18.73|18.61|18|18.2693|18.59||18.69|19.325|19.36|19.9394|20.88|21.7869|20.815|19.46|19.13|19.46|19.37|19.95|19.68|19.35|20.095|20.25|21.56|20.959|19.69|20.49|18.205|18.16|18.8|18.85||18.9508|18.5894|18.4999|18.8|18.82|19.49|19.36|18.69|18.89|18.3468|18.34|18.97|19.2008|18|18.78|19.64|19.13|20|20.42|21.06|21.5|21.6599|21.7699|21.1|21.25|19.97|19.48|18.75|18.05|18.16|19.57|21.1594|21.49|21.9|21.995|22.7|22.5543|23.1|22.87|23.26||22.375|21.94|20.2899|20.2|20.49|20.05|22.49|23.04|23.6|20.89|21.7929|21.33|22.3126|21.94|20.37|20.69|20.93|19.88|19.65|19.87|22.8399|24.125|24.59|25.5494|23.57|24.9|24.8899|24.7398|27.32|25.9|27.25|30.6431|31.29||29.81|27.23|28|27.8|26.3784|26.71|25.2475|24.25|24.59|24.34|24.4699|25.01|25.4|26.02|24.66|22.99|20|20.4399|20.56||17.99|16.3|16.45|15.75|15.65|16|15.94|15.99|16.19|16.5||15.9|16.49|15.3|14.9||14.95|14.79|14.71|14.8843|13|12.2999|10.71|10.15|10.91|11|10.74|10.5|10.49|10.45|10.18|10.3|10.5|10.7|10.8215|10.9981||10.1|10.15|10.32|9.35|9.35|9.35|9.4|9.36|8.84|8.1|8.45|7.1577|7.39|6.93|6.7985|6.74|6.865|7.3192|7.48|7.04|7.07|7.15|7.1585|7.38|7.62|7.65|7.71|8.91|8.4|7.12|6.49|5.65|5.52|5.45|5.59|5.49|5.5|5.6|5.14|5.65|5.84|5.89|6.1|5.5073|5.36|5.87|5.83|5.915|6.72|5.67|5.788|5.97|5.23|4.58|4.7785|4.39|4.31||4.23|4.08|4.3386|4.35|4.44|4.35|4.2699|4.04|3.94|4.02|4.1|4.2|4.3
01815|1172512|/equities/esports-technologies|R2000GROWTH|27.25|26.2745|24|23.28|22.92|22.94|22.5|22.51|21.99|21.54|21.56|21.93|21.67|21.98|21.19|20.85|20.4|20.81|21.2|21.35|21.5|22|21.95||22.75|23.28|21.25|21.25|21.29|21.5|21.7|21.35|21.13|20.65|20.9|21.94|21.94|22|21.71|21.2|21.2|21.03|20.77|21.34|21.96|22.33|23.1|22.89||22.85|23.84|21.75|22.3|22.1|22.53|22.57|21.14|21.25|21.59|21.87|22.7|23.49|23.19|22.62|23.5|24.25|25.75|24.3|22.8|23.36|24.33|24.7|24.54|21.8|21.45|24|26.2|25.9|24.92|54|37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|15.88|16.43|17.01|17.34|17.16|17.22|16.94|16.76|16.71|16.45|16.4|16.6|16.47|16.24|16.75|16.64|17|16.98|17.24|17.22|16.74|17.19|17.2499||17.4|17.61|17.39|17.79|17.95|18.15|17.89|17.93|17.58|17.6491|17.87|18.67|18.83|18.6799|17.26|17.01|16.8|17.38|17.76|17.77|17.65|17.44|17.98|17.82||17.39|17.09|16.96|16.79|16.61|16.48|16.37|16.1|16.25|16.23|16.21|15.88|15.7|15.32|15.95|15.63|15.5|15.39|14.84|15.07|14.58|15|14.86|14.63|14.99|15.09|15.8|15.64|16.16|16.49|16.53|16.44|17.1|16.79|16.995|16.88|16.99|16.74|17.525|17.13||17.24|16.82|16.415|16.56|16.44|16.315|16.8|16.775|17.44|17.41|17.92|18.41|18.4|18.21|17.6|17.41|17.445|17.26|17.28|16.9|17.91|18.09|17.75|17.42|17.14|18.405|16.8|16.27|16.44|16.34|16.74|17.34|17.6||17.25|17.69|17.47|17.5|17.74|17.67|17.59|17.8894|18|17.7|16.87|17.06|17.06|17.73|17.32|17.14|17.6389|17.35|16.95||16.65|16.44|16.254|16.47|16.4|16.15|16.56|16.18|15.33|16.05||16.4336|16.2|15.16|15.31||15.07|15.2607|14.415|13.81|14.06|13.8|13.78|13.66|13.51|13.4459|14.105|14.06|13.66|13.43|13.1|13.13|13.34|13.27|13.675|13.81||13.86|13.8877|13.12|12.65|12.87|13.03|12.82|12.53|12.295|12.01|12.25|13.12|13.89|11.14|11|10.73|10.96|10.5|10.47|10.885|10.82|11.16|11.14|11.19|10.98|10.8|10.84|10.67|10.57|10.45|10.47|10.46|10.87|11.15|11|10.46|10.39|10.09|9.76|9.51|9.71|9.4|9.27|8.93|8.99|9.44|9.325|9.16|9.49|9.495|9.84|10.21|10.1|10.12|10.89|10.99|11.66||12.44|12.41|12.14|11.9|12.03|12.17|12.31|12.01|12.24|12.07|11.835|11.99|11.98
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|2.31|2.38|2.33|2.315|2.305|2.33|2.34|2.29|2.31|2.345|2.42|2.48|2.49|2.39|2.44|2.36|2.455|2.45|2.6|2.61|2.605|2.55|2.68||2.75|2.73|2.74|2.75|2.94|2.915|2.8|2.76|2.65|2.73|2.76|2.8|2.82|2.93|2.97|2.97|3.29|3.73|3.04|3.06|3.14|3.1798|3.11|3.11||3.1|3.08|3.045|3.09|3.19|3.23|3.19|3.16|3.25|3.19|3.21|3.15|3.29|3.195|3.18|3.22|3.09|3.15|3.29|3.52|3.53|3.63|3.56|3.66|3.565|3.4|3.41|3.35|3.24|3.375|3.47|3.57|3.6|3.39|3.434|3.45|3.46|3.54|3.68|3.72||3.797|3.64|3.48|3.67|3.7|3.69|3.8599|4.0201|4.14|4.1|4.19|4.25|4.41|4.52|4.54|5.24|4.89|4.74|4.42|4.41|4.68|5.17|5.285|5.44|5.57|5.1|4.96|4.945|5.15|5.38|5.44|5.48|4.9199||5.185|5.55|5.95|5.77|5.7799|5.29|4.47|4.03|4.03|3.81|4.05|4.83|4.52|3.7|3.66|3.64|3.8|3.98|3.84||3.77|3.62|3.165|3.19|3.17|3.215|3.17|2.995|2.93|2.985||2.65|2.695|2.69|2.91||2.93|3.01|3.03|2.87|2.97|2.985|2.8872|3.0299|3.18|2.8316|2.84|2.9|2.94|2.8608|2.88|2.84|2.9|2.95|2.898|3.0017||3.02|2.91|2.89|2.91|2.75|2.76|2.72|2.79|2.78|2.8|2.73|2.7|2.5|2.4|2.48|2.48|2.32|2.33|2.19|2.235|2.27|2.31|2.4|2.36|2.33|2.44|2.5684|2.79|2.75|2.685|2.76|2.8|2.86|2.86|2.82|2.77|2.72|2.74|2.705|2.74|2.67|2.575|2.55|2.49|2.5|2.64|2.65|2.735|2.86|2.9018|3.02|3.04|2.97|2.6|2.63|2.595|2.53||2.5722|2.7|2.66|2.79|2.82|2.75|2.78|2.82|2.79|2.88|2.94|2.95|2.96
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|28.8|28.42|28|27.24|27.47|27.42|26.88|26.55|26.72|26.92|26.66|26|25.3|24.79|25.32|24.94|25.25|25.52|25.5|25.495|25.42|25.79|25.36||25.4|25.57|25.51|26.13|26.05|25.54|25.29|25.53|25.21|25.375|26|26.21|26.51|26.21|26.58|26.52|26.18|25.88|25.61|25.45|24.87|24.83|25.12|25.4||25.37|25.49|25.12|25|25.1|24.95|24.68|24.35|24.37|24.54|24.75|24.12|23.85|24.05|24.7|25.56|25.65|26.16|26.32|26.78|27.03|27.49|26.92|27.12|27.25|27.13|27.11|26.83|27.09|27|27.19|27.02|27.33|26.98|26.94|27.18|27.23|26.7|26.83|27.47||27.31|26.89|26.56|26.43|26.18|25.73|25.23|25.28|25.61|25.59|25.64|26.93|27.54|27.49|27.21|27.23|27.71|27.4|26.8|26.33|26.74|27.21|27.4|27.45|26.89|28|27.93|28.25|30.26|30.27|30.02|30.33|30.79||30.69|30.63|30.88|30.59|31|30.87|29.99|30.38|29.9|29.3|29.91|29.84|30.05|32.18|32.38|32.39|33.15|32.49|32.41||32.12|33|33.84|33.66|33.21|34.46|34.47|33.86|31.32|30.98||30.53|30.6|30.84|31.19||31.14|30.99|30.75|30.07|30.65|29.77|28.92|28.8|29.04|28.41|28.06|28.99|29.05|28.46|27.83|27.46|27.75|28|27.36|27.6||27.45|27.88|27.73|27.68|27.45|27.69|28.05|28.5|28.5|29.14|29.16|29.16|30.49|28.49|28.1|27.87|28.32|27.56|27.16|27.12|27.06|27.37|27.92|28.05|27.64|28.25|27.94|27.62|27.85|27.58|27.6|27.57|28.38|28.48|28.26|27.98|28.08|26.45|25.46|25.06|25|23.83|23.21|23.05|22.5|22.96|23.06|23.6|24.07|24.14|24.18|23.37|22.75|21.68|21.98|22.28|22.52||22.92|23.55|23.54|24.11|24.53|24.91|24.86|24.51|24.74|24.79|24.81|24.8|25.11
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|26.41|25.9865|26.23|27.785|27.17|28|28.25|29.1441|29.29|28.19|28.47|29|27.26|26.95|28.9596|30|32.43|31.95|32.07|31.6|31.13|33.13|33.22||33.5|34.15|33.7399|32.97|33.04|34.28|34.22|32.56|32.31|32.11|30.17|31.88|31.81|32.04|32.74|33.24|33.75|34.53|34.32|32.36|32.57|32.7|33.365|36.28||36.8|37.7913|38.96|36.78|36.37|36.5|35.45|35.44|34.21|33.84|33.9|32.97|34.35|34.32|36.26|36.13|35.38|35.86|35.88|37.14|37.33|37.115|34.4862|34.95|34.42|33.47|34.2|34.01|35.31|35.98|35.97|36.81|37.12|36.87|37.28|37.23|37.85|39.17|37.95|38.41||40.38|40.8|39.51|41.185|41.335|39.16|39.65|37.42|40.61|39.64|39.97|40.25|41.34|41.19|38.485|38.2873|37.995|39.2|38.5|36.71|35.76|32.99|32.15|32.22|31.03|31.155|31.69|30.5483|30.87|29.97|29|28.07|28.8||28.8081|30.1499|31.06|29.75|29.53|29.44|28.67|27.0782|27.08|27.27|27.8881|27.915|25.685|23.76|24.7|24.5|25.275|25.8399|25.95||25.39|25.99|23.14|22.94|21.98|23.0004|23.43|22.58|20.3|19.48||19.78|20.13|19.86|20.27||20.65|19.59|19.78|19.25|19.7|19.546|19.875|19.55|20.09|20.62|20.98|21.5|21.48|21.4|21.87|21.9799|20.79|20.9451|20.72|21.38||21.75|21.72|19.37|19.38|19.44|19.69|18.93|18.35|17.22|16.58|17.48|18.19|18.31|14.4732|13.25|12.63|12.95|12.25|12.59|12.53|12.5432|13.29|13.69|14.03|13.99|13.9|14.1|14.02|14.16|14.25|13.73|13.16|14.14|14.3|13.92|13.79|13.62|13.5|13.27|13.4424|13.79|13.47|13.89|13.49|13.26|14.17|13.6286|13.78|14.78|14.74|15|15.06|13.4|12.46|13|12.7|12.7||13.4|14.17|13.69|12.49|11.3|11.25|9.78|9.74|9.485|9.18|9.25|9.42|9.7062
01820|949588|/equities/intelligent-systems|R2000GROWTH|35.85|33.4|33.6899|34.68|34.38|34.62|34.84|33.3099|34.21|32.7599|33|33|32.3|31.46|32.61|32|31.972|31.88|32.12|32.1999|32|32.48|32.47||31.9999|31.84|31.79|31.37|31.3095|31.12|31.325|31.52|31.23|31.64|31.4802|32.06|32.62|33.5|33.7275|33.83|33.85|34.215|33.83|33.4|32.72|31.5574|32.9477|33.5||33.85|35.27|36.2|36.49|36.47|35.77|35.89|35.92|35.86|35.6|35.92|35.09|35.74|36.47|37.34|37.93|37.5|37.92|38.2|38.7|39.45|39.64|39.6094|39.65|39.43|38.83|39.23|38.72|39.29|40.53|41.8|41.89|40.9|40.39|40.44|40.93|40.735|40.04|41.3|41.53||41.49|41.16|39.21|40.66|39.77|39.22|39.47|39.44|39.74|38.88|39.32|39.23|39.46|39.27|39.5|39.51|39.97|39.64|38.6|39.3|39.87|40.145|41.1262|41.49|41.85|43|43.25|44.0506|44.94|43.7554|43.42|39.5278|41.95||47.03|49.65|51.88|54.58|52.94|49.73|44.04|42.75|42.67|41.69|40.74|40.29|40.33|39.9452|40.715|40.07|40.72|40.9132|41||41.4|41.7|40.76|41.9899|42.5|42.9867|42.56|41.924|40.95|41.58||40.5|41.03|39.96|40||40.1868|40.08|40.5|39.83|41.4|41.9973|41.7|42.79|43.25|43.1|42.41|42.25|42.25|42.29|41.74|39.99|39.85|39.7499|39.94|39.75||39.75|38.9|38.78|38.28|38.25|38.64|38.25|37.71|36.9|36.8|36.9|35.87|38|36.11|36.5|37|40.1|38.75|38.5|38.7|39.1284|40.13|41.43|41.75|39.77|39.88|38.6199|39.5591|40.96|41.315|43.54|43.65|43.39|42.5|42.48|42.42|43.23|44.67|44.53|45.47|39.66|39.83|39.99|40|38.74|37.4331|36.5|36.83|38.11|37.9|38.43|38.61|38.53|37.65|37.86|36.26|35.8||37.47|38.47|38.89|39.0999|38.5|38.56|38.65|37.94|36.35|36.39|36|36|36.57
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|9.47|9.95|10.21|10.69|10.38|10.28|10.23|10.44|10.99|10.89|11.04|11.09|11.04|10.95|11.4488|11.12|11.53|11.81|11.64|11.94|11.97|12.54|12.54||12.48|12.43|12.61|12.57|12.72|12.99|12.81|12.74|12.88|12.84|12.72|12.75|12.97|12.98|13|12.73|12.92|12.96|12.65|12.575|12.11|11.875|12.37|11.89||11.73|11.84|11.52|11.55|11.88|11.76|11.41|11.04|11.04|10.73|10.55|10.63|11.17|11.51|11.73|11.785|11.58|11.9497|12|12|11.79|12.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|2.67|2.63|2.62|2.72|2.81|2.93|2.89|2.58|2.62|2.65|2.74|2.75|2.77|2.74|2.75|2.725|2.81|2.86|3.02|3|2.88|2.9|2.94||3.11|3.01|2.92|3.075|3.245|3.37|3.35|3.33|3.28|3.27|3.22|3.31|3.32|3.305|3.39|3.29|3.21|3.21|3.18|3.155|3.06|3.04|3.0773|3.03||2.965|2.94|2.95|2.87|2.93|3.01|2.98|2.76|2.8|2.7939|2.81|3.17|3.56|3.49|3.35|3.4|3.44|3.55|3.57|3.65|3.67|3.62|3.66|3.72|3.87|3.49|3.49|3.39|3.2514|3.3801|3.54|3.69|3.72|3.57|3.42|3.44|3.48|3.58|3.729|3.8||3.515|3.51|3.36|3.5054|3.575|3.56|3.64|3.67|3.85|3.85|3.78|3.61|3.82|3.94|3.83|3.89|3.91|3.815|3.71|3.66|3.6811|3.81|3.84|3.89|3.85|3.96|4.09|4.09|4.15|4.225|4.03|4.04|4.29||4.15|4.24|4.38|4.54|4.56|4.11|3.5|3.54|3.54|3.5799|3.35|3.18|3|3.1|3.06|2.99|3.065|3.1296|3.13||2.95|2.92|2.925|3|3.08|3.08|2.83|2.81|2.91|2.83||2.69|2.7|2.83|2.95||3.27|3.24|3.09|2.92|2.96|2.91|2.94|2.9803|2.9911|2.92|2.915|2.97|2.96|3.01|2.92|2.93|2.89|2.96|3.07|3.0289||2.915|2.9|2.905|2.87|2.875|2.9|2.92|2.99|2.97|2.84|2.85|2.86|2.88|2.84|2.85|2.88|2.775|2.71|2.7|2.69|2.78|2.895|2.89|2.9|2.85|2.88|2.97|3.11|3.13|3.13|3.22|3.21|3.28|3.18|3.37|3.345|3.34|3.285|3.11|3.14|3.19|3.1501|3.205|3.17|3.0889|3.29|3.34|3.45|3.57|3.31|3.305|3.39|3.25|3.1801|3.06|2.7|2.66||2.53|2.7|2.72|2.73|2.82|2.66|2.64|2.75|2.73|2.68|2.73|2.78|2.84
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|72.6557|73.7328|74.08|76.16|77.82|78.52|79.45|77.901|80.03|79.47|79.36|76.83|76.61|74.81|76.89|76.27|77.53|76.6447|77.55|76.5283|75.56|75.35|74.7||74.5|75.2|74.49|74.35|75.9|76.82|73|72.7599|67.46|68.9313|69.97|71.07|72.8652|73.415|71.81|69.5|69.5|69.5|69.51|70.26|70.9162|70.34|70.26|70.41||70.22|70.6|69.37|70.9843|72.34|71.6022|71.44|71|71.76|72.31|72.7|72.99|75.5834|76|78.5|78.57|78.2424|75.56|78|81.42|77.6|71.199|71.07|70.1|70.56|70.51|70.4324|70.36|71.3084|71|71.87|71.81|71.64|71.78|71.29|71.85|71.7|73.3|74.55|74.33||71.7906|70.68|70.315|70.56|70.432|71.0935|69.83|68.23|71.6|72.26|74.49|74.92|75.99|76|72.85|72|72.28|70.59|69.09|69.8507|72.4975|72.93|74.26|74.91|72|69.91|70|69.87|70.37|68.35|70.34|71.23|70.8273||67.96|66.875|68.1599|68.31|68.9|66.2|66|66.8|67.27|65.65|66.4791|67.8031|68.15|72.53|72.4|70.69|70.76|65.265|64.6||64.2131|64.4|64.37|64.97|63.41|63|63.02|62.6|58.4453|58.15||57.14|58.5411|58|57.55||56.49|56.25|55.53|55.25|55.98|55.18|55.39|55|52.69|52|52.36|52.58|52.7441|53.41|52.87|52.39|52.33|52.73|53.12|53.63||53.83|54.49|53.87|52.5|51.98|51.97|52.55|53|51.63|51.535|53|53.23|53|49.4|49.75|48.8|48.553|47.5|47.215|48.15|48.295|48.47|48.75|48.56|49.09|49.2847|49.6|49.6267|49.73|49.05|49.2|50.6|50.68|50.545|51.44|52.49|52.33|50.57|49.49|49.32|50.68|51.2|50.83|50.48|50.915|51.29|50.4|50.96|52.4|52.87|52.43|51.39|51.2236|50.48|51.8684|51.83|51.69||54.43|56.25|56.58|55.55|53.86|53.95|54.07|53.725|53.97|54.125|54.27|54.875|56.99
01824|997802|/equities/beyondspring-inc|R2000GROWTH|25.62|30|9.64|9.71|9.84|9.88|9.87|9.69|9.88|9.94|10.39|10.26|10.02|10.12|10.34|10.584|10.63|10.77|10.64|10.64|10.05|10.0899|10.27||10.88|10.8|10.8|10.95|11.21|11.205|11.36|11.46|11.68|11.92|11.71|11.68|12|11.79|11.7899|11.5898|11.72|11.88|12.3286|12.26|11.11|11.075|11.6|11.96||10.87|10.64|10.65|10.45|10.94|10.79|10.39|10.08|10.2899|9.8797|9.94|10.02|10.4589|9.8|10.07|10.22|10.26|10.6|11.12|11.305|10.905|11.125|10.82|11.12|10.73|10.12|10.21|9.52|9.73|10.06|10.0986|10.195|10.5|10.22|10.53|10.67|10.66|10.75|11.2|10.85||11.43|11.09|10.73|11|11.6|11.54|11.92|12.51|12.98|12.89|12.67|12.65|13.07|13.13|12.86|12.71|12.4599|12.37|12.65|12.67|13.13|13.26|13.37|13.65|13.25|14.01|13.82|13.65|14.97|15.05|14.85|15.42|15.78||15.71|15.93|16.65|15.3|14.46|14.38|13.37|13.49|12.9|12.6509|13.07|13.45|13.62|13.66|13.5|13.2|13.2399|13.1|13.04||13.26|13.24|13.67|13.64|13.75|13|12.49|12.66|12.2|12.39||12.9|13.64|11.95|11.28||11.5|11.745|11.68|11.83|11.99|12.045|11.48|11.33|11.37|11.49|11.17|10.89|10.6|10.9|10.85|10.87|11.07|11.4|11.49|11.35||11.37|10.5647|10.59|10.6688|10.87|14.31|16.1|17.81|17.8|16.29|16.26|16.35|16.73|16.5|15.37|15.5|14.69|15.14|15.06|14.69|15.02|15.15|15.2|15.5|14.315|14.34|14.71|15.42|15.49|15.07|15.34|15.57|15.7|15.4|15.25|15.15|14.93|14.45|13.705|13.99|13.73|13.88|13.85|13.6099|13.19|13.63|14.12|15.09|15.59|15.41|15.23|15.51|14.46|14.3|14.24|17.36|13.78||12.36|12.9|12.14|12.7899|12.62|12.37|10.78|11.1424|11.91|12.7|12.96|12.615|12.96
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|26.4193|26.29|26.61|26.8995|26.8791|27.3|27.49|27.54|27.9|28.48|28.98|29.28|28.91|28|27.97|28.35|28.56|28.59|28.77|28.2|27.77|28.62|28.54||28.3|28.25|28.52|28.41|28.03|28.05|27.31|27.13|26.97|26.68|26.53|27.15|27.2|27.29|27.87|27.82|27.38|27.26|27.39|27.2|27.32|27.3|27.78|28.065||28.5|28.47|28.25|28.21|28.19|27.7|27.67|27.17|28.25|27.4486|27.55|26.91|27.56|27.54|28.33|28.29|28.61|28.78|28.21|28.35|28.1607|28.71|28.36|28.89|29.1649|29.5142|29.67|29.12|28.65|28.8|29.1|28.96|29.1|29.77|29.67|29.89|30.18|29.77|30.16|29.91||29.28|28.88|29.245|29.38|29.38|28.96|30.52|30.68|30.99|31.8|32.48|32.29|31.87|32.51|32.44|32.3|32.52|32.39|34.99|30.49|31.23|31.185|30.335|30.165|29.98|30.49|30.6|30.09|29.97|29.31|28.59|28.77|29.09||29.33|29.94|30.34|29.87|30.07|29.76|29.21|28.8366|28.74|27.96|28.06|28.2|27.5|27.24|26.6|26.14|26.1262|26.4299|26.35||25.97|26.21|25.96|26.76|26.84|26.72|26.38|26.63|26.59|26.03||25.43|25.725|25.4|25.699||25.37|25.65|25.19|25.1879|25.9|25.81|25.95|26.0926|26.34|26.56|26.867|27.97|28.01|27.98|27.82|27.36|27.05|26.22|26.13|26.57||26.6|27.17|25.805|24.59|24.87|25.06|25.15|25.64|24.8882|24.69|25.27|25.63|25.09|22.2|23.27|21.66|21.7189|20.77|21.07|21.23|20.8|21.29|22.235|22.71|21.57|20.87|21.02|20.74|21.23|21.53|22.46|22.87|23.11|22.7|22.61|22.07|22.2|21.22|20.97|21.1|20.92|20.41|21.0479|20.33|20|20.52|20.52|20.48|20.72|21.335|21.71|21.16|19.95|19.2599|19.93|19.6638|19.85||19.595|19.85|19.3|19.5|19.92|20|20.315|20.6|20.6|20.06|19.7493|19.16|19.41
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|24.6|24.69|24.74|24.59|24.525|24.84|23.6|23.18|24.7|24.34|24.81|24.4|24.75|25.07|26.7787|22.78|23.86|23.7|21.75|21.99|21.56|21.87|22.0671||21.55|23.2772|25|23.74|23.28|24.88|26.22|25.33|25.24|25.73|25.8|25.99|25.48|24.75|24.565|24.72|24.59|24.34|24.25|24.5|23.89|23.64|24|24||24.54|24.99|25.94|26.4|27|26.87|27.27|26.99|27.27|27|26.4|26.55|26.73|25.99|24|23.9|23.99|22.5|21.5|21.2|21.9676|23.7|24.82|29.95|20|18.8|19|19|20|19.9|22.1|22.395|19.8|16.4|13.5|12.8|12.4|12.4|12.7|13||12.8|12.8|12.5|12.545|12.5|12.55|12.6|12.731|12.9|12.55|12.5|12.6|13.2|13.6|13.6|13.6|14|14.58|14.1|14.7|15.572|15|15|15.4|16|15.018|15|14.599|15.8|16.5|16.6|16.8|16.9||16.7|16.8|16.6|16.4|16.5|15.3|14.7|14.6|14.05|13.95|13.8|13.8|14.099|14.1|14.5|14.499|14.8|14.8|14.5||14.2|14.2|14.8|14.5|14.7|14.8|14.8|15|15.184|15||15.02|15.1|15|15||15|15|15.6|15.9|16.2|16.358|16.4|16.1|16.75|16.7|16.5465|17.2|17.5|16.9|15.4|14|14.1031|14.205|14.3|14.25||14.4|14.4|14.7|14.5|14.5|14.4|14.463|14.499|14.4|14.2|14.5|14.472|14.7|14.6|15|15|15|15.4|15|15.5|15|14.5|14.9|15|15.2|15.494|16|16.5|16.523|16.7066|17.55|16.5|16.6|18.4|16.5|15.8|15.8|16|15.9|16|16|16.732|16.6|16.7|15.6|16|16|17.348|17.2|17.5|17.5|18|17.831|18|19|18.6|18.6||18.5|18.5|18.5|17.5334|16.95|19|20.1|20.4|21.2|20.1|20.1|20.029|19.5
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|20.02|20.53|20.36|19.02|18.75|18.6|18.92|19.59|19.11|18.92|18.55|18.7|18.48|18.46|18.89|18.74|19|19.49|19.57|19.55|19.86|20.07|20.18|20.16|21.76|21.89|21.35|18.24|17.86|18.62|18.95|19.09|18.99|19|19.21|19.45|19.87|19.88|20.1|20.75|20.41|19.87|19.38|19.21|18.87|18.49|18.34|18.94||19|19.1|19.94|21|21.1|20.69|20.21|20.08|20.08|19.4|19.48|18.68|18.82|18.78|20.57|21.11|21.51|21.98|22.79|23.15|22.8|23.05|22.74|22.79|22.8|22.39|22.89|22.05|21.84|21.84|21.85|21.91|21.89|21.75|21.91|22|21.37|22.14|22.08|22.1||20.99|20.93|20.86|20.69|20.5|20.38|21.99|22.22|22.55|22.29|22.35|23.26|20.48|20.26|19.81|19.03|18.58|18.88|18.2|17.73|18.28|18.79|19.12|18.48|17.95|18.16|18.66|19.04|19.24|19.72|19|19.66|19.93||19.79|20.17|19.45|18.88|18.85|18.75|18.5|18.59|18.26|17.84|17.84|18|17.89|17.71|17.89|17.79|17.65|18.43|17.44||17.48|17.62|17.71|17.48|17.49|18.24|18.54|18.9|18.86|19.06||18.88|19.55|19.39|19.5||19.31|19.68|19.4|19|17.35|17.14|17.41|17.43|18.2|18.2|17.21|17.12|17.15|17.37|17.42|16.8|16.66|16.45|16.05|15.9||15.99|16|15.4|14.95|14.95|14.97|14.75|14.35|14.39|14.82|13.44|13.35|13.55|13.4|13.49|13.26|13.27|12.62|13.51|13.41|13.23|13.47|13.55|13.5|13.53|13.5|13.4|13.46|13.21|13.36|13.9|13.8|13.98|13.77|14|13.98|13.89|13.59|13.35|13.23|13.49|14.1|14.24|14.26|13.69|13.8|13.5|13.81|14.4|14.46|14.7|15|14.24|14.2|14.3|14.5|13.85||14|14.16|14.25|14.54|14.99|14.13|13.95|13.85|13.42|13.62|13.95|14.17|15.19
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|11.73|11.63|11.6|11.83|11.89|11.74|11.83|12.2|12.22|11.75|11.75|11.99|11.86|11.58|11.69|11.68|11.69|11.88|11.93|11.91|11.55|11.7342|11.67||11.88|11.84|11.79|11.81|12|12.1|12.02|11.99|11.85|11.89|11.75|11.79|11.92|11.99|12.09|12.18|12.5|12.57|12.26|11.68|11.63|11.73|12|11.97||12.09|12.02|12.17|12.15|12.27|12.08|12.03|11.95|12.17|12.14|12.24|12.11|12|12.22|12.78|12.4|11.97|11.66|12.04|12|11.64|11.92|11.68|11.65|11.56|11.38|11.29|11.22|11.19|11.22|11.4|11.34|11.21|10.96|10.92|10.67|10.47|10.55|10.58|10.58||10.45|10.27|10.22|10.33|10.33|10.25|10.37|10.62|10.65|10.75|10.85|10.91|11.02|11.13|10.96|11|10.81|10.87|10.68|10.4|10.57|10.58|10.72|10.63|10.55|11.05|11.3|11.3|11.13|10.93|10.63|11|11.03||10.83|11.43|11.2|11.07|10.87|10.69|9.9|9.63|9.53|9.29|9.3|9.35|9.4|9.8|9.7|9.72|9.79|9.76|9.75||9.59|9.75|9.6|9.45|9.5|9.62|9.58|9.55|9.32|9.46||9.41|9.33|9.53|9.52||9.36|9.3|9.19|9.45|10.15|10.25|10.05|10|9.87|9.43|9.34|9.45|9.43|9.64|9.41|9.39|9.55|9.86|9.77|9.83||10|9.96|10|9.83|9.82|9.88|9.79|9.55|9.17|9.18|9.31|9.22|9.79|8.94|8.9|8.9|8.95|8.81|9.19|8.42|8.22|8.35|8.36|8.4|8.29|8.48|8.48|8.61|8.74|8.76|8.82|8.84|8.96|9.15|9.25|9.16|9.07|9.23|9|9.14|9.24|9.25|9.07|8.7|8.61|8.93|9.07|9|9.42|9.37|9.45|9.6|9.32|9.34|9.6|9.6|9.65||9.9|10.03|10|10.01|10.09|10.11|10.29|10.14|10.3|10.28|10.42|10.49|10.44
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|3.2|3.3|3.59|3.35|3.21|3.24|3.25|3.22|3.44|3.29|3.46|3.48|3.25|3.22|3.47|3.7|3.945|4.07|4.1|4.02|3.92|3.98|4.09||4.2|4.48|4.49|4.33|4.18|4.38|4.17|4.19|4.11|4.035|4.005|3.965|4.06|4|4.1|3.88|3.95|3.89|3.76|3.78|3.84|3.92|3.93|3.87||3.66|3.75|3.63|3.665|3.675|3.625|3.46|3.52|3.63|3.48|3.4|3.51|3.6|3.31|3.71|3.49|3.43|3.28|2.98|2.57|2.615|2.93|2.89|2.75|2.69|2.63|2.56|2.5|2.5|2.53|2.615|2.71|2.788|2.57|2.635|2.64|2.692|2.72|2.762|2.79||2.8|2.56|2.59|2.81|2.81|2.73|2.851|2.9|2.97|2.99|3.075|2.89|2.92|2.98|2.99|2.94|2.825|2.7|2.83|2.84|2.66|2.64|2.6|2.63|2.68|2.77|2.735|2.46|2.62|2.56|2.593|2.72|2.781||2.68|2.74|2.59|2.65|2.52|2.28|2.24|2.13|2.15|1.525|1.6|1.33|1.41|1.39|1.43|1.37|1.43|1.43|1.55||1.36|1.428|1.28|1.13|1.1|1.14|1.14|1.16|1.17|1.04||0.89|0.89|0.885|0.915||0.9|0.91|0.899|0.888|0.899|0.885|0.82|0.802|0.83|0.86|0.87|0.9|0.89|0.869|0.895|0.845|0.815|0.82|0.82|0.82||0.8|0.85|0.849|0.76|0.725|0.74|0.693|0.665|0.615|0.635|0.64|0.64|0.63|0.555|0.57|0.554|0.58|0.571|0.573|0.56|0.562|0.588|0.58|0.6|0.594|0.6|0.583|0.587|0.595|0.6|0.57|0.536|0.54|0.55|0.548|0.525|0.54|0.55|0.525|0.519|0.521|0.53|0.525|0.51|0.53|0.56|0.565|0.587|0.596|0.62|0.634|0.6|0.56|0.568|0.59|0.573|0.59||0.62|0.642|0.623|0.71|0.72|0.68|0.64|0.647|0.647|0.563|0.564|0.575|0.585
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|59.72|59.4|59.55|60.4|61.23|60.54|60.82|61.6|61.62|61.1|61.12|61.65|61.61|59.35|60.85|60.19|59.61|58.63|58.72|57.09|56.2|56.41|56.43||55.67|56.265|54.98|54.91|54.99|55.55|55.84|55.96|56.22|56.53|56.6|56.72|56.91|56.87|57|57.06|56.95|56.76|56.68|54.65|53.75|54.08|54.06|53.19||52.1|52.58|51.95|51.94|51.67|50.58|50.21|49.89|51|50.41|50.53|50.43|49.87|50.51|51.24|50.15|49.44|48.77|50.06|50.84|50.49|50.23|51.14|51.2|51.65|51.05|50.99|51.1|50.81|49.39|49.33|48.92|48.34|48.01|47.1|46.96|47.02|46.88|46.97|47.21||46.71|46.64|46.84|46.97|47.02|46.02|47.04|46.08|44.94|46.01|46.53|45.89|46.2|46.69|45.45|44.74|44.18|44.23|44.2|42.53|43|43.33|41.85|42.14|42.15|42.57|42.35|42.87|41.84|42.22|42.66|44.15|44.8||42.84|42.75|43.35|42.62|42.62|42.34|41.82|41.88|42.3|41.31|40.5|40.85|41.93|43.28|43.48|43.51|43.45|43.45|42.81||42.61|42.44|42.62|41.33|41.61|41.65|42.43|42.93|42.34|42.51||42.44|41.06|40.94|41.03||40.82|42.27|42.02|41.69|43.97|44.01|44.81|44.06|44|43.12|43.51|44.78|45.01|44.47|44.37|44.6|45.06|45.29|44.97|43.66||43.75|44.57|44.24|43.73|44.77|45.64|45.22|45.12|44.27|44.79|45.18|45.15|47|44.93|45|45.01|45.16|45.15|45.14|45.06|45.41|47.23|44.52|45.24|45.2|44.23|44.18|44.17|44.47|45.28|45.54|45.94|46.1|45.52|45.12|44.91|45.4|45.45|45.48|45.38|45.06|44.42|44.64|42.61|41.65|42.87|42.58|43.11|44.78|44.9|45.37|44.92|43.21|41.85|42.34|42.36|41.93||41.9|41.86|41.65|41.55|41.63|41.55|41.55|41.96|42.2|41.89|41.45|41.62|41.59
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|31.5|29.56|28|29.11|28.2|29.26|28.75|29.15|29.96|25.35|25.64|25.7|22.9|23.26|24.7999|25.15|26.62|27.05|28.02|28.6797|28.12|30.25|30.91||31.3|31.55|32.19|33.72|30.77|28.93|29.87|29.09|27.82|28.5771|30|32.03|30.44|31.6|32.05|27.05|27.45|27.23|23.88|24.6|24.75|25.68|26.3019|25.65||25.7112|27.08|25.93|23.26|23.27|22.8|24.25|21.74|23.87|22.47|23.99|22.54|26.3|26.39|31.1|32.79|34.02|36.23|35.24|39.68|38.55|36.6|37.9|35.4|36.27|32.71|35.67|35.64|35.75|36.91|41.19|44.94|50.7|54|54.5|52.05|52.1|51.17|57.59|57.15||51.76|50.2|44.35|40.44|36.19|34.68|40.54|41.3|43.14|44.3|45.87|43.35|42.18|44.85|43.56|42.2|40.51|37.95|32.39|32.88|36.12|38.4|39.85|38.5|32.35|37.69|36.54|31.71|41.489|46.4|47.72|49.4069|45.26||40.99|41|36.35|39.74|32.07|23.89|24.09|24.96|23.4091|21.16|24.18|21.96|18.4299|19.59|19.5652|19.85|19.1|21.38|23.9299||23.67|26.55|23.66|26.92|25.44|28.37|24.35|17.58|14.3|12.49||11.61|12.95|12.54|14.66||12.35|13.85|14.08|11.55|10.19|10.45|8.85|7.16|5.86|5.17|5.29|5.34|5.49|6.04|5.9|6.18|6.01|6.8|6.28|4.63||5.4491|6.05|4.96|3.5|3.24|3.51|3.155|2.53|2.44|2.45|2.4301|2.23|2.34|2.5301|2.59|2.54|2.35|2.25|2.27|2.49|2.55|2.85|2.94|2.88|3.11|3.06|2.68|2.47|2.31|2.37|2.42|2.5|2.59|2.27|2.37|1.94|1.95|2.01|1.96|2.03|2.0488|2.08|2.15|2.05|1.89|1.85|1.8994|1.89|2.02|2.04|2.33|2.09|1.99|1.92|2.09|2.05|2.065||2.19|2.2488|2.4|2.81|2.73|2.75|2.55|2.63|2.51|2.84|3.1533|3.29|3.41
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|48.31|47.67|47.69|49.11|49.72|49.07|48.23|47.55|48.3|47.91|48.08|48.72|47.98|46.31|47.36|46.97|45.83|46.55|46.78|45.93|45.41|45.97|45.95||46.95|47.19|46.84|47.05|46.82|47.8469|47.42|47.14|46.95|46.95|47.3099|49.81|49.6|48.79|48.85|48.65|49.04|49|49.27|49.41|47.97|47.94|48.45|48.52||47.66|47.34|46.28|46.38|46.05|45.95|45.79|45.87|46.91|46.73|46.69|46.49|45.83|45.9|47.05|46.52|46.29|45.76|45.88|46.23|48.27|46.89|45.97|45.79|46.88|46.25|45.7|45.16|46.83|47|47.67|47.65|48.36|47.72|49.09|48.64|48.25|48.39|48.79|48.39||47.62|48.14|47.89|48.7|48.42|47.37|48.42|48.87|51.7|52.6|54.36|52.81|52.11|52.45|52.5|51.4|50.55|49.8|49.54|48.06|49.31|49.39|48.12|47.87|46.95|47.97|48.44|46.28|46.41|45.06|44.14|44.31|45.54||45.12|46.13|46.05|45.63|44.69|44.05|43.23|42.18|42.4|40.12|41.76|40.48|39.66|41.57|41.63|41.77|42.6|42.48|42.59||42.12|42.44|42.26|43.48|42.17|41.67|41.89|41.4|37.51|37.89||37.85|37.9|37.59|38.02||37.77|37.5|37.36|37.08|37.51|37.24|37|36.79|36.44|35.9|35.69|36.49|35.9|35.86|35.1|34.58|34.57|34.87|34.84|35.84||35.9|35.51|33.91|33.38|33.95|34.9|34.63|34.37|32.98|32.24|33.28|34.2|33.43|29.32|29.4|29|29.68|28.59|28.89|26.32|26.48|27.6|27.47|28.28|27.79|26.9|27.26|27.14|26.77|26.65|26.47|26.52|26.84|26.9|26.54|26.32|26.45|25.2|24.58|23.66|24|23.73|23.92|22.67|22.47|22.95|23.31|23.03|23.7|23.9|24.15|23.93|24.13|23.98|23.91|24.19|24.61||25.57|25.78|25.02|25.11|25.37|25.44|25.73|25.36|25.71|25.21|24.45|24.5|24.84
01833|52674|/equities/chromadex-corp|R2000GROWTH|8.74|8.93|9.09|9.09|9.01|9.21|9.3|9.54|9.94|10.39|10.54|10.1|9.26|9.33|9.43|9.36|9.43|9.55|9.61|9.48|9.09|9.3|9.56||9.935|10.34|9.92|9.63|10.78|9.415|9.42|9.195|9.1128|9.16|10.0159|10.04|10.27|10.47|10.6|10.78|10.48|10.55|10.62|10.37|8.99|9|8.73|8.72||8.7|8.41|8.17|8.16|8.09|8.08|8.02|7.76|8.13|7.4|7.01|7.0799|7.11|7.11|7.72|8.25|9.01|9.06|8.91|9.0388|9.04|8.96|9.03|8.6|8.5|8.25|8.29|7.74|7.98|8.39|8.54|8.755|9.19|9.38|9.63|9.89|9.86|10.32|10.87|11.2||9.96|9.89|9.41|9.21|9.69|9.5984|10.45|10.88|11.9|12.28|12.45|12.97|14.41|12.13|11.9|11.84|14.74|11.61|12.2299|13.2|11.54|13.98|13.84|16.75|20.5397|23.62|9.9|9.65|9.92|8.6|7.68|6.99|6.4||6.05|6.12|6.48|6.6|5.8|5.38|4.9993|4.8549|4.85|4.8|4.92|5.02|4.9|4.9|4.93|4.93|4.93|4.81|4.7201||4.75|4.74|4.64|4.69|4.8407|5.06|5.06|5.045|4.92|4.84||4.88|4.94|5|5.04||5.13|5.13|5|5.04|5.22|5.27|5.03|5.32|5.71|6|5.3|5.07|5.18|5.1|4.91|4.91|5.08|5.0767|5.15|5.05||4.9323|4.96|5.01|4.93|4.97|5.1|5.15|5.19|5.19|5.16|4.93|5|5.241|4.555|4.7234|4.92|4.73|4.5859|4.66|4.67|4.83|4.875|4.8341|4.9819|5.06|4.98|5|5.14|5.06|5.16|5.17|5.15|5.08|4.98|4.95|6|5.46|4.09|4|4.02|4.08|4.12|4.11|4.09|4.11|4.24|4.24|4.46|4.61|4.57|4.68|4.7|4.64|4.4967|4.54|4.57|4.5||4.78|4.97|5.06|5.03|5.07|5.15|5.22|5.38|5.42|5.65|5.73|5.44|5.32
01834|16552|/equities/luna-innovations|R2000GROWTH|12.9799|12.7|12.725|12.87|12.49|12.48|12.46|12.33|12.61|11.67|11.76|10.61|10.49|10.16|10.42|10.37|10.69|10.69|10.68|10.39|10.39|10.64|10.84||10.95|10.96|10.94|10.97|11.075|11.27|11.19|11|10.85|11.01|10.93|11.19|11.285|10.95|11.05|10.665|10.67|10.7125|10.9199|10.79|10.665|10.26|10.14|10.3||10.3|10.3|10.2|10.29|10.4|10.45|10.44|10.38|11.04|11.94|11.82|11.34|11.05|11.18|11.34|11.8|11.48|11.43|11.3897|11.5|11.54|11.99|11.93|11.64|11.45|11.4173|11.33|11.285|11.52|11.53|11.63|11.6|11.46|11.25|11.14|10.82|10.78|10.59|10.7931|11||10.8774|10.72|10.38|10.77|10.88|10.71|11.09|11.19|11.47|11.55|12.0592|12|11.93|11.88|13.05|12.46|11.81|11.54|11.5098|11.17|11.98|12.16|12.35|12.37|12.24|12.78|12.63|11.97|12.3|12.33|11.94|12.06|12.25||12.12|12.09|12.45|12.53|11.99|11.53|11.36|11.15|11.16|10.9|11.21|11.19|11.41|11.38|11.55|11.5|11.53|11.8|11.13||10.6582|11.18|10.38|10.19|10.24|10|9.95|9.98|9.8|10.09||10.02|9.8|10|10.28||10.9|10.82|9.74|9.815|9.93|9.96|9.59|9.6889|9.54|9.23|9.32|10.03|9.89|10.04|10.08|10.12|9.91|10.4525|10.82|9.86||9.2|8.34|8.58|8.573|7.7644|7.9|7.77|7.81|7.5517|7.55|7.76|7.86|7.03|6.77|6.68|6.4023|6.44|6.43|6.53|6.47|6.57|6.97|7.05|7|6.95|6.98|6.69|6.73|6.8418|6.97|6.58|6.66|6.67|6.59|6.43|6.46|6.5|6.42|6.16|6.15|6.09|6.0401|6.029|5.973|5.95|6.172|6.1|6.13|6.31|6.38|6.55|6.395|6.3|6.21|6.2|6.34|6.27||6.38|6.77|6.74|6.51|6.44|6.25|6.45|6.28|6.09|6.27|6.07|6.325|6.36
01835|48662|/equities/ampio-pharm|R2000GROWTH|1.54|1.35|1.36|1.4|1.431|1.46|1.425|1.38|1.46|1.58|1.6|1.59|1.52|1.51|1.61|1.495|1.62|1.65|1.66|1.645|1.63|1.68|1.68|1.63|1.695|1.71|1.7|1.74|1.77|1.85|1.84|1.88|1.87|1.92|1.88|1.84|1.8986|1.98|1.83|1.815|1.84|1.86|1.85|1.85|1.78|1.72|1.77|1.84||1.89|1.8701|1.86|1.94|1.99|2|1.99|1.92|1.92|1.87|1.8382|1.937|1.95|1.91|1.92|1.95|1.76|1.905|1.945|1.97|1.93|2|2|2.005|1.88|1.8|1.74|1.64|1.64|1.6|1.6|1.67|1.7|1.74|1.82|1.85|1.86|1.84|1.84|1.9||1.85|1.75|1.68|1.7|1.73|1.66|1.74|1.79|1.86|1.85|1.87|1.92|2.15|1.85|1.88|1.8|1.64|1.61|1.52|1.61|1.68|1.64|1.75|1.789|1.83|1.88|1.91|1.89|1.99|1.995|2.105|2.3|2.45||2.59|2.41|2.44|2.33|2.17|2.04|1.98|1.8|1.829|1.85|1.64|1.7|1.68|1.75|1.84|2.07|1.56|1.59|1.6||1.4|1.44|1.4579|1.51|1.54|1.5|1.51|1.53|1.55|1.64||1.7|1.56|1.98|2.1615||2.64|2.98|2.9|2.5|2.48|1.8|1.57|1.6|1.69|1.6|1.26|1.48|1.46|1.19|1.1|1.0987|1.05|0.925|0.9475|0.8946||0.91|0.8571|0.885|0.896|0.9296|0.835|0.8541|0.82|0.8287|0.8|0.8245|0.81|0.8645|0.9187|0.8999|0.8824|0.856|0.7898|0.815|0.8431|0.882|0.8566|0.8393|0.83|0.849|0.8494|0.8399|0.85|0.83|0.8493|0.86|0.8888|0.8748|0.899|0.91|0.8699|0.88|0.9|0.9194|0.955|0.9601|0.97|0.96|0.96|0.8458|0.9995|1.05|1.39|0.9998|1|0.89|0.87|0.868|0.7752|0.751|0.835|0.7245||0.7201|0.7|0.7079|0.716|0.75|0.7585|0.71|0.727|0.7301|0.76|0.7799|0.77|0.94
01836|17278|/equities/stereotaxis|R2000GROWTH|9|9.25|9.14|9.32|9.44|9.66|9.485|9.6099|9.69|9.701|9.66|9.36|9.43|9.219|9.22|9.6|9.7|10.055|10.08|9.6|9.35|9.41|9.27|9.3|9.57|9.84|9.84|10.03|9.77|10.1|10.23|10.15|10.08|10.3|9.78|9.59|9.09|9.18|8.89|8.43|8.86|8.97|8.93|8.15|8.03|7.87|8.2|8.2||8.24|7.9|8.04|7.65|7.45|7.03|7|6.76|6.93|7.07|6.97|6.85|7.09|7.2|7.54|6.72|6.68|6.89|7.23|7.31|7.58|7.66|7.66|7.97|8.06|7.83|7.94|7.97|8.22|8.31|8.43|8.62|8.5|8.42|8.57|7.71|7.25|7.05|7.15|7.1||6.96|6.86|6.79|7.05|7.03|6.99|7.24|7.3|7.39|7.34|7.35|7.42|7.43|7.4|7.4|7.35|7.4|7.4|7.14|7.2|7.45|7.63|8.16|8.48|7.75|7.73|5.75|5.68|5.7|5.82|5.87|5.91|6||5.99|5.86|5.55|5.34|5.22|5.05|5.05|4.8|4.78|4.91|4.81|4.69|4.69|4.87|5|5.01|5.03|5.09|5.03||4.73|4.75|4.9|5|5.14|5.24|5.27|5.43|5.32|5.19||5.13|5.16|5.25|5.34||5.3|5.42|5.3|5.28|5.2|5.09|4.99|4.81|4.69|4.6|4.61|4.6|4.56|4.59|4.55|4.52|4.52|4.56|4.34|4.44||4.5|4.53|4.33|4.29|4.17|4.33|4.38|4.27|4.04|3.92|3.98|4.05|4.08|3.28|3.26|3.46|3.41|3.3|3.25|3.32|3.38|3.5|3.46|3.49|3.54|3.64|3.78|3.76|3.7|3.69|3.72|3.79|3.73|3.65|3.57|3.65|3.75|3.71|3.6|3.63|3.6|3.42|3.46|3.33|3.28|3.42|3.43|3.66|4.03|4.05|4.21|4.5|4.43|4.04|4.07|4.22|3.97||3.5|3.58|3.54|3.57|3.6|3.72|3.69|3.3|3.45|3.42|3.66|3.71|3.79
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|205.18|206.44|208|210.02|211.01|206.7|208|206.66|210.98|208.48|209.68|218.02|216.98|211.25|215.19|206.46|200.4|195.11|193.88|192.8|193.02|196.6|195.56||195.68|196.81|193.19|190.45|192.295|199.778|198.925|199.46|199.37|197.99|195.88|195.43|195.85|199.23|200.72|199.265|198.655|201.48|201.99|200.7|199.66|195.7|194.88|197.97||195.91|198.315|198.44|201.13|202.42|192.87|192|194.345|197|196.7|197.49|194.47|193.9|197.93|198.1|198.73|198.98|198|197.29|198|195|194.75|193.7688|194|193.445|197.95|199.94|200|200.99|199.65|196.69|190.73|186.24|188.05|188.15|189|190.49|191.035|194.95|193.58||194.35|186.53|185.89|185.2|186.05|185.01|186.75|185.6|187.19|187.77|186.66|187.94|184.89|184|182.5|183.91|184.71|185.36|185|180.93|180.65|180.89|180.75|180.75|180.25|180.97|180.51|180.98|180.9|181.99|182|180.67|180.8||182.05|182.97|181.85|181.3|187|183.25|182.48|181.4714|184.5|179.62|177.5|177.5|180.87|180.65|182.36|183.99|183.31|182|182.2||183.45|184.79|185.17|186.59|184.8|188|188.265|189.18|188.24|192.5||187.38|189.54|186.1|188.24||184.75|185.43|189.515|188|195|197.98|198.75|197.24|191|183.89|185|184.99|183.8|183.3|183.68|182.88|182|184.65|182.4|180.54||181.7499|184.88|180.5|179.86|177.8|178.28|179.68|176.99|174|175.52|177.19|178.525|179.97|174.28|173.98|172.7702|174.99|178.55|170|168.36|165.05|167.47|168.01|170.9|167.74|166|168|166.33|168.72|171.22|175|178.61|181.5|183.77|182.99|182.44|182.105|183.25|176.59|173.97|172.18|169.7|169.535|167.525|167.71|164.78|155.39|157.88|164.48|164.24|162|162.11|163.69|157.53|158|158.13|153.95||154.685|159.47|158.92|155.95|155.22|158.73|158.2455|159.76|156.88|159.76|157.835|157.64|159.53
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|3.25|3.26|3.24|3.29|3.3|3.36|3.32|3.23|3.31|3.37|3.51|3.55|3.42|3.45|3.56|3.52|3.43|3.5|3.55|3.5963|3.58|3.55|3.68||3.83|3.83|3.88|3.971|4.025|4.08|4.02|4.06|4.15|4.3|4.4|4.42|4.33|4.43|4.53|4.45|4.42|4.36|4.4|4.27|3.92|3.875|3.88|3.725||3.52|3.44|3.3|3.29|3.37|3.45|3.49|3.44|3.57|3.57|3.49|3.22|3.29|3.16|3.15|3.11|3.08|3.16|3.18|3.21|3.24|3.11|3.07|3.09|3.07|3.06|3.06|3.01|2.95|3.01|3.01|3.03|3.06|2.975|3.07|3.14|3.21|3.2|3.24|3.37||3.35|3.49|3.16|3.2|3.16|3.14|3.22|3.44|3.58|3.54|3.62|3.57|3.71|3.69|3.86|4.09|3.44|3.41|3.36|3.3|3.31|3.56|3.72|3.71|3.69|3.83|3.75|3.73|3.85|3.7|3.69|3.68|3.73||3.76|3.85|3.99|4.01|4.03|3.85|3.8|3.85|3.78|3.71|3.695|3.8|3.83|4.02|4.05|4|4.07|4.32|4.05||3.83|3.85|3.76|3.7|3.73|3.79|3.78|3.65|3.52|3.53||3.665|3.66|3.61|3.75||3.89|3.96|4.42|4.5|4.72|4.69|4.96|5.24|5.22|4.84|4.8|4.95|4.84|4.95|4.905|4.855|4.82|4.87|4.87|4.79||4.62|4.55|4.46|4.33|4.32|4.25|4.24|4.22|4.08|4.03|4.05|3.93|3.89|3.57|3.63|3.74|3.615|3.515|3.49|3.51|3.45|3.45|3.61|3.65|3.65|3.82|3.85|4.15|4.215|4.08|4.35|4.34|4.53|4.58|4.48|4.33|4.33|4.32|4.16|4.3|4.24|4.33|4.37|4.42|4.34|4.7|4.82|4.85|5.11|4.6|4.3|4.44|4.29|4.03|4.11|4.26|4.105||4.1425|4.38|4.325|4.23|4.32|4.21|4.05|4.05|4.04|3.9|4.03|4.05|3.94
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|7.92|7.93|8.115|8.2999|8.51|8.26|7.995|7.65|7.76|7.893|7.77|7.74|7.47|7.5|7.71|7.67|8.3|8.47|8.932|9.14|8.27|8.22|8.03||8.15|8.89|7.99|7.4199|7.37|7.54|7.36|7.45|7.47|7.59|7.75|7.8899|7.9|7.715|7.8|7.55|7.66|7.63|7.45|7.3|7.16|7.14|7.31|7.3||7.21|7.12|7.17|7.3413|7.4399|7.25|7.14|6.91|7.2|7|7.08|6.35|7.42|6.8|7.22|7.24|7.09|7.23|6.9|6.97|7.02|7.05|7.03|7.14|7.17|6.9|6.95|6.87|6.93|7.13|7.11|7.33|7.2|7.16|7.22|7.28|7.35|7.22|7.45|7.46||7.59|7.46|7.225|7.32|7.36|7.2|7.29|7.365|7.55|7.64|7.95|7.51|7.71|7.59|7.6|7.58|7.455|7.46|7.3614|7.24|7.4674|7.84|8.08|8.05|8|8.13|8.4291|8.2|8.5762|8.6414|8.3|8.33|8.45||7.915|7.74|7.72|8.02|8.88|6.85|5.29|5|5.02|4.82|4.7099|4.93|4.78|5|4.96|4.79|4.71|4.71|4.7||4.62|4.775|4.77|4.75|4.37|4.31|4.41|4.31|4.0399|3.98||4.04|4.06|4.2|4.15||4.06|4.08|4.14|4.175|4.305|4.365|4.49|4.415|4.6899|4.84|4.87|4.93|5.2262|5.59|5.694|5.3009|5.32|5.5|5.4472|5.5||5.6699|4.836|4.88|4.99|5.04|4.92|5|5.24|5.3115|5.26|5.445|5.6819|5.11|4.51|4.6|4.53|4.39|4.29|4.38|4.43|4.2345|4.35|4.545|4.6554|4.74|4.28|4.355|4.35|4.44|4.48|4.39|4.625|4.48|4.64|4.23|3.88|3.86|3.75|3.6|3.57|3.5101|3.52|3.56|3.51|3.35|3.61|3.6725|3.6599|3.86|3.78|3.78|3.73|3.79|3.59|3.61|3.56|3.4||3.64|3.77|3.8|3.89|3.95|3.93|3.89|3.77|3.9|4.04|4.14|4.105|4.07
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|42.76|42.42|42.67|44.95|44.91|46.15|42.77|40.98|42.8199|42.24|43.36|44.3|42.17|42.15|43.3|44.5|47.37|47.44|47.94|47.69|46.69|48.02|48.07||48.54|49.55|49.73|51.5599|51.1506|50.97|50.97|49.78|46.6|46.65|46.55|48.73|48.58|48|49.42|48.64|48.72|49.35|50.64|50.35|48.9327|46.5|54.62|59.25||59.6587|59.5739|57.55|56.1202|55.55|54.59|52.5|50.99|51.29|50.07|49.5|48.99|48.45|49.98|57.75|61.41|56.39|59.71|57.29|61.54|61.38|62|63|63.22|63.295|61.46|58.655|57.34|56.71|58.59|60.5593|62.75|64.15|66.39|65.445|65.14|63.9999|59.4|57.31|59.99||49.87|47.49|44.41|47.11|46.48|44.415|47.85|52.4665|52.1|50.61|52.17|52.11|53.66|52.6|49.78|50.53|47.4|45|41.7325|41.13|45.5|45.64|47.87|46.64|43.6583|46.23|45.8|44.46|47.76|47|41.2|43.04|44.63||42.68|42.52|42.07|43.346|43.0726|40.648|38.83|37.11|39.62|38.3|38.4634|38.3762|39.72|38.71|36.05|34.57|31.84|31.2119|29.55||29.86|29.81|29.5805|29.18|27.73|27.61|27.4|26.24|24.77|25.375||25.38|25.95|26.33|27.1||27.715|27.8097|28.01|26.5|27.08|25.9|26.09|25.77|25.5|25.2079|25.382|28.87|28.04|27.21|27.49|32.38|29.7|28.11|27.83|28.27||28.5|25.76|24.79|22.68|21.93|22.84|23|23.25|23.26|24.48|23.9|23.1|27.61|26.3|23|22.26|22|24.85|23.13|22.37|21.83|23.42|23.03|25.08|25.5|24.45|24.24|24|22.35|19.28|18.09|18|17|18.09|17.89|17.6522|17.45|17.26|17.888|17.74|19.03|18|17|17.7145|16.93|19.08|19.9|18.7|17.212|17|16.84|16.96|15.7298|14.48|14.21|14.39|14.49||13.43|13.8016|14.7623|14.3|13.48|13.66|14.2899|14.95|15.43|15.4574|15.5|13.84|15.5
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|12.52|12.42|12.49|12.34|12.3|12.2|12.15|11.73|11.73|11.6|11.7|11.82|11.73|11.57|11.9|11.95|11.9|11.895|11.91|11.945|11.7698|11.82|11.92||12.1|12.195|12.17|12.34|12.27|12.64|12.53|12.42|12.3|12.35|12.34|12.7|12.75|12.71|12.68|12.878|12.89|12.92|13.09|13.02|13.105|13.04|13.16|13.21||13.12|13.185|12.865|13.14|13.2883|13.25|13.2|13.17|13.6|13.77|13.245|13.13|13.03|13.0699|13.28|13.07|13.1799|13.065|13.04|13.28|12.855|12.8|12.76|12.68|12.9|12.76|12.5|12.435|12.48|12.515|12.54|12.405|12.44|12.37|12.48|12.41|12.26|12.4051|12.42|12.44||12.295|12.35|12.55|12.68|12.74|12.52|12.775|12.845|12.8|12.96|13.18|12.995|12.97|13.21|13.34|13.05|13.08|12.96|13.13|12.46|12|12|11.495|11.64|11.645|11.76|11.84|11.67|11.285|11.04|10.93|10.97|11||10.88|11.1|11.05|11|10.92|10.81|10.82|10.58|10.555|10.45|10.58|10.33|10.41|10.94|10.93|10.94|11.11|11.15|11.37||11.43|11.65|11.41|11.43|11.13|11.17|11.5|11.4878|10.675|10.7||10.62|10.65|10.65|10.76||10.72|10.71|10.58|10.7|10.78|10.72|10.93|10.78|10.58|10.675|10.685|10.73|10.65|10.52|10.52|10.305|10.36|10.26|10.22|10.37||10.51|10.67|10.28|10.08|10.07|10.56|10.46|10.44|9.93|9.52|9.59|9.67|9.73|8.75|8.69|8.84|9.08|8.92|9.19|8.64|8.695|9.21|9.295|9.49|9.295|8.91|8.55|8.41|8.06|8.01|7.98|8.09|8.19|8.15|8.12|7.98|7.955|7.65|7.5|7.355|7.37|7.46|7.41|7.19|7.19|7.2816|7.41|7.54|7.66|7.61|7.62|7.56|7.57|7.43|7.65|8.04|8.03||8.239|8.17|7.91|7.82|7.94|7.93|8|8.09|8.02|7.85|7.7799|7.92|7.96
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|22.91|25.8699|21.75|20.88|21.48|21.68|21.48|21.658|20.13|20.68|20.7|20.09|19.31|19.19|18.5506|18.25|18.61|19.3|19.45|19.3749|19|18.52|19.02||20.8|24.17|17.15|17.225|18.01|18.499|18.5585|18.36|17.71|17.56|17.38|17.97|17.65|17.85|18.04|17.79|18.128|18.6423|18.75|19.1|19.08|19.02|19.386|19.17||18.74|19.16|18.4999|18.42|18.64|18.99|18.82|18.05|18.145|17.99|17.94|19.635|21.3799|18.23|17.17|18.46|18.7675|18.55|19.6|20.5|20.14|21.04|21.44|22.226|22.21|21.26|21.36|21.22|20.68|20.93|22.02|22.14|22.165|22.1|21.95|21.95|22.2|22.94|23.72|24.05||24.2|24.03|23.33|22.77|24.065|23.9299|24.615|24.83|24.43|25.34|25.55|26.6416|31|31.95|31.07|30.48|29.22|26.9483|26.54|25.98|27.92|30.99|30.19|30.9799|30.167|32.865|34.22|33.29|36.02|36.76|36.75|36.41|41||40.2|40.6|43.2801|44.5|45.82|44.39|41.59|37.45|34.75|34.67|34.92|35|35|35.5|36|29.83|29.8|30|30.69||28.61|25.72|25.39|24.17|26.42|26.57|26.5441|26.15|26.1769|24.98||24.96|25|23.1|22.395||21.83|24.05|23.8|23.9|22.47|20.45|19.6|19.38|20.5|18.2|17.4|17.69|17.845|18.08|17.39|18.49|19.7|15.75|15.2|15.07||15.15|14.92|15.02|14.41|14.515|14.575|14.8|15.44|15.95|15.41|14.9696|14.96|12.75|12.47|12.55|12.69|12.72|12.46|12.9341|12.16|12.36|12.94|13.06|13.58|13.675|13.93|14.23|15.09|15.22|15.2855|15.36|15.76|15.57|15.9425|16.14|15.55|15.76|17.77|14.51|12.24|12.25|12.26|11.98|11.81|11.87|11.5|11.81|12.92|13.4|12.69|12.49|11.99|11.8929|11.64|11.68|9.83|9.69||9.51|9.66|9.64|9.88|10.2|10.18|10.36|10.35|10.85|10.56|10.64|10.71|10.78
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|26.49|28.39|26.65|25.27|22.78|21.96|20.39|18.6|20.24|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|17.8726|17.87|18.22|18.55|18.77|18.91|18.7|18.32|18.51|18.5|18.64|18.77|18.57|18.09|18.75|18.53|19.08|19.13|18.8|18.93|18.93|19.75|19.8||19.69|18.99|19.82|20.36|21.4|21.18|21.13|21.06|21.16|21.75|22|22.39|23.38|24.24|24.89|24.1|23.33|21.22|21.11|19.9|19.67|19.45|19.71|19.79||19.59|19.32|16.61|16.9|16.58|16.74|16.69|16.44|16.49|16.4|16.55|16.23|16.06|16.18|16.32|16.83|16.45|16.47|16.99|17.19|16.61|16.95|16.98|16.93|17.32|17.05|17|16.73|16.9|17.19|17|16.92|17.07|16.56|16.39|16.63|16.59|17.13|17|16.33||16.21|16.24|15.86|16.17|16.55|16.41|17|17.06|17.6|17.46|16.95|16.8|17.3|17.66|18.23|17.91|17.65|17.23|16.49|16.12|16.36|16.47|16.7|16.47|16.07|16.04|15.94|15.8|16.16|16.32|15.76|15.84|15.88||15.55|15.47|15.48|15.49|15.53|15.08|14.59|14.35|14.52|14.08|13.96|14.25|14.66|15.48|15.5|15.29|14.93|14.98|14.88||15.17|15.21|14.79|14.78|15|15.11|14.88|15|14.34|14.51||14.49|14.69|14.99|14.84||14.42|14.86|14.93|15|15.8|15.95|16.74|16.8|16.88|16.89|16.72|17.05|16.89|16.95|16.72|16.6|16.43|16.39|16.05|15.7||15.74|16.58|17.07|16.32|15.56|14.97|14.73|14.42|14.14|14.13|14.14|14.05|13.73|13.51|14.07|13.92|13.74|14.14|14.19|14.19|14.27|14.57|14.83|15.16|14.97|14.8|14.85|14.92|14.96|14.72|14.41|14.45|14.2|13.83|13.9|13.7|13.72|13.32|13.3|13.46|13.39|13.3|13.2|13.07|13.03|13.3|13.3|13.15|13.17|13.21|13.44|13.52|13.62|13.52|13.56|13.44|13.35||13.67|14.09|14.49|14.18|14.25|14.65|15.19|17.14|15.99|16.88|17.13|17.39|18
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.1599|1.135|1.18|1.19|1.25|1.3|1.28|1.19|1.23|1.18|1.24|1.24|1.17|1.11|1.17|1.21|1.24|1.25|1.27|1.31|1.27|1.31|1.39|1.37|1.44|1.45|1.43|1.4082|1.44|1.56|1.59|1.6|1.63|1.59|1.68|1.74|1.73|1.67|1.66|1.69|1.64|1.6359|1.68|1.6924|1.55|1.55|1.58|1.57||1.55|1.52|1.45|1.47|1.54|1.56|1.56|1.5|1.51|1.5|1.425|1.41|1.44|1.47|1.495|1.44|1.34|1.32|1.23|1.245|1.15|1.15|1.14|1.08|1.09|1.07|1.1|1.09|1.05|1.08|1.07|1.12|1.15|1.17|1.23|1.29|1.27|1.26|1.25|1.29||1.2|1.25|1.2|1.24|1.24|1.15|1.25|1.23|1.31|1.3|1.35|1.38|1.45|1.3395|1.17|1.14|1.12|1.09|1.1|1.05|1.15|1.29|1.2|1.18|1.195|1.25|1.24|1.18|1.31|1.4|1.4|1.57|1.4||1.18|1.18|1.19|1.1|1|0.9581|0.947|0.9299|0.92|1.01|0.9154|0.9207|0.98|1.03|0.97|0.95|0.98|1|1.03||1.1|1.34|1.16|0.885|0.87|0.8589|0.888|0.892|0.846|0.82||0.8629|0.8646|0.92|0.9292||0.8196|0.7935|0.7294|0.7002|0.73|0.7315|0.72|0.739|0.744|0.649|0.635|0.6593|0.69|0.6849|0.61|0.5543|0.5461|0.56|0.5361|0.57||0.54|0.55|0.53|0.4651|0.48|0.4728|0.4773|0.495|0.4871|0.5137|0.4905|0.466|0.4659|0.4444|0.4444|0.445|0.4417|0.4556|0.4556|0.44|0.45|0.4641|0.47|0.4724|0.4689|0.4751|0.4728|0.4667|0.4738|0.4762|0.4797|0.4825|0.49|0.508|0.502|0.499|0.4887|0.4747|0.4866|0.51|0.51|0.5149|0.5227|0.51|0.51|0.52|0.5417|0.5478|0.5696|0.56|0.5699|0.5727|0.5782|0.5499|0.5601|0.584|0.5525||0.5713|0.5998|0.615|0.595|0.5994|0.595|0.5993|0.5698|0.5545|0.5507|0.5521|0.554|0.554
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|40.99|41.75|43|42.37|41.25|41.3|40.06|39.24|40.7792|40.73|40.45|40.34|40.29|37.98|39.82|39.37|39.83|39.91|40.2|40.29|40.15|38.9|38.94||38.72|38.72|37.72|38.92|38.41|39.57|38.43|37.02|37.01|39.03|39.02|38.9|39.595|40.05|40.79|39.495|39.44|39.38|39.96|39.46|40.16|37.91|37.7|37.66||37.28|37.69|37.3777|37.25|38.37|39.12|39.99|40.33|41.25|39.86|38.98|37.82|36.81|37.21|38|39.3|38.2|38.22|39.36|39.91|38.58|38.185|39.0399|38.86|39.96|39.34|38.3294|37.52|37.72|41.18|41.32|41.34|43.23|41.93|42.445|43.26|42.49|44.07|44.57|43.9||42.66|41.33|39.06|38.0825|38.95|37.3448|38.35|40.05|42.22|41.7993|44.25|43.93|47.05|47.8|50.91|49.85|49.11|46.63|46.5|45.47|45.8313|46.09|46.2138|46.65|44.59|45.75|45.99|44.62|47.6732|48.4|48.4|50.055|50.36||51.19|53.7|54.99|54.97|54.82|53.95|53|50.97|50.25|47.21|47.25|48.565|50.03|51.37|51.28|50.69|50.47|50.725|50.33||49.58|49.74|50.26|50.36|48.67|49.85|48.74|46.45|42.49|43.84||43.29|43.32|44.96|45.56||41.99|43.99|42.87|41.43|42.79|42.81|40.26|39.75|39.05|38.51|38.375|39.5|39.5|37.18|39.06|39.15|39.29|39.595|39.44|38.39||38.88|39.5|38.305|37.66|37.51|39.17|38.8|39.405|38.6133|38.85|39|38.73|39.98|37|31.59|28.75|28.4|27.29|28.82|28.34|27.22|28.5|28.485|29.405|29.79|29.635|30.9537|31.5263|31.53|31.01|30.41|29.37|29|29.1|29.25|28.32|27.415|27.52|27.72|27.385|28.56|29.31|29.38|27.88|26.91|27.53|27.84|27.08|27.9|28.045|28.28|28.6999|28.69|28.82|29.12|28.895|28.73||29.98|29.79|29.78|29.18|29.14|28.71|29.04|29.655|29.58|29.28|28.1|28.58|29.24
01847|15935|/equities/durect-corp|R2000GROWTH|1.4|1.37|1.38|1.45|1.47|1.52|1.47|1.41|1.5|1.5|1.46|1.46|1.475|1.41|1.39|1.37|1.39|1.44|1.51|1.53|1.51|1.58|1.61||1.6399|1.655|1.67|1.73|1.81|1.84|1.7|1.72|1.7218|1.72|1.71|1.74|1.72|1.68|1.8|1.8|1.81|1.84|1.7899|1.7999|1.74|1.69|1.705|1.72||1.71|1.7|1.68|1.66|1.72|1.75|1.74|1.75|1.78|1.75|1.75|1.73|1.74|1.74|1.77|1.78|1.7846|1.9|1.92|1.93|1.91|1.8999|1.88|1.84|1.82|1.79|1.77|1.72|1.7|1.73|1.78|1.8|1.82|1.77|1.81|1.8601|1.88|1.89|1.95|2.05||2.035|2.02|1.94|1.97|2.05|2.035|2.11|2.15|2.2746|2.33|2.36|2.36|2.4|2.4|2.23|2.21|2.2|2.18|2.1|2.1|2.17|2.33|2.34|2.29|2.3022|2.39|2.3899|2.39|2.68|2.6|2.67|2.81|2.84||2.76|2.79|2.62|2.63|2.605|2.7|2.59|2.945|2.85|2.12|2.18|2.25|2.32|2.4|2.405|2.25|2.3|2.34|2.14||2.13|2.13|2.17|2.12|2.13|2.145|2.13|2.195|2.14|2.1598||2.14|2.17|2.13|2.23||2.24|2.27|2.31|2.35|2.425|2.47|2.17|2.17|2.095|2.03|2.04|2.07|2.03|2.03|1.94|1.84|1.84|1.87|1.91|1.87||1.91|1.83|1.74|1.72|1.78|1.83|1.84|1.83|1.82|1.76|1.84|1.815|1.85|1.76|1.77|1.765|1.72|1.8191|1.85|1.79|1.79|1.86|1.95|1.97|1.895|1.91|1.87|1.885|1.92|1.9|2|2.02|2.02|2|2.09|2.06|1.95|1.91|1.82|1.81|1.78|1.755|1.7817|1.8|1.71|1.8|1.7666|1.81|1.85|1.83|1.84|1.84|1.77|1.645|1.7|1.69|1.76||1.7387|1.79|1.79|1.76|1.85|1.92|2.03|2.06|2.07|2.095|2.2371|2.29|2.34
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|14.86|14.54|14.54|14.78|14.98|15.54|15.37|14.94|15.9|15.96|16.72|15.66|14.95|14.54|13.765|14.1175|14.34|14.95|15.57|15.76|15.47|16.15|16.97||17.13|17.09|16.49|17.19|17.08|17.42|16.96|17.07|16.09|16.26|16.29|16.48|15.94|15.88|16.21|16.19|16.15|16.38|16.9|16.334|15.27|14.96|15.1|14.68||15.21|15.09|14.84|13.63|13.67|14.25|13.69|12.895|13.05|12.57|11.72|11.44|11.48|11.81|12.21|12.8|13.95|14.786|14.65|14.7|15.22|15.43|15.38|16.05|15.73|15.75|15.89|15.03|14.64|15.13|15.69|16.04|16.24|15.82|16.49|17.89|17.68|18.67|18.58|18.89||20.57|20.15|20.27|20.02|20.29|20.05|21.41|22.45|23.34|21.55|21.31|21.56|22.69|23.31|21.2|18.37|19.39|19.65|17.28|17.25|18.95|20.65|22.6|16.15|15.2125|15.4|16.06|15.48|18.53|16.79|14.3|14.58|15.41||14.99|16.42|17.15|15.75|13.8|12.2|12.25|11.89|10.32|9.74|9.89|9.8|9.85|10.44|10.59|10.62|10.74|11.89|12.21||11.7799|10.83|9.9635|9.41|9.29|8.67|9.82|8.95|8.27|7.41||6.58|6.81|5.99|6.1||5.62|5.81|5.24|4.91|4.85|4.19|4.29|3.53|3.69|3.5|3.27|3.31|3.28|3.32|3.035|2.76|2.77|2.97|2.95|3.03||3.02|2.7|2.48|2.34|2.32|2.39|2.37|2.45|2.35|2.29|2.16|2.31|2.36|2.2|2.425|2.81|2.77|2.64|2.66|2.74|2.78|2.92|3.03|3.06|2.86|2.96|3.08|3.03|3.045|3.03|3.03|3.1|3.16|3.16|3.3|3.255|3.22|3.19|3.12|3.2|3.08|2.94|2.845|2.71|2.71|2.78|2.83|2.95|3.1|2.915|2.86|2.68|2.73|2.79|3.285|3.23|3.165||3.342|3.6|3.78|3.55|3.41|3.415|3.215|3.35|3.44|3.595|3.45|3.6274|3.66
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|18.2279|18.09|18.04|18.11|17.5|18.22|18.4999|18.255|19.1841|19.84|20.38|20.85|20.05|19.21|20.6|20.51|20.89|20.79|21.31|21.35|19.515|20.6|20.84||21.4628|21.97|24|25.44|25.3|26.25|26.86|25.99|25.9|26.4|25.91|25.39|26.15|26.99|26.3|25.05|25.21|24.73|24.8|24.82|22.7399|22.76|22.97|22.62||23.97|23.33|22.84|23.49|23.07|22.145|22.77|22.83|22.81|22.8|21.86|21.79|21.485|21.85|21.73|21.97|22.3|23.8|24.04|25.82|26.75|25.15|24.73|25.045|24.4999|23.78|24.93|24.69|23.67|24.28|25.3199|26|26.35|26.78|26.7|21.19|20.24|19.8|20.24|20.735||20.81|21.1455|21.412|22.23|22.15|21.94|23.4999|24.15|24.895|25.08|25.18|27.51|26.47|27.08|27.68|28.9899|28.7883|26.78|29.8999|29.37|26.06|26.4574|27.3015|28.53|28.2889|29.1689|29.1896|29.2199|31.13|31.6|29.29|29.66|30.18||30.57|30.42|31.5|31.5799|31.36|30.94|30.71|30.02|28.28|27.33|29.565|29.93|30.9987|32.05|32.39|31.945|32.14|32.37|33.35||30|30.96|28.3673|28.2987|27.75|28.07|28.21|26.3799|28.9594|27.5726||26.66|27.5|28.6399|29.76||29.96|28.3|24.35|22.7583|23.67|21.885|21.96|21.61|22.61|22.24|20.73|21.1964|21.25|20.48|20.8|22.08|23.388|23.28|22.88|22.35||22.42|22.48|22.09|22|22.435|21.23|20.83|20.885|20.58|20.63|21.07|20.72|20.9|21.3|21.79|21.86|21.98|21.92|21.53|20.055|20.98|21.5369|20.53|20.83|20.87|21.18|21.6|23|22.01|21.98|21.98|21.75|21.55|21|21|21.95|21|21.0263|22.252|23.63|23.5|24.79|24.08|27.53|26.04||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|48.62|49.35|48.8599|48.25|48|48.3|48|48.5761|47.91|47.24|47.55|48.2|49.35|49.28|49.8|49.12|48.8725|49.665|49.61|49.845|48.83|49.995|50.77||51.4961|52.05|51.4799|52.0935|51.42|51.85|51.56|51.23|51.5|52.18|51.62|52.79|52.94|52.74|51.875|51.76|51.83|51.99|52.7501|52.89|54.04|54.26|54.42|54.42||54.36|54.34|52.41|51.61|52.01|52.29|51.89|51.46|52.785|52.48|52.64|52.24|51.76|52.525|52.84|52.385|53.6152|51.92|51.93|51.968|52.05|51.873|53.97|51.49|52.04|52.2|51.62|51.42|51.09|51.72|52.03|52.0799|51.97|51.09|51.66|51.27|51.88|52.12|52.2808|52.48||51.62|51.6737|53.15|52.75|53.18|51.99|52.56|51.3|52.87|52.89|53.18|53.59|52.52|55.17|56|55.11|55.76|55.66|55.39|54.01|53.33|52.51|51.27|51.51|50.74|51.7|50.94|51.4588|49.76|49.02|48.5514|49.07|48.97||48.0138|48.17|48.38|47.5|47.48|46.9|46.55|45.65|45.85|45.53|45.8|47.98|42.7|42.74|42.54|42.87|42.49|42.66|42.86||42.56|42.9789|42.92|44.8|42.68|44|44.05|44.88|41.09|41.4654||41.03|40.51|40.85|41.14||40.34|40.06|39.29|40.46|41.69|41.96|42|42|42.4|42.31|42.13|42.14|41.52|41.2|41.1|40.84|41.19|41.28|41.15|42.75||42.61|43.63|41.43|40.91|41.695|42.57|42.42|42.905|41.61|41.46|43.24|43.31|43.36|38.27|38.47|39.85|40.61|38.84|38.46|38.21|38.46|38.67|38.65|38.74|38.46|37.72|37.66|37.33|37.07|37.24|37.35|38.04|38.46|38.48|38.41|38.2|37.96|36.68|35.1747|35.038|34.88|36.0516|35.33|34.43|34.73|35.19|35.81|37.555|39.14|39.93|40.8|42.71|42.19|41.78|42.79|43.58|43.72||44.73|44.05|44.02|43.49|43.19|43.49|43.25|43.22|43.18|42.76|42.5|42.67|43.045
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|102.46|104.865|107.79|111.1033|110.3945|111.38|110.46|111.6|111.49|109.68|108.57|108.72|106.4|104.1|108.19|105.17|109.47|108.85|110.32|109.69|107.88|110.38|111.34||113.645|113.605|114.93|119.3|119.7|122.35|121.27|121.5|121.85|119.53|118.705|119.84|118.87|119.49|120.79|119.69|118.9|122.04|122.7|116.28|114.54|113.485|116.12|114.77||113.85|115.195|115.14|115.91|116.89|116.51|116|115.4|117.06|118.42|119.57|116.2|121.32|123.285|124.53|121.89|120.96|122.17|121.91|121.69|121.88|120.78|119.4112|119.5694|116.99|117.94|118.22|118.16|121.81|121.64|118.4794|116.55|116.95|113.24|115.19|115.05|114.91|114.27|116|114.65||114.42|111.14|110.475|112.83|113.72|111|113.11|114.62|117.24|117.51|117.09|116.2|111.89|110.14|106.9299|102.72|100.6|101.62|102.17|99.78|101.27|105.472|105.445|105.84|104.17|102.69|101.2|99.36|101.38|101.47|100.375|101.2|102.18||102.91|101.27|101.2|102.375|102.175|102.24|99.32|95.64|96.135|95.48|98.5|95.975|101.32|101.83|104.3949|101.88|103.64|103.53|104||99.73|98.02|97.84|98.35|98.15|97.68|97.32|96.79|93.34|93.6||93.82|93.37|93.97|97.15||95.62|94.3|93.56|91.25|92.59|90.64|91.15|91.18|91.38|89.99|89.94|91.88|90.2|92.69|92.86|93.36|94.26|94.97|92.51|91.8||92.05|93.825|93.44|91.91|94.51|89.26|88.1|87.64|85.525|85.12|85.11|84.28|91.52|84.85|84.3|84.75|83.09|81.4|82.08|82.66|83.65|86.76|88.28|88.65|88.7|86.6925|88.14|88.41|88.15|85.9|85.49|85.83|85.069|84.53|83.22|83.84|85.465|85.09|84.54|81.21|80.14|80.27|82.065|80.77|82.81|83.84|83.53|82.5|84.04|82.56|84.54|86.1|85.42|85.61|88.27|84.18|84.085||85.36|86.77|87.57|85.76|84.61|85.345|85.88|85.15|85|83.85|84|81.94|82.49
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|7.58|7.39|7.92|7.61|7.51|7.56|7.476|7.24|7.4322|7.42|7.78|7.8|7.66|7.2|7.4|7.76|7.77|7.93|8.16|8.14|8.04|8.05|8.06||8.38|8.43|8.59|9.18|8.99|9.3001|9.2|9.22|9.02|8.83|9.07|9.49|9.16|9.47|9.61|9.55|10.07|10.52|11.26|8.84|8.59|8.65|8.94|7.61||7.57|7.64|7.11|6.77|6.76|7.13|6.72|6.79|7|6.94|6.81|6.89|7.14|7.25|7.29|7.35|7|7.19|7.32|7.57|7.57|7.94|7.96|7.89|7.95|7.64|7.57|7.41|7.4|7.52|7.47|7.48|7.78|7.37|8|8.11|8.09|8.41|8.58|8.59||8.5|8.18|8.09|8.3|8.44|8.3|8.34|8.37|8.44|8.4|8.59|8.48|9.65|10.54|10.04|10.12|9.75|9.09|7.86|8.21|8.61|9.4|9.81|9.54|9.07|9.44|9.7|8.98|9.54|9.7|10.17|10.26|10.96||11.14|11.82|12.5|12.39|11.57|11.28|11.44|13.8|9.97|10.2|10.55|11.64|13.99|9.79|10.32|9.77|9.6|9.21|9.35||8.37|8.91|8|8.17|8.28|8.67|8.85|8.6|8.35|8.37||8.63|8.72|8.67|8.83||9.38|9.5|9.62|9.82|9.99|10.3|9.55|9.75|10.17|10.12|10.5|10.73|13.25|14.18|7.65|7.42|7.8|7.7|7.93|8.16||8.3|7.22|7.33|7.43|7.57|7.55|7.66|6.96|7.15|7.08|6.76|6.89|6.92|7.15|7.34|7.52|7.34|7.13|7.3|7.53|7.52|7.98|8.38|8.66|8.76|8.99|9.37|9.62|9.89|9.64|9.74|10.13|10.49|10.77|9.09|9.06|9.32|9.36|9.05|9.13|9.49|9.29|9.61|9.49|9.69|9.89|10.79|10.99|12.51|11.04|11.44|6.53|6.73|6.6|6.25|6.53|5.93||6.5|7.08|7.5|9.87|6.37|6.4|6.24|6.75|7.44|7.5|8.02|8|9.09
01853|985884|/equities/monster-digital-inc|R2000GROWTH|1.06|1.08|1.085|1.085|1.09|1.13|1.14|1.11|1.14|1.1837|1.23|1.18|1.12|1.1|1.12|1.105|1.18|1.18|1.19|1.22|1.41|1.08|1.09||1.11|1.13|1.14|1.16|1.24|1.36|1.41|1.39|1.42|1.42|1.44|1.5|1.48|1.54|1.53|1.46|1.435|1.47|1.48|1.47|1.39|1.315|1.295|1.32||1.31|1.38|1.25|1.21|1.23|1.21|1.205|1.21|1.21|1.2|1.15|1.11|1.14|1.125|1.17|1.24|1.2|1.22|1.22|1.24|1.24|1.24|1.25|1.25|1.2283|1.25|1.21|1.1|1.09|1.11|1.1|1.17|1.19|1.18|1.16|1.19|1.24|1.3|1.16|1.24||1.25|1.19|1.39|1.4|1.47|1.53|1.52|1.64|1.86|1.84|1.87|1.75|1.75|1.765|1.71|1.74|1.75|1.6|1.52|1.43|1.57|1.69|1.75|1.78|1.825|1.85|1.88|1.82|1.98|2.02|2.06|2.14|2.25||2.01|2.04|2.09|2.09|1.82|1.84|1.89|1.84|1.54|1.57|1.55|1.145|1.19|1.2|1.25|1.29|1.28|1.29|1.36||1.34|1.38|1.285|1.32|1.41|1.49|1.53|1.77|1.1|0.8629||0.889|0.909|0.92|0.89||0.9054|0.9498|1|1.02|1.05|0.86|0.755|0.74|0.7498|0.7545|0.8523|0.8669|0.935|0.8431|0.99|0.9999|0.94|0.96|1.03|1.1||1.1|1.14|1.18|1.03|1.03|1.03|1.03|0.92|0.888|0.754|0.716|0.7245|0.75|0.73|0.72|0.6949|0.6771|0.6667|0.693|0.7064|0.7084|0.72|0.762|0.79|0.79|0.74|0.77|0.79|0.799|0.75|0.79|0.8192|0.835|0.835|0.82|0.8399|0.8316|0.85|0.8656|0.8436|0.815|0.8314|0.8049|0.84|0.75|0.865|0.7143|0.72|0.72|0.74|0.73|0.764|0.79|0.71|0.665|0.617|0.62||0.61|0.586|0.62|0.6335|0.68|0.629|0.606|0.64|0.6741|0.72|0.7059|0.81|1.11
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|46.8|48.1299|48.02|47.86|47.035|48.395|48.39|48.16|48.115|48|48.65|49.09|49.34|48.77|47.64|48.765|48.85|47.89|49.065|46.9|44.37|45.4|45.67||44.4|44.05|42.9875|43.35|44.26|44.28|43.39|43.35|43.915|43.7|43.71|43.475|42.14|41.68|41.77|40.75|41.09|39.15|38.82|38.24|37.88|38.235|38.28|39.7||40.775|41.92|40.95|41.76|42.12|41.91|41.93|41.55|41.78|41.89|42.01|40.82|40.68|40.08|41.65|41.83|40.84|41.645|42.34|42.28|41.3|41.62|42.02|42.025|44.82|45.7|44.85|43.79|43.01|44|44.955|44.59|44.28|42.16|41.62|41.83|41.38|41.325|41.765|42.18||42.205|42.38|41.43|42.65|42.725|43|44.13|44.88|46.45|46.58|45.5906|45.24|44.97|45.34|45.42|46.08|45.97|45.56|44.36|44|42.43|42.17|44.54|45.94|46.45|46.57|46.89|46.49|45.9956|46.6|48.14|48.24|46.79||49.225|50.87|51.355|51.0625|50.8|49.47|48.37|49.66|50.895|48.49|48.81|49|48.42|49.72|48.915|48.135|48.62|50.52|51.32||51.6|50.8|50.03|50.69|50.48|51.5625|52.26|50.6|50.58|48.77||46.885|46.685|46.72|47.15||47.805|47.5|48.315|48.4|48.18|46.695|47.29|47.23|47.08|47.465|47.31|47.85|47.63|47.8499|47.75|47.2|47.005|47.75|47.38|47.41||46.85|48.11|47.56|46.89|47.58|49.72|49.27|49.435|49.54|50.24|50|50.325|50.46|50.5|51.66|53.43|50.53|51.47|46.67|47.49|46.04|47.095|47.04|48.38|48.23|47.635|47.25|47.1|47.37|46.42|46.5|46.1|46.47|46.78|45.62|43.94|43.7|43.36|42.97|43.75|43|42.82|41.67|41.76|41.93|40.32|40.08|39.93|40.5|39.7|39.33|38.87|38.53|38|38.01|37.88|37.565||38.48|38.52|39.47|39.54|39.82|39.73|40.52|40.54|41.23|41.41|41.34|42.34|42.9251
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|10.5|10.07|9.89|10.25|10.07|10.045|9.75|9.715|9.95|10.12|10.05|10.09|9.23|9.47|9.85|9.75|9.79|9.6|9.52|9.57|9.365|9.73|9.84||10|9.98|9.74|9.8|10.3|10.69|11.08|10.77|11.3|11.455|11.46|11.82|11.96|12.06|11.9353|11.4|12.45|12.48|12.52|12.5|12.015|11.89|11.96|11.63||11.39|11.28|11.11|11.15|11.0599|11.14|10.95|10.78|11.2|11.02|10.63|10.29|9.99|10.5|10.65|10.92|10.87|11.22|10.9|10.93|10.9|10.56|10.36|10.44|10.53|10.6588|10.94|10.64|10.8|10.94|11.0132|11.2|11.33|11.32|11.48|11.62|11.43|11.57|11.62|11.56||11.55|10.75|10.34|10.19|10.13|10.05|10.78|10.7|11.05|11.08|11.34|11.3|11.49|11.51|11.41|11.48|11.51|11.26|11.41|11.53|12.01|12.03|11.79|11.54|11.47|11.5499|11.725|11.1498|11.16|10.12|9.41|9.41|9.649||9.145|9.56|9.6|9.8|10.78|10.28|9.84|10.0247|10.26|9.9|10.09|9.89|9.59|9.61|9.75|9.4|9.34|8.85|8.62||8.89|9.05|9.06|9.5411|9.68|10.22|10.2126|10.16|9.99|10.3||10.43|10.68|9.825|9.84||9.3473|9.705|9.13|9.03|9.53|8.94|8.58|8.73|9.01|8.86|8.77|9.0896|9.21|9.66|9.87|9.57|9.07|9|8.9|8.83||9.2|9.1|8.4292|8.56|8.569|8.95|8.35|8.7|8.05|7.95|8.27|8.56|8.75|6.59|6.55|6.21|6.29|6.3999|6.86|6.3|6.17|6.47|6.74|7.325|7.22|6.92|6.9099|7.13|7.17|7.03|7.01|7.1|7.55|7.69|7.51|7.51|7.38|7.12|6.6|6.59|6.74|7.09|7.28|6.86|6.41|6.8|6.89|6.95|7.31|7.52|7.59|7.48|7.5|7.41|7.52|7.63|7.55||7.56|7.48|7.24|7.079|7.44|7.36|6.89|6.42|6.36|6.17|5.92|5.71|5.91
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|32.82|31.17|31|31.23|30.49|30.84|31.83|33.1493|34|37.37|33.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|31.42|29.54|30.07|32.05|31.57|30.72|29.67|28.67|28.21|28.02|27.77|26.25|26.09|27.12|27.67|26.8|26.6886|27.3294|27.69|29.335|28.98|29.16|27.99||28.35|29.07|28.09|27.68|28.555|29|29.14|27.63|27.31|27.38|26.5|26.97|27.78|28.52|28.59|30.53|31.09|28.8576|29.79|31.9585|31.14|31.25|31.34|31.24||31.64|31.577|31.92|32.8|34.4999|33.5|32.6233|31.16|30.19|30.84|29.35|29.23|29.8|29.41|29.44|28.41|29.2661|29.61|29.93|30|31.6|31.465|30.65|29.99|30.7|30.35|30.6|30.63|29.8948|30.15|30.45|30.034|30.76|30.43|30.81|31.98|30.22|31.99|32.75|30||28.59|28.49|26.8|25.47|22.73|23.23|23.69|23.74|24.65|25.65|25.09|23.92|24.26|23.75|23.5|23.3452|22.934|22.45|22.27|22.14|22.15|22.2052|21.85|21.75|22.52|23.54|21.5|21.82|21.85|21.35|21.42|21.5724|22.1||23.87|26.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|68.29|66.72|67.32|67.57|68.2|69.28|65.8|64.23|64.14|61.04|61.68|60.14|57.82|56.89|59.4|61.65|62.55|61.4534|62.16|62.42|61.45|62.53|58.5||59.7|58.62|57.14|58.24|59.13|61.69|60.85|58.08|57.26|56.19|59.28|54.78|56.6|57.915|58.37|61.07|60.09|60.67|60.75|60.88|60.82|61.54|59.5|60.47||59.02|59|55.42|55.51|55.45|55.14|54.71|55.58|55.86|54.93|52.55|54.09|56.26|54.99|54.45|51.9|50.95|50.53|50.08|48.78|46.3|48.67|49.08|49.08|50.7|48.73|49.44|48.69|48.94|49.97|49.78|48.86|47.85|43.76|44.07|45.43|45.48|45.75|45.15|44.05||42.69|42.06|42.48|43.21|42.85|40.83|42.44|44.5|46.73|48.15|49.15|49.36|49.31|49.99|51.2|51.44|51.24|50.17|50.49|49.89|49.58|50.5|49.25|49.77|50.22|57.58|58.88|56.96|51.82|50.7|49.7|49.98|50.15||49.48|47.15|48.95|51.56|52.92|51.04|50.02|51.98|51.47|49.46|52.52|51.31|49.74|48.81|50.99|51.44|51.29|54.32|52.7||51.71|51.53|50.38|51.2|49.65|48.04|49.91|50.11|48.66|45.53||44.6|44.18|42.04|42.38||42.33|43.56|43.16|43.31|45.2|46.13|47.58|48.97|48.88|45.79|47.55|42.98|40.07|39.63|38.2|38.53|37.3|35.48|35.13|35.95||35.42|35.98|33.25|30.87|30.4|31.91|31.7|30.79|29.68|29.98|30.17|31.44|32.67|30|29.96|31|32.8|32.42|31.38|32.72|36.28|37.49|37.02|37.55|37.58|38.3|38.12|37.6|37.49|38.1|38.93|39.03|40.25|42.21|43.31|44.63|47.53|47.52|44.99|42.94|44.09|46.84|47.64|46.99|47.72|50.64|51.57|51.91|53.55|49.7|47.2|45.6|44.78|41.28|40.48|40.7|40.67||40.89|39.56|39.74|38.53|38.48|38.26|36.3|35|35.12|33.97|32.83|33.31|34.35
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|48.19|50.5|51|51|52.5|53|53|52|53|53|54|53|51|50.5|52|52.5|54|56.5|56.5|57.5|56.5|56.91|57.87||60.59|62.5|60.5|60.75|61.5|64|64.5|60.5|60.5|60|61.5|63|63|65.41|67|68.75|68.5|69.5|63|62.5|62.5|63.5|63|62.5||63.5|62.5|61.5|62.5|61.5|62.495|61.5|59|59.5|55|53|54|53.5|53.5|55.47|56|63.5|64.5|60|60.5|61|58.5|59|61.5|61.5|61.5|62|59|59|59.25|59.995|62.5|64|64.25|66|73.5|67.5|69|70|71.5||71|69.5|68|69.5|71.5|71|74.5|77|78.75|80|83|82.5|84.5|85|84|81.5|70|70.75|70.5|72|71|79|81|79.5|80|82.5|83.5|85|91|92|92|99.5|101.5||103|100|132.5|137.5|117.5|99|94|90|94.5|95.5|88|90|88.5|82|85|77|76|79|71.025||73|72.5|72.5|72.99|74|67|67.5|67.5|67.5|62||60.5|60.5|61.5|61.5||60.5|60.5|61.5|61.5|61.5|61|61.5|61.5|62.5|64|62|62.25|64|66.5|66.5|67|67|67|69.5|70.5||67.025|68|66|64|65|66|64.5|65.905|65|68.5|70|74|79|65.5|67.9|72.25|68.5|64.5|67|67.5|68.15|72.165|74.495|76.5|79|81|81.755|83|83.5|81.5|84.5|85|85|92.5|90.5|85|85|83|81.5|83.875|84|81|74.5|74.5|69.5|75.495|73.5|72.5|74.5|71.5|69|70.995|70.5|68|70.495|69.25|69.5||71|76|73.76|73.48|75.755|79|74.5|78.1|80.84|79.5|83.5|85.5|87
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|7.52|7.43|7.395|8.09|8.02|8.28|8.28|7.65|8.02|8.36|8.52|8.6|8.41|8.3|8.59|8.78|9.63|9.88|9.57|9.72|9.23|10.19|10.26||10.41|10.7|10.97|11.7477|11.69|10.76|11|11.15|10.81|10.83|10.72|10.9|10.56|10.4132|10.94|11.18|11.53|12|12.41|12.05|11.78|11.07|10.89|11.46||11.59|11.33|11.2982|11.85|11.92|12.34|11.15|10.73|10.92|10.62|9.79|10.12|11.24|11.71|18.49|19.72|20.6|22.71|22.44|23.7399|23.956|23.83|25.38|25.34|24.99|23.7|23.36|20.64|20.1634|21.5|21.1|21.75|22.4|21.77|22.12|22.89|23.37|22.9899|22.37|22.6||21.62|20.65|19.91|19.18|19.72|19.39|19.25|20.96|22.4538|21.85|20.5|18.87|18.23|18.4|17.64|17.93|16.52|15.73|14.45|13.44|15.11|16.3|17.2|17.41|16.43|17.925|17.98|16.5|17.32|17.5099|17.66|17.78|19.75||20.67|19.49|17.13|17.64|17.21|17.17|15.12|15.41|12.74|12.44|12.9999|13.55|13.15|13.6|13.7|13.22|12.91|13.24|11.26||11.65|9.17|8.89|8.965|9.14|8.93|8.78|8.43|8|8.19||8.11|8.08|8.1|8.73||9.35|9.2|8.84|7.87|7.74|7.25|6.55|6.23|6|5.59|5.45|5.56|5.63|5.54|5.41|5.44|4.85|4.9399|5.1|5.16||4.89|4.99|4.84|4.33|4.15|4.07|4.11|4.226|4.38|4.2|4.34|4.28|4.49|3.93|3.89|4.12|4.3|4.519|4.35|4.55|4.5|4.99|5.185|5.3383|5.48|5.69|5.85|6.0704|6.15|6.3|6.7|6.6327|6.75|6.8499|6.57|6.192|6.15|5.8699|5.85|5.785|5.9|5.96|5.87|5.82|6.41|7.1|7.44|7.65|7.7899|7.77|7.14|6.59|6.54|6.53|6.58|6.695|6.873||6.5299|6.5|7.02|6.62|6.89|7|6.9|5.43|5|4.7617|4.68|5.0765|4.74
01861|953051|/equities/one-group-hospitality|R2000GROWTH|9.43|9.435|9.54|9.58|9.56|9.8|9.4|9.61|9.84|9.45|9.69|9.9|9.6|8.64|9.35|9.3|10.04|10.01|10.33|10.25|9.9455|10.6|10.99||11.15|11.15|11.21|10.92|11.194|11.45|11.85|11.63|11.2|10.95|10.91|11.49|12.11|12.35|13.09|13.34|13.09|12.34|11.48|11.74|10.95|10.95|10.85|10.92||10.89|10.81|10.61|10.5413|10.84|10.9568|10.98|11.2|11.58|11.7199|11.88|11.98|11.93|10.3901|10.18|9.93|9.5|9.84|9.6|9.7|9.9|9.9|9.27|9.26|9.25|9.16|8.85|8.84|9.05|9.75|9.5|8.87|8.75|8.79|8.9|8.86|8.4382|8.97|8.7799|8.63||8.31|7.73|7.58|8.19|9.32|8.72|8.64|10.81|8.59|8.64|8.99|8.47|6.92|6.9799|6.01|5.98|5.97|5.45|5.56|6.1467|6.1555|6.07|5.59|5.33|5.1693|5.44|6.25|6.75|6.26|5.25|4.64|4.75|4.6||4.64|4.33|4.405|4.28|4.24|4.1699|4.05|3.98|4.02|4|4.038|4|4|4.13|4|4.07|4.12|4.28|4.2||4.088|4.1|3.76|3.66|3.62|3.77|3.77|3.7919|3.69|3.8478||3.75|3.63|3.56|3.59||3.6296|3.65|3.21|3.24|3.39|3.275|3.25|3.23|3.15|3.1768|3.195|3.18|3.29|3.21|3.17|3.2|3.25|3.45|3.42|3.29||3.37|3.434|3.38|3.29|3.29|3.18|3.05|2.95|3.15|3.04|3.055|3.11|3.0899|2.8499|2.42|2.3|2.24|2.1|2.19|2.25|2.31|2.33|2.46|2.555|2.5|2.375|2.495|2.56|2.55|2.6|2.6|2.62|2.7|2.6546|2.575|2.38|2.44|2.4699|2.29|2.0999|2.09|2.11|2.19|1.99|1.965|2.04|2.0473|2.14|2.24|2.25|2.35|2.35|2.2|2.09|2.0225|2.1|1.92||1.9|1.91|1.9494|1.91|1.9|1.93|1.92|1.9|1.92|2.15|2.06|2.1|2.04
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|31.595|31.23|31.29|31.59|31.295|31.36|31.45|31.14|31.63|30.87|31.92|32.32|31.38|30|31.4369|31.698|33.27|33.73|34.03|34.49|35.94|36.64|36.78||36.91|36.6|36.32|37.1199|35.51|36.54|36.47|36|35.45|36|36.28|37.47|37.29|37.82|38.56|38.71|40.15|41.04|41.13|40.28|40.23|40.3|40.44|40.25||40.005|38.52|38.3999|38|38.17|37.55|36.965|36.5|38.28|37.42|38.48|38|39.01|37.7998|37.9|38.36|35.01|28.15|26.93|28.03|28.5099|28.63|28.26|29.15|29.24|29.34|29.57|29.74|29.1|29.21|29.45|30|30.15|29.34|30.17|30.09|30.5|32.8|33.77|33.26||32.19|31.74|31.08|30.44|31.885|31.54|32.51|32.52|33.5|34.42|35.52|35.14|35.66|37.3|36.13|35.98|35.63|35.83|36.84|35.28|34.88|35.42|34.7|31.4|29.91|27.24|26.8474|27.33|27.89|28.12|28.63|29.31|28.84||29.8|30.44|30.17|27.85|27.18|25.89|25.61|25.4|25.24|26.81|28.09|26.9|25.88|25.73|25.87|24.84|25.58|25.8|26.31||27.1465|27.49|25.94|25.85|23.85|25|26.88|25.75|23.8|25.21||25.29|26.01|26.55|28.6||28.41|27.84|26.45|26.23|28|29.06|30.1|30.4|29.89|29.94|30.46|31.55|31.27|33.01|33.04|32.0399|31.295|30.85|29.99|30.37||30.82|31.555|30.18|27.46|26.33|26.48|26.31|27.14|26.2357|25.615|25.98|26.48|25.49|23.51|23.96|23.31|23.5|23.03|22.7309|22.48|22.78|24.23|25.3|25.5|25.07|24.18|24.25|24.5208|25.72|25.58|25.65|25.09|25.4|24.14|23.45|22.9774|22.84|22.07|20.91|20.32|18.89|18.47|18.77|18.88|18.64|20.42|20|19.73|20.815|20.37|20.67|21.34|21.03|21.29|21.71|21.36|22.38||24.24|24.48|23.75|23.3|24.65|25|25.35|23.59|23.96|23.83|23.93|24.45|24.48
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|33.61|33.27|33.62|34.585|34.66|34.52|33.17|32.9345|33|32.58|33.08|33.27|33.12|32.09|33.97|33.88|34.52|34.71|34.52|34.1|33.12|34.17|35.21||35.88|36.075|35.7586|36.22|37.66|37.99|37.22|37.075|36.65|36.73|36.5|37.66|37.6291|36.76|36.485|36.47|36.77|36.51|36.69|36.33|36.25|36.05|36.35|36.05||35.57|35.48|34.82|36.18|36.06|36.38|35.59|35.86|35.87|35.43|35.32|35.09|35.08|35.12|36.125|35.77|35.62|35.54|35.36|34.85|34.6|34.82|34.18|33.63|34.71|34.16|33.94|33.75|34.26|34.45|34.33|33.79|34.005|34.37|34.5799|34.36|33.49|33.58|33.49|33.46||32.85|33.26|33.36|33.37|33.48|32.6|32.69|32.43|33.07|34.37|34.375|33.2|32.82|33.07|33.01|32.07|31.89|31.93|31.99|30.77|30.75|30.77|30.51|30.29|29.67|30.35|30.37|29.92|29.55|29.13|28.66|28.87|28.905||28.87|29|29.1|28.85|28.45|28.47|28.2|27.255|27.03|26.29|26.0648|26.26|26.63|28.365|28.18|28.46|28.96|28.965|29.17||29.11|29.505|28.93|29.12|28.33|28.53|28.42|28.15|26.23|25.98||25.84|25.69|25.77|25.79||25.36|25.25|24.56|25.61|25.82|25.265|25.06|24.99|24.81|23.79|23.58|23.8|23.44|23.21|23.14|22.59|22.58|22.52|22.5|22.77||23.09|23.6|22.48|22.2|22.59|23.67|23.27|23.23|22.74|22.73|23.45|23.7|23.39|20.62|20.41|20.02|20.8|20.39|19.97|19.145|20.1786|20.77|21.07|21.88|21.58|20.94|20.73|20.65|20.48|20.645|20.25|20.34|20.54|20.7244|20.26|19.85|19.78|18.83|18.125|17.43|17.455|17.03|17.08|16.31|16.38|16.68|17.6052|16.835|17.69|17.75|17.82|18.51|18.5|18.25|18.34|18.18|18.24||18.52|18.74|17.92|18.62|18.31|18.6|18.55|18.41|18.5|18.41|17.78|17.96|18.5
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|6.88|6.68|6.89|6.92|6.95|7.33|7.29|7.07|7.33|7.42|7.85|7.87|7.65|7.47|7.5|7.51|7.4574|7.54|7.8|7.78|7.89|8.04|8.45||8.72|8.78|8.45|7.83|8.012|7.91|7.95|7.96|8.21|8.54|8.38|8.34|8.33|8.51|8.58|8.66|8.86|8.87|8.55|8.87|9.2899|8.6|8.16|8.2||8.17|8.45|8.48|8.25|8.015|8.01|8.015|8.06|8.25|8.61|8.4|8.46|8.51|8.31|8.15|8.79|8.6|9.02|8.86|9.07|9.03|9.29|8.99|9.07|9.02|8.9|8.62|8.27|7.9497|8.21|8.31|8.84|8.67|8.39|8.5|8.72|8.93|9.2059|9.79|9.84||9.8364|9.71|8.83|8.8|9.105|9.01|9.19|9.59|10.08|10.18|10.39|10.46|10.3799|10.47|10.2|10.35|10.29|9.84|9.53|9.3401|10.54|10.89|10.7699|10.09|10.79|10.9|10.47|10.12|10.68|10.97|11.08|11.39|10.89||10.16|10.3788|10.81|10.96|10.83|9.98|9.4363|9.6|9.535|8.97|9.15|9.04|9.23|9.74|9.32|9.59|10.72|9.3|8.4983||8.1184|8.32|8.59|8.77|9.635|9.36|5.03|5|5.04|4.95||4.91|4.98|4.97|5.18||5.24|5.24|5.24|5.19|5.48|5.52|5.4|5.38|5.12|5.02|5.18|5.13|5.21|4.575|3.63|3.51|3.68|3.88|4.06|3.81||3.7989|3.86|3.815|3.36|3.4|3.485|3.52|3.615|3.475|3.39|3.445|3.15|3.2|3.13|3.28|3.15|2.82|2.72|2.78|2.81|2.765|2.815|2.8172|2.86|2.8201|2.85|2.92|3.035|2.96|2.96|3.08|3.015|3.065|3.175|3.13|3.17|2.635|2.62|2.55|2.57|2.6|2.64|2.64|2.6731|3|3.12|2.89|2.91|2.89|2.6|2.39|2.44|2.44|2.48|2.57|2.55|2.4||2.56|2.7|2.78|2.85|2.83|2.82|2.82|2.83|2.835|2.93|2.95|3.045|2.925
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|19.15|15.72|15.95|15.94|15.9399|15.77|14.8|14.46|14.65|14.53|14.6|14.54|14.04|13.93|14.92|15.05|14.65|14.44|14.62|14.495|14.27|14.47|14.38||14.72|14.95|14.72|14.76|14.72|15.67|15.52|15.15|14.99|14.92|14.63|14.88|15.26|15.12|15.61|16.12|16.67|16.83|16.82|16.77|16.75|16.41|17.8|17.46||16.67|16.9|15.88|16.84|16.8|16.83|16.5|16.57|17.52|17.26|16.57|16.36|16.74|17.3|17.4|17.39|17.74|17.3|16.72|16.65|16.06|15.79|15.54|15.39|15.49|15.03|14.94|14.56|14.64|15.53|16.35|16.1|16.24|16|16.16|15.92|16.25|16.48|17.09|17.3||16.78|17.58|17.05|17.97|17.83|16.58|16.88|16.69|17.83|17.96|19.46|17.98|17.71|17.63|17.29|17.22|16.6|16.28|15.63|14.6|14.32|13.99|13.75|13.91|13.19|15|16.72|15.78|15.64|14.83|13.84|14.25|13.58||13.08|13.5|14.58|14.43|14.19|13.68|13.32|13.06|13.41|13.1|12.81|12.86|12.68|13.49|13.76|14.23|15.1|15.25|14.97||14.71|15.22|15.66|15.85|15.7|17.56|18.52|17.91|16.98|16.67||13.88|13.84|12.06|12.57||12.49|12.4|11.9|12.09|12.71|12.33|12.58|12.75|12.52|12.62|12.86|12.58|12.69|12.41|12.45|11.95|11.85|11.5|11.22|11.88||11.96|12.53|11.84|11.06|11.39|11.82|10.99|10.83|10.14|9.6|9.44|9.48|9.53|8.53|8.47|8.67|8.91|8.23|9.75|8.25|7|7.37|7.5|7.68|7.49|7.44|7.68|7.8|7.64|7.44|7.74|7.6|7.73|7.59|7.49|7.09|6.79|6.67|6.5|6.4|5.81|5.79|5.87|5.65|5.62|5.77|5.85|6.45|6.69|6.27|6.2|5.84|5.67|5.6|5.8|5.75|5.58||5.7|5.75|5.68|5.59|5.77|5.74|5.87|5.65|5.88|5.8|6.04|6.12|6.47
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|18.22|18.14|18.18|18.29|18.08|18.14|17.985|17.6|17.76|17.61|17.67|17.82|17.84|17.47|17.61|17.51|17.5|17.47|17.55|17.33|17.2|17.07|17.11||17.46|17.54|17.44|17.48|17.68|17.82|17.64|17.32|17.18|17.04|16.81|17.055|17.07|17.01|17.14|17.09|17.2094|17.16|17.351|17.43|17.42|17.47|17.92|17.98||17.8|17.66|17.415|17.62|17.64|17.77|17.59|17.69|18.04|18.2|18.025|17.85|17.7|17.86|18.28|18.2|18.26|18.27|18.415|18.71|18.48|18.5724|18.36|18.535|18.81|18.74|18.2804|18.21|18.24|18.17|18.25|18.09|17.99|17.855|17.96|17.88|17.67|17.71|17.69|17.79||17.61|17.99|17.84|17.98|17.97|17.84|18.08|18.05|17.99|18.02|17.99|17.825|17.76|17.91|17.94|17.65|17.62|17.74|17.69|17.3|17.15|17.09|16.79|16.84|16.86|16.955|16.96|16.69|16.58|16.58|16.44|16.4|16.295||16.13|16.12|16.1|16.06|16.08|16|15.86|15.9|15.995|15.6925|15.74|15.965|15.84|16.34|16.33|16.22|16.16|16.05|16.2||16.2|16.11|15.98|16.08|16.01|16.36|16.63|16.755|15.74|15.69||15.66|15.7|15.64|15.61||15.4|15.41|15.09|15.19|15.58|15.56|15.54|15.44|15.23|15.08|15.14|15.18|15.09|14.98|14.99|14.77|14.87|14.74|14.71|14.86||15.03|15.19|14.69|14.5|14.56|14.86|14.76|14.9|14.44|14.2|14.34|14.35|14|13.19|13.1|12.92|13.14|12.88|12.63|12.96|12.91|13.23|13.29|12.995|12.7501|12.53|12.51|12.43|12.38|12.22|12.34|12.52|12.53|12.39|12.4|12.18|12.04|11.755|11.69|11.42|11.16|11.07|11.1|10.905|10.995|11.12|10.98|11.28|11.5|11.37|11.34|11.43|11.32|11.34|10.89|10.95|11||11.18|11.01|10.94|10.86|10.84|10.96|11.08|11.02|11.27|11.28|10.96|11.25|11.55
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|32.61|32.17|33.395|34.51|33.8|34.84|36.48|37.06|37.65|36.04|36.07|36.88|35.6|34.42|35.98|35.8|37.36|36.96|37.35|36.58|36.24|36.91|36.99||38.08|37.93|37.7|37.585|37.57|39.36|39.02|38.655|37.71|37.51|37|37.7|37.855|37.95|39.95|40.15|40.645|43.7|44.5|42.1|40.92|40.38|41.4|42.04||41.74|42.18|41.59|43.8|43.13|43.5|42.84|41.905|43.45|43.38|43.14|42.25|43.56|44.5|46.84|49.99|47.59|48.43|48.49|49.61|49.12|47.84|45.14|44.66|45.68|46|46.03|44.72|46.34|46.82|46.87|47.11|46.79|46.66|46.21|45.62|47.65|47.56|46.54|45.835||45.5|45.68|43.7|43.47|42.73|41.08|41.93|41.385|44.3|44.26|44.265|44.58|44.33|45.43|43.65|44.6555|42.63|44.27|44.42|43.68|42.07|43.98|43|43.08|42.1|42.99|46.14|42.995|42.73|42.93|41.83|43.16|43.44||41.63|41.53|41.87|42.15|43.35|40.55|39.07|37.89|37.21|35.71|37.06|37.29|36.23|36.23|37.03|34.98|34.48|34.92|34.37||34.1|30.87|30.74|29.84|28.7|28.97|28.76|29.555|26.29|26.58||26.86|27.2047|26.82|28.29||28.19|27.98|27.38|26.29|27.49|26.52|26.69|26.34|25.82|26.07|26.1746|26.45|26.16|26.295|26|25.36|24.48|24.5|24.35|24.96||25.02|25.16|24.06|23.52|23.59|24.34|24.2|25.77|23.58|22.55|23.325|23.83|24.68|23|22.4|21.475|21.52|21.46|22.92|22.795|22.79|23.42|23.19|23.81|23.87|23.55|23.63|23.68|23.91|23.96|23.22|22.76|22.64|22.42|21.43|21.1|21.42|21.02|20.42|19.915|20.335|19.94|20.19|19.56|19.65|20.23|20.09|19.87|21.579|21.52|22.64|23.02|22.674|23.95|24.15|23.2|23.75||23.22|23.18|23.06|22.9|22.65|22.67|20.905|20.45|20.415|19.55|19.49|19.37|19.38
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|8.51|8.32|8.26||8.43|8.63|8.72|8.69|9.06|9.3|9.82|10.06|9.83|9.7|10|9.9|10.2|10.57|10.83|10.91|10.99|11.19|12.17|12.08|12.36||12.33|12.92|13.28|13.385|13.42|12.78|12.99|12.73|12.37|12.31|11.84|11.98|12.03|12.07|12.48|12.51|11.74|11.75|10.06|9.98|9.77|9.86|9.78|9.87|9.68|9.52|9.82||10.26|10.59|10.75|10.84|10.79|10.61|11.29|11.33|11.4|11.57|11.88|12.11|12.45|11.54|12.1|11.7|11.17|11.65|11.86|12.07|11.75|12.24|12.16|12.13|12.51|12.91|13.14|13.34|13|13.1|14.12|14.05|13.62|13.84|14.09||14.46|13.64|13.35|13.18|13.16|13.02|13.24|13.77|14.29|14.13|13.66|13.81|14.13|15.2|15|14.9|14.29|13.63|13.25|13.32|13.5|13.86|15.08|15.19|14.96|15.38|15.64|15.75|16.89|17.13|16.62|17.03|17.41||17.23|17.43|18.65|18.99|17.4|16.38|16.9|17.2|17.61|17.25|17.24|16.74|15.8|16.62|16.86|16.84|17.2|18.59|19.47|19.79|19.59|19.59|19.23|18.83|19.54|20.21|19.62|19.05|18.6|19.19||19.18|17.95|16.75|||17.02|16.18|16.11|16|16.79|15.46|15.13|15.38|15.77|16.04|16.05|17.57|18.52|22.59|23.55|24.21|24.62|26.85|27.12|26.48|24.18|22.92|23.05|24|23.81|24.52|24.12|22.64|20.71|20.85|18.9|18.98|17.56|17.92|17.98|18.41|18.99|17.36|16.94|16.86|17.48|16.5|16.7|17.05|17.47|17.93|18.11|18.98|19.91|19.73|19.79|20.95|21.05||20.59|20.75|20.41|20.62|19.56|19.08|20|19|18.82|18.5|18.77|18.9|20.23|20.51|20.89|22.23|20.73|19.86|20.12|20.22|18.9|19.62|18.64|13.01||13.1|13.59|14.54|15.05|15.04|14.08|13.67|13.58|13.55|14.15|13.92|14.27|14.13
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|23.99|23.625|22.66|22.69|23.09|23.61|23.42|22.93|22.99|22.91|23.59|23.82|23.67|23.48|21.85|21.11|22.48|22.75|23.16|22.61|21.9|21.74|23.04||23.07|23.11|23.37|24.025|24.85|24.569|24.31|21.97|21.995|22.16|21.79|22.25|22.6|23.01|23.12|23.17|23.565|24.54|24.15|23.6|22.46|22.23|21.5|21.86||22.49|22.37|21.33|21.11|21.18|20.19|20.195|19.62|20.12|19.6|19.955|19.29|19.75|17.56|18.19|18.15|18.18|18.27|18.97|19.465|19.48|19.7|19.89|20.775|20.68|19.55|19.7|18.51|18.435|18.44|19.77|20.9799|20.73|20.39|20.38|20.47|22.47|22.13|22.395|22.36||21.2|20|19.89|23.49|24.94|24.66|23.15|23.52|25.93|26.94|27.445|28.2|27.81|28|26.38|25.9|25.1|25.24|25.405|24.435|26.19|26.34|26.48|26.37|25.53|27.11|26.65|25.76|27.43|25.93|26.25|27.44|27.68||27.31|27.48|29.29|29.05|26.1|25.09|24.99|25.42|25.75|25|24.9|25.34|25.7|26.6|26.28|25.63|25.11|25.893|26.43||26.15|26.3664|26.55|27.36|27.08|28.45|29.63|30.42|28.29|27.67||28.36|29.58|29.24|29.98||29.14|29.2|31.92|30.5|33.68|33.7474|34.68|33.17|33.74|32.25|27.83|32.3119|32.95|32.76|33.07|31.1|31.62|32.27|34.82|34.84||34.83|35.86|35.34|35.1|35.61|37.08|37.96|38.65|38.69|38.44|37.8499|37.61|37.54|37.85|38.51|39.93|38.25|38.605|38.215|38.06|39.83|42.32|45.79|44.11|43.14|45.33|46.84|52.279|50.6|50.6|51.14|50.47|49.63|51.7647|52.32|53.715|52.95|50.34|49.52|50.77|52.05|53.4|52.84|53.935|55.93|58.4|55.75|53.18|52.145|51.84|50.35|43.9899|42.875|40.9|37.51|38.035|38.15||41.355|43.675|44|45.69|47|47|48.96|50|51.01|52|55.04|54.68|52.5999
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|15.43|15.27|15.45|15.57|15.8|15.93|15.6999|15.52|15.42|15.68|15.1|14.85|14.49|13.96|14.05|13.87|13.87|14.1|14.381|14.407|14.42|14.44|14.65||13.99|14.04|14.1|14.1|14.18|14.28|14.28|14.025|13.68|13.56|13.4|13.39|13.5|13.75|13.98|14.175|14.15|14.33|14.2|14.66|14.7499|14.4034|14.05|14.27||14.29|14.31|14.15|13.9688|14.194|14.41|14.26|13.86|14.2|13.81|13.8799|13.86|13.92|14.2065|14.73|14.6|14.56|14.6|14.9499|15.315|15.43|15.79|15.84|16.23|16.125|16.03|16.0599|15.86|16.3|16.58|16.58|16.63|16.25|14.99|14.19|13.83|13.32|13.57|13.53|13.59||13.625|13.55|13.17|13.55|13.32|12.975|13.44|13.9299|14.45|14.89|14.74|13.92|13.81|13.84|13.71|13.87|13.74|12.975|12.5|12.23|12.41|12.38|12.25|11.97|11.9199|12.07|12.09|11.92|11.735|11.7|11.79|11.955|11.98||11.76|11.92|11.915|11.85|11.8|11.53|11.51|11.2|11.6|11.4|11.09|11.25|11.32|11.68|11.7473|11.69|11.58|11.82|11.7788||11.4269|11.4799|11.5|11.46|11.73|11.8684|12.1128|12.1999|12.39|11.36||11.29|11.0195|11.29|11.25||11.39|11|10.982|10.7973|11.14|11.05|11.4862|11.35|11.22|11.1|10.97|11|10.92|10.7612|10.31|10.21|10.19|10|9.81|10.07||10.18|10.46|10.17|10.13|10.0683|10.32|10.3|10.22|10.06|10.2899|10.27|10.24|10.3|9.56|9.52|9.5189|9.61|9.03|8.91|8.93|8.73|8.76|8.93|9.04|9.01|9.08|9.21|9.62|9.74|9.55|9.72|10.15|10.2|9.95|9.69|9.52|9.555|9.22|9.14|9.26|9.09|9.2|9.309|9.24|9.18|9.23|9.37|9.65|10.2|10.34|10.33|10.48|10.3|9.97|9.96|10|9.9609||9.72|9.65|9.7|9.7|9.94|10.06|10.13|10.255|10.295|9.95|9.77|9.79|9.97
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|14.37|13.38|13.51|13.69|13.56|13.58|13.53|13.3218|13.47|13.29|13.59|13.73|13.5|13.34|13.82|13.65|13.74|13.98|14.025|13.9|13.65|13.96|14.17||14.26|14.32|14.22|14.09|13.86|14.04|13.94|13.825|13.56|13.555|13.585|14.12|14.39|14.32|14.56|14.6|14.8|14.77|14.92|14.86|14.5|14.36|14.41|14.49||14.42|14.73|14.77|14.8|14.89|14.88|14.79|14.81|14.81|14.59|13.91|13.88|13.87|14.06|14.24|14.06|13.9|13.56|13.68|13.45|13.11|13.41|13.61|13.56|13.81|13.84|13.87|13.85|14.06|14.66|14.62|14.55|14.44|14.44|14.47|14.54|14.26|14.4|14.25|14.25||14.13|14.23|14.25|14.5|14.25|13.99|14.32|14.28|14.55|14.62|14.81|14.88|14.9|14.95|15.3|15.16|15.07|14.61|14.2|13.92|14.05|14.14|14.19|14.23|14.13|14.42|14.6|14.19|14.22|14.24|14.12|14.11|14.53||14.43|13.75|13.45|13.52|13.14|12.78|12.54|12.31|12.38|11.8|11.91|12.06|12.06|12.31|12.47|12.17|12.53|12.62|12.28||12.29|12.59|12.9|12.98|13.01|13|13.45|13.44|12.04|11.85||11.74|11.9|12.11|12.08||11.95|11.99|11.84|12.56|12.96|12.87|12.84|12.97|13.25|12.62|12.4|12.35|12.22|11.96|11.77|11.47|11.39|11.61|11.32|11.35||11.59|11.75|11.3|11.35|11.46|12|11.99|11.71|11.28|11.19|11.26|11.24|10.98|10.2|10.17|9.61|9.81|9.33|9.36|9.45|10.1|10.47|10.39|10.39|10.24|10.12|10.36|10.52|10.61|10.56|10.55|10.84|11.01|11.09|10.91|10.78|10.56|10.19|10.05|9.81|9.91|9.96|10.01|9.81|9.85|9.57|9.65|10.04|10.28|10.51|10.64|10.77|10.42|10.39|10.51|10.54|10.48||10.42|10.46|10.26|10.09|10.32|10.29|10.42|10.32|10.38|10.22|10.14|10.2|10
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|17.8|16.99|16.8|16.55|16.83|17.27|17.18|17.28|17.55|17.61|17.3|16.7|16.29|15.92|15.92|16.01|16.1|16.11|16.53|16.49|16.57|16.26|16.34||16.645|16.27|16.25|15.87|17.2|17.14|17.06|17.41|16.85|16.75|16.35|16.62|16.26|16.2|16.899|17.275|17.73|17.59|17.36|17.68|16.5|16.71|16.44|16.2||16.29|15.01|13.66|13.87|14.11|14.56|14.17|14.28|14.97|14.44|13.13|12.6|12.67|12.28|13.06|13.19|13.27|11.17|11.2|11.8|12.38|12.4065|12.5367|12.75|12.51|12.3699|12.56|11.69|11.84|11.52|11.3999|11.57|10.63|9.71|10.12|10.56|10.58|10.6|10.23|10.18||10.3|10.48|10.1|10.15|10.87|10.79|11.2|11.5|14.2|13.61|13.59|13.31|13.74|13.92|13.16|13.9|13.75|12.3|11.64|11.19|12|12.15|12.19|12.08|11.09|11.64|11.85|11.28|12.4|11.61|10.95|10.87|10.46||9.76|9.73|10.07|10.18|10.41|10.16|10.25|11.1|12.82|12.03|9.06|9.24|9.16|9.48|9.24|9.78|9.32|9.4|9.35||8.99|8.67|8.4|8.24|7.75|7.995|7.89|7.78|7.46|7.68||7.555|7.65|7.27|7.49||7.6155|7.66|7.93|8.72|8.61|8.34|8.61|8.53|8.98|8.45|7.7|7.71|7.69|7.3|6.25|5.19|5.17|5.17|5.2887|5.13||4.78|4.84|4.47|4.365|4.41|4.57|4.59|4.47|4.465|4.45|4.28|4.1|4.07|4.3|4.36|4.3|4.02|3.8765|3.84|3.775|3.7|3.81|3.85|3.92|3.84|3.71|3.64|3.87|3.94|3.9|3.97|3.92|3.97|3.94|3.91|3.77|3.68|3.65|3.54|3.53|3.81|3.86|3.68|3.64|3.53|3.8|3.78|3.99|4.045|4.07|4.08|4.17|4.03|3.86|3.88|3.83|3.71||3.735|3.93|3.92|4.2436|4.49|4.02|4.04|4.13|4.14|4.2|4.4268|4.46|4.54
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|22.74|20.86|17.88|18.37|17.84|17.77|17.75|24.35|30.15|28.56|29|29.37|27.79|27.05|27.89|25.525|27.75|27.71|26.38|25.75|26.2673|27.36|27.1769||28.35|28.81|28.9899|29.99|30.78|31.5|31.7265|32.82|28.38|31.59|34.41|34.09|30.4|31.8019|33.47|28.5777|29.13|30.481|27.47|27.87|27.82|26.95|27.7|27.99||26.15|27.2|26.85|29.29|29.71|27.25|26.6|21.63|20|20|20.06|20.1739|20.78|20.76|20.42|21.6|22|21.7963|22|21.747|21.75|22.11|18.99|20.9699|22.42|21.47|21|18.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|82.41|80.06|79.5|79.57|79.53|83.45|85.762|84.46|87.39|86.61|87.61|88.93|88.18|85.59|87.1|85.23|91.55|89.95|92.8031|93.66|90.78|92.72|91.19||93.57|92.54|93.86|96.2446|98.26|97.02|95.93|93.26|91.45|88|87.73|87.65|85.22|87.7|88.9|88.86|87.49|90.28|91.04|89.52|89.82|92.79|93.05|91.09||94.9|92.35|91.23|90.55|89.38|90.25|94.86|94.32|99.37|95.95|97.16|95.7|95.1|97.33|100.67|104.99|104.33|106.06|105.47|112.38|113.35|115.07|116.12|116.62|115.68|110.82|110.5|106.59|105.68|108.06|108.79|110.8|112.78|111.99|114.11|114.19|115.42|120.02|121.8|126.1||127.65|129.6|123.99|122.92|122.72|120.12|122.04|127.45|127.33|124.82|130.5|132.25|137.53|139.07|136.23|138.51|138.21|133.64|131.96|133.72|142.04|147.5|152.5|155.19|151.78|154.21|156.51|159.75|172.81|180.5|177.83|183.1|198.4||199.8|216.12|232.71|232.59|235.71|220.75|225.05|226.41|238|229.38|229.1|252.87|286.57|224.94|213.4|193.81|201.3|199|183.14||172.68|178.92|178.5|186|185.25|195.24|183.45|164.53|156.42|156.72||158.03|162.03|167.71|179.99||189.13|203.88|186.63|166.1|162.5|158.85|158.64|156.42|154.58|149.64|150.36|156.06|148.25|141.2|137.02|135.82|136.06|140.83|139.36|138.99||137.84|136.82|136.68|135.83|133|132.88|131.61|133.05|131.6|131.23|132.82|134.31|139.9|133.07|133.25|127.57|124.76|123.32|120.41|122.41|123.01|129.39|136.85|137.77|138.38|139.18|142.94|148.17|148.59|146.12|145.88|146.13|152.7|153.59|147.75|148.14|143.11|136.13|133.23|133.28|136.74|136.13|135.88|129.82|130.12|134.93|135.78|137.33|145.78|149.23|156.8|161.52|157.34|151.43|155.68|154.24|150.46||155.69|163.14|164.99|155.76|147.18|139.46|139.23|140.54|136.86|133.46|131.99|130.16|133.51
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|58.575|58.42|57.78|57.63|59.25|58.25|57.635|55.99|56.99|57.11|57.5|57.86|56.2|54.35|55.915|54.65|56.36|57.8384|57.589|56.27|55.605|58.32|57.86||56.58|56.5|56.95|57.5|57.66|58.09|57.29|55.28|54.31|55|55.29|55.3|53.9|53.82|54.76|53.82|53.19|52.96|51.6|49.81|48.81|49.14|49.88|50.55||50.36|50.55|50.63|49.56|50.64|50.46|50.41|49.07|47.2|47.66|48.52|46.92|47.23|48.26|50.66|50.15|47.77|49.55|51.5|53|53.81|55.99|56.47|56.47|57.74|56.76|55.75|53.76|52.58|54.57|55.5|54.76|55.53|54.76|53.85|53.93|54.35|54.26|55.32|56.05||56.46|57.21|55.64|54.44|55.62|54.55|54.91|55.74|55.31|53.42|53.61|54.95|59.29|59.26|61|60.36|60.2|56.8|54.1|54.25|56.08|58.45|60.63|60.51|57.88|59.66|59.18|57.82|61.9|65.9|59.63|61.76|63.97||62.96|63.22|64.48|64.21|64.79|63.74|62.16|62.99|62.74|60.34|61.71|62|64.13|67.75|69.07|68.4|69.31|67.72|66.41||66.21|68.77|70.55|70.38|70.84|70.28|72.42|71.35|65.23|65||64.42|64.47|64.65|66.21||65.64|66.35|63.95|61.89|61.37|59.92|59.62|58.66|57.47|56.74|55.42|56.29|56.08|54.82|53.58|54.53|54.82|55.38|55.24|56.87||55.7|54.62|53.15|52.82|52.65|52.99|52.55|51.83|49.97|50.84|50.69|47.98|54.41|49.92|45.62|43.76|45.12|44.02|43.16|43.41|43.52|44.2|44.04|44.81|44.89|45.6|45.36|46.14|46.44|46.16|46.38|45.89|46.31|45.85|45.98|45.7|45.69|44.95|43.5|43.28|43.01|42.22|41.2|39.95|39.45|39.65|39.69|39.24|40.33|40.36|42.55|43|41.64|41.58|42.85|42.03|41.24||41.42|43.02|43.54|43.78|42.8|42.63|42.68|42.49|42.56|41.96|42.29|41.88|39.44
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|69.72|64.12|58.34|58.67|58.2|61.57|60.52|59.735|64.9814|66.13|65.7|61.55|58.34|55.29|54.31|55|58.95|59.84|59.45|58.31|60|57.08|55.02||56|55.29|54.41|54.81|58.48|58.98|60.72|57.8|56.6|56.86|54.7|52|51|49.865|51.51|50.1619|50.23|47.24|45.78|49.49|45.88|45.72|43.015|42.41||45.25|44.66|43.95|40.37|40.46|38.23|39.53|39.93|42|38.97|37.33|37.59|39|37.7|36.795|37.93|36.98|37.82|38.5|40.875|39.97|39.92|41.18|40.6195|39.2|39.13|40.89|40.32|38.89|39.48|39.75|38.89|37|35.82|33.05|34.78|35.97|35.32|37.15|38.45||37.84|37|34.03|33.9686|37.01|36.85|36.3499|35.59|36.35|36.76|37.195|39.28|40.45|40.55|40.82|45.32|44.18|40.69|41.97|38.11|37.06|36.56|37|36.66|34.2|34.05|33.98|32.97|33.73|33.56|32.69|31.98|37.2||47.8565|49.99|49.79|47.5|46.19|51|52.8|46.29|36.94|39.39|40.9|41.99|41.97|38.66|32.59|33.085|32.45|33.37|33.79||33.1614|32.38|30.25|31.05|31.17|31.78|30.9981|29.9|28.96|28.86||28.54|28.94|28.9|29.45||29.95|30.47|31.3|30.91|30.69|31.856|32.5|32.62|32.7699|34.75|37.5|40.26|40.65|41.82|49.13|49.34|49.22|50.89|51.82|50.13||52.3816|54.92|58.63|58.99|55.69|52.89|52.65|52.29|48.85|47.925|48.85|48.5|50.49|50.92|52.35|48.275|46.32|48.105|50.505|50.52|50.75|51.43|50.35|50.745|49.395|50.33|51.18|52.2|50|48.54|52|51.95|51.48|51.23|52.39|51.69|51.96|51.68|51.41|51.62|50.73|50.9499|50.25|49.99|49.21|51.13|52.73|57.24|57.66|56.34|54.9842|54.99|54|49.34|48.84|47.63|45.02||43.73|46|45.53|44.07|44.51|44.55|44.33|43.01|43|42.7847|42.845|44.01|44.87
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|24|24.47|23.17|23.24|23.28|23.64|23.45|23.2|23.95|23.5999|23.74|22.88|23.77|20.7|20.42|20.02|20.31|21.14|21.24|21.37|21.39|21.57|21.22||21.585|22.03|22.2|21.93|21.97|22.7165|22.73|24.2|24.55|24.48|24.15|24.02|24.12|23.34|23.5|22.82|22.57|22.2815|22.46|19.22|19.2|19.17|19.55|19.1||18.71|18.95|18.93|19.0816|19.6|18.9802|18.9|18.7794|18.85|18.64|17.04|17.15|17.47|17.54|18.26|18.27|19.02|19.37|19.6965|19.32|18.74|18.68|18.39|18.24|18.27|17.93|18.15|18.25|18.79|18.42|18.45|18.2194|18.56|18.83|18.81|18.98|18.1|17.61|17.73|17.75||17.725|17.48|17.48|17.98|17.91|18.25|20.5|20.06|20.7299|19.05|19.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH|26.0595|26.25|29.47|30.605|30.74|31.195|30.92|30.52|30.73|30.04|30.31|30.5|29.95|29.44|30.25|29.66|30.35|30.51|30.62|30.29|29.99|32.6766|32.22||33.29|33.152|33.24|33.8664|34.3252|34.81|34.86|34.75|34.73|34.53|34.15|34.05|33.54|34.29|34.21|34.76|34.64|35.795|34.65|34.5|32.69|32.24|32.04|31.96||32.17|32.04|31.64|30.23|30.38|29.95|30.43|30.49|30.95|29.59|30.6|31.35|32.92|33|31.57|32.39|32.855|34.4|33.39|34.7|35.6399|36.38|36.08|36.08|35.205|33.74|33.56|33.7|34.32|35.35|37.2783|36.89|36.86|36.41|36.31|36.57|37.48|37.48|37.745|38.69||38.53|36.45|34.96|34.73|34.72|35.01|38.01|38.31|38.43|38.65|39.44|39.84|41.16|42.17|41.57|42.05|41.95|42.26|41.6655|42|43.49|47.7|49.49|50.5|50.6409|51.3|52.05|52.97|47.91|48.98|48.49|50.61|54.86||50.94|51.2|51|51.76|49.69|49.69|49.48|48.7|48.01|47.1955|46.49|47.54|47.25|42.57|42.11|41.39|40.78|40.83|40.2999||39.9|39.59|39.4199|39.01|39|39.49|39.75|38.13|38.13|37.88||37.45|38.1499|38.2|40.28||41.05|41.02|39.76|38.27|38.36|38.02|36.6765|36.77|36.95|34.05|33.13|34.54|34.21|35.37|35.87|37.5|37.64|38|40.57|43.4883||41.8516|41.25|42.37|41.53|40.88|39.84|39.85|40.8|41.5134|41.24|42.12|42.739|41.85|40.18|40.25|39.66|38|34.76|35.43|36.78|34.82|36.5|37.13|38.45|38.26|38.32|37.53|37.74|38.26|39.29|41|40.94|39.41|40.45|39.9|40.85|40.085|39.92|39.929|40.73|39.34|39|41.22|40.705|40.2104|42.63|42.3|40.86|39.22|38.2195|39.54|41.2|41.42|41.34|43.38|41.8187|41.09||38.89|39.71|41.62|38.97|36.42|38.43|37.54|37.5|38.49|38.1|37.89|38.68|39.85
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|10.75|9.96|9.88|9.98|10|10.39|9.55|9.4|9.52|9.92|13|13.08|12.55|12.06|11.7|11.72|12.74|13.77|14.2|13.73|13.34|13.57|13.6045||13.95|13.93|14.46|14.09|14.77|14.95|16.12|17.125|16.61|16.82|16.98|16.6619|16.85|16.46|16.72|15.09|14.83|14.8826|15.05|15.13|14.4|14.5832|14.89|14.29||13.82|13.62|13.28|13.56|12.425|12.47|11.8605|11.6|12.48|11.58|11.34|11.32|10.46|9.83|9.61|9.8|10.1282|10.57|10.76|12.96|13.17|12.5|12.42|12.65|12.5|11.68|12.21|11.95|11.58|12.5|11.91|12.21|12.7|12.5286|12.9|10.16|10.2|10.27|10.6599|10.55||11.5|11.28|10.685|11.2|11.93|11.61|12.88|13.99|13.79|13.66|14.5|14.04|14.58|14|13.19|13.07|12.11|11.65|10.63|10.16|10.74|11.63|12.14|12.91|14.2|14.87|14.76|14.575|15.215|15.44|15.26|16.52|17.59||17.24|17.5|18.35|18.7899|18.5|17.44|16.47|16.59|17.9817|17.5|18.305|19.9283|17.57|17.71|16.79|15.76|15.21|17.66|15.53||15.25|14.22|13.96|14.25|12.99|13.72|13.24|12.5|12.02|12.08||12.55|12.33|12.49|12.5||11.19|12|11.3|11.4765|11.84|9.81|10.92|11.5|11.49|8|6.74|7.56|5.25|5.22|5.28|5.2|5.22|5.45|5.25|5.25||5.27|5.2|4.85|4.866|4.84|4.9|4.9|4.73|4.65|4.88|4.98|4.93|4.82|4.44|4.58|4.5|4.34|4.05|4.325|4.53|4.59|4.64|4.96|4.9|4.95|4.9|4.83|5.03|5.24|5.27|5.55|5.73|6.04|6.15|5.5|5.49|5.42|5.3999|5.49|5.82|5.3|5.13|5.13|4.7399|4.54|4.455|4.77|4.89|5.41|5.1|5.57|5.47|5.24|4.79|4.9|4.78|4.69||4.49|4.7886|4.7499|4.42|4.66|4.59|5.81|5.98|5.2599|5.13|5.0984|5.12|5.24
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|82.06|82.26|82.99|83.45|82.6|82.64|83.12|83.07|86.1745|76.85|77.17|78.67|77.39|80.62|64.11|63.62|64.83|65.55|65.03|65.0581|64.16|64.69|64.44||65.57|66.06|65.845|65.052|64.36|65.14|64.04|64.13|63.33|63.52|62.11|64.96|65.5|65.45|65.87|65.91|66.92|68.31|68.58|68.38|68.47|68.09|70.04|70.19||69.07|69.4|68.75|69.53|68.83|68.63|67.59|67.61|69.91|70.3|70.7|69.85|69.9|70.84|71.62|70.69|69.22|69.33|68.31|68.29|69.08|69.67|69.58|68.61|69.35|68.91|67.92|67.32|66.28|66.87|67.19|65.53|65.54|65.27|65.78|65.65|64.73|65.15|66.1|65.94||64.91|65.24|65.8|66.08|65.29|63.92|64.01|63.66|64.52|66.59|69.33|67.53|68.13|69.33|70|69.09|69.34|69.03|69.27|65.98|65.85|64.95|64.27|64.41|62.83|64.35|62.79|61|59.86|59.16|58.26|59.18|60.42||58.92|59.02|59.53|58.39|58.7|57.16|56.3|55.9|56.01|54.89|54.26|55.1|54.35|54.88|55.12|55.84|56.24|56.63|56.45||56.75|57.59|59.01|59.27|59.38|61.72|61.95|63.69|60.3|59.08||58.84|58.69|58.58|58.89||59.3|58.07|58.19|58.76|60.93|60.39|60|59.75|59|57.78|57.85|58.03|57.04|56.88|56.99|54.23|54.13|55.13|55.13|55.99||56.77|57.23|54.66|52.77|53.11|53.68|53.23|54.29|51.87|51.04|52.19|52.35|58.55|48.23|48.8|45.79|46.85|44.68|43.47|42.56|43.63|44.87|46.26|47.13|46.43|46.44|46.46|47|46.7|46.57|46.4|46.02|45.91|46.63|46.46|46.09|46.06|44.98|43.92|43.43|43.69|43.48|43.96|41.61|42.36|42.91|42.15|43.59|46.09|45.67|45.37|44.97|44.69|44.25|44.14|44.53|44||44.93|45.23|45.46|44.4|44.47|44.88|45.44|45.27|45.41|45.42|44.79|44.9|45.41
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|51.2|51.25|53.89|58.5967|56.09|58.93|57.1857|56.32|59.56|60.27|62.68|63.09|60.2|58.62|65.49|69.39|75.1|77.5199|78.32|80.67|79.57|89.19|89.11||96.82|99.26|93.39|89.13|88.65|91.7663|86.75|85.92|77.68|75.06|66.69|67.82|67|66.2|66.55|65.3|67.51|68.31|66.9|67.55|66.8|67.49|67.335|64.86||56.92|56.5|55.21|53|53.26|53.18|50.08|50.445|51.84|48.73|41.8|41.63|42.45|41.12|42.25|37.4|40.97|43.48|41.85|42.2|41.655|42.53|40.68|39.5|37|34.375|34.98|35.1|35.96|36.31|36.4|36.85|38.55|34.64|35.5|36.26|36|36.41|35.545|34.5||32.85|30.69|29.74|30.62|31.285|29|31.03|31.62|34.29|35.61|38.14|39.55|41.56|43.98|42.69|40.95|36.85|34.91|37.13|37.5|36.495|34.82|33.665|34.677|33.99|36.29|36.39|38.15|37.71|36.08|38.43|39.42|38.26||34.53|34.4|34.25|33.5|32.78|30.2|28.36|27.77|26.66|24.43|24.87|24.669|24.989|26.68|25.87|25.13|25.95|28.66|28.01||27.59|28.19|26|26.33|24.76|24.795|24.88|25.09|24.89|20.513||20.07|20.44|20.25|21.67||21.9|22.037|20.59|20.07|21.29|20.33|20.2|20.08|22.66|23.79|22.19|19.94|18.1|17.4|15.8|12.67|12.69|12.847|13.23|13.71||13.15|12.62|11.69|11.18|11.453|12.33|12|11.56|11|11.3|12.39|12.51|11.66|9.21|9.36|8.67|9.06|8.51|8.17|8.34|8.66|9.09|9.5|9.79|9.03|8.865|8.96|9.15|9.375|9.5|9.95|9.6|9.7|10.2|9.98|9.2|9.76|9.59|9.58|9.81|10.31|10.1|10.36|9.61|9.75|10.605|11.12|11.25|11.92|11.81|11.69|11.8|11.46|11.956|12.52|12.9|13.928||14.75|15.5|15.775|16.3|17.1|17.09|15.77|15.83|15.72|15.38|14.7|16.08|17.12
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|12.92|12.93|13.16|13.35|13.34|13.16|12.99|13.05|12.89|12.54|12.77|12.85|12.78|12.68|13.2|13.1|13.35|13.21|13.14|13.1|12.78|13.05|13.32||13.76|13.93|13.92|13.69|13.85|14.16|14.0518|14.3304|14.42|14.46|14.82|15.3126|16.01|16.14|15.71|15.58|15.35|15.32|15.51|15.66|15.79|15.7|15.7|15.74||15.37|15.61|15.52|15.64|15.64|15.83|15.49|15.47|16.21|16.17|15.82|15.37|15.37|15.29|15.26|15.5|15.47|15.43|15.44|15.22|15.01|14.97|14.81|14.91|15.13|15.15|15.42|15.27|15.16|15.42|15.57|15.38|15.47|15.45|15.46|15.4|15.13|15.44|15.42|15.67||15.39|15.36|15.4|15.99|15.73|15.65|15.98|15.91|16.33|16.62|17.2|17.39|17.54|17.91|18.2|18.38|18.39|17.87|17.89|17.2|16.93|16.58|16.13|15.92|15.5|15.77|15.66|15.13|15.38|15.42|15.27|15.36|15.7||15.58|15.74|15.99|15.91|15.66|15.43|15.2|14.93|14.93|14.97|14.97|15.07|15.18|15.87|15.73|15.7|16.19|16.51|16.66||16.88|17.26|17|17|16.9|17.39|17.72|17.84|16.91|17.15||16.86|16.66|16.66|16.66||16.46|16.59|15.48|15.31|14.56|14.24|14.2|14.19|14.18|15.51|15.83|16.64|16.53|16.79|15.95|15.68|15.75|11.88|11.67|11.7||12.07|12.23|11.51|11.28|11.28|11.47|11.38|11.48|11.22|11.19|11.68|11.56|11.76|10.78|10.88|10.64|10.97|10.64|10.51|10.49|10.56|10.79|10.88|11.31|11.12|11.02|11.26|11.35|11.34|11.17|11.16|11.12|11.24|11.37|11.36|11.28|11.61|11.28|11.07|10.73|10.85|10.68|10.88|10.47|10.64|10.82|10.89|11.05|11.63|11.61|11.65|11.68|11.67|11.75|11.99|12.16|12.28||12.55|12.41|12.39|12.31|12.33|12.36|12.4|12.74|12.89|12.88|12.67|12.72|12.94
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|28.4|29.51|30.34|31.76|30.5|29.89|29.68|29.01|27.45|27.41|28.44|29.75|28.28|27.87|28.87|27.96|28.84|29.71|29.88|29.88|29.67|31.33|30.8227||31.44|31.31|31.51|32.3|31.965|32.15|33.61|34.07|34.19|33.87|34.96|35.7|36.22|35.329|37.17|36.17|36.23|36.42|36.46|36.665|36.095|36.725|36.06|34||32.5|32.45|31.49|29.1|29.9999|30.5|32|30.22|32.7|30.85|30.23|31.99|33|33.47|34.4334|32.85|31.685|33.07|30.97|32.39|32.02|31.039|32.71|34.47|30.93|28.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|19.26|18.89|19.13|19.19|19.16|19.1535|19.01|19.12|19.15|18.98|19.23|19.49|19.58|19.33|19.35|19.24|19.19|19.3|19.04|18.72|18.81|19.09|19.12||18.86|18.88|18.95|18.995|18.83|18.9|18.64|18.85|19.05|19.29|19.44|19.62|19.76|19.72|19.65|19.56|19.59|19.64|19.61|19.41|19.25|19.2|19.15|19||19.08|19.21|19.29|19.18|19.25|19.18|19.15|18.98|19|19|19.1|19.22|18.98|19.35|19.44|19.5|19.4|19.4|18.57|18.62|18.57|18.53|18.6|18.3|18.5|18.38|18.43|18.37|18.29|18.3|18.56|18.43|18.34|18.23|18.09|18|18.09|18.07|18.03|18.25||18.05|18.03|18.05|18.17|18.11|17.89|18.2|17.96|17.94|18.55|18.67|18.33|18.67|18.86|18.49|18.28|18.29|18.29|18.23|17.8|17.79|17.93|17.71|17.76|17.71|17.94|17.95|18.21|18.12|17.91|17.93|17.88|18||18.07|18.25|18.38|18.58|18.57|18.66|18.11|17.95|18.2|17.7|17.55|17.47|17.62|17.98|17.69|17.73|17.89|17.95|17.8||17.64|16.6|16.54|16.36|16.57|16.74|16.5|16.8|16.9|17.35||17.44|17.75|17.92|17.85||17.55|17.64|17.63|17.88|17.18|17.38|17.25|16.83|16.25|15.37|15.31|15.34|15.26|15.25|15.29|15.08|14.91|14.98|14.86|14.83||14.84|14.68|14.7|14.74|15|14.87|14.94|14.95|14.65|14.78|14.96|14.82|15.45|14.53|14.56|14.52|14.43|14.16|14.09|14.16|14.22|14.65|14.82|14.84|14.73|14.44|14.46|14.35|14.31|14.54|14.62|14.61|14.78|14.34|14.28|14.14|14.15|14.11|14.07|14.05|14.06|13.9|13.94|13.57|13.41|13.49|13.54|13.69|14.31|14.35|14.61|14.46|14.34|14.26|14.45|14.74|14.55||14.79|14.89|14.79|14.55|14.64|14.55|14.61|14.46|14.5|14.5|14.49|14.59|14.53
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|33.35|33.66|33.8|33.258|32.43|32.28|30.85|30.35|30.66|30.14|30.25|30.39|30.19|29.24|30.71|30.87|31.98|31.55|32.05|31.7|31.37|32.62|32.58||33.48|34|33.89|34|34.33|35.2|35.07|36.15|34.94|35.28|33.22|33.23|34.22|32.65|33.13|32.64|32.75|33.28|33.95|34.01|34.2|34.65|35|35.27||33.81|31.1|29.18|29.5|29.05|29.49|28.38|27.68|28.79|28.5|28.57|26.94|26.96|25.5|27.43|27.08|25.89|26.28|26.5|26.83|26|28.15|28.26|27.73|26.9|25.96|26.18|26.24|28.38|28.56|29.17|28.8|28.65|28.3|28.48|28.26|29.07|29.64|29.9|31.73||29.51|28.94|28.62|30.74|29.1|27.95|27.66|27.61|28.73|28.48|29.36|27.46|26.74|26.9|27.26|27.15|27.15|26.46|25.99|25.15|27.5|27.8|27.86|26.68|26.88|27.53|28.45|29.17|27.98|26.28|24.34|22.73|23.15||23.58|21.26|21.97|22.1|20.69|19.8|18.71|18.36|18.56|18.62|18.96|18.62|18.81|20|20.5|20.48|20.38|20.35|20.17||19.71|20|20.03|20.36|19.95|20.87|21.25|21.02|19.71|19.62||19.32|19.35|19.88|19.96||19.36|20|19.75|19.34|20.34|20|19.74|19.59|20.15|19.56|19.81|20.7|19.25|18.79|18.74|18.28|18.26|18.85|18.83|18.88||19.23|19.43|19.16|18.72|19.4|20|18.36|17.54|16.86|16.38|16.21|15.71|16.34|15.28|15.48|15.12|15.59|15.2|14.95|15.17|15.34|16.49|16.45|16.92|17.17|17.28|17.33|16.45|14.5|14.39|14.44|14.5|14.77|15.06|15.25|15.35|15.34|15.35|15.1|14.25|14.35|14.17|14.13|13.91|14.11|14.26|14.29|14.18|14.6|14.76|15.13|13.99|12.99|12.44|12.4|12.19|11.94||12.52|12.11|12.35|12.33|11.94|11.73|11.63|11.85|12.07|11.84|12.15|12.09|11.69
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|34.95|34.89|35.32|35.54|35.075|34.96|34.56|34.76|34.485|34.11|34.45|34.86|34.9|34.21|36.07|35.5|36.4|36.22|36.33|36.2899|35.9299|36.61|36.75||37.75|37.88|37.44|36.31|35.84|36.12|35.77|35.8|35.65|36.27|36.68|37.83|37.98|37.17|37.47|37.15|37.57|38.26|38.55|38.8|38.95|38.87|39.06|39.49||38.87|39.16|38.04|38.75|38.79|38.19|37.36|37.05|38|37.5|35.92|33.85|32.63|32.77|33.3|33.46|32.61|32.44|32.01|33.69|32.64|33.25|31.84|31.51|32.05|31.55|31.31|31.25|30.85|30.89|31.04|30.88|30.81|30.99|31.1|31.42|31.37|31.67|32.41|32.42||31.77|31.45|31.18|31.21|30.88|30.55|31.59|31.81|32.68|33.29|33.62|33.65|34|33.18|33.62|33.9|33.14|33.22|33.33|32.79|32.72|33.04|33|33.12|32.45|32.54|32.35|31.65|32.3|32.5|32.35|32.82|33||33.05|32.87|33.41|33.72|33.7|33.1|32.95|32.22|32.27|31.65|31.39|31.63|31.34|34.37|35.02|35.08|35.7|36|35.98||36.16|37.22|37.1|36.94|36.91|37.26|37.14|36.5|34.99|34.92||34.59|34.18|34.91|34.94||34.48|34.31|33.78|33.97|35.35|33.77|33.86|33.63|33.43|33.45|32.85|32.9|32.85|32.3|32.38|31.31|31.32|31.32|31.43|31.96||32.29|33.01|31.23|31.36|31.18|32.42|32.21|32.09|31.45|31.72|31.99|31.94|31.45|29.71|29.3|28.2|29.43|28.34|27.88|27.24|26.34|26.7|26.75|27.58|27.16|26.42|26.07|26.37|26.17|25.49|25.32|25.23|25.18|25.14|25.13|24.54|24.29|23.18|22.56|22.59|22.37|22.27|22.35|21.76|21.54|22.23|21.72|22.66|23.08|22.26|22.18|21.78|21.12|20.78|20.57|20.9|21||21.39|21.84|21.87|21.28|21.44|21.44|21.89|22.17|21.88|21.6|21.5|21.59|21.98
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|82.34|81.8599|81.26|81.88|80.49|79.97|78.44|78.5|79.115|78.12|79.24|79.76|76.03|75.665|77.6|77.3|78.01|78.555|78.12|77.96|77.36|76.88|76.93||77.785|77.555|77.05|78.5|80.07|81.44|80.94|80.07|81.65|83.26|81.87|83.305|84.83|84.8|83.87|83.01|83.02|83.62|83.05|82.86|82.39|81.74|81.62|81.63||81.47|80.67|79.16|79.54|80.04|80.09|79.16|78.46|78.49|77.83|77.4|76.75|75.65|74.97|75.75|76.02|74.03|72.1011|72.36|73.23|73.24|73.86|73.2899|72.57|72.49|71.64|69.36|71|69.955|70.11|69.72|69.92|69.88|69.24|68.35|67.12|66.095|68.015|68.09|68.46||67.91|66.48|67.7148|69.05|68.82|67.53|66.76|65.33|65.165|68.96|69.6|69.49|69.31|69.06|69.98|69.05|68.19|67.47|69.44|68.67|68.02|66.115|65.06|65.22|65.22|66.62|66.2|64.61|63.8186|63.77|63.32|64.72|64.27||63.51|63.1999|62.97|62.64|62.64|61.27|60.13|59.08|58.31|59.23|59.8|59.03|58.69|58.86|58.76|58.71|59.09|59.13|59.89||60.3|60.7968|60.555|61.53|62.54|63.54|65.715|68.445|67.94|70.93||70.405|69.55|70.75|71.01||70.07|71.205|70.955|72.5|74.6|73.49|74.682|74.5799|71.7|72.27|72.13|70.5|69.065|68.62|68.65|67.777|67.91|66.58|66.08|67.145||70.8|70.99|68.72|65.905|65.96|67.18|65.78|64.42|62.48|61.8|61.35|62.62|62.82|56.955|56.995|56.14|54.9489|54.06|52.59|53.25|54.14|55.075|56.77|58.65|59.24|61.83|61.79|60.905|59.86|59.09|59.065|59.43|59.59|60.5|60.61|60.045|60.65|61.13|60.9|59.9186|57.34|57.21|57.66|56.72|57.44|59.95|59.13|60.65|63.044|61.13|62.03|62.49|61.695|60.91|63.17|63.14|62.87||63.02|62.5599|61.25|59.9|60.935|61.62|61.81|61.14|62.17|61.56|61.01|60.8|61.9
01888|1061935|/equities/evolus-inc|R2000GROWTH|11.03|11.57|11.44|11.64|11.05|11.399|11.14|10.8727|11.17|11.46|11.48|11.52|10.95|10.99|11.8|11.78|12.15|13.145|13.12|12.84|12.55|13.02|12.87||13.6|13.75|12.915|13.135|13.675|14.08|14.17|14.3|13.65|14.01|13.35|12.75|12.1|12.4|12.81|12.5|11.5|11.65|11.4578|11.25|11.61|11.75|11.61|11.45||11.085|10.96|10.73|9.83|9.75|9.605|9.55|9.02|9.2|9.23|9.215|8.85|9.03|8.9351|9.2889|9.14|9.7|9.09|9.06|9.23|9.44|9.56|9.65|9.6|9.55|9.7|9.99|11.94|10.82|10.925|11.3382|11.77|12.08|12.72|13.81|14.43|14.48|14.5|13.69|13.5||13.83|13.98|12.4|11.96|13.8|14.6|17.38|16.85|15.37|14.2|13.92|13.54|14.685|13.8688|13.6|12.35|13.03|12.5|12.81|12.14|13.64|14.72|14.5|12.8|12.65|12.45|11.75|10.5995|11.8|14.81|7.64|7.63|8.21||7.74|7.2|7.85|8.24|7.92|7.04|7.13|7.22|6.82|7.05|7.3|7.06|7.13|7.65|9.2|7.25|5.98|6.01|6.1792||5.88|5.98|6.24|5.34|4.83|4.3|4.03|4.0901|3.55|3.41||3.44|3.4404|3.49|3.5887||3.85|4.1|4.2|4.6|4.7|5.09|4.09|4.1|4.16|4|3.82|3.98|3.85|3.82|3.83|3.79|3.85|3.84|3.83|3.95||3.86|3.73|4.15|4.21|3.5|3.7|3.7|3.73|3.65|3.46|3.33|3.43|3.5|3.42|3.4597|3.39|3.21|3.2|3.16|3.21|3.26|3.39|3.51|3.68|3.59|3.9|4.28|4.38|4.29|4.2791|4.62|4.71|4.78|4.92|5.07|4.71|4.9|4.6333|4.3082|4.18|3.97|3.84|3.96|3.9|3.75|3.925|3.98|3.82|3.91|3.89|3.87|3.9|3.7|3.68|3.79|3.97|4.01||3.9|4.2|4.33|4.1501|3.92|3.674|3.53|3.53|3.52|3.55|3.805|3.88|3.98
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|8.28|8.44|8.45|8.04|8.165|8.17|8.0325|7.805|8.12|8.31|8.11|8.09|7.79|7.57|7.78|7.82|8.07|8.1965|8.26|8.23|8.0808|8.2|8.45||8.36|8.49|8.5499|8.45|8.169|7.92|7.38|7.3799|7.28|7.4|7.49|7.72|7.83|7.61|7.75|7.83|7.85|7.74|7.5|7.44|7.2499|7.205|7.4|7.42||7.12|7.04|7.02|7.415|7.36|7.305|7.1733|7.27|7.53|7.41|7.21|7.08|7.025|7.12|7.44|7.8|7.45|6.95|6.99|7.07|7.1585|7.29|7.12|7.2199|7.13|6.71|6.63|6.82|6.89|7.05|7.13|6.95|6.97|6.96|6.65|6.58|6.64|6.37|6.49|5.8499||5.57|5.56|5.59|5.63|5.61|5.54|5.79|5.86|6.11|6.78|6.65|7.01|7.1|6.94|6.5|6.74|5.24|4.65|4.48|4.25|4.28|4.39|4.4499|4.5094|4.47|4.5599|4.5899|4.72|4.67|4.71|4.7|4.9399|4.87||4.755|4.79|5.09|5.2062|5.21|4.9|4.82|4.77|4.9899|4.89|4.69|4.7|4.63|4.63|4.82|4.45|4.32|4.335|4.49||4.65|4.34|4.26|4.24|4.24|4.42|4.5|4.43|4.36|4.32||4.33|4.37|4.36|4.37||4.5|4.52|4.41|4.45|4.58|4.21|4.32|4.39|4.3|4.25|4.2|4.45|4.25|4|3.95|3.95|3.96|3.99|3.97|3.89||3.85|3.9|3.91|3.93|4.05|4.09|4.101|4.4|4.13|3.975|3.93|3.995|4.05|3.82|3.95|3.75|3.74|3.5|3.4|3.3|3.21|3.15|3.17|3.19|3.04|3.14|3.26|3.48|3.37|3.26|3.37|3.48|3.41|3.375|3.33|3.26|3.31|3.2|3.0887|3.09|3.07|3.03|3.01|3.05|2.865|3|3.09|3.22|3.26|3.16|3.24|3.2969|3.27|3.24|3.3|3.1999|3.19||3.3|3.37|3.45|3.39|3.4|3.4542|3.55|3.54|3.59|3.63|3.6|3.68|3.71
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|110.23|112.14|111.7099|113.78|119.9298|125.54|124.45|121.16|123.41|123.5|126.22|125.09|125.25|122.02|118.635|117.71|122.19|125.8026|129.65|129.58|129.56|130.393|133.81||135.85|136.17|134.52|138.23|141.53|139.51|135.34|131.4|129.99|130.77|127.85|129.76|125.3999|124.76|125.64|123.91|121.57|120.4899|121.99|119.98|116|114.57|116.069|117.96||119.94|119|120.2168|123.55|123.9|125.42|123.69|122.78|127.51|130.645|129.88|127.74|129.67|131.08|129.68|131.56|130.1|133.47|136.9939|148|149.4651|149.45|149.95|153.415|151.7|152.8|155|152.53|147.97|151.81|151.9|153.4|153.69|149.53|153.67|156.06|157.63|155.84|159.97|157.6||156.79|157.19|151.29|154.94|157.37|154.72|156.7964|164.79|166.9099|163.55|167.31|167|168.98|171.87|166.37|167.2|157.8999|154.64|147.43|147.16|149.5|154.67|160.84|157.54|153.72|158.52|146.45|146.16|146.3|148.57|149.445|156.2|180.2233||183.69|211.2|219.73|218.08|209.95|203.83|180.73|189.4332|179|191.76|193.31|198.41|197.91|162.19|167.13|143.59|135.8899|136.73|131.5||126|122.99|115.68|111.5403|109.99|108.85|108.14|103.73|101.57|105.51||102.17|104.55|104.07|107.15||106.71|107.48|104.15|99.71|101.8|100.92|98.07|103.6|107.37|94.88|93.31|90.39|87.79|87.56|87.42|86|84.82|86.2399|88.95|89.29||87.6016|88.13|86.41|83.63|82.4|84.99|84.24|84.6|86.31|86.33|85|83.99|90.13|88.705|89.35|91.75|87.06|85.88|84.64|85.92|87.285|86.4|86.11|88.9702|86.42|89.01|94.34|98.9568|98.13|99.78|102.75|104.015|103.41|105.6|105.5|104.54|106.875|101.31|100.05|98.4|98.42|98.45|99.13|97.57|96.71|99.6|90.7|90.95|95.46|96.18|98.195|100.85|104|103.15|102.89|101.74|101.8||100.24|102.85|104.87|103.3|104.365|103.98|106.01|108.7|109|111.7|115.75|116.16|117.23
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|61.0047|61.9778|62.19|62.0775|60.995|61.19|60.44|60.87|59.82|58.76|58.17|58.89|58.55|57.54|59.33|59|59.9341|61.17|60.75|60.39|59.77|59.87|60||60.53|61.24|60.81|61.616|60.84|61.45|60.71|61.53|62.12|62.08|60.37|62.91|63.67|63.46|64.61|64.82|62.2|60.75|60.8|61.07|60.85|60.71|62.51|62.8||62.02|62.84|62.04|63.45|63.75|63.82|63.85|62.48|64.77|64.94|64.6|64.33|63.7|63.92|66.03|65.55|65.35|64.64|64.29|63.4|61.3|62.33|61.51|60.74|60.76|60.26|59.68|59.41|59.39|60.59|60.04|59.34|59.53|60.74|60.41|58.39|57.52|58.51|58.06|58.81||57.86|58.15|58.32|58.81|58.23|56.51|56.58|55.95|57.58|59.97|61.46|60.18|59.12|58.85|59.39|57.88|57.38|57.12|57.08|54.82|53.34|53.11|52.06|51.1|49.06|50|47.03|47.35|48.82|48.1|47.71|48.1|49.17||49.59|49.65|49.72|49.32|48.96|48.46|47.42|46.84|47.2|46.69|45.77|47.11|47.34|49.38|49.57|49.87|50.45|50.61|51||51.3|51.99|51.51|52|51.82|51.99|51.75|52|48.73|47.59||47.14|47.09|47.32|47.79||47.22|47.31|46.56|46.19|48.76|48.64|48.46|48.18|49.04|48.38|51.1|52.35|51.01|50.9|50.83|49.71|49.68|50.11|49.66|49.98||50.51|51.27|49.14|47.56|47.76|48.78|49.1|47.34|45.94|46.07|47.49|47.32|48.82|44.2|44.11|43.65|44.21|42.34|41.37|41.19|41.02|42.13|42.79|44.65|43.95|43.79|43.88|43.5|43.39|42.91|42.6|43.38|43.87|41.88|41.67|40.52|40.33|39.33|37.85|36.61|36.78|36.9|36.97|36.15|35.44|37.04|35.37|36.79|36.55|36.67|37.02|37.62|37.1|36.07|36.92|36.74|38.25||38.45|38.37|38.03|37.74|38.09|37.92|37.55|39.56|39.99|39.63|38.44|39.75|40.85
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|20.18|19.2|18.4|18.4|18.78|18.79|18.65|18.09|17.75|17.58|16.7|17|16.83|16.92|17.15|17.1|17.08|17.08|17.2543|17.86|17.24|19.35|18.68||18.4|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|39.7|41.1|39.5379|42.57|37.22|37|37.15|36.71|38.25|38.22|37.49|36.86|35.66|35.03|33.85|37.1299||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|15.91|16.86|15.72|15.74|15.95|15.9099|15.71|15.47|15.98|16.01|16.18|16|15.75|15.77|15.6999|15.5|16|15.19|14.95|15.035|15.17|15.22|15.44||15.71|15.66|15.8|16.82|17|17.485|17.51|16.83|16.48|16.79|16.8|17.25|17.5|17.35|17.54|17.83|17.795|19.03|18.94|18.23|18.42|18.81|19.15|19.1854||18.9|18.99|18.45|17.99|18.54|19|18.72|18.35|17.75|16.32|15.7|18.17|18.53|18.55|18.62|18.68|19.06|19.82|19.58|19.95|20.55|21.14|21.25|21.29|20.85|20.08|19.9999|19.76|18.765|18.6|19.225|18.24|18.475|17.83|19|19.52|19.87|19.89|20.3299|20.27||19.96|19.59|18.9592|19.55|19.62|19.74|19.88|20.21|20.86|20.21|20.85|19.74|19.85|19.9|19.85|19.8|20.38|20.48|20|19.98|20.38|20.79|20.7|20.53|22.04|21.46|22.37|22.6|25.01|26.55|26.44|27.11|27.64||26.57|28.2|27.11|27.52|25.23|24.755|22.79|22.27|22.48|23.12|22.98|23|23.54|23.57|22.16|21.02|20.99|21.01|21.02||21.14|21.0529|21.12|21.65|21.1|21.29|21.28|20.86|18.98|18.4||18.18|18.64|18.25|18.95||19.2|19.67|19.5|19.3099|19.38|19.54|20.3499|18.71|19.1|18.825|18.845|19.1274|19.06|20.205|20.01|20.48|20.48|21.05|21.05|20.795||20.7|21.49|21.35|21.37|21.8|22.8275|22.96|23.49|24.22|23.78|24.2|24.975|25.94|25.42|25.69|25.2|24.09|23|22.83|23.2|22.36|22.65|21.42|21.52|20.6|21.5|23.11|23.26|23.37|23.12|22.88|22.9|22.65|22.33|22.2|22.105|20.82|20.18|19.565|19.86|20.1|19.45|19.61|19.83|19.79|21.23|20.63|22.34|22.64|22.63|22.8|22.2|21.725|21.72|22.35|21.59|21.53||20.95|21.06|21.27|24.99|25.27|22.36|21.55|23.5|23.99|23.95|24.09|23.99|23.37
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|28.4|29.91|29.71|30.15|29.11|30.77|29.83|28.32|29.29|29.16|30.79|31.21|30.92|30.05|30.7|30.33|32.91|32.15|33.2|32.81|31.91|31.99|32.72||33.28|33.68|32.72|32.93|33.76|33.94|33.785|33.5|34.66|34.85|34.13|34.64|35.07|34.75|34.8|34.35|33.96|33.37|33|32.3078|31.41|30.65|30.8|31.205||31.1575|31.45|31.51|31.87|32|32.335|33.15|33.36|34|32.215|32.34|32.64|32.775|32.09|30.02|30.13|30.34|31.83|32.71|33.94|34.57|36.05|41.02|43.49|43.03|41.29|41.7337|40.89|40.88|40.71|40.855|40.635|40.22|39.46|42.88|45.31|45.63|47.11|48.81|47.81||47.415|46.34|44.17|42.69|45.9|46.13|49.4|49.96|50.88|49.22|49.17|49.65|48.97|48.245|48|47.65|47.65|47.35|46.76|45.58|44.47|44.89|46.27|46.72|46.78|47.17|47.55|44.96|45.07|45.84|47.145|48.2|50.35||50.97|52.59|54.96|55.68|56.01|56.18|51.99|48.2|47.18|44.91|42.5947|41.33|42.35|43.48|43.76|43.75|44.05|44.75|43.42||41.47|41.46|40.12|39.32|41.205|42.56|41.85|40.275|39.2358|40.43||40.14|41.55|41.88|43.0211||44.85|44.185|44.17|41.96|45.38|45.5001|47.83|46.98|44.67|42.84|43.1|44.3841|44.09|42.58|40.84|40.915|43.255|44.25|44.094|44.9994||43.39|41.82|41.48|39.7|39.99|40.075|39.89|42|40.99|39.57|36.84|35.4|35.13|33.94|33.97|33.43|31.73|30.86|32.11|32.505|32.835|34.35|35.555|40.61|40.54|43.126|44.78|45.93|45.92|45.11|44.78|45|41.91|40.638|41.26|40.34|40.02|38.98|36.2999|35.41|34.8|34.66|34.4|33.25|32.62|34.09|33.47|33.13|32.63|31.2|29.265|28.51|28.91|28.35|29.73|29.09|29.22||28.43|29.23|29.17|28.91|28.8|29.04|29.14|28.98|28.76|27.54|26.585|26.38|26.72
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|31.38|29.35|29.03|29.0458|29.27|29.47|29.83|29.6891|29.25|28.86|29.25|29.8|29.45|29.7|30.63|30.5|30.21|30.1|29.59|29.22|29.18|28.94|28.83||29.5304|29.13|28.82|31.48|31.4999|31.17|31.22|31.29|31.23|31.295|29.62|30.4|29.95|29.685|29.64|30.32|30.5|30.7999|31.745|31.15|31.27|31.165|32.2536|32.2648||31.275|31.4|31.27|31.72|32.49|31.5688|31.0859|30.67|31.515|31.94|31.32|31.3|31.93|31.9184|33.76|29.85|29.47|29.55|30.68|30.81|30.5|30.15|29.844|28.5|28.052|28.29|27.1297|26.685|26.39|26.75|27.1199|27.1476|28.04|27.885|28.0743|27.48|26.88|27.02|27.04|27.82||26.8|28.98|26.815|27.14|27.55|27.27|28.15|28.26|28.98|29.68|27.835|29.365|30.31|31.6386|31.74|31.19|31.26|30.75|30.3|31.54|31.13|31.97|29.97|32.78|28.8|27.25|27.3|25.22|24.93|24.99|23.92|24.35|23.81||23.07|22.75|22.36|22.25|22.18|22.5|22.36|21.48|21.31|20.5|20.88|21.41|21.22|21.48|21.3|21.59|21.7|21.75|21.83||21.66|21.98|21.5|22|22.09|22.51|22.54|22.29|20.95|21.28||21.37|21.31|21.82|22.08||21.86|21.86|22.91|21.27|22.16|22.52|23.51|23.53|23.05|22.19|21.77|21.61|20.98|19.95|19.91|19.88|20|20|19.75|19.96||19.9|20|20|19.71|19.63|19.39|19.21|18.97|18.64|18.32|18.25|19.85|19.4|17.96|17.88|18.99|17.47|15.99|15|15.07|14.93|15.02|15.47|15.98|15.8|14.03|13.99|13.78|13.92|13.43|13.57|13.82|14.02|13.89|13.92|13.7|13.87|13.22|12.86|12.64|12.6|12.72|12.79|12.54|12.53|13.49|13.85|14.9|16.12|16.1|16.08|15.69|15.25|14.87|14.78|14.59|14.04||14.1|14.1|13.99|13.94|14.19|14.08|14.1|13.85|14.08|13.61|14.15|15|14.35
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|20.46|20.29|20.71|21.2|21|20.27|20.12|20.04|20.02|19.97|20.78|21.22|20.99|20.64|21.88|22.1099|22.35|22.44|22.41|22.35|22.25|22.5|22.23||22.26|22.49|22.55|22.13|21.73|21.46|21.46|21.43|21.63|21.58|21.22|22.28|22.63|22.59|22.6|23.04|23.25|23.26|23.32|23.37|23.26|23.5|23.91|23.72||23.18|23.25|22.7|22.92|22.77|22.68|22.57|22.41|22.92|22.32|22|21.88|22.21|22.18|22.98|23.09|22.93|22.61|22.49|22.97|22.48|21.63|21.14|21.39|20.41|20.36|21.06|20.9|20.54|20.85|21.32|21.03|20.71|20.65|20.88|20.66|20.72|21.28|21.54|21.23||21.3|21.42|20.95|21.29|20.97|20.3|20.79|20.3|20.97|21.38|21.97|22.03|22.16|22.06|21.99|21.73|21.78|21.11|21.13|20.14|20.22|20.6|20.19|20.14|19.95|20.35|20.38|20.36|19.56|18.81|18.46|18.75|18.95||18.42|18.77|18.79|18.47|18.95|18.94|17.34|17.5|17.27|16.9|17|16.84|16.17|17.11|17|16.89|17.16|17.55|17.62||17.68|17.79|17.68|17.38|17.39|17.87|17.94|18.33|16.43|17.16||16.75|15.95|15.96|16.23||16.29|15.9|15.68|16.14|16.78|16.24|17.01|16.84|16.71|16.62|18.15|18.31|17.7|17.22|17.28|16.26|15.7|15.59|15.65|16.21||16.29|16.23|15.4|14.88|14.7|15.12|14.95|14.85|14.18|14.57|15.45|15.37|14.4|12.79|12.76|12.21|12.66|12.85|13.16|12.97|13.84|14.42|13.68|14.02|13.99|13.49|13.43|13.53|13.55|13.15|13.39|13.53|13.82|13.79|13.55|13.5|13.3|13.05|12.95|12.74|13.2|13.11|12.89|12.45|12.33|12.8|12.87|13.06|13.66|13.23|13.15|13.56|13.63|13.85|14.19|14.48|14.54||14.64|14.65|14.67|14.43|14.49|14.64|14.6|14.23|14.18|14.17|14.02|14.17|14.39
01898|1122406|/equities/zynex|R2000GROWTH|13.5274|13.8244|13.6804|13.4104|13.5139|15.6695|15.6515|15.5525|16.1015|15.5705|15.6515|15.3455|15.6065|15.6425|15.1925|14.0044|13.2439|13.7073|13.4104|13.7872|13.6354|14.4994|14.9225||15.1925|15.6515|14.2474|14.4904|14.5399|14.7154|14.6974|14.4094|14.0584|14.3554|14.2924|13.9054|13.9459|14.4004|14.6704|14.8145|14.6434|14.6974|14.5804|14.4364|14.4004|14.2744|14.1574|14.3104||14.3104|13.7164|13.1494|13.3204|13.5544|13.5004|13.3384|12.8344|13.1674|12.6454|12.6094|12.7174|12.7804|12.8614|13.1404|13.1044|12.9253|13.1134|13.0414|13.5364|14.4904|14.8145|14.8865|14.7604|14.9045|14.9315|14.8505|14.1214|13.8964|14.1934|13.9504|13.9774|13.9233|13.8874|14.2384|14.1034|13.7704|13.9504|13.8784|14.0886||14.2114|13.9144|13.5094|13.5634|13.9504|13.8874|13.9324|14.3014|14.6344|14.5354|14.8415|14.8415|15.0395|15.3275|15.2645|15.3995|16.0205|15.9304|14.9315|13.3988|13.1134|13.3654|13.4373|13.9324|14.5804|16.6505|16.7225|16.6595|17.1455|16.4255|16.0205|17.0824|17.9915||17.7215|17.7305|18.4776|18.2706|18.4236|17.3345|17.086|17.672|17.6945|16.8755|18.1986|20.6016|19.8321|17.5235|16.7855|15.9035|16.2889|16.6505|16.2905||15.7325|14.963|13.5724|13.0324|13.2021|14.3194|13.7074|13.4374|12.7534|12.9064||12.6184|12.6814|12.1684|12.5104||12.6004|13.0414|12.8524|12.6004|12.9514|12.8614|12.5554|12.1054|12.2314|12.0604|12.2674|12.5194|12.6724|13.0053|12.7624|12.5014|12.1414|12.7084|12.7703|12.5644||12.2404|12.5644|12.3034|12.2674|12.2044|12.5644|12.6994|12.5374|12.7714|12.9604|13.4554|13.4104|12.5896|12.2764|12.5104|12.3754|11.8354|11.7274|12.2674|12.1504|12.4474|13.0414|12.8794|13.3114|12.9784|12.5014|12.8254|12.8524|13.1854|13.2799|14.1304|14.6074|17.0555|18.095|17.9915|17.7575|17.3255|16.8395|16.3719|16.4885|16.0925|15.4805|15.4535|15.1025|15.0125|15.8855|15.4805|15.4805|15.9485|15.4985|14.7604|15.0215|15.2392|14.7334|15.4805|15.0395|14.2474||13.1314|13.8379|13.2034|13.3564|13.4644|13.6849|14.0404|14.3149|14.4904|14.7964|15.1115|15.0665|14.8487
01899|17508|/equities/vermillion|R2000GROWTH|4.5199|4.62|4.65|4.74|4.63|4.78|4.89|4.78|4.95|4.94|4.98|5.055|5.02|4.9199|4.93|4.96|4.99|5.22|5.23|5.32|5.31|5.18|5.205||5.52|5.63|5.71|5.86|5.96|5.96|6|5.71|5.87|5.76|5.87|5.99|5.8681|5.97|5.98|6.024|6.1566|6.25|6.19|6.124|6.045|5.98|5.66|5.6799||5.79|5.49|5.5|5.689|5.695|5.78|5.82|5.33|5.33|5.15|5.37|5.32|5.01|5.0899|5.19|5.37|5.1|5.34|5.52|5.79|5.77|6.07|6.08|6.23|6.2155|6.14|6.27|6.04|5.9899|6.09|6.45|6.41|6.54|6.34|6.21|6.41|6.34|6.4|6.515|7.06||7.013|7|6.66|7.3|7.95|6.76|7.09|7.36|7.64|7.675|8.0964|8.17|8.4|9.17|8.02|7.89|7.69|7.49|7.15|6.7874|7.35|7.64|7.65|7.62|7.47|7.59|7.72|7.5|8.04|8.4|8.61|8.6|9.55||9.27|9.55|9.2493|9.39|8.82|8.38|8.05|9.1|9.03|9.6068|10.54|8.8|9.23|7.48|6.23|6.05|6|6.24|6.371||6.546|6.52|6.34|6.22|6.295|6.53|6.55|6.51|6.58|6.97||6.75|6.37|6.4|6.54||6.6489|6.7|6.732|6.73|6.55|6.04|5.47|4.9|4.755|4.7999|4.75|4.78|4.78|4.675|4.69|4.8|4.81|5|4.89|4.41||4.41|4.56|4.59|4.61|4.74|4.755|4.9|5.02|5.02|4.45|4.45|4.5|4.5727|4.53|4.29|4.37|3.97|3.83|3.78|3.64|3.55|3.76|3.842|3.79|3.7|3.96|3.76|3.965|3.9799|3.38|3.32|3.38|3.59|3.31|3.22|3.241|3.18|3.07|3.1329|3.17|3.25|3.35|2.87|2.925|2.88|2.63|2.72|2.81|3|3.05|2.995|2.7495|2.94|3.14|3.17|3.545|2.89||2.77|2.935|2.96|2.9525|2.95|2.87|2.95|3.04|3.21|2.95|2.82|3.09|3.1
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|7.53|7.3|7.4|7.75|7.75|7.72|7.73|7.535|7.605|7.76|7.93|8.005|7.89|7.9|7.85|7.87|7.79|7.85|8.02|8.17|7.72|8.395|8.75||7.64|7.68|7.6|7.65|7.88|7.93|7.89|7.77|7.95|8.08|8|8.26|8.19|8.3|8.44|8.37|8.38|8.41|8.49|9.25|8.24|8.03|8.04|8.18||8.24|8.3|8.25|8.44|8.5|8.57|8.58|8.43|8.51|8.39|8.36|8.27|8.365|7.96|8.23|8.52|8.7765|9.05|9.24|9.42|9.38|9.14|9.16|9.145|9.17|9.15|9.065|9.09|8.99|9.23|9.46|9.47|9.33|9.26|9.01|8.92|8.95|9.05|9.15|9.07||8.85|8.73|8.45|8.41|8.82|8.69|8.83|9.1|9.18|9.07|9.11|9.29|9.7|9.47|8.74|8.72|9.25|8.92|8.7299|8.69|8.99|9.565|9.7|9.81|9.95|10.25|10.39|10.37|11.14|11.15|11.05|11.47|11.6||11.5|11.55|11.6|11.49|11.5899|11.6475|11.67|11.39|11.3|11.25|11.17|9.29|9.25|9.63|9.7|9.67|9.4|9.25|8.9978||8.9|9.245|9.36|9.4409|9.07|8.98|8.72|8.68|8.65|8.46||8.19|8.25|8.2722|8.41||8.51|8.61|8.75|8.66|8.75|8.7534|8.96|9|9.28|8.9|8.7299|8.39|8.25|8.418|8.24|8.33|8.38|8.6|8.47|8.47||8.57|8.88|9|8.99|8.9|8.83|8.85|8.8145|8.68|8.36|8.45|8.35|8.71|9.08|9.33|8.82|8.745|8.175|8.03|8.16|8.404|8.5|8.43|8.39|8.31|8.33|8.71|8.85|8.59|8.65|9.39|9|8.45|8.32|8.44|8.45|8.34|8.15|7.9703|8.11|8.24|8.13|8|7.93|7.82|8.24|8.49|8.62|8.92|8.78|8.4558|8.47|8.2|8.08|8.1|7.86|7.6||7.78|8.32|8.56|8.75|8.53|8.38|8.49|8.58|8.66|8.7425|8.72|9|9.46
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|21.65|20.7|20.8|21.24|21.23|21.31|20.25|19.305|19.31|20.24|20.27|20.19|19.8|18.32|18.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH|8.4|7.9|8.17|8.37|7.78|7.9653|7.945|7.8578|7.965|7.83|7.82|8.15|7.9899|7.235|8.34|8.355|8.5458|8.75|8.82|9.03|8.99|9.25|9.5||10.19|10.19|10.18|9.69|9.85|10.73|10.65|10.61|10.35|10.48|9.83|10.39|10.44|10.63|10.8|11.32|10.74|10.83|11.1|10.73|10.5225|10.75|10.61|10.81||10.43|10.6|10.37|10.67|11.21|9.75|9.34|9.44|9.29|8.83|8.7|8.65|8.7|8.78|9.475|9.92|8.87|8.96|8.8|9.1|9.07|9.1|8.88|8.7|8.45|8.16|8.15|8.08|7.63|7.68|7.82|7.97|8.02|7.92|8.02|8.09|8.29|8.25|8.7|8.81||8.44|8.4|8.04|8.04|8.11|8|8.35|8.5648|8.73|8.92|9.6|9.75|9.59|10.39|9.28|7.85|7.6|7.89|7.9916|8.69|8.3|8.93|8.64|8.58|8.37|8.17|8.44|8.325|8.39|7.7|7.19|7.41|7.18||6.5|6.55|6.48|6.475|6.48|6.372|6.13|5.95|5.6|5.52|5.19|5.28|5.51|5.66|5.88|5.89|6.03|5.96|6.26||6.29|6.51|6.35|6.4032|6.38|6.68|6.93|7|6.83|7.3||7.35|7.3|7.21|7.2113||7.31|6.95|6.55|6.36|6.65|6.44|6.3073|6.24|6.1|6.25|6.2|5.89|5.45|5.35|5.5|5.43|5.12|5.1|5.07|5.25||5.19|5.3|4.66|4.77|4.57|4.74|4.77|4.74|4.39|4.22|4.3|4.29|4.18|3.65|3.4|3.13|3.18|2.92|2.8596|3.01|3.11|3.13|3.2|3.4533|3.39|3.264|3.31|3.37|3.394|3.41|3.51|3.48|3.49|3.5608|3.6|3.6|3.799|3.7813|3.725|3.7|3.75|3.87|4.11|3.67|3.75|3.92|3.875|4.04|4.37|4.49|4.46|4.33|3.99|3.8699|4.08|3.79|3.925||3.945|4.19|4.1573|4.2|4.3338|4.3|4.14|4.08|4.01|4.18|4.292|4.27|4.19
01903|16486|/equities/lawson-products|R2000GROWTH|53|52.695|52.54|52.65|56.15|54.88|53.9|52.88|53.945|54.44|54.36|54.5|55.6|53.38|53.18|54.1199|52.48|53.375|53.24|53.86|53.065|52.89|55.19||54.21|54.75|55|54.21|54.01|57.44|56.2|56.23|56.05|56.9303|55.9|58.15|57.99|58.02|59.1|60.52|59.71|58.94|59.73|59.14|59.725|60.585|61.7|61.97||61.1|61.15|61|62.1|61.99|60.65|59.95|60.535|61.99|61.87|54.53|53.75|53.985|54.815|55.39|55.49|55.51|56.15|55.19|53.92|53|53.4|52.19|51.89||52.31|52.44|51.41|50.55|50.59|51.84|52.05|51.33|50.32|51.26|52.13|51.47|50.92|53.555|52.49||52.68|52.95|51.32|51.66|52.82|51.99|51.15|53.64|55.8|57.21|57.28|56.98|59.02|60|60.79|59.06|56.78|55.55|55.8|54.3|54.065|56.25|55.09|54.21|54.87|56.3|52.86|51.18|51.65|51.85|51.11|51.9|51.82||52.15|53.4|53.76|54.09|51.17|50.71|50.75|49.98|51.2|50.49|49.87|50.66|53.5|55.04|52.9593|51.96|50.3|49.62|48.68||49|48.91|49.04|49.75|49.51|51|53.7999|53.69|51.09|51.8||53.33|54.04|53|52.8||53.17|52.56|51.75|51.76|52.27|51.025|50.9|50.09|51.06|50.74|51|51.08|51.74|51.37|51.28|51.37|49.28|48.39|48.37|49.29||50.43|50.705|49.4729|49.89|49.99|49.9|50.8|48.75|47.646|47.85|49.7|50.54|47.485|46.05|45.16|45.3|46.02|43.38|42.3|44.58|41.47|45.885|46.65|47|47.4|46.1|46.5|46.46|46.49|45.79|45.95|46.3|46.32|45.55|47.47|46.49|45.14|44.29|44.935|42.485|41.69|42.01|42.15|40.7|41.3|40.7998|41.01|41.1|42.6|41.4|41.31|41.41|41.5|40.615|40.715|41.02|42.06||43|42.5|43.2|41.915|36.36|35.01|35.17|34.915|36.36|35|34.52|35.07|35.33
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|16.65|18.39|20.5|20.06|20|19.57|19.79|19.69|20.005|19.75|19.92|19.64|19|18.46|19.31|19.04|19.54|19.71|20.05|19.9133|21.2|19.8|20.44||20.9|20.825|20.57|20.35|21.17|21.86|21.9|21.9755|21.98|21.97|20.8|20.5|20.83|21.07|20.5|20.25|20.34|20.47|20.12|20.37|20.49|20.37|21.01|21.1||20.945|20.91|20.96|21.72|22|21.78|20.91|20.85|21.24|20.66|20.66|20.14|20.355|20.87|21.32|22.24|22.12|21.75|22.15|21.79|21.5|20.91|20.9013|21.685|22.78|22.59|21.9|21.55|20.1187|20.85|21.5|21.1|21.74|21.37|21.5|22.97|22.6|20.61|21.75|18.12||18.0258|18.1|18|18.685|18.35|19.13|18.65|18.85|19.2714|19.82|20.42|19.13|19.365|19.65|19.9|20.165|20.22|19.53|19.85|18.3|18.54|19.15|20.97|20.75|19.86|20.7|20.54|19.81|19|18.28|18.77|18.33|18.57||18.59|18.96|18.35|18.26|18.4861|17.99|17.5|17.3364|17.915|16.775|17.34|17.47|17.175|18.3|17.59|17.25|16.79|17.155|17.53||17.44|17.43|17.62|17.07|17.54|17.75|17.6|17.49|17.005|17.785||17.67|17.97|17.8692|18.08||18.9|18.82|18.98|18.18|17.8|17.4747|17.61|16.47|16.39|16.405|16.545|16.5|16.3|16.19|16.515|15.75|14.49|14.51|14.36|14.44||14.4|14.24|14.41|14.28|14.23|14.66|14.64|14.88|14.94|15.2026|15.48|15.4393|15.64|13.865|14.115|14.38|13.87|14.29|14.135|13.81|14.135|14.25|15.5399|15.2874|14.93|15.28|15.8835|16.05|15.85|16.35|15.63|15.94|15.83|16.24|16|16.25|16.91|15.79|15|14.64|14.71|14.7519|14.88|14.43|13.84|14.12|14.54|13.92|14.42|14.125|13.28|12.935|13.08|12.68|13.0379|13.07|12.69||12.74|13.05|13.2|13.46|13.671|13.65|13.21|12.94|13.05|13.06|13.45|13.75|13.84
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|22.48|18.325|19|17.9|16.25|16.36|16.3|17.77|18.78|19.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|5.71|5.47|5.38|5.38|5.41|5.58|5.61|5.55|5.615|5.655|6|6|6.075|5.89|6.22|6.3016|6.515|6.57|6.625|6.75|6.74|6.9099|7.02||7.2703|7.25|6.84|6.97|7.11|7.3|7.37|7.45|7.43|7.79|8.27|8.81|10.01|10.46|11.08|10.99|11.235|10.58|10.3|9.89|9.98|9.96|9.94|9.89||8.7376|8.51|8.27|8.01|8.13|8.25|8.39|8.32|8.43|7.85|7.65|7.53|7.4|7.23|7.27|7.447|7.29|7.33|7.56|7.82|7.99|7.99|7.9916|7.99|7.99|8.2|8.1|8.15|7.975|8.25|8.13|8.57|8.64|8.45|8.39|8.43|7.01|7.19|7.18|7.14||7.157|7.1|6.91|7.13|7.38|7.35|7.48|7.65|7.91|8.05|8.11|8.03|8.03|7.95|7.9|8.39|8.4|7.77|7.42|7.16|7.22|7.65|7.44|7.815|7.87|7.89|7.93|7.86|7.92|7.73|7.96|8.37|8.23||7.88|8.1876|8.1395|8.6|8.33|8.0333|7.94|6.99|6.7581|6.73|6.64|6.81|6.87|6.9|6.8|6.67|6.6523|6.77|6.95||6.88|6.89|6.83|6.52|6.4|6.45|6.59|6.63|6.42|6.3744||6.39|6.29|6.4|6.7||6.6769|6.69|6.44|6.54|7.2|7.19|7.01|6.8205|6.985|7.27|7.17|7.1|7.05|7|7.105|6.86|6.71|6.53|6.22|6.22||6.21|6.21|6.34|6.27|6.26|6.2587|6.33|6.25|6.23|6.23|6.18|6|6|5.69|5.06|4.95|4.69|4.91|4.94|4.92|4.98|4.9133|5|5.13|5.21|5.07|5.19|5.45|5.23|5.15|5.45|5.61|5.76|6.14|6.13|5.77|5.78|5.62|5.44|5.47|5.57|5.68|5.89|5.815|5.9|6.2115|6.42|6.59|6.72|6.72|5.99|6.13|6.07|6.2299|5.78|4.9|4.35||4.43|4.67|4.65|4.7|4.68|4.89|4.76|4.75|4.74|4.76|4.78|4.74|4.57
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|17.835|17.65|17.78|17.7993|18.49|17.885|17.9898|18.17|18.31|18.18|17.95|17.97|17.8|17.39|17.1634|17.1|17.455|17.5|17.58|17.45|17.37|17.45|17.64||17.71|17.41|17.18|17.04|17.18|16.71|16.69|16.99|17.09|17.25|17.33|17.0823|17.37|17.36|17.11|17.0125|17.15|17.18|17.64|17.7948|17.8299|17.28|17.26|17.28||17.19|17.2|16.99|17.05|17.32|17.47|17.14|16.71|16.9|17.04|17.205|16.74|16.5499|16.42|16.96|16.82|16.69|16.59|17.07|17.43|17.14|17.17|17.31|17.55|17.76|17.49|17.28|17.19|17.38|17.59|18|18.15|17.59|17.42|17.2|17.04|16.85|16.99|17.2199|16.99||16.5867|16.71|16.36|16.7724|17|16.9|17.16|17.11|17.32|17.57|17.57|17.46|17.77|18|18.02|18|18.09|18.13|17.3897|17.5|18.07|18.05|18|17.95|17.7456|17.5116|17.43|17.32|17.15|17.15|16.9599|17.265|17.46||17.94|18.01|18|17.8|17.81|16.98|16.56|16.75|16.76|16.2217|16.2499|16.0799|16.3268|16.76|16.8699|16.82|16.93|16.9849|16.92||16.8069|16.9772|16.69|16.43|16.99|17.28|17.01|15.63|14.985|14.81||15.24|15.475|15.8|16.1999||15.0867|14.97|14.85|14.93|15.15|15|15.2|15.3434|14.9454|14.66|14.99|15.34|15.15|14.59|14.59|14.143|14|13.35|13.2|13.3||13.41|13.43|12.8999|12.6973|12.55|12.535|12.56|12.55|12.3|12.4035|12.7|12.76|12.46|11.45|11.13|10.9329|10.98|10.78|10.71|10.76|10.84|11|11.315|11.57|11.535|11.32|11.41|11.5797|11.5|11.2999|11.37|11.21|11.25|11.24|11.23|11.23|10.975|11.0199|10.92|11|11.08|11.15|11.02|11.03|10.75|10.857|10.98|11.19|11.31|11.4|11.435|11.46|11.36|11.2|11.3|11.365|11.2697||11.35|11.3|11.38|11|11.314|11.22|11.33|11.33|11.47|11.35|11.525|11.7406|12
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|23.11|22.65|22.9|23.41|23.4807|23.38|23.22|23.25|23.09|22.96|23.22|23.49|23.24|22.61|23.04|22.73|22.68|22.63|22.73|22.59|22.27|22.76|22.73||22.68|22.72|22.69|22.51|22.57|22.9|22.87|22.9|22.78|22.78|22.57|22.7|23|23.3|23.11|22.86|22.95|22.87|22.7|22.41|22.14|21.96|22.12|21.95||21.685|21.66|20.97|20.97|20.86|20.82|20.75|20.81|21.14|21.17|20.9|20.85|20.85|21.01|21.62|21.33|21|21.0625|21.4289|21.39|21.1875|21.1|20.93|20.89|20.95|20.87|20.89|20.95|20.92|20.85|20.8|20.65|20.52|20.48|20.38|20.53|20.52|20.47|20.41|20.32||20.05|19.87|19.93|19.84|19.75|19.49|19.8|19.59|19.75|20|20.35|20.4|20.92|20.95|20.46|20.26|19.78|19.79|19.89|19.81|19.92|19.97|19.21|19.24|19.27|19.17|19.5|19.3|18.93|19.41|19.45|19.75|19.3||19.325|19.4|19.21|18.87|18.65|18.59|18.5967|18.18|17.99|17.94|18.29|18.32|18.23|18.48|18.43|18.4305|18.75|18.82|18.78||18.627|18.28|18.19|18.14|17.93|17.89|17.96|18.19|18|18.19||18.035|18.1|17.88|18.04||17.87|18.11|18.16|18.24|18.7287|18.74|18.8|18.7|18.68|18.27|18.31|18.52|18.46|18.35|18.5499|18.42|18.28|18.5|18.34|18.445||18.78|18.86|18.58|18.3799|18.17|18.65|18.41|18.56|18.07|17.81|18.24|18.28|17.88|16.917|16.68|16.6|16.77|16.72|16.75|16.4699|16.45|17.12|17.35|17.52|17.345|17.32|17.3373|17.44|17.41|17.65|17.51|17.45|17.72|17.82|17.8559|17.65|17.9|17.71|17.69|17.31|17.49|17.35|17.38|16.685|16.52|17.01|17.44|17.7971|18.4225|18.45|18.78|18.71|18.52|18.5107|18.72|18.71|18.59||19|19.35|18.89|19.6799|19.86|19.3|19.31|18.56|18.82|18.64|18.59|18.96|18.5151
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|29.3879|29.82|30.48|31.4111|31.55|31.8399|31.4878|29.7|30.5843|30.48|32.65|32.85|30.48|29.62|30.38|30.9719|32.3|33.36|35.076|33.73|32.32|34.45|35.63||37.0099|38.8|40.89|41.05|39.88|39.48|40.24|40.47|36.12|35.97|36.18|37.59|37.68|37.8|38.11|35.18|36|37|37.5|36.78|32.45|32.24|31.08|30.94||31.13|29.55|29.5|25.35|26.2757|26.44|26.24|24.32|25.5|24|24.47|23.73|25.98|26.13|31.45|31.3|30.7|32.47|31.69|35|34.78|35.75|35.17|36.3|36.29|34.87|33.97|32.4|31.03|32.95|34.9256|37.92|39.6|38.46|39.73|40.95|41.93|43.31|43.4|42.2||45.74|44.55|38.28|40.68|41.49|37.59|41.25|43.82|45.25|46.11|44.38|46|47.8|50.24|49.51|48.73|40.8|38.1|35.43|32.47|36.36|41.02|44.48|44.69|44.15|46.94|47.7|44.45|52.8|56.0708|56.07|57.85|64.92||64.55|65.4|68.78|71.29|69.99|69.8|68.75|66.85|61.77|61.18|61.83|60.71|63.22|64.64|65.01|66.32|66.14|64.675|64.55||65.99|72|72|74|75.36|72.3703|68|65|57.76|72||75.9|75.15|68.14|69.45||55.835|52.69|52.03|51.83|44.35|40.6895|39.76|38.76|36.5|36.25|34.99|36.86|37.39|33.24|29.9|32.19|29.75|35|35|35.84||32.39|35.7|37.4|27.48|21.68|21.28|22.92|22.6|19.3|19.1531|19.15|18.4|20|19.4399|19.81|17.7884|17.3|16.43|16.37|16.46|15.31|16.11|16.1491|16.44|17.05|16.82|14.95|15.75|16.4|16.17|15.55|15.81|17.16|17.25|17.18|17.05|17.74|17.49|15|12.79|12.27|12.17|12.18|11.688|11.6|12.4|12.79|12.85|13.31|13.9099|14.35|14.8|12.48|12.8|13.62|13.52|13.9||12.88|13.79|14.4|14.75|13.98|13.3899|14.0801|14.28|11.74|11.95|12.22|12.84|12.88
01910|41302|/equities/esperion-th|R2000GROWTH|15.035|15.09|15.89|15.4|15.5|15.99|15.99|15.54|15.98|17|17.77|18.17|18.22|17.56|18.39|18.41|18.32|18.89|19.37|19.46|19.5901|19.79|20.75||21.55|21.68|21.4599|22.47|23.75|23.74|23.13|23.52|24.32|24.83|24.83|25.22|25.518|25.54|26.77|26.44|25.5299|25.3|22.76|21.83|21.5|22|21.29|20.32||20.77|20.3|20.21|20.59|21|21.27|20.825|20.555|21.03|22.71|23.19|23.42|23.24|22.53|22.88|22.42|20.91|20.44|26.81|27.28|28.03|28.035|27.79|28.4|28.75|28.78|28.63|27.85|27.66|27.02|27.2899|27.76|27.6|26.37|26.62|27.95|28.55|28.35|29.29|29.06||29.0711|28.44|28.39|28.5|28.03|28.12|28.555|30.02|30.46|29.67|30.34|30.39|32|31.25|30.58|30.5|30.8|31.45|30.49|29.34|27.95|28.34|28.97|28.72|28.24|29.66|30.31|29|30.39|31.71|31.17|30.23|30.3||30.66|32.6|34.03|35.8|36.89|34.24|34.12|35.71|34.71|34.8902|33.6451|35.82|39.495|31.43|28.89|26.375|26.31|25.81|26.19||26.84|27.745|30.01|31.62|31.9899|31.4|31.4|29.85|29.94|27.97||28|28.705|28.0897|29.6||30.35|28.93|29.145|28.63|29.91|30.28|29.5|29.71|31.81|29.99|29.77|29.76|29.74|30.3|30.46|30.14|29.85|29.635|28.765|27.7||28.24|28.47|28.2787|29.44|29.92|30.98|30.31|30.44|29.2|29|28.33|29.4|28.27|27.04|27.43|26.36|26.566|30.6299|31.54|31.98|31.14|32.26|32.29|32.795|32.91|33.73|34.43|35.22|35.45|35.025|34.06|33.04|33.89|34.045|35.28|35.425|35.97|36.1781|35.76|37.57|37.97|37.66|37.84|37.7|37.18|37.8|38.5|38.55|40.2|38.23|38.09|38.89|40.2|39|39.25|38.68|38.63||38.41|37.3379|37.16|36.03|36.5542|34.5086|34.92|33.33|32.2|32.4|33.98|34.68|34.19
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|24.5|24.65|24.9|24.5|25.43|24.98|26.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH|22.15|22.04|22.32|22.06|22.1|22.14|22.18|22.13|22.13|22.17|22.21|22.3|22.25|21.98|21.91|21.97|22.19|22.12|22.2|22.18|22.31|22.47|22.38||22.53|22.53|22.53|22.53|22.545|22.53|22.5|22.5|22.5|22.53|22.43|22.47|22.45|22.4|22.39|22.4|22.4|22.38|22.36|22.36|22.38|22.38|22.38|22.37||22.39|22.38|22.38|22.31|22.4|22.4|22.34|22.36|22.39|22.38|22.395|22.38|22.4|22.41|22.55|18.25|17.88|19|18.35|17.99|18.48|18.53|17.38|16.93|16.89|16.25|15.72|15.91|15.75|16.167|16.51|17.46|17.76|17.25|17.9|18.78|18.34|18.5609|19.57|19.1499||18.935|18.1|16.89|17.82|17.4999|17.06|18|19.5|17.99|17.47|18.28|17.2899|18.59|17.41|14.87|15.02|14.22|13.97|13.7|12.88|13|13.64|13.96|13.51|13.76|14.19|14.7|15.44|14.96|14.35|13.67|13.45|14.0512||14.5|13.64|13.25|13.34|13.78|12.12|12.1|11.79|11.68|13.27|11.3|11.69|11.4|11.29|11.14|10.44|10.3|10.93|10.48||10.29|8.85|8.5387|8.4143|8|8|7.95|7.96|8.0499|8||7.85|8.356|8.05|8.36||8.42|8.53|8.42|8.59|8.9121|9.54|9.3|8.85|9.3|9.59|9.36|9.7|9.6|9.27|9.1|9.07|8.6224|9.21|9.29|8.63||8.35|8.07|8.1|7.92|7.83|7.88|7.46|7.81|7.73|8.8|9.06|8.54|8.7|8.38|8.54|8.2|7.4999|7.54|7.39|7.4799|8|8.35|8.89|8.98|8.9515|8.82|8.82|9.49|8.23|8.27|8.27|8.4653|8.28|8.28|8.43|8.25|7.831|7.81|7.5148|7.84|7.88|7.56|7.583|7.14|7.12|7.25|7.51|7.62|8.25|7.71|7.59|7.88|7.3793|7.25|6.55|6.49|6.35||6.22|6.32|6.6107|6.81|6.88|6.75|6.76|6.7|6.93|7.08|7|7.28|7.35
01913|100219|/equities/eleven-biothera|R2000GROWTH|4.195|4.09|4.03|3.97|3.84|3.845|3.89|3.98|3.97|4.1|4.2|4.15|4|3.96|3.83|3.86|4.14|3.96|4.14|4.23|3.99|4.13|4.32||4.59|4.65|4.76|4.8|4.51|4.32|4.25|4.275|4.21|4.545|4.65|4.67|4.29|4.29|4.36|4.285|4.295|4.315|4.17|4.1|3.785|3.82|3.93|3.885||3.41|3.2|3.0299|3.05|3.09|2.99|2.95|2.845|2.78|2.555|2.4|2.47|2.51|2.505|2.69|2.76|2.82|2.99|2.94|2.92|3.02|3.07|3.04|2.95|2.98|2.715|2.655|2.45|2.305|2.37|2.32|2.41|2.51|2.47|2.5|2.63|2.66|2.765|2.815|2.9||2.78|2.68|2.645|2.72|2.84|2.9|3.01|3.245|3.57|3.33|3.27|3.08|3.07|2.9|2.96|2.78|2.75|2.7|2.57|2.43|2.58|2.68|2.73|2.81|2.8|2.875|2.97|2.835|3.14|3.3|3.251|3.24|3.52||2.95|3.05|3.2|2.86|2.72|2.3|2.2714|1.99|1.815|1.81|1.75|1.73|1.85|1.99|1.97|1.69|1.67|1.8|1.61||1.59|1.56|1.59|1.66|1.64|1.59|1.54|1.56|1.31|1.39||1.41|1.45|1.26|1.29||1.3|1.335|1.3|1.7|1.79|1.81|1.82|1.78|1.75|1.7435|1.68|1.78|1.74|1.66|1.55|1.36|1.31|1.32|1.32|1.225||1.18|1.15|1.2|1.19|1.25|1.24|1.13|1.1|1.12|1.11|1.1|1.13|1.14|1.06|1.07|1.05|1.02|1.04|1.08|1.09|1.0888|1.11|1.21|1.19|1.22|1.3|1.225|1.17|1.2|1.18|1.25|1.3|1.32|1.35|1.35|1.375|1.33|1.34|1.455|1.46|1.54|1.42|1.395|1.325|1.38|1.42|1.54|1.43|1.34|1.15|1.18|1.11|1.12|1.03|1.03|1.05|1||1.01|1.04|1.05|1.05|1.09|0.99|0.9949|1.02|1.03|1.11|1.12|1.1|1.115
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|47.08|48.25|45.75|46.49|47.09|47.77|46.72|46.16|46.48|46.37|46.21|46.56|46.43|45.76|46.62|46.11|46.05|46.24|46.9|47.105|46.44|46.54|46.96||48.3|47.6|46.93|47.48|48.24|49.5|49.91|49.85|49.63|49.79|50.1|49.54|49.07|48.76|47.3|45.77|44.74|44.28|44.06|41.69|41.89|41.66|41.06|40.92||40.71|40.48|40.17|40.6|40.96|41.83|41.34|40.81|40.75|40.63|41.34|41.68|42.07|42.51|44.89|45.66|46.05|45.75|45.38|47.37|46.73|48.56|45.35|45.33|45.6|44.91|45.03|44.79|44.71|46.91|46.96|46.3|46.61|46.09|47.12|47.03|47.35|47.92|48.2|48.28||47.39|46.58|46.4|47.03|47.23|47.61|50.9|50|49.8|50.63|51.27|51.22|52.1|52.6|52.91|52.08|50.8|50.56|49.16|47.15|47.13|48.03|49.05|49.45|48.33|51.31|52.22|50.3|53.61|53.15|53.14|54.8|55.67||54.53|55.12|55.61|56.47|55.35|55.94|56.18|55.53|55.41|52.81|51.65|52.08|52.14|52.88|54.97|56.53|57.51|58|57.84||54.86|56.89|58.78|58.7|59.64|61.56|61.85|61.17|56.73|57.44||55.92|54.23|55.5|56.66||56.6|58.17|59.26|57.31|59.85|57.5|56.89|56.35|57.31|58.3|58.62|59|57.85|55.85|55.51|54.16|53.79|54.25|56.09|57.78||57.44|58.09|58.38|57.93|54.73|53.81|53.66|55.42|55.76|56.45|55.93|55.69|59.64|56.2|58.44|56.61|57.8|55.45|55.77|56.56|56|58.3|59.88|59.82|59.85|61.28|61.42|62|62.65|62.3|64.7|64.97|64.11|64.33|64.73|62.77|63.66|63.57|59.86|52.41|51.05|50.73|50.98|49.8|49.76|50.45|49.64|48.48|50.22|49.54|50.6|51.37|51.02|50.49|51.65|50.94|50.61||53.21|54.56|55.53|55.7|54.08|54.43|53.94|53.87|53.89|53.9|53.49|52.67|53.28
01915|16323|/equities/icad-inc|R2000GROWTH|15.45|14.62|14.57|14.68|15.36|15.5203|15.55|14.65|15.18|15.5|15.9|16.36|16.09|15.44|15.86|15.35|15.805|15.94|16.34|16.94|16.77|17.16|17.3||17.62|17.9|17.49|17.91|17.2|17|17|17.2309|17.85|18.45|18.83|19|18.965|18.9|18.92|18.58|18.5|18.95|18.7|18.5|17.6|17.35|16.86|16.93||16.96|17.07|16.99|17.24|16.89|16.92|16.1|15.81|15.91|15.92|15.69|15.53|16.01|15.53|17.23|17.65|17.45|17.9|18.02|18.55|18.33|18.8|18.71|18.75|18.965|18.71|18.55|17.96|17.78|17.76|18.63|19.09|18.94|18.34|18.575|19.08|19.98|20.98|21.19|20.3||21.295|21.44|20.63|19.25|19.95|19.93|19.66|19.84|20.4|19.4358|19.05|19|20.5|19|19.07|19.47|18.63|18.79|17.26|18.655|20.53|21|19.38|19.25|19.1577|18.88|18.43|17.6|17.85|17.9799|17.7|18.29|18.3621||18.45|17.71|18.6742|18.25|18.24|17.87|16.9|17.1006|17.52|17.72|16.43|16.88|15.285|15.4|15.49|15.25|15.13|13.88|13.48||13.06|13.1873|13.74|13.5801|13.53|13.46|13.69|13.84|13.45|13.57||13.42|13.62|13.25|13.52||13.73|14.74|14.23|14.01|14.9088|14.8|14.83|14.84|14.59|14.38|13.5034|12.43|12.24|11.98|11.66|11.03|9.84|10.255|10.27|10.02||9.5|10.0774|9.72|9.42|9.3|9.75|9.76|9.5363|9.381|9.12|9.4|9.63|9.75|10.18|10.45|10.44|10.23|10.02|10.03|10.03|10.17|10.82|11.42|11.88|11.25|10.73|10.48|9.9|9.69|9.465|9.77|10.075|10.035|10.43|10.45|9.9301|9.49|9.41|9.29|8.9142|9.15|9.35|9.47|9.27|8.97|9.07|9.33|10.5|11.95|10.68|10.44|9.9699|9.76|9.67|9.76|9.76|9.56||10.23|10.61|10.6895|10.848|10.96|10.21|10.16|10.29|10.28|10.62|10.71|10.83|10.9399
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|109.98|111.26|111.44|110.4|109.8512|109.62|97.88|96.77|97.64|96.49|92.13|94.32|92.62|89.78|91.41|90.46|92.13|91.94|92.86|93.88|93.44|95.33|95.41||97.3|96.91|94.57|96.27|93.95|94.13|93.46|95.56|95.35|97.07|96.679|96.03|95.97|96.9|99.12|99.29|100.87|105.72|105.37|104.64|104.87|104.44|107.13|109||109.5|109.75|109.09|108.57|106.98|109.53|108.22|108.31|112|112.22|113.17|111.9|112.12|116.02|120.19|116.8|111.86|111.97|110.45|108.25|108.25|107.41|96.34|97.69|96.18|94.68|94.18|95.06|98.6|100|99.21|95.77|95.85|95.07|95.9|95.25|93.9|95.46|95.99|95.54||94.49|93.5|92.7|93.5|92.74|89.35|89.28|89.12|89.38|89.45|92.89|94.02|92.43|90.42|89.7|92.21|91.33|90|90.35|87.2|85.77|85.51|85.38|86.97|85.57|85.83|86.93|82.55|84.77|85.02|85|84.84|86.84||88.82|91.45|89.72|91.26|90.5|87.7|86.99|85.72|84.44|83.06|83.98|93.1|95.4|97.94|97.49|95.52|94.39|92.19|85.29||82.78|83.32|86.55|83.38|82.43|85.07|84.83|81.27|81.85|83.92||85.52|86.99|86.61|89.05||88.6|87.46|86.9|87.17|89.57|90.31|86|86.79|88.22|86.88|87.06|89.37|90.36|91.44|90|90.69|88.59|91.5|91.54|92.49||92.62|93.28|93.06|93.14|93.18|92.8|92|91|91.85|91.97|91.31|91.78|95.8|96.51|98.74|97.73|90.39|90.97|90.54|92.87|94.18|94.81|98.66|100.5|104.41|109.51|111.48|113.05|116.58|115.76|114.55|114.12|115.49|114.39|113.14|113.31|115.15|117.06|116.31|113.94|111.99|109.1|108.43|103.92|104.08|108.78|107.69|102.13|103.3|103.11|104.99|102.69|101.81|101.05|100.98|99.45|95.51||96.93|100.05|101.46|100.86|99.24|100.38|102.35|103.58|104.73|105.35|105.33|104.75|103.82
01917|940829|/equities/iradimed-co|R2000GROWTH|36.37|34.82|35.06|35.0296|34.48|35.4212|35.31|35.27|35.3144|36.23|36.59|36.6|35.45|34.93|35.4203|36.9|39.96|38.6|33.52|31.48|30|29.88|29.7||30|29.96|29.52|28.96|28.86|29.17|28.45|28.14|28.75|29.17|29.27|29.85|29.75|29.79|29.42|28.79|29.31|29|29.25|28.95|28.21|28.02|28.39|28.5||28.63|28.52|28.6305|28.73|28.981|29.1733|28.68|28.85|29.159|29|29.41|29.25|29.24|29.435|28.7912|29.81|29.98|29.58|28.74|28.35|28.48|26.76|26.67|26.67|26.52|26.4|26.39|26.13|26.325|26.17|26.14|25.79|25.33|24.47|24.25|24.04|25.16|25.23|25.7707|25.0482||25.9|26.06|23.88|23.4|23.87|24.14|24.295|24.12|24.07|23.9|24.55|24.865|24.73|23.498|24.74|25.04|25.24|25|24.21|24.45|24.33|24.115|23.86|24.09|22.95|22.99|23.2|23.26|23.83|24.32|24.5|24.5095|25.23||25.23|25.05|25.44|25.4|24.7|25.51|25.76|26.02|26.31|25.4599|24.83|25.05|24.61|23.31|23.35|22.97|23.36|23.84|24.19||24.355|24.82|23.61|23.51|23.795|23.56|23.43|23.33|23.2|23.19||23.5|23.95|23.58|23.515||23.47|23.75|23.82|24.24|24.86|24.93|24.6|24.77|24.97|24.93|24.95|25.05|25|24.85|24.9|24.74|24.6|24.61|24.92|23.93||24.5|24.7|24.4|23.94|23.7579|23.35|23.19|23.29|23.25|23.28|24.58|25|25.06|22.3168|22.64|22.79|22.75|22.74|22.9|22.045|21.95|22.88|22.67|22.96|22.5|22.08|22.07|22.18|22.05|22.12|22.2|22.18|22.25|22.17|21.52|21.13|21.3|21.26|21.3|21.75|21.72|21.29|21.58|21.15|21.19|21.38|21.4|22|22.81|22.5|22.37|22.46|22.665|22.41|22.18|22.29|22.11||21.88|21.92|21.99|21.73|21.575|21.71|21.75|21.845|22|22|22|22.56|22.74
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|19.49|18.19|18.05|18.2|17.91|18.4|18.13|16.7|17.0614|16.96|17.5|17.7|16.8|16.1|16.44|16.5|17.395|18.03|18.97|18.12|18.86|18.72|18.59||18.4227|18.67|18.98|19.8899|20.39|21.1397|21.08|21.41|23.13|24.49|24.77|25.475|25.25|25.5912|27.09|27|27|26.96|26.23|25.74|24.3|24.44|23.34|23.39||22.95|21.025|20.38|20.55|20.65|20.2|19.48|18.82|19.53|19.14|18.2507|17.79|18.28|17.94|18.3|19.2|20.3387|20.54|20.8|20.97|20.29|19.93|20.4|20|18.33|19.43|16.16|12.05|12.24|13.2|13.53|13.71|15.18|14.69|15.36|15.9|14.63|14.48|13.96|15.04||15.44|15.25|14.16|15.22|15.17|15.51|17.5|17.71|18.392|17.9599|18.565|18.3|17.93|18.84|17.42|17.25|18.3885|16.99|17.09|16.02|16.92|18.96|18.9|18.55|18.275|18.32|18.63|19|20.2|21.7|22.38|23.12|25.9099||25.99|24.7|24.5|26.8|29.35|24.99|23.94|24.56|25.25|25.55|26.92|28.5199|29.1|31.95|28.69|27.9|27.8067|28.58|32||30|32.75|32.94|29|30|32.485|37.85|31.75|30.6253|32||32.3|28|22.82|24.3||24.7999|23.27|20.74|19.1|17.8|16.15|16|15.89|15.75|15.8455|16.4|18|20.9525|23.14|17.45|16.5|15.95|18.6799|13.89|9.75||9.15|9.16|8.9|8.5|8.3435|8.69|8.8|9.23|9.02|9.14|9.42|9.56|9.7|9.41|9.88|9.5|9.005|8.89|9.0499|9.28|9.32|9.69|9.65|9.6599|9.97|12.35|12.435|12.5|12.49|13.305|14.4||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|3.23|3.22|3.19|3.2|3.17|3.24|3.24|3.14|3.15|3.15|3.26|3.28|3.22|3.29|3.19|3.23|3.37|3.4|3.5127|3.48|3.45|3.45|3.56||3.66|3.7|3.65|3.79|3.8|3.75|3.74|3.67|3.56|3.5874|3.64|3.68|3.6601|3.89|4.02|4.49|4.36|4.32|4.2|4.31|4|3.93|4.03|4.04||4.085|3.89|3.77|3.86|3.97|3.92|4|3.8961|3.925|3.62|3.75|3.78|3.86|3.87|4.04|3.97|4.091|4.2499|4.45|4.79|4.44|4.48|4.45|4.4664|4.44|4.44|4.53|4.29|4.085|4.18|4.37|4.65|4.78|5.05|6.1|5.78|5.04|4.36|4.33|4.195||3.96|3.62|3.44|3.72|3.79|3.76|3.99|4.12|4.32|4.23|4.185|4.23|4.3309|4.4|4.4501|4.46|4.29|4.19|4.25|4.28|4.8|4.91|5.08|3.91|3.8479|3.89|3.96|3.9|4.46|4.3616|4.29|4.01|3.88||3.82|3.87|4.01|4.03|4.065|3.91|3.71|3.55|3.4|3.35|3.33|3.33|3.379|3.55|3.59|3.56|3.55|3.61|3.67||3.69|3.65|3.51|3.415|3.45|3.49|3.48|3.33|3.33|3.27||3.4|3.44|3.21|3.49||3.66|3.64|3.51|3.59|3.43|3.32|2.85|2.79|2.91|2.54|2.565|2.54|2.58|2.86|2.82|2.82|2.855|2.84|2.78|2.82||2.6785|2.6601|2.85|2.86|2.86|2.875|2.755|2.67|2.61|2.6|2.63|2.35|2.51|2.45|2.44|2.4|2.29|2.25|2.39|2.44|2.41|2.53|2.68|2.7297|2.73|2.66|2.67|2.8|2.87|2.81|3.07|3.11|3.48|4.58|4.76|4.47|4.34|4.32|4.13|4.08|4.21|4|4.08|4.115|4|4.4|4.7|4.76|4.78|4.6|4.53|4.38|4.42|4.46|4.2|4.01|3.79||3.959|4.16|4.17|4.04|4.05|4.02|3.44|3.58|3.5|3.8|3.77|3.75|3.53
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|26.41|26.75|27.04|27.07|27.88|27.4|27.2|25.83|25.8647|25.86|26.14|26.36|26.48|26.02|26.2|25.83|26.65|27.58|27.58|28.2772|28.4|28.46|28.64||28.7362|28.65|27.75|27.81|27.33|27.35|26.67|26.05|25.57|25.24|24.94|25.005|24.72|24.51|24.93|24.47|24.65|25.57|25.79|25.475|24.73|24.62|24.96|24.69||24.44|24.14|20.48|21.52|21.77|21.91|21.36|20.85|21.26|21.15|21.28|20.96|20.8|21.43|22.32|22.59|22.29|23.08|24.26|24.205|23.8|23.85|23.7|23|22.82|22.54|22.11|21.59|21.31|21.74|21.97|21.88|21.56|21.2|21.155|21.09|21.61|21.58|21.77|21.74||21.51|21.86|21.9884|19.93|20.27|20.27|20.72|20.71|20.5|20.1|19.81|19.58|19.59|19.8496|19.74|19.79|19.7266|19.66|19.59|19.13|18.63|18.72|19.24|19.41|19.15|19.81|19.82|19.33|19.48|19.564|19.5|19.71|20.25||20.25|20.29|20.15|20|20.2|18.8799|17.92|17.46|17.2523|17.68|16.53|16.99|17.12|16.86|16.335|16|15.61|15.79|15.7||16.0499|16.14|15.86|15.79|14.91|14.86|14.985|14.71|14.25|13.88||13.5801|13.83|14.875|14.94||15.045|14.94|15.06|14.96|15.05|14.75|14.66|14.27|14.77|14.83|15.2|14.86|13.99|13.89|13.86|13.63|13.63|13.55|13.23|13.2||13.2|13.34|12.9|12.89|13.71|12.67|12.57|12.52|12.3499|11.91|12.355|12.1|12.57|11.49|11.48|11.37|11.2|11.04|11.27|11.37|11.9|12.44|12.9263|13.19|13.08|13.1199|13.305|13.46|13.56|13.49|13.35|13.265|13.41|14.23|14.45|14.2|14.09|13.63|12.96|13|12.8|12.52|12.64|12.29|12.15|12.5163|12.57|12.79|13.29|13.37|13.38|13.19|13.05|13.04|13.2|13.3|12.99||13.26|13.56|13.5|13.35|13.6599|13.52|13.14|13.295|13.42|13.59|13.49|13.5|13.6
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|25.56|26.5495|25.91|25.7|25.37|25.47|24.09|23.75|23.525|23.56|22.59|22.63|22.25|22.03|22.06|21.54|21.55|22.1077|22.37|22.568|22.6|23.17|22.82||23.39|23.39|22.91|23.1978|22.55|22.67|22.4|22.515|22.74|22.8582|22.8|22.54|23.005|22.9799|23.33|23.16|23.75|25|24.92|24.5|24.19|23|24.1|24.05||23.5699|23.33|23.225|23.05|22.63|23.1|22.61|22.27|23.13|23.27|23.4114|22.24|23|24.2926|26.28|26.1|25.26|27.055|27.8055|28.03|26.45|26.87|26.17|26.6|25.84|25.18|24.67|24.6|26.86|27.2|26.86|26.0299|25.79|25.918|26.14|25.63|25.75|27.03|27.4|24.87||24.25|23.3865|22.81|23.03|22.63|21.4|22.08|22.01|23.22|23.11|23.51|23.5131|23.59|22.61|22.13|22.55|21.95|20.55|20.6891|20.17|20.49|20.49|20.6299|20.8|19.97|20.26|20.35|20.22|20.3|20.49|20.86|20.87|21.264||21.4999|21.83|21.71|21.7799|21.73|21.61|21|21.2|21.12|20.41|20.312|20.35|20.2|21.56|21.5|23.29|23.9795|23.6239|22.08||22.11|21.76|22.46|22.3856|22.38|24.18|24|22.94|22.43|23.36||23.49|23.87|24|24.95||24.28|24.07|23.98|23.68|24.35|24.16|23.54|23.229|22.94|22.39|22.18|22.64|22.68|22.86|22.76|22.71|21.79|22.6|22.64|22.75||23.06|25.05|24.82|23.37|24.05|24.3427|23.6699|22.95|22|21.9899|22.2|22.48|22.58|22.14|22.25|21.29|19.945|18.96|18.35|17.8199|17.62|17.74|18.21|18.22|17.9|19.58|19.5|19.69|19.3|18.84|18.56|18.71|19.22|19.805|18.85|17.69|17.83|17.28|16.82|16.41|16.47|16.28|16.39|15.78|16.1037|17.21|17.04|17.845|18.57|18.66|18.8|18.18|18|16.47|16.08|15.65|15.12||15.137|15.27|15.44|15.16|15.4362|15.67|15.29|15.33|15.3|15.7|15.34|15.6|15.8
01922|21204|/equities/greenhill|R2000GROWTH|15.4|15.88|16.07|16.2|16.63|16.7|16.28|15.81|16.19|15.75|15.63|15.67|15.08|14.29|15.16|14.88|15.55|14.83|14.8|14.305|14.22|14.77|15.58||15.93|15.83|15.62|15.46|15.64|15.905|15.48|15.3|14.99|15.14|14.69|15.16|15.28|15.45|15.19|15.38|15.17|15.18|15.27|15.51|15.9|16.15|17.75|17.8||17.48|17.74|17.36|17.84|17.59|17.58|17.16|17.53|17.92|18.03|17.85|17.11|16.44|16.08|16.61|16.31|16.63|16.57|17.01|15.75|18.26|20.09|19.83|19.6|19.8|18.73|18.17|18.57|19.27|19.37|18.93|18.2|18.32|17.6|17.05|16.81|17|17.64|18.05|17.62||17.11|16.82|16.34|16.61|16.74|16.44|17.26|16.95|17.38|17.55|18.36|18.16|18.45|18.6|18.54|18.73|18.76|17.91|17.08|15.76|16.65|16.65|16.13|16.32|15.56|16.23|15.25|15.23|15.8|14.88|14.77|15.37|15.62||15.11|15|15.21|14.91|16.23|16.55|14.9|12.1|11.72|11.88|11.99|12.29|11.85|12.55|12.77|12.6|12.72|13.08|13.24||14|14.41|13.77|13.23|13.16|13.93|14.35|14.4|13.33|12.47||12.41|12.16|12.32|12.62||13.03|12.99|13.22|13.26|13.66|13.82|14.06|14.08|14.09|14.16|14.2|14.33|14.38|14.37|14.39|14.35|13.83|13.59|13.67|13.91||14.2|13.46|12.96|12.12|12.27|12.54|12.58|12.3|11.85|11.86|12.92|13.03|12.23|10.99|11.02|10.71|12.31|13.34|13.09|13.1|13.39|14.04|14.49|14.35|13.56|14.3|14.56|14.76|14.9|14.93|14.55|14.33|14.45|13.67|12.82|12.6|12.59|11.85|11.54|11.31|11.51|11.43|11.51|11.73|12.16|12.39|12.29|12.23|12.49|12.62|13.07|12.64|12.47|12.05|11.99|11.95|11.87||12.25|11.62|11.52|11.3|11.45|11.43|11.52|11.79|12.12|11.54|11.5|11.69|11.63
01923|30818|/equities/iteris|R2000GROWTH|6.08|6.08|6.23|6.37|6.3|6.27|6.23|6|6.16|6.2|6.34|6.3|6.24|6.055|6.17|6.1|6.31|6.48|6.37|6.255|6.12|6.28|6.37||6.58|6.8293|6.7|6.7699|6.8|7|7.01|6.87|6.99|7.37|7.77|7.25|7.25|7.01|7.01|6.544|6.79|6.91|6.96|7.05|7.09|7.14|7.73|7.45||7.4472|7.33|7.48|7.36|7.33|7.27|7.0199|7.1799|7.6499|7.64|6.13|6.17|6.235|6.395|6.71|6.78|6.78|6.93|6.77|6.97|7.1074|7.4586|7.6|7.74|7.73|6.8499|6.59|6.5|6.26|6.29|6.37|6.41|6.28|6.17|6.27|6.32|6.431|6.25|6.37|6.59||6.44|6.23|6.092|6.24|6.36|6.19|6.6|6.44|6.65|6.79|6.81|6.71|6.38|6.46|6.65|6.77|6.68|7.0155|6.89|6.6008|6.7995|6.8599|6.91|7.08|5.81|5.88|6.05|5.97|6.01|6.14|6.16|6.19|6.23||6.15|6.41|6.4|6.4|6.19|6.17|6.08|6.83|7.195|7.01|6.8|6.92|7.05|7.06|7.0752|6.87|7.05|7.14|7.55||7.555|7.813|7.02|6.59|6.7|7|7|6.16|5.85|5.83||5.9|5.85|5.75|6||5.85|5.875|5.845|5.71|6.17|5.88|5.979|6.01|6.0995|5.8234|5.8399|5.94|5.69|5.37|5.33|5.165|5.14|5.12|5.15|5.18||4.98|5.06|4.8499|4.7799|4.78|4.85|4.85|4.81|4.58|4.65|4.69|4.58|4.66|4.29|4.28|4.17|4.17|3.98|3.86|3.89|3.86|4.03|4.115|4.3|4.29|4.25|4.25|4.25|4.29|4.19|4.27|4.37|4.41|4.44|4.38|4.18|4.14|4.14|4.11|4.15|4.2|4.25|4.2|4.12|4.1397|4.23|4.27|4.36|4.4296|4.52|4.35|4.35|4.29|4.27|4.44|4.45|4.48||4.69|4.8|4.81|4.75|4.67|4.79|4.83|4.83|4.9708|5.1419|5.065|5.12|5.14
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|27.14|26.27|26.12|26.3|25.64|25.77|26.44|26.18|26.36|26.22|25.86|25.82|25.56|24.36|24.61|25.89|27.77|27.09|26.36|25.86|24.15|24.38|24.14||24.46|25.23|25.07|24.27|24.43|25.11|24.77|24.68|23.95|23.44|22.21|22.89|22.88|21.37|21.37|21.25|22|22.11|22.03|21.33|20.88|21.38|21.94|22.15||22.53|23.18|23.94|25.45|24.59|24.2|23.2|22.61|22.48|20.55|19.77|19.47|19.76|19.73|20.8|21.29|23|20.26|19.71|19.605|19.36|19.27|19.96|19.93|19.61|18.47|18.35|18.13|18.6|18.6|19.08|19.13|19.68|20.24|20.32|19.98|20.21|20.89|21.33|21.26||20.49|20.54|20.15|20.44|20.6099|19.75|20.43|21.08|21.23|21.06|21.97|21.14|21.13|21.54|21.52|21.27|21.45|22.02|21.03|19.99|19.31|18.58|18.97|18.96|18.29|19.35|19.79|19.53|19.76|19.91|19.62|19.53|19.64||19.72|19.83|20.47|20.14|20|19.39|19.03|18.65|18.6|18.31|17.78|17.97|17.75|19.22|20.97|17.77|15.91|16.125|16.18||16.11|16.18|16.3999|16.12|16.28|16.78|15.97|15.27|14.795|14.02||13.57|13.18|12.5|12.43||12.5|12.71|12.7|12.7|13|12.7125|12.22|12.31|11.97|12.26|12.5|12.21|11.91|11.84|11.89|11.26|11.34|11.63|11.4|11.42||11.94|12.07|11.96|11.71|11.39|11.54|11.5|11.8|11.07|11.23|11|10.92|10.37|10.1|9.21|8.97|9.13|8.74|8.99|8.98|9.2|10.13|10.13|10.48|10.49|10.31|10.605|10.71|10.81|10.79|11.14|11.07|11.28|10.93|11.15|11|10.74|10.45|9.79|9.78|9.645|9.47|9.87|9.76|9.54|9.844|10.15|11.2095|11.56|11.42|11.54|11.15|11.5|11.24|10.65|10.1|9.74||9.775|9.3473|9.2|9.23|9.02|9|8.98|9|8.97|8.92|8.79|8.95|9.02
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|68.5|67.965|67.67|67.8503|68.5999|67.99|68.155|67.63|68.01|68.1|68.48|67.98|68.53|66.37|67.1599|66.7|66.7825|65.985|66.58|66.55|66.44|67.9372|66.39||66.48|66.26|66.54|66.69|66.3|68.95|68.99|68.81|68.55|68.495|67.53|66.89|67.9|68.17|67.4|67.51|66.58|67.44|68.09|67.98|65.5|65.02|65.5|66.045||66.3|67.56|65.99|67.35|66.21|65.08|64.63|64.53|63.975|64|64.1|62.47|62.52|64.895|65.54|65.94|65.11|65.52|64.99|64.04|64.1|65.53|63.851|65.25|64.96|61.005|61.425|60.18|59.91|60.95|61.31|60.85|61|60.43|60.61|61.08|61.849|61.98|62.11|63.74||62.18|61.12|61.73|62.13|63.11|61.76|63|65|67.01|70.59|68.98|69.26|66.19|61.2|60.5|60.98|61|60.44|60.49|59.79|59.31|59.5|62.84|62.68|62.9|64.33|64.9|63.5|63.05|66|66.22|65.53|66.8678||65.22|67.41|64.27|65.53|65.79|66.66|66.1|66|65.2|64.22|63.785|66.61|64.99|66.76|67.45|67.04|70.1|74.7|69.95||69.89|69.05|71.01|66.97|66.19|65.75|67.95|68.35|68.36|63.51||65|64.15|66.3|68.2991||65.31|65.2298|63.5|70|72.46|76.88|80.35|79.65|79.4|76.25|74.89|74.75|75.14|77|75|74.94|71.83|73|72|71.77||72.0617|71.5|65.905|59.48|56.49|57.4125|57.95|59.1|57.9|60.74|60|57.99|58.16|59.96|53.99|53.95|55.71|54.11|53.28|53.5|53.5|56.29|58.35|58.69|58.34|57.9|57.9|56.8|57.5086|56.5|60.2|60.02|60.9|64.345|60.45|56.73|56.05|56.45|56.5779|57.72|53.45|53.09|52.15|52.7|52|53.4999|53|54.5|55.69|53.7|54|54.2842|53.975|54.63|54.7|54.38|54.25||53.9|54.14|54.77|54.09|54.69|55.525|54.85|55.49|53.9665|52.91|53.42|54.6|55.14
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|12.99|12.92|12.45|12.58|12.61|12.77|12.75|12.45|12.78|12.9|13.15|13.19|12.95|12.27|12.6|12.32|12.85|12.82|12.89|12.6944|12.91|12.98|13.05||13.43|13.36|13.3|13.53|13.37|14.09|14.63|14.85|14.81|14.92|15.43|15.3|14.74|14.58|14.66|14.7|14.8|16.04|16.2|15.18|14.89|14.86|14.435|14.15||14.6499|14.6|15.1|13.98|13.35|14.29|14.22|13.5|13.64|13.95|15.01|11.84|11.24|10.97|10.6|11.19|10.96|11.06|11.63|12.22|12.33|12.78|12.74|12.89|12.92|12.7|13.12|12.88|13.07|13.32|13.65|13.98|14.08|13.83|13.91|14.115|14.13|14.57|14.9744|15.055||14.78|14.46|13.85|14.16|14.09|14.03|14.96|14.81|14.6|15.075|15.735|15.99|16.09|16.76|16.65|16.3|15.61|15.31|15.02|15.12|15.72|16.35|16.9|17.56|17.57|19|19.52|19.09|19.66|19.37|19.15|18.45|18.49||18.16|18.7299|19.7271|20|20.095|20.0772|19.9|19.9|20.292|20.02|19.93|19.89|19.95|20.87|20.73|20.58|20.59|21.37|22.49||24.17|24.77|25.1|24.68|23.75|24.11|22.85|21.09|20.32|20.77||21.14|21.05|21.39|22.38||22.93|22.83|22.83|22.1|22.41|22.36|21.58|21.73|21.68|21.49|21.77|23.67|23.32|23.73|22.65|22.71|21.91|22.21|22.19|22.01||21.15|20.45|21.5|21.42|21.49|21.09|20.92|20.42|19.99|19.67|19.66|19.33|19.94|18.92|19.3|17.42|17.03|16.08|16.21|16.73|16.85|17.67|17.8006|18.23|18.23|18.53|18.655|18.5|18.45|18.64|19.5|20.07|19.86|19.771|19.51|19.4|19.69|19.41|18.68|18.1|17.71|17.41|16.81|16.79|16.92|17.73|17.62|17.76|18.26|17.82|17.46|18.1|18.14|18.39|18.6|18.41|16.26||17.22|17.5|18.2|18|18.06|17.24|17.63|17.76|17.89|18.75|18.51|18.19|18.36
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|15.26|15.3986|15.27|15.8799|16.35|17.64|17.18|17.0026|17.195|17.06|17.13|17.03|16.8|16.39|16.46|16.59|16.58|17.29|17.48|16.62|16.7|16.56|16.73||17.28|17.25|17.88|18.7562|19.941|18.97|18.765|18.03|18.01|18.39|17.94|18.1|17.92|17.86|19.01|18.6|18.01|17.85|17.68|18.46|18.38|17.9|18.15|18||18.19|18.22|18.1|16.87|16.92|16.86|16.7|16.24|16.5|16.58|16.26|16.2|15.942|15.94|16.75|14.84|14.67|14.68|14.18|14.53|14.45|14.85|14.99|14.9|14.36|14.15|15|15.3|15.62|14.99|15|14.87|14.78|14.61|14.12|14.778|14.24|14.69|15.5|15.5||15.4|15.9788|15.87|15.51|16.4936|16.35|16.12|16.25|15.6|15.88|14.99|14.27|14.99|15.74|14.6174|14.5|12.73|12.69|12.45|11.93|13.045|13.18|13.5|13.245|12.97|13.48|13.96|14.01|14.2|14.8|15.41|16.04|17.5||18.97|19.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|37.58|37|37.335|37.79|37.32|37.98|38.35|38.5|39.365|39.37|39.5|40.54|39.99|39.9|41.88|41.915|42.86|42.41|42.45|42.62|41.91|42.27|42.1||43.85|43.67|43.52|43.9144|43.33|42.12|41.13|41.33|40.89|42.02|41.73|44.13|45.7|47.83|51.58|50.66|50.32|51.48|52.46|52.84|48.53|47.86|47.41|47.49||46.79|47.8|46.97|44.33|44.32|44.78|44.42|44.93|47.54|46.61|45.31|44.09|45|46.45|48.64|46.82|46.81|47.01|47.69|48.36|48|48.91|47.46|41.59|41.12|40.44|40.28|40.91|39.88|41.09|41.11|40.48|40.09|39.64|39.95|40.56|39.58|39.3|39.18|38.64||38.18|38.26|37.66|37.66|37.37|36.57|37.95|38.55|40.41|39.95|40.38|38.42|38.2|38.25|37.19|37.24|37.17|37.8|37.41|35.94|37|38.41|38.94|38.05|36.62|37.92|36.82|36.73|38.56|35.68|35.55|34.09|35.74||35.54|35.56|34.94|35.9|34.43|34.89|34.29|32.14|32.27|32.66|33.27|34.54|35.2|34.46|35.95|33.59|33.31|32.53|33.57||33.76|34.14|32.52|32.09|31.18|32.81|30.29|30.47|28.41|28.6||28.2|28.62|30.25|29.88||28.48|28.46|28.98|29.06|29.76|29.86|28.14|27.25|26.45|26.61|26.32|26.79|25.93|26.24|28|28.28|28.36|28.25|28.41|28.29||28.64|29.42|29.07|28.78|29.52|29.41|28.92|28.75|27.55|28.15|27.31|25.66|26.08|24.92|24.62|23.92|24.94|24.89|24.78|24.13|22.48|22.11|22.01|22.36|22.03|22.21|23.43|23.89|24.13|23.81|23.52|23.45|23.37|23.15|22.98|22.3|21.38|21.04|20.57|20|19.92|19.49|19.5|19.16|19.11|19.43|19.77|20.41|21.16|21.06|20.79|20.94|20.9|20.68|20.32|20.33|20.23||20.29|20.29|20.64|20.52|20.02|20.78|20.98|21.13|21.09|21.16|21.28|20.8|19.92
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|117.26|117.99|119.62|119.3|119.86|119.57|119.58|118.87|119.57|117.88|118.14|120.36|121.03|118.24|120.23|118.9|120.16|121.39|120.97|121.78|120.36|121.535|121.29||123.19|123.73|121.67|123.18|123.36|125.87|124.71|126.09|125.9|125.87|125.34|129.45|130.94|131.48|131.58|132.07|132.99|133.7|133.69|134.93|135.02|135|137.26|138.24||135.32|136.03|135.14|134.78|134.91|136.48|136.2|135.55|137.76|138.45|138.37|137.74|137.52|138.34|139.3|137.9|137.95|135.9|135|134.98|131.98|131.85|132.45|134.01|134.07|133.16|130.62|130.57|130.42|130.8|130.62|129.3|129.07|127.78|128.18|127.99|126.97|129.47|131.66|131||129.72|129.4|129.34|131.19|130.72|126.97|128.1|127.64|129.36|131.46|131.42|129.43|129.01|129.87|130.88|130|129.87|128.7|129.14|124.17|122.79|123.81|122.82|123.48|122.58|123.87|123.58|121.78|120.03|123.36|123.8|124.86|124.59||124.95|124.64|124.62|124.69|124.66|120.95|120.08|119.28|120.07|119.16|115.84|119.82|120.27|122.73|123.14|122.86|123.52|124.06|124.61||124.75|126.32|127.38|127.89|126.9|131.72|131.08|130.6|121.89|122||119.94|119|118.19|119.5||117.92|117.62|118.16|117.64|121.29|120.36|120.05|120.61|119.62|118.65|119.3|119.38|117.51|117.42|116.97|114.43|115.15|117.54|119.45|120.44||124.56|126.44|124.65|124.48|123.75|129.34|129.2|129.62|125.96|122.81|125.74|126.57|126.53|121.08|120.78|119.09|119.3|118.66|119.12|117.58|116.19|117.91|117.96|119.33|117.38|118|116.5|115.44|116.23|115.85|115.53|115.92|116.81|116.11|114.6|113.5|113.75|112.2|109.34|109.28|111.21|110.46|111.06|107.87|108.74|109.3|109.66|111.72|115.51|114.77|116.79|118|117.28|117.52|118.19|118.69|117.4||115.23|116.29|117.08|117.08|116.56|116.68|116.75|116.94|117.3|116.73|115.01|116.01|118.71
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|19.53|18.125|18.83|18.975|19.8131|20.4|20.76|19.98|20.67|20.75|20.82|22.27|23.16|21.7|22.48|22.2427|24.18|24.175|24.3|23.92|23.53|24.23|22.2833||20.96|21.69|22.98|24.3|24.51|25.5|26.92|27.025|27.87|28.01|28.23|28.34|27.47|26.74|27.365|27.035|27.215|27.99|27.43|27.675|27.09|28.37|28.69|29.0699||29.07|29.34|29.59|29.75|29.28|28.86|29.98|28.54|28.54|28.07|28.09|27.755|28.21|27.415|29.68|30|30.02|30.495|29.269|30.49|29.095|30.32|29.16|28.72|29.22|29.74|28.15|28.06|28.258|27.49|28.8|29.64|28.865|29|30.65|31|31.5|33.08|31.545|32.24||34.99|33.55|37.58|40.49|34.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH|53.4499|52.726|50.98|50.89|48.58|50.98|51.0743|51.79|53.17|53.23|53.23|53.85|52.04|50.1|54.47|53.97|56.69|58.84|59.76|59.6799|59.11|61.96|62||61.48|62.06|62.225|62.19|61.81|63.69|66.08|69.62|73.54|71.89|69.57|71.63|71.065|68.8727|70.98|70.63|71.37|73.4259|72.39|68.545|63.325|65.77|70.39|67.42||65.38|60.63|59.24|57.14|51.88|50.27|48.29|46.27|49.79|49.62|47.01|44.97|46.69|47.123|49.16|49.99|49.7|51.99|50.08|49.21|49.848|48.5|47.65|45.2298|43.39|41.62|41.9485|42|38.31|37.81|37.9999|37.46|36.09|36.36|37.98|36.78|38.21|37.77|38.31|37.36||36.67|35.98|34.43|36.4153|38.5|40.14|42.92|43.64|43.6|42.19|42.39|40.87|39.98|38.06|35.53|34|30.12|30.73|30.01|29.34|31.07|31.95|30.75|31.35|31.99|32.49|34.38|32.2|32.8|31.07|31.07|30.32|29.81||30.12|29.16|29.68|30.42|30.37|30.23|29.35|29.4|29.16|29.61|29.39|29.6376|29.73|30.56|30.4|30.47|30.2|30.865|32.02||32.7|34.2599|32|31.96|32.34|33.832|36.81|35|35.9|38.75||38.25|35.97|36.17|37||36.4|33.74|31.71|29.74|27.5|24.88|23.75|23|22.15|20.45|20.39|21.37|21.97|22.15|22.39|23.15|23.65|24.27|22.4117|22.01||22.16|21|21|22.16|22.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|11.7899|12.64|12.92|12.37|12|12.22|11.9|10.65|10.86|12.02|12.81|11.92|12.13|12.33|10.7|11.8338|12.58|12.98|13.17|14.65|14.8998|16.33|16.48|16.86|17.25|18.75|18.68|21.0287|23.34|19.27|19.35|18.5|16.7|16.3|17.4|16.4|16.4599|15.2899|17.45|15.03|15.15|16.23|16.6345|16.75|19.4|21.68|20.38|16.98||15.05|15.885|14.87|17.82|17.95|16.95|19.37|18.7199|20.98|23.3799|25.63|30.69|32.64|38.505|38.45|44.85|53.53|58.81|69.3|80.67|59.589|43|54.24|27.77|16.63|18.87|13.47|9.84|10.95|8.07|8.99|6.48|6.93|7.5|8.2|7.1|5.58|5.86|8.53|4.67||3.84|3.84|4.12|4.63|5.4|5.48|6.24|6.68|7.18|7.24|7.8|7.9|10.28|7.64|8.6882|8.1798|7.5|6.96|6.96|6.7694|7.4|7.8|8.1198|7.54|8|9.18|8.5|8.4|10.48|10.8|11.88|12.68|12.36||12|11.4|10.6|9.64|9.1|9.48|10.26|10.68|14.32|10.28|9.08|12.74|10.4|6.76|6.56|6.86|5.9892|8.8|5.16||5.2|5.22|4.94|4.88|4.8796|4.98|4.9|4.76|4.76|4.74||5.76|4.88|5.72|4.94||4.39|4.2|4.2|4.3|4.54|4.48|4.72|4.66|4.42|4.42|4.66|5.2|4.36|4.32|4.3|4.26|4.358|4.58|4.24|4.08||4.36|4.44|3.94|4|3.92|3.88|3.96|4.0398|4.16|4.38|4.24|4.3|3.91|4.1202|3.94|3.9796|4.12|3.7|3.8|4.04|4.1|4.48|4.7|4.72|5.1|4.52|4.7|4.32|4.4|4.8|4.1|3.72|3.62|3.74|3.85|3.66|3.52|3.6|3.54|3.54|3.62|3.64|3.8|4.04|3.56|3.92|4.04|5.58|4.8|3.38|3.34|3.4|3.46|3.36|3.3804|3.38|3.46||3.32|3.64|3.6598|3.6196|3.7|3.811|3.74|3.92|4.2|4.16|4.72|5.06|5.466
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|59.63|58.22|61.095|59.39|59.45|59.99|59.18|60.325|61.03|60.19|60.41|60.61|60.97|60.31|59.46|58.53|60.42|60.185|60.17|59.5|60.05|58.78|60.17||60.42|60.27|60.29|61.55|61.66|63.5|64.955|64.9|63.37|62.46|60.01|58.99|50.99|50.5|50.4|50.88|51|51.9|50.835|50.74|50.3|50.36|50.295|50.485||50.0191|50.16|49.27|48.28|48.855|49.41|49.7|48.92|49.12|48.86|48.25|47.63|47.65|48.48|49.74|49.19|48.04|47.87|48.99|49.46|47.49|46.68|46.6625|46.9|47.05|47.5|48.47|47.58|47.74|47.35|47.99|47.49|47.67|47.02|46.5|47.17|47.71|47.81|53.29|48.02||48.31|47.33|45.61|47.585|46.78|45.22|46.625|46.94|48.34|47.43|48.11|48.11|48.7748|47.2|45.6|45.4|45|45.19|45.2|43.31|44.41|45.12|45.09|45.49|43.72|44.07|43.51|43.67|45.04|45.83|46.5|47.24|41.5||39.5|37.39|38.8899|37.25|38.17|37.28|36.58|36.68|36.6|38.7|38.2|39.08|42.64|41.2|41.42|40.96|40.63|40.97|40.285||38.39|38.1672|39.25|37.355|36.5|35.8|34.32|36.05|37.34|38.03||37.87|39.54|40.99|40.24||41.39|41.76|45.0399|49.99|30.225|29.75|29.8173|29.93|30.25|29.89|30.03|30.51|30.79|31.01|31.15|30.7|30.44|30.75|30.06|29.39||29.88|29|29.51|30.25|29.85|29.99|33.36|33.48|33|32.915|33.35|33.49|34.74|33.235|33.08|32.92|32.535|32.42|32.275|32.08|33.055|34.49|34.41|35.11|35.09|34.17|36.3|36.84|36.68|36.72|34.64|34.88|35|35.535|35.17|34.83|35.325|35|34.85|34.72|33.6423|33.98|35.12|34.7275|35.16|36.47|37.377|38.92|40.95|44.28|46.5|45.18|43.75|41.11|41.08|40.7|41.22||42.68|43.36|43.6|43.525|43.94|44.54|44.94|45.15|45.18|45.81|46.275|46.97|47.15
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|34.36|34.91|35.595|35.88|34.19|33.29|33.63|34.25|33.24|33.26|30.16|29.23|28.3|28.48|28.43|28.3|28.87|28.5599|28.07|28.39|28.7999|29.235|28.6||27.745|28|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|14.2|14.73|14.96|15.19|14.75|14.97|14.85|14.43|14.5748|14.69|15.47|15.6|15.51|15.3|15.6597|15.71|16.78|16.36|16.77|16.735|16.65|16.665|17.6||17.865|18.14|17.565|18.39|19.52|18.45|18.74|18.48|17.99|19.24|19.46|19.75|19.73|19.435|19.06|19.26|19.79|19.8878|19.6|19.25|18.1|18.14|18.5|18.74||19.2|18.61|18.4145|18.62|17.78|18.07|18.255|18.61|19.015|18.65|18.85|18.49|18.84|16.26|16.28|16.17|15.75|16.1|15.93|16.38|16.49|16.7699|16.84|16.6|16.34|15.98|14.65|15.04|17.5|20.9599|21.19|22.02|22.18|21.76|22.96|22.79|22.81|24.6|25.3|25.46||24.015|22.59|22.03|23.84|24.3|24.65|25.68|24.7|24.45|23.47|24.32|24.01|24.34|24|23.28|24.495|25.26|25.36|24.45|24.23|22.98|23.82|25.015|25.17|24.42|24.5|24.77|23.88|24.99|24.16|24.025|23.08|21.47||21.39|21.85|22.28|22.345|21.19|20.41|21.25|21.8|21.6|21.08|20.58|20.82|20.71|22.11|21.65|21.185|23.99|24.3|24.61||24.76|24.59|24.29|24|24.1198|24.94|23.855|23.41|22.4|22.96||23.01|23.69|24.31|25.1||25.59|24.43|26.635|26.65|27.1189|25.8|26.44|26.17|26.2|25.89|26.75|26.61|25.22|27.79|24.72|24.5707|22.95|23.7|23.56|23.4||23.58|22.91|23.98|23.59|22.9503|23|23.19|22.99|21.15|20.98|20.01|20.42|21.21|21.816|22|21.25|19.72|17.93|18.25|18.355|18.37|18|16.47|16.175|16.0086|16.44|17.61|18.24|17.88|16.78|16.48|16.45|15.85|17.04|17.46|17.8399|19.06|17.165|15.6|15.16|14.95|14.29|14.11|14.46|13.92|15.5|15.27|16.665|17.49|17.56|17.99|17.655|16.99|16.75|16.6|16.2|15.62||15.68|16.03|15.94|16.29|16.61|16.58|16.55|16.83|16.82|17|17.07|16.94|16.95
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|20.715|21.44|21.63|21.3|20.97|20.91|20.97|20.82|20.89|20.86|20.49|20.5|20.6|20.05|20.19|20.13|20.17|20.3|20.07|20.55|20.46|20.58|20.6||20.69|20.55|20.255|20.82|20.9|20.94|20.91|20.34|20.25|20.29|20.31|20.46|20.15|19.99|19.98|19.95|19.86|19.71|19.47|19.62|18.84|18.85|19.25|19.48||19.1859|19.49|19.5012|19.75|19.93|19.95|20|19.89|19.96|20.19|20|19.58|19.44|19.3|19.49|19.35|18.09|18.13|18.18|17.767|17.93|17.63|17.47|17.42|17.53|17.67|17.71|17.59|17.37|17.48|17.38|17.72|17.77|17.54|17.83|17.92|17.97|17.925|17.88|18.22||18.4|18.41|18.32|18.54|18.19|18.04|18.24|18.35|18.59|18.16|18.41|18.4|19.44|19.4|19.39|19.1|18.93|19.14|18.05|17.57|17.8|17.86|17.73|18.03|17.89|18.45|18.45|18.22|18.37|18.6|18.76|18.86|18.96||19.18|19.21|18.935|19.11|19.18|19.21|19.07|18.67|18.83|18.58|18.84|19.165|19.27|19.24|19.065|18.76|18.56|18.68|18.81||19.4484|19.8|19.97|19.66|20|19.85|20.93|20.55|20.34|20.405||20.19|20.14|20.48|19.3||19.35|19.04|19.04|18.89|19.14|18.575|18.91|18.93|19.18|19.236|19.32|19|18.86|18.89|19.01|18.64|17.9|18.11|18.26|18.33||18.05|18.32|18.4|18.51|18.75|19.51|19.52|19.7|19.54|19.41|19.83|19.84|20.445|20.79|21.03|21.33|20.44|19.97|20.07|20.16|19.7|20.47|20.84|20.88|21|20.755|21.02|21.09|21.34|20.98|21.17|21.26|21.33|21.34|21.11|20.59|20.57|20.7115|19.22|19.09|19|18.68|18.54|18.15|18.2|18.63|18.94|19.89|19.86|19.58|19.68|19.82|19.79|19.64|20.31|20.37|20.38||20.27|20.42|20.38|20.45|20.73|20.42|20.43|20.41|20.25|20.28|20.49|20.59|20.78
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|65.45|65.29|64.71|65.85|65.64|68.18|65.89|62.83|65.55|67.78|69.83|70|69.61|68.45|68.93|69.74|75.62|76.18|75.83|74.45|74.84|74.1|76.12||77.82|78.38|79.86|77.4|81.445|82.48|82.23|81.41|82.27|82.4|82.72|81.12|80.21|80.15|77.81|75.02|72.67|73.68|73.66|72.55|65.51|67.95|66.77|65.98||69.6|69.41|69.71|70.83|72.15|71.36|70.97|70.54|73|71.35|70.58|68.45|68.18|65.3|65.17|65.36|69.89|73.665|76.45|78.78|79.59|79.34|79.93|79.36|78.7|74.55|75.45|73.58|73.39|74.34|78.355|79.155|78.5|75.93|78.95|80.23|84.55|82.92|91|92.82||95.5|95.525|91.73|91.8|96.64|95.825|99.35|104.31|108.23|105.76|109.23|109.07|111.12|113.78|115.56|117.08|116.133|116.65|113.73|112.18|112.1|122.21|123.575|122.45|119.91|119.4|121.11|118.96|122.445|128.8716|123.38|129.53|136.14||136.8061|139|138.17|140.24|141.3|136.33|133.85|132.8475|132.9|126.74|129.54|125.29|126.8|135.38|134.125|132.797|134.4|136.72|136.2||139.645|139.81|131|132.19|131.26|131.68|126.25|126.42|122.735|122.44||124.05|125.06|127.83|134.3||133.8|131.23|134.92|131.61|124.8|125.83|126|125.48|127.8|121.66|118.31|114.88|113|107.49|107.62|110|117|118.86|109.68|110||107.1|108|104.93|104.49|105.04|111.99|109.7|106.305|113.345|110.4|108.46|114.65|114.47|112|112.27|110|100.54|95.55|102.27|104.42|106.9|101.19|99.84|103.18|105.646|111.2|113.44|118.205|117.47|116.36|120.87|120.39|122.83|112.71|99.09|95.82|94.53|93.33|90.23|88.22|89.495|89.69|89.85|86.84|84.67|86.79|85.295|88.81|89.3|84.38|83.8|81.49|81.71|73.74|75.21|74.31|73.48||75.53|78.36|79.5|79.71|78.5|76.18|76.315|79.7935|79.94|74.5|71.82|71.5|68
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|111.71|111|104.74|93.93|92.28|95.3|96.8|93.239|93.2999|90|86.41|84.6|85.46|86.32|79.9492|76.81|82.96|87.41|92.33|87.9|86.95|91.355|91.6||88.45|92.99|94.85|97.9|91.55|84.75|84.17|84.2|80.3|80.49|80.33|77.373|75.15|74.455|75.6|82.78|83.92|86.44|84.51|82.35|76.08|76.32|75.22|74.69||76.93|77.2352|75.94|74.1|73|75.14|74.62|72.78|74.2|71.85|71.1965|69.34|71.25|70.3|73.01|77.17|73.08|75.945|75|80.05|79.61|87.1|88.35|91.97|88.44|85.8799|90.57|87.8|87.88|89.5|90.72|90.71|92.5|90.5|86.83|86.58|87.7|92|98|102.8||102.2|99|97.75|100.49|105.7186|105.57|114.06|111.9|111.75|110.9|120|122.93|114.32|105.5|97.6|105.5|117.86|112.89|104.6|112|96.61|104.51|114|115.82|106.2529|111|116.47|110.6|132.53|141|139.07|146.4|167.98||174.295|185.44|177.5|189.88|167.91|141.77|127.5|133.97|147.93|159.43|110.75|94.4|91.01|76.86|74.34|69.47|70.83|79.64|77.52||72.8|73.77|71.15|70.7|65.55|71.9|73.11|68.77|66|60||56.5|52.5|51.97|47.17||47.62|51.3|51.5|49.72|45.55|44.02|45.45|45.9|52.34|50.98|54.14|51.91|49.84|46.1|44.83|47.2|47.46|45.9|45|41.7||38.8|41.8|46.58|44.39|44.3164|45.34|46.85|48.74|45|40.68|34.14|35.76|34.63|40.19|38.88|38.2|35.84|34.3|34.4206|34.9243|36.048|36.53|36.34|35.94|35.6|36.99|36.7|37.75|37.4|38.02|42.45|43.82|45.45|44.68|46.4|46|46.51|47.16|40.81|40.85|42.79|42.55|41.23|40.22|41.67|40.61|44.35|37.84|34.39|31.99|34|30.92|30.46|30.365|31.57|30.78|28.18||31.8899|35.8|28.95|32.1765|31.49|32.745|38.2|45.65|47.22|49|51.52|52.45|45.31
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|2.87|2.66|2.635|2.62|2.58|2.675|2.64|2.58|2.56|2.61|2.74|2.78|2.926|3.04|3.47|3.59|3.62|3.355|3.44|3.43|3.43|3.55|3.7092||3.9|3.91|3.89|4.07|4.33|4.25|4.18|3.96|3.64|3.7189|3.73|3.69|3.55|3.65|3.73|3.74|3.74|3.74|3.6|3.48|3.42|3.38|3.44|3.78||3.65|3.5|3.43|3.49|3.54|3.62|3.54|3.47|3.59|3.49|3.47|3.39|3.43|3.21|3.05|3.14|3.06|3.1469|3.15|3.23|3.29|3.39|3.24|3.26|3.18|3.15|3.18|2.97|2.89|2.95|3.03|3.16|3.19|3.03|3.06|3.16|3.25|3.56|3.33|3.4||3.4466|3.4|3.22|3.17|3.25|3.25|3.32|3.49|3.64|3.7|3.59|3.55|3.66|3.65|3.68|3.75|3.68|3.61|3.52|3.41|3.45|3.59|3.58|3.56|3.53|3.85|4.31|4.32|4.39|4.52|4.7|4.9|5.05||4.78|4.89|5.05|5.07|5.12|4.56|4.37|4.02|3.63|3.44|3.39|3.74|3.73|3.85|3.92|3.395|3.235|3.29|3.21||3.16|3.2|3.25|3.08|3.15|3.15|3.12|3.05|3|2.95||2.9601|2.99|2.85|2.95||3.01|3.01|3.08|3.07|3.125|3.12|3.12|3.26|3.27|3.03|2.99|3.07|3.07|3.1|3.105|3.17|3.17|3.37|3.45|3.42||3.32|3.18|3.18|2.96|2.97|2.9|2.73|2.75|2.57|2.59|2.62|2.6|2.65|2.4743|2.54|2.6|2.44|2.48|2.28|2.37|2.41|2.89|3.15|4.18|3.38|3.6|3.75|3.96|3.83|3.77|3.67|3.57|3.54|3.12|2.98|2.83|2.75|2.7|2.52|2.59|2.53|2.48|2.53|2.63|2.55|2.84|2.88|2.88|2.97|3.08|2.72|2.75|2.72|2.67|2.75|2.77|2.76||2.85|3|10.09|10.58|10.54|10.34|10.43|10.41|10.43|10.08|10.97|11.26|10.82
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|28.68|28.985|30|29.01|28.255|29.87|28.6321|27.6|27.61|29.01|28.32|28.8|28.42|27.47|28.33|28.29|28.68|29.18|29.29|29.3|29.11|29.615|29.77||30.29|30.3199|30.05|30.5073|30.38|29.685|29.19|28.68|28.99|28.91|29.4525|30.11|30.2129|30.39|30.0954|30.23|30.54|30.27|30.48|30.505|30.3799|30.345|30.93|31.1547||31.6|31.655|31.81|32.72|32.81|32.21|31.9086|31.175|32.1|31.93|31.8241|31.36|32.21|32.755|34.91|33.1|31.06|31.9023|29.66|29.99|28.98|29.45|28.86|29.0941|28.7|28.98|29.095|28.98|28.94|29.16|29.49|28.4|28.15|28.42|28.5|28.23|27.62|27.91|28.18|28.2452||28.44|27.925|28.06|29.07|28.4|27|26.255|27.1|27.49|28.39|28.715|28.67|29.12|29.61|29.845|29.51|29.13|29.1|28.81|28.36|28.345|28.6|30|27.59|26.97|27.43|27.7|27.11|26.73|26.0699|25.51|26.8|27.22||26.31|26.3761|25.55|24.52|24.22|23.13|22.88|22.165|22.33|21.95|22.39|22.48|22.02|22.74|22.67|22.76|22.84|23.08|22.98||22.45|22.3|22.8495|22.6|22.54|23.92|23.92|23.84|22.41|21.9517||21.29|20.89|21.9|21.47||20.545|20.62|20.44|20.4599|21.58|21.37|21.455|21|21.44|20.48|21.4|22.11|21.3487|21.24|21.03|20.34|19.99|20.7|20.635|21.01||21.4|21.95|21.585|21.08|21.41|22.49|22.3375|22.2|21.36|21.255|21.71|22.03|22.265|18.08|18.29|17.43|17.615|17.22|17.16|15.73|15.61|15.96|16.24|16.44|15.955|14.92|15.415|16.73|15.99|16.84|15.65|15.085|15.04|14.7|14.76|14.82|15.1|14.17|14.2|13.96|13.49|13.92|13.92|13.22|13.19|14.09|14.16|14.76|15.75|15.7|16.02|16.06|15.84|15.59|15.59|15.46|15.57||15.69|15.93|15.71|15.01|15.05|15.23|15.21|15.36|15.83|16.105|16.14|15.93|16.51
01941|1056452|/equities/casa-systems|R2000GROWTH|7.4|7.54|7.69|8.04|7.62|8.31|7.93|7.98|8.07|7.94|7.99|8.02|7.94|7.56|7.92|8.48|8.78|8.8|8.85|8.88|9.1|8.8|8.71||8.87|8.885|9.13|9.12|9.375|9.53|9.07|8.79|8.81|9.29|9.38|9.75|9.55|9.5|9.6|9.03|9.04|9.2524|9.49|9.37|9.21|9.07|8.995|8.85||8.92|8.78|8.54|8.67|8.73|8.99|8.77|8.5|8.82|8.57|8.48|8.31|8.12|7.96|8.41|8.68|8.26|8.1|8.14|8.09|9.07|9.55|9.46|9.39|9.1|9.075|8.98|8.75|8.7|8.9299|8.9094|9.88|10.57|9.9|9.8852|10|9.7|9.4399|9.92|10.045||10|9.67|9.55|9.73|9.75|9.24|9.67|10.28|10.13|10.07|10.15|9.69|9.48|9.41|9.14|9|8.28|8.04|7.6299|7.81|7.94|8.65|8.58|8.6|8.63|9.12|9.6025|9.61|11.58|13.15|8.88|9.16|9.72||9.54|9.355|9.18|9.06|8.8|8.49|8.37|8.29|8.09|7.98|8.17|8.6|8.85|8.415|8.47|7.99|8.14|8.61|8.3798||8.1463|8.1|7.29|7.17|6.8|6.92|6.98|6.9438|6.44|6.312||6.4|6.61|6.7089|7.066||6.73|6.7511|6.77|6.72|6.9069|6.99|6.89|6.824|6.8|7|7.29|7.97|7.61|7.21|6.83|6.64|5.83|5.64|5.39|5.54||5.64|5.69|5.52|5.41|5.02|5.15|4.88|4.87|4.69|4.61|4.6128|4.72|4.9|4.51|4.6|4.48|4.4|4.2348|4.69|4.95|4.67|4.9209|4.94|4.59|4.65|4.44|4.45|4.58|4.49|4.37|4.33|4.49|4.575|4.5864|4.3798|4.28|4.46|4.31|4.11|4.12|4.17|4.13|4.0187|3.83|3.95|4.1|4.15|4.18|4.355|4.425|4.58|4.7|4.5|4.38|4.48|4.62|4.5||4.8299|5.25|5.19|4.76|4.7363|4.405|4.77|4.85|4.79|5.08|5.1|5.2025|5.29
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|7.86|7.64|7.73|9.06|10.75|10.98|10.86|10.58|10.29|10.18|10.3|10.02|9.97|10|10.32|10.16|10.24|10.62|10.88|10.91|10.71|10.96|11.16||11.37|11.37|10.87|11.15|11.6|11.47|11.1881|11.42|11.35|11.4|11.29|11.29|10.96|10.79|11.0524|10.88|10.77|10.85|10.73|10.76|10.7434|10.84|10.41|13||15.5874|15.6|15.55|16.05|15.79|15.6407|15.4|15.53|15.67|15.94|15.57|15.86|16.13|15.86|16.945|16.82|16.77|16.8|16.42|16.62|16.38|16.715|16.5|16.3|15.96|16.08|16.25|15.5784|15.5|15.36|15.931|16.3|16.18|15.49|15.51|15.9|16.115|16.04|16.695|17.2||16.89|16.25|15.44|15.59|16.18|16.05|16.36|17.12|17.34|17.0562|17.05|16.96|17.3|17.36|17.06|17.05|16.86|17.01|18.97|13.57|14.17|14.8|15.24|16.16|16.43|16.62|17.16|17.09|18.32|19.14|20.62|19.18|22.3||23.75|24.26|25.06|25.35|24.5|25|26.96|27.9|29.44|43.49|40.35|40.63|39.76|41.71|42.23|43.58|42.82|45.42|45.94||44.84|46.52|46.85|48.485|50.32|49.87|48.36|46.89|46.32|47.54||48.76|50.54|49.44|50.9||50.72|49.705|49.99|49.76|53.61|52.37|52.655|50.35|50.92|48.53|48.245|49.91|50.12|51.255|51|51.86|50.82|50.26|51.53|51.87||49.5|49.67|49.91|49.02|50.75|53.75|53.3399|52.815|50.78|50.68|49.65|49.97|51.99|50.105|50.2|49|45.5|45.3|44.56|43.46|42.99|43.145|42.715|42.58|42.28|41.195|42.48|43.6|42.84|42.39|43.37|43.9399|43.54|42.74|40.93|39.65|39.87|39.79|38.455|38.65|37.76|37.12|37.13|36.1|36.13|36.7715|36.15|37.8|40.29|39.91|41|39.42|38.85|38.26|38.05|36.96|36.79||37.94|38.9|38.8|36.01|34.91|35.03|34.43|35.175|36.81|33.81|32.62|33.09|35.5
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|55.89|55.93|55.95|55.97|55.97|56.02|55.96|55.99|56.15|56.19|56.03|56.17|55.73|55.75|55.75|55.75|55.8|55.81|55.89|55.95|55.76|55.86|56.1||55.9|55.98|56.08|55.7|55.74|55.89|56.02|56.09|56.17|56.11|56.13|40|40.28|39.96|39.5|39.15|39.59|42.24|41.62|41.55|42.25|42.52|44.06|44.2||43.25|41.9|40.32|41.3|41.15|42.99|41.87|41.71|43.44|43.55|43.5|42.85|43.21|43.37|45.99|44.48|43.87|44.3|44.02|44.57|44|46.42|46.47|45.15|44.42|43.13|42.69|42.69|44.34|44.88|45.38|46.8|47.13|45.51|45.94|43.88|45.57|46.29|46.48|47.94||46|47.26|46.75|48.5|47.28|45.12|44.7|45|46.46|47.37|47.57|45.5|46.46|46.97|48.86|48.74|47.22|45.31|45|43.24|45.87|46|44.75|45.95|44.66|47.03|50.21|49.04|48.75|45.75|44.7|43|39.88||39.4|37.44|37.6|36.68|35.7|33.93|33.44|32.83|32.9|32.73|33.58|33.18|32.1|33.87|34.99|34.96|36.23|35.41|36.27||33.91|34|33.99|33.84|33.32|34.91|35.35|34.35|31.8|32.01||31.37|31.4|32.83|32.87||31.23|32.76|32.85|31.6|32.95|33.38|33.75|32.5|33.57|33.15|34.41|35.76|34.33|34.85|34.68|32.23|32.48|32.64|32.39|31.58||32.02|33.06|32.5|32.33|33|33.96|31.6|30.49|30.3|30.34|30.78|30.82|30.65|30.09|30.24|28.71|30.12|27.98|28.18|27.7|27.48|30.2|30.23|31.05|30.8|31.38|31.68|31.09|28.78|28.84|28.24|28.85|28.47|28.82|28.85|28.98|28.89|28.74|27.94|27.93|28.11|27.91|28.36|26.36|26.6|27.52|27.12|26.79|27.25|26.15|26.37|22.69|22.46|22.59|22.02|21.93|22.64||23.16|23.64|22.5|22.55|22.16|22.19|22.08|22.14|21.79|21.98|21.95|21.5|22.18
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|36.02|38.0884|38.89|38.66|39.87|38.9|39.13|39.36|39.95|40.04|40.82|41.75|40.75|39.63|41.4|41.94|44.75|45.29|44.96|45.07|43.37|45.3|45.63||46.7358|47.15|46.63|47|46.45|47.29|44.96|44|42.915|42.28|42|44.18|43.69|43.5|43.4|43.25|41.98|42.58|41.62|40.46|40.89|41.49|42.09|43.27||44.49|44.07|43.9|38.5|38.15|38.32|40.91|40.82|43.6|42.91|41.97|39.39|40.19|40.23|42.3|41.13|41.02|39.36|38.55|39.48|37.96|39.23|39.28|39.11|39.83|39.8|39.83|38.91|39.65|40.42|40.6|41.08|39.98|39.79|39.85|40.08|37.79|37.99|35.99|35.05||35|35.37|35.27|33.96|34.17|33.05|33.26|34.37|35.91|35.99|37.88|37.09|36.55|36.34|34.27|33.66|33.96|33.7|32.86|29.96|29.25|28.67|28.38|28.43|27.78|28.69|28.46|27.15|28|27.04|26.46|26.53|25.93||25.43|25.94|25.03|25.41|26.67|26.3|25.8|24.89|23.85|23.29|23.8|24.07|24.24|24.97|25.84|24.42|24.39|24.39|24.57||24.26|24.76|24.28|23.91|23.82|21.91|22.69|22.65|22.12|21.25||20.93|20.78|20.72|20.93||20.67|20.63|19.68|19.98|20.84|20.68|20.85|20.74|20.96|21.72|21.9|22.24|22.62|22.35|21.32|21.75|21.09|21.2|22.5|23.47||22.97|23.82|22.77|20.97|20.5|20.65|19.41|19.02|18.18|17.99|18.8|19.06|18.92|16.19|15.85|15.07|15.23|14.81|14.42|14.46|14.96|15.1|15.74|15.93|15.7|15.28|15.5|15.82|16.62|16.66|16.95|16.75|16.66|17.2|16.95|16.52|16.12|15.9|15.25|14.68|14.48|14.89|15.13|14.77|14.94|15.09|15.06|15.01|15.74|15.76|15.79|15.4|15.15|14.65|14.98|14.56|14.5||13.64|13.1|13.29|13.03|13.14|12.36|13.2|11.57|11|10.71|10.36|10.44|10.53
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|36.61|36.84|37.11|37.77|37.72|37.73|37.56|37.6|38.05|37.85|37.23|37.34|37.15|36.75|37.32|36.8|36.86|37.395|37.51|37.63|37.45|37.49|37.54||37.85|38.5|36.88|36.71|36.63|36.4499|36.3955|36.89|37.8279|36.56|36.77|36.02|36.92|36.1484|35.49|35.47|35.55|35.61|35.05|34.87|34.395|34.35|34.95|34.96||34.87|35.48|35.115|34.85|34.85|34.55|34.435|34.42|34.1957|33.465|33.86|33.35|34|34.66|34.97|35.1|35.05|34.99|34.02|34.98|34.86|35.34|34.9662|34.43|34.35|34.15|34.65|33.88|33.4|33.34|33.72|33.26|33.05|32.81|32.91|31.75|32.56|32.67|31.95|31.7262||31.17|31.21|30.66|30.7|30.91|29.68|29.84|31.93|33.13|32.48|34.38|34.75|34.6099|34.01|34.4777|34.78|34.58|31.84|31.06|30.43|29.79|29.23|31.0499|31.23|29.67|29.9719|29.615|28.58|28.7|29.04|28.935|29.44|30.28||30.5114|30.425|30.23|29.93|29.49|29.2|28.8989|29.56|29.97|29.39|29.43|29.25|28.84|29.15|29.25|27.49|27.61|27.46|28.07||28.37|28.83|29.015|29.62|29.84|30.43|30.68|30.99|30.48|32.01||31.5|30.61|30.61|30.75||30.09|29.11|29.28|25.97|26.3687|26.34|26.05|26.03|26.07|25.18|24.95|24.78|24.36|23.235|23.18|23.06|21.94|22.18|22.18|22.65||23.065|23.415|23.85|23.83|24.16|24.96|24.9|24.8|24|23.63|23.29|23.13|23.09|20.95|20.61|19.67|19.78|19.15|18.985|19.12|20.28|20.5|21.4399|21.54|21.185|21.23|21.5|22.26|22.48|22.6|22.53|22.61|22.5|22.19|22.36|22.38|22.776|22.855|22.8|22.34|22.43|22.06|22.37|21.96|21.77|22.32|23.31|22.25|22.6|22.56|23.02|22.98|23|23.14|23.57|23.68|23.49||24.27|25.59|25.09|24.92|25.29|25.45|25.42|24.6|25.19|25.21|24.78|24.78|24.75
01946|15435|/equities/apricus-biosciences|R2000GROWTH|2.21|2.24|2.175|2.275|2.33|2.42|2.395|2.37|2.405|2.44|2.561|2.57|2.63|2.58|2.52|2.445|2.56|2.72|2.755|2.72|2.61|3.01|2.91||2.895|3.09|2.6681|2.855|2.95|2.97|2.87|2.96|2.99|3.09|3.215|3.3|3.29|3.39|3.445|3.435|3.4301|3.45|3.38|3.455|3.4|3.23|3.5|3.59||3.33|3.28|3.2|3.28|3.24|3.43|3.375|3.485|3.85|4.49|5.24|5.04|4.98|5.02|5.33|5.4799|5.46|5.97|5.855|6.22|6.295|6.42|6.49|6.6|6.4699|6.35|5.92|5.62|5.13|5.18|5.3|5.44|5.19|5.32|5.57|5.84|6.1|6.15|5.73|5.75||5.2183|5.37|5.05|4.68|4.775|4.53|4.12|4.27|4.42|4.39|4.38|4.52|4.92|4.54|5.89|3.14|3.15|3.11|2.85|2.79|2.98|3.09|3.14|3.2327|3.22|3.39|3.37|3.21|3.75|3.79|4|4.1|4.44||4.25|4.3|3.75|3.57|3.57|3.42|2.89|2.91|2.59|2.44|2.32|2.29|2.4|2.55|3.12|2.74|2.44|1.85|1.74||1.62|1.46|1.51|1.54|1.54|1.46|1.42|1.41|1.485|1.57||1.61|1.65|1.72|1.78||2.03|2.08|1.82|1.79|1.52|1.5|1.44|1.39|1.47|1.14|1.2|1.04|1.01|1.01|1.03|1.03|1.02|1.01|1.06|1.05||0.905|0.9118|0.84|0.8305|0.88|0.83|0.83|0.87|0.92|0.92|0.878|0.87|0.8427|0.8496|0.8399|0.81|0.8099|0.8098|0.7789|0.7767|0.7999|0.8099|0.8299|0.83|0.83|0.81|0.83|0.876|0.8948|0.89|0.905|0.903|0.98|0.999|1.04|0.967|0.948|0.9918|1.01|0.917|1.15|1.07|0.922|0.67|0.636|0.66|0.6568|0.6885|0.6999|0.69|0.7|0.744|0.68|0.662|0.6498|0.7375|0.676||0.6664|0.9|0.929|0.94|0.9399|0.9066|0.9503|0.9798|1.13|0.95|1.005|1.02|1.04
01947|102913|/equities/quotient-limited|R2000GROWTH|3.81|3.61|3.43|3.42|3.43|3.45|3.275|3.135|3.325|3.4|3.49|3.545|3.49|3.45|3.53|3.26|3.55|3.71|3.75|3.64|3.54|3.59|3.67||3.82|3.74|3.9|4.035|4.215|4.25|4.18|4.1172|4|4.405|4.45|4.37|4.285|4.4|4.485|4.4899|4.4|4.49|4.4|4.36|4.305|4.37|4.44|4.526||4.39|4.26|4.1|4.33|4.35|4.49|4.275|4.12|4.04|3.765|3.75|3.65|3.7|3.76|3.89|3.96|3.7602|3.68|3.91|3.975|3.96|3.965|3.92|4.01|4.05|3.96|3.92|3.6|3.83|4.11|4.2|4.27|3.985|4.05|4.1195|4.01|4|3.92|3.95|3.88||3.86|3.77|3.6|3.97|3.99|3.865|3.97|4.1|4.15|4.18|4.21|4.185|4.22|4.23|4.37|4.27|4.35|4.39|4.2|4.11|4.53|4.68|4.61|4.65|4.65|4.84|5.1|5.33|5.46|5.5|5.36|5.39|5.54||5.32|5.24|5.28|5.39|5.23|5.39|5.35|5.19|5.4|5.5|6.42|6.21|6.27|6.28|6.3624|6.33|6.12|6.36|6.255||6.16|6.275|5.93|6.01|5.93|5.75|5.69|5.665|5.48|5.48||5.33|5.49|5.5801|5.89||5.79|6.05|6.64|7.12|7.59|7.23|7.38|7.24|7.18|7.01|7.32|7.39|7.29|7.35|7|7.265|7.34|7.43|7.02|7.01||6.93|6.75|6.27|6.07|6.22|6.29|6.2902|6.01|5.91|5.78|5.89|6.15|5.76|5.25|5.24|5.48|5.43|5.34|4.72|4.57|4.52|4.585|4.73|4.76|4.69|4.71|4.851|5.06|5.14|5.28|5.53|5.61|5.68|5.79|5.85|5.72|5.59|5.9499|5.64|5.73|5.32|5.3527|5.79|5.14|5.09|5.37|5.62|5.89|5.84|6.01|5.73|5.55|5.87|5.39|4.92|5.18|5.035||4.7|4.91|4.95|5.05|5.165|5.21|5.74|5.9|5.81|6.0346|6.45|6.54|6.58
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|24.16|24.65|24.56|24.56|24.5|24.2584|23.42|23.26|22.82|22.68|21.58|20.89|20.44|19.85|20.02|19.96|20.39|20.7045|21.02|21.07|21.19|22.26|21.95||22.42|22.28|21.58|21.83|21.59|21.4133|21.28|21.6481|21.76|21.97|22.12|22.03|22.11|22.35|22.26|22.23|22.56|23.45|23.51|23.52|23.47|23.5|24.12|24.43||24.22|24.17|23.97|24.03|23.63|24.04|23.74|23.74|24.57|24.8|24.85|24.5|24.57|25.01|26.35|25.83|25.03|25.19|25.02|24.58|24.36|24.87|24.22|24.22|23.54|22.87|22.65|22.58|22.97|22.85|22.87|22.35|22.36|22.12|22|22|21.53|21.9|21.89|21.51||21.24|20.72|20.7|21.11|21.06|20.25|20.24|20.44|20.18|20.14|20.71|20.9|20.98|20.67|20.19|20.78|20.6|20.57|20.51|19.71|19.21|19.19|19.39|19.58|19.49|19.36|19.49|19.05|18.92|19.18|19.65|19.99|21.14||21.59|22.14|21.83|22.17|22.09|21.36|20.66|20.74|20.59|20.5|20.64|20.89|21.47|21.74|21.85|21.35|21.23|20.91|18.48||18.11|18.07|18.08|17.51|17.5|18.48|19.02|17.3|17.28|17.48||17.59|17.83|17.67|17.95||17.85|17.88|17.78|17.69|17.99|17.99|17.3|17.17|17.17|17.09|17.09|17.24|17.52|17.57|17.37|17.46|17.13|17.76|17.96|17.9||17.96|18.6|18.45|18.34|18.48|18.56|18.4|18.16|17.9|17.86|17.75|17.45|18.16|18|18.48|18.22|17.47|17.16|16.9|17.25|17.24|17.12|17.73|17.95|18.37|19.18|19.29|19.32|19.59|19.39|19.12|19.14|19.21|19.19|18.75|18.64|18.92|19.25|19|18.58|18.34|17.89|17.79|17.05|17.32|17.7|17.68|17.13|17.58|17.64|18.16|18|18.05|17.97|18.2|18.04|17.12||17.39|18.03|18.04|17.82|17.33|17.66|18.14|18.35|18.53|18.47|18.34|18.18|18.14
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|1.54|1.535|1.535|1.65|1.64|1.58|1.57|1.53|1.52|1.52|1.51|1.52|1.46|1.42|1.43|1.42|1.47|1.51|1.49|1.49|1.47|1.46|1.5||1.51|1.51|1.45|1.49|1.54|1.54|1.54|1.495|1.48|1.56|1.66|1.58|1.555|1.56|1.64|1.64|1.67|1.7464|1.77|1.74|1.68|1.69|1.7|1.75||1.76|1.68|1.69|1.68|1.68|1.7|1.68|1.655|1.69|1.68|1.69|1.5415|1.62|1.58|1.59|1.56|1.59|1.6399|1.65|1.68|1.707|1.79|1.78|1.82|1.81|1.75|1.8|1.74|1.65|1.685|1.75|1.74|1.77|1.74|1.8|1.9|1.92|1.91|1.96|1.98||1.94|1.84|1.7|1.675|1.7|1.77|1.78|1.86|1.9275|1.9|1.93|1.96|2.08|2.06|1.99|2|1.99|1.96|1.94|1.91|1.94|2.06|2.17|2.18|2.1775|2.29|2.285|2.24|2.37|2.47|2.48|2.7|2.89||2.735|2.75|2.91|2.82|2.81|2.92|3.03|2.73|2.48|2.465|1.97|2.08|2.14|2.26|2.17|1.95|1.9088|1.91|2||2.08|2.035|2.01|2.005|1.99|2.01|2.12|1.86|1.82|1.84||1.86|1.86|1.84|1.93||1.97|2.09|2.31|2.33|2.07|1.98|1.95|1.99|2.02|2.04|2.04|2.06|1.87|1.85|1.82|1.8|1.83|1.89|1.9|1.915||1.8299|1.65|1.65|1.665|1.595|1.6738|1.79|1.81|1.9272|1.94|1.9554|1.98|1.89|1.83|1.855|1.97|1.9|1.84|1.8|1.84|1.67|1.73|1.71|1.69|1.685|1.67|1.8|1.905|1.92|1.92|2.015|1.95|1.96|1.96|1.97|1.99|2|1.95|1.985|1.98|2.08|2.07|2.1|2.09|2.04|2.21|2.09|2.16|2.2|2.17|2.19|2.32|2.26|2.16|2.1192|2.05|2.08||2.045|2.18|2.18|2.22|2.2|2.18|2.2|2.29|2.26|2.355|2.4|2.4399|2.49
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|12.02|11.75|13.13|13.22|13.33|13.45|13.37|13.0902|13.3|13.21|13.42|13.41|13.37|12.93|12.92|13|13.12|13.38|13.67|13.37|13.19|13.84|13.84||14.295|14.27|14.62|14.81|14.59|14.6|14.66|14.28|14.1|13.99|14.37|14.41|14.44|14.48|14.41|14.1|13.86|13.93|13.98|13.86|13.94|14.43|15.2|15.2||14.95|14.43|14.45|14.35|14.425|14.41|14.48|14.29|14.42|14.38|14.28|14.4|14.15|13.91|13.73|13.88|14.33|14.565|13.75|13.64|13.89|14.3|14.29|14.4|14.53|14.35|14.49|13.92|13.99|13.98|14.26|14.27|14.58|14.485|14.65|14.49|14.47|14.23|14.43|14.435||14.16|14.07|13.75|14.14|14.2|13.99|14.1|14.32|14.45|14.37|14.57|14.88|15.15|15.28|14.93|14.769|14.5|15.25|14.4|14.1|14.28|14.93|15.73|15.51|15.75|15.99|16.15|15.99|16.14|16.29|16.22|16.54|16.99||17.58|17.38|16.29|14.78|14.775|14.7478|13.72|13.2878|13.23|12.8|12.66|12.65|12.97|14.065|14.405|14.05|14.15|15.204|14.68||14.3|14.42|14.03|14.19|14.63|14.8493|14.91|15|14.46|14.62||14.645|14.85|14.13|14.705||14.15|13.84|13.85|14.01|14.68|14.45|14.37|14.05|14.05|13.8|14.2|14.31|14.79|14.96|14.76|14|14.39|14.7043|15|14.59||13.0247|13.4|12.64|12.34|12.79|12.72|12.33|11.85|11.57|10.92|10.73|11|11.24|10.47|11.03|10.92|10.53|10.42|10.64|10.73|10.575|11.01|11.16|11.19|11.19|11.13|11.3|10.87|10.56|10.45|10.91|10.82|11.075|11.23|11.06|11.14|11.61|11.8|11.62|11.52|11.89|12.04|12.25|11.53|11.05|11.62|11.34|11.19|11.68|11.17|11.13|10.97|10.65|10.66|11.03|10.51|10.19||10.11|10.23|10.49|10.5|10.57|10.49|10.17|10.11|10.07|11.08|11.23|11.23|11.34
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|3.155|2.84|2.89|3.11|2.4477|2.41|2.6|1.7|2.43|2.55|2.735|2.77|2.74|2.72|2.68|2.66|2.78|2.9|2.98|3|2.79|2.95|2.97||3|3.05|3.11|3.26|3.22|3.13|3.17|3.31|3.38|3.445|3.39|3.45|3.365|3.38|3.4899|3.475|3.5|3.72|3.51|3.49|3.3399|3.35|3.44|3.46||3.4|3.29|3.11|3.11|3.15|3.185|3.2112|3.15|3.12|2.89|2.77|2.88|2.98|2.9701|3.07|3.2|3.12|3.365|3.3199|3.4|3.41|3.43|3.47|3.35|3.32|3.22|3.18|3.08|2.93|2.95|3.07|3.2|3.26|3.1|3.28|3.46|3.54|3.48|3.2621|3.32||3.4|3.3|3.15|3.345|3.49|3.37|3.5|3.59|3.71|3.69|3.78|3.26|3.19|3.22|3.18|3.06|3.085|2.92|2.81|2.78|3.055|3.17|3.24|3.25|3.26|3.44|3.57|3.515|3.91|3.94|3.97|4.15|4.4||4.67|5.96|4.44|4.54|5.49|4.19|3.835|3.745|3.65|3.7|3.54|3.7|3.66|4.18|4.35|4.35|4.14|4.38|3.55||3.2|2.96|2.8|2.86|2.82|2.58|2.445|2.145|2.05|2.13||2.1832|2.19|2.12|2.14||2.1885|2.16|2.21|2.16|2.21|2.2|2.18|2.25|2.41|2.48|2.45|3.09|2.84|2.28|2.29|2.31|2.19|2.14|2.12|2.01||2.04|2.09|2.17|2.17|2.13|1.79|1.87|1.85|1.77|1.53|1.64|1.28|1.23|1.1767|1.12|1.17|1.1|1.1|1.13|1.11|1.11|1.14|1.24|1.21|1.2|1.2|1.22|1.2399|1.25|1.27|1.29|1.17|1.17|1.2|1.18|1.1425|1.17|1.16|1.15|1.18|1.18|1.16|1.13|1.09|1.1|1.13|1.1399|1.12|1.1|1.11|1.12|1.14|1.16|1.09|1.06|1.07|1||1.05|1.07|1.13|1.11|1.13|1.18|1.1999|1.2|1.25|1.3282|1.36|1.39|1.27
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|33.77|31.77|31.2|31.44|32.07|32.24|31.02|31.46|31.74|32.1|33.02|32.97|32.63|32.15|32.79|32.73|34|35.56|36|35.85|35.58|37.04|36.76||36.78|36.49|37.33|37.99|38.34|38.6299|38.41|36.57|36.69|35.67|34.52|33.3|32.88|33.28|33.31|32.55|32.445|33.29|34.4|33.5499|33.365|33.31|33.64|33.8784||33.9799|34.9399|34.95|33.31|32.5|31.54|30.76|28.07|28.4|28.95|30.575|35.15|35.98|38.29|40.38|42.32|42.55|43.685|46.24|48.09|48.17|48.28|47.28|47.47|46.98|45.01|45.63|42.74|42.01|42.74|45.42|48.4999|49.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|17.5|17.45|18.195|18.29|17.98|18.33|18.4907|18.65|19.2|19.4|19.05|19.03|17.94|17.45|17.56|17.21|17.77|18|19.08|19.33|19.49|19.11|19.63||20|20.92|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|16.7|16.23|15.73|15.77|14.73|14.32|14.61|14.98|15.164|16.05|16.1|16.93|17.15|17.25|17.35|16.99|16.75|16.8|16.915|16.29|16|15.59|16.03||16.17|16.37|16.3966|16.73|16.94|16.15|16.64|16.85|16.87|16.88|16.57|18.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|19.4|19.44|18.75|18.33|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|34|35.73|29.95|27.06|39|49.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|15.64|15.73|15.95|16.04|16.4809|16.53|16.73|17.38|17.96|16.74|16.28|16.79|17.1|17|17.33|17.5|17.91|18.645|20.05|20|18.33|18.15|19.12||20.45|21.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|18.62|18.91|18.23|18.0985|17.54|17.8184|17.85|18.18|19.5|19.67|20.55|20.94|20.13|19.47|20.15|20.445|21.5|21.55|22.27|22.18|21.79|21.54|21.31||21.61|21.66|21.89|22.8739|25|24.88|25.39|25.59|23.88|23.99|23.51|23.98|23.79|24.415|24.28|23.76|22.85|22.49|22.89|21.69|19.98|19.95|21.04|20.99||20.2|20.54|21.14|18.7|17.5699|17.39|16.94|15.85|15.4|14.79|14.6852|16.59|17.21|17.72|17.35|17.43|17.75|18.085|18.34|18.68|18.78|18.97|19.6|18.07|17.65|17.405|18.15|17.39|16.56|16.725|17.03|17.53|17.4|16.82|16.8096|17.17|16.97|17.22|17.74|18.07||19.3725|19.57|18.89|20.15|20.38|20.49|20.51|21.49|22.14|21.45|22.59|20.34|19.7|20.405|19.56|19.17|17.78|17.96|18.15|18.6509|18.8|20.48|20.99|22.8|23.835|24.79|25.04|22.6|24.25|22.8663|23.23|24.05|24.21||25.92|26.77|28.17|29.8|28|26.74|26.64|27.81|28.2326|28.51|22.42|22.91|20.96|21.54|21.5|20.32|21.1799|22|22.67||22.95|22.715|24.14|24.04|23.55|23.46|22.75|23.83|23.845|22.51||22.05|21.99|22.3|22.82||22.89|23.43|24.13|23.2285|24.8|23.94|24.6023|26.49|25.14|24.55|23.31|20.86|20.775|21.98|21.5|21.755|22.06|23.757|24.1|24.54||23.81|22.305|21.03|19.75|19.98|17.79|17.46|17.17|16.74|15.8567|16.4|17.76|18.54|18.35|19.36|19.6725|19.73|17.68|17.305|18.81|20.13|22.83|22.7|22.9764|22.95|22.05|22.86|23.73|23.65|23.83|24.32|24.49|23.28|24.1938|24.27|22.78|23.435|21.98|20.63|21.0775|21.25|20.53|20.29|20.485|21.31|22.14|22.9299|23.81|24.88|24.26|24.67|25.04|27.19|25.3136|27.76|27.35|24.98||24.49|24.5|24.49|24.39|24.55|23.83|23.8499|24.73|25.23|24.94|26.08|27.46|28.78
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|48.35|49.08|49.27|49.2|48.64|48.37|49.47|49.74|50.33|50.15|49.41|50.8|51.12|51.22|51.7|51.68|52.36|52.1|52.54|52.43|50.83|51.9|51.38||52.69|53.7|53.57|55|56.18|56.74|54.13|54.26|54.41|54.26|54.32|55.58|55.68|55.7|56.205|56.21|56.46|57.26|57.75|56.29|55.29|55.34|55.49|55.31||55.59|55.33|55.42|55.47|55.86|56.1223|55.87|56.2|57.72|58.23|58.235|57.59|58.49|58.64|61.25|59.88|60.21|58.216|56.85|55.95|56.73|57.81|57.135|56.41|57.62|57.41|57.36|57.36|56.84|57.28|57.64|57.4|56.36|57.47|58.1799|57.6958|56.84|58.95|58.4799|58.175||57.9|62.91|58.92|57.88|56.748|54.28|53.96|52.5879|53.4|53.18|52.36|52.7|52.9|53.05|53.09|52.61|51.67|51.8|51.37|49.5|48.79|48.45|48.1175|47.59|46.2|46.6376|46.7|46.8|46.96|46.68|46.485|46.95|49.85||49.46|48.105|49.41|49.1|47.63|51.23|48.19|45.22|44.79|43.05|43.62|44.36|44.2973|44.165|44.19|42.55|42.1|42.19|41.54||41.345|41.59|41.405|41.4|41.13|41.62|42.38|43.05|40.04|39.475||39.84|38.205|38.15|37.91||37.27|37.3|37.49|37.63|38.56|38.545|38.34|37.83|38.0844|38.01|37.98|38.79|38.77|38.905|39.27|39.66|40.1581|41.24|41.76|40.77||42.52|42.84|41.8|41.38|41.03|42.56|42.56|42.08|41.72|42.4|41.89|41.12|43.31|41.485|41.485|40.95|40.58|39.97|39.75|39.8077|40.9|41.72|41.535|41.64|41.32|41.793|42.01|42.87|42.93|43.15|43.54|43.73|44.15|42.71|41.77|41.055|41.19|40.55|40.325|40.33|40.04|39.2|38.68|38.001|37.41|37.26|37.59|38.24|39.63|38.6|39.97|40.46|40.76|41.04|40.98|40.52|40.13||40.83|41.54|41.855|41.4893|41.83|41.92|42.03|41.79|42.9053|41.78|41.44|41.8|41.84
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|7.43|7.555|8.048|7.61|7.46|7.25|7.11|7.41|7.41|7.19|7.32|7.24|6.99|6.75|6.89|6.79|7.06|7.16|7.35|7.545|7.26|7.68|7.89||8.27|8.27|8.68|8.62|9.28|9.2499|8.52|8.36|8.08|8.5|8.79|8.82|9.01|9.3|9.36|8.859|8.64|8.67|8.33|8.3|7.971|8.25|8.157|7.82||7.6|7.24|7.05|7.0299|7.23|7.31|7.3|7.15|7.24|7.19|7.195|7.255|7.29|7.43|7.3|7.68|7.38|7.44|7.23|7.39|7.73|7.94|8.14|8.45|8.38|8.1726|8.08|8.114|8.19|8.11|8.19|8.25|8.61|8.42|8.77|9.13|9.4186|9.21|9.34|9.1999||8.9|8.5|8.4|8.51|8.85|8.77|9.04|9.25|9.69|9.57|9.59|9.39|9.6|9.79|9.16|9.23|10.09|9.85|9.76|9.47|9.65|9.86|10.41|10.557|10.585|11.99|12.15|11.26|12.28|12.89|12.85|13.565|13.65||14.5|14.54|13.05|13.33|13.3313|13.04|11.63|10.89|10.91|12.93|11.8484|14.95|15.6|13.04|12.98|8.94|8.73|9.09|9.4||9.49|9.035|8.75|8.82|8.87|9.15|9.08|8.955|8.89|8.0855||7.66|7.55|7.5892|7.88||7.89|7.74|7.69|7.6|7.62|7.55|7.6|7.37|7.41|7.55|7.24|7.44|7.4478|7.71|7.68|7.85|7.8984|7.91|8.235|8.25||8.33|8.49|8.48|8.5|8.65|8.945|8.95|8.82|8.72|8.63|8.72|9.1228|10.22|9.99|9.89|10.385|9.765|9.65|9.6436|9.815|9.74|10.03|9.99|10.46|10.46|11.18|11.765|12.04|11.88|11.73|11.86|11.715|11.55|11.11|11.77|11.5|11.22|10.895|10.86|10.79|11.15|11.27|11.9893|11.65|10.68|11.4157|11.39|11.32|11.33|11.16|11.29|11.18|11.16|10.88|10.81|10.85|11.26||11.7|12.38|12.39|12.31|12.33|12.29|13.15|13.5583|13.57|13.89|14.43|14.52|15.58
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|40.71|40.425|40.75|41.38|41.6|41.94|41.4999|40.9756|40.86|40.52|42.97|41.8|41.8|40.17|41.97|41.94|41.91|43.3982|42.9699|42.3113|41.45|42.04|42.26||42.93|43.88|43.24|42.92|43.23|43.99|43.85|43.75|43.17|42.98|42.46|44.93|45|44.74|44.98|45.07|46.63|46.33|46.65|45.6093|45.97|45.99|45.99|45.5887||44.4|44.99|43.98|44.5|44.49|44.56|43.6|43.11|44.78|44.9|44.9|44.98|45.25|44.69|45|45|45|45.005|44.5|44.49|44|43.08|42.05|42.59|42.62|42.17|42|41.38|41.87|42.41|43.5|43.11|43.28|42.555|42.89|43.09|42.86|43.26|43.7|43.3||43|43.26|43.26|42.35|42.91|41.93|42.72|42.44|43.56|43.69|43.74|42.4|42.585|43.51|43.5|43.13|42.69|41.8|41.32|40.15|37.53|36.84|35.43|35.48|35.28|35.41|35.35|34.94|34.465|34.035|33.8|34|33.69||33.09|32.94|33.1|33.645|34.18|33.75|33.48|32.225|32.91|33.2817|32.395|30.32|29.41|30.55|30.2899|30.35|30.3111|30.36|30.71||30.66|30.295|29.7|30.74|30.385|31.34|31.7094|31.58|28.43|28.03||27.91|28.04|28.52|28.55||27.61|27.217|26.61|27.54|29|28.74|29.05|29.25|28.795|28.81|29.09|29.6|29.22|28.93|29.03|30.16|27.255|26.61|27.02|27.35||27.675|26.38|26.09|26.5|26.28|25.975|26.21|26.92|25.89|24.96|25.225|25.6528|25.98|23.7099|23.2299|23.38|24.23|23.25|23.2|23.055|24.6899|23.81|24.09|24.7918|24.625|23.58|23.71|23.5|23.6|23.88|23.44|23.46|24.57|24.94|24.89|24.7|24.33|23.545|22.44|21.8|21.85|21.14|21.42|20.495|20.32|20.6799|20.62|21.94|22.07|22.3|22.65|22.62|23.39|22.84|23.89|24.04|25.06||25.5|25.815|24.19|25.79|24.975|24.56|24.28|24.04|24.34|23.95|23.3|23.71|24.26
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|20|19.28|19.32|19.52|19.48|19.8|19.84|19.68|20.1|19.83|19.88|20.12|19.52|19.16|19.32|19.56|19.92|20|20.48|20.52|19.76|19.92|20.56||20.88|21.02|20.8|20.36|20.68|21.1|20.6|20.64|21.2|21.12|20.36|21|21.12|21.24|21.56|20.42|20.36|20.56|20.72|20.52|20.8|20.12|19.92|19.32||18.96|18.96|18.84|19.12|19.48|19.72|19.62|20.02|20.6|20.8|20.24|19.68|20.16|20|20.28|20.16|20.4|18.96|18.6|18.52|18.4|18.68|18.64|18.44|18.269|18.08|18|18|18.114|18.211|18.36|18.4|18.68|18.08|18.52|18.48|18.32|18.72|18.64|19||18.96|18.24|18.04|18.16|18.04|17.92|18.44|18.118|19.2|19.32|19.56|17.92|18.16|18.68|18.945|18.84|19.52|19.56|20.12|18.72|18.8|17.36|16.8|16.524|16.6|17.04|17.44|17.58|17.28|17|16.92|17.04|17.44||15.96|15.4|15.48|15.36|15.348|14.6|14.48|14.48|14.2|13.48|13.24|13.24|14|14.32|14.12|14.2|14.714|14.98|15.16||14.56|14.96|14.56|14.76|13.58|13.68|13.96|13.92|14.08|13.48||13.28|12.88|12.88|13.28||13.2|13.2|12.12|12.48|13.48|12.8|12.8|12.44|12.28|12.8|12.88|12.36|11.24|9.92|9.8|9.48|9.54|9.52|10|10.32||10.48|10.28|9.4|9.6|9.52|9.414|9.48|9.04|9.12|9.64|10.08|10.04|10.2|9.96|10.2|8|8.04|7.84|7.92|8.08|9.04|9.36|9.36|9.92|9.92|10.24|10.36|10.32|10.56|10.76|10.56|10.4|10.56|10.4|10.32|10.04|10.32|10.28|10.356|9.92|10.84|10.32|10.2|9.52|9.88|10.06|9.92|10.52|11.32|11.12|11.04|10.8|11|11.04|11.08|10.92|11||11.24|11.52|11.88|11.76|12.36|12.32|12.08|11.96|12.08|11.76|11.72|11.494|11.48
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|7.39|7.25|7.19|7.32|7.2|7.6|7.44|7.17|7.215|7.34|7.569|7.6|7.32|7.1|7.16|6.98|7.18|7.515|7.88|7.8873|7.8|7.7395|7.81||7.86|7.93|8|8.4|8.62|8.6|8.613|8.48|8.68|8.7|8.69|8.875|8.91|9.04|9.1|9.03|9.13|9.295|9.27|9.1099|9.035|9.03|9.09|9.2||9.3|9.05|8.95|9.07|9.33|9.38|8.93|8.59|8.76|8.4|8.09|8.94|9.08|8.96|8.68|9|9.04|9.55|9.54|9.63|9.5|9.42|9.285|9.4137|9.2|9.16|9.07|8.73|8.44|8.5|8.755|8.8|8.64|7.98|8.15|8.35|8.48|8.63|9.66|10.9||12.79|12.79|11.7|11.91|12.34|12.16|12.3|12.71|13.27|12.5738|12|12.12|12.1|12.08|11.75|11.725|11.49|11.46|11.23|11.12|11.02|11.44|11.88|11.64|11.365|11.53|11.9|11.65|12.605|12.98|13.18|14|14.19||14.41|15.19|13.25|13.51|13.69|13.16|13.15|13.08|13.7|11.99|12.55|11.68|12.18|12.18|12.44|12.62|11.56|11.85|12.05||11.4|11.3699|10.81|10.73|10.92|10.41|10.13|9.742|9.7379|9.85||9.49|9.6117|9.6|10.45||10.54|10.8574|10.94|9.75|9.77|9.65|10.07|10.36|10.73|10.4699|8.7|8.92|8.76|9.189|9.05|8.91|8.89|9.19|9.2783|9.19||9.08|9.17|9.17|9.22|9.57|9.73|9.91|10.27|10.49|11.19|9.76|9.4|10.15|9.4|11.25|10.43|9.36|9.295|9.5|9.7|9.64|9.5|9.55|9.93|9.96|10.49|11.1543|11.78|11.79|11.72|12.16|12.33|12.27|12.42|11.71|11.465|11.49|11.575|11.5488|11.69|10.96|10.65|10.705|10.63|10.34|10.53|10.78|12.02|12.92|13.15|14.4471|13.7528|13.9|12.22|12.08|11.86|11.31||10.32|10.91|11.19|11.58|11.77|11.41|11.27|11.53|11.37|11.76|12.01|12.32|12.62
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|33.25|32.38|33.27|34.29|34.1|34.08|33.99|34.28|34.55|34.14|33.33|33.35|31.74|30.24|31.33|32|32.97|33.8|34.44|34.09|32.12|33.24|33.62||35.95|36.8|36.6|37.26|36.43|36.92|35.35|35.44|32.95|32.48|35.3|36.13|36.54|33.73|31.79|31.71|31.9|31.38|29.88|28.44|27.91|28.58|28.68|29.59||30.46|32|27.23|25.92|25.86|25.58|26.65|25.48|27.1|27.45|27.02|26.99|24.2|25.1|27.9|28.5|28.53|29.08|28|28.87|31.79|33|33.4|31.75|29.85|27.44|26.51|26.75|25.78|26.29|26.5|24.75|24.73|24.73|24.73|24.22|24.1|24.74|26.86|24.85||25.11|24.65|24.68|24.76|26|24.23|24|24.67|24.5|21|20.88|20.14|20|20.54|20.3|20.97|20.1|20.65|19.2|18.22|20.99|21.5|23|22.63|22.14|23.27|25.01|22|22.6|24.75|23.49|30|27.5||24.5|23.5|23.34|22.51|21.25|20.38|19.62|19.5|19.4|19.55|19.11|19.69|19.5|19.82|19.4|19.1|19.1|19.29|19.39||19.5|20.25|20.5|25.13|17.24|14.2|14.84|15|14.94|14.17||14.37|13.67|11.89|12.85||11.7|11.97|11.88|11.45|11.94|12.5|10.45|10.87|11.09|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.25|10.25|9.7|10.1||9.85|9.9|9.99|9.81|9.76|10.4|10.28|10.05|10.3|10.3|10.03|10|10.5|10.59|10.05|10.2|10.14|8.47|8.9|9.25|9.97|9.99|10.26|10.6|10.68|10.72|11.05|11.25|11.2|11.18|12|12|11.65|11.3|11.9|12.84|14.51|15.55|14.97|14|||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|30.38|29.72|28.73|29.45|28.94|29.49|29.31|28.65|29.09|29.15|29.22|29.72|27.96|27.02|28.2065|28.68|29.17|30.35|30.2|30.43|30.09|31.24|32.42||32.5|33.52|33.5|34.51|34.61|35.69|34.16|33.99|33.05|32.89|31.92|32.69|32.42|32.49|32.79|32.7|33.25|33.58|33.76|33.68|33.84|34.54|34.69|34.629||34.37|34.54|33.17|33.18|33.04|32.84|32.09|31.84|33.09|33.73|33.76|33.52|33.67|33.59|34.33|33.555|33.46|33.26|32.53|33.03|33.67|34.01|33.89|33.67|33.4|32.93|32.51|31.74|31.3|31.45|30.66|30.32|30.43|30.2|30.04|30.36|30.2|30.67|30.18|30.25||30.74|30.21|30.2|29.77|29.58|29.63|32.09|33.78|34.41|35.6399|37.9|37.95|38.385|38.69|39.6|38.88|38.21|37.98|37.9|36.58|36.92|36.7|34.8|32.93|31.42|35.08|36.03|36.56|35.49|33.6|33.5|33.47|33.05||32.81|32.59|32.9141|32.89|33.1|33.05|32.02|32.22|32.97|32.59|33.91|35.295|37.04|33.01|33.14|32.15|31.82|32.75|33.71||33.76|34.07|33.66|33.5|33.14|32.89|34.57|33.87|32.164|32.365||32.72|32.37|32.5|32.47||32.065|31.69|28.26|28.5|29.31|29.15|29|29.02|29.99|29|29.25|29.99|29.54|29|29.07|29.33|28.96|28.38|28.12|28.59||28.96|28.94|28|27.12|29.31|25.49|25.65|25.014|23.7|21.72|22.1|21.67|23.88|19.88|19.43|19.98|19.9|19.26|18.88|18.59|17.41|18.025|18.51|19.47|20.09|19.53|19.005|18.5|18.64|18.61|19.39|18.99|19.15|19.85|19.44|18.965|19.3|19.255|18.97|19.3799|20.08|20.49|20.7|20.25|20.35|20.42|20.82|21.14|22.42|22.04|22.02|21.49|21.18|20.13|21.175|21.47|21.06||21.03|21.64|20.8|20.89|21.61|21.91|21.93|21.54|21.58|21.24|20.87|21.15|21.57
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|33.53|32.4|32.65|32.54|33.41|35.945|35.55|36.36|34.94|34.88|30.92|31.44|32.93|32.49|29.34|28.79|29.8999|27.87|28.84|28.85|28.1|27.95|28.97||28.88|29.23|30.24|32.94|32.71|33.17|34.08|33.83|33.51|32.56|32.31|34.17|33.72|34.2|33.95|32.48|32.18|32.96|33.3047|33.27|31.83|31.89|32.81|35.23||35.54|33.47|34.58|37.05|39.1|39.9|38.79|39.62|42.54|43.79|42.61|44.935|45.33|43|42.28|41.87|42.18|42.15|40.43|41.58|41.88|41.98|40.04|36.58|37.02|37.59|37.96|36.35|33.62|32.08|33.91|37.7747|37.31|33.98|36.0475|36.47|40.15|40.36|41.66|42.69||45.42|43.64|40.23|43.02|46.24|48.35|56.03|60.03|59.25|60.39|57.29|59.16|62|59.64|57.67|60.33|59.32|60.71|58.6995|57.2154|59.5|62.22|71.82|68.315|69.6999|70.15|71|71.61|76.67|78.91|81.69|86.69|90.8||90.79|91.46|95.375|91.79|86|85|79.61|75.97|74.51|69.99|67.44|69.4499|70.94|75.08|77.08|77.54|79.9699|76.19|76.2||76.75|75.67|74.24|72.095|69.05|71.49|71.39|63.56|65.66|73.41||75.7|84.89|84.845|88.65||89.06|85.78|83.39|78.21|82.64|76.65|72.64|73.645|75|64.2|63.5|51.925|51.66|52.9962|53.5|52.99|51.925|54.634|54.27|48.095||48.4522|51.325|53.24|54.6739|57.67|57.6579|52.63|48.23|48.2999|43.13|41.89|42.1699|46.48|45.2669|49.81|41.98|36.335|36.76|35.81|36.55|37.65|37.99|32.795|31.7199|30.9999|30.76|33|34.06|34.6|36.55|40.4|43.1|46.3352|48.7699|47.2928|50.13|41|35.99|36.3273|34.88|30.31|30.02|31.44|29.49|||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|37.98|38.17|38.94|39.29|38.93|41.23|40.2|39.84|40.34|39.79|40.79|41.81|41.47|40.59|42.09|41.9276|42.48|43.19|43.49|42.9|41.8|42.51|42.88||44.19|44.51|44.38|43.99|44.61|45.46|44.97|44.72|44.56|44.84|43.67|45.03|45.68|45.5|45.64|46.26|46.43|46.38|46.14|46.12|45.74|45.77|46.53|46.93||46.43|46.27|45.47|45.67|45.07|45.38|44.67|44.83|45.54|45.24|44.85|44.34|44.57|44.15|45.17|44.99|44.17|43.25|43.48|43.24|42.92|44.49|41.47|41.73|42.28|42|41.75|41.48|40.91|41.14|40.67|40.69|40.76|39.89|40.18|40.52|40.38|40.35|40.83|40.1||39.91|40.16|38.83|40.23|40.2|39.7|40.19|39.97|40.82|42.49|43.85|42.19|42.42|43.2|42.91|41.93|41.41|41.72|41.65|38.49|39.2|38.76|38.06|38.22|37.01|37.93|37.72|37.07|36.37|34.5|36.12|36.98|37.47||38.28|39.36|34.74|34.69|34.77|34.94|34.69|34.05|34.12|33.73|33.68|33.97|33.57|34.23|34.72|34.52|34.93|34.7|34.33||34.04|35.01|35.29|35.65|34.84|35.33|35.73|35.95|34.42|34.86||35.08|34.75|35.36|36.09||36.03|35.34|34.68|34.76|35.94|36.88|37.81|37.23|37.48|37.3|37.59|38.22|38.18|38.75|38.43|37.69|38.02|38.01|37.75|38.61||39.52|39.78|38.16|37.96|37.96|38.75|38.72|39.06|36.86|37.83|37.93|38.53|41.8|34.32|34.56|34.63|35.66|34.47|33.92|34.06|34.17|35.35|36.59|36.7|36.56|36.89|37.59|36.93|36.1|35.85|36.41|36.2|36|35.2|35.42|35.89|35.9|34.67|34.16|32.33|31.96|31.52|31.69|31.12|31.19|32.64|33.33|33.17|34.41|33.28|30.89|30.38|29.95|29.27|29.84|30.41|31.27||32.88|33.33|32.81|32.33|32.27|32.7|32.82|32.42|32.88|32.78|31.81|31.83|32.04
01968|30748|/equities/envirostar|R2000GROWTH|27.9|27.12|26.7|27|27.78|28.09|29.92|31.5867|29.92|30.51|29.73|29.96|30.67|29.24|29.88|29.16|30.1|30.21|30.47|30.092|30.46|29.44|30.26|28.76|29.6192|29.25|29.79|30.255|30.05|34.56|33.23|32.54|31.24|32.4|33|33.58|33.85|33.34|33.2|33.7|34.57|35.25|34.25|31.6|31.32|30.71|30.05|30.53||31.34|31.7|31.21|31.32|30.53|29.57|29.36|29|29.13|29.21|28.89|28|27.75|28.21|27.6|27.05|26.47|26.98|27.15|27.64|27.23|27.12|27.98|28.44|28.82|28.35|28.08|28|27.35|28.27|28.48|28.89|28.45|28.24|28.83|28.21|28.2|30.1|30.86|31.21||29.98|29.31|28.27|29.87|30.74|29.78|29.82|30.12|32.18|35.17|36.87|37.64|37.88|37.98|37.62|37.34|37.55|36.76|35.48|35.57|38.59|38.56|38.3|38.57|38.13|40.14|40.15|40.87|41.26|38.51|37.95|40|41.07||44.02|44.49|44|42|41.5|41|39.21|38.09|41.2|40.6|38.03|36.34|34|32.94|32.5|32.82|32.45|35|34||34|33.89|33.5|33|33.33|33.14|34|34.15|33.47|31.62||33.16|33.56|33|31.23||31.01|31.28|31.07|30.62|34.35|35|32.99|33.2|32.69|31.75|31.51|35.6|35.37|35.6|35.9|35.09|34|34.5|34.24|34.24||34.4|33.97|33.18|31.7|30.87|30.49|31.41|32.6|32.97|33.6|33.5|33.3|32.65|31.28|31|30.8|30.67|30.1|29.43|28.5|27.15|29.52|29.95|29.95|29.84|30|29.9|29.1|28.75|28.24|28.1|27.1|28.31|27.92|28.13|28.3|28.75|28.58|28.25|28.56|26.67|26.11|26.8|25.5|24.55|24.6|24.83|25.88|26.53|25.71|29.69|25.9|24.07|22.91|23.91|25.36|25.04||25.14|25.11|25|25.08|25.17|25.32|24.95|24.48|24.62|25.05|25.01|26.09|25.36
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|14.22|14.68|14.72|15.11|14.86|14.92|14.89|14.4|14.29|14.26|14.69|14.76|14.59|14.14|15.11|15.26|15.73|15.68|15.54|15.23|14.86|15.48|15.59||15.67|15.85|15.35|15.31|15.55|15.79|15.47|15.785|15.14|15.34|15.2999|15.85|16.11|16.13|16.37|16.5|17.11|16.95|17.03|16.92|16.67|16.57|16.62|16.67||16.51|16.13|15.78|15.76|15.58|15.41|15.11|15.06|15.11|15.15|14.9449|14.56|14.3483|14.34|14.89|15|13.35|13.3|13.44|13.25|13.24|13.25|12.8294|12.71|12.81|12.79|12.61|12.505|12.43|12.8269|12.85|12.76|12.87|12.64|12.765|12.92|12.76|12.99|13.11|12.96||12.77|12.885|12.52|12.71|12.75|12.545|12.9299|12.7|13.22|13.45|14.35|13.9|14.14|14.16|14.19|13.65|13.46|13.65|13.61|12.87|12.63|12.98|12.86|13.09|12.88|13.55|13.45|12.84|12.81|11.69|11.31|11.57|11.63||11.45|11.62|11.86|11.685|11.7|11.43|11.25|10.825|10.67|10.41|10.91|11.19|11|11.29|11.05|11.05|11.15|11.33|11.29||11.23|11.52|11.89|11.51|10.82|11.075|11.049|11.1|10.38|10.65||10.53|10.39|10.07|10.22||9.91|9.66|9.37|9.52|9.76|9.735|9.915|9.295|9.21|9.37|9.42|9.36|9.17|9.37|9.38|8.9|8.52|8.84|9.13|9.16||9.4|9.55|9.34|8.76|8.39|8.665|8.69|8.9|8.155|7.72|7.83|8.21|7.98|7.2|6.96|6.79|6.93|6.43|6.68|6.53|6.48|6.64|6.47|6.595|6.8063|6.935|7.11|7.16|7.08|7.1|7.09|6.97|7.05|7.0799|7.09|6.83|7.015|6.9|6.66|6.32|6.4|6.37|6.54|6.21|6.25|6.5|6.48|6.78|7.665|7.6|7.36|7.19|7|6.94|6.93|7.04|7.12||7.37|7.57|7.36|7.51|7.84|7.85|7.84|7.54|7.7796|7.57|7.54|7.6|7.74
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|25.4573|24.35|23.82|23.53|23|24.7374|24.69|24.95|26.26|26.5|26.44|26.53|26.53|26.14|26.37|26.4|27.99|29.15|29.38|29.68|29.3|29.34|29.49||29.4108|29.83|30.16|30.5|30.8499|30.38|30.81|30.81|28.93|36.89|35.23|36.75|35.87|36.29|36.63|38.58|39.08|37.75|37.29|35.8|34|33.155|36.12|35.67||33.55|33.49|31.7|31.79|32.4|32.75|31.5|31|30.99|30.14|30|30.0871|30.865|29.75|30|30.09|29.78|30.39|31.7|33.42|31.1|31.53|32.56|34.09|31.45|32|31.85|29.745|28.01|28.85|30.65|32.025|32.28|31.54|29.6|28.6|30.11|31.5|33.9|33.6574||33.09|32.44|28.9033|29.31|30.53|31.5|31.09|31.2|32.7|33.51|33.6|33.693|34|33.1|33.5|33.082|33.78|33.14|34|32.46|34.13|36.39|38.3|38.89|39.36|40.33|40.62|38.75|38.3|42.5|41.99|37.86|37.3||37.34|38.91|41.062|42.571|42.7|42.53|41.9|40.8|39.4|39.94|39.57|39.51|41.47|41.51|41.3|43.01|42.62|46.6171|43.83||44.22|45.97|44.86|45.23|47.1358|49.367|49.1968|45.95|43.3985|42.83||43.51|44.36|42.34|43.51||46.29|49.92|52.25|52.9999|63.69|50.12|44.99|41.34|43.75|37|37.71|31.37|31.245|27.2|25.32|23.39|23.35|25.21|24.21|22.41||21.96|22.5|23.975|24.12|23.9297|24.69|25.4|26|24.8|22.98|22.73|27.49|26.99|27.8997|27.09|25.83|23.48|21.63|20.8|20.25|20.1184|22.54|23.9252|26.55|24.5|25|22.9|23.5|21.7||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|92.86|93.05|93.6|95.95|94.43|94.31|93.58|92.55|92.8|91.91|92.96|94.33|93.96|93.72|96.45|96.38|96.59|97.27|97.55|96.19|93.76|94.4|94||95.41|94.12|94.01|93.37|94.82|94.24|91.64|92.05|90.89|91.81|91.08|91.65|92.09|91.53|90.12|90.02|91.03|92.3|93.05|91.85|92.57|92.41|95.37|96.66||95.04|96.73|95.16|95.11|94.86|96.1|97.03|97.52|100.23|101.61|102.52|102.27|103.35|104.22|109.37|111.39|110.78|110.3|109.72|110.77|111.88|112.79|114|112.51|113.41|112.8|111.57|111.02|109.33|109.03|111.43|110.63|111|111.45|111.64|111.35|111.04|111.92|113.84|113||110.86|111.96|111.14|111.31|109.89|106.72|107.45|108.34|115.84|113.62|111.62|110.37|111.05|110.96|111.51|110.51|109.45|109.02|108.71|107.05|107.3|107.69|109.07|109.58|107.33|110.28|109.3|107.45|106.36|105.92|104.15|104.13|105.12||104.45|104.04|104.53|105.55|103.21|100.72|100.08|99.09|99.99|98.43|98.35|101.11|100.77|106.24|106.6|106.25|110.57|107.47|107.78||107.61|108.96|109.92|111.75|110|110.9|110.75|109.02|101.31|104.11||103.99|103.83|104.23|104.41||101.64|101.87|100.73|99.85|103.67|104.08|106.41|105.34|104.16|103.08|101.34|102.54|102.02|100.61|100.73|99.47|99.89|100.47|99.05|100.04||102.41|103.36|99.63|99.01|99.27|101.23|100.59|99.73|96.79|97.76|99.18|101.25|97.09|88.89|88.26|86.11|87.28|86.71|85.3|84.94|85.71|87.82|88.42|89.33|88.6|88.45|88.52|88.82|88.8|87.4|87.28|86.81|87.06|87.08|86.1|85.87|86|84.69|83.28|81.92|82.22|82.02|81.96|80.06|80|81.2|80.96|83.02|86.31|85.91|87.29|86.83|87.24|87.39|87.31|87.1|86.37||88.85|90.99|91.36|91.26|90.74|90.71|90.86|90.35|91.3|90.97|88.25|88.43|90.58
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|12.7|12.45|13|13.49|14.1|15.35|15.35|15.43|15.69|15.69|15.25|15.65|15.82|15.02|14.92|14.56|14.75|14.64|14.67|14.58|14.92|15.12|15.4||15.66|15.61|13.32|12.86|12.24|12.26|11.99|12.74|12.51|12.65|13.06|12.53|12.76|12.85|13.36|13.9|13.93|14.79|14.14|13.85|14|13.35|13.815|14.005||14.6|14.8024|15.19|14.45|14.9|15.43|16.11|16.38|16.91|16.98|17.07|17.03|17.15|16.808|16.46|15.75|15.25|15.91|16.28|16.25|16.44|16.9|17.6|17.715|17|16.88|17.16|16.765|17.4|18.1|18.5|19.07|19.7|19.44|18.8|19.14|19.595|20.5258|19.735|19.87||19.82|20.02|20.4516|19.5|19.87|20.815|22.495|24.11|25.12|26.71|26.75|26.32|26.42|23.8|22.47|21.09|21.15|20.67|19.98|19.29|20.68|20.9|20.65|19.9072|19.4|20.49|20.27|19.44|19.4999|18.6|18.15|19.22|18.86||17.1|18.06|18.05|19.21|20.335|20.26|20.53|20.44|21.54|21.04|19.69|19.78|20.72|21.17|21.8|22|22.82|22.73|21.25||21.04|20.5|20.5|21|21.25|21.71|22.94|21.15|20.51|22.27||22.28|20.15|20.5|20.12||21.01|19.44|19.7|19.85|16.74|16.27|16.31|16.46|16.75|15.21|15.445|15.95|16.49|16.46|17|16.47|16.4999|16.9|16.9|16.53||16.9|16.95|16.8552|16.67|16.41|16.25|16.25|16.4|16.25|16.2|16.5|16.74|16.6713|15.75|15.55|15.76|15.79|15.5|15.5|15.5|14.98|14.98|14.85|14.59|14.5|14.2|14.05|13.54|13.4|13.4|13.4|13.4|13.5|13.9|13.6|13.9|14.25|14.72|12.9|12.9|12.85|12.7399|10.5|||10.19|10|10.2|10.31|10.22|10.16|10.11|10.08|10.1291|||9.95||10.14|10||9.97|10.05|||9.97|10.03|10.255||10|10.03
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|113.95|113.86|114.03|118.48|116.74|115.16|113.78|112.68|112.49|112.23|110.89|110.8|110.72|109.26|110.4899|109.79|111.33|112.18|109.71|110|107.56|108.17|106.8|104.88|106.25|105.69|102.86|103.7901|105.99|105.99|103.22|103.22|102.37|103.305|104.05|106.93|106.2|103.95|101.68|102.3|102.27|101.8|103.12|102.2|104.98|105.05|108.1|108.82||106.71|106.69|106.77|107.63|108.64|110.42|111.86|110.4|111.55|112.38|113.68|114.19|115.4|115.48|120.07|119.5|119.91|120.19|120.05|120.4|119.16|119.27|118.72|118.17|117.96|117.47|115.8|116.42|115.86|117.14|117.87|117.01|116.62|116.24|118.28|118.9|117.49|120.48|122.8|122.9||120.87|117.89|117.99|117.5|116.96|114.46|117.33|115.67|120.12|119.64|120.75|122.17|122.95|123.08|122.37|123.1|123.13|122.51|122.65|118.37|116.12|114.25|112.28|112.29|110.36|114.97|113.6|111.52|110.55|110.99|107.04|108.22|110.9||110.88|111.68|111.99|112|111|108.8|107.14|106.2|107.07|106.49|102.75|103.08|102|107|105.16|106.55|107.72|111.02|110.69||112.91|115.94|116|116.29|114.29|114.95|114|113.07|106.54|102.86||103.75|103.37|105.57|108.87||108.92|109.61|109.48|111.24|116.8|115.63|115.49|115.16|116.14|116|115.39|117.13|116.78|114.09|113.1|109.71|110|111.99|108.82|108.93||109.4|111.02|107.57|105.53|106.17|107.36|107.1|113.23|112.4|111|111.87|111.66|109.98|103.44|103.24|100.64|101.34|99.59|98.6|99.7|99.77|100.33|100.35|101.12|99.64|99.39|99.78|101.25|101.07|99.44|99.25|100.02|100.86|100.86|100.5|100|100|98.77|97.17|96.62|98.4|98|99.39|96.77|97.47|97.59|97.54|100.1|105.8|99.75|100.26|101.12|100.82|98.66|98.64|98.75|100.52||100.05|101.9|102.17|100.9|102.56|103.34|104.02|102.49|104.47|104.57|103.78|105.11|105.15
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|15.73|15.125|15.16|15.1|14.85|14.79|14.7|14.735|14.88|14.76|14.88|15.03|14.93|14.54|15.05|14.94|15.11|15.05|15.03|14.99|14.84|14.81|14.84||15|14.84|14.49|14.45|14.21|14.14|13.9|13.79|13.73|13.79|13.785|14.3|14.46|14.44|14.58|14.59|14.56|14.64|14.66|14.62|14.5|14.41|14.63|14.67||14.55|14.56|14.37|14.49|14.46|14.45|14.29|14.22|14.65|14.68|14.69|14.62|14.66|14.7|15.05|14.9|14.9|14.85|14.77|14.68|14.69|14.88|14.76|14.71|14.85|14.66|14.5|14.24|14.14|14.24|14.37|14.22|14.26|14.43|14.41|14.36|14.18|14.39|14.58|14.48||14.16|14.09|13.88|13.78|13.69|13.59|13.8|13.47|13.94|13.98|14.3|14.14|14.28|14.32|14.21|13.71|13.7|13.84|13.77|13.25|13.18|13.29|13.32|13.37|13.14|13.24|13.25|13.23|13.14|12.76|12.57|12.6|12.81||12.72|12.87|12.96|12.82|12.95|12.71|12.87|12.26|12.3|12.15|12.09|12.36|12.12|12.5|12.52|12.48|12.37|12.68|12.69||12.6|12.93|13.06|13.02|12.92|13.17|13.22|13.12|12.34|12.5||12.42|12.34|12.23|12.4||12.15|12.2|11.99|11.97|12.4|12.27|12.37|12.31|12.29|11.96|12.35|12.34|12.05|12.02|12.06|11.95|11.91|12.05|12.08|12.14||12.47|12.65|12.16|11.85|11.94|12.02|11.98|12.18|11.7|11.4|11.73|12.03|12.17|11.04|11.06|10.82|11.06|10.59|10.62|10.66|10.83|11|11.05|11.22|11.1|11.05|11.2|11.32|11.38|11.24|11.09|11.04|11.12|11.03|10.95|10.72|10.74|10.72|10.68|10.47|10.55|10.52|10.63|10.41|10.44|10.83|10.76|10.76|11.39|11.15|11.13|10.97|10.92|10.9|10.77|10.78|10.78||11.02|11.18|11.24|11.07|11.01|11.06|11|10.99|11.1|11|10.89|10.9|11.05
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|11.31|11.54|11.62|11.6065|11.61|11.49|11.66|11.66|11.67|11.85|11.87|11.9|11.12|10.89|11.095|11.05|11.01|11.03|11.03|10.75|10.52|10.91|11.06||11.31|11.23|11.19|11.29|11.28|11.7|11.08|11.01|11.07|10.9|11.01|11.6987|11.86|11.91|11.86|11.81|11.76|12.09|12.09|12.09|12.03|12.09|12.11|11.8||12.13|11.41|11.32|11.44|11.41|11.24|11.04|10.88|11.38|11.43|11.38|11.26|11.1|11.27|11.47|11.25|11.02|11.11|11.11|11.14|10.65|10.25|10.27|10.2|10.27|10.34|10.53|11.02|10.94|11.03|11.09|11|10.73|10.81|10.94|10.91|10.62|10.63|11.04|11.54||11.28|10.66|10.13|10.25|10.38|10.29|10.69|10.69|10.5|10.67|11.02|10.99|11.47|11.73|12.01|11.84|11.68|11.08|10.67|10.55|10.39|10.46|9.99|9.93|9.51|9.62|9.7|9.53|9.6|9.23|9.19|9.17|9.2||9.39|9.41|9.94|9.91|9.56|9.18|8.91|8.76|8.72|8.47|8.41|8.53|8.48|8.65|8.6|8.6|8.78|8.66|8.59||8.67|8.73|8.9|8.33|8.21|8.3|8.12|8.11|7.57|7.48||7.41|7.48|7.4|7.51||7.45|7.55|7.6|7.75|8.03|8.02|7.98|7.88|7.69|7.61|7.79|7.33|7.4|6.96|7.15|7.02|6.76|6.96|7.03|7.12||7.57|7.6|6.75|6.62|6.51|7|7.04|6.45|6.08|6.07|6.46|6.62|6.37|5.73|5.8|5.79|5.9|5.44|5.35|5.33|5.28|5.38|5.61|5.69|5.45|5.44|5.64|5.71|5.7|5.65|5.63|5.83|5.98|5.95|5.81|5.38|5.39|5.49|5.49|5.4|5.59|5.46|5.34|5.24|5.26|5.23|5.21|5.16|5.6|5.63|5.52|5.36|5.18|5.15|5.24|5.22|5.22||5.35|5.29|5.25|5.1|5.19|5.18|5.23|5.14|5.16|5.17|5.14|5.17|5.21
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|9.69|9.94|9.726|10.05|10.01|10.25|10.11|9.75|9.975|9.6077|9.81|9.94|9.54|9.41|9.88|10.13|10.2|10.28|10.46|10.8|10.61|11.3|11.58||11.49|11.93|11.93|12.61|12.68|12.75|12.36|12.12|11.61|11.8101|12.5|12.84|12.1586|12.0156|12.41|12.52|12.75|13.56|13.49|12.17|11.74|12.27|11.75|10.72||11.25|11.03|10.68|9.94|10.08|10.1896|10.07|9.65|9.73|8.96|8.59|8.34|8.7|8.64|9.14|9.235|9.1|9.315|9.69|10.44|11.13|10.99|10.79|10.989|9.95|9.7372|9.8454|8.85|8.84|8.93|9.23|9.64|9.96|10.06|10.63|11|11.34|12.66|11.3|11.45||11.4397|11.16|10.63|11.17|11.77|11.57|12.71|13.16|13.48|13.22|13.55|13.92|14.71|14.75|14.43|14.33|14.17|13.95|13.3|14.02|14.97|16.4|16.92|17.13|15.63|16.55|17.15|17.86|19.48|19.38|20.02|19.5|22.09||20.21|22.25|16.55|16.4|16.54|15.99|16.35|16.49|17.47|17.17|17.65|18.22|19.79|19.79|18.33|17.64|18.15|17.1|16.97||18.02|18.06|18.12|17.29|17.63|18.27|18.25|16.64|15.97|16.47||17.09|17.13|16.41|17.27||18.18|19.03|17.95|17.5|18.47|18.75|17.16|16.63|17.8|17.555|18.04|19.01|20.24|19.54|18.58|18.96|18.75|20.33|21.67|24.9828||25.15|26.98|27.3|25.65|25.52|26.88|26.06|23.59|23.6|24.05|24.84|23.9|24.47|23.38|24.22|22.42|21.07|19.19|20.24|20.68|20.72|21.77|22.44|24.3994|25.34|24.2|25.05|26.9|28.3643|30.29|29.44|28.5|30.38|31.83|34.1|32.25|37.49|43.03|44.9|50|54.45|53.52|52.3|45.39|45.1947|50.77|50.92|53.48|51.94|48.4696|48.63|49.9|46.71|50|52|57|56||51.4999|56.74|58.66|48.97|41.87|39.49|39.89|41.6895|42.85|40.38|31.36|26.89|27.2799
01977|1172723|/equities/ftc-solar|R2000GROWTH|10.46|10.35|10.4338|10.34|10.57|10.63|10.72|10|10.59|10.65|10.88|10.56|10.21|10.1|10.77|11.05|11.7|11.6|11.52|11.96|12.17|12.27|12.67||13.25|13.68|13.98|13.53|12.97|13.025|13.17|13.18|11.79|12.16|12.49|12.6|12.084|11.7768|11.7|11.15|11.03|11.2496|11.26|11.18|11.61|10.919|10.81|11.25||11.26|10.785|10.5|9.9|9.53|8.76|8.875|8.46|8.5|8.45|8.53|8.65|11.205|12.13|12.63|13|13.1724|13.27|13.145|13.58|13.71|14.78|15.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|2.55|2.4|3.251|2.32|2.42|2.46|2.3799|2.34|2.46|2.48|2.53|2.52|2.39|2.37|2.36|2.33|2.53|2.62|2.675|2.635|2.5999|2.575|2.45||2.5|2.52|2.5298|2.55|2.5|2.485|2.47|2.39|2.47|2.565|2.58|2.65|2.625|2.64|2.66|2.63|2.665|2.68|2.68|2.71|2.675|2.71|2.86|2.8||2.75|2.7|2.6|2.53|2.5|2.41|2.42|2.37|2.355|2.285|2.11|2.07|2.0865|2.08|2.14|2.25|2.27|2.33|2.32|2.42|2.39|2.395|2.39|2.295|2.285|2.25|2.23|2.13|1.93|1.83|1.89|1.93|2.03|2.09|2.18|2.25|2.29|2.33|2.2852|2.34||2.25|2.28|2.195|2.205|2.3|2.31|2.37|2.47|2.52|2.48|2.48|2.45|2.37|2.41|2.27|2.37|2.06|2.06|1.94|1.86|2.03|2.17|2.36|2.23|2.23|2.3|2.4|2.25|2.49|2.55|2.5|2.65|2.75||2.73|2.83|2.93|4.25|3.62|2.55|1.84|1.64|1.17|1.2|1.03|1.29|1.33|1.39|1.39|1.35|1.33|1.32|1.28||1.29|1.26|1.24|1.26|1.29|1.28|1.3|1.24|1.2|1.36||1.35|1.36|1.47|1.53||1.58|1.58|1.53|1.47|1.45|1.38|1.38|1.35|1.39|1.34|1.3|1.34|1.21|1.16|1.16|1.18|1.19|1.25|1.25|1.2924||1.31|1.3|1.3|1.23|1.22|1.17|1.245|1.18|1.0868|1.04|0.97|0.892|0.85|0.84|0.915|0.83|0.799|0.8|0.807|0.85|0.75|0.752|0.8037|0.82|0.786|0.792|0.85|0.89|0.88|0.88|0.88|0.93|0.875|0.7704|0.789|0.725|0.7397|0.71|0.7093|0.7278|0.74|0.68|0.68|0.7|0.68|0.7095|0.7279|0.74|0.746|0.685|0.7|0.659|0.635|0.638|0.6499|0.6699|0.6747||0.6792|0.709|0.66|0.634|0.695|0.7275|0.752|0.92|1.3|1.41|1.4885|1.54|1.585
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|122.55|122.55|122.56|124.565|124.73|127|122.04|119.53|120.73|114.97|113.1|119.22|115.04|112.14|118.17|120.1|122.13|121.51|123.22|122.75|120.25|122.715|122.85||125.36|125.37|126.2984|127.3999|129.54|137.63|137.0575|135.19|130.95|127.49|126.88|131.49|132.375|131.92|133.68|136.45|134|134.12|135.23|131.18|133.76|134.06|137.68|137.7||131.57|132.91|126.5|129.22|126.61|128.21|127.76|129.295|133.19|133.59|133.21|137.15|139.187|140.33|137.9|139.23|141.07|137.65|132|126.58|131.14|125|125|120.13|117.01|114.2|112.49|112.66|111.59|114.76|116.69|114.25|114.55|111.73|111.42|111.38|111.74|111.9599|114.59|114.5||114.455|112.87|111.39|116.18|113.08|108.11|110.5|109.47|115.1199|115.81|121.515|119.79|121.8|124.4472|127.095|129.8102|126.96|120.24|118.2|114.965|121.49|123|123.1|121.66|116.465|123.37|122.97|118.84|121.09|117.09|110.27|112|111.75||108.63|108.8|108.38|106.42|105.78|100.6|97.75|93.94|93.49|89.475|92.27|94.5|95.025|99.29|98.75|100.13|102.73|105.35|105.88||106.995|108.029|109.33|109.875|107.9203|108.215|111.29|110.695|102.2|102.39||99.59|99.25|96.94|97.75||96.11|94.43|93.51|93.5599|95.89|95.48|96.68|96.48|96.42|96.85|96.2|97.37|95.97|100.285|100.45|90.41|87.92|90.1|80.695|80.175||80.36|82.26|79.46|76.41|78.1395|83.02|81.12|80.96|77.81|73.93|77.07|76.58|74.86|66.84|67.43|65.475|66.58|65|64.68|64.485|61.61|63.87|62.87|65.27|64.93|65.9|68|67.0364|65.39|63.14|62.45|61.17|62.95|62.97|60.12|58.15|57.57|56.84|55.9|54.18|55.08|53.4|54.16|52.09|53.48|54.6|55.31|59.225|61.6|61.03|60.87|60.675|59.81|59.56|60.6|62.96|64.45||65.58|66.13|65.3|64.73|66.09|66.285|66.71|66.47|67.204|65.97|65.16|65.7|67.625
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|35.93|34.19|34.065|34.15|32.43|31.5|29.25|29.135|30.84|30.65|30.51|29.45|28.24|26.92|27|26.89|27.37|27.99|28.48|27.91|27.47|27.38|27.67||25.9862|25.59|25.5|25.52|25.6332|25.03|25.94|23.4|22.1|21.93|19.7|19.5|19.38|20.8|26.47|37.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|11.1|10.8|11.0814|11.1|11.17|11.54|11.215|10.79|11.1|11.07|11.63|11.87|11.82|10.62|10.6|10.68|10.98|11.14|11.32|10.935|10.87|11.01|11.59||12.38|12.34|11.81|11.99|12.03|12.1462|11.84|11.9525|11.69|11.9363|12.32|12.5|12.47|12.39|12.24|10.84|10.78|10.98|11.0999|11.16|10.01|10.08|10.33|11.07||11.8699|12.01|11.0899|11.63|11.852|11.52|12.02|11.88|11.806|12.095|12.75|11.8125|12.16|11.51|12.02|12.12|12.75|12.75|13.2|13.47|13.41|13.67|13.71|14|14.04|14.06|14.35|13.86|13.81|12.77|13.93|13.75|13.9505|13.67|14.085|14.07|14.18|14.52|15.23|17||15.6|15.77|13.83|14.4499|13.86|13.76|15|15.09|16.79|17.23|17.4|17.49|17.28|17.69|17.07|18.42|17.23|15.71|14.6715|13.79|14.74|15.52|14.73|14.44|14.74|15.45|15.41|14.48|15.16|14.9|15.5|15.9202|14.39||14.59|15.39|16.9118|16.61|15.33|14|13.98|13.9|13.79|12.49|12.27|12.19|12.9899|12.8388|14.5|12.68|11.88|11.85|11.84||11.73|12.37|11.445|12.06|12.55|12.71|12.53|13.15|12.7599|12.24||11.85|12.31|12.36|12.25||13.55|12.7|11.42|10.89|11.25|10.44|10.205|10.2418|10.911|11.06|10.7|10.37|10.3999|9.97|9.99|9.625|9.6|9.3|9.36|9.55||9.882|9.9675|9.7441|9.53|9.375|9.47|8.85|8.9|8.96|9.075|8.88|9|8.455|7.68|7.71|8.09|7.92|7.65|7.62|8.41|7.76|8.01|8.45|8.83|8.75|8.72|8.6|8.81|8.72|8.59|8.43|8.61|8.94|9.44|9.47|9.03|8.69|8.56|7.87|8.0241|8.2|8.35|8.36|8.21|8.2839|8.81|8.82|9.3|9.78|9.6|9.1584|9.16|9.11|8.83|8.98|8.9|8.59||9.07|9.16|8.85|9.36|9.3|9.11|9.2|8.9477|8.96|9.856|10.7|11.16|10.56
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|21.67|20.82|20.95|20.1|18.79|18.68|18.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|35.4|35.5499|35.6|36.26|35.69|35.64|35.195|35.28|35.49|35.45|35.16|35.83|35.56|34.8|35.26|34.98|34.91|35.2|35.34|35.11|34.8|35.14|34.71||34.81|34.68|34.74|34.58|34.45|35.415|35.07|34.78|34.64|34.71|34.58|36.77|36.81|36.23|36.05|36.05|36.62|37.24|37.37|37.03|36.69|36.05|36.63|36.6||36.18|36.29|35.99|35.63|35.01|34.7|34.4|34.43|35.37|35.37|35.59|35.49|35.21|35.22|36.21|35.93|35.63|35.22|35.39|35.21|35.2|35.25|34.34|34.11|34.49|34.43|34.5|33.83|33.4|34.03|34.41|33.87|33.72|33.98|33.98|33.87|33.25|33.56|33.8|34||33.54|34.09|33.8|34.33|34.1|33.01|33.79|32.79|34.94|35.46|35.8|35.23|34.69|34.95|34.92|34.85|35.13|35.94|35.81|34.35|33.34|33.15|32.78|33.32|32.85|33.59|33.7|33.48|32.92|32.68|32.14|32.33|32.66||32.24|32.27|32.91|33.38|33.45|32.49|31.92|32.1|32.93|32.84|32.23|31.95|31.75|32.91|33.56|33.84|33.44|33.7|33.97||33.8|34.8|34.35|34.47|33.66|34.4|34.36|34.5|32.66|32.81||32.68|32.55|32.45|32.97||32.47|32.53|33.41|33.62|33.72|34.19|35.16|35.4|35.69|35.57|35.18|34.95|34.06|33.65|33.73|33.43|33.65|33.96|34.17|34.47||35.05|35.55|34.91|34.27|34.33|34.98|34.9|35.1|34.33|34.62|36.53|36.75|36.39|33.28|33.43|32.95|33.45|32.4|31.67|31.42|31.64|32.71|33.65|34.38|33.31|33.13|33.3|33.5|33.72|33.09|33.42|33.93|33.92|33|32.73|32.53|32.62|31.93|31.25|29.76|30.39|30.41|30.63|29.95|30.05|30.32|30.14|30.78|32.87|32.89|32.76|33.42|33.12|31.86|32.08|31.98|31.84||32.57|32.84|32.95|32.42|32.29|32.57|32.63|32.86|33.07|32.85|32.51|32.66|33.28
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|6.05|5.72|5.63|5.7|5.8|5.92|5.85|5.81|5.78|6.49|6.8|7.18|7.24|6.79|6.78|6.71|7|7.05|7.08|7.03|6.855|6.95|6.73||6.78|6.775|6.87|7.01|7.1567|7.3|7.305|7.07|7.01|7.32|7.25|7.28|7.23|7.31|7.46|7.55|7.54|7.49|7.3|7.15|7.018|7|6.845|6.945||7.3|6.94|6.8|6.73|6.85|7.11|6.93|6.89|7.04|6.49|6.22|6.31|6.35|6.15|6.33|6.13|6.05|6.19|6.27|6.405|6.17|6.2546|6.33|6.31|6.37|6.35|6.36|6.17|6.0195|6.25|6.47|6.59|6.6|6.49|6.87|6.57|6.37|6.4|6.45|6.64||6.3399|6.19|6.1|7.44|7.78|7.67|8.4059|8.9|10.89|10.07|9.98|9.97|10.54|10.64|10.12|9.755|9.48|10.12|10.03|9.6|10.27|11.09|10.72|10.28|9.65|9.775|10.05|9.9|10.31|10.54|10.6|11.2197|10.91||10.78|11.15|11.17|11.39|11.64|12.17|12.01|10.53|10.52|10.59|10.3092|10.67|10.65|10.35|10.3|10.03|9.89|9.54|9.44||9.55|9.2|9.37|9.96|10.33|10.43|9.8136|9.22|8.84|8.52||7.96|8.22|8.62|9.05||9.08|8.84|8.85|8.51|9|9.03|9.4295|9.725|9.64|9.11|9.16|9|9.05|9.09|9.34|9.5|9.32|9.27|9.4|9.5||9.55|9.34|9.25|9|8.9|9|8.9|8.7|8.5|8.18|8.06|7.65|7.73|7.39|7.56|7.99|7.37|7.19|7.44|7.6|7.7|8.1|7.93|8.35|8.58|8.55|8.6|9.04|9.08|8.89|9.24|9.36|9.01|9.06|9.18|9.08|9.1436|8.7201|8.19|8.68|9.55|9.47|9.64|9.83|9.91|11.23|17.08|19.79|19.98|19.88|19.08|16.58|14.67|13.72|12.74|12.54|12.52||12.64|12.7|12.69|12.75|12.815|12.9|12.14|13.6|12.79|11.96|11.825|11.41|10.21
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|26.46|26.47|26.31|26.99|26.86|24|24.24|23.85|24.09|23|23.1|23.23|22.97|22.25|22.9|22.16|22.1|22.25|22.57|22.2|21.87|21.42|21.94||22.5699|22.42|22.51|22.91|22.81|23.4|23.22|23.24|23.375|23.37|23.45|24.4|24.424|23.185|23|23.12|22.53|23.39|23.23|23.42|23.2051|22.339|20.35|20.1||20.14|20.11|19.975|20.45|20.1|19.95|19.9899|19.51|19.949|19.92|19.77|18.95|18.78|19.7628|20|20.07|18.66|18.56|19.46|19.4|19.18|19.19|19.3|19.56|19.55|19.42|19.53|19.32|19.2444|19.72|19.82|20.24|20.13|20.11|19.87|19.88|19.45|19.69|20.21|20.44||20.45|20.35|20.33|19.34|19.74|19.875|20.6799|20.24|20.02|20.35|19.99|20.26|19.92|20.23|19.56|19.23|19.38|19.72|19.02|18.87|19.22|19.35|18.45|18.62|17.56|18.1058|18.05|17.95|18.22|17.39|18.25|19|18.89||18.42|18.83|18.55|19.52|20.7055|18.83|15.1|14.6|14.24|13.8498|14.02|14.3|14.4421|14.6|14.292|13.95|13.89|13.72|12.8||12.38|12.88|12.92|13.35|13.97|14.11|13.94|14.18|13.28|13.035||12.94|12.26|12.47|13.28||14.41|13.63|13.6077|13.92|14.63|13.68|12.91|12.58|13|13.09|13.27|13.74|13.79|14.05|14.3|14.22|14.46|14.84|14.11|14.19||14.67|15.19|15.33|13.29|12.36|12.62|12.54|12.71|12.5967|12.14|12.41|13.173|13.64|12.14|11.9599|11.74|11.7815|11.73|11.56|11.68|11.96|12.26|12.35|12.9|12.45|12.44|12.59|12.63|12.92|12.82|12.52|12.68|12.84|12.765|12.85|12.76|12.12|11.8092|12.31|12.01|12.17|12.13|12.23|11.86|11.73|12.325|12.56|13.14|13.58|13.99|13.75|12.3|11.714|11.9|11.91|12.16|12.46||13|12.93|13.12|13.46|13.56|13.87|13.73|13.36|13.22|14|14.11|14.895|14.66
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|9.9|9.4|9|9.38|9.58|9.52|9.49|9.22|9.68|9.67|10.24|10.53|10.31|10.73|11.32|11.66|11.97|12.44|12.53|12.52|12.14|12.1495|12.2||12.46|12.65|12.62|13.32|12.88|13.2602|13.83|13.44|13.36|12.98|12.25|11.81|11.69|11.65|13.09|12.98|13.08|14.5|14.99|13.92|13.08|12.37|12.11|11.85||11.5133|11.34|11.15|10.7|10.41|10.36|10.08|9.65|9.94|9.85|9.25|9.3521|9.51|9.72|10.25|11.17|11.28|11.61|10.7499|10.95|11.29|11.7|11.62|11.17|10.35|9.63|9.663|9.14|8.75|8.98|8.94|8.6699|9.04|8.98|9.32|9.77|10.19|11.21|8.01|8.88||8.88|8.72|8.5|9.01|9.09|8.55|9.81|10.26|10.4|10.04|10.25|10.4|11.38|11.79|12.1|12.12|10.85|11.19|12.12|12.25|11.9899|12.75|13.25|13.9|13.75|14|14.31|14.92|15.9|15.35|15.01|15.042|15.39||14.9213|15.65|16.3|15.87|14.3|14.25|14.27|13.9501|13.38|12.36|12|12.06|12.3|13|13.58|13.39|13.49|13.8|13.91||13.9|14.77|14.4|13.58|13.7|13.98|14.2|14.2|13.43|13.95||13.98|14.67|14.93|16.96||17.73|16.1|15.25|10.14|10.05|10.2|10.11|10.26|10.19|10.04|10|9.99|9.99|9.8|9.82|9.82|9.85|9.8|9.85|9.75||9.75|9.73||9.83|9.8|9.7|9.77|10|9.79||9.69|9.71|9.63|9.665|9.67|9.67|9.64|9.95|9.635|9.65|9.63|9.65|9.6721|9.7||9.69|9.69|9.6676|||9.7|||9.7|||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|15.99|16.1|16.23|16.65|16.16|16.4|16.69|16.74|17.49|18|18.29|18.42|18.02|17.54|18.08|18.19|18.62|18.73|19.49|19.3375|19.17|19.57|19.7356||19.806|20.6519|20.78|18.9|17.42|18|17.28|16.92|17.1|16.92|16.6|17.48|17.56|18.41|18.03|17.67|17.74|18.1648|18|18.44|16.51|17.25|17.5|16.79||16.37|16.27|15.89|15.96|15.93|15.87|16.19|16.14|17.28|17.35|16.67|16.24|17.05|17.09|16.93|16.99|16.96|17|16.25|16.25|15.68|16.67|17.14|18|17.35|15.945|15.75|15.44|15.95|16.25|16.29|16.29|16.43|16.05|16.415|16.63|16.57|16.64|16.85|16.665||17.45|17.73|17.15|16.44|16.607|16.12|15.52|15.81|15.5899|15.31|16.07|16.86|15.9|15.82|15.45|14.99|14.94|14.82|15.06|14.6782|15.38|16.24|15.33|14.64|14.07|14.83|14.73|14.19|15.42|13.9099|13.79|14.04|14.22||14.055|14.46|14.6|15.285|14.99|14.87|14.44|14.25|13.24|12.74|12.9679|13.23|13.2292|13|13|12.36|12.63|12.8|12.94||12.95|12.72|12.46|12.5|12.13|11.99|12.19|12.3|11.55|10.97||10.83|10.89|11.07|11.35||11.46|11.63|11.48|11.56|11.72|12.0922|11.95|12.15|11.77|11.2201|11.61|11.88|11.85|12.44|12.11|13.59|14.16|14.65|15.06|14.95||14.9109|14.86|14.33|13.4364|13.3338|13.93|13.89|14.63|15.25|16.32|15.75|16.03|17.2|16.9799|16.22|15.75|16.3|16.3|16.52|16.09|16.77|16.93|17.295|16.945|16.2357|15.96|16.55|17.08|16.76|14.28|14.15|14|14.44|13.97|13.5|13.62|13.04|13.39|12.99|12.68|12.38|12.77|13.05|12.74|12.8|13.08|12.76|12.46|13.2584|13.26|14.1999|13.3|13.49|13.23|13.23|12.65|12.83||12.66|11.6675|10.49|10.25|9.71|9.39|9.19|8.9499|9.04|8.82|8.43|8.51|8.7
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|4.235|4.065|4.26|4.33|4.33|4.32|4.33|4.17|4.13|3.73|3.81|3.94|3.78|3.58|3.83|3.765|3.74|3.68|3.75|3.78|3.625|3.87|4.03||4.14|4.11|4.11|4.09|4.36|4.47|4.41|4.27|4.075|4.16|4.16|4.295|4.24|4.1499|4.34|4.37|4.39|4.54|4.38|4.39|4.43|4.54|4.74|4.86||4.905|4.74|4.64|4.72|4.57|4.57|4.59|4.709|4.93|5|5.06|4.79|4.9|4.96|4.81|4.94|4.8|5.06|5.07|5.2454|5.15|5.31|5.34|5.24|5.31|5.265|5.29|5.17|5.55|5.795|5.785|5.83|5.91|5.79|6.02|6.22|6.2409|6.53|6.8|6.95||6.91|6.47|6.38|6.3|6.2501|6.12|6.56|6.98|7.74|7.56|7.41|7|7.17|7.15|6.94|6.77|6.36|6.02|5.685|5.73|5.9|6.23|6.06|5.9|5.7|6.02|5.98|5.58|5.95|5.5|5.405|5.47|5.49||5.4|5.41|5.3899|5.19|5.2443|5.07|4.88|4.805|4.55|4.6|4.51|4.63|4.9999|4.64|4.46|4.45|4.6|4.45|4.4655||4.66|4.88|4.73|5.33|5.5399|5.8|5.21|5.17|4.67|4.44||4.35|4.2199|4.04|3.95||3.72|3.58|3.56|3.6|3.725|3.71|3.89|3.83|4.11|4.27|4.42|4.43|4.435|4.51|4.39|3.75|3.33|3.13|3.01|3.06||3.03|3.03|2.84|2.62|2.7|2.87|2.59|2.7132|2.565|2.52|2.75|2.79|2.76|2.05|2.05|1.895|1.86|1.8|1.79|1.78|1.7687|1.86|1.895|1.9|1.82|1.7365|1.74|1.74|1.75|1.79|1.86|1.87|1.9|1.9|1.92|1.88|1.93|1.79|1.8|1.79|1.825|1.8|1.79|1.67|1.69|1.86|1.91|2.02|2.16|2.15|2.21|2.2|2.215|2.28|2.39|2.44|2.44||2.6872|2.84|2.8|2.82|3.08|3.1182|3.07|3.03|3.03|2.96|2.7147|2.73|2.765
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|38.2|36.98|36.78|37.13|37.44|37.095|36.785|36.55|36.73|36.63|37.12|37.57|37.8|37.62|38.69|38.16|37.73|37.51|37.1|36.7|36.3|37.08|37.03||37.68|38.02|37.55|37.62|38.1794|38.2825|37.87|37.85|36.71|36.44|36.22|36.72|36.8899|36.855|36.53|36.39|36|36.275|36.24|35.9|36.07|36.15|36.21|35.75||35.32|35.21|34.105|33.43|33.245|34.07|33.68|33.61|34.09|34.65|34.46|33.74|33.29|34.77|37.13|37.68|34.46|47.56|47.825|48.23|47.67|47.55|47.21|46.91|47.0206|47.075|47.04|47.15|47.84|50.51|51.02|50.12|49.88|49.1|49.87|48.77|47.57|47.19|47.33|46.97||47.21|46.05|46.615|46.46|45.93|45.53|45.16|45.495|46.6|47.02|47.725|48.28|48.655|48.74|47.7|49.15|48.57|47.79|47.59|47.49|49.96|50.03|49.23|48.36|46.53|48.64|48.08|48.41|49.26|50.915|50.45|50.72|52.13||52.46|51.67|49.49|48.88|47.82|48.2069|46.8|45.66|46.44|45.43|45.5784|47.2|47.1|48.69|48.13|47.95|48.97|48.785|50.99||50.265|51.3|52.73|53.8|53.89|55.07|56.1|54.9|50.34|49.99||49.53|48.7|48.83|49.28||49.56|50.26|49.64|50.19|51.25|51.3091|50.38|49.53|48.4|47.38|47.35|47.86|45.62|45.46|46.23|46.35|46.45|46.97|47.3|47.57||47.4|48.13|47.88|48.97|49.24|50.9|51|51.585|50.49|50.705|49.43|49.88|51.35|52.7119|48.88|47.96|49.48|50.39|50.62|57.41|53.09|54.94|54.78|55.47|54.375|53.41|50.88|50.74|49.64|49.59|49.02|48.67|49.365|48.13|47.29|45.66|45.72|45.98|44.8|44.8|44.66|44.27|44.41|43.34|43.64|44.2|43.53|43.97|45|45.985|46.88|47.34|47.56|48.79|51.0725|50.575|48.47||49.33|49.79|49.67|49.16|49.18|49.51|49.6703|50.46|50.08|49.42|48.425|48.44|48.45
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|6.63|6.63|6.68|7.325|7.23|7.13|7.23|7.18|7.6|7.74|8.4|8.5|9.02|9.19|9.11|8.73|9.01|9.36|9.4592|9.45|9.355|9.86|9.96||10.05|10.17|10.53|10.8377|10.16|10.58|10.79|10.6712|10.74|10.97|11.02|11.11|11.51|12.18|11.74|11.8|12.03|12.22|11.9499|12.35|12.78|12.85|12.94|12.98||12.7|12.9773|11.8|11.825|11.81|11.75|11.25|11.5638|12.1899|11.12|11.18|13.09|13.1|11.9|12.43|11.59|11.63|11.63|11.565|12.04|11.9175|12.28|11.99|11.705|11.39|11.57|11.88|11.27|10.69|11.15|11.03|11.44|11.2|11.97|12.32|13.38|13.64|13.67|14.1216|14.2||12.94|12.21|12.18|13.12|13.09|12.96|13.4|13.2|13.41|12.58|12.85|12.73|13.025|13.15|13.15|13.69|13.68|12.9099|12.77|13.19|13.21|13.54|12.02|11.27|10.74|11.19|11.23|10.38|10.728|10.85|9.85|10.195|10.6||10.8|11.3|11.12|10.79|10.25|9.85|9.98|10.07|9.69|9.2|9.27|8.69|8.94|8.88|8.76|8.4006|8.39|8.67|8.76||8.75|8.98|8.88|8.985|8.8066|8.9499|8.79|8.12|7.81|7.94||7.92|8.115|8|8.21||7.9613|8|7.99|8|7.4394|7.37|7.34|7.4|7.42|7.39|7.5|7.69|7.68|7.75|7.48|7.27|7.22|7.5|7.22|7.2||7.24|6.78|6.84|6.726|6.72|6.92|6.98|6.945|6.875|6.71|6.6|6.62|6.995|6.65|6.77|7|6.74|6.41|6.6709|6.75|6.92|6.835|7.1|7.15|7.14|7.11|7.07|7.39|7.52|7.42|7.62|7.755|7.62|7.59|7.79|7.68|7.47|7.09|6.97|7|7.05|7.145|7.06|7.04|6.8|7.625|7.47|7.93|8.23|8.2417|8.3|8.05|7.79|7.24|7.33|7.389|7.04||7.03|7.25|7.18|7.3|7.35|6.83|6.98|7.07|7.05|7.28|7.16|7.3|7.53
01991|1166960|/equities/eargo-inc|R2000GROWTH|37.15|37.34|36.57|36.86|37.22|36.24|35.08|36.11|35.16|34.9|35.97|35.5|34.99|35.16|36.295|34.91|35.31|35.96|35.48|35.38|36.49|39.09|39.03||38.76|39.855|40.21|40.12|40.1171|38.87|38.85|38.45|37.91|37.99|38|38.18|37.75|38.42|40.13|39.225|38.26|38.7299|39.055|37.79|36.919|36.37|34.78|34.5||34.49|33.77|33.23|33.2|33.99|34.12|33.5|33.115|34.52|34.41|35.13|39.25|39.22|39.06|40.55|43.12|45.89|49.98|51.24|57.5529|58.12|57.84|56.04|56.33|54.66|51.19|49.3|48.05|48.22|47.37|47.95|48.97|50.12|50.6599|53|53.87|52.53|54.65|56.72|52.649||52.7|50.31|47.14|48.22|53.9458|52.52|54.0272|55|51.29|51.16|54.425|55.23|55.735|60.12|62.08|59.55|56.145|52.78|55.71|56.67|57.4426|61.88|61.545|62.63|61|63.99|65.92|65.6975|70.117|71.975|71.42|73.09|74.9||72.2394|76.75|76.165|76.75|71.32|65.655|67.55|64.37|62.32|56.72|54.77|56.62|57.96|62.38|63.7|63.67|58.94|60.04|57.56||56.84|61.29|62.99|55.76|51.95|50.5|49.18|46.46|47.4115|46.419||48.63|50.81|51.895|55||62.35|58.09|58.4|49|51.47|53.5|52.97|49.8|59.26|58.4836|49.88|49.9|49.99|50.81|50.41|48|51.06|54.97|53.29|49.99||45.98|42.43|36.96|36.11|39.52|35.68|35|35.09|35.13|36.49|34.85|34.99|35.87|35.19|35|35.49|34.91|35.3|35.38|37.5|38.25|37.5812|38.57|38.25|35.99|35.4073|36.7|38.5|43.8||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|11.54|11.06|11.11|10.92|10.88|11.79|12.09|12.25|12.35|12.35|12.52|12.64|12.64|11.93|12.2|12.46|12.59|12.88|12.76|12.24|12.03|12.29|12.39||12.64|12.82|12.75|12.55|12.4|13.01|12.94|13.06|13.71|13.8|14.39|14.05|13.45|13.25|13.14|12.21|12|11.7|11.49|11.62|11.74|11.11|11.33|11.33||10.14|10.18|10.31|10.45|10.64|10.32|10.39|10.1|10.42|10.12|9.86|9.91|10.11|10.8|11.19|11.04|11.39|11.94|11.25|11.59|11.76|12|12.75|13.35|12.99|12.74|12.72|12.59|12.96|12.24|12.29|12.99|13.38|12.88|12.49|11.42|10.77|11|11.17|12||10.96|10.55|11.25|11.41|11.55|12.21|12.56|13.55|15|15.62|12.5|12.5|12.45|13.99|12.78|12.79|12.65|12.89|14.99|16.11|45|22.9|17.6|16.8|14.8|16.4|17.6|16.2|17|17|18.5|20.4|23||23|23|22.2|23.6|23.8|20.2|20|19.6|19|18.8|16|14.8|14.4|14.48|14.5|13|14.6|14.4|15||17|17.4|15.6|12.8|11.2|11.4|11.4|9|9.2|10.2||10.4|10.4|10|10.05||7.19|7.4|7.2|7.3|7.4|6.86|7|6.4|6.4|6.6|7|7|7|7.3|7.25|7.6|7.6|7.7|6.74|7||6.5|4.5|4.4|4.48|4.4|4.4|5|4.95|4.8|4.8|4.84|4.2|4.2|3.95|3.95|3.85|4.8|3.7|3.87|3.95|5|4.2|4.6|4.11|4.7|5.2|6.6|6.67|2|2|2|2.05|2.2|2.2|2.25|2.25|2.26|2.33|2.2|2.2|2.18|2.4|2.5|2.2|2|2|2|2.1|2|2.05|2.1|2.05|2.2|2.18|2.2|2.3|2.4||2.46|2.44|2.6|2.65|2.65|3|2.8|2.9|3.28|2.82|3|3.18|3.5
01993|1050112|/equities/celcuity|R2000GROWTH|21.21|20.61|20.83|20.345|21.16|22.37|22.3018|21.86|21.3|22.43|22.11|21.89|22.36|20.99|22.42|23.7|24.285|24.18|24.946|25.54|25.13|24.23|24.41||24.7|24.51|24.5|25.49|32|33.01|31.05|26.37|27.2|27.75|27.73|27.65|27.025|26.7|27.2|27.5|27.661|28.84|27.74|28.75|26.94|25.92|27.66|28.23||28.05|30.62|28.28|28.005|29|29.99|29.99|27.05|28.6|27|27.3964|27.47|27.88|26.25|26.45|27.94|27.38|28.31|30.4172|28.8999|28.56|28.95|29|28.59|28|25.67|26.14|26.1944|23.94|26.49|26.92|27.09|27|27.77|27.94|24|14.31|14.87|14.62|14.69||15.2|14.59|14.325|14.35|14.6|14.62|14.66|15.65|16|16.28|16|15.225|14.43|13.5|13.45|13.51|14.8163|13.85|13.23|13.7|14.71|15.4|15.54|14.89|14.23|14.6383|14.7788|17.3275|18|17.8|17.01|17.2499|16.6853||16.75|17.7237|17.69|16.64|15.73|15.19|15.7139|15.2897|15|15.58|15.66|13.65|13.12|13.817|14.48|14.5|15|16.1859|14.1153||12.8574|12.8885|13.0399|12.5|11.97|11.6|11.55|11.41|11.5999|10.73||9.44|9.94|10.127|11||10.8077|10.79|10.72|11.06|11.19|11.28|11.43|11.77|11.75|11.39|11.41|11.7|11.75|11.72|10.12|10.14|10|9.97|9.93|9.89||9.6|9.23|9.23|9.25|9.0399|9.05|9.5|9.82|9.45|8.75|7.01|6.19|5.8|5.69|5.7|5.7|5.7|5.49|5.98||6.19|5.5|5.25|5.4|5.5499|5.555|5.6945|5.8|5.628|5.6002|5.41|5.87|5.96|5.7801|5.89|5.76|6.2|5.87|6.295|6.645|6.0021||6.145|6.2382|6.24|6|6.07|6.05|5.77|5.44|5.25|5.36|5.14|5.3299|5.3635|5.4887|5.43||5.28|5.42|5.52|5.9622|5.78|5.908|5.9|5.82|5.7808|5.65|5.7492|5.81|5.78
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|4.825|4.86|5.125|5.45|5.27|5.56|5.46|5.58|5.75|5.66|5.79|5.85|5.536|5.385|5.99|6.27|6.79|6.92|6.95|6.975|6.8|6.88|6.9||7.2|7.3|6.98|7.12|7.3|7.46|7.28|7.515|6.99|6.945|6.6|6.84|6.915|6.92|6.89|6.75|6.58|6.59|6.59|6.45|6.24|6.26|6.16|5.91||5.3968|5.36|4.97|5.085|4.88|4.92|4.62|4.6|4.71|4.69|4.28|4.3799|4.65|4.48|4.96|4.81|4.75|4.87|4.45|4.39|4.575|4.69|4.66|4.33|4.12|3.96|3.95|4.09|4.2|4.3|4.5|4.69|4.91|4.11|4.46|4.44|4.34|4.42|4.61|4.45||4.5|4.22|4.07|4.25|4.46|4.17|4.49|4.38|4.6|4.57|4.55|4.73|5.6|6.24|5.87|5.75|5.19|4.95|5.42|6.09|5.52|4.78|4.185|4.16|4.07|4.4|4.29|3.93|4.09|3.65|3.525|3.92|3.86||3.74|3.38|3.44|3.45|3.51|3.34|3.22|3.05|3.02|2.78|2.585|2.52|2.83|2.47|2.5|2.55|2.36|2.46|2.65||2.54|2.56|2.39|2.38|2.09|2.1|2.06|1.83|1.7|1.55||1.57|1.6|1.59|1.66||1.67|1.69|1.61|1.6|1.75|1.74|1.74|1.75|1.9|1.9062|1.85|1.84|1.58|1.56|1.51|1.3|1.26|1.19|1.2|1.27||1.29|1.35|1.24|1.03|1.02|1.06|0.89|0.825|0.78|0.76|0.8389|0.75|0.73|0.6499|0.675|0.66|0.7098|0.6888|0.64|0.585|0.59|0.623|0.64|0.6892|0.68|0.6557|0.67|0.6875|0.71|0.708|0.72|0.68|0.68|0.75|0.71|0.64|0.673|0.645|0.65|0.6|0.64|0.65|0.68|0.6239|0.64|0.6893|0.73|0.71|0.8099|0.71|0.69|0.628|0.58|0.5515|0.57|0.59|0.6||0.662|0.6631|0.7|0.73|0.78|0.7852|0.78|0.8|0.8|0.7776|0.78|0.8|0.84
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|16.685|16.79|16.39|15.49|16.34|17.5|17.035|18.22|19.7|19.98|19.75|19.67|19.91|19.02|19.94|19.04|19.58|19.84|20.24|20.2|19.84|20.33|20.19||20.26|20.51|20.8646|19.33|20.21|20.3|19.67|18.19|19|19.17|18.98|18.5|18.44|17.85|17.035|17.28|17.84|15.58|16.35|16.19|16.4|16.14|17.97|18.34||18.24|17.88|17.465|18.87|18.88|18.99|19.85|21.06|20.5499|19.68|18.38|16.66|16.66|17.5|18.79|19.89|20.42|20.99|21.34|21.5363|20.975|19.24|18.07|17.55|17.46|17.51|17.64|19.01|19.272|19.067|19.07|20.565|21.27|21.73|22.77|23.2499|23.5558|24.455|24.71|25.1388||25.98|26.235|26.21|27.16|28|24.84|27.48|26.98|29.49|27.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|23.9|25.055|24.79|24.8|24.56|24.545|24.19|26|23.15|22.63|22.77|21.88|20.79|20.14|18.97|19.135|19.36|19.5|19|18.01|18.74|19.93|22.77||22.39|21.88|21.36|21.34|21.75|22.44|22.69|22.25|22.4|23.25|22.96|22.805|22.53|22.11|22.08|22|21.88|22.12|22.9698|22.1143|20.96|20.49|20.76|20.77||20.9699|21.27|21.17|20.84|20.95|20.53|19.53|19.73|20.395|20.22|20.26|19.7542|20.79|20.83|19.83|19.64|19.12|20.273|20.55|20.92|21.18|20.65|21.27|21.8034|21.16|20.245|19.98|19.3|18.77|20.53|19|19.4|19|18.7|19.91|21.7|21.76|23.92|24.92|24.91||24.2775|24.36|23.42|23.18|23.17|22.61|24.6|23.68|23.35|23.18|23.52|24.53|23.01|24.37|23.29|23.52|23.4465|23.26|21.69|20.1|20.31|21.15|20.62|20.225|19.09|19.82|20.01|18.7|18.64|18.15|18.83|18.76|19.24||19.28|21.29|21.3|21.18|21.07|19.33|19.35|18.9|18.89|18.25|18.08|17.41|17.89|19.37|18.93|18.8|18.8609|20.745|19.7099||17.486|16.42|16.0874|15.53|15.25|14.7533|14.52|14.57|13.74|14.34||14.12|13.19|12.93|13.18||13.29|13.87|13.51|13.44|14|14.13|14.86|14.65|14.95|15.695|16.42|17.88|18.1199|17.85|16.1|14.41|13.7731|14.05|14.05|13.71||13.67|13.37|12.77|12.84|13.49|13.99|14.11|13.57|13.63|13.67|14.225|14.38|14|13.75|13.93|13.75|13.32|12.57|12.44|12.42|12.47|12.6|12.77|13.84|13.67|13.08|13.18|13.71|13.94|13.54|14.16|14.0687|14.535|14.26|14.6|14.32|13.29|13.18|13.1|13|12.93|12.24|12.46|11.8644|12.406|12.27|11.88|13.06|14.03|13.74|13.59|13.11|12.96|12.76|12.783|12.96|12.72||12.04|12.94|12.96|12.45|12.45|11.79|11.72|12.12|11.67|11.6|11.35|11.58|11.62
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|47.25|48|49.27|50.8699|54.02|53.4903|54.4717|54.08|56.5|52.48|56.98|56|54|52.99|53.98|52.7947|50.15|40.82|38.9376|38.85|37.0599|36.45|37.88||38.79|39.36|38.98|38.625|39.51|40.705|39.87|39.75|39.75|37.51|36.67|38.2499|37.02|37.51|38.75|38.51|38.67|41|41.33|40.67|38.79|40.35|41.87|43.69||43.78|42.1|41.54|41.5|42.4037|39.94|39|37.9|37.745|36.1199|36.12|35.69|36.105|37.02|36.9|37.5|36.48|38.59|38.98|36.8|37.84|38.97|35.46|36.46|35.7|35.54|34.055|32.82|33.4487|32.78|32.76|33.36|32.79|32.4461|32.22|32.78|32.77|32.87|32.938|32.97||32.13|32.25|31.09|31.21|32.24|31.99|33.35|34|37.5782|36.61|38.165|36|34.75|34.75|33.76|31.98|33.35|32.5|31.65|33.79|34.95|36|34.14|36.43|30.57|31.3162|31.33|29.04|29.5|27.4199|26.4399|26.53|26.69||25.145|25.83|26.12|26.19|26.47|25.49|24.43|23.89|22.85|22.98|23.72|25.47|25.06|25.8|24.24|23.74|24.01|24.55|23.24||22.9|22.49|21.97|21.75|18.91|19.76|19.93|19.83|19.2783|19.46||19.72|19.66|19.97|19.74||18.98|19.12|18.9|17.6799|17.79|17.55|17.98|17.5|17.9563|17.77|18.33|19.46|19.95|19.95|18.95|19.2|17.41|17.48|16.82|18.05||18.05|18.45|16.79|16.02|15.88|16.45|16.12|17.05|17.09|16.85|17|17|17.6|14.88|14.21|13.58|13.36|13.25|14.1|13.42|13.75|14.54|14.96|15.26|15.46|15.2|14.95|14.99|14.99|14.99|14.63|15|14.99|14.97|15|14.98|15.16|15.13|14.46|14.21|13.8095|13.57|13.89|13.795|13.85|14.7699|14.3|14.09|14.98|15.454|15.58|15.54|14.93|14.7|15.07|15.78|15.39||14.2|14.38|14.25|12.32|12.54|12.4499|12.2|12.3538|12.4151|12.1699|11.345|11.6055|11.895
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|59.92|60.4534|53.6326|53.88|52.17|51.63|51.68|51.595|52.0453|51.27|51.56|52.75|52.74|48.7|49.74|49.13|48.45|48.14|48.32|47.49|46.415|46.47|46.89||47.5754|47.05|46.83|47.8981|48.75|50.14|48.46|48.08|47.13|46.63|45.64|48.33|49.21|49.19|50.39|50.06|49.94|50.5|52.28|51.12|48.55|49.92|51|50||47.01|47.7|46.55|47.19|47.11|45.27|43.91|43.83|45.52|45.17|43.79|43.52|43.87|44.05|46.29|44.43|43.14|43.28|39.25|39.81|38.93|40.43|40.06|39.31|40|39.29|38.8|39|37.73|38.34|39.11|38.92|38.45|37.47|37.38|36.47|35.94|35.97|35.49|35.4||35.01|35.15|35.12|36.24|36.28|35.59|35.74|36.12|36.24|35.9|35.84|36.21|36.87|37.59|38.22|36.78|36.67|36.83|37.69|36.91|35.75|35.88|34.58|34.08|33.17|33.4|33.4|32.52|32.5|32.53|32.79|32.85|33||34|34.15|32.15|32.12|31.91|31.16|30.56|30.99|31.32|29.32|29.16|29.34|28.46|29.1|30.68|31.6|32.55|31.31|32.03||31.73|32.41|31.91|31.69|31.19|31.36|31.45|32.28|29.79|29.61||30.47|29.21|29.09|29.39||28.95|28.71|28.67|28.45|29.41|28.8|30.62|30.62|29.57|28.1|27.73|28.9|29.42|29.18|29.05|28.2|28.62|29.57|28.13|27.95||28.84|29.28|28.61|28.13|27.91|26.57|26.27|25.27|25.14|25.57|28.15|28.21|29.14|26.39|26.56|24.91|23.38|21.11|22.93|20.14|20.2|21.18|21.42|21.88|21.45|21.87|22.09|21.96|21.67|21.47|20.16|20.24|20.45|20.55|19.81|19.24|18.91|18.19|17.41|17|17.05|16.99|17.05|16.5|16.72|16.9|17.06|17.51|18.49|18.14|18.35|18.55|18.41|18.6|18.71|18.68|18.75||19.32|19.21|18.75|18.54|18.75|19.1|19.5|19.12|18.89|18.6|18.26|18.33|18.33
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|12.88|13.1|13.3|13.05|12.23|12.57|12.02|11.32|11.64|11.48|11.49|11.37|10.96|10.9|10.77|10.65|11.21|11.29|11.58|10.83|10.66|11.05|11.5|11.58|12.1806|11.78|11.7|11.97|11.83|11.86|11.86|11.44|11.13|11.5|11.99|12.7|12.387|12|12.44|12.19|11.83|12.23|12.07|11.54|10.68|10.67|9.95|12.1||9.67|9.13|9.4|9.99|9.55|9.91|10.03|9.62|10.07|9.75|9.68|9.37|9.37|9.42|9.88|10.26|9.929|10.49|9.35|9.96|10.11|10.71|10.84|11.09|10.73|10.43|10.49|10.58|11.36|11.29|11.01|11.2|11.381|11.02|12.09|11.18|11.28|11.33|11.95|12.65||12.93|13.453|12.86|12.65|11.99|11.81|13.09|13.5|13.905|13.95|14.06|14.44|13.45|14.15|13.67|12.8|12.85|12.34|12.48|12.79|14.36|15.89|16.85|16.83|16.05|16.58|16.65|16.55|18.08|18.59|19.27|19.99|20.01||17.86|18.17|18.38|19.3|21|19.35|19.56|19.4|20.5|21.5|17.39|17.49|17.18|15.83|14.15|12.88|12.794|13.43|13.9||12.51|12.66|12.26|11.24|11.24|11.625|11.82|12.4|11.71|11.64||10.967|11.14|11.71|12.444||11.81|11.74|12.42|12.8|12.419|13.69|15.39|15.79|13.14|12.9|12.77|10.69|10.22|10.25|10.29|10.71|11|11.89|11.97|12.5||14.23|14.4|13.272|12.63|11.85|10.69|10.18|8.75|8.61|9.37|8.47|8.42|8.84|7.77|7.85|8|7.99|7.78|7.81|7.8|7.985|8.325|8.762|8.724|8.01|8.2|8.79|9.343|9.45|9.29|9.44|9.45|9.63|8.61|8.75|8.16|7.94|7.35|6.95|7|6.85|6.9|6.52|6.55|6.41|8.159|8.02|7.3|7.46|6.4|6.31|6.5|6.34|6.35|6.79|6.905|5.73||5.75|5.99|6.05|6.42|6.45|5.87|6.51|6.768|7.1|7.64|8|7.97|8.07
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|8.85|9|9.15|9.61|9.47|9.85|10.44|9.77|10.72|10.62|11.21|11.4|10.85|10.85|11.95|12.15|12.93|13.33|13.6|13.86|13.79|15.06|15.38||14.8947|15.28|15.11|15.79|16.3|16.5|16.42|16.49|16.01|15.69|15.74|15.94|15.94|15.62|16.55|16.07|18.12|20.5|21.03|20.28|17.85|17.88|18.3|18.62||19.25|18.99|18.74|18.0938|17.21|17.83|17.41|15.69|17.35|14.22|13.63|14.04|14.61|14.8966|14.9|17.25|16.22|18.2026|19.66|22.19|23.8815|25.1|24.69|26.02|25.69|24.97|25.36|23|22.41|23.59|24.92|26.8|27.72|28.5|30.32|30.74|32|30.49|31.58|33.39||32.7|30.73|28|30.14|31.13|31.02|35.23|38.28|38.7|36.3699|36.36|34.02|31.99|33.74|34.32|35.77|39.7|38.52|37|36.989|40.8|44.89|47.8|45.16|42.5599|46.36|48.89|45.18|48.75|46.69|46.1|48.99|47.85||43.2097|43.73|43.7|43.27|42|35.23|33.89|33.38|28.68|23.98|24.99|24.4071|25.2|25.66|27.5|26.3|25.94|25.13|23.79||22.8|21.59|21.25|21.5982|22.45|21.147|20.75|19.88|18.9|18.15||17.49|17.98|18.08|19.08||17.35|17.9|16.8|14.2|13.2422|12.69|10.3|10.35|10.43|9.98|10.51|10.88|10|9.99|9.77|9.1|8.19|7.17|7.56|7.71||7.44|7.39|7.5632|7.6|7.355|7.3427|7.4593|7.8475|7.9|8.085|8.56|8.9|9.02|9.39|9.17|8.88|8.65|8.55|8.18|8.425|8.37|8.22|8.31|8.7678|8.985|8.98|9.17|9.38|9.04|9.2607|9.5|9.28|9.08|9.3363|9.3|8.75|8.51|8.52|8.4494|8.44|8.75|8.56|8.24|8.15|7.99|8.26|8.26|8.09|8.25|7.94|8.05|8.1|7.98|8|8.2|7.5|7.33||6.9899|7.68|7.99|8.19|8.795|8.75|8.7|8.25|8.0769|7.99|9.68|9.68|9.39
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|27.94|28.68|28.66|29.16|29.3499|30|29.63|29.81|30.02|29.66|30.35|30.19|29.33|27.62|27.93|28.6|29.87|31.68|30.29|29.95|29.25|30|31.25||32.61|35.13|39.05|31.33|31.95|30.56|32.07|29.81|29.08|28.3799|29.7|30.17|29.4|30.25|32.06|32.99|35.02|36.49|40|35.29|33|38.75|44.5|29.24||30.22|28.12|26.96|24.58|24.41|24.56|24.52|24.68|25.65|25.85|25.14|24.27|25.06|25.09|25.99|25.73|25.09|25.33|25.2|25.73|26.03|26.47|26.44|27.22|26.8|26.99|26.9|26.96|26.24|26.37|25.96|24.62|25.87|29.9|30.83|30.48|30.499|29.1|28.99|29.23||29.88|29.7|29.77|30.14|29.87|29.24|30.24|31.86|32.2|32.14|33.29|31.57|32.25|33.05|30.91|29.49|30.58|33.06|31.32|29.4555|30.01|31.82|29.28|28.35|27.09|29.31|27.69|26.14|27.02|26.98|26.63|27.6|28.39||28.65|30.89|29.72|27.36|27.31|27.9399|28.88|28.09|27.84|34.61|40.9|49.33|53.9|38.16|47.62|31.45|28.6|25.965|26.49||27.29|27.73|24.4|21.6|20.69|19.52|19.58|21.55|19.88|18.57||18.59|19.38|19.18|19.03||18.97|19.36|19.46|19.35|19.92|20.44|19.85|20.1|19.51|19.46|19.02|18.95|19.45|19.79|19.995|20.77|20.55|21.55|21.84|22.105||22.8|22.16|21.33|21.2|20.5|20.29|20.58|20.86|20.6|20.03|20.07|19.58|21.8|22.09|22.21|21.575|20.8275|20.8282|20.46|22.36|22.18|25.05|25.55|25.37|25.65|25.66|26.13|25.45|25.755|24.98|24.25|22.63|21.92|22.09|21.86|21.43|21.27|22.12|20.9|20.36|15.38|14.88|15.31|14.74|14.44|14.17|14.15|12.43|12.98|12.93|13.12|13.04|12.8|12.15|12.63|11.52|11.64||12.08|12.6|13.08|13.26|12.24|12.46|12.25|12.6|12.47|12.37|11.75|12.1|12.66
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|7.05|7.4|7.75|7.7|7.73|7.93|7.95|7.92|7.875|8.152|8.235|8.39|8.17|8.15|8.2726|8.27|8.33|8.4547|8.78|8.35|8.28|8.69|8.8999||9.43|9.48|9.45|9.21|9.7699|10.01|9.96|10|9.85|10.06|10.18|10.54|10.58|10.85|11.5|11.52|11.73|11.9|11.785|11.95|11.4671|10.85|10.85|10.84||10.83|10.7|10.3085|10.36|10.86|10.91|10.72|10.54|10.44|10.42|10.3|9.86|10.03|9.66|9.75|10.39|9.94|9.9799|10.065|10.29|10.03|10.38|10.32|10.62|10.44|10.46|10.565|10.26|9.83|10.18|10.25|10.68|10.33|9.75|9.75|9.5|9.6036|9.91|10.22|10.35||10.39|10|9.55|10.005|10.22|10.16|10.26|10.79|11.18|10.94|10.91|11.03|11.54|11.6|11.37|11.2|11.35|11.3299|10.9299|10.88|10.84|10.53|10.26|10.59|11.06|11.4|11.34|11.25|12.07|11.8875|11.92|12.12|11.94||12.66|13.46|14.14|13.99|13.1|12.49|12.78|12.72|12.78|12.2|12.465|12.48|13.3|12.68|12.64|11.265|10.93|11.29|11.2||11.2869|11.29|11.495|11.88|11.94|11.67|11.48|11.05|10.92|10.73||10.59|10.42|10.73|11.685||11.61|11.66|12.22|11.85|11.33|11.29|11.54|10.91|11.08|12.03|10.89|11.45|11.545|11.9|12.38|12.54|11.93|13.16|11.85|11.86||11.21|11.86|12.04|11.28|10.12|9.92|9.49|9.11|8.99|9.02|8.99|8.98|8.65|7.9889|8.81|8.92|8.06|8.5|9.07|9.23|9.4|9.712|9.57|9.57|9.56|9.55|9.91|10.02|10.26|9.91|10.08|10.14|10.14|10.63|10.47|10.42|10.61|10.25|10.39|10.32|10.43|10.24|10.08|9.84|9.82|10.32|10.305|10.17|10.39|10.32|10.26|10.5|10.28|9.85|10.12|9.9|9.7627||9.83|10.08|10.01|10.45|10.46|10.2|10.115|10.55|10.65|10.99|11.14|11.18|11.06
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|46.25|43.69|43.22|42.995|42.78|43.2|42.54|41.9|42.3|42.12|41.6|42.77|42.98|42.67|42.99|42.42|42.01|42.79|43.77|43.52|43.77|44.18|44.27||44.77|45.32|44.6|45.2175|48.78|49.1|48.81|48.535|46.63|46.57|46.2|47.7699|48.2799|48.32|47.8|48.2|48.38|49.06|49.4|49.34|48.05|47.61|47.16|48.81||50.28|50.44|49.5|49.53|50.65|50.4|49.44|48.75|50.7|51.6|51.82|50.91|51.44|49.42|48.8299|51.5|52.32|52.42|53.5|53.76|52.0943|51.925|50.97|50.86|50.6274|52.45|53.46|52.56|51.285|50.52|52.455|52.89|51.15|49.54|49.2|49|49.48|49.37|50.88|51.68||50.96|50.835|49.52|51.09|51.15|50.75|50.52|52.8|53.22|52.91|52.51|52.675|52.95|52.79|52.56|52.36|51.91|51.74|52.05|51.8|50.72|50.96|50.22|50.33|51.06|52.41|52.28|52.41|52.81|54.04|52.73|52.71|51.13||54.275|55.88|55.91|56.97|55.55|53.3|53.77|53.47|52.21|50.425|49.7|49.58|49.72|49.54|48.24|47.72|47.5|48.435|49.25||48.84|48.63|48.96|49.26|48.98|46.87|45.895|44|42.84|42.66||42.5|42.2|42.11|43.29||43.1|43.3|44.45|44.08|44.53|43.53|43.49|42.95|43.81|43.14|43.42|43.14|42.88|42.87|43.13|42.6|42.34|42.23|43|42.94||44.67|45|45.1416|44.38|44.965|46.32|45.86|46.545|47.11|47.23|47.71|47.865|46.945|45.39|47.345|47.56|45.6894|44.58|44.76|44.51|44.74|45.63|43.7299|44.63|43.715|43.21|44.1|44.98|45.36|45.35|45.9|46.77|46.19|47.425|46.99|47.27|47.6|47.195|46.255|46.67|45.94|45.06|44.29|44|43.57|44.49|44.92|45.44|46.8|47.71|47.58|48.34|48.17|48.24|49.23|49.38|48.69||49.5|50.095|50.36|51.995|52.47|53.35|50.21|51.61|51.21|49.2|49|49.12|49.49
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|37.2|37.31|37.16|37.69|37.5|37.76|37.18|36.54|36.58|35.94|35.84|36.64|36.37|35.14|35.6899|35.595|35.56|35.72|35.94|35.125|35.21|35.83|36.37||36.8|37.27|37.37|37.24|36.91|37.62|37.4|37.01|37.57|37.48|37.25|38.41|38.45|38.55|38.69|38.79|38.57|39.65|39.02|38.66|38.24|37.88|39|39.13||38.48|38.59|37.7|38.41|38.61|38.43|38.2|37.46|38.29|38.41|38.13|37.21|37.37|37.75|38.62|39.21|38.75|39.33|37.96|37.88|37.63|38.34|38.3|38.18|38.28|38.99|38.21|36.64|36.14|36.12|35.91|36.29|36.38|35.61|35.34|35.42|35.79|36.68|36.93|36.85||36.34|36.48|35.68|35.57|35.29|35.06|36.16|36.52|37.13|38.22|36.96|36.52|36.5|36.48|36.86|36.94|36.84|36.33|36.34|34.12|33.96|34.25|34.41|34.18|33.51|33.99|34.12|34.83|35.23|34.92|35.23|34.81|36.85||36.7|36.81|36.2|35.98|35.75|35.27|35.24|34.35|34.13|33.62|34.23|34.87|35.63|36.12|35.41|34.82|35.02|34.64|34.57||34.1|34.07|33.41|33.72|33.91|34.18|34.43|34|32.02|31.62||31.54|31.67|31.75|31.59||30.95|31.11|30.61|30.42|30.56|29.77|29.54|29.77|30.27|30.7|31.99|30.61|29.38|28.8|28.7|28.17|27.86|28.76|28.39|28.78||29.27|29.5|29.39|29|28.99|29.28|29.79|29.72|28.09|27.38|27.55|27.62|28.61|27.89|28.26|27.84|27.93|26.46|26.13|26.23|26.18|24.38|24.49|25.22|24.65|24.06|24.08|24.16|24.31|24|24.02|24.05|24.34|24.37|23.98|24.27|24.48|24.43|23.55|22.55|22.4|22.11|22.23|21.53|21.31|20.92|21.02|21.05|21.59|21.2|21.62|22.65|22.33|21.38|22.09|22.36|22.03||22.43|22.56|22.6|22.29|22.32|22.69|22.61|22.51|23.16|22.85|22.34|22.65|23.39
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|13.73|14.33|14.52|14.715|14.97|14.77|14.9|15.1|14.86|14.65|14.73|15.02|14.52|14.72|15.3|15.05|14.09|14.6699|14.55|15.04|14.97|15.144|15.13||15.25|16.07|16.64|16.69|16.32|16.24|15.65|15.27|15.29|16|16.61|16.88|18.34|18.67|19|19.37|19.54|19.43|17.55|17.27|18.415|19.85|19.33|17.0975||16.4|14.89|15.14|15.63|16.89|17.17|16.05|16|16.1|16.21|16.23|15.83|15.7|16.66|19.52|21|23.36|23.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|96.94|98.27|99.16|100.645|100.43|100.39|99.8|98.76|97.27|95.6169|96.73|97.04|96.885|96.77|98.37|98.83|100.23|100.2|100.04|100.545|99.85|100.54|101.0356||101.09|101.64|101.8|100.95|100.93|100.65|98.84|98.555|99.11|100.255|101.14|102.16|102.235|100.65|99.81|98.38|97.25|97.1|96.45|97.58|97.25|97.53|97.875|97.42||97.48|97.8813|96.68|95.81|95.78|95.71|95.38|95.01|96.36|96.08|96.25|95.3|96.44|96.72|96.75|97.68|96.92|95.99|95.97|96.79|97.9799|101.48|101.78|101.66|101|99.95|99.21|98.63|99.52|99.25|99.7|98.99|97.26|97.14|97.49|97.32|96.96|97.19|97.66|98.25||97.275|100|97.46|99.1|98.08|97.34|98.82|100.66|99.68|99.77|100.6741|100.43|100.5|99.43|98.81|99.175|99.06|99.37|98.11|96.67|94.3048|94.15|95|96.62|96.95|98|96.75|95.4|94.08|95.23|94.22|95.27|94.87||93.97|94.47|94.71|95.13|96.67|94.495|93.405|91.2125|92.64|92.48|92.235|97.5|94.5|94.49|94.47|92.86|93.5|94.5|94.44||94.25|95.5|94.55|95.5|95.95|97.355|98.26|96.96|94.57|94||93.77|93.74|94.75|94.87||94.73|93.99|92.505|91.68|93.3|93.065|92.75|92.49|93.87|93.28|92.97|93.59|92.1273|91.31|90.09|88.77|88.635|89.05|89.01|89.99||89.72|89.75|87.6953|85.99|85.885|87.04|88.04|87.1|84.9|84.27|86.7|87.39|86.43|82.83|83.03|81.72|82.09|80.39|81.43|82.13|78.76|80.42|80.54|81.38|80.54|81.24|81.52|81.64|81.36|80.24|80.5|81.52|81.85|81.61|81.083|80.36|80.54|79.22|78.4175|78.56|78.91|78.59|78.64|77.5|77.945|78.82|79.12|78.91|81.69|81.13|80.74|80.16|79|78.52|77.97|77.82|77.51||79.68|80.29|80.67|79.12|79.33|78.78|77.925|76.35|76.2245|75.7|75.16|76.6399|77.22
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|25.64|24.42|26.67|22.24|19.945|17|16.84|16.57|16.78|16.89|16.92|16.49|16.28|16.33|17.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|7.9|7.87|7.94|8.11|8.13|8.25|8.26|7.95|8.07|7.93|7.98|8.015|7.58|7.275|7.27|7.12|7.06|7.19|7.2|7.65|7.53|8.13|9.36||9.43|9.58|9.58|9.395|9.5|9.69|9.59|9.55|9.45|9.495|9.21|9.39|9.03|9|9.0691|9.13|8.905|9.01|9.01|8.54|8.41|8.46|8.5|8.51||8.72|8.6|8.66|8.51|8.38|8.17|8.105|7.94|8.1|7.99|7.525|7.39|6.75|6.855|6.98|7.07|7.37|7.45|7.66|7.59|7.705|7.75|7.68|7.68|7.605|7.25|7.11|6.59|6.685|6.44|6.53|6.57|6.63|6.375|6.415|6.4|6.34|6.48|6.15|6.19||6|5.77|5.74|5.92|5.98|5.92|6.14|6.32|6.19|6.27|6.27|6.32|6.425|6.33|6.39|6.6|7.1|8.02|7.45|6.9|6.54|6.88|7.19|7.33|7.26|7.71|7.75|7.71|7.66|7.57|7.27|7.5|8.11||8.04|8.03|8.42|8.52|8.325|8.08|7.97|7.93|8.1|8.1199|8.48|8.75|8.73|7.91|7.71|7.51|7.5837|7.53|7.53||7.654|7.83|7.99|8.06|7.79|7.97|7.93|7.98|7.975|8.04||8.56|8.66|8.88|9.02||9.22|9.74|9.74|9.45|9.82|9.46|8.98|8.94|8.93|8.66|9.29|8.9|9.12|8.66|7.74|7.1699|7.08|7.09|7.4|7.5||7.58|7.9|7.79|7.93|7.64|7.33|7.21|7.6|6.96|7.42|8.97|8.97|9.02|9.14|9.11|8.45|7.805|7.67|7.85|7.77|7.87|7.94|8.09|8.09|8.07|8.46|8.95|9.52|9.5|9.63|8.78|8.94|9.82|10.47|10.25|10.45|10.55|10.49|10.1082|10.35|10.61|10.95|11.005|10.99|11.1|11.48|11.48|11.54|11.55|11.3|11.3|11.26|11.3|11.37|11.22|11.05|11.1||11.22|11.41|11.8|11.6|11.79|11.5|11.55|11.65|11.52|11.4175|11.37|10.92|10.705
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|15.79|15.45|15.76|15.34|15|15.26|15.41|15.4|15.4|17.0281|16.24|15.33|14.1|16.31|16.65|17.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|31.9|31.52|28.96|25.74|24.86|23.56|23.145|23.35|23.95|23.57|23.16|22.49|22.33|20.9|20|19.9999|19.767|20|20.835|21|20.005|21.5075|22.49||22.8699|22.9012|23.17|20.53|19.54|23.47|23.7673|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|10.5|10.43|9.91|9.14|9.19|9.12|9.2|8.96|9.62|10.22|10.13|9.98|9.93|10.39|11.21|11.96|12.2|12.37|11.55|11.77|11.83|11.85|12.03||12.05|12.23|12.3|13.22|12.6|12.79|13.2|13.01|13.18|15.75|16.5|16|15.26|15.29|15.56|14.49|14.95|15.16|15.67|15|13.3|12.73|12.35|12.2||11.57|11.34|12.3|10.65|10.53|10.39|10.74|9.93|10.17|9.37|9.12|8.4|8.21|8.54|10|10.03|11.25|10.85|10.65|11.35|11.16|11.37|10.5|10.09|10.2|10.25|10.25|10.09|8.86|10.47|10.89|14.71|16.12|19.16|19.36|18.23|19.36|20.78|19.9|16.12||14.2|14.25|13.5|14.08|14.05|13.48|14.74|12.9|12.13|12.58|13.25|13.18|13.3|13.33|13.77|12.45|12.49|12.47|11.98|11.61|12.07|12.52|12.97|12.9|13.1|14|13.47|10.89|14.01|15.35|15|15.01|14.52||15|15.6|11.94|10.2|10.38|9.18|8.64|7.5|7.5|6.9|6.3|6.6|7.2|7.5|7.5|6.36|6.42|7.08|7.86||7.38|7.98|8.04|7.98|7.2|6.9|6.6|6.66|6.36|6.78||6.54|6.06|6.66|6.6||5.4|6|4.8|4.8|5.1|5.04|5.1|5.1|5.22|5.09|5.16|5.76|6.48|6.78|7.14|6.66|6.3|7.14|7.14|6.54||6|5.28|4.8|4.28|3.9|3.48|3.09|3.18|3.18|3.3|3.3|3.3|3.27|3.48|4.04|4.17|2.99|2.94|2.58|2.16|2.34|2.34|2.16|2.12|2.31|2.44|2.45|2.7|2.94|2.99|2.37|2.3|1.49|1.56|1.44|1.5|1.36|1.26|1.2|1.2|1.2|1.2|1.2|1.18|1.2|1.2|1.17|1.03|1.14|1.01|1.05|1.07|1.2|1.17|1.13|1.11|1.2||1.2|1.23|1.29|1.14|1.22|1.2|1.2|1.23|1.23|1.26|1.26|1.15|1.26
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|34.05|32.65|33.46|33.47|33.75|34.1|33.26|32.54|33.18|32|32.44|33.32|32.95|31.81|33.85|33.55|34.1|34.85|36.1|36.88|36.93|35.83|35.69||36.83|37.6|37.365|37.48|39|39.73|39.3|38.26|36.38|36.65|36.899|37.48|37.667|39.07|37.3|36.33|35.15|37|40.77|40.13|39.87|41.81|42.4|39.28||38.22|38.74|37.49|37.13|37.58|37.89|36.58|36.26|37.49|40|37.46|36.42|35.49|35.35|36.61|37.37|36.58|34.91|36.98|37.9|37.6|36.97|35.77|36.82|35.89|36.07|35.87|35.45|35.11|35.76|36.42|35.55|37.69|38.3|36.7|36.06|35.44|35.5|37.27|36.55||33.2|34.02|33.9|34.8|35.18|34.2|35.43|35.52|37.22|35.48|35.28|34.79|37.65|41.37|40.7|40.24|37.31|32.43|32.96|32.3|32.88|28.72|28.94|28.9|27.37|29.25|28.18|27.22|27.53|27.6|27.55|27.58|28.02||28|28.82|28.76|28.62|28.12|26.97|26.83|26.95|26.93|27.4|28.75|29.37|32.18|31.81|32.14|25.1|24.58|23.98|23.47||22.8|22.51|19.34|17.72|16.98|16.97|17.36|18.39|17.45|17.25||16.06|16|16.3|16.65||16.48|16.64|16.43|16.11|16.65|16.5|16.8|15.35|15.77|16.77|17.01|16.93|18.9|18.6|18.44|17.98|18.34|18.34|18.45|18.4||18.26|18.14|17.2|17|17|16.98|17.12|17.08|16.87|16.74|16.35|16.66|16.44|16.11|15.57|15.34|15.72|15.22|15.88|16.06|16.01|16.37|16.69|17.49|18.5|19.03|19.72|20.36|19.85|20.05|18.6|18.68|17.6|17.84|17.99|17.56|18|17.14|16.33|16|16.69|17.9|19.43|18.07|18.51|19.24|17.58|17.71|18.73|18.13|17.56|17.75|17.75|17.77|18.66|18.3|17.96||18.61|19.71|19.66|19.02|18.65|18.95|19.09|19.25|18.93|19.35|19.64|20.08|20.54
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|10.22|10.39|10.72|8.94|8.9|8.52|8.38|8.38|8.44|8.2|8.18|8.24|8.05|7.86|8.22|8.15|8.35|8.31|8.22|8.215|8.05|8.32|8.39||8.29|8.54|8.569|8.57|8.67|8.4|8.35|8.13|8.01|8.02|8.1|8.205|8.3|8.25|8.01|7.68|7.6|7.65|7.74|7.54|7.18|7.12|7.14|7.11||7.1|7.045|6.88|7|6.995|7.17|6.97|6.945|7.135|7.08|7.01|7.03|7.04|7.14|7.47|7.425|7.27|7.31|7.98|8.26|8.09|8.24|8.18|8.09|8.02|7.845|7.81|7.74|8.2|8.425|8.69|8.56|9.2|8.84|8.1|8.03|8.075|8.19|8.245|8.11||8.04|7.955|7.94|8.12|8.09|7.915|8.05|8.15|8.24|8.4325|8.525|8.39|8.56|8.43|8.51|8.57|8.23|8.08|8.03|7.9|8.14|8.28|8.22|8.25|8.04|8.22|8.25|7.96|8.04|8.035|7.715|7.71|7.72||7.82|8.11|8.14|8.1901|7.79|7.86|7.72|7.888|8.4|7.97|7.99|8.22|8.41|8.47|8.28|8.14|8.19|8.21|8.21||8.11|8.365|7.99|8|7.79|7.89|7.83|7.66|7.36|7.48||7.445|7.43|7.46|7.43||7.23|7.1916|7.16|7.012|7.495|7.13|7.24|7.14|7.23|7.04|7.09|7.32|7.29|7.32|7.14|6.96|6.7|6.63|6.72|6.79||6.77|6.695|6.65|6.57|6.6|6.57|6.55|6.46|6.31|6.31|6.42|6.58|6.745|6.32|6.37|6.38|6.46|6.04|6.11|6.185|6.35|6.5|7.1|7.1783|6.81|6.55|6.4499|6.535|6.49|6.46|6.54|6.51|6.51|6.46|6.22|5.74|5.82|5.68|5.54|5.65|5.66|5.645|5.42|5.345|5.44|6.1|6.12|5.7|5.725|5.65|5.77|5.765|5.64|5.58|5.61|5.73|5.87||6.04|5.98|6|5.96|5.955|5.95|6|6.12|6.13|5.94|6.0599|6.14|6.345
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|4.935|4.88|5.03|5.33|5.38|5.48|5.325|5.22|5.39|5.5|5.61|5.689|5.62|5.34|5.45|5.62|5.72|5.95|5.78|5.85|5.6336|6|6.23||6|5.95|5.8167|6.0903|6.14|5.85|5.72|5.625|5.66|5.73|5.72|5.88|5.54|5.39|5.49|5.49|5.5|4.98|5|5.19|5.38|5.01|4.7|4.67||4.59|4.4362|4.4|4.5|4.68|4.7499|4.85|4.65|4.55|4.07|4.08|4.04|4.11|4.22|4.32|4.62|4.44|4.5|4.73|5.13|5.24|5.04|5.09|5.04|5.04|4.73|4.65|4.8|4.44|4.7687|5.1|5.21|5.22|5.16|5.39|5.35|5.42|5.42|5.61|5.64||5.59|5.4|4.72|4.72|4.93|4.89|5.13|5.73|5.02|5|4.92|5.18|5.18|5.03|4.83|5.0773|5.05|4.465|4.14|4.1|4.6131|4.78|5.13|5.24|5.59|5.8|6.21|5.9238|6.5|6.5|6.2917|6.49|6.53||5.97|6.05|6.57|5.96|6.25|6.3|5.51|5.51|5.51|5.17|5.3799|5.51|5.51|6.05|6.13|4.91|4.92|4.23|3.57||3.62|3.68|3.51|3.25|3.25|3.05|3.05|2.68|2.585|2.455||2.47|2.5|2.38|2.45||2.5033|2.55|2.55|2.55|2.6|2.68|2.69|3.51|2.31|2.24|2.2|2.18|2.12|2.05|2.045|2.01|2.04|2.14|2.05|1.8||1.78|1.8|1.86|1.84|1.806|1.88|1.8|1.8|1.8|1.79|1.75|1.71|1.67|1.6|1.58|1.62|1.57|1.5395|1.59|1.6|1.61|1.64|1.67|1.71|1.69|1.6628|1.53|1.6|1.6091|1.65|2.14|1.52|1.5227|1.54|1.54|1.47|1.5|1.46|1.39|1.56|1.45|1.44|1.39|1.35|1.35|1.36|1.51|1.47|1.64|1.64|1.58|1.5195|1.4884|1.39|1.475|1.61|1.53||1.2854|1.45|1.31|1.2722|1.36|1.35|1.38|1.4453|1.44|1.46|1.4602|1.51|1.58
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|26.06|25.3499|25.32|24.56|24.18|23.5|23.13|23.64|23.21|22.7|22.86|21.62|21.73|21.52|20.86|20.76|21.4726|21.66|22.08|21.75|20.99|23.1609|23.92||24.29|24.47|23.5|22.7222|21.3|20.8299|20.675|22.6282|21.73|22.5958|21.78|19.925|20.69|21.03|21.41|21.2057|21.11|20.99|20.6|20.02|19.4999|24.39|23.17|24.5||27.04|25.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|8.6|8.7|8.77|9.03|9.73|9.75|9.31|9.365|8.66|8.67|9.08|9.28|9.08|8.59|8.4887|8.45|8.8|8.7|8.84|8.98|8.8299|8.87|8.8531||8.92|9|9.75|9.54|10.09|10.05|9.95|9.48|9.54|9.835|9.27|9.27|9.49|9.98|9.85|9.14|9.12|9.301|9.42|9.61|10.105|10.24|10.3399|10.855||10.71|10.35|10.32|11.1695|11.89|12.45|15.14|15.14|13.75|12.75|12.14|11.83|11.95|12.33|12.71|12.22|12.125|11.95|13.04|13.4|13.36|13.1|12.98|12.61|12.8|12.47|11.72|11.19|11.08|11.24|11.48|11.47|11.33|10.55|11.25|11.54|11.62|11.41|11.14|11.15||11.42|10.63|10.53|11.16|11.24|11.14|11.69|12.735|12.99|14.06|14.47|14.05|13.77|13.76|13.54|13.14|13.72|14.6|13.1|13.1331|13.3|13.4|13.39|13.27|12.03|11.73|11.58|11.54|12.0799|11.89|11.92|11.72|12.8119||12.93|13.54|13.5|13.49|13.45|13.14|12.94|12.24|11.94|13.5|13.13|12.3|11.37|12.99|13.4612|13.98|13.6919|13.6|13.45||13.84|13.99|13.72|13.59|13.74|13.88|13.97|13.96|13.97|13.75||13.49|13.42|15|16.191||16.18|16.37|16.2|15.08|14.75|14.2|13.87|13.81|13.7|14.63|11.63|10.81|10.94|10.97|9.945|9.99|9.96|10.1|10.34|10.13||9.32|8.39|8|8.01|8.17|8.14|8.2|8.3|8.355|8.18|8.12|7.95|8.14|8.07|7.99|7.9324|7.78|7.98|7.72|7.91|7.99|7.94|8.35|8.12|8.2|8.34|8.59|8.66|8.995|8.79|9.12|9|8.6818|8.72|9.06|9.29|9.325|9.34|9.46|9.1|8.8|8.64|8.74|8.27|7.98|8.24|8.3|8.65|9.32|8.67|8.56|8.54|8.5|7.6|7.6|7.56|7.85||7.43|7.45|7.78|8.396|8.49|8.3799|8.55|9.67|8.8|8.84|9.4938|9.79|9.98
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|30.83|30.53|30.8423|29.7737|29.47|29.6|28.87|29.58|31.19|31.2|31.36|27.62|27.08|27.61|29.74|28.7|28.63|28.77|28.27|28.5|27.64|27.67|29.35||29.53|30.03|30|27.63|27.2599|25.99|26.4439|27.9911|27.775|25.87|22.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|27.195|27.49|23.84|22.42|21.39|19.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|16.175|16.17|15.68|15.8|15.58|15.47|15.6|15.81|16.76|17.21|16.87|15.59|13.69|14.2|14.04|15.77|15.98|15.69|15.67|15.94|15.37|15.86|17||17.17|17.12|17.21|17.31|17.77|17.83|17.5|17.12|16.94|17.275|17.05|16.98|16.39|16.42|16.79|16.97|17.36|17.72|17.98|18|16.95|16.45|15.71|16.7||16.87|16|14.44|14.87|15.23|15.25|15.3884|15.83|14.94|14.79|14.22|13|11.955|12.36|12.07|12.36|12.38|12.36|12.77|13.58|14.61|14.67|14.61|14.58|14.545|14.5099|14.8798|14.255|12.95|13.16|13.83|13.87|13.6|13.22|13.45|13.43|13.55|13.47|13.7|13.89||13.93|13.44|13.17|13.4|13.99|14.02|14.88|15.46|16.83|16.665|18.48|19.44|18.97|18.01|17.07|17.12|17.25|17.28|17.38|17.86|19.741|20.82|21.87|22.17|21.04|21.8829|22.4157|23.1028|24.09|24|24|24.28|24.63||24.095|24.61|25.14|24.35|26.01|25.49|25.28|25.25|25.87|26.83|28.6599|29.77|29.95|26.4|26.48|26.055|26.26|26.3|24.4517||26.84|28.67|30.18|34.35|34.245|33.48|33.385|33.89|33.3|30.95||29.41|30.73|31.44|32.87||32.49|31.33|28.78|28.6|29.91|29.99|30.075|30.29|30.36|30.31|30.26|29.96|28.66|28.03|27.64|28.57|28.7184|28.9|28.83|28.95||27.835|28.8037|28.85|26.96|25.99|26.01|26.35|24.7|26.0799|24.79|25.2|25.18|24.89|23.96|25.8907|24.76|24.27|23.37|24.23|25.07|25.5881|26.414|26.23|26.6|25.6633|25.71|26.31|26.5|27.02|28.05|28.465|28.9999|30.96|30.81|28.4|28.24|28.3|28.1|28.585|30|30.2|30.155|30.27|30.5|29.865|29.85|31|32.81|35.25|36.03|36.6486|35.9899|35.08|36.85|33.85|35.02|34.2234||34.98|36.99|38.99|38.93|35.65|30.96|30.39|30.73|31.4299|28.269|28.29|27.6|27.68
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|3.61|3.69|3.63|3.76|3.88|3.67|3.56|3.45|3.49|3.55|3.76|3.755|3.741|3.73|3.78|3.78|3.9|3.98|4.12|4.125|4.015|4.05|4.1||4.37|4.59|5.09|5.5453|5.809|6.06|4.94|4.79|4.71|4.73|4.73|4.87|4.8302|4.88|4.945|4.92|5.11|5.11|4.98|4.9|4.491|4.62|4.6|4.48||4.61|4.54|4.33|4.22|4.4|4.47|4.37|4.3|4.42|4.34|4.35|4.42|4.5381|4.52|4.63|4.78|4.5999|4.815|4.87|4.92|5.16|5.15|5.25|5.62|5.36|5.24|5.31|5.125|4.97|5.0902|5.25|5.37|5.39|5.46|5.32|5.52|5.545|5.64|5.81|6.03||6.11|5.925|5.79|5.87|6.14|6.08|6.35|6.54|6.75|6.79|6.69|6.62|6.88|7.1|6.97|7.39|7.41|7.2|7.01|6.79|7.22|7.51|7.68|7.77|7.62|7.77|8.14|7.52|7.81|7.85|7.74|7.99|8.19||8.26|8.44|8.8|8.79|8.9|8.64|8.9|9.38|9.65|8.41|8.55|8.44|8.52|8.95|8.49|8.595|8.74|7.87|8.22||7.76|9.38|3.95|4.15|3.94|4.21|3.71|3.6|3.65|3.58||3.6177|3.41|3.41|3.57||3.72|3.74|3.69|3.62|3.57|3.56|3.1255|3.18|3.09|4.1|3.32|3.08|4|1.75|1.65|1.61|1.6|1.55|1.62|1.66||1.68|1.59|1.5|1.56|1.59|1.81|2.37|1.31|1.3|1.26|1.29|1.34|1.17|1.1245|1.13|1.15|1.11|1.09|1.16|1.24|1.29|1.34|1.35|1.375|1.4|1.41|1.42|1.5|1.51|1.53|1.48|1.5075|1.57|1.59|1.58|1.5|1.5|1.48|1.46|1.47|1.48|1.53|1.66|1.53|1.54|1.55|1.58|1.63|1.71|1.71|1.67|1.655|1.63|1.59|1.61|1.63|1.64||1.7092|1.72|1.755|1.77|1.78|1.77|1.78|1.81|1.81|1.775|1.81|1.8411|1.875
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|7.6|7.79|7.93|8.17|8.08|8.08|8.1|8.21|8.27|8.26|8.21|8.3|8.19|8.2|8.46|8.44|8.55|8.8|8.97|9|9.07|9.285|9.45||9.56|9.56|9.57|9.57|9.56|9.615|9.56|9.42|9.25|9.24|9.2193|9.5355|9.57|9.54|9.78|9.61|9.57|9.77|9.92|10.85|10.89|10.78|10.79|10.75||10.795|10.69|10.45|10.43|10|9.72|9.48|9.46|9.89|9.769|10.2|10.12|10.68|10.76|10.9|10.96|10.88|10.66|10.535|10.59|10.62|10.51|10.31|10.08|9.82|9.83|10.15|10.03|10.23|10.07|10.3|9.85|9.6699|10.0199|9.9948|9.98|9.84|9.57|9.74|10||9.54|9.63|9.37|9.49|9.54|9.3|9.39|9.15|9.29|9.1|9.24|8.91|8.95|8.96|9|8.49|8.5952|8.66|8.46|8.205|8.14|8.5|8.33|8.16|8.27|8.44|8.51|8.5|8.5|8.5|8.71|8.96|8.5||8.3|8.1899|8.25|8.28|8.36|8.15|8.1|8.17|8|7.72|7.87|8.43|8.51|8.26|7.94|7.665|7.62|7.56|7.53||7.65|7.45|7.3|7.37|7.42|7.71|7.66|7.83|7.36|7.37||7.4|7.4|7.41|7.7229||7.5|7.46|7.34|6.24|6.465|6.45|6.57|6.46|6.42|6.2912|6.5313|6.5|6.2|6.465|6.74|7.97|4.45|4.6764|4.67|4.65||4.67|4.65|4.55|4.43|4.3314|4.37|4.42|4.55|4.55|4.46|4.45|4.36|4.6638|4.24|4.25|4.2|4.25|4.25|4.31|4.3|4.379|4.36|4.48|4.55|4.555|4.56|4.56|4.54|4.5|4.5|4.4|4.42|4.45|4.39|4.31|4.25|4.25|4.25|4.15|4.16|4.15|4.14|4.16|4.14|4.15|4.15|4.12|4.25|4.25|4.15|4.15|4.15|4.21|4.205|4.415|4.07|4.09||4.09|4.14|4.12|4.11|4.06|4.08|4.125|3.88|3.835|3.82|3.84|3.89|4.11
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|35.21|35.07|34.63|34.69|34.9185|35.06|34.71|34.88|35.14|34.74|34.98|35.41|35.12|33.8|34.97|35.1229|35.37|35.97|35.92|35.34|34.89|35.4|36.12||36.27|36.6|35.5|35.69|36.2364|37.22|37.05|36.74|36.23|36.0999|36|36.55|37.9|36.0805|37.3625|37.02|36.84|38.45|37.8601|37.91|38.38|38.14|38.52|37.99||37.525|37.8126|37.51|37.758|37.6502|36.73|35.89|36.84|37.41|36.89|36.16|35.71|35.79|35.88|37.14|37.14|38.98|39.31|39.9999|39.89|38.8599|38.04|38.3|38.4155|38.2|38.01|38.47|37.2|37.4084|37.9|37.39|37.395|37.42|37.8399|37.399|37.51|37.12|37.87|38.72|38.4||36.9|36.66|35.4|35|35.56|35.17|36.5|37.185|39.3|39.72|40.21|40.1139|40.03|40.22|40.5|41.5|41.2856|39.65|37.25|35.5|37.05|37.05|36.79|37.165|35.76|36.915|37.0394|36.55|37.29|35.95|34.97|35.72|36.34||36.54|37.4|37.84|36.85|37.8|37.42|37.09|37.2|37.18|37.65|36.86|36.74|36.4|36.21|35.17|32.25|32.665|32.655|32.78||31.96|32.77|31.95|32.88|31.73|31.5445|32.21|32.22|30.85|30.74||30.75|29.15|27.96|29.8815||29.35|30.72|28.9665|28.1799|28.2|27.5789|26.9|26.56|27.08|26.79|27.27|28.1|28.1|28.55|28.43|26.68|27.19|27.3|27.19|27.55||27.97|27.25|27.25|27.32|26.7|27|26.79|27.14|26.925|26.925|26.73|26.93|26.41|25.57|26.02|24.96|25.26|24.47|24.103|25.92|25.08|24.985|25.795|26.41|26.6|26.43|26.3897|26.44|26.44|26.7|26.61|26.99|26.975|27.5|28.17|27.7446|27.95|27.4|25.78|25.98|25.88|25.59|23.69|22.625|22.63|24.08|24.42|27.01|28.61|27.86|27.14|25.52|25.82|26.81|27.18|25.79|25.3||26.19|26.63|25.87|25.25|25.1|25.53|25.05|25.16|25|25.075|24.805|25.0775|25.41
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|40.37|40.35|41.005|42.1699|41.28|41.75|42.2003|41.84|43.323|45.23|45.56|46.19|43.71|41.28|43.27|42.4|44.02|45.12|45.98|44.91|41.21|42.98|42.97||44.55|46.155|48.96|48.14|47|46.39|45|39.31|38.41|37.92|40.6|41.19|41.45|41|42.15|40.3976|39.5|39.49|38.5|40.12|40.9|39.49|41.38|41.78||39|34|34.5|35.37|34.93|33.395|33.45|33|33.18|33.1|33.2|32.48|32.99|33|34.1|35|34.73|36.32|35.49|38.19|38.53|39.62|40.15|40.7699|38.86|38.5|41|36.49|32.9999|33.7|34.25|37.1|40.79|41.18|47.18|69.77|52.9|59.29|58.5|42.6||35.6|34.99|33.63|33.33|31.8|31.5|35.74|32.4499|30.8|30|30.18|29.4|30.2|29.61|30.95|29.96|32.1|41|52.98|23.4|26.95|30.5|33.83|33.68|32.88|34.86|33.9527|34.6|37.5|38.49|38.79|38.8|39.93||41.5|39.98|38.74|39.5|38.2997|39.45|40.82|43.43|39.39|38.22|38.9599|35.5|36.44|41.77|36.41|37.55|37.66|38.39|40||43|36.63|36.4|36.64|36.5|38.9976|45.02|35.38|35.4496|36.23||38.32|39.48|36.58|40||41.9955|44.62|41.19|41.38|41.7699|48.9|52.27|64.95|48.2|64.25|125|158.07|5.317|5.75|5.64|5.65|5.8|5.585|5.7|5.49||5.6386|5.4761|5.58|5.5|5.4|5.23|5|4.6|3.68|4.2|4.2|4.24|4.19|3.9169|3.69|3.69|3.5|3.55|3.92|4.09|4|4.195|4.12|4.2|4.41|4.33|4.75|4.7899|4.79|4.79|4.79|4.5|5|5.315|4.9|4.4999|4.5|4.49|4.5|4.79|4.7|4.9419|5.08|5.75|||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|5.95|6.24|6.44|6.46|6.37|6.46|6.225|6.35|6.47|6.05|6.18|6.28|6.12|5.87|6.24|6.44|6.641|6.85|7.02|7.045|6.34|6.67|6.56||6.73|6.77|6.82|6.739|6.94|7.29|6.34|6.05|5.62|5.58|5.3411|5.53|5.54|5.6|5.85|5.78|5.78|6.29|6.48|6.08|5.62|5.72|5.39|5.39||4.95|4.53|4.44|4.41|4.5|4.58|4.57|4.62|4.92|4.54|4.21|3.71|3.72|3.75|3.8|3.63|3.68|3.44|3.25|3.24|3.06|3.09|3.06|3.17|3.07|3.01|3.04|3.04|2.95|3.02|3.19|3.24|3.23|3.19|3.27|3.33|3.4|3.5|3.5|3.32||3.4|3.42|3.33|3.43|3.6|3.56|3.45|3.57|3.73|3.85|4|3.67|3.85|4.12|3.63|3.53|3.44|3.32|3.12|2.42|2.55|2.65|2.68|2.8|2.76|2.73|2.66|2.62|2.78|2.78|2.88|2.98|2.96||2.78|2.88|2.8|2.63|2.42|2.45|2.33|2.32|2.24|2.37|3.09|3.52|3.13|2.71|3.25|2.24|2.21|2.21|2.14||1.99|1.91|1.83|1.84|1.78|1.79|1.87|1.91|1.81|1.7||1.69|1.74|2.1|2.08||1.55|1.58|1.5|1.52|1.61|1.7|1.59|1.53|1.54|1.56|1.63|1.67|1.68|1.65|1.66|1.71|1.7|1.62|1.66|1.66||1.69|1.8|1.84|1.8|1.84|1.86|1.52|1.49|1.45|1.36|1.43|1.51|1.65|1.44|1.29|1.29|1.23|1.12|1.14|1.14|1.24|1.21|1.22|1.21|1.2|1.2|1.23|1.27|1.29|1.23|1.24|1.16|1.26|1.17|1.04|1|1.04|1.07|1.08|1|1.05|1.02|1.07|1.04|1.02|1.09|1.12|1.16|1.17|1.19|1.21|1.18|1.19|1.2|1.27|1.21|1.24||1.3|1.31|1.34|1.34|1.41|1.43|1.54|1.62|1.37|1.38|1.43|1.44|1.46
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|20.27|21.5|19.17|20.91|20.31|20.93|20.87|20.6888|22.06|23.77|24.08|24|24.25|23.7|23.89|22.49|24.0028|24.95|26.8829|25.39|24.672|23.42|23.75||24.17|24.82|24.745|26.32|29.59|29.36|27.755|25.48|25.75|27.59|27.1|27.75|26.68|26.48|26.1|25.72|25.52|25.42|24.49|24.34|22.46|22.895|22.4999|23.86||25.7|24.49|24.195|22.23|22.78|22.94|22.77|21.05|21.94|21.34|20.75|23.91|24.07|22.99|22|22.09|22.52|22.82|23.61|24.36|25.18|25.89|25.7999|25.68|25.12|22.69|21.74|21.05|20.31|21.37|22.4|22.05|21.8|21.14|22.6|23.87|24.99|24.96|25.785|25.71||22.69|22.01|21.34|21.09|22.1|21.97|24.08|24.27|25.87|27.14|27.4|27.2|28.06|26.88|25.65|25.91|24.87|24.405|23.76|24.255|25.75|26.2846|26.31|26.68|26.7099|26.91|27.6779|27|27.435|27.24|22.6199|23.25|23.66||23.27|22.89|23.48|23.52|23.76|23.77|23.54|22.99|23.29|23.25|24.0569|24.51|25.88|26.24|26.5|27.215|27.35|27.45|28||27.33|27.222|27.83|28.16|28.641|28.42|25.49|25.36|25.21|25.8||26.35|27.6|28.79|29.88||30.75|30.83|31.545|30.86|29.76|30.71|32|33.21|34.11|32.93|33.275|36.02|35.87|34.17|32.63|32.2384|31.52|32.6|31.2|32.25||30.99|32.44|31.49|30.25|30.51|28.97|29.145|29.91|29.98|29.78|30.05|30.18|30.99|28.43|29.03|30.14|27.7|26.87|26.4|26.82|27.48|28.19|28.44|29.08|29.17|30.6|28.3|29.39|28.64|29.24|29.87|29.94|28.41|28.958|31.005|30.27|30.485|30.12|29.01|29.59|29|30.12|30.04|30.285|30.41|35.45|36.04|34.09|35.815|34.99|37.4|37.46|37.1883|34.96|36.4|34.9899|30.74||29.115|29.235|29.35|29.12|29.22|28.99|28.7518|29.33|30|30.65|32.53|32.33|32.05
02027|1169493|/equities/viant-technology|R2000GROWTH|16.5489|16.06|16.16|17.465|18.2599|16.369|16.16|15.68|17.08|18.95|18.83|17.85|17.3|17.37|18.715|19.88|21.715|22.14|23.16|23.3144|24.28|27.39|27.88||28.78|30.81|30.08|30.29|31.1286|31.74|29.82|29.97|29.11|30.34|29.7|30.1|29.4|30.84|31.4699|29.75|30.36|34.91|36.46|33.08|34.3299|34.67|35|32.28||29.61|28.59|27.46|26.0414|22.87|23.4|26.1|25.2|27.31|28.4917|27.77|27.91|28.9|29.18|32.5|33.79|32.32|33.18|34.48|34.83|34.21|33.49|33.78|36.06|34.46|37.74|37.8|34.99|39.6351|40.87|40.28|42.2|43.2902|43|43.7959|44.65|44.97|43.8|45.88|50.13||53.99|54.96|50.51|46.13|46.15|46.84|53.33|55.63|62.2|57.36|51.915|50.25|53.27|53.2799|57.7624|48|51.82|40.96|42.65|43.46|46|51|54.16|55.99|52.97|54.82|60|62.4|66.44|65.99|62.7999|67.8|69.1||68.31|57|48.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|23.8799|24.52|24.69|25.5|25.64|26|25.69|25.39|25.77|24.93|25.2|25.12|24.49|23.03|23.73|23.775|23.98|24.05|23.79|23.53|22.9|22.66|23.37||24.3|25|25.185|25.1|27.52|28.12|27.21|26.76|26.65|27.4|26.34|26.94|26.729|26.58|26.8|26.08|26.2799|25.83|25.97|26.97|27.145|26.61|26.46|26.47||26.32|26.1|25.18|26.38|26.395|26.43|26.055|26.5|27.75|28.04|28.68|27.58|27.68|27.15|27.22|26.78|26.14|27.5|27.31|28.31|27.33|27.89|28.54|28.5699|28.35|27.7699|26.67|25.9999|25.94|26.6184|26.85|26.47|26.2795|26.17|26.78|26.83|26.87|27.095|27.7499|28||26.81|25.34|24.54|24.22|24.94|24.42|24.8|24.86|25.97|26.24|27.4|27.6|27.12|25.5|25.69|26.33|26.45|28.9|27.59|26.93|26.59|26.23|26.8|26.71|26.99|27.39|28.25|22.67|21.7|20.8|19.69|20.5|20.27||19.0836|22.54|23.09|23.64|23.4|22.17|22.08|21.44|20.87|21.0599|20.8899|20.6143|20.49|22.5|22.25|22.8999|24.3|26.25|26.82||23.8199|23.67|22|21.5|18.71|19|19.175|19.08|18.59|18.71||18.8485|19.1|19.5|19.75||19.26|19.14|18.62|18|17.59|19|17.1483|16.9151|16.49|16.315|16.9799|17.4246|17.14|17.13|17.08|16.44|16.43|16.7|16.63|16.72||16.8|16.89|16.4|15.94|16.02|15.78|15.49|15.325|14.62|14.31|14.66|14.83|14.22|12.11|12.02|12.2|12.3|11.78|11.7277|11.69|11.64|11.72|11.83|12.06|12|12.175|12.31|12.425|12.15|12.04|12.04|12.64|12.52|13.17|13.25|12.79|13.36|12.88|12.14|12.19|12.23|11.45|11.7|11.565|11.48|11.98|12.02|12.5829|12.87|12.76|12.62|12.59|12.29|11.96|12.11|11.62|11.63||11.88|11.97|11.94|11.5|11.47|11.6|11.83|11.75|11.7749|11.8|11.59|11.58|12.59
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|13.54|14.1|15.87|16.64|15.61|16.27|15.4|14.84|14.5849|14.62|14.51|14.19|14|13.64|14.07|13.59|13.92|14.12|14.55|14.52|14.505|14.39|14.23||14.66|14.51|14.43|14.65|15.29|15.17|14.85|14.51|14.34|15.03|15.05|15.15|14.81|15.29|15.29|15.21|15.04|15.44|14.28|14.02|13.5086|13.6|13.59|13.74||14.195|13.7|13.46|13.955|14.225|14.6|14.57|14.47|14.58|14.47|14.17|15.08|15.35|15.66|14.885|15.21|15.1|16.12|16.44|16.765|17.34|17.44|17.24|17.46|16.97|17.075|16.97|16.51|16.1|15.7|16.625|16.94|16.875|16.66|17.67|18.04|18.72|18.49|19.24|19.14||19.2|18.74|18.24|18.12|16.99|16.8|18.98|19.09|20.7|23.7|22.99|22.97|23.41|23.77|23.48|24.22|23.98|22.98|23.09|22.63|22.835|22.16|22.01|22.17|21.33|22.93|22.3356|23.22|24.65|24.5143|24.24|22.92|22.08||21.6707|22.74|23.175|23.72|23.03|21.46|21.96|22.18|21.82|20.91|19.79|20|20.3|20.48|19.94|18.35|18.99|20.5|21.65||20.35|19.85|18.64|19.89|19.98|19.58|18.76|17.54|17.425|17.67||17.98|17.85|17.89|19.305||19.3125|19.96|20.03|19.93|20.14|19.99|20|20.49|20.09|18.415|18.31|18.43|18.3|18.13|18.65|19.18|19.19|19.085|19.4|18.42||17.72|17.48|15.96|15.2|15.2|15.73|16.17|16.77|16.22|16|15.9599|15.43|15.95|16.18|16.68|16.51|15.7|15.98|16.425|16.98|18.28|18.55|19.096|18.81|18.2083|17.67|18.32|18.79|19.01|19.26|20.37|21|21.24|21.01|20.725|19.48|19.79|16.1463|15.47|15.45|15.68|15.73|15.96|15.93|15.975|16.66|16.7|17.125|17.53|17.1|17.95|17.88|16.83|16.15|16.43|16.59|15.85||15.82|16.98|16.59|17.825|17.9|16.69|17.2|17.86|18.325|17.935|17.94|18.09|17.96
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|10.9726|10.9911|10.72|10.92|10.8431|11.23|10.7811|11.26|11.56|12.51|13.14|13.38|13|12.48|13.25|12.99|13.54|14.0394|13.9842|14.65|14.31|14.54|15.9702||15.75|16.7467|16.48|16.36|16.39|16.35|15.81|15.68|15.85|16.93|17.49|18|18|18.49|18|17.8|18.01|18.7|18.7|18.71|19.27|19.37|18.77|18.95||18.94|19.5|19.1675|19.22|19|19.12|19.195|18.75|18.325|18.08|17.87|18.815|19.21|18.55|19.58|19.9|19.81|18.99|19.5|19.8|20.03|20.02|20.47|19.63|19.7|19.44|19.29|19.7829|19.21|19.8963|20.496|26.4999|25|21.06|18.74|18.295|18.965|20.3|21.34|21.3||21.65|19.22|18.81|20.25|20.48|19.35|19.7999|19.615|20.96|21.54|21.935|22.06|23.71|25.82|25.4694|23.92|23.29|26.1|21.41|21.04|23.69|24.02|25.11|26.375|26.99|26.99|25.6|23.85|24.73|23.705|24.7552|24.86|24.28||28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|37.38|37.31|37.22|36.98|36.4|38.28|37.15|37.4|37.3513|37.03|37.35|37.71|37.46|36.77|36.35|35.77|36.355|37.15|37.18|37.66|37.26|37.95|37.72||38.23|38.26|37.67|37.795|37.9|38.285|37.93|38.66|38.17|37.54|37.14|37.71|37.66|37.82|37.595|37.36|38.505|37.9999|38.05|38.95|38.87|39.655|40.21|40.575||39.94|39.97|39.43|40.5|40.99|40.99|40.33|41.2|42.37|42.44|42.975|42.225|41.35|41.5671|43.65|43.52|43.09|42.99|42.1975|42.93|43.55|43.87|43.12|43.12|43.37|42.84|42.71|42.08|42.66|42.76|42.77|42.81|42.82|42.8|43.1|42.73|41.75|42.44|43.375|43.2||42.6|43.19|42.31|42.75|42.625|41.405|41.41|43.06|44.59|44.04|44.71|44.69|45.53|45.72|45.14|43.6|43.615|43.38|42.83|40.97|40.98|39.95|39.24|39.33|38.72|41.16|41.08|39.9|39.22|37.89|38.52|39.05|38.03||38.22|37.96|38.41|38.195|37.91|36.28|36.095|35.45|35.05|34.14|34.62|36.13|36|37.13|37.29|36.71|36.535|36.83|36.95||38.005|38.53|38.84|38.99|39.04|38.61|37.79|37.48|36.28|36.549||36.79|36.575|37|36.99||36.42|37.285|36.08|36.11|36.78|36.19|36.77|37|36.96|36.575|36.25|35.72|35.39|35.06|35.31|34.76|34.31|34.72|35.89|36.48||36.695|36.63|35.88|34.825|35.08|35.84|35.91|37.07|36.1|36.3|36.86|37.29|37.32|35.5078|34.41|34.3|33.61|32.51|30.56|30.51|30.795|33.02|34.3|35.11|34.27|34.39|33.98|34.26|34.44|34.53|34.72|34.93|35.17|34.91|34.88|34.185|34.58|34.375|33.69|33.15|33.15|32.45|32.485|31.65|31.32|32.12|31.685|33.52|36.09|35.515|35.54|35.9|36.755|37.69|37.8|37.39|37.02||36.73|37.73|38.28|37.84|37.51|37.92|37.87|37.7|38.22|37.7|37.04|37.54|38.53
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|29.5835|28.6472|27.19|27.775|27.61|27.73|27.43|27.05|26.95|26.76|26.75|26.73|26.32|26.19|27.24|26.87|27.29|27.9|27.91|27.02|26.7|27.91|27.66||28|27.27|27.01|27.25|27.96|28.25|27.13|27.34|27.2|26.69|27.34|27.65|27.8|27.39|27.07|26.8494|26.84|26.69|26.08|25.625|25.71|25.66|25.305|25.65||25.66|25.51|25.29|26.33|26|25.62|25.2|24.805|24.41|24.17|24.05|23.87|23.98|24.18|24.6644|24.91|24.89|26.14|24.13|24.37|24.11|23.69|23.58|23.36|23.67|23.32|23.16|23.1|22.69|22.96|23.23|23.05|22.67|22.35|22.22|22.04|21.62|21.57|22.46|22.35||21.185|21.28|20.97|21.17|21.665|21.32|22.2|22.235|22.71|22.9|23.26|23.39|23.42|23.46|23.75|25.42|24.175|24.05|23.73|23.335|24.06|24.54|24.1493|24.05|23.37|24.26|24.5799|24.29|23.8|23.32|22.8|23.46|23.97||23.57|23.25|23.385|23.475|24.09|25.6|20.1|19.89|20.23|19.885|19.92|21|21.69|21|20.82|20.34|19.82|19.53|19.22||18.73|19.125|18.9|18.83|18.68|19.08|19.12|18.66|17.78|17.04||16.83|16.575|16.18|16.57||16.48|16.7199|16.56|16.68|17.535|17.07|16.9|16.72|16.45|16.63|16.65|17.1|16.77|16.9|16.51|16.53|16.56|17.09|16.85|17.165||17.17|16.81|16.2|15.11|14.825|16.29|14.63|15.4899|14.75|14.65|15.03|15.33|15.78|14.64|14.2|13.84|13.88|13.85|13.69|13.78|13.2|13.845|13.96|14.54|14.46|14.14|14.16|14|13.68|13.605|14.04|13.94|13.78|13.59|13.3441|13.05|12.84|12.77|12.59|12.84|12.88|12.54|12.68|12.07|11.87|12.1725|12.1|12.18|12.59|12.39|12.16|11.49|11.24|10.75|10.85|10.8|10.94||11.14|11.29|11.02|11.07|11.39|11.54|11.65|12.34|12.43|12.3|12.16|12.18|12.57
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|38.37|37.83|38.12|38.62|38.43|38.34|38.14|38.295|38.79|37.94|38.13|38.66|37.78|36.73|38.475|38.24|37.15|36.87|37.15|37.19|36.32|36.55|36.87||37.77|38.13|37.6|38.14|38.19|39.15|38.81|39.15|38.51|38.74|38.74|40.9|41.03|41|41.04|40.43|40.78|40.65|40.86|42.79|41.99|42.23|42.35|42.54||42.23|42.475|41.71|42.62|42.61|42.82|42.01|41.9|42.7474|42.63|43.0199|42.51|42.1|41.79|42.6973|42.37|42.83|43.01|43.04|43.16|43.08|43.24|43.01|44.07|43.9|43.575|41.98|41.84|42|43.02|44.1299|43.6867|43.3773|43.24|44.4|43.79|43.42|44.5|44.928|45.51||45.02|46.14|45.88|46.29|46.01|44.96|46.06|45.405|46.72|47.48|48.75|47.51|47.205|48.95|49.6|48.07|47.94|46.8|47.19|46.02|46.17|45.63|43.78|44.01|43.4|44.84|44.23|42.23|41.52|40.83|39.5|39.67|39.4||38.92|39.1|39.28|39.31|39.2|38.89|38.7|38|38.06|37.34|38|38|37.74|37.5|37.52|37.38|36.71|37.23|37.39||37.3|37.97|37.48|38.01|37.45|37.34|37.43|37.03|35|35.2||35|35|35.24|35.5||34.86|35.02|34.55|35.03|35.5785|34.74|34.875|35|35.01|34.41|34.39|34.4828|34.09|33.98|34.07|33.38|33.23|33.05|33.13|33.72||34.19|34.92|33.05|32.47|32.79|33.9|33.42|33.45|32.03|30.89|32.35|32.87|36.59|29.99|29.75|29.37|30.98|30.49|30.08|29.34|28.56|30.54|30.7|31.02|30.44|28.99|28.92|28.34|28.39|27.94|28.09|28.24|28.72|28.73|28.49|27.82|28.25|27.71|26.63|25.65|25.92|25.43|25.5|24.37|24.63|24.98|25.38|26.22|27.47|27.555|27.78|27.58|27.61|26.72|27.51|27.45|27.87||28.68|28.57|27.625|27.7|27.92|27.45|27.03|26.93|26.98|26.89|26.49|27.01|28.08
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|64.63|64.905|64.95|65.25|65|66.6135|65.77|67.01|67.98|68.99|67.83|67.05|68.14|67.78|68.8272|68.385|68.05|69.5|69.8|70.19|69.48|71|71.5044||72.73|73.865|73.89|71.325|71.19|71.69|70.11|70.16|70.895|70.48|69.755|72.48|73.345|72.05|71.09|78.89|73.17|70.5|71.35|71.38|68.43|68.4|67.89|67.4||65.9175|65.9|64.74|65.7868|65|65.24|65.89|64.7775|66.11|66.4105|65.46|64.5799|65.26|68.0041|69.31|66.49|65.99|65.9399|65.45|65.81|65.86|66.01|67.7424|67.195|67|67.62|65.95|65.6|64.96|65.55|66.24|65.72|67.6407|66.2706|64.94|65.62|65.71|68.3|68.45|67.9||65.835|67.95|68.155|69.58|69.41|67.97|68.91|69.52|73.2732|71.29|69.68|69.6683|68.94|69.53|68.47|69.68|69.51|68.9|69.97|66.66|64.19|63.19|61.36|61.6481|62.035|62.6499|62.92|62.6453|61.55|61.945|59.17|59.3|60.25||60.46|62.99|62|61.9994|63.54|61.78|60.9|60.25|59.25|58.77|56.23|57.1399|56.88|57.5|57.62|58.315|59.8451|59.29|58.75||58.1|58.24|58.68|58.46|58.7|59.26|59|60|58.94|56.545||55.5799|55.91|54.9|56.36||54.51|54.9899|55.9|56.25|57.83|58.35|59.91|59.845|60.48|60.4426|59.1453|60.5|60.44|57.87|58.4|57.41|57.8|58.7799|57.85|59.5146||62|62.44|61.35|64|66.7667|67.01|65.85|64.83|60.8201|60.23|61.45|61.78|55.55|51.6214|51.7|51.5|51.95|51.1|51.005|51.3|51.32|51.25|51.12|51.65|51.425|51.4047|51.62|52|52.5312|51.76|51.98|52.565|52.51|51.9|51.9|51.595|51.5|52.085|51.5|52.5|52.71|53.0333|53|52.83|52.1|52.19|52.87|52.6|53.75|53.12|52.63|53.7|53.76|52|51.78|51.11|51.68||52.55|52.35|52.36|52.88|53.95|53.31|52.56|53.5|54.03|54|53.375|53.39|54.08
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|16.842|16.75|16.93|16.75|22.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|50.95|50.16|50.48|50.08|50.098|50.5|50.85|50.38|51|50.45|50.74|52.29|51.95|49.2|52|51.8|50.7|50.93|51.95|50.54|48.93|49.6|50.12||51.67|51.8|51.67|51.94|53.65|53.97|53.025|52.68|52.1|52.7|52.59|54.125|54.34|53.48|53.06|53.36|53.93|55.32|56.25|55.41|54.5|54|54.89|55.6||53.73|53.7|52.31|53.73|54.61|54.61|52.93|51.82|54.43|54.19|53.72|52.26|53.002|52.52|54.35|53.3|54.36|53.61|52.96|52.27|52.1|52.47|51.3|51.46|50.43|50.53|50.1|50.24|50.92|52.29|50.9|50.15|50.25|49.74|49.55|49.49|48.23|49.33|50.72|50.62||48.15|48.16|47.615|47.02|48.8499|47.13|48.62|50.6|52.78|54|52.8|53.67|52.785|54.09|56.42|53.1|52.11|51.5|50.78|47.8323|47.81|46.5|44.845|44.95|45.24|44.99|44.875|43.95|44.07|42.84|42.5|42.69|42.48||42|42.045|42.34|42.76|42|41.94|42.01|41.32|41.16|40.865|40.85|41.005|40.15|40.365|40.51|41.1|40|40.105|39.73||39.4687|39.05|38.5|38.65|38.46|38.61|38.35|38.25|35.67|35.57||35.38|35.36|35.52|35.94||35.57|35.6999|35.23|35.35|35.8|35.4|35.35|35.35|34.63|34.58|34.67|35.27|34.88|34.41|34.73|34.365|34.195|33.14|32.6|33.335||33.495|33.41|31.69|31.025|31.04|31.965|31.86|32.36|30.85|31|31.27|31.99|31.54|27.98|28.3|28.7|29.32|27.94|27.27|27.34|26.96|27.04|27.96|29.06|28.21|27.8231|27.24|27.07|27.42|27.09|27.31|27.65|27.7201|28.06|27.89|27.82|27.21|26.91|26.02|24.26|24.28|23.93|24.2|23.794|23.62|24.16|24.86|25.52|26.67|24.85|25.2|25.02|25.08|24.8|25.13|25.43|26.575||26.96|26.59|26.525|25.88|26.07|26.18|26.3|26.17|26.75|26.76|25.71|25.89|26.15
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|13.12|12.25|12.39|12.45|12.31|12.53|12.29|12.18|12.7|12.77|12.97|13.33|12.83|12.47|13.175|12.93|13.52|13.28|13.3|13.07|12.85|13.76|13.76||14.605|14.53|14.63|15.04|15.16|15.37|15.14|14.89|14.16|13.96|13.83|14.13|14.23|14.4|14.6|14.22|14.14|14.56|14.66|14.77|14.8|14.82|15.2|15.08||14.95|14.91|14.58|14.77|14.62|14.19|13.84|13.71|13.81|13.55|13.68|13.52|13.405|13.56|14.13|14.31|13.5|13.44|13.26|13.66|13.47|13.69|13.6|13.7|13.77|13.4699|13.64|13.05|13.4|13.9|14.35|14.27|14.81|14.5|13.9|13.87|13.73|14.045|14.25|13.62||13.4|13.65|12.91|13|13.06|12.97|13.68|14.35|14.76|14.85|15.39|15.19|15.71|15.32|15.12|14.85|14.32|14.11|13.59|13.26|13.12|14.21|14.89|14.22|12.35|14.38|14.425|13.28|13.66|13.2|13.005|13.005|13.38||13.58|13.77|13.73|13.7|13.84|13.49|13.08|12.82|12.59|12.45|12.1392|12.79|13.08|14.15|13.93|13.6|13.86|13|12.78||13.03|12.93|12.4|12.26|12.3|12.39|12.38|12.46|11.65|11.49||11.47|11.72|11.44|11.98||11.715|11.94|12.36|12.25|12.96|13.06|13.3|13.39|13.32|12.695|12.54|12.39|11.53|11.52|11.68|11.24|11.1248|11.38|11.45|11.63||11.5|11.71|11.16|10.63|10.02|9.89|9.68|9.38|9.1294|9.43|9.49|9.29|9.39|9.46|8.76|8.43|8.39|8.06|7.72|7.8|7.94|8.3|8.84|9.31|8.91|8.68|8.84|9.22|10.14|10.08|8.52|8.42|8.86|9.05|9.03|8.93|9.16|8.9914|8.72|8.79|8.4|8.195|8.12|7.6|8.13|8.66|8.72|8.47|8.83|8.8994|9.62|8.84|8.7|8.34|8.51|8.45|8.58||8.67|9.0899|9.04|8.97|9.17|9.25|9.43|9.88|9.825|9.47|8.8585|8.72|8.87
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|22.49|22.453|22.645|22.86|22.42|22.19|21.93|21.28|21.78|21.22|21.66|22.05|21.57|21.15|22|22.11|22.54|22.29|22.8|22.79|22.4|22.305|23.8||25.5317|25.68|24.46|22.51|23.4|23.95|23.19|22.3|22.15|22.32|22.74|23.78|24.13|24.26|24.3763|25.08|24.92|25.39|25.3|25.7399|25.11|24.54|23.63|23.38||22.86|22.81|22.205|22.135|22.37|22.5|22.19|22.505|22.97|22.95|22.67|22.2999|22.35|22.58|23.789|23.25|23.21|23.67|23.8417|21.15|21.02|21.35|21.075|21.03|21.12|20.98|20.7|20.7|20.74|20.66|21.27|21.34|21.6|21.47|21.95|21.41|22.07|23.03|23.22|23.59||23.64|23.7|22.66|22.16|21.79|20.47|20.95|20.8|21.4|21.47|22.21|21.9|22.9|23.13|23.73|22.8486|22.56|21.66|21.58|21.05|20.81|23.22|24.09|24.03|24.23|24.34|24.1|22.9|21.9599|21.0635|20.93|21.23|21.64||21.66|22.19|22.21|22.585|22.94|22.24|21.86|21.55|21.63|21.09|21.03|21.24|21.93|23.44|24.065|23.73|23.87|24.4699|24.46||23.2|23.57|22.82|22.76|21.784|22.87|23.24|21.48|18.58|18.7||18.865|19.02|19.5|20.16||19.78|19.53|19.74|20.2|20.82|20.36|20.69|19.84|19.64|16.7|16.64|16.79|16.65|16.6599|16.6|16.25|16.22|16.32|16.38|16.57||17.07|17.25|16.4299|15.75|15.89|16.15|15.84|16|15.66|15.935|16.05|15.87|15.68|14.15|14.43|14.62|15.6|15.48|14.83|14.5972|15.7564|16.78|16.87|16.92|16.9399|17.2664|17.2391|17.82|16.83|15.42|15.35|15.2109|15.23|15.415|15.44|15.2|14.67|14.66|14.15|14.2933|14.74|14.61|14.53|13.87|13.69|13.61|13.37|13.54|13.84|13.75|13.535|13.45|13.46|13.71|14.13|14.3|14.27||14.29|14.54|14.78|14.71|14.44|14.59|14.63|14.38|14.59|14.69|14.58|14.94|15.05
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|27.47|27.85|26.64|26.6|26.1|27.2|27.1|26.96|27.01|28.18|27.88|28.13|27.64|27.41|27.6982|28.74|29.77|32.4|32.78|32.48|32.41|32.7007|34.91||35.41|34.78|33.48|34.5|37.08|38.16|37.11|36.3|34.97|35.24|35.25|34.83|34.81|34.31|34.34|32.91|32.9546|32.9899|32.7|32.25|33.5199|33.2|33.2|33.36||33.3894|32.43|31.98|31.91|32.61|33.42|33|32.19|34|31|30.24|27.97|29.77|30.4|31.85|32.97|33.63|34.1299|36.3|36.51|35.32|36.22|37.13|36.07|35|34.17|32.51|31.94|33.03|33.915|33.33|32.39|34.07|34|33.85|35.31|37.06|37.48|38.27|38.8||37.9391|37.99|37.74|40.6|42.245|40.9894|46.94|47.01|47.35|45.8|43.6299|43.7|40.46|41|40.18|36.73|33.96|34.68|34.305|35.9108|39.8|43.5099|45|45.52|47.26|50.09|50.49|49.78|51.62|53.31|50.56|51.46|56.81||56.27|52.7|48.05|49.91|46.7|40.3|39.77|40.33|39.27|38.8803|40.9499|39.9799|41.01|43.02|44.8467|44.01|42.2|37.79|39||36.94|37.98|38.41|38.85|38.1|39.5|41.22|40.999|39.66|36.73||37.36|38.3327|40|40.05||37.38|37.05|35.5901|37.55|35.82|31.46|28.86|27.72|28.8098|27.4531|28.07|28.88|28.49|28.35|26.19|26.7992|26.045|26.5|22.46|22.7923||23.2079|24|20.94|21.5|21.91|22.89|23.11|22.2|22.8509|23.8|21.44|20.76|22.24|22.25|22.88|20.43|19|19.2499|19.485|19.75|19.45|20|20.03|20.78|20.44|18.95|20.43|21.9|22.11|22.965|24.2|24.75|20.95|20.4744|20.86|20.25|18.75|19|18.03|17.75|15.9|15.5|15.99|15.81|15.98|15.36|15.72|15.33|17.15|16.84|16.9899|17.12|17.31|15.97|16.1299|18|16.7||18|20.29|21.22|17.66|18.49|18.29|18|17.9998|17.68|19.53|19.85|18.92|16.42
02040|1171270|/equities/joann|R2000GROWTH|15.48|16.1299|16.3199|16.24|15.8|16.05|15.9|15.64|15.5799|15.69|16.15|16.47|16.14|15.47|16|16.2059|16.65|15.54|15.42|15.5|14.71|14.99|15.05||15.36|15.77|16.13|15.74|15.39|14.95|15.03|15.15|15.58|15.7|15.08|15.73|15.84|15.9|16.5|16.3448|16.6483|17.06|16.86|17.41|17.01|14.36|13.795|14.4||14.88|14.75|14.975|14.2|14.4|14.25|13.59|13.33|13.3|12.83|12.77|12.25|12.95|13|13.98|14.12|14.3|13.89|13.5528|13.9|13.97|13.96|13.62|13.95|13.48|13.09|12.42|12.03|11.5566|11.88|11.7|11.8|12.083|12.35|12.31|12.82|13.7|13.5|12.19|11.06||10.9|10.35|10.25|10.3029|10.64|10.8942|11.35|11.67|11.9266|11.75|11.82|12.05|12.2482|12.5|12.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|39.24|37.9|37.64|37.67|37.33|37.45|38.83|38.03|38.54|37.75|37.89|38.5|37.5|35.82|38.42|38.4|39.3699|39.9|40.23|40.2|38.87|39.24|39.01||39.87|40.01|39.75|39.915|40.66|41.18|40.14|39.92|39.21|39.78|39.19|41.9|41.36|40.48|41.39|41.31|43.16|43.26|43.65|43.86|41.31|40.4|39.7|39.16||38.28|38|36.91|37.13|36.89|36.63|35.85|35.82|35.89|35.19|35.01|34.78|35.22|34.94|35.68|35.28|35.35|35.78|35.68|35.28|34.6|34.56|33.09|32.59|32.95|32.45|31.27|31.02|31.97|32.22|32.56|32.34|32.15|33.6|33.87|32.29|31.83|31.96|32.4|32.8||32.18|32.41|32.19|31.89|32.13|31.01|31.56|31.18|32.11|32.3|33.01|31.5|31.16|32|31.76|31.64|31.96|30.97|30.16|28.67|28.85|28.96|27.9|27.95|27.44|28.89|28.88|28.18|27.57|26.56|26.65|27.1|27.5||26.74|26.85|26.58|26.45|26.14|24.9|24.39|23.3|22.87|22.78|22.76|22.84|21.77|22.66|22.57|22.62|23.08|23.19|22.98||22.88|22.75|22.18|22.52|21.92|21.73|21.7|21.08|19.05|18.54||18.3|18.44|18.34|18.58||17.96|18.05|18.19|18.1|18.49|18.38|19.13|19.14|19.36|18.66|18.95|19.31|18.92|18.93|18.98|18.08|17.83|17.63|17.72|17.96||18.05|18.39|17.61|17.12|17.39|18.26|17.9|17.99|17.25|16.28|17.28|17.38|17.54|15.14|14.92|14.65|14.9|14.25|14.35|13.89|12.94|13.8|13.99|14.26|13.89|13.28|13.24|13.22|12.96|12.82|12.81|12.96|12.94|13.21|13.14|13.04|13.16|12.42|11.8|11.41|11.48|11.3|11.57|11.03|11.24|11.35|11.65|12.31|12.84|12.65|12.64|12.34|12.29|12.13|12.31|12.34|12.75||13.21|13.17|12.69|12.7|12.87|13.1|13|12.82|12.93|12.67|12.35|12.36|12.78
02042|1052401|/equities/livexlive-media|R2000GROWTH|3.595|3.5392|3.67|3.72|3.65|3.72|3.64|3.53|3.66|3.6|3.78|3.78|3.655|3.66|3.97|3.99|4.04|4.185|4.25|4.23|4.24|4.4781|4.68||4.75|4.87|4.8|4.8572|4.67|4.64|4.6|4.57|4.53|4.58|4.6|4.785|4.838|4.85|4.8986|4.85|5.12|5.3799|5.35|5.41|5.74|5.59|5.345|5.16||5.1|5|4.88|4.75|4.53|4.45|4.27|4.2462|4.17|4.035|3.99|4.02|4.05|4|4.23|4.3|4.08|4.11|4.18|4.3|4.52|4.6|4.38|4.2|4.16|4.01|3.91|3.63|3.63|3.62|3.73|3.91|3.93|3.85|4.1|4.23|4.2866|4.47|4.7|4.44||4.38|4.54|4.57|5.65|6.95|6.12|6.76|6.33|5.47|5.14|5.4|4.659|4.18|4.2|4.28|4.28|4.28|4.1|3.94|3.8992|4.12|4.39|4.38|4.27|3.97|4.04|4.23|4.3845|4.72|4.66|4.625|4.95|5.14||4.91|5.17|4.905|4.58|4.52|4.45|4.3|4.34|4.165|4.03|4.1|4.58|4.35|4.39|4.5573|4.45|4.3|4.1|4.11||3.89|3.89|3.9|3.9|3.92|3.94|3.9|3.5|3.595|3.47||3.4977|3.55|3.46|3.58||3.74|3.88|3.95|3.69|3.4909|3.48|2.95|2.99|3.05|3.15|2.64|2.6|2.55|2.61|2.51|2.44|2.48|2.58|2.6702|2.54||2.45|2.35|2.27|2.12|2|1.9|1.92|2.05|2.04|2.05|2.04|2.03|2.29|2.18|2.15|2.11|2.1|2.06|2.16|2.18|2.2285|2.29|2.25|2.14|2.1281|2.17|2.15|2.25|2.34|2.32|2.34|2.31|2.36|2.42|2.28|2.3775|2.42|2.42|2.53|2.61|2.72|2.7348|2.75|2.72|2.68|2.85|2.87|3.015|3.265|2.95|2.75|2.73|2.72|2.635|2.675|2.64|2.6||2.41|2.56|2.72|2.77|2.86|2.79|2.8336|2.99|2.95|2.89|2.95|2.97|3.03
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|9.98|9.98|10.17|10.385|10.47|11.25|11.16|10.89|11|11.11|11.3|11.66|11.36|10.95|11.46|11.59|12.362|13.1|13.27|13.55|13.04|12.9|12.83||13.31|13.35|13.12|13.29|14.01|14.47|14.52|14.44|14.22|14.33|15.2095|15.6|15.4|15.06|15.53|15.5|13.84|12.7|12.49|12.29|11.37|11.3|11.0785|11.1||10.5156|10.05|10.07|10.14|10.16|10.06|10.2|9.86|10.04|9.28|9.2|8.85|8.95|9.17|9.4|9.7|9.01|9.2|9.25|9.76|9.85|9.85|9.65|9.49|9.44|9.35|9.32|9.14|9|8.7116|8.82|9.1|9.75|8.95|9.12|9.62|10.29|10.38|10.05|9.925||9.83|9.98|9.84|10.04|9.68|9.72|10|10.76|11.34|11.5|11.76|11.76|13.79|12.89|9.6|10.64|10.88|9.5|9.99|10.45|12.15|18.13|10.44|10.6|10.17|9.49|10.2|10.2|11.75|10.67|10.85|11.2|11.74||9.91|10.22|10.32|9.7|9.86|7.75|7.74|6.85|6.5|6.27|6.5|6.55|6.97|6.97|7.74|6.165|6.115|6.22|6.19||6.09|6.23|6.27|6.03|6.19|6|10.1|10.39|10.4|11.1||12.88|12.49|14.47|14.47||15.36|18.24|16.64|19.52|19.04|16|14.744|14.88|15.1184|15.2|15.12|15.04|15.2|15.812|15.04|16.48|18.4|18.24|19.68|20.8||20.16|22.08|17.36|14.08|11.984|11.024|10.392|10.392|9.7568|9.76|9.752|10.288|10.4|10.1528|10.24|10.2384|10.3664|10.384|10.4|10.4|9.84|10.08|10.24|8.9584|8.936|9.4064|9.84|10.72|10.248|10.848|11.2|11.648|11.832|11.68|11.104|10.864|10.796|10.864|8.96|8.96|9.2|9.6|11.04|11.272|11.512|11.952|11.36|11.36|11.504|11.4944|11.52|11.912|11.6|11.8058|12.24|11.976|11.992||12|12.456|10.32|11.44|13.28|13.44|14.32|14.8|14.56|13.904|12.4|11.4144|11.4144
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|8.03|8.2933|8.09|7.85|7.68|8.15|8.15|7.69|8.13|8.17|8|7.65|7.53|7.125|7.28|7.19|7.33|7.5|7.7012|7.6|7.26|7.58|7.91||8.07|8.05|7.56|7.51|7.38|6.8|6.71|6.68|6.66|6.713|6.71|6.7|6.77|6.75|6.96|7.28|7.44|7.73|8.5|8.088|8.07|7.8799|8.16|7.98||8.07|8.31|8.25|7.94|8.49|8.7|7.71|7.79|8.09|7.43|5.6|5.5|5.745|5.91|5.98|6.14|6.22|6.29|6.43|6.71|6.57|6.49|6.66|6.2|6.1|5.83|5.84|5.45|5.15|5.33|5.59|5.73|5.5799|5.505|5.61|5.63|5.948|6.45|6.65|6.6198||6.22|5.9499|5.69|5.7983|5.56|5.5|5.65|5.94|6.1|6.06|6.37|6.325|6.42|6.5|6.8|6.92|6.53|6.2|5.94|5.85|6.04|6.64|6.705|7|7|7.535|7.71|7.42|7.54|7.84|7.88|8.72|8.78||7.83|8.59|10.35|10.99|12.3007|9|7.72|7.35|7.32|7.01|7.14|7.49|7.66|7.17|6.07|5.759|5.385|5.3999|5.4||5.39|5.35|5.5724|5.6|5.39|5.251|5.43|5.5|5.3109|5.28||5.06|5.1|5.58|5.81||6.02|6.14|6.1|5.98|5.8|5.94|5.73|5.66|5.29|4.935|5.11|5.09|5.02|5.4399|5.04|4.89|4.81|4.81|4.55|4.62||4.44|4.4219|4.56|4.75|4.56|4.54|4.74|5.45|5.0678|4.205|3.91|3.38|3.35|3.36|3.36|3.44|3.4|3.37|3.4288|3.37|3.33|3.49|3.5|3.32|3.4|3.42|3.5865|3.61|3.55|3.5|3.55|3.75|3.735|3.65|3.7|3.76|3.52|3.65|3.375|3.48|3.5|3.57|3.47|3.42|3.45|3.4699|3.42|3.49|3.46|3.47|3.4099|3.35|3.4943|3.36|3.44|3.29|3.3197||3.36|3.39|3.44|3.4699|3.51|3.54|3.6|3.655|3.67|3.8|3.7596|3.65|3.66
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|30.44|27.92|27.41|24.8774|23.1875|23.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|27.66|27.78|28.03|28|27.74|27.795|28.05|27.5|28|27.76|27.98|28.41|26.43|25.02|25.959|25.3|25.88|26.41|26.79|26.5|25.84|26|25.9||26.35|26.5|25.62|25.06|25.72|26.5|25.2499|25.09|24.635|24.56|24.77|24.96|25.11|25.23|25|24.62|24.49|24.91|25.07|24.79|24.65|25.05|24.93|25.58||27.97|27.91|27.84|27.4|26.79|26.07|25.73|27.44|24.94|24.24|24.01|23.62|23.09|21.87|21.81|21.22|20.96|19.99|20.24|18.88|18.52|17.44|17.08|17.66|17.67|17.69|17.52|17.32|17.49|17.4|17.28|17.08|17.29|17.32|17.06|17.79|17.82|18.1|18.34|18.31||17.67|18.05|16.84|17.27|17.32|17.4|17.76|18.29|18.05|18.14|18.61|18.36|18.28|19.11|19.89|19.82|19.6|19.35|18.88|18.09|18.74|18.87|18.41|18.62|18.52|18.32|17.94|17.48|18.88|18.82|18.6|18.17|18.45||18.81|19.23|19.56|19.03|18.85|18.27|18.23|18.32|17.89|17.23|16.82|16.71|16.82|18.04|18.09|16.31|16.38|16.32|16.4||16.23|16.41|16.54|16.95|17.31|17.32|17.68|18.11|17.35|17.7||17.16|17.89|17.52|17.15||17.42|17.67|16.47|15.92|16.08|15.54|14.8|14.66|14.22|14.36|14.29|14.29|14.09|13.97|13.99|14.37|13.82|13.19|12.7|12.72||12.6|13.11|11.86|12.18|12|11.82|12.02|12.03|12.03|11.98|12.08|12.03|11.71|11.31|11.52|11.54|12.49|11.17|11.45|11.38|10.98|11.31|11.38|11.55|11.54|11.51|11.32|11.07|11.2|10.85|10.97|10.79|11.15|11.2|10.83|10.66|10.69|10.41|10.41|10.4|10.42|10.31|10.47|10.72|11.13|10|10.47|10.84|11.35|11.58|11.6|11.78|11.56|11.42|11.33|11.42|11.67||11.86|11.8|11.64|11.36|11.49|11.5|11.64|11.65|11.79|11.68|11.84|11.79|12.3
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|3.85|3.87|3.85|3.91|3.84|3.9|3.9|3.75|3.81|4.053|4.125|4.13|4|3.96|4.01|4|4.02|4.033|4.25|4.25|4.255|4.26|4.5249||4.82|4.84|4.77|4.82|5.13|5.1|5.08|4.87|4.73|4.775|4.88|4.85|4.87|5.12|5.13|5.12|5.13|5.27|5.08|5.06|4.82|4.905|4.9359|4.92||4.97|4.81|4.735|4.72|4.82|4.96|5.12|5.17|4.89|5.02|5.25|5|5.04|5.07|4.9|4.73|4.76|5.75|3.87|4.06|4.13|4.24|4.315|4.3|4.21|4.1301|4.21|4.07|3.99|4.1247|4.1|4.24|4.32|4.07|4.15|4.21|4.42|4.26|4.49|4.59||4.47|4.34|4.12|4.49|4.73|4.65|4.49|4.83|5.07|4.95|5.31|5.27|5.37|5.34|5.18|4.86|4.7996|4.67|4.7|4.5474|4.8911|5.41|5.92|6.06|12.37|12.41|12.26|12|12.36|12.65|12.98|13.13|13.37||13.4|13.88|14.9|14.77|14.78|14.255|14.0082|14.35|14.09|13.76|13.84|13.84|14.8|14.01|13.4|12.4|11.62|11.59|11.5||11.63|11.85|11.26|11.33|11.8|12.1791|12.2|11.47|11.5|11.49||11.52|11.7|11.52|11.77||11.97|11.81|12.01|11.57|11.98|12.06|12.05|12.9|12.72|12.21|12.3|12.95|13|13.095|13.04|13.61|13.63|13.9792|14.1783|14||14.07|14.48|14.24|14.32|14|14.24|13.89|13.07|12.54|12.15|12.44|12.38|12.79|12.35|12.62|12.4|12.05|11.8628|11.5639|11.71|11.63|11.88|11.95|12|12.15|12.04|12.13|12.5|12.83|12.66|12.74|12.83|12.45|13.1|13.16|12.87|12.83|12.71|12.4|12.42|12.65|12.29|12.64|12.48|12.8|13.78|12.96|12.95|13.215|13.1|13.405|13|12.07|11.53|12.11|14.19|15.22||14.69|14.88|14.38|13.7|11.58|10.73|10.656|10.745|10.81|10.795|10.8|10.7|11.15
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|6.97|7.33|7.52||7.15|7.14|7.15|7.14|7.49|7.73|8.02|8.23|8.36|8.38|8.56|8.71|8.88|8.71|8.31|8.49|8.11|8.41|9.18|9.45|9.69||9.4|9.83|10.65|11.07|11.2|10.93|11.19|11.15|11.22|11.34|11.45|11.2|10.71|10.58|10.09|10.09|10.1|10.2|9.57|9.48|9.72|9.68|9.54|9.4|9.51|9.93|10.02||10.58|10.73|10.49|10.31|10|9.54|9.83|9.85|10.42|10.7|10.69|9.73|9.5|9.55|9.58|9.5|9.19|9.25|9.46|9.28|9.22|9.05|9.01|8.92|8.97|8.78|8.95|8.72|8.89|8.85|8.75|8.76|8.35|8.35|8.44||8.27|7.77|8.2|8.38|8.51|8.28|8.59|9|9.15|9.11|9.33|9.49|9.82|9.89|11.52|8.36|8.42|8.32|7.81|7.78|8.17|8.5|8.65|8.75|8.82|8.66|9.11|9.89|10.75|11.57|10.19|9.42|9.5||9.56|9.82|9.96|9.85|9.89|9.5|9.45|9.8|9.9|10|10.85|10|9.5|10.6|10.9|11.1|11.6|11.8|12|11.8|12.2|12.2|12.4|12.1|12.6|13.1|14|13.9|14.4|13.9||12.4|12.6|12.8|||12.8|12.9|13.2|13.3|14.3|14.1|13|12.4|11.8|11.3|11.5|11.6|11.8|11.9|11.6|12.4|12.1|12.3|11.8|12.1|11.9|11.8|11.4|12.6|12.9|11.5|11.6|12|12.4|12.6|12.8|13.1|14.2|14.3|14.7|13.9|12.6|12.9|12.7|12|11.7|11.7|12|12.1|12.8|12.8|13.4|12.2|12.6|13.5|13.6|14.2|14||14.4|14.6|14.6|15.3|15.2|15|14.7|14.5|15.1|14.6|13.9|14|15.3|15.5|15.4|15.8|15.7|15.5|16|16.5|17|17.5|17.4|17.2||17|16.3|16.1|17.9|18.3|18|17.9|17.7|17.6|19|19.8|19.8|18.8
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|22|22.18|22.6|23.5956|23.3|23.07|22.34|22.265|23.25|22.2|22.58|22.76|22.6|22.47|23.49|23.47|23.48|23.37|23.85|23.24|22.9|23.2732|23.41||24.1|23.92|23.48|23.15|23.07|23.3562|23.45|23.47|22.62|22.49|22.86|23.8|24.505|24.91|24.8383|25.245|25.76|25.61|26.07|25.94|25.5|25.3694|26.2108|26.1||25.37|25.49|25.3346|26.9|25.495|25.5|25.38|25.8899|27.041|26.8006|27|26.46|26|26.18|26.4843|26.16|26.1259|25.1656|25.2|26.09|25.21|24.5799|24.321|24.5336|24.4885|24.46|25.7293|24.725|25.455|25.92|26.7|26.64|27|26.5|26.808|26.7|26.44|27.0279|26.92|27.15||26.86|26.89|26.43|26.71|26.28|25.87|26.52|26.5|27.17|27.95|27.75|26.83|26|26.77|26.55|26.755|26.65|26.36|26.4207|25.6|25.55|25.62|24.436|24.4209|23.795|24.31|24.74|24.44|24.31|24.705|24.725|25|24.82||24.69|24.29|25|23.46|23.97|24.3|22.91|22.06|22.22|21.98|21.97|22.01|22.165|22.95|23.12|23.27|23.59|23.97|23.01||22.88|22.56|22.165|21.78|21.78|22.9|22.49|22.13|21.45|21.045||20.62|20.65|20.98|21.2||20.98|21.18|21.21|21.82|22.51|22.2|21.9825|21.6|21.52|21.78|22.11|22.4|22.09|21.92|21.98|23.4|22.44|22.39|22.4145|22.35||22.5|22.61|22.4|22.7|23.21|23.5|23.3|23.1|22.3526|22|22.51|22.83|22.55|21.85|22.32|22.33|21.9|21.091|20.08|20.26|20.56|21.35|22.043|22.1553|22.23|22.6|22.66|22.92|23|23.17|23.18|23.18|23.94|22.44|22.42|22.02|22.06|21.94|21.3|21.27|21.64|21.04|20.97|20.4|20.53|20.46|20.57|20.95|21.54|21.6699|22.17|21.77|22.113|22.37|22.2|22.38|22.13||22.25|22.71|23.03|22.04|22|21.92|21.52|20.92|20.77|19.69|19.6|19.69|19.63
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|16.18|15.7|15.13|15.23|15.21|15.6069|15.56|14.92|14.73|15.1|15.77|16.59|16.47|15.92|16.44|15.74|16.33|17.15|18.1|17.1299|15.13|14.95|14.69||13.4896|13.69|14|14.41|14.77|13.87|13.44|13.16|13.12|13.48|13.69|14.22|13.32|13.3|13.79|13.73|11.74|11.48|11.88|10.89|10.24|10.25|10.5259|10.36||10.69|10.43|9.81|9.87|9.97|10.13|10.27|10.14|10.67|10.39|10.79|10.4|11.02|11|12.23|12.15||29.5|48.66|49.035|49.6|46.09|46.75|47.68|48|46.655|47.08|46.735|45.81|46.71|48.58|49.08|49.58|48.099|49.85|49.75|49.65|49.98|50.16|52.635||53.58|52.57|52.06|50.62|52.47|52.25|56.15|56.71|59.6|58.69|56.8|57.08|59.15|58.88|58.25|57.85|57|58.06|59.23|58.71|62.16|67.515|70.21|69.34|69.01|68.395|68.59|67.82|67.82|68.32|65.84|62.5351|62.46||63.24|64.275|65.7899|70.29|68.93|67.28|67.48|64.14|61.78|59.155|58.7324|58.125|58.2|65.07|67.43|64.49|63.71|63.95|63.54||63.875|64.15|61.9|63.2459|63.05|62.82|59.72|58.77|59.38|62.99||62.54|63.36|62.54|63.675||64.0956|62.3|63.5|60.87|61.43|61.4461|65.41|65.4|65.2|63.03|59.155|59.94|59.56|58.98|57.83|57.14|56.12|56.36|57.18|55.9||56.27|58.01|57.9|56.45|58.65|62.49|60.15|60.2746|60.03|61.33|60.85|59.68|59.51|55.42|54.8|53.4|49.08|48.82|49.38|50.51|53.11|53.03|58.88|58.95|56.29|54.1876|54.18|57.24|59.11|58.655|60.91|59.63|60.56|60.64|59.82|60.36|60.14|59.64|54.9712|56.485|55.49|54.33|54.03|53.5|52.02|54.38|52.92|55.75|56.51|52.965|55.03|54.079|53.69|49.59|50.13|49.57|48.35||48.69|50.66|52.37|53.66|54.37|53.32|52.59|53.5539|53.73|54.98|55.32|55.325|54.96
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|8.14|7.91|8.19|8.16|8.32|8.35|8.29|8.023|8.25|8.42|8.62|8.69|8.37|7.98|8.22|8.27|8.25|8.79|8.92|8.86|8.84|9.48|9.81||10.07|9.97|9.66|9.79|9.65|10.02|10.14|10.13|9.52|9.48|9.61|10.005|10.01|10.21|10.549|10.485|10.583|11.21|10.88|10.54|10.775|11.04|10.93|10.86||10.77|10.59|10.29|10.45|10.98|11.09|10.74|9.96|9.9|9.54|9.4|10.54|10.623|10.845|11.23|11.59|11.96|12.33|12.139|12.19|12.59|12.67|12.63|12.46|12.4|12.52|12.29|11.755|11.98|12.25|12.38|12.87|13.33|13.58|14.1|14.1|14.26|14.04|14.4|14.28||14.1|14.43|15.11|15.5|16|15.55|16.14|14.61|15.03|15.06|14.64|13.66|14.25|14.28|13.71|13.78|13.58|13.24|12.85|13.67|14.8|15.42|15.49|14.99|13.93|14.89|15.08|13.81|14.2|13.5|13.34|14|15.13||15.29|15.7|16.6|17.75|17.523|16.89|16.48|16.57|17.5|17.14|15.51|16.55|16.5|16.64|16.74|17.19|17.74|18.3|18.2||18.3|19.21|18.73|17.11|16.471|16.24|16.1|14.89|14.74|15.8||15.541|15.95|16.5|17.165||16.669|15.85|15.25|13.43|13.2|12.68|12.54|13.45|13.68|14.065|14.65|14.49|13.7|14|13.68|12.3|12.049|12.94|13.45|11.87||10.77|10.6|10.45|10.35|10.33|10.3|10.28|10.29|10.25|10.24|10.24|10.24|10.24|10.26|10.3|10.3|10.282|10.289|10.304|10.28|10.3|10.28|10.265|10.3|10.29|10.28|10.37|10.38|10.31|10.35|10.3|10.38|10.37|10.34|10.29|10.37|10.39|10.45|10.4|10.44|10.5|10.45|10.48|10.41|10.47|10.6|10.55|10.4|10.45|10.455|10.55|10.43|10.38||10.38|10.37|10.45||10.43|10.38|10.36|10.33|10.29|10.295|10.33|10.29|10.292|10.3||10.28|10.33
02052|17196|/equities/sharps-compliance|R2000GROWTH|9.965|10.36|10.41|10.47|10.28|10.24|9.97|9.2499|9.5|9.48|9.81|9.85|9.7|9.38|9.58|9.36|9.8641|10.13|10.18|10.06|9.91|10.22|10.35||10.25|10.44|10.48|10.61|10.87|10.93|10.69|10.73|10.9582|10.9677|11.065|11.76|11.98|12.0419|12.15|12.52|12.37|12.969|12.79|12.31|12.25|12.41|13.24|13.73||13.7295|14.5|14.715|15.31|16.3|17.05|16.71|16.67|16.86|16.66|16.675|16.4|17.07|17.47|16.71|16.3|16.14|16.17|16.93|17.75|18.15|18.6|16.82|16.2|16.2|16.09|16.09|16|15.45|13.68|13.78|13.69|13.78|14.16|14.338|13.66|13.5|14|14.2|13.98||14.3299|14.84|14.23|13.9769|13.755|13.75|14.0367|13.845|14.04|14.1881|14.7|14.655|15.05|15.28|14.582|14.16|14.64|14.36|13.93|13.2|13.25|13.35|13.34|13.5|13.1399|13.48|13.7549|13.52|14.195|15.02|15.47|14.95|14.88||14.94|14.85|14.83|14.05|14.5|13.81|13.02|12.7|12.8889|13.49|13.39|12.6484|12.2|12.7|12.2|11.94|12.2|11.57|11.61||11.33|11.47|11.4761|11.45|11|9.95|10|9.86|9.44|9.5||9.52|9.6|9.97|9.99||9.8|9.6|9.4|9.74|10.06|9.6|9.45|9.3324|9.36|8.83|8.65|8.78|8.69|8.155|8.18|8.03|8.2|8.13|8.1862|8.24||8.34|8.4869|8.72|8.74|8.59|8.5|8.6|8.68|8.18|7.98|8.12|8.19|7.6|6.78|6.74|6.34|6.35|6.19|6.025|6.122|6.43|6.634|6.32|6.295|6.3992|6.38|6.42|6.45|6.43|6.45|6.64|6.68|6.72|6.7373|6.64|6.42|6.4|6.4|6.36|6.39|6.42|6.82|6.98|6.66|7.075|7.25|7.52|7.54|7.63|7.9|8.1499|7.7352|7.66|7.62|7.7425|7.42|7.29||7.42|7.58|7.62|7.75|7.82|7.69|7.84|7.87|7.845|7.9|7.85|8.02|8.555
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|19.49|19.21|19.62|19.54|19.46|19.58|18.42|17.87|18.27|18.07|17.93|17.93|17.17|16.94|17.92|18.28|18.04|18|18.22|18.06|17.54|18.11|17.32||17.46|17.44|17.3|17.42|17.88|18.75|18.46|17.7|16.92|16.62|16.81|17.14|17.44|17.61|17.82|18.61|18.87|18.73|19.07|19.28|19.64|19.68|19.07|19.19||19.03|19.46|17.6|17.85|17.93|17.81|16.79|16.6899|17.72|17.5|16.6|16.43|16.97|16.87|17.05|16.58|17.45|17.6|17.88|16.86|16.58|17.96|18.14|18.16|18.23|18.1587|18.09|17.98|18.15|18.97|19.5|18.73|18.36|17.21|17.05|17|18.1786|18.05|17.69|17.4||17.32|17.42|17.05|17.26|17.27|16.51|17.01|17.43|18.7181|18.96|20.11|19.7|19.11|19.45|19.97|20.15|20.66|20.63|20.64|20.23|20.47|20.96|19.74|19.97|20.16|24.13|25.79|25.9|24.1262|22.76|22.31|22.66|22.5||22.26|21.87|22.4|22.905|23.11|22.29|21.95|23.16|23.22|23.44|23.78|23.6|22.71|23.23|23.2|23.44|23.59|24.06|24.07||23.26|23.55|22.68|23.29|23.18|23.14|23.91|24.17|23.04|22.52||21.5|21.24|20.68|20.56||20.59|20.74|20.29|19.9394|20.1|20.41|21.5|21.66|20.88|20.9099|20.93|19.57|19.26|18.86|18.43|18.5|18.595|18.12|18.73|18.83||19.2|19.74|18.21|17.03|17|18.59|18.45|18.47|17.5|17.32|16.83|18.02|18.88|16.985|16.56|16.08|16.39|15.95|15.15|14.85|14.5|14.92|14.99|15.116|14.83|15.01|15.1|15.66|15.38|15.49|15.93|15.94|16.86|17.69|17.79|17.21|18.18|18.1|17.72|17.61|17.84|18.23|18.58|17.94|17.97|18.48|18.86|20.29|21.11|20.78|19.53|19.25|19.065|18.255|16.975|16.46|16.72||17.09|16.45|15.89|15.98|15.68|15.59|15.5|15.25|15.24|15.035|15|15.33|16.11
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|22.08|22.04|22.18|22.65|22.29|22.1|21.77|21.3375|21.67|21.05|21.29|21.36|20.91|21.05|21.63|21.5|21.78|21.81|21.91|22.02|21.55|21.99|22.33||22.67|22.8|22.7|23.45|23.8|23.66|23.16|23.23|23.16|23.515|24.05|25.07|25.47|25.87|25.23|24.87|25.5|25.43|25.28|24.835|24.16|24.2756|24.6|24.53||24.535|24.66|24.35|24.08|23.915|24.44|23.91|23.94|24.435|23.68|23.76|23.53|23.24|23.39|24.05|24.21|25.16|26.82|26.62|26.24|26.12|26.12|25.47|24.89|24.785|24.27|23.78|23.405|23.5|23.38|23.23|22.94|22.995|22.88|23.37|23.4|23.51|23.32|23.68|23.73||23.83|23.97|23.28|23.1|23.27|23.065|23.83|23.78|24.175|24.84|26.13|25.26|24.86|24.94|25.2|24.72|24.875|24.43|23.67|23.78|24.37|24.54|24.6|24.2|23.38|24.48|24.87|23.6276|23.58|23.43|22.7799|23.53|23.55||22.99|23.33|23.59|23.21|22.75|22.38|22.31|21.88|22.32|21.83|22.38|22.565|21.87|22.85|22.87|23.27|24.7199|24.89|24.81||24.79|24.79|24.38|24.72|24.45|24.44|24.47|24.14|22.79|22.73||22.87|22.73|22.855|23.3257||23.28|23.56|23.82|23.4899|24.2|24.88|24.661|24.205|24.12|24.47|24.64|24.78|23.68|23.4|23.54|23.51|23.01|22.64|22.86|23.25||23.71|23.98|23.2|22.9125|22.91|23.95|23.65|24.08|23.1|23.27|23.53|23.67|25.62|23.88|23.72|23.17|22.62|22.09|21.69|21.72|21.88|23.06|23.93|24.55|24.02|24.24|24.25|23.75|23.2|23.46|22.56|23.1|23.23|23.58|23|22.74|22.34|20.8|19.78|18.64|18.18|17.92|18.2|17.26|16.85|17.69|17.27|17.865|18.84|18.82|19.36|19.01|19.1973|18.83|18.5|18.27|18.12||18.67|18.48|18|17.32|17.35|17.4|16.99|16.92|17.07|16.89|16.37|16.36|16.54
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|16.74|16.24|16.3469|16.5|17.35|17.33|16.61|16.75|18.49|19.07|18.27|18.57|18.32|18.24|18.29|18.115|18.96|19.81|19.59|19.28|19.662|19.99|19.47||19.96|20.955|22.49|24.075|24.08|23.94|24.34|23.8|25.23|27.07|28.25|28.11|28.225|28.49|28.43|27.95|28.48|28.265|28.11|28.13|26.6|27.17|27.6|27||27.7|27.7|27.56|27.495|27.97|27.62|27.34|25.91|25.4|23.815|23.95|24.15|26.675|28.06|29.16|28.11|28.57|28.35|27.71|27.53|26.285|25.17|23.155|21.8|21|19.53|20.6997|22.9|23.93|23.63|25.31|24.545|23.9599|25.62|27.9999|29.93|29.98|30.8|30.3156|30||32.96|31.67|32.5|43|50.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|11.31|11.25|11.45|11.405|11.34|11.44|11.34|11.45|11.71|11.63|11.74|11.851|11.667|11.64|12.3499|11.9|11.74|11.87|12.0688|12.08|11.89|11.9|11.99||11.955|11.75|11.5214|11.48|10.99|11.04|10.9282|11.05|11.12|11.184|11.349|11.37|11.5208|11.6|11.6889|11.69|11.57|11.57|11.29|11.21|11.21|11.335|10.69|10.459||10.7899|11.05|11.12|11.17|11|10.88|10.96|10.8|10.7971|11|10.39|10.285|10.21|10.25|10.3405|10.48|10.1|10.64|10.75|10.83|10.67|10.57|10.48|10.41|10.48|10.39|10.49|10.23|10.19|10.3|10.33|10.4|10.52|10.43|10.5|10.57|10.68|10.7|10.7799|10.8||10.75|10.75|10.47|10.65|10.6|10.54|10.59|10.6115|10.72|10.54|10.7692|10.9|10.88|11|10.84|10.67|10.9|10.66|10.3|10.0042|9.88|10.04|10.46|10.63|10.41|11.33|11.16|10.74|11.11|11.26|11.32|11.28|11.92||11.95|12.2|12.4|12.26|12.1608|11.7|11.34|11.2293|11.24|11.4162|11.401|11.73|12.0881|11.54|11.12|10.95|11.1|11.16|11.29||11.0476|11.18|11.3238|11.18|11.18|10.6|10.75|10.115|9.87|9.69||9.63|9.58|9.57|9.59||9.5801|9.62|9.43|9.4|9.68|9.7|9.9|9.69|9.69|9.57|9.35|9.35|9.39|9.44|9.28|9.15|9.35|9.49|9.905|10.14||10.1|10.25|9.8|9.54|9.54|9.56|9.48|9.4|9.3999|9.3999|9.4|9.3171|9.42|9.44|9.5|9.52|9.53|9.23|9.44|9.58|9.48|9.727|9.7|9.35|9.08|9.13|9|9.07|9.22|9.13|9.13|9.17|9.2|8.98|9|8.92|9.05|8.86|8.55|8.5|8.53|8.49|8.49|8.33|8.22|8.47|8.655|8.655|8.83|8.79|8.91|8.79|8.56|8.34|8.43|8.5095|8.63||8.9|9.1399|9.098|9.2|9.29|9.5046|9.36|9.42|9.6|9.48|9.19|9.16|9.169
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|4.09|3.985|4.03|4.16|4.01|4.18|4.16|4|4.11|4.08|4.26|4.28|4.115|4.05|4.31|4.29|4.23|4.35|4.61|4.7|4.63|4.85|5|5.01|5.1391|5.34|5.49|5.67|5.73|5.52|5.61|5.57|5.18|5.059|5.24|5.68|5.41|6.3|5.9|5.8477|5.99|6.69|6.34|5.85|5.52|5.75|5.34|5.34||5.28|5.35|5.405|5.045|4.8|4.89|4.89|4.76|4.95|4.61|4.6|4.77|5.05|4.875|5.29|5.48|5.43|5.64|5.76|5.8|6.0891|6.19|6.31|6.77|6.51|6.4|5.7|5.94|5.49|5.73|5.08|5.69|6.19|6.21|6.46|6.84|7.15|7.29|7.81|8.47||7.69|6.44|6.22|6.45|6.85|6.91|7.24|7.71|7.94|7.81|8.01|8.09|8.09|8.7|8.71|8.5|9.27|7.75|7.04|6.2|7.1148|8.13|8.53|8.64|8.46|9.4|9.75|8.6638|10.29|11.74|13.33|15.22|15.75||14.9582|15.78|17.6799|14.44|12.2|12.3|12.89|11.85|11.92|12.15|10.82|11.4|11.59|12.7|14.6|13.9429|14.5|15.1|12.58||10.59|11.38|8.05|8.27|7.64|9|8.49|6.35|6.24|6.0384||6.2|6.37|6.6917|7.95||7.28|8.72|7.3|5.25|4.28|3.29|3.12|2.91|3|2.86|2.69|2.78|2.61|2.74|2.7594|2.76|2.81|2.855|2.89|2.94||2.878|2.98|3.04|2.94|2.78|2.45|2.52|3.17|2.96|2.65|2.49|2.5|2.325|2.42|2.19|2.16|2.18|2.06|2.08|2.125|2.155|2.27|2.3174|2.32|2.3314|2.35|2.45|2.55|2.51|2.71|2.42|2.395|2.3|2.38|2.42|2.26|2.19|2.27|2.29|2.29|2.28|2.32|2.4|2.31|2.52|2.72|2.77|2.71|2.7595|2.78|2.85|2.7|2.775|2.8281|2.99|3.075|2.93||2.85|3.01|3.04|3.14|3.19|2.57|2.55|2.54|2.42|2.59|2.68|2.6|2.92
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|27.59|23.54|20.35|18.48|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|2.39|2.33|2.34|2.42|2.375|2.43|2.52|2.255|2.45|2.59|2.77|2.74|2.59|2.67|2.47|2.54|2.66|2.59|2.74|2.755|2.6701|2.86|2.98|2.89|2.98|3.18|3.23|3.4|3.59|3.39|3.46|3.38|3.23|3.3|3.42|3.68|3.64|3.53|3.525|3.4|3.32|3.409|3.75|3.51|3.1|2.79|2.59|2.53||2.48|2.59|2.94|2.11|2.18|2.24|2.165|2.06|2.11|1.835|1.75|1.81|1.895|1.95|1.91|1.94|1.99|2.14|1.93|2.12|2.15|2.29|2.275|2.44|2.45|2|2.2|2.07|1.78|1.85|1.84|2.16|2.36|2.18|2.54|2.81|3.04|3.22|3.4|3.547||3.5|3.68|3.455|3.66|3.8|3.81|4.04|4.23|4.35|4.23|4.11|4.08|4.15|4.33|4.42|4.24|4.44|4.5|4.17|4.05|4.77|5.3|4.42|4.1|4.088|4.576|4.85|4.81|6.06|5.5|5.1|5.77|6.49||6.58|6.88|6.95|4.8|4.25|3.6|3.38|3.51|3.75|3.4|3.45|3.16|3.39|4|4.33|3.78|3.44|4.44|4.01||2.29|2.15|1.75|1.65|2.28|1.25|0.959|1.04|1.29|1.2||0.66|0.646|0.595|0.595||0.63|0.58|0.58|0.57|0.592|0.617|0.64|0.579|0.579|0.61|0.668|0.769|0.735|0.615|0.524|0.49|0.485|0.48|0.487|0.501||0.43|0.439|0.433|0.443|0.44|0.45|0.422|0.432|0.43|0.439|0.43|0.407|0.394|0.381|0.41|0.378|0.378|0.378|0.385|0.384|0.387|0.411|0.422|0.417|0.42|0.44|0.45|0.468|0.45|0.44|0.455|0.47|0.41|0.392|0.4|0.445|0.363|0.365|0.36|0.352|0.36|0.36|0.355|0.36|0.373|0.428|0.368|0.388|0.39|0.388|0.386|0.385|0.361|0.35|0.361|0.35|0.349||0.385|0.385|0.4|0.394|0.41|0.41|0.42|0.42|0.417|0.43|0.473|0.44|0.47
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|8.88|8.35|10.58|13.745|13.34|13.21|13.295|13.6999|13.65|14|14.5|14.41|13.97|13.79|13.84|14.09|14.58|14.92|15|14.7425|14.78|14.58|14.65||15.5|16.25|16.12|16.5904|17.22|17.92|17.68|17.4|17.41|17.06|17|16.8|17.6|17.42|16.85|16.13|16.55|17.05|17.07|15.38|15.14|14.18|14.49|14.3||14.345|14.01|14.13|14.71|14.91|15.1087|15.46|13.98|14.04|13.08|13.49|13.82|13.91|13.835|14.02|14.45|13.38|14.61|15.18|10.65|10.975|11.83|11.995|11.84|11.83|11.8|11.93|11.77|11.13|11.68|12.12|13.3|13.29|13.03|12.78|12.92|12.48|12.3|12.45|12.8||12.75|12.9|12.2|12.56|13.5|13.32|13.46|14.15|14.38|13.84|14.34|14.56|14.4|14.75|15|15.04|15.21|15.1325|14.38|14.16|15.36|15.7|15.45|16.9333|16.2873|17.57|18.34|17.58|18.22|18.1|17.83|18.53|21.04||19.64|18.0521|18.36|19.06|18.92|18.7|17.92|16.25|16.7499|18.485|18.84|17.83|19.56|19.68|21.54|22.43|19.49|17.24|17.03||14.7921|15.33|14.63|12.09|12.88|13.05|12.16|11.265|11.205|11.2198||11.4|11.315|11.47|11.71||11.32|11.31|10.05|9.62|9.29|9.71|9.705|9.47|9.99|9.5537|9.63|9.74|8.92|8.96|8.53|7.95|8|9.26|8.77|8.755||8.57|8.44|8.1|7.93|7.82|7.89|8.05|7.95|7.25|6.76|7.28|6.7|6.97|6.94|6.65|6.07|5.98|5.37|5.3|5.4|5.35|5.75|5.9299|5.82|5.85|6.2824|6.3|6.54|6.4|6.31|6.59|6.8471|6.85|6.75|6.44|6.35|6.15|5.7931|5.28|5.15|5.3719|5.2|4.7|4.41|4.92|4.63|4.67|4.34|4.7|4.3|4.44|4.46|4.615|4.2319|4.32|4.38|4.39||4.26|4.54|4.79|5.76|6.34|5.415|5.465|5.5|5.39|5.68|5.35|4.82|4.72
02061|1171266|/equities/innovage-holding|R2000GROWTH|17.33|17.05|17.02|16.97|17.045|17.216|17.21|16.72|17.34|17.39|17.53|17.8|17.57|17.55|19.58|19.64|20.53|20.84|20.75|21.015|20.77|21.54|22.46||22.36|22.44|21.34|21.52|21.71|21.86|22.265|22.71|23.01|23.27|23.46|23.6|22.61|22.32|22.55|21.26|21.14|20.67|20.18|21.065|21.14|21.64|21.81|22.14||22.13|21.33|21.715|20.91|20.9|20.9|20.5|20.475|21.33|23.23|22.46|23.51|23.8|25|25.81|26.36|26.28|26.169|26.44|26.29|25.99|25.93|26.15|26.32|26.35|25.78|24.97|24.6387|24.56|24.96|25.0688|25.53|25.3499|24.49|24.7933|25|25.73|24.4|24.485|25.41||25.965|26.5|24.5|25.235|24.54|24.7058|25.05|25.1|27.18|25.84|25.93|26.47|25.15|26.95|26.82|26.48|26.76|26.44|24.87|25.76|24.535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|12.7|12.4|12.35|12.35|12.32|12.47|11.88|11.4324|11.68|12.6|12.77|12.71|12.09|11.47|11.86|11.71|12.38|12.18|12.25|12.3|12|11.86|12.26||13.17|13.3|13.08|13.4|13.29|13.65|12.9|12.43|12|12.04|11.62|12|12.01|12.3|12.48|12.84|12.67|13.2|13|12.96|12.67|12.42|12.09|11.9||12.2|12.16|11.94|12.51|12.58|12.34|12|12.03|12.18|11.8|12.26|12.15|11.89|12.08|12.96|12.78|12.83|13.345|13.64|13.63|13.26|13.75|13.66|13.82|13.65|13.37|13.21|12.84|12.88|12.34|12.6334|12.79|13.25|13.07|13.64|13.79|13.89|14.53|14.83|15.67||16.1|17.1|15.49|14.53|14.9|13.77|14.32|14.68|15.45|15.43|16.01|16.32|17.29|17.26|16.39|16.61|15.67|14.16|14.2|14.8899|16.05|17.22|18.18|18.13|16.94|17.54|18.07|17.5|17.8554|18.43|17.2|19.13|20.1||19.34|19.6|20.2|20.02|20.43|20.29|19.99|22.19|21.34|20.26|20.9764|20.26|20.91|21.75|22.29|22.79|23.1|24|22.49||22.94|23.75|23.96|23.53|23.46|24.13|22.84|20.98|18.15|16.93||17.39|18.4|19.16|20.18||19.13|17.94|16.44|15.03|12.8332|11.77|11.66|11.27|12|12.19|11.48|11.3|10.66|11.42|11.92|12.17|11.78|13.09|13.7|13.4||13.469|14.43|13.35|11.901|11.91|12.68|12.55|12|11.5199|11.12|12.4|12.75|10.54|9.66|9.7|8.9|9.03|7.36|6.94|7.01|6.82|7.78|8.56|8.89|8.48|9|9.409|9.05|8.5|7.9|7.93|8.19|7|6.7|6.13|6.4|6|6.2|6.23|6.78|6.45|7.05|6.445|5.4|4.16|4.4199|4.45|4.6968|4.9|4.73|4.67|4.89|4.85|5.1499|5.905|6.15|6.8||5.98|5.69|5.84|5.86|5.45|5.94|5.44|5.27|5.1|4.68|4.15|4.04|4.05
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|9.3499|9.75|8.98|9.45|9.35|9.4|9.19|9.22|9.385|9.35|9.37|9.43|9.26|8.8|9.278|9.3|9.5|9.63|9.87|9.87|9.63|9.59|9.62||10.39|10.83|10.71|10.565|10.83|11.22|11.34|11.33|11.21|11.3399|11.15|11.83|11.88|11.26|11.7|11.64|11.46|11.64|11.93|11.85|11.74|11.89|11.895|12.03||11.95|12.1|11.9|12.7|12.7|12.95|12.3|12.4119|12.52|12.44|12.3|12.51|12.775|13.09|13.6|13.55|12.56|12.45|11.57|11.68|11.29|11.15|10.69|10.28|10.2|10.12|9.665|9.52|9.55|9.7|10.02|10.11|10.2|9.93|10.11|10.13|9.8093|9.82|9.87|9.82||10.01|10.06|10.03|10.57|10.29|10.29|10.45|10.925|11.25|10.24|10.3348|10.51|10.51|10.5|10.68|10.61|10.49|10.25|10.03|9.6|9.82|10.12|9.75|9.77|9.5|9.4251|9.6199|9.59|9.8|9.8|9.44|9.545|9.6||9.87|9.5599|9.55|9.7|10.28|9.3|9.1|9.04|8.91|8.39|8.65|8.55|8.69|8.74|9.19|8.96|9.01|8.87|8.89||9.01|9.005|8.91|9.22|9.19|9.475|9.86|9.77|9.54|9.27||8.9|8.58|9.245|9.73||8.63|8.67|8.89|9.025|9.13|9.47|9.78|9.74|9.71|9.73|9.41|9.3444|8.8|8.27|7.87|7.39|7.36|7.34|7.35|7.48||7.37|7.39|7.39|7.18|7.56|7.638|7.46|7.58|7.44|7.25|7.296|7.48|7.18|6.73|6.9|6.3|6.35|6.008|6.14|5.775|5.48|5.6299|5.88|6.05|6.07|6.18|6.1937|6.17|6.365|6.47|6.87|6.79|6.52|6.66|6.75|6.755|6.65|6.9|6.6|6.67|6.56|6.09|6.11|5.46|5.33|5.4699|5.58|5.55|5.88|5.86|5.92|5.98|5.3797|5.21|5.07|4.765|4.73||4.89|4.625|4.62|4.5401|5|4.64|4.65|4.7|4.67|4.46|4.67|4.71|4.96
02064|1082134|/equities/hyrecar|R2000GROWTH|17.92|16.92|17.19|18|17.99|18.48|17.88|17.47|17.53|17.47|18.66|18.55|18.57|17.94|17.91|18.24|21.24|21.46|21.6199|21.78|19.29|19.54|19.98||21.77|22.04|21.36|21.04|21.3|21.64|23.54|24.21|22.27|21.85|21.49|22.43|21.68|20.87|21.06|19.25|19.14|18.28|18.3|19.425|17.245|17.9|17.2|17.48||16.75|16.06|15.0525|17.2699|17.91|17.96|17.77|17.4|15.34|14.61|13.57|10.42|10.7|10.965|12.9427|13.3|13.04|13.61|13.8899|13.82|13.67|13.24|13.69|13.97|14|13.71|13.8464|12.88|12.255|12.08|11.93|11.81|12.285|12.1|12.45|12.36|11.51|11.2|10.98|10.49||10.217|10.12|9.01|9.23|9.42|9.315|10.01|10.42|10.62|11.12|10.93|10.42|10.49|10.56|10.27|10.42|9.82|9.24|9.16|8.58|9.79|11.4|11.58|11.74|10.7013|11.3|11.7|11.01|12.84|12.1934|12.25|12.87|13.2||12.74|12.07|12.33|12.61|14.05|14.99|14.86|16.24|12.05|11.18|10.99|10.2|8.1|8.305|7.92|7.94|7.88|8.1499|8.29||8.43|8.7921|8.8|8.15|7.86|8.4|8.26|7.85|7.75|7.3||7.25|7.27|7.5|8.47||7.53|7.75|7.69|7.63|7.92|7.95|7.7|7.4|7.75|7.19|7.31|7.63|7.92|8.6|7.25|7.1|7.33|7.23|7.22|6.55||6.4453|6.5|6.53|6.55|6.36|5.92|5.78|5.74|6|5.98|5.2|5.15|4.95|4.68|4.18|4.18|3.58|3.38|3.5699|3.725|3.6683|3.85|3.94|4.0607|4.07|4.1301|4.17|3.92|3.99|3.93|4.12|4.19|4.36|4.0541|3.82|3.75|3.71|3.78|3.66|3.45|3.39|3.2201|3.37|3.39|3.51|3.56|3.56|3.55|3.55|3.48|3.57|3.53|3.59|3.65|3.9|3.9|3.48||3.48|3.711|3.85|3.83|3.89|3.9|3.95|3.9|3.95|3.98|3.9665|3.94|3.965
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|4.2|4.31|4.08|4.18|4.25|4.45|4.43|4.4|4.48|4.57|4.64|4.74|4.68|4.4|4.59|4.57|4.67|4.73|4.89|4.98|4.94|5.23|5.41||5.5|5.5|5.525|5.34|5.38|4.83|4.72|4.575|4.52|4.53|4.4599|4.54|4.58|4.18|4.19|4.09|4.15|4.15|3.94|3.99|3.8|3.84|4.04|4.48||4.55|4.42|4.21|4.375|4.38|4.39|4.35|4.28|4.39|4.28|4.39|4.22|4.35|4.48|4.25|4.415|4.14|4.3906|4.37|4.69|4.874|4.9|4.9|4.98|4.835|4.8|4.85|4.63|4.3|4.24|4.31|4.66|4.56|4.3|4.37|4.34|4.32|4.26|4.45|4.255||4.3278|3.94|3.78|3.82|3.73|3.75|3.45|3.61|3.8|3.73|3.87|3.95|4.07|4.065|4|3.97|3.92|3.87|3.79|3.675|3.66|3.85|3.99|5.3|5.9711|6.16|6.25|5.53|6.08|6.19|5.49|5.68|5.51||5.5|5.58|5.96|5.97|5.21|4.99|6.09|5.3|3.84|3.67|3.83|3.885|3.71|3.83|3.75|3.58|3.46|3.31|3.28||3.38|3.42|3.3|3.35|3.46|3.6|3.62|3.43|3.26|3.28||3.36|3.44|3.66|3.625||3.5778|3.35|3.71|4.039|4.21|4.1|4.05|3.39|3.36|3.095|2.92|2.93|2.92|3.02|3.015|2.9399|2.97|3.075|3.16|3.1999||3.0862|3.12|3.095|2.98|2.83|2.91|2.9|2.855|2.82|3.2|2.82|2.52|2.5|2.36|2.27|2.21|2.07|2.06|2.0405|2.06|2.03|2.07|2.1|2.14|2.14|2.035|2.035|2.06|2.09|1.94|2|2.03|1.98|1.96|1.94|1.89|1.865|1.87|1.88|1.905|1.95|1.98|1.935|1.8878|1.91|2|2.05|2.125|2.08|2.15|1.95|1.84|1.77|1.68|1.7171|1.68|1.72||1.69|1.695|1.69|1.75|1.75|1.7371|1.73|1.822|1.84|1.7598|1.83|1.89|2.11
02066|40324|/equities/oxis-international-inc|R2000GROWTH|11.39|11.51|11.76|11.84|11.75|11.83|11.91|11.25|12.05|12.1|12.37|13|12.32|11.99|13|13.58|15.03|15.34|15.02|15.35|15.35|15.09|15.44||15.35|15.53|16|16.23|16.45|14.88|15.69|16.59|17.11|18.49|18.05|18.06|17.86|19.13|19.73|18.2|18.59|18.49|18.46|18.45|16.88|18.85|18.96|18.15||17.42|17.16|16.06|15.44|15.6|14.5|13.88|13.3|13.2|12.6|13.34|13.79|15.33|15.42|16.99|16.75|17.48|15|13.27|14.33|13.4|12.33|12.39|13|11.79|11.61|10.44|9.79|9.8|10|9.9|9.93|10.1|10.85|10.5|10.87|10.29|10.2|10.34|8.49||7.19|6.95|6.88|7|7|6.67|6.5|6.8|6.88|6.68|6.74|6.8|6.35|6.37|6.02|6.32|6|6.17|5.15|4.95|5.11|5.25|5.46|5.59|5.24|5.28|5.61|5.05|5.73|6.53|6.78|7|7.1||5.81|6.06|8.5|7.65|7.57|7.65|7.65|8.16|7.74|8.19|8.24|8.16|8.24|8.16|8.5|7.82|7.64|7.64|8.84||8.84|8.84|8.99|9.35|9.16|9.13|9.35|9.35|9.1|8.5||7.65|7.82|11.9|11.68||13.09|12.58|9.52|5.95|7.65|5.36|7.65|5.95|5.01|5.1|4.72|5.27|5.61|3.74|3.4|3.53|3.23|3.15|3.39|3.21||3.31|3.4|3.4|3.4|3.31|3.4|3.57|3.74|3.19|3.23|3.23|3.21|3.23|3.57|3.44|3.57|3.63|3.74|3.83|3.91|4.04|4.25|4.07|4.12|4.25|4.25|4.25|4.05|4.08|4|3.74|4.17|4.25|4|3.74|3.4|3.4|3.4|3.54|3.53|3.57|3.6|3.74|3.18|3.12|2.99|3.18|3.14|2.91|2.97|3.02|3.02|2.98|3.08|3.06|3.14|3.14||3.22|3.23|3.23|3.23|3.27|3.22|3.23|3.39|3.4|3.48|3.48|3.57|3.23
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|22|24.24|22.87|22.88|20.0967|20.03|20.37|20.1016|20.4|20.26|20.99|20.7|21.05|21.08|20.65|21.08|21.22|20.3309|20.4003|21.8|21.62|24.79|27.42||26.285|27.62|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|10.01|10.18|10.27|10.36|10.55|10.94|10.77|10.85|11.55|11.7|12.7|12.87|13.14|13.2|13.01|12.8|13.25|13.5|13.64|13.56|13.68|13.5|14.0996||14.213|14.12|14.1|14.2915|14.8|15.1|15.42|15.21|15.0131|15.21|15.58|15.39|15.5|15.71|16.03|15.78|15.64|15.8|15.26|16.07|19.45|21.14|20.86|20.74||22.7399|20.6933|20.45|19.37|20.53|20.45|20.84|20.99|21.186|20.49|20.34|20.96|21|21.96|22.5|22.73|22.585|23.3434|23.5|23.85|22.73|22.75|22.22|21.6|21.56|21.15|20.7079|20.03|19.2|20.1523|20.56|21.385|21.25|20.59|22.95|24.01|23.13|22.26|22.05|22||21.355|21.1|21.03|19.585|21.03|21.23|20.54|20.83|20.21|20.7|21.045|21.04|20.8|21.59|19.82|20.41|20.3|19.85|19.0739|19.14|20.64|20.7|20.55|21.01|19.5|19.23|18.79|18.49|19.15|19.9879|19.96|20.11|20.41||20.9899|21.41|21.9|20.55|20.43|20.1|20.83|20.59|20.7|20.02|19.42|19.8499|20.28|21|21.77|22.48|23.8|24.845|25.235||25|22.01|23.2|23|22.69|21.2|21.57|19.3|19.55|20.07||16.73|17.8668|17.57|17.24||17.83|19.85|17.79|15.11|16.42|16.39|16.3176|15.95|14.84|13.18|13.38|13.9899|14.5|13.8608|13.86|13.7452|14.14|15.23|15.5|14.85||14.61|14.69|15.0792|14.75|14.88|15.7|15.95|16.18|16.665|16.5|17.44|16.98|16.61|16.595|17.45|16.5|16.03|15.09|14.96|15.38|15.1121|15.61|15.4181|15.71|15.16|15.21|16.07|16.68|16.65|16.33|16.98|16.9345|16.94|17.4718|18.1518|17.82|17.74|17.6|16.88|16.96|17.04|16.6299|16.42|15.815|15.88|17.33|17.94|18.38|18.78|17.56|18|17.64|17.27|15.16|15.44|15.1|15.05||13.945|14.54|14.33|13.88|14|13.45|13.4199|13.56|13.2|15.91|16.66|11.83|11.82
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|33.84|33.12|32.76|33.479|32.64|33.66|34.14|35.04|34.5|35.52|37.08|36.96|36.36|34.8|36.836|36.78|38.04|39.36|39.48|39.6|37.883|38.953|39.6||41.16|40.92|40.08|42.12|43.8|43.32|43.56|43.92|42.84|43.92|44.4|42.84|43.68|43.32|42.72|42.6|43.2|44.04|39.96|40.2|35.4|34.32|34.68|34.68||32.88|32.4|32.16|32.04|32.88|32.88|32.4|31.08|28.62|27.18|27.24|28.56|30.239|39.6|32.64|33.72|33.36|35.4|37.87|38.4|38.04|34.92|34.92|36.84|32.16|31.2|30.79|31.559|30.55|30.24|31.56|31.86|33.36|32.76|34.08|35.4|36.78|42.36|36.24|36.6||36.6|36.36|35.4|36.84|35.88|35.88|37.92|39.84|40.44|40.68|41.4|41.16|40.32|42.24|40.92|40.44|40.74|41.04|39.24|39.42|42|44.04|49.8|44.916|44.4|46.8|47.76|46.2|54|53.4|51.24|51.54|51.84||47.88|46.44|49.08|47.28|43.8|41.88|41.04|39.6|39.6|38.88|39.48|38.76|39.36|42.72|41.64|42.12|37.44|35.4|35.52||33.12|33.96|33.36|30|31.2|33.24|35.16|36.12|38.16|32.086||32.4|32.76|33.24|33.6||33.12|33.72|37.2|32.64|32.88|33.24|32.88|33.6|33.36|32.64|32.88|33.48|32.28|31.74|32.4|31.2|30.84|31.56|30.36|30.72||29.4|29.16|28.32|28.2|27.84|28.2|28.32|27.48|27.36|27.24|26.4|25.44|25.92|25.2|25.2|25.68|25.2|25.08|26.592|26.16|25.5|27.36|28.08|28.32|28.26|29.221|28.68|29.28|29.28|29.04|29.64|30.42|30.72|30|30.24|29.76|29.16|28.2|27.48|27.6|27.84|28.32|29.4|29.28|28.2|30.6|30.48|33|35.52|34.298|33.48|34.2|33.66|31.8|32.04|31.08|29.52||27.203|28.5|27.959|29.64|30.36|31.439|31.02|31.74|31.8|31.2|32.204|32.88|33.56
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|69.85|67.65|67.89|69.71|68.71|67.2|69.13|60.15|59.32|57.15|57.7|59.4|59.39|58.55|60.85|59.69|59.58|61.06|60.94|60.85|58.65|58.87|60.53||62.12|62.18|62|61.85|62.82|63.91|62.56|62.11|61.74|62.2|61.02|61.81|61.43|60.5|60.59|60.37|61.76|62.39|62.61|62.98|62.08|62.44|62.01|63.19||61.79|61.78|61.12|62.76|62.35|62.74|61.47|61.33|62.75|63.41|63.29|62.97|62.57|63.41|65.32|65.4|66.25|66.51|67.225|66.56|65.88|66.23|67.12|68.51|69.8|69.78|68.32|68.78|68.75|69.91|70.05|69.28|69.58|68.95|69.53|69.17|69.02|69.19|69.33|69.55||69.56|69.72|70.78|71.17|72.105|70.94|71.66|70.67|72.2|72.84|74.54|72.64|72.59|76.21|77.05|76.2|77.035|76.2|75.7|72.67|71.89|71.59|69.73|70.19|69.96|70.58|70.05|68.66|67.14|65.96|64.19|65.05|65.133||64.91|65.55|65.67|65.69|64.21|62.44|62.01|61.48|60.99|59.94|60.37|60.49|61.69|61.8|60.12|60.17|60.55|60.16|60.51||60.29|60.54|59.85|59.92|58.95|59.9|59.99|58.95|54.98|54.56||53.79|53.61|53.07|53.27||53.675|52.76|51.7|52.05|52.98|52.64|53.15|52.96|52.79|52.72|52.65|53.29|52.87|53.07|53.98|53.34|53.02|52.3825|53.335|54.03||55|56.09|54.815|54.28|54.05|55.85|55.47|55.46|54.03|53.36|55|56.28|55.86|51.15|51.08|51.41|52.88|51.75|51.25|50.45|49.94|50.89|51.35|49.23|48.19|47.29|46.88|46.6025|45.5|45.54|45.24|46.86|47.56|48.04|47.88|47.73|46|44.38|42.67|41.57|41.91|41.51|41.77|41.38|40.68|41.5|43|42.87|43.9|44.24|44.83|45.44|45.32|44.94|46.1613|46.02|46.66||47.5|47.59|46.62|45.97|46.31|46.86|47.26|47.61|47.64|47.63|48.03|48.22|48.65
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|47.54|47.14|48.68|50.23|50.01|48.35|47.755|47.05|48|47.46|46.37|46.5|46.91|47.28|47.48|47.03|47.84|48.55|48.99|49.55|48.42|48.245|50.95||51.3|50.6|50.53|50.915|51.85|52.15|51.54|51.5|51.33|50.77|50.25|51.08|51.55|52.415|52.98|52.91|52.77|52.87|53.01|53.67|53.73|53.38|53.84|55.27||55.02|55.29|54.69|55.75|55.57|55.41|55.54|55.74|55.86|56.05|56.04|55.13|54.25|56.77|56.92|57.15|57.6|59.09|58.3|58.18|56.52|56.665|56.5999|55.05|55.78|55.09|55.45|55.33|54.86|55.58|57.16|56.36|55.4|54.3|54.62|54.2|54.255|53.24|54.35|53.8||52.06|51.815|50.3|51.35|51.07|50.09|50.4|49.35|50.79|51.56|53.25|53.46|53.33|55.055|55.67|55.47|55.14|56.12|56.36|53.8|55.02|56.28|54.68|54.64|53.26|53.67|56.52|59.93|59.32|58.49|56.2|56.47|56.75||56.77|57.42|57.885|58.345|58.12|58|57.45|56.32|55.74|55.27|56.44|58.22|58.27|59.83|60.34|58.5|58.11|58.53|58||57.92|58.81|57.87|57.79|59.2|61.99|61.82|60.57|57.755|59.17||59.22|59.75|59.55|60.26||57.74|57.47|56.675|56.42|58.15|53.5|53.76|53.28|52|51.99|51.25|50.62|48.82|47.08|46.47|44.97|44.23|44.66|45.88|46.245||47.07|47.2|44.27|43.41|43.99|44.97|44.71|44.15|42.4|42.52|43.49|43.92|43|41.33|41.185|40.44|41.67|38.645|40.135|39.72|41.07|41.7|42.4|43.07|43.0299|43.06|43.99|43.645|43.32|42.86|42.41|43.445|43.17|42.85|42.76|42.05|41.9584|41.29|40.905|40.23|40.57|39.97|40.19|39.4075|38.76|39.32|39.41|39.7|41.23|39.89|39.77|39.98|41.23|40.95|40.87|42.03|42.61||43.59|44.29|44.22|43.37|44.37|44.97|44.63|46.13|47.15|47.41|48.0475|47.98|48.115
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|21.615|21.442|21.42|21.79|21.99|22.03|22.49|23.48|25|26.56|25.48|25.89|28.99|27.95|28.2|25.95|26.19|26.5299|26|26.5|26.43|27.315|28.98||29.636|32.49|34|28.32|24.4|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|4.91|4.72|4.68|4.7|4.76|4.88|4.92|4.63|4.7205|4.99|5.05|5.06|4.92|4.91|4.7995|4.66|5.11|5.41|5.41|5.36|5.26|5.33|5.42||5.7|5.68|5.55|5.53|5.72|5.77|5.72|5.61|5.26|5.69|5.64|5.77|5.79|5.88|5.99|5.92|5.96|6.52|6.39|6.305|6.1|6.26|6.48|6.9319||7.01|7.03|5.61|5.3099|5.63|5.72|5.9|5.65|5.64|5.3|5.42|5.51|5.51|5.44|5.25|5.81|5.79|5.86|5.83|6.22|6.3|6.6518|6.6|6.76|6.732|6.6|6.55|6.2|6.15|6.27|6.69|6.8|6.91|6.55|6.57|6.83|7.25|7.35|7.52|7.766||8.2|7.66|7.8|8.04|8.39|8.235|9.03|9.4329|9.5|9.31|9.18|9.43|9.805|9.725|9.07|9.44|9.18|8.53|7.93|8.16|8.66|9.09|9.51|9.7499|9.335|9.49|9.72|10.1|11.61|11.6|11.24|11.94|12.4343||12|12.78|13.42|13.08|13.32|12.55|11.95|12.2625|11.96|11.2|11.4052|11.2199|11.23|12.51|12.63|12.3574|13.64|15.25|15.49||14.99|14.2555|13.03|12.17|12.36|13.21|11.5499|11.16|10.85|11.04||11.79|12.29|12.16|13.63||15.39|15.5|15.59|13.85|12.5|11.4|11.96|11.99|12.5495|11.0342|10.37|11.04|10.96|9.91|8.25|7.88|7.94|8.55|8.4699|8.29||8.005|8.3|8.22|8.11|8.01|8.43|8.75|9.16|9.09|9.28|8.64|9.29|9.65|8.6|8.7|8.8|7.72|7.08|6.87|7.19|6.94|7.1518|7.52|7.58|7.55|7.83|8.9|8.88|8.74|8.71|9.83|10.19|10.09|9.9|10.16|9.87|9.3|9.13|8.83|9.21|9.7|9.72|9.54|9.48|9.28|9.81|10.5|10.31|10.1|10.09|10.69|10.64|10.19|9.24|9.46|9.45|9.94||11.96|13.96|13.995|13.98|13.32|13.5103|14.18|14.17|14.4|14.56|14.69|14.0375|14.64
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|50.46|51.37|52.39|53.5|53.6|53.66|51.04|52.19|52.28|51.1|50.55|51.12|49.19|50.05|51.74|52.61|52.1|52.06|52.17|52.325|50.07|50.4|49.27||49.62|49.71|49.78|50.052|49.7|50.64|50.1083|49.49|49.03|49.44|49.085|51.32|52.23|52.27|55.41|56.89|57.54|57.52|57.5|56.94|58.49|57.51|58.98|59.3449||55.2|56.3|53.85|54.67|54.4|55.15|53.49|54.33|56.74|56.24|54.85|54.6|56.27|56.64|56.9|55.9835|55.86|54.84|54.07|51.06|47.7|48.39|47.54|46.27|45.88|44.36|42.98|42.96|43.27|42.12|41.61|40.96|41.16|39.5|40.19|40.5978|42|43.35|44.3|44.08||43.015|42.9|41.86|43.76|43.53|40.13|41.12|40.39|41.62|42.78|45.8899|42.96|43.09|44.49|46.86|46.17|43.5|41.9|41.95|39.09|39.1428|39.25|37.59|37.45|35.89|38.25|38.26|37.16|37.35|36.28|34.85|35.31|35.9799||35.09|34.58|34.81|34.64|34.36|32.6|31.21|30.63|31.03|30.86|30.79|30.19|29.88|30.95|31.92|31.78|31.82|32.56|33.12||32.87|34.63|34.95|36.54|37.395|39|42.185|39.32|35.34|33.35||32.06|31.34|30.71|31.69||31.2884|31.37|30.9|29.92|30.83|30.99|31.49|31.1464|29.97|30.47|29.73|28.85|28.68|28.0889|27.74|26.81|26.74|26.83|26.24|26.98||27.3|27.37|25.94|25.23|24.11|24.84|24.73|25.1|23.74|23.11|22.9594|23.29|22.825|20.75|20.64|21.135|22.06|21.77|21.11|21.2306|20.1|20.4|21.2095|21.55|22.74|22.5|22.97|22.26|21.35|21.35|21|20.85|21.18|21.43|21.35|21|20.81|20.4|19.93|19.57|19.715|19.84|20.29|19.48|20|20.03|19.79|20.84|21.79|20.98|20.55|20.86|20.3|20.49|20.25|20.5|20.94||21.24|20.44|20.04|19.69|20.14|20.25|19.92|19.995|20|19.76|19.35|19.63|19.86
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|87.39|88.0137|88.1|90.06|89.14|89.07|88|90.075|90.54|88.93|91.24|93.08|91.2|90.04|96.1|99.75|103.4|102.955|101.97|100.76|95.84|95.66|96.29||98.6|100.41|98.84|98.39|98.22|102.72|100.2|100.35|101.54|101.14|100.11|102.22|104.53|103.54|108.08|108.23|114.47|98.3|98.4|97.17|95.58|95.19|96.9|97.2||96.99|97.23|96.31|94.49|93.14|92.69|91.94|92.35|96.67|96.12|94.49|91.75|92.5|92.7|95.1|96.87|95.14|94.78|94.1|93.81|93.17|95.17|94.46|94.76|91.05|90.56|90.39|88.94|86.99|88.84|89.49|89.05|90.88|90.83|90.93|88.4|86.59|88.24|88.62|87.94||87.85|87.98|86.62|88.84|89.08|83.55|84.4|85.81|88.5|89.22|90.83|91.15|93.68|94.72|93.48|90.24|90.03|89.01|86.04|80.61|81.24|82.86|80.12|80.12|77.49|80.74|80.21|77.27|77.15|74.84|73.72|75.45|77.17||75.81|75.28|74.44|74.94|72.92|70.34|70|66.36|65.7|66.38|68.6|69.57|70.21|73|73.05|71.37|73.81|73.41|72.75||72.44|74|74.92|74.72|71.83|70.73|71.68|69.78|64.78|66.34||67.1|67.41|65.25|65.08||63.89|63.97|63.02|62.54|61.6|59.67|58.77|58.09|56.2|57.86|64.05|63.17|62.59|62.51|62.4|60.91|58.56|57.85|56.18|58||59.59|61.47|57.16|56.37|57.51|58.17|54.94|50.1|47.2|46.17|51.55|52.55|51.33|42.52|42.68|43.17|43.78|42.16|43.94|43.82|43.94|45.59|45.92|46.66|45.4|43.72|43.91|44.25|44.61|44.46|44.51|44.45|45.19|45.94|45.58|44.84|45.82|44.39|43.22|42.08|41.13|40.1|40.57|39.18|40.45|42.05|42.11|42.96|46.82|48.19|49.79|48.49|48.94|47.8|46.83|46.12|46.87||47.92|54.49|52.82|51.27|50.59|50.78|50.37|48.53|49.05|48.44|45.93|45.31|46.13
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|86.63|86.95|88.04|90.16|90.23|89.03|87.89|87.8|87.75|87.08|88.12|88.28|87.87|87.83|89.33|88.65|90.85|90.88|91.8|92.1125|88.85|88.76|91.14||91.67|91.94|91.53|90.155|90.42|91.42|89.8|89.41|89.37|89.6|89.07|91.15|92.12|93.94|95.46|93.96|92.24|92.26|92.88|91.05|90.9|90.69|90.95|90.97||88.6|90.06|88.5|87.38|87.47|87.93|87.32|89|91.4|90.18|89.98|87.63|87.6|86.75|88.74|91.53|90.91|87.87|86.08|86.88|85.28|85.54|84.95|84.756|86.75|86.8|87.07|87.42|87.14|88.68|90.47|89.99|89.7|89.85|89.78|90.25|96.56|97.63|99.79|99.26||98.294|98.08|97.19|97.78|97.65|94.84|95.3525|94.565|95.695|94.79|96.8|97.12|98.45|98.78|100.3|100.14|98.95|96.115|95.59|94.99|95.56|97.085|97.36|98.92|97.98|103.35|104.9|101.11|100.36|101.405|100.05|102.67|102.66||102.47|103.76|103.46|103.09|101.97|100.44|99.08|96.33|96.17|95.05|94.615|95.5|96.5|98.31|98.845|98.95|98.08|99.78|97.81||98.975|100.96|100.555|100.21|99.92|102.53|97.55|97.85|94.18|92.55||92.11|91.755|90.84|92.39||90.85|90.59|90.85|91.61|95.44|93.51|93.3787|91.7|89.0772|87.9|87.41|86.94|85.84|85.95|85.89|84.39|82.92|82.61|81.89|82.31||83.21|83.37|80.9851|79.56|80.43|80.6878|79.845|80.66|77.91|75.73|75.67|75.43|73.875|69.495|69.32|68.745|69.7|69.49|71.19|72.1|74.385|74.885|74.07|74.48|73.88|72.865|72.6825|72.73|73.39|71.99|71.32|71.37|71.13|70.41|69.87|69.38|70.23|68.32|67.21|66.9395|67.85|68.07|68.2|66.41|66.11|63.8864|65.07|66.87|68.95|69.91|71.75|72.31|73.165|73|72.455|72.46|71.75||67.95|68.14|68.21|66.73|66.15|66.155|65.59|65.63|66.66|66.87|66.67|66.17|67.41
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|14.66|14.55|14.26|14.31|14.35|14.37|14.13|13.98|13.53|13.35|13.87|14.49|14.17|13.9|14.17|13.81|14.25|14.71|15.45|14.88|14.98|15.24|15.46||15.67|15.59|15|15.48|15.91|15.9|15.44|15.235|15.01|15.86|15.86|15.42|15.06|15.45|15.58|15.18|15.02|15.1098|14.83|14.59|14.43|14.645|14.38|14.96||15.44|15.83|15.62|18.09|18.29|18.52|18.51|18.55|18.93|19.04|18.905|19.8888|20.04|19.97|20.44|22.42|24.94|24.33|24.83|25.15|25.185|25.16|25.46|25.32|24.94|25.36|25.89|25.93|25.35|24.98|26.455|26.17|26.16|25.05|25.57|25.7|25.88|26.29|26.91|26.56||26.34|25.26|24.63|24.44|24|24.5|25.615|26.07|27.38|27.525|28.35|28.06|29.26|29.33|28.84|28.77|28.31|28.32|27.77|28.4316|27.82|29.97|30.49|31.53|31.18|30.82|30.43|30|31.14|31.7399|30.25|29.18|29.97||27.46|29.44|30|30.82|31.76|32.42|32.8|30.61|33.0899|25.94|26.1|26.18|25.98|27.72|28.44|27.71|27.76|27.74|29.49||29.595|29.33|28.55|28.94|27.65|28.26|27.8|27.11|27.37|27.58||27.65|27.665|28.06|27.9199||28.12|28.165|27.9|28.19|27.78|26.36|26.15|26.58|27.32|27.075|26.37|26.955|26.46|26.04|25.45|25.01|24.06|23.46|24.88|23.77||23.18|25.02|24.9|25.15|25.5|24.74|24.57|24.59|24.44|24.54|24.96|23.83|23.325|23.69|21.45|22.49|20.91|20.58|20.79|21.02|21.36|21.58|21.3|21.48|21.46|20.96|21.66|22.09|22.165|21.35|21.47|20.9798|20.81|20.85|20.95|20.7|20.82|20.43|19.3039|19.24|18.93|19.02|18.37|18.435|18.295|18.88|19.03|19.72|20.93|19.99|20.07|19.85|19.61|18.96|18.9|18.37|18.62||18.46|18.94|18.87|19.54|19.84|19.63|19.39|19.72|19.78|19.86|18.74|18.92|18.59
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|21.81|22.13|22.5|23.06|23.12|22.71|22.91|22.65|22.49|22.19|22.41|22.57|21.93|21.64|23.61|23.51|24.54|24.74|25.19|25|24.22|24.72|25.72||26.5|26.88|26.47|26.42|26.52|27.31|27.35|27.05|26.43|26.31|26.28|27.14|26.97|27.42|27.81|27.9|28.21|28.59|28.77|28.97|29.07|29.4|29.96|30.4||31.12|31.12|29.93|28.69|28.29|27.9|28.26|28.74|30.4|30.14|29.78|28.41|28.94|28.85|30.2|29.63|29.08|29.47|28.67|28.96|27.78|28.55|28.34|28.55|29.5|29.17|29.25|28|27|27.64|28.05|28.12|27.36|27.75|28.27|27.41|26.36|26.21|25.82|25.2||26.51|24.25|23.3|24.14|24.28|23.26|23.38|24.83|25.99|26.03|26.5|26.49|27.51|27.85|28.3|27.07|27.99|28|27.92|25.76|26|26.1|26.48|26.61|26.94|27.65|26.87|26.37|27.55|25.39|25.35|25.85|25.23||24.71|25.39|24.45|24.76|25.43|24.8|24.59|23.45|23.29|23.47|24.44|24.49|23.34|24.86|25.83|24.26|24.19|24.63|25.39||25.26|25.84|25.37|25.52|23.73|23.95|23.66|23.5|22.01|22.81||23.02|22.43|21.55|21.42||20.67|20.77|18.95|18.68|19.05|19.1|18.98|18.91|19.92|20.08|19.98|19.67|19.85|19.89|19.67|19.25|17|17.17|17.44|17.51||17.95|18.52|17.6|16.18|16.27|15.43|14.38|14.05|13.67|13.48|14.2|14.99|14.6|13.08|13.23|12.78|12.97|12.36|12|12.37|12.68|13.35|13.79|14.04|13.94|13.04|13.24|13.34|13.55|13.49|13.78|13.88|14.28|14.22|14.19|14|13.97|13.85|12.84|12.43|12.12|12|12.18|11.95|12.45|12.99|13|13.35|13.98|14.26|14.43|13.98|12.94|12.03|12.61|12.63|12.86||13.64|14.01|14.74|12.06|11.99|12.19|12.04|12.11|11.96|11.76|11.44|11.73|12.19
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|7.17|6.83|6.97|7.45|7.29|7.37|7.285|6.95|7.13|6.95|7.23|7.44|7.15|6.77|7.29|7.14|7.05|7.57|7.855|7.435|7.33|7.39|7.48||7.695|7.945|7.94|7.97|7.94|8.24|8.195|7.81|7.78|7.82|7.82|8.25|8.25|8.27|8.68|8.52|8.87|9.35|9.29|9.42|8.96|9.32|9.23|9.18||9.11|9.05|8.59|8.19|8.24|8.54|8.28|8.02|8.26|7.9|8.05|8.39|8.07|8.08|8.59|8.65|8.79|8.96|8.84|9.06|9.36|9.26|9.21|9.08|8.8|7.97|7.96|7.25|7.1|7.89|7.57|7.69|7.95|8.18|8.72|8.94|9.19|9.33|9.43|9.84||9.9|9.61|9.18|8.65|7.9|7.46|7.12|7.25|7.58|7.73|7.81|7.59|7.85|7.99|7.69|7.33|7.46|7.36|6.92|7.1|7.81|7.58|7.69|7.3|7.19|7.38|7.36|6.74|6.94|6.63|6.97|7.38|7.84||8.24|7.94|7.43|6.44|6.74|6.62|6.55|6.43|6.38|6.14|6.42|6.39|7.4|7.64|6.77|6.42|5.9|5.55|5.32||4.9|4.84|4.64|4.55|4|3.68|3.66|3.59|3.63|3.59||3.6|3.67|3.48|3.69||3.5|3.59|3.79|3.91|4.3|4.3|4.33|4.51|4.79|4.81|4.74|4.61|4.61|4.59|4.66|4.35|4.27|4.45|4.4|3.9||3.33|3.39|3.22|3.16|3.1|3.11|3.25|2.9|2.9|2.95|2.68|2.45|2.45|2.47|2.5|2.54|2.55|2.48|2.4|2.43|2.4|2.47|2.51|2.62|2.64|2.62|2.66|2.72|2.68|2.6|2.75|2.7|2.48|2.59|2.64|2.6|2.49|2.47|2.43|2.39|2.45|2.46|2.47|2.4|2.4|2.48|2.4|2.48|2.61|2.51|2.59|2.63|2.7|2.53|2.53|2.52|2.56||2.5|2.49|2.54|2.4|2.47|2.5|2.51|2.5|2.56|2.54|2.67|2.7|2.8
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|40.665|40.04|39.69|40.32|40.21|39.2|38.3|37.9|37.6|37.41|37.55|37.33|36.65|35.7|36.87|36.725|36.9|37.1|37.7764|37.77|37.72|38.0599|37.6||39.05|39.2|39.27|40.215|39.92|40.43|40.62|40.48|39.9|40.11|39.35|39.76|39.31|38.82|39.23|39.06|39.37|39.39|39.48|39.11|39.6|39.61|39.89|39.94||39.37|39.26|38.54|38.65|38.56|38.71|38.18|37.6|37.51|37.27|37.82|37.68|37.66|37.81|38.09|37.24|36.54|36.11|36.05|35.84|35.99|36.62|36.34|36.73|37.13|36.93|37.33|37.32|37.99|37.73|37.75|36.81|35.9|35.5|35.44|35.21|35.05|35|34.88|34.74||34.21|34.08|33.91|33.85|34.16|34.02|34.15|34.49|34.61|35.07|35.85|35.27|35.62|35.4|34.81|34.49|34.46|34.65|35.3|35.41|37.04|37.67|37.99|38.92|38.51|39.5|40.16|40.48|40.89|40.89|38.17|39.08|39.37||39.38|39.53|39.34|39.18|38.91|38.52|38.01|36.68|36.62|36.13|37.15|37.39|38.7|39.91|40.18|40.07|39.09|39.34|38.85||38.16|38.45|38.02|37.85|38.04|38.35|37.99|38.31|36.88|37.4||37.54|37.74|37.84|38.01||37.71|37.49|37.37|37.29|37.87|37.55|37.62|36.8|36.5|36.5|36.6|37.28|37.17|36.93|36.91|36.45|36.88|36.49|36.3|36.35||36.38|36.67|35.51|35.68|35.05|35.4|35.36|35.88|35.03|34.71|35.26|35.5|39.32|33.72|33.29|31.84|31.98|32.32|31.62|31.77|30.37|31.41|31.04|31.38|31|31.31|31.16|31.71|31.39|31.6|31.48|31.19|30.82|30.88|30.68|29.91|29.99|28.8|28.71|28.06|28.04|27.52|27.81|26.99|26.91|26.73|26.75|27.39|28.55|28.99|29.74|29.59|29.36|28.99|29.5|29.97|29.77||29.5|29.18|29.13|28.6|29|28.89|28.94|28.69|28.65|27.91|27.39|27.04|26.86
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|26.73|31.5301|31.39|29.98|29.5819|28.91|24.75|23.7774|24.81|24|22.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|66.26|65.15|65.53|65.87|65.34|65.25|64.24|63.72|64.27|64.36|63.775|64.39|63.7|63.131|63.23|62.26|63.71|63.16|63.905|63.64|63.02|63.63|62.45||62.16|62.58|62.68|63.15|62.73|64.6393|63.55|63.69|63.9099|64.05|63.57|65.79|66.55|66.89|66.78|67.26|67.77|67.22|67.61|67.61|68|67.885|68|68.68||67.9|68.48|67.95|69.27|70.04|70.47|70.25|70.25|70.39|69.73|69.98|69.46|70.08|69.89|65|63.8|63.93|62.87|63.18|64.77|64.18|64.12|63.97|63.1141|62.74|61.67|65.29|65.99|65.52|66.12|66.12|65.95|66.71|66.4175|66.67|66.395|65.85|65.95|66.3506|66.39||65.95|66.48|66.87|66.495|66.36|64.88|65.77|65|66.29|66.11|65.8|65|64.94|64.97|65|64.13|64|63.3|63.35|61.74|61.3|61.82|61.42|60.94|59.88|62.34|61.6|59.87|61.3|60.94|60.77|60.8|60.35||58.51|59.58|61.11|64.04|64.06|62.31|62.37|59.97|59.27|56.53|54.82|55.36|58.9399|57.24|56.958|57.4|59.1299|60.1|60||62.58|65.44|65.24|64.82|63.49|62.95|64.87|65.41|60.8|58.84||58.18|59.39|59.39|57.92||57.67|56.56|57.84|57.72|56.84|54.74|53.52|53.96|54.29|56.23|57.99|65.02|64.62|64.64|64.2|63|62.85|62.84|63|62.99||62.62|62.6|61.92|61.87|60.88|62|62|62|60.47|61|62|61.14|59.98|56.6|56.55|56.2005|55.47|55.16|54.7|55.365|55.17|57.6399|56.6773|57.915|57.24|56.16|56.57|56.49|55.425|56.24|55.22|55|54.66|54.67|54.52|54|54.165|52.68|50.835|51.57|52.19|51.675|51.9|49.7|50.18|53|51.585|52.38|53.19|52.27|52.92|51.92|53.18|53.85|53.32|53.78|56.49||56.95|57.84|58.01|56.89|57.82|58.53|58.435|58.9|60.4|59.11|57.98|58.495|59.28
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|2.025|1.99|1.995|2.005|1.99|2|2.005|1.955|2|1.96|2.05|2.045|2.055|1.99|2.02|2.05|2.08|2.13|2.15|2.16|2.1777|2.26|2.31||2.245|2.26|2.27|2.31|2.35|2.41|2.45|2.43|2.44|2.43|2.49|2.5|2.55|2.53|2.57|2.55|2.515|2.56|2.54|2.58|2.52|2.53|2.5|2.47||2.49|2.45|2.42|2.33|2.27|2.23|2.14|2.105|2.16|2.1|2.105|2.18|2.2199|2.23|2.12|2.16|2.15|2.16|2.15|2.2|2.21|2.36|2.34|2.369|2.36|2.26|2.265|2.29|2.22|2.23|2.31|2.43|2.51|2.52|2.59|2.67|2.7|2.8173|2.87|2.92||2.98|2.99|2.92|3.04|3.03|3.04|3.1|3.33|3.22|3.1595|3.17|3.17|3.25|3.05|3.055|2.96|2.9697|2.86|2.7|2.71|2.92|2.95|3.06|2.905|2.81|2.9|2.87|2.84|3.12|3.23|3.35|3.51|4||4.0301|4.29|4.55|4.22|4.06|3.78|3.36|3.285|3.08|3.12|3.2869|3.345|3.24|3.47|3.179|2.97|2.89|2.91|2.99||3.07|3.19|2.98|2.91|3.04|2.95|2.94|2.99|2.785|2.665||2.775|2.815|2.82|3.04||3.07|2.91|2.93|2.83|2.84|2.84|2.8162|2.755|2.945|3.17|3.21|3.23|3.28|3.41|3.38|3.4|3.3689|3.49|3.45|3.47||3.49|3.45|3.29|3.1|3.12|2.76|2.865|2.77|2.77|2.848|2.88|2.95|2.925|3.29|3.05|2.78|2.72|2.44|2.44|2.54|2.63|2.76|2.86|3.22|2.755|2.59|2.51|2.54|2.51|2.32|2.29|2.3|2.24|2.25|1.99|1.89|1.87|1.84|1.8093|1.75|1.74|1.83|1.73|1.7089|1.69|1.78|1.76|1.79|1.82|1.8|1.83|1.875|1.87|1.86|1.94|1.88|1.9||2.01|2.11|2.18|2.22|2.33|2.17|2.145|2.16|2.155|2.2|2.24|2.25|2.24
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|15.6|15.89|16.4|16.995|16.89|17|16.95|17.07|17.06|16.81|17.05|17.09|16.96|16.82|17.16|17.14|17.32|17.24|17.27|17.18|16.94|17.34|17.35||17.75|17.72|17.8|17.64|17.62|18.05|17.47|17.22|17.42|17.435|17.41|17.7|18.05|18.09|17.99|18|18.03|18.12|18.24|18.06|17.79|17.78|18.3|18.6||18.49|18.61|18.4|18.84|18.77|18.93|18.56|18.67|19.06|19.19|19.64|19.75|19.58|19.97|20.38|20.76|20.66|20.88|20.9|20.23|20.23|20.25|20.11|20.12|20.25|20.28|20.52|20.61|20.48|20.49|20.54|20.35|20.3|20.24|20.25|20.49|20.16|21.28|21.31|21.23||21.1|20.79|20.82|20.95|20.72|20.37|20.66|20.46|21.05|21.41|21.7|21.77|21.83|22.28|22.49|21.98|21.88|21.5|21.44|20.8|20.66|20.62|20.59|20.6|20.04|20.42|20.43|20|19.76|19.11|18.36|18.59|18.87||19.26|19.36|19.41|19.32|18.7|17.74|17.35|17.27|17.35|17.08|17.59|17.53|17.48|18.71|18.53|18.49|18.17|18.22|18||17.81|18|17.47|17.16|17.04|17.34|17.59|17.5|16.6|15.98||15.76|15.78|15.7|16.19||15.77|15.79|15.81|15.25|15.98|15.99|16.32|16.73|16.56|16.55|16.38|16.4|15.99|15.82|15.83|15.49|15.59|15.47|15.51|15.73||15.79|16.03|15.14|14.98|14.87|15.08|14.98|15.23|14.56|14.54|14.62|14.63|14.93|13.59|13.5|13.29|13.54|13.27|13.6|13.78|13.56|13.95|14.34|14.83|14.61|14.5|14.76|14.93|14.9|14.72|14.92|15.09|15.23|15.1|14.73|14.11|14.49|14.16|13.41|13.3|13.64|13.49|13.86|12.95|13.18|13.54|13.74|13.77|14.62|14.66|15|14.99|14.44|14.49|14.28|14.26|14.37||14.8|14.98|14.95|14.72|14.36|14.52|14.43|14.26|14.19|14.09|14.03|14.27|14.52
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|20.865|20.2|20.2|20.11|20.2|20.2298|19.48|19.55|18.8145|18.29|18.28|18.29|18.37|18.09|18.18|18.18|18.0399|18.05|18.075|17.94|17.45|17.78|17.7||18.12|18.145|17.915|18.135|18.29|18.33|18.33|18.31|18.375|18.315|18.2|18.36|18.49|18.3|18.24|18.29|18.3|18.3|18.3|18|17.59|17.47|17.45|17.42||17.23|17.2499|17.15|17.15|17.23|17.04|16.83|16.56|16.75|16.72|16.55|16.431|16.56|16.53|16.55|16.4|16.43|16.34|16.32|16.24|16.14|16.06|16.3|16.2|15.68|15.55|14.9299|14.82|14.68|14.85|15.02|14.93|14.8199|14.68|14.99|15.29|15.16|15.48|15.55|15.59||15.56|15.5299|15.72|15.63|15.73|15.735|15.76|15.58|16|16.16|16.34|16.11|16.53|16.76|16.76|17.545|16.49|15.83|15.65|15.19|15.1299|15.13|14.84|14.89|14.89|15|14.99|15|14.88|14.755|14.58|14.6492|14.85||14.85|14.88|14.86|14.87|14.96|14.92|14.92|14.69|14.75|14.71|14.9|14.95|14.85|14.95|15.04|15.04|14.88|14.95|15.0663||14.95|15.14|15.105|15.15|14.98|15.21|15.25|15.3|14.58|14.49||14.48|14.41|14.4|14.675||14.59|14.41|14.5338|14.8|14.89|14.28|14.4|14.49|14.35|14.25|14.35|14.39|14.48|14.51|14.44|14.4|14.4699|14.4199|14.25|14.425||14.63|14.64|14.55|14.72|14.645|14.79|14.73|14.8|14.23|14.52|14.77|14.79|14.99|13.99|14.06|14.25|14.55|14.2|14.35|14.1|14.145|14.35|14.59|14.75|14.85|14.65|14.85|14.69|14.75|14.58|14.39|14.64|14.66|14.49|14.49|14.25|14.31|13.75|13.57|13.7|13.35|13.24|13.185|12.6|12.46|12.55|12.65|12.79|13.39|13.31|13.04|13.23|13.7499|12.98|12.91|13.325|13.33||13.4|13.85|14.04|13.5|14.12|14.13|14.24|14.18|14.5|14.5|14.55|14.4099|14.61
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|9.43|8.63|8.78|8.92|9.07|9.21|8.84|8.48|8.65|8.68|8.76|8.82|8.57|8.53|8.579|8.77|8.935|9.21|9.47|9.51|9.45|9.65|9.65||9.87|10.26|10.2389|10.52|10.6|10.71|10.6875|10.46|10.28|10.22|10.58|10.99|10.11|10.37|10.65|10.52|10.67|10.79|10.48|10.17|9.79|9.93|9.25|8.79||8.84|8.675|8.56|8.33|8.2272|8.4|8.36|7.92|8.1|7.75|7.77|7.71|7.88|7.92|8.27|8.6499|8.38|8.58|8.6|8.95|9.2|9.34|9.4|9.46|9.425|9.24|9.15|8.82|8.62|8.97|8.945|8.98|9.29|9.21|9.29|9.47|9.5|9.29|9.43|10.01||10.25|10.12|9.7|9.68|9.855|9.66|10.12|10.63|10.83|10.6587|10.65|10.94|11.27|11.4|10.83|10.9|10.77|10.46|9.59|9.5|9.74|10.93|12.86|15.18|15.085|16.15|15.83|15.65|17.23|17.46|17.3|17.73|18.64||18.67|19.71|21.68|19.93|20.32|20.12|19.85|18.97|19.36|19.47|20.2588|20.36|21.17|21.4|21.91|19.45|18.95|19.45|17.89||14.79|15.33|14.61|14.53|14.97|15.65|14.29|14.28|14.75|15.64||15.88|16|16.45|17.35||17.06|17.31|17.96|14.89|14.68|14.95|14.715|15.24|16.25|15.05|12.5|11.94|11.73|11.42|10.9599|11.39|11.05|10.43|9.93|9.72||9.4262|9.28|9.45|9.52|9.5|9.57|9.83|9.96|9.49|9.67|9.18|8.88|9.66|10.55|9.49|9.3|9.09|8.8913|9.19|9.25|9.25|9.66|9.88|9.9|9.97|10.17|10.29|10.32|10.43|10.39|10.43|10.36|10.5|10.6|10.28|10.35|10.46|10.22|10.36|10.36|10.51|10.67|11.25|11.15|10.88|11.23|11.54|11.22|11.42|10.78|11.06|11.26|11.22|11.0686|11.35|10.99|10.55||11.15|11.38|11.7|11.63|11.82|11.145|11.1|11.2|11.29|11.48|11.75|11.83|12.09
02087|20704|/equities/marine-products-corp|R2000GROWTH|15.89|16.27|16.17|16.56|16.5754|16.3|16.4|16.57|16.54|16.89|16.75|17.43|17.87|16.14|16.41|16.51|16.3245|16.37|16.29|16.06|15.77|15.97|16.19||16.45|16.2|15.74|16.175|16.6546|17.143|17.12|17.99|18.01|18.7399|18.48|18|18.12|16.9|15.81|15.77|15.95|16.38|16.35|15.8|16.12|16.29|16.49|16.72||16.92|16.95|16.69|16.38|16.64|16.94|17.09|16.62|17.1|17.1|17.15|17.2|16.7|16.76|17|17.02|17.29|16.98|17.31|17.6|17.47|17.75|18.15|18|17.55|17.46|16.84|16.28|16.35|16.53|16.69|16.33|16.79|16.77|16.92|16.5|16.2|16.42|16.42|16.6||16.5|16.8|16.68|17.11|16.71|16.17|16.34|16.92|17.7|17.62|17.43|17.98|18.29|18.54|18.8|18.87|18.77|18.1|18.37|17.75|17.33|17.96|17.92|18.07|17.5|17.88|18.19|17.84|18|18.06|17.7|17.83|18.26||18.14|18.16|18.53|19|19.28|18.82|18.5|18.1|17.91|17.03|16.5|16.59|17.5|16.75|16.58|16.29|16.41|16.51|16.38||15.89|16.35|16.44|16.45|15.81|15.86|15.9|16.09|15.37|14.65||15.02|15|15.64|16.07||16|16.5|16.65|16.03|16.74|16.94|16.75|16.6|16.61|16.42|16.33|16.36|16.3|16|15.7|15.92|16.2|15.97|16.38|16.71||16.85|17.06|17.15|16.69|16.69|17.15|17.24|16.9|16.48|16.26|16.44|16.68|19|18.1|18.1|17.56|17.4|16.75|16.36|16.36|16.96|17.52|17.06|17.85|17.46|17.69|17.62|17.87|17.8|17.32|17.36|17.43|17.39|17.66|17.66|18.31|18.22|17.86|17.46|17.08|15.84|15.56|16.02|15.68|16.12|16.9|17.67|20.77|22.56|21.1|20.47|19.95|19.71|18.11|18.61|17.94|16.57||14.72|14.67|15.04|14.88|14.63|15.36|15.64|15.18|14.37|14.42|14.23|14.67|14.54
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|12.92|12.84|13.03|13.11|13.05|13.31|13.26|12.81|12.92|13.18|13.41|13.59|13.2|13.22|13.87|13.76|13.93|13.93|14.17|14.59|14.78|14.74|15.75||16.1|16.06|15.8|16.18|16.85|16.51|16.6|15.9299|15.66|15.75|15.3|15.45|15.44|14.94|14.92|14.58|14.5|14.45|14.29|14.215|13.56|14|14.23|14.04||14.12|13.83|13.7|13.94|14.05|14.62|14.55|14.71|15.04|15|15.36|15.5|14.47|14.37|13.57|13.62|13.56|14.17|14.01|14.36|14.57|14.91|14.66|14.95|14.63|14.62|14.5|13.72|13.525|13.4936|13.93|14.19|14.36|13.91|13.99|14.06|14.55|14.56|14.74|15.21||15.13|14.63|14.43|14.79|14.93|14.85|15.38|15.3|15.71|15.47|16.26|16.52|17.25|18|17.3|17.11|17.2|16.9|16.57|16.25|16.38|17.19|18.1|17.43|17.15|17.62|17.48|17.32|18.19|18.71|18.27|18.64|19.335||19.4|19.8|20.77|21.16|21.85|20.5151|19.55|19.82|19.9|19.2|19.98|19.59|20.66|20.3|19.36|18.72|18.63|19.26|19.39||19.19|19.53|19.9|20.385|20.69|20.89|20.29|19.67|20.0175|20.57||20.49|20.98|21.32|22.3||23.09|22.8|23.03|22.81|22.72|22.44|23.485|23.87|24.94|24.4|24.14|23.75|26.02|28.2|24.82|24.2|23.85|24.05|23.515|23.68||23.29|24|24|23.5|22.55|21.19|20.5|19.55|19.2904|18.37|16.39|15.78|14.88|14.1|14.48|14.36|13.3|13.265|13.73|13.67|13.9|14.51|14.67|14.8|14.84|14.24|13.98|14.37|14.88|14.67|14.63|14.79|14.75|14.7|14.8487|14.76|14.48|13.84|13.365|13.69|13.38|13.26|13.18|13.2675|13.29|14.33|15.03|16.05|16.08|15.95|16.2|16|15.8873|16.3199|15.37|14.92|13.92||13.09|13.19|13.32|13.5|14.15|13.59|13.37|13.74|13.85|12.98|13.25|13.66|12.93
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|6.94|7.035|6.9|7.07|7.25|7.3696|7.05|7|7.1|7.1|7.15|7.2615|7.3|7.13|7.41|7.57|7.545|7.91|8.04|7.9899|8.04|8.19|8.19||8.44|8.39|8.37|8.5399|8.81|9.07|8.93|8.91|8.77|8.95|8.9796|9.13|9.28|9.68|10.02|9.85|10.16|11.56|11.99|10.27|9.98|9.87|9.95|9.43||9.4158|9.5|9.42|9.55|9.54|9.6|9.64|9.76|9.92|9.59|9.72|10.8|10.1|9.44|8.83|8.5|8.5998|8.67|8.659|8.8|8.7|9.15|9.4|9.37|9.29|7.15|7.12|7.16|7.25|7.43|7.56|7.73|7.76|7.78|7.79|7.77|7.73|7.62|7.85|7.34||7.42|7.42|7.27|7.72|8.13|8.07|8.2|8.37|8.42|8.3|8.33|8.26|8.47|8.5|8.4|8.36|8.2|8.14|7.96|8.2939|8.99|9.5|9.53|9.24|8.87|9.61|9.68|9.57|10.452|10.55|10.78|10.74|10.97||10.42|10.6887|9.4|8.57|8.346|8.22|8.8|8.69|8.13|8.1|8.29|8.51|9.05|8.4|8.6|7.69|7.56|7.2|6.96||7.08|7.14|6.83|6.65|6.46|6.52|6.62|6.77|6.6|6.32||6.37|6.38|6.63|7.1||7.03|7.52|7.64|6.84|6.82|6.735|6.7846|6.7|6.84|7.22|7.33|7.64|7.03|7.1|6.83|6.39|6.41|6.45|6.5|6.5715||6.63|6.2|6.29|6.46|6.34|6.475|6.63|6.42|7.47|6.75|6.83|7.1|7.87|7.44|7.24|7.04|7.1535|6.84|6.8|6.86|6.97|7.19|7.37|7.66|7.66|7.81|8.3499|8.65|7.98|8.06|8.15|7.87|7.21|7.372|7.18|7.18|7.33|7.15|7.07|7.39|7.19|6.91|6.98|6.85|6.99|7.32|7.8777|7.9|8.64|8.49|8.9|8.76|8.39|8.255|8.41|8.6|9.15||9.22|9.11|9.11|9.19|9.6399|9.6012|9.51|10.18|9.8|9.7|9.39|8.78|8.82
02090|1172579|/equities/neuropace|R2000GROWTH|23.27|21.78|22.35|22.58|21.9|21.885|21.8092|22.03|23.32|23.96|24.3|24.67|24.47|23.64|24.57|24.97|25.26|25.07|23.61|21.63|22.145|22.94|23.7334||24.7|24.5|24.5|23.75|23.91|24.65|25.06|25.37|25.01|24.74|24.76|24.35|25.75|25.175|25.34|24.96|25.15|25.55|25.29|24.38|22.99|23|24|23.625||23.73|22.36|22.185|22.54|23|23.195|24.3|26.28|25.185|21.995|21.13|21|20.7|20.99|21.585|22.17|23.14|23.43|23|24.69|25.132|26.97|26.43|27.38|26.5|25.44|26.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|30.46|30.14|29.97|29.84|29.48|29.39|29.35|29.19|28.96|28.49|28.1|28.46|28.48|27.63|28.3|27.87|27.68|27.7|27.95|27.77|26.9|27.21|27.9||27.84|28.06|27.97|28|27.4|27.67|27.23|27.23|27.21|27.26|27.32|29.07|28.66|28.8|28.5|28.6|29.8|29.79|29.9|29.84|29.44|29.22|28.77|28.69||28|27.63|27.36|27.34|27.65|27.68|27.34|27.05|27.61|27.7|27.895|27.79|27.1|27.13|27.77|27.4|27.36|26.8|26.775|26.7|26.68|26.1|24.97|24.82|25.01|25.2|24.72|24.91|24.97|25.46|25.72|25.4|25.17|24.99|24.96|24.95|24.8|24.9|25|25.06||24.39|24.43|24.62|24.8|24.61|24.2|25.08|24.69|25.56|25.83|26.2126|25.9599|25.83|26.67|26.78|26.52|26.66|26.34|26.55|25.12|24.75|24.6797|23.9|23.79|23.53|24.13|23.8|23.69|22.61|22.34|22.36|22.41|22.67||22.18|22.43|22.62|22.58|22.79|22.11|21.92|21.66|21.42|20.73|21|22.19|20.93|21.29|21.03|21.03|20.93|20.9|21||21.04|21.38|21.1|21.19|20.96|20.46|20.7|20.92|19.58|19.37||19.52|19.29|19.5|19.75||19.67|19.77|19.63|20.36|20.91|20.82|20.71|20.61|21.4|20.98|20.78|20.75|20.41|19.88|19.99|19.93|19.93|20.05|19.7|20.15||20.4285|20.43|19.3374|19.08|19.09|19.75|19.72|19.91|19.53|19.6|19.79|19.93|19.4|17.65|17.73|17.425|17.82|17.19|17.065|16.775|17.03|18.04|17.78|18.2|18.13|17.54|17.54|17.55|17.37|17.24|17.05|17.1695|17.43|17.298|17.54|17.05|17.1|16.67|16.57|15.97|16.12|16.2699|16.44|16.07|16.3|16.475|16.24|17.0315|17.43|17.4|17.34|17.2|16.98|16.93|17.05|17.18|17.43||17.8|17.99|17.74|17.78|17.65|17.73|17.93|17.66|17.88|17.76|17.18|17.21|17.69
02092|1172382|/equities/karat-packaging|R2000GROWTH|24.1309|23.9997|24.3|23.92|23.42|24.17|23.93|25.43|25.91|24|22|21.99|21.87|21.49|21.44|21.5897|22|22.44|20.685|20.76|20.67|20.66|20.8899||20.72|20.84|20.4797|20.11|20.015|20.9|20.8739|20.9|20.85|20.89|20.87|20.97|20.9492|20.48|20.9899|20.8397|20.5127|20.96|20.9697|21.225|20.9|20.39|20.06|20.22||19.49|18.97|18.5|18.25|18.49|18.05|18.15|18.15|18|17.37|17.3499|18|18.23|18.77|19.3026|18.36|17.9837|18.4972|18.85|18.91|19.73|19.54|19.74|18.6|18.51|18.4|18.35|18.49|18.5|18.49|19.23|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|2.54|2.41|2.492|2.57|2.62|2.68|2.59|2.62|2.67|2.58|2.71|2.69|2.61|2.517|2.67|2.7499|2.79|3|3.075|2.92|2.955|3.1|3.17||3.24|3.32|3.32|3.3|3.45|3.58|3.39|3.37|3.3|3.48|3.52|3.65|3.72|3.9|4.01|3.48|3.53|3.68|3.58|3.47|3.35|3.28|3.34|3.28||3.04|3.05|3.04|2.91|2.94|2.945|2.81|2.73|2.77|2.69|2.6799|2.62|2.63|2.64|2.92|3.13|3.4|3.4|3.44|3.48|3.47|3.52|3.475|3.45|3.17|3.115|3.09|3|3.02|3.14|3.14|3.32|3.31|3.25|3.4009|3.51|3.72|3.75|3.64|3.5||3.47|3.35|3.215|3.41|3.45|3.12|3.27|3.32|3.61|3.59|3.94|3.58|3.66|3.31|3.29|2.73|2.71|2.54|2.46|2.45|2.57|2.69|2.65|2.72|2.65|2.78|2.715|2.61|2.82|2.77|2.63|2.7|2.98||2.93|2.91|2.95|2.7199|2.55|2.52|2.56|2.46|2.47|2.53|2.6|3.52|3.65|3.21|2.67|2.55|2.49|2.53|2.54||2.5625|2.6|2.54|2.65|2.47|2.46|2.53|2.54|2.46|2.48||2.53|2.59|2.63|2.75||2.8298|2.97|3.09|3.2|3.39|3.3|3.15|2.51|2.69|2.645|2.67|2.63|2.32|2.27|2.09|2.1|1.82|1.75|1.7|1.74||1.69|1.73|1.49|1.435|1.48|1.42|1.43|1.45|1.37|1.42|1.5|1.51|1.5|1.26|1.35|1.69|1.73|1.5|1.59|1.62|1.625|1.7|1.61|1.69|1.84|1.92|1.61|1.31|1.13|1.12|1.137|1.16|1.19|1.23|1.2|1.19|1.19|1.18|1.18|1.18|1.16|1.2|1.24|1.28|1.25|1.26|1.32|1.37|1.41|1.42|1.35|1.34|1.35|1.35|1.39|1.37|1.39||1.44|1.47|1.46|1.46|1.44|1.5|1.42|1.42|1.42|1.5|1.54|1.55|1.6
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|11.67|11.4699|11.7|11.76|12.045|11.88|11.86|11.625|11.65|11.58|11.62|11.5|11.47|11.27|11.22|11.09|11.2|11.09|11.8672|11.93|11.27|11.29|11.51||11.72|11.925|11.65|11.69|11.82|11.85|11.7|11.22|10.94|10.995|11.07|11.1099|10.71|10.95|11.08|11.12|10.83|10.8199|10.789|10.62|10.67|10.71|10.5|10.23||10.4|10.28|10.525|10.83|11.15|10.985|10.65|10.44|10.43|10.73|10.935|10.78|10.69|9.14|9.35|9.42|9.36|9.6576|9.6|9.96|10.04|9.97|9.85|10.11|10.24|9.99|10.15|9.85|9.63|9.75|9.96|9.99|10.14|9.82|9.66|9.74|9.8|9.79|9.84|9.85||9.88|9.65|9.45|9.27|9.37|9.3181|9.7|10.08|10.25|10.22|10.34|10.6|10.73|10.53|10.58|10.76|10.745|10.405|10.14|10.03|10.62|11.23|11.62|11.8|11.63|11.36|11.56|11.48|12.14|12.54|12.16|12.17|12.83||13.02|14.18|13.08|12.35|12.07|11.8699|11.66|11.49|11.57|11.4|11.18|11.2|11.45|12.14|12.65|12.515|12.51|12.5557|11.87||11.57|12.02|12.19|12.19|12.25|12.46|12.35|12.26|12.41|12.18||12|12.04|12.31|12.82||12.84|12.85|11.99|11.76|11.9|11.94|11.72|11.69|11.64|11.39|11.46|11.87|11.63|11.96|11.8|11.65|11.4|11.4899|11.9|11.9||11.61|10.93|11.06|11.2291|11.15|11.7|11.53|11.54|11.95|12.61|13.01|17.48|18.6|18.66|18.45|17.6473|16.895|16.52|16.7082|17.01|17.315|17.83|18.5998|18.54|19.7|20|20.54|19.71|18.5139|18.39|20.78|19.86|18.28|16.98|16.255|16.24|15.8|15.07|14.44|14.44|14.26|14.04|13.42|13.19|13.19|13.945|13.94|13.74|13.86|14.055|14.55|14.5|14.32|13.83|14.06|13.43|11.71||12.27|14.25|14.78|14.0899|13.78|13.63|12.5|11.49|11.155|11.505|11.74|11.6|11.58
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|17.57|17.74|17.495|17.49|17.75|18.14|17.8|17.535|16.98|16.9|18.33|17.59|17.96|17.69|18.07|17.92|17.78|21.06|21.84|19.63|18.43|18.99|18.71||19.29|20.2|20.37|20.49|19.62|19.97|18.825|18.9|20.01|20.4|20.55|20.45|20.05|19.61|20.5|20.15|20.68|20.7|20.59|21.045|20.7|21.37|21.105|21.125||22|21.8409|21.88|22.15|22.12|23.4426|22.8248|21.53|21.74|21.927|21.68|21.03|19.09|18.5|20.72|20.12|21.15|21.82|22.2|22.9|22.94|23.1|22.8|22.76|23.07|23.29|23.78|24.67|24.44|25.225|28.9559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|15.375|15.035|14.94|14.62|14.03|14.455|14.6599|14.85|15.28|15.46|15.3|14.35|13.37|12.73|13.3|13.88|13.94|14.71|14.49|13.8833|13.8663|13.9792|14.4403||14.47|14.7|14.86|13.8715|13.35|14.37|16.17|15.97|17.04|17.1547|17.97|17.65|18.47|17.78|17.76|18.555|18.5861|18.76|18.88|19.82|17.39|17.3268|17.4142|17.65||16.55|15.21|14.25|13.93|13.47|13.45|12.8|12.755|13.35|14.46|14.48|14.83|14.4034|15.24|16.614|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|4.4|4.545|4.53|4.67|4.62|4.7|4.74|4.76|4.81|4.95|4.91|4.88|4.78|4.59|4.69|4.705|4.735|4.75|4.92|4.879|5.14|5.45|5.803||5.8254|5.89|5.9601|6.08|6.14|6.34|6.33|6.4|6.38|6.195|6.15|6.15|6.14|6.21|6.19|6.09|6.09|6.09|6.14|5.87|5.77|5.83|5.9|6.07||6.1846|6.45|6.61|7.16|7.61|7.86|7.75|7.32|7.39|7.83|7.79|7.63|7.48|7.405|7.69|8|7.57|7.52|7.5|7.875|7.96|7.82|7.65|7.07|7.08|7.12|7.02|6.65|6.72|6.64|7.07|7.05|6.9|6.9|7|6.99|6.81|6.49|6.37|6.21||6.38|6.56|6.36|6.87|6.73|6.665|7.07|7.28|7.39|7.43|7.34|7.28|7.51|7.48|7.31|7.42|7.48|7.5|7.39|7.275|7.49|7.895|8.09|8.19|8.38|9.09|9.34|8.93|9.31|9.48|9.34|8.75|8.95||8.25|8.47|8.7318|8.61|8.8|7.87|7.73|7.79|7.79|7.5|7.48|7.5|7.72|7.62|8.14|8.1|7.57|7.51|7.18||7.39|7.385|7.12|7.4|7.39|7.58|7.66|7.54|7.63|7.85||7.95|7.94|8.105|8.33||8.01|8.08|8.4|8.42|8.74|8.26|7.61|7.7|7.92|8.02|8.25|8.5|8.63|8.84|8.64|8.54|8.52|8.61|8.4|8.48||8.89|8.24|8.8|8.83|8.93|8.9|9|8.65|8.83|8.3499|8.5|8.89|9.15|9.85|9.63|9.85|9.77|10|9.7801|10.1|10.06|10.1|10.06|10.05|10.05|10.05|10.06|10.07|10.06|10.04|10.1|10.09|10.03|10.09|10.065|10.07|10.09|10.14|10.14|10.25|10.28|10.28|10.29|10.27|10.23|10.39|10.44|10.49|10.4|10.4599|10.48|10.5|10.6|10.6|10.65|10.65|10.6||10.56|10.6|10.37|10.36|10.265|10.3|10.3|10.3|10.34|10.29|10.2|10.19|10.35
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|22|22.38|23.3|23.7|22.6012|20.76|19.657|18.87|17.89|18.38|18.91|18.02|20.63|20.07|22.5|23|23.7448|24|24.01|23.8|23.47|24.95|24.03||25.9807|25.095|24.98|28.96|30.89|27.6399||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|13.25|13.8|13.73|13.8|13.205|13.66|13.25|14|14.5|14.25|15.24|14.53|15.11|15.04|14.98|15.23|16.15|16.05|15.75|16.015|16.76|19.7|20||19.99|21.5|29.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|18.4799|18.28|18.5|19.0001|18.4897|17.94|16.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|15.33|15.87|16.4152|17|17.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.5|||||||||||||||||||||||||||||||||9.3716||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|42.49|42.28|42.1|44.1|44.1|43.04|42.25|42.1|41.76|41.33|41.13|42.27|42.03|40.82|41|40.8|40.71|41|41.68|41.67|40.52|40.75|41.05||41.52|41.4|40.92|41.08|40.65|41.15|41.04|41.28|42.86|42.98|44.2313|46.03|46.05|46.57|46.39|46.22|46.12|46.28|46.5|46.52|46.08|45.57|46.66|46.655||46.68|46.5|45.65|45.24|44.84|44.46|44.47|44.44|45.08|46.53|46.17|45.97|45.76|46.01|47.03|46.55|46.28|46.38|46.505|46.99|46.17|46.785|46.46|46.44|47.12|46.66|45.68|45.72|45.54|46.15|46.56|46.29|46.41|46.65|45.67|46.39|46.05|46.2|46.64|47.11||46.665|47.05|47.04|47.44|47.96|46.29|47.96|47.22|47.46|48.08|48.22|48.23|48.26|48.35|48.55|48.29|48.065|48.26|48.17|45.19|45.45|45.18|44.98|44.65|44.13|43.86|43.75|43.15|43.12|43.28|42.81|42.7|42.37||42.99|42.75|42.43|42.6|42.75|43.29|42.71|41.78|42.5|41.35|41.06|40.85|40.5|41.48|40.86|41.07|40.49|41.7|42.82||43.71|43.84|42.7|42.35|40.39|40.05|41.2388|41.56|39.72|39.65||39.13|38.98|39.535|39.93||38.28|38.75|40.31|41.24|42.69|43.22|43.26|43.46|43.57|43.2|44.56|43.38|43.24|43.21|43.36|43.1|43.9705|44.6652|43.9284|44.6||45.21|45.38|43.69|43.1907|42.76|43.26|43.31|43.57|42.44|42.68|44.98|44.3999|44.74|41.08|42.175|44.55|44.24|42.3609|39.39|38.66|39.891|40.84|42.66|43.83|42.48|42.08|42.31|43.05|44.49|42|41.53|45.1299|44.76|44.045|43.7|42.52|42.575|41.18|40.96|40.59|40.68|39.58|39.18|37.6072|38.58|39.06|39.8218|37.57|38.36|37.09|37.62|37.39|37.67|37.99|38.19|37.91|38.79||39.7307|39.588|39.9|39.47|39.89|40.05|40.08|39.56|39.98|39.42|38.67|38.84|39.405
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|20|19.85|20.085|20.13|19.9|18.575|18.02|16.76|15.89|15.74|15.58|17.16|17.79|18.86|19.4894|20.05|19.9999|20.44|19.65|19.07|19.005|19.04|19.75||20.43|21.45|23.1|20.36|22.1399|22.35|17.785|17.63|18.33|17.9018|18.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH|13.71|13.61|13.7|13.46|13.55|13.95|14.1685|14.95|14.635|13.5|13.55|14.36|14.49|14|14.6172|15.26|15.71|16.11|16.28|15.8|15.72|15.8|15.99||15.64|15.995|15.93|15.84|16.1579|15.5|17.06|18.3|19.345|20.24|20.88|21.14|21.2|20.82|21.37|21.48|21.375|21.39|20.98|20.815|19.425|18.93|19.29|19.095||17.95|18.0465|17.76|17.7|17.53|18.253|18.15|17.52|16.92|16.08|17.12|16.94|16.66|17.03|17.02|17.12|17.458|17.3575|17|17.41|17.67|17.52|17.98|17.61|17.575|18|17.98|18.09|17|19.4|22.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|8.39|8.27|8.32|8.46|8.42|8.44|8.34|8.38|8.4|8.32|8.42|8.49|8.44|8.13|8.2999|8.2|8.2|8.28|8.25|7.9499|7.9|7.36|7.37||7.4899|7.47|7.47|7.575|7.83|7.85|7.74|7.71|7.54|7.57|7.51|7.73|7.73|7.78|7.97|8|7.95|8.01|8.01|7.89|8.0324|7.92|8.09|8.19||8.11|8.1|8.02|8.12|8.28|8.43|8.36|8.11|8.29|8.29|8.265|8.22|8.37|8.48|9.09|8.72|8.61|8.53|8.8|8.68|8.28|8.31|8.5|8.5|8.65|8.31|8.31|8.29|8.1|8.14|8.26|8.27|8.41|8.54|8.9044|8.96|9.035|9.13|8.91|8.27||8.1|8|7.97|8|8.08|7.87|8.26|8.05|7.94|8.09|8.3|8.31|8.17|8.38|8.36|8.41|8.36|8.36|8.28|8.36|8.95|8.92|8.7884|8.955|8.83|8.95|8.79|8.41|8.32|7.73|7.68|7.89|7.88||7.8|7.545|7.76|7.94|7.81|7.54|7.31|7.13|7.24|7.2|7.2|7.41|7.15|7.3|7.22|7.3|7.36|7.5|7.45||7.53|7.5|7.35|7.34|7.23|7.23|7.27|7.43|7.11|7.11||7.11|7.09|6.91|6.9||6.54|6.51|6.49|6.4|6.69|6.56|6.46|6.59|6.59|6.67|6.76|6.7342|6.65|6.71|6.8|6.63|6.66|6.66|6.44|6.2936||6.29|6.36|6.1|6.04|6.06|6.2333|6.3327|6.09|5.75|5.8|5.89|6.2|6.82|5.495|5.55|5.48|5.62|5.701|5.69|5.726|5.76|6.03|6.07|6.08|6.05|6.09|6.1|6.07|6.2|6.26|6.3|6.49|6.6|6.75|6.75|6.64|6.73|6.4|6.14|6.1699|6.23|6.35|6.52|6.11|6.05|5.94|6.0504|6.09|6.29|6.25|6.34|6.49|6.39|6.24|6.39|6.58|6.595||6.8|6.96|6.8|6.82|6.83|6.81|7.23|6.51|6.69|6.6856|6.85|6.98|7.22
02106|1167060|/equities/biodesix-inc|R2000GROWTH|9.87|9.58|10.11|9.9889|9.73|9.9|9.4413|9.995|10.12|10.5|10.66|10.9|11.26|11.24|11.96|11.8|12.16|12.99|12.75|11.98|11.5|11.82|12.4152||12.9039|13.63|13.89|14.59|14.66|14.8|14.7|15.2|15.69|16.395|15.98|16.1|15.25|16.35|16.27|15.31|15.57|15.38|14.95|13.96|14.83|14.96|15.44|15.73||14.89|14.25|15.49|15.57|14.46|13.64|13.67|12.89|12.9264|13.07|14|14.25|14.74|15.05|15.19|14.99|15.0014|15.59|15.5|16.4149|16.63|16.98|17.9|17.49|17.905|18.68|18.4|18.825|18.845|19.405|19.75|19.45|19.3|19.27|19.76|19.06|20.1544|20.3|20.78|20.63||20.5|21.3|18.5|18.54|18.95|18.5789|20.5176|21.7|22.52|22.68|24|25.49|23|23.72|22.8|22.73|21.87|19.45|19.12|19.135|20.48|21.2131|21.7|19.18|20.22|21.3387|21.99|21.58|24.829|25.66|25.01|27.31|28.36||24.98|24.99|24.6|23.34|22.96|23.59|24.11|24.77|25.5027|24.986|24.7|25.5|25.27|27.5|28.8399|29.325|31.35|31.99|30.36||28.81|26.34|24.25|22.82|23.19|22.57|19.575|19.45|19.97|20.18||20.98|19.9099|19.13|18.98||19.515|19.94|18.49|17.265|17.4385|17.805|17.055|16.93|16.57|16.625|16.55|16.63|16.7|15.7411|16.46|16.92|16.554|17.9756|18.07|18.33||18.34|18.4|17.98|17.245|17.01|19|18|14.34|11.8009|12.66|12.6|11.7899|13.14|12.7|13.2|14.59|14.34|13.98|13.74|14.6|15||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH|11.7129|12.29|11|10.63|11.0451|11.31|11.29|10.85|11.78|11.34|11.64|11.9|11.32|11.25|11.08|11.0667|11.15|11.4|11.63|12.02|11.45|11.45|11.92||12.6666|13.13|13.49|14.6402|15.5576|15.45|13.82|13.49|13.34|13.68|13.66|13.8312|13.38|13.26|13.81|13.73|13.93|13.94|13.88|14.73|15.59|15.9008|15.9|15.72||16.035|16|15.19|15.68|15.73|16.2567|16.17|15.28|14.46|14.08|14.63|14.54|14.68|13.97|14.48|14.49|14.32|14.51|14.66|14.72|14.3754|14.9299|14.71|14.93|14.6|13.7|14.85|13.9299|13.67|14.24|14.89|15.56|15.67|14.81|15.69|16.1899|16.32|17.58|17.545|17.9||18.59|18.88|18.1|18.25|18.38|18.11|17.41|17.5099|18.5|19.16|19.12|20.77|21.5|21.49|21.44|21.75|20.1|18.78|16.5|17.99|21.01|21.3366|23.16|20.75|21.4|22.75|23.39|25.465|26.1|26.3|23.7|21.58|20.1||19.54|18.75|18.45|18.58|18.7|18.985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|20.43|20.15|20.45|20.85|20.88|21.9375|22.16|22.42|22.7|22.37|22.56|22.7|22.55|22.9|21.95|20.65|21.1|21.05|21.175|20.47|20.29|19.98|19.92||20.84|20.6577|19.8992|20.2|20.5536|20.6|19.34|19.5|18.9799|19.75|19.09|18.75|18.72|19.28|20.12|20.48|20.42|21|21.3399|21.27|22.67|22.2|23|23.11||22.275|21.76|21.39|22.22|22.47|22.48|22.3186|22.9499|22.98|23.44|22.81|21.99|22.7|23.7|24.9999|25|23.7|23.66|23.25|23.48|23.34|24|24.23|25|24.56|25.5|23.02|22.61|22.88|24.9|25|23.75|22.84|23.37|23.35|22.7|22.12|22.9399|23.73|24.6839||22.8999|22.44|21.31|20.345|21.6|21.03|22.79|22.34|22.883|22.46|21|22.38|23.49|23.17|22.7|23.48|22.52|22.18|21.03|21.42|21.28|21.9|22.7|22.85|23|23.45|24.25|22.48|22.79|23.57|22.5|21|21.41||20.45|20.49|20.54|20.1|20.44|19.88|19.435|19|19.03|18.9199|19.37|19.39|19.5|20.03|20.41|20.33|19.9|20.39|20.01||20.1|20.0101|20.55|20.02|18.75|18.66|18.8|18.9|18.5|18.8921||19|19.5|19.92|20.42||20.77|20.57|22.49|22.49|22.1|20.045|20.1|20.2222|21.25|20.49|20.29|22.79|22.45|21.8626|21.79|20.5|19.33|20.41|20.37|20.19||20.25|19.23|19.45|19.48|19.495|19.4425|17.68|16.41|16.35|16.44|16.45|16.13|16.32|15.64|16.14|16.47|16.275|15.36|15.2147|15.1999|15.295|16.05|15.94|16.06|15.6|15.54|15.645|15.91|15.88|16.68|17.67|18.18|17.9|17.01|17.49|16.855|16.65|16.39|15.5443|15.9|15.92|14.79|14.79|14.15|11|10.5|10.22|10.14|10.75|9.9|10.02|10.7|11.45|11.5|10.52|11.32|11.99||13.65|14.03|14.64|16.5|17.17|17.49|17.73|18|17.21|17.48|16.8|16.94|17.63
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|20.55|16.7236|16.89|16.85|16.5|16.54|16.12|15.88|15.81|15.89|16.12|16.3|16.17|15.52|15.875|15.98|16.1499|16.12|16.04|15.75|15.46|15.69|15.84||16.47|16.7099|16.6|16.8|16.97|17.34|17.84|18.57|18.47|18.07|18.35|18.9|18.64|18.2|17.76|17.42|17.59|17.12|16.205|16.77|16.5058|16.45|16.59|16.66||15.84|15.8799|15.48|15.8799|16.26|15.92|15.9311|15.975|16.2107|16.26|16.33|16.26|16.68|17.12|17.39|17.26|17.34|14.33|14.55|14.04|13.88|13.87|13.67|13.6|13.8|13.84|13.9|13.03|12.83|13.01|13.34|13.23|13.13|12.69|12.8585|12.86|12.71|12.78|12.79|12.53||12.735|12.84|12.66|12.87|12.97|12.335|12.595|12.62|13.04|12.965|13.37|12.88|13.365|13.68|13.58|13.39|13.41|12.92|12.57|12.07|12.21|11.99|11.88|11.95|11.72|11.69|10.11|10.09|10.08|9.88|9.44|9.55|9.663||9.82|9.95|9.84|9.95|9.92|9.8|9.7|9.22|9.21|9.18|8.96|8.99|9.12|9.55|9.49|9.54|9.38|9.72|9.45||9.23|9.5|9.4|9.44|9.14|9.4|9.5|9.5|9.21|9.1||8.93|9.0304|9.19|9.3899||9.24|9.14|9.275|9.13|9.7|9.75|9.9|9.77|9.8|9.44|9.48|9.27|9.16|9.04|9.09|9.16|8.82|9.1|9.39|9.5||9.5|9.1678|8.49|7.9994|8.6599|8.885|8.75|8.34|8.15|8.4|8.16|8.41|8.51|7.98|9.32|8.22|8.42|8.13|8.22|7.17|7.05|7.445|7.78|7.9|7.7|7.6|7.29|7.39|7.73|7.55|7.51|7.44|7.49|7.39|6.88|6.75|6.88|6.72|6.365|6.6|6.63|6.54|6.46|6.2|6.1|6.365|6.29|6.52|6.65|6.56|6.75|6.65|6.08|6.12|6.23|6.1638|6.456||6.71|6.7499|6.68|6.5889|6.61|6.3|6.32|6.39|6.35|6.24|6.3|6.69|6.49
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|15.65|15.64|16|16.64|16.81|16.9|16.8|17.352|17.51|17.18|17.3|17.34|16.76|16.57|17.7799|17.86|18.56|19.16|19.73|19.945|20.09|20.3585|21.37||21.885|22.1|21.72|22.48|23.25|22.87|22.23|21.65|21.44|21.72|21.87|21.97|21.96|22.47|23.09|22.79|23.35|23.54|23.38|22.11|22.39|22.31|22.32|22.41||23.57|22.7|22.12|22.23|22.04|21.57|21.26|20.82|21.05|20.95|20.74|20.74|20.61|21.03|21.33|21.13|20.76|21.33|21.2|21.53|21.18|22.27|22.41|22.6|22.58|22.19|21.77|21.17|21.72|21.79|21.47|21.63|21.6|21.25|21.75|22.02|22|22.19|22.34|22.13||21.1|20.7|20.24|20.19|20.62|20.43|20.92|20.94|21.35|21.5|21.93|22.21|21.97|23.72|23.62|23.43|23.79|24.07|24.6|25.05|21.73|22.05|22.02|21.46|21.18|21.28|20.94|20.99|20.62|20.17|20.52|20.4|20.47||18.75|18.73|18.79|18.29|18.63|18.64|18.9|19.07|19.97|19.85|19.74|19.96|20.21|19.07|19|18.5|18.69|18.94|19||18.83|19|18.46|18.43|18.36|18.33|19.2|19.05|18.6|18.21||18.67|18.87|18.52|17.88||17.08|17.11|16.16|15.88|15.83|15.59|15.43|15.41|15.67|15.75|15.78|15.55|15.05|14.72|14.84|15.68|15.46|15.49|15.31|15.76||15.6|16.31|15.92|15.15|15.47|15.91|15.42|15.53|14.53|14.45|14.53|14.5|15.14|12.03|12.05|11.59|11.72|11.75|11.59|11.53|12|11.75|11.65|11.75|11.72|11.48|11.33|11.77|11.48|11.28|11.12|11.85|11.94|12.11|11.64|11.7|11.91|11.3|11.48|12.2|12.26|12.15|12.53|12.23|12.11|13.23|13.68|13.24|13.58|13.73|14.02|14.25|13.9|14.4|15.24|15.3|15.86||16.12|16.05|16|15.45|16.1|15.73|15.54|14.82|14.68|14.44|13.27|13.53|13.51
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|2.56|2.47|2.57|2.73|2.785|2.72|2.41|2.4|2.46|2.36|2.45|2.485|2.41|2.33|2.55|2.54|2.55|2.63|2.64|2.58|2.58|2.57|2.5442||2.67|2.7|2.745|2.77|2.81|2.93|2.84|2.89|2.87|2.82|2.85|2.97|2.94|2.925|3.02|3.02|3.05|2.86|2.43|2.39|2.38|2.35|2.4|2.41||2.43|2.42|2.31|2.44|2.4|2.43|2.42|2.38|2.43|2.36|2.24|2.3|2.38|2.51|2.53|2.61|2.56|2.58|2.54|2.58|2.63|2.6|2.58|2.5|2.45|2.24|2.21|2.08|2.06|2.13|2.16|2.09|2.07|2.02|2.12|2.16|2.12|2.1|2.06|2||1.89|1.86|1.85|1.88|1.9|1.9|1.97|2.06|2.15|2.21|2.26|2.23|2.24|2.28|2.09|2.08|2.02|1.99|1.95|1.91|1.9|1.92|1.92|1.8|1.89|2.15|2.18|2.07|2.07|2.08|2.12|2.26|2.2||2.2|2.2|2.23|2.21|2.2|2.02|2.02|2.02|2.06|2.1|2.19|2.05|1.97|1.98|1.99|1.79|1.99|1.9|1.59||1.5|1.54|1.47|1.5|1.53|1.62|1.71|1.7|1.64|1.66||1.66|1.7|1.69|1.7||1.74|1.73|1.61|1.54|1.55|1.5|1.39|1.38|1.39|1.42|1.41|1.44|1.52|1.57|1.61|1.64|1.54|1.59|1.58|1.57||1.64|1.58|1.42|1.28|1.27|1.3|1.3|1.38|1.29|1.34|1.3|1.3|1.21|1.01|1|0.99|0.99|0.95|0.95|0.94|0.96|1|1.02|1.05|1.06|1.06|1.01|1.06|1.06|1.02|1.08|1.11|1.15|1.2|1.17|1.15|1.15|1.05|1.04|1.03|1.02|1.01|1|0.96|0.97|1.07|1.17|1.22|1.37|1.4|1.43|1.44|1.5|1.39|1.4|1.34|1.35||1.25|1.21|1.21|1.2|1.26|1.25|1.19|1.15|1.16|1.15|1.17|1.21|1.23
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|7.13|6.61|6.3|6.3599|6.24|6.46|6.43|6.38|6.555|6.77|6.88|7.06|6.65|6.5|6.81|6.9|6.76|6.87|6.92|6.95|7|7.41|8.16||8.28|8.14|8.33|8.14|8.68|9.12|8.82|8.74|9.335|9.51|9.42|9.31|9.37|9.57|9.18|8.16|8.05|8.08|8.08|8.07|8.05|8.195|8.49|8.71||8.85|8.75|8.62|8.48|8.55|8.64|8.55|8.39|8.5|8.24|8.29|8.29|8.19|8.28|8.37|8.49|8.27|8.5|8.93|9|8.9|8.73|8.72|8.91|8.925|8.88|8.89|8.78|8.51|8.4|9.25|9.14|9.19|8.79|8.64|8.32|8.5|8.705|8.95|9.1||9.29|8.81|8.43|8.8|8.93|8.76|9.23|9.43|9.54|8.91|8.75|9.05|9.16|8.48|8.55|8.6|8.65|8.76|8.2|7.93|8.16|8.41|8.5|8.26|8.29|8.6|8.83|8.74|9.13|9.39|9.63|9.51|10.01||10.16|10.41|10.8|10.88|10.8399|10.37|9.88|9.77|9.5|9.62|9.32|10|10.63|11.42|11.76|12.1|12.53|12.6|12.48||12.35|12.05|13.24|12.28|12.24|12.1275|12.06|11.95|12.36|12.36||11.43|11.73|12.46|12.64||12.8|13.5|12.34|13.1|13.82|13.7397|11.73|11.0499|11.96|11.79|11.465|12.58|12.9|13.5358|13.8|13.02|13.22|10.6|10.08|9.94||9.63|10|10.3744|10.5|10.24|10.25|10.5|10.85|11.18|11.6758|11.65|11.78|13.9|10.24|10.84|11.4|11.92|12.08|12.44|11.96|12.8|14.44|12.04|12.08|11.12|11.32|11.92|12.16|10.96|10.64|11.88|12.12|10.64|10.4|11.9548|12.56|12.12|9.64|9.6|9.48|9.604|9.48|9.6|9.52|10.2|10.76|11.76|12|12.2|11.96|11.8|11.36|11|9.9796|10.08|9.876|9.28||9.24|11.4|10.2|10.74|12|12.4|11.24|12.48|12.36|11.96|12.16|12.66|13.08
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|21.45|21.47|22.04|20.96|20.77|20.79|20.3|19.79|19.85|19.5|19.13|18.74|18.82|18.92|18.425|18|18.48|21.9|22.51|22.13|21.88|22.35|22.24||22.7|22.48|22.24|22.6|21.48|21.09|21.1|20.87|20.14|20.44|21.02|21.18|20.75|21.04|21.02|21.245|20.62|20.43|20.63|20.38|19.31|19.34|19.12|20.95||21.5|21.65|21.42|20.49|20.2|20.17|19.94|19.45|19.93|19.63|19.13|18.82|18.7|18.98|20.43|20.77|19.21|19.64|19.62|20.21|19.99|20.88|21.13|21.76|21.82|22.555|23.21|22.7|22.82|23.49|23.54|24.5|24.41|24.62|24.77|25.36|25.92|26.97|28.23|29.12||29.74|27.01|25.86|25.43|25.5866|25.62|27.14|27.04|27.33|26.36|25.47|25.55|24.7|24.64|23.98|24.19|25.06|23.5|22.49|21.98|21.4847|21.51|22.187|22.29|22.13|22.92|22.49|22.4|24.29|26.55|27.25|26.96|30.55||30.65|30.06|29.01|29.85|30.41|29.23|23.83|23.41|23.88|23.59|22.86|22.07|21.9|23.2|23.37|23.0288|23.1|23.13|23||22.29|22.67|22.59|22.6|22.92|22.7167|22.4262|21.68|20.51|19.86||19.64|19.64|20.23|21.66||21.49|21.1|21.9|21.75|21.16|20.25|20.06|20.05|19.7|20.71|19.65|19.14|19|19.33|18.7|19.23|19.27|19.22|19.06|18.865||17.85|17.48|19.19|19.46|19.02|18.875|18.88|18.11|18.705|16.76|17.01|16.231|18.54|18.84|18.59|19.08|18.48|17.9191|19.33|20.2|20.0999|19.5|19.25|18.44|18.38|18.38|18.42|18.63|19.719|19.56|19.99|19.785|19.37|18.95|19.0721|19.19|18.7|18.3|17.3|17.82|17.53|17.34|17|16.555|16.6058|17.3|17.66|17.34|17.13|15.59|15.63|15.35|15.34|15.36|14.79|14.8|14.31||13.89|14.32|14.5|14.33|14.33|14.56|15.475|15.97|16.2|16.94|17.27|17.73|17.85
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|12.11|11.725|11.8|11.99|11.85|12.1|12.05|12.35|13|12.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|1.46|1.4|1.42|1.3|1.364|1.35|1.39|1.3963|1.43|1.44|1.49|1.5|1.49|1.45|1.45|1.41|1.49|1.55|1.5562|1.51|1.55|1.65|1.68||1.6999|1.69|1.69|1.7|1.73|1.87|1.83|1.85|1.82|1.805|1.81|1.82|1.8|1.9|1.9479|1.9|1.85|1.75|1.68|1.54|1.38|1.37|1.4|1.44||1.48|1.46|1.46|1.46|1.485|1.55|1.5|1.5|1.5405|1.55|1.56|1.4901|1.55|1.565|1.6|1.68|1.71|1.74|1.76|1.75|1.77|1.81|1.87|2.01|1.87|1.81|1.9|1.93|1.8|1.79|1.8|1.85|1.83|1.85|1.85|1.88|1.91|1.97|1.95|1.96||2.09|2.09|1.91|2.1|2.19|2.2|2.4873|2.39|2.41|2.485|2.5599|2.56|2.57|2.56|2.67|2.51|2.48|2.36|2.46|2.26|2.45|2.48|2.6333|2.73|2.61|2.47|2.63|2.55|2.61|2.68|2.65|2.83|2.85||2.69|2.73|2.8|2.9|2.9|2.43|2.01|2|1.73|1.71|1.74|1.605|1.62|1.64|1.63|1.6|1.64|1.65|1.65||1.57|1.42|1.3|1.31|1.31|1.3|1.295|1.33|1.34|1.34||1.31|1.27|1.29|1.33||1.3|1.33|1.35|1.38|1.44|1.22|1.23|1.25|1.3|1.34|1.34|1.32|1.29|1.27|1.25|1.2|1.1989|1.2|1.2499|1.18||1.28|1.16|1.15|1.17|1.16|1.18|1.15|1.18|1.11|1.13|1.18|1.2001|1.21|1.2|1.19|1.19|1.18|1.134|1.1426|1.16|1.18|1.22|1.25|1.25|1.26|1.26|1.2|1.198|1.15|1.15|1.145|1.16|1.15|1.17|1.2|1.2|1.21|1.25|1.25|1.25|1.26|1.26|1.22|1.22|1.225|1.34|1.3|1.27|1.23|1.21|1.21|1.2|1.18|1.2|1.19|1.2|1.21||1.29|1.28|1.28|1.29|1.4|1.39|1.35|1.33|1.34|1.33|1.37|1.43|1.46
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|15.47|15.25|15.2|14.69|14.21|14.42|13.73|13.3|13.455|13.53|13.48|13.49|13.52|13.32|13.2|13.195|13.25|13.44|13.38|13.73|13.65|13.7|13.695||13.7|13.78|13.51|13.54|13.54|13.55|13.56|13.59|13.52|13.45|13.37|13|13|12.84|12.86|12.675|12.52|12.58|12.82|13.07|13.34|13.4|13.72|13.54||13.72|13.96|13.97|13.54|13.545|13.42|13.33|12.64|12.78|13.1|12.89|12.77|12.43|12.14|11.915|11.79|11.635|11.755|11.68|11.66|11.665|11.89|11.66|11.89|11.89|12.08|12.18|12.14|12.06|11.955|11.97|12.01|11.78|11.84|11.82|11.99|12.44|12.47|12.425|12.34||12.04|12.1|12.86|12.35|12.03|11.77|11.99|12.285|12.44|12.3|12.2|12.28|12.1|12.09|12.08|11.96|11.805|12.0996|11.81|11.52|11.25|11.22|11.46|11.63|11.78|11.96|12.05|11.61|11.78|11.87|11.96|12.12|12.16||12.32|12.9|12.72|12.59|12.62|12.78|12.8|12.62|12.54|12.39|12.26|12.43|12.64|12.6813|12.31|12.355|12.67|12.85|12.83||13.03|12.925|12.55|12.66|12.89|13.06|12.9|12.77|12.64|12.5917||12.41|12.47|12.3|12.57||12.46|12.1|12.09|12.37|12.49|12.28|12.18|11.85|11.45|10.45|10.44|10.82|10.695|10.82|10.67|10.54|10.68|10.66|10.9101|10.94||10.765|10.95|11.06|11.1593|11.19|11.23|11.14|11.23|11.05|10.83|10.9|10.73|10.87|10.57|10.64|10.71|10.4302|11|10.84|10.785|9.57|9.78|10.25|10.26|10.16|9.98|10.065|10.08|10.05|10.37|10.91|10.8|10.62|10.7|10.71|10.48|10.71|10.61|10.36|10.71|10.72|10.67|10.985|10.81|10.885|11.36|11.345|11.48|11.79|11.62|11.73|11.62|11.66|11.6973|12.23|11.75|11.7185||11.78|12.18|11.97|11.86|11.89|11.9|11.73|11.82|12.3346|12.84|13.232|13.31|13.58
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|15.73|16.5999|19.1741|19.9928|19.77|19.41|19.38|19.03|19.37|19.68|19.92|19.6|19.3|18.58|19.64|19.55|19.71|20.02|19.98|20.09|20.09|20.3|20.55||21.04|20.97|21.8|22.05|22.5629|23.15|22.63|22.43|22.48|21.94|22.6|23.28|23.48|22.67|22.15|20.8|20.26|20.1|19.53|18.49|18.32|18.11|18.24|16.75||16.68|16.7|16.41|16.75|16.35|16.42|16.305|16.05|16.37|16.31|15.97|15.7899|16.4156|16.3|17.1|17.36|16.84|17.08|16.25|16.41|15.11|14.94|14.72|14.91|14.77|14.725|14.57|14.82|14.43|15.12|15.68|15.81|15.87|15.32|15.4|15.55|15.75|15.435|15.9|16.24||16.09|16.27|15.64|15.8|15.6|15.27|16.24|17.09|17.11|17.86|18.2|18.49|18.94|17.88|17.2|17|17.04|17.02|16.35|16.97|17.42|17.915|18.19|18.07|17.19|17.335|17.66|17.7689|17.59|17.83|17.81|17.6499|17.825||17.3|17.895|18|17.99|18.18|17.97|17.82|17.3|17.06|16.3|15.6|15.04|14.48|16.18|16.14|16.64|16.84|17.42|17.33||17.8|18.6|18.9|18.21|16.89|16.5|16.32|16.1|15.71|15.74||15.63|15.89|15.86|15.95||16.95|16.29|15.65|15.6585|15.815|15.79|14.99|14.53|14.39|13.9999|14.42|14.79|15|15.19|14.75|13.35|13.19|13.04|13.07|13||13.16|13.13|13.13|13.03|13|13.08|13.11|13.34|14.27|14.44|13.85|13.14|12.88|12.55|12.55|12.05|11.99|11.8899|12.89|9.88|9.9|10.11|10.41|10.55|10.5002|10.3|10.15|10.18|10.06|9.97|10.06|10.55|10.75|10.75|10.7|10.7|10.49|9.9|9.77|9.84|9.855|9.7775|9.705|9.4699|9.39|9.9|9.9|10.7|10.98|10.428|10.44|10.46|9.86|9.86|10.35|10.74|10.95||11.46|11.45|11.2|10.49|10.51|10.5|10.65|10.8|10.85|11|10.63|11.19|11.49
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|17.98|17|20|18.97|18.4|18.5|16.995|17.87|19.95|20.08|19.25|18.01|20.1|20.35|22.18|21.32|23|24.736|26.068|25.98|26.185|27.49|27.57||27.725|27.69|28.11|27.97|28.34|26.865|26.63|26.19|24.4|24.23|24.4|24.57|23.76|24.96|25.61|25.25|25.29|25.74|25.65|25.85|28.21|30.9|33.37|31.365||28.9|32.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|15.36|16.01|15.85|16.24|15.675|16.125|15.76|17.52|19.68|17.31|17.59|19.09|19.59|20.29|18.24|18.92|19.1|19|19.48|19.5698|18.37|20.0681|20.59||20.99|26.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|21.13|20.65|20.86|21.07|20.89|21.16|21.11|20.94|21.3|21.12|21.15|21.11|19.74|19.08|19.8|19.71|20.19|20.48|20.63|20.68|20.72|20.89|21.1||21.27|21.38|21.07|20.99|20.8|21.02|20.84|21.05|21.1|21.2|21.02|21.36|21.45|21.62|21.85|22.41|23.13|23.76|23.74|23.07|22.74|22.77|23.34|23.19||23.08|23.24|23.14|23.25|23.01|23.31|23.03|23|23.19|23.52|23.6|23.09|23.45|24.69|25.45|25.3|25.17|25.4|25.55|25.66|25.5|25.59|25.46|25.56|25.79|25.54|25.34|26.46|25.59|25.67|26.55|25.51|25.37|24.99|25.18|24.78|24.33|24.64|24.77|24.58||24.36|23.71|23.59|23.3|23.35|22.94|23.67|23.87|23.7|23.96|24.7|24.29|23.65|23.31|23.4|23.33|23.25|23.27|22.52|21.91|22.58|22.42|22.16|21.89|21.81|22.26|22.11|22.05|22.1|22.14|22.61|22.8|23.29||23.8|24.01|23.91|23.88|24.09|23.11|22.54|22.45|22.68|21.94|21.82|22.24|22.46|22.7|23|23.97|23.09|22.9|22.37||22.28|22.14|21.96|21.79|21.47|21.54|21.23|21.16|20.48|20.41||20.85|21.18|20.99|21.45||21.37|21.25|20.66|20.57|20.89|20.12|19.69|19.52|19.67|19.67|19.71|19.94|20.49|20.49|20.29|20.21|20.06|20.72|19.94|20.2||20.29|20.48|20.17|19.19|19.16|19.65|19.61|19.48|18.96|18.85|19.21|19.7|20|19.58|18.44|18.07|17.66|17.27|17|17.12|17.36|17.3|17.6|17.99|17.7|18.23|18.47|18.49|18.61|18.73|18.93|19.07|19.2|19.1|19.07|18.72|18.95|18.71|18.73|17.98|18.26|18.73|18.54|18.09|18.29|18.52|18.62|18.23|19.21|19.22|19.34|19.07|18.51|18.29|18.31|18.11|17.93||18.19|18.05|18.24|18.45|18.28|18.34|18.66|18.41|18.65|18.45|18.29|18.05|18.17
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|14.74|17.49|17.68|18.47|19.6699|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|8.36|8.41|8.57|8.68|8.75|8.96|8.61|8.62|8.75|8.66|8.76|8.81|8.435|8.25|8.65|8.55|8.96|8.96|8.99|8.95|8.45|8.45|8.46||8.7164|8.82|8.75|8.75|8.79|9.19|9.03|8.96|8.51|8.33|8.42|8.65|8.56|8.6|8.61|8.46|8.55|8.64|8.53|8.22|7.775|7.72|7.79|7.44||7.3244|7.21|7.19|6.74|6.8|7.69|7.56|7.49|7.88|8.06|7.68|7.78|7.88|7.95|8.2|8.53|8.71|9.23|8.91|8.6|8.7|8.94|8.82|8.49|8.12|7.47|7.4|7.25|7.21|7.63|7.769|8.11|8.45|8.46|8.68|8.73|8.74|8.63|8.5|8.63||8.5828|8.59|8.18|8.45|8.48|8.46|8.55|8.79|9|9.05|9.29|9.13|9.77|10.31|10.15|9.72|8.8|8.75|8.5|8.3|9.14|9.55|9.98|9.89|9.14|9.57|9.67|9.65|10.54|10.7|10.53|10.84|10.79||10.49|10.15|10.59|10.82|10.05|8.42|8.59|8.48|8.41|8.34|8.48|8.61|8.99|9.21|9.37|8.3|8.4975|8.49|8.39||8.5599|8.89|8.6829|8.5|8.45|8.03|8.1|8.23|8.37|8.42||8.59|8.95|9.33|9.48||9.55|9.79|9.43|9.22|8.85|8.98|8.44|8.57|8.83|8.9|9.2|9.4|9.66|9.73|9.25|9.14|9.39|9.33|9.9|11.49||9.99|7.33|6.8|6.89|6.82|6.9|7.04|7.7|7.67|10.22|9.69|9.165|8.98|8.8|8.88|9.28|9.25|9.0999|9.3|9.44|9.4|9.68|9.69|10.3299|10.9|11.305|11.08|11.75|12.34|12.75|12|11.98|11.83|11.67|11.06|11.28|11.5|12.31|11.89|12.24|12.3304|12.25|12.24|12.01|12.13|13.0495|13|12.2899|12.5|12.69|13.39|13.12|13.2|13.2|13.42|13.58|14.49||13.5393|13.95|14.2|14|13.49|13|12.49|12.27|12.42|12.48|12.04|12.13|11.88
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|25.505|25.93|27.04|24.4899|22.75|24.755|22.9099|21.46|21.13|21.77|21.48|21.77|21.48|23.6|24.76|23.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|16.79|16.42|16.41|16.68|16.38|16.49|16.31|16.35|16.454|16.12|16.3|16.6|16.47|16.16|16.387|16.22|16.08|16.1|16.16|16.29|16.5|15.895|16.11||16.24|16.46|16.45|16.7799|16.77|17.255|16.7|16.71|16.58|16.86|16.75|17.31|17.44|17.25|17.04|17.1|17.44|17.56|17.67|17.6|17.58|17.2|17.61|17.64||17.6462|17.96|17.43|17.71|18.055|17.91|17.45|17.5685|17.7|17.7|17.73|17.6|17.88|17.75|18.02|17.7|18.06|16.46|16.5852|17.24|17.09|16.14|15.97|15.69|16.28|16.195|15.85|15.92|16.42|16.57|16.65|16.4794|16.5|16.43|16.48|16.46|16.39|16.3945|16.4|16.65||16.17|16.425|16.55|16.2586|16.51|16.0699|16.48|15.976|16.085|16.46|16.65|16.5|16.56|16.6|17.23|17.05|17.205|17.32|17.76|18.2499|17.22|16.75|15.975|15.78|14.84|15.49|15.45|15.24|14.99|14.66|14.7|14.76|14.84||14.73|15.12|15.05|15.15|14.155|14.09|14.07|13.99|14|13.7|13.34|13.36|13.1|13.42|13.39|13.48|13.27|13.37|13.46||13.39|13.39|13.16|13.25|13.06|13.22|13.5|13.37|12.58|12.67||12.6|12.54|12.54|12.6||12.38|12.35|12.24|12.47|12.81|12.7|12.78|12.8|12.57|12.57|12.57|12.59|12.51|12.41|12.12|12.04|12.11|12.06|12.07|12||12.01|12.05|11.64|11.6|11.55|11.95|11.98|12.32|12.025|11.96|12.12|12.29|12.75|10.86|10.87|10.94|11.75|11.56|11.24|11.405|11.39|11.46|11.49|11.63|11.555|11.255|11.115|10.75|10.81|10.46|10.48|10.77|10.84|11.13|11.04|10.89|10.49|10.22|10.26|9.9|9.74|9.57|9.53|9.665|9.165|9.05|9.19|9.69|9.93|9.71|9.88|9.69|9.72|9.62|9.76|9.78|9.89||10.13|9.96|9.81|9.805|9.95|10.13|10.17|9.96|9.89|9.8|9.6|9.91|10.23
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|19.29|19.47|20.74|20.93|19.15|20|21.8|22.8948|23.1173|22.59|23.81|23.09|22.79|22.8|24.21|25.16|26.74|27.49|27.07|27.85|28.02|28.36|26.4983||26.81|31.995|35.46|25.83|25.02|25|27.8|27.89|28.2134|28.59|26.21|25.07|23.6|24.03|25.98|29.84|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|17.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|14.08|14.17|13.94|13.74|13.76|13.61|13.36|13.33|14.38|14.39|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|3.845|3.77|3.86|4.1|3.87|4.0298|3.95|3.975|4.01|3.86|3.89|3.905|3.79|3.8|4.16|4.33|4.79|4.7|4.78|4.81|4.58|4.79|4.95||5.06|5.2|4.94|5.01|5.34|5.68|5.69|5.83|5.65|5.75|5.37|5.77|5.8|5.71|5.5|5.31|5.09|4.94|5.02|5.43|5.31|5.34|5.13|4.66||4.37|4.415|4.33|4.53|4.605|4.63|4.5|4.6|4.8|4.79|4.68|4.42|4.63|4.35|4.68|4.36|4.1|4.06|3.95|3.94|3.81|3.95|3.76|3.42|3.42|3.33|3.38|3.38|3.46|3.56|3.93|3.93|3.92|3.79|3.86|3.81|3.78|3.8199|3.905|3.84||3.87|3.77|3.77|3.79|3.8501|3.67|3.92|3.82|4.04|4.2|4.33|4.45|4.46|4.78|4.91|5.04|4.97|5.12|5.65|5.55|5.14|5.03|5.07|5|4.7|4.87|4.69|4.22|4.36|3.99|3.84|4.04|4.07||3.98|3.995|3.95|3.89|4.02|3.98|3.79|3.64|3.7|3.66|3.52|3.4|3.46|3.52|3.53|3.6|3.7|3.93|3.88||3.99|4.09|4.1|4.26|3.89|3.98|4.13|4.24|4.13|3.74||3.47|3.43|3.38|3.52||3.53|3.585|3.52|3.52|3.4937|3.62|3.7|3.84|3.94|3.92|3.9|3.94|3.71|3.54|3.5|3.23|3.29|3.05|3.11|3.22||3.28|3.35|3.12|2.82|2.83|2.93|2.81|2.8|2.45|2.44|2.48|2.66|2.52|2.035|2.03|1.96|2.11|2|1.9|1.85|1.85|1.94|2|2.16|2.02|1.97|1.98|2.04|2.03|2.06|2.19|2.2|2.13|2.2|2.21|1.91|1.99|1.8889|1.855|1.82|2.01|1.91|2.11|1.77|1.75|1.88|2|2.02|2.16|1.93|1.99|1.84|1.83|1.9101|2.1|2.28|2.36||2.57|2.54|2.5199|2.59|2.79|2.78|2.65|2.65|2.7494|2.7|2.67|2.78|2.93
02129|1081650|/equities/command-center|R2000GROWTH|20.496|19.98|20.24|19.84|18.75|19.49|19.74|19.2501|19.52|19.72|19.82|19.71|19.49|18.9|18.86|18.825|18.75|18.58|18.97|18.75|18.75|18.45|18.39||18.99|19|19.77|20.2|20.43|22.8|22.9|22.405|22.39|22.03|21.26|21.2389|21.28|21.2|21.18|20.765|20.1|20.17|20.23|20.69|17.9|17.82|18.04|18.17||17.9|18.25|17.94|18.19|17.8802|18.54|18.74|18.6|18.72|19.2517|19.55|19.54|19.48|19.53|19.6|19.6|19.51|19.59|19.18|19.05|19.03|19.18|19.17|19.2|18.7|19.05|19.41|19.25|19.75|20.15|20.24|20.25|20.18|20.1|20.89|19.64|19.555|19.33|19.27|18.5||17.22|18.01|19|19.33|18.855|17.31|17.27|16.85|16.87|16.8699|16.1|16.18|15.48|15.8|15.15|15.66|15.95|15.32|15.84|15.8349|15.35|16.7462|16.0785|15.35|15.18|15.391|15.4859|15.19|15.74|15.1799|14.8027|15|15.27||13|12.56|13|13.5|14.4399|14|13.17|13.31|13.4|12.8799|10.21|10.24|10.24|10.24|10.2999|10.3|10.3|10.25|10.24||10.22|10.33|10.2982|10.95|9.99|9.9|10.23|10.13|10.24|10.23||10.21|10.4399|10.43|10.56||9.4|9.71|9.8499|10.6|9.73|10.4|10.7|10.15|9.27|9.2|9.2|9.2|9.43|9.43|9.15|9.18|9.24|9.3993|9.41|9.33||8.9|9.2|9.19|9.21|9.035|9.15|9.19|9.21|8.84|8.62|8.36|8.26|8.1||7.7||7.7|7.85|7.7|7.7|7.51|7.51|7.5192|7.55|7.5|7.56|7.66|7.69|7.7|7.68|7.6617|7.67|7.8|7.98|7.61|7.98|7.95|8.06|8.06|7.99|7.82|7.765|7.8377|7.8589|7.9324|8.57|6.88|6.8393|6.95|7.01|7.1|7.1|7.15|7.15|7.15|7.15|7.15||7.09|6.9181|7.1|7.1|7.055|7.065|7.1|7.15|7.1481|6.78|6.73|6.5|6.49
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|15.15|14.49|14.48|14.88|14.86|15.29|15.8087|15.67|15.87|16.09|15.88|16.04|15.64|14.88|14.7|14.58|15.13|15.4|15.81|15.97|15.9|16.63|16.54||16.45|17.03|17.1|17.5|16.7|16.945|16.62|16.005|15.95|15.885|16.24|16.35|16.39|16.75|17.25|17.04|17.43|18.04|17.99|17.49|17.07|17.38|17.77|18.25||18.58|18.48|17.88|17.2|17.59|18.15|18.39|18.29|18.59|17.67|17.67|16.66|17.75|17.49|16.95|17.81|17.33|17.68|17.41|17.3|17.23|17.44|17.55|17.88|17.34|16.44|16.82|16.47|16.85|17.06|17.71|17.83|17.97|17.92|16.63|17.2|17.24|16.54|16.69|16.64||16.79|15.87|15.28|15.71|15.93|15.6|16.81|17.75|18.46|19.4|21.78|21.42|21.85|21.6|19.66|19.72|20.02|19.78|20.29|19.5|19.87|20.65|21.5|19.72|18.96|20.13|21.21|23.53|30.87|30.66|29.58|30.93|31.27||29.67|29.72|31.38|30.99|27.22|25.06|26.37|26.18|26.84|27.55|24.69|24.24|25.18|23.99|24.68|21.49|21.47|20.6|20.38||21.3|21.87|22.05|21.03|20.57|20.84|20.54|20.08|19.29|19.3||19|19.29|19.86|21.23||21.98|22.36|22.35|19.64|19.49|19.24|18.59|17.95|17.38|17.39|17.15|18.12|18|18.81|19.5|20.65|20.66|21.53|21.48|19.28||18.58|18.29|20.07|20.48|19.73|19.13|18.99|19.81|22.3|22.83|21.37|22.24|23.49|28.43|27.99|25.25|24.78|22.7|22.93|24.2|23.93|24.98|26.7|26.73|27.65|27.41|27.22|25.8|25.4|23.73|23.1|22.05|23|23.4|22.15|21.75|20.7|19.9|17.79|17.67|18.26|18.25|17.6|17.27|16.59|18.1|16.75|17.13|16.07|16.17|16.79|17.24|15.63|16.23|16.86|15.39|14.62||14.4|15.25|15.89|14.24|12.16|12.38|12.7|12.74|11.46|11.79|12.31|13|14.06
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|16.18|16.55|16.725|17.83|18.11|18.79|18.97|19.48|19.57|19.74|21.67|20.32|19.98|16.9|15.99|16.1266|15.68|16.825|16.02|15.49|16.53|17.5|20.7489||20.87|19.4799|17.49|16.08|15.71|15.44|15.44|15.25|15.64|15.455|15.1|15.44|13.67|13.4045|12.94|12.91|12.645|12.19|12.4199|13.1697|13.35|13.64|14.1|15.1||15.25|14.86|13.427|12.91|12.44|12.3254|12.32|12.19|12.17|11.97|12.2698|12.95|13.21|13.99|14.69|14.7699|16.216|16.591|16.7|17|23.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|8.77|8.25|7.52|7.7257|8.465|8.49|8.26|8.08|8.32|8.62|9.27|9.72|9.68|9.64|9.45|9.23|9.54|10.06|10.51|10.6399|10.63|11.01|12.035||12.3|12.36|12.515|13.01|13.68|13.655|14.82|15.35|15.39|15.955|16.38|16.82|16.15|15.84|18.385|18.92|19.97|16.82|16.42|16.49|16.195|16.04|17.2898|17.46||17.11|15.9399|15.92|16.05|16.35|16.55|16.62|16.56|17|16.91|16.69|15.99|15.965|15.96|17.018|17.1343|17.38|18.51|20.32|21.83|22.24|21.6|21.8|21.85|21.735|19.54|20.905|18.32|17.5|18.54|18.53|21.37|22.21|18.2418|19|19.4438|19.3|20.75|21.93|21.15||22.45|22.4|22.2|21.735|22.61|22.06|22.1|22.6955|27.085|28.36|27.67|26.34|26.76|27.09|26.02|23.78|23.78|23.87|20|20.9999|26.3863|26.555|27.4399|25.95|23|22.94|22.5|19.94|21.1237|21.1499|20.8782|21.22|21.85||19.9485|21.5049|22.91|23.68|19.8889|19.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|26.3|28.51|28.65|29.595|29.24|28.98|28.64|28.23|28.6|27.86|27.79|28.56|28.08|27.36|28.09|28.0987|28|28.67|28.84|29.01|28.37|28.37|28.86||29.59|29.72|30.14|30.105|30.86|31.7885|31.63|31.94|30.78|31.05|30.94|32.66|32.75|32.61|32.99|32.86|32.98|33|32.72|32.2|31.69|31.49|31.61|31.72||30.84|31.21|30.39|31.61|32.19|32.16|31.28|31.56|33.42|32.55|32.4|32.2|32.16|32.44|34.02|34.22|33.19|32.72|33.07|33.77|34.34|35.27|33.76|33.96|34.25|33.76|32.31|32.17|32.3|32.22|32.09|31.34|31.53|30.79|30.87|30.51|29.77|31.15|31.66|32.27||32.43|33.82|32.83|33.15|32.99|31.83|33.76|34.55|35.26|35.74|36.74|36.75|37.13|37.12|37.27|38.2|37.17|37.39|36.9|35.12|35.43|35.7|34.21|32.78|31.85|33.39|31|30.5|30.79|30.6|29.61|29.94|30.56||30.61|30.86|31.09|30.86|30.68|29.57|29.18|28.29|28.48|28.07|28.49|28.82|28.09|29.73|29.78|29.98|30.12|30.53|30.38||30.29|31.08|31.76|31.86|30.89|32.28|32.1|32.55|30.28|30.49||30.58|30.53|30.21|30.62||30|30.65|30.52|29.33|29.98|29.93|30.32|31|31.03|31.89|31.73|31.05|30.67|29.96|29.98|27.58|27.29|27.45|27.14|27.32||27.65|28.38|27.44|26.8|27.77|27.38|27.17|26.54|25.18|25.65|26.14|26.09|26.17|24.24|24.2|23.55|24.02|23.19|23.93|24.22|22.46|22.74|23.18|23.84|23.5|23.63|23.67|22.81|22.88|22.55|22.9|23.29|23.49|23.33|23.03|22.65|22.19|20.82|19.52|19.06|18.89|18.4|18.75|17.99|18.11|18.31|18.16|18.35|19.35|19.21|19.77|20.05|19.84|19.93|19.98|20.07|20.33||20.84|21.32|21.38|20.46|20.8|20.98|21.25|21.44|21.69|21.45|21.13|21.69|22.39
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|6.12|6|5.74|5.78|5.76|5.9899|5.99|5.5938|5.7719|6.13|6.53|7.52|7.578|7.38|7.41|7.09|7.45|7.5|8|8.25|8|7.56|8.05||8|7.93|7.68|7.8|8.04|7.99|9.45|7.03|6.79|6.95|6.74|6.82|6.67|6.83|6.9|7.34|7.39|7.35|7.35|6.84|7.08|7.328|7.28|7.24||7.36|7.21|7.26|7|7|7.16|7.15|6.75|6.93|6.52|6.6899|6.54|6.84|6.9|7.45|7.67|7.68|7.79|7.41|8.0555|8.1|8.19|8.17|7.79|7.8801|7.23|7.61|6.22|6.2067|6.5|7.59|8.37|7.13|7.2|7.4599|7.47|8.18|8.78|8.83|9.13||8.73|8.39|7.4|8.08|8.64|8.79|10.67|11.04|11.65|11.25|10.88|10.628|10.72|10.84|10.1|10.53|9.51|9.48|9.52|9.23|9.75|9.92|10.1547|10.08|9.84|10.17|10.31|9.95|10.88|11.25|11.49|11.63|12.12||12.26|13.16|12.06|12.5|11.93|11.65|12.03|13.47|13.46|14.98|16.929|20.5|14.67|13|12.98|12.7|12.91|13.84|14.44||13.9733|13.3|12.41|12.32|12.18|11.5852|11.7699|11.41|11|9.5299||9.32|9.73|9.31|9.49||9.75|10.4|9.76|9.3|9.9569|10.01|9.9291|10.46|10.25|9.58|8.2967|8.5537|8.67|8.227|8.11|8.19|7.9959|8.41|8|7.6999||7.455|7.43|7.37|7.24|7.29|7.41|7.44|7.43|7.5999|7.47|7.12|7.02|7.2|6.78|6.69|6.44|6.25|6.77|6.4792|6.65|6.735|6.8599|6.95|7.17|7.1|7.5|7.82|9.0648|9.11|9.45|10.26|10.96|11.5|11.5|11.24|10.74|10.02|10.23|10.23|11.5|11.83|10.47|10.44|9.29|9.25|5.55|5.8|6.045|6.31|6.23|6.385|6.09|5.98|5.99|6.06|6.23|5.99||6.2599|6.28|6.29|6.65|6.69|6.79|8.35|8.89|8.29|8.54|8.44|8.53|8.74
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|24.31|25.02|27.48|28.57|28.2|28.48|28.25|28.37|28.21|29.055|29.6|29.73|29.48|29.38|28.96|29|28.73|30.13|29.65|29.85|29.9|30.36|30.45|29.49|29.865|30.23|30.38|29.74|29.97|29.98|29.19|28.61|29.21|30.32|29.57|28.9|31.16|32|32.5|33|32.53|33.1|33.5|33.03|33.19|33.13|33.05|32.95||33.02|33.85|33.75|33.76|33.76|34|33.04|33.43|34|33.7|33.5|35.24|35.79|36.33|36.96|36.25|36.33|37.2|37.96|37.59|36.91|38.37|38.63|38.469|36.75|34.49|34.51|34.77|35.75|36.18|37.59|38.7|39.6|39.76|40.02|39.19|39.48|38.8|38.42|39.35||38.73|37.85|35.65|35.93|36.01|36.23|35.99|36.1|37.6|37.22|35.93|36.37|36.74|36.9|37.5|38.85|37.7|37.71|36.61|38.1379|40.33|42.5|43.2399|41.85|41.1195|42.89|45.65|43.86|48.23|49|47.29|48.89|53||55.0199|55.8|55.74|55.7|55.99|55|46.19|45.09|44.53|43.805|45.6|46.99|47|46|46.39|42.92|45.4|45.51|45.39||47.48|48.275|47.85|46.23|46.41|45.94|46.59|47.26|46.93|47.2||51.54|54.26|58.41|58.33||58.52|56.26|51.97|46.23|49.6|53.14|44.99|44.43|43.8|43.8|44|46.2|47.262|48|48.7408|48.47|48.75|49.0199|49.275|48.05||48.65|50.92|51.9999|48.93|49|51.2645|51.7|48|42.85|42.99|43.8499|44.99|50.43|49.1296|49|47.855|47.38|47.79|51.4|50.93|50.9251|51.47|51.12|51.9|52.7799|60.26|60.8|57.25|49.95|46.65|51.14|48.5|46.01|46|43.9|43.9504|43.72|43|42.7|47.06|46.87|45.96|51.45|46.7|39.99|43.74|||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|12.52|12.96|13.83|13.19|11.935|11.65|11.465|11.86|11.9372|12|12.01|12.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|28.4452|28.25|28.23|28.21|28.24|28.12|28.15|28.09|28.2|28.09|28.04|28.22|28.25|27.94|28.1|28.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|1.67|1.69|1.69|1.755|1.92|1.775|1.75|1.68|1.67|1.76|1.93|2.028|2.15|7.72|7.64|7.68|7.96|8|8.09|8.06|7.96|8.23|8.2467||8.14|7.96|7.77|7.99|8.18|8.21|7.86|7.37|7.17|7.32|7.4125|7.495|7.36|7.47|7.58|7.669|7.32|7.3585|7.2|7.095|6.935|7.02|7.23|7.22||7.35|7.28|7.18|7.165|6.98|7.09|7.78|6.89|6.985|6.88|6.84|6.84|6.94|6.905|6.68|6.9|6.74|6.86|6.9|7.33|7.52|9.01|9.08|8.94|8.78|8.44|8.37|8.27|8.9|9.14|8.95|9.19|8.15|7.2|7.46|7.71|7.93|7.85|8.34|7.73||6.96|6.71|6.26|6.3|6.27|6.2622|6.75|6.97|7.11|7.02|7.05|7.07|7.16|7.12|7.01|7.03|6.52|6.45|6.75|6.7999|6.95|7.04|6.95|6.9|6.68|6.94|6.99|6.96|6.99|7.0999|7.25|7.32|7.4||7.2725|7.54|7.62|7.65|7.77|7.39|7.24|7.27|7.0825|6.98|7.13|7.1|7.28|7.86|7.71|7.24|7.24|6.95|6.96||6.99|7.07|7.17|7.31|7.44|7.36|6.79|6.8|6.58|6.61||6.75|6.81|6.89|6.9103||7.031|7.05|7.22|7.1|7.11|7.16|7.1874|7.03|7.3|7.3|5.91|6.4|6.34|6.47|6.41|6.13|6.16|6.38|6.35|6.31||6.08|6.19|6.03|5.67|5.76|5.76|5.845|5.94|5.82|5.83|5.95|5.9|5.815|5.74|5.8899|5.8|5.43|5.26|5.22|5.29|5.21|5.4287|5.26|5.445|5.35|5.34|5.63|5.67|5.91|5.74|5.89|5.68|5.86|5.82|5.88|5.78|5.76|5.64|5.42|5.5|5.42|5.395|5.495|5.52|5.6|5.79|5.89|6.06|6.06|6.22|6.51|6.22|6.26|6.03|6.05|6.07|6||5.9|5.86|5.655|5.65|5.795|5.64|5.62|5.82|5.78|6.0199|5.97|6.01|5.92
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|17.325|16.29|16.5|17.2399|17.41|18|17.62|17.19|17.22|18.56|19.66|19.6|19.7|19.73|20.31|19.92|20.15|22.22|21.05|19.91|18.6399|18.35|16.64||16.22|16.43|16.75|16.91|17.29|17.97|17.9|16.39|17.2|18.52|19.19|19.64|19.51|19.63|20.27|20.1086|20.32|19.87|19.88|19.49|19.23|19.6|20.35|20.74||20.7|20.83|20.49|20.7|17.35|17.1|16.78|16.7|17.5|16.6099|15.88|16.82|16.78|17.7282|18.29|18.42|17.23|17.25|17.24|17.47|16.37|16.7|16.8734|15.9399|15.8799|23.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|27.14|27.4|27.53|27.7|27.62|28.01|27.74|26.66|27.58|27.61|29.27|28.91|28.7|28.49|28.625|28.5|29.47|31|32|32.59|32.76|31.44|31.75||32.99|33.4|32.8|35.4476|35.72|34.97|35.7399|34.67|34.59|35.41|35.32|34.9|34|33.04|33.93|33.09|37.28|41.65|36.48|31.47|32.25|33.628|32.89|30.4||31.869|30.75|30.86|30.84|31.53|32.71|32.62|31.21|32.75|32.91|32.44|32.54|32.59|32.34|32.55|32.43|30.26|31.67|30.94|32.85|33.66|33.2|33.15|34.13|33.55|32.565|33.27|30.73|29.81|31.46|31.84|32.68|32.85|32.2623|33.95|32.43|33.2674|35.68|34.76|35.06||33.99|32.78|30.245|31.48|32.43|31.83|34.01|35.63|37.6|39.1|39.6|37|37.89|35.32|34.02|35.57|31.4|29.15|27.8|26.47|26|28.14|32.78|33.96|64.77|67.78|69.53|70.12|73.25|78.56|74.82|80.65|87.83||91|90.2|94.39|98.9|93.57|82.98|82.82|83.27|85.73|87.99|82.0454|97.13|99.87|95.23|80.34|76.27|82.66|81.5451|74.63||68.5|66.88|64.046|64.35|63.3|70.23|70.62|67.8117|68.26|64.58||69.29|69.43|68.7|69.3299||74.9|78.77|78.23|72.24|69.1|68.13|62.37|61.42|59.48|63.2|59.1|62.2|56.95|53.8799|52.1487|52.5|51.58|51.93|51.97|50.71||49.85|51.5|54|54.51|53.1|55.66|52.35|56|59.65|60.7|59.64|58.49|57.92|63|68.38|66.58|63.84|63|63.745|67.14|67.55|70.11|65.897|63.57|64.24|59.1933|60.63|62.5|62.4|63.23|68.93|67.73|65|65.8|70|74.15|74.27|74.94|68.65|63.1|62.96|65.48|64.88|65.05|62.23|63|64.4899|64.87|66.41|63.3|72.2|75.6982|76|77.19|83.34|80.46|71.45||71.8199|73.69|77.6302|76.69|74|71.2|68.81|67.05|70.79|73|69.4|79.13|67.69
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|10.68|10.89|11.26|11.62|12.06|12.29|11.47|11.33|11.74|11.21|11.74|12.22|11.48|11.31|11.79|12.21|12.19|12.87|13.09|13.21|13.33|13.89|14.4||15.8188|16.61|16.93|17.93|17.98|15.7978|16.4|16.05|14.74|15.09|15.39|15.61|15.92|14.95|16.4|16.16|16.85|18.49|17.41|14.84|14.93|18.33|11.538|9.68||10.15|9.66|9.33|8.48|8.52|8.82|9.23|9.08|9.2|8.32|8.26|7.86|8.41|9.07|9.35|10.08|10.86|11.47|11.6|12.48|13.02|13.11|13.21|13.4|13.38|13.15|13.34|12.72|12.9|12.76|13.94|12.58|13.14|13.23|12.99|13.4|13.635|14.05|14.03|14.5||14.91|14.07|13.41|13.37|14.3|14.06|14.72|15.74|16.38|16.25|16.56|17.15|18.55|18.04|17.2|17.98|16.99|17.52|17.71|14.5|14.75|16.35|17.28|17.44|17.82|19.65|16.23|28.59|33.21|34.5672|33.07|34.17|36.4||37.7777|39.66|42.22|41.3|40.35|42.1|42.94|37.44|38.38|40.17|38|36.24|40.32|33.31|25.75|24.24|23.42|24.49|23.95||24.5072|24.85|25.95|26.5|26.36|27.99|27.72|24.79|22.69|21.58||21.39|21.57|21.61|23.64||24.54|23.42|23.42|21.28|22.08|21.59|22.1|22.44|22.23|22.72|21.95|22.9|21.45|22.04|22.56|23.15|20.93|26.1399|27.47|28.42||28.36|29.95|28.89|25.87|23.8|23.59|22.19|20.52|20.76|20.78|19.45|19.19|19.96|17.58|17.82|19.19|18.59|16.6|17.04|18.04|17.22|19.13|20.2|20.69|21.13|20.55|22.12|23.19|23.83|22.81|24.13|25.73|30.58|27.11|25.13|24.4|25.38|24.55|24.88|26.97|26.97|27.97|28.6|25.65|23.61|26.3|29.69|30.95|30.88|28.2|28.18|25.91|26.23|23.88|24.48|23.85|23.85||19.84|18.84|20.97|20.58|18.93|17.1799|17.59|18.93|18.25|16.45|16.43|16.78|17.53
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|17.72|18.02|18.21|18.09|17.99|17.86|18.07|17.94|18.37|17.99|18.07|18.8|18.98|18.23|18.24|18.11|17.56|17.72|17.88|17.71|17.4|17.43|17.68||18.08|17.97|17.99|18.2|18.15|18.95|19.1|18.89|18.43|18.51|18.71|18.76|19.13|19.06|19.28|19.62|19.76|20.55|20.74|19.39|19.5|19.46|19.23|19.17||18.82|18.82|18.55|18.89|18.83|19.07|18.66|18.59|18.86|19.08|19.41|18.84|18.63|18.65|18.9|18.9399|18.94|18.93|18.68|18.56|18.16|18.2|17.91|17.79|17.73|17.55|17.5|17.66|17.55|17.72|18.1|18.17|18.47|18.3499|17.55|17.5099|17.07|17.23|17.64|17.5782||17.51|17.65|17.44|17.69|17.34|16.71|17.16|16.92|17.33|17.51|17.6|17.87|18.46|19.19|19.08|19.37|19.08|18.61|18.43|17.2099|16.28|16.14|15.96|15.94|15.5|15.87|15.85|15.84|15.98|15.49|16.07|16.4235|16.44||16.3|16.45|16.55|16.6899|16.375|16|16.4258|16.02|16.05|16.22|16.66|16.36|16.47|17.33|17.11|16.94|16.88|16.3|15.55||15.86|16.28|16|16.56|17.59|17.55|17.76|17.76|16.8|16.96||16.86|17.62|17.4898|17.5||17.84|17.54|16.25|15.82|15.74|15.82|15.99|15.905|15.64|15.66|15.09|15.39|15.27|15.63|15.51|15.191|14.93|14.74|15.1359|15.5754||15.39|15.475|15.04|15.05|15.09|15.19|15.1|15.11|14.87|14.87|15.11|14.92|15.2|14.21|14.08|13.8199|14.455|14.03|14.48|14.1|14.355|14.67|14.95|15.01|15.03|15.0125|15|15.05|15.15|15.21|14.76|14.87|15.08|15.65|16.015|15.81|15.25|14.9|14.555|14.31|14.54|14.52|14.84|14.42|14.52|14.71|14.58|15.31|15.41|15.04|15.76|15.9|16.1699|16.28|16.78|15.37|14.6472||14.88|15.06|14.9|14.6566|15.46|15.13|15.02|15.03|15.3|15.12|15.31|15.49|15.53
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|20.785|20.54|20.47|21.1|21|22.19|21.93|21.28|22.1|22.3|22.82|22.45|21.51|20.75|20.79|21.435|21.625|22.21|22.7909|22.95|23.305|22.97|24.26||24.4|24.8|24.69|25.76|25.65|25.43|25.51|24.5|25.5|25.45|25.17|25.82|26.29|26.295|27.15|27.63|27.42|28.09|28.42|28.26|27.2|27.28|27.44|25.67||26.665|26.16|25.64|26.48|27|27.185|26.61|25.73|27.03|26.5|26.87|26.66|26.11|25.16|26.14|26.61|26.88|28|27.46|27.68|27.47|25.78|26.18|26.32|26.83|23.33|23.265|21.96|20.68|22.49|21.93|22.16|23.38|25.875|27.21|27.45|28.49|28.07|29.23|29.94||30.85|30|29.1|29.21|29.01|28.87|32.18|29.44|29.78|29.64|28.36|28.563|28.665|29.2882|28.74|28.91|29.37|29.3|29.233|29.61|29.93|29.99|29.95|30.41|29.85|29.54|29.9|28.84|28.29|28.69|29.07|29.699|29.91||30.58|30.6|29.78|30.33|30.07|29.235|29.18|29.4|29.58|28.32|28.8|28.06|28.77|31.98|33.39|32.78|32.25|32.26|32.94||32.49|32.61|32.52|33.39|32.48|32.87|31.8|31.34|29.035|30.23||31.61|32.33|32.5896|35.61||36.19|37.39|38.98|36.24|37.83|34.17|32.47|31.15|34.89|33.0288|32.105|32.0276|32.5|31.6|29.98|29.89|31.21|33.255|34.89|34.94||38.23|39.605|39|36.535|33.545|32.75|33.145|30.98|29.49|29.77|30|29.62|31.925|31.18|28.46|28.845|27.5|28.39|28.645|30.37|31.345|30.2|32.2|33.65|33.45|33.25|33.5|33.62|33.13|34.9|32.35|30.5|32|29.95|||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|19.185|19.185|19.199|19.585|19.75|19.76|19.6|19.395|19.74|19.45|19.73|20.08|19.92|19.46|19.96|19.68|20.2|20.85|20.7999|20.82|20.6099|20.68|20.81||20.93|21.07|20.77|21.08|21.15|21.82|21.94|21.96|22.33|22.18|22.4|22.66|22.77|22.9|22.88|22.93|22.07|22.4|22.36|22.01|20.35|20.42|20.83|20.8||20.9488|20.69|20.36|20.81|20.9|20.6|20.45|19.63|19.87|19.74|19.88|19.25|19.24|19.73|19.915|20|20.5|20.83|20.43|20.5|20.32|20.48|20.47|20.47|20.5|20|20|19.95|19.85|19.95|20.21|20.11|20|19.8399|19.85|20.25|20|19.99|19.99|20.21||19.53|19.32|18.7|20.39|20.48|20.26|20.39|20.47|20.97|21.17|21.11|20.99|21.15|21.08|21.04|21.47|21.538|21.88|21.77|21|21.3028|21.59|21.73|21.5806|21.62|21.99|21.565|20.19|20.86|21.286|21.1905|21.42|22.19||22.01|21.312|21.35|21.31|21.28|20.92|20.2|20.4499|19.8699|19.83|19.98|18.79|17.34|16.5|16.54|16.4|16.58|16.6|16.54||15.93|16|15.57|15.36|15.9287|15.98|15.9289|15.99|15.4|15.2||15.14|15.12|15|14.99||14.77|14.58|14.2|14.825|15.43|15.19|14.3|13.65|13.53|13.61|13.6234|13.94|13.9123|13.78|13.69|13.59|13.72|13.79|13.75|13.5499||13.83|13.89|13.92|14|14|14.34|13.9887|14|13.47|13.47|14.2|14.43|14.47|13.975|13.49|13.35|13.04|13.3|13.46|13.45|13.55|13.58|13.75|13.565|13.73|13.85|14|13.58|13.4|13.2|13.2|13.25|13.21|12.99|12.45|12.12|12.45|13.15|13.9|15.03|||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|31.27|31.34|31.33|31.97|32.05|31.35|30.7|30.06|30.22|29.94|29.86|30.29|30.08|29.23|31.17|31.02|31.23|31.4|31.6|31.895|30.7|31.22|32||32.82|33.3793|33.02|33.48|34.77|35.05|34.79|34.63|34.23|34.25|34.2|35.18|35.04|34.51|34.2|34.18|35.05|34.2886|34.71|34.14|33.7|33.93|34.04|34.25||33.56|34|33.24|34|34.5228|34.38|33.525|33.43|34.2099|34.15|33.98|33.73|33.67|33.94|35.1|34.5|34.54|34.72|34.55|33.79|33.61|33.43|33.3|33.06|33.1799|33.01|32.03|31.58|31.3|32.14|31.96|31.66|31.96|32.05|32.56|31.93|31.74|31.94|31.93|31.8||30.79|30.82|31.17|30.98|30.89|30.31|31.58|31.55|31.91|32.77|34.75|33.295|32.52|32.8538|33.74|32.97|32.81|32.65|32.179|31.25|30.54|30.38|28.88|28.5|27.45|28.39|28.25|28.14|27.72|26.97|26.97|27.25|27.36||26.73|26.77|26.97|26.86|26.39|26.03|26.19|24.88|25.72|25.39|24.9|25.12|24.41|24.22|23.61|23.62|23.54|24.01|24.21||24.21|24.71|24.27|24.75|23.85|23.6|23.97|23.505|21.3|21.18||21.09|20.85|20.79|20.9899||20.5|20.31|19.625|20.21|20.95|20.95|20.32|20.1|19.41|19|19.03|19.12|18.7|18.8|18.89|18.41|17.98|17.46|17.185|17.76||18.18|18.585|17.16|16.8619|17.24|18.065|17.87|18.05|17.17|16.42|17.06|17.37|16.64|13.57|13.54|13.24|13.91|13.36|13.17|13.24|13.96|14.85|14.97|15.69|15.23|14.57|14.66|14.44|14.28|14.15|14.24|14.57|14.77|14.83|14.63|14.31|14.3|13.7|13.05|12.81|12.75|12.74|12.99|12.3|12.415|12.99|12.96|13.22|13.51|13.525|13.76|13.31|13.4|13.05|13.36|13.72|14.36||14.7|14.85|14.2|13.97|14.3|14.75|15|14.39|14.92|14.59|14.19|14.12|14.51
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|31.23|31.44|31.41|31.26|31.15|30.9|30.585|30.46|31.57|31.69|33.37|32.85|33.17|33.69|32.53|31.33|32.08|32.08|30.92|29.97|29.3|29.98|32.56||33.54|33.59|32.615|33.16|33.37|33.57|33.3099|32.61|30.75|30.5|29.72|30.8|30.32|30.41|30.73|30.8|30.3|30.32|30.02|29.5262|28.915|28.42|27.8|27.6||27.25|27.13|27.15|28.08|28.13|28.62|28.26|28.44|31.25|28.6|27.705|27.06|27.18|27.35|28.41|28.8028|27.85|28.42|28.5|29.02|28.9899|29.79|30.21|31.59|31.91|31.86|31.5|32.65|31.02|32.59|32.47|32.22|32.4|33.25|34.05|35.43|34.64|33.63|33.275|32.59||32.05|30.7|30.11|31.54|31.8|31.02|28.95|30.29|28.94|28.7674|28.06|28.62|28.88|29.2362|29.06|27.23|25.4|24.4|25.1|24.82|25.15|24.45|25.235|25.43|25.28|25.67|25.6|24.84|25.8399|26.47|26.77|27.13|28.56||28.89|28.94|28.72|28.57|27.85|27.97|28.2109|28.23|27.42|27.91|26.0499|24.99|25.97|26.28|25.683|24.84|25.07|25.5|25.28||25.88|24.75|23.47|22.73|22.6|22.14|22.05|21.62|21.95|21.235||21.645|22.05|21.93|22.75||22.55|22.62|23.49|22.93|23.74|23.1957|24.23|23.94|23.7|23.249|22.66|22.47|22.3|22.57|22.65|22.74|23.31|23.45|24.26|23.79||23.29|23.52|24.14|24.326|25.1192|24.23|22.68|22.9299|23.19|23|22.39|22.23|23.46|25.72|26.2299|26.01|24.5|24.92|25.33|27.0644|28.49|33.85|29.22|29.2024|29.02|29.73|29.69|29.8|30.44|30.12|31.13|31.33|31.33|30.74|30.87|30.25|29.895|29.07|26.84|27.27|27.09|27.97|27.89|26.66|27.39|27.5487|28|28.31|28.66|29.4|31.18|31.49|31.6424|32.37|34.37|34.51|35.53||36.07|37.11|39.05|39.14|38|37.91|39.1266|41.0933|43.67|42.14|42.96|43.45|44.31
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|29.23|28.21|28.5|30.155|29.51|30.77|32.24|27.14|27.22|26.91|27.47|28.6|28.08|27.11|28.4|28.615|29.14|29.97|30.88|30.9626|30.13|30.46|31.14||31.52|32.21|31.91|31.365|32.25|33.62|33.52|32.56|31.42|31.6|31.57|32.71|32.695|32.84|32.95|32.88|33.1|33.81|33.91|32.54|31.15|31.63|32|31.35||31.18|31.915|31.64|31.35|31.55|31.34|30.45|30.21|31.45|31.4|31.4702|30.94|30.95|31.21|32.27|32.5|31.92|31.92|31.58|32.72|32.695|33.3786|35.51|35.4|35.565|35.41|35.12|34.48|33.38|33.73|34.43|34.09|33.99|32.99|33.11|32.17|31.9699|31.98|32.93|32.13||31.58|31.08|30.085|30.88|31.06|30.185|30.62|30|31.32|31.52|32.27|32.24|33.33|34.48|34.48|33.55|33.77|33.14|32.81|32.799|33.36|33.82|32.51|32.6804|32.18|32.81|33.6|32.335|32.37|31.185|30.19|29.6|30.96||30.4|30.68|30.97|31|31.78|31.51|30.9|29.873|27.95|27.71|29.98|30.39|30.96|30.39|29.33|28.68|28.64|27.61|26.85||27.35|27.34|26.72|26.68|25.86|25.45|26.735|26.71|25.96|25.91||26.12|25.89|24.7|24.92||25.31|25.4|24.82|24.39|25.25|24.65|24.25|24|24.48|25.62|26.48|26.3|25.39|26.18|26.21|25.42|24.43|24.32|23.29|23.66||23.22|23.42|20.5|19.83|20.11|21.19|21.0799|21|19.57|19.2518|21.37|22.01|20.25|14.17|13.77|13.6|13.9|13.98|13.62|13.8228|14.07|15.85|16.37|16.93|16.52|16.05|16.625|16.8|16.11|16.03|16.4399|15.82|15.9095|15.87|15.67|15.16|15.58|15.9508|15.64|15.62|14.89|14.21|14.69|14.03|14.31|15.08|15.49|16.44|17.86|18.17|18.84|18.2|17.2|17.4169|17.96|17.09|16.34||16.46|16.64|15.87|15.58|16.7|16.81|15.67|14.83|15|14.88|14.43|14.48|14.79
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|23.49|20.345|21.12|19|25.78|15.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|17.01|16.69|16.78|17.26|17.52|18.2|18.03|17.385|17.5|17.79|18.58|20.23|20.1|19.85|19.85|19.49|20.31|20.54|18.8|18.6|18.76|18.7|19.52||18.37|18.25|17.88|18.13|19.38|19.2|18.775|18.9|19.1|20.12|20.23|19.63|19.13|19.84|20.16|20.11|20.28|20.09|22.15|22.31|20.58|22.6|23.17|23.72||25.21|25.21|24.185|23.49|25.36|25.405|25.27|24.98|26.23|25.46|26|25.35|25.2|25.51|24.12|24.62|24.33|24.28|24.37|24.775|25.6|25.05|25.29|24.86|24.61|23.855|23.89|22.04|21.5|21.56|21.93|22.05|21.76|20.36|22.205|22.8|23.21|22.9|24.33|24.47||25.46|25.06|24.97|23.98|24.955|26.345|25.89|25.66|27.14|27.29|29.31|29.1|29.34|30.65|31.1|35.15|36.6|35.57|35.29|35.29|36.98|37|35.98|36.65|35.18|35.76|36.895|36.17|36|35.31|35.11|34.33|34.4499||34.37|34.74|35.32|35|34.73|34.45|34.65|32.61|31.26|30.24|31.55|31.59|32.81|34.9|33.8796|33.465|34.435|37.8895|39.45||36.31|33.51|32.33|32.14|34|33.48|33.5|33.2|34|34||37.16|39.64|40.3785|40.72||40.29|39.61|39.83|40.43|40.81|36.9|39.75|36.4|38.03|36.18|37.05|36.4|36.32|37.47|36.5|37.92|36.06|35.9837|34.85|32.69||31.14|32.4|33.02|31.5|29.98|28.6|25.97|25.55|26|25.3|24.98|25|24.63|24.97|24.32|23.88|21.915|21.685|22.43|22.62|22.52|22.89|21.05|21.52|22|25|25.61|25.09|24.61|23.5|22.75|23.73|25.52|26.49|26.47|24.95|24.39|24.42|23.86|25.475|25.345|24|20.08|20.45|20.07|20.91|20.37|20.78|22.05|22.24|22.075|22.11|22.53|22.72|24.65|25.01|25.44||25.22|25.4|25.75|25.875|25.55|24.495|23.8|25.15|24.96|24.36|25.015|25.31|26.3
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|11.22|11.25|11.58|12.03|11.65|11.96|11.87|11.52|11.58|11.35|11.71|11.86|11.4|11.6099|12.83|13.34|14.27|14.22|14.48|14.68|14.35|15.19|15.62||16.32|16.55|16|16.69|16.74|17.79|17.73|18.91|18.18|18.15|17.37|18.2|17.895|17.24|17.2|16.92|16.82|17.07|17.13|16.35|16.23|15.57|15.52|15.13||14.27|14.12|13.96|14.25|14.09|13.82|12.82|12.91|13.29|13.34|12.91|13.09|13.2|12.645|13.24|12.615|12.47|12.39|11.88|11.81|11.88|12.17|11.9|11.22|11.39|11.2999|11.47|11.42|11.88|12.1199|12.06|12.3|12.64|11.73|11.99|11.99|12.06|12.33|12.67|12.93||12.92|12.22|12.34|12.54|12.74|12.28|12.91|12.92|12.975|13.18|13.85|13.73|14.3|14.65|14.28|13.32|13.6|13.42|13.715|13.75|12.73|11.65|11.11|11.16|10.79|11.4|11.06|10.1|10.3|9.61|10.02|10|9.99||9.2099|9.35|9.68|9.65|9.9|9.37|9.428|9.3|8.87|8.86|8.9888|9.1561|9.72|10.02|9.97|9.83|10.94|11.61|11.66||10.48|11.04|10.82|10.74|9.72|9.94|9.75|9.77|9.6|8.66||8.375|8.4797|8.13|8.47||8.33|8.53|8.1|8.33|8.77|8.87|9.04|9.38|9.55|9.5|9.22|8.79|10.82|10.376|10.08|9.2|9.14|9.03|9.26|9.69||9.96|10.33|8.98|8.65|8.42|8.99|8.67|8.2|7.61|7.61|7.73|7.5|7.15|6.1119|6.33|6.3619|6.92|6.75|6.63|6.47|6.45|6.87|7.25|7.615|7.4|7.065|7.13|7.23|7.29|7.25|7.25|7.04|7.06|7.38|7.32|6.89|7.08|6.94|6.73|6.49|6.58|6.27|6.375|5.96|5.76|6.03|6.26|6.32|6.87|6.79|6.43|5.81|5.75|5.95|6.21|6.61|6.7||7.2|7.12|7.29|7.49|7.76|7.68|7.5381|7.61|7.75|7.66|7.66|7.82|8.14
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|14.93|14.97|15.155|15|14.74|14.62|14.83|14.68|14.73|14.49|14.32|14.55|14.33|13.66|14.48|14.125|14.28|14.48|14.64|14.45|14.16|14.08|14.31||15.33|16.15|16.11|16.23|16.19|16.53|16.11|15.81|15.53|15.33|15.43|15.9|16.27|16.46|16.5|16.73|17.07|17.06|16.92|16.55|16.46|16.42|16.6|16.57||16.1|16.18|15.9|16.26|16.17|16.33|16.63|16.57|17.18|17.49|17.42|17.16|17.26|17.68|18.46|18.29|18.05|18.01|18.05|18.2|18|18.67|18.45|18.59|18.81|18.9|18.57|18.55|18.54|18.85|19.29|19|19.26|19.11|19.19|18.85|18.67|18.93|19.36|18.85||19.08|19.41|18.97|19.15|18.97|18.44|18.18|18.79|19.29|19.5|20.19|19.99|20.04|20.27|20.55|20.46|18.97|18.49|18.49|17.96|18.01|18.21|17.77|17.7|17|17.58|17.56|17.45|17.68|17.21|17.26|17.62|17.26||16.8|16.99|17.4|17.41|17.47|17|16.85|16.64|16.32|16.14|16.94|17.51|17.32|17.17|17.12|17.07|17.09|17.2|17.39||17.57|18.18|18.22|18.37|18.24|18.57|18.78|18.73|17.31|17.52||17.37|17.46|17.49|17.71||17.62|17.62|17.5|17.68|17.66|17.56|17.91|17.74|18.38|18.44|18.75|19.17|18.54|18.52|18.55|18.2|18.19|18|18.07|18.22||18.23|18.7|17.8|17.5|17.46|17.93|17.69|17.59|16.94|16.99|17.4|17.51|17.71|17.16|17.29|15.47|15.62|14.87|14.44|14.36|14.36|14.84|14.86|15.07|14.8|14.57|14.54|14.41|14.69|14.21|14.32|14.04|14|14.2|14.11|13.82|13.9|13.08|12.41|12.16|12.39|12.53|12.71|11.88|11.8|11.82|11.52|11.4|11.75|11.67|11.59|11.3|11.25|11.39|12|12.01|12.06||12.14|12.24|12.34|12.32|12.41|12.74|12.84|12.78|13.24|12.85|12.87|12.73|12.82
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|9.55|9.32|8.79|8.87|8.65|8.4|8.47|7.93|8.2|9.18|9.45|9.29|8.95|8.89|10.46|13.67|13.6|17.82|13.25|11.01|11|10.48|10.82||11.34|11.41|11.3|11.3418|11.32|11.26|11.33|11.1|11.33|11.85|11.99|11.6|11.499|11.655|11.78|11.84|12|12.28|11.83|11.49|10.77|10.805|11.01|11.94||11.77|10.71|10.43|9.92|9.9598|9.74|9.49|9.14|9.63|8.98|7.47|7.38|7.69|7.7301|10.18|11|9.16|9.31|10.265|10.09|9.4599|9.87|10|9.98|10.15|10.55|11.1|11.27|11.9597|11.77|12.52|13.23|13.15|12.76|12.65|12.85|13.08|13.29|13.42|13.38||13.31|14|14.02|13.88|14.03|14|13.5455|13.89|14.02|14.31|14.5|14|14.5|14.7|14.35|14.5|14.03|13.59|12.32|11.49|13.38|14.075|14.58|13.975|13.46|14.58|14.69|13.61|14.6|14.39|14.43|15.85|16.45||12.49|11.05|10.95|11.2749|11.45|11.29|13.1|13.68|6.6|6.65|6.65|6.69|6.76|7|7|6.9|6.9|7.05|6.95||7.04|7.46|7.82|7.82|7.45|7.47|7.5|7.6|7.96|9.25||10|11.95|15|17.5||12.08|11.23|11.25|11|11.105|11.25|11.14|11.1|11.2|11.5|11.4431|11.25|11.47|11.3|11.25|11.207|11.25|11.155|11.05|11.05||10.84|10.85||10.8|10.98|10.76|10.82|10.9|10.9||10.8639|10.91|10.95|||10.75|10.84||10.9||10.87||10.85|10.88|10.86|10.85|||10.84||10.8074|10.7801|10.88|10.93|10.79|10.835|10.83|10.85||10.865|10.85|10.7711|10.9|10.8217|10.85|10.9|10.8819|10.82|10.92|10.83|10.95|11.1494|11.25|11.23|11.1328|11|10.96||11.025|11.0982|11.08|10.921||10.89|10.82|10.94|10.89|||10.85|10.9
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|17.5|17.5|17.35|17.99|18|18|18|18|17.9|17.91|17.55|17.01|16.67|15.98|15.58|14.9|14.9571|14.97|14.97|14.55|15|15.1|14.45||14.43|14.3424|14|14.8|15.17|15.195|15.495|15.85|16.4693|14.8|15.7|15.83|16|16.0223|15.5734|15.29|15.5|15.9732|18.57|15.07|15.3|15.9115|16.13|17.54||18.85|19.5|20|20.31|21.4999|20.05|26.5|16|12.35|12.29|13.1499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|8.605|8.345|8.48|8.7|8.77|8.74|8.65|8.6|8.54|8.48|8.5|8.6|8.53|8.36|8.7|8.66|8.55|8.46|8.47|8.33|8.525|8.58|8.53||8.53|8.6|8.58|8.55|8.67|8.66|8.42|8.42|8.47|8.54|8.69|9.07|9.195|9.15|9.15|9.18|9.28|9.375|9.28|9.28|9.22|9.23|9.32|9.28||9.21|9.335|9.36|9.5|9.52|9.57|9.45|9.36|9.55|9.45|9.54|9.315|9.5|9.61|9.93|9.88|9.8|9.99|10.21|10.205|10.08|10.15|9.91|9.91|9.9|9.81|9.76|9.73|9.645|9.65|9.87|9.8|9.82|9.755|9.68|9.83|9.99|9.9|10.12|10.04||9.96|10.04|10.04|10.18|9.97|9.72|10.07|9.65|9.9|10.23|10.35|10.44|10.51|10.69|10.57|10.46|10.33|10.4|10.62|10|10.09|9.69|9.18|9.33|9.15|9.41|9.47|9.3574|8.98|8.5|8.45|8.5|8.67||8.43|8.36|8.34|8.08|7.96|7.87|7.78|7.53|7.53|7.46|7.59|7.83|7.91|7.945|7.85|7.89|7.985|7.94|7.98||7.8|7.67|7.51|7.51|7.67|7.7|8.25|8.25|7.64|7.78||7.47|7.65|7.775|7.87||7.73|7.86|7.95|8.05|8.15|8|7.98|7.9181|7.73|7.7|7.79|7.81|7.81|7.98|7.955|7.62|7.67|7.84|8.06|8.28||8.46|8.46|7.985|7.54|7.46|7.67|7.48|7.69|7.38|7.38|7.55|7.56|7.49|6.29|6.18|6.1|6.21|6|5.8831|5.77|5.7|5.98|6.1|6.38|6.175|6.05|6.155|6.25|6.37|6.55|6.56|6.7654|6.82|6.84|6.83|6.84|6.86|6.6712|6.57|6.37|6.34|6.35|6.37|6.08|6.14|6.36|6.4|6.555|6.96|7|7.02|7.13|6.95|6.89|6.9597|6.98|6.97||6.9138|7.16|6.97|6.88|7.05|6.99|7.03|7.06|7.22|7.12|7.13|7.22|7.29
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|3.63|3.53|3.56|3.63|3.66|3.6749|3.78|3.73|3.77|3.59|3.71|3.82|3.62|3.35|3.51|3.41|3.45|3.6|3.72|3.69|3.52|3.65|3.71||4|4|3.87|4.06|4.13|4.3785|4.7|4.64|3.98|3.91|3.87|4.0199|4.08|4.1401|4.2|4.18|4.18|4.35|4.42|4.44|3.96|4|4.1|4.2||4.05|4.19|3.27|3.205|3.04|3|2.82|2.73|2.83|2.77|2.82|2.4576|2.59|2.62|2.79|2.88|2.79|2.9|2.92|3.005|3.099|3.1|2.94|2.9904|3.11|2.9199|2.84|2.92|3.02|3.08|3.2773|3.445|3.49|3.43|3.68|3.34|3.66|4.18|3.75|2.8||2.7471|2.56|2.54|2.72|2.46|1.9095|1.97|1.84|1.97|1.99|2|1.98|1.99|1.96|1.9|1.91|2|2.09|1.78|1.69|1.67|1.69|1.7|1.74|1.88|1.97|2.05|2.01|2.06|2.03|2.22|2.41|2.59||2.2|2.25|2.36|2.37|2.08|1.88|1.82|1.8797|1.95|1.92|1.95|1.79|1.68|1.59|1.59|1.58|1.59|1.59|1.61||1.62|1.64|1.64|1.62|1.69|1.79|1.85|1.76|1.72|1.69||1.63|1.63|1.7|1.72||1.62|1.62|1.68|1.87|1.945|1.8609|1.8731|1.86|1.8502|2.0001|2.01|2.06|1.89|1.8|1.7|1.65|1.61|1.64|1.68|1.65||1.79|1.85|1.7327|1.565|1.94|1.99|1.44|1.43|1.41|1.44|1.43|1.47|1.7127|1.43|1.5|1.05|1.05|0.945|0.91|0.8846|0.96|1.12|1.18|1.22|1.2|1.2|1.22|1.24|1.23|1.25|1.26|1.28|1.3|1.32|1.32|1.25|1.3|1.3|1.23|1.2313|1.3217|1.2585|1.27|1.24|1.25|1.27|1.3|1.35|1.3624|1.33|1.25|1.26|1.25|1.305|1.34|1.36|1.39||1.41|1.43|1.41|1.46|1.54|1.57|1.54|1.45|1.4746|1.47|1.48|1.49|1.49
02156|1075455|/equities/rafael-b|R2000GROWTH|54.99|52.87|50.8|53.37|52.6|54.38|51|51.48|52.45|53.73|53.71|54.39|54.98|55.55|60.99|59.16|62.25|64.06|64.8934|62.8999|61.8099|63.9599|65.46||60.13|54.49|52.78|53.4145|52.28|52.8799|51.5|48.75|45.94|46.1|45.89|48.49|47.44|47|45.3|46.27|43.51|45.74|45.34|47.7|48.1|48.7|52.2499|53.5699||53.4|50|46|46|48.7|47.25|46|44.98|45.67|43.7|44.37|46.2999|47.38|47.12|47.9998|48.0659|44.89|43.57|43.6|42.95|42.085|43.16|42.91|41.6|42.19|41.16|41.3|40.67|38.39|38.63|40.1|41.13|41.76|40.8|41.4|42.67|40.09|42.09|41.77|41.86||42.14|40.69|40.15|42.77|44.73|44.61|45.11|45.58|46.63|47.935|50.87|50.73|45.63|46.5|52.16|41|38.13|37.415|31.43|31.93|32.83|33.95|36.7|37.46|39.37|38.8|42.37|46.88|46.13|39.45|37.7|36.38|33.43||31.27|31.5|30|29.96|29.79|28|26.02|25.8|25.48|23.96|24.5149|25.321|24.62|25.64|25.99|26.06|25.3|25.26|25.66||25.88|27.75|24.28|25.0702|26.1|26.23|26.69|26.17|25.36|23.54||24.07|24.42|24.88|25||24.87|24.73|24.9806|25.24|26.6325|23.805|22.38|24.25|22.31|22.6501|22.7|21.9|22.8|23.25|23.5|22.91|21.95|22.87|22.02|22.98||21.1476|21.24|20.97|20.5|21.02|21.415|21.38|22.29|22.2|23.46|23.88|23.0136|19.45|17.96|18.69|18.8999|17.83|17.585|17.2256|17.99|17.135|16.92|17|17.27|17.1705|17.2374|17.627|18|17.5|17.78|17.79|17.97|17.8472|17.51|17.55|17.57|18.28|16.55|16.485|16.2|16.05|16.5|16.69|16.6048|16.22|17.75|17.7|17.83|17.98|17.75|17.8|17.56|17.02|17.49|17.99|18.04|17.12||18.94|19.7|18.916|17.3|17.73|17|15.9499|15.99|15.99|16.8343|17.21|17.1399|17.47
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|4.945|4.76|4.87|5|5.07|5.305|5.17|4.98|5.02|4.96|5.22|5.26|5.13|4.99|5.16|5.16|5.25|5.31|5.37|5.41|5.22|5.42|5.55||5.7|5.71|5.67|6.1|6.19|6.2281|6.14|5.92|5.85|5.9199|5.95|6.1|5.91|6.26|6.36|6.34|6.285|6.53|6.25|6.14|5.745|5.83|6.0299|5.965||5.7199|5.42|5.465|5.3|5.3|5.36|5.4|5.23|5.38|5.05|5.08|5.25|5.27|5.41|5.35|5.42|5.36|5.77|5.4117|5.785|5.88|6.179|6.19|6.15|6.115|5.98|5.85|5.64|5.58|5.78|5.99|6.35|6.57|6.26|6.29|6.68|6.7|6.72|6.92|7.23||7.06|6.77|6.48|6.42|6.66|6.48|7.59|8.12|7.77|7.68|7.775|8.13|8.09|7.89|7.515|7.16|6.96|7.19|6.82|6.46|6.74|7.42|7.73|7.59|7.4|7.88|7.89|7.43|8.35|8.48|8.28|8.765|9.3||9.43|9.399|9.82|10.29|9.84|9.74|9.77|11.58|11.71|10.39|10.65|11.18|12.13|12.35|13.29|12.2|11.68|11.7|11.3||11.84|12.32|10.68|9.64|9.54|10.92|10.1|9.1|8.8|9.14||9.22|9.94|9.53|9.76||10.2453|10.28|10.27|9.44|8.3|8.15|7.3|7.57|7.7|7.95|7.46|10.48|9.71|11.4|8.55|6.67|5.89|5.85|6.44|4.42||4.2|4.04|4.055|3.9|4.03|3.97|4.02|4.125|4.03|4.06|4.14|4.36|4.37|4.11|4.24|4.05|4.13|3.918|4|4.02|4.03|4.02|4.2|4.28|4.05|4.13|4.48|4.52|4.46|4.45|4.665|4.6|4.68|4.99|5.08|4.51|4.51|4.53|4.43|4.42|4.57|4.64|4.81|4.77|4.53|4.65|4.95|5.11|5.25|4.6|4.415|4.26|4.19|3.77|4.05|3.97|3.695||3|3|2.92|2.84|2.93|2.95|2.96|3.0199|2.95|3.05|3|3.06|3.01
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|8.93|9.08|9.28|9.37|9.17|8.82|8.85|8.81|9.03|9.14|9.26|8.02|8.02|8.16|8.69|8.52|9.61|9.87|10.33|9.92|9.875|10.54|10.91||11.3|11.48|11.77|11.39|11.25|11.25|11.13|11.56|11.94|12.48|13.31|13.15|14.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH|13.6|12.7|11.69|11.695|11.89|11.64|11.84|11.28|11.01|11.1|11.28|11.2|11.3|11.37|10.3|10.13|10.28|10.73|10.9|11.2|10.99|11.19|11.39||11.55|11.615|11.9|11.68|12.01|12.22|11.29|11.57|11.62|12.01|12.31|12.21|12.365|12.37|12.83|12.415|12.32|12.73|12.45|12.6|11.94|11.95|11.46|11.24||11.23|10.84|10.7485|11.08|11.8367|12.63|12.55|12.2264|12.4299|11.75|12.185|10.4275|10.53|10.72|10.8|10.98|11.07|10.815|10.865|11.26|11.5323|11.8808|12.1306|12.0599|11.8725|10.36|11.12|11.21|10.87|11.5|11.7|11.54|11.51|10.69|10.24|10.29|10.16|9.89|10.27|9.79||10.1068|9.89|9.73|10.88|12.1799|11.61|12.89|13.24|14.0599|14.83|15.2|15.15|14.67|14.4464|13.48|13.46|13.5|13.47|13.32|13.63|15.37|16.2399|16.989|16.26|14.19|14.24|14.2|13.75|14.76|15|14.75|14.5|13.79||13.85|14.7|15.31|15.26|13.11|12.63|14.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|12.47|10.42|10.46|10.64|10.72|10.32|10.33|10.43|10.65|10.64|10.71|10.96|10.57|10.02|10.48|10.41|10.7782|11.03|10.9|10.95|10.8|10.95|11.15||11.6|11.64|11.55|11.92|11.89|11.9299|11.805|11.78|11.4|11.28|11.37|12.16|12.68|12.03|12.13|12.73|14.18|14.615|14.9|14.63|14.53|14.87|13.7|13.6502||13.875|13.67|12.77|12.3|12.22|12.44|12.3|12.16|12.505|12.31|12.29|11.8|11.44|11.77|11.77|11.23|11.02|10.68|10.54|10.59|10.52|11.24|11.3999|11.33|11.19|11.09|10.84|10.37|10.45|10.69|11.2|10.81|11|10.87|10.63|11.06|11.15|10.55|10.44|10.89||10.45|9.8|9.68|9.63|10.07|10.04|10.1|10.2|10.33|10.3901|10.76|10.87|11.26|11.48|11.92|14.35|13.42|13.15|13.11|11.99|11.62|11.81|12.24|12.41|12.35|13.46|13.48|12.67|13|13.57|14.07|15.42|16.13||15.6223|13.92|14.19|14.2|13.87|13.51|13.19|13.41|13.11|13.38|14.5798|15.28|17.18|15.42|15.67|12.56|11.81|11.79|11.51||11.99|13.44|11.82|11.59|11.23|10.33|10.62|10.66|10.23|9.73||9.94|10.06|9.79|10.29||10.49|9.96|9.93|9.92|9.98|9.92|10|10.145|10.34|10.74|11.42|12.37|12.86|10.93|10.39|10.64|10.89|11.95|11.15|11.11||11.41|10.99|10.27|10.05|10.32|11.1|10.67|11.0598|10.6|10.42|9.62|9.49|9.92|9.36|9.35|8.73|8.75|8.52|9.04|9.24|9.1|9.49|9.38|9.5999|9.81|10.2|10.8|11.93|11.15|10.28|10.42|10.64|11.25|11.05|10.53|11.15|10.61|10.55|10.51|9.92|10.04|10.04|9.45|9.67|9.26|9.71|9.96|10.23|10.6|10.94|11.6|10.03|9.59|9.97|10.33|9.5|9.72||10.68|9.88|10.05|7.99|5.23|5.99|5.07|5.41|4.57|3.87|3.72|3.63|3.59
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|35.61|32.05|32.33|33.29|32.51|32.57|31.72|32.05|32.69|32.75|32.6|33.15|32.59|30.95|32.3|32.19|33.04|33.25|33.19|32.84|32.23|32.75|32.98||33.07|33.2|33.23|32.66|33.19|33.54|33.25|32.2|31.67|31.44|30.61|31.69|32.15|31.97|32.06|32.09|31.83|31.96|32.07|31.83|31.54|31.36|31.4|31.29||30.36|30.3|30.33|30.4|30.27|29.99|29.3|28.18|28.12|27.27|27|25.97|26.19|26.41|26.87|26.73|29.01|31.165|31.17|31.87|31.1062|30.88|31.36|30.99|30.81|30.41|29.73|28.62|28.86|31.09|29.33|29.3981|29.29|29.15|29.42|29.15|29.2|29.43|29.81|29.57||29.23|28.55|27.98|28.1|27.525|26.95|27.3|27.84|28.83|29.08|29.5|29.32|29.38|29.68|30.2|29.57|29.07|29.27|28.92|28.2|28.55|29.78|28.49|27.99|26.49|24.89|22.72|21.7|22.31|22.81|22.17|22.74|22.73||23.19|23.18|21.97|21.79|20.89|20.76|20.82|20.27|19.83|18.85|18.37|18.2|17.86|18.87|19.28|19.23|19.87|20.04|20.6||19.44|19.58|18.45|18.46|18.17|18.86|19.15|19.49|18.26|17.58||17.22|17.43|17.54|18.09||18.32|18.29|18.62|19|19.8886|18.1|18.62|18.85|20.2|19.89|19.08|18.76|17.61|17.5|17.29|16.93|16.35|16.46|16.48|16.43||16.19|16.025|15.89|15.31|15.58|15.91|16.09|15.42|14.91|14.59|14.89|14.59|15.52|14.48|15.07|14.59|14.13|13.3|13.1|13.31|13.29|13.74|13.71|13.97|14.18|14.389|14.28|13.99|13.7|13.8|14.01|14.28|14.5|14.86|14.79|14.87|14.3|13.75|13.54|13.52|13.55|13.55|13.41|12.31|12.19|12.32|11.69|11.8|12.13|11.745|12.06|11.65|11.19|11.39|11.49|11.34|11.13||11.25|11.64|11.671|11.26|11.09|11.16|11.4704|11.56|11.22|10.94|11.04|11.152|11.36
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|16.44|16.14|16.74|17.19|16.8|16.8|16.32|16.14|16.44|15.72|16.38|16.98|15.78|15.78|15.84|16.44|17.97|17.91|17.58|17.58|17.1|17.5764|18.78||19.2|19.32|19.2|19.08|20.1|21.36|21.18|21.3|20.94|20.76|20.16|21.18|21.54|20.91|21.51|21|20.46|19.32|19.8|22.5|23.16|23.6964|24.27|21.57||20.7|20.7|20.04|21.06|21.27|21.18|21.15|21.18|22.8|22.8|22.32|21.54|22.08|21.33|23.7|23.16|22.44|22.62|20.7|21|20.16|21.3|20.91|20.16|20.64|20.1|20.04|19.68|19.68|20.43|21.3|21.96|22.2|21.3|21.72|22.44|22.17|22.2|24.06|23.28||23.04|21.51|21.63|22.26|22.3278|21.4548|22.5|23.46|24.54|25.77|26.22|27.18|26.28|28.5|29.52|31.14|30.1734|30.78|29.4|31.74|30.9|31.8|31.437|32.64|28.26|28.14|28.32|31.62|21.12|19.11|19.44|20.16|21.2334||18.87|19.38|19.86|19.98|19.92|19.44|18.96|17.7|17.46|17.1|16.92|17.52|17.88|18.84|18.63|18.9|17.76|18.93|19.62||20.04|20.46|19.74|19.62|18.78|19.44|19.38|19.26|18.3|17.52||17.0406|16.98|16.56|16.86||16.62|16.44|15.84|17.169|16.86|16.68|16.86|16.8|16.2|16.86|17.07|17.1|17.19|17.28|17.52|15.99|15.18|14.4|14.58|15.162||16.08|16.35|15.06|13.92|14.34|15.12|14.1|14.28|12.72|12.81|12.96|13.14|12.66|10.68|10.74|10.86|11.4|10.92|10.62|9.96|9.42|10.08|10.44|11.19|10.56|10.62|10.44|10.56|10.5|10.5|10.8|10.8|10.74|11.3172|11.1|10.26|10.38|10.41|10.08|9.6|9.9|10.2|10.35|10.2|10.44|11.58|12.54|13.68|16.08|16.17|16.26|14.64|13.44|12.24|13.2636|13.98|14.58||15.24|14.64|14.46|14.34|14.46|14.46|14.16|14.34|15.06|14.88|14.34|14.46|14.7
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|13.3|13.65|13.2|13.58|12.3|12.36|12.27|12.12|12.48|12.17|12.34|12.47|12.06|12.33|13.02|13.11|13.17|13.08|13.08|12.91|12.88|13.245|13.8||14.04|14.36|14.35|14.595|15.68|15.17|14.73|14.96|14.64|14.765|14.69|15.26|15.21|14.84|14.92|14.82|14.62|14.6|14.53|14.63|14.45|14.46|14.5|14.48||14.28|14.43|14.56|15.24|15.12|15.13|14.67|14.85|15.42|15.46|15.18|14.49|14.2|13.98|14.28|14.13|13.72|13.77|14.17|14.19|13.5|13.84|13.76|13.45|13.37|13.33|13.84|13.85|13.62|13.25|12.97|13.11|13.14|12.77|12.98|13.05|13.15|13.44|13.36|13.25||13.14|13.25|13.37|13.7|13.9|13.16|13.24|13.34|13.79|13.9|14.18|14.05|14.5|14.5|14.28|14.02|13.95|13.86|13.79|13|13.23|13.43|13.29|12.94|12.99|13.46|13.45|13.4|13.88|13.68|13.89|14.29|14.7||14.3|13.92|14.26|14.22|13.81|13.66|13.28|13.43|13.19|12.13|12.03|11.54|11.48|12.26|12.41|12.67|13.29|13.58|13.65||13.72|13.97|14.6|14.9|14.52|14.77|14.79|14|13.46|12.83||12.26|12.01|11.94|12.02||11.88|11.79|11.42|11.25|11.61|11.6|11.61|11.69|12.18|12.23|12.26|11.87|11.75|11.65|11.52|10.9|10.75|11.16|11.22|11.44||10.88|10.92|10.75|9.88|9.68|9.75|9.41|9.39|9.12|9.15|9.43|9.44|9.1|8.51|8.37|8.34|8.27|8.31|8.48|8.47|8.7|9.14|8.8|8.96|8.94|9|9.03|9.22|9.42|9.21|9.47|9.24|9.3|8.88|8.81|8.52|8.88|8.84|8.48|8.19|8.19|7.78|7.86|7.75|7.82|8.05|8.11|8.36|8.79|8.93|8.93|9.18|9.02|9.14|8.52|8.55|8.24||8.12|8.24|8.23|8.47|8.64|8.58|8.46|8.98|9.13|8.77|8.74|8.71|8.88
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|28.15|27.78|28|27.245|25.15|25.2681|26.26|26.13|25.22|25.89|26.26|26.2|25.68|25.24|23.39|23.03|23.07|23.55|23.41|23.445|22.88|23.86|24.25||23.45|22.03|27.85|27.21|25.84|24.05|24.21|24.1|24.58|24.41|24.46|26.64|24.01|23.84|24.4799|25.45|25.28|25.56|24.4|24.4|21.71|21.12|20.95|20.75||21|21.15|20.46|21.3|22.7|23.58|23.555|23.08|24.095|24.1|24.45|20.3|20.85|20.87|21.36|23.13|22.25|22.56|22.69|25|26.6999|27.09|32.33|37.55|37.64|39.76|41.76|42.37|46.49|46.18|46.95|55.03|57.07|57.86|57.25|56.66|57.72|59.82|62.01|59||63.38|61.96|59.67|60.01|61.74|66.75|68.97|77.91|78.69|79.49|78.55|78.65|77.88|70.27|68.34|67.68|64.71|62.69|62.28|62.505|70.67|73.94|74.75|75.69|83.29|82.55|80.7198|82.36|84.49|86|87.48|88.77|84.48||89.4611|94.1737|89.39|89.44|89.52|87.1099|90.95|89.9|88.9407|79.5|79.95|61.19|59.9995|57.04|55.77|54.5|58.14|59.46|55.47||57.19|54.462|50.37|48.18|49.66|48.135|45.82|44.3896|42|43.94||42.13|41.99|41.26|39.46||35.34|37.105|38.22|34.96|35.81|31.975|32.585|31.6|32.42|30.2455|28.68|28.51|28.48|29.85|29.65|31.3|32.46|34.255|35|34.85||35.2311|36.65|34.48|33.88|33.88|34.81|34.31|35.35|34.21|30.5|30.02|28.66|29.135|35.59|34.38|31.8|31.14|31.45|32.42||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|15.21|15.32|15.54|15.48|15.34|15.35|15.03|15.21|15.54|15.32|15.37|15.85|15.34|14.79|15.77|16.11|16.33|16.52|16.75|16.46|16.01|16.07|15.8||16.01|16.22|15.939|15.74|16.11|16.68|16.31|16.28|15.88|15.45|15.32|16.02|16.4|16.67|16.82|16.36|18.56|20.17|21.6|19.64|19.4|18.79|19.1057|19.28||19.46|19.3|18.27|17.98|18.27|18.49|18.02|17.98|18.92|18.96|19.11|18.49|18.05|18.22|18.88|18.96|18.55|18.63|18.545|18.74|18.5|18.6224|20.76|21.97|22.22|20.62|19.91|20.72|20.29|20.23|20.4|20.12|19.04|19.06|19.35|18.97|18.65|18.54|19.585|20.56||19.37|19.88|20.16|18.96|18.6|18.44|18.26|18.29|18.72|19.83|20.6|20.68|20.75|20.659|20.37|17.89|16.76|14.52|13.805|13.4|13.18|13.4|13.15|13.22|12.8|13.2|13.29|12.61|12.85|12.33|11.895|12.29|12.29||11.81|11.59|11.75|11.67|11.56|11.33|11.01|10.93|10.94|10.68|10.715|11.01|11.25|11.37|11.6443|11.5741|11.92|11.3|10.775||9.2|9.3|9.3|8.8|8.77|8.92|8.96|9.26|9.13|8.95||8.87|9.05|9.38|9.42||9.3008|9.2|8.92|9.21|9.5758|9.96|10.44|10.28|9.93|9.9599|10.06|10.5|10.1899|9.91|10|9.66|9.61|9.59|9.47|9.6||9.99|10.01|9.65|9.21|9.35|9.53|9.3|9.2|8.89|8.82|8.85|8.93|9.03|8.52|8.52|8.38|8.55|8.25|7.97|8.02|8.21|8.31|8.26|8.56|8.37|8.41|8.46|8.56|8.82|8.66|8.98|8.88|8.92|8.92|8.78|8.86|8.82|8.41|8.3|8.1|8.11|7.87|7.72|7.46|7.5|7.47|7.76|7.9|8.02|7.77|7.79|7.93|7.87|7.98|8.21|8.75|8.16||8.74|8.24|8.17|8.02|7.86|7.97|8.14|8.13|8.24|8.39|8.25|7.79|8.07
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|39.71|39.519|39.4634|39.99|39.41|38.98|37.94|36.73|36.52|35.91|35|33.91|33.85|32.72|33.85|33.65|33.4|33.96|34.26|33.9|33.3|33.9|35.51||36.29|32.77|32.51|32.03|32.58|33.9|33.03|31.78|31.59|31.87|31.64|31.81|32.59|32.79|32.97|33.19|33.82|34.27|34.37|33.82|33.94|33.86|35.35|36.15||35.96|36.34|36.12|37.1|37.58|38.07|37.19|37.18|38.81|38.84|38.3|38.24|38.68|39.71|41.66|41.42|40.98|40|39.94|39.48|38.43|38.77|38.14|37.85|37.37|35.39|34.8|32.05|32.12|32.1|32.43|31.81|32.07|31.81|32.22|32.16|31.67|32.36|32.7|32.43||31.79|31.6|30.85|30.99|31.44|31.46|33.06|33.49|36.24|37.59|38.21|37.6|38.69|38.94|38.96|38.5|37.96|36.47|35.18|33.01|33.82|33.43|33.11|33.24|31.77|32.35|32.4|30.53|31.62|30.58|29.75|29.88|29.87||29.39|29.41|29.39|29.4|28.75|27.61|27.35|26.5|26.45|26.44|26.39|26.72|26.7|27.93|27.7|27.35|28.16|26.2|25.72||24.9|25.61|25.49|25.83|24.77|25.74|25.67|25.68|24.23|23.13||22.46|22.96|23.36|23.77||23.13|22.98|23.27|23.65|24.44|24.61|24.4|24.29|23.97|24.05|24.33|24.61|24.47|24.17|24.24|23.49|23.53|23.66|24.72|24.05||24.36|24.31|24.37|23.91|23.92|24.1|23.42|23.27|22.41|23.26|23.16|23.73|23.3|21.61|21.68|21.12|21.13|20.56|20.74|20.5|19.77|20.53|20.38|20.67|21.62|20.16|19.76|20.04|20.01|20.22|19.41|19.38|19.47|19.99|19.75|19.13|19.21|18.69|17.99|17.83|18|17.75|17.9|17.46|17.09|16.96|16.47|17.32|18.57|18.15|18.12|17.18|16.87|16.94|17.1|17.47|17.29||17.62|18.06|18.18|18|17.66|17.76|18.22|17.91|18.08|17.98|17.55|17.66|17.77
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|8.25|8.6|8.59|8.95|8.73|9.09|9.45|9.19|9.06|8.86|8.96|9.07|8.85|8.75|9.41|9.34|9.8318|9.8|9.74|9.71|9.36|9.53|9.91||10.1|10.18|9.92|10.08|9.94|10.26|10.26|10.33|10.01|9.86|9.59|10.605|10.71|10.62|10.5|10.66|10.75|10.73|10.87|11.06|11.07|11.2|11.03|10.49||10.24|10.21|10.06|9.86|10.17|10.24|10.06|10.14|10.5|10.5|10.51|10.24|10.53|10.35|11.05|10.76|10.21|10.42|11.74|11.71|11.15|11.21|11.11|10.57|10.42|10.41|10.39|10.48|11.23|11.35|11.69|11.67|12|11.37|11.86|12.1|12.37|12.51|12.73|12.65||12.84|12.39|12.45|13.29|13.2|12.97|13.22|12.97|13|14.53|15.075|14.8|14.78|14.8|14.64|14.67|14.1|13.3|13.32|12.82|11.9|12.04|12.3|12.79|12.32|12.26|12.71|12.19|11.99|11.65|11.88|12.34|12.5||12.21|11.782|11.64|11.3|10.43|10.07|9.98|9.78|9.7|9.48|9.39|9.28|9.68|10.029|10.21|10.17|10.26|10.63|10.5||10.75|10.8|9.99|10.07|9.53|9.25|9.255|9.25|9.12|8.38||8.31|8.33|8.39|8.5||8.56|8.5|8.36|8.715|9.41|9.71|9.75|9.84|9.88|9.62|9.18|8.77|8.22|7.84|7.76|7.61|7.17|6.97|6.91|7.01||7.49|7.52|7.32|7.02|7.03|7.2|7|7.05|6.55|6.73|6.71|6.93|6.84|5.98|6.15|6.24|6.38|6.32|6.07|5.86|5.9|6.09|6.2|6.4|6.39|6.35|6.42|6.52|6.54|6.56|6.63|6.57|6.56|6.65|6.68|6.54|6.765|6.72|6.52|6.5|6.67|6.59|6.61|6.27|6.41|6.5|6.61|6.62|7.09|7.03|7.04|6.77|6.6546|6.94|7.26|7.46|7.52||7.735|7.715|7.75|7.85|7.99|8.03|7.8499|7.91|8.04|7.92|7.62|7.71|7.87
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|20.23|20.11|20.15|20.0456|19.89|19.8821|19.77|19.62|19.79|19.58|19.45|19.48|19.46|19.14|19.48|19.41|19.34|19.27|19.38|19.41|19.26|19.325|19.45||19.65|19.81|19.85|19.91|20.025|20.06|19.93|19.91|19.73|19.77|19.89|20.32|20.39|20.38|20.18|20.27|20.16|20.52|20.58|20.59|20.5|20.34|20.32|20.1||19.8|19.95|19.575|19.76|19.9863|20|19.93|19.96|20.2|20.23|20|19.935|19.95|20.22|20.46|20.14|19.98|20.22|20.35|20.24|20.015|20.25|20.06|20.308|20.75|20.6|20.4|20.7399|20.81|20.98|21.12|20.83|20.69|20.84|20.93|20.91|20.98|21.07|21.05|20.89||20.69|20.77|20.89|21.41|20.84|20.505|20.85|20.49|20.77|20.955|21.11|20.91|20.86|21.37|21.08|20.8899|20.79|21.1499|20.98|21.05|20.99|20.74|20.35|19.64|19.72|20.8399|20.95|20.7294|20|19.84|19.92|19.98|20||19.73|19.68|19.695|19.607|19.55|19.44|19.43|18.99|19.04|18.75|18.7499|18.79|18.67|19.36|19.4|19.32|19.18|19.219|19.76||19.295|19.63|19.27|19.16|19.13|19.53|19.865|19.98|18.99|18.99||19.62|18.88|18.89|18.96||18.79|18.51|18.23|19.11|18.59|18.35|18.31|18.35|18.17|18.23|18.1|18.35|18.08|18.03|18.09|17.98|18.115|18.06|18|18.5191||18.62|18.75|18.29|18.1|18.11|18.18|18.27|18.38|18.08|17.66|18.1|18.27|18.56|17.204|17.14|17.0104|17.48|17.08|17.35|17.29|17.15|17|16.89|17.1|16.87|16.8|16.75|16.7398|16.51|16.35|16.08|16.8094|16.61|16.62|16.55|16.39|16.845|16.25|16.04|15.72|15.59|15.38|15.48|15.05|15.27|15.185|14.99|15.48|15.71|15.35|15.49|15.5|15.49|15.33|15.39|15.4|15.7||16.07|15.85|15.78|15.57|15.675|15.79|15.9|15.78|16|15.83|15.5|15.6|15.62
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|22.5|22.41|22.25|22.6311|22.59|22.81|22.5599|22.72|22.89|22.19|21.43|21.47|20.67|19.2|19.32|19.5507|20.04|19.41|19.9|19.8|19.33|20.43|20.6599||20.94|20.82|21.0733|21.68|21.76|21.72|21.09|21.14|21.11|20.67|20.7485|21.61|21.48|21.79|21.6773|21.35|20.98|21.3027|22.31|21.46|20.54|20.3|20.2|20.37||20.35|20.6|20.23|20.5|20.15|20.05|19.87|19.62|20.18|20.49|20.35|19.16|19.5299|19.76|20.16|20.35|17.7|17.37|17.52|17.5781|17.55|17.86|17.98|18|17.9|17.83|17.6|18.3085|17.86|18.379|18.72|18.67|18.86|18.64|18.67|18.38|18.48|18.6241|17.58|17.53||17.25|16.82|16.59|17.35|17.4|16.74|16.985|17.82|18.14|18.1|18.36|19.11|19.41|19.06|18.35|18.44|17.87|17.74|17.3|16.61|17.11|17.21|17.76|17.72|17.44|17.86|17.67|16.53|16.54|16.42|15.83|16.08|16.88||16.83|16.6|16.9549|17.03|17.03|17.37|17.1565|17.17|17.59|17.5189|18.11|18.35|18.45|17.7399|17.73|17.55|17.87|17.9|17.09||16.76|16.91|16.1|16.2899|15.83|15.825|15.65|15.575|15.09|15.2||14.81|15.02|15.86|16.18||15.19|15.1899|15.06|14.97|15.39|15.04|14.82|14.72|14.315|14.36|14.54|15.6|15.15|15.26|14.75|14.58|12.8442|13.25|13.2|13.24||12.67|12.7|12.44|12.3|12.5|12.77|12.62|12.95|12.76|12.67|12.53|12.47|12.97|12.88|12.98|12.93|12.06|11.33|11.1|11.15|11.37|12.01|12.33|12.5|12.45|12.86|11.78|11.68|11.33|11.17|10.92|10.97|11.2545|11.27|11.2249|11.12|10.97|10.8|10.42|10.3899|10.51|10.49|10.33|10.37|10.12|10.395|10.35|10.32|10.53|10.52|10.75|10.95|10.57|10.405|10.41|10.59|10.41||10.64|10.98|11.52|11.28|11.29|11.49|11.86|12|11.79|11.75|11.9225|12.18|12.32
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|16.26|15.67|15.42|15.71|15.66|16.17|16.25|16.01|16.07|16.5|16.63|16.27|15.86|15.32|15.49|15.6|16.25|16.68|17.06|17.72|17.86|16.43|16.5||17|17.05|17.11|17.81|17.96|17.47|17.9|18.14|18.2|18.23|18.2|18.48|17.75|17.84|18|17.71|18.1|18.3|18.27|17.98|17.56|17.75|18|17.8||17.64|17.52|17.46|16.54|17.27|15.99|15.58|15.25|16.31|16.41|16.1|15.85|16.28|16.23|16.94|17.24|17.5|17.86|17.87|18.8788|18.68|19.53|20|20.63|19.9|19.03|18.5725|18.16|17.58|18.5|18.46|19|19.09|19.425|19.7|20.15|20.941|21.2|20.96|21.07||20.049|18.81|18.4|20.22|21.99|23.27|25.66|26.4|27.8|28.33|29.2|28.29|29.16|29.4099|28.39|27.73|26.95|26.45|26|25.25|27.26|29.13|29.05|28.65|26.495|27.43|27.55|27.125|30.2|30.37|29.45|30.26|31.62||30.89|30.36|31.31|30.34|30.8|28.81|27.01|26.3|25.75|24.87|24.05|24.27|25.28|25.34|25.2|24.45|23.94|24.24|24.03||24.56|24.99|24.27|24.1|23.59|22.69|23.37|23.7|20.53|21.29||21.5|20.89|19.78|19.2793||20.6|19.71|18.47|17.57|18.28|18.17|17.2847|15.97|15.79|15.86|15.99|16.84|16.24|15.86|15.96|16.29|16.29|16.64|16.39|16.685||16.73|17.3|18.07|18.44|17.89|17.27|16.4|18.92|18.45|17.15|17.05|17.63|19.15|17.48|17.3|16.15|16.5293|15.68|14.54|14.61|15.02|15.85|15.925|16.16|15.91|16.2|16.11|16.9|17.02|17|17.54|17.88|19.09|18.95|18.73|17.98|18.5|20.48|16.35|17.2|17.27|16.95|16.96|16.06|15.75|16.72|16.95|16.9|17.76|16.98|18.42|19.79|19.74|19.735|20.1|19.59|19.44||19.7069|20.41|21.1|21.29|20.9|21.91|21.73|21.95|21.1|21.1|22.4|26.38|25.28
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|15.6|16.55|16.91|17.07|17.19|16.74|16.42|16.38|16.27|16.11|16.49|16.63|16.68|16.23|16.417|16.62|17.45|17.54|17.55|17.55|17.18|17.81|16.38||16.57|16.71|16.62|16.25|16.43|16.78|16.57|16.36|16.28|16.4|16.2199|16.92|16.97|16.87|17.39|17.36|17.65|17.81|18.04|17.85|18.01|18.1|18.54|18.22||17.73|16.96|16.9|17.1|17.11|16.88|16.39|16.52|17|17.12|16.66|16.12|16.49|16.46|17.27|17.12|16.79|16.5|16.69|17|16.35|16.79|16.83|16.78|17.13|16.9|16.33|16.17|15.7|15.72|15.71|15.57|15.69|15.43|15.36|15.29|15.06|15.35|15.37|15.33||15.21|15.3|15.06|14.91|15.48|15.14|15.73|15.96|16.04|16.33|16|15.4|15.64|15.9|16.08|15.73|15.29|15.22|15.34|15.07|15.79|15.71|14.76|14.49|14.19|14.48|14.75|14.69|15.08|14.76|13.89|13.93|14.24||13.93|14.51|14.5|14.8|14.8|14.04|13.96|13.55|13.35|12.98|12.94|13.06|12.88|13.8|14.05|14.19|14.29|13.99|13.88||13.91|14.21|13.99|13.98|13.53|13.5|13.75|13.66|12.75|12.68||12.74|12.58|12.37|12.63||12.27|12.65|12.46|12.19|12.92|12.59|12.93|12.72|12.44|12.03|12.05|12.61|12.07|12.06|12.34|11.39|11.54|11.47|11.34|11.53||11.63|11.98|11.61|10.85|11.33|11.96|11.82|11.61|10.64|10.21|10.5|10.63|10.83|10.97|7.64|7.17|7.39|7|6.46|6.48|6.34|6.88|7.11|7.36|7.22|7.21|7.44|7.5|7.27|7.2|7.22|7.19|7.25|7.49|7.77|7.61|7.34|7.01|6.79|6.51|6.47|6.62|6.39|6.01|5.9|6.18|6.15|6.21|6.41|6.39|6.43|6.44|6.32|6.2|6.31|6.48|6.67||6.93|6.78|6.81|6.79|6.96|6.99|7.09|6.93|7.07|6.95|6.83|6.89|6.91
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|7.64|6.95|7.6853|7.39|7.23|7.53|7.46|8.05|8.19|8.34|8.55|8.9|8.91|8.32|8.5|8.64|9.14|9.13|9.3|9.25|8.99|9.31|9.56||9.75|9.66|9.44|10|10.3|10.56|10.355|10.19|10.06|10.295|10.39|10.37|10.58|10.86|10.8|10.8|10.69|11|11.0999|10.2|10.12|9.68|9.81|10.19||10.23|10.29|10.21|10.5|10.58|10.73|10.665|10.95|11.34|11.32|11.52|11|11.43|11.73|11.55|11.8629|11.44|11.47|12.68|12.83|13.06|13.19|13.04|13.4|13.19|12.89|12.8512|12.4|12.48|12.14|12.345|12.68|12.7|12.32|12.34|12.13|12.61|12.32|13.3|13.22||12.99|12.48|12.05|11.95|12.08|11.8399|12.12|12.68|12.4|11.94|11.75|11.5|12.025|12.01|12.34|12.54|12.32|12.145|12.38|12.22|11.76|12.21|12.59|12.6962|12.87|13.21|12.77|12.85|13.47|13.5399|13.47|13.59|12.97||12.87|13.8735|14.5775|14.9|14.6486|14.01|13.11|13.33|13.877|13.15|13.1285|13.08|13.35|14.1441|13.66|13.4296|13.73|14.16|14.05||13.5|13.4|13.85|14.15|14.35|14.34|15.89|15.85|15.11|14.34||14.65|15.09|15.46|15.9999||17.95|11.64|12.0685|11.48|12.65|12.8|13.25|13.34|13.08|12.855|12.5|13.21|12.865|12.69|12.195|12.405|12.6|13.5|13.845|13.66||13.05|13.0228|13.32|12.66|12.27|12.34|12.33|13.02|13.1|12.67|11.9478|12.05|11.99|11.55|11.56|11.68|11.14|10.72|10.93|11.3599|11.24|11.5471|11.85|11.555|11.29|11.75|12.55|12.73|13|12.47|12.85|12.755|13.68|13.915|13.4|12.9451|12.94|12.8|12.51|12.38|12.3|11.97|11.885|11.79|11.73|12.51|12.37|13.68|14.32|14.09|13.9294|13.05|13.16|12.37|12.83|12.8|12.51||12.8024|12.95|12.89|12.745|12.77|12.51|12.3218|12.597|12.845|12.8051|13.5|13.46|13.32
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|18.57|18.18|18.03|18.03|17.79|18.3|18.14|17.5|17.65|17.87|18.34|18.39|17.84|17.43|17.8|17.85|18|18.16|18.49|19.05|18.99|18.54|19.105||19.1|18.88|18.99|19.33|19.99|19.72|19.4|18.93|19.9077|20.19|20.25|18.99|19.07|19.58|19.51|19.67|18.91|19.12|19.22|19.62|18.69|18.39|18.38|19.73||19.48|19.09|19.03|18.7|18.585|19.12|20.99|20.61|20.37|20.25|20.09|20.917|21.39|20.99|20.48|19.92|19.57|20.05|20.1|20.8|21.1725|21.2|21.23|21.25|21.34|21.095|21.17|20.32|18.84|20.07|21.17|21.965|20.53|19.66|19.59|21.3|21.88|23.38|24.17|23.84||24.13|22.98|22.065|23.145|23.93|23.48|23.7|25.21|25.7838|25.89|24.83|23.98|24.4|24.025|23.42|23.59|22.975|22|21.64|21.24|21.78|22.82|23.5|23.4|22.5|23.9|23.08|22.42|25.775|24.625|24.16|23.9229|24.47||24.51|24.92|26.76|27.23|28.16|26.44|25.65|25.51|25.36|24.38|22.85|23.14|24.01|26.226|28.018|27.7|27|27.8599|28.09||27.82|26.19|26.405|26.2|26.165|26.85|24.82|23|22.27|21.96||21.88|22.345|22.43|22.93||22.55|22.4533|22.62|22.62|24.42|24.34|23.605|22.99|22.37|21.74|22.79|23.04|22.35|23.7|25.42|17.21|16.94|17.45|17.62|17.39||17.3351|17.41|17.77|18.405|18.19|19.185|19|17.8372|17.36|16.94|16.53|16.6|17.85|17.1499|15.1|13.97|13.7|13.17|13.4399|13.295|12.95|12.79|12.43|12.89|12.79|12.26|12.25|12.19|12.21|12.32|12.36|12.17|12.3|11.99|11.88|11.33|11.13|10.87|10.22|10.35|10.34|10.45|10.8|10.54|10.55|10.85|11.47|11.75|12.6002|11.33|11.21|11.41|11.5|11.07|11.25|13.32|12.9||13|13.91|11.31|10.25|10.2|9.69|9.47|9.39|9.16|8.99|9|9.22|9.48
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|11.56|11.6409|11.42|11.48|11.27|11.72|11.72|11.55|11.09|11.32|11.85|11.83|11.43|11.13|11.55|11.26|12|12.64|13.2|13.13|12.81|13.42|13.895||14.26|14.4|14.73|15.6486|15.45|14.66|14.6|14.31|13.9508|14.32|13.8468|14.22|14.55|15.11|15.4|15.65|15.75|15.99|15.71|17.69|18.1399|17.9|17.735|17.9695||17.95|17.05|16.57|16.42|16.19|17.5556|17.5|16.4|17.11|17.3184|15.4|16.25|16.53|16.92|17.76|16.88|16.05|16.29|17.2|17.935|18.54|19.45|19.45|19.72|19.68|19.19|18.48|18.09|17.21|17.77|17.38|18.53|18.5484|17.25|16.8|18.42|19.51|19.69|21.5|22.56||23.95|23.82|25.6|28.2|31.5199|31.11|34.91|38.84|39.58|35.84|36.9|36.1|32.66|32.13|33.25|39.87|38.7|33.15|30.32|28.24|27.5|28.66|33.4899|34.617|35.91|36.725|35.64|41.4099|45.42|39.71|38.6|34.57|34.7||32.2499|27.38|29.59|28.6299|27|23.8822|22.12|21.01|21|20.31|20.36|20.75|20.78|19.9|19.07|17.3686|17.61|18.02|18.55||18.19|20.05|16.5|16.0755|14.77|14.9|14.2|13.43|13.79|14.96||14.74|15.48|14.74|16.19||18.16|18.6|19.37|17.79|11.04|10.8|11.26|11.805|12.53|13.49|11.18|11.95|11.05|11.24|9.7|9.5399|9.7|10.67|9.83|9.75||7.8005|7.95|8.42|8.6362|8.5|8.62|8.38|8.43|8.3|8.33|8.2999|7.87|7.43|8.73|8.49|8.3|8.045|7.85|8.25|8.09|8.09|9.31|9.22|8.62|8.15|8.62|8.79|9.34|9.79|10.17|9.94|9.52|8.98|8.8|8.9701|8.66|8.1|7.94|7.1799|7.16|7.22|7.365|7.2928|7.21|7.105|7.845|8.157|8.31|8.71|8.44|8.78|8.287|8.27|6.86|6.94|6.83|6.69||6.7778|7.5|7.17|7.36|7.49|7.39|7.4|7.99|7.895|8.42|8.58|8.98|9.32
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|21.92|22.83|23.33|23.79|23.77|24.58|24.59|23.97|24.8|25.23|26.27|26.7|26.75|26.07|25.97|25.56|27.18|27.45|27.19|26.57|25.6837|25.4|26.64||26.72|27.3274|27.53|27.13|27.88|27.67|27.53|27.07|27.47|27.5|27.48|28.2195|28.98|29.37|29.21|28.42|28.48|28.495|28.81|28.08|27.0739|27|27.64|27.8299||27.23|27.36|26.2999|26.16|25.72|25.59|25.26|24.79|25.82|25.68|26.21|28.0578|30.07|31.27|34.67|35.2|34.27|34.9599|35.05|35.49|36.45|30.8|30.64|31.28|30.81|31.13|31.97|30.41|28.87|28.13|28.94|29.03|28.8|28.05|27.65|27.44|29.24|28.52|28.81|30.08||30.28|29.23|27.53|28.12|30.98|29.46|29.96|31.43|31.74|31.39|32.35|32.74|33.2|32.96|32.99|33.73|33.82|33.11|32|32.6|33.1|35.66|35.8943|35.28|35.09|35.21|36.525|36.6|36.5|36.47|36.38|35.95|35.51||36.12|36.49|36.49|38.49|37.14|35.5|35.31|36.44|36.95|35.99|27.49|26.55|26.38|27.49|27.4999|27.274|28.32|29.31|30.97||29.7383|28.74|28.3355|28.55|28.46|29.25|29.5|29.625|29.225|29.05||28.71|30.165|29.805|30.105||30.16|31.06|31|29.27|32|32|32.21|30.44|30.22|29.49|29.5|28.23|26.82|26.83|26.85|26.83|26.475|27.74|27.275|26.38||26.2|25.94|25.24|23.19|21.98|21.43|21.4|22.12|22.195|21.41|21.04|21|22.16|18.71|19.72|19.1|19.11|19.78|21.185|20.52|21.07|21.47|23.36|23.365|23.25|23.81|24.09|24.2|24.28|24.32|24.67|24.63|24.57|24.62|25|24.8|24|24.35|24.5994|29.73|30.01|31.35|27.16|25.295|25.175|25.88|26.3|26.39|28.89|27.61|26.35|25.18|25.345|24.45|24.32|25.729|24.79||25.43|25.4|25.75|25.09|25.885|24.88|24.94|26|25.97|28.88|29.6299|27.92|27.5
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|19.7132|19.65|19.51|19.8335|19.97|20.11|20.2|20.11|20.71|20.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|15.02|15.06|15.67|15.945|16.05|16.18|16.44|16.32|16.48|17.38|18.41|18.37|18.73|17.56|18.36|17.28|19.08|19.33|19.69|20.45|19.97|19.57|19.5||19.12|18.6|19.98|20.41|20.523|20.52|20.79|19.95|20.61|22.71|23.12|22.73|22.39|22.05|21|20.62|21.02|21|20.83|20.1|19.76|19.5|19.94|19.98||19.94|18.83|19.72|20.01|20.03|21.03|21.8|20.53|21.31|22.125|22|22.37|24.34|27.51|27.57|28.74|27.82|27.19|29.67|30.93|31.88|32.6|31.99|31.27|31.36|30.54|30.4|29.57|27.205|28.39|29.61|26.89|30.66|31.32|30.4125|30.44|30.5|28.44|34.02|33.11||33.95|33.1|30.77|32.16|32.76|32.94|34.395|35.8035|37.28|38.62|42.685|42.77|42.48|44.24|45.46|50.2|45.5|42.59|39.83|36.52|34.59|37.47|43.525|46.38|48.21|51.87|52.5681|50.915|51.26|52.6|53.09|51.36|53.54||53|53.915|54.15|55.26|55.03|54.26|53.94|52.0839|53.14|52.07|54.49|53.355|55.11|56.77|58.3|56.72|57.09|57.12|58.55||59.48|60.39|60.39|58.71|59.33|60.9505|60.7939|59.98|55.81|56.23||56.56|53.49|58.49|56.31||54.23|54.59|54.56|49.18|46.18|45.49|46.87|46|49.86|48.28|45.1|45.65|46.32|46.275|43.85|44.72|46.71|44.65|43.155|40.94||40.6836|36.1|35.22|35.43|35.345|35.64|38|34.17|35.12|33.8|32.355|30.98|37.55|38.42|35.29|33.98|35.33|35|35.34|35.4265|32.43|31.73|32|32.145|32|30.7|28.415|29.02|30.82||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|8.45|8.23|8.52|9.15|8.83|8.45|7.89|7.73|7.93|7.54|7.47|7.8|7.595|7.24|7.95|8.1|8.1|8.3|8.31|8.31|8.12|8|8.1||8.54|8.64|8.5|8.33|8.51|9.02|8.85|8.71|8.55|8.71|8.4|9.2|9.26|9.33|9.42|9.56|9.74|9.98|10.13|9.69|9.63|9.7|10.05|10.03||9.44|9.52|9.23|9.45|9.32|9.63|9.29|9.34|9.91|10.24|10.27|10.48|10.63|11.07|11.82|11.39|11.11|11.39|11.4|11.45|11.16|11.27|11.25|10.95|11.11|11.1|10.82|10.38|9.96|10.13|10.24|10.27|10.62|10.35|10.12|10.13|9.88|10.15|10.37|10.25||9.69|9.9|9.79|9.75|9.31|9.2|9.58|10.01|10.3|10.18|10.77|10.61|10.46|9.41|8.75|8.77|8.35|7.93|7.96|8.42|8.48|8.56|8.67|8.8|8.63|8.88|9.07|8.54|8.73|8.29|7.76|7.87|8.21||7.81|7.65|8|8.8|7.6|7.5|7.58|7.7|7.65|7.42|6.96|6.88|6.8|6.98|7.2|7.06|7.3|7.95|7.8||7.47|7.47|6.95|6.82|6.6|6.34|6.27|5.99|5.5|4.93||5.13|5.18|5.17|5.01||4.92|4.96|4.76|4.89|4.5|4.48|4.52|4.59|5.35|5.5|5.55|5.54|5.5|6.07|6|5.54|5.32|5.24|5.25|5.35||5.45|5.69|5.29|5.13|4.96|5.2|5.07|5.15|4.88|4.97|5|5.01|4.1|3.51|3.5|2.94|2.85|2.95|3|3.04|2.98|3.04|2.96|2.85|2.93|2.94|3.05|3.06|3.23|3.26|3.27|3.2|3.25|3.36|3.25|3|3|3.02|2.94|2.83|2.97|3.04|3.08|2.95|2.83|2.97|3.19|3.42|3.59|3.36|3.25|3.18|3.3|3.36|3.37|3.48|2.85||2.72|2.78|2.64|2.51|2.49|2.48|2.47|2.5|2.52|2.45|2.58|2.43|2.37
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|22.28|20.72|20.72|20.9|20.72|20.69|20.35|20.59|21.29|23.45|20.26|20.49|20.13|20.07|20.75|20.61|20.9|20.8|20.9273|21.12|20.9|21.23|21.69||22.12|22.13|21.93|21.99|21.77|22.435|22.06|22.03|21.78|21.61|21.54|21.85|22.1|22.11|22.3976|22.115|22.2|22.315|22.63|22.28|21.71|21.85|22.19|22.5||22.38|22.395|22.02|22.43|22.65|22.6|22.36|22.36|22.36|22.6|22.25|22.4256|22.05|22.1599|22.55|22.5|22.75|23.23|23.46|23.57|23.95|22.5|22.3|22.52|22.77|22.76|23.04|23.19|22.49|23.02|23.25|24.2954|24|23.9|25.45|25.14|25.33|26|26.61|26.245||26.1121|26.13|25.82|26.4|26.19|25.54|25.8599|26.34|28.205|27.95|28.75|29.09|29.9899|27.32|27.38|26.71|26.51|26.77|26.6|25.218|24.81|25.31|24.63|24.85|24.1988|25|25.03|24.43|24.88|24.64|24.43|24.661|24.72||24.7|24.565|24.891|25.41|25.115|23.9663|23.7199|20.18|20.72|19.96|19.5879|19.71|20.8754|21.66|21.18|18.14|18.17|18.16|17.99||18.01|18.4|17.6|17.89|17.35|17.58|17.56|17.53|16.7|16.3445||16.08|16.15|15.96|16.18||15.86|15.74|15.6508|15.645|16.48|16.475|16.33|16.23|16|15.81|15.86|16.13|16.27|15.97|15.8599|15.95|16.09|15.99|15.7|15.65||16.29|16.46|15.6716|15.295|15.55|15.88|15.84|15.87|15.14|14.09|14.215|14.46|14.8|13.64|13.57|14.135|13.84|15.87|12.22|12.21|12.015|12.47|12.69|12.7|12.43|12.33|12.56|12.62|12.5|12.19|12.19|12.46|12.54|12.56|12.5018|12.5|12.71|12.14|11.62|11.71|12.01|12.23|12.08|11.4|11.59|11.9803|12.14|12.53|12.6|12.54|12.7|12.69|12.9|12.81|13.1|13.42|13.47||13.97|13.89|13.93|13.73|14.14|14.08|13.86|13.7|13.712|13.67|13.56|13.67|14.38
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|8.05|7.76|7.88|8.23|8.249|8.38|8.32|8.37|8.49|8.3|8.33|8.72|8.25|7.78|8.45|8.32|8.58|8.54|8.5|8.82|8.7|9.18|9.43||9.55|9.57|9.41|9.28|9.47|9.94|9.88|9.7284|9.44|9.74|9.59|10.065|10.17|10.61|10.55|10.5|10.74|10.78|10.61|9.71|9.68|9.74|9.61|9.6||9.43|9.56|9.34|9.01|9|9.16|8.99|8.76|9.26|9.4|9.48|9.58|9.54|9.33|10.06|10.74|11.2|12.51|12.56|13.08|13.44|13.68|12.71|12.88|12.8|12.68|12.65|12.43|12.64|12.9|12.75|12.93|13.23|12.89|12.97|13.1|13.04|13.31|13.63|13.17||12.91|12.81|12.57|13.15|13.04|12.6|12.66|12.53|13.21|13.26|13.07|12.99|13.61|13.92|13.55|12.98|12.75|13|13.04|12.75|13.51|13.75|12.96|12.91|12.81|12.95|12.7|11.07|11.23|10.67|10.55|10.67|10.7||10.67|10.79|10.81|10.87|10.79|10.42|10.39|9.93|10.25|10.31|10.14|12.33|14.39|11.88|10.13|9.34|9.84|9.19|9.08||8.65|8.82|8.26|8.48|8.6|8.95|9.05|9.16|9.1|9.31||9.42|9.63|9.74|9.75||9.69|9.68|9.64|9.45|9.69|9.72|9.7|9.43|9.73|9.87|9.82|9.72|9.44|10.21|10.42|9.88|9.2|9.42|9.56|8.81||8.94|9.06|8.2|7.41|7.41|7.3|6.96|6.81|6.38|6.48|6.9|6.55|6.94|5.58|5.53|5.4|5.78|5.8|5.76|5.81|5.76|6.07|6.39|6.89|6.73|6.8|7.17|7.43|7.33|7.2|7.31|7.3|7.33|7.34|7.38|7.04|7.24|6.59|6.44|6.25|6.34|6.01|5.84|5.6|5.47|6.22|6.04|5.58|5.56|5.9|6.05|6.15|6.22|6.43|6.55|6.66|6.91||7.34|7.62|7.74|7.59|8.33|9.1|9|8.74|8.88|8.77|8.85|8.98|9.5
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|24.41|24.39|24.35|24.38|24.74|24.4571|24|24.38|24.15|23.72|23.55|23.82|23.96|23.43|24.12|23.89|23.98|24.18|24.41|23.875|23.55|23.87|24.14||24.48|24.63|24.49|24.885|25.35|25.74|24.75|24.15|23.98|23.6552|23.51|24.985|24.48|24.3848|24.05|24.03|24.56|24.47|24.81|24.86|24.69|24.68|24.72|24.82||24.46|24.25|23.83|23.71|23.7|23.44|23.2|23.22|23.3|23.23|23.1|22.05|21.47|21.4594|22.39|22.48|22.2|22.37|22.45|22.425|21.33|20.48|20.142|20.3|20.435|20.2|19.87|19.81|20.09|20.33|20.31|20.23|20.23|20.05|20.43|20.38|20.22|20.985|20.69|20.47||20.33|20.79|20.93|20.7|20.76|20.39|20.84|20.475|21.23|21.47|22.29|21.845|22.3|23|23|22.58|22.18|21.9|21.75|20.99|20.74|20.41|19.58|19.77|19.39|19.97|20.23|19.8|19.59|19.13|18.88|18.89|18.7||18.25|18.58|18.59|18.56|18.26|17.915|17.96|16.675|16.66|16.74|17.43|17.5693|17.89|17.98|17.97|18|17.88|17.91|18.1||18.02|18.23|18.32|18.586|17.72|17.5928|17.67|17.93|16.08|15.8||15.88|15.82|15.64|15.83||15.78|15.6|15.46|15.54|16.35|16.17|16.44|16.45|15.98|16|15.95|15.9|15.76|15.54|15.54|15.49|15.45|15.32|15.5|15.74||15.87|16.09|15.37|15.23|15.22|15.55|15.52|15.53|15.195|15.09|15.39|15.75|16.14|13.74|13.83|13.37|13.78|13.15|12.85|12.58|12.75|13|12.77|12.85|12.43|12.2799|12.41|12.48|12.35|12.3|12.29|12.7099|12.69|12.79|12.8|12.38|12.28|12.09|11.73|11.44|11.57|11.4986|11.66|11.2|11.2|11.565|11.39|11.92|12.5|12.49|12.53|12.53|12.65|12.48|12.48|12.6|12.85||13.1892|13.26|13.12|13|13.125|13.06|13.21|13.22|13.23|13.19|13.195|13.23|13.3
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|7.73|7.64|7.98|7.95|7.87|8.3|8.35|8.15|7.82|7.67|8|8.13|8.2|8.11|8.2125|8.24|8.33|8.69|8.81|8.85|8.81|9.08|9.42||9.42|9.34|9.37|9.25|9.43|9.68|9.6|9.5|9.38|9.49|9.55|9.78|9.7|9.8|10.02|10.09|10.35|11.11|13.36|18.13|17.1|16.92|17.4|16.93||17.49|17.37|17.32|16.94|17.2745|17.4191|18.6|19.24|19.96|18.25|18.09|17.6499|17.77|16.15|15.54|15.63|15.2|15.12|14.2|14.22|13.77|12.605|12.64|12.745|12.57|12.63|12.78|12.39|12.18|12.965|12.71|12.82|12.82|12.6|13.9177|13.87|13.775|13.75|13.88|14.055||13.8311|13.9599|14.13|14.37|14.09|13.54|14.35|14.765|15.4996|15.52|13.73|12.67|12.7999|12.66|12.28|12.3|12.21|12.42|12.275|12.03|12.07|12.21|12.11|12.2018|12.0799|12.05|12.01|11.98|12.25|12.4942|12.22|12.4673|12.62||11.85|12.03|12.1|12.4|12.68|12.31|12.2|11.92|11.83|11.39|10.82|11.13|11.67|12.8|12.9|12.85|12.7999|12.89|12.05||11.27|11.3|10.964|11.05|11.21|11.48|11.48|11.19|11.1899|11.48||11.4|11.7|11.24|12.28||12.77|12.83|12.36|12.32|11.91|11.94|12.2171|12.36|12.9|12.18|13.1699|13.4|13.68|12.5|11.28|11.2245|11.4399|12.322|13.64|11.59||11.44|11.73|11.25|11.32|11.1307|11.145|11.1844|11.78|11.215|11.25|11.1|11.14|11.5|10.99|11.25|11.0973|11.28|9.87|9.96|9.93|9.57|9.75|9.95|9.92|10.1|9.75|9.79|10.01|9.96|9.9|10.01|9.98|9.99|9.75|10.1|9.96|10.02|10|10|9.725|9.98|10.0899|10.27|10.04|9.96|9.8899|10.05|11.04|11.425|11.26|11.76|13.4599|11.24|9.69|10.3199|10.2|10.34||9.0402|9.245|9.13|9.1699|9.21|9.26|9.25|9.38|9.32|9.22|10.18|10.1799|10.05
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|3.18|3.51|3.58|3.665|3.52|3.71|3.74|3.59|3.75|3.8|3.97|4.01|3.93|3.869|4.07|4.1699|4.33|4.48|4.69|4.72|4.73|4.84|5.06||5.47|5.45|5.48|5.62|6.0502|6.11|6.03|5.96|5.7799|5.82|6|6.03|5.88|6.14|6.46|6.49|6.54|6.77|6.68|6.24|6.01|5.85|5.6201|5.78||5.94|5.52|5.435|5.23|5.41|5.565|5.38|5.41|5.649|5.38|5.3987|5.49|5.64|5.78|5.525|5.7|5.82|6.51|6.93|7.895|7.8924|8.1|8.2249|8.38|8.22|8.28|7.88|7.69|7.118|7.53|7.64|7.67|7.38|7.16|7.506|7.74|7.3|7.3|7.69|7.3||7.33|6.77|6.55|7|7.3|7.225|7.7|8.06|8.335|8.09|8.12|8.06|8.09|7.75|7.89|7.72|7.62|7.58|7.494|7.17|7.6069|7.83|7.54|7.61|8.06|8.99|9.14|9.07|9.58|9.08|9.22|9.3|9.67||8.99|9.46|9.8|9.7339|9.91|9.6|9.85|8.94|8.35|7.69|7.74|8.1|8.43|7.28|7.45|7.56|7.5392|7.62|7.59||7.63|7.58|7.61|7.73|7.81|7.69|7.25|6.95|6.95|6.925||7.09|6.95|7.3|7.74||7.86|8.125|8.14|7.57|7.65|7.66|7.74|7.87|7.79|7.665|7.71|7.96|7.54|7.57|7.56|7.58|7.53|7.67|7.51|7.39||7.36|7.4751|7.6|7.6554|7.63|7.68|7.6|7.71|7.51|7.41|7.325|7.32|7.36|7.31|7.35|7.52|7.4|7.17|7.04|7|6.98|7.66|7.8|7.89|7.83|7.81|8.17|8.4657|8.48|8.23|8.6|8.568|8.6|8.84|9.225|9.13|8.635|7.95|7.77|7.79|8.14|8|8.13|8.04|7.95|8.46|9.23|9.7|9.83|8.765|8.8|8.3|8.49|9.04|9.26|8.64|8.45||8.3299|8.82|8.9662|9.03|9.007|8.86|9.12|9.27|9.27|9.04|9.27|9.38|9.1
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|1.53|1.37|1.36|1.38|1.4|1.43|1.46|1.43|1.455|1.56|1.6|1.6|1.57|1.5|1.55|1.53|1.55|1.58|1.64|1.64|1.65|1.65|1.69||1.72|1.8|1.7801|1.86|1.85|2|1.98|1.93|1.93|1.95|2|2.03|2.125|2.17|2.2|2.15|2.05|2.05|2.03|1.99|1.84|1.89|1.9|1.85||1.83|1.82|1.78|1.806|1.8055|1.815|1.77|1.725|1.77|1.68|1.5499|1.55|1.65|1.61|1.61|1.66|1.77|1.895|1.7|1.75|1.77|1.76|1.77|1.79|1.775|1.74|1.76|1.81|1.72|1.88|2.19|2.3|1.77|1.75|1.79|1.83|1.82|1.855|1.88|1.93||1.87|1.87|1.82|1.84|1.89|1.88|1.92|2|2.06|2.0655|2.085|2.1|2.2|2.22|2.19|2.11|2.085|2.07|2.135|2.14|2.14|2.195|2.24|2.27|2.215|2.27|2.29|2.23|2.41|2.4|2.41|2.45|2.525||2.65|2.87|3.1|3.09|2.92|2.69|2.615|2.39|2.41|2.41|2.27|2.35|2.37|2.38|2.345|2.22|2.18|2.2|2.25||2.24|2.23|2.24|2.235|2.34|2.47|2.42|2.3|2.18|2.145||2.175|2.2|2.22|2.33||2.495|2.52|2.39|2.31|2.3|2.29|2.19|2.22|2.3|2.42|2.285|2.365|2.35|2.34|2.4071|2.41|2.4|2.49|2.63|2.58||2.38|2.4|2.52|2.5199|2.54|2.51|2.58|2.67|2.72|2.78|2.76|2.57|2.5|2.47|2.425|2.5792|2.66|2.69|2.83|2.66|2.5|2.61|2.719|2.69|2.675|2.775|2.915|2.985|3.04|2.995|3.05|3.115|3.15|3.2867|3.3|3.39|3.3|3.1|2.95|3.03|3.03|3.02|2.95|2.965|2.9|3.15|2.87|2.78|2.67|2.35|2.31|2.17|2.25|1.82|1.85|1.74|1.69||1.69|1.725|1.78|1.82|1.9|1.97|1.615|1.64|1.64|1.78|1.96|2.1|2.09
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|24.45|24.48|24.58|24.53|24.73|24.735|24.66|24.13|24.39|23.75|23.75|24.43|24.77|24.3|24.63|24.8588|24.8|24.5|24.45|24.79|24.51|24.79|24.31||24.775|25.14|24.71|26.21|26.33|27.43|27.775|26.91|27.07|26.73|27.03|28.295|28.19|27.6|28.17|27.6|26.75|26.45|26.35|26.59|25.12|25.2|25.92|27.16||26.76|26.94|26.53|27|26.86|26.9212|26.93|26.61|26.9|26.23|25.4|26.56|26.3933|26.65|26.43|24.99|24.34|25.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|23.05|22.155|21.115|21.2|21.07|21.91|21.68|21.33|21.64|22.21|21.83|21.93|21.77|21.36|21.37|21.06|21.98|22.2|22.15|22.18|22.05|22.04|21.72||21.55|21.3|20.47|21.01|21.84|21.44|20.86|20.47|20.42|20.36|20.39|19.9|19.7|19.4|19.7|18.8|18.25|17.899|17.28|16.75|16.33|16.41|16.95|15.88||15.88|16.25|16.8|17.87|18.93|29.575|29.2|28.48|30.13|28.93|29.2|28.29|28.495|27.62|27.15|27.65|27.36|27.37|27.83|28.02|28.73|29.2666|29.22|28.4|28.42|27.45|28.56|27.4|26.095|26.99|26.45|27.19|26.08|25.26|25.39|26.4|27.37|28.29|30.22|30.2665||30.2|29.14|28.07|28.97|30.155|30.78|29.53|30.03|31.25|30.97|32.105|32.12|31.99|31.47|29.3|29.16|29.28|28.71|26.8776|27.68|29|28.7|27.3678|27.285|27.99|28.7399|28.99|28.7|29.15|30.12|30.23|29.43|29.46||29.41|30.745|28.73|29.33|27.77|27.94|27.78|27.46|27.89|26.18|26.09|25.97|26.37|28.6|28.7|28.9|28.02|29.26|29.05||27.5699|26.2504|27.09|27.45|27.93|28.72|28.03|28.09|29.11|29.68||31.01|32.05|31.74|31.88||31.5|31.1|30.985|31.35|29.7|28.46|27.86|28.1099|30|26.5|26|26.19|25.465|25.61|25|24.39|24.41|24.16|24.04|24.085||23.425|24.54|24.24|23.44|23.48|23.72|23.17|21|20.54|19.455|19.61|19.63|19.7|19.75|19.86|19.3|19.14|18.68|17.55|17.515|17.84|17.59|17.38|17.34|17.2|16.84|16.86|16.965|16.75|16.62|17.14|17.54|17.52|18.04|18.05|17.765|17.57|17.12|16.6|16.31|16.31|16.2|16.51|16.58|16.12|16.76|17.53|18.77|19.365|19.26|19.54|19.6|19.49|18.43|18.65|18.79|18.84||18.06|17.8|17.97|18.89|19.03|18.13|18.33|18.99|18.58|18.3|18.65|18.71|18.68
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|60.9|61.26|62.22|61.66|61.13|61.05|60.25|60.73|59.49|58.6|58.6|59.5|58.62|57.64|59.4|59.0004|59.44|60.9462|60.75|59.65|59.15|59.16|58.83||58.88|59.75|60.02|60.09|60.49|61.4|60.64|61.15|61.31|61.2954|60.41|63.75|64.77|63|62.9|62.86|60.7|59.01|58.98|58.85|59.26|58.88|60|60.93||61.01|60.99|60.7|62.05|62.66|63.1|62.91|60.71|62.5|63.45|63|62.5|62.29|63.02|64.77|64.79|64|63.97|63.7|62.5|61.23|62.18|61.34|60.55|60.44|59.98|59.32|59.24|59.26|60.16|60.37|59.48|59.35|60.07|60.18|58.99|58.65|59.55|59.55|59.12||58.27|58.95|59.66|59.2|59.26|57.68|58.07|56.7|58.96|60.9|62.5|62.68|59.69|60.25|60.67|58.74|58.4|58.8|58.76|56.99|54.5|53.61|52.48|52.6|50.75|51.86|49.09|49.65|50.42|49.56|49.54|49.35|50.27||50.41|50.56|51.39|50.45|50.45|49.62|48.23|47.69|47.7|47.45|46.91|47.92|49.17|49.94|50.97|51.04|51.19|51.03|51.57||52.65|53|52.36|52.76|52.8|53.1|52.9|53.9|50.35|49.46||49.98|49.97|50.1|50.5||49.79|49.94|48.71|48.41|51.6|50.06|50.56|50.1|51.74|49.14|51.37|52|50.93|50.28|51.22|49.64|49.91|50.42|49.69|50.5||51.36|52.66|50.5|48.41|48.97|50.49|50.25|48.98|47.56|48.33|50.07|50.58|51.25|46.99|47.65|46.29|47.7|45.7|44.06|43.99|44.23|45.4|46.03|47.64|47.54|47.15|46.39|46.18|46.22|45.69|45.71|46.43|47.29|46.4|44.82|43.99|44.03|42.96|41.3|40.1|40.45|40.4|41.01|39.82|38.95|40.67|39.78|41.45|41.96|41.68|43.18|42.84|42.3|40.26|40.22|40.06|41.86||42.29|41.93|42.13|41.86|42.27|42.41|41.13|43.94|44|44.5|43.15|44.7|45.74
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|24.92|22.615|21.72|21.49|22.36|22.25|21.6|21.66|21.89|22.57|23.03|22.48|22.64|21.56|21.77|22.3907|26.53|27.67|26.7266|27.7286|26.66|27.03|27.12||27.59|27.11|25.68|23.86|23.83|22.48|21.91|23.07|26.22|27.4786|27.32|30|30.64|27|24.535|21.56|21.59|21.96|22.375|23.97|23.65|23.81|24.03|24.14||23.75|20.16|19.48|19.56|20.4524|20.5|20.815|19.34|27.56|21.1|17.69|18.2|18.265|19.2199|20.69|20.95|22.23|23.51|23.235|25.25|25.4|24.7797|25.34|25.52|26.69|27.97|30.62|29|27.89|27.89|26.24|24.56|22.79|22.53|22.9|23.73|22.76|19.4|20|19.23||18.95|18.715|17.22|18.47|19.98|19.79|21.42|22.11|22.39|21.91|24.06|23.49|25.235|28.33|26.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|39.29|38.62|39.65|39.95|39.305|39.37|39.11|38.72|38.565|38.32|38.84|39.44|39.05|38.48|38.88|38.55|38.675|39.34|39.44|39.15|39.35|38.93|38.79||39.85|39.975|40.05|39.025|40.675|40.14|39.84|39.63|40.51|40.69|40.34|40.97|41.61|41.985|41.95|41.7899|41.29|41.93|42.16|40.48|39.73|39.75|39.75|39.74||39.45|39.5|39.23|39.39|39.53|39.59|39.22|38.86|39.83|39.22|39.76|39.3575|38.69|39.23|40.6|40.3|39.95|40.2|40.32|40.66|39.78|40.27|39.949|39.72|40.15|40.15|40.66|40.545|40.22|40.8|40.92|40.56|40.66|40.4571|41.155|41.15|41.01|41.37|42.35|42.05||41.53|40.98|39.85|39.59|39.3718|39.58|39.07|39.56|39.44|39.4|40.4|40.25|41.475|42.06|43.33|42.85|42.61|44.09|44.16|42.52|42.13|42.12|40.61|41.6|41.185|42.06|42.02|40.36|39.73|39.4|38.47|39.76|40.0622||39.695|40.27|40.24|40.3321|40.1|38.8|39.39|40.38|41.13|38|37.99|38.04|36.91|38.99|38.22|38.53|39.17|39.75|41.62||41.65|41.23|41|39.39|38.37|38.52|38.7991|38.7|37.43|38.62||38.85|40.0073|40.7767|41.84||38.54|39.55|37.64|38.58|40.18|40.44|40.36|39.86|39.2|38.8|38.85|39.08|38.86|38|38.65|38.03|37.1592|37.56|37.44|37.57||36.72|37.18|35.3016|32.3076|32.3192|32.33|32.65|33|30.87|30.1|31.6|31.62|30.47|28.18|28.19|27.39|28.09|27.75|27.65|27.72|26.84|27.8417|28.06|28.6|29.33|28.7|28.89|29.45|29.66|29.83|29.43|30.1|30.62|30.7674|30.04|29.08|29.44|28.95|28.91|28.46|28.6|28.85|29.0759|27.54|28.2|28.05|28.41|29.57|31.99|29.87|29.98|29.75|30.04|29.57|30.81|30.69|30.32||31|31.4|29.99|29.46|28.91|29.06|29.2|28.8|29.54|29.47|29.1|28.745|29.24
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|22.4|20.56|20.96|21.27|21.51|21.56|21.71|20.98|21.77|22.07|22.97|22.74|22.06|21.18|21.5|21.66|22.68|23.055|24.1|23.82|22.92|24.48|25.195||26.32|26.38|26.75|28.28|28.47|26.8|26.94|26.83|25.78|25.52|24.77|24.74|23.6|23.55|24.68|23.74|23.92|23.34|22.97|23.43|21.5|21.44|22.1|22.7241||23.625|22.43|22.57|22.48|22.79|22.569|22.4|21.9|22.5|20.58|19.88|19.16|19.46|19.68|22.3|23.74|22.53|22.25|22.53|24.63|25.33|25.555|25.47|25.58|24.49|23.805|23.89|23.1|22|22.52|23.5|24.39|24.46|23.51|22.9|23.07|23.3|24.85|25.62|25.71||26.455|25|23.25|21.83|23.43|22.39|24.24|25.12|26.45|25.82|26.74|28.5|29.91|28.57|27.31|27.59|27.13|25.25|24.8|25.79|28.34|31.27|33.95|33.75|32.1281|34.67|36.25|34.6|38.69|40.5|39.48|40.35|41.89||41.21|40.27|42.88|42.21|43.62|42.34|41.2|43.9663|43.1|40.77|41.9899|41.5|40.23|47.56|49.29|48.88|51.66|53.46|49.21||46.07|45.19|43.13|40.13|39.3|39.5|36.2|34.97|35.19|36.3082||37.67|41.3|42.315|45.3||45.79|46.7|45.12|42.48|39.1992|37.33|36.85|36.27|40.9|39.65|39.51|37.4099|35.02|34.87|30.22|29.11|29.09|29.32|28.19|28.01||26.5|27.26|32.8|31.8|29.5|29.69|28.3499|29.39|30.17|30.15|30.49|26.5|27.5|30.21|27.69|27.67|26.68|25.13|26.4|27.13|26.75|27.73|26.48|26.4799|25.93|27|29.17|28.84|27.25|26.4|29.02|29.3|30.75|30.95|30.49|29.15|28.37|24.51|22.46|23.16|22.68|22.86|22.14|22.18|22.32|23.87|23.99|24|24.79|23.17|24.65|23.21|21.99|21.5599|21.61|20.73|21.14||22.0528|23.3|23.2799|23.33|23.51|22.17|22.6|22.54|22|22.8|24.6|24.0097|24.87
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|6.25|6.4|6.19|6.34|6.43|6.5999|6.54|6.17|6.29|6.62|6.523|6.46|6.2|6.33|6.16|6.3|6.75|6.89|7.0029|6.78|6.74|7.37|7.3945||7.8|8.04|7.9|7.89|7.6121|7.85|7.9|7.9999|8.15|7.9299|7.84|7.77|7.81|7.99|8.375|7.84|7.73|7.99|8|7.99|7.9|7.91|8|8||7.96|7.98|7.75|7.75|7.75|7.7|6.95|6.9|6.95|6.9099|6.88|6.595|6.88|6.9|6.54|6.69|6.6|6.94|6.55|6.95|6.95|6.74|6.84|6.94|6.9|6.84|6.9|6.91|7.0655|7.055|7.11|7.21|7.33|7.16|7.135|7.23|7.11|7.3441|7.1627|7.33||7.58|7.4256|7.68|7.45|7.7|7.69|8.73|8.98|9|9|9.15|8.63|7.9799|7.96|7.88|8|7.47|7.35|7.05|7.22|7.9|9.03|9.19|9.4955|9.23|9.3|9.24|9.2782|8.84|8.68|8.7|8.5|8.25||8.0731|7.79|7.83|7.71|7.88|8.4845|8.32|7.92|7.82|7.78|8.1|8.15|7.88|7.9075|7.8|7.99|7.65|7.8649|8.14||7.7398|7.8999|7.62|7.8|7.11|7.57|7.01|6.94|6.86|7.1||7.15|7.22|7.05|7.4299||6.38|6.75|6.75|6.75|6.8399|6.28|6.1814|6.0667|6.01|6.6|6.5026|6.7|6.64|6.01|6.395|7.86|6.4853|6.5|4.92|4.6034||5|5|4.22|3.94|3.81|3.59|3.405|3.53|3.475|2.8|2.75|2.76|2.9394|2.76|2.785|2.79|2.9|2.92|2.95|2.96|2.73|2.98|3|3|3|2.9138|2.97|3.09|3.04|3.09|3.16|3.13|3.25|3.25|3.39|3.13|3.14|3.1967|3.17|3.28|3.21|2.78|2.64|2.8195|2.83|3.12|3.08|3.18|3.62|3.65|3.9499|4.4|4.08|3|3|2.67|2.7||2.6|2.425|2.42|2.36|2.025|2.0899|2.0502|2.14|2.11|2.32|2.33|3.2|2.36
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|9.45|8.59|8.71|8.83|9.11|9.05|8.86|8.57|8.85|9.01|9.19|9.28|8.68|8.32|8.54|8.9|9.22|9.4399|9.45|9.25|9.15|9.55|9.57||9.705|9.6|9.59|9.95|10.15|10.7|10.87|10.76|10.74|10.56|10.26|10.45|10.35|10.42|10.8|9.9108|10.14|10.2|10.155|10.29|9.74|9.57|9.94|9.95||9.8868|10.02|9.88|9.37|9.299|9.5|9.405|8.82|8.37|8.22|7.805|7.4|7.39|7.67|7.7863|7.3|6.4613|6.3|6.24|6.3198|6.5|6.74|6.57|6.69|6.75|6.64|6.45|6.29|6.36|6.47|6.08|6.29|6.29|6.2|6.3|6.3|6.27|6.32|6.19|6||5.77|5.53|5.45|5.85|5.88|5.54|5.82|6.31|6.65|6.69|7.08|6.99|7.025|7.03|6.85|6.92|6.9881|6.68|6.5|6.45|7.04|7.32|7.55|7.39|6.89|7.3|7.27|7.07|7.82|7.98|7.645|8.17|8.18||7.3|6.73|5.92|6.3|6.36|6.48|6.28|5.6|5.5|5.405|5.2|5.09|5.11|5.25|5.19|4.88|4.88|5.04|5.13||5.3|5.64|5.69|5.77|5.69|5.94|5.68|5.28|5.3|5.45||5.8629|5.91|5.8|5.21||4.94|4.8|4.94|4.69|5.04|4.86|4.788|4.8|4.665|4.58|4.57|4.55|4.45|4.6047|4.62|4.58|4.36|4.3|4.44|4.35||4.26|4.2922|4.4611|4.23|3.93|3.74|3.69|3.77|3.82|3.72|3.73|3.67|3.7|3.5319|3.67|3.54|3.48|3.34|3.3998|3.46|3.68|3.75|3.81|3.85|3.89|3.8|3.84|3.38|3.4|3.32|3.28|3.3|3.32|3.36|3.3673|3.29|3.4|3.3476|3.26|3.25|3.36|3.4|3.345|3.33|3.28|3.3099|3.326|3.3|3.25|3.32|3.39|3.37|3.39|3.38|3.32|3.32|3.4198||3.3801|3.46|3.51|3.56|3.75|3.54|3.6|3.4|3.41|3.65|3.62|3.64|3.59
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|74.89|72.93|72.89|72.39|71.62|72.54|71.18|71.38|70.47|67.23|67.25|61.12|60.23|58.33|60.84|61.16|60.73|60.9|60.96|60.75|57.98|60.31|60.41||61.84|61.64|60.9299|62.2|62.69|65.29|64.14|64|63.93|64.41|62.75|64.5|64.83|64.97|64.47|64.36|65.88|65.94|66.4|66.23|65.37|66.08|65.96|65.94||64.45|63.83|63.015|63.92|64.14|64.86|63.36|63.85|65.19|64.5999|63.6|63.13|62.99|62.6893|64.33|64.03|63.33|63.3862|63.58|63.96|63.49|63.08|60.99|62.235|62.385|61.2|58.73|53.25|53.17|55|55.19|54.7|54.81|53.79|54.99|55|53.73|53.45|53.08|52.98||52.77|51.47|51.9335|51.5|51.92|51.77|51.25|51.1289|51.54|52.1|52.18|51.16|50.63|52.5|53|52.5|52.25|51.18|50.9|50.3411|50.835|50.55|52.1|52.78|52.39|52.35|51.47|50.85|50.6|48.82|49.59|51|50.8874||50.9999|50.63|51.85|52.5|48.25|45.29|44.47|43.49|43.44|41.02|41.08|42.98|41.54|43.48|45|39.5|39.41|39.645|39.85||39.11|38.955|38.61|38.955|37.68|37.7|38.6784|38.57|36.48|36.565||36.605|36.5|37.3421|37.2398||36|36|36.0999|35.13|38.27|39.06|37.61|36.25|34.715|35.0913|36.22|36.95|37.25|35.59|34.63|33.0267|33.1|33.49|33.92|34.41||35.99|36.02|33.86|32.2|33.74|34.96|35.25|35.92|32.39|31.25|31.59|31.87|31.49|30.01|29.93|29.54|30.5|30.83|30.37|29.43|27.12|28.49|29.5|30.13|30.54|30.4026|30.04|30.755|30.88|30.21|30.84|31|30.6316|31.12|31.54|31.73|32.46|31.21|30.46|28.49|28.4|28.23|28.375|26.89|26.48|27.665|29.2|30.85|31.43|31.36|31.79|31.06|31.24|30.34|30.43|30.99|31.2||32.71|32.1|31.73|31.49|31.52|30.62|30.712|31.2959|30.98|30.85|30.2|30.295|30.71
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|22.237|21.94|22.09|24.5|23.8999|24.99|25.29|23.58|23.785|23.36|23.28|23.49|22.86|22.36|22.9457|22.945|22.9499|22.87|22.98|23.11|22.86|23.7521|24.17||24.316|24.37|24.1|23.97|23.989|24.4|24.355|24.44|24.39|24.78|24.64|25.22|25.44|25.76|25.24|25.2|25.26|25.13|25.31|25.4|25.27|25.62|26.0987|26.2023||25.77|25.94|25.9|25.68|25.98|25.96|25.96|25.93|26.41|26.4699|26.15|26.11|26.14|26.05|25.98|26.5|26.43|26.5|26.61|26.63|26.419|26.85|26.49|25.79|25.1|25.065|25.23|25.13|24.78|25.65|25.1|24.94|25.19|26.16|25.41|25.18|25.34|25.051|25.6|26.07||26.05|26.405|25.94|25.19|24.71|24.335|25.11|26.7|29.33|28.23|26.41|26.24|26.25|26.5|26.74|25.88|25.7|25.7|25.7|25.145|25.12|24.92|25.65|25.9|25.3|24.25|24.2415|23.54|25.23|25.91|25.85|26.17|26.145||26.18|27.105|27.28|27.3668|26.44|25.885|25.46|24.87|25|24.56|23.36|23.75|24.6399|26.01|26.48|25.46|25.33|26.54|25.09||24.87|24.54|25.09|25.32|25.1|25.8|25.78|25.475|24.74|24.0699||23.72|23.21|22.6544|24.27||24.62|24.54|23.865|23.58|24.03|24.3|23.64|22.815|22.2062|22.36|22.513|22.89|22.5|22.1989|22.62|22.88|23.39|23.42|23.1|23.6096||24.6|24.71|25.13|25.055|26.145|26.665|26.2601|27.05|25.89|25.8499|25.31|21.1899|22.1035|21.46|21.99|21.73|22.6|22.6|23.8|24.52|24.235|24.6|24.17|24.62|24.715|25.41|26.67|28.58|28.05|25.41|25.26|25.46|25.38|25.49|25.915|25.62|24.8986|24.7977|25.295|25.68|23.54|23.0523|23|22.83|22.02|23.18|21.65|21.1|22|22|22.155|22.69|22.83|23.51|23.9|24.09|24.23||24.38|24.81|24.84|24.73|23.94|24.205|24.23|23.63|23.89|23.9|22.92|22.83|22.87
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|21.9756|20.4|20.64|20.3|20.535|19.84|20.38|20.13|20.73|21.25|23.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|23.65|23.38|23.39|23.14|23.01|23.34|23.78|23.21|24.3|23.78|23.82|23.9|23.71|23.27|23.69|23.65|23.45|23.2|23.28|22.97|22.88|23.08|23.04||23.18|23.39|23.28|23.38|22.9|23.52|23.47|23.32|23.39|23.31|22.76|22.81|22.91|23.7|24.02|24.1077|24.5|25.01|25.68|25.47|24.43|24.48|25.07|24.97||25.72|25.44|23.83|23.93|23.99|24|23.57|23.27|23.94|23.76|24|23.16|23.11|23.2|23.15|23.1145|22.57|22.5576|22.41|22.84|22.69|23.5472|23.69|23.78|22.6399|22.4499|22.2|22.16|22.2|23.07|23.07|23.07|21.34|21.13|21.22|21.15|20.94|21.24|21.66|21.5||21.48|21.21|21.45|20.36|21.19|20.9|21.09|21.4474|22.32|22.7813|23.17|24.05|24.05|23.565|23.498|23.43|22.805|22.87|22.36|21.39|21.125|21.97|22.35|21.0136|21.33|22.25|21.86|21.38|21.41|21.43|21.4061|22.16|22.555||22.79|22.9079|23.65|23.34|22.94|22.68|22.63|21.66|21.17|21.63|21.36|21.4314|21.46|21.3|21.96|21.9|21.28|21.3786|21.28||22.93|23.7999|22.31|22.44|22.0723|22.42|22.5|23.5|22.17|21.52||22.21|22.3|22.36|22.46||22.5|22.43|22.47|22.04|21.19|21.04|21.0136|21.07|20.46|19.93|18.54|18.7703|19.9|20.24|20.24|20.53|20.55|20.19|21.04|21.3885||21.46|21.8|21.9|21.3|21.58|21.44|21.73|20.59|20.7519|20.185|20.55|20.26|22.45|22.34|22.61|21.92|21.57|20.39|19.79|21.9992|19.9|21.4|21.23|20.67|21.505|22.78|21.8|21.26|20.45|19.8|20|20.09|20.1|20.08|20.1998|20.1|20.5|19.99|19.66|19.71|18.85|18.7638|18.79|17.59|20.275|21.1|20.58|18.4|18.65|18.39|18.74|18.75|18.31|17.67|18|18.0248|17.96||18.53|19.3|19.83|18.63|18.35|18.495|18.8|18.745|18.63|18.68|18.49|18.6|18.95
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|184.45|179.81|170.16|168.5|166.53|168.7|167.74|166.86|167.91|169.95|169.4|169.94|172.18|170.48|171.255|170.47|170.6|172.62|171.81|173.04|173.03|177.02|173.515||177.76|176.32|175.99|172.055|175|174.38|174.2|173|170.78|171|170.34|170.14|172|174.6|175.6|174.7673|176.2|176.22|177|179.19|179|177.36|176.7|178||180.2|179.78|178.2|178.21|184.47|186|183.21|184.09|185|183.04|187.6099|182|185|184.5|189|187.99|185|182.9486|177.97|182|177|176.5|176.2196|171.4|171.42|166.1|168.29|167.59|164.67|168.6|170|169|169.2|165.005|168.3849|168.091|166.875|168.8|169|167.93||166.87|166|166.95|167.1|170.99|166.0999|166.3|168.9999|168.09|172.58|173.5|171.63|170.13|172.45|171.6|169.8|166.16|161.11|162|162.75|162.12|163.31|159.865|159.92|157.54|163.35|162.5|161|164|164.3175|162.25|166.4999|166.93||163.26|162.695|163|163|160.9|160.82|157|147|149.49|145.5|144.79|147.15|145.02|147.5|150.95|150.49|150.37|149.9|149||148.39|152.18|152|152.13|150.8|150.38|155.01|156|152|155.4299||155.64|157.1655|156|157.05||156.082|159.92|157.15|157.5|164.4|164.8|165.14|161.05|156.35|155.8|156.65|154.04|154.38|156.8|158.6503|160.8235|161.0199|162.68|178.78|191.9753||193.2922|194.2594|186.1004|179.5|177.475|174.0099|174.4325|173.7999|164.78|168.432|163.53|159.87|157.83|152.09|155.1091|146.05|143.06|135|139.95|139|139.53|143.23|142.35|145.87|146.23|146.7428|152|153.586|154.15|155.8|154.1|154.29|154.58|150.32|143.99|140.12|138.5|141.93|138.13|134.01|135.14|135.81|138.3|138|137.85|138.5|137|134.25|139.71|139.4|141.4274|138.2|138|136.26|135.01|135.1|134.42||136.94|139|138.27|138.04|139.1531|139.52|137.8663|137|138.645|139.99|138.0491|133.99|133.78
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|12.22|12.38|12.5|12.8|12.96|12.75|12.5|12.96|12.93|12.84|13.15|13.3|13.01|12.7|13.3199|13.1|13.11|13.33|13.575|13.65|13.39|13.6|14||14.03|13.64|13.51|13.52|13.64|14.56|14.27|13.67|13.52|13.7068|13.66|13.905|14.09|13.96|13.37|14.0073|13.43|13.67|13.82|14.05|14.08|14.08|14.6|14.8||14.72|14.73|14.6542|15.18|15.07|15.1|14.84|14.76|15.33|14.98|15|13.38|13.87|13.99|13.34|13.39|13.16|13.08|13.08|13.2|13.15|13.4399|13.64|14.47|14.64|14.35|13.78|13.36|12.8|13.8|14|13.67|14.23|14.02|13.2599|13.08|13.09|13.73|13.89|13.57||13.45|13.21|13.44|12.9783|13.28|12.94|13.035|12.81|13.52|13.25|12|11.91|11.8273|11.845|11.78|11.63|11.5|11.4|11.27|11.2623|11.18|11.11|10.9|10.92|10.85|11.02|11.12|10.955|10.64|10.65|10.61|10.68|10.7913||10.63|10.55|10.78|10.88|10.96|10.39|10.07|10.1|10.05|9.91|9.83|10.21|10.22|10.29|10.33|10.31|10.2|10.25|10.17||10.21|10.42|10.73|10.74|10.4397|10.9|10.8|10.5|10.09|9.9999||9.99|10.02|10.1|9.94||9.25|9.34|9.1|9.08|9.16|9.22|9.38|9.23|9.1|9.1|9.33|9.35|9.3|9.445|9.29|9.12|9.12|9.23|9.35|9.53||9.36|9.48|9.1|8.9728|9.1|9.19|9.07|8.48|9.1|9.06|9.05|9.09|8.86|8.45|8.44|8.14|8.24|7.87|7.88|7.81|7.8|8|8.33|8.49|7.96|8.08|8.34|8.67|8.45|8.21|7.965|7.97|8.11|8.19|8.35|8.4|8.643|8.64|8.27|7.94|7.9|8.1|8.21|7.82|7.61|8.58|8.47|8.46|8.73|8.34|8.49|8.04|7.97|8.33|8.85|8.95|8.95||9.1|8.9399|8.94|8.64|8.6199|8.72|8.8|8.68|8.71|8.6|8.64|8.64|8.51
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|18.79|19.56|20.05|19.71|19.74|20.3|19.53|19.53|20.32|20.09|20.46|20.84|20.85|20.38|20.71|20.72|20.93|20.88|21.28|21.24|21|21.87|22.38||22.41|22.61|22.45|22.36|21.98|23.25|23.73|23.63|23.26|23.66|23.86|23.68|23.32|23.57|23.7|23.06|23.56|23.94|23.81|24.2699|24.4349|24.1|25.57|25.87||25.38|26|24.28|24.11|24.43|24.37|24.41|23.05|23.7|23.91|24.6299|24.6999|23.8|23.28|23.7|22.53|22.32|20.14|20.25|20.93|19.715|20.36|20.13|20.62|21.38|21.085|20.98|21.23|20.49|20.26|20.11|19.17|18.53|18.3|18.05|17.83|17.87|18.025|18.365|18.05||18.4599|18.9453|18.66|17.89|17.36|17.25|18.24|18.99|19|19.29|19.26|20|18.27|18.69|18.4|18.69|18.65|18.16|17.6|17.4|17.36|18.09|18.16|18.08|18.49|18.3|18.99|17.85|17.86|18.1673|17.91|18.43|18.4479||19.07|20.22|20.27|19.72|19.85|19.88|19.8059|19.57|19.71|19.84|19.43|18.74|19.1|19.5|18.2|18.005|17.53|18.2949|18.4||18.29|18.4398|18.5|18.48|18.4999|18.55|18.81|18.68|17.57|17.72||17.86|17.9|18.29|18.12||17.3812|17.12|17.19|17.54|18.27|18.315|18.09|18.33|17.73|17.9199|18|18.55|17.9|18.05|18.31|18.36|18.41|19.125|19.91|19.87||20.34|20.81|20.1799|19.19|18.99|19.61|19.78|19.75|18.5|18.51|19.34|19.63|23.25|23.725|24.7|22.2|22.815|22.465|22.16|22.3231|22.08|22.46|22.6|22.8|22.12|24|22.14|22.13|22.32|21.64|22.22|22.52|21.97|21.48|20.82|20.45|20.615|21.1|21.345|19.99|19.73|19.59|19.81|19.98|20.3|22.765|21.48|21.36|21.39|21.58|21.65|22.24|22.31|21.04|21.08|21.24|21.37||22.14|22.6|22.99|22.83|22.05|20.96|21.15|20.67|20.2279|20.21|19.1399|19.06|18.69
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|27.5|26.67|26.18|26.0727|25.83|25.94|25.51|24.29|24.7701|24.85|24.68|25.14|24.7|24.27|25.15|23.42|23.23|23.99|24.83|24.98|23.22|24|24.38||24.5|24.25|24.34|24|25.1|23.19|23.09|25.115|25.79|26.1147|24.98|26.64|27.92|29.04|30.86|29.32|29.7|29.79|27.02|27.86|27.714|28.28|28.33|28.12||27.66|27.225|26.49|27.16|27.23|28.43|28.37|28.385|28.53|27.56|27.095|28.1299|29.25|31.1161|32.6158|34.15|34.74|37|36.9|39.37|39.29|39.18|39.1286|39.915|36.93|35.99|36.275|34.16|33.1|33.46|36.6|38.6453|37.95|35.874|38.18|40.68|41.535|42.6995|43.1|41.69||44.03|43.38|39.22|37.7626|40.47|41.88|43.24|43.72|45.31|47.48|45.5|48.05|50.51|51.91|52.11|53.05|54.98|49.91|46.72|45.58|42.24|42.94|43.97|44.66|44.4799|45.415|44.65|43.51|45.28|44.43|45.88|47.99|46.25||52.03|54.89|49.01|51.01|52.25|51.33|53|47.75|46.55|45|42.84|44|46.91|47.89|48.92|48|48.233|49.4|51||48.8199|50.57|45|44.3|43.905|44.96|42.47|37.5|37.27|41.925||42.12|42.69|43.43|44.23||40.955|41.41|46.38|47.36|49.06|40.35|40|41.1838|40.9999|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|5.92|5.8553|6.53|5.795|5.665|5.815|5.95|6.165|6.3|5.67|5.76|6.14|5.65|5.4219|5.5577|5.34|5.25|5.26|5.29|5.4083|5.78|6.0051|6.15||6.13|6.37|5.96|5.69|5.83|5.7|5.62|5.255|5.03|5.22|5.22|5.3|5.31|5.65|5.76|5.65|5.37|5.4254|5.3|5.25|5|4.925|5|4.69||4.74|4.8|4.78|5.1313|5.32|5.5|5.5|5.41|5.43|5.39|5.35|5.1199|4.99|4.99|4.95|4.96|4.94|5|4.55|4.54|4.55|4.55|4.9399|4.5|4.25|4.14|4.13|3.71|3.66|3.89|3.8|3.8|3.75|3.74|3.8|3.69|3.73|3.7|3.65|3.6||3.5|3.2252|3.26|3.3|3.41|3.42|3.46|3.5|3.66|3.945|3.87|4.02|4.087|3.93|3.42|3.4|3.4|3.18|3.06|3.1036|3.335|3.49|3.3|3.3235|3.28|3.53|3.37|3.17|3.18|3.21|3.15|3.25|3.25||3.08|3.15|3.16|3.29|3.355|3.24|3.0996|2.9|2.9|2.84|2.77|2.85|2.85|2.9|2.75|2.71|2.67|2.7495|2.75||2.6|2.64|2.59|2.575|2.61|2.65|2.69|2.63|2.6498|2.613||2.64|2.58|2.6486|2.71||2.75|2.65|2.7|2.24|2.31|2.32|2.29|2.315|2.36|2.3561|2.34|2.34|2.33|2.3|2.33|2.33|2.36|2.35|2.38|2.37||2.36|2.35|2.37|2.35|2.36|2.35|2.385|2.45|2.35|2.3399|2.35|2.3|2.32|2.288|2.3|2.3|2.3744|2.38|2.35|2.2|2.15|2.2|2.22|2.12|2.09|2.12|2.135|2.15|2.1242|2.09|2.1559|2.19|2.16|2.1688|2.23|2.14|2.17|1.85|1.75|1.75|1.8082|1.7656|1.8|1.77|1.7505|1.83|1.8965|1.97|2.02|2.09|2.08|2.05|2.045|1.97|2.07|2.06|2.19||2.28|2.25|2.26|2.23|2.22|2.14|2.07|2.08|2.1|2.05|2.05|2.06|2.05
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|11.355|10.93|10.89|10.97|10.97|11.18|11.22|10.84|11.065|11.18|11.46|11.65|11.42|10.98|11.31|11.01|11.06|11.6|11.7|11.79|11.46|11.88|12.46||12.64|12.75|11.42|11.87|11.86|11.86|11.95|11.99|12.86|12.94|12.96|12.89|12.949|13.05|13.08|12.07|11.85|12.15|11.695|11.5|10.2387|10.09|10.24|10.6303||11.9|11.92|11.56|10.78|10.2|9.99|9.63|9.12|8.87|8.2612|8.5|9.23|9.35|10.12|11|10.8|10.69|11.0105|10.94|11.87|10.98|10.4|10.09|10.55|9.96|9.05|8.6|8.28|7.77|8.06|8.24|8.23|8.2|8.27|8.6|8.9613|9.07|9.47|9.12|9.59||10.065|9.52|8.95|9.05|9.19|9.3|8.4|8.8|8.93|8.89|8.79|8.75|9.67|9.85|10.13|10|9.7|9.6|9.9|10.76|12.36|13.56|15.42|16.79|15.9|18.24|24.8024|19.425|13.055|13.37|13.65|13.825|12.95||11.9|12.39|12.845|12.25|11.655|10.8497|10.913|10.955|10.5|9.66|9.4888|9.45|9.905|10.85|11.095|10.78|11.55|12.46|10.955||10.3246|9.905|9.975|9.94|8.505|8.54|8.89|7.875|7.98|8.4||7.035|6.72|6.545|6.79||6.825|6.755|6.475|6.475|6.7025|6.545|6.5447|6.72|6.58|6.405|6.2475|6.8285|7.175|6.685|6.23|6.37|6.475|6.37|7.245|5.32||5.11|4.83|4.515|4.515|4.55|4.375|4.445|4.62|4.48|4.445|4.27|4.165|4.2|4.165|4.235|4.235|4.235|4.34|4.41|4.34|4.515|4.655|4.7796|5.425|4.97|4.83|4.7246|4.865|4.97|4.8555|5.145|5.075|5.11|5.04|5.11|4.865|4.8825|4.795|4.97|4.8003|4.6375|4.655|4.76|5.18|4.445|4.69|4.9917|5.25|5.5265|5.39|5.4075|5.705|5.075|4.7656|5.425|4.9|5.0459||5.11|5.8446|9.2925|9.8035|10.325|10.325|10.15|10.5|9.8|10.3215|10.5|10.15|9.835
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|6.08|6.18|6.33|6.66|6.54|6.6|6.75|7.38|8.02|8.16|8.55|8.98|8.67|8.56|9.029|9.34|8.66|8.8|8.99|9.075|8.93|9.29|9.67||10.46|11.1|11.44|11.65|11.87|11.2|11.65|11.42|10.52|10.65|10.86|11.04|10.78|10.59|9.83|11.6|11.4|12.82|15.8|13.89|13.4|14.71|12.37|10.65||11.25|10.63|9.79|9.1|9.96|10.3|10.66|11.62|10.95|8.84|7.4|7.38|7.75|7.78|7.91|8.51|8.59|8.96|9.15|9.98|10.32|10.29|10.45|10.5|10.38|10.06|10.22|9.76|9.4|9.33|10.3|10.85|11.59|10.92|11.6|12.17|12.49|12.62|12.54|12.41||12.65|12.14|11.58|11.84|12.48|12.38|12.7|13.46|13.83|13.56|14.02|15.23|16|16.37|15.51|17.98|18.36|17.75|18.02|18.0878|19.04|20.84|21.91|20.42|19.9899|21.63|21.39|21.35|24.96|25.68|25.2|25.41|27.4||28.6899|31.55|30.85|27.71|27.88|28.37|28.4|27.65|26.17|25.87|26.98|27.27|30.7|27.9|24.6|24.94|24.22|24.69|24.95||25.87|26.42|28.38|27.75|28.69|23.86|23.44|21.9|20.88|20.41||21.42|22.35|22.15|23.3||23.6|24.16|21.16|19.45|19.48|19.79|21|20.85|20.3|21.75|19.18|20.6|20.85|21.83|24.24|23.79|22.68|25.37|25.63|27.15||28.37|30.75|29.35|27.3|29.37|29.57|25.76|22.75|18.1894|17.25|17.45|17.66|18.9|18.5|18.5|18.77|17.68|13.9|14.6|||||20.35|21.42|22.76|21.5|22.94|23.45|23.9|25.35|25.62|26.9|23.4|22.4|22.5|23.38|24.6628|24.5|26.34|27.8|28.01|27.5|25|24.72|27.92|31.75|31.5|30.23|28.69|28.75|29.77|30|25.3|22.51|21.5|18.68||18.36|19.39|18.64|17.5|18.4|19.75|18.96|17.07|14.55|14.35|13.98|14.75|14.5
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|15.9007|15.85|15.91|16.62|16.31|15.9|16.5|17.775|17.544|18.45|17.99|18.43|16.95|15.68|15.9|15.32|15.47|17|17.28|18.06|18.45|19.17|19.73||20.5365|21.14|25.7|20.22|19.56|19.99|20.8899|21.09|20.7|20.4399|21.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|10.85|10.85|10.92|11.12|11.43|11.9|11.52|10.82|11.32|11.29|11.3|11.55|11.06|11.23|11.94|12.22|13.31|12.9|13.17|13.36|12.9802|13.98|14.6||14.82|14.32|13.87|14.1|14.682|14.63|14.17|14.18|13.77|13.8|13.92|15.05|14.75|15.33|15.4|15.9399|15.01|15.01|13.86|13.54|12.48|12.5|12.29|11.8392||11.93|11.85|11.37|11.15|10.94|10.783|10.58|9.96|9.63|9.36|9.36|9.3|10.18|11.6|12.44|12.83|13.9|14.97|14.4563|15.77|16|15.9|15.7999|15.19|15.24|14.06|13.72|13.15|13.01|13.35|13.44|13.64|13.95|13.57|13.8|14.07|13.63|13.6|14.16|14.35||15.05|13.92|13.12|14.45|14.9282|15.19|16.7|16.95|17.28|16.83|17.09|16.83|17.9|17.64|17.45|17.43|17.5613|16.65|15.34|15.53|17.16|19.46|19.59|18.94|17.84|18.93|19.18|20.31|22.66|23.39|23.99|22.92|20.12||19.75|21.12|18.69|18.98|19.84|19.2|17.6|16.8|17.73|17.93|17.8|17.52|17.88|18.2|19.64|18.9404|19.8734|20.72|20||18.28|17.29|17.66|17.88|17.3|17.19|16.47|16.67|17.65|17||14.35|15|14.35|14.19||13.87|14.48|15.25|14|11.65|11.105|11.67|11|9.7|9.01|8.97|9.09|9.27|9.24|9.39|9.5|9.64|9.81|10.45|10.1||10.14|10.49|10.25|10.05|10.2474|10.65|10.7341|9.49|10|10|9.44|9.49|9.54|9.45|9.2499|9.25|9.74|8.77|8.7|8.54|8.57|9|9.05|9.88|10.96|11|11.1|11.49|11.64|12.0569|10.19|10.19|10.3|10.13|9.99|10.04|10.02|10.02|9.96|10|10|10|9.97|10|9.99|10|10|10|10.02|10.02|10.01|10.06|10.02|10.0599|10.1|10.04|10.05||10.05|10.04|10|10|10|10.0099|10.01|10.07|10.04|10.05|9.99|10.02|10.01
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|26.79|24.95|25.14|25|23.47|23.59|23.53|23.585|23.8|23.25|23.53|24.02|23.85|23.26|23.45|22.99|23.96|23.81|25.1514|25.3299|26.75|28.98|28.09||27.6599|26.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|13.38|13.69|13.81|14.3|14.18|14.34|14.19|14.07|13.93|13.87|13.82|13.92|13.73|13.73|14.41|14.27|14.37|14.35|14.41|14.16|13.85|14|14.07||14.4|14.41|14.36|14.43|14.62|14.95|14.66|14.74|14.77|14.94|14.63|15.32|15.72|15.36|15.46|15.57|15.78|15.66|15.78|16.36|16.45|16.59|16.8|16.78||16.4|16.61|16.36|17.09|17.08|16.92|17.05|16.79|17.38|17.42|17.31|17.19|17.37|17.4|17.76|17.59|18.41|18.29|17.63|17.54|17.6|17.64|17.6|17.61|17.65|17.28|17.28|17.4|17.45|17.3|16.98|16.49|16.3|16.11|16.16|15.95|15.87|16.06|16.06|15.95||15.48|15.41|15.45|15.74|15.5|15|14.96|15.28|15.59|15.8|15.76|15.31|14.7|15.06|15.25|16.18|15.69|15.38|15.29|15.51|14.91|15.05|15.04|15.02|14.89|15.1|14.98|14.77|14.79|14.55|14.24|14.7|14.91||15.02|15.16|15.17|15.08|15.18|14.98|14.71|14.62|14.63|14.67|14.92|14.86|14.9|15.2|15.41|15.4|15.48|15.65|15.34||15.25|15.66|16.01|16.08|15.7|15.88|16.34|16.26|15.4|15.34||15.05|15.15|15.24|15.38||15.16|15.23|15.25|15.19|15.39|15.2|14.72|14.58|14.91|14.65|14.78|15.14|15.15|15.05|15.26|14.47|14.29|14.31|13.9|14.31||14.47|14.52|14.18|13.9|13.93|14.28|14.04|14.36|14.01|13.9|14.52|14.67|14.75|14.08|14.04|13.86|13.98|13.71|13.54|13.46|13.26|13.57|13.8|14.03|13.92|14.14|14.53|14.62|14.28|13.97|14.06|14|14.09|13.99|13.95|13.86|13.6|13.54|13.09|13.04|13.09|12.88|12.85|12.6|12.63|12.71|12.84|12.95|13.83|13.47|13.47|13.34|13.28|12.88|12.88|12.79|12.58||12.91|12.74|12.96|12.99|13.04|13.19|13.35|13.49|13.4|12.93|12.5|12.61|12.8
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|9.32|9.32|9.61|10.0109|10.135|10.49|10.4|10.31|10.39|10.19|10.43|10.46|10.04|9.64|10.389|10.81|11.8|11.73|11.48|11.58|11.1|11.3|12.72||13.15|13.07|11.16|11.59|11.58|11.8|11.45|11.65|11.56|11.56|11|10.79|11.27|11.37|11.88|10.43|10.49|10.52|10.57|10.43|10.94|10.5|10.43|10.33||9.64|9.58|9.45|9.3|9.44|9.52|9.36|9.65|10.29|10.1|9.43|9.51|10.17|9.63|9.74|9.85|8.96|8.57|7.94|7.35|7.3|7.58|7.28|6.82|6.76|6.85|6.87|6.94|7.04|7.08|7.27|7.45|7.43|6.88|7.43|7.59|7.74|8.27|8.88|8.99||9.43|7.41|7.35|7.61|7.39|7.15|7.49|7.58|8.04|8.2|8.5|8.68|8.87|8.9|8.96|8.7|8.55|7.49|8.64|8.72|8.96|7.75|7.5|7.54|7.4|7.65|7.31|7.05|7.54|6.96|7.02|7.16|7.41||6.75|6.74|6.99|6.98|6.67|6.15|6.05|6.09|5.63|5.45|5.55|5.56|5.57|5.75|5.74|5.67|6|6.31|6.35||6.09|6.25|6.6|6.59|5.92|6.05|6.39|6.88|6.55|5.86||5.56|5.64|5.29|5.67||5.63|5.73|5.74|5.4|5.22|4.27|4.29|4.09|4.24|4.2|4.23|3.94|3.98|3.94|3.89|3.69|3.85|3.93|4.17|4.15||4.15|4.06|3.8|3.63|3.53|3.48|3.3|3.19|3.01|3.02|2.92|2.91|2.88|2.52|2.57|2.6|2.68|2.72|2.7|2.68|2.57|2.64|2.69|2.8|2.76|2.73|2.73|2.76|2.84|2.87|2.87|2.91|2.96|3.05|3.08|2.89|2.89|2.9|2.77|2.76|2.76|2.8|2.79|2.7|2.64|2.62|2.54|2.65|2.79|2.79|2.65|2.66|2.62|2.62|2.61|2.6|2.76||2.8|2.77|2.85|2.94|2.98|2.94|2.97|3.08|3.16|2.99|3.12|3.42|3.51
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|14.27|14.34|14.035|14.15|14.69|14.81|14.79|14.28|14.98|14.86|15.07|15.29|15.3|14.91|14.5699|14.35|15.08|15.3|15.84|15.5|15.58|15.6|16.16||16.29|16.07|15.98|16.36|16.5|16.29|16.24|15.62|15.64|15.685|15.38|15.49|15.6|15.41|15.38|15.04|15.19|15.36|15.08|15.08|14.875|14.86|14.915|14.8||14.25|14.5|14.33|14.182|13.99|13.8|13.33|13.25|13.94|13.3|13.43|13.36|13.79|13.94|13.875|14.45|13.71|13.82|14.403|15.15|15.08|15.08|15.37|14.55|14.56|14.14|14.28|13.96|14.02|14.04|14.42|14.54|14.17|13.65|13.53|13.53|14.03|13.98|14.3|14.3||14.79|14.56|14.31|14.5372|14.99|14.73|15.5395|15.88|16.74|17.16|17.54|17.94|18.22|17.81|17.75|17.43|16.56|15.78|14.9569|14.71|14.31|14.58|15.375|15.4164|15.08|15.85|16.38|16.23|16.8292|16.88|15.78|15.955|16.03||15.74|16.107|15.99|15.99|16.05|16.14|16.035|16.21|16.25|15.49|14.948|14.915|15.09|16.66|15.34|15.83|15.84|16.4|16.65||16.78|16.8|16.64|16.86|16.72|16.94|17.17|16.68|15.75|15.65||15.48|16.025|16.89|16.68||16.61|17.23|17.8599|18.45|18.28|17.08|14.4|14.11|13.49|12.595|13.4393|13.5|13.53|13.9|14.07|14.169|14.25|14.49|14.23|14.49||13.98|14.25|13|13.02|13.22|15.35|15.5|15.5|15.29|15.31|15.54|15.225|15|14.91|15.17|14.86|13.925|13.64|13.55|13.65|13.48|13.88|13.3|14.19|13.28|12.9981|13.15|13.88|13.62|13.12|13.39|14.14|14.25|14.415|14.72|14.91|14.89|15|13.5|13.71|13.67|13.31|12.88|12.5617|12.48|12.99|12.9|13.22|13.64|13.86|14.7699|13.98|13.49|13.349|13.89|13.66|13.11||12.85|12.765|12.76|13.08|13.15|13.67|13.56|13.92|14|13.62|13.74|14.1299|14.21
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|15.75|15.55|15.83|16.06|15.81|16.01|16|15.99|15.25|15.26|15.47|15.5|15.15|15|14.77|14.93|14.38|14.75|14.97|13.81|13.45|13.65|13.94||13.24|13.38|13.46|13.38|13.42|13.75|13.74|13.58|13.67|13.62|14.38|15.08|15.48|15.5|14.88|14.66|14.74|14.85|14.72|14.85|14.53|14.5|14.85|15||14.69|14.54|14.54|14.51|15|14.54|14.49|14.56|15.25|14.41|14.41|14.45|14.76|14.66|15|14.82|14.99|14.62|14.61|15.25|14.83|14.76|14.75|14.75|15.04|15.4|15.61|15.26|15.18|15.38|15.5|15.93|15.79|15.4|16.52|15.5|15.29|15.62|16.57|16.56||16.25|15.55|15.39|15.54|15|15.11|15.43|15.48|15.77|15.89|15.79|15.82|16.04|16.14|16.14|15.6|15.79|16.48|15.78|14.97|15.11|15.25|15.18|15.35|14.81|15|14.76|14.98|15|15|14.89|15.22|15.51||15.72|15.41|15.71|15.5|14.59|14.99|14.48|13.93|13.18|13.25|13.1|13.76|13.62|14.68|14.46|15|16.11|16|15.46||14.93|14.85|13.5|12.68|12.61|12.71|12.44|12.16|11.97|12.35||12.37|11.89|11.37|11.73||11.05|11.31|10.99|11.18|11.7|11.49|11.49|11.58|11.7|11.86|11.73|11.5|11.44|11.69|11.37|11.24|11.55|11.86|11.54|11.68||11.44|11.87|12.15|11.87|11.79|11.92|12.13|12.12|12.2|11.37|11.56|11.88|11.94|12|12.07|11.84|11.22|10.25|10.06|10.12|10.39|12.11|12.47|12.31|12.28|12.35|11.18|11|11|11.12|11.07|11.25|10.92|10.9|11.25|10.81|9.62|9.66|9.72|9.54|9.48|9.97|9.76|10|9.79|10.1|10.43|10.38|10.63|9.89|9.78|9.78|9.61|9.31|9.46|9.4|9.38||9.69|9.89|9.9|9.47|9.5|9.38|8.95|8.6|8.69|8.8|9.35|9.34|9.02
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|11.4|11.76|12.07|12.37|12.4|12.45|12.76|13.03|13.0387|13.49|14.83|15|14|13.57|13.93|13.975|14.56|14.185|14.5|15.08|14.59|15.08|15.13||15.16|15.38|15.41|15.44|15.65|16.485|16.49|16.42|17.39|16.15|16.86|16.99|16.91|17.58|17.155|15.44|15.69|15.75|16|15.44|13.57|13.68|14.13|14.75||15|14.23|14.4|13.09|13.28|13.53|13.42|13.55|14.03|12.68|13.49|13.7223|14.72|15.48|15.995|15.33|15.67|15.95|17.28|17.9814|17.16|17.3068|17.35|16.81|16.67|15.88|15.52|15.89|17.3999|17.57|17.706|18|17.3899|16.77|17.06|16.69|16.9|17.6|18.24|18.5||17.685|17.82|17.85|18.505|18.75|18.86|18.5|17.81|19.96|20.06|22.46|22|20.9799|20.49|21|21.76|20.86|23.18|20.98|19.71|20.35|20.98|24.46|19.84|19.97|19.62|19.5|19.14|18.35|18.65|19.1691|19.24|18.65||18.73|19.315|19.89|19.5|20|18.45|17|16.46|16.25|16.1|16.37|16.48|16.45|16.39|16.2|16.75|16.6099|16.71|16.16||15.95|15.08|16.48|16.3099|16.23|16.3|16.1|16.27|14.83|14.05||13.69|12.24|12.01|12.78||12.5|12.645|12.39|12.365|13.04|12.58|12.8977|13.25|13.41|14.14|15.22|15.09|15|15.52|15.03|15.385|15.4999|15.12|15.115|14.93||15.11|15.76|15.21|15.09|15.245|15.39|15.26|15.53|15.63|15.55|16.5|16.35|16.5|15.94|15.9|15.49|15.27|14.59|15.2019|14.75|14.69|15.25|15.5|14.6|15.36|15.08|15.2301|16.95|17|15.83|15.65|14.85|14.85|14.5|14.5|13.71|12.93|12.5|11.49|11.31|11.525|11.11|11.4|11.64|11.25|11.46|11.7696|12.2|13.23|13.08|13.25|13.035|13.44|13.49|13.57|12.74|12.4237||12.41|13.8971|14.44|14.47|14.59|15.04|15.32|16.71|17.15|16.52|15.99|15.86|15.54
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|1370|1365|1370|1390|1365|1345|1285|1305|1310|1335|1340|1260||1265|1260|1240|1255|1245|1270|1255|1250|1275|1300|1265|1270|1240|1225|1245|1305|1295|1270|1315|1315|1305|1375|1405|1400|1320|1340|1350|1240|1225|1235|1230|1260|1265|1260||1190|1180|1190||1195|1190|1195|1185|1195|1200|1215||||1220|1210|1210|1215|1210|1255|1260|1260|1260|1230|1230|1225|1205|1190|1190|1205|1205|1190|1200|1200|1185|1215|1230|1230|1225|1210|1205||1200|1185|1205|1235|1225|1245|1280|1330|1340|1300|1270|1235|1250|1260|1225||1185|1190|1200|1220|1235|1200|1220|1200|1195|1215|1220|1230|1230|1185|1200|1220|1235|1240||1230|1225|1235|1255|1230|1210|1210|1265|1235|1255|1275|1285|1335|1350|1420|1435|1440|1460|1485|1495|1535|1540|1535|1540|1485|1430|1420|1470|1460|||1490|1540|1520|||1540|1560|1595|1500|1555|1570|1575|1585|1575|1600||1545|1530|1460|1430|1410|1425|1475|1410|1365|1350|1335|1290|1260|1255|1205|1210|1205|1190|1205|1205|1155|1155|1155|1155|1160|1165|1150||||1150|1155|1175|1190|1220|1225|1240|1230|1195|1200|1155|1130|1125|1155|1135|1145|1155|1185|1180|1175|1185|1155|1160|1160|1190|1180|1160|1155|1180|1205|1215|1220|1185|1190|1240|1280|1260|1205|1230|1215|1140|1165|1160|1130|1135|1110|1120|||1135
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|15.41|9|34.97|35.445|35.89|36.4482|35.91|35.3258|39.87|39.98|39.14|40.57|40.4|39.95|37.35|36.28|39.4|39.44|37.045|37.77|38.9|41.15|40.99||41.93|40.58|40.49|40.01|41.88|42.99|45.1|45.145|45.5|45.39|45.3|45.5|45.49|45.91|46.05|44.9999|43.52|40.915|36.8299|36|35|35.94|35.55|34.745||34.38|35.3|35.56|35.095|35.95|37.4609|37.79|37.1676|38.18|35.72|32.1561|34.1799|33.8|36.37|44.38|43.29|47.45|47.95|46.83|48.98|50.46|52|50.72|46.48|44.97|40.88|41.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|30.815|33|34.82|35.95|37|34.99|35.09|35.96|39.14|38.76|39.93|39.85|38.84|37.64|39.15|38.5|38.515|38.4388|39.05|40.03|40.9|41.53|41.16||42.79|42.6299|44.65|47.7182|46.81|43.56|42.37|43.24|44.48|42|39.67|38|37.915|37.6|38.985|37.51|36|34|33.98|35.51|35.72|36.5589|37.1|39.03||39.5|39.99|39.71|39|41.36|41.9799|39|34.615|36.4|36.9|39.1921|36.89|36.0579|37.02|37.5|36.56|35.19|36.0855|35.54|33.95|31.33|32.28|32.78|33|33.62|31.58|31.7899|30.75|31.49|34.46|36.73|36.73|37.005|36.81|33.62|32.57|29.52|29|28.965|28.69||29.49|24.69|24.27|24.83|25.78|25.85|27.91|28.9385|30.26|29.01|30.5|27.99|26|24.93|25.43|25.6|25.9|25.64|25.68|24.83|26.58|28.7511|28.7645|28.34|25.89|27.7082|27.935|29.152|32.073|32.24|32.74|32.61|32.75||32.9465|32.45|32.93|28.4533|28.4|28.03|28.8703|27.71|27|25.9|23.82|23.81|24.055|23.885|25.76|24.22|24.85|26.97|26.5||27.99|24.4599|22.49|22|19.47|20.8452|19.72|20|19.205|20.31||20.18|20.115|20.98|20||20.57|20.15|19.22|18.49|17.79|18.34|19.42|19.68|18.85|19.23|18.71|16.6|16.395|16.91|16.6|16.85|17.25|17.5|17.59|16.7304||16.33|16.17|16.66|16.6|16.28|15.885|15.67|14.54|15.47|15.9|16.2|14.97|15.07|14.9|14.1|13.96|13.91|15.26|15.75|15.5|15.62|15.02|15.65|14.82|14.75|14.6399|14.34|14.39|14.52|14.64|14.21|14.7|15.66|16.475|16.89|17.15|15.29|15.33|14.99|14.8|14.9|14.6794|15.09|15.13|13.97|14.93|14.97|13.7|13.94|13.43|13.69|13.25|13.99|13.06|13.82|14|13.9047||13.4|15.17|15.4|15.5795|17.9|16|15.86|13.8|12.69|12.8|12.7699|12.83|12.66
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|20.1|18|15.245|15.5|14.2|14.55|13.04|13.045|13.15|15.25|12.19|12.1|12.18|10.45|10.48|10.03|11.02|11.1299|9.98|9.55|8.8|9.165|9.4||9.65|9.245|9.12|8.739|8.78|8.45|7.68|8.4|9.3432|10.055|10.47|10.16|10.38|10.51|10.565|10.32|10.36|10.45|10.88|10.66|9.83|10.5499|10.4|11.44||11.7287|11.79|12.82|13.02|14.04|14.32|14.88|14.4|14.88|13.9|14|14.51|14.72|14.9|14.9873|15.08|15.13|15.19|15.09|15.45|15.25|15.18|15.2|15.19|15.35|15.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|299.74|297.61|298.15|301.28|299|301.49|301.01|302.23|301.42|300.05|304.06|307.97|304.97|301.29|304.56|300.07|301.85|303.19|304.39|303|302.99|302.89|299.99||296.04|293.99|291.3|288.66|291|293|290.4|289.44|286.5|289.18|288|292.15|292.01|295.84|297.98|294.3|298.66|296.75|293.99|296.98|293|295.99|297.85|295.74||290.25|291.01|290.98|290|299|296.09|292|295.49|294.32|295.9|297|296.95|303.17|299.95|306|307.06|314.72|320|320|325.9|307.31|300.49|295|295|296.74|298.15|298.48|297.23|294|298.51|299.99|296.84|291.68|284.3|286.4499|287|288.06|288.44|289.12|288.99||285.51|284.99|281.45|278.62|279.5|273|278.98|280.68|280.5|287.12|289|283.99|287.26|295.87|296.97|291.44|291.66|281.4|280.05|279.11|270.25|266.54|256|251|248|250.79|253|249.96|248|245.11|249|247.74|259.8||255.05|249.455|246.07|242.5|244.5|238.2|238.99|230.74|228.05|226.01|224.96|226.95|228|234.99|235.47|237.75|232.5|233.5|230.49||228.58|228.5|226.2|225.97|221.76|221.73|224.37|221|219.94|218.28||218|218.3892|215.02|216.88||216.15|217.74|224.66|223|229.73|228.49|228.99|228.15|224.25|226.24|224.63|227.25|227|229.39|228.37|225.34|223.3|220.83|223|225.3||225.93|229.04|228.94|226.66|225.25|224.85|223|223|217.5341|217.18|219.99|216.9|230.02|207.87|208.01|207.67|208.5|204.63|204|206.76|204.57|207.34|208.71|208.98|207|206.05|205.64|207.03|210|209.78|211.5|204.69|206.7|199.65|195.18|192|189.59|186|185.01|188|184.8687|183.75|185.65|183.95|184.35|187.74|187.96|186.51|191.99|190.23|189.9851|188.69|189.49|191.75|193.5|191.12|191.03||191.2|190.8051|195|193.08|192|195.99|193.01|193.09|198.44|197.27|199|192.7|196.05
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|12.83|14.57|15.02|15.09|14.67|14.8|13.8017|13.55|13.08|12.95|12.95|12.95|11.93|11.15|12.12|12.15|12.42|12.3899|12.77|12.81|12.14|12.59|13.21||13.245|13.2|13|13.4074|12.67|13.21|12.91|12.61|12.305|12.025|12.25|13.46|13.45|13.45|13.46|13.29|13.67|13.46|13.385|12.93|13.14|13.04|13.33|14.28||13.71|14.02|12.93|12.7|12.91|13.32|13.9|15.11|16.39|16.23|15.62|15.855|17.18|17.76|17.47|15.91|16.98|17.94|17.26|16.77|16.5|16.59|16.31|16.4|16.37|15.91|15.77|16.17|16.5|17.14|17.13|16.51|16.5|15.13|14.93|15.12|15.64|15.78|16.72|16.48||17.91|18.13|17.72|18.51|18.96|15.94|16.41|16.4|17.65|16.96|18.03|17.69|17.92|18.28|19|19.6|18.475|17.45|17.06|17.52|17.51|17.97|17.03|15.49|14.79|15.85|15.69|13.91|14.48|13.42|13.23|13.61|15.22||14.81|14.94|14.1899|13.16|13.02|12.18|11.08|10.85|10.97|10.05|10.4499|10.49|10.33|11.16|11.4|11.5113|12.28|12.96|13.53||13.395|13.94|13.8|14.34|13.475|13.5|13.99|14.38|12.22|11.66||11.1388|10.77|10.5|10.85||10.87|10.78|11.25|11.2|11.175|11.54|10.69|11.05|11.71|11.8|12.06|12.44|12.27|12.85|12.14|11.59|11.09|11.06|10.38|10.68||10.75|10.85|10.37|9.84|9.75|9.65|9.36|9.24|8.92|8.05|8.07|8.03|8.25|7.355|7.29|7.18|7.29|6.78|6.92|7.08|7.005|7.29|7.493|7.8|7.59|7.78|7.83|8.03|7.82|7.9|8.08|7.8|8.0382|8.14|7.61|7.36|7.46|7.3599|7.235|7.09|7.31|7.43|7.53|7.28|7.56|8.05|8.15|8.82|9.62|9.63|9.83|11.08|11.11|10.02|9.75|9.6299|9.73||10.41|10.38|10.35|10.17|10.06|9.91|9.38|9.47|9.48|9.29|9.3327|9.525|9.97
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|8.85|8.96|8.99|9.27|9.58|9.64|9.66|9.5499|9.84|9.81|10.01|10.04|9.99|9.71|9.73|9.51|9.36|9.83|10.57|10.46|10.37|11.29|10.78||11.4354|10.89|10.74|10.25|10.59|11.42|11.52|10.49|10.6|10.72|10.65|11.49|12.4|12.15|11.99|12.18|12.39|11.85|11|11.14|11|10.96|11.39|11.21||10.59|10.43|10.63|10.2|10.23|10.59|10.18|9.98|10.03|10.15|10.105|10.17|10.09|10.25|10.0522|10.28|10.27|10.5796|10.56|10.95|11.23|11.33|11.78|11.835|12.04|12|12.23|12.24|10.89|11.6|12.046|12|12.71|12.3|12.7696|12.89|12.18|12.5|13.28|13.73||13.5941|13.9|13.44|13.44|14.08|13.76|15.5|16.66|16.87|16.7899|12.16|12.58|12.8724|12.77|12.66|12.91|13.3|13.46|14|15.2306|15.7|16.98|16.69|16.9985|16.99|16.55|16.93|16.41|16.66|17.19|16.21|16.25|17.22||17.15|17.73|18.77|19.04|18.4|17.97|17.73|17.4668|17.67|16.8999|17.41|17.52|20|25.1|23.42|20.92|19.82|20.06|19.92||20.05|20.54|20.73|19.45|19.57|19.4099|19.68|20|19.81|20.75||20.84|22.62|22.95|24.93||25|24.98|25.15|26.64|28.265|25.535|23.9|22.07|23.9|23.04|20.82|22.73|23.04|22|20.59|20.11|20.24|21.04|20.97|20.95||18.56|17.9|17.74|17.71|17.88|18.43|17.4599|16.3099|16.23|16.31|16.3|16.13|16.24|16.18|16.48|16.71|16.08|16.19|16.45|16.39|16.15|18|18.56|20.3|||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|33.66|32.36|32.95|33.5|32|33.5|33.64|32.58|32.85|33.5|33.43|33.77|31.67|30.39|32.1|32.77|30.77|30.7965|30.62||30.63|32.09|31.2||32.75|31.8947|31|30.5|30.9|31.23|30.96|31.5013|29.756|30.1206|30.07|30.12|30.54|31.02|33.03|33.3899|33.49|33.59|33.4999|32.2|30.8|31.3|32|32.4||30.9|32|31.88|31.88|33|31.82|31.5|31.6|32.8|33|33.475|29.21|29|29|29.97|28.746|29.14|30|29.83|30.98|30.54|30.3|30.38|30.75|30.89|31.3169|31.687|31.49|30.75|31.4562|31.7732|31.195|31.2662|31.3227|31.34|31.6|31.99|32.015|32|32.34||28.7997|28.19|27.25|28.35|28.39|27.03|28.17|29.44|30.1731|29.92|30.53|31.98|31.6|31.825|31.83|32.4397|31.55|31.21|30.3307|30.2|29.88|29.7|29.8373|29.6|29.2|29.7|29.39|29.98|29.635|30.49|30.49|30.13|30.5||30.745|31.42|31.12|31.31|31.18|30.75|31|31.02|31.97|30.58|30.96|30.35|29.9|30.97|30.02|30.65|30.1|30.41|30.69||31|31.76|31.5|30.04|30|32.45|32.56|31.96|32.5|34.08||35.32|35.44|32.95|31||29.65|31|29.88|29.1|30.85|30.33|30.24|28.73|30.35||31.57|31.82|30.75|29.7335|28.6357|28.36|27.38|27.335|27.6763|28.96||29.61|29.64|28.888|28.86|28.13|28.07|29.22|29.29|28.66|30.4|30.3|33.4|34.13|29.4|28.8908|29.7791|31.29|30.51|28.54|28.89|27.28|28.36|27.72|28.69|28.81|31.8|29.99|27.91|27.78|26.2|25.8|27.5|28.11|27.44|28.58|25.33|25.25|25.22|24.88|24.19|24.7|24.8799|24.8692|24.29|25|24.65|25.1604|25.11|25.13|25.08|25.12|24.9|24.96|24.68|26.4099|25.845|25.43||26.815|26.48|27.8|26.5|26.83|28.22|27.3361|27.95|28.31|27.53|26.0673||26.99
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|27.19|25.09|25.26|24.59|25.155|25.91|26|25.74|26.74|26.3|27.01|28.25|27.7|27.68|27.3|27.25|29.91|29.88|29.92|27.75|27.69|26.47|25.95||27.27|27.27|26.96|27.115|27.66|28.3|26.29|25.86|26.29|26.24|26.23|28|29.24|30.69|31.71|32.485|32.69|34.44|34.35|34.6859|37.66|29.805|29.43|30.5799||31.41|31.19|31.74|29.3|29.17|29.86|31.495|32.2995|31.79|28.63|29.74|31.93|31|30.005|30.06|30.96|31.4964|32.24|33.7596|34.38|33.0526|33.38|35.64|36.38|32.9|32.25|34.65|34.63|32.92|35.74|36.98|36.32|36.225|33.44|32.34|34.8|36.38|37.14|41.08|42||42.7|41.94|40.36|39.48|42.73|39.99|40.8|42.45|43.52|43.3|43.6|46.37|46.925|49.38|52.22|56.59|59.85|54.14|50.89|46.125|52.695|52.93|53.895|50.85|42.81|42.99|44.7|45.1676|46.25|45.98|46.06|46.55|42.76||41.05|39.85|38.87|38.8198|37.18|36.6|36.25|35|35.34|39.85|39.49|37.9|38.2|38.96|39.49|38.62|38.18|38|35.99||38.46|37.8|35.41|29.84|31.4|43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|6.96|7.06|7.075|7.5|7.51|7.47|7.22|6.37|6.34|6.165|6.11|5.87|5.775|5.71|5.76|5.72|5.8|5.93|6.08|5.98|5.93|6.01|6||6.13|6.2|6.35|6.48|6.61|6.31|6.3|6.185|5.99|5.95|6.145|6.2301|6.15|6.19|6.2|6.18|6.15|6.03|5.78|5.69|5.56|5.64|5.635|5.84||5.95|5.955|5.96|5.8377|5.83|5.88|5.84|5.59|5.64|5.57|5.51|5.26|5.59|5.52|5.1|5.14|4.915|5.21|5.21|5.25|5.06|5.05|5.02|4.98|4.9499|4.77|4.8|4.61|4.55|4.62|4.73|4.815|4.74|4.73|4.685|4.69|4.7817|4.75|4.86|4.93||4.76|4.685|4.33|4.34|4.35|4.28|4.475|4.63|4.75|4.71|4.6094|4.63|4.88|4.86|4.52|4.52|4.52|4.34|4.18|4.12|4.1751|4.4|4.95|5.09|4.88|5.03|5.6|5.77|6.13|6.55|6.52|6.545|5.64||5.8|5.97|7.19|7.05|7.45|6.92|6.62|6.74|6.93|6.85|6.89|6.75|6.3667|6.8|6.84|7.5|6.26|6.2|6.4||6.42|6.32|6.135|6.37|6.5|6.5601|6.36|6.56|6.455|6.41||6.08|6.06|5.97|6.51||6.62|6.98|7.1432|7.148|7.19|7.28|7.15|6.88|6.63|6.41|6.43|6.3724|6.495|6.62|6.29|6.27|6.43|6.5|6.36|6.14||5.77|6.435|6.29|6.44|6.32|6.38|6.15|6.1769|6.37|6.39|6|6.14|6.25|7.93|6.8994|6.7792|6.53|6.05|5.87|6.02|6.25|6.64|6.58|6.81|6.75|6.95|7.195|7.68|6.95|7.068|7.26|7.36|7.99|8.27|9.24|8.87|9.01|8.82|8.4901|8.15|7.96|7.86|7.45|7.26|7.65|8.47|8.84|8.54|8.44|7.33|7.2319|7.25|6.8502|6.9|6.9159|6.48|6.19||6.76|7.54|7.53|8.08|8.52|8.95|10.0999|12.45|9.5|8.7999|9.2|8.36|8.28
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|3.17|3.17|3.2|3.26|3.16|3.18|3.19|3.22|3.37|3.37|3.59|3.47|3.37|3.48|3.74|3.775|3.85|3.92|3.95|3.9299|3.82|3.83|3.78|3.76|3.81|3.77|3.62|3.55|3.87|3.95|3.95|3.84|3.96|3.93|3.77|3.72|3.7|3.72|3.7|3.55|3.42|3.17|3.16|3.3|3.4|3.48|3.28|3.2||3.08|2.99|2.95|2.88|2.92|2.9|2.89|2.9|2.99|2.95|2.85|2.84|2.87|2.87|2.94|2.97|3|2.97|3.04|3.04|3.01|2.98|3.08|3.13|3.04|2.92|2.94|2.9|2.89|2.91|3|3.09|3.18|3.15|3.13|3.27|3.28|3.16|3.26|3.39||3.26|3.19|3.12|3.18|3.2|3.11|3.33|3.44|3.55|3.73|3.83|3.87|4|4.16|3.99|3.92|3.94|3.89|3.89|3.9|4.22|4.51|4.66|4.76|4.84|5.41|5.23|4.6|5.08|4.77|4.53|4.57|4.28||4.19|4.41|4.54|4.24|4.35|4.29|4.09|4.17|4.04|4.46|3.93|3.93|4.14|4.33|4.14|3.98|3.94|4.08|4.17||3.63|3.71|3.68|3.63|3.62|3.78|3.68|3.56|3.58|3.49||3.53|3.62|3.69|3.84||3.86|3.95|3.99|3.9|3.88|3.97|4.03|4.03|4.16|4.19|3.99|4|4.05|3.94|3.75|3.7|3.5|3.66|3.69|3.85||3.69|4.2|3.84|3.52|3.35|3.4|3.4|3.54|3.24|3.12|3.23|3.28|3.38|3.46|3.55|3.38|3.46|3.37|3.5|3.55|3.59|3.7|3.84|3.84|3.76|3.89|3.95|3.95|4|4.21|4.34|4.39|4.48|4.45|4.5|4.39|4.9|4.43|3.98|3.87|3.8|3.75|3.88|3.56|3.62|3.78|3.96|4.17|4.08|3.75|3.71|3.74|3.79|3.74|3.64|3.63|4.08||6.38|2.89|3|3.14|3.32|3.74|3.57|4|3.48|3.64|4.39|4.46|4.66
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|13.73|13.02|12.98|13.4314|13.5436|14.135|14.19|13.11|13.84|14.4|14.97|15.32|15.99|15.75|16.49|15.85|17.12|18.16|19.59|19.97|20.5|19.04|20.845||20.9|20.15|19.7754|21.685|21.35|23.535|21.165|20.94|21.31|21.76|20.97|22.16|21.78|22.43|22.96|22.42|22.95|21.44|19.81|20.7|20.93|20.17|20.9|21.48||21.79|21.23|21.59|20.495|22.97|23.79|22.1|22.5|23.96|21.6|21.21|22.9829|23.64|24.05|24.36|26.03|26.41|29.2|28.61|29.99|31.19|31.2|29.41|29.2917|30.15|31.2|30.37|28.96|29.6119|31.41|31.91|33.74|34.44|32.07|33.36|34.77|36.71|37.9358|41.1699|39.78||43.65|43.6099|39.505|37.85|40.78|39.57|41.1|42.86|43.91|43.55|39.99|40.19|42.87|46|44.98|45.96|43.99|39.86|38.28|36.53|39.38|43.83|47.31|48.55|51.5|58.41|53.97|45.55|49.08|49.5|49.84|56|59||48.78|45|46.4|45.88|44.88|63.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|3.83|3.87|3.75|3.62|3.63|3.76|3.75|3.6|3.52|3.597|3.8|3.885|3.79|3.72|3.76|3.69|3.85|3.95|3.99|4|3.93|4.19|4.29||4.4|4.39|4.29|4.4801|4.68|4.66|4.69|4.68|4.81|4.85|4.98|4.995|5.09|5.28|5.13|5.03|5.07|4.8199|4.75|4.77|4.51|4.51|4.53|4.59||4.62|4.39|4.25|3.65|3.53|3.27|3.21|3.09|3.17|3.02|2.98|3.09|3.08|3.01|3.09|3.17|2.99|3.1|3.1156|3.32|3.25|3.85|3.92|4.04|4|4|4.02|3.86|3.86|3.94|3.95|4.02|4.14|3.91|4.13|4.24|4.28|4.3|4.43|4.6||4.59|4.54|4.09|4.21|4.43|4.42|4.55|4.62|4.86|4.6|4.63|4.565|4.705|4.57|4.34|4|4.12|4.05|3.9|3.855|4.12|4.28|4.4|4.42|4.38|4.59|4.29|4.44|5.03|4.9|4.95|5.05|4.77||4.73|4.79|4.96|4.99|5.12|5.15|5.25|5.69|4.55|4.28|4.24|4.26|4.53|4.62|4.08|3.48|3.52|3.52|3.58||3.74|3.74|3.5|3.58|3.44|3.38|3.32|3.36|3|3.09||3.12|3.16|3.2|3.34||3.435|3.44|3.38|3.105|3.11|3.18|3.05|3.25|3.31|3.3819|3.4|3.32|3.315|3.31|3.27|3.5|3.46|3.54|3.65|3.45||3.4652|3.3|3.3|3.24|3.3|3.27|3.34|3.4|3.44|3.18|3.05|3.06|3.14|3.23|3.25|3.41|3.225|3.0885|3.275|3.45|3.48|3.13|3.8|2.85|2.71|2.8|2.3|2.55|2.54|2.15|2.15|2.14|2.19|2.2897|2|1.71|1.71|1.7|1.72|1.81|2.6|2.57|2.56|2.45|2.48|2.64|2.61|2.595|2.715|2.74|2.69|2.69|2.6|2.495|2.55|2.42|2.235||2.29|2.4|2.43|2.68|2.67|2.68|2.6|2.53|2.4|2.47|2.565|2.68|2.77
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|8.37|8.59|8.78||8.8|8.85|8.71|8.5|8.73|8.71|8.57|8.64|8.51|8.39|8.58|8.65|8.71|8.83|8.91|9|9.02|9.05|9.04|8.92|9.16||9.24|9.35|9.39|9.32|9.15|9.07|9.16|9.29|9.27|9.42|9.28|9.3|9.31|9.16|9|9.23|9.15|9.15|8.75|9.02|8.94|9.17|9.38|9.82|9.91|9.93|10.77||10.97|10.67|10.69|10.36|10.3|10.34|10.4|10.7|11.04|11.54|11.9|11.81|12.05|12.11|12.45|12.36|12.23|11.98|11.92|12.13|11.97|11.98|11.86|11.77|12.18|12.3|12.38|12.69|12.68|12.78|12.93|13.47|13.37|13.11|13.28||12.99|12.85|12.35|12.39|12.19|11.89|11.75|11.72|11.64|11.97|11.64|11.99|12.52|12.69|12.885|13|12.815|13.04|12.31|12.49|12.97|13.23|12.74|12.38|12.59|13.42|13.32|13.01|13.65|13.69|13.2|13.21|13.35||13.16|12.85|13.08|12.82|13.27|12.9|12.79|12.84|12.4|11.55|10.94|11.41|11.69|11.67|11.49|10.97|10.99|10.94|10.92|10.79|10.89|11.05|11.01|11.01|10.65|10.45|10.74|10.72|10.23|10.08||10.12|10.38|10.48|||10.38|10.55|10.57|10.71|11.04|11.17|11.48|11.6|11.67|11.66|11.93|11.89|11.87|11.98|11.9|12.47|12.53|12.71|12.71|12.66|12.4|12.41|12.17|12.17|12.08|11.86|11.8|11.45|11.56|11.39|11.72|11.73|11.3|12.5|12.11|11.56|11.88|11.64|11.06|11.23|11.42|11.5|11.85|12.59|12.71|12.75|13.4|13.26|12.58|11.89|11.83|11.89|12.13||11.83|11.75|11.78|11.71|11.64|11.44|11.81|12.31|12.24|11.93|11.83|11.53|11.78|12.28|12.315|12.59|12.23|12.44|11.655|12.15|12.09|12.65|13.02|12.96||13.81|14.34|14.6|14.41|14.49|14.54|14.51|14.93|14.8|14.91|14.95|14.47|14.255
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|3.11|2.85|2.76|2.73|2.86|2.89|2.8|2.73|2.8|2.83|2.99|2.995|2.745|2.71|2.68|2.69|2.81|2.85|2.94|2.94|2.93|2.97|2.98||3.1111|3.16|3.15|3.34|3.81|3.45|3.56|3.24|3.17|3.28|3.29|3.34|3.22|3.37|3.4317|3.33|3.42|3.49|3.46|3.44|3.03|2.97|3.04|2.92||2.96|2.91|2.865|2.77|2.77|2.83|2.83|2.82|2.87|2.73|2.665|2.75|2.87|2.81|2.85|2.97|2.86|3.22|3.415|3.56|3.57|3.56|3.57|3.51|3.37|3.2894|3.28|3.15|3.07|3.1799|3.2|3.38|3.39|3.19|3.34|3.38|3.36|3.38|3.4701|3.5||3.55|3.4|3.28|3.35|3.44|3.37|3.56|3.535|3.7|3.71|3.84|3.77|4.06|3.87|3.83|3.88|3.74|3.64|3.48|3.3|3.59|3.88|3.9|3.97|3.945|4.37|4.49|4.16|4.555|4.65|4.43|4.58|4.64||4.4148|4.61|4.73|5.13|4.88|4.24|4.26|4.02|3.99|4.03|3.93|3.76|4.08|4.01|4.08|4.115|4.1446|4.28|4.18||4.11|4.12|4.12|4.23|4.49|4.16|4.05|3.77|3.67|3.66||3.73|3.72|3.67|3.84||4.05|4.17|4.21|4.36|4.85|5.06|4.95|5.87|5.21|3.99|3.7|3.79|3.9524|4.01|4.06|4.08|4.09|4.9|4.9|4.54||3.87|3.8664|3.74|3.41|3.42|3.67|3.7|4.14|3.69|3.74|3.58|3.3|3.37|2.87|3.05|3.09|2.91|2.85|2.94|2.95|2.97|2.94|2.921|2.91|2.93|2.91|3.04|3.1|3.1354|3.14|3.3|3.33|3.2209|3.23|3.44|3.38|3.3|3.26|3.13|3.14|3.2|3.24|3.11|3.14|2.98|3.05|3.06|3.1|3.19|3.06|2.97|3.37|2.67|2.49|2.61|2.68|2.54||2.54|2.73|2.74|2.9|2.95|3.05|2.93|3.11|3.14|3.23|3.44|3.45|3.56
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|20.39|20.675|21.54|22.21|22.005|22.745|22.32|21.88|22.15|22.1|22.055|22.09|22.39|22.48|22.06|21.37|23|23.6|23.015|22.9|23|22.8893|23.82||23.8|24.3|24.41|25.09|25.1|24.95|25.27|24.36|23.56|24.78|24.63|24.87|24.34|24.85|25.2|25.24|25.18|25.9499|25.76|24.13|23.62|23.65|23.84|24.01||25.23|24.32|23.77|23.26|23.2|24.8|25.14|25.57|27|24.39|23.04|24.61|24.46|24.58|24.52|25.49|25|25.96|27.65|27.53|27.15|27.16|27.56|27.29|27.49|27.64|27.28|28.06|28.25|29.335|31.64|32.345|31.14|30.8|31.855|31.87|31.94|31|31.63|32.3||32.79|31.18|30.21|29.87|29.88|29.94|30.45|30.86|36.38|37.5|37.84|37.9|37.48|37.92|36.93|37.08|35.99|35.5|35.94|33.46|35.38|34.85|35|35.79|34.95|35.2|35.58|31.72|33.49|34.2|35.535|36|35.96||37.2|38.125|38.96|41|38.89|38.35|35.61|34.995|35.4|35|34.28|35.5|37.95|38|38.21|38.09|38.95|38.6012|39.91||40.05|40.075|39.99|40|38.99|38.21|37.86|37.25|37.75|41||40.15|39.63|41|42.4||38.21|39.5|39.99|39.81|39.45|40.882|37.4961|41.2|42.99|45.74|46.7045|47.2299|48.75|46.99|43.61|43.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|29.445|30.47|30.78|30.98|30.69|31.76|31.339|31.98|32.48|33.14|36.41|36.85|33.27|33.14|32.52|31.76|33.81|36.06|36.34|34.83|33.1199|36.3171|36.49||35.2411|35.06|34.6542|34.41|36|37.3|37.6|37.85|38.63|39.885|39.95|40.49|40.8152|41.2199|41.81|41.295|42.69|42.5|42.58|43.57|40.35|38.5|37|37.35||37.87|36.87|34.96|37.99|39.16|38.24|36.71|36.14|35.77|31.85|33|34.26|35.79|32.81|32.66|33.48|34.39|35.87|36.15|37.03|38.0299|38.1|38.732|38.2499|37.45|35.51|35.1666|35.43|35.49|37|37.14|37.27|37.8|34.74|39.99|39.66|37.89|33.72|33.585|34.16||34.89|34.99|32.38|32.8|31.46|29.28|29.02|29.75|28.47|28.28|28.505|31.61|29.11|30.2325|29.615|29.5|28.445|28.5397|28.42|27.23|29.01|29.95|30.6721|30.38|29.27|29|31.63|30|32.25|32.575|33.29|34.25|35.3686||36.08|38.98|38.6677|38.96|39.75|38.65|37.51|37.7056|36.22|35.38|35.978|34.78|36.6852|39.99|39.99|40|40.17|40.75|40.3602||39.99|39.13|38.87|38|35.4|36.575|36.68|36.3925|36.555|38.35||36.7|37.5422|36.9|38.5||39.71|41.555|42|40.2|41.4835|41.54|37.99|37.54|37.85|37.3925|36.72|37.8|36.251|37.06|37|39|39.15|37.99|36.81|38.3459||39.27|40.73|43.03|40.5805|40.678|38.6|38.57|39.0342|35.45|35.5|36.3119|35.24|35.58|35.74|35.22|36.29|39.2399|39.85|39.9|38.37|33.1|35.8592|35.5|36.525|34.895|35.06|36.181|38.58|39.3|38.01|40.86|43.4823|45.5263|47.448|47.59|48.29|47.53|47.83|47.85|48.64|50|51.17|51.2061|52.89|53.99|46.99|44.9|51.487|52.7|52.525|44.315|44.7393|43.43|37.49|37.99|32|30||28.71|28.64|30.59|32.9|31.57|32.71|27.85|28.09|28.85|25.49|22.63|22.66|23.465
02230|940837|/equities/myos-corpor|R2000GROWTH|8.56|8.36|8.37|8.67|9.3571|9.25|9.14|9.27|9.46|9.8|10.34|10.36|10.05|9.69|10.0433|9.5899|9.51|9.99|10.9|11.16|11.16|11.44|11.71||12.25|12.38|12.39|12.86|13.695|14.59|14.39|14.29|14|14.02|13.96|14|14|14|14|14|14|13.74|13.63|13.77|13.69|13.9|13.79|12.98||12.84|13.26|12.26|11.59|11.86|11.81|11.96|12.29|13.6|11.48|11.45|11.44|11.86|12.34|13.36|13.56|13.02|13.41|13.54|13.96|13.53|13.4|13.29|13.33|13.13|13.46|13.34|13.645|13.24|13.55|13.98|14.32|13.63|13.79|13.75|13.45|13.27|14.22|14.65|14.56||14.21|14.13|13.73|14.83|14.9|15.04|15.04|15.28|15.93|15.92|16.14|16.41|16.74|16.34|16.17|16.27|15.8691|15.5975|14.46|14.17|15.82|15.69|16.05|15.34|14.3|14.6|15.47|17|17.37|16.65|16|16.63|14.63||14.64|14.45|13.75|15.9372|13.22|13.24|13.2133|14.36|13.5|13.14|13.73|15.4|14.34|13.9|14.3|14.475|14.07|14.7|14.15||14.56|14.85|15|14.55|13.95|13.6|13.7498|14.71|14.75|15.25||15.3315|15.8599|15.72|14.195||14.2|14.2899|14.02|13.7731|13.84|14.09|13.2376|13.38|12.64|12.48|12.61|12.96|13.99|14.2499|13.99|13.91|17.97|19|20.79|17.6||14.8|12.25|13|12.8761|10.365|12|13.08|13.68|14.1828|14.1588|14.16|13.8456|14.04|15.72|13.68|14.01|14.04|13.92|13.32|13.44|12.84|13.08|13.56|14.76|13.44|14.16|15|15.972|16.62|15.84|16.32|16.32|16.56|16.5876|16.788|16.62|16.9296|17.64|17.28|17.2788|17.76|17.76|17.04|17.1552|16.8|17.76|17.34|17.52|17.88|17.88|18|18.12|17.76|16.68|17.88|17.46|16.32||18.24|16.32|16.08|16.2|16.2|16.4712|16.8|16.92|16.8|17.7408|18.6|18.72|18.36
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|69.455|66.86|65.4212|61.64|60.77|60.98|60.36|60.42|60.65|59.88|61.84|62.2|61.06|58.1|59.67|59.79|59.37|60.57|61.11|61.3899|58.82|58.36|58.4899||58.32|58.29|57.89|59.37|58.71|59.25|59.68|58.575|58.63|57.395|56.4|58.12|58.68|58.74|59|57.6|57.37|57.79|57.63|57.89|58.265|58.035|56.23|56.8||55.525|55.26|55.18|55.27|56.025|57.29|56.61|57.7|58.79|59.06|57.15|56.78|56.275|56.79|55.95|54.68|54.22|54.36|50.44|50.88|50.375|50.72|50.29|50.35|50.86|51.94|51.63|50.5|50.511|51.09|51.32|50.4|50|50.49|50|50.3|50.88|51.45|52.19|52.5||53|51.04|50.97|51.4827|51.5|51.862|51.14|48.13|48.31|50.7|50.42|51.13|50.56|53.45|50.54|50.14|50.02|52.38|55.1|55.515|54.95|53.35|53.43|52.97|51.065|53.475|51.8|49.88|49.99|49.56|49.295|48.61|48.44||47.9|48.21|47.55|47.64|48.045|47.41|47.35|46.945|47.01|47.2|46.405|47.27|45.59|47.28|47.37|46.295|47.15|47.45|48.55||48.77|49.135|51|51.41|50.7|53.01|53.68|53.31|46.88|46.94||46.92|47.0012|46.82|46.87||46.8|46.55|46.11|45.795|46.9998|46.86|48.3|48.47|47.48|48.15|48.45|48.49|48.96|47.93|47.95|46.51|46.415|45.965|46.1|46.24||46.335|46.69|44.7318|44.38|45.035|45.6|45.4|45.74|45.9944|47.38|47.93|48.96|48.12|44.36|43.56|41.87|41.15|37.7156|38.38|38.28|38.82|39.69|39.75|39.67|39.93|40.17|39.995|40.43|40.64|39.69|41.07|41.73|43|42.73|41.49|41.16|41.67|40.96|40.5|41.52|42.52|41.98|40.83|39.91|38.81|38.77|39.51|41.23|41.94|41.27|41.2|40.77|40.2|41.02|41.19|41.43|41.62||41.29|41.9|41.45|41.36|42.5|42.53|43.13|43.305|43.31|43.3186|43.11|43.145|43.64
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|3.27|3.38|3.45|3.69|3.65|3.75|3.73|3.65|3.74|3.6|3.78|3.8|3.65|3.49|3.6146|3.76|4.33|4.26|4.19|4.19|4.14|4.25|4.38||4.68|4.87|5.45|4.94|4.15|4.2|4.19|4.15|4.0343|4.02|3.76|3.77|3.78|4|4.08|4.08|4.2299|4.23|4.12|3.99|3.86|4.14|4.12|4.09||4.01|3.9|3.83|3.75|3.59|3.63|3.63|3.53|3.78|3.79|3.63|3.75|3.86|3.91|4.2|4.22|4.19|4.3599|4.335|4.48|4.62|4.78|4.75|4.84|4.93|4.705|4.73|4.66|4.97|5.05|5.2286|5.29|5.72|5.86|6.02|6.1|5.6|5.68|5.9|6.26||6.4016|5.73|4.41|4.82|4.98|5.12|5.31|5.55|5.77|5.98|6.0885|5.78|5.96|6.01|6.04|5.96|5.71|5.67|5.12|5.08|5.57|6.19|5.95|6.16|5.78|5.92|6.111|5.95|6.85|7.11|6.385|6.39|6.805||7.14|7.95|8.7|7.15|6.1|6|5.67|5.47|4.92|4.65|4.79|4.89|4.79|5.19|5.15|5.2|5.54|5.93|5.52||6.02|6.38|6.13|6.09|6.6|5.5303|5.97|5.77|4.65|4.51||4.12|4.15|4.15|4.28||4.34|4.49|4.47|4.3|4.5|4.75|4.7|4.15|4.2|4.17|4.16|4.35|4.5|4.4826|4.85|4.97|4.7|4.75|4.2|3.56||3.24|2.99|2.82|2.9|2.99|3.05|3.1|2.96|2.9|3.11|3.5|3.52|3.42|3.37|2.98|2.73|2.93|2.69|2.731|2.7499|2.94|3.06|3.27|3.38|3|3.02|3.0814|3.17|2.98|2.99|3.01|3.11|3.14|2.7|2.36|2.39|2.42|2.435|2.43|2.29|2.46|2.15|2.25|2.1|2.12|2.25|2.28|2.26|2.32|2.41|2.48|2.39|2.47|2.67|2.7192|2.64|2.66||2.79|2.89|3|3.19|3.07|2.8198|2.62|2.61|2.6|2.66|2.8985|2.8681|3.06
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|8.289|8.37|8.56|8.66|8.62|8.73|8.83|8.97|9.3313|9.12|8.925|9|9|8.625|9.32|8.45|9.21|9.23|8.96|8.97|9.19|9.46|9.5394||9.64|9.75|9.76|9.77|9.8|10.55|10.3899|9.86|9.35|9.5|10.71|10.6391|10.63|11.71|12.78|12.14|12.14|10.14|10.239|10.429|9.72|10.61|10.96|11.16||10.26|9.765|9.48|9.64|9.58|9.75|9.6399|8.84|8.4699|7.9|8.9383|11.03|12.72|13.75|14.95|14.95|14.8851|14.83|14.95|14.9072|14.64|13.88|13.73|13.68|13.69|13.69|13.4562|12.9084|12.9165|13.35|13.23|12.86|12.85|12.89|13.34|17.1799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|6.75|6.83|6.89|7.215|7.14|7.13|7.07|6.85|7.05|6.9|7.38|7.12|6.92|6.94|6.95|7.0405|7.045|7.07|7.28|7.6|7.86|7.92|8.11||8.14|8.35|8.54|9.06|9.1|8.92|9.18|8.46|7.99|7.985|8.1|8.51|8.4|8.5|8.87|8.91|9.12|9.54|9.63|8.65|8.26|8.49|7.81|7.355||7.3389|7.0973|6.91|6.91|6.94|7.1|7.01|6.96|7.25|6.29|6.02|5.93|6.08|6.14|6.16|6.44|6.2|6.42|6.475|6.9|7.24|7.25|7.3|7.5|7.6|7.4|7.23|6.84|6.75|6.64|6.8883|7.18|7.69|7.56|7.88|8.529|8.84|10.75|8.76|8.08||8.57|9.18|8.94|9.49|10.05|10.04|11|11.56|12.3074|12.245|12.76|13.14|13.7|13.55|12.85|12.975|12.59|11.99|11.68|11.92|13.92|16.85|16.35|15.66|14.73|15.83|15.239|15.14|17.55|18.685|19.18|19.85|21.2||20.77|20.3678|21.63|21.59|20.74|20.92|22.16|20.49|21.49|21.03|19.93|20|21.44|22.4|20.88|21.39|19.62|19.9|20.8||21.6702|23.51|23.23|21.78|21.97|23|22.4|22.54|21.93|22.92||24.8|25.87|26.1|32.8||35|34.61|19.3|19.8|15.94|15.36|15.5|15.54|16.48|17.24|17.5|18.38|16.3|17.16|16.72|14.8|13.76|14.75|15.85|14.7799||12.69|13.55|12.64|12.09|11.88|10.96|10.55|10.58|10.15|10.13|10.09|10.1|10.18|10.1|10.11|10.18|10.19|10.24|10.06|10.0956|10.07|10.19|10.32|10.4|10.32|10.26|10.33|10.45|10.4844|10.5|10.65|10.7|10.85|11|10.79|10.5988|10.9|11.27|11.3|11.69|12.1|12.3|12.36|12.22|12.12|13.55|13.8|14|12.65|10.6|10.65|10.54|10.5339|10.5|10.5|10.35|10.2935||10.25|10.26|10.2|10.2|10.095|10.15|10.19|10.15|10.2|10.2|10.05|10.05|10.14
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|89.43|87.55|89.48|90.2|90|89.475|88.74|88.74|87.7071|86.66|87.17|87.1|87.88|87.98|87.3658|85.755|85.795|86.0641|86.18|85.76|86.338|85.97|85.985||86.1|86.2|86.37|86.95|86.89|88|85.72|85.4|85.755|85.64|85.59|83.88|84.03|84.21|84.41|84.3699|83.1|83.28|83.38|84.46|84.45|85.2|85.9|86.2||86.54|86.82|85.87|87.25|87.7|88.545|88.53|88.95|88.995|88.285|89.175|88.5|89.48|89.81|89.9999|90|88.8|88.81|89.5|89.625|88.16|88.5|88.8|88.4|89.3557|88.83|89.47|88.42|87.94|87.5915|88.58|89.11|89.71|87.49|88.63|88.76|90.085|89.845|90.43|89.38||90.46|87.99|87.985|87.335|87|86.7|87.58|87.01|89.05|89.9|90.055|90.63|93.22|92.99|93.5|92.48|92.91|89.46|89.0499|88.5|89.24|88.74|89.26|89.2|87.43|88.4706|87.445|86.48|89.715|91.035|90.585|90.54|91.72||92.025|92.5|92.21|92.285|95.645|94.4|93.4|90.7|88.795|87.115|87.08|85.69|84.86|86|87.71|87.23|88.9|91.7793|92||90.855|89.17|89.0312|88.71|88.33|89.015|88.99|88.986|85.5019|85.87||84.93|84|84.87|86.05||86.31|86.7|86.87|87.54|91.58|88.84|90.97|91|92.4|92.19|93.7|94.87|94.4|92.06|91.66|89.27|89.2068|89.07|90.3174|90.4703||90.54|90.37|87.24|86.9288|84.76|83.08|82.78|83.4|83.4807|85|86.51|87.7|86.32|85.0891|85.98|87.2|89.14|83.9|83.9|82.04|84.2|85.05|85.94|85.495|85|85.7|83.98|83.73|84|82.725|82.7|84.1|84.45|83.96|83.58|83.24|83.855|82.44|80.7642|81.015|82.395|80.95|82.99|81.46|78.89|78.41|80.135|80.9|81.56|80.1|80.87|80.8|80.66|80.19|81.52|82.3|83.995||85.895|84.98|85|82.6|83.5|83.87|86.24|85.25|85.07|83.5|84.08|86.76|85.32
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|5.86|5.41|5.43|5.47|5.34|5.45|5.17|5.11|5.33|5.2|5.481|5.7|5.545|5.32|5.9299|5.9599|6.2299|6.14|6.23|6.22|6.12|6.2892|6.5||6.81|6.84|6.64|6.6|6.65|6.77|6.85|6.625|6.46|6.61|6.41|6.71|6.79|6.81|6.91|6.54|6.65|6.57|6.6|6.16|6.34|6.48|6.68|6.75||6.52|6.5|6.41|6.38|6.37|6.435|6.26|6.3|6.6|6.51|6.57|6.67|6.97|7.01|7.29|7.28|7.99|9.7|9.795|9.83|9.62|9.54|9.09|9.43|8.91|8.84|8.73|8.57|8.74|8.94|9.3|9.16|9.34|9.3|9.47|9.56|9.76|9.55|9.98|9.78||9.26|8.91|8.55|8.75|8.56|7.96|8.3|8.83|9|9.05|9.2|9.1356|9.49|9.66|10.16|9.71|8.84|8.365|7.75|6.11|6.54|6.84|6.84|6.54|6.31|6.5|6.5|6.54|7.19|6.98|6.32|6.48|6.55||6.24|6.5|6.83|5.17|5.16|5.46|6.2|5.76|5.48|5.6899|5.4588|5.4|5.54|5.68|5.645|5.455|5.82|5.41|5.46||5.36|5.23|4.84|4.84|4.6902|5.045|4.965|4.75|4.61|4.53||4.46|4.62|4.73|4.8||4.71|4.7411|4.87|4.96|4.895|4.94|4.985|4.88|5.405|5.5831|5.5998|6.29|6.56|6.266|6.28|6.31|6.325|6.55|6.35|6.26||6.19|6.11|5.3|5.38|5.325|5.56|5.05|4.755|4.285|4.22|4.23|4.23|4.3484|4.225|4.235|3.965|4.29|4.21|4.09|4.19|4.1|4.285|4.4222|4.79|4.84|4.87|4.91|4.9933|5.14|5.1001|5.0083|5.2745|5.405|5.03|5.07|5.13|4.82|4.54|4.29|4.17|4.21|4.065|4.095|3.8799|3.87|3.995|4.045|4.18|4.5|4.4704|4.2925|4.29|4.2399|4.26|4.725|4.29|4.33||4.32|4.31|4.27|4.31|4.395|4.48|4.395|4.52|5.09|5.33|5.649|5.08|4.725
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|17.245|16.885|16.885|17.29|16.91|16.92|16.91|16.23|17.086|17.01|17.78|18|17.22|16.96|17.6|17.42|18.68|18.99|19.95|20|19.34|20.3799|20.67||21.45|21.61|22.25|24.19|24.9|23.68|24.2932|23.66|23.65|21.4|21.7692|21.78|20.65|21|21.8|22.31|22.08|23.89|23.4|22.86|22.5|22.88|23.08|22.25||23.0984|22.64|21.65|20.6|20.78|20.755|20.28|19.69|20.13|19.85|19.5|20.08|20.48|21.15|19.96|21.3|20.77|22.335|22.1|23.57|23.84|25.01|25.3|25.8541|25.6|24.24|24.05|23.34|23.6|25.03|25.565|26.82|28.33|27.75|28.7|29.4|29.46|30.79|31.77|32.27||32.97|32.01|29.5|30.71|30.99|30.48|31.24|32.87|34.75|33.9513|34.88|34.39|37.5|38.73|36.56|35.8|35.67|32.5|30.66|33.52|35.6|38.81|44|43.75|36.48|40.23|42.4|40.92|48.94|51.01|43.64|48.14|55.65||57.01|59.99|63.5|66.4|54.98|41.35|42|38.31|36.97|32.52|30.4971|28.31|28.97|28.97|27.46|23.22|22.1899|21.99|18.96||16.37|15.62|14.7|14.09|13.77|14.58|13.36|10.47|10.08|9.7||9.79|9.835|10.2|11.02||12.063|13.02|12.2|11.94|12.84|12.26|11.9529|12|12.15|12.22|11.95|12.73|12.366|12.42|12.1162|12.01|11.7|12.6|12.86|13.06||12.28|11.36|11.18|11.11|11.005|10.8|10.5|10.8|10.806|10.76|10.79|11.08|10.96|11.5|10.79|10.19|10.19|10.3056|10.33|10.9089|11.25|11.185|11.81|12.83|12.805|13.0431|12.118|12.32|12.99|12.85|13.34|13.93|14.69|13.56|13.96|13.39|12.1392|12.11|11.96|12.44|12.61|12.61|12.14|11.95|12.4899|13.24|13.05|13.38|13.98|14.99|15.75|15.48|15.9057|16.27|16.89|16.39|14.56||13.67|13.55|14|13.13|13.14|12|10.33|10.66|10.34|10.14|10.02|10.1|10.3073
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|15.1075|13.31|13.1599|12.08|9.35|9.52|9.42|9.39|9.57|9.7|9.79|9.99|9.65|9.1|9.39|9.4|9.41|9.54|9.6213|9.59|9.235|9.58|9.97||10.02|9.93|9.855|9.96|9.9|10.17|10.0094|10|10.05|10.0473|10.32|10.47|10.3|10.35|10.3|10.61|10.64|10.59|10.64|10.78|10.61|10.69|11.13|11.47||11.2|11.185|11.49|11.49|11.1|11.45|11.5|11.3|11.7|11.4|11.3|11.46|11.54|11.5899|11.67|11.73|11.88|11.79|11.88|12.51|12.09|11.53|11.12|10.76|10.77|10.33|10.2|9.12|9.955|10.11|10.35|10.35|10.4|10.4196|10.43|10.45|10.5|10.5|10.27|10.25||10.41|10.4062|9.96|9.94|9.65|10.05|10.82|10.85|10.85|11.1|11.29|11.09|10.5|9.99|9.849|9.95|9.9|9.89|9.56|8.84|9.11|9.47|9.8|9.8|9.7|9.34|9.26|9.23|9.49|9.55|9.58|9.07|9.05||8.9399|8.76|8.8555|8.95|9.6|9.5351|9.6|9.72|9.71|9.9799|9.685|9.9|10|9.83|10.0099|9.93|10.39|10.35|10.15||10.45|10.25|9|9.24|8.85|9.27|8.6|8|7.59|7.5||7.23|7.33|7.26|7.39||7.36|7.395|7.34|7.43|7.39|7.44|7.27|7.29|7.31|7.61|7.67|7.67|7.5529|7.3|7.23|6.4|6.23|5.65|5.25|5.44||5.45|5.21|5.25|5.8524|6.14|6.53|6.75|6.93|6.9629|7.075|7.25|7.1|6.995|7.03|7.03|7.01|6.849|6.85|7|6.645|6.45|6.9|6.81|6.9|7.03|7.41|8|9|9.15|8.85|8.85|9|9.11|9.2||9.01||9.05|8.7|8.96|9||9|8.74|8.99|8.96|8.91|8.93|9.15|9.07|8.77|8.68|8.79|9.04|8.97|9.0473|8.88||8.76|8.26|8.74|8.6067|8.6271|8.35|7.95|8.27|8.48|8.9346|8.95|9.1199|9.1445
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|14.95|15.3|15.56|15.1|14.6|14.69|14.74|16.06|16.22|16.22|16.33|16.39|16.79|16.28|16.18|15.74|16.05|16.56|16.85|16.53|16.1|16.4|17.11||17.67|17.8746|17.75|17.8|18.16|18.32|18.165|17.775|17.92|18.11|18.28|18.47|18.44|18.15|17.9999|17.73|17.4|17.17|16.5|16.74|17.17|17.08|16.73|17.06||16.6804|16.51|16.09|17.17|17.68|18.025|18.16|17.69|17.84|17.74|17.84|17.91|18.26|18.07|18.98|19.09|18.96|19.38|19.68|19.99|19.65|20.54|19.96|19.7|19.72|19.05|18.99|18.78|18.0675|18.53|18.54|19|19.12|18.24|18.43|19.04|19.869|20.01|20.47|20.93||20.9|20.25|19.36|19.69|18.59|18.64|18.87|19.75|19.99|19.99|20.49|20.64|20.27|20.4|19.86|18.9|19|18.75|18.35|17.73|17.88|18.47|18.7399|18.97|18.99|19.27|19.73|19.41|20.03|20.47|20.19|20.76|21.7128||21.2997|21.6|22.1422|21.98|21.95|19.7|19.74|19.7899|19.4521|19.16|18.77|18.95|19.24|19.85|19.8|19.4|19.2|18.77|18.86||19.16|19.71|20.49|20.99|20.01|20.01|19.71|19.26|19.5|18.48||18.4|19.8|19.7|18.54||19|19.01|19.02|18.74|18.28|18.47|19.25|19.42|25.1|25.78|26.31|24.3511|24.58|25.8|24.5|24.49|24.32|24.84|23.98|22.58||22.29|21.95|21.3|20.21|19.64|19.8|20.31|20.2|20.34|18.55|18.06|18.515|19.2|18.31|18.49|18.4|17.3|16.72|16.63|16.78|17.62|18.11|18.07|18.7248|18.87|18.27|19.71|20.6|20.84|20.75|19.89|20|19.93|20.31|20.47|20.055|19.33|19.5548|20.91|20.72|19.83|19.825|19.62|19.49|19.18|19.61|19.77|20.4|21.965|21.6833|21.59|22.345|21.09|20.38|20.5258|21.5|22.48||21.84|22.4897|24.04|26.99|26.78|24.25|24.13|24.21|24.57|24.4|24.25|24.8|25.35
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|2.055|2.06|2.08|2.09|2.02|2.1|2.03|2.03|2.1|2.06|2.14|2.26|2.25|2.06|1.96|1.9827|2.06|2.11|2.1971|2.22|2.07|2.2051|2.29||2.3|2.34|2.5|2.6|2.54|2.64|2.61|2.6|2.59|2.57|2.72|2.74|2.83|2.87|2.82|2.74|2.68|2.76|2.77|2.74|2.73|2.68|2.73|2.7||2.675|2.57|2.53|2.51|2.53|2.55|2.55|2.49|2.59|2.51|2.42|2.4333|2.48|2.4427|2.49|2.62|2.6|2.68|2.57|2.64|2.64|2.71|2.7|2.86|2.79|2.73|2.73|2.68|2.65|2.67|2.77|2.67|2.999|3.05|3.13|3.24|3.42|3.4|3.41|3.4036||3.385|3.32|3.18|3.24|3.4|3.34|3.5|3.48|3.54|3.6|3.69|3.75|3.77|3.88|3.76|3.8|3.92|3.59|3.37|3.4378|3.8|3.9971|4.13|4.11|4.18|4.22|4.34|4.46|4.83|4.4499|4.42|4.74|5||5.04|5.07|5.2899|5.14|5.04|4.69|4.65|4.76|4.48|4.38|4.4|5.45|4.13|3.85|3.91|3.99|3.85|4.03|3.96||3.7|3.76|3.48|3.49|3.68|3.82|3.5949|3.54|3.48|3.55||3.45|3.54|3.47|3.65||3.61|3.69|4.81|2.94|2.85|3.02|3.2|3.3|3.98|6.6|2.98|2.88|2.7|2.72|2.6|2.6999|2.46|2.57|2.45|2.44||2.38|2.44|2.25|2.19|2.2385|2.29|2.25|2.26|2.19|2.16|2.45|2.515|2.31|2.24|2.19|2.19|2.18|2.1|2.23|2.2299|2.3339|2.45|2.535|2.5699|2.56|2.72|2.54|2.45|2.39|2.35|2.45|2.46|2.49|2.48|2.5|2.44|2.58|2.24|2.28|2.4|2.41|2.37|2.38|2.3|2.22|2.34|2.49|2.6|2.77|2.92|2.85|2.85|2.83|2.82|2.84|2.9159|2.86||2.83|3.02|3.31|3.424|3.25|3.33|3.35|3.37|3.38|3.35|3.7319|3.86|3.957
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|12.9|12.9|12.54|12.52|12.5|12.52|12.55|12.55|12.74|12.7|12.75|12.88|12.99|12.89|13.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|33.99|33.62|33.9|34.19|34.105|33.64|33.35|33.46|34.15|34.9|35.08|35.16|35.04|34.79|35.48|35.31|35.1|35.82|35.64|35.28|34.29|34.72|34.48||35.28|35.31|34.96|34.615|35.78|36.88|36.79|36.96|37.05|37.4|36.4731|38.02|38.55|39.25|41|41|40.27|40.24|40.62|42.01|42.9|37.59|37.44|37.69||37.19|37.59|37.12|37.66|37.99|38.37|38.02|38.5|39.06|38.31|38.3|38.1|38.6|38.82|39.66|39.29|39.25|39.67|39.41|39.22|37.79|37.9999|37|36.06|35.31|35.05|35.49|35.46|34.54|34.98|35.01|34.85|36.04|37.31|37.32|38.34|37.2|37.25|37.73|37.49||37.375|36.73|36.44|36.22|37.49|36.77|37|36.445|38.27|39.98|39.68|39.29|39.95|39.3|39.95|39.48|38.41|37.88|37.49|35.81|35.24|35.53|35.055|35.7799|34.39|35.9|35.98|34.31|33.98|33.19|32.29|32.35|33.92||33.92|34.13|34.01|34.35|33.88|32.6576|32.97|31.98|31.53|31.37|31.23|32.11|32.4|33.43|33.7|33.45|32.46|32.69|32.7||33.12|34|33.17|33.18|33.15|33.0642|33.52|33.62|32.19|33||32.46|32.54|31.7|32.67||32.01|31.79|32.16|32.54|33.985|34.25|34.44|34.09|34.6|34.95|36.4|33.81|32.47|32.49|32.85|32.42|30.84|31.05|31.259|31.35||31.89|32|30.24|29.99|30.32|30.675|30.63|30.86|30.05|30.8|30.7771|30.09|30.08|29.5|29.17|28.4175|28.72|28.32|28.57|28.22|29.21|29.665|29.57|30.16|29.65|29.79|30.35|30.3953|30.13|29.72|30.08|30.14|29.88|28.9|28.88|28.74|28.72|28.16|27.57|26.67|26.42|26.035|26.335|25.9|26.02|26.85|26.79|27.23|27.54|27.9|28.224|28.73|28.06|28.75|29.16|29.105|29.15||28.84|28.65|26.99|26.39|24.88|24.23|24.41|23.7187|23.9|22.97|22.91|23.18|22.9
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|33.6744|33.625|33.065|33.125|32.3945|32.37|32.005|33.83|33.87|33.6058|33.65|34.0137|32.045|30.6|32.64|33|33.155|33.5|32.48|32.5|32.9|34.245|34.555||34.94|35.095|33.935|32.32|35.215|36.1749|34.68|34.7|34.785|34.95|34.19|34.95|35|34.885|34.845|35|35|35|34.975|35|34.3|34.65|33.94|33.19||32.04|33.305|34.475|34.25|34.0657|33.7109|33.12|33.0775|33.175|32.695|32.5649|32.23|33.23|32.9712|33.64|33.53|33.525|33.79|34.52|34.9725|30.555|30.205|30.28|31|29.55|28.57|28.695|28.53|27.04|27.5843|27.185|27.54|27.8975|27.4597|27.495|27.62|28.005|28.235|28.465|28.4975||27.955|26.7474|26.555|27.2495|27.4356|26.91|27.22|27.1925|27.0875|28.175|28.715|29|28.72|29.395|29.865|29.095|27.745|26.97|27.225|27.5|27.46|27.25|27.25|26.75|28.555|29.775|29.07|29.06|27.975|27.02|26.785|26.785|27.365||27.22|27.1875|27.27|28.065|28.075|27.9473|27.5|27.5|26.44|26.405|24.465|24.0625|24.365|24.75|24.4125|24.04|25.17|26.07|27||26.625|25.2|25.16|24.995|24.265|27|25|25.245|25.745|24.75||23.9247|23.235|23.5|24.165||24.545|24.747|23.5|23.5917|25.205|23.6523|23.95|23.875|24.17|24.375|24.5025|23.495|23.255|25|25.47|20.81|19.625|20.2852|20.225|20.89||21.44|22|19.6|19.53|19.805|20.445|19|17.75|16.82|16.795|18.24|18.25|17.5|16.2449|15.95|5.055|5.0939|5|4.967|4.886|4.9|4.945|5.0248|5.065|5.035|5.07|5.03|5.175|5.181|5.235|5.363|5.305|5.2918|5.5396|5.4725|5.465|5.65|5.65|5.58|5.6|5.645|5.645|5.7425|5.635|5.7056|5.875|5.945|6.005|6.205|6.25|6.25|6.2249|6.23|6.11|6.27|6.5|6.635||6.725|6.945|6.915|6.5442|6.625|6.46|6.57|6.6971|6.825|6.81|6.8225|6.76|6.815
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|3.41|3.445|2.94|3.06|3.72|4.175|4.105|4.01|4.48|4.57|4.23|4.42|4.02|4.24|5.82|6.7|7.14|6.77|5.59|5.81|5.72|6.04|6.4||6.6|6.775|6.87|8.055|8.44|9.8|8.475|7.27|7.64|5.89|5.55|5.54|4.72|4.79|4.84|4.49|4.67|5.8|6.81|6.38|4.92|4.67|4.24|3.99||3.295|3.25|3.19|3.24|3.29|3.395|3.34|3.28|3.42|3.4|3|2.57|2.77|2.93|3.065|2.8|2.385|2.63|2.46|2.49|2.4617|2.67|2.42|2.11|1.96|1.8215|1.8|1.745|1.65|1.65|1.73|1.9|2|1.87|2.03|2.08|2.1758|2.18|2.12|2.16||2.18|2.15|2.09|2.09|2.25|2.285|2.41|2.48|2.54|2.83|2.92|2.95|2.9|3.06|3.13|3.6|3.08|2.54|2.29|2.3399|2.46|2.73|2.91|3.11|2.9|3.33|2.86|2.77|3.14|3.3299|3.26|3.42|3.615||3.78|3.51|3.745|3.91|4.01|4.1|4.9|3.27|3.15|2.42|2.28|2.45|2.59|3.77|3|1.95|2.06|1.55|1.44||1.33|1.35|1.24|1.12|1.1|0.9799|0.961|0.948|1.21|0.968||0.97|0.888|0.9|0.923||0.9469|0.971|0.88|0.86|0.876|0.88|0.975|0.899|0.91|0.8875|0.9|0.919|1.5814|1.7|1.5586|1.58|1.62|1.8|1.87|1.74||1.61|1.57|1.55|1.54|1.57|1.53|1.5|1.61|1.58|1.43|1.44|1.49|1.55|1.62|1.62|1.6|1.5899|1.54|1.6|1.58|1.6|1.7199|1.84|1.9|1.94|2|2.0599|2.25|2.18|2.18|2.31|2.35|2.37|2.41|2.47|2.4|2.36|2.44|2.4905|2.55|2.6|2.62|2.44|2.47|2.37|2.55|2.44|2.45|2.55|2.73|2.41|2.35|2.235|2.0893|2.12|2.27|2.21||2.23|2.3|2.5|2.95|2.66|2.6699|2.85|3.11|3.14|3.25|3.4175|3.62|3.71
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|38.11|37.42|37.66|38.02|37.66|37.9557|38.01|38.33|38.58|37.87|37.7|38.38|37.93|38.08|38|37.64|37.88|37.7312|38.15|38.25|37.95|38.04|39.06||39.52|40.19|40.03|39.41|39.37|40.4626|40.37|39.5|39.52|39.91|39.92|41.01|41.55|41.77|42.54|42.21|41.97|41.7|41.6|41.67|41.54|41.94|42.42|42.73||42.6|42.78|41.69|42.04|41.81|41.65|41.54|41.81|42.32|42.85|43.64|43.6|42.41|43.58|45.22|43.79|43.88|44.02|44.5|44.55|43.47|44.56|44.76|45.67|46.25|45.34|44.9|44.57|45.36|45.22|45.48|45.44|45.42|46.3|46.07|46.52|45.93|46.17|47.57|47.42||47.13|46.49|46.07|45.46|45.48|44.53|44.28|44.24|46.2|46.79|46.27|46.65|45.23|45.15|45|45.33|45.74|45.82|45.8|43.53|44.06|43.83|42.22|42.21|40.91|41.83|42.48|41.62|41.24|40.92|40.49|40.96|41.59||41.98|42|41.77|41.81|41.19|40.77|40.57|40.36|40.31|40.28|41.42|41.75|41.76|42.42|42.75|41.75|42.11|41.9|41.36||41.36|41.38|40.72|40.88|39.57|39.94|39.76|39.8|38.41|38.85||38.27|38.47|38.3|38.36||36.9|36.92|36.22|36.04|37|36.89|37.3|37.18|36.3|36.01|36.06|35.72|34.93|34.94|35.21|34.85|34.62|34.8|34.73|35.15||35.15|35.17|34.2|33.5|33.95|34.07|33.5|34.11|32.91|33.01|33.05|33.28|34.37|31.96|32|31.79|31.96|31.21|30.76|30.63|30.64|31.05|30.81|30.77|30.82|30|29.63|30.58|30.87|30.91|31.33|31.99|32.08|31.94|32.05|32.34|32.47|31.66|31.08|31.15|31.5|31.6|31.81|31.16|31.38|31.37|31.12|32|32.05|31.67|31.67|31.58|31.67|31.41|31.34|31.49|31.61||31.95|31.78|32.15|31.79|31.65|31.61|31.64|31.19|31.55|31.38|31.21|30.43|31.2
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|50.91|57.2|59.5589|57.72|55.05|53.54|53.98|53.24|52.8688|51.96|49.55|49.8|46.86|45.9|47.49|47.78|48.5807|48.41|50.38|50.26|48.5|51.807|55||56.5|56.32|56.04|55.945|55.5|57|55.44|57.2723|57.1045|55.7|55|54.95|55.4403|55.01|55|54.82|55.2|56.15|55.12|55.39|54.96|55.5|59.09|60.14||59.49|59.65|58.67|54.02|53.73|53|53.94|54.52|57.571|57.2252|56.74|57.16|60.4|61.94|66.27|66.63|69|66.06|54.88|55.62|54.32|55.21|57.9151|59.12|60.55|60.54|59.15|57.0099|56.14|59.72|60.162|59.3611|59.3|59.23|58.82|57.16|56.37|58.04|60.9946|61.16||57.95|55.235|54.52|52.36|50.62|48.38|46.5|49.39|50.96|49.32|48.3852|48.52|48.8863|49.17|48.77|48.23|47.6253|46.73|45.93|45.35|47.67|47.064|47.2111|48.3984|44.05|42.02|36.5099|36.75|36.19|36.995|37.3011|37.35|38||36.42|36.47|36.61|36.8248|36.8|37.055|36.4176|35.8|35.56|35.6799|34.92|35.34|35.77|35|36|30.66|29.87|30.24|31.63||31.8|33.32|31.9|31.77|31.45|31.5596|31.55|30.35|29.23|28.63||28.37|28.3|28.625|29.1999||29.235|29.07|29.48|29.45|30.15|30.305|30.6352|30.13|29.52|29.62|30.35|31.29|31.43|30.8|30.99|30.99|29.68|29.78|30.35|30.99||31.37|32.21|32.28|31.74|31.45|32.606|32.48|32.69|30.99|31.37|31.95|32.74|31.95|29.64|29.65|29.57|29.71|27.97|27.59|26.41|26.21|24.5|24.45|25.69|25.88|25.6|26.0099|26.25|26.28|26.56|26.26|26.21|26.65|26.54|26.75|26.95|26.25|25.94|25.91|25.16|25.255|25.642|25.4709|25.1088|25.22|25.95|25.5933|25.19|26.29|26.2974|26.48|26.68|26.58|26.41|25.69|25.45|24.82||25.17|25.25|25.32|24.9499|24.2|23.59|23.75|23.499|23.5|23.47|22.97|22.97|23.03
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|13.04|13.0201|13.05|13.15|13.18|13.23|13.04|12.58|12.4|12.32|12.29|12.46|12.48|12.3|12.5|12.48|12.35|12.33|12.36|12.3|12.1602|12.43|12.15||12.23|12.09|12.02|12.02|12.3|12.26|12.2|12.08|12.06|11.99|11.93|12.33|12.4|12.25|12.26|12.18|12.32|12.28|12.42|12.42|12.49|12.41|12.34|12.34||12.14|12.1|11.99|12.25|12.21|12.19|12.12|12.2|12.2835|12.43|12.45|12.12|11.89|11.82|12.13|11.79|11.83|11.75|11.65|11.55|11.33|11.34|11.355|11.42|11.3883|11.4|11.35|11.33|11.34|11.49|11.61|11.54|11.495|11.6|11.62|11.6|11.5265|11.67|11.78|11.8577||11.83|11.94|11.82|11.81|11.83|11.63|11.86|11.39|11.59|11.73|12.0599|11.7159|12.005|11.92|12.38|12.32|12.38|12.22|12.18|11.5|11.4|11.29|10.9|10.81|10.6|10.75|10.82|10.97|10.555|10.54|10.46|10.46|10.415||10.21|10.25|10.34|10.35|10.24|10|10.02|9.98|10.01|10.025|10|9.91|9.88|10.32|10.41|10.54|10.3|10.3|10.32||10.28|10.51|10.57|10.57|10.29|10.57|10.55|10.66|9.88|9.94||9.92|9.93|10.1|10.263||10.02|10|10.02|10.18|10.65|10.6674|10.67|10.71|10.45|10.4|10.36|10.39|10.45|10.31|10.35|10.26|10.22|10.17|10.36|10.29||10.61|10.69|10.1468|10.13|10.39|10.79|10.8|10.85|10.93|10.56|10.88|11.09|10.75|9.94|9.91|9.91|9.94|9.64|9.5|9.5|9.68|9.4675|9.51|9.67|9.63|9.51|9.5|9.46|9.52|9.45|9.16|9.26|9.25|9.29|9.18|9.06|9.1|8.89|8.55|8.36|8.4823|8.31|8.45|8.04|8.04|8.26|8.36|8.68|9.12|9.06|9.16|9.14|9.18|9.05|9.15|9.41|9.37||9.47|9.49|9.41|9.355|9.39|9.4|9.355|9.4|9.51|9.45|9.45|9.59|9.75
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|6.09|5.86|6.01|6.08|6.12|6.2996|6.38|6.15|6.24|6.535|6.63|6.7|6.55|6.475|6.73|6.65|6.77|6.96|7.06|7.15|6.97|6.72|7.06||7.06|7.16|7.25|7.7|7.9829|8.09|8.13|7.95|7.64|7.815|7.99|8.25|8.18|8.29|8.3814|8.2728|8.38|8.29|8.0898|7.98|7.58|7.47|7.66|7.449||7.48|7.35|7.29|7.06|7.05|6.98|7.415|6.8|6.72|6.22|6.13|8.1|8.25|8.32|8.43|8.7|8.35|8.58|8.6|8.66|8.82|8.94|8.89|8.68|8.69|8.48|8.32|7.95|7.6499|7.76|7.87|8.07|9.46|9.48|9.59|9.92|9.92|10.27|9.98|10.34||10.4|10.14|9.2|8.83|9.23|9.17|9.55|9.74|10.6|10.2899|10|9.72|9.6|9.3|9.51|9.88|8.37|7.89|7.34|7.47|7.39|7.95|9.15|10.39|15.96|16.69|17.57|16.88|17.89|18.8|16.32|15.09|14.39||13.94|14.1|14.32|14.8|15.05|16.75|17.14|15.44|12.74|9.68|9.04|9.05|9.0878|9.2062|8.84|8.67|8.9|9|9||9.09|9.08|8.9|8.77|8.85|8.84|8.22|8.05|7.9|7.66||7.53|7.74|7.66|8.1825||8.9499|8.55|8.43|8.49|8.4868|8.5|8.23|8.2799|8.49|8.67|8.53|8.5|8.54|8.56|8.63|8.77|8.84|9.2668|9.3|9.42||9.38|7.93|7.746|7.25|6.9|7.01|6.39|5.8299|5.78|5.74|5.74|5.6|5.85|5.37|5.46|5.6639|5.5|5.11|5.1|5.22|5.31|5.74|5.81|5.86|5.7499|5.73|5.88|5.95|5.98|5.92|6.01|6.01|6.04|6.08|6.25|6.11|6.12|6.03|6.09|6.05|6.11|6.03|5.46|5.3082|5.25|5.42|5.57|6.06|4.97|4.88|4.717|4.85|4.7|4.5865|4.69|4.88|4.62||4.16|4.38|4.46|4.77|5.09|4.85|4.76|4.9|4.885|5.2|5.1599|4.94|5.1301
02249|1174986|/equities/sera-prognostics|R2000GROWTH|12.92|12.63|13.25|12.82|11.5|11.39|10.45|9.9|10.41|10.41|10.48|10.13|10.09|11.2|11.95|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|3.2455|3.22|3.405|3.695|3.62|3.7|3.64|3.64|3.73|3.59|3.69|3.881|3.685|3.743|3.89|3.935|4.105|4.32|4.5195|4.9|4.98|4.97|4.97||5.14|5.18|5.16|5.1|5.23|5.165|5.19|4.87|4.94|5.13|5.04|5.21|5.13|5.06|5.31|5.23|5.17|5.21|5.19|5.095|5.07|5.27|5.25|5.28||5.09|5.37|4.82|4.87|4.8601|4.78|4.58|4.52|4.58|4.51|4.53|4.41|4.34|4.315|4.44|4.54|4.46|4.54|4.47|4.45|4.4401|4.62|4.7|4.82|4.79|4.77|4.67|4.48|4.35|4.52|4.39|4.41|4.55|4.5|4.57|4.615|4.63|4.98|4.8|4.76||4.62|4.68|4.48|4.47|4.57|4.52|4.81|5.01|5.43|5.53|5.7|5.745|5.99|6.105|6|5.56|5.37|4.93|4.91|4.76|4.61|4.6|4.63|4.9|5.0185|5.48|5.2|4.89|4.9471|4.89|4.62|4.54|4.32||4.18|4.24|4.3|4.12|4.36|4.41|4.29|4.2615|4.55|4.53|4.4|4.5|5.35|3.97|4.08|3.62|3.75|3.776|3.82||3.785|3.955|3.79|3.85|3.84|3.9|3.74|3.76|3.75|3.75||3.77|3.87|3.94|3.96||3.78|3.86|3.65|3.61|3.88|3.78|3.775|3.79|3.93|3.9|3.95|3.95|3.92|3.79|3.8056|4.07|4.04|3.9|3.63|3.74||3.77|3.77|3.72|3.53|3.44|3.6|3.66|3.36|3.1486|3.18|3.39|3.45|3.14|2.1006|2.1|2.13|2.2|2.1|2.29|1.94|2|2.06|2.2502|2.28|2.21|2.17|2.2974|2.36|2.23|2.25|2.41|2.5|2.5738|2.74|2.69|2.72|2.66|2.77|2.8532|2.7569|2.72|2.62|2.72|2.745|2.74|2.92|3.0273|3.3706|3.45|3.48|3.61|3.72|3.62|3.72|4.1|4.2|4.67||4.85|3.66|3.73|3.68|3.85|3.6|3.48|3.29|3.34|3.25|3.275|3.185|3.2325
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|30.98|33.19|32.8825|33.99|33.36|34.98|37.5|33.99|33.54|33.49|32.86|33.95|33.56|32.76|32.98|33.3007|33.32|33.35|34.88|35.45|35.4|34.34|34.71||33.79|37.33|38.4|39.02|35.13|35.47|34.89|31.99|31.64|32.65|31.85|31.74|32.96|32.45|32.7099|32.15|30.65|29.55|29.375|29.85|29.7|29.9774|30.54|31.12||30.59|31.31|30.97|30.055|30.6033|31.65|31.64|31.21|31.645|30.75|30.46|30.1|31.465|31.71|32.0799|31.75|34.15|36.48|37.99|38.3|39.49|37.76|37.61|37.5865|37.99|37.31|37.25|37.38|36.3499|37.45|38.5|38.22|38.17|38.26|39.4427|39.4|39.8599|40.2|39.66|41.19||41.35|41.88|41.53|41.99|41|34.41|35.39|35.95|36.01|40.24|39.7|39.64|39.7|40.94|40.91|39.995|39.61|38|37.41|36.95|37.1152|37.35|38.03|38.0099|36.96|38.69|38.3477|38.36|39.8089|40.003|39.16|42.97|43.65||39.4808|42.69|43.69|43.88|44|43.99|43.98|41|40|37.74|38.6|38.939|38.049|39.7|39.86|39.495|40.0038|40.99|41.38||41.92|40.49|42|42.825|41.6465|42|41.8744|41.4956|40.62|43.48||44.65|45|44.61|46.32||44.105|45.5|45.55|46.0675|45.89|41.91|45.4166|42.41|41.24|38.35|36.66|35.58|35.75|35.95|33.25|32.67|32.97|33.41|33.79|33.19||33.2|33.35|33.2226|34|32.5|32.5|32.85|31.8|29.2|28.81|27.98|27.16|27.755|27.0044|27.61|27|26.25|25.25|25.5|25.1|24.2|24.49|23.99|22.8|20.14|20.13|19.96|21.2099|22.3|20.77|20.54|21.48|20.92|20.43|20.42|20.94|19.97|20|19.88|19.68|19.39|18.94|19.13|19.93|19.08|18.46|18.78|19.67|21.17|20.35|21.3558|21.55|21.14|19.9717|19.91|20.4|20.19||19.3981|19.39|20|19.21|19.32|19.45|20.01|21.46|20.46|19.89|19.74|19.4599|19.85
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|41.72|41.508|41.97|42.2|41.8|42.2|42.5|42.61|42.79|42.42|42|42.05|43.1|42|42.68|42.4|42.745|43.46|43.81|42.92|42.5|42.485|42.62||42.21|42.86|42.9|42.1|43.09|44.71|44.68|44.54|44.67|44.99|44.25|45.81|45.77|45.84|45.9137|45.8|45.66|45.39|45.78|45.3|45.78|44.89|45.48|45.78||45|45.5004|46|46.2|46.8|44.25|44.09|44.23|44.95|45.17|45.96|44.608|46.23|46.88|46.37|42.55|42.1247|42.86|43.42|43.5|43.28|43.62|43.54|45.6|43.615|42.88|43.5|43.468|43.31|42.82|42.9397|42.84|43.22|42.75|43.08|43.58|42.87|43.0999|44.5832|43.48||44.63|43.87|43.27|43.15|43.99|43.99|45.11|43.075|43.0661|43.51|45.53|46.49|37.01|37.7|35.66|35.4983|35.4582|35.91|36|35.25|35.52|35.9499|35.73|34.98|35|35.69|35.91|35.315|35.204|35.7053|33.7499|34|33.95||33.9999|34.0867|35.09|34.53|34.787|34.02|33.03|31.6|30.9951|28.6|28.21|29.8227|27.85|29.08|31|33.7001|34.03|36|37.12||37.2441|32.78|33.17|33.8|32.07|33.5|33.7699|33.07|30.9785|31.77||33.79|34.74|35.5|35.89||33.11|33.555|35.39|33.99|36.4|33.775|36.6935|38.5002|40.16|40.78|40.34|40.21|40.665|40.91|40.91|37.74|33.89|33.75|32.29|32.26||32.8769|32.99|29.48|29.1206|29.5467|29.8|29.18|29.97|27.14|28.23|29.95|28.7|26.52|22.25|22.61|22.91|23.39|22.98|21.5271|21.76|21.7991|23.2239|22.2|23.46|23.29|22.82|22.36|21.9|20.81|20.98|20.85|20.725|20.9|20.49|20.49|19.49|19.25|19.03|19.9899|18.99|19.0054|18.95|19.09|18.94|18.95|19|19.14|20.19|20.39|20.35|20.353|20.44|20.5799|20.57|20.565|20.35|21.06||22.09|22.1661|22.7099|22.19|22.96|22.735|22.305|20.74|20.5|22.6758|23.1|24.3199|24.95
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|4.11|3.96|4.265|4.23|4.36|4.69|4.4961|4.63|4.98|5.08|5.39|5.5|5.35|5.24|5.32|5.17|5.4|5.69|5.82|5.99|5.76|5.75|6||6.43|6.49|6.6|6.45|6.56|6.74|7.19|7.07|10.28|10.93|11.25|11.56|10.94|11.48|12|12.22|12.3|12.02|11.74|12.54|12.9|12.88|12.95|12.905||12.43|11.89|11.55|11.05|11.4|11.89|11.05|11.76|11.56|11.13|9.7|8.83|9.43|10.56|12|12.55|12.4|12.74|12.79|12.18|12.05|11.95|11.58|11.4199|11|11.04|11.07|11|11.2232|11.61|11.83|11.7|12.06|12.8875|14|13.83|14.49|14.1251|13.68|13.74||13.94|15.34|15.54|15.5|16|16.21|17.83|17.29|17.75|18|18.57|18.04|18.3|19.07|18|16.3|15.5|14.29|14.795|14.41|15.9|16.64|16.64|15.7|15.25|15.09|15.5|14.84|14.07|13.5|12.98|12.8|12.86||12.8|12.75|13.27|13.5|13.1|13.2304|13.4|13.71|13.7499|13.6|12.2|11.9|12.24|12.5707|13.1|13|12.6999|13.2399|12.99||13.2717|13.38|13.57|13.19|13.25|12.12|12.59|11.7|11.6799|11.9399||11.72|10.5|10.59|10.59||10.5|10.515|10.56|10.48|10.5|10.5499|10.5|10.32|10.4|10.35|10.29|10.35|10.505|10.23|10.17|10.06|10.08|10.055|10.1999|10.1796||10.15|10.34|10.15|10.15|10.17|10.17|10.16|10.16|10.15|10.025|10.045|10.01|10.15|10.05|10.08|10.05||10.06|10.18|10.185|10.5|10.16|10.105|10.15|10.111|10.2|10.51|10.475|10.75|11|11.14|11.05|10.85|10.95|10.97|11|11.045|11.09|11.2|11.19|11.2||11.195|11.7235|10.5101|12.6|11.34|11.63|11.1208|11.2999|10.67|10.6|10.95|10.89|10.5||10.45||10.95|10.55|10.7|10.57||11|11|10.62|10.575|10.735|10.5|10.6899|10.82
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|15.66|14.32|14.79|15.35|16|16.74|17|16.95|17.44|17.55|17.76|17.5|17.63|17.54|17.53|18.58|19.8|21.35|22|22.54|19.87|20.91|22.22||22.69|22.57|23.04|25.14|25.7|26.26|26.75|36.02|39.65|41.99|44.98|42.81|40|39.85|39.73|34.13|31|30.98|31|31|30.8|31|30.87|29.26||29.04|28.34|27.35|28.06|28.51|28.25|27.99|28.44|28.5|29.38|28.8|29.94|29.7|29.5|29.44|28.2|28.6|29.18|28.31|28.45|28.5|28.24|28.23|27.2|29.42|29.49|29.29|28.86|29.21|29.4|29.41|30.49|29.95|29.51|29.19|30.6|31.7|31.97|29.74|28.86||29.92|28.5|29.85|31.01|32.48|30.04|32|34.98|35.02|35.05|35.5|34.5|35|35.99|33|31|31|30.25|32|35|33.21|36|36|36.78|37|37.5|37.5|39.84|39.9|39.5|41.41|39|31.01||25|24|21|22.22|22.16|23|22.32|22.75|22.56|22.01|23|24|24.21|24.51|24.1|23.48|23.01|25|24.98||19.5|19.51|18.93|18.5|18.51|18.1|18.2|19.51|18|19.51||19.59|16.51|15.96|15.45||15.26|15.01|15.02|14.75|14.25|14.51|14.5|14.24|14.21|13.75|14.26|14.26|14|14.09|14.06|13.25|13.25|13.26|12.51|12.25||12.88|13.2|12.4|12.4|12.38|12|10.82|10.76|10.4|10.2|9.5|9.35|9.8|9.5|9.2|9.02|9.15|9|9.75|9.75|9.5||9.6|9.76|9.5|9.23|9.4|9.5|9.39|9.88|9.9|9.9|9.89|9.9|9.9|9.95|9.66|9.96|9.96|10|10.01||10|10.1|9.75|10|10|10.01|9.99|10|10|10.2||10|10.2|10.17|10.4||10.1|9.95|10.01|10.5|9.95|10|10.01|10.1|10.24|10.5|9.45|10.5|9.86
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|14.16|14.62|13.99|13.98|14.25|14.68|14.36|13.73|13.59|13.77|14.04|17|16.9|16.46|16.5|16.31|15.77|15.6996|15.58|15.1451|14.99|14.96|14.71||14.86|14.85|14.35|14.915|14.9062|16.965|17.17|16.9|17.07|16.8799|16.75|16.53|14.7|14.18|14.9|13.53|13.62|13.76|14.36|14.43|14.25|14.16|15|15.78||22.1|15.82|15|14|14.05|14.6656|13.84|13.52|13.95|13.34|12.8764|12.43|12.82|12.62|12.985|13.63|13.42|13.66|13.99|14.2376|14.3393|14.195|14.34|13.89|14.27|14.03|14.25|14.2969|15.46|16.28|16.635|17.0399|16.9|18.45|17.8597|17.9725|17.51|17.65|16.96|16.25||16.33|16.15|16.05|16.77|17.13|16.39|17.12|19.33|21.93|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|7.085|7.215|7.22|7.54|7.36|7.43|7.41|7.43|7.64|7.71|8.22|8.35|8.18|8.236|8.38|8.38|8.48|8.59|8.6399|8.56|8.56|8.66|8.71||8.72|8.82|8.73|8.81|8.69|8.57|8.39|8.43|8.5|8.56|8.78|9.14|9.2|9.04|8.9|8.9|8.87|8.83|8.66|8.6|8.48|8.52|8.6|8.52||8.42|8.46|8.33|8.51|8.55|8.6|8.66|8.66|8.68|8.91|8.65|8.6|8.81|9.23|9.4|9.41|8.87|9.09|9.29|9.47|9.41|9.67|9.63|9.73|10.24|10.41|10.59|10.64|10.78|10.85|11.07|10.92|10.88|10.78|10.85|10.94|10.99|10.96|11.13|11.29||11.18|11.38|11.57|11.79|11.62|11.48|11.51|11.68|12.05|12.2|12.15|11.78|11.87|11.87|11.77|11.63|11.32|11.35|11.29|10.84|10.86|10.49|10.39|10.4|9.95|10.4|10.4|10.42|10.24|10.07|9.95|10.13|9.84||9.6|9.66|9.7|9.82|9.83|9.45|9.37|9.43|9.44|9.35|9.5|9.75|9.88|10.31|10.32|10.29|10.26|10.21|10.54||10.52|10.52|10.39|10.46|10.64|10.92|11.49|11.12|10.49|10.5||10.46|10.5|10.42|10.62||10.38|10.6|10.71|9.97|10.19|10.23|10.06|9.96|9.8|10.11|10.48|10.66|10.41|10.77|10.76|10.34|10.42|10.62|10.55|10.77||10.9|11.09|10.71|10.62|10.65|10.85|10.85|10.76|10.37|10.06|10.15|10.19|10.1|9.43|9.48|9.75|10.22|9.8|9.7|9.89|10.5|10.89|11.19|11.26|11.16|11.06|10.75|10.79|10.74|10.91|10.72|10.64|10.68|10.56|10.4|10.69|10.92|10.73|10.35|10.19|10.28|10.41|10.69|10.43|10.71|10.71|10.98|11.4|11.73|11.93|12.11|12.5|12.53|12.47|12.57|12.67|12.83||13.21|13.22|13.1|13.13|13.16|13.23|13.25|13.16|13.22|13.2|13.04|13.02|13.18
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|10.84|10.1083|10.38|10.9891|10.76|11.38|11.18|11.62|11.67|11.6|12.99|13.07|17.6|13.01|13.59|11.94|12.81|15.06|15.33|14.67|13.575|13.595|13.59||14.35|14.28|14.33|14.56|14.705|15.23|15.18|14.99|14.77|14.41|14.51|14.48|13.84|14.08|15.25|15.37|15.54|15.96|15.48|16.36|16.79|17.8575|17.91|18.37||19.7|20.37|20.41|21.1816|20|19.3|18.91|18.25|18.09|19.69|18.97|19.74|20.4785|23.1104|24.2467|24.38|25.825|26.4899|25.25|25.45|24.9|23.345|22.74|22.25|22.73|21.5|20.15|19.55|21.32|20.12|18.49|18.74|18.38|17.99|25.7|19.02|20.02|23.15|24.77|24.32||27.01|28.68|30.24|33.36|37.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|11.86|11.18|11.22|11.23|11.33|11.36|11.34|11|11.36|11.11|11.67|12.08|11.83|11.5|12.05|11.8|12.13|12.26|12.79|12.5|12.92|13.21|12.84||12.9|12.93|13.01|13.32|13.88|14.62|14.45|14.31|14.245|14.57|15.07|16.0799|15.95|16.05|16.16|16.23|16.75|17.5|17.65|15.64|14.94|15|15.15|13.88||13.7|12.71|12.25|11.82|11.99|11.42|11.34|10.94|11.07|10.99|10.41|10.12|10.08|10.09|10.76|11.68|11.43|11.5|11.27|11.99|12.29|12.92|12.99|13.13|12.15|11.9|11.7|11.29|11.06|11.16|11.44|11.63|11.65|11.45|11.54|11.79|12|12.41|13.02|12.8||12.5|12.35|11.97|12.45|12.54|12.59|12.32|12.67|12.68|12.78|12.65|13.13|13.44|13.56|12.45|11.8|11.77|11.65|11.68|11.52|12.38|12.4|11.89|11.96|12|12.55|11.76|12.06|12.55|12.87|13.2|13.6|13.54||11.3|11.32|11.49|12.18|11.98|11.72|11.69|11.57|11.39|11.95|13.82|16.99|19|13.37|13.79|10.21|10.25|10.32|10.64||11.08|10.89|10.68|10.95|10.8|11.36|11.54|11.68|11.6|12||12.35|13|13.3|13.56||14.01|14.1|13.48|12.56|12.57|12.86|12.7|12.24|12.4|12.8|13.36|13.36|13.92|14.38|15.8|15.99|12.91|13.47|12.97|12||12.01|11.27|10.66|9.68|9.46|9.97|9.61|10.31|11.1|12.35|14.56|13.4|6.53|5.93|5.87|5.73|5.2|4.21|4.99|4.92|5|5.03|5.36|5.37|5.53|5.58|5.96|6.17|6.23|6.32|6.45|6.54|6.91|6.42|6.5|6.71|6.94|6.78|6.85|6.79|6.64|6.74|6.75|6.88|6.41|6.67|6.8|6.55|7|6.96|7.22|7.53|7.59|7.64|7.67|7.93|7.84||7.98|7.88|7.79|7.72|7.87|7.84|7.6|7.63|7.89|7.33|6.83|7.3|7.48
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|14.66|15|14.19|14.805|15.18|16.01|16.038|16.36|16.56|16.97|18.26|18.25|18.17|17.39|17.09|16.69|17.6599|17.665|17.7149|17.8|18.39|17.645|17.17||17.1|18.85|17.77|17.95|19.61|20.7|20.65|20.24|20.61|21.01|20.19|19.67|19.38|19.43|19.72|19.01|18.75|18.41|18.26|18.34|18.25|18.37|18.09|18.23||18.03|18.03|18.045|17.95|18.06|18.03|17.825|17.72|17.98|17.19|16.8|17.3|18.75|17.68|17.54|18.46|18.51|19.7517|20.04|21.5|21.27|21.75|22.1299|21.73|21.39|21.49|20.96|20.08|19.85|20.89|21.4|21.5|21.73|21.15|20.9|20.98|21.67|21.265|21.17|21.05||18.77|18.78|19.34|21.17|22.1852|21.7378|23.18|23|22.86|22.43|22.01|21.71|21.28|22.35|22.5|22.39|21.95|21.45|21.8|21.315|21.15|21.6116|21.68|20.89|20.4905|21.6468|21.03|21.16|23.41|25.25|25.8|25.88|25.24||25.86|25.89|25.88|25.63|25|22.39|22.32|21.17|20.64|20.0999|19.6399|20.637|20.53|21|20.53|19.98|19.76|19.8|19.51||18.7|18.76|19.05|19.21|19.4699|20.03|19.615|19.6|19.58|19.24||19.32|18.59|18.42|19.2699||19.72|20|20.1|20.06|20.865|20.86|20.34|20.8511|21.1711|21.48|21.75|21.09|21.34|21.35|22|22.5|21.9415|23.015|23.38|23.38||21.18|21.67|22.34|22.01|21.52|24.384|24.12|24.87|24.42|24.9199|24.55|25.38|24.84|23.65|23.145|23.445|22.87|23.12|19.9|19.58|21.145|21.31|21.8181|22.85|23.3|23.99|25.45|24.91|24.41|23.21|22.5|23.53|25.4|25.57|24.32|23.34|22.92|22.87|21.64|21.82|21.25|20.53|19.375|19.12|18.39|19.52|20.3332|21|22.44|22.74|22.515|22.46|22.57|21.27|21.69|21.52|21.01||20.98|21.965|22.74|23.24|22.99|22.04|22.64|23.4013|24.9899|23.96|23.47|23.97|25.12
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|7.66|7.7|7.92|7.995|8.05|8.3|8.43|8.65|8.8221|8.66|8.55|8.62|8.731|9.1704|9.24|9|9.22|9.35|9.57|9.57|9.42|9.64|9.745||10.09|10.06|10.01|10.17|10.408|10.63|10.52|10.15|9.96|9.97|10.4|10.73|10.76|10.88|10.79|10.44|10.51|10.7|10.17|10.65|10.82|10.74|10.83|10.8597||10.79|10.62|10.55|10.3|10.52|10.61|10.55|10.69|10.88|10.61|10.48|10.47|10.62|10.52|10.97|11.42|11.93|12.29|12.06|12.2999|12.09|12.19|12.15|12.03|11.855|11.38|11.33|11.52|11.04|11.42|11.78|11.9|12.72|12.47|12.9799|12.45|12.75|13.05|13.17|13.4||12.79|12.56|12.9|12.85|12.95|13.16|13.99|14.34|14.36|14.07|14.34|14.29|12.84|11.86|11.74|11.95|11.46|11.35|10.46|10.15|10.17|10.8|11|12|13|14.23|14.6274|14.34|14.3|14.04|14.11|14.4199|14.26||13.19|13.41|14.61|14.75|15.27|12.7|12.74|12.4|12.45|10.5|10.88|10.92|11.06|11.3|10.95|11.165|11.56|11.57|11.34||11.51|12.08|12|12|11.9987|12.01|12.02|11.89|12.0404|12.05||12.09|12.2|12.21|12.26||12.23|12.5|12.89|11.5|11.21|9.79|9.51|9.47|9.901|10.01|9.89|7.35|7.27|7.4501|7.57|7.35|7.33|7.1|7.16|7.06||7.12|7.12|6.95|7.43|7.41|7.51|7.65|7.91|7.98|8.06|7.87|8.07|8.25|8.06|7.76|7.6|7.69|7.65|7.26|7.68|7.35|7.28|7.57|7.64|7.4|7.31|7.17|7.04|7.38|7.28|7.15|7.33|7.47|7.4|7.71|7.65|7.95|7.95|7.97|8.06|7.7499|8|7.65|7.29|7.39|7.4|7.65|8.99|9.085|8.55|9.28|9.9|9.96|10.13|10.16|10.43|10.2||10.2|9.36|9.85|9.6|10.13|9.8|9.63|9.3|8.94|8.73|8.76|9|8.95
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|13.31|13.3099|13.25|13.66|13.67|13.84|13.8|13.99|13.9|13.73|13.64|13.68|13.76|13.56|13.94|13.85|13.825|13.93|13.85|14.3439|14.48|14.5|14.6228||14.63|14.47|13.82|13.98|13.41|13.339|12.89|12.845|12.78|12.97|13.07|13.18|13.26|13.29|13.3|13.25|13.3|13.27|13.295|13.2425|13.43|13.85|13.96|14.09||13.85|13.39|13.16|13.09|12.93|12.76|12.115|12|12.055|12.06|12.23|12.13|12.11|12|12.28|12.3|11.93|12|11.9|11.92|11.8|11.66|11.17|11.24|11.62|11.91|11.79|11.05|10.19|10.51|10.65|10.5|10.395|10.265|10.15|10.05|9.82|9.73|9.79|9.7||9.75|9.67|9.5228|9.37|9.32|9.16|8.85|9.09|9.89|10.17|10.4|11|11.07|11.03|11.12|11.1|11.05|11.05|11.18|11.1|11.1|11.08|11.05|11.08|11.18|11.28|11.38|11.41|11.44|11.4|11.43|11.33|11.5||11.57|11.55|11.47|11.41|11.3|11.25|11.23|11.215|11.29|11.2406|11.241|11.28|11.3|11.26|11.22|11.05|11.05|11.05|11.04||11.03|11.03|10.9|10.83|10.59|10.54|10.55|10.55|10.56|10.7||10.75|10.73|11.03|10.98||10.48|10.35|9.68|10.084|10.31|10.43|10.53|10.58|10.65|10.42|10.27|10.31|10.28|10.865|10.2573|10.1|10.15|10.19|10.1|10.3781||10.1|10|9.825|9.84|9.95|9.84|9.95|10.005|9.97|10.06|10.18|10.59|10|9.63|9.62|9.665|9.66|9.63|9.69|9.75|9.92|10.03|10.02|10.08|10.09|10.07|10.07|10.04|10.07|10|10.2|10.28|10.3|10.205|10.2|10.205|10.2|10.24|10.16|10.05|10.03|9.93|9.895|9.58|9.53|9.34|9.9|10.04|10.07|10.035|10.07|10.04|10.06|10.11|10.18|10.34|10.43||10.46|10.45|10.48|10.5|10.5|10.67|10.53|10.47|10.31|10.27|10.24|10.23|10.1733
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|20.12|22.3|22.54|22.25|22.64|22.65|21.32|20.75|20.85|21.17|21.38|21.7|21.17|20.57|22.5|22.88|23.24|25.28|25.06|25.48|24.58|26.49|28.8|28|29|29.6|29.99|37.71|39|52.77|52.77|52.89|53.12|53.92|51.93|50.02|49.6|48.37|47.66|46.635|44.3858|44.4|44.4|43.85|38.2683|35|35|38.61||36.13|37.78|35.85|35.91|37.78|39.47|35.04|35.22|35.89|34.66|32.74|34.14|34.4|34.4|34.99|41|40.77|37.8|34.4|34.4|34.35|33.89|35.96|33.54|30.9|30.1748|26.79|25.44|25.4899|25.08|26.38|27.5|28.33|29.68|31.49|45|26.99|27.84|29.6|30||29.4293|27.41|26.72|22.86|23.85|21.5|23.1299|23.2|24.74|24.32|24|24.84|25.25|26.9|27.5|27.29|25.46|20.65|18.35|18.24|20|23.93|24.6|32.09|35.3988|53.16|53.9496|49.2|60.96|49.68|46.68|47.64|45.48||43.8|58.56|61.8|39.96|29.28|30.84|29.88|32.4|27.6|29.04|40.8|79.2|19.668|20.64|20.16|19.08|27.36|24|17.88||18.6|18.96|19.2|19.32|18.96|17.2248|16.56|17.28|17.76|15.48||20.4|16.08|15.72|14.16||15.12|15.24|15.72|15.6|15.8148|15.6|15.96|16.44|15.24|16.92|16.8|14.1456|14.16|15|15|15|13.8|14.88|14.5188|14.04||14.76|16.32|15.2796|13.68|13.8|12.24|12.4572|13.08|10.6152|11.76|11.16|11.4|11.4|11.04|10.68|10.92|11.2572|11.2788|11.2548|11.6364|12.84|13.32|11.2692|12.6924|15.456|52.32|11.646|12.24|12|11.4108|10.9272|10.8|10.71|11.7876|13.0452|11.9448|11.0316|10.32|10.224|9.99|10.494|12.72|9.516|9.36|9.6|10.2948|9.78|10.56|11.88|11.88|12.36|12.0012|11.9988|11.52|11.5824|11.16|10.776||11.4|11.94|12.84|12.6|12.6|13.2|12.6|12.1188|11.4|11.4|10.44|10.584|10.752
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|144.68|144.99|145|141.44|139|141.24|141.49|139.99|141.5|141.22|139.8|142.1|142.44|141|140.65|139.4|139.4599|138.81|137.93|140.88|140.9|140.35|140||140.7636|141|141|140.51|142.1|142.95|140.08|138.35|140.89|140.2999|139.9198|142.99|140|141.5|141.5999|141.9|142.34|143|141|141.5|139.45|139|140.99|141.5||140|142.29|143.36|138.9|140|140.51|141.2158|141.21|140|141.48|143.1|143.39|144|143.8448|142.735|142.85|143.59|144.82|143.35|143.13|142|144.03|146.2|149.59|147.34|146|143.7|146.4899|143.5645|146.415|146.4899|144.68|145.71|147.31|146.75|144.17|143.73|142.2371|143.69|142.01||136.8229|136.3604|139.42|137.59|147.0699|135.3448|137.34|142|147.11|147.04|147.846|146|146.3|150|151.46|156|154.89|150.15|150|146.38|146.02|145.56|146.2|145.9511|141.88|145.47|145.9|144.15|142.15|139.88|139.415|138.897|140.6495||139.08|139.25|139.6|138.9|136.7|130.2605|131.3314|129.55|130|130.09|124|126.626|128.075|131.31|130|134.0995|134.21|135.2|129.8||126.77|127.4|126.385|127.3599|125.47|125.15|124.478|125.8812|118|115.8||115|115.4499|114|116.45||115.46|115.5599|115.03|116.4499|116.9908|116.54|118.3|117|115|114.34|114.5|115|114.34|113.9|112.62|114.5313|111.39|112.7054|112.4|111.8359||119.243|103.6|97.13|100|101.9|101.85|103.28|104.4|100.63|103.77|109.85|108.82|109.87|97.17|96.75|97.97|97.96|94.98|95.02|97.06|94.25|96.55|98.1|101.19|102.21|102.47|102.8|100.23|100.54|95.82|94.4|96.615|96.97|95.12|94.59|93.01|91.5|92.94|92.41|91.01|92.81|90.14|91.1|89.05|88.88|90.4|90.31|92.235|94.06|92.99|93.01|94.3|94.8|91|90.16|90.88|92.04||94.72|93.79|95.5|92.6|92.88|94.93|94.49|94.65|94.41|93.99|94.1|94.33|95
02264|48376|/equities/amc-entertat-hld|R2000VALUE|34.09|35.24|35.04|38.48|39.19|40.25|39.54|40.3|40.77|38.4|41.74|46.55|44.39|35.34|38.55|37.38|39.01|42.06|46.49|48.92|49.75|48.69|55.01||53.25|57.68|58.16|61|59.35|56.29|58.76|60.99|58.72|63.01|64.95|63.83|57.34|64.71|60.55|49.6|51.5|53.39|60.62|59.68|57.48|68.8|72.62|33.53||36.72|29.76|19.95|16.67|13.96|12.84|12.99|13.31|14.67|14.38|14.34|14.2|10.62|10.48|10.15|9.79|9.4|9.57|9.75|10.12|10.18|11.04|11.39|12.22|11.96|10.38|10.65|9.81|9.71|9.81|10.03|10.23|9.81|9.12|9.49|9.74|10.01|10.18|10.5|11.25||10.26|10.47|10.52|10.76|11.53|11.31|11.21|11.93|13.19|14.18|14.54|13.66|13.62|14.49|11.4|10.87|12.47|10.77|9.48|8.27|8.59|9.14|9.4|9.45|9.01|11|9.83|7.86|6.68|5.77|6.25|5.62|6.05||5.97|5.85|6.59|5.81|6.89|8.27|8.74|9.77|10.1|17.25|16|16.5|20.36|5.19|4.88|3.74|3.06|3.34|3.2||2.55|2.32|2.38|2.39|2.27|2.21|2.11|2.23|2.03|2.2||2.22|2.3|2.46|2.63||2.6|2.65|2.75|2.74|2.85|2.95|2.89|3.24|4.01|4.25|4.1|4.33|4.02|3.74|3.76|4.21|4.34|4.43|4.45|4.62||4.85|5|3.85|3.37|3.38|3.37|3.04|3.39|2.99|3.07|3.24|4.03|4.39|2.62|2.57|2.43|2.59|2.32|2.49|2.68|2.74|2.9|2.93|3.15|3.15|3.13|3.31|3.88|3.29|2.96|3.2|3.91|4.09|4.18|4.18|4.11|4.27|4.36|4.66|4.8|4.95|4.94|5.04|4.93|4.9|5.29|5.32|5.48|5.74|5.79|5.88|5.87|5.87|6.07|6.36|6.54|6.95||7.02|7.14|7.71|6.18|6.45|6.54|7.1|5.67|5.58|5.45|5.68|5.78|5.47
02265|39223|/equities/avis-budget|R2000VALUE|83.19|88.88|89.82|89.8|86.19|86.83|82.96|81.17|82.15|80|78.62|79.05|74.65|69.83|75.18|74.03|75|73.65|74.97|74.6399|73.71|78.23|80.57||81.45|82.49|79.74|79.39|80.75|82.62|82.87|84.83|82.38|83.73|82.2799|89.05|90.16|94.5|95.1|94.49|90.34|91.93|92.1|89.33|87.59|88|90|90.93||87.95|86.5|84.43|86.8|85.74|84.97|83.45|83.64|89.8|88.74|87.27|80.51|81.81|82.49|83.695|85.71|83.97|85.44|88.3799|90.2857|89.64|89.69|88.8|88.24|86.04|83.4399|81.2|79.01|76.94|78.75|79.989|78.57|78.63|76.89|77.03|77.25|75.11|76.22|76.44|76.49||74.35|74.73|75.33|70.42|70.75|66.7|67.77|68.15|68.34|68.045|70.29|69.29|69.9|72.3|69.19|67.58|65.31|65.21|65.94|62.63|61.2|61.59|59.55|60.25|56.65|56.28|57.76|55.04|52.5|48.77|44.6255|46.6|46.23||44.79|43.85|44.37|44.58|44.3|45.17|43.86|41.64|42.95|42.69|43|45.615|49.79|44.95|42.75|41.885|42.8299|41.98|39.69||39.95|39.88|38.71|39.99|39.97|38.07|38.3|37.72|36.9|38.05||38.11|38.035|37.45|38.42||37|36.67|36.12|36.15|37.37|37.99|38.2672|38.5|40.24|39.69|40.17|41.38|39.22|39.51|40.66|39.56|38.17|37.32|36.74|37.7||38.37|39.82|37.55|36.06|36.07|37.6|37.7|39.68|36.9156|36.55|36.91|38.54|41.45|32.44|33.06|30.9|31.9|34.3|35.7|37.1|35.49|37.35|39.36|40.96|38.64|37.99|37.31|33.54|32.35|30.66|30.54|30.25|31.66|32.58|31.75|30.97|30.71|29.75|29.14|28.8|26.81|27.28|28.39|27.56|27.9|30.34|30.21|29.81|32.59|33.09|33.11|34.6|34.25|34.38|35.74|34.73|35.95||35.58|36.9|36.3|35.7|35.15|35.385|34.39|34.18|34.77|34.69|33.4|33.58|33.79
02266|20787|/equities/stag-industrial-inc|R2000VALUE|41.57|41.45|41.33|41.63|41.92|41.61|41.16|40.11|40.27|40.23|39.94|40.38|40.32|39.79|40.36|39.745|39.78|39.69|39.63|39.07|38.42|38.63|38.38||37.83|37.74|37.7|37.92|38.2|38.24|38.22|38.59|38.98|39.21|39.66|38.58|39|39.44|39.55|38.79|38.79|38.35|38.04|37.5|37.1|37|36.79|36.48||35.91|36.14|36.13|36.13|36.06|35.77|35.76|35.3|35.74|35.7|35.7|35.63|35.56|36.2|37.16|36.37|35.8|36.12|36.54|36.8|36.7|36.73|36.46|36.51|36.74|36.51|36.83|36.93|36.75|35.69|35.88|35.71|35.65|35.55|35.27|34.98|34.94|34.8|34.6|34.93||34.56|34.01|34.27|34.47|34.2|33.66|34.1|34.08|33.64|34.39|34.45|34.45|34.7|34.53|33.5|33.13|33.23|33.44|33.19|32.23|32.41|32.06|32.29|32.61|32.08|32.46|32.25|32.18|32.06|32.05|32.3|32.55|32.8||32.6|32.63|32.69|32.26|31.67|31.47|31.51|31.22|31.5|30.93|30.24|30.38|31.06|31.43|31.27|31.08|31.11|31.22|30.89||30.66|30.82|30.7|30.47|30.45|30.38|30.16|30.54|30.65|31.43||31.46|31.18|31.35|31.25||31|31.58|31.43|30.79|31.6|31.66|31.67|31.12|31.17|30.49|30.45|30.8|30.46|29.92|29.96|29.9|30.08|30.42|30.2|30.27||30.48|30.48|30.4|30.01|30.24|30.89|31.15|32.07|31.45|31.62|32|31.72|34.5|32.5|32.48|32.53|32.62|31.95|31.47|31.67|31.79|32.52|32.5|32.98|32.84|32.56|32.5|32.88|33.23|33.17|33|33.45|33.58|33.18|33|32.47|32.4|32.01|31.64|31.1|31.09|30.84|31.13|30.11|30.2|31.01|31.35|31.25|32.04|32.06|32.58|32.34|32.37|31.92|32.43|32.87|32.34||32.82|33.42|33|32.69|32.64|33.1|33.04|32.88|32.52|32.7|32.78|32.87|32.98
02267|1170122|/equities/chesapeake-energy|R2000VALUE|55.12|55.4975|54.82|55.2|55.54|55.92|55.89|55.32|55.89|54.81|54.63|53.3|51.09|50.1|51.41|51.27|54.34|54.83|55.02|54.95|54.79|54.68|54.6||54.92|54.18|52.03|52.32|53.39|53.56|54.2|54.28|55.21|55.21|53.73|54.07|56.36|56.99|56.71|56.54|55.83|55.84|55.93|56.07|54.65|53.75|55|54.99||53.2|53.25|53.1|51.17|50.93|50.72|51.31|51.248|52|50.4|49.82|50.59|52.68|49.73|49.97|49.5|47.83|47.63|46.5|46.62|47.48|48.5|47.32|47.5|47.46|47.1|46.9|46.59|46.31|46.41|46.89|46.58|46.31|45.82|45.92|45.91|45.82|46|45.84|45.155||45.795|44.5184|43.27|43.51|43.34|42.33|42.8|42.72|43.5|43.76|45.25|45.6|45.875|46.25|46.31|45.82|44.87|44.94|45.13|47.08|48.79|47.64|46.75|45.28|44.94|45.5|45.08|43.95|45.03|44.63|45|44.6|45.54||43.5|45.47|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|70.84|69.8275|70.66|71.19|71.38|72|72.14|70.845|71.4496|71.23|76.05|77.45|77.16|75.67|79.76|78.94|78.2|79.04|79.5|79.89|77.94|78.35|80.15||82.36|83.12|82.34|84.26|84.5|85.65|85.02|84.515|84.79|84.09|84.01|89|88.91|87.84|87.27|87.32|88.22|89.71|90.38|90.81|90.11|90.4|91.005|90.31||89.06|89.38|87.53|90.59|91.24|91.63|89.6|89.45|89.7536|90.44|90.62|89.63|88.62|89.425|91.49|89.75|88.96|87.34|86.39|85.85|85.6|86.83|85.67|84.79|84.91|83.8|81.87|81.58|83.07|82.925|82.71|80.7|81.92|82.13|82.45|80.06|78.97|79.16|78.91|81.02||79.92|79.83|79.78|80.74|81.71|79.94|81.84|82.72|86.12|88|91.67|89.25|88.2|92.235|93.26|90.35|88.09|89.365|88|84.44|84.56|84.4|81.6|81.46|81.2|85.4699|85.52|85.35|84.15|82|80.93|81.575|80.92||79.74|81.48|81.43|80.54|78.1|76.79|75.58|72.96|74.16|71.27|73.43|79.03|77.41|80.85|79.27|79.81|80.38|80.39|81.32||80.69|81.24|80.77|81.84|80.58|80.61|82.35|81.185|74.54|73.32||72.98|73.12|73.94|75.39||74.937|74.68|73.49|74.83|75.6399|74.99|75.12|75.01|75.88|75.84|75.55|76.93|75.94|74.83|72.56|71.515|70.55|69.77|70.31|71.3||72.33|74|70.62|69.2759|69.01|71.9846|71.25|72.9|69.15|68.67|74.1|74.75|74.32|63.13|62.17|62.46|64.78|62.58|62.46|60.3|59.43|61.01|62.115|64.37|63.2|59.34|57.4|54.82|54.98|54.81|54.6|55.89|56.42|55.82|56.415|55.51|55|51.55|49.6|48.36|49.02|47.93|48.97|46.82|46.65|48.655|48.66|50.81|53.923|53.29|54.2|53.85|54.07|52.71|53.45|55.6|57.21||58.67|58.855|56.63|56.26|57.735|58|58.96|59.74|60.77|59.45|57.72|57.885|59.06
02269|29717|/equities/valley-national-bancorp|R2000VALUE|13.06|13.015|13.04|13.21|13.23|13.25|13.175|12.87|13.065|13.01|13.24|13.12|12.98|12.58|13.32|13.24|13.26|13.28|13.38|13.35|12.96|13.165|13.25||13.5625|13.65|13.505|13.66|13.73|13.92|13.74|13.61|13.5|13.5|13.36|14.37|14.28|14.07|14.07|14.085|14.42|14.29|14.48|14.44|14.39|14.405|14.5|14.49||14.34|14.36|14.09|14.48|14.45|14.45|14.23|14.28|14.67|14.67|14.57|14.52|14.49|14.55|14.74|14.51|14.57|14.355|14.285|14.075|14.08|14.27|14.22|14.17|14.3599|14.08|13.59|13.51|13.915|14.005|14.03|13.95|13.98|13.93|13.985|13.87|13.82|13.8699|13.97|14.06||13.83|13.945|13.98|13.93|14|13.73|13.555|13.64|14.23|14.53|14.69|14.225|14|14.1|14.08|13.965|13.84|13.42|13.535|13.08|13.095|13.145|12.7|12.68|12.51|12.98|12.94|12.63|12.43|12.12|11.9848|12.075|12.01||11.885|11.91|12.13|11.71|11.49|11.13|10.97|10.62|10.52|10.39|10.41|10.78|10.67|11|10.94|11|10.91|10.89|10.79||10.795|11|10.8|10.9453|10.73|10.87|10.92|10.72|9.94|9.89||9.81|9.77|9.84|9.9||9.83|9.77|9.65|9.8|10.04|10.02|10.07|10.09|9.87|9.7859|9.82|9.955|9.755|9.82|9.785|9.595|9.57|9.53|9.495|9.65||9.73|9.93|9.48|9.25|9.25|9.52|9.395|9.46|9.08|8.975|9.32|9.14|8.89|7.84|7.7875|7.63|8.1|7.86|7.68|7.58|7.62|7.91|8|8.27|8.06|7.685|7.75|7.67|7.64|7.58|7.52|7.65|7.74|7.8|7.71|7.74|7.775|7.4|7.125|6.95|6.98|6.89|6.97|6.77|7|6.955|6.91|7.2|7.29|7.25|7.34|7.45|7.435|7.355|7.46|7.5933|7.78||7.98|7.98|7.695|7.64|7.74|7.94|7.85|7.79|8.02|7.81|7.555|7.7|7.86
02270|48363|/equities/essent-group-ltd|R2000VALUE|46.57|45.84|45.32|46.44|45.92|45.4|44.765|43.82|44.33|43.96|43.91|44.87|43.95|43.51|44.79|44.79|44.67|44.62|44.99|44.04|44.03|44.51|44.77||46.02|45.85|45.46|46.48|47.05|47.38|46.375|46.56|46.62|46|46.34|47.85|48.17|48.32|48.13|48.11|49.06|48.9|49|48.75|47.43|47.36|48.23|48.41||48.33|49.03|48.15|47.95|48.21|48.82|47.97|47.87|48.6|48.23|47.77|47.85|47.14|47.69|49.57|51.74|52.1|52.57|52.59|53.28|53.46|54.22|53.57|53.05|53.21|52.07|51.27|50.1|49.92|50|49.63|49|49.72|49.3|49.98|49.91|49.65|48.73|48.36|48.35||47.95|48.02|45.9|45.25|44.44|43.13|43.69|43.15|43.14|44.87|47.01|46.62|45.88|46|46.52|45.5|44.15|43.05|43.58|42.44|42.73|43.65|43.6|43.44|42.25|43.95|43.68|43.93|44.3|44.48|44.26|45.15|45.01||44.43|44.99|45.79|45.19|44.66|44.52|44.2|43.76|44.27|43.4|43.79|44.57|42.94|45.39|45.33|46.35|49|48.49|48.08||48.55|48.98|48.64|49.53|48.83|48.02|47.35|45.78|43.26|43.57||43.44|43.49|43.9|44.66||44.51|44.89|44.48|44.43|45.54|45.87|46.15|44.88|44.05|44.59|44.63|45.18|45.08|45.84|45.97|46.15|45.67|45.3|45.26|45.66||46.46|46.73|46.1|45.69|45.8|47.18|46.24|45.83|43.08|43.23|44.91|45.46|46.77|43.58|43.39|42.6|42.73|41.09|40.12|39.7|39.77|41.86|42.68|44.02|42.36|42.94|43.37|43.26|43.03|43.39|43.34|43.59|44|43.47|43.09|43.74|43.12|40.98|40.13|37.86|37.31|37.05|37.54|35.95|36.15|37.38|36.92|36.61|37.84|37.57|38.59|38.72|38.69|37.57|38.17|37.72|37.33||38.6|38.5|37.99|36.36|35.94|36.22|36.09|35.85|36.85|36.2|35.48|35.61|36.64
02271|29762|/equities/pdc-energy|R2000VALUE|39.04|39.51|40.53|41.13|39.58|41|40.575|40.15|40.945|39.37|39.38|39.31|37.61|38.2|42.41|42.65|45.12|44.67|45.14|45.25|44.77|46.12|46.61||47.82|47.95|46.6|46.49|48.9|49.7|47.52|48.29|46.88|46.29|45.935|49.69|49.47|48.97|49.92|47.96|47.48|47.245|47.47|47.99|47.38|46.69|46.43|45.88||42.51|42.23|41.41|40.79|41.09|41.62|41.23|41.19|43.38|42.64|41.515|40.75|42.8531|41.555|41.86|41.12|38.435|38.37|37.98|37.47|37.32|38.8|38.16|36.5|35.95|35.08|34.42|33.615|35.32|35.96|37.09|36.53|37.52|35.35|35.92|36.22|35.55|35.94|36.38|35.87||36.26|35.09|34.68|35.46|35.24|32.77|33.915|33.415|35.23|35.81|38.14|38.805|39.3903|40.5|42.24|42.77|39.97|38.63|39.48|41.91|40.54|37.36|37|37.47|36.01|39.08|34.18|31.66|31.435|28.8|29.24|29.7841|30.25||28.61|28.29|28.22|27.83|27.57|25.5|25|24.6|24.215|23.68|23.2799|23.9|24.6|25.6|25.14|25.13|25.84|25.66|24.85||25.425|25.84|25.62|25.625|24.645|25.15|25.07|24.28|22.61|21.06||20.7|21.15|20.36|20.3||20.2|20.29|19.17|19.12|19.715|19.73|20.06|20.05|20.395|19.81|19.87|19.4592|19.29|19.23|19.57|18.03|17.68|17.95|18.02|18.48||18.84|19.09|17.45|16.9|16.82|17.19|16.58|16.34|15.62|15.01|15.49|15.14|14.36|12.3|13.17|12.58|12.83|12.48|12.025|11.84|12.0721|12.485|12.91|13.64|13.44|12.81|13.27|13.425|13.01|12.915|13.04|12.82|12.73|13.18|13.06|12.64|13.21|12.46|11.84|12.25|12.75|12.34|12.48|11.91|11.4|12.01|12.47|12.28|12.71|12.73|13.3|12.59|12.5|12.4|14.37|14.85|15.04||15.77|15.56|15.58|15.44|15.81|16.01|15.79|16.13|15.94|15.63|15.08|15.68|16.14
02272|24322|/equities/terreno-realty-corp|R2000VALUE|68.43|68.34|68.35|68.99|69.28|68.78|68.24|68.03|68.2|68.18|67.65|68.39|68.65|67|67.49|67.02|66.89|67.1|67.5|66.87|66.41|66.03|65.75||65.17|65.25|65.43|65.83|66.52|66.34|65.97|66.5|66.45|66.9|66.69|66.69|67.44|67.72|67.35|66.65|66.87|66.28|66.11|65.57|64.95|65.14|64.98|64.17||63.83|64.06|64.45|64.6|64.78|64.04|63.86|63.15|63.48|63.15|63.33|62.6|62.77|63.31|64.87|64.23|64.03|63.89|64.36|64.82|64.83|64.62|64.15|63.68|63.75|63.41|63.86|64.14|63.83|62.35|62.31|62.22|62.02|61.6|60.44|60.11|60.31|60.46|59.98|60.16||59.22|59.15|58.73|59.5|59.31|58.58|59.44|59.19|57.84|58.61|58.48|58.28|58.59|58.43|57.61|56.4|56.01|56.3|56.28|56.07|55.67|55.31|56.23|57.3|57.65|58.6|59.05|59.32|58.67|58.97|59.8|60.17|61.3||61.23|61.24|60.13|60.66|60.49|60.44|60.04|59.05|59.67|58.57|57.23|57.16|58.07|58.46|57.91|57.19|57.16|56.84|56.42||56.06|55.86|55.92|55.78|56.17|56.71|55.97|56.89|56.8|58.53||58.75|58.62|58.7|58.27||57.53|58.3|57.76|57.51|58.83|58.05|57.84|56.86|56.86|56.65|57.07|57.37|57.84|58.35|57.95|57.33|58.29|58.97|58.49|58.78||58.75|59.32|59.99|59.36|58.96|61.12|61.43|62.73|61.75|61.3|60.97|59.57|64.11|60.68|60.42|60.5|59.43|58.46|57.33|57.78|57.88|59.53|59.58|60.53|60.24|60.72|60.86|60.34|60.77|60.93|61.1|61.63|62.11|60.74|59.8|58.89|59.2|57.73|56.97|56.08|55.47|55.58|55.66|54.38|53.94|56.22|54.34|54.01|56.28|56.65|57.91|57.51|57.64|57.18|57.87|58|57.48||59.41|60.69|60.5|59.91|59.84|60.11|60.1|59.24|59.1|58.63|59.18|58.8|58.87
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|50.86|49.81|48.66|49.64|49.35|49.13|49.29|48.71|48.89|47.94|48.22|48.8|48.13|46.17|49.49|48.97|49.11|47.99|48.43|48.65|48.46|49.5|49.76||52|52.47|52.05|52.315|52.74|54.18|53.09|53.8|53.68|52.87|51.86|54.2|54.29|53.87|52.94|53.33|54.12|54.86|55.03|55|53.79|53.64|53.79|53.84||54.09|54.14|53.26|53.18|53.19|53.61|52.98|53.01|54.15|53.8|53.87|52.45|51.93|51.59|52.96|52.58|51.73|53.81|53.94|54.92|53.75|54.38|55.33|54.81|55.89|55.05|53.08|52.73|53.13|53.76|53.23|52.67|51.89|52.05|52.82|52.53|52.26|51.88|52.52|52.56||51.57|52.78|53.13|53.02|52.91|50.84|49|49.48|50.78|52.42|54.68|53.54|52.64|53.32|53.95|52.28|50.65|50.03|50.13|47.94|48.62|49.39|47.78|48.15|46.38|48.61|49.02|49.09|48.35|47.17|45.31|46.24|46.29||45.55|45.26|45.35|43.81|42.78|41.73|41.5|39.9|39.61|38|37.76|38.06|37.51|39.54|39.63|39.76|40.73|41.05|40.23||40.23|40.31|39.89|40.57|40.24|40.32|41.09|41.04|37.44|36.68||36.16|35.61|36.6|37.53||37.92|37.56|36.92|37.15|37.95|38.4|38.6|38.67|38.59|38.3|38.86|39.3|39.01|39.09|38.63|36.94|35.9|35.2|34.71|35.1||35.49|36.02|35.7|34.87|34.9|35.6|35.95|36.26|34.55|33.5|34.32|36.43|37.23|32.63|32.62|31.55|32.11|30.77|29.55|29.22|28.39|30.28|31.5|31.8|30.05|28.24|28.35|27.53|25.7|19.82|19.63|20.11|20.53|20.85|20.53|20.26|20.26|20.07|19.39|18.78|17.96|17.59|17.97|16.4|16.53|17.31|17.37|17.42|18.4|18.45|18.84|18.67|18.79|18.09|19.15|19.06|19.91||20.48|20.61|19.48|19.79|20.27|20.58|20.37|20.18|20.61|20.36|19.5|19.67|20.24
02274|20857|/equities/blackstone-mortgage|R2000VALUE|32.6|32.4|32.5276|33.07|32.84|32.8|32.2|31.73|32.15|31.66|31.6|31.71|31.28|30.52|31.3265|31.11|31.22|31.47|31.7|31.39|30.94|30.99|31.42||31.9299|32.01|32.07|32.74|33.4|33.57|33.04|32.63|32.51|32.53|32.33|33.28|33.4|33.88|33.87|33.62|33.69|33.83|33.78|33.25|32.87|32.84|32.75|32.56||32.08|32.09|31.87|32.04|31.95|31.83|31.87|31.52|31.83|31.7|31.37|30.77|30.67|31.07|32.03|31.89|31.5|31.95|32.25|32.81|32.53|32.92|32.83|32.93|32.9|32.97|32.67|32.57|32.6|33|33.01|32.65|32.89|32.45|32.19|31.83|31.47|31.46|31.52|31.64||31.22|31.31|31.53|32.7|32.29|31.95|31.9|31.29|31.5|32.09|32.65|32.55|32.5|32.49|32.33|32.38|31.82|31.3|31.58|30.84|30.88|31.4|30.51|30.8|29.65|30.86|29.98|28.98|28.9|28.8|28.5|29.32|29.44||29.15|28.98|29|29.19|29.14|28.65|28|27.82|27.88|27.43|27.46|27.68|27.63|27.63|27.52|27.53|27.39|27.78|27.29||26.93|26.95|26.99|26.88|26.72|26.8|27.12|27.58|26.67|27.57||27.65|28.15|28.95|29.06||28.62|28.51|28.1|27.9|29.25|28.89|28.76|28.66|28.78|28.19|28.26|28.7|28.63|28.6|28.6|28.24|28.17|26.97|26.85|27.45||27.8|28.16|26.52|25.89|25.73|26.44|26|26.33|25.41|25.3|26.08|26.06|25.59|22.62|22.87|22.66|22.75|22.38|22.45|22.27|21.69|22.16|22.25|22.52|22.37|22.39|23.03|23.17|23.27|23.17|23.62|23.5|23.64|24.38|24.23|23.15|23.48|23|22.74|22.39|22.54|22.57|23.47|22.44|22.15|22.74|23.07|23.14|23.92|23.88|23.83|23.91|23.65|23.88|24.29|24.21|24.47||24.8|24.91|24.74|24.87|24.19|24.1|24.07|23.72|24.37|24.11|23.56|23.97|24.01
02275|20843|/equities/agree-realty-corp|R2000VALUE|75.4|75.49|75.2|75.95|75.8|75.4085|75.75|75.94|75.6|75.13|74.41|74.7|74.68|73.23|74|73.505|73.42|72.8|72.97|72.49|71.91|72.12|71.72||71.2|70.98|71.1|71.28|71.73|71.81|70.37|70.53|70.7|70.93|70.93|70.78|71.52|72.07|72.48|71.87|73.9|73.68|73.28|72.37|71.89|72.15|72.47|71.23||70.46|70.82|71.18|70.78|70.27|69.45|69.23|68.51|69.76|69.61|70.11|68.94|68.81|69.8|70.96|70.44|70.37|70.71|73|71.3|70.4|71.13|71.56|71.39|71.67|71.62|71.71|71.57|71.42|68.97|69.32|68.93|68.44|68.37|68.31|68.14|68.96|69.12|68.87|68.97||68.09|68.09|67.62|67.89|67.9|67.39|67.54|67.61|66.77|68.18|68.75|69.37|69.83|69.5|67.22|66.62|65.71|66.18|65.98|64.75|64.24|64.02|64.7|66.09|65.32|66.59|65.95|65.21|63.58|65.54|65.27|64.9|65.42||65.6|66.41|68.06|66.99|66.45|66.48|66.15|65.2|65.45|64.37|64.5|64.57|65.61|65.37|65.87|64.92|64.9|65.37|64.76||64.04|63.45|63.93|64.1|65.63|65.53|65.12|66.48|66.08|66.75||66.62|65.8|66|65.61||64.74|65.65|64.63|64.19|67.05|67.29|68.29|67.21|68.04|65.68|65.69|66.73|66.82|66.49|67.42|67.11|66.77|66.98|66.27|67.15||67.08|66.69|65.89|65.47|64.93|67.47|67.94|69.11|67.4|66.15|66.73|66.52|69.47|64.3|64.61|64.58|64.73|63.91|63.43|63.59|64.18|65.67|67.03|66.25|66.27|65.69|66.56|66.63|66.24|66.22|66.3|67.34|67.67|67.44|66.8|65.95|66.12|65.92|65.46|64.72|65.01|64.34|64.51|63.02|63.04|64.22|64.62|63.17|66.9|68.47|70.47|70.29|69.12|67.08|67.63|67.58|66.73||68.02|67.36|66.68|66.6|67.7|68.03|68.4|67.97|67.87|67.21|67.06|67.57|67.94
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|31.56|31.14|31.54|32.24|32.15|31.87|31.89|31.97|32|31.89|31.64|31.97|31.96|31.11|31.345|30.78|30.88|31.01|31.02|30.72|30.62|30.85|30.74||30.54|30.57|30.59|30.8|30.74|30.75|30.71|30.83|30.93|31|31.08|31.36|32|32.34|32.36|32.46|32.44|32.3|31.38|31.13|30.64|30.83|30.98|30.82||30.52|30.82|30.99|30.83|30.73|30.47|30.32|30.26|30.37|30.36|30.38|30.81|31.14|31.43|32.31|31.79|31.27|31.86|32.46|32.63|32.37|32.55|32.17|32.56|32.56|32.66|32.93|32.77|32.66|31.66|31.68|31.48|31.43|31.36|30.88|31.01|31.13|31.14|31.5|31.51||31.33|31.01|31.2|31.23|30.98|30.69|31.18|30.81|30.49|30.76|30.97|31.15|31.3|31.75|30.67|30.09|29.86|30.1|29.89|29.28|29.43|29.39|29.55|29.82|29.68|30.46|30.5|30.53|29.69|30.06|30.49|30.49|30.95||31.04|31.48|31.19|30.96|30.84|30.94|30.95|30.66|31.04|30.8|30.45|30.51|31.06|31.3|31.53|31.24|31.19|31.16|30.4||30.26|30.34|30.17|28.65|28.75|28.6|28.84|28.91|29.02|29.79||29.73|29.59|29.75|29.59||29.51|29.77|29.76|29.68|30.14|30.15|30.4|30.01|29.93|29.85|29.7|30.11|30.07|30.14|29.81|29.72|29.89|30.04|30.39|30.71||30.78|31.16|31.02|30.82|31.02|31.79|32.03|33.04|32.16|31.94|32|31.92|34.01|31.06|31.02|30.1|29.97|28.65|28.48|28.5|28.75|29.98|30.18|30.6|30.4|29.61|29.99|30.78|30.76|31.04|30.32|30.57|30.66|30.96|30.97|30.64|31.26|31.32|31.12|30.53|30.45|29.87|30.07|29.16|28.76|28.89|28.95|28.5|29.3|29.74|30.09|30.09|29.74|29.49|29.63|29.8|29.58||29.95|29.99|29.46|28.91|29.28|28.86|28.73|28.34|28.61|28.57|28.49|27.94|27.65
02277|17176|/equities/selective-insurance|R2000VALUE|81.02|80.7|81.47|82.81|81.685|80.59|79.21|78.91|78.88|78.17|78.03|79.79|79.73|78.25|79.1|78.19|77.8|79.41|79.42|79.8|80.08|80.56|80.12||82.07|82.5|81.69|81.17|79.79|80.4|78.99|78.54|77.79|77.08|76.36|77.4|77.89|78.24|76.95|77.12|75.795|76.71|76.71|76.25|76.49|76.47|76.46|76.11||76.04|76.3|76.68|77.97|77.94|77.85|76.69|75.7|77.02|76.84|76.75|76.69|75.86|76.43|77.84|77.62|76.96|76.06|77.5875|77.61|77.1|78.99|76.85|77.77|77.84|77.42|76.82|77.51|77.08|77.34|77.72|76.57|76.55|76.36|75.95|75.77|74.91|74.6|74.97|73.92||73.62|73.93|74.81|75.23|74.67|73.9|74.02|72.76|74.04|75.84|77.84|77.45|76.92|77.38|77.115|76.17|77.005|75.23|75.1|71.32|70.42|70.3|70.48|70.59|68.94|70.46|69.73|69.84|68.47|67.93|67.615|67.57|68.08||68.84|68.85|66.78|66.89|65.95|65.15|65.05|64.25|65.83|66.035|68.17|68.09|67.22|68.6|68.23|67.13|69.98|69.44|68.75||68.4|69.75|70.74|70.59|69.625|70.36|70.38|70.38|66.02|67.4||67.25|67.15|67.45|67.49||67.18|67.455|67.01|68.01|69.35|69.05|68.96|68.17|67.03|66.435|66.29|66.27|65.78|65.79|65.37|65.17|64.39|63.42|63.47|64.37||65.1|65.09|64.16|62.01|61.78|63.73|63.61|63.56|61.015|60.48|61.43|61.5|61.38|55.76|55.14|54.79|54.8259|54.04|54.59|55.16|53.96|55.87|55.7|56.91|56.27|54.43|52.0975|52.77|53.03|53.015|53.42|55.02|55.54|54.62|54.46|53.85|54.48|53.59|52.355|52.04|51.65|50.67|50.56|49.5|50.18|50.4|50.4|50.29|53.29|53.07|54.12|55|55.32|56.39|60.679|59.42|59.09||61.25|62.16|61.38|60.21|60.18|59.92|59.81|58.58|58.36|57.32|56.84|56.11|56.92
02278|17428|/equities/united-bankshares|R2000VALUE|34.59|34.33|34.5|35.36|35.41|35.54|35.36|35.03|35.18|35.58|34.64|35.29|35.3|34.55|36.02|35.78|35.7|35.73|35.84|35.57|34.92|35.82|36.1||36.84|37.1|36.68|37.48|37.83|38.72|38.41|37.9|37.69|37.92|37.46|39.49|39.24|38.9|38.27|38|38.35|38.48|39.07|39.47|39.38|39.94|41.71|41.84||41.23|41.19|40.47|41.47|41.34|41.77|41.15|41|42.45|42.34|42.38|41.89|41.55|41.12|41.68|41.2|40.62|40.7|40.74|40.31|39.845|40.1|39.44|39.44|40.52|39.96|38.95|38.77|38.55|39.49|39.74|38.96|39.25|39.19|39.51|39.13|38.47|38.99|39.06|39.37||38.93|39.18|39.17|39.51|39.84|38.92|39.14|38.66|39.47|40.36|41.61|40.12|40.17|40.57|41.43|40.52|40.39|40.355|40.98|40|39.91|39.9|38.61|38.29|37.82|39.38|39.16|38.16|37.23|36.43|35.74|35.98|36.23||35.61|35.83|35.93|35.47|34.92|34.83|34.51|33.71|33.83|33.14|34.05|33.9|33.28|35.125|35.35|35.74|35.86|35.78|36.1||35.83|36.254|36.28|36.55|35.75|35.44|35.7538|35.86|33.2|32.85||32.86|32.69|32.43|32.53||31.95|31.85|30.735|31.085|31.96|31.42|31.35|31.24|31.41|30.96|30.91|31.7996|31.18|31.07|30.91|30.52|30.59|30.4|30.42|30.85||31|31.69|30.25|29.46|29.65|31.1|30.68|30.96|29.31|28.5|29.7|30.24|30.63|27.17|26.965|27.23|28.18|27.17|26.34|25.74|25.77|26.49|26.06|27|25.99|24.95|24.82|24.63|24.35|24.21|24.23|24.6|24.91|25.28|25.01|25.09|25.15|24.3|23.7|22.23|21.68|21.7881|22.02|21.14|21.6973|21.88|22.3|24.06|24.34|24.75|25.32|25.33|25.37|24.9|25.33|25.89|26.75||27.18|27.12|26.29|26.22|26.64|27.04|26.91|27.2|27.78|27.39|26.7|27.16|27.84
02279|943117|/equities/lendingclub-corp|R2000VALUE|28|28.34|26.49|25.91|25.95|25.64|16.54|16.38|16.68|16.37|16.63|16.76|15.97|15.72|16.45|16.88|17.07|17.22|17.36|17.61|17.28|17.18|17.2||17.68|18.33|18.34|18.99|19.3|20.015|20.09|19.71|19.14|19.44|18.86|18.89|18.41|17.83|16.97|16.86|16.47|17.15|17.08|16.5|16.23|16.75|16.53|16.12||15.5|15.29|14.81|14.88|14.12|14.16|12.82|12.71|13.44|13.4|13.1|13.05|13.17|13.13|14.51|14.81|14.29|15.13|15.19|15.85|15.6|17.38|15.78|15.19|15.25|14.67|14.67|14.02|14|14.65|15.04|15.31|15.26|14.88|15.7|16.17|16.3|16.46|16.17|16.83||17.15|16.67|16.36|16.75|19.42|19.19|20.54|21.43|22.68|22|21.4|20.11|19.1|17.67|15.36|13.11|12.07|11.58|11.32|11.44|11.75|11.98|12.25|11.83|11.14|11.95|12.18|12.53|12.51|12.45|12.33|13|13.3||12.56|13.01|13.78|13.78|14.28|13.88|13.7|12.99|11.71|11.31|11.97|11.47|11.53|11.72|11.89|12.2|12.22|12.29|12.31||11.15|11.8|11.93|11.27|11.26|11.68|11.59|10.18|9.9|10.42||11.39|8.44|8.63|9.15||8.99|9.09|8.85|8.7|8.95|9.04|9.25|9.19|9.49|9.21|9.27|9.68|9.88|9.87|9.25|8.48|8.45|8.68|8.33|8.17||8.11|7.89|7.6|7.03|6.49|6.78|5.74|5.9|5.66|5.58|5.55|5.7|5.99|5.59|5.75|5.41|5.42|5.02|4.74|4.74|4.71|4.91|5.08|5.18|5.01|4.95|5|5.05|5.05|5.08|5.51|5.54|5.53|5.54|5.47|5.22|5.16|5.1|5.05|4.93|4.82|4.79|4.8|4.56|4.65|4.87|5.01|4.89|5.25|5.15|5.24|5.14|5.01|4.88|5.04|5.09|5.21||5.69|5.88|5.64|5.48|5.6|5.68|5.52|5.58|5.71|5.7|5.62|5.68|5.77
02280|20942|/equities/radian-group-inc|R2000VALUE|22.77|22.38|22.575|23.02|22.87|22.9|22.66|22.27|22.62|22.28|22.11|22.5|22.2|21.86|22.5|22.29|22.2|22.29|22.435|22.17|21.97|22.33|22.29||22.83|22.89|22.53|23.16|23.15|23.74|23.17|23.14|22.98|22.96|23.43|24.21|24.13|24.29|23.41|23.02|23.31|23.27|23.41|23.2|22.99|23.02|23.49|23.65||23.54|23.6|23.36|23.11|23.12|23.22|22.79|22.7|23.11|23|23.05|22.75|22.83|22.99|23.66|23.69|23.66|24.8|24.86|25.03|25.05|25.31|25.05|24.95|25.22|24.89|24.42|24.16|24.06|24.1|24.19|23.83|23.8|23.56|23.82|23.84|23.68|23.55|23.74|23.68||23.47|23.51|23.05|22.88|22.79|22.27|22.48|22.17|22.57|23.43|24.04|23.52|23.34|23.43|23.45|22.89|22.77|22.33|22.31|21.66|21.59|21.64|21.72|21.49|20.94|21.79|21.61|20.98|20.99|20.93|20.7|21.08|21.09||20.79|21.03|21.01|20.89|20.72|20.33|20.19|19.81|20.03|19.72|20.06|20.45|19.91|21.15|20.88|21.32|22.08|22|22.09||22.12|22.05|21.7|21.72|21.41|21.61|21.69|21.34|20.15|20.38||20.32|20.18|20.23|20.39||20.34|20.32|20.26|20.18|20.54|20.64|20.7|20.61|20.36|20.25|20.43|20.18|19.66|19.64|19.85|19.84|19.63|19.52|19.54|20.05||20.13|20.31|19.11|18.79|18.91|19.63|19.41|19.68|18.73|18.74|19.25|19.08|20.21|18.57|19.3|19.05|18.83|18.57|18|17.53|17.61|18.21|18.32|18.73|17.73|17.76|18.37|18.48|17.89|18.18|17.86|18.01|18.23|18|17.98|18.14|17.24|16.25|15.89|15.01|15.04|14.98|15.19|14.34|14.45|15.05|14.78|14.85|15.79|15.71|15.81|15.95|16.08|15.5|15.79|15.55|15.8||16.47|16.41|16.12|15.56|15.61|15.59|15.39|15.44|15.65|15.45|14.96|15.11|15.36
02281|39246|/equities/portland-general|R2000VALUE|49.93|49.74|50.44|50.19|49.97|49.54|49.28|48.94|48.59|48.48|47.78|48.48|48.52|47.83|48.29|47.48|46.88|46.37|46.69|46.44|46.24|46.53|46.29||46.7|47.1|46.62|47.57|48.03|47.99|46.85|47.81|48.38|48.35|49.12|49.55|50.43|50.48|50.28|50|50.02|49.66|49.17|49.19|49.14|49.08|48.32|48.23||48.15|48.53|48.53|48.86|49.38|49.55|49.34|49.12|49.67|49.71|50.26|50.11|49.91|50.38|50.92|50.5|50.31|50.35|50.71|50.95|50.98|50.34|49.79|50.2|50.97|50.87|51.34|51.6|51.5|50.77|50.73|50.15|49.5|49.63|49.25|49|48.75|48.6|48.58|48.25||47.54|47.57|47.89|48.09|47.49|47.52|47.38|47.93|47.52|47.76|47.46|47.86|48.65|48.42|47.56|46.88|46.45|44.95|45.03|43.6|43.44|42.09|42|42.6|43.39|43.91|43.33|43.74|42.13|42.39|42.37|42.01|42.23||42.52|42.93|43.27|42.95|43.25|43.2|42.63|43.37|44.19|43.32|42.7|42.63|42.2|42.59|42.47|41.86|42.05|42.67|43.53||43.68|42.55|42.25|42.23|42.11|41.88|42.29|43.05|41.72|42.8||42.9|42.19|42.42|42.18||41.6|42.47|41.58|41.61|42.81|43.03|43.18|42.95|42.73|41.72|41.8|42.02|41.79|42.2|41.9|42.31|41.97|42.3|42.65|42.73||43.48|43.72|42.77|42.45|42.38|43.73|44.01|44.65|43.86|44.25|44.98|44.21|44.47|41.93|41.58|41.36|40.77|40.05|40.23|39.77|40.56|41.32|41.55|41|40.31|39.31|37.96|37.52|37.59|37.33|37.69|37.95|38.75|38.19|37.76|37.13|37.3|36.83|36.84|36.12|35.7|35.94|35.9|35.56|35.24|35.96|35.34|35.2|35.66|35.35|35.28|35.12|34.83|34.63|38.05|38.83|38.53||38.66|38.98|37.85|38.21|38.67|38.52|38.37|39.29|38.65|42.01|41.49|42.1|42.36
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|19.96|19.76|19.94|20.64|20.54|20.59|20.14|20.01|19.82|19.74|19.79|20.24|19.93|19.92|21.5167|21.415|21.69|21.81|21.96|21.51|21.05|21.61|21.79||22.2|22.39|22.27|22.46|21.95|22.24|21.94|22.07|22.135|22.13|21.94|22.79|23.02|23.13|23.07|23.02|23.14|23.07|22.96|22.6|22.13|22.11|22.11|21.7||21.32|21.44|21.05|20.77|20.62|20.33|20.15|20.21|20.54|20.57|20.56|20.25|20.64|20.75|21.9|21.6|21.29|21.19|21.6|21.51|20.85|21.34|21.11|20.99|20.99|20.68|20.58|20.53|19.91|20.01|20.12|20.03|19.96|19.83|19.83|19.81|19.77|20.05|20.21|20.08||19.85|20.07|20.29|19.93|19.9|19.67|19.52|19.51|19.92|20.38|20.68|20.41|20.92|21.11|21.15|21.42|21.11|21.44|21.46|20.11|19.97|19.85|19.3|19.75|19.52|20.05|19.48|19.33|19.27|18.77|18.38|18.48|18.8||18.14|17.73|17.96|17.47|17.13|16.74|16.66|16.19|16.33|16.18|16.88|17.75|17.43|17.4|17.34|16.83|16.9|17.27|16.93||16.9|16.96|16.04|15.6|15.27|15.28|15.4|15.88|14.81|15.1||15.06|15.06|15.38|15.24||15.03|14.94|14.77|14.78|15.61|15.69|15.7|15.68|15.48|15.24|15.5|15.23|15.26|15.35|15.19|14.86|14.87|14.95|14.89|15.38||15.42|16.18|15.61|14.87|14.92|15.18|14.82|14.93|13.91|13.33|13.79|14.01|13.41|10.77|10.87|10.7|10.97|10.55|10.49|10.72|10.73|11.51|11.6|11.8|11.6|11.34|11.46|11.36|11.5|11.65|11.64|11.8|12.06|12.42|12.27|12.41|12.52|12.49|12.27|11.94|11.97|11.66|11.79|10.93|10.76|11.51|11.82|11.91|12.42|12.58|12.76|12.38|11.67|11.46|11.78|12.19|12.55||12.71|12.65|12.15|11.75|11.46|11.6|11.65|11.67|11.88|11.79|11.28|11.36|11.76
02283|17446|/equities/umb-financial-corp|R2000VALUE|94.36|93.33|93.49|95.96|94.66|93.97|93.43|88.73|88.18|87.99|87.48|89.97|89.35|86.77|90.55|90.12|89.7|91.52|91.5|91.39|88.67|89.43|91.34||93.76|94.31|93.42|94.6|94.78|96.09|94.19|93.8|94.24|93.14|91.36|95.75|95.86|95.32|94.82|94.43|95.92|95.37|96.73|97.06|97.97|98.12|97.74|98.605||96.96|97.33|95.85|98.4|98.71|99.5|97.87|97.23|99.33|99.2|99.73|98.39|98|98.31|99.98|98.37|97.99|98.08|98.74|98.97|98.4|99.18|97.68|97.41|96.07|95.27|92.23|92.62|93.18|95.31|94.99|93.32|94.07|93.35|93.97|92.96|91.57|92.58|93.21|93.07||92.66|93.19|93.7|93.16|94.13|92.45|94.005|92.38|96.64|98.66|99.82|96.405|95.51|97.08|97.2|95.9407|95.44|95.18|95.3099|92.15|91.86|90.745|87.22|88.2|86.285|88.61|87.89|85.42|82.7|80.96|79.58|80.51|80.525||79.26|78.75|79.19|78.28|77.74|77.53|77.49|74.42|75.42|73.7|72.75|73.48|71.33|74.4|73.95|75.45|74.91|74.91|75.305||75.42|76.78|76.27|77|75.66|76.78|76.86|76.005|70.245|70||69.38|71.21|69.61|70.36||70|70.23|68.31|68.4905|69.775|69.66|69.9129|69.619|68.91|68.34|68.62|69.5|69.45|69.64|69.635|70.21|69.57|71.02|71.19|71.24||71.69|72.76|70.4|68.84|69.32|71.63|71.35|72.4799|69.2|67.62|69.36|69.64|69.95|64.01|63.46|63.92|65.42|62.375|61.81|61.09|59.51|58.095|59.335|60.58|59.1|57.85|57.75|56.71|56.66|56.09|55.77|56.88|57.1|57.18|57.06|56.02|56.3|53.23|51.48|49.65|50.18|49.12|49.72|47.7|47.46|48.18|48.34|49.3|50.55|50.79|51.6|52.5|52.18|51.33|52.61|52.78|55.08||56.39|56.34|55.02|54.62|54.415|56.35|56.06|56.41|55.98|55.23|52.87|52.884|54.08
02284|955553|/equities/tegna-inc|R2000VALUE|17.76|17.54|17.575|18.08|17.81|17.9694|17.88|17.46|17.62|17.32|17.47|17.78|17.58|17.44|18.16|18.16|18.24|18.355|18.43|18.47|18.28|18.46|18.66||19.07|19.23|18.82|19.02|19.025|19.22|18.845|18.82|18.78|18.72|18.53|19.08|18.93|18.93|19.21|19.24|19.23|19.12|19.18|19.31|19.16|19.14|19.93|19.85||19.56|19.64|19.5|19.74|19.68|19.49|19.2|19.01|19.49|19.72|19.62|19.52|19.34|19.53|20.22|20.38|20.12|19.91|20.36|20.48|20.48|20.79|20.94|21.04|21.17|21.3|21.27|21.32|20.94|21.52|21.45|21.02|20.67|20.65|20.84|20.59|20.45|20.33|20.21|19.8||19.5|19.72|19.79|18.89|19.42|19.31|20.17|20.43|20.68|20.7|20.78|19.85|19.84|19.81|19.87|19.91|19.69|19.39|19.44|18.98|18.28|18.25|18.09|18.2|18.74|19.27|19.13|18.93|18.57|18.09|18.18|18.09|17.9||17.84|17.61|17.69|17.6|17.56|17.43|17.07|16.55|16.8|16.71|16.17|16.09|16.24|16.16|16.16|15.74|16.39|15.73|15.57||14.95|15.05|15.31|15.72|15.64|15.76|16.15|15.55|14.25|14.13||14|13.91|13.88|13.84||13.53|13.49|13.42|13.45|13.95|14.22|14.49|14.38|14.64|14.71|14.68|14.97|14.87|14.84|14.79|14.79|14.63|14.66|14.79|14.77||14.73|14.9|14.64|14.6|14.53|14.95|14.98|14.68|14.26|14.04|14.08|14.29|14.6|13.37|13.05|12.71|12.71|12.33|12.13|12.18|12.44|12.69|13.16|13.47|13.05|12.5|12.2|12.2|12.15|12.25|11.88|12.11|12.16|12.55|12.35|12.22|12.09|11.82|11.73|11.89|12.01|12.06|12.08|11.88|12.16|11.85|11.92|12.33|12.73|12.69|12.67|12.54|12.4|12.11|12.62|12.45|12.25||12.5|12.65|12.54|12.61|12.93|12.95|12.96|12.82|12.9|12.75|12.41|12.47|12.61
02285|16242|/equities/hancock-holding-c|R2000VALUE|43.61|43.095|43.24|44.76|44.82|45|44.54|44.19|44.38|43.92|43.38|45|42.85|41.3|44.36|44.06|44.47|44.5|44.47|44.26|42.5|43.31|44.02||44.75|45.22|44.66|45.94|46.27|47.17|46.33|45.99|45.8|46.03|45.15|48.7|48.73|47.87|47.76|47.94|49.3|48.99|49.58|49.9|49.51|50.01|50.6|50.41||49.95|50.2|49.15|50.35|49.95|50.1|49.2|49.18|50.69|50.42|50.155|49.7799|50.115|49.87|50.28|49.68|49.35|48.4|48.37|48.1|47.82|48.27|47.4|46.5183|46.75|45.6|45.16|44.58|43.25|43.62|43.88|43.345|43.76|42.41|42.93|42.2399|41.54|42.8|42.43|42.4||42.15|42.77|42.5|42.12|43.9165|41.215|42.51|42.635|44.1|45.23|47.37|45.29|44.34|45.4545|45.62|44.55|43.5|42.21|43.29|41.28|41.09|41.5|40.44|40.66|38.63|40.8|41.23|39.63|39.06|37.81|37.45|38.1|38.25||37.91|38.47|38.89|38.48|37.91|37.64|37.13|35.91|36.14|34.9|35.42|35.89|35.49|37.73|37.56|38.23|40.49|40.13|40.46||40.98|41.4|39.99|40.11|39.2|39.08|39.21|38.34|34.59|34.48||34.33|34.34|34.56|34.89||34.26|34.01|32.65|33.36|33.44|32.9|32.83|32.43|31.69|30.81|30.86|31|30.62|30.06|30.23|29.67|29.61|29.37|29.73|30.13||30.45|30.94|28.93|27.98|28.4|29.4|29.23|29.44|27.81|26.95|27.98|28.14|27.75|23.68|23.26|23.21|24.36|23.6|22.89|22.59|22.44|23.32|23.495|24.81|24.32|24.145|22.74|22.13|22.01|21.93|21.87|22.129|22.36|22.93|23|22.34|22.3|21.16|19.81|19.21|19.35|19.09|19.31|18.35|18.27|18.6173|19.06|19.65|20.26|20.15|20.28|20.98|20.19|19.69|20.1499|19.95|20.47||20.96|21.03|20.21|20.34|20.74|20.56|20.4|20.68|21.19|20.72|20|20.24|20.85
02286|1163097|/equities/api-group-corp|R2000VALUE|22.51|22.53|22.66|23.67|23.51|23.58|23.17|23.55|20.55|20.42|20.6128|20.72|20.46|19.78|20.64|20.54|21.3601|21.39|21.45|21.47|21.24|21.63|21.45||21.79|21.6|21.04|21.1|21.18|21.87|21.6|21.67|21.75|21.9|21.64|22.09|22.26|22.32|22.48|22.37|22.9|23.17|23.26|22.5|21.82|21.93|21.64|21.725||21.34|20.99|20.47|20.75|20.34|19.63|19.34|19.14|19.53|19.69|19.97|19.86|20.9899|21.08|21.65|21.46|21.45|21.48|21.42|21.7|21.48|21.59|21.55|21.63|21.61|21.92|21.95|21.71|21.74|22.15|22.37|22.155|22.1556|22.18|22.31|22.36|22.2|22|22.05|22.23||21.79|20.95|20.12|20.28|19.72|18.96|19.5|19.57|20.02|20.36|20.78|20.56|20.48|20.59|20.5|20.26|20.27|20.21|20.08|19.61|20.04|20.34|19.83|19.63|18.77|19.42|19.37|19.46|19.68|19.52|19.31|19.37|19.37||18.91|18.45|18.175|18.55|18.51|18.4|18.6|18.655|18.64|18.58|18.575|18.53|18.74|19.16|18.95|18.57|18.7|18.48|18.23||17.73|17.54|17.47|17.39|17.06|17.6|17.85|17.96|17.61|18.27||18.355|17.95|17.86|18.17||18.03|18.15|17.93|17.98|18.16|17.88|17.94|17.9|17.98|17.82|17.865|17.53|17.6|16.78|16.64|16.6|16.15|16.39|15.77|15.95||16.17|16.04|15.775|15.4|15.63|15.82|15.87|16.21|15.91|16.17|16.52|15.88|15.92|14.91|15.1|14.87|15|14.94|14.57|14.25|14.35|14.99|15.21|15.76|15.3|15.22|15.42|15.5|15.5|15.33|15.4|15.09|15.3|15.25|14.8|15.1|15.05|15.11|14.5|14.69|14.785|14.4|14.75|14.48|14.415|14.84|15.1|13.82|14.25|14.21|14.28|14.78|14.6|14.5|14.47|14.37|14.03||14.13|14.41|14.81|14.73|14.43|14.44|14.65|14.79|14.93|15.1|15.06|15.32|15.75
02287|20498|/equities/korn-ferry-international|R2000VALUE|68.17|67.98|68.45|70.37|69.245|69.52|68.72|67.06|66.9|66.25|66.71|68.21|66.97|65.46|68.42|68.05|68.91|69.13|69.28|69.81|68.37|68.19|71.0299||73.33|73.525|72.79|72.86|72.51|74.83|73|71.94|71.49|65.51|65.08|67.07|67.83|67.94|66.69|66.7|66.83|67.59|67.7|66.74|66.93|66.67|67.23|67||66.51|66.54|65.03|66.03|65.69|65.72|64.87|65.28|67.4|67.67|67.28|66.41|64.49|65.15|67.46|68.3|68.62|68.62|68.51|68.84|68.41|69.36|68.88|68.42|68.27|67.56|66.03|64.78|64.58|64.92|66.32|65.27|65.62|64.62|65.96|66.05|64.61|63.34|64.22|63.82||63.52|63.38|62.25|63.09|62.5|61.42|62.1|62.61|64.52|65.45|66.3|64.78|63.48|64.14|65.29|64.5|63.95|63.39|63.15|61.45|61.34|62.88|63.16|63.72|63.03|65.31|64.48|64.25|62.09|57.02|56.75|56.66|56.6||56.84|56.33|56.2|55.42|53.72|51.26|49.6|48.49|48.9|48.53|47.7|48.46|48|49.08|49|47.98|49.32|48.9|47.81||48.66|49.53|49.42|49.31|47.9|46.95|46.46|46.39|43.48|43.88||43.85|44.5|45.16|45.85||44.99|44.47|43.47|42.48|42.99|42.05|41.23|40.37|41.49|41.34|41.51|42.2|42.16|42.53|42.86|41.9|41.33|41.42|41.39|42.23||43.01|41.33|41.4|38.61|38.9|39.53|39.37|39.87|38.37|36.89|37.58|37.99|36.82|32.23|32.18|31.72|31.66|31.09|31.14|31.58|30.98|31.77|32.01|32.61|32.41|31.55|31.85|32.26|31.77|31.6|32.02|32.22|32.26|32.04|32.06|31.66|30.93|30.37|29.72|29.25|29.67|29.45|29.85|29.2|29.06|29.45|29.29|29.01|30.33|30.14|29.36|29.48|29.07|29|29.74|29.74|29.61||30.81|30.21|31.17|30.71|31.01|31.19|30.79|30.49|31.18|31.01|30.97|31.07|31.26
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|47.98|48.32|48.6|48.53|48.5|48.45|48.54|48.61|48.81|48.8|48.72|48.83|48.8|48.8|48.8|48.66|48.64|48.75|48.75|48.79|48.885|48.93|48.95||48.87|48.875|48.86|48.81|48.69|48.58|48.5|48.859|48.97|48.95|48.96|49.05|49.06|49.05|49.23|49.26|49.15|49.04|48.98|49.05|48.99|48.95|49.05|49.14||49.12|49.1|49.11|49.1|49.12|49.15|49.12|49.02|49.15|49.26|49.31|49.27|49.38|49.45|49.55|49.65|49.66|49.59|49.63|49.59|49.63|49.73|49.92|49.88|49.83|49.8|49.94|49.97|49.67|49.6|49.8|49.54|49.45|49.51|49.41|49.42|49.44|49.47|49.31|49.24||49.19|49.15|49.14|49.11|49.13|49.14|49.19|49.08|49.14|49.07|48.67|48.8|48.84|48.74|48.49|48.49|48.46|48.41|48.36|47.52|47.82|47.61|48.11|48.34|48.41|48.48|48.59|48.64|48.6|48.72|48.74|48.7|48.77||48.79|48.87|48.96|48.95|48.93|48.98|48.91|48.88|48.98|48.94|48.73|48.74|48.82|48.87|48.81|48.65|48.66|48.66|48.84||48.91|48.7|48.78|48.77|48.6|48.65|48.68|48.56|48.52|48.59||48.62|48.67|48.69|48.73||48.73|49|48.99|49.08|49.21|49.18|49.2|49.24|49.18|49.13|49.15|49.27|49.18|49.26|49.27|49.38|49.22|49.11|49.12|49.12||49.17|49.24|49.18|49.24|49.18|49.13|49.06|49.2|49.25|49.12|49.3|49.28|49.65|49.48|49.73|49.86|49.85|49.89|50|49.92|49.95|50.02|50.01|50.17|50.25|50.05|46.45|46.49|46.57|46.2|46.31|45.62|46.05|45.05|44.67|44.2|44.76|43.89|43.01|42.13|41.93|41.84|41.9|41.08|40.74|40.84|40.91|40.47|40.24|40.64|41.58|41.63|41.51|41.27|42.15|42.66|42.96||43.92|44.63|44.26|43.56|43.93|43.85|43.74|44.12|45.04|44.92|43.87|43.99|44.31
02289|948327|/equities/summit-materials-inc|R2000VALUE|33.65|34.23|33.76|34.69|34.61|35.03|34.51|32.74|33.68|33.14|33.01|33.34|32.85|31.72|34.365|34.47|34.86|35.17|35.18|35.33|34.4|34.83|34.42||34.9|35|35.06|36.14|35.71|37.125|36.37|35.09|34.25|33.69|32.47|34.12|34.57|34.87|34.91|35.7|35.81|36.19|35.73|35.9|35.36|35.37|35.46|35.75||34.98|34.84|34.11|33.64|33.86|33.22|32.3|32.07|34.25|34.32|34.47|33.14|33.7|32.64|31.72|31.04|31.38|31.82|30.61|29.3|29|29.31|29.23|29.35|29.67|29.13|29.15|29.13|29.33|29.85|30.21|29.87|29.89|29.5|29.63|29.38|28.63|28.9|29.56|29.63||28.39|30.47|30.3|29.77|28.89|27.47|27.49|27.04|28.03|28.34|28.39|28.71|30|30.18|30.71|31|30.7|29.91|30.46|29.23|29.22|28.61|28.39|28.97|28.31|29.3|28.61|26.32|25.63|25.5|24.36|24.55|25.22||24.91|24.94|25.23|24.99|24.86|24.56|23.86|22.82|22.99|23.48|21.38|21.73|21.99|23.95|24.1|23.69|24.07|23.93|23.77||23.94|24.11|24.81|25.29|24.22|24.48|24.44|24.45|21.07|20.95||20.19|20.08|20.08|20.04||19.52|19.97|19.56|19.67|19.98|19.48|19.88|19.65|19.72|19.75|20.24|20.5|20.88|20.95|21.21|21|19.99|20.29|19.57|19.71||19.64|20.03|19.29|18.76|19.06|19.09|18.34|18.5|17.66|17.55|18|18.38|19.81|17.89|17.83|17.49|19.09|18.66|18.15|17.22|16.7|19.07|19.39|20.05|19.76|19.95|20|19.81|19.68|19.32|19.16|19.46|19.8|19.99|19.88|18.78|18.89|18.3|17.47|17.07|16.88|16.73|17.14|16.25|15.94|15.97|15.86|15.94|16.98|17.06|17.56|17.63|17.19|17.06|16.12|15.72|15.14||15.61|15.9|15.71|15.38|15.53|15.64|15.71|15.59|15.68|15.79|15.96|16|16.16
02290|1097893|/equities/equitrans-midstream|R2000VALUE|8.6|8.62|8.32|8.365|8.4|8.42|8.35|8.37|8.49|8.145|8.21|8.29|8.1|8.03|8.58|8.51|8.8|9.06|8.975|9.04|8.85|8.68|8.79||8.88|8.89|8.55|8.62|8.59|8.82|8.8|8.97|9.12|9.15|9.05|9.55|9.77|9.69|9.69|9.67|9.58|9.57|9.52|9.25|9.07|9|9.06|9.06||8.4298|8.4548|8.33|8.5|8.72|8.91|8.85|8.64|8.67|8.41|8.245|8.12|8.495|8.4|8.56|8.3358|8.23|8.16|7.9599|8.29|8.46|8.5|8.359|8.105|8.15|7.98|7.965|7.94|8.1|8.15|8.17|8.12|8.13|8|7.91|8.065|8.26|8.44|8.28|8.48||8.495|8.21|8.35|8.75|8.705|8.27|8.125|8.29|8.31|8.44|8.1|8.26|8.23|8.16|8.18|8.285|8.19|7.87|7.855|7.64|7.74|7.55|7.56|7.565|7.49|7.83|7.54|7.3618|7.58|7.48|7.43|7.48|7.565||7.325|7.29|7.43|7.38|7.07|7.11|7.09|7.2979|7.15|6.9|6.95|6.74|6.79|7.08|7.28|7.11|7.24|7.73|8.57||8.7774|8.76|8.49|8.505|7.98|7.83|8.4|8.35|8.29|8.13||8.105|7.98|7.88|8.24||8.24|8.24|8.25|8.29|8.5|8.68|8.8|8.74|8.91|8.865|8.92|8.86|8.56|8.62|8.85|8.5|8.415|8.38|8.6|8.62||8.64|8.72|8.26|8|7.94|7.895|7.315|7.25|7.07|7.07|7.05|7.22|7.33|7.12|7.19|7.31|7.28|7.25|7.32|7.38|7.7|8.005|8.29|8.54|8.7|8.345|8.49|8.35|8.62|8.41|8.64|8.65|8.685|8.9|8.64|8.47|8.8|8.56|8.345|8.51|8.8|8.965|8.81|8.595|8.52|8.93|9.33|9.21|9.27|9.36|9.66|9.79|9.96|9.7175|9.99|9.99|9.91||9.96|10.17|10.26|10.31|10.42|10.57|10.62|10.66|10.96|10.84|10.82|10.95|11.12
02291|20912|/equities/black-hills-corp|R2000VALUE|70.69|70.05|69.93|68.62|68.85|68.89|68.66|68.49|68.1|67.73|67.13|68.6|68.38|68.16|69.04|67.96|67|66.705|66.81|66.75|66.08|66.1|65.71||66.5215|66.66|65.78|67.415|68.11|68.25|67.74|68.13|69.605|69.765|69.56|70.3|70.09|70.06|69.93|69.67|69.32|69.13|68.93|69.06|68.68|68.04|66.87|66.04||65.82|66|66.2|66.1|66.48|66.72|66.47|65.37|66.12|67.11|67.95|67.44|67.35|68.5|69.64|69.03|68.4|68.71|69.37|69.94|68.98|69.33|68.66|69.36|69.69|70.16|70.49|71.08|71.34|70.99|71.21|70.25|69.66|69.08|69.07|67.93|68.14|68.17|68.47|68.21||66.8|67.32|67.45|67.47|67.36|67.33|66.63|65.73|67.29|67.08|66.48|66.91|66.85|66.41|65.98|65.22|65.61|64.33|64.66|62.8|61.04|59.88|60.2|60.99|60.63|61.05|61.5|61.64|61.4|61.86|61.79|61.58|61.62||62.03|61.99|63.91|62.58|62.25|62.04|61.23|60.88|61.59|60.41|59.98|60.4|60.01|61.43|61.1|60.15|60.7|61.41|62.5||62.31|61.66|60.78|60.23|59.83|60.01|62.11|62.24|60.53|61.72||61.63|61.3|61.65|61.34||60.02|60.87|60.22|59.81|61.88|61.35|61.11|60.66|60.66|59.16|58.5|59.59|59.64|60.54|61.14|60.9|61.26|61.9|63|64.32||64.98|64.96|62.9|62.44|63.06|65.36|65.22|65.11|63.45|63|64.4|63.32|64.14|60.89|61.15|61.31|61.16|58.37|57.74|58.55|58.82|59.53|59.36|59.72|59.27|58.2|57.33|58.34|58.52|58.45|58.28|58.52|58.87|58.84|58.57|57.6|57.83|55.91|55.56|54.05|53.81|54.4|54.51|53.36|53.63|53.87|54.85|54.81|56.23|55.53|55.47|55.75|54.84|53.59|54.81|55.54|55.98||56.72|57.33|56.75|55.7|57.14|56.62|55.39|55.74|57.42|57.52|56.82|57.69|58.23
02292|20384|/equities/tal-international-group-inc|R2000VALUE|52.15|52.27|52.87|53.66|53.21|52.44|51.48|50.7685|50.56|49.79|49.17|49.76|49.22|48.07|50.5|50.3|51.18|50.65|50.93|50.48|50.01|50.94|51.395||52.17|52.99|52.46|52.66|52.98|53.71|52.49|52.56|51.96|52.11|50.645|52.4|52.25|51.75|51.57|51.39|52.15|51.96|52.51|52.75|53.2|54|55.23|55.25||54.41|52.84|52.52|53.24|52.96|53.88|52.97|52.31|54.22|54.04|52.97|51.63|51.27|51.49|53.06|53.23|52.6|52.48|51.76|52.3|51.43|56.39|56.89|55.71|55.75|54.98|54.2|54.35|57.05|56.99|57.96|57.51|57.4|56.53|56.75|55|55.05|56.07|56.75|57.2||56.07|56|56.87|57.8|57.23|55.68|55.82|56.89|57.66|58.57|59.72|58.8|59.59|60.15|61.31|61.08|61.88|59.84|57.9|57.41|59.75|59.69|58.38|59.5|58.63|60.85|60.77|59.19|57.9|56.9|54.32|54.61|57.51||54.72|51.85|51.86|51.45|51.38|49.78|48.6|48.36|48.39|47.8|46.98|46.78|47.12|48.59|49.23|49.2|50.07|50.52|50.91||50.78|51.83|52.34|52.4|51.49|51.22|51.74|50.93|48.48|49||48.74|48.98|49.22|49.05||48.12|48.89|49.19|49.06|49.93|48.95|48.9|48.93|49.39|49.16|48.51|49.35|48.08|47.67|46.95|45.23|45.04|46.18|45.39|45.94||45.96|47|46.42|43.61|43.65|43.75|42.24|41.83|40.5|39.86|40.7|40.8|40.45|38.05|37.93|37.97|38.67|37.64|37.44|37.78|37.5|39.13|38.9|39.25|36.92|37.6|37.45|37.5|37.32|37.33|38.04|38.32|38.6|38.69|39.29|39.01|38.75|38.25|38|38.2|40.81|40.02|40.39|39.83|39.69|40.58|40.4|40.44|41.54|40.53|40.88|37.57|37.27|36.87|36.48|36.27|36.59||36.79|37.45|37.28|36.44|36.38|35.72|34.92|34.6|34.69|34.55|34.57|34.59|35.07
02293|32356|/equities/sm-energy-co|R2000VALUE|18.55|18.85|19.38|20.1682|19.25|19.25|19.005|18.91|19.68|19.36|19.67|20.46|19.19|18.75|20.825|21.33|23.09|23.39|23.47|24.05|23.38|24.56|24.8||25.5|26.47|24.81|25.89|26.29|26.865|26.32|25.21|23.04|22.675|21.3|22.77|23.05|22.66|22.59|22.32|22.85|23.45|23.65|24.25|24.37|24.39|24.78|22.85||20.12|20.09|18.99|18.84|18.22|18.32|17.5|17.9|20.35|18.35|17.79|17.49|18.28|17.61|18.47|17.81|17.35|17.74|16.67|16.72|17.43|19.12|18.44|17.58|17.3|16.22|16.18|16.46|16.81|17.45|17.51|18.12|18.72|16.45|17.71|17.91|17.53|18.04|19.13|18.44||19.09|16.97|16.63|18.16|18.16|16.49|16.92|16.67|17.52|19|18.58|19.13|19.25|19.5|19.14|17.95|17.08|16.41|18.55|19.29|17.8|15.98|14.67|14.82|14.21|14.93|14.93|13.45|14.32|11.81|13.46|14.38|14.06||12.82|12.44|12.25|12.1|12.07|11.48|10.94|10.34|9.54|8.93|8.94|8.65|8.96|9.3|9.4|9.02|8.82|9|9.03||8.8|9.63|10.4|10.39|9.54|8.79|8.82|8.11|7.74|6.39||6.23|6.18|5.98|6.21||6.07|6.11|5.69|5.59|6.17|6.01|6.04|6.14|7.09|6.75|6.52|6.07|5.32|5.03|4.99|4.49|4.55|4.45|4.54|4.69||4.78|4.71|4.17|3.72|3.46|3.84|3.25|2.74|2.36|2.35|2.41|2.3|2.4|1.92|1.97|1.88|1.94|1.83|1.63|1.55|1.48|1.53|1.6|1.67|1.61|1.54|1.55|1.56|1.6|1.63|1.77|1.76|1.75|1.91|1.87|1.56|1.64|1.63|1.57|1.58|1.65|1.73|1.81|1.94|2.02|2.11|2.11|2.09|2.2|2.16|2.17|2.04|1.88|1.83|2.12|2.26|2.35||2.39|2.22|2.33|2.45|2.62|2.64|2.58|2.67|2.69|2.6|2.61|2.81|2.92
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|26.84|26.43|25.91|26.28|26.26|25.98|25.81|25.79|25.5|25.27|25.205|25.59|25.31|24.55|24.87|24.63|24.49|24.54|24.765|24.45|24.38|24.4|24.29||24.2|23.72|23.92|23.77|23.65|23.83|23.5|24.21|24.75|25.23|25.39|25.48|25.69|25.7|26.83|25.56|25.18|24.93|24.64|24.5|23.9|24.075|23.31|22.925||22|22.09|22.18|22.32|22.08|21.55|21.68|21.13|21.41|20.94|20.79|20.58|20.68|20.3|20.41|20.45|20.12|20.26|20.68|20.57|20.5548|20.47|19.7|19.67|19.72|19.6|19.58|19.51|19.61|19.4|19.46|18.91|19|18.94|18.65|18.75|18.92|18.83|18.85|18.75||18.4|18.34|18.23|18.51|18.51|18.49|18.54|18.29|18.68|18.845|18.66|18.56|18.97|18.63|18.34|18.25|18.26|18.17|18.45|18.45|18.405|18.66|18.79|19.05|18.5|19.49|19.73|19.23|19.03|19.05|18.88|18.82|18.94||19.015|18.74|18.57|18.3|18.385|18.425|18.62|18.35|18.44|18.39|18.34|18.52|18.52|19.17|19|18.24|18.47|18.495|18.585||18.7333|18.95|18.91|18.93|19.18|18.96|19.34|19.44|19.32|19.755||19.635|19.58|19.71|19.75||19.86|19.85|19.53|19.5|19.99|19.84|19.8|19.16|19.295|19.1|18.82|18.77|18.72|18.78|18.5862|18.53|18.47|18.36|17.8991|18.27||18.4|17.87|17.78|17.76|17.71|17.97|17.9|17.43|17.2|17.07|17.1|17.15|17.34|17.35|16.7|16.54|16.676|16.59|16.7499|16.75|16.705|16.99|16.89|17|16.79|16.84|16.95|17.08|17.03|16.88|16.9|16.96|16.99|16.97|16.9|16.92|16.935|17.1|16.87|16.9|16.91|16.95|17.01|16.95|16.75|16.62|16.72|16.65|16.9|16.5|||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|72.47|72.87|73|71.15|71.2|70.65|70.93|71.36|71.21|70.74|71.16|71.39|71.5|70.96|71.895|70.8|69.58|69.77|69.3|68.56|68.11|67.72|66.85||67.03|67.34|66.26|67.25|65.7|64.77|63.7|63.58|64.28|64.6|65.4|66.4|67.4|67.38|68.2|67.7|67.53|67.42|66.39|66.78|67.23|67.52|67.47|67.32||66.29|67.01|67.2|67.09|67.09|67.98|68.16|67.75|68.94|69.68|71.44|72.41|71.51|72.06|72.57|71.16|70.56|70.28|71.31|71.46|70.2|70.43|69.87|71|72.26|72.68|72.95|73.25|73.54|72.83|72.79|72.53|70.74|70.22|69.97|69.8|69.55|69.69|69.04|69.39||68.9|69.07|69.25|70.13|68.78|69.32|69.64|67.93|67.79|69.21|67.49|67.26|68.43|66.48|66.42|67.41|69.75|71.34|71.35|69.48|66.41|64.54|63.9|63.87|66.64|66.18|66.19|66.45|65.11|65.9|64.58|64.28|62.49||62.58|62.55|62.08|61.94|62.55|62.69|61.96|60.7|61.6|60.78|60.26|61.29|61.03|61.19|61.07|58.7|58.27|59.23|60.83||60.18|60.65|60|60.07|59.31|59.53|60.77|61.28|60.11|61.17||60.96|60.93|60.95|61.44||60.28|60.16|59.56|60.7|63.85|64.59|65.26|65.13|65.3|63.63|63.42|65.18|65.14|65.57|65.26|65.64|66.23|66.2|66.42|67.88||68.85|69.49|67.94|67.41|67.59|70.21|70.41|71.92|71.12|71.92|74.63|75|73.54|69.25|68.88|69.07|69.55|67.73|65.86|65.44|67.54|69.26|68.97|69.23|68.63|67.9|67.34|67.25|67.2|66.68|67.93|67.73|68.29|67.7|67.83|66.41|66.75|64.98|64.35|63.33|63.28|62.52|63.15|62.83|61.89|62.37|63.18|62.52|62.63|62.21|63.6|63.84|63.5|63.32|63.8|64.44|63.71||64.6|64.59|63.18|62.95|63.59|62.45|63.18|64.01|65.97|65.84|65.62|67.64|68.79
02296|8363|/equities/murphy-oil-corp|R2000VALUE|22.005|21.05|21.445|21.85|22.19|22.86|22.11|21.73|22|20.96|21.13|21.23|19.96|19.41|21.28|21.54|23.49|23.06|23.45|23.65|23.05|23.4467|24.02||24.54|25.23|23.65|23.97|25.04|25.97|25.75|25.76|25.47|24.94|23.62|24.85|24.99|24.59|24.5|24.06|24.23|24.12|24.24|24.59|24.71|24.75|24.9|23.76||21.95|22|21.41|22|21.95|21.57|21.17|20.8|21.72|21.47|20.44|20.29|21.72|20.33|20.74|19.73|18.55|18.83|17.7|17.55|17.8|18.39|17.86|16.98|16.7|16.16|16.04|15.96|16.69|17.25|17.51|17.57|17.77|16.68|17.12|16.88|16.89|17.29|17.26|17.27||17.43|16.73|16.92|17.18|17.55|16.84|17.41|17.27|18.35|18.57|18.75|18.97|19.72|20.2|20.37|19.93|19.11|18.8|20.53|19.89|19.49|17.99|17.61|17.26|16.72|17.88|17.63|16.41|16.48|15.06|15.31|15.31|15.22||14.41|14.44|14.64|14.26|14.48|13.41|13.2|13.29|12.62|12.65|13.48|14.01|14.74|13.2|12.74|12.87|15.29|15.89|15.78||15.36|15.84|15.38|15.4|14.2|15.02|15.18|15.05|13.9|12.71||12.37|12.45|12.36|12.56||12.47|12.46|11.84|11.98|12.38|12.62|13.19|13.14|13.98|13.8|13.67|12.92|12.29|12.4|12.47|11.48|11.23|10.56|10.95|11.36||11.59|11.69|10.72|9.94|9.83|10.05|9.62|9.49|8.78|8.9|8.97|8.98|9.11|7.55|7.75|7.8|8.22|8.05|7.84|7.8|7.81|8.1|8.62|9.18|9|8.99|8.91|8.66|8.96|8.86|8.98|8.68|8.67|9.36|9.19|8.66|9.26|8.96|8.79|8.83|9.29|9.12|9.4|8.9|9.07|9.78|9.91|10.18|10.82|10.73|11.09|10.52|10.38|10.23|11.09|11.23|11.8||12.53|13.11|13.9|14.09|14.48|14.71|14.48|15.12|15.06|14.94|14.53|14.95|15.15
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|18.74|18.74|18.8|19.19|19.17|18.94|18.92|18.96|18.97|18.89|18.85|19.02|18.95|18.71|18.795|18.57|18.65|18.72|18.77|18.65|18.485|18.54|18.62||18.48|18.59|18.72|18.945|19.045|19.08|19.07|19.19|19.14|19.18|19.12|19.28|19.53|19.59|19.56|19.57|19.57|19.41|18.91|18.8|18.31|18.4|18.5|18.42||18.24|18.6|18.58|18.48|18.5|18.32|18.21|18.03|18.21|18.13|18.26|18.27|18.36|18.5|19.05|18.7|18.27|18.51|18.81|18.91|18.82|19.1|18.85|19.04|19.06|19.16|19.27|19.26|19.25|18.59|18.61|18.47|18.5|18.49|18.31|18.38|18.57|18.57|18.54|18.4||18.28|17.87|18.07|18.11|18.04|18.09|18.29|18.3|18.12|18.43|18.63|18.61|18.61|18.79|18.09|17.77|17.6|17.72|17.58|17.28|17.42|17.29|17.31|17.52|17.52|18.11|17.93|17.96|17.69|17.77|17.94|18.11|18.27||18.4|18.65|18.42|18.27|18.28|18.3|18.34|18.27|18.36|18.09|17.83|17.89|18.26|18.34|18.36|18.22|18.22|18.26|18||18|17.89|17.76|17.19|17.15|17.01|16.89|17.16|17.11|17.71||17.84|18.14|18.18|18.11||18.01|18.29|18.11|17.88|18.38|18.38|18.46|18.26|18.17|18.06|17.78|17.93|17.88|17.89|17.82|17.72|17.65|17.7|17.57|17.76||17.91|18.23|18.14|17.95|18.04|18.45|18.54|19.21|18.75|18.56|18.63|18.59|20.13|18.24|18.2|18.07|17.88|17.17|16.96|16.98|17.18|17.76|17.81|18.06|17.91|17.56|17.74|17.99|18.08|18.26|18.23|18.41|18.5|18.67|18.62|18.57|18.75|18.68|18.56|17.94|18.07|18.01|18.01|17.41|17.44|17.59|17.64|17.29|18.21|18.65|18.71|18.87|18.71|18.54|18.84|18.95|18.86||19.03|19.1|18.92|18.21|18.4|18.19|18.32|18.22|18.34|18.17|17.94|17.79|17.75
02298|15562|/equities/bioscrip|R2000VALUE|21.85|21.2499|21.73|21.015|21.03|21.56|20.94|21.24|21.28|21.57|21.39|21.52|20.87|20.58|20.34|20.55|21.06|21.36|21.59|22.03|22.18|22.5|22.03||22.01|22.12|22.04|22.35|22.52|22.65|21.505|21.7|21.87|21.45|20.76|20.87|20.9269|20.79|21.12|21.47|21.685|22.69|21.38|21.21|18.89|18.665|18.68|18.65||19.24|19.4|19.21|19.43|19.015|18.8|17.945|17.7|17.8|17.345|17.4599|17.76|17.38|16.92|17.5768|17.92|18.5|18.85|19.16|19.33|19.45|19.52|19.385|19.52|19.6471|19.7|19.64|19.21|19.39|19.36|19.44|19.41|19.44|19.04|18.87|18.86|18.61|18.7625|18.88|18.61||18.29|17.94|17.685|18.3|18.36|18.19|18.98|18.87|18.9|19.5|19.99|20.03|20.16|21.32|20.99|20.76|20.14|19.55|19.18|19.03|19.29|19.67|19.835|20.07|19.71|19.63|19.48|19.24|19.09|19.33|19.86|20.55|19.9||20.48|20.49|19.9|19.55|20|20.24|20.88|20.67|19.85|19.54|19.03|18.9|19.02|19.95|19.77|19.9|19.59|19.395|19.1||17.71|17|17|17.4987|17.52|17|17.16|16.46|16.2|16||15.77|15.81|15.83|15.7||15.74|15.44|15.4|14.95|15.1499|14.985|14.815|14.7|15.105|15.03|16.72|17.16|16.21|16.29|16.34|16.27|16|16.4|15.935|16.15||16.29|16.05|16.36|15.98|15.655|16.1|15.98|16.13|16.145|16.1044|16.61|16.09|16.76|15.94|15.99|16.33|15.335|14.14|13.765|13.79|13.65|13.88|14.27|14.25|13.98|13.91|14.11|14.26|14.36|14.24|14.21|13.92|13.83|14.0709|13.93|13.65|13.74|13.57|13.27|13.55|13.49|13.1547|13.3|12.67|12.15|12.21|11.71|11.48|11.99|11.205|11.33|11.11|10.981|11.14|11.585|11.45|11.39||11.83|12.24|11.83|11.5428|11.85|11.84|11.61|11.51|11.69|11.8|12.19|12.45|12.635
02299|20586|/equities/lexington-realty-trust|R2000VALUE|13.32|13.19|13.16|13.31|13.26|13.14|12.97|12.89|12.94|12.88|12.73|12.89|12.81|12.56|12.82|12.69|12.58|12.52|12.52|12.3|12.23|12.32|12.24||12.16|12.13|12.09|12.12|12.28|12.35|12.28|12.42|12.48|12.56|12.85|12.62|12.9|13.01|13.02|13.02|13.03|13.02|12.98|12.84|12.61|12.54|12.74|12.71||12.48|12.48|12.44|12.31|12.22|12.13|12.16|12.12|12.11|12.16|12.2|12.13|12.24|12.22|12.74|12.66|12.27|12.12|12.32|12.34|12.3|12.34|12.2|12.12|12.12|12.01|12.1|12.13|11.98|11.78|11.73|11.69|11.65|11.71|11.62|11.5|11.55|11.56|11.59|11.6||11.49|11.35|11.35|11.63|11.53|11.15|11.37|11.27|11.13|11.39|11.46|11.6|11.76|11.75|11.47|11.14|11.17|11.2|11.11|10.84|10.89|10.79|10.81|10.98|11.07|11.28|11.2|11.12|11.05|10.93|11.14|10.99|11.25||11.26|11.28|11.24|11.18|11.04|10.95|10.88|10.74|10.8|10.61|10.54|10.59|10.75|10.66|10.62|10.47|10.39|10.45|10.32||10.28|10.32|10.3|10.13|10.24|10.21|10.23|10.36|10.29|10.72||10.64|10.75|11.02|10.95||10.78|10.99|10.88|10.65|11.19|11.21|11.18|11.07|10.93|10.71|10.79|10.71|10.57|10.62|10.59|10.41|10.38|10.49|10.36|10.61||10.68|10.69|10.51|10.4|10.48|10.87|10.96|11.03|10.67|10.42|10.45|10.36|10.77|10.13|10.33|10.29|10.33|10.14|10.05|10.05|10.25|10.64|10.7|10.82|10.72|10.61|10.59|10.63|10.69|10.74|10.75|11.05|11.09|11.08|11.03|10.86|11.02|10.95|10.84|10.62|10.62|10.67|10.8|10.46|10.52|10.6|10.55|10.53|11|11.06|11.28|11.42|11.36|11.17|11.28|11.38|11.21||11.54|11.66|11.5|11.47|11.62|11.73|11.78|11.72|11.76|11.67|11.72|11.69|11.7
02300|20568|/equities/commercial-metals-comp|R2000VALUE|32.15|32.29|32.55|33.2713|33.35|33.63|31.89|31.775|31.99|31.15|30.95|31.27|30.59|30.02|30.9895|31.45|31.44|31.27|31.47|31.29|30.65|30.96|30.695||31.23|31.34|30.81|31.18|31.33|32.04|31.97|31.19|30.6557|30.97|30.76|31.93|32.13|32.81|33.3|33.41|33.27|33.8|34.02|33.4|32.61|32.22|32.63|32.69||31.63|32.16|31.03|31.66|31.56|31.76|31.77|32.01|33.17|32.94|32.15|32.58|33.06|33.41|33.5|32.68|32.24|31.51|31.41|30.75|29.85|30.27|29.96|29.48|29.69|28.93|28.84|28.82|29.34|29.65|29.9|29.81|29.64|29.75|29.88|30.45|31.27|31.45|31.83|31.85||30.99|32.38|31.81|32.43|31.82|29.64|28.88|28.15|28.79|29.27|30.33|28.87|29.1|29.41|30.4|30|29.87|30.56|30.44|28.84|28.83|28.86|28.47|27.47|25.9|27.1|26.85|25.18|24.84|23.66|23.5|23.54|23.08||22.26|22.38|22.43|22.62|22.75|21.61|21.09|21|20.51|20.34|20.06|20.96|21.12|21.53|21.78|21.55|21.44|21.49|22.02||21.43|22.59|22.6|22.98|22.48|22.81|24.16|23.91|21.4|21.61||20.67|20.42|20.28|20.41||20.02|20.28|20.33|20.25|20.55|20.87|20.84|20.63|20.46|20.32|20.81|20.99|20.66|20.18|20.12|20.2|20.83|21.19|20.72|21.19||21.33|21.43|21.14|20.98|21.25|22.09|21.99|21.96|20.98|20.61|20.92|20.71|21.29|19.78|20.06|20.18|21.4|20.99|20.68|20.53|20.17|21.03|21.19|21.55|21.28|21.39|21.71|21.95|21.97|22.88|23.63|23.29|23.34|23.17|22.85|22.24|21.87|21.45|20.89|20.36|20.54|20.72|20.98|20.44|20.8|20.36|19.95|20.97|22.15|21.89|21.72|20.95|20.66|20.35|20.32|20.54|20.46||21.09|21.25|21.35|21.25|21.65|21.87|21.49|21.39|21.43|21.28|21.27|21.54|22.01
02301|942635|/equities/california-resources-corp|R2000VALUE|28.31|27.5|28.08|28.85|28.55|28.79|28.4|27.45|27.54|26.46|26.77|26.89|26.3|26.03|28.16|28.3|29.85|29.47|29.65|29.77|29.08|28.7|30.16||30.6074|30.96|30.14|30.18|32.8|34.01|33.37|33.21|32.785|33.42|32.94|32.76|33.21|33.24|34|33.8|33.23|33.15|32.98|34.09|31.13|29.82|30.69|30.65||30.8|30.52|30.11|30.24|30.56|30|29.78|29.24|29.28|25.27|25.84|26.23|25.07|24.67|26.22|24.96|24.06|24.48|24.45|24.49|24.06|24.04|23.62|22.75|23.3|24.25|23.98|23.78|24.02|24.45|24.66|24.85|25.25|25.29|24.47|24.48|24.36|24.51|24.4|24.49||24.51|24.47|24.63|24.48|24.71|23.8|23.74|24.05|25.04|24.29|23.82|24.4|24.63|25.92|26.05|26.52|25.57|26.12|26.52|27.5|26.77|26.86|26.66|27.5|26.5|27.15|27.45|26.58|27.01|26.43|27.03|28.1|27.83||25.78|26.05|25.97|25.39|24.79|24.02|23.93|23.63|23.34|23.99|24.32|23.76|24.24|24.76|24.89|25.28|25|25.19|25.47||25.63|26.15|25.89|25.69|25.23|25.4|25.3|26.94|24.62|25.7||23.72|23.2|22.22|22.41||21.5|21.38|20.46|21|21.3|21.38|21.6|20.1|20.43|21.99|22.46|22.29|24.46|26.7|27.9|25.77|24.18|23.68|23.44|21.87||19.89|18.45|16.17|16.13|16.52|15.81|15.78|15.85|14.12|14.21|14.2|13.33|13.04|12.4|13|13.1|13.37|13.9|13.98|15.35|19.95||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|72.49|72.225|72.64|73.65|73.6|73.1|72.98|72.67|73.58|72.02|72.09|73.2|73.44|71.39|74.25|73.69|73.08|74.56|74.29|74.18|72.94|74.57|74.71||76.18|76.42|76.13|77.01|78.32|79.135|78.38|78.02|78.36|78.59|77.75|81.47|81.46|80.32|79.08|79.62|80.77|81.24|81.75|80.93|80.8|81.05|81.77|82.1||81.67|81.34|80.28|81.61|81.84|81.44|80.61|79.98|81.47|81.62|81.46|80.52|79.58|80.25|82|81.11|81.15|80.43|79.92|79.09|79.29|79.8|78.76|78.32|79.75|79.37|77.54|77.34|77.28|78.16|78.71|77.66|78.07|78.07|78.84|78.47|77.88|77.66|77.83|78.73||77.33|78.44|79.71|79.92|79.64|77.56|77.93|76.99|78.98|79.89|81.78|80.44|79.27|82.4|82.53|80.48|80.01|79.45|78.05|75.36|75.26|74.95|72.82|73.05|72.62|74.56|73.99|73|71.87|70.21|70.17|70.37|70.86||70.89|71.26|71.4|71|69.61|68.64|68.6|66.98|67.42|66.28|66.14|67.1|67.24|68.65|70.62|70.6|69.01|69.18|69||68.61|68.55|67.48|68.29|67.41|68.21|68.92|68.99|64.06|63.45||62.54|62.95|63.36|63.38||62.97|62.74|62.33|63.39|64.97|65.49|66.16|66.02|66.25|64.7|65.02|65.79|65.21|64.99|64.79|64.28|64.35|64.1|64.83|65.49||67.02|67.34|65.26|64.72|65.1|66.64|66.33|66.45|64.13|63.17|65.67|66.17|66.49|59.12|58.83|59.8|61.3|59.31|58.46|57.12|57.91|60.34|60.41|60.51|59.37|57.99|57.96|57.93|57.81|57.48|57.56|58.69|59.2|59.24|59|58.7|58.81|56.81|55.29|54.83|55.1|54.32|54.76|53.76|54.06|54.61|55.04|57.15|58.47|57.82|58.74|58.63|59.26|58.7|59.72|60.39|61.72||63.11|62.38|61.74|61.06|61.28|61.63|61.35|60.94|61.29|60.19|58.77|59.09|59.74
02303|16287|/equities/home-bancshares|R2000VALUE|21.23|21.255|21.425|21.78|21.79|21.94|21.74|21.505|21.8|21.88|22.16|22.57|22.57|21.95|23.05|23.31|23.91|24.03|24.2|24.25|23.52|23.94|24.4||24.94|25.11|24.88|25.365|25.59|25.76|25.53|25.53|25.38|25.47|25.08|26.77|26.82|26.74|26.85|26.85|27.39|27.38|27.64|27.86|27.86|27.8|27.91|27.75||27.58|27.69|27.17|27.87|27.84|27.78|27.37|27.26|27.97|28.065|28.11|27.98|27.91|27.97|29.76|28.59|28.68|28.72|28.44|28.38|28.45|28.74|28.45|28.5|28.76|28.285|27.395|27.18|27|27.27|27.88|27.01|27.36|27.19|27.39|27.01|26.66|27.03|27.31|27.54||27.29|27.48|27.43|27.51|27.62|26.79|26.77|27.0481|27.6389|28.42|29.21|28.65|28.28|28.47|28.65|27.96|28.015|27.415|27.78|26.665|26.49|26.82|25.485|25.48|25.13|25.81|25.69|24.79|24.16|23.56|23.345|23.64|23.79||23.47|23.73|23.75|23.47|22.56|22.455|22.34|21.84|21.98|21.59|21.87|22.4|22.17|22.49|21.88|22.27|21.95|21.53|21.31||21.24|21.49|21.33|21.52|20.99|21.25|21.58|21.77|19.94|19.89||19.65|19.64|19.74|20.06||19.74|19.6|19.23|19.22|19.94|19.72|19.91|19.77|19.74|19.59|19.61|19.74|19.59|19.63|19.61|19.34|19.18|19.25|19.4|19.72||19.99|20.48|19.38|18.818|19.06|19.77|19.59|19.97|19.16|18.46|19.44|19.49|19.13|16.9799|16.91|16.96|17.44|16.985|16.67|16.42|16.44|17.17|17.34|17.805|17.28|16.68|16.71|16.58|16.75|16.78|16.95|17.09|17.32|17.56|17.23|17.18|17.37|16.63|15.92|15.46|15.48|15.33|15.45|14.92|14.98|15.08|15.1|15.5|16.06|16.055|16.22|16.22|16.16|15.89|16.1|16.05|16.57||17.02|17.26|16.635|16.46|16.56|16.92|16.85|16.74|17.195|17.03|16.5|16.76|17.09
02304|13934|/equities/chimera-investment-corp|R2000VALUE|15.04|14.81|14.67|14.96|15.04|14.96|14.79|14.56|14.75|14.68|14.81|14.98|14.64|14.14|14.69|14.66|14.81|15.012|15.1|14.95|14.68|14.96|15.03||15.14|15.2|15.1|15.1|15.43|15.63|15.58|15.5|15.425|15.5|15.12|15.5983|15.53|15.49|15.5|15.52|15.77|15.73|15.28|14.94|14.65|14.59|14.57|14.38||14.16|14.13|14.02|13.98|13.89|13.94|13.85|13.73|13.88|13.64|13.57|13.46|13.43|13.43|13.78|13.52|13.5|13.52|13.27|13.34|13.15|13.04|12.98|12.85|12.86|12.79|12.67|12.59|12.5|12.86|13.05|13.01|13.09|12.95|12.91|12.91|12.85|12.88|12.85|12.9||12.82|12.85|12.77|12.93|12.92|12.82|12.99|12.64|12.75|12.97|13.02|13|12.88|12.88|12.84|12.62|12.51|12.35|12.34|12.09|12.13|12.29|12.02|11.97|11.74|12.2|12|11.65|11.71|11.64|11.47|11.96|11.94||11.44|11.3|11.33|11.1|10.98|10.99|10.83|10.65|10.62|10.35|10.38|10.34|10.63|10.76|10.68|10.49|10.56|10.4|10.31||10.33|10.47|10.28|10.2|10.16|10.13|10.3|10.3|9.96|10.25||10.26|10.37|10.54|10.86||10.63|10.67|10.55|10.52|10.85|10.76|10.88|10.85|10.85|10.58|10.61|10.98|10.97|10.94|10.92|10.59|10.43|10.44|10.57|10.7||10.72|10.85|10.44|10.12|10.26|10.72|10.61|10.48|10.02|9.8|10.1|9.98|9.53|9.15|9.12|8.98|8.84|8.64|8.48|8.5|8.56|8.81|8.8|8.87|8.64|8.48|8.6|8.69|8.76|8.73|8.77|8.74|8.78|8.95|8.93|8.69|8.89|8.67|8.49|8.25|8.47|8.66|8.68|8.79|8.59|8.8|8.78|8.86|9.11|9.14|9.15|9.05|8.97|8.68|8.82|8.87|8.86||8.85|8.91|8.84|8.95|9.07|9.1|9.09|9|9.18|9.09|8.97|8.9|8.95
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|39.1|38.89|39.25|39.52|39.59|39.68|39.86|39.79|39.79|39.37|38.91|39.78|39.45|39.23|39.92|39.79|39.88|40.26|40.69|40.57|40.31|40.32|40.39||40.42|40.92|39.83|40.59|40.13|40.99|41.43|41.44|41.98|42.21|42.13|43.06|43.53|43.57|44.41|44.22|44.05|43.97|43.9|43.86|43.98|43.85|43.63|43.08||42.97|43.14|42.96|43.47|43.61|43.18|42.76|42.63|42.95|43.03|43.56|43.3|43.55|43.56|43.94|43.54|43.17|42.65|43.07|43.35|42.2|42.9|42.11|42.43|43.18|43.41|43.02|43.24|42.81|42.31|42.32|41.74|41.78|41.38|41.46|41.73|41.58|41.36|40.83|40.65||40.34|40.79|40.86|41.01|40.56|40.28|40.82|40.59|41.83|41.9|40.38|42.02|42.53|42.57|41.67|41.06|40.92|41.45|41.25|40.56|40.29|40.14|40.24|40.69|40.18|40.4|39.55|39.98|39.66|40.04|39.43|38.9|37.84||37.33|37.85|38.15|37.22|36.81|36.79|36.3|35.99|36.42|35.81|35.41|36.43|35.63|36|36|35.46|35.78|36.58|38.39||38.31|37.96|37.62|36.87|36.13|35.71|35.79|35.68|34.82|35.64||35.72|35.57|35.82|35.94||35.17|35.09|34.44|34.1|36.19|36.09|35.42|35.31|35.03|33.68|33.24|34.06|33.55|33.82|34.13|33.61|33.68|33.56|35.81|37.7||37.91|38.32|36.53|35.9|36.02|37.35|37.38|37.75|36.62|35.59|36.5|36.34|33.89|31.55|31.68|31.96|32.04|30.94|29.74|29.49|30.3|30.99|30.61|29.81|29.42|29.32|28.59|29.06|28.98|28.85|29.13|28.93|29.07|29.43|29.22|28.52|28.74|27.82|27.7|27.08|27.16|26.91|27.02|26.79|26.94|27.45|27.73|27.21|28.08|28.21|28.48|28.75|28.58|28.69|29.23|29.7|30.03||30.63|30.8|30.36|30.14|30.6|30.47|30.78|30.87|31.98|31.76|31.44|32.17|32.49
02306|29658|/equities/matson|R2000VALUE|70.7|70.83|70.58|68.6|67.58|66.28|65.69|64.79|65.75|65.14|66.21|67.32|66.69|64.6|65.86|65.75|66.61|66.59|67.65|68.14|63.51|64.69|64.4||64.72|64.99|64.6|65.21|66.11|67.63|64|63.81|63.67|63.74|62.75|63.8|64.74|64.42|65.58|64.87|64.12|64.51|64.47|64.13|63.11|62.84|65.21|65.62||64.91|64.02|62.89|65.48|64.93|63.85|63.17|63.19|63.86|63.35|63.04|61.97|62.96|63.52|67.08|66.97|67.03|67.13|67.52|67.8|67.29|66.64|69.17|69.12|69.69|68.76|68.57|68.3|70.93|70.95|71|69.34|69.68|71.58|73.19|73.51|72.48|71.64|68.6|69.25||67.47|68.26|67.88|68.92|69.03|67.5|70.54|72.19|75.1|74.48|76.28|74.58|76.52|76.88|79.04|77.79|76.7|75.43|77.25|73.76|73.74|75.57|75.74|75.02|70.16|72.55|79.05|76.1|76.8|74.32|72.4|72.83|74.26||72.17|66.69|67.63|67.64|66.18|64.5|63.41|62.38|62.91|60.81|62.15|65.56|65.31|67.45|67.93|67.64|68.38|67.86|67||66.69|68.2|66.63|70.04|63.29|63.36|65.03|62.8|59.03|57.98||58.63|56.6|57.27|57.76||57.43|57.43|57.38|57.73|59.6|59.64|58.45|58.16|59.02|58.97|59.32|59.62|57.87|58.1|59.25|59.56|58.48|59.34|59.25|59.67||60.98|62|59.99|58.62|58.55|60.21|58.16|58.65|57.34|58|59.27|60.41|61.69|56.87|56.22|57.22|58.34|52.8|53.71|53.56|51.26|52.35|51.98|52.33|51.08|50.88|51.27|50.76|51.15|51.69|51.12|50.52|52.94|52.78|45.28|45.2|45.11|42.57|41.13|40.44|41.12|40.13|39.75|38.33|38.31|38.64|38.24|40.93|42.6|41.62|40.46|39.46|39.39|39.27|39.25|39.48|39.97||41.36|41.67|41.58|41.19|40.99|41.02|41.45|41.09|42.08|41.87|41.14|40.87|40.9
02307|20981|/equities/bankunited-inc|R2000VALUE|41.15|40.39|40.21|41.01|40.69|40.53|40.39|39.54|39.67|38.99|40.28|39.97|39.5|38.18|41.09|41.05|41.985|42.615|42.78|42.7|41.03|41.64|42.52||43.39|43.55|42.98|43.83|44.15|44.915|44.26|43.84|43.74|43.87|43.32|46.44|47.24|46.27|46.5|46.8|48.38|47.99|48.72|48.33|47.87|47.69|48.3|48.74||47.9|48.34|47.39|48.22|47.94|47.89|46.87|46.56|48.28|48.01|47.96|47.39|47.86|47.72|49.55|48.83|48.89|48.8|48.1|47.68|47.54|47.7|46.76|46.38|47.05|46.22|44.01|43.42|43.7|44.53|44.42|44.41|44.66|44.01|44.8|44.53|43.96|44.13|44.55|45.43||44.85|44.8|45|44.95|45.44|44.21|45.2|45.1|47.34|49.02|50.3|50.01|49.36|49.95|50.7|49.09|48.13|46.22|46.64|44.16|44.1|44.13|42.66|42.41|41.38|43.47|43.11|42.13|41.78|40.82|40.38|40.76|40.46||39.58|39.49|39.64|38.92|38.33|38.16|37.8|36.6|36.62|35.82|36|36|35.36|37.62|37.19|37.57|38.95|38.9|39.2||39.36|40.17|39.7|40.31|39.11|39.68|39.9|38.34|35.41|35.34||34.94|34.8|35.08|35.35||34.73|34.67|34.01|33.83|34.57|34.98|34.75|34.19|33.09|32.75|33|32.61|31.86|31.55|31.18|30.39|29.97|29.84|30.25|30.44||30.88|31.54|30.3|29.64|29.65|30.41|29.84|30.21|28.79|27.79|29.5|29.64|29.31|25.55|25.26|25.3|26.78|26|25.59|25|25.3|26.36|26.64|27.43|26.84|25.11|25.23|24.88|24.58|24.37|24.2|24.59|24.82|25.11|24.93|24.81|25.07|24.06|23.1|22.45|22.28|21.74|22.21|21.49|21.55|22.53|22.18|22.51|23.42|23.39|23.76|23.72|24|23.05|23.56|23.9|24.6||25.16|25.08|23.97|23.98|24.15|24.91|25.09|25.96|23.59|23.03|22.31|22.3|22.8
02308|101884|/equities/one-gas-inc|R2000VALUE|74.59|73.95|75.32|75.01|75.44|75.57|75.9|75.73|74.15|73.96|73.25|74.57|74.35|74.61|75.54|74.26|73.81|73.94|73.89|73.875|73.86|74.13|74.34||74.97|75.26|74.98|76.18|75.98|75.67|73.89|74.4|75.32|75.93|77.79|78.96|77.97|77.92|77.68|77.92|77.66|76.75|75.85|75.79|75.75|75.62|75.39|74.51||75.23|75.51|75.17|74.65|74.77|74.58|73.78|73.66|74.55|75.64|76.83|77.05|78.67|79.02|79.64|78.94|78.8|79.91|80.62|81.55|80.56|80.67|79.42|80.06|81.48|81.9|81.21|81.54|81.63|81.02|81.06|79.89|78.85|78.71|78.74|78.33|78.16|78.04|77.6|78.06||77.05|77.26|76.24|76.78|76.01|75.63|75.77|74.22|74.7|75.54|75|77.62|77.7|77.17|75.37|74.49|75|74.93|75.34|73.72|71.18|69.58|69.55|70.31|71.25|71.61|70.71|72.28|73.48|74.55|74.22|73.55|72.86||73.53|74.15|73.78|72.84|72.97|73.09|72.57|73.24|74.78|74.1|73.96|78.01|74.69|73.09|72.64|70.81|71.11|71.65|72.75||72.16|72.12|72|72.17|72.93|75.15|77.3|77.93|76.2|77||77.11|76.91|77.07|77.57||76.67|77.22|76.29|77.63|82.17|81.81|82.2|82.02|81.89|80.46|79.86|79.76|79.36|80.31|79.98|79.39|79.59|80.37|79.5|82.17||82.4|82.39|78.35|76.95|76.34|78.58|78.16|78.55|76.83|76.84|77.73|77.64|76.62|72.55|73.46|75.14|75.95|72.03|69.93|69.21|71.92|74.04|73.83|74.85|74.07|73.88|72.9|73.33|74.26|74.02|74.4|74.08|74.37|74.54|73.98|72.25|73.05|70.4|70.15|69.17|69.3|68.9|69.33|68.57|67.4|68.11|68.59|67.08|69.28|69.43|70.78|70.79|70.43|69.86|71.01|72.15|73.28||74.99|75.55|74.67|73.7|75.05|74.42|75.01|74.24|75.41|75.33|75.68|76.49|75.38
02309|15333|/equities/acxiom-inc|R2000VALUE|39.77|39.74|40.0169|40.41|40.57|41.055|40.73|40.71|41.61|41.89|41.65|41.9|41.1|40.89|40.685|40.23|41.5799|42.5|43.52|44.03|43.91|46.05|46.215||47.47|47.35|47.17|48.3|50.17|49.89|49.95|45.34|44.35|42.24|43.16|43.4|43.1|43.55|42.78|47.83|48.64|50.47|50.77|50.2|49.49|49.58|50.24|50.27||50.9|49.94|50.07|48.24|48.12|47.85|47.41|47.01|47.79|49.2|50.57|48.74|46.59|47.33|49.29|49.74|48.13|49.17|48.74|49.87|49.72|50.79|50.25|50.22|50.38|49.3|49.42|47.41|48.71|49.45|51.22|51.2|51.86|51.32|51.08|52.98|53.62|53.27|53.35|53.89||53.7|52.75|51.69|53.61|53.06|52.09|51.95|52.93|54|57.35|56.11|55.87|57.05|57.62|57.08|57.21|54.52|52.73|52.73|55.99|58.12|65.59|66.39|66.86|64.67|67.91|67.68|66.19|70.67|71.19|70.23|70.39|71.94||72.28|74.2|72.58|77.03|84.33|83.7|80.34|81.37|81.16|79.25|79.24|79.3|82.82|83.31|85.11|83.48|82.72|84.38|87||87.38|85.43|84.36|84.59|84.36|83.21|81.22|77.85|73.8|73.7||73.89|74.24|74.56|74.2||72.44|72.37|72.71|70.93|71.88|72.94|73.04|72.53|71.88|70.95|70.06|71.99|70.52|66.83|65.58|62.21|59.2|59.29|59.7|59.16||56.96|56.97|59.35|59.56|60.31|62.94|64.09|62.96|61.13|63.18|63.2|75.29|80.06|76.25|71.9|71.93|67.23|67.36|66.96|67.45|63.79|63.76|64.24|66|65.72|61.31|61.67|60.9|58.96|58.3|59.86|58.91|57.41|56.71|56.61|56.29|56.05|55.53|53.55|52.56|53.18|53.7|53.85|53.16|52.18|53.14|52.2|51|52.87|52.2|54.42|53.17|52.35|51.38|53.62|52.55|51.14||54.28|58.4|59.95|58.93|56.06|55.68|55|53.74|52.31|51.99|51.94|52.67|54.12
02310|15306|/equities/ameris-bancorp|R2000VALUE|49.2|49.02|49|50.54|49.67|49.89|49.4|47.59|47.365|46.29|47.43|47.97|47.98|46.15|48.92|48.6|49.4|49.76|49.89|49.93|47.94|49.19|50.23||51.24|51.615|50.9199|52.54|52.63|53.55|53.03|52.33|52.15|52.8|52.5|56.06|56.36|55.2|54.91|54.91|56.46|56.655|57.92|57.38|56.54|56.72|56.56|56.5||55.58|55.49|54.41|57.25|59.85|59.6|57.35|56.21|57.37|57.88|57.05|56.62|55.98|56.62|57.81|57.22|57.14|56.76|55.92|55.29|55.02|54.45|52.9|52.19|52.83|51.62|49.95|49.56|50.66|52|51.61|50.77|51.45|52.11|53.2199|52.35|51.745|52.67|53.88|54.3||53.53|53.83|55.35|54.52|55.01|53.1|54.405|54.31|55.87|56.23|57.81|56.51|56.02|56.445|55.96|54.27|53.71|52.25|53|51.21|52.18|51.98|49.46|49.12|48.54|50.91|50.61|49.35|48.82|47.605|47.1099|47.355|47.05||46.16|46.58|46.98|45.73|45.14|44.73|44.15|42.06|42.05|41.39|40.67|42.12|42.16|44.41|43.92|44.46|44.66|45.18|44.93||44.82|45.175|44.42|44.8936|43.74|43.4|43.46|43.03|39.55|38.71||38.29|38.18|38.4|38.31||37.63|37.63|37.8699|38.599|38.75|38.81|39.44|39.53|38.65|37.95|37.8425|37.86|37.47|37.03|36.47|35.88|35.88|35.49|35.25|35.975||35.98|36.5|34.99|33.98|34.29|35.47|35.06|35.49|33.81|32.99|35.61|35.09|35.83|30.595|30.5|30.45|31.14|30.3099|29.43|29.23|28.8864|29.75|29.47|30.75|29.3|27.78|27.37|26.43|26.305|26.26|25.79|26.34|26.45|27.11|26.63|26.5|26.44|25.06|23.915|23.175|23.35|22.785|23.08|22.02|21.89|23.06|22.24|22.96|23.93|23.84|24.1|24.24|24.3|23.51|24.2479|25.09|24.82||25.63|25.76|24.88|24.81|24.88|25.47|25.36|25.15|25.74|25.16|24.34|24.75|25.49
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|30.16|29.64|29.54|30.35|30.08|30.2|29.27|29.18|29.5|29.2|29.19|29.46|29.03|27.55|28.35|28.26|28.17|28.21|28.4|27.99|27.61|27.73|27.7||27.73|27.61|27.31|27.55|27.56|27.705|27.43|27.53|27.64|28.045|27.95|28.24|28.83|28.93|29.03|28.62|28.69|28.6|28.37|27.96|27.33|27.15|26.52|26.4||25.72|25.92|25.86|25.67|25.34|24.84|24.7|24.42|25.09|25.12|24.86|24.46|24.61|24.86|25.88|25.96|25.68|25.4|26.75|26.53|26.44|26.62|26.35|26.5|26.535|26.44|26.62|25.86|25.19|25.03|25.37|24.96|24.88|24.49|24.45|24.41|24.415|24.34|24.14|23.97||23.62|23.4|23.33|24.13|23.72|23.28|23.37|22.91|23.15|24.28|24.6|25.2|24.91|25.04|24.3|23.95|24.06|23.1589|23.23|22.93|23.6|23.67|23.55|24.07|23.84|24.99|24.27|23.98|23.68|23.22|23.09|23.08|23.35||23.67|23.74|23.33|22.27|22.5|22.56|22.31|21.65|21.72|21.13|21.96|21.99|21.65|21.72|21.14|20.52|20.7|21.18|20.59||20.53|20.74|20.67|20.72|21|21.16|21.07|21.26|20.94|21.42||21.29|21.15|21.47|21.46||21.39|21.35|20.9|20.26|21.57|21.53|21.6|21.21|21.2|20.835|21.12|21.8|21.68|21.56|21.71|21.49|20.86|21.13|20.81|21.59||21.67|21.57|20.83|20.23|19.96|20.65|20.57|20.96|19.62|18.77|19.5|19.41|19.98|16.93|17.29|17.16|17.32|16.97|16.9095|17.16|17.0085|18.06|18.44|18.915|18.68|18.58|18.95|19.46|19.44|19.6|19.15|19.31|19.52|19.76|19.625|19.37|19.77|20|19.75|19.23|18.6|18.26|18.95|18.13|18.41|19.73|19.1|19.25|19.76|20.19|20.24|19.94|19.255|18.615|19.09|19.15|18.87||18.72|18.4|18.135|17.76|17.2597|17.47|17.46|17.12|17.39|17.24|17.08|17.29|17.22
02312|16876|/equities/potlatch-corp|R2000VALUE|52.04|52.25|52.19|52.94|53.33|53.23|53.47|53.43|52.43|52.63|51.81|52.14|51.6|51.21|53.58|53.72|53.9185|55.12|55.46|55.12|54.95|55.05|53.91||54.55|53.67|53.27|52.9|53.23|53.33|52.42|52.77|52.74|52.895|52.42|52.71|53.5|53.5|54.43|55.47|55.53|55.51|56.25|56.91|57.7|57.86|61.77|61.49||60.99|60.74|60.21|59.59|59.57|59.2|59.09|58.67|59.74|60.2|60.7099|59.84|61.3|63.12|65.67|63.585|60.99|60.55|60.55|60.8|60.64|62.23|61.94|63.73|63.99|60.3|60.16|61.35|62.015|62.492|61.69|59.68|59.33|58.25|58.1|58|57.585|56.85|56.9|55.87||54.74|53.48|53.05|53.67|52.725|51.83|50.26|51.53|51.4|52|53.235|53.59|54.7|54.39|54.57|54.85|54.32|53.69|53.2|52.41|52.34|52.58|52.72|53.58|51.69|53.6499|54.39|54.19|54.44|53.34|52.19|53.8|54.57||54.3|53.88|52.75|52.56|51.77|51.32|51.18|50.56|51.16|49.64|49.36|50.205|50.01|52.76|53.82|52.8|52.24|51.8|51.36||51.97|51.985|51.375|50.9|50.66|52.6|52.3|51.43|50.66|50.83||50.45|50.8|51.6|51.06||51.49|51.68|49.17|48.89|51.66|51.5|51.01|50.61|49.24|48.29|48.2853|47.95|46.55|45.99|46.29|46.24|46.46|47.19|46.9|46.15||46.58|46.37|46|45.35|44.62|44.67|44.79|44.46|43.25|42.98|43.73|44.1|48.37|44.44|44.49|43.32|43.26|42.81|42.75|43.08|43.58|44.92|47.39|47.76|47.47|47.42|47.13|46.09|46.33|46.29|46.22|46.71|47.35|46.75|46.65|46.46|46.05|45.59|44.16|43.73|42.72|42.09|41.8|40.02|40.33|40.07|40.13|40.13|42.12|42.31|43.44|43.39|43.155|42.79|43.74|43.66|44.3625||45.15|46.49|46.84|47.03|47.155|47.245|46.73|46.26|47.76|48.13|47.46|46.37|45.78
02313|15461|/equities/associated-banc-corp|R2000VALUE|20.255|20.12|20.105|20.43|20.14|20.07|19.77|19.475|19.81|19.52|19.41|19.64|19.5|19.05|20.13|20.08|20.15|20.17|20.26|20.19|19.685|19.96|20.28||20.61|20.77|20.63|20.9125|21.36|21.8|21.55|21.43|21.385|21.33|20.86|22.51|22.51|22.29|22.45|22.5|22.88|22.72|23.05|23.16|23.05|23.22|23.2|23.29||23.06|23.12|22.61|23.22|23.24|23.43|22.84|22.86|23.46|23.43|23.26|23.08|23.22|23.16|23.71|23.2|23.13|22.95|22.83|22.45|22.39|22.34|22.05|21.89|21.86|21.61|21.37|21.39|21.67|22.33|22.21|21.97|22.07|21.8|22.11|21.8|21.63|21.73|21.68|21.98||21.64|21.84|21.94|22.08|22.27|21.82|21.85|21.86|22.65|23.2|23.95|23.06|22.75|23.42|23.14|22.6|22.34|22.33|22.79|21.49|21.14|21.31|20.91|20.94|20.58|21.46|21.19|20.32|20.09|19.63|19.5|19.66|19.59||19.2|19.43|19.75|19.5|19.42|19.42|19.31|18.59|18.49|18.09|18.48|18.53|18.68|19.39|19.31|19.54|19.95|20.2|20.25||20.25|20.35|20.06|20.13|19.62|19.47|19.68|19.28|17.98|17.38||17.18|17.21|17.17|17.42||17.18|17.14|16.65|16.73|16.7|16.7|16.89|16.8|16.85|16.43|16.5|16.67|16.41|16.53|16.58|16.39|16.02|16.01|16.09|16.48||16.55|16.8|16.19|15.77|15.84|16.27|16|16.2|15.5|14.99|15.8|15.96|15.8|14.16|14.06|13.96|14.61|14.09|13.72|13.68|13.74|14.27|14.38|14.6|14.35|13.86|14|13.77|13.81|13.75|13.72|14.04|14.17|14.49|14.5|14.07|14.04|13.53|12.97|12.81|12.81|12.66|12.91|12.49|12.46|12.88|12.91|13.34|13.75|13.64|13.7|13.63|13.65|13.25|13.3|13.36|13.81||14.14|14.29|13.67|13.58|13.78|14.04|14.05|14.04|14.35|13.98|13.47|13.46|13.79
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|14.86|14.68|14.84|15.42|15.29|15.29|15.06|15.03|14.95|15.04|14.92|15.12|14.76|14.32|15.11|15.04|14.995|15|15.27|15.15|15.11|15.01|15.33||15.52|15.55|15.37|15.28|15.53|15.76|15.73|15.96|15.93|16.035|15.89|16.37|16.52|16.35|16.57|16.38|16.35|16.5|16.52|16.44|16.18|16.18|16.45|16.45||16.14|16.07|15.79|15.75|15.46|15.36|15.29|15.35|15.77|15.59|15.67|15.48|15.41|15.31|16.08|15.96|15.76|15.7|15.93|16.07|15.87|15.93|15.75|15.5|15.67|15.28|15.3|15.29|14.93|15.03|15.29|15.13|15.39|14.96|15.11|15.27|15.31|15.21|14.97|15.08||14.87|14.89|15.1|15.01|15.21|14.98|15.08|14.96|15.14|15.58|16.06|15.89|15.65|15.71|14.97|14.95|14.96|14.74|14.64|14.25|14.64|15.04|14.24|14.73|14.57|15.04|15.15|15.13|15.13|14.61|14.19|14.25|14.37||13.86|13.72|13.85|13.44|13.43|13.28|13.27|13.18|13.14|12.79|13.04|13.22|12.78|13.15|13.24|13.23|13.32|13.48|13.15||12.91|13.18|12.97|12.64|12.72|12.89|13.45|13.54|12.75|13.04||13.08|13.25|13.28|13.42||13.19|13.15|12.95|12.99|13.08|13.36|13.6|13.41|13.28|13.13|13.17|13.28|12.98|13.34|13.45|13.33|13.44|13.81|13.46|13.54||13.43|13.29|13.08|12.87|12.99|13.1|13.14|13.21|12.46|11.81|12.4|12.48|13.34|11.17|11.05|10.71|10.8|10.23|10.3|10.19|9.9|10.44|10.75|10.99|10.81|10.42|10.39|10.21|10.24|10.28|10.34|10.8|10.88|11.06|10.99|10.83|10.71|10.68|10.37|10.21|10.15|9.88|9.99|9.56|9.2|9.79|9.59|9.99|10.72|11.09|11.35|11.27|10.76|10.19|10.49|10.47|10.94||11.13|11|10.56|10.4|10.63|10.69|10.47|10.18|10.09|9.77|9.68|9.69|9.57
02315|15362|/equities/altra-holdings|R2000VALUE|60.74|62.05|61.48|64.24|63.17|62.93|61.845|60.95|63.44|65|64.33|63.99|62.91|60.84|63.94|63.86|65.2548|65.52|65.52|65.47|64.07|64.97|65.4||66.67|66.43|65.415|64.52|64.34|65.22|64.26|63.79|63.17|63.21|62.33|66.31|66.6|66.27|66.66|66.27|66.2|66.65|66.53|65.26|65.58|65.56|67.8|67.48||65.845|66.05|65.23|66.2948|65.26|65.2|63.8|63.87|66.93|66.87|66.37|65.3065|66.26|66.495|68.07|68.05|65.38|63.95|63.44|63.31|64.01|65.88|65.8904|64.88|64.98|64|63.96|62.96|62.46|63.06|64.15|62.77|62.16|61.68|62.03|60.92|59.83|60.23|60.11|59.2||57.01|56.2|55.5|55.32|56.75|55.185|57.085|57.395|59.57|60.22|63.54|62|63.22|63.46|64.34|64.98|63.39|62.885|63.105|61.88|59.905|62.43|61.97|61.5|59.19|61.189|61.45|58.48|59.1|57.53|55.7999|55.64|54.72||54.96|57.15|59.85|59.49|59.28|57.2606|56.23|55.97|56.19|53.34|54.25|55.62|54.5|56.65|56.2|56.54|57.53|57.2039|57.65||59.56|63.28|64.71|66.322|65.12|66.38|65.54|64.23|59.845|57.11||55.92|55.48|55.86|56.4||55.76|55.45|54.34|53.88|55.34|55.05|54.82|54.41|54.73|54.05|54.88|54.89|55.765|55.25|59.5|57.74|57.65|58.27|57.96|58.28||58.49|58|55.24|54|54.7|56.11|55.02|56.45|53.485|54.41|54.497|54.79|52.13|47.15|47.18|47.25|47|45.03|43.56|43.8|43.27|43.83|44.94|45.03|40.8|40.33|40.11|41.55|42.71|40.56|41.83|40.4|41.1262|41.61|41.71|41.71|41.78|39.96|38.85|37.81|38.08|37.98|38.13|36.95|37.7114|39.38|38.19|38.58|41.34|40.95|41.85|40.47|39.71|39.86|40.2251|39.89|39.89||41.89|41.19|41.45|40.39|40.36|40.59|40.17|39.42|39.68|39.74|38.375|38.29|39.25
02316|21205|/equities/gatx-corp|R2000VALUE|90.99|91.36|92.04|93.42|92.37|92.6|91.37|91.385|91.85|90.26|90.68|93.71|91.39|87.29|91.77|88.64|88.42|88.45|88.6|88.78|87.44|88.02|88||88.83|90.11|89.05|89.085|90.57|93.1|92.49|90.44|90.75|91.66|89.43|95.82|96.53|96.8|96.56|97.72|97.59|96.8|97.16|97|97.71|99.01|100.55|101.19||98.78|99.35|97.99|100.47|99.5|98.23|97.39|96.36|99.74|100.81|101.55|102.13|103.46|104.3|106.31|103.82|101.51|100.99|99.46|98.81|98.03|98.41|98.18|97.41|97.69|96.65|95.54|94.71|96.7|96.56|97.03|96.49|96.99|96.69|96.31|94.69|94.21|95.8|96.44|95.8||94.21|94.48|93.23|95.13|93.16|90.75|91.03|88.45|90.06|92.9|95.63|98.14|98.36|100.71|101.34|100.44|97.99|98.34|99.99|97.63|97.96|98.67|98.34|98.98|97.18|99.4|100.26|99|101.16|99.51|96.91|98.37|100.63||99|97.8|98.34|99.18|98.82|95.88|93.65|92.69|93.6|92.92|94.8|90.73|93.39|89.63|89.39|88.23|89.68|90.27|92.11||89.92|89.53|90.18|90.57|88.76|88.21|88.07|87.33|84.22|83.73||84.11|84.84|84.98|85.67||84.48|84.67|83.8|83.62|83.76|83.48|84.1|84.2|86.56|85.3|85.42|88.82|87.97|86.47|84.98|82.36|82.4|81.86|80.75|81.34||82.82|84.95|83.06|79.9|80.16|81.99|81.82|83.73|79.55|79.08|80.04|80.6|81.68|73.49|73.15|72.15|73.7|70.43|69.14|68.11|67.79|68.8|68.73|70|69.48|69.55|76.72|70.46|69.84|68.96|68.37|68.19|69.32|69.27|69.25|68.51|68.58|67.33|65.66|64.28|65.94|64.13|64.95|63.26|63.45|63.78|63.4|63.99|67.21|65.91|66.13|65.08|63.95|63.56|64.4|64.58|66.27||67.87|68.51|68.26|68.2|68.43|68.61|68.06|66.37|66.72|65.69|65.14|65.33|65.92
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|35.6|36.75|37.11|38.03|37.44|37.32|37.12|36.5|38.02|37.77|38.29|38.47|37.54|36.34|37.57|38.3|39.38|39.34|40.66|40.24|39.87|40.71|42.11||41.79|42.26|42.36|41.27|42.48|42.75|42.71|41.85|40.86|40.04|38.97|39.23|39.68|41.43|41.984|41.74|40.98|40.97|40.44|38.34|37.35|37.54|37.9|37.74||37.06|36.48|36.37|34.45|34.14|34.47|34.36|34.81|35.9499|36.32|35.7|35.14|36.07|35.75|35.48|35|36.6|33.75|31.23|31.72|31.08|31.49|31.635|32.39|32.43|32.49|31.47|31.79|32.13|32|31.06|31.38|32|32.37|32.58|31.97|29.69|32.01|33.62|33.25||29.37|27.64|27.39|25.35|24.84|24.2162|24.8|26|26.7|26.02|26.04|25.49|25.45|26.04|25.7|25.13|25.673|27.47|27.99|26.35|26.5|26.12|25.4|24.91|24.92|25.25|25.09|25.61|25.25|25.9189|25.39|26.3124|26.7||25.6236|26.6499|25.7|24.11|24.54|24.63|24.4|24.34|23|22.86|22.98|22.11|26.5|25|24.9|22.5|22.66|22.95|22.39||22.715|22.77|23.24|23.21|22.5|21.08|21.4|21.31|21.26|21.7||20.93|21|21.23|21.07||20.23|21.17|20.24|19.06|19.23|19.43|19.36|19.08|18.35|18.36|18.2|17|16.2|16.39|16.41|16.69|17.32|17.02|17.475|17.42||17|17.05|16.3999|16|15.4|16.29|16.49|17|16.87|16.67|16.87|17.39|18|17.79|16.6|15.88|15.51|15.19|15|15|15.11|15.6|14.85|15.05|15.24|15.71|14.65|14.1|13.95|14|13.64|13.59|13.7|13.66|13.47|13.32|13.35|13.88|13.01||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|36.82|38.24|38.6|37.24|36.41|36.56|35.92|35.48|35.29|34.76|34.93|35.22|34.59|33.77|35.51|35.8|35.95|36.22|36.27|36.82|35.71|35.34|35.53||36.37|36.45|36|36.45|36.1|36.83|36.1|35.7|34.64|34.74|34.22|36.2|36.47|36.93|36.97|37.35|37.6|37.56|37.69|37.97|38.26|38.05|38.3|38.42||38.39|38.84|38.16|39.17|39.29|39.39|39.3|39.59|41.65|41.75|41.99|41.51|41.37|41.32|42.41|41.95|41.89|41.99|42.63|41.28|40.99|41.87|41.99|41.34|42.04|41.61|41.15|41.06|41.66|42.17|42.94|42.4|42.67|42.16|42.56|41.99|41.28|42.06|43.04|42.12||40.65|40.99|40.64|40.79|41.37|39.97|40.19|40.46|41.71|41.66|42.92|41.73|42.26|42.28|41.79|41.46|40.96|40.9|41.61|39.64|38.8|39.54|40|40.67|38.55|40.27|39.83|37.54|37.49|37.12|37.05|37.92|38.42||37.27|38.26|38.11|37.65|37.21|36.15|36.51|36.21|38|39.32|39.2|40.25|41.5|41.8|41.23|40.56|40.1|40.05|40.1||39.4|40.02|40.15|40.14|40|40.59|41.49|40.69|37.78|36.78||36.46|36.68|36.77|38.03||38.15|38.34|38.07|37.56|38.31|38.08|39.23|38.82|38.92|38.45|38.41|38.41|38.05|37.49|37.75|36.23|35.82|35.93|36.16|36.4||36.68|37.16|35.54|34.21|34.55|34.63|34.25|34.42|33.07|32.57|34.12|34.56|34.13|30.71|30.55|29.72|31.75|32.87|31.32|30.7|31.45|32.99|33.74|35.01|34.15|34.45|34.73|34.44|34.33|33.77|34.22|34.46|34.82|34.62|34|34.13|33.74|31.89|30.24|29.3|29.8|29.64|29.84|28.63|28.93|30.05|30.23|31.88|34.25|33.61|33.32|32.16|31.27|30.82|31.68|31.66|31.52||31.34|31.04|31.01|29.96|29.48|29.7|29.52|29.26|29.69|29.43|29.31|29.18|29.83
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|70.76|70.84|71.67|71.32|71.1|71.39|72.0254|69.83|68.58|68.88|69.86|69.98|68.72|67.92|70.49|68.83|71.29|70.06|69.83|69.69|69.44|69.86|69.55||71.08|71.04|69.85|71.22|70.28|69.45|68.63|68.69|68.1|67.9|67.78|68.55|68.62|69.96|71.78|71.9|71.27|72.04|71.28|69.45|69.18|69.65|69.4|70.14||71.17|70.92|70.78|70.25|71.71|67.95|69.53|67.08|67|65.93|66.89|66.1|66.19|68.05|69.53|71.01|70.91|70.84|72.3|74.02|73.84|76.41|76.11|77.23|77.56|77.9|78.55|76.33|76.57|80.42|80.96|79.96|79.46|77.16|75.96|76.43|76.64|77.56|79.5|81.97||81.09|79.3|77.59|76.25|76.81|74.55|78.05|79.61|80.73|78.19|78.77|81.2|84.62|86.7|87.79|88.48|88.87|85.23|82.39|80.5|81.99|83.6|87.53|87.65|90.47|98.76|104.16|104|111.81|113.83|115.51|117.4|120.66||124.81|126.31|128.87|124.82|124.98|119.72|116.83|115.46|117.67|117.73|118.27|118.63|117.45|114.51|110.33|107.89|106.95|107.88|108.63||112.42|113.1|113.31|112.3|115.94|117.92|117.36|109.5|95.19|93.42||91.95|91.7|91.99|88.71||86.43|88.41|85.36|84.35|87.49|82.58|81.37|80.99|77.47|77.14|76.13|79.57|79.12|77.06|77.25|77.94|77.4|79.95|79.77|79.59||76.16|75.87|74.15|74.56|75.18|81.47|83|81.74|80.19|79.94|81.39|79.87|82.18|75.98|73.31|72.49|74.1|72.6|71.64|70.72|70.84|71.22|71.88|72.81|71.28|72.16|73.9|74.02|74.55|72.77|74.62|75.48|75.79|73.93|71.31|69.91|65.28|62.17|60.82|60.36|59.54|59.92|58.7|57.87|58.84|56.33|56.63|55.78|56.04|57.99|57.59|59.8|59.62|59.69|61.34|62.19|63.95||60.29|59.45|59.5|61.1|62.38|62.22|62.67|61.98|62.55|62.9|61.01|61.19|62.33
02320|103927|/equities/northstar-at-mgt|R2000VALUE|7.03|6.88|6.83|7.04|7.08|6.98|6.87|6.92|6.91|6.97|6.97|7.22|7.3|7.175|7.5321|7.42|7.69|7.84|7.9|7.72|7.7|7.97|7.98||8.08|8.07|8.01|8.055|8.3|8.36|8.41|8.49|8.54|8.695|8.19|8.065|7.97|7.93|8.005|8.06|8.27|8.2379|8.0964|7.61|7.55|7.12|7.15|6.97||7.06|7.1|6.84|6.93|6.85|6.778|6.53|6.44|6.73|6.64|6.57|6.46|6.56|6.64|7.07|7.05|7.05|7.15|7.08|7.16|7.02|7.21|7.22|7.12|7.04|7.065|6.89|6.73|6.8503|6.86|6.9578|6.79|6.85|6.76|6.75|6.765|6.83|6.885|6.9|6.86||6.72|6.58|6.415|6.31|6.46|6.41|6.475|6.58|6.685|6.75|6.74|6.79|6.82|7.0027|6.97|6.85|6.91|6.865|6.37|6.02|6.05|6.02|6.13|6.19|6.06|6.16|6.13|5.91|5.97|5.625|5.45|5.4|5.58||5.58|5.69|5.82|5.645|5.5625|5.49|5.33|5.095|5.09|5.08|5.11|4.91|4.55|4.76|4.82|4.77|4.89|4.915|4.91||4.94|4.98|5|4.96|5.04|5.2|5.115|4.97|4.76|4.92||4.88|4.9|4.97|5.05||4.99|4.97|4.99|4.98|4.94|4.85|4.94|4.9|4.86|4.885|4.98|4.955|4.92|4.8133|4.78|4.825|4.44|4.42|4.43|4.41||4.385|4.375|4.4|4.32|4.24|4.34|4.29|4.28|4.02|3.94|4.09|4|4.265|3.98|3.825|3.77|3.85|3.7|3.7299|3.77|3.46|3.55|3.38|3.27|3.2|3.19|3.195|3.175|3.2|3.14|3.115|3.15|3.22|3.24|3.235|3.05|2.95|2.9|2.81|2.89|2.7521|2.755|2.77|2.74|2.43|2.5001|2.52|2.62|2.75|2.765|2.8|2.6984|2.66|2.615|2.715|2.74|2.725||2.85|2.895|2.85|2.81|2.87|2.94|2.88|2.89|2.944|2.9855|2.96|3|2.8
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|54.27|53.93|54.97||54|54.18|54.71|55.47|58|59.07|58.57|57.83|58.19|59.67|60.99|62.67|64.02|64.5|65.69|65.33|66.56|67.05|66.43|65.1|65.49||62.83|60.89|60.67|61.09|60.32|60.53|60.4|60.57|60.63|60.14|59.19|58.65|57.99|56.67|56.74|57.79|59.03|58.84|59.24|59.07|60.37|60.68|57.79|57.86|57.82|58.23|56.31||56.83|57.15|56.51|56.95|56.95|58.33|58.05|57.99|59.25|59.95|60.03|59.29|59.43|58.95|59.35|61.18|61.21|60.72|61.13|60.14|61.25|61.67|62.99|63.16|61.96|61.8|62.47|62.19|62.08|62.81|62.37|62.53|62.96|63.33|64.63||64.78|65.15|63.87|63.11|62.95|61.33|62.21|58.77|58.89|58.99|60.09|60.79|61.01|63.43|63.71|63.4|62.09|61.43|60.62|59.04|58.19|57.4|57.22|57.43|57.05|55.35|54.55|53.99|52.28|51.95|51.25|51.58|51.4||52.67|53|53.91|53.79|56.21|57.53|56.53|56.43|58.25|58.93|57.33|56.51|55.07|57.49|59.19|58.41|57.83|58.55|58.87|57.47|57.27|57.17|57.28|56.67|56.51|55.96|56.16|59.61|60.61|62||62.22|61.84|62.78|||62.92|62.55|61.14|59.15|59.45|59.63|58.59|58.46|58.67|58.87|58.95|58.91|58.15|58.18|58.25|57.21|56.63|58.87|58.69|59.69|60.67|60.67|60.99|59.24|57.66|57.56|58.4|58.57|58.88|58.57|59.35|60.83|59.11|58.29|54.29|54.09|52|51.55|49.95|48.65|49.21|50.09|50.54|51.29|51.79|51.42|51.21|51.47|50.72|50.27|49.63|49.27|49.64||50.42|51.82|52.33|50.51|50.12|49.07|49.53|50.1|50.16|50.59|49.57|48.21|48.57|48.36|48.63|49.92|49.11|49.3|49.07|47.53|46.55|46.17|46.71|45.32||45.74|45.92|46.23|44.05|44.2|44.95|45.1|45.23|46.99|46.87|45.47|44.98|44.93
02322|17153|/equities/simmons-first-nat|R2000VALUE|28.2|27.82|27.91|28.19|27.87|27.72|27.64|27.1|27.17|26.89|27.13|27.44|27.4|26.71|28.48|28.25|28.38|28.51|28.9|28.61|27.72|28.47|28.65||29.49|29.68|29.61|29.88|30.54|31.08|30.62|30.5|30.02|29.76|29.55|31.97|31.65|30.89|30.44|30.82|31.39|31.37|31.89|31.34|31.02|31|30.87|31||30.53|30.64|30.02|30.9|30.7|31.08|30.56|30.47|30.99|31|31.03|30.8|30.22|30.13|30.68|30|30.07|29.77|29.365|29.29|29.295|29.54|29.15|29.3|29.9537|29.71|28.73|28.5|28.94|29.45|29.7|29.29|29.69|29.5|30.02|29.89|29.5|29.98|30.02|30.45||30.18|30.54|30.58|30.87|30.99|30.14|30.32|30.14|30.97|31.53|32.96|32.25|31.8896|32.97|33.43|32.93|32.36|31.62|32.85|31.68|31.5|31.7|30.5|30.38|29.97|30.73|30.35|29.64|28.95|28.18|27.77|27.89|27.8||27.23|27.125|27|26.94|26.29|25.855|25.97|25.23|25.62|25.23|25.49|26.25|26.53|26.9|26.846|27.19|26.71|26.66|26.64||26.67|26.9|26.31|26.82|25.82|25.95|25.84|25.49|22.69|22.03||21.71|21.59|21.87|21.8||21.3|21.21|20.97|21.22|21.48|21.27|21.46|21.41|21.35|21.28|21.345|21.69|21.39|21.24|21.15|20.79|20.53|20.33|20.46|21.065||20.99|21.44|20.44|19.88|20.11|20.8|20.56|20.73|19.74|19.22|20.02|20.34|19.9|17.5|17.42|17.55|18.03|17.655|17.27|16.95|16.95|17.49|17.575|18.5|17.43|16.99|17.09|17.12|17.28|17.19|17.07|17.55|17.74|17.66|17.62|17.54|17.61|16.85|16.28|15.93|16.14|15.865|15.99|15.26|15.43|15.55|15.66|16.04|16.32|16.31|16.41|16.52|16.72|16.61|16.86|16.91|17.37||17.74|17.86|17.2|17.25|17.59|17.86|17.84|17.55|17.96|17.64|17.04|17.305|17.69
02323|15651|/equities/cathay-general|R2000VALUE|38.81|38.37|38.25|39|38.68|38.57|37.86|37.59|37.63|37.96|37.27|37.84|37.72|36.34|38.66|38.32|38.17|38.15|38.48|38.19|37.3|38.14|38.65||39.54|39.84|39.69|40.37|40.69|41.305|40.79|40.38|40.19|40.2155|40|41.98|41.96|41.64|41.83|42.04|42.66|42.38|42.95|43.01|42.45|42.23|42.32|42.62||41.78|41.81|41.04|41.68|41.74|42.2|41.75|41.69|42.91|42.97|43.08|42.64|42.12|42.01|42.81|42.32|42.16|42.14|42.06|41.75|41.32|41.59|41.78|41.99|41.99|41.7|40.39|40.39|40.75|41.55|41.53|41.01|41.75|41.38|41.75|41.52|40.97|41.67|41.84|42.4||41.54|41.31|41.66|41.42|41.92|40.97|42.56|41.78|43.045|43.915|45.19|43.84|43.46|44.88|44.94|43.76|43.45|43.4182|43.89|42.07|41.2|40.575|39.67|39.72|38.84|41.2|41|40.48|39.65|38.69|37.99|37.98|38.19||37.67|37.51|37.76|37.81|37.19|36.26|36.24|35.83|35.65|34.79|35.47|37|36.08|36.82|36.59|36.91|36.97|36.96|37.03||37.05|37.18|36.525|36.845|35.76|36.11|36.23|35.91|32.64|32.66||32.37|32.2095|32.94|32.885||31.61|31.61|30.95|31.05|31.55|31.41|31.315|31.41|30.99|30.82|30.66|30.88|30.27|30.63|30.49|29.705|29.245|29.23|29.62|30.71||30.81|31.17|29.54|29.0375|29.11|30.18|29.6|29.35|27.97|27.29|28.47|28.46|27.72|24.32|24.16|25.1|25.43|24.5|23.68|23.38|23.58|24.39|24.17|24.875|24.41|23.6461|23.71|23.62|23.63|23.44|23.48|23.94|24.09|24.23|24.21|24.05|24.05|23.4|22.34|21.88|22.18|21.9|22.18|21.4|21.67|21.77|21.87|23.43|23.4|23.39|23.78|23.78|23.67|23.36|23.75|24.11|25.15||25.47|25.73|24.81|25.11|25.385|26.07|26.08|25.78|26.35|25.78|25.16|26.15|26.07
02324|21148|/equities/allete-inc|R2000VALUE|72.37|71.42|71.82|71.72|71.73|71.96|71.36|70.96|70.68|69.76|69.42|71.16|70.63|70.37|71.66|70.86|70.49|69.16|69.31|69.53|69.04|69.5|69.56||70.99|71.26|70.21|70.9|70.72|70.06|68.67|68.21|68.47|68.51|68.93|69.85|70.581|70.79|71.15|70.53|70.41|70.02|69.48|69.61|69.73|69.56|69.09|69.3||69.2|69.84|69.44|70.39|70.44|70.49|69.96|69.41|69.86|70.27|70.99|70.52|70.98|70.91|72.09|71.67|70.48|71.19|71.11|71.65|70.36|69.99|69.17|70.33|71.51|71.41|71.45|71.03|71.46|71.14|71.3|70.58|70.37|69.89|70.28|69.68|69.27|69.64|70.54|72.6||67.66|67.84|67.56|68.61|68.1|68|67.85|68.06|68.61|69.19|69.25|71.5|72.15|71.92|70.04|68.42|67.72|66|65.63|63.95|64.79|62.84|62.64|63.24|63.53|64.56|63.75|64.37|64.6|64.6|65.17|66.08|65.76||66.52|67.32|67.18|66.79|67.29|66.23|63.98|63.45|64.45|64.23|63.36|63.69|61.3|63.84|65.47|66.41|68.47|69.22|70.19||69.96|69.31|67.1|66.37|64.88|64.44|64.56|64.75|62.18|62.44||62.19|62.05|62.28|61.85||60.62|60.46|59.52|59.66|61.78|61.89|61.26|61|60.51|59.23|59.7|59.58|59.09|59.54|58.71|58.25|58.02|57.91|57.54|58.75||60.08|60.73|57.66|56.75|56.49|58.25|58.39|58.8|56.1|57.76|58.6|58.76|61.13|55.16|55.11|55.3|55.56|53.37|52.51|52.25|54.49|55.79|56.07|56.04|55.55|54.64|53.88|54.17|54.5|54.35|53.85|54.59|55.01|54.85|55.07|54.44|55.22|53.92|53.29|52.27|52.42|52.28|52.6|51.55|51.32|52.91|52.71|53.16|53.67|53.25|52.74|52.58|51.91|50.95|52.01|53.96|53.74||54.68|55.46|54.55|53.64|54.42|54.33|54.38|54.75|55.24|55.04|54.65|55.55|55.9
02325|48421|/equities/veracyte-inc|R2000VALUE|47.95|46.44|45.29|44.92|44.58|40.02|39.71|37.695|39.38|39.35|39.35|39.05|38.6|37.5|38.19|37.4|39.59|39.39|39.525|38.34|38.825|40.22|40.55||40.5|40.68|41.16|43.43|43.84|42.4899|40.91|39.9|38.59|38.33|38.5162|38.85|36.96|38.03|38.11|37.58|37.2|36.41|35.98|36.05|35.37|36.21|37.08|39.79||41.76|40.625|40.5|39|38.76|39.4|38.17|36.97|37.94|36.05|37.5|38.1|39.66|43.37|43.42|47.46|43.93|46.32|45.6|50.34|50.05|51.06|51.16|51.6|51.73|50.634|50.48|49.47|46.21|48.08|56.195|56.83|57.97|55.77|52.9|53.93|54.61|54.99|59.835|57.59||58.295|55.005|50.18|48.59|51.49|50.11|54.44|54.3|55.93|52.5|53.44|55.73|55.56|54.3|52.58|54.68|55.12|52.06|48.56|48.19|56.16|62.25|64.29|64.83|61.87|61.99|64.96|61.6299|72.1|74.76|72.27|74.88|79.21||76.48|77.58|86.03|83.53|80.29|79.99|78.89|77.04|67.14|61.17|58.81|57.6218|54.11|56.92|57.245|55.88|55.275|59.47|53.51||54.64|54.95|51.83|51.34|51.99|57.09|52.66|49.97|48.76|49.63||51.58|51.71|55.45|57.84||58.145|58.5|60.72|52.02|49.05|49.53|54.32|56.18|59.06|57.96|57.68|61.67|62.945|63.55|58|57.39|55.21|55.96|54.99|53.36||51.745|53.1|52.9848|51.88|51.24|50.13|48.41|48.71|47.41|48.16|47.5|44.49|45.78|44.47|42.15|40.46|38.71|35.61|37|37.47|36.83|37.8|38.62|39.755|40.6|42.06|42.31|44.24|44.55|43.14|43.88|43.07|42.95|41.65|38.75|36.63|35.87|34.13|33.8|33.45|33.55|33.2|31.99|30.9|30.67|31.72|31.68|32|33.32|33.49|33.34|33.33|32.74|31.47|32.06|31.69|31.91||32.75|34.08|34.3|34.61|33.81|33.28|33.59|33.69|33.085|35.97|36.03|35.46|35.38
02326|20880|/equities/laclede-group-inc|R2000VALUE|74.23|72.95|73.28|72.36|72.48|71.97|72.02|72.09|71.585|70.5|70.59|71.62|72.15|73.02|74.46|73.68|72.69|72.89|72.81|72.32|72.32|72.66|72.3||73.28|73.38|72.4|73.55|72.99|73.21|71.09|71.17|75.04|74.77|75.83|76.85|76.32|76.05|75.97|75.69|75.22|73.98|73.14|72.75|73.03|72.96|73.01|72.29||72.02|72.9|72.65|73.19|73.57|73.72|73.37|74.26|74.74|75.25|76.16|75.87|76.87|77.52|77.87|77.2|76.49|75.73|76.28|76.43|75.97|75.52|75.38|75.61|76.52|77.12|77.5|77.76|77.69|77.85|77.95|77.5|76.92|76.93|77.38|76.46|75.84|75.09|74.53|74.42||74.19|74.33|74.12|74.5|74.12|73.75|73.47|73.27|73.85|74.7|74.28|75.77|75.78|75.69|75.47|73.46|73.1|73.11|72.98|71.78|68.88|67.64|67.33|67.7|68.58|69.15|68.98|69.39|67.83|68.29|68.05|66.52|64.83||64.11|63.85|64.99|64.51|65.61|65.72|64.14|62.71|63.35|62.5|61.36|63.13|61.26|61.86|61.81|61.83|64.54|61.69|62.39||61.91|62.09|62.05|61.27|62.34|62.52|63.51|64.17|64.13|64.42||64.31|64.09|64.35|64.68||63.67|64.13|63.14|64.04|66.47|66.63|67.84|67.46|66.9|65.84|65.33|65.57|64.5|65.61|65.5|64.56|64.21|64.86|65.5|66.73||67.12|68.01|64.76|63.92|63.75|65.45|65.33|64.75|63.41|62.91|64.54|65.2|62.4|58.98|59.55|58.95|58.63|57.33|56.51|56.56|57.27|58.33|58.29|59.75|58.27|58.5|58.12|57.13|57.65|57.41|57.17|56.44|56.3|56.11|55.86|54.96|55.22|53.97|53.52|53.11|55.22|53.24|53.46|52.58|52.31|52.58|52.79|51.76|53.52|53.37|53.77|54.54|54.53|54.07|55.33|56.86|57.62||58.38|58.73|58.49|58.37|58.73|58.39|58.69|58.56|59.87|59.55|59.31|59.92|60.69
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|168.45|169.485|174.0599|180|175.62|171|167.93|165.6|169|172.82|174.99|181.95|172.57|165.7|167.35|171.96|172.03|169.72|176.7399|174.75|165.55|152.21|159||162.525|160.53|154.79|154.49|158.18|159.99|154.93|155.35|152.39|151.7|149|156.33|156.13|155.92|158.8|158.84|158.13|159.03|160.26|161.97|163.92|163.86|169.33|169.08||163.71|164.05|163.55|168.68|165.1|166|163.65|162.96|171.51|171.06|168.2|162.3|164.54|164|169.75|174.67|175|173.89|170.04|172.04|169.88|173.22|169.62|169.08|167.72|164.24|163.75|163.52|167.74|166.52|168.64|165.91|165.92|165.83|164.38|163.65|157.17|156.19|158.61|159.44||158.88|160.81|159.13|160.93|158.31|155|154.16|156.93|165.79|168.43|174.14|173.67|172.59|173.86|175.04|172.22|171.18|166.4|164.84|157.77|153.92|158.11|157.14|159.32|156.99|159|159.43|150.63|151.97|149.97|147.48|151.43|158.69||155.41|154.51|157.5|161.9|159.32|151.34|145.54|143.61|145.93|144.89|144.06|146.25|147.56|155.35|156.9|157.6|155.03|153|154.64||153.15|157.31|154.24|162.65|147.88|149.93|148.78|143.35|128.37|133.48||133.38|131.66|126.28|127.6||121.12|122.44|122.36|121.47|127.64|125.38|123.11|122.58|125.19|123.21|124.76|127.95|126.54|127.94|128.4|130.62|125.77|126.7|121.01|125.97||129.46|134.34|125.47|122.19|123.39|126.41|122.94|121.47|118.69|118.08|123.17|126.04|124.7|116.17|117.2|115.44|119.23|111.31|108.71|110|110.59|116.26|120|126.79|136.35|135.04|129.37|130.75|128|128.06|124.51|123.97|127.06|128.98|127.9|128.06|123.2|103.18|97.72|93.03|89.07|89.15|90.07|85.11|85.33|90.51|89.01|87.48|94.16|93.9|95.97|95.99|92.96|90.55|93.13|91.99|91.33||90.92|91.74|91.66|91.73|91.78|93.57|91.49|92.3|93.37|93.49|93.38|95.05|97.45
02328|8308|/equities/fed-investors|R2000VALUE|31.86|32.3|32.44|33.21|32.97|33.25|32.68|32.74|32.91|32.55|32.71|33.44|32.78|32.65|33.81|33.54|33.73|34.16|34.51|33.45|33.09|33.5|34.11||34.37|34.53|34.05|34.08|34.3|34.64|34.02|33.58|33.36|33.78|33.47|34.32|34.5|32.92|32.68|32.57|32.81|32.68|32.49|32.95|32.7|31.96|32.16|32.4||32.1|32.21|31.97|32.41|32.31|32|31.8|31.65|32.1|33.13|33.59|33.59|33.21|33.21|34.03|32.88|32.35|32|30.64|29.46|29.52|30.5|30.17|30.3|30.75|30.37|30.17|30.38|30.19|30.7|31.99|31.83|31.5|31.41|31.62|31.51|31.24|31.17|31.86|31.65||31.52|31.85|31.7|31.5|30.84|29.98|30.19|30.35|30.62|30.64|31.07|31.08|31.46|31.45|31.39|31.38|31.5|30.22|30.45|30.05|29.22|29.28|28.75|28.93|27.62|28.62|28.37|27.44|27.73|27.97|28.05|28.37|28.8||28.45|28.86|29.34|29.4|29.35|28.57|28.45|27.97|27.99|27.56|29.21|30|29.99|30|30.2|30.27|30.94|31.25|31.05||31.04|31.36|30.73|31.16|30.46|30.85|30.73|30.51|28.63|29.3||29.01|28.78|28.58|28.98||28.72|28.89|29.01|29.19|29.61|29.37|29.55|29.31|29.85|29.74|29.6|30.18|30.19|29.26|29.51|29.55|27.43|27.45|27.78|28.05||28.59|28.78|27.61|26.75|27.55|28.67|28.41|28.48|27.61|26.73|27.16|26.96|27.48|24.52|24.5|24.32|24.38|23.51|23.27|22.16|22.26|23.41|23.6|24.4|24.32|24.6|25.15|26.1|26.06|25.79|25.76|25.51|25.33|24.68|23.81|22.05|21.94|21.84|21.26|20.92|20.95|21.02|21.02|20.02|20.37|20.7|20.83|21.14|22.2|21.85|22.38|22.16|22.18|21.87|22.38|22.3|22.3||23.45|23.99|23.7|23.26|23.58|24.15|23.94|23.99|24.63|24.43|24.08|24.42|24.93
02329|7975|/equities/consol-energy|R2000VALUE|12.25|12.24|12.15|12.43|12.26|13|12.88|12.49|12.72|12.5|12.64|13.06|12.81|12.65|13.2|13.4127|13.69|13.84|13.77|13.91|13.805|13.48|13.42||13.73|14.18|14.04|14.42|14.68|14.855|14.42|14.31|13.84|13.655|13.7|14.52|14.62|14.95|14.94|15.14|14.76|14.79|14.79|14.43|14.29|14.18|14.36|14.34||13.73|13.95|13.82|14.05|14.19|14.65|14.19|14.05|14.55|14.66|13.89|13.46|14.11|13.98|14.13|13.76|13.79|13.88|14.17|14.1|13.82|14.59|14.53|14.13|13.9|13.63|13.69|13.64|13.79|13.93|14.13|14.07|14.38|13.68|14.14|14.25|14.63|15.06|15.23|15.18||15.35|14.86|15.13|15.88|15.85|14.66|14.22|14.34|14.83|15.18|14.9|15.46|15.02|15.06|15.27|15.07|15.1|13.94|14.07|14.19|14.35|14.21|13.9|13.2|13.13|13.81|13.9|13.18|13.86|14.2|14.2|14.19|14.12||13.39|13.39|13.18|13.16|13.08|13.32|13.59|13.73|13.4|13.46|13.6|13.31|12.94|13.32|13.15|12.71|12.69|13.08|14.03||14.09|13.74|13.23|13.38|12.87|12.45|12.27|11.9|12.07|11.41||10.97|11.03|10.63|11.27||11.82|11.89|11.12|11.13|11.36|11.21|11.16|11.07|11.17|11.08|11.14|9.94|9.52|9.55|9.59|9.37|9.82|9.86|9.94|9.96||9.95|10|9.69|9.78|9.57|9.97|9.85|10.13|10.05|9.79|10.31|9.54|9.36|9.16|9.53|9.44|10.1|9.81|10|10.15|10.23|10.72|11.36|11.64|12|10.91|10.56|10.34|10.53|10.46|10.58|10.96|10.89|10.97|10.49|10.31|10.17|9.88|9.45|9.51|9.85|10.17|10.49|11.47|11.45|11.73|11.56|11.49|11.66|11.23|11.37|11.09|11.07|10.62|10.96|10.69|10.61||10.59|10.43|10.66|10.93|11.24|11.37|11.32|11.51|11.62|11.63|11.31|11.74|12.06
02330|20139|/equities/california-water-service-group|R2000VALUE|65.82|64.71|64.27|63.35|64.1363|63.22|61.96|61.52|60.95|60.77|60.16|60.59|61.4|60.56|61.07|58.8|58.25|58.5|58.43|58.14|58.27|58.41|56.83||56.94|56.21|55.97|56.39|57.08|56.51|56.08|56.872|57|57.22|58.045|59.08|59.34|59.08|59.28|58.87|57.91|57.28|57.03|57.14|57.29|57.12|57.27|57.23||57.59|58|58|57.3|57.04|56.82|56.25|56.12|55.91|56.78|57.05|56.94|57.06|57.65|58.4|57.97|58.26|58.73|59.19|59.67|59.25|60.09|59.83|60.33|61.86|61.98|61.91|61.39|60.53|60.17|60.93|60.57|59.57|58.91|58.64|57.73|57.62|58.01|58.42|57.36||56.87|56.72|56.45|56.98|56.18|55.63|55.57|55.25|53.59|53.73|53.8|54.01|54.25|53.87|54.26|53.43|53.65|53.75|53.91|53.33|53.83|53.95|55.04|55.84|56.02|57.15|57.2|59.02|58.6|59.2|59.19|58.47|59.12||60.22|60.5|60.42|59.49|58.09|57.48|56.31|56.51|56.56|55.54|55.57|56.47|55.47|56.21|56.13|54.43|54.75|55.14|55.02||54.82|55.87|56.31|56.25|56.01|55.94|57.22|57.2|54.04|54.41||54.24|54.47|54.69|54.33||53.1|53.16|52.37|52.62|55.24|54.68|54.37|53.96|53.62|52.41|51.31|50.89|50.12|49.9|49.57|50.14|49.91|50.33|50.18|50.77||51.35|51.85|50.96|50.74|50.29|52.17|52.74|53.55|52.45|52.57|53.45|53.67|51.43|47.21|46.83|46.84|46.76|45.88|45.66|46.46|47.06|47.89|48.1|48.22|47.7|46.96|46.27|46.63|46.46|45.79|46.04|46.36|46.59|45.19|45.56|45.14|45.7|45.2|45.12|44.65|43.94|43.85|43.98|42.77|42.56|43.07|43.25|42.92|42.65|43|43.77|44.05|44.06|44.65|45.04|45.85|45.99||46.55|46.88|46.26|45.24|46.34|46.2|47.2|47.21|47.68|47.21|47.36|47.45|48.32
02331|20817|/equities/callaway-golf-comp|R2000VALUE|33.75|33.49|33.24|32.91|32.26|32.47|32.15|32.34|32.89|32.32|32.58|32.8|31.56|29.72|31.27|31.43|32.73|32.63|32.9|32.93|32.77|32.95|33.25||33.72|34.14|33.84|34.18|33.78|34.8|34.33|34.19|34.07|33.78|33.03|34.9|34.9|34.77|34.65|34.78|36.37|36.61|36.59|36.31|36.54|36.84|37.51|37.75||37.47|37.26|37.29|35.47|35.51|34.53|34.48|34.75|35.55|34.93|34.09|33.05|32.98|34.26|31.54|31.59|31.36|29.39|29.06|29.39|29.84|30.52|29.81|29.71|29.55|29.72|30|29.51|28.96|29.23|29.49|29.4|29.03|28.03|28|27.8|27.71|27.61|27.93|27.62||27.36|27.2|27|27.7|27.64|26.82|27.6|28.56|28.64|29.5|30.53|29.81|30.37|31.12|30.97|31.36|30.59|30.54|30.95|28.78|28.08|28.82|29.18|29.12|28.39|28.04|28.22|27.83|28.57|28.69|28.4|28.74|29.63||30.5|31.46|32.59|32.14|32.4|31.23|30.7|29.78|29.3|28.71|29.02|27.92|28.6|29.19|30.7|28.98|29.36|29.49|27.46||27.37|27.6|27.36|27.82|26.6|26.63|26.61|25.99|24.84|24.66||24.28|25.2|24.97|25.36||24.46|24.55|24.48|24.21|24.84|24.49|24.34|23.78|23.42|23.09|23.1|23.9|24.04|23.79|23.27|23.16|22.46|22.46|21.31|20.8||20.5|19.85|19.62|18.88|18.91|18.65|18.28|17.83|17.34|17.39|18.61|18.49|19.19|18.17|17.47|16.96|16.02|16.1|15.89|16.38|17.09|21.77|20.03|20.39|20.4|20.14|20.31|20.42|20.89|20.21|20.15|20.12|20.07|20.4|20.58|20.36|20.62|20.28|19.79|19.78|19.31|19.35|19.15|18.49|18.71|19.27|19.18|18.8|19.43|19.31|19.95|20.16|19.74|19.69|20.3|20.12|20.19||20.93|21.5|21.57|21.33|21.07|20.71|20.76|20.52|19.59|19.21|18.79|18.86|19.42
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|17.74|17.9863|18.66|19.015|18.97|18.835|18.63|18.475|18.61|18.47|18.59|18.71|18.52|18.16|18.475|18.39|18.42|18.655|18.7|18.56|18.18|18.54|18.63||18.54|18.655|18.38|18.36|18.65|18.715|18.33|18.19|18.14|17.94|17.55|17.87|18.085|18.27|18.29|18.06|17.965|17.94|17.65|17.848|17.8|18.07|18.14|18.045||17.7|17.77|17.71|17.65|17.665|17.71|17.28|17.01|17.32|17.225|17.16|17.25|17.58|17.88|18.37|17.75|17.56|17.76|18.29|18.38|18.33|18.59|18.39|18.37|18.41|17.945|18.07|18.02|17.85|17.92|18|17.9|18.06|18.03|18.05|18.46|18.54|18.455|18.44|18.25||18.15|17.73|17.655|17.83|17.745|17.69|18.29|17.99|17.94|18.46|18.39|18.39|18.34|18.54|18.12|17.95|17.87|18.11|18.3|18.23|17.815|17.62|17.74|17.91|17.98|18.85|18.95|18.65|18.67|17.92|17.87|17.735|17.865||18.07|18.19|18.46|18.02|17.97|18.03|17.95|17.43|17.51|17.37|17.18|17.37|17.03|17.6|17.47|17.295|17.45|17.67|17.63||17.57|17.55|17.47|17.11|17.18|17.28|17.52|17.81|17.31|17.56||17.505|17.87|17.97|17.84||17.76|17.8|17.535|17.43|17.93|17.98|18.09|17.88|17.83|17.56|17.8|18.2|18.06|18.19|18.28|17.86|17.33|17.13|17.25|17.52||17.54|17.56|17.46|16.925|16.85|17.165|17.13|17.41|16.54|16.385|16.59|16.56|16.99|14.49|14.48|14.45|14.48|13.86|13.52|13.5|13.54|14.32|14.195|14.49|14.06|13.77|14.045|14.62|14.7|14.75|14.5|14.625|14.85|15.17|15.05|14.99|15.095|15.08|14.9|14.5|14.405|14.21|14.43|13.9|14.21|14.53|14.6208|14.79|15.87|15.88|16.199|16.22|15.98|15.4|15.62|15.58|15.46||15.85|15.97|15.72|15.07|15.05|15.23|15.15|14.99|15.07|15.1|14.64|14.79|14.72
02333|52734|/equities/wmi-holdings|R2000VALUE|38.6525|38.47|38.63|38.62|37.38|38.23|36.4262|34.94|35.5|35.42|34.89|35.14|34.13|33.34|33.807|33.95|34.18|34.7|34.84|34.4|34.33|33.26|33.18||33.24|33.58|33.88|33.9514|34.22|34.56|34.09|34.22|33.67|33.63|33.75|34.2|34.48|34.25|34.4|34.2125|34.75|34.5|34.61|34.05|33.95|33.84|35.03|35.18||34.74|34.77|34.04|34.1|33.65|33.94|33.57|33.5|34.67|33.96|33.84|33.055|33.6675|33.34|33.8498|33.37|34.1|34.1|34.02|34.99|35.3|35.31|33.69|33.55|33.49|33.05|32.37|31.66|33|33.145|33.63|33.33|33.1|33.22|33.18|32.78|32.71|32.91|33.98|35.14||34.98|35.6998|35.23|35.55|34.96|34.63|35.77|36.03|36.13|36.3|37.08|36.18|37.85|37.905|36.43|36.5599|35.89|34.82|34.12|33.44|34.6731|34.58|34.15|32.74|32.0399|33.17|32.012|31.79|30.81|30.32|30.4399|31.8|32.44||30.2|30.25|30.495|30.47|30.425|30.28|30.11|28.88|28.68|27.59|28.42|29.34|29.62|31.01|30.4199|30|30.38|29.685|28.96||29.61|30.17|30.36|30.62|30.29|30.36|30.53|30.58|30.89|31.52||31.24|31.05|30.075|30.95||31.12|31.12|30.58|30.72|30.47|30.15|29.83|29.01|28.0975|27.7525|27.76|27.79|27.43|27.2|27.0694|27.24|26.97|27.2|27.74|27.51||27.53|27.24|26.39|25.63|25.73|26.3|25.96|25.64|25.02|24.57|24.42|24.69|24.84|25.59|23.67|23.04|22.5|22.14|21.4|22.05|22.45|22.66|23.19|23.315|23.24|24.23|25.14|24.55|24.35|24.64|24.69|24.19|24.37|24.47|24.09|24.23|24.45|24.58|24.06|23.4|22.89|22.8|22.95|21.33|21.23|22.12|21.245|21.27|22.5|21.86|22.19|22.17|21.53|20.89|21.065|21.29|20.56||19.15|19.85|19.97|19.2|19|18.36|18.7|18.79|18.91|18.52|17.52|17.65|18.15
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|22.85|22.76|23.01|23.44|23.3|23.71|23.11|23.05|23.16|23.04|22.96|23.54|23|22.37|23.45|23.34|23.68|23.69|23.71|23.52|22.98|23.62|23.79||23.88|23.92|23.72|23.99|23.82|24.175|23.68|23.519|23.4|23.39|23.3|24.85|24.87|24.98|24.98|25.03|25.64|25.71|26.08|26.31|26.28|26.42|26.93|26.98||26.84|26.98|26.45|27.1|27.14|27.33|27.19|27.16|27.89|27.78|27.48|27.39|27.16|27.21|27.86|26.94|26.91|26.37|26.13|26.43|26.06|26.42|25.99|25.8|26.05|25.71|25.48|25.57|25.61|26|25.95|25.49|25.65|25.44|25.55|25.27|25.27|25.33|25.3|25.37||24.9|24.73|25.23|25.1|25.38|24.86|24.7|24.91|25.41|25.81|26.64|26.08|26.22|26.41|26.47|26.33|26.15|25.65|25.74|24.54|24.52|24.81|24.51|24.61|24.64|25.77|25.65|24.66|24.68|23.89|23.2|23.05|23.43||23.46|23.56|23.59|23.71|23.55|23|22.64|21.95|22.16|21.68|22.42|22.58|22.58|23.16|23.16|23.34|23.93|23.99|23.93||23.8|23.72|23.37|23.3|22.77|23.23|23.67|23.57|22.08|22.41||22.48|22.45|22.7|23.23||22.9|22.84|22.62|22.62|23.1|23.09|23.38|23.39|23.28|23.04|23.46|23.5|23.26|23.05|23.36|22.55|22.03|22.15|22.23|22.47||22.64|22.65|21.59|21|21.05|21.56|21.14|21.25|20.52|20.07|20.98|20.99|21.1|19.63|19.47|19.11|19.67|18.38|17.84|17.89|17.98|18.51|18.92|19.27|18.89|18.4|18.45|18.45|18.56|18.41|18.35|18.28|18.51|18.33|18.08|17.78|17.75|17.26|16.76|16.42|16.26|16.25|16.5|15.67|15.93|16.47|16.57|16.93|18.17|17.84|17.56|16.97|16.91|16.71|17.12|16.88|17.14||17.34|17.62|17.29|17.29|16.77|16.99|17.02|16.73|16.87|16.53|16.06|16.33|16.73
02335|39234|/equities/corporate-office-properties|R2000VALUE|28.64|28.49|28.95|29.96|30.51|30.09|29.89|29.78|30.14|29.94|29.99|30.31|29.9|29.43|29.85|29.57|29.5|29.49|29.74|29.35|28.82|28.86|28.72||28.32|28.16|28|27.688|28.07|28.56|28.49|28.74|28.99|29.355|29.03|29.31|29.83|30.1|30.31|30.28|30.28|30.17|29.88|29.05|28.18|28.46|28.25|28.15||27.7|27.75|27.52|27.85|27.89|27.63|27.6|27.1|27.28|27.3|27.32|27.47|27.21|27.61|28.42|28.09|27.83|28.34|28.68|28.54|28.64|28.93|28.45|28.42|28.69|28.1|28.28|28.37|28.08|27.81|27.76|27.44|27.5|27.19|27.23|27.3|27.33|27.23|27.16|27.56||27.26|26.81|26.93|27.69|27.28|27.18|27.08|26.91|27.16|28.13|28.32|28.13|28.3|28.37|27.04|27.14|27.14|27.61|27.55|26.5|26.66|26.2|26.14|26.64|26.63|27.16|26.69|26.95|26.75|26.67|26.44|26.31|26.39||26.81|26.96|27.47|27.24|27.06|27.72|27.5|26.91|26.91|26.81|27.09|26.77|26.76|26.96|26.72|26.34|26.35|26.56|26.35||26.3|26.34|25.8|25.37|25.23|25.21|25.24|25.42|25.77|26.11||26.17|26|26.49|26.3||26.01|26.2|25.93|25.65|26.61|26.82|27.33|27|26.12|25.73|25.8|25.84|25.93|26.43|26.71|26.42|26.66|27.08|27.24|27.56||27.82|28.31|27.88|27.03|26.97|27.48|26.99|26.85|25.82|25.11|24.95|25.11|26.56|23.78|23.9|23.48|23.44|22.77|22.43|22.19|22.43|23.99|24.22|24.52|24.23|23.93|24.35|24.39|24.89|24.93|25.25|25.78|25.87|25.86|25.54|25.39|25.54|25.33|25.07|24.4|23.98|23.5|23.99|22.84|22.39|22.85|22.78|23|24.06|24.59|24.73|24.72|23.96|23.35|23.61|23.94|24.04||24.91|25.6|24.76|24.78|25.07|25.4|25.36|25.46|25.57|25.34|25.01|25.29|25.31
02336|39157|/equities/verint-systems|R2000VALUE|43.06|42.54|42.56|42.95|42.95|42.855|43.02|42.41|42.77|42.84|42.7|42.9|42.85|42.07|42.49|42.25|42.79|43.05|43.425|43.63|43.905|44.46|44.67||45.24|45.375|45.21|45.4|45.59|45.71|45.57|45.339|45.23|45.19|45.77|46.32|46.31|46.34|46.68|46.42|46.23|46.63|47|46.65|46.41|46.115|47.88|46.56||46.25|46.34|46.455|46.705|46.25|45.94|45.505|44.93|45.2|45.865|45.44|45.33|46.205|46.88|47.395|47.82|47.4|48.17|48.125|49.26|49.25|49.19|49.33|49.06|49.31|48.48|48.47|47.94|48.64|48.58|48.75|47.68|48.12|47.34|46.78|46.31|47.12|47.42|47.51|46.52||46.6|46.3|45.23|47.095|46.2|45.645|47.86|48.41|48.865|48.87|48.665|49.15|49.995|49.414|49.49|49.51|49.825|49.695|48.94|48.5|48.755|49.14|50.29|50.66|49.95|50.015|49.275|49.22|50.57|52.22|52.415|52.14|51.08||50.97|51.13|51.17|51.02|51.43|51.045|52.07|52.7|52.59|77.7|74.49|75.37|75.33|76.54|75.83|72.32|74.98|74.77|73.22||72.725|71.73|71.43|71.09|69.09|70.3|68.41|67.8|66.54|67.59||67.46|66.6428|67.25|67.59||66.35|65.78|64.06|62.9|63.42|61.74|61.2|60.54|60.97|60.9999|61.93|58.81|58.56|57.88|57|56.54|56.35|57.45|61.11|59.23||58.19|57.72|57.0462|57.03|56.55|57|56.97|55.7|54.675|54.66|54.41|53.41|55.45|53.9|53.66|52.92|51.42|49.135|48.66|49.08|48.93|51.14|51.85|52.54|52.29|52.73|53.0999|53.88|53.62|53.08|53.94|54.125|54.21|53.38|52.79|51.73|50.96|49.7|49.6|49.57|48.3|47.475|47.84|47.19|47.23|48.96|48.13|46.96|48.46|49.63|50.205|49.84|50.58|51.98|54.34|48.95|48.24||49.9399|49.61|49.86|49.16|47.915|47.395|46.65|46.86|46.23|46.33|46.13|46.13|46.38
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|57.69|53.75|53.55|53.1|52.86|53.02|53.26|52.975|53.03|52.82|52.85|53.15|53.88|52.09|52.2|51.81|52.1|52.1|52|52.16|51.46|51.7|51.95||53.18|53.33|52.79|52.39|52.92|53.13|53.15|53.035|53.01|53.17|52.71|52.83|52.85|52.43|51.95|51.77|51.65|50.91|50.67|49.99|50.53|50.63|50.71|50.48||50.98|51.01|50.08|50.03|50.02|50.15|50|49.96|49.66|49.62|48.95|48.66|47.5|47.37|47.93|47.33|47.15|44.37|44.35|44.5|44.14|44.18|44.35|44.42|45.02|45.96|45.81|45.89|45.47|45.58|45.73|45.09|44.55|44.33|44.34|44.34|44.73|44.06|43.8|43.67||44.07|44.58|45.23|46.15|45.26|44.45|45.45|45.66|46.17|46.66|46.75|47.07|47.98|47.67|46.66|46.45|46.62|46.91|45.93|43.55|43.06|42.92|42.7|42.88|42.52|42.78|42.36|41.92|41.6|42.42|42.62|43|44.09||44.67|45.29|44.14|43.4|43|42.37|42.37|41.26|41.68|41.75|40.93|42.81|43.49|44.63|39.29|38.13|38.67|38.67|38.25||38.02|38.24|37.72|37.66|37.8|37.58|37.84|38.2|37.44|36.31||35.14|35.66|35.64|35.68||35.17|35.1|35.11|35.76|36.78|36.22|36.56|36.7|37.15|37.89|37.83|37.99|37.59|36.7|36.71|35.85|36.46|36.1|36.95|36.8||36.89|36.97|36.58|36.45|36.44|37.38|36.56|36.67|36.21|35.37|35.63|35.83|35.34|34.36|35.36|35.11|34.6|33.95|33.35|33.58|32.91|34.73|34.56|34.97|34.67|35.07|35.47|36.44|36.93|36.22|36.81|37.26|37.66|37.17|36.89|36.63|37.06|36.56|36.15|36.73|36.52|35.49|35.3|35|34.7|35.72|36.11|36.16|36.51|36.17|36.26|37.28|37.48|36.97|36.98|36.87|36.81||36.88|37.22|37.19|36.59|37.11|37.43|37.78|37.62|37.95|37.79|37.56|37.73|38.34
02338|24348|/equities/unifirst-corp|R2000VALUE|215.2|214.6|216.94|219.35|219.64|219.27|217.845|218.64|218.53|218.02|216.25|220.99|220.58|216.33|217.94|213.78|215.28|219.815|222.38|222.84|221.405|222.57|225.63||227.83|236.91|242.795|242.2|237|237.19|230.185|227.73|227.43|226.91|230.57|235.99|232.36|229.27|229.16|230.84|226.64|227.71|225.08|222.59|223.7|221.09|220.66|224.42||222.35|223.97|223.31|217.96|219.77|219.04|219.34|219.69|223.43|224.9|225.5|222.73|219.14|220.23|225.38|226.45|225.49|223.75|227.19|229.37|226.44|226.5|224.73|226.11|231.66|232.46|231.34|228.54|231.97|230.24|230.81|228.73|228.89|229.65|227.79|224.12|221.71|224.38|226.95|227.21||225.16|226.48|225.78|233.6|230.56|225.18|225.2|227.27|224.98|230.15|230.01|232.9|240.1|252.68|255.87|258.86|257.4|257.86|256.65|250.65|253.5|251.65|246.49|246.46|249.79|247.22|247.75|244.37|241.71|241.95|242.61|241.03|241.16||238.87|239.96|236.51|236.48|230.56|233.41|227.49|220.92|221.6|218.08|217.81|221.49|221.14|223.32|223.5|223.75|224|223.13|220.78||219.22|220.69|216.43|219.45|218.58|223.1|224.64|227.56|212.71|213.43||212|210.53|210.69|212.48||209.99|208.82|207.72|207.81|212.97|210.22|209.48|206.16|203.41|198.49|195.09|192.8|190.83|190.46|190.21|189.28|187.81|187.52|190.07|194.23||194.61|194.01|196.65|195.68|196.1|198.85|196.76|192.51|185.33|193.93|193.98|188.88|188.2|176.04|178.69|173.71|175.41|169.13|166.65|167.14|166.86|167.69|169.55|174.46|181|192.85|197.53|194.5|195.05|193.34|197.21|201.39|201.48|197.38|194.48|191.44|192.58|191.05|188.91|192.27|192.77|191.46|191.79|186.66|183.72|185.62|183.37|185.01|188.83|188.45|190.94|192.82|192.43|192.39|193.74|194.47|191.93||196.9|198.88|199.15|194.41|197|197.51|196.86|195.78|196.75|195.19|190.58|192.09|196.21
02339|20858|/equities/commonwealth-reit|R2000VALUE|25.96|25.9|26.38|26.615|26.76|26.66|26.82|26.69|26.66|26.79|26.96|27.34|27.54|27.13|27.34|27.21|27.04|26.95|27.16|26.84|26.73|26.76|26.67||26.38|26.415|26.42|26.57|26.8|26.98|27.02|27.4|27.85|27.945|27.78|27.79|28.06|28.19|28.13|28.12|28.18|28.2|28.03|27.98|27.89|27.84|27.98|27.97||27.6|27.7|27.78|27.84|27.95|27.71|27.75|27.58|27.62|27.56|27.2|27.05|26.75|27.26|27.75|27.7|27.91|27.87|29.07|28.95|28.89|28.74|28.62|28.67|28.59|28.68|28.74|29.03|28.94|28.85|28.68|28.51|28.5|28.37|28.37|28.34|28.53|28.48|28.42|28.44||28.31|28.3|28.57|28.65|28.5|28.45|28.62|28.53|28.45|28.52|28.48|28.5|28.49|28.61|28.67|28.62|28.71|28.81|29.18|28.72|28.84|28.45|28.5|28.78|28.75|29.1|29.29|29.18|28.58|28.92|28.77|28.95|28.96||29.04|29.23|29.29|29.05|28.77|28.66|28.71|28.65|28.72|28.75|28.66|28.74|28.55|28.47|28.54|28.16|28.35|28.66|28.15||27.8|27.54|27.34|27.35|27.37|27.27|27.11|27|27.02|27.49||27.32|27.12|27|26.97||26.53|26.72|26.5|26.51|26.68|26.55|26.86|26.6|26.78|26.52|26.59|26.51|26.5|26.54|26.49|26.48|26.5|26.8|26.52|26.54||26.5|26.67|26.72|26.56|26.57|27|27.06|27.78|27.28|26.95|27.23|26.94|27.18|26.47|26.77|26.9|27.15|26.92|26.47|26.65|26.38|26.68|26.61|26.84|26.7|26.48|26.76|26.95|27.13|27.25|27.43|27.68|27.65|27.73|27.38|27.38|27.58|27.49|27.39|27.22|27.46|26.76|26.74|26.37|26.18|26.39|26.55|26.6|26.87|27.22|27.05|27.29|27.19|27.19|27.26|27.71|27.58||27.76|28.04|27.64|27.87|27.75|27.72|27.55|27.17|27.12|27.03|26.92|27.06|27.16
02340|20795|/equities/abm-industries-inc|R2000VALUE|47|47.24|47.26|47.5|47.6|47.59|47.02|46.11|46.78|46.07|45.65|46.8|46.66|45.62|47.07|46.75|45.31|44.34|44.29|43.69|42.84|43.42|44.32||44.695|45.06|44.48|45.35|44.72|45.9|45.29|45.54|45.42|45.98|45.33|46.69|47.88|48|48.47|48.5|49.16|49.36|49.19|49.79|49.76|49.41|51|50.67||50.2|50.54|49.81|50.02|50.05|50.28|51.08|50.72|52.7|53.47|53.52|52.86|51.94|52.32|53.38|52.86|52.74|53.07|53.75|53.93|52.68|53.3|52.81|53.49|54.46|53.87|53.82|52.09|52.52|53.36|54.01|53.53|53.9|53.01|54.03|53.33|52.09|51.9|52.7|52.05||51.43|51.65|51.26|53.28|52.52|50.48|50.33|50.17|50.99|50.7|51.86|51.38|51.96|52.52|52.33|51.96|55.48|48.46|48.39|46.5|45.09|45.44|43.88|44.45|44.21|45.24|45|44.68|43.63|43.05|42.79|42.19|41.51||41.92|42.46|41.97|42.15|41.03|39.75|39.43|38.8|38.9|38.4|38.46|40.4|40.08|40.4|40.24|39.73|39.89|39.84|41.54||41.75|42.95|42.22|41.88|40.81|41.09|41.31|41.67|38.53|38.14||38.07|38.18|38.83|38.79||38.33|38.82|39.34|39.28|41.55|40.96|41.19|41.27|40.94|40.99|40.97|41.79|40.61|39.92|39.62|39.46|39.19|39.44|39.65|40.18||41.08|41.17|39.39|38.51|38.36|39.15|39.73|40.12|38.66|38.81|41.06|41.32|40.6|37.45|37.23|36.82|36.67|35.76|35.43|35.99|36.16|36.71|35.93|35.75|34.97|34.11|34.7|34.97|35.24|35.82|37.76|37.25|37.31|37.69|37.9|37.46|37.77|37.1|37.04|37.05|37.47|37.58|37.86|37.26|37.24|37.69|37.75|37.76|39.35|39.12|37.9|37.1|37.15|37.73|38.9|39.5|37.91||38.83|39.62|38.89|38.23|38.5|38.42|38.09|37.67|38.25|38.03|37.49|37.3|37.29
02341|20992|/equities/greatbatch-inc|R2000VALUE|93.85|94.55|96.28|98.98|101.61|100.98|99.63|95.78|93.165|92.73|90.54|91.38|89.83|87.8|91.49|89.9794|91.175|93.46|93.35|93.65|92.8|94.99|95.43||95.72|95.49|94.74|94.59|94.045|94.71|94.32|94.72|93.255|93.065|91.22|95.06|94.13|93.39|89.56|89.57|89.39|88.71|87.29|87.35|87.25|87.7|91.33|91.76||92.58|90.85|91.14|94.27|94.87|94.86|93.91|93.45|95.37|92.99|93.74|92.63|92.9|93|94.9|95.72|94.26|94.42|94.07|96.35|95.87|98.93|96.71|95.56|96.04|96.09|94.88|94.24|92.92|93.4|94.37|94.98|92.53|91.63|93.05|93.28|92.96|92.98|94.09|92.8||92.53|95.79|92.28|94.82|93.91|89.08|89.3|91.3|89.97|89.25|91.5|92.22|93.95|96.32|96.19|95.81|94.86|94.36|94.43|93.69|91.58|92.49|93.71|92.45|89.7|88.33|88.2|86|85.41|84.31|85.73|78.94|81.43||83.02|83.37|82.12|81.71|80.02|78.1|77.58|76.85|77.86|74.67|76.8|79.32|78.59|78.74|78.92|79.19|79.62|80.3|80.78||80.56|81.58|81.29|81.74|82.29|84.34|83.84|83.88|81.34|82.28||81.75|81.75|82.27|83.43||82.1|82.3|82.18|81.27|81.64|80.76|79.5|79.05|80.75|79.44|80.01|79.7|78.63|79.38|78.72|76.6|75.1|74.68|72.92|72.8||73.93|73.95|71.73|70.96|72.01|73.59|72.88|72.24|70.33|70.75|72.52|72.59|72.87|58.64|58.71|59.01|59.12|59.27|61.44|62.49|62.63|65.41|65.26|67.39|66.6|65.5|66.64|68.79|69.01|68.07|67.21|65.65|66.4|64.95|63.79|61.94|62.16|59.83|58.65|60.22|59.48|60.21|60.19|58.98|57.19|57.4|57.61|57.43|60.35|60.08|63.02|65.72|65.3|67.34|68.3|68.25|68.48||71.59|72.46|71.86|69.31|69.91|70.11|70.12|68.39|70.15|69.26|69.41|70.7|71.35
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|22.17|21.55|21.68|23.23|23.4|22.99|22.89|23.02|23.08|23.34|23.33|23.41|22.84|22.22|23.65|23.07|23.15|22.9|23.34|23.05|22.99|22.9599|23.78||23.88|24.06|23.87|23.67|24.05|24.29|24.008|24.23|23.72|23.885|23.89|24.86|24.735|24.51|24.81|24.32|24.16|24.44|24.36|23.74|23.04|23.13|23.31|22.72||22.58|22.64|22.34|22.51|22.18|22.1|22.45|22.33|23.01|22.77|23.18|22.72|22.46|22.62|23.91|23.85|23.75|23.76|24.14|24.66|24.78|25.28|25.09|24.99|25.43|24.74|24.71|24.73|24.21|24.56|24.69|24.54|25.2|24.3|24.25|24.32|24.26|24.42|25.02|24.92||24.8|24.93|25.34|25.54|25.29|24.64|24.88|24.74|25.41|26.25|26.42|26.29|25.76|25.68|25.56|25.25|25|24.18|24.15|23.26|23.81|23.97|23.27|23.68|23.26|23.23|23.65|23.4|23.6|23.51|22.93|22.62|22.39||21.59|21.09|20.77|20.52|20.51|20.19|20.47|19.97|19.27|18.55|19.28|20.05|20.14|20.47|20.54|20.83|21.27|21.62|21.06||20.95|21.41|21.01|19.69|19.01|19.21|19.59|20.01|19.13|19.33||19.19|19.56|19.36|19.39||19|18.71|18.18|18.31|18.97|19.17|19.29|18.69|18.95|19.06|19.09|19.45|19.57|19.92|20.02|19.37|19.04|19.67|19.61|20.01||20.24|21.24|19.98|18.77|18.85|19.28|18.79|18.55|17.25|16.64|17.1|17.6|18.54|13.24|13.15|12.91|13.13|12.39|12.76|12.83|12.75|13.34|13.52|13.75|13.45|12.8|12.56|12.43|12.63|12.78|13.16|13.64|14.03|14.17|14.05|13.85|13.67|13.47|13.42|13.11|12.93|13.16|12.72|12.2|12.07|12.67|12.46|12.68|14.04|14.21|14.22|14.6|14.12|13.23|13.7|13.38|13.38||13.37|13.35|12.85|12.91|12.85|12.87|13.13|12.67|12.77|12.49|12.04|12.16|11.86
02343|20889|/equities/northwestern-corp|R2000VALUE|63.13|62.1|62.85|62.83|63.12|63.99|64.63|63.29|63.21|63.05|62.17|62.97|63.08|62.54|63.64|62.83|61.88|61.65|61.78|60.96|60.89|61.19|60.42||60.95|61.16|60.43|61.1299|61.46|61.81|61.1|61.7|62.35|62.44|63.4|64.1|64.87|65.05|64.95|65.28|65.04|64.77|64.01|64.04|63.88|63.77|63.71|63.58||63.45|63.36|63.51|63.64|64.01|64|63.64|63.4852|64.18|65.685|66.31|66.31|66.49|67.776|68.94|68.93|68.51|67.91|68.22|69.625|68.24|67.21|66.615|67.33|68.27|69.54|70.8|70.75|70.53|69.79|70.15|68.365|67.94|67.44|67.96|67.24|66.66|66.27|66.35|66.35||65.68|65.6372|65.51|66.27|65|65.005|64.81|64.11|63.94|64.2534|64.22|64.73|64.49|64.2|63.43|62.75|62.79|61.75|62.01|61.42|60.85|59.7512|60|59.95|60.58|61.1|60.555|59.72|58.72|58.79|58.25|57.66|57.2572||57.4|57.86|57.89|57.15|56.75|56.49|55.45|55.11|55.74|55.23|55.03|55.66|55.215|56.41|56.24|55.5|56.63|57.601|59.245||59.455|58.9|58.65|57.73|57.0977|57.71|59.17|59.61|57.5|58.32||58.57|57.71|57.83|57.82||56.74|57.43|56.733|55.5|56.59|56.8|57.22|57.58|56.71|56.06|56.62|57.51|57.23|57.44|58.07|57.91|58.42|59.41|60.525|61.5||62.59|62.82|60.64|58.91|59.215|60.0075|61.4512|60.89|58.69|58.88|59.71|59.7|58.34|54.2725|55.37|55.97|56.06|53.72|53.21|52.31|55.83|56.65|56.51|56.38|54.15|52.8|51.37|52.32|52.51|52.3|51.61|52.56|52.85|52.82|52.32|52.16|52.519|50.95|50.26|49.07|49.22|49.44|49.5|48.775|48.65|49.645|49.7|49.28|50.21|50.26|50.67|51.29|50.655|50.99|51.68|52.035|52.05||52.8|53.53|52.55|51.59|52.39|52.63|52.79|53.32|54.37|54.4|53.69|54.18|54.861
02344|16633|/equities/herman-miller|R2000VALUE|43.42|44.15|44.59|45.37|44.73|45.2|45.75|45.33|45.62|44.98|44.94|45.255|44.68|43.69|45.42|44.88|47.06|47.1|47.04|46.62|46.71|47.72|47.38||48.59|48.79|47.4|46.718|49.27|49.31|48.28|47.11|46.7|47.16|45.88|47.72|48.61|48.61|50.33|50.62|51.245|50.84|50.58|50.91|49.99|50.2599|50.62|50.63||48.38|48.25|47|46.655|46.36|46.29|45.635|45.43|46.78|46.14|45.9|45.28|46.46|45.44|45.94|43.84|43.83|43.59|43.37|42.88|42.39|42.9|41.65|42.16|43.21|42.17|41.32|41.22|40.97|40.72|44.6357|44.9|44.86|43.56|44|43.8|44.5|42.93|43.18|42.405||41.915|41.63|41.04|42.06|42|40.88|42.16|41.44|43.3789|42.22|44.88|41.93|42.12|42.62|42.89|42.405|42.6799|42.09|42.85|40.42|40.15|40.69|40.37|40.36|39.45|39.89|39.85|38.82|38.8|37.47|37.56|37.97|38.64||38.79|39.35|38.97|38.91|38.72|38.83|38.33|36.9|36.9|36.24|36.11|36.12|34.9955|36.11|36.75|36.82|36.97|36.7|36.4||36|36.33|36.3|35.93|34.54|34.71|35.235|35.48|34.54|34.12||34.1405|33.67|33.71|34.99||34.71|34.235|34.35|34.7599|36.5|39.305|41.42|40.42|38.76|38.36|39|39.25|38.98|38.77|38.75|38.18|37.12|37.7008|37.43|37.9799||38.74|38.96|37.92|36.89|37.28|38.23|37.71|37.72|35.56|35.145|35.98|36.3193|36.4|32.87|32.76|32.27|32.7|32.14|32.35|32.41|33.15|33.85|34.59|34.85|33.81|34.75|35.63|34.9|33.43|32.83|33.1|32.21|32.3|32.3647|33.16|33.32|33.195|34.09|33.86|32.105|31.57|30.535|31.1|30.55|30.705|32.15|32.45|34.7322|35.23|35.19|26.9199|25.46|24.7|22.81|22.5907|23.16|23.69||24.43|25.325|24.97|24.3|24.64|24.67|24.52|24.22|25|24.94|24.32|24.21|23.94
02345|7890|/equities/piper-jaffray-co|R2000VALUE|135.51|132.72|129.57|129.83|126.025|124.6|122.4|121.13|121.76|120.31|120.85|122.16|120.71|117.8|125.53|124.96|126.405|127.9|128.63|125.28|125.45|129.52|130||130.39|130.9|130.44|132.265|135.17|135.16|132.165|131.59|128.52|129.16|125.28|127.99|130.5717|130.18|131.26|130.77|128.29|128.72|128.85|128.44|128.7|129.15|130.62|130.71||128.42|128.27|126.85|128.88|126.95|126.49|124.31|122.79|125.08|124.97|125.51|122.31|122.97|121.41|122.4|121.87|119.59|119.12|117.49|118.43|117.8|120.22|118.45|119.13|119.46|118.5|116.14|115.82|116.61|117.14|118.15|118.55|118.25|116.58|116.49|115.65|112.81|113.22|115.95|114.91||112.57|110.43|111.18|113.02|112.46|110.16|112.6|111.08|114.63|113.21|115.81|112.87|116.33|121.9|124.03|121.98|120.42|118.36|114.36|110.23|110.14|112.5|109.73|110.62|107.41|108.43|107.64|107.61|106.63|105.05|104.3|104.53|107.81||106.5|103.5|103.54|102.28|102.63|100.63|99.82|95.96|95.95|93.96|93.24|94.92|95.52|99.3|99.53|100.01|101.65|104.18|103.04||103.81|104.4|103.31|104.91|102.7|103.27|104|104.16|99.22|99.9||100.13|100.24|100.21|100.45||101.23|102.09|102.53|101.78|102.69|103.35|104.42|103.35|101.97|102.55|101.76|98.35|96.4|96.11|94.72|94.34|93.72|93.69|92.91|94||95.55|96.27|92.23|90.72|91.19|93.34|92.34|92.45|91.71|91.28|92.14|92.17|89.74|85.25|85.73|83.1|81.92|83.95|82.67|82.91|83.59|83.18|81.91|84.14|83.6|83.47|83.4|83.09|83.3|82.61|81.6|82.42|82.21|81.55|79.23|77.44|77.56|75.8|74.27|72.76|72.67|71.42|71.26|68.27|68.33|68.19|67.82|68.42|70.13|69.6|69.82|67.83|67.93|67.86|70.35|71.09|73.36||76.3|76.18|75.91|75.5|75.09|76.26|76.78|76.45|76.96|76.12|74.53|74.53|74.51
02346|16025|/equities/enstar-group-ltd|R2000VALUE|262.01|258.11|257.45|257.87|260.18|264.24|264.72|265.95|265.14|261.56|258.73|258.92|259.75|258.35|257.22|253.85|235.29|239.58|239.05|240.46|237.37|237.91|238.035||240.76|241.315|241.6232|241.535|239.93|246.19|244.25|242.88|241.11|241.34|240.66|243.63|243.9|243.34|246.67|248.26|248.39|249.11|251.11|251.7|251.8|251.37|254|256.73||254.46|252.99|247.27|245.79|245.5|248.74|245.4|244.495|248.6|247.755|248.87|247.49|245.73|248.49|259.6|260.88|260.17|258.14|257.49|262.46|253.63|257.47|257.825|262.28|259.07|256|256.06|255.7|255.19|257.63|258.64|257.57|258.86|259.94|257.965|254|252.625|253.35|254.195|251.39||250.08|249.74|252|254.305|257.17|254|252.42|250.97|260.6405|265.26|268.42|265.245|260.69|265.13|269.12|264.68|266.7525|262.49|256.9825|245.44|238.88|238.31|237.45|234.37|218.79|229.88|230.09|223.89|222.08|213.99|209.93|211.688|216||217|217|215.36|217.98|213.59|212.61|210.85|205.0683|205.64|204.52|202.77|203.92|205|211.15|210.57|211.55|215.03|216.26|218||220.595|220.9|220.169|218.8|214.76|215.74|216.56|222.9025|209.2299|205.875||206.225|204.2854|204.86|204.53||203.3081|203.66|203.55|205|210.96|209.31|208.61|205.25|202.82|201.09|199.95|199.385|197.65|197|197.77|194.99|195.38|194.835|195.2|199.5||200.045|205.125|199.295|199.375|201.62|207.25|204.27|203.51|201.46|198.73|205.62|206.08|210.67|187.865|180.7|182|182.79|180.39|175.6|174.7583|175.595|179.92|178.9|180.87|179.04|178.02|175|173.77|173.1|172.41|170.36|174.02|176.07|172.45|174.4|171.795|171.985|170.01|165.6275|163.56|164.32|161.55|163.1099|158.08|160.24|158.25|156.11|152.75|155.885|154.88|156.15|160.2|161.69|164.99|178.2332|171.65|173.07||179.5|181.11|183.21|180.69|180.912|185.98|185.6|183.7|187.12|184.87|184.4|185.96|190.775
02347|1055123|/equities/cannae|R2000VALUE|32.57|32.74|33.73|33.96|33.37|33.45|33.29|32.5|32.44|31.96|31.87|31.48|30.61|30.83|31.48|31.72|32.76|32.96|33.27|33.33|33.64|34.14|34.85||35.32|34.69|34.6|34.63|34.79|35.23|34.66|34.35|34.17|33.55|33.32|33.82|34.05|34.82|35.17|35.19|35.15|35.32|35.16|35.53|35.05|35.19|35.6|36.17||36.335|36.33|36.1|36.82|36.92|37.3208|37.18|36.66|37.18|37.11|36.57|36.41|36.01|36.33|38.08|38.61|38.17|38.87|40.21|40.4|40.09|40.23|40.48|40.73|40.925|40.61|40.92|40.89|41.57|41.67|42.35|42.07|41.98|41.36|41.48|41.25|41.44|41.04|40.78|40.52||40|39.885|39.585|39.71|39.97|39.73|40.24|40.12|39.87|40.29|41.31|41.19|42|41.42|39.66|39.69|39.85|40.08|39.9|39.29|39.97|41.36|41.51|40.7|39.03|40.07|39.87|39.31|39.05|39.41|39.3|39.23|39.14||38.56|39.29|40.54|41.18|41.465|41.75|41.24|40.73|40.73|39.32|39.66|40.65|40.8|42.4|42.39|42.67|42.52|43.16|43.13||43|43.34|44.2|45.02|45.47|46.44|45.87|43.41|43.64|44.47||44.45|44.52|44.96|44.8||44.21|44.9607|44.62|43.2|44|44.06|44.455|43.93|43.57|43.6|42.49|42.425|42.44|43.16|42.39|41.72|41.04|40.62|40.5|40.89||41.35|40.04|40.29|39.93|40.2|40.71|40.51|40.54|40.13|39.98|41.63|41.7|42.1|39.88|40.55|39.91|37.77|37.47|38.1|38.03|38.73|39.59|39.67|39.925|39.91|39.527|39.83|40.4|40.17|40.12|39.88|40.5|40.96|40.48|39.61|39.19|39.9|38.88|37.82|38.17|37.67|36.13|36.02|35.415|35.42|35.77|35.41|35.5|37.9|37.47|37.86|36.92|36.77|36.31|37.09|36.91|36.52||37.06|38.21|38.42|38.49|38.73|39.06|39.17|37.94|37.55|37.37|37.51|37.77|37.34
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|62.33|59.1|60|62.71|62.6399|62.98|62.645|61.725|63.6|64.5|67.45|67.8|64.18|63.45|64.98|64|63.93|64.28|65.09|64.92|62|62|61.8||63.26|64.39|62.46|64.5|63.12|65.3999|64.63|64.37|64.74|65.84|66.01|69.49|69.01|70.345|70.79|68.5|71.873|73.58|69.59|69.12|71.1092|71.56|69.31|64.405||62.21|61.81|60.51|61.65|62.07|61.38|64.73|66.25|66.62|63.21|63.21|58.09|56.27|56.42|61.17|60.65|59.48|59.87|60.66|55.45|57.19|59.26|59.5899|61.06|60.5|59.9|60.88|60.18|61.86|65.85|64.99|64.44|65.02|61.67|63.6|64.56|66.05|66.52|67.57|69.5||70|68.34|65.53|64.33|67.34|63.86|66.91|68.67|70.24|69.5|72|70.26|79.14|80.35|83.17|84.42|85.22|82.32|77.68|76.435|76.05|85.68|88.51|88.65|92.2981|96|98.3899|95.66|101.4|99.56|99.08|106.47|114.2||111.07|114.72|117|114.34|114.23|99.85|99.48|99.62|102.414|98.98|97.62|97.33|98.2|104|109.9|101.05|99.28|95.1|87.58||81.99|86.6|87.9|89.11|86.45|90|92.11|89.49|77.86|73.73||73.98|73.7|75.44|76.17||77.8|80.87|80.96|78.59|76.63|73.55|71.23|72.4|67.82|62.565|60.65|60.73|58.99|59.19|60.35|60.16|60.92|60.7|63.61|62.18||61.2473|61.7|57.95|56.2699|56.39|60.58|62.11|62.17|61.42|63.35|64.37|62.03|60.6|56.47|57.97|53.73|58.01|57.62|58.2951|57.75|58.22|59.775|58.63|63.97|62.86|61.17|59.8|56.99|57.7681|57.16|59.81|62.08|65.06|63.78|62.1|61.22|59.5063|58.34|56.2999|54.98|54.71|50.32|47.85|46.9|47.7|49.28|48.64|47.13|49.22|48.31|47.93|46.2|43.5|42.31|44.125|44.42|39.43||39.44|39.02|38.89|39.04|35.31|36.41|37.1401|38.6|38.61|38.68|37.845|38.09|38.43
02349|17427|/equities/union-first-marke|R2000VALUE|36.08|35.7|35.75|36.4|36.41|36.32|36.15|35.935|36.05|35.53|36.95|36.38|36.18|34.87|36.75|36.48|36.72|36.6|36.74|36.5|35.51|36.01|36.03||36.77|37.135|36.48|37.03|37.28|38.04|37.88|37.5413|37.43|37.16|36.985|39.4|39.64|39.46|39.3525|39.7|40.26|40.21|40.72|40.88|40.96|40.97|41.55|41.62||41.22|41.19|40.43|41.83|42.01|42.22|41.35|41.15|42.45|42.1|41.97|41.76|40.76|40.64|41.28|40.76|40.79|40.34|39.95|39.76|39.41|39.555|39.43|39.03|40.015|39.66|38.37|38.27|39|39.29|39.26|38.9|39.36|38.79|39.54|39.11|38.33|38.87|39.095|39.25||38.675|39.03|39.03|39.32|39.56|38.17|38.68|38.39|39.69|40.46|41.8448|40.745|40.01|41.21|41.32|40.25|39.86|40.12|40.56|39.05|39.07|38.95|37.855|37.93|37.95|38.715|38.68|38.21|37.4|36.66|35.95|36|36.06||36.16|36.9|37.09|36.54|35.88|35.365|35.16|34.22|34.26|33.885|33.7651|36.18|34.1|38|36.75|36.9|36.84|36.99|37.23||37.09|37.82|37.23|37.78|36.5|37.15|37.49|37.09|33.26|33.46||33.05|32.99|33.455|33.59||33.09|32.83|32.28|32.73|33.78|33.48|33.72|33.59|33.43|32.925|32.82|33.23|32.5|32.26|32.03|31.24|31.19|31.15|31.46|32.575||32.02|32.74|30.835|29.96|30.85|31.75|31.3|31.57|29.66|29.07|29.93|30.77|30.52|25.89|25.69|26.43|27.42|26.055|25.46|25.1|25.17|26.3|26.735|27|26.435|25.28|25.06|25|24.56|24.615|24.33|24.7|25|25.14|25.29|25.08|24.91|23.89|22.69|21.68|21.53|21.17|21.39|20.57|20.71|20.96|21.03|22.27|22.79|22.61|22.87|23.13|22.63|22.38|22.72|23.15|24.03||24.69|24.51|23.64|23.62|23.85|24.52|24.58|24.55|25|24.55|23.89|24.31|24.92
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|12.15|12.05|11.91|11.75|11.74|11.51|11.38|11.22|11.17|11.28|11.3|11.55|11.45|11.05|11.22|10.84|10.78|10.82|10.85|10.69|10.585|10.66|10.63||10.685|10.66|10.73|10.69|10.71|10.84|10.58|10.65|10.6319|10.54|10.66|10.78|10.975|10.92|11.02|11.1|11.06|11.05|10.92|10.905|11.12|11.19|11.21|11.1||10.97|11|10.84|10.83|10.95|10.885|10.78|10.69|10.77|10.795|10.765|10.64|10.59|10.69|10.9|10.9|11.04|11.21|11.25|11.44|11.51|11.38|11.4378|11.25|11.2|10.99|10.99|10.91|10.85|10.9|10.885|10.88|10.87|10.709|10.7354|10.81|11.05|11.17|11.3|11.61||11.29|11.155|11.04|11.3778|11.26|11.1999|11.395|11.76|11.84|11.84|11.62|11.75|12.06|12.12|12.01|12|11.95|11.66|11.335|10.84|11.29|11.7|12.24|12.12|12.01|12.21|12.265|12.49|12.73|12.83|12.87|12.96|13.08||13.12|13.285|13.39|13.29|12.91|12.78|12.58|12.68|12.87|12.64|12.53|12.61|12.95|12.97|12.92|13.015|13.14|13.28|12.92||12.7482|12.62|12.1|12|11.99|11.99|12.1|12.13|12.45|11.9||11.8|11.72|11.8|11.79||11.77|11.73|11.74|11.22|11.72|11.89|11.23|11.2|11.3|11.15|11.17|11.2|11.34|11.86|11.34|10.68|10.48|10.54|10.615|10.8||10.75|10.67|10.35|10.74|10.62|10.84|10.35|9.9|9.66|9.52|9.505|9.58|10.07|9.71|9.86|9.78|9.62|9.35|9.31|9.57|9.775|9.95|10|10.01|10.24|10.34|10.3|10.295|10.02|10.08|10.39|10.43|10.54|10.58|10.7|10.59|10.73|10.72|10.85|10.69|10.64|10.33|10.0356|9.85|9.61|9.72|10.04|9.39|9.77|9.54|9.875|9.65|9.53|9.55|9.477|9.46|9.33||9.87|10.04|10.12|10.13|9.94|9.895|10.0075|9.89|10.05|10.04|9.96|10.06|9.94
02351|8053|/equities/ddr|R2000VALUE|15.98|15.95|15.91|16.51|16.47|16.5|15.61|15.5|15.5|15.25|15.39|15.67|15.29|14.73|15.39|15.26|15.32|15.38|15.47|15.15|14.72|14.935|14.99||15.2|15.31|15.13|15.22|14.99|15.18|14.99|15.03|15.11|15.19|14.92|15.38|15.52|15.68|15.91|15.79|15.9|15.76|15.63|15.45|15.44|15.59|15.61|15.4||15.02|15.06|14.82|14.83|14.64|14.46|14.39|14.5|14.87|14.77|14.79|14.43|14.57|14.44|14.98|14.9|14.72|14.94|14.99|14.94|14.83|15.17|15.02|15.18|15.31|14.99|14.82|14.49|14.18|14.06|14.29|14.2|14.04|13.82|13.87|13.94|13.95|14.05|13.96|14||13.8|13.82|13.75|13.46|13.64|13.37|13.18|13.06|13.49|13.79|13.84|13.58|14.2|14.42|14.26|14.01|14.03|13.63|13.59|13.32|13.36|13.21|13.08|13.81|13.72|14.08|13.83|13.44|13.13|12.89|12.86|12.53|12.52||12.37|12.52|12.35|12|11.92|11.64|11.57|11.31|11.34|11.18|11.53|12.03|12.08|11.92|11.95|11.37|11.39|11.76|11.56||11.53|11.3|10.66|10.47|10.38|10.36|10.37|10.52|9.91|10.26||10.16|10.36|10.39|10.41||10.29|10.42|10.22|10.24|10.45|10.58|10.7|10.61|10.57|10.33|10.59|10.55|10.36|10.6|10.62|10.62|10.45|10.53|10.77|10.97||11.05|11.51|11|10.61|10.26|10.2|9.76|9.93|9.27|8.88|9.15|9.39|9.26|7.4|7.44|7.36|7.38|6.96|7|6.99|7.05|7.63|7.66|7.76|7.5|7.27|7.37|7.41|7.51|7.5|7.53|7.7|7.78|7.9|7.84|7.75|7.91|7.74|7.63|7.45|7.49|7.25|7.37|6.97|6.96|7.33|7.44|7.58|8.16|8.34|8.48|8.55|8.04|7.75|7.99|8.21|8.28||8.37|8.28|7.97|7.78|7.78|7.85|7.93|7.84|7.99|7.8|7.56|7.62|7.68
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|70.69|70.44|71.09|71.745|70.39|70.66|69.98|68.67|68.705|68.34|69.78|70.24|70.22|68.36|73.4|72.86|73.09|74.35|74.29|74.11|71.62|72.31|73.92||74.63|75.12|75.25|74.81|75.64|76.92|75.885|75.77|75.3|75.33|75.29|79|79.02|78.42|77.62|78.01|79|79.34|80.14|79.93|80|79.67|80|79.885||79|79.29|77.86|77.25|76.93|77|74.92|74.53|76.74|75.71|75.81|74.5|75.98|77.06|78.7|77.39|77.19|76.67|75.96|77.29|77.35|77.5453|77.64|78.26|79.34|78.22|75.21|75.09|74.83|75.55|75.25|74.86|75.225|74.685|75.63|74.69|72.77|72.36|72.65|73.45||72.43|73.99|73.53|73.92|75.14|72.84|74.22|74.56|78.43|78.89|80.11|78.28|77.96|80|80.65|78.02|77.02|76.7097|77|74.96|73.81|74.06|72.945|72.98|71.88|75|74.89|73.03|71.92|70.3258|69.99|69.99|71.05||69.85|70.67|70.25|69.69|69.3|68.94|68.235|66.16|64.91|63.975|62.97|64.27|63.69|66.93|66.605|67.59|67.04|67.335|68.36||69.24|69.195|68.82|68.5|67.02|68.57|70.19|68.7|63.58|62.99||62.91|62.91|63|63.485||63.53|63.5|62.51|62.8056|64.54|62.82|62.84|62.83|61.86|61.19|59.995|60.45|59.46|59.29|58.69|58.55|58.42|57.99|58.36|59.34||60.05|61.29|59.69|57.79|57.97|59.54|59.117|59.98|57.41|56.07|57.77|58.35|59.01|53.12|52.47|52.11|54.47|53.13|51.59|51.5|51.48|53.58|52.59|52.72|51.95|49.74|49.97|49.1|48.99|49.06|48.97|48.44|48.47|48.72|48.74|48.76|48.89|48.72|45.98|44.78|44.87|43.94|44.53|42.67|42.74|43.7|43.8|45.35|46.96|46.65|47.11|47.27|47.59|45.9|46.68|46.88|47.47||48.87|49.07|47.6|47.43|48.405|48.04|48.018|47.95|48.84|48.19|46.33|46.84|47.93
02353|16615|/equities/mge-energy-inc|R2000VALUE|79.85|79.49|79.67|78.98|79.32|78.78|78.17|78.19|77.49|77.04|76.49|77.62|78.27|77.91|78.9|77.16|76.06|76.26|76.22|76.32|75.74|75.61|74.82||75.3|75.49|74.86|75.74|76.36|76.41|75.19|75.01|75.82|75.98|76.36|77.3|76.99|77.11|76.64|76.84|75.84|75.78|75.87|75.73|75.845|76|75.37|75.1576||75.31|75.26|75.36|75.45|75.93|75.89|75.42|74.92|75.12|75.29|76|75.1|73.65|74.33|75.23|75.1411|74.32|74.58|75.39|75.8|75.05|74.43|73.72|74.785|75.71|76.08|75.555|75.23|74.99|73.97|74.55|74.24|73.72|73.44|72.78|72.52|72.35|72.49|72.52|72.53||71.44|71.63|71.88|72.8|72.31|72.41|72.25|71.14|71.21|72.28|71.22|72.6|72.71|72.99|72.38|71.18|70.82|69.16|68.44|65.91|65.29|64.62|65.91|65.81|65.03|65.39|67.315|68.13|66.075|65.95|65.88|65.95|65.85||65.92|66.28|65.98|65.5166|65.65|66.38|65.1|64.44|65.55|64.52|65.41|65.99|65.62|67.84|67.26|66.575|66.27|66.42|67.37||67.44|68.03|68|68.725|68.085|69.28|70.8|71.22|68.11|70.835||70.18|70.06|70.5|70.845||69.73|70.24|69.99|70.75|73.12|73.125|73.95|73.46|73.1516|71.35|70.47|71.2999|71.105|71.87|70.97|70.44|70.68|70.79|72.03|71.86||73.55|73.39|71.31|70.79|70.7|73.815|73.62|74.49|72.03|71.9|72.615|73.19|71.95|68.36|68.99|69.685|69.87|67.56|66.9|66.205|67.5|68.64|68.495|69.135|68.42|67.73|67.645|68.24|68.26|67.32|66.41|66.541|67.47|66.75|66.81|65.48|66.09|64.19|64.51|63.44|63.37|63.4|63.69|62.84|62|61.965|61.995|61.17|63.22|63.36|64.96|65.78|64.35|63.685|63.68|64.31|64.5225||65.1|66.1|66|64.76|65.78|65.96|66.29|65.73|66.65|66.19|65.58|66.49|66.79
02354|41286|/equities/agios-pharm|R2000VALUE|46.96|47.99|48.21|49.39|49.37|51.69|51.04|50.26|51.6|51.86|55.12|57.08|57.22|56.49|57.15|56.385|56.58|56.99|58.45|58.61|58|58.37|57.42||56.38|56.47|55.71|56.135|57.67|57.34|57.26|57.08|61.28|62.155|60.58|60.1|59.205|58.33|58.47|59.84|60.335|60.65|60.16|60.13|58.18|57.36|56.7|56.59||58.13|57.12|56.55|57.215|57.97|57.9799|57.58|55.95|56.12|56.29|55.795|55.5751|56.21|56.45|56.42|56.65|55.39|54.62|55.3|56.96|57.55|56.79|56.45|56.2|56.2|55.99|56.1|56|55.95|55.5|55.98|55.77|54.8|53.04|53.37|52.9|53.96|53.93|55.03|54.89||53.24|52.7|49.71|50.61|50.5|49.99|52.37|52.52|54.04|51.425|50.87|51.65|52.71|52.39|51.63|50.61|49.61|50.96|49.97|48.92|47.36|48.51|49.08|49.16|49.85|54.24|55.25|55.04|54.33|52.79|51.955|54.37|55.89||58.25|58.93|58.19|57.22|56.08|53.39|51.525|52.47|50.98|49.12|48.21|46.54|48.57|50.21|49.75|47.95|47.99|48.29|47.14||46.5|46.95|48.01|48.4|47.4891|47.97|47.275|45.07|44.715|44.59||44.44|46.38|45.56|45.98||45.64|44.15|42.88|45.87|33.8|34.21|34.51|34.6|35.51|34.4|35.04|37.48|39.38|45.465|46.15|46.49|47.15|49.98|46.34|45.71||46.44|45.75|44.98|43.93|42.08|41.719|40.13|42.3|42.425|42|42.31|42.24|42.55|42.12|42.49|44.14|41.75|40.675|40.13|39.73|38.825|39.02|38.48|39.15|38.98|35.94|36.07|36|36.76|36.5|36.77|36.14|36.12|36.99|37.16|36.365|36.705|36.88|34.975|35.87|35.53|35.79|35.63|34.68|34.73|36.71|36.87|37.85|38.99|38.835|39.2482|39.105|38.77|38.43|40.225|40.2|40.36||40.89|41.74|41.44|41.24|41.78|40.19|39.58|39.31|38.9|39.69|39.86|40.19|40.7
02355|21096|/equities/avista-corp|R2000VALUE|43.13|43.07|44.26|43.46|43.83|44.015|43.85|43.47|43.57|43.28|42.98|43.93|43.93|43.05|43.32|42.76|42.17|42.49|42.63|42.79|42.54|42.7|42.67||43.1|43.22|42.99|43.84|43.85|43.69|43.48|44.28|44.74|44.42|44.68|45.11|45.51|45.59|45.46|45.31|45.5|45.03|45.05|44.78|45.3|45.01|45.39|45.62||45.41|45.48|45.59|46.13|46.4|46.04|46.28|46.63|47.01|46.97|47.39|47.08|46.94|47.25|47.9|47.21|47.17|46.65|46.47|46.43|46.21|46.39|46.1|46.25|46.82|47.27|47.54|47.17|47.88|47.84|48.11|48.1|48.08|47.72|47.97|47.91|47.83|47.82|47.75|48.89||47.78|47.88|47.81|49.14|48.28|48.09|47.19|46.47|46.49|46.46|46.08|46.66|47.4|48.09|45.49|43.74|43.74|42.83|43.56|43.04|41.77|40.78|39.85|40.58|40.8|40.79|40.51|39.09|38.36|38.46|38.43|38.95|38.75||39.39|39.47|39.78|38.91|38.71|38.25|37.64|37.75|38.25|38.26|38.99|39.96|39.7|39.58|39.47|38.71|38.62|39.39|40.62||40.48|40.39|40.19|40.08|40.5|40.14|41.45|41.47|39.68|40.52||40.39|40.04|40.66|40.73||39.99|39.98|39.41|38.44|40.11|40.09|40.36|39.82|40.25|39.28|38.96|38.68|38.01|37.86|37.96|37.5|37.47|38.12|38.38|39.07||39.39|39.64|38.52|37.74|37.78|38.72|39.12|39.15|38.06|37.47|37.98|37.56|36.91|34.16|34.71|35.31|35.04|33.94|33.6|33.63|34.33|35.26|35.28|34.98|34.42|34.3|33.29|34|34.48|34.62|35|35.49|36.02|35.27|35.59|35.15|35.16|34.93|34.89|34.52|34.2|34.49|34.53|33.9|33.64|34.83|34.61|35.01|35.02|35.12|35.5|34.83|34.53|35.59|36.1|36.91|37.05||37.48|37.46|37.17|36.68|37.12|37.1|37.05|36.87|37.08|36.31|35.92|36|36.26
02356|31168|/equities/domtar-corp|R2000VALUE|68.46|68.88|69.1||68.66|68.79|69.26|69.39|69.32|69.32|69.38|69.46|70.07|69.9|69.11|69.09|68.47|68.66|68.41|68.87|68.95|68.67|68.52|69.99|67.74||68.17|67.69|67.48|66.94|67.2|67.19|67.3|67.43|67.39|66.88|66.52|66.45|66.15|66.65|66.28|66.5|66.51|66.42|66.86|67.14|66.47|66.19|65.88|65.61|65.87|65.65|65.72||66.07|65.91|66.05|65.83|66.39|66.61|67.23|66.91|67.06|59.44|58.99|59.29|59.87|59.87|49.99|49.49|50.22|51.06|50.41|49.81|49.01|48.53|48.59|49.24|50.51|50.29|47.33|46.84|46.79|48|47.59|47.47|48|48.35|47.92||47.27|47.32|46.85|47.3|46.58|45.57|44.96|45.84|46.02|46.7|47.62|47.38|46.42|47.53|48.79|49.1|48.94|48.88|49.1|47.44|46.84|47.89|47.36|46.1|47.64|49|46.6|45.42|45.7|45.32|44.72|43.77|45.99||45.75|44.81|43.43|42.91|42.5|40.82|39.97|40.06|40.14|39.86|39.15|38.49|39.49|41.3|40.99|41.5|42.33|43.74|42.67|40.31|40.66|40.92|41.08|41.17|41.87|45.47|43.98|43.1|40.58|41||40.67|40.86|40.78|||39.86|40.5|40.1|40.57|41.27|39.91|40.26|39.79|40.59|39.8|40.9|40.92|39.44|40.1|40.34|40.25|39.64|40.15|39.99|40.75|40.64|40.73|41.15|40.13|37.87|37.02|38.33|37.71|38.25|36.14|34.89|35.41|35.57|37.26|35.5|34.56|32.94|33.78|33.5|32|31.94|32.68|34.2|35.62|36.19|35.94|36.05|35.23|35.5|36.1|35.67|35.47|36.22||37.75|37.24|35.91|36.39|36.11|35.57|35.43|36.09|36.94|37.17|36.01|34.92|36.26|37.1|37.81|39.29|37.27|35.89|36.12|36.05|35.47|35.54|36.4|37.34||38.13|39.06|38.39|37.93|38.71|39.15|38.27|37.97|39.22|38.83|37.76|38.26|39.13
02357|20796|/equities/arbor-realty-trust|R2000VALUE|18.37|18.12|18.13|18.59|18.48|18.42|18.19|17.95|18.02|17.82|17.9|18.08|17.91|17.48|18.04|17.88|18.24|18.16|18.35|18.12|17.7|17.71|17.85||18.11|18.17|18.05|18.255|18.4|18.64|18.6|18.46|18.2|18.0589|18|18.397|18.58|18.75|19.48|19.1|19.42|19.49|19.23|19.05|18.66|18.55|18.84|18.67||18.27|18.38|17.92|17.72|17.54|17.66|17.62|17.8|18.03|17.78|17.72|17.39|17.36|17.68|18.04|17.89|17.8|17.86|17.95|17.95|17.87|18.05|17.78|17.66|17.72|17.31|16.82|16.47|16.41|16.64|16.6|16.52|16.68|16.5|16.35|16.15|16.2|16.01|16.09|16.23||16.16|16.15|15.95|15.8|15.93|16.42|16.57|16.45|16.61|16.89|16.9|16.8|16.9|16.91|16.78|16.61|16.55|16.24|16.28|16.17|16.5|16.93|16.93|17.12|16.86|17.19|16.97|16.57|16.64|16.18|15.74|15.87|15.93||15.45|15.46|15.3|15.26|15.28|15.8|15.46|14.99|14.91|14.65|14.61|14.64|14.46|14.73|14.6|14.69|14.75|14.61|14.45||14.47|14.47|14.44|14.37|14.5|14.41|14.52|14.69|14.06|14.24||14.24|14.34|14.27|14.33||14.13|14.29|14.06|14.05|14.95|14.74|14.54|14.4|14.44|14.19|14.24|14.54|14.44|13.9|13.84|13.93|13.7|13.76|13.69|13.84||13.87|13.95|13.61|13.42|13.33|13.6|13.25|13.18|12.89|13.42|13.75|14.38|14.04|13.17|13.22|13.05|13.1|12.9|12.07|11.67|11.55|11.94|11.85|11.9|11.78|11.77|11.51|11.66|11.84|11.94|11.98|11.93|11.95|12.01|11.93|11.96|11.98|12.08|11.95|11.74|11.77|11.94|12.06|11.64|11.43|11.74|11.82|12.09|12.4|12.23|12.23|12.08|11.98|11.54|11.91|11.74|11.63||11.47|11.56|11.42|11.75|11.71|11.62|11.59|11.54|11.67|11.55|11.25|11.34|11.26
02358|17555|/equities/encore-wire-corp|R2000VALUE|84.72|81.88|80.28|80.33|80.26|81.08|87.03|71.8|70.92|69.73|69.16|69.78|69.31|67.78|70.39|69.99|70.51|72.3|73.52|73.1999|72.04|72.79|75.09||76.34|76.79|76.11|76.71|79.01|78.25|77.82|77.73|77.81|77.38|77.885|81.65|82.79|82.83|82.72|82.51|82.31|83.11|82.96|82.18|82.25|81.37|82.95|84.01||83.04|82.87|82.04|81.86|81.48|81.78|80.73|81.41|82.94|82.62|81.57|80.5|80.72|81.08|82.24|81.78|80.16|78.54|78.26|77.23|75.07|75.9|76.94|76.19|73.46|72.55|71.5|71.77|70.4|70.86|72.35|72.16|71.21|69.91|70|69.07|67.77|67.97|69.52|69.12||68.52|68.09|67.56|68.8|68.94|67.81|68.205|69.155|71.99|72.19|73.295|71.3|70.94|71.21|71.44|71|69.57|68.5875|68.51|67.26|67.59|68.135|68.02|68.16|66.92|67.75|68.04|67.98|68.2|67.265|68.04|68.99|65.9585||65.07|64.96|64.98|65.22|64.65|62.4|61.8|60.97|60.79|59.36|58.6195|59.15|58.82|60.52|60.18|60.15|62.12|62.63|62.26||61.6|63.06|62.1|62.29|61.34|63.4|63.77|63.54|59.79|61.12||61.355|60.43|59.19|58.99||57.295|57.23|56.505|56.255|57.89|57.77|57.86|57.6638|57.65|56.98|56.66|56.64|55.82|54.94|54.15|52.38|52.32|52.56|52.53|52.91||53.54|54.33|53.15|52.0625|52.56|53.255|53.73|54.86|51.66|50.985|51.02|51.17|52.7|49.07|49.1|48.44|48.35|47.44|47.05|46.55|50.87|47.49|47.99|48.69|48.0775|48.11|48.215|48.79|48.54|48.575|48.6|49.845|50.27|50.06|49.47|49.09|48.64|48.87|47.84|47.26|47.62|47.63|47.74|47.25|46.88|46.56|46.59|47.61|49.63|49.545|49.33|49.77|49.97|49.58|49.38|50.02|50.81||51.87|51.81|51.94|51.87|52.24|52.53|52.81|53.045|53.67|53.54|52.76|52.86|53.9475
02359|20159|/equities/old-national-bancorp|R2000VALUE|16.09|16.155|16.22|16.46|16.45|16.49|16.39|16.28|16.32|16.13|16.24|16.58|16.65|16.57|17.26|17.2|17.1|17.21|17.35|17.37|16.83|17.17|17.37||17.71|17.8332|17.74|18.2|18.19|18.39|18.25|18.16|18.38|18.44|18.23|19.04|18.91|18.8|18.72|18.92|19.055|18.985|19.405|19.18|19.23|19.28|18.95|19.19||19.09|19.22|19|19.388|19.65|19.62|19.33|19.395|19.73|19.62|19.62|19.5601|19.51|19.32|19.75|19.52|19.6|19.54|19.42|19.33|19.27|19.47|19.28|19.265|19.58|19.43|18.98|19.01|19.12|19.42|19.4|19.32|19.41|19.33|19.45|19.25|19.16|19.54|19.54|19.75||19.42|19.85|20.06|20.15|20.11|19.69|19.87|19.71|20.36|20.78|21.27|20.68|20.4|21|20.99|20.58|20.43|20.15|20.15|19.51|19.3|19.16|18.69|18.67|18.63|19.08|19.06|19.2|18.57|18.21|18.18|18.17|18.4||18|18.15|18.2311|18.08|17.91|17.85|17.79|17.46|17.47|17.2|17.29|17.505|17.41|17.96|17.91|18.14|18.2|18.37|18.5||17.93|18.26|18.12|18.23|18.04|18|18.1|18.35|17.09|16.81||16.64|16.66|16.82|16.84||16.56|16.53|16.18|16.32|16.68|16.57|16.75|16.88|16.76|16.59|16.54|16.76|16.59|16.55|16.63|16.41|16.36|16.36|16.43|16.97||16.875|17.21|16.55|16.29|16.32|16.85|16.74|16.91|16.31|15.81|16.36|16.55|16.34|14.38|14.38|14.24|14.83|14.38|14.08|13.98|13.97|14.525|14.62|14.795|14.5|14.4|14.61|14.69|13.88|13.76|13.72|13.97|14.03|14|13.95|13.74|13.92|13.37|13|12.66|12.88|12.64|13.18|12.49|12.475|12.65|12.82|13.38|13.57|13.55|13.63|13.8099|13.45|13.4379|13.43|13.99|14.15||14.42|14.47|14.08|14.06|14.25|14.68|14.71|14.74|14.95|14.66|14.25|14.26|14.55
02360|15776|/equities/columbia-banking|R2000VALUE|35.69|35.41|35.56|35.91|35.815|35.46|35.27|35|35.13|34.88|34.77|35.44|35.33|34.17|35.8|35.43|35.42|35.89|36.29|36.17|35.38|36.58|37.03||38.53|39.04|38.85|39.21|39.38|39.8|39.08|39.89|40.58|40.5|40.1|41.98|42.35|41.65|41.46|42.23|42.92|42.6|43.49|43.59|43.1|43.03|43.56|43.74||43.28|43.13|41.97|43.55|43.28|44.13|43.5|43.01|43.88|44.2|44.15|43.6|43.09|43.43|44.73|44.37|44.63|44.6|44.18|44.43|44.47|44.99|44.02|43.9|44.37|45.05|43.54|43.01|42.98|43.84|44.5|43.72|44.59|44.38|44.84|44.45|43.56|43.56|43.6|43.58||43.545|44.19|44.79|44.82|45.25|44.11|46.255|45.72|47.44|47.77|50.16|49.22|48.58|50.21|50.6799|49.46|48.97|48.75|49.85|47.59|46.78|46.8|45.6|45.665|45.995|49.72|48.5|47.36|46.17|44.53|43.705|43.815|43.99||43.3|43.21|43.53|43.28|43.19|41.99|41.67|40.17|40.49|39.98|40.42|42.01|41.31|42.39|41.98|42.15|42.21|42.33|42.465||42.45|42.97|41.9|42.37|41.15|40.45|40.55|40.53|36.59|36.51||35.99|35.39|35.95|35.59||34.92|34.71|34.11|34.75|34.99|34.71|34.52|34.46|34.14|34.29|34.21|35.34|35.24|35.12|34.82|34.09|33.44|33.12|33.82|34.83||36|35.44|34.065|33.62|34.25|35.88|35.58|35.24|33.28|33.315|35.23|35.34|34.19|28.831|29.06|30.4|30.96|29.745|28.57|27.75|26.38|27.65|27.795|28.29|27.66|26.64|26.72|26.59|26.625|26.17|25.91|26.4|26.76|26.89|26.65|26.44|26.46|25.43|24.98|24.09|24.255|23.71|24.01|23.22|23.62|24.505|24.27|26.17|25.62|26|26.48|26.03|26.01|25.77|25.968|27.45|27.45||28.4514|28.45|27.86|27.82|28.485|28.72|28.8|29.18|29.61|29.24|28.3|28.88|29.47
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|11.4|11.43|11.42|11.93|11.9|11.95|11.78|11.87|11.83|11.89|11.78|11.94|11.61|11.33|12.05|11.915|11.91|12.01|12.14|12.08|12.06|12.09|12.35||12.5|12.62|12.51|12.57|12.85|13.08|13.05|13.2|13.1|13.115|12.955|13.32|13.34|13.24|13.39|13.26|13.32|13.45|13.5|13.46|13.02|12.85|13.05|12.93||12.71|12.8|12.69|12.71|12.52|12.41|12.45|12.43|12.82|12.68|12.75|12.47|12.29|12.21|12.9|12.74|12.84|12.92|13.37|13.45|13.39|13.62|13.31|13.08|12.94|12.69|12.71|12.71|12.36|12.72|12.83|12.75|13.01|12.54|12.37|12.64|12.72|12.81|12.91|12.92||12.71|12.75|12.81|12.95|12.74|12.39|12.69|12.8|12.93|13.5|13.55|13.59|13.35|13.38|13.1|12.96|12.89|12.9|12.86|12.52|12.64|12.98|12.86|13.6|13.32|13.61|13.74|13.11|13.18|12.67|12.18|12.21|12.25||12.26|11.46|11.27|11.16|11.28|11.35|11.28|11.07|10.87|10.72|10.93|11.1|10.6|11.04|11.11|11.2|11.64|11.67|11.28||11.28|11.61|11.37|11.09|11.13|11.3|11.61|11.48|11.09|11.54||11.45|11.49|11.56|11.61||11.4|11.29|11|10.91|11.08|11.3|11.36|11.28|11.29|11.12|10.89|11.2|11.05|11.48|11.49|11.34|11.15|10.76|10.84|10.9||10.95|11.08|10.67|10.74|10.85|10.82|10.82|10.52|9.99|9.74|10.11|10.35|10.81|8.4|8.29|8.12|8.17|7.66|7.61|7.51|7.58|8.02|8.24|8.5|8.28|7.98|7.84|7.75|7.72|7.8|7.71|7.96|8.18|8.44|8.37|8.28|8.37|8.37|8.29|8.09|8.17|8.33|8.14|7.8|7.59|7.92|7.72|7.91|8.45|8.67|8.83|8.68|8.35|8.02|8.25|8.23|8.51||8.59|8.65|8.44|8.48|8.65|8.69|8.59|8.11|8.22|8.1|7.92|8.03|8.04
02362|16361|/equities/independent-bank|R2000VALUE|71.78|71.36|72.07|72.18|71.63|71.62|70.67|69.73|70.36|71.06|70.73|71.92|72.4|70.55|73.02|72.52|71.73|71.55|72.57|72.28|71.04|72.68|74.35||76.155|76.3|75.82|76.5|78.51|79.325|78.78|78.4|77.79|78.62|78.42|81.93|81.91|80.73|79.38|80.79|81.8|81.31|81.99|82.08|81.51|81.55|81.88|82.78||81.99|81.22|78.8|79.71|79.71|79.86|78.56|78.18|80.01|80.41|80.46|79.03|78.83|79.49|80.97|81.06|81.71|83.8875|84.49|83.33|82.88|85.35|84.79|83.955|83.84|83.76|80.69|80.04|80.78|82.57|83.79|82.16|83.25|83.37|84.51|83.57|82.8|84.02|84.84|86.23||85.42|85.64|86.55|87.95|87.81|87.05|88.34|87.37|90.99|93.32|96.13|94.745|95.93|98.8|99.85|97.27|96.23|95.95|95.13|90.99|91.17|90|88.37|88.34|87.095|89.09|88.76|87.82|85.54|83.96|82.755|81.63|81.34||80.595|82.1|82.48|82|79.5|79.19|78.92|77.96|78.96|77.06|76.53|78.51|78.09|79.79|78.66|78.53|80.5|80.18|80.46||80.04|80.44|79.3|80.44|78.71|81.24|81.09|81.805|75.14|73.69||73.6762|73.54|74.97|74.98||74.27|74.2|73.95|75.14|75.61|75.53|77.45|77.29|76.12|74.76|73.82|74.36|73.3|72.4|72.47|71.115|70.51|69.69|70.33|73.09||73.46|73.34|70.6|69.73|69.6|71.89|71.26|71.97|69.05|68.09|71.18|71.68|70.21|60.16|59.45|61.3|62.38|59.84|57.5376|56.97|57.37|59.52|59.4|59.03|55.75|52.72|52.825|53.28|53.4408|52.54|53.34|54.71|55.38|56.58|56.43|56.71|56.81|54.58|53.54|52.95|52.76|51.24|51.68|50.4|51.4|52.8|53.21|53.46|55.09|55.5|56.8|57.39|58.21|57.02|59.1|60.26|62.845||64.21|65.27|63.56|63.4|64.24|65.82|66|66.01|66.33|65.7|64.69|66.3|67.94
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|21.07|20.27|20.27|20.68|20.47|20.29|20.14|20.1|20.01|19.8|19.86|20.11|19.95|19.47|20.13|19.91|19.86|20.14|20.255|19.99|19.84|19.97|20.06||20.25|20.38|20.1|19.96|20.7|20.74|20.33|20.15|20.04|20.11|19.57|19.9|20.2945|20.45|20.64|20.65|20.66|20.53|20.52|20.33|20.23|20.22|20.43|20.35||20|20.13|19.92|20|20|19.91|19.68|19.58|19.73|19.68|19.68|19.52|19.73|19.89|20.57|20.4|20.9|20.85|20.95|21.03|20.73|20.84|20.53|20.86|20.89|20.66|20.57|20.51|20.27|20.4|20.98|20.78|20.97|20.57|20.83|20.8|20.78|20.73|20.73|20.7||20.5|20.51|20.57|20.98|20.9|20.69|20.87|20.83|20.85|21.04|21.13|20.96|20.98|20.99|20.79|20.7|20.65|20.26|20.39|20.06|20.07|19.61|18.92|19.15|19.13|19.46|18.89|18.65|18.19|17.69|17.77|17.85|18.01||17.81|18.02|18.06|18.08|18.02|17.9|17.77|17.74|17.75|17.52|17.34|17.53|17.42|17.84|17.9|17.77|18.04|18.17|18.05||18.09|18.27|18.09|18.1|18.18|18.27|18.23|18.42|17.92|17.96||18.01|18.04|18.5|18.55||17.99|18.12|17.68|17.5|17.74|17.7|17.54|17.47|17.45|17.25|17.19|17.2|17.08|17.06|16.83|16.2|16.43|16.7|16.27|16.66||16.97|17.19|16.8|16.48|16.52|16.58|16.4|15.92|15.24|14.89|15.3|15.5|16|14.58|14.67|14.08|14.24|13.57|13.35|13.26|13.32|13.94|14.16|14.25|14.08|14|14.03|14.25|14.3|14.48|14.38|14.71|14.78|15.02|14.93|14.93|15.26|15.32|15.16|14.87|14.95|14.73|14.93|14.59|14.64|14.57|14.68|15.14|15.72|15.6|16|15.43|15.05|14.56|14.82|14.76|14.86||14.8|15|14.85|14.81|14.54|14.84|14.88|14.35|14.65|14.48|14.34|14.46|14.57
02364|41188|/equities/tronox-limited|R2000VALUE|18.15|18.15|18.29|19.15|18.98|19.28|18.95|18.5|19.49|18.99|18.88|19.04|18.12|18.19|20.29|20.4|21.16|20.65|20.88|20.97|20.78|21.64|22.24||22.34|22.74|22.72|21.57|21.71|22.73|21.95|21.59|21.2|21.38|21.3|23.15|23.45|22.97|23.76|23.62|24.04|24.25|24.19|24.36|24.06|23.86|24.81|24.62||23.77|23.95|23.36|24.23|23.8|23.37|22.99|22.56|23.79|23.74|23.35|23.12|23.27|23.28|23.86|23.85|23.69|23.4|22.62|22.33|22.16|22.48|22|22|21.52|20.71|20.21|20.18|19.88|20.43|20.44|20.18|20.05|19.86|19.88|19.4|20.02|20.7|20.78|20.92||19.32|18.87|18.3|18.36|17.79|16.78|17.34|17.73|18.27|18.67|19.46|18.74|18.94|19.42|19.79|19.69|19.24|17.96|18.93|18.81|18.67|18.87|18.3|19.57|18.81|19.25|20.2|20.88|21.36|19.98|19.03|19.02|19.11||18.91|18.77|18.8|18.7|18.87|18.39|18.1|17.59|17.66|16.95|16.48|16.62|16.18|16.86|17.3|17.05|17.19|17.23|16.94||14.99|15.59|15.57|15.61|15|15.34|16|15.87|15.02|15.19||14.89|14.86|14.59|15.09||14.65|14.63|14.58|14.35|14.65|14.63|13.95|13.47|13.84|13.63|14.12|14.47|14.81|14.75|14.58|14.3|13.98|13.33|12.83|12.84||12.89|13.01|12.6|11.98|12.02|12.09|11.6|11.92|11.38|11.65|12.23|12.14|13.37|11.89|12.01|11.31|11.5|10.68|9.9|9.78|8.93|9.25|9.59|9.89|9.6|9.63|9.75|9.88|9.62|9.47|9.3|9.13|9.25|9.4|9.24|9.01|8.68|8.51|8.31|8|8.09|8.11|8.19|7.91|7.96|8.35|8.84|9.1|9.89|9.77|9.79|9.69|9.5|9.5|9.47|9.39|9.39||9.4|9.51|9.53|9.49|9.27|9.26|8.96|8.91|8.93|8.8|8.63|8.77|8.81
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|12.38|12.26|12.25|12.4401|12.49|12.5|12.2|11.96|12.11|12.11|11.95|11.98|11.59|11.21|11.81|11.795|11.84|11.8738|11.94|11.91|11.52|11.65|12.04||12.2|12.2|11.97|12.28|12.34|12.52|12.22|12.07|12.02|12.125|12.01|12.92|12.81|12.74|12.72|12.72|13.06|12.91|13.06|12.91|12.82|12.78|12.87|12.97||12.84|12.9|12.65|12.93|12.94|12.99|12.89|12.91|13.25|13.11|13.07|12.95|12.91|12.86|13.22|13.11|13.14|12.93|12.73|12.88|12.89|12.93|12.54|12.38|12.65|12.2|11.82|11.78|11.87|12.16|12.06|11.84|11.83|11.62|11.77|11.63|11.52|11.48|11.48|11.63||11.45|11.41|11.26|11.24|11.37|11.12|11.43|11.46|12.1|12.38|12.59|12.12|12.01|12.2|12.37|11.91|11.77|11.43|11.65|11.16|11.24|11.35|11.1|11.1|10.8|11.19|11.25|10.81|10.59|10.4|10.53|10.65|10.52||10.11|10.16|10.22|9.97|9.88|9.95|9.89|9.65|9.72|9.38|9.71|9.73|9.26|9.88|9.96|10.07|10.09|10.18|10.24||10.29|10.46|10.4|10.41|10.16|10.2|10.12|10.06|9.19|9.33||9.3|9.18|9.36|9.42||9.2|9.29|8.94|9.04|9.12|8.96|8.95|9|8.96|8.86|8.99|8.78|8.68|8.79|8.82|8.59|8.44|8.22|8.25|8.38||8.54|8.68|8.25|8.05|8.16|8.45|8.41|8.52|8.08|7.92|8.26|8.38|8.4|7.2|7.19|6.95|7.19|6.88|6.57|6.55|6.29|6.46|6.58|6.83|6.68|6.39|6.37|6.19|6.14|6.15|6.16|6.3|6.35|6.47|6.38|6.26|6.37|6.1|5.7|5.35|5.34|5.26|5.34|5.14|5.28|5.35|5.37|5.52|5.79|5.75|5.73|5.63|5.67|5.64|5.77|5.8|6.01||6.2|6.2|5.89|5.83|5.93|5.86|5.9|5.83|5.93|5.8|5.58|5.63|5.75
02366|21150|/equities/belden-inc|R2000VALUE|54.48|54.54|49.37|50.33|49.98|49.66|48.92|48.73|49.09|47.8|47.72|48.61|47.96|46.8|48.375|48.17|49.49|49.73|50.24|50.6|50.16|50.64|50.59||51.31|51.48|50.97|51.105|51.08|52.39|51.95|50.58|50.22|50.65|49.81|51.77|52.39|53.4|54.57|54|54.04|54.82|55.16|54.3|53.84|52.6|52.22|52.76||50.92|52.18|51.99|52.28|52.06|52.04|51.82|51.67|53.3|52.87|52.44|51.64|51.19|51.81|54.82|54|50.66|48.83|43.32|44.16|44.27|45.3|44.93|44.67|44.6|44.37|43.76|43.5|42.75|43.65|44.92|44.51|44.67|44.2|45.57|45.44|44.73|45.26|46.95|46.72||45.3|44.93|42.76|44.14|43.86|42.3|43.09|44.75|46.11|46.38|47.73|44.88|45.11|45.4|45.9|45.83|45.56|45.66|45.72|44.86|45.02|45.77|46.78|46.77|45.33|45.8|45.65|44.18|44.97|45.38|45.18|45.91|46||46.2|48.35|53.22|54.8|53.94|52|50.85|50.34|49.93|48.41|47.67|48.3|48.11|48.5|48.73|47.66|48|47.85|45.55||42.78|44.06|43.94|44.4|43.74|44.85|44.56|44.02|41.48|42.52||42.24|42.34|42.47|42.29||41.84|41.72|41.1|41.17|41.98|40.83|42.63|42.75|43.06|42.73|44.01|45.25|44.28|43.16|42.82|41.25|40.3|39.84|40.01|40.09||40.1|40.45|38.54|37.25|37.14|37.44|37.3|37.28|35.84|34.12|35.12|36.11|38.12|33.24|33.2|32.01|33.5|32.23|31.7|31.64|33.49|33.96|34.23|34.98|34.58|33.91|34.34|34.25|34.52|34.03|33.9|34.45|34.55|34.78|34.16|34.1|33.96|32.46|32.06|31.99|32.2|31.55|32.25|30.68|30.29|30.79|30.51|30.94|33.23|33.06|33.1|33.3|32.51|31.85|32.3|32.92|33.58||35.02|35.35|35.27|34.02|34.19|34.41|34.91|35.16|35.37|35.15|34.25|34.63|35.52
02367|16145|/equities/fulton-financial|R2000VALUE|15.52|15.42|15.5|15.75|15.68|15.64|15.59|15.46|15.47|15.67|15.43|15.76|15.64|15.23|16.04|16.01|15.79|15.74|15.8|15.79|15.25|15.55|15.66||15.9|16.06|15.84|16.305|16.31|16.7|16.43|16.36|16.19|16.23|16.04|17.14|17.17|17.08|17.05|17.09|17.36|17.26|17.43|17.45|17.42|17.48|17.56|17.52||17.349|17.36|17.06|17.5|17.45|17.58|17.35|17.4|17.81|17.83|17.81|17.67|17.63|17.67|18.33|17.61|17.58|17.46|17.48|17.35|17.43|17.63|17.49|17.5|17.7|17.46|16.98|17.03|17.03|17.36|17.44|17.17|17.36|17.336|17.44|17.3|17.04|17.11|17.28|17.44||17.15|17.29|17.54|17.49|17.61|17.26|17.27|16.98|17.645|17.88|18.41|17.73|17.415|18|17.95|17.51|17.46|17.19|17.475|17.07|16.85|16.85|16.1|16.1|15.85|16.43|16.38|16.03|15.73|15.19|15.13|15.27|15.125||14.96|15.22|15.44|15.04|14.65|14.4597|14.34|13.89|13.93|13.71|13.67|13.94|14.17|14.75|14.65|14.82|14.62|14.67|14.85||14.7|14.89|14.55|14.46|14.08|14.1|14.34|14.07|12.8963|12.88||12.77|12.7|12.86|13.03||12.91|12.905|12.81|12.88|13.105|13.16|13.47|13.425|13.48|13.41|13.53|13.67|13.36|13.2|13.14|12.865|12.84|12.78|12.925|13.11||13.28|13.495|12.86|12.76|12.84|13.3|13.14|13.205|12.71|12.38|12.91|13.03|12.97|11.06|10.965|11.16|11.56|11.235|11.055|10.87|10.775|11.1|11.11|11.555|11.45|11.09|10.45|10.41|10.35|10.28|10.3|10.61|10.59|10.55|10.535|10.38|10.445|10.07|9.72|9.43|9.48|9.43|9.595|9.185|9.3|9.385|9.4701|9.68|9.88|9.835|9.88|9.76|9.8|9.635|9.8|9.89|10.26||10.52|10.35|9.955|10.01|10.12|10.11|10.11|10.18|10.4|10.155|9.79|9.87|10.12
02368|15853|/equities/cvb-financial-corp|R2000VALUE|19.47|19.2|19.33|19.56|19.43|19.62|19.39|19.33|19.71|19.64|19.68|19.78|19.91|19.51|20.28|20.14|19.82|19.98|20.23|20.02|19.66|20.02|20.24||20.6|20.8|20.79|21.11|21.24|21.72|21.48|21.4|22.04|21.62|22.69|22.7|22.64|22.36|22.18|22.39|22.56|22.44|22.72|22.5|22.46|22.47|22.4|22.49||22.19|22.19|21.78|22.43|22.55|22.94|22.43|22.34|22.66|22.56|22.505|22.32|22.15|21.53|22.04|21.91|21.93|21.67|21.71|21.65|21.69|21.94|21.76|22.035|22.44|22.21|21.96|21.58|21.66|22.24|22.8665|21.94|22.2|22.34|22.43|22.15|22.02|22.07|22.3|22.59||22.235|22.57|22.69|23.08|23.16|22.58|23.005|22.77|23.635|23.98|24.63|24.09|24.17|24.88|25|24.4|24.41|24.32|24.88|22.88|22.87|22.63|22.1|22.12|21.94|22.5892|22.505|22.33|21.79|21.19|21.14|21.3|21.33||21.2|21.21|21.18|20.86|20.57|20.68|20.53|19.98|20.29|19.885|20.16|20.31|20.63|21.49|21.73|21.63|21.51|21.62|21.58||21.6|21.63|21.7|21.88|21.52|21.89|21.99|21.93|20.05|19.85||19.61|19.575|20.06|19.97||19.63|19.62|19.385|19.7|19.99|19.94|19.92|19.9|20.01|19.93|19.86|19.92|19.8|19.78|19.81|19.54|19.6|19.59|19.8502|20.2||20.52|21.04|20.25|20.24|20.22|21.11|20.95|21.14|20.26|20.29|21.02|21.34|21.09|17.9|17.315|17.82|18.51|18|17.67|17.48|17.67|18.3027|18.35|18.93|18.39|18.18|18.12|18.1|18.01|17.9|17.76|18.35|18.35|18.07|17.98|17.87|17.86|17.43|17.03|16.8|16.81|16.6|16.725|16.11|16.15|17.35|16.82|17.31|17.28|17.13|17.426|17.26|17.36|17.33|17.47|18.3|18.315||18.69|18.73|18.33|18.34|18.5|18.69|18.69|18.61|19.03|18.74|18.31|18.815|18.78
02369|20134|/equities/american-equity-holdings|R2000VALUE|32.19|32.235|32.51|32.96|32.745|32.75|32.28|32.12|32.33|31.82|31.52|32.13|31.43|30.5|31.45|31.4|31.16|31.31|31.53|31.31|30.67|31.03|31.6353||32.5958|32.51|32.79|33.15|33.43|33.68|32.98|32.82|32.505|31.93|31.61|33.34|33.275|33.05|32.29|32.05|32.93|32.67|32.85|32.38|31.9|32.15|31.73|31.59||30.69|30.77|30.05|30.58|31.26|31.58|32.03|32.37|32.13|31.89|31.46|31.05|30.6|31.02|31.93|31.79|31.74|31.66|31.91|32.01|31.6|32|32|31.65|32.27|32.05|31.49|31.66|32.07|32.16|32.19|31.74|31.87|31.48|31.51|31.59|32.13|32.57|32.52|32.59||32.05|31.71|31.32|30.89|30.73|29.7|30.04|30.21|30.58|31.55|32.03|31.99|31.75|32.44|32.54|32.15|31.81|30.86|31.29|29.84|30.22|29.23|28.41|28.32|27.82|28.38|28.76|29.4|29.55|29.11|29.32|30.25|30.75||30.4|30.44|30.73|30.63|30.53|30.55|30.55|30.29|30.39|29.98|29.57|30.17|29.58|30.24|30.03|30.04|30.78|30.86|30.91||30.83|30.92|30.01|30.4|30.2|30.49|30.46|29.99|27.63|28||28.15|28.16|27.69|28.25||27.85|28|27.49|27.37|28.15|28.13|28.17|27.92|27.62|27.29|27.85|28.5|28.19|28.68|28.33|27.99|27.7|27.48|27.19|27.75||28.07|28.57|28.13|27.33|27.41|28.12|28.01|27.71|27|25.93|26.7|26.95|26.78|24.49|24.57|24.36|24.88|25.18|25.35|24.41|24.1|25.27|25.81|29|27.45|27.8|27.59|29.04|32.7|32.5|32.48|32|31.76|31.66|31.44|32.02|32.56|32.11|32|34.25|22.3|21.99|21.63|20.11|20.12|20.76|20.75|20.96|22.21|22.06|22.43|22.89|23.15|23.14|23.89|23.75|24.22||24.83|24.86|24.39|24.23|24.71|25.2|24.87|24.62|25.33|24.71|24.24|24.68|25.16
02370|16308|/equities/hub-group|R2000VALUE|63.93|67.09|67.23|66.95|68.27|66.28|64.9|64.34|65.7|65.26|64.43|65|65.4|63.89|67.52|67.665|67.3|67.59|67.305|67.31|66.82|68.21|68.96||68.96|68.77|66.56|67.1298|67.52|67.19|66.795|67.925|67.56|66.39|64.935|68.405|69.21|68.5299|70.58|66.45|67.695|67.45|67.74|68.08|69.86|68.96|71.31|70.99||70.34|70.26|69.33|70.195|70.7237|70.795|70.4|72.87|74.93|74.95|74.22|72.7099|72.34|73.53|74.9|73|73.96|70.24|69.06|67.92|66.13|67.01|65.21|65.87|66.31|66.53|66.83|67.92|69.01|69.76|70.2865|70.06|69.15|67.925|67.83|67.01|66.69|67.56|68.9|68.67||67.87|68.64|68.31|68.91|67.87|65.13|65.44|67.5764|66.8|68.6|68.69|67.835|67.515|68.44|68.44|66.31|65.12|64.84|64.21|62.29|60.79|60.445|59.21|59.015|58|57.85|57.74|57.7|57.46|56.935|55.26|55.375|56.75||56.62|57.53|59.62|59.35|59.1|59.84|57.07|56.45|56.33|54.48|54.72|57.965|57.93|60.13|59.62|59.51|61.37|60.62|59.87||60.225|60.74|60.26|59.77|59.5|59.42|59.32|59.71|57.3|57.32||57.59|57.31|57.33|57.85||57.2|56.98|57.815|57.12|57.8|57.645|57.85|57.825|58.69|58.185|58.32|59.3|57.11|56.76|56.2|55.9|55.8|56.72|56.23|56.515||56.51|56.91|55.56|55.01|55.28|56.26|55.59|55.79|54.005|52.87|54.225|52.875|54.65|51.9175|52.06|52.62|51.915|50.62|51.5|50.71|50.42|52.33|52.47|52.87|52.61|53.49|52.22|53.39|55.99|55.42|54.8|54.99|54.58|54.69|54.1422|54.48|53.37|52.22|51.4|51.27|51.02|50.88|51.075|50|50.6499|50.045|48.941|49.31|52.47|52.38|52.77|52.4|52.96|53.09|53.44|52.75|51.72||53.17|54.63|54.82|54.3|54.71|54.52|55.31|54.62|54.71|54.66|53.625|52.46|52.65
02371|17430|/equities/united-community-banks|R2000VALUE|29.43|29.21|29.33|29.7|29.45|29.51|29.38|29.1097|29.24|28.72|28.57|29.89|29.94|29.5|31.11|30.84|31.59|32.2369|32.08|31.58|30.655|31.08|31.81||32.39|32.48|32.11|32.25|32.55|33.27|33.04|33.115|32.89|32.98|32.52|34.34|34.49|34.06|33.835|34.12|34.7105|34.62|34.88|34.78|34.71|34.46|35.035|35.09||34.62|34.7|33.83|34.745|35.16|35.47|35.01|35.32|35.25|35.27|35.53|34.9|34.29|34.52|35.3|34.76|34.72|34.36|33.72|33.515|33.45|34.32|34.17|33.46|34.24|33.645|33.19|32.94|33.58|34.58|34.31|34.11|34.1|34.05|34.55|34.09|33.56|34.415|34.82|34.918||34.55|35.21|34.72|35.13|35.25|34.22|34.55|34.33|35.43|35.98|36.67|35.945|35.5019|36.65|36.57|36.25|35.935|35.66|36.115|35.11|35|35.04|34.15|34.575|33.99|35.325|34.9|34.55|34.02|33.23|32.58|32.9899|32.98||32.52|32.65|32.64|32.38|32.24|32.33|32.03|30.83|30.79|30.4|31.175|31.31|31.25|32.08|31.8|31.88|31.9599|32|31.92||31.91|32.19|32|32.52|31.5|31.33|31.525|31.2|28.82|28.91||28.6|28.435|28.89|28.94||28.71|28.52|28.19|28.3|28.29|28.36|28.08|27.97|27.98|27.17|26.95|26.98|26.55|26.5|26.38|25.75|25.49|25.31|25.35|25.61||26.4|26.68|25.47|25.56|25.06|26.15|25.87|25.8|24.53|24.49|25.81|26.21|25.885|22.67|22.08|21.49|22.14|21.54|21.04|20.88|20.66|21.29|21.15|21.99|21.45|20.1461|19.87|19.5|19.17|18.93|18.88|19.11|19.17|19.17|19.08|18.8|18.88|18.14|17.49|17.13|17.13|16.86|17.1|16.44|16.44|16.705|16.71|17.11|17.6001|17.695|17.78|17.7573|17.85|17.52|17.94|18.225|18.58||18.94|18.91|18.17|18.34|18.48|18.655|18.1|17.91|18|17.86|17.6404|17.77|18.28
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|46.05|44.96|46.7|48|48|48.74|48.565|47.5|49.3|49.05|49.89|49.26|46.7|44.82|49.3|51.59|54.98|55.505|55.33|55.5|55.17|56.25|57.12||57.5899|57|55.16|54.75|54.51|55.01|53.88|53.26|54.06|54.645|52.9099|51.74|51.91|52.43|51.94|51.53|51.12|51.43|51.83|52.17|49.97|49.69|49.56|49.35||45.96|45.36|44.99|43.54|43.23|42.24|40.98|39.07|40.02|38.86|40.04|40.95|42.27|40.93|42.75|42.41|41.35|41.44|41.36|41.34|41.13|40.61|38.91|37.64|36.24|35.6|34.94|34.72|36.48|36.79|36.41|36.15|36.45|35.53|36.39|36.45|34.35|33.52|34.84|37.08||37.1|35.84|35.38|34.9|35.03|33.85|34.05|34.74|35.55|33.99|34.99|35.78|35.77|37.67|37.55|36.8|35.01|34.25|34.91|35.12|35.93|35.4|34.56|35.22|34.84|38.82|35.82|34.93|34.82|33.03|32.16|31.66|31.25||29.87|29.72|29.87|27.83|27.06|26.7|25.96|25.38|22.91|21.65|21.48|21.73|22.88|24.46|24.64|25.05|26.04|26.64|26.18||26.38|27.49|26.63|26.95|26.66|26.99|27.79|28.34|28.36|27.05||25.59|26.24|25.63|26.37||26.18|26.4|24.2|24.5|26.5|25.33|25.95|24.22|25.71|25.03|26.1|26.17|25.68|25.65|26.09|24.43|23.75|24.73|23.4|23.42||22.43|23.16|21.52|19.09|19.17|21|20.19|20.05|19.16|19.2|19.85|19.31|18.11|16.5|16|15.45|15.85|15.18|14.69|14.37|14.85|15.85|16.45|16.72|16.37|15.92|16.61|17.07|17.86|17.86|17.93|18.45|18.62|19.49|19.17|18|18.79|17.74|17.19|17.38|18.18|18.54|19.34|18.29|18.25|18.24|18.9|20.18|21.4|21.38|21.05|20.88|21.37|21.55|22.1|22|21.8||23.75|23.88|28|43.24|40.12|42.25|43.5|45.13|45.47|45.37|44.48|44.48|46.36
02373|16846|/equities/otter-tail-corp|R2000VALUE|53.98|53.2|54|51.37|51.24|51.25|50.75|50.33|49.97|49.75|49.34|50.78|51.05|50.15|51.19|50.34|49.22|48.85|48.83|48.78|48.34|48.34|48.11||48.98|49.2|49.09|48.61|48.81|49.37|48.61|48.17|48.72|48.93|49.1|49.47|49.92|49.93|49.65|49.92|49.65|49.62|49.36|49.08|49.325|49.25|48.69|48.4164||48.86|48.41|47.99|47.67|47.97|47.9|47.6|47.41|47.89|48.3|48.68|48.47|48.35|48.62|49.41|48.98|48.57|48.47|48.67|48.25|47.48|47.15|46.6899|47|47.52|47.74|47.56|47.73|47.73|47.31|47.8|47.22|46.75|46.545|46.69|46.35|46.11|46.29|46.78|46.8||46.52|46.47|46.36|47|46.68|46.39|46.55|45.77|46.01|46.25|45.675|46|45.95|45.7|45.42|44.858|45.25|43.91|43.79|43.07|42.86|42.05|41.55|41.55|41.67|42.485|42.45|42.49|41.85|41.9948|42.45|42.69|42.09||42.21|42.4686|42.74|42.42|42.23|41.98|41.82|41.205|41.52|40.42|40.45|41.23|40.969|42.07|41.94|41.72|41.53|41.77|42.37||42.3261|42.47|42.8|42.44|42.8|43|43.72|43.98|42.2975|43||42.85|42.68|43.009|43.2||43.02|42.75|42.17|42.39|44.45|44.385|44.1987|43.92|44.51|43.5|42.99|43.04|42|41.85|41.29|41.43|41|41.6|40.71|41.685||42.37|42.38|41.24|40.4443|41.01|42.14|41.65|42.14|41.13|42.49|43.55|43.49|42.98|40.53|41.03|42.2973|42.86|39.8685|38.63|38.56|40.28|41.06|40.7|41|40.515|39.99|39.62|39.37|39.36|39.15|38.99|39.19|39.5|39.65|39.63|38.87|39.09|37.78|37.23|36.64|36.55|36.7288|36.8|36.29|36.69|37.24|36.95|36.35|37.2|37.21|37.3899|37.52|37.53|37.16|38.1478|38.51|38.7646||38.91|39.36|39.04|38.65|39.54|39.32|39.41|39.25|39.74|40.29|39.4|39.51|40.12
02374|6455|/equities/rambus-inc|R2000VALUE|25.19|25.02|24.64|23.99|23.715|23.62|23.36|23.09|23.4|23.12|23.05|23.17|22.99|22.68|23.26|22.99|23.52|23.49|23.67|23.3|23|23.74|23.64||23.62|23.81|23.93|23.88|23.51|23.97|23.8|23.24|22.81|22.74|22.38|22.66|21.94|20.37|20.08|19.9|19.64|19.54|19.69|19.57|19.65|19.51|19.785|19.76||19.7201|19.66|19.26|19.3605|19.29|19.298|19.12|18.79|19.01|18.7|18.72|18.6|18.48|18.76|19.28|19.46|19.04|19.38|19.365|19.09|19.59|19.74|19.8|20.21|20.3|19.9|19.8682|19.7|19.775|20.28|21.15|20.94|20.74|20.52|20.42|20.53|20.47|20.51|20.6705|20.63||20.32|19.604|19.23|19.57|19.58|19.215|20.01|20.58|20.69|20.65|20.9|20.9043|20.63|20.23|20.11|20.29|19.99|19.81|19.8609|19.855|21.07|21.21|21.6|21.59|21.28|21.97|22.01|21.53|22.1|22.3|22.08|21.9|22.23||21.88|21.08|20.45|20.33|20.12|19.6|19.38|19.56|19.92|19.84|19.6|19.47|19.89|20.63|21|20.67|20.74|21.315|21.11||20.325|20.475|20.465|20.32|19.29|19.265|18.9|18.535|18.18|18.13||17.6238|17.605|17.46|17.83||17.65|17.92|17.965|17.88|18.055|17.98|18.4|18.31|18.02|17.91|17.94|18.53|18.53|17.8|17.69|16.53|16.54|16.23|16.2|16.11||15.86|16.21|16.14|15.96|15.76|15.86|15.89|15.99|15.73|15.55|15.33|15.18|15.78|15.39|15.49|14.89|14.64|13.92|14.07|14.1399|13.98|14.19|14.24|14.295|14.3008|14.44|14.4|14.6|14.46|14.47|14.45|14.5|14.56|14.49|14.25|13.995|13.99|13.785|13.74|13.9108|13.91|13.94|13.8|13.37|13.55|13.45|13.44|13.51|14.2|13.97|14.24|13.835|13.66|13.52|13.51|13.48|13.44||13.9|14.215|14.4|14.03|13.65|13.66|13.5|13.558|13.52|13.53|13.6787|14.09|14.53
02375|1097712|/equities/arcosa|R2000VALUE|52.05|53.3|54.44|56.44|55.88|55.54|55.37|53.54|53.81|52.7|53.53|54.7142|54.32|51.99|54.75|54.84|56.38|56.25|56.52|56.73|55.28|56.29|57.58||58.57|59.26|59.43|60.322|59.85|60.47|59.75|58.54|57.91|57.974|57.17|59.48|59.99|60.52|61.12|61.35|61.44|61.4|61.43|60.29|62.05|61.27|62.89|64.13||63.585|64.22|63.355|63.43|63|62.79|61.3|60.65|62.99|62.47|62.94|61.6|62.23|62.76|65.66|65.78|65.2|65.27|65|64.28|62.7773|64.54|64.035|64.15|64.77|63.78|62.92|62.98|63.22|63.71|64.92|63.4|63.67|63.14|63.47|63.46|63.48|64.795|66|64.94||65.83|65.34|63.51|64.75|64.54|61.42|60.25|61.75|60.55|62.49|64.68|64.9|67.16|67.85|66.44|64.84|64.27|63.035|62.15|59.23|58.64|58.7|57.79|58.14|58.48|64|68.46|65.49|65.235|65.35|64.71|65.66|65.79||64.59|64.09|62.96|62.28|62.2528|61.79|60.92|60.1|60.32|58.45|57.63|58.39|58.86|61.7|63.01|62.48|62.2|62.24|63.68||63.4|64.115|62.9|61.66|61.23|61.36|62.13|61.66|56.65|55.4||55.36|54.91|55.23|55.725||54.44|54.67|54.6|54.21|55.79|55.11|55.05|54.34|54.72|54.99|55.02|55.8|54.81|54.95|54.87|53.54|53.39|53.43|53.08|54.54||55.45|57.26|54.82|54.43|54.26|55.71|54.47|53.56|52.22|53.27|54.72|54.69|54.77|50.84|50.44|48.25|48.62|47.385|46.74|46.83|45.655|47.3|47.65|49.56|49|51.42|49.77|49.06|48.69|48.38|47.82|48.53|49.33|47.4|46.895|46.95|46.97|46.14|45.16|44.9|45.42|44.75|44.67|43.65|43.82|45.05|45.1|44.79|46.25|46.13|45.49|44.58|44.68|45.06|46.9|46.99|47.88||48.5|47.75|47.883|47.17|46.63|46.6|46.65|46.14|46.29|45.97|45.32|45.49|46.79
02376|16961|/equities/primo-water-corp|R2000VALUE|16.84|16.55|16.51|16.57|16.75|17.05|17.02|17.09|17.095|16.97|16.88|16.86|16.71|16.35|16.6|16.47|16.54|16.51|16.51|16.45|16.19|16.4|16.5||16.82|16.83|16.86|16.74|16.89|17|16.54|16.63|16.59|16.48|16.56|17.31|17.33|17.4|17.69|17.71|17.64|17.41|17.35|17.35|17.47|17.34|17.38|17.44||17.41|17.62|17.27|17.79|17.65|17.61|17.36|17.19|17.51|17.48|17.34|16.95|16.57|16.64|17.05|16.94|16.64|16.69|16.92|17.01|16.78|16.92|17.01|16.97|17.16|17.07|16.85|16.69|16.49|16.67|16.69|16.61|16.62|16.62|16.82|16.84|16.87|16.99|16.94|16.9||16.68|16.34|16.26|16.13|16.05|15.87|15.97|16.26|16.51|16.63|16.43|16.33|16.59|16.79|17.05|16.84|16.51|16.01|15.65|15.27|15.2|15.03|14.91|14.7|14.91|15.43|15.73|15.64|15.89|16|16.36|16.7|17.5||17.43|17.44|17.69|17.55|17.85|17.56|17.25|17.43|16.55|15.96|15.68|15.78|15.88|16.1|16.28|16.14|16.33|16.34|16.39||16.49|16.7|16.45|16.28|16.13|16.28|16.01|16.15|16.36|16.36||15.79|15.76|16.21|16.33||16.02|15.86|15.71|15.69|16.09|16.05|16.06|16.15|16.17|16.23|16.34|15.89|15.65|15.54|15.61|15.55|15.33|15.3|15.11|15.04||15.02|15.02|14.9|14.97|15.05|15.2|15.15|15.34|14.91|14.8|14.86|14.91|14.9|14.32|14.38|13.47|13.02|12.82|12.62|12.71|13.03|13.8|13.8|13.99|13.99|14|14.09|14.31|14.3|14.2|14.54|14.53|14.57|14.56|14.64|14.54|14.52|14.36|14.38|14.41|14.35|14.26|14.26|13.94|13.98|14.5|14.56|14.42|14.74|14.63|14.71|14.62|14.52|14.02|13.97|13.78|13.89||14.1|14.36|14.19|14.07|14.03|14.03|14.08|14.3|14.4|14.31|14.4|14.58|14.91
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|20.05|20.02|19.95|19.84|19.38|19.27|18.87|19.31|20.1|20|20|20.27|20.24|19.55|19.945|19.72|19.495|19.28|19.295|18.99|18.695|18.92|18.699||18.3541|18.4|18.46|18.37|18.44|18.465|18.24|18.29|18.51|18.545|18.43|18.48|18.54|18.69|18.83|18.7|18.57|18.49|18.33|18.02|17.75|17.7|17.65|17.36||17.11|17.12|16.91|16.92|16.88|16.57|16.39|16.15|16.38|16.29|16.31|16.18|16.14|16.19|16.56|16.46|16.18|16.2|16.75|16.95|16.89|16.98|17|16.93|16.99|16.85|16.8|16.7|16.71|16.47|16.4|16.17|16.24|16.16|15.88|15.89|15.94|15.62|15.6|15.76||15.58|15.43|15.71|15.76|15.76|15.51|15.26|14.87|14.59|15.19|15.16|15.21|15.18|15.31|15.16|14.81|14.71|14.61|14.67|14.32|14.55|14.46|14.34|14.45|14.38|14.54|14.58|14.53|14.21|14.34|14.55|14.38|14.62||14.64|14.75|14.7|14.4|14.35|14.25|14.01|13.75|13.83|13.62|13.62|13.69|13.63|13.71|13.79|13.72|13.68|13.81|13.7||13.6|13.57|13.39|13.24|13.45|13.33|13.31|13.62|13.3|13.56||13.49|13.44|13.55|13.77||13.58|13.47|13.38|13.35|13.7|13.79|14.1|13.92|13.59|13.23|13.27|13.36|13.42|13.54|13.37|13.36|13.36|13.17|13.05|13.13||13.15|13.35|13.29|13.21|13.44|14.05|14.07|14.04|13.67|13.61|13.88|13.81|14.12|12.99|12.91|12.81|12.9|12.66|12.19|12.03|11.62|11.93|11.65|11.81|11.88|11.77|11.71|11.75|11.92|12.08|12|12.04|12.14|12.35|12.16|12.08|12.28|12.12|12.14|11.88|11.95|11.69|11.77|11.38|11.18|11.26|11.27|11.28|11.79|11.84|11.98|11.94|11.75|11.62|11.73|12.04|12.13||12.34|12.3|12|11.83|11.87|11.92|11.84|11.7|11.9|11.75|11.6|11.77|11.8
02378|961754|/equities/gores-holdings-inc|R2000VALUE|16.28|15.78|15.97|16.2808|16.395|16.35|16.19|16.23|16.39|16.32|16.29|16.42|16.43|16.08|16.36|16.245|16.195|16.35|16.3|16.4|16.53|16.48|16.38||16.505|16.51|16.24|16.23|16.56|16.585|16.505|16.53|16.44|16.34|16.34|16.47|16.635|16.62|16.76|16.56|16.34|17.21|16.06|16.17|16.5|16.84|16.74|16.16||15.73|15.8|15.72|15.64|15.77|15.96|15.95|15.79|15.83|15.82|15.825|15.64|15.4|15.475|15.82|15.73|15.66|15.5|15.54|15.55|15.42|15.59|15.5|15.44|15.265|15.145|15.26|15.3|15.22|14.985|14.88|14.77|14.68|14.68|14.92|14.79|15.02|14.8299|14.78|14.65||14.58|14.7|14.94|14.74|14.7|14.675|14.72|14.96|14.95|14.965|14.99|15.16|15.25|15.12|15.28|15.285|15.24|15.07|15.23|15.04|14.94|14.9|14.725|14.73|14.83|15.5|15.365|15.66|15.58|15.505|15.25|15|15.36||15.2|15.09|15.03|14.89|14.79|14.73|14.69|14.78|15.1|16.06|16.1811|14.41|14.515|14.28|14.37|14.19|14.36|14.09|13.91||14.05|14.3|14.56|14.69|14.75|14.76|14.81|14.605|14.48|14.6916||14.69|14.57|14.52|14.37||14.16|14.18|13.96|13.865|14.13|14.08|14.07|14.15|14.36|14.39|14.52|14.47|13.95|13.85|13.85|13.86|13.69|13.765|13.625|13.72||13.82|13.86|13.72|13.72|13.54|13.78|13.71|13.69|13.66|13.6775|13.85|13.69|13.9|13.99|13.445|13.16|13.15|13.04|12.83|12.935|13.06|13.3|13.245|13.26|13.07|13.03|13.28|13.5|13.39|13.35|13.1|12.94|13.02|12.82|12.67|12.69|12.645|12.55|12.5|12.37|12.51|12.56|12.7194|12.52|12.605|12.86|13.08|12.71|12.8|12.67|12.5|12.4|12.33|12.55|12.52|12.46|12.69||12.845|13.15|13.06|13.03|13.09|13.11|13.11|12.75|12.98|12.91|12.95|13.06|13.28
02379|21151|/equities/brady-corp|R2000VALUE|54.77|55.11|55.76|56.11|55.09|54.59|54.14|54.3|54.98|54.34|54.09|54.82|54.32|52.95|54.13|53.85|54.48|54.64|54.76|55.21|54.36|55.31|55.49||55.89|56.43|56.43|56.58|57.43|58.01|57.26|56.73|57.09|56.92|55.73|59.42|59.43|59.89|59.84|60.22|61.07|61.76|60.65|58.1|57.75|57.56|58.43|58.97||57.95|58.11|56.99|56.73|56.59|57.23|56.05|54.97|56.13|56.84|56.38|55.76|54.76|54.99|56.84|55.8|55.52|55.73|55.98|55.99|55.62|55.72|55.83|56.03|56.66|56.35|56.49|55.95|55.43|55.25|55.8|55.55|55.2|55.09|55.43|55.46|54.75|56.06|56.33|55.82||55.2|55.6|55.02|56.28|55.42|54.33|54.9|54.12|55.12|56.04|56.78|55.89|56.52|57.76|57.85|56.39|56.6|56.52|56.24|54.67|55.99|55.13|53.89|53.78|54.04|54.13|54|53.04|51.89|52.04|52.53|51.87|52.29||51.81|51.26|51.18|51.16|50.6|48.76|47.13|46.51|46.52|46.22|47.34|48.5|47.76|49.59|50.98|50.77|50.95|51.51|51.67||52.1|53.66|53.79|54.29|54.25|54.19|53.8|54.7|53.3|53.35||53.03|52.18|51.34|50.88||49.74|49.21|48.4|48.57|50.38|48.81|49.33|48.68|48.51|48.13|47|46.43|45.91|46.17|46.15|45.06|45.13|45.16|44.75|45.99||46.49|46.79|46.88|46.21|47.78|47.45|47.57|46.4|44.38|42.76|43.25|43.27|44.68|40.49|40.75|40.23|39.8|39.16|38.54|38.63|39.45|41.28|41.59|42.21|41.55|40.78|40.9|42.09|42.34|41.98|41.8|41.87|42.09|42.97|42.78|43.01|43.49|42.56|41.8|40.8|40.32|39.86|39.98|39.54|39.65|39.41|40.29|41.16|43.07|43.06|46.75|46.55|46.24|45.96|46.63|46.82|47.35||48.56|48.85|48.24|47.15|48.27|49.21|47.63|47.21|48.06|47.94|47.75|48.04|48.74
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|47.87|47.43|47.13|46.61|46.34|47.41|47.45|43.05|43.29|43.375|43|43.58|43.5216|42.35|44.45|43.94|43.32|43.99|44.22|43.53|42.64|42.84|42.71||43.49|43.72|42.55|43.33|43.28|44|43.41|43.26|43.66|43.92|43.89|46.085|46.42|46.43|45.61|45.54|46.69|46.74|46.94|46.8|46.84|47.135|47.13|47.26||45.96|46.37|45.69|46.12|45.75|46.3|45.78|46.12|47.15|46.95|46.045|44.91|45.88|46.19|47|46.82|46.61|46.69|46.59|47.22|46.9|48.44|49.24|49.22|49.63|45.615|44.36|43.42|43.98|44.19|44.8|44.53|44.92|44.95|45.81|45.2867|44.94|46.03|45.9|46.27||45.79|45.54|45.69|45.49|45.57|44.935|46.9392|46.52|47.455|48.85|50.87|49.64|49.82|51.47|51.58|50.52|49.01|46.9|46.08|45.465|49.15|46.78|45.2|44.89|44.04|45.89|45.79|44.77|45.13|45.33|45.34|45.72|45.99||46|45.99|46.25|46.24|45.55|45.85|45.9|44.75|44.19|43.29|44.81|45.35|46.79|47.92|46.83|47.17|47.5|46.59|45.3||44.9108|44.97|43.535|43.54|42.39|42.65|42.38|41.61|40.84|41.4||41.175|40.814|40.9|41.81||41.35|40.83|39.74|39.555|39.9|39.79|38.69|38.07|37.89|36.96|36.86|36.86|36.78|36.85|37.38|37.15|37.06|36.55|35.7799|35.94||36.42|36.55|35.46|35.41|35.43|35.57|34.85|34.74|33.77|32.625|33.49|33.54|35.16|32.79|32.38|31.82|31.13|30.56|30.36|30.24|30.66|31.45|32.59|32.66|33.47|35.46|33.19|32.73|32|32.2|32.09|32.88|33.21|32.65|32.47|32.065|32.19|31.77|31.27|30.11|30.32|30.07|30.4|29.27|28.89|29.61|29.48|29.86|31.8|31.82|32.19|32.125|32.325|31.175|31.73|31.77|31.36||31.75|32.6|32.27|31.495|31.6|31.54|31.595|31.84|32.33|31.72|30.13|30.26|30.95
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|43.55|43.51|44.05|44.8|44.7|44.58|44.22|43.64|44.39|45.88|44.51|45.23|44.96|44.39|45.79|45.33|45.4|45.58|45.57|45.18|44.02|45.27|45.14||47.12|47.3|46.88|47.42|49.04|49.02|48.84|49.02|49.11|49.46|49.48|51.85|52.44|52.44|52.14|52.56|54.18|54.21|55.11|54.07|53.94|53.9|54.03|54.29||54|53.33|52.37|53.26|52.65|53.08|51.99|52.09|53.93|53.69|53.4|52.87|51.71|51.73|53.12|52.67|52.5|51.8|51.72|52.3|51.62|51.58|51.13|50.99|51.6|50.42|49.1|48.9|50.44|51.08|51.18|49.97|50.27|50.16|50.84|50.79|50.32|50.37|50.75|50.77||50.7|50.32|50.38|50.6|51.16|50.09|51.015|50.35|51.655|52.02|52.65|52.56|50.65|52.59|53.75|54.44|54.36|55.125|55.18|53.22|52.76|53.11|52.55|53.55|54.42|55.08|54.87|48.12|47|45.92|45.575|45.68|45.85||45.54|46.025|46.75|46.83|46.18|45.895|45.785|45.16|45.42|44.6|44.7|44.99|45.05|47.1|46.52|47|47.28|47.23|47.32||46.91|47.51|46.9|47.095|46.95|46.445|47.49|47.78|45.08|45.4||45.43|45.2|45.32|45.48||44.59|44.22|42.67|42.29|42.56|42.63|42.845|42.31|42.97|42.25|42.055|42.98|42.5|42.38|42.02|40.91|40.41|39.365|40.12|41.055||41.19|41.75|40.03|38.84|38.78|39.98|39.265|39.4|37.86|37.1|38.57|38.81|38.645|33.24|33.05|33.96|34.6|33.09|31.75|31.247|30.59|32.52|32.13|33.84|32.14|30.51|30.48|30.36|30.58|30.63|30.73|30.9|31.3|31.6|31.26|30.65|30.96|29.71|28.37|27.27|27.33|26.58|26.71|25.8|25.7|26.02|26|27.195|28.04|27.71|28.35|28.995|28.77|27.93|28.68|28.91|30.12||31.03|30.77|29.7|29.6|29.54|30.22|30.17|29.67|30.37|30|29.3382|29.355|30
02382|17546|/equities/washington-federa|R2000VALUE|32.23|31.98|32.14|33|32.85|32.67|32.41|31.89|32.23|31.87|31.83|32.25|32.24|31.42|32.4|32.405|31.49|31.09|31.29|31.26|30.29|30.71|31.5||32.15|32.28|31.97|32.44|32.56|33.08|32.53|32.31|32.22|31.96|31.77|33.305|33.32|33.26|33.44|33.09|33.63|33.8|33.6|33.87|33.64|33.63|33.66|33.77||33.37|33.71|33.1|33.65|33.97|33.97|33.66|33.58|34|33.89|33.75|33.7|33.12|33.08|33.59|33.12|33.26|33.14|33.25|33.21|32.84|33.4|33.43|33.15|33.43|33.26|32.64|32.58|32.92|33.17|33.22|32.2899|32|31.19|31.48|31.2|30.91|31.26|31.33|31.2||30.97|31.47|31.43|31.85|32.06|31.5|32.35|32.35|32.79|33.17|33.97|33.51|33.29|34|33.88|32.815|32.79|32.505|32.97|31.71|31.7|31.47|30.95|31|30.77|31.31|31.285|30.92|30.67|30.34|29.98|30.05|30.24||30.19|30.01|30.14|30.44|28.93|28.21|27.95|27.87|27.94|26.48|27.35|27.59|27.64|28.62|28.4|28.63|28.91|29.21|29.059||28.8081|28.78|28.6684|28.995|28.63|28.84|29.27|29.25|26.45|26.06||25.9|25.816|26.07|26.04||25.9|25.74|25.4159|25.8|26.03|25.87|25.985|25.61|25.94|25.71|25.54|25.82|25.53|25.28|24.95|24.6897|24.61|24.32|24.53|24.85||25.38|25.77|24.72|24.42|24.43|25.43|25.31|25.62|24.52|23.8|23.81|24.06|24|21.64|21.917|22.5|23.25|22.26|21.8062|21.675|22.155|22.85|22.9|23.46|23|22.68|22.825|22.97|22.94|23.25|23.21|23.53|23.77|23.42|23.35|23.06|23.1|22.09|21.64|21.9339|21.16|21.25|21.27|20.59|20.8948|21.14|21.2|21.805|22.84|22.75|22.9|23.03|23.21|22.69|22.94|22.87|24.07||24.41|24.53|23.8|23.7|23.96|24.3|24.44|24.31|24.99|24.61|24.28|24.175|24.77
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|38.69|38.19|38.38|39.27|38.51|38.33|37.99|36.93|37.375|36.88|37.73|38.03|37.21|36.97|38.39|38.42|39.03|38.42|38.6|38.74|38.25|38.645|38.71||39.1|39.37|39.18|39.3|39.15|39.45|39.26|39.03|39.08|39.58|39.64|40.25|40.65|42|42.2|42.29|42.11|42.0801|42.64|42.71|42.58|42.3|42.5|42.54||42.61|42.82|42.11|42.92|42.88|42.9|42.35|42.28|42.49|42.46|42.42|41.66|40.94|41.33|42.265|42.2|41.67|41.63|40.52|41.77|41.605|41.96|41.86|41.75|42.39|42.09|41.86|41.98|42|42.04|41.9|41.65|42.01|41.39|41.62|41.81|41.82|42.55|43.36|43.14||42.26|41.85|41.44|42.52|42.17|40.805|40.76|40.9|41.445|41.475|42.84|42.69|42|40.74|40.09|39.91|39.99|39.76|38.97|38.19|37.88|37.39|36.89|36.98|36.14|35.76|36.22|35.47|35.19|35.38|35.2|35.25|35.4||35.11|35.235|35.55|35.43|35.25|35.47|34.08|34.69|33.32|32.62|32.11|32.336|33.11|34.7|35.02|34.52|34.81|35.025|34.7518||34.62|35.04|35.61|35.53|35.11|35.32|34.93|34.52|32.91|32.53||32.12|32.14|33.4793|32.79||32.36|32.04|32.195|32.41|33.24|32.845|32.86|32.6|32.42|32.21|32.48|33.15|33.3|33.36|33.4|32.64|32.6977|32.61|32.425|32.76||33.68|33.895|32.75|32.11|31.86|32.93|32.69|33.33|32.39|31.21|32.472|29.91|29.31|26.78|26.29|25.32|25.71|25.06|24.75|24.78|25.29|25.76|26.15|26.535|26.5|27.05|27.26|27.54|27.75|27.38|27.23|27.6|28.09|28.23|27.88|27.45|27.76|27.33|26.86|27.51|27.48|27.51|27.26|26.26|26.86|26.98|27.035|27.25|28.14|27.965|28.11|27.5411|27.18|27|27.27|27.09|27.15||28.61|29.15|29.305|28.4|28.76|28.67|28.48|28.445|28.26|28.09|27.36|27.7|27.95
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|43.8802|44.31|43.69|41.84|41.92|42.95|39.48|39.16|40.7|39.57|39.89|40.93|40.63|39.79|40.64|40.93|41.42|41.67|42.38|41.79|41.28|41.68|41.3||45.1532|47.22|46.76|46.29|45.6|47.6183|45.61|44.58|43.89|44.48|42.33|41.885|42.34|42.87|43.83|43.18|42.83|43.2|44.12|43.75|43.44|43.74|44.63|45||44.16|44.93|40|38.57|38.98|38.12|37.88|37.84|39.15|38.21|37.52|37.11|36.84|37|36.63|35.32|36.09|35.78|34.65|34.27|33.12|33.48|33.29|34.25|33.4|32.87|33.33|32.36|34.68|33.7|32.5|32.73|33.51|33.51|32.75|32.5|33.86|32.77|33.26|33.33||33.13|32.39|30.86|31.34|30.91|30.08|32.24|34.16|35|35.26|35.6|32.62|32.7|32.83|33.41|33.1|33.5|31.33|30.56|29.88|30.97|32.42|33.49|33.54|32.65|34.17|34.19|33.79|35.41|35.04|35.04|35.81|38.36||37|36.3|34.41|34.5|32.9|32.08|33.47|31.97|31.4|31.17|29.5|28.67|29.18|29.54|31.48|29.53|29.67|28.61|28.78||28.81|30.14|29.94|29.3|28.87|30.15|29.92|29.06|25.19|24.53||24.62|24.53|25.43|26.6||26.98|26.67|26.63|21.09|20.97|21.24|21.23|21|19.95|19.96|20.11|20.51|19.74|20.24|20.26|20.41|20.54|20.9|21.89|21.32||20.79|21.43|21.88|21.59|21.68|21.51|21.26|21.6|22.79|22.95|22.3|21|24.04|24.94|22.42|21.3|21.58|21.2|21.54|22.49|22.35|22.66|21.59|21.09|20.87|22.22|21.38|21.31|21.32|21.06|21.34|20.96|21.86|22.08|23.5|23.13|23.11|22.33|21.23|21.3|20.9|19.7|19.94|19.17|19.69|21.78|22.09|19.55|19.5|19.25|19.58|19.74|19.66|20.04|18.52|18.44|18.94||19.1|19.36|20.91|20.93|19.61|20.05|20.76|20.71|20.74|20.98|21.05|21.53|22.38
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|14.47|14.09|14.17|14.87|14.76|14.83|14.68|14.63|14.73|14.74|14.61|14.87|14.23|13.82|14.71|14.695|14.73|14.45|14.66|14.4|14.21|14.52|14.9||15.29|15.62|15.53|15.36|15.43|15.9|15.73|15.82|15.67|15.68|15.46|16.17|16.17|16.18|16.43|16.26|16.33|16.56|16.66|16.13|15.59|15.83|15.97|15.81||15.63|15.55|15.36|15.43|15.09|15.01|14.95|15.18|15.67|15.37|15.54|15.08|15.2|15.15|16.41|16.31|16.24|16.09|16.44|16.74|16.26|16.44|16.34|15.95|16.23|15.83|15.82|15.72|15.44|15.83|16.02|16.02|16.5|15.71|15.74|15.85|16.05|16.07|16.06|16.05||15.83|15.84|16|15.86|15.69|15.54|15.89|16.13|16.72|17.29|17.51|17.41|17.12|17.18|17.05|16.6|16.44|16.1|16.17|15.54|15.9|16.06|15.47|16.46|15.84|15.98|16.17|16.05|15.96|15.41|14.99|14.66|14.79||14.26|14.24|14.16|14.3|14.25|14.22|14.12|13.86|13.88|13.26|13.75|14.15|13.92|14.22|14.04|14.32|14.56|14.77|14.65||14.63|15.06|14.83|14.49|13.76|14.39|14.57|14.97|13.79|14.56||14.48|14.72|14.65|14.73||14.38|14.35|13.84|14.05|14.09|14.11|14.17|13.96|13.69|13.6|13.66|13.97|13.73|14.05|14.16|13.64|13.02|13.24|12.77|12.64||13.04|13.62|12.71|12.45|12.54|12.59|12.58|12.72|11.76|10.96|11.74|11.93|11.72|8.83|8.82|8.87|9.02|8.51|8.63|8.56|8.13|8.62|8.95|9.23|9.04|8.78|8.73|8.68|8.67|8.69|8.5|8.84|8.98|9.29|9.16|9.05|9.22|9.2|9.06|9.08|9.12|8.71|9.05|8.53|8.32|8.76|8.67|9.11|10.18|10.21|10.48|10.43|9.84|9.35|9.7|9.65|9.91||10.08|10.06|9.68|9.68|9.79|9.87|9.76|9.54|9.53|9.31|9.26|9.3|9.25
02386|16690|/equities/myriad-genetics|R2000VALUE|35.76|36.07|35.33|31.91|32.45|32.06|31.79|31.65|32.05|32.73|32.3|32.1|31.47|30.73|31.59|31.635|33.32|33.98|34.02|33.17|31.78|32.32|31.67||31.79|31.38|30.58|31.56|32.8|32.73|31.87|31.6|30.13|29.65|30.82|30.85|30.5|30.22|30.58|29.895|29.47|30.08|29.92|29.65|27.635|27.615|28.52|28.48||29.3|29.09|29.21|29.25|28.88|27.95|27.39|27.28|27.755|27.67|27.4|26.09|26.51|26.43|28.19|28.82|27.48|31.79|32|30.86|30.65|31.68|31.94|31.76|31.05|30.36|29.61|28.12|27.31|27.49|28.84|29.08|29.3|28.72|28.2|28.56|29.05|30.26|33.97|31.74||31.87|30.71|29.375|30.09|30.83|29.98|30.76|30.89|31.6576|30.61|30.69|31.45|32.54|31.4|31.15|31.13|30.47|29.815|28.57|28.63|29.62|29.57|31.1843|31.295|31.05|31.59|31.29|29.85|31|31.59|29.95|30.53|30.68||30.93|30.18|29.28|30.49|30.39|29.93|30.07|31|29.98|28.6|29.3|28.445|27|26.9|26.66|26.81|27.74|27.98|27.64||27|26.05|25.22|25.63|27.34|25.06|24.12|23.8699|21.74|20.99||19.85|19.73|18.46|18.85||18.67|18.99|19.22|19.16|18.47|18.43|17.96|18.65|20.14|19.935|19.9|19.13|18.79|19.09|19.13|19.105|18.65|18.87|17.75|18.145||18.65|18.82|17.92|17.46|17.25|17.85|17.45|17.39|17.05|17.84|17.11|17.13|17.4|14.41|14.48|14.54|13.42|13.12|13.21|13.37|14.35|14.9|14.63|14.89|14.68|14.07|13.42|13.125|12.87|12.47|13.05|13.54|13.89|13.72|13.45|13.5|13.84|13.5029|13.24|13.3|13.23|12.78|12.8599|12.445|12.3335|12.87|12.84|12.63|13|12.85|13.52|13.97|13.55|13.64|13.73|13.33|12.665||12.62|13.41|13.68|13.74|14.02|14.07|14.32|14.4604|14.4|14.76|15.05|14.51|14.67
02387|13985|/equities/mantech-international|R2000VALUE|84.66|86.67|88.35|88.7|88.28|88.85|87.51|89.94|88.19|87.49|87.11|88.1|88.59|87.34|88.355|87.76|88.44|88.58|87.79|88.125|87.53|86.83|86.77||88.53|88.4|86.68|87.747|90.02|90.99|88.94|89.0788|89.42|90.14|90.31|92|91.55|91.06|90.12|89.45|88.28|88.04|87.6|87.85|87.57|87.64|89.19|88.9||88.08|87.16|86.88|86.64|86.62|86.39|86.2|84.845|86.14|86.23|86.17|85.27|83.84|83.68|85.48|84.34|83.93|83.61|87.02|87.685|85.63|85.84|83.67|84.185|85.2344|85.53|85.74|86.69|87.65|86.76|87.89|85.86|86.075|86.46|86.53|87.17|87|87.64|88.49|89.19||87.67|88.28|87.66|88.79|87.235|87.02|86.67|85.78|85.45|86.9|86.97|84.88|82.39|82.75|82.37|82.18|81.85|81.115|81.04|79.54|79.22|78.69|81.12|80.5|80.59|81.06|80.82|81.2|81.84|84.4459|87.575|82.63|85.08||86.55|87.41|89.07|89.135|89.76|91.465|89.875|89.42|90.525|91.19|92.76|95.86|96.97|98.18|101.325|101.35|99.77|101.215|99.5||97.61|98.02|96.9857|96.45|94.51|94.935|93.39|94.25|89.22|89.66||89.14|88.485|86.12|85.82||83.65|82.99|82.68|83.1154|84.51|82.66|82.38|82.01|82.93|82.34|82.32|82.09|80.81|79.91|79.06|77.93|78.01|78|78.185|79.29||79.76|80.2|78.04|77.22|76.89|78.5831|78.3|79.75|78.19|75.67|76.72|76.09|77.3|73.75|72.27|71.3|69.19|66.37|65.25|65.69|65.29|68.39|69.02|69.88|70.89|70.04|70.5|73.04|73.09|72.285|72.35|72.68|72.93|72.1|71.9299|72.8957|72|70.9799|70.3|69.81|69.91|70.78|70.635|70.06|69.52|72.1|71.47|70.25|72.7|72.55|74.23|75.04|75.355|74.54|74.18|73.93|73.78||77.04|77.31|76.35|75.64|75.42|75.79|76.01|75.91|76.43|75.6|75.4|74.08|74.79
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|79.25|79.54|79.56|81.86|80.55|80.29|79.05|79.39|78.86|76.72|76.75|78.25|77.18|75.47|78.42|78.71|79.15|78.86|79|78.66|77.27|77.94|77.57||79.33|79.98|79.245|79.9899|78.93|80.6|79.64|79.5|79.44|79.8|80.02|81.26|82.0523|81.87|82.64|83.7|84.54|85.77|87.15|86.67|86.13|85.41|88.62|88.51||87.29|86.75|84.91|86.28|84.98|84.33|83.44|83.49|84.96|84.88|84.86|84|83.16|83.28|84.74|83.95|82.49|80.81|79.83|80|79.53|79.71|78.88|79.17|80.48|78.91|78.74|78.59|80.8|81.43|81.89|79.02|78.19|77.6|77.74|76.99|76.57|77.62|78.93|77.65||77.14|77.33|75.92|77.14|77.17|75|74.92|76.67|77.84|78.97|81.4|79.59|78.85|79.23|80.31|80.15|79.26|78.34|77.33|75.41|73.24|74.4|74.43|74.21|72.89|75.41|74.5|73.61|72.66|71.1|68.36|68.53|70||69.51|68.62|70.79|70.63|69.82|67.83|65.85|64.73|65.33|65.1|63.68|64.9|64.23|67.13|66.7|66.63|67.24|68.33|67.97||67.12|68.51|69.46|69.89|68.39|69.73|69.91|71.1|64.83|64.14||62.89|62.83|62.42|63.08||61.83|61.44|60.91|60.71|62.59|63.22|63.2|63.09|62.55|62.29|63.59|63.93|63.89|65.51|63.96|63.15|62.96|63.32|62.56|63.54||63.88|64.28|61.71|59.36|59.33|61.59|61.53|61.8|59.62|59.72|63.01|63.38|66.24|57.61|56.67|55.91|57.92|56.19|55.76|55.29|54.67|57.38|57.99|59.65|58.5|58.34|59.37|58.93|58.37|57.65|57.85|58.88|59.18|58.29|58.24|57.93|56.73|54.86|53.24|51.9|52.82|51.53|51.55|49.83|48.77|48.93|48.58|49.02|51.26|50.43|51.22|50.73|49.73|49.37|50.08|50.11|50.86||51.76|52.68|52.3|51.56|52.49|52.79|52.15|52.73|53.01|52.71|51.3|51.57|52.45
02389|20300|/equities/national-health-investors-inc|R2000VALUE|67.65|67.54|67.98|69.2|69.222|69.06|68.8|68.67|68.48|68.39|68|68.82|68.32|67.25|68.25|67.17|67.41|67.91|68.1|67.4|67.06|67.31|67.6||67.52|68.07|67.38|66.92|68.85|69.22|68.86|68.13|67.53|66.39|65.94|65.69|66.62|67.31|67.21|67.35|67.55|67.64|66.85|67.43|66.74|68.07|68.67|68.25||66.05|66.99|66.98|67.11|67.24|67.8|67.36|67|67.34|67.71|68.48|67.83|69.37|70.55|72.4|71.66|71.11|72.71|74.58|74.71|73.98|74.75|74.15|74.23|74.46|73.87|74.7|74.94|74.45|73.9|75.01|74.68|74.67|74.63|74.52|74.91|75.01|75.09|75.42|75.25||74.86|73.65|73.57|76.52|76.16|74.19|75.18|74.04|74|76.14|76.81|76.68|77.83|78.56|76.22|75.44|74.89|74.17|74.08|71.6|71.67|70.66|69.54|70.52|69.94|71.66|70.95|71.89|70.57|68.68|69|69.27|70.5||70.6|70.66|70.07|68.99|68.4|68.75|68.12|67.21|67.59|67.35|66.25|66.44|66.14|67.59|67.56|66.9|66.48|67.11|68.25||68.12|67.95|67.26|66.25|67|66.94|68.49|69.31|68|69.65||69.83|70.49|71.66|71.17||70.15|71.25|70.46|70.05|70.66|70.07|69.38|68.96|68.69|67.42|67.84|68.05|67|67|67.34|66.42|66.24|66.07|66.17|67.1||66.89|67.21|66.17|65.24|65.83|66.92|67.14|68.84|66.56|64.29|64.7|65.2|65.3|58.51|58.77|59.71|60.06|58.74|56.49|56.65|55.71|57.74|57.49|58.06|56.85|57.54|58|59.42|60.09|61.2|60.59|61.85|62.1|62.79|62.98|63.23|63.99|64.25|63.73|61.88|62.08|61.01|62.11|59.83|59.86|61.26|61.46|61.78|64.07|64.81|65.79|66.27|65.96|64.86|65.51|66.31|65.27||65.55|65.44|64.26|62.88|63.13|63.24|63.28|62.84|63.52|63.41|63.01|63.13|62.49
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|25.29|25.48|25.78|25.88|25.62|25.84|26.19|26.1|26.19|25.59|25.14|25.5|25.48|25.48|26.045|25.81|26.21|26.48|26.71|26.44|26.305|26.3|26.16||26.47|26.59|26.288|26.57|26.88|26.95|26.83|26.58|26.75|26.9|27.24|27.59|27.36|27.46|27.99|27.98|27.94|27.83|27.78|27.66|27.66|27.59|27.36|27.15||26.87|26.6|26.43|26.62|26.65|26.29|26.03|25.84|25.86|25.77|26.01|25.78|25.98|25.95|26.07|25.84|25.66|25.31|25.6|25.75|25.25|25.47|25.27|24.68|25.26|25.26|25.15|25.34|24.68|24.9|24.88|24.62|24.53|24.52|24.87|24.71|24.62|24.27|23.69|23.38||23.08|23.23|23.02|22.8|22.72|22.7|22.98|22.98|22.98|22.7|22.6|25.18|28.26|28.64|28.31|28.95|29.24|29.02|28.57|27.14|26.81|26.5|26.05|26.08|25.88|26.5|25.63|25.73|24.51|24.39|24.34|24.09|23.87||23.87|23.58|23.92|23.63|23.2|23.2|22.83|22.7|23.16|23.38|23.12|24.2|23.13|22.79|22.79|21.66|21.34|21.92|22.85||22.8|22.77|22.41|22.13|21.97|21.76|22.1|22.22|21.47|21.64||21.62|21.82|22.19|22.03||21.77|21.58|21.31|21.9|23.22|23.36|23.83|23.79|24|22.98|22.54|22.88|22.84|23.19|23.28|23.35|23.24|23.71|23.81|24.61||24.97|25.01|23.69|22.92|22.87|23.5|23.4|24.18|23.48|23.03|23.5|23.64|22.17|20.8|20.73|20.21|20.74|20.06|19.77|19.68|20.14|20.65|20.55|20.84|20.53|20.41|19.93|19.95|20.07|20.22|20.46|20.41|20.48|20.79|20.75|20.57|20.78|19.94|19.8|19.3|19.5|19.34|19.39|18.97|18.91|19.36|19.4|19.01|20.05|20.31|20.65|20.59|20.49|20.42|21.05|21.67|22.35||22.52|22.61|22.43|22.12|22.48|22.34|22.68|22.6|23.38|23.66|23.5|23.99|24.07
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|58.795|59.46|59.46|59.68|59.62|59.53|60.12|57.71|57.65|56.23|57.4|58.14|57.06|55.355|57.43|57.47|59.06|58.765|59.61|59.78|59.68|60.3|60.77||60.55|60.7|60.32|60.7852|59.27|59.42|58.075|58.21|57.55|57.485|55.95|55.94|56.83|57.15|62.03|63.48|65.72|65.8699|66.04|65.89|65.59|64.77|65.41|65.175||63.48|63.385|62.93|63.78|63.64|63.205|62.7|61.995|62.8|62.22|61.86|61.6|61.66|61.53|62.53|62.64|61.96|61.3|60.7|59.49|58.72|58.785|58.25|58.34|57.99|57.99|57.73|57.37|56.87|57.6|57.35|57.11|56.54|57.3|57.59|56.58|56.15|55.81|55.86|55.4||55.5|55.41|55.35|55.43|54.96|53.48|53.5|53.91|53.78|53.25|52.71|50.72|50.9|53.25|54.3|54.96|56.1141|55.63|56.28|53.02|51.38|52.4|53.85|53.71|54.23|55.46|55.54|54.46|54.84|54.6|54.22|53.62|53.535||53.11|52.51|52.21|51.38|50.96|50.39|48.9|47.68|47.73|46.9399|47.28|46.81|47.22|47.11|49.12|48.76|48.43|48.1|48.31||48.1|48.755|48.88|48.89|48.49|48.56|49.77|49.97|47.62|46.054||46.25|46.925|46.13|46.1||45.53|45.11|44.63|44.5417|46.63|46.87|46.23|45.12|44.59|44.63|43.58|42.08|43.96|37.1299|36.87|35.44|35.7|35.64|35.55|35.59||36.14|36.0743|35.26|34.73|34.73|35.29|35.17|35.72|34.1358|33.5|35|35|34.06|32.83|32.56|32.145|32.4|31.8545|31.29|30.99|32.27|32.67|33.11|33.1|32.715|32.3273|32.25|32.51|32.6|32.69|33.0599|32.775|32.71|32.96|32.5|32.67|33.05|33.11|33.35|32.53|31.85|31.64|32.25|31.96|31.69|32.39|33.49|33.11|33.41|34.17|34.545|34.45|34.6|34|33.84|33.195|33.61||33.94|33.93|32.14|31.86|32.21|32.37|32.75|33.14|33.1|32.84|32.5|32.92|33.95
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|70.78|68.23|67.88|68.24|67.935|68.21|66.98|66.035|66.82|65.67|65.5|66.29|65.61|63.53|66.5773|66.52|67.85|68.44|68.15|67.93|66.58|66.73|68.93||69.19|69.02|68.45|68.98|68.9199|69.97|70.08|69.4|69.04|68.422|70.1|71.53|73.99|73.73|74.76|74.74|74.73|74.32|74.77|75.1|74.83|74.87|75.75|76.2235||75.89|76|75.089|74.27|74.75|75.31|75.23|75.19|75.36|75.4|74.1|73.59|72.455|72.36|75.48|74.55|71.72|71.895|70.43|70.64|69|70.3421|69.69|69.64|68.5959|67.9|66.98|67.575|67.51|67.58|67.17|65.88|65.14|64.745|64.25|62.875|62.28|63.88|64.34|62.67||61.3|60.94|59.94|59.83|58.29|56.08|58.5773|59.44|59.9583|59.68|60.79|59.62|60.35|60.3799|61.98|61.73|60.71|59.48|59.62|57.87|57.9544|58.86|57.73|55.95|56.83|59.31|59.74|58.35|63.19|62.26|59.14|55.95|57.425||57.49|55.84|57.3848|56.11|54.67|54.8|53.43|52.68|54.6301|54.5|54.26|56.99|57.75|55.82|54.45|53.7|52.87|53.45|54.6326||55.1992|55.7|53.63|52.93|52.13|51.99|53.8|54.8|56.24|56.56||54.89|54.8899|55.2907|56.525||56.77|56.95|56.46|55.7299|56.77|56.265|57.3787|56.54|56|56.17|56.2|56.71|55.29|56.75|57.1144|56.82|54.74|57.38|56.78|56.89||56.675|56.85|55.25|54.7599|55.97|57.35|57.18|56.12|55.3|54.325|53.53|53.3254|59.79|63.99|65.08|63.6999|63.04|62.04|61.35|62.42|60.95|63.46|62.96|64.08|64.53|66.1|65.16|66.675|67.48|67.45|68.62|68.3|69.08|68.63|67.63|67.16|66.53|66.35|64.2|63|62.3049|63.2|63.04|61.79|61.76|63.47|60.863|60.63|63|61.36|61.74|61.43|57.8499|57.425|57.7|56.33|55.05||56.54|56.85|57.7|58.1|57.81|57.51|56.7|57.57|57.9|58.49|59.33|59.49|60.15
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|62.34|64.03|64.2|66.78|67.69|67.94|65.65|62.75|64.39|64.7|66.28|66.18|65.76|63.7|63.8293|60.83|59.26|59.54|60.835|60.9|60.47|61.91|63.1||65.61|64.1|63.93|64.1|64.1656|63.46|62.13|60.29|60.93|61.725|63.635|63.57|62.84|63.07|63.98|66.12|66.03|65.71|66.1|66.22|64.56|62.63|61.93|62.35||62.12|58.02|57.62|57.51|58.99|59.49|58.69|57.7|60.09|62.24|62.18|59.91|59.97|59.5|61.99|62.5|61.88|62.37|61.23|61.94|63.11|63.25|63.43|64.95|64.77|63.47|64.47|66.73|67.5|75.24|77.8|75.49|75.73|75.56|77.54|78|79.75|82.31|80.25|80.12||85.45|94|93.46|94.89|95.58|94.04|94.61|95.44|96.03|91.2|91.98|92.82|94.99|93.24|91.3|94.88|90.47|90.33|92.08|92.99|94.8|101.23|102.88|102.3|98.68|101.41|99.15|93.95|103.49|110|121.41|123.91|127.2||125.57|124.13|122|126.15|124|117.75|118.54|119.05|117.97|117.93|109.6|111.9|108.79|112.61|107.12|109.34|110.37|110|109.89||107.92|109.45|110.65|104.13|102.1|100.17|102.1|100.14|97.85|93.73||92.48|93.34|92.85|94.54||96.33|95.77|96.5|95.37|97.34|95.07|94.45|89.48|87.7|84.47|83.43|86.68|86.63|84.9|84.17|85.46|82.53|83.83|84.31|82.98||81.75|80.83|83.77|83|83.29|86.32|88.8|87.32|87.55|91.41|89.99|90.12|98.49|95.45|99.19|99.83|93.31|91.74|91.03|92.49|95.55|96.5|97.26|100.49|98.19|97.26|98.36|99.33|100|99.71|99.87|101.63|111.57|110.99|110.77|114.78|115.97|106.08|104.18|106.01|105.37|105|103.8|101.89|100.49|103.4|101.31|100.51|103.41|102.22|103.93|106.71|104.28|104.32|104.49|107.73|107.05||107.45|111.5|111.81|114.49|118|120.47|124|124.6|126|131.82|131.26|131.67|133.66
02394|16322|/equities/international-ban|R2000VALUE|40.82|39.57|39.32|40.22|39.905|39.88|39.23|39.6|39.49|38.5|40.26|39.47|39.68|39.5|41.78|41.34|41.17|41.35|41.51|41.14|40.54|41.63|41.97||43.37|43.86|43.67|44.895|44.1|45.13|44.62|45.09|45.04|45.44|44.65|46.88|47.5|46.62|47|46.32|47.09|46.41|46.47|46.58|46.62|46.72|47.06|47.18||46.76|47.02|46.43|47.51|48.34|48.66|47.81|48.21|49.81|50.07|50.4|50.11|49.12|49.65|50.35|49.45|49.07|48.91|48.78|48.65|47.82|48.25|48.195|48.46|49.09|48.42|47.11|46.77|46.63|47.42|47.31|46.48|46.62|46.3733|46.84|46.43|45.64|46.04|47.42|47.51||46.79|47.2|47.91|48.37|48.89|47.92|48.36|48.245|49.5629|49.97|51.67|49.98|50.365|51.7087|53.06|51.54|50.89|50.97|50.98|49.32|47.81|47.1|45.31|45.145|45.27|45.93|45.75|44.48|43.6|42.52|42.36|42.49|42.34||41.875|41.8|42.38|41.9|41.33|40.2|39.925|39.47|39.7|38.75|39.625|40.0524|41.52|42.66|42.49|42.33|42.74|42.77|42.28||42.33|42.86|41.63|42.34|40.68|41.1772|41.42|41.45|37.69|37.84||38.11|37.75|38.25|38.73||38.5|38.02|36.74|36.51|36.91|36.33|36.37|36.265|36.17|35.87|35.8|36|35.715|35.67|35.44|34.745|34.25|33.67|33.88|34.5441||34.59|35.205|33.1|32.14|32.14|33.08|32.31|32.38|30.97|29.54|31.17|31.93|31.97|28.945|28.97|28.36|29.23|28.34|27.87|27.45|27.24|28.54|28.75|29.71|29.31|28.78|28.77|28.55|28.49|28.3|28.11|29.27|29.3|29.39|29.24|28.86|29.2|27.76|26.66|26.455|26.66|26.38|26.61|26|26.43|26.8794|27.14|28.255|29.045|29.415|29.97|30.18|30.34|29.94|30.51|31.02|30.99||31.96|32.19|31.18|31.65|32.325|32.65|32.81|33.15|33.36|32.9724|32.87|32.655|33.15
02395|16127|/equities/first-merchants-corp|R2000VALUE|41.01|40.6|40.63|41.33|41.56|41.5|41.01|40.63|41|40.15|40.53|40.97|41.18|39.94|41.18|40.91|40.64|40.87|40.77|40.76|39.91|40.7|40.82||42.17|42.2|42.13|42.61|43.07|43.96|43.54|43.21|43.09|43.36|42.77|44.98|45.05|44.73|44.68|45.54|45.22|45.52|45.97|45.84|45.63|45.97|46.68|47.1||46.44|46.54|45.6|47.28|46.97|47.39|46.17|46.11|47.63|47.38|47.54|47.06|46.41|46.56|48.59|48.06|48.12|48.11|47.23|47.17|46.95|47.7|47.73|48.66|48.04|47.86|46.37|45.97|46.51|46.99|47.47|46.68|47.39|47.6|47.27|46.92|46.24|47.16|47.35|48.03||48.7308|47.31|47.6|47.94|48.55|46.76|47.9|46.86|49.0437|49.58|50.37|49.328|48.2|50|50.65|49.53|49.11|48.35|48.17|46.16|45.64|45.49|43.98|43.98|43.05|45.29|44.84|44.67|43.31|42.28|42.03|42.3|42.46||41.94|42.54|43.1|42.72|42|41.22|40.93|40.33|39.61|39.73|39.31|41.76|38.32|40.31|40.09|40.41|40.81|41.1968|41.15||41.99|41.88|41.44|42.03|40.89|40.91|41.39|41.5|37.5|37.965||37.85|37.377|37.72|37.86||37.06|36.98|36.58|36.55|37.47|37.42|37.41|37.13|36.81|36.64|36.64|36.75|36.25|36.15|35.885|34.815|34.53|34.49|34.73|35.08||35.46|35.84|33.9|33.4615|33.19|34.06|33.56|33.38|31.68|31.56|31.72|31.97|31.35|27.01|26.81|27.01|27.8|26.83|26.6506|26.36|26.17|27.38|27.15|27.62|27.03|26.04|25.88|25.44|25.49|25.0373|25.56|26.22|26.34|26.4|26.48|26.145|26.32|25.16|24.53|23.54|23.77|23.29|23.59|22.75|22.75|22.745|23.36|24|24.39|24.22|24.67|24.89|25.135|24.65|24.85|25|25.7||26.17|26.35|25.7|25.78|26.06|26.38|26.2933|26.47|26.38|25.83|25.22|25.23|26.02
02396|15309|/equities/arkansas-best-corp|R2000VALUE|65.31|65.68|65.28|62.22|59.39|59.88|57.8|57.91|58.06|58.03|58.13|58.52|57.1|55.06|61.9775|61.8|62.99|61.93|61.23|60.871|59.39|60.04|58.88||60.23|60.37|59.12|59.23|58.1|59.15|58.64|58.35|57|56.41|55.4|58.2|59.07|60.23|60.59|60.67|61.55|64.08|64.25|68.33|76.7|78.23|81.25|81.74||79.845|80.1|78.29|78.15|78|79.39|77.99|78.97|83.6|84.25|86.5199|85.62|87.24|88.81|93.95|91.53|86.68|86.39|79.93|75.99|73.74|73.74|74.3|72.85|74.12|72.955|71.35|70.9|72.25|73.9|76.209|75.54|74.8|74.6|74.95|73.58|73.45|73.39|74.65|74.27||72.77|70.98|71.45|70.44|71.13|68.12|67.8629|68.93|70.71|70.25|72.3|72.58|72.37|73.7|74.5|74.5|74.99|74.89|70.62|66.83|68.54|69|65.76|63.46|60.5937|61.135|59|56.86|57.02|56.01|54.255|56.09|57.42||57.14|57.35|56.91|53.94|51.64|50.6499|49.77|48.52|47.89|47.93|48.02|47.92|48.6|50.36|50.06|48.5|50.39|49.96|48.64||47.61|49.29|47.975|47.79|47.94|48.7799|48.37|47.16|44.605|44.88||43.04|43.068|43.2954|44.29||43.65|43.8|43.5392|43.58|43.55|42.66|42.505|42.79|45.84|44.82|46.25|45.55|45.37|45.13|45.1|44.04|43.19|43.2199|42.79|42.65||42.73|42.71|40|38.665|38.62|39.69|38.69|38.95|37.19|35.8|37.7551|37.53|36.745|36.06|36.79|34.56|34.8582|31.46|30.87|30.25|30.88|33.27|33.14|34.23|33.795|33.68|33.63|33.8|35.205|35.48|34.89|35.29|35.62|36.15|36.01|34.95|34.05|33.47|31.95|31.18|32.62|32.91|31.845|31.3|31.95|31.01|29.66|30.27|31.68|32.32|33.18|32.51|32.8872|33.4|33.74|33.38|32.87||33.82|34.44|34.69|34.81|34.62|35|34.92|33.44|33.65|33.48|32.41|32.41|32.82
02397|17114|/equities/sandy-spring-banc|R2000VALUE|42.56|42.17|42.25|42.48|42.45|42.47|41.93|41.11|41.2|40.88|42.62|42.99|42.93|41.74|43.68|43.28|43.17|43.23|43.37|43.68|42.52|43.05|43.66||44.15|44.86|44.43|44.71|45.66|46.81|46.12|45.51|44.78|44.86|43.74|46.6|46.57|46.3|46.26|46.4|46.87|47.08|47.62|47.43|47.34|47.41|47.34|47.11||46.5|46.85|45.89|46.62|47.1|47.09|46.09|46.28|47.55|47.53|47.99|47.39|47.26|47.11|48.21|47.64|47.68|47.18|47.16|46.82|45.96|46.21|46.36|45.57|45.94|44.71|42.9|43.17|43.35|44.03|44.1|43.21|43.75|43.77|43.77|43.7|43.36|43.37|44.15|44.35||43.63|44.05|44.1|44.11|44.53|43.4|43.3|42.715|44.305|44.76|44.52|43.5|43|43.71|44.28|42.86|42.42|41.4|41.77|40.28|39.765|40.11|38.735|38.62|38.47|39.2803|39.76|38.73|37.91|37.04|36.47|36.85|36.65||36.395|36.83|36.99|36.91|36.59|35.79|35.26|34.17|34.47|33.72|34.81|34.58|34.86|36.3|36.91|35.49|36.48|35.69|35.91||36.21|36.68|36.68|36.69|35.5|35.35|35.575|35.22|32.55|32.5||32.5|32.6|32.95|32.99||32.455|32.22|31.56|32.15|32.95|32.6|32.29|32.3|32.25|32.115|31.99|31.92|31.9|31.59|31.6|30.7|30.54|30.28|30.56|31.34||31.19|31.67|29.96|29.69|29.6599|30.88|30.23|30.33|29.215|29.175|30.1|30.47|30|26.07|25.88|26.19|26.71|26.2|25.655|25.29|25.34|26.39|26.27|27.19|27.11|25.51|25.43|25.255|25.06|25.02|24.9|25.93|26.155|26.225|25.99|25.925|25.97|25.03|24.13|23.27|23.5|23.23|23.38|22.36|22.33|22.59|22.82|23.75|24.05|23.98|24.32|24.15|24.04|23.295|23.73|23.9867|24.58||24.97|25.15|24.27|24.12|24.35|24.76|24.97|24.82|24.82|24.47|23.83|24.365|24.96
02398|8154|/equities/washington-post-co.|R2000VALUE|657.81|655.14|665.81|666.15|666.02|666.52|657.7|646.57|657.85|656.81|659.88|668.06|655.92|642.73|658.36|650.15|665.76|667.22|668.44|674.1|660.49|662.94|655.49||642.9|641.36|635.73|635.43|631.8|639.645|636.4|631.355|641.55|648.09|641.08|643.77|644.845|644.5|657.26|657.79|661.25|668.08|670.67|673.89|669.78|652.15|678.25|675.84||673.48|669.41|668.24|667.62|685|681.57|668.79|660|673.96|663.61|669.9|667.09|667.89|668.31|668.05|660.06|656.55|635.68|647.16|647.53|646.4|647.49|650.91|649.86|658|653.1|646.49|649.82|642.72|656|659.8|654.1|640.59|634.55|625|619.19|618.55|613.83|605.79|602.51||581.39|579.88|576.27|578.9|576.13|579.55|582.35|595.2|601.9|613.2|615|604.11|606.8|607.74|608.79|602|599.05|595.63|592.88|576|567.44|573.58|585.54|608.91|607.94|625.22|634|624.08|615.36|614.62|615|604|607.69||617.91|614.4|600|598.15|598.71|597.28|592.76|589.11|596.56|582.17|576.1|576.03|574.14|574.97|573.54|562.57|563.23|560.4|562.86||561.02|562.12|554.88|554|550.86|554.62|547.77|540.65|535.43|548.67||545.94|531.62|526.3|536.77||525|511.23|507.04|505.56|482.69|467.01|467.17|464.96|463.81|462.37|458.92|455.38|459.26|468.82|469.99|463.96|451.84|456|465.69|464.05||461.97|472.82|472.4|454.8|458.42|462.2|460.61|457.05|451.75|456|457.58|455.45|450|439.63|432.45|403.7|401.25|395.73|395|391.59|398.17|410.75|414.28|415.9|414.41|408.92|412|414.37|412.77|415.99|414.97|416.64|418.54|416.3|415.14|416.01|420.92|413.95|415.3|406.8|410.97|402.76|417.4|415.92|411.63|415.96|414.51|418.49|435.27|438.81|444.01|440.16|442.07|432.7|408.45|415.71|419.58||434.39|442.12|439.98|438.63|444.96|445.6|428.76|418.64|424|423.19|411.7|407|406.89
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|32.85|32.29|32.4|32.77|32.5|32.41|32.21|31.88|32.48|32.98|33.45|33.98|33.99|32.99|34.95|34.72|34.7|35.31|35.97|36.03|35.11|35.62|35.74||36.55|36.84|36.84|37.38|37.11|38.09|37.35|37.12|36.76|37.035|36.87|39.02|38.82|37.9|37.5|37.65|38.74|38.74|39.1|38.67|37.81|37.65|38|37.9||37.61|37.55|36.72|36.65|36.62|36.7|36.11|36.11|36.97|37.08|36.95|36.33|35.96|35.89|36.65|35.92|36.02|36.44|35.69|35.86|35.76|35.24|34.97|34.65|35.17|34.62|33.5|33.31|33.98|34.02|34.01|33.93|34.16|33.69|33.43|33.1|32.63|33.63|33.97|34.92||34.47|34.59|34.56|35.04|35.18|34.46|35.61|36.06|37.83|38.13|39.15|37.87|38.03|39.44|39.6|38.61|37.98|37.01|36.25|35|35|34.89|34.43|34.3|33.6|34|33.68|33.39|33.2|32.3|31.74|31.97|32.34||32.12|32.14|32.35|32.29|31.48|31.36|31.25|30.59|30.78|30.89|31.78|32.16|32.4|33.25|33.16|32.98|33.13|33.69|33.24||28.81|29.09|29.55|29.88|29.29|29.04|29.36|28.8|27.66|27.82||27.69|27.58|27.63|27.88||27.69|27.51|27.22|27.7|28.02|27.23|26.79|26.69|26.48|26.06|26.09|26.11|25.71|25.55|25.78|25.58|25.48|25.03|24.78|25.02||25.12|25.7|25.22|24.24|23.96|24.65|24.56|24.86|23.95|23.93|23.96|24.02|24.25|23.49|23.44|23.05|23.5|23.2|22.93|21.49|21.63|22.26|21.99|23.16|22.74|22.37|22.65|22.42|22.32|21.95|21.68|21.73|21.71|21.6|21.5|21.48|21.6|21.35|21.24|20.95|21.12|20.89|21|20.48|20.73|21.26|18.34|18.69|19.44|19.33|19.63|19.72|19.87|19.66|19.88|20.07|20.61||21.65|21.64|20.94|20.72|20.74|20.87|20.8|20.9|20.88|20.59|19.85|20.04|20.47
02400|41181|/equities/constellium-nv|R2000VALUE|19.17|18.87|18.78|19.13|19.37|19.61|19.56|18.17|18.32|17.68|17.64|18|17.4|17.38|18.81|18.785|19.67|19.17|19.49|19.06|18.92|19.04|19.57||19.565|19.54|19.05|19.39|19.21|19.93|20.04|20.11|19.62|19.59|19.48|20.25|20.34|20.02|20.04|20.12|20.1|20.11|19.82|19.23|18.36|18.19|18.45|18.36||18.38|18.74|17.79|17.25|17.16|17.18|17.09|17.21|17.66|17.25|17.06|17.27|17.72|17.83|17.66|17.32|17.44|17.43|16.65|15.71|15.92|16.6|16.77|16.58|16.4|15.86|15.34|15.32|15.1|15.72|15.8|15.4|15.28|14.93|14.89|14.97|15.03|14.98|15.15|15.17||15.01|15.07|14.88|15.3|15.41|14.89|15.17|15.7|16.78|15.95|16.63|16.53|16.81|16.84|17.08|16.92|15.62|14.99|14.61|14.47|15.1|15.17|14.68|14.19|13.66|14.29|14.24|13.74|14.41|14.31|14.01|14.32|14.75||14.67|14.3|14.34|14.75|13.88|14.02|13.6|13.5|13.64|13.36|12.99|12.99|12.75|13.66|13.43|13.63|14.13|14.58|14.52||15|14.96|14.83|14.75|14.57|14.9|15.3|15.13|14.55|14.45||14.22|13.83|13.73|13.82||13.78|13.72|13.87|14.04|14.45|14.47|13.46|13.51|13.61|13.42|13.48|13.41|13.37|13.23|13.5|13.33|12.93|13.18|12.83|13||13.24|13.43|12.93|12.28|12.12|12.3|12.01|12.2|11.41|11.18|11.4|11.56|11.29|9.81|9.97|9.72|9.75|9.36|9.27|9.53|9.64|10.52|9.87|10.71|10.11|9.65|9.93|9.59|9.14|8.9|8.75|8.8|9.19|9.27|8.92|8.6|8.77|8.64|8.33|8.12|8.06|7.98|7.74|7.56|7.84|8.12|8.09|8.4|9.36|9.25|9.29|8.93|8.65|8.29|8.17|7.91|8.03||8.32|8.4|8.41|8.32|8.34|8.26|8.25|8.25|8.28|8.11|7.94|8.09|8.49
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|129.91|128.27|128.55|127.05|125.62|126.18|125.4|124.4|122.27|121.77|119.83|121.79|121.89|121.35|123.24|121.54|120.64|120.57|120.88|119.04|119.54|120.2|121.96||122.44|122.48|122.45|124.14|124.6|123.67|119.92|118.92|119.94|120.425|120.56|122.26|121.45|120.85|122|120.9|119.11|118.61|118.38|118.71|117.51|117.21|117.55|116.46||116.6|117.86|117.93|117.85|117.9|118.11|117.59|116.72|117.24|119.93|121.74|121.8|118.3|118.74|119.89|120.09|119.74|121.05|120.73|121.95|118.72|119.96|119.16|119.84|121.71|122.72|121.2|121.85|121.16|120|120.14|119.38|118.14|118.01|117.51|116.93|116.2|116.5|116.53|117.41||116.49|118.11|117.54|118.23|118.51|118.49|118.83|117.85|118.02|118.8|116.44|121.04|120.75|120.85|119.41|118.78|119.76|117.23|116.33|113.2|110.89|108.33|107.7|109.49|109.19|108|105.69|105|102.16|103.63|104.49|104.43|102.64||105.15|105.15|105.66|105.3|104.85|104.19|102.66|103.09|104.44|102.75|102.27|104.79|102.5|105.15|104.82|103.25|103.67|105.25|106.17||106.67|104.66|104.67|102.79|103.12|103.82|106.85|106.94|106.53|107.94||108.64|108.42|108.04|108.78||107.45|107.77|105.16|104.91|111.4|110.71|111.14|111.35|110.64|105.97|105.08|105.46|104.31|104.9|105.59|103.96|105.21|106.45|105.91|106.79||108.04|108.84|106.1|106.78|105.6|110.61|110.03|111.31|110|108.14|109.4|109.99|106.04|101.5|104.57|102.19|102.03|100.39|97.26|97.95|97.15|97.3|94.03|94.16|92.83|91.42|88.58|88.85|89.5|89.53|89.81|90.01|89.86|90.04|89.06|86.8|87.46|85.66|85.38|84.38|87.7|86.63|89.1|76.57|76.86|77.45|77.46|75.49|76.85|76.78|77.39|78.82|77.61|78.24|78.94|80.69|81.01||83.09|83.2|83.26|81.97|82.52|82.39|82.85|82.88|83.9|83.94|83.8|84.17|85.34
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|13.595|13.58|13.87|14.32|14.23|14.215|14.17|14.13|14.21|14.19|14.35|14.6|14.27|13.83|14.13|14.155|14.155|14.235|14.23|13.95|13.77|13.73|13.76||14.05|14.06|13.9|13.87|14.13|14.26|14.2|14.22|14.57|14.51|14.26|14.505|14.8365|14.98|15.085|15.005|15.1|15.165|15.07|14.92|14.72|14.73|14.74|14.58||14.15|14.175|14.145|14.2|14.22|14.02|13.91|13.6|13.78|13.67|13.63|13.52|13.47|13.46|13.945|13.76|13.76|13.87|13.86|13.85|13.7|13.8|13.58|13.46|13.55|13.29|13.36|13.42|13.325|13.31|13.29|13.13|13.13|13.09|12.97|12.87|12.93|13.02|13|13.34||13.21|13.15|13.265|13.39|13.35|12.945|12.975|12.965|13.26|13.69|13.86|13.75|13.92|14.03|13.9|13.905|13.725|13.61|13.59|12.93|13.04|12.96|12.58|12.649|12.49|12.83|12.62|12.3|12.24|11.905|11.85|11.89|12.1||12.06|12|12.025|11.975|11.82|11.63|11.595|11.24|11.26|11.15|11.3|11.44|11.56|11.74|11.54|11.445|11.95|12.07|12.04||12.005|11.97|11.715|11.53|11.43|11.53|11.63|11.66|11.47|12.05||11.945|11.92|11.97|11.94||11.85|11.96|11.82|11.71|12.3|12.36|12.3865|12.25|11.97|11.6562|11.73|11.75|11.74|11.9|12.08|11.65|11.485|11.61|11.59|11.7||11.77|12.0153|11.51|11.03|10.95|11.355|11.345|11.34|10.795|10.375|10.16|10.2|10.135|9.16|9.21|9.23|9.27|9.04|8.88|8.94|9.11|9.48|9.82|9.955|10.16|10.025|10.21|10.25|10.33|10.36|10.33|10.61|10.77|11.01|10.935|10.88|10.91|11.02|10.9|10.53|10.59|10.4|10.53|9.975|9.99|10.19|10.29|10.22|10.99|11.29|11.24|11.12|10.79|10.6|10.89|11.16|11.13||11.365|11.59|11.165|11.06|11.39|11.55|11.51|11.39|11.46|11.31|10.98|11.04|11.07
02403|16617|/equities/magellan-health-s|R2000VALUE|94.75|94.81|94.69|94.65|94.67|94.48|94.53|94.6|94.68|94.78|94.68|94.79|94.98|94.53|94.44|94.49|94.38|94.595|94.71|94.32|94.32|94.37|94.465||94.45|94.36|94.375|94.3|94.4|94.5|94.51|94.63|94.49|94.43|94.58|94.39|94.42|94.31|94.33|94.49|94.45|94.25|94.28|94.475|94.43|94.49|94.69|94.75||94.4|94.55|94.53|94.55|94.6|94.82|94.61|94.63|94.595|94.58|94.67|94.5|94.43|94.45|94.23|94.25|94.26|94.18|94.22|94.45|94.44|94.34|94.29|94.23|94.43|94.45|94.185|94.14|94.19|94.23|94.45|94.4|94.4|94.42|94.03|94.06|94.2|94.1|94.24|94.01||93.95|94.12|93.72|94.09|94.17|93.85|93.99|93.76|93.69|94.02|93.755|93.98|94.13|94.7|93.5|93.54|93.58|93.52|93.7|93.75|93.59|93.39|93.31|93.89|93.62|93.99|93.6|93.75|93.39|93.43|93.42|93.95|93.87||94.1|93.9|93.91|94.26|94.5|94.35|94.5|94.73|94.32|94.49|94.57|94|94.6|94.8|94.78|94.65|94.62|94.69|94.73||94.6|94.79|94.75|94.86|95|95.1|95.125|95.43|94.71|94.23||83.32|83.38|83.146|82.99||82.05|82|81.5|79.54|82.32|81.88|81.81|81.62|81.5|80.96|81.09|81.01|79.995|79.72|79.64|79.26|80.27|80.88|81.46|81.845||81.82|83.59|82|81.11|82.715|85.23|85.7|87.52|85.13|80.96|82.4567|82.48|81.21|79.16|80.75|80.05|76.74|73.56|75.44|76.73|74.4722|76.11|77.42|79.13|78.45|77.31|77.15|78.61|79.87|79.29|79|79.36|79.48|78.23|78.31|78.53|78.71|78.9|78.13|76.39|76.935|74.8|75.58|73.33|72.56|72.34|72.605|73.08|76.1|75.21|77.14|76.44|76.79|76.77|77.1|76.26|75.54||76|76.1|77.47|76.04|76.84|75.81|75.17|73.39|73.79|75.13|75.08|75.79|76.79
02404|17572|/equities/wesbanco|R2000VALUE|32.99|32.75|32.83|33.35|33.35|33.27|33.01|32.25|32.62|32.7|33|33.36|33.64|32.9|34.98|34.63|34.53|34.5|34.72|34.42|33.62|34.49|34.96||36.29|36.5|36.07|36.59|36.4|37.63|37.27|36.9|36.63|36.66|35.94|38.36|38.18|37.85|37.64|37.81|38.35|38.78|39.23|39.2|39.34|39.12|39.12|39.3367||39.02|39.04|38.51|39.02|39.46|39.56|38.89|38.99|39.84|39.7|39.51|39.08|38.6|38.52|39.36|39.03|38.83|38.71|38.13|37.57|36.8|36.85|37.34|37.53|38.2|37.89|36.49|36.56|36.41|36.94|36.9|36.37|36.52|36.42|36.77|36.38|36.27|36.84|37.33|37.23||36.94|36.4|36.53|36.53|36.63|35.53|35.57|35.1|36.475|37.3699|38.72|37.525|37.02|37.71|37.41|36.47|36.67|36.58|36.86|35.18|34.92|34.6|33.72|33.69|33.23|33.91|33.5|32.97|32.15|31.45|31.11|31.29|31.54||31.06|31.33|31.57|31.5|31.445|31.24|31.11|30.18|30.34|29.84|29.79|30.75|30.7|32|31.62|31.69|31.68|31.7499|32.04||32.21|32.85|32.54|32.85|32.23|32.39|32.8|33.06|30.53|30.62||30.14|30.185|30.29|30.45||30.15|29.57|29.31|29.45|30.19|29.99|30.01|30.08|30.385|30.41|30.48|31|30.5|30.27|30.06|29.64|29.67|29.68|29.655|30.12||30.15|30.9|29.67|28.89|29.05|29.39|29.11|29|27.65|26.75|28.22|28.32|28.145|24.34|24.125|25.24|25.57|24.92|24.59|24.15|24.08|25|25.08|25.9|25.33|24.15|24.18|23.89|23.93|23.63|23.54|24.08|24.37|24.44|24.33|24.13|24.41|23.37|22.44|21.9217|21.66|21.49|21.66|20.7|20.71|20.995|21.2|22.95|22.76|22.68|22.82|22.82|22.83|22.33|22.55|22.85|23.26||23.6|23.67|22.73|22.48|22.76|23.26|23.46|22.98|23|22.66|21.97|22.05|22.49
02405|39145|/equities/trinity-industries|R2000VALUE|27.9|27.91|28.07|27.94|27.25|27.37|27.04|26.99|27.3|26.99|27.22|26.76|26.2|25.38|26.93|26.73|27.44|27.41|27.46|26.985|25.92|26.24|26.72||27.34|27.92|26.91|26.77|27.11|27.8|27.64|27.46|27.12|27.26|26.67|29.28|29.45|29.55|29.93|30.02|30|29.7|29.41|28.52|28.61|28.62|28.75|28.54||27.82|27.91|27.57|28.62|28.4|28.57|28.17|27.79|28.24|29.03|29.21|28.89|29.17|29.73|30|30|29.39|28.75|28.54|28.66|28.79|28.72|28.43|28.12|28.29|27.8|28.57|28.34|28.72|28.86|29.25|28.88|29|29.18|29.22|28.84|28.51|29.13|29.21|29.13||28.65|28.89|29.06|29.8|29.29|28.37|27.98|28.15|28.31|28.36|29.12|28.93|29.03|30.22|30.35|30.16|29.5|29.85|29.9|29.76|31.14|31.96|32.76|33.77|32.45|31.71|33.49|32.28|32.8|32.53|32.51|33.08|33.11||32.22|31.99|31.96|31.85|32.39|31.09|30.84|29.19|29.1|28.75|28.91|29.69|30.95|29.18|28.99|28.14|28.68|28.66|28.55||27.86|28.25|28.62|28.74|28.34|28.26|28.66|28.37|27.04|26.8||26.61|26.74|26.79|26.86||26.75|26.87|26.69|26.28|26.27|25.69|26.21|25.95|26.67|25.93|25.27|25.18|24.39|24.07|23.78|23.03|22.89|23.28|23.7|23.91||24.12|24.12|22.58|22.72|22.74|23.52|23.23|24.21|22.92|22.42|22.65|22.87|22.12|20.1|20.13|20.12|20.52|19.89|19.08|18.81|19.39|19.89|20.82|21.48|22.18|21.75|21.98|21.58|21.74|20.82|20.66|20.71|20.83|21|20.7|20.66|20.66|20.36|19.67|19.72|19.9|19.94|20.04|19.63|19.81|19.86|19.94|19.66|21.29|21.02|20.77|19.98|19.69|19.64|20.41|20.66|20.84||21.18|21.26|20.94|20.95|20.84|21.04|21.1|20.82|21.53|20.78|20.5|20.63|20.9
02406|48366|/equities/columbia-pr|R2000VALUE|16|15.9|16.1|16.93|17.62|17.62|17.46|17.44|17.38|17.18|17.32|17.62|17.1|17.07|17.69|17.66|17.59|17.39|17.555|17.19|17.05|17.415|17.46||17.625|17.77|17.62|17.695|17.64|17.77|17.68|17.6|17.54|17.82|17.79|18.13|18.41|18.64|18.85|19.13|19.48|19.23|19.06|18.9|18.4|18.43|18.38|18.01||17.58|18.05|17.98|18.04|18.29|18.14|18|17.86|18.11|18.01|18|18|17.79|17.83|18.48|18.24|18.14|17.98|18|18.15|18.2|18.41|18.15|18.12|18.26|18.08|18.36|18.74|18.82|18.82|18.99|18.89|18.99|18.81|18.32|17.81|17.26|17.38|17.47|17.84||17.52|17.41|17.71|17.89|17.84|17.45|17.66|17.07|17.23|17.22|17.79|15.62|15.68|15.63|15.18|14.82|14.82|15.07|15.11|14.62|14.84|14.85|14.68|15.01|14.63|15.41|15.39|14.9|14.33|14.22|14.36|14.34|14.42||14.38|14.51|14.7|14.43|14.44|14.13|14.01|13.76|13.72|13.74|14.03|14.15|14.08|14.35|14.33|14.16|14.75|14.91|14.98||14.73|14.44|13.91|13.72|13.88|13.85|13.89|14.13|14.05|14.87||14.4|14.27|14.65|14.64||14.37|14.64|14.26|14.26|14.5|14.44|14.66|14.65|14.48|14.59|14.67|14.52|14.51|14.84|14.88|14.6|14.46|14.51|14.34|14.48||14.55|14.52|14.19|13.89|13.91|14.06|14.25|13.54|12.72|12.33|12.51|13.02|13.15|11.07|11.09|11.3|11.53|10.94|11|10.88|10.46|10.88|11.09|11.14|10.95|10.83|11.02|11.04|11.31|11.35|11.32|11.78|11.99|11.94|11.75|11.56|11.65|11.5|11.42|11.24|11.36|11.16|11.3|10.84|10.83|11.08|11.31|11.17|11.97|12.03|12.08|11.83|11.38|11.18|11.53|11.89|12.11||12.45|12.45|12.03|11.93|12.15|12.44|12.56|12.36|12.5|12.34|11.96|11.95|11.97
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|29.3|28.7|28.87|29.31|29.49|29.12|29.11|29.05|29.12|29.18|28.87|29.46|29.32|28.54|29.12|28.75|28.77|29.13|29.15|28.82|28.21|28.49|28.42||28.1|28|27.76|28.06|28.2|28.99|29.15|29.17|29.19|29.06|28.78|28.82|28.98|28.96|28.99|28.95|29.04|29.24|29.17|28.91|28.36|28.5|28.85|28.43||27.91|28.3|28.21|27.94|27.98|27.7123|27.61|27.41|27.4|27.31|27.34|26.87|26.71|27.16|27.92|27.99|27.9759|28.13|29.08|29|28.91|29.29|29.14|29.99|29.83|29.52|29.51|29.18|29.17|28.66|28.81|28.8|28.5|28.36|28.37|28.27|28.27|28.41|28.39|28.77||28.31|27.83|27.72|28.3|28.31|27.78|27.96|27.74|27.47|28.09|28.57|28.89|29.13|29.25|28.62|27.97|27.45|27.42|27.88|27.5|27.63|27.56|27.29|27.98|27.74|28.22|28.16|28.07|27.95|27.675|28.44|27.92|27.79||27.89|28.31|28.43|28.19|27.79|28.11|27.94|27.77|27.87|27.45|27.4|27.44|26.88|27.96|27.56|27.43|27.81|28.33|27.81||27.94|28.16|27.96|27.88|28.14|27.8|27.9|28.51|29.15|30||29.85|30.3945|30.42|30.41||29.69|29.75|29.35|28.65|30.07|30.25|30.17|29.85|29.87|29.24|29.27|29.7927|29.19|28.505|29.05|28.89|28.79|28.65|28.3|28.85||29.13|29.31|29.01|28.33|28.45|29.59|29.45|30.1853|28.87|28.405|29.01|28.85|29.38|26.04|26.54|26.34|26.23|25.735|25.74|25.875|26.24|26.9|26.97|27.57|27.44|27.1|27.29|27.01|27.15|27.6192|27.75|28.103|28.16|28.67|28.62|28.49|28.67|28.19|27.22|26.3|26.24|25.85|26.16|25.27|24.72|24.85|25.01|25.1|26.59|26.63|26.75|26.61|26.32|26.35|26.57|26.64|26.21||26.53|26.5|26.07|25.49|25.96|25.84|26.05|25.4|25.29|25.11|25.16|25.155|25.25
02408|39236|/equities/piedmont-offic-a|R2000VALUE|18.62|18.45|18.71|19.37|19.58|19.46|19.13|19.07|19.22|19.12|19.33|19.63|19.39|19.03|19.38|19.19|19.01|19.21|19.325|18.77|18.45|18.64|18.75||18.82|18.9|18.65|18.7|19.08|19.12|19.06|19.14|19.52|19.66|19.4525|19.74|20.005|20.33|20.35|20.28|20.27|20.105|19.98|19.7|19.59|19.55|19.48|19.15||18.55|18.56|18.66|18.73|18.79|18.51|18.375|18.1|18.27|18.18|18.12|18.08|18.05|18.15|18.755|18.64|18.55|18.53|18.86|18.97|18.74|19.03|18.52|18.45|18.37|18.12|18.475|18.54|18.39|18.26|18.17|18.15|18.21|17.9|17.85|17.74|17.795|17.845|17.92|17.95||17.8|17.71|17.87|17.96|17.85|17.38|17.67|17.37|17.81|18.32|18.51|18.37|18.51|18.705|18.53|18.44|18.43|18.42|18.45|17.75|17.96|17.9|17.32|17.57|17.52|18|18.26|18.1|17.65|17.01|17.24|17.32|17.385||17.39|17.34|17.03|16.745|16.66|16.35|16.09|15.65|15.81|15.66|15.86|16.045|16.22|16.5|16.46|16.08|16.41|16.48|16.5||16.45|16.285|15.78|15.47|15.495|15.46|15.64|15.79|15.6|16.31||16.29|16.265|16.42|16.36||16.14|16.32|16.05|15.83|16.81|16.75|16.94|16.83|16.48|16.18|16.445|16.42|16.47|16.72|16.77|16.33|16.23|16.185|16.3|16.55||16.715|17.32|16.555|15.98|15.77|15.9025|15.93|15.81|15.08|14.65|14.62|14.48|14.28|12.24|12.25|12.19|12.465|11.84|11.82|11.8|12.04|12.73|12.95|13.37|13.17|13.055|13.28|13.49|13.65|13.79|13.76|14.305|14.43|14.44|14.36|14.34|14.61|14.64|14.47|13.87|14.01|13.95|14.22|13.635|13.795|14.14|14.16|14.3|15.61|15.21|15.31|15.07|14.85|14.62|14.99|15.38|15.37||15.7|15.84|15.3|15.19|15.5|15.78|15.84|15.96|16.08|15.91|15.74|15.88|15.95
02409|16080|/equities/first-financial-bancorp|R2000VALUE|22.83|22.57|22.68|23.01|23.1|23.09|22.78|22.48|22.82|22.48|22.27|22.5|22.57|21.97|23.26|22.96|22.74|23.1|23.4|23.24|22.63|23.26|23.35||23.79|23.87|23.85|24.29|24.55|25.09|24.83|24.52|24.5|24.705|24.46|26.16|26.16|25.65|25.33|25.45|25.74|25.56|25.9|25.79|25.71|25.64|25.64|25.76||25.5|25.6|25.09|25.55|25.74|26.17|25.61|25.45|25.85|25.79|25.7777|25.62|25.15|25.06|25.68|25.339|25.45|25.25|25.27|25.11|25.03|25.35|24.91|24.87|25.69|25.1|24.16|24.01|24.11|24.7|24.88|24.46|24.7|24.875|25.19|24.73|24.35|24.35|24.47|24.44||24.02|24.45|24.75|24.7|24.92|24.09|24.47|23.96|24.74|25.19|26.05|25.4|25.475|26.26|26.55|25.79|25.27|25|25.48|24.18|23.53|23.53|23.07|23.13|22.93|23.99|24|23.59|22.91|21.98|21.79|21.82|21.85||21.66|21.87|22.15|21.87|21.3|20.88|20.72|20|20.1|19.59|19.61|19.415|19.88|20.84|20.64|20.85|20.5|20.72|20.6||20.495|20.46|20.33|20.54|20.07|20.67|20.43|20.5|18.29|17.84||17.59|17.59|17.68|17.74||17.47|17.43|17.21|17.22|17.59|17.56|17.7053|17.8975|17.87|17.63|17.46|17.56|17.37|17.32|17.13|16.87|16.85|16.79|16.715|17.87||17.96|17.97|17.28|16.92|16.96|17.72|17.56|17.56|16.61|16.23|17.16|17.46|17.12|14.51|14.42|14.67|15.24|14.7|14.395|14.14|14.28|14.68|14.78|15.23|14.7401|13.9|13.95|13.75|13.69|13.66|13.7|13.96|14.07|14|13.97|13.79|13.9|13.38|12.43|12.18|12.22|12.02|12.23|11.76|11.87|12.63|12.35|12.79|12.93|13.03|13.235|13.4952|13.28|13.2225|13.33|13.51|13.97||14.48|14.67|14.05|13.82|14.49|14.51|14.62|14.66|14.95|14.69|14.24|14.38|14.64
02410|21172|/equities/moog-inc-a|R2000VALUE|75.6|75.7862|77.11|79.84|82.0337|82.25|81.62|80.44|80.6|79.55|80.06|82|80.37|78.28|80.69|80.86|82.49|84.38|83.67|84.08|83.55|83.99|83.58||85.3|85.11|84.69|86.65|85.61|86.84|85.58|85.15|85.62|86|84.45|87.29|88|89.89|90.02|89.5|89.8|90|90.08|90.58|90.66|90.38|91.63|91.95||90.27|89.71|86.3|87.3|86.61|87.46|86.04|86.19|88.89|89.44|90.41|88.59|88.57|88.87|91.13|89.99|88.41|87.06|86.48|88.36|86.77|85.94|83.99|84.09|85.17|84.95|87.03|85.11|87.19|86.17|87.3|86.77|87.52|86.93|86.63|86.09|85.79|85.29|86.52|84.49||84.03|83.78|82.75|83.58|82.48|81.82|83.41|81.8|83.38|85.15|87.12|85.24|85.45|86.48|86.75|85.63|84|83.74|83.92|82.57|82|81.98|81.1|81.28|79.43|81.68|81.79|80.24|79.92|80.44|78.53|79.56|81.4||80.52|80.14|81.63|81.95|80.02|79.39|79.14|78.1|77.26|75.67|74.88|73.25|73.67|77.61|78.58|77.76|79.71|81.14|81||81.97|84.43|83.15|83.92|82.45|81.6|83.11|83.29|80.5|80.38||80.05|80.53|81.23|81.26||80|80.92|79.15|79.13|82.34|81.97|81.91|82.35|83.1|83.56|83.83|85|83.31|83.55|83.37|81.63|80.78|79.27|80.72|82||83.7|85.58|82.29|77.48|78.12|80.27|78.76|78.31|74.85|73.09|77.14|77.52|79.71|66.72|67.2|66.31|67.36|64.84|63.3|62.91|63.39|65.57|66.09|69.18|67.16|65.75|66.91|66.67|67.63|66.24|66.6|67.93|68.22|68.47|67.32|66.24|67.14|67.96|67.32|65.24|65|64.27|65.55|62.18|61.59|63.15|63.32|66.94|67.84|65.32|63.4|61.62|60.86|60.95|60.69|61.85|62.36||63.52|63.88|63.01|61.17|61.75|61.94|61.7|60.55|61.73|60.64|59.48|59.44|60.71
02411|17372|/equities/towne-bank|R2000VALUE|29.99|29.85|30.09|30.66|30.6|30.61|30.35|30.09|30.35|29.98|30.27|30.64|30.58|29.82|30.67|30.42|30.63|30.59|30.61|30.56|29.91|30.33|29.94||30.68|30.86|30.61|30.83|31.5|32.205|31.67|31.2|31.2538|31.04|30.38|31.97|31.97|31.62|31.75|31.74|32.11|32.55|32.94|32.66|32.29|32.23|32.51|32.5||32.26|32.41|31.81|32.48|32.5|32.78|32.11|32.14|33.2|33.15|33.06|32.67|32.31|32.2|33.08|32.73|32.7|32.22|31.88|31.92|31.14|31.05|30.93|30.88|31.27|30.9|30.18|30.2|30.49|31.14|31.36|30.8|31.13|30.84|31.2|30.98|30.2|30.54|31.14|31.02||30.75|30.58|30.9|30.99|31.4825|30.78|31.04|30.79|31.795|32.725|32.78|31.75|31.34|32.22|32.7|31.86|31.85|31.74|31.87|30.85|30.93|30.73|29.63|29.65|29.45|29.77|29.77|29.23|28.55|28.07|27.38|27.6|27.47||27.15|27.27|27.49|27.23|26.61|25.9|25.54|25.34|24.35|23.84|24.03|25.74|24.97|25.56|25.785|25.76|25.59|25.63|25.75||25.51|25.935|25.89|26.35|25.55|25.72|25.94|25.58|23.67|23.68||25|23.4397|23.63|23.95||23.61|23.38|23.18|23.6|23.78|23.65|23.76|23.65|23.28|23.24|23.29|23.65|23.3|23.45|23.56|22.94|22.69|22.65|22.15|22.84||23|23.41|22.211|21.81|22.01|22.54|22.38|22.43|20.89|20.42|21.035|21.09|20.35|18.33|18.24|18.57|19.23|18.65|18.21|18.05|18.1699|18.41|18.62|19.12|18.85|18.53|18.47|18.7697|18.25|18.1|18.19|18.597|18.85|19.38|18.7|18.5|18.44|17.69|17.3|16.57|16.655|16.37|16.625|15.98|16.235|16.305|16.28|16.76|17.18|17.13|17.21|17.94|17.42|17.39|18.035|18.03|18.17||18.47|18.33|17.94|17.89|18.27|18.71|18.73|18.805|18.745|18.54|18.19|18.4|18.86
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|45.315|45.91|46.84|47.575|47.13|47.06|47.28|46.74|47.97|47.25|47.12|47.54|45.71|44.77|44.88|44.95|45.42|44.9|44.64|44.08|43|43.1006|42.71||43.49|43.93|43.5925|42.995|42.48|43.98|43.36|42.77|42.534|43.13|43.59|45.93|46.075|46.41|46.71|46.74|46.96|46.7|47.06|47.15|47.47|47.275|49.145|49.14||48.64|48.99|48.22|48.64|49|49.45|49.4397|49.985|51.77|51.98|51.42|50.11|48.91|49.88|50.88|50|50.09|50.6739|50.76|50.88|50.02|50.675|50.64|50.95|50.995|50.68|49.99|49.44|50.53|50.73|51.445|50.98|51.19|50.67|51.07|51.045|50.22|49.7|51.32|51.03||49.93|51.5|51.29|49.86|49.23|48.12|48.17|48.13|49.33|50.35|51.16|49.835|49.85|49.67|50.37|48.99|47.5|46.9|46.67|45.48|43.97|44.19|43.42|43.805|43.11|44.39|44.295|42.66|42.54|41.555|41.31|40.96|42.07||41.85|44.26|44.12|43.715|44.2421|44.13|43.4|44.08|44.77|42.93|44.09|44.08|44.47|45.54|47.35|46.29|46.61|46.015|45.4||44.65|44.68|44.05|44.67|43.75|44.945|44.53|44.14|41.66|41.85||43.08|41.53|41.54|41.47||42.25|41.83|40.52|41.09|41.44|41.26|41.36|41.86|41.97|41.55|41|41.115|40.06|40|40.33|39.075|39.15|39.28|38.93|39.86||40.395|40.46|39.02|38.49|38.24|38.7|38.22|38.475|38.195|39.25|39.4|39.71|39.33|38.07|38.65|38.1|38.57|37.39|36.64|36.56|37.99|37.35|38.37|38.89|38|36.86|37.17|37.395|37.395|36.63|37.19|38.3|37.8734|38.1767|38.5|38.1|37.6934|36.48|34.9534|34.04|34.3134|33.9534|33.7733|32.3867|33.1133|34.6534|33.1934|33.58|34.5267|34.1|33.9934|33.54|33.1534|32.7934|33.34|33.3134|33.5733||33.18|32.9867|33.15|33.18|33.14|33.16|32.9967|33.0367|33.6067|34.06|33.62|33.2667|33.7667
02413|17118|/equities/spirit-airlines|R2000VALUE|27.24|26.73|27.02|28.17|28.2|28.96|28.74|28.89|29.0184|28.45|28.34|28.68|27.23|25.87|28.21|28.45|29.37|29.08|29.66|29.8|29.44|30.48|31.365||31.3499|31.47|31.06|31.32|32.01|32.9|33.25|33.8|34.03|34.25|33.6199|34.62|34.4|35.2|34.6|34.6|35.55|35.87|35.81|35.89|35.97|36.29|37.19|37.11||36.14|36.24|35.77|36.78|35.52|35.67|35.83|36.01|36.55|35.75|35.17|33.79|33.85|34.12|35.5|35.48|34.62|35.05|34.78|36.15|36|36.25|36.1|37.85|38.48|37.56|37.67|36.17|35.61|36.86|38|38|38.75|37.12|36.9|37.86|37.67|39.19|38.8|38.9||37.64|37.61|37.92|37.23|37.8|37.31|37.38|37.55|39.34|39.85|40.77|39.74|39.24|40.51|39.46|37.35|37.83|37.7|37.15|35.2|36.05|37.17|36.58|37.65|36.76|37.42|39.14|38.38|38.18|36.09|34.18|33.05|31.61||30.65|31.81|33.14|31.71|31.84|30.84|30.77|29.5|27.5|27.24|26.98|27.45|27.02|27.96|27.89|27.69|27.7|27.9|26.79||27.04|27.77|25.35|25.4|24.44|24.84|24.94|24.82|24.3|24.76||24.89|25.34|25.57|25.47||24.83|24.93|25.54|25.48|26.68|26.96|26.61|26.83|27|27.45|27.2|27.48|26.33|26.21|25.98|25.28|23.24|23.21|23.42|23.54||23.07|22.9|21.14|20.84|21|21.7|20.55|21.36|19.99|19.29|20.06|21.61|22.98|17.84|18.05|17.85|18.19|17.72|17.98|17.34|16.2|17.28|18.16|18.7|18.15|16.99|17.22|16.87|16.41|16.33|16.81|16.48|17.16|17.35|17.35|16.61|16.82|16.83|16.82|16.46|16.84|16.42|17.05|16.26|16|17.25|16.76|17.29|18.18|18.78|18.9|18.5|17.9|17.75|18.05|18.26|18.94||18.25|18.73|17.73|18.07|18.68|18.65|19.19|18.12|18.64|18.52|17.42|17.35|18.14
02414|17186|/equities/skywest|R2000VALUE|41|39.81|40.13|42.36|41.7|41.86|41.22|40.62|40.84|40.46|40.85|41.74|40.43|38.58|42.82|42.03|42.9|42.06|43|43.07|42.55|42.35|43.41||44.8142|44.98|43.41|43.95|44.42|46.65|46.36|46.35|46.5|46.965|46.87|47.78|47.62|47.67|48.79|48.69|49.23|49.41|49.55|48.66|49.49|49.57|51.41|51.1||49.8|49.81|48.89|50.27|49|49.105|48.31|49.48|50.69|49.82|49.77|48.19|47.88|47.86|50|50.03|49.37|49.5|49.91|50.2|53.5|52.44|51.9384|52.21|53.03|52.2|52.05|50.84|49.66|51.54|53.34|52.94|54.47|53.07|53.39|54.23|54.01|56.29|56.61|56.49||55.3488|55.33|56.39|55.47|56.36|54.51|56.23|55.66|57.69|58.945|60.675|59.0579|60.86|61.155|60.37|59.1|59.38|59.07|58.84|55.52|57.02|57.645|56.425|58.7|57.34|59.96|60.79|60.5|57.61|54.07|51.76|50.72|47.99||45.48|45.36|45.9|45.6899|46.1825|43.711|45.01|42.08|40.73|39.93|41.2|41.37|40.12|41.95|41.699|42.62|42.74|43.2611|42.92||42.96|44.65|42.32|42.105|40.9799|41.9|42.1|42.1|39.38|40.53||40.94|40.73|40.98|41.7967||41.21|41.265|40.27|40.22|43|43.37|44.12|44.31|44.14|43.87|44.67|44.8799|44.23|45.145|46.2615|46.8|44.77|44.06|43.68|44.266||43.17|42.77|39.68|39.2|39.38|40.4|38.3|38.9|35.845|34.34|36.37|36.97|39.3|31.27|31.43|29.65|29.92|29.48|29.82|29.35|28.955|32.11|32.87|34.09|32.96|31.31|31.52|31.62|30.84|30.7|31.35|30.64|31.77|32.17|32.4599|32|32.4|32.43|31.9799|30.78|31.54|30.67|31.9192|29.73|29.88|32.6657|32.2|32.01|34.6|35.57|35.8034|35.6|35.4|34.98|34.7|34.9|36.43||35.68|36.22|34.65|34.19|34.9|35.36|34.75|33.31|33.979|33.16|31.05|30.98|32.14
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|23.84|23.67|24.06|24.6|24.96|24.99|24.81|24.82|24.91|24.71|24.98|25.39|24.95|24.47|24.905|24.82|24.69|24.62|24.84|24.45|23.9|23.79|23.62||23.5|23.49|23.075|23.07|23.48|23.62|23.42|22.97|22.73|23.21|23.74|23.845|25.04|26.25|26.92|26.88|27.01|27.05|26.6|25.99|24.87|24.78|24.74|24.48||23.74|23.78|23.64|23.52|23.41|23.25|22.98|22.82|23.11|22.87|22.96|22.87|22.94|23.22|23.97|23.73|23.57|23.24|23.41|23.44|23.31|23.66|23.36|23.22|23.18|23|23.25|23.25|23.08|23.09|23.12|22.97|23.07|22.74|22.67|22.83|23.21|23.21|23.3|23.49||23.2|22.82|22.94|23.46|23.5|22.98|23.62|23.3|23.36|24.31|24.78|24.71|24.75|24.97|24.71|24.23|24.14|24.34|24.32|23.55|23.84|23.99|23.11|23.22|23.21|23.85|23.8|23.62|23|22.4|22.71|22.94|23.52||23.43|23.87|23.75|23.23|23.07|22.53|22.54|22.2|22.46|22.39|22.54|22.46|22.51|22.98|22.76|22.51|23.06|23.23|23.01||22.97|22.76|21.88|21.51|21.18|21.22|21.71|22.15|21.45|21.73||21.73|21.83|22.24|22.07||21.64|21.97|21.74|21.96|23.27|23.58|24.01|23.82|23.65|23.19|23.28|23.48|23.61|23.63|23.92|23.63|23.73|23.91|24.04|24.31||24.63|25.18|24.97|24.43|23.73|24.11|24.24|23.48|22.67|21.16|21.6|21.89|20.89|18.68|18.79|19.1|19.25|18.21|17.99|17.59|17.96|18.73|19.18|19.32|19.06|18.99|19.34|19.66|19.97|20.22|20.54|21.16|21.42|21.5|21.45|21.32|21.68|21.36|21.13|20.69|20.54|20.35|20.52|19.55|19.55|19.64|19.71|20.06|21.09|21.58|21.55|21.24|20.8|20.57|21.03|21.82|21.84||22.24|22.56|21.88|21.91|22.38|22.86|22.94|22.64|22.84|22.58|22.42|22.48|22.64
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|15.35|15.34|15.41|15.505|15.67|15.75|15.64|15.5399|15.92|15.65|15.81|15.9|15.6|15.14|15.555|15.47|15.65|15.72|15.81|15.7|15.35|15.63|15.87||16.05|16.125|16.01|16.15|16.52|16.71|16.64|16.58|16.5|16.475|16.27|16.9|16.94|16.59|16.81|16.57|16.75|16.74|16.75|16.55|16.1|16|16.07|15.98||15.7|15.69|15.57|15.58|15.5|15.5|15.44|15.1|15.26|15.24|15.21|14.99|14.91|14.95|15.44|15.43|15.33|15.35|15.4|15.44|15.3|15.54|15.41|15.28|15.35|15.29|15.05|14.98|14.63|14.97|15.17|14.99|14.96|14.78|14.66|14.48|14.4|14.21|14.22|14.33||14.22|14.26|14.24|14.65|14.55|14.34|14.64|14.47|14.67|14.94|15.11|14.97|14.75|14.76|14.74|14.48|14.32|14.13|14.31|13.81|13.91|14.1|13.74|13.79|13.45|13.86|13.66|13.15|13.13|12.92|12.95|13.15|13.12||12.98|12.8|12.46|12.28|12.18|12.07|11.94|11.73|11.74|11.5|11.73|11.89|11.77|11.98|11.94|11.84|11.83|11.81|11.7||11.67|11.74|11.55|11.38|11.45|11.31|11.59|11.72|11|11.34||11.22|11.37|11.77|11.8||11.66|11.7|11.47|11.54|12.05|11.85|11.83|11.86|11.6|11.32|11.28|11.49|11.42|11.51|11.6|11.46|11.36|11.18|11.26|11.51||11.45|11.71|11.16|10.84|10.85|11.17|10.93|10.95|10.32|10.3|11.15|11.21|10.38|8.93|8.99|9.11|9.29|9.16|8.72|8.7|8.81|9.54|9.04|9.21|9.04|8.98|9.09|9.14|9.26|9.32|9.46|9.34|9.32|9.62|9.56|9.45|9.7|9.62|9.48|9.16|9.12|9.06|9.57|9.1|8.94|9.09|9.15|9.3|9.64|9.53|9.42|9.11|9.09|8.93|9.1|9.1|9.19||9.25|9.28|9.08|9.14|9.24|9.31|9.3|9.26|9.46|9.39|9.06|9.21|9.36
02417|16107|/equities/first-midwest-ban|R2000VALUE|17.98|17.98|18.18|18.34|18.36|18.38|18.29|18.1|18.19|18.39|18.05|18.42|18.44|18.41|19.28|19.23|19.07|19.2|19.34|19.14|18.97|19.24|19.3||19.78|20|19.91|20.27|20.14|20.595|20.44|20.38|20.5|20.71|20.34|21.06|21.1|21.04|20.85|20.99|21.13|21.07|21.68|21.4|21.42|21.48|21.28|21.34||21.11|21|20.72|21.21|21.31|21.56|21.12|21.19|21.67|21.6|21.51|21.33|21.31|21.27|21.82|21.42|21.58|21.42|21.15|21.5|21.79|21.67|21.63|21.63|22.035|21.88|21.29|21.17|21.49|22.14|22.19|21.73|22.11|22.1|22.27|22.01|21.72|21.95|22.18|22.23||21.98|22.33|22.45|22.5|22.56|22.055|22.39|22.3|23.205|23.645|24.28|23.43|23.05|23.95|24.04|23.225|22.81|22.54|22.8|21.56|20.89|20.9|20.335|20.405|20.42|20.67|20.24|19.67|19.33|18.72|18.54|18.55|18.49||18.13|18.26|18.455|18.48|18.11|18.11|17.99|17.35|17.41|17.08|17.39|17.65|17.47|17.85|18.11|18.14|18.17|18.35|18.64||18.61|18.475|17.87|17.73|17.22|17.69|18.13|17.98|16.6|16.12||15.97|15.99|16.01|16.16||15.96|15.82|15.3|15.52|15.63|15.55|15.8|15.795|15.41|15.22|15.26|15.54|15.52|15.54|15.46|15.03|14.87|14.6|14.74|15.44||15.53|15.53|14.62|14.3005|14.355|14.898|14.76|14.84|14.17|13.74|14.64|14.87|14.48|12.64|12.55|12.71|13.25|12.82|12.56|12.41|12.27|12.82|12.755|12.9|12.61|12.69|12.29|12.19|12.12|11.92|11.75|11.92|12.05|12.29|12.23|12.1|12.12|11.66|11.15|10.88|11.01|11.03|11.25|10.65|10.89|11.38|11.5025|11.99|12.08|11.98|12.01|12.03|12.08|11.855|12.15|12.59|12.81||13.03|13|12.393|12.52|12.93|12.95|13.03|12.91|13.19|12.85|12.635|12.67|12.94
02418|977731|/equities/gms-inc|R2000VALUE|49.7|49.34|48.69|50.115|50.52|50.43|48.36|48.29|48.82|48.1|47.52|47.66|46|44.81|46.21|45.72|46.34|46.55|47.31|47|46.8|47.39|48.12||48.97|49.58|48.52|50.48|48.56|48.6991|45.38|43.49|42.51|42.955|41.03|42.74|42.77|43.01|43.43|43.3|43.72|45.01|45.64|45.2|45.42|45.44|46.715|46.97||46.45|46.77|46.28|46.33|45.94|45.68|45.03|44.82|46.52|46.18|46.06|45.52|45.5|46.05|47.11|46.75|46.36|46.28|45.84|45.69|44.11|44.25|44.12|44.71|44.795|44.51|44.41|44.45|45.29|45.66|45.94|44.2|44.18|43.25|43.22|42.45|41.84|41.38|42.26|42.41||42.1|43.55|41.34|40.73|40.54|39.36|40.65|40.66|42.25|43.115|44.12|43.34|43.5|44.32|44.74|43.64|42.59|41.32|42.27|39.74|37.25|37.24|36.99|37.45|36.92|36.42|37.85|35.26|35.19|33.57|32.7|32.935|34.33||34.33|34.14|34.48|34.12|33.94|32.39|31.91|31.09|30.65|30.1|30.05|30|30.25|31.94|32.3|32.58|32.9|33.62|33.04||33.23|34.12|33.83|34.1|33.24|33.85|33.41|32.98|31.2|30.44||30.87|30.8|31.16|31.3||30.2|30.08|30.03|29.4|29.41|28.5|28.48|28.4|28.37|28.34|28.69|29.21|28.475|28.31|28.6|30.14|30.37|31.56|31.51|32.27||32.83|33.18|32.57|31.39|31.6|32.65|32.17|34.55|29.15|28.44|29|29.295|27.83|25.22|25.475|24.69|24.6|24.27|22.905|23.05|23.3|23.97|24.6|25.17|25.545|26.34|26.79|27.25|27.12|26.98|26.64|27.04|27.43|27.23|26.96|26.77|26.73|25.775|25.075|24.79|24.61|24.03|24.14|22.84|22.98|22.92|22.82|21.95|23.41|23.74|23.99|23.91|23.77|23.55|23.66|23.94|24.41||25.97|26.7|27.9|27.73|26.78|26.37|26.15|25.85|26.06|26.65|25.9|25.99|26.57
02419|17078|/equities/retail-opportunit|R2000VALUE|17.68|17.59|17.73|18.17|18.14|18.14|17.87|17.715|17.83|17.73|17.79|17.94|17.62|17.15|17.75|17.615|17.68|17.895|17.95|17.74|17.44|17.64|17.93||18.09|18.13|17.825|17.9|17.86|18|18.03|18.025|17.975|18.08|17.8701|18.31|18.545|18.64|18.73|18.65|18.86|18.77|18.73|18.445|18.17|18.43|18.43|18.23||17.94|17.94|17.88|18.02|17.95|17.74|17.565|17.36|17.52|17.62|17.63|17.46|17.7|17.59|18.23|18.04|17.705|17.8|17.79|17.82|17.7|17.99|17.89|18.1|17.88|17.665|17.7|17.54|17.5|17.36|17.375|17.09|16.76|16.51|16.445|16.48|16.5|16.59|16.525|16.48||16.31|16.24|16.38|16.44|16.48|16.24|16.32|16.49|16.43|16.805|17.11|17.13|16.9901|17.11|17.05|17.055|17.025|16.89|16.915|16.33|16.3|16.22|16|16.5|16.01|16.425|16.54|16.54|16.33|15.94|15.85|15.795|16.02||15.97|15.685|15.67|15.31|15.07|14.86|14.82|14.48|14.24|14.2|14.61|15.21|15.04|15.02|14.985|14.42|14.57|14.855|14.83||14.49|14.545|14.32|14|13.77|13.94|13.66|13.73|13.17|13.64||13.445|13.465|13.64|13.61||13.43|13.555|13.38|13.2|13.746|13.82|13.99|13.89|13.84|13.8|13.93|14.095|14.05|14.27|14.37|14.1|13.96|13.67|13.75|14.07||14.19|14.69|14.35|13.5|13.54|13.84|13.69|13.9|13.02|12.44|13.12|13.26|13.315|10.47|10.67|10.59|10.7|10.18|10.2|10.13|10.26|10.97|10.97|11.08|10.76|10.42|10.56|10.51|10.685|10.79|10.67|10.81|10.95|11.04|11.16|11.46|11.53|11.45|11.26|10.77|10.58|10.64|10.71|10.11|10.08|10.23|10.43|10.68|11.44|11.52|11.73|11.67|11.09|10.95|11.32|11.79|11.965||12.11|11.87|11.53|11.3|11.35|11.73|11.59|11.74|11.75|11.58|11.44|11.43|11.605
02420|1122330|/equities/covetrus|R2000VALUE|25.42|25.42|25.5|25.56|25.64|25.83|25.82|25.27|25.38|25.34|25.21|25.95|25.25|24.4|25.03|25.639|26.02|26.715|27|26.53|25.7|26.42|26.54||26.96|27.3|29.015|28.47|28.36|28.38|27.59|27.16|26.75|26.45|27.2|27.87|27.95|27.99|28.25|28.13|28.06|28.39|28.55|27.84|27.33|27.4|27.685|28.48||28.36|28.38|28.4|26.9|26.59|26.72|26.23|26.05|26.75|26.35|26.68|26.49|28.262|28.65|29.94|30.869|30.52|30.72|31.08|31.235|29.33|28.745|28.63|30.87|30.96|30.38|30.22|29.21|28.83|29.26|30.2|29.83|30.36|29.4|29.33|29.47|29.46|29.82|30.35|30.45||30.91|30.43|30.23|30.56|31.35|30.75|32.08|32.05|32.48|31.64|31.08|32.12|34.405|35.53|34.48|33.71|33.42|31.82|31.95|32.31|32.39|32.365|34.52|36.12|37.87|37.13|37.69|36.55|36.8|37.8031|37.69|39.6208|39.96||40.71|40.68|40.58|39.06|38.27|36.79|35.65|33.92|35.965|34.88|35.55|36.38|36.72|38.26|40.025|39.45|39.68|38.99|36.9||38.268|38.82|34.055|33.6944|33.1|32.66|31.41|30.93|30.53|29.48||29.64|30.61|31.26|32||31.93|31.91|30.94|29.73|29.27|29.12|29.62|29.47|28.27|27.305|27.73|30.21|29.17|28.67|26.84|27.09|26.8729|27.6249|27.89|27.27||27.105|27.27|27.76|27.27|26.72|25.81|25.87|26.06|25.91|26.12|26.01|27.05|30.13|28.66|28.42|27.85|26.97|26.15|25.39|25.31|25.38|26.04|26.9|27.6331|27.91|27.91|28.77|27.7|27.39|27.29|26.66|25.78|26.22|26.71|26.85|26.75|26.96|26.07|25.06|24.88|25.12|25.52|24.83|23.085|22.01|21.57|21.51|21.27|21.67|21.7713|23.13|20.28|19.695|20.7|21.42|21.55|22.135||23.14|23.46|23.365|23.05|23.65|23.75|24.75|25.2099|24|22.56|22.51|22.95|23.18
02421|16306|/equities/heartland-financial|R2000VALUE|45.7|45.39|45.83|46.6|46.45|46.44|46.44|45.49|45.23|44.72|44.68|45.42|45.19|44.08|46.47|46.3|46.39|46.48|46.6|46.52|45.35|46.08|45.93||47.87|47.88|47.33|48.27|48.86|50.46|50.22|50.4|49.87|50.16|50.14|51.2|51.22|50.22|49.94|50.09|50.2|50.68|51.14|50.7|50.65|50.63|50.58|50.34||49.89|49.98|49.65|50.33|50.09|50.22|49.24|49.22|50.5|50.36|50.03|49.54|49.47|49.68|51.03|50.58|51.01|51.45|51.33|51.19|50.975|51.4|50.76|50.98|51.505|51.105|49.68|49.55|49.32|50.33|50.88|49.93|50.86|50.42|50.83|50.33|49.91|50.75|50.85|51||50.63|50.87|51.01|50.85|51.12|50.13|51.33|50.685|51.38|52.51|54.035|53.29|52.35|53.4|53.74|52.5|52.17|51.7|52|50.94|50.22|50.88|48.97|48.95|47.55|48.19|47.9|47.19|46.5|46.07|45.94|46.04|46.2373||46|45.9|46.5|46.3|45.5|45|45.29|43.63|44.3|43.55|44.055|44.21|45.15|46|45.54|46.06|45.5|45.44|45.505||45.42|45.45|44.46|45|44.17|44.4|44.54|44.83|41.42|41.0994||40.78|40.625|41.41|41.46||41.435|41.01|40.62|41.2229|42.025|42.14|42.71|43.26|43.11|42.57|42.82|43.15|42.42|42.16|41.94|41.0055|40.83|41.7652|40.67|40.98||41.85|42.26|40.425|39.87|39.54|40.915|40.69|40.43|39.055|37.88|39.04|39.31|38.94|34.14|33.98|34.34|35.2|33.59|33.31|32.69|33.23|35.44|35|35.76|35|34.11|34.05|33.64|33.515|33.35|33.4|34.2267|34.57|34.42|34.39|34.09|34.43|33.2|31.8|30.89|30.75|30.45|30.81|29.39|29.8|30.39|31.08|31.91|32.69|32.68|32.84|32.69|32.73|32.11|32.79|33.15|33.58||34.91|35|33.96|34.25|34.87|34.93|35.08|34.645|35|34.24|33.35|33.32|34.01
02422|8143|/equities/genworth-finl|R2000VALUE|3.56|3.56|3.42|3.46|3.39|3.46|3.38|3.317|3.38|3.39|3.5|3.52|3.42|3.4|3.62|3.58|3.58|3.66|3.675|3.68|3.67|3.78|3.84||3.95|3.97|3.95|4|4.09|4.15|4.06|4.06|4.09|4.12|4.19|4.25|4.27|4.32|4.19|4.16|4.22|4.27|4.3|4.22|4.2|4.19|4.26|4.23||4.23|4.26|4.24|4.21|4.21|4.2|4.13|4.11|4.18|4.16|4.12|3.92|4.13|4.17|4.38|4.37|4.39|4.38|4.47|4.41|4.56|4.46|4.41|3.97|4.04|3.9|3.89|3.77|3.79|3.68|3.64|3.54|3.55|3.55|3.54|3.56|3.46|3.49|3.52|3.49||3.44|3.44|3.38|3.38|3.35|3.38|3.48|3.43|3.47|3.54|3.6|3.54|3.62|3.58|3.58|3.54|3.4|3.39|3.35|3.24|3.31|3.37|3.33|3.31|3.26|3.29|3.15|3.16|3.28|3.37|3.65|3.5|4.11||4.2|4.34|4.23|3.9|3.92|3.77|3.75|3.39|3.31|3.2|2.93|3.01|3.11|3.23|3.25|3.13|3.16|3.25|3.16||3.2|3.24|3.31|3.17|3.21|3.25|2.87|2.89|2.93|2.95||4.08|4.2|4.21|4.33||4.42|4.39|4.18|4.33|4.46|4.38|4.47|4.4|4.36|4.36|4.54|4.62|4.65|4.76|4.76|4.71|4.72|4.72|4.57|4.27||4.53|4.59|4.67|4.66|4.59|4.6|4.63|4.61|4.51|4.5|4.59|4.54|4.41|4.28|4.33|4.12|4.11|4.17|4.14|4.11|3.82|3.86|3.87|3.85|3.77|3.83|3.63|3.64|3.6|3.59|3.63|3.64|3.65|3.52|3.49|3.53|3.53|3.54|3.46|3.25|3.46|3.53|3.31|3.21|3.04|3.26|3.2|3.25|3.33|3.46|3.62|3.79|3.77|3.73|3.7|3.66|3.48||3.62|3.62|3.38|3.46|3.32|2.57|2.62|2.62|2.72|2.69|2.75|2.84|2.98
02423|278|/equities/office-depot|R2000VALUE|48.32|47.39|48.16|48.5|48.13|48.94|48.74|48.7771|48.68|47.67|47.13|48.2|46.92|45.63|46|46.78|47.58|47.68|47.935|47.77|45.36|46.75|48.35||49.28|49.82|49.67|50.29|49.73|49.07|48.14|47.99|47.78|46.34|47.2|49.44|49.41|48.46|50.14|50.22|50.24|50.115|50.16|51.4|50.14|44.89|44.92|45.765||44.55|45.23|43.93|43.11|43.76|43.56|41.72|42.67|45.38|44.9|44.18|42.79|43.61|43.32|45.64|45.73|46.95|48.595|43.35|43.31|41|41.18|41.03|41.08|41.355|41.55|40.74|39.12|39.67|41.67|42.97|42.69|43.3|42.99|43.66|43.15|42.87|42.79|43.29|43.61||44.2|43.74|43.15|42.16|40.59|37.28|36.61|37.345|38.75|38.74|40.28|38.55|39.4|40.31|40.74|40.1|41.36|41|40.64|39.63|41.21|41.04|41.37|41.25|40.62|43.04|43.94|46.01|45.52|46.06|44.97|45.5|44.88||45.44|46.17|45.86|47.46|48.24|46.9625|46.98|44.9|45.19|44.01|44.7|43.58|46.1|47.5|48.12|47.7166|46.73|47.41|46.24||45.93|47.55|45.86|46.64|44.56|38.42|37.5|37.6|32.36|30.39||29.45|29.82|30.18|30.98||28.73|28.67|28.92|28.77|29.1201|28.53|28.72|28.08|27.31|26.725|27.01|28.0545|28.015|28.0834|28.28|28.54|28.48|29.25|29.13|29.79||30|30.47|29.5|29.535|29.45|30.87|28.3|27.54|25.4425|25.26|25.49|25.83|27.31|24.81|25.62|21.57|21.4075|20.76|19.7|19.9|20.36|21.59|22.13|22.37|22.27|22.11|22|22.69|22.95|22.61|22.42|22.3|22.965|23.73|23.25|23.24|23.0604|22.22|20.71|20.3|19.49|18.5|18.885|18.565|19.305|21.56|20.86|21.44|21.95|21.885|21.65|21.62|21.66|21.95|23.02|22.62|22.32||23.73|23.95|23.8|23.81|24.09|24.42|24.19|22.91|21.74|21.36|21.07|20.91|22.11
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|17.42|17.11|17.29|18.36|18.33|18.3714|18.01|18.12|18.33|18.45|18.29|18.62|17.78|17.21|18.44|18.32|18.47|18.6|18.9|18.45|17.83|17.99|18.34||18.83|19.04|18.95|19.04|19.03|19.54|19.55|19.745|19.65|19.645|19.91|20.8925|21.04|20.6|20.82|20.53|20.56|20.8|20.82|20.42|19.72|19.86|20.2|20.05||19.82|19.78|19.77|19.52|18.62|18.53|18.71|18.78|19.47|19.36|19.66|19.14|18.84|18.79|19.5|19.47|19.47|19.5|19.65|19.99|19.64|19.86|19.43|19|19.13|18.79|18.76|18.66|18.41|18.85|19.1|19.04|19.57|18.82|18.99|19.39|19.51|20.11|20.22|20.44||19.94|19.96|20.07|20.51|20.17|19.71|19.95|19.64|20.55|20.86|21.39|21.32|20.9|21.13|21|20.54|20.46|20.08|19.95|19.57|19.44|19.54|19.17|20.5|20.71|20.32|20.34|19.59|19.2|18.37|17.82|17.13|17.05||16.41|15.94|15.91|16.21|16.14|15.9|15.66|15.5|15.47|14.97|15.07|15.85|14.91|15.63|15.87|15.89|16.34|16.73|16.67||16.54|17|16.63|16.37|15.84|16.14|16.4|16.63|15.16|15.52||15.47|15.64|15.69|15.58||15.03|14.86|14.52|14.64|15.08|15.23|15.45|15.09|15.23|15.56|15.35|15.52|15.32|15.69|15.85|15.3|15|15.07|14.83|14.92||14.94|15.24|14.57|13.69|13.63|13.65|13.25|12.88|11.94|11.12|12.01|12.32|12.33|9.19|9.17|9.19|9.46|8.73|9.14|8.78|8.62|9.17|9.27|9.75|9.38|8.85|9.04|8.76|8.84|8.89|8.96|9.38|9.6|9.83|9.73|9.37|9.64|9.25|9.13|9.09|9.2|9.22|9.13|8.51|8.33|8.67|8.64|9.06|9.67|9.64|9.72|9.74|9.38|8.93|9.08|9.17|9.33||9.47|9.43|8.97|9.09|9.53|9.51|9.48|9.24|9.28|9.08|8.84|8.89|8.84
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|64|63.7|64.75|64.75|63.61|63.075|61.82|60.08|61.23|60.56|60.07|60.43|59.89|58.83|60.19|60.14|60.21|60.25|60.5|60.94|61.49|61|60.4||60.74|61.6|63.4|64.05|64.17|64.465|63.72|64.39|63.43|63.5731|64.22|63.91|63.3|63.17|63.06|62.36|62.1|63.11|62.78|62.39|61.02|60.55|62.6|63.47||62.76|62.92|62.18|63.67|63.73|62.67|61.84|61.81|61.68|61.77|60.54|59.45|58.3|58.6|59.27|59.09|60.13|61.03|60.4|61.08|60.59|61.3|60.7|60.97|60.05|58.7|58.91|58.84|59.15|59.5|60.54|60.25|59.26|59.33|59.24|59.17|60.02|60.79|61.91|65.53||67.28|69.43|67.91|67.63|65.99|64.78|64.07|63.64|64.13|63.87|70.99|66.38|66.2|66.91|66|66.55|67.97|66.39|64.66|62.11|61.26|63.01|63.34|61.76|60.45|63.05|63.51|62.4|63.65|64.23|65.48|67.56|68.73||65.35|64.49|63.77|64.55|65.69|65.71|65.48|63.85|63.36|60.81|60.32|60.28|59.53|62.63|61.28|60.99|62.68|60.64|57.96||57.3|58.08|58.94|58.4|58.3|59.54|59.97|61|62.71|66.56||66|65.6|64.4|66.5||68.37|70|69.82|66.93|65.66|66.18|64.61|62.52|61.79|60.33|59.76|59.6|59.2|59.05|60.35|60.94|60.69|60.13|59.29|57.78||58.7|58.11|58.64|57.07|57.16|57.56|57.39|58.05|57.14|57.35|56.77|56.43|57|58.75|58.95|56.3|53.26|52.12|51.51|52.31|53.52|55.46|57.88|58.82|58.76|62.61|64.47|67.11|67.14|67.1|67.77|67.16|66.11|65.98|61.66|60.8|62.08|62.03|60.4|59.35|59.38|58.72|59.08|56.42|56.54|59.73|57.83|58.82|60.27|58.41|59.3|60.5|57.89|54.15|54.96|53.52|52.43||51.74|53.25|54.4|54.01|53.99|53.08|52.16|50.88|51.65|51.39|49.17|48.6|49.14
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|10.4|10.72|10.44|10.5|10.32|10.47|10.67|10.74|11.005|10.705|10.98|11.13|11|10.76|11.03|10.97|11.04|11.24|11.61|11.72|11.4|11.97|12.07||11.57|11.66|11.87|11.95|12.22|12.33|12.36|12.22|12.1|12.14|12.45|12.71|13.03|13.14|13.65|13.99|14.09|14.19|14.49|13.93|13.43|13.31|13.23|13.22||13.06|14.52|13.281|13.97|13.94|13.0801|13.17|12.23|11.43|10.68|10.56|10.78|10.7|10.88|10.81|11.01|10.895|10.78|10.91|11|11.16|11.09|11.14|10.47|10.55|10.4|10.58|9.91|9.81|10.01|10.22|10.57|10.18|10.16|10.1|10.175|10.4|10.48|10.63|10.63||10.22|10.2|10.11|10.35|10.38|9.87|10.37|10.72|10.85|10.59|10.35|10.52|10.09|10.2|10.04|10.01|9.86|10.03|9.58|9.14|9.38|9.64|9.81|9.96|9.29|9.38|9.5499|9.25|9.55|9.96|9.95|10.1|10.49||10.3899|9.73|10.15|10.52|10.7542|11.198|11.32|11.37|11.3|10.95|10.47|10.48|10.7|11|11.29|11.07|11.05|11.27|11.68||11.9|11.97|11.93|11.2|10.99|11.08|11.24|11.43|11|10.97||11.15|11.1588|11.5|11.5||11.42|11.3|10.86|10.67|10.527|10.62|10.45|10.43|10.51|10.49|10.39|10.55|10.6|10.6|10.5|10.37|10.35|10.55|10.6|10.55||10.3|10.33|10.3|10.25|10.12|10.1|10.17|10.2|10.2|10.17|10.14|10.19|10.21|10.25|10.25|10.24|10.19|10.18|10.11|10.07|10.15|10.24|10.39|10.4|10.3|10.3999|10.65|10.69|10.48|10.32|10.45|11.29|10.34|10.39|10.35|10.2997|10.423|10.43|10.41|10.47|10.51|10.57|10.47|10.39|10.25|10.41|10.43|10.6|10.565|10.53|10.5|10.36|10.32|10.25|10.36|10.37|10.37||10.29|10.23|10.38|10.33|10.3|10.24|10.12|10.2|10.09|10.075|10.1|10.14|10.27
02427|945068|/equities/urban-edge-properties|R2000VALUE|19.39|19.16|18.91|19.54|19.45|19.46|18.93|18.97|19.22|19.02|19.41|19.74|19.2|18.17|18.99|19.007|19.06|19.07|19.24|18.98|18.73|18.92|19.24||19.48|19.57|19.34|19.43|19.45|19.57|19.62|19.605|19.66|19.8|19.47|20.05|20.15|20.23|20.23|20.3|20.32|20.32|20.25|20.01|19.84|20.04|20.08|19.83||19.48|19.56|19.34|19.38|19.11|19.1|19.01|18.92|19.18|19.04|18.97|18.74|19.04|19.11|19.5|19.3|18.93|19|19.38|19.23|19.02|19.06|18.94|18.92|18.7|18.32|18.39|18.16|18.1|17.98|18.1|18.11|17.77|17.6|17.41|17.47|17.41|17.28|17.2|17.36||17.02|16.93|17.02|17.32|17.41|16.88|17.34|16.92|17.12|17.75|18.05|17.93|17.89|18.19|18.05|18.12|18.11|18.1|18.18|17.27|17.02|16.96|16.7|17.16|16.94|17.73|17.38|17.38|17.09|16.7|17.01|16.55|16.58||16.16|15.99|15.86|15.21|15.05|14.95|14.82|14.29|14.19|14.12|14.46|15.19|15.08|15.29|15.13|14.25|14.73|15.11|15||14.95|14.82|14.26|13.91|13.95|13.96|13.87|13.78|12.94|13.06||13|13.26|13.19|13.27||13.17|13.34|13.12|13.09|13.53|13.62|13.9|13.79|14.13|13.96|13.81|13.66|13.03|13.17|13.24|13.25|13.35|13.22|13.24|13.92||13.96|14.19|13.43|12.95|12.8|13.26|12.97|12.84|11.89|11.9|12.73|12.57|12.33|9.49|9.6|9.74|9.93|9.4|9.3|9.28|9.33|9.96|10.07|10.32|9.92|9.67|9.81|9.81|9.84|10.03|10.09|10.27|10.39|10.41|10.37|10.31|10.5|10.34|10.2|9.85|9.74|9.81|9.84|9.32|9.11|9.37|9.5|9.72|10.54|10.78|10.88|10.59|10.25|10.26|10.93|11.01|11.18||11.38|11.28|10.81|10.48|10.53|10.58|10.76|10.8|10.88|10.71|10.22|10.35|10.28
02428|17071|/equities/renasant-corp|R2000VALUE|35.22|35.11|35.45|36.26|36.02|35.91|36.5|36.89|36.92|37.465|37.25|37.6|37.69|37.005|38.73|38.35|38.6|38.96|39.13|38.62|37.7664|39.01|39.11||40.14|40.46|40.41|40.54|41.81|42.16|41.745|41.41|41.17|41.54|40.8927|43.69|43.89|43.28|43.14|43.31|44.19|43.91|44.41|44.41|44.32|44.5|44.77|45.12||44.32|44.53|43.65|44.785|45.06|45.4|44.36|44.2|45.19|45.18|45.24|44.46|43.98|44.63|45.59|44.945|45.18|44.78|44.29|43.045|42.91|43.08|43.455|42.54|42.81|42.2|41.34|40.87|41.05|41.81|42.07|41.67|41.99|41.62|42.34|42.14|41.61|42.38|42.32|42.56||41.95|42.52|44.505|43.05|43.27|42.4|43.04|43.35|44.715|45.24|46.97|45.35|45.2|46.6|46.09|45.18|44.69|44.09|43.99|42.31|42.04|41.89|40.64|40.63|40.31|41.75|41.3|41.41|40.7|39.63|39.26|39.835|39.8||39.37|39.72|39.71|39.58|38.22|37.45|37.22|36.1|36.6725|36.59|37.27|39.64|39.79|38.95|38.78|38.44|38.09|38.08|38.02||37.985|38.4|37.9|37.6|36.6|37.32|37.64|37.61|34.61|34.21||33.84|33.595|33.98|33.98||33.3|33.04|32.65|33.12|33.66|34.2|34.68|34.65|34.44|34.25|34.11|33.9|33.47|33.37|33.19|32.58|32.46|32.23|31.95|32.84||32.4875|33.31|32.46|32.1|31.86|32.88|32.59|33.32|31.79|31.26|33.1|33.76|33.08|29.64|29.28|29.16|29.9|29.13|28.97|28.7|29.17|29.45|29.57|29.63|29.05|27.78|27.77|27.66|27.38|27.18|27.48|27.56|27.66|27.49|27.35|27.3|27.14|26.06|26.42|23.06|23.12|22.87|23.29|21.99|21.87|23.47|22.705|23.47|23.59|23.56|23.92|23.5564|24.72|24.33|24.8|26|26.67||26.96|26.89|25.95|25.64|25.45|26.44|26.13|25.96|26.28|25.85|25.05|25.1|25.68
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|6.36|6.32|6.36|6.52|6.58|6.555|6.495|6.43|6.485|6.36|6.43|6.505|6.365|6.3|6.505|6.565|6.74|6.755|7.37|7.395|7.3|7.375|7.47||7.62|7.65|7.57|7.62|7.74|7.98|7.95|8.11|8.09|8.15|7.78|7.85|7.53|7.56|7.62|7.6|7.74|7.78|7.63|7.54|7.39|7.36|7.39|7.33||7.21|7.24|7.18|7.18|7.17|7.25|7.21|7.17|7.29|7.25|7.2|7.07|6.93|7.01|7.22|7.15|7.33|7.89|7.85|7.88|7.83|7.88|7.8|7.68|7.57|7.53|7.52|7.46|7.36|7.58|7.57|7.47|7.51|7.45|7.47|7.53|7.46|7.38|7.44|7.45||7.38|7.44|7.42|7.34|7.37|7.49|7.64|7.57|7.54|7.7|7.75|7.72|7.71|7.85|7.75|7.64|7.55|7.54|7.55|7.38|7.37|7.39|7.28|7.41|7.28|7.46|7.37|7.19|7.29|7.05|6.64|6.74|6.76||6.7|6.77|6.74|6.43|6.55|6.46|6.3|6.31|6.31|6.17|6.26|6.27|6.4|6.58|6.57|6.54|6.56|6.38|6.37||6.39|6.45|6.38|6.42|6.44|6.46|6.47|6.52|6.25|6.41||6.43|6.42|6.48|6.67||6.68|6.72|6.5|6.58|6.76|6.7|6.67|6.66|6.75|6.65|6.6|6.77|6.78|6.73|6.74|6.61|6.51|6.61|6.46|6.52||6.6|6.72|6.6|6.43|6.35|6.73|6.52|6.5|6.22|5.98|6.14|6.1|5.9|5.45|5.61|5.53|5.54|5.31|5.12|5.12|5.16|5.37|5.34|5.53|5.34|5.21|5.33|5.35|5.33|5.32|5.43|5.37|5.43|5.45|5.45|5.28|5.37|5.29|5.25|5.17|5.23|5.33|5.37|5.14|5.08|5.22|5.21|5.25|5.41|5.36|5.48|5.35|5.37|5.21|5.3|5.32|5.37||5.47|5.54|5.46|5.51|5.65|5.68|5.65|5.69|5.82|5.74|5.57|5.57|5.67
02430|20143|/equities/mfa-financial-inc|R2000VALUE|18.72|18.44|18.64|19.16|19.12|19.16|18.868|18.68|18.72|18.52|18.76|18.92|18.6|18.16|18.68|18.44|18.4|18.64|18.9856|18.96|18.28|18.32|18.48||18.54|18.72|18.48|18.64|19.2|19.52|19.48|19.28|19.2|19.12|18.72|19.3|19.32|18.56|18.84|19.08|19.544|19.6|18.88|18.52|17.76|17.48|17.72|17.66||17.56|17.72|17.64|17.782|17.8|17.84|17.76|17.6|17.86|17.56|17.56|17.24|17.04|17.24|17.5996|17.68|17.76|17.64|17.628|17.84|17.72|17.76|17.72|17.56|17.56|17.36|17.34|17.08|16.8|17.1456|17.64|17.04|17.28|17.24|16.8|16.8|16.72|16.72|16.92|17.04||16.88|16.68|16.5|16.62|16.8788|16.64|16.84|16.88|16.88|17|17.44|17.44|17.2|17.28|17.48|17.28|17.04|16.6|16.84|16.304|16.52|16.76|16.68|16.72|16.2|16.96|17.08|16.58|16.92|16.18|15.76|16|16.16||15.92|16.28|16.12|15.96|16.12|15.96|15.72|15.5|15.5|15.12|15.24|15.28|15.6312|16.16|15.84|15.58|15.74|15.16|15.28||15.36|15.44|14.9604|15.12|15.24|15.32|15.4|15.52|15.08|15.6||15.68|15.6|15.86|16.56||16.1372|16.24|15.56|15.6|16.34|15.96|15.72|15.48|15.6|15.36|15.4|15.64|15.56|15.44|15.5888|15.4|15.2|15.2|15.2|15.44||15.56|15.88|15.04|14.64|14.44|15.12|14.6|14.16|13.8|13.24|13.36|13.4|13.08|12.36|13|11.96|11.96|11.64|11.6|11.68|11.22|11.64|11.62|11.92|11.52|11.4|11.5928|11.68|11.84|11.88|12.08|11.84|11.68|11.56|11.56|11.2|11.36|11.28|11.24|11.2|10.9|10.96|11.2|10.72|10.8|11.32|11.36|11.44|11.7|11.48|11.5848|11.64|11.48|11|11.0668|11.14|11.04||10.8|10.88|10.72|10.94|11.2668|11.28|11.44|11.28|11.56|11.48|11|11.04|11.1868
02431|39312|/equities/realogy-holdings|R2000VALUE|17.89|18.0405|17.84|18.29|18.98|19.6|18.91|17.99|18.44|18.06|18.06|17.99|17.435|16.77|17.75|17.705|17.93|18.71|18.65|18.54|18.385|18.42|18.69||19.25|19.12|18.33|18.16|17.94|18.06|17.905|17.78|17.7|17.63|17.22|17.58|17.69|17.59|17.99|17.97|18.2999|18.74|18.58|17.98|18.02|18.065|17.88|17.88||17.8|18.36|19.44|19.49|18.92|18.7656|18.6|18.61|18.99|19.3|17.88|17.51|17.53|17.55|18.17|18.15|17.87|17.87|17.745|17.81|17.83|17.92|15.3472|15.54|15.635|15.5301|15.4|15.23|15.335|15.53|15.99|15.83|15.94|15.41|15.5|15.93|15.54|15.98|16.05|16.01||15.75|15.515|15.35|15.52|15.25|14.94|15.29|15.51|15.99|15.985|16.93|16.99|17.445|17.36|17.02|16.88|16.6|16.07|15.14|14.75|14.82|14.99|15.295|15.71|15.28|15.8|15.97|16.77|18.585|18.27|18.34|18.39|18.94||18.4|18.35|17.45|17.37|17.21|16.89|16.39|16.12|16.25|14.96|15.6|16.88|16.86|16.99|16.48|16.34|16.5|16.26|16.05||15.805|16.315|16.36|16.34|16.27|16.4399|16.31|14.9601|14.16|13.35||13.45|13.67|13.93|14.41||14.23|14.62|14.85|15.4|15.77|15.06|14.36|14.36|13.53|13.69|13.91|14.46|13.2|13|12.99|13.13|12.71|13.2|12.35|12.39||12.58|12.18|11.77|11.27|11.6338|11.13|10.98|11.21|10.79|10.85|11.13|11.02|13.3|12.85|12.735|12.33|12.375|11.97|12.14|12.089|9.92|9.97|10.02|10.08|10.03|10.445|10.775|10.84|11.2|11.31|10.82|11.2|11.46|11.2|11.2999|11.53|11.04|11.15|10.84|10.1|9.82|9.96|9.6706|9.35|9.69|10.24|10.41|10.51|11.17|11.17|11.59|11.45|11.32|11.36|11.5|11|10.795||11.45|11.5|11.58|11.48|11.265|11.3|11.62|11.82|11.7|11.3|11.28|11.84|10.9
02432|1171969|/equities/coursera|R2000VALUE|43.54|43.75|36.88|36.91|36.35|37.48|38.66|39.27|39.85|40.25|40.68|39.97|39.8|38.61|39.31|38.94|39.02|40.1|40.0199|40.17|39.3|40.45|41.17||40.23|40.17|41.22|42.38|43.53|44.39|44.86|43.8|43.34|44.195|44.58|44.65|43.7|44.22|46.69|46.99|44.32|44.2|43.8|42.41|40.6|40.05|40.16|38.53||38.09|38.12|38.84|37.62|37.71|38.07|37.39|38.95|39.37|38.5|39.2799|36.31|38.52|40.79|37.58|39.36|42.05|42.9851|46.44|46.17|45.49|46.49|46.82|49.02|49.35|46.92|45.5|43.01|42.51|46.8|48.5|50|53.14|52.35|55.01|56.45|58.7|62.12|57.5|52.57||56.48|45.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|22.58|22.25|22.18|22.62|22.49|22.5|22.25|21.79|22.11|21.67|21.62|22.05|21.25|21.01|22.06|21.97|22.45|22.51|22.61|22.58|22.57|23.12|23.93||24.165|24.42|23.66|23.65|23.81|24.04|23.3|22.98|22.72|22.68|23|23.15|22.86|22.78|22.92|23.07|23.52|23.52|23.64|23.65|23.56|23.85|23.6|23.61||23.81|23.94|23.22|22.92|22.72|22.39|22.25|21.85|22|22.22|22.12|21.89|22.11|21.89|22.59|22.37|22.24|22.09|22.25|23.25|20.48|20.55|20.25|20.48|20.43|20.49|20.42|20.14|20.07|20.13|20.06|19.84|19.71|19.6|19.92|19.68|19.66|19.38|19.6|19.34||18.97|18.85|18.66|18.41|18.64|18.59|19.34|19.64|20.07|20.46|21.21|20.35|20.16|20.74|20.93|20.6|20.52|20.2|20.02|19.72|19.59|19.46|19.18|19.09|18.85|20.12|20.75|20|19.35|18.61|18.52|18.61|18.81||18.81|18.53|18.77|18.68|18.33|18.68|18.5|18.33|18.45|18.3|17.94|17.86|18.08|17.91|17.52|17|17.05|17.24|17.27||17.25|17.33|17.61|18.04|17.93|18.06|18.55|18.86|17.97|18.1||18.03|18.09|18.08|18.1||17.51|17.46|16.78|16.97|17.63|17.97|18.53|18.62|18.62|18.84|19.04|19.4|19.34|19.21|18.65|18.56|18.3|18.08|18.09|18.12||18.5|18.43|18.02|17.81|17.71|17.84|17.75|17.73|17.16|16.55|16.89|16.69|16.74|15|14.89|13.59|13.72|13.04|12.7|12.55|12.55|12.98|13.08|13.46|13.49|12.85|12.88|13.34|13.42|13.2|13.55|13.8|13.89|14.15|14.04|13.93|14.07|14.05|13.73|13.93|14.23|14.16|14.29|14.18|14.37|14.32|14.4|14.7|15.51|15.43|15.67|15.36|15.25|14.72|15.32|14.97|14.85||14.77|15.22|15.25|15.54|15.99|16.07|15.86|15.51|15.68|15.39|15|15.42|15.68
02434|17386|/equities/trustmark-corp|R2000VALUE|29.82|29.4|29.61|30.57|30.58|30.66|30.26|30.78|30.91|30.39|30.71|31.01|30.96|29.96|31.37|31.05|30.64|30.66|30.79|30.7|29.91|30.38|30.31||31.265|31.56|31.15|31.55|31.5|32.43|31.98|31.76|31.77|31.68|31.3|32.92|33.25|33.04|33|33.19|33.4|33.44|33.79|33.88|33.76|33.73|33.79|33.95||34.0413|33.96|33.43|34.21|34.05|34.15|33.63|33.57|34.49|34.59|34.56|34.25|33.97|33.78|34.27|33.66|33.69|33.33|33.18|33.155|32.97|33.4|33.4|33.53|33.75|33.6|32.77|32.86|32.87|33.55|33.58|33.2|33.82|34.18|33.97|33.72|33.37|33.93|34.37|34.3||34.09|34.19|34.41|34.73|34.84|34.06|34.4|33.95|35|35.56|36.31|35.38|34.96|35.83|35.55|34.33|34.32|34.2143|34.47|33.49|33.03|32.57|31.26|31.36|31.02|32.11|32.13|32.29|31.25|30.23|30.3|30.35|30.36||29.892|30.54|30.53|30.2|29.74|29.34|28.865|28.05|28.415|28.01|28.37|28.99|30.09|30.92|30.67|30.59|30.7|31.12|30.66||31.37|31.216|30.66|31.17|30.19|30.12|30.32|30.12|27.64|27.6499||27.45|27.44|27.445|27.8||27.38|27.31|26.87|27.4095|28.36|27.69|27.84|27.8|27.6|27.37|27.02|27.11|26.4|26.5009|26.16|25.59|25.57|25.74|25.875|26.495||26.72|27|26.2|25.89|25.91|26.66|26.57|26.92|25.89|25.45|26.19|26.6|26.66|23.4|23.2|23.75|24.66|24.285|23.62|23.35|24.125|24.38|24.32|24.98|24.46|23.7695|23.63|23.26|23.43|23.13|23.17|23.52|23.7|23.53|23.53|23.5|23.63|22.85|22.21|21.55|21.71|21.45|21.65|21.05|20.95|21.18|21.52|22.7|22.62|22.69|23.02|23.214|22.97|22.8644|23.02|23.19|24.06||24.56|24.73|23.98|23.7|23.95|24.25|24.35|24.39|24.835|24.52|23.88|23.7|24.12
02435|102910|/equities/caretrust-inc|R2000VALUE|23.45|23.63|24.09|24.58|24.52|24.3|24.34|24.29|24.55|24.33|24.34|24.54|24.3|23.63|23.96|23.63|23.79|24.09|24.11|23.74|23.59|23.94|24.04||23.85|23.77|23.35|23.39|23.91|23.98|23.67|23.39|23.32|23.28|23.48|23.74|23.97|23.92|24|24.17|24.05|23.85|23.61|23.72|23.28|23.72|23.92|24.02||23.31|23.34|23.16|23.44|23.31|23.5|23.27|22.94|22.78|22.76|22.82|22.81|22.8|22.92|23.76|23.2|22.82|23.3|24.17|24.39|24.47|24.62|24.65|24.69|24.83|24.59|24.45|24.37|24.07|23.9|24.2|23.97|24.18|24.01|24.23|24.36|24.36|24.42|24.46|24.55||24.28|23.57|23.49|23.94|23.83|23.65|24.13|23.8|23.87|24.09|24.46|24.46|24.62|24.88|23.92|23.25|23.45|23.57|23.29|22.91|22.95|22.86|22.82|23.01|22.7|23.07|23.04|23.01|22.6|22.41|22.73|22.67|23.13||23.25|23.73|23.45|23.31|23.56|23.76|23.85|23.39|23.5|23.31|22.69|22.88|22.89|23.44|23.18|23.02|22.76|22.79|22.75||22.6|23.17|23.16|22.79|22.64|22.52|22.71|22.95|22.25|22.21||22.24|22.4|22.73|22.68||22.54|23.27|22.95|23.07|23.83|23.55|23.52|22.99|22.75|22.32|21.14|21.19|20.94|20.89|21.14|21|20.55|20.5|20.01|20.11||20.19|20.35|19.69|19.39|19.34|19.49|19.49|20.6|19.84|19.36|19.6|19.34|20.49|18.56|17.76|17.86|17.92|17.6|17.35|17.32|17.41|18.08|17.86|18.32|17.98|17.74|17.81|18.09|18.34|18.62|18.4|18.65|18.78|18.91|18.87|18.88|19.15|19.08|19.05|18.21|18.22|17.96|18.45|17.32|17.53|18.64|18.89|18.78|19.03|18.83|19.47|19.4|19.23|19.13|19.39|19.37|19.5||20.27|20.5|20.13|19.26|19.48|19.49|19.48|19.21|19.23|19.2|19.03|18.89|18.77
02436|20909|/equities/barnes-group-inc|R2000VALUE|49.65|49.89|50.37|52|51.53|51.72|50.965|50.16|50.4|49.64|50.85|51.15|50.27|47.85|49.85|49.79|50.84|50.54|50.85|50.93|49.69|50.49|51.03||51.76|51.88|51.8|51.5|51.56|53.5|52.89|52.34|52.16|52.49|52.34|55.07|55.75|55.55|55|54.79|55.77|56.98|56.65|55.7|55.06|54|54.06|55.21||53.48|52.74|51.2|52.18|51.53|51.75|50.93|50.51|51.86|52.1|52.62|51.74|51.71|52.36|54.3|53.86|53.22|52.06|51.95|51.98|52.79|51.23|50.93|50.91|51.59|50.89|50.58|49.87|50.29|50.82|51.54|50.91|51.29|51|51.32|51.26|50.69|50.87|51.02|51.1||50.64|50.65|50.26|51.36|50.83|50.17|51.35|50.92|52.65|53.86|56.22|56.42|56.85|57.38|57.64|56.74|55.93|56.95|56.8|55.07|53.23|53.27|53.34|53.94|53.42|55.4|55.6|54.13|52.56|52.94|52.46|52.66|53.13||52.94|52.98|52.93|52.74|52.51|50.92|51.06|49.85|50.28|49.2|49.69|50.21|49.87|53.62|54.1|54.32|53.79|54.41|54||54.41|56.61|55.89|56.42|53.77|53.76|54.21|54.48|50.43|51.29||50.98|51|51.32|51.54||52.25|50.95|50.36|49.96|52.11|51.44|51.99|51.67|50.75|49.66|49.7|50.87|49.86|49.21|49.65|48.05|47.52|47.39|48.23|49||49.63|49.98|47.53|46.17|45.53|46.33|45.69|46.93|44.69|44.52|47.06|48.21|47.09|40.21|40.73|39.25|40.13|38.68|36.97|36.7|37.22|39.32|39.51|40.48|41.23|40.75|40.63|40.28|40.53|39.81|39.33|39.15|39.83|39.7|39.36|39.52|39.47|37.85|36.75|36.32|36.79|35.97|37.31|35.6|35.38|37.16|36.66|36.93|38.88|38.07|36.27|35.04|34.75|34.55|36.26|36.8|37.24||38.53|39.49|39.14|39.35|40.56|40.58|40.45|39.21|39.77|39.43|38.66|38.67|39.64
02437|32324|/equities/world-fuel-services|R2000VALUE|34.6|34.04|35.06|35.89|34.65|33.12|33.01|30.17|30.38|29.43|29.9|30.05|29.47|28.89|30.73|30.62|30.75|30.82|30.91|30.58|30.01|30.61|31.2||32.26|32.62|31.76|32.09|33|33.4416|33.1|33.04|32.84|32.94|32.62|34.58|34.98|34.69|34.89|34.95|34.91|34.76|34.57|33.91|33.75|33.05|34.13|32.32||31.59|31.95|32|32.86|33.23|33.34|32.76|32.84|34.83|34.7|33.82|32.57|32.81|32.42|33.56|33.17|32.9|32.57|33.26|32.91|34.94|35.08|34.56|33.56|33.29|33.31|33.71|33.82|34.31|34.75|34.73|34.44|35.33|33.68|34.19|34.45|35.19|35.92|36.88|36.96||36.64|36.15|35.8|35.85|36.21|35.12|36.1|36.04|37.16|37.06|37.68|36.78|36.01|36.16|36.19|36.75|36.23|35.66|36.29|35.27|34.26|33.54|33.02|33.23|32|36.5|36.25|36.76|36.48|35.34|35.17|35.22|34.98||33.7|34.21|34.73|35.34|35.3|33.63|33.09|32.9|32.01|31.35|32.09|33.3|33.08|32.98|32.69|33.14|33.81|34.91|34.76||32.42|33.71|33.18|33.16|32.8|33.98|33.82|33.36|32.98|32.49||31.66|31.8|31.45|32.24||31.46|31.2|30.79|30.87|31.6|31.56|32.06|32.05|31.18|31.03|31.28|31.23|30.7|30.44|30.61|29.51|29.62|29.6|30.64|31.27||31.12|31.76|30.46|29.17|29.58|30.46|30.25|30.27|27.28|27.94|28.91|28.69|26.85|22|22.21|21.48|22.43|21.78|21.4|19.62|20.44|22.23|22.95|23.81|23.47|22.87|22.86|23.1|23.47|23.44|23.59|23.27|23.53|23.71|23.4|23.03|23.47|23.08|22.16|21.43|21.93|21.82|22.23|21.62|22|22.84|23.38|24.68|26.18|25.82|25.81|24.8|24.54|24.19|24.71|24.69|24.97||26.25|27.22|27.09|27.67|27.27|27.47|27.42|27.36|27.99|27.58|26.36|26.53|26.98
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|26.43|21.75|22.14|22.64|22.59|22.37|22.38|22.27|22.29|22.78|23.78|23.48|24.23|24.85|26.14|25.96|27.06|26.78|27.625|27.53|27.58|27.85|27.48||28.26|28.555|27.88|28.2|30.33|30|29.97|29.64|29.16|28.85|28.4|28.4|27.83|28.02|28.02|27.9|27.7|27.4|27.23|26.92|26.245|26.2267|26.27|26.36||27.12|26.9|27.08|26.5|25.6|25.385|25|24.4|24.855|25.08|27.34|26.3025|25.61|25.14|26.04|27.78|27.75|28.95|28.89|29.34|29.71|30.32|31.14|30.89|29.71|30.6|29.73|29.43|28.5291|29.64|29.44|29.32|31.17|36.86|38.03|37.88|38.56|38.66|38.84|38.68||37.82|37.03|35.31|35.88|35.28|34.715|33.99|35.5|36.78|38|37.7|38.33|38.87|38.94|37.8|38|36.325|35.66|33.8|32.03|35.96|32.22|32.33|32.27|31.8|33.14|33.11|30.84|32.66|32.3599|32.63|32.65|32.83||34.85|35.18|35.38|37.05|35.96|36.265|38.6673|38.62|41.2|41.42|38.7689|38.03|38.6|38.505|38.26|38.85|38.3|38.22|37.94||37.94|37.5|37.5|37.62|38.56|39.39|38.81|38.52|34.23|37.75||38.48|38.45|37.72|38.5686||38.965|39.32|39.58|38.78|39.7635|36.42|35.275|37.06|38.6|39.1|38.72|38.32|37.5|37.0399|35.21|35.9099|35.93|36.0298|30.515|30.15||30.0799|29.43|30.92|30|29.98|29.75|30.26|31.09|30|30.2275|30.28|30.14|30.85|31.8|30.13|30.9799|29.49|28.99|27.6|29.31|28.63|27|28.25|28.85|27.65|29.24|29.19|29.61|28.32|28.09|28.1|27.19|26.82|27.655|26.42|25.2|24.67|24.6|23.695|23.28|22.1|21.49|21.14|20.29|20.14|21.975|23.05|22.99|24.21|24.07|24.27|24.9|22.55|23.02|23.97|22.7965|22.3||21.69|21.75|21.67|22.04|22.13|22.65|22.78|22.66|22.34|21.83|22.3|22.85|23.12
02439|16951|/equities/portfolio-recover|R2000VALUE|38.79|39.21|39.475|39.15|39.4|39.13|38.81|38.41|37.66|37.63|37.88|38.42|37.95|37.77|38.8|38.48|38.72|38.47|38.07|38.27|37.73|38.94|38.59||38.91|39.22|39.21|39.53|39.63|40.11|39.61|39.69|40.01|40.255|40.27|40.18|40.14|40|40.43|40.27|39.88|40.21|40.23|39.56|40.15|40.04|40.22|39.5||38.97|39.18|38.76|38.85|38.89|38.88|38.64|38.76|38.8259|38.75|38.72|38.47|38.33|38.66|40.16|40.4|40.18|39.5|39.2|39.23|37.77|38.14|37.86|37.9578|38.32|37.65|38.02|38.16|37.32|37.1|37.27|36.82|37.22|37.11|37.46|36.88|36.73|36.93|37.54|38.42||37.98|38.11|38.03|38.12|37.47|36.46|36.38|36.26|35.91|35.87|36.99|37.465|38.59|38.64|38.91|38.97|38.84|39.26|38.99|37.91|37.27|37.68|37.13|37.865|37.88|37.99|37.93|37.77|37.465|36.445|36.38|36.42|36.67||36.72|37.145|37.31|37.25|37.35|36.73|36.1509|35.27|35.18|34.04|33.54|34.07|34.0287|34.44|34.06|34.62|35.56|35.84|36.24||36.18|36.85|36.37|35.75|36.14|37.46|40.27|40.62|39.41|39.9||39.84|39.57|39.32|39.44||38.93|39.33|38.98|39.91|40.81|40.94|42.62|42.535|44.04|44.71|45.52|44.53|43.88|43.745|43.82|42.92|42.87|43|42.35|43.595||43.88|43.56|41.87|40.37|40.92|41.3|40.24|40.29|38.89|38.11|38.56|38.84|39.8|37.71|37.6299|36.96|36.45|36.14|34.99|36.05|36.5|38|38.5525|38.6725|39.16|39.73|40.33|40.28|40.68|40|39.84|40.26|39.47|40.02|40.3|40.93|41.44|40.99|40.71|40.39|41.15|40.35|40.74|39.845|40.12|41.5|40.71|40.37|41.91|41.205|41.61|42.6012|42.36|43.069|43.23|44.09|44.635||46.24|46.59|46.7799|46.51|47.33|46.98|45.91|45.275|46.16|46.31|45.635|45.47|45.77
02440|24580|/equities/macdonald|R2000VALUE|39.09|44.4|44.7||47.1|44.57|44.41|43.93|44.5|44.39|43.89|43.12|40.92|41.56|45.75|42.72|44.7|44.73|45.14|45.3|45.79|47.99|49.31|49.73|50.87||49.78|51.8|51.26|52.37|51.09|50.23|49|49.05|49|50.54|50.94|44.79|44.62|44.23|43.61|44.19|43.84|42.59|41.62|41.1|39.7|39.97|37.73|38.88|38.8|37.93|36.6||36.15|35.83|35.55|36.97|37.77|38.07|37.33|37.76|37.48|38.24|38.68|37.69|35.51|43|49.39|48.52|50.2|50.7|50.99|50.38|49.39|49.39|46.77|46.28|48.4|48.54|47.9|48.49|46.39|48.13|49.68|49.34|48.58|50.07|50.69||48.66|48.47|46.29|49.94|48.52|45.86|47.4|49.06|50.12|48.2|51.09|55.83|58.42|61.01|59.65|59.01|59.5|56.19|56.75|55.79|58.56|62.3|65.66|66.25|61.85|63.99|59.85|58|59.92|62.9|58.19|61.55|65.38||64.72|65.64|69.39|69.18|67.44|66.07|63.98|58.39|59.45|57.04|56.66|58.45|60.25|64.79|68.75|64.68|67.6|74.44|71.26|62.76|63.57|64.77|50.81|50.38|50.01|51.19|52.32|52.15|47.7|49.63||50.46|45.4|44.91|||47.21|45.86|44.48|44.42|45.09|45.47|45.5|45.23|48.23|48.21|44.35|43.91|41.5|41.69|39.43|36.73|36.17|36.76|37.57|38.16|37.74|38.3|36.3|35.9|36.93|36.33|37.26|36.61|33.61|33.43|31.53|31.58|31.25|29.94|34.61|37.26|36.67|36.44|35.56|35.4|36.43|35.61|37|38.95|39.79|40.25|40.63|42.16|42.64|39.94|38.38|40.08|39.66||39.1|38.9|38.4|37.56|35.51|35.03|35.86|34.86|36|34.27|33.29|32.98|37.5|37.55|38.73|39.75|37.3|35.09|34.99|33.54|31.1|31.08|30.88|31.61||32.62|33.02|34.02|31.14|31.26|32.01|33.38|34.69|34.96|36.59|35.55|36.08|35.75
02441|955546|/equities/edgewell-personal-care|R2000VALUE|45.57|41.16|41.2|41.5|41.81|41.91|41.97|41.7073|41.67|41.13|40.72|41.62|41.24|40.71|42.1|42.32|42.59|42.74|42.89|42.94|42.25|43.17|42.99||43.62|44.23|44.59|44.6|44.1|44.66|44.06|43.05|42.41|43.12|45.09|46|46.41|46.44|46.26|46.06|45.97|46.37|46.41|45.84|45.64|44.99|44.78|45.53||45.41|45.59|45.26|46.06|45.76|46.1|45.07|44.73|44.67|44.39|44.46|44.76|44.16|44.62|45.48|44|43.76|40.24|40.12|39.33|39.01|38.91|38.4|38.48|38.9|38.87|39.81|39.74|39|38.91|39.1|38.74|38.52|39.14|38.98|39.45|39.58|39.65|40.28|40.07||39.56|40.49|40.39|40.07|39.27|38.76|38.48|38.33|38.78|39.4|41.72|40.5|39.29|38.83|36.09|35.03|34.28|33.5|33.17|31.65|31.25|31.02|30.96|31.51|31.2|31.8|32.25|32.97|32.77|33.2|33.52|33.76|33.47||33.59|34.59|35.28|36.11|34.81|33.89|33.02|33.22|34.1|34.01|35.23|36.88|37.36|36.05|36.58|33.9|34.34|34.53|34.75||34.63|34.99|34.55|35.36|35.16|35.2|35.3|35.5|34.98|34.8||35.24|35.7|36.01|36||35.92|35.82|35.74|35.53|36.48|36.75|36.86|36.63|37.09|37.09|37.28|36.15|35.2|35.28|35.43|35.81|35.27|35.36|35.51|36.19||36.79|36.57|36.66|35.66|35.53|36.78|37.19|36.9|35.49|35.71|32.76|31.99|32.11|28.94|28.77|27.75|27.86|27.14|27.01|26.97|27.94|28.72|28.55|28.51|28.68|29.09|29.99|30.83|30.76|30.59|30.98|30.28|30.55|30.2|29.75|30.4|30.1|29.2|29.25|28.33|28.14|27.93|28.22|27.62|27.29|27.86|28.27|28.72|29.35|29.78|30.4|30.53|29.65|28.95|29.24|29.43|30.1||31.33|31.07|31.04|30.5|29.13|29.46|29.74|29.41|29.51|29.81|30.4|30.56|31.5
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|19.74|20.04|20.59|21.61|22.92|23.01|23.11|23.24|23.52|22.96|22.73|23.11|23.16|22.6|22.21|21.99|22.72|22.62|22.84|22.9|22.46|22.8|23.23||23.3|22.97|22.7|22.955|23.44|23.845|23.84|23.39|23.5|23.47|23.355|23.87|24.41|24.78|25.85|26.44|26.48|26.45|26.4|26.51|26.21|25.91|26.1|26.13||25.86|25.78|25.51|25.53|25.77|25.71|25.66|25.41|25.24|25.83|25.98|25.38|25.46|25.71|26.03|25.09|25.02|24.11|23.86|23.65|23.39|23.86|23.47|23.49|23.96|23.98|23.88|23.96|23.81|23.82|23.89|23.74|23.64|23.77|23.71|23.86|23.87|23.73|23.76|24.05||23.25|23.09|22.88|23|22.63|22.12|21.91|22.47|22.75|22.89|23.47|23.56|23.54|23.74|22.78|23.18|23.36|22.02|21.79|19.99|19.14|18.67|18.54|18.26|18.07|18.43|18.29|18.18|18.67|20.59|20.51|20.6|20.7||20.49|20.55|20.84|20.8|21.03|20.61|20.3|19.75|19.53|19.21|19.35|19.92|20.41|20.58|20.71|20.55|21.04|20.92|20.85||20.28|20.21|19.33|19.73|19.52|19.63|19.85|19.71|19.22|18.82||18.64|18.36|18.49|18.44||18.26|18.12|18.06|18.17|18.85|18.68|19.23|19.23|19.24|18.92|19.06|19.25|19.05|19.3|19.25|19.16|19.32|19.31|19.88|19.89||19.71|19.88|19.2|18.79|18.91|19.69|19.52|19.82|19.21|18.97|19.07|18.89|18.89|18.92|17.83|17.6|17.4|17.26|17.04|16.86|17.16|17.78|17.46|17.5|17.37|17.71|17.92|18.17|18.27|18.29|18.91|19.14|19.19|19.35|19.03|18.55|18.67|18.6|18.48|18.52|18.87|19.06|19.04|18.71|18.81|19.38|19.78|20.03|20.63|20.43|20.96|20.73|21.77|21.83|22.43|22.38|22.32||23.04|23.48|23.39|23.24|23.77|23.88|23.97|23.46|23.57|23.6|23.6|24.05|24.39
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|8.6899|8.46|8.48|8.98|8.89|8.96|8.88|8.98|9.02|9.21|9.22|9.5|9.04|8.95|9.49|9.44|9.59|9.455|9.54|9.42|9.24|9.52|9.64||9.82|9.915|9.94|9.82|10.1|10.24|10.21|10.35|10.22|10.22|10.23|10.63|10.59|10.49|10.59|10.45|10.55|10.83|10.8|10.57|10.19|10.23|10.38|10.16||9.88|9.77|9.74|9.84|9.61|9.6|9.58|9.59|10.11|10.01|10.12|9.84|9.69|9.67|10.19|10.12|10.34|10.2|10.58|10.79|10.52|10.71|10.64|10.38|10.38|10.13|9.94|9.86|9.84|10.04|10.16|10.21|10.49|10.09|10.21|10.42|10.55|10.58|10.58|10.71||10.59|10.64|10.69|10.81|10.75|10.62|10.67|10.55|10.8|11.15|11.48|11.42|11.35|11.35|10.92|10.66|10.51|10.26|10.33|10|9.96|9.91|9.8|10.5|10.39|10.4|10.36|9.95|10.38|9.99|9.72|9.62|9.48||9.04|9.12|9.03|8.94|8.94|9.08|9.03|8.7|8.62|8.28|8.74|8.98|8.64|8.91|8.86|8.89|9.1|9.28|8.89||8.88|9.08|8.82|8.81|8.45|8.61|8.81|8.83|8.42|8.49||8.36|8.55|8.6|8.69||8.5|8.39|8.23|8.22|8.33|8.45|8.52|8.43|8.43|8.45|8.81|8.71|8.7|8.62|8.93|8.49|8.1|7.97|8|8.01||8.08|8.13|7.64|7.33|7.53|7.39|7.21|7.28|6.69|6.16|6.69|7|7.1|5.17|5.19|5.18|5.31|5.1|5.05|5|4.95|5.17|5.24|5.42|5.29|5.04|4.99|4.93|5.04|5.08|5.08|5.26|5.37|5.58|5.52|5.38|5.5|5.42|5.29|5.29|5.33|5.26|5.31|4.98|4.74|5.06|4.97|5.14|5.64|5.8|5.93|6.07|5.88|5.37|5.54|5.59|5.75||5.87|5.63|5.41|5.41|5.59|5.63|5.53|5.53|5.42|5.29|5.22|5.2|5.21
02444|16759|/equities/netscout-systems|R2000VALUE|27.86|27.64|28.43|29.07|29.36|29.67|29.21|28.75|29.82|28.86|28.93|29.23|28.73|28.38|29.75|29.56|29.64|29.52|29.86|29.14|28.5696|28.59|28.92||29.12|29.02|28.825|29.19|29.39|29.48|29.16|29.28|29.68|30.215|30.34|30.85|31.11|30.85|31.05|30.91|30.76|30.65|30.73|30.25|30.13|29.66|29.31|29.59||29.46|29.13|28.68|28.2|28.11|27.78|27.53|27.51|27.97|27.95|27.7|27.08|26.7|26.89|27.14|26.94|26.27|26.18|26.45|26.8|27.66|27.54|27.84|27.95|28.245|28.11|28.4|28.1325|28.61|28.97|29.37|29.13|28.77|28.68|28.52|27.99|28.27|28.795|29.11|29.2||28.87|28.43|28.42|29.26|28.9|28.05|28.84|29.93|30.195|30.34|30.39|30.08|29.97|29.87|29.71|29.93|29.43|28.96|28.56|27.57|27.79|28.25|29.19|29.14|28.835|29.01|29.21|29.07|29.53|29.97|30.36|30.98|31.91||31.59|31.2|31.48|31.66|31.46|30.89|30.29|29.85|30.31|30.99|30.86|31.193|31.14|30.71|30.97|30.18|30.66|30.85|30.7||30.365|30.19|29.7|29.58|29.25|28.97|28.57|28.26|27.37|27.68||27.52|27.82|28.06|28.28||27.99|28.04|27.73|27.32|27.84|26.78|26.86|26.75|26.99|26.15|26.14|26.14|25.9|25.725|24.8|24.4|24.185|24.01|23.81|24.15||24.1|23.94|23.23|22.725|22.895|23.6|23.6|23.43|22.82|22.32|22.515|22.555|23.49|21.74|21.43|20.915|21|21|21.05|21.84|21.81|22.74|23.03|23.33|23.84|23.7|23.79|23.93|23.9|23.62|23.51|23.94|23.94|23.86|23.56|23.23|23.32|22.63|22.2|22.12|22.08|22.175|21.86|21.3|21.25|21.36|21.755|22.17|22.98|22.85|23.16|23.05|22.89|22.62|22.91|22.56|22.42||23.41|23.9|24.21|23.6|23.4|23.67|23.98|23.73|23.85|23.94|23.96|24.46|24.3
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|22.04|21.82|21.96|22.31|23.545|21.96|21.78|21.45|21.45|21.46|21.62|22.03|21.89|21.47|22.42|22.26|22.36|22.41|22.49|22.41|21.91|22.39|22.65||23.14|23.2|23.03|23.2|23.64|23.88|23.75|23.65|23.72|23.93|23.91|24.9|25.09|24.86|24.93|24.87|25.27|25.15|25.43|25.48|25.53|25.26|25.47|25.57||25.45|25.37|24.88|25.55|25.48|25.48|25.06|25.02|25.7|25.62|25.48|25.34|25.21|25.29|25.62|25.29|25.13|24.85|24.9|24.5|24.11|24.18|23.86|23.78|24|23.71|23.17|23.02|23.33|23.34|23.52|23.27|23.33|23.02|23.3|23.12|22.82|22.82|23|22.94||22.49|22.56|22.48|22.94|22.92|22.18|22.44|22.2|22.91|23.15|23.69|23.14|23.1|23.68|24.2|23.66|23.57|23.53|23.83|22.76|21.27|21.3|20.73|20.7|20.66|20.95|20.79|20.41|19.98|19.74|19.53|19.58|19.83||19.61|19.66|20.1|19.96|19.69|19.01|18.92|18.4|18.45|18.61|19.21|18.81|18.87|19.81|19.72|19.39|19.55|19.74|19.62||19.4|19.66|19.75|20.09|19.77|19.94|19.94|19.79|18.35|18.13||18.12|18.32|18.07|18.27||17.96|17.88|17.56|17.5|17.97|17.84|17.78|17.82|17.54|17.43|17.41|17.64|17.36|17.42|17.16|16.53|16.38|16.3|16.19|16.42||16.58|17.02|16.09|15.71|15.45|15.88|15.54|15.29|14.83|14.61|15.78|15.9|15.93|14.25|14.14|14.14|14.54|14.18|14.2|13.43|13.4|13.81|13.73|14.21|13.83|13.28|13.25|13.15|13.12|13.09|12.98|13.35|13.46|13.62|13.48|13.33|13.52|13.1|12.85|12.29|12.43|12.32|12.57|12.12|12.29|12.42|12.58|12.76|13.25|13.22|13.32|13.55|13.64|12.9|13.02|13.22|13.58||13.81|13.8|13.32|13.32|13.35|13.71|13.79|13.56|13.94|13.74|13.21|13.51|13.83
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|37.6|37.01|37.04|37.7|38.15|37.91|37.58|37.1|37.15|37.1|37.28|37.69|36.98|36.65|37.64|37.44|37.56|37.94|38.08|37.82|36.96|37.44|37.58||37.77|37.92|37.6|37.43|37.25|37.61|37.83|37.73|38.08|38.09|37.66|38.31|38.65|38.75|38.95|38.76|38.59|38.58|38.98|38.76|38.13|38.52|38.48|37.92||36.56|36.44|35.85|36.05|35.98|35.18|35.07|35.21|35.82|36.14|35.05|34.74|34.37|34.51|36.03|35.24|35.07|35.07|35.26|35.5|35.27|35.6|35.4|34.9|35.35|34.5|34.17|34.19|34.1|33.71|34.35|34|33.88|33.48|33.26|33.34|33.19|33.16|33.18|33.37||33.03|32.96|33.21|33.59|33.56|33.09|33.48|33.35|33.76|35.13|35.38|35.05|35.34|35.94|35.67|35.14|35.34|36.6|36.31|34.7|34.49|34.27|32.52|32.41|32.98|33.73|32.89|31.79|30.46|29.64|29.71|29.79|30.24||30.46|30.8|29.96|29.74|29.28|28.99|28.87|28.26|28.3|28.27|28.89|29.29|28.65|29.15|29.18|29.04|29.93|30.2|29.27||29.12|29.24|28.8|28.3|28.25|28.3|28.68|29.06|27.83|29.21||28.93|28.81|29.07|29.17||28.54|28.74|28.2|28.16|29.57|29.68|29.88|29.73|29.53|29.51|29.69|29.65|30.39|30.91|31.3|30.7|29.96|29.55|30.14|30.5||31.48|31.54|30.78|28.84|28.95|29.45|29.19|28.46|26.74|25.74|26.72|26.94|25.75|21.93|22.05|22.2|22.13|21.31|21.38|21.68|21.97|23.82|24.08|24.75|24.39|24.04|24.2|24.14|24.56|24.86|25.05|25.9|26.41|26.41|25.8|25.62|26.26|25.95|25.51|24.81|24.54|24.43|24.64|23.4|23.55|23.89|24.01|24.71|26.11|26.48|26.67|26.14|25.61|25.26|25.38|26.12|26.18||26.48|26.66|25.78|25.56|25.78|25.95|26.24|26.02|26.34|25.83|25.68|26|26.32
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|40|43.47|44.95|44.63|45.28|45.29|45.787|45.94|46.27|45.86|45.47|46.89|47.04|46.35|45.73|45.02|45.63|46.53|46.74|47.47|46.33|45.84|45.04||45.55|45.58|45|45.69|45.87|46.32|46.2|46.27|47.16|46.96|47.285|47.77|48.06|48.34|48.91|49.07|48.87|49.2|49.94|50.63|49.83|50.66|50.05|49.06||49.78|49.61|49.51|51.05|51.49|51.25|51.08|51.62|51.56|52.04|52.16|51.98|51.58|50.99|50.47|48.77|48.34|48.26|48.28|48.45|47.89|48.23|48.77|49.04|49.83|50.78|50.92|52.13|51.76|51.32|51.78|51.2|51.45|52.11|51.95|53.16|52.98|53.89|53.68|53.79||53.69|53.16|55.5|55.36|54.43|53.5|53.12|54.2|53.89|54.53|54.75|54.05|54.25|53.63|53.25|53.38|52.92|53.99|54.78|53.24|51.76|51.04|50.39|51.09|51.77|52.63|51.26|49.81|50.11|50.26|50.14|49.92|49.8||49.8|51.92|52.18|42.85|42.05|41.28|41.17|40.94|41.4|42.5|43.55|46.91|47.44|43.61|43.39|40.66|40.09|40.43|40.42||39.9|39.29|38.66|40.22|40.35|41.89|43.61|45.35|44.4|43.44||42.66|42.68|42.98|42.82||42.8|42.77|42.08|42.14|42.84|42.78|43.49|43.71|44.08|44.68|44.51|44.5|43.6|42.34|41.63|41.03|41.22|41.55|41.25|40.6||41.13|40.98|39.79|39.39|39.48|39.09|39.14|39.92|39.83|39.46|38.84|38.18|37.84|38.94|41.08|39.85|40.69|40.08|39.45|39.5|40.3|41.58|42.39|42.31|40.94|40.43|40.74|40.71|40.7|39.95|40.94|41.5|41.4|41.2|41.77|41.95|41.65|41.87|41.84|40.9|40.67|40.63|40.64|39.82|39.32|40.42|40.99|40.28|39.51|40.25|39.31|40.88|41|41.6|41.57|42.45|42.85||43.42|44.47|43.77|42.91|43.21|43.82|44.14|44.53|44.37|43.85|43.06|42.58|43.35
02448|24410|/equities/park-national-corp|R2000VALUE|118.34|116.35|116.84|116.83|115.25|115.18|113.45|112.83|112.57|111.47|112|115.23|114.69|111.57|116.83|115.84|115.57|115.95|115.95|115.88|113.24|114.36|114.01|115.58|118.91|119.14|118.89|120.28|121.06|123.33|122.54|121.23|121.89|122.64|122.03|128.6|128.82|126.38|125.42|126.46|127.62|127.89|128.88|127.17|126.72|127.44|127.5|129.55||127.5|126.95|124.81|126|127.22|128.41|127.6|126.92|128.75|129.25|128.48|127.24|124.89|127.08|129.9|128.81|129.54|127.25|128.13|128.83|126.51|127.57|128.49|127.55|130.18|129.68|125.37|126.4|128.99|129.14|130.91|129.7|130.14|129.84|131.86|131.04|130.03|129.84|133|131.93||130.44|135|134.25|136.66|134.81|131.01|133.71|134.95|137.29|141.44|141.96|138.26|137.49|139.97|140.99|138.93|138.18|136.86|136.93|130.43|129|127.86|125.24|126.94|126.17|129|130.25|129.32|124.24|120.21|118.48|119.17|118.8||118.46|118.37|119.72|118.92|116.65|113.43|113.34|110.55|111.21|110.72|110.61|114.81|115.2|115.96|112.77|113.53|112.35|112.08|111.68||111.64|112.71|110.81|111.89|110|112.78|112.49|112.59|106.64|106.19||105.81|105.22|104.37|105.15||103.28|103.34|100.39|100.63|102.68|102.81|102.83|103.39|105.42|106.3|105.66|104.54|104.07|104.4|104.77|103.54|103.62|104.87|104.71|107.73||107.72|109.6|104.79|103.26|104.29|107.72|107.25|107.81|103.85|101.89|105.82|107.14|104.33|94.56|93.92|94.54|96.31|94.2|93.65|93.22|94.29|94.17|94.74|95.34|94.48|91.78|91.7|90.8|90.26|89.77|89.23|91.81|91.45|92.94|92.31|90.42|91.75|87.67|84.96|82.86|83.75|83.5|84.02|80.75|82.08|85.71|86.35|88.89|89.85|89.85|90.08|90.53|90.71|90.64|91.32|91.16|92.92||93.59|94.1|91.49|91.35|90.42|91.34|90.81|89.99|90.67|89.66|86.21|86.38|88.68
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|28.43|28.95|29.06|29.24|29.76|29.95|30.0694|29.83|29.86|30.12|30.84|31.3|31.49|30.53|30.73|30.66|30.84|31.33|31.79|31.78|31.31|30.96|30.93||31.73|32.54|33.24|33.2|33.74|33.76|33.4|33.3|33.5401|33.39|33.4287|33.78|33.8|36.522|34.17|33.29|33.74|34.08|33.22|32.42|32.3|33.6|36.41|30.86||30.89|30.35|30.31|29.49|29.66|29.87|29.99|29.62|29.67|30.03|30.21|29.34|29.4|29.08|29.54|29.56|30|29.55|29.35|29.39|29.44|29.5|29.37|29.55|30.01|30.39|30.67|30.93|30.44|30.29|30.12|29.93|30.03|30.44|30.3|29.78|30.22|30.53|30.62|30.68||31.05|32.03|32.25|34.34|33.65|32.92|32.86|33.72|33.4|33.34|32.41|32.79|32.2|32.87|32.77|32.5|32.15|31.82|31.66|30.48|29.08|28.9|31.22|31.25|31.67|32.99|32|31.75|31.81|31.51|31.99|31.74|32.83||33.2|33.59|33.65|33.79|33.43|32.87|32.8|33.05|37.15|38.1|39.94|40.22|47.84|37.61|41.66|30.13|30|29.65|29.53||28.65|28.04|27.66|27.3|27.73|28.24|28.28|28.06|27.86|27.76||28.37|30.54|30.54|30.84||31.04|31.57|31|30.31|29.98|29.7|29.5|29.57|29.79|29.58|29.22|29.32|28.83|27.99|27.97|27.4|27.52|27.74|27.69|27||26.98|27.1|26.59|26.6|26.6|26.83|26.7|27.1|27.76|27.71|27.75|27.4|27.85|29.84|28.46|28.93|28.95|28.03|26.99|27.14|28.45|29.26|28.32|28.28|28.29|28.33|28.79|28.97|29.51|30.1|29.38|29.4|29.15|29.12|28.97|28.59|28.7|28.66|28.33|27.95|27.96|28.08|28.6|28.12|28.21|28.01|28.23|27.82|27.32|27.06|26.96|27.34|27.42|27.58|28.68|28.99|30.02||30.91|31.44|31.49|31.06|31.39|31.71|31.93|31.53|31.15|30.84|30.23|30.49|30.36
02450|17396|/equities/tessera-tech|R2000VALUE|21.1|21.66|21.23|21.26|21.12|21.075|20.7|20.28|20.845|20.65|20.85|20.83|20.26|19.71|20.27|20.06|21|20.5|20.6|20.76|20.39|20.99|21.15||21.91|22.38|22.42|22.6|22.49|22.48|22.225|22|21.48|21.63|22.32|22.63|21.78|22.07|22.4253|22.76|22.81|22.63|22.6|22.44|22.27|22.05|21.745|21.72||21.71|21.5|20.97|20.97|21.045|21.18|21.04|20.88|21.16|21.22|21|20.78|20.19|20.34|20.81|21|20.19|20.34|20.55|20.94|21.48|22.13|22.01|21.94|21.71|21.41|21.424|21.32|21.2|22.5|22.41|22.42|22.58|22.5|22.5|22.42|22.6|22.76|22.96|22.78||22.33|22.04|21.83|22.38|22.24|21.95|23.48|24.85|24.83|24.84|25.03|24.79|24.48|24.64|24.22|23.98|24.08|23.74|23.2|22.5799|22.39|22.6|21.87|21.21|21.35|21.6|21.6|22.1|21.79|21.75|21.37|21.51|21.46||21.095|21.6|21.6|21.58|21.96|21.31|21.07|20.33|20.31|19.69|19.84|20.49|21.18|21.82|21.81|21.87|21.79|22.05|22.0336||21.92|22.09|21.73|21.89|21.88|22.08|21.98|21.74|21.1|21.08||21.14|21.03|20.925|21.27||20.88|20.84|20.13|20.63|20.63|20|20|19.83|19.7|19.77|19.74|19.91|19.84|19.75|19.82|19.37|19.24|19.4|19.46|19.45||19.11|19.24|19.13|18.745|18.575|18.69|18.83|18.75|18.24|18.18|17.85|17.75|14.37|13.6|13.5|12.91|12.92|12.61|12.77|12.875|12.6782|12.95|12.94|12.76|12.72|12.6|12.81|12.83|12.52|12.51|13.18|13.25|13.22|12.72|12.51|12.31|12.37|11.59|11.33|11.66|11.74|11.63|11.69|11.475|11.67|12.1|12.7|12.96|13.15|12.77|12.6|11.82|11.6|11.655|11.96|11.71|11.81||12.125|12.33|12.63|12.48|13|12.99|13.675|13.35|13.5|13.42|13.24|13.39|13.8721
02451|17121|/equities/seacoast-banking|R2000VALUE|30.86|30.38|30.65|31.3|31.37|31.17|30.98|30.66|31.1699|32.33|31.87|32.49|32.33|31.34|33|32.8|32.78|33.57|33.62|33.21|32.3|32.98|33.33||34.35|34.56|34.64|34.045|34.82|35.33|35.3|34.93|35.05|34.665|34.29|36.805|36.88|36.27|36.65|37.58|38.46|38.232|38.53|37.61|37.37|37.41|37.73|37.99||37.35|37.55|36.94|38.07|38.48|38.41|37.67|37.7278|38.34|38.31|38.41|37.83|37.44|37.5201|38.87|38.85|38.81|38.39|37.81|37.41|37.17|37.72|37.3|37.33|38.7|37.55|35.75|35.43|35.8985|36.54|36.8|36.07|36.89|36.48|36.96|36.57|36.78|36.88|37.21|37.41||36.66|37.2|37.08|37.06|37.2|36.36|36.87|36.93|37.82|38.73|40.05|39.82|39.61|40.68|40.93|39.75|39.83|39.56|39.89|38.21|38.08|38.68|37.26|37.01|37.095|38.24|37.78|37.03|36.16|35.22|34.38|34.75|34.62||33.98|34.43|34.41|33.94|33|32.5|32.72|31.91|31.8|31.1|32.43|32.3|32.62|33.44|33.41|33.69|33.59|33.99|34||33.61|34.08|33.89|33.94|33.145|33.23|33.27|32.7|29.94|30.19||29.72|29.52|29.69|29.92||29.495|29.36|29.05|29|30.26|29.89|29.85|29.43|28.91|28.26|27.99|28.57|27.89|27.55|27.46|26.86|26.55|26.49|26.14|26.945||26.795|27.18|25.91|25.32|25.34|26.75|26.22|25.9|24.43|23.56|24.89|24.85|24.87|21.435|21.34|22.2|22.68|22.07|21.85|21.01|21.21|21.48|21.56|21.78|21.195|20.5|20.26|20.195|19.97|19.84|19.99|20.26|20.51|20.33|20.11|20.15|20.34|19.33|18.56|18.25|18.35|18.35|18.31|17.52|17.7125|17.81|17.78|18.5|19.52|19.1001|19.31|19.18|19.13|18.9|19.885|19.89|20.18||20.66|20.86|20.32|20.38|20.395|20.92|20.9|20.76|21.13|20.58|19.79|20.0431|20.64
02452|16325|/equities/icf-international|R2000VALUE|90.84|89.12|91|92.94|92.32|91.99|90.74|90.669|90.33|89.87|90.5|91.89|93.62|91.41|92.6|91.24|91.77|91.6|91.22|91.41|90.4|90.81|91.09||90.62|91.13|88.93|89.1|90.48|91.775|90.73|91.85|92.269|94.995|95.78|97.4|96.3|95.87|95.06|94.61|93.13|93.51|93.57|92.88|91.83|91.07|102.23|92.24||88.42|89.1499|89.22|91.5|91.14|92.565|91.25|93.01|93.6|93.58|93.64|92.27|92.43|92.7|93.1|93.03|95.56|97.19|92.49|92.86|91.06|92.7|92.75|93.375|94.19|93.77|92.45|92.0402|91.86|91.83|92.22|91.56|91.62|91.625|92.0508|91.75|91.15|92.09|93.05|92.52||90.76|88.9|89.175|89.63|88.91|88.31|89.86|87.24|89.525|89.075|90.27|89.7714|90.635|93.5|92.86|90.52|89.69|89.45|90|87.72|88.12|88.855|87.01|86.64|90.415|86.46|86.38|86.31|85.885|85.43|83.29|82.78|83.12||84.2|84.49|84.67|84.59|83.5|83.6|83|80.61|78.77|78|80.4|81.48|82.604|82.28|82.35|81.69|81.475|80.95|80||79.82|79.8899|79.5|79.73|79.82|79.99|79.92|79.87|74|75.3||74.77|75.55|76.45|76.3||75.68|75.73|76.31|76.37|78.81|77.86|79.63|79.98|78.9|78.9|78.63|77.56|76.97|76.09|75.71|74.43|72.822|74.4075|74.4317|75.06||77.03|77.09|74.88|73.63|74.43|77.465|76.37|76.29|74.2|74.195|75.91|76.7|77|74.5|70.98|70.99|70.94|68.12|65.8|66.03|67.78|69.34|70.54|72.14|71.46|70.88|70.14|68.37|68.91|68.3399|68.8|68.99|69.07|69.23|68.03|66.71|66.13|63.93|63.24|62.35|63.13|63.99|64.405|62.81|62.25|62.58|62.46|64.92|67.25|67.67|67.62|66.43|67.32|66.38|67|67.23|67.81||69.92|71.2|70.9|69.87|68.8|69.52|69.19|68.47|68.88|68.39|70.475|69.6|69.83
02453|20939|/equities/enpro-industries|R2000VALUE|86.84|87.17|93.17|95.71|94.13|93.8|92.84|91.98|91.99|91.25|93.22|93.77|92.11|89.99|93.5|93.61|94.03|94.67|95.18|94.89|94.03|95.68|96.53||97.06|98.16|97.53|97.09|96.83|99.43|98.55|96.94|95.76|96.23|94.8655|98.12|98.555|98.39|99.47|98.69|98.37|99.94|99.48|97.61|96.6|94.36|94.41|94.32||92.6|93.13|90.57|92.02|91.76|92.25|91.6|91.77|95.84|95.33|95.9|94.84|93.53|93.26|96.16|93.21|90.61|89.03|87.08|87.56|86.85|87.45|87.44|85.92|88.22|86.76|85.54|85.05|84.41|86.17|88.23|87.49|87.87|87.68|87.72|87.18|86.19|87.09|88.69|86.81||85.88|86.61|86.76|88.11|87.25|85.24|86.89|86.04|88.12|90.46|93.08|92.01|92.37|93.55|95.17|94.01|92.59|90.83|90.77|88.09|85.04|86.43|85.07|85.29|82.28|80.96|81.59|81.62|79.88|78.16|75|75.7|76.25||75.93|75.52|75.72|76.47|77.03|76.7|76.39|75.33|76.26|74.22|74.27|75.38|75.32|80.02|81.31|81.82|83.87|83.51|82.89||82.61|83.41|83.28|83.99|81.41|81.5|81.49|80.79|76.17|76.53||76.18|75.85|76.24|76.66||75.71|76.1|75.17|75.29|76.34|75.1|74.52|74.5|74.41|73.4|73.5|74|73.8|74|73.89|72.11|72.34|72.95|72.42|72.61||73|74.31|71.48|69.21|69.46|72.11|71.23|71.38|67.5|68.19|68.98|70.12|69.03|63.74|63.43|63.18|63.95|61.12|59.73|59.38|58.99|60.87|62.24|63.12|62.07|61.95|61.37|60.36|61.24|59.95|59.89|60.95|60.55|61.29|60.49|59.77|61.19|59.4|57.75|57.06|58.43|57.79|58.88|56.4|58.54|55.95|55.1|56.12|58.81|58.41|57.57|56.99|56.8|56.84|57.34|57.59|57.86||58.99|59.87|59.64|59.5|59.82|60.14|60.58|60.54|61.24|60.97|58.31|57.63|59.23
02454|20727|/equities/acadia-realty-trust|R2000VALUE|21.43|21.28|21.17|21.93|21.74|21.8|21.32|21.26|21.46|21.21|21.54|21.86|21.3|21.06|21.84|21.88|22.16|22.565|22.6|21.9|21.32|21.89|22.34||22.59|22.55|22.18|22.2034|22.02|22.27|22.16|21.8|21.64|21.86|21.4|21.89|22.04|22.43|22.7|22.66|22.87|22.97|22.83|22.24|22.24|22.38|22.33|22.3||21.8|21.87|21.61|21.86|21.6|21.38|21.27|21.26|21.49|21.42|21.31|21.07|21.45|21.42|22.29|22.04|21.67|21.3|21.48|21.43|21.51|21.82|21.38|21.23|21.11|21|20.9|20.79|20.63|20.37|20.47|20.23|20.23|20.05|19.7|19.95|19.95|20.17|20.06|19.99||19.67|19.37|19.44|19.81|19.76|19.48|19.76|19.45|19.6|20.3|21.26|21.03|21.31|21.56|21.18|20.96|21.05|20.77|21.05|19.91|20.03|19.81|19.12|19.5|19.14|20|19.87|19.46|18.82|18.68|18.53|18.46|18.2||17.96|16.75|15.86|15.48|15.32|15.32|15.29|14.72|14.66|14.59|15.28|15.88|15.82|15.92|15.96|15.09|15.43|15.77|15.71||15.87|16.1|15.77|14.68|14.63|14.82|14.93|14.87|13.99|14.25||14.28|14.3|14.44|14.27||13.99|14.31|14.04|14.5|15.2|15.03|15.19|15.15|15.57|14.73|14.81|14.94|14.83|15.31|15.51|15.11|15.05|14.93|14.69|15.08||15.18|15.79|15.25|14.55|14.24|14.76|14.37|14.71|13.55|13.09|13.79|13.74|13.16|10.08|9.96|9.98|10.19|9.55|9.56|9.57|9.7|10.44|10.42|10.58|10.17|10|10.01|10.06|10.26|10.34|10.4|10.59|10.69|10.86|10.79|10.99|11.09|11.2|11.16|10.84|10.7|10.51|10.73|10.39|10.48|11.1|11.67|11.51|12.41|12.34|12.51|12.26|11.73|11.52|11.83|12.29|12.16||12.22|11.89|11.47|11.37|11.5|11.94|12.03|12.13|12.29|12.05|11.82|12.17|12.42
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|70.56|70.2173|70.42|71.74|72.92|73.6|73.29|71.56|72.4|72.43|72.95|73.61|72.15|72.33|78.4|78.64|80.08|80.66|83.21|84.11|83.29|83.46|83.63||85.09|85.87|84|84.14|85.11|87.71|87.76|86.97|88.12|87.09|85.43|88.13|89.27|90.02|90.5|90.25|90.85|90.7|92.61|93.625|91.2999|92.24|92.27|92.92||92.4835|92.46|90.2|94.37|93.47|91.42|90.5|89.95|89.43|88.6|89.5|86.64|87|90.3|93.25|91.8|87.24|86.74|89.2012|91.45|91.79|95.99|93.39|93.45|92.592|92|90.0999|86.91|85.67|88|87.5|90.3|91.13|90.38|91.09|91.725|90.01|92.9|89.1|88.69||86.28|84.43|84|84.5|93|94.72|96.25|97.11|101.8687|104.24|106.79|107.25|109.7|110.0477|110.02|117.91|117.5|121.42|118.12|116.71|114.39|112.58|112.14|114.21|110.83|106.57|104.695|97.9315|99.55|96.8055|96.3|96.76|98.11||102.45|103.41|103.2299|100.23|99.2434|101.75|100.14|97.92|98.17|94.45|91.92|91.9875|93.25|97.9|97.63|99.82|100.81|101.75|101.745||98.96|98.9|98.14|101.63|105.38|103|111.46|105|102.77|104.07||105.7|106.25|99.88|101.45||89.0522|88.67|86.77|82.18|81.05|81.54|80.07|79.89|79.61|78.66|80.741|80.6|80.93|81|81.46|79.84|79.23|78.1|76.65|79.6447||80.3383|81.55|79.79|77.37|77.99|79.67|79|81.97|79.97|76.8|79.48|81.98|85.7|71.44|71.99|70.52|70.19|65.735|65.67|67.635|67.48|68.4|70.05|70.59|70.545|70.13|69.92|69.31|69.055|68.555|70.22|70|70.65|70|70.72|71.1899|73|71.785|72.07|68.98|69.5|69.99|69.52|67.05|69.07|69.88|73.125|74.29|75.94|76.42|77.5|76.7|77.955|78.6|82.1|81.09|79.81||79.11|77.19|76.49|75.6|75.48|75.12|73.55|70.72|72.17|69.15|64.08|65.25|66.57
02456|101870|/equities/knowles-cor|R2000VALUE|20.45|20.25|20.21|20.4198|20.05|20.43|19.46|18.99|19.39|19.26|19.56|19.81|19.67|19.44|19.94|19.85|20.49|20.07|19.75|19.69|19.49|19.77|19.67||19.83|19.87|20.0599|19.99|19.86|19.77|19.5|19.19|19.12|19.2|19.3|19.86|20|20.03|20.14|20.25|20.09|20.22|20.3|20.39|20.46|20.5|20.81|20.79||20.68|20.93|20.47|20.47|20.42|20.42|20.35|20.16|20.16|20.08|19.84|19.7|19.58|19.57|20.56|20.59|20.58|20.96|21.07|21.26|21.09|21.38|21.44|21.31|21.57|22.11|21.15|21.17|21|21.25|21.49|21.17|21.2|21.15|21.31|21.27|21.35|21.48|21.85|21.94||21.45|21.17|20.92|21.31|21.41|20.52|20.86|21.25|21.45|21.43|21.75|21.55|21.66|21.55|21.28|21.2|21.02|20.99|20.71|20.62|20.85|21.27|21.38|21.45|21.02|21.74|21.88|21.5|21.26|21.22|20.83|20.94|21.45||21.1|20.91|20.92|20.94|21.35|21.17|20.55|20.59|20.3|19.89|19.5|19.99|19.85|20.3|20.18|20.13|19.99|19.89|19.3||18.57|19.22|19.5|19.59|19.44|19.3|19.31|19.27|18.63|18.67||18.61|18.39|18.34|18.41||18.2|18.2|18.01|17.85|18.06|18.11|18.08|17.93|17.9|17.6|17.78|18.52|18.51|18.09|18.13|17.6|17.5|17.49|17.18|17.2||17.25|17.32|17.17|17.02|16.87|17.24|17.04|17.3|16.93|16.45|16.59|16.73|17.07|16.22|16.25|15.77|16.15|15.12|15.54|15.54|15.62|16.17|16.21|16.34|16.17|16.34|16.39|16.32|16.43|16.23|16.74|17.49|16.47|15.95|15.54|15.36|15.47|15.44|15.2|15.24|15.27|15.28|15.08|14.75|14.66|15.02|14.96|14.62|15.31|15.34|15.63|15.7|15.65|15.17|15.36|15.39|15.51||15.57|15.62|15.67|15.3|15.28|15.26|15.44|15.43|15.44|15.27|14.92|15.15|15.32
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|14.775|13.44|13.64|14.09|14.12|14.4|14.31|14.21|14.42|14.28|14.15|14.45|14.06|13.48|13.96|14.03|14.28|14.36|14.33|14.01|13.45|13.8|13.98||14.23|14.3|14.2382|14.48|14.8|14.87|14.59|14.49|14.38|14.31|14.46|14.64|14.34|14.28|14.1158|14.39|14.3|14.12|14.52|14.955|14.79|14.47|14.9|14.82||14.53|14.75|14.64|14.45|14.14|14.21|13.95|13.925|14.3|14.42|14.45|14.13|13.95|14.13|14.9|14.64|14.9|14.435|14.3|14.33|14.14|14.17|14|14.2|14.42|14.175|14.05|14.17|13.91|14.09|14.14|14.08|14.12|14.03|14.06|14.14|14.07|13.97|13.81|13.64||13.38|13.53|13.59|13.56|14.24|13.79|14.36|14.51|14.565|14.635|14.65|14.61|14.42|14.58|14.57|14.4|14.5|13.9|13.54|13.35|13.21|13.15|12.91|12.49|11.19|11.3|11.67|11.62|11.6982|11.6|11.94|11.955|11.75||11.6|11.64|11.67|11.72|11.88|10.94|10.53|10.35|10.15|10.1|10.19|10.38|10.52|10.92|10.87|10.73|11|11.23|11.19||11.28|11.5|11.53|11.45|11.36|12.1227|12.21|12.059|11.2|11.38||11.27|11.19|11.32|11.49||11.35|11.32|11.11|11.33|11.82|11.68|12|11.85|12.3|11.73|11.89|11.83|11.53|11.72|11.8|11.64|11.46|11.506|11.96|12.06||12.455|12.78|12.17|11.88|11.99|12.36|11.96|11.93|11.69|11.465|11.42|11.41|11.17|10.32|10.37|10.34|10.445|10|9.86|9.845|10.06|10.27|10.42|10.63|10.71|10.55|10.52|10.26|10.36|10.505|10.87|10.89|10.975|10.99|9.56|9.17|9.27|9.155|8.86|8.74|8.27|8.27|8.41|7.79|7.84|8.09|8.2|8.16|8.25|8|8.45|8.66|9.05|8.99|9.79|9.73|9.65||9.97|10.17|9.87|9.55|9.91|9.935|9.8|9.6|9.705|9.21|9.23|9.34|9.54
02458|21222|/equities/cbiz-inc|R2000VALUE|32.66|32.6|33.31|32.8|32.44|31.59|31.46|31.39|31.46|31.31|31.59|32.08|32.01|31.69|32.03|31.88|31.95|32.14|32.35|32.38|32.16|32.78|32.97||33.08|33.3|32.96|33.02|33.63|33.78|33.48|33.7|33.78|33.69|33.1|33.21|33.03|33.01|33.2|32.99|32.91|33.12|33.02|32.93|32.99|33.03|33.69|33.64||33.49|33.48|33.02|33.66|33.83|34.02|33.77|33.88|34.73|34.75|34.66|34.4|33.76|34.34|35.18|35.03|34.44|34.43|34.29|34.45|33.78|34.45|33.28|33.31|33.92|33.9|33.63|33.65|33.78|33.63|34.05|33.78|33.65|33.59|33.78|33.68|33.48|33.39|33.81|33.81||33.12|33.12|33.09|33.03|32.82|32.2|32.24|31.93|32.48|33.03|33.23|33.44|33.58|33.83|34.13|33.43|33.56|33.62|33.72|32.51|32.21|32.05|31.19|31.14|30.88|30.86|31.02|31.13|30.39|29.54|30.67|28.5|28.35||27.88|27.85|27.66|27.8|27.54|27.12|26.96|26.58|26.76|26.42|26.84|27.03|26.95|27.34|27.23|27.25|27.74|27.77|27.87||27.67|27.24|27.32|27.48|27.25|27.09|27.04|26.88|25.82|26.81||26.82|26.9|26.96|26.86||26.3|26.29|25.96|25.88|26.2|25.95|26.41|25.84|26.05|25.78|25.48|25.45|25|25.02|24.87|24.44|24.56|24.76|24.95|25.07||25.39|25.63|24.87|24.47|24.84|25.59|25.64|25.89|25.31|24.97|25.34|25.54|25.77|23.77|23.86|23.83|23.93|23.23|22.91|22.58|23.11|23.9|24.03|24.23|24.17|23.93|24.11|24.39|24.47|24.24|24.72|24.92|24.83|24.63|24.18|23.87|23.84|23.77|23.62|23.25|23.18|23.08|23.14|22.59|22.39|22.76|22.55|22.48|23.19|23.14|23.2|23.07|23.11|23|23.27|23.61|23.88||24.81|24.9|25.19|24.37|24.57|24.72|24.74|25.08|25.27|25|24.84|25.09|25.44
02459|24295|/equities/worthington-industries-inc|R2000VALUE|60.24|61.58|62.8|65.31|65.6|65.44|62.845|62.51|62.76|61.79|61.34|62.34|61.05|59.69|62.5976|62.89|61.93|61.89|62.33|61.93|60.37|60.9|60.1||61.7|61.86|61.36|61.1|59.83|61.77|61.92|59.63|58.61|58.87|58.73|60.59|61.88|62.81|64.63|65.99|67.58|67.7|67.58|67.6|67.99|67.31|68.96|68.88||67.43|68.22|64.98|66.76|66.67|66.58|66.89|67.7|70.43|69.97|68.92|69.96|70.56|70.84|72.39|71.49|71.28|71.12|70.77|69.18|66.28|67.69|67|67.67|67.94|67.19|66.36|65.96|66.03|67.63|67.39|67.25|67.9|67.06|67.37|67.55|68.8|69.91|70.17|70||68.96|69.19|67.82|70.54|69.34|66.59|67.36|67.04|71.73|72.88|75.45|72.55|72.76|72.98|74.48|74.45|73.04|71.31|71.06|67.96|67.8|70.15|69.59|69.6|65.94|68.63|68.65|67.97|67.56|63.39|60.81|61.83|61.2||59.92|60.99|60.68|59.45|59.41|58|55.99|54.95|55.26|54.79|54.34|54.9|54.71|55.09|55.82|55.48|55.92|56.5|57.25||56.84|56.97|56.73|57.26|56.11|56.91|58.99|58.78|54.09|53.92||52.03|52.25|50.91|51.75||51.11|50.26|50.47|51.54|50.83|51.67|54.56|54.17|52.29|53.75|53.71|54.71|53.76|53.67|53.59|53.34|53.71|54.3|53.26|53.79||54.63|55.13|53.37|51.86|52.35|54.63|54.31|55.08|52.77|51.85|52.7|53.02|56.43|51.23|50.98|50.33|51.84|50.34|50|49.82|48.59|49.83|50.26|51.7|50.95|50.88|51.06|51.18|50.06|49.08|48.32|47.97|48.46|48.5|47.92|47.18|46.56|45.32|44.27|42.63|42.3|41.77|41.65|39.86|39.22|40.41|37.69|38.77|41.36|39.92|39.48|39.45|38.64|39.06|40.64|41.19|41.8||42.66|43.29|43.15|42.64|43.46|43.25|43.29|43.12|43.67|43.14|42.79|43.38|43.76
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|33.42|33.24|33.34|34.16|33.91|34.13|33.84|33.97|34.51|34.17|34.42|34.51|34.18|33.99|35.58|35.15|35.71|35.77|36.11|35.89|35.2|35.88|35.66||36.0094|36.02|35.65|36.36|36.55|37.035|36.87|36.69|36.66|37.08|36.63|38.18|38|37.4|36.72|36.645|36.98|36.97|37.35|37.7|38.05|38.17|38.12|38.8||38.27|38.35|37.65|38.1|38.8|39.22|38.31|38.3528|39.45|39.32|39.44|38.99|39.2099|39.54|40.7316|40.28|39.84|39.89|39.8|39.99|40.21|39.46|39.38|38.97|39.48|39.12|38|38.25|38.14|38.57|38.81|38.04|38|37.35|38.11|37.54|37.54|37.46|38.16|38.7||38.6|38.72|38.38|38.05|38.36|37.66|38.7|39.16|40.15|40.6|41.36|39.95|39.99|40.83|40.6|39.14|39.15|38.92|39.68|38.49|39.25|39.46|37.35|37.76|36.84|36.69|35.95|34.93|34.34|33.9|33.53|33.88|33.98||33.56|34.3|33.5|33.27|32.81|32.53|32.13|31.35|31.35|30.98|31.6604|31.78|31.6697|32.73|33.28|33.61|33.56|33.58|34.17||34.88|35.5|35.19|35.15|34.44|34.42|35|34.94|32.18|31.6425||31.46|31.46|31.1|31.85||31.45|31.32|30.67|30.69|31.3|30.74|30.64|30.85|31.14|31.38|31.46|31.9|31.75|32.01|32.4|31.72|32.2|32.4799|32.27|33.12||33.64|34.45|33.63|33.27|33.1628|34.26|33.75|33.51|32.1|31.39|32.51|32.83|32.25|28.66|28.36|29.25|29.62|27.74|26.47|26.01|26.24|27.65|28.02|28.75|28.3|27.4|26.83|26.31|25.93|25.37|25.5|25.435|25.64|25.83|25.99|25.5899|25.9899|24.61|23.669|22.82|22.68|22.53|22.81|22|22.56|22.6|23.1685|24.13|24.92|24.83|25.17|25.3856|25.31|24.92|25.35|25.21|25.38||26.14|26.49|25.6|25.4806|25.51|25.85|26|26.28|26.61|26.25|26.2|26.18|26.67
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|27.07|26.91|27.05|27.6|27.7|27.5|27.19|27.08|27.14|26.96|27.27|27.71|27.71|26.92|27.39|26.95|26.77|27.065|27.04|26.62|26.4161|26.55|26.49||26.33|26.2|26.46|26.52|26.7701|26.76|26.08|26.115|26.32|26.43|26.06|26.5056|26.55|26.59|26.4971|26.47|26.52|26.51|26.37|25.98|25.672|25.62|25.7|25.7||25.17|25.36|25.16|25.25|25.4625|25.4|25.23|24.88|25.12|25.02|24.9|24.745|24.95|25|25.4499|25.13|24.95|24.87|25.2|25.27|24.93|24.87|24.6594|24.71|24.58|24.86|25.36|25.43|25.19|24.96|26.2|24.74|24.38|24.3|24.06|23.94|24.05|23.9237|24.0796|23.87||23.7272|23.73|23.94|23.9678|23.73|22.87|23.18|23.08|23.21|23.405|23.42|23.47|23.74|23.91|23.4|23.09|23.09|23|22.785|22.27|22.13|21.945|21.91|21.92|21.74|21.9|21.77|21.66|21.6122|21.8804|22.37|22.585|23.09||23.04|23.13|23.22|22.7|22.64|22.7|22.45|22.2|22.28|21.98|21.79|22.1|22.4|22.855|22.7|22.29|22.71|22.86|23.08||22.525|22.75|22.58|22.29|22.5|22.68|22.89|23.3306|22.92|23.37||23.38|23.41|23.31|23.5081||22.95|23.07|22.81|22.95|24.15|24.2304|24.37|24.22|23.62|22.85|22.88|23.03|22.95|22.94|22.83|22.47|22.22|22.205|21.97|22.15||22.25|22.3|22.15|21.86|22.02|22.24|22.22|22.46|21.53|21.09|21.23|20.98|21.3|19.77|19.68|19.71|19.89|19.51|19.35|19.6|20.2|20.51|21.19|21.66|21.83|21.7016|21.9|22.04|22.19|22.43|22.39|22.82|22.94|22.45|22.51|22.58|22.79|23|22.9|22.3|22.22|21.94|22.015|21.19|21.16|21.7|21.73|22.35|22.915|22.99|23.17|23.03|22.495|22.1|22.11|22.11|21.7||22.2|22.25|22.09|21.78|21.99|22.06|21.95|21.69|21.68|21.63|21.35|21.38|21.42
02462|13839|/equities/devry-inc|R2000VALUE|37.46|37.55|37.59|37.11|36.82|36.97|36.75|35.28|36.28|35.52|36.19|36.75|36.47|35.45|36.29|36.55|37.96|38.45|38.12|37.98|37.59|38.7|39.99||40.23|36.73|35.83|36.1|36.39|37.13|36.88|36.27|36.85|37.26|37.38|37.48|38.37|38.56|39.29|39.27|39.15|38.73|38.61|37.84|37.27|37.25|37.65|37.76||37.02|37.05|36.18|36.68|38.16|38.28|37.91|38.03|38.8|38.11|38.12|37.67|37.43|37.48|37.54|36.91|33.62|34.22|34.66|34.91|35.98|37.51|37.8|39.23|40.03|39.11|39.11|39.75|40.09|40.22|40.45|40.09|39.57|39.45|39.53|39.81|39.97|40.4|40.78|40.89||40.15|40.06|39.89|41.34|40.98|40.21|39.86|41.01|41.74|41.73|41.47|41.07|41.48|41.45|41.81|40.2|40.24|39.74|39.67|38.93|39.56|38.92|39.15|40.56|40.13|41.62|41.67|41.14|41.53|41.67|41.21|40.45|41.21||41.36|41.72|42.96|41.97|41.73|40.72|40.62|43.85|40.97|39.26|39.47|39.85|39.63|40.05|39.73|38.88|39.12|39.3|38.74||38.33|38.43|37.33|36.87|35.87|34.57|33.38|33.51|32.88|34.1||34.19|33.41|34.04|34.98||34.57|33.64|34.49|33.95|34.92|33.48|34.14|33.7|32.66|32.09|31.71|31.8|30.35|29.59|29.47|29.11|29.04|29.25|29.89|30.34||29.41|29.09|28.63|28.26|28.7|28.9|29.08|29.28|28.79|28.2|28.29|28.56|28.24|26.77|25.77|25.19|24.43|24.17|24.16|24.11|24.88|26.78|26.83|27.49|27.41|27.16|26.88|26.73|27.19|27.56|27.01|26.53|26.66|27.09|27.21|26.74|26.88|25.32|25.04|24.77|25.3|25.14|25.53|24.7|24.28|25.48|25.2|25.4|26.39|26.67|27|27.5|29.71|32.7|32.06|32.08|33.05||34.51|35|34.74|34.58|33.62|33.41|32.77|32.62|33.39|33.48|33.35|33.6|34.82
02463|15520|/equities/banner-corp|R2000VALUE|53.69|53.02|53.12|53.98|54.0799|53.73|53.33|52.54|53.64|52.94|52.86|53.25|52.46|51.56|53.21|52.81|52.41|52.93|53.69|52.9745|51.73|52.92|53.1||54.885|54.99|54.57|55.2|56.36|57.43|55.7|55.63|55.52|55.54|55.43|58.7|58.09|57.74|57.84|58.22|59.23|59.22|60.3|59.68|59.07|59.04|59.16|59.64||58.69|58.77|57.5|58.96|59.5|60.4|59.44|57.81|59.25|59.1|59.03|58.73|57.67|57.65|59.11|58.02|57.82|57.7069|57.43|57.77|58.12|59.11|58.11|57.64|58.34|57.66|55.9|55.06|54.4|55.81|55.87|54.99|55.7|55.435|55.45|54.84|54.24|55.53|54.12|54.65||54.06|54.75|55.08|55.65|55.99|54.16|55.555|54.95|56.72|57.75|59.98|57.32|57.4|59.32|60.42|58|58.47|58.33|58.72|56.635|55|55.31|54.1|54.28|53.05|55.14|54.56|54.34|53.11|51.46|51.12|51.3921|51.75||50.62|50.34|50.43|49.94|49.41|48.67|48.85|46.9799|47.7|46.46|46.56|46.94|48.67|50.75|50.57|52.11|52.05|52|51.81||51.7|52.78|51.9|52.43|51.21|52.12|52.25|51.97|47.36|47.2||46.815|46.28|46.41|46.64||45.73|45.49|44.92|44.76|45.94|46.04|46.44|46.57|45.81|45.87|45.79|46.62|46|46.01|46.4496|46.42|43.4|43.52|44|45.43||45.62|46.36|44.37|43.56|44.14|46.1|45.935|46.18|44.15|44.77|45.99|46.265|43.71|37.59|37.37|38.675|39.46|38.095|37.28|36.86|37.2|39.01|39.19|40.3|39.495|37.91|37.4|36.73|36.02|35.91|35.74|36.58|36.99|36.95|36.76|36.64|36.46|34.94|33.635|33.38|32.93|32.525|32.905|31.55|32.09|33.38|32.195|33.67|33.84|33.57|34.51|34.12|34.4|33.81|34.12|34.86|36.18||37.35|37.92|36.76|36.48|36.65|37.32|37.15|36.54|36.72|36.13|35.155|36.01|36.395
02464|21236|/equities/sjw-corp|R2000VALUE|70.88|69.65|69.64|69.93|69.87|69.37|68.57|68.28|68.15|67.88|66.92|67.51|68.58|67.2|68.12|66.38|66.09|65.98|65.56|65.27|65.72|65.54|64.34||64.16|63.74|63.54|64.39|65.5|65.46|64.84|64.24|64.77|65.22|65.95|66.69|66.9|66.72|65.93|65.69|64.43|64.05|63.91|63.99|64.16|64.49|64.31|64.91||65.46|66.04|65.82|64.31|64.65|64.31|63.9|63.59|63.69|63.28|63.76|63.15|62.98|63.67|63.91|64.92|64.33|64.67|65.39|66.29|65.96|66.46|66.66|67.19|68.57|69.22|69.14|68.52|68.7|67.92|68.35|67.72|66.97|65.57|65.17|64.56|64.35|64.35|64.5|64.33||62.9|63.34|63.13|63.55|62.47|62.11|62.16|61.38|60.64|60.48|60.05|59.73|60.17|60.15|61.66|60.39|59.79|59.25|63.63|62.75|62.77|62.17|63.25|63.87|64.27|65.33|67.21|69.04|67.52|70.71|69.79|69.37|69.4||69.86|71.69|71.45|70.25|69.65|68.85|67.86|68.12|69.35|67.96|67.42|67|67.57|68.49|68.23|67.72|67.65|67.66|67.04||68.27|68.96|69.93|69.56|69.73|69.62|71|71.28|69.14|69.29||69.64|69.62|69.74|69.23||67.42|67.57|66.77|66.9|70.92|70.48|70.93|70.44|69.8|69.44|68.84|68.72|67.5|67.18|66.77|66.61|66.22|66.85|67.12|67.45||67.73|67.56|65.92|65.9|65.21|67.69|68.23|67.9|66.46|67.36|68.21|67.26|69.86|63.11|64.68|64.2|64.7|62.52|62.36|61.93|63.95|64.86|63.84|64.5|62.98|62.2|61.61|62.2|62.38|61.76|62.88|62.63|63.08|61.86|61.81|62.11|62.4|62|62.42|61.95|61.48|61.82|61.95|60.85|60.13|60.78|61.15|60.83|61.48|61.55|61.3|61.14|60.7|60.52|60.99|62.35|62.21||63.49|63.56|63.64|62.23|63.86|63.51|64.09|63.49|64.49|64.29|64.5|65.05|66.48
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|58.75|57.4|58.24|60.17|60.48|60.105|59.78|59.34|59.84|58.9|61.08|57.26|56.5|55.89|56.92|56.38|56.12|56.86|56.95|56.33|55.51|56.1|56.35||58.46|57.54|56.85|56.55|56.41|56.909|56.76|56.74|56.36|56.63|56.16|57.88|58.68|59.11|58.99|60.01|60.46|60|60.33|60.22|60.18|60.09|61.5|61.83||60.8|60.7|60.29|60.93|60.78|62.14|60.74|60.4|60.77|60.81|60.86|60.44|59.95|60.54|62.44|61.75|60.6|60.4|61.2|61.18|59.81|60.11|59.59|60.14|59.9|57.78|59.16|56.54|57.32|56.93|57.56|57.29|57.02|57.32|59.83|58.36|56.64|55.33|54.71|53.94||53.08|52.93|52.64|54.79|53.63|51.86|52.24|51.93|52.56|53.26|53.77|54.17|54.57|54.64|54.59|54.54|53.56|52.4|50.57|49.04|48.98|48.75|50.23|49.49|48.49|50.94|52.62|53.26|54.67|55.93|55.37|54.34|55.42||53.88|53.07|52|52.18|49.59|48.25|47.4|47.11|47.74|47.35|47.96|48.23|49.74|50.41|50.94|50.54|50.9|50.87|50.45||50.71|52.1|52.93|53.41|51.69|51.47|51.29|50.48|48.95|48.52||48.98|48.96|48.63|49.95||49.23|49.16|49.59|50.3|51.35|51.15|52.07|50.88|48.93|48.56|48.34|47.76|47.35|46.57|46.72|44.44|43.47|43.49|43.62|43.83||43.96|44.86|45.28|44.73|44.68|44.78|44.62|44.5|43|42.81|42.68|43.17|46.18|44.88|45.64|45.01|43.86|43.75|43.58|44.07|43.72|44.63|44.99|44.73|47.51|46.09|46.41|46.69|47.07|46.5|46.26|45.97|46.27|47.13|48.29|49.48|48.92|47.55|46.38|44.44|44.29|44|43.36|42.4|42.03|41.98|41.95|42.24|44.4|43.73|43.91|44.39|44.44|45.19|46|46.81|45.19||44.97|45.16|45.88|45.39|42.98|42.89|43.05|42.82|43.23|43.01|42.15|41.56|41.34
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|20.38|19.83|19.89|20.6|20.47|19.46|19.25|19.01|18.82|18.62|18.71|19.23|18.91|18.5|19.05|19.07|19.04|18.95|18.85|18.43|18.11|18.32|18.39||18.64|18.83|18.57|18.93|18.69|18.92|18.93|19.05|19.05|19.26|19.01|19.63|20.01|19.89|20.02|19.89|20.13|20.28|20.18|20.08|19.75|19.58|19.87|19.75||19.21|19|18.78|18.99|18.91|18.71|18.48|18.41|18.35|18.42|18.31|17.99|17.82|18|18.66|18.59|18.46|18.67|18.71|18.7|18.43|18.29|18.17|18.02|18.11|17.94|17.86|17.83|17.73|17.68|17.87|17.58|17.78|17.29|17.27|17.36|17.2|17.39|17.37|17.6||17.34|17.26|17.29|17.12|17.08|17.11|17.63|17.59|17.7|17.93|18.12|18.15|18.55|19.14|19.18|18.85|19.11|19.22|18.99|17.88|17.32|17.25|17.7|18.23|18.66|18.98|19.04|18.56|18.29|17.64|17.55|17.59|17.72||17.59|17.47|17.44|17.12|16.88|16.29|16.22|15.8|15.82|15.66|15.87|15.84|16.03|16.66|16.78|16.69|17|17.29|17.33||17.24|17.38|17.3|17.15|16.85|17.23|17.37|17.66|16.91|17.29||17.26|17.27|17.2|17.31||16.96|17.27|16.69|16.29|16.73|16.59|17.1|16.85|16.58|16.42|16.6|16.44|16.54|17.11|17|16.63|16.47|16.19|16.28|16.8||17.05|17.12|16.2|15.74|15.61|15.95|16.04|16.4|15.49|15.62|16.21|16.34|15.45|13.17|13.26|13.06|12.97|13.42|14.14|12.33|12.11|12.95|12.88|13.2|13.06|12.68|12.38|12.24|12.19|11.94|12.22|12.29|12.47|12.42|12.27|12.22|12.31|11.91|11.88|11.62|11.41|11.16|11.36|10.81|10.7|10.8|10.71|10.48|11.38|11.64|11.87|11.83|11.43|11.18|11.86|12.12|12.18||12.59|12.89|12.55|12.38|12.7|12.69|12.78|12.52|12.86|12.64|12.47|12.61|12.62
02467|15554|/equities/bgc-partners|R2000VALUE|5.64|5.37|5.315|5.53|5.44|5.455|5.36|5.33|5.45|5.415|5.47|5.625|5.47|5.32|5.525|5.5|5.665|5.67|5.68|5.58|5.555|5.65|5.72||5.775|5.785|5.71|5.95|5.98|6.03|5.83|5.84|5.76|5.77|5.95|6.375|6.515|6.44|6.39|6.35|6.38|6.37|6.31|6.3|6.155|6.19|6.15|6.0781||5.9|5.72|5.755|5.465|5.49|5.49|5.47|5.36|5.56|5.52|5.57|5.415|5.56|5.49|5.665|5.69|5.63|5.55|5.505|5.63|5.4|5.6699|5.81|5.89|5.87|5.73|5.8|5.79|5.89|5.98|5.96|5.91|5.83|5.82|5.85|5.715|5.43|5.535|5.66|5.25||5.125|5.12|4.565|4.67|4.53|4.33|4.4192|4.42|4.48|4.59|4.795|4.57|4.515|4.52|4.66|4.63|4.62|4.67|4.62|4.42|4.38|4.5|4.55|4.55|4.54|4.67|4.95|5.02|4.97|4.85|4.745|4.875|4.71||4.68|4.45|4.31|4.08|4.08|4.17|4.1382|4.08|3.7882|3.63|3.66|3.79|3.84|3.92|3.89|3.87|3.89|3.91|3.9||3.83|3.96|3.99|4.1|3.98|4.105|4.17|4.23|3.97|4.025||4.02|4.0936|4.12|4.17||4.15|4.15|4.18|4.24|4.39|4.39|4.48|4.44|4.33|4.33|4.375|4.41|4.415|4.58|4.5|4.25|4.26|4.22|4.15|4.25||4.145|4.04|3.9|3.85|3.705|3.79|3.795|3.77|3.66|3.555|3.595|3.56|3.59|3.29|3.28|3.035|2.97|3|2.97|2.925|2.71|2.54|2.6054|2.74|2.73|2.785|2.82|2.9|2.84|2.75|2.73|2.85|2.87|2.78|2.76|2.73|2.76|2.73|2.61|2.52|2.47|2.44|2.43|2.35|2.33|2.4|2.41|2.42|2.51|2.48|2.52|2.45|2.43|2.47|2.52|2.5|2.52||2.61|2.68|2.61|2.625|2.6|2.62|2.52|2.515|2.57|2.51|2.47|2.55|2.62
02468|15357|/equities/argo-group-intern|R2000VALUE|54.48|53.57|55.61|53.67|52.16|51.79|51.23|51.04|51.09|51.64|52.09|52.51|52.07|51.92|53.11|52.67|52.5|53.185|53.46|51.77|50.25|51.4|51.38||52.18|52.64|51.88|52.49|53.33|53.99|53.4|53.57|53.325|52.89|55.8|53.38|53.86|54.12|53.16|53.44|53.7|53.7|53.84|53.78|53.75|54.32|54.63|54.39||54.06|54.25|54.26|54.23|54.69|55.61|56.38|56.77|58|57.98|58.55|58.6|57.87|57.62|58.29|57.28|57.12|55.91|55.94|53.38|53.54|53.31|52.3|52.46|52.64|52.5|52.73|54.75|53.58|53.32|53.55|53.47|53.83|53.37|54.33|54.74|54.33|52.82|53.06|52.56||51.31|50.82|50.27|50.86|51.19|50.56|51.15|51.4|52.5|53.54|54.02|54.47|55.24|54.82|52.75|52.67|52.48|52.42|52.34|49.99|49.9|49.36|47.52|47.3|46.7|47.15|48.63|47.89|46.25|45.17|45.57|45.72|45.18||44.68|43.97|42.77|42.62|41.87|42.49|42.09|41.3|41.36|40.91|41.92|44.06|44.01|45.08|44.76|44.69|45.09|45.82|45.9||46.63|46.66|46.04|45.39|45.21|46.04|46.78|46.87|44.05|44.19||44.16|44|43.72|43.93||43.47|43.29|43.01|43.03|44.44|44.41|44.83|44.85|45.28|44.88|44.73|45.96|45.83|44.9|44.13|42.51|42.09|40.95|41.68|42.08||42.75|42.74|41.36|40.54|41.27|42.95|43|43.12|41.5|39.58|41.17|42.2|40.78|37.2|37.44|38.09|38.66|37.54|36.47|36.73|36.17|37.39|37.84|37.79|37.25|37.2|36.15|35.85|35.94|35.73|36.13|37.12|37.74|37.27|37.52|36.34|36.35|35.68|34.93|34.63|35.18|34.99|35.38|33.83|33.78|34.85|35.18|34.87|37.78|35.77|35.65|36.22|36.28|35.68|36.33|36.75|36.89||37.81|38.6|37.9|37.18|37.5|37.59|37.49|36|36.32|35.9|34.94|35.29|36.09
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|11.265|11.04|11.21|11.63|11.53|11.675|11.5|11.4|11.55|11.88|11.75|12.04|11.72|11.4|12.29|12.145|12.4|12.48|12.64|12.54|12.15|12.5|12.68||12.84|13.02|12.81|12.935|13.07|13.455|13.5|13.76|13.68|13.69|13.69|14.06|14.13|14.08|14.25|13.98|14.54|14.97|15.39|14.72|12.72|12.99|13.22|12.87||12.75|11.76|11.22|11.115|10.93|10.81|10.85|10.92|11.33|11.21|11.43|11.09|11.1|11.08|12.075|12.105|11.99|11.94|12.41|12.78|12.555|12.8282|12.465|12.42|12.45|12.15|12.27|12.31|12.24|12.53|12.63|12.4862|12.92|12.53|12.62|12.63|12.61|12.63|12.7|12.69||12.38|12.2|12.25|12.4899|12.57|12.4|12.69|12.56|12.8|13.17|13.89|13.87|13.65|13.92|13.59|13.54|13.28|12.85|12.78|12.38|12.49|12.66|12.34|13.1|13.27|13.7351|13.64|13.05|13.15|12.65|12.25|12.46|12.47||12.17|12.415|12.35|12.22|12.22|11.9|11.7913|11.23|11.11|11.05|11.15|11.55|10.96|10.89|10.95|11.09|11.36|11.46|11.43||11.42|11.74|11.54|11.485|11.39|11.66|12|12.2|11.49|11.69||11.71|11.95|11.85|11.91||11.53|11.44|11.38|11.48|11.85|12|12.2|11.99|12.5|12.55|12.75|12.94|13.02|13.49|13.636|13.17|13|12.615|12.34|12.4||12.52|13.1|12.48|11.75|11.81|12.02|11.63|11.42|10.47|10.04|11|11.15|10.89|8.2399|8.274|8.05|8.18|7.71|7.68|7.68|7.36|7.8|8.03|8.57|8.43|8.07|8.1187|8.105|7.88|7.92|8.05|8.15|8.35|8.77|8.64|8.4525|8.74|8.68|8.49|8.3|8.25|8.24|8.33|7.52|7.31|7.75|7.67|7.7|8.48|8.76|9.0799|9.098|8.7|8.41|8.805|8.62|8.71||9.02|9.15|8.5|8.33|8.665|8.76|8.66|8.54|8.77|8.55|8.21|8.29|7.99
02470|20780|/equities/istar-financial-inc|R2000VALUE|25.61|25.09|25.01|25.04|24.75|24.645|24.38|24.02|24.4|24.05|23.76|24.45|23.83|22.84|23.74|23.585|23.3|23.59|23.98|22.79|21|20.89|20.81||20.73|20.87|20.8|20.805|20.65|20.84|20.6|20.69|18.72|18.62|18.39|18.69|18.59|18.63|18.56|18.5|18.54|18.11|17.73|16.97|16.7|16.99|17|17||16.86|17.23|17.11|17.72|17.7|17.78|17.47|17.59|17.81|17.98|17.82|17.72|17.86|18.39|18.86|18.66|18.47|18.41|18.48|18.68|18.69|18.74|18.54|18.7|18.77|18.63|18.67|18.45|18.29|18.38|18.58|18.39|18.6|18.47|18.23|18.65|18.73|18.55|18.52|18.41||18.21|18.02|17.91|17.75|17.76|17.61|17.88|17.87|17.94|18|18.21|18.33|18.22|18.36|18.13|17.99|18.03|17.73|17.31|17.14|17.71|17.83|17.77|18.17|18.04|18.22|17.76|17.25|17.13|16.82|16.84|16.81|16.77||16.57|16.4|16.43|16.4|16.35|16.21|15.99|15.85|15.35|15.26|15.77|15.75|15.85|15.67|15.77|15.85|15.7|15.78|15.04||15.17|15.38|15.29|15.14|14.98|14.8|14.86|14.92|14.67|15.06||14.94|15.07|15.03|15.21||14.99|15.02|14.78|14.82|14.92|15.27|15.07|14.9|14.79|15.1|15.05|14.91|14.7|14.65|14.62|14.44|14.38|14.45|14.24|14.45||14.73|14.97|14.72|14.5|14.47|14.62|14.55|14.25|13.79|13.48|13.61|13.3|13.2|11.86|12.2|12.1|12.26|12.13|12.09|12.14|11.94|12.37|12.25|12.51|12.25|12.09|12.18|12.06|12.29|12.33|12.12|12.21|12.18|12.22|12.13|11.98|12.26|12.14|12.12|12.01|12.2|12.12|12.19|11.65|11.55|12.04|12.05|12|12.64|12.55|12.69|12.83|12.54|12.12|12.44|12.43|12.38||12.58|12.75|12.52|12.57|12.62|12.7|12.74|12.65|12.94|12.83|12.56|12.68|12.51
02471|945634|/equities/easterly-government-properties|R2000VALUE|22.52|22.615|22.66|22.97|22.99|22.91|22.69|22.5601|22.32|21.9|21.93|22.16|22.17|21.75|22.03|21.78|21.71|21.66|21.81|21.56|21.37|21.47|21.43||21.489|21.485|21.18|21.2|21.67|21.75|21.09|21.25|21.545|21.66|21.595|21.69|21.92|21.96|21.96|21.79|21.84|22.04|21.82|21.6|21.3|21.23|21.34|21.22||20.8|20.94|20.91|20.87|20.82|20.74|20.61|20.31|20.43|20.33|20.32|20.25|20.51|20.98|21.41|21.23|21.17|21.49|21.79|21.68|21.56|21.68|21.61|21.7|21.69|21.58|21.72|21.72|21.69|21.56|21.57|21.45|21.48|21.25|21.24|21.21|21.05|21.16|21.22|21.13||20.91|20.96|21.12|21.33|21.08|21.02|21.45|21.34|21.44|21.55|21.64|21.77|21.89|21.93|21.91|21.57|21.37|21.55|21.49|21.37|21.53|21.66|21.72|22.28|22.54|23.07|22.97|22.38|21.91|21.92|22.05|22.07|22.73||22.93|22.86|22.97|22.85|22.93|22.93|22.83|22.47|22.45|22.41|22.54|22.97|23.64|23.59|23.36|23.11|23.27|23.22|23.24||22.81|22.67|22.35|22.38|22.06|22.32|22.52|22.84|22.69|22.77||22.7|22.68|22.77|22.65||22.3|22.81|22.26|22.11|22.63|22.93|23.02|22.66|21.94|21.71|21.79|21.91|21.83|21.87|21.76|21.7|21.86|21.91|21.98|22||22.18|22.26|21.98|22.11|22|22.45|22.47|22.22|21.89|21.5|21.6|21.65|22.85|21.8|22.17|21.92|22.04|21.49|20.99|20.86|21.2|21.92|22.09|22.21|22.02|22|22.15|22.22|22.38|22.77|22.8|22.91|22.98|22.76|22.84|22.74|22.9|23.02|22.88|22.83|22.81|23.14|23.27|22.68|22.6|22.5|22.64|22.47|23.43|23.91|23.85|23.97|23.88|23.8|24.42|25.02|24.44||24.23|24.65|24.27|24.17|24.25|24.44|24.45|24.27|24.46|24.55|24.63|24.64|24.04
02472|15985|/equities/eagle-bancorp|R2000VALUE|56.3|55.37|55.6|56.49|56.79|56.02|55.87|55.67|55.42|54.04|56.04|56.75|57.1|56.16|56.86|56.49|56.55|57.79|57.88|56.34|54.33|57.74|57.29||58.485|58.29|56.39|56.69|56.86|57.735|57.11|56.49|56.17|56.48|56.83|58.84|58.66|58.145|58.33|58.19|58.68|58.59|58.8|58.38|58.12|58.055|58.13|57.85||57.34|56.805|56.3|57.02|57.09|57.42|56.04|56.11|56.24|56.16|56.17|55.19|54.76|55.13|56.65|55.33|55|54.23|54.485|55.7766|54.09|55.3|54.29|54.49|55.455|54.975|54.89|53.07|53.88|54.37|54.87|54.46|54.835|54.9|55.89|54.89|54.29|54.49|54.828|54.55||54.12|54.46|54.9|56.4|55.05|53.79|54.78|54.565|55.69|55.87|57.39|55.65|55.09|57.25|57.8499|55.73|55.36|54.345|54.335|52.26|52.01|52.3499|50.71|50.46|50.12|51.43|50.99|49.94|48.84|47.78|47.65|48.22|47.94||46.9|47.93|47.85|47.58|46.25|45.93|45.41|44.77|44.19|43.41|44|44.78|43.26|44.9|44.8431|44.85|45.11|45.83|45.69||45.68|45.71|46.1399|46.59|45.26|45.11|47.06|46.27|42.13|41.93||41.795|40.93|41.25|41.32||41.43|40.82|40.95|41.135|42.47|41.05|41.42|41.42|41.15|40.57|40.57|40.56|39.89|39.9|40.12|39.48|39.18|38.5|38.64|39.31||40.2|39.98|39.32|37.6|37.34|38.35|37.98|37.84|36.53|35.66|36.6|36.37|34.94|30.57|30.45|30.38|31.5262|30.74|30.02|29.74|29.34|30.96|31.28|32.235|31.85|30.21|30.35|29.78|30.195|30.01|29.43|30.48|30.36|30.72|30.6|30.29|30.67|28.96|28.01|26.95|28.06|26.42|26.9602|25.9|26.24|26.52|26.38|27.62|28.16|27.94|28.49|28.77|29.085|28.59|28.9139|29.14|29.76||30.69|30.17|29.41|29.3|29.3|29.77|29.6|30.14|30.47|30.06|29.69|30.145|30.8489
02473|20492|/equities/granite-construction-inc|R2000VALUE|39.7499|39.41|39.22|40|39.36|39.86|38.94|38.14|38.68|38.01|38.64|39.62|38.62|36.95|38.83|38.8599|40.33|40.2|40.29|40.38|39.57|40.37|41.02||42.28|42.51|41.71|42.18|42.94|44.31|41.83|40.7|39.67|39.08|38|39.55|39.8|39.81|40.12|40.11|40.47|40.54|40.72|40.91|40.77|40.58|41.5|41.5||40.91|41.04|40.16|40.1|40|39.55|38.92|38.63|40.76|40.6|40.2|39.48|40.65|40.99|41.62|41.91|42.42|41.64|40.56|39.28|39|39.11|39.28|39.38|39.97|39.69|39.4|39.11|39.19|39.68|40.25|41.06|40.15|39.36|39.51|39.48|39|40.01|40.92|41||41.15|41.14|41|40.24|38.67|37.11|37.22|37.12|38.58|38.95|40.24|39.85|40.45|40.72|40.75|40.54|39.82|38.88|39.03|37.12|36.8|37.4|36.75|36.78|35.13|37.07|36.45|34.76|34.65|32.82|32.67|33.56|33.48||32.91|32.89|32.47|32.44|32.22|32.35|31.68|31.55|31.7|30.95|30.84|32.5|32.7|33.14|33.48|33.65|34.97|35.12|34.73||33.68|34.57|34.9|34.44|33.8|34|33.61|32.23|28.17|27.18||27.28|27.39|27.48|27.73||27.58|27.58|27.07|27.15|27.4|27.31|27.17|26.85|27.63|27.97|27.3|28.17|27.88|26.97|27.16|25.8|25.38|25.22|25.39|25.67||26.4|26.93|25.64|24.81|24.99|25.44|23.94|23.68|22.91|23.02|23.6|23.77|23.04|20.24|20.54|19.88|21.28|20.97|19.49|19.3|18.82|19.5|20.15|20.42|20.22|20.23|20.3|20.25|19.84|19.43|19.58|20.14|20.38|20|19.63|18.89|19.03|19.32|18.52|17.96|18.34|18.07|18.4|17.7|17.88|18.23|17.85|18.14|19.09|18.84|18.48|17.95|17.81|17.86|18.06|18.05|18.6||19|19.2|19.15|19.16|18.96|19.19|18.96|18.51|18.96|18.72|18.35|18.65|19.13
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|18.4|18.57|16.885|16.96|16.81|16.84|16.7|16.65|16.72|16.46|16.6|16.78|16.39|16.02|16.76|16.435|16.61|16.81|16.83|16.981|17.03|17.44|17.55||17.86|17.87|17.78|17.99|18.31|18.54|18.01|18.03|18.03|18.04|17.595|17.72|17.85|17.99|18.06|18.11|18.14|18.19|18.23|18.29|18.48|18.39|18.13|18.12||18.09|18.41|18.35|19.16|19.56|19.12|18.24|18.06|18.3|18.73|18.62|18.1|17.54|18.07|18.31|17.15|16.85|17.48|14.95|15.31|15.15|15.6|15.47|15.78|15.71|15.77|15.65|15.68|15.38|15.72|15.54|15.35|15.29|15.38|15.66|15.6|15.36|15.32|15.48|15.5||15.34|15.22|15.18|15.81|15.49|15.01|15.21|15.28|15.37|15.56|16.37|16.33|16.52|16.47|16.69|16.52|16.14|15.39|15.24|14.52|14.16|14.37|14.5|14.47|14.44|14.98|15.15|14.91|14.82|15.17|15.52|16.05|19.52||19.37|19.39|19.31|19.92|20.06|19.88|19.47|19.33|19.54|19.32|18.68|19.53|19.26|18.85|18.54|18.56|18.61|18.34|18.46||19.05|19.5|20.58|20.85|20.17|20.34|20.15|20.27|18.97|19.11||18.76|18.62|18.5|18.49||18.27|18.62|18.16|18.19|19.41|19.2|19.64|19.31|19.07|19.27|19.48|19.66|19.17|19.16|18.98|18.64|18.57|18.77|18.57|18.66||18.65|18.53|17.84|17.8|17.93|18.45|17.8|19.21|18.15|17.82|18.17|18.25|18.9|17.04|17.11|17.08|16.5|15.55|14.69|14.33|14.13|14.49|15.04|15.23|15.21|15.64|16.16|17.07|17.15|16.91|16.85|17.3|17.42|16.99|16.52|16.49|16.39|15.81|15.56|15.35|14.57|14.66|14.52|14.11|14.37|15.44|15.22|14.73|15.32|15.38|15.63|16.1|16.1|16.67|17.22|17.39|17.55||18.02|18.39|18.37|17.75|17.95|17.99|17.96|17.75|17.91|17.68|17.6|17.96|18.14
02475|995930|/equities/laureate-education-inc|R2000VALUE|15.56|15.17|15.15|15.02|15.05|15.1|14.79|14.5|14.775|14.58|14.62|14.9|14.88|14.6|14.74|14.64|14.94|14.805|14.8101|14.73|14.68|14.91|14.91||14.91|14.82|14.59|14.67|15.03|15.2|15.07|15.02|15.075|15.2437|15.17|15.44|15.5|15.53|15.55|15.6999|15.56|15.44|15.51|15.45|15.37|15.38|15.51|15.215||14.74|14.6|14.42|14.485|14.455|14.71|14.72|14.59|14.72|14.625|14.64|14.425|14.615|14.475|14.62|14.4|13.72|13.66|13.65|13.75|14.02|12.21|12.35|12.525|12.915|12.5|12.91|12.95|13.11|13.49|13.495|13.375|13.2|13.3|13.555|13.3|13.39|13.91|14.1|14.23||14.06|13.88|13.81|13.99|14.24|13.67|14.15|14.12|14.4|14.32|14.46|14.21|14.51|14.56|14.69|14.37|14.01|13.99|14.02|13.94|13.91|13.77|13.835|14|14.05|15|14.93|14.41|14.6|14.83|14.63|14.53|14.8099||14.76|14.85|14.665|14.76|14.56|14.24|14.15|14.11|14|13.72|13.39|13.5|13.68|13.905|13.78|14.39|15.31|15.2978|14.77||14.31|14.49|14.6504|14.35|14.45|14.6|14.5|14.704|14.52|14.68||14.8|14.98|15.31|15.32||15.11|15.07|15.25|15.09|15.36|15.27|15.45|15.38|15.33|15.21|15|14.915|14.66|14.8|14.88|14.66|14.525|14.74|14.58|14.86||14.87|14.93|14.3|14.24|14.21|14.56|14.24|14.5|14.32|14.45|14.37|14.38|15.226|14.375|14.29|13.24|13.43|13.38|13.03|12.805|13.02|13.57|13.85|13.97|13.85|14.13|14.05|13.79|13.74|13.66|13.82|13.68|13.77|13.72|13.5|13.36|13.57|13.63|13.6|13.61|13.49|13.11|13.22|13.06|12.87|12.81|12.745|12.75|13.23|13.26|13.24|13.38|14.4|15.46|12.685|12.555|12.465||12.77|13.055|13.04|13.1|12.73|12.865|12.7|13.07|13.06|12.98|12.755|12.8|13.14
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|38|37.66|38.52|39.87|38.93|39.55|39.2|39.35|39.67|38|38.98|39.89|38.78|39.23|42.04|43.45|45.92|46.5|47.33|47.04|47.17|47.83|49.41||50.12|49.89|47.27|47.22|48.35|49.75|48.96|49.35|48.68|48.5|48.02|49.4|49.85|50.15|50.98|50.46|48.57|48.31|47.62|48.21|47.45|45.88|45.89|45.7||43.6|44.11|43.75|43.33|43.15|43.77|43.27|43.4|43.57|42.44|41.7|40|41.47|39.98|40.53|37.87|39.1|39.34|36.49|34.53|34.26|34.88|34.1|32.76|31.58|30.98|30.57|31.4|31.88|33.34|33.77|34.19|35.03|33.32|34.17|35.42|35.23|35.68|37.75|37.96||38.57|36.18|35.41|36.86|36.55|34.74|34.37|33.7|33.21|32.87|33.89|34.5|33.74|34.75|36.84|37.05|36.66|38.32|40.79|39.58|36.85|35.49|33.16|32.72|32.13|32.32|30.89|29.61|30.33|27.45|29.66|27.37|27.51||26.11|26.29|25.84|25.47|25.26|23.77|23.68|23.46|22.32|21.71|21.38|21.01|21.2|22.12|22.13|22.16|23.32|23.39|23.1||22.85|23.97|24.9|25.25|23.65|24.72|24.82|23.67|22.75|20.29||19.9|19.97|19.81|20.28||20.5|20.85|20.4|20.25|21.75|22.57|22.7|22.28|23.89|24.52|24.91|24.56|24.5|24.66|24.92|23.29|23.3|22.88|24.26|24.89||25.17|25.68|25.04|24.25|24.27|25.8|25.23|24.22|22.41|21.78|22.05|21.69|20.49|18.03|18.09|18.1|18.77|18.35|17.89|18.09|18.85|19.45|20.13|20.92|20.47|20.32|20.4|20.94|21.12|21.05|21.42|20.99|20.64|20.77|20.77|20.07|20.45|19.75|18.82|18.59|19.71|19.71|19.82|19.21|18.82|19.09|19.61|20.02|20.96|20.74|20.9|19.77|19.14|18.52|19.26|19.42|19.01||19.83|19.68|19.82|20.16|20.35|20.76|20.49|20.85|21.13|21.03|20.43|20.93|21.42
02477|16096|/equities/first-interstate|R2000VALUE|43.53|43.05|42.88|42.98|42.32|42.79|41.97|42.41|42.39|42.3|42.32|42.65|43.04|41.99|43.37|42.95|42.57|42.72|42.85|42.74|41.96|42.2|42.01||42.49|42.56|42.16|42.7586|42.8|43.88|43.48|43.24|43.15|43.27|43.105|45.28|45.27|45.03|45.7|46.08|46.38|46.84|46.91|46.85|47.11|47.54|47.77|47.87||47.09|46.89|46.04|46.53|46.41|46.565|45.94|46.64|47.47|47.71|47.69|47.44|46.74|46.81|47.77|47.86|48.25|47.87|47.87|47.89|47.75|48.49|48.37|48.74|49.25|48.9357|47.37|47.64|47.73|48.08|48|46.87|47.56|47.44|47.78|47.14|46.59|46.4|46.68|47.5||46.525|46.9|46.85|46.84|47.39|46.58|47.155|47|48.23|49.5|51.24|49.77|49.21|50.98|51|49.9|49.735|49.435|49.93|48.05|48.51|48.6|47.485|47.43|46.59|47.46|47.47|46.66|46.28|44.62|44.32|44.2|44.51||43.7|43.5|43.67|43.09|42.21|41.55|41.45|40.11|40.64|39.62|40.355|40.48|40.31|41.8|41.86|42.08|42.65|42.53|43.1476||42.98|43.09|43.535|43.95|42.83|43.26|43.64|43.885|40.81|41.28||40.97|40.855|40.9|41.195||40.73|40.79|39.96|40.35|40.82|40.83|40.99|40.99|40.8|40.89|40.62|41.23|40.61|40.34|40.395|39.98|39.89|39.515|39.75|40.515||40.97|41.37|39.97|39.51|39.6|40.515|40.25|40.13|38.45|37.62|38.92|39.5|38.96|35.37|34.68|35.49|36.97|36.36|35.96|36.04|36.51|37.02|36.63|37.94|37.36|36.16|36.25|36.11|36.08|35.94|35.75|36.71|36.9525|36.48|36.43|36.04|36|34.2|33.3|32.345|32.5|31.95|32.19|30.99|31.16|31.895|31.41|32.55|32.645|32.455|32.215|32.41|32.27|31.755|32.04|32.61|33.3||33.86|33.53|33.21|33.09|33.11|33.28|33.22|33.08|33.35|33.3099|31.06|31.08|31.92
02478|15982|/equities/enterprise-financial|R2000VALUE|46.2|45.46|45.57|46.16|45.3|45.36|44.26|44.94|43.14|43.45|44.74|44.57|44.34|43.35|45.24|44.9|45.41|46.02|45.98|45.98|44.54|45.34|46.39||47.23|47.3|46.67|47.14|46.97|48.28|47.84|47.78|47.76|48.335|47.57|49.07|49.27|48.73|48.64|48.45|49.33|49.43|50.19|50|49.78|49.71|50|49.915||49.48|49.45|48.69|49.63|49.5|49.7|48.77|48.52|49.7|49.95|50.135|49.95|49.8|49.45|51.21|50.615|50.75|50.2|50.46|49.83|49.3|49.93|48.51|47.56|51.1|50.77|49.73|49.52|49.13|50.35|50.32|49.81|50.03|50.13|50.5|50.39|49.77|50.32|50.31|50.12||49.895|50.05|50.26|50|50.27|49.07|49.75|48.355|49.12|49.61|50.67|49.59|49.24|52|51.69|49.85|49.64|48.66|49|46.34|46.68|46.63|45.08|44.83|43.9|44.58|43.96|43.13|41.97|40.51|40.1|40.39|40.89||40.39|40.64|40.69|39.86|39.36|39.76|38.58|37.01|37.12|35.8|36.31|36.75|37.27|38.99|36.89|37.48|37.91|37.63|37.96||37.64|38.18|37.45|37.85|37.29|37.76|38.22|38.11|35.37|35.48||35.29|34.85|35.38|35.745||35.69|35.41|35.05|35.66|37.05|37.08|37.11|36.63|36.64|35.6|35.61|35.62|35.2|35|35.15|35.24|35.05|36.26|35.21|35.6||35.94|36.47|35.055|34.41|34.4984|35.82|35.64|36.03|34.4|34.42|35.33|35.23|34.715|30.59|30.5|31.095|30.95|30.105|29.445|29.31|29.005|30.45|30.6|31.3|30.65|29.75|29.99|30.79|30.645|30.19|29.38|30.51|30.91|30.73|31.405|30.3|30.57|28.91|28.52|27.67|27.875|27.47|27.67|26.58|26.56|26.67|26.91|28.07|28.93|28.965|29.17|29.88|29.67|29.52|30.26|30.37|31.19||31.49|31.57|31|30.79|30.778|31.06|30.76|30.68|31.25|30.66|30.55|31.33|31.81
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|17.259|17.37|17.445|17.4|17.31|17.38|17.395|17.33|17.62|17.55|17.55|17.77|17.68|17.49|17.89|17.895|18.28|18.39|18.4|18.32|18.17|18.42|18.4||18.58|18.84|18.79|19.005|18.96|18.97|18.67|18.55|18.08|17.995|17.885|17.8|17.73|17.73|18.05|18.19|18.105|18.04|18.17|18.205|18.16|18.1|17.9|17.8158||17.64|17.75|17.53|17.01|17.3|17.535|17.28|17.19|17.43|17.1|16.95|16.635|16.32|16.36|16.29|16.27|15.89|15.97|15.93|16.31|16.26|15.88|16.26|16.21|16.49|16.505|16.26|15.92|15.765|15.67|15.9|15.84|15.77|15.61|15.71|15.58|15.48|15.47|15.69|15.53||15.45|15.34|15.23|15.39|15.56|15.25|15.36|15.395|15.6|15.72|15.75|15.68|15.82|15.91|15.65|15.67|15.61|15.5|15.58|15.2499|15.29|15.55|15.66|15.94|16.32|16.49|16.35|16.2|16.71|16.92|16.89|17.11|17.45||17.4|17.75|17.96|17.96|17.53|17.2036|17.15|16.93|17.08|16.895|16.81|17.27|17.43|17.27|17.32|17.065|16.86|17.01|17.025||16.805|16.87|16.3|15.905|15.61|15.65|15.87|15.66|14.86|14.64||14.62|14.58|14.44|14.69||14.505|14.56|14.29|14.05|14.51|14.51|14.305|14.1|14.49|14.62|14.72|14.905|14.62|14.735|14.555|14.29|14.23|14.58|14.09|14.31||14.48|14.37|13.82|13.29|12.96|13|12.54|12.56|12.34|12.46|12.52|12.26|12.41|11.5|11.25|10.735|10.51|10.46|10.63|10.41|10.23|10.76|10.92|11.22|11.48|11.21|10.73|11.07|11.39|11.64|11.35|8.53|8.52|8.69|8.595|8.66|8.73|8.53|8.32|8.3|8.28|8.27|8.395|8.1|7.94|8.14|7.96|7.98|8.64|8.515|8.65|8.95|8.96|8.93|9.125|9.04|8.86||9.09|9.19|9.07|9.005|9.075|9.09|9.11|9.205|9.25|9.285|9.385|9.3|9.51
02480|15523|/equities/bbcn-bancorp|R2000VALUE|13.525|13.425|13.52|13.61|13.51|13.55|13.6|13.3|13.35|13.23|13.29|13.39|13.24|13.01|13.77|13.73|13.71|13.79|13.9|13.83|13.435|13.68|13.92||14.31|14.42|14.28|14.49|14.57|14.88|14.8|14.7|14.63|14.705|14.49|15.44|15.45|15.36|15.24|15.215|15.49|15.55|15.65|15.38|15.3|15.29|15.48|15.5||15.38|15.58|15.24|15.625|15.85|15.78|15.45|15.45|15.9|15.76|15.75|15.66|15.47|15.34|16.08|15.54|15.64|15.615|15.54|15.38|15.43|15.53|15.65|15.63|15.91|15.73|15.21|15.16|15.22|15.54|15.65|15.425|15.515|15.46|15.5|15.37|15.3499|15.3|15.3941|15.54||15.34|15.38|15.49|15.52|15.61|15.32|15.52|15.11|15.65|15.97|16.61|16.29|15.93|16.23|16.255|15.575|15.445|15.18|15.425|14.79|14.295|14.34|13.74|13.72|13.48|13.8|13.58|13.175|12.97|12.46|12.37|12.445|12.43||12.2|12.36|12.465|12.34|12.1|11.92|11.88|11.7|11.8|11.57|11.63|11.77|11.97|12.39|12.32|12.47|12.43|12.51|12.5166||12.5|12.7376|12.365|12.4|12.1|12.37|12.44|12.465|11.28|11.1||11.01|10.95|11.09|11.185||10.83|10.83|10.465|10.58|10.81|10.865|10.85|10.81|10.97|10.885|10.85|10.95|10.655|10.59|10.52|10.11|9.91|9.9|9.985|10.14||10.48|10.45|9.84|9.5|9.61|9.95|9.805|9.91|9.45|9.19|9.78|9.77|9.6|8.37|8.27|8.38|8.71|8.29|8.08|8|8.12|8.52|8.5699|8.8|8.57|8.5|8.205|8.08|8.105|8.13|8.05|8.15|8.21|8.36|8.32|8.29|8.38|8.04|7.77|7.64|7.73|7.65|7.695|7.35|7.475|7.57|7.54|7.76|8|7.91|8.12|8.1|8.175|8.1|8.24|8.32|8.76||8.83|8.9|8.549|8.5011|8.7|8.67|8.71|8.73|8.78|8.66|8.465|8.42|8.585
02481|16783|/equities/new-york-mortgage|R2000VALUE|4.36|4.34|4.36|4.48|4.49|4.5|4.43|4.4|4.445|4.4|4.52|4.52|4.44|4.33|4.42|4.4|4.43|4.5|4.56|4.535|4.395|4.415|4.46||4.505|4.54|4.49|4.49|4.56|4.63|4.61|4.63|4.71|4.71|4.64|4.78|4.74|4.72|4.77|4.77|4.88|4.93|4.78|4.68|4.58|4.56|4.62|4.59||4.53|4.55|4.53|4.58|4.54|4.57|4.56|4.5|4.51|4.49|4.5|4.45|4.41|4.38|4.51|4.577|4.61|4.63|4.63|4.66|4.62|4.66|4.64|4.66|4.665|4.63|4.58|4.47|4.41|4.48|4.55|4.55|4.59|4.55|4.53|4.55|4.55|4.54|4.58|4.59||4.57|4.55|4.53|4.54|4.51|4.48|4.6|4.64|4.7|4.69|4.7|4.72|4.7|4.75|4.73|4.67|4.58|4.48|4.42|4.29|4.37|4.4|4.29|4.32|4.25|4.42|4.31|4.14|4.17|4.09|4.02|4.075|4.08||4.04|4.04|4.04|4.03|4.05|4.045|3.98|3.94|3.945|3.85|3.865|3.86|3.95|4.11|4.04|3.94|3.94|3.84|3.75||3.7341|3.75|3.71|3.7|3.72|3.74|3.8|3.78|3.64|3.69||3.72|3.72|3.68|3.76||3.7|3.7|3.6|3.62|3.74|3.74|3.78|3.84|3.84|3.81|3.82|3.87|3.86|3.74|3.84|3.79|3.68|3.655|3.75|3.78||3.8|3.77|3.59|3.36|3.32|3.49|3.31|3.18|2.98|2.96|3.0455|3|2.94|2.85|2.81|2.71|2.73|2.65|2.6|2.6|2.62|2.75|2.79|2.79|2.68|2.632|2.66|2.66|2.66|2.67|2.72|2.715|2.69|2.74|2.72|2.63|2.68|2.66|2.655|2.59|2.65|2.62|2.68|2.53|2.53|2.67|2.69|2.73|2.785|2.78|2.82|2.71|2.6|2.5|2.56|2.58|2.6||2.61|2.68|2.65|2.6675|2.73|2.76|2.769|2.72|2.75|2.76|2.66|2.69|2.73
02482|17270|/equities/strayer-education|R2000VALUE|80.09|79.5|79.23|81.29|81.66|82.48|83.34|72.49|71.9|71.2067|71.9851|71.85|72|71.15|71.86|73.055|72.58|73.6306|73.875|73.4|73.5595|75.72|76.73||78.06|77.64|76.29|76.82|79.42|81.42|80.768|78.4994|80.88|81.26|78.91|78.985|80.44|78.78|79.59|79.54|78.33|77.92|74.09|74.09|73.41|72.75|73.87|73.85||74.58|75.2|74.955|74.21|74.22|76.95|77.08|76.42|78.3|77.5|78.845|79.68|79.47|79.02|79.31|79.2|76.835|77.695|78.265|77.795|79.4687|83.8|83.455|85.9|86.45|87|85.48|86.19|87.6|89.75|89.69|87.14|88.58|88.7|92.94|92.93|94.24|93.28|92.75|94.24||93.13|92.64|92.1|94.16|93.25|92.35|89.83|87.67|88.59|88.465|88.36|87.87|88.575|89.93|89.69|87.54|85.21|84.64|83.83|82.84|83.25|80.38|88.54|91.74|92.756|94.84|95.61|93.45|94.2666|95.095|95.24|93.29|95.205||96.73|96.31|95.48|95.3|94.29|92.155|91.71|93.6|92.25|90.85|89.21|89.42|90.86|92.66|91.09|91.74|92.42|92.99|93.93||93.33|94.15|92.14|94.5|93.75|91.85|93.54|96.075|96|95.455||96.17|98.285|97.59|99||99.14|98.02|96.77|96.44|100.37|97.34|98.755|99.05|99.27|97.98|96.38|94.75|93.435|93.76|95.24|94.15|95.04|95.47|94.145|93.18||92.89|92.94|90.475|89.44|89.24|91|92.99|91.28|88.75|87.39|93.12|93.94|95.625|92.4825|99.12|101.29|87.32|86.91|84.86|85.24|88.5143|94.51|95.23|96.87|97.51|98.74|100.66|98.96|98.01|97.385|96.9004|97.99|97.64|97.575|95.96|95.93|97.98|92.01|91.45|92.64|95.2|95.23|96.44|95.58|94.27|96.16|94.76|90.73|94.7|94.94|94.22|90.45|91.0288|93.13|95.29|96.785|104.28||97.79|102.36|103.57|103.25|105.8492|104.1|104.28|103.73|104.04|106.7|106.71|108.69|114.28
02483|1166007|/equities/american-well-corp|R2000VALUE|11.59|11.72|11.35|11.71|11.89|11.96|11.71|11.35|11.59|11.61|11.86|11.93|11.7|11.63|10.94|11.08|11.6|11.89|12.24|12.32|12.21|12.22|12.45||12.5|12.75|12.89|13.85|14.04|13.94|13.93|13.68|13.81|13.77|13.78|13.83|13.79|14|14.18|14.16|14.01|14.71|14.28|13.73|12.94|13.15|13.22|12.975||13.1498|12.61|12.37|12.17|11.85|12.2|12.38|12.26|12.86|12.25|11.78|12.32|13.1|12.79|13.8|14.53|14|14.48|14.67|15.36|16.15|17.1|18.05|18.29|19.21|19|18|17.37|17.37|17.12|17.14|17.8|17.67|17.48|17.68|17.15|17.05|17.69|17.73|18.37||18.61|18.16|16.99|18|18.75|18.35|19|19.45|20.52|20.63|20.57|21.23|22.63|24|24.07|24.91|24.33|23.93|22.07|22.85|23.3|24.92|25.52|26.4|25.67|26.44|26.73|26.69|30.74|31.6|30.45|31.86|34||32.9|35.4|37.6|36.05|36.9754|35.59|37.16|36.7|35.92|35.7|38.42|39.21|43.62|38.23|34.02|30.47|30.41|30.83|30.58||31.57|28.7|25.8|26.62|27.02|27.56|26.89|25.86|26.07|25.87||27.2|28.18|27.97|30.25||30.72|30.7|29.21|27.46|28.34|28.42|28.72|33.72|33.41|32.53|30.62|31.4|30.94|29.14|28.2|26.75|26.36|26.93|27.66|26.7||25.03|24.22|23.95|24.61|23.9|23.25|22.41|24.46|27.36|29.16|27.38|28.2|29.75|30.75|31.46|30.65|26.31|27.49|27.96|29.4|29.88|31.45|32.27|32.77|32.71|33.48|35.5|38|35.98|34.95|35.85|35.1|36.22|36.56|41.07|41.73|38.45|33.9|29.94|30.94|30.9|29.31|29.8|28.57|31.74|30.44|25.84|23.25|23.85|25.9|||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|12.98|13.01|13.25|13.46|13.5|13.43|13.34|13.1|13.64|13.57|13.5|13.71|13.78|13.51|13.77|13.72|13.6|13.65|13.8|13.6501|13.46|13.62|13.58||13.78|13.88|13.72|13.92|13.67|13.97|13.91|13.89|13.88|13.92|13.9|14.47|14.52|14.41|14.26|14.185|14.28|14.29|14.46|14.4|14.31|14.21|14.4|14.38||14.17|14.21|13.89|14.17|14.24|14.37|14.23|14.25|14.47|14.44|14.25|14.22|14|13.93|14.2|14.14|14.12|14.095|14.26|14.3|14.23|14.4|14.31|14.29|14.48|14.24|14.16|14.13|14.2|14.35|14.44|14.26|14.35|14.46|14.62|14.61|14.45|14.57|14.6|14.76||14.56|14.64|14.81|14.75|14.86|14.67|14.93|14.68|14.87|15|15.455|15.25|15.08|15.33|15.47|15.32|15.33|15.26|15.48|14.97|14.74|14.77|14.37|14.42|14.32|14.58|14.63|14.57|14.26|13.95|13.88|13.83|13.86||13.6211|13.69|13.86|13.75|13.41|13.5|13.44|13.11|13.295|13.1|13.2936|13.17|13.37|13.84|13.86|13.89|13.9|13.87|13.95||13.895|14.105|14.06|14.25|14.02|14.26|14.12|13.79|12.815|12.81||12.77|12.69|12.84|12.845||12.63|12.61|12.37|12.36|12.54|12.4|12.5|12.54|12.53|12.465|12.44|12.76|12.55|12.53|12.51|12.3|12.205|12.2|12.13|12.4||12.53|12.64|12.18|11.96|11.855|12.23|12.28|12.4|11.78|11.68|12.11|12.285|12.05|10.72|10.68|10.76|11.25|10.965|10.75|10.6023|10.57|10.83|10.635|10.76|10.6|10.36|10.365|10.355|10.29|10.23|10.135|10.35|10.39|10.34|10.22|10.065|10.11|9.82|9.59|9.31|9.38|9.41|9.51|9.18|9.22|9.35|9.545|9.81|10.18|10.205|10.3|10.35|10.38|10.05|10.24|10.5|10.35||10.5|10.44|10.24|10.15|10.15|10.26|10.255|10.19|10.44|10.31|9.95|10.04|10.171
02485|15967|/equities/encore-capital-gr|R2000VALUE|48.99|48.055|47.91|48.22|48.45|48.15|47.65|47.29|46.57|46.48|47.49|47.85|47.24|46.48|47.44|47.38|47.53|47.71|47.74|47.89|47.06|47.63|47.74||48.2|48.32|47.93|48.18|48.44|49.07|48.55|48.3|48.175|48.39|48.8|49.33|49.45|49.34|49.74|49.29|48.94|48.92|48.99|48.24|47.98|47.66|49.015|47.75||46.76|46.95|45.91|44.94|44.29|44.18|44.1|43.94|43.87|43.25|44.09|42.7|41.99|41.93|43.9|43.4|45.25|41.525|40.91|41.17|39.38|39.63|39.57|39.14|39.59|39.02|39.03|39.3|39.17|38.81|39.05|38.47|39.295|38.92|39.68|38.86|38.86|39.35|40.54|40.84||40.52|41.16|41.6|41.99|41.77|40.43|41.26|41.28|40.83|40.76|41.82|41.55|41.98|42.89|41.77|41.48|41.19|40.915|40.51|38.31|36.77|35.76|34.68|34.3613|33.71|34.98|34.71|33.655|33.7|33.08|32.91|33.39|33.98||33.96|33.61|33.66|33.78|33.92|33.39|32.76|31.95|31.67|30.94|31.205|31.38|31.87|31.43|30.7664|32.92|33.57|33.47|32.63||32.98|33.61|33.15|32.84|34.48|36.17|38|39.27|38.125|39.14||39.31|38.97|37.5|38.25||37.9|38.49|38|38.1899|38.5|38.32|40.386|39.84|39.96|41|40.63|39.91|38.61|38.2|38.205|37.26|36.82|36.13|34.65|34.84||35.96|36.65|35.24|32.85|33.38|34.7|31.8|31.91|30.72|31.64|33.2|32.73|34.3|32.84|33.2|33.485|34.1318|34.5|33.3|34.88|36.225|38.435|39.18|40.22|40.105|40.6766|41.7|41.42|41.52|42.27|39.5|38.7|38.335|39.7|38.58|39.21|40.33|40.08|39.68|39.3|39.98|39.15|40.76|38.67|39.915|41|40.7334|39.38|40.7|40.64|40.75|42.3|42.27|41.79|43.35|45.24|47.03||47.8928|48.46|49.01|48.52|47.03|47.25|46.715|45.92|46.975|46.89|47|45.6|46.34
02486|8029|/equities/m-i-homes-inc|R2000VALUE|63.78|63.8|65.13|66.23|65.97|66.5|63.22|58.67|59|59.38|57.78|57.8|56.29|55.26|57.06|56.28|56.36|56.45|56.98|57.74|57.5|58.82|59.5||60.94|60.9|59.36|60.5|59.65|60.27|60.44|61.13|61.31|62.025|62.11|61.5|62.4|62.84|64.06|65.12|65.72|69.5|69.53|68.8|68.09|68|70.71|71.22||71.14|70.85|69.62|68.8|67.61|69.19|67.94|66.88|69.33|69.63|69.8|67.81|68.72|71.21|74.85|73.73|72.95|73.31|71.69|71.25|70.29|70.78|67.75|63.15|60.95|60.23|58.89|59.01|61.33|62.23|62.43|61.12|61.46|60.67|61.44|61.24|60.74|62.85|63.45|62.4||61.71|60.05|58.92|60.7|59.33|55.79|55.52|56.43|57.51|56.63|58.49|59|58.45|57.39|57.02|57.27|57.36|55.81|55.02|52.43|51.95|51.64|51.82|52.14|50.83|52.32|52.84|52.81|53.19|53.56|52|51.63|55.89||57.66|57.56|56.31|56.45|56.34|52.59|50.86|51.82|51.25|50.36|50.02|50.86|52.3|55.5|55.18|53.63|53.51|52.51|46.51||45.69|45.17|46.12|45.2|45.65|47.02|46.83|44.59|44.65|44.66||45.33|46.47|46.71|48.12||47.79|47.7|47.7|48.04|49.93|49.15|45.92|45.26|45.45|44.51|44.81|45.16|44.72|45.35|44.74|44.55|43.76|46.29|46.52|46.71||46.29|46.27|45.73|44.69|44.14|45.41|45.34|44.9|44.76|44.77|45.18|44.28|46.99|47.36|49.11|47.8|45.11|43.86|43.62|45.04|45.7|43.2|43.75|44.09|44.11|46.62|47.32|48.65|49.44|49.25|48.18|47.81|48.83|47.87|46.9|45.1|45.99|48.1|47.33|46.74|46.81|45.42|45.62|43.36|44.06|45.99|45.36|42.86|45.16|45.43|46.71|47.04|47.35|46.93|46.12|45.41|44.04||43.78|45.36|45.91|45.3|44|44.7|45.41|45.81|47.17|47.5|46.78|46.41|45.92
02487|953810|/equities/global-net-lease|R2000VALUE|18.26|18.3|18.35|18.69|18.79|18.73|18.59|18.68|18.74|18.53|18.54|18.71|18.61|18.16|18.71|18.61|18.69|18.66|18.7|18.6|18.66|18.85|18.88||18.83|18.81|18.58|18.61|18.62|18.73|18.38|18.43|18.58|18.55|18.83|19.76|20.07|20.11|20|19.95|19.95|20.05|19.88|20.06|19.96|20.01|20|19.89||19.59|19.58|19.38|19.49|19.41|19.17|18.98|18.83|19.06|18.77|18.77|18.75|18.76|18.91|19.39|19.16|19.15|19.18|19.53|19.58|19.37|19.34|19.2|19.14|19.2|19.12|19.21|19.2|19.07|18.87|19.1|19.01|18.94|18.87|18.73|18.8|19.23|19.12|18.98|18.78||18.59|18.37|18.42|18.38|18.31|18.09|18.37|18.22|18.11|18.43|18.44|18.47|18.91|19.2|19.04|18.79|18.77|18.69|18.79|18.42|18.4|18.36|18.21|19.02|18.99|19.34|19.25|18.99|18.6|18.32|18.45|18.39|18.57||18.64|18.5|18.39|18|17.62|17.58|17.23|16.95|16.73|16.45|16.6|16.88|16.83|17.04|16.95|17.01|17.06|17.08|17||17.05|17.16|16.99|16.74|16.54|16.84|17.15|17.42|17.25|17.32||17.45|17.2|17.14|17.3||17|17.19|16.89|17.18|17.72|17.73|17.75|17.58|17.24|17.13|17.21|17.5|17.59|17.69|17.6|17.27|17.1|17.21|17.06|17.12||17.51|17.92|17.44|16.71|16.82|17.19|17.03|17.23|16.57|16.08|16.5|16.6|16.39|14.9|15.05|15.01|15.09|14.61|14.57|14.52|14.52|15.37|15.61|15.9|15.63|15.38|15.64|15.73|16.03|16.27|16.25|16.37|16.53|16.82|16.67|16.92|17.15|16.9|16.87|16.47|16.22|16.21|16.47|15.5|15.63|16.1|16.44|16.48|17.18|17.33|17.66|17.67|17.67|17.51|17.66|17.75|17.57||17.81|17.99|17.78|17.57|17.8|17.96|17.94|17.86|18.01|17.76|17.68|17.68|17.6
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|7.63|7.9|8.12|8.65|8.38|8.41|8.32|8.21|8.37|8.365|8.32|8.5|8.13|8.12|8.74|8.955|9.6|9.45|9.56|9.46|8.97|9.52|10.1||10.34|10.57|10.205|10.36|10.175|11.04|11.08|11.27|10.41|10.44|10.31|10.7|10.88|10.59|10.85|10.7|10.78|10.99|10.91|10.66|10.485|10.27|10.08|8.97||8.64|8.56|8.36|8.43|8.51|8.55|8.29|8.39|9.02|9.03|8.68|8.31|8.73|8.59|8.98|8.605|8.14|8.13|7.595|7.505|7.11|7.26|6.86|6.54|6.42|6.45|6.43|6.45|6.67|6.88|7|7.03|7.37|6.94|7.09|7.06|7.07|7.19|7.35|7.14||7.385|7.29|7.27|7.36|7.71|7.43|7.49|7.52|7.91|8.21|8.63|8.71|8.74|9.02|9.63|9.71|9.66|9.66|9.74|9.31|8.15|7.945|7.99|7.91|7.54|7.82|7.49|7|7.19|6.37|6.29|6.38|6.59||6.38|6.36|6.36|6.395|6.445|6.28|6.5|6.7|6.63|6.41|6.365|6.36|6.49|6.42|6.28|6.26|6.6|6.78|6.7816||6.82|7.075|6.6|6.61|6.18|6.41|6.46|6.44|6.3|5.53||5.45|5.415|5.34|5.51||5.54|5.56|5.45|5.47|5.74|5.75|5.785|5.81|5.8|5.63|5.82|5.56|5.41|5.27|5.18|4.9|4.82|4.63|4.6|4.84||4.88|5.04|4.58|4.25|4.32|4.6|4.205|4.08|3.57|3.48|3.64|3.55|3.66|2.97|2.96|2.88|2.93|2.805|2.58|2.54|2.595|2.68|2.84|2.96|2.885|2.69|2.72|2.73|2.81|2.86|2.98|2.98|2.97|3.1168|3.07|2.92|2.87|2.71|2.73|2.82|3.05|3.03|3.105|2.93|3.015|3.24|3.28|3.36|3.58|3.5|3.52|3.45|3.23|3.28|3.465|3.52|3.56||3.71|3.77|3.92|3.94|3.98|4.03|3.92|3.96|4.1|3.98|3.88|4.07|4.27
02489|17316|/equities/the-bancorp|R2000VALUE|24.46|23.8|23.72|24.975|24.06|23.695|22.88|22.26|22.34|21.96|22.02|22.08|21.91|21.67|22.85|22.97|23.16|23.23|23.5|23.25|22.02|22.6|22.66||23.32|23.475|24.505|23.94|23.88|24.5|23.94|23.94|23.81|24.09|24.83|26.7|26.4|25.83|25.86|25.78|26.26|26.68|26.68|26.485|25.4|25.03|24.92|24.75||24.51|24.65|23.9|24.73|24.36|24.24|23.55|23.8|25.13|25|24.61|23.63|24.77|25|25.497|24.45|24.91|25|25.14|22.79|22.71|23.15|22.7|22.31|22.565|22.31|21.64|21.61|22.13|22.88|22.93|22.18|21.97|22.225|22.2705|21.83|21.45|21.655|21.28|21.67||21.13|21.25|21.22|21.5|21.75|21.49|22.03|22.7947|23.65|23.99|23.93|23.76|24.42|24.29|24.52|23.92|23.315|23.5599|23.93|22.11|22.42|22.4|21.41|21.25|20.66|21.5|21.41|20.73|21.23|20.48|21.0985|21.42|20.64||19.99|20.37|19.57|18.834|18.85|18.85|18.9|18.9302|18.77|17.18|17.66|17.08|16.96|17.53|17.26|17.4|17|16.76|16.75||16.58|16.07|15.6337|15.61|15.6584|15.6|15.3|15.31|13.91|13.9||13.76|13.65|13.6|13.8||13.62|13.62|13.58|13.49|14.14|14.05|14.47|14.2|13.85|13.72|13.66|14.005|13.77|13.21|13.21|13.21|12.92|12.33|12.5|12.81||13.05|12.97|12.08|11.44|11.51|12.33|12.15|11.97|11.24|11.24|11.72|12|11.94|10.47|9.95|9.38|9.85|9.92|9.64|9.12|9.04|9.46|9.64|9.87|9.57|9.4|9.49|9.6|9.59|9.65|9.42|9.73|9.51|9.77|9.64|9.63|9.63|9.44|9.05|8.81|8.85|8.7|8.68|8.38|8.36|8.48|8.74|9.22|9.64|9.69|9.62|9.48|9.36|9.28|9.61|9.78|9.94||9.99|9.91|9.78|9.58|9.615|9.48|9.45|9.48|9.69|9.46|9.455|9.63|9.91
02490|15697|/equities/capitol-federal-financial|R2000VALUE|10.7726|10.7824|10.8708|11.0475|11.1261|11.4305|11.2145|11.0034|11.1065|11.0181|11.1359|11.4305|11.2734|11.0672|11.4011|11.3323|11.1948|11.3362|11.3814|11.4207|11.1654|11.2538|11.3912||11.6073|11.7153|11.6466|11.8528|12.0099|12.2161|11.9903|12.0492|11.9313|11.9903|12.1179|12.3831|12.3536|12.28|12.1769|12.2063|12.3831|12.361|12.4181|12.38|12.3895|12.4086|12.5132|12.528||12.361|12.3991|12.1136|12.499|12.656|12.6607|12.5085|12.5132|12.5228|12.5037|12.5228|12.4276|12.3324|12.2944|12.5989|12.4847|12.5228|12.5799|12.5989|12.6179|12.5608|12.6655|12.5513|12.5513|12.7607|12.6465|12.3895|12.3515|12.4562|12.5132|12.694|12.5132|12.5941|12.5465|12.5894|12.6465|12.6322|12.6845|12.8558|12.9129||12.7892|12.9129|13.0842|13.0794|13.0271|12.8225|12.9319|12.7702|12.9034|13.0699|13.3697|13.2079|13.3459|13.6837|13.6647|13.5409|13.4648|13.403|13.5505|13.1984|13.4077|13.3411|13.0366|13.0366|12.9795|13.0366|12.8653|12.7987|12.5323|12.4276|12.5037|12.6322|12.6036||12.2944|12.1992|12.361|12.3705|12.1707|12.1802|12.1516|12.0375|12.085|11.9613|12.1612|12.5608|12.6465|12.6179|12.5323|12.5799|12.5132|12.5418|12.6322||12.6655|12.7321|12.6655|12.7416|12.675|12.675|12.8177|12.8082|12.0375|11.9994||11.9518|11.8376|11.9994|11.9719||11.7805|11.771|11.5284|11.771|11.9138|11.7996|11.7425|11.7425|11.8186|11.8281|11.8043|11.9518|11.8186|11.7282|12.0049|11.771|12.0946|11.9804|12.1041|12.2468||12.38|12.6084|12.2468|12.1231|12.0946|12.7157|12.3578|12.5085|11.9905|11.5195|11.7644|11.7738|11.6231|10.766|10.733|10.6718|11.2087|11.0015|10.8319|10.8319|10.9544|11.0627|11.058|11.1239|10.9826|10.7895|10.766|10.8319|10.7848|10.6624|10.6906|10.7754|10.8225|10.7283|10.6624|10.3139|10.2668|10.2856|10.4175|8.8162|8.8351|8.722|8.7974|8.5525|8.5619|8.5902|8.6279|8.7126|8.9717|8.9151|8.9293|8.9669|8.9481|8.788|9.014|9.0517|9.3814||9.3249|9.1553|8.9764|8.9575|8.8775|8.9293|9.0423|8.901|9.1176|9.0847|8.9311|9.1647|9.2401
02491|20541|/equities/methode-electronics-inc|R2000VALUE|47.67|47.59|47.83|49|47.96|47.53|47.06|45.76|46.25|45.66|46.91|46.99|46.46|45.3|46.945|46.98|48.39|48.57|48.88|48.505|47.3|47.86|49.13||50.195|50.05|49.44|48.89|48.65|49.71|49.28|47.97|47.76|47.79|47.1|48.325|48.95|49.11|49.46|49.4|49.22|49.47|49.66|49.64|49.28|48.85|48.96|49.15||48.8|49.24|47.49|47.69|47.51|47.02|46.44|46.46|47.17|47.26|46.74|46.28|45.55|45.99|47.48|47.42|46.9|45.6|45.23|45.83|45.79|46.04|45.71|46.12|46.09|45|44.23|44.18|45.03|44.81|45.42|45.21|45.51|45.95|45.76|45.37|44.59|44.81|44.82|44.69||43.55|42.52|42.44|42.5|41.7|40.94|41.23|42.67|44.07|45.67|46.58|46.68|47.01|46.96|46.25|45.89|45.85|45.58|44.39|42.79|41.45|40.78|40.55|40.46|39.66|40.11|40.42|39.53|39.42|39.02|38.91|39.6|40.49||39.75|40.26|40.74|40.85|40.3|40.25|40.01|39.49|39.32|38.7|38.84|38.76|39.62|42.3|43.11|42.77|42.08|41.15|40.59||40.99|41.95|42.17|42.4|41.48|42.79|42.45|40.99|38.32|39.01||38.5|38.5|38.5|38.53||38.2|38.17|37.56|37.59|38.68|38.37|38.21|38.25|37.89|37.86|37.86|38.78|38.26|37.65|37.6|37.41|36.02|35.69|35.64|35.96||36.46|36.53|35.93|35.53|35.92|37.33|37.2|37.28|36.3|36.05|36.55|36.55|36.02|33.15|32.99|31.94|32.63|31.62|30.82|30.52|30.23|31.42|31.91|32.41|31.86|30.76|30.71|30.67|30.76|30.49|30.25|30.3|30.35|30.22|29.86|30.14|30.19|29.55|29.1|28.92|29.31|28.79|28.55|27.68|27.77|25.16|24.99|26.29|27.96|27.77|28.44|28.81|28.7|28.28|28.62|29.28|29.6||29.96|31.97|30.43|29.13|28.52|28.63|28.78|29.11|29.64|29.19|28.9|29.82|30.66
02492|942641|/equities/paramount-group-inc|R2000VALUE|9.17|9.24|9.56|9.99|10.065|10.11|10.07|9.95|10.1|10.01|10.2|10.28|10.02|9.72|10.18|10.15|10.085|10.22|10.26|10.14|9.945|10.12|10.24||10.32|10.32|10.2|10.065|10.35|10.415|10.39|10.5|10.83|10.88|10.729|11.01|11.15|11.37|11.38|11.55|11.61|11.6|11.64|11.55|11.46|11.48|11.55|11.47||11.01|11.05|11.03|10.94|10.94|10.9|10.68|10.51|10.65|10.53|10.37|10.29|10.44|10.49|10.87|10.65|10.64|10.6|10.78|10.76|10.67|10.7|10.44|10.38|10.41|10.24|10.48|10.54|10.66|10.67|10.72|10.55|10.6|10.47|10.46|10.44|10.48|10.41|10.29|10.54||10.42|10.36|10.44|10.35|10.32|9.95|10.06|10.05|10.2|10.56|10.53|10.21|10.28|10.4|10.54|10.23|9.95|9.96|10|9.7|9.94|9.89|9.89|9.97|9.42|9.81|9.82|9.6|9.43|8.93|9|9.08|9.14||9.2|9.49|9.41|9.24|9.68|9.08|9.15|8.92|9|9|9.11|9.08|9.17|9.28|9.2|9.01|9.11|9.26|9.3||9.17|9.19|8.88|8.71|8.76|8.76|8.99|9.02|8.96|9.14||9.08|9.02|9.16|9.1||9.03|9.09|9.02|9.07|9.33|9.33|9.5|9.46|9.84|9.41|9.39|9.43|9.55|9.61|9.82|9.63|9.57|9.61|9.95|10.02||9.99|10.36|9.92|9.76|9.75|9.68|9.75|8.48|7.85|7.68|7.98|7.93|7.7|6.32|6.33|6.3|6.42|6.1|5.79|5.85|5.8|6.23|6.48|6.62|6.51|6.61|6.73|6.71|6.88|6.9|7|7.36|7.48|7.64|7.53|7.44|7.52|7.55|7.44|7.22|7.19|7.11|7.41|7.06|7.03|7.12|7.29|7.28|7.68|7.8|7.91|7.66|7.38|7.15|7.33|7.49|7.5||7.56|7.63|7.33|7.41|7.49|7.68|7.78|7.74|7.74|7.62|7.29|7.16|7.16
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|17.61|17.28|17.39|18.3078|18.29|18.4|17.97|17.94|18|17.9|18.0199|18.28|17.84|17.42|17.96|17.72|17.81|17.95|18|17.58|17.515|17.34|17.46||17.83|17.73|17.215|17.02|17.09|17.11|16.88|17.085|17.22|17.15|16.74|16.95|17.78|17.84|17.94|17.945|17.91|17.909|17.86|17.82|17.78|17.8|17.85|17.81||17.13|17.09|16.915|17.28|17.4|17.1|16.88|16.7|16.98|16.86|16.9|16.84|16.97|16.89|17.295|17.32|17.35|16.99|17.01|17.32|16.63|16.88|16.59|16.445|16.52|16.2|16.595|16.61|16.52|16.2|16.4599|16.24|16.17|15.97|15.95|16.1|16.035|15.95|15.8|15.9||15.85|16.27|16.7999|16.53|16.26|15.96|15.77|15.56|15.58|16.02|16.3|16.26|16.4199|16.47|16.38|16.18|16.05|15.905|16.16|14.8|14.6662|14.65|14.25|14.53|15.32|16.05|15.51|15.14|14.61|13.9|13.845|13.675|14.17||14.06|13.87|13.85|13.41|13.13|12.75|12.71|12.55|12.71|12.94|13.54|13.7|13.9|13.8|13.785|13.5|13.65|13.59|13.42||13.36|13.36|12.72|12.35|12.2|12.5|12.55|12.42|12.12|12.53||12.56|12.62|12.81|12.89||12.78|12.89|12.79|12.63|13.11|13.18|13.79|13.59|13.47|13.3999|13.7369|13.98|13.9|14.25|14.31|14.08|13.92|14.15|14.055|14.23||14.58|15.06|14.56|13.82|13.81|14.24|13.96|13.99|13.26|12.69|12.95|13.01|13.03|11.22|11.2899|11.67|11.92|11.21|11.04|11.14|11.3|12.04|12.2425|12.49|12.28|12.07|12.04|11.91|12.15|12.36|12.28|12.72|12.9|13.24|13.16|12.9|13.24|13.33|13.24|12.88|13.09|13.02|13.405|12.765|12.63|13.22|13.51|13.57|14.32|14.44|14.6|14.29|14|13.52|13.74|14.07|14.37||13.24|13.36|12.68|12.62|12.85|13.16|13.13|13.15|13.315|13.07|12.76|12.98|12.94
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|26.07|25.74|25.69|25.82|26.15|26.64|26.85|26.16|26.66|27|27.46|27.96|27.49|27.17|27.89|28.3|28.96|29.86|30.66|31.26|31.46|31.54|31.75||32.56|32.67|32.33|31.29|31.51|32.5|32.88|33.09|33.23|33.58|33.43|33.4|33.23|33.6797|35.58|34.37|34.5|34.28|32.88|32.5|31.32|31.22|31.491|31.695||32.73|31.79|31.26|30.98|31.6|31.87|30.99|30.51|31.35|30.69|30.74|30.48|30.4872|29.77|30.29|30.645|29.7|30.39|29.94|30.47|30.72|30.63|30.62|30.17|29.56|28.83|28.95|28.13|28.39|29.04|29.84|30.3|29.935|28.34|28.3399|28.68|30.02|30.34|30.86|31.16||31|30.36|30|33.22|30.4|30.11|29.77|31.21|32.56|31.73|30.98|31.48|33.22|33.6|32.47|33.22|34.48|30.31|29.64|28.76|29.56|31.08|30.94|32.03|31.1413|28.28|26.69|26.4|27.02|27.3199|28.19|29.95|34.1||46.45|47.03|47.19|48.14|48.9|47.88|47.28|47.86|46.9|45.95|46.29|47.37|46.92|48.4|48.2|46.91|48.11|50.22|51.8||52.8|52.28|52.95|53.68|50.66|49.54|48.58|45.83|45.33|44.95||44.32|45.25|45.87|47.78||46.35|46.505|47.18|46.38|45.6|44.9|44.775|46.04|46.38|43.23|43.72|44.88|45.24|47.71|47.99|47.45|46.7|46.15|44.54|44.78||43.5|43.2|43.4|44.088|45.28|46.58|46.52|46.87|46.3|46.88|46.81|47.16|48|48.63|50.8|59.32|55.3|55.24|53.79|53.59|53.49|54.345|55.4|56|55.54|56|56.08|56.7261|57.32|56.32|57.04|58.34|59.0594|58.8349|58.45|58.33|57|56.4|54.06|55.09|56.05|56.8984|57.52|57.29|56.12|58.48|55.63|56.855|56.72|56.07|55.42|54.9|54.86|55.98|57.82|57.655|58.94||58.8367|61.21|59.74|59.4|59.7|57.08|57.54|59.1|60.11|59.83|60.04|60.39|62.86
02495|103911|/equities/veritiv-cor|R2000VALUE|63|63.5|64.43|63.25|65.78|66.16|63.14|61.45|63.8|61.13|60.76|62.51|60.71|58.33|61.1|62.77|62.97|61.055|62.26|63.49|60.61|60.11|60.17||62.815|63.12|61.88|61.78|60.18|62.885|62.09|62.03|60.55|60.4299|58.16|61.46|62.68|61.93|64.24|63.96|64.79|67.39|67.36|65.94|64.22|63.72|66.07|65.33||66.1|65.99|62.44|62.9|60.73|50.66|47.14|47.14|50.38|49.35|48.46|47.18|53.52|48.62|48.61|49.41|48.74|49.4|45.03|44.5|42.3|43.36|43.28|44|43.5|42.86|42.39|42.68|46.56|48.27|47.24|44.89|45.2|45.44|44.45|44.44|44.34|45.65|47.39|46.51||43.21|43.53|40.8|44.78|43.07|40.69|42.07|40.5|40.32|42.59|43.83|42.59|42.86|49.98|45.69|45.45|45.67|47.62|43.8|41.29|44.5|45.5|26.37|25.96|24.67|24.54|24.32|23.78|23.54|22.74|22.1|22.19|22.72||22.35|22.72|23.49|23.38|22.61|21.68|21.31|20.2|20.2|19.4|19.23|19.25|19.91|21.85|22.65|22.91|22.82|23.41|23.38||23.53|23.91|24|24.09|23.27|23.22|23.35|23.26|21.65|21.15||21.22|20.76|21.22|21.27||21.6|21.44|20.8|20.56|20.45|19.29|18.75|19.15|19.3|19.79|20.57|20.71|19.75|19.84|20.04|19.9|19.4|19.39|19.28|19.58||20.05|19.8|19.61|18.84|18.2|17.5|19.48|22.18|20.5|19.47|20.68|23.31|21.33|19.62|19.99|16.58|15.8|15.19|14.96|15.16|15.18|16.26|16.52|17|17.38|17.43|17.84|18.57|18.08|17.55|17.16|17.14|16.75|16.27|15.63|15.4|15.56|14.76|13.57|13.11|13.3|13.57|13.78|13.23|13.08|13.97|14.3|14.88|16.18|16.06|15.69|15.29|14.98|14.54|15.02|15.51|16.57||17.65|18.5|18.49|17.73|18.13|18.28|17.9|17.91|18.04|18.32|18.41|18.43|19.31
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|39.34|39.17|39.26|40.55|40.33|39.92|39.92|39.19|39.24|38.96|39.13|39.32|39.3|38.27|39.155|38.95|38.54|38.18|38.35|37.955|37.53|38.24|38.31||38.76|37.97|37.53|37.77|37.89|38.36|38.16|38.49|39.07|38.69|38.45|39.22|39.35|38.67|38.62|38.64|38.73|39.3|39.51|39.68|39.8|39.74|39.84|39.97||39.93|39.82|39.33|39.28|39.45|39.3|38.53|38.38|39.12|39.95|39.98|39.99|39.23|39.83|41.01|40.48|40.35|41.3|41.23|41.12|40.44|40.64|40.54|40.68|41.08|40.94|41.95|41.85|41.88|42.29|42.52|42.84|42.76|42.41|42.3|42|42.35|43.59|44.13|43.96||43.15|43.65|43.85|44.36|43.85|43.3|43.3|42.65|43.3|44.61|44.45|43.74|43.44|43.9|44.04|43.46|43.85|43.67|44.11|43.24|41.63|40.96|39.55|39.72|39.44|40.04|39.77|39.86|38.97|38.76|39.18|38.99|38.88||39.31|39.54|39.82|39.69|39.48|39.88|39.85|40.27|40.07|39.78|40.07|40.63|41.15|43.36|43.03|43.03|43.79|43.99|43.81||42.92|43.73|43.93|43.88|43.03|44.06|44.17|44.74|42.41|42.36||42.29|41.98|42.02|42.41||41.75|41.54|41.49|42.36|44|43.84|44.42|43.88|43.36|42.92|42.85|42.45|41.5|41.41|40.99|40.55|40.69|41.14|40.75|41.99||42.75|43.3|42.68|41.62|40.74|40.96|40.54|40.71|39.66|38.67|39.67|40.19|39.49|35.59|35.63|36.43|36.99|34.8|34.59|34.65|34.72|35.38|35.47|36.18|35.87|35.64|36.3|36.29|35.86|35.37|35.5|36.12|35.85|34.97|35.25|34.63|35.29|34.77|34.02|33.75|33.95|33.89|34.41|33.3|33.43|33.92|34.15|34.01|35.23|35.23|34.55|35.5|36.38|35.98|37.65|37.86|38.3||39.03|39.75|39.08|39.09|39.27|39.4|39.47|38.49|39.23|38.78|38.35|38.52|39.09
02497|17195|/equities/super-micro-compu|R2000VALUE|38.73|38.35|38.465|38.64|38.16|37.49|36|35.08|35.74|35.12|35.11|35.35|35.92|34.95|34.89|34.67|34.55|33.53|34.8|34.91|34.47|35.11|35.37||35.92|35.85|35.49|35.73|36.14|36.11|35.41|34.66|35.06|35.59|35.19|35.89|36.23|36.47|36.875|36.735|36.98|36.975|37.39|37.15|36.77|36.45|36.39|35.46||35.62|36.39|35.88|36.11|36.03|36.4|35.91|35.96|36.5|36.31|36.64|34.76|34.25|34.68|36.45|36.91|36.56|36.96|37.3389|37.61|38.19|38.6798|38.49|38.82|38.97|38.585|38.44|38.61|38.85|39.26|39.765|39.65|39.94|40.34|40.7098|39.76|39.8|39.61|40.33|40.31||39.6|39.31|38.24|38.37|38.31|37.67|38.74|38.63|39.37|38.76|38.8|38.3|37.5|37.19|36.63|36.49|35.92|35.32|35.305|34.07|33.94|34.67|34.6|34.365|33.23|33.7|33.98|32.94|32.22|32.12|31.855|32.05|32.94||33.5|34.62|34.18|34.08|33.84|32.71|33.58|34.74|32.07|31.97|31.88|32.42|33.06|34.8|35.08|34.34|34.3|33.87|32.82||33.1|33|32.94|32.73|32.39|32.95|33.26|32.38|31.6|32.1||31.75|30.9|30.7|30.95||30.55|30.58|30.33|30.23|30.88|30.15|30.1|30.02|30.2|30.4|30.51|31.26|31.11|31.53|30.7|29.97|29.38|29.29|29.75|29.91||29.5|29.851|30|30|30|30|29.85|30|29.74|28.71|28.8099|28.33|29.95|28.5|28.72|28.8805|23.56|23.18|23.225|23.22|23.505|24.39|25.3|26.89|26.9|26.88|26.92|27.44|27.77|27.71|27.93|28.04|28.19|27.94|27.66|27.25|27.13|26.86|26.23|26.75|27.09|26.87|26.55|26.025|25.92|26.49|26.35|26.45|27.14|26.49|26.6|26.84|26.43|25.84|26.33|26.44|25.77||26.31|27.33|27.5|27.5|27.89|27.39|26.29|26.54|26.91|26.98|26.54|26.24|26.35
02498|20899|/equities/redwood-trust-inc|R2000VALUE|12.2|11.86|11.9|12.16|12.27|12.17|11.97|11.83|12.01|11.84|11.92|12.02|11.9|11.74|11.96|11.84|11.9|12.25|12.3|12.16|11.78|11.91|11.98||12.14|12.24|12.09|12.12|12.17|12.41|12.39|12.23|12.16|12.44|12.38|12.71|12.69|12.18|12.27|12.01|12.21|12.09|11.84|11.66|11.55|11.27|11.37|11.3||11.19|11.19|11.14|11.09|10.97|11.07|11.01|10.9|10.98|10.89|10.84|10.73|10.78|10.91|11.36|11.31|11.46|11.35|11.28|11.37|11.24|11.11|10.88|10.8|10.81|10.73|10.51|10.41|10.32|10.31|10.44|10.43|10.56|10.41|10.46|10.48|10.47|10.56|10.65|10.79||10.69|10.61|10.54|10.53|10.54|10.41|10.65|10.49|10.73|10.75|10.87|10.83|10.81|10.76|10.78|10.61|10.28|9.99|10|10.01|10.12|10.18|10.03|10.2|9.96|10.25|10.29|9.78|9.77|9.69|9.66|9.9|10.02||10.06|10.08|9.86|9.78|9.75|9.63|9.43|9.15|9.04|8.81|8.96|8.96|9.12|9.33|9.26|9.32|9.47|8.81|8.73||8.88|8.84|8.72|8.74|8.81|8.8|8.86|8.84|8.61|8.84||8.83|8.92|8.93|9.14||8.95|9.05|8.69|8.75|8.87|8.87|8.89|8.99|9.03|8.81|8.83|9|8.95|9.06|9.14|9.09|8.93|9.04|9.23|9.38||9.52|9.65|9.14|9.19|9.16|9.54|9.31|9.23|8.87|8.73|9.48|9.46|8.95|8.55|8.58|8.67|8.97|8.82|8.85|8.66|8.3|8.69|8.69|8.78|8.4|8.23|8.28|8.29|8.35|7.94|8.12|7.99|8.01|8.18|8.17|7.94|8.14|7.88|7.8|7.72|7.72|7.73|7.83|7.55|7.58|7.67|7.78|7.88|8.16|8.01|7.99|7.86|7.61|7.28|7.41|7.49|7.43||7.37|7.39|7.27|7.14|7.18|7.24|7.16|7.09|7.27|7.19|7.1|7.22|7.24
02499|16057|/equities/first-bancorp|R2000VALUE|40.83|40.25|40.37|40.8|40.35|40.32|40.03|39.06|39.24|38.8|39.38|40.06|39.81|39.5|40.66|40.25|39.9|40.11|39.94|39.58|38.5|39.7|40.22||41.17|41.45|40.94|42|43.42|44.27|43.46|43.52|43.22|43.8|42.54|43.98|43.84|42.42|42.5|42.75|41.98|42.3|42.21|43.07|43.13|43.2|43.39|45.66||44.57|44.61|43.61|44.6|45.24|45.54|44.44|44.25|45.59|45.69|45.16|44.97|44.25|44.29|45.86|45.51|45.06|44.38|43.9983|43.91|43.6237|44|43.92|43.7228|43.98|43.35|42.58|42.09|42.34|43.46|43.46|42.96|43.25|43.21|43.63|43.58|42.98|43.66|44.46|44.49||43.77|43.95|44.49|44.82|45.5975|44.41|45.285|44.48|46.89|47.695|48.1|46.69|46.02|48.3999|48.83|47.61|47.02|46.1695|45.87|42.79|42.71|42.62|41.15|41.18|41.21|42.05|41.94|41.31|40.21|39.105|38.755|38.77|38.28||37.88|38.335|38.6|38.33|37.46|36.78|36.6|35.055|34.98|34.04|35.18|35.57|34.99|36.7|36.55|36.72|36.96|37.18|37.07||37.03|37.595|37.32|37.56|36.75|36.74|36.88|36.5|33.68|34.195||34.14|33.74|34.09|34.22||33.72|33.58|32.97|33.42|34.07|33.88|34.11|34.17|34|34.01|34.06|34.38|33.765|33.77|33.71|33.29|32.635|32.495|32.79|33.755||33.99|34.775|33.58|33.5|33.62|34.23|33.96|33.52|31.81|31.67|32.935|34|32.25|29.67|24.63|24.75|25.445|24.755|24.36|24.0894|23.49|24.555|24.22|24.88|24.69|23.72|23.3199|23.175|22.96|22.78|22.51|23.02|23.3|23.36|23.34|22.94|23.11|22.35|21.82|21.14|21.41|21.11|21.53|20.67|20.86|20.77|20.5|21.19|21.39|21.25|21.46|21.44|20.9|20.625|20.91|20.88|21.29||21.72|21.685|20.96|20.62|21.06|21.36|21.21|21.56|21.65|21.38|21.37|21.43|21.8
02500|8215|/equities/big-lots-inc|R2000VALUE|55.68|56.31|58.25|57.6|59.81|60.59|60.62|60.6|61.67|61.17|62.45|62.8|61.07|58.71|60.5|60.16|61.84|61.53|63.1|64.06|61.43|62.72|64.01||65.6|66.48|66.1|66.1873|66.47|67.49|66.91|68.9999|70.29|65.67|65.1|65.75|65.93|66.67|68.98|69.16|70.5|73.23|72.32|67.74|65.92|65.41|64.55|62.49||62.91|66.31|66.14|64.19|65.49|65.36|64.64|66.23|69.5|68.93|67.93|65.61|66.73|67.52|70.62|70.08|70.75|69.27|70.5|71|70.47|70.82|70.12|70.48|68.23|66.86|66.6|65.85|65.78|68.95|69.36|68.98|69.58|68.5|70.23|68.05|67.11|69.51|71.54|71.28||69.39|69.41|69.11|71.26|70.45|68.94|68.39|71.94|72.27|71.42|69.96|68|70.62|71.3|69.45|66.94|67.29|68.82|69.07|63.17|63.16|63.91|63.07|65.58|64.83|65.79|66.69|65.92|65.4|64.24|63.65|66.05|68.12||66.09|64.05|63.22|61.62|60.74|56.33|55.94|54.3|55.96|60.59|62.67|67|65.11|54.4|53.4|51.06|50.06|52.36|54.59||53.7|52.62|48.77|49.31|47|46.31|45.63|46|44.12|43.57||43.82|45|45.04|45.11||45.76|45.48|45.23|45.06|47.87|47.22|47.5|45.69|45.56|46.6|46.72|46.8|46.8|47.78|49.22|53.27|55.04|55.29|52.52|53.26||52.16|52.2|52.21|50.57|50.04|50.15|49.05|49.36|48.66|48.76|49.6|46.99|53.7|51.41|50.57|49.49|49.31|48.75|50.05|52.84|53.42|53.56|50.98|51.07|52.33|53.67|54.46|54.49|54.7|53.37|53.13|52.82|52.1|52.84|50.98|49.32|49.44|46.98|46.33|45.95|47.56|51.9|49.07|46.75|47.56|46.5|48.08|46.12|45.79|46.13|48.57|49.78|47.72|49.1|47.68|47.33|44.81||45.77|48.78|48.53|49.2|51.64|53.87|57.24|55.71|54.41|53.76|51.53|49.48|49.48
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|35.86|35.64|35.92|35.93|35.33|35.28|34.68|33.98|33.66|33.5|34.2|34.42|34.4|34.09|34.99|34.71|34.69|34.9|34.99|35.315|34.27|35.32|35.33||36.06|36.32|36.31|36.24|36.88|37.66|37.27|37.09|37.4|37.57|37.71|39.23|39.29|38.84|37.97|38.65|39|38.88|39.27|39.04|39.22|39.04|39.33|39.51||39.26|39.69|39.09|40.32|40.84|41.07|39.84|39.93|40.64|40.66|40.6|40.31|39.14|39.31|40.12|39.94|39.87|38.97|39.16|38.96|38.6|39.11|39.29|39.61|39.975|39.63|38.72|38.52|38.84|39.42|39.5|38.92|39.31|39.505|39.69|39.5|39.2|39.56|39.79|40.08||39.73|40.34|41.15|41.4|40.86|39.73|40.362|39.8|40.83|41.44|42.12|41.62|41.58|42.51|42.79|41.68|41.84|41.19|41.15|39.44|38.82|38.49|37.17|37.25|37.24|38.14|37.98|37.92|36.64|35.779|35.85|35.99|35.92||35.79|35.88|36.16|35.81|35.26|34.76|34.76|33.79|34.15|33.43|33.92|34.4|34.53|35.3|35.18|35.17|34.5975|35.2|35.13||35.08|35.415|35.15|35.62|34.72|34.93|35.31|35.52|32.49|32.28||32.265|32.05|32.41|32.59||32|31.6|31.9927|32.5|32.83|32.61|33.015|33.03|32.6|32.36|32.29|32.85|32.26|31.98|32.04|31.21|31.06|30.93|30.974|32.375||32.86|32.7|31.55|30.68|30.8825|31.72|31.76|31.61|30.49|29.6|31.12|31.32|31.4|27.4|27.3868|27.79|28.72|28.07|27.955|27.8747|28.1|29.27|29|29.66|29.135|28.35|28.425|28.37|28.3616|28.19|28.48|28.8|29.11|29.06|28.87|28.93|28.85|28.08|27.41|27.06|27.43|27.07|29.62|27.13|27.315|27.735|27.79|29.09|29.18|29.235|29.72|29.7231|29.55|29.21|30.13|30.43|30.92||31.56|31.64|30.72|30.58|30.96|31.63|31.5|31.58|31.62|31.21|30.72|30.7|31.45
02502|943129|/equities/halyard-health|R2000VALUE|34.26|35.51|38.03|38.82|38.59|38.17|37.31|36.23|35.62|34.94|35.42|34.91|35.2|34.06|34.84|34.81|36.09|36.53|36.705|37.13|36.97|37.19|36.91||36.77|37.11|37.22|38.09|38.92|39.03|38.56|39.23|40.11|40.4|40.72|40.59|40.35|40.25|40.4|40.32|40.11|39.97|40.03|39.81|39.76|39.54|40.32|40.56||40.8|40.79|40.61|40.79|40.41|40.73|39.86|39.56|40.76|40.73|40.69|39.46|41.31|45.41|41.21|43.15|42.9|43.58|43.83|44.26|44.04|45.74|45.82|45.62|45.43|45.43|45.79|45.82|45.27|45.08|46.13|46.1|45.64|44.66|44.47|43.38|43.37|43.66|44.33|45.28||44.88|44.48|44.56|44.88|45.33|44.81|45.43|45.51|45.75|47.28|48.11|48.66|48.88|48.64|48.26|48.11|48.53|48.17|47.47|46.72|45.27|45.89|47.18|47.76|47.06|47.55|46.77|45.62|45.99|49.26|53.61|53.4|51.75||50.72|50.61|51.15|49.92|49.27|47.98|47.43|46.04|46.8|45.76|46.47|47.78|47.9|48.66|48.92|47.58|47.98|47.94|47.71||48.15|49.16|48.37|48.98|48.23|49.99|48.79|48.85|46.65|46.47||46.28|46.98|46.61|47.64||46.86|47.05|46.8|47.86|50|49.5|48.3|48.07|48.86|47.98|47.54|48.2|47.4|46.2|46.16|43.6|42.19|43.13|43.57|43.51||43.49|43.81|43.61|42.65|42.29|43.25|43.14|43|42.26|41.46|42.68|42.69|44.85|40.92|40.98|41.33|41.75|37.31|37.13|36.92|36.42|37.17|37.76|38.87|38.6|37.75|38.24|38.62|38.58|37.96|37.63|38.66|38.84|38.87|39.38|38.64|37.53|34.39|33.84|33.79|33.94|34.13|34.98|34.4|33.9|33.8|33.76|33.25|34.84|33.79|34.37|33.84|32.76|32|32.28|32.38|32.33||32.72|32.94|32.91|32.41|32.91|33.16|33.18|32.24|32.22|31.82|31.63|32.09|32.53
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|30.71|30.48|30.13|31.35|33.27|34.76|34.12|32.14|32.94|33.45|33.27|31.72|33.2139|29.99|29.75|28.64|28.83|29.35|29.348|29.185|29.24|29.29|28.15||27.62|27.62|28.03|28.89|29.43|28.83|28.37|23.88|23.49|23.62|23.84|24.34|24.95|25.17|25.19|25.45|25.08|25.575|25.92|25.5|25.5199|25.01|25.44|25.04||25.37|25.18|24.73|24.92|25.5|26.26|26.6|27.15|28.37|29|29.19|29.78|30.39|29.39|30.46|31.525|30.79|32.2|35.12|34.97|33.93|34.79|34.89|36.44|36.11|36.19|34.95|33.95|32.18|33.14|35.445|35.5|33.87|32.63|31.11|32.035|31.79|31.58|33.09|32.57||29.86|28.58|28.35|32.43|33.7994|33.5|34.55|35|37.65|37.18|37.86|37.37|36|36.83|39.18|39.07|35.93|33.48|33.95|34.59|35.97|36.28|36.89|36.87|35.59|36.14|35.77|34.98|33.04|33.31|34|34.16|37||37.22|38.69|40.395|42.36|42.07|41.4177|41.095|41|39.29|38.29|37.11|36.44|36.84|39.1383|39.4|38.87|39.01|38.885|38.44||40.01|38.9|35.74|35.24|33.1|31.86|30.77|29.72|26.855|27||27.305|28.81|29.3|31.02||32|32.34|33.05|32.17|32.85|31.88|31.59|32.58|32.37|31.46|30.295|30.97|29.96|29.81|29.11|28.24|27.26|27.86|27.35|25.905||25.815|26.57|25.92|24.71|24.37|24.15|23.52|23.63|23.26|23.3|23.19|22.71|22.11|21.72|22.23|23.26|21.49|21.91|23.12|23.84|21.08|20.89|20.51|20.57|20.5|19.72|19.44|21|21.09|20.36|20.54|20.47|19.92|19.67|19.67|19.14|18.7642|18.61|17.64|17.38|17.93|18.08|17.93|17.8|18.06|18.95|19.08|21.48|22.88|22.29|22.03|23.12|23.89|23.49|23.705|22.06|21.35||21.1999|22.71|22.955|23.94|24.35|23.27|23.75|24.17|24.14|25.17|24.8|25.17|25.48
02504|32360|/equities/opko-health|R2000VALUE|3.77|3.65|3.62|3.56|3.52|3.98|3.9|3.65|3.73|3.73|3.76|3.72|3.62|3.6|3.59|3.59|3.705|3.78|4.01|4.04|3.965|3.93|3.98||4.2|4.24|4.075|4.18|3.97|3.87|3.78|3.87|3.9|3.79|3.8|3.84|3.78|3.73|3.73|3.79|3.78|3.88|3.87|3.87|3.71|3.765|3.78|3.86||3.97|3.89|3.88|3.82|3.81|3.78|3.7|3.65|3.72|3.71|3.71|3.47|3.515|3.535|3.8|3.93|4.09|4.1663|4.08|4.21|4.17|4.21|4.28|4.38|4.33|4.41|4.52|4.35|4.2|4.35|4.38|4.42|4.29|4.14|4.15|4.27|4.3153|4.37|4.54|4.63||4.45|4.405|4.24|4.46|4.68|4.55|4.74|4.925|5.09|4.92|4.88|4.9|4.74|4.855|4.46|4.44|4.6|4.62|4.44|4.23|4.51|4.6|4.82|4.75|4.66|4.74|4.72|4.75|5.14|5.33|5.62|5.65|5.78||5.74|5.76|5.87|5.765|5.62|5.3477|5.38|5.56|6.07|6.13|5.66|5.98|6.255|5.52|5.045|4.43|4.5|4.58|4.57||4.7799|4.59|4.64|4.47|4.43|4.5999|4.53|4.5|4.32|4.31||4.1095|4.11|4.25|4.329||4.3899|4.55|4.76|4.59|4.71|4.53|4.54|4.6|4.63|4.69|4.73|4.87|4.75|4.82|4.92|4.8|4.87|4.69|4.685|4.145||3.978|4.07|4.16|3.96|3.92|4.03|4.05|3.985|4.05|3.8|3.805|3.97|3.35|3.79|3.82|3.805|3.6|3.62|3.85|4.25|4.1|4.33|4.45|4.33|4.335|4.47|4.69|4.75|4.32|4.24|4.24|4.27|4.6|4.72|4.65|4.58|4.51|4.17|4.03|3.89|3.73|3.51|3.23|3.2448|3.16|3.22|3.31|3.315|3.2|3.2|3.33|3.415|3.17|3.13|3.22|3.31|3.325||3.11|3.21|3.35|3.26|3.36|3.385|3.795|4.365|4.67|4.84|4.99|5.06|5.14
02505|16632|/equities/mesa-laboratories|R2000VALUE|290.1|288.8|294.79|294.13|294.89|291.78|291|289.87|285|283.08|283.38|284.08|286.79|281.83|283.7577|281.31|287.82|287.17|284.93|279.95|277.8|276.09|273.45||273.53|270.96|271.17|269.26|274.13|274.71|265.99|264.99|264.48|264.16|262.63|262.97|264.7|264.87|264.92|265|264.36|259.68|261|264.16|261.69|258.59|260.68|254.75||248.01|249.94|248.8|249|247.54|247.59|245.35|244.07|247.39|247.1|251.86|247.3|246.87|248.37|252.92|253.2605|250.92|251.075|250.97|249.68|252.31|255.01|256.14|262.2|263.43|264.97|257.76|258.39|255.75|253.59|255.275|254.65|259|254.14|250.1|242.85|241.14|241.55|245.86|251.8||251.03|247.59|249.61|247.93|250.56|245.57|255.81|253.48|255.965|256.69|262.665|265.49|272.71|271.01|268.8|272.66|273.045|270.48|271.24|271.11|278.64|282.66|282.93|278.52|277.28|278.75|279.75|278.315|277.26|279.85|282.59|283.53|287.13||292.335|284|282.37|281.86|286|291.5|287.31|282.64|284|279.2|285.1|294.89|297.95|298.19|287.68|293.02|295.5|295.46|299.01||307.971|302.3|300|297.66|290.11|291.45|295|292.25|284.305|288||288.18|285.98|283.8|288.1975||285.52|286.01|286.7|285.24|290.1|286.51|280.99|283.16|285.31|286.495|281.74|271|272.31|273.32|273.05|275|275.07|280|273.69|274.99||274.58|282.68|283|282.6804|280.1|292.19|291.4|289.635|283.33|274.42|275.45|275.3|275.69|269.12|271.58|269.53|269.445|264.9482|266.29|268.29|273.5|276|274.63|279.3899|280.635|277.89|277.66|281.02|283.96|281.67|286.74|288.8|286.35|284.08|277.88|275|269.44|263.245|260.3|258.97|258.31|256.32|252.56|244.7|241.5434|237.6|238.98|244.11|249.72|249.555|249.73|249.97|252.25|249.48|250.2075|250.34|242.76||249|252.02|252.71|250|247.03|244.99|244.19|241.03|240.53|240.3|240.89|242.51|245.2
02506|21107|/equities/deluxe-corp|R2000VALUE|44.47|43.53|44.26|45.1|44.09|44.83|44.69|44.375|44.9|44.24|44.96|45.86|45.13|43.54|44.96|44.15|44.34|44.47|44.21|44.26|43.02|43.45|47.13||48|48.3|48.08|47.65|47.71|48.13|46.07|44.52|44.33|44.35|43.04|46.06|46.77|47.21|47.66|47.99|48.19|48.07|48.02|46.89|46.74|46.3|46.79|46.62||45.85|45.93|45.56|45.9|45.47|45.52|44.99|45.4|46.91|46.71|46.21|45.6|45.07|46.94|48.38|47.21|47.8|47.32|46.23|45.14|44.09|44.68|44.58|44.63|45.55|44.89|44.77|43.79|42.76|43.64|43.88|43.06|43.03|42.8|42.64|43.21|43.05|43.94|43.91|43.44||42.6|42.65|42.09|41.46|40.93|39.51|40.37|40.8|41.53|42.25|42.93|41.26|41.12|41.88|42.37|41.14|41.17|41.33|41.43|40.08|41.12|40.82|41.32|41.44|41.07|42.11|42.98|42.57|41.6|39.73|39.46|39.26|39.02||38.21|40.13|39.31|37.97|38.36|38.25|37.57|36.4|36|35.27|35.94|38.5|37.72|35.22|33.89|34.05|33.63|33.61|35.25||34.99|35.34|32.89|32.82|31.99|32.76|33.49|34.55|32.41|29.57||29.68|28.37|27.76|27.13||26.22|25.26|25.72|26.06|27.66|27.46|28.94|28.52|28.99|27.57|27.56|28|28.02|28.45|27.75|26.59|26.31|26.57|27.33|28.6||28.9|28.79|27.11|26.23|27.3|27.37|26.95|27.43|26.34|25|26.34|26.39|25.81|25|23.2|22.68|23.06|22.44|21.95|22.59|22.68|24.41|25.27|26.01|25.73|25.59|25.59|25.84|25.94|26.15|25.62|25.18|25.67|26.61|26.53|26.81|27.08|26.95|26.5|26.22|26.61|25.99|26.35|25.17|25.22|26.2|26.25|25.93|27.39|27.39|27.41|27.03|26.48|26.64|27.42|27.72|28.21||28.84|30|29.03|28.58|29.32|29.84|30.2|29.87|29.86|29.75|29.25|30.19|30.65
02507|21077|/equities/la-z-boy-inc|R2000VALUE|34.39|33.88|34.36|34.64|34.45|34.53|33.81|33.86|33.79|33.32|34.23|34.64|33.89|33.39|34.9|34.89|35.43|35.85|36.27|36.75|36.12|36.83|36.94||38.05|37.97|37.42|38.15|38|39.1|38.86|38.52|37.95|38.15|36.91|37.6|41|42.67|43.92|43.17|42.7|42.96|43.18|43.27|42.87|41.89|41.92|42.28||42.57|42.98|42.33|42.32|42.21|42.44|42.19|41.79|43.33|43.55|43.71|43.2|43.34|44.75|46.74|44.88|44.5|45.03|45.25|45.55|44.81|45.8|45.19|44.8|43.98|43.37|43.22|43.22|43.04|43.74|43.92|43.4|43.26|42.95|43.75|43.1|42.85|43.26|43.79|43.87||43.59|43.34|43.14|44.13|43.47|42.6|42.87|43.71|44.34|44.58|46.06|44.92|45.38|46.09|45.6|45.26|44.81|43.9|43.78|41.41|41.25|41.76|43.05|43.4|43.28|43.09|41.95|40.21|40.82|39.2|38.38|38.37|41.41||42.1|42.5|41.7|42.1|41.01|40.2|39.66|38.74|37.92|39.01|40.5|42.51|43.34|44.74|46.34|44.22|43.72|43.31|44.23||44.48|45|44.19|43.64|43.68|43.43|43.17|42.5|40.62|40.09||40.31|41.26|41.54|42.03||41.46|40.92|40.45|39.76|40.96|40.64|40.35|40.1|39.56|39.22|39.09|39.62|38.48|38.84|39.42|38.65|37.39|37.59|38.65|38.85||39.18|39.27|39.67|40.23|40.26|42.69|38.49|37.93|36.97|37.68|37.35|36.44|39.86|36.33|36.11|35.08|35.54|35.09|34.97|35|34.61|35.88|36.03|36.55|35.92|35.96|36.27|36.73|35.98|34.93|34.82|34.84|34.74|34.68|34.41|33.74|33.54|33.32|33.13|32.79|32|31.05|31.31|30.56|30.99|32.05|31.58|31.61|33.1|32.91|33.36|33.15|33.04|32.84|32.86|32.07|31.85||32.66|33.69|33.8|33.42|33.01|33.72|33.45|33.1|32.95|32.98|33.16|33.95|34.27
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|36.53|37.7|38.55|39|40.35|40.45|38.7|38.41|38.75|38.34|38.36|39.03|37.6|36.76|38.84|39.4|39.6|39.71|40.37|40.52|38.64|39.5|39.22||40.45|41.06|40.425|40.25|40.87|41.8679|41.61|40.78|40.4099|41.44|40.62|42.4|43.26|43.7|44.3|45.54|46|46.44|46.77|44.42|44.58|44.88|46.44|48.89||49.2|49.17|45.75|47.32|46.5|45|44.06|43.73|45.47|45.57|42.46|43.75|42.67|42.74|43.12|41.47|41.38|40.82|40.62|39.88|39.24|42.94|42.93|41.88|42|40.88|40.11|40.23|40.55|42.12|42.55|42.65|42.73|41.15|41.44|41.92|41.84|42.19|42.66|43.05||41.91|42.69|41.97|41.79|41.67|39.28|39.73|40.67|42.52|42.8|45.93|45.39|45.7|46.25|48.06|47.57|46.14|45.12|44.91|42.97|43.59|44.28|44.33|44.48|43.48|45.63|45.07|43.01|42.07|39.5|37.63|38.06|37.79||36.29|35.43|35.15|34.23|34.55|33.92|32.99|31.79|32.85|31.73|32.98|36.45|35.65|36.18|35.26|35.05|36.35|37.34|37.47||35.99|36.4|34|33.98|32.92|33.79|34.58|34.2|31.37|30.21||29.37|28.83|28.51|29.6||28.97|28.65|27.72|27.7|29.77|29.79|29.97|29.73|28.82|28.36|28.89|29.54|29.51|29.48|29.76|27.37|26.94|25.76|25.62|26.18||26.95|27.64|26.92|25.58|26.09|26.23|25.48|25.31|23.32|22.08|23|22.75|22.79|19.39|19.14|18.33|18.78|18.07|17.68|17.36|17.03|17.98|18.39|19.25|18.19|17.73|18.53|19.02|18.63|18.57|18.75|18.86|19.25|19.31|19.16|19.04|19.69|19.38|18.96|18.55|18.96|18.81|19.14|18.25|18.53|19.05|19.22|19.31|20.16|20.2|20.86|20.61|20.22|19.69|19.99|20.7|21.32||22.25|22|21.48|21.42|21.9|21.65|21.46|21.66|21.86|21.43|20.8|21.04|21.96
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|9.425|9.06|8.69|8.78|8.58|8.85|8.74|8.38|8.44|8.71|8.91|8.82|9.22|8.97|8.39|8.08|8.22|8.2|8.43|8.395|8.72|8.7|9.15||9.51|9.46|9.465|9.66|9.94|9.24|8.95|9.05|8.73|8.7699|8.81|9.07|8.77|8.97|9.15|9.28|9.63|10.32|8.68|8.58|8.12|8.25|7.99|7.69||8.0499|7.63|7.4|7.29|7.26|7.19|7.14|7.11|7.27|6.86|6.715|6.4|6.59|6.61|7.2|6.91|6.53|6.73|6.61|6.91|7.02|7.18|7.24|7.28|7.34|7.04|9.37|9.16|8.9|8.95|8.97|10.34|9.2|8.79|8.71|8.88|8.97|9.18|9.28|9.68||9.96|9.43|9.03|9.25|9.16|9.21|9.58|10.37|10.4|10.24|10.5|10.55|10.81|10.65|10.57|10.59|10.3|9.95|9.44|9.385|9.79|10.28|10.99|11.9|11.848|12.79|12.17|12.1|13.89|14.37|15.33|15.4|14.94||16.08|13.36|14.02|14.01|14.34|13.39|14.54|15|18.98|18.19|13.5|13.38|13.68|10.67|9.77|9.3|9.42|10.2799|10.19||10.57|9.46|9.39|9.18|9.12|9.46|9.51|9.62|9.89|9.8||9.33|9.19|9.62|10.38||11.03|10.24|10.36|10.49|10.63|10.73|10.84|10.95|11.02|11.46|11.4|12.03|12.26|12.84|13.94|13.36|12.25|13.6|12.79|12.4||11.09|10.39|10.64|11.5699|11.45|11.4|12.4|12.94|11.5059|12.39|10.96|11.6|9.75|10.68|11.2|10.98|10.27|10.24|10.59|11.04|11.04|11.2|10.93|11.28|11.35|10.99|11.45|11.97|12.268|12.24|12.92|13.08|12.68|12.4955|12.78|12.82|13.11|11.94|12.2|12.1|11.84|12.54|13.79|16.96|16|16.99|18.65|18.45|18.47|17.85|18.53|14.22|11.37|10.3|10.3|11.85|10.16||10.1399|10.86|11.42|12.04|12.7|12.4|12.68|13.08|13.05|13.28|14.7798|15.02|14.82
02510|16925|/equities/eplus-inc|R2000VALUE|50|46.05|46.33|46.9|46.37|46.19|45.57|45.56|45.31|45.04|45.41|45.41|45.09|44.04|45|44.68|44.21|44.5|44.59|44.21|43.63|43.76|43.49||44.49|44.17|43.97|44.34|44.67|44.76|44.45|44.44|45.23|45.22|45.33|46.23|46.35|46.38|46.15|46.24|45.94|46.04|46.37|46.46|46.23|46.33|46.87|48.2||48.3|49.37|49.62|47.94|47.58|49|49.4|49.51|50.48|51|51.17|50.3|50.12|50.02|51.84|51.16|50.43|50.75|51.5|51.63|50.47|50.13|49.76|49.56|50.38|50.33|50.64|52.47|51.63|50.57|49.65|49.31|48.55|48.5|48.3|48.47|48.36|50.38|50.29|51.08||50.48|50.27|50.02|51.52|51.59|51|50.8|50.71|51.49|50.98|52.3|52.47|53.82|53.39|53.21|52.54|53.38|53.47|51.76|49.64|49.8|50.08|49.48|49.55|47.95|47.52|47.39|45.22|45.03|45.19|45.75|46.69|48.48||48.11|47.55|47.8|47.34|46.59|47.73|47.97|44.52|43.45|42.98|43.29|44.01|43.45|46.22|46.62|46.4|47.49|47.06|46.37||46.98|46.79|46.12|46.27|47.21|47.45|47.11|47.41|45.05|44.48||44.41|44.26|43.7|44.27||44.16|44.41|43.59|43.2|44.87|43.73|42.8|42.91|42.41|42.78|42.97|44.16|44.51|44.65|44.37|43.01|42.81|42.69|42.61|43.51||43.95|43.6|41.85|40.44|40.2|41.06|40.38|40.16|40.04|40.27|40.47|40.26|40.7|38.28|39.08|37.07|36.58|34.74|34.57|34.41|35.64|36.8|36.72|37.31|36.95|37.3|39.27|39.81|39.82|39.33|39.81|39.33|39.16|39.4|38.89|38.74|39.31|38.04|36.93|36.76|37.74|37.16|37.03|36.42|36.82|38.43|37.03|37.17|38.12|37.38|37.38|37.01|36.98|36.87|36.95|37.25|37.79||38.52|38.98|39.22|38.39|39.23|38.52|38.38|38.95|39.36|39.92|39.42|39.4|39.53
02511|32380|/equities/air-transport-service|R2000VALUE|25.4799|25.17|25.1|24.74|24.42|24.38|23.48|23.24|23.19|22.96|22.69|22.7|22.52|22.21|23.31|23.11|23.27|23.36|23.29|22.98|22.57|22.36|23.08||23.23|23.52|23.46|23.47|23.4|23.52|23.48|23.4|23.49|23.55|23.4|24.11|24.19|25.7499|25.5|25.34|24.98|24.73|24.78|25.03|24.795|24.46|25.33|25.01||24.91|24.99|24.52|24.69|24.5|24.8|25.19|25.27|25.455|25.38|25.3|25.21|25.83|25.4|26.67|26.93|26.79|26.98|27.66|27.36|26.66|26.98|26.98|27.46|27.6158|27.75|27.5761|28.44|29.07|29.9|30.025|29.75|29.79|29.58|29.445|29.55|29.7733|30.55|30.8|30.77||29.74|29.86|29.49|29.69|29.58|28.74|30.1548|30.87|31.43|31.45|31.03|29.92|30.0143|30.01|31.1|31.08|31.04|31.48|30.06|28.4|28.21|28|27.63|27.21|28.39|29.2|29.55|29.66|29.87|29.07|28.62|28.55|28.81||28.54|28.64|29.05|28.81|28.9|27.78|26.43|26.47|26.7299|26.03|26.48|27.49|27.25|27.09|27.26|27.51|27.6|27.735|28.24||27.87|28.2|28.95|28.68|28.19|29|30.13|30.16|31.03|32.43||31.5|31|31.23|31.55||31.33|31.35|31.24|31.78|31.89|31.4198|31.33|30.74|30.88|30.515|30.57|31.12|30.569|31.45|31|30.76|29.78|31.25|31.03|31.7||31.585|31.27|30.1|29.83|30.52|31.24|30.47|30.15|28.67|28.25|28.3488|27.87|30.9|28.96|29.13|28.73|28.92|28.68|29.27|29.22|29.05|29.9|29.99|30.08|30.06|29.72|29.064|28.15|27.61|27.62|27.12|27.64|27.68|26.6|26.725|26.49|26.7799|26.3|25.59|25.48|25.6|25.54|25.7299|25.1396|25.29|25.5|24.78|24.64|25.65|25.29|25.41|24.94|24.95|24.65|25.264|25.14|25.11||25.52|25.74|25.89|25.825|26.26|26.16|25.73|26.89|26.37|26.1639|25.876|26|26.39
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|28.56|27.22|26.93|27.24|27.12|28.41|28.29|27.7|27.73|27.51|27.6|27.79|27.87|27.27|26.65|26.86|27.95|28.44|28.685|28.61|29.08|30.15|30.355||31.39|31.73|31.885|32.7|32.9331|33.19|32.5|32.5|32.96|32.92|32.27|33.58|34.29|31.99|32.07|31.92|32.055|30.8|30.22|30.4123|30.26|29.88|29.81|30.3063||30.49|30.54|30.2161|30.8912|31.17|31.8|31.29|30.45|31.5|30.96|30.62|29.95|29.81|29.62|29.89|29.84|30.31|31|30.77|31.48|31.5|31.5|32.18|32.3|32.04|31.65|31.86|31.61|30.9999|31.41|32|32.31|32.12|31.42|28.58|28.35|28.455|29.61|30.2|30.13||26.755|26.6825|26.48|26.52|26.575|26.38|26.95|27|28.43|26.37|26.585|26.57|26.9|27.3|26.81|26.67|26.17|26.56|25.92|25.37|25.63|25.68|26.46|27.51|28.4999|31.68|31.26|29.8|29.89|30|29.7|30.05|30.93||31.27|31.48|31.99|31.45|30.71|30.225|29.67|29.85|30.3|30.25|30.725|31.46|31.5099|31.3|30.65|29.98|29.41|30.13|29.85||29.8|29.08|29.1099|29.1|28.35|27.345|26.9|26.8495|26.31|25.5||25.23|25.64|25.26|25.86||26.184|27.5|22.64|22.46|21.98|21.67|21.92|21.885|22.06|22.2|22.36|22.435|21.97|22.2|22.1151|22.28|22.05|22.12|22.14|21.88||21.72|21.51|20.97|21.2|21.69|22.765|22.67|23.58|23.16|21.94|22.55|22.52|25.2|23.89|23.32|22.8699|18.65|18.6499|18.66|18.48|18.61|19.73|19.86|20.44|20.15|20.42|20.979|20.49|20.93|20.51|20.95|21.13|21.55|21.86|21.63|21.19|21.6658|21.55|21.4|21.6|21.17|20.94|21.4958|20.55|20.52|21.23|21.47|21.89|22.7|22.75|22.73|22.15|21.84|21.675|22.16|21.24|21.28||21.86|22.36|21.69|22|22.38|22.85|22.805|22.61|22.26|22.18|22.52|23.3|25
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|67.71|66.19|66.5|68|71.7|67.84|67.3|67.15|68.7809|67.96|68.45|69.46|68.85|66.75|70.415|70.81|73.42|72.9999|73.24|73.2|73.96|76.78|77.03||77.6|77.7572|75.97|74.93|76.27|76.43|74.86|72.51|71.658|71.6186|70.3556|70.8|70.26|69.6476|68.87|66.93|67.9|68.967|68.16|67.86|70.27|71.12|74.49|74.96||74.7|73.38|72.49|75|74.24|73.36|70.95|71.25|75.7099|75.07|74.36|76.67|77.31|76.03|78.95|75.84|72.31|74.5|72|72.42|71.58|72.2|72.86|73.995|73.539|72|70.4|68.42|73.03|73|72.38|70.16|71.2|70.31|62.49|61.56|60.55|60.44|60.2199|58.72||57.34|57.675|56.55|56.01|54.63|54.34|57.79|57.14|57.7|57.73|57.91|58.24|58.26|59.19|60.25|59.25|59.5|57.84|60.3|63.24|67.3213|68.7099|66.248|67.14|67.93|60.11|58.41|57.42|57.92|56.75|52.78|53.72|55.93||56.98|55.76|55.76|54.9|54.92|54.32|52.225|51.35|51.98|50.89|49.9899|49.8808|49.9|51|50.37|47.89|48.655|48.99|50.54||49.9|52.79|52.24|46.9599|45.89|46.1|46.26|46.57|43.75|44.73||44.9325|44.91|44.87|44.68||43.29|42.04|41.9|41.415|41.7399|40.02|37.48|36.89|36.86|36.41|36.24|36.375|35.7732|35.76|35.259|35.36|36.73|36.72|36.5763|36.81||37.01|35.67|33.916|33.41|33.09|32.73|31.81|31.325|30.17|29.875|30.57|30.63|31|30.38|30.11|29.625|28|26.89|27|25.4393|26|25.73|26.1937|26.27|25.85|26.15|26.41|26.8|26.79|27.09|27.3|27.37|27.17|27.39|27.39|27.18|27.13|26.44|26.15|25.55|25.59|25.39|25.5|24.98|25.42|26.31|26.895|26.48|27.51|26.95|27.63|27.67|26.51|26.27|26.485|26.51|26.57||27.37|27.41|27.35|26.96|27.335|27.62|27.745|26.78|26.99|26.8|26.56|26.7|27
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|38.42|38.7|38.78|39.1|38.935|38.8448|37.52|37.61|38.07|37.6|37.59|37.55|37.42|36.38|37.76|37.89|39.92|40.09|40.43|39.86|39.41|39.5|37.16||32.37|32.73|32.65|32.51|32.15|33.22|32.59|32.71|33.16|33.44|32.41|34|34.55|34.175|34.29|35.15|35.29|35.43|35.67|35.89|35.62|34.92|36.35|36.2||34.92|35.34|34.46|34.98|34.48|35.42|34.8|34.57|35.89|36|35.65|35.37|35.36|35.58|37.43|36.27|37.5|38.83|38.89|38.85|39.29|41.19|41.7|41.38|40.25|39.29|40.35|35.99|37.33|37.75|38.85|38.1|38.59|36.75|37.15|36.85|36.18|36.65|37.92|38.68||37.56|38.83|38.31|38.08|37.75|36.85|36.14|36.71|38.68|38.17|39.06|39.78|40.2|41|41.49|42.15|40.4|43.99|45.68|39.37|38.55|38.68|41.12|41.04|39.87|44|45.88|43.72|43.09|40.29|37.53|38.04|38.36||37.73|35.74|35.03|35.45|35.34|34.24|33.61|33.85|33.03|32.58|29.65|29.27|28.7|32.25|31.48|31.56|32.86|31.95|33.12||33.63|35.57|36.19|35.66|34.28|34.47|35.6|34.93|31.91|30.35||28.72|28.87|27.97|28.71||27.83|27.07|26.88|27.24|28.09|27.89|28.02|28.07|28.33|28.79|29.27|30.5|30.08|28.92|29.2|28.69|29.38|27.93|28.27|29.92||29.91|30.75|29.14|25.92|25.68|27.51|27.95|28.55|27.19|25.59|26.52|26.9|29.01|29.16|27.36|28.15|29.39|29.28|29.63|29.47|27.43|27.69|29.84|30.87|30.3|30.85|31.44|30.94|30.04|29.04|26.45|25.85|25.71|25.44|25.18|23.3|21.9|20.61|19.1|18.12|18.5|17.69|17.56|16.41|16.85|17.98|17.95|18.73|19.94|19.25|18.32|18.02|17.92|17.84|17.33|14.99|14.5||15.09|15.33|14.91|14.36|14.68|15.08|14.63|14.61|14.94|14.79|13.92|14.32|14.54
02515|16958|/equities/primoris-services|R2000VALUE|27.65|28.85|30.34|30.84|30.3645|30.25|29.57|28.62|29.05|29.08|29.35|29.54|28.77|28.04|29.51|29|29.54|29.25|29.3|29.35|28.84|28.81|29.2||29.65|30|29.64|29.95|30.31|31.16|30.81|29.96|29.83|30.19|29.97|31.61|31.57|31.77|32.54|33.55|33.99|33.95|33.15|32.42|32.41|32.25|32.64|32.71||31.85|31.58|30.91|31.54|31.59|31.7|31.06|31.71|32.73|32.91|32.28|31.34|31.65|31.94|32.92|33.01|33.09|33.3606|33.24|33.51|33.38|33.89|33.59|33.89|34.48|34.45|33.95|33.92|34.13|34.75|35.335|35.6|36.03|33.94|34.85|34.71|33.8|34.78|35.28|34.99||33.92|33.62|32.58|33.57|33.14|32.62|33.1|32.72|33.8499|34.39|35.63|37.91|40.5|41.76|41.2|40.6|39.86|38.71|37.64|36.48|36.98|37.35|35.51|35.725|34.74|36.25|35.97|36.26|33.64|32.35|32.33|32.29|32.5||31.51|31.84|31.7604|32.365|32.81|31.99|31.27|31.065|30.7619|30.17|30.35|30.39|30.144|31.99|31.28|31.34|31.89|31.87|31.71||31.41|31.63|32.28|31.82|30.7755|31.55|31.77|31.659|28.58|28.22||27.9|28.175|28.51|28.3||27.85|28.24|27.83|27.42|27.9|28.12|28.49|29.02|27.89|27.42|27.055|27.46|26.9|26.775|26.47|25.64|25|24.9|25|25.04||25.6|26.02|24.93|23.82|23.455|24.13|23.78|23.98|22.99|22.98|23.08|23.24|23.27|21.99|20.15|19.49|20.04|19.67|18.98|18.755|18.41|19.09|19.88|20.11|19.895|19.92|19.99|20.1|19.89|19.86|19.87|19.97|20.17|20.24|19.88|19.68|19.44|18.96|18.21|18.205|18.49|18.7|18.83|18.27|18.465|18.4|17.95|17.8|18.75|18.5|18.14|18.52|18.609|18.31|18.63|19.355|19.5||19.76|20.16|19.98|19.47|19.25|19.09|18.89|18.45|18.35|18.22|17.92|17.89|18.01
02516|15740|/equities/clean-energy-fuel|R2000VALUE|7.28|7.33|7.37|7.68|7.62|7.92|7.87|7.8|8.1|7.67|8.25|8.3|7.93|7.6|7.9|8.08|8.54|8.9|9.13|9.22|9.18|9.57|9.86||10.35|10.52|10.34|11.1|11.18|10.98|11.09|11.34|11.45|11.95|12.65|11.39|11.02|12.05|12.54|11.2365|12.53|14.44|10.52|10.92|11.2398|9.72|8.22|8.16||8.175|8.16|8.11|8.07|8.05|8|7.94|7.925|8.27|8.16|8.34|8.49|8.49|8.65|9.39|9.88|10.35|11.1|10.98|11.336|11.5|11.865|11.79|11.505|11.2499|10.525|10.76|10.35|11.47|14.03|11.32|11.82|12.34|11.76|12.29|13|13.48|13.96|14.06|14.67||14.69|13.93|13.24|13.325|13.98|13.685|14.45|15.62|16.59|15.87|15.69|15.365|15.99|15.72|14.9299|14.24|13.83|12.325|12.1|12.32|13.4|13.34|14.08|13.94|13.16|13.82|14.07|13.67|15.65|15.99|15.1|16.06|17.2||17.32|17.31|19.75|18.77|18.38|13.08|13.6|13.09|10.876|10.68|11.04|11.14|11.96|12.08|12.63|10.66|10.85|10.99|10.02||10.15|10.86|11.03|10.1|10.63|11.66|11.37|9.74|9.06|8.06||8.1848|8.28|8.56|8.96||8.49|10.74|8.34|6.18|5.68|4.93|4.81|4.71|4.5|4.54|4.59|5.03|4.765|4.48|4.37|4.31|4.41|4.63|5.06|5.09||4.86|5.24|4.4|3.49|3.225|3.395|3.27|3.38|3.42|3.33|2.84|2.78|2.64|2.555|2.59|2.5|2.585|2.54|2.5|2.52|2.5|2.59|2.62|2.72|2.69|2.7|2.71|2.71|2.74|2.73|2.79|2.71|2.71|2.71|2.68|2.62|2.6484|2.59|2.52|2.51|2.61|2.615|2.495|2.5051|2.52|2.6|2.65|2.67|2.825|2.6|2.7|2.72|2.685|2.58|2.64|2.65|2.685||2.659|2.68|2.975|2.74|2.75|2.78|2.78|2.788|2.825|2.8658|2.95|3|3.02
02517|17530|/equities/westamerica-banco|R2000VALUE|56.69|56.33|56.8|56.49|56.63|56.99|56.68|56.33|56.54|56.12|56.03|56.55|57.83|56.52|57.91|56.96|55.8|56.91|57.04|57.01|55.93|57.14|57.46||58.34|58.81|58.48|58.55|58.72|59.66|59.06|59.32|59.49|59.575|59.9|61.27|61.95|61.45|61.89|61.55|62.33|62.43|63.36|63.45|63.025|62.96|63.15|63.24||62.73|62.96|62.13|63.33|63.85|64.14|63.13|62.83|63.58|64.41|64.38|64.1|62.86|63.41|64.91|64.67|64.58|64.49|64.38|64.48|63.845|64.46|64.18|63.68|64.89|65.22|64.3|63.77|63.49|64.49|65.41|64.09|64.23|63.82|64.42|64.14|63.92|64.08|64.11|64||63.52|63.56|64.01|64.63|65.05|62.95|63.265|62.3|63.88|64.16|65.78|64.41|64.76|66.56|66.79|65.75|66.285|66|65.61|63.64|63.83|63.6|62.89|62.36|62.07|63.35|63.31|64.05|62.08|60.23|59.88|60.2415|60.09||60.23|59.85|60.45|59.83|59.02|59.31|58.87|58.63|58.63|57.25|56.85|57.6|59.29|60.49|61.23|61.67|60.2|60.22|60.06||60.04|60.465|61.02|61.34|61.05|60.77|62.69|62.7|58.035|56.18||55.65|54.98|54.96|55.08||54.4|54.16|53.55|53.575|54.59|54.89|55.11|54.95|54.405|54.35|54.38|55.29|54.7|54.9625|54.45|55.49|56.08|56.74|56.39|58.035||60.49|60.02|58.21|58.11|57.93|60.195|59.84|59.81|57.85|55.99|58.11|58.51|58.98|53.22|52.99|54.25|54.62|54.51|52.77|52.95|52.91|54.13|54.37|55.2|54.71|54.82|55.3|55.9|56.03|55.55|55.57|57.5|57.95|57.21|56.47|56.06|56.2|56.13|54.88|54.215|55.4|54.82|54.54|53.04|53.1|53.83|53.94|56.58|56.69|56.35|57.01|57.755|57.76|57.42|58.58|58.93|60.9||61.9|61.94|61.34|60.89|61.64|61.93|62.07|61.75|62.72|62.02|60.76|61.01|62.3
02518|17389|/equities/trimas-corp|R2000VALUE|31.47|31.33|32.6|33.8391|33.85|34.1|33.38|33.01|32.72|31.54|30.96|30.44|29.78|28.61|29.68|29.76|30.7|30.55|30.4|29.87|29.16|29.28|29.61||30.71|30.61|30.51|30.24|30.22|31.67|31.67|30.715|31.06|31.125|31.16|32.4|32.28|32.565|33.015|32|32.454|32.71|32.697|32.61|32.79|32.81|33.29|33.2949||32.79|32.87|32.455|32.67|32.78|33.17|32.575|32.39|33.6387|33.62|33.29|33.02|32.72|33.005|33.9|33.91|33.51|32.565|32.74|32.68|32.875|32.94|31.72|31.295|31.97|31.57|31.085|31.53|30.99|31.61|31.455|31.54|31.18|31.03|31.22|30.85|30.95|31.35|31.49|31.05||30.77|31.53|31.08|31.37|31.34|30.87|31.53|31.615|32.56|32.59|33.4196|32.74|32.73|33.205|33.72|33.53|33.57|33.515|33.325|32.37|32.28|32.39|33.59|34.57|34.83|35.99|36.62|36.09|35.62|35.72|35.17|35.225|35.24||34.6|34.32|33.65|33.68|33.99|33.63|33.31|33|33|32.41|33.8|32.43|32.7725|33.18|34.01|34.45|33.9675|33.87|34.79||34.2|34.365|34.795|35.06|33.2|33.7|33.51|32.93|31.425|31.92||31.88|32.59|32.35|33||32.05|31.82|31.49|31.225|31.14|30.545|31.03|30.94|31.34|31.14|31.37|31.03|30.48|29.97|29.62|28.17|27.76|28.595|27.58|28.15||28.475|28.46|27.36|27.36|28.13|28.635|28.52|28.11|27.42|27.52|28.7|29|28.26|26.46|26.61|25.71|26.14|25.19|24.8|24.05|23.85|24.86|25.14|25.57|25.56|25.5|25.4|25.405|25.23|24.71|24.5|25.12|25.14|24.93|24.74|24.18|24.08|23.991|23.61|23.06|23.085|23.2|23.49|22.99|23.11|23.45|23.23|23.56|24.23|24.21|24.8|24.67|23.71|23.85|24.71|25.43|25.7725||25.93|26.205|26.26|25.78|25.68|25.905|25.94|25.84|25.96|25.81|25.09|25.245|25.38
02519|16171|/equities/gevo|R2000VALUE|5.97|5.86|5.95|6.16|6.28|6.38|6.38|6.06|6.32|6.19|6.55|6.635|6.27|5.8|6.09|6.29|6.4|6.56|6.83|6.8|6.785|6.88|7.02||7.39|7.53|7.46|8.19|8.45|8.26|8.34|8.3|8.26|7.91|8.0812|8.36|8.22|8.38|8.77|8.41|8.75|9.61|9.22|9.15|7.99|8.185|8.22|8.18||8.05|7.93|7.66|7.24|7.04|7.21|6.95|6.7|7.08|6.835|6.11|5.35|5.66|5.63|5.85|6.13|6.28|6.65|6.63|7.08|7.26|7.41|7.37|7.43|7.285|6.755|7.08|6.44|6.27|6.48|6.68|7.33|7.65|7.58|8.11|8.4945|8.855|8.97|9.1|9.96||10.18|10.13|8.78|8.81|8.83|8.645|9.41|10.1|10.35|10.21|9.48|9.63|9.89|10.3|10.42|9.66|9.36|9.12|8.26|7.31|8.22|9.31|10.195|10.41|10.5|11.31|11.59|10.82|12.98|12.8291|11.96|13.4|14.83||15.57|14.98|15.23|14.45|13.05|11.84|12.65|12.3|11.925|11.24|11.4|12.22|14.24|13.6|14.45|10.83|9.78|9.4|11.68||6.76|7.26|7.61|6.13|5.08|4.65|4.895|4.84|4.52|4.48||4.85|4.43|5.15|4.94||4.25|3.04|3.11|3.06|2.41|2.41|2.18|2.24|2.16|1.96|1.795|1.84|1.87|1.83|1.88|1.9|1.9|1.99|2.23|2.16||2.07|2.86|2.14|1.44|1.29|1.09|1.1|1.03|1.02|1.02|1.06|1.09|1.15|1.11|1.1|1.03|1.05|1.02|1.03|1.03|1.005|1.045|1.03|1.09|1.09|1.12|1.16|1.22|1.27|1.26|1.18|1.12|1.14|1.17|1.42|1.25|1.04|1.02|0.9438|1|1.09|1.17|0.92|0.9393|0.96|0.927|0.95|0.978|0.9498|0.978|0.918|0.875|0.93|0.8948|0.962|0.978|1.1||1.18|1.185|1.28|1.28|1.31|1.45|1.27|1.4|1.59|1.48|1.6|2.17|0.57
02520|16392|/equities/investors-real-es|R2000VALUE|94.73|93.28|98.55|93.075|94.04|91.072|90.92|91.8078|92.11|91.81|90.79|91.41|89.81|87.43|87.48|86.15|84.16|83.47|84.2|82.18|80.775|80.73|80.98||78.82|79.42|79.39|78.21|79.33|79.77|78|78.37|78.76|77.95|78.18|78.39|77.93|76.51|75.82|75.49|76.18|75.83|75.35|73.45|72|72|72|72.5||71.49|71.21|71.1|72.07|71.91|71.66|71.25|70|71.17|70.52|70.29|70.18|70.61|70.72|72.4|71.44|70.08|69.25|71.17|71.07|70.69|71.79|71.31|71.9|72.77|72.25|71.95|72.46|72.2|69.61|69|68.21|68.92|68.77|68.67|68.55|68.94|68.55|69.21|69.95||69.34|69.88|69.72|70.7|70.84|68.6|71.89|70.45|70.5|72.48|72.21|72.28|73.45|74|73.77|73.79|73.35|73.73|73.42|72.82|72.08|71.73|70.66|71.35|71.57|72.36|72.58|72.67|71.97|70.91|72.09|72.55|73.01||72.85|73.15|73.11|73.52|73.27|72.6|72.49|71.21|72.63|71.73|70.82|71.1|72.08|73.49|73.59|73.07|72.72|73.34|73.12||73.25|73.61|72.48|72.49|72.59|72.2|71.89|73.12|72.2|71.38||70.99|71.5|72.26|73.01||71.61|70.55|71.36|73.01|73.37|70.22|72.62|72.93|73.19|73.09|73.2|73.5|72.52|73.51|72.94|72.03|72.02|70.71|71.43|71.99||72.42|72.93|72.53|72.3|73.09|74.85|74.8|74.55|72.67|72.89|74.55|74.47|74.55|69.84|69.46|69.73|70.78|68.99|68.69|67.58|66|68.73|68.93|69.85|69.2|68.5|69.73|71.65|71.37|71.67|70.32|70.2|70.64|69.83|69.03|69.23|69.99|68.66|68.68|67.25|67.32|66.64|67.14|64.33|63.06|64.81|64.93|65.93|69.48|69.7|70.81|71.49|71|69.38|69.75|70.68|69.81||71.26|71.53|71.4|71.33|71.62|71.43|71.19|70.53|71.31|71.05|68.95|70.02|71.82
02521|17407|/equities/ttm-technologies|R2000VALUE|14.34|14.1|14.18|14.155|14|14.89|13.845|13.74|13.89|13.78|13.91|13.98|13.81|13.83|14.08|14.05|14.2|14.13|14.18|14.15|14.145|14.22|14.34||14.4|14.4|14.41|14.5|14.45|14.485|14.45|14.44|14.45|14.62|14.905|15.05|15.01|15.22|15.08|15.19|15.25|15.19|15.21|15.24|15.24|15.1501|15.272|15.305||15.36|15.265|15.17|15.18|15.17|15.24|15.05|15.035|15.02|15.01|15.02|14.94|14.86|14.95|15.15|15.13|15.03|14.95|15|15.29|15.14|15.33|15.23|15.26|15.265|15.19|15.035|15.04|15.0674|15.08|15.13|15.05|14.96|14.96|15.15|15.04|14.96|14.96|15.125|15.245||14.96|14.63|14.55|14.78|14.64|14.27|14.405|14.49|14.455|14.495|14.58|14.58|14.64|14.52|14.46|14.455|14.31|14.37|14.34|14.195|14.215|14.29|14.33|14.4|14.24|14.455|14.57|14.49|14.63|14.52|14.38|14.48|14.46||14.35|14.225|14.08|14.1|14.12|14.13|14.95|13.86|14.1|13.785|13.68|14.05|14.04|14.3|14.31|14.19|14.25|14.36|14.36||14.22|14.385|14.23|14.27|14.24|14.38|14.55|14.38|14.095|14||13.9|13.88|13.84|13.9954||13.745|13.78|13.67|13.57|13.71|13.75|13.75|13.665|13.46|13.31|13.39|13.65|13.67|13.76|13.67|13.45|13.28|13.44|13.31|13.41||13.35|13.2401|12.95|12.905|12.88|13.07|13.07|13.12|13.09|12.79|12.815|12.685|13.3|12.82|12.57|12.025|12.2|12.22|12.18|12.29|12.16|12.39|12.37|12.76|12.55|12.83|12.7|12.66|12.75|12.7|12.73|12.79|12.68|12.53|12.31|12.09|12.23|11.7|11.69|11.625|11.695|11.8|11.56|11.165|11.22|11.57|11.48|11.46|11.57|11.51|11.625|11.56|11.5|11.37|11.1805|10.9|11.035||11.57|11.88|11.945|11.7|11.62|11.72|11.95|12.07|11.9|11.755|11.64|11.86|12.11
02522|15412|/equities/american-national-insurance|R2000VALUE|169.5|167.23|165.37|167.58|165|160.78|157.25|156.32|156.7|157.97|160.3|161.3|159.89|158.17|160.89|158.58|159.68|158.4|158.66|156.96|154.02|154.8|153.95||153.51|150.71|148.67|147.395|146.58|149.84|150|150.81|152.7|152.74|150.65|153.9|153.33|151.46|151.84|152.49|150.93|147.9|148.25|148.37|148.1769|149.45|151.41|153.5||154.4|151.68|150.33|154.28|155|157.99|154.78|151.85|149.09|150.98|150.07|144.89|145.18|142.28|123.96|121.9|121.14|117.115|117.5|117.27|115.14|115.12|114.2|114.2441|115.5|114.54|113.99|113.94|113.42|113.46|113.84|113.21|113.3|113.29|112.65|111.82|111.02|111.07|110.62|109.82||109|108.31|109.51|108.27|111.7015|110.53|110.4946|109.94|115.22|116.01|112.02|108.65|105.15|105.18|103.865|102.2599|101.59|100.5479|101.17|96.13|96.2155|96.56|93.4472|93.12|92|97.09|96.28|96.63|94.4|91.99|92.25|93.04|93.29||92|92|92.39|92.81|92.89|93.25|92.47|91.85|91.2|90.84|90.3062|91.84|92.58|94.66|95.02|95.83|99.3042|99|98.09||97.815|97.92|96.96|97.46|96.38|98.37|99.68|99.265|95.79|97.305||96.2998|97|96.13|95.3||94|94.24|93.07|94.3|96.65|94.49|91.98|90.16|88.4|88.65|88.39|87.22|86.98|86.21|86.93|85.81|87.19|86.97|87.4|87.115||87.9775|89.53|87.94|84.3|83.44|85.6|83.78|85.62|83.19|80.005|80.14|80.26|79.56|73|72.51|72.1|73.4599|70.79|69.88|69.26|69.37|71.18|72.035|72.86|72.33|70.955|70.3|70.47|70.41|70.34|72.34|74.065|75.4705|74.42|74.94|73.35|73.7366|72.98|71.11|68.39|68.4|69.17|69.839|67.97|67.5|69.2|70.3|70.445|74.205|74.36|75.222|75.68|76.32|75.39|75.88|75.95|75.9||77.02|76.1115|75.515|75.95|75.37|76.8|75.75|74.84|74.94|74.145|72.46|73.72|75.68
02523|1163662|/equities/ping-identity-holding|R2000VALUE|26.16|22.51|22.2025|22.48|22.73|22.96|22.87|22.73|23.045|22.95|23.65|23.545|23.04|22.25|22.62|22.82|23.43|23.97|24.42|24.035|23.89|23.5695|23.25||23.54|23.32|23.39|23.8|24.1|23.89|23.815|23.7081|24.08|23.955|24.05|23.541|22.94|23.1|25.1|25.06|25.26|25.48|25.57|24.99|24.47|24.45|24.5|24.4693||24.74|24.51|24.87|25|24.91|24.42|24.04|23.63|23.92|23.7|23.73|23.8499|23.29|23.13|24.22|25.24|24.62|23.05|23.21|24.3|24.66|24.8|25.28|25.01|25.09|24.15|23.5|22.57|22.76|22.92|23.34|23.775|24.16|23.37|22.84|22.59|22.61|22.97|23.02|23.17||23.11|22.57|21.79|22.145|22.2014|21.81|23.2|23.57|23.66|23.22|23.46|23.19|23.79|23.33|23.3|23.76|23.5373|23.435|23.02|23.64|24.78|25.16|26.0899|25.79|24.21|27.47|32.5725|32.15|35.47|36.2499|35.53|35.77|36.81||37.2293|36.09|35.1|34.8447|35.164|33.98|33.12|32.71|32.7823|30.86|30.47|31.27|31.98|31.54|32.33|32.33|32.9|33.11|30.24||30.5|30.36|31.42|30.35|30.24|30.68|28.68|27.52|28.4|28.77||28.95|28.83|29.18|29.84||29.48|30.22|30.41|29.5|29.22|28.27|27.28|26.83|28.46|28.15|26.59|26.2|26.22|25.35|24.47|24.08|22.34|22.73|23.26|23.09||22.84|22.47|22.75|22.87|21.93|20.86|21.54|21.43|21.3499|21.71|22.11|22.56|23.8|23.59|27.11|28.9999|28.04|28.9|30.19|31.86|31.68|32.34|32.61|32.93|33.23|34.25|34.95|35.69|35.37|35.33|36.28|36.27|35.85|35.82|34.7499|34.25|33.7|32.92|31.6|31.69|31.91|32.44|31.905|30.41|30.13|30.92|30.9|30.61|30.34|30.61|31.45|31.4275|30.91|30.86|33.22|32.79|31.7||32.38|35.25|37.5|36.4|35.17|35.81|35.18|35.15|34.06|34.39|34.29|34.49|32.965
02524|41226|/equities/pbf-energy-inc|R2000VALUE|9.65|9.32|9.44|9.7|9.57|9.88|9.62|9.35|9.8|9.4|10|10.74|10.04|9.7|11|11.24|12.16|12.6|13.28|13.66|13.74|13.75|14.35||15.06|16.04|15.57|15.55|16.46|17.7|16.2|16.8|16.56|16.24|15.81|17.43|17.47|17.69|17.94|17.88|17.27|17.8|18.06|18.09|18.12|18.61|18.45|17.32||16.4|16.38|15.75|15.73|15.89|15.93|15.21|15.09|16.42|15.85|15.74|16.53|17.14|16.5|17.73|16.72|16.69|16.6|16.5|16.47|14.93|15.45|14.46|13.47|13.32|13.1|13.24|13.08|13.34|14.08|14.6|14.38|14.89|13.39|14.59|14.35|14.47|15.12|15.98|15.58||15.64|14.53|14.56|14.58|15.05|14.45|14.45|14.21|14.52|15.26|16.74|17.46|18.2|18.74|18.78|18.36|17.21|17.25|17.45|16.94|16.99|16.91|15.62|15.1|14.99|15.64|15.49|14.8|14.75|13.64|11.98|11.91|11.84||10.63|10.63|9.73|10.29|10.53|9.83|9.8|9.57|9.35|8.85|10.3|12.04|13.64|8.88|8.53|8.29|8.64|8.86|8.69||8.46|8.32|7.82|7.57|7|7.08|7.34|7.46|7.61|7.38||7.29|7.07|7.08|7.32||7.22|7.26|6.77|6.75|6.99|7.17|7.3|7.56|8.39|8.7|8.87|8.32|8.18|8.22|8.5|8.15|7.94|7.9|7.85|8.06||8.15|8.69|8.18|7.48|7.4|7.75|7.44|7.3|6.64|6.38|6.8|6.9|6.98|5.4|5.44|5.24|5.36|5.08|4.68|4.65|4.55|5.21|5.39|5.77|5.46|5.56|5.7|5.49|5.78|5.79|5.97|6.09|6.2|6.62|6.52|6.24|6.55|6.36|6.06|6|6|6.09|6.2|6.23|6.37|7.05|7.03|6.85|7.16|7.29|7.59|7.26|7.16|6.76|7.24|7.93|8.44||8.66|8.85|8.65|8.66|9.23|9.4|9.12|9.4|9.56|9.52|8.89|9.28|9.6
02525|8930|/equities/dillards|R2000VALUE|175.29|175.75|180.2|192.5|188.55|187.59|185.48|187.345|188.4019|190|186.9|185.72|171.96|169.4|182|181.65|189.75|186.31|189.1|190.45|180.76|184.31|182.78||188.01|188.79|183.75|185.82|187.22|193|186.24|180.17|170.07|162.79|159.91|162.9|163.71|163.81|170.97|172.81|182.2|183|177.7|166.4|163.84|172|163.15|141.81||135.25|135.95|135.26|135.74|135.98|137.56|132.3|140|149.73|152.19|129.5|102.94|104.95|104.55|107.61|106.25|106.01|106.29|106.03|112.38|99.68|101.37|100.18|98.38|100|101.5|102.39|98.36|96.2|98.68|99.95|99.5|101.11|101.14|101.43|100.59|97.02|97.89|98.19|97||96.27|98.12|94.86|95.39|94.63|90.72|93.57|92.67|98.96|100.26|99.22|99.99|94.6|97.15|92.94|89.11|87.09|87.47|89.79|85.67|88.64|91.91|91.22|90.72|85.45|87.37|82.45|85.5|81.78|80.64|79.72|79.62|83.04||82|84.15|83.79|80.43|84.61|81.81|84.64|85.19|85.89|95|98.1|92.09|128|105.69|96.78|80.49|79.83|71.73|69.97||68|68.92|63.67|58.83|60.27|59.46|60.04|62.56|60.75|64||65.05|64.17|62.32|62.51||57.68|58.88|53.49|52.75|53.41|52.02|52.71|52.35|52.44|52.07|52.8|53.91|54.34|54.71|54.86|54.74|52.32|50|49.59|50.15||48.5|50.28|49.55|48.48|49.45|51.01|50.79|52.39|48.98|46.4|50.04|52.88|52.74|46.39|46.81|47.75|47.69|45.38|46.59|46.3|46.59|48.57|49.17|49.02|47.9|47.53|50.53|53.49|52.12|47.5|50.85|54.37|61.5|45.63|46.45|41.62|42|39.99|39.01|37.5|36.94|34.24|32.39|31.21|30.78|32.42|33.21|34.29|35.39|35.3|36.22|35.92|38.25|34.28|34.25|33.83|35||32.53|31.98|31.55|31.17|30.44|30.79|29.19|28.75|28.11|27.61|26.67|26.41|27.8
02526|21175|/equities/nelnet-inc|R2000VALUE|75.71|75.02|75.5|76.57|75.775|75.82|74.68|74.94|74.13|73.69|73.88|74.81|74.49|73.81|75.89|74.72|74.5|73.95|74.07|74.6461|74.21|75.09|75.98||76.03|76.14|76.52|76.58|76.16|77.514|76.65|76.07|76.98|76.2|76.23|76.99|77.15|77.22|79.21|77.67|74.98|75.7|76.11|75.34|75.85|75.79|76.84|76.38||75.54|75.71|75.12|76.98|75.73|76.25|75.79|75.2|76.17|77.53|77.81|75|74.48|75.78|77.38|75.58|75.95|74.85|74.86|75.5|74.33|74.41|74.26|74.96|76.49|75.38|75.11|75.03|74.75|75.22|76|75.16|75.49|76.47|76.05|75.92|75.34|74.73|75.06|74.67||73.55|74.33|74.89|74.54|74.47|73.78|74.11|73.42|74.73|74.87|75.97|75.2|75.74|76.52|78.36|77.4|77.15|77.53|77.5|76.51|78|77.5|74.5|74.52|74.92|72.5|72.56|72.93|72.66|70.9|70.15|70.38|72.28||71.3|71.72|73.18|74|73.84|73.28|72.34|71.75|71.9|70.38|71|70.51|71.37|71.25|69.28|69.83|71.26|72.27|72.73||72.58|73.51|71.57|72.47|71.97|74.21|73.58|73.72|71.62|71.75||71.68|69.27|68.75|69.85||68.75|69.1|68.57|69|70.92|69.85|69.96|70.18|70.47|69.99|69.93|70.4|69.84|70.35|69.69|69.34|69.25|69.83|68.95|69.78||70.33|70.67|69.48|70.27|71.49|73.58|73.92|73.25|72.11|71.21|72.57|72.96|70.14|67.27|65.86|63.63|63.21|62.29|62.58|62.25|63.28|65.05|65.66|66.56|67.38|67.66|68.67|68.44|68.07|67.18|66.16|66.44|66.95|67.82|67.19|66.02|66.47|65.18|64.05|61.03|61.47|61.45|61.58|60.2|59.91|61.8|61.82|63.47|64.75|64.28|64.87|65.29|64.72|63.76|65.89|65.95|65.53||66.5|66.79|66.72|66.23|66.36|66.23|66.03|65.12|65.48|65.38|64.41|64.76|64.37
02527|101871|/equities/ladder-cptl|R2000VALUE|11.22|11.05|11.14|11.565|11.95|11.57|11.45|11.21|11.29|11.13|11.25|11.38|11.15|10.93|11.3604|11.26|11.34|11.42|11.485|11.42|11.145|11.31|11.5||11.7|11.76|11.58|11.87|12.05|12.215|12.05|12.06|11.96|12.01|11.76|12.22|12.09|12.13|12.24|12.28|12.55|12.65|12.47|12.18|11.93|11.97|11.98|11.97||11.92|11.94|11.57|11.71|11.59|11.68|11.62|11.51|11.67|11.54|11.65|11.46|11.35|11.51|11.95|11.88|11.47|11.62|11.86|12.02|11.96|12.05|11.96|11.94|11.98|11.89|11.69|11.69|11.55|11.71|11.77|11.65|11.94|11.78|11.67|11.64|11.55|11.58|11.68|11.94||11.86|11.86|11.71|11.98|11.88|11.72|12.07|11.89|12.09|12.24|12.32|12.31|12.23|12.23|12.3|12.14|12|11.71|11.8|11.54|11.71|11.9|11.84|11.8|11.6|11.97|11.73|11.01|11.04|10.85|10.58|10.61|10.78||10.4|10.31|10.31|10.26|10.6|10.67|10.45|10.59|10.29|9.97|10.27|10.54|10.5|10.71|10.6|10.49|10.5|10.47|10.36||10.26|10.32|10.36|10.01|10.01|10|10|10.02|9.62|9.83||9.83|9.88|9.94|10.03||9.9|9.95|9.64|9.89|10|9.96|9.82|9.75|9.81|9.58|9.66|9.84|9.89|9.86|9.86|9.68|9.78|9.61|9.64|9.85||9.84|9.76|9.19|8.87|8.75|9.1|8.9|8.92|8.48|8.24|8.85|8.82|8.8|7.78|7.84|7.71|7.75|7.83|7.58|7.4|7.07|7.4|7.25|7.33|7.03|6.99|7.08|7.1|7.21|7.19|7.29|7.34|7.39|7.74|7.71|7.45|7.65|7.67|7.62|7.4|7.47|7.36|7.5|6.92|6.79|7.1|7.2|7.26|7.7|7.73|7.7|7.71|7.68|7.34|7.64|7.94|8.02||7.88|7.9|7.76|7.83|7.68|7.79|7.59|7.58|7.72|7.67|7.48|7.62|7.75
02528|41260|/equities/empire-state-rty|R2000VALUE|10.87|10.9|11.288|11.76|11.825|12.16|11.99|11.75|11.89|11.85|12.07|12.26|12.09|11.79|12.045|11.97|12.02|12.17|12.22|12.25|11.94|12.08|12.18||12.21|12.22|12.15|11.8|11.9|12.14|12.315|12.42|12.43|12.45|12.34|12.46|12.64|12.83|12.79|12.74|12.85|13.11|12.72|12.64|12.56|12.3|12.43|12.33||11.91|11.9|11.78|11.9|11.94|11.8|11.65|11.49|11.71|11.65|11.54|11.5|11.74|11.67|12.02|11.9|11.84|11.95|12.05|11.71|11.44|11.78|11.49|11.4|11.26|11.04|11.41|11.4|11.44|11.45|11.41|11.29|11.38|11.32|11.32|11.46|11.61|11.57|11.57|11.53||11.39|11.31|11.34|11.44|11.28|11.29|11.32|11.39|11.45|11.72|11.95|11.55|11.63|11.79|12.11|11.98|11.91|12.05|11.91|11.72|12.04|11.85|11.5|11.45|11.27|12.1|12.09|11.28|10.91|9.91|10.09|9.98|10.12||10.2|10.38|10.4|10.11|10.03|9.91|10.08|9.98|9.85|9.91|10.19|10.13|9.9|9.49|9.41|9.24|9.47|9.6|9.54||9.46|9.42|9.42|9.26|9.3|9.21|9.5|9.58|9.26|9.39||9.35|9.55|9.75|9.68||9.58|9.57|9.49|9.37|9.97|10.05|10.09|10|10.14|9.87|9.96|9.64|9.82|10.1|10.21|10.37|9.65|9.45|9.78|9.93||9.9|10.04|9.28|8.8|8.57|8.96|9|8.3|8.03|7.33|7.58|7.71|7.61|5.75|5.71|5.77|5.82|5.7|5.54|5.6|5.69|6.14|6.21|6.31|6.24|6.35|6.57|6.55|6.55|6.47|6.48|6.75|6.78|6.85|6.82|6.7|6.74|6.68|6.58|6.39|6.3|6.24|6.35|6.12|6.08|6.15|6.22|6.18|6.51|6.63|6.82|6.47|6.32|6.04|6.25|6.42|6.65||6.87|6.76|6.47|6.37|6.41|6.4|6.46|6.62|6.63|6.49|6.28|6.3|6.38
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|54.48|53.96|54.2|53.53|53.27|53.75|54|53.84|52.85|51.99|51.7|52.69|53.09|53.29|53.75|53.13|52.35|52.51|52.36|52.09|52.19|52.38|52.4||53|53.22|52.93|53.51|53.59|53.35|52.04|52.94|53.55|53.63|54.53|55.04|55.5|55.32|55.7|55.29|55.24|55.1|54.79|54.6|54.34|54.18|53.94|53.34||53.43|53.61|53.67|53.26|53.78|54.06|53.99|54.55|54.73|54.73|55.72|55.11|55.01|55.37|56.11|55.36|54.98|54.29|54.65|54.75|54.07|54.23|54.15|54.74|55.54|56.26|56.23|56.75|56.54|55.75|55.86|55.51|54.92|54.58|55.17|54.66|54.49|54.23|54.06|54.1||53.95|54.24|54.1|54.25|52.96|53.64|53.94|52.4|53.05|53.28|51.68|53.33|54.15|54.27|53.48|53.15|53.54|54.12|53.88|51.85|49.27|47.92|48.51|49.01|49.67|50.18|49.41|49.59|48.87|49.28|48.92|47.9|46.99||47.5|47.34|47.5|46.9|46.43|46.37|45.16|44.5|45.29|46.99|47.24|46.97|46.65|45.71|45.8|43.28|43.15|43.69|45.01||45.01|44.8|44.58|44.28|44.07|44.32|45.17|45.78|45.78|46.23||46.14|46.12|46.74|46.93||45.86|47.65|46.63|48.51|52.25|52.3|52.03|51.87|50.98|48.9|47.69|48.21|47.72|48.66|48.76|48.58|48.72|49.09|49.3|50.42||51.61|51.21|49.55|48.28|48.49|50.14|49.87|50.35|49.43|49.85|51.49|51.7|48.63|45.21|49.28|45.63|46.82|45.53|45.18|45.06|46.73|48.36|47.84|47.82|47.73|48.31|46.16|46.37|46.87|46.84|47.51|47.22|47.18|47.81|47.09|46.63|47.33|45.62|45.76|45.61|45.48|44.45|44.87|44.52|44.7|45.73|46.05|45.11|46.04|45.82|46.47|47|47.25|47.29|47.69|48.68|50.15||51.39|51.4|51.21|51.01|51.74|51.8|52.21|52.5|53.14|53.16|52.8|53.17|53.39
02530|16208|/equities/green-plains-rene|R2000VALUE|33.925|37.68|37.84|38.13|35.52|34.6|33.21|34.36|34.58|33.71|33.93|34.54|33.09|31.99|33.19|32.9|33.0894|34.11|34.6|34.18|32.68|33|34||34.3172|35|34.23|34.35|33.38|34.04|33.8|33.66|32.95|32.49|32.48|34.28|33.8|34.29|34.92|34.61|34.83|34.79|34.2|32.85|32.88|33.08|33.48|32.84||32.19|31.97|31.05|30.66|29.995|29.41|29.24|29.04|28.49|27.25|26.79|28.1|29.37|30.3|32.43|32.57|32.21|32.5|30.86|30.93|31.255|30.42|27.87|27.58|26.72|25.29|24.6|24.08|24.35|26.19|26.755|26.78|27.4|26.145|27.81|27.86|27.78|29.3|30.88|31.8||31.3|27.82|26.19|27.05|27.53|25.65|26.5718|26.23|26.48|25.78|26.8|26.76|27.1|28.12|27.79|27.43|27.01|27|26.24|25.5|25.01|28.61|28.63|26|25.72|25|26.4199|25.56|27.69|28|27.49|26.84|27.42||26.56|25.9386|24.44|23.57|21.02|20.72|20.48|22.06|22.21|20.64|20.53|20.04|21.11|20.31|19.95|19.51|19.5|19.865|17.85||18.4|18.9|18.9|19.1|18.77|19.17|19.22|17.02|16.16|13.35||13.52|13.67|13.73|14.11||13.87|14|13.3|13.09|13.06|13.46|14.19|14.15|14.395|14.45|14.78|15.19|14.87|15.46|15.52|15.13|15.3|15.44|16.415|16.075||16.18|17.11|16.4|15.93|15.91|17.13|17.15|16.95|16.27|16.55|17.28|17.17|16.48|14.68|14.66|15.005|15.54|15.53|15.57|15.655|15.29|15.76|16.02|16.6|16.625|17.195|17.36|17.36|16.43|16.39|16.84|16.48|16.485|16.52|16.59|16.7|16.24|16.3899|15.9|15.55|15.96|15.71|15.22|14.61|14.58|14.98|14.91|14.66|15.77|15.15|15.88|15.29|15|13.9399|13.9|13.96|13.69||13.81|13.97|13.99|13.8|14.24|14.25|14.86|15.775|15.9|16.08|16.57|16.75|17.05
02531|32314|/equities/oceanerring-international|R2000VALUE|12.45|13.01|13.4|14.3|13.8999|14.15|13.64|13.11|13.79|13.54|13.54|13.81|13.05|12.64|13.74|14.145|15.28|15.23|15.4|15.71|14.96|15.47|16.03||16.37|16.75|16.1|16.1599|16.5|17.78|17.75|17.45|16.85|16.96|16.27|17.1|17.44|16.93|17.23|17.3|17.34|17.61|17.82|17.95|17.84|17.69|18.2|15.46||14.35|14.53|14.15|14.41|14.57|14.4|14.14|14.13|15.33|15.27|15.22|14.82|15.19|14.73|15.83|15.55|14.28|13.95|11.85|11.38|11.3|11.76|11.55|10.92|10.94|10.64|10.37|10.15|10.7|10.99|11.44|11.2|11.5|10.76|11.12|11.26|11.58|11.81|12.45|12.41||12.39|11.57|11.38|11.8|12|11.46|11.94|11.91|12.75|13.03|13.38|13.59|14.13|14.44|15.01|15.3|14.91|15.31|15.4|14.15|13|12.97|13.03|12.83|12.06|12.55|10.92|10.5|10.97|10.12|10.04|10.11|10.12||9.61|9.98|9.94|9.85|10.13|10|9.59|9.27|9.04|8.81|8.93|9.15|9.51|9.98|10.24|10.54|11.19|11.84|11.83||12.08|12.05|11.27|11.26|10.39|10.66|10.84|10.24|9.43|8.42||8.12|8.19|8.14|8.36||8.3|8.55|8.15|8.21|8.76|8.89|8.9|8.67|8.5|8.25|8.5|8.06|7.63|7.46|7.62|6.9|6.9|6.55|6.68|7.08||7.45|7.69|6.9|6.66|6.72|6.83|6.24|6.02|5.48|5.33|5.67|5.76|5.86|4.49|4.53|4.48|4.72|4.35|4.13|3.86|3.71|3.96|4.09|4.23|4.11|4.03|4.05|4.09|4.1|4.1|4.19|4.03|4.04|4.19|4.06|3.79|3.96|3.89|3.73|3.56|3.75|3.69|3.82|3.66|3.78|4.03|4.09|4.04|4.37|4.33|4.58|4.28|4.07|4.13|4.54|4.74|5.19||5.41|5.45|5.33|5.38|5.49|5.43|5.34|5.61|5.66|5.43|5.35|5.68|5.99
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|13.13|13.22|13.325|13.49|13.54|13.5|13.535|13.46|13.55|13.41|13.51|13.72|13.7|13.38|14|13.93|13.91|13.94|14|13.88|13.55|13.82|13.96||14.18|14.2|14.13|14.35|14.53|14.68|14.54|14.43|14.38|14.47|14.12|15.03|15.02|14.89|14.95|15|15.19|15.18|15.32|15.28|15.24|15.32|15.43|15.43||15.25|15.27|14.97|15.46|15.69|15.58|15.19|15.14|15.47|15.44|15.3|15.25|15.09|15.16|15.49|15.19|15.2|15.07|15.05|14.94|14.83|14.87|14.53|14.58|14.71|14.57|14.11|14.16|14.17|14.46|14.62|14.47|14.57|14.57|14.66|14.52|14.42|14.62|14.66|14.72||14.53|14.67|14.59|14.61|14.69|14.45|14.65|14.51|14.88|15.1|15.56|15.23|15.04|15.45|15.56|15.22|15.3|15.21|15.34|14.62|14.4|14.34|13.78|13.84|13.76|14.15|14|13.83|13.36|13.09|13.05|13.09|12.97||12.72|12.89|12.96|12.89|12.7|12.54|12.5|12.16|12.18|11.89|12.15|12.13|12.48|12.7|12.65|12.69|12.74|12.77|12.79||12.81|12.99|12.72|12.84|12.52|12.27|12.28|12.34|11.11|11.13||10.98|10.92|10.99|10.96||10.7|10.67|10.47|10.74|10.88|10.79|10.79|10.71|10.62|10.47|10.6|10.73|10.52|10.46|10.49|10.21|10.07|10.04|10.1|10.36||10.63|10.73|10.26|10.08|9.99|10.33|10.21|10.3|9.9|9.67|10.06|10.18|10.12|8.66|8.62|8.72|9.15|8.88|8.68|8.59|8.72|9.06|9.03|9.29|9.08|8.76|8.75|8.71|8.61|8.56|8.56|8.71|8.81|8.84|8.81|8.7|8.71|8.39|8.09|7.84|7.87|7.77|7.82|7.54|7.63|7.55|7.49|7.61|7.71|7.76|7.89|7.93|7.97|7.81|7.89|8.1|8.3||8.54|8.64|8.37|8.29|8.35|8.49|8.53|8.42|8.65|8.49|8.27|8.22|8.43
02533|989521|/equities/advansix-inc|R2000VALUE|35.45|36.16|35.8|34.95|35.02|32.89|31.9|31.4|30.5|29.91|29.1|29.99|29.38|29.09|30.67|30.76|30.21|30.03|30.04|29.72|28.89|28.67|29.55||30.56|30.65|30.25|29.96|29.38|30.51|29.99|29.66|29.9347|30.27|28.15|29.35|29.83|30.1|30.46|31.33|31.77|32.2|31.66|32.68|32.68|32.53|32.75|32.78||32.37|32.8|31.88|31.74|31.28|30.62|29.84|30.18|31.54|31.59|31.2|30.76|31.1|30.83|32.4237|31.77|32.61|33.28|32.31|32.02|32|31.5|31.17|30.64|29.74|29.05|28.445|28.43|28.21|29.29|29.35|29|29.81|29.02|29.57|28.59|27.29|27.54|28.42|28||27.93|27.72|28.09|28.28|27.805|26.48|27.31|26.71|27.33|28.02|30.28|28.47|28.64|29.38|29.47|29.63|29.3|29.345|29.51|28.73|28.945|28.74|29.28|29.4|28.39|29.2|29.77|29.725|30.41|30.08|27.355|28.9|30.32||25.3|25.41|25.6|25.51|24.88|24.13|23.44|23.27|23.37|22.37|22.74|23.06|23.23|23.7|24.93|22.8|22.81|22.8|22.685||22.66|23|22.945|22.99|22.47|22.65|22.8|22.46|20.95|20.34||20.73|19.985|19.89|20.33||19.89|19.82|20.24|20.25|21.27|20.51|20.24|20.22|20.16|20.35|20.71|21.04|20.55|20.97|20.55|18.68|18.33|18.26|18.36|18.6199||19.33|19.5|18.3|17.37|17.13|17.97|17.92|17.82|16.9|16.6|17.04|17.18|17.48|16.34|15.92|15.7|16.045|15.6|15.85|14.99|14.67|15.34|15.49|15.95|15.61|15.73|15.7|15.14|15.11|14.46|14.6|14.54|14.4|14.69|14.61|14.38|14.29|14.23|13.77|13.19|13.37|12.75|13.04|12.325|12.22|12.43|12.5|12.35|12.85|12.95|12.56|12.65|12.41|12.79|13.21|13.35|13.38||14.17|14.13|13.91|13.43|13.79|13.93|13.49|13.33|13.91|13.73|13.74|13.975|14.28
02534|16791|/equities/oceanfirst-financial|R2000VALUE|20.54|20.18|19.63|19.85|20.45|19.83|19.76|19.38|19.58|19.53|19.59|19.76|20.27|19.14|20.29|20.17|20.2|20.02|20.25|20.29|19.78|20.08|20.6||21.01|21.1|20.96|21.07|21.11|21.445|21.24|21.14|20.95|21.1|21.23|22.16|22.24|21.94|21.94|22.02|22.29|22.24|22.64|22.55|22.48|22.34|22.51|22.48||22.19|22.19|21.76|22.23|22.77|22.7|22.46|22.27|22.81|22.63|22.61|22.39|22.19|22.06|22.59|22.38|22.59|22.91|23.5|23.26|23.99|23.71|23.48|23.45|23.76|23.42|23.39|23.1|23.06|23.6|23.85|23.46|23.64|24.39|23.92|23.89|23.69|23.79|23.88|24.21||23.99|24.12|24.65|24.62|24.88|24.13|24.4878|23.81|24.9|25.05|25.76|24.81|24.53|25|25.03|24.415|24.29|23.95|23.96|23.3|23.35|23.44|22.67|22.9|22.765|22.93|22.71|22.56|21.9|21.44|20.97|20.99|20.83||20.585|20.62|20.79|20.68|19.8|19.02|19.21|18.95|18.8|18.98|19.48|18.97|19.185|19.76|19.81|19.89|20.21|20.38|20.47||20.3675|20.66|20.55|20.82|20.38|20.5|20.51|20.33|18.93|18.94||18.78|18.79|19.08|19.1||18.94|18.83|18.59|18.85|19.09|17.81|18.12|18.0321|17.86|17.74|17.74|17.61|17.39|17.22|16.83|16.54|16.43|16.45|16.32|16.82||17.03|17.12|16.26|16.48|16.28|16.9|16.68|16.9|16.22|15.71|16.17|16.35|16.695|14.86|15|15.1|15.62|15.47|15.71|16.1|16.14|16.75|16.78|16.99|16.74|15.86|15.73|15.25|15.25|15.14|15.02|15.44|15.57|15.64|15.62|15.33|15.43|14.8|14.61|13.845|14.055|14.01|14.17|13.79|13.7|13.75|14.02|14.28|15.025|14.91|15.04|15.16|15.23|15.08|15.28|15.74|15.8||16.22|16.2|15.99|16.15|15.93|16.14|16.18|16.19|16.38|16.27|15.81|15.89|16.32
02535|16190|/equities/golar-lng-ltd|R2000VALUE|11.15|11.08|11.19|11.58|11.47|11.505|11.56|11.36|11.793|11.8|12.25|12.37|11.82|11.15|12.04|12.088|12.66|12.73|12.925|12.955|12.765|13.8|13.9||13.835|13.535|13.445|13.47|13.73|14.015|13.8|13.7|13.29|13.335|13.1|13.65|13.66|13.54|13.54|13.88|13.06|13.08|13.055|12.735|13.15|13.08|13.31|13.3||12.8|12.61|12.03|12.07|12.02|12.07|12.3|11.77|12.29|11.94|11.66|11.465|11.195|11.27|11.65|11.49|11.55|11.63|12.02|12.005|11.78|11.995|11.835|11.82|11.855|11.715|11.495|11.06|10.5854|10.72|10.79|10.46|10.65|9.88|10.65|10.86|10.81|10.85|10.99|10.82||10.72|10.48|10.35|10.97|11.51|10.92|11.5|11.56|11.81|11.84|12.13|12.2999|12.38|11.4|11.34|11.23|11.12|11.32|11.07|10.9|11.14|11.4|12|11.79|11.69|12.68|11.51|11.31|11.79|11.62|11.99|12.01|12.44||11.935|11.16|11.655|11.76|12.01|11.93|11.73|11.58|11.39|11.02|11.235|11.1303|11|11.34|11.32|11.5|12|12.24|12.46||12.575|13.05|15.09|12.29|11.12|11.71|11.56|10.26|10.43|10.31||9.85|9.65|9.5694|9.5401||9.41|9.4|8.88|9.08|9.49|9.51|9.77|9.86|10.14|9.89|10.345|9.56|9.67|9.4|9.4|8.75|9.51|9.86|10|10.25||10.4|10.565|10.24|9.665|9.765|9.32|9.29|9.14|8.99|9.16|9.22|9.35|9.46|8.37|8.45|7.92|8.21|7.94|8.29|8.46|7.86|8.315|8.2952|8.97|8.99|8.88|8.765|8.58|8.5|8.22|7.65|7.34|7.52|8.05|7.9623|7.59|7.88|7.66|7.2|7.04|6.265|6.49|6.93|8.58|8.99|11.62|12.15|13.16|13.98|13.42|12.45|12.31|11.9|11.805|11.8|11.31|10.52||10.22|10.5969|10.54|10.75|10.525|9.425|9.57|10.02|10.055|9.86|9.95|10.28|10.435
02536|15618|/equities/first-busey-corp|R2000VALUE|23.76|23.31|23.44|24.09|23.975|23.8|23.51|23.33|23.31|23.41|23.31|24.06|23.89|23.53|24.52|24.42|24.55|24.56|24.52|24.37|23.68|24.2|24.4||25.15|25.12|24.96|25.54|25.25|26.03|25.85|25.8|25.68|25.77|25.555|26.73|26.78|26.52|26.68|26.66|26.71|26.73|27.04|27.3|27.41|27.4|27.27|27.41||26.87|26.81|26.31|26.4|26.31|25.865|25.29|25.26|25.63|25.47|25.53|25.35|25.26|25.3|26.17|25.92|25.82|25.42|25.4|25.42|25.14|25.43|25.3786|25.26|25.856|25.54|24.81|25.22|25.28|25.66|25.68|25.43|25.62|25.59|25.92|25.91|25.68|25.94|25.97|26.23||25.82|25.8|26.11|26.02|26.09|25.63|25.61|25.33|26.09|26.51|26.88|26.14|25.79|26.64|26.74|25.92|25.88|25.73|25.87|24.68|24.86|24.75|23.685|23.7295|23.44|24|23.86|23.75|23.19|22.72|22.43|22.6|22.76||22.49|22.64|22.79|22.58|22.39|22.31|22.25|21.645|21.595|21.3|21.86|21.63|22.68|23.11|23.125|23.3|23.25|23.84|23.8775||23.68|23.8|23.44|23.76|23.25|23.54|23.63|23.69|21.72|21.8||21.64|21.48|21.6|21.825||21.47|21.4|21.06|21.61|21.98|21.705|21.86|21.775|21.465|21.43|21.51|21.82|21.5|21.725|21.51|20.93|20.92|20.92|20.78|21.32||21.81|22.16|21.12|20.5936|20.71|21.35|21.14|21.34|20.2206|19.95|20.96|21.23|20.85|18.1|18.12|18.36|18.93|18.34|18.21|17.79|18.75|18.54|18.53|18.94|18.61|18.205|18.17|17.815|17.6|17.43|17.23|17.5|17.78|17.72|17.6|17.44|17.62|16.97|16.55|16.24|16.27|16.12|16.43|15.73|15.92|16.15|16.44|16.97|17.19|17.12|17.33|17.33|17.35|17.08|17.54|17.94|18.03||18.4|18.44|17.9|17.91|18.11|18.27|18.11|18.18|18.3999|18.05|17.635|17.7|18.17
02537|20422|/equities/standex-international-corp|R2000VALUE|91.37|92.52|93.6|93.93|92.565|93.3963|92.7|92|91.814|91.27|92.6|92.36|91.79|89.08|91.44|91.7|92.63|94.46|94.0808|94.96|94.17|94.72|94.09||95.35|96.46|95.81|94.21|94.48|95.83|94.75|93.48|92.48|93.16|92.28|95.64|96.7|96.68|97.25|97.25|98.62|100.41|100.47|100.14|99.66|99.7|101.86|103.12||100.45|101.77|99.13|99.11|98.8|99.07|99.35|99.2|102.15|103.53|102.35|101.46|101.56|100.15|102.19|102.2|98.7|99.02|98.18|98.82|95.46|98.32|98.88|98.27|97.86|97.01|96.31|97.94|95.86|95.95|97.19|96.37|96.71|98|96.72|96.56|95.49|97.35|98.43|96.94||96.27|97.08|98.04|97.48|99.01|95|96.5|96.33|101.49|103.28|105.6|105.4|105.92|106.67|108.12|108.17|107.69|107.42|106.54|102.64|104.47|106.86|103.83|102.49|100.19|100.16|100.87|98.86|97.77|96.08|93.79|94.14|93.97||91.21|92.99|92.39|90.83|87.43|87.15|87.7|86.41|86.6|85.55|84.99|85.36|84.19|85.74|85.78|85.3|86.74|87.66|87.14||85.11|85.86|84.55|85.62|83.28|86|87.3|87.45|80.93|78.44||78.14|77.21|77.34|78.38||76.63|76.37|76.19|75.74|78.66|77.17|78.63|77.68|78.86|79.42|78.65|80.2|79.7|79.57|80.41|77.94|78.12|78.09|77.6|78.78||80.45|81.08|78.21|75.43|75.66|77.42|76.96|77.58|75.49|74.13|78.09|78.81|76.99|69.24|69.62|66.7|68.28|65.2|63.74|61.76|61.93|64.95|65.64|65.19|64.18|63.9|63.74|64.45|64.33|63.44|63.63|64.06|65.17|65.7|65.39|65.05|65.62|63.72|62.43|60.3|60.75|59.82|61.76|59.19|59.86|59.54|58.14|58.24|60.69|60.08|60.17|59.36|59.26|59.5|59.52|59.26|58.96||59.15|59.04|59.06|58.69|59.09|59.3|59.11|58.36|61.96|59.47|59.61|58.9|59.59
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|10.66|10.52|10.44|10.54|10.54|10.54|10.58|10.48|10.57|10.42|10.455|10.51|10.41|10.41|10.53|10.43|10.47|10.62|10.66|10.59|10.445|10.55|10.62||10.68|10.7|10.66|10.75|10.86|10.89|10.85|10.83|10.81|10.83|10.89|11.1|11.085|11.06|11.0727|11|11.01|11.01|10.9573|10.83|10.51|10.495|10.44|10.44||10.38|10.415|10.41|10.495|10.44|10.3801|10.315|10.24|10.3|10.205|10.25|10.13|10.05|10.4|10.78|10.7|10.63|10.804|10.86|10.87|10.91|10.977|11|10.8899|10.8868|10.86|10.82|10.73|10.87|10.8325|10.85|10.825|10.93|10.85|10.76|10.6932|10.64|10.51|10.6|10.56||10.525|10.51|10.4|10.32|10.52|10.48|10.65|10.5116|10.625|10.765|10.8|10.77|10.71|10.72|10.74|10.73|10.53|10.4389|10.29|10.0846|10.19|10.37|10.48|10.49|10.58|10.89|10.96|10.79|10.76|10.57|10.65|10.75|10.89||10.79|10.83|10.89|10.88|10.875|10.95|10.75|10.625|10.61|10.41|10.555|10.68|10.54|10.69|10.67|10.6|10.68|10.61|10.57||10.5|10.495|10.47|10.45|10.15|10.18|10.19|10.165|10.14|10.19||10.24|10.32|10.43|10.45||10.28|10.3|10.33|10.34|10.44|10.44|10.49|10.4822|10.49|10.48|10.45|10.45|10.45|10.46|10.5|10.45|10.38|10.27|10.4|10.43||10.45|10.42|10.19|10.05|10.14|10.24|10.24|10.25|10.25|10.17|10.3|10.35|10.32|10.14|10.19|10.2|10.245|10.15|10.18|10.07|9.98|10.02|10.185|10.26|10.24|10.2|10.065|10.16|10.24|10.25|10.24|10.33|10.39|10.42|10.42|10.22|10.32|10.25|10.165|10.05|10.01|9.95|10.13|9.86|9.77|9.98|9.93|10.05|10.25|10.185|10.27|10.24|10.18|9.95|10|10.005|9.83||10|10.04|9.94|9.9|9.89|10.0074|10.14|10.1099|10.17|10.08|9.86|9.79|10
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|43.14|43.28|43.53|44.07|43.86|44.03|43.23|42.695|43.95|42.75|42.96|43.44|42.42|42.12|43.63|43.74|43.84|43.5|45.78|44.2147|40.97|41.03|41.79||43.57|44.1|43.8204|45.11|45.4|47.24|46.73|46.14|46.06|45.6504|45.05|47.64|47.82|47.71|48.13|48.23|48.5|48.12|47.55|47.14|47.05|47.72|48.22|47.49||44.58|44.96|44.54|48.1|47.83|46.97|46.08|45.53|46.23|46.91|47.15|46.17|46.57|47.63|49.33|49.15|49.19|50.08|49.87|49.62|47.9|48.81|48.58|48.36|48|47.06|46.72|43.09|43.72|44.23|44.13|45.13|46.42|46.5|46.62|46.45|46.27|46.63|46.89|49.16||48.16|47.77|47.36|48.2|47.43|46.62|45.75|46.83|47.16|47.13|48.8|48.26|48.99|49.9|49.91|49.01|47.32|48.07|48.46|47.96|47.6|48.75|48.05|48.58|48.18|48.1|50.21|49.19|49.41|45.64|45.93|46.5|47.14||46.75|44.86|44.7|43.81|43.88|40.31|39.2|38.45|38.5|38.2|38|38.1|37.48|36.56|36.99|37.01|37.98|38.06|37.22||36.03|37.32|37.23|37.31|36.3|36.23|36.52|37.66|36.59|36.86||37|37.34|37.38|37.99||37.48|37.48|36.62|36.15|37.4|36.78|36.49|36.36|36.23|35|35.18|36.03|35.5|35.28|35.28|34.28|34.19|34.36|35.01|35.46||35.85|36.23|34.4|33.35|33.56|34.26|34.05|34.08|31.89|30.44|30.89|30.77|30|29.25|29.32|29.07|29.44|28.32|27.23|26.97|28.79|29.53|29.81|31.51|33.09|32.86|33.04|33.7|33.95|33.85|33.61|33.67|34.26|34.77|34.25|33.95|33.75|33.59|31.87|30.29|30.52|30.05|30.5|29.23|29.03|29.28|29.71|28.27|30.02|29.79|30.12|29.34|28.66|27.93|28.41|28.19|28.44||28.89|28.09|27.84|27.88|27.7|27.91|27.76|27.7|27.85|27.69|27.5|27.57|28.4
02540|15557|/equities/berkshire-hills-b|R2000VALUE|28|27.95|28.03|28.04|27.6|27.67|27.47|27.28|27.89|27.71|28.5|28.31|27.69|26.53|27.96|28.1|27.59|27.7|27.7|28.12|27.44|28.3|27.94||28.08|27.8|27.61|27.79|27.58|28.79|28.32|28.5|28.08|28.41|27.49|28.73|28.77|28.09|28.21|28.03|28.48|28.47|28.81|28.89|28.17|28.28|28.28|28.42||27.81|27.65|26.52|27.34|27.47|27.64|27.21|27.75|26.85|26.64|26.75|26.6|25.82|25.31|25.44|25.01|24.91|24.59|24.32|23.11|23.09|24.01|22.84|22.99|23.14|23.04|21.91|21.82|22.74|22.64|22.57|22.21|22.32|22.33|22.68|22.6|22.39|22.6|22.91|22.98||22.69|22.81|22.76|22.98|22.93|22.35|22.86|22.15|22.78|23.7|24.74|24.16|23.8|24.44|24.86|23.92|23.89|23.55|23.75|22.27|22.04|22.06|20.98|20.98|20.8|21.52|21.52|21.08|20.8|20.2|19.35|19.7|19.59||19.98|20.59|21|20.97|20.45|19.04|18.4|17.46|17.16|16.81|17.55|17.54|17.62|18.98|19.18|19.29|19.13|19.34|19.38||19.3|19.74|19.29|19.95|19.72|19.84|19.88|19.95|18.38|17.37||17.34|17.29|17.6|17.93||17.75|17.71|17.3|17.35|17.76|18.25|18.5|18.75|18.82|18.88|18.99|19.24|18.64|18.53|18.51|17.9|17.43|17.19|17.61|17.79||18|18.4|17.64|17.06|17.06|17.54|17|16.92|15.74|15.5|16.33|16.39|16.13|13.36|13.16|13.41|13.76|13.37|13.17|12.85|13.17|13.61|11.95|12.16|11.82|11.22|11.22|11.23|11.19|10.76|10.82|11.17|11.22|11.42|11.3|11.03|11.14|10.87|10.65|10.32|10.38|9.92|9.96|9.68|9.29|9.36|9.72|9.91|10.44|10.47|10.41|10.33|10.1|9.56|9.57|9.8|9.8||9.74|9.71|9.36|9.24|9.37|9.45|9.49|9.5|9.65|9.47|9.42|9.56|9.79
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|18|17.84|17.83|17.88|17.64|18.2|18.08|17.32|17.66|16.67|17.3|17.5|16.58|16.34|17.56|17.65|18.02|18.45|19.92|19.69|19.14|19.54|20.6||21.24|22.39|21.91|21.46|22.71|23.28|23.35|24|23.41|21.85|21.07|22.6|22.76|22.94|23.82|24.11|24.8|24.91|25.31|25.55|25.03|25.02|25.11|24.08||22.52|21.75|21.79|21.75|21.08|21.2|21.08|21.25|22.95|22.55|22.82|23.02|23.97|24.3|25.75|25.02|26.09|25.47|25.78|25.69|24.66|24.93|23.78|22.85|22.09|21.79|21.04|20.62|20.95|21.97|22.25|22.28|23.3|21.35|22.15|22.61|22.87|23.08|23.71|23.75||23.4|22.02|22.95|23.24|23.78|23.1|23.5|22.28|22.39|22.8|23.66|24.67|24.79|25.44|26.04|26.21|25.02|24.63|25.25|25.26|24.24|23.89|24.28|25.27|25.34|26.76|27.38|26.14|26.01|24.43|23.19|23.85|23.57||22.51|21.79|22.24|22.03|22.53|22.57|22.51|22.11|20.62|19.21|20.93|22.59|21.79|21.25|21.48|20.89|21.24|21.11|21.04||20.96|20.48|19.16|19.28|18.29|17.43|17.02|16.63|16.51|16.43||16.61|16.37|15.67|16.28||15.9|16.11|15.49|15.13|15.71|15.66|16.06|16.29|16.84|17.04|17.26|17.14|16|15.91|16.1|14.83|14.49|14.54|14.68|15.18||15.07|15.13|14.52|13.85|13.83|14.83|14.52|15.19|13.97|13.02|13.49|14.25|14.86|11.44|11.36|11.22|11.17|10.83|10.07|9.84|9.87|10.4|10.65|11.38|10.84|10.54|10.79|10.72|11.35|11.51|12.08|11.78|12.12|13.14|13|12.21|12.47|12.23|11.51|10.98|11.53|11.48|11.51|10.82|10.95|11.93|12.13|11.92|12.15|12.34|12.77|12.41|12.46|12.19|12.88|13.41|14.65||15.24|15.83|15.69|16.14|17.29|17.38|16.55|17.04|17.3|17.18|16.35|16.34|16.95
02542|21241|/equities/azz-inc|R2000VALUE|53.23|53.32|53.88|54.405|54.28|54.22|53.68|52.76|53.5999|52.83|52.61|53.9|52.7|51.66|52.67|52.445|53.56|55.08|57.85|57.62|52.43|51.92|51.58||52.2261|52.57|52.33|52.02|52.35|53.24|52.38|52.045|51.49|52.1|51.25|53.17|53.6|53.5|54.05|54.375|54.8|54.91|54.64|53.62|53.69|53.54|54.56|54.94||53.57|53.33|52.4861|53.73|54.69|54.15|54.28|54.43|55.68|54.3499|54.19|53.75|54.23|54.655|55.68|55.05|54.38|53.53|53.62|53.84|53.21|53.6138|53.8402|53.69|53.12|53.56|53.54|52.7|50.5|50.735|51.48|51.2|51.235|50.575|51|50.71|50.19|50.85|51.705|51.865||51.31|51.34|50.82|51.64|50.86|50.21|50.93|50.3|53.48|53.62|55.43|54.53|55.75|56.14|56.74|56.165|54.72|54.34|54.165|52.46|52.97|52.84|52.79|52.67|52.03|53.71|53.404|52.23|52|50.57|50.06|50.165|50.49||49.87|50.23|50.63|50.66|50.85|50.9|50.95|50.43|50.09|49.48|49.35|48.74|48.84|48.77|48.69|48.88|48.86|49.69|48.96||47.88|49.73|49.92|50.29|51.49|51.23|51.01|51.68|48.27|48.49||47.7|47.15|48.1|48.61||47.52|47.555|46.46|46.79|47.17|47.52|48.33|47.84|47.62|47.83|47.75|48.25|47.77|47.66|47.165|46.4|45.81|45.23|44.91|45.12||44.51|44.81|42.96|41.49|41.845|40.9|40.95|41.2799|38.895|37.89|38.4|38.73|38.9|35.81|35.59|34.84|35.7599|34.55|34.29|33.61|33.645|35.12|35.01|35.54|34.92|35.08|35.535|35.7|35.38|35.36|36.37|36.5612|37.56|37.33|36.76|36.39|36.74|35.86|35.35|34.43|35|34.38|34.69|33.66|33.78|34.02|33.76|34.3|36.05|35.82|35.8|34.595|34.33|33.76|34.03|34.96|35.06||36|35.52|35.5|35.27|35.18|35.1|34.97|34.75|35.05|34.71|34.18|34.14|34.53
02543|15746|/equities/columbus-mckinnon|R2000VALUE|45.53|44.89|45.42|46.77|47.28|47.33|46.09|45.8|45.57|44.87|45.23|46.08|45.33|44.59|46.12|46.05|46.69|46.51|47.16|47.19|46.62|47.6|47.98||48.4|48.9|48.48|48.25|47.9|49.0356|48.41|47.6613|47.53|48.01|47.4599|49.17|49.19|49.57|49.46|50.6855|51.03|51.02|52.25|51.62|50.9547|50.99|52|51.98||51.62|52.52|52.03|53.2|52.9722|52.79|53.12|52.57|54.235|55.18|55.57|53.93|51.615|51.44|53.2|52.48|51.45|51.5591|51.36|51.51|50.66|50.3|54.38|54.32|54.45|54.32|53.36|53.02|53.19|54.305|54.9814|54.16|53.51|54.0749|54.1051|53.62|54.08|53.725|54.68|54.735||54.25|56.32|51.5|53.34|52.16|50.84|52.36|52.6427|53.7611|53.48|55.54|54.529|54.5416|54.64|57.06|55.5083|54.2|54.085|54.8057|53.645|52.52|54.26|54.65|52.49|51.72|52.8999|50.945|49.72|49.18|48.47|47.88|48.09|48.29||47.84|48.45|48.99|49|49|47.82|46.96|46.8|46.77|45.96|43.93|44.23|42.18|42.4|43.33|43.42|43.76|43.82|41.875||41.26|42.98|43.2|43.06|42.76|42.82|43.025|42.77|39.59|39.25||40.08|40.24|40.09|40.29||40.36|39.97|39.22|40.48|42.28|43.3|42.65|42.52|41.165|40.755|40.72|41.595|40.76|40.1|40.38|39.37|38.865|38.85|38.24|38.54||38.49|38.72|37.36|37.5|37.17|38.98|38.5|38.845|37.28|38.74|38.3|38.76|38.95|35.43|35.44|35.26|36.05|34.88|34.97|36.06|35.33|36.76|37.18|38.0999|38.05|38.49|38.21|37.93|37.74|36.93|36.69|37.06|37.6899|36.98|37.26|36.6484|35.92|35.05|33.98|33.86|34.13|33.66|34.1799|33.22|33.13|34.81|34.12|34.96|37.76|36.145|36.315|35.815|35.59|35|35.98|36.79|36.74||38.04|37.71|37.64|37.24|36.92|37.13|36.795|36.49|37.43|37.12|36.53|36.32|37.18
02544|17126|/equities/southside-bancshares|R2000VALUE|36.29|35.91|36.04|36.91|36.73|36.4|35.73|35.24|35.72|37.07|37.05|36.92|36.89|35.72|37.35|37.02|36.8|37.9|37.69|37.21|36.31|37.15|37.79||38.46|38.72|38.62|39.24|40.19|40.4271|40.07|40.01|40.45|40.68|40.37|42.45|42.92|42.59|42.55|42.5|43.07|42.94|43.22|42.91|42.91|42.67|42.9|43.44||42.85|43.07|42.09|43.01|42.72|43.15|42.25|42.21|43.25|43.4|43.26|42.98|42.55|42.44|43.02|42.41|42.15|41.58|41.42|40.87|40.7|41.39|41.365|41.05|41|40.755|38.53|38.59|38.8|39.28|39.27|38.83|39.13|38.96|39.28|38.82|38.37|38.75|38.73|38.82||38.63|39.3|39.31|39.54|39.8|38.99|39.35|39.23|40.8899|40.07|40.69|39.97|39.96|41.05|41.9871|40.99|41.12|40.03|39.6|38.61|38.12|37.38|35.935|35.94|35.335|36.3|36.12|36.36|35.01|34.2|34.26|34.63|34.86||34.78|34.67|34.59|34.53|34|33.44|33.4|32.41|32.67|32.1|31.95|32.13|33.06|33.35|33.37|33.64|33.18|33.67|33.68||33.485|33.77|33.35|33.87|33.01|33.5634|34.08|34.31|31.96|31.35||31.16|31.11|30.9|31.58||31.51|31.34|30.93|30.98|31.8|31.64|31.93|31.85|31.32|31.62|31.5|31.27|30.77|30.65|30.73|30.43|30.42|30.5|30.19|30.65||31.23|31.84|31.27|31.04|31.01|31.94|31.66|31.41|29.75|29.07|30.42|30.59|29.955|27.02|26.61|27.57|28.05|27.8299|27.01|26.44|26.355|27.4|27.51|27.99|26.76|26.12|26.29|25.96|25.97|25.89|25.76|26.07|26.62|26.78|26.52|26.25|26.49|25.72|25.08|24.5499|24.96|24.56|24.98|24.12|24.26|24.53|24.6|25.55|26.04|26.13|26.4|26.45|26.43|26.33|26.9457|27.2|27.73||28.41|28.56|27.69|27.75|28.03|28.69|28.43|28.53|29.03|28.59|27.92|28.02|28.64
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|13.46|13.23|13.34|13.79|13.62|13.74|13.66|13.63|14.1|14.07|14.58|15.07|14.93|14.98|15.71|16.24|16.6|16.99|17.15|17.27|17.17|18.21|18.29||18.34|18.55|18.37|18.75|18.61|18.43|18.575|18.39|18.64|17.86|17.37|17.53|17.19|18.2|18.225|18.09|18.27|18.21|18.33|18.17|18.2905|18.37|18.02|17.75||17.59|16.94|16.78|17.36|16.76|16.84|16.63|16.33|16.15|14.75|13.45|13.565|13.34|13.4|13.97|13.96|13.19|13.015|13.05|13.2|12.9|13.04|12.89|12.87|12.925|13.11|13.15|12.89|13.8|14|13.92|13.65|13.83|13.64|13.76|13.81|13.949|13.93|13.74|13.61||13.59|13.6|13.94|13.81|14.49|14.26|14.65|15.61|15.62|15.68|15.8|15.88|16|16.75|16.07|15.61|14.87|15.05|15.14|15.34|14.8|14.52|14.03|13.58|12.76|13.38|12.9|13.2|13.56|13.14|13.09|12.925|13.26||13.08|12.949|13.15|12.82|13.2|13.02|13.04|12.88|12.73|12.66|13.1|13.87|14.65|13.46|13.37|12.245|12.11|12.4|12.47||12.07|12.28|11.24|11.22|10.94|10.94|11.14|11.05|10.85|10.49||10.49|10.31|10.07|10||10|9.72|8.45|8.53|8.71|8.69|8.48|8.67|8.78|9.025|8.99|9.09|9.15|9.35|9.38|9.22|9.11|9.21|9.43|9.37||9.52|9.535|9.25|8.89|8.91|8.89|8.89|8.97|8.94|8.74|8.58|8.33|8.19|7.45|6.64|6.675|6.48|6.4|6.53|6.59|6.71|6.82|6.94|7.07|7.05|7.13|7.35|7.81|7.8|7.79|8.12|8.2|8.24|8.23|8.11|8.194|8.48|8.53|8.45|8.83|8.845|8.65|8.61|8.41|8.5|9.09|9.145|9.47|9.76|9.65|9.35|9.18|8.95|8.9|8.9|8.9|8.89||8.84|9.09|9|9.02|9.22|9.08|9.01|9.035|8.6|8.47|8.27|8.11|7.99
02546|24332|/equities/triumph-group-inc|R2000VALUE|18.13|19.45|19.7|19.93|19.895|19.98|20.02|19.425|19.63|19.27|19.25|19.44|17.99|16.89|18.85|19.05|19.67|19.56|20.05|20.32|19.82|20.105|20.36||20.87|20.92|20.99|21.79|21.785|22.71|22.52|22|21.35|21.29|21|21.6|21.51|21.66|21.96|21.53|21.56|21.73|21.73|20.99|20.46|20.19|20.47|20.19||19.25|18.73|16.93|17.11|16.5|15.76|15.85|16.48|16.84|16.68|15.91|15.74|16.01|15.99|17.06|16.47|16.16|16.19|17.02|17.27|17.14|17.64|17.6|18.07|18.22|17.86|18.11|17.29|17.22|17.49|17.63|18.04|18.53|18|18.23|18.45|18.05|18.17|18.43|19.1||18.86|18.78|18.45|18.83|18.72|18.28|18.02|17.99|19.39|19.39|18.99|19|18.81|18.93|18.92|18.49|17.82|18.22|18.24|18.15|18.25|17.48|16.41|15.9|15.25|15.77|15.8|14.89|15.07|14.62|14.63|14.94|15.26||15.23|15.9|14.19|14.39|14.62|14.09|14.67|13.78|11.93|11.24|11.51|11.46|11.6|12.53|12.67|12.43|12.91|13.32|13.22||13.09|13.84|13.42|13.54|12.87|12.65|13.22|13.4|13.2|12.65||12.89|12.88|12.65|12.81||12.78|13.17|12.91|13.01|14.13|14.12|14.84|14.82|14.47|14.56|14.91|15.82|15.5|16.4|16.17|15.53|14.2|14.48|13.79|13.9||13.75|14.42|13.06|11.59|11.48|12.5|11.65|11.1|9.88|9.63|10|10.03|9.14|7.69|7.75|7.5|7.58|7.18|6.61|6.64|6.6|7.07|7.6|7.98|7.57|7.3|7.38|7.3|7.08|6.96|6.97|7.04|7.23|7.53|7.47|7.3|7.38|7.6|7.27|7.39|6.97|6.99|7.41|6.94|6.72|7.05|7.52|8.77|10|8.66|8.52|7.9|7.78|6.67|6.68|6.84|7.14||7.37|7.64|7.55|7.39|7.41|7.49|7.55|7.29|7.48|7.27|6.92|7.03|7.28
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|26.86|26.7|26.53|27.04|27.27|26.66|26|25.29|25.48|25.1|25.68|25.82|25.84|24.94|26.18|25.97|26.31|25.88|26|25.76|25.09|25.42|25.4||26.23|26.36|26.45|26.72|26.87|27.58|27.17|26.99|26.78|27.18|26.85|28.12|28.01|27.75|27.5|27.62|28.45|28.34|28.69|28.41|28.47|28.31|28.48|28.12||27.76|27.81|27.25|27.81|28.17|28.33|27.74|27.67|28.11|28.27|28.11|27.83|27.79|27.68|28.43|28.27|28.11|28.33|28.165|28.08|27.54|27.9|27.06|27.15|27.58|27.41|26.24|26|25.76|26.1|26.15|25.74|25.9|26.05|26.11|25.88|25.24|25.46|25.7|26.1||25.73|25.8|26.22|26.15|26.45|26.18|26.41|26.03|26.34|26.5|27.28|26.5776|26.26|26.93|28.17|27.39|27.34|27.34|27.23|26.19|25.49|25.77|24.81|25.23|23.89|25.1248|24.67|24.55|23.93|23.04|23.11|22.94|22.96||22.8|23.35|23.69|23.57|23.55|23.58|23.46|22.65|22.63|21.99|21.85|21.91|20.765|21.45|21.72|21.61|21.75|21.82|22.18||22.1725|22.26|21.7|21.73|21.26|21.97|22|21.61|20.25|20.11||19.93|19.98|19.93|20.0961||19.64|19.59|19.58|20.09|21|21.35|21.08|20.92|20.94|20.44|20.275|20.2|19.96|19.63|19.4316|18.87|18.49|18.52|18.595|18.72||19.03|19.48|18.08|17.745|17.63|18.03|17.75|18.44|17.51|17.29|18.41|18.41|18.07|15.834|15.58|15.93|16.65|16.2439|15.73|15.5|15.3|16.5399|16.54|17.03|16.7|16.2|16|15.94|15.7|15.61|15.47|16|16.2|16.31|16.2|15.69|15.67|15.28|14.89|14.41|14.56|14.28|14.56|14.1|14.35|14.55|14.35|14.46|15.2|15.12|15.19|15.08|15.18|15|15.2951|15.58|15.6||16.05|15.78|15.45|15.4|15.34|15.37|15.33|15.2|15.32|15.22|14.58|14.59|15.08
02548|15638|/equities/cal-maine-foods|R2000VALUE|34.48|34.15|34.76|35.18|35.69|35.94|35.34|35.46|35.55|35.31|34.89|35.2|36.09|35.81|36.7|36.36|35.93|35.79|36|36.24|35.91|34.96|35.9||35.97|36.27|36.44|37.1736|37.13|37.37|37.06|36.94|37.13|36.3596|36.2533|36.68|36.42|36.54|36.89|37.16|36.82|36.81|36.58|36.21|36.6|36.98|36.76|37.25||35.5|35.75|35.51|36.7|37.17|37.67|37.82|37.74|37.97|37.8|38.01|37.8|37.75|38.04|37.9|37.57|37.98|37.75|37.85|38.07|37.96|37.75|38.04|37.95|39.32|39.29|39.51|39.37|39.22|39.38|39.47|39.8|39.69|39.97|40.13|39.53|39.51|39.79|39.18|39.1||38.93|39.17|40.2|40.87|41.37|41.3|41.29|42.23|42.62|42.57|42.16|41.91|42.6672|42.69|43.04|43.21|43.235|42.77|42.3|41.3|40.475|40.15|38.78|38.6|38.85|39.7|39.335|39.23|38.81|39.55|39.93|39.97|39.295||39.28|39.53|39.72|39.61|39.1835|39.235|38.84|38.6|38.88|38.6242|39.13|40.83|40.04|38.05|38.18|37.4843|37.58|36.69|36.8||37.25|37.51|37.52|38.32|38.525|38.88|39.08|40.67|37.73|37.82||37.68|37.96|37.99|37.8237||37.87|37.96|37.28|37|38.35|37.93|37.84|37.64|38.05|38.37|38.57|38.73|38.3102|39.06|39.2|39.07|39.595|39.99|39.8|39.52||39.8664|39.61|39.65|39.46|39.265|40.19|40.67|40.77|40.25|40.25|40.2|39.845|41.09|39.48|39.22|38.67|38.9|38.89|39.19|39.51|39.68|39.2707|39.82|39.81|39.18|38.69|38.995|38.87|38.74|38.28|37.89|37.85|38.1001|38.548|38.84|38.63|38.5499|38.835|38.6|38.68|39.25|39.95|41.485|39.56|39.52|39.63|39.81|39.375|40.07|40.21|40.53|39.78|39.5899|39.1|38.9|39.35|39.11||39.56|40.28|39.53|39.32|41.2142|42.5899|42.8132|42.31|42.02|42.75|42.68|42.54|42.24
02549|20869|/equities/getty-realty-corp|R2000VALUE|31.77|31.38|31.67|32.2999|32.63|32.38|32.48|32.38|32.42|32.19|32.1|32.56|32.2|31.77|32.36|32.21|32.14|32.48|32.74|32.52|31.77|32.12|32.01||31.91|31.68|31.35|31.42|31.33|31.82|31.74|32.17|32.91|33.125|33.45|33.71|33.91|34.08|34.21|33.49|33.92|33.87|33.59|33.21|32.82|32.55|32.33|31.81||31.23|31.33|31.08|30.79|30.66|30.35|30.18|30.04|30.3|30.37|30.52|30.66|30.82|31.35|32.28|31.62|31.43|31.75|32.18|32.14|31.95|31.68|30.98|31.16|31.32|31.08|31.04|30.93|30.87|30.56|30.84|30.7|30.64|30.31|29.95|29.89|29.91|29.66|29.55|29.3||28.83|29.03|28.91|28.81|28.85|28.65|28.61|28.85|28.9|29.25|29.48|29.42|29.67|29.67|29.25|28.9|28.87|29.28|29.16|28.85|29.35|29.23|28.68|28.61|28.71|29.39|29.5|29.11|28.29|28.23|28.54|28.52|28.62||28.66|29.32|29.24|28.67|27.89|28|27.79|27.59|27.52|27.15|27.07|27.22|27.62|27.87|27.55|27.26|27.17|27.23|26.43||26.46|26.77|26.81|26.71|26.94|27.22|27.49|27.77|27.41|27.99||27.66|27.86|28.33|28.68||28.31|29.59|29.04|28.76|29.75|29.88|30.32|29.83|29.41|28.97|29.08|29.31|29.22|29.27|29.23|29|28.62|28.97|28.73|29.09||29.3|29.6|29.36|28.78|28.91|29.57|29.62|29.55|28.53|28.22|28.62|28.65|29.25|26.9|27.21|27.25|27.66|26.9|26.3|26.43|26.41|27.06|27.46|27.97|28.83|25.9|25.62|26.01|26.14|26.5|26.68|27|27|27.19|27.38|26.74|27.02|27.15|26.9|26.5|26.26|26.19|26.42|25.51|25.82|25.91|26.36|26.09|27.58|28.28|28.94|29.37|28.88|28.36|29.14|29.64|29.14||29.63|30.01|29.66|29.64|29.46|29.46|29.76|29.32|29.67|29.35|29.35|29.47|29.65
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|30.06|30.1379|30.6|31.32|30.99|30.58|30.41|30.285|30.54|30.06|30.03|30.9|29.63|28.55|30.27|31.05|32.39|31.75|32.145|32.44|30.58|31.76|31.93||32.75|33.51|32.94|32.58|32.92|34.0999|33.63|32.84|32.14|32.26|31.89|32.83|32.88|33.29|34.96|34.94|34.8|35.3922|35.28|35.8|32.5|32.4|33.65|33.79||34.14|34.11|32.8|32.735|32.36|32.91|33.12|33.69|35.205|34.08|33.15|31.48|32|31.96|34.86|34.53|34.7|34.38|34.05|34.35|33.11|33.98|33.67|33.61|33.54|32.83|33.07|31.9|31.1|31.88|32.11|31.78|31.66|31.45|31.48|30.81|30.23|30.87|30.89|30||30.76|31.09|30.22|32.13|32.54|31.34|31.95|32.65|34.6|34.71|32.91|31.71|32.42|33.12|32.9|32.68|32.91|32.66|32.56|31.26|31.26|31.7|30.8|31.06|29.52|30.1993|29.826|29.41|30.12|29.21|28.7|29.4|30.07||29.8|30.52|30.43|30.11|29.939|29.51|28.52|28.08|26.82|27.59|28.48|28.05|27.165|27.325|27.66|27.01|27.56|27.72|28.25||27.85|28.81|29.07|29.63|27.76|27.43|27.3117|26.92|24.5|24.27||24.14|23.99|23.27|24.08||23.17|23.16|22.54|22.59|23.24|23.04|23.19|22.82|23.19|23.5|23.86|25.65|25.93|24.43|24.53|23.195|21.95|22.005|21.64|22.65||23.38|24.21|23.08|21.8268|21.74|20.41|19.4|17.95|16.37|16.275|17.5|17.48|17.49|15.33|15.17|14.33|14.75|14.52|14.57|14.59|13.97|14.86|14.81|15.255|14.89|14.17|14.56|14.53|14.61|14.5|14.48|14.71|15.96|15.7|15.55|15.24|15.1|15.1|14.49|13.93|13.785|14.2548|14.565|14.18|14.59|15.3|14.91|14.41|15.22|15.37|15.43|15|14.64|14.79|14.29|13.3|12.605||12.08|12.33|12.07|11.655|11.34|11.725|11.27|11.145|11.4|11.08|10.19|10.3905|10.89
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|23.32|23.34|23.38|23.6|23.84|23.69|22.33|22.11|22.5|22.27|22.28|22.55|21.27|20.41|21.77|21.49|21.64|21.76|21.85|21.8|20.975|21.4|22.01||22.31|22.39|22.34|22.77|22.9|23.33|23.01|22.84|23.12|23.14|22.6|24.38|24.43|24.22|24.23|24.34|24.7|24.6|24.79|24.57|24.16|24.07|24.24|24.79||24.39|24.46|24.06|24.96|25.08|25.28|24.97|25.09|25.52|25.16|25.1|24.77|24.29|24.04|24.77|24.75|24.81|24.32|24|24|24.15|24.38|24.17|23.89|24.89|24.4|24.25|24.32|23.43|23.88|23.77|23.49|23.48|23.73|24.04|23.7|23.43|23.32|23.74|23.73||23.11|23|22.59|22.56|22.63|21.58|22|21.4|22.85|23.19|23.45|22.94|22.5|22.72|23.24|22.56|22.55|21.94|21.8|20.19|20.5|20.68|20.04|20.28|19.73|20.05|20.2|19.7|19.33|18.86|18.93|18.87|18.88||18.65|19.16|18.95|18.79|18.6|18.67|18.66|17.94|18.17|17.83|17.6|17.85|16.92|18.43|19.16|19.26|19.86|20.22|20.41||20.41|20.72|20.39|20.66|19.4|19.79|20.4|20.4|18.32|19.03||18.61|18.25|18.38|18.38||17.84|17.88|17.68|17.77|18.12|17.8|18.03|18.03|18.11|17.62|17.9|18.07|17.91|18.07|18.1|17.65|17.64|17.37|17.32|17.85||18.23|18.41|17.21|16.79|17.04|17.83|17.65|17.82|16.84|16.39|17.32|17.49|19.13|15.37|15.22|15.01|15.84|15.13|14.56|14.45|14.33|14.99|14.98|16.87|15.66|15|14.75|14.3|14.43|14.48|14.16|14.25|14.14|14.46|14.27|13.95|14.24|13.67|13.07|12.67|12.82|12.63|12.87|12.29|12.54|12.82|12.78|13.11|13.43|13.15|13.26|13.3|13.34|13|13.3|13.25|13.41||13.74|13.72|13.24|13.3|13.18|13.43|13.54|13.37|13.61|13.36|12.89|12.87|13.12
02552|15895|/equities/dime-community-ba|R2000VALUE|33.5|33.3|33.39|33.68|33.5|33.5|33.18|32.49|32.23|31.79|31.65|31.57|31.17|30.39|32.6918|32.04|32.09|32.18|32.46|32.66|32.8|32.54|33.04||33.68|33.83|33.98|34.71|35.02|35.47|35.07|34.56|33.88|34.18|34.02|35.43|35.4|35.1|34.46|34.2|34.74|34.7|35.32|35.5|35.11|34.58|34.98|35.45||34.79|34.8|33.91|35.32|35.4|35.79|35|34.57|34.69|34.75|34.82|34.2|34.07|34.27|35.05|34.67|34.11|34.62|34.06|33.87|34|33.76|33.21|32.96|33.86|33.44|32.25|32.33|32.55|33.44|33.38|33.06|32.79|32.85|33.07|33.01|31.94|31.93|33.76|30.44||30.2|30.56|31.01|30.73|31.12|30.69|31.29|31.19|32.625|32.69|33.4|32.56|32.46|33.28|33.32|32.38|32.47|32.05|32.73|31.19|31.35|31.44|30.84|30.36|30.14|31.42|31.37|29.44|28.94|28.2443|27.7|27.77|27.51||27.44|27.39|26.95|26.725|26.36|27.275|27.48|26.33|26.5|26.55|28.66|28.12|28.84|29.92|27.26|27.27|27.07|27.16|27.535||27.305|27.805|27.37|27.685|26.6|26.26|26.79|26.87|25.02|24.55||24.41|24.25|24.52|25.15||24.57|24.52|24.6571|24.39|25.03|25.21|25.54|25|25.043|24.81|24.51|25.78|24.92|25.33|25.21|23.95|23.76|23.42|23.61|25.16||24.35|23.77|22.77|21.97|21.58|21.99|21.28|21.695|21.39|20.85|22.29|22.46|22.1|19.65|19.63|19.66|20.44|20.29|19.74|19.43|19.705|20.05|20.16|20.69|20.09|19.61|19.88|19.8499|19.7|19.51|19.1|19.45|19.67|19.59|19.51|19.2699|19.39|18.58|18.16|17.56|17.81|17.45|17.8099|17.155|17.55|17.44|17.84|18.45|19.59|19.71|19.84|20.23|20.08|19.69|20.27|20.28|20.51||20.84|20.74|20.23|20.3375|20.19|20.25|20.39|20.22|20.77|20.39|20.25|20.24|20.37
02553|41267|/equities/national-bak-hld|R2000VALUE|35.36|35.19|35.61|36.19|36.21|36.4|36.115|35.61|36.02|35.6|35.61|36.12|35.79|34.95|36.34|36.1|36.28|37.18|37.07|36.72|35.86|36.79|37.1||37.69|38|38.1|36.92|37.48|38.26|37.94|37.81|37.57|37.73|37.99|40.23|40.15|40.05|39.78|40.07|40.34|40.44|40.09|40.12|40.02|40.17|40.5|40.47||39.7|40.13|39.9|40.62|41.48|41.23|40.49|40.52|41.45|41.72|41.65|41.47|41.12|41.07|42.06|41.37|41.11|40.69|40.07|40.33|40.22|41.21|41.46|40.66|41.07|40.15|39.38|39.28|39.62|39.8|40.01|39.87|40.05|40.08|40.26|40.38|40.12|40.14|40.55|40.7||40.16|41.1|40.61|41.43|41.29|39.98|40.99|40.49|41.5|41.49|42.15|41.83|40.9|42.03|43.21|42.16|42.18|41.53|42.11|40.39|40.89|40.76|39.45|39.5|39.86|40.47|39.93|39.58|37.98|36.27|35.63|36.16|36.68||35.76|35.65|36.08|35.95|35.37|35.45|35.17|34.24|34.86|34.41|33.84|34.2|34.35|35.78|35.8|36.37|36|36.16|36.21||36.13|36.62|35.75|36|35.57|36.25|36.62|36.3|33.34|33.18||32.97|32.8|33.33|33.6||33.19|33.08|32.68|33.01|33.7|33.76|33.59|33.43|33.41|33.41|33.65|34.08|33.76|33.81|34.23|33.73|33.45|33.12|32.67|33.25||33.43|33.69|33.24|33.02|33.54|34.38|34.4|34.66|33.5|32.98|34.25|34.76|34.49|30.04|30.1|29.89|31.32|30.72|30.89|30.44|30.64|31.76|31.86|32.97|32.51|31.13|30.69|30.63|30.25|29.92|30.05|30.02|30.25|30.27|29.8|29.6|29.77|28.06|27.08|26.42|26.67|26.41|26.47|25.43|25.52|25.49|25.75|26.43|26.86|26.75|27.36|27.53|27.76|27.34|27.65|27.98|28.8||29.57|29.18|28.51|28.57|28.71|29.12|29.11|29.15|29.61|29.19|28.37|28.59|29.13
02554|17322|/equities/trico-bancshares|R2000VALUE|40.3|39.98|40.59|40.37|40.33|40.44|41.2|40.6|40.65|40.7|41.03|41.24|41.43|40.62|42.25|41.59|41.54|42.35|42.07|41.81|41.01|41.66|41.65||42.73|43.07|43|43.13|43.74|44.475|44.42|45.45|44.92|45.24|44.59|47.06|47.15|46.51|46.35|46.49|47.43|48.56|48.94|48.79|48.48|48.39|48.8|48.81||47.97|47.78|46.67|47.14|47.83|47.56|46.61|46.72|47.2|47.25|47.27|47.04|47|46.52|47.39|47|47.08|47.05|47.605|47.54|46.78|46.45|46.42|46.39|47|47.195|45.85|45.99|45.29|46.75|47.42|46.98|47.35|47.44|48.2|47.95|47.58|47.84|48.3|48.42||48.01|48.04|49.19|49.06|49.73|48.62|48.84|48.21|49.81|50.31|50.67|49.7|49.77|51.66|51.44|51.24|50.67|49.95|49.84|47.69|46.91|46.25|45.12|44.67|44.58|45.38|44.75|44.39|42.88|41.46|41.2|41.4|41.3269||40.635|40.77|41|40.79|40.19|39.99|39.61|38.5|38.94|38.13|38.81|38.93|39.96|40|40.065|40.44|40.75|41|41.19||40.89|40.99|40.25|40.85|39.88|40.21|40.21|40.22|36.17|35.79||35.51|35.36|35.62|35.41||35.04|35.04|34.72|35.5|36.16|35.395|35.29|35.33|34.95|34.515|34.45|34.95|34.55|35.82|34.44|34.23|34.44|33.96|34.59|35.64||35.66|35.9|33.75|33.27|33.56|34.37|33.94|33.96|32.335|32.04|33.69|33.76|33.9|29.42|29.33|29.8|30.42|29.63|29.29|29.09|29.03|30.21|30.35|30.97|30.5|29.8|29.98|28.8|28.53|27.8292|27.18|27.81|27.905|27.97|27.66|27.26|27.195|26.295|25.35|24.67|24.96|24.65|24.88|24.5242|24.22|25.064|24.61|25.71|26.33|26.335|26.43|26.56|26.6947|26.3722|26.87|27.81|28.2||28.55|28.7|28.14|28.02|28.28|28.67|28.65|28.61|29.13|28.83|28.45|28.79|29.06
02555|20830|/equities/ltc-properties-inc|R2000VALUE|36.22|36.43|37.77|38.76|39.345|39.42|39.3983|39.2|39.69|39.61|39.64|40.33|40.16|39.4|40.08|39.06|39.05|39.29|39.26|38.97|38.81|38.85|39.08||38.99|38.94|39|39.23|39.2|39.26|38.98|38.66|38.81|38.48|38.56|38.98|39.6366|39.77|39.58|39.61|39.58|39.79|39.6|39.8|39.45|40|40.58|40.23||39.45|39.77|39.65|39.82|39.59|39.58|39.51|39.24|40.01|40.1|40.05|39.91|40.22|40.7|41.6|41.09|40.68|41.27|42.6|42.94|42.74|43.14|42.96|43.38|43.66|43.3|43.88|43.76|43.44|43.58|43.85|43.54|43.74|43.65|43.81|43.75|43.89|43.76|43.85|43.62||43.17|42.57|42.79|43.17|42.9|42.59|43.19|42.64|42.83|43.66|44.13|44.03|44.39|44.73|43.78|43.57|43.65|43.8|43.67|42.2|42.27|42.09|41.69|42.22|41.91|42.86|42.47|42.71|41.81|41.26|41.6|41.82|42.48||42.44|42.6|42.16|41.47|41.2|40.87|40.74|39.97|40.2|39.89|39.92|40.11|40.3|40.55|40.5|40.13|40.4|40.87|41.6||41.25|40.87|40.33|39.25|39.7|39.39|39.49|39.66|38.52|39.1||38.94|39.71|39.71|39.8||39.33|39.97|39.23|39.49|40.15|40.36|40.3|39.72|39.21|38.69|38.55|38.71|38.76|38.96|38.76|38.38|37.81|38.1|38.19|38.64||38.88|39.06|38.09|37.52|37.75|38.6|38.49|38.9|37.74|36.36|36.77|36.88|38|34.48|34.58|34.62|35.06|34.25|33.14|33.44|33.5|34.7|34.73|35.23|34.58|34.16|34.67|35.33|35.35|35.94|35.59|36.22|36.22|36.49|36.46|35.86|36.46|36.84|36.6|35.78|35.42|34.75|35.04|33.77|34.44|35.26|35.41|35.53|36.3|37.02|37.6|37.85|37.36|37.31|37.48|37.8|37.38||38.32|38.23|37.42|36.63|36.88|37.14|36.71|36.5|36.68|36.64|36.46|36.59|36.83
02556|21218|/equities/aar-corp|R2000VALUE|34.48|34.36|35.04|37|37|37.08|36.85|36.55|36.84|37.12|37.3|38.53|36.65|35.53|37.76|36.93|37.79|37.29|37.75|37.84|37.4|37.34|38.01||38.89|39.19|38.93|39.78|39.59|40.46|39.86|40.2|40.44|40.67|40.65|41.47|41.98|42.1|41.5|41.11|40.91|41.56|42|41.54|41.76|41.58|42.75|42.97||41.82|41.57|40.24|40.32|39.71|40.74|39.81|39.66|40.48|40.38|40.03|39.49|39.25|39.52|40.83|40.47|39.88|39.97|40.39|40.93|40.83|40.82|40.61|40.76|41.2|40.67|41.42|40.06|39.73|40.21|41.51|41.31|41.68|40.75|41.22|41.13|41.1|42.01|42.67|43.29||42.64|42.63|42.35|44.37|44.2|43.16|45|41.62|42.95|42.97|44.58|44.66|44.02|44.84|45.49|45.12|43.67|42.88|43.46|41.84|41.88|42|42.34|42.26|40.68|42.82|43.03|42.11|41.88|40.7|39|39.36|39.79||38.99|38.5|38.44|38.9|38.73|37.92|37.42|36.38|35.88|34.8|35.14|35.56|35.2|37.49|37.28|37.22|37.65|38.59|39.4||39.38|40.74|39.03|39.25|38.22|38.87|39.03|38.56|36.46|36.6||36.77|36.65|36.03|36.27||36.94|37.53|36.6|35.95|36.77|34.88|35.84|35.53|34.42|34.18|35.1|35.13|34.61|34.66|34.94|33.98|32.41|30.75|29.35|29.62||29.32|30.66|29.51|26.81|27|27.83|27.33|26.98|24.91|23.68|24.92|24.76|24|20.54|20.78|20.76|20.99|20.53|19.64|19.55|19.34|19.89|20.18|21.1|21.1|20.13|20.4|20.45|20.3|20|20.3|20.65|20.86|20.75|20.55|19.83|19.94|19.86|19.59|19.5|19.71|19.72|20.9|20.23|17.97|18.56|18.87|19.25|20.35|20.13|19.93|19.25|19.05|18.53|19.02|19.76|20.15||20.79|21.45|20.67|20.38|20.51|20.5|20.25|19.72|20.29|20.05|19.15|19.28|19.8
02557|21067|/equities/griffon-corp|R2000VALUE|22.89|22.94|22.93|24.11|24.25|25.38|24.48|24.22|24.53|24.39|24.59|25.12|24.57|24.09|24.935|24.82|24.85|25.15|25.24|25.25|24.63|24.96|25.17||25.89|25.98|25.77|25.98|26.12|26.56|26.28|26.22|26.21|26.14|25.965|26.47|26.47|26.7|25.92|25.6|26.05|26.41|26.55|26.17|26.3|26.19|26.86|27.05||26.65|26.72|26.43|26.64|26.81|26.98|26.7|26.36|26.86|26.87|27.04|26.66|26.88|27.77|29.19|28.8|28.39|28.24|28.04|27.85|27.97|27.64|27.26|27.63|27.84|27.18|26.94|26.94|26.92|27.75|27.64|27.48|27.6|28.05|28.07|27.7|27.66|27.94|28.42|28.2||27.82|27.78|27.4|27.15|26.92|26.08|26.26|26.17|26.99|27.73|28.4|27.84|28.47|27.99|27.51|27.21|27.14|26.49|26.33|25.35|25.66|25.56|25.6|25.72|25.32|25.78|25.91|25.06|25.06|24.42|24.01|24.17|24.86||24.75|25.11|25.41|25.28|25.08|24.49|24.19|23.74|23.55|23.19|24.62|24.5|22.54|23.93|23.92|23.66|23.9|24|23.84||23.5|23.96|23.42|23.02|22.84|23.09|23.16|23.01|21.38|20.53||20.59|20.65|20.73|20.83||20.37|20.35|20.16|20.46|20.92|20.59|20.67|20.84|20.28|19.77|19.9|20.63|20.47|20.15|20.25|20.39|21.03|21.41|21.19|21.25||21.28|21.4|21.26|21.07|21.07|21.08|20.48|20.54|23.49|24.61|24.8|24.27|24.39|23.98|24.39|23.55|23.2|22.29|22.09|22.07|22.7|22.77|22.81|23.25|23.35|23.59|24.29|23.64|24.47|24.49|24.94|24.2|24.44|23.39|22.78|21.74|21.49|20.98|20.46|19.97|20.03|20.27|20.31|19.73|19.49|19.79|19.52|19.25|20.13|20.09|19.65|20.05|20.09|19.55|19.97|19.17|21.13||22.09|22.55|22.64|22.32|22.7|23.41|23.91|24.17|22.75|22.67|22.22|22.6|22.95
02558|20180|/equities/government-properties-income-trust|R2000VALUE|27.72|27.77|28.45|29.6937|29.67|29.47|29.13|28.98|29|29|29.85|30.49|30.1|28.98|29.585|29.41|29.13|29.5|29.49|29.01|28.55|29.27|29.49||29.61|29.85|29.76|29.71|29.4|29.93|29.7|29.63|29.68|29.9036|29.54|30.595|30.9399|30.94|30.99|31.35|31.69|31.35|31.08|30.55|30.13|30.05|30.05|30.05||29.34|29.48|29.28|29.32|29.07|28.45|28.17|27.36|27.72|27.33|27.54|27.19|27.35|27.45|27.87|27.58|27.31|27.58|28.13|28.33|28|28.38|28.21|28.05|28.25|27.75|28.82|28.75|28.84|28.76|28.83|28.5|28.51|28.15|28|27.82|28.17|28.61|28.47|28.26||27.78|28.46|28.81|28.9172|28.83|28.19|28.44|28.11|28.09|28.98|29.13|28.99|29.43|29.73|29.52|28.9|28.72|28.645|28.59|27.01|27.13|26.8|26.2|26.34|25.92|26.46|26.58|26.1|25.47|25.15|25.16|25.12|25.68||25.522|25.54|25.87|25.22|25.04|24.45|24.28|23.87|24.3511|24.14|24.38|24.81|24.89|25.08|24.9|25.28|26.25|26.49|26.12||26.18|26.12|24.86|24.33|23.91|23.78|24.1999|24.37|23.07|22.9111||22.78|22.97|23.1646|23.245||22.99|23|22.75|22.92|23.95|24.32|24.95|24.63|24.67|23.87|23.85|24.19|24.13|24.28|23.94|23.5|23.18|23.79|23.87|24.27||24.51|25.15|24.4|23.57|23.2947|23.79|23.73|23.6|22.29|21.67|22.31|22.1|21.26|18.88|19.1|19.56|19.8|19.21|19.0335|18.54|18.37|19.35|19.73|20.105|20.54|20.41|20.77|20.96|21.29|21.43|21.2|21.74|21.9|22|21.8|21.43|21.9|21.74|21.62|21.05|21.49|21.37|21.67|20.57|20.95|22.295|21.92|22.64|23.22|23.43|23.65|23.5|23.1|23.02|23.31|23.895|23.6||24.31|24.5|23.96|23.81|24.65|25|24.97|24.74|25.38|25|24.54|25.09|24.59
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|17.0899|16.5|16.7|17.74|17.37|17.33|17.23|16.9|17.25|17.06|17.22|17.17|16.25|15.72|17.6888|17.75|19.55|19.47|19.68|19.89|19.94|20.7|21.29|21.03|21.6|21.6|20.84|20.4|20.68|20.6|20.36|20.25|19.83|19.75|19.48|19.71|19.464|19.03|19.78|19.48|20.07|20.379|20.26|19.85|18.99|18.97|19.38|19.41||18.6|18.18|17.56|17.69|17.65|17.07|17|17.07|17.85|16.81|16.16|16.35|17.124|16.309|17.75|17.18|15.755|16|15.12|14.95|15.04|15.16|14.38|13.09|12.77|12.58|12.61|12.6|12.855|13.2|12.99|13.01|13.44|12.28|12.76|12.935|12.98|12.91|13.07|13||13.17|12.45|12.17|12.78|12.79|12.43|13.04|12.92|13.71|13.82|14.08|14.13|14.29|14.84|14.31|14.5|14.19|14|15.26|14.98|14.34|13.57|13.35|13.98|13.67|14.6|14.6|12.82|12.794|11.4|11.72|12.2|12.8||12.1|13.05|13.549|12.33|11.65|11.776|11.37|11.68|10.98|10.45|10.86|10.5|10.68|10.83|10.45|10.7|11.56|11.73|11.72||11.759|12.25|11.46|11.53|11|10.84|10.39|10.03|9.87|9.08||9.18|8.98|9.08|9.37||9.45|9.53|9.09|9.45|9.72|9.93|9.15|8.725|9.33|9.63|9.99|9.73|8.85|8.275|7.79|7.08|6.9|6.565|7.02|6.99||6.94|6.97|6.11|5.89|5.645|5.618|5.42|5.22|4.72|4.41|4.8|4.4|4.3|3.88|3.66|3.59|3.98|3.84|3.83|3.79|3.98|4.3|4.52|4.76|4.805|5.07|5.1|5.22|5.31|5.23|5.51|5.482|5.91|6.39|6.49|5.44|5.47|5.45|5.49|5.68|5.74|5.61|5.45|5.33|5.34|5.85|5.825|5.9|6.1|5.612|5.703|5.6|5.853|5.85|5.85|5.972|6.174||6.279|6.58|6.989|6.789|7.176|7.204|7.27|7.066|7.083|7.06|7.15|7.549|7.7
02560|15475|/equities/astec-industries|R2000VALUE|60.48|61.99|61.42|63.42|61.55|61.88|60.97|60.03|60.26|59.57|59.7|60.69|59.92|58.25|60.99|60.2|61.33|61.77|61.93|62.39|60.78|61.035|60.68||63.25|63.7776|63.145|62.865|65.53|65.41|63.44|61.47|60.235|61|59.67|60.39|62.7|65.17|65.9199|65.85|67.2|68.64|69.85|69.8|69.48|68.82|70.51|70.5||68.71|67.18|65.96|67.67|68.51|68.765|69.126|68.605|71.185|70.99|71|70.02|68.7|68.45|69.98|69.88|68.6183|72|78|77.29|77.242|79.99|80|79.7999|79.38|78.6|77.37|77.55|78.3399|78.99|77.57|75.93|75.95|76.47|76.74|76.05|75.27|77.7|79.62|78.71||77.2693|78.45|77.08|78.76|76.5163|70.71|71.99|71.265|72.69|73.96|77.59|75.97|77.37|77.72|77.375|75.42|74.56|71.54|72.58|71.85|72.93|72.6|74.4|73.77|69.6|69.85|70.09|67.79|66.62|65|63.86|64.67|65.98||64.55|65.515|66.65|66.49|65.95|64.59|63.91|62.36|62.69|61.14|61.05|62.05|62.5|65.98|66.94|67.07|67|68.8282|68.68||67.5|67.69|67.5|66.93|65.23|66.23|66.25|66.49|59.98|59||58.27|58.435|58.74|59.34||59.14|58.31|58.54|58.48|59.58|60.33|61.375|61.28|61.41|61.76|63.05|63.71|62.68|62.44|62.78|59.64|58.75|59.05|59.15|59.23||59.38|59.18|57.6499|56.21|56.38|56.83|56.47|56.39|54.405|55.72|56.53|56.82|57.06|51.49|51.605|53.89|55.48|53.49|51.2|51.33|52.83|56.393|56.43|58.055|58.395|59.1|58.5|58.6|59.649|57.9|58.8|58.76|59.65|59.3|59.35|59.55|59.96|56.91|54.97|54.53|55.01|53.8|53.76|52.08|51.96|50.67|50.14|52.81|54.81|54.23|53.52|52.59|52.38|52.27|53.12|53.42|53.27||54|54|54.95|54.37|53.48|54.49|54.22|53.86|53.98|54.02|52.88|52.97|54.37
02561|16073|/equities/first-defiance|R2000VALUE|27.85|27.13|27.22|27.695|27.695|27.42|27.13|27.06|27.4499|27.04|27.34|27.95|28.01|26.4|27.54|27.35|27.17|27|27.3|27.35|26.825|27.53|27.98||28.77|28.96|28.75|29.355|29.21|30.21|29.87|29.695|29.05|28.45|29.2298|29.92|29.66|30.05|29.875|30.17|30.39|30.74|30.59|30.6|30.98|31.44|31.26|31.23||30.84|30.48|30.9|31.4478|31.27|31.49|30.9|31|32.04|31.83|31.45|31|31.0674|30.805|31.67|31.525|31.85|31.94|32.37|32.31|31.99|32.6|32.6|32.77|33.06|32.85|32.6|33.18|32.83|33.09|33.18|32.91|32.91|32.99|33.285|33.16|33.3443|33.74|33.8977|33.97||33.69|33.68|33.42|33.41|33.465|32.88|33.75|33.2|33.73|34.225|34.72|33.87|33.695|34.24|35.895|34.2|33.79|33.4566|34.45|32.72|32.61|32.67|31.88|31.82|31.4607|32.75|31.66|30.95|30.3087|29.69|28.925|29.1916|29.54||29.1747|29.73|30.67|30.34|29.66|29.57|29.24|28.65|28.595|28.07|27.82|27.58|25.94|26.95|26.94|26.78|26.53|26.13|25.96||25.84|26.25|25.4|25.45|24.945|25.18|26.01|25.96|23.57|23.25||23.17|22.93|22.98|23.4795||23.11|22.835|22.62|22.39|23.37|23.04|23.49|23.315|23.335|23.04|22.82|23.33|22.99|23.01|23|22.37|22.16|21.56|21.63|22.35||22.48|22.88|21.5023|21.8308|21.19|21.84|21.67|21.87|20.82|20.36|21.48|21.55|21.42|18.49|18.47|18.41|19.1|18.7075|18.495|18.16|18.2|18.94|19.02|20.2|19.02|18.84|18.53|18.48|18.24|18.04|17.24|17.66|17.8|17.99|18.065|17.74|17.97|17.22|16.26|15.81|15.97|16|16.14|15.41|15.5|15.845|16.25|16.25|17.2|17.12|17.37|17.52|17.53|17.39|18.01|18.21|18.29||19.05|19.11|18.63|18.34|18.6967|19.02|19.02|19.21|19.52|19.33|19.5261|19.19|20.09
02562|17481|/equities/veeco-instruments|R2000VALUE|22.7|24.15|23.4|23.88|23.31|22.81|22.84|22.387|22.85|22.62|22.31|22.42|21.59|20.95|21.91|21.93|22.66|22.3|22.46|22.51|22.27|23|23.43||23.73|24.05|24.25|24.49|24.5|24.37|24.07|23.79|23.56|23.58|24.36|25.37|25.56|25.57|25.7|25.31|25.2599|25.25|24.91|24.53|24.43|24.1|24.22|24.3||24|23.98|23.545|23.54|23.29|23.15|22.63|22.24|22.5|22.3|22.63|22.26|21.58|21.94|22.66|23.13|22.31|22.8|22.5|23.2|23.915|24.55|24.2|23.49|23.64|22.64|21.95|21.88|20.71|21.02|21.26|21.43|21.54|21.15|21.29|21.56|21.61|21.69|21.87|22.44||21.7|21.04|20.9|21|21.18|20.68|21.46|21.77|21.7|21.28|22.01|21.84|22.57|22.44|22.4|23.03|23.13|22.96|21.5499|21.71|21.83|22.33|22.62|22.63|21.67|22.155|22.46|21.69|22.52|22.7|22.33|22.33|22.68||22.4|21.55|20.79|20.62|20.62|20.39|20.07|19.85|19.84|19.58|19.1|19.79|19.6|20.77|21.3399|20.7|20.69|20.9697|20.9128||20.94|21|20.63|20.26|19.85|19.99|19.71|19.18|18.6699|18||17.88|17.74|17.503|18.705||19.335|19.83|19.34|18.77|19|18.57|18.4|18.35|18.18|17.565|17.86|18.205|18.17|18.08|17.77|17.3|17.04|17.19|17.05|17.0344||16.7655|16.92|16.55|16.25|16.12|16.15|15.85|15.8|15.36|15.19|15.39|15.02|16.17|15.33|15.38|14.03|13.77|13.3|13.09|13.2|13.515|13.06|12.87|13.12|13.17|13.15|12.91|12.94|12.71|12.67|13|13.09|12.88|12.92|12.35|12.35|12.16|11.94|12.03|12.265|12.17|12.3|12.15|11.67|11.82|12.06|12.19|12.16|12.66|12.51|12.82|11.14|11.2|10.93|11.16|11.21|11.21||11.975|12.43|12.68|12.32|12.41|12.55|12.54|12.5|12.7|12.57|12.44|12.62|13.31
02563|39252|/equities/brookdale-senior-living|R2000VALUE|7.33|7.35|7.56|7.74|7.72|7.8193|7.85|7.89|7.92|7.865|8.27|8.44|8.35|8.04|8.48|8.44|8.55|8.79|8.59|8.49|8.349|8.205|8.18||8.32|8.19|8.27|8.9283|8.5|8.625|8.79|8.83|8.62|8.49|8.66|8.95|8.85|8.89|8.74|8.51|7.5|7.42|7|6.88|7.01|7.14|7.33|7.29||6.86|6.91|6.92|6.95|6.96|7.02|6.92|7.11|7.26|7.25|7.16|7.06|7.21|7.5|7.74|7.39|6.7|6.7|6.78|6.82|6.66|6.75|6.6|6.66|6.69|6.58|6.72|6.65|6.51|6.79|6.94|6.81|6.97|6.83|6.8|7.1|7.12|6.9|6.74|6.53||6.39|6.36|6.28|6.3|6.12|6.08|6.01|6.05|6.33|6.4|6.51|6.5|6.8|6.84|6.58|6.29|6.3|6.29|6.22|5.94|6|6.19|5.79|5.99|6.22|6.24|5.18|5.06|5.11|5.05|5.24|5.32|5.29||5.27|5.46|5.43|5.37|5.54|5.51|5.47|5.14|5.16|5.08|5.12|5.38|5.88|5.27|5.23|4.93|4.63|4.61|4.67||4.81|4.92|4.87|4.46|4.38|4.53|4.62|4.78|4.45|4.47||4.46|4.49|4.43|4.45||4.43|4.43|4.28|4.17|4.46|4.49|4.33|4.23|4.16|4.28|4.26|4.46|4.48|4.56|4.45|4.45|4.27|4.63|4.52|4.46||4.73|4.83|4.24|4.02|4.1|4.2|4.15|4.25|4.11|4.18|4.11|4.37|4.12|2.91|2.94|3.25|3.21|3.08|3.02|3.28|3.31|3.34|3.43|3.56|3.3|3.01|2.97|2.97|3.09|2.92|2.88|2.82|2.82|2.92|2.89|2.82|2.83|2.71|2.69|2.63|2.65|2.58|2.58|2.55|2.56|2.85|2.79|2.79|2.81|2.83|3|3.05|2.89|2.78|2.83|2.8|2.89||3.05|3.1|3.02|2.85|2.81|2.87|2.94|2.87|2.85|2.85|2.79|2.84|2.76
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|77.08|76.76|77.33|77.91|77.05|77.75|76.96|76.72|76.74|75.88|76.25|76.89|77.48|75.32|77.98|77.13|76.31|77.26|77.8|77.8501|76.05|76.84|76.99|76.79|79.18|78.75|79.19|78.83|80.27|81.1395|80.72|80.36|80.58|80.9|80|83.73|84.56|83.33|83.42|83.42|84.11|84.97|85.48|83.99|82.89|82.63|82.96|83.42||82.51|81.74|80.61|81.4|82.56|82.5|81.17|81.32|84|84.02|83.27|82.67|78.95|78.8|80.64|80.4|81.23|80.82|80.92|80.54|79.67|79.33|79.27|79.32|80.34|80.4|78.89|78.81|78.99|80.73|81.14|80.9|80.92|81.13|81.51|81.24|80.97|81.27|81.8|83.11||82.55|85.25|85.03|85.29|85.56|83.81|86.58|82.7|85.92|87.29|87.37|88.95|90.86|92.06|92.8|91.11|91.2|89.73|90|86.57|83.82|82.87|80.2|81.03|79.6|82.24|82.25|80.74|78.29|76.49|76.68|76.74|76.88||76.8|76.2|76.5|76.64|74.48|73.66|72.53|70.55|70.25|68.87|70.79|71.32|71|75.9|75.85|76.87|77.35|76.83|77||76.59|77.48|77.16|79.34|76.4|77.55|77.97|77.84|71.19|71.56||71.76|71.21|71.19|71.99||70.57|70.42|69.12|71.45|72.69|72.84|73|72.81|71.19|69.6|69.49|70.54|69.43|68.69|68.53|66.51|66.72|67.19|65.99|68.14||69.7|70.53|67.8|66.26|66.59|68.78|68.03|68.92|64.89|62.83|65.85|66.19|64.59|57.13|56.86|58.82|58.95|57.26|57.1|56.48|56.05|57.84|58.04|60.02|58.7|57.36|56.99|58.28|57.02|56.62|56.6|58.25|58.75|58.89|59.49|59.49|60.19|59.39|57.69|57.41|58.32|56.66|57.26|56.67|57.18|58.29|58.2|58.62|60.2|60.17|61.28|61.7|61.8|61.48|62.23|63.7|65.15||66.81|66.55|66.01|66.48|67.5|68.94|68.62|69.03|70.1|69.17|67.48|67.87|69.2
02565|942638|/equities/enova-international-inc|R2000VALUE|32.75|32.12|32.19|33.85|34.1693|33.7|32.51|32.13|32.7|31.84|32.52|32.88|32|32.03|33.18|32.86|33.87|33.9|34|34.16|33.4|33.84|34.47||34.72|34.94|34.55|33.9381|34.45|35.84|35.25|34.81|34.51|34.91|34.14|36.01|36.39|36.44|35.9|35.91|36.8|38.08|37.72|37.1|36.89|37.96|39.29|39.37||37.89|38.45|37.76|37.4|36.7|37.28|36.39|35.94|36.25|36.72|37.07|35.66|35.66|35.99|37.94|37.04|35.77|35.71|35.29|36|35.98|36.56|36|34.87|34.38|33.17|32.8|32.88|32.64|33.08|33.63|34.73|34.23|34.34|34.75|34.77|34.79|35.57|36.13|36.93||36.22|36.38|36.05|35.52|35.74|35.28|36.07|36.69|37.18|37.51|38.01|36.98|39.04|40.63|41.06|39.98|39.13|37.13|36.53|35.38|33.54|32.49|31.46|32.21|31.12|31.11|31.21|29.82|30.3|30.25|29.12|29.53|29.42||29.57|28.86|29|29.35|29.08|28.8|25.9|24.09|23.85|23.29|24.08|23.98|23.25|24.12|24.56|24.63|25.92|26.02|26.98||26.76|27.72|25.78|26.22|25.58|26.71|26.92|25.48|23.91|25.24||25.03|24.61|25.88|26.83||25.85|26.48|25.14|24.4|24.62|24.1|24.16|24.06|23.43|22.74|22.95|22.92|22.65|22.81|22.7|22.74|22.89|22.26|21.95|22||22.6|22.58|21.94|21.68|21.61|22.1|21.59|21.64|21.06|20.59|21.13|21.03|20.27|18.8|18.6|17.55|16.73|16|16.12|16.79|19.01|18.67|17.11|17.63|17.36|17.6|17.83|17.71|17.63|17.76|18.58|18.91|19.52|20.12|18.91|18.08|18.33|17.79|17.5|16.89|16.58|16.17|16.48|15.72|15.93|16.56|16.28|16.22|17.02|17.1|17.02|17.03|16.89|16.73|17.78|17.82|17.75||18.53|18.62|18.2|17.83|17.86|17.95|17.39|16.97|17.35|17.14|16.37|16.57|17.06
02566|20893|/equities/proassurance-corp|R2000VALUE|20.64|20.51|20.54|20.75|20.96|20.96|20.88|21.095|21.05|20.9|21.68|21.8|21.68|21.43|22.2|21.8205|21.5|21.78|21.67|21.67|21.8|22.02|22.47||23.1|23.13|23.01|22.82|23.65|23.89|23.63|23.73|24|23.77|24|24.21|24.37|24.38|24.45|24.59|24.55|24.49|24.8|24.33|24.19|23.87|24.26|24.46||24.63|24.7|24.44|25.04|25.28|25.58|25.45|25.4|25.36|25.7|25.63|25.29|24.86|24.99|26.04|26.18|26.78|26.04|25.93|25.99|25.74|26.04|25.86|26.15|26.93|26.75|27.2|27.31|27.37|27.84|28.25|27.89|27.96|26.95|27.26|27.56|27.48|27.46|27.57|27.3||27.01|27.03|27.15|27.64|27.96|27.24|27.43|26.85|27.49|28.11|29.15|28.51|28.15|28.3|28.65|27.97|27.74|27.24|27.43|26.91|26.47|26.19|24.92|25.3|25.48|26.57|25.55|25.97|24.14|23.76|23.81|23.64|23.1||22.32|22.39|22|21.56|20.61|19.99|19.7|18.87|19.11|18.83|18.46|19.14|18.65|19.8|19.77|19.54|20.94|21.25|21.21||20.16|20.19|20.06|19.96|19.61|19.89|20.32|20.46|18.5|18.26||17.91|18.16|18.65|19.15||18.45|17.97|18.08|18.72|18.85|18.44|18.87|18.5|18.4|18.09|18.07|17.42|16.59|16.58|16.49|16.27|16.41|16.52|16.58|17.52||17.71|17.4|16.24|15.89|16.62|16.92|16.64|16.82|16.02|15.28|15.52|15.75|16.58|15.51|15.56|16.05|16.27|15.9|15.91|15.93|15.29|15.08|15.47|15.94|15.59|15.42|15.39|15.47|15.21|15.25|15.95|16.74|16.76|16.25|15.78|15.3|15.6|15.99|15.95|15.85|15.76|15.4|15.77|15.09|14.84|14.69|15|14.59|14.76|14.41|14.65|14.68|14.85|14.41|14.18|14.54|14.99||15.36|15.71|15.36|15.27|15.67|15.49|15.43|15.42|15.67|15.51|15.1|15|15.21
02567|15705|/equities/city-holding-comp|R2000VALUE|76.62|76.15|76.42|77.2|76.78|76.55|77.37|75.25|74.72|74.45|73.72|75|75.54|73.82|75.08|74.79|74.13|75.07|75.37|75.3|73.36|74.32|74.99||75.85|76.61|75.65|76.18|77.08|78.75|78.47|77.95|77.17|77.63|76.255|79.03|79.2|79.07|78.31|78.81|79.77|80.22|80.64|80.66|80.61|80.62|81.16|81.36||80.41|80.67|78.75|79.58|80.19|80.66|79.61|79.29|80.45|80.67|80.57|80.34|79.03|79.2|80.99|80.35|80.54|79.28|79.89|79.45|78.44|79.525|79.5871|79.29|79.66|79.42|80.4|78.97|79.03|79.91|80.66|79.85|80.9|81.16|82.37|82.4|82.19|82.53|83.54|84.23||84.02|82.81|83.76|83.23|84.9799|82.08|83.41|81.96|83.27|85.4699|85.73|84|83.8|87.69|88.49|86.355|86.25|84.435|83.71|80.99|80.74|79.83|77.72|77.87|77.04|78.13|78.2|78.92|76|74.68|73.85|74.08|73.9||73.68|74.26|74.42|74.04|72.99|73.15|72.53|70.59|71.44|70.29|70.98|71.98|73.96|74.85|73.12|71.79|71.88|71.77|72.07||71.35|71.87|72.59|73.05|72.17|73.41|73.93|73.44|70.05|70.44||69.96|69.71|70.28|70.4||69.55|69.23|67.75|70.03|70.16|70.13|71.2|71.38|70.85|70.6|70.29|70.21|69.62|69.01|68.57|68.12|67.7885|68|67.29|68.69||70.57|70.3|68.79|67.61|68.21|70|69.68|69.24|66.14|65|68|68.69|69.57|60.64|60.21|61.87|63.07|61.74|60.84|60.005|60.31|61.47|61.84|63.01|63|60.03|60.01|59.34|59.13|59.05|59.1|61.15|61.55|61.43|61.24|60.79|61.03|59.68|57.85|57.94|58.4|57.82|58.29|57.25|58.025|57.22|57.21|59.87|61.13|60.95|61.91|61.66|62.045|61.03|62.32|62.76|63.96||64.97|65.31|64.26|63.81|64.48|65.07|65.17|65.07|65.54|65.05|64.21|64.45|65.92
02568|15404|/equities/amerisafe|R2000VALUE|56.85|56.92|57.9982|58.56|57.71|57.25|57.57|57.335|56.7436|55.99|56.72|57.93|58.14|58.74|58.975|58.3325|58.22|59.49|59.23|60.97|59.52|59.625|59.9||60.35|60.42|60.085|60.11|60.58|60.67|60.8|63|61.27|60.6|61.25|62.65|63.34|63.01|62.82|62.59|62.96|63.81|64.08|63.735|64.2|64.65|65.29|66.32||65.73|65.6832|64.96|65.12|66.11|65.32|65.19|65.51|66.68|67.1|66.8|66.95|65.58|64.825|65.83|65.41|65.7|64.83|64.7|64.52|63.96|63.77|62.47|62.9|64.78|65.02|64.97|65.455|65.295|65.545|65.38|65.25|65.44|66.4|66.3|65.48|64.33|63.72|64.2794|64.355||63.9|65.54|65.525|65.9548|65.5|65.07|65.205|63.83|65.5|66.17|66.07|65.54|65.99|65.59|64.99|65.08|65.62|64.76|64.06|62.35|61.58|60.89|59.25|59.94|60.625|61.12|60.6|61.44|59.57|58.865|59.16|58.68|58.54||58.98|59.11|59.29|59.065|58|57.34|57.07|55.53|55.91|55.77|56.28|56.68|57.33|57.63|57.13|56.26|57|57.4|58.41||60.025|60.06|60.13|60.29|61.455|61.535|62.47|62.77|58.08|57.52||57.79|57.88|58.08|58.25||58.88|57.81|57.8|59.53|60.725|60.63|60.73|59.25|58.085|57.405|57.3|57.485|56.98|57.04|56.93|54.94|55.865|55.72|56.22|56.48||57.09|57.46|57.625|57.63|58.14|59.22|59.25|59.86|58.56|59|59.83|60.52|62.62|61.88|60.97|60.94|61.29|60.505|62.8064|64.975|58.2|58.06|58.3|59.745|58.96|58.81|57.49|57.855|59.09|57.66|58.67|58.69|59.1|58.29|58.6|59.35|59.23|58.75|58.37|57.6|58.02|58.17|59.16|59.2|57.92|58.42|57.5|57.76|59.88|60.445|61.61|63.82|65.125|64.42|65.9|66.57|65.68||67.15|67.94|68.22|67.12|66.97|67.9|67.73|65.69|66.59|65.8|65.67|65.95|66.61
02569|15519|/equities/bancfirst-corp|R2000VALUE|56.46|55.09|55.49|56.74|56.6|56.49|56.28|55.78|56.61|55.85|56.31|57.95|57.64|56.95|60.36|59.66|59.39|62.68|60.73|60.85|59.2|60.32|60.26||62.6|62.96|62.73|63.985|63.83|65.65|65.63|65.36|64.98|66.37|65.54|67.25|67.3|67.26|66.81|66.58|67.24|67.47|68.46|68.38|69.59|69.5|70.57|70.73||69.175|71|67.9|70.17|71.3|72.5|72|70.88|72.16|73.5|74.23|73.5|72.93|73.13|74.25|73.67|72.99|72.11|72.78|71.99|70.67|70.635|70.22|70.47|71.27|71.12|69.48|68.98|68.6|70.45|70.715|69.42|70.79|72.05|71.48|71.58|70.82|70.58|71.66|71.6||71|71.43|72.11|71.88|73.53|72.44|73.35|71.78|76.86|76.21|76.81|73.8514|73.78|77.32|77.38|73.8936|73.63|72.25|72.38|69.85|69.66|69.43|66.26|66.78|65.25|66.21|66.75|66.75|66.61|65.8854|65.315|65.47|65.48||64.69|64.75|65.43|65|64.04|62.87|62.32|60.85|60.73|59.89|60.255|60.91|61.84|63.8|63.75|64.69|64.83|64.85|65.06||64.93|65.71|64.73|65.74|63.53|63.59|64.8|64.8|59.61|59.3||59.17|58.35|59.38|59.79||58.88|58.33|56.19|56.38|58.36|58.24|58.64|58.79|59.37|59.605|59.06|59.67|59.36|59.02|57.66|57.25|58.07|55.645|57.03|57.97||58.05|57.87|55.37|55.38|55.07|57.03|56.5213|56.23|53.46|52.57|55.09|55.37|53.34|45.735|45.47|45.97|46.8|45.54|44.86|44.375|43.67|45.58|45.96|48.01|47.275|45.72|45.4|44.66|44.2|44.37|44|44.97|45.12|45.54|45.28|44.69|45.31|43.7|42.45|41.23|41.58|41.09|42|40.42|40.76|40.67|41.975|42.51|44.155|43.96|45.46|45.44|45.13|43.995|44.66|44.78|45.01||45.77|46.19|44.877|45.17|44.84|45.71|45.7|46.05|46.7|46.19|44.45|44.82|45.16
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|96.29|96.5|97.38|99.7|98.11|98.98|97.71|97.84|97.64|97|97.33|98.22|98.56|96.5|97.87|97.19|97.28|99.14|99.88|99.4|97.31|98.47|100.58||100.56|100.65|99.34|99.6|103.3986|104.8|104.44|102.82|101.535|101.79|100.93|102.29|102.3|102.2|104.39|103.98|102.8|101.83|102.41|100.9|101.79|102.23|103.13|103.55||101.72|103.83|101.04|102.65|102.76|103.02|102.16|102.14|105.01|104.58|103.31|101.95|101.01|101.07|103.67|109.63|111.88|108.36|105.89|106|102.97|103.12|101.57|101.25|102.47|102.49|101.33|100.71|101.56|101.83|102.02|99.25|99.97|99.42|100.58|100.99|100.65|102.16|103.6|102.63||101.84|101.97|102|101.4|101.52|99.89|99.54|97.43|102.72|102.44|102.84|100|99.28|99.55|99.81|96.86|94.48|93.76|93.76|90.69|92.59|90.89|88.81|89.17|90.7|86.03|85.43|86.46|85.8|84.79|84.97|84.4|84.94||84.69|84.21|83.38|82.74|82.82|80.38|77.84|77.79|78.67|78.02|76.98|76.99|77.36|79.39|79.48|79.79|80.13|80.26|80.94||80.48|80.43|81.15|81.2|80.49|79.47|81.86|83.06|77.52|75.42||74.79|75.34|74.55|76.1||75.2|75.29|73.37|72.95|73.53|73.13|74.26|76.99|77.21|77.04|76.45|75.67|74.43|72.93|71.36|70.39|70.14|70.54|68.94|69.55||70.36|71.5|69.07|68.38|68.9|70.39|70|70.5|67.98|68|71.86|72.32|70.69|65.93|66.87|65.94|67.44|66.86|65.27|65.39|66.2|69.6|69.43|69.68|69.97|69.4|69.82|70.24|69.37|68.71|68.65|68.01|68.58|68.46|68.44|68.5|68.81|66.92|65.82|64.81|64.98|65.23|66.92|64.88|64.35|65.11|64.17|64.24|66.44|66.96|68.19|68.43|69.19|68.19|68.95|70.06|71.29||73.14|73.42|71.65|69.78|69.75|69.29|69.37|68.79|69.15|68.84|67.51|69.06|70.48
02571|15409|/equities/american-woodmark|R2000VALUE|74.6|74.99|75.1|75.93|76.1451|76.27|77.2109|75.1157|76.28|76.06|75.8|77.27|76.58|74.87|77.37|76.819|76.71|78.575|78.1675|78.57|77.39|79.15|80.76||81.49|82.1|82.775|83.915|83.05|84.8599|84.38|85.41|84.79|83.08|83.22|82.72|84.41|84.67|84.31|84.395|84|85.125|85.95|85.306|85.7579|86.11|89.1|90.34||88.37|92.89|95.48|95.48|94.87|94.9|93.46|93.49|96.08|96.51|97.63|97.48|99.66|101.125|105.21|104.56|100.01|99.95|100.83|101.84|101.77|104.54|104.46|104.8|104.27|101.815|101.36|100.7|103.71|105.13|105.9|104.98|103.47|103.05|103.55|103.2|102.2925|101.755|101.875|101.16||99.79|99.94|98.02|98.39|97.29|95.1|95.865|97.915|101.28|101.19|101.46|101.6525|104.31|106.71|108.81|106.74|105.59|101.11|98.77|95.06|94.5203|95.36|96.6|97.77|95.56|99.01|101.24|96.59|98.69|97.95|94.51|95.96|97.54||98.55|97.6|97.715|97.22|96.74|94.68|92.8388|89.965|91.9|88.49|88.82|89.44|89.27|95.95|98.03|98.99|100.41|100.35|98.79||97.59|98.93|99.19|99.78|98.827|101.17|101.46|100.35|94.88|94.345||94.99|95.51|93.5|96.21||95.57|95.09|96.34|95.95|99.995|96.72|95.935|96.015|95.96|95.14|94.33|95.84|89.19|89.64|89.59|89.7|88.9|89.87|93.21|93.81||93.2|102.18|105.35|99.11|99.33|98.57|98.6|96.49|92.56|90.775|89.81|90.81|101.4|92.99|94.39|90.89|90.475|87.28|83.3|84.3|84.317|84.12|85.53|87.84|89|91.51|93.975|93.52|93.64|92.69|91.25|91.79|93|92.74|92.78|92.3|90.77|86.84|84.47|82.39|80.31|78.65|78.91|76.67|77.05|78.6|77.735|76.88|83.265|85.08|86.27|86.45|85.7|83.9695|83.51|82.99|83.25||86.24|88.26|90|90.6|91.345|90.33|88.69|91.8155|92|95.49|92.1|90.49|91.68
02572|17107|/equities/safety-insurance|R2000VALUE|78.39|77.06|77.56|78.17|77.0371|76.57|75.75|76.09|76.03|75.73|76.4|77.63|77.87|77.1|77.89|77.63|76.46|77.06|77.43|76.645|76.03|77.57|77.65||79.71|79.48|79|79.35|79.06|79.79|78.45|78.72|79.75|80.24|79.8727|81.18|81.89|81.36|81.09|80.95|81.7|82.83|83|84.81|84.73|84.57|85.04|85.56||85.18|86.33|85.75|85.24|86.81|87.3575|86.52|86.14|86.08|86.99|87.98|87.19|85.62|86.95|87.88|86.31|86.96|83.44|84.25|83.75|82.765|83.22|82.41|82.39|84.42|84.56|84.02|84.95|85.13|85.47|86.52|85.88|86.29|85.76|85.82|86.56|86.13|86.07|86.33|85.68||85.1|84.97|85.64|86.25|85.71|84.83|85.41|84.9|86.63|86.77|87.65|85.75|86|86.52|85.99|84.77|85.36|85.51|85.96|84.6|83.58|83.99|82.41|81.31|83.0299|83.01|82.35|80.82|78.4|78.72|79.38|79.66|78.19||79.91|80.32|80.09|79.62|78.57|76.74|75.59|74.35|74.9|74.2|74.27|75.25|74.82|78.16|77.84|77.91|78.99|80.09|80.05||80.14|81.91|81|81.5|81.7|83.26|83.42|83.66|79.27|78.42||78.54|78.28|79.03|78.67||78.64|79.33|78.58|82.6|84.03|83.36|83.48|82.48|79.79|77.96|77.57|77.15|76.09|75.83|75.68|74.16|72.845|72.95|74.21|75.7435||75.85|75.43|75.22|74.545|74.96|76.44|76.06|76.81|74.89|75.34|77.83|78.05|76.669|71.98|72.44|72.24|72.2828|72.0599|70.655|70.89|70.57|70.0127|70.09|70.84|70.21|69.5486|68.4|69.28|69.22|68.53|68.33|68.63|70.13|68.39|68.915|68.3499|68.92|69.13|68.675|68.97|70.56|70.21|70.56|68.53|69.98|70.005|70.02|71.1758|71.51|70.53|71.1099|71.76|71.6|70.5|70.776|71.6|72.96||73.2|74.1202|73.1652|72.19|73.63|75.29|76.37|75.475|76.72|76.52|76|76.17|77.45
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|31.15|31.62|31.5|31.34|31.37|31.22|30.8|31.25|31.77|31.43|31.56|32.45|32.45|31.66|32.32|32.05|31.95|32.74|32.42|32.5575|31.84|32.47|32.49||33.06|33.49|33.12|32.77|33.14|34.09|33.75|33.26|33.25|32.98|33.15|33.94|34.61|34.64|35.13|35.16|35|35|35.21|35.16|35.06|34.95|34.97|34.36||33.56|34.3|34.24|34.69|34.96|35.11|35.38|35.48|36.38|36.57|36.1|35.49|34.08|34.24|34.78|34.9|34.63|34.79|29.45|29.2|28.52|28.88|29.05|29.26|29.97|29.93|29.78|29.75|29.29|29.38|29.43|29.13|29.12|28.72|28.82|28.66|28.45|29.26|29.57|29.22||28.91|29.03|29.15|29.37|28.75|28.14|28.79|28.57|30.34|30.89|30.32|30.03|30.01|30.68|30.85|30.35|30.11|29.99|29.89|28.47|27.71|27.32|26.86|26.41|26.3|26.71|29.31|27.98|26.22|25.69|26.32|26.32|27.13||26.84|26.89|27.08|26.98|26.24|25.6|25.42|24.81|24.78|24.65|25.22|25.63|25.56|25|24.23|24.5|25.55|25.84|24.8||24.98|25.36|25.17|25.21|25.46|26.02|26.12|25.86|24.72|24.35||24.18|24.43|25.28|25.65||25.03|25.05|24.44|25.07|26.13|26.1|26.41|26.16|26.65|26.31|26.09|26.37|26.14|26.15|25.82|25.36|25.22|25.8|25.5|25.17||25.86|25.74|24.78|24.14|24.38|24.3|24.29|24.57|23.19|22.94|23.18|23.25|23.17|22.33|22.2|21.5|22.44|22.03|22.05|22.44|24.31|24.5|24.87|25.29|25.08|24.54|24.54|24.88|24.98|24.93|24.29|24.07|24.2|23.9|23.79|23.8|24.15|23.42|22.93|23|23.11|22.83|23|22.58|22.65|22.85|22.94|23.35|24.25|24.08|24.08|23.95|24.02|24.19|24.49|24.25|23.93||23.77|23.93|23.56|23.36|23.66|24.06|24.06|23.54|23.69|23.55|23.46|23.68|23.93
02574|15604|/equities/brookline-bancorp|R2000VALUE|14.79|14.72|14.69|14.8|14.7007|14.48|13.96|13.85|13.86|13.76|13.9|14.02|14.07|13.61|14.3|14.17|14.25|14.42|14.49|14.515|14.02|14.45|14.47||15.01|15.12|15.1|15.28|15.45|15.73|15.59|15.63|15.57|15.77|15.6599|16.51|16.57|16.43|16.43|16.42|16.75|16.74|16.96|16.89|16.795|16.84|17.06|17.13||16.95|16.84|16.5|16.92|16.93|17.12|16.79|16.7|16.97|16.87|16.8|16.69|16.6|16.65|17.07|16.91|16.81|16.64|16.51|16.4|16.17|16.05|15.58|15.71|16.02|15.93|15.53|15.45|15.6|15.63|15.66|15.52|15.41|15.27|15.3|15.29|15.13|15.33|15.42|15.25||15.1|15.3|15.44|15.38|15.54|15.28|15.49|15.1|15.49|15.755|16.18|15.935|15.93|16.2|16.44|16.04|15.92|15.7|15.84|15.27|15.24|15.1012|14.6|14.64|14.5|14.87|14.74|14.54|14.22|13.81|13.57|13.495|13.365||13.295|13.62|13.66|13.53|13.2|13.23|13.07|12.99|12.98|12.82|12.97|13.15|13.07|13.24|13.16|13.14|13.33|13.41|13.35||13.42|13.41|13.25|13.27|13.03|13.34|13.44|13.31|12.26|12.16||12.08|12.03|12.03|12.09||11.88|11.845|11.57|11.9|12.02|11.88|12.18|12.13|12.11|11.98|12.03|12.27|12.06|12.0482|12.06|11.815|11.945|11.8|11.84|12.49||12.46|12.495|12.05|11.78|11.86|12.17|12.07|12.07|11.495|11.23|12|12.09|11.81|9.93|9.89|9.96|10.23|9.93|9.74|9.68|9.62|10.05|9.94|10.21|9.91|9.56|9.56|9.54|9.42|9.34|9.21|9.43|9.47|9.49|9.48|9.39|9.46|9.105|8.88|8.72|8.82|8.7|8.81|8.64|8.58|8.65|8.8|8.97|9.14|9.09|9.29|9.41|9.44|9.26|9.43|9.56|9.76||9.94|9.98|9.73|9.67|9.8|9.89|9.95|9.855|10.06|9.87|9.84|9.89|10.07
02575|24344|/equities/universal-corp|R2000VALUE|51.215|51.57|52.32|53.03|52.87|52.57|52.31|51.69|51.74|51.19|51.82|52.85|52.28|52.62|54.51|54.47|54.15|54.89|55.15|55.55|56.31|56.61|57.16||57.39|57.65|57.17|57.25|56.71|56.48|56|55.02|54.72|54.7|55.335|56.85|57.82|57.35|57.17|57.46|57.29|57.23|57.86|58.09|57.99|58.16|58.99|58.78||57.59|60.91|59.93|60.59|60.95|60.43|59.9|59.83|60.31|60.45|59.9|59.65|59.42|59.35|59.69|58.92|58.59|57.65|57.83|57.87|56.62|57.32|57.66|57.62|58.41|58.37|58.03|57.99|57.37|58.5|58.47|58.14|57.76|57.92|58.1|58.77|59.77|59.94|59.73|59.69||58.99|59.89|59.92|59.97|59.1|57.48|57.52|57.97|58.72|59.15|58.28|57.5|56.65|57.25|57.9|56.92|56.78|56.33|55.58|53.5|53|52.84|52.24|52.23|51.49|51.91|51.81|51.66|51.35|51.56|52.89|52.73|52.88||52.2|52.31|51.82|51.81|48.99|47.73|47.67|46.86|46.78|46.36|47.98|48|48.05|48.65|48.61|49.2|51.39|52.46|52.77||52.47|53.33|52.32|52.45|52.71|53.82|54.7|53.75|50.71|49.45||48.7|48.7|49.15|49.31||48.74|49.08|48.8|49.73|51.48|51.19|51.99|51.28|52.15|49.8|49.72|49.3|48.8|48.87|48.22|46.95|45.75|46.13|46.24|47.19||47.77|46.85|45.75|44.85|45.51|47.29|47.27|46.36|45.37|44.01|45.15|45.35|43.6|42.49|41.19|41.54|41.81|40.95|40.39|39.77|41.43|42.04|41.99|42.83|41.89|41.43|41.92|42.61|42.9|42.63|42.9|43.46|44.01|44.28|44|44.69|44.09|42.98|42.35|42.1|42.15|41.8|42.5|41.51|42.22|42.2|43.13|43.24|43.97|43.41|43.8|43.91|43.87|43.39|44|44.37|44.23||43.34|43.44|42.92|43.25|44.4|44.79|45.49|45.19|45.78|45.62|44.99|44.85|45.04
02576|994247|/equities/conduent-inc|R2000VALUE|6.39|6.54|6.65|6.98|6.88|6.88|6.78|6.81|6.84|6.82|7|7.03|6.9|6.76|7.14|7.095|7.28|7.23|7.26|7.32|7.09|7.26|7.24||7.38|7.64|7.63|7.66|7.62|7.9|7.79|7.78|7.72|7.8|7.72|8.05|8.05|8.18|8.27|8.325|8.24|8.49|8.49|7.88|7.735|7.8|7.92|7.74||7.995|7.9|7.37|7.45|7.439|7.51|7.27|7.4|7.32|7.255|7.23|7.1|7.2|7.21|7.8|7.53|7.6|7.15|7.23|7.14|6.89|6.92|6.79|6.815|6.94|6.86|6.92|6.8|6.765|7|7.085|7|7.09|6.79|6.92|6.77|6.86|6.98|7.0372|7.035||6.92|6.86|6.91|6.87|6.81|6.8|6.59|6.81|7.19|7.12|6.96|6.98|7.1|7.07|6.94|6.855|6.89|6.995|6.76|6.325|6.48|6.4|6.17|5.87|5.6|5.76|5.63|5.11|5.13|5.4|5.82|5.9|6.05||5.89|5.9|5.535|5.56|5.4|5.195|5.12|5.18|5.1718|5.07|4.94|4.975|4.98|5.25|5.49|5.25|5.31|5.29|5.035||4.89|4.95|4.89|4.94|4.946|5.05|5.21|5.17|5.03|4.86||4.83|4.835|4.93|5.02||5.08|5.16|5.02|4.98|5.1875|5.26|5.34|5.14|5.35|5.52|5.53|5.47|5.31|4.76|4.59|4.4|4.395|4.4|4.5|4.58||4.49|4.93|4.59|4.26|4.235|4.375|4.24|4.17|3.98|3.93|4.07|4.21|4.57|4.75|4.16|3.875|3.82|3.7|3.49|3.49|3.37|3.56|3.68|3.84|3.79|3.735|3.73|3.78|3.72|3.63|3.73|3.62|3.72|3.74|3.55|3.475|3.47|3.41|3.2683|3.27|3.27|3.27|3.345|3.12|3.2|3.36|3.35|3.56|3.7|3.59|3.55|3.67|3.68|3.65|3.38|3.43|3.85||3.71|3.775|3.62|3.58|3.53|3.67|3.745|3.77|4|3.88|3.53|3.69|3.96
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|24.955|23.8|23.63|23.63|23.38|23.28|22.63|22.86|22.52|22.27|22.35|22.77|22.56|22.29|23.07|22.88|23.2|23|23.18|23.15|22.7|24|23.17||23.61|23.6|23.49|23.7|23.53|23.7|23.52|23.38|23.27|22.83|22.53|22.74|23.02|23.1|23.47|23.64|23.39|23.32|23.35|23.36|24.1891|24.15|24.75|25.02||25.02|25.24|25.03|25.4|25.9|26.04|25.61|25.93|26.49|26.41|26.18|26.02|26|26.28|27.28|27.32|27.305|27.09|26.95|26.94|26.36|26.3|25.93|25.85|26.27|26.03|25.43|25.68|25.53|25.79|26.15|25.78|25.61|25.21|25.4|25.61|24.95|25.61|26.1|25.57||25|25.69|25.11|25.4|24.93|24.34|24.43|24.78|25.03|25.2|25.72|24.96|25|25.89|26.32|26.4|26.3|26.99|26.21|24.7153|25.54|26.41|25.84|25.53|25.01|25.62|25.93|25.9|26.05|26.12|25.9|26.5352|27.58||27.46|27.21|27.78|27.75|27.5|26.06|25.71|25.5|25.84|25.49|25.14|25.58|25.66|26.52|26.22|24.86|25.75|25.43|25.39||25.4|25.8|26.12|26.53|25.82|25.65|26.08|26.4|24.44|23.97||23.78|23.72|23.64|24.11||23.98|23.49|23.47|23.25|23.6229|23.41|23.69|23.79|23.51|23.87|24.28|24.65|24.58|24.7|24.7|24.57|24.5|24.19|23.94|24.22||24.62|24.83|23.97|23.89|24.21|24.44|24.57|24.86|24.32|24.2|25.24|25.75|26.29|25.15|23.76|22.79|23.31|22.67|22.29|22.02|21.635|22.49|22.89|23.27|23.2|23.12|23|23.32|23.27|22.93|22.61|22.5|22.49|23.07|23.0722|22.79|22.78|22.12|21.495|21.31|21.5|21.21|21.255|20.56|20.41|20.51|20.62|20.53|21.24|21.25|21.93|22.03|22.92|24.04|24.63|24.94|25.05||25.59|26.7|26.82|26.53|26.58|26.5|26.5|26.84|26.66|26.53|26.54|26.68|26.98
02578|17257|/equities/s-t-bancorp|R2000VALUE|29.34|29.16|29.86|30.25|30.18|30.41|30|29.85|29.93|30.73|29.98|30.41|30.31|29.49|30.84|30.68|30.42|30.7|30.92|30.56|29.97|30.27|30.6||31.43|31.56|31.47|31.73|32.11|32.78|32.38|32.14|32.09|32.46|32.29|34.2|34.37|33.82|33.55|33.54|33.69|33.93|34.45|34.24|34|33.97|34.19|34.47||34.19|34.37|33.68|34.42|34.56|34.64|33.8|33.65|34.29|34.18|34.3|33.93|33.23|33.13|34.61|34.1|34|33.75|34.2123|33.69|33.83|33.56|33.2|33|33.74|33.64|32.28|32.52|32.47|33.31|34.07|33.14|33.5|33.25|33.53|33.48|33.3|33.84|33.93|33.88||33.55|33.84|34.23|34.15|34.37|33.45|33.36|33.042|33.54|34.12|35.01|34.35|33.72|35.795|35.2|34.32|34.42|34.415|33.82|32.11|31.59|31.16|29.86|29.89|29.51|31.08|29.9999|29.95|29.24|28.32|28.16|28.42|28.29||28.195|28.69|29.04|28.86|28.3093|28.25|27.81|26.87|27.02|26.38|26.7718|28.04|27.68|28.27|28.1464|28.38|28.5|28.83|28.73||28.55|28.79|27.88|28.125|27.53|27.97|29.1|28.3|25.65|25.64||24.96|24.58|24.89|25.2173||24.41|24.05|23.97|24.15|24.35|24.31|24.66|24.67|24.26|24.05|24.1|24.5025|24.13|23.94|24.06|23.62|23.45|23.26|23.31|24.47||24.45|24.9914|23.95|23.3|23.98|23.9|23.74|24.28|22.91|22.49|24.02|24.2|23.48|19.81|19.85|20.17|21.15|20.38|20.06|19.84|19.94|20.76|21.03|22.01|21.96|21.29|20.76|20.27|20.02|19.89|19.8|20.1524|20.33|20.19|20|19.74|20.04|19.31|18.47|17.81|18.18|17.99|18.3|17.61|18.21|17.81|18.015|18.96|19.3|19.08|19.27|19.84|19.65|19.78|20|20.42|20.52||20.91|21.12|20.38|20.41|20.68|21.07|21.58|20.79|21.3193|20.97|20.545|20.795|21.2101
02579|15961|/equities/meridian-intersta|R2000VALUE|19.53|19.5|19.57|19.57|19.5|19.43|19.36|19.09|19.31|19.15|19.09|19.7|19.84|19.19|20.22|19.76|19.58|19.51|19.59|19.65|19.42|19.73|20.16||20.58|20.76|20.62|20.995|21.185|21.46|21.19|21.13|20.99|21.27|21.04|22.02|22.02|21.835|21.63|21.86|22.42|22.09|22.17|22.17|22.14|22.07|22.31|22.39||22.18|22|21.41|21.59|21.6|21.65|21.33|21.19|21.76|21.82|21.71|21.255|21.25|21.43|22.05|21.8|22|22.85|22.82|22.47|22.34|22.95|22.9687|22.66|22.8299|22.85|17.93|17.99|18.24|18.45|18.63|18.5|18.52|18.62|18.67|18.65|18.765|18.72|18.84|18.82||19.08|18.64|19.01|19.1|19.06|18.61|18.95|18.7501|19.01|19.18|19.41|19.1477|19.0526|19.37|19.55|19.01|18.885|18.74|18.85|18.54|18.215|18.24|17.42|17.39|17.34|17.505|17.24|17.6|17.06|16.84|16.56|16.71|17.03||16.54|16.7|16.66|16.49|16.37|16.03|15.95|15.55|15.62|15.2|15.79|15.81|15.04|15.95|15.75|15.8|16.06|16.12|16.16||16.17|16.28|16.08|16.17|16.075|16.08|16.27|16.14|14.94|15.06||15.01|15.03|15.12|15.16||14.96|14.85|14.56|14.5173|14.98|14.95|15.11|14.87|14.805|14.66|14.64|14.81|14.64|14.64|14.62|14.34|14.23|14.1|14.32|14.6||14.85|15.28|14.5|14.29|14.34|14.68|14.55|14.54|13.78|13.5|13.97|14.11|13.96|12.2|12.27|12.49|13.05|12.865|12.59|12.52|11.98|11.955|12.49|12.64|12.36|11.94|11.985|11.85|11.88|11.67|11.57|11.78|11.95|11.84|11.75|11.57|11.65|11.25|10.83|10.53|10.47|10.38|10.52|10.1|10.2|10.445|10.42|10.67|11.03|11.04|11.12|11.245|11.35|11.25|11.31|11.29|11.47||11.93|11.94|11.71|11.77|11.76|11.76|11.73|11.6|12.21|11.76|11.5|11.63|11.86
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|8.25|8.33|8.5|8.885|8.78|8.78|8.6|8.5|8.6|8.32|8.39|8.49|8.205|8.07|8.52|8.62|8.85|8.75|8.8|8.725|8.43|8.68|8.9||9.16|9.28|8.98|8.905|8.915|9.02|8.96|9.12|8.96|9.015|8.84|9.54|9.73|9.49|9.57|9.59|9.64|9.62|9.59|9.47|9.59|9.66|9.82|9.54||9.28|9.22|9.14|9.31|9.48|9.46|9.26|9.4|9.73|9.67|9.46|9.43|9.62|9.44|9.77|9.7|9.78|9.78|9.57|9.52|9.74|9.95|9.81|9.48|9.54|9.38|9.31|9.28|9.36|9.49|9.63|9.64|9.76|9.33|9.53|9.5|9.51|9.65|10.04|9.8||9.78|9.54|9.6|9.79|9.85|9.62|9.96|9.62|9.98|10.15|10.25|10.24|10.32|10.49|10.62|10.58|10.58|10.56|10.75|10.79|10.79|10.78|10.76|10.7|10.44|10.8|10.51|10.18|10.7|10.3|10.11|10.08|10.22||9.86|9.8|9.9|9.97|9.83|9.67|9.68|9.44|9.34|9.16|9.24|9.54|9.51|9.69|9.58|9.75|9.78|9.85|9.97||10.01|10.36|9.88|9.95|9.51|9.61|9.7|9.79|9.42|9.01||8.75|8.7|8.65|8.86||8.84|8.85|8.84|8.84|9.11|9.12|9.26|9.31|9.44|9.27|9.29|9.27|9.04|8.94|9.01|8.71|8.61|8.13|8.04|8.21||8.34|8.71|8.2|7.71|7.85|7.97|7.66|7.74|7.25|7.58|7.62|7.46|7.3|6.61|6.61|6.62|6.68|6.36|5.94|5.65|5.72|5.73|5.86|6.22|6.18|5.95|5.96|5.92|6.05|5.88|5.96|5.9|5.9|5.99|5.93|5.72|5.84|5.78|5.62|5.46|5.76|5.66|5.74|5.5|5.5|5.68|5.82|5.83|6.16|6.07|6.13|5.87|5.84|5.79|6.06|6.1|6.15||6.33|6.59|6.75|6.78|6.67|6.75|6.62|6.9|7.15|7.05|6.87|6.99|7.18
02581|13066|/equities/tupperware-brands|R2000VALUE|24.51|24.5|21.37|22.36|21.32|21.54|20.83|20.645|21.1|20.71|20.98|21.45|21.01|19.62|20.98|21.16|22.08|21.9|22.48|22.4|21.85|22.11|23.84||24.08|24.07|23.86|23.85|23.9|23.845|22.38|23.19|23.78|20.68|21.16|22.15|23.32|23.72|24.75|24.49|25.32|25.72|26.1|25.45|25.1|25.65|26.03|26.41||26.58|26.34|25.99|26.25|26.58|27.86|28.37|28.52|29.2|29.05|28.28|27.46|27.38|28|27.46|27.59|25.57|27.7|24.6|25.29|25.16|25.95|26.54|27.28|27.06|26.57|25.24|25.12|27.09|27.7|28.26|28.23|28.1|28.58|28.17|27.13|26.35|26.73|27.02|27.14||26.98|26.94|25.74|25.44|25.45|25.03|25.22|25.83|26.83|27.35|28.23|28.68|28.39|28.27|25.2|26.04|27.43|33.24|33.72|31.36|32.28|32.87|33.2|33.39|31.53|32.67|32.7|32.49|34.34|33.47|32.73|32.79|32.91||33.11|35.76|36.66|37.07|37.39|36|35.13|35.16|31.32|30.8|31.75|31.54|31.99|33.2|34.08|33.58|32.5|32.53|33.23||33.75|35.25|35.41|38.11|38.59|38.2|37.81|36.99|33.98|33.49||32.83|32.44|34.16|35.68||36.13|35.73|33.44|31.85|32.15|31.54|31.95|31.67|33.62|34.4|34.93|35.47|34.8|36.3|38.18|37.38|34.1|34.88|35.48|36.66||36.84|37.41|36.48|36.36|36.09|35.94|35.25|31.75|30.68|30.02|31.13|28.98|32.88|33.15|33.02|30.75|31.76|32|34.41|34.09|30.19|22.32|23.06|22.73|22.09|20.78|21.75|24.67|22.88|22.89|23.03|22.11|22.66|23.46|24.35|23.83|22.93|22.35|21.33|21.41|21.25|21.88|23.26|24|24.84|26.83|27.19|25.81|26.83|26.64|26.87|26.97|24.14|24.54|24.26|22.5|21.67||21.39|21.32|20.62|18.06|16.39|14.95|15.17|14.49|14.54|14.67|14.02|14.56|14.82
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|52.76|54.1|56.8565|58|55|54.49|52.51|50.62|50|49.12|49.26|51.05|48.94|46.3|48.38|49.08|48.52|47.73|48.26|46.92|45.12|45.01|46.8||47.15|46.77|44.83|45.21|45.25|46.51|44.61|44.7|44.58|45.58|44.4|45.16|45.73|46.12|47.15|47.21|47.54|48|48.1|47.71|48.42|48.84|51.2|51.57||49.32|49.5|49.16|49.8|49.12|48.86|48.57|49.28|52.01|51.74|50.93|49.57|48.95|50.16|52.66|52.06|53.1|53.64|53.28|51.24|51.81|52.71|51.59|51.82|52.11|51.3|50.44|49.57|51.06|50.51|51.98|50.4|50.27|49.62|51.23|51.28|50.35|49.97|50.8|50.52||49.75|51.82|51.22|53.19|52.09|50.37|50.63|50.7|53.52|54.21|56.07|55.62|55.43|53.69|53.85|53.99|53.51|50.79|50.35|48.07|47.72|48.53|47.85|48|46.71|46.59|44.07|44.03|44.26|41.88|42.8|43.3|48.5||47.1|48.25|48.44|46.27|45.12|43.62|42.85|42.78|44.53|42.96|43|43.2|43.12|47.06|46.88|47.83|48.81|49.21|49.04||48.94|47.09|44.64|45.79|43.72|43.52|43.41|42.54|39.97|40.65||39.06|40.61|38.59|38.93||38.72|38.61|39.75|40|41.73|41.15|41.25|42.15|42.83|42.05|42.99|43.92|44|44.26|44|43.45|42.54|42.41|42.34|42.97||44.79|45.46|42.66|41.61|42.63|43.86|42.79|42.73|41.06|41.15|42.11|42.29|43.1|40.49|41.07|38.75|39.5|38.08|36.62|37.77|37.19|39.36|39.54|41.23|41.82|41.82|40.88|41.4|40.97|41.91|40.15|41.14|42.02|42.96|45.57|46.73|46.84|45.81|43.51|41.65|41.11|41.08|41|39.26|38.85|40.65|40.17|39.19|41.03|41.05|42.69|43.16|41.71|42.85|45.72|44.62|45.36||43.25|43.54|44.98|44.89|43.73|44.55|44.02|42.95|43.54|43.99|44.06|45|45.07
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|39.7|39.61|39.99|40.95|39.978|39.27|38.63|37.705|37.91|37.58|38.08|38.54|38.53|37.6|38.77|38.7|39.46|39.55|39.79|39.59|38.67|39.38|39.28||40.23|40.86|40.62|39.61|40.02|40.61|40.095|39.78|39.75|40|39.12|40.5|41.62|40.83|41|41.4|41.82|41.95|41.89|42.12|42.29|42.15|43.22|43.44||43.2|43.92|43.51|45|44.99|45.72|45.41|46.23|46.88|47.27|47.15|46.83|46.92|48.1|48.98|48.25|47.95|48.24|48.05|48.01|45.7|46.51|46.48|46.59|47.45|47.27|47.36|47.42|48.52|49.73|50.47|50.63|50.06|49.25|49.32|48.64|48.45|49.31|49.48|49.31||49.39|50.05|49.58|49.01|49.18|47.52|46.98|47.14|47.9|48.11|48.06|47.35|48.4|49.96|50.78|50.11|50.13|50.02|48.43|47.33|48.27|48.35|48.59|48.45|47.85|48.49|48|46.74|46.83|45.99|44.16|44.11|44.81||44.12|41.71|41.62|41.11|40.34|39.63|38.83|38.96|38.92|38.66|38.82|38.58|39.19|40.4|41.59|41.61|42.09|43|42.54||43.16|43.78|42.67|42.59|42.25|43.6|44.29|44.01|40.54|40.67||40.47|40.54|40.97|41.34||40.44|40.8|40.52|40.78|42.35|41.96|42.58|41.52|40.84|39.2|37.42|37.47|36.4|35.3|34.92|34.98|35.09|35.75|35.26|35.72||36.48|37.24|36.19|35.73|37.33|38.66|38.49|38.03|37.94|37.51|38.44|38.63|39.44|36.15|37.14|36.13|36.02|34.31|33.59|32.92|32.13|33.27|33.99|34.93|34.46|33.64|33.75|33.9|34.09|33.93|33.19|33.12|33|33.55|33.49|33.21|32.99|32.42|31.9|31.09|30.53|30.01|29.28|28.82|27.82|27.33|27.76|28.33|29.86|29.69|29.7|29.9|29.91|29.42|30.06|31.34|30.68||30.99|30.86|30.56|30.32|31.32|31.61|31.88|31.67|32.29|32.58|31.91|32.38|33.62
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|12.82|12.56|12.58|13.11|12.95|12.95|12.81|12.77|12.86|12.63|12.83|13.09|12.77|12.3|13.04|12.93|13.1|13.21|13.33|12.99|12.69|12.99|13.07||13.3|13.38|13.08|13.33|13.25|13.4|13.23|13.43|13.33|13.415|13.15|13.57|13.7|13.76|13.89|13.83|13.96|13.98|14|13.56|13.23|13.29|13.35|13.19||12.83|12.91|12.76|12.63|12.53|12.35|12.38|12.29|12.39|12.44|12.54|12.41|12.62|12.6|13.28|13.08|12.96|12.92|13.13|13.15|12.79|13.14|12.93|12.93|12.83|12.63|12.56|12.38|12.17|12.12|12.24|12.38|12.08|11.9|11.82|11.87|11.98|11.98|11.98|11.89||11.79|11.65|11.75|11.85|11.99|11.76|11.9|11.99|11.99|12.32|12.68|12.67|12.72|12.95|12.89|12.67|12.5|12.25|12.24|11.74|11.58|11.49|11.21|11.38|11.21|11.68|11.5|11.5|11.23|10.73|10.67|10.52|10.73||10.62|10.45|10.27|10|9.85|9.7|9.81|9.52|9.43|9.31|9.61|9.85|9.83|9.74|9.76|9.43|9.6|9.83|9.62||9.49|9.52|9.27|8.73|8.65|8.74|8.84|8.92|8.43|8.85||8.7|8.67|8.71|8.67||8.5|8.51|8.31|8.31|8.85|8.81|8.86|8.79|8.88|8.23|8.26|8.25|8.16|8.39|8.34|8.02|7.82|7.57|7.65|7.88||8.04|8.31|7.92|7.41|7.16|7.29|7.18|7.17|6.53|6.61|6.87|6.77|6.49|5.18|5.24|5.19|5.33|5.05|5.04|5.13|5.02|5.34|5.46|5.53|5.27|5.23|5.19|5.24|5.28|5.38|5.43|5.59|5.62|5.88|5.82|5.89|5.98|5.97|5.89|5.69|5.66|5.68|5.84|5.45|5.21|5.43|5.59|5.8|6.16|6.19|6.42|6.32|5.98|6.05|6.26|6.43|6.39||6.55|6.43|6.18|5.97|6.09|6.15|6.33|6.18|6.26|6.18|5.98|6.07|6.28
02585|942496|/equities/first-foundation-inc|R2000VALUE|24.73|24.2|24.17|24.12|23.89|23.51|23.33|22.99|22.56|22.18|22.27|22.64|22.35|21.89|22.83|22.64|22.53|22.75|22.83|22.7|22.2|22.5|23.68||23.19|23.11|22.84|23.44|23.75|23.95|23.29|23.05|23.21|23.16|23.27|24.725|24.54|24.21|24.91|24.8|25.07|25.02|25.22|25.57|25.24|25.12|25.75|25.49||25.19|25.29|24.52|25.12|25.06|25.2|25.03|25.2|25.6|25.68|25.81|25.68|24.66|24.44|24.62|24.43|24.27|24.115|24.17|24.3|24.16|24.1978|23.87|24.5|24.32|24.12|23.29|23.25|23.66|23.82|23.9|23.55|23.52|23.32|23.465|23.13|23.33|23.86|23.83|24.08||24.06|24.1|23.775|23.91|23.99|23.21|23.63|23.5|24.45|24.75|25.59|24.2|24.755|25.06|25.49|25.07|25.04|25.07|25.26|25|24.55|23.92|23.69|23.56|23.75|24.23|24.07|23.49|22.73|22.2|22|22.07|21.99||22.05|22.05|22.23|21.98|21.71|21.44|21.26|20.62|20.77|20.66|21.11|21.04|21.9|21.93|21.51|21.32|21.78|21.77|21.69||21.72|21.59|21.78|21.8|21.34|21.45|22.11|21.27|20.17|20.295||20.21|20.25|20.49|20.56||20.04|20.14|19.808|20.01|20.41|20.01|20.275|19.54|19.31|19.09|19.01|19.195|19.05|19.19|19.35|18.68|18.68|18.7|18.78|19.27||20.04|20.24|18.64|18.1|18.01|18.32|18.29|18.6|16.78|16.41|16.68|16.84|16.7|15.26|15.24|15.05|15.64|15.315|14.9|14.87|14.95|15.79|15.54|15.9|15.74|15.79|15.68|15.15|14.88|14.88|14.45|14.63|14.69|14.73|14.45|14.28|14.37|13.97|13.47|13.3|13.35|13.36|13.31|12.7|12.98|13.26|13.63|14.63|14.53|14.58|14.77|15|15.1|14.88|15.06|15.02|15.14||15.5|15.69|15.32|15.31|15.46|15.741|15.74|15.53|15.7|15.61|15.41|15.55|16.05
02586|16567|/equities/matthews-internat|R2000VALUE|34.04|34.07|34.22|35.5|35.93|34.93|34.24|33.76|33.49|33.25|34.48|35.08|34.97|33.88|35.11|34.86|35|35.24|35.42|34.98|34.09|34.78|35.37||35.77|36.28|36.37|36.44|35.5|36.56|36.23|36.72|36.79|37.13|36.37|38.17|38.09|38.62|38.9|39.12|39.23|39.15|39.27|39.45|39|38.93|39.3|39.76||39.4|39.51|39.22|39.57|39.26|39.22|39.37|40.23|41|41.05|41.6|41.42|40.95|40.8|42.45|42.32|42.5|42.24|42.41|42.72|42.88|43.38|43.75|43.44|43.67|43.48|43.38|42.79|41.86|42.05|43.15|42.66|42.13|41.64|41.56|41.2|41.07|41.44|42.02|41.52||41.15|39.99|39.8|39.89|39.96|38.9|40.05|40.42|40.38|41|41.58|40.57|40.93|41.89|42.51|42.455|42.38|41.5335|41.56|39.62|38.31|38.08|37.45|37.38|36.1|36.02|36.17|35.61|35.07|33.9|34|33.73|33.92||34|34.24|34.16|34.07|33.77|33.45|33.51|32.41|32.51|32.34|34.2|32.8|32.59|31.85|32.06|31.69|31.56|31.55|31.42||31.32|32.3|31.79|31.92|31.28|31.59|31.835|31.875|29.65|29.75||29.75|29.332|28.785|28.74||28.07|27.84|27.39|27.62|28.82|28.7|28.925|29|28.3441|28.4|28.88|29.3|29.3722|29.43|29.04|27.64|27.72|27.46|28.34|29.39||29.78|30.185|29.43|29.97|28.6|29.01|28.07|27.53|25.77|25.07|25.38|25.59|24.47|22.69|22.7|22.58|23.46|22.45|22.14|21.98|22.895|24|23.93|24.35|24|23.86|23.675|23.47|23.92|23.625|24.04|24.44|24.61|24.89|24.59|24.16|24.37|23.85|23.27|22.7|22.62|22.4|22.75|21.89|21.94|22.68|22.71|23.13|24.07|23.9|24.35|24.04|23.5|23.47|23.06|22.69|22.99||23.11|22.47|22.08|21.9199|22.17|22.35|22.22|21.95|22.49|22.35|22.33|22.57|22.68
02587|15784|/equities/cowen-group|R2000VALUE|39.79|40.5|40.2|40.8|40.47|41.05|40.15|39.1|39.48|38.87|38.79|39.4|38.68|37.86|39.4912|39.81|41.62|40.89|41.09|40.68|39.5|40.64|42.15||42.2|41.95|41.13|41.61|42.58|44.0433|44.01|44.07|40.73|39.855|39.21|39.6|39.5|39.36|39.24|38.96|39.75|39|39.07|38.73|40.05|40.06|40.53|41.25||39.58|40.06|40|39.9|39.61|40.29|40.71|40.35|42.41|42|41.35|40|39.99|40.12|41.2|40.58|42.03|41.67|40.9|40.34|40.365|41.18|40.19|40.75|41.16|40.25|39.18|39.34|40.08|39.77|39.1943|39.1|38.22|38.02|37.86|37.74|36.81|37.11|39.18|38.77||36.44|36|35.6|36.04|35.1312|35.29|38.11|40.28|40.74|40.22|39.27|38.2|38.85|39.8|39.51|42.99|42.27|40.18|36.18|35.07|36.8099|37.96|36.62|36.6478|35.05|38.42|37.72|37.04|38.06|36.31|34.61|34.76|34.94||34.3599|29.5|28.59|27.92|28.8|28.44|27.01|27.37|26.97|26.24|26.35|26.665|25.68|27.02|27.46|27.24|28.79|29.45|30.76||30.72|30.91|28.92|28.79|28.41|28.49|28.47|27.2|26.27|26.36||26.28|26.38|26.28|26.82||27.0314|27.128|26.99|26.83|28.1254|27.45|27.6699|27.2847|26.88|26.25|25.29|25.13|25|25.19|25.37|25.42|24.79|24.89|24.56|24.85||24.8|24.85|24.63|23.7|23.7|24|23.79|23.74|23.05|23.005|23.75|22.89|22.65|21.81|22.645|22.73|22|22.7|21.5953|21.71|21.15|20.28|19.04|19.35|19.04|19.93|19.5362|20.35|19.87|19.03|18.63|18.68|18.84|18.8199|18.08|17.99|17.7|17.11|16.76|16.57|16.605|16.11|15.8|15.48|15.91|16.295|16.08|16.59|17.25|17.02|17.13|17.32|17.01|16.78|17.34|17.38|17.52||18.055|18.7|18.575|18.53|18.35|18.25|18.295|18|18|17.88|17.87|17.7268|17.96
02588|15433|/equities/apogee-enterprise|R2000VALUE|39.98|39.48|39.68|40.86|40.35|39.85|39.11|39.03|39.05|38.54|38.09|38.44|37.21|36.19|38.21|38.33|39.01|39.64|39.97|39.65|39.49|39.66|40.14||41.51|41.74|41|41.42|43.76|43.7321|38.86|38.49|38.04|37.895|37.74|38.89|39|39.22|39.38|39.38|39.07|39.42|39.54|38.55|38.455|38.26|38.71|39.06||38.15|38.27|37.77|37.95|38.09|38.08|37.7|37.47|38.86|39.32|39.42|38.06|37.09|37.27|37.38|36.65|36.44|36.4|36.34|36.16|35.645|36.18|36.07|36.26|36.69|36.45|36.06|35.6|36.04|36.12|36.42|36.07|36.97|36.66|37.36|36.73|36.64|40.75|41.25|41.52||41.37|41.16|40.16|39.36|39.49|39.08|39.23|39.205|39.89|40.2|41.795|41.28|42.41|42.57|42.7|42.135|41.9099|40.7|40.36|38.59|38.625|38.97|39.5388|39.5|37.99|39.89|40|38.73|38.31|37.6|37.34|37.68|38.2||37.6814|38.69|38.4|38.03|37.81|37.11|36.79|36.13|36.28|35.66|35.68|37.49|37.09|38.22|38.48|37.95|38.8|38.62|38.3||37.62|37.96|37.83|36.72|35.74|34.89|34.67|34.315|31.97|32.26||32.35|32.745|33.45|33.5125||33.06|32.83|33|32.86|33|32.99|32.06|30.96|30.1|29.05|29.29|29.65|28.86|28.5|28.46|27.63|27.13|27.45|27.47|27.6||28.07|28.3|27.67|26.57|26.44|26.765|25.955|25.7|25.05|25.15|25.815|25.83|26.98|24.8508|25.23|24.73|25.505|24.82|24.29|24.565|25.0799|25.68|26.913|27.72|27.78|28.72|27.36|26.45|25.9|26.15|26.33|26.11|26.53|25.58|24.42|23.94|23.92|23.2999|21.46|21.63|21.97|21.5|21.77|21.125|21.4184|22|20.61|22.02|24.72|23.8338|20.86|20.07|19.915|19.98|20.37|20.66|20.79||21.25|21.7034|21.78|21.42|21.59|21.8|21.65|21.525|21.82|22.09|21.78|21.98|22.4
02589|21043|/equities/steelcase-inc|R2000VALUE|13.76|13.841|14.02|14.25|14.07|14.13|14.05|13.91|13.98|13.84|14.02|14.31|14.13|13.9|14.38|14.23|14.72|14.59|14.68|14.56|14.41|14.64|14.67||15.16|15.23|15.18|14.84|15.15|15.84|15.5|14.73|14.48|14.4477|13.98|14.55|14.68|14.74|14.88|15.03|15.1|14.96|14.97|14.91|14.74|14.71|14.97|14.95||14.83|14.75|14.56|14.87|14.64|14.53|14.29|14.24|14.72|14.45|14.46|14.16|14.37|14.41|14.81|14.59|14.07|14.02|14.2|14.15|14.04|14.41|14.09|14.17|14.32|14.18|14.39|14.35|14.45|14.99|14.67|14.61|14.53|14.26|14.37|14.44|14.33|14.65|14.79|14.92||14.51|14.57|14.54|14.73|15.15|14.52|15.56|15.39|16.09|16.11|16.84|16.18|16.33|16.6|16.71|16.23|16.22|16.05|15.97|14.95|15|14.83|14.36|14.56|14.47|14.83|14.78|14.46|14.3|13.35|13.2|13.45|13.98||14.1|14.09|13.95|14.05|14.03|14.3|14.29|13.54|13.69|13.4|13.4|13.49|13.47|13.62|13.81|13.84|13.62|13.56|13.51||13.49|13.74|13.61|13.65|13.21|13.36|13.59|13.71|13.23|13.69||13.66|13.43|13.39|13.89||13.56|13.14|12.86|13.22|13.71|13.75|14.06|13.75|13.04|13.4|13.57|13.64|13.56|13.47|13.34|12.77|12.57|12.71|12.79|13.02||13.17|13.31|12.81|12.53|12.45|13.13|12.84|13.12|12.32|12.25|12.66|12.84|12.59|10.99|10.96|10.92|11.24|10.93|10.88|10.91|11.07|11.47|11.86|12.1|12.01|12.1|12.3|12.42|12.24|11.99|12.15|11.92|11.88|11.65|11.58|12.04|11.73|11.61|11.56|11.09|10.34|10.1|10.14|9.93|10.04|10.98|11.88|12.17|12.39|12.46|11.01|10.41|10.29|9.73|9.94|10.33|10.34||10.64|10.89|10.78|10.5|10.71|10.76|10.77|10.79|11.02|10.83|11.05|11.07|11.12
02590|15420|/equities/angiodynamics|R2000VALUE|27.57|27.4799|27.31|27.2|26.83|26.69|26.95|26.64|26.4|26.23|27.38|26.59|26.26|25.96|26.16|27.12|28.21|30.25|28.8|28.75|27.6|27.5|27.22||27.58|27.58|27.38|27.825|28|28.3|28.25|27.5|26.85|26|25.68|25.75|25.49|25.51|25.54|25.49|25.75|25.75|25.45|24.34|23.49|23.57|24.45|23.59||23.705|24.13|23.91|24.27|24.4|23.92|23.8515|22.92|23.79|23.24|23.16|23.36|23.17|23.45|24.17|24.48|24.4|24.345|24.54|24.865|24.43|24.785|24.98|25.2|25.25|25.25|24.47|24.05|24|24.28|24.5|24.36|24.435|24.19|23.8|24.47|24.27|24.04|24.5|23.64||23.74|23.73|23.1|21.475|21.32|21.36|21.8172|21.93|22.1|21.78|23.4|23.385|22.93|23.01|23|22.74|22.56|22.71|21.47|21.24|21.84|21.85|21.61|21.27|21.3874|20.6699|20.71|20.73|20.61|20.54|21.155|21.4|21.3||22.185|21.99|21.62|21.58|21.09|20.2|19.96|19.54|19.43|19.44|19.22|19.36|19.61|19.17|18.6|18.4375|18.96|18.89|18.46||18.75|19.01|19.02|19.72|19.74|19.9017|19.52|16.49|15.88|15.98||15.55|14.69|14.36|14.46||14.46|14.38|14.14|14|14.78|14.82|15.145|14.98|15.13|15.59|15.19|15.8314|15.43|15.3099|15.56|14.2|14.04|14.46|14.425|14.57||15.35|13.11|12.78|12.73|12.5|12.65|12.46|12.61|12.27|12.11|12.03|12.35|12.52|11.52|11.57|11.12|11.13|10.65|10.75|10.915|10.785|11.31|11.06|11.16|10.96|11.155|11.3|11.66|11.82|11.81|11.48|11.42|11.67|11.99|11.97|11.8|12.08|11.95|11.65|12.14|12.74|12.86|10.92|10.15|10.1|10.46|10.24|9.95|9.97|9.49|9.47|9.27|9.27|9.16|9.32|9.32|9.3035||9.42|9.46|9.515|9.49|9.43|9.34|9.31|9.19|9.24|9.25|9.16|9.26|9.39
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|19.77|19.02|19.1|19.84|19.65|19.93|19.68|19.43|19.62|19.11|19.4|19.76|18.98|18.93|19.71|19.55|20.03|19.93|20.16|20.0297|19.66|20.37|20.38||20.75|21.01|20.45|20.5|20.66|21.24|20.76|20.28|20.16|19.9|19.64|20.5|20.34|20.5747|21.49|21.11|21.42|21.13|20.95|21.053|20.99|21.55|21.53|21.54||22|22.11|21.77|22.28|21.97|21.53|21.06|20.856|21.52|21.18|21.02|20.69|20.52|20.41|20.93|20.57|21.72|21.59|21.6|22.09|21.95|22.32|22.38|22.99|23.35|23.3|23.13|22.66|22.22|22.37|21.94|21.54|21.32|21.4921|21.5053|20.795|20.42|20.56|20.65|20.08||19.94|19.93|19.74|20.33|20.1|20.055|21.4|22.44|22.855|23.28|24.025|23.7952|23.82|24.39|24.52|23.92|24.78|24.19|24.12|22.81|22.45|21.08|20.45|20.59|20.25|19.35|19.7861|19.665|19.4999|19.4|19.11|19.25|17.62||17.7|17|16.8|16.53|16.15|16.27|16.11|15.75|15.97|15.8329|15.69|15.48|15.79|15.76|15.17|14.76|15.05|15.84|15.87||15.125|15.09|15.4995|15.68|15.67|15.88|16.32|16.58|15.65|15.43||15.44|15.28|15.21|15.32||14.5|14.66|14.23|14.16|14.73|14.99|15.2|14.89|14.3|14.68|14.57|14.52|14.3|14.28|13.92|13.78|13.7|13.29|13.06|13.56||13.88|13.81|13.27|12.87|12.76|13.39|13.115|12.79|12.4|11.92|12.58|12.68|12.98|11.82|10.7|10.13|10.02|9.305|9.28|9.42|9.69|10.24|10.3|10.69|10.95|10.52|10.4367|10.59|10.6|10.61|10.86|10.78|10.98|11.565|11.49|11.495|12.03|11.99|11.85|11.68|11.96|11.3|12.31|12.2|14.75|10.89|10.9|11.3911|12.07|12.1|12.21|12.04|11.94|11.3487|12.05|11.6749|11.58||11.28|11.63|11.37|11.3|11.75|11.92|11.84|11.93|11.99|11.79|11.5299|11.73|11.76
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|7.605|7.74|7.86|8.15|8.08|8.14|8.03|8.01|8.29|8.16|8.26|8.28|7.88|7.835|8.29|8.21|8.62|8.49|8.645|8.71|8.67|9.16|9.21||9.14|9.1|9.16|8.735|8.88|9|8.85|8.82|8.56|8.55|8.34|8.71|8.83|8.73|8.88|8.93|8.84|8.63|8.63|8.66|8.55|8.48|8.78|8.93||8.54|8.54|8.62|8.99|8.99|8.99|8.57|8.48|8.16|7.95|7.96|7.98|8.01|7.97|8.27|8.03|7.81|7.95|8.05|8.03|7.8|7.86|7.55|7.41|7.4|7.48|7.53|7.49|7.48|7.45|7.11|7.18|6.99|6.76|7.1|7.59|7.64|7.76|7.61|7.49||7.36|7.28|7.35|7.68|8.33|7.71|7.69|7.69|7.92|7.85|8.2|7.82|7.9|8.14|7.75|7.75|7.47|7.25|7.11|7.1|7.35|7.46|7.2|7.03|6.99|7.25|7.17|7.17|7.34|7.48|7.4|7.71|7.76||7.14|6.89|6.89|6.74|6.74|6.54|6.32|6.32|6.11|6.02|6.2|5.89|6.04|6.14|6.06|6.19|6.22|6.3|6.32||6.41|6.65|6.62|6.71|6.45|6.7|6.48|6.53|6.62|6.56||6.26|6.38|6.34|6.39||6.43|6.4|6.36|6.35|6.68|6.8|6.88|6.75|6.9|6.98|6.85|6.67|6.66|6.71|6.77|6.25|6.19|6.4|6.53|6.78||6.85|7.44|7.3|7|6.88|6.88|6.7|6.83|6.36|6.45|6.67|6.62|6.34|5.82|5.76|5.71|5.71|5.72|5.69|5.74|5.79|6.18|6.15|6.35|6.53|6.4|6.64|6.82|6.75|6.84|6.97|6.81|6.8|6.97|6.9|6.68|6.88|6.85|6.59|6.62|6.7|6.53|6.52|6.6|6.48|6.63|6.75|6.97|7.37|7.5|7.62|7.78|7.84|7.74|7.38|7.95|7.86||7.64|7.41|7.73|7.96|8.04|7.9|8.22|8.47|8.5|8.41|8.42|8.46|8.47
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|9.02|9.08|8.85|9.3|9.42|9.35|9.34|9.34|9.34|9.34|9.41|9.49|8.97|8.64|9.31|9.26|9.28|9.27|9.36|9.18|9.09|9.21|9.31||9.49|9.5401|9.43|9.495|9.77|9.9|9.78|9.83|9.825|9.815|9.9|10.25|10.25|10.18|10.36|10.18|10.21|10.4|10.39|10.12|9.75|9.85|10.05|9.94||9.77|9.75|9.64|9.81|9.51|9.67|9.76|9.7|10.01|9.94|10.07|9.83|9.57|9.6|10.14|10.02|9.89|10.21|10.31|10.51|10.35|10.63|10.48|10.23|10.27|10.06|10.01|9.98|9.74|9.87|10.11|10.14|10.52|10.13|10.09|10.3|10.3|10.58|10.52|10.68||10.53|10.43|10.59|10.73|10.64|10.47|10.58|10.46|10.76|10.99|11.32|11.27|11.03|11.23|10.81|10.85|10.76|10.6|10.57|10.46|10.63|10.66|10.44|10.73|10.71|10.69|10.85|10.21|10.46|10.21|10.1|10.16|10.12||10.05|9.76|9.64|9.28|9.46|9.15|9.07|8.84|8.82|8.58|8.49|8.84|8.51|8.79|8.79|8.8|8.88|8.92|8.94||8.92|8.99|8.8|8.79|8.72|8.75|8.95|9.73|8.93|9.23||9.13|9.14|9.32|9.45||9.2|9.09|9.14|9.13|9.65|9.95|10|9.85|9.62|9.7|9.65|9.69|9.55|9.5|9.64|9.43|9.34|9.15|9.15|9.28||9.21|9.55|8.84|8.25|8.27|8.52|8.32|8.22|7.6|7.07|7.97|8.27|8.29|6.05|5.94|5.88|5.99|5.52|5.48|5.5|5.21|5.74|5.78|5.95|5.76|5.48|5.54|5.29|5.21|5.28|5.19|5.47|5.57|5.55|5.51|5.43|5.46|5.46|5.46|5.36|5.48|5.33|5.36|4.96|5|5.34|5.37|5.65|5.96|6|6.13|6.13|5.83|5.7|5.85|5.85|6.02||6.08|6.17|5.94|5.97|6.25|6.26|6.15|6.11|6.09|5.99|5.87|5.87|5.9
02594|960623|/equities/kura-oncology-inc|R2000VALUE|18.38|18.34|18.75|19.415|19.4|19.34|19.16|18.77|18.91|18.96|19.08|19.15|18.83|18.74|19.07|18.74|19.135|19.11|20.07|20.02|20.07|20.01|21.29||22.03|21.8|21.73|22.22|22.995|22.24|22.1|21.855|22.505|23.06|22.42|22.825|22.86|23.55|23.71|22.73|21.76|21.62|21.94|21.9|21.75|21.73|22.8|23.18||23.4977|23.59|23.93|24.36|23.26|23.82|24.06|24.62|25.22|25.46|25.705|25.56|26.41|25.66|25.93|26.23|25.36|26.2|26.49|27.54|27.66|28.21|28.369|28.81|28.74|28.56|28.83|28.15|29.21|28.51|29.85|30.37|29.55|29.005|29.025|28.67|28.9|30.095|30.28|30.11||29.51|28.785|27.49|27.6598|27.66|27.37|26.82|28.115|27.93|27.15|28.435|28.7099|29.97|29.81|29.63|30.26|32.33|32.15|30.46|31.77|31.49|30.29|30.38|30.08|28.135|29.3582|34.73|33.44|34.54|34.755|33.81|34.15|34.58||35.34|35.95|35.79|35.31|35.28|34.813|33.08|33.13|32.56|31.86|32.29|32.115|32.605|34.91|34.685|34.75|35.3|36.27|35.94||34.61|35.78|36.35|38.57|39|39.98|40.01|37.68|34.76|34.5||33.8|34.76|34.5|36.09||37.09|38.025|38.66|37.35|38.5|38.89|40.41|41.67|42.72|42.65|41.3|42.84|39.75|42.73|36.99|34.83|34.18|36.66|37.24|36.82||36.81|37.71|37.71|37.21|38.2|40.26|40.03|40.5|40.62|40.495|40.085|40|39.07|36.59|37.5|33.9|33.58|31.91|31.91|32.21|31.85|32.5|30.65|30.2299|30.76|32.52|34.17|35.02|35.15|34.99|35.15|34.99|34.33|33.84|34.25|34|32|31.47|30.8|30.87|31.32|30.71|30.49|30.02|29.06|29.66|29.44|29.72|30.19|29.59|29.25|29.6699|29.99|28|28|27.51|26.2||24.46|24.91|24.32|25|25.12|24.295|24.04|23.88|23.7|22.15|21.67|21.81|22.26
02595|39253|/equities/corrections-corp|R2000VALUE|10.55|10.34|10.3|10.36|10.3|10.36|10.34|10.19|10.21|9.82|10.16|10.41|10.14|9.67|10.12|10.17|10.34|10.47|10.62|10.8258|10.65|10.73|10.51||10.53|10.63|10.75|11|11.14|11.69|11.67|11.5|11.525|11.81|12.14|12.35|12.17|11.48|11.63|11.45|10.95|11.41|9.5|9.33|9.23|9.11|8.78|8.62||7.9|7.7|7.64|7.93|8|8.2|8.11|8.15|8.35|8.17|7.86|7.92|8.07|8.02|8.49|8.2|8.24|8.43|8.56|8.56|7.9|8.08|8.18|8.19|8.32|8.45|8.81|8.76|8.44|8.59|8.68|8.18|8.12|7.69|7.85|7.73|7.53|8.88|9.24|8.98||9.09|9.11|9.18|9.22|8.95|8.72|8.88|8.92|9.32|9.51|9.85|9.42|9.24|9.19|8.59|8.68|8.55|8.36|8.18|7.93|7.99|7.68|7.69|7.59|8|8.81|7.76|7.65|7.74|7.21|7.55|7.74|8.05||7.82|7.95|8.05|8.13|7.71|7.39|7.3|7.32|7.56|7.38|7.89|7.39|7.31|6.79|6.83|6.79|6.93|7.26|7.53||7.42|7.21|6.97|6.87|6.67|6.9|7.16|6.93|6.88|6.85||6.75|6.86|7.12|7.07||6.98|6.88|7.2|7.29|7.63|7.65|7.9|7.86|7.93|7.62|7.69|7.87|7.85|8.03|7.96|7.92|7.74|7.6|7.83|7.87||7.9|7.94|7.16|6.84|6.83|6.88|6.92|6.92|6.62|6.54|6.62|6.53|6.59|6.23|6.44|6.98|7.64|7.25|6.55|6.35|6.21|6.43|6.57|7.04|6.94|7.67|7.88|7.87|7.9|8.03|7.89|7.85|7.95|8.14|8|8.11|8.23|8.43|8.32|8.24|8.39|8.33|8.46|8.14|8.24|8.48|8.34|8.47|9|9.11|9.28|9.29|9.17|9.09|9.37|9.57|9.59||9.73|9.77|9.54|9.41|9.45|9.52|9.51|9.53|9.77|9.66|9.38|9.58|9.54
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|15.455|15.59|15.805|15.53|15.38|15.4556|15.4|15.22|15.27|15.29|15.08|15.7|14.89|14.39|14.43|14.65|15|15.6928|14.88|14.85|14.96|15.215|14.93||14.793|14.71|14.65|14.6|14.9|14.975|14.9207|15.2|15|15.4|15.09|15|15.635|15.71|15.82|15.77|15.7|16.08|15.75|15.24|15.27|15.25|15.565|16.21||16.07|15.685|15.96|15.95|15.99|15.79|15.32|14.6|14.04|14.15|14.105|13.982|14.4964|15|14.76|14.95|15.25|15.28|15.21|15.2|15.1999|15.21|15.37|15.4123|15.27|15.7255|15.39|15.56|15.2|15.45|15.5|15.6|15.6058|15.9|15.99|15.635|15.19|14.9899|14.89|14.99||14.7|14.99|14.6787|13.58|13.2999|13.255|13.375|13.54|13.29|12.96|13.05|13.12|12.58|12.17|12|11.995|12.206|11.9058|11.675|11.27|11.63|12.6|12.89|12.96|12.7|12.91|13.7814|13.86|14.28|14.26|14|14.7|14.2||14.19|14|14.56|13.97|13.3|13.25|13.13|13.1533|13.065|13.19|13.17|13.1759|13.1|13.08|12.9796|13.49|13.14|13.08|12.91||12.87|13.04|13.29|13.2177|13.3|13.2999|13.2199|13.43|14.15|13.41||13.03|13.31|14.7725|14.25||13.45|13.7399|13.8|12.66|13.2|12.8|13.44|11.9|12.155|11.62|11.89|12.0999|12.75|11.7|11.39|11.3|11.24|12.51|9.14|9.14||9.14|9.235|9.5|9.52|9.495|9.5|9.49|10|9.5|9.55|9.75|9.75|10.052|9|9.16|8.5|8.5|7.76|7.5|8.15|7.7|8.2236|7.94|8|7.9|8.13|8|8.35|8|8.55|8.16|8.5|8.5|8.5974|8.48|9|9.75|9.195||||||||||||||8.3|8.3|||||||8.5|||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|41.03|41.22|41.73|42.55|41.75|41.45|39.9|39.79|39.77|40.28|42.06|42.58|42.6|41.39|42.19|42|42.29|42.87|42.85|42.69|42.37|42.9|42.84||43.29|43.25|42.83|42.59|42.41|42.71|42.31|42.42|42.44|42.2|42.3|43.82|43.74|43.78|43.33|43.16|42.96|42.7|42.74|42.3|42.5|42.5|42.33|42.48||42.23|42.03|41.42|42.15|42.47|42.5|42.14|41.67|42.45|42.46|42.21|42.02|41.03|41.47|42.29|42.24|42.3|41.76|41.56|41.6|40.6|40.75|39.96|40.96|41.65|42|40.58|40.7|40.4|40.29|40.05|40.21|40.33|39.95|40.62|41.3|41.56|42.12|43.24|43.39||42.79|43.46|43.46|43.66|43.08|41.5|41.3|40.63|40.71|41.23|40.45|39.73|39.12|38.51|38.25|37.62|37.83|37.49|37.66|36.28|35.41|34.86|33.84|34.04|33.8|34.14|34.15|34.78|33.62|33.87|36.04|32.89|32.31||32.12|32.58|32.31|32.29|31.63|31.59|31.53|30.88|31.11|30.83|31.2|32.23|32.35|32.91|33.1|32.48|32.88|32.9|33.23||33.25|33.7|33.93|33.84|33.41|34.03|34.3|34.15|32.22|32.74||32.34|32.17|32.29|32.33||32.09|32|31.53|32.02|32.95|33.16|33.34|33.35|32.97|32.75|32.62|32.55|32.32|32.29|32.45|31|31.8|31.68|31.93|32.11||33.2|33.42|33.15|33.45|34.07|35.43|35.47|35.82|34.87|34.78|36.1|36.55|36.5|32.6|32.53|32.93|33.08|32.86|32.49|32.42|32.05|32.18|32.42|34.18|33.21|33.02|31.55|31.51|31.43|31.23|31.71|31.84|32.12|31.63|31.72|31.7|31.49|31.4|30.95|30.47|30.44|30.27|30.74|29.74|30.11|30.24|30.4|30.4|30.74|30.18|30.48|30.77|31.19|31.09|31.74|32.41|32.31||33.33|33.38|32.88|32.7|32.83|33.44|33.14|32.7|33.25|32.98|32.57|32.92|33.35
02599|15518|/equities/banc-of-california|R2000VALUE|17.24|17.18|17.26|17.62|17.62|17.41|17.66|17.85|17.84|17.7|17.71|16.85|16.69|15.95|16.95|16.78|16.79|16.85|17.21|17.01|16.57|16.99|17.01||17.58|17.72|17.58|17.61|17.59|17.77|17.68|17.62|17.39|17.41|17.39|18.48|18.36|18.19|18.4|18.52|18.56|18.34|18.44|18.31|18.06|18.09|17.79|17.88||17.56|17.77|17.42|17.97|17.89|17.97|17.53|17.61|17.78|17.85|17.91|17.9|17.77|17.81|18.38|18.37|18.41|18.44|18.29|18.2|18.52|18.47|17.94|17.75|17.96|17.74|18|17.9|18.01|18.46|18.81|18.63|18.87|18.55|18.82|18.65|18.27|18.6|18.49|18.66||18.31|18.45|18.7|18.69|19.1|18.8|18.93|18.84|20.24|20.61|21.35|20.89|20.5|21.24|21.4|20.96|21|20.72|20.89|19.66|19.7|19.69|19.65|19.4|19.43|19.66|19.33|19.46|19.55|19.1|19.04|19.37|19.7||19.58|20|19.62|19.49|18.74|18.32|18.16|17.98|17.97|17.39|17.55|17.82|17.46|18.08|18.12|17.94|19.38|18.25|18.16||17.7|17.93|17.43|17.65|17.36|17.69|17.55|17.34|15.79|15.1||14.97|15|15.1|15.22||15.05|15.09|14.95|14.86|14.95|14.79|15.04|15.01|14.74|14.6|14.6|14.99|14.74|14.72|14.69|14.19|14.24|13.93|13.9|14.18||14.39|14.72|13.8|13.29|13.57|13.97|13.74|14.08|13.35|13.16|13.92|14.18|14.3|12.62|12.67|12.47|12.9|12.57|12.47|11.91|11.77|12.27|12.21|12.76|12.61|11.63|11.59|11.43|11.2|11.08|11.2|11.62|11.67|11.85|11.77|11.23|11.54|11.12|10.7|10.3|10.43|10.19|10.26|9.84|9.81|9.78|9.97|10.41|10.73|10.83|11.04|11.22|11.14|10.85|11.28|11.58|12.23||12.66|12.77|11.61|11.24|11.33|11.5|11.56|11.97|12.08|11.86|11.32|11.45|11.72
02600|16151|/equities/german-american-b|R2000VALUE|38|38.06|38.1|38.79|38.625|38.73|38.32|37.36|36.71|36.59|36.34|37.08|37.02|36.15|37.09|36.91|36.59|36.92|36.9|37.01|36|36.4|37.03||38|37.84|37.8|37.95|38.3|39.13|38.8|38.88|38.7|39.23|38.115|40.07|40.1|40.03|39.97|39.91|40.51|40.55|41.07|41.16|41.1275|41.53|42.23|42.635||41.86|41.71|40.97|40.71|40.66|41|40.19|39.77|41.88|41.23|41.126|40.98|40.96|41.7|42.91|43|43.3|43.88|43.98|44.2|43.81|44.31|44.31|44.26|45.185|44.91|44.22|44.54|45.42|45.97|46.49|45.92|46.18|46.04|46.33|46.41|45.95|46.22|46.76|46.72||46.83|46.37|46.78|46.96|47.5|46.91|47.69|47.97|47.9|49.343|50.38|51.11|50.91|49.375|48.9|46.67|46.5|45.85|45.58|43.76|42.5|42.05|40.5|40.93|40.03|40.39|40.49|41.37|38.815|36.8|36.48|36.78|36.38||35.89|35.81|36|35.78|35.73|35.35|35.3|34.56|34.67|34.13|34.51|34.5|34.28|34.31|34|34.49|34.46|34.41|34.99||35.405|35.25|35.04|35.28|34.77|35.65|36|35.95|33.42|33.51||33.2|33.12|33.27|33.24||32.43|32.14|31.63|32.44|33.3|33.11|33.15|33.15|32.48|32.64|32.66|32.87|32.72|33.09|33.38|33.25|33.51|33.15|33.06|34.215||34.31|34.89|33.3|33.05|33.66|34.0599|34.05|34.1|33.01|32.53|33.75|34.29|33.95|31.99|31.02|31.25|32.15|31.52|30.49|30.22|30.37|31.45|31.41|31.66|31.55|30.73|30.58|29.81|29.68|29.31|28.72|29.42|29.77|29.76|29.75|29.56|29.2|28.49|28.15|27.63|27.38|27.24|27.5|26.63|27|27.7663|27.32|28.86|29.48|29.07|29.22|29.07|29.56|29.02|29|29.05|29.19||29.62|29.24|28.54|28.3|29.12|29.31|29.27|29.3|29.72|29.38|29.2599|31.688|29.54
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|43|42.82|42.91|42.43|42.47|42.47|42.02|42.16|42.145|42.07|42.71|43.06|43.1|43.25|43.84|43.74|44.26|44.23|44.1|43.93|43.73|43.64|43.7||44.03|44.04|43.62|43.33|43.54|43.88|44.26|44.76|44.97|45.44|45.43|46.69|46.95|47.14|47.16|47.4|47.8|47.8|47.58|47.56|47.84|47.07|46.53|46.12||45.45|45.43|44.7|45.08|45.72|45.86|45.56|45.84|46.79|46.78|46.74|46.66|46.63|46.96|47.96|47.58|47.64|46.49|44.59|43.98|43.38|43.94|43.63|43.24|43.86|43.86|43.73|43.67|43.55|43.74|43.29|42.95|42.92|42.66|42.79|42.74|42.37|42.71|43.01|43.05||42.61|43.8|43.94|44|43.94|43.54|44.13|43.21|43.84|44.33|44.92|45.35|45.34|44.93|44.67|44.55|44.47|45|44.64|44.61|43.8|44.22|43.31|43.55|42.2|41.82|42.15|45.87|42.78|41.02|41.81|42.02|42.93||42.91|43.93|44.15|44.46|44.38|43.47|42.97|42|41.66|40|40.06|40.23|40.71|42.14|42.1|42.72|42.98|42.51|42.58||42.63|43.15|43.43|43.33|42.47|42.7|42.68|42.6|40.71|40.94||40.58|41.33|41.76|41.9||41.95|42.15|42.47|43.4|44.88|50.81|55.29|54.3|52.99|51.49|50.91|51.01|49.78|49.47|49.21|47.65|47.64|48.55|46.61|47||47.62|47.87|47.2|46.52|47.47|48.09|47.84|47.94|47.55|48.82|49.94|50.57|50.99|48.4|48.85|48.24|48.66|47.3|47|47.31|48.25|46.83|46.8|47.05|47.21|47.13|47.46|47.05|47.48|47.34|48.02|48.2|49.14|49.3|48.79|49.33|49.95|48.48|47.09|46.15|45.31|44.3|44.53|43.04|43.42|43.74|43.68|44.92|47.15|47.57|48.71|48.97|49.12|48.07|47.63|48.14|46.83||47.47|47.73|47.86|47.23|46.15|46.51|46.63|46.12|46.2|45.76|45.59|46|47.2
02602|16667|/equities/marten-transport|R2000VALUE|15.26|15.47|15.71|15.92|15.87|15.72|15.45|15.41|15.37|15.27|15.45|15.59|15.57|15.76|16.54|16.85|16.8|16.57|16.5|16.67|16.45|16.46|16.35||16.8|16.77|16.57|16.55|16.55|16.72|16.58|16.83|16.79|16.71|16.64|16.85|16.99|17.14|17.07|17.01|17.11|17.16|17.15|17.14|17.04|17.01|17.15|17.32||17.07|17.09|16.72|16.8|16.99|17.08|17|17.16|17.87|17.91|17.72|17.48|17.41|17.77|18.05|17.71|17.73|17.54|17.455|17.27|16.925|17.02|16.86|16.86|16.93|17.23|17.1455|17.75|17.8|17.83|18.0999|17.82|17.83|17.77|17.78|17.62|17.38|17.39|17.39|17.35||17.26|17.24|17.28|17.66|17.47|16.35|16.19|16.24|16.75|16.98|16.94|16.78|16.98|17.18|17.4899|17.16|17.15|17.14|17.05|16.91|17.29|17.03|16.695|16.8824|16.49|16.5647|16.54|16.75|16.86|16.82|16.55|16.63|17.27||17.33|17.61|17.58|17.52|17.06|16.95|16.88|16.95|16.76|16.2|16.1845|16.73|17.85|18|18.04|17.69|17.95|17.87|17.93||17.84|17.91|17.83|17.8|18.03|18.32|18.21|18.07|17.29|17.41||17.26|17.48|17.67|17.6||17.41|17.61|17.58|17.75|17.97|17.52|17.38|17.18|17.8|17.69|18.06|18.3766|18.07|18.1716|18.06|17.23|17.77|17.97|17.92|17.93||18.38|18.32|18.52|18.97|19.08|19|18.91|18.82|17.78|16.94|17|17.17|16.84|16.36|16.65|16.59|16.1|15.51|15.55|15.55|15.41|16.1275|16.2|16.59|16.53|16.48|16.43|16.97|17.6185|18.02|17.45|17.61|17.72|17.65|17.59|17.14|17.17|17.1|17|16.525|16.73|16.81|16.88|16.44|16.31|16.42|16.32|16.11|17.9098|17.23|17.95|17.75|18.01|18.36|18.58|18.61|18.27||18.27|18.425|18.47|18.46|18.44|18.24|18.5|18.4|18.395|18.905|18.84|18.56|18.71
02603|16442|/equities/kaman-corp|R2000VALUE|41.7|43.14|44|45.37|45.12|45.61|45.59|45.37|45.32|44.97|45.19|46.16|45.205|44.36|46.57|46.63|47.86|47.77|48.04|48.35|47.81|48.7|50||51.17|51.39|50.87|51.74|52.64|53.71|53.29|52.83|53.115|53.24|52.93|54.7|55.27|55.41|55.3|55.48|55.84|57.02|57.36|56.33|55.99|55.61|55.7565|55.61||53.85|53.61|52.475|52.7|52.215|52.53|52.05|52.11|54.01|54.12|54.46|53.58|54.195|54.705|56.47|55.79|55.16|54.47|53.53|54.27|54.08|53.63|52.74|52.06|52.21|52.405|52.4799|51.87|51.94|52.78|53.69|53.15|53.73|53.53|53.25|53.37|53.41|53.77|54.4|53.03||51.77|52.99|52.83|52.95|53.1|52.18|52.85|52.09|53.195|54|56.28|55.27|53.92|54.3|54.975|55.74|55.19|54.7|55.21|53.19|51.33|51.51|51|50.49|54.2|57.8|58.86|57.23|57.17|56.61|54.985|55.34|56.53||56.31|55.9|55.84|56.11|56.14|55.22|54.71|54.16|53.65|51.775|52.53|53.29|54.67|57.12|56.84|56.62|57.19|57.37|57.94||57.98|59.795|58.92|59.11|57.9|58.69|59.79|59.3|57.125|57.73||57.35|57.66|57.65|57.57||56.82|55.815|55.85|55.71|56.49|55.67|56.87|56.81|57.41|57.0165|56.92|58.86|57.62|56.83|56.91|55.28|54.2|53.8|55.37|56.4299||56.25|56.61|54.97|53|52.98|53.61|53.19|52.67|50.21|49.8|52.02|51.98|48.27|43.43|44.6|43.65|44.6|42.42|40.23|39.62|40.26|41.83|42.905|43.275|42.73|42.85|44.47|44.365|44.3|43.47|42.91|42.33|42.92|42.81|42.24|41.61|42.19|41.46|40.37|39.79|40.38|39.76|40.41|38.95|39.22|40.99|40.8|43.15|46.81|46.74|46.75|44.88|44.84|43.17|43.78|43.8|44.27||45.71|47.79|47.41|46.37|47.16|47.405|47.49|46.44|47.59|47.28|46.98|47.49|47.86
02604|16233|/equities/hawaiian-holdings|R2000VALUE|20.3199|19.42|19.43|20.86|20.44|20.54|20.56|20.7|21|20.13|20.12|20.6|19.6|19.11|21.17|21.6|23.05|22.68|22.98|23.005|22.12|23.32|24.5||24.86|25.0999|24.8|25.46|26.675|27.91|27.72|28.06|27.598|27.66|27.15|28.2|27.74|27.49|28.65|28.83|29.86|31.38|29.05|26.35|26.69|26.19|26.57|26.48||27.05|27.04|26.75|27.23|25.41|25.16|24.9|25.71|25.85|24.95|24.82|23.84|23.99|24.05|25.26|25.2517|25.3|25.55|25.42|25.44|25.14|25.25|25.19|25.4199|25.87|25.31|25.16|24.81|24.44|25.05|25.65|25.825|26.14|25.54|25.75|26.13|26.3|27.44|27.63|28.06||27.1526|27.33|27.4|27.0392|26.79|26.12|26.74|27.02|27.47|28.38|29.85|28.54|29.4|29.5295|28.3|27.56|27.85|27.84|28.18|26.6909|27.3|27.62|26.47|27.905|27.31|27.98|28.52|27.01|27.08|24.79|23.83|23.9|23.41||22.9758|22.97|23.2|23.06|23.43|23.02|22.27|21.29|20.235|19.92|20.65|21.72|21.2|20.65|20.54|20.76|20.93|21.16|20.56||20.76|21.24|20.27|19.63|19.49|19.67|19.8|19.65|18.37|17.79||18.2|18.45|18.5519|18.8||18.4|18.41|18|18.16|18.93|19.17|19.1|19.08|19.81|20.24|20.31|20.45|20.04|20.92|21.26|21.95|20.57|21.4|21.04|21.6||21.25|21.67|20.31|19.4884|19.7|20.24|19.68|20.07|18.6|18.33|19.01|19.95|22.3|14.2099|14.4|14.07|14.27|13.925|14.05|14.1061|14.07|14.78|15.21|16.239|16.51|14.18|14.38|14.26|13.35|12.9|13.36|13.42|13.83|13.87|14.06|13.39|13.7|13.65|13.53|13.09|13.53|13.25|13.7806|12.82|12.85|13.67|13.4|13.69|14.73|15.03|15.04|14.819|14.39|14.25|14.05|13.95|14.33||14.13|14.63|13.91|13.75|14.09|14.165|13.92|13.22|13.7|13.39|12.94|12.97|13.88
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|4.79|4.865|4.93|5.15|5.1|5.21|5.26|5.06|5.07|5|5.8|5.03|4.59|3.505|3.66|3.68|3.7|3.7979|3.82|3.91|3.85|4.48|4.465||4.74|4.89|4.81|4.97|5.08|5.07|4.91|4.88|5.18|5.26|5.45|5.64|5.5|5.665|6.32|6.34|6.15|5.93|5.695|5.68|5.8|5.96|6.19|6.07||6.005|5.94|5.56|5.67|5.69|5.865|5.74|5.715|5.94|5.88|5.615|5.58|5.8|5.18|5.58|5.74|5.66|5.72|5.87|5.92|6.025|6.11|6.17|6.125|6.13|5.96|6.06|5.875|5.79|6.21|6.29|6.405|6.43|6.26|6.32|6.46|6.7|7.18|7.69|7.47||7.52|7.49|7.42|7.72|8.11|7.99|8.47|8.56|8.58|8.29|8.51|8.41|8.41|8.73|8.73|8.41|8.43|8.32|7.85|6.99|7.05|7.43|7.69|8.12|9.14|9.91|10.146|10.38|10.73|10.52|10.88|10.26|9.365||9.22|9.285|9.4299|9.485|9.23|8.91|8.94|8.96|9.5998|8.39|8.75|7.4613|7.5|7.43|7.3|6.955|7.03|7.38|7.34||7.265|7.3702|7.4|7.54|7.32|8.04|8.26|8.29|8.03|7.83||7.31|7.16|6.6215|6.65||6.64|5.9|5.93|5.79|5.72|5.76|5.81|5.84|5.73|5.4|5.319|5.45|5.41|5.38|5.545|5.6|5.59|5.2|5.41|5.51||5.435|5.64|5.45|5.4|5.4|5.66|5.34|5.09|4.86|4.975|5.23|4.95|4.9|4.95|4.99|5.06|4.7|4.66|4.69|5.07|5.36|5.7|5.84|5.88|5.84|6.09|5.81|5.85|5.16|5.05|4.86|4.68|5.01|5.16|4.96|4.58|4.46|3.76|3.465|3.46|3.38|3.32|3.35|3.52|3.08|3.235|3.23|3.25|3.31|3.325|3.25|3.08|2.89|2.81|2.825|2.9|2.88||2.89|3|2.895|3.06|3.065|3.1179|2.89|2.955|2.92|2.9381|3.03|3.09|3.18
02606|16353|/equities/ingles-markets|R2000VALUE|63.92|59.3|60|60|60.78|60.59|59.84|59.73|60.73|59.52|60.06|60.7|60.72|59.6|60.4|60.42|59.77|60.81|60.5|60.23|58.22|58.42|58||58.75|58.89|58.66|58.075|59.84|60.25|60.8|61.67|61.27|60.84|61|61.24|61.85|62.41|62.9|63.68|64.35|64.55|65.02|64.17|64.265|64.21|63.36|62.965||62.28|61.8|61.47|61.45|62.35|63.04|61.63|62.05|62.89|62.8|63.17|63.69|62.06|63.92|67.5|66.48|66.67|64.49|63.57|63.76|61.6508|62.1|61.715|61.61|62.38|62.68|62.96|64.06|63.02|63.17|64.135|62.72|63.44|63.8999|62.76|62.84|62.77|62.49|63.38|63.29||62.46|64|64.42|65.53|65.1|63.94|64.93|64.65|63.35|61.8|61.87|62.21|62.88|63.14|63.11|61.71|61.35|60.9|60.55|59.2859|59.56|58.48|55.81|54.92|53.24|54.4|51.95|51.8|51.66|51.3488|52.04|51.99|50.93||51.8715|51.865|52.5|52.24|51.82|51.315|52.09|47.57|47.22|47.61|47.92|47.56|47.61|45.92|45.75|43.55|43.55|43.7|43.79||43.33|42.7|41.83|42.3899|42.44|42.97|43.1675|43.53|43.39|43.1||43|42.58|42.64|42.135||41|41.57|40.7|41.135|42.51|41.96|42.29|42.105|41.7|42.4|42.73|43.11|41.89|38.06|37.84|37.92|37.9|38.43|37.91|37.99||38.12|38.55|38|37.9595|37.78|37.985|38.51|38.63|38.01|39.1|39.16|38.67|37.49|37.34|36.98|36.79|36.77|36.88|36.26|36.15|36.09|36.92|36.82|37.0299|37.42|37.7326|38.5125|39.19|39.29|38.47|38.2|38.43|38.772|38.81|38.86|39.32|39.67|39.5|39.2|39.25|38.23|38.005|37.67|37.02|37.06|35.96|35.58|36.38|36.72|37.12|37.655|39.17|39.9528|40.06|39.78|39.69|39.26||40.34|41.26|40.79|40.715|40.89|41.71|41.765|41.995|42.2153|42.47|43.03|43.87|44.61
02607|21094|/equities/trueblue-inc|R2000VALUE|26.61|26.36|27.21|27.78|27.87|28.55|27.89|27.3|26.5|26|26.2|26.59|26.49|25.85|26.53|26.45|26.95|26.63|26.53|26.65|26.19|26.975|27.32||28.12|28.41|28.34|28.57|29.42|29.99|29.41|29.33|28.84|28.74|28.29|29.38|29.48|29.78|29.74|29.53|29.84|29.43|28.99|28.36|28.41|28.36|28.16|27.81||27.74|27.79|26.97|27.12|26.84|26.62|26.28|26.67|27.48|27.34|27.37|27.48|27.31|27.58|28.55|28.22|28.5|28.43|29.38|29.61|28.92|29.1|29.19|29.9|23.27|23.35|22.65|22.57|22.62|23.01|23.55|23.33|23.33|23.13|22.88|22.93|22.78|23|23.29|23.1||22.56|22.16|21.68|22.2|22.16|20.96|21.31|21.01|21.71|21.97|22.3|21.96|22.13|22.73|22.89|22.24|22.09|22.47|22.54|21.47|21.27|21.27|20.89|21.3|21.28|21.59|21.94|22.24|21.56|21.06|20.4|20.22|19.96||19.98|20.64|20.64|20.46|20.52|20.71|21.74|19.87|19.91|19.56|19.54|20.41|20.71|20.03|20.36|20.23|19.99|20|19.8||19.51|20.07|19.86|20.03|19.63|20|20.04|20.15|19.1|19.04||18.84|18.93|19.45|19.71||19.43|19.25|18.81|18.86|19.28|19.01|19|19.11|19.8|20.49|20.25|20.66|20.44|20.22|20.41|19.6|19.51|19.48|20.24|20.59||20.37|20.81|19.77|17.86|17.96|18.55|18.19|18.18|17.6|17.62|18.25|18.4|18.02|15.94|15.81|16.11|16.32|15.95|15.62|15.74|15.53|18.1|18.18|18.59|18.22|17.92|18.07|18.13|18.02|17.82|17.56|17.54|17.58|17.29|17.08|16.75|16.76|16.23|15.74|15.77|16.25|15.82|15.92|15.42|15.38|15.99|16.13|16.43|16.74|16.67|16.71|16.55|16.43|16.31|16.49|16.55|16.47||16.93|16.97|16.94|17.14|17.05|17.05|16.71|16.83|16.8|16.65|16.33|16.45|16.5
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|15.61|15.25|15.44|15.75|15.79|15.7|15.74|15.7|15.7|15.61|15.45|15.55|15.37|15.19|15.34|15.17|15.19|15.25|15.4|15.24|15.07|15.15|15.18||14.92|14.96|14.81|14.95|14.9|15.15|14.97|15.13|15.32|15.45|15.4|15.64|15.755|15.89|15.97|15.77|15.8|15.81|15.46|15.13|14.75|14.82|14.79|14.73||14.475|14.47|14.54|14.65|14.66|14.5|14.46|14.29|14.38|14.37|14.48|13.76|13.75|14|14.4|14.18|13.99|13.81|14.41|14.41|14.41|14.43|14.37|14.42|14.61|14.57|14.66|14.68|14.42|14.275|14.4|14.13|14.01|13.93|13.82|13.8|13.87|13.86|13.78|13.68||13.5|13.24|13.21|13.29|13.29|13.14|13.41|13.37|13.58|13.58|13.75|13.68|13.67|14.64|14.44|14.29|14.3|14.15|14.0971|13.69|13.91|13.76|13.6|13.64|13.92|14.25|14.13|13.96|13.64|13.33|13.49|13.4597|13.55||13.6299|13.75|13.73|13.51|13.48|13.22|13.2|12.9|13.08|12.85|12.82|12.85|12.91|13.38|13.39|13.27|13.26|13.26|13.24||13.22|13.2481|13.18|12.98|12.93|12.72|12.71|12.8|12.85|13.2997||13.1|13.19|13.12|13.37||13.67|14.04|13.99|14|14.555|14.58|14.84|14.57|14.47|14.47|14.44|14.57|14.5|14.46|14.29|14.21|13.86|13.89|13.79|13.85||14.15|14.46|14.48|14.0671|14.08|14.39|14.43|14.65|14.25|14.01|14.45|14.2|14.72|13.92|13.57|13.35|13.36|12.75|12.5946|12.66|12.96|13.67|13.62|13.62|13.475|13.54|13.63|13.84|14.01|14.23|14.03|14.5|14.56|14.6|14.39|14.3|14.43|14.26|14.3|13.75|13.99|13.73|13.72|13.315|13.15|13.52|13.695|13.29|13.69|13.81|14.02|14.04|14.01|13.45|13.74|13.6533|13.45||13.75|13.97|13.46|12.86|12.97|13.06|13.12|12.8|13.01|13|13|13.09|13.18
02609|16188|/equities/great-lakes-dredg|R2000VALUE|14.74|14.6204|14.9499|15.73|15.6|15.61|15.3|14.72|15.16|14.7|14.65|14.82|14.65|14.37|14.46|14.54|14.87|14.59|14.71|14.67|14.44|14.64|14.385||14.69|14.875|14.75|14.55|14.41|14.87|14.74|14.28|14.24|14.28|14.04|14.62|14.66|14.71|14.55|14.64|15.07|15.18|15.2|15.01|15.01|14.96|15.07|15.035||14.88|14.84|14.38|14.66|14.58|14.55|14.655|14.58|14.68|14.72|14.68|14.11|13.74|13.79|14.29|14.36|14.4|15.29|15.86|16.28|15.79|16.05|16.01|16|16.065|16|15.64|15.42|15.35|15.25|15.165|15.11|15.17|15.15|15.61|15.56|15.5|15.45|15.41|15.94||15.09|14.74|14.28|14.4389|14.41|14.08|14.53|14.57|14.58|14.48|14.92|14.85|15.34|15.76|15.8849|15.83|15.66|15.385|15.32|14.79|15.02|15.39|15.58|15.68|15.39|15.8|16.12|15.465|15.33|14.94|15.18|15.69|15.98||15.54|15.52|15.68|15.45|15.12|14.75|14.44|14.24|14.12|13.9|14.09|14.2|14.08|14.26|14.65|14.63|14.1249|14.12|14.25||14.31|14.42|14.55|14.63|14.5|14.78|14.84|14.55|13.41|13.4||13.39|13.21|13.0269|12.84||12.64|12.7962|12.55|12.29|12.4|11.91|11.91|11.77|11.67|11.64|11.775|11.95|11.74|11.56|11.58|11.19|11.36|11.52|11.4|11.98||11.64|11.8|11.26|11.24|11.75|11.95|11.33|11.44|11.165|11.18|11.29|11.41|11.44|10.47|10.67|10.87|10.66|10.55|10.45|10.375|10.68|11.18|11.3|11.45|11.28|11.27|11.25|11.12|10.92|10.78|10.66|10.73|10.78|10.75|10.69|10.44|10.28|9.99|9.47|9.66|9.78|9.68|9.64|9.56|9.19|9.09|9.16|9.26|9.44|9.39|9.37|9.24|9.2|9.15|9.17|9.19|9.2||9.48|9.535|9.61|9.51|9.5|9.57|9.791|9.82|9.81|9.76|9.79|9.52|9.91
02610|17531|/equities/washington-trust|R2000VALUE|49.86|49.74|49.49|49.9|49.1899|48.75|48.33|48.52|48.6|48.12|50.93|52.2|51.73|51.04|52.04|51.62|51.65|51.91|52.14|51.74|50.52|51.98|50.71||52.07|52.24|51.65|53.02|51.87|52.86|52.17|51.95|52|54.95|53.91|55.38|55.17|54.48|54.34|54.75|55.38|55.57|56.11|55.8|55.9|55.79|55.64|55.9||55.09|54.88|53.47|53.32|54.19|53.765|52.82|53.13|54|53.95|53.62|53.38|52.35|52.22|53.18|52.78|53.02|52.29|52.4241|52.22|51.4|52.2|52.6|52.26|53.1|53.36|51.89|51.13|50.84|51.55|51.98|51.29|51.74|52.1|52.6|52.25|51.69|52.05|52.52|52.47||52.19|52.15|52.94|52.89|53.899|52.72|53.36|51.89|53.18|53.97|54.5218|53.058|52.99|54.47|55|54.25|54.025|53.68|53.96|51.6|51.1|50.81|49.0818|49.1642|49.3599|50.15|49.9|50.78|48.28|46.71|46.69|46.88|46.6399||46.3|46.75|46.98|46.96|46.3|45.93|45.84|44.87|45.21|44.9|45.8356|45.29|44.59|46.59|46.43|46.735|46.75|47.055|47.6058||47.47|48.26|47.83|47.98|47.847|48.8861|48.26|48.2|45.2|45.56||45.455|45.711|45.56|45.68||45.475|44.42|44.615|45|46.355|46.11|46.66|46.4|45.735|45.2|44.41|44.938|44.27|43.56|43.13|42.11|41.55|41.43|40.79|41.675||41.75|42.455|40.45|39.17|39.355|40.66|40.31|40.08|37.88|39.24|39.25|39.39|38.82|34.73|34.64|34.42|35.233|34.62|33.8903|33.62|34.83|36.375|36.15|36.11|35.6|34.477|34.555|33.78|33.4|33.25|33.11|33.9|34.39|34.39|34.38|33.82|33.605|32.46|31.53|30.951|31.5|31.6399|32.05|31.37|31.58|32.1|32.07|33.36|34.065|33.84|34.47|34.41|34.52|33.43|34.725|33.91|33.89||34.81|34.61|33.85|33.58|33.85|34.36|34.55|34.05|34.72|34.3|34.08|34.2|34.92
02611|16488|/equities/lakeland-bancorp|R2000VALUE|16.33|16.27|16.38|16.7|16.48|16.5|16.57|16.25|16.4|16.16|16.24|16.3|16.22|15.83|16.62|16.57|16.72|16.64|16.81|17.385|17.01|17.63|17.66||17.5|17.67|17.64|17.87|17.73|18.25|18.13|17.85|17.74|17.95|17.92|18.8|18.86|18.78|18.58|18.72|18.99|18.94|19.28|19.31|19.28|19.18|19.29|19.32||19.17|19.16|18.75|18.86|18.86|18.97|18.59|18.65|19.03|19.01|18.87|18.7|18.59|18.74|18.92|18.74|18.75|18.74|18.73|18.75|18.2|18.24|18.32|17.58|17.79|17.75|17.28|17.22|17.25|17.54|17.58|17.35|17.44|17.48|17.54|17.62|17.47|17.52|17.62|17.53||17.95|17.77|17.68|17.76|17.82|17.4|17.67|17.28|17.935|18.1|18.44|18.03|17.87|18.35|18.6|18.24|18.27|17.947|18.08|17.35|17.3|17.2|16.4|16.44|16.12|16.5|16.45|15.99|15.67|15.2599|15.15|15.28|15.27||15.07|15.28|15.34|15|14.87|14.66|14.59|13.85|13.75|13.465|13.5748|13.56|13.34|13.98|13.8|13.61|13.74|13.88|14.06||14.08|14.18|13.96|14.17|13.82|14.25|14.32|13.97|12.96|12.9||12.76|12.69|12.72|12.9||12.61|12.58|12.42|12.855|13.065|12.86|12.96|12.89|12.94|12.72|12.77|12.99|12.79|12.81|12.85|12.58|12.58|12.54|12.48|12.98||13.03|13.19|12.57|12.18|12.55|12.66|12.6|12.75|12.24|11.975|12.68|12.73|12.56|11.39|10.99|11.02|11.45|11.26|11.23|11|10.95|11.4|11.77|11.96|11.63|10.76|10.87|10.73|10.61|10.55|10.45|10.74|10.86|11.05|11|11|10.97|10.56|10.28|10.07|10.2|10.15|10.34|9.82|10.09|9.93|10.16|10.59|10.76|10.69|10.775|10.86|10.86|10.7|10.78|10.89|10.89||11.13|10.98|10.77|10.71|10.83|10.925|11.08|10.94|11.1|10.97|10.77|10.81|11.05
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|12.17|11.59|11.93|12.39|12.14|11.89|11.14|11.97|12.23|11.46|11.21|10.825|9.4|9.25|10.6|11.47|11.77|11.09|11.25|11.18|9.97|10.54|8.66||8.71|8.41|7.93|7.48|7.82|8.51|8.5|8.14|7.71|7.5|8.11|8.52|8.93|9|9.75|9.5294|9.38|8.91|8.62|8.28|8.3798|8.24|7.68|7.45||6.67|6.74|5.77|5.78|5.92|6.6|6.5|6.65|8.49|8.69|6.9664|7.09|7.17|6.58|6.27|5.12|4.78|4.86|4.38|4.37|3.945|3.89|4.53|4.69|4.57|4.29|4.07|3.88|3.81|3.93|3.98|3.98|3.93|3.69|3.46|3.53|3.54|3.52|3.43|3.54||3.2|3.09|3.01|3.06|3.03|2.96|3.13|3.17|3.6|3.63|3.89|3.97|4.08|4.34|3.89|4.05|4.11|3.91|4.15|4.21|4.43|4.79|4.58|4.47|4.51|5.14|5.3|5.11|4.66|4.135|4.085|4.23|4.63||4.42|3.88|3.84|3.8|3.85|3.87|4.06|4.63|4.51|4.14|4.39|4.6|5.19|3.78|3.3|3.43|3.98|4.15|4.22||4.34|4.51|4.12|3.68|3.54|3.52|3.57|3.53|3.7|2.96||2.52|2.37|2.45|2.93||1.89|1.99|2.05|2.08|2.25|2.13|2.13|2.14|2.44|2.4|2.17|1.65|1.67|1.33|1.32|1.43|1.42|1.46|1.64|1.645||1.49|1.65|1.39|1.17|1.18|1.16|1.16|1.2|1.07|1.01|0.97|1.1|1.45|1.26|1.26|1.32|1.36|1.36|1.41|1.31|1.4|1.56|1.6|1.645|1.68|1.76|1.66|1.66|1.77|1.72|1.84|1.9|1.99|2.11|2.14|2.15|2.28|2.52|2.405|2.31|2.48|3.04|3.31|3.44|3.65|4|4.045|4.02|4.17|3.82|3.31|3.17|3.03|2.94|3.08|2.73|2.77||2.82|2.73|2.7|2.66|2.75|2.6|2.477|2.44|2.43|2.49|2.55|2.62|2.79
02613|17129|/equities/scholastic-corp|R2000VALUE|34.59|33.72|33.8|34.195|33.83|34.06|33.98|34.305|34.74|34.9|34.77|35.32|34.66|34.07|34.565|34.75|36.16|37.635|37.41|37.61|37.25|37.65|37.92||37.91|38.245|38.1|38.05|38.325|38.78|38.61|38.69|38.79|38.67|38.2|38.83|38.83|39.23|39.76|39.945|40.47|40.24|40.47|38.49|35.62|34.74|34.97|34.77||34.27|33.81|32.92|33|33.12|33.07|32.975|32.59|33.64|33.73|33.65|32.4|31.38|31.18|31.83|31.61|31.643|31.33|31.09|31.04|30.83|30.96|30.6|30.95|31.22|31.38|30.91|30.72|31.43|32.38|32.59|32.69|32.06|31.27|31.17|30.89|30.78|31.385|31.82|31.61||30.7|30.395|30.38|30.25|29.61|29.24|29.05|29.16|31.28|32.53|31.85|30.73|30.17|31.72|31.39|31.29|31.09|31.08|31.2|29.8|29.92|29.95|29.55|29.71|29.3068|30.4854|30.16|29.4|29.45|28.38|28.4|28.71|28.65||28.37|28.28|28.3|28.15|27.84|27.55|27.24|26.2299|26.15|26.01|26.21|26.28|26.465|27.21|26.9|26.79|26.755|26.63|26.34||26.535|26.9|26.1771|26.465|26.69|26.9|27.12|26.98|25.5|25.03||25.04|24.86|25.46|25.48||24.57|23.95|23.45|24.29|25.3599|27.45|27.38|27.15|26.62|26.12|26.05|25.96|25.67|25.25|25.05|24.42|24.195|24.65|24.26|24.65||25.14|25.34|24.6|24.25|23.26|23.67|23.74|23.675|22.85|22.06|23.73|23.92|23.12|20.59|20.41|20|20.53|20.5863|20.1|20.4|21.04|21.59|22|22.16|21.46|21.59|21.68|21.67|21.72|21.8|21.93|21.79|21.96|21.99|21.765|21.82|22.315|22.06|21.59|21.37|21.19|21.02|21.15|21.61|20.51|20.92|21.12|21.07|21.51|21.61|21.84|22.5|22.87|23.12|23.04|22.73|22.72||22.99|23.06|22.875|22.785|23.02|22.96|23.25|23.97|23.9|23.8|23.775|23.76|24.31
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|39.27|38.93|39.16|39.95|40.43|39.99|39.66|39.26|40|40.92|40.47|40.64|40.46|40.4|41.08|40.75|41.02|40.58|41|40.79|39.64|40.59|41.16||42.33|42.91|42.43|42.94|42.81|44.23|43.86|44.03|44.05|44.39|44.44|47.09|47.32|47.09|46.94|47.28|48.74|49.08|49.8|48.82|48.59|48.68|48.63|49||47.96|47.79|46.84|47.77|47.35|47.84|46.66|46.71|48.34|48.17|47.62|47.11|45.95|46.39|47.64|47.07|46.91|46.54|46.38|46.54|46.17|46.085|45.56|45.43|45.83|44.95|43.9|43.75|45.56|46.14|45.9499|45.23|45.69|45.755|46.19|46.23|45.82|45.87|46.17|46.2||46.12|45.75|45.7|46.07|46.3711|45.6|46.7562|46.22|47.99|48.18|48.54|46.99|46.95|47.43|48.9|49.44|49.01|43.37|43.49|42.18|41.99|41.755|39.74|39.98|38.91|40|40|39.31|37.98|36.27|35.73|36.29|36.04||35.23|35.5383|35.72|35.21|34.45|33.7|33.49|32.675|32.81|32.03|32.01|32.27|32.26|33.3|33.28|34.13|33.92|34.945|34.87||34.515|34.09|33.58|33.8516|33.28|33.32|33.63|33.44|31.22|30.81||30.64|30.35|30.74|31.11||30.54|30.35|29.79|30.55|31.82|32|32.09|32.051|31.64|31.8|32.08|32.5462|31.96|31.76|31.72|31.01|31.07|31.33|30.8761|31.835||32.32|32.55|31.305|31.4264|30.3|31.35|30.83|30.9861|29.78|29.26|31.0032|31.06|31.27|27.51|27.4538|27.56|28.1|27.59|27.17|26.9|27.1|27.9295|28.4|29.01|28.48|27.34|27.51|27.65|27.34|27.27|27.37|27.99|28.175|28.23|28.07|27.67|27.8|26.91|25.88|25.04|25.52|25.25|25.4999|24.59|24.78|25.26|25.5|26.4|26.7|26.86|27.24|27.41|27.28|26.89|27.26|27.66|27.96||28.51|28.56|27.7|27.41|27.5843|27.92|27.72|27.63|27.9|27.43|26.92|26.955|27.77
02615|1164645|/equities/netstreit-corp|R2000VALUE|26.93|26.71|26.46|26.5|26.25|25.77|25.27|25.25|25.39|25.58|25.73|26.04|25.8|25.13|25.58|25.39|25.14|25.14|25.12|24.48|24.13|24.42|24.32||24.19|23.78|23.38|23.36|23.24|23.58|23.7|23.89|23.77|23.74|23.43|23.71|23.97|24|24.08|24.075|23.78|23.77|23.74|23.6781|23.58|23.58|23.34|22.94||22.85|22.95|22.89|22.8|22.83|22.16|21.98|21.56|21.79|21.54|21.35|21.34|21.47|21.1|21.55|21.36|21.04|20.95|21.37|21.23|21.06|21.3|21.06|21.02|21.305|20.89|20.87|21.05|20.86|20.8|20.8|20.82|20.75|20.91|20.93|21.07|20.76|19.15|18.8|18.9||18.6|18.72|18.28|18.34|18.4|18.18|18.31|18.04|17.94|18.37|18.8|18.73|18.5|18.5629|18.02|17.71|17.85|17.8|17.93|18.1|18.09|18.445|18.31|18.325|18.07|18.73|18.6|18.8|18.67|18.53|18.6|18.5|18.46||18.13|18.335|18.56|18.09|18.07|17.95|17.73|17.66|17.775|17.46|17.23|17.18|17.35|17.84|18.31|17.79|17.8699|17.955|17.3||17.37|17.095|17.26|17.32|18.05|17.96|18.38|18.55|18.99|19.62||19.5|19.5|19.32|19.09||18.65|19|18.7|18.5|19.16|18.83|19.06|18.72|18.63|18.38|18.6|19.14|19.165|19.13|19.06|18.94|18.76|19.15|19.11|19.16||19.25|19.31|18.69|17.97|17.64|18.49|18.95|19.18|18.38|18.31|18.51|18.94|19.62|18.15|18.09|18.41|18.15|18.14|17.76|17.69|17.595|18.12|18.04|18.34|18|18.07|17.89|18.31|18.31|17.9|18.9|19.5|19.6|19.8|19.82|19.45|19.42|19.39|19.25|18.84|18.37|18.32|18.29|17.92|17.65|17.35|17.67|17.51|18.44|18.35|18.51|18.41|18.4|18.2775|18.49|18.55|18.57||18.41|18.49|18.38|18.44|18.49|18.4025|18.54|18.29|18.52|18.14|18.25|18.2|18.4
02616|40973|/equities/alcobra-ltd|R2000VALUE|54.17|53.83|59.61|36.21|32.18|33.4|33.18|31.75|32.4264|31.59|33.38|33.6|32.7|31.43|29.0799|28.32|29.34|30.48|32.38|32.37|32.59|34.56|34.96||36.67|36.25|34.8479|35.86|37.1696|34.75|35.2|34.46|33.15|33.54|35.13|34.645|34.13|35.8|37|34.5|34.54|34.25|33.98|33.82|30.95|31.44|31.17|30.1||31.03|29.23|28.76|28.9|29.3|29.99|30.95|30.53|32.03|29.18|28.97|27.42|27.84|27.9|30.8|32.1328|31.93|34.2|35.32|37.2|38.1|38.42|38.5|39.78|38.77|38.96|39.84|38.27|37.26|41.2|40.41|41.59|42.44|39.8|37.11|37.77|39.6894|39.96|41.93|43.33||44.39|42.3|40.14|41.27|42.51|42.5|43.35|45.72|48.7|49.07|51.4|52|54.08|53.07|50.1|53.2|51.81|49.74|46.73|47.21|51.19|55.82|57.16|55.79|53.917|55.34|57.21|56.46|64.99|69.345|66.72|69.47|75.375||77.55|83.92|88.5|89.11|87.54|88.74|88|83.16|82.02|81.12|74.75|70.8|71.75|69.62|69.52|68.19|69.14|72.4799|68.75||65.87|65.65|67.53|72.48|70.91|81.35|71.7|52|48.95|51.11||49.93|47.4|54.07|103||103.55|109.36|124|116.38|104.13|107.12|111.94|111.454|117|110.3201|105.63|106.92|113.88|129.12|112.73|100.07|85.78|101|92.48|77.75||63.68|61.74|62.25|61.5|59.85|57.68|53.58|51|49.08|53.9|49.91|39.52|57.5|64.5|62.5173|61.98|56.68|56.905|54.97|55.05|52.25|52.8|54.86|49.6|50.365|49.68|54.33|56.5|57.4|55.14|54.9|54|53.15|52.35|55.13|51.25|51.55|50.775|44.08|44.04|44.1499|42.865|41.15|40.84|38.94|42.81|42.3|46.46|47.66|46.02|44.9|44.24|41.89|40.78|41.4|41|39.36||39.45|41.4|42.14|48.21|54.15|55.7438|56.8211|58.9406|58.13|64.09|66.24|60.7|59.89
02617|1055312|/equities/consol-energy-k|R2000VALUE|22.27|21.44|21.24|21.77|21.5|22.4|20.37|20.7|20.89|19.6|19.55|19.64|18.43|17.83|19.21|19.35|19.98|19.73|19.98|18.94|17.7|17.98|17.99||18.23|18.8|18.59|17.89|17.99|19.27|18.67|18.04|17.6|17.58|18.27|18.78|18.93|18.305|18.08|18.2|18.23|17.02|17.31|17.26|17.0372|16.88|16.87|17||15.71|15.48|13.82|13.71|13.79|13.87|13.73|13.9|14.5|14.5975|13.4|13.59|14.1|13.73|14.09|13.7059|12.85|12.15|10.86|10.24|9.39|10.05|9.96|9.7909|9.69|9.25|9.3|9.31|9.24|9.55|10.12|10.17|10.06|9.39|9.46|9.45|9.64|9.65|9.88|9.83||9.87|9.87|9.49|10.04|9.93|9.5|10.07|10.03|10.18|10.88|10.97|10.92|10.5085|11.02|11.47|11.34|11.39|10.8799|11.45|11.24|11.18|11.75|11.68|11.5539|11.19|12.5|12.26|11.32|11.49|11.12|11.37|11.54|11.0994||10.67|10.6|10.59|10.15|10|9.76|9.45|9.455|9.48|8.92|8.64|9.19|9.25|8.79|9.0367|9|9.6|9.76|9.99||9.71|9.58|9.19|9.25|8.16|7.68|7.8|7.15|7.04|7.3||7.44|7.22|6.81|6.87||6.76|7.07|7.63|7.7|8.14|8.2|7.71|7.25|7.13|6.8|6.97|6.64|6.35|5.93|5.84|5.85|5.64|5.5199|5.73|6.01||6.16|6.07|5.48|5.18|5.16|5.37|5.0485|4.94|4.58|4.68|4.69|4.62|4.79|4.21|4.22|3.96|4.2|4.15|3.9|4.14|4.43|4.89|4.89|4.81|4.34|4.39|4.17|4.21|4.2172|4.381|4.34|4.33|4.55|4.5|4.33|4.26|4.58|4.5824|4.43|4.45|4.69|4.71|4.74|4.77|4.91|5.38|5.35|5.54|6.01|5.57|5.4|5.19|4.87|4.71|4.905|4.57|4.6||5.05|5.13|5.12|5.29|5.43|5.6|5.365|5.2|5.29|5.12|5.1284|5.1799|5.48
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|16.7|16.9|16.95|17.26|18.18|19.85|19.63|19.51|19.9|19.73|19.56|19.3|19.01|18.9|19.62|19.39|19.92|20.02|20.7|20.7|20.48|20.53|20.75||21.27|21.8627|21.79|20.86|20.93|21.01|19.72|19.1|18.87|19.28|19.76|19.64|19.59|19.52|19.64|19.26|19.315|19.36|19.14|19|18.36|18.03|17.965|18.05||18.34|18.32|18.08|18.58|18.86|18.71|18.77|18.44|18.79|18.85|18.66|18.49|18.53|18.1|18.22|18.05|17.62|17.07|17.2|17.17|16.81|16.93|16.78|17.19|17.17|17.31|17.31|17.02|16.63|16.7|16.99|17.02|16.78|16.4|16.39|16.56|16.67|16.33|16.17|15.94||15.71|15.19|15.295|15.46|16.01|16.13|16.31|17.34|17.9|17.73|17.575|17.53|17.93|18.13|18.13|18.15|18.44|18.87|18.54|18.25|18|18.57|18.72|19.13|19.77|20.51|20.31|19.24|18.79|19.27|19.33|19.69|19.53||20.21|19.4|15.8|16.29|15.72|15.24|14.74|14.56|14.8|14.65|15.07|14.88|14.88|14.61|14.29|14.44|14.69|14.64|14.01||14.04|14.01|14.28|14.4|14.01|14.14|14.09|13.91|13.79|13.69||13.33|13.37|13.24|13.45||13.5999|13.95|14.02|13.86|13.91|13.33|13.27|13.3|13.32|13.45|13.55|13.72|13.68|13.489|13.405|13.66|13.8399|12.65|12.9|12.44||12.765|12.47|12.5319|12.505|12.98|13.44|13.37|13.46|13.31|13.19|13.26|13.25|12.36|11.84|12.1|12.17|11.48|11.27|10.82|11.3|10.4487|10.66|10.46|10.43|10.26|10.3|10.63|10.86|11.12|11.09|11.17|11.23|11.22|11.05|10.71|10.63|10.29|10.218|9.95|9.94|9.785|9.56|9.5|9.49|9.56|9.83|9.43|9.745|10.07|10.05|9.76|9.99|10.07|10.1|10.09|10.09|10.17||10.53|10.52|10.48|10.35|10.41|10.45|10.6|10.87|10.81|10.67|11.22|11.275|11.39
02619|39106|/equities/quality-systems-inc|R2000VALUE|15.99|16.25|16.27|16.7|16.44|16.44|16.4594|16.39|16.36|16.27|16.27|16.29|16.27|16.18|16.565|16.69|16.73|16.65|16.68|16.7|16.66|17.25|16.965||16.77|16.84|16.81|16.99|17.11|17.26|16.77|16.79|17.1707|17.67|17.62|17.71|17.48|17.61|17.73|17.79|17.35|17.33|17.3744|17.67|17.63|17.23|16.81|16.8||16.44|18|18.82|18.41|18.48|18.59|18.375|18.32|18.71|18.59|18.68|18.44|18.31|18.38|18.68|18.73|18.45|18.52|18.7|18.87|18.74|18.78|18.69|18.75|19.13|19.03|18.91|18.75|18.52|18.7799|18.98|18.86|18.74|18.75|18.88|18.81|18.46|19.06|18.95|19.04||18.92|18.47|18.25|19|18.66|18.355|18.94|19.12|19.62|19.72|19.95|20.24|19.905|20.1543|20.09|20.285|20.28|20.15|19.59|19.04|19.125|19.13|19.35|19.31|19.02|19.09|18.9|18.72|19.41|19.15|18.69|19.23|19.94||19.63|19.91|21|21.09|20.77|20.38|20.05|19.8|20.42|20.23|20.39|21.81|22.83|23.8|23.58|23|22.57|21.983|21.873||22.005|22.46|21.68|20.5|19.862|20.59|20.48|20.335|18.9|18.48||18.37|18.35|18.67|18.97||18.83|18.6|18.23|18.45|19.4|19|18.73|18.45|18.06|17.93|17.94|18|17.78|17.99|17.86|17.66|17.85|18.05|18.2|18.16||18.74|17.26|16.98|16.29|16.03|16.2|15.99|16.09|15.815|15.95|16|15.99|16.36|14.92|15.15|14.63|14.59|14.1|13.89|14.02|14.09|14.55|15.04|15.5545|14.31|14.1|13.99|14.29|14.33|14.44|14.25|13.77|14.065|13.87|13.52|13.35|13.53|13.08|12.8899|12.94|13.11|12.84|12.85|12.31|12.34|12.87|12.505|12.77|13.63|13.4|13.51|13.69|13.72|13.525|13.85|13.645|13.37||13.6|13.78|13.79|13.5|13.5|13.58|13.6|13.59|13.74|13.87|14.04|13.94|14.09
02620|20994|/equities/geo-group-inc|R2000VALUE|7.72|7.74|6.94|7.0201|7.005|7.01|6.98|6.82|6.84|6.75|6.75|6.92|6.8|6.58|6.795|6.8|6.91|7.07|7.36|7.35|7.06|7.0799|7.0272||7.22|7.29|7.14|7.345|7.46|7.59|7.495|7.4|7.74|8.09|8.05|7.43|7.64|6.96|7.36|7.51|8.24|11|6.43|6.1|6.03|6.2|5.77|5.58||5.23|5.33|5.34|5.66|5.65|6.05|6.13|6.18|6.39|6.37|6.21|6.2|6.4|6.17|6.38|5.75|5.7|5.78|5.84|5.78|5.66|5.82|5.81|5.87|6.01|6.01|6.12|6.05|5.87|5.92|5.97|5.84|5.9|5.8|5.86|5.9|6.07|6.69|7.94|7.77||7.82|7.83|7.95|8.04|8.05|8.03|7.9|8.07|8.12|8.13|8.21|8.12|8.23|8.31|8.1|8.08|8.13|8.14|8.06|7.8|7.95|7.59|7.6|7.7|7.6|7.94|7.48|7.57|7.49|7.54|8.15|8.78|9.09||9.04|8.91|9.02|8.71|8.67|8.71|8.64|8.76|8.98|9.03|9.17|9.01|8.66|8.24|8.35|8.44|8.88|9.01|9.31||9.24|9.02|9.1|8.9|8.7|9.01|8.95|8.68|8.9|9.11||8.99|9.09|9.16|9.1||8.99|8.88|9.23|9.35|9.56|9.62|9.79|9.66|9.76|9.47|9.48|9.78|9.83|10.05|10.01|10.03|9.77|9.66|9.83|9.77||9.74|9.88|9.55|9.49|9.64|9.63|9.71|9.52|8.99|9.09|9.12|9.04|9.11|8.73|8.6|9.58|9.79|9.5|9.1|8.94|8.26|8.7|8.99|9.54|9.22|10.15|10.5|10.79|10.86|11|11.48|11.22|11.34|11.49|11.44|11.48|11.51|11.95|11.71|11.58|11.68|11.66|11.58|11|10.9|11.14|11.04|11.12|11.45|11.59|11.59|11.46|11.26|10.99|11.18|11.22|11.07||11.26|11.34|11.12|11.14|11.46|11.2|11.24|11.15|11.24|11.18|10.88|11.03|10.97
02621|20921|/equities/dht-holdings-inc|R2000VALUE|5.6|5.635|5.75|5.925|5.81|5.83|5.785|5.77|5.95|5.88|5.91|5.96|5.75|5.76|5.935|6|6.2|6.22|6.27|6.31|6.26|6.54|6.68||6.57|6.56|6.59|6.6|6.69|6.84|6.82|6.73|6.5|6.5|6.38|6.575|6.56|6.48|6.52|6.6|6.5|6.39|6.36|6.29|6.26|6.32|6.58|6.61||6.4|6.21|6.24|6.4|6.3|6.37|6.09|6.04|6.03|5.94|5.86|5.84|5.88|5.9|6.02|5.97|5.92|6.13|6.26|6.17|6.04|6.1|6.03|5.87|5.87|5.94|6.02|6|6.05|6.07|5.85|5.85|5.89|5.7|6.02|6.25|6.27|6.36|6.25|6.11||6.1|6.02|6.13|6.48|6.59|6.16|6.33|6.29|6.46|6.45|6.58|6.33|6.61|6.62|6.27|6.38|6.13|5.79|5.75|5.76|5.96|6.04|5.96|5.79|5.75|5.88|5.82|5.7|5.88|5.84|5.93|6.27|6.29||5.99|5.96|6.09|5.96|6.18|5.98|5.68|5.59|5.45|5.43|5.44|5.36|5.41|5.47|5.56|5.51|5.6|5.55|5.7||5.8|5.87|5.89|5.92|5.66|5.74|5.51|5.45|5.49|5.45||5.27|5.37|5.29|5.43||5.38|5.45|5.29|5.3|5.41|5.44|5.54|5.53|5.61|5.66|5.67|5.43|5.42|5.53|5.54|5.31|5.24|5.22|5.28|5.4||5.4|5.43|5.35|5.18|5.21|5.25|5.26|5.56|5.33|5.42|5.58|5.63|5.28|5.15|5.13|4.92|4.97|4.98|4.89|4.95|4.94|5.05|5.04|5.16|5.14|5.12|5.11|5.24|5.26|5.28|5.36|5.18|5.37|5.49|5.43|5.34|5.45|5.4|5.2|5.24|5.29|5.16|5.22|5.23|5.09|5.23|5.49|5.57|5.72|5.8|5.82|5.95|5.91|5.92|5.38|5.43|5.28||5.25|5.29|5.2|5.29|5.31|5.28|5.42|5.69|5.83|6.27|6.27|6.24|6.28
02622|17116|/equities/echostar-corp|R2000VALUE|24.84|24.24|24.14|23.02|22.48|22.57|22.58|22.67|22.85|22.58|22.9|23.06|22.52|22.15|22.95|23.02|23.7|23.595|23.66|23.82|23.35|23.8|24.1994||24.41|24.67|24.7513|25.27|26.46|27.36|27.16|27.16|27.035|27.53|27.03|27.38|26.74|26.64|26.95|27.35|27.36|27.01|27.13|27.8|28.06|27.94|28|27.35||27.1865|26.84|26.06|26.02|26.11|26.64|26.57|26.33|26.86|27.26|26.9671|26.9|27.13|27.27|28.05|26.7997|26.2|24.4|24.72|24.79|25.2899|25.37|24.55|24.9|24.585|24.25|24.33|24.26|24.57|25.17|24.99|24.765|25|24.45|24.48|24.52|24.15|24.74|24.7|25.14||24.45|24.64|24.56|24.85|24.95|24.51|24.92|26.05|26.35|26.73|27.34|27.03|27.5|28.19|27.7|27.615|27.02|27.73|28.36|27.08|27.01|27.21|25.52|23.5|23.24|23.58|23.81|23.85|22.83|23.18|23.36|23.4|24.2||24.25|24.18|24.94|24.9|24.71|23.4484|23.25|22.62|22.53|21.97|22.02|21.95|22.39|23.53|23.63|23.41|24.3|24.81|24.62||24.9605|25.075|22.89|22.925|22.4|23.53|23.19|21.77|21.1|21.4||21.28|21.5|22.23|22.19||21.585|21.53|20.77|20.31|20.74|20.8|21.38|21.45|21.9384|22|22.705|23.06|23|23.66|24.28|24.1207|23.67|24.395|24.78|24.86||25.19|25.67|24.45|24.555|25.24|26.5|26.5|27|26.03|25.39|25.55|25.929|26.8649|25.11|24.8|24.4656|24.67|23.68|23.645|23.84|24.2353|25.2526|25.925|26.3723|26.054|26.49|26.62|26.33|26.5|26.54|26.86|26.7|27.315|27.41|25.65|25.06|25.5|24.88|24.46|25.12|25.71|25.74|25.7999|25.03|25.4|27.22|27.42|28.2|28.85|28.78|28.6|28.22|28.555|27.96|28.73|28.41|28.42||28.93|29.47|29.35|29.39|29.82|29.85|29.87|30.21|30.31|30.22|29.71|30.28|30.68
02623|24340|/equities/weis-markets-inc|R2000VALUE|54.39|54.04|54.59|52.9|54.27|53.87|53.22|52.78|53.26|52.55|53.91|54.93|54.59|53.94|54.37|53.05|52.66|53.23|52.92|52.11|51.5|51.93|51.93||52.14|52.01|51.98|52.4|52.63|53.57|54.04|54.59|54.18|53.56|51.98|52.96|53.31|53.8|54.03|54.33|54.23|54.1|55.23|54.82|52.71|51.64|51.45|51.24||50.92|50.76|50.94|51.75|52.37|52.77|52.93|54.11|54.95|54.49|54.49|53.75|53.25|54.21|54.82|54.11|54.31|52.82|53.85|53.86|52.38|51.99|51.9|52.13|53.01|53.15|53.08|53.62|53.5|54.45|54.28|54.03|53.84|54.54|54.96|55.21|55.55|56.28|57.63|57.75||57.13|59|59.01|58.84|58.49|56.72|56.82|57.94|56.99|57.1|57.02|58.15|58.53|59.52|59.7|59.14|59.02|59|59.21|58.92|58.21|57.11|55.31|55.4|54.5|55.9|56.12|56.27|55.83|56.14|56.65|56.24|55.14||54.85|55.97|55.55|54.99|54.55|53.92|52.98|51.81|51.98|52.09|50.48|53.63|55.64|52.12|47.9|46.99|47.48|47.9|47.92||48.55|48.28|48.11|48.46|47.58|49.33|50.28|49.99|48.65|48.71||48.58|48.22|48.34|48.18||47.5|47.5|46.7|47.45|48.85|50.13|50.9|50.28|50.11|49.99|49.25|49.19|49.05|48.24|47.68|47.34|47.67|48.17|48.26|48.2||48.69|49.68|49.26|48.97|49|48.36|48.38|48.09|48.14|48.38|48.28|46.82|47.77|47.11|47.05|46.9|47.37|45.7|46.3|45.69|46.87|48.3|48.16|48.09|48.09|48.63|49.2|49.28|49.47|49.5|51.06|51.11|51.21|50.97|50.13|49.98|50.27|49.89|49.4|48.9|48.88|48.69|48.49|48.06|48.19|47.98|47.68|48.06|47.98|47.83|47.78|48.23|48.29|48.35|47.88|48.43|47.49||49|50.43|49.75|49.48|49.31|50.04|49.8|49.62|50.14|50.36|50.2|50.62|51.28
02624|39250|/equities/invesco-mortgage|R2000VALUE|32.35|34.25|34.4|35.2|35.3|35.499|34.9|34.5|35|34.9|35.7|36.2|35.1|33.5|34.5|34.5|34.3|34.9|35.6|35.7|35.1|35.5|36.6||38.1|39.3|39.6|40.8|41.1|41.7|41.8|41.35|40.204|40.7|40.3|41.8|41.4|42.2|44.7|43.6|46|45.3|35.7|34.3|33.7|34|34.3|34.4||34.5|34.45|36.1|35.7|35.5|35.6|35.7|35.8|37.1|35.7|35.5|35|35.299|35.4|36.5|36.8|37.38|38.5|38.899|39.7|39.3|39.499|39.3|39.1|38.8|38.4|37.8|38|37.9|38.7|38.5|39.1|39.5|39.2|39.3|39.7|40.1|41|41.1|41.499||40.9|41.5|41.3|40.8|40.1|39.9|41|40.3|40.4|40.4|40.9|40.8|40|39.9|38.899|38.45|38.3|38.1|38.9|39|40.183|41.1|40.2|40.7|40.48|43.291|41.6|38.9|39.4|38.4|36.7|37.9|38.9||39.2|39.2|39|38.7|39.15|39.4|38.5|39.05|39.5|40.6|41.2|42.2|46|43|38.85|35.75|36.699|34.4|33.5||34|33.7|33.3|33.6|34.1|34.6|34.7|34.7|34.1|34.2||34.1|34.05|34.3|34.4||34|34.8|32.3|32.3|33.576|33.5|34|33.9|33.4|33.6|33.6|34.8|34.6|35.1|35.4|35.6|35.2|35.2|34.9|35.1||35.7|35.9|34|33.25|33|34.6|34.6|33.7|32.4|31.1|33|33|31.9|28.8|29.3|28.4|28.1|27.6|27.4|27.6|27.4|28.3|27.9|28.5|27.583|28|28.1|28|28.1|28|28.6|28.3|28.4|28.777|29|28.459|29.2|29.3|29|27.9|27.7|28.7|29.7|28.2|27.4|28.1|28.2|28.05|29.2|29.6|29.9|29|28.4|27.8|28.4|28.572|29.7||28.9|29.7|29.4|30.3|30.55|31|31.17|30.9|31.75|31.6|30.3|30.877|31.5
02625|1129434|/equities/parsons-corp|R2000VALUE|33.71|33|38.49|39.3|39.42|39.44|39.52|39.14|39.57|39.53|39.37|39.79|39.65|38.95|39.76|40.5|40.2|40.6|40.73|40.63|40.21|40.37|39.35||39.99|39.87|39.86|39.94|40.23|40.58|40.22|40.01|39.67|40.3|40.33|40.32|40|39.72|39.75|39.95|39.83|40.17|40.41|40.75|41.01|39.8|40.08|39.73||40.1|40.71|40.28|40.35|40.32|40.4|40.17|41.05|41.2|42.05|42.4695|41.98|41.96|42.55|43.49|43.21|42.54|42.63|43.8|44.5|44.833|44.94|43.99|43.195|42.9809|43.06|43.27|43.535|43|43.15|42.68|41.8|41.41|41.96|41.95|41.86|41.33|41.348|41.31|40.97||40.7|41|40.84|39.68|39.26|38.52|39.28|38.79|38.36|37.97|38.02|37.88|37.62|37.65|38.35|37.955|37.075|37.42|37.315|36.54|36.2389|36.45|35.53|36.55|36.57|36.54|37.09|40|39.8|39.8|40|39.97|40.09||39.99|39.49|39.32|39.38|39.5608|38.88|37.56|36.56|36.85|36.32|36.47|38.33|38.65|39.52|39.12|38.58|39.51|39.88|39.75||38.83|39.35|38.65|38.52|37.53|37.15|37.5|37.29|35.35|36.53||36.54|36.35|36.18|35.82||35.27|35.39|35.1|34.86|36.56|36|36.04|35.44|36.91|37.14|36.98|36.87|36.61|36|35.93|35.28|34.82|33.91|33.4|33.47||33.46|33.26|32.2|32.12|32.83|33.95|34|34.12|33.16|32.8|33.94|32.44|32.57|30.9|31.89|34.1|33.66|32.26|31.58|31.39|31.165|32|32.295|32.665|32.49|32.965|33.6|33.95|34.1499|33.4|33.62|34.005|34.51|34.07|34.27|33.93|33.92|33.55|33.7172|34.09|34.04|34.21|34.6|33.53|33.74|34.48|35.4|35.76|36.41|35.76|36.74|37.16|36.43|35.855|35.4|35.31|34.95||35.51|35.78|35.82|34.7|33.99|34.37|35.04|34.67|34.65|33.89|33.69|33.48|34.26
02626|17264|/equities/state-auto-financial|R2000VALUE|50.2|50.14|50.06|50.3|50.28|50.45|50.57|50.64|51.05|51.03|51.2|50.77|50.83|50.75|50.7|50.67|50.15|50.3|51.4|17.4075|17.01|16.87|17.03||17.69|17.95|17.43|17.67|17.64|18.085|17.76|17.86|17.66|18.14|17.35|17.94|18.07|18.2|18.13|18.05|18.2|18.23|18.36|18.61|18.99|18.98|19.06|19.05||19.91|19.46|19.05|19.45|19.39|19.14|19.02|18.87|19.25|19.29|18.92|18.71|18.49|18.35|18.94|18.96|19.22|18.88|19.3|19.87|19.09|19.05|18.9|18.97|19.33|19.4619|19.35|19.79|19.8|20|20.75|20.55|20.51|20.39|20.33|20.02|19.77|19.8|19.8|19.84||19.98|19.89|20.18|19.88|20.03|19.78|20.32|19.41|20.559|20.7|20.87|20.74|20.63|20.98|20.96|20.9|20.95|20.31|19.98|18.63|18.065|18.18|17.72|19.15|18.91|18.3|18.295|17.79|17.78|17.58|17.515|17.28|17.665||17.99|17.99|17.54|17.5701|17.3|17.1|17.12|16.86|16.96|17.105|16.79|16.979|17.54|18.02|18.37|18.38|18.23|18.81|19.14||18.89|19.07|19.17|19.26|18.72|18.365|18.433|18.71|17.765|17.94||17.89|17.87|18.34|18.645||18.45|18.38|17.965|18.07|18.74|18.02|18.24|18.2|17.82|17.29|17.19|17.1|16.65|16.78|16.87|15.8692|16.05|15.95|15.66|15.85||16.1|16.61|16.17|15.67|15.73|16.35|16.08|16.56|15.26|14.725|14.8|14.85|14.49|12.65|13.1869|13.51|13.9|12.77|12.87|12.885|12.94|13.49|13.76|13.88|13.95|13.95|13.9452|14.14|13.78|13.605|13.65|13.69|14.04|14.255|13.81|13.7817|14.0546|14.2|13.62|13.9|14|13.96|14.15|13.78|14.02|14.1022|13.98|14.12|14.37|14.48|14.6|14.8|15|14.96|15.3|15.53|15.85||16.22|16.5|16.31|16.1|16.14|16.5|16.53|16.57|17.32|16.52|16.77|16.84|17
02627|20570|/equities/comstock-resources-inc|R2000VALUE|5.905|5.88|6.02|6.25|6.195|6.215|6.22|6.26|6.42|6|6|6.02|5.83|5.65|5.99|6.14|6.48|6.52|6.36|6.42|6.37|6.39|6.63||6.7099|6.85|6.7|6.66|6.51|6.85|6.835|6.95|6.53|6.4561|6.36|6.65|6.58|6.55|6.73|6.75|6.29|6.12|6.08|6.06|6.03|6.32|6.25|6.13||5.65|5.75|5.69|5.75|5.95|6.08|5.9|5.97|6.14|6.13|5.69|5.67|5.95|5.75|5.92|5.8|5.74|5.88|5.74|5.69|5.53|5.53|5.5|5.29|5.17|4.94|4.93|4.85|4.9|4.97|5|5.11|5.27|5.03|5.38|5.3|5.43|5.59|5.66|5.65||5.71|5.64|5.66|5.84|5.79|5.48|5.58|5.51|5.63|5.47|5.56|5.73|5.74|6.04|6.42|6.38|6.29|5.85|6.1|6.23|6.17|6.01|6.1|6.02|5.85|6.05|6.12|5.92|6.37|6.23|6.55|6.22|5.83||5.45|5.34|5.34|5.04|5.1|5|4.97|4.92|4.94|4.88|4.77|4.82|4.76|5.01|4.86|4.76|4.73|5.16|5.29||5.34|5.47|5.37|5.39|5|5|5.12|5.03|4.99|4.57||4.45|4.45|4.4|4.47||4.71|4.78|4.59|4.57|4.58|4.62|4.78|4.76|4.89|4.95|4.96|4.79|4.77|4.79|4.88|4.78|5.03|5.07|5.05|5.15||5.22|5.15|4.76|4.74|4.73|5.03|4.96|5.03|5.08|4.88|5.12|4.74|4.76|4.66|4.77|5.28|5.47|5.36|5.37|5.39|5.44|5.75|5.92|6.22|6.28|5.96|5.78|6.1|5.75|5.77|5.74|5.78|5.77|5.67|5.37|5.33|4.98|4.82|4.52|4.46|4.54|4.68|4.71|4.97|5.08|5|5.11|5.03|5.14|5.1|5.25|5.07|5.02|4.85|5.05|5.1|5.17||5.24|5.33|5.44|5.8|6.07|6.19|6.18|6.21|6.25|6.12|5.98|6.06|6.31
02628|17141|/equities/scansource|R2000VALUE|27.8|27.2911|27.7|29.16|30.1|29.28|27.12|26.03|26.31|25.97|26.44|26.95|26.53|25.64|26.21|25.9|26.6842|27.06|26.6|26.96|26.155|26.99|27.985||28.59|28.79|28.36|28.21|28.23|28.725|28.41|28.58|29.215|28.73|28.6|30.49|29.96|29.92|30.695|31.19|31.26|30.89|30.6|29.85|29.06|29.17|29.145|30.86||30.94|30.69|30.51|31.065|30.935|30.9|30.36|30.58|31.27|31.19|30.95|30.27|29.8199|31.29|32.5|32.31|31.7|32.1508|31.77|31.9387|32.48|30.06|29.69|29.3386|30.05|30.17|30.3695|30.78|31.41|30.69|30.6446|29.78|29.445|29.13|29.9|30.32|30.36|30.8|31.595|31.25||30.88|32.1958|31.095|32.75|31.91|31.44|30.81|30.425|31.32|31.8|32.86|32.33|32.71|33.05|33.28|32.765|32.64|32|32.11|31.52|30.55|30.9|30.38|29.56|29.44|30.51|30.73|29.44|28.75|28.51|29.23|28.89|29.28||29.69|29.97|30.47|30.4|30.44|30.755|29.98|29.27|27.05|27.49|24.83|25|25.69|26.31|26.73|26.89|27.21|27.25|26.99||27.74|28.71|28.04|28.23|28.065|29.83|29.22|28.82|28.3|34.1||26.52|26.405|26.43|26.74||26.35|25.22|24.75|24.74|27.04|27.75|28.11|28.13|27.48|27.645|28.19|29.06|28.24|27.83|27.56|26.38|25.77|26.4|25.8658|26.59||26.93|27.35|25.7|25.99|25.21|26.62|26.75|26.64|25.515|25.74|27.28|27.59|26.31|23.22|23.155|22.04|22|20.85|20.855|21.07|20.25|21.41|20.7|21.21|21.18|21.1|21.51|21.77|22.16|21.86|21.57|21.51|22.02|21.88|21.75|21.85|21.82|21|20.27|20.31|20.6|20.19|20.33|19.125|19.38|19.615|19.605|19.785|19.95|19.32|18.87|19.285|19.18|18.85|19.43|20.3|20.45||21.4|22.12|22.7|22.425|25.26|24.7288|24.68|25.0599|25.69|25.7|25.22|25.27|25.39
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|15.14|15.08|15.21|15.47|15.45|15.31|15.06|15.11|15.3208|15.27|15.37|15.5|15.2|15.14|15.54|15.24|15.44|15.65|15.65|15.47|15.54|16.06|16.3||16.15|16.19|15.91|15.89|16.63|16.78|16.63|16.51|16.32|16.375|15.98|16.32|16.35|16.21|15.91|15.8|15.89|16.15|16.02|15.77|15.45|15.34|15.44|15.51||15.235|15.1|14.92|14.91|14.76|14.81|14.65|14.55|14.68|14.57|14.43|13.955|13.94|14.07|14.71|14.66|14.37|14.41|14.49|14.67|14.615|14.76|14.6355|14.57|14.618|14.545|14.65|14.12|13.81|13.9|14.21|14.13|14.29|14.13|14.01|13.76|13.55|13.5404|13.64|13.7383||13.56|13.81|13.73|13.75|13.97|13.85|13.844|14|14.4399|14.605|15.18|15.13|15.39|15.47|15.11|14.57|14.49|14.12|14.24|13.72|13.93|14.25|13.97|13.64|13.29|13.68|13.66|13.31|13.41|13.125|12.78|13.12|13.33||12.97|13.03|12.93|12.77|12.89|12.81|12.71|12.36|12.12|11.87|11.99|11.97|12.2|12.37|12.5|12.38|12.5|12.29|11.79||11.76|11.82|11.91|11.88|12.13|12.05|12.19|12.38|11.97|12.56||12.49|12.69|13.0996|13.13||12.88|12.99|12.51|12.484|12.93|12.57|12.49|12.45|12.01|11.9|11.98|12.4|12.33|13.33|13.94|13.7|13.47|13.66|13.61|13.78||13.7|14.4|13.9402|13.59|13.5499|13.91|13.7|13.53|12.68|12.41|12.89|12.85|12.54|11.9|12.85|12.33|12.3601|11.87|11.69|11.51|11.615|11.9|11.84|11.97|11.71|11.6|11.85|11.92|12.06|11.94|11.91|11.77|11.62|11.91|11.8|11.44|11.84|11.6|11.58|11.33|11.49|11.03|11.59|11.41|10.82|11.65|11.78|12.02|12.59|12.27|12.11|11.7|11.18|10.47|11.07|11.01|10.9||10.8|10.8|10.49|10.54|10.55|10.58|10.4|9.98|10|10.07|9.56|9.64|9.6
02630|17625|/equities/zumiez-inc|R2000VALUE|42.725|43.76|44.96|45.005|45.24|44.91|43.7|43.88|45.43|43.83|44.34|45.23|43.26|41.76|44.71|46|48.0399|48.89|50.2|49.505|47.98|49.6306|51.07||51.7299|52|49.2|48.96|49.3|49.74|47.59|46.59|45.77|45.54|44.75|45.98|46.33|45.89|47.19|47.22|48.13|49.17|50.055|48.58|48.38|45.06|45.41|44.9||45|44.75|45.2|43.49|42.35|42.1|42.76|42.92|44.96|45.12|44|42.98|43.36|43.75|46.41|46.03|45.61|45.09|45.12|45.91|44.16|44.72|44.1|44.7|45.54|45.25|43.99|43.635|44.47|45.64|46.59|46.62|46.86|46.29|47|47.31|45.32|44.98|44.41|44.1||43.92|44.295|45.76|44.47|44.09|43.6|42.99|43.68|45.55|46.6|46.1099|45.49|44.91|45.9|46.76|48.94|48.82|49.23|48.91|46.36|48.01|48.5|47.35|47.57|46.8|48.57|48.515|47.39|47.84|46.98|45.75|46.22|47.45||47.6199|47.925|47.67|48.1599|47.96|47.81|46.73|44.73|43.98|42.95|44.64|44.91|43.44|46.09|46.29|44.2|43.95|45.49|45.87||45.57|45.315|44.45|44.36|42.95|40.71|39.87|39.26|36.33|36.92||37.11|37.3|36.92|37.24||37.14|37|36.72|37.63|38.81|38.46|38.49|38.44|38.17|37.3075|37.8386|38.25|37.615|38.12|39.255|38.91|38.13|38.07|37.29|38.14||36.97|38.39|36.2|34.84|34.99|34.86|33.76|33.39|32.68|33.06|34.88|35.54|35.28|30.66|30.53|29.88|30.27|29.53|29.46|29.5|29.91|30.79|30.86|31.25|31.07|30.72|32.07|32.81|33.01|32.93|32.87|31.6|31.72|31.85|31.32|30.15|29.83|29.28|28.37|28.49|28.35|27.77|27.81|27.295|27.75|29.22|28.99|29.22|31.57|31.65|30.71|31.499|31.33|29.95|27.18|27.76|28.2||28.2|27.9235|28.06|26.57|26.26|26.9852|27|26.45|25.31|24.77|23.51|23.35|23.57
02631|21115|/equities/genesco-inc|R2000VALUE|56.37|56.16|58.1|59.71|60.09|58.85|59.26|57.97|59.49|57.68|59.21|60.35|57.41|54.84|59.725|61.18|63.475|62.41|63.25|62.405|58.67|60.98|61.7||64.68|65.2|64.47|63.35|63.77|66|63|60.17|58.95|58.445|56.06|57.99|57.4|60.63|63.29|62.35|62.39|62.43|62.27|62.15|60.3|58.87|59.03|58.17||57.91|60.37|58.35|56.61|55.06|55.49|53.97|54.73|58.24|57.77|56.11|52.76|53.11|53.97|57.45|56.61|54.84|54.12|53.51|53.15|51.99|53.56|52.81|51.1|49.31|49.3|48.34|46.76|46.41|49.65|50.31|50.56|51.05|50.88|51.21|48.78|47.67|48.82|48.76|48.06||47.94|48.95|47.76|48.85|48.1|45.12|45.27|45.59|47.45|47.22|48.8|48.34|48.83|50.51|51.01|52.37|52.29|51.47|50.64|48.36|49.71|50.22|48.21|48.19|47|49.05|49.16|47.5|47.7|46|44.81|45.16|45.59||44.67|45.4|45|44.95|44.88|43.88|43.41|41.91|41|40.87|40.5|39.87|38.52|40.5|39.99|38|38.36|39.17|39.5||39.59|40.81|39.52|39.9|36.18|32.28|32.69|32.79|29.76|30.2||30.43|29.77|29.57|29.93||28.43|28.77|28.68|28.67|30.18|30.87|30.57|30.56|30.44|30.36|32.73|34.31|33.73|33.04|33.7|31.29|30.7|32.28|32.64|33.55||35.05|35.62|33.97|32.86|32.56|30.87|28.72|27.01|23.3|23.16|23.32|23.96|23.74|19.83|19.75|19.51|19.59|18.52|18.81|18.82|19.61|20.47|20.69|21.2|20.96|19.94|20.67|20.46|20.91|20.95|21|21.24|22.27|22.27|22.18|22.17|22.84|23.52|22.85|22.44|22.83|22.32|23.63|23.46|24.08|25.67|25.01|25.43|27.31|27.29|27.3|25.72|24.3|21.83|21.7|20.7|21.45||23.36|24.96|22.09|21.08|19.93|19.09|18.41|18.75|18.35|17.91|17.85|17.86|18.22
02632|17473|/equities/univest-corp|R2000VALUE|27.34|27.01|27.06|28.08|27.72|27.46|27.43|27.2|27|26.48|27|27.56|27.26|26.33|27.34|26.99|26.55|26.24|26.34|25.99|25.2|25.92|26.02||26.68|26.89|26.75|26.79|26.92|27.49|27.17|27.07|26.85|27.77|27.26|28.8|28.72|28.17|28.06|28.45|29.08|29.34|29.5|29.36|29.01|28.93|29.24|29.5||29.16|28.89|28.37|28.59|29|29.14|28.33|28.64|29.35|29.25|29.24|28.9|28.73|28.98|29.67|29.4|29.34|29.38|29.49|29.25|28.25|28.18|27.62|27.34|28.15|28.035|27.18|27.26|27.75|27.82|28.17|27.71|28.15|28.3|28.4|28.3|28.125|28.25|28.71|28.72||28.77|29.12|29.16|28.8|29.05|28.09|28.44|27.16|28.4|28.67|29.21|28.12|28.18|29.6|29.76|28.995|28.95|28.755|29.09|27.89|27.61|27.17|25.84|25.85|26.0599|26.63|26.495|26.01|25.34|24.75|24.83|24.79|25.23||25.13|25.41|25.55|25.35|25.15|24.72|24.7|23.54|23.41|23.23|22.8986|23.2478|22.53|23.51|23.3|23.45|23.71|23.81|24.04||24.265|24.21|23.55|23.76|23.05|23.16|23.39|23|21.2|20.9031||20.69|20.7|20.54|20.8||20.41|20.23|19.82|19.99|20.35|19.94|20.36|20.37|20.0952|19.84|20.03|20.27|20.12|19.82|19.86|19.44|19.34|19.075|19.24|19.83||20.1279|20.48|19.29|18.91|19.16|19.765|19.48|19.68|18.68|18.195|19.04|19.17|18.96|16.58|16.54|16.76|17.39|16.3|16.23|15.8266|15.35|15.98|16.24|16.72|16.64|15.78|15.87|15.65|15.56|15.48|15.43|15.83|16.08|16.08|16.16|15.94|16.26|15.49|14.87|14.515|14.615|14.48|14.87|14.4|14.57|14.8805|15.11|15.585|15.88|15.67|15.65|15.54|15.58|15.31|15.575|15.87|16.38||16.63|16.77|16.3399|16.22|16.32|16.64|16.66|16.52|16.69|16.35|16.1|16.31|16.83
02633|24392|/equities/national-healthcare-corp|R2000VALUE|77.34|76.45|76.62|78.42|77.95|75.98|75.5|75.63|75.24|74.49|73.96|74.93|75.62|74.33|74|72.93|72|72.5|72.09|71.4298|70.61|71.17|71|70.29|70.82|71.25|70.46|70.5|70.51|70.9|69.41|69.6|69.84|70.98|72.19|74.07|74.9|74.98|73.74|75.49|74.22|74.93|74.6|74.48|74.62|74.93|76.66|75.84||73.99|74.13|74.66|74.07|76|76.7|75.18|74.77|75.17|74.16|73.18|72.9|72.01|71.58|71.65|71.55|73.27|72.13|72.26|73.23|71.2|71.54|70.06|72.44|72.54|72.7|73.76|74.09|73.98|73.49|75.79|75.13|73.87|73.67|74.67|76.63|75.98|77.3|77.3|78.4||77.62|78.4|78.21|77.78|77.62|75.5|77.89|75.35|79.17|79.1|79.73|78.02|78.96|79|76.8|77.1|76.39|77.24|77|74.58|70.68|71.28|70.33|70.88|71.62|72.48|71.69|68.9|67.36|65.96|66.39|65.44|65.99||67.15|67.24|69|67.95|65.84|64.82|64.71|64.54|65.25|64.67|64.82|67.55|70.2|71.91|72.19|70.56|71.08|70.38|71.9||72.86|73.27|73.66|73.72|72.7|73.45|73.62|74.3|69.1|67.77||67.72|67.95|68.9|69.24||67.91|67.27|67.19|67.03|69.54|69.51|68.73|68.44|69.24|67.96|67.83|69.62|69.33|67.6|66.76|64.13|62.91|63.21|65.48|64.78||64.98|65.88|65.48|65.94|66.21|68.75|70.5|71.36|71.03|71.4|73.5|74.01|71.35|66.43|66|67.59|68.51|65.72|64.31|64.8|64.8|66.26|66.91|66.99|66|64.35|64.35|64.22|64.34|64.12|64.84|64.7|66.17|66.59|66.16|64.9|65.03|64.03|62.74|62.35|63.56|62.56|63.63|62.77|60.79|61.25|62.93|64.85|66.01|62.99|63.11|63.91|63.18|61.88|61.73|62.89|61.8||62.63|64.05|64.38|64.45|64.61|65.18|65.48|65.28|66.16|66|64.49|64.81|64.81
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|20.97|20.76|20.32|20.895|20.76|21.851|20.61|20.71|21.09|21|20.63|20.89|20.89|20.53|21.29|21.18|20.9|21.29|21.66|20.69|20.14|20.05|20.52||21.09|20.94|20.67|22.12|21.1|21.86|21.64|21.38|21.45|21.38|21.62|23.17|23.33|22.88|23.23|23.37|23.53|23.52|23.74|23.31|23.34|22.86|23.17|23.355||23.98|22.95|22.19|22.77|22.85|22.71|21.79|22.04|23.19|22.82|22.98|22.85|23.12|23.41|24.12|23.8387|24.1|24.57|24.63|24.61|23.97|24.26|23.88|23.84|24.03|23.955|23.0667|23.43|23.99|24.11|24.33|23.82|23.83|24.065|24.26|23.95|25|23.845|23.48|23.62||23.54|24.57|24.65|24.32|24.535|25.135|24.55|24.43|26.26|25.67|26.02|25.44|25.21|25.95|26.42|25.79|25.44|25.55|26.22|25.71|25.23|25.115|23.87|23.98|23.69|25.72|25.41|24.84|24.57|24.2|23.68|23.73|23.91||23.285|22.99|22.42|21.97|21.46|21.33|20.81|20.12|20.15|19.09|19.85|19|19.015|19.6|19.6|19.51|19.73|19.8|20.45||20.095|20.44|20.08|20.43|19.8|19.52|19.85|20.2|18.13|17.67||17.49|17.29|17.15|17.59||17.44|16.87|17.26|17.29|17.44|16.85|17.06|16.97|17.415|16.7|16.7|16.92|16.61|16.95|16.65|16.26|16.2|15.605|15.755|16.25||16.37|16.71|16.01|15.88|15.93|16.455|15.99|16.17|15.12|14.545|15.96|15.76|15.47|14.03|14.085|13.36|13.79|13.09|12.8|12.86|12.945|13.6799|13.75|14.06|13.8378|13.64|13.86|13.98|13.89|13.58|13.88|14.26|14.4|15.03|14.94|14.69|14.78|14.395|14.08|13.625|13.6818|13.5|13.725|13.2|13.23|13.54|13.78|14.48|15.23|15.02|15.28|15.37|15.33|14.53|14.61|14.53|14.43||15.01|14.25|14|14.08|14.1|13.74|14.07|14.32|14.49|14.32|14.04|14.48|14.93
02635|16760|/equities/netgear|R2000VALUE|34.74|34.48|34.94|34.84|35.05|34.86|33.565|34.34|35|34.41|33.95|37.75|37.43|37.73|38.82|38.64|39.04|38.88|38.57|38.2|37.68|37.72|37.68||37.86|38.7|38.69|39.41|39.31|39.2|38.625|38.54|38.57|39.1712|39.28|40.22|40.96|41.62|41.955|41.25|40.4|41.25|41|39.39|38.865|38.28|38.07|39.245||39.95|39.98|38.92|38.58|38.69|39.31|38.703|37.73|37.99|37.485|37.62|37.81|37.37|37.55|38.51|38.9|37.8|37.7|37.19|37.72|37.77|38.315|39.63|39.41|38.87|38.2|37.25|38|38.34|39.29|39.64|40.035|40.98|41.24|40.79|41.1|41.18|41.46|41.84|42.56||41.9|41.62|41.18|43.5699|42.61|41.22|42.15|43.88|44|43.855|45.12|44.64|43.88|43.53|43.4|43.28|43.045|41.69|40.4|38.35|39.24|40.28|41.74|41.875|40.9|41.48|42.21|41.95|43.5|43.32|43.2|42.82|43.95||44.16|42.69|42.75|42.7784|42.12|40.895|41|43.83|43.89|42.99|45.21|44.99|46.23|40.6|40.1199|39.05|39.01|40|39.39||39.0624|40.7|39.84|40.47|40.61|41.5|41.4|41.74|41.99|41.03||41.43|41.6523|42.5906|41.93||38.1|38.96|38.76|39.38|39.5723|38.32|38.54|37.37|37.005|36.8|35.92|35.4417|35.455|35.37|34.67|34.6|33.72|32.85|32.76|32.8008||32.73|32.69|31.68|31.6318|31.65|31.73|31.15|30.92|30.6|30.4476|30.41|29.98|34.64|33.56|33.61|32.95|32.68|31.92|32.65|33.11|33.3165|34.01|35.15|35.59|36.7|37.26|37.09|34.75|34.7|33.06|33.5|33.93|34.44|34.21|33.4899|32.19|32.98|32.68|31.57|31.43|31.42|31.39|30.44|29.98|30.5|31.13|30.88|30.03|30.32|30.61|31.57|31.32|31.28|30.94|31.59|31.34|30.24||31.37|33.75|34.37|33.7175|33.55|33.48|34.55|34.93|34.51|34.57|33.8602|34.12|34.63
02636|17244|/equities/1st-source-corp|R2000VALUE|46.17|45.73|45.55|46.65|45.89|45.72|44.95|44.42|43.91|43|43.45|43.58|43.82|42.54|44.43|44.16|43.81|44.1|44.23|44.44|43.61|44.61|45||46.815|46.96|46.81|46.81|46.55|47.55|47.15|46.93|47.58|47.62|47.48|49.8|50|49.81|49.28|49.67|50.4|50.73|51|50.5|50.25|50.21|50.25|50.46||49.49|49.33|48.18|48.56|48.86|49.13|48.37|48.93|49.34|49.17|49.24|49.02|49.2|48.23|49.5|49.11|48.49|48.02|48.33|48.075|47.91|48.15|48.15|47.47|48.24|47.515|46.33|46.46|46.61|47.32|47.37|46.9|47.56|47.1|47.71|47.4|46.95|47.43|47.54|47.63||47.78|48.1|48.94|48.59|49.07|48.17|48.17|47.18|48.09|48.27|48.41|47.5|47.76|50.2|50.38|49.67|49.76|49.47|49.73|47.93|47.63|47.34|45.645|45.895|45.57|46.58|46.38|45.76|44.51|43.95|43.3|43.54|43.7||43.38|43.8801|44.2|43.62|43.19|42.59|42.22|40.83|40.82|39.7|40.24|40.33|40.84|43.47|43.46|42.99|42.81|42.95|43.22||43.39|43.58|43.06|43.37|42.93|43.6|43.73|44.31|40.43|40.51||40.57|40.26|40.52|40.59||40.25|40|38.62|39.69|40.8|40.57|40.81|41|40.87|40.51|40.17|40.62|40.12|40.13|40.99|39.06|38.67|38.93|38.75|39.65||40.08|40.8|38.935|37.89|37.56|38.18|37.84|38.64|37.28|36.49|38.15|38.42|38.45|33.42|33.36|33.87|34.84|34.015|34.1|33.3491|33.7|35.38|35.49|35.48|34.76|33.73|33.58|33.775|33.42|32.7|32.34|33.65|33.69|33.93|33.875|33.73|34.01|32.85|32.25|31.24|31.36|31.05|31.11|29.78|30.29|30.13|30.585|31.69|32.87|33.35|33.16|33.73|33.9|33.09|33.61|34.08|34.47||35.35|35.47|34.49|34.56|35|35.13|35.12|35.13|35.56|35.13|34.36|34.45|35.26
02637|39243|/equities/senior-housing|R2000VALUE|3.92|3.81|3.925|4.03|4.02|4.0101|4.02|4.01|4.02|4.035|4.08|4.2|4.09|3.99|4.23|4.17|4.19|4.16|4.21|4.13|4.15|4.22|4.2225||4.28|4.335|4.22|4.19|4.1463|4.16|4.1|4.12|4.07|4.09|4.11|4.18|4.22|4.21|4.18|4.095|4.11|4.125|4.005|3.84|3.74|3.81|3.8876|3.76||3.65|3.72|3.65|3.72|3.68|3.7901|3.655|3.55|3.555|3.65|3.66|3.61|3.795|3.82|4.12|3.985|4.11|4.28|4.405|4.48|4.46|4.65|4.55|4.53|4.55|4.48|4.64|4.61|4.59|4.68|4.75|4.7|4.755|4.68|4.77|4.85|4.88|4.885|4.83|4.89||4.78|4.9|4.8799|5.06|4.92|4.82|5.01|5.06|5.17|5.205|5.29|5.19|5.35|5.58|5.38|5.32|5.36|5.48|5.28|4.85|4.79|4.69|4.72|4.85|4.81|4.97|4.89|4.68|4.51|4.445|4.39|4.455|4.62||4.59|4.66|4.7|4.51|4.58|4.43|4.435|4.43|4.46|4.32|4.3019|4.315|4.24|4.585|4.445|4.455|4.53|4.62|4.72||4.7|4.67|4.53|4.34|4.3|4.31|4.45|4.55|4.145|4.19||4.135|4.2799|4.335|4.305||4.285|4.325|4.18|4.17|4.34|4.32|4.39|4.34|4.44|4.41|4.615|4.71|4.7|4.75|4.805|4.74|4.67|4.67|4.96|5||5.08|5.3|4.845|4.72|4.695|4.71|4.39|4.3|4.01|3.785|4.04|4.07|4.08|3.14|3.25|3.3|3.29|3.14|3.13|3.095|3.04|3.25|3.35|3.475|3.36|3.345|3.41|3.48|3.64|3.73|3.72|3.69|3.73|3.64|3.605|3.61|3.72|3.6932|3.65|3.63|3.675|3.56|3.59|3.37|3.39|3.44|3.47|3.65|3.83|3.825|3.98|4.09|3.785|3.98|4.08|3.96|3.96||4.025|4.1|3.97|3.92|3.88|3.96|3.97|3.85|4.115|4.03|3.93|3.945|3.96
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|29.61|29.42|29.69|30.14|29.6|29.76|29.51|29.36|29.44|29.28|29.24|29.54|29.43|28.48|29.5875|29.25|29.14|29.19|29.39|29.28|28.63|29.11|29||29.75|29.93|29.93|30.15|29.92|30.5|30.25|30.49|30.36|30.54|30.465|31.62|31.79|31.43|31.51|31.79|32.31|32.32|32.55|32.73|32.49|32.7599|32.85|32.97||32.5|32.56|32.06|32.76|32.81|33.12|32.52|32.96|33.54|33.46|33.44|32.99|33.32|33.13|34.09|34.06|34.06|34.11|33.98|33.91|33.5|34.22|34|33.94|34.1|33.99|34.06|34.09|34.5|33.94|34.1024|33.77|33.95|33.65|34|33.9|33.44|33.78|34|33.32||33.25|33.4|33.22|33.06|34.06|33.35|34.12|35.29|34.58|34.85|35.74|35|35.22|36.48|36.72|36.16|35.73|35.12|35.3|33.34|33.15|32.96|32.26|32.15|31.9|33|33|33.21|32|31.27|30.865|31.08|31.1388||31.01|31.72|31.87|31.48|31.24|31.67|31.91|31.65|31.49|31.09|31.02|31.09|31.61|31.86|31.22|31.41|31.5|31.85|32.2||32.03|31.47|31.15|31.14|30.13|30.75|30.97|30.3|27.69|27.32||27.195|27|27.37|27.54||27.87|27.03|26.72|26.9|27.49|27.14|27.55|27.2|27.24|26.825|26.54|26.97|26.63|26.49|26.74|26.17|26.17|26.08|25.9595|26.46||26.88|27.185|26.07|25.68|25.63|26.44|26.09|27.0208|25.59|25.13|26.25|26.58|25.81|22.83|22.77|23.4|23.81|23.06|22.94|23.13|23.09|24.13|24.27|24.56|24.155|23.36|22.62|21.75|21.81|21.48|21.12|21.03|21.24|21.36|21.8385|21.07|21.3236|20.36|19.84|19.3|19.52|19.33|19.62|18.76|19.03|19.41|19.6|20.41|20.86|20.79|21.03|20.93|21.05|20.68|21.19|21.36|21.53||22.246|22.22|21.42|21.25|21.46|21.4|21.32|21.37|21.89|21.62|21.09|21.16|21.75
02639|17008|/equities/qcr-holdings|R2000VALUE|49.27|49|49.49|50.59|50.2|49.85|49.83|48.1|47.64|46.78|47.59|47.85|48.03|47.36|47.68|47.4|46.71|47.18|47.21|47.22|46.2|47.77|47.74||48.78|48.97|48.85|49.38|49.17|50.19|49.89|48.93|47.9|48.39|48.22|50|49.65|48.82|47.23|47.79|47.56|47.67|47.98|47.95|48.6077|48.22|48.8|48.79||47.97|47.77|47.8|48.87|48.03|47.45|46.75|46.79|47.4|47.34|47.745|48.19|47.2|47.22|48.88|48.55|48.36|48.67|48.75|48.85|48.4|48.64|48.24|49.13|49.01|48.89|48.17|47.91|48.12|48.83|49.1|48.13|48.5|48.49|48.63|48.46|47.75|48.33|48.89|48.83||48.25|47.64|47.52|46.72|47.86|46.835|48.32|47.11|48.13|48.785|48.5|46.95|46.91|47.985|49.49|48.1|46.99|46|45.85|44.23|44.5|44.36|43.51|43.69|42.72|43.9642|43.98|44|43|41.57|41.66|41.64|41.59||41.65|42.015|42.35|42.07|41.87|42.685|41.34|40.12|40.53|40.07|41.43|40.09|38.89|40.07|40.4|41.05|40.62|40.66|41.13||41.09|41.75|41.78|41.94|41.24|41.31|42|41.85|39.9|39.96||39.81|39.46|40.1|40.41||40.03|39.98|39.58|40.59|41.71|41.32|41.06|40.52|39.95|39.06|39.08|38.85|38.33|37.62|37.44|36.66|36.38|36.34|36.8|37.63||38|38.6|37.32|36.62|37.34|38.665|38.67|38.63|37.47|36.8|38.47|38.38|37|34.06|33.89|33.48|34|34.26|31.61|31.6|31.98|30.04|30.87|31.56|31.41|30.585|30.37|30.0475|30.07|29.87|29.25|30.55|31.2|31.39|31|30.52|30.8|29.33|28.45|27.68|27.7|28|27.715|26.48|26.58|26.6888|27.32|28.29|29.33|29.6|29.94|29.63|29.79|29.3|29.67|29.61|30.43||30.77|30.44|30.25|30.31|30.42|31.33|31.21|31.34|31.91|31.41|31.5|31.13|31.46
02640|15959|/equities/ebix-inc|R2000VALUE|30.66|30.44|30.65|31.04|30.939|31.2|30.84|30.33|30.65|30.09|31.89|31|30.44|29.1|30.82|31.3|32.4|32.25|33.01|33.47|31.62|32.84|32.3||33.83|34.21|34.87|35.17|36.335|37.01|37.1|35.435|34.07|34.3|35.18|36.46|35.39|35.8|37.77|36.76|35.58|34.92|33.92|30.44|29.66|29.35|28.97|28.38||28.06|28.19|27.14|27.85|28.27|28.25|27.66|27.22|28.29|29.49|28.95|28.31|28.83|28.77|31.065|31.45|31.2|31.235|30.46|31.46|32.46|32.72|33.93|33.945|32.93|31.64|31.22|30.25|29.17|29.16|30.4732|30.95|31.55|30.74|31.1399|30.88|31.23|32.17|32.73|32.67||32.99|32.79|31.75|31.84|32.5|31.36|31.98|33.73|33.5|33.41|32.91|32.16|34.55|34.11|33.49|31.3599|30.17|29.55|27.9|24.95|24.68|25.66|26.35|25.8|24.8|26.51|25.59|29.01|32.88|51.74|52.71|52.75|53.44||52.515|55.09|54.69|55.53|53.57|48.16|48.48|47.45|54.06|55.59|57.575|62.945|64.08|48.19|48.2964|45.8|45.41|44.58|44.21||43.485|43.61|39.9|39.14|38.95|40.6497|41.56|41.45|38.79|38.62||38.22|37.38|37.96|38.6||37.39|37.1|37.43|36.09|36.34|36.24|36.09|35.9736|36.93|36.555|36.61|36.06|35.5|34.87|35.2|35.08|34.5|35.2|36.22|36.6||36.14|37.84|34.19|31.71|33.28|34.33|31.9|31.5325|27.88|29.62|28.1|28.45|26.88|19.75|19.95|19.99|20.04|19.62|18.46|18.68|18.79|19.79|19.78|20.54|20.11|19.4361|19.775|21.1699|21.37|21.38|21.66|21.64|21.875|21.8549|22.2565|21.55|22.35|22.27|21.56|21.95|21.38|20.56|20.99|20.06|19.57|20.19|19.94|19.91|21.32|20.79|20.84|20.67|20.18|20.09|21.4|21.81|21.58||22.35|23.27|23.42|23.53|24.75|24.91|24.41|25.115|25.21|25.28|25.3|25.34|26.02
02641|17610|/equities/zogenix|R2000VALUE|16.54|16.63|16.36|16.8|16.23|16.98|16.86|16.625|17.88|18.14|17.9|17.58|17|16.9|18.01|18.075|18.035|17.83|17.82|17.96|17.74|17.88|17.96||18.34|18.49|17.87|18.18|18.96|18.75|18.05|17.72|18.12|18.58|18.07|18.0399|18.86|18.45|18.775|18.31|17.94|17.695|17.69|17.58|18.02|17.29|17.62|17.59||18.045|18.01|17.75|17.73|18.6|18.83|18.65|18.6|19.34|19.13|19.42|19.42|19.01|19.06|19.04|19.165|17.55|18|18.34|18.95|19.49|19.34|19.4|19.7|19.39|19.15|19.55|19.28|18.99|19.09|19.94|19.98|20.05|19.14|19.36|19.4|19.66|19.92|20.705|20.8||20.7|19.89|19.22|18.8|19.21|19.32|19.71|20.26|21.29|20.91|21.29|21.04|20.95|20.79|20.62|20.45|20.45|20.81|20.9851|20.77|20.84|20.98|21.03|22|22.39|23.6793|23.69|22.9908|23.5|23|22.72|22.98|22.93||22.777|22.81|23.1|22.65|22.3|21.275|21.81|22.892|19.86|19.63|19.43|20.1184|20.47|20.4345|19.94|19.31|18.53|18.75|18.84||19.23|19.5|20.3|21.26|22.07|21.99|20.89|20.35|20|20.15||20.26|20.035|20.22|20.48||20.31|20.28|20.68|20.24|20.42|20.53|21.24|21.2|21.66|20.64|21.16|21.4|21.525|22.48|22.81|22.37|21.7|22.05|21.71|21.71||21.25|21.6|20.98|20.175|20.26|21.1|21.38|22.37|21.7|21.37|21.865|22.75|23.36|21.86|22.42|22.58|21.93|21.45|21.6|21.38|20.66|21.23|21.19|21.3|21.11|20.85|20.6982|20.83|20.65|19.65|19.73|18.89|18.53|18.595|18.65|18.43|18.39|18.37|17.98|18.355|18.4|18.44|18.06|18.08|18.38|19.83|23.13|23.865|24.67|24.52|25.31|25.08|24.87|25.1|25.22|24.78|24.63||23.97|24.12|23.97|23.6|23.93|22.77|22.27|22.975|23.09|23.12|23.93|24.06|24.49
02642|20671|/equities/armour-residential-r|R2000VALUE|10.44|10.34|10.4075|10.53|10.68|10.6256|10.52|10.55|10.59|10.84|10.99|11.16|10.99|10.85|11.11|10.98|11.29|11.57|11.62|11.55|11.38|11.42|11.49||11.609|11.55|11.43|11.56|11.6|11.65|11.54|11.57|11.53|11.55|11.28|11.61|11.7|11.8684|11.94|12.19|12.25|12.29|12.19|12.1|12.08|12.09|12.18|12.18||12.05|12.05|12.01|12.05|12|12.03|12.05|12.09|12.13|12.02|12.03|12.09|12.13|12.13|12.41|12.38|12.32|12.32|12.44|12.56|12.44|12.45|12.39|12.36|12.32|12.27|12.1|12.1|12.21|12.28|12.34|12.33|12.53|12.52|12.46|12.32|12.32|12.29|12.29|12.33||12.29|12.35|12.34|12.31|12.33|12.25|12.42|12.24|12.21|12.24|12.31|12.29|12.27|12.28|12.27|12.26|12.25|12.13|12.17|12.01|12.22|12.41|12.38|12.43|12.21|12.4|12.28|12.12|12.14|11.98|12.07|12.19|12.26||12.14|12.23|12.19|11.97|12.01|11.9|11.7|11.67|11.66|11.42|11.33|11.42|11.53|11.69|11.52|11.31|11.26|11.18|11.08||11.02|11.09|11.11|11.16|11.17|11.08|10.98|10.95|10.73|10.87||10.84|10.82|10.84|11||10.87|10.94|10.71|10.72|10.91|10.86|10.94|10.96|11|11.04|11.08|11.3|11.38|11.25|11.24|11.05|10.85|10.9|10.88|10.94||11.06|11.11|10.87|10.63|10.49|10.9|10.55|10.56|10.24|10.28|10.51|10.56|10.28|9.98|10.12|9.94|9.89|9.84|9.64|9.65|9.62|9.92|9.9|10|9.84|9.47|9.56|9.69|9.78|9.78|9.93|10|10.01|10.09|10.08|9.86|10.04|9.87|9.81|9.56|9.69|9.68|9.78|9.39|9.38|9.6|9.62|9.75|9.97|9.96|9.98|10.02|10.07|9.89|9.95|9.95|9.92||9.76|9.8|9.79|9.79|9.87|9.92|9.9|9.8|9.89|9.88|9.62|9.74|9.74
02643|15515|/equities/natus-medical-inc|R2000VALUE|27.09|26.76|26.82|27.09|26.75|26.15|25.5|25.26|25.06|24.89|24.84|24.97|25.12|24.75|24.54|24.44|25.16|25.47|25.84|25.71|25.23|25.45|25.61||26.8526|26.84|26.7752|28.06|29.65|29.7|29.42|29.23|29.15|29.02|29.02|29.5|29|28.75|28.23|27.9|27.92|27.99|27.41|27.08|27.16|27.04|27.96|27.93||26.99|27.29|27.2|27.585|27.46|27.5475|27.02|26.81|27.76|28.46|28.58|28.44|27.78|28.28|27.92|26.92|26.42|26.26|26.35|26.56|26.13|26.93|26.56|28.46|28.88|27.2|27.74|28.02|28.425|28.33|28.34|28.83|28.72|28.27|26.22|26.215|25.77|25.87|26.43|26.49||26.42|25.86|25.38|25.44|24.51|24.28|25.03|25.61|26.53|27.34|27.45|27.655|27.5|27.22|26.9|26.69|26.75|26.74|26.35|25.46|25.98|26.16|25.98|26.61|26.71|26.73|26.49|25.6|25.94|25.91|26.765|27.17|26.74||26.97|27|27.42|26.99|26.49|25.92|25.6639|25.27|25.86|25.43|25.06|26.45|26.9|27.575|27.27|26.83|27.37|27.97|27.17||26.14|26.1|26.23|26.24|24.99|24.005|24.1|22.99|21.345|20.815||20.26|20.23|19.79|20.23||20.18|20.25|20.105|20.395|21.54|21.17|21.02|20.6382|20.9121|21.21|21.025|21.4099|21.2|21.24|21.145|21.2|21.17|21.25|21.42|21.59||21.92|21.98|21.15|20.48|20.76|21.28|21.38|21.69|21.27|20.845|20.98|20.99|21.48|19.765|19.92|19.87|19.13|18.2771|18.95|18.31|18.27|18.44|18.42|18.45|18.13|18.235|18.26|18.75|18.77|18.49|18.51|18.56|18.53|18.16|17.87|17.65|18.09|18.07|17.57|17.32|17.57|17|19|17.455|17.04|17.6|17.52|17.98|18.53|18.32|18.31|18.41|18.32|17.9|17.96|17.96|18.13||18.62|18.29|18.15|18.31|18.37|17.95|17.85|17.39|17.23|16.96|17.48|17.41|17.505
02644|16244|/equities/horizon-bancorp|R2000VALUE|17.29|16.99|17.06|17.21|17.06|17.08|16.91|16.25|16.31|16.08|16.32|16.65|16.63|16.23|17.11|16.9|16.77|16.62|16.78|16.8|16.42|16.88|16.97||17.6|17.62|17.67|17.9|17.76|18.1|17.91|17.65|17.65|17.59|17.67|18.59|18.54|18.3|18.4|18.28|18.35|18.45|18.43|18.44|18.385|18.33|18.6|18.66||18.53|18.57|18.25|18.51|18.52|18.5|18.07|18.03|18.5|18.47|18.5|18.25|18.02|18.02|18.48|18.422|18.33|18.46|18.64|18.7|18.5|18.8|18.43|18.61|18.94|18.94|18.55|18.47|18.5|18.74|18.96|18.63|18.84|19.17|19.19|18.82|18.75|18.82|18.76|18.9||18.77|18.75|19.05|18.88|18.95|18.95|19.035|19.045|19.35|19.49|20.11|19.53|19.39|20.1|20.17|19.92|19.92|19.6|19.8075|19.29|18.92|18.78|18.34|18.475|18.37|18.97|18.9499|19|18.32|17.67|17.58|17.55|17.52||17.64|17.59|17.76|17.53|17.5|17.35|17.33|16.9|17|16.87|16.37|16.75|16.62|17.34|17.19|17.37|17.09|17.2|17.07||16.93|17|16.9|17.14|16.67|16.49|16.8899|17.2|15.7823|16.12||16.49|15.62|15.6|15.83||15.65|15.5|15.06|15.34|15.95|15.85|15.89|15.7199|15.5|15.42|15.45|15.6773|15.42|15.32|15.18|14.85|14.8|15.08|14.945|15.38||15.38|15.62|14.94|14.54|14.63|15|14.92|15.08|14.39|14.5|14.88|14.9|14.63|12.85|12.81|12.75|13.09|12.62|12.62|12.24|12.18|12.36|12.46|12.72|12.57|12.18|12.18|11.98|11.95|11.68|11.59|11.94|12|11.77|11.68|11.48|11.35|10.71|10.46|10.2|10.28|10.7164|10.28|9.62|9.72|9.97|9.94|10.12|10.44|10.43|10.61|10.74|10.74|10.76|10.99|10.965|11.22||11.5|11.49|11.23|11.24|11.3403|11.2313|11.28|11.15|11.32|11.19|11.06|11.06|11.22
02645|20938|/equities/neenah-paper-inc|R2000VALUE|49.17|49.62|50.34|50.98|50.27|49.97|49.55|48.8|49.38|48.5|48.94|49.78|49.48|48.54|49.48|49.81|50.73|51.2|51.8986|51.945|50.23|51.64|51.6||50.29|50.7|50.78|50.97|52.44|53|52.63|51.92|51.26|51.25|50.1|51.71|52.48|52.56|52.49|52.72|53.7|53.37|53.52|53.38|52.95|52.64|54.55|54.72||54.03|53.9|53.3|55.55|55.3|54.68|54.22|54.99|56.29|56.81|57.23|56.59|55.64|56.24|56.8|56.45|56.96|56.56|56.91|55.32|53.27|53.97|53.32|53.28|54.73|54.61|53.61|53.81|54.56|55.02|55.24|54.86|55.15|54.61|55.58|53.62|53.69|53.2|53.02|52.43||52.51|52.14|52.7|54.86|55.26|54.4|54.86|54.29|55.02|56.03|56.99|56.01|55.5|57.51|58.77|58.27|58.33|58.95|59.06|58.05|58.42|58.16|57.6|57.48|56.89|57.85|57.75|57.69|57.37|55.2|57.5|57.41|57.36||57.4|57.44|57.58|57.13|55.96|54.83|53.93|53.35|53.25|52.52|52.42|52.89|53.45|55.61|55.06|54.16|55.2|55.53|56.43||57.13|58.77|58.31|58.51|58.11|60.13|61.32|61.49|57.27|56.11||55.69|56.16|56.58|56.76||55.79|56.1|55.53|55.47|56.94|56.34|56.98|56.13|55.81|55.36|55.83|55.48|54.01|53.39|53.39|51.48|51.25|50.51|48.65|48.42||48.3|48.52|46.73|44.86|45.08|46.42|45.98|46.22|44.58|43.81|44.82|45.21|45.59|41.72|41.62|43.14|40.09|38.44|38.6|38.07|37.57|39.52|39.81|40.36|39.86|39.03|39.25|39.67|39.98|39.7|39.69|40.29|40.16|41.07|40.72|40.3|40.18|39.58|38.99|38.03|38.62|38.95|39.45|38.48|37.94|37.66|37.76|40|41.83|42|41.82|41.47|41.56|41.08|42.23|43.07|44.44||45.17|45.45|44.82|44.89|46.13|46.37|44.98|44.79|45.64|45.7|44.97|47|47.88
02646|16262|/equities/heritage-financial-corp|R2000VALUE|24.34|24.2|24.33|24.74|24.44|24.31|23.74|23.44|23.45|23.31|24.04|23.27|23.26|23.02|23.77|23.51|23.71|24.1|24.09|23.98|23.9|23.73|24.1||25.32|25.05|25.25|25.37|25.02|25.53|25.21|25.36|25.29|25.4|25.65|27.8|27.66|27.4|28.22|28.25|29.03|29.28|29.59|29.16|28.95|29|29.5|29.81||29.12|29.06|28.57|29.15|29.23|29.44|28.66|28.62|29.14|29.24|29.28|29.15|28.83|28.33|29.19|28.92|28.7|28.44|28.7|28.75|28.83|28.95|28.86|28.43|29.07|28.525|28.77|27.62|27.75|28.48|28.63|28.26|28.44|28.42|28.8|28.58|28.26|28.38|28.61|29.09||28.75|28.86|28.96|29.05|29.24|28.46|28.7|28.18|29.13|29.43|30.03|29.86|29.6|30.59|30.86|30.45|30.07|29.87|29.75|28.67|28.33|27.775|26.78|26.58|26.38|26.44|26.25|26.3|25.58|24.6799|24.45|24.5545|24.48||23.9|24.38|24.55|24.59|24.26|24.84|24.28|24.06|24.22|24.73|24.39|25.54|25.04|25.65|25.56|25.69|25.82|26.14|26.49||26.04|26.08|25.47|25.59|25.11|25.24|25.645|25.56|23.94|23.72||23.47|23.38|23.39|23.49||23.29|22.97|22.68|23.23|23.83|23.85|24.37|24.27|24.11|23.925|24.02|24.61|24.37|24.35|24.46|24.03|24.16|24.06|24.48|25.11||25.66|25.62|24.88|24.4|24.5|25.45|25.39|25.47|24.35|23.53|24.67|25.07|23.985|20.82|20.86|21.25|21.95|21.46|21.25|21.12|21.08|22|21.91|22.76|22.23|21.095|21.09|20.93|20.69|20.56|20.46|20.68|20.88|20.8|20.74|20.33|20.62|19.73|19.04|18.55|19|18.78|19|18.03|18.21|18.55|18.71|19.31|19.79|19.86|20.04|20.33|20.07|19.77|20.13|20.43|20.9||20.97|21.06|20.48|20.31|20.66|20.34|20.23|20.38|20.59|20.25|20.14|19.8|20.17
02647|945638|/equities/ellington-financial-llc|R2000VALUE|18.26|18.18|18.2|18.36|18.4|18.34|18.39|18.3|18.39|18.19|18.22|18.32|18.25|17.9|18.2|17.9927|17.97|18.21|18.25|18.24|18.11|18.17|19.15||19.31|19.37|19.22|19.22|19.53|19.6|19.49|19.21|19.12|19.12|18.81|19.32|19.34|19.44|19.4|19.29|19.45|19.47|19.39|19.28|19.03|19.05|19.04|19.09||18.93|19|19.08|19.09|19.09|19.21|19.13|19.05|19.3|19.35|19.02|18.94|18.9|18.98|18.3|18.29|17.91|17.89|17.92|18.12|18.13|18.34|18.44|18.4|18.33|18.25|17.95|17.84|17.57|17.73|18|18.01|17.89|17.64|17.83|17.78|17.83|17.58|17.3|17.26||16.31|16.31|16.23|16.24|16.3|16.3|16.61|16.36|16.46|16.7|17|16.96|16.74|16.81|16.89|16.49|16.53|16.37|16.37|16.04|16.22|16.22|16.04|16.14|15.89|16.25|16.29|16.03|16.12|16.1|16.07|16.23|16.26||15.88|15.87|15.84|15.78|15.86|15.74|15.58|15.48|15.46|15.1|15.16|15.29|15.46|15.87|15.8|15.77|15.88|15.62|15.53||15.35|15.33|15.37|15.26|15.37|15.17|15.2|15.2|14.65|14.94||14.98|15.13|15.3|15.4||15.21|15.23|15.03|15.1|15.62|15.43|15.38|15.36|15.22|15.05|15.03|15.11|15.09|15.06|15.1|14.88|14.77|14.9|14.97|15.19||15.27|15.43|14.9|14.6|14.61|14.9|14.64|14.6|13.95|13.63|13.94|13.96|13.72|13.2|13.23|12.99|13.06|12.92|12.4|12.42|12.67|13.03|13.12|13.27|12.99|12.98|13.1|13.06|13.11|13.12|13.19|12.98|13.12|13.35|13.12|12.72|12.94|12.88|12.77|12.4|12.58|12.73|13.06|12.65|12.57|12.74|12.63|13.04|13.26|13.26|13.21|12.72|12.61|12.38|12.64|12.62|12.57||12.71|12.71|12.48|12.57|12.81|12.78|12.87|12.77|12.99|12.88|12.6|12.55|12.7
02648|17240|/equities/spartan-stores|R2000VALUE|19.5|19.58|19.8|19.58|19.65|19.56|19.4|19.31|19.61|19.17|18.98|19.44|19.56|18.86|19.13|18.87|18.63|18.84|18.72|18.75|18.58|18.48|18.71||19.21|19.46|19.54|19.49|19.5|19.8|19.87|20|19.77|19.8|19.961|20.11|20.19|20.59|20.7|21.03|20.41|20.47|20.89|20.25|20.29|20.7|20.99|21.04||21.25|20.98|20.56|20.4|20.5|20.4|20.22|20.55|20.8|20.85|20.77|20.58|20.15|20.31|20.5|20.37|20.35|19.89|19.95|20.03|19.75|19.71|19.37|19.5|19.52|19.93|20.4|20.38|19.92|19.96|20.08|19.76|19.68|20.01|19.83|19.38|19.6|19.96|20.06|20.05||19.64|20.08|20.33|20.35|20.05|19.65|20.135|20.35|20.65|20.4|20.15|20.65|20.79|21.33|22.25|22.2|21.84|20.7|20.51|19.78|19.95|19.55|18.9319|19.035|18.42|18.98|18.65|18.15|18.28|18.675|18.7|18.85|19.0899||19.0832|19.67|19.55|19.28|19.35|19.37|19.15|18.54|18.34|18.74|19.05|19.47|20.13|19.74|19.24|18.15|17.98|17.9899|18.38||18.34|18.44|17.89|17.47|17.51|18.0668|18.6005|18.77|18.1076|18.04||17.47|17.39|17.64|17.65||17.315|17.33|17.21|17.6|17.61|17.89|17.95|17.81|17.98|18.2|18.38|18.96|19.04|19.52|19.5699|19.45|19.95|19.76|19.29|19.4899||19.62|19.49|18.65|18.405|18.54|18.92|19.14|19.32|20|19.61|19.05|18.52|19.35|18.8|18.68|18.7792|18.9|18.74|19.06|19.19|19.42|20.225|20.59|20.92|21.39|21.75|21.45|21.52|20.99|21.14|21.09|20.72|21.53|23.45|17.45|17.01|17.22|16.87|16.62|16.79|16.5682|16.53|16.4|16.495|16.69|17.47|17.54|17.94|17.98|17.54|17.36|17.51|17.33|17.65|18.03|18.28|18.44||19.53|20.5|20.25|20.22|20.2696|20.83|21.2296|20.97|20.53|20.44|20.29|20.6206|21.5
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|26.38|26.3296|26.4876|26.93|26.95|28.16|25.41|24.96|25.53|25.03|25.78|26.33|25.7|25.52|26.3|26.32|27.29|27.14|27.24|27.39|27.115|27.89|27.86||28.82|28.74|28.61|28.8596|29.14|29.16|28.91|28.86|28.74|29.23|28.945|29.6|29.81|30.21|30.57|30.71|30.66|31.2|31.4|31.25|31.12|30.67|30.98|31.21||31.44|31.55|30.62|30.72|30.41|30.74|30.73|30.63|30.93|30.54|30.44|29.67|29.63|29.68|30.9|30.94|30.51|30.24|30.7|31.11|30.45|32.32|30.42|30.7|31.04|30.72|30.37|29.99|30.03|30.46|30.59|30.25|30.47|30.32|30.98|31.18|31.04|31.64|32.56|32.31||31.45|31.33|30.59|30.54|30.19|29.44|30.21|30.6|30.96|31.29|32.13|31.94|32.16|32.08|31.76|31.57|31.34|30.78|30.3|29.88|29.73|30.16|30.05|29.77|28.63|28.88|29.01|28.43|28.66|28.64|27.97|28.32|28.29||28.09|27.9|28.14|28.3|28.54|30.76|27.7|27.26|27.29|26.54|25.7|25.67|25.37|27.19|27.32|27.12|27.55|27.8|27.74||27.71|28.36|28.28|28.93|29.15|29.5|29.45|29.28|27.81|27.52||27.24|26.98|27.09|27.59||26.93|26.85|26.26|27.32|27.89|27.74|27.85|27.64|27.58|25.68|25.7|26.36|26.01|26.04|25.95|25.02|24.96|25.02|25|25.59||25.57|25.56|24.8|23.88|23.95|24.26|24.13|24.3|23.81|23.44|23.7|24.33|24.25|22.34|22.17|21.4|21.98|21.45|20.91|21.91|20.15|20.61|21.32|21.5|21.11|21.37|21.73|21.93|21.78|21.3|21.56|21.9|22.34|22.22|22.01|21.57|21.16|20.82|20.3|20.43|20.78|20.6|20.68|19.96|19.83|19.77|19.84|21.09|21.83|21.62|21.43|21.05|20.81|20.09|20.01|20.38|20.25||20.74|20.35|20.17|19.48|20.1|20.33|20.17|20.27|20.35|20.43|19.99|20.22|20.57
02650|41187|/equities/third-point-rens|R2000VALUE|9.479|9.56|9.68|9.91|9.81|9.8|9.8|9.61|9.66|9.69|9.715|9.79|9.66|9.79|9.93|9.91|9.88|9.91|9.97|9.92|9.74|9.93|10.05||10.3|10.27|10.21|10.28|10.23|10.47|10.33|10.21|10.15|10.14|10.22|10.59|10.71|10.72|10.76|10.85|10.75|10.91|11.13|11.06|10.51|10.63|10.79|10.76||10.6|10.67|10.48|10.69|10.66|10.73|10.69|10.52|10.55|10.59|10.68|10.59|10.34|10.34|10.74|10.73|10.81|10.77|10.92|10.79|10.69|10.66|10.6|10.62|10.78|10.71|10.93|10.72|10.58|10.63|10.66|10.55|10.61|10.67|10.52|10.49|10.37|10.49|10.69|10.63||10.33|10.34|10.5|10.57|10.43|10.22|10.56|10.45|10.52|10.85|11.06|11.06|11.5|11.34|11.17|10.99|10.89|11.16|10.93|10.55|10.47|10.51|10.47|11.5|10.58|10.86|11.23|10.39|10.43|10.11|10.18|10.2|10.18||10.25|10.39|10.12|10.05|10.1|9.88|9.79|9.64|9.79|9.64|9.38|9.71|9.76|10.08|10.05|9.88|9.99|10.17|10.17||10.04|10.15|10.13|10.22|9.99|10.01|10.13|10.2|9.63|9.66||9.59|9.5|9.42|9.5||9.27|9.24|9.19|9.33|9.81|9.76|9.74|9.6|9.78|9.75|9.69|9.98|9.7|9.87|9.9|9.81|9.86|9.83|9.69|9.89||9.82|9.85|9.41|9.3|9.43|9.64|9.58|9.65|8.81|8.74|8.81|8.9|9.35|8.46|8.41|8.17|8.24|8.09|7.86|7.86|7.93|8.04|8.09|8.29|8.11|7.98|8.11|8.14|8.16|8.08|8.02|7.88|7.84|7.89|7.78|7.49|7.59|7.39|7.23|7.06|7.01|6.96|7.07|6.86|6.99|7.27|7.36|7.48|7.9|8.14|8.36|8.28|8.17|8.31|8.47|8.48|8.49||8.73|8.91|8.77|8.68|8.77|8.89|8.98|8.96|9.1|8.95|8.85|8.87|8.98
02651|31040|/equities/homestreet-inc|R2000VALUE|38.74|38.6|39.01|38.84|38.16|38.06|37.75|38.18|38.155|37.79|38.58|39.68|38.94|37.77|39.81|39.06|39.02|39.98|40.01|39.62|38.975|39.5547|40.27||41.2|41.14|41.1999|43.1499|41.56|41.86|41.05|41.07|41.38|41.45|42.03|43.59|43.46|43.415|43.38|44.05|44.815|44.89|45.2|45.015|45.04|45.32|45.58|45.46||45.17|45.97|44.72|45.49|45.53|45.21|44.74|44.82|45.42|45.79|45.01|44.69|44.04|43.67|44.8|44.7|43.86|43.6|43.35|42.43|41.51|42.12|41.85|42.77|43.555|43.13|42.66|42.4|42.92|43.67|43.8|44.09|43.64|44.185|43.92|43.57|43.2|43.67|43.83|44.11||44.46|45.26|45.78|45.97|46.24|46.85|46.06|45.24|46.26|46.89|48.49|49.19|48.98|48.98|51.34|49.68|49.24|47.27|47.56|46.385|46.19|45.57|44.09|44.1947|43.89|45.19|45.3|44.25|43.48|42.8|42.27|42.47|42.32||41.48|42.145|42.21|41.78|41.07|40.51|40.23|38.62|38.68|37.7|36.99|36.68|36.63|37.9|37.2|37.03|36.69|36.9|37.39||36.9275|37.34|37.63|37.51|36.87|37.6|38.41|38.16|34.2627|34.54||33.95|33.66|33.85|33.99||34.45|33.74|33.26|33.9|34.2|33.85|33.55|33.54|34.19|33.81|33.83|34.265|33.89|33.5|33.59|33.96|33.445|33.24|33.42|34.65||34.975|35.07|35.52|33.8|34.17|35.44|35.27|35.37|34|33.9899|34.24|34.46|34.55|31.89|31.76|31.95|32.64|31.65|31.27|30.67|31.11|31.2|31.3474|31.84|31.06|30.465|30.29|30|29.89|29.63|29.1|29.51|29.89|31.22|31.2|30.68|31.0264|30.36|29.63|26.21|26.2|26.01|26.16|25.255|25.495|26.46|26.47|27.38|27.76|27.66|27.94|27.75|27.78|27.14|27.14|27.36|27.29||28.28|28.4|28.2|28.03|27.81|28|28.11|28|28.94|28.47|28.36|28.23|28.7114
02652|16056|/equities/the-first-bancshares|R2000VALUE|38.52|38.71|39.15|39.5|38.95|38.57|38.27|37.6|37.85|37.1|36.95|37.75|37.8|37.17|37.96|37.64|37.37|37.37|37.13|36.97|35.74|36.36|36.75||38.7|37.83|38.08|38.09|38|38.72|37.97|38.07|38.39|38.63|38.13|40.16|40.25|40.06|39.42|40.02|40.19|40.25|40.23|40|39.7|39.1|39.59|39.73||39.44|39.66|38.99|39.31|39.15|39.56|38.69|38.57|39.98|39.67|39.78|39.24|38.63|39.18|40.46|40.205|39.99|39.56|39.44|40.37|39.6|39.26|39.21|39|38.87|38.5|38.04|38.13|37.37|38.5|38.44|37.71|37.85|37.75|37.99|37.96|37.49|38.43|38.29|37.95||37.41|37.23|37.33|36.8|37.56|36.49|37.09|36.745|37.91|37.89|38.39|37.225|36.9|37.5|38.32|37.5|36.75|36.47|36|35|34.99|34.5|33.85|33.53|33.11|34.4768|34.25|33.86|33.34|33.12|32.22|32.55|32.84||32.445|32.49|32.93|32.85|32.79|32.2|32.24|31.55|31.53|30.88|30.955|31.05|31.28|31.91|32.21|32.58|32.17|33.1|33.3||33.63|33.59|32.7|32.75|32.16|32|32.34|32.02|31|31.325||31|30.825|30.47|30.9||30.91|31|29.17|29|30.3|30.19|30|30|30|29.99|29.96|29.76|29.62|29.82|29.7|28.99|29.235|28.84|28.1|28.645||29.11|29.7|28.7|28.4283|28.25|28.9|28.94|29|28.17|27.87|27.7|28.4|28.7026|25|24.84|24.7|25.36|24.7|24.96|23.95|23.51|24.725|24.7151|25.01|24.98|23.94|23.95|23.96|23.86|23.6703|23.52|24.06|24.15|23.74|23.55|23.41|23.05|22.75|21.905|21.42|21.41|21.1|20.91|20.46|20.08|21.4187|20.88|22.27|22.345|22|22.09|22.16|21.8799|22.38|22.25|22.2|22.35||22.5|22.16|21.41|21.47|21.72|22.01|22.11|22|22.63|22.53|22.125|22.15|22.47
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|9.84|9.49|9.5|9.69|9.85|9.72|9.59|9.63|9.64|9.56|9.64|9.89|9.79|9.56|10.16|10.11|9.7|9.86|9.91|9.47|9.33|9.36|9.58||9.6942|9.55|9.49|9.61|9.82|10.68|10.34|10.18|10.13|10.17|10.01|10.26|10.26|10.25|10.48|10.42|10.68|10.64|10.46|10.0205|9.7|9.71|9.68|9.68||9.51|9.46|9.29|9.5|9.5|9.53|9.39|9.3467|9.51|9.44|9.32|9.02|8.89|9.07|9.5|9.4|9.34|8.62|8.85|8.9|8.79|9.0627|8.95|8.85|9.06|8.78|8.5|8.44|8.41|8.59|8.7|8.64|8.73|8.51|8.57|8.43|8.39|8.41|8.5|8.83||8.68|8.8|8.8|8.94|8.89|8.72|8.93|8.795|9.05|9.165|9.37|9.42|9.46|9.49|9.5|9.48|9.54|9.305|9|8.825|8.95|8.9099|8.6|8.65|8.52|9|9.0075|8.79|8.84|8.63|8.47|8.66|8.73||8.5|8.93|8.74|8.77|8.67|8.54|8.46|8.235|8.28|8.105|8.22|8.1928|8.12|8.5775|8.44|8.5|8.82|8.8|8.479||7.9575|8.17|8.185|8.4699|8.8|8.67|8.28|8.16|7.6|7.59||7.54|7.4206|7.57|7.85||7.64|7.72|7.54|7.59|8.2287|8.04|7.99|8|7.87|7.64|7.78|7.9|7.77|7.74|7.86|7.74|7.67|7.48|7.69|7.77||7.82|8.11|7.76|7.36|7.46|7.76|7.45|7.42|6.99|6.69|6.94|6.89|6.58|5.975|5.49|5.3|5.6|5.5|5.34|5.16|4.6725|4.91|4.96|5.03|4.91|4.76|4.91|5.06|5.25|5.21|5.38|5.57|5.64|5.88|5.86|5.73|5.76|5.48|5.31|5.2|5.11|5.1|5.13|4.905|4.7622|5.04|5.13|5.3189|5.57|5.56|5.5801|5.54|5.21|5.08|5.4966|5.7|5.84||5.93|6.15|6.03|6.13|6.295|6.365|6.22|6.18|6.32|6.314|6.11|6.12|6.39
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|6.9084|6.85|6.96|7.0607|7.01|7.11|7.06|7.04|7.25|7.12|7.23|7.22|6.97|6.94|7.29|7.29|7.385|7.42|7.49|7.589|7.57|7.695|7.7||7.76|7.82|7.75|7.85|8.02|8.28|8.17|8.17|8.11|8.25|8.02|8.57|8.64|8.565|8.69|8.77|8.86|8.75|8.76|8.71|8.74|8.77|8.89|8.87||8.69|8.85|8.89|8.97|8.98|9.04|8.91|8.98|8.97|8.91|9.02|8.82|8.32|8.19|8.38|8.17|8.09|7.98|8.24|8.19|7.91|7.96|7.86|7.76|7.8|7.74|7.81|7.78|7.7|7.74|7.47|7.52|7.6|7.54|7.89|8.04|8.07|8.09|8.17|8.23||8.16|8.22|8.41|8.47|8.66|8.25|8.33|8.14|8.53|8.44|8.55|8.36|8.21|8.24|8.25|8.53|8.3|7.98|7.97|8.1|8.46|8.05|7.97|7.81|7.82|8.17|8.11|8.08|8.11|7.79|7.59|7.97|8.11||7.77|7.38|7.35|7.09|7.06|6.98|6.96|6.82|6.67|6.56|6.59|6.6|6.57|6.76|6.76|6.7|6.83|6.82|7.01||6.96|7.18|7.05|7.03|6.71|7.04|6.77|6.55|6.59|6.5||6.35|6.22|6.06|6.26||6.18|6.19|6.06|6.11|6.37|6.37|6.43|6.47|6.79|6.7|6.98|6.75|6.83|6.92|6.92|6.68|6.64|6.85|7.15|7.29||7.45|7.52|7.24|7.02|7.1|7.22|7.34|7.47|6.88|7.3|7.9|7.85|7.45|6.71|6.79|6.66|6.77|6.67|6.58|6.62|6.67|7.05|7.2|7.49|7.43|7.45|7.53|7.56|7.64|7.66|7.73|7.64|7.84|8.06|8.01|7.86|8.06|7.95|7.67|7.78|7.78|7.53|7.71|7.72|7.75|8|8.24|8.68|8.94|9.04|9.11|9.34|9.25|9.16|9.03|9.1|9.12||9.08|8.94|8.83|9.02|8.93|8.91|9|9.21|9.29|9.24|9|9.08|9.31
02655|41192|/equities/armada-hflr-pr|R2000VALUE|13.14|12.96|13.23|13.5|13.3993|13.28|13.35|13.37|13.41|13.22|13.25|13.51|13.4|13.26|13.59|13.5|13.39|13.57|13.67|13.55|13.38|13.94|13.42||13.61|13.555|13.55|13.58|13.76|14.08|14|14.04|14.04|14.05|13.93|13.99|13.97|13.97|13.93|13.76|13.68|13.61|13.61|13.46|13.45|13.51|13.64|13.63||13.27|13.2|13.06|13.28|13.2|13.18|13.05|13.04|13.2|13.28|13.12|13.05|13.18|13.19|13.68|13.58|13.58|13.64|14.38|14.2|13.77|13.86|13.66|13.61|13.8|13.69|13.72|13.75|13.68|13.54|13.8|13.67|13.11|13.1|13.11|13.13|13.07|13.14|13.16|13.17||13.01|12.91|12.9|13.07|12.98|12.82|13|12.78|12.97|13.14|13.55|13.48|13.7|13.9|14|14.12|13.92|14.28|14.32|13.41|13.35|13.22|12.98|13.24|13.26|13.56|13.71|13.23|12.75|12.77|12.76|12.55|12.42||12.05|12.37|12.41|12.09|11.6|11.58|11.38|11.17|11.14|10.98|11.12|11.14|11.03|11.6|11.54|11.57|11.87|11.88|11.45||11.43|11.51|11.53|11.3|11.42|11.34|11.77|11.74|11.19|11.31||11.23|11.24|11.28|11.56||11.15|11.13|10.88|10.79|11.32|11.33|11.34|11.18|11.14|10.85|10.98|10.9|10.89|11.44|11.4|11.26|11.13|11.11|11.09|11.14||11.53|11.63|11.4|10.71|10.74|11.14|11.14|11.2|10.59|10.48|10.91|10.9|10.8|9.21|9.35|9.08|9.11|9.24|9.17|8.73|8.55|8.73|8.88|8.98|8.92|8.86|8.89|8.91|9.15|9.24|9.2|9.32|9.46|9.51|9.46|9.56|9.76|9.73|9.62|9.54|9.56|9.3|9.55|9.11|9.12|9.15|9.34|9.51|10.12|10.27|10.39|10.41|10.2|9.86|10.1|10.21|10.19||10.47|10.52|10.41|10.18|10.33|10.36|10.4|10.41|10.36|10.24|10.09|10.27|10.34
02656|21017|/equities/dril-quip-inc|R2000VALUE|27.76|28.99|29.7|29.98|29.27|29.98|29.53|29|29.31|28.58|28.5|29.09|28.25|27.75|29.5|30.25|31.97|31.94|32.21|32.19|31.44|32.1|33.6||34.52|35.09|34.56|34.71|36.71|37.47|37.44|39.03|38.11|38.65|37.32|39.54|40.08|39.11|39.31|38.06|38.64|38.06|37.96|38.45|38.45|37.68|37.93|34.99||33.86|34.22|33.14|32.45|32.64|32.76|32.2|32.61|34.75|34.85|34.52|34.14|35.7|34.25|37.44|36.76|35.47|34.71|32.96|32.42|31|31.21|30.23|29.05|29.64|29.2|29.64|29.17|29.75|29.96|30.7|31.09|31.75|30.29|31.17|31.27|31.91|32.6|33.29|33.67||33.9|33.6|33.48|34.51|34.43|33.39|34.8|34.26|35.35|36.27|38.13|38.22|38.05|39.81|39.86|39.76|39.67|40.62|40.61|38.91|37.13|35.57|36.51|36.27|35.95|38.32|37.2|35.69|36.18|35.56|35.69|35.84|35.82||33.72|34.42|34.76|34.75|33.85|32.72|32.2|31.7|31.2|30.57|31.6|31.96|32.01|32.69|32.85|33.17|32.6|33.32|33.46||34.7|35.85|34.91|35.39|33.7|34.53|34.47|34.73|32.52|31.18||30.08|31.08|31.5|32.35||31.61|31.46|31.09|31.34|32.54|32.61|32.93|33.26|33.27|33.98|34.48|34.21|33.71|33.64|34|32.15|31.65|30.34|30.2|30.75||31.58|32.22|30.8|29.9|30.08|32.02|31.26|31.29|28.9|29.46|29.77|29.49|29.58|25.17|25.86|25.53|27.42|26.32|26.46|24.09|24.05|25.3|25.43|26.5|26.38|26.11|25.78|26|25.6|25|25.66|25.08|24.88|25.61|25.58|24.7|25.88|25.89|25.5|24.57|26.14|24.87|24.84|23.76|23.51|25.03|25.56|25.74|27.05|27.53|28.47|27.96|29.25|30.3|31.97|32.88|33.1||34.28|34.43|33.73|33.81|34.24|34.13|34.17|36.18|36.8|36.37|33.7|34.32|35.21
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|2.4|2.41|2.395|2.48|2.47|2.49|2.47|2.46|2.59|2.58|2.62|2.618|2.48|2.415|2.5084|2.475|2.53|2.57|2.66|2.65|2.67|2.61|2.72||2.785|2.86|2.92|3.07|3.14|3.17|3.215|3.24|2.9|3.02|3.1|3.09|3.1|3.04|3.2|3.26|3.6|3.495|3.19|3.085|2.98|3.16|3.26|3.11||3.08|3|3|2.84|2.81|2.81|2.805|2.83|3.02|2.88|2.51|2.59|2.61|2.65|2.61|2.74|2.76|2.87|2.738|3.025|3.125|3.15|3.12|2.91|2.86|2.68|2.735|2.64|2.43|2.44|2.515|2.77|2.95|2.78|2.9|3.04|3.07|3.24|3.16|3.2||3.42|2.98|2.9|2.88|2.83|2.845|2.9|3|3.225|3.1|3.225|3.29|3.27|3.4|3.38|3.47|3.39|3.33|3.04|2.97|3.105|3.38|3.77|3.89|3.31|3.5|3.63|3.36|4.03|4.15|4.03|4.4|4.88||4.82|5.04|5.37|5.41|5.45|5.53|5.32|4.73|4.55|4.74|4.14|4.48|4.58|4.25|4.15|3.54|3.23|3.4|3.44||3.68|3.63|2.91|2.975|3.37|3.89|3|2.53|2.365|2.145||2.08|2.11|2.31|2.6||2.27|2.29|2.395|2.1|2.05|1.84|1.88|1.88|1.985|1.9|2.03|2.14|2.2|2.2|2.17|2.37|2.5|2.68|3.02|3.15||2.91|4.71|2.88|1.75|1.275|1.32|1.155|1.22|1.07|1.04|0.9103|0.92|1.09|0.95|0.944|0.88|0.87|0.8307|0.8295|0.8489|0.862|0.8988|0.9101|0.96|1.14|0.8801|0.8999|0.92|0.9499|0.9679|0.99|0.9901|1.01|1.02|0.9939|1|1.04|0.939|0.93|0.9919|0.96|0.9678|1.03|1.04|0.93|0.8916|0.95|1|1.04|1.07|1.09|1.19|1.22|1.11|1.16|1.131|1.14||1.2|1.275|1.29|1.27|1.31|1.3|1.38|1.3|1.3|1.26|1.39|1.45|1.23
02658|41207|/equities/era-group-inc|R2000VALUE|26.55|26.1|26.565|26.635|26.31|26.5|26.48|26.66|27.16|26.59|26.78|27.23|26.59|26.17|27.62|28.18|29.09|29.34|28.63|27.76|26.87|26.78|27.36||27.45|27.085|26.0499|26.02|25.6644|26.3077|26.96|28.44|28.18|28.435|28.77|28.55|28.53|27.72|26.59|26.36|26.25|26.4|26.47|28.28|29.53|29.38|28.47|29.12||27.72|29|29.1|28.97|28.86|28.45|27.3|27.7|28.63|28.46|28.55|28.72|28.8|28.46|29.46|28.91|28.31|28.11|27.33|27.48|27.11|27.36|27.16|26.73|26.97|26.57|26.33|26.1|26.16|26.55|26.65|26.75|27.14|26.57|26.61|26.62|26.55|26.81|27.11|26.98||26.81|26.32|26.62|27.27|27.14|26.25|27.4|26.8|26.84|26.49|27.52|27.29|28.44|28.94|29.41|29.46|28.71|29.45|29.63|28.64|27.5|27.78|27.23|27.35|27.95|28.61|28.17|27.58|27.94|27.96|27.78|28.67|29.08||27.98|28.75|28.46|28.37|28.02|27.79|27.82|26.95|26.71|25.46|26.27|25.55|26.53|26.94|27.94|28.05|27.99|28.51|28.97||30.26|30.4|29.26|29.29|28.05|28.66|29.25|29.42|28.46|26.67||26.85|27.06|26.46|27.04||27.17|27.41|27.11|27.7|29.81|30.78|30.71|30.82|30.16|29.32|29.51|28.66|27.87|28.41|29|24.15|24.57|23.44|24.02|24.55||25|26.11|24.39|23.7|23.01|23.68|23.32|23.26|22.61|22.9|23|23.22|24|23.75|23.89|21.64|22.26|21.93|21.02|21.13|21.03|21.63|22.75|23.7|23.22|23.65|23.6|23.7|23.92|23.79|24.41|24.54|24.55|24.34|24.35|24.13|24.4|24.73|24.07|21.91|22.03|21.02|21.02|20.64|20.62|21.66|22.91|22.94|24.07|25.24|24.99|24.73|24.24|24.05|24.04|22.84|21.77||20.25|20.64|20.1|20.08|20.52|21.33|21.67|24.73|25.4|24.5|22.08|21.82|20.55
02659|997801|/equities/propetro-holding-corp|R2000VALUE|7.47|7.36|7.8|8|7.71|8.06|8.1799|8.11|8.32|8.08|8.1|8.23|7.74|7.53|8.18|8.38|9.22|8.99|9.12|9.27|8.72|8.9|9.5865||9.82|10|9.28|9.98|10.26|11.15|11.2|11.45|11.07|11.25|10.65|11.75|11.935|11.37|11.33|10.84|11.02|11|11.27|11.45|11.44|11.75|11.46|10.66||10.1|10.09|9.745|9.98|10.06|10.19|9.96|10.16|11|10.99|10.87|10.78|11.3|10.83|11.51|10.99|10.475|10.46|10.78|10.75|10.22|10.52|10.25|9.57|9.61|9.42|9.299|9.2|9.9|10.13|10.75|10.99|11|10.29|10.27|10.49|10.61|10.92|11.21|11.11||11.21|10.92|10.81|10.94|11.33|11|11.07|10.97|11.24|11.45|11.69|11.77|12.05|12.68|13.03|13|12.79|13.4|13.98|13.18|11.96|12.06|12.11|12.04|11.66|11.88|11.44|10.48|10.47|9.58|9.61|10.04|10.02||9.61|9.65|9.8|9.85|10.25|9.6|8.78|8.31|8.47|8.23|8.71|8.57|8.27|8.35|8.24|8.33|8.01|8.25|8.3||8.2|8.57|8.35|8.485|8.16|8.46|8.57|8.76|8.39|7.73||7.49|7.62|7.6|7.905||7.75|7.84|7.46|7.42|7.68|7.99|8.315|8.18|7.6|7.47|7.4|7.19|6.94|6.74|6.85|6.39|6.5|6.34|6.28|6.71||6.88|7.015|6.25|5.65|5.66|5.91|5.62|5.49|5|4.945|4.91|4.96|5.09|3.95|4.04|4.13|4.57|4.3|3.995|3.91|4.05|4.25|4.35|4.48|4.35|4.36|4.37|4.4|4.47|4.51|4.69|4.6|4.59|4.54|4.47|4.35|4.33|4.255|4.15|4.39|4.41|4.5|4.245|3.93|3.99|4.29|4.535|4.7|5.2|5.09|5.3|5.03|5.13|5.28|5.51|5.73|5.82||6.1542|6.33|6.39|6.5|6.5|6.53|6.37|6.4|6.25|6.12|5.945|6.185|6.39
02660|22586|/equities/gannett-co|R2000VALUE|5.61|5.64|5.7|5.88|5.81|5.795|5.72|5.785|5.6|5.27|5.58|5.64|5.28|4.915|5|5.09|4.96|5.03|5.01|5.0699|4.95|5.02|5.225||5.43|5.55|5.52|5.5|5.8|6.06|6|6.13|5.79|5.78|5.53|5.855|5.82|5.77|5.76|5.54|5.43|5.43|5.32|5.24|5.26|5.29|5.28|5.23||5.23|5.24|5.04|5.09|5.14|5.26|5.25|5.26|5.34|5.49|5.21|5.1|4.73|4.57|4.63|4.49|4.51|4.66|4.59|4.67|4.69|4.77|4.71|4.99|5.01|4.95|5.02|4.88|4.82|4.87|4.92|5.2|5.37|5.27|5.3|5.3|5.16|5.29|5.36|5.47||5.48|5.49|5.34|5.4|5.4|5.33|5.57|6.33|6.2|6.06|6|6.06|6.03|5.79|5.85|5.74|6.24|5.89|5.55|5.49|5.33|5.6|5.57|5.31|5.08|5.75|5.69|5.59|5.79|5.82|5.56|5.54|5.53||5.28|5.45|5.88|5.79|5.33|4.83|4.74|4.64|4.64|4.61|4.54|4.86|4.87|4.3|4.39|4.22|4.13|4.27|4.32||4.15|4.06|3.99|4.01|3.53|3.55|3.66|3.59|3.36|3.4||3.56|3.18|3.84|2.87||2.82|2.68|2.51|2.53|2.7|2.72|2.67|2.7|2.87|2.95|3.02|2.9|2.83|2.98|2.99|2.85|2.67|2.99|2.88|2.95||3|3.05|2.85|2.47|2.49|2.55|2.42|1.85|1.75|1.72|1.71|1.74|1.6|1.41|1.41|1.41|1.45|1.25|1.31|1.33|1.34|1.4|1.47|1.5|1.47|1.47|1.5|1.5|1.49|1.49|1.52|1.53|1.44|1.53|1.51|1.49|1.54|1.42|1.37|1.36|1.4|1.47|1.43|1.31|1.35|1.47|1.48|1.6|1.61|1.65|1.67|1.7|1.71|1.75|1.78|1.83|1.87||1.89|1.85|1.82|1.79|1.92|1.9|1.68|1.68|1.72|1.76|1.69|1.7|1.73
02661|993271|/equities/international-seaways-inc|R2000VALUE|16.27|16.13|16.48|16.97|16.89|16.99|16.74|16.56|17.43|16.9|16.94|16.97|15.55|15.59|17.91|17.48|17.76|19|19.18|19.53|18.99|19.81|20.51||19.51|19.53|19.62|19.39|20.24|20.83|20.73|20.03|19.63|19.83|19.74|20.25|20.37|20.18|20.25|20.44|20.57|20.7|20.78|20.6|20.25|20.11|20.5|20.42||20.24|20.63|20.8|20.98|21.17|21.27|20.24|20.31|20.28|20.05|20.59|20.07|19.88|20.05|20.98|21|20.29|18.58|19.12|18.72|18.2|19|18.35|17.81|18.05|18.55|19.13|19.1|18.78|18.95|18.13|17.97|18.15|17.82|19.22|19.77|20.07|19.74|19.74|19.6899||19.71|19.54|18.7|20.91|20.47|19.24|19.84|19.66|20.77|21.04|22.38|22.16|21.65|21.66|19.62|20.3|19.54|19.74|19.55|18.53|18.43|18.99|18.27|17.97|18.04|18.9493|19.03|19.51|20.188|19.96|20.55|21.05|21.335||20.4507|19.36|19.4|19.0222|18.8|17.76|17.07|16.9|16.27|16.07|16.79|16.48|16.7709|17.77|17.25|17.26|17.405|17.87|18.15||18.875|19.47|19|19.5|18.0784|19.38|18.44|17.91|17.84|17.48||16.79|16.53|16.21|16.79||16.7|16.97|15.85|16.8|17.7|17.6|17.95|17.95|18.605|19.34|19.4|18.62|18.78|18.7|18.8|17.37|17.28|17.86|17.49|18||17.66|18.13|18.01|17.25|16.94|17.54|17.64|16.98|15.98|15.89|16.32|16.68|16.16|15.9|15.01|13.99|14.4|14.17|13.56|13.59|13.425|13.92|13.95|14.55|14.72|14.46|14.96|15.54|16.24|16.17|16.19|15.33|15.56|16.45|15.9|15.41|15.93|15.89|15.08|14.91|15.08|14.785|14.75|14.57|14.45|14.73|15.4|16.13|16.94|17.42|17.4|17.83|17.63|17.71|16.78|16.16|16.1101||15.91|16.2|16.22|16.835|17.265|16.95|17.455|18.02|18.35|17.9|17.99|18.25|18.32
02662|101853|/equities/city-office|R2000VALUE|13.25|12.74|12.75|13.09|13.01|12.94|13.07|13.1|13.03|12.78|12.66|12.87|12.65|12.29|12.64|12.45|12.4|12.43|12.53|12.255|12.16|12.56|12.6||12.71|12.7|12.5|12.5491|12.63|12.67|12.47|12.57|12.62|12.65|12.72|12.79|12.81|12.91|12.75|12.82|12.94|12.88|12.59|12.44|12.33|12.51|12|11.94||11.75|11.76|11.63|11.64|11.69|11.38|11.17|11.17|11.23|11.12|11.1|10.95|10.79|10.82|11.5|11.6|11.21|11.29|11.54|11.48|11|11.17|11.06|11.11|11.23|11.18|11.17|11.28|11.19|11.1|11.25|11.1|11.2|11.09|10.99|10.93|11.13|11.22|11.39|11.53||11.33|10.78|10.72|10.69|10.66|11.28|10.85|10.45|10.37|10.87|11.14|11.13|11.3|11.49|11.42|11.12|10.96|11.31|11.34|10.89|11.07|10.98|10.5|10.5|10.99|11.46|11.1|10.85|10.46|10.16|10.21|10.28|10.26||10.36|10.65|10.69|10.47|10.28|10|10.03|9.73|9.73|9.68|9.71|9.8|9.81|9.83|9.98|9.77|9.73|9.83|10.09||9.98|9.74|9.71|9.63|9.57|9.65|9.84|9.86|9.69|9.79||9.8|9.8|10.2|9.84||9.57|9.56|9.53|9.48|9.71|9.83|9.97|9.87|10.02|9.75|9.68|9.6|9.61|9.9|9.98|9.66|9.53|9.28|9.09|9.16||9.5|9.53|9.1|8.65|8.57|8.93|8.91|8.84|7.9|7.55|7.63|7.82|7.45|6.54|6.92|6.75|6.76|6.48|6.5|6.62|6.5|6.84|6.96|7.05|7.03|7.01|7.04|7.21|7.32|7.37|7.45|7.5|7.55|7.65|7.76|7.61|7.88|7.9|7.83|7.66|7.7|7.7|7.83|7.46|7.4|7.5|7.84|7.55|7.85|7.89|8.02|8.04|7.97|7.83|7.91|8.1|8.13||8.28|8.34|8.08|8.14|8.19|8.27|8.42|8.42|8.47|8.27|8.26|8.47|8.64
02663|17569|/equities/world-acceptance|R2000VALUE|189.69|194.935|195.78|192.1494|192.51|189.3633|194.85|190|192.555|190.47|184.5|181.18|174.25|166.69|167.77|168.4|165.23|167.05|169.1|167.6|161.03|162.36|163.19||164.89|165.69|163.3|164.9|168.6|175|173.735|172.145|167.3|169.11|164.13|168.14|165.18|166.07|165.62|163.38|160|159.36|156.915|155.435|155.55|163.945|165.925|166.7||161.4|163.49|160.94|159.51|157.66|156.36|151.57|150.755|152.67|151.35|149.81|147.25|145.93|144|141.14|135.11|135.53|134.9|130.4|132.835|133.2|133.42|134.045|132|131.91|132.32|131.68|130.799|129.64|133.7|135.69|136.09|136.4|133.48|133.52|130.61|131.73|135.39|135.49|133.675||132.8|133.77|127.78|127.96|133.72|138.0053|131.3093|131.29|135.465|137.33|142.9|143.065|144.5|146.1|150|150|151.54|150.24|152.03|145.2|137.59|142.71|137.66|137.82|130|132.93|130.88|125.89|127.555|125.73|128.4|133.305|135.06||134.11|132.38|135.8|135.77|135|132.37|136.39|137|139.945|144.765|150.335|170.975|167.49|125.93|114.9899|126.13|120.97|126.68|142.06||149.72|151.375|142.99|137.6|128.86|127.26|121.98|114.81|109.47|105.97||104.48|102.99|107.205|107.14||104.41|103.45|101.76|103.69|105.99|104.51|105.715|107.09|115.12|116.14|117.8|118.88|118.02|120|124.02|118.57|117.765|116.96|114.4|117.56||118.58|117.24|111.1699|112.38|113.76|112.77|110.54|111.53|109.94|106.34|105.38|104.27|106.17|96.46|96.17|93.32|88|87.32|90.88|91.34|93.29|97.78|100.28|104.59|114.5|115.2|115.67|111.44|109.48|109.55|108.57|106.49|107.075|109.88|108.8427|109.44|110.88|111.36|110.2|109.33|106.935|103.21|100.78|96.26|93.44|95.4|97.07|100.06|103.87|100.13|102.3|97.19|93.25|89.79|95.12|94.89|95.95||98.68|97.87|98.08|94.65|94.5|95.07|96.99|96.59|95.29|94.05|92.7|93.09|95.38
02664|103922|/equities/now-inc|R2000VALUE|8.01|9.36|9.68|10.07|9.96|10.0407|9.89|9.74|9.78|9.48|9.46|9.5|9.18|9.17|10.07|9.1499|9.58|9.38|9.49|9.5|9.16|9.23|9.38||9.698|9.7987|9.65|9.59|9.705|10.43|10.32|10.35|10.1|10.25|10.02|11.05|11.04|10.91|10.95|10.95|11.03|11.12|11.23|11.16|11.24|11.17|11.24|10.99||10.5|10.42|10.18|10.58|10.65|10.79|10.95|11.05|11.58|11.55|11.32|11.19|11.3|11.43|11.87|11.54|11.33|11.09|10.27|10.25|10.23|10.29|9.97|9.74|9.84|9.67|9.64|9.53|9.63|9.82|9.9|9.85|10.06|9.63|9.72|9.71|9.79|10.16|10.59|10.64||10.48|10.33|10.31|10.6|10.41|10.08|10.47|10.37|10.76|10.87|11.24|11.18|11.39|11.98|11.82|11.96|11.7|11.75|11.6|11.38|11.03|11.17|11.05|11.27|10.9|11.4|11.17|10.56|10.5|9.72|10.68|11.19|10.92||10.51|10.18|10.17|10.1|10.05|9.99|9.67|9.26|8.94|8.5|8.65|8.2|8.22|8.43|8.11|8.19|8.38|9.11|9.13||9.13|9.31|9.29|9.48|8.62|8.12|8.35|8.4|7.76|7.47||7.26|7.16|7.32|7.19||6.95|6.98|6.92|6.93|6.81|6.82|6.77|6.75|6.71|6.42|6.51|6.4|6.28|6.11|6.22|5.86|5.86|5.77|5.97|6.11||6.3|6.46|6.11|5.66|5.67|5.9|5.69|5.74|5.44|5.4|5.71|5.58|5.6|4.76|4.94|4.9|4.79|4.71|4.24|4.29|4.41|4.67|5.04|5.25|5.17|5.21|5.32|5.44|5.42|5.08|5.18|5.22|5.36|5.42|5.37|5.14|5.29|5.19|5.03|4.6|4.91|5.02|5.28|5|5.21|5.47|5.36|5.51|5.99|5.89|6.03|5.92|5.96|6|6.3|6.69|7.07||7.27|7.4|7.41|7.34|7.54|7.64|7.67|7.78|8.01|8|8.29|8.45|8.72
02665|16728|/equities/northfield-bancor|R2000VALUE|16.71|16.63|16.58|16.73|16.775|16.58|16.22|16.02|16.15|16.2|16.02|16.34|16.46|15.81|16.25|16.22|16|16.16|16.14|16.07|15.76|15.97|16.23||16.48|16.56|16.51|16.63|16.7|16.84|16.67|16.63|16.53|16.52|16.31|16.72|16.96|16.95|16.7|16.78|16.9|16.78|17|16.9|16.77|16.78|16.82|17.11||17.01|17.03|16.72|17.06|17.12|17.19|17.09|17.12|17.24|17.15|17.25|17.08|16.64|16.49|16.89|16.815|16.83|16.69|16.73|16.57|16.32|16.69|16.31|16.21|16.39|16.33|16.1|16.09|16.02|16.22|16.4973|16.2|16.22|16.11|16.26|16.17|16.05|16.13|16.1|16.29||15.95|16.11|16.255|16.28|16.33|15.92|15.88|15.5|15.9|16.04|16.28|16.17|15.97|16.25|16.321|15.82|15.89|15.64|15.48|14.82|14.6|14.6|14.05|14.06|14.33|14.185|14.28|14.34|13.8|13.58|13.55|14|13.67||13.56|13.61|13.82|13.8|13.67|13.43|13.26|12.92|12.92|12.71|12.7013|12.78|12.67|13.2|13.155|13.14|13.3|13.35|13.36||13.32|13.55|13.32|13.4|13.15|13.43|13.5|13.46|12.54|12.46||13.01|12.31|12.38|12.51||12.52|12.28|12.27|12.57|12.89|12.27|12.41|12.21|12.12|11.85|11.82|11.99|11.8|11.79|11.74|11.53|11.56|11.54|11.53|11.72||11.84|11.93|11.47|11.29|11.32|11.63|11.52|11.73|11.19|10.88|11.46|11.58|11.38|10.38|10.21|10.17|10.57|10.35|10.37|10.09|10.27|10.64|10.6|11.05|10.91|10.66|10.62|10.47|10.36|10.32|10.2|10.47|10.54|10.45|10.41|10.36|10.41|10.03|9.8|9.7245|9.28|9.18|9.27|8.97|9.115|9.23|9.38|9.74|9.98|9.94|9.9535|10.25|10.2|9.87|9.83|10|10.02||10.08|10.13|9.96|9.82|9.76|9.925|9.85|9.71|9.99|9.82|9.75|9.67|9.91
02666|20491|/equities/triple-s-management-corp|R2000VALUE|24.55|24.66|24.63|24.81|24.48|24.4|24.17|23.89|24.03|23.87|23.92|24.54|24.12|23.45|23.47|23.43|23.26|23.41|23.39|23.1925|23.05|23.37|23.22||23.16|22.9|22.52|22.77|23.31|23.48|23.38|23.21|23.59|23.67|23.77|24.51|24.72|24.73|24.7|25.03|25.25|25.4|25.57|25.32|25.43|25.71|25.72|25.83||25.44|25.4317|25.38|25.73|25.735|25.5|25.33|25.1|25.4|25.4|25|24.27|24.435|24.77|25.4|25.64|25.64|23.99|24.77|25.03|23.8|24.2678|24.8|25.23|25.665|25.735|26.22|26.56|26.3|25.91|26.03|25.94|26.41|26.37|26.75|26.33|26.26|26.51|26.72|26.51||26.23|26.41|26.17|26.6|27.07|26.45|27.06|26.42|27.49|27.57|27.49|27.8|28.16|28.84|28.8|28.61|28.01|28.3|28.04|27.31|26.48|25.765|25.53|25.84|25.66|26|26.09|24.1|23.54|23.26|23.57|23.6205|23.34||23.39|23.445|23.67|23.95|23.54|23.32|23.22|23.45|24.07|23.86|24.58|25.2|24.1|24.91|24.73|24.53|24.79|24.52|24.17||23.82|23.06|22.7|23.06|23.21|23.3|23.465|22.97|21.69|21.71||21.42|21.77|21.95|21.916||21.93|21.82|21.39|21.41|22.355|21.93|21.99|21.85|21.89|22.47|23.01|24.25|24.45|24.7|24.66|24.1275|23.44|23.48|22.87|22.905||22.94|23.42|23.13|22.99|23.105|23.73|23.565|23.65|23.04|22.9|23.19|23.42|24.175|23.92|21.08|21.02|20.92|19.3|18.53|18.7|18.82|19.29|19.63|20.11|19.625|19.63|19.87|20.87|20.68|20.45|20.49|20.64|21.19|20.76|20.8|20.27|20.255|19.93|19.035|18.73|18.14|17.97|18.17|17.81|18.02|18.19|18.36|18.925|19.3797|18.45|18.44|18.58|18.525|19.09|19.12|19.06|18.88||19.17|19.41|19.46|18.9|18.85|18.89|18.85|18.85|19.82|19.96|19.67|19.395|19.34
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|73|72.58|73.6499|73.98|73.55|72.87|72.21|71.78|70.555|69.87|70.81|71.87|71.4|70.96|72.11|70.67|70.55|71.255|71.11|70.47|70.245|71.3|72.06||72.13|72.32|71.8|73.015|72.39|72.54|71.7|72.99|71.84|72.31|74.12|76.61|76.5|76.26|75.35|77.74|77|78.3|79.51|79.44|79.6|79.4|80|80||79.45|78.99|77.255|79.13|79.01|79.07|77.89|78.035|79.57|80.03|79.83|78.9|79.42|80.67|81.37|81|81.64|80.85|81.22|81.06|80.6|80.97|79.955|79.64|80.75|80.02|78.63|78.06|77.7762|78.015|79.48|78.48|79.18|79.2|85.35|84.4|84.31|85.65|85.5|85.72||85.2|85.98|85.66|86.07|86|85.24|86.25|85.28|85.14|85.935|86.07|83.795|84|85.24|85.55|85.45|86.073|83.95|83.82|79.95|79.44|79.94|77.81|76.77|74.77|78.63|79.24|76.14|75|74.75|74.19|74.5661|74.65||73.77|73.75|73.65|73.75|73.76|71.95|71.64|70.41|71.18|69.61|69.1879|69.6925|70.655|72.51|72.7|73.71|72.65|73.28|73||72.94|72.69|72.98|72.8|71.53|71.76|72.385|72.32|69|67.67||66.96|67.71|68.03|69.14||68.39|68.9|68.54|68.57|70.37|69.94|70.43|70.45|70.085|70.525|70.47|71.4|71.6|70.77|69.99|69.9599|69.29|69.15|68.72|69.78||70.52|70.52|69.24|68.52|68.85|68.79|68.99|67.99|66.2|65.965|67.62|67.95|66.79|62.94|63.57|63.26|64.58|63.2|62.59|62.39|61.835|63.23|63.59|66.756|64.42|63.53|60.5|60.81|60.28|60.54|60.12|60.8327|61|60.74|61.23|60.2|60.92|59.34|57.61|55.93|55.54|55.7|56.435|55.24|55.4|55.54|56.87|58.68|60.09|59.62|59.55|59.47|59.439|58.79|60.15|59.7999|59.4||61.08|61|60.95|60.71|60.735|61.12|60.69|60.65|60.91|60.5|58.695|59.26|60.17
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|13.07|12.98|13.27|13.37|13.47|13.48|13.4|13.15|13.38|13.19|13.35|13.56|13.34|13.04|13.45|13.37|13.42|13.455|13.56|13.38|13.12|13.37|13.44||13.83|13.9|13.6|13.93|13.93|14.21|14.4|14.25|14.17|14.13|13.82|14.22|14.15|14.06|14.07|14|14.26|14.23|14.32|14.08|13.52|13.42|13.5|13.44||13.12|13.155|13|13.14|13.05|13.06|12.95|12.86|12.98|12.86|12.82|12.45|12.3|12.45|13.17|13.18|13.02|12.78|12.66|12.77|12.58|12.66|12.55|12.41|12.4|12.27|12.1|11.93|11.5999|11.89|11.93|11.74|11.77|11.61|11.54|11.5|11.55|11.41|11.46|11.54||11.42|11.43|11.32|11.55|11.37|11.05|11.62|11.5|11.63|11.73|11.9873|11.98|11.9|12.03|12|11.85|11.73|11.48|11.39|11.14|11.11|11.355|11.05|11.16|10.81|11.04|11.85|11.29|11.3|11.0199|10.84|11.145|11.24||10.98|11.09|11.06|11|11.17|11.01|10.66|10.57|10.39|10.04|10.14|10.28|10.51|11.08|11.23|11.2|11.32|11.34|10.74||10.7|10.735|10.79|10.71|10.71|10.54|10.8|10.85|10.38|10.75||10.69|10.89|10.69|10.96||10.76|11.12|11.07|10.85|11.34|11.05|11.005|11.05|11.015|10.79|10.82|11.15|10.96|10.995|11.24|10.68|10.6|10.66|10.75|10.9||11.01|11.02|10.22|10.24|9.695|9.9686|9.765|9.69|9.18|9.04|9.3|9.45|8.98|8.34|8.68|8.2|8.32|8.095|7.97|7.95|7.89|8.17|7.98|8.34|8.09|8.14|8.35|8.49|8.56|8.57|8.66|8.65|8.72|9.04|8.94|8.8|9.14|8.83|8.72|8.6|8.63|8.58|8.74|8.27|8.27|8.97|9.03|9.13|9.2|9.15|9.28|9.16|9.01|8.95|9.1|9.045|9.04||9.11|9.08|8.95|8.96|8.93|9.07|9.19|9.03|9.24|9.04|8.88|8.88|9.005
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|14.85|14.69|15.05|15.5|15.38|15.47|15.35|15.56|15.98|15.77|16.57|17.08|16.89|16.96|17.98|18.35|18.76|19.2|19.405|19.44|19.38|20.68|20.82||20.78|20.92|20.81|21.41|21.2|20.71|21.15|21.07|20.99|20.25|19.74|19.75|19.29|20.78|20.95|20.5|20.87|20.91|20.89|20.39|20.59|20.53|20.08|19.82||19.6|18.9|18.94|19.42|18.72|18.8|18.54|18.08|18.07|16.64|15.45|15.61|15.29|15.43|15.9|16.02|15.14|14.94|14.87|15.03|14.73|14.88|14.7|14.85|15.04|15.19|15.23|14.89|16.39|16.45|16.31|16.07|16.23|16.08|16.26|16.22|16.33|16.32|16.07|15.9||15.59|15.52|15.92|15.63|16.7|16.43|17|18.35|18.45|18.41|18.57|18.56|18.83|19.68|18.7|18.23|17.38|17.57|17.73|17.83|17.25|16.84|16.22|15.66|14.79|15.54|14.9|15.09|15.32|14.78|14.78|14.5|14.93||14.71|14.71|14.85|14.45|14.83|14.97|14.71|14.5|14.19|14.4|15.16|16.49|17.48|14.97|14.73|13.5|13.3|13.69|13.96||13.28|13.49|12.3|12.26|11.96|12|12.22|12.1|11.9|11.5||11.53|11.3|11.02|10.95||10.91|10.62|9.22|9.28|9.41|9.48|9.36|9.43|9.61|9.84|9.81|9.89|9.97|10.17|10.19|10.02|9.9|9.99|10.21|10.14||10.31|10.36|10.04|9.64|9.68|9.69|9.68|9.71|9.61|9.37|9.18|8.9|8.73|7.92|7.11|7.13|6.91|6.84|7.06|7.12|7.18|7.32|7.43|7.6|7.59|7.7|8.03|8.45|8.4|8.43|8.76|8.79|8.91|8.88|8.79|8.9|9.24|9.28|9.2|9.59|9.62|9.39|9.32|9.11|9.24|9.85|9.91|10.35|10.59|10.48|10.12|9.97|9.69|9.65|9.72|9.7|9.63||9.56|9.86|9.76|9.87|9.92|9.75|9.65|9.67|9.22|9.07|8.9|8.72|8.53
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|15.88|15.93|16.32|16.94|16.99|17|16.94|16.54|17.24|17.12|17.65|17.68|16.81|16.54|18.07|18.07|19.11|19.39|20.02|20.29|20|21.42|21.72||21.71|22.55|22.98|23.36|24.67|24.64|24.11|23.63|22.58|21.875|21.63|22.53|22.08|21.63|22.56|22.88|22.58|22.24|22.2|22.08|22.07|22.22|22.91|23.08||22.83|22.48|22.45|23.14|23.37|22.93|21.8|21.98|22.1|21.07|20.98|19.86|19.77|20.26|21.13|19.67|18.1|18.7|19.5|19.61|18.61|18.77|18.37|18.5|18.53|18.28|18.71|18.61|18.84|18.92|18.49|18.02|17.91|17.2|17.67|18.08|18.43|18.84|19.1|18.83||18.85|18.89|19.04|19.7|20.25|19.51|19.2|18.91|20.21|19.86|20.28|19.19|19.32|19.65|19.04|19.27|18.63|16.81|16.18|16.23|17.31|17.48|16.25|16.03|15.69|16.41|16.42|15.91|17.3|17.12|16.55|16.57|17.38||16.63|15.95|15.85|14.98|15.5|14.62|14.28|14.09|13.02|13.05|13.5|12.88|12.55|12.71|12.21|12.44|12.96|12.98|14.2||14.33|15|13.62|13.62|13.16|14.05|12.62|11.53|11.76|11.64||11.51|11.77|11.6|11.61||11.53|11.55|11.25|11.09|11.86|12.28|12.3|12.36|12.89|12.79|12.93|12.38|12.57|12.55|12.65|11.9|11.73|11.92|12.16|12.47||12.24|12.61|12.2|11.3|11.34|11.63|11.33|11.38|10.59|10.83|11.12|11.21|11|9.97|9.97|8.9|9.34|9.39|8.85|8.95|9.56|10.17|10.56|10.94|11.1|10.98|10.86|11.15|11.56|11.64|11.63|10.81|11.3|11.72|11.67|11.28|11.77|11.61|11.36|11.42|11.35|11.08|11.25|11.64|10.95|11.56|12.43|12.55|13.25|13.54|13.73|13.85|14.13|13.83|12.98|13.12|13.39||11.61|11.39|11.33|11.71|12.09|11.83|12.16|12.71|12.55|12.42|12.44|12.61|12.81
02671|16915|/equities/photronics|R2000VALUE|13.77|13.61|13.54|13.62|13.5|13.44|13.3857|13.27|13.5|13.39|13.52|13.52|13.25|12.82|13.21|13.93|13.36|13.11|12.395|12.3|12.16|12.8|13.03||13.12|13.27|13.405|13.59|13.6503|13.7185|13.57|13.57|13.54|13.57|14.06|14.42|14.54|14.56|13.5|13.47|13.42|13.35|13.28|13.25|13.285|13.04|13.22|13.56||13.67|13.68|13.48|13.74|13.6399|13.58|13.39|13.21|13.09|12.91|12.93|12.53|12.53|12.84|13.2585|13.22|12.83|12.88|12.88|12.98|13.3|13.2|13.02|13.09|13.04|12.75|12.3|12.34|12.225|12.66|12.78|12.86|12.81|12.88|13.09|13.19|13.31|13.56|13.56|13.43||13.09|12.93|12.54|12.63|12.62|12.03|12.185|12.1217|12.44|12.7499|12.52|12.32|12.43|12.18|12.07|12.3|12.32|12.17|11.9599|11.82|11.75|12.05|12.1485|12.2|12.35|13.21|13.47|13.11|13.35|13.36|13.17|13.23|13.43||13.29|13.22|12.84|12.71|12.56|12.22|12.06|11.95|11.97|11.76|11.42|11.42|11.44|11.91|11.97|12.05|12.25|12.46|12.32||12.23|12.51|11.81|11.8|11.64|11.81|11.74|11.65|11.25|11.4||11.22|11.12|11.23|11.35||11.07|11.07|11.07|11.1|11.42|11.06|11.52|11.32|11.37|11.49|11.2|11.27|13.3|13.25|12.9|12.31|12.16|11.96|11.75|11.785||11.645|11.405|11.32|11.24|11.14|11.4|11.4|11.59|11.27|11.14|11.2517|11.09|11.425|10.897|10.87|10.46|10.48|10.15|9.95|10.01|9.81|10.19|10.28|10.39|10.28|10.34|10.44|10.515|10.5|10.52|10.73|10.795|10.9|10.85|10.67|10.53|10.55|10.29|10.23|10.23|10.19|10.24|10.17|9.865|10.04|10.07|10.055|10.02|10.34|10.125|10.06|9.665|9.7|9.441|8.92|8.98|9.1||9.5676|10.38|10.55|10.13|10.37|10.5|11.01|11.21|11.19|11.09|10.94|11.12|11.37
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|8.29|8.05|7.87|8|7.895|8.02|8|7.68|7.65|7.7|7.82|7.78|7.68|7.29|7.52|7.42|7.78|7.92|8.18|8.15|8.13|8.128|8.26||8.41|8.44|8.52|8.48|8.51|8.62|8.58|8.39|8.46|8.63|8.6|8.71|8.78|8.8|9|9.03|9.17|9.27|9.19|9.05|8.6|8.75|8.78|8.71||9.05|9.29|9.17|9.405|9.41|9.58|9.3|9.13|9.06|8.8|8.785|8.62|8.89|8.39|8.26|8.5|8.38|8.59|8.66|8.84|8.82|8.785|8.84|8.87|8.7726|8.67|8.8|8.5|8.33|8.47|8.95|8.87|8.8|8.66|8.8099|8.98|9.2|9.4142|9.82|9.8||9.44|9.285|8.83|9.18|9.21|9.17|9.11|9.59|9.74|9.75|10.03|10.08|10.58|10.72|10.65|10.44|10.02|9.7099|9.63|9.69|9.85|9.97|9.96|9.96|10.1|10.56|10.77|10.6|11.35|11.01|11.91|10.93|11||10.815|10.75|10.97|10.885|10.9892|10.61|10.75|10.6|10.65|10.56|10.53|10.14|10.36|10.81|10.65|10.46|10.6|10.64|10.57||10.52|10.65|10.86|11.02|10.94|10.63|10.56|10.23|10.13|10.18||9.86|9.96|10.1|10.41||10.42|10.95|11|11.36|11.74|11.61|11.2499|11.155|11.61|10.48|9.7|10.12|9.74|9.43|9.3|9.1599|9.13|9.25|9.1|9.05||9.1|8.98|9.14|9.07|8.99|9.21|9.2|9.57|9.24|9.31|9.59|9.48|9.49|9.015|9.1178|9|8.69|8.5704|8.5|9|9.31|9.64|9.74|9.79|9.67|9.57|9.65|10.14|9.84|10.09|10.5|10.71|13.65|13.35|13.425|13.25|12.78|12.21|11.9399|12.8854|12.95|13.13|12.62|12.21|11.84|12.53|12.7|12.9|13.23|13.02|13.34|14.468|14.32|13.59|14.09|13.92|13.51||13.13|13.48|13.7|14.015|14.13|13.41|13.42|13.78|13.74|13.69|13.83|13.79|14.03
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|36.96|36.67|36.7|37.32|36.68|36.67|36.25|36.21|35.83|35.67|35.74|36.14|36.46|35.27|37.03|36.74|36.81|38.305|37.95|37.31|36.63|37.52|37.99||38.85|39.17|39.1|39.46|39.95|40.78|40|39.805|40|40.09|40.03|41.35|41.72|41.05|41.39|41.69|42.13|42.15|42.14|41.8|40.84|40.58|41.22|41.24||40.71|40.9699|40.16|40.56|41.24|41.23|40.51|40.46|41.15|41.05|41|40.95|40.06|40.82|41.356|40.97|41|41.22|41.19|41|40.81|41.14|41|41.58|41.14|40.935|39.86|40.99|40.25|40.8|40.99|40.46|40.83|40.6|40.97|40.61|40.63|40.74|41.305|41.96||40.905|41.5|42.8|41.7|41.79|41.56|41.29|41.155|42.31|42.92|42.88|41.98|41.83|42.97|43.25|42.5|42.27|41.92|41.82|40.01|40.451|40.1|38.75|39|38.29|39.67|39.7399|38.83|38|37.25|36.81|37.27|37.02||37.1|37.67|37.9|37.66|37.51|37.25|37.325|36.53|36.3|35.7|36.26|36.91|35.62|36.87|36.9|36.63|36.52|36.91|36.92||36.78|37.49|37.01|37.47|36.84|37.31|37.83|37.68|34.92|34.55||34.35|34.25|34.08|34.66||34.01|33.83|33.6|34.04|34.9|34.79|35.31|35.35|35|34.88|34.54|35.01|34.97|34.13|34.44|34|33.74|33.265|32.89|33.2||33.42|33.7255|31.93|31.62|31.72|32.895|32.335|32.27|31.14|30.82|31.95|32.9499|33.044|28.62|28.59|29.255|30|29.29|28.43|27.99|27.7|28|27.72|28|27.77|26.88|26.735|26.53|26.28|26.18|25.89|26.69|27|26.35|26.26|25.86|26.21|25.24|24.4|23.63|23.86|23.54|23.26|22.22|22.61|22.59|23.1|24.45|24.98|24.7985|25.29|24.92|25.37|25.45|25.2|25.64|25.79||26.39|25.95|25.67|25.8|26.33|26.6799|26.36|25.91|26.3|26.03|24.78|25.01|25.9
02674|20908|/equities/acco-brands-corp|R2000VALUE|8.81|8.84|9|9.19|9.068|9.17|8.41|8.26|8.25|8.09|8.09|8.29|8.17|7.96|8.34|8.27|8.4|8.36|8.39|8.445|8.21|8.47|8.61||8.82|8.8|8.68|8.61|8.67|8.83|8.48|8.55|8.53|8.61|8.51|8.9|8.98|9.2|9.29|9.23|9.32|9.35|9.32|9.12|9.08|9.06|9.21|9.25||9.14|9.18|9.09|9.58|9.62|9.69|9.6|9.6|9.76|9.7|9.77|9.71|9.46|9.5|9.24|9.12|9.08|9.03|9.06|8.95|8.65|9.02|9.3|8.66|8.8|8.69|8.61|8.5|8.63|8.84|9.1|8.88|8.89|8.78|8.45|8.44|8.42|8.58|8.7|8.65||8.52|8.54|8.37|8.49|8.35|8.17|8.39|8.33|8.89|9.09|9.13|8.75|8.86|8.92|9.08|9.12|9|8.92|8.96|8.62|8.72|8.56|8.55|8.69|8.42|8.82|8.82|9.36|8.97|8.33|8.41|8.78|9.05||9.15|9.38|9.56|9.46|9.32|8.95|8.86|8.56|8.45|8.4|8.35|8.52|8.61|8.76|8.74|8.8|8.87|8.9|8.92||8.85|8.97|9.04|9.01|8.6|8.78|8.9|9.08|8.56|8.62||8.56|8.46|8.65|8.72||8.54|8.85|8.78|8.75|9.03|9.05|8.86|8.74|8.75|8.56|8.55|8.54|8.36|8.63|8.61|8.33|8.04|7.88|7.99|8.2||8.32|8.4|8.01|7.64|7.83|7.87|7.82|7.82|6.97|7.11|6.96|6.91|6.75|5.89|5.92|5.78|5.94|5.73|5.57|5.71|5.81|6.19|6.4|6.62|6.56|6.5|6.55|6.67|6.74|6.7|6.76|6.74|6.74|6.6|6.5|6.37|6.34|6.21|6|5.93|6.08|6.17|6.16|6.03|5.9|5.94|5.86|6|6.37|6.29|6.15|6.3|6.29|6.22|6.32|6.51|6.58||6.88|7|6.99|6.74|6.69|6.72|6.78|6.74|7.05|7.13|6.88|6.9|6.87
02675|16843|/equities/orasure-tech|R2000VALUE|12.21|12.05|12.41|11.8799|11.94|11.82|11.34|10.6|11.38|11.46|11.26|10.62|10.52|11.1|10.25|10.06|10.39|10.66|10.53|10.39|10.24|10.44|10.42||10.39|10.39|10.37|10.37|10.15|9.62|9.86|9.64|9.2097|9.41|9.54|9.6|9.54|9.56|9.73|9.72|9.7|10.1|10.15|9.87|9.53|9.55|9.59|9.65||9.99|9.82|9.7|9.71|9.81|9.93|9.81|9.63|9.765|9.64|9.53|9.45|9.79|9.79|9.96|10.1|9.79|9.41|9.32|9.48|9.18|9.525|9.59|9.8196|9.89|9.81|9.9755|9.88|9.5499|10.1|10.1|10.5|10.49|10.42|10.39|10.61|10.53|10.9|11.305|11.8||11.98|11.95|11.33|11.18|11.03|10.59|11.34|11.51|11.6|11.36|11.34|11.2|11.54|11.6|11.31|10.97|10.7|10.38|10.2|10.74|11.08|11.42|11.42|11.17|10.79|11.0399|11.059|10.86|11.61|12.62|13.03|13.6|14.22||14.34|14.5|14.74|14.5048|15.05|14.71|14.19|14.62|15.49|15.9|15.68|14.8|14.29|14.65|14.5|13.93|13.92|13.8|13.73||13.25|13.44|12.91|12.58|12.38|12.03|12.38|12.12|12.1|11.23||10.75|10.71|10.78|11.65||11.8|12.58|11.8835|11.75|11.68|11.67|12.195|12.77|13.3|13.09|13.09|13.68|13.51|13.76|12.1478|12.53|12.535|12.47|12.04|11.78||11.3|11.66|12.14|12.3607|12.335|12.75|13|13.2|13.89|13.96|13.43|13|12.93|13.47|15|15.19|15.5|15.175|15.83|15.85|15.85|16.17|16.73|15|14.88|15|15.9|17.74|14.65|14.77|15.39|15.47|15.45|15.38|14.8895|14.69|14.4978|14.34|12.85|12.59|12.4|12.46|11.71|11.33|11.9|12.11|12.69|12.71|12.69|11.66|11.5|11.65|11.42|11.98|10.9|10.78|10.82||11.14|11.28|11.47|11.89|11.91|12.08|13.36|15.16|15.26|15.2|14.88|13.27|13.56
02676|16305|/equities/heartland-express|R2000VALUE|16.82|17.05|17.24|17.32|17.1|17|16.73|16.75|16.77|16.68|16.6|16.71|16.71|16.75|17.205|17.39|17.45|17.16|17.25|17.28|17.1|17.32|17.33||17.605|17.74|17.27|17.31|17.62|17.7|17.39|17.52|17.52|17.26|17.22|17.71|18.54|17.96|17.82|17.875|17.88|17.93|17.87|18.02|17.98|18.01|18.09|18.31||18.15|18.22|18.1|18.35|18.35|18.47|18.5|18.46|18.85|18.84|18.78|18.74|18.48|18.77|19.54|19.225|19.26|19.23|19.27|19.14|18.87|18.84|18.5599|18.51|18.97|19.08|19.13|19.7|19.79|19.6|19.92|19.76|19.82|19.96|20.06|19.94|19.75|19.99|20.05|20.07||19.71|19.75|19.86|19.99|19.83|19.19|19.055|19.115|19.36|19.39|19.36|19.21|19.43|19.74|19.78|19.4|19.46|19.73|19.68|19.56|19.18|18.92|18.67|18.6|18.7|18.615|18.82|18.75|18.835|18.84|18.67|18.585|18.855||18.81|19.36|19.5|19.45|19.44|19.4|19.12|19.27|20|19.02|19.55|19.4|19.6|19.77|19.78|19.53|20.239|19.52|19.61||18.93|18.88|18.735|18.78|18.98|19.22|19.235|19.02|18.29|18.2||18.18|18.13|18.23|18.47||18.31|18.41|18.39|18.72|18.79|18.51|18.67|18.67|18.85|18.82|18.95|19.04|18.78|18.8|18.69|18.72|18.87|18.88|18.67|18.8||18.93|19.15|19.14|19.15|19.22|19.51|19.52|19.36|19|19.1494|19.49|19.55|19.45|18.73|18.94|18.83|18.89|18.51|18.43|18.59|19.06|19.02|18.995|19.25|19.16|19.2|18.95|19.54|20.3|20.35|20.1|20.16|20.2299|20.33|19.94|19.76|19.62|19.43|19.37|18.835|19.1|19.15|19.11|18.87|18.92|18.82|18.78|19.22|19.78|19.89|20.46|20.14|20.36|20.46|20.673|20.78|20.58||20.73|20.82|20.81|21.39|21.05|21.13|21.22|21.12|20.855|20.9301|20.87|20.65|20.75
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|14.91|14.69|14.8|14.85|14.7|14.94|14.61|14.72|14.66|14.08|14.38|14.52|14.47|14.6|15.23|15.25|15.45|15.71|15.62|15.46|15.38|15.43|15.56||15.93|15.94|15.76|16.015|16.14|16.44|16.06|16.24|16.04|16.01|16.03|16.48|16.14|15.62|15.77|15.88|15.94|15.88|15.78|15.46|15.4|15.69|15.58|15.55||15.22|15.04|14.61|14.87|14.71|14.63|14.57|14.31|14.41|14.64|14.83|14.92|15.3|15.67|17.7|17.82|17.73|17.66|17.66|17.32|17.3|17.48|17.11|17.35|17.65|17.3|17.09|17.02|17.24|17.43|17.79|17.5|17.47|17.26|17.42|17.51|17.42|17.58|17.59|17.42||17.03|16.98|17.05|16.99|17.32|17.11|17.55|17.57|17.82|18.2|18.58|18.63|18.4|18.51|18.25|18.2|18.6|18.17|18.14|17.28|17.13|17.25|18.4|17.59|17.34|17.46|17.63|17.06|16.35|16.17|16.29|16.09|16.28||16.3|14.99|15.24|15.25|15.12|15.23|15|14.72|14.71|14.89|14.93|15.14|15.29|15.8|15.65|15.72|15.87|15.84|16.24||16.14|16.57|16.65|16.91|16.51|16.48|16.61|16.83|15.45|15.47||15.54|15.34|16.72|17||16.75|17.4|16.77|17.28|17.8|17.7|17.92|17.87|18.19|17.91|17.78|17.48|16.98|16.36|16.3|15.9|16.07|16.97|15.23|15.35||15.38|15.58|15.5|14.94|15|15.39|14.91|14.81|14.3|13.75|14.41|14.6|14.69|13.15|13.19|13.24|13.63|12.72|12.91|12.8|12.48|13.2|13.46|13.64|13.62|13.62|13.43|13.38|13.34|13.35|13.61|13.86|13.98|13.95|13.87|14.12|14.32|14.3|13.71|13.03|12.92|12.57|12.9|12.41|12.34|12.8|12.32|11.44|11.93|11.66|11.93|11.79|11.84|11.93|12.35|12.71|12.73||13.01|13.25|12.75|12.7|12.8|12.86|12.84|12.87|13.14|13.01|12.92|12.97|13.32
02678|15840|/equities/community-trust-bancorp|R2000VALUE|39.98|39.81|40.03|40.65|40.05|40.25|40.1|40.3|40.27|39.39|40.01|40.8|40.55|40.7|41.23|41.15|40.45|40.37|40.49|40.465|39.74|40.12|40.25||40.91|41.13|40.78|41.6632|40.81|41.69|41.12|40.9|40.9|41.42|40.89|42.95|43.07|42.89|43.04|43.56|44.11|44.74|44.59|44.44|44.32|44.4|44.69|44.9||44.18|44.24|43.66|44.69|45.13|45.45|44.74|45.38|45.43|45.2|45.11|44.7|44.42|45.04|45.59|45.54|45.43|45.185|45.76|45.52|44.74|45.4275|45.36|45.01|45.95|45.675|45.29|44.99|44.63|45.39|45.52|45.07|45.49|45|44.95|44.8|44.35|44.88|44.84|45.05||44.84|44.47|45.11|45.18|45.13|44.47|45.26|44.63|45.75|46.04|46.27|45.74|45.95|47.53|47.5348|47.13|47.065|46.12|46.38|44.32|44.16|43.47|42.06|42.09|41.485|41.813|41.38|41.77|40.215|39.47|39|39.33|39.38||39.6|40.03|40.44|40.44|40.1|39.28|39.08|37.79|37.84|37.01|37.14|37.36|38.4|39.19|39.29|39.37|39.09|39.72|39.74||39.2844|39.12|39.32|39.85|39.15|39.75|40.18|40.44|37.52|37.9777||37.16|37.3483|37.55|37.88||37.07|36.98|36.39|37.09|37.43|37.68|37.85|37.6|37.55|37.82|37.32|37.43|36|35.8|35.755|35.2|35.07|35.4|34.8496|35.44||35.99|36.4|34.92|34.275|34.96|35.98|35.84|35.96|34.47|34.0799|35.71|35.45|34.63|31.72|31.5|32.34|33|32.38|32|31.59|31.385|32.21|32.47|33.03|33.1|31.81|31.31|31.4999|31.22|31.29|30.98|31.56|31.86|31.78|31.63|31.15|31.43|30.3486|29.41|28.6199|29.07|29.1886|29.325|28.5259|28.94|28.98|29.07|29.3329|30.14|30.161|30.32|30.47|30.71|30.86|31.46|31.93|32.39||32.9633|33.09|32.63|32.58|32.7|32.77|32.75|32.89|33.32|33.06|32.56|32.56|33.1
02679|16248|/equities/hci|R2000VALUE|101.53|101.1|103.44|102.37|101.38|98.06|97.85|96.66|97.81|97.3|97.83|97.9|99|96.1|93.75|92.52|93.65|93.69|93.4|93.25|94.26|94.42|96.47||97.93|99.6|99.54|99.89|99.62|100.8|98.34|96|93.55|93.03|96.79|97.01|94.35|92.49|92.69|91.03|87.45|88.5|85.01|82.15|82.47|84.24|83.1|81.4||81.18|80.26|79.22|77.69|77.07|77.87|77.6|77.21|77.07|77.09|76.76|74.98|75.44|75.75|79.88|81.45|78.01|77.34|76.41|74.92|74.56|74.8|72.65|72.29|73.4|74.23|75|75.05|74.54|76.17|77.06|76.89|77.64|76.78|76.53|78.41|78.65|78.45|79.67|79.5||78.94|78.01|76.37|80.8|78.27|76.06|75.56|75.75|75.21|76.02|75.65|76.63|76.61|76.69|79.99|73.95|69.41|71.44|71.39|72.44|73.96|76.3|77.07|80|58.92|58.95|59.28|60.22|60.06|60.21|60.18|60.05|59.38||58.22|59.48|59.16|58.6|57.24|56.83|57.05|57.42|57.1|57.23|58.38|60.81|61.66|59.98|57.07|56.34|55.01|55.02|54.66||54.67|55.16|54.57|55.08|54.25|54.94|54.99|54.98|52.83|52.63||52.38|52.32|52.48|52.49||52.19|51.79|52|52.51|53.12|53.53|52.84|53.01|52.11|52.6|52.99|53.09|52.91|53.21|52.92|52.5|52.78|52.81|52.76|52.84||53.43|53.95|53|51.96|51.97|53.23|53.79|54.31|52.08|52.78|53.54|53.53|55|53.03|49.25|49.25|48.99|48.31|48.27|47.84|47.87|49.33|51.21|50.65|49.97|48.55|47.37|47.36|47.22|47.86|47.49|47.37|48.25|48|48.8|49.05|49.94|49.41|49.6|49.39|50.49|50.78|51.73|50.35|51.16|51.3|52.12|52.21|52.93|52.45|53.99|54.62|54.98|55.12|55.58|56.02|55.8||55.95|56.77|56.24|55.52|55.52|55.02|56.08|56.71|56.66|56.77|55.81|56.8|57.29
02680|39136|/equities/aarons|R2000VALUE|28.45|29.34|29.51|29.68|29.22|29.51|30.16|30.75|28.22|28|28.7|29.65|29.09|28.15|29.19|28.99|29.75|30.54|31.28|30.93|30.81|31.38|32.43||33|32.79|32.94|34.2872|34.35|34.74|33.61|33.57|34.75|35.44|35.46|36.21|36.36|36.28|36.9|36.59|37.19|37.49|37.24|36.6|36.23|36.09|36.35|36.5||36.53|36.81|36.07|35.29|34.96|35.17|33.99|33.14|33.5|33.12|32.98|31.48|31.96|31.97|32.62|32.86|32.6|31.59|31.17|31.44|32.15|33.4|34.26|34.26|26.99|26.03|25.62|25.01|25.85|25.9|25.57|25.16|25.2|24.9|25|25.08|25.2|26.71|27.18|26.61||26.21|26.01|25.45|26.6|26.48|25.63|24.74|25.34|26.49|26.41|27.01|26.86|27.02|26.66|25.78|24.55|24.36|25.15|25.13|24.04|23.21|22.52|22.58|22.88|22.41|23.24|22.13|22.95|22.43|21.3|20.59|20.75|20.35||20.2|20.05|20.93|20.78|20.4|19.64|18.98|18.55|18.72|18.36|17.81|18.2|19.17|21.06|21.49|20.7|20.79|21.34|21.84||22.71|22.99|21.67|20.9|20.55|21.75|21.64|20.93|19.99|19.25||19.38|18.3|17|17.14||17.06|17.45|18.06|18.19|18.98|18.82|18.4|18.27|18.56|17.79|17.7|17.7|18.03|19.21|19.32|19.14|18.6|22.11|23.5|26.35||31|67.09|64.89|63.906|63.3|62.81|61.24|62.35|60.36|60.29|59.98|59.64|62.89|58.445|57.9|56.42|55.92|53.965|55.81|58.29|56.09|57.24|57.83|59.52|58.94|58.36|60.3|60.33|60.825|59.7|59.86|60.2|59.29|61.19|60.07|59.95|60.13|59.15|57.42|57.33|59.08|58|57.88|55.96|56.92|57.72|57.175|56.2|57.03|57.32|58.7|59.29|58.87|60.25|60.7|55.67|56.03||56.54|57.74|57.53|57.55|57.44|58.44|58.24|57.7|58.48|58.19|57.97|57.88|57.31
02681|8162|/equities/mbia-inc|R2000VALUE|13.29|13.26|13.2|13.27|13.19|13.26|12.8606|13.27|13.365|12|11.5|11.73|11.6|11.2|11.15|11.12|11.17|11.18|11.18|10.97|10.92|11.05|11||11.19|11.15|11.16|11.055|10.98|11.18|10.69|10.68|10.5|10.29|10.285|10.63|10.31|10.16|10.14|10.09|10.32|10.39|10.28|10.12|9.99|10.33|10.34|10.29||10.21|10.18|9.82|10.01|9.79|9.48|9.37|9.18|9.11|9.26|9.13|9.08|8.98|9.61|10|10.31|10.48|10.31|10.43|10.38|10.35|10.41|10.18|10.2|10.47|10.16|9.97|9.92|9.86|9.97|10.17|10.11|10.03|10.01|10.12|10.17|10.07|10.05|10.07|10.11||9.74|9.8|9.67|9.78|10.18|9.98|10.23|10.22|10.09|10.07|10.66|10.1|10.14|10.19|10.22|10.49|10.82|10.08|10.14|7.77|7.73|7.31|7.69|7.78|7.47|7.19|7.23|7.06|6.47|6.42|6.46|6.51|6.88||7.12|6.46|6.63|6.62|6.63|6.62|6.58|6.4|6.36|6.2|6.57|6.75|7.29|7.66|7.45|6.76|6.96|7.16|7.26||7.27|7.45|7.63|7.8|7.54|7.4|7.25|7.26|6.64|6.64||6.62|6.63|6.78|7.12||6.96|7.08|6.91|6.92|7.33|7.37|7.52|7.7|7.48|7.41|7.49|7.22|6.58|6.67|6.69|6.67|6.66|7.19|6.77|6.74||6.6|6.79|6.7|6.56|6.08|6.22|6.05|6.12|6.02|5.91|6.32|6.83|6.68|5.88|5.92|6.04|6.19|5.93|5.98|6.05|6.04|6.53|6.7|6.84|6.88|6.83|6.62|6.66|6.6|6.59|6.76|6.86|6.89|6.72|6.72|6.59|6.72|6.55|6.37|6.16|6.21|6.32|6.36|6.17|6.25|6.59|6.19|5.96|6.13|5.94|5.83|6.11|6.53|6.91|7.77|7.91|8.11||8.33|8.37|8.35|8.17|8.16|8.16|8.18|8.04|8.17|8.14|8.04|8.04|8.17
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|14.1494|14.03|14.13|14.37|14.44|14.38|14.29|14.03|14.24|14.16|14.22|14.42|14.24|13.98|14.605|14.42|14.44|14.55|14.68|14.5|14.2365|14.54|14.8325||15.03|15.06|14.78|15.1|15.16|15.42|15.42|15.405|15.33|15.27|15.03|15.53|15.55|15.28|15.28|15.19|15.31|15.6|15.91|15.67|14.93|14.8|14.93|14.8109||14.39|14.43|14.25|14.69|14.23|14.21|14.09|13.92|14.09|13.77|13.73|12.84|12.69|12.66|13.42|13.46|13.05|13.245|13.35|13.38|13.29|13.53|13.37|13.29|13.18|12.99|12.82|12.77|12.51|12.88|13.12|12.89|12.93|12.82|12.75|12.56|12.47|12.32|12.4|12.29||12.25|12.42|12.74|12.67|12.53|12.44|12.7|12.53|12.69|12.7|12.29|12.34|12.27|12.2|12.35|12.28|12.23|11.98|11.94|11.98|11.54|11.74|11.59|11.6|11.36|11.76|11.5|10.74|10.6986|10.81|10.53|10.8|10.85||10.48|10.46|10.4788|10.2|10.2|10.11|9.94|9.784|9.74|9.52|9.58|9.68|9.9|10.14|10.08|10.07|10.17|10.19|9.85||9.88|9.94|9.88|9.88|10.06|9.89|10.11|10.33|9.72|9.91||10.1|10.0299|10.33|10.64||10.255|10.39|9.95|9.81|10.16|10.2|10.25|10.21|10.14|10.05|10.25|10.24|10.07|10.63|10.52|10.25|9.91|9.68|9.58|9.7999||9.84|10.12|9.56|9.06|9.02|9.62|9.11|8.97|8.45|8.29|8.59|8.71|8.27|7.05|7.05|6.93|7.095|7.02|6.94|6.89|6.87|7.1|7.1|7.26|7.04|6.83|7|7.1|7.21|7.24|7.3|7.24|7.25|7.4902|7.51|7.29|7.8|7.61|7.5578|7.32|7.3|8.02|7.01|5.94|5.89|6.46|6.37|6.735|7.02|6.79|6.58|6.37|6.27|6.21|6.315|6.449|6.54||6.87|6.88|6.7|6.795|6.89|7.0693|7.17|7.09|7.43|7.37|7.17|7.21|7.31
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|23.06|22.63|22.66|23.37|23.31|23.09|22.58|22.46|22.49|22.57|22.78|23.2|22.7|21.75|22|21.65|21.26|21.4|21.37|20.88|20.44|20.51|20.43||20.32|20.17|20.09|20.12|20.23|20.62|20.35|20.75|20.4|20.31|20|20.11|19.97|20.025|20.07|20.27|20.29|20.37|20.22|19.91|19.53|19.51|19.39|19.49||19.25|19.25|19.33|19.79|19.8|19.631|19.55|19.34|19.55|19.44|19.36|19.05|19.4|19.46|19.61|18.86|18.43|18.12|18.79|18.89|18.65|18.4|18.25|18.01|18.02|17.8197|18|17.92|17.79|17.69|18.07|17.61|17.65|17.5|17.31|17.28|17.47|17.29|17.48|17.4||17.13|16.98|16.91|17.36|17.14|16.82|17.17|16.8|16.76|16.78|16.97|17.0864|17.34|17.46|16.88|16.69|16.6|16.55|16.48|16.67|16.66|16.25|15.91|15.78|15.16|15.9999|16.14|15.98|15.8|15.28|15.24|15.38|15.54||15.24|15.37|15.76|15.33|15.56|15.95|15.79|15.23|15.34|14.96|14.65|14.76|14.93|15.5|15.51|15.205|15.175|15.05|15.15||15|15.12|14.87|14.73|14.9|14.96|14.93|14.97|15.06|15.12||15.05|14.97|15.1|15.09||14.84|14.7|14.72|14.39|15.04|15.07|14.73|14.14|13.71|13.45|13.56|13.5988|13.556|13.8|13.9|14.04|13.45|13.53|13.38|13.5||13.6|13.69|13.54|13.3|13.34|13.75|13.78|13.68|13.465|13.51|13.62|13.68|14.67|13.59|13.61|13.54|13.5|13.07|13.07|12.93|12.75|13|13.17|13.22|13.05|12.94|12.82|12.72|12.65|12.71|12.94|12.88|12.79|12.69|12.56|12.55|12.85|12.72|12.755|12.56|12.5|12.39|12.58|12.36|12.255|13.06|12.65|12.49|13.55|13.465|13.45|13.51|13.47|13.4|13.79|13.53|13.67||13.83|14.04|13.75|13.55|13.69|13.78|13.78|13.82|13.42|13.075|12.88|12.85|12.96
02684|100226|/equities/cara-therapeutic|R2000VALUE|12.68|11.83|12.235|12.365|12.36|12.45|12.26|12.05|12.81|12.57|12.97|13.04|13.27|13.04|13.13|13.05|13.53|13.88|14.01|14.225|13.87|14.4787|14.49||14.56|14.6366|14.575|14.655|14.88|14.72|14.72|14.18|14.28|14.58|14.58|15|14.58|14.41|14.38|14.18|14.09|14.09|13.7|13.65|13.21|13.2|13.37|13.7064||14.0105|13.9|13.63|13.65|13.52|13.71|13.7|13.45|13.6313|13.47|13.36|13.16|13.73|13.17|12.75|12.76|12.68|12.75|13.17|13.7258|14.28|16.1|26.1|27.07|26.58|27.44|28.25|28.34|27.68|28.72|28.73|29.31|28.65|28.7899|29.45|29.61|27.66|27.85|28.25|23.88||22.54|22|20.85|20.29|20.13|19.96|20.64|19.95|19.995|19.8099|20.03|19.73|19.96|19.6|19.56|19.49|19.1|19.15|18.95|18.14|18.89|19.29|19.47|18.94|19.9597|19.91|20.2|20.08|20.36|20.28|21.14|21.9|21.45||20.85|22.6|21.9|20.4|19.47|19.525|20.1155|20.09|19.05|19.21|19.21|18.98|19.26|19.75|19.82|19.23|20.1429|21.64|20.25||18.7772|18.09|17.67|17.47|16.77|16.35|16.22|16.1754|15.22|15.4||15.54|15.66|16|16.93||15.85|15.77|15.51|15.22|15.3847|15.07|15.29|15.18|15.32|15.1999|15.4097|15.25|15|15.39|15.11|15.19|15.06|14.93|14.95|15.18||15.225|15.56|15.46|15.8485|16.01|16.42|16.34|15.74|15.54|15.6|15.73|15.19|14.96|14.09|14.19|14.21|13.37|13.35|13.58|13.53|13.61|14.19|14.37|14.53|14.49|14.98|15.19|14.375|14.2|13.35|13.74|13.91|14.1|14.34|14.47|14|14|13.86|13.27|13|12.94|12.7|13.065|13.42|13.8|14.19|14.367|14.46|14.84|15.03|15.32|15.66|15.69|15.28|15.93|15.93|15.84||15.91|16.06|15.83|15.68|15.65|15.38|15.4|15.64|15.68|15.83|16.33|16.39|16.7
02685|16088|/equities/flushing-financial|R2000VALUE|22.59|22.18|22.3|22.55|22.48|22.55|22.44|22.15|22.34|22.16|21.77|22.04|21.6|21.14|21.6|21.55|21.3|20.91|20.9|20.92|20.45|20.8|21.1||21.5|21.7|21.63|22.065|21.83|22.22|21.89|21.89|21.77|21.84|21.845|22.69|22.68|22.67|22.64|22.8|23.3|23.26|23.63|23.5|23.49|23.52|23.89|23.97||23.48|23.56|23.04|23.82|23.68|23.81|23.1|23.21|24|23.99|23.91|23.72|23.88|23.98|24.95|24.36|24.17|24.4|24.585|24|23.46|23.71|23.27|22.913|23.37|22.98|22.11|21.92|21.6|22.1|22.1|21.88|22.05|21.76|21.94|21.75|21.5|21.21|21.38|21.29||21.19|21.53|22.12|22.18|22.825|22.32|22.76|23.15|24.83|24.57|25.22|24.415|24.48|24.68|24.717|24.0496|24.39|23.94|24.03|22.7075|22.5|22.51|21.5|21.455|21.37|22.41|22.11|21.6|21.275|20.3|20.12|20.23|20.25||20.21|20.2|20.5|20.35|20.01|19.91|19.76|19.01|18.87|18.51|18.66|18.755|18.98|19.3|19.2|18.87|19.08|19.47|19.47||19.21|19.36|18.82|19.045|18.84|18.52|18.66|18.4025|16.63|16.74||16.76|16.6295|16.72|16.79||16.625|16.43|16.31|16.19|16.82|17.33|17.1532|16.75|16.48|16.26|16.13|16.12|16|16.24|15.58|15.17|14.87|14.84|14.78|15||15.25|15.1571|14.72|14.28|14.43|13.96|13.7|13.84|13.33|13.395|13.79|13.8|13.68|12.95|12.85|12.83|13.26|13.03|12.955|12.59|12.71|12.3|12.31|12.59|12.31|11.85|11.97|12.255|12.225|11.65|11.65|11.69|11.86|12.01|11.93|11.9|12|11.55|11.14|10.78|10.77|10.65|10.89|10.9099|10.725|11.12|10.97|11.3501|11.89|11.95|11.98|11.71|11.79|11.84|12.26|12.46|12.99||12.88|12.75|12.39|12.34|12.23|12.3|12.24|12.27|12.33|12.04|11.52|11.69|11.89
02686|21041|/equities/rite-aid-corp|R2000VALUE|14.66|14.55|15.05|15.12|15.51|15.56|15.28|14.95|15.31|15|15.59|15.9|15.51|14.61|14.15|13.95|14.335|14.87|14.89|15.24|14.94|15.33|15.7||16.34|16.3|16.32|16.625|16.4|17.2|18.31|20.42|20.45|20.95|21.15|21.66|21.9|22.69|22.53|22.8|23.02|23|22.37|21.42|21.33|21.5|20.5|18.8||18.94|18.57|18.12|19.39|19.42|19.45|19.12|19.77|20.8|19.89|19.19|17.25|17.69|17.7|18.56|18.53|17.89|17.95|17.97|18.19|18.18|18.08|18.05|18.9|18.71|18.67|18.55|18.3|18.3|18.75|18.15|19.25|19.88|20.31|20.45|20.98|21.3|21.74|22.5|22.57||21.21|21.08|20.23|19.84|19.84|19.88|25.19|24.76|25.42|25.48|26.84|27.09|28.9|27.06|25.21|24.01|22.95|20.92|20.57|19.84|19.97|19.98|21.2|21.82|21.07|22.34|22.07|22.19|22.21|22.3|22.8|23.05|25.37||25.98|27.3|27.72|24.1|24.28|24.62|24.6|23.42|24.05|27|28.99|32.48|28.18|23.66|23.18|19.79|20.04|19.55|19.14||18.71|18.97|18.49|18.5|17.76|17.39|17.69|16.82|16.29|16.23||16.25|16.52|17.48|18.11||18.69|18.69|19.46|19.61|20.71|22.45|18.33|18.88|19.43|19.5|19.68|20.32|18.57|16.54|15.67|14.81|14.65|13.87|13.31|13.22||12.8|11.27|11|11.17|11.01|11.05|11.49|13.14|12.17|12.34|12.28|12.53|11.49|10.64|10.24|10.12|9.97|9.62|9.21|9.34|10.07|10.38|10.43|10.09|9.78|9.9|10.02|10.24|10.09|10.12|9.89|9.83|10.19|10.48|10.6|10.39|10.13|9.78|9.82|9.63|9.89|10.22|10.37|11.17|12.83|14.08|13.77|13.73|13.57|13.53|13|12.48|12.29|11.87|12.06|12.3|12.64||13.27|13.59|13.48|13.05|13.76|13.88|13.91|13.99|13.95|13.98|14.08|14.16|14.72
02687|7996|/equities/manitowoc-co.|R2000VALUE|23.62|23.58|23.84|24.39|23.37|23.39|23.16|22.84|23.33|22.77|22.91|23.52|22.67|21.16|22.3|22.36|23.08|23.42|23.61|23.47|22.75|22.98|23.64||24.55|24.83|24.56|24.65|25.39|26.15|24.71|23.58|23.24|23.59|22.85|24.45|24.73|25.04|25.27|25.25|26.3|26.55|26.79|27.57|27.3|26.81|27.3|27.28||26|25.83|24.41|24.66|24.25|24.37|24.24|24.26|25.63|25.65|25.9|25.61|26.53|26.59|28.32|27.28|24.95|25|24.6|24.28|23.1|24.13|23.77|23.53|23.65|23.38|22.94|21.49|21.19|21.14|21.94|21.55|21.72|21.93|21.97|20.85|20.74|21.26|21.61|21.15||20.88|21.88|21.26|20.66|20.81|20.55|21.02|20.89|22.15|22.85|23.85|23.43|22.43|22.14|20.99|20.18|18.22|18.23|18.04|17.05|16.93|17|16.95|16.98|16.98|17.14|17.22|16.39|16.36|15.32|15.04|15.63|15.4||14.98|15.34|15.83|15.47|14.93|14.12|13.78|13.57|13.64|13.56|13.77|13.69|13.34|14.21|14.49|14.61|15.45|16.01|15.99||14.95|15.03|15.05|14.91|14.41|15.23|15.27|14.79|13.32|13.56||13.37|13.31|13.42|13.68||13.53|13.58|13.35|13.41|13.99|13.63|13.56|13.48|12.99|12.85|12.81|13.01|12.81|12.52|12.4|11.41|11.42|11.57|11.43|11.62||11.96|12.13|11.74|11.48|11.55|11.73|11.66|11.69|10.97|10.82|10.84|10.95|10.65|9.57|9.85|8.16|8.43|7.96|7.64|7.75|8.13|8.61|8.72|9.19|8.99|8.87|8.76|8.75|8.93|8.68|8.81|8.98|9.09|9.38|9.19|9.15|9.35|9.39|8.9|8.6|8.62|8.43|8.59|8.13|8.23|8.59|8.48|8.95|9.58|9.19|8.84|8.6|8.48|8.58|8.85|9.31|9.5||9.79|9.86|9.71|9.7|9.77|9.9|10.02|9.78|10.06|9.98|10.07|9.93|10.1
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|13.92|13.735|13.77|14.01|13.85|13.85|13.69|14.05|14.36|14.16|14.21|14.25|14.35|14.11|14.5|14.45|14.38|14.38|14.48|14.46|14.19|14.27|14.29||14.62|14.51|14.45|14.51|14.52|14.79|14.64|14.57|14.76|14.69|14.66|15.26|15.3|15.1|15.21|15.26|15.3|15.3|15.42|15.3|14.8|14.81|15.27|14.98||14.93|14.98|14.62|14.7|14.75|14.81|14.6|14.59|14.93|15.01|14.915|14.39|14.09|14.0689|14.5085|14.26|14.26|14.36|14.37|14.548|14.645|14.61|14.7447|15|15.1|14.92|14.6999|14.7055|15.14|15.07|14.05|13.8999|13.83|14.15|13.99|13.87|13.8|13.65|13.98|13.98||13.86|13.82|13.86|14.18|14.07|13.82|13.87|13.73|14.17|14.12|14.12|13.76|13.87|14.325|14.2|14.0009|14.07|13.95|14.07|13.67|13.19|13.1|12.58|12.47|12.21|12.54|12.62|12.29|11.89|11.57|11.76|11.77|11.7289||11.39|11.5|11.6|11.51|11.47|11.35|11.35|11.17|11.35|10.97|11.12|11.16|10.84|11.15|11.14|11.1|11.22|11.2|11.35||11.29|11.44|11.23|11.41|11.16|11.46|11.61|11.65|11.05|10.99||10.96|10.9111|10.85|10.98||10.89|10.8872|10.75|10.8|11.065|10.99|11.02|11.04|10.9|10.83|10.79|10.83|10.64|10.62|10.5|10.385|10.28|10.09|10.25|10.38||10.49|10.6|10.275|10.15|10.2|10.38|10.33|10.29|10.07|9.895|10.135|10.09|10.1076|9.54|9.46|9.35|9.62|9.57|9.55|9.43|9.36|9.54|9.6314|9.9583|9.5|9.14|9.14|8.97|8.85|8.74|8.81|8.99|9.08|9.06|9.14|8.855|8.83|8.64|8.35|8.11|8.16|8.08|7.995|7.82|7.9|8.03|8.25|8.71|8.8|8.63|8.78|8.78|8.82|8.72|8.67|8.77|8.88||9.2|8.9|8.65|8.64|8.82|9.09|9.18|9.12|9.235|9.07|9.01|9.1|9.2
02689|102896|/equities/first-midil|R2000VALUE|41.5|41.5|41.68|42.11|41.42|41.06|40.06|39.86|39.91|39.8|39.33|40.03|41.41|39.65|41.27|40.24|39.84|40.17|40.4|40.22|39.36|40.15|40.53||42.15|41.41|40.95|41.21|41.16|43.225|42.87|43.17|42.4|42.77|41.39|43.25|43.41|43.11|43.12|43.37|43.63|44.26|44.65|44.4|43.77|43.84|44.29|44.35||43.95|44|43.56|43.88|44.04|44.3|43.24|43.19|43.67|43.67|43.9|43.48|42.81|43.31|44.01|44.08|44.03|44.47|44.82|44.39|44.99|44.18|43.42|43.28|44.15|44.185|43.4|43.53|42.95|43.54|44.04|43.09|43.22|43.53|43.95|44.6|44.48|44.19|44.38|44.53||44.2|44.14|44.59|44.1|44.74|43.505|44|43.65|44.29|44.72|43.77|42.56|42.94|43.4|43.45|41.85|42.26|41.96|42.48|40.18|40.278|39.815|37.7|37.87|36.8225|37.5|37.16|36|35.82|35.07|35.03|35.65|35.74||35.4|35.6|36|35.76|35.38|35|35|34.21|34.3|34.15|34.46|34.96|33.32|34.87|35.97|35.99|35.4|35.46|35.41||36.505|36.02|35.34|35.93|35.32|36.51|37.52|36.98|34.41|34||34.06|33.78|33.7|33.88||33.9823|34.4|33.85|33.94|34.53|34.52|34.21|34.1|34.35|34.01|33.85|34.06|33.57|33.09|33.1|31.49|31.48|31.27|31.61|31.84||32.19|32.44|30.74|30.72|30.33|30.7|30.48|30.6699|29.34|30.07|30.41|30.75|30.04|28.71|28.859|28.66|29.4|28.48|28.3|28.35|27.99|28.8|29.0117|29.5|29.19|27.4|27.33|26.9|27.01|27.17|27.34|28.21|28.38|28.45|28.36|28.41|28.38|26.67|25.82|25.355|25.34|25.07|23.99|22.93|23.21|23.6078|23.83|24.98|25.84|25.88|25.98|26.515|26.29|26.33|26.11|26.3881|26.3||26.66|26.4|26.85|26.45|26.52|26.99|26.88|26.87|27.06|26.88|26.28|26.65|27.97
02690|15684|/equities/career-education|R2000VALUE|12.065|12.12|12.18|12.115|12|12.09|11.79|11.415|11.64|11.63|11.7|11.76|11.74|11.6|11.66|11.74|12.32|12.45|12.3|12.16|12.1|12.39|12.35||12.46|12.38|12.36|12.42|12.8|12.9813|12.83|12.74|13.075|13.11|13.15|13.13|13.09|13.12|13.07|12.92|12.81|12.79|12.74|12.58|12.51|12.39|12.645|12.59||12.38|12.445|12.14|12.13|12.28|12.38|12.3|12.17|12.45|12.3|12.22|12.06|11.96|11.9|12.13|12.28|12.04|12.12|12.34|12.173|12.09|12.13|12.05|12.2|12.18|12.13|11.89|11.89|11.88|11.93|11.99|11.81|11.61|11.84|12.21|12.095|12.05|12.225|12.61|12.62||12.45|12.19|12.26|12.52|12.61|12.22|12.3|12.59|13.05|12.82|12.77|12.55|12.53|12.705|12.81|12.66|12.66|12.3|11.99|11.85|11.83|12.41|13.34|13.36|13.28|13.5|13.95|13.75|13.86|13.85|13.57|12.83|13.61||13.46|13.76|14.05|13.98|13.675|13.46|13.2|12.89|12.73|12.36|12.02|12.47|12.58|12.8|12.79|12.78|12.925|13.03|12.92||13.19|12.9|12.95|12.79|12.72|12.61|12.71|13.05|13.01|12.83||12.73|12.87|13.4|13.5||13.33|13.01|13.05|12.99|12.95|12.47|12.92|12.9|12.755|12.78|12.58|12.86|12.8|12.39|12.35|11.85|11.6199|11.645|11.61|11.69||11.6|11.66|11.25|11.27|11.3|11.96|11.9|12.03|11.69|11.56|11.95|11.71|12.03|12.18|12.5|12.375|11.91|11.73|11.35|11.18|11.38|11.9|11.78|12.18|12.12|12.31|12.42|12.31|12.53|12.64|12.54|12.54|12.45|12.59|12.53|12.73|12.85|12.49|12.32|12.52|12.475|12.42|12.44|12.13|12.22|12.49|12.28|12.09|12.29|12.18|12.27|12.37|12.5497|12.75|13.17|13.31|13.57||14.39|14.55|14.805|14.7|14.6|14.43|14.495|14.3047|14.43|14.545|14.72|14.995|15.3
02691|16900|/equities/preferred-bank|R2000VALUE|58.33|58.34|58.69|60.41|60.09|60.03|59.95|59.45|60.495|59.74|60.34|60.8|61.05|59.39|61.96|61.32|60.89|62.12|63.24|61.87|60.74|61.87|62.51||64.58|64.38|64.3|64.82|66.07|66.8|65.05|64.85|64.72|65.6|65.35|68.045|68.33|67.62|67.15|67.86|68.69|68.94|69.44|69.42|68.15|67.82|69.17|69.31||68.5|68.2|66.63|67.95|68.4|68.28|66.95|67.22|68.9|69.09|69.09|68.345|66.89|66.66|68.9166|68.4|68.2|68.04|67.415|67.68|66.36|67.8|67.18|67.12|68.59|68.25|66|66.6963|67.94|69.09|68.48|67.63|67.65|66.78|66.99|66.98|66.46|66.494|65.74|65.79||64.86|65.47|65.6742|65.8507|65.88|64.25|64.885|63.825|65.02|66.07|67.73|65.8478|65.26|66.88|67.49|66.05|65.92|65.4|65.95|63.32|63.1999|62.9|60.01|59.89|59.18|60.74|60.03|57.87|55.37|53.18|52.8|53.19|53.5||53.15|53.08|53.26|53|52.72|52|52.06|50.87|50.81|49.54|49.73|50.18|51.13|51.81|50.685|51.1|50.98|51.91|52||52.755|52.79|52.07|52.64|51.47|52.5|53.565|53.41|49.93|51.07||50.71|50.12|49.8875|50||49.1|49.13|48.17|47.946|49.85|47.14|47.54|47.92|46.195|44.92|44.99|44.9|44.15|42.11|41.28|39.06|38.45|38.025|38.18|38.995||39.46|39.8|38.8|38.67|38.33|39.74|39.53|39.55|38.43|38|39.64|39.37|39.31|35.4|35.01|36.12|36.77|36.13|34.785|34.29|34.25|35.18|35.48|35.98|35.4078|34.98|35.2|34.215|34.75|34.76|34.27|34.62|35.15|35.73|35.07|34.44|34.85|33.88|33.16|32.24|33.34|32.67|33.06|31.54|31.93|32.31|32.65|32.83|33.71|33.525|34|34.41|34.88|34.48|35|36.25|37.27||38.49|38.53|37.56|37.7|37.82|37.77|38.19|38.78|39.12|38.67|38|37.955|38.93
02692|15627|/equities/camden-national|R2000VALUE|44.99|44.565|45.265|46.14|45.3072|45.21|44.85|44.8894|45.36|44.83|45.74|45.63|45.96|44.85|46.5|46.38|46.48|46.97|46.98|46.55|46.155|46.4642|47.29||47.94|48.47|48.145|48.65|49.17|49.57|48.715|48.48|47.71|47.89|46.685|48.31|48.39|48.7|47.62|47.77|47.99|48.32|48.94|48.98|48.195|48.08|48.14|48.29||47.62|47.71|46.98|48.09|48.1|48.39|47.3|47.28|47.93|48.14|48.22|48|46.94|47.03|48.1939|48.41|47.73|48.44|48.42|48.3|48|47.87|48.01|47.85|48.0347|48.13|47.2|47.39|47.43|47.81|48.27|47.64|47.98|48.27|48.55|48.16|47.79|48.11|48.97|49.0999||48.25|48.22|48.39|48.03|49.18|47.36|48.46|47.7|48.265|49.08|49.5815|49.4|48.67|48.89|49.655|48.36|48.58|47.44|47.8087|45.1799|44.8|44.28|42.18|42.535|41.735|42.66|43.03|42.5|41.27|40.076|40.04|40.19|39.93||40.05|40.6|40.97|40.8|40.3|39.7953|39.68|38.73|38.4|38.25|38.72|38.845|39.15|38.83|37.89|38.49|38.59|38.6|38.62||38.53|39.01|39.01|39.6381|39.12|39.97|39.89|40|36.99|36.436||36|35.65|35.78|36.0517||35.71|35.49|35.05|35.819|36.96|37.08|37.22|37.27|36.67|36.715|36.73|37.16|36.56|36.62|36.7|36.19|36.26|35.79|35.81|37.695||37.44|38|36.47|35.92|36.17|38.135|36.96|36.97|35.73|35.34|37.24|37.19|37.38|33.19|32.8399|33.12|33.79|32.78|32.36|31.91|32.22|33.94|33.07|33.88|33.54|32.4888|32.43|32.23|32.21|32.01|31.75|32.65|32.8|33.43|33.23|32.79|33.02|32.05|31.1871|30.3|30.56|30.37|30.57|29.55|29.53|29.5248|29.7|30.3676|30.84|30.61|31.06|31.28|31.32|31.62|31.37|31.73|32.59||33.19|33.07|32.8|32.91|33.31|33.69|33.49|33.56|33.76|33.42|32.62|32.84|33.71
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|30.39|30.5899|31.04|31.73|31.41|31.41|31.06|30.62|30.81|30.35|30.02|30.63|29.8|28.92|31.09|30.77|31.45|31.3|31.49|31.81|31.07|31.61|31.76||32.88|32.64|32.73|31.74|31.88|32.34|31.69|31.7|31.47|31.88|31.95|31.92|32.27|32.46|33.44|33.75|34.02|34.14|34.04|34.45|34.58|34.11|35.33|35.79||34.76|34.88|33.81|34.3|34.28|34.53|33.74|34.91|35.63|35.54|35.2|35.19|36.41|37.12|39|39.44|35.8|35.48|35.27|34.91|33.75|34.75|34.41|34.42|35|34.57|33.7|33.78|34.21|34.84|35.12|34.41|34.71|34.33|34.66|34.43|33.87|34.48|35.4|35.46||35.21|35.76|35.43|35.71|35.65|34.43|35.12|35.62|37.61|37.73|39.15|36.92|37.1|37.37|37.47|37.18|35.82|36.2|36.35|35.5|35.86|36.58|35.61|35.55|34.4|35.99|36.32|37.68|37.42|36.03|35.22|35.66|36.19||36.56|36.13|36.4|36.47|36.77|35.47|35.47|35.54|35.44|34.9|36.79|34.73|34.19|35.32|36.08|35.71|36.57|36.44|36.69||36.18|35.48|35.12|35.2|33.4|33.73|33.78|33.49|30.89|31.7||31.4|30.51|30.64|30.46||29.91|30.01|28.79|28.5|28.65|28.49|28.87|28.84|28.27|27.13|27.84|28.87|29.17|29.95|29.21|28.24|28.05|27.91|28.01|28.71||28.57|29.23|27.81|26.74|26|27.47|27.17|26.84|26.59|26.12|26.48|26.47|27.05|24.84|24.64|24.58|24.82|23.78|23.16|23.38|22.73|24.94|26.78|25.41|24.55|25.65|25.6|25.79|25.48|24.97|24.64|24.33|24.38|24.25|23.75|23.62|23.8|22.72|22.27|21.33|21.7|21.34|21.25|20.7|20.48|22.09|21.98|21.7|23.31|23.29|22.47|22.8|22.62|22.83|23.11|23.21|23.35||23.71|24.35|24.39|24.68|24.73|25.05|25.51|25.33|26.29|26.01|25.29|25.67|26.45
02694|8284|/equities/nabors-inds|R2000VALUE|82.62|84.78|88.83|93.5|91.75|92.8|91.0824|89.3|93.56|91.14|93.28|94.67|88.96|87.25|95.81|98.64|106.99|108.96|109.17|111.802|107.04|109.42|115.22||118.53|120.95|119.567|117.29|114.26|120.0874|120.31|122.02|120.29|123.72|118.23|123.26|130.1|126.57|122.34|118.19|114|115.75|117.83|121.62|121.98|121.94|125.41|109.67||100.9|100.55|98.4|100.96|100|98.62|97.32|97.2|104.09|103.58|103.7|99.91|104.12|98.56|106.66|99.89|93.66|89.79|87.7|87.2|88|93.7|92.74|88.44|88.08|86.32|86.06|86.72|89.1|92.48|91.36|91.47|94.74|86.85|91.46|93.68|94.44|96.27|98.77|98.49||98.81|94.7|93.45|99|102.45|96.81|98.29|99.34|109|111.24|123.6|125.46|128.99|131.33|131.99|132.44|131.95|131.28|133.61|127.46|115.25|113.44|119.96|118.73|112.42|110|105.94|91.62|92.02|89|87.2|91.89|91.05||86.56|86.41|85.78|88.5|88.66|79|76.19|75|77.26|74.42|71.51|65.24|65.84|61.16|60.04|60.9|64.53|66.94|68||66.48|69.28|68.15|72.56|68.67|70.19|71.25|71.65|69.69|61.7||59.43|58.21|57.78|60.74||60.78|61.99|61.48|62.25|68.5|68.81|71.74|73.67|76.76|75.94|76.36|70.99|65.38|63.23|61.62|59.88|60.63|58.1|56.36|56.6||58.72|55.68|50.75|47|46.37|46.85|41.8|41.95|37.44|38|39.74|40.77|41.35|34.02|34.26|34.67|32.22|30.45|28.45|27.25|28.26|29.87|29.9|31.54|29.87|28.52|28.77|28.83|28.81|29.27|32.51|29.33|29.07|29.3|28.75|25.59|26.7|25.7|24.95|24.87|26.44|26.62|27.71|25|25.41|27.28|27.8|26.94|29.78|29.18|31.36|30.39|29.6|29.4|31.51|32.96|35.5||38.21|39.3|39.5|40.38|40.9|41.07|38.72|38.81|41|39.61|35.82|37.58|39.99
02695|15907|/equities/digi--international|R2000VALUE|20.76|20.77|21.7|21.73|21.1|20.92|20.49|20.07|20.23|19.98|20.17|20.29|19.88|19.27|19.9|19.76|19.89|20.4|20.02|20.07|19.55|20.04|20.02||20.23|20.3196|20.14|20.38|20.24|20.32|20.13|19.67|19.38|19.53|19.54|20.315|20.07|20|19.935|19.73|19.75|19.75|19.65|19.3|18.97|19.02|19.15|19.24||19.67|19.66|19.05|19.04|19|19.1673|18.83|18.525|18.79|18.29|18.24|17.74|17.52|17.72|17.98|18.12|18.5|18.185|18.02|18.24|18.26|18.63|18.56|18.72|18.87|18.58|18.15|18.03|17.96|18.34|18.7|18.92|19.16|18.98|18.91|18.85|18.78|18.86|19.48|19.77||19.5|19.26|19.34|19.5899|19.72|19.06|19.45|19.91|21.14|20.97|21.58|21.38|20.62|20.03|20|19.93|20|19.84|18.86|18.14|19.3|22.82|24.9|24.48|23.68|24.35|24.1|23.655|24.17|24.11|23.79|23.75|24.675||24.52|24.5|25.55|25.605|25.28|24.9395|23.725|20.24|19.89|19.61|19.37|19.6238|20.07|20.39|20.33|20.11|19.78|19.95|19.74||19.33|19.57|19.32|19.43|19.16|19.725|20.15|20.12|19.19|19.055||19.02|19.17|19.37|19.92||19.73|19.27|19.14|18.64|19.94|19.85|19.65|19.45|19.31|19.69|19.38|18.31|17.59|17.66|17.535|17.26|17.3384|17.8099|18.03|18.085||17.23|17.06|17.4|17.08|17.11|17.88|17.69|17.96|18.61|17.77|17.73|17.37|17.61|16.46|16.45|16.05|16.01|15.3|15.07|15.2|15.22|15.75|15.885|16.1|16.176|17.41|17.8144|17.07|17.1067|17|16.9|16.9672|16.99|16.76|16.59|16.49|16.6192|16.28|15.77|15.8877|16.06|16.1|15.42|14.77|15.05|15.11|15.11|15.16|15.67|14.715|14.97|15.01|15.03|15.04|14.33|13.77|13.56||13.7|14.12|14.18|14.01|13.83|13.73|13.99|13.95|13.655|13.61|13.61|13.96|14.18
02696|16301|/equities/heritage-commerce|R2000VALUE|11.23|11.1|11.07|11.08|11.0089|11|10.97|11.015|11.14|11|11.2|11.37|11.32|11.35|11.7|11.525|11.54|11.575|11.48|11.29|10.99|11.06|11.1||11.26|11.35|11.28|11.31|11.35|11.67|11.51|11.565|11.435|11.48|11.48|12|12.05|11.82|11.88|11.99|11.98|11.97|12.09|11.99|11.9|11.98|12.05|12.05||11.88|11.89|11.52|11.9|11.93|11.96|11.775|11.9|12.21|12.23|12.21|12.12|12.19|12.29|12.65|12.385|12.4|12.4|12.42|12.36|12.23|12.28|12.17|12.26|12.51|12.34|11.96|11.99|12.0751|12.37|12.305|12.12|12.22|12.39|12.5|12.45|12.35|12.5|12.5|12.46||12.3|12.32|12.16|12.13|12.1|11.58|11.79|11.6|12.1|12.25|12.2485|12.03|11.63|11.14|10.9|10.61|10.58|10.4|10.48|9.925|9.9554|10.08|9.73|9.84|9.6|9.89|9.73|9.56|9.4|9.17|9.3|9.41|9.39||9.32|9.38|9.64|9.66|9.6|9.3887|9.34|8.89|8.8385|8.75|9.24|9.299|9.52|9.79|9.71|9.79|9.78|9.81|9.84||9.79|9.91|9.86|9.86|9.67|9.82|9.86|9.89|9.12|9.01||8.96|8.99|8.97|9.1||8.97|8.97|8.66|8.91|9.2|9.39|9.35|9.39|9.41|8.95|9.03|9.16|8.98|8.98|8.94|8.72|8.745|8.7|8.85|9.12||9.155|9.1|8.71|8.535|8.56|8.83|8.75|8.63|8.26|8.19|8.76|8.62|8.48|7.36|7.28|7.58|7.87|7.5|7.39|7.385|7.23|7.53|7.81|8.16|7.88|7.32|7.25|7.2|7.16|7.13|7.04|7.29|7.39|7.42|7.4|7.34|7.37|7.08|6.89|6.69|6.76|6.64|6.71|6.33|6.365|6.44|6.46|6.65|6.82|6.775|6.85|6.815|6.83|6.78|6.89|6.94|7.08||7.24|7.3|7.08|7.01|7.07|7.14|7.14|7.33|7.16|7|6.89|6.875|7.09
02697|21162|/equities/glatfelter|R2000VALUE|15.41|15.6|15.88|15.75|15.24|15.01|14.53|14.4|15.16|14.11|14.12|14.11|14.15|14.04|14.22|14.12|14.26|14.48|14.62|14.29|13.8|14.06|14.01||14.01|14.07|13.99|14.11|14.06|14.46|14.57|14.43|14.22|14.08|13.95|14.24|14.41|14.47|14.42|14.41|14.55|14.51|14.55|14.78|14.93|14.94|15.06|15.01||14.76|14.81|14.68|14.84|14.87|14.73|14.59|14.19|14.44|14.51|14.79|14.64|14.79|15.06|15.48|15.79|15.71|15.51|15.76|15.5|15.09|15.59|15.64|15.77|16.05|15.96|15.85|16.28|16.5|17.4|17.16|17.13|17.39|17.11|17.3|17.16|17.07|17.3|17.56|17.44||17.34|17.69|17.87|17.82|18.11|16.97|17.21|17.2|17.51|17.84|18.41|18.1|17.88|18.31|18.48|18.4|18.39|18.19|18.17|17.42|16.91|16.62|16.46|16.49|16.37|16.67|16.37|16.06|16.15|15.97|16.11|16.48|16.57||16.46|16.27|16.58|16.63|16.64|16.62|16.45|16.16|16.25|16.24|16.39|16.59|17.23|18.29|18.32|18.33|18.93|19.48|18.92||18.61|18.87|18.6|18.6|18.28|18.74|19.07|19.04|17|16.73||16.5|16.81|17.02|17.25||17.14|17.1|17.23|17.02|17.44|17.2|17.33|17.19|17.2|17|17.24|17.49|17.15|16.9|16.66|16.52|16.41|16.66|16.64|16.66||16.81|16.93|16.19|15.86|16|16.11|16.03|15.91|14.97|14.39|14.51|14.84|16.26|14.67|14.61|14.54|14.95|14.61|14.44|14.31|13.9|14.44|14.74|15.15|15.13|14.87|14.66|14.83|15.07|14.76|14.64|14.76|14.78|14.51|14.65|14.35|14.61|14.5|14|14.03|14|13.98|14.02|13.61|13.41|13.51|13.5|13.81|14.44|14.39|14.95|14.74|14.25|14.06|14.31|14.65|15.15||15.42|15.61|15.54|15.49|15.48|15.53|15.62|15.48|15.99|15.95|15.39|15.9|16.36
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|9.97|10.22|10.35|10.575|10.52|10.73|10.15|10.11|10.65|10.33|10.3|10.63|10|9.88|10.61|11.05|12|11.97|12.28|12.49|11.9|12.345|13.34||13.69|14|11.93|11.78|12.34|13.1|12.94|12.98|12.41|12.04|11.43|11.98|12.03|11.68|11.77|11.49|11.69|12.08|12.13|12.6|12.5|12.3|12.65|10.67||11.79|12.6|11.89|11.71|11.52|11.65|11.37|11.84|12.18|11.84|11.76|11.42|12.07|11.6|12.35|11.97|11.39|11.24|10.72|11|13.3|13.98|13.18|11.7|11.44|11.36|11.38|11.19|11.8|12.18|12.49|12.41|12.72|11.55|11.88|12|12.09|12.27|12.62|13.02||13.04|12.68|12.11|12.41|12.75|12.1|12.28|12.15|13|13.71|14.18|14.3|13.99|14.28|15.32|15.38|14.71|14.71|15.16|15.09|13.96|14.13|14.01|14.12|13.5|12.04|11.9|11.4|11.88|11|12.04|12.07|10.22||9.8|9.56|9.82|9.59|9.73|9.53|9.29|8.92|8.95|8.55|8.71|8.66|9.12|9.55|9.3|9.17|9.4|9.68|9.75||9.94|9.84|9|8.89|8.42|8.44|8.68|9.15|9.22|9.11||7.35|7.27|7.1|7.38||7.37|7.58|7.39|7.3|7.46|7.91|8.32|6.58|6.8|6.9|6.96|6.36|6.03|5.82|6|5.43|5.38|4.84|4.68|4.83||4.97|5.33|4.76|4.35|4.23|4.26|3.63|3.59|3.16|3.1|3.24|3.31|3.4|2.96|3|2.96|3.18|2.98|2.75|2.79|2.69|2.87|2.95|2.94|2.77|2.71|2.79|2.88|3.02|2.98|3.08|2.97|3.05|3.14|3.03|2.92|3.08|2.85|2.79|2.98|3.16|3.11|3.25|3.14|3.21|3.43|3.48|3.52|3.86|3.67|3.71|3.55|3.62|3.7|3.9|4|4.29||4.51|4.45|4.45|4.53|4.67|4.74|4.48|4.46|4.5|4.39|4.12|4.29|4.32
02699|21015|/equities/costamare-inc|R2000VALUE|11.18|11|11.03|11.28|10.935|11|10.75|10.31|10.64|10.56|10.92|10.68|10.36|10.15|11.355|11.61|11.74|11.8|11.91|11.43|11.2|11.68|11.88||12|12.03|11.88|12.08|12.46|12.68|12.31|12.14|12.15|12.08|11.92|12.6|12.36|12.45|12.62|12.11|11.66|11.37|11.47|11.49|11.17|11.12|11.37|11.35||10.92|10.7|10.46|10.87|10.81|10.56|10.59|10.58|10.51|10.35|10.33|10.4|10.55|10.85|11.27|11.09|11.08|11.43|11.31|11.29|10.78|10.78|10.51|10.17|10.05|9.81|9.88|9.8|9.85|10.03|10.08|9.93|9.87|9.8|10.07|10.14|10.06|10.01|9.94|9.95||9.88|9.82|9.9|10.06|10.29|10.03|10.11|10.06|10.31|10.39|10.65|10.33|10.43|10.47|10.57|10.57|10.41|10.05|10.12|9.96|10.52|10.28|10.19|9.95|9.75|10.07|10.43|10.25|10.36|9.96|9.83|10.03|10.09||9.57|9.13|9.3|9.22|9.21|8.79|8.5|8.44|8.44|8.56|8.43|8.12|8.2|8.5|8.81|8.81|8.76|8.87|9.03||9.29|9.43|9.43|9.61|9.16|9.23|8.63|8.44|8.33|8.47||8.32|8.18|7.9|8.04||8.03|8.21|8.05|8.09|8.33|8|8.07|8.09|8.12|7.7|7.8|7.5|7.57|7.73|7.75|7.36|7.25|7.42|7.45|7.47||7.3|7.44|7.18|6.93|7.07|7.39|7|6.86|6.51|6.5|6.66|6.7|6.47|6.01|6.07|5.91|5.98|5.86|5.8|5.83|6.35|6.62|6.82|7.05|6.89|7.35|7.47|6.89|7.14|7.09|6.77|6.71|6.69|6.67|6.56|6.38|6.43|6.74|6.59|6.44|6.26|6.42|5.84|5.19|5.2|5.33|5.4|5.82|6.07|5.97|5.96|5.68|5.56|5.58|5.39|5.06|5.08||5|4.93|5|5.04|5.24|5.22|5.14|4.92|5.18|5.1|5.03|5.1|5.18
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|30.79|28.56|29.14|30|30.12|30.15|30.05|29.92|29.86|29.79|29.95|29.98|29.36|29.09|29.81|28.96|29.78|29.57|29.96|30.01|28.6|28.77|28.92||29.02|29.11|29.01|28.62|28.78|28.65|28.48|28.61|28.7|29.34|28.94|28.93|29.37|29.47|29.88|29.23|28.38|28.45|28.8|29.33|28.88|28.87|29.52|29.34||28.83|29.47|28.7|28.61|28.52|30.13|29.82|30.33|30.95|30.48|29.96|30.07|29.52|29.65|31.94|32.15|32.05|34.7|34.86|34.64|34.17|34.87|34.34|34.38|34.7|34.98|35.21|35.21|35.62|36.83|36.85|35.44|35.9|35.05|35.76|35.63|35.68|36.57|38.09|38.09||38.86|38.37|37.89|38.64|38.6|37.18|38.07|37.77|38.03|39.97|39.96|39.66|40.19|40.41|41.23|40.5|40.6|40.74|40.49|39.43|37.15|37.4|36.78|36.65|38.5|43.42|43.65|43.5|43.98|42.34|42.17|43.58|44.7||45.76|44.49|44.39|45.81|43.3|42.2|41.38|40.23|40.2|39.69|39.11|39.06|40.25|42.43|42.43|41.47|41.78|41.78|41.36||40.59|41.52|41.84|42|40.03|40.72|42.77|43.16|40.48|38.65||38.06|37.76|37.77|38.65||37.88|37.83|38.35|35.75|37.87|38.25|38.84|39.42|38|37.66|37.57|37.7|36.46|36.54|36.75|35.84|37.09|36.91|35.19|35.89||36.5|37|38.37|38.17|38.13|38.73|38.6|37.58|36.29|35.39|34.71|33.95|35.59|36.18|36.97|35.96|40.48|38.99|37.53|37.42|36.59|37.86|39.93|40.13|39.93|40.08|38.81|40.09|41.45|39.88|41.37|41.31|41.53|42.45|41.34|41.55|40|39.94|39.08|38.38|38.08|36.58|37.1|36.1|35.01|35.59|35.36|35.94|36.61|32.95|33.57|32.25|32.06|31.29|31.83|32.16|32.61||33.58|35.61|35.9|35.74|34.69|34.89|34.67|34.43|34.87|34.67|35.12|36.22|37.02
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|21.32|21.06|21.3|21.72|21.95|21.9|21.74|21.28|21.55|21.23|21.46|21.56|21.38|20.96|21.52|21.36|21.4|21.49|21.58|21.49|21.13|21.3|21.77||21.94|21.98|21.72|21.81|22.57|22.925|22.82|22.83|22.83|22.79|22.57|23.41|23.2|22.93|23.02|22.57|22.82|22.71|22.5|22.16|21.8599|21.7|21.86|21.77||21.43|21.41|21.12|21.18|21.04|21.08|21|20.69|20.8|20.74|20.32|20.1|20.05|20.18|21.29|21.28|21.19|21.1099|21.4|21.48|21.425|21.49|21.14|20.15|20.02|19.81|19.78|19.85|19.61|19.93|19.96|19.87|19.95|19.82|19.56|19.06|18.99|18.95|18.96|18.92||18.7|18.74|18.79|19.14|19.02|18.91|19.2|18.82|18.8|18.95|19.36|19.4|19.14|19.24|19.38|19.25|19.16|19.01|19.08|18.98|19.05|19.06|19.24|18.99|18.6|19.39|19.25|18.65|18.73|18.73|18.51|18.905|19.1||18.85|18.72|18.87|18.7|18.19|18.4399|17.97|18.15|17.96|17.52|17.71|17.48|17.49|17.98|18|17.92|18.03|18.22|18.03||18.24|18.49|18.36|18.11|18.045|17.9|18.2|18.4|17.69|17.92||17.97|18.2|18.53|18.7641||18.7|18.41|18.13|18.26|18.75|18.7|18.76|18.79|18.59|18.42|18.46|18.72|18.72|18.74|18.67|18.71|18.7|18.7|18.55|18.5||18.6687|18.69|18.37|18.1|18.2|18.62|18.53|18.5|17.88|17.42|18.17|18.63|17.92|16.94|17.51|17.51|17.41|17.28|17.16|17.2|16.7|17.44|16.78|16.88|16.55|16.42|16.83|17.42|17.56|17.51|17.32|17.42|17.5|17.705|17.37|16.75|17.27|17.18|16.94|16.7|16.86|16.7|17.41|16.82|16.73|17.01|17.49|17.49|18.43|18.455|18.73|18.455|18.35|18.305|18.47|18.52|18.52||18.465|18.4|18.45|18.56|18.36|18.34|18.415|18.16|18.09|18.06|17.69|17.69|17.74
02702|16884|/equities/pdf-solutions|R2000VALUE|19.38|19.19|19.15|19.2|18.83|18.76|18.35|17.91|17.95|17.92|18.15|18.37|18.2|17.98|17.95|18|18|18.16|18.22|18.21|17.99|18.31|18.17||18.29|18.28|18.375|18.455|18.5737|18.66|18.24|17.74|17.65|17.67|17.58|17.94|17.97|17.9|17.8|17.68|17.62|17.85|18.07|18.16|17.35|17.4|17.9|17.78||17.555|17.97|17.6763|18.39|18.31|17.96|17.89|17.31|17.67|17.47|17.55|17.495|17.38|17.98|19|19.275|18.68|18.57|18.28|18.29|18.89|19.18|19.08|19.33|19.29|18.59|17.98|17.74|17.12|17.57|17.89|18.175|18.4|18.31|18.78|18.97|19.17|19.14|19.76|19.69||18.56|17.84|17.38|18.5497|18.48|16.86|17.62|17.56|17.96|17.75|18.08|18.14|18.61|18.51|18.315|18.26|18.34|18.28|18.15|18.16|18.05|18.57|18.58|18.67|18.53|18.3754|18.59|18.18|18.2374|20.69|21.7345|21.81|23.5||22.5|21.89|21.915|22.09|21.85|20.97|20.94|21|21.06|20.14|20.83|21.41|21.36|22.24|22.68|22.55|23.33|23.34|23.21||23.29|23.5|22.04|22.25|22.0175|22.75|22.68|22.51|22.04|22.21||21.97|21.97|21.98|22.36||22.42|22.17|21.9299|21.92|22.76|22.75|22.8863|23.06|22.24|22.2|22.2875|22.94|23.25|23.42|22.98|22.4|22.42|22.44|22.25|22.29||22.04|22.23|22.11|21.45|21.1751|21.52|22.3|21.41|20.94|20.61|20.63|20.27|21.54|21.72|21.72|20.32|19.82|19.36|19.29|19.48|19.13|19.92|19.98|20.33|20.055|20.33|20.24|20.48|20.38|20.35|20.74|20.9|21|20.79|20.59|20.59|20.57|19.53|19.58|19.8|19.54|20.02|19.755|19.5599|19.2|19.46|19.42|19.11|19.66|19.43|19.87|19.83|19.48|19.1999|19|19.02|19.475||20.69|21.73|21.83|21.36|20.94|21.08|21.39|21.31|21.77|21.93|21.6|21.495|21.805
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|24.31|24.55|24.73|25.33|25.08|24.93|24.42|24.26|24.71|24.35|24.06|24.04|23.82|23.52|24.2|24.03|24.04|24.25|24.41|24.505|23.88|23.93|24.425||25.1393|25.13|25.05|25.119|25.19|25.36|25.01|25.02|25.15|25.48|25.035|25.89|26.36|26.39|26.39|26.63|26.9|27.73|27.92|28.04|28.3|26.11|27.25|27.43||26.79|27.09|26.52|26.49|26.46|26.73|26.34|26.4|27.16|26.94|27.21|26.66|27.41|28|29.02|27.8|27.36|27.71|27.79|27.87|27.42|28.1|28.25|28.56|28.35|27.59|27.41|27.25|27.57|27.67|27.74|27.8|27.34|27.52|27.48|27.25|26.83|27.31|27.52|27.49||27.23|26.85|26.68|26.25|25.75|25.08|25.78|26|26.44|26.86|27.29|26.23|26.85|26.95|27.22|27.73|27.81|26.99|25.87|25.54|25.12|25.25|25.16|25.06|24.85|25.64|26|24.91|25|24.62|23.98|24.22|25||24.89|24.81|24.92|24.92|25.07|24.73|24.51|24.01|23.6|23.12|22.53|22.99|23.41|25.23|25.22|25.32|25.57|25.77|26.01||25.98|26.59|26.59|26.55|25.93|25.96|25.32|24.68|22.79|22.49||22.43|22.56|22.68|22.93||22.63|22.76|22.48|22.56|22.91|22.73|22.8|22.56|22.7|22.59|22.12|22.18|21.79|21.85|21.46|21.23|20.8|21.08|21.13|21.33||21.9|22|21.1|20.39|20.56|20.63|20.66|20.69|20.06|19.75|20.54|20.64|21.28|19.61|19.8|19.1|19.42|18.84|18.49|18.56|19.55|19.72|19.89|20.19|20.21|20.27|20.25|20.25|20.29|20.17|19.96|19.97|20.06|20.04|19.84|19.48|19.71|19.32|19.15|18.76|19.28|19.07|18.78|18.04|18.23|17.92|17.76|17.83|18.42|18.32|18.29|17.92|17.75|17.79|18.23|18.62|18.77||20.18|17.3|17.42|17.49|16.99|16.89|16.95|16.68|16.69|16.63|16.25|16.22|16.37
02704|1080117|/equities/corepoint-lodging|R2000VALUE|13.79|13.28|13.35|13.8|13.75|13.91|14.17|14.13|14.27|14.2|14.21|14.65|14.17|13.91|14.13|13.44|13.9|11.12|11.21|11.27|11.19|11.13|11.15||11.52|11.41|10.81|10.42|10.21|10.54|10.46|10.65|10.58|10.39|10.17|10.55|10.32|10.29|10.31|10.48|10.58|10.7|10.57|10.4|10.34|10.49|10.69|10.78||10.59|10.6|10.37|10.37|10.5|10.5|10.14|10.185|10.38|10.35|10.69|10.6|10.6|10.51|10.4|10.41|10.05|10.18|10.48|10.58|10.17|10.19|9.96|9.61|9.92|9.79|9.84|9.85|9.59|9.58|9.71|9.65|9.72|9.51|9.55|9.55|9.57|9.45|9.5847|9.49||9.4|9.24|9.47|9.21|9.36|9.1|9.05|8.94|9.14|9.23|9.49|9.49|9.53|9.8|10.25|9.63|9.5|9.28|9.11|8.87|9|9.14|9.16|9.33|9.3|9.83|10|9.06|9.105|8.5|8.43|8.4|8.38||8.2608|8.41|8.23|7.99|8.1303|7.99|7.9|7.5|7.37|6.99|7.05|7.17|6.9603|7.13|7.3|7.4|7.33|7.33|7.11||6.74|7.01|6.81|7.02|6.75|6.82|6.86|7.1|6.65|6.86||6.96|7.05|6.95|6.98||6.77|6.65|6.36|6.34|6.65|6.68|6.74|6.755|6.955|6.93|7.1|7.2031|7.17|7.49|7.48|7.38|7.11|6.84|6.92|7||7.06|7.3|6.96|6.72|6.53|6.545|6.55|6.26|5.87|5.58|6.03|6.39|6.25|5.5|5.19|5.08|5.26|4.96|5.26|5.15|5.14|5.56|5.67|5.72|5.7|5.5|5.5|5.64|5.49|5.46|5.39|5.52|5.67|5.82|5.9|5.74|5.85|5.79|5.695|5.56|5.48|5.38|5.43|5.04|4.99|4.9|5.1|5.31|5.63|5.5|5.62|5.59|5.49|5.6|5.8|5.82|5.66||5.86|5.9|5.7499|5.84|5.8625|5.64|5.58|5.68|5.93|5.8|5.6|5.82|5.82
02705|1122391|/equities/cleanspark|R2000VALUE|13.62|13.65|13.73|14.13|13.83|14.17|14.23|14.03|15.04|14.36|14.62|14.94|13.88|13.35|14.38|14.34|14.94|15.26|15.77|15.9|15.86|16.59|16.7||17.53|16.68|16.98|18.04|17.06|16.83|17.1|17.64|16.79|18.3|19.6|20.39|19.6|19.91|20.73|18.75|19.2|20.36|17.51|17.45|16.97|17.28|17.26|17.46||18.0099|17.48|17.25|15.67|15.92|16.413|16.4|14.93|16.15|14.89|15.73|15.3|15.87|16.24|19.09|20.64|19.16|20.43|20.62|21.95|21.94|23.1|23.02|22.5|22.04|20.19|19.33|18.81|17.69|19.26|21.01|23.16|23.3|22.39|22.13|22.09|21.4589|22.37|23.1|23.15||24.65|24.22|21.82|21.5|21.48|20.36|22.25|23.46|24.86|25.1|25.35|23.75|23.36|30.39|31.46|31.75|27.83|27.36|23.5|23.99|28.24|29.95|31.31|29.13|26.2|28.13|29.01|27.36|35.74|37.72|40.5|30.3|32.46||29.18|32.5|33.61|37|36.05|32.6|31.37|31.99|26.55|27.78|29.79|26.27|26.9|27.54|29.32|28.94|26.74|30.82|31.6||35.19|41.4|39.5|36.87|38.12|42.604|42|37.4|28.38|30.43||30.7|29.61|28.88|30.58||25.8|25.9|26.08|21.94|19.2|17.7|17.55|17.85|17.75|18.4619|15.68|14.25|13.25|12.1|11.76|11.27|11.4|12.33|11.15|11.47||11.3|11.49|11.38|11.1|11.33|10.29|8.93|9.05|8.93|9.08|9.13|9.18|9.45|9.29|9.43|8.85|8.73|8|7.89|8.49|7.52|8.1|8.8|9.09|9.08|9.45|9.34|9.84|10.17|10.35|10.19|10.17|11.06|10.94|10.75|11.87|13.48|12.66|12.98|12.87|13.48|13.78|12.36|12.12|11.9|13|15.1|15.03|11.55|10.22|10.49|10.25|10.21|10.35|10.54|9.46|9.56||9.39|9.49|10.21|11.31|10.75|10.04|11.32|12.16|12.37|12.65|12.45|13.04|13.94
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|36|36.25|36.21|30.27|29.75|29.65|29.48|30.3|30.56|29.87|30.57|31.2|29.99|29.03|30.3|30.935|32.3418|32.01|32.34|31.83|30.7087|31.68|32.11||32.05|30.8|29.44|29.76|29.74|30|29.97|30.2|29.25|28.89|30.5|31.11|30.11|30.23|30.66|30.04|31.18|31.09|30.9192|29.6|29.015|29.84|30.94|30.81||29.07|29.08|28.2|28.22|27.66|27.38|26.76|27.75|28|26.69|26.12|25.45|25.97|26.23|27.36|27.47|26.73|27|29.2163|28.44|28.255|28.37|28.44|28.685|27.85|27.425|26.75|25.46|25.24|26.62|26.82|27.09|28.22|27.87|28.25|27.82|28.12|28.75|28.2563|28.3||27.73|27.78|27.1|27.37|27.98|26.83|26.71|28.07|29.24|29.43|28.1|28.229|27.88|28.21|27.13|28.12|27.14|26.3|25.42|24.405|24.5|24.65|24.3144|25.17|28.65|30.48|31.35|30.36|32.355|31.24|30.7906|30.9585|31.1||31.92|31.96|32.13|33.1099|33.22|33.43|33.25|31.86|30.46|27.41|27.9244|28.65|29.55|31.1866|32.86|32.96|33.487|33.5|32.93||33.02|33.38|32.56|31.78|31.445|32.45|32.49|33.26|31.065|32.6||33.97|34.06|34.99|35.62||35.64|35.85|35.99|34.8|34.7599|34|33.83|34|33.56|33.5653|34.01|34.89|33.68|33.92|33.99|34.7199|34|33.33|33.28|33.2608||35.08|35.6|33.31|32.395|32.47|33.78|32.41|32.41|30.9|31.7|31.6|31.6171|31.86|30.7957|31.2|30.03|25.3066|24.6778|24.9757|25.21|25.35|26.05|28.365|28.33|27.94|26.9|25.97|24.6|24.165|23.8|23.38|23.72|24.1903|24.86|23.9|23.4799|21.83|21.74|21.11|20.82|19.92|19.48|19.46|19.11|19.0401|18.79|19.3|19.12|19.865|20.2|21.11|21.77|21.91|21.96|22.41|21.8119|21.17||21.58|22.44|22.5|22.22|21.65|22.45|22.43|23.05|22.84|22.7718|17.71|17.55|17.99
02707|16299|/equities/healthstream|R2000VALUE|29.82|30.16|30.1|29.77|29.65|29.04|29.96|31.11|30|29.52|29.07|28.81|29.04|28.58|28.59|28.5|28.29|28.23|27.95|27.925|27.8699|28|27.87||28.18|28.44|28.03|27.845|28.31|28.4|27.6|26.9|26.34|26.22|26.41|26.81|26.78|26.91|26.59|26.8|26.68|26.77|26.825|26.82|26.49|26.31|26.87|26.65||26.8|27.28|26.68|26.86|27|27.09|27.25|26.32|26.53|25.99|26.49|26.34|26|25.75|26.01|26.33|26.25|26.12|25.03|25.11|24.765|25.205|25.04|24.475|22.77|22.79|22.72|22.54|22.66|22.745|22.61|22.53|22.515|22.215|22.48|22.28|22.09|22.3|22.64|22.75||22.75|23.02|22.7|22.88|22.81|22.62|23.21|22.85|23.025|23.11|23.1537|23.1382|23.41|24.01|24.23|24.17|24.12|24.75|24.47|23.64|23.415|23.2|23.62|23.74|24.24|24.11|23.94|23.46|23.34|23.855|23.87|24.19|24.4||24.67|25|25.615|25.36|25.29|24.88|24.62|24.36|24.43|24.26|23.955|24.69|25.335|25.6|25.48|25.15|25.8|25.7525|25.61||25.07|25.14|25.22|24.96|24.63|24.7|24.67|24.37|23.07|22.38||21.93|22.07|22.26|22.14||21.7899|21.64|21.21|21.04|21.41|21.1|20.82|20.72|20.69|20.65|20.58|20.43|20.14|20.085|20.06|19.84|19.93|19.8|19|19.31||19.5|19.39|19.15|19.19|19.3|19.37|19.2|19.08|19.08|18.81|18.99|18.92|19.48|18.84|18.78|19.2|19.4|18.69|18.67|18.6|19.3|21.17|21.28|21.45|21.19|21.32|21.18|21.49|21.65|21.23|21.23|21.566|21.59|21.88|21.3|21.18|21.22|20.85|20.37|20.3|20.41|20.32|20.46|20.06|20.015|20.09|20.11|20.04|20.34|20.34|20.384|20.2|20.33|20.13|20.14|20.37|20.15||20.37|20.87|20.93|20.75|21|21.18|20.74|20.93|21.17|21.4|21.33|21.7|22.8
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|14.72|14.86|14.685|15.32|15.57|15.54|15.35|15.185|15.31|15.12|15.1|15.19|15.12|14.8|15.16|14.99|15.09|15.28|15.34|15.01|14.66|14.99|14.93||15.0599|15.08|14.715|14.91|15.34|15.37|15.26|15.18|15.04|14.98|15.39|16.9|16.89|16.95|16.98|16.74|16.86|16.89|16.71|16.57|16.14|15.95|15.75|15.53||15.28|15.24|15.15|15.37|15.29|15.19|15.11|14.98|15.13|14.89|14.86|14.65|14.7|14.82|15.15|15.12|15.06|15|14.84|14.92|14.88|14.93|14.75|14.56|14.66|14.47|14.52|14.29|14.12|14.44|14.54|14.49|14.46|14.31|14.03|13.96|13.92|13.87|13.96|13.98||13.98|13.95|13.91|14.1|14.23|14.18|14.33|14.31|14.46|14.5|14.53|14.58|14.48|15.03|14.89|14.75|14.77|14.52|14.45|14.02|14.33|14.45|14.24|14.24|13.96|14.28|14.27|13.98|14.35|14.35|14.18|13.6|13.73||13.22|13.07|12.97|12.58|12.68|12.36|12.07|12.13|11.83|11.59|11.65|11.66|11.63|11.97|12.1|12.13|12.13|12.08|12.11||12.09|12.06|12.16|11.88|11.95|11.81|12.06|12.2|11.53|12||11.97|11.86|12.13|12.7||12.23|12.34|12.08|12.28|13.26|13.15|12.97|12.62|12.25|11.8|11.76|12.02|11.97|12.09|12.01|12.11|12|11.57|11.39|11.53||11.58|12|11.34|11.13|11.12|11.28|11.03|11.13|10.42|10.36|10.79|10.92|10.6|9.86|9.93|9.84|9.96|9.78|9.59|9.63|9.13|9.42|9.24|9.45|9.24|9.29|9.35|9.58|9.68|9.82|9.69|9.6|9.62|9.77|9.65|9.6|9.84|9.68|9.54|9.33|9.28|9.36|9.97|9.64|9.61|9.82|9.92|9.99|10.42|10.32|10.22|9.94|9.88|9.82|10.01|10.08|9.95||9.96|9.93|9.81|10.04|10.22|10.32|10.1|9.94|10.01|10.02|9.88|10.01|9.93
02709|16797|/equities/orthofix-internat|R2000VALUE|38.59|38.23|39.98|40.47|39.74|39.49|38.88|39.31|38.46|38.37|37.97|38.24|38.28|37.65|38.25|38.45|39.83|41.79|41.19|40.29|39.68|39.85|40.38||41.75|41.17|40.31|40.49|42.055|42.37|41.4|41.03|40.45|41.77|42.95|42.63|42.22|42.97|42.97|42.485|42.44|42.22|41.65|41.07|40.97|40.35|41.78|41.99||41.35|41.98|41.4|42.22|42.28|42.02|42.025|41.82|41.79|42.5|42.86|42.15|41.33|42.38|44.98|44.86|44.86|44.64|44.7125|45.96|45.26|45|44.535|44.97|45.375|45.3|45.41|45.25|44.28|44.29|44.495|43.91|43.695|43.74|43.23|43.4|42.88|43.375|43.98|44.35||43.675|43.87|44.085|47.0541|43.98|43.4675|46.3283|44.975|46.5135|46.78|47.07|47.4618|47.5|47.46|46.93|46.53|46.97|47.8899|46.51|46.285|46.74|47.09|46.95|47.83|48.06|48.49|48.5|47.66|46.47|43.79|42.35|42.86|43.8599||43.7665|43.74|43.78|43.4825|42.84|43.74|42.15|42.45|41.634|41.01|42.02|42.69|44.165|45.5|44.96|43.97|44.725|45.86|44.72||45.535|46.3|45.39|45.9|43.96|43.88|44.86|44.88|43.92|43.34||44.3|43.315|43.24|43.76||42.94|42.61|42.41|41.76|43.68|42.69|40.99|40|39.02|38.945|39.02|38.69|38.38|38.4733|37.25|36.62|36.43|37.74|38|38.31||39.1156|38.825|37.62|36.39|36.33|37.48|37.57|37.82|36.95|37.15|38.72|38.17|38.93|38.12|38.32|33.85|33.7998|31.89|31.66|32.2|33.18|33.57|33.96|33.64|33.52|34.2|34.0364|35.02|35.26|34.84|34.84|34.68|34.82|34.42|34.08|33.47|32.85|32.56|31.54|31.8614|31.6226|31.0426|30.56|29.4|29.87|30.515|30.68|29.3|30.27|30.31|30.58|29.63|29.24|29.09|29.27|28.98|28.99||29.71|30.155|30.06|30.52|30.83|30.93|30.85|31.18|31.26|31.43|32.2193|32.045|32.16
02710|39144|/equities/mrc-global|R2000VALUE|8.46|8.43|8.66|9.06|9.545|9.8|9.61|9.16|9.17|8.95|8.82|9.01|8.69|8.52|9.28|8.87|9.37|9.25|9.39|9.33|9.14|9.13|9.24||9.62|9.74|9.55|9.62|9.85|10.72|10.64|10.05|9.94|10.2|9.92|10.37|10.5|10.48|11.03|11.09|11.15|11.46|11.48|11.33|11.4|11.21|11.23|11.23||10.89|10.96|10.72|11.03|11.07|11.1|11.16|11.37|12.21|12.06|11.95|11.36|11.42|11.75|12.11|11.67|11.15|11.18|9.7|9.69|9.89|9.97|9.08|8.79|8.93|8.72|8.62|8.74|9.07|9.28|9.47|9.42|9.55|9.3|9.38|9.39|9.32|9.56|9.9|9.89||9.64|9.23|9.18|9.39|9.3|9.07|9.11|9.19|9.5|9.48|9.71|9.69|9.62|9.98|10|9.96|9.96|9.57|9.65|9.3|9.15|9.36|9.17|9.17|9.11|9.5|9.4|8.57|8.91|8.3|8.76|8.83|8.99||8.96|9.45|9.47|9.46|9.49|9.95|9.6|9.56|8.98|7.49|7.49|7.15|6.85|7.15|7.04|7.19|7.57|8.28|8.17||7.87|7.9|7.86|7.9|7.24|7.31|7.55|7.43|7.03|6.86||6.75|6.69|6.78|7.05||6.66|6.7|6.51|6.56|6.98|6.95|6.88|7.07|6.59|6.6|6.74|6.65|6.65|6.72|6.72|6.18|6.23|6.16|6.27|6.27||6.78|6.95|6.43|5.89|5.94|6.21|5.87|5.84|5.3|4.96|5.48|5.38|5.44|4.7|4.76|4.78|4.97|4.77|4.53|4.67|4.12|4.43|4.76|5.05|4.94|4.86|4.96|4.82|4.74|4.75|4.83|4.67|4.75|4.71|4.67|4.52|4.62|4.44|4.41|4.29|4.59|4.67|4.86|4.76|5.17|5.79|5.72|5.92|6.69|6.41|6.17|5.49|5.49|5.52|5.91|6.31|6.52||6.6|6.37|6.37|5.94|5.8|5.84|5.95|5.88|6.04|5.95|5.63|5.7|5.76
02711|15910|/equities/diamond-hill-inve|R2000VALUE|179.05|177.7|176|177.61|176.02|174.15|167.63|168.39|167.775|166|165.18|163.99|166.62|166.43|165.85|164.69|165.98|170|169.99|168.66|165.35|165.39|165.54||170.47|170.38|171.5|171.7|173.84|173.3|172.19|170.44|170.82|174.115|173.9508|178|178.47|178|176.9|177.35|176.955|176.68|176.47|175|175.4|177.39|178.3|178.5||177|176.35|176.12|175.045|178.6727|177.85|176.5|175.96|177.35|178.99|179.17|177.88|172.24|176.07|179.01|178.43|178.98|179|179.347|176.75|171|174|172.7|169.12|163|161.545|163.8612|160.99|159.06|162.77|166|164.75|165.99|164.51|169.99|167.93|168.05|166.39|166.45|163.9||161.16|160.45|157.11|163.11|164.7|162.15|163.64|167.8705|168.63|172.74|177.11|175|173.17|173.18|174.5|171.9821|170.21|174.5199|167.46|156.7294|153.11|154.01|154.105|150.91|147.93|150.9504|150.01|147|145.75|143.97|143.974|145.7104|146.47||146.5799|143.93|144.25|145.11|145.32|147.144|148.4|147.99|151.31|152|149.61|148.68|150.5|153.815|153.92|153.54|153.85|152.46|153.38||156.2925|156.41|157|157.35|154.99|157.99|157.75|154.5|151.9999|150.935||150.95|151.39|152.3|152.87||153|153.1|152.86|153.12|150.68|148.401|148|148.5|146|148.4|147.55|151.72|150.4015|151.03|153.7088|151.99|147.98|140.06|143.2|145.4905||147.6642|151.1499|161.01|158.695|158.7044|160|162|160.91|150.78|149.6|150.57|150.65|148.13|145.55|145.5|145|145.6|141.76|142.52|143|141|139.91|143.21|143.95|143.07|144.53|142.1|145.3|143.6|142.99|142.84|145.24|148|148.63|145|137|138|138.06|135|129|128|128.08|126.26|125|124.23|124.5|124.9|124.93|126.12|124.59|125.45|126.74|125.74|123.78|123.67|124.45|124.4||126.52|126.225|126.4|124.1001|124.6835|125.615|125.84|123.85|125.62|124.004|123.79|122.55|125
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|24.66|24.51|24.19|25.045|25.5|23.57|23.16|23.26|23.55|23.03|23.1|23.46|23.03|22.76|23.14|23.03|22.6|22.54|22.74|22.325|22.43|22.83|22.99||23.12|23.11|22.8|22.77|22.61|22.96|22.765|22.52|22.44|22.61|22.07|22.86|22.96|22.61|22.68|22.75|22.97|22.79|22.95|23.03|23.24|22.93|23.67|23.59||23.22|23.22|22.85|23.35|23.39|23.43|22.76|22.839|23.35|23.2|22.91|22.78|22.98|22.9|23.63|23.53|23.2|23.04|23.34|23.67|22.75|22.54|21.925|21.96|22.73|22.5|22|21.7892|22.122|21.95|22.27|22.15|22.03|21.69|21.775|21.78|21.66|21.735|21.505|21.54||21.41|21.45|21.19|21.305|21.35|20.76|21.14|20.59|21.11|21.46|21.81|21.16|21|21.64|22.15|21.83|21.67|21.39|22.03|21.22|21.56|21.5175|20.64|20.99|20.22|20.31|20.34|19.88|19.41|18.89|18.905|19.1499|19.815||19.99|18.88|18.99|18.8|18.27|17.67|17.5|16.99|16.97|16.57|16.21|15.08|15.28|16.23|16.34|16.74|16.49|16.84|16.76||16.49|16.9|16.5|16.25|16.02|16.5|16.89|17.05|16.38|15.71||15.49|15.58|15.66|15.64||15.63|15.74|15.93|16.29|16.53|16.38|16.45|16.38|16.15|16.08|15.95|16.07|15.9|16.12|16.2|16.02|15.99|15.83|15.84|16.145||16.27|16.54|15.22|15.02|15.17|15.99|15.97|15.67|15.06|15.16|15.8|16.4074|15.99|13.97|13.88|13.29|13.99|13.41|13.33|13.18|13.5|13.75|14.24|14.5|13.95|13.81|13.67|13.435|13.35|13.09|12.78|12.91|13.05|12.98|13.05|12.88|12.94|12.34|11.71|11.49|11.46|11.41|11.61|11.06|11.055|11.02|10.92|11.11|11.81|11.825|11.97|12.12|12.12|12.31|12.12|12.37|12.59||13.01|12.93|12.53|12.77|12.88|13.29|13.2|13.13|13.23|13.16|12.75|13.14|13.37
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|11.43|10.7035|10.77|10.84|10.66|10.67|10.45|10.47|10.498|10.35|10.3|10.5|10.44|10.29|10.39|10.38|10.25|10.37|10.405|10.26|9.82|9.9|9.995||10.0999|10.12|9.9205|10.145|10.02|10.26|10.271|10.36|10.46|10.542|10.34|10.56|10.59|10.78|10.98|11.17|11.14|10.985|10.68|10.54|10.47|10.49|10.2624|10.12||9.84|9.88|9.73|9.81|9.85|9.84|9.64|9.46|9.68|9.5899|9.55|9.44|9.62|9.75|10.05|9.9998|9.94|10.13|10.35|10.41|10.22|10.4|10.51|10.54|10.62|10.53|10.44|10.48|10.47|10.44|10.34|10.25|10.389|10.34|10.31|10.49|10.42|10.54|10.45|10.45||10.35|9.92|9.93|10.25|10.05|9.65|10.01|9.795|9.92|10.165|10.45|10.36|10.6|10.97|10.9|10.57|10.6|10.41|10.13|9.18|9.2|9.3|8.38|8.5292|8.64|8.74|8.72|8.5|8.32|8.08|8.14|8.23|8.39||8.25|8.47|8.48|7.98|7.9696|7.74|7.675|7.42|7.36|7.4|7.5|7.5|7.54|7.61|7.61|7.57|7.78|7.7848|7.9856||7.96|7.93|7.63|7.61|7.54|7.55|7.57|7.6399|7.36|7.52||7.44|7.55|7.5|7.64||7.45|7.51|7.46|7.47|7.6|7.6|7.79|7.76|7.91|8.18|8.29|8.38|8.36|8.54|8.57|8.57|8.455|8.235|8.06|8.225||8.39|8.67|8.59|8.61|8.58|8.53|8.14|8.14|7.38|7.035|7.45|7.41|6.44|5.5995|5.61|5.44|5.505|5.5|5.48|5.51|5.66|5.77|5.73|5.64|5.525|5.46|5.48|5.48|5.5547|5.6|5.86|5.88|5.93|6.04|5.95|5.73|5.87|5.905|5.805|5.68|5.53|5.69|5.88|5.47|5.4798|5.46|5.67|5.82|6.22|6.27|6.44|6.84|6.42|6.57|6.65|6.76|6.73||6.81|6.8|6.59|6.57|6.69|6.69|6.72|6.7|6.96|6.85|6.78|6.85|7
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|10.05|9.99|9.9|9.93|10.21|10.39|10.33|10.41|10.54|10.4|10.53|10.54|10.4|10.3|10.32|10.39|10.35|10.45|10.55|10.37|10.35|10.65|10.49||10.58|10.84|10.83|10.85|11.31|11.75|11.87|11.79|11.89|11.845|11.89|12.26|12.3|12.39|12.35|12.42|12.45|12.4|12.55|12.6|12.77|12.75|12.88|12.89||12.66|12.51|12.52|12.8|12.76|12.4|12.6|12.37|12.4|12.51|12.42|12.45|12.56|12.68|12.92|13.16|12.97|12.83|12.95|12.97|12.97|12.95|13.22|12.92|13.04|13.07|12.95|12.68|12.95|13.12|13.11|12.97|13.11|12.96|13|12.97|12.86|12.61|12.58|12.455||12.17|12.04|11.88|12|12|11.98|12|12.85|11.04|11.169|10.9|10.2|10.24|10.17|10|9.78|9.75|9.5|9.58|9.18|9.18|9.78|9.47|9.46|9.34|9.86|9.86|9.53|10.12|10.15|10.3899|10.41|10.31||10.04|10.05|10.36|10.49|10.424|10.23|10.1284|10|10.02|10.13|10.3012|10.14|10.65|11.25|11.4|11.48|11.65|11.955|12.44||12.38|12.87|12.78|13.02|12.83|13.63|13.365|13.78|13.6899|13.66||13.84|13.5|13.495|13.47||13.58|13.9|13.69|13.49|13.4|12.75|12.2|12.0605|12.57|12.16|11.96|11.91|11.9|11.46|11.02|10.81|10.6|10.94|10.75|10.48||10.685|11.11|10.14|10.05|10.16|10.235|10.49|10.435|10.4|9.99|9.135|9.71|10.18|9.01|8.885|8.8452|9.145|9.72|9.7|9.8105|9.97|9.83|9.8214|10.04|10.03|10.06|10.06|10.06|10.02|10.02|10.1|10.07|10.09|10.1|10.1|10.15|10.13|10.22|10.19|10.24|10.2888|10.3|10.3|10.2|10.2024|10.3|10.2382|10.3|10.25|10.2983|10.305|10.35|10.44|10.48|10.51|10.59|11||10.93|10.91|10.84|10.74|10.85|10.7|10.72|10.75|10.85|10.9|10.9|10.7999|10.8532
02715|1080084|/equities/brightview-holdings|R2000VALUE|15.425|16.2|16.29|16.425|16.31|16.21|15.94|15.99|15.97|15.74|15.61|15.93|15.675|15.08|15.95|15.76|15.98|16.34|16.42|16.6|16.06|16.23|16.36||16.5|16.62|16.29|16.379|16.74|16.98|16.8|16.79|16.62|16.4|16.27|17.41|17.49|17.28|17.54|17.645|17.72|17.91|17.83|17.605|17.58|17.5|17.7|17.7||17.46|17.39|17.19|17.62|17.6|17.64|17.47|17.52|18.025|17.74|17.76|17.565|17.74|18.24|18.96|19.17|18.29|18.38|18.4|18.34|18.7|19.1|18.34|18.12|18.395|18.18|18.26|18.18|18.51|18.76|18.9874|18.61|18.545|18.53|18.37|18.25|18.01|17.75|18.1|17.77||17.54|17.12|17.05|17.24|17.21|16.84|17.07|17.02|17.02|17.48|17.59|17.29|17.81|18.04|17.89|17.5|17.44|17.34|17.38|16.59|16.55|16.56|16.23|16.47|16.18|17|17.15|16.73|16.47|15.88|15.52|15.46|15.83||15.725|15.34|15.49|15.32|15.26|15.31|15.82|15.22|15.14|14.7|15.19|15.73|15.61|16.2997|16.27|16.13|15.98|15.74|15.45||15.42|15.93|15.9|15.99|15.77|15.82|16|15.9|15.15|15.24||15.19|15.24|15.13|15.1||15.11|15.12|14.96|14.6|14.92|14.83|14.38|14.335|14.17|13.79|13.75|14.15|13.96|13.775|13.95|14.02|14.11|14.19|14.24|14.67||15.05|15|14.8|14.2|14.225|15.21|14.91|15.04|14.42|14.1434|14.54|14.56|14.43|13.25|13.34|13.01|13.5|13.5|12.33|12.41|12.385|12.862|12.91|13.46|13.33|13.05|13.3296|13.65|13.42|13.2|13.59|13.43|13.48|13.625|13.98|13.635|13.3|12.99|12.66|12.07|12.25|12.21|12.28|11.95|11.98|12.36|11.99|11.8|12.55|12.33|12.31|12.32|11.98|11.71|12.3124|12.26|12.27||13.01|13.36|13.2|12.93|12.51|12.67|12.57|12.76|12.59|12.56|12.24|12.27|12.23
02716|103919|/equities/timkensteel-corp|R2000VALUE|13.24|13.36|13.49|13.69|13.9899|14.0116|13.32|13.28|13.27|12.95|13.1|13.19|12.62|12.47|13.6|13.9|13.95|13.67|13.925|13.91|13.13|13.44|13.64||14.07|14.45|14.19|14.4|14.51|15.5|15.15|14.48|14.29|14.435|13.99|14.73|14.72|14.88|16.57|16.19|16.26|15.94|15.59|15.63|15.25|15.11|15.74|15.91||15.3|15.3|14.46|14.75|14.66|14.64|14.5|15.25|16.06|15.92|15.49|14.52|14.65|14.86|15.5|13.06|12.99|13.43|13.3|12.83|12.46|12.96|12.76|13.13|13.59|11.94|11.66|11.62|11.53|12.08|11.45|11.65|11.76|11.87|12.17|11.94|11.8|11.95|12.85|12.04||12|12.24|11.58|11.85|10.93|10.14|10.28|10.58|11.22|10.75|11.29|11.1|11.25|12.19|12.13|12|11.44|11.35|10.74|9.77|9.56|9.5|9.07|8.89|8.79|9.54|8.93|9.26|6.46|6.2|5.94|6.18|5.94||5.82|5.78|5.7|5.68|5.6|5.49|5.57|5.15|5.15|5.18|5.21|5.06|5.21|5.38|5.34|5.33|5.38|5.55|5.84||5.83|6.02|5.73|5.8|5.67|5.69|5.75|5.75|5.32|4.87||4.85|4.9|4.7|4.93||5|4.98|4.77|4.8|5.06|5.09|5.07|5.11|5.64|5.63|5.72|5.77|6.25|6.57|6.06|5.25|5.25|5.18|4.97|5.2||5.29|5.21|4.79|4.57|4.51|4.54|4.57|4.67|4.61|4.58|4.89|5.16|4.86|4.38|4.46|4.39|4.64|4.71|3.96|3.9|3.83|3.91|4.03|4.26|4.11|4.13|4.27|4.36|4.17|3.91|3.79|3.86|3.87|4.08|4.08|4.07|4.01|4.02|3.83|3.72|3.68|3.7|3.79|3.6|3.64|3.75|3.8|3.8|4.03|3.81|3.8|3.69|3.58|3.6|3.67|3.74|3.89||3.94|3.87|3.97|3.92|4|3.95|4.01|4.04|4.11|4.01|4.18|4.28|4.38
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|5.52|5.9|5.91|5.93|5.63|5.66|5.535|5.68|5.99|5.63|5.82|5.92|5.78|5.64|6.34|6.52|7.03|7.25|6.84|6.57|6.3899|6.6|6.73||6.93|7.04|6.77|6.75|6.81|7.05|6.94|7.02|6.89|6.99|6.88|6.9|6.99|7.01|7.1|6.9609|6.944|6.99|7|7.05|7.0526|6.98|6.98|6.98||6.41|6.37|6.02|6.31|6.2549|6.28|6.15|6.13|6.38|6.43|6.29|6.24|6.46|6.17|6.385|6.2|6.13|6.36|6.38|6.32|6.37|6.7|6.58|6.01|6.06|6.09|6.13|6.1|6.2|6.19|6.39|6.38|6.3696|5.88|5.87|5.67|5.81|5.9206|6.15|6.13||6.21|5.81|5.69|5.98|5.98|5.71|5.79|5.52|5.675|5.87|5.89|6.09|6.03|6.33|6.5|6.66|6.25|5.96|5.94|5.57|5.3|5.27|5.09|5.16|5.12|5.3999|5.28|4.96|5.0399|4.7485|4.83|4.91|4.9496||4.6198|4.57|4.73|4.57|4.6|4.45|4.34|4.325|4.235|4.1522|4.0965|4.29|4.42|4.48|4.39|4.365|4.55|4.88|4.81||4.83|4.88|4.8495|4.94|4.38|4.46|4.47|4.47|4.5|3.79||3.72|3.88|3.9|3.96||3.97|4.05|3.83|3.81|4.04|4.04|3.89|3.94|3.94|3.92|4.16|4.05|3.94|3.94|4.16|4.06|4.01|4|4.27|4.3||4.25|4.35|3.87|3.49|3.505|3.58|3.51|3.55|3.32|3.31|3.34|3.39|3.46|2.75|2.82|2.8|2.9614|2.89|2.75|2.79|2.877|2.98|3.07|3.28|3.205|3.07|3.13|3.18|3.27|3.32|3.44|3.46|3.45|3.75|3.67|3.4|3.57|3.49|3.31|3.23|3.24|3.26|3.32|3.17|3.27|3.4851|3.65|3.905|4.17|4.12|3.7784|3.87|3.91|3.81|3.94|4.09|3.94||4.1536|3.73|3.64|3.91|4.005|3.979|3.87|4.1201|4.12|4.11|3.93|3.99|4.12
02718|100205|/equities/amark-preci|R2000VALUE|25.29|25.21|25.05|25.29|25.35|25.1|23.98|23.96|24.36|23.2|23.08|23.02|22.36|21.28|22.13|21.93|22.49|22.9|22.79|22.32|22.27|22.83|22.78||23.09|22.8|22.65|23.37|23.96|24.22|24.03|24.83|24.55|24.67|23.79|24.76|24.55|23.89|23.7|24.15|24.51|24.77|24.95|25.21|24.72|25.58|26.81|27.04||25.85|26.11|26.01|26.47|26.71|27.87|27.47|26.03|27.58|26.96|23.97|22.25|19.88|20.27|20.47|19.26|19.51|19.33|19.04|19.17|18.17|18.46|18.24|18.42|18.37|18.12|18|17.66|17.47|18.08|18.32|18.59|18.59|18.79|18.81|18.86|18.86|18.17|17.09|17.37||17.61|17.73|17.62|18.11|18.02|17.82|18.35|19.14|19.32|19.39|19.32|17.89|17.51|18.12|18.13|18.14|16.33|15.38|15.54|14.2|14.94|14.12|14.57|14.48|14.65|13.44|13.49|14.03|14.44|14.38|14.48|14.77|15.28||14.88|15.36|16.61|18.16|17.41|16.86|16.48|15.91|16.87|17.37|14.08|14.02|13.73|13.85|13.91|13.89|14.09|13.83|13.97||13.89|14.21|13.83|13.74|13.85|13.98|13.93|14.04|13.12|12.98||12.74|12.7|12.63|13.65||13.75|14.22|15.99|15.35|15.36|15.45|15.41|14.81|14.98|14.77|14.79|14.74|14.63|14.75|14.02|14.3|14.67|15.35|15.17|14.81||14.68|14.44|14.88|14.87|14.85|14.5|14.74|14.6|14.72|14.79|15.88|13.77|13.82|13.87|14.21|14.08|14.33|14.53|14.63|14.62|14.67|15|15.25|15.53|15.51|16.11|17.07|17.25|17.3|17.3|17.28|17.26|17.23|17.23|16.61|16.52|16.4|16.42|15.85|15.88|16.17|16.13|16.08|14.95|14.72|15.26|15.55|15.87|15.72|14.93|15.23|14.98|15.35|14.57|11.49|11.36|11.13||10.83|10.72|10.88|10.7|10.64|10.62|10.46|10.55|10.48|10.34|10.03|9.8|9.87
02719|995702|/equities/anaptysbio-inc|R2000VALUE|23.95|24.26|23.81|23.51|23.77|24.82|24.39|24.38|25.65|26|26.49|26.51|27.75|25.98|26.23|26.55|26.29|26.13|26.21|26.15|26.36|26.38|25.72||26.39|26.23|26.1287|26.26|26.69|26.59|25.48|25.14|24.72|24.78|25.02|25.07|25.17|25.02|25.12|24.54|24.43|24.49|24.21|24.14|24.09|23.94|24.17|24.24||24.85|24.59|24.64|24.95|25.52|26.12|25.24|24.76|25.97|26.33|26.16|26.09|26.22|26.11|26.13|26.56|26.36|25.75|23.59|23.99|24.225|25.32|26.06|24.13|24.19|23.83|24.16|22.74|22.39|22.23|21.94|22.445|21.68|21.12|20.66|22.12|22.44|22.23|22.79|22.77||22.66|21.82|20.78|21.13|21.4|21.6|21.02|22.1|22.49|22.485|22.88|22.18|22.19|21.99|22.49|22.79|19.76|19.25|20.29|29.63|29.47|29.27|29|29.945|29.1|27.34|27.81|27.13|29.23|30.3|31.43|32.01|35.33||35.8546|34.46|30.16|30.78|30.3|29.67|28.17|28.08|27.44|26.79|26.35|24.58|24.05|25.3|25.89|25.81|26.18|25.93|27.7388||27.345|25.82|24.99|24.945|25.15|26.44|25.69|25.04|24.44|23.975||21.82|22.67|21.97|22.8055||23.65|23.14|23.92|23.66|24.605|24.37|25.82|24.73|24.6|23.36|23.78|25.4|25.69|24.83|24.83|24.79|25.39|26.195|26.15|26.17||25.27|25.55|26.585|26.61|26.62|27.69|27.86|29.51|29.96|30.08|30.09|30.38|30.65|30.27|30.62|31.285|30.79|30.11|30.39|29.68|29.1599|30.52|28.67|26|26.07|26.125|26.025|26.15|25.47|22.7865|24.43|17.85|17.1|16.96|16.84|16.53|16.52|16.19|16.08|15.98|15.29|14.8|14.87|14.715|14.73|16.08|15.86|16.11|16.18|15.93|16.19|16.19|15.22|15.23|16.19|16.26|16.39||16.61|17.11|17.32|17.55|17.36|17.15|16.99|17.24|17.29|17.65|17.68|17.96|17.8
02720|16445|/equities/kelly-services-(a)|R2000VALUE|22.79|22.18|22.15|22.48|22.35|22.52|22.17|21.86|21.81|21.57|21.64|22.16|21.8|21.29|23.18|22.15|22.41|22.78|22.57|22.74|22.46|23.08|23.63||24.585|24.41|24.16|24.57|24.96|25.6|24.96|24.82|24.68|24.78|24.22|25.33|25.25|25.32|25.22|25.48|25.5|25.34|25.77|25.48|25.61|25.49|26.0987|26.2557||26.35|26.16|25.41|25.34|25.64|25.43|24.97|25.15|25.98|26.26|25.705|25.4|25.44|26.18|26.81|26.98|26.56|26.56|26.28|25.78|25.18|24.85|24.94|24.56|24.08|23.88|23.66|23.35|23.58|23.62|24.09|23.8|23.77|23.39|23.14|23.11|22.87|22.98|23.89|24||23.9|22.85|22.44|22.57|22.37|21.78|21.7|20.87|22.02|22.15|22.6|22.14|22.23|22.47|22.57|21.71|21.7689|22.84|22.845|22.35|22.28|22.2|21.9|21.64|21.5|22.22|22.435|21.95|21.1|20.52|21.76|21.06|22.4899||21.51|22.16|21.92|21.77|21.51|20.88|20.67|20.05|20.48|20.22|20.34|20.12|20.27|21.49|21.48|21.4|21.45|21.59|22.23||22.03|22.09|21.73|21.63|21.22|22.13|22.21|22.2844|20.96|20.6||20.92|21.11|21.19|21.27||20.91|20.59|20.06|20.45|21.31|21.67|22.1|21.58|22.87|22.5|22.53|23|22.97|22.975|23|22.02|21.42|21.46|21.53|21.93||21.9|22.26|21.29|20.85|21.22|21.78|21.43|21.65|20.82|20.66|21.61|21.575|21.08|19.12|19.35|19.23|19.63|18.96|17.9|17.99|18.035|18.75|19.465|19.75|19.6|19.6|19.55|19.58|19.23|18.51|18.64|18.97|19.06|18.9399|18.73|18.39|18.23|17.63|17.09|17.21|17.55|16.96|16.98|16.37|16.47|16.6916|16.86|17.255|17.77|17.41|17.26|17.27|17.34|17.25|17.4|17.6|18.05||18.96|19.45|19.33|19.39|19.3|19.43|19.47|19.89|19.81|19.46|18.775|18.59|18.55
02721|24354|/equities/unitil-corp|R2000VALUE|50.44|50.48|54.05|53.31|53.32|53.6|54.21|53.33|53.05|52.7|52.44|53.17|52.69|52.76|54.46|53.67|53.13|52.94|53.36|53.265|53.45|53.71|53.87||53.94|54.11|54.37|54.33|54.81|55.09|54.96|54.21|54.9|55.235|56.159|57.09|57.74|57.99|56.82|57.26|57.35|57.18|56.36|56.86|56.95|56.51|56.52|56.29||56.21|56.3|55.98|55.29|55.73|55.59|56.38|56.07|56.08|55.99|55.76|55.56|55.37|56.13|57.36|57.22|56.1|56.24|59.32|58.94|58.69|58.29|57.92|50.04|50.81|50.7|50.83|51.16|50.53|50.23|50.29|49.69|49.39|49.18|49|48.68|48.73|48.33|48.23|47.96||46.59|46.48|46.18|47.07|46.71|46.71|47.8|47.23|47.73|48.16|48.52|49.41|49.43|49.55|49.59|47.72|47.92|46.63|46.11|44.56|43.5|43.06|43.17|43.36|43.79|43.43|43.31|44.76|43.08|43.19|43.58|42.42|42.38||42.37|43.55|42.98|42.85|42.61|42.66|42.34|42.02|42.4|42.01|41.26|41.26|39.75|40.03|40.67|40.67|42.19|42.66|44.57||43.95|43.84|43.63|42.86|43.08|43.46|44.21|44.86|43.56|44.48||44.4|43.6|43.78|43.7||42.69|42.64|41.7|42.34|43.88|43.56|44.29|43.89|43.76|44.09|44.07|43.87|43.38|43.52|43.69|42.87|42.2|41.99|41.05|41.01||41.5|40.88|39.42|38.23|37.97|37.88|37.8|37.89|36|37|37.2|34.56|35.78|35.02|35.84|36.23|36.81|35.58|36.7|36.71|40.12|40.14|39.76|40.24|40|39.71|40.05|40.56|41.08|40.81|40.68|40.96|41.46|41.31|40.75|39.87|40.16|40.48|39.84|39.29|38.93|38.86|39.51|38.43|38.2|38.4|39.34|38.9|39.48|40.18|40.55|39.59|39.67|40.09|40.26|41.68|41.49||42.13|42.68|42.37|42.18|42.27|41.88|41.71|40.91|39.87|39.82|39.41|40.21|40.65
02722|21245|/equities/cpb-inc|R2000VALUE|25.85|25.75|25.65|26.18|26.28|25.86|25.83|24.97|24.93|24.61|24.8|25.11|24.86|24.33|25.32|25.23|25|25.53|25.42|25.28|24.79|25.38|25.43||26.37|26.29|26.23|26.46|26.5|27.11|27.16|27.3|27.11|27.22|26.84|28.1|28.07|27.84|27.51|27.57|28.35|28.43|28.81|28.57|28.45|28.45|28.41|28.18||27.78|27.94|27.59|28.06|28.4|28.39|27.82|27.94|28.63|28.56|28.56|28.33|27.9|27.95|28.74|28.72|28.81|28.63|28.58|28.14|27.59|27.83|27.3|27.09|27.75|27.56|26.8|26.74|27.06|27.65|27.75|27.49|27.57|27.57|27.69|27.84|27.53|27.31|27.53|27.74||27.26|27.23|27.08|26.66|26.91|26.39|26.82|26.12|26.73|27.27|27.76|26.68|26.26|26.77|27.38|26.7|25.9|25.54|25.81|24.6|24.6|24.33|23.48|23.63|23.17|23.63|23.59|23.1|22.46|21.8|21.8|22.03|21.99||21.84|22.36|22.57|22.49|22.18|21.77|21.63|20.9|21.1|20.8|20.57|20.41|19.35|20.24|20.27|20.41|20.7|21|20.99||20.92|21.31|21.01|21.22|20.9|21|21.27|21.06|19.07|19.15||19.11|19.01|19.18|19.5||19.17|19.17|19.05|19.06|19.1|18.73|18.96|18.93|18.5|17.85|17.9|18.14|17.63|17.86|17.78|17.44|17.37|17.08|17.47|18.27||18.61|18.51|17.22|16.97|17.1|17.65|17.42|17.69|16.98|16.65|17.47|17.52|16.23|13.94|13.82|13.95|14.46|13.99|13.96|13.8|14.43|14.92|15.02|15.4|15.04|14.59|14.64|14.52|14.59|14.6|14.51|14.57|14.73|14.81|14.78|14.75|14.86|14.4|13.99|13.63|13.78|13.73|13.92|13.14|13.32|13.57|13.75|14.32|14.74|14.84|14.93|14.94|14.96|14.8|15.23|15.41|15.72||16.05|16.15|15.7|15.67|15.73|16.01|16.28|16.17|16.91|16.34|15.82|15.95|16.31
02723|16218|/equities/great-southern-ba|R2000VALUE|52.66|52.62|52.61|53.4|53|52.61|52.81|52.33|51.74|51.4|51.97|52.76|52.59|51.74|53.09|52.73|52.03|52.54|52.43|52.45|51.3|52.71|53.71||54.34|54.77|54.49|54.86|54.38|55.27|55.43|54.91|54.75|55.125|54.5|56.06|56.45|56.17|56.19|56.0425|56.84|57.01|57.29|57.07|57.1427|57.02|57.23|57.24||56.49|56.3|55.6|56.39|56.72|57.3|56.6|56.62|57.89|57.77|57.61|57.33|56.73|56.95|58.16|57.98|57.99|58.07|58.33|58.48|56.69|56.725|56.36|56.635|56.85|56.39|56.17|56.23|56.29|56.53|56.9|56.4|56.43|56.895|56.64|56.7|56.33|56.3|56.7|56.99||57.01|57.37|57.34|57.49|57.845|56.71|57.27|57.215|58.96|58.59|60|57.9|57.92|60.12|60.545|59.62|59.77|59.7|59.97|56.79|56.67|57.08|54.47|54.68|53.65|54.05|53.9824|54.38|52.755|51.94|51.57|51.86|52.38||51.99|52.95|53.55|53.25|52.77|51.83|51.84|50.91|50.51|49.97|49.82|50.16|49.65|50.4|51.49|51.25|51.12|51.92|52||52.09|51.89|51.58|52.36|51.05|52.04|52.27|52.24|49.5|49.47||49.2264|49.28|50.18|50.68||50.1908|50.09|48.79|49.36|50.18|50.72|48.99|48.98|48.36|48.66|48.685|49.125|48.71|48.5|48.99|48.29|48.23|47.45|47.64|48.11||48.55|49.8|47.55|46.79|46.67|47.91|47.68|48.33|45.86|45.8251|47.47|49.228|46.98|41.72|41.36|42.32|42.98|41.71|41.38|40.82|40.675|41.7069|41.87|42.04|40.85|39.93|39.65|39.35|40.57|39.01|39.45|43.02|40.44|39.9999|39.46|39.46|39.5|38.45|37.37|36.485|36.85|36.93|37.065|35.49|35.74|35.88|36.35|37.16|38.29|38.2|38.51|38.4|38.5|37.92|38.36|38.87|39.38||40.165|40|39.5|38.91|39.38|38.69|38.555|38.25|39.32|38.96|37.89|38.25|38.62
02724|16906|/equities/peapack-gladstone|R2000VALUE|32.6|32.52|32.801|32.94|33.45|32.79|31.98|31.12|31.26|30.81|30.73|31.32|31.34|30.58|31.47|31.19|30.75|30.6|31.4798|30.36|29.81|31.53|30.95||31.91|31.965|31.77|32.02|32.52|32.71|32.605|32.54|32.09|32.255|31.6|33.14|33.29|32.83|32.79|32.9|33.23|33.31|33.73|33.66|33.416|33.92|33.64|33.4||33.24|33.42|32.94|33.15|33.02|32.87|32.61|32.6044|33.45|33.65|33.19|33|32.72|32.39|33.13|32.98|33|32.74|32.97|32.37|32.1|32|31.51|31.72|32.16|31.98|31.87|31.51|31.52|32.03|32.23|32.15|32.2|31.87|32.49|32.32|32.08|32.46|32.2|31.73||31.8|31.76|31.225|31|31.09|30.68|31.08|30.22|31|31.49|31.48|30.9311|30.95|31.15|31.48|30.98|30.865|29.995|30.25|29.645|29.48|29.93|28.91|28.66|28.61|29.15|28.79|28.36|28.05|26.94|26.39|26.6|26.75||26.505|27.34|27.32|26.91|26.47|25.83|25.88|24.92|24.875|24.02|24.14|24.0973|24.45|26.27|25.54|25.62|26.42|26.55|26.74||26.855|26.97|26.52|26.46|25.6|26|25.93|25.7|23.31|23.109||23.08|22.99|23.07|23.09||22.8|22.85|22.28|22.72|23.255|23.17|23.27|22.99|22.84|22.57|22.625|23.2|22.71|22.685|23|22.66|22.68|22.73|22.64|23.43||23.035|23.43|22.14|21.22|21.5|21.9|21.77|21.6|20.62|20.72|21.03|20.65|20.59|17.67|17.42|17.68|18.02|18.1471|17.16|17.13|16.9|17.12|17.53|17.69|17.305|16.675|16.73|16.675|16.58|16.525|16.26|16.63|16.86|16.88|16.96|16.49|16.68|16.46|15.939|15.59|15.585|15.35|15.54|15.18|15.08|15.52|15.68|16.14|16.8725|16.68|16.78|16.72|16.85|16.42|16.65|16.71|17.01||17.44|17.61|17.14|17.22|17.2|17.68|17.18|17.4|17.37|17.14|16.72|16.775|17.27
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|32.658|31.5|31.94|33.6469|33.32|33.48|33.42|32.6|33.4836|32.71|32.25|32.75|31.7|30.3|30.17|29.8|30.16|29.9553|30.0889|29.98|29.5|30.52|30.9||31.7174|32|32.07|33.3083|32.61|33.6699|32.95|32.6165|32.565|32.68|34.45|34.51|33.81|33.47|33.945|33.47|33.29|33.117|32.51|32.62|31.2199|30.59|31.8|31.74||30.68|30.45|29.75|30.46|29.13|28.53|28.22|27.29|27.85|27.23|27.02|25.8899|26.17|26.5197|28.13|28.2|27.75|27.97|28.66|28.95|28.495|28.42|28.18|28.28|27.95|26.99|26.78|26.29|25.74|26.42|26.57|26.7033|26.5|25.93|26.73|27.75|27.99|28.41|28.43|30.43||31.1|32.34|33.85|35.61|36.39|36.74|37.68|38.74|40.72|41.47|42.48|43.27|45.35|45.71|45.38|45.24|45.73|43.78|41.215|40.2|43.52|45.61|46.5272|46.6|44.7|46.62|47.65|45.94|48.9|49.9199|47.012|46.12|42.2||40.5|40.9278|41.99|41.82|43.65|41.28|40|35.87|34.8|29.6899|28.57|28.7964|29.05|30|30.63|27.8|26.73|27.5436|26.59||25.66|26.15|25.86|26.5|26.9685|27.4|28.1032|28.2|27.5423|27.9||27.73|27.9274|26.94|27.19||26.5409|27.27|26.66|25.52|26.2613|23.65|23.24|23.3|23.2446|22.95|23.01|23.5|23.7631|23.97|23.5|23.39|23.15|23.585|23.49|23.13||23.245|24.8165|23.44|22.26|21.3639|20.88|20.715|20.94|19.78|19.42|19.46|18.77|18.4857|17.22|16.9|16.4139|16.34|16.58|16.53|16.51|16.38|17.16|17.42|17.83|17.68|17.39|17.19|17.8513|17.83|17.4899|17.86|18.24|17.91|17.87|17.34|16.96|16.955|17|16.5|16.41|16.05|15.76|15.79|15.51|15.33|15.135|15.32|15.86|16.6|16.575|16.94|17|16.9|16.33|16.37|16.3|16.13||16.02|16.605|16.84|16.75|16.83|17.7|17.7|17.62|17.65|17.95|17.72|16.35|16.52
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|25.23|24.32|24.13|24.24|24.25|25.2|25.04|25.03|24.68|25.02|25.8|25.73|25.56|25.45|23.75|24|24.79|24.75|25.03|25.07|25.07|25.08|25||25.9|25.64|26.295|26.47|26.61|26.61|26.9|25.98|26.18|26.61|26.19|25.46|24.73|25.04|25.08|26.25|29.55|31.39|31.2|30.67|29.51|28.58|28.525|28.35||29.94|29.42|28.95|28.89|28.35|29.38|29.24|28.27|27.91|27.55|27.47|27.2|27.215|26.99|26.18|26.19|25.335|26.2|26.65|27.319|27.85|28.1394|28|28.35|27.69|27.56|28.015|25.85|25.53|26.13|28.515|28.96|28.82|28.97|28.04|27.97|28.65|29.19|29.58|29.93||28.83|28.31|25|25.55|28.25|31.01|30.67|33.33|34.09|33.4|35.35|36.04|35.58|35.97|35.33|35.47|34.12|32.81|34.605|35.23|36.53|39.58|40.5|40.45|41|41.95|41.1|41.265|42.66|41.91|42.71|42.82|40.49||39|40.26|40.44|40.55|40.9|40.37|41.35|40.7|40.1|39.45|40.73|40.07|40|40.4|40.15|39.25|37.5|38.94|37.99||37.75|37.183|37|37.38|37.4|35.86|35.12|35.04|35.83|35.0001||37.6|38.035|38.06|39.74||40.0896|39.95|39|37.98|40.09|43.79|46.23|47.92|48.4698|50.26|51.14|56.33|52.83|43.7|45.16|44.29|41.48|44.655|43.945|42.985||41.43|40.93|42.165|38.87|39.62|40.78|40.97|41.88|41.67|41.47|41.74|41.035|43.8|40.6|42.5|46.23|45.47|46.445|45.31|46.54|48.25|48.36|47.89|50.2985|51.005|52.7499|51.78|52.747|51.37|49.84|47.78|48.57|49.38|50.5241|51|50.91|50.1072|48.975|49.6625|50.14|51|50.85|51.94|52.0887|45.76|48.77|46.47|45.73|47.66|44.91|46.99|46.8|44.84|45.08|45.647|44.35|45.95||42.6|46.8|50|46.82|45|42.8|41.3187|42.02|42.475|40.98|39.49|38.5|39.68
02727|960968|/equities/cambridge-bancorp|R2000VALUE|84.24|84.005|84.55|85.25|85.71|86|85.98|85.99|85.67|85.21|84.7|85.5|85.98|84.91|85.3|84.22|82.3|82.555|82.75|82.48|82|83|83.99||85.24|84.35|84.22|84.59|85.92|88.48|87.79|87.38|87.2|88|87.2|87.32|87.25|87.2|85.37|85.88|87.4|87.4999|88.45|86.83|86.34|87.154|87.41|88.325||87.5769|87.5|86.3723|86.79|87.5|88.67|88|85.7|88|87.4|87.24|85.42|84.13|85.33|87.1|87.27|86.985|86.95|88.29|88.5|88.97|87.48|85.64|86.445|89.5|86|82.7873|82.48|84.99|84.36|83.505|84.11|84.255|83.4|84.95|84|84|83.42|84.81|85.47||84.14|86|82.845|83.085|83.95|83.8811|85.24|82.6|82.85|83.97|83.59|83.77|84.87|84.79|84.33|86.91|86.1909|84.29|85|84.67|82.01|81.08|79.44|79.01|81.2042|82.75|80.88|79.85|78.3|78.44|78.43|78.45|78.08||77.92|78.07|79.9|79.21|80|76.2999|76|76.01|74.96|73.73|73.9|73.99|73.89|77.8|77.56|77.14|76.63|78.06|76.64||76|76.62|75.84|75.4|75.02|77.2|77|75.9|71.11|70.64||70.9|71|70.56|71||71|71|71.3|72.25|74.29|73.29|73.5399|73.9|72.95|72.95|73.35|72.5|71.95|72.1|70.65|68.99|69.5|69.59|71.0048|71.26||71.81|71.8|70.71|70.96|72.5|72|72.385|71.9567|70|69.28|69.59|70.83|68.74|63.08|63.3|63.9|66|63.4799|63.12|63.09|63.5|65.4|66.72|67.3|65|64.65|65.69|62.815|61.7|59|59.72|62.3469|64.66|64.885|62.25|60.89|60.44|57.5|55.5|54.01|53.3185|52|51.25|49.34|48.95|49.25|50.31|51.76|53.26|53.34|54|53.5199|53.89|53.135|54.79|54.69|54.79||55.67|55.08|54.9|55.07|55|55.585|55.575|55.02|55.8|55.4166|54.77|55.27|55.475
02728|24439|/equities/argan|R2000VALUE|45.33|45.04|45.29|45.98|45.42|45.38|44.9|44.27|44.5|44.3|44.85|45.8|46.06|45.76|47.05|47.09|47.37|46.36|46.56|46.51|47.13|47.29|47.5||48.115|48.17|48.01|48.07|48|48.59|48.11|47.4|46.26|47.01|47.07|48.05|48.02|48.41|48.33|49.25|50.23|53.54|49.16|49.4|49.08|49.11|49.82|49.88||49.7|50.44|49.37|50.32|50.58|48.98|48.51|48.66|50.22|49.46|49.59|48.79|49.23|49.02|50.29|50.54|50.38|50.19|50.93|51.55|50.39|49.69|49.5|50.15|51.33|51.47|52.29|53.23|53.29|54.59|54.99|54.96|55.03|54.09|54.1|53.75|53.57|54.24|55.5|55.99||54.76|55.48|51.99|51.41|51.11|50.9|52.72|52.45|53.28|52.87|53.15|53.11|53.7|54.4|55.37|53.94|53.13|52.35|52.02|51.15|52.47|52.49|52.12|52.48|51.59|51.95|51.28|49.95|49.36|49.48|49.79|46.44|45.39||45.18|45.91|46.05|46.59|46.24|45.08|44.88|44.76|44.18|44.16|43.9|43.5|43.34|44.54|44.58|44.96|46.17|46.94|46.47||46.39|47.72|47.54|47.23|45.97|46.75|47.28|47.67|44.89|45.17||44.8|45.29|45.24|44.99||44.6|44.59|44.17|44.55|45.72|45.52|45.98|46.49|47.21|48.29|53.32|50.22|49.89|48.79|48.72|48.44|47.66|46.7|46.19|46.47||46.72|47.51|46.32|46.6|47.88|48.92|48.49|47.65|46.32|45.47|44.72|44.96|44.49|42.9|42.87|41.82|42.57|41.09|41.05|40.83|40.43|40.49|41.1|41.26|40.26|40.91|41.59|41.8|42.17|41.48|42.1|42.91|43.08|43.8|43.76|44.3|43.96|43.36|41.46|41.22|41.69|41.46|42.09|41.23|41.56|42.09|43.14|43.32|45.33|46.84|46.84|44.97|43.52|42.87|44.9|41.71|41.18||42.42|42.94|42.69|42.37|41.99|42.14|42.06|42.07|42.55|42.1|41.9|42.1|43.13
02729|16234|/equities/hafc|R2000VALUE|18.6|18.53|18.58|18.8|18.96|18.8|18.7|17.49|17.76|17.57|17.69|17.93|17.75|17.31|18.545|18.24|18.41|18.6|18.45|18.28|17.72|18.04|18.42||19.22|19.26|19.19|19.29|19.59|19.89|19.7|19.57|19.73|19.78|19.72|20.98|21.09|20.85|20.87|20.97|21.25|21.09|21.36|21.55|21.37|21.57|21.45|21.6||21.05|21.25|20.65|21.34|21.2|21.425|21.07|21.87|21.45|21.54|21.91|21.47|21.16|21.06|22.13|21.61|21.67|21.6868|21.64|21.35|20.56|21.45|20.66|20.43|20.9|20.6199|19.89|20.01|20|20.36|20.51|20.28|20.48|20.28|20.3|20.22|20.06|20.17|20.41|20.34||19.955|20.25|20.06|19.88|20.17|19.61|19.77|19.56|20.07|20.705|21.43|21.19|20.66|21.86|21.8227|21.19|20.68|20.19|19.75|19.11|18.18|18.11|17.64|17.67|17.39|18.29|18.03|17.69|17.21|16.48|16.47|16.62|16.04||15.49|15.65|15.66|15.57|15.23|14.86|14.66|14.5|14.44|14.33|14.3|14.43|13.2|12.47|12.43|12.5|12.64|12.9|12.9739||12.835|12.965|12.68|12.865|12.49|12.83|13.245|13.025|11.44|11.52||11.46|11.42|11.58|11.88||11.5|11.61|11.24|11.53|11.61|11.495|11.68|11.58|11.36|11.25|11.42|11.51|11.25|11.01|10.94|10.67|10.63|10.46|10.5|10.93||11.02|11.06|10.45|10.32|10.37|10.67|10.53|10.68|10.32|10.15|10.9|11|10.72|9.31|9.25|9.12|9.52|9.255|9.13|9.04|9.46|9.08|9.32|9.57|9.25|8.73|8.83|8.72|8.64|8.73|8.8|8.88|8.97|9.11|8.99|9.015|9.01|8.75|8.39|8.18|8.28|8.13|8.28|7.87|8.09|8.06|8.29|8.4525|8.81|8.9|9.05|9.04|9.06|9|9.23|9.34|9.6||9.84|9.98|9.66|9.74|9.7|9.81|9.94|9.79|10.1|9.82|9.57|9.65|9.97
02730|48652|/equities/orchid-isla|R2000VALUE|4.96|4.91|5|5.05|5.1|5.14|5.125|5.12|5.15|5.14|5.15|5.16|5.1|5.05|5.13|5.1|5.1294|5.262|5.29|5.27|5.11|5.19|5.19||5.26|5.27|5.245|5.37|5.46|5.47|5.5|5.52|5.52|5.5|5.52|5.67|5.66|5.7|5.72|5.8|5.86|5.74|5.63|5.57|5.55|5.53|5.55|5.54||5.52|5.51|5.59|5.64|5.68|5.62|5.58|5.51|5.57|5.51|5.45|5.43|5.47|5.46|5.57|5.57|5.55|5.54|5.57|5.59|5.5|5.52|5.58|5.59|5.48|5.4|5.39|5.33|5.27|5.4|5.53|5.91|6.22|6.19|6.12|6.05|6.04|6.03|6.02|6.03||6.03|6.04|5.98|6.03|6.05|5.99|6.13|6.11|6.08|6.06|6.04|6.03|6.08|6.08|5.92|5.88|5.84|5.76|5.75|5.65|5.73|5.8|5.86|5.9|5.79|5.89|5.92|5.78|5.8|5.73|5.65|5.82|5.78||5.66|5.67|5.64|5.59|5.6|5.54|5.45|5.36|5.36|5.24|5.32|5.42|5.47|5.59|5.46|5.4|5.5|5.57|5.49||5.44|5.36|5.28|5.28|5.32|5.29|5.29|5.27|5.17|5.25||5.25|5.24|5.37|5.43||5.44|5.42|5.37|5.39|5.44|5.44|5.46|5.41|5.42|5.39|5.41|5.47|5.48|5.45|5.44|5.42|5.44|5.46|5.54|5.58||5.69|5.73|5.68|5.58|5.68|5.73|5.6|5.6|5.47|5.36|5.46|5.52|5.38|5.32|5.39|5.35|5.33|5.28|5.2|5.12|5.22|5.31|5.25|5.28|5.2|5.18|5.21|5.22|5.22|5.2|5.25|5.2|5.21|5.29|5.27|5.14|5.22|5.19|5.2|5.09|5.08|5.22|5.35|5.16|5.07|5.11|5.11|5.16|5.23|5.21|5.2|5.17|5.2|5.08|5.14|5.16|5.19||5.11|5.14|5.12|5.12|5.18|5.18|5.15|5.14|5.25|5.25|5.24|5.31|5.17
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|35.88|35.55|34.99|35.28|34.96|34.16|33.66|33.34|33.16|33.07|33.03|34.14|34.35|32.53|32.7|32.44|31.95|31.85|31.92|32.055|31.43|31.78|32.17||32.35|32.5|32.2|31.7|31.4|32.14|31.96|31.78|31.74|31.535|31.48|32.49|32.6|32.67|32.52|32.99|33.57|33.95|34.21|34.11|34.05|33.9|34.25|34.15||33.75|34.05|33.66|34.5|34.94|35.39|34.72|35.32|36.08|35.92|35.92|35.74|35.86|35.27|36.17|35.92|35.86|35.79|35.8|35.77|36.025|36.19|36.12|36.11|36.56|36.31|36.01|35.88|36.15|37.99|39.7|39.21|39.37|39.62|39.57|39.61|39.29|39.56|39.91|39.71||40|39.52|40|40.07|40.83|39.86|40.67|39.84|40.48|40.39|41.46|41.24|40.43|41.45|42|41.22|41.49|41.59|42|39.9|39.47|39.46|38.25|38.5|37.8375|38.69|38.65|39.35|37.77|37.14|36.9|37.75|37.4||37.36|37.74|37.81|37.64|37.45|37.22|37.1|38.07|38.56|38.1|37.75|38.2|38.5|40.74|40.26|42.1899|40.5|40.45|41.48||39.99|40.04|39.28|39.18|37.84|37.51|38.8075|38.9412|35.73|34.99||34.8|34.6|34.96|37.29||36.7|36.97|36.84|38.91|38.67|38.64|40.09|39.19|38.56|39.62|39.4|38|37.33|36.9|36.98|36.48|36.67|36.62|36.6|38.25||39.115|38.91|36.695|36.2|37|37.78|37.15|36.2|34.62|34.325|34.485|34.915|35.55|30.77|30.88|31.19|31.97|30.8914|30.59|30.62|31.39|31.65|32.51|33.04|32.68|31.6|31.75|32.1103|32.02|31.67|31.12|32.03|32.6|32.61|32.53|31.92|32.145|31.62|29.89|28.9|29.55|30.75|29.17|27.97|28.26|28.8|28.5|30.22|30.73|30.21|30.67|30.98|31|30.62|31|31.33|31.64||32.35|32.35|32.09|32.24|32.03|32.35|32.4|32.04|32.72|32.49|32|32.15|32.9
02732|987082|/equities/verso-corp|R2000VALUE|19.76|19.36|19.56|19.28|19.28|19.17|19.12|19.34|19.72|19.47|19.25|19.9|19.85|19.65|19.88|19.79|19.8|19.57|19.24|17.52|17|17.21|17.13||17.5899|17.85|17.8|17.3|18.24|18.3|17.49|17.37|17.19|17.41|17.56|17.58|17.42|17.39|17.17|17.625|17.4|17.94|17.86|17.72|17.69|17.3|17.37|17.27||17.14|17.17|17.1|17.12|17.3|17.28|17.36|17.46|17.76|18.17|17.52|17.59|15.5|15|15.94|16.86|16.96|16.84|16.69|16.11|15.59|15.62|15.7471|15.72|15.92|15.57|15.16|15.39|16.57|16.69|16.65|16.12|16.14|15.87|15.79|15.28|15.26|15.19|15.39|15.065||15.08|14.66|14.4|14.76|14.695|14.09|14.5|14.24|15.16|15.36|15.87|15.49|15.47|15.4|15.42|14.915|14.68|14.54|14.14|13.32|13.08|13.01|12.69|12.9|13.14|13.04|13.3|12.91|12.92|12.97|12.66|12.79|13||12.89|12.999|13.07|12.97|12.94|12.45|12.29|12.15|12.03|11.95|11.87|11.85|12.39|12.64|12.72|12.62|13.1038|13.1|12.7||12.6468|12.93|12.82|12.74|12.4|12.69|13.2|13.2|12.26|12.3||12.15|12.19|12.07|12.34||12.015|12.2|12.17|12.19|12.62|12.53|12.54|12.48|12.2|12.07|11.92|12.18|11.92|11.98|11.89|11.44|11.4|11.47|11.12|11.14||11.18|11.32|11.01|10.73|10.75|10.9|10.53|9.99|9.5275|9.345|9.355|9.46|9.38|8.88|8.8|8.21|8.31|8.1|7.925|7.91|7.8|8.16|8.23|8.47|8.38|8.22|8.12|8.3|8.38|8.42|7.99|8.05|8.22|8.39|8.22|8.13|8.25|8.25|7.875|7.82|8.1|8.48|8.21|7.9|8.14|8.43|9.09|10|10.84|11.16|14.98|14.49|14.4|13.68|13.16|13.165|13.57||13.7199|13.74|13.53|13.52|13.4|13.33|13.265|13.61|13.79|13.58|13.16|13.23|13.599
02733|20985|/equities/cvr-energy-inc|R2000VALUE|13.42|13.715|14.1|14.23|13.99|14.3|14.17|13.8|14.04|13.29|13.97|14.03|13.37|13.42|14.978|15.12|16|16|16.38|16.66|16.45|16.94|17.47||17.82|18.7|18.15|18.82|19.89|20.1|19.1|19.69|19.3|18.76|18.31|19.87|19.75|19.32|19.52|19.77|19.25|19.19|18.89|18.94|18.64|18.33|18.4|17.56||17.29|18.04|17.7|18.65|19.36|19.51|18.36|17.72|18.99|18.85|18.68|18.8|19.17|17.6|19.24|18.89|19.5|18.93|18.61|18.19|17.44|17.9|17.32|16.12|16.02|15.82|15.43|15.14|14.99|15.66|15.73|15.89|16.29|15.2|15.28|15.36|15.45|15.79|16.26|16.46||16.53|15.64|16.11|16.42|17|16.7|17.19|16.8|17.41|17.7|19.05|19.61|20.16|20.54|21.61|21.68|19.83|19.68|20.13|20.32|19.16|18.77|18.09|18.57|18.43|18.89|19.35|20.32|20.02|18.43|17.49|17.65|17.15||15.75|15.48|15.4|15.16|15.43|14.99|14.78|14.4|14.25|14.06|15.12|16.11|16.04|15.83|15.24|15.08|15.95|15.81|15.61||15.14|15.08|14.31|14.49|13.61|13.95|13.06|12.97|12.96|12.58||12.64|12.32|11.97|12.3||11.91|12.06|11.49|11.59|12.28|12.22|12.28|12.36|13.26|13.17|13.49|13.17|13.28|12.87|13.13|12.79|12.41|12.25|12.36|12.61||12.59|13.28|12.4|11.46|11.47|12.12|11.77|12.15|10.97|10.44|11.02|10.91|11.21|8.94|8.88|8.96|9.15|9.11|8.86|8.52|8.41|9.02|9.47|9.84|9.56|9.35|9.56|9.63|10.09|10.17|10.41|10.32|10.57|10.97|10.79|10.22|10.61|10.5|10.07|10.12|10.25|10.32|10.35|10.14|10.45|10.83|10.65|10.42|11.14|11.31|11.36|11.42|11.34|11.44|11.21|11.9|12.64||13.21|13.49|13.13|13.54|14.26|14.51|14.02|14.43|14.71|14.47|13.82|14.38|14.96
02734|15421|/equities/anika-therapeutics|R2000VALUE|41.33|41.145|40.98|40.9|41.4325|41.92|41.98|42.24|41.5225|40.92|41.11|41.15|40.84|40.54|40.84|41.57|42.59|42.98|43.22|43.74|43.32|43.81|44.38||44.87|44.47|43.78|44.6|45.73|45.3|44.91|43.8|42.82|43.04|41.145|42.49|42.58|43.845|43.8131|45.23|45.88|46.48|47.18|47.49|47.33|47.185|48.23|48.37||47.62|45.58|44.7|44.7499|44.32|44.69|43.05|42.77|43.19|43.535|44.735|43.54|43.215|42.9075|42.2336|42.33|41.59|41.67|41.55|41.925|40.93|40.96|41.26|43.08|42.4673|42.92|43.66|41.8113|40.62|40.6|41.47|41.79|41.85|41.3|40.83|40.98|40.59|41.205|42|40.99||42.11|41.6|38.98|38.08|37.41|36.62|35.88|35.84|36.96|37|37.41|37.1|37.5|38.19|37.07|37.08|35.27|34.94|34.8564|38.05|39.57|39.16|39.72|39.08|38.005|38.35|39.98|39.14|37|36.28|36.39|36.73|36.8799||37.68|38.39|39.07|38.69|38.73|38.19|38.05|38.14|37.8107|37.39|38.46|38.3352|38.25|39.3225|39.29|39.21|39.96|40.5|40.43||41.34|41.7864|40.39|41.37|43.7697|46.38|47.15|46.2|43.645|45.8||45.71|45.15|44.8517|44.72||45.08|45.63|45.69|44.065|47.475|42.29|42.5|39.47|38.61|38.56|38.85|39.82|38.12|37.92|37.855|36.98|37.38|38.29|38.38|38.96||39.3463|39.36|37.5|36.3779|36.95|38.02|37.82|39.04|38.01|37.625|38.33|38.34|35.84|34.86|36.75|37.16|35.33|33.69|33.69|34|33.99|34.92|35.11|36.04|36.85|36.5975|37.33|38.93|39.11|38.69|38.46|39.03|39.45|38.42|38.35|37.77|36.635|37.375|37.46|37.73|35.59|36.1234|35.7417|34.37|33.65|34.9|35.1999|36.26|37.19|37.15|38.17|36.715|37.41|36.85|37.5201|37.4518|37.63||38.15|38.07|38|38.97|38.48|37.56|37.91|37.79|38|37.95|37.46|37.64|36.62
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|11.75|12.24|11.75|12.65|12.46|12.47|12.23|12.24|12.13|12.1|12.25|12.46|12.15|11.74|12.54|12.51|12.74|12.67|12.73|12.465|12.12|12.25|12.7||13.055|13.14|12.9846|12.91|13.06|13.69|13.67|13.72|13.55|13.5|13.43|14.07|14.06|13.97|14.02|13.89|13.99|14.06|14.08|13.95|13.75|13.51|13.64|13.59||13.35|13.36|13.23|13.34|13.12|13.02|12.81|12.92|13.23|13|13.1|13.17|12.57|12.69|13.45|13.45|13.13|13.58|14.17|14.42|13.89|14.19|13.95|13.68|13.9|13.62|13.58|13.32|13.17|13.51|13.7|13.78|13.88|13.45|13.48|13.65|13.57|13.75|13.75|13.9||13.71|13.73|13.87|14.1|14.23|14.13|13.96|13.95|14.12|14.25|14.69|14.55|14.69|14.95|14.57|14.51|14.4|14.3|14.43|14.01|14.29|14.35|13.76|14.45|14.33|14.16|14.08|13.51|13.57|12.87|12.34|12.38|12.48||12.35|12.45|12.18|12|12.13|12.04|11.9|11.57|11.47|11.07|11.46|11.78|11.1|11.77|11.73|11.61|12.1|12.22|12.39||12.33|12.88|12.4|12.43|11.72|11.76|11.95|12.08|10.85|10.97||11.18|11.42|11.42|11.82||11.47|11.5|11.25|11.3|11.8|11.71|11.92|11.97|11.88|12.09|12|11.97|12.04|11.82|11.97|11.65|11.53|11.5|11.3|11.48||11.5|11.72|11.5|10.92|11.1|11.2|10.91|10.99|10.01|9.08|9.71|9.78|9.64|7.82|7.91|7.8|8.11|7.58|7.65|7.64|7.31|7.72|7.89|8.14|7.99|7.75|7.68|7.55|7.22|7.26|7.22|7.53|7.7|7.8|7.7|7.65|7.8|7.91|7.85|7.83|7.96|7.68|7.83|7.26|7.02|7.38|7.23|7.75|8.45|8.07|8.14|8.32|7.87|7.56|7.8|7.67|7.85||7.99|7.68|7.37|7.18|7.36|7.52|7.58|7.39|7.28|7.06|6.69|6.77|6.75
02736|1050148|/equities/pq-group-holdings|R2000VALUE|17.01|16.24|16.27|15.89|15.61|15.37|15.03|15.1699|15.12|14.91|14.95|15.08|14.81|14.58|15.19|15.15|15.56|15.41|15.34|15.13|14.94|14.94|15.16||15.47|15.61|15.46|15.48|15.39|15.87|15.69|15.68|15.68|15.82|15.36|15.87|15.91|15.88|15.89|15.99|16.07|15.94|16.07|16.08|16.3|16.36|16.83|16.7||16.47|16.64|16.47|16.365|15.97|16.095|15.88|15.91|16.275|16.05|15.69|15.54|15.55|15.455|15.75|14.9|14.87|14.65|14.56|14.47|14.2|14.37|14.525|15.39|16.91|16.81|16.65|16.69|16.35|16.87|17.18|16.87|16.76|16.56|16.86|16.74|16.57|17.07|17.4|17.4||17.02|17.18|17.105|17.19|17.13|16.74|16.4|16.47|17.1173|17.21|17.555|17.66|17.64|17.74|17.83|17.88|18.39|18.9|17.78|17.37|16.81|17.15|16.99|16.83|15.82|16.3499|16.47|16.27|16.28|15.84|15.85|15.94|16||16|15.91|16|15.86|15.54|15.31|15.03|14.55|14.68|14.35|14.4|14.54|14.3|14.95|15.02|15.22|15.11|15.54|15.59||15.56|15.74|15.85|15.9|15.34|15.18|15.5|15.43|14.53|14.46||14.76|14.43|14.86|14.65||14.07|13.91|13.79|13.46|13.35|12.8375|12.4517|13.0719|12.3553|12.1623|12.2237|12.4166|12.1536|12.0045|12.022|11.5398|11.5222|11.4871|11.6432|11.7064||11.8291|11.8204|11.4565|10.847|11.3644|11.759|11.7064|11.6011|11.1802|11.2855|11.4082|11.7151|11.8379|10.733|10.641|10.4612|10.8119|10.4612|10.277|10.6716|10.5401|10.8909|10.9698|11.1627|11.0662|11.2065|11.1539|11.6362|11.303|9.9175|9.7597|9.7948|9.8561|9.8298|9.5317|9.6457|9.7509|9.4615|9.1809|9.4703|9.2423|8.9968|9.1985|8.953|8.988|9.216|9.4002|10.0841|10.3034|10.3472|10.2551|10.3209|10.3297|10.1718|10.0315|10.2683|10.2507||10.4437|10.8624|10.9698|10.5182|10.505|10.5138|10.527|10.505|10.8119|10.7681|10.5138|10.6278|10.8996
02737|17390|/equities/trustco-bank-corp|R2000VALUE|33.54|33.73|33.9|34.28|34.13|33.99|33.71|33.44|33.66|33.17|33.95|34.39|33.82|33.99|33.83|33.84|33.42|33.34|33.68|33.44|32.94|33.74|33.99||34.51|34.81|34.56|34.65|34.91|35.9|35.42|35.37|34.89|35.13|35.54|37.01|37.12|36.87|36.34|36.4|37.42|36.3|36.37|36.85|37.56|37.37|37.91|39.21||41.47|38.55|38|38.65|38.8|39|38.55|38.67|39.15|39.075|38.85|38.5|37.9|37.9|38.45|38.05|37.75|37.35|37.5|37.2|37.005|37.35|37.15|37.2|37.5|37.5|37.35|37.4|37.65|37.9|38.1|37.7|37.725|37.5|37.8|37.75|37.5|37.45|37.55|37.925||37.4|37.5|37.95|37.95|37.7|37.35|37.225|36.475|37.4|37.7|38.9|38.175|38.05|39.3|39.75|38.75|39|38.1|38.4|36.75|36.9|36.9665|35.575|35.65|34.95|35.9|35.95|35.6|34.85|34.35|34.3|34.3|34.55||34|34.2|34.1|34|33.15|32.9|32.65|32.15|32.35|31.65|31.9|31.85|32.55|33.475|34.15|35.6|36.7|36.55|36.45||36.3|36.3|35.95|35.85|35.425|36.15|36.95|36.55|34|33.8||33.4|33.2|33.65|33.65||33.25|33.175|32.825|33.1|33.8505|33.275|33.075|33|32.45|31.95|31.95|32.3|31.8|32.05|31.85|31.45|31.55|31.55|31.35|31.8||32.95|32.9|31.7|31.05|31.1|32.3|31.7|32.1|30.875|30.35|31.4|32|31.85|28.15|28.1|28.4|29.05|28.4|27.7|27.35|27.7|28.35|28.6495|30.1|29.65|27.7|27.65|27.725|27.55|27.55|27.625|28.25|28.45|28.6|28.567|28.7|28.65|27.325|27.15|26.6|26.9|26.65|26.9|26.2|26.45|26.7|26.9|28.25|29|28.35|28.65|28.65|28.7|28.35|28.6|29.2|29.55||29.95|30.05|29.7|29.92|30|29.55|29.775|29.575|30.3|29.65|29.5|29.55|30.1
02738|15529|/equities/barrett-business|R2000VALUE|76.74|72.31|73.08|74.09|73.33|73.65|72.92|72.02|71.8|71.8|70.89|73.15|73.4|72|74|73|72.95|72.39|73.5|72.89|71.38|74|71.61||73.5|74.02|73.16|74.8809|75.74|76.47|75.36|74.01|73.25|72.83|73.35|74.93|75.61|75.9|75.61|75.84|75.48|75.59|75.04|75.01|75.29|74.69|74.69|74.54||75.63|75.99|74.89|75.98|75.75|75.76|74.26|73.97|74.61|74.61|75|74.25|74.61|78.3|79.73|78.59|77.55|75.43|76.85|76.99|73.52|71.97|70.9|70.16|70.53|70.47|69.98|69.27|69.07|69.87|71.09|69.48|69.8|70.59|70.83|72.04|72.04|71.84|71.79|72.26||72.23|69.31|69.73|69.67|71.22|70.64|73.04|71.06|72.29|73.59|71.02|70.81|74.06|74.3|73.5|72.71|73.37|74.94|75.93|71.83|77.74|76.35|75.59|73.8626|72.35|72.89|73.48|74.45|73.48|71.75|71.63|71.28|70.73||70.78|71.72|70.92|70.81|69.25|68.29|68.27|65.81|66|65.28|64.98|66.55|66|67.26|68.16|68.04|68.94|68.78|68.6||69.36|71.91|71.28|71.37|70.61|71.7|72.3651|72|68.03|68.8||68.36|68|68.76|69.53||70.64|71.47|72|71.58|73.23|72.57|72.67|73.06|71.78|71.48|71.13|72.03|71.65|70|70.44|69.8|68.52|69|69.72|70.48||70.36|71.92|69.5|69.25|70.38|72.72|72.27|72.86|70.68|71.08|71.7|72.38|72.27|66.52|66.99|66.15|64.78|62.4073|61.02|60.72|58.1|60.32|61.19|62.18|61.93|61.68|61.125|59.66|58.32|56.76|55.64|55.51|56.11|56.47|56.1999|56.0701|56.1|55.22|54.9|53.88|53.76|52|51.23|49.78|49.85|50.9|50.99|51.76|53.57|53.49|53.79|54.087|53.94|52.515|52.85|52.68|54||57.0586|58.32|57.63|57.53|58.675|58.789|58.22|57.29|59.77|59.89|59.99|59.88|60.98
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|14.64|14.31|14.67|14.76|14.98|15.11|15.12|15.03|14.71|14.1|14.23|14.5|14.3|14.31|14.76|14.94|15.41|15.59|15.74|15.615|15.365|15.84|15.49||15.53|15.52|15.2853|15.55|15.96|16.47|16.49|16|15.77|15.59|15.38|15.62|15.67|15.41|15.5125|15.365|15.98|15.96|15.99|15.63|15.39|15.31|15.47|15.43||15.26|15.95|15.92|16.25|16.215|16.12|15.98|15.94|16.25|15.61|14.91|14.91|15.18|15.08|15.7|15.79|15.6|16|15.92|15.52|14.9|14.43|14.33|14.35|14.57|14.35|14.25|14.17|13.72|14.47|14.715|14.78|14.54|14.71|14.7|14.65|14.49|14.6637|14.86|14.59||13.99|13.96|14|14.4|14.89|14.89|15.95|15.78|16.16|16.39|16.95|16.83|17.31|16.75|16.18|15.98|15.98|15.49|15.21|15.21|14.74|14.75|14.81|14.16|15.15|14.7|16.62|16.63|16.96|17.1|16.38|16.49|16.47||16.1|16.15|16.39|15.92|15.45|15.25|15.29|15.0099|15.13|14.85|14.87|15.2|15.3|15.83|15.83|16|16.27|16.2|16.7||16.84|16.52|16.9|16.93|16.59|16.25|16.67|17.1|17.1561|18.06||18.67|18.49|18.49|18.73||18.62|18.57|18.7|17.1|17.63|18.35|18.21|18.23|19.6|19.61|18.93|18.96|18.425|17.45|17.42|17.28|17.45|17.76|16.96|17.2||17.05|16.4|16.01|16.12|15.94|15.74|15.75|15|14.75|14.49|14.49|14.185|14.405|14.25|14.15|13.6|13.35|13.37|12.84|13.29|13.27|13.36|13.38|13.96|14.16|14.52|14.55|14.72|14.5|14.25|14.3|14.2|14.1|14|13.54|13.45|13.27|13.19|13.17|13.15|13.25|13.04|13.54|13.71|13.11|13.1|13.096|12.86|11.87|13|||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|7.17|7.44|7.7|8.03|7.92|8|6.92|6.8|6.88|6.68|6.625|6.75|6.46|6.495|6.9|7.11|7.13|7.16|7.18|7.2|6.9|6.93|7.24||7.32|7.32|7.15|7.08|7.12|7.42|7.3|7.13|6.95|7.08|6.945|7.31|7.35|7.46|7.86|8.06|8.14|7.77|7.78|7.69|8|7.82|7.94|7.78||7.7|7.75|7.2|7.35|7.33|7.26|7.37|7.44|7.74|7.66|7.3|7.5|7.79|7.75|8.06|7.75|7.78|7.8|7.75|7.49|6.83|7.43|7.18|6.88|6.91|6.7|6.5|6.48|6.52|6.68|6.89|6.93|6.92|6.45|6.53|6.49|6.61|6.7|7.01|6.91||7.03|7.1|6.91|7.15|6.95|6.41|6.69|6.6|6.99|7.2|7.53|7.28|7.2|7.7|7.55|7.47|7.18|6.88|6.79|6.63|6.86|6.93|6.84|6.75|6.73|7.27|7.29|7.07|6.71|6.39|6.46|6.58|6.39||6.06|5.84|5.88|5.92|5.98|5.75|5.88|5.58|5.58|5.45|5.26|5.36|5.3|5.61|5.61|5.64|5.95|5.97|5.85||5.82|6.04|6.26|6.25|5.73|5.65|5.85|5.74|4.95|4.72||4.42|4.48|4.52|4.51||4.3|4.33|4.6|4.66|4.92|5.09|5.06|5.06|5.17|5.39|5.47|5.63|5.55|5.42|5.21|4.9|4.87|4.81|4.8|4.82||4.85|4.87|4.79|4.49|4.42|4.57|4.35|4.22|3.98|3.69|3.74|3.74|3.85|3.51|3.54|3.73|3.8|3.68|3.73|3.72|3.79|3.97|4.04|4.08|3.82|3.89|3.81|3.81|3.92|3.95|3.97|3.7|3.76|3.83|3.73|3.57|3.72|3.69|3.52|3.45|3.57|3.53|3.55|3.46|3.63|3.71|3.75|3.94|4.19|3.67|3.58|3.48|3.44|3.47|3.44|3.5|3.59||3.66|3.52|3.52|3.58|3.64|3.36|3.25|3.21|3.26|3.21|3.09|3.23|3.45
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|8.5|7.52|7.63|7.48|7.5|7.7827|8|7.68|8.095|8.75|9.215|10.19|10.729|10.055|9.8422|9.63|10.3099|10.06|10.1019|10.18|10.1|9.65|10.21||10.55|10.52|10.86|9.62|9.16|9.43|10.8|9.19|8.96|8.925|8.7|8.69|8.65|8.77|8.91|8.96|9.08|9.19|9.28|9.53|8.94|8.41|8.77|9.19||9.145|9.28|9.32|9.47|10.02|10.03|10|10.03|10.09|10.37|10.09|10.658|10.72|10.62|10.53|10.77|10.59|10.45|11.2|11.46|11.34|11.85|11.74|11.745|11.97|11.93|12|11.8|11.65|11.47|12.03|12.046|12.46|11.55|11.76|12|12.065|11.54|11.97|12.24||12.28|12.09|11.49|11.47|11.645|11.805|11.84|12.89|12.26|12.16|12.9999|12.66|13.075|12.57|12.69|12.75|12.47|13.17|12.935|13.17|14.34|14.96|14.69|13.82|13.255|14.71|14.665|14.73|15.03|15.48|14.88|15.75|14.95||14.44|13.46|13.185|13.13|12.85|11.66|11.54|11.5|11.49|11.3|11.965|12.14|12.42|13.1|14.03|14.12|14.3|13.98|11.97||11.53|11.6|11.58|11.35|11.54|11.84|11.79|11.96|12.29|12.5||12.45|12.89|12.6|12.87||13.21|13.37|13.04|12.75|13.23|13.43|13.46|13.68|14.42|13.41|14.15|14.12|13.74|13|12.27|12.08|12.17|12.9|11.875|11.8||11.7999|11.03|11.1|11.16|11.17|11.99|12.19|13|13.3063|12.15|11.98|11.07|12.76|12.17|12.44|12.57|11.37|10.1819|9.97|10.04|10.36|10.87|11.09|11.07|10.37|10.6837|10.79|11.03|11.5|10.78|12.72|11.61|10.69|9.89|9.25|8.94|8.68|8.65|8|8.01|8|8.075|8.44|8.44|8.14|8.34|8.49|8.94|8.86|8.48|8.44|8.33|8.32|7.95|8.37|8.45|8.24||7.7|7.545|7.8|7.28|7.32|7.56|7.61|7.76|7.75|7.85|8.44|8.45|8.6
02742|15952|/equities/dxp-enterprises|R2000VALUE|32.45|32.77|32.84|33.33|32.79|32.96|32.98|32.83|33.4|33.23|33.12|33.29|32.6|31.11|32.75|33.005|32.98|33.12|33.18|33.185|33.13|33.42|33.63||34.21|34.38|33.56|32.6665|33.09|34.5|32.9|31.87|31.28|31.78|30.32|33.22|32.59|32.57|32.97|32.565|32.35|33.09|33.13|32.19|31.78|31.265|31.525|31.805||31.3|31.05|30.39|30.99|30.99|31.3|30.56|29.925|31.426|31.21|31.51|31.47|31.125|31.64|32.53|33.3|33.6|32.94|32.27|31.85|29.44|29.25|29.2534|29.35|29.97|29.7983|30.06|29.32|29.92|30.22|30.51|31.02|31.1|30.64|30.91|31.06|31.16|30.8744|31.195|31.65||30.67|31.42|31.6686|30.765|32.96|30.3|31.4301|30.33|32.47|32.72|33.25|32.2|33.52|34.42|35.6357|34.5|34.828|35.975|34.17|33.0976|31.23|30.86|30.65|31.42|30.84|31.98|32.19|30.11|29.85|28.95|27.92|27.89|27.78||27.23|26.89|27.69|27.95|27.97|26.75|26.4|25.65|25.6|24.8|24.63|25.1|25.77|26.85|27.62|27.22|27.71|27.69|27.5||26.86|27.13|26.51|27.1|26.27|26.53|27.22|26.05|24.14|22.925||22.97|22.875|22.9|23.8||23.19|22.22|22.55|22.4|23.75|23.52|23.94|23.99|23.99|23.4|23.36|23.74|23.57|23.9|24.29|23.2|22.96|22.31|22.03|22.74||23.44|23.61|21.63|23.12|23.99|24.3514|23.23|22.84|22.06|21.52|22.76|22.81|22.2|17.81|17.69|17.005|17.2|16.8|16.255|16.23|16.005|16.97|17.19|17.32|16.57|16.74|17.4125|17.52|18.36|17.59|17.54|18.28|18.41|18.89|18.54|18.4476|18.675|18.05|17.03|16.5|17|17.0399|17.04|15.8899|16.11|16.6|16.725|17.14|18.13|17.54|17.75|17.69|17.6599|17.91|19.6|20.23|20.28||20.295|20.245|20.175|19.7|19.73|19.84|19.79|19.62|19.64|19.55|19.245|19.35|20.07
02743|41234|/equities/re-max-holding|R2000VALUE|34.855|34.465|33.93|34.97|35.035|35.09|34.9|34.32|34.37|34.07|34.57|34.62|33.65|32.95|33.55|33.32|33.11|33.55|33.92|33.9|33.12|33.2|33.16||33.81|34.04|33.38|33.41|33.28|33.61|33.24|33.35|33.06|33.2|33.61|34.05|34.43|34.34|34.83|34.75|34.8|35.62|35.29|35.07|34.83|34.66|34.99|35.17||35.12|35.64|35|35.3|35.23|35.9|35.28|35.13|35.9|35.89|35.88|35.4|35.39|35.57|36.65|36.46|37.34|37.37|37.21|37.92|36.88|36.46|36.3|36.8|37.65|36.48|37.55|37.29|38.38|38.58|39.08|39|39.02|40.62|40.8|41.25|41.15|41.79|41.77|41.24||40.79|39.98|39.22|39.3|39.46|38.3|38.97|38.65|40.12|40.22|41.47|41.49|42.3|42.86|42.88|42.19|41.41|40.08|39.8|39.03|40.2|41.09|42.76|43.85|42.88|41.29|41.74|41.25|41|40.47|39.69|39.52|39.99||40.89|40.85|39.98|39.84|39.44|38.86|38.77|38.76|39.2|37.51|37.95|38.33|38.2|40.5|40.24|39.82|39.51|39.85|39.53||38.8|39.18|39.64|39.49|39.07|38.31|37.89|37.48|36.2|36.52||36.57|37.14|37.4|38.55||37.61|39.08|39.56|38.65|39.14|38.68|37.67|36.27|34.59|33.8|33.79|33.79|32.81|32.53|32.44|32.37|31.73|32.23|31.95|32.12||31.81|32.31|30.69|30.25|30.32|31.39|32.06|33.16|31.44|31.43|31.91|33.58|35.99|35.04|34.31|33.75|33.83|33.13|33.85|33.89|33.21|34.54|34.65|35.41|34.75|35.32|36.26|36.4|36.93|36.77|37.2|37.42|36.72|36.82|36.7|36.23|36.38|34.96|34.77|33.97|33.42|33.43|33.37|32.02|32.59|32|32.53|32.63|33.42|34.01|35.24|35.94|35.89|35.09|35.29|34.95|34.47||35.42|35.69|35.78|35.8|35.87|36.14|36.71|36.9|36.77|36.55|37.39|37.46|36.26
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|24.33|24.78|24.47|23.88|23.64|24.08|23.36|23.405|23.43|23.12|23.09|23.41|23.07|23.15|23.72|23.65|24.16|24.04|24.4|24|23.5|24.39|24.76||24.97|24.96|24.69|24.69|24.88|26.2|25.35|25.19|25.12|25.22|25.015|25.16|25.17|25.03|25.11|25.14|25.1|25.1|25.41|25.47|25.73|25.52|25.96|26.99||26.15|26.15|25.22|25.78|25.46|25.48|24.61|24.54|25.36|25.56|25.95|25.35|25.5|25.44|27.11|26.44|24.96|23.4|23.45|23.46|22.88|22.95|22.6|22.77|22.97|22.53|22|21.96|21.63|22.03|22.35|22.44|23|23.1|23.18|22.68|22.52|22.11|22.85|22.94||22.5|22.11|21.99|21.84|21.86|21.64|22.39|21.93|21.93|21.99|22.49|22.2|21.76|21.61|21.92|22.38|22.3|22.02|22.09|21.2|22.15|22.2|22.67|21.52|20.97|20.96|22.28|26.37|25.98|24.67|24.19|22.46|21.73||20.07|21.15|18.22|18.45|18.36|18.68|18.69|18.11|17.99|16.83|17.36|17.98|18.98|18.55|18.05|17.96|18.45|18.44|18.27||18.31|18.54|17.79|17.82|16.97|17.25|16.24|16.37|15.72|15.52||15.65|15.6|15.51|15.98||15.97|15.37|15.52|15.64|16.68|14.79|14.96|14.8|15.21|15.49|15.29|15.79|15.97|16.01|16.56|16.4|16.4|14.61|14.34|14.74||14.97|15.2|14.59|14.32|14.45|14.64|14.24|13.55|13.22|13.17|13.54|13.91|13.94|11.86|12.24|11.06|11.38|11.09|11.12|10.95|11.02|11.18|11.5|11.7|11.59|11.58|11.7|11.51|11.44|11.49|11.57|11.38|11.71|12.26|12.05|11.15|11.46|11.62|11.75|11.85|12.05|12.85|12.72|11.26|11.23|11.24|11.3|11.52|12.42|12.59|12.27|12.32|12.07|11.99|12.1|12.25|12.57||12.53|13.07|12.95|12.87|13.08|13.25|13.44|13.02|13.19|13.11|13.32|13.54|13.85
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|19.36|19.245|19.3|19.59|19.49|19.31|19.0033|19.01|19|18.85|19.07|19.48|19.18|18.85|19.53|19.35|19.44|19.66|19.62|19.14|18.82|19.1|19.17||19.43|19.48|19.66|19.61|19.9|19.97|19.63|19.71|19.64|19.6894|19.45|19.65|19.71|19.7|19.8|19.78|19.82|19.81|19.63|18.96|18.64|18.68|18.8|18.73||18.33|18.5|18.38|18.45|18.34|18.2|18.03|18.05|18.37|18.62|18.57|18.47|18.38|18.55|19.04|19.03|18.94|18.4|18.58|18.5|18.36|18.62|18.6|18.4|18.33|18.18|18.49|18.34|18.16|18.16|18.23|17.51|17.58|17.51|17.36|17.39|17.33|17.6|17.35|17.27||17.1|17.15|17.35|17.59|17.41|16.95|17.16|16.97|17.4|18.18|18.49|18.26|18.47|18.62|18.23|17.71|17.52|17.39|17.42|17.19|17.39|16.84|16.36|16.93|16.56|16.77|16.89|16.89|16.43|15.6|15.55|15.26|15.34||15.26|15.28|15.08|14.74|14.56|14.35|14.47|14.12|14.14|14.11|14.3|14.48|14.43|14.71|14.7|14.43|14.46|14.97|15.44||15.67|15.78|15.17|14.97|14.8|14.87|14.86|14.91|14.28|14.15||14.2|14.19|14.27|14.49||14.09|14.24|13.91|14.05|14.64|15.18|15.27|15|14.75|14.48|14.53|14.6|14.47|14.84|14.83|14.47|14.4|14.36|14.77|14.38||14.16|14.85|14.54|12.87|12.72|12.93|12.55|12.71|11.43|10.91|11.6|11.72|11.53|9.67|9.75|10|10.02|9.8|9.65|9.68|9.55|10.09|9.9|10.14|9.82|9.79|9.88|9.7|9.78|9.76|9.73|9.91|10.04|9.96|9.89|9.73|9.79|9.74|9.58|9.42|9.45|9.24|9.38|9.01|8.8|8.83|9.14|9.1|9.57|9.62|9.75|9.74|9.54|9.56|9.91|10.63|10.21||10.19|9.96|9.57|9.63|9.6|9.61|9.8|9.68|10.09|9.89|9.82|10.09|10.12
02746|17521|/equities/vse-corp|R2000VALUE|46.91|47.92|49|50.54|52.4675|52.03|53.34|52.68|53.26|52.19|53.28|52.69|52.42|52.44|53.12|51.41|51.56|52.97|49.19|49|48.42|49.39|50.45||50.495|50.37|49.76|50.53|51.3|51.91|51.02|53.44|52.43|51.73|50.42|50.37|51.1|51.04|50.73|51.07|50.55|51.49|51.5|51.3|50.15|49.45|49.59|49.44||47.94|47.99|46.71|46.64|46.28|45.51|44.95|44.92|44.27|43.77|44.43|44.66|43.58|43.5|44.66|45.87|43.46|45|47.3752|48.03|43.89|44.8|44.23|44.2|44.87|44.275|43.23|43.62|44.12|45|45.01|44.15|44|43|42.42|41.87|40.85|40.37|41.48|41.34||40.82|39.67|38.89|39.38|40.16|39.19|40|39.28|40.51|42.83|43.17|42.72|42.395|44.01|44|43.8188|42.49|42.2|42.24|40.934|40.13|40.5|40.34|40.48|39.39|40.29|40.2|39.36|39.29|37.85|38.39|38.425|37.65||35.21|35.33|35.27|35.7|35.02|35.05|35.08|35.05|35|34.75|35.01|38.56|39.53|41.62|41.49|41.39|40.75|40.29|41.56||41.8759|42.3|41.49|42.39|40.6|41.8|41.85|42.34|39.85|39||39.7153|39.6|40|41.1||41.39|40.99|39.97|41.31|41.8|41.38|40.71|41.08|38.25|38.31|38.12|37.71|37.16|36.81|36.88|36.375|34.9826|35.3843|35.12|36.29||36.44|35.8|36.09|35.63|35|33.45|33.87|33.559|33.17|33.33|33.08|33.51|32.485|31.06|31.6426|31.2689|31.615|31.26|29.8373|30.28|30.4699|30.76|31.3|31.77|31.5|31.48|31.7243|31.69|31.66|31.45|31.2|31.59|31.5|31.4199|31.74|31.49|31.99|31.55|31.9|31.3|31.68|31.74|31.75|30.345|30.12|30.38|29.895|29.63|30.42|30.1123|30.4933|29.83|28.86|28.56|29.0998|29.24|29.0205||30.03|30.533|30.63|30|30.18|30.41|30.01|29.88|31.3772|30.33|29.87|30.52|31.455
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|8.98|8.66|8.82|9.08|9.08|9.309|9.24|8.94|9.045|9|9.4|9.49|9.56|9.35|9.897|10.16|10.88|11.39|11.47|10.88|10.58|10.68|10.62||10.92|10.88|10.73|11.25|11.5|11.75|11.76|10.98|11.2|11.5864|11.61|11.42|10.69|10.54|11.46|11.62|11.78|12.15|12.43|11.15|10.69|10.52|10.55|10.68||9.92|9.7|9.59|9.24|9.1|8.82|8.35|7.79|8.21|7.94|8.85|8.1|8.17|8.35|9.26|9.7|9.92|10.03|9.79|9.8|9.85|10.15|10.01|10.32|10.29|9.78|9.74|9.33|9.71|10.43|10.26|10.7|10.99|11.01|11.58|11.9|12.26|12.22|12.42|12.8||12.52|11.65|11.81|12.45|12.975|12.45|14.21|14.46|15.54|15.1|14.8|14.74|17.5|18.91|13.9|13.99|14.4999|12.7|13.5|13.8|15.2|15.99|15.95|15.4326|15.57|16.25|16.57|17.91|20.78|19.5|17.91|17.71|18.48||18.39|20.8|20.85|21.8346|18.78|16.85|17.09|16.9|16.22|16.24|15.36|15.64|16.1|16.65|16.13|16.65|16.71|17.3895|17.69||17.03|17.45|16.99|17.7|17.9|18.9|19.5|19.68|18.21|16.55||15.53|15.75|16.6246|18.25||18.38|18.49|19.84|14.9|13.25|13.42|13.5951|14.8|14.51|14.7199|14.25|15.29|16|14.32|12.5|11.68|11.25|11.25|11.5|10.95||10.75|10.67|10.42|10.37|10.14|10.15|10.14|10.13|10.1|10.18|10.1127|10.1563|10.15|10.17|10.12|10.1|10.08|10.27|9.89|9.95|9.8501|9.88|9.92|9.91|9.99|10.0796|9.91|9.9|9.9236|10|10.05|10.045|10.06|10|10.1132|10.06|10.03|10.02|10.1|10.1|10.01|9.92|9.91|9.9||10.01|10.1|9.95|9.92|9.95|9.91|9.87|9.89|9.85|9.91|9.91|9.91||10.1|9.81|9.825|9.81|9.94||9.84|9.9103|9.9254|9.85||9.95|10.05
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|25.2|25.1677|25.57|25.48|25.16|25.36|25.1|24.62|24.86|25.39|25.83|25.96|26.33|25.8|25.97|25.75|25.88|26.02|25.98|25.8|25.27|25.59|26.17||26.54|26.68|26.51|26.45|26.81|27.23|27.16|27.29|27.34|27.54|26.48|28.08|28.01|27.59|27.83|27.5|27.965|27.98|28.155|28.21|27.97|28.14|28.5|28.31||28.04|27.96|27.35|27.92|27.82|28.05|27.45|27.78|28.36|28.5|28.62|28.32|28.73|28.58|29.045|28.78|28.81|29.275|29.01|28.86|28.46|29.14|28.75|28.91|29.12|28.65|28.49|28.705|28.705|28.8|28.68|28.49|28.31|28.4828|28.5|28.09|27.9|28.8|28.19|27.88||27.91|28.35|28.16|28.051|27.87|27.27|27.83|27.555|28.43|28.87|28.99|28.62|28.25|30.0648|30.25|29.5|29.36|29.33|29.18|28.48|27.35|27.2299|26.22|25.68|24.94|24.71|24.46|24|23.27|22.62|22.49|22.25|21.42||21.13|21.7102|22.39|21.69|21.49|20.59|20.17|20|19.105|18.73|18.65|18.81|18.67|19.36|19.31|19.61|19.94|20.05|20.285||20.1|20.2499|20.38|20.6|19.44|19.7|20.13|20.19|18.39|18.15||17.95|17.91|17.8|18.23||17.81|17.82|17.35|17.395|17.78|17.98|18.03|18.01|17.83|17.75|18.01|18.14|18.06|17.99|18.2|17.9|17.62|18.18|18.015|18.4||19.3267|19.01|18.37|17.84|18.16|18.43|18.18|18.38|17.38|17.505|17.58|17.68|16.95|15.08|15.22|15.1|15.53|15.26|14.93|14.71|14.56|14.94|14.99|15|14.725|14.64|14.35|14.4|14.45|14.35|14.25|14.74|14.59|14.84|14.789|14.55|14.41|13.99|13.72|13.32|13.12|13.3|13.39|12.81|13.06|13.36|13.64|14.07|14.45|14.4|14.59|14.705|14.7|14.529|14.55|14.68|14.85||15.19|15.1|14.8|14.78|14.82|14.96|15.04|14.99|15.205|14.96|14.48|14.52|14.82
02749|16063|/equities/first-community-b|R2000VALUE|30.9|30.22|30.15|29.88|29.41|29.8|29.43|28.86|28.76|28.44|28.91|29.2|29.63|29.32|30.3373|29.39|29.77|29.39|29.56|29.63|29.02|29.51|29.8||30.05|30.63|30.31|30.725|30.6|31.25|31.08|30.58|30.3|30.425|30.02|31.19|31.35|30.89|30.63|30.87|31.41|31.62|31.81|31.9|31.46|31.84|31.83|32||31.37|31.18|30.84|31.01|31.48|31.77|30.86|30.95|31.99|31.9|31.955|31.6|30.78|30.53|31.25|30.95|30.73|30.85|30.9459|30.01|29.71|29.35|29.115|28.97|29.24|29.4|29.41|29.01|28.81|29.55|29.65|29.52|29.43|29.32|29.48|29.73|29.78|29.55|30|30.18||30.07|30.5|30.04|30.11|30.34|29.45|29.79|29.625|29.68|30.07|30.9|30.3831|29.7799|30.4|30.315|29.8|30|29.47|29.77|28.72|28.25|28.41|27.13|27.03|26.3|26.73|26.695|27.58|25.95|24.75|24.21|24.29|24.32||24.12|24.43|24.36|24.18|23.59|23.4|23.4|23.4|22.78|22.17|21.89|22.32|22.15|22.85|22.76|23.08|22.97|23.18|23.28||23.1499|23.15|23.08|23.18|22.82|23.09|23.24|23.62|22.3109|21.98||21.9799|21.69|21.99|22.4495||21.95|22.7|22.37|22.32|23.03|23.1|23.21|22.92|22.31|22.36|22.49|22.66|22.72|22.4|22.67|22.13|22.09|22.14|22.1|22.82||23.01|23.98|22.02|22.18|22.12|23.41|22.97|23.06|21.86|21.45|22.97|23.25|22.56|19.35|19.43|20.03|20.5|19.58|19.04|19.35|19.595|20.125|19.96|20.72|20.47|19.7558|19.46|19.72|19.82|19.7576|19.55|20|20.37|19.99|19.95|19.44|19.425|19.1|18.5|18.25|18.27|18.13|18.41|17.71|17.85|18.4471|18.77|19.03|19.15|19.18|19.42|19.165|19.29|19.13|19.17|19.17|19.3||19.64|19.92|19.555|19.62|19.56|19.55|19.625|19.83|20.04|19.83|21.03|19.885|20.305
02750|17022|/equities/republic-bancorp|R2000VALUE|49.69|49.77|49.94|49.51|49.2|49.29|48.62|48.59|48.87|48.6|47.65|48.11|47.97|46.42|47.45|46.96|46.47|46.49|46.63|46.45|45.65|45.46|45.19||46.62|46.64|46.56|46.6|46.73|47.78|47.13|46.85|46.78|46.9|46.06|48.71|48.97|48.24|47.68|47.65|46.91|46.93|47.3|46.97|47.35|46.75|47.45|47.35||46.87|46.79|45.98|45.67|46.2|46.175|45.46|45.16|45.98|45.93|45.79|45.11|44.15|44.49|45.58|45.79|45.33|45.51|45.67|45.82|45.295|45.63|44.93|44.785|45.58|45.855|45.2|45.36|45.05|45.34|46.02|45.44|45.6|45.51|45.49|45.68|45.39|45.24|45.17|45.35||45.38|44.81|45.92|45.55|46.33|45.59|45.22|43.98|46|46.035|47|46.02|46.13|47.47|47.15|45.98|45.78|45.48|45.32|44.52|44.27|44.03|43|43.58|43.1|43.81|43.88|43.98|43.29|42.49|40.83|41|41.66||41.7|42.3825|42.68|42.51|41.39|39.76|39.1|37.81|37.56|36.73|37.5|37.09|37.26|38|38.85|39.56|38.81|39.54|40.44||39.775|40.4|38.53|39.03|38.33|39.11|38.97|39.49|36.49|36.26||36.36|35.94|36.5|36.9||36.49|36.52|36.5|36.47|38.1|37.92|38.5|38.31|37.69|37.44|37.77|38.28|37.81|37.94|38.36|36.81|36.93|36.66|37.09|37.5||37.74|38.49|36.75|36.645|36.81|37.65|37.72|37.89|37.57|35.96|37.41|37.71|36.5223|33.04|33.72|34.96|35.29|33.99|33.51|33.68|33.37|34.41|34.42|34.98|34.85|33.73|33.58|32.75|33.65|31.43|30.75|31.69|32.25|31.46|31.44|30.99|31.35|30.38|29.07|28.63|28.6299|28.57|28.919|28.19|28.35|28.94|28.9472|29.63|30.7148|30.9529|31.82|33.195|31.92|32.62|32.72|32.41|31.86||31.62|31.43|31.33|31.35|31.01|31.21|31.26|31.38|31.74|31.26|30.42|31.125|31.36
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|5.89|5.79|5.95|6.04|5.895|6.06|5.915|5.705|5.596|5.675|5.8|5.72|5.64|5.72|5.72|5.53|5.5|5.58|5.715|5.59|5.59|5.485|5.7231||5.83|5.81|5.8447|6.087|6.22|6.09|5.98|5.89|5.8|5.82|5.9|5.78|5.83|5.8328|5.82|5.84|5.88|5.83|5.78|5.8|5.57|5.6|5.59|5.59||5.655|5.62|5.64|5.69|5.83|5.85|5.71|5.61|5.68|5.54|5.535|5.0454|5.05|4.83|4.95|4.92|4.69|4.745|4.79|4.9|4.805|4.83|4.76|4.72|4.66|4.75|4.69|4.53|4.42|4.395|4.465|4.6|4.55|4.405|4.3499|4.445|4.47|4.56|4.71|4.73||4.7|4.63|4.37|4.38|4.5|4.5|4.78|4.92|5.05|4.39|4.38|4.23|4.28|4|3.9|3.7873|3.8|3.7|3.69|3.559|3.715|3.96|4.05|4.02|4.04|4.18|4.1|4.19|4.4|4.5|4.45|4.32|4.26||4.33|4.59|4.82|4.7|4.6|4.4|4.56|4.67|4.23|3.9|3.7|3.75|3.72|3.8|3.73|3.65|3.77|3.79|3.6||3.58|3.59|3.595|3.66|3.5|3.57|3.55|3.56|3.55|3.53||3.43|3.45|3.46|3.55||3.51|3.477|3.52|3.57|3.72|3.79|3.84|3.86|3.99|3.69|3.63|3.665|3.55|3.63|3.66|3.65|3.58|3.744|3.84|3.72||3.59|3.53|3.46|3.35|3.33|3.38|3.37|3.51|3.44|3.55|3.46|3.45|3.36|3.32|3.43|3.42|3.13|3.0475|3.11|3.13|3.08|3.15|3.185|3.22|3.21|3.27|3.26|3.3|3.33|3.21|3.28|3.295|3.32|3.33|3.37|3.27|3.3595|3.21|3.12|3.18|3.24|3.36|3.19|3.2|3.1694|3.3|3.32|3.3|3.41|3.42|3.49|3.42|3.385|3.27|3.28|3.2|3.21||3.2282|3.3|3.37|3.2902|3.35|3.33|3.34|3.45|3.3728|3.5|3.5697|3.6|3.72
02752|24333|/equities/tutor-perini-corp|R2000VALUE|14.93|14.25|14.52|14.96|14.33|14.28|14.11|13.62|13.8|13.58|13.29|13.46|13.19|12.86|13.382|13.47|13.74|13.36|13.46|13.31|13.24|13.21|13.58||14|14.18|13.92|14.115|13.95|14.73|14.44|14.08|13.98|14.22|14.235|14.94|14.62|14.71|14.84|15.25|15.83|15.66|15.76|15.87|15.86|15.88|16.07|16.11||15.69|15.81|15.46|15.8|16.1|16.06|15.66|15.64|15.86|15.93|15.9|15.91|15.92|16.22|17.25|16.95|17.26|16.84|17.27|17.62|16.39|16.71|16.65|16.97|16.96|16.78|16.78|16.8|16.9|17.6|17.69|17.77|18.14|18.05|18.3|18.28|18.45|19.34|19.82|19.53||19.41|19.89|18.99|18.45|18.5|17.6|17.64|17.6|17.89|18.3|18.53|18.8|19.5|20.17|20.24|19.88|19.44|19.13|18.05|17|16.3|16.59|16.14|15.95|17.58|17.95|18.4|18.09|18.42|18.11|17.84|17.95|18.06||17.54|17.44|17.38|17.37|17.55|16.92|16.56|16.3|15.82|15.33|15.15|15.37|15.25|15.48|16.44|16.51|17.01|17.78|17.1||16.56|16.91|16.12|16.2|16.86|17.28|17.2|15.69|13.22|13.23||13.14|13.3|13.6|13.69||13.69|13.75|13.52|13.62|14.12|13.63|13.65|13.62|13.59|13.4|13.32|13.52|13.2|13.43|13.42|13.31|13.49|13.97|14.35|14.42||14.78|15.15|14.55|13.81|14.45|15.16|14.7|14.8|14.4|13.74|14.22|14.28|14.79|13.85|15.12|14.18|14.64|14|13.6|13.14|12.98|13.68|13.59|13.88|13.7|13.73|14.18|13.78|13.45|13.8|14.55|14.48|14.86|14.69|14.56|13.88|13.26|12.74|12.11|11.33|11.8|11.65|12.07|11.39|11.48|11.72|11.53|12.22|13.15|13.39|12.96|12.53|12.5|12.42|12.49|12.39|12.42||12.69|12.74|12.71|12.67|13.09|12.88|12.69|12.87|12.71|12.61|13.06|13.62|13.46
02753|955845|/equities/seritage-growth-properties|R2000VALUE|15.92|15.6|15.85|16.5|16.25|16.5|16.46|16.48|16.56|16.8|16.87|17.25|16.66|15.54|16.63|16.7|17.16|17.16|17.3|17.4|16.92|17.4|17.65||18.3|18.6|18.6|18.34|18.47|19.47|19.19|19.14|18.83|18.84|18.94|19.05|18.79|18.89|19.29|19.3|19.24|20.09|19.77|19.38|18.66|19.67|19.83|18.5||17.29|17.28|16.74|16.53|16.16|16.04|15.83|15.79|16.44|16.09|16.04|15.55|15.46|15.51|16.7|17.1|16.76|17|17.75|17.8|18.27|18.82|18.74|18.92|19|18.41|18.37|17.95|17.8|18.18|18.37|18.13|18.32|17.86|18.42|18.91|19.12|19.4|19.5|19.7||19|18.73|18.41|19.14|19.63|19.45|20.1|20.54|21.11|21.7|22.31|22.53|22.69|23.45|23.7|24.04|23.44|23.28|23.26|21.5|21.23|21.88|21.36|22.41|21.87|22.12|20.96|19.32|19.31|18.44|18.49|18.5|19.21||18.54|20.04|19.8|17.99|17.85|17.54|17.34|16.73|17.68|18.84|22.78|22.65|22.97|18.5|18.14|15.44|15.22|15.81|15.68||15.55|16.33|14.43|14.46|14.42|14.6|15.32|15.73|14.43|14.9||14.75|14.79|15.07|15.15||14.97|15.25|14.75|14.74|16|15.59|16.08|15.57|15.77|16.18|17.5|18.04|18.67|19.31|19.49|18.84|17.99|17.55|18.19|18.47||18.68|19.19|17.79|15.76|15.75|16.5|16.23|16.03|14.6|13.63|14.08|14.46|14.87|13.35|13.18|13.35|13.76|13.05|13.19|13.19|12.97|13.68|13.94|14.25|13.83|12.97|13.6|13.8|13.66|13.58|13.71|13.88|14.23|14.58|14.45|14.09|14.49|14.39|14.18|13.98|14.21|13.65|14.05|12.7|13.09|13.83|14.34|14.29|15.08|15.95|16.23|15.62|15.18|15.12|15.73|15.82|15.84||15.7|15.97|15.18|15.22|14.27|13.88|13.9|13.71|13.85|13.3|12.57|13.2|13.42
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|24.66|24.61|24.62|24.88|25.13|25.13|25.195|24.82|24.85|25.15|24.08|24.7|24.62|23.75|24.9|24.8|24.68|24.57|24.86|24.885|24.67|25.14|25.6301||25.74|25.965|25.7|26|26.29|26.78|26.535|26.434|26.37|26.45|26.33|27.72|27.64|27.64|28.24|28.75|28.13|28.31|28.61|28.8|28.7156|28.93|28.8592|28.89||28.37|28.34|27.21|27.4499|27.48|28.29|27.53|27.07|28.39|28.16|27.74|27.29|27.65|27.44|27.88|27.29|27.3|27.49|27.3|27.77|26.82|28|26.37|27|28.93|27.22|25.1|24.81|24.38|25.08|25.25|24.9|24.77|24.65|24.52|24.73|24.51|24.85|25.08|24.7266||24.5539|24.7|24.49|24.798|24.815|24.31|24.635|23.7|25.67|25.47|25.42|24.775|24.55|25.495|25.82|25.5|25.575|25|25.2391|22.88|22.25|22.26|21.67|21.4134|20.895|20.89|20.21|20.17|19.76|19.495|19.525|20.21|19.68||19.44|19.6|19.485|19.31|19.26|19.39|19.17|18.7188|18.788|18.4146|18.77|18.5|19.05|21|18.96|17.54|17.4|17.49|17.64||17.68|17.67|17.46|17.445|17.0701|17.42|17.625|17.28|16.25|16.14||16.01|16.21|16.08|16.15||15.88|15.69|15.485|15.56|15.93|15.8601|15.97|15.8|15.555|15.38|15.17|15.69|15.58|15.62|15.8|15.34|14.85|14.75|15.15|15.81||16.55|16.5|15.99|15.73|15.375|16.01|15.84|15.82|15.1925|15.02|15.99|16.12|16.365|14.48|14.44|13.925|14.58|14.355|14.01|13.98|13.84|14.28|14.8|14.92|14.25|13.63|13.55|13.46|13.21|13.05|13.46|13.54|13.6|13.4|13.5|13.22|13.23|12.45|12.065|11.59|11.53|11.48|11.38|10.7|10.89|11.23|11.47|11.63|12.26|12.19|12.17|12.1|11.85|11.72|11.9|11.8912|12.37||12.9|12.72|12.06|11.69|11.775|11.37|11.49|11.25|11.34|12.06|10.91|11.02|11.31
02755|32395|/equities/fossil-inc|R2000VALUE|12.35|12.57|12.7|13.16|13.15|12.825|12.44|12.5789|12.93|12.67|12.73|13|12.47|12.09|12.65|12.77|13.37|13.2|13.51|13.6|12.88|13.5|13.79||15.05|14.88|14.69|14.15|13.65|14.24|13.86|13.72|13.35|13.11|12.865|13.57|13.76|14.68|15.78|15.7|15.51|15.9|15.99|15.54|15.69|15.86|16.08|14.81||15.6|15.36|13.71|12.48|12.32|12.405|13.2|13.51|14.2|13.97|12.27|11.55|11.08|11.33|12.45|12.35|12.49|12.58|13.01|13.41|13|12.94|12.78|12.865|12.68|12.87|12.83|12.4|12.78|13.49|13.55|13.6704|13.8|13.79|13.86|13.25|12.78|12.88|13|12.76||13|12.97|12.6|13.63|13.84|13.01|13.16|13.26|14.36|14.72|14.98|14.4|14.4|14.66|15.31|18.79|19.3|18.65|17.72|16.03|16.83|17.05|16.76|17.12|16.11|16.67|16.45|16.33|16.9|16.68|16.88|17.5934|17.26||17.26|18.02|18.1158|16.62|17.45|17.46|16.35|15.5|15.4753|16.02|17.98|19.49|28.41|12.65|12.27|9.93|9.65|9.36|9.88||10.23|10.61|10.58|10.61|9.95|10.01|10.085|9.98|9.3|8.76||9.02|9.08|9.23|9.46||9.55|9.645|9.57|9.45|9.74|9.87|10.09|9.95|13.59|13.4074|13.3696|13.4|13.04|12.66|11.73|11.46|11.09|11.28|11.25|11.69||11.8654|12.18|11.99|12.2|12.04|11.05|10.77|9.54|7.89|8.24|6.39|6.59|6.96|6.27|6.395|6.17|6.32|5.835|6.16|6.15|6.31|6.49|6.6|6.4|6.32|5.8|5.9|5.88|5.94|5.84|6.41|6.5|6.879|6.92|7.22|7.02|6.85|6.615|5.95|5.91|6|6.23|6.42|6.51|7.11|7.6|7.69|7.91|8.23|8.59|8.8|7.7|7.5682|7.25|7.32|7.13|6.87||7.04|7.14|6.83|6.62|6.45|6.27|5.87|5.9399|5.95|5.9|5.64|5.68|5.66
02756|16576|/equities/mercantile-bank|R2000VALUE|32|31.66|32.04|32.56|31.98|31.86|31.76|31.57|31.74|30.89|31.06|30.99|31.12|29.97|30.54|30.36|29.93|29.85|30.02|30.3999|29.18|29.82|30.09||30.7755|30.61|30.45|31.7358|30.45|31.19|30.72|30.64|30.67|30.91|30.6|32.11|32.17|32|32.25|32.84|32.41|32.64|32.83|32.8|32.38|32.62|32.99|32.85||32.43|32.28|31.51|32.22|32.43|32.66|32.29|32.31|32.9|32.81|33.05|32.59|32.65|32.5|33.41|33.09|33.13|32.68|32.69|32.81|32.55|31.945|32.5|32.1|32.84|32.57|31.91|31.82|32.93|32.61|32.7|32.22|32.4|32.24|32.42|32.55|32.27|32.51|32.58|32.57||32.81|32.73|33.24|33.5|33.23|32.6|32.87|32.235|33.32|33.3|33.2909|32.95|33.02|34.32|34.47|33.94|33.85|33.32|33.82|31.91|31.61|31.97|30.52|30.5|30.18|31.785|31.53|31.14|30.15|29.64|29.625|29.94|29.69||29.46|29.805|30.14|29.8|29.57|29.26|28.95|28.16|28.11|27.95|28.05|28.23|28.6|29.095|29.33|29.46|28.98|28.97|29.7401||29.3299|29.2454|28.66|28.83|28.42|29.16|29.66|29.64|27.52|27.5754||27.33|27.07|27.48|27.76||28.055|27.61|26.74|26.98|27.34|26.94|27.1098|27.07|26.64|26.57|26.47|25.95|25.95|25.8882|25.81|25.41|25.65|25.59|26.1799|26.1||25.97|25.66|24.4|24.31|23.97|24.65|24.5|25.43|24.555|24.3578|25.74|26|25.69|22.18|22.46|22.23|23.01|22.27|22.18|22.02|22.25|23.701|24.13|24.2|23.59|22.4099|22.8104|21.63|21.29|20.74|20.59|21.035|21.36|21.31|21.26|20.85|21.05|20.1999|19.85|18.79|18.43|18.15|18.69|17.74|18.25|18.36|18.53|19.9|20.26|20.21|20.95|20.16|20.4395|20.23|20.778|21|21.55||22.065|22.3|21.93|22.2|22.52|22.59|22.13|21.96|22.44|21.93|21.3|22.33|21.84
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|17.94|16.99|16.915|17.2299|17.12|17.16|17.2656|16.94|16.76|16.65|17.39|17.07|16.69|16.07|16.55|16.67|16.73|16.55|16.7|16.535|16.16|16.6|17.12||17.31|17.27|17.28|17.55|18.11|18.5|18.115|18.26|17.8|17.61|17.63|17.76|17.84|17.62|17.74|17.66|17.69|17.66|17.93|17.84|17.75|17.75|17.78|17.91||17.52|18.88|19.52|19.88|19.79|19.57|19.11|19.05|19.93|19.72|19.77|19.46|19.15|19.09|19.83|19.94|19.7|19.65|19.67|19.73|19.46|19.54|19.03|19|18.93|18.58|20.19|19.62|19.5|19.83|20.2|20.09|20.06|19.56|19.76|19.6|19.69|19.4|19.9|19.69||19.52|19.74|19.31|19.66|19.74|19.43|19.73|19.27|20.37|20.13|20.73|20.89|20.32|21.12|21.43|21.29|20.86|22.01|22.05|21.58|20.81|20.97|21.29|21.21|21.94|22.61|22.18|20.94|20.38|17.86|17.8|17.49|17.15||16.49|16.75|17.08|16.96|16.64|16.99|16.5|15.93|15.7|15.19|15.21|15.56|15.5|16.21|16.44|16.5|16.84|16.95|17.62||17.26|17.58|17.79|17.89|17.75|18.39|18.79|17.34|16.32|15.92||15.72|15.67|15.63|15.99||15.74|15.59|15.34|15.48|16.42|16.21|16.51|16.77|17.03|16.74|16.8|16.04|16.06|15.96|15.95|15.22|14.84|14.66|14.54|14.66||14.86|14.96|14.25|13.74|13.58|13.94|13.76|13.71|12.61|12.04|13.04|13.5|13.13|11.05|11.1|10.5|11.02|10.6|10.32|10.34|11.01|11.36|11.54|11.82|11.77|11.88|11.99|12.12|12.11|11.96|12.03|12.06|12.2|12.3|12.21|12.04|12.09|11.9|11.64|11.44|11.5|11.25|11.24|10.85|11.02|11.47|11.4|11.5|11.83|11.61|11.83|11.6|11.35|11.38|12.13|12.63|12.87||13.27|13.36|13.36|13.2|13.39|13.32|13.32|13.5|13.91|13.7|13.78|13.79|13.97
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|22.905|22.42|22.63|22.655|22.71|22.5|22.59|22.46|22.34|23.02|22.4|22.57|22.26|21.28|23.02|21.56|21.28|21.24|21.52|21.52|21.09|21.45|21.48||21.84|21.9|21.66|21.78|22.0001|22.2|21.91|21.58|21.34|21.19|21.34|22.25|22.24|22.28|22.9|22.67|23.05|23.37|23.71|24.16|23.855|23.72|24.15|24.4||24.15|23.76|23.28|23.75|23.6727|23.61|23.23|22.755|23.2903|24.22|23.52|21.69|21.05|21.11|21.23|21.08|20.99|20.75|20.07|19.95|19.49|18.27|18.11|18.16|18.54|18.37|18.79|18|18.23|18.76|19.33|19.07|19.175|18.93|19.06|19.1|19.04|18.95|19.345|19.31||18.95|19.11|18.885|18.83|18.49|17.93|18.795|17.98|19.12|19.31|19.1|18.73|18.77|19.465|19.23|19.82|19.18|18.65|18.5|17.75|17.71|17.6|16.58|16.9037|17.14|17.72|17.55|17.64|17.25|16.7|16.59|16.9|16.82||16.65|16.68|16.86|16.63|16.36|15.9562|15.72|15.54|15.6996|15.79|15.2432|14.975|14.695|15.6373|15|15.31|14.96|15.58|16.9599||16.1629|16.25|15.85|16.05|16.14|16.6205|17.66|17.69|15.93|15.6025||15.7|15.32|15.23|15.85||15.33|15.15|14.945|15.48|16.32|16.06|16.75|16.84|16.27|16.14|16.05|16.05|16.05|16.125|16.19|16.22|16.335|15.91|15.18|15.73||15.74|15.65|13.625|13.57|13.05|13.6|13.67|13.5|12.88|12.575|13.61|13.7502|13.19|11.03|11.04|10.73|11.215|10.4061|10.43|10.61|10.42|10.65|11.1|11.29|11.29|10.75|10.9|10.71|10.73|10.53|10.47|11.075|11|10.87|10.76|10.68|10.76|10.58|9.95|9.88|10.06|10.18|10.45|10.13|10.25|10.68|10.86|11.32|11.82|11.75|11.89|12.05|11.73|11.63|12.63|12.57|13.09||13.44|13.39|13.25|13.25|13.4|13.33|13.535|13.77|13.87|13.55|13.67|13.72|14
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|16.95|16.79|16.57|16.61|16.71|16.7|16.43|16.08|15.8164|15.64|15.53|15.65|15.52|15.14|15.49|15.47|15.52|15.55|15.56|15.35|15.26|15.3|15.43||15.385|15.55|15.6|15.76|15.77|16.24|16.11|15.86|15.47|15.56|15.25|15.55|15.59|15.39|15.24|15.22|15.26|15.22|15.22|15.27|15.22|15.32|15.4|15.46||15.31|15.34|15.23|15.21|15.3|15.4|15.37|15.34|15.4|15.31|15.41|15.32|15.51|15.61|16.36|16.18|15.82|15.93|14.9|15.14|15.15|15.15|14.94|14.79|14.85|14.75|14.69|14.6|14.62|14.85|14.93|15|15|14.95|15.08|15.03|15.15|15.39|15.33|15.39||15.24|15.28|15.38|15.06|15.12|15.03|15.31|15.59|16.11|16.59|16.91|16.73|16.67|16.75|16.92|16.87|16.69|16.38|16.36|15.91|16.02|15.98|15.76|15.73|15.58|15.7|15.71|15.87|15.93|16.07|15.86|15.82|15.79||15.9|15.94|15.78|15.8|15.83|15.67|15.6|15.41|15.46|15.3|15.41|15.25|15.05|15.41|15.58|15.66|15.8|15.92|16.4||16.18|16.3|16.43|16.59|16.69|16.52|16.78|16.63|15.93|16.02||15.88|15.75|15.55|15.65||15.42|15.39|15.38|15.63|16.13|15.87|16.09|16.03|15.82|15.61|15.7|15.86|15.77|15.54|15.69|15.63|15.35|15|14.94|15.02||15.05|15.25|15.1|14.78|14.68|14.7|14.54|14.59|14.12|13.75|14.38|14.49|14.61|13.28|13.51|13.5|13.76|13.46|12.79|12.78|13.13|13.92|14.03|14.37|14.29|13.92|14|13.68|13.49|13.48|13.38|13.56|13.72|13.59|13.69|13.19|13.1|12.55|12.28|12.32|12.29|12.1|12.36|12.29|12.25|12.66|12.75|13.02|13.06|12.75|12.64|12.71|12.6|12.59|12.65|12.6|12.64||12.93|12.7|12.53|12.56|12.58|12.65|12.61|12.71|12.7|12.53|12.44|12.36|12.86
02760|16779|/equities/national-western|R2000VALUE|203.8|204.14|208.28|209.33|210.25|212.01|215.97|217.96|217.8|218.52|219.28|219.57|221.78|216.82|219.9999|218.41|219|226.66|222|224.8315|221.61|223.38|228.55||232.585|232|230.32|231.49|229.21|238.51|233.69|230|234.87|237.49|230.04|235.5|231.99|228.55|229.23|229.19|229.15|231.35|233.03|233.8|233.48|236.97|244.65|248.52||248.6141|245.37|242.54|259.5|258|260|259.48|255.89|256.5|260|259.0811|257|260|237.89|239.5|239.69|236.1|235.24|232.33|239.64|231.86|234|235.2425|237.03|237.82|232.95|229.49|236.6|238|242.47|248.94|246|246.9|250|250.58|252.34|249.63|252.24|253.43|257.565||255.88|250.45|252.08|253|247.15|252.9|244.99|246.9|254.92|258.14|244.9|238.31|237|237.13|234.41|233.05|233.1|229.51|230.22|220.33|214.97|217.18|209.73|213|216.3812|214.03|215.16|210|208.255|205.75|205|202.64|203.75||200.3|201.8|204.07|203|200|198.51|198.29|196.7|194.33|192.79|186|191.05|194.01|200.21|203.04|204.7|208.8|209.45|209.02||208.82|211.02|210.99|213.9|210.3|216.45|222.95|212.78|207|206||208.8|210|208.465|209.6201||209.7899|205.74|204.73|205.49|210.12|209.7|208.71|207.95|206.23|206.01|202|201.5|197.47|198.8|196.8|197.11|192.445|190.0496|190.735|190.87||192.69|202|192.225|189.0234|190.7|195.01|195.58|199.68|191.54|197|200.3|204.9|204.57|189.25|192.06|189.65|182.79|175.6|176.76|177.85|178|182|187.5|192.35|193.99|192.65|192.65|192.05|196.5|196.005|199|198.912|203.39|201.0554|200|198.32|198.34|204.3|202.71|192.35|190.92|187.03|190.82|185.5|190.9|198.98|196|194.91|207.99|207.74|209.46|218.8099|217.5|210|213.21|217.76|217.98||218.01|222.6184|225|218.5|227.25|230.6|227.375|229.81|230.01|225.93|217.875|220.3|227.84
02761|17356|/equities/titan-machinery-i|R2000VALUE|27.97|28.33|28.74|29.56|29.23|29|28.49|28.65|29.18|29|29.57|29.99|29.11|27.76|29.2095|29.05|29.66|30.72|30.18|29.588|29.15|29.5|30.6||31.965|31.99|31.35|30.62|31.88|32.42|32.23|30.91|31.69|31.53|30.48|32.162|32.85|34.182|32.815|31.9899|31.69|32.9139|33.19|33.69|33.9299|34.9|34.9|35.24||32.49|32.05|25.58|25.36|25.1|25.14|24.7077|25.54|26.38|26.2|26.08|26.2807|25.99|26.02|27.63|26.33|26|26.29|26.47|26.72|26.23|26.86|26.23|25.96|26.2471|25.99|25.73|25.38|25.84|26.09|26.7799|26.62|26.87|26.99|26.9899|26.59|26.54|26.91|27.53|27.22||26.48|25.85|25.43|25.85|25.86|25.27|25.73|26.22|27.5399|27.33|27.82|28.22|27.49|28.63|28.92|28.54|26.65|26.34|26.3|25.5|25.69|26.225|25.4879|25.72|25.79|25.83|26|26.07|29.59|24.39|24.189|24.15|24.57||24.68|24.71|24.61|24.48|24.79|24.14|23.48|22.65|22.4599|22.02|21.65|21.41|21.62|22.54|22.68|22.55|22.83|23.3033|23.31||22.75|23.0514|22.9|22.34|20.97|21.975|22.36|22.27|20.01|19.7413||19.5999|19.44|19.22|19.29||19.07|18.99|18.99|19.0721|19.8|19.8|20.25|20.295|19.89|19.1|19.8267|20.01|19.89|19.71|19.4|19.08|18.47|18.67|19.06|18.99||19.4|19.42|19|18.79|18.88|19.04|17.75|17.24|16.96|16.52|16.63|16.87|16.2099|15.74|15.77|15.82|15.86|15.49|15.56|15.75|15.84|16.23|16.07|16.2115|16.1|16.73|15.4|15.35|15.14|15.06|14.98|15.24|15.44|15.36|15.27|15.32|15.38|15.04|14.39|13.79|13.46|13.17|13.28|13.01|13.14|13.16|13.11|13.88|14.15|14.11|13.48|13.77|13.5|12.86|13.22|13.46|13.59||14.01|13.95|14.23|14.12|13.68|13.9899|14.24|12.37|12.38|12.445|12.47|12.08|12.39
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|18.5|17.549|17.84|18.21|18.27|18.145|18.0328|18.2|18.5268|17.89|17.62|17.53|16.48|16.06|18.24|18.02|18.34|18.43|18.52|18.44|18|18.49|18.3||17.99|18.84|19.2|18.73|19.5903|20.61|20.15|19.45|19.05|19.26|19.17|19.46|19.58|18.3|19.2|18.82|18.18|17.81|16.66|16.8|16.14|16.25|16.75|16.75||16.05|15.7|15.46|16.7|17.01|17.13|16.12|16.1|16.44|15.49|15.45|15.56|15.87|16.18|17|16.87|16.21|16.88|16.87|16.95|15.4|15.22|14.83|14.49|14.46|14.2|14.22|13.93|12.97|12.63|11.85|11.41|11.26|10.76|10.87|10.98|10.87|10.82|10.7|10.43||10.27|10.2|10.21|10.48|10.92|10.82|10.98|11.56|12.56|12.44|12.41|11.74|11.84|11.89|11.89|11.78|11.52|11.75|11.85|11.36|11.94|11.36|10.8|10.87|10.89|11.15|10.35|10.3|10.55|10.34|10.26|10.67|10.95||10.34|9.25|9.06|8.8|8.51|8.28|8.29|8.4|8.14|8.21|8.38|7.64|7.95|8.31|8.79|8.71|9.01|9.04|9.14||8.33|8.39|8.18|8.41|8.64|8.97|8.6|8.26|7.95|7.79||7.63|7.31|7.22|7.29||7.34|7.43|7.43|7.31|7.37|7.51|7.69|7.54|7.64|7.82|7.95|7.9|7.98|7.95|7.95|7.48|7.24|7.74|7.69|7.55||7.37|8.03|8.05|7.56|7.43|7.67|7.36|7.26|7.03|6.9|7|7.16|7.15|6.77|6.75|6.61|6.73|6.66|6.78|6.8|7.03|7.4|7.5|7.67|7.53|7.58|7.47|7.49|7.63|7.6|7.79|7.48|7.51|7.83|7.81|7.89|8.14|8.15|7.8|7.31|7.17|6.96|6.85|6.77|6.69|6.57|6.8|7.13|7.64|7.56|7.5|7.38|7.34|6.99|6.81|6.71|6.71||6.44|6.53|6.56|7.01|7.34|7.29|7.19|7.19|7.21|7.15|7.1|7.31|7.63
02763|15753|/equities/comtech-tele|R2000VALUE|25.67|24.9|25.17|25.66|25.46|25.38|24.99|25.07|25.57|23.67|23.44|23.43|23.03|23.07|23.4|23.58|24.37|24.42|25.33|25.42|25.6|25.7|25.66||25.76|25.84|24.95|25.74|26.48|27.1|27.14|26.4405|25.71|25.99|26.24|24.46|24.18|23.92|23.98|22.1|22.05|23.18|25.8|24.84|24.93|24.86|24.55|25.39||25.45|24.39|23.55|23.77|23.79|23.9|23.52|23.47|24.25|24.21|24.42|23.73|23.09|22.68|23.77|24.21|23.61|23.73|24.12|24.42|24.585|25.46|25.07|25|25.26|25.21|24.53|24.5|24.55|25.27|25.6|25.21|25.6|25.45|26.06|25.93|26.1|26.26|26.23|26.31||25.82|25.3|24.9|25.94|25.66|24.99|26.35|26.99|28.08|27.75|28.8|28.14|28.14|29.295|29.59|30.3|30.4|29.64|29.375|28.84|29|29.49|28.79|29.18|27.955|29.18|29.8|29.23|29.63|28.73|28.45|28.61|28.65||28.54|27.8965|26.72|26.34|24.7299|24.15|24.28|22.85|22.66|22.31|22.54|23.98|23.79|24.09|24.42|23.94|23.265|23.35|22.705||22.2297|22.65|22.62|22.45|22.38|22.2|22.4|21.98|20.84|21.31||20.9|20.63|21.3|21.5||21.165|20.63|20.68|20.38|21.23|21.32|19.51|18.03|18.3878|17.395|18.77|20.15|19.86|19.56|19.31|18.86|18.99|19.54|20.62|20.815||20.38|20.49|18.91|18.4|18.13|18.2|18.16|17.97|17.09|16.55|16.955|17.15|17.3071|15.84|15.76|15.55|15.6399|14.92|15.065|15.08|15.42|15.87|16.04|16.36|16.47|16.56|16.65|16.99|16.4|16.6|16.81|16.25|16.53|16.59|15.75|16.57|16.5|15.71|14.18|14.15|14.8893|14.15|14.31|13.55|13.9|14.915|15.09|15.25|15.51|15.5|15.48|15.67|15.34|14.5|15.07|15.58|15.94||16.27|16.37|16.44|16.48|16.97|17.05|17.09|17.06|17.09|17.25|17.09|17.19|17.4012
02764|20862|/equities/dynex-capital-inc|R2000VALUE|17.37|17.34|17.53|17.69|17.95|17.95|17.75|17.51|17.76|17.59|17.84|17.97|18.03|17.95|18.27|18.12|18.39|18.6|18.64|18.595|18.54|18.6102|18.6517||18.81|18.83|18.745|18.86|19.07|19.37|19.36|19.42|19.46|19.465|19.55|20.26|20.24|20.37|20.47|20.39|20.51|20.46|20.2|20.12|19.91|19.96|20|19.89||19.57|19.57|19.46|19.65|19.61|19.61|19.8|19.77|19.88|19.63|19.37|19.3|19.58|19.77|20.17|20.27|20.24|20.24|20.28|20.41|20.26|20.18|19.99|19.71|19.68|19.6|19.64|19.63|19.72|19.99|19.92|19.7|19.78|19.67|19.49|19.42|19.38|19.29|19.32|19.2||19.02|19.09|19.08|18.89|18.78|18.72|18.96|18.82|18.7|18.92|19.11|19.03|19.06|19.05|18.82|18.65|18.56|18.51|18.46|18.54|18.74|19.53|19.27|19.39|19.04|19.24|19.09|18.93|19.09|19|18.97|19.1|19.15||18.72|18.68|18.64|18.5|18.64|18.48|18.29|18.13|18.02|18.14|18.29|18.93|18.61|18.68|18.72|18.46|18.73|18.46|18.12||18.04|17.92|17.67|17.63|17.8|17.68|17.78|17.71|17.67|17.9||17.82|17.78|17.74|18.02||17.88|18|17.76|17.99|18.12|18.21|18.4|18.41|18.23|18.17|18.23|18.35|18.21|18.06|18.04|17.87|17.89|18.03|17.91|18||18.11|18.12|17.87|17.9|17.7|18.37|18.07|18.15|17.78|17.54|17.83|18.05|17.42|16.9|16.85|16.92|16.88|16.72|16.94|16.93|16.66|16.12|15.91|16.18|15.99|16.05|16.15|16.2|16.11|16.12|16.16|16.1|16.14|16.4|16.35|15.87|16.06|15.78|15.65|15.29|15.43|15.65|15.79|15.31|15.36|15.88|16.02|16.1|16.32|16.23|16.15|15.93|15.77|15.53|15.78|15.96|15.79||15.69|15.84|15.94|16.02|15.98|16.02|16.08|16.02|16.29|16.25|15.96|16.12|16.16
02765|942325|/equities/vectrus-inc|R2000VALUE|44.67|44.74|45.43|45.925|45.81|45.73|45.345|44.44|44.955|44.46|45.2|45.262|44.855|44.31|45.4|45.08|45.12|45.675|45.93|46.28|46.01|46.85|47.83||48.11|48.28|48.37|48.95|49.57|49.62|49.42|50.06|52.025|51.93|54.13|55|55.235|54.67|54.48|51.15|49.86|49.25|50.13|50.28|49.87|50.91|52.27|52.11||51.99|51.595|50.81|52.5432|51.84|52.17|52.32|51.66|52.97|53.14|52.41|52.19|54.07|52.33|53.4568|52.57|52.02|52.35|53.1|53.38|52.51|52.86|52.22|52.25|52.97|53.4|52.76|52.2|52.16|52.1|52.3292|52.21|51.64|53.0199|52.155|52.375|53.17|55.04|55.38|54.96||54.33|54.365|54.1|54.93|55.56|54.51|56.38|55.6|56.57|57.8|59.6|58.64|57.45|58.8|59.4|59.775|59.43|59.76|60.32|59.94|59.6|58.4247|56.355|55.78|56.165|56.95|57.3|57.27|56.84|55.18|56.12|55.83|56.01||55.95|56.0938|56.09|56.12|55.9|54.78|54.2|53.32|53.09|52.06|53.97|54.66|54.02|54.65|55.23|55.04|55.58|55.84|54.62||54.83|54.75|53.816|52.99|51.935|53.66|52.23|52.92|49.36|50.49||50.16|49.3|50.38|48.39||47.84|48.03|48.31|48.89|51.24|49.735|49.79|48.48|49.74|51.1|51.94|52.445|52|51.64|51.47|51|49.87|49.18|49.09|49.49||50.2|50|49.17|47.74|47.56|48.62|46.88|46.68|44.8399|45.05|47.59|46.32|44.61|42.63|42.91|42.75|43.04|41.61|40.11|39.57|40.54|41.55|41.4525|42|41.22|41.45|41.3|41.35|41.07|40.49|40.48|40.2|40.39|40.1|39.65|39.37|39.89|39.28|38.71|38.53|39.55|39.4|40.02|39.2524|39.13|40.53|39.78|39.76|41.16|40.99|40.89|41.78|41.54|40.39|39.76|40.38|41.2||42.29|43|43.3|43.73|44.2|43.56|43.34|43.06|43.42|43.36|43.05|41.96|42.16
02766|17038|/equities/resources-connect|R2000VALUE|14.73|14.8989|15.23|15.7172|16.14|16.35|15.92|16.1|16.4|16.3|16.5|14|13.84|13.66|13.9|13.74|13.81|13.84|13.97|13.97|13.915|13.97|14.26||14.44|14.52|14.445|14.36|14.54|14.87|14.64|14.58|14.61|14.67|14.575|14.89|15.265|15.13|15.33|15.45|15.33|15.1|15.07|14.84|14.81|14.7|14.83|14.9||14.7|14.72|14.47|14.7582|14.76|14.67|14.4|14.32|14.67|14.69|14.61|14.48|14.36|14.79|15.0874|15|14.93|14.9|14.79|14.52|14.17|14.15|14.09|14.09|14.44|14.19|14.274|14.31|14.22|14.53|14.75|14.6|14.55|14.33|14.4|14.33|14.38|13.91|13.96|13.99||13.81|13.67|13.77|13.78|13.64|13.49|13.56|13.49|14.11|14.01|14.29|14.1|14.38|14.53|14.56|14.3|14.3597|14.46|14.5|13.92|13.76|13.75|13.29|13.35|13.09|13.11|13.08|13.11|12.89|12.4999|12.53|12.57|12.88||12.88|12.99|12.85|12.81|12.75|12.618|12.4|12.3|12.14|11.905|11.93|12.01|12.2|12.36|12.57|12.63|12.5|12.73|12.75||12.63|12.28|12.12|12.06|11.9|12.13|12.38|13.37|12.72|12.77||12.63|12.67|12.75|12.729||12.57|12.69|12.39|12.48|13.0366|12.88|13.1|13.3|13.22|13.06|12.95|13.1299|13.15|13.125|13.09|12.71|12.375|12.44|12.74|12.5||12.77|12.75|12.63|12.28|12.24|12.55|12.61|12.32|12.08|11.75|12.16|12.2|12.36|11.285|11.3813|11.21|11.363|10.9708|10.94|10.91|10.95|11.0876|11.32|11.66|11.56|11.56|11.64|11.77|11.8118|11.68|11.78|11.93|12.22|11.82|11.88|12.42|12.08|11.82|11.47|11.66|11.99|11.84|11.87|11.5|11.595|11.75|11.79|12.035|12.25|11.96|11.76|11.71|11.71|11.49|11.72|12.03|12.14||12.48|12.65|12.67|12.54|12.7|12.75|12.89|12.84|12.99|12.92|12.61|12.59|12.69
02767|52321|/equities/aemetis-inc|R2000VALUE|8.77|8.95|9.03|9.04|9.45|9.53|9.59|9.79|10.44|9.92|10.5|10.75|10.11|9.27|9.7|9.95|9.7|9.64|10.34|10.4|10.19|10.36|10.78||11.2|11.52|11.61|12.34|12.77|12.6799|13.02|13.77|13.53|14.4266|14.7|15.01|14.6|14.42|15.44|14.25|15.23|15.73|14.03|13.67|13.45|13.91|14.16|14.53||13.89|12.68|12.65|11.85|11.43|11.3997|12.17|12|12.82|10.28|9.95|11.15|12.51|12.46|13.51|16.6|17.14|18.7|18.35|18.77|19.85|19.38|18.9|18.74|18.91|19.19|19.77|18.82|18.475|20.29|20.25|23.09|23.94|23.55|26.54|27.13|27.42|26.58|26.5968|26.6||26.9|25.54|22.97|23.8|24.48|23.65|27.32|26.25|23.53|20.35|20.28|19.7|20.49|21.77|21.41|17.49|17.63|17.11|14.5|14.46|18.67|18.45|19.94|16.37|9.88|10.65|9.73|8.25|9.19|8.65|8.25|9.03|9.27||7.7|7.8|7.85|7.55|7.65|7.52|8.14|8|8.09|8.2|7.88|7.75|8.65|9.95|10.98|4.61|4.07|4.24|4.14||4.41|3.79|3.39|3.2|3.1|3.1133|3.15|3.18|3.09|2.88||2.6065|2.63|2.8|3.01||3.05|3.22|3.87|2.435|2.43|2.46|2.42|2.41|2.34|2.42|2.41|2.65|2.695|2.66|2.87|3.59|2.295|2.2|2.21|2.27||2.05|2.2|2.2|2.2|2.09|2.22|2.27|2.23|2.38|2.35|3.56|3.66|4.13|4.46|4.42|3.8|3.9|3.9|4.05|4.03|3.63|3.97|4.38|4.73|5.09|5.07|4.85|4.87|4|3.55|3.56|3.53|3.39|3.54|3.7|3.85|3.7|3.65|3.88|3.89|3.25|3.29|2.88|2.89|2.85|3.02|3.34|3.08|3.09|2.79|2.33|2.12|2.27|2.34|2.2|2.27|2.02||2.06|2.15|2.28|2.68|1.77|1.9123|2.02|2.07|2.22|2.29|2.8397|2.95|3.13
02768|17341|/equities/first-financial-corp|R2000VALUE|40.13|40|40.5|40.75|40.38|40.43|40.1|39.83|39.86|39.6|39.81|40.02|40.25|39.57|40.47|40.19|39.68|39.92|40.06|39.95|39.05|39.97|40.2||41.03|41.23|40.99|42.15|42.23|42.925|42.62|42.49|43.34|43.13|43.72|45.02|45.23|45.41|44.7|44.86|45.35|45.36|45.75|45.72|45.5|45.66|45.7|45.69||45.68|45.23|44.57|45.25|45.61|45.66|45.11|45|45.38|45.66|45.92|45.68|44.91|44.84|45.61|45.33|45.41|45.15|45.24|45.14|44.48|44.14|45|44.6|44.5|44.58|43.99|44.48|44.4|44.74|45.4|44.99|44.97|45.13|45.18|45.05|44.76|44.81|45.08|45.21||45.35|45.47|46.1|45.67|45.95|45.25|46.04|45.05|46.55|46.23|46.315|45.945|45.76|46.905|47|45.65|46.03|46.675|46.51|45.22|45.33|45.25|43.685|43.79|43.41|44.1932|44.08|44.19|42.97|42.12|42.12|42.525|42.17||41.93|42.27|42.54|42.21|42.26|41.67|41.48|39.96|39.78|39.21|39.18|39.2112|38.92|40.8|41|41.38|41.21|41.61|41.95||42|41.92|41.5516|41.44|40.69|41.25|41.9|42.19|39.27|39.14||39.16|38.99|39.15|39.395||39.1|39.16|38.64|38.74|39.85|39.22|39.4837|39.34|38.62|38.46|38.84|39.35|39.25|39.39|39.37|38.92|38.985|38.69|38.18|38.58||39.635|39.29|37.71|37.39|37.36|37.96|37.76|37.64|37.07|37.04|38.16|38.22|39|35|34.94|35.36|36.09|35.27|35.035|34.26|34.41|35.08|35.05|35.53|35.22|35|34.09|33.89|33.75|33.6|33.66|34.16|34.35|34.77|34.63|34.37|34.54|33.37|32.87|31.97|32|31.65|31.96|30.93|31.27|31.12|30.94|32.06|32.23|32.5|32.805|32.91|33.13|33.18|33.48|34.0399|34.55||35.09|35.07|34.56|34.52|34.85|34.92|34.96|35.26|35.32|35|34.47|34.58|34.94
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|28.25|28.13|28.19|28.515|28.25|28.33|28.25|28.25|28.72|28.25|27.82|28.37|28.67|28.86|29.81|29.8|28|28.27|27.5|27.84|26.83|27.18|27.49||27.81|28|28.26|28.87|28.51|28.31|28.19|28.21|28.61|28.8517|28.35|29.38|29.185|28.89|29.38|29.48|29.93|29.765|29.99|30|30|30.33|30.965|30||29.67|29.77|29.68|29.94|30|29.93|29.74|29.65|29.95|30|29.96|29.9|30.68|30.5|30.19|30.12|29.37|28.96|29|28.44|28|28.03|28|28.01|28.05|28.18|28.11|28.23|28.68|28.26|28.57|28.98|28.73|28.45|29.86|28.85|28.5|28.49|29.31|29.5||29.16|30.6765|31|29.775|28.89|28.29|28.86|28.78|29.5|29.33|28.5982|28.45|28.72|28|27|26|25.78|25.43|25.45|24.58|24.74|24.45|24.67|23.86|22.7|22.5|23|22.03|22|21.89|21.3|21.65|21.45||20.875|21.17|21.48|21.49|21.47|20.92|20.88|20.99|21.09|20.53|20.8899|20.79|20.78|20.76|20.63|20.26|20.47|20.9392|21.41||20.93|20.46|20.48|20.495|20.42|20.25|20.45|19.83|19.02|18.875||18.94|18.83|19.08|19.19||18.8|19.19|18.68|19.1941|19.53|19.97|19.595|19.455|20.225|19.48|19.39|19.49|19.51|19.185|18.95|19.1|19|18.52|18.6989|18.73||18.9|19.3|18.71|18.68|18.62|19.1775|19.29|18.78|18.565|18.49|18.5|19.6|19.33|17.21|17.28|17.97|18.44|17.42|17.16|16.75|17.735|17.6199|17.57|17.4|16.76|15.93|15.875|16.08|16.12|15.74|15.81|15.83|15.36|15.46|15.5|15.25|15.42|15.04|14.99|14.6|14.56|14.1|14.34|14.08|13.66|13.96|14.745|15.3|15.38|15.37|15.31|15.07|15.17|14.74|14.89|14.75|14.87||14.94|14.7|14.775|14.5756|15.3|15.1|15.13|15.56|15.8|15.85|15.56|15.35|15.52
02770|32348|/equities/moneygram-int.|R2000VALUE|10.1801|10.06|9.99|10.5|11.21|11.85|11.88|11.95|12.03|12.23|12.14|12.36|10.47|10.49|10.78|10.4|10.44|10.53|11.15|10.695|9.8443|10.5|10.41||10.3592|10.1|10.29|10.46|10.4|10.88|10.97|10.7|10.77|10.645|10.36|9.86|9.57|9.69|9.81|9.95|10.17|10.63|10.23|10.84|11.855|11.29|11.25|9.95||10.26|10.12|9.55|9.3292|8.94|8.419|8.04|7.42|7.82|7.77|7.98|7.7896|8.54|8.43|8.92|8.72|6.68|7.03|6.78|7.06|7.19|7.59|7.54|7.36|7.5|7.22|7.3|7.14|6.97|7.19|7.23|7.455|7.11|6.875|6.49|6.74|7.42|7.44|7.36|7.4416||7.53|6.6|5.97|6.14|6.165|6.03|6.72|6.95|7.11|7.065|7.34|7.17|7.65|7.769|7.84|7.85|7.83|6.97|6.8|6.56|6.67|7.08|7.2|7.29|7.05|7.41|7.65|7.9|8.8|11.38|11.44|11.68|9.72||9.36|9.51|10.21|9.91|9.22|8.81|9.295|8.31|8.5|9.06|8.7|7.1|7.37|6.68|6.75|7.59|6.23|6.5299|7.1||7.43|7.08|6.7099|6.83|7.55|6.94|6.81|6.48|6.36|5.67||5.71|5.99|5.36|6.2||6.13|6.57|7.3|7|7.32|7.29|6.83|6.39|5.879|6.02|6.16|6.59|6.42|6.52|6.675|6.77|6.83|7.18|7.25|7.85||8.15|8.92|8.58|7.94|7.48|8.49|8.7653|8.45|7.73|6.6|6.66|6.49|6.03|5.595|5.52|5.07|5.02|5.1|5.92|4.56|4.4|4.52|4.72|4.79|4.82|5.18|4.995|5.235|4.18|4.26|4.325|3.97|3.21|3.27|3.18|3.1865|3.21|2.98|2.93|2.97|2.83|2.7882|2.83|2.81|2.79|2.9861|2.985|2.98|3.15|3.17|3.15|3.0756|3.05|2.95|2.97|3.02|2.99||3.02|3.02|3.09|3.09|3.04|3.12|3.11|3.1773|3.175|3.29|3.36|3.435|3.52
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|4.16|4.12|4.24|4.405|4.27|4.31|4.16|4.38|4.74|4.56|4.68|4.7|4.41|4.31|4.615|4.9|5.26|5.21|5.25|5.38|5.225|5.48|5.67||5.83|5.99|5.76|5.93|6.08|6.6|6.6|6.7|6.32|6.19|6.025|6.24|6.34|6.26|6.35|6.26|6.22|6.18|6.37|6.46|6.49|6.28|6.06|5.55||5.48|5.23|5.01|5.14|5.13|5.16|5.03|5.09|5.31|5.29|5.13|4.98|5.12|5|5.29|5.08|4.88|4.76|4.5|4.47|4.43|4.57|4.5|4.54|4.58|4.54|4.52|4.49|4.75|4.83|4.95|5.06|5.09|4.82|4.99|5|5.03|5.12|5.21|5.28||5.28|5.09|4.96|5.08|5.23|4.99|5.24|5.22|5.47|5.59|5.78|5.92|6.15|6.28|6.53|6.76|6.7|6.35|6.23|5.93|5.35|5.2|5.32|5.27|4.99|5.22|5.14|5.25|5.58|4.99|4.92|5|5.06||4.7|4.76|4.87|4.86|4.87|4.75|4.67|4.5|4.44|4.25|4.24|4.38|4.42|4.44|4.48|4.51|4.74|4.89|4.8||4.92|5.14|5.08|5.03|4.7|4.83|4.89|4.91|4.65|4.34||4.35|4.24|4.17|4.29||4.23|4.29|4.1|4.15|4.37|4.33|4.38|4.39|4.4|4.37|4.4|4.29|4.29|4.35|4.3|4.13|4.03|4.02|4.12|4.15||4.16|4.19|3.85|3.37|3.42|3.7|3.39|3.39|3.04|3.01|3.3|3.3|3.29|2.69|2.69|2.65|2.78|2.69|2.54|2.42|2.45|2.58|2.75|2.92|3.05|2.69|2.7|2.71|2.82|2.82|2.9|2.79|2.83|2.9|2.82|2.58|2.77|2.57|2.45|2.44|2.52|2.56|2.65|2.5|2.6|2.85|2.96|3|3.26|3.1|3.3|3.34|3.22|3.09|3.26|3.34|3.47||3.56|3.66|3.59|3.65|3.77|3.79|3.68|3.89|3.94|3.93|3.92|4.06|4.2
02772|15763|/equities/consolidated-comm|R2000VALUE|8.64|8.51|8.57|8.12|8.02|8.55|8.94|8.99|8.96|8.76|8.79|9.03|8.96|8.67|8.765|8.63|8.77|8.73|8.8|8.78|8.59|8.79|8.83||8.95|9.0238|8.89|8.84|8.9|9.03|8.95|8.98|9.14|9.07|9.04|8.85|8.7|8.75|8.52|8.33|8.34|8.2475|8.17|8.45|9.335|9.41|9.69|9.65||9.55|9.87|9.06|9.06|9.21|9.22|9.13|9.1|9.19|9.33|9.08|8.68|8.6|8.65|9.06|8.2|8.07|7.6|7.67|7.69|7.37|7.19|6.74|6.85|6.99|7.01|7|6.91|6.8|6.98|6.85|6.65|6.56|6.58|6.68|6.75|6.74|6.88|7.04|7||7.2|7.31|7|7.06|6.78|6.67|6.81|7.0899|7|7.03|7.12|7.17|7.11|7.25|7.33|7.24|7.16|7.12|6.81|6.09|5.71|5.77|5.41|5.3483|5.41|5.65|5.95|5.56|5.45|5.56|5.54|5.65|5.84||5.75|5.92|6.08|6.15|6.1|5.9|5.86|5.68|5.8791|6.18|6.24|6.1|6.22|5.76|5.76|5.74|5.7|5.76|5.685||5.62|5.63|5.22|5.21|5.21|5.33|5.345|5.24|5|4.9439||4.93|5|5.07|5.08||5|4.92|4.92|4.87|5.06|5.08|5.2|5.27|5.41|5.39|5.5|5.73|5.53|5.67|5.6883|5.6|5.58|5.63|5.77|5.63||5.63|5.72|5.55|5.28|5.15|5.28|5.32|5.4|5.325|5.34|5.35|5.415|5.18|4.98|4.94|4.79|4.93|4.76|4.99|5.09|4.83|4.8|5.04|5.14|5.2|5.21|5.306|5.42|5.6|5.68|5.94|6.0929|6.02|5.95|5.88|5.84|5.99|5.99|5.95|5.795|5.84|5.86|5.85|5.644|5.8|5.88|6.145|6.09|6.23|6.085|6.7|6.88|7.01|7.09|7.29|7.25|7.71||7.87|7.94|7.88|7.76|8.07|8.24|8.27|8.2001|8.29|8.37|8.11|8.1|8.14
02773|17434|/equities/universal-electro|R2000VALUE|45.68|50.645|47.135|47.68|47.01|47.25|45.91|46.0293|46.08|46.65|46.97|46.92|47.07|46.03|46.87|46.66|47.265|47.38|47.58|47.1|47.05|47.745|48.4114||49.04|49.05|48.86|48.53|49.2|49.53|48.5035|48.83|49.75|49.63|49.16|49.8|49.16|49.57|49.66|49.8|50.18|52.18|52.19|51.46|50.92|50.65|50.46|50.42||50.99|51.08|50.81|51.32|51.38|51.25|49.29|48.55|49.18|48.39|47.1484|47.13|47.8|47.69|52.255|57.78|59.33|57.9|57.49|57.78|57.14|56.13|55.35|55.73|56.59|56.3|56.47|56.39|56.52|57.06|57.3|56.92|56.12|55.35|56.19|56.17|56.29|57.33|57.83|57.055||56.195|56.7755|55.89|56|55.9575|55.01|56.5199|57|59.2|59.745|60.8399|61.5|62.515|63.73|64.88|65.02|64.53|63.08|62.33|59.77|61.2401|61.32|61.14|61.4|59.23|61.1|60.82|59.89|59.57|58.93|58.28|59.24|61||60.81|60.54|59.03|58.76|58.02|56.09|55.38|54.32|54.27|54.74|55.13|56.68|58.42|60.885|60.86|60.44|59.7|59.91|58.23||57.645|57.74|57.3769|57.115|55.86|56.41|56.77|56.39|53.35|52.66||52.65|53.22|53|53.38||52.87|52.65|52.28|52.43|54.45|53.9|55.17|54.08|53.24|54.39|55.05|56.985|56.76|56.37|56.72|54.385|53.54|53.985|53.675|54.33||54.58|54.11|52.46|51.0999|48.73|49.51|49.66|49.745|47.28|44.48|44.56|45.06|46.28|43.98|38.71|38.58|38.9|37.98|38.97|39.18|40.7|40.625|40.45|39.7|38.88|38.94|38.79|39.3|38.985|38.879|39.46|39.9|40.13|40.665|39.44|38.99|39.11|37.99|37.69|38.35|38.37|37.8|38.07|36.4|37.385|38.01|38.16|39.61|39.85|38.57|36.74|37.69|38.47|39.7831|41|40.86|40.135||41.05|42|41.97|41.28|42.81|43.345|43.36|44|45.1|45.18|43.64|43.81|44.83
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|25.25|25.1|24.86|25.08|24.3|25.4|25.36|24.525|24.65|25.14|25.39|25.51|25.5|24.45|25.19|24.71|25.69|25.66|25.89|26.35|25.95|25.215|25.35||25.99|26.1|26.04|26|25.75|25.75|25.2|23.7999|24.6471|25.59|26.33|27.61|27.37|27.4612|29.69|20.19|20.1|22.21|20.41|19.1952|19.28|21.3|20.29|21.8||21.31|21.51|21.17|22.31|22.32|22.86|23.4|23.49|26.2|26.01|24.77|22.92|23.5|22.78|22.9|24.5|24.8886|24.94|23.53|23.7935|23.87|24.21|24.36|25.33|24.37|24.35|24.92|23.67|22.71|22.185|23.99|24.575|25.7141|25.6|27.01|29|31.36|34.37|36.88|36.65||35.87|35.03|33.83|35.72|34.42|32.48|37.87|39.61|39.99|44.07|37.23|35.91|37.05|39.31|39.59|40.75|40.11|38.25|36.9|37.09|43.87|47.61|44.665|42.74|42.98|42.99|41.99|41.9|43.69|41.4|40.98|40.52|37.8801||37.24|39.75|42.9|42.39|42.28|39.81|37.96|34.93|33.93|32.665|34.275|32.69|32.2|32.45|32.87|33.49|36.1|39.39|37.61||35.94|33.99|32.6|32.985|33.395|33.33|33.84|33.5|33.4|34.22||34|33.39|34.3|34.2||33.73|33.99|33.7|33.31|34.84|33|32.85|31.23|30.59|30.19|30.7817|30.3975|29.83|29.84|30.34|29.5|27.77|28.042|28.5|30.13||29.45|26.78|26.29|25.73|25.01|25.37|24.03|24.39|23.965|24.395|26.07|26.64|26.92|25.92|25.58|25.13|25.73|25.3|23.17|22.76|24.18|25.38|24.89|24.46|23.75|23.755|23.15|23.28|23.52|23.13|23.01|23.82|24.74|23.58|22.3|22.9882|23.3|23.88|24.77|25.5|26.49|24.25|24.59|25.31|24.045|26.57|26.955|28.12|29.4|29.62|31|30.98|30.97|31.41|30.925|29.09|29.39||29.47|29.42|29.605|29.88|31.42|29.92|29.8794|29.765|31.15|31.18|31.3|31.75|33.03
02775|942324|/equities/centrus-energy|R2000VALUE|23.67|22.82|23.32|24.01|25.42|26.6|25.55|24.53|24.97|24.38|24.63|24.16|23.47|23|23.9422|24.12|25.31|25.47|25.39|25.67|24.48|26.02|26.34|25.77|26.39|26.15|25.46|25.68|26.59|28.13|27.33|27.9|26.66|27.34|28.7|28.84|28.5|27.2|26.95|26.7|26.08|26.8|26.61|26.48|23.42|23.34|23.41|23.03||23.46|23.98|22.99|22.41|22.34|23.67|23.08|21.94|22.93|22.2|23.38|23.18|24.18|24.8|25.6|26|25.98|25.94|24.99|25|24.09|23.69|23.5|21.54|21.72|22|22.74|21.9|21.23|21.9|23.03|24.26|24.66|24.05|23.9|24.13|24.24|24.05|24.25|24.25||24.28|24.5|24.03|24.08|24.58|24.77|27.17|28.62|29.75|28.78|27.5|26.27|27.87|27.23|25.34|25.2|24.72|23.99|24.46|23.86|24.97|25.25|25.35|24.47|23.97|25.15|25.75|26.94|26.68|25.97|25.57|26.21|25.9||24.72|25.68|27.46|27.8|30.97|27|26.71|26|23.23|23.01|22.3|22.1|20.77|21.53|22.59|22.39|22.58|23.55|25.91||27.34|28.47|21.69|21.75|22.25|22.79|22.86|22.72|21.65|23||24.07|24.69|26.23|28.5||28.59|28|25.53|25|25.13|24.45|23.47|22.24|20.98|18.11|17.5|17.93|17.87|18.33|17.85|15.9|15.75|15.94|15.77|13.82||13.76|12.4|10.7|10.61|10.16|10.3|10.24|10.4|10.39|10.2|10.11|9.6|9.76|9.94|9.9|9.87|10.14|9.99|9.79|10.11|10.13|10.45|10.64|10.71|10.96|11.19|10.93|10.7|10.5|10.64|11.2|10.29|10.2|10.32|10.67|10.24|9.97|9.5|9.3|9.21|8.77|9.1|9.08|8.68|9.02|9.55|10.01|10.29|10.9|11.06|12.43|13.48|10.2|10.42|10.7|9.81|9.75||10.32|11.03|11.1|11.26|11.47|11.12|10.42|9.85|10|10.38|10.53|12.6|13.5
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|6.34|6.1|6.1877|6.29|6.35|6.45|6.42|6.4|6.855|6.78|7.085|7.25|7.07|7.02|7.39|7.25|7.16|7.25|7.3|7.26|7.31|7.76|7.82||8.1224|8.55|8.54|8.62|8.56|8.79|8.72|8.83|8.89|8.9|9.42|9.7|9.57|9.24|9.75|9.74|9.87|9.82|9.75|9.4|8.22|8.08|7.82|8.3||8.5|8.55|8.84|8.89|8.78|8.82|8.58|8.33|7.49|7.29|6.5|7.05|6.81|6.89|7.48|7.78|7.93|8.05|8.13|8.87|9.105|9.4399|9.16|9.09|8.73|8.08|7.64|6.97|7.23|7.065|7.27|8.49|8.79|8.6|8.44|8.4|8.33|8.17|8.11|8.5||8.55|8.42|8.1|8.48|7.93|7.57|8.31|8.8|8.75|8.73|8.71|8.82|9.17|8.8|8.91|9.28|9.57|9.04|9.75|9.22|9.49|9.95|9.965|10|10.08|10.5|10.78|10.82|11.25|11.4607|11.6299|11.93|11.52||11.45|11.45|11.53|11.59|11.6667|11.3|11.18|11.425|11.49|11.18|11.24|11.3|11.65|12|12.39|12.47|12.84|13.31|12.73||13.09|13|12.56|12.95|13.29|11.99|11.65|12.09|11.23|11.3523||11.25|11.6742|11.86|12.099||12.48|12.23|12.21|11.35|10.68|10.49|10.43|10.4357|10.7|10.83|10.64|10.69|10.79|10.9|10.93|10.39|10.37|10.915|10.13|10.05|||10|10.18|10.41|10.1|9.94|10|10|9.949|9.83||9.74|9.8|9.72|9.69||9.74|||9.74|9.68|9.75|10.51|9.69||9.695||9.7|||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|31.31|31.28|31.17|31.07|30.74|30.32|29.845|30.39|30.5|29.99|29.28|30.05|28.75|29.21|29.57|30.55|31|30.75|30.96|30.9|29.51|30.45|30.86||31.87|32.12|31.55|31.7|31.86|32.22|31.75|31.79|31|30.57|29.96|30.47|30.7|30.89|31.23|31.17|30.8|30.86|30.47|29.66|29.92|29.96|30.1|29.73||29.87|33|30.99|30.52|30.51|30.39|30.81|31.65|32.55|32.19|31.74|31.46|30.82|30.31|32.22|32.18|32.36|32.67|32.72|32.47|31.69|32.08|32.34|32.74|31.62|31.36|31.7|31.39|30.68|31.01|31.88|31.78|32.47|32.09|30.79|28.99|28.99|28.78|29.31|28.97||28.98|29.32|28.52|29.78|28.5|26.23|22.83|23.33|24.51|25.46|25.52|25.32|25.59|25.78|25.5|25.56|26.22|25.3|25.59|24.18|23.63|23.89|23.54|23.7|23.17|22.75|22.66|21.89|22|21.49|21.47|22.07|22.56||22.83|24.16|24.06|24.29|24.41|23.8|22.97|21.94|21.91|21.94|21.59|22.95|22.98|21.15|20.67|20.79|21.03|21.19|21.33||21.8|21.22|21.24|21.13|19.22|18.28|18.29|18.71|17.5|16.98||17.06|17|17.32|17.87||17.62|17.62|17.45|17.66|17.92|18.45|17.58|17.42|17.34|17.39|17.54|18.37|17.8|17.73|17.88|17.73|17.1|17.15|17.7|18.3||19|18.5|16.94|16.37|15.88|15.33|14.71|14.82|13.93|13.53|14.06|14.5|13.41|12.03|12.1|11.6|11.5|11.2|11.15|11.34|12|12.75|12.81|13.17|12.88|12.27|11.99|11.43|11.2|10.88|10.72|10.87|11.01|11.01|10.9|10.73|11.1|11|10.61|10.36|10.13|10.31|10.59|10.45|10.7|11.4|11.59|12.61|13.17|12.51|12.36|12.21|11.56|11.43|11.51|11.22|11.25||11.66|11.82|11.45|11.05|11.22|11.19|12.49|11.52|11.73|11.18|10.01|10.33|10.56
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|17.62|17.48|17.97|18.6|19.28|18.84|17.8|17.43|17.88|17.7|17.33|17.61|17.1|16.67|17.15|17.23|17.59|17.74|17.93|18.19|18.21|18.82|19.27||20.05|19.97|19.5|20.09|19.54|20.2|20.55|20.91|21.2|21.29|21.05|21.4|21.5|21.98|21.6|21.69|21.89|23.6|23.87|23.71|23.55|23.7|24.08|24.21||24.01|24.37|24.06|23.74|23.21|23.54|23.06|22.65|23.6|23.81|23.86|23.18|23.41|24.51|26.12|25.34|24.75|25.24|24.84|24.04|22.85|22.01|21.46|20.96|20.64|20.08|19.76|19.87|20.65|21.3|22.41|21.74|21.77|21.5|21.48|21.32|21.2|21.91|22.17|21.85||21.48|21.36|20.8|21.12|20.98|20.08|20.44|20.35|20.78|20.75|21.44|21.86|21.27|21.15|21.01|21.74|21.8|20.68|19.05|18.02|18.99|19.16|19.34|18.14|18.05|18.41|18.53|18.14|18.7|18.59|18.34|18.49|18.78||19.25|19.75|19.47|19.79|20.09|19.38|18.37|18.06|17.84|17.17|18|18.48|19.3|20.07|20.5|20.12|19.91|18.54|15.82||15.59|15.76|15.63|15.22|15.38|15.94|15.89|15.39|15.03|15.27||15.44|15.88|16.09|16.3||16.24|16.31|16.21|16.12|16.45|16.02|15.34|15.18|15.37|15.05|15.45|15.62|15.55|15.53|15.55|15.51|14.58|15.09|15.52|15.65||15.63|15.11|14.74|14.17|14.58|14.34|14.38|14.64|14.57|14.11|13.81|13.67|14.25|14.15|14.48|14.07|13.29|12.75|12.8|13.22|13.32|13.36|13.7|13.77|13.62|14.25|14.42|14.52|14.68|14.49|14.31|14.27|14.55|14.63|14.28|13.74|13.73|14.07|13.85|13.61|13.36|13.6|13.56|12.62|12.65|13.27|12.16|11.55|12.1|12.26|12.53|12.54|12.68|12.44|12.69|12.47|12.19||12.69|12.89|13.04|13.07|12.63|12.72|12.8|12.8|13.04|13.44|13.13|12.77|12.71
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|19.6472|19.6168|19.6168|19.7384|19.8297|19.8601|19.5408|19.6472|20.3163|18.674|18.8869|19.0693|18.674|18.2482|18.674|18.3698|18.4915|18.8565|18.9477|18.7348|18.4002|18.674|18.7956||19.0085|19.0085|18.7044|18.9173|19.2518|19.3735|19.4647|19.6776|19.5073|19.708|19.7384|20.3923|20.3467|20.4228|20.59|20.5596|20.8942|20.9246|20.59|20.073|19.8297|19.7689|19.9209|19.8297||19.7689|19.7993|19.5864|19.9818|19.9818|19.9513|19.7689|19.8297|19.9818|19.7384|19.6472|19.4343|19.5864|19.6776|20.1642|19.8905|19.9209|19.9209|19.7993|19.9361|19.8297|19.8905|20.0122|19.9818|19.8753|19.7689|19.6168|19.5256|19.4039|19.6776|19.7384|19.6472|19.8753|19.6776|19.5864|19.4951|19.4343|19.5408|19.4042|19.4039||19.3127|19.1606|19.1606|19.6624|19.556|19.4039|19.8905|19.7384|20.2555|19.556|19.5271|19.5256|19.4039|19.4343|19.708|19.3127|18.8108|18.4915|18.5219|18.3698|18.5067|18.7956|17.9136|18.1569|17.8224|18.4002|18.1579|17.8835|17.7616|17.5335|17.5183|18.0657|18.0353||17.7311|18.0353|17.8224|17.7616|17.7616|17.7159|17.0012|16.7883|16.91|16.5146|16.5146|17.0012|17.2141|17.8984|17.9136|17.7007|17.792|17.4878|17.4574||17.4574|17.4571|17.1381|17.2901|17.4878|17.427|17.7311|17.7616|17.3358|17.792||17.7007|17.6095|17.944|18.2634||17.9745|18.2634|17.5791|17.5487|18.4915|18.2786|18.4915|18.4915|18.4307|18.1721|18.1874|18.6131|18.4915|18.5523|18.6131|18.4459|17.9745|17.7311|18.0353|18.0353||18.4002|18.6436|18.0049|17.427|17.6095|18.1874|17.8224|18.0657|17.0316|16.7883|17.3358|17.4574|16.6667|15.9672|16.3169|15.9824|16.1192|15.8151|16.0432|16.6651|17.1381|17.3814|17.3358|17.6247|17.2749|17.1801|17.2749|17.4726|17.7616|17.7311|18.0657|18.0049|18.0353|18.3394|18.2482|17.5791|18.0049|17.5487|17.4118|17.427|17.6703|17.8832|18.4307|17.6551|17.6703|18.2178|18.5219|18.7348|19.0693|18.7652|18.9477|18.674|18.6283|18.309|18.674|18.7044|18.7956||18.7351|18.9477|19.0995|19.2822|19.3735|19.3735|19.3127|19.2822|19.5864|19.3431|19.0389|19.1302|19.0389
02780|15451|/equities/arrow-financial-corp|R2000VALUE|35.0971|35.1456|35.0971|35.2427|35.2913|35.301|35.0388|35.1165|35.3398|35.068|34.8252|35.3787|35.7379|35.4078|35.6408|35.3884|35.1942|35.3107|35.3204|35.1261|34.9709|35.1456|35.2136||35.3916|35.2136|35.2969|35.835|35.7087|36.4466|35.602|35.3495|35.6456|35.8544|36.534|36.4078|36.2621|36.0874|35.8932|35.9806|36.1359|35.9223|35.9223|35.8447|35.6796|35.699|36.0583|36.1553||36.0874|35.7087|35.2767|36.1337|35.6553|35.7573|35.4272|35.1553|36.233|36.1068|36.7864|36.602|36.5194|36.699|37.1456|36.7767|36.3689|35.4078|35.5922|35.0388|34.534|35.233|34.7767|34.3685|34.466|34.4563|33.9806|33.9029|33.1722|33.0631|33.3562|33.2233|33.2524|33.6117|33.1553|32.8893|32.7097|33.1553|34.3204|33.6214||32.9078|32.8252|33.6408|33.3252|33.3204|33.6796|33.534|33.2185|33.6311|33.6602|34.767|33.9223|34.2427|35.301|35.4175|35.0485|34.8931|34.3495|34.466|33.5049|33.1748|32.5233|31.4272|31.4952|31.6019|31.7956|31.8835|32.0388|31.068|30.5049|30.366|30.9272|30.6942||30.851|31.0194|30.932|30.8738|30.7864|30.1748|29.699|28.7864|29.0276|28.6117|29.0485|29.5049|29.9345|30.4271|30.3495|30.4757|30.5728|30.9029|30.5534||30.4272|30.8918|30.6335|30.5728|30.1483|30.7039|31.068|31.3884|29.5631|29.301||29.2039|29.4078|29.6739|29.8252||29.6019|29.4175|29.5922|30.0388|31.068|30.8835|30.9418|30.7913|30.4515|30.2233|29.9612|30.0874|29.9418|30.034|29.9903|29.3946|29.6699|29.4175|30.2065|30.9543||30.4757|30.8738|29.8662|29.7049|30.1394|30.2864|30.2719|30.4952|28.9563|28.3301|29.3689|29.6117|28.6214|26.932|26.9126|27.1942|27.8689|27.1748|26.8835|26.6408|26.6845|27.4806|27.9515|28.4952|28.5049|26.9418|26.767|26.6699|26.4563|26.5436|26.5243|26.6971|26.9418|26.8675|26.6019|26.4272|26.6602|25.767|25.3009|24.4369|24.6311|24.6311|24.9418|24.4175|24.6408|24.7185|25.1456|26.0291|26.6796|26.5146|26.7864|26.7509|26.3927|26.3685|26.2786|26.6153|26.7603||27.0667|26.996|26.7367|26.9771|27.3447|27.0619|27.0714|26.8828|27.5434|27.5804|27.2033|26.7132|27.0902
02781|21062|/equities/ducommun-inc|R2000VALUE|53.58|53.63|55.01|56.19|54.92|54.87|53.9|54.139|54.36|53.75|53.86|55.57|55.05|51.98|53.56|52.85|54.1|54.24|54.84|53.89|52.85|54.27|55.01||55.35|55.515|54.89|54.62|53.94|55.23|54.86|54.39|54.24|54.55|54.3|56.63|57.18|58.08|57.86|56.63|56.18|55.53|57|55.99|54.34|53.62|54.99|56.07||53.86|53.77|52.67|52.38|52.03|53.72|52.94|53.81|55.15|55.9|56.77|55.61|56.21|56.2|57.93|58.65|57.93|58.35|60.9|60.52|60.64|59.52|59.41|59.29|59.97|58.78|61.18|59.46|61.2|62.35|63.01|63.33|65.4|64.16|64.27|64.67|64.3|64.25|65.37|64.59||62.47|60.2|56.77|56.6|57.66|57.13|58.69|56.57|59.13|59.8|61.14|59.74|61.34|63.41|62.57|61.23|59.36|56.27|58|57.39|57.92|58.72|57.91|58.99|58|58.02|59|57.93|56.71|55.32|55.44|55.76|56.32||56.73|57.17|57.87|58.05|56.96|55.29|55.23|54.97|53.34|51.13|52.13|52.76|52.95|58|58.44|56.94|57.8|57.3|57.45||56.71|57.91|57.16|57.44|59|56.25|56.68|58.27|54.03|54.02||54.84|55.56|55.12|55.72||53.66|53.89|52.16|51.55|54.02|52.95|53.87|54.37|52.9|53.48|53.45|56|55.6|54.76|54.04|52.49|51.49|51.1|51.02|49.32||49.25|49.19|46.53|44.55|44|44.28|42.5|42.95|41.66|41.87|43.37|43.7|41.04|37.76|36.97|36.33|36.24|34.27|33.1|33.88|33.62|34.07|34.53|34.93|35.06|34.29|35.22|35.85|35.56|35.1|35.5|36.12|36.38|35.8|35.59|35.26|35.91|34.98|34.65|34.04|33.33|33.93|34.42|33.3|32.49|34.56|34.34|35.94|37.07|36.35|36.87|36.48|35.95|35.77|36.82|36.52|37.11||38.88|38.91|38.58|38.16|38.3|38.66|38.94|38.85|39.36|39.02|38.74|39.01|39.87
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|23.2864|23.3642|23.1213|23.6653|23.5682|24.0928|23.9859|24.1608|25.0643|24.9865|24.2482|24.7631|24.3842|23.9859|25.2828|25.346|25.8414|25.7249|26.0455|25.9386|25.3849|25.9775|26.49||27.0509|27.1918|26.9587|26.8955|26.5992|27.289|26.8906|26.5992|26.3466|26.2883|26.0989|27.7844|28.5859|29.0182|30.2228|30.1937|29.9897|29.8585|29.9994|29.9314|28.9502|28.7656|29.2758|28.9599||28.9792|28.9599|28.1439|27.425|27.6775|27.6095|27.5513|27.4541|29.0036|29.1445|28.9696|28.5325|29.0668|30.3297|31.2332|30.4535|29.5237|29.8748|29.5522|29.1917|29.1253|30.2637|29.9981|27.6263|28.2145|27.7402|27.5694|27.4651|27.6738|27.892|27.9204|27.171|26.374|26.3551|26.431|26.374|26.6207|27.2184|27.6358|27.0856||26.5258|26.5733|26.2175|27.0002|26.4689|26.0894|27.1615|26.6492|27.3085|27.7402|28.2809|27.2089|27.3512|27.5315|27.4271|26.5353|26.4689|26.0799|25.8428|24.1825|24.8561|25.1217|25.4158|25.1786|24.6759|24.9984|24.3628|23.822|24.0971|23.7556|23.3002|23.2243|23.1105||23.2812|23.6987|23.9406|24.6663|24.7043|23.5943|23.49|23.4805|23.5754|22.8875|24.7043|23.618|23.7366|23.274|23.8789|23.0251|22.6741|23.1295|22.6077||22.0764|22.5318|21.4123|21.2036|20.9949|20.6628|20.9285|21.0233|20.0367|19.5766||19.3157|19.3536|19.1354|19.6003||19.1544|19.1734|19.1734|18.4429|18.3954|18.0634|18.2626|18.0823|18.1772|18.0159|18.0729|18.3954|17.7788|18.1108|18.2531|17.997|17.7512|17.6554|17.7124|17.9306||17.9211|17.8262|17.2759|17.5606|17.4183|17.608|17.2665|17.1431|16.479|16.2513|16.3462|16.3747|17.0388|16.0426|16.0426|16.1185|16.0331|15.6537|15.6169|15.9762|15.9572|16.4695|16.3842|16.479|16.1565|16.1707|16.2407|16.4221|16.517|16.6015|16.8822|17.6934|15.0655|14.7903|14.7903|14.4393|14.4393|13.7592|13.3293|13.3198|13.2534|13.3673|13.4242|13.1491|13.2819|14.1926|13.8606|14.316|14.667|14.7334|13.8796|13.5286|13.5938|13.7468|13.8227|13.946|14.2685||13.9934|14.2401|14.2021|14.1073|13.7088|14.1357|14.2685|14.0029|13.927|14.2496|14.297|14.0788|13.4147
02783|16875|/equities/pc-connection|R2000VALUE|47.07|46.795|47.07|48.0744|47.7|46.46|45.74|45.49|45.72|44.91|45.06|45.19|45.24|43.87|43.84|44.93|44.23|44.16|44.36|44.87|44.3|45.06|46.15||46.41|46.82|46.42|46.95|47.68|47.6|46.82|46.77|46.745|46.43|48.44|49.04|49.47|49.5318|48.5|47.97|48|47.96|47.93|48.93|48.88|48.84|49.13|49.38||49.92|50.04|49.55|49.71|49.34|49.49|48.67|48.355|48.68|48.53|48.68|46.62|46.235|46.4|47.37|48.25|48.89|47.88|47.55|46.56|45.6|46.13|45.58|45.23|45.49|45.1|44.97|45.19|45.73|46|46.14|45.51|45.496|45.22|45.795|46.28|46.625|47.07|47.26|47.49||46.99|47.21|47.59|47.87|46.9|45.69|47.24|46.72|47|47.965|47.57|47.18|47.96|48.28|48.275|48.17|47.55|48.15|46.59|45.9152|45.34|46.185|46.95|47.04|47.63|55.2071|54.89|52.635|53.35|54.15|53.74|54.32|54.335||54.73|54.76|53.88|53.88|53.09|52.08|50.92|49.1|49.22|49.12|49.51|52.79|53.18|53.61|53.715|53.14|52.5|52.86|52.595||52.49|53.5|51.69|50.68|50.48|52.06|52.91|51.69|49.6|47.38||47.7|47.89|46.21|45.95||44.995|45.645|45.05|45.16|47.75|46.91|47.755|47.405|46.38|46.02|46.23|46.24|46.14|46.75|47.08|47.09|47.09|47.05|47.06|46.94||47.02|46.72|47.1082|45.29|45.94|46.24|46.8678|47.93|48.42|51.1|52.63|53.59|53.6|50|49.66|48.13|47.87|46.845|45.79|45.77|46.69|47.5|47.31|47.86|46.74|46.24|45.89|45.9|45.43|45.2446|45.35|44.94|44.49|44.66|44.145|43.73|43.43|42.65|41.58|41.7296|41.96|41.66|41.76|40.6414|41.44|41.1775|40.72|41.75|42.93|43.59|44.34|42.82|44.15|44.76|45.12|44.91|43.97||45.04|45.74|46.13|45.26|44.715|44.69|44.64|44.41|44.57|44.51|44.735|44.76|45.68
02784|1073417|/equities/business-first|R2000VALUE|23.73|23.5|23.67|23.69|23.71|24|23.86|23.48|23.33|23.12|23.07|23.25|23.08|22.89|23.5691|23.26|22.95|22.95|22.88|22.915|22.85|23.2|23.15||23.3787|23.49|23.175|23.18|23.48|23.71|23.24|23.55|24.09|24.33|24.41|23.89|23.91|23.46|23.51|23.44|23.9|24.03|24.2|24.25|24.5|24.305|24.45|24.57||24.4|24.5|24.4|24.43|24.5|24.5|24.09|23.81|24.1597|24.17|24.1|24.08|23.3655|23.38|24.31|24.28|24.1|24.3799|24.35|24.65|24.33|24|23.9319|23.64|23.98|23.9894|23.99|23.72|23.51|23.8|24|23.98|23.955|23.4929|23.8|23.85|23.84|24.1399|24.95|24.93||24.65|24.35|24.15|24.23|24.08|23.59|23.38|22.78|24.37|24.87|24.45|24.0709|23.49|24.05|24.25|24.25|24.25|24|24|23.75|23.66|23.5|22.735|22.845|23.057|23.5991|23.44|23.405|22.85|22.3292|22.12|22.125|22.86||22.17|22.195|22.08|21.88|21.9|21.6233|21.3932|20.8|20.98|20.69|20.91|20.98|20.74|21.297|21.32|21.4|21.55|22.16|22.11||21.99|22.13|21.95|22.15|21.91|21.4442|22.075|22.2|20.92|20.58||20.67|20.72|20.44|20.38||20.285|20.36|20.535|21.8356|22|21.99|21.85|21.61|20.69|20.45|20.16|20.49|20.45|20.5|20.49|20.22|20.21|19.87|20.2|20.28||20.3|20.35|19.455|19.765|19.93|20.36|20.5|20.33|19.545|19.705|20.4|20.785|19.955|17.3|17.285|17.37|17.75|17|16.96|17.075|16.64|16.79|17.16|17.35|17|16.47|16.45|16.15|16.12|15.9|15.67|15.98|16.2|16.2|16.26|16|15.95|15.8|15.77|15.57|15.14|14.68|14.75|13.72|13.53|13.33|13.81|15.3|15.56|15.305|15.39|15.37|15.41|15.275|15.49|15.75|15.485||15.92|15.97|16|15.64|15.39|15.14|14.6|14.81|14.96|13.97|13.22|13.6212|14.29
02785|20837|/equities/penn-virginia-corp|R2000VALUE|16.36|16.75|17.48|19.33|18.82|18.9325|18.8869|19.24|19.4636|18.03|18.39|18.88|18.12|17.7|19.65|21.61|23.18|23.55|23.63|23.1|22.2689|22.8801|25.46||26.17|25.41|23.8|23.89|25.02|25.69|24.66|24.89|24.38|24.3328|23.2|25.48|25.59|25|25.21|24.5|24.71|25.25|25.32|24.88|24.39|24.05|23.39|21.37||19.66|19.54|18.46|18.75|18.92|19.37|18.51|18.9|19.92|19.37|18.24|18.04|18.95|18.08|17.95|17.04|16.6|15.6|14.05|14.03|14.35|14.66|13.95|13.13|13.16|12.77|12.745|12.83|12.9|12.87|12.77|12.8724|13.375|12.7|13.02|13.28|13.545|13.66|14.21|14.21||14.3|13.68|13.66|14.24|14.3588|13.92|14.98|15.1|16.32|16.54|17.07|17.73|18.44|18.11|18.95|18.67|18.16|18.2|20.18|18.74|17.18|16.1|15.41|15.31|15.01|15.93|16.48|15.5|15.9|14.73|15.36|15.07|14.2205||12.96|12.82|13.13|12.7|12.58|11.49|11.41|11.145|10.86|10.58|10.7299|10.71|11.16|11.5999|11.31|11.27|11.8|12.34|12.65||13.29|13.81|13.4|13.8875|13.38|13.46|13.45|13.13|12.265|10.88||10.49|10.65|10.44|10.96||11.35|11.35|11.06|11.1716|11.99|11.95|11.24|11.08|10.6|10.44|10.54|10.24|9.77|9.86|9.9925|9.23|9.38|9.35|9.77|10.12||10.25|10.5|9.65|9.26|9.34|9.37|8.79|9.18|8.91|9.2|9.28|9.02|8.83|7.25|7.5|8.46|8.72|8.0676|8.25|8.28|8.38|8.88|9|9.41|9.35|9.3|9.35|9.9399|10.04|10.17|10.34|10.19|10.19|10.66|10.39|10.1|10.36|10.24|9.95|9.9199|10.3|10.23|10.08|9.36|9.76|9.88|10|9.89|10.59|10.44|10.63|10.05|9.69|9.3|9.83|10.03|10.22||10.59|10.76|11.01|11.32|11.7|11.97|11.41|11.99|12.19|11.28|11.97|12.86|13.59
02786|16099|/equities/financial-institutions|R2000VALUE|30.79|30.41|30.55|30.08|29.62|29.43|29.29|29.23|29.34|29.07|29.3|29.62|29.79|28.86|29.99|29.76|29.25|29.4|29.67|29.28|28.35|29.09|29.17||30.09|30.36|30.26|30.33|30.7|31.6|30.77|30.89|30.76|31.19|31.13|31.54|32.12|31.87|31.61|31.345|31.95|32.3|32.34|32.37|32.375|32.38|32.52|32.705||32.36|32.48|31.6|32.25|32.4|32.49|31.93|32.2|33.12|33.06|32.66|32.38|32|32.4|33|32.72|32.74|32.95|32.94|32.9|32.355|31.465|30.17|30.22|30.88|31.02|30.7|30.53|30.58|31.15|31.3|30.91|31.03|30.5|30.5|30.37|30.15|30.32|30.4|30.35||30.32|30.58|30.2|30.1|30.14|29.52|29.93|29.28|30.845|30.99|31.07|30.67|30.85|32.43|32.4|31.89|31.94|31.9|32.06|30.02|29.57|29.075|28.41|28.31|28.05|28.15|28.05|28.12|27.7|26.955|26.72|26.82|25.93||25.62|25.62|26.08|26.16|25.8|25.78|25.87|25.975|25.24|24.18|23.58|24.04|23.58|24.44|24.43|24.24|24.51|24.71|25.2731||24.91|25.25|25.13|25.0777|25.53|25.69|25.89|24.85|22.92|22.7985||22.6|22.465|22.73|22.927||22.72|22.62|21.54|21.81|22.86|23.16|23.58|23.37|22.87|22.69|22.365|22.37|21.78|21.86|21.59|21.13|21.04|20.77|20.94|21.6297||21.82|22.23|21|20.58|20.17|21.61|20.87|20.75|19.65|19.72|20.58|20.74|20.79|18.79|18.8|18.38|18.97|18.4|18.005|16.22|15.99|16.71|17.03|17.22|16.96|16.44|16.44|16.39|16.41|16.2|16.11|16.64|16.71|16.86|17.07|17.105|17.36|16.47|16.06|15.57|15.705|15.49|15.82|15.07|15.17|15.63|15.695|16.41|17.425|17.33|17.58|17.49|17.52|17.27|17.3|17.4586|17.49||18.1804|18.26|17.63|17.555|17.33|17.12|16.96|16.85|17.005|16.97|17|17.3|17.58
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|14.65|13.38|13.49|13.92|13.96|14.27|14.17|14.05|14.27|14.18|14.13|14.38|13.98|13.42|13.85|13.93|14.23|14.26|14.29|13.96|13.37|13.73|13.82||14.055|14.13|14.01|14.34|14.515|14.65|14.421|14.3|14.18|14.27|14.24|14.46|14.18|14.17|13.99|14.23|14.16|13.97|14.35|14.78|14.62|14.33|14.7|14.67||14.62|14.78|14.45|14.35|13.97|14.14|13.79|13.67|14.15|14.34|14.32|13.94|13.84|13.99|14.67|14.51|14.69|14.34|14.18|14.24|14.01|14|13.85|14.09|14.24|14.02|13.91|14.06|13.82|13.95|13.96|13.93|14.02|13.895|13.94|14.04|14.02|13.94|13.67|13.55||13.24|13.22|13.45|13.445|13.95|13.64|14.29|14.525|14.53|14.54|14.5799|14.51|14.24|14.49|14.48|14.64|14.5|13.8888|13.47|13.33|13.22|13.14|12.91|12.47|11.21|11.41|11.69|11.78|11.93|11.9457|12.2|12.3|12.24||11.77|11.86|11.84|11.94|12|11.13|10.74|10.595|10.31|10.33|10.34|10.57|10.8|11.05|11.15|11|11.38|11.58|11.52||11.61|11.8|11.78|11.77|11.3|12.18|12.25|12.04|11.17|11.38||11.24|11.29|11.33|11.49||11.335|11.3|11.082|11.32|11.8027|11.7|11.99|11.89|12.12|11.5977|11.86|11.87|11.65|11.98|11.99|11.8|11.59|11.65|11.9|12.07||12.52|12.8|12.22|11.8862|11.975|12.4|11.93|11.9|11.68|11.45|11.38|11.42|11.17|10.34|10.4|10.35|10.53|10.05|9.86|9.88|10.1|10.3|10.45|10.74|10.8|10.66|10.58|10.42|10.44|10.63|10.92|10.98|11.07|11.07|9.75|9.28|9.36|9.25|8.92|8.83|8.3914|8.3673|8.52|7.89|7.94|8.17|8.2698|8.27|8.38|8.01|8.45|8.76|9.089|9.23|10.03|9.95|9.86||10.19|10.43|10.11|9.87|10.0439|10.14|9.92|9.79|9.8501|9.38|9.32|9.47|9.6357
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|20.64|20.33|19.3|19.48|19.49|19.46|19.35|19|19.19|19.11|19.42|19.33|19.1|18.42|19.21|19.0548|19.4|19.98|20|20.4|20.25|20.85|21||21.5|21.39|21.24|21.5299|21.21|21.56|21.44|21.1139|20.75|20.7292|20.7899|21.97|22|22.13|22.57|23.1|23.5|23.7|23.67|23.16|22.81|22.36|22.63|23.05||23.61|23.33|22.64|22.07|21.91|23.03|22.96|23.3|24.44|23.63|23.67|23.67|24.16|24.92|26.5|24.34|24.74|23.77|24.9|25.37|24.87|25.46|25.42|25.5|24.88|24.57|25.37|24.76|26.87|27.46|27.54|26.4|27.16|27.54|27.16|27.05|26.59|26.57|27.15|26.47||26.39|26.1|25.5|26.3|26|25.28|26.35|26.62|27.53|25.81|25.78|26.06|26.8|26.65|26.19|26.37|26.15|24.65|24.51|23.93|23.94|24.63|26.63|26.57|25.54|25.86|26.24|25.96|28.15|28.82|28.44|28.78|28.9||29.01|29.35|30.69|31.35|31.14|30.35|30.15|30.22|29.58|28.37|29.02|28.86|29.49|29.95|30.87|32.81|35.1|33.3|31.83||31.78|32.59|32.01|31.51|32.43|33.37|33.13|32.45|31.17|31.49||31.64|32.16|32.97|33.95||34.3|34.97|34.87|34.38|33.12|32.4|32.66|31.53|30.99|32|31.08|31.62|29.34|29.66|29.04|28.93|28.39|29.08|30.36|30.6||30.99|30.96|30.5|28.65|27.58|27.66|26.69|26.75|27.34|26.43|25.66|24.69|28.14|29.11|30|28.21|27.17|27|23.92|23.82|23.53|23.88|24.48|24.65|25.11|26.9|27.64|28.41|28.29|28.39|28.48|27.71|27.33|27.99|25.95|25.21|24.93|23.57|23.1|22.57|22.62|21.94|21.85|21.34|21.92|21.38|21.05|20.39|21.8|22.38|23.06|23.62|23.31|22.39|22.79|22.08|21.75||22.94|24.03|24.98|24.82|25.41|25.94|27|27.72|28.3|29.59|27.7|27.34|27.5
02789|20887|/equities/neophotonics-corp|R2000VALUE|9.77|10.35|9.21|9.66|9.83|9.38|9.19|9|9.31|9.21|9.35|9.39|9.11|8.77|9.319|9.13|9.6|9.51|9.71|9.588|9.47|10.09|10.12||10.25|10.31|10.28|10.75|10.77|10.99|10.75|10.57|10.33|10.29|10.6401|10.97|10.84|11.29|11.06|10.95|10.86|10.93|11.02|10.72|10.68|10.63|10.26|10.39||10.52|10.47|10.4|10.47|10.39|10.42|10.14|10|9.62|9.32|9.15|9.13|9.24|9.66|9.3|9.33|9.05|8.91|8.99|9.65|10.25|12.23|12.11|12.29|12.33|11.94|11.44|11.15|10.82|11.21|11.65|11.7|11.82|11.94|11.91|12.03|12.13|12.21|12.6|12.94||12.8|12.27|11.25|11.91|12.04|11.85|12.49|13.12|13.74|13.74|13.56|13.21|13.34|12.45|12.64|11.09|10.05|9.56|9.06|9.01|9.2|9.46|9.48|9.9|10.83|12.58|12.38|12.13|12.62|12.69|12.75|13.61|14.14||14.07|13.25|12.79|12.79|12.61|11.73|11.53|11.54|11.64|11.5|11.46|11.71|11.59|12.29|12.79|12.29|12.49|12.93|12.72||12.13|10.96|10.19|10.24|9.75|9.28|9.25|9.26|9.13|9.32||9.26|9.04|9.21|9.39||9.08|9.22|9.45|8.81|9.12|9.15|9.08|9.04|8.8|8.51|8.66|8.85|8.97|9.02|8.7|8.48|8.34|8.16|8.29|8.23||8.16|8.25|8.23|8.21|8.13|8.01|7.87|7.95|8.01|7.99|7.95|8.05|8.2|7.98|7.49|7|6.63|7|6.97|7.07|6.76|6.9|6.81|6.84|6.85|6.95|6.95|6.89|6.83|6.82|6.76|6.84|6.88|6.84|6.62|6.76|6.85|6.63|6.06|6.17|6.21|6.18|6.23|5.97|6.05|6.22|6.37|6.31|6.28|6.34|6.47|6.59|6.36|6.29|6.38|6.5|6.49||6.78|6.84|7.25|7.34|6.71|6.93|6.96|7.16|7.02|7.42|7.46|7.84|8.13
02790|16240|/equities/haynes--international|R2000VALUE|36.93|36.72|37.37|39.37|39.94|40.75|38.84|38.08|37.75|36.43|36.19|36.48|35.68|35.24|35.98|35.34|35.31|35.53|36.15|36.4|35.14|35.3|35.3||35.69|35.63|35.96|35|35.1|36.46|36.55|35.89|35.47|35.775|35|36|36.6|37.12|37.23|37.86|37.56|38.23|38.13|37.17|36.73|36.18|36.31|35.62||34.84|34.47|33.45|33.82|33.66|34.3199|32.68|32.54|32.75|32.55|32.2|32.36|32.87|33.11|33.51|33.09|32.95|33.06|32.5|31.87|30.05|29.02|29.97|28.7|29.25|28.94|28.74|28.98|28.5|29.61|30.105|29.6|30.16|29.28|29.34|29.25|29.28|29.92|30.41|30.5||30.04|30.35|29.32|29.11|29.88|29.5299|29.47|28.8|30.33|31.51|32.57|31.85|32.415|33.065|33.78|33.38|33|32.4|32.1|30.7599|30.715|30.62|30.87|30.29|29.79|29.95|30.05|29.65|29.985|29.6999|27.32|27.17|27.21||25.34|25.02|24.88|23.96|23.92|23.44|23.02|23.37|23.56|23.98|23.885|23.43|23.97|24.25|24.18|24.03|24.5|25.17|25.14||25.19|25.41|25.25|25.43|25.03|25.55|26.29|26.49|24.54|24.565||24.2|24.56|24.72|25.16||26.01|25.22|24.78|24.65|26.42|26.97|27.09|26.73|25.69|24.9|24.93|25.93|25.62|24.98|24.88|24.13|23.17|22.58|22.51|22.95||23.32|24.01|23.29|23.13|21.68|21.82|22.47|22.95|20.97|20.5142|21.05|21.27|20.49|17.9|18.06|17.01|17.6|16.5|16.6|16.31|16.4|17.18|17.4|17.81|17.36|17.33|17.405|17.745|17.78|17.81|17.84|18.08|18.4|18.605|18.375|17.95|18.44|18.46|17.86|17.51|17.76|18.03|18.15|17.505|17.945|18.315|18.44|19.04|19.87|19.44|19.24|18.91|18.6|19.36|18.72|19.23|19.61||19.89|19.7425|19.47|19|19.63|19.99|20.29|20.6|20.63|20.45|20.25|20.24|20.83
02791|1050737|/equities/rhythm-pharma|R2000VALUE|14.31|15.56|17.94|18.06|18.61|20.21|19.87|19.425|19.89|20.15|20.0876|19.95|19.86|19.15|19.39|19.1999|19.5|19.66|20|20|19.81|19.98|20.81||20.8|20.78|20.18|20.84|21|21.095|21.74|21.13|21.23|20.99|20.9|21.04|21.49|21.55|20.78|19.22|19.2919|19.31|19.7|19.5|18.99|19.46|19.6112|19.73||20.98|20.3|20.37|21.12|21.71|22.48|21.92|22.48|23.05|22.88|22.905|22.4|22.155|21.64|22.16|22.63|22.15|22.73|22.19|22.24|22.075|22.41|22.67|22.2|21.6|21.32|21.49|20.69|20.43|20.39|20.72|21.53|21.72|20.85|21.26|21.92|22.04|22.57|22.17|22.87||23.35|21.45|20.56|21.53|22.63|22.87|23.85|25.47|26.265|26.42|26.19|26.57|26.72|27.34|26.845|26.77|26.51|26.59|26|26.15|26.45|27.26|28.79|27.38|26.48|26.95|27.25|27.13|27.83|28.57|29.432|29.25|30.74||31.68|32.48|34.24|35.44|34.67|33.53|32.46|32.89|31.24|31.4|32.22|33.6|34.04|43.26|41.96|39.89|36.43|35.48|34.86||35.2397|34.16|32.84|33.49|33.54|35.44|35.2|34.22|32.38|30.74||30.13|30.84|30.2999|30.38||29.98|29.1769|28.49|30.32|29.79|28.78|29.32|30.49|31.2|29.99|29.4694|29.91|29.38|29.78|29.27|32.29|33.43|34.2735|31.839|31.24||24.94|23.84|22.26|21.83|22.06|23.1|22.32|22.58|22.88|23.75|24.35|24.8|24.59|24.6924|24.78|24.03|23.31|23.2|21.95|22.5|22.9518|23.81|24.96|24.46|24.41|23.0799|23.99|24.9899|24.91|24.65|25.95|25.445|24.86|25.24|26.49|23.38|23.36|22.44|22.85|23.03|22.26|22.84|22.98|24.37|25.32|26.47|27.18|28.52|28.995|30|30.93|31.07|31.7|32.24|30.75|30.45|30.94||30.13|30.39|30|30.37|31.215|27.97|23.89|19.68|18.86|19|18.74|18.81|19.01
02792|1163484|/equities/annexon-inc|R2000VALUE|21.76|21.98|21.96|21.8|21.5|22.43|22.05|20.68|21.2|21.96|23.23|23.81|23.7|23.4|23.6053|22.5|23|22.94|23.15|23.52|23.08|23.71|23.59||23.75|23.84|23.11|23.26|24.38|24.01|24.85|24.42|24.3|24.5|23.96|23.93|23.84|23.64|24.19|23.96|23|23.4|23.27|23.44|21.99|21.9|21.46|22.06||23.42|22.73|22.03|21.13|22.8|22.5|22.4|21.2696|20.98|21.49|21.5|20.54|20.64|19.68|20.41|20.28|20.24|20.63|19.75|20.6105|20.69|20.56|20.94|21.4834|21.36|21.65|22.66|22.93|22.34|23.35|24.56|25.6|23.95|24.52|24.47|25.07|25.7|26.33|27.26|27.99||28.31|28.36|25.84|27.545|28.79|30.07|30.82|29.95|30.94|32.74|31.58|35.17|35.73|35.9899|34.92|34.2|33.58|32.7689|33.1|31.93|31.89|32.115|32.16|32.2|30.937|31.625|32.075|33.78|38.01|32|30.36|29.74|27.99||30.01|30.98|29.78|28.66|26.48|25.39|23.83|23.5404|23.84|22.85|22.945|23.9|24.21|26.95|27|27.12|26.6974|28.34|28.49||27.75|25|22.64|23.01|22.55|22.91|23.7|23.38|23.86|25.03||27.91|29.5|29|30.32||31.94|30.76|29.35|28.595|31|31|25.96|25.5|25.87|25.98|25.25|25.22|25.22|25.55|25.66|25.3799|25.405|25.83|25.24|25.485||25.485|25.96|25.98|25.445|25.04|24.57|24.29|23.73|23.43|23.5|23.34|23.33|24.37|24.28|24.99|24.45|23.64|23.24|22.58|23.79|24.46|25.72|25.3|24.85|26.97|28.24|30.91|30.76|31.14|29.85|29.44|29.74|29.71|28.205|27.89|28|29.49|28.55|28.91|31.84|30.69|28.49|24.7632|23.9|23.65|24.9499|22.5|22.57|24.52|22.79|25.36|24.52|25.64|26.82|27.375|28.955|28.87||26.39|26.62|27|25.665|25.53|25.54|24.16|23.9|24.24|24.5|25.65|26.185|27.555
02793|1054801|/equities/cbtx|R2000VALUE|25.92|25.77|27.28|26.3|27.3|27.89|27.64|27.26|27.45|27.33|27.34|27.93|27.74|27.98|28.28|27.61|26.85|27.15|27.45|27.14|26.67|26.54|26.69||27.13|27.7653|27.66|28.0772|28.335|28.92|28.65|28.09|27.97|28.4937|27.42|28.9|28.94|28.97|28.81|29|29.35|29.36|29.6|29.48|29.055|29.04|29.72|29.72||29.73|29.42|29.388|29.73|29.87|29.64|29.69|29.53|30.85|30.96|30.8348|30.86|30.7878|30.62|31.75|31.65|31.6|31.75|31.75|31.8429|31.5|32.49|31.86|31.99|32.56|32.62|32.5|32.59|32.5|33.26|33.29|32.93|32.97|32.57|32.73|32.23|31.74|31.86|31.55|31.4||31|31.5|31.19|31.19|31.5|31.02|31.22|31.069|31.53|31.56|31.8|30.92|30.91|32.2|32.21|32|31.95|31.81|31.94|30.67|30.3|30.47|29.67|29.82|29.57|30.14|30.2|29.31|28.64|27.935|27.88|27.89|28.1984||28.33|28.21|28.46|28.42|28.36|27.92|27.73|27.17|27.41|26.875|26.81|28.31|27.11|28.05|28.75|28.84|27.865|27.8|28||28.4157|28.58|28.14|28|26.98|27.14|28.05|28.06|25.91|25.95||26.52|26.71|27.605|27.5698||26.77|26.3|25.75|25.67|25.55|25.2799|25.22|24.89|24.0899|24.05|23.84|23.97|23.75|23.72|23.63|23.18|23.13|22.75|23.1875|23.33||23.62|24.245|22.95|22.86|23.36|23.22|22.81|24.2999|22.75|22.48|22.25|22.35|21.94|19.3|19.6699|19.45|19.95|19.45|19.34|19.52|19.75|20.04|20.21|20.04|20.095|19.78|19.07|18.73|18.5|18.62|18.32|18.59|18.78|18.6761|18.57|18.36|18.08|17.5|16.96|16.49|16.54|16.87|16.6|16.11|16.31|15.8401|16.24|15.9711|16.47|16.47|16.72|16.26|16.51|17.2199|16.93|15.8|16.095||16.01|16.09|16.1701|16.26|16.595|16.43|16.51|16.6|17.3511|16.57|16.48|17.1644|17.12
02794|15403|/equities/american-superconductor|R2000VALUE|13.09|13.99|13.93|14.27|14.64|14.74|14.8|13.98|14.45|14.65|15.02|15.32|14.31|13.78|14.91|15.01|15.74|16.09|16.27|16.39|16.0362|18.14|18.1095||17.99|18.12|18.18|19.43|18.61|18.39|17.69|17.24|15.65|15.09|14.96|15.42|15.4|15.19|15.56|15.24|16.09|16.53|16.32|17.86|18.5|14.96|15.15|15.29||15.51|14.96|14.82|14.92|14.78|15.2|14.8|14.56|14.63|14.02|14.21|13.79|14.04|14.42|14.85|15.48|14.59|15.66|15.75|16.93|17.69|17.77|17.74|18.06|17.81|17.3472|17.55|16.43|16.25|16.52|17.13|18.5527|18.79|18.72|18.85|19.441|19.63|18.95|19.5158|20||19.64|19.09|18.49|18.85|19.61|19.8|22.69|24.68|24.8946|24.39|24.52|24.05|27.18|25.83|25.94|25.7|26|24.68|22.43|21.9996|23.12|25.6|25.96|26.46|24.9|25.38|25.38|24.54|26.61|26.6|25|25.35|26.38||26.29|27.07|28.33|28.15|27.59|28.68|27.07|27.67|27.0799|25.76|26.2|27.4288|28|29.01|30.755|29.43|28.75|26.46|25.41||24.5|26.74|29.05|29.6|30|31.78|31.19|27.6|25.17|24.3689||23.67|23.36|25.49|25.77||26.35|26.42|24.8699|23.42|23.17|22.77|22.2035|21.85|20.67|20.3|19.82|20.5|20.47|19.4|19.075|18.25|18.43|20.03|20.26|20.1393||19.64|18.75|17.67|16.04|15.74|15.78|15.25|15.13|14.55|14.28|14.02|13.66|14|14.02|15.145|15.029|15|14.35|14.3|14.52|14.7|14.83|14.82|15.43|15.26|17.53|17.81|17.8|18.5|18.43|17.78|17.65|17.855|17.25|17.73|17.84|16.11|15.3976|14.96|14.81|16.3151|16.47|14.99|13.61|12.315|12.0642|12.05|12.18|12.66|12.31|12.61|12.45|12.235|12.0168|12.3|12.15|11.7||12.5|13.03|13.09|13.04|12.79|12.94|13.17|13.29|13.24|13.38|12.92|12.73|13.24
02795|15555|/equities/big-5-sporting-go|R2000VALUE|23.57|24.45|24.16|23.62|22.74|23.01|22.52|22.4|24.08|23.6|24.25|24.39|22.14|20.93|23.2185|23.75|24.41|24.56|25.77|25.6545|25.11|24.33|25.8||26.9856|27.23|26.04|25.7191|26.26|27.1|27.32|27.51|26.94|26.73|26.01|26.48|26.9|28.5|29.85|29.6|31.44|31.3|31.97|31.4|35.44|37.67|34.9|33.2699||31.9899|32.85|32.94|31.46|29.48|29.93|28.04|28.33|30.55|30.88|28.84|29.92|31.34|30.8|34.95|30.625|29.2|26.38|19.11|19.55|18.6|18.81|18.44|18.8|18.94|18.17|17.27|16.87|17.06|16.91|16.66|16.79|17.02|17.4|17.47|17.6|17.16|17.22|17.71|17.11||16.5|15.98|15.07|15.69|14.78|14.74|15.56|16.66|17.77|17.12|16.83|16.64|15.96|16.2|15.47|15.28|15.85|15.26|14.43|13.2|14.24|16.09|15.38|15.07|14.6199|15.3|14.92|14.8|15.62|15.9499|15.6578|15.9681|16.57||16.19|16.25|15.86|16|15.85|16|14.94|14.8|14.64|14.58|14.48|13.01|13.33|12.88|13.99|12.16|12.406|11.93|11.5599||11.85|12.01|13.72|13.42|12.82|12.34|12.48|12.065|11.3|10.46||10.46|10.67|11.15|11.6099||11.71|12.2001|11.9|10.25|9.35|9|9.07|8.65|8.19|8.66|9.15|9.49|9.18|9.41|9.66|9.79|9.37|9.78|10.2|10.28||10.33|10.45|10.59|10.5|9.7|9.44|8.48|8.38|8.55|8.64|8.18|8.25|9.08|9.3|9.4|8.45|8.07|7.88|7.61|7.56|7.64|8.45|8.2|8.35|8.27|8.68|8.95|9.47|9.72|8.85|8.66|8.41|8.18|8.63|8.86|8.6|8.64|8.235|8.18|7.93|7.6|6.71|6.4|5.99|6.07|6.48|6.41|6.6867|7.17|6.38|6.05|5.9|6.11|6.4|6.25|5.75|5.65||5.94|6.17|6.14|6.09|6.28|6.55|6.7|6.87|6.13|6.4767|6.89|6.89|6.73
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|30.81|30.5|30.46|31.1|31.1|30.9|30.66|30.8|30.63|30.33|30.2|30.73|30.49|29.57|29.85|29.55|29.514|29.62|29.59|29.19|28.71|28.67|28.4||28.7|28.8|28.9465|28.7899|28.5|28.91|28.96|29.73|29.18|28.81|28.375|29.05|29.27|29.28|29.49|29.31|28.92|28.64|28.4|27.78|26.7|26.5|26.55|26.35||25.62|25.8|25.59|25.74|25.62|25.26|24.99|24.98|25.24|25.03|24.93|24.74|25.38|25.13|25.66|25.07|25.2|25.04|25.5|25.45|24.99|25.09|24.76|24.84|24.84|24.8|24.94|24.85|24.6|24.5|24.48|24.09|24.34|24.3|24.42|24.42|23.73|23.1|23.06|22.72||22.42|22.54|22.47|22.27|22.15|21.94|22.48|22.2|23.18|23.45|23.97|24.02|23.86|24.22|24.32|24.17|23.89|24|23.73|23.01|22.8|22.8|22.47|22.49|22.08|22.65|22.53|22.2|21.91|21.16|21.24|21.17|21.19||21.49|21.8|22.31|21.91|21.88|21.57|21.51|20.82|20.53|20.47|20.56|20.72|19.93|20.48|20.38|20.44|20.78|21.23|21.49||21.36|21.38|21.38|21.21|19.89|20.14|20.65|20.87|20.34|20.35||20.17|20.07|19.94|19.86||19.85|19.94|19.76|20.31|21.13|21.37|21.68|22.25|21.81|21|20.97|20.87|20.68|20.25|19.9|18.98|18.78|18.47|17.94|18||18.13|18.64|18.19|17.65|17.84|18.47|18.25|17.84|16.92|16.57|16.76|17.02|17.21|16.25|16.49|16.4|16.42|15.86|15.59|15.66|15.52|16.2|16.55|16.61|16.49|16.32|16.43|16.49|16.67|16.79|16.75|16.86|17.35|17.8|17.81|17.84|18.15|17.66|17.45|17.13|17.2|17.07|17.31|16.44|16.42|16.68|16.73|17.21|18.58|19.35|19.4|19.45|18.93|18.54|18.89|19.24|19.12||19.61|19.72|19.45|19.28|19.43|19.53|19.54|19.29|19.15|18.02|17.5|17.58|18.09
02797|15795|/equities/computer-programs|R2000VALUE|33.68|35.3|31.61|32.29|32.165|32.34|31.84|31.42|31.73|31.01|31.56|31.77|31.74|31.53|31.65|31.29|31.62|32|32.27|32.01|32.2|33.05|33.07||33.24|33.47|33.47|33.54|33.52|34.55|33.65|33.65|33.4|34.25|33.91|34.11|34.08|34.1|34.11|34.16|33.76|33.8|33.59|33.77|33.27|33.03|33.31|33.305||32.73|32.39|32.07|32.19|33|33.06|32.51|32.25|33.1|32.65|32.39|31.57|30.86|30.34|31.33|31.48|30.91|31.04|30.96|31.16|30.27|29.9|30.25|30.66|30.46|30.865|30.5|30.16|30.24|30.98|31.24|31.3|30.8|30.53|30.13|30.18|29.72|30.56|30.87|31.46||31.56|30.75|30.51|31.13|31.605|30.86|31.43|31.05|32.3|32.77|32.81|32.83|33.24|33.64|33.43|33.15|32.44|32.32|31.74|30.8|31.3|31.285|32.21|31.75|32.14|31.72|31.2262|30.71|30.43|30.46|29.74|30.02|30.8||30.71|32.68|33.08|36.22|34.67|32.68|32.43|31.87|31.46|31.82|31.03|31.33|31.69|31.24|31.2999|30.79|30.64|29.9|29.48||29.68|30.245|29.485|29.485|29.43|29.6|29.4|29.5191|27.8|27.04||27.03|27.51|27.95|27.78||27.835|27.8962|27.5|27.26|28.215|27.94|28.31|27.7|27.665|27.98|28.74|29.37|28.49|28.54|28.34|28.49|28.12|28.76|28.8325|29.33||30.5|30.48|29.24|29.355|29.32|29.94|30.33|30.16|29.98|29.93|30.245|30.16|29.28|28.85|28.909|28|28.02|28.17|28.2|28.31|28.74|29.215|29.045|29.46|29|28.67|28.7|29.18|29.59|29.07|29.05|29.18|28.65|28.54|28.19|28.03|28.75|27.94|27.715|27.88|28.03|27.89|27.88|26.89|26.675|26.7562|26.19|26.58|27.125|26.79|27|27.5808|28.1081|29.8412|31.45|29.25|26.14||27.16|27.52|27.5|27.16|27.7|27.66|27.8|28.53|29.06|29.39|29.31|29.56|29.63
02798|29677|/equities/tidewater-inc.|R2000VALUE|11.29|11.17|11.39|11.67|11.38|11.59|11.45|11.5|11.7|11.47|11.74|11.73|11.44|10.96|11.84|11.87|12.14|11.96|12.15|12.45|12.13|11.95|12.3||12.84|12.83|12.29|12.25|12.81|13.3|13.27|13.6187|13.435|13.55|13.46|14.38|14.68|14.36|14.47|14.42|14.64|14.89|15|14.77|15|15|15|14.51||13.92|13.91|13.69|13.8|13.93|13.9|13.49|13.98|14.8|14.72|14.6|14.28|14.27|13.64|14.42|14|13.85|13.62|13|12.9|12.9|13.59|13.05|12.81|13.07|12.71|12.44|12.28|12.56|12.75|12.67|12.52|12.5|11.93|12.26|12.49|12.63|13.06|13.38|12.97||13.04|12.63|12.81|13.09|13.2|12.74|12.89|12.58|12.87|12.8|13.68|13.38|13.58|14.27|15.74|14.7|14.84|15.49|15.64|15.92|14.7|14.24|13.66|13.01|12.83|13.45|13.35|13.01|13.36|13.48|13.25|13.48|13.72||12.1|11.95|11.86|12.13|12.23|11.83|11.71|11.29|11.03|9.97|9.96|10.27|10.43|10.99|10.79|10.99|11.77|11.86|11.85||12.04|12.35|12|11.82|10.75|10.74|10.49|10.15|9.71|8.99||8.93|9.09|8.99|9.05||8.91|8.82|8.73|8.89|9.71|9.64|9.65|9.78|9.84|9.62|9.75|9.93|9.85|10.16|10.23|9.74|9.93|10.01|10.12|10.62||10.99|11.78|11.32|9.58|9.6|9.9|9.32|9.15|8.02|7.96|8|8.03|7.29|6.11|6.3|6.49|6.54|6.1|5.97|5.74|6.01|6.21|6.25|6.48|6.17|6.22|6.21|6.25|6.44|6.26|6.39|6.4|6.56|6.78|6.61|6.58|6.71|6.62|6.5|6.76|7.14|6.87|6.91|6.56|6.64|7.22|7.15|7.17|7.53|7.29|7.27|6.8|6.46|6.72|6.98|7.1|7.19||7.28|7.21|7.01|7.1|7.36|7.35|7.1|7.42|7.41|7.22|6.99|7.27|7.4
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|82.68|82|83.68|82.33|82.37|83.73|82.05|81.8|82.27|80.27|81.41|83.21|82|78.01|81.09|79.78|86.1|88.555|90.56|89.42|80.7|81.64|83.37||91.79|92.86|92.08|93.74|93.19|96.5|97|95.65|97.495|97.97|99.935|99.91|100.94|98.11|98.59|100|98.4|95.44|94.79|94.4|94.14|96.8|99.97|99.5||97.59|98.36|94.43|81.71|81.34|79.39|78.64|77.91|80.25|79.6|80.82|77.98|77.5|78.25|83.55|84.11|83.08|86|88.02|85.59|84.11|87.81|85.21|85.08|83.04|81.46|85.21|82.75|82.52|84.53|85.9|85.84|88.5|85.11|87.45|89.47|86.67|86.87|87.4|89.84||89.62|87.5|86.62|89.67|89.42|88.5|94.25|91.52|99.12|100.07|103.25|103.56|105.95|109.08|114.5|116.86|115.57|116.3|116.56|110.66|100.98|99.28|99.53|99.35|97.04|98.52|99.7|97.38|96|91.16|91.51|93.18|93.92||95.33|97.46|95.5|95.18|92|86.28|87.05|86.91|83.95|79.98|80.3|83.14|85.01|89.24|88.58|90.48|91.9|93|92.09||88.85|93.68|90.17|90.23|84.66|89|89.36|90.74|85.5|78.91||77.27|75.88|75.99|76.48||78.4|79.07|78.99|77.83|83.4|85.82|87.6|88.04|87.07|89.59|91.63|93.28|93.74|97.16|96.82|88.71|84.87|80.86|83.52|83||84.17|87.5|85.17|84.44|84.61|88.42|91.45|89.02|83.7|83.23|85.6|85.22|86.74|77.73|76.09|75.5|77.36|75.02|73.71|73.36|72.89|75.44|74.69|76.75|77.2|77.71|74.7|74.65|74|73.17|74|73.06|72.89|72.91|72.29|70.89|71.5|70.69|68.54|67.03|67.6|66.47|64.97|64.54|64.31|65.52|65.85|64.84|66.88|63.27|63.83|65.83|66.8|66.37|66.97|67.43|69.36||69.44|68.99|65.4|64.48|63.68|63.92|63.37|76.32|77.74|77.8|78.52|79.7|80.51
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|28.89|28.675|28.53|28.32|28.5|28.85|28.8685|28.81|29.29|29.41|29.99|29.97|29.97|28.98|29.67|29.19|29.98|29.75|29.85|29.22|28.41|28.49|29.74||30.285|30.2375|30.46|31.48|32.42|33.23|32.545|32.49|33.43|33.6|33.3|32.927|33.08|33.38|32.94|32.78|32.52|32.77|33.03|33.49|33.51|33.35|33.89|33.85||32.99|33|32.99|32.6|32.85|32.99|32.9|31.849|32.55|32.29|32.29|31.57|30.97|29.2099|29.6|29.57|29.41|29.7|29.5|29.78|29|29.29|29.4|30.4|30.99|30.98|30.57|30.6|30.47|30.91|31|30.67|30.93|30.97|31.39|31.32|30.85|31.25|31.5|31.22||31.25|31.125|31.25|31.41|31.96|31.49|32.31|31.66|33.95|34.7|33.4|33.12|33.175|33.22|33.78|33.24|33.05|32.215|31.85|30.49|29.8999|29.8|29.5|29.3|28.8|29.425|30|29.99|28.8|28.22|28.42|28.1|27.9476||27.61|27.25|27.4|27.4013|27.83|26.83|27.01|26.62|26.6|26.47|25.64|26.21|27.27|28.105|28.5|28.49|27.96|28.9644|29.4||30.0159|29.98|30.5|30.8|29.73|29.46|29.315|29.22|27.47|27.4669||28.42|27.98|27.74|27.7||27.69|28.2|28.45|28.68|28.94|27.69|26.95|26.7|26.2695|25.94|25.75|25.74|25.35|25.42|25|25.09|25.01|24.935|24.85|25.1||25.15|25.19|24.565|24.98|24.85|25.1399|25.15|25.345|24.59|24.25|24.4|24.3|23.89|22.63|23|22.75|22.75|22.32|22.265|22.4|21.955|22.34|22.39|22.75|22.75|22.55|22.52|22|22.14|22|21.51|22.03|22.44|22.45|22.4|21.985|21.26|21.44|20.78|19.91|20.09|19.6105|19.59|18.95|18.54|19.34|20|22.94|23.13|22.46|22.9|22.59|22.4|22.13|22.45|21.98|21.85||21.49|21|20.75|20.75|20.8|20.9|20.9|20.88|20.88|20.94|20.99|21.2|21.75
02801|16110|/equities/farmers-national|R2000VALUE|15.6|15.53|15.72|15.67|15.5381|15.47|15.22|15.16|15.3|15.24|15.19|15.49|15.47|15.05|15.58|15.47|15.38|15.52|15.52|15.29|14.97|15.26|15.5||15.81|15.92|15.67|15.93|16.01|16.475|16.54|16.75|17.18|17.58|17.35|17.16|17.17|17.09|17.1|17.1|16.98|17.17|17.37|17.43|17.38|17.5|17.6|17.55||17.55|17.64|17.28|17.58|17.99|17.95|17.51|17.39|17.24|17.18|17.185|17.01|16.6|16.51|17.03|16.83|16.86|16.82|16.97|16.96|16.67|16.71|16.3|16.615|16.75|16.7|16.51|16.5|16.45|16.71|17.05|16.85|16.62|16.7|16.83|17.09|17.03|17.05|16.95|16.92||16.79|16.87|16.77|16.5|16.54|16.28|16.725|15.97|16.28|16.5|16.9|16.43|16.3324|18.26|16.83|16.78|16.94|16.58|16.58|15.82|15.9|15.55|14.44|14.4|14.17|14.6|14.6|14.74|14.12|13.83|13.85|13.88|13.95||14.0675|14.2|14.24|14.35|14.31|14|13.99|13.76|13.8|13.56|13.7|13.91|13.51|13.95|13.85|13.98|13.79|14|14.11||14.08|14.23|14.11|14.14|13.9|14.34|14.6|14.87|13.56|13.46||13.37|13.22|13.37|13.41||13.34|13.25|13.2|13.46|13.83|13.79|13.79|13.84|13.68|13.76|13.62|13.75|13.63|13.58|13.42|13.3|13.29|13.06|13.08|13.35||13.41|13.63|13.07|12.88|13.06|13.275|13.25|13.24|12.685|12.55|13.21|13.165|12.86|11.75|11.72|11.48|12.05|12.09|11.71|11.63|11.785|11.84|12.1588|12.33|12.16|11.8|11.86|11.65|11.67|11.66|11.5|11.84|12|11.84|11.885|11.85|12|11.63|11.46|11.1|11.06|11.22|11.24|10.51|10.58|10.66|10.65|11.2402|11.44|11.39|11.58|11.5|11.51|11.13|11.36|11.61|11.82||11.93|12.06|11.84|11.79|11.83|12.1264|12.1|12.18|12.41|12.315|12.13|12.08|12.37
02802|15940|/equities/dsp-group|R2000VALUE|16.89|16.95|16.87|16.57|16.265|15.97|15.67|15.18|15.47|14.65|14.56|14.63|14.39|14.22|14.58|14.74|15.06|15.19|15.2|15.1|14.81|15.09|15.26||15.2|14.83|14.93|15.08|15.275|15.37|15.09|14.82|15.05|15.3|15.7|16.14|16.18|16.28|16.36|16.41|16.45|16.265|16.46|16.29|16.03|15.83|15.825|15.86||15.83|15.85|15.61|15.63|15.86|15.9|15.66|15.35|15.19|14.88|15.12|15.06|13.87|13.985|14.37|14.46|14.84|14.8933|15.24|15.05|14.29|14.35|14.21|14.45|14.42|14.2|14.05|13.93|14.02|14.2|14.43|14.65|14.58|14.66|14.57|14.74|14.81|14.9|14.96|15.16||14.88|14.4|14.18|14.47|14.51|14.28|14.64|14.88|15.21|15.21|15.6|15.6|15.8|16.29|16.31|16.305|15.85|15.71|15.38|15.27|15.4|16.175|15.95|15.96|15.94|16.19|16.2394|16.12|16.55|16.75|16.69|16.99|17.61||17.6|17.3|17.23|17.48|17|17.78|18.02|16.97|17.31|16.36|16.62|16.45|16.7|17.25|17.4|16.86|17.39|17.75|17.44||16.39|16.79|16.89|16.86|16.76|17.06|17|16.7|16.6|17||16.71|16.38|16.47|16.66||16.14|16.5|16.16|16.24|16.81|16.88|16.77|16.71|16.51|16.42|17.26|17.36|17.47|17.4|17.36|17.1899|17.01|16.97|16.91|16.77||16.76|16.46|16.24|16.3|15.945|16.1|16.03|16.2|16.01|15.75|15.55|15.36|15.95|15.26|15.37|14.46|14.49|14.15|13.715|13.74|13.94|14.41|14.35|14.45|14.45|14.63|14.63|14.74|14.81|14.91|14.82|14.83|14.8|14.44|13.975|13.87|13.93|13.67|13.46|13.74|13.37|13.37|13.09|12.77|12.8|13.06|13.12|13.53|13.67|13.64|13.875|13.79|13.51|13.76|14.04|14.08|14.07||14.44|14.59|14.94|14.63|14.42|14.51|14.46|14.47|14.51|14.66|14.64|14.76|15.015
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|33.36|33.91|34.12|33.78|34.31|33.99|34.22|34.17|34.2|33.33|32.68|33.58|33.81|33.17|33.33|32.99|32.33|32.47|32.54|32.78|32.97|32.86|32.77||32.73|32.97|33.22|33.59|33.85|33.47|33.32|32.49|32.42|32.05|31.86|32.01|33.62|36.17|33.92|33.75|33.88|34.31|32.54|32.67|32.41|32.97|32.79|30.83||31.15|31.15|30.94|30.77|31.47|31.27|31.13|31.14|31.44|31.62|31.5|31.3|30.92|30.96|31.15|31.13|31.23|31.04|31.03|31.06|30.87|31.28|31.33|31.66|32.05|32.12|32.88|33.45|32.93|32.66|32.35|31.77|31.2|31.49|32.02|31.89|31.99|32.44|32.52|32.51||32.15|32.59|33.06|33.44|33.38|33.03|32.42|32.6|33.19|33.63|33.4|33.35|33.97|34.59|34.17|33.6|32.91|32.61|32.68|31.95|31.83|30.88|29.76|29.78|30.73|31.03|29.98|29.54|29.81|29.53|29.09|28.96|29.6||29.52|29.73|30.44|30.38|30.35|30.34|30.4|30.9|33.66|37.58|40.67|45.9|55.59|36.55|34.49|28.49|28.28|28.49|28.7||28.61|28.38|28.5|28.42|28.93|29.36|29.57|29.74|29.03|28.33||28.09|28.25|28.59|28.84||28.75|28.45|28.51|28.69|28.56|28.34|28.49|29.02|29.63|29.33|28.51|29.14|29.05|28.94|29.13|28.98|29.24|29.76|29.63|29.89||30.37|30.23|29.98|30.25|30.25|30.77|31.16|30.63|30.23|29.59|29.64|29.33|29.46|28.83|28.45|28.41|28.59|28.51|28.59|28.46|28.59|29.09|28.73|28.96|28.75|29.51|29.54|29.45|29.54|29.46|29.71|30.35|30.51|30.27|30.07|29.69|29.69|29.66|29.63|29.38|29.24|29.01|29.09|28.76|28.69|27.98|28.37|28.27|28.93|28.78|29.25|29.27|29.23|28.98|29.48|29.83|30.15||30.19|30.43|30.19|30.17|30.33|30.69|31.24|30.76|31.03|30.62|30.27|30.38|30.52
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|34.2961|34.3|34.13|32.17|31.933|32.095|31.23|31.3|31.95|31.4999|31.22|31.355|30.66|29.8|31.92|33.4|34|32.56|32.57|31.86|31.7|32.1|32.7||32.92|32.635|32.015|30.875|30.3544|31.8262|33.325|31.1|30.52|30.335|28.8|29.09|29.345|29.46|28.65|28.75|30|30.5713|31.0614|31.95|31.8|30.08|30.54|30.96||28.91|28.64|27.35|27.6|27.17|26.84|26|26.65|28.64|26.76|26.56|24.7|26.03|27.2225|28.7304|27.8|32.9383|35.805|36.7399|34.055|33.32|34.4941|33.8018|32.938|31.98|30.33|29.73|30.2889|29.59|30.62|31.8128|32.6607|32.85|30.56|32.16|31.43|31.4385|32.81|33.7|34.91||33.75|33.5|32.22|33.21|32.915|32.165|32.965|33.72|36.49|37.7499|39.19|37.89|38.47|38.695|38.39|37.34|34.12|31.99|32|30.99|33|33.34|34.03|33.52|33.12|34.92|35.3564|34.4803|35.61|32.49|31.1471|32|32.8299||32.84|30.41|32.23|31.99|28|28.17|28.8989|27.5899|27.348|24.57|24.5|24.58|23.88|26.18|25.25|25.42|26.37|27.71|26.4||26.54|27.13|28.1755|28.76|25.81|26.61|27.72|26.51|25.46|25.11||28.23|18.49|17.89|18||15.974|16.2|16.3|16.15|16.355|16.34|16.72|16.5733|16.975|16.23|16.73|16.7675|17.44|16.575|16.85|15.1|13.94|13.98|13.93|14.7243||14.07|14.24|13.44|12.7|11.81|11.71|10.49|10.25|9.8|10.23|10.49|9.94|9.67|9.27|9.6|9.65|11.11|11.17|10.4|10.38|10.095|10.44|10.9487|11.55|11.49|11.25|10.87|11.2|10.7|10.7|10.54|9.97|9.93|10.23|10.2199|9.79|9.48|9.32|9.185|8.62|8.85|8.715|9|9.19|9.2|9.16|9.43|10.275|10.68|9.33|9.25|9.39|9.66|9.9494|9.92|9.6499|9.7263||9.867|9.99|9.86|9.3|9.99|10.03|10.5|11|11.4|11.21|11.7083|13.15|14
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|26.68|26.27|26.52|26.97|26.7011|26.93|27.37|27.43|28.14|28.48|28.34|28.55|28.26|28.11|28.49|28.36|27.88|28.5|28.56|28.175|28.4544|27.91|27.91||28.27|28.44|28.3|28.7|28.57|29.01|28.82|28.95|29.09|28.83|29.03|30|30.09|29.08|28.82|28.83|29.16|29.34|29.7|29.81|29.548|29.29|28.97|28.73||28.45|28.41|27.93|28.6|28.46|28.72|28.18|28.04|29.08|29.24|28.5|27.88|27.74|27.5|27.5|27.6|27.6|27.6|27.5|27.84|27.41|27.2|26.7|26.84|26.53|26.64|26.08|25.84|26.77|26.01|26.16|25.8|25.84|25.7|25.81|25.65|25.41|25.11|25.23|25.18||24.99|24.54|25.18|25.1154|25.2|24.52|24.83|24.73|25.49|25.94|24.65|24.6402|24.77|25.11|25.26|25.46|25.08|25.55|25.83|25|25|25.13|24.36|24.07|23.49|24.1|23.84|23.4|23.49|22.55|22.5|22.58|22.6362||23.195|23.53|23.7412|22.95|23.05|22.795|22|21.9049|21.68|21.49|21.5761|21.25|20.2|21|21.03|20.64|20.64|20.635|20.83||21.11|21.04|20.7942|21.07|20.62|21.18|21.45|21.87|19.94|19.79||19.39|19.41|19.28|19.5469||19.44|19.52|19.03|19.22|19.3732|19.3|19.25|19.35|19.09|19.12|19.03|19.09|19|18.93|18.98|18.5|18.17|17.735|18.58|18.84||18.7|19.3099|18.76|18.39|18.43|19.195|19.01|19.07|18.255|17.86|19.08|19.25|19.03|16.84|16.71|16.7779|17.03|16.736|16.26|15.8|16.22|15.705|16.17|16.57|16.24|15.43|15.17|15.17|15.21|15.36|14.78|15.185|15.2|15.47|15.43|14.43|14.42|14.44|13.96|13.78|13.78|13.72|13.94|13.63|13.64|13.75|14.48|14.36|14.96|14.72|14.87|15.0469|14.955|15|15|15.05|15.13||15.44|14.69|14.59|14.51|14.23|14.5|14.58|14.59|14.75|14.54|14.53|14.42|14.66
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|63.26|65|70.07|73.49|72.38|74.35|70.79|69.92|70.08|68.49|70.91|71.45|68.2|65.95|68.68|68.24|69.12|70.78|70.54|70.04|68.46|71.75|71.97||72.88|73.67|73.435|74.855|73.39|75.89|75.09|72.4|70.63|70.93|68.54|70|70.96|71.44|73.46|74.49|74.58|74.77|76.41|76.74|75.38|74.81|77.63|79.23||76.77|76.9|75.23|76.83|78.02|78.3|76.03|74.8|76.92|79.06|79.66|78.7|74.83|74.2|78.25|78.5|76|78.28|82.15|83.27|83.07|86.2|85.35|86.19|86.24|85.57|84.47|83.33|84.3|86.3|86.39|86.52|87.11|85.77|86.9|87.51|86.32|87.75|89.93|88.77||87.68|88.62|87.36|88.32|89|85.78|86.72|86.21|88.3|90.44|93.77|91.95|97.5|97.18|98.21|97.23|95.53|92.86|91.77|90.63|92.16|92.41|89.75|89.66|86.2|98.99|98.45|95.48|98.83|96.5|97.04|100.37|102.17||100.14|99.13|99.6|100.4|100.74|97.8|97|97.5|96.36|93|93.58|92.47|93.16|95.18|97.94|86.41|83.35|80.63|80.87||79.3|77.89|76.82|80.81|69.19|66.38|65.37|62.57|59.92|60.31||60.24|60.71|60.21|60.16||58.86|58.41|57.3|56.62|57.59|57.72|58.24|58.4|57.1|56.86|56.52|57.53|57.79|57.75|58.61|55.37|55.12|55.91|56.35|59.47||59.8|60.29|57.18|53.55|53.55|53.73|53.22|51.77|49.7|49.7|51.82|52.96|54.32|51.19|52.25|51.02|44.83|43.24|43.47|43.8|43.68|44.42|45.02|45.99|45|44.09|43.95|44.5|44.19|43.62|43.16|43.13|43.47|43|42.71|42.06|42.16|40.71|39.07|37.7|38.19|37.97|38.2|37.35|37.01|38.24|37.97|39.63|41.5|40.77|40.62|39.2|39.5|39.06|38.78|39.66|40.2||40.99|41.21|41.31|41.42|42.09|42.68|43.42|42.55|44.05|44.09|43.55|43.29|44.04
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|44.2929|44.52|45.12|46|45.5281|45.7|43.96|43.73|44.27|43.71|43.88|44|42.92|42.72|44.87|44.6|44.34|45.14|45.91|45.17|46.13|48.64|50.07||51.66|51.6|51.01|51.44|52.54|53.28|52.09|50.87|50.22|50.89|52.82|55.4|55.55|54.99|51.46|51.35|50|49.31|49.85|49.19|50.23|50.04|51.97|51.76||50.03|49.68|48.92|49.96|49.71|48.59|47.77|47.9|49.85|49.83|48.96|48.39|50.98|51|52.37|51.22|51.02|50.48|51.03|52.45|51.62|47.9|47.52|47.7|48.33|47.68|46.18|45.59|45.8|45.44|45.22|44.84|44.95|44|43.32|42.5|42.31|42.78|42.8|41.98||41|40.78|40.57|40.29|40.72|40.04|41.59|41.76|42.55|44.24|44.38|42.75|42.97|43.82|43.89|43.4|43.13|42.48|41.71|39.99|40.02|40.8|40.84|40.45|38.48|39.65|38.25|37.64|38.05|37.67|37.43|37.84|37.71||37.2|37.31|37.85|37.99|38.01|37.79|36.69|37.17|37.67|37.02|35.5|30.92|31.71|32.12|32.4|32.45|32.77|32.79|32.92||32.81|32.65|32.61|32.5|32.54|32.65|33|32.73|31.96|31.59||31.67|31.75|31.55|32.24||31.85|31.99|31.82|32.23|32.52|32.29|31.52|31.33|30.96|30.77|30.57|30.15|30.17|30.08|30.44|30.15|30.14|29.85|29.09|29.18||29.4|29.39|29.04|28.35|28.3|29.08|29.06|28.6|27.63|27.04|27.15|27.16|27.15|25.27|25.35|25.14|25.22|24.74|25.21|26.36|26.1|26.54|26.07|25.79|24.98|24.56|24.83|24.93|24.91|24.85|24.8|25.14|25.06|24.23|24.19|23.76|23.14|22.34|21.98|21.95|22.3|21.68|21.91|21.42|21.25|21.33|21.3|22.02|23.19|23.55|23.71|23.04|23.25|23.32|23.78|23.79|25.02||25.91|25.97|24.88|24.07|24.28|24.51|24.76|24.79|25.16|24.87|25.21|25.49|25.58
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|22.23|21.8|21.23|21.49|21.29|21.5|21.25|21.15|21.02|20.99|21.17|21.08|20.88|20.4|20.77|20.44|20.7|20.82|20.81|20.36|19.93|20.22|20.4||20.65|20.78|20.48|20.28|20.329|20.98|20.87|21.255|21.34|21.6|21.52|21.52|21.63|21.75|21.67|21|20.79|20.79|21.5|20.97|20.64|20.14|20.26|19.605||19.5|20.49|20.41|21.16|20.92|20.28|19.76|19.45|20.23|20.01|20.01|20|20.495|21.7777|21.78|21.96|19.89|19.85|21|21.97|21.74|21.36|21.03|21|20.92|20.73|20.04|20.62|20.31|20.425|20.6|20.98|21.19|21.28|21.98|21.36|21.29|21.89|21.93|21.63||21.25|20.79|21.08|20.38|21.7793|21.08|21.31|20.42|21|21.29|22.36|22.89|22.88|22.9|22.37|22.09|22.4|21.38|19.94|19.08|18.54|18.72|18.2|17.48|16.75|16.81|16.88|16.29|16.5083|17.99|17.31|17.125|17.52||17.23|17.66|17.54|17.8|17.76|17.075|16.55|17.19|17.37|16.49|16.56|16.6|16.1|16.98|17.24|17.24|18.275|18.49|17.93||17.52|18.35|17.66|18.07|17.75|18.35|19.12|19.2|18.84|19.56||19.68|19.33|19.8|19.54||19.9|19.78|19.81|19.31|19.49|19.15|19.18|19.175|19|18.46|18.5018|19.28|18|17.99|17.93|17.95|18.45|18.21|17.5|17.9388||18.39|18.45|17.6|16.84|16.87|17.39|17.24|17.58|16.74|16.095|16.2495|16.39|16.37|15.39|15.68|15.175|14.91|13.89|13.97|14.13|14.055|14.6|14.6|14.79|14.59|14.6|14.77|14.7|14.9|14.765|14.56|14.97|14.95|14.9|14.86|14.99|15.23|14.8|13.55|12.93|12.425|12.32|12.35|11.69|11.78|12.51|12.99|14.16|15.04|15.6|15.18|15.49|15.48|14.225|14.335|14.39|13.42||12.74|12.6|12.63|12.68|13.2|13.37|13.11|13.4|13.37|13.07|13.3148|13.33|13.51
02809|21200|/equities/ennis-inc|R2000VALUE|19.87|19.62|19.88|20.12|20.04|20.11|20.02|19.82|19.93|19.68|19.88|20.27|20.2|20.37|20.39|20.29|20.495|20.76|20.83|20.58|20.52|21.17|21.55||21.55|21.62|21.62|21.42|21.64|21.76|21.66|21.37|21.32|21.29|21.12|21.72|21.7|21.71|21.86|21.84|21.72|21.55|21.55|21.33|21.14|21.17|21.27|21.23||21.09|21.19|20.95|21.41|21.4|21.3|21.25|21.41|21.75|21.66|21.53|21.46|20.99|21.18|21.6|21.41|21.29|21.26|21.28|21.19|20.79|20.96|20.79|20.77|21.16|20.99|20.47|20.5|20.69|20.61|20.71|21.01|20.93|20.82|20.98|21.15|21.6|21.89|21.94|21.79||21.45|21.48|21.28|21.29|21.25|20.59|21.1|20.84|21.24|21.83|22.24|21.71|21.29|21.64|21.6|21.45|21.51|21.92|21.96|21.36|21.23|21.11|20.45|20.5|20.25|20.41|20.09|20.57|20.16|19.68|19.66|19.61|19.63||19.88|19.83|20.03|19.95|19.74|19.28|19.21|18.78|18.77|18.75|18.65|19.03|19.14|19.25|19.11|18.73|19|18.97|18.83||18.83|18.85|18.65|18.58|18.37|18.73|19.41|19.55|18.56|18.16||17.96|17.6|17.38|17.21||16.97|16.77|16.8|17.8|18.44|17.86|17.97|17.82|17.84|17.59|17.36|17.27|17.27|17.09|17.11|16.56|16.69|16.94|16.9|17.29||17.53|17.44|16.85|16.68|16.84|17|16.87|16.95|16.64|16.68|17.17|17.25|17|16.09|15.91|15.8|16.18|15.59|15.66|15.83|15.95|16.25|16.43|16.72|16.83|16.78|16.72|16.91|17.01|17.16|17.43|17.44|17.69|17.99|18.01|18.19|18.28|17.99|17.94|17.64|17.77|17.63|17.76|17.25|17.18|17.47|17.46|17.78|17.94|17.93|17.73|17.86|17.89|17.86|17.83|18.03|18.05||18.29|18.45|18.48|18.39|18.5|18.58|18.59|18.35|18.49|18.56|18.09|18.21|18.4
02810|16319|/equities/independent-bank-corp|R2000VALUE|21.11|21.2625|21.46|21.665|21.09|20.87|21.06|21|20.835|20.86|20.67|20.82|20.7|20.26|21.33|21.1|21.1905|21.19|21.25|21.18|21.279|21.2679|21.75||21.927|22.07|21.95|22.11|22.5824|22.64|22.45|21.86|21.75|21.91|21.84|22.98|22.98|22.7499|22.5|22.72|23.26|23.1|23.39|23.32|23.26|23.4|23.72|23.71||23.33|23.49|23.03|23.39|23.67|23.74|23.205|23.275|23.75|23.74|23.73|23.34|23.14|23.385|24.02|23.76|23.68|23.99|23.82|24.04|23.71|23.77|23.33|23.31|23.62|23.38|23.08|23.14|23.29|23.97|23.95|23.75|24|24.29|24.5|24.26|24.06|24.39|24.26|24.2302||23.83|23.925|23.88|23.98|23.79|23.15|23.59|23.54|24.06|23.99|24.14|23.65|23.45|24.73|24.5894|23.68|23.71|23.3207|23.45|22.35|22.33|22.32|21.55|21.354|21.26|21.57|21.51|21.68|21.02|20.66|20.78|20.7|20.79||20.45|20.565|20.6|20.58|20.48|20.7|20.48|19.9|19.75|19.27|19.45|19.94|19.4178|20.01|20.08|20.16|20.07|20.18|20.44||20.38|20.71|20.53|20.67|20.04|20.31|20.71|20.64|19.06|18.78||18.65|18.45|18.8|19.01||18.64|18.62|18.52|18.74|19.28|19|18.98|18.99|18.45|18.43|18.41|18.53|18.13|17.97|18.105|17.81|17.82|17.78|18.08|18.09||18.35|18.4399|17.25|16.97|17.19|17.68|17.84|18.12|16.86|16.57|17.57|17.58|17.05|15.14|15.2025|15.37|16.04|15.7026|15.265|15.0475|14.87|15.77|14.9799|15.455|15.08|14.45|14.42|14.13|14.27|13.9299|13.87|14.33|14.46|14.26|14.58|14.06|14.4|13.54|13.11|12.79|13|13.05|13.07|12.42|12.63|13.06|13.1001|13.45|14.08|14.13|14.36|14.36|14.43|14.33|14.65|14.7|15.01||15.47|15.55|15.22|15.09|15.05|15.99|14.94|15.03|15.0782|14.84|14.47|14.53|14.85
02811|16169|/equities/geron-corp|R2000VALUE|1.28|1.28|1.25|1.25|1.26|1.31|1.3|1.29|1.31|1.33|1.35|1.36|1.32|1.3|1.33|1.28|1.32|1.335|1.355|1.39|1.38|1.44|1.455||1.48|1.47|1.42|1.44|1.49|1.54|1.57|1.62|1.76|1.81|2.23|1.43|1.42|1.45|1.47|1.48|1.5|1.515|1.52|1.49|1.43|1.45|1.45|1.43||1.44|1.45|1.42|1.4|1.45|1.48|1.465|1.44|1.45|1.44|1.44|1.4|1.41|1.41|1.35|1.36|1.38|1.43|1.445|1.47|1.52|1.55|1.53|1.54|1.51|1.5|1.51|1.49|1.42|1.47|1.51|1.54|1.54|1.44|1.49|1.53|1.56|1.595|1.635|1.65||1.64|1.6199|1.57|1.585|1.63|1.64|1.68|1.8|1.85|1.86|1.83|1.81|1.78|1.73|1.77|1.89|1.88|1.87|1.84|1.81|1.8|1.81|1.865|1.86|1.85|1.91|1.96|1.99|2.18|2.2|2.0884|2.05|1.95||1.99|1.99|2.12|2.14|2.08|1.97|2.12|2.355|2.07|1.92|1.89|1.78|1.805|1.835|1.76|1.74|1.74|1.8081|1.79||1.74|1.71|1.66|1.67|1.715|1.7397|1.68|1.64|1.6699|1.67||1.61|1.6|1.61|1.65||1.69|1.7|1.69|1.69|1.76|1.75|1.72|1.76|1.8|1.77|1.76|1.79|1.81|1.845|1.835|1.81|1.845|1.89|1.915|1.89||1.84|1.89|1.91|1.885|1.92|1.98|2.01|2.035|1.9878|1.95|1.92|1.85|1.86|1.84|1.88|1.9|1.81|1.8|1.81|1.85|1.85|1.86|1.89|1.91|1.89|1.89|1.905|1.96|2.06|2.07|2.149|2.07|2.045|2.0394|2.09|2.05|2.04|1.99|1.88|1.79|1.835|1.82|1.73|1.72|1.71|1.82|1.87|2.025|2|1.925|1.915|2|2.02|1.87|1.945|1.87|1.87||1.8576|1.935|1.97|2.08|2.07|2.0376|1.91|1.96|1.7899|1.75|1.74|1.79|1.9
02812|16653|/equities/midwest-one-financial|R2000VALUE|29.51|29.36|29.62|29.81|29.78|29.71|29.76|29.4|29.55|28.5|28.53|28.74|28.86|28.2|29.36|29.07|28.96|29.115|29.02|28.83|27.91|28.32|28.93||29.31|29.43|29.26|29.66|30.39|30.36|30.04|29.59|29.6073|29.7|29.52|31.145|31.4144|30.68|30.3|30.58|31.06|31.08|31.59|31.59|31.58|31.88|32.1|32.12||31.7|31.96|31.04|31.67|32.13|32.25|31.65|31.58|31.97|31.74|31.59|31.47|31.1|30.97|31.74|31.44|31.71|31.45|31.985|31.99|31.95|31.675|31.11|31.11|31.64|30.935|30.2923|30.15|31|30.91|30.9|30.99|30.6|30.75|31.01|31.166|30.81|30.87|31.295|31.57||31.02|32.67|31.31|30.97|31.365|30.58|31.38|30.82|33.07|33|33.68|32.955|32.45|32.97|32.99|32.08|31.8|31.5|32.01|30.65|30.5|30.21|28.99|28.3057|28.31|29.82|29.75|29.25|29.1199|27.87|28.05|28.63|28.16||28.09|28.7|28.685|28.58|28|27.709|27.43|26.71|27.53|25.99|25|26.66|26.02|26.95|26.62|27.1|27.03|27.14|27.99||27.47|27.3|29|27.08|26.1|26.78|26.59|26.38|24.775|24.88||24.69|24.69|24.585|24.78||24.805|24.62|24.93|25.25|25.45|25.39|25.69|25.5699|25.54|25.33|25.47|25.5028|25.11|25.08|25.27|24.55|24.36|24.29|24.4216|24.8||26.5511|25.985|26.03|24.42|24.4|25.23|24.75|24.52|23.63|23.37|23.89|24.2|24.18|21.5|21.08|21.42|22.27|21.6427|21.68|21.27|20.64|21.51|21.9|22.53|22.18|21.15|21.38|20.97|20.91|20.89|20.75|21.08|21.16|20.99|20.97|20.76|20.5|19.38|18.6346|18.23|18.22|18.14|18.5|17.53|17.48|17.57|18.06|19.595|19.805|19.85|19.91|20.285|19.76|19.175|19.35|19.51|19.86||20.2099|19.8926|19.34|19.2|19.535|19.495|19.49|19.51|19.78|19.5|19.38|19.27|19.93
02813|20228|/equities/entravision-communications-corp|R2000VALUE|6.18|5.97|6.05|6.27|6.3|6.54|6.58|6.5|6.66|6.31|6.32|6.25|5.914|5.81|6.29|6.29|6.52|6.75|6.62|6.45|6.33|6.9|6.77||6.9|6.88|6.83|7.1|6.6799|6.41|6|5.63|5.65|5.595|5.36|5.47|5.58|5.535|5.75|5.54|5.17|4.8|4.735|4.68|4.67|4.72|4.79|4.76||4.73|4.71|4.56|4.74|4.71|4.56|4.35|4.36|4.36|4.09|3.99|3.93|3.94|3.93|4.15|4.2|4.183|4.13|3.98|3.92|3.942|3.95|3.94|3.97|3.97|3.98|4|3.89|3.74|3.78|3.92|3.955|3.92|3.92|3.885|3.92|3.995|4.11|4.28|4.159||4.095|4.15|4.04|3.93|4.13|4.1|4.35|4.2|4.35|4.42|4.38|4.25|4.25|4.28|4.39|3.69|3.67|3.57|3.55|3.52|3.655|3.6|3.37|3.37|3.23|3.29|3.32|3.32|3.39|3.47|3.53|3.52|3.6||3.56|3.56|3.49|3.56|3.37|3.24|3.36|3.265|3.38|3.35|3.4|3.36|3.32|3.4|3.3|3.25|3.18|3.16|3.23||3.22|3.21|3.13|3.15|3.055|3.15|3.16|3.21|3|2.84||2.87|2.89|2.91|2.921||2.71|2.77|2.81|2.947|3.1|3.047|3.23|3.26|3.17|3.14|3.26|3.19|3.14|3.17|3.11|3.06|3.05|2.98|3.026|2.96||2.95|2.97|2.89|2.733|2.87|2.985|2.94|2.8|2.4|2.57|2.46|2.38|2.29|2.12|2.01|1.905|1.88|1.83|1.85|1.88|1.82|1.91|1.98|2.04|2.03|1.987|2.06|2.145|2.145|2.04|1.96|1.81|1.82|1.768|1.72|1.72|1.6|1.57|1.56|1.57|1.55|1.52|1.34|1.39|1.42|1.305|1.35|1.354|1.42|1.38|1.4|1.425|1.4|1.41|1.41|1.48|1.5||1.54|1.54|1.53|1.52|1.57|1.605|1.59|1.6|1.633|1.62|1.61|1.54|1.539
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|31.04|30.57|30.58|30.055|30.14|30.39|30.7|30.42|30.72|30.54|30.73|31.91|31.91|29.11|30.23|30.05|29.83|30.14|30.17|30.16|29.34|30.77|30.66||31.295|31.06|30.99|31.72|32.08|32.615|31.875|31.66|31.805|31.95|31.15|32|32.22|32.15|31.77|31.85|31.71|32.62|32.97|32.99|33.005|33.08|33.4149|33.7814||33.19|32.7|32.46|31.675|31.86|32|31.8|31.8822|32.84|32.21|31.27|30.24|30|29.63|30.9|30.89|31|30.64|30.5296|30.99|29.64|30.8118|29.91|30.04|30.91|30.98|30.2216|29.86|28.4|28.73|29.35|29.06|28.86|28.69|28.83|28.7|28.67|28.4887|28.27|27.6416||28|28.43|28.5|28.91|28.56|27.92|28.6|28.37|29.4|29.35|29.45|28.782|28.7|29.02|29.1|29.1022|29.21|29.2|29.86|28.76|28.91|28.73|26.6|27|26.98|26.68|26.58|25.96|24.61|24.22|24.28|24.16|24.3379||23.68|24.1717|24.7|24.88|24.575|24.81|24.33|23.835|23.83|23.58|23.48|24.54|23.775|23.77|23.17|23.8|24.0099|24.92|25.02||24.005|24.03|23.78|24.23|23.5|23.69|24.1719|24.16|22.73|21.77||21.88|21.84|21.31|22.2||21.49|21.4|21.14|20.925|21.445|21.55|22.225|21.41|22.035|21.755|21.48|22|21.83|21.76|21.65|21.27|20.55|20.75|21.75|21.85||22.52|22.85|21.71|21.53|21.27|21.385|21.06|21.1|20.45|20.345|20.9|20.93|19.705|18.92|18.79|18.69|19.25|19.05|18.91|18.655|18.48|19|19.08|19.21|19.29|18.64|16.74|16.05|16.1|15.71|16.2|16.55|16.81|17|17.05|16.77|16.485|16.395|16.1|15.61|15.635|15.32|15.17|14.64|14.27|15.115|15.01|16.12|16.75|16.98|17.39|16.49|16.99|16.54|16.38|16.4|16.56||16.77|16.66|16.43|16.24|16.13|16.19|15.97|15.74|15.87|15.56|15.28|15.44|15.73
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|25.39|25.59|26.375|26.64|26.22|26.68|25.65|25.5|25.5|25.34|25.17|25.12|24.97|25.025|25.47|25.39|25.82|25.98|25.75|25.94|25.82|25.81|25.84||26.03|25.84|25.21|25.86|26.26|27.17|26.88|26.74|26.55|26.7|26.68|27.19|26.98|26.6|26.2|26.49|26.08|26|26.17|26.09|26.19|26.08|25.89|26.54||26.49|26.56|26.13|25.72|25.39|25.13|25|24.81|25.47|24.71|24.19|24.09|24.5399|25|23.485|23.79|23.13|23|22.28|23.09|22.64|22.675|22.64|23.03|22.615|22.57|22.27|22.33|22.17|22.2|22.58|22.65|22.84|22.46|22.47|22.54|22.39|22.91|23.52|23.77||23.71|23.53|23.7|23.58|23.55|22.89|23.4|22.86|22.92|23.3|23.25|23.31|23.8|23.84|23.55|23.82|24.67|24.61|24.63|24.84|24.65|24.85|24.62|25.15|24.82|25.15|25.2|25.57|25.45|25.37|25.06|25.93|26.535||26.98|26.91|26.6325|26.16|25.86|25.14|24.47|23.26|23.79|23.275|23.895|24.06|24.08|24.8|25.24|24.97|25.1342|25.06|25.5||24.31|24.25|24.39|24.78|24.24|24.45|24.605|24.88|23.88|24.9474||24.73|24.67|24.27|24.36||24.67|24.66|24.02|24.06|24.83|24.88|24.77|24.895|24.94|24.79|25.31|25.97|25.69|24.92|25.26|24|24.4|24.47|24.32|24.41||24.69|25.01|24.37|24.24|24.03|25.225|25.13|25.16|24.705|24.98|25.89|25.47|26|23.75|24|23.4|23.19|22.06|21.92|22.46|22.19|22.58|23.47|24.22|24.085|23.98|23.78|24.02|23.97|22.94|23.11|23|22.875|22.68|22.36|22.23|22.7|22.51|22.63|22.085|22.71|22.78|22.81|21.67|21.88|22.03|21.76|22|23.18|23.26|24.24|23.96|23.54|23.225|23.6|23.66|23.61||24.32|24.57|24.72|24.33|24.5|24.42|24.5|24.33|24.4|24.085|23.86|24.18|24.51
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|32.15|31.9|33.28|34.68|36.76|37.13|37.12|37.27|37.79|37.3|37.3|37.57|38.05|37.41|36.76|36.24|37.1|37.16|37.5095|37.57|36.54|36.97|36.98||37.21|36.64|36.445|36.54|36.8|37.89|38.06|37.91|38.03|37.5|38.33|39.06|38.9|38.71|39.85|39.85|39.95|39.96|39.84|39.5|39.15|38.73|38.63|38.64||38.08|38.52|38.08|37.99|37.89|37.85|37.88|37.51|37.63|38.87|38.93|38.13|37.85|38.11|38.33|37.2|37.11|36.14|35.67|35.74|35.19|35.32|35|35.35|35.87|35.91|36.16|36.16|36.62|36.59|36.98|36.75|36.93|37.18|37.05|36.98|37.45|37.15|37.37|37.79||36.86|36.72|36.23|36.22|35.51|34.94|34.47|35.18|35.81|35.97|36.63|37.05|37.13|37.57|36.43|37.38|37.47|35.45|35.19|32.63|31.23|30.61|30.48|30|29.68|29.96|29.46|29.39|30.69|33.39|33.4|33.52|33.5||33.09|33.22|33.79|34.12|34.55|33.82|32.89|32.36|32.18|32.11|32.19|33.52|34.21|34.41|34.23|33.97|34.18|34.84|34.58||32.52|32.4|30.88|31.59|31.23|31.6|32.09|31.73|31.18|31||30.78|30.22|30.69|30.4||30.06|29.82|29.7|30.25|30.82|30.98|31.29|31.57|31.15|30.62|30.78|31|30.95|31.51|31.66|31.34|31.84|31.73|32.55|32.81||32.46|32.64|31.41|31.3|31.81|32.01|32.07|33.12|32.4|32.18|31.74|31.18|32.77|32.2|30.55|29.58|29.78|29.26|29.35|28.85|29.01|29.78|29.31|29.71|29.61|30.26|30.55|30.41|30.13|30.07|31.17|31.36|31.33|31.47|30.81|30.24|30.06|29.92|29.7|29.73|30|30.29|30.19|29.73|30.12|31.02|31.53|31.71|32.93|32.98|34|33.83|34.54|34.73|35.65|35.56|35.45||36.44|36.58|36.64|36.35|37|37.28|37.14|36.65|36.63|36.59|36.4|37.21|37.28
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|21|20.91|21.225|21.59|21.74|21.68|21.5|21.17|20.98|20.94|20.89|21.33|21.1|20.22|20.66|20.55|20.2|20.525|20.5399|20.42|19.98|20.5|20.56||20.59|20.66|20.55|20.59|20.45|21.39|21.05|21.21|21.26|21.45|20.68|22.06|22.28|21.81|21.88|21.96|22.65|22.8|23|23|22.65|22.49|22.43|22.295||22.05|22.1|21.85|22.03|21.86|21.86|20.98|20.98|21.89|21.39|21|20.58|20.03|19.35|19.94|19.58|19.75|20|20|19.93|19.25|19.25|19.135|18.54|18.9137|18.15|18.1399|17.79|18.01|18.83|18.4889|18.9339|18.73|18.26|18.53|18.21|18.195|18.26|18.15|17.87||17.66|17.61|17.6|17.61|17.62|17.415|17.93|17.59|19.13|18.9|17.93|17.37|17.15|17.71|17.89|17.59|17.88|16.72|16.74|16.48|16.61|16.63|16.25|16.5|16.49|16.35|16.29|16|16.25|15.91|15.35|15.48|15.43||15.72|15.88|16|16.07|15.99|15.56|15.57|15.17|15.37|14.99|14.56|14.49|14.12|14.67|15.13|15.16|15.485|15.68|15.74||15.98|16.305|16.13|16.175|16|16.1|16.08|16.39|14.98|14.88||14.78|14.69|14.51|14.59||14.805|14.26|14.68|14.84|15.04|15|14.33|14.07|13.38|13.04|13.13|13.2|13.15|13.09|12.99|12.58|12.54|12.28|12.74|13.2||13.44|13.42|12.82|12.63|12.77|12.34|12.6|12.64|11.85|11.53|12.33|12.54|12|11.195|11.18|11.1463|11.32|10.7|10.5|10.55|10.88|10.92|10.97|11.15|11|10.86|10.79|10.71|10.59|10.675|10.69|10.8|10.86|10.82|10.94|10.75|10.52|10.31|10.0901|10.005|9.955|9.66|9.65|9.205|9.29|9.3576|9.56|10|10.61|10.65|10.84|10.98|10.92|10.88|10.92|11.1|10.92||10.53|10.4|10.39|10.324|10.43|10.33|10.526|10.57|10.63|10.58|10.66|10.52|10.8497
02818|16102|/equities/the-first-of-long|R2000VALUE|21.68|21.29|21.33|21.92|22.02|22.04|21.94|21.77|21.87|21.6|21.55|21.94|21.73|21.17|21.6|21.24|21.06|21|20.99|20.94|20.53|20.74|21.07||21.41|21.49|21.42|21.535|21.1|21.23|20.89|20.82|21.34|21.34|21.57|22.44|22.64|22.48|22.47|22.5|22.65|22.5|22.59|22.41|22.47|22.32|22.47|22.65||22.54|22.6|22.12|22.53|22.96|22.89|22.65|23.4|23.61|23.6|23.98|23.49|22.86|22.73|22.9|22.47|22.52|22.17|22.07|21.78|21.36|21.54|21.5|21.36|21.685|21.73|21.43|21.39|21.46|21.55|21.91|21.75|21.65|21.75|22|22|21.62|21.56|21.83|21.84||21.28|21.47|21.04|20.9|20.8|20.31|20.535|20.11|21|20.99|21|20.4|20.56|21.04|21.25|20.75|20.77|20.63|21|19.95|20.22|19.96|19.14|19.35|19.13|19.525|19.57|19.89|19.18|18.5857|18.7537|18.89|18.82||18.9|18.69|18.85|18.76|18.48|18.1|17.94|17.55|17.65|17.17|17.36|17.39|17.35|17.98|17.8798|17.99|18.26|18.29|18.74||18.5|18.7|18.39|18.5|18.25|18.5|19.2875|19.22|18.1|18.05||17.98|18.04|18.16|18.485||18.08|17.92|17.66|17.85|18.7|18.5372|18.7586|18.54|18.05|18.05|18.07|18.26|18.15|18.17|18.28|17.71|17.76|17.58|18.19|17.84||18.1|18.42|17.49|17.51|17.8|18.15|17.98|17.28|17.1|16.91|17.1|17.28|16.85|15.44|15.5|15.265|15.7|15.72|15.67|15.64|15.745|16.18|16.4|16.6|16.4|16.32|16.6|16.3|16.15|16.1|15.85|16.4487|16.62|16.71|16.8655|16.9|16.68|15.84|15.4|14.931|15.16|15.46|15.05|14.61|14.61|14.62|15.21|15.2|15.32|15.13|15.17|15.03|15.12|14.93|14.98|15.2536|15.66||16.2|16.17|15.73|15.53|15.71|16.05|16.04|16.16|16.65|16.35|15.81|15.83|16.2
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|4.86|4.91|5.11|5.39|5.33|5.31|5.23|5.24|5.22|5.03|5|5.22|5.175|5.06|5.21|5.16|5.39|5.37|5.39|5.31|5.23|5.32|5.31|5.35|5.44|5.43|5.43|5.5|5.5|5.54|5.63|5.42|5.45|5.415|5.25|5.49|5.5|5.61|5.64|5.64|5.68|5.8|5.67|5.52|5.44|5.46|5.44|5.38||5.23|5.28|5.17|5.18|5.23|5.16|5.07|5.03|5.12|5.13|5.21|5.09|5.07|5.16|5.37|5.33|5.2|5.29|5.45|5.5|5.43|5.59|5.56|5.5|5.61|5.58|5.62|5.65|5.62|5.64|5.71|5.68|5.74|5.65|5.63|5.58|5.59|5.7|5.69|5.73||5.69|5.61|5.6|5.65|5.72|5.54|5.76|5.61|5.81|6.11|6.25|6.27|6.51|6.65|6.6|6.44|6.46|6.57|6.62|6.17|5.96|5.82|5.43|5.4|5.15|5.28|5.12|5.05|4.55|4.2|4.19|4.34|4.39||4.41|4.5|4.64|4.51|4.43|4.26|4.25|4.19|4.35|4.27|4.32|4.34|4.57|4.72|4.7|4.67|4.68|4.71|4.65||4.64|4.63|4.5|4.46|4.4|4.42|4.52|4.65|4.38|4.46||4.41|4.4|4.4|4.47||4.31|4.28|4.22|4.32|4.8|4.8|5.04|4.97|4.9|4.85|4.85|4.89|4.96|5.09|5.03|4.9|4.9|4.89|4.92|5.05||5.11|5.22|4.97|4.87|4.88|5.05|5.04|5.06|4.8|4.74|4.98|5|4.95|4.32|4.31|4.38|4.53|4.37|4.23|4.23|4.15|4.18|4.1|4.29|4.25|4.11|4.01|3.95|4|3.94|3.94|4.02|4|3.95|3.94|3.83|3.94|3.95|3.89|3.78|3.83|3.86|4.02|3.5|3.59|3.72|3.8|3.78|4.22|4.35|4.39|4.33|4.19|4.67|4.63|4.62|4.61||4.55|4.66|4.54|4.54|4.63|4.69|4.77|4.71|4.88|4.73|4.74|4.7|4.83
02820|1097534|/equities/bank-first-national|R2000VALUE|71.16|70|69.21|69.965|69.99|70.28|69.5|68.4|70.42|69.67|70.42|70.87|71.19|69.85|70.4|69.33|70.47|70.29|70.555|70.32|69.45|71.27|69.58||70.955|70.25|70.375|70.823|71.725|72.62|72.7|71.3|70.91|71.17|71.35|72.705|72.58|72.5|72.44|72.28|71.885|71.44|72.25|72.04|72.8|72.12|72|71.88||71.5|71.845|71.8|72.195|72.83|72.7|71.85|71.6|73.39|73.39|72.18|71.6|71.87|71.97|72.16|72.23|72.425|72.505|73.31|73.83|73.57|71.4|72.58|73.67|73.12|73.6|71.54|71.4|70.76|70.24|72.32|71.52|70.76|72.104|73.13|72.6|73.955|74.28|73.56|74.54||73.52|75.31|71.54|71.265|71.2|70.99|72.9107|73.745|76.07|77|73|73.97|75.9|77|77|76.36|76.72|76.93|76.95|73.99|74|73.745|71.29|71.76|72.1|73.25|74.56|72.7|70.03|69.51|70.1|70.5|70||70|69.8|70|69.87|69.89|69.5|69.49|68.48|68.5|67.685|68.53|69.24|69.39|69.9999|70|70|69.96|69|69.66||68.75|69|70.19|69.93|69.27|68.75|69.9|68.75|65.65|65.99||65.79|67.86|66.7275|69.06||68.95|69.12|68.37|68.78|69.91|69.78|70.63|70.42|70.052|69.72|70.3|71.61|70.83|69.89|69.5|69.64|69.85|69.64|69.16|68.5||68.25|68.5|66.66|66.1|66.88|67.25|67.5|67|66.4|65.3738|66.74|65.49|66.94|63.725|64.01|64.14|64.87|64.14|64.43|64.73|64.4|64.39|64.85|65|65|64.71|63.16|62.5|64.1|63.35|61.7|62.9499|61.88|60.9|61.24|61.44|61.41|60.47|59.6|60|59.18|58.49|58.49|57.24|58.7|58.79|59.13|61.42|62.99|62.27|62.35|62.89|63.52|63.46|64.93|64.94|64.74||65.09|64.75|64.95|63.51|63.59|64.18|64.6|63.1341|64.7199|65.1|63.98|63.715|64.165
02821|13868|/equities/donnelley|R2000VALUE|5.75|5.81|6.05|6.28|6.17|6.23|6.38|5.95|6.17|5.9|5.79|5.94|5.81|5.95|6.24|6.24|6.27|6.28|6.29|6.08|5.94|6.3|6.67||6.8902|6.84|6.41|6.52|6.43|6.75|6.69|6.59|6.6781|6.595|6.35|6.59|6.64|6.45|7.15|7.14|6.8|6.7|6.71|6.67|6.62|6.82|6.79|6.66||6.46|6.49|6.4|6.19|5.96|5.82|5.66|5.47|5.21|4.83|4.52|4.38|4.41|4.46|4.47|4.5|4.56|4.77|4.81|4.71|4.57|4.72|5.19|6.12|6.09|6.16|5.76|5.67|5.24|5.3|4.71|4.68|4.58|4.33|4.07|4.14|4.19|4.27|4.32|4.37||4.3|4.08|4.07|4.16|4.19|4.16|4.1|4.19|4.57|4.53|4.59|4.63|4.63|4.61|4.57|4.46|4.29|4.32|4.37|4.09|4.18|4.63|4.7|4.01|3.76|3.67|3.5|2.72|2.84|2.92|2.61|2.62|2.61||2.61|2.65|2.65|2.65|2.6|2.46|2.45|2.42|2.42|2.46|2.46|2.58|2.58|2.46|2.53|2.5|2.6|2.6|2.59||2.55|2.4|2.42|2.54|2.57|2.51|2.62|2.63|2.55|2.51||2.32|2.25|2.27|2.27||2.04|2.02|2.03|2.05|2.01|1.99|2.12|1.76|1.78|1.66|1.53|1.47|1.36|1.39|1.42|1.36|1.38|1.4|1.41|1.59||1.76|1.7|1.59|1.49|1.48|1.48|1.48|1.45|1.39|1.42|1.47|1.43|1.45|1.35|1.35|1.32|1.26|1.23|1.2|1.24|1.29|1.32|1.26|1.27|1.26|1.27|1.29|1.3|1.3|1.28|1.29|1.32|1.42|1.47|1.49|1.49|1.49|1.48|1.47|1.51|1.58|1.57|1.55|1.42|1.44|1.4|1.44|1.47|1.62|1.68|1.45|1.48|1.19|1.16|1.18|1.17|1.21||1.22|1.33|1.31|1.31|1.35|1.36|1.37|1.34|1.32|1.31|1.32|1.35|1.42
02822|1131006|/equities/act-ii-global-a|R2000VALUE|12.93|13.09|12.86|13.07|13.11|13.33|13.38|13.32|13.35|13.46|13.71|13.71|13.39|13.25|13.25|13.74|13.87|13.03|13.01|13.25|13.34|13.87|14||14.44|14.56|14.63|14.5|13.8|13.85|13.88|13.65|13.45|13.36|13.1|13.27|13.365|13.42|13.43|13.5|13.49|13.15|12.99|13.12|13.12|13.14|13.31|13.44||13.24|13.18|13.35|13.53|13.4|13.42|13.175|13.06|13.38|12.84|13.1171|13.42|13.75|13.75|14.12|13.86|13.94|13.64|13.82|13.83|13.69|13.65|13.62|13.88|13.8|13.53|13.33|13.34|13.77|14.02|13.75|14.39|14.34|13.95|13.5|13.51|13.5|13.5|13.38|13.895||13.51|13.49|13.29|13.15|13.59|13.42|14.04|14.52|14.95|14.585|13.95|14.13|13.89|13.17|13.14|13.05|12.99|13.165|12.73|12.66|13.46|13.66|13.9|13.58|13.6267|13.8566|14.04|13.5299|14.27|14.0743|14.01|13.97|14.29||14.02|13.595|13.66|14|13.3|13.23|13.06|12.29|12.05|11.98|11.9996|12.27|12.43|12.69|12.25|12.07|12.19|12.25|12.4||11.93|11.76|11.63|11.54|11.35|11.5|11.46|11.18|10.95|11.07||10.92|11.19|11.52|11.8||11.55|11.72|11.53|11.6|11.76|11.42|11.07|10.95|10.58|10.44|10.09|10.08|10.22|9.93|9.87|9.75|9.62|9.7|8.5|8.675||8.34|8.26|8.08|8.3|8.31|8.08|8.45|9|9.1|9.32|9.35|9.2|8.91|8.73|8.61|8.55|8.53|8.565|8.55|9.03|8.81|8.77|8.88|9.03|8.58|8.815|8.49|8.5|8.25|8.32|8.44|8.36|8.54|8.12|8.45|8.4|8.52|8.59|8.51|8.495|8.55|8.59|8.5|8.055|7.96|8.26|8.524|8.7|8.78|8.78|8.69|9.06|9.25|9.02|8.87|8.71|8.68||8.44|8.2|8.16|8.295|8.17|7.8|7.94|7.99|7.52|7.5|7.21|7.39|7.39
02823|15430|/equities/american-public-education|R2000VALUE|29.25|29.73|29.94|29.95|29.655|29.56|29|28.57|28.9|28.5|28.5|28.73|28.52|28.37|28.71|28.63|28.99|29.48|29.25|28.81|28.17|29.09|28.74||28.6541|28.51|28.446|28.72|28.505|29.6|29.5|29.1|29.38|30|29.27|29.39|29|28.84|28.7097|28.38|28.595|28.71|28.7|28.79|28.985|29.065|29.68|29.44||28.49|28.4|28.21|28.27|28.22|28.34|28.25|28.13|28.6|28.4|27.4|28|28.01|28.6|31.06|31.35|29.88|30.61|31.116|31.44|30.93|31.91|31.72|32.58|33.08|32.7|32.84|33.34|33.73|34.12|34.51|33.76|34.13|34.39|34.715|35.83|35.92|35.58|36.53|36.91||36.39|36.155|36.15|37.45|37.38|36.83|36.48|37.51|38.71|39.19|38.9|36.87|35.99|34.38|33.47|32.45|33|28.98|28.08|27.97|28.53|29.77|30.2|30.47|29.96|29.98|29.9097|29.66|29.84|30.226|29.74|29.44|31.61||31.54|31.11|31.16|31.28|31.19|29.9|29.92|29.96|29.97|29.68|29.6|28.36|29.01|29.91|29.96|30.2|30.6|31.4|31.71||31.99|32.15|31.44|32.23|32.14|32.11|32.535|32.98|32.5|30.62||30.97|30.1373|31.41|32.16||32.0565|32|33.7|34.8|35.92|32.56|33.28|32.3|32.48|32.86|33.09|33.63|33.47|32.88|32.74|31.44|31.46|31.53|31.41|31.7||31.93|32.4|32.01|31.1799|30.9436|31.36|31.35|31.96|31.71|30.735|31.15|32.59|31.32|30|30.15|29.59|30.4|31.09|28.93|28.11|29.35|29.71|29.42|29.64|29.5525|30.06|30.239|30.7875|30.93|31.17|30.91|31.32|31.63|30.69|29.78|30.98|31.87|30.6|29.36|28.76|29.04|28.79|28.75|28.06|27.96|28.24|27.73|27.71|28.31|28.8742|28.95|28.68|28.17|28.15|28.2|28.75|29.36||29.98|30.69|31.83|32.065|31.72|31.8|32.39|32.38|32|33.23|33.55|34.32|35.85
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|6.97|6.88|7.17|7.18|7.11|7.09|6.93|6.8|6.86|6.57|6.58|6.654|6.24|6.52|6.99|6.99|7.13|7.19|7.32|7.29|7.08|7.04|6.9||6.75|6.84|6.84|6.69|6.78|6.96|6.8363|6.82|6.74|7.2|7.19|7.75|7.82|7.81|7.85|7.93|8.01|8.04|7.92|7.93|7.99|7.91|8.01|8.21||8.1|8.04|7.58|7.7|7.6|7.66|7.61|7.58|7.96|7.96|7.85|8.68|8.56|8.85|8.89|7.8|7.21|8.5|9.34|9.57|9.35|9.6|9.64|9.69|9.87|9.57|9.24|9.11|9.55|9.7|9.68|9.42|9.3|8.85|9.82|9.77|9.73|9.98|9.87|9.86||9.54|9.35|9.22|9.59|9.59|9.15|9.35|9.35|9.73|10.35|10.83|10.51|10.75|11.16|10.75|10.73|10.55|11|10.64|9.74|10.37|10.35|10.91|11.3|9.35|9.48|9.03|8.84|9|8.73|8.44|8.56|9.47||9.85|9.04|9.05|9.1|9|8.74|8.95|8.72|8.05|7.47|7.43|6.89|6.88|7.34|7.36|7.42|7.51|7.35|7.5||7.66|7.74|7.83|7.91|7.43|7.3|7.61|7.52|6.96|7.12||6.64|6.62|6.54|6.59||6.58|6.53|6.34|6.3|6.58|6.63|6.85|6.53|7.03|7.56|8.26|8.63|8.26|8.37|8.38|7.72|7.45|7.6|6.65|6.79||7|7.17|5.76|5.77|5.88|5.78|5.43|4.85|4.5|4.57|4.44|4.57|4.7|4.49|4.5|3.96|3.92|3.61|3.74|3.79|4.01|4.19|4.24|4.73|4.74|4.66|4.57|4.18|4.23|4.05|4.09|3.94|4.06|4.24|4.26|4.23|4.14|3.86|3.46|3.24|3.32|3.43|3.46|3.39|3.49|4.02|4.18|4.5|4.87|4.54|4.23|4.35|4.18|4.04|3.71|3.6|3.47||3.29|3.45|3.4|3.25|3.37|3.27|3.04|3.02|3.07|3.19|3.11|3.09|3.16
02825|15489|/equities/atlantic-tele-net|R2000VALUE|44.59|45.44|43.74|43.7375|44.35|44.03|43.92|44.4|44.49|43.63|43.88|45.14|44.96|44.26|45.66|44.89|45.5425|45.43|45.73|45.77|44.8941|45.42|45.86||46.21|46.81|46.35|47.6916|48.245|47.92|47.09|46.21|46.12|46.08|45.92|46.56|47.12|48.25|48.42|49.85|49.88|49.4|48.11|47.6|48.23|47.82|48.6|48.91||47.91|48.015|47.845|47.44|48.12|49.08|48.6|48.63|48.6|49.35|49.55|48.44|46.6|48.75|48.55|48.57|48.61|47.78|47.25|47.86|46.25|47.5|48.445|48.13|49.89|49.825|49.14|50.35|50.37|50.455|50.99|50.66|50.95|51.51|48.83|48.89|47|47.39|48.34|50.53||50.77|49.99|50.36|49.52|48.87|48.4|51.47|50.895|51.92|51.58|50.64|50.55|51.375|52.43|52.65|52.38|52.115|52.37|52.65|50.13|49.64|48.93|48.29|50.4397|49.97|46.53|48|47.4|45.95|46.01|45.48|45.8|45.99||45.985|46.49|47.71|47.52|46.84|45.55|44.47|43.84|44.8899|44.51|44.615|47.06|47.93|48.46|48.36|45.89|47.3585|47.78|47.94||47.8776|48.24|48.0575|48.1625|48.44|49.88|49.7|49.91|46.46|45.63||42.14|43.39|43.99|44.89||44.82|45.345|44.395|44.165|46.7395|50.99|48.583|47.99|47.87|47.07|46.77|48.25|48.265|48.24|48.4|48.49|49|49.8|51.31|50.96||51.21|51.81|49.9825|50.34|49.9|51.53|51.74|51.99|51.28|51.05|51.32|52.3699|52.215|48.545|48.345|47.95|48.23|47.36|49.64|46.31|45|45.48|46.41|46.97|47.52|48|49.115|48.49|48.53|48.27|49.53|50.45|51.308|51.01|50.78|49.98|51.17|50.85|49.21|51.03|51.87|52.11|52.03|52.2|51.15|51.645|51.26|52.08|54.29|52.84|55.9865|55.3|53.29|57.21|57.02|57.48|56.95||57.45|59.05|59.33|58.015|59.23|59.55|59.96|59.96|60.52|60.36|59.56|59.81|59.89
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|28.37|28.44|28.52|29.01|29.185|29.53|29.13|29.25|29.42|29.23|28.88|28.34|28.69|27.93|28.84|28.17|28|27.89|28.38|28.35|28.11|28.74|28.74|28.89|29.04|28.94|28.86|28.63|28.4|27.77|27.09|26.58|27|27.38|27.7549|30.2|30.22|29.9|29.88|29.73|30.28|30.18|30.44|30.46|30.47|30.32|31.1|30.92||30.67|30.66|30.3|31.2|31.19|31.2|30.75|30|30.35|30.46|30.48|29.61|29.15|29|29.59|29.59|29.07|29.2|29.7|29.53|29.23|29.27|29.5|29.9|30.53|30.34|30.35|30.38|30.4|30.77|31.23|31.15|31.13|31.35|31.68|30.84|30.7|31.31|31.19|30.55||29.87|30|29.82|29.27|29.23|28.93|29.28|28.56|28.9|29.81|30.99|29.95|30.5|31.18|31.59|31.53|31.78|32|32.37|31.18|30.04|29.52|28.4|28.62|28.4|28.22|28.25|26.73|26.16|25.24|25.23|25.22|25.33||24.85|24.85|24.66|24.52|24.31|23.67|23.69|22.63|22.49|22.18|22.48|22.39|22.54|23.05|22.95|23.34|22.99|23.1|23.21||23.08|23.56|23.43|23.87|23.2|25.01|24.64|24.8|23.04|23.05||22.8|22.55|22.62|22.77||22.29|22.34|22.5|22.75|24.7|24.79|24.69|24.14|24.29|24.3|24.53|24.88|24.52|24.41|24.45|23.88|23.81|23.62|24.14|24.53||24.91|24.92|24.26|24.16|24.62|25|24.77|24.85|23.82|23.62|24.13|24.51|23.75|21.48|21.57|21.61|22.11|21.36|21.3|21|21.48|22.37|22.54|22.78|22.63|21.93|21.86|21.81|22.32|22.09|22.43|22.75|23.08|23.54|23.22|22.92|22.43|21.57|21.32|20.94|20.67|20.58|20.16|18.96|18.75|19.39|19.97|20.45|21.06|20.98|21.33|21.1|20.95|20.52|20.56|20.7|20.81||21.1|20.81|20.78|20.59|20.55|20.63|20.8|20.64|20.93|20.96|20.61|20.73|20.77
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|11.91|12.865|13.11|13.25|13.07|13.175|13.0899|13.67|13.54|13.11|13.03|13.27|12.86|12.88|13.4|13.6|14.1|13.83|13.91|14.12|13.92|14.175|14.83||14.75|14.78|14.69|14.79|14.73|15.07|15.2|15.18|15.1|15.31|15|15.45|15.95|15.72|15.68|15.5262|14.9|15.498|15.37|15.07|14.73|13.9|13.45|13.285||12.94|13.2|13.12|13.4|13.41|13.23|13.07|13.47|13.95|13.69|13.15|12.88|13.1|13.39|13.8|13.56|13.25|13.18|12.94|12.98|12.9|12.88|12.68|12.46|12.37|11.97|11.74|11.74|12.3075|12.74|12.71|13.015|13.18|13.14|13.27|13.06|13.25|13.18|13.35|13.1||12.765|12.48|12.41|12.61|12.62|12.1|12.12|12.02|12.17|12.2599|12.53|12.35|12.44|12.94|13.54|13.85|13.74|14.25|14.1|13.36|13.52|13.54|13.75|13.86|13.4113|13.545|13.21|12.4|12.34|12.27|12.45|12.26|12.49||12.3599|12.29|12.3|12.09|12.3|11.97|12.05|11.82|12.03|11.7|11|10.57|10.5|10.59|10.28|10.3|10.68|10.35|10.55||10.758|10.86|10.57|10.87|10.65|10.62|10.64|10.67|10.13|10.08||9.98|9.9|9.66|9.77||9.75|9.76|9.84|9.68|9.9|9.99|9.9|9.82|9.79|9.74|9.96|9.75|9.75|9.73|9.64|9.45|9.45|9.15|8.88|9||9.1|9.15|9.08|8.4|8.65|8.75|7.905|7.65|7.1|7.1596|7.4|7.67|7.53|6.795|7.15|7.4055|7.7|7.5|7.93|8.15|8.2|8.1599|7.88|8.1699|8.08|8.17|7.915|7.8|7.75|7.675|7.8|7.67|7.34|7.57|7.6|6.95|6.93|6.71|6.49|6.375|6.535|6.61|7.05|6.54|6.65|7.08|7.02|7.05|7.44|7.39|7.2|7.05|7.05|6.81|7.01|7.19|7.13||7.6|7.89|7.76|7.67|7.71|7.33|7.28|7.96|8.19|8.23|8.19|8.3|8.44
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|23.8733|23.6733|23.76|26.082|26.6533|26.7933|27.0467|26.4667|26.6867|26.2165|26.5533|26.7533|26.6867|26.14|26.98|26.7933|27.1067|27.4|27.3767|26.9067|25.8267|26.06|26.3067||26.9333|26.9624|26.7067|27.26|27.9333|27.98|27.8867|27.67|28.3455|27.6833|27.6267|29.1333|28.5467|28.02|27.94|28.35|28.1467|28.2215|28.5133|28.7533|28.64|28.48|29.2267|29.42||28.6956|28.7067|28.1767|28.5533|29.4867|29.8133|29.1909|28.8|29.2933|28.56|28.36|28.24|28.18|28.26|30|30.4467|30.0067|29.62|29.3133|28.8133|28.3067|28.6495|27.6333|27.5181|27.6667|27.6267|26.5767|26.24|26.7767|27.38|27.1133|26.9267|27.02|27.1833|27.6267|27.6267|27.1567|28.1067|28.6433|28.6667||28.2|28.5229|28.4647|27.38|27.1733|27.1467|26.9333|26.5933|27.3333|26.6467|27.2733|27.6817|27.62|29.8167|29.32|28.64|28.5667|28.9733|28.4729|26.0267|25.2467|25.5133|25.2133|24.3867|23.12|23.4467|23.3867|23.5333|22.8933|22.2667|21.5667|21.9933|21.9667||21.4133|21.9467|21.9169|21.9133|21.98|21.7984|22.0733|21.8533|21.9167|21.3333|21.0751|20.7733|20.6867|20.3133|20.2733|20.6367|20.72|20.8133|21.0541||20.77|21.3267|21.26|21.36|20.8067|21|21.1567|20.73|19.2933|18.5933||18.66|18.72|18.92|19.3333||19.9799|19.4|18.9|19.2729|20.5633|19.7533|19.6333|19.4667|19.0633|19.2533|18.9533|18.5633|18.22|19.0333|18.1333|18.1867|18.1333|18.09|18.5627|18.2333||18.8467|18.2933|18.2561|18.24|18.25|19.25|19.12|18.5333|17.0467|16.5067|16.6967|16.5067|15.9733|14.6333|14.9733|15.1533|15.72|14.96|14.9467|15.1933|14.22|14.8467|15.1467|16.0633|15.5|14.7333|14.7367|14.6533|14.4333|14.2533|14.3267|14.28|14.3133|14.08|13.8533|14.0667|14.3|13.91|13.5127|13.6935|13.5733|13.6067|13.45|13.12|13.3333|13.38|13.82|14.1933|14.3267|14.0533|14.1|13.7867|13.8333|13.4333|13.6133|13.66|13.58||13.8467|13.8133|13.82|13.84|13.8267|13.6667|13.7333|13.7|13.77|13.4|12.9267|12.98|13.08
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|6.98|6.67|7.1199|7.05|7.06|7.52|7.56|7.38|7.84|7.84|8.227|8.13|8.03|7.7|7.87|8|8.38|8.7|8.795|8.64|8.35|8.62|8.8||9.21|9.1703|9.49|9.88|10.59|10.33|10.2|9.86|9.555|9.97|9.87|10.105|9.86|10.34|10.45|10.29|10.35|10.36|10.23|9.8|9.31|9.73|9.55|9.7||9.38|9.02|8.9836|9.23|9.2|9.33|9.55|9.65|9.76|8.94|8.77|8.87|8.86|8.87|9.37|9.4|8.76|9.39|9.1|9.57|9.41|9.9|9.95|10|9.9|9.5|9.5999|9.37|8.82|8.91|8.865|9.15|9.1|9.61|9.14|9.21|9.63|9.74|10.28|10.68||10.49|9.9|9.71|11.22|11.07|11.56|13.28|13.49|13.99|13.74|14.06|14.48|14.6188|15.04|15.88|15.79|15|14.8388|14.24|13.88|14|15.17|15.3|14.4|13.8499|14.27|14.82|13.81|15.05|15.05|16.26|15.08|15.24||15.01|15.4|15.7|16.55|17.03|16.54|16.86|17.32|17.27|21.83|19.4899|20.08|20.61|24.05|28.18|28.5215|28.39|35.2|22.27||6.5794|6.18|5.8838|5.9883|5.876|5.43|5.48|5.46|5.84|4.14||4.1|4.47|3.8999|4.2||4.44|4.25|3.39|3.43|3.47|3.13|3.13|3.12|3.15|3.04|3.065|3.1|3.07|3.12|3.03|3.08|3.05|3.23|3.337|3.46||3.46|3.2|3.2|2.84|2.84|2.87|2.85|2.9|2.8198|2.74|2.73|2.72|2.84|2.69|2.71|2.86|2.81|2.78|2.81|2.91|2.91|3|3.05|3.02|2.96|2.94|2.99|3.02|3.1|3.02|3.1|3.05|3.01|3.09|3.07|2.975|2.95|2.83|2.79|2.75|2.74|2.7214|2.81|2.84|2.89|2.97|3.05|3.26|3.35|3.35|3.38|3.41|3.32|3.11|3.37|3.22|3.12||3.06|3.18|3.23|3.335|3.39|3.4|3.27|3.31|3.33|3.35|3.44|3.5|3.56
02830|1056239|/equities/mvb-financial|R2000VALUE|41.3|40.52|40.49|41.5|42.02|42|41.5875|41.8|41.87|42.62|42.62|42.1|43|42.59|42.2193|42.3586|42.01|42.51|42.51|42.53|41.965|42.38|42.31||43|43.13|43.2|43.51|43.98|45.435|44.87|44.84|44.37|44.45|43.76|43.71|43.68|43.47|42.86|43.18|42.91|43.25|43.19|43.595|44.6|43.87|42.9183|43.62||45.09|43.46|42.8|42.0398|42.195|42.95|41.94|42.11|44.78|45.94|44.865|43.5|42.79|42.28|44.21|41.04|40.2|40.74|41.49|41.9168|41.7299|39.81|39.24|39.08|39.9039|38.98|38.54|38.81|39.72|39.99|40|39.99|39.46|36.39|36.17|35.56|34.88|34.07|34.915|34.76||34.52|33.975|34.05|34.67|34.32|33.9099|33.565|33.828|35.45|34.84|35.1891|35.28|35.97|35.99|36.64|36.22|36.23|35.74|34.99|33.8493|32.92|33.49|33|33|32.98|34.975|34.99|32.5|31.82|28.6|24.01|24.28|24.07||24.7239|25.1636|24.1999|23.805|24.14|24.3|23.65|23.14|22.97|22.75|23.36|23.73|23.68|23.64|23.96|23.19|23.27|23.31|23.29||23.4|24.6618|23.86|23.4325|22.74|23|23.29|23.1|22.29|22.7775||22.93|22.38|22.58|22.23||21.9|21.625|21.5|22|22.52|20.45|20.475|20.74|21.11|21.11|21.12|21.27|21.29|20.45|20.73|20.75|21.37|20.55|20.34|21||20.54|21.2|20.98|20.68|20.1|20|20.34|18.78|18.09|18.47|18.32|17.71|20.39|17.745|17.8289|17.735|17.56|16.75|16.1|16.75|16.715|16.85|17.22|17.7|17.7|17.52|17.4|17.5|17.5|17.75|17.75|18.11|17.75|17.5|17.87|17.45|17.14|16.78|16.45|16.7306|15.995|15.81|16.14|15.63|15.5|15.5|15.56|15.51|17.18|16.99|16.31|16.23|15.88|15.8895|15.64|16.4|16.67||16.88|15.9|15.81|14.91|15|14.76|14.71|14.53|14.19|14.1|14.05|14.25|14.25
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|19.5|19.15|18|18.25|18.66|19.88|19.88|20.05|20.07|20.05|19.59|19.75|20.34|20.28|19.75|19.22|19.835|20.88|21.25|21.445|21.63|21.31|21.25||21.6964|21.68|22.17|22.92|22.5|22.04|22.58|21.7|21.97|21.98|21.67|21.93|21.5|21.29|21.325|21.1|20.93|20.8|20.22|19.96|18.41|18.85|19.3|19.3||19.8|19.65|19.63|19.35|19|18.63|18.59|17.73|18.5|18.02|17.91|17.53|17.99|18.6|18.96|19|18.36|18.155|18.19|19.69|19.78|19.3|19.15|19.2|18.8|18.53|17.74|17.89|18.08|18.04|17.7|17.78|17.67|16.96|16.85|17.09|16.78|16.66|17.02|17.2||15.98|15.84|15.3|14.99|14.89|15.29|15.629|15.72|16.35|16.58|16.58|16.71|17.32|17.22|16.89|16.42|15.94|16.2|16.45|16.245|17.49|17.915|18.34|18.83|20|20.86|20.99|20|20.08|19.77|20.51|18.98|19.03||18.8|19.97|19.73|20.71|20.89|21.25|20.89|20.92|20.54|20.14|19.58|20.51|19.25|20.52|21.05|21.94|26.77|32.315|29.22||29.8|29.93|29.45|29.42|28.35|27.78|23.52|21.68|19.155|20.99||22.3|22.89|24.58|23.59||24|24.8499|21.81|21.5|22.23|20.77|20.85|20.6|20.8234|20.3|20.89|21.59|21.32|21.7|21.385|21.2|22.14|22.88|20.9899|20.57||20.12|19.99|19.49|20.21|19.81|20.99|20.435|20.24|20.46|21.04|20.99|20.8|21.69|22.37|22.3733|25.01|24.37|21.42|21.04|20.33|18.81|19.3|18.01|18.4|17.575|19.2|18.23|17.66|17.54|18.67|19.34|19.8299|20.45|19.189|19.13|19.08|19.27|19.43|21.03|20.91|20.47|21.69|22.77|22.87|22.85|23.15|23.23|23.1|23.5|27.11|||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|32.16|31.7|32.35|32.26|32.24|31.94|32.49|32.35|31.39|30.37|30.77|30.65|30.97|31.24|31.25|31|31.14|31.09|31.1|30.76|30.11|31|31.38||31.46|31.8|31.76|31.84|32.21|33.45|33.21|33.19|33.26|33.5|33.156|33.78|33.99|33.62|33.25|33.42|34.58|34.78|35.18|35.01|35.02|35.98|35.32|35.5||34.77|34.73|34.48|34.72|35.38|35.4526|34.97|35.08|35.5|35.52|35.7042|35.49|35.07|35|35.25|35.0899|34.87|35.1|35.06|34.77|34.54|34.5|34.27|34.1099|33.765|33.83|32.92|31.84|31.5|32.47|32.88|32.65|32.51|32.47|32.73|32.95|32.89|33.5|34.49|34.49||33.8|33.9|33.93|33.48|34.26|34.46|34.89|34|34.67|35.325|35.99|35.9899|35.68|36.18|36.5|35.85|36.08|35.06|35.09|34|33.735|33.69|33.08|32.74|31.92|32.5|32.54|30.25|30.225|29.7|29.5|29.8|29.89||29.99|30.17|30.23|30.42|30.25|29.7854|29.46|29|29.19|28.34|28.92|29.78|28.86|28.89|28.62|28|28.07|27.91|28.02||28.585|28.74|28.36|28.49|28.16|29.36|29.27|29.27|27.2|26.65||26.7759|26.8299|26.55|26.85||26.7|26.93|26.71|27.23|28.6521|27.5|27.68|27.54|26.94|27.35|27.27|28.09|27.8|27.39|27.46|26.74|27.15|26.79|27.3109|27.7||28.4|29|27.16|27.7|27.285|29.275|29.01|28.74|26.36|26.47|27.29|26.17|26|23.69|23.76|24.01|24.7|24.18|23.3899|23.0899|22.69|23.52|24.015|25.3199|24.6|23.4899|22.97|22.985|22.9|22.9|22.45|22.6999|22.595|22.6|22.7|22.5|22.71|22.57|21.65|21.435|21.35|21.035|21.38|20.19|20.1037|20.8499|21.055|22.135|22.44|22.2899|22.5|22.2894|22.56|22.11|22.31|22.74|22.7||23.03|23.3|23.25|23.14|23.61|23.38|23.49|23.38|24.2555|24.09|23.27|23.52|23.94
02833|48378|/equities/cooper-stnd|R2000VALUE|24.1|26.51|26.73|26.95|26.39|26.01|25|24.995|25.55|25.02|25.73|26.7|25.88|24.89|25.9|25.58|26.07|27|27.48|27.78|26.87|27.92|29.09||29.57|29.61|29.035|28.32|27.94|29.9|29.17|29.49|29.24|30.37|29.53|31.52|31.61|32|32.17|32.01|31.56|32.47|32.46|31.81|31.83|31.61|32.06|32.33||30.57|31|30|30.84|30.2|30.49|29.87|30.82|32.01|32.02|31.43|31.13|31.3|32.08|36.4|35.95|29.51|30.1|29.33|30.17|30.28|32.94|33.01|33.11|32.96|32.54|31.85|31.2|31.87|32.7|34.35|33.98|34.58|33|33.07|34.82|35.3|35.82|36.87|36.8||36.59|37.06|35.23|35.11|35.98|34.84|36.16|37.52|43.46|41.98|44.61|44.89|45.01|47.85|47.36|43.48|39.24|38.12|38.39|37.34|38.69|40.34|38.52|38.7|36.91|38.88|38.95|36.69|38.99|35.79|35.98|37.65|38.59||41.27|42.51|41.54|40.24|38.18|36.37|36.35|34.99|35.13|33.64|32.05|31.6|31.43|34.27|34.55|36.75|39.3|39.8|42.91||41.1|42.07|42.38|43.01|42.88|37.92|38.17|38.36|35.69|35.36||35.36|34.61|35.48|37.5||36.87|37.09|35|34.66|34.84|34.79|34.39|33.8|36.38|37.88|39.16|40.61|40.31|41.13|41.17|38.83|36.63|36.64|37.34|38||38.79|40.55|37.12|37.13|39.27|41.85|38.6|36.7|34.41|32.6|33.75|34|33.17|28.75|20.41|17.79|17.98|16.43|16.12|17.1|16.45|16.99|17.97|18.39|18.09|17.17|16.96|15.9|16.08|15.35|15.85|16.17|17.03|17.25|16.84|16.36|16.3|15.37|14.43|13.65|13.86|13.47|14.34|13.84|13.74|14.34|14.63|15.58|16.22|15.62|15.43|15.58|15.51|15.45|15.82|16.26|16.79||17.1|18.15|17.66|17.96|18.35|18.57|17.44|17.17|17.39|16.68|15.96|15.77|15.73
02834|17436|/equities/united-fire---cas|R2000VALUE|25.67|26.27|24.65|25.29|24.98|24.39|24.67|24.47|24.5|24.07|24.81|25.57|25.27|24.77|25.7652|25.56|24.84|25|25.32|24.9287|25.2|26.57|26.88||28.43|28.35|28.25|28.17|28.73|28.21|27.67|28.1|27.58|27.875|28.36|29.29|29.34|29.34|29.59|29.82|29.66|30.13|30.53|30.44|30.98|31|31.39|31.07||31.15|31.45|30.98|32.19|32.48|33.01|32.75|32.73|32.86|33.31|33.2149|32.75|32.51|31.96|32.95|32.79|32.3|32.14|31.23|31.18|31.12|31.57|31.15|31.34|32.27|32.89|32.56|33.27|32.77|33.6|34.33|34.56|34.61|33.905|34.1|33.79|34.86|34.94|35.12|35.15||35.48|35.43|35.79|36.19|36.29|35.415|35.5484|35.13|35.05|36.31|36.02|35.61|35.54|35.695|35.75|35.37|35.34|35.34|35.21|34.11|32.48|32.58|31.58|30.92|30.13|31.17|30.67|30.55|30.115|30.0463|30.26|30.625|30.67||31.85|32.47|32.55|32.06|31.25|30.68|30.71|30.74|29.8576|28.77|28.77|29.28|30.47|31.3|31.62|30.91|32.86|32.68|33.2||31.57|31.82|31.51|32.01|30.37|29.505|28.93|27.78|25.88|25.545||25.31|25.25|25.42|25.47||25.015|24.48|24.39|25.13|26.43|26.0375|26.19|25.93|25.335|24.505|24.4099|24.03|23.88|24.585|24.42|23.87|23.265|23.47|23.39|23.8||24.43|24.74|23.8078|23.57|23.55|24.405|24.44|24.88|23.36|23.235|23.88|23.57|22.52|20.08|20.72|21.08|21.77|21.33|21.855|22.16|22.19|22.59|23.06|23.3321|23.17|22.875|21.91|22.361|22.07|21.57|21.66|22.06|22.41|21.68|21.56|20.85|21.32|21.07|20.625|20.56|20.61|20.56|20.91|19.86|20.16|20.75|20.84|20.95|21.84|21.81|21.68|22.48|22.91|23.39|24.34|24.07|23.84||24.29|24.98|24.93|25.4|26.09|26.7|26.46|25.97|27.73|26.06|25.98|26.88|27.165
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|10.58|10.22|10.06|9.99|10.01|10.41|10.34|10.1387|10.52|10.59|11|10.8|10.48|10.12|10.0186|10.185|10.73|11.28|11.01|11.05|10.67|11.07|11.1||10.65|10.64|10.52|10.67|11.05|11.21|11.34|10.84|11|11.69|11.74|18.95|19.46|19.64|20.1099|20.19|20.5|20.86|21.98|23.55|20.05|18.9|19.55|20.04||20.173|19.75|18.7|18.995|19.52|19.56|18.7376|19.47|19.775|19.35|19|18.44|18.245|18.4478|19.12|18.98|18.08|18.9028|20.287|21|19.96|19.29|19.0584|18.97|18.6486|18.54|19|18.1|17.68|16.88|16.83|17.89|18.01|17.64|18.95|19.32|19.0312|19.12|19|19.49||19|18.54|17.4|18.41|19|18.08|19|19.58|19.88|20.67|20.65|21.195|21.67|21.74|21.89|22.14|21.66|20.41|19.83|20.23|20.79|21.405|21.4|22.5|22.17|22.29|23.14|23.21|24.67|22.41|22.08|21.26|22||22.4059|24.27|25.4999|25.7964|25.53|23.14|24.18|21.97|22.39|22.2|21.5699|22.51|20.45|22.73|22.1|21.45|23.2|26.17|26.33||27.25|28.4999|28.17|27.95|27.83|28.1499|28.1543|28.65|30.49|34.25||34.62|32.65|32.68|32.9524||34.3837|34.65|34.205|32.2|32.9|30.74|29.5|30.49|31.84|30.74|28.44|27|26.75|26.52|25.8|25.46|24.4|25.31|24.98|25.32||23.46|23.7|23.8199|24.1098|24.86|25.75|26.505|26.75|27.49|24.6549|23.0899|22.75|23.8|23.338|25.4|29.5|20.2|18.39|19.46|19.5|18.85|19.07|19.0426|20.04|21.1|22.03|21.8|21.4|18.8|19.26|18.87|19.25|17.74|17.21|17.75|17.555|17.15|17.18|17|18.45|19.8|16.54|16.64|16.42|16.49|17|16.89|18.38|20.4194||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|108.03|105.53|107|108.9|108.0122|107.155|95.48|94.39|96.22|95.31|93.44|96.21|91.27|87.41|91.9|94.76|95.62|99.94|102.56|103.75|102.53|103.4513|100.9801||104.84|107.88|109.28|107.95|104.9|104.68|105.14|110.07|109.21|107.37|98.67|94.8981|93.6|94.275|95.97|96.8|99.39|108.9|111.11|113.87|121.21|139.93|140.94|146.3||146.34|145|138.24|132.43|125.75|128.55|125|118.03|123.16|122.49|120.25|120.9|126|131.99|138.24|131.28|133.04|140.99|139.6|141|135.37|134|133.03|135.83|130.97|128.88|119.45|115.1|121.94|117.05|115.83|111.57|112.52|110.67|114.41|113.91|111.17|119.45|117.22|119.05||116.76|109.54|108.67|113.8|112.42|105.73|102.5|108.93|109.46|108.23|113.86|114.25|107.5|106|103.93|105.25|102.86|90.3|86.65|80.46|91.74|88.45|82.48|60.99|58.67|60.36|61.19|58.78|60|60.4|58.52|60.32|56.72||57.86|59.56|57.99|52.43|49.6|50.02|49.76|49.23|51.73|52.3|54.83|51.33|46.66|44.5|45|41.01|40|38.6|35.76||35.46|34.9|33.54|33.03|33.55|33.36|33.21|32.81|32.26|32.76||34.21|35.52|35.6|36.76||36.6|37.08|37.19|36.9|36.87|36.84|34.85|34.99|34.31|35|36.01|39.8|38.97|39.13|39.41|38.86|38.61|40.85|40.67|42.25||42.47|41.38|41.18|39.46|40.2|41.65|41.43|41.23|40.25|39.3|37.8|37.11|38|38.68|40.38|39.25|38.4|34.7|33.25|34.2|32.78|33|33.27|33.03|33.24|34.93|35.55|36.4|36.4|35.49|36.08|35.87|37.1|38.18|37.5|35.47|35.69|37.99|36.72|34.66|33.26|32.04|32.82|30.68|30.4|31.98|31.24|29.28|31.25|32.3|32.31|33.09|32.2|31.11|31.45|31.88|30.03||33.82|36.43|34.99|34.29|33.82|33.9|34.3|34.72|34.38|35.25|34.83|35.3|34.15
02837|15675|/equities/cnb-financial-corp|R2000VALUE|23.99|23.46|23.48|23.64|23.34|23.6|23.44|23.23|23.48|23.3|23.72|23.87|23.33|23.32|23.74|23.53|23.45|23.18|23.27|23|22.77|23.75|23.59||23.62|23.39|22.9|23.38|23.2|23.6|23.32|23.23|23.14|23.56|24.15|24.11|24.23|24.33|24.01|24.25|24.5|24.62|24.88|24.36|24.2|24.38|24.5|24.71||24.45|24.84|24.21|24.88|24.94|25.27|24.81|24.73|25.34|25.41|25.37|25.19|25.3|25.72|25.88|25.645|25.4|25.62|25.9|25.99|25.84|25.712|25.32|25.3|25.66|25.66|25.19|25.11|24.16|24.75|24.97|24.71|24.75|24.68|24.84|24.69|24.47|24.72|24.97|24.93||24.78|24.67|25.2|25|25.16|24.78|25.095|24.35|25.14|25.83|26.06|25.46|25.965|26.562|26.849|25.89|25.52|25.6|26.33|25|24.695|24.53|24.1233|24.18|24.03|25.04|25.12|25|24.39|23.83|24.6561|23.73|24.07||23.57|23.94|23.73|24.26|23.2|22.9859|23.07|22.86|21.97|21.03|21.5438|21.53|21.76|22.56|22.83|22.95|23.37|23.35|23.83||23.75|23.93|23.33|23.46|23.05|23.49|24.35|23.66|21.57|21.31||21.575|21.31|21.5|21.56||21.7686|21.725|21.38|21.5996|21.89|21.84|21.655|21.72|21.7|22.02|21.4|21.59|21.3|21.13|21.28|20.46|20.4399|20.4773|20.73|20.945||20.98|21.01|20.35|20.09|20.3|21.24|20.1209|19.58|19.17|19.42|20.76|21.47|21.23|18.87|18.88|18.7|19.28|18.63|18.4017|18.29|18.33|19.9|20.48|20.18|18.88|17.95|16.91|16.68|16.7637|16.58|16.41|17.04|17.09|16.95|16.9|16.71|16.79|16.07|15.67|15.09|15.05|14.88|15|14.52|14.77|14.71|14.78|15.18|15.63|15.65|15.94|15.71|15.79|15.74|15.67|16|16.58||16.75|16.48|16.57|16.27|16.51|16.67|16.9548|17.17|17.44|17.35|16.99|17.02|17.62
02838|21078|/equities/marcus-corp|R2000VALUE|16.4|15.7|15.97|16.78|16.49|16.6|16.59|16.6|16.68|16.56|17|17.22|16.73|16.68|17.01|17.25|17.75|18.1|18.63|19.03|18.74|19.96|20.5603||21.28|21.44|21.26|21.76|22.4|22.52|21.8|22.12|21.77|21.79|21.58|21.9|21.96|21.68|22.48|22.38|22.65|22.87|22.75|22.52|22.49|22.81|22.67|22.29||21.5|21.25|20.48|20.89|19.98|19.92|19.67|19.45|20.14|20.07|20.13|20.07|19.23|19.23|19.48|19.95|19.11|20.01|20.08|20.39|20.07|20.46|20.39|21.2|21.17|20.89|20.79|20.6|20.88|21.24|21.68|21.45|21.81|21.15|21.69|22.29|21.67|21.94|21.96|21.39||20.66|20.23|20.09|20.19|20.2|19.43|20.65|21.32|22.54|22.84|23.53|23.64|24.03|24.71|23.68|23.16|23.22|22.83|22.73|21.41|21.53|21.05|20.37|20.67|20.93|20.6|20.31|19.56|19.11|18.44|17.8|17.76|17.86||17.91|17.66|17.6|17.53|17.62|17.75|18.12|18|18.56|18.09|18.5|18.43|19.16|17.9|17.61|16.66|16.31|16.31|16.15||15.84|15.83|14.95|14.79|14.03|14.48|14.33|14.09|13.05|13.65||13.69|13.73|13.7|13.87||12.76|12.56|12.42|12.53|13.23|12.99|12.67|12.57|13.23|13.05|11.88|12.65|12.55|12.21|12.26|13.64|13|12.6|12.87|12.83||12.66|12.85|12.3|11.44|11.82|11.84|11.12|11.11|10.14|10.02|10.44|11.36|11.03|8.16|8.22|7.96|8.05|7.7|7.58|7.58|7.75|8.09|8.17|8.36|8.21|7.68|7.6|7.77|7.39|7.22|7.44|7.64|7.8|7.74|7.87|7.64|7.9|8|8.28|7.91|8.17|8.18|8.53|8.31|8.45|9.39|9.29|9.56|9.89|11.5|13.82|13.89|13.52|14.31|15.46|15.76|16.11||16.38|16.58|16.28|15.93|16.49|16.41|15.84|14.76|14.65|14.55|13.83|13.89|13.64
02839|17193|/equities/southern-missouri|R2000VALUE|46.51|45.83|46|46.42|45.79|45.84|45.57|45.99|45.18|44.84|45.03|45.52|45.97|44.8|45.62|45.5|45.98|45.87|45.79|45.74|45.05|45.26|45.28||45.72|45.3|45.64|45.98|46.27|46.58|46.51|46.59|46.5|46.2|45.58|46.11|46.24|46.08|45.92|46.2873|46.32|45.99|46|45.3|44.95|44.88|45.17|45.12||44.25|44.75|44.76|44.3|44.48|45.0219|44.84|45.21|45.16|45.1|45.23|44|44.25|44.31|44.15|43.72|42.25|42.34|42.25|42.49|42.22|41.575|40.75|40.6694|40.75|40.4|39.41|39.67|39.17|39.86|40|39.82|39.99|39.96|39.78|40.29|40.5|40.35|40.52|40.69||40|39.85|40|40.5|40.29|39.7|40.02|39.625|40.91|41.45|40.4476|40.48|39.8|41.25|41.45|41.7|41.49|41.6144|39.99|39.15|39|38.88|37.525|37.9|38|37.6|37.25|36.4097|35.95|35.58|35.76|35.705|35.975||35.42|34.99|35.31|34.65|34.5|34.19|33.49|32.8|32.58|32.54|32.9899|32.52|32.3|33.25|32.93|32.96|31.89|32.74|32.68||32.76|33.98|32.82|32.68|32.19|32.7|32.74|32.53|30.6|30.71||31.18|30.67|31.06|31.52||32.2563|31.55|31.93|31.54|32.76|32.5|32.44|31.77|30.79|30.9|30.89|31.22|30.95|30.96|31.13|30.65|30.65|30.65|30.75|30.745||31.25|30.95|30.3|30.2|30|30.19|30.065|29.67|28.99|28.885|28.8484|28.57|28.05|26.35|26.39|25.84|27.0105|26.5|25.78|26.52|26.5|27.26|24.98|25|24.57|24.41|24.55|24.6|24.47|24.18|23.37|22.99|23.18|23.24|23.105|23.0805|22.77|23|23.65|23.55|23.74|24.5|24.2|23.67|22.78|23.63|23.13|24.66|25.38|23.98|23.99|23.75|24|23.57|24.29|24.47|24.6||25|25|24.88|24.46|24.47|23.82|24.5931|23|23.32|23.38|22.71|23.1|23.31
02840|24419|/equities/pharmathene-inc|R2000VALUE|10.22|10.27|9.77|9.409|9.47|9.36|9.53|9.2635|9.4041|9.29|9.63|9.69|9.41|9.37|8.91|8.66|9.05|8.91|9.3|9.25|9.07|8.91|9.3||10.11|10.62|11.48|17.25|16.45|16.63|16.46|16.22|15.79|16.24|16.44|17|19.41|15.44|14.71|14.5|15.89|16.67|13.95|13.7|13.0531|13.14|13.25|12.8389||13.1607|12.9|12.67|12.63|13.93|14.78|14.54|14.4324|14.6394|14.32|13.5|13.4368|13.89|13.36|13.6999|13.59|13.28|14.13|13.9975|14.95|14.5899|14.86|14.35|14.1|13.66|12.72|13.11|12.43|12.155|12.27|12.48|13.29|13.28|13|12.92|13.29|13.8|14.21|14.07|14.45||14.63|14.45|13.74|13.8|14.2099|14.145|14.59|15.71|16.84|17.59|18.52|17.58|17.82|18.19|18.09|17.2|15.59|15.19|14.09|13.808|14.25|15.96|16.81|17.07|17.51|19.69|19.97|19.34|22.55|24.03|24.6|24.48|22.42||22.7|22.85|22.64|22.34|20.38|18.99|17.74|17.8|17.62|16.71|14.98|14.48|15.89|18.74|17.03|14.87|13.54|13.7|13.85||13.91|13.9|14.15|14.11|14.4|14.85|14.09|13.61|13.1|12.78||11.67|11.88|11.25|12.25||12.295|13.53|13.94|13.83|13.04|13.04|12.8|13.45|14.56|12.9|12.68|13.42|13.28|13.27|13.19|12.87|12.81|15.35|12.5399|10.69||10.15|10.06|9.37|9.61|9.62|9.62|9.69|9.45|10.94|10.66|10.13|9.76|12.11|12.49|12.7|12.56|11.74|11.48|11.52|11.54|11.67|12.08|12.42|12.02|11.73|11.55|12.05|12.9|13.41|13.16|14.45|16.24|13.46|13.35|14.04|14.45|14.4|13.9|13.35|13.44|13.44|13.01|13.11|13.89|12.43|14.26|14.51|14.33|14.43|15.59|14.79|13.68|13.69|12.62|12.6|13.6|13.47||13.41|14.95|15.1399|16.94|17.85|18.4447|18.7|21.59|23.03|23.12|26.3199|26.37|25.82
02841|15885|/equities/citizens---northe|R2000VALUE|25.06|24.93|25.07|24.98|25.0023|25.37|25.29|25.06|25.18|24.95|25.18|25.27|25.48|25.14|25.5|25.5|25.27|25.1|25.08|25.05|24.56|24.76|24.79||25.13|24.93|24.82|24.87|24.86|25.27|25.44|25.28|25.28|25.32|24.81|25.03|25.14|25.2|24.97|25.17|24.93|25.14|25.2|25|24.91|24.88|24.91|25.07||24.81|24.99|24.75|24.93|24.99|25.06|24.86|25.14|25.4|25.64|25.69|25.03|25.01|25.15|25.26|25.05|24.85|24.69|24.94|25|25.13|25.04|25.1773|25|25|24.5|24.03|23.97|23.37|24.03|24.45|24.16|23.99|24.3|24.42|23.64|23.45|23.98|24.38|24||24.095|24.26|24.15|24.2|24.03|23.59|24.04|23.7856|24.8|24.89|23.81|23.4699|23.8304|24.82|24.99|24.48|24.47|23.97|24.26|24.4097|23.28|22.83|21.62|21.75|21.68|22|22.11|22|21.42|20.73|20.76|20.99|21.06||20.9899|21|21|21|20.76|20.46|20.6|19.87|19.97|19.59|19.91|20.22|20|20.8|20.7|20.47|20.5|20.76|21.22||20.72|21.05|21.12|21.05|20.81|21.19|21.45|21.42|20.3|20.4||19.94|19.51|19.532|19.65||19.25|19.25|19.11|20|20.84|20.57|20.47|20.31|19.84|20.0033|20.01|20.25|19.74|19.37|19.17|18.88|18.98|18.6|18.7597|18.98||19.31|19.42|18.94|18.915|18.68|19.35|19.35|20.13|19.0494|19.04|20|20|19.52|17.8|18|18.07|18.2|17.4974|17.45|17.7|17.93|18.29|17.88|18.1|18.38|17.72|17.715|17.48|18.07|17.66|18.14|18.24|18.25|18.1836|18|17.48|16.98|16.98|16.98|16.43|17.01|17.09|16.49|16.3789|15.617|16.5969|16.335|16.29|16.9881|16.99|17.08|16.84|16.92|16.97|17.01|16.84|17.065||17.29|17.17|17.15|17.39|17.57|17.52|17.54|17.95|18.04|18.3|17.9124|17.85|17.56
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|36.19|35.92|36.77|36.87|36.5|36.27|35.77|35.73|36.13|35.46|35.9|36.22|36.11|35.27|36.32|35.16|35.34|35.19|35.34|35.55|34.83|34.57|34.61||34.97|34.8|34.47|34.5176|34.58|34.72|34.4|34.27|34.38|34.44|35.33|35.665|35.67|35.57|35.97|35.77|35.94|36.4|36.99|35.96|35.75|35.05|36.83|33.35||32.75|32.85|32.68|34.1|34.24|34.1|33.52|33.61|34.62|34.66|34.95|33.87|33.97|34.06|33.19|32.85|32.56|32.13|32.15|32.4|32.46|33.06|33.33|33.14|33.05|32.64|31.55|31.5|30.84|30.87|31.43|31.12|31.41|31.33|31.59|31.75|31.64|31.89|31.91|31.67||31.61|31.97|31.63|31.51|31.56|30.59|30.95|31.19|32.17|33.08|33.65|33.09|33.66|34.35|34.46|34.48|34.27|34.44|33.84|34|33.2|33.6|33.85|34.09|32.95|33.53|33.59|33|33.4|33.93|33.32|35.02|35.78||34.72|35.14|35.17|35.08|35|34.13|33.45|32.96|33.17|32.43|32.42|34.03|34.49|34.58|34.24|33.93|33.81|34.12|34.39||35.26|36.44|37.08|37.01|35.71|34.68|34.85|34.65|32.99|31.58||31.72|31.92|31.48|30.88||30.37|30.7|30.52|30.11|31.01|31.29|30.94|30.89|30.32|30.01|30.37|31|30.89|30.73|30.42|29.31|29.55|29.67|29.77|30.05||29.71|30.52|29.43|29.12|28.79|29|29.12|29.01|28.49|28.73|29.11|29.32|28.63|27.09|27.7|28.06|28.41|24.57|24.17|24.48|24.6|26.02|25.94|26.66|26.39|26.33|26.77|27.31|27.52|27.31|27|27.31|27.32|27.84|27.49|27.31|26.69|26.46|25.98|26|25.68|25.28|25.33|24.54|24.54|24.58|24.57|24.74|25.59|25.47|25.31|24.78|24.53|23.88|24.39|24.15|24.61||25.02|25.25|25.44|25.06|25.39|25.35|25.3|25.78|25.8|25.59|25.02|25.29|25.71
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|91.35|92.16|93.7|98.89|97.37|96.21|95.96|95.86|97.5|98.99|98.1|100.06|99.92|96.74|98.09|98|99.6138|100.4845|100.54|100.51|98.9484|101.63|103.4353||103.69|103.41|102.93|102.4199|102.37|103.25|102.05|102.03|100.58|100.52|99.62|102.22|104.08|103.94|103.16|101.57|101.4|100.67|100.76|99.61|101.38|100.52|102.12|102.71||103.05|104.63|102.58|104.11|105.55|106.76|103.94|105.53|107.37|107.89|107.89|106.5|104.74|105.01|105.21|105.12|105.37|103.95|103.42|104.54|105.51|105.74|104.79|105.74|106.06|105.94|105.88|105.92|106.89|107.57|107.71|107.29|107.52|107.81|107.8|106.39|104.72|102.89|104.66|103.78||102.88|102.67|102.35|103|102.34|100|102.01|99.91|103.31|102.67|104.66|103|105.34|104.94|106.55|106.71|106.17|105.95|107.09|102.6|103.44|104|102.3|104.97|109.39|116.75|117.87|109.32|106|97.78|97.69|98.09|98.77||97.26|98.52|99|100|98.74|96.13|96|96.27|94.21|93.12|92.06|94.53|95.97|96.53|97.45|96.5|93.35|93.77|94.64||94.05|94.99|94.61|94.99|93.47|96|96.97|95.62|88.74|88.37||88.73|88.05|91|89.54||88.18|88.06|88.35|88.68|90.91|90.2|91.44|91.59|92|92.12|92.36|94.3|92.95|90.75|90.75|88.4|86.41|87.77|88.8|89.5||89.62|89.86|89.51|89.44|89.08|91|90.72|89.46|87.46|86.5|87.97|88.47|88.71|85.25|83.7|84.35|84.5|83.88|83.47|82.72|83.3|82.4|83.22|83.78|82.92|81.66|82.59|83.41|84.48|84.09|84.13|84.58|84.95|84.28|84.35|83.18|84.48|82.73|81.76|82.47|82.8|83.4|85.43|84.89|83.59|84.62|83.8|84.47|85.74|86.05|85.04|87.38|87.76|83.45|84.82|88.5|88.91||90.18|90.28|91.8|90.82|92|93.5|93.83|91.5|92.7|93.89|92.51|94.48|95.66
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|6.15|6.06|6.12|6.21|6.2699|6.38|5.91|5.84|5.815|5.93|6.025|5.9565|5.9|5.955|6.06|5.89|6.09|6.17|6.29|6.23|6.26|6.15|6.2||6.29|6.33|6.19|6.53|6.78|6.76|6.38|6.17|6.2379|6.26|6.42|6.45|6.08|6.08|6.1901|6.42|5.7|5.74|5.62|5.5602|5.32|5.3|5.38|5.38||5.4201|5.33|5.25|5.88|6.07|6.13|6.13|6.05|6.25|6.22|6.23|6|6.2404|6.13|5.96|6|5.98|6.13|6.18|6.49|6.475|6.38|6.41|6.38|6.36|6.175|6.23|6|5.845|5.92|6.08|6.13|6.05|5.91|5.9601|6.12|6.19|6.13|6.4|6.36||6.39|6.38|6.13|6.19|6.26|6.12|6.1499|6.3108|6.55|6.45|6.6|6.6|6.75|6.9|6.87|6.95|6.93|6.83|6.7738|6.6527|6.91|6.9989|7.14|7.17|7.05|7.25|7.22|7.19|7.66|7.87|8.3|8.5|8.62||8.74|9.03|9.41|9.58|9.8|10.09|9.02|8.09|7.68|7.54|7.775|7.9799|8.41|7.625|7.195|6.89|6.965|6.97|6.7567||6.78|6.68|6.95|7.06|6.77|6.68|6.33|6.05|5.91|5.87||5.86|5.885|6|6.31||6.34|6.381|6.53|6.43|6.49|6.49|6.75|6.88|6.91|6.39|6.18|6.28|6.25|6.48|6.38|6.35|6.32|6.48|6.71|6.72||6.43|6.435|6.36|6.34|6.36|6.62|6.49|6.2589|6.19|6.165|6.25|6.295|6.37|6.1827|6.24|6.23|5.84|5.6695|5.8619|5.83|5.53|5.72|5.74|5.81|5.72|5.615|5.771|5.9713|6.02|5.89|6.13|6.0948|6.1337|6.2|6.3062|6.17|6.03|5.91|5.71|5.91|5.99|6.005|6.16|6.09|6.255|6.69|6.7001|6.69|6.84|6.66|6.56|6.43|6.11|6.0899|6.27|6.19|6.095||6.2838|6.555|6.608|6.78|7.0399|7.59|8.15|8.205|8.06|7.99|8.05|7.82|7.87
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|8.11|7.93|8.29|8.62|8.48|8.54|8.4|8.68|8.99|9.05|9.1|9.38|8.75|8.75|9.29|8.74|9.25|9.0299|8.66|8.65|8.38|8.67|9.09||8.84|7.56|8.51|8.85|8.87|9.38|9.44|9.735|9.7|9.9364|9.5999|10.1|10.19|10.03|10.05|9.61|9.57|9.75|9.45|9.2|9.02|9.1|9|8.72||8.41|8.21|8.15|7.95|7.79|7.34|7.19|7.17|7.51|7.29|6.79|6.98|6.91|7.57|8.27|8.09|8.05|8.11|8.12|8.17|8|8|7.97|7.97|7.73|7.75|7.83|7.48|7|7.11|7.16|7|7.22|7.21|7|7.4|7.84|8.38|8.6|8.56||8.45|8.29|7.84|8.01|8.1|7.85|8.35|8.66|9.39|9.49|9.39|9.44|9.34|9.54|9.3|9.06|8.3|7.54|7.51|7.11|7.16|7.87|7.81|7.52|6.74|7.15|7.32|7.32|8.1|7.61|7.03|7.61|8.27||8.26|8.04|7.65|7.61|8.26|7.6|7.08|6.73|6.5|6.52|6.43|6.75|7.07|5.37|5.49|5.04|5.04|5.15|5.4||5.55|5.66|5.5|5.76|5.6|4.93|5.08|5.25|5.21|4.84||4.9|5.53|5.72|5.84||5.21|4.98|4.85|4.54|4.34|4.02|3.87|3.79|3.92|3.75|4.12|4.29|4|3.58|3.54|3.53|3.6|3.69|3.75|3.77||3.95|4|3.92|3.83|3.69|3.51|3.58|3.77|3.63|3.62|3.77|3.2|2.87|2.56|2.48|2.47|2.59|2.53|2.31|2.24|2.17|2.3|2.43|2.43|2.35|2.54|2.62|2.67|2.78|2.72|2.76|2.74|2.7|2.73|2.68|2.65|2.74|2.89|2.8|2.77|2.63|2.56|2.56|2.49|2.53|2.7|2.49|2.5|2.25|2.27|2.31|2.38|2.6|2.6|2.74|2.76|2.8||2.7|2.27|2.35|2.36|2.45|2.45|2.41|2.45|2.47|2.37|2.32|2.35|2.33
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|14.05|14.01|14.02|14.29|14.25|14.21|13.56|13.43|13.46|13.29|13.53|13.75|13.68|13.68|13.85|13.81|13.79|13.73|13.67|13.5295|13.4|13.69|13.87||14.1|14.1|13.99|14.1|13.95|14.12|13.99|13.88|13.96|13.85|13.89|14.31|14.4|14.47|14.25|14.22|14.26|14.2|14.21|14.21|14.03|14.07|14.16|14.14||14.16|14.15|14.02|14.04|14.17|14.31|14.38|14.32|14.44|14.51|14.54|14.43|14.38|14.48|14.89|14.72|14.59|14.63|14.62|14.57|14.12|14.94|13.99|13.86|14.12|13.96|14.03|14.01|14.26|14.15|14|14.02|14.11|13.88|13.92|13.96|13.94|14.13|14.28|14.68||14.49|14.54|14.79|15.16|15.25|14.69|15.49|15.23|15.54|16.2|16.18|16.52|16.57|16.54|16.52|16.14|16.27|16.43|16.39|15.6|15.28|15.49|15.07|15.19|15.87|14.31|14.3|14.32|14.02|13.47|14.1|14.32|14.33||14.75|14.66|14.53|14.32|14.11|14.1|13.93|13.59|13.82|13.58|13.9|14.69|15.62|16.12|16.42|15.8|15.89|15.88|15.65||15.68|15.66|15.75|15.89|15.68|15.84|15.91|16.11|15.4|15.38||15.18|14.96|14.9|15.23||14.79|14.94|14.67|14.76|15.11|15.17|15.49|15.48|15.2|14.88|14.83|15.28|15.04|14.89|14.35|14.35|14.29|14.32|14.36|14.67||14.92|15.22|14.8|14.34|14.07|14.46|14.42|14.7|13.43|13.21|13.76|13.8|13.77|12.35|12.44|12.81|13.15|12.75|12.72|12.03|12.87|14.1|14.12|14.31|14.18|13.92|13.98|14.27|14.34|14.35|14.17|14.35|14.41|14.27|14.28|14.25|14.5|14.26|14.12|13.82|14|14.33|14.5|14.44|14.73|15.53|16.08|16.06|16.64|16.48|16.8|17.79|17.43|17.45|18|18.28|18.4||18.8|18.94|18.75|18.51|18.67|18.84|19.24|19.23|19.33|19.38|18.95|19.5|19.71
02847|15917|/equities/daily-journal-corp|R2000VALUE|339.99|333.67|336.96|337.01|333|342.56|337|340|||340|344.98|334.99|328.93|316.34|325.04|326.545|316.7||319.69|325.59|322.28|324.98||336.25|337.16|355.51|359.505|363.47|360|338.4|336.8|333.01|346.59|346.89|340|344.26|348.99|345.57|339.87|335.84|330.01|340.1|346.04|349.9|346|349.8|340.52||319.5|315|320.438|326.785|319.9799|305.03|303.02|301.75|302.7627|301|306|303.74|304.25|303|307.25|307.52|302.725|302.78|303|307.26|310.27|303.54|306.87|308.98||319.995|315.2853|319.925|312.5|318.77|317.02|318.525|322.9477|327|330.005|318|321.6299|330.7899|329|317||325.5241|332.699|333.63|322.72|321.4345|319.9899|320.08|325.51|326.365|331.87|338.495|331.8|327.25|323.74|324.74|324.96|325|327.98|335.275|340.4301|343.55|346|347.505|349.02|352.072|363.08|365|349.4|348.9|350|356.46|349.4|335.56||329.853|350.02|355|343.84|336|345.26|343|344.595|340|336.75|339.99|340|337.44|341.45|340|340|321.75|340.0999|340.25||339.19|353.19|375|376.99|383.6167|382.99|384.98|384.5|390|416.685||405|402.95|378.4|355.5||362|365|334.98|333.33|319.75|305|304.85|302.73|304.98|309.21|292.2|280|275.85|277|271|275|273.97|284.1953|273.49|273.8||270.2|274|274.99|268.4|271.155|268.935|269.7|271.18|275.7|285.16|289.09|285|284.01|275|275.81|285.01|285|278.99|281.73|279.94|273.85|274.75|280|280.53|276.82|282.5|278.03|271|260.99|253.6|247.3|259.8699|256.5|258.12|257.22|256|256.5|257.38|244.8|245.53|246.75|247.94|252.01|253.8|257.15|253.97|268.4|254.13|262.38|260.22|262.09|254|257.5|255|269.02|275|275||285|274|285|280|284.5661|286.9|286|289.9|285.9998|287|286.9|298|297
02848|24421|/equities/whitestone-reit|R2000VALUE|9.44|8.94|8.83|9.0967|8.94|8.92|8.77|8.64|8.65|8.13|8.15|8.24|8.14|7.87|8.1|8.06|8.1|8.14|8.18|8.12|7.9|8.01|8.11||8.33|8.3148|8.36|8.44|8.45|8.48|8.28|8.42|8.35|8.47|8.39|8.63|8.77|8.75|8.73|8.7|8.83|8.91|8.72|8.55|8.41|8.48|8.49|8.41||8.39|8.49|8.4|8.54|8.54|8.65|8.53|8.6|8.87|8.94|8.96|8.95|9.07|9.13|9.55|9.53|9.46|9.89|10.04|10.04|9.86|9.97|9.89|9.89|9.9|9.85|9.85|9.77|9.75|9.79|9.89|9.78|9.8|9.72|9.71|9.64|9.67|9.7|9.73|9.76||9.7|9.82|9.72|9.61|9.59|9.45|9.64|9.61|9.89|10.07|10.2|10.13|10.29|10.43|10.39|10.25|10.16|10.14|10.09|9.68|9.87|9.7|9.37|9.61|9.64|9.91|10|9.68|9.3|9.01|8.92|8.99|9.02||9.06|9.09|8.83|8.59|8.44|8.39|8.34|8.15|8.2|8|8.12|8.2|8.23|8.5|8.53|8.48|8.48|8.52|8.56||8.49|8.63|8.26|8.16|8.05|8.09|8.24|8.33|7.92|8.08||8|7.97|8|8.09||7.95|8.04|7.94|7.91|8.13|8.21|8.34|8.19|8.27|8.36|8.49|8.5|8.49|8.67|8.54|8.3|8.2|7.96|7.98|8.21||8.45|8.48|8.2|7.81|7.71|7.93|7.85|7.8|7.29|7.17|7.77|7.78|7.38|6.49|6.5|6.34|6.44|6.08|6.21|6.17|6.17|6.48|6.34|6.42|6.22|6.14|6.18|6.1|6.17|6.23|6.15|6.24|6.34|6.42|6.44|6.41|6.63|6.43|6.4|6.22|6.18|6.18|6.26|5.92|5.9|5.93|6.08|6.07|6.28|6.32|6.43|6.37|6.18|6.17|6.23|6.33|6.52||6.7|6.76|6.59|6.43|6.63|6.65|6.68|6.61|6.8|6.75|6.52|6.68|6.75
02849|101926|/equities/truecar-inc|R2000VALUE|5.265|5.36|5.35|5.41|5.5|5.525|5.465|5.58|5.66|5.53|5.6|5.66|5.53|5.419|5.54|5.47|5.635|5.7299|5.69|5.66|5.65|5.6|5.7||5.781|5.97|5.7|5.75|5.81|5.86|5.9|5.79|5.55|5.34|5.3|5.34|5.36|5.315|5.39|5.4002|5.48|5.52|5.59|5.705|5.78|5.89|6.22|6||6.06|6.09|6.07|5.55|5.01|4.87|4.77|4.66|4.76|4.705|4.67|4.58|4.5|4.505|4.58|4.64|4.78|4.69|4.64|4.68|4.6381|4.53|4.52|4.47|4.46|4.35|4.32|4.19|4.44|4.8|4.92|4.93|4.987|4.89|5|5.1|5.13|5.1|5.18|5.16||5.07|4.83|4.825|4.9|4.86|4.73|5.01|5.06|5.11|5.1|5.175|5.11|5.3099|5.22|5.34|5.35|5.4|5.26|5.01|4.95|5.08|5.54|5.49|5.82|5.64|6.21|5.16|5.07|5.25|5.25|5.21|5.34|5.67||5.7486|5.975|5.59|5.46|5.2|5.01|4.87|4.89|4.86|4.68|4.565|4.75|4.82|5.02|5.19|5.095|4.88|4.805|4.708||4.69|4.79|4.875|4.9102|4.8|4.84|4.77|4.61|4.48|4.38||4.35|4.4265|4.59|4.67||4.55|4.61|4.6|4.54|4.5736|4.62|4.475|4.46|4.455|4.44|4.34|4.3|4.23|4.215|4.238|4.125|4.185|4.225|4.22|4.17||4.138|4.07|4.01|4.0234|4|4.045|4.01|3.99|4|4.1|4.01|4.04|4.24|4.58|5.05|4.8|4.78|4.635|4.56|4.715|4.68|4.755|4.865|4.9863|4.98|4.82|4.9796|5.09|5.15|5.23|5.04|5.03|5.37|5.91|5.59|5.2|5.33|5.25|5.175|5.44|5.32|5.03|4.98|5.02|5.1|5.45|5.56|5.24|4.99|5.02|5.12|4.82|4.76|4.67|4.73|4.69|4.74||4.79|4.8|4.81|4.8699|4.95|4.99|4.94|5.23|5.1701|5.18|5.1|4.99|5.0991
02850|15779|/equities/conns|R2000VALUE|23.26|23.85|23.255|23.57|23.59|23.77|23.78|23.7|24.07|23.56|23.91|24.33|23.36|23.21|24.85|25.37|26.53|26.13|26.64|25.795|25.02|25.19|25.72||26.1|26.05|25.7699|27|26.53|26.86|26.92|26.38|26|26.87|26.5|28.59|28.43|29.17|29.71|29.03|29.19|29.6|29.68|29.7|31.48|30.9|24.31|24.08||24.28|24.58|23.06|23.12|22.4|21.675|21.4|20.87|21.92|21.64|20.95|20.36|20.91|21.01|21.94|21.62|21.1|20.94|21.02|21.56|20.6403|21.17|20.94|20.75|20.25|19.64|19.68|19.39|20.2|20.77|21.6|22.07|22.34|21.51|22.2578|21.89|21.81|23.9|23.72|22.87||21.8|19.89|15.82|16.3|15.51|15.04|15.37|15.23|15.99|16.01|16.35|16.225|16.67|16.89|16.78|16.8|16.56|15.91|15.25|14.32|14.51|14.65|15.22|15.0489|14.71|14.71|14.74|14.315|14.795|14.83|14.89|15.25|16.275||15.68|15.62|15.74|15.851|16.19|15.8|15.6|14.8|16.03|16.17|16.62|16.93|14.75|13.98|14.25|13.75|14.12|14.27|14.7||14.68|14.51|14.06|13.93|13.46|13|13.21|12.75|11.87|11.79||12.41|12.87|13.63|13.7||13.09|12.715|12.42|12.25|12.6|12.86|12.35|11.73|11.6203|11.45|12.25|12.85|12.49|14.08|13.89|12.975|12.22|11.74|11.45|11.55||11.77|12.01|11.54|10.82|11.44|11.64|10.87|10.56|10.08|10.005|10.09|10.22|10.96|9.97|10.26|9.87|9.84|9.6|10.04|10.4|10.36|10.8|11.3|11.44|11.36|12.1|12.43|12.33|12.75|12.58|13.09|13.03|13.19|12.55|12.25|11.81|11.7|11.05|10.45|10.78|11|10.795|10.91|10.34|10.62|11.47|11.11|10.17|10.2|10.58|9.95|9.77|10.37|10.73|11.34|11.21|11.795||11.9|14.51|13.94|13.8649|12.89|12.74|12.92|12.92|12.88|12.84|12.44|12.21|12.62
02851|16837|/equities/old-second-bancor|R2000VALUE|11.41|11.45|11.4|11.85|11.955|11.94|12|12|12.1865|12.03|12.29|12.6883|12.7|12.36|12.5|12.45|12.41|12.49|12.67|12.44|12.2|12.23|12.36||12.6|12.61|12.51|12.66|13.13|13.24|13.07|12.93|12.91|12.99|13.25|13.81|13.625|13.54|13.6|13.72|13.9|13.82|13.92|14.1|13.98|14|14.19|14.15||13.9|13.94|13.66|13.75|13.99|14.18|13.94|14|14.05|14.16|14.44|14.36|14.17|14.125|14.4507|14.1|14.11|13.82|13.75|13.66|13.33|13.74|13.3998|13.39|13.5|13.075|13.07|12.76|13.375|13.15|13.21|12.93|13.12|13.24|13.575|13.51|13.11|13.1|13.16|13.15||13.4999|13.68|13.665|13.8244|13.88|13.4|13.925|13.51|14.05|13.8|14.16|13.57|13.66|13.823|13.36|13.4799|13.59|13.75|13.88|12.99|12.97|12.85|12.4|12.3|12.3|12.307|12.35|12.22|11.7|11.51|11.2899|11.38|11.5||11.31|11.56|11.615|11.59|11.4505|11.21|11.07|10.64|10.525|10.36|9.97|10.2|10.425|10.81|10.6|10.69|10.81|10.97|10.94||10.86|11|11.09|11.09|10.94|11.1|11.275|11.31|10.41|10.295||10.3|10.28|10.1|10.15||10.255|10|9.96|9.86|10.102|10.07|10.285|10.52|10.46|10.35|10.37|10.78|10.49|10.38|10.39|10.17|10.165|10.15|10.09|10.55||10.5|10.57|9.88|9.74|9.79|10.13|10.02|10.19|9.74|9.6807|9.99|10.16|10.14|9.32|9.24|9.57|9.44|9.075|9.375|9.13|9.105|9.41|9.47|9.63|9.53|8.97|8.92|8.8055|8.89|8.77|8.85|8.67|8.64|8.64|8.7|8.58|8.76|8.35|8.19|7.78|7.702|7.56|7.63|7.39|7.53|7.98|7.76|8.1|8.34|8.3|8.53|8.41|8.44|8.31|8.26|8.32|8.58||8.69|8.5|8.28|8.19|8.47|8.31|8.21|8.17|8.34|8.29|8.1|8.24|8.28
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|11.535|11.53|11.4|11.795|11.51|11.2|10.96|10.53|10.61|10.52|10.88|11.22|11.2|11.38|11.49|11.46|11.845|11.64|11.8|11.76|11.77|12.3|12.67||12.8399|12.74|12.85|12.99|13.2|13.82|13.66|13.43|13.35|13.45|13.8|14.56|14.78|14.74|14.49|14.4|14.25|14.43|14.39|14.1|15.01|15.96|15.7599|15.81||15.57|15.46|15.415|16.28|16.2|15.34|14.546|14.46|14.53|14.09|14.19|14.04|13.78|14.09|14.3034|14.08|13.96|13.59|13.5|13.45|13.13|13.46|13.305|13.45|13.64|13.67|13.55|13.59|13.82|14.11|14.2888|14.08|14.39|14.14|14.45|14.53|14.4418|14.49|14.68|14.5||14.2|14.4|14.25|13.82|14.14|13.875|13.6|13.5|14.52|14.18|14.73|14.21|14.25|14.59|14.83|14.7|14.7|14.3916|14.09|13.37|13.1499|13.13|12.4|12.34|12.13|12.126|12.2|11.95|11.8|11.37|10.94|11.01|11.2341||10.95|11.3999|11.59|11.6|11.4042|11|10.98|10.39|10.6304|10.21|10.4|10.43|10.75|11.25|11.3|11.32|11.61|11.96|12.19||12.2|11.73|11.5|11.65|11.68|12|12.14|11.9|10.96|10.84||11.04|11.24|11.24|11.07||10.8|10.7258|10.46|10.7955|11.17|10.43|10.48|9.99|9.79|9.7899|10.0387|10.37|10.24|10.08|9.97|9.87|9.7492|9.9799|9.98|9.91||10.06|10.19|8.82|8.39|8.32|8.33|8.23|8.2|7.9|7.8481|7.896|8.27|8.46|7.11|7.26|7.31|7.48|7.12|7.23|7.08|7.1|7.18|7.34|7.49|7.37|7.17|7.24|7.2|7.22|7.1|6.975|7.12|7.2|7.35|7.4|7.24|7.2|7.13|6.91|6.775|6.73|6.66|6.78|6.62|6.6|6.78|6.92|7.04|7.24|7.14|7.09|7.07|7.19|7.11|7|7.16|7.23||7.22|7.19|7.14|7.19|7.18|7.27|7.38|7.3|7.55|7.42|7.162|7.27|7.34
02853|16443|/equities/kimball--international|R2000VALUE|12.99|12.27|12.56|12.84|12.7202|12.8|12.73|12.63|12.9|12.74|12.69|12.83|12.79|12.44|12.92|12.9699|13.2|13.08|13.06|12.99|12.91|13.08|13.17||13.35|13.32|13.19|13.09|13.23|13.605|13.39|13.3|13.28|13.32|13.58|13.91|13.84|13.95|14.115|14.09|14.23|14.3|14.19|14.09|13.88|13.9|13.81|13.59||13.56|13.68|13.61|13.87|13.75|13.63|13.46|13.7|13.865|13.38|13.14|13.01|12.97|12.99|13.18|12.886|12.56|13.8|14.86|14.73|14.86|14.57|14.17|14.17|14.34|14.28|14.22|14.3|14.23|14.215|14.02|13.98|14.07|14.01|14.07|14.04|13.85|14.06|14.08|14.12||13.98|14.05|13.63|13.9189|13.8|13.62|13.685|13.76|14.09|14.29|14.68|14.15|14.23|14.4|14.48|14.13|14.15|14.37|14.31|13.59|13.92|14.04|13.46|13.35|13.15|13.14|13|12.98|12.64|11.93|11.92|12.06|12.17||12.01|11.9|12|12.245|12.18|12.85|13.83|13.075|13.05|12.8178|12.57|12.63|12.4361|12.71|12.62|12.67|12.9202|13.12|13.17||13.14|13.37|13.13|13.22|12.68|12.94|13.01|13.13|12.21|11.95||12.0533|12.095|12.41|12.735||12.525|12.5|12.04|12.19|12.61|12.41|12.665|12.41|12.25|12.16|12.23|12.48|12.19|12|11.84|11.5|11.32|11.39|11.8|11.93||12.2|12.38|11.49|11.47|11.52|11.91|11.85|11.73|11.15|11.09|11.56|11.99|12.125|10.905|11.44|10.94|11.08|10.7157|10.43|10.485|10.34|10.79|11.15|11.24|11|11.38|11.4199|11.38|11.53|11.48|11.32|11.0921|11.26|11.45|11.53|11.6|11.61|11.26|10.93|10.7|10.81|10.62|10.7044|10.6|10.63|11.26|11.68|11.74|12.11|11.85|11.265|11.1391|11.05|10.915|11.07|11.21|11.23||11.58|11.49|11.45|11.3662|11.42|11.42|11.475|11.59|11.75|11.64|11.5|11.61|11.71
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|44.17|41.82|42.35|43.48|43.32|43.2|40.89|42|44.3499|42.35|42.6|42.57|39.53|38.66|42|41.65|43.33|43.6213|44.14|43.79|43.27|45.8666|44.72||45.77|47.75|48.9916|51.87|53.01|56.47|55|53.68|53.2|54.5|51.53|52.97|54.66|51.6|53.59|52.41|50|48.8|47.875|48.86|46.62|47.3002|49.6|49.28||47.8|47|47.01|49|49.25|49.12|51.4|51.1999|49.69|47.08|44.5|46|48.22|48.2|51.4685|50|46.37|47.5165|47.9|47.44|43.99|45.33|46.33|46.64|46.95|45.8699|45.1|46.22|39.7217|41.12|37.82|36.14|36.22|35.54|36.31|37.04|37.93|36.98|35.78|34.85||36.19|36.61|36.77|37.995|39.2286|38.98|38.09|39.05|39.95|39.09|38.99|38.46|39.21|39.83|40.48|40|40.905|36.13|36.2625|35.97|31.526|31.425|31.97|30.7966|29.92|32.4369|32.33|29.6591|30.61|30.1729|30.29|30.21|30.5||29.3614|26.41|25.6|23.86|22.75|22.62|20.5699|20.15|20.18|20.175|20.62|19.82|19.79|21.3|21.91|22.25|22.7599|23.97|24||23.61|24.88|23.59|24.3641|22.66|21.75|20.82|20.57|20.1181|19.94||19.2199|19.07|18.46|18.83||18.5|19.22|18|18.3|19.8773|19.71|19.8|19.57|19.23|19.4872|19.69|20.17|19.7|19.72|19.9|19.98|19.41|19.24|20.38|20.07||20.28|20.33|18.89|17.49|17.38|17.8|16.98|16.695|16.28|15.8|16.23|15.76|16.74|14.69|15.25|15.27|15.21|14.78|14.185|14.92|15.66|16.7099|17.03|17.17|17.25|16.79|16.76|16.8|17.45|17.43|17.4|17.12|17.34|17.61|18|18.24|18.77|19.015|18.06|17.2|17.09|16.79|17.39|16.66|16.56|16.75|17.86|22.79|23.3244|19.845|18.39|18.74|18.97|18.9|18.97|18.585|18.97||19.04|18.3631|18.41|18.34|18.7376|18.9|18.55|18.69|17.92|18.27|17.64|17.64|19.11
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|3.29|3.64|4.07|4.21|4.13|4.21|4.105|4.03|4.1|3.97|4.08|4.05|3.78|3.68|4.04|4.16|4.48|4.48|4.46|4.5181|4.4899|4.75|4.85||5.05|5.14|4.86|4.84|4.97|4.99|4.885|4.86|4.71|4.64|4.446|4.77|4.8|4.77|4.77|4.64|4.63|4.65|4.58|4.6|4.65|4.5|4.34|4.13||3.77|3.75|3.67|3.7|3.71|3.77|3.73|3.73|3.88|3.81|3.69|3.64|3.74|3.59|3.71|3.61|3.47|3.62|3.45|3.47|3.41|3.5|3.41|3.24|3.2|3.12|3.13|3.12|3.21|3.28|3.32|3.5|3.56|3.41|3.52|3.58|3.59|3.65|3.73|3.78||3.83|3.66|3.67|3.79|3.86|3.65|3.83|3.72|3.94|3.96|3.99|4.13|4.24|4.33|4.31|4.28|4.13|4.2|4.7|5|4.04|3.5|3.38|3.41|3.34|3.44|3.32|3.13|3.14|2.94|3.02|3.1|3.07||2.89|2.94|2.96|2.98|3.13|2.83|2.72|2.67|2.64|2.52|2.68|2.74|2.7|2.54|2.48|2.34|2.4|2.48|2.47||2.5|2.61|2.63|2.67|2.46|2.44|2.47|2.47|2.45|2.26||2.26|2.27|2.3|2.38||2.4|2.47|2.36|2.4|2.56|2.61|2.61|2.65|2.74|2.66|2.75|2.39|2.23|2.23|2.27|2.14|2.2|2.07|2.1|2.21||2.34|2.45|2.06|1.8|1.78|1.9|1.85|1.83|1.76|1.72|1.77|1.75|1.79|1.44|1.6|1.55|1.61|1.52|1.44|1.51|1.57|1.67|1.71|1.74|1.72|1.68|1.69|1.73|1.74|1.75|1.77|1.78|1.81|1.85|1.82|1.76|1.9|1.93|1.85|1.82|1.88|1.83|1.83|1.78|1.84|1.9|1.97|1.92|2.04|1.98|2.01|1.91|1.83|1.84|1.97|1.99|2.06||2.12|2.19|2.22|2.24|2.31|2.33|2.3|2.35|2.39|2.35|2.35|2.38|2.46
02856|16890|/equities/pacific-ethanol|R2000VALUE|5.23|5.1601|5.665|5.6|5.44|5.52|5.49|5.22|5.31|5.215|5.5|5.57|5.27|5.028|5.3|5.31|5.52|5.5707|5.655|5.73|5.445|5.617|5.87||6.11|6.2799|6.37|6.605|6.33|6.25|6.23|6.27|6.11|6.12|6|6.27|6.28|6.41|6.52|6.22|6.43|6.53|6.55|6.395|6.6|6.785|7.05|6.93||6.91|6.8|6.69|6.64|6.36|6.12|5.94|5.75|5.91|5.47|5.2|5.61|5.72|5.7|5.77|6|5.94|6.03|5.92|5.96|6.08|6.07|5.89|5.575|5.465|5.28|5.268|5.18|4.86|5.04|5.1|5.165|5.39|5.2|5.31|5.76|5.91|5.855|5.98|5.87||5.8182|5.47|5.19|5.51|5.62|5.66|6.14|6.31|6.7|6.35|6.17|6.12|6.075|6.11|6.14|6.48|7.65|7.58|7.2|6.7|7.2|7.2111|7.48|7.29|6.56|6.765|6.8|6.58|7.06|7.1|6.87|7.23|7.49||7.69|8.16|8.28|7.88|8.33|7.69|7.46|7.44|6.9497|6.9799|7.45|7|7.41|7.97|7.59|6.75|6.86|7.25|7.33||7.21|7.61|8.06|6.92|6.79|6.4183|6.32|6.42|6.32|5.8811||5.7|5.7799|6.16|6.3||6.68|6.865|6.36|6.45|6.07|6.07|6.295|6.37|6.1|6.18|6.28|6.8|6.58|6.69|6.67|6.15|5.94|6.265|6.91|7.46||6.91|7.22|6.85|6.55|5.675|6.23|5.95|5.77|5.89|5.93|6.19|6.18|6.3682|7.49|7.42|6.07|6.34|6.54|6.375|6.8397|7.35|7.99|9.33|9.47|10.6496|11.13|11.44|11|10.8|9.805|9.66|9.19|8.99|9.0814|9.19|9.15|9.02|8.62|7.82|7.95|7.95|8|6.92|7.2|7.39|8.14|8.47|7.835|7.24|6.23|6.29|5.1394|5.05|5.09|4.83|4.9|4.37||4.2515|4.45|4.68|4.46|4.14|4.28|4.2|4.04|4.26|4.44|4.98|5.13|5.29
02857|50840|/equities/genius-brands-intl.|R2000VALUE|1.61|1.59|1.62|1.625|1.64|1.69|1.65|1.625|1.66|1.655|1.72|1.74|1.69|1.54|1.61|1.63|1.66|1.725|1.78|1.77|1.695|1.745|1.8||1.81|1.845|1.89|1.95|2.045|2.09|2.03|1.965|1.87|1.885|1.92|1.98|2.01|2.11|2.09|2.08|2.17|2.3|2.02|2|1.89|1.98|2.03|1.85||1.87|1.82|1.71|1.6|1.59|1.6|1.59|1.59|1.65|1.525|1.45|1.5|1.55|1.575|1.61|1.65|1.605|1.7|1.71|1.83|1.8473|1.87|1.875|1.885|1.84|1.69|1.73|1.68|1.56|1.58|1.57|1.65|1.68|1.68|1.81|1.83|1.85|1.895|1.88|1.875||1.94|2.31|2.31|2.775|2.71|2.67|3.12|2.96|2.41|2.37|2.36|2.33|2.33|2.44|2.25|2.32|2.33|1.93|1.88|1.89|2.1|1.68|1.785|1.72|1.75|1.805|1.79|1.75|1.95|1.93|2|2.075|2.2||2.05|2.13|2.21|2.23|2.195|2|2.015|1.9|1.98|2.09|2.23|2.91|3.06|1.86|1.87|1.62|1.51|1.44|1.445||1.5384|1.55|1.42|1.44|1.5|1.53|1.445|1.4|1.41|1.42||1.4|1.45|1.47|1.6||1.62|1.63|1.66|1.64|1.72|1.71|1.7398|1.99|1.91|1.64|1.64|1.78|1.67|1.43|1.43|1.44|1.44|1.48|1.6|1.46||1.33|1.4|1.275|1.22|1.21|1.215|1.18|1.275|1.22|1.17|1.24|1.06|1.08|1.08|1.13|1.14|1.07|1.13|1.121|1.21|1.29|1.44|1.51|1.58|1.465|1.355|1.37|1.45|1.515|1.43|1.46|1.525|1.6|1.45|1.38|1.325|1.24|1.25|1.28|1.23|1.28|1.32|1.25|1.49|1.1|1.24|1.18|1.34|1.31|1.04|1.065|1.08|1.02|1.06|1.105|1.07|1.04||1.07|1.12|1.35|1.12|1.13|1.17|1.2|1.25|1.24|1.16|1.39|1.31|1.47
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|42.92|42.87|43.56|43.9|43.88|43.93|43.3|43.04|43.505|43.56|43.39|43.97|41.76|40.05|40.2967|39.7454|39.52|40.23|39.2|38.84|38.025|37.1134|38.25||38.9853|38.94|38.81|38.06|37.89|39.54|39.4|38.42|38.65|38.92|38.83|41.26|41.57|41.24|41.23|41.7828|41.79|41.73|42.3|42.15|42.59|42.76|43.695|44.38||44.01|44.2|43.4|43.2695|44.5|44.72|44.805|44.6|46.378|46.68|46|44.94|43.46|44.26|46.17|45.17|44.94|45.4699|45.5455|45.77|44.51|45.15|45.03|45.48|45.28|45.59|44.92|44.28|44.7|45.0354|45.94|46.7|45.69|45.87|46.81|46.15|46|46.29|46.105|46.23||45.52|45.9|46|44.84|44.64|44.24|44.37|44.32|45.3|47.1|46.33|45.8|44.5|45.93|46.29|45.24|44.14|43.2|42.62|41.09|39.63|39.7435|39.49|39.49|39.484|40.16|40.1|39.49|38.81|39.51|38|38.34|38.91||39.16|40.5|40|41|41.58|40.59|41.27|40.32|40.8|39.84|40.54|41|41.24|42.4|43.48|43.19|42.7853|41.94|41.5||41.095|41.16|40.005|41|40.36|41|41.35|40.64|38.2821|38.58||37.89|37.94|37.87|37.79||37.78|37.555|37.05|38.375|38.3|38.06|38.05|38.13|38.05|37.99|37.5|37.84|36.89|36.27|36.42|35.0012|34.935|35.46|36.005|35.57||36.72|37.1|35.4699|34.98|34.8|35.15|34.89|35.41|34.51|34.96|35.53|36.485|35.96|33.115|34.38|33.9|34.34|33.05|32.3171|32.12|32.99|32.5|34.3|35.2493|33.93|32.99|33.3945|33.5|33.59|33.4|32.75|33.21|33.32|33.6534|33.58|33.3334|32.8467|31.88|30.38|29.8133|29.8|29.76|29.5333|28.4667|28.3333|29.4267|29.5267|29.44|29.9|29.3333|29.14|28.6267|28.5465|28.2333|29.12|29.2067|29.3333||29.1467|29.1867|29.26|28.84|28.7567|28.71|28.7667|28.52|28.9667|29.5033|29.6667|29.0533|29.62
02859|6385|/equities/sonus-networks|R2000VALUE|6.96|7|6.87|7.07|7.05|7.32|7.2299|7.33|7.68|7.34|7.38|7.43|7.375|7.14|7.25|7.37|7.55|7.68|7.65|7.62|7.51|7.48|7.505||7.69|7.7424|7.65|7.83|7.87|8.025|7.91|7.75|7.66|7.61|8.09|8.185|8.18|8.19|8.31|8.089|8|8.06|8.13|7.98|7.71|7.55|7.61|7.57||7.48|7.45|7.325|7.51|7.41|7.41|7.33|7.14|7.165|6.98|7.04|6.875|6.88|7.06|6.86|6.92|6.62|6.54|6.48|6.91|7.2|7.84|8.28|8.27|8.285|8.13|8.13|8.08|8.05|8.32|8.49|8.56|8.72|8.57|8.6|8.61|8.65|8.24|8.38|8.62||8.54|8.36|8.255|8.21|8.24|8.1|8.34|8.58|8.8|8.81|8.92|8.96|8.73|8.78|8.47|8.27|8.345|8.3|8.21|8.13|8.12|8.545|9.02|8.82|9.25|9.52|9.46|9.48|9.61|10.3592|10.67|11.21|11.23||10.75|10.22|10.9259|11.11|10.68|9.04|8.78|8.399|8.2399|8.19|7.65|7.88|7.84|7.65|7.32|6.99|7.23|7.21|6.97||7|7.14|7.21|7.23|7.0978|7.18|7.12|6.67|6.64|6.625||6.585|6.6|6.57|6.7364||6.73|6.78|6.86|6.52|6.35|6.4|6.33|6.26|6.4|6.7|7.03|7.47|7.3888|7.285|7.22|6.82|6.81|7.25|7.03|6.57||6.7|6.4601|6.14|6.05|5.8|5.83|5.48|4.95|4.7|4.67|4.69|4.75|4.73|4.4516|4.52|4.31|4.36|4.4362|4.62|3.89|3.82|3.97|3.95|4.1|4.12|4.11|4.15|4.11|4.13|4.02|4.02|4.05|4.11|4.06|4.04|3.99|4.12|4.11|3.96|3.94|3.92|3.815|3.9|3.74|3.87|4.025|4|4.12|4.51|4.44|4.56|4.32|4.26|4.09|4.22|4.19|4.09||4.25|4.39|4.395|4.3488|4.3799|4.31|4.13|4.23|4.33|4.47|4.59|4.63|4.66
02860|16865|/equities/patriot-transport|R2000VALUE|60.3|59.7|59.255|61|60.44|60.44|59.54|59.72|59.4|58.1|57.92|59.78|60.18|57.79|59.61|56.53|56.98|57.9799|57.93|56.985|55.84|56.16|55.93||56.45|57.08|57.76|58.72|61.69|62.5|61.18|59.98|59.94|60.41|59.19|58.93|58.95|59.55|59.375|58.87|58.79|59.46|60.9|61.02|59.7765|59.6616|59.71|59.33||57.36|57.25|58|58|58.13|57.26|56.73|56|58.18|58.755|58.7|57.93|56.0994|56.8|58|57.75|55.49|54.12|55.1|54.9|51.34|50.7|51.16|52.55|52.49|52.16|52.8099|51.95|51.98|51.54|52|51.34|50.98|49.99|50.32|48.8|49.1031|49.15|50.57|50.1999||49.92|50.06|48.9|49.64|49.86|48.15|50.5|50.02|50.75|51.5|50.69|52.3|50.72|51.06|52.1|51.435|51.68|52.3|52.98|52.36|49.9|48.7|49.2078|47.98|47.32|47.7|47.94|46.83|46.21|46.8|45.965|45.94|47.34||47.31|47.745|47.32|46.92|46.605|45.1|45.53|44.84|45.88|44.23|43.92|44.87|44.91|46.58|47.005|47.4|46.64|46.24|45.89||45.5|45.72|46.7|46.245|46.65|46.34|45.95|46.49|45.98|45.95||45.76|45.39|45.12|45.35||45.27|45.3469|45.27|45.79|46.58|46.145|46.24|46.61|45.02|45.77|45.5|45.4|45.47|45.25|45.76|45.02|45.1451|46.5|47.94|46.65||45.565|46.28|46.48|46.09|45.605|45|44.81|45.05|44.95|44.8|46.53|47.625|47.5|44.075|45.74|45.25|46.23|43.38|41.8167|41.71|41.08|40.23|41.18|41.72|41.57|41.61|41.44|40.91|42.025|42.16|42.3|43|43.53|44.22|44.6|44.48|43.96|43.39|42.67|42.07|42.27|42|42.25|41.39|40.74|40.765|40.945|41.96|42.17|41.61|41.91|41.885|41.84|41.38|41.5|41.9|41.95||41.94|42.14|42.25|42.43|41.97|41.91|41|40.7|41|40.82|41.27|41.69|42.1
02861|100234|/equities/lands-end-i|R2000VALUE|39.73|40.72|40.8|42.35|40.843|40.74|40.71|40.68|44.28|43.18|44.4|43.5|37.23|36.73|37.95|38.08|39.86|41.23|42.03|41.75|39.9299|39.78|40.435||40.99|41.45|41.3|35.04|35.09|36.49|34.63|34.02|34.23|32.4|31.815|33.98|33.7|34.19|35.055|34.62|35.56|36.99|37.39|36.43|35.38|35.19|32.49|30.5||25.72|25.2999|25.2|25.04|24.545|24.14|23.96|23.55|24.87|23.905|23.0042|23.14|21.93|23.02|24.35|24.61|24.62|24.34|24.22|24.58|23.37|24.36|24.45|23.885|25.89|25.76|24.97|24|23.87|24.49|24.2|24.67|24.9|24.63|25.46|25.35|24.5592|25.39|25.77|24.98||25.41|25.5|24.97|25.47|25.845|26.3489|26.72|27.17|30.9199|32.69|39.61|39|36.58|36.16|36.3|35.89|34.27|32.06|31.54|31.295|33.65|34.08|33.725|33.925|33.34|33.49|32.38|31.19|32.17|32.395|31.61|31.31|31.93||31.29|31.13|31.17|30.63|32|33.28|33.4|31.9|28.81|28.31|29.5|28.94|29.22|31.4699|31.63|30.1|29.48|30.49|29.91||28.85|29.02|27.49|27.76|23.89|22.79|23.32|23.31|21.97|22.58||21.93|21.66|21.38|20.1||19.8|19.38|21|20.9903|20.08|19.94|19.385|19.5|18.86|18.52|19.78|20.88|20.79|21.82|21.59|21.7|25.9|25.325|25.34|25.47||25.5|23.15|22.67|22.5|22.37|22.645|22.74|23.15|23.05|22.02|22.43|19.06|18.22|17.26|17.69|17.405|17.1|16.69|16.615|16.41|15.74|15.9|15.4645|15.69|14.64|14.54|14.65|14.4399|14.5|14.28|14.32|13.95|14.25|14.78|14.36|13.84|13.4|13.25|13.11|13.34|13.82|14.53|14.89|15.11|14.96|15.99|15.49|15.65|15.52|15.34|15.12|14.49|14|14.09|14.3899|14.385|13.68||13.85|14.62|15.43|14.86|13.86|13.075|13.165|13.11|13.24|13.17|11.94|11.78|11.56
02862|15670|/equities/capital-city-bank|R2000VALUE|24.37|25.35|24.38|24.53|25.0218|24.78|24.61|24.05|24.43|23.93|23.8|24.74|24.87|24.73|25.3|25.145|24.86|25.43|25.66|25.69|24.845|25.18|25.59||26.1|26.09|26.08|26.17|26.4|27|26.85|26.35|26.4|26.8177|25.53|26.76|26.81|26.5|26.31|26.7|26.8|26.4992|26.8|26.68|26.66|27.34|27.39|27.32||27|26.79|26.27|26.5|26.48|26.47|25.94|25.88|26.44|26.51|26.17|25.83|25.22|25.58|26.16|26.15|26.02|25.53|25.7|25.86|25.35|26.09|25.47|25.5|26.169|26.29|25.6|25.37|25.6912|25.7|26.04|25.96|26.02|25.81|26.33|26.41|26.165|26.23|26.87|26.51||26.26|26.5|26.49|26.62|27.0184|26.37|27.24|26.56|28.3199|28.37|28.49|27.44|28.3502|28.68|28.98|28.98|28.72|28.25|28.23|27.78|27.56|26.9785|25.71|25.63|25.41|26.25|26.36|26.35|25.24|24.52|24.29|24.38|24.16||23.22|23.89|24.29|24.2|24.28|24.66|24.37|23.18|23.49|23.09|22.82|23.095|22.3864|24.7218|24.635|24.6|25.02|25.38|25.86||25.92|26.7557|26.13|26.4|26.16|26.9|27|26.9899|24.84|24.695||25.285|24.8|25.02|25.38||25.18|25.03|24.88|26.04|26.19|26.025|26.35|26.2|25.94|25.87|26|26.09|25.94|25.415|25.61|24.6|24.625|24.045|24.26|24.605||24.64|25.08|23.4353|23.16|23.03|23.78|23.5|23.8735|22.97|22.32|23.99|23.76|23.365|20.97|21.26|22.05|22.65|21.82|21.605|21.43|21.55|22.65|21.745|22.12|21.98|21.45|21.37|21.02|21.08|21.15|21.12|21.7|22|22.07|22.09|21.86|21.6|20.5|19.84|18.97|19.05|18.74|18.97|17.95|18.51|18.69|18.87|20|20.27|20.145|20.25|20.28|20.44|19.71|20.13|20.15|20.55||20.82|20.9|20.4|20.44|21.53|20.91|20.94|20.71|21.08|21.01|20.62|20.18|20.435
02863|17221|/equities/southern-national-bancorp|R2000VALUE|15.93|15.76|15.715|15.92|15.839|15.62|15.52|15.34|15.51|15.45|15.33|15.51|15.43|15.03|15.28|15.22|15.16|15.2736|15.02|14.95|14.86|14.88|15.21||15.31|15.45|15.4|15.48|15.39|15.65|15.6|15.55|15.58|15.56|15.5|15.83|15.74|15.82|15.56|15.57|15.56|15.6|15.82|15.64|15.5599|15.54|15.2|15.21||14.78|15.18|14.9|15.06|15.06|15.03|14.91|15|15.09|15.1|15.04|14.705|14.7399|14.26|14.85|14.81|14.84|14.75|14.79|14.82|14.51|14.43|14.5|14.495|14.7214|14.87|14.47|14.64|14.89|15.23|15.18|15.35|15.17|15.24|15.46|15.74|15.885|15.53|15.5|15.57||15.24|15.25|15.21|15.34|15.48|15.13|15.169|15.14|15.46|15.827|16.03|15.922|15.73|15.95|16|15.87|15.92|15.87|16.13|16.32|15.76|15.34|14.76|14.56|14.42|14.39|14.37|13.99|13.83|13.48|13.4999|12.96|13||12.63|12.79|13.0796|13.06|13.14|13.11|12.73|12.48|12.24|12.07|12.15|12.09|12.09|12.755|12.72|12.8|12.74|12.94|14.05||12.82|13.13|12.97|13.1|12.8|12.96|13.19|13.13|12.28|12.3||12.1799|12.1299|12.31|12.36||12.62|12.17|12.28|11.99|12.49|12.5|11.72|11.75|11.47|11.91|11.67|11.71|11.57|11.6|11.61|11.44|11.37|11.22|11.31|11.49||11.86|12.05|11.39|11.08|11.63|11.855|12.07|11.845|11.52|11.43|12.24|12.34|11.99|10.2|10.3|10.2|10.31|9.87|9.88|9.8|10.4|10.31|10.31|10.04|9.97|9.8|9.97|9.86|9.8|9.95|9.93|9.83|9.92|10.05|9.99|9.81|9.83|9.47|9.28|8.84|8.73|8.63|8.78|8.43|8.49|8.51|8.7|8.72|8.9861|8.89|8.88|8.78|8.97|8.95|9.07|9.08|9.16||9.07|8.97|8.62|8.61|8.985|8.87|8.73|8.75|8.97|8.89|8.61|8.66|8.83
02864|20321|/equities/entercom-communications-corp|R2000VALUE|3.72|3.45|3.57|3.69|3.68|3.81|3.72|3.65|3.78|3.64|3.63|3.76|3.54|3.4|3.68|3.75|3.98|4.07|4.08|4.175|4.06|4.19|4.2989||4.43|4.43|4.37|4.38|4.51|4.66|4.51|4.45|4.415|4.3|4.2|4.3899|4.41|4.37|4.62|4.63|4.56|4.58|4.56|4.71|4.35|4.36|4.64|4.58||4.55|4.47|4.42|4.49|4.39|4.37|4.27|4.17|4.28|4.24|4.3|4.34|4.22|4.31|4.68|4.71|4.87|4.98|4.9|5.01|4.95|5.12|5.05|5.19|5.13|4.98|4.87|4.86|5.21|5.27|5.28|5.32|5.32|4.98|5.11|5.48|5.08|5.3|5.39|5.63||5.5|5.4|5.29|5.34|5.43|5.45|5.63|5.83|6.01|6.12|6.31|6.15|6.24|6.13|6.27|6.2|6|5.63|5.22|5.04|5.13|5.23|5.08|4.94|4.63|5.25|5.87|6.34|6.34|6.27|6.09|6.1|6||6.03|5.98|5.89|5.7|5.7|5.4|5.05|4.98|5.06|4.98|5.34|4.59|4.81|4.48|4.62|4.1|4.44|3.99|3.95||3.41|3.24|3.1|2.87|2.9|2.82|2.94|2.95|2.74|2.71||2.57|2.52|2.64|2.66||2.38|2.34|2.2|2.24|2.35|2.26|2.38|2.41|2.74|2.78|2.92|3.05|2.89|2.88|2.86|2.86|2.77|2.62|2.73|2.8||2.74|2.79|2.61|2.62|2.58|2.65|2.25|2.13|2.02|1.97|2.01|2.04|1.8|1.77|1.74|1.64|1.6|1.52|1.56|2.38|1.56|1.77|1.78|1.54|1.52|1.55|1.55|1.55|1.56|1.48|1.48|1.53|1.56|1.66|1.64|1.56|1.61|1.62|1.64|1.65|1.71|1.67|1.59|1.5|1.5|1.55|1.45|1.51|1.5|1.44|1.49|1.52|1.53|1.53|1.58|1.6|1.62||1.6|1.61|1.58|1.57|1.59|1.69|1.7|1.7|1.66|1.63|1.69|1.69|1.7
02865|24343|/equities/tejon-ranch-co|R2000VALUE|18.62|18.3|18.07|18.32|18.6|18.7|17.88|17.34|16.92|16.43|16.29|16.32|16.03|15.57|15.59|15.25|15.43|15.38|15.4|15.27|15.05|15.19|15.1||15.4|15.41|15.49|15.77|15.7|15.87|15.74|15.74|15.51|15.66|15.55|15.74|15.57|15.56|15.53|15.38|15.34|15.31|15.75|15.74|15.38|15.3|15.71|15.4||15.1|15.25|15.15|15.19|15.17|15.31|15.24|15.23|15.36|15.79|15.89|15.37|15.42|15.43|15.74|15.8|16.02|15.96|15.8|15.96|15.88|15.77|15.58|15.3|15.39|15.38|15.5|15.51|15.5|15.67|16.04|15.97|15.98|15.97|16.14|16.26|16.47|16.75|17.06|16.97||16.85|16.97|16.48|16.42|16.46|16.39|16.77|16.98|17.31|17.38|17.72|17.59|17.74|17.64|17.82|17.65|17.35|17.05|17.08|16.79|16.75|16.95|16.92|16.97|16.68|16.85|16.97|17.13|16.88|16.71|16.71|16.83|17.14||17.17|17.58|17.75|17.9|17.86|17.36|17.2|16.93|16.96|16.32|16.04|16.34|16.56|17.02|16.95|16.41|16.25|16.05|15.75||15.75|15.7|15.73|15.56|14.97|15.21|15.29|15.28|14.46|14.72||14.56|14.58|14.85|15.25||15.2|15.34|14.8|14.3|14.29|14.52|14.98|14.95|14.83|15.23|15.35|15.17|14.94|14.75|14.62|14.45|14.43|14.55|14.74|14.87||15.09|15.22|14.88|14.61|14.72|15.04|15.02|15.18|14.7|14.65|14.83|15.08|14.75|13.84|13.9|14.04|14.08|14.04|13.82|13.84|14.26|14.63|14.77|15.09|14.97|14.92|14.79|14.92|14.9|14.9|15.54|15.83|16.04|15.84|15.25|15.13|15|14.51|14.25|14.31|14.58|14.43|14.57|13.86|13.78|13.89|13.93|14.38|14.58|14.4|13.97|14.1|13.98|13.79|13.82|14.16|14.18||14.41|14.43|14.44|14.38|14.5|14.58|14.71|14.85|14.89|14.91|14.99|15.31|15.52
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|23.11|23.1|23.23|23.35|23.1|23.245|23.5|23.42|23.41|22.99|23.48|23.5|23.45|22.73|23.43|23.47|23.26|23.41|23.015|22.25|21.8|22.29|22.59||22.92|22.38|22.37|22.53|22.43|23.175|22.81|22.71|22.76|23.04|22.51|23.3|23.36|23.205|22.91|23.08|23.43|23.59|23.9|23.98|23.77|23.68|23.91|23.98||23.77|23.7|23.55|23.77|23.88|23.78|23.23|23.37|23.97|23.75|23.71|23.41|23.1|23.18|23.32|23.32|23.36|23.3399|23.45|23.41|23.22|23.345|23.2099|23.19|23.75|23.31|23.37|22.95|22.99|23.55|23.77|23.38|23.38|23.335|23.3|23.39|23.29|23.4|23.7541|23.91||23.2|23.24|23.22|23.075|22.96|22.215|23.15|22.4|22.74|23.1999|23.24|22.6|22.995|23.7231|23.935|23.49|22.97|22.5|22.38|21.95|21.73|21.74|21.215|20.95|20.17|20.58|20.36|20.315|19.755|19.58|19.33|19.5|19.87||19.78|19.85|19.82|19.71|19.24|19.27|19.15|18.06|18.95|18.32|17.5|18|17.06|18.15|18.23|18.45|18.82|18.92|19.08||19.1|19.5799|19.24|19.25|18.98|19.1|19.82|19.93|18.29|18.1||17.81|17.9599|17.704|17.54||17.32|17.3|16.86|16.71|17.415|17.33|17.56|17.47|17.39|17.28|17.34|17.5|17.795|17.43|17.41|17.3|17.16|17.46|17.16|17.24||17.1|17.45|16.67|16.55|16.15|17.09|16.81|17.28|16.47|16.38|16.8|17.8932|17.89|15.29|15.18|15.19|15.62|14.93|14.43|14.25|14.48|15.41|15.48|15.77|15.3|14.2|14.27|14.35|14.41|14.12|13.86|14.18|14.43|14.25|14.23|14.06|14.2|13.72|13.41|12.94|12.82|12.59|12.909|12.4638|12.3|12.04|12.12|12.4|12.91|12.85|13.11|13.41|13.41|13.4549|13.34|13.32|13.73||13.91|13.74|13.5|13.44|13.75|13.75|14.03|13.75|14.08|13.9|13.68|13.94|14.37
02867|16513|/equities/limelight-network|R2000VALUE|2.75|2.8|2.99|2.98|2.96|2.7377|2.64|2.54|2.595|2.62|2.72|2.76|2.75|2.68|2.75|2.78|2.7908|2.825|2.82|2.8|2.81|2.83|3||3.23|3.19|3.2|3.265|3.36|3.36|3.37|3.28|3.26|3.27|3.38|3.44|3.34|3.36|3.37|3.26|3.25|3.39|3.28|3.21|3.2|3.17|3.21|3.175||3.21|3.18|3.16|3.16|3.25|3.17|3.19|3.09|3.11|3.13|3.05|3.09|3.15|3.12|3.05|3.15|3.11|3.21|3.19|3.25|3.48|3.65|3.75|3.74|3.71|3.58|3.58|3.47|3.56|3.58|3.58|3.66|3.68|3.69|3.58|3.595|3.69|3.75|3.85|3.85||3.8|3.64|3.58|3.685|3.68|3.65|3.68|3.64|3.56|3.48|3.46|3.5|3.57|3.54|3.48|3.41|3.42|3.28|3.135|3.08|3.23|3.36|3.43|3.46|3.42|3.46|3.46|3.51|3.68|3.77|3.89|3.9|4||3.96|4.6937|4.99|4.96|4.635|4.55|4.41|4.49|4.57|4.69|4.85|5.61|5.55|4.7|4.72|4.56|4.73|4.35|4.1||4.21|4.2381|4.32|4.27|4.36|4.46|4.29|4.345|4.35|4.32||4.07|4.12|4.165|4.2119||4.17|4.21|4.35|4.28|4.3089|4.27|4.18|4.09|4.25|4.15|4.14|4.21|4.31|4.38|4.385|4.34|4.4|4.5|4.67|4.71||4.54|4.43|4.35|4.3001|4.28|4.2|4.2|4.08|4.02|4.06|4.01|4.01|4.2|4|3.98|3.83|3.76|3.63|3.7|3.73|3.88|4.1|4.265|4.87|6.23|6.32|6.24|6.36|6.24|6.27|6.94|7.04|6.6|6.36|6.12|5.8899|5.81|5.7265|5.86|5.84|5.966|6.08|5.99|5.84|5.95|6.33|6.4|6.48|6.44|5.88|5.81|5.47|5.4|5.43|5.54|5.405|5.1397||5.3|5.485|5.86|5.825|5.72|5.85|5.9246|5.97|6.07|6.16|6.44|6.55|6.29
02868|1008646|/equities/select-energy-services|R2000VALUE|5.49|5.83|6.01|6.3|5.96|5.84|5.78|5.84|5.94|5.705|5.785|5.82|5.7|5.45|5.79|6.01|5.92|5.97|5.85|6.43|5.59|5.69|5.9||6.29|6.43|6.33|6.35|6.4|6.869|6.83|6.9|6.56|6.62|6.11|6.34|6.56|6.36|6.56|6.8|6.96|6.9|6.88|6.9|6.82|7|6.82|6.28||5.89|5.58|5.36|5.44|5.86|5.74|5.53|5.97|6.46|6.47|6.47|6.3|6.83|6.6|7.24|7|6.24|6.13|5.37|5.3|5.16|5.34|5.31|5.17|5.05|4.84|4.75|4.64|4.76|4.98|5.05|5.2|5.27|4.96|4.91|5.05|5.05|5.04|5.25|5.09||5.225|5.06|5.07|5.39|5.55|5.34|5.58|5.58|5.76|5.87|5.97|6.07|6.24|6.65|6.92|7.07|6.97|7.12|7.58|7.4|6.4699|6.5214|6.83|6.91|6.33|6.68|6.97|6.7|6.64|6.09|6.01|6.13|6.22||5.93|5.9885|6.2|6.21|6.43|6.09|5.93|5.62|5.58|5.22|5.21|5.16|5.55|5.85|5.56|5.57|5.59|5.99|5.92||6.03|6.1|5.74|5.93|5.56|5.6|5.56|5.42|4.84|4.42||4.24|4.13|4.22|4.41||4.32|4.34|4.22|4.29|4.53|4.65|4.79|4.79|4.84|4.99|5.1|5|4.785|4.88|4.99|4.67|4.73|4.62|4.76|4.93||5.1|5.17|4.75|4.23|4.39|4.63|4.37|4.35|3.95|3.89|3.96|4.03|4.01|3.32|3.3|3.39|3.45|3.33|3.05|3.045|3.08|3.24|3.36|3.57|3.5|3.51|3.58|3.65|3.89|3.78|3.77|3.78|3.89|4.1|4.05|4.1|4.22|4.09|3.93|3.97|4.19|4.13|4.19|3.77|3.83|4.12|4.3767|5.02|5.53|5.76|5.99|5.34|5.15|4.19|4.3|4.37|4.46||4.7|4.82|4.7|4.76|4.94|4.93|4.95|4.97|5.12|5.13|5.2|5.44|5.54
02869|15962|/equities/enterprise-bancor|R2000VALUE|33.78|33.09|33.49|33.16|33.09|33.28|33.12|33.41|32.73|33.25|33.22|33.4|33.55|33.71|33.47|33.87|33.93|33.35|33.33|33.87|33.81|33.64|33.66||33.9827|33.23|33.04|32.8664|33.15|33.98|33.85|33.6|33.72|34.525|34.86|34.56|34.5|34.02|34.01|34.14|34.26|34.92|35.46|35.9|35.7|36|35.29|35.48||34.46|34.45|34.12|34.5|34.3|34.45|33.98|33.66|34.34|34.64|34.53|34.55|34.73|35.74|36.1|36.1|36.15|36.775|36.08|35.6|35|35|34.8|34.89|35|34.5|33.55|33.6|33.87|34.24|34.3|33.81|33.51|34.0299|33.9|33.97|33.5653|33.35|33.59|33.3||32.8|33|32.41|32.51|32.93|32.98|32.88|32.69|33.065|33.02|33.9696|32.91|33.23|33.44|34|34.1|34|34|34|32.5|31.72|31|30.58|30.55|29.587|30.16|30.055|29.9|29.53|28.875|27.81|27.83|27.97||27.9|28.13|27.92|27.87|27.68|27.12|26.89|26.55|27.62|27.17|28.112|27.2|27.98|28.17|28.3|28.39|28.27|28.02|28.31||28.49|28.33|27.32|27.61|26.82|26.97|27.2|28.89|25.95|25.89||25.88|25.54|25.42|25.74||25.33|25.5|25.43|25.7|27.72|27.46|27.69|27.48|27.3|27.48|27.83|27.2|27.18|26.48|26.6|25.32|27|26.5|26.7907|26.86||26.61|26.99|26.15|25.93|26.12|26.05|26.05|26.05|25.15|24.29|25.62|25.5|25|23.375|23.62|23.3|23.75|23.03|22.97|23.15|23.33|23.71|23.85|24|23.46|22.9627|22.65|22.7|22.95|22.82|22.17|22.94|23.35|23.18|23.86|23.7|23.1499|22.25|21.39|21.59|21.365|21.2|21.5|20.43|20.46|20.865|20.761|21.88|22.37|22.16|22.1109|22|21.99|21.435|21.537|21.98|22.3499||22.41|22.28|22.29|22.28|22.29|22.34|21.87|21.5|21.99|22.4399|22.13|22.16|22.3
02870|962332|/equities/smartfinancial-inc|R2000VALUE|24.72|24.2|24.43|24.395|24.62|24.84|24.595|24.96|24.55|24.36|24.88|24.95|24.69|24.43|24.7|24.63|24.605|24.09|24.22|23.98|23.79|23.86|24.09||24.24|24.47|24.1853|24.67|25.11|25.41|24.48|24.1|24.18|24.16|23.77|24.24|24.36|24.55|24.6|24.55|25.225|24.7|24.79|24.92|24.78|24.9175|24.74|24.5||24.25|24.11|23.77|24.11|24.42|24.47|24.25|23.415|23.49|23.6|23.66|23.5|23.645|23.48|23.99|24.26|24.1884|24.3|24|24.695|24|23.99|23.53|23.66|24.21|23.87|23.42|22.96|22.71|22.72|22.67|22.49|22.53|21.37|21.82|21.79|22.525|21.96|22.015|21.97||21.9|21.92|22.33|22.47|23|22.33|22.25|22.525|23.46|23.68|22.94|23|23.11|23.67|23.96|23.06|23|23.025|23.38|22.61|22.46|22|21.7083|21.5|21.5|21.43|21.89|21.89|21.57|21.39|20.99|21.29|21.44||21.34|21.14|21.25|21.2|21|20.99|20.74|20.6|20.61|20.45|20.3|20.3|20.268|20.54|20.58|20.47|20.45|20.68|20.54||20.25|20.4099|20.09|20|19.98|19.89|20|19.96|18.42|18.22||18.18|18.1|18.18|18.25||18.16|18.25|18.2|18.09|19.47|19.48|19.31|19.32|18.78|18.51|18.67|19|18.975|18.68|18.82|18.415|18.45|17.96|18.12|18.25||18.37|18.46|17.83|17.55|17.24|17.5|17.45|17|16.52|16.425|16.66|16.9|16.39|15.29|15.45|15.17|15.62|15.44|15.03|14.895|14.955|14.9|14.63|15.06|14.63|14.25|14.46|14.66|14.49|14.51|14.3|14.825|14.99|15.06|15.18|14.82|14.77|14.24|14.13|13.54|13.68|13.8|13.8|13.39|13.74|13.27|13.08|14.52|13.93|13.59|13.59|13.545|14.18|13.925|14.01|14|14.1||14.27|14.28|14.34|13.98|14.28|14.46|14.37|14.33|14.32|14.0699|14.35|14.66|15.22
02871|41330|/equities/tiptree-fin|R2000VALUE|10.53|9.88|9.9|9.75|9.87|9.69|9.885|10.05|9.7|9.53|9.6|9.81|9.6|9.39|9.55|9.46|8.91|8.99|8.88|8.9879|8.82|9.04|9.27||9.54|9.53|9.555|9.8038|9.88|9.93|9.82|9.76|9.92|9.96|10.04|10.14|10.305|10.29|10.49|10.51|10.4|10.465|10.47|10.43|10.44|10.25|10.8|10.87||10.84|10.88|10.91|11.2|11.18|11.35|11.23|11.01|11.52|11.7648|11.18|11.15|10.78|10.775|11.25|11.14|10.45|9.55|9.64|10.09|10.09|10.71|13.5|14.7|15.46|15.2594|14.5|14.35|11.53|10.13|10.15|9.96|10.16|10.13|10.19|10.12|10.15|9.99|9.9125|10.15||9.75|9.2|8.9117|9.17|9.27|8.21|8.14|7.85|8.37|8.97|9.32|9.35|8.19|6.55|5.95|5.63|5.65|5.62|5.43|5.33|5.28|5.25|5.21|5.19|5.1648|5.31|5.31|5.37|5.26|5.24|5.2805|5.25|5.27||5.23|5.3|5.32|5.29|5.265|5.216|5.16|5.0836|5.05|5|5|5.05|4.95|5.0261|5.05|5.0622|5.1117|5.14|5.125||5.03|5.04|5.05|5.05|5.02|5.2|5.1|5.17|4.99|5.04||5.07|5.05|5.15|5.22||5.04|5.08|5.1|5.17|5.3|5.34|5.42|5.37|5.4|5.33|5.36|5.35|5.35|5.33|5.3|5.25|5.24|5.2259|5.2499|5.3||5.35|5.4|5.26|5.32|5.44|5.47|5.45|5.44|5.34|5.3|5.36|5.45|5.5|5.28|5.18|5.01|5.09|5.02|5.02|5.08|5.19|5.24|5.24|5.3|5.33|5.375|5.33|5.3|5.3|5.2|5.22|5.23|5.25|5.34|5.24|5.13|5.1|5|4.95|4.9798|5|4.95|5.1|4.9|4.69|4.93|4.8|4.99|5.11|5.08|5.05|5.075|5.13|5.14|5.2|5.12|5.35||5.5|5.5401|5.56|5.65|5.74|5.77|5.75|5.7|5.7|5.6499|5.95|5.83|5.8
02872|16048|/equities/ezcorp|R2000VALUE|6|5.68|5.675|5.81|5.84|5.89|5.86|5.775|5.93|5.745|5.87|5.975|5.89|5.91|6.1|6.08|6.155|6.2|6.235|6.065|5.815|5.93|6.065||6.15|6.22|6.21|6.37|6.39|6.69|6.77|6.815|6.8|6.785|6.85|7.22|7.2|7.3|7.4|7.19|7.09|7.04|7.1|7.49|7.52|7.55|7.6829|7.62||7.395|7.43|7.16|7.32|7.33|7.35|7.24|7.22|7.25|7.26|6.97|6.73|6.69|6.58|6.73|6.55|6.65|5.97|5.8|5.88|5.764|5.94|5.26|5.18|5.14|5.11|5.17|5.14|5.18|5.24|5.3|5.23|5.29|5.36|5.41|5.4|5.345|5.38|5.395|5.32||5.15|5.09|5.135|5.21|5.21|5.1801|5.415|5.44|5.58|5.745|5.77|5.68|5.685|5.73|5.615|5.41|5.3|5.35|5.2999|5.215|5.11|5.09|4.975|4.97|5.03|5.28|5.24|4.99|5|4.97|5|5.1903|5.19||5.04|5.15|5.18|5.2|5.21|5.3|5.2|4.85|4.79|4.72|4.57|4.64|4.75|4.8289|4.82|4.76|4.7119|4.73|4.755||4.7872|4.84|4.82|4.83|4.92|5.0522|5.23|5.3|5.07|4.86||4.84|4.79|4.81|4.96||4.9143|4.92|5.13|4.95|4.755|4.73|4.9681|5.0584|5.15|5.2499|5.355|5.49|5.47|5.41|5.45|5.43|5.3|5.41|5.42|5.43||5.485|5.56|5.5478|5.45|5.24|5.29|5.11|5.24|5.15|5.08|5.15|5.17|5.17|4.82|4.815|4.7519|4.7401|4.555|4.65|4.67|4.79|4.89|4.925|5.02|5.04|5.205|5.21|5.345|5.3|5.265|5.05|5.21|5.21|5.34|5.5|5.51|5.42|5.225|5.07|5.17|5.21|5.15|5.2|4.94|5|5.23|5.2|5.11|5.255|5.25|5.315|5.335|5.32|5.35|5.45|5.49|5.58||5.82|5.68|5.67|5.45|5.63|5.61|5.5|5.45|5.658|5.69|5.5399|5.53|5.54
02873|20335|/equities/oil-states-international-inc|R2000VALUE|5.57|5.72|5.82|5.82|6|6.34|6.34|6.2799|6.4|6.23|6.34|6.42|5.99|5.905|6.4999|6.6349|7.24|7.15|7.27|7.3369|7.185|7.54|7.9499||8.04|8.4361|7.94|8.08|8.3799|8.7|8.62|8.66|8.38|8.53|8.2268|8.39|8.48|8.18|7.79|7.62|7.51|7.54|7.56|7.7|7.89|7.81|7.57|6.93||6.54|6.57|6.29|6.46|6.44|6.39|6.26|6.54|6.87|6.82|6.81|6.62|6.95|6.57|6.89|6.71|6.38|6.43|5.98|5.93|5.98|6.19|6.01|5.81|5.86|5.62|5.68|5.58|5.73|5.93|6.15|6.15|6.27|5.81|6.03|6.1|6.08|6.26|6.37|6.38||6.41|6.16|6.21|6.36|6.56|6.31|6.36|6.13|6.52|6.63|7.19|7.71|8.54|8.92|9.3|9.39|9.3|9.49|9.49|9.15|8.7|8.37|8.33|7.99|7.55|7.85|7.82|7.15|7.33|6.83|7.03|6.96|6.89||6.48|6.74|6.68|6.47|6.55|6.47|6.34|6.05|5.89|5.75|5.89|5.97|6.1|6.23|6.12|6.12|6.52|6.66|6.75||6.87|7.08|6.68|6.78|6.32|6.72|6.67|6.36|5.92|5.33||5.14|5.05|5.07|5.22||5.27|5.26|4.92|5.03|5.36|5.43|5.33|5.35|5.41|5.36|5.39|5.52|5.21|5.2|5.29|5|4.92|4.72|4.71|4.87||4.91|5.33|4.68|4.23|4.16|4.4|3.9|3.95|3.44|3.38|3.53|3.42|3.38|2.87|2.91|2.92|3.02|2.84|2.59|2.52|2.65|2.83|2.91|3.09|2.98|2.94|2.98|2.99|3.02|3.04|3.09|2.83|2.92|2.99|2.97|2.95|3.03|2.97|2.83|2.71|2.9|3|3.13|2.91|3.05|3.22|3.4|3.45|3.82|3.63|3.85|3.57|3.38|3.53|3.79|3.99|4.13||4.39|4.53|4.37|4.43|4.67|4.66|4.58|4.71|4.84|4.72|4.63|4.88|5.09
02874|15613|/equities/sierra-bancorp|R2000VALUE|24.44|24.21|24.33|24.65|24.42|24.69|24.77|24.49|24.68|24.41|24.77|25.24|25.09|24.99|25.6289|25.27|25.1|25.35|25.45|26.99|24.47|25.19|25.55||25.58|25.96|25.89|26.25|26.02|26.34|26.15|26.04|26.05|25.77|26.05|27.04|27.13|26.93|27|27.15|27.6|27.58|27.96|27.92|27.61|27.58|28|28.21||27.81|27.37|27.17|27.25|27.6|27.63|27.19|27.37|27.86|27.85|27.88|27.55|27.5|27.47|28.18|28.002|28.03|28.01|28.14|27.99|27.685|27.9299|27.85|28.15|28.22|28.18|28.3|28.81|27.2|26.99|27.21|26.84|26.81|27.14|27.25|27.48|27.2|27.23|27.15|26.9||27.35|27.19|26.94|27.35|27.67|27.08|27.51|27.49|27.75|28.91|28.38|27.83|27.97|28.44|29.415|28.4|28.355|27.785|27.77|26.615|26.3|26.75|25.45|25.6986|24.77|24.91|25.32|25.5|24.65|24.29|24.498|24.61|24.48||24.43|24.16|24.44|24.29|24.07|23.64|23.5|22.54|22.7|22.23|22.365|22.46|22.8|24.36|23.92|24.99|24.77|26.43|25.55||25.7|25.99|25.85|25.79|25.21|25.41|25.85|25.2928|23.97|24.09||24.2|24.0175|24.2|24.65||23.71|24.23|23.95|24.01|24.66|24.59|24.72|24.27|24.19|24.055|24.15|24.44|24.07|23.83|24.35|24.39|23.07|22.93|22.79|22.78||23.23|23.45|22.38|22.13|22.08|22.905|22.47|22.745|23.19|23.34|22.8399|23.44|23.48|20.5941|20.62|20.69|20.9999|20.4|20.34|20.51|21.235|21.59|21.57|21.28|20.75|20.55|20.45|18.93|17.94|17.83|17.41|17.87|17.84|17.96|18.22|18.185|18.48|18.16|17.57|17.02|16.93|16.87|17.035|16.48|16.705|17|17.02|17.65|18.16|17.91|18.14|18.23|18.15|17.6737|17.73|17.82|18.06||18.51|18.93|18.3524|18.16|18.14|18.28|18.37|18.34|18.63|18.49|18.14|18.29|18.6
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|33.35|33.66|34.2|34.09|34.12|34.685|34.04|33.355|34|33.42|33.7|33.98|33.62|32.99|33.35|33.1404|33.88|34.22|34.6603|34.92|33.3165|33.845|36.36||36.11|36|35.44|35.65|33.36|34.02|33.925|33.435|33.46|33.83|33.89|34.145|34.36|34.9|35.99|35.59|35.72|35.2116|35.2301|35.62|34.93|35.24|36.35|35.887||34.77|34.62|34.17|35.23|35.73|36.4607|34.88|36.09|36.76|37.005|35.43|34.19|34.39|34.11|39.66|39.9999|35.14|35.125|34.9058|34.71|33.54|33.8176|33.26|33.448|33.8|34.27|35|34.43|34.91|34.69|35.13|34.98|34.2|33.25|32.455|32.03|32.73|33.61|34.1|34.6||36.76|36.39|33.57|33.38|32.8|32.555|32.695|33.745|34.02|34.5|35.14|33.54|33.25|33.2805|32.44|32.88|31.85|31|30.56|29.61|30.42|29.81|30.36|30.76|30.16|30.35|29.79|31.1218|30.74|30.6999|31.8|31.51|32.88||31.64|32.1|32.25|31.9899|31.67|31.045|30.66|31.49|31.245|30|29.9|31.255|31.5|32.42|32.82|32.24|32.3732|32.52|32.9||32.44|32.72|32.17|32.29|32.0692|31.9364|32.15|32.65|31.91|30.34||29.27|29|28.55|28.92||28.775|29.45|29.61|30.77|32.89|31.7|31.215|30.95|31.05|30.31|30.43|31.74|31.485|29.886|29.45|28.63|28.49|30.008|30.23|29.48||29.51|30.11|28.77|28.1|28.01|29.1388|29.5|28.78|28|27.01|27.32|27.39|26.3|27.2192|29|28.605|28.4|27.56|26.36|27.11|27.805|28.47|28.66|29.21|27.928|28.01|29.27|30.1965|30.5|29.42|29.06|30.255|30.72|31.2299|30.33|29.33|29.64|29.4|28.96|28.7|29.02|28.52|28.24|27.68|27.85|28.89|28.67|29.49|30.48|30.01|29.67|28.9467|28.58|28.05|28.82|29.36|29.51||30.33|31.535|31.46|31.28|31.86|31.47|31.63|31.93|32.3|32.15|31.62|32|32.34
02876|13954|/equities/rpc-inc.|R2000VALUE|3.99|4.06|4.23|4.42|4.42|4.49|4.415|4.47|4.465|4.3|4.35|4.485|4.25|4.17|4.44|4.63|5.15|5.04|5.01|5.005|4.82|4.97|5.06||5.23|5.28|5.1|5.17|5.38|5.69|5.645|5.85|5.67|5.82|5.74|6.22|6.4|6.08|6.19|5.84|6.03|6.17|6.17|6.24|6.25|6.34|5.91|5.3||5.1|5.02|4.96|5.05|5.17|5.15|5.25|5.37|6.05|6|5.89|5.71|5.91|5.61|6.27|5.87|5.6|5.49|5.42|5.23|5.19|5.45|5.28|5.02|4.96|4.88|4.87|4.89|5.06|5.14|5.39|5.53|5.64|5.26|5.48|5.6|5.51|5.56|5.74|5.65||5.65|5.47|5.42|5.41|5.43|5.2|5.25|5.04|5.25|5.54|5.73|5.84|5.98|6.41|6.74|6.79|6.82|7.07|7.43|7.18|6.72|6.53|6.44|6.62|6.52|6.49|5.92|5.48|5.54|5.08|5.27|5.42|5.08||4.85|5.15|5.13|5.33|5.35|5.15|5|5.12|5.42|4.97|4.64|4.87|4.7|3.97|3.83|3.87|3.81|3.9|3.94||4.07|4.11|4.1|4.19|3.71|3.75|3.89|3.94|3.91|3.45||3.27|3.23|3.2|3.29||3.31|3.35|3.25|3.4|3.56|3.79|3.81|3.78|3.94|3.87|3.91|3.77|3.68|3.6|3.6|3.41|3.46|3.25|3.39|3.56||3.63|3.8|3.48|3.18|3.21|3.31|3.11|3.04|2.69|2.69|2.77|2.79|2.89|2.43|2.49|2.6|2.73|2.56|2.39|2.38|2.71|2.69|2.72|2.86|2.77|2.72|2.7|2.7|2.71|2.76|2.75|2.71|2.83|2.98|2.94|2.85|2.95|2.89|2.84|2.72|2.77|2.7|2.73|2.56|2.58|3.01|3|3.13|3.43|3.21|3.19|3.18|3.04|3.1|3.25|3.35|3.37||3.37|3.27|3.15|3.16|3.26|3.27|3.1|3.2|3.3|3.22|3.25|3.29|3.41
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|2.49|2.54|2.56|2.64|2.68|2.68|2.65|2.62|2.72|2.685|2.79|2.81|2.7|2.72|2.89|2.94|2.9993|3.02|3.04|3.075|3.08|3.19|3.25||3.23|3.3404|3.33|3.3|3.43|3.48|3.47|3.49|3.441|3.4999|3.49|3.55|3.56|3.54|3.63|3.64|3.59|3.52|3.54|3.54|3.58|3.63|3.81|3.81||3.55|3.69|3.69|3.67|3.6|3.65|3.47|3.47|3.5|3.41|3.37|3.33|3.37|3.35|3.51|3.54|3.36|3.36|3.49|3.48|3.41|3.46|3.36|3.25|3.23|3.23|3.27|3.23|3.27|3.27|3.21|3.18|3.19|3.15|3.31|3.38|3.46|3.59|3.52|3.46||3.42|3.41|3.45|3.78|4.05|3.41|3.47|3.49|3.68|3.65|3.72|3.6|3.6|3.69|3.54|3.57|3.54|3.27|3.24|3.27|3.36|3.43|3.38|3.24|3.28|3.45|3.38|3.29|3.46|3.42|3.52|3.67|3.89||3.7|3.29|3.33|3.17|3.25|3.24|3.31|3.18|3.13|3.15|3.2|2.96|2.99|2.94|2.88|2.89|2.9|2.97|3||3.03|3.07|3.05|3.11|3.04|3.15|3.13|3.15|3.15|3.11||3.03|3.1|3.08|3.19||3.17|3.24|3.18|3.19|3.35|3.38|3.38|3.41|3.47|3.52|3.51|3.27|3.31|3.46|3.54|3.28|3.3|3.23|3.36|3.41||3.46|3.51|3.43|3.31|3.25|3.28|3.29|3.27|3.22|3.25|3.33|3.33|3.22|3.09|3.06|2.98|3.11|3.06|2.97|3|3|3.17|3.16|3.29|3.35|3.35|3.43|3.55|3.63|3.69|3.67|3.57|3.65|3.75|3.68|3.6|3.76|3.72|3.6|3.57|3.58|3.52|3.58|3.54|3.52|3.74|3.7|3.7|3.9|3.96|4|4.11|4.1|4.11|3.96|3.95|3.93||3.79|3.94|4.17|4.36|4.41|4.36|4.17|4.53|4.52|4.37|4.38|4.33|4.38
02878|21152|/equities/cato-corp|R2000VALUE|16.93|17.05|17.13|16.99|17.15|16.95|16.53|16.1|16.29|16.17|16.29|16.99|16.44|15.72|16.46|16.32|16.72|17.06|17.1|16.63|16.5|17.1|17.9||17.86|17.675|16.95|17|17.45|17.57|17.15|17.16|16.81|16.95|16.23|16.35|16.09|16.1|16.71|16.59|16.75|16.81|16.91|16.6|16.19|16.41|16.49|16.43||15.52|15.57|15.67|15.97|15.61|16|16.03|14.25|14.14|13.91|13.83|13.47|13.39|13.36|13.7|13.55|13.63|13.55|13.52|13.89|13.63|13.85|14.01|14.19|14.38|14.61|14.87|14.42|14|14.41|14.61|14.43|14.2|14.21|14.08|13.82|13.53|13.43|12.85|12.38||12.35|12.37|12.23|12.56|12.58|12.33|12.12|11.55|11.79|12.54|13.09|13.2|13.81|13.83|13.46|13.23|13.45|13.65|13.11|12|12.65|12.9|13.02|12.74|12.85|13.07|12.99|12.92|12.67|12.42|12.37|12.56|12.39||12.38|12.01|12.45|12.35|11.89|11.38|11.48|11.06|11|11.46|11.53|11.7|11.6|11.75|11.71|11.42|11.48|11.45|11.54||11.38|11.07|10.68|10.72|10.12|10.18|10.49|10.52|9.37|9.87||9.94|9.51|9|8.59||8.44|8.33|8.37|8.54|8.9|9.04|9.21|9.24|9.12|8.55|8.71|8.96|8.97|9|8.83|9.04|8.56|8.61|8.62|8.77||8.81|8.91|8.55|8.32|8.39|8.63|8.43|8.5|8.42|8.22|8.13|8.12|8.22|7.04|7.06|6.81|6.67|6.4|6.2|6.27|6.64|6.95|6.89|7.05|7.07|6.84|6.88|7.2|7.27|6.99|7.1|7.47|7.82|8.04|7.93|8.02|8.11|8.24|8.04|7.99|8.08|8.08|8.25|8.03|7.94|8.23|8.16|8.17|8.5|8.7|8.83|9.1|9.1|8.75|8.88|8.68|8.56||8.8|8.72|8.7|8.3|8.1|8.04|7.73|7.52|7.24|6.96|8.09|8.36|8.09
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|12.83|12.96|13.6394|13.2|13.09|13.8|13.55|12.97|13.24|13.4|14.47|14.77|14.71|14.26|14.34|14.32|14.87|14.99|14.92|14.8|14.56|14.15|14.04||14.22|14.39|14.36|15.31|15.71|15.94|15.57|14.74|15.5625|15.56|16.3|16.52|16.56|16.82|17.22|17.58|17.8439|19.22|19.85|17.91|17.09|16.78|17.01|17.39||17.655|17.47|17.73|18.24|18.64|18.11|17.64|17.13|16.95|16.95|15.325|16.26|16.07|16.04|16.37|17.55|17.98|18.45|19.4|18.98|18.3|17.54|16.49|15.655|15.44|15.22|15.32|15.125|15.49|15.9092|15.93|15.43|14.05|14.27|14.35|15.07|15.6433|15.2169|15.58|15.85||16.19|16.14|18.12|17.14|17.47|18.15|19.47|19.11|19.18|18.5|18.01|17.92|18.63|19|19.6|18.25|18.1|17.7|17.54|17.36|17.48|17.55|17.64|17.6365|16.83|16.85|16.5|15.52|16.08|16.1199|16.03|16.3934|15.53||14.87|15.28|15.57|16.07|16.5|16.57|16.4|16.2075|16.78|15.46|14.67|14.94|15.15|16.4|16.24|15.15|15.125|15.46|15.38||15.76|15.92|16.05|16.49|16.52|16.82|16.454|16.92|16.19|16.4||16.29|16.57|16.345|16.79||16.8601|18.01|18.26|18.56|21.47|21.68|19.81|17.28|17.44|13.91|13.85|13.49|13.94|14.88|15.02|13.75|13.872|14.19|14.15|14.1||14.15|14.03|14.25|14.25|13.93|14.39|14.43|15.76|14.82|14.81|14.07|14.55|15.51|14.925|15.2|15.24|14.27|13.45|12.38|13.28|14.4|15|15.72|15.66|16.08|16.785|17.91|17.32|17.1|16.68|18.99|17.83|16.79|16.7|16.98|16.98|14.85|14.8599|15.7283|15|12.55|11.9|12.1505|11.95|11.6|12.75|12.9495|13.75|13.925|13.25|13.3|12.3|12.35|12.35|12.65|12.95|13.2||14|14.85|15.4165|15.75|16.094|14.4995|15.1|15.25|15.35|15.45|15.6|15.95|15.575
02880|48368|/equities/container-store|R2000VALUE|11.58|11.85|11.07|10.94|10.57|10.63|10.7124|10.59|10.84|10.94|10.94|11.25|10.97|10.68|11.14|11.18|11.5|11.82|11.8|12.04|11.69|12.32|12.77||13.26|13.35|13.28|13.17|13.14|13.38|13.19|12.69|12.4947|12.63|12.73|13.13|12.97|13.44|14|14|13.95|14|14|13.57|13.16|13.25|13.66|13.82||14.14|14.05|13.96|13.31|13.5|13.76|12.54|12.99|13.46|13.9|13.7|13.42|13.37|13.51|13.55|13.69|13.3|13.4|13.45|14.48|14.58|15.06|15.01|15.22|15.62|15.67|15.49|15.2|15.16|15.14|15.32|15.44|15.67|15.67|17.88|16.54|16.72|16.2|16.85|16.65||16.99|16.98|16.39|16.79|16.81|16.34|16.62|17.16|17.68|18.14|18.57|18.15|19.31|19.2|18.38|17.45|17.37|16.99|16.48|15.89|16.6|16.71|16.85|16.35|15.78|16.11|15.96|15.64|17.4|18.48|17.65|15.63|16.2||16.22|16.41|15.4|15.54|15.76|15.97|16.25|17.17|15.76|15.72|14.25|14.21|14.15|13.54|14.56|12.53|12.75|12.1|12.19||12.98|13.17|13.24|12.06|11.71|11.66|11.62|11.1|9.94|9.83||9.94|10.19|11|12.42||12.95|13.84|12.17|10.19|10.98|11.16|10.97|10.94|10.75|10.98|11.43|11.07|10.15|10.05|10.28|9.84|9.88|9.71|9.73|9.84||9.39|9.46|11.44|11.33|10.59|10.15|10.25|10.1|10.42|10.4|10.34|10.55|10.75|10.36|10.94|9.9|9.77|10.02|9.63|9.78|9.19|9.44|10|10.19|9.54|11.88|10.48|9.49|9.45|9.55|8.99|9.09|8.74|8.84|9.32|9.72|9.32|8.72|8.15|7.82|6.66|7.09|6.55|6.45|6.55|7.35|7.36|6.85|6.6|6.69|6.39|5.82|5|4.18|4|4.01|4.07||4.35|4.51|4.51|4.59|4.35|4.3|4.1|4.16|4.28|4.18|3.93|3.95|3.69
02881|1089437|/equities/provention-bio|R2000VALUE|6.67|6.31|6.31|6.285|6.12|6.29|6.3|6.1|6.2|6.26|6.42|6.55|6.47|6.24|6.44|6.57|6.94|6.96|6.84|6.49|6.34|6.16|6.351||9.35|8.6|8.7|9.23|9.7|9.15|8.82|8.54|8.67|8.74|8.49|8.7|8.71|9|9.27|8.5117|8.23|7.99|7.93|7.5|7.15|7.22|7.8112|7.83||9.5||10.91|11.41|8.11|8.06|7.84|7.91|7.55|7.12|7.2601|6.93|7.0147|7.04|7.2|7.36|7.35|7.47|7.32|7.3|7.55|7.752|7.81|8.01|8.06|7.97|8.3|8.09|8.1|8.2799|8.2|8.2|8.52|8.15|8.55|8.42|10.25|10.2564|10.4199|11.19||11.16|10.69|10.358|10.66|11.52|11.45|12.51|12.79|13.87|13.83|14.13|14.14|13.85|13.96|13.44|13.23|12.72|12.22|11.8|11.4|11.865|12.55|12.9896|13.45|13.5|14.49|14.74|15.15|15.98|15.11|14.76|14.69|15.15||15.02|15.16|15.63|15.45|15.3|15.14|14.97|14.84|14.805|14.35|14.82|14.93|14.43|15|15.3033|15.3604|15|15.4|15.83||15.89|16.91|17.53|20.05|18.1811|18.27|18.16|18.15|18.43|18.5||17.2|17.95|17.55|18.45||18.13|18.17|18.5|18.1|18.58|18.6|19.15|19.1|19.19|18.13|17.64|16.9496|16.78|16.8957|16.73|16.16|16.01|15.9773|16.02|16.08||14.7|14.735|14.59|14.1048|15.19|15.6|15.25|15.3|15.06|15.39|15.04|14.15|14.37|14.5|14.1|14.22|13.61|13.27|12.09|11.955|12.1363|12.87|13.39|13.28|12.93|12.49|13.56|14.48|13.97|13.45|13.45|14.07|15.1|15.49|15.25|14.56|15.09|14.8|13.61|13.9|13.11|12.84|12.5|12.44|12.23|13.15|13.85|14.87|15.44|15.1|14.67|14.31|14.07|13.53|13.82|12.965|11.74||11.88|12.5|12.19|12.82|13.1735|13.1|12.93|13.79|13.58|14.02|13.95|14|14.95
02882|15861|/equities/covenant-transpor|R2000VALUE|20.7172|21.0721|21.36|21.69|21.1|21.2|20.62|20.63|20.45|20.45|20.93|19.54|19.44|18.89|19.87|20|19.67|19.44|19.41|19.73|19.31|19.67|20.58||21.33|21.55|20.94|20.33|20.24|21.11|20.9817|20.89|21.03|20.81|20.7178|22.96|23.19|23.23|22.98|22.71|22.635|22.89|22.81|22.75|22.28|22.74|23.4|23.31||22.951|22.9|22.4736|23.0758|23.16|23.11|22.92|23.08|23.97|23.79|23.88|23.67|22.7776|22.97|23.96|23.39|23.1876|23.02|23.0584|22.88|22.17|21.95|21.99|21.46|19.845|20.355|20.07|20.8175|20.9299|20.89|20.945|20.9392|20.69|20.4125|20.68|20.78|20.93|21.33|22.25|21.51||21.09|20.73|20.57|20.1799|19.8878|19.505|19.885|19.9|20.11|20.56|21.37|20.8|20.8|21.77|21.6293|20.95|20.5797|20.41|20.2|19.84|20.04|20.12|19.56|19.37|18.695|18.92|18.84|18.4|18.335|18.36|17.96|18.46|18.68||18.26|18.48|18.58|18.2|17.38|16.97|16.74|16.43|16.425|15.8|15.85|15.74|16.04|15.78|16.64|16.23|17.28|16.31|16.16||16.02|16.49|16.1|16.17|15.75|16.04|15.77|16|15.55|15.1389||15.33|15.45|15.66|15.48||15.64|15.95|15.83|15.95|16.45|16.455|16.45|16.32|16.98|16.97|17.05|17.87|17.89|17.56|17.76|18.49|18.76|19.17|18.83|18.98||18.72|18.5|18.19|17.74|17.67|18.01|17.645|17.28|16.35|15.77|16.53|16.69|16.0706|15.4|15.755|17.03|16.58|15.01|14.01|14.55|14.92|17.01|17.7487|18.13|18.29|18.7704|18.31|18.4|19.91|20.02|18.22|18.47|18.7|18.4548|18.71|18.24|18.19|18.225|17.7607|17.57|17.9668|18.43|18.44|17.38|18.3015|16.35|15.93|15.93|16.96|16.78|17.73|17.57|17.13|17.34|17.8|17.8299|17.52||18.305|18.36|18.74|19.068|18.48|18.92|18.85|19.15|19.91|19.94|19.84|19.51|20.58
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|21.56|22.25|22.45|22.88|23.05|23.4|23.33|23.15|23.68|24.39|24.11|24.87|24.55|23.7|23.71|23.76|23.71|23.94|23.85|22.235|21.77|22.2|22.68||23.07|22.94|23.145|22.78|22.87|23.61|23.53|23.57|23.21|23|23.48|25.2307|25.68|24.59|24.94|23.85|24.48|24.28|24.28|24.3993|24.28|24.13|24|24.22||24.13|23.91|23.37|22.67|22.94|22.58|21.74|22.22|22.83|23.25|23.57|22.48|22.9|22.91|23.89|23.9|23.61|23|23.2|22.68|21.925|22.818|22.37|22.105|22.42|22.17|22.07|22.04|21.88|22.63|22.87|22.24|22.29|22.235|22.25|22.76|22.56|23.43|23.69|23.17||22.9|23.35|23.13|23.07|23.1|22.47|22.8|23.05|23.5|24.1|24.72|24.15|24.1|24.7|24.98|24.74|24.6|24.3099|24.03|22.68|22.68|22.53|21.66|21.91|21.625|21.73|21.59|21.33|21.64|20.8|21.23|21.51|21.49||21.65|22.16|23.5|25.5|26.42|25.23|25.7|24.23|23.28|23.1557|22.8299|21.39|21.52|21.73|21.47|20.86|21.2|21|20.99||20.54|20.81|21.3294|21.38|21.1|22.0715|21.99|21.69|20.51|19.99||19.9|19.73|19.945|20.7||20.96|21.4073|21.05|20.39|22.9|23.3386|24.44|24.5|24.705|24.51|24.23|24.96|24.97|23.69|23.1899|22|21.51|21.11|20.345|20.54||21.09|21.11|19.56|19.09|19.29|19.715|19.99|19.55|19.4|20.325|20|20.47|19.38|16.18|16.35|16.04|15.95|15.11|15.26|15.46|15.13|15.19|15.01|15.42|15.7021|15.66|15.875|16.04|16.03|15.325|15.64|16.16|16.43|16.115|15.96|16.18|16.8|16.49|15.77|15.88|15.92|15.7|15.92|15.52|16.18|15.75|16.45|16.93|16.72|16.91|17.6|17.66|17.9625|17.71|17.63|18.0875|17.55||17.65|18.13|18.18|18.13|17.73|17.58|18|18.08|18.21|18.92|18.91|18.51|18.77
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|19.19|16.81|16.875|17.59|17.63|17.76|17.31|17.05|17.26|17.21|17.22|17.85|17.27|16.52|16.9|16.81|16.93|16.84|17.04|16.59|16.79|17.105|17.53||17.86|18.44|18.01|17.27|18.28|18.48|18.94|18.96|19.06|19.21|19.36|19.56|19.84|20.14|20.15|20.42|20.65|20.85|21.17|21.28|20.9|21.05|21.26|21.69||21.41|21.34|21.04|21.27|21.15|20.63|20.44|20.69|21.83|21.9|20.55|19.02|19.14|19.32|19.08|18.34|18.2|18.78|18.87|19|18.94|19.55|19.74|19.98|20.46|20.7|20.14|19.89|19.37|19.67|19.79|19.55|19.8|19.9|20.74|20.55|20.32|21.05|21.48|21.94||18.54|18.71|18.32|18.67|19.34|19.74|20.07|19.95|19.75|20.16|20.03|20.02|20.02|19.9|19.61|18.79|18.44|17.21|17.85|17.68|17.35|17.61|17.25|16.5|16.43|16.5|16.44|15.94|16.21|15.79|15.06|15|15.34||15.32|15.25|15.28|15.43|15.37|15.54|14.69|14.47|14.42|14.58|13.27|13.27|13.2|13.48|13.29|13.02|13.16|13.15|13.3||12.97|13.3|13.15|13.7|12.87|13.11|14.3|14.68|13.2|13.85||13.73|13.37|12.66|12.74||13|13.16|12.9|13.27|13.3|13.1|13.53|13.81|13.56|13.64|14.12|14.42|13.98|13.98|13.93|12.97|12.86|12.96|12.98|13.22||13.53|13.05|12.23|11.67|11.75|11.77|11.44|12.41|11.9|11.31|10.81|11.12|10.9|8.46|8.86|9.19|9|8.5|8.4|8.46|8.46|9.03|9.5|9.82|9.79|9.64|9.59|9.5|9.78|9.58|9.27|9.55|10.08|10.27|10|9.9|10.01|9.97|10.15|13.13|14.12|14.23|14.48|14.33|14.21|14.66|14.49|14.5|14.97|15.21|15.41|15.3|15.28|15.06|15.18|15.03|15.3||15.51|15.45|15.37|15.7|15.65|15.81|15.44|15.39|15.73|16.12|16.71|17.32|17.32
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|53.56|54.47|54.68|56.27|55.575|55.98|55.62|54.98|55.24|55.57|54.23|56.65|56.47|55.49|53.54|51.65|52.71|53.24|52.4|52.56|50.75|52.05|52.9||53.5|53.32|52.2|52.62|52.5|52.882|50.59|50.31|48.2371|48.52|49.44|50.65|49.84|50|49.49|48.6999|48.41|48.78|48.1|48.8299|48.79|48.51|48.1|48.155||46.6436|47.1|46.13|46.58|46.7772|46.38|46.29|46.9|47.8167|48.545|49.84|48.9|48.265|48.01|49.73|49.78|48.79|47.81|48.18|47.5|47.74|47.31|46.32|47.11|47.3999|48.5399|49.29|49.39|50.028|50.57|50.93|50.72|50.31|50.99|51.14|50.95|50.79|51.43|50.27|49.68||48.9187|49.56|50.36|51.79|52.73|52.6|52.55|53.7|54.89|56.02|56.49|58.085|59.255|60.25|60.22|59.98|61.5|62.37|60.73|58.18|55.385|55.89|55.9|56.51|59|55.62|54.93|52.4|52.39|52.2962|52.86|52.965|51.1007||51.29|50.3|51.75|51.86|46.47|43.3805|44.3|38.877|38.88|38.81|37.765|39.37|39.96|40|39.7|38.87|38.38|39.7|40.45||40.39|40.65|39.78|39.76|39.47|40.22|40.36|39.92|39.22|40.25||40.44|39.8|39.5406|39.74||39.58|39.81|40.19|41.1691|42.49|42.535|43.755|42.47|41.9899|41.38|42.25|43.01|43.34|43.75|44.05|43.48|42.65|42.5|42.61|42.72||43.69|43.72|41.91|42.21|41.15|42.0811|43.35|42.18|40.18|39|39.9054|39.3|40.65|40.33|40.37|37.96|38.26|37.2572|37.67|38.42|40.39|40.85|40.74|41.43|42|42.75|42.51|42.45|42.09|42.07|40.92|41.4|40.99|40.65|39.89|41.4746|41.75|38.89|37.425|36.97|36.72|36.54|36.69|35.74|36.435|36.965|37.15|37.115|37.47|36.36|37.62|39.45|39.73|38.93|39.3|41.09|44.28||45.43|46.02|47.38|47.78|48.05|46.89|47.25|46.7|45.97|45.9736|45.41|44.795|45.15
02886|40068|/equities/first-internet-bancorp|R2000VALUE|30.7|30.56|30.54|31.15|30.65|31.26|31.45|30.24|30.43|30.65|31.42|31.8|32|30.5|31.68|31.41|30.85|33.04|31.27|31.47|30.81|30.89|30.98||31.44|31.53|31.37|31.58|31.03|31.675|31.36|31.14|31.39|31.74|32.22|33.71|33.86|33.1|33.5|33.41|34.79|34.05|34.38|33.78|34.06|34|34.12|34.14||34.19|34.28|33.93|34.54|35.02|35.3|34.85|35|35.98|35.73|35.8499|35|35.14|35.09|35.63|35.118|34.94|35.15|35.558|35.77|35|35.27|35.37|35.79|37.19|36.92|35.64|34.2|34.35|34.83|35.39|34.56|35.09|34.645|35.07|35.57|35.62|35.55|36.12|35.86||35.65|35.72|36.16|36.66|36.6542|36.045|37.61|37.55|41.55|39.11|39.87|38.66|38.86|39.04|38.86|37.78|37.7|38|37.94|36.69|36.14|37.83|36.98|34.22|33.56|34.16|34.32|33.76|33.85|33.01|32.5|32.29|32.2377||31.33|32.25|33.24|34|34.57|34.66|33.95|31.69|32|32.56|32.03|32.29|31.39|32.86|32.42|32.49|32.39|30.75|31||31.08|31.49|30.62|30.75|30.63|30.27|30.24|30.25|28.5|28.7||29.185|28.63|28.93|29.22||29.4|29.53|29.17|28.63|28.96|28.5|29.53|28.98|28.11|27.82|28.14|28.32|27.73|27.32|27.41|26.96|26.64|25.94|26.5|26.49||27.39|28.49|27.1|26.595|26.29|27.77|27.09|27.115|26.755|25.95|27.0916|27.07|26.15|24.25|24.75|23.47|24.95|23.08|22.58|22.66|22.635|23.044|23.2|23.1364|21.93|17.69|17.87|17.5|17.85|17.715|17.33|17.83|17.94|17.86|17.95|17.44|16.8|16.44|15.91|14.82|14.87|15.2|15.31|14.8838|15.31|15.29|15.58|15.95|16.84|16.73|16.81|16.53|16.375|16.34|15.97|15.72|16.09||16.37|15.78|15.32|15.33|14.92|15.2|15.2|15.35|15.4702|15.22|15.33|15.25|15.6201
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|23.1|23.1801|23.11|23.635|23.76|23.695|23.89|23.79|24.67|23.11|22.8|22.82|22.47|22.65|22.96|22.8|22.98|22.81|22.64|22.51|22.54|22.6|22.74||23|23.2|23.33|23.645|23.735|23.9|23.65|23.63|23.56|23.85|23.67|24.3058|24.38|24.84|24.77|24.94|24.78|24.41|24.87|24.47|24.33|23.5|23.29|23.2394||23.3686|23.4|23.22|23.3999|23.24|23.45|23.8148|23.1|23.36|23.45|23.36|23|23|23.16|23.5025|23.34|23.5|23.5|23.29|23.5|23.4|22.89|22.78|23.095|24.2699|24|23.38|22.57|22.4538|22.37|22.7199|22.56|22.4|22.87|23.15|22.76|22.95|23.13|23.6|23.17||23|23.425|23.62|23.29|23.29|22.61|22.94|23.04|23.9|23.98|23.4|22.88|23.0741|23.58|24.13|24.25|24.44|24.5|24.2199|23.56|23.53|23.07|21.86|22.01|21.64|21.75|21.68|21|20.42|20.29|19.58|19.64|19.7475||19.5|19.9947|20|20|20|19.4|19.3|18.77|18.85|18.45|18.43|18.6|18.39|18.59|18.05|18.49|18.5|18.245|18.29||18.258|18.6|18.42|18.77|18.22|18.4|18.84|18.61|17.23|16.97||17.03|16.83|17.05|17.11||16.85|16.835|16.6|16.65|16.95|17.01|17.22|17.19|16.85|16.72|16.69|16.76|16.835|16.69|16.71|16.21|16.2|16.25|16.21|16.44||16.8108|17.28|16.355|16.16|16.2653|16.76|16.17|16.15|15.9|16.02|16.3799|16.51|17.27|14.31|13.945|13.17|13.56|13.505|13.19|13.035|13.16|14|14.02|14.4698|14.3|13.725|13.62|13.35|13.38|12.9|13.04|13.365|13.4|13.26|13.4|13.31|13.33|12.77|12.06|11.48|11.365|11.26|11.425|11.1|10.845|11.34|11.3|11.69|11.98|11.68|11.78|11.93|12.09|12.0364|12.16|12.7|13.02||13.1|12.86|12.61|12.57|12.75|13|12.98|12.78|12.95|12.73|12.37|12.55|12.8499
02888|101910|/equities/peoples-fin|R2000VALUE|45.5|44.9|43.68|43.82|43.7124|43.86|43.94|43.75|43.51|43.49|43.5|43.48|44.26|43.66|44|43.89|43.23|43.25|43.64|42.9599|42.25|43.13|43||43.2275|43.02|43.15|44.16|43.46|45.32|44.51|43.96|44.03|44.48|45.43|45.63|45.4|44.9|44.35|44.537|44.41|44.67|44.55|44.55|44.14|44.48|44.09|43.7||43.72|43.78|43.8|44.2|43.95|44.31|43.36|42.49|42.98|43.27|43.195|42.15|42.4|43.5|44.23|43.48|43.55|44.8099|43.3476|44.69|43.99|42.7|42.2|41.7|42.04|43.21|42.25|42.74|41.55|41.42|43|42.9|42|42.5765|42|42|42.57|42.5|42.58|43||43.51|43.23|43.96|43.51|43|43.08|44.22|43.27|44.53|45.53|46.13|45.88|45.99|47.54|47.34|46.77|46.8|46.28|46.54|44.63|45.82|44.8|44|43.5|42.84|44.1608|42.4|42.4|40.92|40.55|39.45|39.72|39.95||38.75|39.88|40|40|39.5|39.38|39.79|39.46|39.34|37.77|37.3|37.9|38.03|39.43|39.93|40.4|39.59|40.3|40.61||40.1|40.11|40.6|40.89|39.94|40.86|40.56|39.75|37.68|36.55||36.82|37|36.8|37.2||37.17|37.84|38.03|38.12|39.21|38.87|40.28|40.56|39.83|39.88|39.75|40|39.9|39.29|39.4|39.06|39.14|38.91|39.37|39.87||40.03|40.03|39.57|39.9412|39.94|40.82|40.725|40.61|40|39.885|40.35|41.1|44.88|38.77|39|38.6|38.95|36.79|36.41|36.05|36.825|37.1|36.84|37.08|36.25|36.25|36.4546|37.62|37.32|37.74|37.9|37.85|38.2|37.76|38.19|37.6|36.87|37.035|35.7|35.42|36.46|35.89|36.39|34.01|33.1003|33.76|34.67|35.05|37.82|38.36|37.48|35.35|34.3|34.36|34.96|35.51|35.34||35.02|36.4|36.16|36.25|37.3|38.09|37.77|37.97|38.35|38.99|37.66|38.175|38.68
02889|1156858|/equities/passage-bio-inc|R2000VALUE|12.64|12.19|12.15|12.33|12.41|13.43|13.24|12.83|13.02|12.8|13.25|13.27|13.12|13.2|12.5|12.37|12.98|13.4929|14.1|13.75|13.63|13.5|15.8||16.14|15.14|13.86|13.84|14.43|14.63|15.1|14.1|14.06|14.64|14.58|14.88|14.76|15.3438|15|14.43|14.44|14.42|13.99|13.75|12.77|12.99|13.46|13.6674||14.33|14.44|14.41|14.45|14.77|14.15|13.45|15.41|16.25|15.8827|16.28|17.28|17.62|17.24|17.14|17.77|17.72|18.38|18.72|19.11|19.42|19.84|19.23|18.38|18.14|17.86|18.15|17.31|16.72|16.221|17.51|17.32|17.08|16.41|16.48|16.92|18.02|18.44|18.26|18.19||18.08|17.755|16.85|16.88|17.32|17.17|18.03|19.09|19.9855|19.68|20.48|20.8|20.8|22.12|21.46|21.425|21.2|20.92|21.3499|19.91|21.8|20.82|19.94|19.58|18.34|18.99|19.32|19.41|20.62|21.86|22.33|23.2|22.1||22.105|21.58|20.99|21.07|23.19|22.05|21.95|21.325|21.43|19.6499|20.389|20.4|21.8154|22.11|21.98|20.89|27.18|30.14|29.21||29.95|30.87|28.5|27.53|27.45|28.67|28.64|28.13|28.74|29.1||25.72|26.8004|27.7|27.94||27.3303|27.5|26.48|25.9|28.16|29.65|29.9|27.465|28.42|28|29.45|28.675|27.66|25.87|24.78|24.16|23.88|22.28|20.76|19.68||19.095|17.98|17.43|17.5|16.54|16.58|16.8|17.05|17|17|17.65|17.14|17.48|17.07|17.16|17.56|17.25|17.33|17.37|17.07|17.28|17.4|17.19|17.42|17.795|18.55|17.76|18.35|19.01|18.41|17.63|17.26|16.1|15.42|15.5|14.825|15.41|15.02|14.57|14.99|13.66|13.5499|13.77|13.39|13.235|14.75|15.465|15.87|17.07|17.23|17.78|17.605|16.85|16.22|16.555|16.79|16.63||15.69|15.95|16.87|17.59|17.48|16.98|15.457|16.9|16.05|14.995|14.86|14.7|14.29
02890|24358|/equities/unifi-inc|R2000VALUE|24|22.79|23.375|24.08|23.93|24.1|24.08|24.17|24.42|23.34|24.28|24.98|24.13|23.53|24.29|24.17|24.55|24.35|24.26|23.47|22.54|23.28|24.34||24.9999|25.03|24.5334|24.83|25|25.26|24.58|24.21|24.29|24.79|24.6|25.255|25.34|25.01|25.15|25.31|25.92|25.24|25.32|25.29|26.16|27|28.04|28.33||27.86|27.61|26.94|27.59|28.1|28|27.51|27.8|28.66|28.59|27.07|26.28|26.74|26.79|28.35|28.5|28.52|28.86|29.11|29.08|27.14|28.37|29.44|28.14|28.16|28.05|27.9|28|27.58|28.07|28.76|28.73|28.74|28.32|28.8|28.84|28.86|29.19|29.81|28.73||27.82|28.98|27.98|27.8|27.66|26.73|27.62|27.47|28.65|28.98|29.11|28.75|29.85|30.67|30.94|30.33|30.76|29.55|27.83|26.34|26.93|27|25.95|25.71|25.41|25.25|24.89|24.82|25.09|25.2|25.12|25.12|24.95||24.93|25.04|26.31|26.13|25.32|25.53|25.62|24.75|24.37|24.17|24.28|22.58|19.16|19.48|19.73|19.3|19.29|19.32|19.96||20|20|19.36|19.44|19.11|19.69|19.82|19.69|18.65|17.91||18.61|18.08|18.16|18||17.5|17.52|17.15|17.05|17.85|18|18.61|18.7|17.72|17.35|17.32|17.72|16.96|16.8|16.55|16.2|15.7|15.42|15.49|15.84||16.16|16.71|15.58|15.91|16|16.47|16.86|16.64|16.34|15.64|15.95|16.22|16.03|14.96|15|14.93|15.31|15.32|15.19|15.69|16.39|18.06|13.27|13.37|13.62|13.77|13.33|13.57|14.02|14.08|14.19|14.15|14.22|14.62|14.94|14.8|14.11|13.95|13.6|13.35|13.16|12.88|12.94|12.32|12.46|12.87|12.68|12.99|13.67|13.58|13.63|13.43|13.09|12.79|12.32|12.41|12.52||12.31|12.33|12.4|12.4|12.94|12.99|13.17|13.03|13.11|13.12|13.27|13.52|13.82
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|28.8|29.06|28.95|29.42|29.4799|29.42|29.42|29.18|29.34|29.25|29.22|29.41|29.41|28.92|29.03|29.14|28.65|29.35|29.34|28.8283|28.31|29.6|29.75||29.85|29.89|29.8|30.57|30.67|31.17|31.06|30.25|30.31|30.85|30.62|31.8|32.2|31.81|31.43|31.7586|32.21|32.48|32.61|32.4|32.315|31.84|31.79|31.88||31.8005|31.36|31.69|31.56|31.1|31|29.9|30.15|30.44|29.87|29.53|29.4|29.38|30.41|30.3|30.495|29.78|29.73|29.21|29.34|28.5|28.35|28.325|28.6|28.8665|29.18|28.88|28.31|28.77|29.1|29.83|29.07|28.85|29.1|28.99|29.21|29|29|29.32|29.69||29.84|29.41|29.38|29.03|29.9517|28.9774|29.82|28.955|29.66|30.01|29.49|29.01|30.08|30.25|30.2999|30.4499|30.42|29.82|30.23|29.01|27.9653|27.235|26.35|26.99|26.45|27.1175|27.35|27.07|26|24.88|25.0998|25.3399|25.699||25.14|25.97|26.19|26.2|25.76|25.32|25.14|24.61|24.85|24.46|24.305|25.1|25.96|26|26.83|26.14|26.75|26.71|27.23||27.2999|27.37|27.2|27.37|26.42|26.98|27.09|26.25|26.09|26.2899||25.82|25.4283|25.499|25.23||24.86|24.75|24.69|24.85|26.05|25.75|26.64|26.37|25.8|25.9|25.8|26.1|26.1|25.57|25.86|25.205|24.67|24.74|25.2343|26.095||26.6626|27|25.0311|24.92|24.8|25.22|25.39|25.39|24.6099|25.025|25.18|25.33|25.08|23.22|23.3007|23.36|24.2|23.86|23.52|23.32|23.115|24.0568|23.95|24.58|24.49|23.63|23.34|23.655|23.75|22.93|22.35|22.6|23.08|22.17|22.25|22.24|22.23|21.99|22|21.38|21.16|20.99|20.62|20.03|19.72|19.885|19.69|20.52|20.95|20.71|20.79|20.99|20.69|20.69|21.9099|20.94|21.91||21.53|21.5184|21.81|21.29|21.58|21.59|21.25|21.23|21.56|21.11|21.65|21.2442|21.5201
02892|21057|/equities/citizens-inc|R2000VALUE|5.58|5.54|5.47|5.42|5.44|5.53|5.53|5.44|5.58|5.46|5.46|5.53|5.5|5.44|5.5|5.33|5.34|5.39|5.36|5.56|5.6|5.56|5.42||5.42|5.43|5.35|5.4|5.47|5.54|5.47|5.47|5.45|5.38|5.13|5.2|5.16|5.13|5.1|5.09|5.07|5.17|5.17|5.15|5.08|5.27|5.21|5.26||5.3|5.37|5.25|5.5|5.5|5.51|5.59|5.59|5.65|5.65|5.68|5.7|5.73|5.79|5.83|5.74|5.78|5.77|5.87|5.9|5.88|5.75|5.75|5.73|5.75|5.85|5.9|5.92|5.78|5.87|5.98|5.86|5.8|5.82|5.88|6.14|6.11|5.83|5.9|5.98||5.96|6.24|6.09|6.07|6.2|6.14|6.44|6.29|6.42|6.52|6.7|6.84|6.87|6.97|7.06|6.95|6.96|6.99|6.79|6.58|6.52|6.57|6.44|6.45|6.21|6.41|6.44|6.5|6.22|6.23|6.22|6.24|6.23||6.19|6.18|6.09|6.23|6.22|6.03|5.96|5.96|6.03|6.01|6.08|6.09|6.1|6.05|6|6.04|5.98|5.95|6.03||6.11|6.16|6.1|6.14|6.09|6.16|6.16|6.18|5.79|5.79||5.88|5.94|6.02|6.07||5.93|5.87|5.82|5.88|6.26|6.28|6.35|6.38|6.23|6.24|6.42|6.58|6.5|6.39|6.4|6.27|6.51|6.61|6.49|6.48||6.43|6.4|6.08|6.2|6.12|6.38|6.48|6.38|6.12|6.09|6.34|6.42|6.43|5.79|5.98|6.01|6.15|5.84|5.95|6|6|5.97|5.96|6.03|6.1|6.03|5.9|5.94|5.99|6|5.94|5.96|5.98|5.92|5.95|5.94|5.94|5.9|5.69|5.66|5.7|5.63|5.59|5.36|5.39|5.52|5.6|5.65|5.82|5.87|5.97|5.83|5.85|5.88|6.07|6.12|6.17||6.19|6.18|6.14|6|5.96|6.08|6.09|5.96|5.99|5.93|5.88|5.91|5.97
02893|15513|/equities/axt-inc|R2000VALUE|9.77|9.91|10.13|10.52|10.4695|10.37|10.469|9.5|10.07|9.85|10.31|10.22|9.66|9.33|9.845|9.9199|10.42|10.49|10.54|10.47|10.2|10.68|10.73||10.87|11|11.13|11.2499|11.25|11.53|11.2962|10.92|10.8|11.15|11.7|12.1907|11.86|12.189|12.35|10.36|10.42|10.79|10.7|10.7028|10.58|10.4199|11|10.505||10.5715|10.48|10.1499|10.3|10.22|10.16|9.99|9.7|10.15|9.56|9.0993|9.17|9.32|9.41|9.67|9.83|9.65|9.9476|9.7|10.05|10.53|11.86|11.7368|11.63|11.7|11.14|10.93|10.651|10.85|11.1|11.3|11.48|11.56|11.3428|12.3754|12.46|12.36|12.2|12.4|12.56||12.45|11.77|11.19|11.6|11.46|11.35|12.56|13.01|13.6235|13.195|13.49|13.75|14.08|14.09|13.9|12.77|12.26|11.67|11.42|11.85|12.75|13.6|13.97|13.8|13.22|14|14.13|13.91|15.75|15.84|12.51|12.63|12.74||12.93|12.24|12.2|12.17|12.47|11.55|11.49|11.5994|11.3|11.09|11.0451|11.04|11.03|11.88|12.65|11.99|12.03|12.4|12.21||12.28|12.45|11.68|11.8427|11.47|11.74|11.63|10.92|10.2|10.38||9.83|9.87|9.73|10.08||10.613|11.26|10.3345|10.32|10.39|10.65|10.4|10.52|9.84|9.48|9.77|10.82|11.45|10.09|10.14|9.9|9.98|9.84|10.13|10.04||9.86|10.0378|10.4306|10.44|10.12|9.68|9.98|8.32|8.03|7.9|7.1|6.98|6.98|6.64|6.18|6.01|6.08|6.1|6.06|6.26|5.825|6.08|5.96|5.9499|6.03|6.4|6.745|6.77|6.517|6.5284|6.8|6.305|6.435|6.44|6.22|6.25|6.19|6.7399|6.54|6.44|6.41|6.36|5.08|5.03|5.13|5.235|5.28|5.315|5.8|5.83|6.14|5.33|5.01|5.14|5.37|5.18|5.15||5.3045|5.72|6.03|6.2|5.7|5.75|5.8694|6.05|5.97|4.96|4.93|4.98|5.07
02894|29688|/equities/tillys|R2000VALUE|15.245|15.14|15.33|15.19|15.53|15.16|15.18|15.28|15.47|15.2|15.43|15.45|14.8|14.55|15.02|15.3|16.08|15.91|16.01|15.91|15.545|15.965|15.99||16.41|16.39|16.105|16.15|16.21|16.57|15.9|16.88|16.55|16.18|15.52|15.94|16.1|16.33|16.43|16.41|16.63|16.27|16.23|15.79|15.67|14.7|14.39|14.32||13.71|13.44|13.31|13.05|13.03|13.01|12.65|12.68|12.67|12.5|12.36|12.04|12.17|12.42|12.96|12.63|12.68|12.68|12.55|12.51|12.29|12.35|12.12|12.27|12.24|12.12|12.1|11.97|12.07|12.07|12.38|12.47|12.5|12.51|12.6|12.3|12.04|11.99|11.96|11.67||11.64|11.64|11.51|11.51|11.54|11.39|11.5|11.61|12|12.15|12.49|12.77|12.8|13.18|13.14|11.99|11.89|11.74|11.65|10.99|10.85|11.03|10.83|10.79|10.74|11.13|10.93|10.87|10.95|10.74|10.69|10.81|11.07||10.88|11.14|11.05|11.11|11.2|10.89|10.84|10.44|10.28|9.97|9.96|10.04|9.61|10.15|10.46|10.18|10.2|10.43|10.59||10.62|10.77|10.76|10.57|9.74|9.31|9.26|9.31|8.56|8.49||8.34|8.39|8.4|8.53||8.3|8.33|8.1|8.22|8.61|8.69|8.74|8.85|8.49|8.36|8.49|8.67|8.61|8.67|8.71|9.54|8.92|9.47|9.33|8.98||8.89|8.63|8.54|8.19|8.25|8.27|8.02|7.95|7.71|7.59|7.62|7.69|7.54|6.57|6.52|6.64|6.87|6.45|6.23|6.28|6.41|6.67|6.91|6.94|6.78|6.89|7.08|7.24|7.24|6.99|6.91|6.84|6.99|6.83|6.74|6.49|6.59|6.54|6.33|6.23|6.38|6.34|6.56|6.42|6.56|6.86|6.75|7.01|7.65|7.79|7.91|8.06|8.05|7.74|7.68|7.52|7.57||7.5|6.97|6.77|6.48|6.46|6.26|6.22|6.28|6.25|6.22|6|5.84|5.94
02895|21085|/equities/quantum-corp|R2000VALUE|6.64|6.38|6.36|6.36|6.21|6.43|6.46|6.34|6.45|6.32|6.4|6.39|6.18|6.11|6.235|6.32|6.44|6.48|6.73|6.7|6.7|6.8|6.93||7.115|7.11|6.96|6.97|7.2|7.21|7.3|7.62|7.8|7.98|7.69|8|7.91|7.89|7.85|7.58|7.24|7.37|7.35|7.16|7.2|7.526|7.8|7.8||8.195|8.55|8.97|9.14|9.35|9.25|9.06|8.93|9.14|8.97|8.78|8.513|8.56|8.89|9.35|9.38|8.72|8.68|8.36|8.58|8.58|8.73|8.8|8.84|8.59|8.49|8.88|7.95|7.86|7.96|8.13|8.19|8.2231|8.54|8.22|8.5|8.55|8.73|9.0734|8.95||8.85|8.39|8.01|8.12|8.07|8.09|8.77|8.84|8.97|9.11|9.46|9.47|9.135|9.14|9.14|9.01|9.13|9.12|8.69|8.64|9.2|9.415|8.98|8.77|8.56|8.54|8.5224|8.27|8.45|8.63|8.68|8.7|8.87||8.6|8.7|9.15|9.1|8.71|8.49|7.8|7.24|7.4|7.3|7.46|7.6|7.0291|7.27|7.3619|7.3|7.05|7.15|7.04||6.98|6.99|7.0089|7|7|7.27|7.3824|7.4|6.95|6.43||6.19|5.81|5.75|5.96||6.2489|6.45|6.61|6.63|6.5|6.4|6.3|6.2|6.1393|5.9825|6.15|5.51|5.63|5.82|5.71|5.81|5.83|5.92|6.14|6.0429||6.1|6.12|5.91|5.8|5.75|5.73|5.59|5.4|5.285|5.25|5.15|5.1|5.06|4.78|4.845|4.67|4.78|4.54|4.555|4.59|4.54|4.8|4.85|4.9|4.95|4.9|4.9|4.8699|4.9746|4.92|4.99|5|4.94|5.25|5.24|5.04|4.98|4.8|4.6|4.72|4.72|4.67|4.5835|4.55|4.8|4.95|4.98|4.98|5.46|5.58|5.74|5.87|5.55|5.37|5.52|5.38|5.3||5.46|5.82|5.82|5.6|5.62|5.8|5.89|5.89|5.95|5.74|5.55|5.39|5.4
02896|16241|/equities/home-bancorp|R2000VALUE|36.42|35.785|35.6173|35.845|35.505|36.03|35.97|36.82|37.17|37.06|37.6|38.02|38.28|37.48|38.3|38.24|38.34|38.48|38.4|38.17|37.82|38.29|38.78||38.99|38.54|38.57|38.99|38.69|39.25|39.47|39.07|38.71|39|38.83|38.2996|38.15|38.22|38.495|38.52|39.2|39.64|39.62|39.5|39.345|39.49|39.38|39.5||39|39.44|39.73|39.84|39.49|39.24|38.68|38.23|38.66|38.69|38.94|37.55|38.2325|38.97|38.99|39|39.22|39.5|39.55|39.74|38.03|37.79|37.41|37.806|37.5|37.6966|37.2|37.51|37.63|37.71|37.9|37.55|37.9351|37.51|37.76|37.32|37.16|37.54|38.01|37.6304||36.94|36.84|36.85|36.7741|36.82|37.84|37.97|37.3|38.1|38.5|37.39|36.8138|36.89|38.3|39.24|38.53|36.99|35.99|35.44|35|34.97|34.97|34|34|33.7499|33.92|33.97|33.74|33.65|32.48|32.4|32.399|32.3||32.3185|32.49|32.49|32.49|31.98|31.55|31.5|31.48|31|30.83|29.03|29.519|30.125|30.16|29.53|29.82|29.56|29.85|30.5||30.48|30.7|30.59|30.6|30.12|30.67|30.73|30.5|28.98|28.3599||28.39|28.6|28.757|29.33||28.89|28.76|28.02|28.71|29.5|29.5|29.71|29.18|28.71|28.88|28.57|28.66|28.15|28.445|27.88|27.9|28.25|29.05|29.16|29.58||30.4|30.635|29.43|29.91|29.26|29.9813|29.65|29.73|28.74|28.755|29.29|29.68|29.445|26.35|26.93|26.51|26.98|26.22|26.44|25.42|25.845|26.52|26.445|26.57|26.67|26.02|26.12|25.92|26.15|26.08|25.81|25.65|25.99|26.12|26.44|26.46|27.1|26.16|25.3|24.55|24.89|25.65|24.92|23.9|23.34|23.77|23.82|24.35|26.5|26.11|26.5585|26.35|26.58|26.1|25.95|26.2|25.61||25.9|25.65|25.31|25.06|24.51|24.78|24.75|24.61|24.67|24.65|24.77|24.3|24.75
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|34.06|34.33|34.69|33.6495|33.84|34.18|34.7174|34.69|34.735|35.5|34.23|35|36.95|35.9|36.78|34.79|34.25|34.01|34.11|33.93|33.505|33.46|34.2||35.3801|36.4799|35.1095|34.92|36.04|36.33|36.19|35.8233|36.01|36.105|35.96|37.62|37.03|37.38|37.435|37.6124|37.708|38.81|38.82|37.91|37.76|37.98|38.3474|38.605||38.402|38.76|38.265|38.75|39.36|39.29|38.61|39.06|39.63|39.8|39.9|39.58|41.28|40.636|40.64|40.22|40.31|39.5|39.75|39.8|39.15|39.32|39.2|39.3|39.8|39.73|39.93|39.38|39.415|39.99|39.5|39.1|39.0045|38.85|39.17|38.45|38|39.985|39.117|39.05||37.72|37.59|38.42|38.495|34.43|34.1599|35.08|35.005|34.99|35.17|34.82|34.59|34.75|34.73|34.89|34.75|34.5|34.49|34.44|33.64|33.28|32.22|31.42|31.7|31.3999|31.52|31.73|31.51|31.32|30.41|30.23|30.47|31.38||32.0114|32.05|32.13|32.12|32.525|32.31|32.7996|31.4908|31.7818|31.7727|30.9043|30.4273|30.3455|30.6727|30.7273|30.1364|29.9545|29.9909|30||29.5545|29.5091|29.7273|29.5091|29.8273|30.2455|30.8136|30.2636|28.3636|27.7364||27.5364|27.8545|27.8455|28.1636||27.7909|28.0136|27.9636|28.0182|29.0727|29.0727|28.7|28.4182|28.4227|28.4455|28.5455|27.7273|27.6818|27.5545|27.8182|27.5682|27.3727|27.2182|27.1455|27.8736||28.0545|28.1727|27.6091|27.35|27.3727|27.7273|27.6091|27.2727|27.2273|26.9273|27.2273|27.2545|27.2727|25.9273|26.4455|26.8182|27.1818|26.3636|26.3636|26.1545|25.4818|25.9682|26.0818|26.4|26.3455|25.8818|26.2455|27.0145|25.8455|25.0273|24.6955|24.7318|25|25.2727|25.2182|25|25.1045|24.0636|23.4455|23.1818|23.0182|22.4182|22.8909|21.6409|21.9455|22.2136|22.3182|23.1454|23.4364|23.3818|23.4273|23.4545|23.3817|23.0727|22.6273|23.0864|23.5182||23.9727|24.2773|24.2636|24.3545|24.5364|24.2651|24.6455|24.5|25.0818|24.9817|24.5864|25.0182|24.9727
02898|949584|/equities/farmland-partners-inc|R2000VALUE|12.4281|12.38|12.54|12.8799|12.81|12.836|12.7079|12.85|12.98|12.62|12.63|12.9|12.63|12.32|12.6499|12.65|12.78|12.93|12.8|12.48|12.39|12.47|12.49||12.55|12.65|12.38|12.57|12.5|12.65|12.91|12.78|12.6|12.62|12.8|13.12|13.18|13.13|13.13|13.25|13.35|13.58|13.72|13.8|13.35|13.5|13.12|12.84||12.55|12.69|12.63|12.95|13.01|12.96|13.03|13.19|13.54|13.78|13.84|13.66|13.54|13.85|14.83|14.42|13.66|13.74|13.75|13.7|13.43|13.56|13.64|13.86|14.07|13.55|13.6|13.64|13.35|13.48|13.46|12.95|12.92|11.71|11.8|11.51|11.54|11.49|11.5|11.6||11.5|11.45|11.49|11.53|11.68|11.41|11.9|11.78|11.98|12.37|12.99|13.9|14.14|14.79|14.85|14.76|13.51|13.45|13.77|12.92|12.85|12.95|12.35|12.4|12.15|12.3|12.15|11.73|11.85|11.76|11.88|11.78|11.83||11.75|11.89|12.04|11.75|11.85|11.43|11.3|11.14|11.51|11.41|10.69|10.89|11.22|12|11.94|11.16|10.98|10.68|10.77||10.31|9.91|9.48|9.5|9.48|9.24|9.16|9.12|8.88|8.8||8.75|8.71|8.78|8.74||8.59|8.63|8.51|8.58|8.73|8.85|9.03|8.97|8.79|8.6|8.56|8.64|8.63|8.49|8.39|8.1|8.11|8.13|8.18|8.38||8.47|8.53|8.6|8.37|8.18|8.44|8.46|8.25|7.74|7.65|7.66|7.31|7.1|6.78|6.81|6.7|6.64|6.55|6.52|6.57|6.5|6.71|6.71|6.87|6.82|6.8|6.76|6.75|6.73|6.68|6.73|6.71|6.73|6.72|6.85|6.76|6.69|6.82|6.87|6.77|6.76|6.66|6.67|6.6|6.61|6.62|6.62|6.67|6.71|6.67|6.72|6.76|6.77|6.59|6.67|6.71|6.68||6.74|6.74|6.78|6.75|6.84|6.85|6.87|6.87|6.84|6.9|6.95|6.92|6.95
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|28.21|28.409|28.73|27.95|28.15|27.97|27.92|28.3961|29.17|28.75|29.82|30.75|29.39|29|32.34|35.93|34.005|34.0641|34.41|34.12|33.62|34.49|34.6829||36.25|36.6199|35.69|34.4352|34.24|33.48|33.18|32.738|34.5|35.2044|32.49|31.39|31.62|31.63|32.51|32.52|32.7708|32.99|32.68|32.47|32.39|32.98|32.94|33.45||33.05|33.5|32.04|31.88|32.0372|32.2299|31.68|31.55|31.84|31.35|29.84|28.48|27.71|27.43|28.37|27.71|27.5|27.34|27.4|26.73|27.05|27.2499|27.36|27.9836|27.06|26.73|26.4512|26.2549|25.9|26.45|26.9965|27.31|28.6299|29.24|28.9|27.05|27.68|26|26.5|26.6899||26.45|25.59|25.1|26.7|26.67|25.265|27|26.99|26.44|27.48|28.87|23.32|22.97|22.64|22.81|23.11|23.25|22.74|22.23|21.35|22|21.13|21.42|21.26|20.99|21.9399|22.765|22.21|23.08|23.39|22.67|23.3|24.05||23.74|22.7|21.08|20.6069|19.81|20.25|20|19.95|19.71|20.425|19.88|19.89|20.11|21|21.13|20.05|19.44|20.2|20||19.97|20.35|20.5|20.94|19.46|19.56|19.5|18.59|17.55|16.91||17.18|17.19|17.45|17.9121||18.4|18.52|18.39|18.145|19|18.54|19.55|16.05|14.2|14.3|14.07|14.03|14.01|13.9304|13.91|14.15|14.07|14.26|14.3|14.25||14.3604|14.56|14.67|14.842|15.0893|15.3|14.16|14.64|14.41|14.55|14.65|14.7|15.58|15.3244|15.63|15.51|16.09|15.65|16.09|16.15|15.4099|15.01|15.1|15.42|15.1399|15.7799|15.99|15.38|15.15|15.34|15.64|15.32|15.68|15.1|14.95|14|14.18|13.64|13.24|13.2|13.47|14.24|13.99|13.9765|14.2826|13.4|13.34|13.74|14.2|14.522|13.49|13.75|14.01|14.27|14.35|14|14.5||16|16.2|16.45|16.35|16.37|18.06|19.475|19.2984|19.275|30.01|18.18||
02900|15757|/equities/century-bancorp|R2000VALUE|114.99|114.4|114.3|114.35|114.39|114.4|114.38|114.29|114.3|114.4|114.38|114.44|114.3|114.22|114.145|114.24|114.48|114.59|114.4|114.69|114.23|114.39|114.25||114.49|114.49|114.28|114.23|114.1|114.5|114.28|114.25|114.25|114.37|114.4|114.5|114.69|114.32|114.43|114.5|114.34|114.39|114.49|114.49|114.4|114.4|114.67|114.5||114.25|114.25|114.24|114.21|114.34|114.39|114.33|114.19|114.35|114.36|114.555|114.32|114.41|114.35|114.8|114.795|114.89|115.015|115.04|114.33|114.5|114.255|114.5|115.09|114.3|115.09|115.5|114.75|115.23|115.43|115.55|118.9|115.49|114.48|114.48|114.5|114.5|93.25|95.44|94.95||95.11|95.4|95.23|94.4|92.5|91.5|96.5|99.275|100.08|101|97.72|96.57|100.085|102.85|102.65|101.43|99.01|96.825|96|94.5|95.5765|97.2496|93.95|94.45|94.5|95.105|89.5999|86.28|87|85.7|83.9459|84.33|85||84.4|84.91|85.89|83.6|82.5|83.5762|84.67|82.75|83.71|82.91|80.25|77.6|81|82|82.22|86.17|85.01|79.69|81.25||80.21|80.75|81.39|81.28|79.07|79.42|79.99|81.12|77.66|78.36||78.5255|79|78.96|78.77||76.8|78|78.26|79.45|80|79.5|79.29|75.99|75.61|75.28|75.78|77.03|76.98|76.48|77.8999|79|79.53|76.9|76.97|78||80.61|81.6|81.02|80.5|81.45|82.5|81.84|82.4|79.07|78.765|80.47|77.125|77.85|71.68|74.37|73.64|75.15|74.44|73.57|73.33|71.8|73.5|74.27|75.61|75.53|74.54|73.38|70.93|71.95|70.51|70|69.25|69.64|70.08|69.9999|69|68.975|69|68.43|66.56|66.86|65.51|65.08|64.8|65.46|66|66.24|67.01|67.22|66.51|67.27|68.1699|67.6|67.715|67.87|68.11|69.47||70.83|71.04|70.58|70.42|71.0505|71.04|71.5|70.762|71.4|71.03|71.9683|72.2|73.38
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|12.1|12.35|12.48|12.93|12.94|13.015|12.4|12.36|12.88|12.51|12.66|12.77|12.06|12.15|12.85|12.945|13.36|13.35|13.7|13.965|13.71|14.21|14.5||14.15|14.59|14.58|14.62|15.7|15.95|15.59|15.05|14.38|14.57|14.53|14.9|15.16|15.1|15.55|15.99|15.75|15.67|15.83|15.89|15.18|15.28|15.51|15.56||15.03|15.32|15.45|15.66|15.85|15.87|15.07|15.01|14.81|14.57|15.03|14.85|14.04|14.39|14.8|14.6|14.1|14.12|14.32|14.17|13.8|14.35|14.18|13.68|13.57|13.56|13.54|13.53|13.39|13.39|12.9|12.63|12.71|12.5|13.41|14.06|14.31|14.65|14.61|14.37||14.3|14.23|14.11|15.15|15.64|14.51|14.59|14.61|15.5|15.29|16.09|15.7|15|15.09|14.56|15.5|15.1|13.94|13.71|13.47|13.83|14.14|13.38|13.13|13.52|13.91|13.67|13.64|14.2|14.2|14.12|14.2|14.67||13.19|12.41|12.3|11.49|11.58|11.11|11.18|10.84|10.54|10.55|10.84|10.84|10.9|10.99|11.01|11.1|11.34|11.72|12||12.25|12.37|12.25|12.38|11.83|12.47|11.94|11.57|11.75|11.57||11.38|11.27|11.11|11.36||11.56|11.4|10.96|11.15|11.74|11.83|12.1|12.2|12.63|12.99|13.37|12.19|12.35|12.4|12.8|11.82|11.89|11.95|12.25|12.38||12.13|12.36|12.23|11.28|11.21|11.46|11.37|11.29|10.69|10.94|11.37|11.39|11.13|10.34|10.1|10.07|10.59|10.53|9.6|9.67|9.92|10.41|10.26|10.25|10.38|10.44|10.54|10.99|11.44|11.52|11.42|11.09|11.33|11.52|11.52|11.46|11.77|11.74|11.3|11.04|11.3|10.99|10.88|10.97|10.64|11.09|11.45|11.87|12.42|12.66|12.78|13.31|13.38|13.2|12.26|12.48|12.18||11.65|11.74|12.01|12.54|12.74|12.34|12.1|12.71|13.09|13.14|13.14|13.23|13.61
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|17.5|17.44|17.43|17.42|17.4|17.25|17.2|16.9|16.9|16.74|17.17|17.31|17.35|17.5|18.27|18.58|18.36|18.23|18.24|18.71|18.16|18.58|18.28|18.1|18.355|18.13|17.71|17.72|17.56|17.61|17.47|17.26|17.52|17.6|17.19|17.71|17.77|17.65|17.43|17.1|17.09|17.09|17.29|17.5|17.58|17.11|17.43|17.46||17.8|17.67|17.8|17.5|17.6|17.45|17.44|16.8|16.94|16.45|16.67|16.75|16.9|16.71|16.8|16.97|16.68|16.7|16.14|16|15.9867|15.9933|15.9933|15.98|15.6333|15.6267|15.5833|15.5467|15.6133|15.8333|15.2533|14.9667|14.9333|14.9133|14.9333|14.9333|14.9333|14.8333|14.82|14.92||14.8333|14.8|14.8467|14.86|14.9333|14.8133|14.72|14.7667|14.6667|14.8333|14.8333|14.6733|14.6667|14.5|14.48|14.1667|14.1667|14.1667|14.0067|13.5|13.6|13.8|13.5067|13.6|13.6633|13.5167|13.4|13.3333|13.41|13.4933|13.5067|13.6667|13.6667||13.6667|15.12|16.22|13.2333|13.1|13.1|12.8267|12.7733|12.9|13.16|12.5533|12.6666|12.7933|12.95|13.24|13.3|13.3333|13.1667|12.9333||12.6|12.6667|12.6667|12.5|12.2267|12.2333|12.1733|12.1333|12.06|12.0267||12.1267|12.0667|12.0667|12.1667||12.1|12.0133|12.0133|12.0533|12.0267|12.0267|12.1333|12|12.0533|11.7133|10.94|10.8466|10.8275|11.2836|10.8669|10.5667|10.4133|10.1933|10|10.1827||10.24|10.2567|10.48|10.06|10.0933|10.08|10.1867|10.1|9.8667|10.1333|9.7467|10.2727|9.6|9.5933|9.6067|9.5567|9.6|9.4667|9.0867||9.2333|9.4333|9.33||9.5867|9.2533|9.894|9.2733|9.26|9.26|9.1867|9.3467|9.2333|9.4733|9.6267|9.3291|9.68|9.3|9.0933|9.1333|9.0333|9.3333|9.2133|9.3678||||10.4|9.58|9.0867|9.2333|9.1799|9.1667|9.1733|9.26|9.3333|9.1||9.2|9.2065|9.3333|9.2667|9.5|9.3667|9.6133|9.3333|9.3167|9.4467|9.3333|9.4667|9.4267
02903|15456|/equities/artesian-resource|R2000VALUE|40.19|40.1|39.98|39.59|39.44|39.25|38.95|39.16|39.01|38.56|38.4|38.91|39.49|38.5|38.3|37.84|37.49|37.32|37.29|37.95|37.75|38.3|38.29||38.99|37.87|37.2|37.795|37.42|37.3|37.08|37.2|37.54|37.61|39.055|40.42|41.29|41.19|41.34|41.5447|41.8|42|41.44|41.38|41.14|41.05|40.81|41||41.94|41.75|42.1|40.86|40.99|40.97|40.66|40.22|40.2|40.27|40.1256|39.66|39.4|39.83|40.38|41.15|41.02|40.78|41|41.18|40.49|39.79|39.6986|40|40.69|40.7|40.72|40.53|40.78|41.13|42|41.51|40.43|40.7|40.57|40.455|40.27|40.25|40.8|40.9||40.22|39.86|40.16|39.83|40.0191|39.97|39.85|40.3|40.97|40.85|41.32|41.98|42.29|42.7|42.4|40.64|40.64|40.26|39.97|38.8|38.64|37.9456|37.69|37.77|38.0499|39.17|39.1429|39.7099|38.31|38.495|39|38.78|38.99||39.8111|40.17|40.77|40.41|40.19|40.57|41|40.66|40.92|40.78|41.45|39.91|38.51|38.5|38.17|38.55|38.155|38.5465|38.52||38.95|38.96|39.18|38.6|38.28|38.4254|38.29|39.21|36.98|37.49||37.3|37.15|37.26|37.55||37.325|37.39|37.64|37.14|38.68|39.2|39.76|39.52|39.66|39.885|39.49|39.45|38.8|38.66|38.49|38.17|38.26|38.26|38.38|38.56||38.51|38.5|37.9|38.0126|39.02|39.61|39.68|39.96|39.545|40.26|40.26|39.94|38.395|35.92|36.38|36.55|36.6|35.66|35.67|35.47|36.18|36.61|36.29|36.77|37.38|36.9|37.5099|38.22|38.805|37.18|36.59|36.49|36.6|35.1|35.29|35.025|35.3|35.25|35.23|34.78|34.9116|34.62|34.42|33.86|33.59|33.88|34.3411|34.4594|34.66|34.61|34.72|34.89|34.615|34.63|34.99|35.155|34.78||35.38|35.4998|35.59|35.28|35.29|35.41|35.57|35.96|35.99|36.1|35.87|35.99|36.3
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|18.11|18.12|18.32|18.87|18.87|18.43|18.32|18.27|18.24|18.13|18.16|18.42|18.41|18.27|18.73|18.53|18.48|18.46|18.49|18.4|18.32|18.47|18.41||18.37|18.23|17.95|18.16|17.94|18.01|18.33|18.35|17.85|17.83|18.05|18.73|18.69|18.7|18.64|18.64|18.66|18.69|18.57|18.4|17.91|18.14|18.35|18.28||17.82|17.8|17.83|17.98|17.99|17.68|17.41|17.25|17.7|17.53|17.42|17.3|16.9|17|17.63|17.69|17.19|17.25|17.67|17.79|17.79|17.82|17.69|17.69|17.57|17.52|17.75|17.75|17.72|17.77|17.85|17.91|17.83|17.93|17.97|17.7|17.77|17.76|17.84|17.82||17.7|17.77|17.91|17.53|17.19|17.33|16.91|17.2|17.5|18.19|18.84|18.82|18.89|18.89|18.97|18.7|18.2|18.02|18.07|18.49|18.57|18.18|17.68|17.96|17.47|17.64|17.73|16.7|16.68|16.67|16.48|16.66|16.56||16.38|15.79|15.64|15.53|15.16|15.16|15.16|15.25|15.15|14.86|14.5|14.63|14.49|14.92|15.27|15.12|15.66|15.4|15.91||15.74|15.82|15.87|15.33|14.32|14.16|14.3|14.3|14.24|14.9||14.25|13.91|13.53|13.6||13.47|13.72|13.56|13.67|14.17|14.1|14.08|14|14.38|13.86|14.05|14.29|14.27|13.79|13.75|13.91|13.99|14.05|13.96|13.75||13.62|13.75|13.67|13.61|14.03|14.78|14.28|14.24|14.11|14.33|14.32|14.39|14.39|13.56|13.26|13.21|13.57|12.78|12.3|12.39|11.46|11.75|12.21|12.28|12.33|12.43|12.39|12.76|13.07|13.02|13.4|13.42|13.42|12.97|12.7|12.59|12.82|12.72|12.69|12.76|12.49|11.65|11.7|11.11|11.16|11.25|11.26|11.73|12.32|12.38|12.6|12.37|12.13|11.99|12.11|12.14|12.03||12.29|12.07|11.69|11.59|11.78|11.76|11.63|11.54|11.68|11.51|11.52|11.8|12.05
02905|15495|/equities/astronics-corp|R2000VALUE|17.105|16.36|17.19|17.74|17.65|17.95|17.9|17.845|17.835|18.19|18.42|19.09|18.9|18.4|19.07|18.66|19.16|19.22|19.28|19|17.85|17.67|17.98||18.06|17.99|17.6|17.02|17.45|18.02|18.01|18.26|18.1|18.24|18.44|19.65|19.9899|20.9279|20.61|19.26|18.42|18.85|19.34|18.82|18.27|17.77|17.96|17.64||17.26|17.28|16.44|16.99|16.35|16.15|15.66|15.95|16.14|16.07|16.62|16.52|15.96|16.09|15.84|17.2585|17.56|18.22|17.95|17.97|17.47|17.78|17.23|17.28|17.65|17.25|17.45|17.265|17.395|17.42|17.41|17.85|18.07|18.03|18.45|18.87|18.4|18.41|18.78|18.64||18.4899|18.22|18.275|17.8|17.94|17.36|18.02|18.18|18.83|19.3|19.575|18.65|17.95|18.95|18.58|17.25|17.05|15.99|16.315|16.33|17.16|17.05|16.74|16.67|16.605|17.69|17.65|17|17.77|16.83|16.8987|16.8|16.25||15.95|15.83|15.6807|15.29|14.84|14.31|14.0821|13.65|13.15|12.4|13.5|13.9594|14.14|14.61|14.66|14.8|14.55|14.64|14.54||14.175|14.72|14.09|13.42|13.38|13.18|13.18|13.435|12.67|13.34||13.32|13.4|13.65|14.11||13.5|13.13|12.17|12.29|12.59|12.37|12.34|12.17|12.22|12.03|12.34|12.9533|12.73|13.24|13.18|12.94|12.59|12.65|12.2|12.73||12.82|13.6|13.15|11.4494|9.54|10.124|9.33|9.47|8.76|8.08|8.93|9.21|8.91|6.88|6.9|7.17|7.1204|6.74|7.15|7.06|7|7.15|7.6274|7.6499|7.62|7.65|7.74|7.93|7.88|8.065|8.07|8.14|8.43|8.4471|8.2113|8.16|8.45|8.265|8.1|8.01|7.95|7.93|8.29|7.99|7.85|8.53|8.57|8.73|9.14|8.58|8.67|8.38|8.22|8.205|8.35|8.6|8.81||9.25|9.57|9.56|9.0699|9.58|9.73|9.74|9.56|9.7422|9.66|9.63|9.83|10.17
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|13.71|12.3489|11.99|12.09|12.02|12.29|12.51|11.9|12.565|13.23|13.89|13.89|13.75|13.72|13.93|13.9776|14.26|14.62|15.09|14.86|14.61|14.5|15.39||15.6|15.7|15.7728|16.08|17.2|17.48|16.43|16.2|16.1425|16.11|15.96|16.495|16.66|16.6|16.91|16.72|16.85|17|16.83|17.16|17.12|17.2|17.84|18.39||18.875|19.08|17.525|18.36|18.76|19.785|19.14|19.23|19.665|20.493|18.9|19.67|20.26|21.69|23.28|24.505|24.4915|25|25.44|24.95|24.81|26.54|26.66|27.63|27.53|25.11|24.67|24.63|24.8496|24.35|24.27|24.5|24.35|22.99|23.336|24.9658|25.6533|28.28|29.95|31.91||32.45|33.39|28.02|26.6774|29.57|30.0145|32.625|33.26|37.79|39.96|39.96|40.44|40.5|42.58|40.26|43.07|38.37|35.98|34.67|30.4|33.44|35.2|33.8199|30.23|28.19|28.44|28.5|32.22|34.585|33.92|32.43|33.27|34.39||35.815|35.88|35.195|34.5|34.88|33.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|2.66|3.35|3.46|3.32|3.31|3.31|3.12|3.125|3.18|3.1|3.1|3.16|3.03|2.79|3.12|3.16|3.5|3.45|3.46|3.39|3.31|3.3857|3.535||3.64|3.67|3.62|3.66|3.7|3.92|3.935|3.89|3.78|3.78|3.67|3.86|3.94|3.89|3.9|3.83|4|3.99|3.9|3.95|4|3.91|3.73|3.61||3.41|3.49|3.37|3.39|3.4|3.4|3.38|3.59|3.78|3.6|3.41|3.52|3.49|3.38|3.5|3.43|3.4|3.35|3.15|2.99|3.01|3.08|3.03|2.92|2.96|3.19|3.15|3.08|3.21|3.27|3.26|3.46|3.56|3.29|3.26|3.18|3.2|3.32|3.51|3.36||3.35|3.18|3.16|3.26|3.3|3.17|3.38|3.4|3.54|3.49|3.49|3.55|3.51|3.69|3.72|3.73|3.91|3.99|4.08|4.03|4.02|4.03|3.92|3.94|3.53|3.52|3.75|3.7|3.86|3.57|3.47|3.44|3.15||2.98|2.92|3.01|3.04|3.09|2.87|2.76|2.71|2.69|2.58|2.57|2.55|2.62|2.67|2.61|2.65|2.71|2.83|2.95||2.85|2.87|2.75|2.75|2.57|2.74|2.6|2.57|2.23|2.04||1.96|1.94|1.98|2.11||2.09|2.08|2|2|2.18|2.08|2.1|2.03|2.2|2.12|2.17|2.09|1.97|1.8|1.79|1.7|1.68|1.59|1.73|1.74||1.74|1.81|1.64|1.7|1.7|1.67|1.4|1.35|1.21|1.12|1.12|1.1|1.06|0.86|0.85|0.88|0.91|0.84|0.78|0.76|0.82|0.85|0.88|0.97|0.94|0.94|0.91|0.86|0.9|0.88|0.9|0.87|0.91|1.02|0.99|0.88|0.93|0.99|0.86|1.09|1.24|1.23|1.36|1.28|1.35|1.45|1.53|1.55|1.7|1.6|1.65|1.57|1.51|1.56|1.64|1.75|1.85||1.93|1.99|1.95|2.01|2.12|2.13|2.1|2.12|2.24|2.19|2.02|2.09|2.12
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|5.5|5.42|5.25|5.315|5.279|5.53|5.51|5.265|5.475|5.47|5.68|5.71|5.64|5.51|5.74|5.75|6|6.22|6.34|6.28|6.08|6.42|6.51||6.655|6.9|6.86|7.065|7.52|7.71|7.53|7.67|7.83|7.85|7.57|7.58|7.75|8.44|7.3826|7.15|7.54|7.72|7.64|7.8|8.09|8.01|8.09|8.1581||8.29|8.25|8.21|8.36|8.095|8.13|8.1|7.97|8.14|7.84|7.74|7.86|8.05|7.74|8.05|8.36|8.415|8.82|9.22|9.55|9.55|9.91|10.03|10.09|9.77|9.27|9.27|8.92|8.85|9.255|9.71|10.04|10.3|9.46|9.54|10.34|10.58|10.62|10.8474|10.9998||10.83|10.37|10|10.3|10.53|10.05|11.35|11.85|11.99|11.83|11.46|11.36|11.76|12.8|12.79|14.81|12|12.6|12.917|12.95|12.27|12.96|13.18|13.19|12.15|12.38|11.48|11.09|11.28|11.7799|11.22|11.4|12.06||12.21|12.46|12.59|12.86|14.01|13.91|13.48|13.4278|13.03|12.25|12.81|12.54|12.2601|13.06|13.19|12.7399|12.19|12.12|9.73||9.22|8.15|7.5|7.513|7.5927|7.35|7|7.07|6.95|7.1||7.05|6.7527|6.5|6.61||6.7|6.8799|6.93|7.05|7.35|7.05|7.05|7.01|7.13|6.81|6.8444|7.08|6.99|7.1|7.2|7.03|6.94|7.24|7.36|7.4||7.1|7.07|7.15|7.01|7.02|7.25|7.4|7.65|7.64|7.89|7.96|7.6|7.45|7.62|7.78|7.37|7.21|7.15|8.68|8.95|8.78|9.08|9.75|9.66|9.85|9.95|9.99|10.35|10.22|10.18|10.3|10.38|10.09|10.03|9.71|9.57|9.6|9.33|9|9.06|8.4225|8.42|8.5|8.42|8.07|8.84|9.1|9.7|10.46|9.85|10.86|11.71|8.97|8.33|8.38|8|7.77||7.41|7.8898|7.55|8.51|4.97|4.99|4.83|5.19|5.22|4.95|5|4.92|4.95
02909|17198|/equities/summit-financial|R2000VALUE|23.84|23.47|23.37|23.73|23.44|23.23|22.95|22.6399|22.7659|23.27|22.87|23.2|23|22.46|22.95|22.76|22.53|22.675|21.9|21.83|21.8913|22.04|22.2||22.5|22.76|22.4|22.875|23.23|23.385|23|22.9|22.9|22.98|22.96|23.4|23.22|23.37|23.4599|23.49|23.73|23.8|23.8|24.04|24.1582|23.7825|24.17|24.24||24.18|24.04|23.79|24.6644|24.54|24.99|24.82|24.3783|25.2|25.06|24.76|24.43|24.5|24.87|25.283|25.1381|25.37|26.1|26.49|26.52|26.47|26.25|25.84|25.81|25.86|25.97|25.92|25.81|25.65|26.18|26.43|26.26|26.11|26.27|26.49|26.6|26.66|27.05|27.2499|27.342||27.12|27|27.4|27.1|26.99|26.19|26.6839|26.1596|26.8953|26.91|26.7133|25.62|26|26.99|27.252|26.95|26.86|26.19|25.94|25|25|24.65|23.99|24.7|24.6|23.6952|23.79|23.5|22.58|23.34|22.05|23.3799|23.35||23.1038|23.33|23.395|23.54|23.38|22.48|22.51|21.75|21.99|21.39|20.915|21.33|21.48|22.98|22.23|22.41|22.2|23.25|23.1799||23.4|23.6988|23.5|23.75|23.34|23.99|24.31|24.762|22.355|22.645||22.74|22.75|22.5|22.51||22.25|22.35|22.22|22.55|22.8|22.64|22.6448|22.8751|22.26|21.92|22.09|22.35|22.13|22.1516|22.21|21.63|21.26|21.76|22.2735|22.05||22.27|22.55|20.95|20.78|20.8|22.09|21.73|21.78|20.29|19.96|20.88|20.99|21.39|18.62|18.49|18.1|18.78|18.45|18.25|18.35|18.41|18.01|18.75|18.82|18.71|17.31|17.01|16.49|16.64|16.8|17.065|17.555|17.56|17.46|17.305|16.35|16.32|15.4|15.1|15|15.18|15.29|15.59|14.92|15|15.68|16.06|16.24|16.75|16.05|16.22|16.1048|15.85|15.555|16.33|16.48|16.165||16.26|16|15.86|15.13|15.245|15.4|15.28|15.21|15.4348|15.415|15.2414|15.7992|16.15
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|12.48|12.285|12.41|12.64|12.72|13.18|13.44|13.86|14.34|14.06|14.34|14.38|14.06|13.64|13.44|13.32|14.11|14.85|14.93|14.86|14.4|14.71|15.16||15.41|14.99|14.45|14.425|14.7112|14.49|14.47|13.62|13.39|13.6|13.89|14|14.1|13.84|13.85|13.85|13.67|13.83|13.54|13.84|14|14.02|14.04|13.91||13.94|14.55|13.79|13.55|13.77|14.07|13.84|13.29|13.31|12.64|12.18|12|12.2|11.96|13.34|12.04|12|12.4|12.585|12.52|12.82|12.84|13.115|13.41|13.095|12.86|13.26|12.77|12.5|12.6|12.91|13.75|13.35|13.72|13.95|13.7|13.7|13.44|13.57|13.81||13.66|14|12.89|12.67|13.4|13.3|14.15|14.74|15.8|16|15.98|15.75|16.075|15.55|14.9|14.99|15.2|14.95|13.9|13.58|14.35|15.1|15.44|16.1|15.46|16.88|16.85|17.27|17.89|18.89|18.49|18.92|19.08||19.2|24.5588|28.6673|29.34|27.5|26.48|25.61|25.47|25|24.69|25.02|25.37|26.4|26.68|26|26.68|26.68|26.06|29||29.03|28.9|29.9|28.25|28|30|30.52|31|28.65|29.07||29.1|31|35.17|34.6||28.3|29.49|30.27|26.42|27.32|26.5|26.78|27.45|24.89|24.21|25.1338|24.61|25.1878|25.7575|28.4|28.18|28.5|32.3|32.49|32||30.77|30.05|32.13|32.13|31.25|31.85|36.49|30.37|24.14|22.325|21.62|23.43|23.75|21.115|18|16.71|16.25|15|15.6||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|13.08|12.76|12.84|13|13.14|13.22|13.11|13.02|13.17|13|13.17|13.36|13.25|13.11|13.275|13.1|12.85|13.12|13.16|13|12.88|13.09|13.18||13.18|13.25|13.04|12.62|12.58|12.9|12.86|12.95|12.83|12.91|12.44|12.61|12.67|12.66|12.88|12.88|13.17|13.27|13.02|12.75|12.75|12.63|12.73|12.74||12.69|12.75|12.75|12.75|12.72|12.64|12.45|12.4|12.75|12.59|12.46|12.24|12.43|12.42|12.8|12.6|12.31|12.27|12.3|12.3|12.3|12.38|12.4|12.28|12.34|12.18|12.07|11.78|11.48|11.53|11.57|11.58|11.6|11.56|11.53|11.56|11.49|11.43|11.49|11.61||11.43|11.56|11.38|11.69|11.48|11.5|12.05|12.03|12.41|12.66|13|12.62|12.85|12.95|12.73|12.44|12.2|12.08|12.06|11.89|11.68|11.85|11.58|11.66|11.37|11.32|11.24|10.91|10.94|10.6|10.63|10.87|10.94||10.86|10.74|10.7|10.66|10.66|10.48|10.46|10.3|10.14|10.03|10.16|10.3|10.3|10.71|10.77|10.74|10.72|10.59|10.59||10.67|10.87|10.63|10.6|10.56|10.61|10.7|10.75|10.45|10.47||10.53|10.44|10.39|10.65||10.47|10.57|10.4|10.28|10.71|10.69|10.62|10.62|10.65|10.65|10.71|10.75|10.66|10.58|10.57|10.35|10.06|10.18|10.28|10.26||10.41|10.3|10.11|9.8|9.82|10.07|9.99|9.92|9.63|9.45|9.49|9.54|9.06|8.26|8.05|8.07|8.12|7.93|7.77|7.88|7.88|8.07|8.11|8.26|8.16|8.16|8.25|8.3|8.44|8.5|8.55|8.59|8.65|8.8|8.76|8.69|8.78|8.84|8.85|8.7|8.63|8.39|9.81|9.42|9.41|9.57|9.54|9.65|9.91|9.72|9.78|9.52|9.49|9.21|9.41|9.4|9.36||9.11|9.24|9.29|9.31|9.43|9.42|9.52|9.91|10.07|10.15|9.83|9.49|9.56
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|16.05|15.985|15.85|16.16|16.48|16.31|16.21|16.25|16.5|16.18|16.28|16.32|16.49|16.59|16.52|16.5|16.234|16.24|16.3879|16.4|16.32|16.41|16.35||16.4|16.49|16.45|16.38|16.38|16.4699|16.41|16.48|16.56|16.68|16.44|16.57|16.61|16.61|17.195|16.58|16.43|16.44|16.64|16.6263|17.35|18.9|16.8605|17.09||17.31|17|16.44|16.75|17.28|17.4136|16.77|16.79|16.8|16.75|16.7674|16.62|16.32|16.46|16.62|16.61|16.6|16.6439|16.64|16.575|16.4|16.34|16.18|16.19|16.32|15.63|15.34|15.47|15.54|15.53|15.59|15.44|15.21|15.14|15.14|15.13|15.06|15.61|15.15|14.94||14.88|14.56|14.495|14.67|14.5|14.2|14|13.6|14.28|14.42|14.88|14.82|14.8|14.74|14.94|14.59|14.54|14.36|14.39|13.27|12.97|12.89|12.4|12.42|12.47|12.55|12.5|12.57|12.45|12.45|12.45|12.425|12.5||12.45|12.48|12.5|12.445|12.39|12.12|12.14|11.76|11.82|11.74|11.545|11.56|11.65|12.03|12.12|12.21|11.98|12.2|12.1||12.1148|12.265|12.38|12.45|12.34|12.41|12.5|12.42|12.25|12.27||12.28|12.3|12.29|12.29||12.19|12.24|12.18|12.025|12.35|12.24|12.05|12.1|12.2499|12.0925|11.83|11.69|11.49|11.34|10.74|10.84|10.42|10.32|10.2|10.2||10.43|11.145|10.3|10.17|9.84|9.99|10.14|10.14|9.8097|9.26|9.46|9.56|9.5|9.05|9.02|8.96|9.12|8.9|8.705|8.63|8.53|8.69|8.7|8.8407|8.76|8.7|8.51|8.3|8.2|8.2499|8.14|8.31|8.33|8.265|8.3|8.3|8.18|8.255|8.15|7.99|7.85|7.8|7.85|7.63|7.7|7.67|7.7751|8.23|8.4|8.38|8.46|8.39|8.48|8.45|8.52|8.63|8.5||8.36|8|7.75|7.85|7.802|7.8509|7.87|7.89|7.89|7.84|7.7199|7.82|7.91
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|23.215|23.29|23.41|23.48|23.95|23.82|23.6|23.63|23.65|23.61|23.81|23.75|23.81|23.41|23.94|23.79|23.64|23.32|23.2|23.43|23.265|23.32|23.27||23.4912|23.64|23.64|23.25|23.45|23.47|23.62|23.61|23.65|24.85|23.67|24.27|24.3583|24.87|24.18|24.49|24.53|24.9|24.89|24.575|23.42|23.51|23.4|23.41||23.46|23.2|23.12|23.4|23.57|23.75|23.95|23.12|23.93|23.56|23.8999|23.1|23.3|23.8251|23.65|23.8|23.785|23.58|23.73|23.6|23.67|23.08|23.32|22.59|22.4|21.79|21.92|21.9599|21.57|21.69|21.906|21.8968|21.83|22.06|22.05|22.93|22.75|22.6|23.12|22.9||22.86|23.12|23.64|24.8335|24.7818|24.08|24.25|23.11|23.83|24.41|24.45|23.44|23.97|24.58|25.08|24.95|24.5|23.75|23.99|23|22.25|22.29|20.38|20.395|19.96|20.34|20.72|19.94|19.8121|19.58|19.17|19.92|20.2||20|20.25|20.17|20|19.59|19.59|19.49|19.25|19.67|19.13|18.95|19.325|19.62|20|19.9014|20.09|19.89|19.71|19.75||19.73|19.9|19.8|19.9|19.73|19.66|19.76|19.94|19.19|19.19||19.02|19.13|19.2|19.2||19.0603|19.14|19|19.0434|19.19|18.99|19.13|19.24|18.75|18.76|18.99|18.7|18.65|18.42|18.45|18.56|18.73|18.4075|18.607|18.7348||18.91|18.9|18.3|17.9|17.8|17.99|17.66|18|17.46|17.05|17.5|17.5|16.81|15.61|15.6|15.37|15.8051|14.9899|14.8|14.52|14.5|14.37|14.71|14.98|14.98|14.9|14.6|14.59|14.61|14.92|14.95|14.7|14.75|14.25|14|13.705|13.3|13.25|12.93|12.89|12.48|12.175|12.47|12.14|12.45|12.33|12.44|13.846|15|14.945|15|15|15|15|15|15|15||15|15|14.94|14.47|14.54|14.8|14.685|14.555|14.68|14.42|14.5|14.63|14.8
02914|16752|/equities/northrim-bancorp|R2000VALUE|41.28|40.58|40.4|41.31|41.5|41.47|41.28|41.88|41.86|41.18|41.88|42.42|42.83|41.39|41.66|41.45|41.65|42.25|41.7|41.98|42.09|42.59|42.43||43.16|43.3|43.56|44.11|42.88|43.69|43.85|43.58|43.57|43.4775|44.84|44.95|44.9|44.55|44.55|44.5|44.99|45.45|45.69|45.39|45.22|44.82|44.73|44.82||43.6406|43.61|42.97|44.92|45|45.13|44.7|43.9|45.39|45.71|45.13|44.06|43.24|43.25|44.16|43.9|43.93|43.78|44.3663|44.81|43|43.2|42.82|42.57|42.94|42.53|42.37|42.72|41.95|42.23|43.49|42.93|43.1|43.1|43.1|44.15|44.16|43.65|43.98|43.81||43.81|42.75|43.4|43.27|44.125|42.9692|44.63|44.2|46.68|46.69|47.35|46|46.58|47.88|48.1899|46.9|46.89|47.22|47.55|44.65|43.49|44.3|41.57|40.26|38.74|37.46|37.64|36.5|36.205|35.93|35.93|36.125|36.04||35.58|35.6686|35.97|36.05|35.91|35|35.11|34.47|34.17|33.25|32.675|32.75|34.3|34|34.65|36|35.31|35.7|35.47||35.36|35.71|35.86|35.79|34.8|35.81|36.65|37.125|34.43|34.3285||34.24|34.04|34.11|34.33||33.1|33.5|33.57|34.02|34.44|33.78|34.18|34.39|33.59|32.87|33.54|33.5|33|33.2|33.27|32.39|32.51|32.7087|33.56|34.44||34.49|34.69|33.5369|33.51|33.255|33.61|34.39|34.67|33.5|34.59|35|34.5|33.47|30.42|30.25|29.44|31.315|29.4493|29.3|28.985|30.915|31.75|31.48|32.73|32.2|30.27|30.17|30.23|29.824|29.72|29.35|29.58|29.83|29.64|29.55|29.49|29.1516|27.51|26.655|25.64|25.82|25.35|25.5|24.85|24.56|25.22|25.34|25.82|28.19|28.45|29.5039|29.43|29.08|28.85|28.5095|28.83|29.5495||29.5858|29.245|28.2|27.49|27.05|26.76|26.3|26.33|26.35|26.1|25.48|25.54|25.92
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|6.83|6.675|6.29|6.2|6.3421|6.66|6.86|6.78|6.68|6.77|6.86|6.97|6.97|6.99|7.24|7.06|7.13|7.06|7.18|7.27|7.15|7.3|7.17||7.14|7.16|7.1421|7.65|7.75|7.86|7.14|6.57|6.37|6.51|6.5|6.59|6.61|6.66|6.68|6.6979|6.79|7.06|6.93|6.84|6.71|6.75|6.95|6.95||7.02|6.95|6.84|7.1505|7.36|7.41|7.33|7.415|7.8|7.57|7.72|7.54|7.6|7.54|7.4|7.38|7.51|7.62|8.02|8.0701|8.38|8.26|8.25|8.43|8.68|8.01|8.01|7.84|7.62|8.1|8.25|8.05|7.75|7.47|7.66|7.75|7.91|8.1|8.39|8.64||8.08|7.96|7.55|7.58|8.29|8.29|8.585|8.79|8.67|8.08|7.81|7.78|7.8054|8.0799|8.21|8.37|8.4|8.23|8.17|7.32|7.92|8.17|7.85|7.85|7.66|7.59|7.37|7.26|7.5|7.4813|7.31|7.39|7.85||7.8|7.75|7.98|7.93|7.85|7.7388|7.74|7.89|7.72|7.37|7.05|7.16|7.3|7.86|7.705|7.66|7.8162|7.99|8.16||8.22|8.34|8.07|8.06|8.07|8.37|8.14|8.22|8.41|8.7||8.05|8.1105|8.3354|8.405||8.4|8.71|8.8|8.93|9.78|9.01|9.3|9.3|8.82|8.96|7.95|8.26|8.04|8.3025|8.28|8.35|8.37|9.09|8.675|8.695||8.77|8.875|9.07|8.91|9.1|9.51|9.67|9.77|9.54|9.83|9.85|9.88|8.9|8.6|8.59|8.175|7.86|7.76|8.13|8.04|7.8082|7.94|7.62|8.09|8.12|8.09|8.22|8.3|8.34|8.21|8.06|7.99|7.98|8.1664|8.73|7.86|7.74|7.36|7.82|7.84|7.27|7.25|7.365|7.09|6.95|7.37|7.29|7.93|7.96|7.84|7.86|7.91|7.35|7.1|7.38|7.43|7.43||7.45|7.47|7.5|7.5|7.4998|7.05|7.06|7.07|7.0435|7.0699|6.85|6.945|6.97
02916|15330|/equities/acacia-research-corp|R2000VALUE|5.83|5.74|5.845|5.8654|5.75|5.84|5.82|5.7927|5.9699|5.975|6.414|6.34|6.2|5.97|6.17|5.94|6.15|6.19|6.18|6.17|6.01|6.215|6.44||6.49|6.87|6.77|6.45|6.5699|6.66|6.46|6.355|6.13|6.21|6.2899|6.28|6.23|6.13|6.53|6.49|6.6|6.98|6.92|5.79|5.456|5.42|5.5|5.52||5.38|5.4|5.53|5.67|5.62|5.7099|5.62|5.62|5.42|5.63|5.54|5.66|5.71|5.82|5.97|6.03|5.93|6.08|6.18|6.22|6.17|6.2199|6.17|6.28|6.14|6.07|5.91|5.86|5.74|6.04|6.04|6.26|6.44|6.65|6.86|6.61|6.49|6.29|6.46|6.49||6.7897|6.73|6.54|6.28|6.2|6.08|5.87|5.86|6.17|6.1|6.39|6.46|6.37|6.56|6.51|6.64|6.9|6.73|6.68|6.59|6.93|7.28|7.13|7.42|7.5999|7.88|8.27|8.21|9.06|8.77|8.21|8.45|8.4||8.08|8.12|8.5|7.94|7.24|7.5|7.7|7.22|6.65|6.14|6.05|5.71|5.85|6.1|5.78|6.05|6.25|6.02|5.76||5.26|5.46|4.376|4.36|4.55|4.4|4.4|4.07|4.06|3.9905||4.01|4.14|4.15|4.28||4.25|4.21|4.16|4.19|4.27|4.04|3.812|3.92|3.92|4|3.7|3.72|3.58|3.64|3.705|3.71|3.77|3.77|3.99|3.8226||3.82|3.85|3.82|3.72|3.77|3.79|3.83|3.9|3.72|3.64|3.7|3.7|3.88|3.71|3.69|3.37|3.36|3.27|3.23|3.25|3.225|3.28|3.34|3.39|3.41|3.27|3.29|3.31|3.39|3.47|3.37|3.37|3.445|3.415|3.36|3.37|3.4|3.53|3.4899|3.58|3.54|3.6|3.63|3.4724|3.51|3.62|3.7|3.8|3.88|3.84|3.9056|3.85|3.85|3.859|3.925|3.915|3.86||3.84|3.86|3.91|3.82|3.847|3.91|3.97|4|4.01|4.005|4.01|4|4
02917|24438|/equities/biotime|R2000VALUE|2.59|2.64|2.62|2.63|2.64|2.66|2.63|2.66|2.69|2.715|2.78|2.77|2.73|2.64|2.74|2.715|2.74|2.76|2.76|2.79|2.79|2.809|2.81|2.75|2.85|2.86|2.98|2.975|2.97|3|2.9|2.82|2.85|2.79|2.88|2.9|2.965|3|2.97|2.92|2.835|2.91|2.899|2.95|2.905|2.85|3|3||2.46|2.46|2.38|2.48|2.5|2.495|2.4|2.38|2.3601|2.33|2.39|2.415|2.42|2.45|2.74|2.85|2.84|2.9|2.64|2.79|2.75|2.72|2.7299|2.85|2.64|2.55|2.55|2.445|2.41|2.33|2.33|2.38|2.5|2.48|2.53|2.6499|2.58|2.52|2.52|2.54||2.48|2.5|2.3|2.34|2.42|2.395|2.46|2.45|2.58|2.56|2.57|2.48|2.45|2.47|2.58|2.4|2.5|2.26|1.86|1.9362|2.28|2.36|2.4699|2.55|2.415|2.4599|2.71|2.68|2.95|2.92|3.05|3.1316|3.1||3.05|3.02|3.1|3|2.85|2.59|2.56|2.53|2.43|2.45|2.3399|2.46|2.52|2.58|2.7|2.8462|3|3.03|2.58||2.2489|2.22|2.09|2.11|2.09|2.05|2.03|2.12|2.15|2.04||1.78|1.75|1.73|1.81||1.7857|1.79|1.82|1.8|1.82|1.81|1.85|1.965|2.01|1.79|1.6888|1.7|1.65|1.63|1.66|1.6|1.53|1.48|1.445|1.44||1.4|1.35|1.38|1.39|1.41|1.38|1.44|1.48|1.58|1.58|1.4199|1.33|1.37|1.345|1.36|1.23|1.23|1.17|1.18|1.22|1.23|1.22|1.26|1.29|1.2862|1.33|1.37|1.37|1.37|1.47|1.37|1.19|1.15|1.145|1.28|1.02|1.04|1.04|0.99|0.99|0.96|0.98|0.9398|0.951|0.94|1.0091|1.03|1.05|1.14|1.11|1.08|0.96|0.93|0.9251|0.94|0.9335|0.91||0.89|0.906|0.93|0.9296|0.9488|0.9015|0.906|0.904|0.88|0.93|0.9659|0.9889|1.04
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|9.38|9.13|9.17|9.86|9.95|9.96|9.98|10|9.97|9.75|9.88|10.11|9.74|9.54|10.37|10.31|10.36|10.23|10.46|10.38|10.33|10.55|10.83||11.02|11.135|10.93|10.9|11.155|11.55|11.51|11.68|11.5943|11.67|11.86|12.12|12.1|11.885|12.28|12.05|12.17|12.42|12.27|11.95|11.54|11.64|11.72|11.38||11.01|11.03|10.86|10.76|10.45|10.48|10.57|10.95|11.39|11.01|11.18|10.79|11.01|11|11.77|11.63|11.8|11.78|11.9|12.18|11.68|11.84|11.37|10.76|10.95|10.59|10.6|10.58|10.52|10.88|10.72|10.72|10.93|10.69|10.64|10.74|10.78|10.8|10.99|10.97||10.85|11.01|11.15|11.44|11.38|11.12|11.33|11.37|11.74|12.37|12.98|13.05|12.76|12.82|12.24|11.68|11.91|11.43|11.43|10.95|11.09|11.25|11|11.5|11.42|11.69|11.79|11.18|10.82|9.99|9.64|9.22|9.25||8.85|8.92|8.7|8.58|8.37|8.25|8.17|8.14|8.02|7.82|8.02|8.39|7.98|8.13|8.17|7.87|8.13|8.21|8.22||8.3|8.57|8.35|8.01|7.82|8.02|8.29|8.42|7.68|7.89||7.98|8.16|8.23|8.42||8.19|8.16|8.04|8.17|8.52|8.58|8.72|8.45|8.64|8.87|9.04|9.1|9.22|9.32|9.45|8.98|8.37|8.48|8.7|8.76||8.77|9.32|8.06|7.37|7.33|7.41|7.27|7.45|6.74|6.11|6.9|7.53|7.87|5.18|5.17|5.13|5.25|5|5.12|5.06|4.92|5.16|5.23|5.55|5.45|5.24|5.14|5.18|5.34|5.22|5.28|5.42|5.6|5.58|5.55|5.55|5.72|5.83|5.73|5.68|5.76|5.66|5.85|5.42|5.39|5.62|5.68|5.75|6.34|6.39|6.47|6.63|6.2|6.14|6.42|6.49|6.62||6.76|6.73|6.45|6.51|6.77|6.86|6.9|6.78|6.94|6.82|6.45|6.53|6.57
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|13.9188|14.5|14.24|13.95|13.44|13.369|13.125|13.04|13.29|13.25|13.49|13.79|13.55|13.33|13.76|13.7699|13.88|14.14|14.25|14.16|13.98|14.34|14.51||14.88|15|15.03|14.96|14.64|14.89|14.73|15.1|15.2|15.24|14.8|15.1489|15.31|15.59|16.005|16.17|16.41|16.85|16.93|16.83|16.45|16.13|16.95|16.97||16.85|17.69|17.18|17.28|16.31|15.88|15.56|15.95|16.07|15.85|16.0925|15.515|16.13|16.47|17.28|17.46|17.72|19.803|14.54|14.52|14.32|14.56|14.37|14.01|14.02|13.97|13.94|13.97|13.98|14.14|14.25|13.94|13.82|13.9171|13.97|13.98|13.93|14.18|14.24|14.02||13.93|13.97|13.86|13.97|13.78|13.29|13.563|13.79|14.17|14.87|13.85|13.63|13.76|13.5|13.42|13.46|13.16|13.28|13.4|13.36|13.06|12.8|12.825|12.97|13.25|13.85|13|13.44|13.52|13.3841|13.49|13.54|13.95||13.79|13.84|14.44|14.46|13.965|13.2|13.14|13.08|13.15|12.91|13.22|13.11|13.5|13.74|13.68|13.82|13.91|13.44|13.23||13.23|13.5|13.61|13.19|13|13.75|13.73|13.87|12.98|12.82||13.35|13|13.72|11.19||11.29|11.135|10.79|11.12|11.59|11.445|11.8153|11.84|11.8|12.015|12.16|12.17|12.04|11.89|11.75|11.76|11.85|12.12|12.17|12.3||12.44|12.74|12.445|12.14|12.29|12.36|12.06|12.07|11.7|11.75|11.75|12.1|12.31|12.16|12.6|11.9|10.34|10.25|9.96|10.21|10.39|10.75|10.78|11.11|11.09|11.265|11.48|11.5|11.75|12.21|12.44|12.18|12.19|12.19|11.99|11.38|10.96|10.62|10.28|10.175|10.2|10.16|9.76|9.4699|9.825|9.95|9.95|9.95|10.48|10.73|10.8|10.53|10.45|10.39|10.57|10.55|10.83||10.93|10.86|11.01|11.01|11.22|11.02|11.12|11.01|10.975|10.98|11.06|10.82|10.83
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|18.3799|18.34|18.34|18.75|19.09|19.13|18.88|18.98|19.15|18.89|18.82|18.47|18.32|18.43|18.56|18.52|18.82|19.18|19.2|19.05|19.12|19.25|19.03||18.61|18.73|18.3548|18.62|18.04|18.11|18.06|17.22|16.92|16.72|16.53|17.06|16.95|17.17|17.24|17.2|17.15|17.65|17.66|17.19|17.06|17|17.32|17.16||16.99|17.1|16.7804|16.89|16.86|17.2|17.07|17.135|17.81|17.87|18.03|17.38|17.62|17.97|18.47|17.9|17.12|17.0987|17.15|17.15|17.32|17.13|17.0283|17.25|17.49|17.49|17.83|17.78|17.43|17.39|17.48|17.55|17.08|16.9|16.96|16.73|16.9|17.27|17.15|16.7476||16.475|16.47|16.42|17.04|17.44|17.07|17.7257|17.975|18.385|18.46|18.68|18.88|19.35|19.51|19.85|19.9|19.79|20.25|20.01|19.66|20.06|20|19.59|19.15|18.78|19.245|19.14|19.25|19.46|19.29|18.865|19.4618|19.93||19.82|21.06|21.25|20.85|20.085|20.585|20.78|20.5227|20.84|20.76|20.71|21.96|21.46|19.89|19.998|19.65|20.16|20.33|20.1254||19.73|19.41|19.15|20.15|19.27|19.34|19.34|19.3899|18.83|18.7||18.34|18.5|18.45|18.6||18.43|18.46|18.16|18.13|18.68|17.98|18.57|18.64|18.7738|18.3707|18.27|18.64|17.58|17.65|17.49|16.95|16.17|15.9313|15.89|16||16.41|16.46|15.8|15.29|15.76|16.29|16.2|16.23|15.8794|16.08|16.205|16.09|16.27|15.1|15.22|15.03|15.08|14.6699|16.61|17.82|17.34|17.26|17.35|17.725|17.39|17.23|17.26|17.72|17.98|18.38|17.89|17.67|18.09|17.95|17.48|16.91|16.74|16.8925|16.45|16.45|16.66|16.25|16.01|15.6|15.8356|16.08|15.96|15.46|15.91|16.34|16.6|16.575|16.43|17.7|17.94|17.4999|18.12||18.43|18.555|18.33|18.18|18.21|18.39|17.97|17.41|17.25|17.29|17.07|17.05|17.49
02921|1089602|/equities/amalgamated-bank|R2000VALUE|15.53|15.33|15.5|15.6|15.46|15.61|15.69|15.5677|15.87|15.59|15.72|15.99|15.87|15.49|15.765|15.6799|16.04|15.64|15.62|15.54|15.29|15.67|15.75||15.695|15.78|15.69|15.495|15.37|15.56|15.33|15.305|15.33|15.6|15.54|16.085|16.133|15.8|15.65|16.3844|16.41|16.55|16.5|16.41|16.009|16.32|16.69|16.74||16.39|16.58|16.26|16.45|16.73|16.39|16.05|16.13|16.4|16.43|16.25|16.52|16.7499|16.31|16.45|16.45|16.5|16.5|16.5|16.505|16.4333|16.54|16.5|16.52|17.085|17.09|16.685|16.78|16.72|17.01|17.14|17.1|17.19|17.23|17.19|17.34|17.35|17.11|17.34|17.42||17.13|18.765|16.945|16.29|16.17|15.805|16.16|16.17|17.18|17.58|17.79|17.59|17.49|17.99|18.25|18.25|18.35|18.63|18.87|18.99|19.76|20.22|18.42|18.17|17.67|17.62|17.63|17.2|17.18|16.59|16.93|16.8|16.64||16.3|16.49|16.42|16.06|15.8305|15.62|15.48|15.04|14.93|14.8242|15.115|15|14.52|14.93|15.05|15.26|15.1|15.1868|15.7||15.69|15.58|15.08|15.18|14.94|15.1|15.32|15.39|13.93|13.8613||13.9|13.67|13.9|14.08||13.78|13.9|13.74|14.11|14.68|14.71|14.21|13.85|13.8505|13.5159|13.57|13.85|13.48|13.72|13.64|13.3799|13.31|13.49|13.42|13.53||13.8499|13.84|13.47|13.61|13.315|13.725|13.61|13.33|12.725|13.25|13.09|13.58|13.405|12.2639|12.0598|11.7395|12.123|11.525|11.245|11.215|11.48|11.99|11.96|12.17|12.175|12.07|12.33|12.205|11.9|11.97|12.12|12.5|12.42|12.54|12.67|12.64|12.89|12.22|11.75|11.18|10.99|10.884|11.11|10.7|10.94|11.1|11.4|11.72|12.59|12.58|12.89|12.98|12.88|12.6|12.24|12.44|12.58||12.1779|12.6233|12.58|12.02|12.2|12.825|12.66|12.06|12.4|12.29|11.98|11.785|11.95
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|6.12|5.68|5.04|5.04|5.04|5.18|5.19|5.33|5.4|5.4|5.33|5.43|5.5|5.575|5.3|5.33|5.55|5.7|5.81|5.81|5.74|5.58|5.5||5.5|5.56|5.67|5.74|5.82|5.9|5.52|5.48|5.41|5.62|5.7|5.79|5.81|5.89|5.96|5.745|5.78|5.85|5.75|5.94|5.79|5.9|6.02|6.09||6|5.98|5.72|5.662|6.1|6.2396|6.14|5.67|5.87|5.48|5.31|5.23|5.13|5.3301|5.56|5.64|5.6548|5.79|6|5.89|6|5.91|6|5.9699|5.95|5.83|5.77|5.84|5.68|5.75|5.94|6.27|6.28|5.85|6.14|6.19|6.43|6.5|6.57|6.4||6.1|6.12|6.12|6.08|6.575|6.99|7.04|7.1591|6.71|6.4|6.31|6.4|6.47|6.81|6.83|6.57|6.58|6.33|6.06|5.92|5.96|5.97|6.23|6.17|5.67|5.85|5.88|5.68|6.11|6.19|5.99|6.25|6.39||6.16|6.94|7.37|6.25|5.84|5.5|5.42|5.36|5.47|5.46|5.55|5.52|5.42|5.9699|5.76|5.64|5.45|5.49|5.55||5.71|5.8|5.56|5.7|5.68|5.5|5.66|5.47|5.38|5.42||5.26|5.4|5.44|5.74||5.61|5.6399|5.55|5.39|5.745|5.7|5.7|6.03|5.66|5.6|5.85|5.88|6.08|6.45|6.55|6.569|6.63|6.99|6.8|5.96||5.79|6.15|6.15|5.98|5.69|5.83|5.78|5.7399|5.71|5.73|5.68|5.63|5.57|5.6|5.5899|5.65|5.18|5.15|5.34|5.6|5.7|5.786|5.71|5.9|5.96|5.88|5.84|5.88|5.69|5.525|5.54|5.5|5.44|5.35|5.34|5.25|5.34|5.21|4.87|4.84|4.93|4.86|4.64|4.585|4.62|4.89|4.95|5.13|5.53|5.16|5.11|5.38|5.09|4.84|4.89|4.8211|4.75||4.75|4.82|4.89|4.94|5|4.82|5|5.03|4.84|5.28|5.01|5.03|4.96
02923|102889|/equities/cymabay-therapeu|R2000VALUE|3.95|3.9999|4.02|4.02|4.04|4.13|4.14|4|4.15|4.2|4.31|4.33|4.33|4.305|4.26|4.27|4.35|4.405|4.409|4.38|4.34|4.29|4.36||4.44|4.51|4.47|4.58|4.79|4.83|4.715|4.63|4.72|4.84|4.89|4.94|4.91|4.95|5.05|4.815|4.7|4.8|5.03|5|4.35|4.36|4.55|4.42||4.38|4.47|4.58|4.47|4.505|4.44|4.4|4.42|4.53|4.41|4.36|4.33|4.48|4.38|4.14|4.31|4.235|4.33|4.3745|4.5|4.67|4.725|4.725|4.74|4.68|4.5583|4.58|4.44|4.23|4.415|4.38|4.38|4.43|4.3|4.28|4.41|4.51|4.56|4.66|4.74||4.72|4.61|4.47|4.4574|4.759|4.66|4.92|5.05|5.13|5.04|4.99|5.04|5.08|5.13|5.1|5.18|5.1|5.055|4.73|4.695|4.99|5.29|5.13|5.13|5.02|5.075|5.08|5.03|5.36|5.42|5.44|5.6|5.87||6.11|6.38|6.555|6.16|6.22|6.2499|5.95|5.855|5.67|5.67|5.59|5.7|5.93|5.9|5.9878|5.89|5.83|6.01|6.2||6.3|6.235|6.42|6.73|6.64|6.72|6.28|6.08|5.92|6.06||5.93|6|6.05|6.5851||6.68|6.72|6.97|6.98|7.16|7.29|7.4|7.3553|7.44|7.19|7.04|7.09|7.05|7.35|7.31|7.37|7.27|7.55|7.77|7.5||7.4|7.42|7.8|7.83|8.09|8.06|7.98|8.47|8.36|8.21|8.24|8.11|8.42|8.37|8.54|8.76|8.42|8.46|8.7458|9|8.96|8.91|9.06|9.06|8.94|8.69|8.6|8.7|8.43|8.02|7.95|7.96|8.01|8.39|7.81|7.8|7.66|7.64|7.1953|7.64|7.34|7.38|6.615|6.665|6.57|6.855|6.65|6.7686|6.95|7.06|6.89|6.68|6.78|6.01|6.39|6.03|5.99||6.15|6.33|6.34|6.53|6.63|6.24|6.42|6.87|6.74|6.52|6.58|6.64|6.84
02924|16836|/equities/orrstown-financial|R2000VALUE|23.42|23.11|23|23.3146|23.52|23.9139|23.86|23.78|23.9|23.49|23.45|24.07|23.55|22.73|23.55|23.42|23.1|23.13|23.2852|23.0399|22.59|22.8432|23.14||23.475|23.54|23.58|23.92|24.34|24.72|24.24|24.42|25.32|25.08|25.08|25.29|25.555|25.26|25.02|25|25.105|25.21|25.66|25.745|25.43|25.32|25.45|25.675||25.38|25.33|25|25.9099|25.91|25.78|25.1233|24.95|25.51|25.59|25.5|25.4128|24.5|24.7746|24.75|24.51|24.18|23.77|24.03|24.11|23.98|24|23.95|23.8901|24|24.1|23.85|23.09|22.2499|22.65|22.87|22.72|22.555|22.81|22.81|23.07|22.955|23.2466|23.6253|23.8||23.47|24.075|24.19|22.7|22.98|22.31|22.82|22.13|23.95|22.2|23|22.9095|22.9|23|23.4|23.39|23.44|23.98|24.7402|23.09|20.87|20.97|20.2|20.37|19.98|19.9663|19.86|19.11|18.9093|18.69|18.94|18.97|19.22||19.47|20|19.99|20|19.88|19.53|19.18|18.54|18.63|17.99|17.92|18.56|18.5|19.3|18.87|18.64|19.3845|17.71|18.035||18.37|18.52|18.61|18.815|18.37|18.82|19.045|18.95|17.18|16.95||16.8399|16.965|16.83|17.4872||17.13|17.25|16.98|16.94|17.93|17.85|18.7|18.79|17.81|17.56|17.6|17.44|17.18|16.83|16.9114|17|16.48|16.62|17|17.1||17.3|17.25|16.1409|16.4693|16.05|16.79|16.81|16.7999|15.99|16.21|16.66|16.5|16.1507|13.89|13.91|14.97|15.367|14.16|14.02|14|13.6|13.92|14.06|14.1|13.76|13.64|13.705|13.84|13.56|13.58|13.66|13.81|13.85|13.94|13.945|13.66|13.5805|13.7|12.99|13.14|13.0359|12.97|13.32|12.93|12.68|12.8855|12.95|13.285|13.7|13.69|13.7|13.81|14|14.153|13.81|14.445|14.395||14.54|14.56|14.65|14.15|14.261|14.33|14.45|14.44|14.91|14.67|14.36|14.67|14.96
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|19.98|19.85|19.84|20.23|19.9|20.02|20|19.71|19.82|19.55|19.91|20.25|19.84|19.14|20.24|20.41|20.5|20.415|15.827|15.85|15.53|15.68|16.1||16.33|16.66|16.6|16.795|17.06|17.2403|16.76|16.67|16.93|16.99|16.29|16.76|16.72|16.94|16.73|16.97|17.24|17.32|17.49|17.24|17.24|16.88|17.25|17.25||17|16.89|16.55|17.02|17.17|17.17|17|16.45|16.97|17.12|17.25|16.81|16.71|16.87|16.88|17.11|17|16.83|17.25|17.23|17.25|16.98|17|17.1|16.33|16.29|16.25|16.49|16.7188|16|16.3899|16.4|16.41|16.2|16.02|16.09|15.98|16.475|16.4|16.64||16.78|16.76|16.8|16.87|17|16.67|17|16.66|17.46|17.79|16.99|16.52|16.42|16.56|16.99|16.97|17.25|16.66|15.72|15.25|15.51|15|14.49|14.47|14.31|14.47|15.14|15.76|14|14.14|14.07|14.455|14.14||13.97|13.89|13.91|13.7|13.59|13.355|13.1|12.55|12.2|12.15|12.53|13.04|12.9|13.19|13.27|13.32|13.31|13.54|13.58||13.45|13.44|13.5284|13.62|13.36|13.24|13.06|13.32|11.75|11.95||11.98|11.77|11.79|12.05||12.15|12.11|11.825|12.2|12.56|12.68|13.04|13.31|13|12.79|12.71|12.97|12.47|12.31|12.45|12.075|12.175|12.4|12.34|12.545||12.57|12.63|12.05|11.75|11.935|12.02|12.3|12.625|11.99|11.92|12.72|13.375|12.97|10.55|10.5|10.45|10.63|10.305|10.13|10.08|9.79|9.94|10.185|10.67|10.61|10|10.07|10.01|10.04|9.86|9.85|10.06|10.07|9.99|10.08|9.95|9.78|9.575|9.33|9.16|9.04|8.9558|9.21|9.03|9.14|9.07|9.1199|9.96|9.65|9.55|9.71|9.73|9.77|9.8|9.85|9.85|9.8||9.95|10.059|10.06|9.82|9.88|9.89|9.99|10.03|10.16|10.13|9.95|9.97|10.04
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|18.32|17.98|18.29|18.45|18.4|18.55|18.62|18.58|18.7|19.17|18.46|18.8|19.03|18.78|18.78|18.81|18.575|18.62|18.56|18.6415|18.5|18.23|18.2||18.4|18.6|18.66|18.61|18.81|18.76|18.84|18.25|18.33|18.49|18.36|18.87|18.89|18.72|18.73|18.95|18.8|18.94|18.93|18.74|18.65|18.59|18.45|18.61||18.6299|18.52|18.18|18.44|18.53|18.53|18.48|18.61|18.53|18.49|18.49|18.82|18.18|18.21|18.09|18|17.87|18.05|19.46|20.75|17.84|17.56|17.19|17.18|17.36|17.28|17.37|17.16|16.9|17.15|17.3699|17.21|17.075|17.01|17.25|17.15|17.35|17.69|17.4|17.78||17.33|17.45|17.275|17.64|17.39|17.27|17.45|17.24|17.89|18.12|17.51|17.44|17.32|17.56|17.98|17.765|17.77|17.69|17.88|17.82|17.25|17.225|16.665|16.49|16.52|16.68|16.81|16.72|16.47|16.185|16.37|16.63|16.43||16.53|16.51|16.58|16.54|16.24|16|15.75|15.41|15.43|15.22|15.12|15.55|14.7|15.28|15.545|15.6|15.92|16.4|16.28||16.71|16.84|16.4|16.6|16.325|16.52|16.94|17.33|16.275|16.1408||16.02|16.3|16.425|16.53||16.116|16.06|15.9|15.91|16.35|16.3|16.48|16.26|16.225|16.05|16.09|16.41|16.2|16.05|16.11|15.87|16.1|16.09|15.84|16.02||16.35|16.47|16.14|16.08|15.85|16.09|16.09|16.88|16.065|15.6|15.6|15.63|15.81|14.55|14.58|14.425|14.58|14.2|13.8|13.66|13.49|13.72|13.67|14.04|14.06|13.62|13.79|13.405|13.12|13.1|12.91|13.08|13.13|13.05|13.05|13.01|13.04|12.81|12.64|12.27|12.37|12.2|12.47|12.28|12.1|12.63|12.655|12.86|13.285|13.3|13.41|13.32|13.43|13.27|13.72|13.54|13.48||13.68|13.51|13.2|12.96|12.83|13.07|13.215|13.2|13.29|13.23|12.62|12.34|12.58
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|3.49|3.41|3.48|3.5|3.42|3.41|3.29|3.4|3.5|3.35|3.5|3.42|3.235|3.34|3.38|3.38|3.43|3.51|3.56|3.63|3.61|3.77|3.78||3.86|4|4.04|4.08|4.18|4.42|4.17|3.98|3.95|3.92|3.92|4.1|4.04|4.01|4.41|4.35|4.21|4.09|3.79|3.71|3.72|3.9|3.905|3.775||3.72|3.739|3.95|4.35|4.46|4.19|3.94|3.97|3.99|3.96|4.06|4.07|4.13|4.37|4.43|4.17|4.24|4.3|4.3|4.2|3.89|3.33|3.22|3.14|3.075|2.83|2.8|2.78|2.53|2.5|2.47|2.39|2.4|2.21|2.25|2.31|2.34|2.38|2.41|2.516||2.51|2.49|2.5|2.63|2.79|2.7|2.72|2.855|2.98|2.93|3.03|2.91|2.89|2.94|2.9|2.9|2.9|2.74|2.75|2.76|2.85|2.88|2.9|2.85|2.91|3.079|2.87|2.9|2.92|2.82|3.04|3.15|3.15||2.88|2.55|2.3|2.328|2.39|2.38|2.21|2.149|2.08|1.98|2.13|1.68|1.67|1.73|1.78|1.83|1.87|1.87|1.89||1.98|1.99|1.8|1.8|1.78|1.74|1.56|1.41|1.4|1.37||1.32|1.32|1.29|1.29||1.21|1.2|1.21|1.2|1.27|1.175|1.19|1.19|1.19|1.19|1.19|1.18|1.17|1.178|1.19|1.17|1.19|1.25|1.2|1.18||1.17|1.18|1.14|1.07|1.06|1.06|1.05|1.05|1.04|1.06|1.07|1.05|1.02|0.95|0.965|0.93|0.927|0.91|0.939|0.926|0.918|0.958|1|1.02|1.03|1.03|1|1.02|1.02|1.03|1.05|1.07|1.08|1.09|1.08|1.08|1.09|1.09|1.11|1.12|1.07|1.06|1.06|1.05|1.05|1.079|1.09|1.13|1.15|1.14|1.14|1.11|1.05|1.05|1.055|1.06|1.063||1.07|1.09|1.11|1.148|1.14|1.16|1.16|1.18|1.2|1.18|1.17|1.17|1.217
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|26.96|26.15|26.24|26.35|26.76|26.59|26.61|27.23|27.06|26.9|27.07|27.49|27.46|27.21|28.08|28.01|27.995|28.3691|27.925|27.64|27.5673|28.38|27.51||27.7|27.32|27.62|27.8|27.945|28.44|28.07|27.9|27.68|28.035|28.44|28.98|29.22|29.27|28.95|28.95|29|29.13|29.29|28.94|28.75|28.62|28.65|28.5||28.2|28.23|28.2|28.4|28.68|28.065|28|28.19|28.2|28.2|28.2025|28.21|28.03|28.24|28.81|27.26|27.54|27.56|27.3573|27.57|27.5|25.87|26.42|26.2|26.09|25.71|25.48|25.49|25.425|25.48|25.63|26.11|25.4822|26.19|26.2099|26.26|26.31|26.42|27.37|27.2||27.27|28.96|28.4|26.98|26.1299|26.7|26.615|25.68|28.98|27.88|28.35|28.05|28.99|29.15|29.4101|29.67|29.87|29.6294|28.8845|27.14|26|24.875|24.65|24.16|24.29|24.92|25.1|26|25.5|24.3|23.75|24.1|24.15||24.04|24.425|24.06|24.08|24.25|23.4|23.49|22.45|22.46|22.22|22.03|21.94|22.23|22.68|22.97|23.35|23.12|23.27|23.75||23.99|24.3|24.51|24.25|24.03|24.57|24.485|24.0999|22.9999|22.405||22.29|23.27|24.99|25.5||25.01|25.2|24.3|24.52|25.55|25|25.7|24.88|24.71|24.49|24.28|24.32|23.49|23.5588|23.36|23.0046|22.82|23.475|23.24|24.12||25|24|23.5699|22.12|22.35|23.25|23.21|23.92|22.89|22.86|23.22|23.59|21.955|20.45|20.5999|20.59|20.64|19.975|19.73|19.84|19.9899|20.7148|20.15|20.26|20.2|20.34|20.01|20.03|20.93|20.98|19.57|19.81|19.5|19.01|19.24|19|19.31|18.22|17.94|17.57|17.8565|17.5|18.04|18.495|18.712|18.3|18.4167|19.39|19.79|19.89|18.785|19.0261|18.8499|18.66|19.23|19.31|19.89||20.33|20.34|20.35|19.69|20.05|20.26|20.3|20.89|20.8899|20.9899|20.37|21.24|20.39
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|6.22|6.25|6.3|6.36|6.255|6.29|6.26|6.22|6.2|6.3|6.63|6.7|6.64|6.47|6.82|6.84|6.97|6.94|6.7|6.7|6.71|6.7|6.87|6.89|7.0137|7.04|7.07|7.13|7.03|7.25|7.1|7.25|7.25|7.27|6.94|7.3|7.5|7.65|7.6|7.76|7.6|7.62|7.66|7.77|7.55|7.56|7.84|7.94||7.89|7.91|7.84|7.91|7.96|7.84|7.94|7.81|8.2|8.2|8.2|7.98|7.9|8.01|7.26|7.15|7.08|7.1|6.94|6.99|6.89|6.95|6.77|6.72|6.66|6.64|6.75|6.77|6.91|7.05|7.16|7.14|7.06|7.12|7.14|7.11|7.09|7.25|7.45|7.5||7.17|7.13|7.15|7.08|6.81|6.68|6.81|6.7|6.86|7.1|7.17|7.08|7.15|7.18|7.27|7.23|7.19|7.13|7.1|7.06|7.22|7.35|7|7.05|6.93|6.95|6.96|6.84|7.12|7.08|7.07|7.25|7.5||7.49|7.5|7.4|6.76|6.65|6.48|6.42|6.2|6.19|5.89|6|6.13|6.25|6.41|6.49|6.46|6.49|6.19|6.18||6.13|6.18|6.25|6.27|6.1|6.12|6.08|6.12|5.93|5.79||5.83|5.8|5.71|5.76||5.81|5.85|5.77|5.77|6.05|6.09|5.91|5.96|6.27|6.21|6.37|6.55|6.5|6.42|6.42|6.31|6.09|6.09|6.14|6.1||6.05|6|5.83|5.8|5.8|5.98|5.76|5.94|5.74|5.75|5.82|5.78|5.47|5.27|5.29|5.28|5.34|5.23|5.18|5.19|5.15|5.24|5.24|5.28|5.25|5.25|5.27|5.33|5.31|5.33|5.29|5.3|5.26|5.3|5.35|5.3|5.29|5.24|5.19|5.25|5.41|5.79|5.29|5.15|5.27|5.18|5.14|5.16|5.6|5.6|5.78|5.85|5.3|5.34|5.27|5.36|5.28||5.34|5.41|5.44|5.43|5.48|5.59|5.63|5.55|5.89|5.94|5.55|5.55|5.61
02930|17140|/equities/comscore|R2000VALUE|4.04|3.99|4.05|4.12|4.15|4.16|4.15|4.08|4.12|4.32|4.34|4.305|4.18|4.14|4.29|4.31|4.38|4.39|4.52|4.565|4.58|4.8|4.93||4.98|5.15|5.06|5.24|5.04|4.74|4.72|4.6143|4.51|4.25|4.26|4.47|4.41|4.515|4.72|4.739|4.79|4.73|4.9335|4.99|4.81|4.38|4.03|4.05||4.16|4.036|4|4.15|4.07|3.95|3.89|3.82|3.86|3.66|3.64|3.62|3.61|3.61|3.624|3.74|3.69|3.69|3.78|3.83|3.77|3.84|3.65|3.6565|3.58|3.5|3.51|3.42|3.3|3.36|3.385|3.39|3.44|3.4|3.46|3.59|3.55|3.6|3.7|3.71||3.71|4.3099|3.67|3.71|3.71|3.71|3.81|4.02|4.1399|4.13|3.78|3.78|3.64|3.56|3.46|3.2|3.55|3.09|2.9|3.44|3.52|3.82|4.01|4.02|4|4.19|4.23|4.14|4.1|3.9318|3.8261|3.86|4.09||3.96|4.199|4.49|4.36|4.42|4.49|4.24|4.2|3.85|3.27|3.28|3.365|3.34|3.475|3.5|3.48|3.35|3.46|3.6||3.54|3.41|3.45|3.65|3.51|3.6|3.3|2.58|2.5|2.58||2.61|2.52|2.4|2.34||2.33|2.34|2.32|2.25|2.2999|2.16|2.42|2.49|2.55|2.54|2.57|2.64|2.56|2.67|2.55|2.58|2.68|2.75|2.88|2.8||2.96|2.82|2.79|2.35|2.36|2.27|2.26|2.29|2.2|2.23|2.27|2.17|2.19|2.03|2.06|2.09|2.12|2.1|2.01|2.1|2|1.97|2.05|2.13|2.15|2.19|2.22|2.16|2.22|2.17|2.17|2.25|2.27|2.19|2.18|2.12|2.17|2.15|2.14|2.15|2.05|2.04|2.05|2.06|2.03|2.15|2.18|2.27|2.38|2.38|2.44|2.37|2.48|2.58|2.35|2.39|2.46||2.44|2.5|2.65|2.705|2.81|2.83|2.81|2.89|2.75|2.76|2.8501|2.9|3.15
02931|16683|/equities/matrix-service-co|R2000VALUE|11.16|10.65|10.98|11.27|11|11.019|10.96|10.73|11.035|10.99|10.86|11.34|11.15|10.57|10.78|10.8|11.05|11.67|11.14|11.09|10.73|10.59|10.63||10.69|10.59|10.84|10.625|10.63|10.95|10.63|10.52|10.395|11.055|11.3|11.55|11.48|11.37|11.07|10.97|11.19|11.07|11.405|11.33|11.49|11.35|11.14|11.22||11.07|11.02|10.81|11.35|11.59|11.71|11.67|11.8404|12.27|12.4|12.78|12.825|12.93|12.8|14.0504|14|13.8|13.57|13.66|13.98|13.49|13.45|13.35|13.13|13.165|13.005|12.91|12.55|12.88|13.04|13.4|13.66|13.8|13.41|13.5|13.48|13.68|13.87|14.09|14.15||14.09|13.51|13.18|13.42|13.31|12.8499|13.15|13|13.65|13.81|14.2|14.7236|15.34|15.72|16.23|16.32|15.9|15.36|15|14.63|14.29|14.42|14.48|14.46|13.71|14.11|14.105|13.78|13.655|13.23|12.88|13.17|13.15||13.01|13.23|13.41|13.21|13.38|12.98|12.88|12.89|12.805|12.5|12.7|12.98|13.27|13.819|13.54|13.67|13.89|13.98|14.19||14.76|15.32|15.36|12.29|11.78|12.13|12.16|12.26|11.45|11.365||11.39|11.4|11.49|12.0781||11.67|11.38|10.31|10.09|10.16|9.82|9.65|9.52|10.03|9.72|9.92|10.1|9.94|9.87|9.68|9.9|10.09|10.04|10.31|10.575||10.56|10.57|10.31|10.55|10.51|9.94|9.83|9.72|9.32|9.14|9.11|9.14|9.29|8.35|8.42|8.3|8.61|8.03|7.71|7.57|7.63|8.09|8.27|8.4|8.435|8.175|8.1|8.4|8.28|8.35|8.37|8.53|8.78|9.09|9.05|8.6|8.98|8.96|8.81|8.62|8.48|8.31|8.34|7.85|7.99|8.4|8.59|8.85|9.22|8.77|8.56|8.2904|8.2|7.79|7.99|8.25|8.3||8.59|8.69|9.11|9.16|9.44|9.25|9.328|9.18|9.51|9.52|9.6|9.83|9.97
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|5.3|5.2503|5.345|5.41|5.35|5.405|5.29|5.39|5.42|5.35|5.52|5.63|5.5|5.27|5.78|5.74|5.98|5.75|5.88|5.845|5.835|6.1|6.3||6.27|6.26|6.25|6.14|6.04|6.28|6.16|6.2|6.1|6.11|6.14|6.51|6.59|6.53|6.73|6.58|6.59|6.63|6.44|6.21|6.1|6.2|6.24|6.35||6.23|6.08|5.95|5.98|6.05|6.08|6.07|6.05|6.17|5.89|6.01|6.2|7.08|7.07|7.1|7|7.24|7.25|6.93|6.91|6.61|6.51|6.37|6.03|6.32|6.08|6.15|6|5.85|5.75|6|6.01|6.38|6.19|6.35|6.6|6.45|6.21|6.41|6.3||6.3|6.26|6.47|6.5|6.56|6.36|6.74|6.59|6.83|6.84|7.05|7.08|7.14|7.21|7.15|7.11|7.14|7.05|7.02|6.8|7.02|7.3|6.8|7.05|7.2|7.45|7.31|7.04|6.99|6.7|6.14|6.09|6.08||5.65|5.75|5.45|5.49|5.5|5.44|5.48|5.44|5.42|5.26|5.12|5.4|5.14|5.12|4.89|4.82|4.84|4.99|5.05||5.12|5.27|4.87|4.79|4.75|4.89|5.09|5.07|4.77|4.71||4.72|4.74|4.78|4.67||4.25|4.38|4.49|4.6|4.71|4.82|4.92|4.88|4.9|4.98|4.97|4.94|4.76|4.76|4.92|4.55|4.32|4.42|4.65|4.63||4.48|4.68|4.47|4|4.03|4.09|3.88|4.07|3.38|3.49|3.55|3.6|4.1|2.56|2.6|2.56|2.57|2.48|2.46|2.41|2.39|2.37|2.4|2.5|2.47|2.42|2.45|2.45|2.44|2.5|2.53|2.53|2.56|2.58|2.59|2.59|2.6|2.6|2.57|2.57|2.67|2.59|2.66|2.52|2.47|2.57|2.53|2.69|2.81|2.72|2.75|2.74|2.62|2.58|2.57|2.53|2.56||2.54|2.52|2.46|2.5|2.69|2.56|2.49|2.43|2.49|2.45|2.48|2.48|2.45
02933|28172|/equities/eros-international-plc|R2000VALUE|16.4|20.4|22.2|22.4|23.6|25.6|25.6|24.9|24.9|25|26.7|27|25.6|25|26.022|26.2|26.248|26.4|27.2|27.6|26.7|29.6|30.1||30.4|30.6|30.8|32|32.6|33.6|30.8|31.6|28.4|28|27.4|28|27.4|28.4|29.2|28.6|29.394|29.6|26|26.2|26.8|26|26.4|24.6||25.026|24.8|23.8|26.01|26.6|28|26.6|26|26.6|23.8|23.4|24|24.62|24.4|24.4|24.8|23.4|24.2|25.6|27.4|27.6|29|26.6|27.4|27.6|27.356|26.998|26|29.16|31.4|31.8|32.6|33.2|31.8|33.8|35.4|36.2|37.2|37.2|36.6||36.2|37.354|38.1|39.3|41.2|43.3|52.6|47.4|45|44.4|47.4|45|42|42.2|41.6|40.2|41.4|43.2|41.8|40.2|41.6|42.1|40.2|42.6|39.5|42.2|42|39.2|41.4|41.5|42|43.2|45.6||43.4|42.6|42.2|43|43|43|42.6|42.4|41.8|40.6|40.4|41.6|42.2|42.8|42.6|41.6|42.4|42.3|43||44.252|45|41.6|41.8|40.6|39.5|37.6|36|35.6|36.8||37.6|35.4|38.4|38.8||38.4|38.4|41.4|40.2|42.2|40.8|41|40.8|41.2|41.6|43.2|43.4|45.4|46|44.6|43.8|44|43.8|45|47||47.6|46.8|45.8|45.4|45.4|47.6|47.6|46.8|44.6|46.8|47|46.2|46.6|42.5|43|41.8|43.6|35.6|40|40|42.798|45.246|46.8|47.4|46.8|46.2|49|50.4|48.836|46.8|49.4|49.798|51.4|52.966|54|55.3|52.8|51.6|51.2|50.6|45.8|44|46|47.8|44.6|51.6|51.4|52.4|54.6|53.6|54|52|53.6|55.104|56.996|59|66||59|60.4|61.598|65.882|66.6|66.2|58.936|58.8|56|55.4|53.4|55.4|56.8
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|52.73|52.5092|52.27|51.49|51.3|51.5|50.95|51.66|51.48|52.38|52.49|52.62|52.99|51.48|51.88|50.94|50.89|50.07|49.78|48.85|49.23|50.3|51.1777||50.6|51.33|52.03|51.5824|51.39|52.28|53.25|52.29|52.72|51.91|51.98|54.5|53.6|54|52.41|53.2|53.65|53.65|53.69|54.2625|55.085|55.46|56.5|56.2||55.7506|55.6|54.05|55.52|56.5|56.1|55.75|54.55|55.5|55.5|55.36|54.82|54.42|54.35|55.2|54.6|55.35|56.1419|56.5|57.41|56|55.89|55.8|55.145|56.3|56.06|55.6612|55.77|55.6|55.51|57.5|56.75|57.3|56.05|56.29|56.01|55.84|56.799|56.9|56.84||56.33|56.75|57.99|59.9|59.9|58.97|58.9999|56|60.61|61.03|58.95|58.92|60.765|62.34|63.6|61|60.95|60.12|60.9999|59.66|57.5|55.5|53.6499|54.19|53.26|53.03|52.86|52|51.48|51.39|49.5|49.95|50.52||50.315|50.64|51.43|50.79|50.92|50|48.7|48|48.8368|47.96|49.71|51.16|51.25|52.15|52.38|52.99|52.25|52.155|52.69||52.5|52.48|52.49|52.4|51.8|52.27|52.865|52.87|49.95|50.15||49.95|49.98|49.4|49.5845||48.98|49.825|49.95|49.56|51.44|51.75|51.5|51.5|50.85|51.2|51.2|51.75|51.565|50.9|51.19|50|50.1|50.19|50.4|51.91||52.27|50.85|50.96|50.34|50.5|51.19|51|51.21|50|49.68|49.99|50.23|50|47.35|47.99|47.78|48|46.48|46|46.2|46|46.5|47.43|48|46.75|46.5|45.88|45.49|45.45|45.45|45.71|46.8|47|46.31|47.15|46.35|45.82|45|44.23|43.93|43.78|43.24|43.43|43.025|41.9|43.77|43.73|46.09|46.96|47.5|48.875|48.8602|48.71|48.485|49.29|50.77|49.24||44.47|44|44.72|43.1|44.49|45.47|45.88|47|46.8|46.85|44.8|43.98|43.97
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|27.18|27.16|27.1|26.6|26.65|26.61|26.19|25.39|26.2|25.76|26.25|26.87|26.5|25.69|27.12|27.25|28|28.46|28.83|29.5|28.63|28.845|29.98||30.61|31.47|30.99|30.33|31.01|32|32|31.17|31|30.81|31.28|31.5|32.93|33.3|33.01|34|34.89|34.6|34.985|35.08|32.58|33.92|34.2|34||33.05|33.71|33.5|34.79|34|33.145|32.92|32.71|33.48|33|33.32|32.5|32.69|32.34|31.955|31.97|32.72|33.37|33.48|34|31.77|30|26.92|26.98|27|27.5|27.66|25.57|24.09|25.46|26.02|27.03|27.3|27.5|28.88|28.61|28.15|28.115|29.158|28.76||28.92|28.52|27.84|27.67|27.29|27.08|27.27|28.17|28.8|29.06|29.5|29.4|30.69|31|28.32|27.7|28.42|27.88|28.33|29.194|29.23|29.889|28.69|28.79|29.31|30.3|29.845|29.45|30.94|29.38|28.495|29.19|29.45||28.42|29.97|29.93|28.36|28.84|27.225|26.83|25.9|25.44|25.338|25.245|26.83|26.31|26.51|25.85|26.575|26.56|26.99|26.66||27.21|27.543|28.1|28.1|27.65|29.17|30.89|30.86|29.85|29.76||29.25|29.71|29.49|31.31||31.22|32.51|32.11|27.045|27.091|27.27|27.23|27.79|27.01|26.66|27.16|26.2|24.54|24.4|24.41|24.35|23.785|24.7|24.3|24.22||23.98|24.58|27.34|24.85|25.007|25.18|24.1|24.23|23.76|22.99|23|22.735|25.234|24.62|25.065|25.25|25.445|24.13|23.94|23.75|23.686|24.45|25.32|25.95|26.13|27.14|28.6|29.14|28.8|29.5|27.81|27.215|27.235|27.705|25.98|25.88|25.43|25.22|23.54|22.57|22.1|22.794|23.31|21.98|21.92|23.765|23.89|23.654|24.09|22.37|23.05|22.696|18.055|18.4|18.93|18.825|18.08||18.49|19.019|18.8|18.97|19.55|19.185|19.162|19.23|19.3|18.78|19.74|20.187|20.8
02936|17201|/equities/smith-micro-software|R2000VALUE|5.76|5.18|5.76|5.76|5.71|5.76|5.73|5.8705|6.2|5.7|5.92|5.8|5.78|5.46|5.755|5.9|5.51|5.21|5.08|5.0998|4.98|5.17|5.27||5.2712|5.28|5.27|5.38|5.47|5.49|5.57|5.5299|5.27|5.23|5.35|5.48|5.4275|5.5299|5.58|5.5|5.49|5.69|5.51|5.54|5.3|5.3767|5.47|5.465||5.6|5.16|5.06|5.055|5.13|5.23|5.24|5.225|5.24|5.09|5.14|5.19|5.22|5.05|5.12|5.19|5.41|5.5|5.56|5.707|5.82|5.85|5.94|5.95|5.6|5.485|5.41|5.43|5.66|5.84|5.89|5.77|5.82|5.85|5.7|5.69|5.85|5.96|5.92|5.9||5.92|5.63|5.5601|5.81|5.84|5.89|6.37|6.53|6.66|6.68|6.7|6.7|6.78|6.66|6.9|7.14|7.65|7.33|6.75|6.79|6.79|7.01|7.05|7.0101|6.93|7.19|7.29|7.08|7.4|7.6|7.47|7.61|7.87||7.82|7.83|7.8|7.89|8.05|7.885|7.87|6.737|6.63|6.45|6.65|6.73|6.66|6.75|7.11|6.94|6.86|6.67|6.705||6.85|6.89|6.59|6.03|5.32|5.47|5.45|5.3|5.28|5.5||5.51|5.51|5.47|5.5||5.475|5.55|5.54|5.65|5.78|5.86|5.88|5.88|6.23|6.03|5.65|5.81|5.84|5.85|5.525|5.46|5.41|5.49|5.4|5.407||5.41|5.375|5.35|5.37|5.29|5.26|5.35|5.09|4.94|4.8|4.865|4.54|4.42|4.29|4.16|4.28|4.19|4.1668|4.28|4.16|4.27|4.39|4.26|4.17|4.26|4.33|4.27|4.03|4|4.0589|3.78|3.89|3.91|3.91|3.91|3.75|3.73|3.69|3.696|3.79|3.84|3.75|3.74|3.68|3.67|3.76|3.79|3.73|3.82|3.7601|3.85|3.8745|3.83|3.765|3.8|3.81|3.71||3.83|3.87|3.939|3.91|3.89|3.82|3.8234|3.92|3.89|3.87|3.885|3.93|4.01
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|5.8652|5.95|6.13|6.1602|6.13|6.33|6.27|6.01|6.14|6.36|6.72|6.795|6.55|6.53|6.7|6.56|6.94|6.99|7.162|7.42|7.145|7.2|7.3642||7.41|7.4621|7.56|7.47|7.59|7.6|7.53|7.39|7.1275|7.36|7.34|7.5|7.4899|7.52|7.6699|7.72|7.85|7.98|8.08|8.38|9.37|9.57|9.18|9.24||9.21|8.78|8.67|8.97|8.93|8.7933|8.87|9.29|9.2|8.51|7.94|7.94|7.9|7.98|7.92|8.04|7.52|7.48|7.2|7.3765|7.35|7.499|7.44|7.5|7.52|7.08|6.91|6.83|6.6|6.95|7.16|7.49|7.67|7.38|7.9291|8.262|8.28|8.36|8.53|8.32||8.28|8.46|7.6883|8.25|8.3799|8.41|8.9|9.59|9.77|9.79|9.19|9.39|9|9.39|9.33|9.02|8.65|8.66|7.78|7.765|8.7|9.23|9.55|9.14|8.83|9.085|9.2|9.18|9.7|9.88|10.24|11.01|11.43||11.63|11.9275|12.51|12.64|12.69|11.25|10.99|11.22|11.1|11.19|11.98|11.4|11.65|12.98|13.9|13.55|14.4|14.09|13.55||13.49|12.22|11.23|11.5699|11.3894|10.97|10.18|9.97|9.15|9.55||9.73|10.08|9.27|9.85||10.398|10.6|11.68|9.72|9.85|9.96|10.2|10.7|10.74|10.4199|9.82|9.09|8.98|9|8.8|8.2663|8.49|9.2205|9.15|8||7.82|7.85|8.11|8.2222|8|8.3696|8.3433|9|9.5|9.75|10.05|9.17|9.17|9.435|9.57|9.25|8.7|8.61|8.55|8.7321|8.95|9.16|9.556|9.8|9.17|9.56|9.8|9.5|9.7499|9.66|10.25|9.4|9.94|7.6148|7.81|7.9|7.48|7.3|7.13|7.16|6.92|6.64|6.565|6.39|6.09|6.5|6.94|7.1199|7.75|7.16|7.119|7.26|7.47|7.1|7.0698|6.911|6.49||6.64|6.95|7.4482|7.25|6.55|6.29|5.48|5.62|5.92|6.355|6.46|7.08|7.2
02938|17609|/equities/olympic-steel|R2000VALUE|31.03|29.53|29.88|30.97|31.25|31.2|29.89|29.61|29.91|29.82|29.17|30.45|29.31|28.04|30.64|30.79|30.29|29.93|29.98|30.07|28.41|29.4|29.39||30.855|31.06|29.88|29.48|30.0289|31.55|31.03|30.59|30.48|31.37|30.88|32.04|32.88|33.18|35.24|35.99|36.6|36.425|36.59|35.43|34.7731|34.94|39.75|39.82||38.74|37.4|33.62|34.92|34.1|32.62|31.68|31.94|33.7|33.15|33.35|34.5|35.52|35.69|35.83|35|34.69|36.78|34.59|34.61|29.79|29.36|29.63|30.51|30.5|28.88|28|28.61|28.22|29.1899|29.42|29.6499|29.95|28.46|29.23|28.65|29.5|30|30.8999|31.74||30.53|32.5|31.2|31.3|29.55|25.99|26.23|26.7|27.99|28.9|28.8999|27.18|28.9552|30.7|29.85|29.5522|27.41|24.9899|23.4|21.21|20.48|20.845|20.38|19.92|18.95|23.05|19.38|18.86|18.35|16.28|16.085|16.4|16.39||15.915|15.66|15.55|15.47|15.52|15.71|15.36|14.8|14.94|14.71|14.35|14.73|14.71|15.38|15.64|15.74|16|16.23|15.35||15.75|16.22|15.66|15.88|15.87|16.05|16.65|16.47|15.18|14.22||13.89|13.65|13.43|14.1||13.92|13.79|13.46|13.67|15.2|15.58|16.19|16.38|16.25|15.9|15.99|16.45|16.2|16.02|16.19|15.5|15.5|15.35|15.27|15.8||15.55|15.95|14.92|14.33|14.42|14.85|14.47|14.1|13.4|13.2|13.5|13.48|13.3999|12.57|12.6|12.22|12.49|12.1|12.0273|11.96|12.13|12.28|12.62|12.79|12.2|11.84|12.33|12.36|12.1|11.87|12.55|12.91|12.67|12.78|13.15|13.21|12.1|12.2|11.995|11.76|11.6025|11.89|11.86|11.35|11.75|12.21|12.02|11.9|12.445|11.99|12|11.76|11.26|11.06|11.21|11.23|11.53||11.85|11.8|11.88|11.63|11.205|11.11|11.13|11.12|11.12|11.15|11.36|11.69|11.85
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|5.26|5.1599|5.24|5.25|5.29|5.44|5.37|5.38|5.52|5.34|5.44|5.704|5.666|5.34|5.51|5.61|5.65|6|6.46|5.38|5.39|5.3672|5.4808||5.5|5.3761|5.42|5.28|5.39|5.71|5.665|5.56|5.59|5.72|5.65|5.86|5.89|6.1|6.23|6|6.11|6.18|6.14|6.03|6.09|6.14|6.27|6.33||6.34|6.4|6.26|6.4|6.46|6.31|6.4|6.3079|6.45|6.44|6.25|6.44|6.45|6.98|5.7|5.92|5.91|6.01|6.31|6.44|6.34|6.59|6.55|6.7065|6.6987|6.737|6.74|6.65|6.88|7.15|7.03|7.11|7.12|7.14|7.26|7.26|7.31|7.39|7.55|7.69||7.69|7.35|7.4|7.55|7.54|7.6|7.88|7.82|8.17|8.23|8.06|8.0869|8.26|8.38|8.5|8.48|8.23|7.89|7.55|7.39|7.7|7.77|7.67|7.6046|7.65|7.93|8.09|7.84|8|7.88|7.69|7.92|8.1985||8.11|8.25|8.25|8.29|8.24|8.18|8|7.85|7.88|7.95|8.2|8.28|8.7|8.24|8.05|7.56|7.39|7.39|7.4||7.73|7.7999|7.59|7.77|7.73|8|7.98|7.89|7.62|7.6522||7.72|7.94|8.02|8.31||8.29|8.54|8.5|8.24|8.2|8.18|8.36|8.59|8.28|8.44|8.59|8.76|8.7|8.7|8.49|7.85|7.72|7.8|7.99|8.18||8.25|8.25|7.99|7.85|7.79|7.6|7.5|7.56|7.14|7.11|7.3|8.1|8.25|7|6.99|6.94|7.1|6.78|6.705|6.64|6.7893|7.3346|7.5799|7.75|7.77|7.74|7.75|7.64|7.62|7.64|7.64|7.46|7.6|7.41|7.57|7.2|7.2|7.1892|7.03|6.83|6.78|6.61|6.5|6.37|6.29|6.55|6.6859|6.94|7.3|7.27|7.17|7.18|7.09|7.01|7.185|7.14|7.19||7.73|7.86|7.75|7.9742|8.29|8.35|8.34|8.31|8.35|8.452|8.86|8.935|9.05
02940|17507|/equities/vera-bradley|R2000VALUE|11.33|11.435|11.61|11.73|11.28|11.337|11.14|11.15|11.39|11.12|11.44|11.76|11.24|10.9|11.47|12.075|12.02|12.21|12.14|11.82|11.4773|11.71|12.24||12.35|12.57|12.54|12.06|11.99|12.58|12.51|12.47|12.24|12.195|11.8044|12.57|12.48|12.74|12.9|12.77|12.6186|12.83|13.61|13.34|12.73|12.73|12.13|12.22||11.69|11.44|10.85|10.78|10.7|10.72|10.8|10.81|11.16|11.05|10.97|10.68|10.901|10.95|11.53|11.2|11.18|11.3|11.34|11.58|11.41|11.67|11.555|11.49|11.77|11.47|11.359|11.24|10.97|11.03|11.06|11.06|11.11|11.44|11.55|11.19|10.75|10.9|10.95|10.47||10.32|10.2399|10.17|10.32|10.32|10.04|10.49|10.54|11.15|11.64|11.99|11.92|11.64|11.73|11.67|11.69|12.1899|11.21|11.11|10.18|10.09|10.12|9.97|9.78|9.68|9.815|9.65|9.34|9.46|9.295|9.3|9.25|9.27||9.03|9.38|9.38|9.3|9.29|9|8.92|8.8175|8.59|8.54|8.54|8.6|8.52|8.54|8.67|8.49|8.47|8.405|8.25||8.2|8.52|8.52|8.52|8.36|8.19|8.32|8.2|8.1|7.98||8.12|8.21|8.36|8.46||8.17|8.21|8.03|7.91|7.98|7.9|7.97|7.825|7.59|7.4099|7.282|8.34|8.53|8.4|8.28|8.47|8.22|8.7|9|9.19||9.34|9.52|9.38|9.12|8.45|8.84|8.37|7.74|7.17|6.9153|7.3|7.545|7.52|6.925|7|7.02|7.12|6.87|6.61|6.75|6.81|7.13|7.23|7.37|7.35|7.42|7.45|7.6299|8.13|7.72|7.29|7.23|7.34|7.28|7.19|7.09|7.08|6.99|6.96|6.63|6.5|6.47|6.68|6.92|6.995|7.39|7.64|7.69|7.94|8.08|8.38|8.64|7.98|7.8299|7.97|7.86|8.03||7.74|7.61|7.4|5.44|5.45|5.4|5.005|4.94|4.84|4.83|4.34|4.39|4.54
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|35.35|34.92|35.27|35.53|35.24|35.95|35.81|35.99|36.14|35.83|35.97|36.54|36|34.93|35.8147|36.85|35.5|35.62|35.84|35.5425|34.65|34.855|35.45||35.68|35.975|36.445|36.6196|36.04|36.75|35.73|35.5037|35.3275|35.555|35.25|35.4592|35.62|35.425|35.29|35.54|35.775|35.7725|36.1|35.875|35.515|35.615|35.84|35.85||35.8849|35.85|35.025|35.69|35.66|35.82|35.125|34.825|35.125|35.6091|35.2749|35|35.065|35.3121|35.4|34.9375|35|34.945|34.985|34.995|34.235|34.165|34.315|34.3328|34.3205|33.735|32.775|33.055|33.045|33.66|33.975|33.75|33.495|34.25|34.455|33.99|34.6894|35.2304|34.75|34.725||33.97|34.5531|34.915|34.8225|35|34.445|34.36|34.16|35.485|35.61|36.52|35.965|36.7949|36.5|36.5|36.6401|36.52|36.6015|36.81|33.945|33.25|33.36|32.5181|32.84|30.855|30.855|30.455|30.11|29.7875|29.795|29.9125|29.725|29.875||29.85|29.775|29.875|29.875|29.7175|29.5|29.5|29.075|28.625|27.99|27.425|27.5|27.43|28.22|28.79|28.22|28.0799|28.355|29.58||29.995|29.465|29.805|30.325|29.875|30.25|30.175|30.05|27.875|27.9||27.8657|28.4189|28.46|29.69||28.95|28.6|29.055|29.595|29.9639|29.97|29.555|29.25|29|28.915|28.5|28.695|28.49|27.725|27.5|27.5|26.875|27.055|26.75|25.8||26.0325|25.82|25.5|25.485|25.64|25.995|26.055|25.745|24.98|24.825|24.7275|24.99|25|23.5775|24.615|24.31|24.9|23.87|23.635|22.555|22.655|24.26|24.41|24.5|24.005|23.655|23.595|23.655|24.5|23.48|22.6787|22.475|22|22.01|22.61|22.505|22.18|21.845|21.05|20.7598|20.975|21.4874|20.395|19.8275|20.03|20.395|20.49|20.9|21|20.375|20.3699|20.3725|20.535|20.96|20.3175|20.342|20.24||20.575|20.6|20.59|20.45|20.645|20.72|20.41|19.915|20.195|19.9675|20.5|20.33|21.2439
02942|16523|/equities/landec-corp|R2000VALUE|10.63|10.75|10.88|11.04|11.53|12.64|12.53|12.58|12.11|11.86|12.26|12.62|12.34|12.05|11.69|11.58|11.36|11.37|11.43|11.47|11.36|11.31|11.21||11.29|11.412|11.28|11.03|11.13|11.45|11.3|11.19|11.51|11.6|11.64|11.7|11.61|11.85|12.15|12.255|12.3091|12.7|12.88|12.84|12.85|12.47|12.46|11.99||12.01|11.88|11.77|11.86|12.18|12.33|12.25|12.15|12.41|12.49|12.2|11.86|11.82|12.06|12.56|12.56|12.41|12.03|11.66|11.72|11.415|11.48|11.39|11.41|11.73|11.75|11.34|11.19|11.61|11.42|11.74|11.35|10.75|10.46|10.145|10.06|10.18|11.21|11.32|11.11||10.865|10.78|10.6|11.01|10.95|10.73|10.87|11.15|11.55|11.47|11.78|11.8|11.86|12.06|12.22|12.22|12.09|11.9|11.32|11.21|11.48|11.47|11.43|11.41|11.72|11.86|11.78|11.56|11.63|11.6|11.74|12.07|12.1927||12.083|12.1|12.11|12.189|11.11|11.21|11.15|11.03|11|10.71|10.72|10.88|10.9408|11.59|11.56|11.7889|11.915|12.24|11.2||11.04|11.17|10.96|10.94|10.94|11|11.23|11.656|11.41|11.18||10.91|10.72|10.715|10.63||10.4|10.39|10.92|10.93|11.11|11.27|11.41|11.74|11.89|11.81|11.815|11.72|11.2676|11.145|11.17|11.1|10.84|10.67|10.45|10.65||10.73|10.49|10.27|10.26|10.33|10.46|10.34|10.3|9.94|9.81|9.88|9.71|10.14|9.78|9.875|10.12|10.01|9.78|9.69|9.8|10.195|10.365|10.2|10.358|10.12|10.3|10.33|10.56|10.7299|10.77|10.48|10.38|10.34|10.13|10.15|10.435|10.6891|10.03|9.6|9.81|9.91|9.735|9.75|9.48|9.425|9.76|9.72|10.3|10.04|9.82|9.93|9.96|9.84|9.7|9.83|9.77|10.11||10.49|10.44|10.46|10.56|10.33|10.63|10.69|10.53|10.6|10.615|9.74|9.89|9.87
02943|48416|/equities/first-bank|R2000VALUE|13.69|13.512|13.61|13.89|13.57|13.75|14|14|13.76|13.69|13.58|13.94|13.82|13.29|13.7075|13.58|13.48|13.55|13.46|13.28|13.16|13.26|13.29||13.63|13.685|13.68|13.92|14.35|14.29|14.14|14.12|14.33|13.86|13.66|14.15|14.13|14.2|13.972|13.97|13.85|13.97|14.23|14.29|13.69|13.67|13.85|13.87||13.838|13.75|13.58|13.88|13.99|14|13.96|13.73|13.82|13.88|13.99|13.605|13.89|14.21|14.4099|13.47|13.1776|13.34|13.38|13.85|12.83|12.15|12.11|11.94|11.24|11.199|11.27|11.2|11.33|11.37|11.6|11.52|11.51|11.4|11.64|11.58|11.64|11.82|11.83|12.04||12.28|12.64|12.59|12.59|12.1|12.03|12.12|12.89|13.02|12.3465|12.71|12.26|13.07|13.23|13.2|12.29|12.15|12.1|12.58|13.06|12.24|11.81|11.43|11.5|11.32|11.64|11.52|10.85|10.64|10.7|11.04|11.38|11.19||10.9259|11.47|11.33|13.08|12.09|10.59|10.43|9.84|9.73|9.36|9.515|9.59|9.52|9.85|9.81|9.69|9.5|9.58|9.58||10|9.68|9.905|9.92|9.76|9.89|9.95|10.06|9.6|9.64||9.64|9.65|9.94|9.92||9.63|9.6318|9.66|9.58|9.83|9.7648|9.97|10.01|9.74|9.58|9.751|9.8|9.72|9.575|9.48|9.35|9.48|9.427|9.54|9.28||9.49|9.69|9.455|9.21|9.325|9.785|9.5077|9.7648|9.5|9.5814|9.71|10|9.9138|9.125|9.02|9.3362|9|8.46|7.8499|7.9|7.85|7.93|7.4|7.48|7.44|7.16|7.18|7.005|7.09|7.09|7|7.21|7.14|7.204|7.17|7.1|7.02|6.74|6.4685|6.34|6.26|6.46|6.445|6.7|6.2745|6.43|6.57|7.05|7.2|6.89|7|6.94|7|6.805|6.87|6.95|6.99||7.24|6.89|6.75|6.7|6.7|6.69|6.7399|6.6599|6.83|6.7801|6.78|6.845|6.89
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|7.24|7.13|7.23|7.15|7.15|7.23|7.08|6.94|7.33|7.24|7.3|7.28|7.33|7.15|7.27|7.02|6.98|7.12|7.21|7.335|7.3|7.25|7.22||7.2069|7.15|7.37|7.35|7.5|7.29|7.12|7.22|6.75|7.7|7.7|7.27|7.19|7.04|6.82|6.45|6.47|6.45|6.48|6.06|6|6|6.17|6.09||6.1876|6.25|6.2068|6.34|6.7|6.77|6.68|6.55|6.6067|6.4567|6.31|5.23|5.15|5.16|5.26|5.18|4.92|5.09|5.05|5.16|5.15|5.22|5.42|5.57|5.9124|5.78|5.78|5.73|5.77|5.91|6.18|6.14|6.37|6.37|6.3|6.26|6.3|6.37|6.46|6.39||6.67|6.619|6.05|6.43|6.569|6.56|6.91|6.82|7.135|7.16|7.41|7.65|7.6|7.79|8.15|8.18|8.01|8.25|7.83|7.98|8.05|8.05|8.01|8.15|7.49|7.57|7.63|7.1|6.91|7.08|7.0512|7.2|8.21||8.2|8.26|8.2151|8.155|8.28|8.15|7.747|7.64|8|7.95|7.68|7.45|7.45|7.4399|7.4|7.02|6.71|6.46|6.47||6.5394|6.4|6.02|5.92|5.9599|5.5473|5.34|5.425|5.25|5.28||5.27|5.25|5.34|5.42||5.4|5|4.99|4.9499|5.04|3.99|4.08|4.16|4.21|4.35|4.29|4.13|4.15|4.09|3.97|3.8|3.76|3.6728|3.82|4.12||4.23|3.92|3.68|3.71|3.65|3.38|3.38|3.3|3.07|3.07|3.18|3.15|2.99|2.89|3.285|3|3.32|3.2023|3.06|3.06|3.04|3.25|3.3228|3.29|3.1|3.11|3.12|3.18|3.19|3.15|3.15|3|3|3.01|3.15|2.75|3|2.82|2.69|2.7|2.77|2.65|2.61|2.41|2.34|2.44|2.58|2.84|2.87|2.79|2.88|2.81|2.73|2.75|2.85|2.94|2.87||2.854|2.915|3.3099|3.35|3.39|3.4|3.09|2.99|2.9889|2.95|3.02|3.1|3.15
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|8.95|8.74|8.82|9.37|9.21|9.4|9.26|9.29|9.38|9.14|9.15|9.21|9.08|8.65|9.2099|9.03|9.2|8.88|9|9.06|8.99|9.1|9.3999||9.66|9.69|9.48|9.54|9.31|9.55|9.51|9.53|9.44|9.43|9.3|9.78|9.66|9.6|10.15|9.91|9.8|9.74|9.53|9.66|9.74|9.79|10.0693|10.03||11.21|11.57|11.23|11.06|10.57|10.64|10.58|10.65|11.1|10.74|10.59|10.2|10.3|10.49|11.7|11.27|11.17|11.31|11.5|11.63|11.32|11.4715|11.4|11.62|11.8|11.4699|11.4|11.3|11.46|12|12.3587|12.5|12.82|12.4|12.97|13.19|13.5|14.59|14.01|14.29||13.5|13.98|14.0899|13.88|13.661|13.57|14.02|13.89|14.54|15|15.73|15.39|15.85|16.55|16.3|17.39|16.78|15.61|14.78|12.95|14.83|15.6|14.46|13.34|12.87|13.49|13.794|12.79|12.98|12.41|13.15|12.3|10.81||10.4|10.75|9.82|7.5|7.58|7.36|7.33|6.97|6.73|6.63|6.79|6.9|6.6|6.69|6.57|6.62|6.93|7.05|6.88||6.74|7.09|6.57|6.56|6.52|6.7821|6.91|6.89|6.52|6.8||6.88|6.41|6.47|6.52||6.59|6.62|6.51|6.55|6.8344|6.88|7.005|7.07|7.21|7.4|7.4|7.8|7.72|7.94|7.99|7.76|7.16|7.09|6.85|6.75||7|6.25|5.5|5.02|5.04|5.29|5.29|5.1|4.4|4.25|4.35|4.54|4.1|3.44|3.42|3.46|3.46|3.27|3.26|3.2689|3.33|3.5578|3.605|3.7|3.58|3.51|3.51|3.55|3.58|3.51|3.56|3.63|3.75|3.99|3.39|3.07|3.16|3.14|3.07|3.05|3.06|3.02|3.14|3.01|3.0367|3.21|3.217|3.26|3.42|3.53|3.55|3.45|3.35|3.41|3.45|3.55|3.59||3.6778|3.81|3.68|3.79|3.85|3.87|3.74|3.72|3.83|3.7307|3.73|3.8|3.885
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|15.05|15.15|15.38|16.83|17.63|18.69|17.03|17.84|18.2204|18.861|19.15|19.79|16.85|17.16|20.3|21.2|22.65|22.3|24.4|24.7|25.3|26.8|30.7||42.871|46.8|49.7|51.4|54|53.95|51.7|49|49.4|51.4|54.1|58.388|58.7|59.6|66.182|66.6|71.5|77.9|63.5|56.8|57.8|61|61.31|51.25||44.5|41.8|38|36.5|32.8|31.9|31.7|31.092|34|32.6|28.4|27.5|29.2|29.3|29.8|28.7|28.3|32.7|31.7|34.4|28.4|25.7|25|19.6|19.9|19.7|20.6|20.6|21.7|23.1|20.7|22.5|23.7|23.7|25.2|26.4|26.5|27.72|28.8|29.5||30.2|30.2|29.75|29.699|30.8|30.1|33.384|34.3|35.3|37.3|38.5|38.5|36.1|34.7|31.7|32.9|32.199|30.65|31.8|28|31|34.3|34.7|36.5|38.2|41.535|41.5|38.6|43.9|38.9|34.7|36.3|36.1||34.3|33.4|35|32.5|30.9|30|31.2|30.4|29.4|30.6|32.9|37.5|37.8|33.55|30|27.1|27.6|28.6|29.1||28.5|30.5|25.5|24.6|23|24.5|24.8|25.7|24.7|26.7||26.5|27.6|30.2|31.7||26|27.2|34.5|36.5|37.8|38.7|38.4|37.05|41.8|43|40.5|38.6|33.6|27.3|28.5|28.4|25.7|28.4|30.7|30||39.5|50.1|36.899|46.9|47.9|58.2|44.9|44.9|36.6|31.6|38.6|46.5|53.5|14.8|14.8|15.302|15.9|14.7|13.98|14.4|15.027|16.1|18.3|19.3|23|16.5|15|14|14.2|14.3|16.2|15.159|16.5|15.7|15.266|15.2|16.4|17.8|18.7|17.7|17.1|18.3|28.8|15.6|15.5|17.2|18.689|20|21.5|21.2|21.821|22.4|20.1|22.502|24.9|25.7|30.1||30.12|31.5|30.4|31.424|32.162|31.468|29.4|29.345|31.4|32.266|34|34.85|34.173
02947|15508|/equities/aviat-networks|R2000VALUE|40.13|37.7421|38.49|39.36|37.7|36.89|35.7|30.84|31.556|31.38|32.52|31.44|30.16|29.34|30.5455|30.64|31.88|31.9|32.23|31.96|31.38|32.65|32.87||32.62|33.7125|34.25|35.68|35.36|35.82|35.56|34.92|35.6|37.995|40.83|42.69|42.38|41.89|42.75|39.06|38.73|39.15|39.18|38.87|37.76|36.65|36.67|37.71||37.75|36.98|36.5|35.71|36.49|36|35.01|33.5|33.3|31.85|31.48|29.6686|29.48|30.1|31.8543|32.3|30|34.5882|32.955|32.88|34.18|34.71|33.7|34.41|33.73|31.96|30.35|29.84|29.56|30.91|32.16|34.4237|35.17|38|40.7|41.9899|43.76|43.565|42.46|42.75||38.68|35.9949|33.915|38.28|34.5|31.93|34.79|33.505|34.49|32.5|32.58|32.5|33.155|33.0427|32.205|30.95|30.3725|28.98|28.5775|27.34|32.47|33.75|34.61|34.45|32.135|34.195|34.25|34.105|37|33.535|33.065|34.99|33.6||27.1|28.2411|28.325|27.68|30.3022|28.995|26.9314|22.705|22.17|21.6749|18.275|18.4599|18.8|19.445|19.7048|18.945|19.39|19.75|19.25||18.095|18.44|17.745|17.82|17.425|17.215|17.7167|17.8|17.925|17.5961||17.25|17.32|17.9|18.635||18.265|17.735|17.8599|17.895|18.575|19.28|18.965|19.21|19.5625|18.82|19.1686|20.5|20.645|19.879|18.255|18.2003|17.5275|18.41|18.5|18.21||17.86|17.5|16.4874|15.26|14.555|15.245|14.735|14.76|13.66|13.05|12.5|12.55|12.64|11.86|10.3965|9.75|9.725|9.825|10.7375|10.4|10.9225|11.3895|11.335|11.018|11.1325|11.15|11.275|11.5427|11.395|11.15|11.33|11.6589|11.935|11.3275|11.2325|11.0525|11.02|11.22|10.975|11.25|11.65|11.75|10.625|10.5|10.355|10.5|10.5469|10.455|10.7225|10.685|10.59|10.535|10.495|10.23|10.2436|11|10.4699||10.51|10.89|11|11.0877|11.0421|10.625|10.145|10.1352|10.1503|10.52|10.495|10.3|10.4625
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|15.47|15.13|15.17|15.22|15.12|15.19|14.93|14.83|14.85|14.82|15.34|15.3|15.21|14.91|15.39|15.36|15.85|15.87|15.98|16.2|15.95|15.04|15.08||15.1|15.11|15.44|15.06|15.43|15.46|15.43|15.34|14.89|14.99|14.9|15.48|15.76|15.62|15.48|15.55|15.44|15.61|15.59|15.49|15.37|15.46|15.66|15.82||15.55|15.45|14.49|15.03|14.98|14.98|14.77|14.64|14.54|14.67|14.85|14.68|13.87|13.87|13.8|13.82|13.74|13.74|13.86|13.99|13.56|13.76|13.58|13.68|13.72|13.59|13.89|13.8|13.77|13.82|13.94|14.04|14.08|14.08|14.03|14.1|14.18|14.24|14.06|13.98||13.84|13.57|13.6|13.97|13.76|13.58|13.9|13.79|14.09|14.31|14.74|14.7|15.2|15.28|15.57|15.36|15.13|14.88|14.87|14.4|14.18|14.28|14.12|14.32|14.24|14.7|14.85|14.4|14.4|14.53|14.29|14.36|14.48||14.27|14.59|14.51|14.25|14.06|14.35|14.05|13.75|13.85|13.52|13.45|13.51|13.86|14.32|14.3|14.32|14.24|14.36|14.55||14.6|15.01|14.66|14.68|13.96|14.5|14.56|13.98|13.61|13.52||13.49|13.47|13.4|13.59||13.36|13.36|13.32|13.64|14|13.91|14.1|14.2|13.9|13.96|13.94|14.19|14.12|13.89|14.1|13.61|13.37|12.97|13.25|13.57||13.73|13.85|13.28|12.69|12.8|12.94|12.72|12.52|12.18|12.15|12.4|12.34|12.3|11.26|11.03|11.04|11.05|10.85|10.76|10.75|10.94|11.21|11.19|11.39|11.32|11.25|11.28|11.34|11.44|11.42|11.33|11.49|11.58|11.68|11.6|11.38|11.53|11.41|11.13|11.07|11.24|11.37|11.57|11.28|11.23|11.32|11.61|11.55|11.77|11.83|11.82|11.63|11.47|11.22|11.15|11.14|11.19||11.37|11.39|11.43|11.28|11.28|11.44|11.4|11.16|11.19|11.29|11.02|11.22|11.48
02949|1129463|/equities/acamar-partners-a|R2000VALUE|4.65|4.59|4.53|4.61|4.6|4.8|4.72|4.71|4.77|4.68|4.84|4.96|4.81|4.54|4.66|4.7|4.815|5.01|5.17|5.18|4.89|5.13|5.3||5.35|5.52|5.61|5.73|5.8|5.91|5.92|5.83|6.26|6|5.69|5.865|5.71|5.95|6.2|6.54|6.55|7.77|7.33|5.52|5.2|5.27|5.32|5.14||4.67|4.65|4.62|5.38|5.41|5.52|5.72|5.66|5.71|5.24|5.27|5.28|5.5|5.72|7.17|7.19|7.33|7.43|7.54|7.76|7.84|8.08|8.13|7.88|7.77|7.5301|7.31|7.44|6.95|7.37|7.43|7.55|7.73|7.76|8.03|8.08|8.12|8.18|7.88|7.85||7.58|7.46|7.26|7.68|8.04|8.01|8.18|8.4|8.2|8.31|8.35|8.66|9.06|9.45|9.24|9.25|8.8|8.49|8.4|8.4|9.48|10.08|10.12|10.26|9.5|10.83|9.94|9.56|10.2|10.75|10.9|10.93|9.93||9.33|9.28|9.68|9.87|9.65|10|10.26|10.44|10.75|10.65|11.16|11.46|11.56|11.47|11.94|12.32|12.7|11.81|11.99||11.94|12.2|12.28|12.24|11.78|11.85|11.49|11.27|11.57|11.36||11.45|11.45|11.74|11.45||10.52|10.5|10.51|10.4|10.4|10.35|10.42|10.41|10.43|10.38|10.44|10.419|10.53|10.45|10.4|10.35|10.33|10.2572|10.35|10.25||10.2|10.18|10.19|10.18|10.1532|10.15|10.15|10.15|10.17|10.13|10.14|10.13|10.18|10.18|10.15|10.15|10.13|10.14|10.1599|10.15|10.17|10.1654|10.24|10.2|10.27|10.25|10.25|10.18|10.13|10.14||10.18|10.26|10.2634|10.2966|10.265|10.3899|10.3|10.32|10.3|10.34|10.3|10.3381|10.29|10.45|10.45|10.43|10.44|10.45|10.4|10.37|10.3|10.2|10.3|10.3|10.26|10.23||10.235|10.21|10.2|10.19|10.2|10.2|10.22|10.2|10.14|10.08|10.12|10.1|10.19
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|8.37|8.28|8.33|8.45|8.44|8.48|8.41|8.35|8.29|8.27|8.33|8.47|8.58|8.45|8.83|8.78|8.43|8.56|8.54|8.54|8.32|8.38|8.64||8.9|8.85|8.8704|8.94|9|9.18|9.11|9.065|9.11|9.11|9|9.3|9.33|9.32|9.22|9.26|9.38|9.38|9.42|9.5151|9.5289|9.55|9.56|9.7183||9.66|9.85|9.66|9.7944|9.76|9.77|9.69|9.69|9.84|9.85|9.76|9.73|9.55|9.56|9.87|9.9199|9.9|9.865|10|9.97|9.655|9.77|9.67|9.77|9.96|9.99|9.94|9.86|9.74|9.89|10|9.99|10|9.95|9.99|10.09|10|10.04|10.11|10.15||10.03|10.1|10.18|10.12|10.16|10.03|10.26|10.23|10.33|10.43|10.49|10.2984|10.34|10.54|10.66|10.35|10.31|10.24|10.321|9.8|9.88|9.6|9.19|9.11|8.99|9.25|9.25|9.15|8.95|8.72|8.67|8.73|8.71||8.6|8.79|8.8|8.66|8.8|8.72|8.74|8.49|8.59|8.48|8.43|8.4796|8.5|8.83|8.88|8.97|8.9|9.01|9.12||9.09|9.06|8.9|9.01|8.9|9.09|9.19|9.21|8.48|8.85||8.4014|8.4|8.33|8.47||8.45|8.365|8.28|8.32|8.69|8.75|8.63|8.4|8.4|8.14|8.05|8.3|8.24|8.25|8.72|8.04|8.05|8|8.1178|8.31||8.35|8.35|7.935|7.965|7.92|8.105|8.14|8.17|7.72|7.98|7.97|8.16|8.2498|7.56|7.52|7.5|7.7|7.365|7.24|7.1895|7.33|7.35|7.5|7.785|7.64|7.32|7.3399|7.28|7.24|7.22|7.14|7.27|7.38|7.35|7.6|7.32|7.39|7.08|6.85|6.65|6.6399|6.63|6.6689|6.4|6.43|6.54|6.64|7.01|7.16|7.14|7.15|7.15|7.2399|7.16|7.1864|7.35|7.32||7.59|7.6|7.43|7.4|7.43|7.56|7.69|7.38|7.654|7.43|7.39|7.34|7.56
02951|29685|/equities/teekay-corp|R2000VALUE|2.86|3.04|2.97|3.09|3.1|3.05|3.01|2.985|3.095|2.9885|3.24|3.27|3.07|2.96|3.15|3.18|3.4|3.41|3.48|3.5|3.43|3.5302|3.69||3.72|3.815|3.79|3.86|4.02|4.17|4.14|3.98|3.88|3.86|3.8|4.03|4.01|3.98|4.055|4.06|4.02|4.02|4|4.04|3.9|3.935|3.985|3.9||3.68|3.5687|3.57|3.565|3.78|3.62|3.46|3.48|3.6|3.57|3.41|3.54|3.61|3.585|3.73|3.63|3.505|3.575|3.6|3.51|3.39|3.58|3.46|3.225|3.2|3.215|3.24|3.22|3.205|3.22|3.148|3.21|3.25|3.16|3.22|3.29|3.32|3.355|3.3827|3.33||3.3|3.36|3.385|3.75|3.88|3.39|3.49|3.45|3.59|3.695|3.84|3.7|3.69|3.57|3.55|3.65|3.54|3.38|3.59|3.54|3.54|3.48|3.35|3.31|3.3901|3.55|3.5|3.42|3.49|3.46|3.49|3.7|3.73||3.44|3.29|3.22|3.14|3.19|2.88|2.82|2.77|2.71|2.61|2.65|2.55|2.6|2.6687|2.76|2.68|2.86|2.99|2.985||2.96|2.99|2.81|2.74|2.55|2.64|2.47|2.54|2.505|2.405||2.23|2.22|2.33|2.45||2.44|2.45|2.4|2.495|2.66|2.68|2.77|2.78|2.8|2.86|2.89|2.62|2.64|2.7099|2.725|2.56|2.5|2.45|2.48|2.56||2.62|2.69|2.505|2.27|2.15|2.17|2.175|2.1801|2.02|2.19|2.19|2.12|2.075|1.9|1.83|1.81|1.88|1.83|1.82|1.83|1.86|2|2.045|2.09|2.08|2.11|2.16|2.24|2.315|2.32|2.26|2.2393|2.3|2.39|2.375|2.295|2.3801|2.3499|2.3|2.31|2.31|2.2|2.22|2.25|2.29|2.28|2.37|2.43|2.53|2.51|2.55|2.5301|2.575|2.51|2.46|2.505|2.48||2.46|2.51|2.47|2.53|2.6119|2.64|2.62|2.77|2.775|2.76|2.75|2.722|2.74
02952|100168|/equities/levy-acquisition|R2000VALUE|8.67|8.57|8.55|8.76|8.87|8.91|8.92|9.1|9.36|9.6|9.56|9.5|9.14|8.99|9.56|9.6399|10|9.86|10.02|10.03|9.73|9.86|9.86||10.04|10.145|10.05|9.88|9.96|10.315|10.325|10.3|10.28|10.24|10.15|10.56|10.93|11.77|10.86|10.8402|10.48|10.898|10.98|10.24|10.12|10.1|10.21|10.28||10.2062|10.28|10.19|10.43|10.49|10.4|10.41|10.3|10.335|10.37|10.35|10.04|10.38|10.59|11.09|11.28|11.17|11.39|11.4|11.689|11.98|11.99|11.61|11.815|11.74|11.72|11.67|11.37|11.1|10.82|10.61|10.56|10.49|10.35|10.3099|10.26|10.19|10.062|9.9|9.97||9.81|9.75|9.71|9.97|10.12|10.08|10.35|10.44|10.76|10.92|11.14|11.23|11.37|11.379|11.57|11.535|11.5|11.75|11.11|10.85|11.14|11.53|11.68|11|10.28|10.29|10.33|10.18|10.42|10.23|10.28|10.2|10.03||9.96|10.25|10.35|10.29|10.28|10.34|10.18|10.1|10.13|9.89|9.79|9.7697|9.86|10.12|10.29|10.07|10.192|10.45|10.32||10.05|10.09|9.99|9.74|9.25|9.58|9.82|9.97|9.41|9.13||9.14|9.09|9.0995|9.65||9.57|9.54|9.29|9.4|9.45|9.29|9.57|9.07|9.17|9.15|9.21|9.4|9.38|9.48|9.4|9.3|9.06|9.12|9|9.16||9.26|9.17|8.69|8.41|8.34|8.54|8.54|8.58|8.4|8.14|8.215|8.3459|8.58|8.18|8.19|8.03|8.02|7.55|7.67|8|8.26|8.32|8.32|8.32|7.65|7.61|7.77|8.33|9.42|10.41|9.64|9.6244|9.76|9.49|9.56|9.63|8.95|8.45|8.28|8.2443|8.69|8.558|8.14|8.02|7.95|8.34|8.29|7.94|8.385|8.55|8.71|8.27|8.42|8.52|8.74|8.56|8.69||9.14|9.2|8.9602|8.74|8.7|8.7216|8.91|8.99|9.32|9.25|8.73|8.46|8.66
02953|1061436|/equities/fts-international-inc|R2000VALUE|19.3|19.64|20.05|20.45|20.2|20.32|20.25|21.59|23.21|21.26|22.19|23|21.62|22.33|23.91|25.31|26.68|26.22|26.97|26.9994|26.8|27.36|28.17|26.61|27.84|29.18|29.46|29.77|29.02|30.09|28.71|27.3|27.14|27.35|26.2|27.9|27.76|25.99|25.795|26.1|26.28|26.5827|27.5|28.25|28.29|28|28.08|28.08||27.38|26.13|26.42|26.68|26.77|28.36|28.18|27.3|28.4|27.965|27.01|28.69|28.67|28.17|29.67|29|29.25|29|27.5|26.91|25.99|26.7|25.4|23.9|24.301|24.06|23.41|22.57|21.91|23.35|24.5|23.9|23.41|23.55|23.6|24.15|25.08|25.545|25.93|26.04||27.16|24.82|25.695|25.2|25.82|24.36|23.25|24.75|24.91|25.795|25.87|25.5|25.85|26.3|26|24.64|24.26|24.45|24.22|21.93|21.05|21.51|21.54|20.28|19.19|18.34|18.42|17.97|18.6|17.81|19.99|19.83|19.77||19.45|19.44|19.28|19.15|19.11|18.72|18.54|19.28|18.56|17.53|17.49|17.22|17.49|18.36|19.33|19.74|20.45|20.95|21.359||22.05|19.335|19.335|19.78|19.59|19.53|19.5158|19.64|19.52|20||19.29|18.05|17.69|17.99||17.24|17.56|16.79|16.975|17.4|17.6099|17.7485|17.7299|18|18.28|19.25|18.5|18.63|18.875|19.15|18.92|19.29|19.5701|20|19.3||18.12|18.85|16.33|15.6|10.5|5.3|4.75|4.7|4.78|4.8|4.18|4.42|4.95|5.69|3.41|3.3|3.4|3.49|3.34|3.21|3.2268|3.32|3.43|3.43|3.45|3.51|3.4875|3.4319|3.73|3.62|3.57|3.79|4.33|4.6699|4.92|3.36|3.4766|3.42|3.3898|3.5|3.45|3.56|3.4653|3.6733|3.69|3.96|4.08|4.54|4.75|4.72|4.92|4.67|4.73|4.98|5|5.29|5.4255||5.7599|6.99|4.9537|4.99|4.97|5.81|4.1307|4.73|5.2|3.84|5.42|5.6|5.9561
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|4.19|4.09|4.16|4.21|4.25|4.2|4.1|3.97|4.055|4.07|4.15|4.12|4.075|3.93|4.02|3.98|4.09|4.1|4.03|4.07|4.08|4.2095|4.19||4.28|4.31|4.55|4.67|4.59|4.64|4.635|4.64|4.58|4.61|4.84|4.72|4.54|4.61|4.79|4.83|5.04|5.03|4.99|4.91|4.9|4.81|4.94|4.82||4.61|4.65|4.61|4.48|4.45|4.45|4.46|4.42|4.66|4.54|4.33|4.13|4.17|4.17|4.38|4.48|4.41|4.48|4.63|4.73|4.81|4.93|5|5.16|5.16|4.97|4.99|4.86|4.85|4.98|5.03|5.06|5.21|5.16|5.35|5.4|5.37|5.42|5.63|5.72||5.72|5.62|5.41|5.46|5.52|5.41|6.02|6.11|6.22|6.12|6.13|6.17|6.57|6.51|6.47|6.43|6.35|6.3|6.29|6.25|6.66|7.05|7.3|7.22|7.25|7.61|7.72|7.85|8.2|8.23|8.04|7.88|8.24||8.05|7.96|8.08|8.11|7.48|7.18|6.82|6.77|6.53|6.57|6.32|6.65|6.81|6.15|5.81|5.63|5.46|5.29|5.58||6.5|5.22|5.05|5.03|5.02|5.29|5.34|5.24|5.15|5.14||5.1|5.2|5.33|5.35||5.31|5.6|5.58|5.43|5.29|5.34|5.36|5.3|5.28|5.19|5.18|5.29|5.25|5.25|5.18|5.24|5.14|5.44|5.55|5.54||5.44|5.27|5.29|5.49|5.52|5.34|5.25|5.31|5.22|5.43|5.49|5.46|5.6|5.54|5.55|5.32|5.32|5.9|5.75|5.71|5.59|5.86|5.83|5.96|5.93|5.91|5.91|6.05|5.91|5.85|6.07|5.92|6.03|6|5.87|5.7|5.68|5.54|5.39|5.56|5.37|5.25|5.18|5.01|5.03|5.1|5.2|5.44|5.5|5.35|5.35|5.34|5.22|5.25|5.29|5.18|5.38||5.9|5.9|6.59|5.2|5.03|5.11|5.13|5.14|4.94|5|5|5.08|5.22
02955|16946|/equities/powell-industries|R2000VALUE|27.8823|30.62|29.12|29.72|29.7|30.23|29.55|29.51|29.67|29.55|29.68|30.63|29.68|29.74|29.9|29.28|30.295|30.24|30.6799|30.96|29.73|30.06|30.88||31.08|31.35|31.35|30.96|31.88|32.83|32.62|32.39|32.42|33.4675|33.62|35.3|35.24|35.03|35.25|35.34|34.77|34.71|34.93|34.755|34.8735|34.66|35.1|35.345||34.8|35.07|34.46|34.95|35.46|36.11|35.21|35.39|36.59|37.0646|37.1465|37.1156|35.99|36.72|37.28|36.57|36.39|36.64|36.65|36.28|35.43|35.75|35.45|35.25|35.25|35.61|35.44|35.49|35.04|35.23|35.67|35.52|35.4|34.49|34.44|34.91|33.68|34.655|34.14|34.365||34.03|34.47|33.3|33.06|33.17|32.1|32.93|32.58|34.83|35.27|35.45|35.5899|36.94|37.09|36.54|36.185|35.42|35.45|35.25|33.5|32.15|32.29|31.98|32.15|31.955|32.4|32.39|30.26|30.21|29.05|28.82|29.2|29.2922||29.47|29.6|29.51|30.005|30.28|29.54|29.44|29.82|30.02|29.815|29.81|29.73|29.295|30.66|30.86|30.87|31.2|32.16|33.14||33.655|34.025|33.05|33.14|32.87|33.01|33.3|32.67|30.74|29.85||29.85|30.01|30.53|31.36||30.94|30.46|29.97|29.91|30.9|30.1|30.6|30.77|29.885|28.79|29.79|30.69|28.69|28.34|28.15|27.395|26.42|27|27.43|27.765||27.67|27.95|27.54|27.16|27.06|27.035|26.94|27.27|26.54|26.51|26.92|26.88|27.91|25.17|25.31|25.14|25.69|24.64|24.37|24.36|24.28|24.51|24.77|25.2|24.875|25.42|26.1|25.99|26.785|25.97|26.03|26.38|26.8|26.86|26.14|25.26|25.97|25.16|24.885|24.3|24.84|24.6|25.17|23.86|24.25|24.92|24.92|24.59|25.5599|25.64|25.37|25.96|26.59|26.03|26.32|26.33|26.78||27.59|27.6|27.69|27.23|27.19|26.95|27.4256|27.275|27.09|27.23|26.525|26.305|27.1
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|6.75|6.46|6.49|6.52|6.56|6.62|6.63|6.44|6.67|6.625|6.8|6.87|6.73|6.42|6.52|6.385|6.775|6.81|6.96|6.77|6.66|6.87|7.09||7.47|7.45|7.295|7.33|7.46|7.39|7.35|7.16|7.2|7.18|7.2|7.29|7.43|7.46|7.4|7.32|7.26|7.17|6.99|6.78|6.77|6.68|6.8|6.82||6.91|6.74|6.61|6.16|6.29|6.44|6.45|6.575|6.78|6.555|6.49|6.72|6.61|6.64|6.6|6.57|6.43|6.67|6.685|6.82|6.93|7|6.99|6.96|6.96|6.83|6.84|6.71|6.51|6.76|7.03|7.41|7.5|7.23|7.48|7.52|7.5|7.89|9.57|9.83||9.7299|9.6|9.4|9.74|9.67|9.565|10.2722|10.68|11.14|10.71|10.39|10.25|10.1313|10.265|9.94|10.26|10.36|10.305|10.02|9.76|10.55|10.75|11.34|11.4|11.13|11.25|11.73|11.78|12.42|12.3532|13.37|13.9|14.5378||14.01|14.305|14.71|15.24|14.97|13.88|13.6199|13.3599|13.0999|12.61|12.85|12.8|12.95|13.92|13.64|13.36|13.59|13.6|13.54||13.61|13.31|12.85|13.05|12.75|12.89|12.63|12.23|11.69|11.685||11.6|12|12.4403|12.84||13|13.5684|13.54|12.93|12.87|11.75|12.145|12.0591|14.85|10.27|9.9|9.45|9.71|9.95|9.79|9.9|9.85|9.9116|9.99|9.78||9.68|9.87|9.85|10.09|9.83|9.91|10.0969|10.35|10.09|10.04|9.95|10.29|11.7622|12.24|12.02|11.11|10.64|10.66|11.13|11.19|10.98|11.4|11.26|11.47|11.285|10.85|10.875|11.05|11.03|10.77|11.55|11.44|11.45|11.38|11.6|11.5|11.751|11.87|11.32|11.219|10.965|10.8|11.35|11.03|10.965|11.45|11.27|11.29|11.82|10.75|11.07|11|10.7699|10.24|10.7|10.498|10.6846||10.06|10.8|11.04|11.7|10.84|10.71|10.88|11.2|11.14|11|10.95|10.95|11.27
02957|20915|/equities/brt-realty-trust|R2000VALUE|17.68|17.59|17.57|17.88|17.83|17.85|17.92|17.87|18.02|17.96|18.05|18.21|17.86|17.58|17.975|18.21|17.8084|17.77|17.97|17.9799|17.74|17.92|17.82||17.76|17.65|17.52|17.8199|17.68|18.04|17.91|18.19|18.17|18.24|18.04|18.4384|18.59|18.65|18.68|17.82|17.9|18.2|18.17|18.33|18.59|18.53|18.77|18.44||18.09|18.01|18.1|18.39|18.33|18.42|18.35|18.21|18.62|18.55|18.79|18.49|17.7|18.15|18.37|18.39|18.05|18.06|19.06|19.46|18.92|18.95|18.99|18.87|18.69|18.19|18.21|17.95|17.99|17.7|18.25|18.06|17.8|17.49|17.17|17.36|17.29|17.52|17.47|17.8||17.55|17.53|17.63|18.05|18.18|18.03|18.5|18.14|18.76|19.06|19.66|19.87|20.77|21.02|21.7|19.9|18.65|19.06|18.5|17.45|18.51|18|16.49|17.19|17.07|17.92|16.75|16.16|16.07|15.95|15.76|15.84|15.32||15.1|15.34|15.45|15.74|15.71|15.42|14.99|14.66|14.74|14.75|14.61|14.75|14.74|15.35|15.48|15.49|15.49|15.4|15.48||15.34|14.99|15|15.11|15.3|15.55|15.62|16.23|15.23|15.25||15.25|15.02|15.37|15.14||14.91|15.26|15.1|15.81|15.86|15.66|15.2|15.49|15.34|14.88|14.76|15.03|15.22|14.85|14.55|14|13.59|13.62|13.59|13.65||13.55|13.94|13.78|13.4|13.44|13.96|14|14.26|13.46|13.9|14.29|14.57|13.7|12.85|13|12.69|13.07|12.5|12.5|12.3|12.56|12.95|12.79|13|12.44|12.22|12.3|12.44|12.69|12.72|12.9|13.01|13.04|12.96|13.18|12.72|12.99|12.63|12.43|12.29|12.11|12.07|12.22|11.65|11.59|12.33|12.33|12.58|12.97|12.95|13.16|12.94|13.07|12.99|13.4|13.33|13.05||13.48|14.08|14.06|13.51|13.62|13.59|13.64|13.2|12.8|12.81|12.22|12.26|12.5
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|19.87|19.65|19.62|19.38|19.41|19.42|19.87|19.7|19.52|19.11|18.94|19.0881|18.91|18.8|19.03|18.65|18.71|18.88|19.095|18.88|18.94|19.03|18.65||18.61|18.77|18.33|18.65|18.82|19.065|19.2|19.42|19.69|20.07|20.46|20.63|20.97|21.14|21.02|21.27|21.15|20.93|20.89|20.6|20.365|20.49|20.47|20.48||20.49|20.35|20.41|20.5138|20.56|20.64|20.63|20.415|20.75|20.65|20.75|20.68|21.19|20.23|20.82|20.45|20|19.97|19.88|19.85|19.85|19.75|19.3|19.2|19.1951|19.13|19.04|18.86|18.62|18.5|18.64|18.61|18.55|18.56|17.86|17.85|17.85|17.15|17.18|17.42||17.3|17.33|17.21|17.39|17.35|16.69|16.69|16|15.97|16.6399|16.56|16.59|16.69|16.59|16.57|16.57|16.67|16.69|16.75|16.88|16.91|16.73|16.56|17.06|16.42|16.57|16.35|16.5|16.63|16.52|16.53|16.55|16.58||16.78|16.7|17.35|17.24|16.64|16.28|15.99|16.05|16.47|16.2|16.03|15.93|16.3|16.4|16.42|16.39|16.39|16.21|16.23||16.26|16.14|16.1389|15.91|16.19|15.93|16.6626|16.7|16.85|16.98||16.9|16.485|16.55|16.48||16.6|16.67|16.91|16.69|16.94|16.96|16.55|16.4|16.72|16.01|16.25|16.17|16.23|16.18|15.96|16.08|16.58|16.18|16.39|16.39||16.365|16.5049|16.32|16.31|16.09|16.0797|16.06|16|15.59|15.71|15.35|15.31|14.84|14.39|14.35|14.26|14.3|14.15|14.2499|14.35|14.66|15.29|15.15|15.01|14.97|14.9|14.9|15.05|15.35|15.2525|15.29|15.28|15.24|15.3|15.265|15.4|15.4|16|15.41|15.29|15.5|14.945|14.753|14.48|14.21|14.2|14.3|14.5|15.53|15.4|15.68|15.98|15.71|14.64|14.75|15.17|14.875||14.96|14.99|15.06|15.18|15.35|15.3|15.29|15.46|15.4|15.25|15.58|15.83|14.95
02959|949628|/equities/xbiotech-inc|R2000VALUE|16.11|16.35|16.2444|16.34|16.46|16.63|16.39|16.11|16.46|16.12|16.12|16.48|16.05|16.17|16.95|16.95|18.46|18.42|18.25|18.18|17.5|17.99|16.54||16.8|16.73|17.2199|17.04|17.22|17.15|16.85|16.47|16.245|15.9999|15.98|16.33|16.545|16.98|17.195|17.12|17.25|17.19|17.2|17.09|17.2|17.13|17.42|17.3||17.3|17.7|17.34|17.05|17.71|17.77|17.62|17.3748|17.335|17.89|17.39|17.51|17.71|17.71|17.38|17.49|17.09|17.07|17.05|17.68|17.63|18.06|17.93|17.6544|17.68|17.38|17.31|16.9|16.79|17.5|17.39|17.33|17.2999|16.88|17.15|17.05|17.19|17.27|17.455|17.52||17.4578|17.38|18.75|19.09|19.22|19.28|19.46|19.66|20.1|19.95|19.8|19.74|20.2|20.25|19.96|20.02|20.06|19.52|19.19|18.83|19.49|19|19.54|19.59|19.52|19.24|19.44|19.37|20|20.2|20.2|20.49|20.3||20.27|20.25|20.37|20.31|20.49|20.75|20.37|20.39|20.1|19.95|18.89|18.95|19|19.84|18.4|17.31|19.5|17.11|17.01||17.38|17.62|17.1|17.84|17.9|17.53|16.99|16.48|16.45|16.39||15.99|16.03|16.53|17.035||16.91|17.01|17.2|17.75|18.12|18.68|18.86|19|19.34|19.13|18.68|18.9|18.85|19.32|19.35|19.2299|19.075|19.4|19.84|19.65||18.57|18.92|18.64|19.79|20.29|19.2|19.66|20.08|19.72|19.79|19.79|19.51|19|19.3896|19.51|19.65|18.37|19.25|17.78|17.7|17.7|18.7|18.53|18.5237|18.605|18.98|19.005|19.23|19.29|19.34|20.56|19.9|19.95|19.8999|19.95|20.1|20|19.85|18.74|19.283|19.42|19.32|19.43|19.06|19.43|20.94|20.62|21.26|21.19|20.37|21.21|20.03|19.95|20.16|20|19.71|19.26||18.36|19.25|19.09|18.907|19.5033|19.03|18.9|19.23|19.63|20.88|18.47|18.06|19
02960|16973|/equities/psivida-corp|R2000VALUE|9.14|9.0347|8.56|8.41|8.3534|8.58|8.67|8.28|8.495|8.52|8.42|8.55|8.58|8.07|7.7831|7.7|7.74|8.17|8.24|8.205|8.3161|8.5252|9||9.27|9.36|9.1|9.08|9.555|9.74|9.74|9.6|9.63|9.81|9.84|9.895|9.925|9.71|9.895|9.73|9.81|9.8845|9.41|9.43|9.375|9.31|9.69|10.055||10.31|9.91|9.73|9.37|9.43|9.4606|9.46|9.1|9.3|8.875|9.12|9.08|9.05|9.19|9.7913|10.0999|10.93|11.19|10.65|11.21|11.1|11.06|10.84|10.69|10.33|9.84|9.6699|9.415|9.19|9.28|9.94|10.09|10.1|10.02|9.9|10.57|10.83|11.13|11.15|11.26||11.18|10.48|10.16|10.14|10.36|10.54|10.89|11.07|11.01|11.61|11.91|12|12.11|12.12|11.47|10.92|10.71|10.73|9.85|10.01|11.11|12.03|12.67|12.75|11.17|11.5|11.92|11.94|13.44|13.68|15.06|15.045|14.75||13.69|13.74|13.95|14.39|14.91|14.41|14.22|14.19|13.65|12.1|11.35|11.46|10.59|11.3|10.98|10.06|10.3238|11|11.05||11.39|10.99|10.762|12|13|10.59|10.5318|9.11|9.5995|9.3615||6.79|6|5.9208|6.23||4.9944|4.88|4.7077|4.76|4.9|4.62|4.8|4.8483|4.6|4.46|4.7|4.67|4.7|5.283|5.298|5.398|5.38|5.6|5.915|5.545||4.9|4.325|4.359|4.499|4.196|4.3|4.5|4.588|4.49|4.267|4.468|4.688|4.285|4.08|4.35|4.1341|3.993|3.988|3.888|3.88|3.941|4.196|4.612|4.8|4.8|4.886|5|5.2|4.999|5.111|5.2|5.279|5.366|5.69|6.4|5.25|5.387|5.6|5.186|5.365|5.5|5.53|5.55|6|5.58|5.718|5.8|5.86|6.195|6.074|5.5|5.5|5.294|5.2|5.262|5.23|4.999||5|5.1|5.173|5.5|5.559|5.804|6.221|5.8|5.9|7.078|9.561|6.5|5.5
02961|1163124|/equities/nkarta-inc|R2000VALUE|38.44|34.2|33.44|32.65|33.39|35.65|35.15|34.05|32.46|32.33|31.97|33.88|33.65|31.59|32.09|30.89|29.07|29.6999|29.6668|29.6699|28.86|30.25|32.2||31.86|32.45|32.25|30.43|31.56|29.71|28.5|27.75|27.8911|27.6|26.48|26.17|26.36|26.83|27.545|25.41|25.5|26|27.42|26.66|26.49|25.84|25.65|25.2157||25.95|25.32|25.2|26.39|27.03|29.34|28.36|29.58|29.5918|28.9667|28.61|26.17|26.4|25.78|27.16|28.66|26.97|28.86|30.54|32.695|33.185|33.3217|33.47|34.27|33.75|36.46|36.35|34.435|32.92|35|37.09|37.85|37.93|35.68|34.57|33.5|32.48|32.74|33.19|34.99||34.16|34|33.99|35.99|36.67|37.93|39.13|42.55|43.18|43.49|45.32|47.345|49.89|50.4|49.45|50.06|46.67|44.92|47.19|45.71|49|49.21|50.57|51.94|50.345|55.21|55.345|55.66|58.78|57.99|58.25|57.31|57.6468||56.12|56.98|57.97|55.92|54.44|48.2|47.38|45.56|45.99|39.9999|43.235|47.66|45.33|48.16|50.1|51.9|51.25|53.495|54.85||53.5|56.38|58.72|58.68|58.845|58.44|56.87|58.4199|61.64|62.71||65.64|66.41|67.39|71.685||79.16|76.5026|72.72|67.8|69.99|74.41|69.42|69.86|72.39|71.74|72.97|72.0927|62.25|57.65|40.63|35.855|34.32|36.755|34.2|36.5705||36.95|35.7399|36.1|35|35.42|36.425|35.7599|33.92|34.8|32.73|33|30.0593|31|30.15|31.36|32.055|29.98|30.03|29.11|30.815|32.47|32.4|31.22|30.49|30|30.5|31.97|33.0168|33.82|31.49|31.47|32|30.15|33.69|34.99|35.53|33.97|32.49|30|31.06|31.481|32.67|32.69|31.38|32.46|34.425|35.72|35|34.9332|32.9|35.52|35.85|35.34|33.71|33|29.8599|28.21||28.86|27.29|27.4999|24.89|28.13|26.63|26.3755|24.94|25.41|26.36|28.5334|28.15|29.3499
02962|1163026|/equities/akouos-inc|R2000VALUE|12.5|11.67|11.44|11.4099|11.51|11.73|11.82|11.38|11.69|12.43|12.87|12.84|12.63|12.4|12.64|12.38|12.7016|13.14|13.16|12.89|12.39|12.99|13.16||13.14|12.96|12.79|13.8999|15.2564|15.19|14|13.86|13.61|13.7|13.84|13.22|13.2758|13.7475|14.055|13.38|13.77|14.405|14.5804|14.67|13.48|13.88|13.2|13.19||13.9|13.51|12.54|12.47|12.97|13.3|13.86|13.61|13.77|13.08|12.97|13.1|13.23|13.475|13.17|13.36|13.2265|13.66|14|14.5|14.8922|16.3851|16.32|15.75|15.23|14.21|14.43|14.76|14.6|14.47|15.34|15.95|14.85|15.53|15.06|14.14|14.7|14.45|15.2688|15.88||14.57|15.1|15.63|17.84|18.7821|18.43|19.16|19.6391|20.21|20.43|21.445|21.085|21.91|22|19.94|20.83|20.5|19.56|19.98|19.0538|20.9|21.8|21.98|22.49|22.7|22.59|19.48|19.69|20.39|19.44|19.075|19.01|19.25||19.7|19.69|19.5|18.6|17.699|16.9|16.7|16.78|16.84|16.08|16.43|16.145|16.5439|17.3738|17.63|17.41|17.6732|17.95|18.4||18.47|18.12|18.35|19.2|19.2|19.18|19.12|19.48|19.86|19.81||19.96|19.77|20.13|20.9677||22.8216|23.49|22.77|19.7|20.03|19.95|19.95|19.99|19.55|19.2|20.19|20.01|20.1|20.6|20.07|21.05|21.21|21.68|20.78|20.71||19.61|19.91|20.01|20.57|19.6852|20.53|20.5|20.02|18.99|19.6|19.86|19.33|20.385|20.535|21.01|20.9|20.205|20.23|19.97|18.33|19.81|20.31|19.9999|19.93|20.01|19.23|20.1014|20.63|20.43|18.85|18.99|19.64|17.99|18.205|19.125|20|20.6166|21.82|22.865|24.429|23.92|24.54|25.89|25.68|24.35|27.495|28.02|26.75|28.08|24.8299|26.375|27.44|27.985|27.4|30.67|28.19|26.84||24.8|24.99|24.86|24.88|22.7|22.72|22.7925|22.96|22.5|22.5|22.5|21.885|21.76
02963|15905|/equities/donegal-group-(a)|R2000VALUE|15.48|15.46|15.41|15.665|15.54|15.63|15.5|15.38|15.51|15.35|15.52|15.71|15.74|15.63|15.75|15.45|15.36|15.37|15.25|14.7522|14.64|14.88|14.8||14.98|14.93|14.73|14.77|14.74|15.24|15.205|15.22|15.17|15.2|15.02|15.33|15.43|15.47|15.35|15.28|15.32|15.31|15.34|15.34|15.395|15.53|15.4|15.48||15.32|15.22|15.14|15.42|15.5|15.25|15.12|15.05|15.16|15.28|15.09|15.06|14.93|15.1|15.3|15.33|15.28|15.265|15.38|15.59|15.52|15.68|15.7899|16.015|16.208|16.39|16.4|16.35|16.4|16.48|16.44|16.39|15.83|15.54|15.35|15.48|15.3|15.295|15.25|15.1||15.02|15.12|15.16|15.22|14.98|14.63|14.835|14.78|14.8499|15.04|15.48|15.5|15.49|15.49|15.05|15|14.99|14.99|15.06|14.74|14.7|14.5|14.5|14.52|14.12|14.14|14.2|14.08|14.04|14.05|14.06|13.92|14.18||14.05|14.14|14.285|14.301|14.3|14.08|13.8|13.67|13.75|13.92|13.97|13.86|14.06|14.19|14.2494|14.3|14.3|14.2|14.28||14.245|14.22|14.18|14.21|14.58|14.42|14.325|14.56|14.33|14.29||14.24|14.28|14.4|14.31||14.27|14.5|14.305|14.34|14.87|14.54|14.46|14.35|14.34|14.2|14.15|14.24|14.27|14.41|14.43|14.2|14.24|14.35|14.36|14.45||14.5|14.5|14.43|14.3|14.29|14.58|15.08|14.64|14.5|14.47|14.6|14.6|14.64|14.393|14.4|14.53|14.64|14.51|14.96|14.83|14.485|14.6457|14.75|14.94|14.97|14.89|14.775|14.89|14.86|14.79|14.49|14.79|14.81|14.65|14.61|14.71|14.75|14.57|14.48|14.43|14.26|14.17|14.4|14.05|14.07|14.25|14.335|14.495|15.085|14.9175|14.8899|14.65|14.57|14.74|14.74|14.98|14.94||14.91|14.91|14.74|14.78|14.89|14.74|14.71|14.79|14.78|14.78|14.48|14.51|14.625
02964|31073|/equities/trovagene-inc|R2000VALUE|5.28|5.36|5.46|5.53|5.44|5.84|5.7|5.68|5.46|5.52|5.99|5.95|5.96|6|6.06|6.21|6.4|6.51|6.9162|6.65|6.56|6.72|6.69||6.68|6.81|7.16|7.81|8.11|7.88|7.75|7.8|7.92|8.06|8.05|8.21|8.15|8.39|8.3|8.18|8.39|8.55|8.2899|7.99|7.79|7.97|8.2386|8.48||8.5594|8.33|8.1|8.06|8.01|8.44|8.55|8.6695|8.92|8.7|9.0651|8.62|8.89|9.15|9.7|10.24|10.04|10.15|9.5892|9.95|10.12|9.69|9.7|9.65|9.5152|9|9.16|8.48|8.48|8.38|8.935|9.45|9.07|9.2|9.74|9.4|9.93|10.22|10.05|10.2||9.95|9.36|9.52|10.05|10.67|10.55|10.87|10.82|11.85|12.03|10.67|10.65|10.97|11.08|10.9|10.83|10.9954|10.95|9.9|9.81|10.2|11.22|11.44|10.83|10.35|10.47|10.53|10.92|11.68|12.3|13.01|13.14|13.2||14.2|14.97|13.55|13.58|13.8|13.3|13.79|13.75|13.32|11.85|11.95|12.14|11.74|11.2|11.19|11.29|12.52|11.92|13.9||18.01|19.78|17.955|18.21|18.72|19.31|18.45|17.62|17.825|18.49||19|18.16|17.95|19.79||19.1453|20.5|22.75|22.25|23.15|22.05|21.09|21|20.63|19.83|19.98|20.87|21.49|21.84|20.8|22.5|23.3|25.5|24.99|22.6||21.58|20.63|20.55|18.64|16.91|17.5|17.87|17.18|17.25|17.28|17.53|18.29|18.6599|18.97|17.19|18.31|16.84|16.3|16.1|16.4|14.91|15.15|14.94|15.01|13.59|14.08|14.2|15.2|15.46|15.46|15.65|16.97|18|17.72|17.55|13.62|13.96|13.69|13.51|14.54|15.93|15.2|12.33|11.6|11.15|12.28|11.71|11.84|9.1|11.07|5.91|6.11|6.25|6.29|6.73|6.25|6.11||7.4699|7.71|8.02|7.79|8.29|7.6473|7.75|7.8|7.74|8.017|7.74|7.47|6.92
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|1.9|1.83|1.895|1.97|1.91|1.96|1.99|1.93|2|1.99|2.08|2.1|1.96|1.95|1.99|1.9965|2.03|2.14|2.25|2.34|2.26|2.325|2.46||2.38|3.18|3.62|3.65|3.84|3.92|4.06|4.23|4.55|4.3516|3.85|3.8|3.41|3.28|2.8|2.6|2.565|2.59|2.69|2.65|2.42|2.305|2.38|2.43||2.33|2.34|2.35|2.34|2.35|2.395|2.28|2.21|2.16|2.04|2.035|2.1|2.22|2.28|2.34|2.24|2.31|2.41|2.4|2.52|2.29|2.18|1.995|2.06|1.965|1.83|1.83|1.7|1.66|1.68|1.74|1.82|1.82|1.83|1.86|1.915|1.86|1.83|1.84|1.82||1.8572|1.86|1.86|1.87|1.98|2.02|2.2|2.04|2.05|2|2.01|2.03|2.08|2.14|1.91|1.915|1.95|1.96|1.915|1.79|1.88|2.02|2.13|2.27|2.12|2.22|2.5|2.43|2.89|2.16|1.58|1.58|1.78||1.39|1.43|1.49|1.425|1.34|1.34|1.65|1.62|1.32|1.25|1.23|1.27|1.26|1.31|1.28|1.3|1.35|1.35|1.19||1.16|1.19|1.1|1.09|1.1|1.14|1.1|1.12|1.09|1.05||1.0399|1.07|1.08|1.11||1.12|1.12|1.14|1.15|1.13|1.09|1.08|1.08|1.17|1.23|1.215|1.27|1.25|1.17|1.17|1.19|1.02|1.03|1.04|0.99||0.95|0.91|0.9394|0.94|0.9435|0.9476|0.9399|0.98|0.97|0.98|0.98|0.989|1.02|1.01|1|0.98|1.02|1.005|1|1.01|1.01|1.0265|1.1401|1.14|1.11|1.14|1.23|1.22|1.11|1.08|1.07|1.07|1.07|1.1|1.1|1.11|1.02|1.0299|1.03|1.068|1.08|1.1|1.08|1.01|1.0099|1.05|1.07|1.06|1.09|1.095|1.12|1.1|1.028|1.02|0.9132|0.88|0.86||0.88|0.89|0.9|0.9399|0.965|0.961|0.9848|1.02|0.93|1.0253|1.0639|1.09|1.09
02966|16622|/equities/maiden-holdings|R2000VALUE|3.39|3.29|3.37|3.449|3.48|3.55|3.58|3.52|3.57|3.53|3.55|3.59|3.54|3.37|3.38|3.34|3.48|3.52|3.53|3.56|3.54|3.46|3.31||3.41|3.45|3.41|3.36|3.53|3.69|3.6|3.63|3.65|3.63|3.55|3.49|3.51|3.51|3.54|3.52|3.54|3.62|3.6|3.63|3.51|3.6|3.62|3.6||3.58|3.58|3.5|3.32|3.33|3.37|3.42|3.36|3.43|3.39|3.42|3.62|3.69|3.7|4|4|3.885|3.84|3.8|3.8|3.76|3.62|3.52|3.455|3.4397|3.43|3.41|3.41|3.3|3.4|3.45|3.54|3.64|3.63|3.65|3.63|3.65|3.5|3.435|3.38||3.42|3.3885|3.46|3.45|3.25|3.22|3.13|3.18|3.23|3.25|3.17|3.17|3.27|3.1|3.03|3|2.98|2.92|2.91|2.86|2.76|2.8496|2.82|2.82|2.75|2.67|2.8|2.67|2.68|2.74|2.8|2.83|2.89||3.15|2.7|2.67|2.61|2.6|2.49|2.43|2.44|2.44|2.4|2.32|2.28|2.25|2.35|2.45|2.52|2.701|2.61|2.3||2.28|2.281|2.25|2.22|2.2785|2.28|2.28|2.48|2.51|2.6||2.6|2.44|2.42|2.28||2.23|2.32|2.33|2.3199|2.37|2.425|2.34|2.33|2.22|2.13|2.13|2.13|2.17|2.13|2.25|2.3|2.15|2.212|2.25|2.27||2.32|2.37|2.5|2.4|2.09|2.05|2.01|2.01|1.4|1.301|1.29|1.3|1.26|1.24|1.25|1.251|1.26|1.26|1.24|1.26|1.2499|1.3|1.29|1.24|1.26|1.25|1.2|1.23|1.2501|1.26|1.23|1.21|1.24|1.25|1.2644|1.27|1.29|1.27|1.28|1.28|1.25|1.2893|1.39|1.2056|1.2|1.23|1.24|1.25|1.28|1.27|1.27|1.28|1.23|1.27|1.23|1.24|1.245||1.26|1.3|1.32|1.29|1.29|1.3|1.33|1.33|1.38|1.39|1.36|1.37|1.37
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|8.895|8.67|8.89|9.17|8.74|8.81|8.7456|8.64|8.505|8.475|8.49|8.57|8.36|8.18|8.19|8.19|8.49|8.13|8.04|8.19|8.11|8.37|8.25||8.58|8.71|8.595|9.105|8.96|9.31|8.68|8.43|8.37|8.6196|8.36|8.45|8.573|8.625|8.54|8.4301|8.6|8.7|8.9699|8.95|8.74|8.64|8.205|8.19||8.04|8.06|7.98|8.3|8.3|8.2|8.115|8.08|8.19|8.115|8.13|8.0423|8|8.01|8.105|8.13|8|8.03|8.2|8.36|8.15|7.96|7.96|7.92|7.89|7.7702|7.55|7.43|7.5101|8.09|7.88|7.5004|7.33|7.34|7.3257|7.31|7.46|7.55|7.54|7.62||7.7447|7.45|7.23|7.22|7.43|7.2|6.96|6.78|6.98|6.91|6.92|7|7.14|7.25|7.29|6.78|6.64|6.67|6.51|6.39|6.4|6.49|6.55|6.55|6.49|6.64|6.67|6.55|6.66|6.67|6.63|6.9699|6.96||5.95|5.99|5.855|5.93|5.99|6.0227|6|5.84|5.8|5.73|5.61|5.73|5.75|5.7895|5.9575|5.95|5.57|5.5|5.35||5.22|5.25|5.12|4.56|4.43|4.54|4.5497|4.6|4.2|3.94||3.94|3.96|3.9|3.72||3.71|3.67|3.85|3.79|3.865|3.8|3.74|3.65|3.59|3.42|3.42|3.4498|3.5|3.55|3.55|3.86|4.05|3.98|4.1|3.6||3.61|3.59|3.58|3.5794|3.63|3.8|3.8|3.76|3.6|3.61|3.6601|3.82|3.9|3.4804|3.7|3.58|3.6|3.49|3.6|3.62|3.88|3.73|3.8|3.88|3.93|3.87|3.98|3.975|4.05|3.97|3.93|3.95|4.14|4.1399|3.94|3.92|3.88|3.84|3.76|3.8|3.7|3.81|3.88|3.5|3.36|3.58|3.62|3.7499|3.82|3.88|3.83|3.72|3.8633|3.83|4.2388|4.3736|4.39||4.46|4.49|4.13|4|3.67|3.71|3.7436|3.7654|3.815|3.85|3.86|4.13|4.24
02968|16780|/equities/northwest-pipe-co|R2000VALUE|28.34|28.11|28.3677|29.05|28.58|28.08|28.53|28.65|28.9084|28.66|28.1|28.36|28.27|27.83|28.77|28.2|28.74|28.97|29.19|27.46|28.6458|28.13|28.98||29.19|28.8|29.3369|28.65|29.57|29.39|29.5|28.76|28.82|29.01|29.87|30.61|30.025|30.2|31.14|31.11|31.85|32.2338|32.14|31.9522|31.87|31.31|31.78|31.805||32.53|32.5613|32.625|33.65|34.5205|34.27|32.97|32.55|32.27|32.2499|32.16|31.93|31.74|32.38|32.425|32.44|31.49|32.87|33.9|34.17|33.61|33.73|33.58|33.86|33.8731|33.37|33.2|33.15|33.41|33.5475|33.69|32.78|32.7|32.71|33|32.9925|34.23|34.5|34.94|34.74||33.8299|33.87|33.34|33.495|33.85|33.505|33.96|32.785|33.87|33.97|34|34.02|33.755|34.74|34.99|35|34.5|34.48|34.85|34.25|34.06|35.93|36.02|37.05|36.859|38.075|36.88|35.4899|34.24|33.39|32.66|32.71|32.59||32.32|32.475|33.05|32.25|32.16|32|31.9|31.76|32.085|31.265|30.86|30.754|30.63|31.07|31.75|32.26|32.31|32.57|31.69||31.8696|31.91|31.55|31.995|30.18|30.3|30.635|30.67|27.8|28.6||28.72|27.77|28.37|28.84||28.02|27.6467|27.1|27.79|28.58|28.6|28.775|28.56|28.365|28.75|29.18|28.225|28.67|29.48|29.72|29.57|30.15|30.04|30.26|29.36||30.005|30.48|29.7|29.44|28.49|28.73|28.88|28.96|28.302|29.1|28.68|29|29.1799|27.22|28.7|28.19|28.24|27.56|27.725|27.86|29.52|30.41|30.5|31.45|30.33|30.81|30.3|31.29|31.495|30.63|30.2|31.315|31.35|28.98|28.94|28.37|28.13|28.37|27.855|27.52|28.085|28.93|29.29|25.74|25.38|25.465|25.62|26.1|27.41|26.9|27.09|27.09|27.2|27.87|27.4|27.51|27.38||27.99|29.43|28.71|28.56|28.58|28.53|28.29|28.08|27.88|28.2|27.9|27.74|28
02969|1052355|/equities/fidelity-d-d|R2000VALUE|53.235|52.9|54.46|52|51.525|51.845|52.33|52.75|55.29|55.88|54.62|53.5|54.76|54|54.79|54.88|54.8|52|52|52.7499|50.63|53.64|53.03||54.8|55.19|55.05|54.33|58.32|57.88|54.79|52.99|52.285|53|51.6|52.78|54.75|56.46|56|58|56|55.36|56.5|57.44|55.99|55.8|55.96|56.23||57.03|57.97|56.56|54.95|55.6|57.99|58|54|55.9|56.56|55.92|54.11|52.57|52.61|56.1|56.5|57.49|57.5|58.03|59|56.94|57|57|56.56|56.68|57.04|57.5|56.86|56.05|56|58.24|57.96|57.47|59.5403|58|59.1|58.98|59.4499|59.9|64.1||64.35|64.52|64.99|65.95|64.34|63.74|63.11|60.9|61.57|59.74|58.02|61.205|62.6|64.58|65.34|69.45|69.14|62.04|60.44|58.42|56.44|56.6|56.455|56.5|56.99|59.87|60.8|55.75|55.8|56.91|55.7199|53.53|53.01||56.2486|56.19|57.43|54.43|51.89|50.19|51|50.16|51.95|50.465|50|52.01|54.055|55.5903|55.89|56.79|56.23|62.045|64.3599||63.88|64.7075|65.53|68|66.7|66.74|66.83|65.23|62.11|64.7||64.36|65.74|64.64|64.715||66.75|67.67|68.6|68.02|70.97|68.5|68.5|66.43|63.5|63.3189|63.39|64.99|64.93|58.8|58.83|58.49|58.35|58.51|59.43|60.63||61.75|62.2|60.18|58.53|59.72|60|61|60.5|59.52|59|59.76|62.24|58.02|48.71|52.185|52.98|51.5|48.26|48|48.33|47.22|47.66|49.36|49.7|48.85|48.45|48.2|51|50|49.46|49.2|49.125|48.99|48.85|47.81|48.84|48.675|47.7075|48.11|49.44|49|52.83|48.62|47.75|47.53|50.29|50.02|49.25|50.77|47.91|47.3|46.55|46.5|46.9699|47.5|46.81|46.619||47.44|46.47|46.3|46.3|46.98|47.79|47.5|46.69|47|45.99|45.31|46.2125|48.1499
02970|101858|/equities/castlight-h|R2000VALUE|2.05|2.12|2.22|2.27|2.35|2.4|2.29|2.235|2.25|2.24|2.3|2.31|2.25|2.28|2.32|2.22|2.36|2.44|2.36|2.3499|2.33|2.45|2.5||2.65|2.71|2.64|2.43|2.33|2.3|2.3|2.23|2.2|2.19|2.22|2.259|2.22|2.22|2.18|2.14|2.11|2.25|2.15|2.19|2.05|2.04|1.99|2.09||1.86|1.85|1.77|1.7|1.81|1.845|1.8|1.85|1.92|1.81|1.83|1.88|1.9|1.91|1.94|1.94|1.915|1.97|1.96|1.99|1.93|1.75|1.52|1.541|1.56|1.59|1.67|1.65|1.595|1.58|1.651|1.71|1.72|1.69|1.79|1.82|1.695|1.63|1.7|1.71||1.56|1.59|1.5|1.59|1.68|1.69|1.71|1.81|1.83|1.86|1.768|1.81|1.88|1.96|1.978|1.965|1.975|2.04|2.03|1.95|2.31|2.36|2.095|1.91|1.78|1.9|1.83|1.79|1.795|1.75|1.85|2.03|2||2.03|2.09|2.08|2.01|1.87|1.93|1.84|1.865|1.83|1.98|1.82|1.715|1.94|2.15|1.92|1.73|1.79|1.79|1.705||1.69|1.8|1.74|1.6|1.68|1.74|1.78|1.48|1.36|1.34||1.4|1.41|1.47|1.59||1.34|1.32|1.32|1.25|1.25|1.25|1.25|1.33|1.34|1.32|1.36|1.34|1.38|1.29|1.25|1.22|1.26|1.34|1.295|1.23||1.23|1.34|1.34|1.3|1.25|1.2|1.2|1.25|1.13|1.15|1.18|1.09|1.07|1.04|0.916|0.875|0.876|0.91|0.95|0.956|0.96|0.988|0.95|0.955|0.945|0.945|0.954|1.05|1.04|1.05|1.06|1.07|1.06|1.05|1.07|1.07|1.1|1.1|1.145|1.15|1.17|1.13|1.14|1.11|1.06|1.11|1.12|1.1|1.13|1.13|1.18|1.18|1.24|1.2|1.21|1.23|1.18||1.22|1.28|1.29|1.4|1.43|1.37|1.403|1.28|1.21|1.28|1.28|1.27|1.27
02971|50995|/equities/labstyle|R2000VALUE|14.84|14.52|14.74|15.52|15|15.1|15|15.01|15.65|15.88|16.85|16.84|16.43|16.25|17.03|18.42|19.49|20.24|21|19.0133|19.14|20.4|20.97||21.24|21.68|21.83|22.61|23.36|23.4586|23.7999|21.95|20.74|21.7|23.09|22.79|21.83|22.7|20.81|20.555|20.78|21.55|22.13|21.51|20.28|18.55|18.31|17.41||17.13|17.24|17.63|18.215|18.42|18.2|17.67|16.22|16.5|14.6853|15.335|15.77|15.84|17.16|18.41|19.231|19.0381|20.24|21.9055|22|21.97|21.8|21.81|21.12|21.0199|18.83|19.05|17.22|17.6205|18.52|19.23|19.55|19.12|19.54|20.39|20.63|19.98|19.75|20|20.115||20.5|20.2175|19.98|20.56|21.73|21|22.81|26.65|25.88|20.47|19.66|19.77|19.98|19.89|19.56|20.45|22.825|23.49|22.6|24.42|25.82|27.5|28.8|29.9|27.6534|29.75|29.7252|29.4904|30.25|29.16|28.84|28.49|31.84||31.4199|30.9|30|31.48|27.5|25.66|25.9257|24.5|26.5|24.96|23.165|24.075|23.23|24.89|23.95|21.99|22.2|20.8|20.46||18.07|17.7|16.245|16.45|17.3099|20.33|20.615|18.16|17.86|15.51||15.24|14.07|13.93|13.97||13.45|13.96|14.15|14.15|13.975|13.3|13.41|13.4048|14.24|12.8899|11.3995|11.67|11.875|12.26|12.11|12.28|12.5|13.03|12.86|13.54||13.25|13.86|14.62|14.27|13.43|13.37|12.785|13.69|13.9899|12.4|11|11.37|11.81|12.26|12.635|12.38|12.39|11.0388|11.3338|11.52|12.43|12.851|13.1599|13.16|13.07|13|13.2402|14.4599|13.47|12.97|13.65|14.1899|15.1668|15.98|16|16.175|16.6|16.51|16.8499|18|17.295|17.94|17.87|17.9|16.7159|18.71|18.65|18.55|18.99|18.882|18.58|18.8|17.4999|15.46|15.9199|16.36|16.4699||16.14|16.2199|16.47|16.55|16.32|17.23|17.15|18.55|18.05|19.47|19.99|21.5822|22.4899
02972|15683|/equities/ceco-environmenta|R2000VALUE|6.92|7.22|7.35|7.13|7.1727|7.21|7.19|7.07|7.15|7.04|7.26|7.3|7.18|6.92|7.24|7.17|7.35|7.38|7.51|7.37|7.14|7.14|7.34||7.405|7.34|7.24|7.31|7.4499|7.63|7.68|7.65|7.55|7.55|7.65|7.96|8.266|8.31|8.37|8.3|8.3|8.36|8.22|8.21|8.05|7.91|7.77|7.7871||7.7|7.82|7.56|8|8.2|8.16|8.117|8.14|8.86|8.59|7.55|7.4|7.43|7.42|7.365|7.5|7.335|7.53|7.5|7.56|7.53|7.64|7.6088|7.956|7.65|7.72|7.72|7.71|7.82|7.83|7.91|7.86|8.01|8.03|8.22|8.24|8.2|8.19|8.25|8.32||8.22|8.19|8.27|8.3|8.2|7.9|8.08|8|8.4|8.71|8.86|8.7494|9.0283|9.2|9.4|9.3|9.24|9.25|9.35|8.71|8.65|8.8|8.42|8.35|8.33|8.34|8.25|8.18|8.13|8.05|8.02|8.04|8.13||8.04|8|7.98|7.91|7.63|7.42|7.37|7.29|7.36|7.25|7.12|7.24|7.3946|7.68|7.6352|7.6602|7.91|7.89|7.865||7.65|7.66|7.345|7.32|7.1|7.37|7.5999|7.63|7.43|7.12||7|6.89|6.93|7.0509||6.9998|6.86|6.91|7.2|7.56|7.37|7.45|7.48|7.3|7.287|7.34|7.75|7.6862|7.62|7.54|7.475|7.66|7.56|7.7|7.71||7.86|8|7.45|7.2|7.35|7.465|7.49|8.08|8|7.58|7.68|7.8877|6.88|6.35|6.36|6.606|7.24|7.3|7.15|7.14|7.38|7.5|7.63|7.83|7.78|7.84|8.15|7.95|7.92|7.87|7.97|8.04|8.21|8.13|8.05|8.095|8.08|7.88|7.54|7.32|7.7|7.37|7.5|7.37|7.24|7.55|7.7|8.195|8.49|8.6999|8.52|8.33|8.1994|8.29|8.28|8.265|8.32||8.37|8.65|8.6|8.5453|8.68|8.56|8.63|8.58|8.61|8.5|8.45|8.53|8.715
02973|20449|/equities/independence-holding-comp|R2000VALUE|45|44.52|44.35|44.92|44.74|44.63|44.65|44.48|44.09|44.35|44.83|46.58|46.3|45.28|47.6|47.26|48.7528|45.195|45.76|46.3|47.25|47.64|46.76||46.76|46.845|46.64|46.71|46.86|46.52|46.25|45.01|43|43.4|43.02|44.33|44.92|45.64|46.6|46.98|47.08|47.21|47.04|47.11|46.27|47|46.23|45.14||45.01|45.79|46.1|46.52|47.48|48.26|48.06|44.84|45|44.5|44.52|45.31|44.13|44.3|44.99|44.99|44.99|45.25|44.5|44.99|44.13|43.96|44|44.7|44.49|45.57|45.41|44.75|43.9|43.25|44.77|45.04|41.54|41.91|42|41.5|41.59|41.03|41.64|41.15||40.69|40.9|40.6|42.04|42|41.63|42.1|41.13|42.4|43.01|41.89|41.9|42.15|43.02|43.64|44.15|43.69|43.49|43.51|41.66|39.59|39.96|39.2|39.38|39.23|39.49|39.62|39.13|39.47|38.71|39.66|39.61|41.1||42.12|41.99|42|41.97|42.56|41.75|40.02|39.74|40.1|39.73|39.98|40.12|40.66|40.98|41.79|42.23|41.5|42.4|42.74||42.42|42.4|42.09|42.95|42.89|42.98|42.97|43.21|41.48|41.68||41.31|40.81|40.81|41.19||40.8|40.63|40.1|39.3|39.85|39.44|39.88|39.88|40.91|40.63|41.28|41.13|40.77|40.81|41.29|40.17|40.61|40.13|40.15|40.82||41.7|42.39|41.97|41.22|40.94|41.6|41.99|41.78|41.45|41.36|42.02|42.85|43.42|40.7|40.9|40.56|41|38.76|38.17|38.23|38.2|39.5|40.12|40.87|40.82|40.73|40.25|38.79|39.2|38.77|39.04|38.6|40.58|40.67|40.24|40.49|40.8|41.26|40.04|39.32|38.67|38|37.02|36.45|36.69|36.73|37.2|39.25|41.51|40.77|40.75|41.37|40.57|39.28|38.79|38.8|38.78||35.78|35.56|36.22|36|35.34|35.7|35.89|35.58|35.79|35.78|35.51|35.64|36.19
02974|16744|/equities/nn|R2000VALUE|7.07|6.82|6.82|7.09|6.96|7.07|6.94|6.97|6.97|6.98|6.96|7.08|6.815|6.78|7.25|7.324|7.32|7.33|7.3|7.15|7.01|7.14|7.3||7.52|7.5|7.4|7.44|7.36|7.77|7.63|7.41|7.31|7.32|7.36|7.26|7.31|7.36|7.4|7.46|7.41|7.57|7.73|7.71|7.74|7.74|7.8|7.94||7.52|7.55|7.44|8.11|8.23|8.68|9.02|9.61|9.54|7.94|7.77|7.63|7.46|7.58|7.74|7.66|7.22|7.29|7.29|7.48|7.56|7.56|7.56|7.78|7.85|7.85|8.03|8.1|7.92|8.11|8.03|7.72|7.62|7.51|7.63|7.22|7.18|7.06|7.33|7.56||7.28|7.33|6.83|7.11|7.59|7.44|7.8|7.8|7.92|8.15|8.32|8.25|8.58|8.51|8.2|7.14|7.15|7.05|6.97|6.78|7.03|7.15|7|6.67|6.7901|7.12|7.206|7.27|7.12|7.12|7.045|7.24|7.35||7.1|7.05|7.223|7.27|7.25|7.24|7.12|6.45|6.52|6.32|6.22|6.37|6.29|6.48|6.34|6.23|6.25|6.23|6.2799||6.31|6.76|6.6|6.79|6.63|6.49|6.62|6.57|6.27|6.69||6.78|6.6899|6.59|6.49||6.25|6.24|6.35|6.29|6.65|6.36|6.38|6.37|6.4|6.45|6.36|6.8|6.76|6.85|6.85|6.78|6.79|6.67|6.37|6.85||6.88|7.01|7.07|7.06|7|7.04|6.71|6.75|6.315|6.37|6.53|6.56|6.69|6.1|6.07|5.99|6.2|5.72|5.62|5.44|5.69|6|6.09|6.345|6.28|6.47|6.5|6.48|6.5|6.32|6.45|6.59|6.6|6.6258|6.68|6.5|6.25|6.09|5.97|5.54|5.72|5.54|5.66|5.43|5.48|5.77|5.83|5.61|5.89|5.84|5.67|5.52|4.94|4.78|4.82|4.71|4.66||4.68|4.8505|4.675|4.66|4.66|4.56|4.54|4.85|5.5|7.3|6.01|6.17|6.42
02975|1166560|/equities/oncorus-inc|R2000VALUE|12.71|12.77|12.9|12.97|12.91|13.14|13.15|12.96|13.3|13.35|13.52|13.47|13.39|13.35|13.42|12.6244|13.22|13.6|13.8|13.57|13.18|12.76|14.57||14.55|14.52|14.87|15.275|16.01|16.18|16.18|15.85|17.01|17.04|17.1002|17.11|16.95|17.3|17.46|17.455|17.59|17.54|17.41|17.55|16.5|16.78|17.19|17.25||17.65|17.79|16.7|16.67|16.71|16.51|16|14.97|15.16|14.94|14.88|15.14|15.06|15.3|15.71|15.95|15.39|15.7851|15.97|16.24|16.8743|17.11|16.84|15.08|15|14.9|14.95|14.05|13.65|13.79|14.25|14.34|14.63|14.36|14.28|14.34|14.42|15.17|15.18|14.35||14.05|14.02|12.56|12.65|14.1|14.06|14.76|14.7|15.71|16.34|16.38|16.63|17.25|16.55|16.29|16.24|15.64|15.16|14.92|14.805|14.94|15.57|15.75|16.44|16.98|17.07|17.46|17.73|19.19|18.24|16.66|17.94|18.22||18.78|24.68|24.75|24.42|25.18|25.2699|24.61|23.5|23.42|23|23.512|23.8|23.91|25.89|26.766|26.76|28.81|29.8378|29.81||29.15|30.6738|30.21|32|37|36.6946|36.9|36.9|37.8603|33.96||32.68|34.61|36.589|35.175||36.93|37.08|33.305|32.86|35.29|31.43|28.845|29.8|29.725|27.96|27.7399|28.41|29.45|29.45|29.89|29.5|31.24|30.79|28.1|26.04||26.1825|26.18|26.315|27.25|26.47|26.69|25|25.48|25.2|24.59|21.28|20.93|21.005|21.51|21|22.5|18.32|17.78|17.34|18|18.85|18.02|16.4|15.8999|15.92|15.29|16.11|16.3838|17.36|18.46|19.2|15.8012|16.5|16.38|15.8599|17.74|16.18|16.62|17.05||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|8.545|8.6|8.77|8.7|8.66|8.7|8.66|8.62|8.71|8.74|8.86|8.944|8.9|8.83|9.12|9.1|9.27|9.49|9.49|9.39|9.15|9.36|9.48||9.64|9.7|9.65|9.76|9.89|10.05|10.03|10.01|9.97|10.03|9.84|10.22|10.17|10.26|10.36|10.31|10.52|10.47|10.32|10.51|10.74|10.43|10.48|10.46||10.54|10.85|10.71|11.2|11.6|12.07|13.59|13.53|13.9|13.88|12.71|12.48|12.98|12.02|10.83|11.22|11.29|11.3|11.12|11.07|10.86|11.07|11.03|11.09|11.11|10.94|10.89|10.9|11.03|11.47|11.7|11.74|11.8|11.77|11.85|11.82|11.91|12.09|12.28|12.38||12.28|12.42|12.27|12.29|12.28|11.96|11.91|11.8|12.35|12.38|12.92|12.87|13.36|13.7|13.69|13.47|13.4|13.39|13.16|12.66|12.82|13.08|13.09|12.93|12.88|13.27|13.28|13.32|13.46|13.12|12.93|13.63|14.96||15.06|14.96|14.12|13.79|13.35|12.46|12.35|12.12|12.04|11.8|11.74|11.68|11.62|12.18|12.52|12.26|12.18|12.61|12.21||11.85|12.13|12|11.96|11.53|11.97|12.17|12.39|11.52|11.19||10.86|10.73|10.51|10.76||10.53|10.45|10.29|10.17|10.73|10.28|10.46|10.46|10.22|10.24|10.19|10.4|10.32|10.27|10.27|10.62|10.87|10.65|10.32|10.44||10.35|10.44|10.32|10.05|9.89|10.24|10.3|10.55|10.48|10.62|11.05|10.64|11.24|10.56|10.57|10.16|10.54|10.37|10.17|10.17|10.12|10.18|10.44|11.02|10.74|10.54|10.43|10.22|10.08|10.01|9.88|9.86|9.99|10.03|10.06|9.96|10.08|10.03|9.85|9.76|9.76|9.69|9.7|9.57|9.93|10.84|10.91|10.73|10.62|10.29|10.24|10.05|9.91|9.73|9.82|9.82|10.06||10.29|10.51|10.51|10.39|10.49|10.51|10.76|10.69|10.78|10.76|10.63|10.98|11.48
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|8.8056|8.625|8.7641|8.98|8.95|8.96|8.51|8.34|8.79|8.75|8.74|8.77|8.52|8.34|8.869|8.755|8.99|8.8428|8.74|8.68|8.14|8.4|8.43||8.49|8.89|8.86|9.48|9.47|9.81|9.85|9.96|9.83|9.88|9.7|10.31|10.51|10.45|10.4|10.62|11.06|11.2|10.94|10.96|11.5499|11.46|12.05|11.99||11.32|11.28|10.98|11.39|11.38|11.07|11.025|10.78|11.1|11.23|11.25|11.05|11.23|11.24|11.41|11.14|10.9|10.92|10.89|10.8|10.48|10.4714|10.18|10.09|9.94|10.22|10.1|10.75|11.13|11.12|11.86|11.28|11.21|11.63|11.96|11.98|11.44|11.78|12.15|12.19||12|12.33|11.96|12.03|11.68|10.95|11.09|11.14|11.39|11.64|11.83|11.37|11.11|11.66|11.44|11.24|11.04|10.86|10.75|10.29|11.03|10.69|10.2|10.01|9.59|9.81|9.8|9.64|10.24|9.7|9.65|9.68|9.7499||9.54|9.56|9.8|9.55|8.97|8.72|8.5|7.92|7.94|7.52|7.39|7.3001|7.51|7.77|8.09|8.24|9.65|8.115|7.99||7.5199|7.42|7.066|7.13|7.29|7.37|7.36|7.45|6.84|6.96||6.967|6.88|6.98|6.98||7.06|7.15|6.98|6.97|7.17|6.95|6.98|6.94|7.15|7.22|7.2|7.39|7.59|7.2|7.11|7.34|7.69|7.705|7.7599|7.8||7.855|7.96|8.35|8.27|8.21|8.21|7.93|8.0365|7.82|7.65|7.72|7.75|7.85|7.39|7.5|7.57|7.7|7.135|7.27|6.9|6.57|6.8|7.1878|8.05|9.44|9.74|9.5|10.3199|10.85|11.25|10.46|10.49|10.22|10.22|10|9.74|9.371|9.01|8.78|8.41|8.58|8.61|8.719|8.38|8.34|8.19|7.84|7.86|8.1|8.25|8.55|8.6|8.58|9.21|9.75|9.6|9.2||9.19|9.37|9.76|9.79|10.25|10.37|10.29|10.3781|11.25|11.17|11.01|11.05|11.09
02978|15889|/equities/daktronics|R2000VALUE|6.136|6.1|6.16|6.24|6.19|6.2|6.18|6.155|6.2|6.155|6.29|6.42|6.31|6.16|6.28|6.23|6.33|6.42|6.42|6.39|6.33|6.365|6.47||6.63|6.7|6.66|6.73|6.5|6.68|6.71|6.665|6.69|6.73|6.788|7|7.03|6.96|6.97|7|7.2|7.22|6.93|6.95|7.06|7.06|6.94|6.92||6.79|6.83|6.7|6.83|6.74|6.74|6.7|6.55|6.61|6.62|6.49|6.38|6.34|6.35|6.76|6.51|6.48|6.47|6.32|6.35|6.22|6.25|6.32|6.42|6.4|6.175|6.31|6.43|6.34|6.38|6.57|6.53|6.43|6.38|6.31|6.51|6.56|6.59|6.69|6.52||6.43|6.37|6.3|6.33|6.22|6.09|6.26|6.34|6.57|6.94|6.94|7.08|7.2|7.215|7.23|7.05|6.85|6.82|6.6|6.4|6.21|6.09|5.84|5.63|5.56|5.57|5.555|5.46|5.5|5.44|5.47|5.5|5.525||5.49|5.58|5.59|5.51|5.31|5.3|5.12|5|5.1|5.01|4.95|5.03|5.17|5.29|5.32|5.26|5.23|5.28|5.4||5.37|5.39|5.25|5.17|5.2501|5.35|5.33|5.25|4.9|4.82||4.795|4.72|4.76|4.99||4.88|4.95|5.02|5.07|5.45|5.3|5.36|4.97|4.96|4.7|4.71|4.73|4.68|4.68|4.72|4.52|4.57|4.64|4.61|4.68||4.71|4.85|4.48|4.42|4.44|4.46|4.41|4.34|4.28|4.31|4.39|4.45|4.41|4.21|4.11|4.07|4.11|4.02|3.99|4.01|4.02|4.05|4.05|4.05|3.99|4|4.07|4.1|4.19|4.2|4.2|4.2|4.23|4.24|4.17|4.12|4.2|4.19|4.02|4.04|4.13|4.11|4.15|4.03|4.09|4.12|4.2037|4.415|4.49|4.32|4.18|4.28|4.33|4.34|4.28|4.34|4.17||4.1563|4.16|4.21|4.38|4.46|4.46|4.32|4.34|3.95|3.86|3.88|3.9868|4.13
02979|100200|/equities/celladon-corp|R2000VALUE|8.43|7.97|8.065|8.06|8.3|8.29|8.31|7.99|8.39|8.18|8.32|8.39|8.18|8.08|8.125|8.09|8.3999|8.5125|8.7918|8.84|8.6|8.8|8.96||8.7546|8.78|8.79|9.3|9.57|9.2799|9.14|8.1|8.06|8.25|8.3|8.26|8.24|8.21|8.19|8.2|8.14|8.15|8.08|7.99|8|7.8966|8.0466|8.08||8.17|8.05|7.92|8.1|8.12|8.25|8.25|8.12|8.25|8.235|8.235|8.1814|8.56|8.57|8.81|8.9|9.18|9.28|9.03|9.0551|8.85|8.9265|8.9|8.88|8.8217|8.606|8.59|8.39|8.2|8.23|8.47|8.7|8.765|8.4709|8.26|8.52|8.58|8.54|8.9877|9.26||9.2|9.05|8.85|8.94|8.99|8.96|9.19|9.48|9.85|9.7|9.79|9.9309|10.45|10.39|10.03|10.09|9.88|9.83|9.48|9.36|10|10.26|10.71|10.63|10.69|11.02|11.1|11.02|11.67|11.86|11.93|12.1|12||11.91|13|13.49|12.11|12.25|10.98|10.99|10.75|10.62|10.21|10.14|10.05|10.12|10.88|10.71|10.79|10.97|10.89|11.1||12.071|12.14|11.42|11.6|11.78|12.1699|12.65|12.75|12.65|12.55||12.51|11.33|10.38|10.84||10.33|10.18|10.29|10.06|10.12|10.1|10.1822|10.13|10.35|10.4|10.45|9.08|9.24|9.2|9.38|9.28|9.1|9.59|9.3|9.31||9.205|9.73|10.5|10.5399|10.56|10.99|11.13|10.96|10.78|10.4|10.25|10.13|10.54|10.65|9.4|9.955|9.59|9.28|9.17|9.12|9.06|9.495|10.06|10.18|10.13|10.22|10.27|10.58|10.54|10.5|9.11|8.65|8.44|8.5291|8.66|8.67|8.77|8.5369|8.34|8.33|8.5|8.54|9.54|9.93|9.61|9.8|10.09|10.27|10.52|10.48|10.215|10.34|10.41|10.76|11.14|10.9541|10.62||10.35|10.93|11.23|11.29|11.31|10.8043|11.2447|11.87|11.83|12.2|12.11|12.4499|12.6
02980|16495|/equities/lifetime-brands|R2000VALUE|17.25|15.69|15.59|15.36|15.14|15.15|15.07|15.1|15.04|14.78|14.54|14.52|14.33|14.44|14.43|14.44|14.42|14.25|14.39|14.26|14.2|14.29|14.26||14.94|15|15.01|14.915|14.47|14.65|14.74|14.91|15.23|15.6798|16.08|16.55|16.74|16.86|17.1|16.9678|16.75|16.9|17.37|17.22|16.7|16.65|16.4|15.41||15.28|15.25|15.2|16|16.16|15.89|16.36|16.9|17.48|17.4|16.41|16.47|16.12|15.85|15.83|15.85|15.36|14.86|14.75|15.04|14.77|14.75|14.88|15.07|15.1|15.135|14.93|14.96|14.69|14.71|14.78|14.44|14.32|14.39|14.39|14.46|14.4|14.36|14.55|14.71||15.11|15.03|15.33|15.15|15.52|15.58|15.51|15.08|16|15.84|16.22|15.9|15.16|15.33|15|15.32|15.49|14.27|14.37|14.4|13.6|13.53|13.61|13.74|13.29|13.28|13.33|13.25|13.34|13.73|13.25|13.82|14.42||14.39|14.48|14.5|14.57|14.57|14.58|13.43|13.85|13.965|14|14.23|14.93|15.75|16.48|16.5|15.86|15.52|15.2|15.31||15.4585|15.7|15.28|15.29|15.21|15.76|15.75|15.78|15.05|15.4||15.4079|15.33|14.88|15.22||15|15.65|15.585|15.38|15.66|15.5|15.195|14.83|14.725|14.76|14.62|15.22|15.26|15.45|14.55|14.27|13.95|14.08|13.5503|13.88||14.27|14.47|14.09|13.93|14.245|14.43|14.14|13|12.4682|11.79|11.76|11.59|11.15|10.91|11.1|10.39|10.61|10.3|10.5|10.81|10.75|12.57|12.41|12.15|11.13|11.29|11|10.9433|11.1999|10.52|11.1|10.87|10.59|10.74|10.79|10.84|10.73|10.45|9.73|9.9|10|9.66|9.1817|9.61|9.79|9.92|10.405|10.62|10.9|10.2729|10.22|9.52|9.5|10.31|10.39|10.35|10.4999||10.32|10.24|10.27|10.1|9.9994|10.08|9.81|9.79|9.7199|9.72|9.76|9.9997|9.771
02981|1080088|/equities/avrobio|R2000VALUE|7.8|7.4199|7.51|7.67|7.4|7.56|7.62|7.5|7.7123|8.1|8.03|8.12|7.98|7.87|8.08|8.01|8.1099|8.27|8.58|8.75|8.49|8.62|9.16||9.37|9.29|9.2799|10.05|11|10|9.77|9.62|9.75|9.78|9.48|9.9|10.05|10.67|9.82|9.71|9.77|9.85|9.58|9.39|9.13|9.11|9.17|9.16||9.5225|8.96|8.31|8.76|9.19|9.24|9.2|9.12|9.51|9.56|9.79|9.02|8.9701|8.9|8.61|8.79|8.8|9.15|9.7165|11.5|11.8|11.72|11.99|12.005|11.93|11.64|11.76|11.1|10.53|10.49|11.47|11.665|11.47|11.24|11.4|11.6|11.88|12.15|12.74|12.64||12.9|12.73|12.09|12.21|12.08|12.18|12|12.81|13.22|13.4728|13.87|13.81|13.93|13.33|13.25|13.78|14.2799|12.6|11.83|11.33|11.21|11.49|11.52|11.83|11.16|11.32|11.33|11.19|12.12|12.49|11.99|12.6|14.91||17.0001|17.36|17.99|19.65|20.05|17.13|16.18|15.649|15.5|14.63|14.9784|14.55|14.86|15.19|14.93|14.64|14.98|14.9999|14.8||15.29|15.0729|15.26|15.39|15.32|15.82|15.89|15.39|14.8|14.71||14.49|14.85|14.9|15.08||15.45|15.12|15.57|15.33|14.93|14.95|14.54|13.86|14.4|13.51|13.32|13.015|13.08|13.51|13.49|13.67|13.84|13.96|14.1|14.23||14.33|14.1|14.49|15|17.48|18.18|16.64|16.9299|16.63|16.3969|16.58|16.895|17.37|15.09|16.8|16.9|15.66|14.53|15.1399|15.31|15.95|16.63|16.8|16.74|16.6|15.96|16.38|16.7|16.09|15.82|16.15|15.94|15.455|15.65|15.75|15|15.56|14.87|13.68|13.54|13.845|13.57|14.25|13.7|13.55|14.94|15.27|15.76|16.7|16.7|16.49|16.9|16.59|16.48|17.31|16.81|16.85||16.73|16.13|16.44|17.3|17.62|17.41|17.44|17.27|17.14|17.29|17.64|17.98|17.575
02982|1096079|/equities/capital-bancorp|R2000VALUE|23.145|22.98|23.2297|22.87|22.99|22.865|23.09|22.57|21.98|21.5|21|20.6|20.45|19.89|20.54|20.4|20.46|20.32|20.45|19.98|19.6|20.185|20.18||20.74|20.68|20.78|20.63|21|21.46|20.91|21.05|20.81|20.89|20.55|21.44|21.51|21.23|21.53|21.83|22.48|24.08|24.66|24.92|24.61|22.75|22.3|22.16||22.16|22.2|21.85|21.76|21.89|21.6|21.4|21.4|22|22|22|21.84|21.78|21.9126|22.3|22.3|22.3|22.25|21.98|22|22.2275|22.43|22.367|22.49|22.93|23.1|21.37|21.57|22|21.95|20.78|20.72|20.5|19.65|19.7|19.68|19.48|19.865|19.8885|19.91||19.29|19.49|19.87|19.92|19.93|19.595|19.57|19.2|20.22|20.04|19.36|19.525|19.42|20.14|20.21|20.9527|20.96|20.28|20.155|18.505|17.86|17.4538|16.52|16.64|16.07|16.64|16.83|16.7799|15.7398|15.695|15.6|15.6|15.74||15.46|15.1|14.5999|14.7546|14.8527|14.65|14.85|14.77|15|15.5357|14.89|14.98|14.32|14.43|14.6|14.65|14.335|14.69|14.8946||14.5|14.73|14.63|14.75|14.4094|14.66|14.975|14.695|13.9|13.87||14|14.3473|13.95|14.5||13.9627|13.97|13.35|13.51|13.93|13|12.93|12.95|12.88|12.92|12.94|12.8604|12.55|12.44|12.37|12.38|12.4|12.465|12.26|12.48||12.44|12.6596|12.5|12.31|12.33|12.65|12.925|12.59|12.65|11.99|12|11.73|11.9032|11.32|11.3712|11.25|11.5|11.12|10.6|10.05|10.68|10.98|10.41|10.68|10.64|10.44|10.28|10.1|10.06|9.97|9.77|10.43|10.69|10.55|10.59|10.59|10.42|10.07|9.745|9.37|9.62|9.55|9.56|9.41|9.28|9.405|9.39|10.1|10.48|10.53|10.6303|10.88|10.86|10.6|10.63|10.9|10.81||10.9999|10.7848|10.735|10.65|10.79|10.845|10.78|10.54|10.64|10.64|11.12|11|11.14
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|16.48|16.5001|16.465|16.875|16.94|16.89|16.94|17.05|17.51|17.13|17.12|17.46|17.38|16.97|17.86|17.38|17|16.7|16.94|16.95|16.97|17.28|17.52||18.03|17.95|17.73|17.88|17.89|17.87|18.015|17.75|17.7|17.685|17.56|18.21|18.22|18.23|18.12|18.14|18.01|17.9|18.03|18.15|18.12|18.18|18.43|18.42||18.26|18.25|17.75|18.279|18.36|18.63|18.44|18.27|18.8296|18.65|18.68|18.15|17.8|17.86|18.2|18.44|18.415|18.63|18.67|18.78|18.34|18.19|18.1|17.93|18|17.44|17.39|17.29|17.14|17.31|17.43|17.24|17.2507|17.09|17.42|17.25|17.14|17.1|17.13|17.34||17.21|17.23|17.3038|17.14|17.3499|17.31|17.3|17.2|17.67|17.84|17.705|17.57|17.78|18.08|18.23|18.4|18.34|18.3|18.38|17.44|17.39|17.35|16.89|16.84|16.57|16.64|16.49|16.33|16.14|15.83|15.83|16.22|16.15||15.98|16.21|16.14|16.18|15.76|15.42|15.43|14.98|15.23|15.13|15.43|15.2983|15.03|15.44|15.23|15.21|15.21|15.5|15.62||15.765|15.925|15.64|15.86|15.605|16.0006|16.09|16.03|15.19|15.32||15.22|15.4|15.4|15.56||15.36|15.32|15.3682|15.44|15.95|15.56|15.62|15.545|15.47|15.41|15.48|15.81|15.3|14.94|14.95|14.45|14.17|14.17|14.12|14.05||14.15|13.94|13.63|13.5|13.55|13.8748|13.82|13.94|13.68|13.71|13.78|13.78|13.71|12.74|12.65|12.43|12.7|12.53|12.54|12.53|12.59|12.88|13|13|12.8|12.57|12.5|12.42|12.4|12.44|12.28|12.49|12.63|12.38|12.2|12.23|12.2|11.9|11.6|11.32|11.87|11.45|11.41|11.2|11.25|11.85|11.819|11.99|12.43|12.14|12.26|12.2069|12.22|12.19|12.175|12.33|12.24||12.32|12.25|12.04|12.05|12.281|12.34|12.42|12.7|12.85|12.64|12.6594|12.7|12.8089
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|8.55|8.48|8.38|8.54|8.35|8.1|8.13|7.9987|8.05|7.902|8.47|8.34|8.18|8.215|8.25|8.245|8.72|9|9.26|9.48|9.31|9.25|9.36||9.2999|10|10.34|10.295|10.83|10.9|10.52|10.09|9.85|9.87|10.16|10.349|10.05|10.049|10|9.99|10.04|10.25|9.8|9.7|9.2|9.19|9.1268|9.236||9.33|9.25|8.97|8.31|8.46|8.87|9.05|8.74|9.25|9.21|9.05|10.07|10.65|10.72|10.6|10.66|10.5801|11.05|11.04|11.91|12.19|11.52|11.49|10.9301|10.77|10.31|10.59|9.85|9.74|9.95|9.87|10.13|10.4|10.2325|10.78|11|11.6873|13.22|10.35|9.8||9.8694|9.53|8.58|8.71|9.2|9.24|9.29|10.72|37.06|36.3625|40.08|41.22|42.1|41.33|41.41|40.6199|39.53|38.1427|38.85|43.48|45.53|49.05|49.22|53.85|52.4499|53.9499|54.75|51.59|56.47|56|55.39|54.59|56.36||56.83|53.34|53.68|57.6285|58.21|51.03|50|50.24|47.46|44.82|43.39|42.11|43.5|39.8579|40.48|39.8|38.63|39.31|39.36||37.8128|38.385|36.23|35.91|36.81|37.12|39.43|40.12|34.61|36||36.37|38.04|35.72|35.85||34.11|36.59|35.14|31.85|41.69|42.891|40.68|39.6048|37.3512|34.61|33.79|33.49|31.595|30.27|28.85|28.24|28.35|29.1111|29.29|28.74||28.24|29.71|29.19|26.713|25.4|24.99|24.17|25.5|25.6|25.01|25|24.27|24.25|23.7|23.1|22.85|22.19|22.1|22.09|22.21|22.24|22.77|22.53|22.41|22.11|21.345|21.59|22.25|22.45|20.49|21.79|22.22|21.95|21.52|21.815|21.94|20.6|20.48|19.76|20|20|20|20.32|21.69|22.99|22.465|24.27|24.91|26.5|25.01|25|24.6999|22.75|19.35|19.55|19.49|19.61||18.72|18.99|19.02|19.3112|19.89|20.21|20.68|20.635|20.44|23.1|23.39|23.28|23.34
02985|16192|/equities/greenlight-reinsu|R2000VALUE|8.695|9.01|8.88|9.01|8.9|8.87|8.9|8.9|8.84|8.91|8.93|9.05|8.935|9.13|9.24|9.26|9.43|9.56|9.36|9.195|9.13|9.12|9.0527||9.18|9.135|9.23|9.09|9.295|9.59|9.38|9.255|9.265|9.28|9.43|9.51|9.6|9.525|9.32|9.39|9.39|9.34|9.37|9.39|9.495|9.33|9.33|9.41||9.32|9.33|9.25|9.33|9.42|9.33|9.29|9.37|9.5177|9.5924|9.71|9.55|9.15|9.255|8.97|9.05|9.24|9.2|9.35|9.55|9.31|9.05|9.03|9.15|9.2|9.175|9.15|9.25|9.18|9.15|9.13|9.12|9.15|9.11|9.14|9.18|9.1362|9.01|9.07|8.98||8.86|9.04|9.08|8.9|8.94|8.85|8.99|8.79|8.99|9.15|9.3003|9.13|9.29|9.44|9.28|9.34|8.76|8.61|8.52|8.25|8.1991|8.3515|8.1|8.11|7.98|8.3|8.37|8.08|7.92|7.9207|8.09|8|7.9073||7.9|7.95|8|7.95|7.929|7.82|7.7199|7.4999|7.62|7.59|7.85|7.94|8.17|8.3|8.39|8.37|8.28|8.235|8.1||8.07|8.07|7.91|8.13|8.14|8.12|8.2|8.17|7.59|7.52||7.33|7.42|7.3|7.38||7.3|7.24|7.24|7.39|7.75|7.71|7.95|7.87|7.98|7.9699|7.995|7.95|7.99|7.98|8.02|7.98|8.03|8.05|8.18|8.24||8.28|8.46|8.1|7.99|8.1831|8.44|8.43|8.28|7.88|7.82|8.25|8.36|8.055|7.41|7.2|7.07|7.19|7|6.82|6.69|6.74|6.87|6.905|7.13|7.06|6.89|6.95|6.9|6.99|6.9|6.93|6.97|7.06|7.21|7.08|7.12|7.13|7.14|6.967|6.8|6.76|6.69|6.67|6.44|6.5|6.46|6.58|6.71|6.95|6.925|7|7.13|7.04|6.98|7.17|7.17|7.2||7.28|7.6004|7.45|7.31|7.34|7.34|7.2598|7.21|7.33|7.27|7.12|7.16|7.25
02986|16923|/equities/preformed-line-pr|R2000VALUE|72.62|70.42|69.44|70.79|70|70.36|69.53|71.25|73.39|74|73.38|73.08|74.28|72.18|73.95|73.4|74.95|75.56|76.27|75.98|76|75.6|75.05||76.2168|75.75|76.19|75.92|77.05|78|76.3|76.17|74.7|74.6366|75.0317|78|79.52|80.5|80.13|81.24|82.06|80.86|80|80|76.72|75.65|75.94|75.39||74.69|74.3|72|74|74|73.165|72.66|73.2|76.91|77.4|77.77|73.3|71.4|71.47|71.74|70|67.88|69.48|69.14|68.5|69.5|68.2524|67.9193|69.3|67.3976|68.72|67.71|67.83|67.72|68.27|69.81|68.75|68.2|67.58|68|67.9866|67.95|67.58|68.06|69.68||69.689|69.56|68.7|69|70.02|67.48|68.37|68.8212|70.3|72.52|75.955|75.5|73.48|73.94|76.2231|73.55|71.74|68.8653|69.99|76.86|77.5|82.46|79.97|79.07|77.34|77.37|79|72.94|69.3686|70.6637|67.15|66.0615|68.12||68.52|69.9099|72.47|72|72|72|72.22|72.5|72.42|67.86|65.23|67.25|65.51|67.39|69|69.71|69.73|70|72.9||74.705|75.06|73.53|73.3|71.15|71.94|72.71|73.59|68.14|71.55||68.953|68|67.535|68.08||66.99|66.4665|65.07|66.8|66.96|67.37|68.38|67.41|67.27|69.07|67.46|66.99|67|66.66|65.5|66.3|66.02|64|61.39|61.8||62|62|60.605|59.43|60.35|61.4406|62.16|59|57.5|56.765|56.6225|58.41|59.18|54.7203|55.4|54.67|57|56.8599|56.25|50.325|49.565|50.815|50.8|51.4|51.58|51.3095|51.44|52|52.59|52.39|50.2|50.14|50.71|49.5|49.5|49.65|51.4497|50.63|50|49.05|51.99|51.2|54.95|51.3575|48.665|50.05|51.06|51.4|53.18|53.5|53.1|52.545|55|52.835|53.265|53.955|55.86||53.98|54.985|55.8926|55.52|57.85|56.21|56.5|58.13|57.9|56.89|58.15|58.625|58.72
02987|998045|/equities/ni-holdings-inc|R2000VALUE|19.94|19.61|19.5|19.5|20.304|20.092|21.11|20.16|20.62|20.32|20.5655|21|20.86|20.11|20.15|19.585|19.77|19.8|19.73|19.585|19.36|19.25|19.23||19.22|19.3|19.3|19.55|20.22|20.11|19.81|19.49|20.585|21.21|20.42|20.19|20.4|20.02|20.03|20.05|20.04|19.9364|19.92|19.98|19.49|19.55|19.675|20.11||19.25|19.3|19.49|19.66|19.95|20|19.54|19.28|19.46|19.49|19.57|18.91|18.89|18.66|18.925|18.68|18.91|18.7|18.89|19.89|19.715|19.43|19.4|19.5513|19.37|19.66|19.6899|19.5|19.65|19.37|19.62|19.5|19.48|19.3|18.92|18.9125|18.69|18.69|18.8|19.45||19.12|19.09|19.52|19.84|19.055|19.46|19.49|19.12|19.1|19.8732|19.99|20|19.92|19.65|19.64|19.19|19.23|19.115|18.95|18.95|18.94|18.84|18.83|18.69|18.37|18.83|18.5|18.3|17.38|17.48|17.27|17.74|17.9||18.03|17.74|17.5|17.5|17.44|17.22|17.03|17.06|17.1|17.11|17.05|17.25|17.14|17.046|17.22|17.18|17.04|17.01|17.4694||17.14|17.4|17.34|17.57|17.36|17.38|17.6|17.46|16.84|16.62||16.63|16.7|16.94|17.1025||16.76|17.1328|17.34|17.36|18.12|18.04|18.1702|18.14|17.89|17.64|17.5|17.53|17.37|17.335|17.4|17.4|16.57|17.29|17.61|17.7||18.09|18|17.67|17.34|17.43|17.81|17.95|17.86|17.56|17.71|17.83|18|17.23|16.7113|16.89|17.03|17.03|17.0499|16.9|16.87|16.865|16.65|16.55|16.75|16.71|16.89|16.72|17|16.98|17|16.9999|17.015|17.05|17.1|17|16.98|17.02|16.72|16.83|16.92|17.1|16.65|17.09|16.32|15.76|15.99|14.96|15.88|16.09|16.03|16.13|16.11|15.94|16.05|16.3799|16.38|16.405||17.05|16.975|16.77|16.7|16.85|16.5|16.955|16.75|17|17.11|16.955|16.99|17.15
02988|1169488|/equities/afc-gamma|R2000VALUE|21.7888|20.48|21.5|21.62|21.9065|21.71|21.8867|21.81|21.91|21.62|21.45|20.93|20.44|20.32|20.9|21.59|21.92|21.78|21.68|21.8636|21.6726|21.835|22.11||21.55|20.85|20.85|20.78|20.7904|20.8499|20.97|21.25|21.2|22.84|23.58|23.75|24.4999|24.17|24.575|24.49|24.39|24.59|24.71|25.05|24.81|24.75|24.46|23.64||23.475|23.76|23.235|23.135|22.8|22.775|22.9499|22.78|23.73|23.4|23.01|23.3|23.7|23|24.2999|23.76|24.4999|24.2|22.32|22.925|23.22|23.17|23.18|23|23.1916|23.05|22.2091|21.65|21.37|21.2|22.96|23.5|23.3|23.951|23|22.7|22.7|21.86|21.99|22.5||21.7039|22.2699|21.06|21.52|21.4243|21.25|21.84|22|24.7|23.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|26.11|27.7399|29.51|30.66|29.9|30.6269|30.61|30.38|30.98|30.8|31.49|31.83|31.06|29.95|31.6583|32.03|32.39|32.61|32.9|33.06|32.625|32.85|32.09||32.38|33.0618|32.69|32.36|33.4|34.5|33.795|34.51|33.91|33.54|33.13|35.6|36.3073|36.05|36.15|36.37|36.875|36.8|37.1|37.1|37.175|37.54|38.38|38.2||37.1058|37|36.03|36.73|36.6304|36.6|36.63|36.07|36.95|36.89|36.97|36.19|36.73|36.32|38.5|38.289|37.74|38.04|37.96|37.93|37.255|37.05|36.555|35.91|35.32|35.43|35.83|35.34|34.92|35.38|35.95|35.09|34.3945|35.59|35.64|34.84|34.16|34.7|35.47|34.75||34.01|33.95|33.02|33|32.87|32.345|33.82|35.69|37.41|36.18|38.69|37.91|38.76|39.43|41.38|41.54|41.02|40.27|41.776|39.6073|39.56|38.66|37.208|35.99|34.12|34.6|34.5|33.8|33.45|32.89|32.2|32.5|32.54||31.52|31.525|32.55|32.56|32.6|32.25|32.28|29.6|29.92|29.62|28.37|28.45|28.67|30.17|30.825|31.415|31.82|31.98|32.03||32|32.5|32.85|32.9|32.9|33.17|33.5|34|32.07|32.5361||31.2|30.95|31.25|31.82||31.2|31.59|33.4092|34|34.4|34|34.21|33.99|32.86|33.38|32.975|32.5|31.82|32.6053|31.78|30.515|29.94|29.02|28.95|28.89||29.12|28.47|27.52|27.1|27.5603|27.5|26.81|26.93|25.49|26.12|28.0799|28.88|26.59|23.39|23.5|23.3223|22.43|20.81|19.9|20.1|20.4|21.09|22.02|20.3899|19.31|19.12|19.33|19.46|19.2931|18.9|18.26|18.57|18.35|18.485|18.29|17.75|17.625|18.67|17.46|16.46|16.835|16.57|16.95|15.88|15.94|15.44|15.96|16.33|16.56|17.1346|17.16|16.38|15.65|15.18|15.09|15.46|15.725||16.08|16.22|16.15|15.91|16.28|16.635|16.12|16.25|16.88|16.86|16.04|16.82|17.54
02990|940832|/equities/avalanche-biotec|R2000VALUE|2.42|2.42|2.39|2.4|2.45|2.525|2.39|2.44|2.505|2.55|3.16|3.15|3.12|3.1|3.2|3.17|3.35|3.448|3.66|3.56|3.49|3.45|3.55||3.62|3.6|3.55|3.67|3.79|3.86|3.76|3.68|3.65|3.727|3.74|3.75|3.74|3.7|3.77|3.795|3.69|3.64|3.57|3.55|3.4145|3.46|3.55|3.58||3.605|3.67|3.58|3.48|3.48|3.58|3.587|3.55|3.66|3.66|3.73|3.76|4|3.73|3.83|3.87|3.69|3.75|3.71|4.06|4.22|4.45|10.32|10.3|10.08|9.7|9.77|9.27|9.13|9.11|9.38|9.55|9.52|9.13|9.24|9.55|10.01|10.07|10.64|10.85||10.395|10.23|9.81|10.1617|10.23|10.36|10.04|10.78|11.18|11.14|11.1978|10.8|10.89|10.8258|11.08|11.46|11.59|11.52|11.22|11.335|11.86|12.37|13.16|13.46|12.9897|13.3676|13.88|13.39|12.85|13.4819|13.24|13.74|13.73||14.28|14.1|14.6|14.57|14.55|14.03|13.63|13.57|13.26|12.39|12.84|12.97|13.15|13.97|13.9|13.5|14|14.79|12.23||12.04|12.11|11.91|12.49|12.23|12.49|12.18|11.66|12.19|12.14||11.76|12.33|12|12.62||12.8899|12.94|13.34|12.83|12.75|12.74|13.5284|13.59|14.54|13.26|13.15|13.85|13.83|13.99|14.435|14.7|14.19|14.08|14.36|14.24||14.42|14.575|14.04|13.1|12.69|12.73|12.25|13.0838|13.68|13.69|13.57|13.3|13.48|12.72|13.25|13.54|12.28|11.39|11.19|11.6966|11.91|12.24|12.4117|12.58|12.47|11.83|11.9411|12.52|12.58|12.11|12.09|11.82|11.32|11.37|11.25|11.17|10.86|10.93|10.42|10.89|10.52|10.62|10.98|10.91|11.24|11.82|11.97|12.03|13.08|12.96|13.31|13.13|12.9|12.29|12.23|12.145|11.95||12.05|12.2|12.3186|12.24|12.28|12.06|12.3399|12.84|12.95|13.02|13.36|13.779|13.69
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|11.685|11.71|11.8|11.83|11.44|11.7704|12|11.68|11.7914|11.85|11.95|12.19|12.09|11.92|12.09|12.17|12.18|12.48|12.48|12.61|12.49|12.62|12.5||12.5|12.57|12.61|12.85|12.27|12.65|12.62|12.26|12.37|12.2999|12.49|12.89|12.98|12.85|12.8|13.08|12.98|12.91|12.85|12.5|12.08|12.34|12.39|12.3308||12.27|12.13|12.04|12|12.21|12.06|12.285|12.3|12.55|12.29|11.78|11.84|12.05|11.9|12.07|12.65|12.41|12.5051|12.44|12.31|12.2638|12.31|12.15|12.38|12.25|12.65|12.45|12.24|12.67|13.045|12.72|12.649|12.65|12.59|12.67|12.58|12.745|12.7|12.97|12.83||12.53|12.35|12.15|12.28|12.27|12.37|13.4|13.5|12.82|12.78|12.71|12.08|12.1|11.4|10.4|10.25|10.61|10.38|10.04|10.6|11.54|11.4|10.9393|10.42|10.005|10.91|11.1|11.56|11|11|11.035|11.3|11.93||11.985|12.27|13.5|14.5|14.95|14.89|15.25|15.25|15.2701|15.56|15.25|15.16|15.69|15.75|15.75|15.4|15.61|16.395|15.53||15.75|15.45|16.0332|16.94|15.49|16.7|18.35|16.47|14.98|15||13.84|13.83|15.25|16.75||13.84|13.9941|12.4|11.95|11.64|11.31|11.18|11.2|11.3991|10.75|11.4225|11.311|11.66|12.17|12.45|11.2|11.39|11.54|11.36|10.46||10.5|10.49|10.22|10.4529|10.25|10.3|10.31|10.32|10.34|10.39|10.44|10.3|10.3|10.16|10.28|9.57|10.02|9.79|10.22|10.25|10.24|10.2669|10.29|10.35|10.27|10.24|10.27|10.25|10.24|10.24|10.25|10.25|10.25|10.2565|10.22|10.23|10.23|10.2273|10.27|10.275|10.27|10.25|10.25|10.224|10.25|10.25|10.28|10.26|10.25|10.26|10.3739|10.34|10.34|10.25|10.29|10.4|10.33||10.2912|10.28|10.24|10.31|10.3|10.28||10.2822|10.3|10.24|10.24|10.24|10.2501
02992|20884|/equities/mistras-group-inc|R2000VALUE|10.4591|10.72|11.11|10.7999|10.745|10.66|10.73|10.42|10.43|10.27|10.54|10.61|10.24|9.73|10.09|9.92|9.77|9.97|10.03|9.93|9.665|9.62|9.65||10.16|10|9.86|9.995|10.19|10.73|10.55|10.72|10.51|10.61|10.385|10.82|11.08|11.17|11.4|11.35|11.65|11.78|11.67|11.22|10.82|10.88|10.5|10.7||10.49|10.29|10.13|10.45|10.4|10.6|10.65|10.51|10.55|10.62|10.75|10.26|10.03|10.28|10.86|11.4|11.8|11.94|12.09|12.19|11.24|11.1|11.01|10.92|11.46|11.11|10.86|11.02|11.1|11.29|11.77|11.69|11.74|11.43|11.72|11.65|11.52|12.02|12.37|11.96||11.84|11.7|11.37|11.43|11.39|10.92|10.96|11.03|11.72|11.9|11.74|12.57|10.68|10.95|10.82|10.7|10.55|10|9.98|9.8|9.27|9.32|8.85|8.68|8.25|8.11|8.25|8.26|8.48|7.84|7.72|7.96|8.1||8.08|8.19|8.6|8.32|8.17|7.86|7.85|7.55|7.38|7.14|7.24|7.41|7.39|8.47|8.5|8.52|8.41|8.71|8.65||8.66|9.13|9.36|9.28|8.5|8.21|8.16|8.22|7.65|7.76||7.97|7.74|7.66|7.68||7.91|8.16|8|7.48|7.65|7.43|7.48|7.33|7.33|6.91|6.86|6.74|6.55|6.16|5.96|5.37|5.44|5.4|5.7|6.04||6.12|5.43|5.06|4.97|5.01|5.09|5.06|5|4.41|4.58|4.87|4.89|4.89|4.08|4.2|3.9|3.98|3.81|3.83|3.86|3.87|3.91|3.98|4.05|4.06|4.04|3.98|3.95|4.03|3.97|4.07|4.08|4.06|4.2|4.17|4.01|4.09|4.14|4.06|4.03|4.06|4.17|4.33|4|3.95|3.9|4.01|4.19|4.48|4.2|4.29|4.14|4.14|4.04|4.15|4.19|4.44||4.78|4.94|4.92|4.84|4.92|4.77|5.13|5.35|5.12|4.87|4.64|4.54|4.4
02993|41341|/equities/tonix-pharm|R2000VALUE|22.5248|22.1632|23.2|23.6736|23.36|24|23.6736|24.64|25.6672|32.96|34.24|34.88|31.68|31.36|32.7136|31.6512|32.64|33.4688|33.92|34.56|34.24|34.24|35.2||36.16|36.48|36.8|38.72|41.28|41.28|36.8|37.12|37.12|39.9744|39.36|39.68|42.24|44.48|44.48|42.88|42.88|43.2|45.44|44.48|43.68|40.96|40.96|40.96||39.36|39.04|36.8|36.8|36.48|36.8|36.8|35.52|37.12|35.2|34.56|33.6|34.56|34.56|34.24|36.16|36|39.68|36.8|38.08|36.96|37.44|37.76|36.16|35.2|33.6|34.72|33.6|35.2|37.44|32.32|36.16|36.1568|35.84|38.4|39.68|38.4|39.04|39.68|40||41.44|41.92|40.64|40.64|41.92|42.88|43.84|46.4|48.64|47.68|48.32|50.88|42.56|43.8048|41.6|39.04|38.72|39.36|35.2|32.8|36.8|38.72|40.8992|40|40.64|44.8|43.52|39.68|45.12|49.28|51.2|56.32|62.08||63.68|67.84|54.4|57.28|53.12|43.36|49.6|40.64|33.92|31.84|34.24|32.32|33.28|33.6|35.84|34.24|32.64|30.56|30.528||30.4|34.24|36.8|31.68|36.8|26.8832|26.208|26.2592|27.2|23.04||22.3968|22.56|22.6336|23.2||26.88|21.856|19.04|18.88|20.32|20|19.1936|20.992|19.68|20.16|20.7232|21.6|22.4|32.64|20.832|20.3168|21.1072|21.0976|20.16|18.4||17.92|18.4|19.2|19.168|18.88|19.04|19.9968|21.44|19.9264|18.64|18.9824|17.92|18.272|18.5088|18.8608|18.8736|19.3728|19.84|19.2416|20.0736|19.4816|20.5504|21.7536|22.08|22.0288|22.4|23.1264|24|24.6368|23.9968|24.48|24.64|24.7968|24.7904|25.2384|24.64|25.5936|25.9168|26.08|26.56|27.1936|30.0288|27.84|27.552|29.7536|30.72|31.4144|30.4|32.96|34.56|28.7936|27.84|25.088|24.9728|26.56|26.24|26.24||29.28|29.7568|27.712|28.48|30.7168|32|32.64|31.36|28.16|29.12|29.12|31.3888|32.32
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|13.73|13.3|13.06|13|12.66|13.35|13.3|13.16|13.42|13.91|14.96|14.67|14.46|14.27|14.84|14.45|14.74|14.85|15.58|15.21|15.11|16.1816|16.76||17.03|17.065|16.94|17.57|18.42|18.08|18.83|17.64|17.36|17.46|17.32|17.71|18.03|18.15|18.41|17.8|18.5|19.28|19.65|19.615|18.64|18.69|18.97|19.49||19.85|19.615|19.31|19|19.48|19.69|19.8|20.07|20.26|19.81|19.81|19.73|19.85|19.67|20.28|20.94|21.03|22|22.31|23.19|24.39|24.97|25|24.88|24.495|25.22|25.1|24.06|23.6|24.15|24.2|24.49|24.13|22.67|22.36|22.41|22.75|22.65|23.83|23.8||23.18|22.5|22.15|23.51|24.33|21.22|22.64|23.65|23.935|24.59|25.155|26.01|26.62|28.525|28.2|28.65|27.88|26.6|25.28|25.68|25.9643|26.89|28.17|29.1|28.31|28.14|27.73|27.31|29.18|30.14|29.09|29.35|28.97||28.64|28.925|28.94|29.49|29.83|28.92|28.17|28.1|27.56|26.4|27.01|26.845|27|29.5|29.36|29.17|30.91|32.7|33.29||34.45|35.1|34.64|35|33.1136|32.33|30.61|29.88|30.16|31.36||31.67|31.17|30.92|31.33||31.68|31.1|30.16|29.13|30.33|29.48|28.15|29.25|35.85|34.25|31.975|32.38|33.99|32.07|30.03|29.65|27.18|27.8|27.89|28.38||27.98|27.63|28.65|28.36|27.9|29.68|30|27.78|27.23|25.81|23.46|24.71|24.775|24.39|24.41|23.73|22.7596|21.39|20.44|19.91|19.81|20.63|20.755|21.125|19.04|19.98|19.84|20.09|20.28|21.265|22.8|22.5|22.36|21.8|21.65|21.21|21.17|21.13|21|21.81|20.41|19.64|18.87|18.8|18.97|20.11|20.09|19.775|20.51|20.01|19.66|19.73|20.3|19.13|19.08|19.1|18.41||18.37|19.12|19.18|20.2399|20.73|18.9|19.05|19.56|19.61|20.71|20.94|20.22|20.47
02995|17495|/equities/village-super-market|R2000VALUE|22.41|22.68|22.59|22.75|22.91|23.15|23.15|23.37|23.46|23.24|23.65|24.12|24.24|23.81|23.895|23.75|23.67|23.71|23.62|23.5|23.46|23.49|23.68||23.8|23.8|23.62|23.74|23.63|23.71|23.65|23.65|23.65|23.6199|23.38|24|23.94|24.47|24.6|24.36|24.09|23.86|24|24.19|24.2382|24.58|24.64|24.61||24.17|24.34|24.01|24.49|24.56|24.47|24.81|25.49|25.73|25.79|25.4|24.77|25.09|25.42|25.57|25.46|25.34|24.73|24.89|24.9|24.68|24.49|24.47|24.58|24.67|25.15|25.5|25.62|25.54|25.19|25.56|25.34|25.25|25.2399|25.06|24.58|24.82|24.68|24.64|24.55||24.095|25|25.39|24.87|24.815|24.92|24.41|24.545|24.61|24.79|24.965|25.68|25.2699|25.55|25.85|26.18|26.31|26.1|26.05|26.13|24.9|23.93|23.6259|23.73|23.36|23.4|22.99|23.47|23.24|23.05|22.85|22.9832|22.44||22.68|22.77|22.65|22.7|22.4|21.62|21.38|21.5|21.27|21.69|21.55|21.57|22|21.92|21.98|22.115|22.25|22.54|22.99||23.21|22.97|22.55|22.61|22.31|22.287|22.3|22.36|22.13|22.37||22.28|22.19|22.22|22.1599||21.88|22.5789|21.93|22.2|22.76|22.8|23.01|23.06|23.27|23.05|23.075|23.3|23.13|23.2|23.34|23.37|23.5|23.48|23.43|23.24||23.16|23.55|23.67|23.72|23.63|23.935|23.94|24.15|23.79|23.75|24.12|24.125|23.815|23.22|23.05|22.96|23.0199|22.9555|23.32|23.16|23.12|23.48|23.44|23.5|23.52|23.65|23.61|24.2|24.4|24.43|24.72|25.35|25.64|25.24|24.89|25.07|25.07|25|24.815|24.75|24.95|25.04|25.025|24.48|24.55|25.56|25.11|25.56|25.66|25.36|25.44|25.4499|25.27|25.43|25.47|25.53|25.17||25.6|26.39|26.25|25.81|25.54|25.44|25.45|25.17|25.88|25.98|25.6|25.66|25.84
02996|16665|/equities/marlin-business-s|R2000VALUE|22.81|23.0873|23.08|23.135|22.75|22.84|22.83|22.8|22.94|22.94|22.98|23.14|23.06|22.75|22.705|22.71|22.875|22.85|23|22.9|22.84|22.87|22.9||22.95|22.92|22.88|22.9699|22.98|23.15|23.13|23.15|22.99|23.15|23.1|22.9|22.97|22.84|22.89|23.15|23.15|23.17|23.235|22.86|22.72|22.79|22.7|22.87||22.8|22.75|22.68|22.74|22.75|22.6|22.5|22.6|22.55|22.5|22.64|22.71|22.63|22.485|22.75|22.7|22.68|22.59|22.76|22.73|22.87|22.5|22.5|22.4|22.22|21.88|21.72|21.45|21.33|22.73|14.44|13.775|14.22|13.85|13.794|14.27|13.8235|13.5699|14.16|14.48||14.38|14.25|14.25|14.02|14.24|14.52|14.32|15.69|14.752|15.1|15.78|15.58|16|16.24|17.6|17.44|17|17.49|17.68|16.48|15.93|16.26|15.8886|15.78|15.4|15.59|15.42|14.69|14.45|14.0846|13.965|13.93|14.675||14.09|14.17|14.235|14.44|13.87|13.75|13.9|14.525|14.44|14.88|14.4999|12.76|12.38|12.8599|12.93|12.24|12.25|12.25|12.25||12.301|12.17|12.08|11.96|12.47|12.67|12.71|12.955|12.46|12.23||12.46|12.28|12.28|12.54||12.09|12.05|12.0936|12.29|12.63|12.735|13|13.2|12.92|12.8|12.57|12.84|12.77|12.69|12.36|11.69|11.83|11.07|10.765|10.6499||10.677|10.76|10.755|10.46|10.445|10.86|10.64|11.325|10.167|10.26|10.57|10.55|10.4899|8.9|8.775|8.52|8.34|8.02|7.57|7.11|7.19|7.26|7.305|7.4529|7.39|7.34|7.42|7.67|7.77|7.6|7.47|7.95|7.86|7.94|7.8|7.38|7.7|7.55|7.39|7.19|7.17|7.2869|7.24|6.87|6.99|7.245|7.4|7.75|8.38|8.39|8.3195|8.33|7.75|7.345|7.32|7.44|7.37||7.07|7|7.045|6.95|7.04|6.99|6.925|6.88|7.1673|6.9899|7.01|7|7.03
02997|52760|/equities/ptgi-holding|R2000VALUE|4|3.65|3.65|3.74|3.72|3.76|3.75|3.53|3.63|3.6|3.67|3.765|3.69|3.51|3.715|3.76|3.87|3.9|3.96|3.94|3.9799|4|4.07||4.1|4.05|4.05|4.0673|4.19|4.25|4.23|4.03|4.25|4.08|4.0188|4.11|4.27|4.33|4.42|4.3|4.22|4.5|4.5|4.62|4.635|4.57|4.25|4.08||4.1|4.12|4.04|4.1947|4.24|4.02|3.99|4|4.1|4.06|4.01|3.97|3.85|3.8|3.77|4.2|4.34|4.32|4.25|4.25|4.232|4.27|4.32|4.36|4.41|4.1|3.76|3.79|3.7|3.8707|3.94|3.96|3.97|4.21|4.33|4.18|3.99|4.02|4.0899|4.16||4.01|4.035|3.98|4.06|4.12|4.1|4.5|4.5|4.23|4.25|3.797|3.71|3.7721|3.82|3.94|3.84|3.81|3.685|3.56|3.54|3.56|3.77|3.75|3.74|3.77|3.93|3.99|3.91|4.1|4.01|3.95|3.93|4.02||3.91|3.93|4.02|4.14|4.04|4|4.01|3.96|3.78|3.69|3.6|3.74|4.06|4.26|4.75|3.66|3.5301|3.58|3.64||3.49|3.58|3.65|3.45|3.37|3.35|3.3|3.32|3.14|3.15||3.47|3.46|3.5|3.79||3.8|3.5|3.51|3.37|3.5|3.54|3.56|3.79|3.88|3.89|3.87|4.05|3.53|3.5496|3.87|3.63|3.52|3.45|3.49|3.35||3.045|2.97|2.53|2.44|2.33|2.39|2.37|2.35|2.37|2.4|2.4999|2.49|2.45|2.34|2.33|2.24|2.33|2.26|2.21|2.27|2.27|2.39|2.39|2.33|2.42|2.42|2.42|2.39|2.33|2.36|2.41|2.44|2.59|2.53|2.42|2.47|2.7|2.72|2.55|2.535|2.68|2.58|2.44|2.3782|2.37|2.43|2.42|2.5|2.55|2.535|2.52|2.58|2.56|2.49|2.51|2.43|2.37||2.43|2.441|2.52|2.55|2.6499|2.67|2.74|2.77|2.84|2.87|2.855|2.83|2.72
02998|16106|/equities/flexsteel-industries|R2000VALUE|35.1|35.05|34.52|35.13|35.58|35.98|35.83|35.87|36.78|37.19|37.25|37.72|36.15|36.21|37.16|37.47|38.08|39.36|38.95|39.46|38.65|40.33|41.91||42.44|42.92|41.05|43.05|43.72|46.02|45.8|43.675|43.79|44.985|43.97|46.45|47.16|47.66|48.2|47.33|49.205|49.86|51.1297|50.58|47.18|47.52|47.81|47.9||49.41|49.26|48.65|47.94|47.93|49.125|49.46|47.25|45.98|45.55|44.87|44.89|46.35|46.63|48.99|49.58|49.83|50.28|50|46.96|44.36|43.14|43.99|40.57|37.72|37|38|37.98|37.54|38.3|37.83|37.96|38.87|38.99|40.9|40.725|39.3|40.625|41.91|39.32||36.26|36.69|34.38|34.92|36.12|36.46|37.9099|39.61|39.46|39.98|41.46|38.5|37.9599|37.94|38.25|37.26|37.08|36.67|35.5|34.23|35.6509|36.47|37.5099|37.19|33.26|35.72|37.7999|34.64|35.39|34.49|33.31|34.21|34.8897||33.98|34.59|35.84|36.24|35.78|34.71|35.53|35.07|34.84|34.45|35.5|36.28|37.54|38.07|38.5|37.3|34.79|35.12|35.49||36.93|37.28|36.47|37.22|36.57|35.67|36.03|36.32|34.3|37.8001||35.35|34.82|34.275|35.16||35.2|35.2|35.27|35.23|35.44|35.32|34.67|34.09|32.82|33.305|33.42|33.35|32.41|31.18|31.26|31.4|30.085|30.13|29.99|29.9||29.945|30.41|29.72|27.63|28.3|29.73|30.13|31.66|31.715|32.31|31.245|31.1|32.08|32.07|31.91|30.21|30|29.69|29.25|29.28|29.5|31.27|26.25|26.7412|25.82|26.41|26.62|26.8|27.341|28.23|27.78|28.18|29.73|29.96|26.9399|26.953|27.14|27.34|25.28|24.63|24.34|24.19|23.5|23.69|24.405|24.6|24.93|25.0263|24.65|23.63|21.68|21.2|20.3|19.4007|19.3|18.2|18.46||19.17|19.28|19.71|18.92|16.74|17.01|16.89|16.52|17.99|18.02|18.3899|18.42|18.51
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|13.6|13.395|13.59|13.72|13.7|13.85|13.905|14.29|14.61|14.2|14.1423|14.2|14.01|13.51|13.96|13.61|13.92|13.96|13.79|13.745|13.46|13.55|14.5||15.04|15.6199|13.54|13.2299|13|13.9899|13.99|13.82|13.69|13.52|13.14|13.52|13.51|13.67|13.68|13.57|13.51|13.88|13.8555|13.2|13.02|13.52|14.07|14.16||13.85|13.61|13.505|14.19|14.79|14.71|14.42|14.345|14.75|13.84|14.32|13.5|13.47|13.9736|14.02|14.11|13.65|14.03|14.58|15.3|15|14.85|14.61|14.07|14.43|14.489|14.65|14.71|14.16|13.97|13.93|13.78|13.81|13.87|14.11|13.98|14.27|13.89|13.73|13.0167||12.87|13.52|13.3499|13.465|13.875|13.68|14.109|14.35|15.49|16|16.4|16.016|16.73|17.02|17.35|17.86|17.86|18.52|18.32|16.9899|16.6599|16.86|16.25|16.07|15.46|16.35|16.3|16.1999|16.45|16.63|16.53|16.5|17.21||17.2202|17.7799|16.88|16.66|16.43|16.06|16.07|16.57|16.85|17.365|15.25|15.64|15.49|15.92|16.045|15.42|15.61|15.29|15.5883||14.73|14.5|14.33|14.42|13.91|13.375|13.645|12.94|12.87|11.46||12|11.76|12.12|12.04||11.96|11.91|11.935|11.98|12.17|12.47|12.85|12.96|12.635|12.76|12.8774|13.58|13.51|13.26|13.4525|13.67|12.525|12.665|12.11|12.18||12.1701|12.49|12.11|11.46|11.53|11.74|11.54|10.8965|10.34|10.41|10.71|10.8|10.74|10.21|10.97|9.66|9.655|9.03|8.944|8.94|9.1786|10.07|10.55|10.78|10.74|10.575|10.64|10.65|11|10.98|10.74|10.81|11.11|11.3|10.48|10.63|10.22|9.2263|9.18|9.475|10.11|9.985|10.085|10.015|10.37|10.58|10.25|9.87|10.095|10.295|10.9384|11.29|11.76|13.03|13.46|12.85|12.33||11.43|11.18|10.68|10.74|10.39|10.7|10.87|10.81|10.93|10.98|10.21|9.905|9.7065
03000|976457|/equities/secureworks-corp|R2000VALUE|19.8|20.28|20.6599|20.5|20.65|21.25|21.225|21.12|22.31|22.96|23.09|23.26|22.76|22.23|22.41|22.12|22.88|22.35|22.731|22.35|22.3185|22.01|21||20.91|20.03|20.75|20.95|21|21.9|22.1|22.37|21.7499|21.54|20.98|21.58|21.39|21.18|20.65|19.05|18.23|17.86|17.395|16.92|16|16.54|14.71|14.5||14.98|14.8265|14.59|14.6|14.535|13.96|13.8198|13.66|13.81|13.68|13.635|13.43|13.41|13.46|13.35|13.33|13.45|13.44|13.32|13.33|13.24|13.66|13.9|13.94|14.02|13.67|13.81|13.64|13.49|14|14.41|14.22|14.15|14.1088|13.94|13.84|13.94|14.14|14.51|14.03||14.33|13.63|13.69|13.815|13.6|13.64|13.72|13.895|13.99|14.295|14.02|14.38|14.52|14.58|14.23|15.14|15.6|15.1513|15.08|15.12|14.8|14.5|14.89|14.97|15.13|15.72|15.81|15.795|15.96|15.94|15.97|15.97|15.96||15.789|15.83|15.99|15.95|15.42|15.16|15.06|14.711|14.57|14.479|14.33|14.7223|14.84|14.94|15.05|14.97|14.76|14.99|14.48||14.17|14.16|14.05|14.25|13.505|13.5|14.59|14.3799|14.38|14.36||14.31|14.44|15.39|14.8166||14.74|15.07|14.98|14.9|14.25|13.07|12.48|12.49|12.74|12.4|12.22|12.385|12.75|12.6|12.68|13.4676|12.44|12.11|11.64|11.71||11.85|12|11.62|11.76|11.7|11.62|11.6|11.76|11.33|11.11|11.43|11.36|11.35|10.68|10.88|10.955|11.12|10.66|10.47|10.52|10.57|10.92|11.16|11.31|11.35|11.45|11.76|11.93|12.08|12.15|12.25|12.14|12.14|11.89|11.92|11.955|11.925|11.78|11.89|11.93|11.86|12|12|12.55|12.55|12.21|12.13|12.19|12.51|11.925|12.34|12.49|12.4|12.28|12.89|13.14|12.0199||12.827|12.79|13.48|13.6|13.02|12.86|12.46|13.14|12.38|12.27|12.4248|12.34|12.53
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|35.475|35.645|35.67|35.83|35.85|36.01|35.99|35.8|35.9599|35.67|35.94|36.08|36.19|35.4|35.41|35.08|34.84|34.955|35.11|35.098|34.79|34.5|34.39||34.71|34.8|34.59|34.6073|35.01|35.17|34.48|34.69|34.9|35.12|35.01|35.2|35.6776|35.78|36.07|35.69|36.5|37.38|38.05|38|38|38|37.35|36.84||36.98|36.65|36.48|36.92|37|37.01|36.6|36.28|36.45|36.39|36.44|35.95|35.99|36.3|36.38|35.35|35.02|35.22|35.52|35.47|35.38|35.48|35.22|34.77|34.82|34.83|35.15|35.34|34.85|35.14|35.35|35.11|35.13|35.2|35.1|34.89|35.13|35.85|36.18|35.78||35.28|35.74|35.64|35.25|35.53|34.98|35.26|35.79|35.81|36.85|37.12|37.37|37.78|37.9|38.09|38.45|37.93|38.22|37.73|37.55|36.98|36.74|36.27|35.75|35.29|35.89|35.98|35.44|35.3|35.1|35.84|36.42|36.93||36.76|36.3|37|36.91|37.31|36.2|35.85|35.2|35.2|35.05|35.1|35|34.59|35.19|34.14|34.04|33.87|34.23|34.25||33.8|34.19|34.31|34.55|34.62|35.42|35.81|35.82|35.14|34.5||34.71|33.98|34.66|34.73||35.25|34.74|35.58|36.38|37.07|37.43|37.06|37.39|37.11|36.95|36.81|36.19|35.56|35.67|36.27|35.5|34.84|35.5|35.12|36.31||36.21|36.5|36|35.62|35.69|36.32|36.66|36.44|34.7|34.4|35.09|35.78|35.65|32.85|33.57|33.95|34.75|35.01|34.95|35.31|34.95|35.95|36.64|37.09|37.06|37.16|37.03|36.76|37.02|37.41|36.55|37.52|37.5|37.17|37.4|37.54|37.84|37.28|36.41|36.86|36.9|37.08|37.5|37.77|37.35|36.98|37.27|37.75|38.47|36.89|37.2|37.6|37.53|36.96|36.86|36.57|36.37||36.14|36.04|36.48|35.94|36|36.05|35.79|35.88|35.9|36.39|35.34|35.79|37.21
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|12.66|12.53|12.66|12.99|12.79|12.86|12.79|13|13.19|13.1|13.12|12.11|12.06|11.63|12.06|11.92|11.71|12.08|12.14|12.73|11.6|11.69|11.66||11.85|11.9748|12.055|11.99|12.89|13.08|12.26|11.87|11.84|11.708|11.46|11.69|11.695|11.88|12.1|11.76|11.91|11.89|12|12.1|12.06|12.165|12.32|12.58||12.69|13|12.91|13.73|14.04|13.68|13.78|13.08|12.87|13.06|13.12|13.02|12.36|12.28|12.95|13.56|13.03|13.28|13|12.69|12.46|12.47|12.52|12.71|12.95|13.07|13.1|13.36|13.07|13.06|12.93|13.1|12.6|12.52|13.1071|12.82|12.87|13.14|13.13|13.25||12.98|11.9904|11.89|11.92|12.42|12.6|13.32|13.54|13.83|13.83|14.19|14.3|14.22|14.15|14.35|14.18|14.15|13.74|13.065|12.38|12.065|12.005|12.22|11.59|11.32|11.59|11.685|11.47|11.43|11.33|11.19|11.23|11.6||11.47|11.43|11.425|12.0263|11.64|10.69|10.51|10.35|10.55|10.575|10.5|9.81|9.85|10.18|10.25|10.32|10.46|10.44|10.5||10.27|10.42|10.42|10.56|10.5|10.51|10.6|11.135|10.59|10.52||10.52|10.68|10.66|11.015||10.69|10.82|10.57|10.24|11.045|11.065|11.1|11.46|11.18|11.2|11.61|11.44|11.38|11.35|11.27|11.35|11.26|11.38|11.4|11.51||11.74|11.925|12.1399|11.86|11.96|11.47|11.32|11.4|10.88|11.15|11.145|11.44|10.95|10.0578|10.09|8.49|8.67|8|7.88|7.93|8.605|8.86|9.3|10.0303|9.54|9.22|9.23|9.46|9.3|9.42|9.09|9.05|9.21|9.49|9.49|9.41|9.39|8.985|8.74|9|9.045|9.09|8.99|8.9|8.91|8.87|8.51|8.73|8.88|8.78|8.88|8.74|8.67|8.5|8.79|8.83|8.845||8.84|8.9|9.02|9.12|9.02|9.04|8.9|9.03|9.17|9.17|9.04|9.13|9.29
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|7.48|7.69|7.52|8.09|8|7.65|7.62|7.54|7.89|7.59|7.47|7.47|7.22|7.09|7.435|7.1999|7.57|8.25|8.91|9.0367|8.5|8.94|8.97||9.2782|9.45|9.89|9.89|11.06|11.41|11.36|11.47|11.37|12.19|12.72|13|12.99|12.62|12.66|12.16|12.02|12.18|12.16|12.4814|12.6788|12.61|12.9999|12.92||12.74|12.78|13.115|13.69|14.02|15.12|13.28|9.92|9.695|9.42|10.94|10.35|10.11|10.8|11.74|12.3|12.46|12.63|13.3|14.1|13.38|13.58|13.4|13.39|13.4|13.3|14.38|14.11|13.79|14.0144|14.94|14.94|14.83|14.4752|14.57|14.8508|14.81|14.5852|15.18|15.15||14.77|14.8|12.35|13.43|13.976|13.81|14.3352|15|15.82|16.3|15.63|15.87|16.36|16.58|16.57|17.11|16.8|16.74|16.33|15.35|15.85|16.99|17.04|17.88|17.1592|17.8|18.8|19|19.88|20.3652|20.25|21.15|20.68||19.3852|19.88|21.4532|22.85|24.46|22.5|26.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|8.52|8.24|8.13|8.33|8.36|8.68|8.61|8.76|8.8464|9.08|9.25|9.24|9.04|8.71|8.85|8.64|8.85|9.25|9.3|9.08|9.075|9.19|8.85||9.66|10.25|10.21|10.15|10.63|10.25|9.32|9.399|9.21|9.3|9|9.2|9.36|9.38|9.72|9.64|9.4|8.93|8.925|8.76|8.52|8.73|8.76|8.8||8.95|8.74|8.48|8.47|9.48|9.75|9.3|9.22|9.74|8.9|8.725|8.59|9.19|8.64|8.36|8.66|8.57|8.79|8.88|9.41|9.69|9.83|9.71|9.605|9.35|9.35|9.37|9.06|8.66|8.67|8.93|9.2249|9.31|8.91|8.94|8.94|9.22|9.8049|10.1799|10.38||10.07|9.68|9.3|9.34|9.76|9.75|10.24|10.32|10.97|11.56|11.56|11.565|10.9|11.39|11.42|10.35|10.26|10.2|9.54|9.7199|10.94|11.47|11.83|12.1783|12.5|12.9|13.64|11.15|12.1024|10.99|10.77|11.1|10.37||9.69|9.89|9.89|9.9|9.682|9.29|9.95|9.79|9.5|9.1|9.02|9|9|9.26|9.3936|9.9|10|9.49|9.52||8.9|8.66|8.64|9.13|9.25|9.6|10|10.35|11|11.33||11.03|11.7812|11.55|13.94||9.46|9.68|9.9044|9.66|10.22|10.35|10.51|10.995|10.97|10.745|10.78|10.96|11.16|11.31|10.87|11.4|11.5|12|11.82|11.85||11.59|11.405|11.5|11.35|11.82|11.47|11.56|11.2|10.6899|10.92|10.46|10.62|11.6795|11.22|11.4|11.28|11.23|11.99|11.6|11.48|11.34|11.8|11.5|11.1599|11.36|10.94|11.07|11.35|11.49|11.485|11.09|10.44|9.86|9.295|9.525|9.49|9.1|8.87|8.595|8.94|9.19|9.31|9.7|9.8|9.74|10.08|10.19|9.79|10.14|10.015|10.25|10.4241|10|10.0899|10.24|10.36|9.89||9.59|9.735|9.87|9.86|9.52|9.4499|8.865|8.95|8.35|8.71|9.7|10.1499|9.66
03005|1153684|/equities/89bio-inc|R2000VALUE|18.19|18.61|17.15|17.18|15.66|15.47|15.82|16.75|17.31|17.49|17.63|17.92|17.45|17.44|18.11|16.71|16.33|16.84|17.53|18.65|16.36|17.12|17.69||18.58|19.42|20.16|20.55|22.178|22.31|21.36|18.9|18.9421|19.31|19.68|20.17|19.99|19.75|20.03|20.2199|20.5|20.4975|20.4936|20.24|19|19.2|19.8261|20.42||19.3824|19.32|18.42|19.26|21|22.79|23.07|22.66|23|22.27|21.89|23.22|25.67|25.36|24.42|24.97|24.3|25.4561|25.83|26.89|27.38|27.75|27.99|27.2|26.405|25.89|28|28.28|26.25|25.72|24.89|24.33|24.72|25.12|26.11|26.33|26.49|25.85|26.13|25.83||24.05|24.48|24.45|25.3872|25.82|24.68|24.22|26.85|27.29|25.2|24.86|24.205|24.92|25.25|25.19|24.52|23.48|23.425|22.94|22.63|24.63|25.16|24.9|25.05|25.53|25.63|25|23.65|24.19|24.74|24.85|24.94|23.94||24.23|24.55|24.86|24.47|24.49|23.35|23.23|22.35|21.99|21.99|21.26|20.99|21.5|22.34|21.08|21.02|21.1664|21.24|21.77||22.18|21.95|22.24|22.385|22.3|23.3861|23.29|23.08|23.9|24.19||25.16|26.19|27.05|27.95||27.69|26.95|26.79|26.48|27.9|28.1|27.82|28.13|27.13|27|27.26|27.38|27.05|27.05|27|27.02|27|27.5|27.5|27.755||27.46|27.78|27.94|27.73|27.0399|27.295|28.24|28.25|27.23|25.39|25.72|25.14|25.37|24.99|25.45|25.39|23.7|24|24.37|24.57|24.48|25|24.8195|24.98|24.61|24.49|25.3529|27|23.76|23.87|24.35|24.49|24.49|25.59|25.34|25.89|25.87|26.12|25.99|25.828|25.69|25.98|25.91|26|24.65|25.25|26.96|25.25|26.3|27.25|31.89|37.97|40.94|36.44|38.34|37.1099|37.575||41.24|39.8252|42.36|40.125|38.94|38.99|39.07|39.22|39.5696|36.89|34.53|34.68|37
03006|17502|/equities/voxx--international|R2000VALUE|11.46|11.33|11.45|11.8627|11.99|12.08|11.42|10.7398|11|10.92|11.5|11.69|11.15|10.82|11.3|11.57|12.29|13.7|14.56|13.895|13.4|13.57|14.05||14.12|14.4793|14.63|14.21|14.23|14.1968|13.96|13.82|13.76|13.86|13.55|14.36|14.63|14.98|15.57|15.45|15.9629|16.4003|16.7519|16.57|16.38|15.79|15.64|15.8399||15.58|15.4746|15.18|15.48|15.0884|14.94|14.92|14.98|15.41|14.5|16.93|17.05|16.88|17.01|17.42|17.76|17.45|17.53|17.5859|18.22|17.61|18.07|18.22|18.42|18.1|18.1766|17.93|17.95|17.2878|17.4883|18.29|19.13|19.46|19.15|19.86|19.8|19.85|19.64|20.7|20.2||20.07|19.96|19.3899|19.37|19.96|20.0799|21.33|22.29|23.5269|23.11|23.8|22.74|24.53|24.77|23.82|24|23.22|22.26|21|20.76|21.29|22.03|23.24|22.69|21.86|23.32|23.91|23.5899|26.0783|25.43|26.37|27.7799|22.8999||23.07|22.31|22.37|22.5|23.71|25.99|22.56|20.36|20.27|19.46|19.82|20.4269|20.47|22.07|23.25|21.95|22.38|23.1388|23.68||22.6055|23.2|23.75|23.27|15.06|15.11|15.1|14.86|13.19|12.54||13.65|13.26|13.66|14.61||14.66|13.69|13.46|13.38|13.45|12.685|12.98|12.68|12.7|12.525|12.68|13.5488|12.875|13.49|13.32|13.2725|14.04|15.56|13.16|13.175||13.7|13.8827|13.8|11.765|11.78|11.68|11.37|11.4|11.25|11.71|12.37|11.05|11.2|10.69|11.21|11.02|12.22|12.43|13.07|13.15|13.33|13.39|13.6999|14.14|12.15|12.42|12.07|10.58|11.3|11.05|11.67|8.96|9.08|9.15|9.3527|9.65|9.24|9.18|8.06|8.11|8.15|7.95|8.04|7.66|7.7891|7.88|7.95|8.42|8.66|8.02|7.15|7|6.69|6.44|6.5|6.13|5.87||6.19|6.22|6.25|6.38|6.35|6.62|6.83|7.02|7.1|6.83|6.81|6.84|7.09
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|10.22|9.8|9.65|9.61|9.63|9.7|9.49|9.4581|9.515|9.8799|10.5|10.29|9.95|10.0025|10.25|10.44|11.0296|11.2|12|11.5|11.46|11.6|12.1||12.48|12.43|12.53|12.44|12.96|12.93|12.75|12.43|12.4837|12.75|13.065|12.95|12.98|13.1|13.29|12.85|13.2|13.35|13.43|13.49|13.57|13.38|13.12|13.28||14.18|14.0663|13.7|13.74|13.8224|14.66|16.96|24.0735|26.43|27.61|27.77|28.11|28.36|26.49|25.49|26.6|26.32|25.72|26.34|27.32|27.74|28.49|29.02|28.3842|27.96|27.2|26.68|26.12|24.38|25.92|25.92|25.52|26.19|25.61|25.2|25.65|25.35|25.08|26.16|26.28||25.675|24.65|22.98|23.58|23.6385|23.49|24.15|25.605|26.194|25.78|25.89|25.9099|26.57|26.73|26.71|27.06|27.48|27.49|25.4232|25.29|26.13|26.98|28.06|29.25|28.7399|28.95|28.83|28.21|28.21|29.5|29.25|28.7|27.6287||28.35|28.67|29.62|28.97|29.36|29.17|28.86|27.29|24.51|25.34|25.15|24.96|24.95|26.6561|26.5711|26.53|27.25|28.15|28.6||29.645|30.71|30.6998|37.76|35.1599|34.85|34.32|33.89|32.9369|32.885||32.57|34.085|34.42|35.33||34.87|34.01|34.11|31|33.5|35.12|35.22|34.65|35.93|35.1|34.72|34.5|34.45|35.22|34.5|32.91|33.43|33.65|34.66|34.97||34.94|34.93|33.87|34.18|33.82|33.265|33.61|34.06|34.95|35.99|35.27|34.85|33.58|33.39|33.5|33.38|32.87|31.875|31.53|31.25|32.16|33.12|33.9664|32.06|31.18|30.52|33|33.96|33.99|33.345|33.7|33.675|33.9|34|34|33.97|33.9|33.11|31.69|31.05|30.64|30.49|29.95|29.85|27.08|27.6|28.92|29.91|32|31.97|30.41|31.43|32.82|30.43|30.42|30.335|29.97||29.985|30.01|30.05|29.91|29.97|29.31|29.16|30.73|30.43|30.83|30.14|30.2937|30.531
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|14.12|14|13.74|13.66|13.57|14.6|13.94|13.675|14.045|14.14|14.5|15.04|14.66|14.51|14.84|14.43|14.98|15.44|15|14.731|14.7002|15|14.857||15.33|15.38|15.39|15.62|15.63|16.2|15.735|15.33|15.315|15.83|16.14|16.18|15.98|15.89|15.15|15.545|15.54|16.4|16.29|16.12|16.68|16.89|16.96|16.99||16.96|16.82|16.85|17.63|17.33|16.34|16.79|14.93|15.53|16.4|16.49|16.565|17.37|17.64|18.23|18.13|18.45|18.1|18.294|17.95|18|17.67|17.77|17.65|18.17|17.61|17.47|17.9996|17.89|18.43|17.225|16.89|16.125|16.35|16.54|16.13|16.1767|16.2|16.56|16.54||16.72|16.83|17.44|18.01|17.89|17.6|18.29|19.5707|17.8|17.7392|17.48|17.05|16.89|17.79|17.19|16.92|17.8|17.24|17.01|16.9|17.48|17.5853|17.05|16.93|17.14|17.22|17.3|17.48|17.57|17.3|17.86|17.2199|17.27||17.25|17.03|16.75|17.4|16.68|15.66|15.8525|15.81|15.6|15.49|15.62|15.44|15.3|15.87|15.5|15.5|15.67|15.115|14.99||14.47|14.24|14.4066|13.9999|14.72|13.56|13.74|13.67|13.34|13.295||13.15|13.57|13.365|13.34||13.57|13.78|13.51|13.58|13.72|13.54|13.16|13.75|14.19|14.3|14.63|14.54|14.59|15.0099|14.63|15.14|14.98|14.91|14.5899|14.97||15.09|15.03|14.75|14.2|14.39|14.51|13.95|14.23|13.6|11.03|11.04|11.08|11.6|11.66|11.28|11.2|11.5|11.3|11.72|12.16|12.73|13.455|13.57|13.84|13.72|14.135|13.645|15.2|13.81|14.77|14.09|15.09|14.91|14.85|15.25|15.45|15.49|15.46|15.17|15.4|15.68|14.43|12.89|12.39|12.63|12.42|12.67|12.51|13.245|12.5199|13.75|14.19|15.46|15.78|15.59|15.35|15.6||13.84|15.06|15.73|16.065|16.36|17.35|16.9925|17.2|17.33|17.32|16.76|17.08|17.335
03009|16702|/equities/natures-sunshine|R2000VALUE|17.22|17.42|17.45|17.66|17.89|17.62|17.73|17.82|17.68|17.79|17.98|18.33|18.52|18|18.59|18.26|18.28|18.88|19|18.37|17.76|18.02|18.03||17.54|17.64|18|18.975|18.96|19.03|19.05|19.41|19.43|19.6787|19.45|19.53|19.98|19.89|20.16|20.245|20.15|20.28|20.54|20.6|20.51|20.44|20.32|20.6699||20.5342|20.49|20.53|20.25|20.2|20.12|20|19.59|19.45|19.42|19.63|19.29|19.22|20.07|20.74|20.9|20.89|20.8453|20.93|20.95|21.5|20.3|20.26|20.3|20.27|20.17|19.905|20.1|19.95|20.02|20.35|20.4|20.5|19.93|19.75|20|20|20.05|20.4|19.8||19.93|19.96|19.11|19.15|18.74|19.435|20.5|21.3619|20.5|20.45|20.445|20.5451|19.96|19.2|19.33|19.65|17.98|18|17.98|17.87|17.52|17.975|17.99|18.155|17|17.59|18.15|17.099|17.3481|17.8398|17.7|17.94|17.99||18|18.09|17.6|17.7|16.91|16.848|16.66|17.6|17.75|17.03|16.29|16.28|15.99|16|16.17|16.19|15.6|15.61|15.6||15.68|15.2|15.25|15.28|15.71|16.135|16.51|16.99|15.71|15.21||15.193|15.15|14.76|14.9699||14.95|15.13|15.2|15.05|14.68|14.21|14|13.84|13.61|13.66|13.52|13.73|13.52|13.02|12.92|13|12.7|12.79|12.71|12.755||12.74|12.975|12.83|12.38|12.6|12.74|13|12.22|11.86|11.465|11.2847|11.22|11.05|10.59|10.6|10.98|10.93|10.66|11|10.91|10.72|11.1001|10.95|11.97|11.31|11.87|11.93|12.025|12.345|12.41|12.22|12.5|12.38|12.3516|12.2|12.2|12.38|12.05|12.04|12.05|11.8899|11.42|11.51|11.35|11.15|11.49|11.65|13.22|13.44|13.17|13.45|13.425|13.225|13.5|13.24|13.49|11.9||11.08|11.28|11.49|11.45|11.41|11.13|11.04|11.23|11.06|11.16|11|11.03|11.17
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|30.64|30.41|29.9294|31.1|31.07|31.85|31.1|32.3|33.21|34.2|35.63|35.5|33.25|31.42|31.29|30.21|29.2399|30.45|32.7136|31.47|29.19|29.36|31.61||32.75|32.55|32.72|32.22|32.51|33.275|33.85|31.1|31.265|32.34|32.1|33.16|32.84|33.57|33.96|33.54|33.54|32.45|29.76|30.75|29.61|29.41|30.27|29.115||28|28.1667|27.4|26.847|28.383|30.44|30.26|28.93|29.74|28.69|28.09|27.1325|27.02|27.3|28.1|29.2374|29.59|31.625|30.9|32.78|35.35|35.37|36.21|37.91|37.89|37.04|38.16|38.99|38.16|38.32|39.36|40.095|41.46|36.935|39.86|40.74|40.84|42.29|42.75|45.5||46.55|44.14|46.005|47.39|52|53.44|51.94|51.73|61|62.94|63.41|62.85|57.15|59.9999|56.22|52.7|53.51|54|50.69|46.65|51.24|54.03|53.71|52.95|51.4099|51.58|50.24|49.88|54.15|53.28|52.6|53.88|48||46.54|44.585|44.1375|44.7|44.87|45.37|47.75|49.56|49.32|47.6999|47.44|47.24|48.81|49.5699|49.14|47.15|46.355|47.305|50||54.41|50.83|49.16|47.19|42.78|42.7151|41.225|39.0799|39.89|45.305||49.35|44.36|38.77|36.7||36.5|35.965|32.25|32.95|33.9|33.85|32.73|30.26|32.7496|32.99|32.9136|32.89|32.74|30|29.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|11.9|11.66|11.62|11.96|11.65|11.6|11.62|12|11.98|11.97|11.86|11.79|12|11.79|12|12|11.56|11.8|11.8|11.98|11.87|11.995|12.015||12.1399|12.2|12.2|12.16|12.28|12.41|12.32|12.35|12.16|11.95|12.05|12.33|12.24|12.2|12.12|11.93|11.95|12.02|12.0851|12.18|12.24|12.32|12.1|12.3||12.5|12.42|12.5|12.1|12.29|12.73|12.74|11.83|12.1601|12.19|12.2|12.2|11.76|12|11.86|12.04|12.1309|12.2|12.73|12.74|12.2|12.3|11.65|11.64|12.72|12.28|11.56|11.8|11.75|11.79|12.35|12.29|11.78|12.12|12.07|12.31|12.35|12.35|12.35|12.5||12.5|12.03|12.2|12.4254|12.62|12.06|12.49|11.9|12.34|12.54|12.53|12.6001|12.8|12.8|12.83|12.8|12.91|12.91|13.34|12.48|12.19|12.05|11.5|11.58|11.37|11.37|11.3|11.18|10.9|11.01|10.71|10.75|10.95||10.97|10.83|11.02|11.16|11.1|11.21|11.03|10.85|10.8|10.67|10.65|10.75|10.715|10.75|10.82|11|10.8|10.865|10.9||10.92|11.04|11.17|11.13|10.95|10.98|11.14|11.06|10.63|10.63||10.67|10.74|10.7|10.735||10.6946|10.7021|10.35|10.38|10.761|10.4|10.4|10.5|10.6|10.61|10.79|10.93|10.65|10.64|10.65|10.54|10.3458|10.545|10.53|10.66||10.92|10.94|10.44|10.48|10.38|10.915|11|11.13|10.95|10.995|11.46|11.72|11.1|9.86|9.975|9.89|10.09|9.85|9.55|9.6|9.81|9.82|9.72|9.83|9.39|9.33|9.3623|9.3|9.46|9.32|9.14|9.26|9.36|9.41|9.35|9.31|9.46|9.1|9.04|8.9|9.03|9.1|8.75|8.5273|8.32|8.675|8.67|8.8|8.97|8.72|8.69|8.88|8.77|8.57|8.58|8.76|8.73||8.61|8.57|8.47|8.29|8.276|8.462|8.5|8.49|8.62|8.6599|8.69|8.83|8.88
03012|1061143|/equities/restorbio|R2000VALUE|7.27|7.33|7.43|7.59|7.76|7.59|7.63|7.64|8.15|8.16|8.68|8.51|8.49|8.05|8.12|8.28|8.71|8.92|9.27|9.31|9.43|9.58|10.13||10.03|10.3765|10.4|10.36|10.19|10.41|10.18|9.69|10.26|10.665|10.6|10.66|10.93|11.6|11.93|12.06|12.57|12.64|12.03|12.22|12.39|12.46|12.9|13.38||13.65|13.74|13.825|14.43|14.71|15.05|14.6|13.73|14.31|13.51|14.09|13.75|13.5|13.9|14.21|14.84|14.24|15.28|15.56|16.1|16.15|15.76|15.32|15.81|15.88|15.17|13.41|12.9|12.31|12.6024|12.98|13.5309|13.74|12.9|13.08|13.41|14.03|13.28|13.36|13.1||13.27|13.48|13.62|13.14|13.45|13.58|14.51|14.72|14.99|15.09|15.17|16|16.02|16.75|14.95|15.3|15.3334|15|14.585|14|15.68|16|15.79|15.88|15.85|16.89|16.89|15.92|17.12|16.38|16.5|16.82|17.17||17.26|17.545|17.8|14.03|14.06|13.23|12.61|12.75|12.965|12.8023|13.1222|13.4999|13.93|14.9|14.9999|14.7|14.92|15.185|13.49||13.44|13.53|13.82|13.93|14.03|14.1|14.31|14.08|13.96|14.15||14.06|14.14|14.41|14.73||14.44|14.91|14.715|14.93|15.38|14.85|13.98|13.44|13.13|13.07|13.29|13.47|13.45|13.8|13.915|13.39|12.1|12.32|12.5379|12.59||12.608|12.92|13.2|12.82|13.02|13.17|13.34|13.5|13.45|12.48|12.5364|12.35|12.09|12.05|12.05|11.75|11.01|10.9814|11.975|12.12|12.15|12.64|12.49|13.3663|13.83|13.3|13.4225|13.39|13.71|13.68|15|14.24|14.3499|13.9599|12.98|12.77|12.44|12.3299|12.31|12.5|12.82|12.71|11.24|11.4036|11.23|14.93|12.73|16.33|21.4|16.2|16.09|17.22|16.73|15.33|15.26|15.05|14.42||14.56|15.4|15.4|16.1|16.1|14.91|15.2544|15.47|14.77|15.26|16.38|16.1|16.03
03013|21030|/equities/invacare-corp|R2000VALUE|8.17|7.14|7.16|7.36|7.31|7.26|7.49|7.48|7.675|7.54|7.51|7.55|7.46|7.49|7.84|7.84|8.13|8.37|8.41|8.22|8.31|8.27|8||8.15|8.33|8.09|8.06|8.09|8.31|8.13|8.23|8.12|8.19|8.18|8.42|8.44|8.47|8.3|8.46|8.34|8.28|8.15|8.44|8.33|8.3|8.19|8.25||8.05|7.93|7.84|8.05|8.31|8.28|8.44|8.59|8.55|8.38|8.64|8.56|8.59|8.53|8.08|8.17|8.82|9.06|9.12|9.23|9.04|8.99|9.09|9.05|9.05|9.09|8.96|8.92|8.64|8.74|8.95|9|8.55|8.6|8.46|8.3|8.33|8.64|8.45|8.48||8.39|8.07|8.25|8.29|8.19|8.23|8.18|8.54|8.78|8.43|8.55|8.88|8.93|8.99|8.62|8.93|10.11|9.69|9.34|9.29|9.48|9.65|9.47|9.59|9.27|9.33|9.34|9.63|9.72|9.32|9.03|9.02|8.99||9.68|10.69|10.69|10.71|10.62|10.44|10.24|10.24|10.5|10.16|9.64|10.36|10.94|10.09|10.02|9.96|10.47|10.74|10.31||10.43|10.62|10.54|10.25|10.1|10.26|10.26|9.81|9.53|9.34||9.06|8.74|8.76|8.87||8.56|8.46|8.47|8.42|8.86|8.86|9.31|9.24|9.23|9.18|9.5|9.67|9.58|9.39|9.17|8.57|8.48|8.57|8.74|8.81||9.06|9.24|9.08|8.95|9|9|8.79|8.71|8.43|8.08|8.33|8.15|8.32|7.98|8.05|8.04|8.42|8.29|8.2|7.3|7.73|7.71|7.26|7.74|7.64|7.55|7.76|7.7|7.99|8.1|8.44|8.44|8.35|8.54|8.28|8.3|8.35|8.36|7.99|7.96|7.6|7.53|7.65|7.48|7.27|7.36|7.61|7.54|7.78|7.26|7.21|7.16|6.94|6.89|7.01|7.1|6.84||6.72|6.8|6.8|6.78|6.88|6.99|7.05|7.15|7.24|7.25|7.22|7.34|8.01
03014|102927|/equities/vital-thera|R2000VALUE|8.66|9.12|9.04|9.15|9.04|9.385|9.23|9.13|9.4|9.48|9.77|9.89|9.85|9.75|9.63|9.93|12.37|12.954|13.14|12.61|12.47|12.5292|14||13.55|13.03|12.54|13.22|13.25|13.27|13.19|12.33|12.64|13.2577|13.48|14.08|13.88|14.19|14.77|14.93|14.87|15.1|14.84|15.03|14.4|14.4|13.89|13.97||14.255|13.93|13.2848|13.45|13.6|13.64|13.5629|13.16|13.47|13.5|13.58|13.85|13.24|13.41|13.49|13|13.66|14.9|15.48|15.55|15.64|15.6|15.64|15.48|15.2944|14.7899|14.54|14.13|13.5199|14.55|15.6499|15.44|14.82|14.64|14.82|15.2|15.32|15.58|16.19|16.99||16.89|16.13|14.81|14.75|14.93|14.5667|15.8|15.54|16.04|15.75|15.7811|16|18|16.7|16.58|16.3484|16.22|16.39|15.7|15.32|15.89|16.09|16.56|16.5141|16.28|16.59|16.98|17.1|18.44|17.36|20.67|22.9858|27.61||20.89|22.94|22.9193|21|20.47|18.25|18.2|18.33|17.75|17.27|17.3|17.59|17.02|18.25|18.15|17.63|17.7|18.95|19.17||18.39|18.6|18.36|18.0569|17.86|18.18|17.65|17|16.7257|16.35||16.41|16.95|16.38|17.29||17.53|18.07|18.55|18.04|18.7|18.9|19.1|18.93|19.1|18.74|18.43|18.77|18.8|18.41|18.2559|18.58|17.9|19.11|19.32|17.6||17.95|20.59|21.75|19.61|19.56|19.82|18.84|19.2723|19.435|19.5|19.4|17.74|17.84|17.25|17.53|16.87|15.38|15.99|17|17.9|17.31|17.81|17.21|17.295|17.1297|18.3355|20|19.62|19.55|18.7451|19.24|20.7|20.7862|19.8|19.7365|19.96|19.6|19.8|20.5799|19.1077|19.36|18.93|17.34|16.57|16.48|17.52|17.33|18.19|18.5|18.74|18.58|18.68|19.09|17.4799|17.62|16.96|15.71||14.27|15.39|15.53|16.02|16.24|16.35|16.84|18.33|15.64|18.33|18.725|19.2|19.445
03015|30798|/equities/ibio-inc|R2000VALUE|1.275|1.3|1.27|1.28|1.28|1.3|1.3|1.245|1.31|1.36|1.37|1.36|1.41|1.41|1.4|1.35|1.37|1.36|1.43|1.46|1.4|1.42|1.475|1.45|1.52|1.52|1.55|1.58|1.625|1.59|1.59|1.56|1.5|1.55|1.56|1.58|1.59|1.6|1.72|1.65|1.755|1.54|1.5|1.44|1.44|1.45|1.53|1.49||1.54|1.58|1.58|1.526|1.55|1.535|1.47|1.37|1.43|1.4476|1.55|1.57|1.6418|1.69|1.78|1.95|1.49|1.95|1.33|1.39|1.41|1.425|1.45|1.36|1.37|1.35|1.43|1.4|1.26|1.2608|1.29|1.395|1.46|1.465|1.44|1.51|1.52|1.55|1.57|1.64||1.63|1.59|1.57|1.63|1.63|1.66|1.6338|1.7|1.75|1.79|1.78|1.775|1.83|1.86|1.84|1.78|1.72|1.64|1.55|1.5|1.56|1.7418|1.84|1.87|1.89|1.99|2.08|2.03|2.2|2.08|2.09|2.13|2.5||2.48|2.55|2.83|2.7|2.57|2.3|2.73|2.24|1.87|1.88|1.63|1.66|1.77|1.82|1.8|1.84|1.48|1.5231|1.55||1.58|1.55|1.87|1.58|1.29|1.2|1.2|1.24|1.21|1.24||1.1|1.09|1.12|1.18||1.19|1.2|1.23|1.24|1.17|1.16|1.13|1.18|1.23|1.29|1.21|1.33|1.39|1.54|1.52|1.63|1.75|1.48|1.51|1.53||1.48|1.52|1.59|1.62|1.67|1.71|1.79|2.11|1.8|1.76|1.87|1.78|1.74|1.77|1.73|1.78|1.75|1.71|1.75|1.82|1.9|1.97|1.91|1.97|2|1.95|2.02|2.06|2.09|2.08|2.11|2.28|2.14|2.0799|2.1|2.11|2.1189|2.11|2.18|2.08|2.12|2.18|2.08|2.14|2.07|2.25|2.395|2.44|2.46|2.62|2.22|2.14|2.12|2.02|2.09|2.27|2||1.96|1.99|2.03|2.07|2.17|2.5|2.27|2.3|2.78|2.69|1.95|2.3|2.57
03016|1131052|/equities/replay-acquisition|R2000VALUE|6.458|6.4|6.59|6.6915|6.72|6.76|6.74|6.73|6.79|6.7306|6.8612|6.92|6.65|6.56|6.695|6.74|6.94|7.05|7.2|7.3|7.23|7.4982|7.59||7.82|7.73|7.79|7.75|7.85|8.43|8.39|8.22|8|8.05|8.46|8.77|8.98|9.55|8.1|8.545|8.8|9.41|9.49|10.28|10.335|10.49|10.56|10.5||9.89|10|10.04|10.44|10.6|10.57|10.57|10.61|10.61|10.48|10.06|10.115|10.21|10.59|10.96|11.13|11.6|11.65|11.62|11.5|11.27|11.26|11.15|10.57|10.2|10.19|10.24|10.02|10.17|10.17|10.09|10.02|10.05|10.19|10.2|10|9.85|10.05|10.13|10.23||9.73|9.86|9.9|9.72|9.625|9.77|9.9|10.04|10.19|10.19|10.2|10.15|10.16|10.16|10.175|10.17|10.18|10.19|10.19|10.195|10.17|10.1699|10.18|10.18|10.2|10.2|10.2|10.2|10.18|10.19|10.19|10.2|10.21||10.2|10.23|10.2|10.215|10.23|10.24|10.28|10.2|10.2|10.22|10.225|10.23|10.2|10.29|10.29|10.25|10.3|10.3015|10.3||10.3|10.32|10.41|10.41|10.39|10.52|10.48|10.4|10.44|10.55||10.47|10.6|10.71|10.95||10.7|10.55|10.32|10.31|10.29|10.28|10.28|10.2705|10.28|10.32|10.331|10.45|10.25|10.29|10.18|10.16|10.16|10.16|10.16|10.16||10.13|10.16|10.15|10.16|10.16|10.15|10.13|10.15|10.12|10.15|10.15|10.15|10.115|10.15|10.1034|10.1|10.081|10.1|10.0921|10.07|10.1|10.12|10.15|10.14|10.15|10.15|10.2|10.22|10.15|10.14|10.1984|10.25|10.26|10.3|10.3|10.272|10.22|10.29|10.25|10.28|10.22|10.23|10.25|10.1999|10.22|10.2|10.21|10.23|10.23|10.22|10.25|10.2|10.18|10.18||10.22|10.21||10.18|10.21|10.19|10.3|10.175|10.18|10.1625|10.16|10.22|10.23|10.17|10.17|10.2
03017|20854|/equities/crawford---comp-a|R2000VALUE|10.455|10.29|10.54|10.82|10.72|10.86|10.82|10.66|11|10.44|10.28|10.354|10.38|9.98|9.62|9.65|9.64|9.66|9.41|9.68|9.502|9.63|9.68||9.41|9.23|9.209|9.2458|9.5|9.49|9.432|9.48|9.5|9.31|9.14|9.41|9.6|9.8|9.85|9.57|9.53|9.59|9.65|10.33|10.38|10.26|10.26|10.21||9.68|9.88|9.76|10.01|10.09|9.85|9.58|9.69|10.1|10.01|10.15|9.65|9.64|9.81|10.41|9.9|10.1|10.28|10.44|10.6|10.58|10.47|10.15|10.14|10.25|10.75|10.92|10.59|10.95|10.63|11|10.5|10.44|10.75|11.06|10.77|10.77|10.64|10.75|10.74||10.69|10.74|10.73|10.95|10.87|10.56|10.73|10.57|10.89|10.73|10.59|10.34|10.54|10.84|10.9|10.6|10.57|10.7|10.62|10.5|10|10.21|9.36|9.56|9.5|9.79|9.83|10.14|9.88|9.06|9.06|9.18|9.34||9.07|9.12|9|8.82|8.25|8.4|8.22|8.03|8.07|8|7.79|8.12|8.01|8.12|8.02|8.12|8.06|8.26|8.27||8.05|8.09|8.04|8.07|7.96|7.91|7.95|7.96|7.36|7.51||7.45|7.38|7.47|7.49||7.67|7.52|7.57|7.45|7.95|7.86|8.2|8.15|8.08|8.21|8.07|8.4|8.17|7.98|7.79|7.65|7.7|7.5|7.53|7.69||7.67|7.73|7.57|7.42|7.8|8.38|8.14|8.5|7.9|7.57|7.64|7.75|7.6|7|6.95|7.17|7.23|6.73|6.54|6.57|6.66|6.59|6.65|6.75|6.88|6.82|6.8|6.93|6.7|6.78|6.8|6.9|6.97|6.85|6.98|6.94|7.4|7.4|7.32|6.91|6.81|6.77|7|6.78|6.92|7.29|7.32|7.33|7.21|7.16|7.19|7.18|7.15|7.03|7.07|7.4|7.38||7.65|7.51|7.42|7.24|7.16|7.35|7.43|7.49|7.62|7.66|7.87|7.94|8.01
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|17.3|17.15|17.5|17.99|17.87|17.79|17.65|17.92|18.05|18.025|18.1|18.47|18.25|18.1|18.35|18.24|18.99|19|19.03|19.09|18.51|19.165|19.54||20.495|20.45|20.48|20.9899|20.91|20.74|20.82|21.7|21.87|22.16|20.88|20.62|20.69|20.55|18.8|19.376|19.51|19.75|20|19.74|19.81|19.23|19.88|19.95||19.49|19.25|18.96|19.01|19.17|17.73|16.6|17.39|18|17.59|17.26|17.32|17.7696|18|18.2|17.4799|16.75|15.66|16.119|16.35|16.11|16.4|17|16.8|16.78|16.62|16.36|16.66|16.34|16.15|16.5|15.97|15.02|14.9799|15.0499|15.17|14.96|15|14.57|15.25||15.27|14.8223|14.97|15.245|14.94|15.1138|16.28|16.1299|17.25|16.65|17.03|17.32|17.74|17.74|17.44|16.48|16.58|16.55|16.04|15.85|15.3|16.15|15.37|15|14.54|14.5|15.02|15.15|15.79|14.78|14.48|14.9739|15.05||15.13|15.5|15.57|15.5|15.7999|15.9|15.21|15.4015|15.76|14.23|14.27|14.39|14.33|14.2|13.6|13.681|13.93|14.16|13.49||13.9|13.43|13.68|13.74|13.35|13.03|13.78|13.92|14.18|13.32||13.58|13.96|14.42|14.74||13.8|13.46|13.38|12.56|13.7|13.28|13.39|13.7|13.46|13.4474|13.4139|14.13|14.42|12.94|12.9|11.73|11.52|11.135|11.22|11.4||11.62|11.84|11.6084|11.38|11.27|11.83|12.31|12|11.15|10.99|10.78|10.99|11.25|10.5|10.4999|10.3|10.38|9.99|9.11|9.145|9.12|9.07|9.63|9.58|9.89|9.6|9.64|9.77|9.75|9.49|9.49|9.3799|9.5|9.705|9.59|9.8|10.12|10.1|9.9|9.85|9.44|9.2|9|9.14|9.23|9.63|9.7|9.77|10.23|10|9.95|9.36|9.43|9.32|9.44|9.25|9.05||8.87|8.73|8.84|8.84|9|9.25|9.45|9.35|9.4|9.35|9.18|9.33|9.46
03019|16229|/equities/gtx|R2000VALUE|3.9399|3.98|4.01|4.08|4.08|4.12|4.12|3.99|4.15|4.38|4.57|4.55|4.27|4.18|4.3|4.26|4.22|4.44|4.5|4.51|4.485|4.55|4.685||4.79|4.85|4.8984|5.06|5.25|5.24|5.27|5.29|5.51|5.51|5.37|5.5|5.5|5.57|5.55|5.56|5.62|5.6909|5.52|5.53|5.57|5.84|5.87|5.73||5.8287|5.66|5.65|5.28|5.3584|5.44|6.2399|5.66|5.9|5.45|5.255|5.45|5.34|5.38|5.54|5.8|5.92|6.28|6.28|6.42|6.59|6.74|6.8899|6.68|6.88|6.41|6.65|6.75|6.21|6.42|6.55|6.41|6.84|6.72|7.67|9.08|9.53|10.54|8.9|8.46||8.675|8.53|8.18|7.9|7.948|8.08|8.55|9.15|9.42|9|9.35|9.44|8.89|8.95|7.89|6.97|5.85|5.9|5.83|5.54|5.97|6.45|6.85|7.17|6.98|7.39|7.56|7.4|7.84|7.8299|8.07|8.65|8.33||7.84|7.42|7.19|7.1|7.12|6.84|6.94|6.9|6.86|6.56|5.74|5.57|5.75|6.23|5.54|5.65|5.74|5.89|5.98||5.94|5.75|5.16|5.16|5.31|4.95|4.88|4.84|4.93|5.03||5.1|4.94|5.03|5.185||4.7601|4.83|4.75|4.89|4.57|4.68|4.8999|5.26|5.28|5.33|4.92|7.17|5.2|4.84|2.74|2.67|2.82|3.05|2.79|2.77||2.6048|2.77|2.84|2.89|2.98|3.1|4.64|4.88|4.85|5.22|5.64|5.8|6.24|4.15|4.4|1.61|1.595|1.65|1.65|1.62|1.64|1.65|1.65|1.72|1.72|1.7|1.74|1.71|1.735|1.76|1.8|1.92|1.95|1.925|1.84|1.83|1.97|1.85|1.78|1.77|1.82|1.85|1.86|1.84|1.89|2.09|2.13|2.2|2.33|2.19|2.2|2.19|2.19|2.17|2.14|2.18|2.2||2.2|2.2|2.13|2.16|2.21|2.19|2.53|2.572|2.4601|2.65|2.72|2.78|2.79
03020|15609|/equities/bassett-furniture|R2000VALUE|22.12|22.39|22.68|23.5|23.43|23.83|23.58|23.68|24|24|26.25|25.07|24.56|25.29|25.91|25.78|25.19|25.29|25.53|25.59|25.23|25.5|26.74||27.32|27.07|24.58|24.8343|25.96|27.74|26.71|27.06|28.22|27.91|27.045|29.28|30.02|30.14|30.7|30.885|30.51|30.65|30.5|31.23|31.275|30.18|31.56|31.64||31.7899|32.02|31.62|32.19|32.15|32.09|32.4|32.21|32.69|31.49|31.47|32|33.57|33.92|35.94|36.745|35.99|37|36.33|36.14|34.56|34.19|34.2664|32.45|29.93|26.77|26.05|25.57|25.34|26.15|25.94|26.22|26.92|27.06|26.42|26.41|25.78|25.93|25.895|25.08||25.23|25|22.83|24.6|23.695|23.23|23.9|24.395|25.045|25.53|26.3692|25.5|26.47|27.95|28.1|26.2|25.5|22.45|21.97|21.73|22.6776|22.84|22.35|22.3|22.03|22.4262|23.035|22.27|23.29|22.35|22.22|22.23|22.7||23.03|22.445|22.29|22.5944|22.59|22.5|22.59|21.77|20.48|19.99|20.515|21.01|22.34|24.467|25.96|23.52|22.33|21.9899|21.95||23|23.49|21.49|20.88|20.34|21.15|21.22|19.9225|19.7006|20.6||20.88|20.86|20.99|21.45||20.05|20.7|20.64|20.6303|19.935|19.88|19.28|19.3|18.8104|19.01|19.31|19.48|18.95|19.2|19.44|18.97|17.64|16.7405|16.39|16.9773||17.13|17.6|17.45|16.645|16.9824|16.39|16.2|15.34|15|14.9854|15.035|15.39|15.795|15.44|15.36|15.5|15.47|15.56|15.01|15|14.76|15.8|15.915|16.0497|16.33|16.32|16.95|16.98|17.6|17.6|17.66|17.25|16.68|16.42|16.46|16.79|16.42|16.14|16.22|15.9|14.28|13.765|13.95|13.2099|13.215|13.53|14.19|13.84|14.31|14.695|13.86|13.33|13.31|12.495|12.91|12.67|12.6888||12.55|12.82|13.01|12.98|12.78|13.04|12.78|13.025|12.3865|12.6399|12.05|11.81|11.35
03021|1072329|/equities/lazydays|R2000VALUE|23.07|20.45|20.84|21.4593|21.94|21.98|21.445|21.52|22.41|22.13|21.97|22.19|21.61|20.92|20.9085|21.2|22.19|21.9|20.42|20.03|19.98|20.385|20.46||21.73|22.41|22.57|23.86|24.37|24.69|25.3|24.88|24.1|24.1|23.8|25.2027|25.55|25.09|25.27|23.665|23.33|23.6|23.94|24.69|22.91|22.94|23.34|23.94||24.05|24.28|23.48|23.92|24.09|24.27|23.5332|22.55|24.51|23.55|22.42|22.76|23.6535|24.26|24.7093|24.28|24.05|24.83|24.58|25.34|24.75|25.74|25.21|25.1|23.75|22.89|22.669|21.53|20.71|21.4155|21.7443|21.81|22.9999|21.3|20.75|19.72|19.5|18.91|18.99|19||18.595|18.08|17.4595|17.88|19.0969|18.76|18.87|20.245|20.94|20.86|21.31|22.0344|22.5|22.21|22.05|21.5|21.1|20.35|20.42|19.6035|20.01|20.93|21.88|21.22|20.4|21.63|21.93|22.1001|23.5|23.69|24.21|24.4|23.99||21.15|20.9|20.45|20.14|20.06|19.45|19.44|18.58|18.58|18.16|17.75|18.26|19.25|20.48|21.3|19.7899|20.6|20.29|19.16||18.49|18.89|19.17|19.38|18.4599|19.819|19.39|17.69|17.36|17.7899||16.25|16.25|16.04|16.53||16.07|16.69|15.5|14.74|15.07|15.1|15.12|15.21|15.85|14.98|14.25|14.96|15.28|16.575|16.68|16.43|17.18|17.53|16.85|16.59||15.94|14.6|14.5|14.1825|14.79|15.25|15.245|15.49|14.94|14.9693|14.3625|14.45|16.45|16.8|16.64|15.71|15.4|15.15|14.6|14.96|14.4999|15.08|15.02|15.71|15.8|16.8|17.58|18.8868|17.65|15.11|15.4|17.16|16.8|14.41|14.4199|14.25|13.83|12.82|12.52|12.91|13.16|12.44|12.47|11.96|12.71|13.02|13.3|12.93|13.58|13.4211|13.79|13.98|14.09|14.08|13.99|13.67|13.68||13.0699|13.5816|14.29|12.22|12.34|12.78|12.82|12.97|13.03|13.265|13.65|14.64|15
03022|1043280|/equities/mustang-bio|R2000VALUE|2.84|2.785|2.8|2.92|2.94|2.93|2.91|2.84|2.88|2.92|2.98|3.03|2.97|2.905|2.98|2.98|3|3.08|3.16|3.14|3.11|3.13|3.2||3.4|3.37|3.4|3.61|3.69|3.65|3.52|3.49|3.44|3.5263|3.53|3.52|3.6|3.71|3.8|4.06|3.82|3.85|3.77|3.77|3.61|3.28|3.35|3.398||3.44|3.395|3.34|3.245|3.3|3.32|3.25|3.175|3.27|2.9|2.83|2.96|3.11|2.98|3.06|3.06|2.99|3.11|3.1441|3.26|3.2802|3.29|3.32|3.32|3.31|3.24|3.23|3.15|3.04|3.09|3.1601|3.24|3.2713|3.16|3.18|3.43|3.53|3.35|3.42|3.39||3.41|3.34|3.22|3.3|3.45|3.46|3.37|3.5|3.62|3.56|3.69|3.59|3.76|3.82|3.45|3.57|3.42|3.41|3.21|3.18|3.42|3.6|3.69|3.64|3.64|3.73|3.86|3.83|4.11|4.195|4.08|4.16|4.43||4.44|4.69|4.81|4.88|4.83|4.6801|4.74|4.65|4.5|4.245|4.39|4.33|4.5|4.89|5.19|5.19|5.05|5.12|4.83||4.87|4.83|4.48|4.55|4.42|4.22|4.24|4.28|4.36|4.01||3.95|3.97|4.1|4.28||4.24|4.2|3.48|3.28|3.29|3.07|3.1|3.06|2.84|2.96|3.06|3.15|3.23|3.93|3.99|3.99|3.91|3.94|3.8|3.49||3.445|3.4|3.39|3.28|3.22|3.16|3.095|3.12|3.08|3.03|3|2.86|2.9|2.82|2.93|2.94|2.81|2.765|2.86|2.915|2.84|2.78|2.845|2.98|2.85|3.08|3.12|3.2|3.23|3.21|3.35|3.305|3.39|3.5469|3.62|3.4098|3.44|3.29|3.27|3.24|3.23|3.22|3.21|3.26|3.205|3.52|3.67|3.84|4.03|3.72|4.02|3.86|3.73|3.46|3.2|3.16|3.19||3.1799|3.29|3.3187|3.37|3.35|3.27|3.3|3.41|3.38|3.6|3.67|3.66|3.56
03023|16478|/equities/kvh-industries|R2000VALUE|10.9801|10.8899|11.09|11.5|12.0499|11.915|11.86|12.13|12.39|12.35|12.66|12.65|12.58|11.99|12.1|12.22|12.58|12.62|12.71|12.56|12.27|12.35|12.73||12.65|12.52|12.39|12.63|12.67|12.87|12.25|12.05|12.2021|12.39|12.5801|13.19|13.715|13.7108|13.65|13.67|13.68|13.925|14.05|14.15|14.34|14.35|14.59|14.59||14.35|14.38|14.1|14.5|14.73|14.72|14.43|14.31|14.5|14.49|14.5799|14.22|14.22|14.22|14.24|14.23|14|13.8|13.74|13.59|13.65|14.11|14.065|13.775|13.65|13.63|13.62|13.55|13.72|14|14|13.51|13.58|13.43|13.35|13.35|13.4|13.41|13.48|13.45||12.82|12.7523|12.58|12.855|12.84|12.43|12.585|12.89|13.04|13.08|13.16|12.92|13.23|13.45|13.5999|13.67|13.68|13.6815|13.6|13.74|13.99|14.14|14.25|14.3|14.0469|14.14|14.66|14.21|14.61|14.72|14.94|15.24|15.29||15|15.1974|14.85|14.9223|15.09|15.1|14.99|14.7|14.37|13.6599|12.99|13.105|13.3377|13.579|13.48|12.88|12.63|12.6|12.55||12.33|12.47|12.49|12.27|12.0292|12.34|12.25|12.48|12.16|11.71||11.44|11.53|11.86|11.54||10.78|10.85|10.7204|10.67|11|10.97|10.79|10.78|10.67|10.9|10.79|11.0984|11.0303|11.17|10.73|10.53|10.385|10.74|10.6179|10.5||10.6667|10.67|10.35|10.2|10.11|10.325|10.13|10.17|9.58|9.34|9.8099|10.01|9.89|9.08|8.87|8.8674|8.97|8.83|9.075|9.065|9|9.2563|9.31|9.23|9.31|9.4|9.46|9.645|9.76|9.69|9.83|9.57|9.74|9.72|9.77|9.73|9.75|9.59|9.63|9.2|9.5741|9.5|9.46|9.14|9|8.35|8.55|8.5044|9.05|8.975|9.09|9.04|8.85|8.5|8.5288|8.6|8.52||8.61|8.91|9.01|9.15|9.16|9.2199|9.278|9.2|9.75|9.76|9.185|9.49|9.36
03024|16124|/equities/republic-first|R2000VALUE|3.67|3.7252|3.8|3.7739|3.7695|3.79|3.72|3.75|3.84|3.82|3.82|3.845|3.78|3.725|3.8342|3.8067|3.9246|3.87|3.85|3.819|3.74|3.88|3.91||3.99|4|4.065|4.25|4.4|4.52|4.325|4.2733|4.2339|4.29|4.27|4.24|4.24|4.15|4.105|4.13|4.2|4.2415|4.36|4.32|4.07|4.07|4.14|4.195||4.14|4.11|4.03|4.05|4.1|4.19|4.14|4.19|4.25|4.27|4.28|4.11|4.19|4.31|4.61|4.56|4.16|4.12|4.15|4.07|4.04|4.14|4.07|4.17|4.23|4.03|3.765|3.65|3.67|3.7|3.8|3.81|3.76|3.75|3.76|3.71|3.69|3.76|3.8|3.88||3.81|3.89|3.89|3.85|3.92|3.84|3.87|3.905|4.02|4.01|4.07|3.95|3.99|3.97|4.03|4.14|4.19|4.13|4.11|4.0121|4.04|3.9|3.73|3.65|3.68|3.71|3.8|3.6|3.56|3.46|3.49|3.5|3.51||3.47|3.59|3.57|3.44|3.44|3.421|3.4|3.28|3.1711|3.05|2.88|2.88|2.82|2.91|2.98|2.8872|2.93|2.9468|2.98||2.9946|3.01|3.08|3.1|3.0573|3.04|3.0689|3.11|3.03|2.87||2.91|2.939|3.02|3.08||3.04|2.99|2.88|2.93|3.13|2.9148|2.92|2.97|3.01|2.955|3.02|3.06|3.07|2.93|2.9799|2.94|3.01|3.19|3.19|3.2||3.2|3.25|3.1|2.96|3.05|3.11|3.11|3.1199|2.97|2.73|2.88|2.8258|2.74|2.4099|2.39|2.37|2.39|2.27|2.3|2.25|2.39|2.3612|2.39|2.41|2.3704|2.33|2.28|2.25|2.27|2.31|2.25|2.25|2.25|2.23|2.19|2.15|2.15|2.1175|2.12|2.05|2.1|2.08|2.1352|2.07|2.03|2.035|2.03|1.9999|2.04|2|2.0376|2.09|2.09|2.1|2.1|2.12|2.12||2.19|2.225|2.18|2.15|2.2|2.21|2.23|2.28|2.38|2.31|2.38|2.49|2.3
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|18.09|18.18|18.2|17.85|17.9|17.6|17.42|17.2385|17.19|17.09|17|17.19|16.97|16.19|16.47|16.5|16.53|16.6|17.51|17.25|17.616|17.7|17.9||18.03|17.445|17.02|17.14|17.2|17.34|17.33|17.5199|17.7|18.1|18.25|18.425|18.67|18.69|19.33|19.05|19.19|19.87|19.8|19.66|19.6|19.53|19.48|19.45||19.0436|19.3353|19.2|18.95|19.15|19.355|19.33|19.33|19.3|19.6|19.6|19.47|18.79|18.88|20.1199|20.18|18.58|18.35|18.3|18.61|17.93|17.85|17.9194|18|18.6735|18.39|18.1|18.24|18.39|18.9|19.1|19.1|18.99|18.85|19.13|18.9|18.8|19.09|19.51|19.21||18.8|17.9999|18.0376|18.46|18.43|17.89|18.0615|18.7|18.4|18.09|17.31|17.1765|16.6|16.6|16.6|16.6|16.6|16.24|15.766|15.78|15.8299|16.1301|15.95|16.315|16.34|16.67|17|17.1|16.96|16.895|16.38|16.03|15.78||16.35|16.9254|16.75|16.8|16.77|16.5|16.5|15.2|15.4|14.31|14.44|14.43|14.85|15.43|15.42|15.5|15.56|15.7785|15.05||15.045|15.05|15.19|15.2|15.2|15.1|15.1|15.22|15.09|15.25||15.13|15.18|15.18|15.2||14.92|15.18|15.2547|15.4|15.37|15.01|15.05|14.88|15|15.03|14.88|15.14|15.2|15.23|14.73|15.0732|14.93|15.0998|15.04|15.23||14.95|15.06|15|14.91|15.11|14.99|15.25|14.585|14.39|14.4|14.49|15|14.54|14.4|14.23|13.6|14.15|13.94|14.05|14.45|14.73|14.66|14.84|14.9|14.75|14.855|14.92|15.26|15.25|15.4|16.47|16.79|15.8|15.4|14.89|14.69|14.42|14.07|14.201|14.15|13.82|13.55|13.58|13.2|13.09|13.49|13.49|14.53|14.74|14.67|14.89|14.915|15.29|15.29|15.66|15.61|15.215||16.41|16.9|16.9|16.7|15.39|15.13|15|15.1|15.1|14.56|14.54|15.3294|16.2
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|18.8|18.66|18.8|18.99|18.82|18.64|18.15|17.72|17.83|17.73|17.7|17.72|17.43|17.85|17.74|18.02|17.85|17.75|17.92|17.46|16.7|17.2|17.5||17.62|17.83|18.1|18.1|18.1392|18.22|18.15|18.1452|18.14|18.2|18.94|18.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|168.45|168.98|168.45|169.78|170|171.46|171.97|170.84|170.73|171.78|173.94|174.1|169.5|166.32|170.7|168.23|170|166.65|169.35|162|160.61|160.44|161.38||161.75|162.99|161.95|160.939|160.95|164.3|164.51|165.81|163.65|168.7|173.4|183|184.79|187.9137|188.5|184.78|182.45|182.98|183.33|182.78|168|170.08|174.12|174.31||161.88|162.94|164.28|174.68|172.75|178.19|180|179.95|176.9|165.57|161|154.2|157|161.23|167.96|150.97|142.99|142.52|142.52|143.14|134.88|134.9|133.98|135.84|135.5|135.07|136.89|137.63|136.86|141|136.9|137.74|134.8|133.25|137.28|135.88|139.08|143.5|143.49|143||138.3|138.3|137.22|142.41|143.48|142.05|145.98|145.44|154.04|151.36|154.04|154.09|153.49|153.29|154.1|152.45|153|154.25|155|154.8|142.5|145|144.99|139.5|127.5|126.35|128.07|121.52|121.87|119.27|120.95|120.95|119.73||121.08|121.5|122|120.88|120.49|120.92|120.94|121|120.43|118.87|116.44|114.4|115.94|116.62|116.72|115.06|113.25|114.85|114.95||110.85|111.09|110.71|111.11|109.99|114.38|116.5|116.6|111.39|114.85||116.18|118.65|122.4|124.92||124.45|121.85|125.51|129.66|135|126.23|124|125.91|121.4|122.5|122.5|119.6|120.6|124.2|124.95|122.5|118.54|118.7|113.88|113.4||114|113.16|111|107.48|105.98|109.14|106.49|104.54|103.2|94|97.08|100.87|103.99|88.39|87|87|84.84|85.95|87.01|89.24|92.42|94.95|96.04|96.05|92.35|91.79|89.48|86.3|88.4|88.37|88.37|89.49|92.45|92.84|93.2|92.88|94|92.9|92.65|93.38|94.59|93.36|94.58|92.7|94.09|97.84|97.89|99.6|99.99|99.25|101.84|102.4|102.98|103.74|100.32|98.83|98.94||100|99.86|99.99|99.92|104.41|104.99|98.96|94.08|95.79|94.8|96.37|98.3|104.87
03028|1137408|/equities/atreca-inc|R2000VALUE|5.93|5.9|5.93|6.66|5.75|5.69|8.41|7.79|7.445|8.33|8.687|8.816|8.56|8.1|8.19|8.17|8.33|9.2|9.75|9.379|9.09|8.85|9.15||9.17|8.67|8.85|9.2|9.14|9.1|9.2|8.6|8.56|8.31|8.36|8.9|9.45|10.3899|10.46|9.82|10.43|10.73|9.93|8.94|8.95|9.49|9.44|9.27||9.365|8.85|8.58|8.97|9.29|9.28|9.07|9.49|10.005|9.91|9.7|10.26|10.25|10.2|10.1|10.1|10.7088|11.03|11.4|12.03|12.085|12.2639|12.62|12.73|12.58|12.28|12.19|11.97|11.57|11.81|12.64|12.53|12.715|11.63|12.62|12.58|13.06|13.8|14.14|14.5||15.32|15.47|14.5567|15.16|15.21|15.11|15.04|16.4548|17.355|17.935|16.89|17.06|17.665|17.28|18.43|19.23|18.43|17.99|18.43|18.24|18.49|18.79|18.78|18.61|19.45|18.74|18.6|17.62|18.71|18.16|18.5|19.34|19.69||20.29|19.41|19.3599|19.75|17.9885|15.1599|15.32|14.92|14.41|13.86|13.98|14.4073|15.01|16.08|15.555|15.24|16|15.96|15.79||15.34|15.44|15.3125|15.41|15.26|15.67|15.5|15.56|15.96|16.43||16.56|17.09|15.86|16.21||16.1715|16.6742|17.13|16.25|17.25|17.015|17.65|17.12|17.2|16.09|15.91|16.2|15.91|16.05|15.95|15.36|15.94|16.16|15.945|15.87||14.9345|14.92|14.97|14.93|14.57|15.025|15.15|15.3899|14.99|15.03|15.27|15.54|14.44|13.6|13.89|13.9|13.89|13.755|13.6619|13.885|14.06|14.57|14.5|14.78|14.64|14.59|14.66|15.2048|15.4|14.96|15.74|15.96|15.77|15.26|15.75|15.4115|15.37|14.75|14.585|14.55|14.27|14.2|13.7|13.18|12.85|13.35|13.81|14.66|15.31|14.9|14.73|14.78|14.565|13.82|14.175|14.3901|13.99||13.075|13.51|13.68|14.2|14.24|13.63|13.98|14.6|14.73|14.97|14.71|14.36|14.6999
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|16.28|16.9|16.63|17.05|17.23|17.8|17.22|19.06|19.46|19.58|19.25|19.53|18.55|18.4|18.33|18.32|18.32|18.24|17.84|17.59|17.45|17.39|17.15||17.4716|17.43|17.39|17.05|16.99|17.5|17.48|17.12|16.26|15.58|16.24|16.36|17.04|17.19|16.88|18.12|18.35|18.42|18.25|18.26|17.88|16.865|16.96|17.72||17.23|17.53|16.87|17.17|17.26|16.4|16.3289|16.1|16.53|16.39|16.35|16.31|16.25|16.22|16.4744|16.14|17.5|17.8|18.29|18.82|18.86|18.64|18.78|19.31|19.48|19.29|19.36|19.18|18.5|19|20.98|20.55|19.505|19.325|19.56|19.17|20.36|20.99|21.68|21.99||20.84|20.39|18.74|19.11|19.245|19.46|18.825|20.36|21.5|22.63|22.94|22.6|23|22.34|21.27|21.17|20.715|21.02|20.39|20.45|20.3|20.515|20.44|21.85|21.48|21.91|22.38|21.46|21.92|21.4|21.15|20.42|20.45||20.5399|20.95|21.91|21.8|22.55|22.55|22.05|22.66|23.0999|23.55|22.72|24.7|25.525|26.99|27.0698|26.77|27.06|28.42|28.1||29.46|27.21|27.38|27.54|26.36|26.51|26.39|26.62|24.67|24.0699||22.07|24.48|25.1|25.165||26.3786|25.96|24.11|21.6|24.55|24.55|24.21|24.55|23.85|23.0356|23.93|25.55|25.4|24.95|25.16|25.41|25.55|27.1927|27.025|26.5||26.74|27.2988|27.35|28.26|27.55|27.52|27.0033|25.49|25.49|25.135|24.4868|25.48|25.6|25.47|25.225|24.9|24.22|24.3|24.2175|24.58|23.5|24.0257|24.44|24.49|24.2|23.67|24.225|24.37|23.35|22.12|22.02|23.69|24.5369|24.215|24.08|22.07|22.17|22.6799|24.5|26.35|26.4|24.34|24|22.76|23.1|22.96|23.61|24|25.18|25.09|25.335|25.19|25.5|25|26.63|30.06|29.085||28.66|30.96|30.5|30.58|30.425|29.68|29.01|29.05|28.635|31.65|28.65|28.89|29
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|3.08|2.895|3.05|3.25|3.13|3.02|3.035|3.07|3.1293|3.23|3.37|3.4|3.2|3.23|3.42|3.36|3.3192|3.39|3.7|3.9485|3.58|3.6|3.6971||3.83|4.02|4.08|4.35|4.53|4.69|4.7|4.6|4.35|4.46|4.5707|4.65|4.535|4.63|4.69|4.63|4.67|4.79|4.625|4.76|4.295|4.45|4.16|4.18||3.72|3.85|3.95|3.76|3.77|3.85|3.66|3.4|3.525|3.44|3.375|3.3|3.5108|3.4|3.45|3.62|3.7199|3.8339|4|4.05|4.25|4.43|4.09|4.23|4.28|3.91|3.95|3.43|3.3599|3.12|3.33|3.7|3.92|3.7|4.0696|4.45|5.06|4.89|4.68|5.04||5.36|5.72|6.32|7|5.47|5.8|7.64|5.3|5.89|4.55|3.29|2.72|2.8|2.81|2.63|2.46|2.18|2.16|2.08|2.06|2.24|2.32|2.37|2.45|2.38|2.63|2.58|2.48|2.835|2.7|2.74|2.9|2.905||2.65|2.71|2.76|3.16|2.98|3.35|3.27|3.25|2.51|2.62|2.5|2.5|2.645|2.81|2.39|2.05|2.07|2.21|1.94||1.91|1.929|1.95|2.07|1.94|2.24|1.68|1.55|1.64|1.7||1.26|1.28|1.2899|1.32||1.32|1.35|1.36|1.34|1.3655|1.39|1.39|1.43|1.4|1.39|1.4|1.43|1.45|1.45|1.46|1.47|1.43|1.5|1.59|1.39||1.36|1.4|1.4|1.4|1.3|1.28|1.19|1.18|3.27|2.49|2.3|2.46|2.92|3.1|6.45|1.9275|1.9084|1.9|1.94|1.95|2.05|2.05|2.175|2.149|2.12|2.2|2.35|2.39|2.4685|2.54|2.5|2.5808|2.55|2.59|2.45|2.58|2.19|2.179|2.2|2.45|2.53|2.6399|2.66|2.62|2.89|2.69|3.21|3.58|3.87|3.79|3.85|4.08|4.28|4.39|4.71|4.8|3.995||4.05|4.19|4.2675|4.3199|4.44|4.68|4.64|5.04|4.9199|4.58|4.68|4.72|4.498
03031|17310|/equities/carrols-restauran|R2000VALUE|4.8|4.83|4.945|5.08|5.06|5.1499|5.08|5.09|5.21|4.99|5.11|5.2|4.91|4.67|5.0499|4.95|5.159|5.16|5.35|5.4|5.36|5.86|6.06||6.14|6.19|6.04|6.16|6.14|6.29|6.25|6.25|6.145|6.08|6.1|6.3567|6.35|6.27|6.21|6.18|6.03|6.14|6.31|5.96|5.94|5.87|5.95|6||5.96|5.83|5.78|5.87|5.82|6.03|5.98|5.99|6.26|6.16|6.49|6.1|5.82|5.88|6.09|5.88|5.795|5.85|6.01|6.04|6.06|6.09|5.78|5.98|5.9|5.8636|5.78|5.7899|5.6199|5.75|5.86|5.82|5.66|5.73|6.02|6|6|6.0935|6.1363|6.22||6.17|6.1|6.27|6.48|6.5|6.45|6.5599|6.7699|7.12|7.06|7.3|7.3|7.77|8.09|7.4|7.44|7.26|6.95|6.74|6.34|6.3|6.5|6.6|6.42|6.32|6.32|6.38|6.2876|6.3999|6.45|6.4|6.51|6.59||6.51|6.82|6.9|6.9999|7.12|6.96|6.81|6.3367|6.27|6.18|6.45|6.49|6.49|6.76|6.93|6.94|7.12|7.02|7||6.98|6.93|6.44|6.52|6.87|6.3|6.375|6.48|6.33|6.3575||6.38|6.57|6.46|6.5353||6.48|6.53|6.4799|6.6999|6.86|6.64|6.7531|6.67|6.9361|7.07|7.27|7.48|7.33|7.3|7.1565|7.11|6.48|6.98|6.875|6.83||6.62|6.56|6.29|6.17|5.61|5.64|5.34|5.62|5.35|5.39|5.79|5.87|6.17|5.6|6.3|6.45|6.3182|6.19|6.15|6.36|6.22|6.51|6.6672|6.79|6.78|6.7299|6.83|6.9899|6.92|6.97|6.96|7.2625|7.57|7.11|7.08|6.96|7.14|7|6.83|6.67|6.9039|6.81|6.8|6.465|6.468|6.93|6.54|6.35|6.57|6.49|6.79|6.89|7.22|7.23|7.32|7.045|6.91||6.95|6.91|6.95|6.93|7.2|7.2964|6.89|6.71|6.8362|6.78|6.86|6.845|6.9265
03032|1061145|/equities/solid-biosciences|R2000VALUE|2.81|2.842|2.86|2.88|2.79|2.93|2.845|2.83|2.86|2.97|3.13|3.15|3.03|3.05|3.19|3.16|3.25|3.3199|3.5|3.4599|3.495|3.49|3.65||3.76|3.77|3.72|3.9|3.92|3.9819|4.14|3.91|3.8843|3.96|4.12|4.1|4.03|4.11|4.185|4.19|4.12|4.88|4.1|3.94|3.7|3.79|3.78|3.87||3.9399|4.04|3.89|3.97|4.09|4.2|3.92|3.98|3.96|3.67|4.4|4.65|4.72|4.72|4.79|4.84|4.8|4.97|5.13|5.19|5.24|5.27|5.27|5.46|5.29|5.22|5.15|5.08|4.9676|5.17|5.14|5.35|5.45|5.07|5.23|5.4|5.598|5.78|5.48|5.53||5.71|5.72|5.51|5.84|6.07|5.97|6.24|5.7|5.93|6.28|6.57|6.91|8.18|9.9|9.6|10.065|10.65|11.01|9.91|9.41|10.28|10.655|10.91|8.57|8.54|9.66|11.58|9.92|7.08|7.15|7.19|7.25|7.85||7.9447|8.39|8.6699|8.3797|8.31|8.45|8|7.49|7.22|6.6826|6.73|6.63|6.605|6.94|6.89|6.49|6.5|6.1369|6.46||6.96|6.78|6.81|6.91|6.88|8.18|8.55|7.46|7.86|7.995||8.15|8.06|6.83|7||7.31|7.25|7.4339|7.58|7.65|7.5|6.33|6.85|5.4|5.92|3.7|3.84|3.7|3.67|3.71|3.75|3.91|3.58|3.31|3.3||3.15|3.25|3.285|3.29|3.3|3.37|3.31|3.25|3.22|3.34|3.31|3.2|3.33|3.25|3.37|3.37|3.355|3.29|3.4|3.5198|3.44|3.48|3.76|3.93|3.61|3.59|3.77|3.96|3.94|3.92|4.01|3.87|4|4.19|4.18|4.34|4.97|4.89|4.25|6.06|2.185|2.12|2.11|2.13|2.29|2.23|2.32|2.4|2.74|2.59|2.55|2.58|2.475|2.33|2.34|2.32|2.24||2.21|2.25|2.34|2.43|2.43|2.41|2.49|2.61|2.47|2.58|2.6399|2.72|3.08
03033|1168308|/equities/insu-acquisition|R2000VALUE|7.15|7.18|7.11|7.32|7.55|7.76|7.72|7.42|7.63|7.57|7.79|7.74|7.48|7.21|7.57|7.52|7.77|8|8.45|8.445|8.13|8.75|8.99||9.2|9.385|9.3|9.265|9.03|9.48|9.63|9.5|9.27|9.35|9.18|9.46|9.72|9.89|10.22|10.81|12|12.72|11.65|10.43|9.57|9.55|9.17|8.6||8.7|8.41|8.24|8.26|8.34|8.09|7.88|7.46|7.59|7.16|7.13|7.382|7.71|7.83|8.37|8.68|8.9579|9.119|9.01|9.36|9.33|9.93|10.732|11.05|10.66|9.72|9.6|8.8|7.88|8.63|8.69|8.78|9.11|9.1166|9.53|9.91|10.32|10.56|10.8|10.77||11.26|11.41|11.5|12.32|12.9|12.69|14.88|15.22|14.61|14.32|14.28|13.55|14|14.35|13.69|12.69|11.83|10.78|10.8|11.4|12.3|14.21|15.25|15.25|15.54|17.34|17.74|17.86|19.42|20.03|19.77|20.3|19.85||17.6|17.68|19.99|19.75|19.37|17.75|18.35|18.37|17.68|17.79|15.43|15.15|15.75|16.96|17.2|16.99|17.35|18.6499|18.09||18|17.88|16.89|17.06|16.5|16.9|16.6|15.61|14.8|15.4805||15.58|15.43|15.24|16||16.1437|16.39|16|15.71|14.32|13.48|13.06|13.79|13.6002|13|13.31|12.89|13.48|13.5|13|12.6699|12.1|13.1|13.87|14||14.79|12.5838|||||||||||9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE|24.93|24.84|24.44|24.69|24.88|25.07|25.1|24.97|24.97|24.64|25|25.06|25.0803|24.29|24.91|24.47|22.26|22.03|21.92|21.8|21.54|21.96|21.97||22.31|22.35|21.8|21.34|20.98|21.45|21.66|21.54|21.5|21.68|21.65|21.61|21.69|21.6|21.71|21.4937|21.49|20.88|20.13|19.48|18.955|18.51|18.38|18.31||17.63|17.71|17.74|17.94|18.05|18.25|18.23|18.14|18.15|18|18.17|18.11|18|18.12|18.33|18.69|18.81|18.92|18.61|18.78|18.94|19.47|19.56|19.525|20.09|19.94|19.77|18.99|18.43|18.63|19.15|19.11|19.89|19.89|20.08|20.2|20.21|19.99|19.68|19.25||19.04|18.84|18.67|18.55|18.36|17.5|17.59|17.43|17.25|17.72|17.75|17.62|17.8765|17.58|17.53|17.41|17.45|17.1|16.8|16.25|16.8|17|17|17.37|17.04|17.7|17.69|17.615|17.45|16.98|16.86|16.915|17.44||17.57|18.0262|18.07|17.76|17.65|17.26|17.38|16.89|16.67|16.41|16.18|16.31|16.255|16.4384|15.93|15.79|16.09|16.38|15.9823||15.8|15.75|15.655|15.76|15.75|15.72|16.0999|15.47|14.91|15.125||15.11|15.26|14.62|14.89||14.69|14.8|13.47|13.54|14.09|14.15|14.33|14.31|14.33|14.73|14.855|14.87|14.71|15.25|15|14.75|15|14.7|14.7856|14.6821||14.6256|14.7668|14.5789|13.948|13.948|14.3527|14.268|13.9762|13.2797|12.7998|13.7315|13.9292|13.5904|12.0892|12.3763|12.4986|12.8468|12.1316|11.981|12.3292|12.028|12.6963|13.1763|13.1763|12.6021|12.6069|12.2351|12.1936|12.141|12.348|12.5363|12.8657|13.148|13.3268|13.3174|13.2515|13.4304|13.3833|13.1386|12.3245|12.3292|12.2916|12.3669|11.8116|10.8422|11.1292|11.4069|11.3975|11.9151|11.6986|11.8304|11.9433|12.0374|12.5739|11.7363|11.9998|11.9998||12.348|12.3292|11.868|12.0939|12.268|12.3574|12.301|12.4892|12.5645|12.5457|12.4798|12.748|12.4139
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|4.28|4.31|4.32|4.14|4.13|4.17|4.12|4.14|4.3|4.29|4.43|4.43|4.16|4.15|4.3865|4.4|4.84|5.155|5.32|5.4684|5.29|5.58|5.6||5.6139|5.59|5.51|5.495|5.41|5.6|5.47|5.58|5.56|5.51|5.34|5.5|5.58|5.9899|5.84|5.7|5.52|5.5172|5.53|5.49|5.3546|5.46|5.8899|5.795||5.71|5.7|5.55|5.55|5.606|5.53|5.45|5.2|5.41|5.39|5.35|5.245|5.23|5.21|5.17|5.13|5.01|4.9699|5.38|5.65|5.66|5.62|5.35|5.5|5.46|5.34|5.08|5.04|5.16|5.33|5.35|5.44|5.455|5.46|5.58|5.66|5.79|5.7|5.9143|5.91||5.73|5.6|5.6204|5.86|6.06|5.96|6.19|6.03|6.33|6.83|7.28|7.1|7.16|7.15|6.89|6.495|6.49|6.52|6.42|5.89|5.88|5.9|5.71|5.75|5.64|5.64|5.56|5.21|5.25|4.91|4.76|4.81|4.82||4.79|4.84|4.95|4.81|4.76|4.9998|4.79|4.46|4.23|4.11|4.295|4.37|4.32|4.51|4.62|4.48|4.55|4.55|4.64||4.59|4.75|4.63|4.729|4.69|5.15|5.16|5.48|5.34|5.38||5.6|5.45|5.71|5.82||5.19|5.27|5.23|5.09|5.26|5.44|5.13|5.08|4.98|4.94|4.95|4.66|4.57|4.8|4.78|4.51|4.39|4.47|4.64|4.7||5.12|5.33|4.459|4.03|3.78|4.05|3.9299|3.45|3.19|3.18|3.08|3.13|3.22|2.68|2.72|2.55|2.84|2.86|2.68|2.65|2.62|2.75|2.78|2.89|2.82|2.69|2.83|2.91|2.91|2.79|2.82|2.85|2.89|2.85|2.94|2.99|2.85|2.38|2.26|2.07|2.11|2.21|2.4|1.95|2.06|2.32|2.36|2.55|2.65|2.61|2.585|2.57|2.58|2.52|2.55|2.67|2.74||2.7699|2.87|2.74|2.84|3|2.94|2.8344|2.78|2.77|2.71|2.8|2.8175|2.92
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|11.5|11.42|11.54|11.37|11.41|11.52|11.3|11.19|10.55|10.39|10.69|11|10.98|10.95|10.95|10.87|10.93|10.8|11.18|11.5|10.69|10.92|10.85||10.96|11.03|10.9|11.07|10.98|11.0506|11.1482|11.09|11.29|11.41|11.38|11.63|11.59|11.84|11.83|11.42|11.4|11.27|11.66|11.51|11.68|11.94|12.06|12.35||12.08|12.23|11.94|11.9|12.07|11.97|11.82|12.08|12.49|12.39|12.29|12.09|11.94|12.45|13.17|15.62|16.25|16.29|16.2|16.3|16|16.23|16.3|16.43|16.17|16.4|16.37|16.49|16.29|16.45|16.75|16.88|17.03|17.37|17.4|17.19|17.22|17.65|18.2|18.18||17.72|17.9|17.88|17.82|17.33|16.9|17.22|17.22|17.08|16.84|16.77|17.58|17.94|17.89|17.34|17.29|16.88|16.09|16.06|15.71|15.8|15.33|14.89|14.83|14.52|14.79|14.64|15.12|15.48|15.54|15.11|15.38|15.79||15.93|16.29|16.41|16.61|16.47|16.81|16.53|16.34|16.08|16.82|17.31|18.05|18.75|17.99|16.63|15.49|15.4|15.67|15.34||14.92|15.13|14.84|14.81|14.43|14.26|14.65|14.93|14.55|14.18||13.95|13.89|13.81|13.79||13.49|13.46|13.06|12.8|13.12|13.37|13.36|13.18|13.68|14.1|14.15|13.97|13.91|14.48|14.33|14.1|14.34|14.65|15.24|15.7||14.79|13.09|12.81|13.18|10.37|10.46|10.27|10.41|10.25|10.15|10.15|10.15|10.25|10.02|10.01|10.3|10.41|9.61|9.81|9.69|9.81|10.13|10.19|11|11.3|11.48|11.21|11.11|10.88|10.79|10.7|10.7|10.64|10.55|9.52|9.85|9.83|9.57|9.19|9.11|8.88|8.66|8.59|8.64|8.68|8.75|8.91|9.04|9.23|9.32|9.17|9.6|9.65|9.92|10.05|10.09|9.52||9.69|10.17|10.24|10.44|10.77|11.78|11.81|11.77|11.86|12.2|12.55|12.88|12.81
03037|989653|/equities/cogint-inc|R2000VALUE|2.53|2.5188|2.52|2.57|2.58|2.64|2.585|2.64|2.65|2.67|2.62|2.63|2.555|2.5|2.47|2.5|2.58|2.58|2.62|2.64|2.57|2.71|2.76||2.82|2.97|3.01|3.04|3.09|3.1087|3.06|3.01|2.88|2.86|2.9|3.03|2.9715|3.09|3.18|3.11|3.11|3.15|3.12|3.1|2.9054|2.975|3.02|3.02||2.99|3|2.97|3.03|2.88|2.92|2.875|2.8|2.97|2.95|2.84|2.95|2.9|2.85|3.44|3.51|3.545|3.661|3.6306|3.84|3.83|3.92|4.01|4.08|3.95|3.7|3.69|3.61|3.6893|3.72|3.81|4.04|4.13|4.05|4.1|4.16|4.23|4.27|4.32|4.489||4.56|4.23|4.24|4.18|4.29|4.2|4.53|4.605|4.78|4.985|5.55|5.78|6.81|6.84|6.68|6.68|6.65|6.43|6.29|6.25|7|8.33|7.14|6.67|6.59|7.13|7.49|7.15|8.5|8.07|8.215|7.16|7.28||7.43|7.06|7.39|7.28|7.88|7.15|6.09|6.05|6.24|5.78|5.7|5.91|6.15|6.15|5.34|4.5898|4.55|4.7|4.66||4.99|5.5|5.77|5.44|5.27|5.54|5.38|5.65|5.25|5.44||5.84|6.134|6.07|6.45||5.83|5.1|4.35|3.99|4|3.66|3.67|3.6689|3.9381|3.95|4.09|4.2|4.25|4.13|4.17|4.17|3.88|3.74|3.65|3.4402||3.2779|3.41|3.0889|3.09|3.1|3.195|3.21|3.17|2.89|2.88|2.87|2.84|2.9|2.85|2.88|2.75|2.885|2.8943|2.9457|2.54|2.445|2.54|2.575|2.7054|2.69|2.64|2.56|2.58|2.55|2.6|2.76|2.78|2.81|2.64|2.68|2.68|2.725|2.68|2.6892|2.63|2.597|2.56|2.7|2.6|2.7321|2.88|2.8901|3.04|3.19|3.28|3.445|3.345|3.37|3.37|3.43|3.42|3.43||3.3|3.28|3.6204|3.88|3.13|3.18|3.44|3.33|2.35|2.5|2.6327|2.6166|2.66
03038|21142|/equities/startek-inc|R2000VALUE|6.68|6.758|6.89|7.09|7.05|7.355|7.41|7.463|7.68|7.593|7.2|7.26|7.26|7.16|7.21|6.99|7.05|7.1|7.16|7.16|7.07|7.1|7.161||7.15|7.24|7.21|7.16|7.37|7.4|7.26|7.14|7.07|7.33|7.28|7.68|7.76|7.77|7.81|7.81|7.8|8.02|8.1|8.08|6.75|6.9|7.17|6.64||6.37|6.31|6.2|6.37|6.32|6.29|6.17|5.99|6.15|6.42|6.47|6.15|6.4|7|7.7|7.85|8.04|8.04|8.22|8.21|8.23|7.92|7.99|7.99|8.32|8.34|8.25|8.39|8.22|8.52|8.64|8.52|8.3|8.18|8|8.09|8.05|8.08|8.26|8.25||8.05|8.48|8.55|7.8|7.85|7.8|8.32|8.4|8.71|8.22|8.82|9.34|9.8|9.12|8.88|8.77|8.8|8.53|8.47|8.32|8.51|8.78|8.58|8.59|8.95|8.76|8.76|8.28|8.32|8.66|8.68|8.82|8.95||8.68|8.79|8.81|8.98|9.04|9.04|8.88|8.8|8.86|8.74|8.92|8.7|8.27|8.22|7.97|8.04|8.04|8.05|8.07||8.14|8.36|8.33|7.96|7.92|8|8|7.95|7.95|7.84||7.72|7.63|7.65|7.73||7.98|7.98|7.94|7.96|7.98|7.95|7.99|8|7.99|7.98|7.94|8|7.97|7.96|8|7.82|7.84|7.96|8|8||7.94|7.93|8.11|8.03|7.6|7.67|7.44|7.41|6.8|6.93|6.85|7.01|5.78|5.55|5.48|5.41|5.63|5.38|5.34|5.34|5.35|5.42|5.28|5.33|5.34|5.37|5.32|5.35|5.42|5.33|4.87|4.93|4.95|5.02|5.39|5.42|5.4|5.33|5.35|5.35|5.53|5.63|5.67|5.43|5.51|5.38|5.51|5.75|5.96|5.86|5.89|5.85|5.84|5.71|5.6|5.08|5.07||5.14|5.64|5.43|5.2|5.36|5.41|5.2|5.22|5.2|5.11|5.2|5.23|5.32
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|4.14|4.26|4.46|4.47|4.45|4.49|4.48|4.3|4.3638|4.38|4.55|4.71|4.58|4.571|4.71|4.85|4.96|5.045|4.96|5.02|5.03|5.21|5.47||5.72|5.77|5.79|5.85|5.83|5.99|6.18|6.11|6.12|6.08|6.25|6.34|6.23|6.24|6.1|6.06|6.11|6.1|6.08|5.89|5.7693|5.62|5.89|5.93||5.71|5.72|5.68|5.65|5.66|5.88|5.94|5.76|5.86|5.84|5.83|5.8|5.97|5.99|6.21|5.9999|6.1|6.18|5.98|5.9|5.83|5.97|5.96|5.94|6.11|6.26|6.05|6.15|6.41|6.95|7.26|7.28|7.21|7.2|7.41|7.52|7.495|7.53|7.63|7.69||7.61|7.51|7.31|7.28|7.379|7.37|7.64|7.48|7.78|7.57|7.8|7.54|7.94|8|8.09|7.87|7.86|7.86|7.88|7.18|6.99|7.29|7.4|7.16|6.45|6.5|6|5.78|5.9|5.89|6|6.1|6.2||6.182|6|5.84|5.77|5.7646|5.66|5.6151|5.44|5.5295|5.3|5.3|5.3|5.52|5.92|5.97|5.72|5.7695|5.86|5.98||5.85|6.035|5.9136|6.01|6.05|6.23|6.3|6.16|5.85|5.9107||5.83|5.9|5.86|6.1||6.16|5.66|5.2|5.2164|5.35|5.15|5.19|5.39|5.25|4.7152|4.68|4.68|4.71|4.76|4.74|4.57|4.61|4.6|5.17|5.05||5.0701|5.07|4.72|4.72|4.69|4.7102|4.6816|4.82|4.68|4.76|5.12|5.25|5.05|4.77|4.89|4.85|4.99|4.66|4.625|4.88|4.685|4.96|5.05|5.13|5.04|5.1|5.16|5.45|5.52|5.525|5.5|5.82|6.08|6.265|6.06|6.345|6.54|6.7|6.36|6.24|6.37|6.45|6.64|6.27|6.38|7.03|7.35|7.65|8.16|7.83|7.81|7.9|7.88|7.775|7.82|7.76|7.69||7.62|7.66|7.6|7.54|7.82|7.88|8.07|7.82|8.22|8.28|8.25|8.31|8.35
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|12.37|11.96|12.04|13.1|13.32|13.41|13.25|13.25|13.25|13.3956|13.31|13.29|12.6|12.3|12.65|12.61|12.7|12.64|12.74|12.62|12|12.16|12.52||13.489|12.83|12.82|12.5|12.5|12.89|12.98|13.02|13.05|12.9|12.56|13|13.04|13.16|13.21|13.47|13.42|13.34|12.58|11.25|10.69|11|11.215|11.1||10.79|10.35|10.7|10.8|10.8|10.95|10.995|10.88|11.1|11.35|11.25|11.685|11.77|11.64|11.86|12.75|9.18|9.22|9.12|9.22|9.17|9.15|9.29|9.2034|8.67|8.51|8.48|8.16|8.4|8.9108|9.11|9.25|9.25|9.2476|9.14|9|8.97|9.09|9.07|8.98||9.14|9.25|8.98|9|9.2|8.98|9|9.2|9.26|9.54|9.458|9.5|8.73|8.76|8.97|9.25|8|7.78|7.83|7.64|7.89|8.08|8.3099|7.34|7.34|7.31|7.3|7|7.4|7.5529|7.58|7.77|7.7454||7.47|7.63|7.56|7.4|7.09|7.5892|7.52|8.0482|7.8|7.3|7.23|7.29|7.45|7.36|7.3|7.41|7.49|7.25|7.2||7.2|7.29|7.23|7.22|7.12|7.43|7.28|6.91|6.33|6.34||6.33|6.24|6.28|6.4||6.42|6.49|6.35|6.33|6.5118|6.58|6.5|6.3599|6.15|6.1|6.09|6.1437|6.15|6.24|6.22|6.19|6.19|6.46|6.27|6.49||6.54|6.72|6.35|6.37|6.01|6.44|6.4|5.93|5.9|5.3|5.39|5.26|5.29|4.53|4.6373|4.65|4.5|4.44|4.3799|4.29|4.35|4.5301|4.706|4.662|4.54|4.73|4.82|4.88|4.94|4.9671|5.09|5.18|5.1754|5|4.9368|5.04|5.07|5.1|5.26|4.99|5.08|5.04|5.07|4.9|4.71|5.1081|5.25|5.3|5.55|5.43|5.585|5.34|5.39|5.32|5.45|5.07|4.96||4.93|5.01|5.04|5.27|5.39|5.33|6|5.5|6.18|6.3|5.72|4.23|4.35
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|37.69|38.76|38.51|38.51|38.8|38.95|39.1|37.9742|37.65|37.92|38.67|39|38.19|38.24|39.5|39.11|39.68|39.69|39.88|39.06|38.41|38.29|39.45||40.0826|39.3|39.63|40.55|40.75|40.93|39.06|38.28|38.29|39.359|37.5|38.5681|38.5|38.6064|38.52|38.8|39.26|39.24|38.986|39.86|39.87|39.81|38.035|37.51||37.12|37.41|36.44|36.41|36.4|36.36|36.235|36.32|36.36|36.47|36.48|35.415|35.69|35.98|36.56|36.03|35.9267|36.36|36.19|36.03|35.7899|35.69|35.64|35.42|35.67|35.55|34.62|34.23|33.26|33.46|34.38|34.74|34.09|34.7522|34.8|34.75|35.1|34.2|35.3|36.57||36.4545|36.52|36.74|36.8|36.96|36.27|36.29|36.7|37.04|38.13|36.26|36.5|36.4|36.63|37.06|36.84|38|37.41|35.8799|34.61|36.42|37.12|37.34|37.52|35.94|36.1|36.89|36.25|36.41|36.44|36|36.22|36.3||36.35|36.3|36.4195|36.49|36.85|36.25|36.32|35.85|34.9|34.92|33.05|33.4|34.25|35.14|35.5|35.25|35.15|36.2344|35.82||36.25|35.59|36.03|36.25|36.13|36.49|35.84|35.28|35.63|35.58||36.08|36.16|36.45|35.55||36.31|36.38|35.26|35.02|35.62|36.15|37.15|37.5194|38.0975|37.5|37.49|39.04|38.83|38|37|37.3707|37.49|39|38.25|38.53||38.95|38.98|37.37|37.81|36.9|38.01|37.93|36.45|37.3|37.98|38.31|38.94|39.17|35.33|35.35|34.17|33.99|33.13|32.67|32.76|33.8746|34.48|34.75|35.095|35.3|34.98|35.27|35|35|35.04|35.35|35.4|35.58|35.32|35.25|34.47|36.01|36.51|36.18|36.58|36.72|36.76|37.3|36.1|37.47|36.57|36.81|36.87|37.53|37.39|37.295|37.01|37.31|36.73|37.973|38|38.17||40.01|39.58|39.78|39.07|39.3|39.7|38.94|38.89|38.67|38.79|38.67|38.71|38.62
03042|1169946|/equities/talis-biomedical|R2000VALUE|10.42|10.29|10.45|10.8|10.49|11.29|11.3|10.9|11.91|11.9|12.48|12.88|12.71|10.21|10.05|10.2499|10.44|10.38|10.58|10.7266|10.09|10.25|10.2||10.58|11.16|11.43|11.69|11.8|11.65|11|10.39|10.21|9.95|10.4066|10.88|10.92|11.56|12.33|11.9299|10.76|11.5999|11.03|11.11|11.1919|10.895|10.43|10.1573||10.26|10.2698|10.3|10.45|10.965|11.28|10.9|11.01|11.51|10.37|10.44|11.09|11.25|11.0895|11.73|11.86|12.015|12|11.54|12.22|12.34|12.35|12.4|12.4|12.74|13.09|12.63|12.64|13.0799|13.85|14.38|15.28|13.6|13.06|12.78|13.1|13.1|13.5899|13.6|13.52||13.5785|13.0993|11.42|11.8688|12.53|12.3|13.66|14.6099|16.18|17.21|16.85|17.1|17.9|18.16|16|15.97|17.45|13.45|14.49|15.8|15.79|17.08|17.64|19.08|17.91|18.7|19.3299|20.11|24.48|24.18|24.805|25.04|27||33.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|8.19|8.21|8.29|8.3715|8.479|8.6|8.215|8.3|8.73|8.65|8.34|8.76|8.79|7.94|7.99|8.23|8.29|8.38|8.42|8.55|8.63|8.39|8.54||8.555|8.44|8.43|8.535|8.32|8.46|8.17|8.21|8.2163|8.29|8.45|8.62|8.58|8.63|8.98|9.16|9.17|9.29|9.25|9.32|9.1904|9.03|9.34|9.3306||9.26|9.5|9.57|9.23|9.1488|9.24|9.07|9.19|9.2803|9.23|9.22|9.22|9.2135|9.3975|9.61|9.57|9.6|9.7499|9.76|9.58|9.62|9.69|9.66|9.6231|9.25|9.41|9.42|9.37|9.42|9.54|9.59|9.56|9.6|9.81|9.99|9.84|9.8|9.99|9.99|9.8581||9.72|9.75|9.81|10.01|9.98|9.87|9.88|9.99|9.9|10|9.92|9.77|9.58|9.34|9.1|9|8.8892|8.7|8.68|8.55|8.81|9.3|9.13|9.17|9.05|9.34|9.35|9.23|9.18|9.15|9.04|9.14|9.04||9.15|9.56|9.43|9.45|9.48|9.4|9.4|9.41|9.2|9.3399|9.5|9.87|9.84|10|10.08|10.17|9.95|9.77|9.8||9.64|9.39|9.67|9.94|10.21|10.65|10.61|10.79|10.78|10.7||10.735|10.63|10.634|10.69||10.79|10.69|10.74|10.71|10.81|10.59|10.59|10.64|10.66|10.85|10.7|10.6|10.74|11.05|10.99|11.15|10.59|10.59|10.6|10.56||10.56|10.6|10.62||10.58|10.58|10.57|10.58|10.55|10.53|10.53|10.55|10.57|10.555|10.5399|10.54|10.52|10.52|10.495|10.503|10.52|10.53|10.56|10.52|10.5585|10.6|10.5399|10.6|10.58|10.6|10.5759|10.57|10.58|10.585|10.6|10.5675|10.59|10.5832|10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.59|10.58|10.59|10.59|10.59|10.58|10.59|10.59|10.6|10.5899|10.59|10.59||10.59|10.5898|10.6|10.56|10.6|10.57|10.535|10.5699|10.57||10.525|10.535|10.51
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|2.651|2.56|2.63|2.82|2.97|2.98|2.76|2.73|2.79|2.78|2.84|2.85|2.74|2.56|2.58|2.57|2.8|2.87|2.85|2.75|2.77|2.6|2.6||2.69|2.65|2.67|2.63|2.74|3.02|3.01|2.77|2.6|2.69|2.69|2.7|2.7|2.62|2.62|2.5|2.63|2.6|2.44|2.29|2.09|2.1|2.14|2.15||2.14|2.15|2.15|2.15|2.2|2.31|2.3|2.215|2.28|2.23|2.29|2.34|2.49|2.76|2.8|2.75|2.558|2.322|2.33|2.54|2.52|2.36|2.35|2.3|2.345|2.599|2.5|2.33|2.333|2.38|2.27|1.79|1.8|1.83|1.87|1.9|1.925|2|2|1.96||2.02|1.97|2|1.97|2.05|2.14|2.36|2.81|5.37|2.85|2.19|2.24|2.31|2.335|2.26|2.21|2.23|2.04|1.99|1.89|2.05|2.23|2.235|2.25|2.17|2.375|2.515|2.53|2.55|2.61|2.51|2.58|2.84||2.989|2.95|3|3.06|3.05|3.13|3.2|3.05|3.09|3.05|3.07|3.25|3.38|3.35|3.45|3.48|3.54|3.48|3.46||3.67|3.71|3.45|3.06|2.91|2.77|3.07|3.1|2.7|2.7||2.65|2.51|2.68|2.76||2.95|2.7|2.45|2.269|1.77|1.66|1.65|1.67|1.69|1.71|1.7|1.75|1.73|1.71|1.73|1.767|1.87|1.84|1.53|1.4||1.33|1.33|1.39|1.2|1.02|1.04|1|0.97|0.92|0.891|0.89|0.9|0.91|0.9|0.88|0.87|0.87|0.86|0.879|0.891|0.9|0.93|0.96|0.97|0.988|0.99|1|0.95|0.95|0.949|0.96|0.984|1|1.02|1|1.03|1.03|1.02|0.97|0.97|1|1.04|1.04|1.01|0.988|1|1.02|1.11|1.25|1.16|1|0.99|0.906|0.75|0.731|0.78|0.864||0.79|0.8|0.795|0.8|0.79|0.8|0.823|0.79|0.79|0.79|0.79|0.794|0.796
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|5.22|5.104|5.12|5.45|5.38|5.66|5.7401|5.39|5.35|5.86|6.02|6.25|5.98|5.91|6.29|6.16|6.315|6.48|6.98|7.23|9.41|9.79|10.54||10.6499|10.75|10.96|11.79|12|10.48|10.05|9.89|9.61|10.57|11.03|11.0879|10.99|11.47|11.7|11.42|11.31|11.16|10.65|11.09|11.35|11.2|12.26|12.03||12.55|12.31|12.31|12.2|12.27|13.26|14|13.66|14.15|13.65|14.15|14.3|14.73|14.1|13.86|14|14.15|14.06|14.3|14.94|15.52|16.71|16.35|16.45|16.31|16|16.06|16.785|16.41|17|18.67|20.35|20.35|18.86|17.9743|19|19.71|19.2|20.795|20.35||23.47|22.73|20.26|21.28|21.31|21.96|21.405|23.49|24|23.53|25.6|26.125|27.3199|30.1|30.2|30.59|28.5|28.935|26.57|24.84|28.76|30.7|30.5|29.49|28.92|32.945|32.8737|35.53|37.91|39.79|40.9|45|38.6105||39.62|41.4799|39.58|41.92|39.705|34.94|35|32.25|32.19|31.71|31.645|33.98|34.38|34.2399|35.05|34.8909|35.04|35.63|36.3199||36.89|34.87|35.22|35.717|36|37.01|36.75|37.6|39.45|49.34||50|37.425|40.8695|43||41.37|47.18|54.3167|41.54|33.945|33.03|31.15|28.35|28.29|29.45|29.15|31.57|32|31.51|36.6499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|4.98|6.4|6.57|6.34|6.19|6.08|5.99|5.72|5.935|5.83|6.36|6.3|6.27|6.08|6.07|5.99|5.9699|6.285|6.38|6.69|6.5|6.62|6.65||7.19|7.11|7.12|7.02|7.57|7.91|7.49|7.56|7.24|7.73|7.71|8.2|8.34|8.14|8.58|8.62|8.64|8.8|8.75|8.66|8.69|8.7|8.73|8.89||8.78|8.82|8.34|8.69|8.75|8.85|8.39|8.76|8.88|8.74|8.49|8.24|8.29|8.34|9.11|9.13|8.65|9.83|10.87|10.74|9.96|10.02|9.9|9.82|10.14|9.84|10.24|10.21|10.15|10.68|11.49|11.66|11.83|11.9|12.06|12.03|11.98|12.01|12.11|12.26||12.16|12.71|10.09|10.14|10.14|10.01|10.59|10.66|11.28|11.23|11.3|11.67|11.79|12.15|11.89|12.88|13.84|12.99|12.89|11.8|12.3|12.42|12.12|12.21|12.43|12.08|12.48|11.15|10.8|9.94|9.67|10.08|10.71||11.05|11.22|11.13|11.05|10.85|10.93|10.75|10.61|11.06|10.72|11.06|11.36|11.25|11.92|11.63|11.66|11.3|11.18|11.15||11.79|12.1|11.69|11.54|11.04|11.31|11.97|12.08|11.03|10.99||11.11|11.2|11.16|11.32||11.25|11.24|11.03|10.89|12.3|10.66|10.54|10.48|11.18|11.48|11.08|11.09|10.7|10.5|10.02|9.28|9.08|9.1|9.57|10.1||10.55|10.96|9.9|10.17|10.64|10.85|11.56|10.87|8.61|8.27|8.88|8.64|6.78|6|6.17|6|6.11|5.76|5.68|5.82|5.74|5.93|5.91|5.99|5.85|5.7|5.94|6.06|6.1|6.06|6.23|6.03|6.1|6|6|5.92|5.93|5.76|5.68|5.59|5.56|5.39|5.63|5.31|5.62|6.32|6.17|6.39|6.76|6.44|6.52|6.35|6.14|6.09|6.24|6.26|6.18||6.51|6.97|7.2|6.74|6.56|6.6|6.64|6.55|6.57|6.5|6.07|6.18|6.54
03047|20885|/equities/nl-industries-inc|R2000VALUE|6.074|6|6.12|6.1399|6.1|6.21|6.22|6.354|6.389|6.23|6.505|6.57|6.73|6.49|6.76|6.68|6.79|6.79|6.83|6.69|6.54|6.98|7.55||6.39|6.66|6.84|6.9|6.99|7.39|7.35|7.51|7.53|7.53|7.57|7.64|7.63|7.73|7.88|7.7|7.6|7.97|7.58|7.55|7.56|7.69|7.57|7.55||7.28|7.61|7.42|7.83|7.91|7.5|7.37|7.44|7.68|7.71|7.76|7.34|7.19|7.24|7.21|7.18|7.73|7.73|7.75|7.39|7.28|7.39|7.43|7.5|7.78|7.75|8.24|8.11|8.43|8.46|8.5|7.93|7.58|7.42|7.23|7.33|7.52|8|7.95|7.52||7.67|7.95|7.99|7.19|7.04|6.72|6.82|6.78|7.12|7.09|7.57|7.34|6.95|6.92|6.89|6.95|6.95|6.95|6.93|6.46|6.4|6.27|6.25|6.18|6.18|6.6|6.57|5.13|5.1|5.15|5.22|5.26|5.35||5.21|5.09|5.22|5.33|5.35|4.88|4.8|4.75|4.9|4.83|4.72|4.74|4.72|4.77|4.8|4.89|4.75|4.92|4.85||4.86|4.92|5.04|4.96|4.91|5.05|5.1|5.19|4.73|4.88||4.85|4.64|4.58|4.6||4.66|4.76|4.7|4.64|4.88|4.85|4.85|4.85|5.04|5.02|5.15|5.33|5.25|5.15|5.4|5.25|4.74|4.89|4.9|4.99||5.06|5.01|4.71|4.45|4.52|4.83|4.85|4.9|4.74|4.78|5.1|5.24|4.87|4.43|4.5|4.5|4.67|4.51|4.18|4.34|4.51|4.53|4.55|4.87|4.77|4.86|4.89|5.04|5.2|5.04|5.09|5.08|5.3|5.35|5.4|5.12|4.86|4.4|4.29|4.3|4.29|4.39|4.35|4.06|4.09|4.19|4.3|4.49|4.76|4.04|4.16|3.9|3.76|3.77|3.79|3.69|3.63||3.6|3.46|3.49|3.55|3.71|3.7|3.7|3.5|3.5|3.5|3.61|3.7|3.77
03048|16857|/equities/prime-acquisition|R2000VALUE|11.24|11.1|11.5|11.34|11.5|11.3|11.3|11.29|11.74|11.75|11.55|11.31|10.98|10.415|11.06|11.04|11.2|11.28|10.6303|11.64|11.8499|11.8|11.25||10.98|10.78|10.35|10.39|10.941|11|11|10.0239|9.97|9.97|10.2129|10.32|10.3299|10.22|10.51|10.15|9.8498|9.9|10.15|10.97|11|10.2|10.2|10.5627||11.235|10|9.9|9.97|10|9.59|9.26|9.34|9.25|9.25|8.7708|8.78|8.75|9.1|9.93|9.74|9.83|10.004|9.98|10.54|10.7202|10.4|9.56|8.49|8.21|8.2|7.79|7.61|7.55|7.79|8.16|8.34|8.4|7.76|7.92|7.53|7.61|7.77|8.43|6.81||6.88|6.15|6.17|6.44|6.6499|6.6|7.1|6.805|6.9493|7|6.75|6.77|7.15|7.83|8.2|7.1|7.57|8|11.22|12.025|13.43|13.4|13.66|13.32|13.58|13.55|14.02|12.9|12.97|12.89|13.39|12.89|13.5||13.52|13.96|14.85|14.93|14.96|14.35|14.05|14.32|14.86|14.86|14.91|14.9994|16.38|18|18|18.365|18.99|18.99|21.82||18.16|18.24|18.17|18.1099|18.335|18.66|19.25|18.56|17|16.75||16.1|16.15|16.41|15.17||18.5|19.965|19.9|15.98|14.55|14.34|14.36|14.86|15|17.69|15.25|11.25|9.88|7.37|5.25|5.3|5.3926|5.46|5.46|5.42||5.4|5.76|5.01|5.15|5.35|5.63|5.54|6.25|5.75|5.21|5.229|6.22|4.89|4.72|4.825|4.58|4.94|4.6|4.555|4.9699|4.36|4.74|4.58|4.72|4.59|5.1|5.6|5.72|6.24|6.3|6.48|6.7|6.55|6.71|6.85|7.19|7.03|7.03|7.03|7.09||7.49|7|7.02|||7.13|7.56|7.1|7.51|7.4|7.19|7.48|7.25|7.44|7.75|7.79||7.225|7.75|7.455|7.73|7.5508|7.49|7.8891|8.06|7.775|8.99|10.62|10.62|10.62
03049|29712|/equities/valhi-inc|R2000VALUE|23.18|23|23.69|24.25|25|25.31|25.17|25.25|24.66|24.24|25.25|24.65|24.53|24.02|25.63|26.05|25.52|25.94|25.5|24.96|23.6|24.35|25.18||25.64|25.83|25.28|25.74|26.63|27.69|25.74|25.3|24.97|25.09|24.65|26.96|26.83|26.82|27.67|27.94|27.86|28.24|28.5|28.91|29.2|28.9|28.9|28.59||26|26.09|26.28|26.06|26.56|26.69|27|25.58|26.97|27.42|28.805|29.55|28.714|28.99|30.64|31.22|34.6|33.04|29.45|28.67|27.41|27.1|26.59|26|25.34|25.2|25.5|25.4|25.74|26.7|26.69|26.59|25.52|23.665|23.16|22.88|22.91|22.76|22.51|21.77||21|21.24|21.27|21.62|21.5|21.74|22.8|23.25|23.44|22.99|23.075|23.471|22.99|22.44|20.4|19.85|19.89|19.9|19.3|18.28|19.71|20.55|20.044|19.34|20.61|20.86|20|18.98|18.88|18.15|18.09|17.58|18.35||18.399|17.8|18.27|18.48|18.98|18.64|18.295|17.87|16.95|16.614|16.7|16.74|17.15|17|17.27|17.37|17.339|17.4|17.44||17.39|17.5|17.4|17.4|17.418|17.63|17.63|17.3|16.59|16.11||15.5|15.505|16|16.99||17|17.29|16.95|16.32|17.068|17.27|17.291|17.3|17.31|18.2|18.81|18.98|19.19|19.14|19.6|18.89|17.4|15.95|16.21|16.28||16.3|15.47|14.55|14.101|14.7|14.7|14.49|14.95|13.72|13.83|14.07|14|13.83|13.73|13.73|13.55|13.8|13.89|13.92|13.7|13.65|13.97|13.8|13.58|13.27|13.4|13.647|13.98|13.91|13.7|14.05|13.987|14.51|14.8|14.75|14.4|14.38|14.215|14.38|13.67|13.965|14.13|14.22|13.974|14.052|14.91|14.695|14.59|15.345|15.5|15.54|15.02|14.96|14.9|15.183|14.95|13.94||13.9|13.81|14.1|14.3|14.47|13.857|14|12.76|10.95|11.39|11.45|11.32|11.5
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|8.77|9.26|8.9999|9.37|9.59|9.75|10|10.06|10|9.58|9.96|10.15|10.27|10.71|10.09|10.18|10.56|10.992|11.08|11.04|10.83|10.6899|10.9834||11.42|11.51|11.34|11.36|11.36|11.37|11.01|10.85|10.64|11.5399|11.65|12.26|12.03|12.299|12.91|12.52|12.97|13.02|13.05|12.7|12.88|13.87|14|14.78||15.08|14.18|13.55|14.55|15.06|15.52|15.62|15.855|15.78|15.53|15.48|15.52|16.19|15.435|15.65|15.7|16.2099|15.88|15.53|16.255|17.46|17.58|16.94|17.175|17.5|17.99|17.14|16.86|16.93|16.05|16.1|16.5|16.91|17.07|16.62|15.74|16.44|16.34|15.705|16.32||17.96|16.9|15.6|16.81|17.65|17.63|17.24|17.88|18.51|19.24|20.66|19.6|22.6|27.53|26.93|22.84|23.71|22|20.14|18.52|19.72|20.1|21.3|22.9|22.35|23.37|22.18|21.47|20.93|20.394|20.21|20.37|21.99||21.34|23|24.69|23.99|22.35|20.85|21.46|22.57|20.83|21|20.9|21.6092|21.96|22.92|22.42|21.96|22|22.44|24.4832||23.97|24.12|23.49|22.46|22.0662|22.04|22.24|22.53|22.97|24.35||25.14|24.69|24.82|24.73||25.36|24.53|22.87|21.38|23.1|23.13|23.06|23.52|22.71|22.26|22.46|23.2199|24.8374|29.5|29.99|31.25|30.84|30.23|31.94|35.6||26.42|27.34|26.99|27.58|27.73|27.31|25.66|26.885|23.6|21.915|22.3|19.5|19.45|19.14|19.35|20.075|20.79|21.83|22.43|22.515|22.01|20.05|19.73|18.99|17.2|17|16.98|17|17.09|17.8|18.4|17.9|18|18.4|||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE|5.5189|5.19|5.19|5.18|5.09|5.16|5.09|5.02|5.15|5.1|5.1|5.19|5.1|5.02|5.13|5.05|5.115|5.34|5.6|5.52|5.59|5.7|5.92||5.9265|6.04|6.18|6.3706|6.74|6.84|6.59|6.48|6.4|6.44|6.4299|6.6|6.63|6.75|6.78|6.71|6.81|7.01|6.79|6.58|6.69|6.75|6.57|6.47||6.4499|6.51|6.5|6.41|6.31|6.35|6.29|6.47|6.47|6.5|6.49|6.08|5.85|6.0421|6.8686|7.41|9.48|9.4975|9.74|9.9|9.78|10.01|9.96|9.71|9.81|9.77|9.7373|9.87|10.18|10.18|10.33|10.11|10.02|9.92|9.9785|9.88|9.85|9.94|9.99|9.99||9.9|9.7099|9.4065|9.8|9.85|10.12|10.6|10.7|10.71|11.33|11.63|11.64|11.88|11.72|11.635|12.07|11.9699|11.6|11.69|11.08|11.71|12.18|12.08|12.19|12.12|12.14|12.5|12.26|11.89|12.23|12.08|12.575|12.95||13.15|12.42|11.49|11.5|11.75|11.92|11.48|11.62|11.65|11.74|11.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|20.91|20|19.05|19.48|20.29|19.78|19.95|20.3|20.52|20.89|20.68|21.09|21.39|20.86|21.59|22.31|21.02|21.22|21.4|21.8|20.78|21.23|21.24|20.57|20.8747|21.29|20.98|20.81|20.9|21.4999|21.6|21.61|21.99|22.3|22.21|22.95|22.3|22.99|22.36|22.61|21.39|21.99|20.92|21.05|21.51|22.72|23|23||22.94|23.91|22.75|22.79|23.33|23.21|23.54|23.78|24.9|24.77|24.58|24.54|24.38|23.23|23.69|24.41|25.29|24.24|21.58|21.7|21.16|22.89|24.5|24.79|25.98|25.05|24|24.11|24.29|24.35|24.48|25.31|21.73|21.05|20.46|20.51|20.5|22.68|21.69|18.82||19.7|22.76|18.99|16|15.81|15.5|15.79|15.18|15.23|15.23|15.1|15.07|15.11|15.07|14.85|15.27|15.4|15.88|15.75|14.8|14.62|14.42|14.33|14.35|14.46|14.72|14.79|14.45|14.46|14.41|14.5|14.41|14.25||14.16|14.14|14.2|14.3|14.43|14.32|14.11|14.26|14.32|13.97|14.12|14.34|14.3|14.34|14.6|14.65|14.65|14.45|14.45||14.37|14.38|14.38|14.38|14.33|14.4|14.49|14.5|14.49|14.65||14.5|14.53|14.53|14.64||14.5|14.49|14.49|14.36|14.5|14.5|14.32|14.44|14.5|14.18|14.5|14.4|14.5|14.37|14.37|14.15|14.09|14.27|14.5|13.97||14.57|14.69|14.91|14.49|14.33|14.39|14.48|14.5|14.47|14.45|14.5|14.5|14.99|13.83|13.9|13.15|13.17|12.99|12.69|12.88|12.89|12.92|13.06|13.32|13.23|13.39|13.38|13.22|13.7|13.51|13.9|14.34|14.27|14.04|13.99|14.17|14.05|14.38|14.11|14.7|14.95|14.66|14.89|13.9|14.19|14.34|15|16.2|17.45|13.99|13.96|13.87|13.53|13.34|13.25|13.34|13.5||13.47|13.69|13.9|13.9|13.98|14.25|13.95|13.91|14|14.45|14.38|14.5|14.5
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|325.85|336.25|324.2|318.55|308.55|310.2|310.85|313.15|316.1|317.9|312.5|310|309.7|310.1|319.2|324.1|323.25|321.75|322.45|318.45|317.15|321.95|315.55|318.15|318.95|320.45|320.5|319.15|312.6|311.35|293.8|293.25|290.95|290.55|294.2|293.5|293.95|295.2|297|296.95|294.65|296.75|297.95|298.65|299.25|299.85|299.15|301|302.9|299.9|298.35|299.35|304.4||301.95|298.4|295.35|301.7|297.25|290|286.3|288.95|285.15|288.6|281.6|261.8|260.15|261|261.85|263.25|265.15|264.6|266.05|267.95|270.8|273.3|273.4|277|282.65|279.25|278.6|281.55|283.3|284.2|282.35|277.55|276|277.65|||271.9|266.6|265.2|268.8|267.9|273.4|283.4|283|282.9|286.5|288.1|289.4|295.3|298.9|301.2|301.2|306.8|287.5|282|280.5|289.6|293.1|293.2|295.5|293|295.2|294.5|295.3|294.7|297.2|293|295.5|297.7|297.9|293.1|293.5|286|284.8|281.8|279.8|278.3|279.9|279.1|273.5|265.3|271.5|276.8|279.5|277.6|286|287.6|290.3|296.8|295.2|288.1|291.6|289.4|295.3|294.8|296.8|294.1|292.7|295.4|300.5|||300.2|302.7|299.3|||294.3|293.5|289.4|295.4|299.3|295.6|290.6|288.7|287.8|289.1|285|282.4|279.8|276|275.7|274.2|273.4|273.1|276.3|275.1|281.4|282.2|285.7|283|285.3|286.5|278.3|279.2|274.9|282|282.7|296.6|306.7|278|277|269.3|268.8|261.3|258.8|264|268.4|275.2|280.5|284.9|284.2|281.5|285.3|286.6|286.5|283.3|286.7|286.5|286.4|282.9|279.8|280.1|277.3|279.6|279.2|281.1|280.2|282.9|285.6|279.7|283.6|290|272.8|280.2|282.7|280.3|284.5|279.2|278.9|275.2|273.3|267.7|265.3|267|269.5|273.2|267.4|256.5|259.2|255.2|258.8|258.3|261.6|264|261.7|261.4|267.5
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|193.6|193.48|194.74|205.3|211.65|212.35|211.75|210.55|211.15|211.15|211.55|208.4|205.25|206.9|212.15|211.3|213.1|213.85|212.95|212.1|211|213.15|213.85|214.3|213.6|213.6|213.2|214.8|215.1|215.15|215.35|216.15|217.65|218.05|222.1|223.5|220.3|219.1|218.55|218.15|220.1|218.85|219.4|219.45|219.3|219.25|217.6|218|217.45|218.4|216.7|215.75|217.35||217.35|215.3|216.45|219.6|218.2|218|215.45|214.3|213.9|216|216|215.9|221.5|221.25|220|218.2|219.3|219.25|217.35|218.35|216.45|217.15|218.5|219.6|220.8|219.35|217.95|218.4|220.45|220.45|220.05|221.1|220.55|221|||218|219.65|219.55|215.4|215|212.7|212.6|212.55|213.85|217|217.9|211.7|214.9|214.95|214.35|214.75|214.5|216.2|215.7|209.5|210.25|209.2|207.35|203.2|200.9|203.75|201.15|198.32|195.88|198.34|197.42|198.24|199.22|199.46|196.54|197.16|197.14|195.6|197.68|197.66|196.92|195.48|192.82|189.72|188.94|191.84|193.54|194.32|197.06|197.1|201.35|202.05|203.7|201.35|203.7|203.3|203.25|204.9|205.65|207|208.35|207.85|199.84|202.7|||203.8|204.3|203.9|||200.35|197.4|195.94|202.45|202.15|199.56|194|194.58|196.36|198.18|198.78|196.5|197.72|199.5|199.24|199.72|201.05|200.1|199.46|199.7|201|200.15|199|197|196.78|198.86|198.54|194.5|191.2|189.68|194|194.34|187.7|171.8|167.06|165.08|161.68|156|151.42|153.02|153.24|160.98|162.98|163.96|161.8|164.96|165.06|166.88|164.04|164.62|167.64|170.1|170.98|169.2|168.98|169.72|169.9|166.7|162.82|166.1|165.72|165.94|167.56|165.66|166.46|168.44|170.36|178|179.58|180.22|182.64|183.66|184.7|183.62|184.72|184.98|183.68|182.02|182.9|187.6|184.42|183.5|186.24|187.26|184.96|185.48|187.98|183.94|182.22|182.42|184.38
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|67.09|67|66.75|67.52|66.7|67.36|67.44|67.34|67.55|67.3|67.43|66.96|65.85|66.54|67.89|68.12|68.48|68.6|68.78|69|66|66.79|67.55|67.75|68.21|67.68|67.08|67.25|66.18|66.34|66.01|66.39|66.39|65.85|66.09|66.72|67.26|67.65|68.02|67.79|67.84|68.5|68.46|69.25|68.73|68.48|68.49|68.35|67.18|67.58|67.38|67.28|68.36||68.07|67.64|68.6|69.83|69.57|69.44|69.15|69.68|70.19|71.05|70.81|70.4|69.36|68.76|67.68|69.01|71.99|71.74|71.83|71.67|70.51|71.43|71.44|72.01|72.84|72.75|71.78|71.8|71.95|71.54|71.78|72.7|72.88|72.78|||72|72.36|72.17|70.55|71.15|70.46|70.07|69.58|70.37|72.1|72.6|71.08|71.07|72.82|72.7|72.84|72.5|72.76|72.84|71.75|71.33|71.65|70.27|69.31|68.4|69.67|69.45|69.63|69.1|68.3|67.8|68|67.99|67.65|67.12|67.51|67.86|67.38|67.95|67.03|66.69|66.4|65.93|65.16|64.77|64.83|65.32|65.89|67.04|66.72|68.08|68.17|68.16|67.6|68.02|68.41|68.75|68.83|68.17|69.24|68.53|67.55|65.47|66.07|||65.4|65.93|65.75|||64.98|64.54|63.53|65.58|65.23|65.61|65.12|64.84|63.97|65.09|64.23|61.95|60.9|61.17|60.92|61.04|61.98|62.67|61.29|60.45|61.3|61.15|59.25|58.03|58.29|58.99|58.05|58.34|56.3|56.5|57.78|58.53|56.14|50.95|50.73|50.07|49.925|48.345|47.195|47.545|49.205|51.3|52.4|52.9|51.92|53.19|53.53|54.23|53.94|53.61|54.59|55|55.73|57.76|57.92|55.68|54.39|53.38|52.04|52.42|52.63|52.66|51.82|50.39|50.35|51.59|51.05|53.59|55.84|55.42|55.34|55.5|55.69|55.04|55.3|54.95|54.06|53.3|53.02|53|51.78|51.76|51.92|52.02|52.31|52.24|52.65|51.86|50.58|50.21|50.77
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|49.545|50.37|50.67|50.83|50.84|51.7|50.72|51.24|51.54|51.42|51.64|51.47|50.58|50.67|51.4|50.89|51.43|50.72|50.81|51.35|51.06|51.02|51.52|51.57|52.2|52.64|51.8|52.04|51.93|51.84|51.63|51.34|52.27|52.69|53.51|53.81|54|53.84|53.8|53.77|53.39|53.14|53.4|53.08|52.67|52.65|52.37|52.25|52.27|52.61|53.68|55.62|56.4||56.05|55.85|56.42|57.33|57.02|57.73|57.1|57.39|54.34|54.64|54.16|54.26|53.59|53.84|54.12|54.4|53.71|53.48|54.98|55.3|55.65|56.14|56.04|55.32|55.52|54.15|53.16|53.07|53.19|53.61|53.7|53.78|54.1|54.26|||54.09|54.21|53.81|53.66|53.95|53.71|53.93|54.3|53.83|54.28|53.95|53.04|53.44|53.58|53.25|54.78|55.29|53.69|53.28|51.99|52.04|52.8|53.03|52.49|52.24|55.03|55.48|54.17|53.99|53.97|54.24|54.61|55.28|55.08|53.95|54.45|55.32|55.95|56.84|56.67|54.56|51.93|51.8|51.01|50.91|51.3|51.8|52.3|52.9|52.85|54.8|53.76|53.73|52.67|53.16|53.07|52.69|51.21|51.43|53.03|53.29|52.13|50.19|49.95|||48.755|49.02|49.365|||48.78|48.475|48.5|50.14|49.95|49.55|47.485|47.285|47.18|47.685|47.805|47.2|48.01|48.34|48.005|48.67|49.355|49.455|49.66|49.52|49.695|49.085|48.43|47.91|47.18|47.63|48.01|49.18|47.99|48.125|48.14|47.985|46.94|43.955|44.265|44.055|41.96|41.92|40.5|41.27|41.875|42.94|43.27|42.89|42.425|43.58|44.35|45.165|44.97|44.185|45.02|45.91|47|47.075|46.77|46.55|47.17|46.87|46.3|48.52|54.1|54.18|54.7|54.76|54.96|55.6|54.64|56.98|57.7|56.85|57|57.39|56.1|56.61|55.62|55.78|56.02|55.54|55.5|57.22|56.27|57|56.18|56.41|57.83|58|59.55|58.49|57.15|57.47|57.97
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|108.05|101.9|100.9|100.2|100.5|101.05|101.55|101.95|102.2|102.15|101.55|101.8|102.65|102.45|102.5|102.5|102.95|103|103.2|102.5|104.95|105|103.6|102.95|103.05|102.3|102.55|103.4|102.9|102.05|102.5|102.1|102.8|103.7|103.65|102.7|104|101.45|100.9|100.85|101|100.9|101.65|101.95|101.15|99.38|100.55|97.28|97.34|97.78|98.8|99.18|98.52||98.3|97.62|96.42|97.28|97.24|97.4|96.72|97.28|97.02|97.02|96.46|95.46|94.62|94.36|94.28|94.36|94.96|94.88|92.24|91.92|92.28|92.58|91.92|92.22|93.02|92.06|92.56|91.6|91.78|92.38|92.26|92.2|91.6|90.7|||90.94|90.46|90.44|90.4|90.4|90.54|89.72|89.92|88.66|88.5|88.74|88.46|88.12|87.92|87.28|87.26|87.16|86.82|86.1|86.14|85.02|84.74|84.48|84.06|84.4|85.34|85.38|85.4|85.16|87.18|86.98|87.42|91.6|92.36|92.26|92.04|92.22|92.58|93.82|93.28|91.66|92.84|92.14|91.2|91.2|92.6|93.44|93.54|92.26|91.42|92.14|92.54|92.96|93.1|92.54|93.46|93.22|93.76|94.14|94.2|94.16|94.2|94.74|95.68|||95.4|95.92|95.16|||93.78|93.32|92.78|94.38|95.6|94.96|93.58|92.8|91.62|91.94|92.04|91.66|92.16|91.96|92.76|94.14|94.32|95.14|95.6|95.6|95.68|96.24|97.96|97.72|98.14|99.56|101.5|102.85|101.8|101.8|100.85|99.64|98.98|93.84|94.82|93.68|91.88|90.94|90.28|92.42|98.66|100.4|100.5|99.64|99.3|101.05|101.5|100.85|100.7|99.42|100.25|100.35|99.3|98.78|97.98|97.44|97.42|98.22|97.46|98.26|97.36|97.16|95.52|93.94|94.78|95.46|94.52|95.46|98|98.06|98.64|98.72|99.24|99.02|99.64|99.64|98.32|97.74|99.14|101.95|99.66|97.74|99.2|97.74|97.88|96.94|97.1|96.74|95.7|95.12|94.92
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|81.72|82.16|82.81|86|84.7|85.14|84.61|84.84|85.59|86|85.47|85.18|83.64|85.37|87.98|89.49|89.26|89.43|89.15|87.68|86.12|87.13|89.35|90.08|91.15|90.36|91.4|92.08|92.32|92.53|93.03|93.34|93.69|93.27|93.51|94.2|95.25|94.91|95.17|94.84|94.27|96.39|96|95.89|95.3|94.2|90.64|89.36|87.26|87.96|87.81|86.5|86.67||86.29|84.69|84.58|86.22|85.02|83.72|82.37|84.75|84.69|85.23|85.17|84.17|83.18|84.54|84.55|84.94|85.83|86.55|86.7|86.79|86.87|86.58|86.56|88.43|89.16|88.86|87.9|88.1|89.55|89.36|88.45|90.06|90.53|90.68|||90.04|89.47|89.37|85.71|84.5|83.58|83.23|85.25|85.06|85.01|88.78|85.53|80.99|78.92|77.59|81.58|81.34|80.41|79.85|76.79|76.64|76.1|72.98|72.59|71.55|72.44|70.6|71.34|71.43|72|72.22|71.38|71.31|71.04|70.4|71.21|71.14|70.09|70.98|70.92|72.54|73.05|72.08|70.95|70.87|71.08|72.03|73.21|72.44|72.12|71.81|70.79|70|69.62|70.38|70.56|69.86|70.24|70.38|72|71.7|72.49|72.05|73.52|||73.23|74.3|75.47|||73.66|72.91|72.42|75.06|75.42|76.13|73.86|72.72|71.4|73.42|74.15|73.7|74.51|75|74.58|74.4|74.89|73.76|73.81|75.32|77.31|76.68|74.52|74.48|74.1|74|73.08|73.66|71.11|70.87|70.88|69.54|69.06|64.82|64.79|63.28|62.12|60.16|58.87|58.96|59.96|63.29|64.12|64.66|64.3|64.97|64.28|63.92|63.57|62.69|64.55|64.94|65.45|66.26|66.41|65.76|65.59|64.38|62.64|63.11|62.7|62.07|61.73|60.62|61.33|62.53|61.46|63.4|64.83|64.96|64.85|65|64.92|64.53|64.5|63.99|63.52|62.72|62.01|61.85|61.19|61.39|61.77|60.54|60.98|59.45|58.94|58.41|57.98|57.81|58.25
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|87.08|86.6|85.08|84.9|84.6|84.52|84.62|84.72|84.72|84.2|83.56|82.94|82.5|82.44|83.24|82.9|83.08|82.92|82.46|82.02|80.8|80.44|79.92|79|78.94|78.9|79.28|79.76|79.64|80.06|80.06|79.7|79.18|79|77.96|77.56|77.68|77.08|76.38|76|76.82|77.66|77.74|78.22|77.74|77.5|78.26|78.6|77.5|77.28|77.1|77.72|77.64||76.64|75.9|75.22|76.74|76.6|76.04|74.62|74.16|74.52|76.96|76.84|76.24|75.76|75.5|75.24|75.6|76.16|76.48|76.36|75.98|75.8|75.5|76.06|77.06|77.08|76.88|75.56|74.36|73.94|73.84|74.1|74.38|73.98|74.48|||73.72|74.02|73.66|72.98|72.68|71.88|71.2|71.16|70.92|71.04|71.4|70.14|69.9|70.74|69.92|71.4|70.66|67.42|66.48|64.92|65.32|65.66|66|65.14|64.84|65.5|65.64|66.24|66.02|66.28|65.72|66.24|66.64|66.52|66|65.7|65.58|65.92|66.1|66.82|67.06|67.04|66.54|65.92|65.58|65.26|66.76|67.44|68.44|68.16|68.38|67.92|67.56|67.46|67.58|68.28|67.92|67.6|68.36|68.88|68.66|65.9|65.06|65.24|||64.76|64.96|65.3|||64.66|64.7|64.3|65.02|64.88|63.94|63.88|63.6|63.04|63.24|63.28|62.7|62.38|62.32|63.06|63.54|64.32|64.96|64.18|64.18|64.2|64.08|64.5|64.44|63.54|63.92|62.74|62.8|60.54|60.12|59|59.46|61.36|61|60.76|58.2|57.44|56.3|55.52|56.18|56.24|58.78|55.14|55.42|55.3|54.78|55.22|56.2|56.18|55.98|56.54|56.26|56.14|56.08|56.18|55.38|55.66|55.58|55.02|55.58|55.16|55.34|55.54|54.74|54.9|55.02|55.1|56|57.28|56.94|57.42|55.48|55.52|55.12|54.36|54.24|53.68|53.68|54.1|53.96|53.92|54.52|53.46|52.78|53.6|53.14|53.2|53.1|52.54|52.44|52.94
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|102.8369|103.8206|104.1067|104.7148|103.4092|103.7669|103.3556|103.284|104.9652|108.6673|106.1635|105.305|102.1036|102.3719|105.1262|106.1098|107.3796|106.2529|106.5033|107.004|106.7179|108.256|111.7435|112.441|113.21|113.1206|113.9075|114.4798|114.462|115.3204|116|115.231|115.3383|115.1058|113.2816|114.3546|115.2668|115.8391|117.4845|116.8943|116.3398|118.2893|117.9495|118.647|115.7854|115.3383|113.9433|112.3694|109.2933|109.6331|109.3648|107.0398|107.3081||104.9115|102.4077|103.3198|104.7685|103.1946|102.819|100.6013|101.7996|102.5329|103.3377|103.0158|100.7623|100.5119|101.8354|101.6923|102.2288|106.235|106.8073|106.3423|107.2187|107.3081|104.1604|100.9232|103.1231|105.6269|105.5196|103.749|102.3361|102.3183|101.4419|101.585|103.1946|104.5538|104.6611|||101.9963|102.7028|101.8533|100.7355|100.6908|99.7518|100.9143|103.3735|106.7715|109.9014|111.3321|108.2917|105.609|103.9547|102.3898|104.2677|105.609|111.6004|117.0105|110.6615|111.6898|110.8403|106.861|108.1129|107.2187|109.8566|107.7552|106.6821|105.7879|108.2023|107.3528|108.1129|109.9908|110.8403|110.6615|111.8687|111.0191|111.5557|112.5841|113.1653|112.3158|110.259|108.247|105.0278|104.536|103.8653|104.1336|105.2066|107.0398|107.6658|109.1413|107.6658|106.861|106.1456|108.9177|110.5273|107.4869|107.9788|105.7879|106.9504|105.8773|106.3244|108.3364|111.1086|||113.1206|110.8403|111.0191|||109.2754|106.3244|104.9384|106.9057|105.609|106.8163|101.4061|100.4225|100.3778|102.2557|103.3287|103.4629|104.3124|104.6254|104.4912|105.609|106.6374|104.7148|105.2066|105.4749|107.4869|106.9057|101.4956|99.4388|99.6624|100.6013|100.0648|99.1705|96.3984|96.4878|95.8172|96.2643|92.4638|85.0595|84.3799|83.8792|84.4872|83.593|82.0549|82.0191|83.3963|87.7422|90.3176|91.5696|91.7931|92.3744|92.0614|91.7037|90.8095|87.8674|89.2982|89.0836|90.7647|91.8378|92.9109|91.6143|89.4234|88.3503|86.383|85.918|83.7003|82.7345|82.7882|80.4274|81.4111|79.6405|77.1903|79.6584|83.6824|84.1116|85.3099|86.1326|85.6676|84.5051|86.3472|84.058|85.2205|85.9538|85.3815|84.827|82.3053|82.9313|83.432|82.5378|82.7703|81.5363|81.8224|80.0161|80.3559|80.642|81.6436
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|54.82|55.26|54.64|55.56|54.5|55.42|56.14|56.36|56.92|56.88|56.54|56.32|55.36|56.2|57.64|57.82|57.8|57.6|56.68|56.76|54.98|55.26|55.4|55.9|56.12|55.8|55.22|55.34|54.7|55.14|54.9|56.46|55.9|53.32|53.94|54.42|54|54.1|55.04|54.98|55.32|56.46|57.86|58.58|58.68|57.82|58.7|58.54|57.88|57.86|56.94|56.08|57.16||56.38|56.6|56.12|57.32|56.88|57.8|57.72|58.12|58.18|59.56|59.4|58.8|58.06|56.74|55.88|55.72|56.38|56.72|56.58|56.5|55.22|56.28|55.76|56.44|57.9|58.66|58.42|59.14|58.5|56.72|56.1|58.34|58.46|58.5|||58.04|58.34|58.3|57|56.72|54.14|54.52|54.14|55.3|58.18|59.04|57.76|57.88|59.12|60|61.28|60.04|60.66|61.4|61.92|62.2|63.24|62.62|61.42|61.22|62.38|61.6|62.14|60.1|58.84|59.46|59.88|59.66|59.44|58.94|58.98|59.56|59.18|59.98|59.26|59.3|59.4|58.96|58.3|57.36|55.82|56.54|57.3|57.02|56.14|57.2|57.14|55.4|55.26|55.04|55.68|55.7|55.44|54.34|54.96|54.36|52.9|52.2|52.24|||50.9|51.14|50.96|||50.68|50.4|49.99|50.8|50.8|51.5|51.24|50.86|49.9|50.86|50.94|47.55|47.21|46.4|46.95|47.4|47.96|47.66|47.45|46.98|47.36|47.25|46.57|46.32|46.99|46.62|46.2|46.6|43.94|45.41|45.18|45|45.04|42.69|42.65|42.53|42.41|42.07|41.01|41.12|42.3|43.34|43.88|44.28|44.1|43.79|43.9|44.91|45|43.93|45.61|45.1|45.42|46.2|45.54|45.44|43.93|44.17|43.39|43.19|43.56|45.91|45.14|44.31|44.25|44.52|44.42|46.35|48.82|44.74|44.48|44.35|43.99|43.09|43.2|44.09|44.34|43.75|44.01|43.35|41.54|40.3|40.53|40.42|40.85|40.98|41.93|41.17|40.06|39.52|39.72
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|63.5867|64.2903|64.2316|64.8598|63.3355|63.8464|62.5733|62.8664|63.2936|63.5281|60.8228|60.069|59.1393|59.6167|61.8614|62.6654|62.0959|61.7776|62.054|61.183|60.1444|61.6352|63.6035|63.9385|64.3656|64.0976|63.9385|64.4159|65.1948|66.0407|66.6186|66.9034|66.5516|66.5349|66.7945|67.3306|66.8532|66.7192|67.1463|66.7778|66.359|66.4846|67.0793|67.3473|67.2468|67.1882|66.024|65.6806|64.3656|65.354|65.6806|65.0524|64.5164||63.704|62.9334|61.987|63.3103|62.5733|62.0373|60.9066|61.3337|61.2248|61.9116|61.585|61.116|60.5883|62.8162|62.8664|62.5398|63.0172|63.2685|62.6905|62.59|62.9418|62.4812|62.3304|64.6755|65.3204|65.2953|63.5532|63.5616|64.4829|64.441|63.235|64.1981|64.1898|64.3656|||63.3606|63.8882|63.6035|61.9954|61.5431|60.8144|60.2952|61.7274|62.5314|62.1461|62.255|60.3705|59.9853|59.9266|59.265|61.1913|60.8396|61.1243|61.1076|59.5162|59.4995|58.7792|57.4977|56.2079|55.8729|56.2247|55.5546|56.233|56.0907|56.6267|56.6183|55.094|55.0437|54.6417|54.4156|55.1945|55.63|55.4876|56.4843|56.2079|55.4039|54.4407|50.4372|49.2563|49.3149|48.3433|49.2479|49.6499|50.3786|50.1273|49.8509|48.5025|47.7068|47.4974|48.2512|49.2479|48.67|48.7118|48.2344|49.2479|48.871|48.4941|48.402|49.2479|||48.9631|49.6583|50.1943|||49.139|48.2177|47.7403|49.6248|49.9849|50.0771|48.6113|47.8324|47.4723|48.2009|48.9464|48.4941|48.7454|48.7537|48.2177|48.2261|48.1926|48.0586|47.6063|47.9999|48.7202|48.536|47.6147|46.7771|46.8106|46.8692|45.6799|45.1858|44.1723|44.4403|44.767|44.6749|43.385|41.3749|41.4712|40.4662|39.8338|38.6948|37.4761|37.74|38.2006|40.3824|41.0064|41.1362|40.529|41.0148|41.0232|41.6011|41.622|39.6914|41.1153|41.1697|41.2409|41.1865|41.4461|41.3037|40.5625|40.2861|39.2769|39.7417|39.2182|38.3472|38.6487|37.6101|37.74|37.8321|37.0783|37.7776|38.8371|39.0465|38.7785|39.0591|39.4904|39.2601|39.3145|39.0298|38.3304|38.075|36.848|37.1118|36.3245|36.2031|36.3789|36.4041|36.6721|36.0523|36.1654|35.8806|35.554|35.5246|35.9476
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|132.8|132.8|130.05|128.3|126.2|126.7|126.05|127.2|129.7|130|129.35|123.55|122.55|123.65|124.95|125.6|123.85|123.35|123.4|123.3|126.45|124.85|119.9|117.75|117.7|113.75|114.75|114.25|110.4|110.25|108.75|109.6|108.25|108.1|109.9|109.55|110.45|112.7|114.15|111.7|111.45|112.2|114.45|111.5|112.25|111.1|114.3|115.65|112.6|111.9|111.15|111.3|110.7||107.3|105.65|105.75|109.7|106.1|108.55|107.6|115.85|114.7|124.95|125.4|123.05|123.75|132.2|133.1|136.35|141.85|141.95|131|131.05|130.15|128.7|130.4|131.75|131.8|130.4|127.95|125.9|126.5|120.65|120.7|117.2|114.8|116.5|||115.95|111.7|110.5|111.5|111.15|108.6|113.25|113.65|112|110.25|108.35|108.25|110.3|104.8|109|108.35|109.3|107.8|104|106.75|103.9|107.4|109.2|109.1|107.2|109.6|113.15|113.4|120.5|124.5|125.85|128.75|132.85|133.1|132.25|131.55|134.45|133.85|133|133.6|132.05|131.65|130.15|127.75|127.9|126.05|134|138|140.65|137.25|136.15|132.3|132.4|130.5|130.05|130.05|135.5|135.05|137.05|138.15|138.2|144.65|145.4|137.4|||127.45|129.65|132.1|||119.6|119.9|120.8|121.35|120.45|118.35|114.9|114.65|111.55|108.45|105.1|101.1|101.6|100.8|101.1|100.05|102|101.8|99.12|98.18|98.52|99.34|100.95|101.75|99.8|96.26|98.66|101.4|107.45|108.55|109.85|110.25|116.65|114|115.3|106.25|99|100.25|100.15|102.1|101.15|95.9|93.36|93.88|96.18|97.44|102.15|104.05|104.85|103.85|103.95|99.2|99.18|98.8|99.92|99.54|99.94|99.32|98.8|99.38|99.4|99.36|99.7|97.96|98.34|96.64|94.1|92.56|91.9|92.06|91.66|91.44|91.34|90.8|91.74|91.08|90.04|90.1|89.9|95.36|96.28|92.9|92|91.26|94.72|95.32|95.14|97.8|100.7|100.75|103.3
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|10.666|10.58|10.648|10.762|10.836|10.92|11.1|10.634|10.714|10.69|10.668|10.556|10.132|10.048|10.478|10.45|10.578|10.64|10.652|10.504|10.392|10.746|11.078|11.084|11.146|11.16|11.058|11.188|11.136|11.248|11.036|11.016|11.104|11.08|11.316|11.738|11.75|11.654|11.762|11.8|12.146|12.244|12.442|12.45|12.558|12.56|12.47|12.466|12.288|12.41|12.334|12.28|12.512||12.06|11.784|11.87|11.896|11.844|11.882|11.632|11.708|11.428|11.652|11.61|11.482|11.416|11.492|11.698|11.778|11.682|11.374|10.186|10.094|9.85|9.93|10.152|10.45|10.518|10.47|10.42|10.46|10.464|10.404|10.42|10.6|10.48|10.504|||10.328|10.38|10.394|10.346|10.638|10.578|10.64|10.636|10.718|11.03|11.068|10.624|10.634|10.688|10.75|10.68|10.866|11.092|11.25|10.808|10.618|10.714|10.562|10.564|10.534|10.79|10.218|10.018|9.812|9.56|9.422|9.69|9.35|9.213|8.98|8.889|8.84|8.777|8.819|8.748|9.069|8.86|8.676|8.586|8.535|8.689|8.76|8.836|9.005|9.099|9.314|9.308|9.792|9.717|10.086|10|9.685|9.75|9.563|9.654|9.583|9.399|8.955|9.032|||9.076|9.237|9.249|||8.983|8.827|8.925|9.112|9.128|9.159|8.94|9.005|9.181|9.387|9.637|9.604|9.69|9.833|9.779|9.572|9.545|9.56|9.56|9.546|9.73|9.623|9.339|9.039|9.045|9.228|9.198|9.222|9.053|9.017|9.088|9.268|9.243|8.666|8.607|8.696|8.569|8.322|7.95|8.056|8.162|8.222|8.355|8.246|8.001|8.289|8.268|8.084|7.915|7.693|7.898|7.952|7.963|8.019|8.08|7.879|7.8|7.432|7.226|7.338|7.309|7.21|7.272|7.012|7.083|7.156|7.14|7.495|7.791|7.802|7.866|7.932|7.911|7.991|8.128|8.032|8.154|8.29|8.284|8.22|8.05|8.14|8.432|8.474|8.326|8.367|8.36|8.135|7.98|8.054|8.127
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|143.05|141.7|143.15|143.15|142.3|142.8|142.9|144.75|147|148.4|146.3|144.5|143.9|142.9|145.15|145.45|146.8|147.05|147.35|145.95|147.95|148.75|147.95|148.15|148.35|148.4|149.05|150.1|149|148.35|147.95|148.65|148.55|147.95|145.95|144.3|141.75|139.55|137.95|135.1|134.1|135.4|135.85|135.25|134.9|133.85|134.95|134.95|135.2|135.3|136.3|137.8|138.7||138.75|138.4|139.4|140.4|140.8|140.25|138.1|138.85|140.75|141.55|141.5|140.25|140.85|143.4|145|144.15|143.5|145|144.8|147.2|147.5|146.95|149|147.7|149.7|148.5|149.55|149.5|148.5|148.5|147.85|146.55|144.45|144.85|||143.6|141.8|142.5|142.15|140.95|138.1|137.2|137.85|136.15|138.1|140.65|141.7|141.9|141.05|139.25|139.6|137.7|137.85|133.45|132.45|133.5|135.9|136.95|137.75|136.65|135.8|136.4|136.95|137.55|137.85|136.6|138.65|139.8|137.45|136.9|137.3|135.9|136.55|137.35|138.7|139.6|140.7|140.1|136.95|133.5|134.8|135.15|134.95|134.2|135.4|136.5|135.6|136|134.7|134.45|136.5|137.35|137.7|138.7|141|140.7|140.75|140.85|141.2|||140.85|141.15|140.3|||138.55|137.55|138.9|141.05|141.55|139.6|140.5|139.65|137.15|139.5|138.85|138.15|137.4|138.3|139.75|140|140.45|139.9|137.95|137|135|135.9|135.3|135.3|137.05|139.15|135.7|138.15|138.5|134.05|133.05|135.65|139.45|134.4|135.8|132.7|127.35|128.4|128.2|130.6|132.1|134.85|137.75|138.9|139.5|141.85|146.35|148.35|147.55|145.65|147.25|148.55|148.45|149.7|149.25|151.45|151.2|149.6|148.65|151.75|151.7|151.8|152.4|148|148.5|152.45|151.8|148.2|150.7|148.55|151.55|152.2|155|154.2|152.3|152.3|151.4|151.45|151.45|159.75|160.2|160.2|159.15|159.85|160.6|160.25|159.7|159.7|156.55|155.95|158.85
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|58.4|58.02|57.86|57.84|57.85|59.05|58.89|59.13|59.24|59.37|58.79|58.37|58.17|58.16|58.55|58.8|58.9|58.68|58.77|58.5|58.65|59.6|58.98|58.55|58.38|58.28|58.8|58.79|58.28|58.12|58.49|58.28|57.52|57.51|57.56|57.55|57.39|57.46|57.47|57.17|56.6|57.37|57.28|57.45|56.78|56.34|55.91|56.52|56.07|55.85|56.48|54.44|53.66||52.26|51.9|51.67|52.19|51.55|51.13|50.59|50.75|50.85|51.7|51.35|51.5|51.3|49.895|49.7|49.265|49.005|49.75|48.935|49.035|48.86|48.77|48.505|48.705|48.58|48.595|48.62|49.2|49.335|48.675|48.245|47.165|47.215|47.435|||46.845|46.84|46.66|45.87|45.66|44.98|45.12|45.48|45.61|46.04|46.3|45.75|45.6|45.22|45.06|44.61|44.6|44.84|43.36|41.53|42.24|43.08|42.64|42.44|41.45|42.02|41.98|43.22|42.97|42.5|42.8|42.98|43.26|43.17|43.03|42.65|42.8|42.48|42.59|42.46|41.29|41.84|41.78|41.45|41.49|42.08|42.97|43.14|43.18|43.25|43.84|43.36|43.57|43.67|43.52|43.64|42.84|42.19|41.6|42.09|41.48|40.41|40.69|41.29|||40.86|41.4|41.24|||40.24|40.29|40.93|42.09|41.76|40.97|39.45|39.6|39.24|39.59|39.69|39.68|39.71|40.5|41.09|40.86|41.03|41.05|40.77|40.74|40.51|40.26|40.12|39.88|39.29|39.02|39.09|39.4|39.04|39.24|39.59|40.88|43.5|41.64|41.52|40.35|39.69|39.26|38.5|38.69|39.04|40.15|40.34|41|40.88|41.76|41.46|41.69|41.63|41.32|42.11|41.78|41.61|41.41|41.86|41.66|39.86|39.62|39.27|39.3|39.34|39.49|39.23|38.4|38.57|38.78|38.3|38.91|39.99|39.55|39.4|38.88|38.97|38.83|39.26|39.06|38.41|38.02|38.51|39.06|38.79|38.76|38.64|38.68|40.12|40.01|39.51|39.09|38.5|38.12|38.23
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|17.606|17.714|17.614|17.54|17.686|17.834|17.892|17.928|17.878|17.902|17.948|17.936|17.87|18.32|18.434|18.35|18.354|18.416|18.294|18.014|18.046|18.002|17.92|17.97|17.97|17.98|18.03|18.044|17.944|17.892|17.878|18|17.98|17.83|17.79|17.802|17.96|17.986|17.962|17.816|17.724|17.456|17.52|17.458|17.326|17.306|17.358|17.236|17.102|17.086|17.152|17.274|17.26||17.224|17.008|16.948|17.344|17.368|16.82|16.668|16.818|16.68|16.706|16.594|16.596|16.438|16.32|16.122|16.078|16.138|16.114|16.12|16.166|16.166|16.152|16.11|16.19|16.216|16.142|16.098|16.082|16.278|16.476|16.654|16.638|16.806|16.824|||17.25|17.335|17.36|17.16|16.92|16.825|16.76|16.795|16.54|16.83|16.935|16.69|16.74|16.76|16.6|16.27|16.215|15.475|15.315|15.05|15.035|15.075|15.045|15.15|15.135|15.2|14.82|14.84|14.86|14.89|14.86|14.795|14.975|14.985|14.86|14.925|14.97|15.05|15.135|15.33|15.325|15.255|14.99|14.86|14.94|15.11|15.375|15.14|15.145|15.095|15.345|15.145|15.105|15.09|15.175|15.245|15.26|15.225|15.27|15.45|15.41|15.175|15.095|15.295|||15.115|15.205|15.14|||14.82|14.775|15.025|15.225|15.2|15.06|14.985|14.965|14.945|15.1|15.205|15.195|15.215|15.265|15.21|15.24|15.275|15.375|15.255|15.175|15.18|14.96|14.97|14.98|14.875|14.96|14.96|15.05|15|15.185|15.175|14.885|14.9|14.43|13.955|13.72|13.535|13.415|13.125|13.27|12.92|13.265|13.485|13.605|13.505|13.795|13.935|14.25|14.1|14.275|14.675|14.625|14.49|14.445|14.635|14.71|14.89|14.835|14.62|14.69|14.515|14.385|14.41|14.44|14.505|14.64|14.62|14.965|15.245|15.25|15.33|15.3|15.44|15.435|15.425|15.51|15.29|15.25|15.295|15.725|15.445|14.965|15.07|15.265|15.19|15.195|15.375|15.17|15.02|15.11|15.2
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|10.514|10.538|10.506|10.46|10.41|10.476|10.482|10.378|10.392|10.416|10.366|10.39|10.27|10.366|10.414|10.494|10.196|10.204|10.212|10.128|10.2|10.208|9.997|9.92|9.878|9.849|9.893|9.97|9.967|9.946|9.951|9.959|10.01|10.08|10.16|10.2|10.26|10.236|10.212|10.088|10.128|10.114|10.1|10.06|10.102|10.008|10.004|9.988|9.995|9.994|10.092|10.13|10.206||10.206|10.16|10.536|10.676|10.718|10.708|10.608|10.714|10.702|10.676|10.584|10.494|10.412|10.22|10.17|10.092|10.096|10.064|10.072|10.132|10.252|10.166|10.074|10.054|10.114|9.9|9.854|9.972|10.058|10.052|9.982|10|9.938|10.068|||9.988|9.942|9.82|9.794|9.664|9.564|9.282|9.088|8.84|8.82|8.768|8.856|8.914|8.866|8.864|8.89|8.862|8.808|8.592|8.438|8.476|8.574|8.582|8.57|8.522|8.616|8.676|8.656|8.658|8.746|8.802|8.798|8.864|8.866|8.756|8.808|8.842|8.768|8.868|8.87|8.868|8.93|8.92|8.892|8.818|8.92|8.93|9.028|8.796|8.742|8.848|8.752|8.79|8.8|8.888|8.954|8.95|9.03|9.176|9.194|9.212|9.062|9.116|9.214|||9.136|9.254|9.144|||8.996|8.798|8.964|9.112|9.198|9.05|8.924|8.954|9.076|9.246|9.24|9.054|9.016|9.068|9.154|9.136|9.2|9.154|9.222|9.254|9.164|9.064|9.144|9.142|9.158|9.148|9.344|9.4|9.424|9.456|9.574|9.4|9.698|9.362|9.496|9.348|9.102|9.062|8.984|8.992|9.23|9.502|9.542|9.59|9.458|9.616|9.716|9.866|9.752|9.704|9.794|9.85|9.834|9.846|9.844|9.81|9.848|9.788|9.71|9.598|9.528|9.454|9.45|9.474|9.496|9.418|9.466|9.668|9.812|9.848|9.876|9.858|9.968|10.045|10.11|10.075|10.02|10.005|10.12|10.405|10.075|10.045|10.02|10.055|10.105|10.145|10.26|10.185|9.902|10.005|10.17
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|68.08|67.98|67.4|66.74|67.72|69.72|69.28|68.62|69.32|69.6|69.4|68.42|68.86|69.56|69.92|70.6|71.14|70.52|69.94|69.14|68.94|68.82|68.4|69|70.64|70.9|70.5|70.5|70.4|70.08|69.9|69.4|69.68|70.24|70.3|70.22|70.62|69.48|69.36|68.8|68.68|68.46|68.16|68|67.66|67.02|65.84|66|65.84|66.18|66.64|67.14|66.8||66.98|67.88|66.94|67.6|67.6|67.14|66.9|65.96|64.74|65|65|66.38|67|67|67.08|66.6|65.64|65.76|66.12|65.44|65.98|65.96|65.12|64.22|64.58|63.4|63.4|63.64|63.88|63.84|63.48|63.44|63.46|63.82|||63.18|63.32|64.04|64.02|63.84|62.74|61.72|61.96|61.58|61.78|61.84|61.14|61.74|61.26|61.3|61.4|61.04|59.76|59.22|57.6|58.16|59.2|58.78|58.64|57.76|58.38|58.68|58.6|58.9|60.08|61.26|61.94|62.48|61.7|61.38|60.26|58.24|56.64|57.2|57.48|57.06|59.84|58.34|65.54|67.06|69.18|70.06|69.8|69.7|69.4|69.02|68.98|68.7|68.84|68.88|69.08|69.4|69.66|69.5|70.58|70.58|70.42|70.52|70.08|||68.86|68.96|69.02|||68.4|68.04|68.62|69.96|69.92|68.98|68.1|68.1|68.22|68.9|69.36|68.46|68.82|68.92|69.64|70.72|71.44|71.28|70.82|70.34|70.8|71.4|72.28|71.58|71.4|72.04|72.8|73.88|72.08|72.88|75.08|74.34|74.66|70.66|72.04|71|66.58|65.78|67.12|70.5|69.02|69.32|68.98|69.2|68.06|67.92|70.74|72.06|71.66|72.42|73.18|73|73.42|73.32|74.58|73.8|73.3|72.04|71.06|72.92|72.9|72.6|72.88|71.52|71.44|72.42|71.32|72.16|72.72|72.94|72.56|73.02|72.88|72.7|72.58|71.96|71.32|71.34|71.88|73.82|72.8|72.12|71.62|72.02|73.92|74|74.22|74.34|73.88|73.62|73.8
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|45.38|45.56|45.31|44.65|45.88|46.16|45.89|45.4|45.745|45.82|45.545|44.74|44.55|44.635|45.07|45.795|45.8|44.945|44.92|44.51|44.085|44.22|44.4|44.585|44.935|44.82|44.27|44.28|44.59|44.515|44.34|44.525|44.5|44.875|45.37|45.675|45.95|45.52|45.655|45.44|45.455|45.44|45.415|45.215|44.855|44.855|44.08|44.485|44.55|44.905|44.565|44.865|45.48||46.525|46.38|44.71|45.575|45.305|44.97|44.205|44.175|42.98|43.27|41.86|41.795|41.535|41.24|41.175|40.9|40.52|39.915|40.135|39.975|39.915|39.88|39.605|38.75|39.235|38.6|38.705|39.33|39.28|38.975|38.68|38.505|38.84|38.83|||38.23|38.24|38.39|38|37.69|36.3|36.6|36.33|36.16|36.59|36.79|36.67|36.56|36.4|36.28|36.72|37.1|36.79|36.93|36.17|36.04|36.15|36.27|36.17|35.44|35.65|35.93|36.33|35.9|36.22|36.17|36.31|36.61|36.6|36.15|35.81|35.76|35.09|35.53|35.38|34.75|35.43|35.32|37.08|37.34|38.08|38.72|38.71|38.48|38.34|39.3|39.06|39.15|38.35|38.67|38.98|39.15|39.25|39.77|40.34|40.51|40.25|39.18|39.34|||38.3|38.94|39.04|||38.43|37.79|37.9|39.42|39.27|38.8|38.85|38.64|38.01|38.41|38.28|37.67|37.74|37.97|37.44|38.27|39|38.2|38.21|37.88|38.11|38.37|38.15|37.98|37.99|38.3|38.1|38.63|37.5|37.38|38.38|37.89|38.08|34.16|34.66|33.52|32.63|32.29|32.17|33.4|33.04|34.08|34.44|34.62|33.93|34.67|35.61|37.01|36.88|37.62|38.47|39.63|39.85|39.57|39.54|39.36|39.28|38.99|38.53|39.38|39|38.93|39.25|38.45|38.41|39.13|38.69|39.21|40.14|40.52|39.92|39.15|38.86|38.81|38.87|38.5|38.83|38.67|39.07|40.04|39.63|39.66|39.3|39.7|39.82|39.78|40.3|39.99|39.16|38.97|39.3
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|76.02|75.56|75.06|75.88|76.06|75.84|76.98|74.82|75.08|74.82|74.84|73.76|72.08|72.22|74.24|74.72|75.38|75.98|74.7|75|75.02|75.88|74.26|72.82|72.74|73.34|73.5|73.86|75.5|75.76|74.22|73.44|73.26|72.62|73.6|74.44|74.76|75.4|75.82|75.42|75.36|75.2|75.52|76.48|76.68|76.68|76.68|76.4|75.28|75.64|75.54|74.34|75.86||74.38|74.14|75.42|76.82|75.6|75.3|74.06|74.4|74.96|75.82|76.52|78.38|78.58|77.82|76.82|77.76|77.58|78.06|78.38|78.48|77.76|78.1|78.36|80.18|80.76|81.04|79.38|78.74|79.44|78.8|77.72|77.84|78|78.42|||77.8|78.96|78.56|77.44|76.28|75.46|74.62|74.02|73.22|75.5|73.1|73.12|73.6|74.08|74|73.54|72.72|73.28|74.04|70.88|70.52|69.38|68.68|67.16|66.84|67.96|67.82|66.88|66.64|65.76|64.6|64.94|65.36|65.18|64.38|64.46|63.82|63.38|63.02|62.8|62.7|63.32|62.62|61.8|61.88|62.6|61.94|63.1|65.68|65.5|67.98|67.36|67.2|66.4|67.56|68.84|69.7|68.74|67.52|68.5|68.62|66.68|63.8|63.32|||62.26|62.76|63.2|||63|61.7|60.1|61.9|61.48|60.86|59.5|59.42|58.9|59.88|60.52|60.26|60.62|61.56|60.68|60.88|60.76|60.86|61.2|61.36|61.62|60.9|59.7|59.1|59.56|60.14|60.02|60.06|58.7|58.26|59.04|58.74|58|55.18|54.18|53.44|54.12|51.72|49.47|48.75|49.28|52.16|53.84|54.52|54.34|55.02|55.16|55.88|55.42|53.82|55.34|56.78|56.86|57.96|57.36|55|53.74|52.74|51.78|53.24|52.52|52.24|52.28|50.48|50.56|51.84|51.46|53.72|55.8|56|56.76|56.18|55.3|54.88|55.18|54.26|54.16|53|53.58|55.64|55.32|54.2|53.76|53.44|53.46|53.1|53.56|53|51.68|51.8|52.34
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|79.38|80.62|79.16|80.28|79.84|84.48|83.68|84.22|85.82|84.26|84.98|82.04|84.36|84.14|82.76|83.36|85.88|85.2|85.24|86.24|86.94|89.1|86.4|83.42|82.94|83.38|84.42|83.18|81.44|81.02|78.86|80.4|81.8|84.22|83.72|82.38|83.72|85.48|84.82|83.54|84.46|84.2|83.96|83|80.7|78.2|77.54|77.9|74.98|75.02|76.46|78.84|77.52||74.4|73.7|72.54|72.74|70.02|67.46|67.22|67.52|64.54|66.14|66.3|67.3|67.36|69.14|70.96|70.68|73.2|71.96|71.06|70.68|71.28|72.02|73.3|75.8|75.18|77.28|72.34|72.96|72.88|70.4|70.6|69.96|68.6|65.5|||66|64.55|62.05|63.7|63.1|63.05|67.95|68.65|66.35|64.25|65.5|66.15|65.8|63.9|62|61.1|58.9|59.05|57.35|60.45|61.85|64.9|66.05|67.9|65.95|67.05|68|67.05|73.1|72.6|72.6|75.05|76.9|77.9|76.9|75.55|73.5|74.5|76.1|75.4|76.8|74.85|73.15|72.8|72.7|72.9|74.9|72.75|74.5|69.45|66.75|64.9|65.6|65.2|64.15|65|64.75|65|65.15|66.3|68.4|68.65|67.7|64.6|||63.8|62.2|62.9|||60.65|62.45|63.15|64|60.25|61.4|61.8|64.55|62.85|58.1|50.4|48.84|48.26|48.08|49.06|49.96|51.8|52.3|50.6|48.32|46.3|48.2|49|49.9|47.88|44.94|43.86|44.08|45.14|44.66|43.28|43.5|51.25|49.84|50.95|50.4|49.2|48.14|47.3|48.68|51.3|49.44|48.76|49.5|50.7|52.8|56.4|56.4|55.6|52.05|50.8|48.86|47.7|47|47.2|47.04|48.24|48.82|49.42|48.44|48.24|48.7|46.2|45.36|45.58|45.88|43.44|41.28|39.2|38.72|40.16|40.42|40.3|40.14|40.4|40.68|39.26|39.1|38.66|43.24|44.82|44.48|43.72|44.3|46.04|44.34|45.26|46.22|44.96|44.26|44.54
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|88.58|87.88|87.16|86.4|85.98|86.4|86.1|85.7|85.88|86.5|86.88|86.82|86.32|86.56|87.08|87.06|87.2|87.26|88|88.02|88.64|89.1|89.08|89.2|89.4|89.58|90.12|90.38|90.2|90.28|90.96|90.36|89.92|89.7|94.24|94.66|95.3|93.8|93.16|92.56|93.28|93.72|95.24|94.98|94.94|94.78|94.88|94.7|94.7|94.94|95.72|96.28|95.8||94.96|94.64|94.52|96.26|96.02|96.14|95.32|95.22|96.06|96.48|97.14|97.06|96.16|96.34|96.26|96.8|97.18|96.38|96.44|96.56|97.56|97.74|96.06|96.14|97.9|99.06|98.48|98.98|99.22|99.5|98.74|98.64|97.26|96.86|||97.24|96.36|97.88|97.36|96.5|96.02|94.5|94.88|93|91.58|90.84|90.5|88.78|88.98|88.2|90.56|89.9|89.14|87.76|85.76|84.94|84.34|83.82|83.14|82.64|83.34|83.66|83.88|84.8|85.54|85.58|85.7|87.12|87.76|87.46|87.68|87.62|87.6|88.6|87.42|87.26|87.74|87.58|87|86.86|87.94|89.74|90.1|89.36|89.36|90.48|90.3|89.96|89.24|89.58|89.96|89.66|90.68|91.6|92.56|90.96|90.88|92.04|93.02|||92.8|92.82|92.4|||90.54|90.42|90.84|91.46|92|91.62|90.04|89.84|89.92|90.26|90.34|89.42|89.4|89.34|89.58|89.52|91.26|91.02|90.86|89.82|89.46|88.1|87.82|87.82|88.06|89.54|90.72|91.72|90.8|91.8|92.9|93.6|93.6|88.5|89.1|88.12|86.18|84.8|83.94|85.48|87.3|89.42|90.52|91.36|91.04|91.22|91.42|92.34|92|91.8|92.98|92.2|93.32|95.14|92.66|91.52|91.46|91.04|90.16|90.08|89.9|89.68|87.88|88.52|89.68|89.6|88.82|89.4|90.52|90.78|91.2|91.56|91.46|91.06|92.28|87.98|87.12|86.6|86.6|88.24|87.72|86.34|87.1|87.86|88.1|87.98|88.78|88.54|86.84|87.3|87.56
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|35.435|34.925|33.74|33.475|32.515|32.965|31.95|32.28|32.48|32.32|32.31|32.2|31.08|31.5|32.67|33.41|33.59|33.155|33.5|33.13|33.505|33.865|33.65|33.445|33.715|34.23|34.685|34.795|33.48|33.28|33.055|33.26|33.05|32.74|34.16|34.26|34.12|34.55|34.51|34.145|33.905|33.27|33.38|33.385|33.57|33.585|33.48|33.765|33.455|33.265|32.44|32.785|32.925||32.215|31.98|31.285|31.905|31.78|31.755|30.965|31.61|31.55|32.5|32.5|32.465|32.69|33.425|34.31|34.145|34.675|35.04|35.4|34.905|34.84|34.225|33.93|34.93|35.675|35.685|35.915|35.815|35.785|35.835|35.845|36.4|36.34|37.305|||37.025|36.295|35.73|35.33|35.315|34.77|35.345|35.52|35.295|34.1|34.69|34.805|35.08|34.37|33.905|34.045|34.23|34.28|33.05|32.875|33.845|35.495|36.15|36.96|36.165|36.565|35.74|36.555|36.565|36.775|36.25|36.425|36.57|36.03|35.66|35.19|34.965|35.55|35.42|34.595|34.54|34.68|34.645|33.865|33.56|33.795|33.035|34.165|34.955|35.34|35.92|35.195|35.08|35.13|34.24|35.53|35.115|34.62|34.455|34.705|32.115|31.885|32.4|32.6|||31.775|31.995|32.03|||31.515|30.855|30.57|31.02|31.17|30.915|30.215|29.6|29.065|29.405|30.33|30.315|30.08|29.57|29.195|29.82|29.6|29.945|29.76|28.79|28.465|28.335|28.12|27.41|27.115|26.85|27.185|27.085|26.725|26.93|26.995|27.415|27.45|26.485|26.72|25.59|25.75|24.71|24.145|24.165|25.25|26.765|27.01|26.995|27.005|27.5|27.64|27.83|28.005|27.53|28.33|28.17|28.085|28.08|26.98|26.365|26.04|25.81|25.76|26.075|24.225|24.24|23.965|23.385|23.54|23.84|23.615|23.915|24.465|24.265|24.595|24.87|24.675|24.145|24.21|24.165|23.68|23.51|23.48|24.28|24.265|23.7|23.465|23.395|24.12|23.87|23.35|23.125|22.485|22.28|22.77
03075|1097708|/equities/linde-plc|STOXX600/DAX|260.9|259.85|255.3|262.2|260.15|252.25|253.95|254.2|254.45|254|252.2|249.45|247.2|245.9|249.65|248.3|247.2|247.95|248.15|247.6|245.05|247.05|247.4|247.3|246.65|246.45|244.7|246.45|242.9|239.3|241.65|244.25|245.4|242.05|243.6|242.25|244.5|242.8|242.4|241.6|241.2|241.55|241.8|245.6|247.95|246.05|247.85|250.65|248.5|249.35|247.45|248.75|248.5||247.85|246|243.65|249.6|249.55|248|246.75|246.35|247.8|249.8|247.8|246.65|242.5|240.2|239.9|239.3|238.95|240.5|240.5|242.45|241.45|242.9|242.3|239.6|242.65|242.1|240.8|239.05|241.05|239.8|239.9|238.8|240.75|241.7|||239.4|239.4|239.5|239.4|235.5|232|229|229.6|227.5|227.8|226.3|228.1|227.1|224.4|224.7|225.8|224.1|220.2|216.2|206.5|208.4|212|211.5|209|204.7|211.4|216.2|209.9|207.4|207.4|207.4|208.3|210.2|210.4|209.6|210.1|212.9|214.8|215.8|214.3|210.4|211.3|210.7|206.6|205.5|207|210|211.7|208.9|209|215.3|215.4|217.1|215.4|217.7|221.2|220.5|220.5|221.3|223.4|223.1|219.7|212.7|217.7|||213.2|216.1|216|||211.1|208.3|209.4|212|210|208.9|206.3|207.6|207.1|208.9|209.1|206.8|209.5|204.4|208.9|213.5|218.9|219.5|217.5|216.7|216.5|215.5|217|214.6|212.9|214.5|216.2|219.6|219.1|220.3|225.3|223.5|226.4|214.1|214.3|202.7|200.8|195.95|189.2|188.65|190.85|193.15|197.45|200.1|195.45|198.5|198|202.3|199.3|198.9|201.4|204.2|205.4|203.1|204.6|201.9|200.7|201.8|199.65|205|203.4|203.8|204.9|200.8|202|204.8|203.6|207.7|212.5|211.1|213.2|214|214.4|212.4|214.2|212.3|213.5|213.2|213.3|221.7|221.4|212.7|215.4|214.2|214.9|213.9|214.1|213.7|208.3|208.3|209
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|188.45|176.9|175.4|174.75|173.5|173.7|173.3|173.45|173.7|174.7|170.45|170|170.25|171.25|172.65|171.6|172|171.55|171.65|170.45|169.95|169.15|165.55|163.4|163.4|163.4|162.4|161.4|160|159.3|159.1|157.9|157.75|153.75|155.6|153.6|154.25|155.95|156.05|157|156.95|155.1|152.85|147.7|146.75|144.15|148.25|149.6|148.2|147.6|148|149.35|148.5||147.6|146.75|142.8|143.1|141.9|140.45|138.25|139.65|141.45|143.15|142.75|144.1|144.65|145.25|146.9|147.2|146.5|146.4|145.85|145.25|144.15|146|146.9|148.4|150.1|149.05|148.4|148.35|148.5|148.4|148.75|147.1|146.6|147.5|||147.1|147.45|147.1|147.1|146.3|144.85|145.25|145.3|141.3|139.05|139.45|137.9|137.9|135|134.95|135.15|134.15|134.5|130.95|133|136.1|135.85|137.1|137.1|138.2|137.5|137.6|137.9|139.05|140.7|141.5|141.9|143|143.35|143|143|142.75|143.15|143.25|143.25|142.9|143.7|143.45|140.2|139.35|139.9|144.25|145.35|143.7|141.1|143.5|149.2|149.95|149.5|149.8|149.95|147.05|146.45|145|145.75|144.05|142.7|144.55|144.35|||140.35|139.4|138.85|||137.35|136.9|138.3|139.05|139.35|137.4|137|137.2|134.8|136.15|137.6|136.85|136.95|137.7|138.15|135.9|135.25|134.65|133.45|131.45|131.75|131.8|131.3|131.6|129.05|130.8|132.9|133.65|131.95|135.2|133.85|130.85|140.35|136.6|138.1|136.6|133.1|131.25|131.05|137.25|136.95|135.2|131.75|132.3|128.05|125.1|125.75|126.6|126.05|127|130.95|131.55|131.35|131|130.65|129.5|128.85|128.45|127.65|127.45|125.05|125.5|125.8|124|124.2|126.2|125.35|128.65|127.4|124.75|124.3|124.15|123.75|122.45|121.25|120.85|120.8|118.15|116.8|120.1|118.3|115.95|114.5|114.85|116|115.15|115.95|116.1|113.7|113.9|114.85
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|210|208.1|211.9|214.2|212.6|218.3|215.3|210.8|210.4|211.9|208.8|205.3|197.35|203|208|206|206.8|209.9|214|214.4|207|212.6|212|211.4|211.8|212.4|209.4|211.9|216.4|218.1|218.6|221.2|223.1|221.4|224.9|223.2|217.2|215.2|211.8|210.2|212.6|210.7|210.6|211.7|210.8|213.4|215.4|215.4|214.3|215.7|214.1|209.8|211.9||207.3|206|207.8|212.5|216.3|215.4|208.3|209.9|209.5|214.5|212.4|208|205.1|210.6|212.3|214.3|207|204.5|202.9|204.5|197.05|197.2|194.75|200.1|204.2|205.8|201.6|200|199.3|203.2|207.7|205.3|207.3|210.4|||208|204.6|201.8|198.75|200.5|197.15|196.45|195.5|199.7|209.8|214.9|211.2|210.4|205.8|202.6|204.3|209.4|211.9|208.3|210.6|213.2|210.4|210.5|210.1|201.7|208.7|207.2|200.6|195.65|193.1|194.35|199.95|198.9|199.65|195.2|201.2|202.5|205.3|204|206.2|205.2|204.4|201.5|194.9|195.7|195.6|200.2|200.8|207.6|206.6|220.6|219.4|214|212|213.6|213|206.1|207.3|212|211.6|212.6|214.4|215.4|220.5|||218|219.9|221|||218|207.8|205.3|205.6|210.6|210.6|209|211|209|211.4|211.2|208.1|207.4|212.3|211.7|207.6|203.7|204.3|206.5|206.1|215|211.7|199.85|196.75|200.8|204.5|205.8|204.1|194.95|192.7|208.9|203.8|204|165.65|166.5|163.05|157.75|151.75|148|155.7|153.6|161.2|167.95|169.3|158.9|159.8|162.35|157.05|154.15|147.95|151.9|153.45|157.6|158.3|158.65|154.75|153.6|146.3|143.05|144.95|144|142.45|143|136.2|140.3|145.9|143.55|153.6|158.2|159.55|159.9|159.95|160.5|158.15|159.25|161.45|165.95|164.65|163.8|168.25|160.85|156.85|161.5|161.4|160.75|157.95|158.4|152.95|148.9|149.2|150.3
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|232.7|227.7|231.65|231.75|229.4|231.2|230.4|229.45|230|229.9|231.5|229.85|221.8|225.1|231.7|230.65|231.3|232.8|232.7|231.1|231|232.8|234.65|235.35|235.7|235.05|233.4|235.7|236.85|237.8|237.5|240.9|241.9|238.95|241.2|244|241.5|238.05|235.75|233.75|233.9|234.7|236.05|237.75|238.15|237.55|238.7|239.8|237.9|237.85|237.4|237.8|241||240.7|238.45|239.3|244.35|244.5|243.1|240|240.9|245.25|250|249|244.1|239.7|244.3|242.35|242.3|249.25|258.4|257.4|258.4|256.35|257.55|258.15|257.95|260.45|260.55|262.1|264.45|266.5|267.25|266|268.85|267.6|269.3|||266.4|265.8|265.5|263.5|263.3|261.3|261.2|259.9|260.7|264|264.8|264|265.5|266.1|266|265|267.1|266.1|266.8|260.3|261|255.5|251|247.2|246.7|250.2|241.4|240.3|238.7|237.1|234.7|235.6|235.9|236.5|234|234|235|234.3|235.7|237.3|236.3|232.9|230.1|223.9|224.4|229.2|227|227.8|231.2|231.9|238.8|239.9|240.1|238|240|240.7|239|242.3|242.3|244.9|247.5|247.3|242.2|246|||245.6|247|245.6|||242.3|239.1|240.2|250.2|252.9|249.6|244|241.1|238.4|241.4|242.6|241.1|240.9|242.7|243.6|244.7|242.8|238.1|237.3|239.6|243|242.7|239.3|237.8|241.1|244.3|242.2|241.2|235.6|234.7|244.8|244.1|234.5|210|214.3|216.7|212.2|206.2|203.4|204.5|200.9|207.5|211.1|212.7|208.9|212.3|215.9|214.3|210.5|211.4|216.9|222.1|221.4|220.8|221.1|221.9|223.6|222.1|217.1|220.1|220.8|220.9|223|219.1|221.4|225.5|226.3|238.7|242.8|242.3|244.9|245.1|248.5|248.5|253.8|255.8|248.1|246.1|247.1|253.4|249.6|245|250.3|247.8|244.4|244.2|246.3|241.6|239.4|239|239.4
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|90.38|91.74|91.66|93.18|92.14|92.48|91|90.56|90.74|93.66|93.56|92.6|90.22|90.54|92.82|93.08|94.76|94.9|95.32|92.9|89.68|91.12|91.3|91.98|92.52|92.1|94.3|95.58|95.44|97|96.68|95.88|96.08|95.7|94.94|96|95.92|97.78|98.96|98.92|97.86|98.52|101.7|102|99.96|99.44|99.44|97.54|93.12|91.84|90.52|88.46|88.34||86.32|85.28|85.42|87.24|86.76|85.58|84.18|84.56|86.54|87.86|88.32|89.04|88.1|89.24|89.66|88.7|89.74|90.86|92.12|93.1|93.36|93.6|93.68|96.84|99.8|99.02|96.52|95.86|97.4|96.42|96.1|97.24|96.9|96.66|||93.8|92.68|92.46|89.94|90.26|88.4|87.84|94.86|94.4|87.7|90.3|85.48|84.42|79.54|77.34|77.48|77.44|76.98|77.34|76.04|74.86|73.42|69.84|68.78|66.88|67.26|66.5|66.58|66.32|65.84|63.88|61.08|61.24|61.2|60.9|61.32|61.44|61.1|61.7|62.14|61.62|61|59.76|58.38|58.1|58.48|59.74|60.24|61.92|61.56|59.98|59.06|57.6|57.3|57.98|57.84|56.36|55.68|55.5|56.84|56.76|57.7|57.08|57.68|||57.66|58.32|58.44|||57.58|57.08|56.16|58.42|58.66|59.12|57.22|55.14|54.98|55.54|55.8|54.82|56|56.56|55.64|55.6|56.02|54.64|55.78|57.68|58.92|58.52|57.34|56.98|57.18|57.42|56.94|57.08|54.96|54.22|54.92|54.48|53.88|51.26|51.08|49.51|49.02|47.55|46.21|46.29|46.6|48.92|50.18|50.68|50.2|50.52|50.54|50.5|50.26|48.7|50.54|50.32|50.42|50.58|51|50.82|50.6|50.02|50.98|51.82|51.66|51.48|51.56|49.66|50.44|51.14|50.04|50.68|53|53.14|54.12|54.76|55.1|54.68|55.4|54.6|55|54.4|53.7|53.78|52.18|52.74|52.96|52.82|53.04|52.28|52.4|52.04|52.18|52.12|52.76
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|109.7|108.8|107.4|104.75|103.9|104.15|104.55|105.35|106|106.35|104.8|104.05|102.5|101.5|102.25|103.5|103.65|103.9|103.55|102.9|103.85|104.85|102.85|102.4|102|101.7|101.7|101.75|99.58|100.4|98.04|97.12|96.72|96.28|97.36|96.36|95.22|93.98|94.2|93.58|93.74|93.82|93.76|93.98|93.26|93.04|93.62|94.4|95.24|94.08|93.22|94.08|94.86||93.6|92.64|91.48|92.84|91.4|91.02|90.18|91.04|88.5|90.24|90.5|88.1|88.1|88.96|89.44|89.3|91.68|93.6|91.84|91.42|91.58|91.32|91.06|91.16|93.26|92.8|92.82|92.58|92.68|93.38|94.36|90.98|87.08|87.28|||85.28|83.88|82.4|83.12|82.62|83.7|85.82|86.62|87.94|89.7|90.8|89.22|89.74|89.6|89.46|89.08|88.24|88.18|84.88|85.76|86.48|86.72|88.9|90.34|89.68|90.14|88.12|88.62|88.72|89.52|88|86.34|86.86|87.1|86.2|86.04|84.78|84.84|85.26|85.4|84.1|83.92|83.5|83.2|81.22|82.8|82.94|82.88|85.2|89.28|88.2|87.92|89.98|89.62|88.8|90.48|89.14|88.38|88.84|89.56|91.1|90.72|91.26|93.44|||92.56|93.4|92.5|||90.8|90.2|88.6|89.62|89.1|85.98|86|87.1|87.14|87.66|87.94|87.88|87.76|87.08|87.16|85.4|85.04|84.28|82.52|82.3|83.28|84.96|85.98|84.86|86.12|84.82|83.26|83.26|82.48|82.24|81.14|85.5|84.64|80.42|80.66|77.7|76.86|75.62|76.5|78.04|78.08|79.62|82.04|82.72|81.9|82.22|82.4|81.74|81.12|82.08|82.36|81.76|79.9|79.64|78.78|78.22|77.36|80.52|79.84|79.18|77.26|78.4|78|77.22|77.76|79.4|75.16|75.32|76.72|76.14|77.2|75.62|75.24|73.36|72.12|70.88|70.22|70.3|71.26|73.62|71.64|70.1|70.66|70.24|71.3|71.3|70.52|70.38|69.82|69.74|70.56
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|44.64|44.51|44.81|44.6|45.54|44.12|44.17|43.85|44.29|44.14|43.59|42.95|42.51|41.19|40.55|40.36|39.63|40.64|45.2|43.11|43.16|42.96|42.43|41.61|41.43|41.26|42|42.09|41.26|40.8|40.42|39.76|39.89|40.03|39.79|39.73|40.02|39.53|39.61|39.55|39.34|38.79|39.12|38.58|38.65|38.73|39.25|40.51|40.48|40.99|40.52|40.57|39.69||39.87|39.73|38.59|38.63|38.96|39.16|38.85|38.87|38.57|39.29|39.98|40.5|40.27|40.78|40.52|40.69|40.6|41.68|42.31|42.98|43.02|43.04|43.33|43.53|44.02|43.89|43.44|43.8|43.69|43.27|43.3|43.45|42.72|42.41|||42.17|41.42|41.1|42|41.76|41.49|42.49|42.53|41.99|41.64|40.73|40.91|41.38|40.7|40.57|40.28|40.64|40.38|39.87|39.86|40.6|41.76|42.23|41.8|41.52|42.66|43.76|45.27|45.64|46.16|45.66|45.79|46.01|45.9|45.43|45.5|45.5|46.2|45.31|45.92|46|46.45|46.42|45.05|44.76|43.83|43.52|44.43|45.35|45.01|45.1|45.09|45.05|44.68|44.35|44.26|44.04|43.77|43.03|43.05|42.95|42.91|43.85|43.72|||43.18|43.26|43.09|||43.11|43.39|43.65|43.21|42.15|42.44|42.87|43.39|43.39|42.58|41.88|42.31|40.32|39.76|39.86|40.18|40.56|41.39|40.89|40.79|39.72|40.02|40.31|40.35|40.02|39.93|39.33|40.4|40.42|40.29|40.12|40.21|43.99|43.79|44.08|43.37|42.4|41.68|40.83|42.05|43.59|42.75|42.14|42.86|42.79|44.24|45.29|45.09|45.42|44.79|45.59|46.95|46.8|46.2|46.44|46.3|46.26|45.12|44.85|44.88|44.63|44.43|45.44|44.45|43.8|43.5|42.99|43|42.77|42.6|42.93|42.54|42.49|42.21|42.35|42.96|41.5|41.15|41|43|43.14|42.96|43.06|42.84|44.4|44.5|44.43|45|44.07|44.32|44.27
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|30.98|30.47|30.48|30.35|30.77|30.18|30.23|30.05|30.37|30.36|29.87|29.21|29.32|30.11|30.85|31.07|31.47|32.02|32.07|31.5|31.98|32.19|31.47|31.16|31.11|31.01|31|31.28|30.9|30.49|30.48|30.28|30.38|30.5|31.22|31.48|31.72|31.29|31.28|30.91|30.94|31.23|31.24|30.92|31.02|30.72|31.49|31.52|31.34|31.47|32.11|32.51|32.84||32.84|32.45|32.07|32.36|32.24|32.2|31.67|31.76|31.43|32.15|32.21|31.99|31.84|32.14|31.88|31.83|32.43|33.6|33.95|34.21|34.46|34.3|33.2|33.8|34.47|34.52|34.33|34.39|34.56|34.8|34.83|34.61|34.12|34.7|||34.4|33.44|32.86|32.98|32.88|32.92|32.85|32.77|32.01|31.85|31.8|32.37|33.14|32.84|32.8|32.81|32.53|33|31.8|31.8|31.17|31.11|31.72|32.01|32.03|31.83|31.88|32.05|32.5|32.62|33.11|33.44|34.02|34.37|34.17|34.22|34.72|35.11|36.69|37.55|36.63|36.82|36.26|35.99|36.26|35.75|36.29|37.18|37.34|37.34|37.91|37.69|37.64|37.25|38.36|38.34|38.11|38.56|38.6|38.65|37.31|36.66|35.76|36.03|||35.06|35.42|35.02|||33.92|33.24|33.21|34.05|34.27|33.99|33.4|33.47|33.79|33.98|34.25|34.29|34.28|34.79|35.3|35.46|34.86|35.06|34.89|34.84|34.82|35.09|35.28|35.14|34.36|34.04|34.7|35.25|35.3|34.58|34.24|33.64|35.26|34.13|34.6|33.87|33.29|32.55|32.09|32.39|33.4|33.85|33.21|33.36|32.98|33.55|33.87|34.2|34.1|34.09|34.47|34.41|34.03|33.86|33.91|33.55|33.42|33.71|33.49|32.92|32.85|32.1|31.78|31.52|31.66|31.51|30.6|30.88|31.24|31.51|31.99|31.69|32.4|32.39|32.46|32.33|32.16|32.16|32.9|34.49|33.75|33.7|33.54|33.18|33.64|33.57|33.88|33.57|32.94|32.71|33.15
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|125.94|123.58|122.96|122.92|121.48|121.6|121.18|120.08|118.62|119.64|119.24|119.56|123.3|125.14|126.44|126.58|127.36|127.26|125.98|124.72|124.2|126.06|120.92|119.16|119.3|119.82|121.1|120.5|119.02|118.8|119.2|118.8|118.34|119.5|120.12|119.36|119.84|121.08|120.12|118.34|116.08|116|117.74|115.96|114.9|114.02|114.8|116.14|114.9|115.86|116.24|116.3|116.04||115.4|115|112.96|114.02|114.54|114.04|112.64|113.46|114.86|116.42|117.64|116.7|116.1|117.08|117.8|118.52|119.8|119.36|119.4|119.98|120.72|121|116.7|116.16|116.52|116.26|116.26|118|112.46|112.36|112.38|111.98|109.5|109.88|||107.14|104.44|104.1|104.34|103.38|103.14|104.18|103.7|103.8|103.64|103.7|103.5|103.56|103.42|105.98|106.52|106.52|107.38|105.14|102.84|103.66|104.56|104.78|104.18|103.32|104.84|103.6|103.86|104.5|106.46|106.24|107.64|109|109.18|108.8|109.5|108.68|109.22|109.8|110.96|110.7|109.44|108.56|108.12|109.04|109.02|111.94|110|105.74|104.8|106.06|105.48|104.44|104.04|106.76|105.42|106.04|106.94|106.74|106.72|105.7|106.26|106.2|108.5|||107.68|107.94|106.12|||104.2|103.96|102.52|106.28|105.08|102.8|101.46|100.56|101.22|102.46|103.6|102.08|102.8|102.82|101.9|102.12|102.6|101.98|100.74|100.52|98.98|99.36|99.88|99.63|100.04|100.68|100.64|102.92|102.56|102.14|101.84|101.46|103.34|98.8|99.8|97.04|94.43|92.55|93.71|94.17|97.16|101.24|105.4|125.32|124.8|127.98|131.34|134.34|134.1|133.16|135.62|134.7|134.64|133.08|132.82|131.98|132.86|133.5|133.54|134.56|134.16|134.38|134.86|131.96|132.2|134.84|133.88|135.54|138.12|136.36|137.64|136.34|137.3|136.9|138.48|137.92|136.68|137|137.38|143.32|142.4|140.8|140.64|140.74|142.88|142.26|140.52|139.32|138|136.88|137.42
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|546.4|537.4|530.6|523.2|514|507.4|504|500.4|505|501|496.5|489.9|494.5|492.5|492.2|489.2|483.1|479.6|475.7|480.5|479.8|475.4|470|450.5|448.5|445.9|447.6|446.6|442.9|440|433.7|420.2|418.8|412|417.7|404.5|410.7|420|418.8|417.7|413.6|410.8|409.2|390.1|389.9|392.2|402.3|408.7|418.1|411|408.9|415|414.8||413.7|411|408.2|411.1|419.2|420.6|415.3|415.9|429.2|448.7|448.1|457.3|454.9|465.9|472.9|474.1|473.6|478.8|483.8|461.3|465.5|466|477.7|471.6|473|470.7|468.9|457|458.2|461.6|461.2|453.8|436.4|436.7|||431|430.6|427.6|434.4|435.6|440|455|454.4|447|447.4|457.4|415.4|414.6|404.6|408.6|410.6|408.4|411.8|402|411.8|411|430|432.8|437.2|432.2|435|441|465.6|472|489.8|498.8|493.4|502|492.2|484.8|481.2|465.6|466|469.6|467|453|453.6|442.2|429.4|411.2|392.2|409|397|396|385.6|376.6|377|376|375|379.2|374.6|364.2|363|358.6|358.6|347.6|357|355|352.2|||348.8|345.8|341.6|||348|353.2|353|349|351.4|354|362.2|364.4|365.2|364.8|369.6|370.2|364.2|365.2|367.2|376|385.2|387.6|364|366.6|363|374.6|374.6|373|370.4|367.8|373.8|381|379.4|377.8|373.8|376.4|416.8|404|404.6|393.2|368|372.2|376.2|388.6|390.6|386.2|387.4|392.2|395|389.2|396.6|377.2|378.6|379.4|389.8|386.2|387.2|380.6|379.8|372.4|380.2|378.6|364.6|363.4|354.6|353.8|351.2|344.6|338.6|342.2|347.4|347.2|349.6|338.2|339.8|332.8|334|334.4|335.2|335.8|341.8|339.8|340.4|363.8|363|364.6|357.8|351.4|359.8|359.6|357|357.4|353.6|352|354.4
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|144|138.22|135.26|135.62|132.84|134.08|133.64|133.7|134.58|135.34|134.9|130.84|128.2|128.5|130.72|132.86|134.36|135.12|134|132.84|133.18|133.98|133.64|134.24|135.12|135.74|135.72|135.54|138.36|137.24|138|137.38|137.08|137.06|138.12|138.9|139.24|138.84|138.24|136.76|136.58|137.14|136.88|136.54|136.34|136.32|136.46|136.42|134.68|135.44|135.86|136.06|137.82||136.22|135.04|138.3|142.58|145|144.6|141.04|140.38|142.86|145.12|145.2|141.84|140.1|141.18|141.58|140.44|141.62|142.94|143.52|143.28|142.94|142.86|141.74|144.3|145.7|145.96|140.2|139.56|139.82|140.5|140.46|141.28|141.52|142.46|||141.66|141.44|141.92|138.36|137.9|135.92|136.14|137.3|137.64|140.04|141.32|136.08|135.58|136.04|135.72|137.04|135.68|135.5|134.92|130.52|131.98|133.12|131.6|131.68|130.6|131.84|131.28|131.84|131.7|132.72|132.38|132.14|132.18|134.78|134.02|133.3|134.5|132.32|133.98|135.4|136.16|137.52|133.58|130.58|130.3|130.06|132.9|131.78|133.26|132.84|124.22|122.86|121.44|119.84|121.88|123.08|124.26|125.54|124.46|125.28|124.3|122.1|118.1|119.28|||118.32|119.74|119.4|||117|114.84|116.08|118.58|117.18|116.42|114.68|115.08|113.52|114.8|116.22|114.54|113.42|113.3|113.14|113.42|113.42|113.5|112.94|112.96|113.06|113.3|112.52|110.72|110.54|112.02|112.4|113.82|115.3|115.4|119.22|119.16|119.3|109.8|110.58|108.38|106.38|104.08|101.44|101.56|104.24|107.78|109.7|110.26|109.34|111.5|111.36|112.46|111.18|111.18|112.78|112.9|112.8|111.76|111|109.44|109.54|107.64|106.38|108.8|108.98|110.88|110.6|102.6042|102.8025|104.3169|102.9107|106.3542|107.8507|107.5802|106.9853|105.7953|106.8771|106.2641|107.5261|106.6788|105.7593|106.0658|106.6067|108.4637|108.1031|106.1379|107.2737|108.2834|108.7702|108.3014|108.2293|107.5261|105.7593|105.3266|106.4444
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|23.19|23.58|23.67|23.68|23.3|23.58|23.33|22.77|23.05|23.23|23.34|23.07|22.4|22.65|23.33|24.4|26.16|26.35|26.33|26.33|26.68|27.65|27.08|26.44|26.3|26.09|26.23|26.42|25.67|25.63|25.71|25.35|25.4|25.64|26.06|26.31|26.36|26.04|25.68|24.85|25.46|25.35|25.46|25.38|25.54|25.75|26.57|26.72|26.41|26.24|26.28|26.06|26.32||26.12|25.58|25|25.53|25.44|25.2|24.65|25.2|25.56|26.45|26.62|27.53|27.36|28.16|28.11|28.33|28.88|29.08|29.18|29.37|29.32|29.24|28.35|29.06|29.59|29.95|30.16|30.24|29.89|30.41|30.54|30.43|30.52|32.59|||31.35|31.4|30.38|30.42|30.3|29.47|30.16|30.07|30.57|30.62|30.95|31.42|32.66|32.74|32.36|32.41|31.32|31.44|29.7|29.68|30.27|31.72|31.78|32.28|31.33|31.28|31.71|32|32.2|32.97|33.63|33.56|33.13|31.79|32.06|32.04|31.68|32.14|32|31.75|31.89|31.79|31.96|31.5|31.78|32.09|32.85|33.79|33.84|32.82|32.17|32.07|32.25|31.85|32.07|34.28|34.06|34.48|33.96|34.1|31.99|30.84|30.4|31.2|||30.48|30.68|29.9|||28.69|27.38|26.31|26.92|26.45|26.55|26|25.69|25.56|25.71|26.02|26.43|25.6|24.98|24.91|25.1|25.47|25.37|25.25|25.57|25.62|25.64|25.47|25.05|24.31|23.97|23.48|23.3|22.88|22.33|21.49|21.1|21.69|20.45|20.44|19.72|20.03|19.55|18.8|19.02|19.19|19.75|20.33|20.58|20.78|21.14|21.43|21.53|21.62|21.87|22.35|21.87|21.39|21.59|21.19|21.47|21.9|22.78|22.97|23.77|23.17|23.37|22.98||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|58.6|58.68|57.26|56.98|55.78|55.6|55.28|54.98|54.84|55.12|54.92|54.1|53.88|53.66|54.52|54.2|54.08|54.36|54.42|54.14|54|53.96|52.5|52.08|52|52.06|52.12|52.3|52.56|52.32|51.8|49.77|49.88|50|50.48|49.99|49.84|49.66|49.14|48.37|47.7|47.51|47.53|47.27|46.87|46.21|46.21|46.69|46.43|46.42|46.14|46.84|46.69||46.9|46.56|46.33|47.25|47.18|47.17|46.77|46.25|46.88|48.75|48.85|49.19|49.19|49.36|48.6|47.78|47.84|47.42|48.22|48.5|48.91|49.03|48.58|47.43|47.3|47|46.94|47.6|47.38|47.3|47.31|47.18|46.91|47.17|||46.64|46.615|45.995|46.77|46.7|46.2|47.305|47.94|47.755|47.75|47.795|47.715|47.84|46.825|46.755|47.04|46.15|45.05|45.71|45.615|45.285|46.115|46.33|46.665|46.21|46.415|46.62|46.91|47.105|47.33|47.685|47.825|47.975|48.4|49.53|49.39|49.155|49.28|49.985|49.76|49.355|48.48|48.115|47.47|46.505|46.23|46.145|44.77|45.055|44.835|44.955|44.775|43.835|43.625|43.81|44.025|44.34|44.205|44.6|44.64|44.435|44.405|43.205|42.935|||42.375|42.595|42.415|||41.95|41.51|41.305|42.18|41.18|41.03|40.795|41.56|41.65|41.535|41.98|40.44|40.54|40.005|39.88|38.71|38.955|38.73|38.34|38.24|37.89|37.92|38.3|37.875|37.63|38.015|38.535|39.32|39.01|39.045|39.625|39.375|39.51|38.88|38.61|37.815|37.65|37.87|36.945|37.435|37.61|37.845|38.105|38.655|38.3|38.07|38.49|38.88|38.425|38.55|38.8|37.75|37.825|37.615|37.81|37.63|37.55|37.45|38.04|38.665|38.475|38.345|38.085|37.43|37.67|38.1|37.975|38.5|38.4|38.445|38.2|38.355|38.245|38.535|38.82|38.44|37.705|37.88|37.245|37.4|38.355|38.58|38.7|38.52|39.05|39.405|39.39|40.045|39.555|39.67|39.99
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|126.95|124.65|124.7|124.6|124.4|123.55|123.75|123.65|123.45|123|122.35|122.6|122.6|122.2|122.55|122.4|121.45|121.9|121.45|121.25|121.5|121.45|119.05|118.85|119.4|119.15|118.95|118.9|118.4|117.85|118|118.4|117.7|116.4|116.1|113.95|115.5|113.4|113.4|111.9|111.8|112.3|112.95|110.6|110.35|109.2|109.5|109.85|109.65|110.1|109.95|110.9|109.2||108.1|107.25|105.35|106|105.5|105.3|104.8|106.2|106.7|107.5|108.25|108.25|109.3|108.35|108.5|108.7|109.15|110.25|111.2|111.4|111.7|112.2|110.95|109.4|110.35|109.45|109.8|109.9|110.25|108.2|108.2|105.4|104.75|105.8|||104.75|104.15|103.75|103.95|102.3|102.5|103.2|103.05|101.75|101|101.7|101.7|101.05|100.55|101.25|102.95|100.4|99.76|99.2|97.6|97.88|100.45|100.45|98.54|98.16|99|100.1|100.5|101.15|101.8|102.55|103.75|104.5|104.85|104.65|104|103.65|103.05|102.15|101.85|102.8|105|105.05|104.55|103.3|104.8|106.8|104.1|103.7|101.15|101.45|101.75|101.65|100.7|102.75|104.3|105.15|106.8|107.05|107|107.85|109.25|110.05|110.1|||109.55|109.6|109.15|||108.7|108.2|108.05|107.8|106.6|105.3|105.7|107.05|106.9|107|106.7|106.65|103.85|103.55|104.65|106.2|107.2|106.5|105.45|104.5|102.9|104.6|107.25|106.6|106.15|104.85|103.9|105.65|105.85|106.1|105.25|105.6|112.65|110.8|111.95|109.95|107.05|107|107.35|109.6|113.7|114.55|114.15|115.05|115.15|115.55|117.25|118.4|118.25|117.25|119.4|119.15|119.4|117.25|117.65|116.9|120.35|121.05|119.7|120|119.85|119.45|118.9|118.6|118.55|118.95|120.25|119.45|119.65|118.3|118.85|118.15|118.3|117|117.2|116.9|116|115.6|115.6|118.5|117.75|117.35|116.1|115.95|117.5|116.8|115.85|116.5|114.55|113.75|115.1
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|205.8|208.1|207.9|210.6|208.85|207.85|205.95|205.65|207|211.05|213.6|212.5|205.5|206.05|213.85|214.8|218.75|220.25|220.3|213.1|205.75|207.4|211|212|213.3|214.25|215.4|217.9|217.25|218.95|221.9|224.65|227.25|226.65|224.7|228.25|226.15|231|234.5|234.2|231.75|235.05|238.85|241.35|242|241.35|245.45|236.65|230.25|227|225.35|223.05|223||218.05|215.7|214.05|218.4|214.6|212.35|207.65|208.95|210.45|212.35|214.4|223.2|218|222|221.6|221.25|223.9|227.15|228.25|229.75|233.65|232.35|236.05|244.45|248|245.9|238.5|234.65|238.2|239.3|240.2|244.8|249.55|249.7|||241.55|241.35|240.55|232.8|233.65|228|227.15|242.05|240|229.7|252.2|232.7|212.9|197.54|192.86|197.66|196.06|198|198.18|196.16|190.5|187.88|178.32|176.7|175.48|174.3|173.72|175|174|173.66|170.58|163.46|164.36|164.46|163.66|165.04|165.96|164.14|164.62|165.1|167.12|167.68|162.88|158.8|159.3|160.42|162.88|163.7|169.66|170.58|162.6|157.62|153.86|152.86|154.14|151.98|147.54|145.98|146.22|150.68|150.04|150.92|150.86|154.1|||152.42|154.68|156.04|||153.14|150.9|149.58|155.34|157.5|157.3|151.08|142.68|144.6|147.86|148.52|144.42|144.52|146.7|147.9|146.78|147.74|145.6|147.8|152.56|156.68|156.24|154.12|153.36|153.76|154.54|154.72|156|151.9|150.58|151.4|150.74|144.86|136.44|136.5|133.1|132.68|128.92|127.3|129.52|129.6|135.8|138.24|140|138.54|139.6|140.1|140.2|139.5|137.3|140.02|139.74|140.14|139.36|140.42|139.54|139.16|136.18|133.28|135.8|139.16|139.1|138.64|136.78|137.54|139.46|136.78|141.36|147.62|148.08|149.28|150.3|152|151.34|152.9|151.54|152.66|150.34|145.86|146|141.72|141.86|142|142.04|142.1|139|139.82|138.34|138.5|137.84|139.92
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|54.8781|54.6907|54.1844|54.1094|52.9845|52.872|52.7783|52.947|53.7157|55.6469|55.5531|54.8219|54.8969|54.7094|54.9344|54.4844|54.6532|55.1406|54.9344|54.0157|53.622|53.4532|53.2845|52.422|52.0283|51.2409|51.2034|51.8033|51.9721|51.8408|51.8221|51.6346|51.2971|51.1096|50.9596|50.2097|50.5659|50.5284|50.5659|50.6409|50.6596|50.7159|50.7534|49.8722|49.6847|49.7222|49.6284|48.9535|48.4473|48.5598|48.391|46.8161|46.8911||49.0097|48.5973|48.1285|48.5035|48.4285|47.8285|47.6598|48.1285|47.9973|48.6722|48.691|49.1222|50.6971|52.3095|51.8033|51.7283|52.347|52.8158|52.797|53.247|53.4532|53.547|53.8095|53.6595|54.2032|55.7219|55.7781|55.0094|54.3907|54.5032|54.5032|54.6157|54.0157|53.6595|||53.172|52.347|52.4783|52.5533|52.4033|52.6095|53.4532|53.8845|52.2908|52.2345|51.9721|51.8033|52.2345|51.2034|51.2971|51.5408|51.0721|50.9784|50.9971|50.7534|50.9971|51.3908|50.6221|50.2097|50.6409|49.8534|50.3597|50.2847|50.5471|51.0159|50.7534|51.0721|51.7471|51.8033|51.8971|51.8408|51.7658|51.6158|51.8408|52.722|53.1345|53.8657|53.4907|53.022|51.8033|52.2345|52.5345|52.5345|52.4783|51.9346|52.5158|52.422|52.9283|52.647|52.9283|53.6595|53.9782|53.9969|54.5969|54.3719|53.7907|55.7781|56.2843|56.6218|||56.0968|56.3593|55.5156|||54.8969|54.4282|54.7282|55.2531|55.3094|54.7844|54.2594|54.2032|53.8845|53.5282|53.2845|53.0408|52.947|52.6845|53.0033|53.472|53.9782|54.0907|53.4532|53.5282|52.8158|52.947|54.1282|54.2032|54.8781|53.8095|52.4783|54.1657|54.3344|54.9906|54.5969|53.7345|57.803|55.8343|56.2468|55.5906|52.8345|52.8345|51.7096|51.8408|51.8221|52.722|53.1345|53.5845|54.0532|54.6907|55.2906|55.4781|55.3281|55.5906|55.8906|56.2281|56.0406|55.3094|55.4781|55.3281|55.6844|55.6844|55.6281|55.7406|55.3844|54.8032|54.6907|54.5594|55.1219|55.2156|55.5156|56.6405|56.978|57.1468|56.8843|57.0155|57.653|57.2405|57.1468|56.5468|56.1343|55.7593|55.5906|58.8154|58.5529|57.4468|56.5281|56.3781|56.4343|56.5281|56.1531|56.3593|56.0406|55.9468|55.1594
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|93.54|98.42|96.92|95.8|95.8|98.74|98.74|99.9|101.55|101.3|100.45|99|97.56|97.34|99.38|101.55|103.05|102.65|102.75|102|104.8|105.9|104.2|103.15|102.95|103.35|103.05|102.8|101.85|103.35|102.15|101|100.5|100.15|100.15|98.58|96.42|96.1|96.02|94|94.3|98.22|99.46|98.36|96.58|93.82|92.52|91.46|88.32|88.42|89.64|89.88|89.34||87.7|87.68|87.18|87.22|86.28|84.88|84.46|85.82|83.46|86.5|86.88|86.14|85.8|86.22|87.26|89.72|90.2|90.64|90.24|92.06|90.78|91.04|92.14|91.5|93.42|91.8|89.16|88.84|87.8|87.8|88.92|88.3|87.66|88.22|||85.72|84.96|83.78|85.88|86.24|86.2|88.68|89.68|86.84|86.74|89.28|90.8|91.4|86.88|86.32|86.34|84.38|84.14|81.02|83.12|82.98|86.72|88.14|87.54|86.44|88.06|89.78|91.64|96.58|98.48|98.04|98.66|103.25|101.75|100.65|101.25|99.54|99.1|99|98.54|98.58|98.4|97.38|96.8|96.46|96.62|100.05|101.35|102.15|98.6|98.46|96.14|96.48|95.6|97.74|98.46|98.74|96.82|98.62|99.56|97.66|97|96.7|94.68|||92.24|91.94|89.9|||91.08|91.46|91.48|91.34|89.84|85.06|84.52|84.52|80.08|79.38|79.62|79.6|79.44|80.94|81.72|82.6|85.4|84.8|80.46|80.1|77.5|80.2|80.98|81.4|79.54|80.1|80.34|82.78|83.94|83.52|81.84|79.56|91.1|88.22|90.52|88.58|85.1|83.28|82.74|83.7|81.02|83.24|82.74|83.62|85.1|85.32|86.2|85.52|85.86|84.86|86.18|86|86.34|87.74|83.3|81.92|82.88|82.76|82|83.3|80|78.78|77.96|76.52|77.22|78.06|77.56|77.66|77.46|75.5|76.42|75.06|74.08|73.1|72.94|73.5|74.32|74.02|76.3|77.94|78.08|77.5|74.32|74.2|74.96|74.78|73.28|71.3|69.6|68.6|68.78
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|3.27|3.27|3.26|3.25|3.3|3.25|3.2|3.2|3.22|3.27|3.24|3.3|3.23|3.25|3.3|3.33|3.29|3.35|3.35|3.36|3.29|3.28|3.39|3.35|3.37|3.33|3.29|3.32|3.3|3.24|3.33|3.39|3.39|3.46|3.44|3.44|3.47|3.43|3.45|3.44|3.44|3.45|3.45|3.42|3.45|3.47|3.46|3.46|3.49|3.39|3.35|3.31|3.33||3.36|3.39|3.31|3.35|3.29|3.25|3.24|3.3|3.43|3.41|3.29|3.3|3.24|3.3|3.3|3.29|3.4|3.29|3.37|3.35|3.36|3.38|3.39|3.39|3.39|3.38|3.37|3.39|3.39|3.38|3.37|3.48|3.38|3.39|||3.33|3.32|3.2|3.14|2.96|2.96|3|2.98|2.76|2.7|2.68|2.68|2.72|2.7|2.78|2.72|2.64|2.66|2.68|2.68|2.68|2.68|2.68|2.68|2.7|2.76|2.64|2.68|2.7|2.72|2.76|2.74|2.66|2.74|2.7|2.68|2.66|2.72|2.68|2.68|2.72|2.72|2.72|2.42|2.32|2.32|2.42|2.42|2.34|2.3|2.32|2.28|2.28|2.26|2.28|2.3|2.3|2.32|2.3|2.26|2.26|2.26|2.26|2.38|||2.26|2.24|2.26|||2.24|2.28|2.28|2.28|2.28|2.28|2.3|2.18|2.16|2.2|2.22|2.24|2.26|2.3|2.3|2.2|2.2|2.1|2.1|2.12|2.08|2.1|2.1|2.08|2.1|2.12|2.18|2.16|2.06|2.04|2.02|1.92|2|1.94|1.93|1.89|1.9|1.88|1.88|1.89|1.9|1.94|1.95|2.02|1.99|2.04|2.06|2.14|2.06|1.89|1.94|1.87|1.87|1.86|1.85|1.84|1.88|1.87|1.83|1.86|1.86|1.89|1.9|1.93|1.89|1.85|1.8|1.89|1.89|1.88|1.9|1.92|1.9|1.86|1.9|1.91|1.93|1.8|1.8|1.8|1.73|1.78|1.75|1.74|1.74|1.74|1.69|1.7|1.73|1.72|1.73
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|20.9|20.64|21.3|21.48|21.48|21.52|21.18|20.5|20.58|20.36|20.46|20.2|19.64|19.85|20.42|20|20.02|20.16|20.04|19.96|19.55|19.92|20.1|20.04|19.84|19.6|19.7|19.93|19.73|20.02|20.18|20.4|20.92|20.62|20.8|21|21.48|21|20.96|20.64|20.72|20.68|20.54|20.46|20.28|20.56|20.6|20.94|21.04|21.12|20.96|21.38|22.12||22.08|22.1|22.26|23.08|23.2|23.12|22.62|23.04|23.74|23.84|23.62|23.52|23.42|23.78|23.68|23.74|23.84|24.28|23.96|24|23.56|23.16|23.14|23.36|23.8|24.18|24.22|24.28|24.44|24.54|24.88|25.06|25.3|25.64|||25.04|24.6|24.64|24.54|24.4|23.7|23.5|23.34|23.22|23.54|23.54|23.32|23.62|23.46|23.5|22.48|22.74|22.6|22.6|22.06|22.34|22.54|22.68|22.68|22.18|23.6|22.32|19.53|19.4|19.27|19.44|19.39|19.4|19.23|19.09|18.81|18.78|18.9|19.46|19.55|19.57|19.89|19.5|19.21|19.2|19.08|19.25|19.52|20.42|21.2|21.38|21.14|21.7|21.56|20.28|20.38|20.56|20.56|20.74|21.28|20.98|20.12|19.7|19.81|||19.75|20.02|20.14|||19.87|19.8|20.08|20.78|20.98|21.04|20.62|20.54|20.62|21.36|21.52|21.68|21.76|21.92|21.5|21.18|20.96|20.66|20.46|20.44|20.54|20.24|19.71|19.28|18.95|18.79|19.1|18.9|17.82|17.66|17.74|17.39|16.93|15.56|15.48|15.24|15.24|15.06|15.07|15.25|15.75|16.91|17.03|16.96|16.6|17.24|17.28|17.21|17.16|16.97|17.02|17.62|17.89|18|18.16|18.38|18.29|17.17|16.73|17.13|17.23|17.05|17.08|17.05|17.08|17.31|17.08|17.33|17.62|17.66|17.58|17.76|17.79|18|18.24|18.12|18.38|18.82|18.23|18.45|18.48|18.82|19.29|19.18|19.33|19.18|19.32|18.8|18.48|18.4|18.46
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|24.04|24.29|24.9|24.91|25.29|25.41|25.05|25.88|26.8|26.1|26.1|25.59|25.71|25.49|25.85|26.19|25|25.49|24.87|24.83|24.81|25|24.95|25.35|25.35|25.81|25.93|26.18|26.1|26.11|26.1|26.18|26.39|26.02|26.18|26.15|26.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|7.8|7.75|7.4|7.4|7.4|7.35|7.45|7.4|7.55|7.6|7.75|7.7|7.75|7.85|7.8|7.9|7.8|7.75|7.9|7.9|7.95|8|8|7.9|7.9|8.05|8.15|8.15|8.05|7.95|8|8.15|8.25|8.2|8.3|8.4|8.5|8.4|8.45|8.45|8.45|8.5|8.5|8.6|8.4|8.4|8.55|8.6|8.45|8.6|8.7|8.55|8.75||8.8|8.75|8.65|8.75|8.75|8.65|8.75|8.7|8.8|8.85|8.85|8.3|8.3|7.9|8|7.7|7.85|7.8|7.75|7.7|7.75|7.5|7.6|7.6|8|7.95|8.1|7.6|7.7|7.9|7.85|7.9|7.95|7.85|||7.85|8|7.9|7.95|8|7.9|8|8|8|8.1|8.05|8.1|7.9|8.1|8.25|8.35|8.45|8.55|8.25|8.3|8.4|8.5|8.55|8.7|8.65|8.85|8.7|9|9|9.1|9.2|8.9|9.05|9.05|9.05|8.9|8.95|8.85|9.2|9.15|9|9.15|9|9|9.15|8.9|8.55|8.55|8.55|8.75|8.75|8.7|8.85|8.85|8.8|8.85|8.8|8.9|8.6|8.75|8.55|8.6|8.8|9.1|||9|8.95|8.55|||8.85|8.85|8.9|8.95|8.95|8.95|8.8|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|9|9|9|9|9|8.85|9|9|9|8.95|8.8|8.8|8.8|8.8|8.8|8.8|8.7|8.85|8.85|8.85|8.85|8.85|8.9|8.95|9|8.3|8.65|9.1|8.75|8.8|8.85|9.05|9.2|9.15|8.9|9.25|9.25|9.3|9.5|9.05|9.1|8.95|9.1|9|9|9.05|9.05|9.05|9.2|9.2|9.15|9.3|9.25|9.5|9.5|9.05|9.2|9.15|9.15|9.3|9.35|9.3|9.3|9.4|9.55|9.85|9.25|9.2|9.15|9.2|9.25|9.25|9.25|9.3|9.25|9.45
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|5.98|5.9|5.82|5.72|5.58|5.72|5.66|5.58|5.7|5.8|5.8|5.8|5.58|5.7|5.78|5.9|6|5.92|6.04|5.9|5.86|5.98|6.06|6|6|6.14|6|6.08|6.02|5.92|5.98|5.76|5.78|5.84|5.82|5.88|5.9|5.94|5.7|5.7|5.66|5.7|5.9|5.82|5.84|5.82|5.9|5.9|5.8|5.84|5.9|5.96|6||6.06|5.92|6.1|6.08|6.04|6.06|5.96|6.1|6.12|6.24|6.32|6.26|6.4|6.52|6.66|6.64|6.68|6.62|6.66|6.6|6.6|6.58|6.62|6.94|6.96|6.7|6.68|6.7|6.5|6.56|6.6|6.64|6.62|6.42|||6.3|6.35|6.4|6.45|6.3|6.35|6.4|6.4|6.3|6.2|6.15|6.1|6|6.15|6.1|6.1|6.15|6.35|6.25|6.3|6.4|6.45|6.2|6.35|6.1|6.2|6.25|6.3|6.35|6.3|6.4|6.65|6.7|6.75|6.3|6.2|6.05||6.4|5.65|5.55|5.55|5.6|5.6|5.4|5.25|5.2|5.15|5.2|5.3|5.3|5.35|5.35|5.35|5.45|5.3|5.15|5.05|5.05|5.15|5.15|5|5|5|||4.94|4.96|5.05|||5|4.98|5|5.1|5|5.05|5.1|5.1|5.05|5.15|4.92|4.9|4.8|4.88|4.8|4.94|4.98|4.82|4.7|4.4|4.38|4.62|4.52|4.48|4.46|4.48|4.46|4.24|4.12|4.2|4.18|4.18|4.22|4.16|4.2|4.16|4.16|4.2|4.2|4.02|3.9|4.02|4.08|4.06|4.12|4.18|4.18|4.14|3.96|3.68|3.78|3.74|3.8|3.6|3.52|3.54|3.5|3.58|3.58|3.6|3.54|3.52|3.46|3.44|3.5|3.52|3.5|3.5|3.5|3.54|3.52|3.54|3.5|3.5|3.52|3.54|3.52|3.74|3.6|3.68|3.48|3.46|3.44|3.46|3.46|3.48|3.48|3.52|3.48|3.42|3.5
03097|49818|/equities/adler-real|DAXCLASSIC|11.84|11.74|11.74|11.76|11.64|11.62|11.74|11.5|11.76|11.88|11.9|11.7|11.6|11.86|11.98|12|12|11.94|12.1|12.02|12.12|12.16|12.2|12.1|12.04|12.1|12.2|12.28|12.38|12.72|12.88|12.9|12.78|12.82|12.82|12.88|12.94|12.9|12.9|12.84|12.86|12.84|12.9|12.78|12.7|12.74|12.7|13|12.62|12.62|12.62|12.6|12.62||12.62|12.62|12.58|12.78|12.74|12.76|12.78|12.74|12.66|12.78|12.7|12.98|12.78|12.54|12.76|12.68|12.7|12.6|12.78|12.78|12.64|12.68|12.56|12.54|12.66|12.58|12.74|12.66|12.4|12.56|12.6|12.6|12.62|12.66|||12.7|12.66|12.64|12.6|12.62|12.62|12.54|12.7|12.64|12.66|12.66|12.78|12.82|12.88|12.62|12.88|12.5|12.42|12.58|12.52|12.58|12.58|12.48|12.38|12.28|12.28|12.38|12.56|12.56|12.6|12.52|12.56|12.66|12.68|12.66|13|12.46|12.56|12.54|12.52|12.6|12.4|12.72|12.7|12.56|12.46|12.26|12.32|12.56|12.6|12.6|12.76|12.64|12.58|12.6|12.6|12.66|12.76|12.76|12.86|12.84|12.88|12.82|12.94|||12.96|13.02|12.96|||12.86|12.96|12.84|13.1|13.06|13.02|13|13.1|13.08|13.26|13|13|13|13|13|13|13|13|12.9|12.9|12.86|12.98|13|12.94|13.1|13.18|13.08|13.16|13.14|13.22|13.12|13|13|12.76|12.9|12.7|12.82|12.7|12.64|12.64|12.58|12.6|12.54|12.62|12.64|12.72|12.84|13|13.18|13.42|13.58|13.76|13.74|13.74|13.78|13.94|14|14.02|13.94|13.74|13.78|13.86|13.88|13.64|13.84|13.86|13.74|13.86|13.94|13.78|14.04|13.86|13.92|13.84|13.7|13.68|13.68|13.78|13.88|14|14.22|14.3|14.28|13.72|13.76|13.74|13.6|13.74|13.68|13.68|13.68
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|20.6|20.84|21.3|21.22|20.74|21.08|21.32|20.92|21.16|21.6|22.06|21.84|21.1|21.36|21.98|21.8|22.68|23.06|22.9|22.8|23.4|23.66|23.24|23.18|23.06|22.58|22.58|23.34|23.32|23.94|25.06|25.36|25.7|25.88|26.4|26.42|26.92|27.74|26.94|26.8|26.94|26.84|26.5|26.18|25.98|26.02|26|25.84|25.84|26.4|26.26|25.98|25.72||24.4|24.5|24.48|24.34|23.88|23.62|23.42|23.34|24.1|24.2|23.84|24.2|24.16|24.8|24.76|24.66|24.56|24.66|24.28|24.24|23.76|23.56|23.42|23.62|23.7|23.84|25.82|24.16|23.46|23.46|23.74|23.72|24|23.74|||23.8|24.5|24.7|24.52|24.4|24.5|24.54|24.56|24.64|24.96|24.78|24.98|25.14|25.12|24.88|24.94|24.6|23.98|23.84|23.32|23.48|24.26|24.36|24.12|23.92|24.1|23.96|23.84|24.6|24.8|25.02|25.02|25.18|24.76|24.68|24.58|24.52|24.64|24.84|24.86|25.2|25.72|25.68|25.88|24.86|25.5|25.82|25.94|25.9|25.96|26.62|26.54|26.38|26.06|26.6|27.06|27.16|26.72|27.1|27.28|27.68|28.86|29.18|29.72|||29.12|28.7|28.2|||27.96|27.84|27.6|28.48|27.9|27.92|28|27.42|27.34|26.88|26.54|26.04|25.96|25.24|24.18|24.06|24.4|25.7|24.54|24.54|24.08|23.9|24.06|23.5|23.36|23.9|23.62|24.4|24.8|24.68|24.54|23.32|24.02|22.86|23|22.7|22.4|22.04|21.6|21.34|21.48|21.9|22.38|23.04|23.2|23.94|24.48|24.54|24.18|24.54|24.8|25.4|25.24|25.32|25.36|25.54|25.68|25|24.32|24.06|23.9|23.9|23.78|23.8|24.34|25.58|26|26.04|26.3|25.9|25.7|25.18|24.98|25.12|25.1|25.08|24.88|25.14|25|26.86|26.86|26.2|26.54|26.22|26.8|26.68|25.96|26|25.9|25.62|24.98
03099|1081899|/equities/akasol|DAXCLASSIC|122.8|122.2|124|122|120.2|121|120.4|120.2|121.6|120.8|120.8|121.6|120.2|120.8|122.2|120.8|120.8|121.6|121.4|121.2|121.4|123.6|124.4|124.4|124.4|124.2|124|124.4|125|122|120|119.2|119.6|118.6|119|117|117.6|119|118|116|117.4|115.6|116|119.6|120|120.2|121|120|119.8|119.8|120.2|120.2|119.6||120|120|120|120.2|120|120|120.2|120.4|120.2|120.2|120|120.6|120.6|120|120.2|120.4|120|120|120|120|120|120|119.8|119.8|119.8|119.8|119.8|120|120|119.8|119.8|120|119.6|119.6|||119.8|119.88|119.76|119.96|119.88|119.5|119.92|119.3|119.24|119.46|119.4|119.9|119.6|119.68|119.98|120.5|120|119.7|120|120.24|121.06|120.82|121.06|121.66|120.56|122.2|122.74|123.1|122.98|123.42|123.74|124.86|124.8|126.64|108.18|107.28|105.3|106.5|112|111.94|110.5|109.5|105.52|101.42|100.46|98.72|100.58|105.18|107.6|104.86|105.02|105.6|114.5|110.64|111|117.12|120.76|124.9|117.42|137.94|127.58|113.54|104.8|104.64|||98.59|102|103.86|||97.02|98.58|94.99|93.04|95.05|98.7|99.3|101.38|100.2|94.89|93.29|93|90.25|84.9|74.5|74.87|73.32|72.5|70.85|71.22|72.06|73.18|70.51|67.23|69.23|67.01|70|73.62|66.37|65.11|65|62.93|61.5|55.3|52.53|51.99|51.73|49|46.685|47.495|44.36|46.13|46|48.295|50.01|50.34|49.915|50.72|52.3|53.16|55.05|56.17|55.79|55.8|56|55|54.86|54.43|54.44|53.63|52.97|52.12|52.99|53.1|52.8|55.86|55.7|56.5|56|55.97|57.07|57.5|57.7|55.75|55.75|54.75|55.9|53.65|53.86|54.69|54.39|53.84|51.5|51.49|51.17|51.5|51.8|50|47.805|47.85|44.955
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|17.7|17.54|17.3|17.5|17.4|17.7|17.4|17.3|17.4|17.3|17.44|17.18|17.06|17.06|17.08|17.5|17.2|17.18|17.38|17.3|17.4|17.3|17.5|17.3|17.3|17.4|17.26|17.6|17.7|17.4|17.24|17.26|17.38|17.8|17.7|17.52|17.2|17.2|17.2|17.18|17.16|16.9|17.02|17.1|17.1|17.1|16.94|17|16.96|17|16.72|16.7|16.78||16.4|16.4|16.3|16.38|16.5|16.38|16.24|16.28|16.4|16.48|16.48|16.5|16.34|15.96|16.26|16.38|16.06|16.56|16.4|16.5|16.2|16.3|16|16.2|16.48|16.46|16.58|16.18|16.14|16.38|16.56|16.76|16.74|16.74|||16.74|16.74|16.74|16.7|16.5|16.3|16.64|16.66|16.68|16.66|16.64|16.64|16.92|17.5|16.48|16.3|16.9|16.32|16.2|16.8|16.12|16.28|16.2|16.56|16.56|16.28|16.38|16.18|16|16.16|15.66|15.62|15.66|16|15.5|15.6|15.58|15.7|15.74|16.2|15.28|15.56|15.46|16.48|15.46|15.3|15.54|15.4|15.9|15.54|15.58|15.54|15.6|15.5|15.5|15.3|15.3|15.5|15.5|15.3|15.4|15.46|15.36|15.5|||15.38|15.5|15.74|||15.48|15.24|16.5|15.68|15.38|15.42|16.16|16|15.56|15.38|15.32|15.28|15.28|15.26|15.42|15.54|16.34|15.1|15.2|15.5|15.5|15.5|15.5|15.5|15.46|15.52|16|15.98|15.86|15.72|16|15.46|16.02|15.04|15.28|15.42|15.3|15.84|15.86|15.44|15.4|15.52|15.58|15.84|16|16.1|16.22|16.14|16.14|16.1|16|16.1|16.02|16.1|16|15.78|15.82|15.52|15.38|15.36|15.94|16.26|16.58|16.76|16.7|16.7|16.78|16.78|16.92|16.9|16.88|16.88|16.88|16.84|16.88|16.82|16.9|17|16.92|16.92|17.24|18|17.04|17.16|17.02|17.14|17.16|17.2|17.28|17.22|17.28
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|17.96|17.96|17.96|18.07|17.98|18.15|18.13|17.85|17.7|17.68|18.28|18.84|17.13|16.9|16.87|16.76|17.01|17.22|17.15|16.72|16.43|16.45|16.34|16.16|16.09|15.84|15.72|15.72|15.73|15.74|15.73|15.86|15.93|15.82|15.9|15.77|15.71|15.67|15.55|15.5|15.57|15.52|15.41|15.26|15.08|15.17|15.07|14.97|15.06|15.16|15.05|14.82|14.84||14.56|14.6|14.66|14.66|14.64|14.47|14.34|14.35|14.58|14.73|14.44|14.78|15.31|15.34|15.01|14.96|14.96|14.89|14.77|14.77|14.63|14.65|14.68|14.56|14.43|14.43|14.34|14.16|14.14|14.16|14.24|14.2|14.42|14.29|||14.1|14|14|14.05|14.06|14.16|14.16|14.14|14.3|14.45|14.34|14.29|14.43|14.35|14.24|14.11|14.33|14.17|14.17|14|14.08|14.24|14.24|14.19|14.25|14.5|14.2|14.03|13.78|13.64|13.74|13.71|13.71|13.71|13.74|13.77|13.92|13.9|14.17|14.29|14.39|14.55|14.46|14.48|14.2|14.16|14.41|14.38|14.38|14.61|14.47|14.58|14.81|14.7|14.83|14.84|14.5|14.26|14.26|14.39|14.74|14.72|14.63|14.89|||14.8|14.79|14.55|||14.56|14.37|14.35|15.02|14.96|15|15.01|14.84|15.18|14.56|14.7|14.64|14.38|14.18|13.81|13.85|13.75|13.79|13.8|13.91|13.95|13.98|13.87|13.66|13.7|13.82|13.79|14.08|13.72|13.56|13.46|13.02|12.92|11.76|11.67|11.2|11.15|11.05|10.94|10.94|11.01|11.41|11.6|11.56|11.43|11.47|11.56|11.5|11.7|11.6|11.88|12.14|12.14|12.29|12.37|12.49|12.51|12.4|12.29|12.26|11.94|12.4|12.38|12.15|12.35|12.34|12.35|12.53|12.83|12.87|12.82|12.58|12.51|12.42|12.37|12.45|12.42|12.56|12.65|12.94|12.77|12.69|12.74|12.93|12.96|12.96|12.6|12.61|12.72|12.51|12.53
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|25.1|25.1|25.4|25.4|25|25|25.1|24.9|25|25|24.9|25.4|25|25|25|25|25.4|25.4|25.6|25.4|25.1|25.2|25.2|25.2|25.3|25.3|25|25.1|25.1|25.1|25.1|25|25|25.1|25.1|25|25.2|25.7|25.5|25.7|25.5|25.5|25.9|25|25|24.4|24.6|25.1|25|25|25|25.2|25||25|25.6|25.1|25|25|25.3|25.2|25.3|25.1|25.6|25.5|25.6|26|25.5|25.5|25.7|25.7|25.7|25.9|25.8|26.1|26.2|26.2|26.2|26.1|25.6|25.5|25.1|25.2|25.1|24.5|24.3|24.7|25|||25.5|25.3|25.3|25.9|26|26|25.8|25.6|25.1|25.5|25.5|25.4|25.1|25.2|24.9|24.9|25|25.2|25.1|25|24.9|24.9|25|25|25|25|24.5|23.2|23.5|23.3|23.7|23.9|23.8|23.8|23.6|23.6|24.5|23.6|23.6|23.3|23.3|24.1|24.2|23.8|23.7|23.8|23.7|23.7|23.8|23.7|23.6|23.5|23.3|23|23.1|23.6|22.5|22.7|22.5|22.8|22.6|22.4|21.5|21.4|||21.6|21.5|21.7|||21.4|21.1|21.8|21.7|21.5|21.3|22.1|21.1|21.8|22.3|22.4|21.7|20.3|20.4|20.7|20|20.2|20.2|20.6|20.8|21|21|21|20.9|22.5|21|20.2|20|19.3|18.85|19.1|19.05|19.2|18.35|18.8|18.6|18|18.05|17.85|17.8|18|18.35|18.65|19.45|19.6|19.65|19.9|20.3|20.4|20.4|20.6|20.8|20.8|20.9|20.7|21|21.2|21.6|21.7|22|22|22.4|22.6|21.8|21.8|22.8|22.5|23.2|23.3|23.3|23.5|23.7|23.3|23.3|23.6|23.8|24.2|23.7|23.5|24.4|24.6|25|25.2|25|25.4|25.5|26|26.4|26|25.9|26.4
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|168|170.6|171|171.4|170.2|170.4|166|165.6|165.2|165.8|171|155.6|152.6|155.4|158|162.4|164|165.2|161.6|160.4|164.2|165.2|162.8|161.8|159.4|158|156.4|156|157.2|154|153|153.8|153.4|152.4|154.8|154.8|155.4|157|160.4|158.4|155.8|153.8|150|152.8|152|152.6|152.8|153.8|154.2|153.2|153.6|154.6|154.4||151.6|148.8|147.4|151|151|150.4|146.8|147|145.2|148.6|148.4|146.4|143.6|144.8|145.6|147|146.4|144.8|145.6|153|154|148|141|140.4|148|146|145.2|143|142.4|141|139.4|133|129.6|130.8|||130|127.2|125.8|126.2|127.4|128.2|128.4|131.6|136.6|137.4|137.6|138|137.6|136.2|131.6|130.4|129.6|130.2|130.2|128.8|128.4|129.4|128|124.2|119.4|122.4|120|119|119|119.8|120|120.8|126.8|124.4|123.2|123.4|114.8|115|116.4|115|114.4|115.2|114.4|114|114|114.2|114.4|115.4|121|122|122.2|122.8|120.8|119.8|123|123.6|124.6|126.2|124|126.2|125|122.8|122|121.8|||122.6|123|122.6|||118.8|119.4|119.2|120.8|122.4|121.8|120.2|121.2|122.4|123.8|123.6|122.6|122.4|121.2|119.4|118.6|120.6|122.4|119.8|120.8|123.4|116.8|113.4|111.8|113.2|113.8|109.4|108.8|104.6|104.6|108|106|101|94.3|94.5|93.9|91.7|90.7|89.8|90.2|89.1|96|98.3|99.8|100.6|102|101.8|105|104.2|103|105.4|106|107.6|107|106.6|108.4|107.2|105.8|104.6|107.8|106.8|106.2|106.8|105.8|107|114.4|113.2|117|117.4|116.6|116.4|114.8|106.2|105|107.8|105.8|104.4|103.6|108|110|107.6|107.8|107|106.4|108.6|108.8|109.2|107.4|106|106.2|106.2
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|6.88|6.796|6.786|6.778|6.69|6.712|6.744|6.604|6.626|6.628|6.666|6.608|6.382|6.448|6.552|6.48|6.546|6.77|6.766|6.688|6.586|6.636|6.596|6.64|6.634|6.56|6.638|6.744|6.826|6.912|6.928|6.986|7|6.964|7.106|7.064|7.108|7.076|7.112|7.088|7.156|7.158|7.04|6.992|6.886|6.918|6.962|6.946|6.938|6.954|6.91|6.808|6.842||6.676|6.688|6.7|6.738|6.756|6.71|6.58|6.61|6.64|6.724|6.63|6.57|6.524|6.604|6.526|6.518|6.592|6.556|6.412|6.332|6.278|6.282|6.366|6.412|6.472|6.49|6.548|6.442|6.35|6.382|6.49|6.512|6.53|6.398|||6.292|6.186|6.154|6.036|5.994|6.198|6.222|6.162|6.26|6.252|6.306|6.334|6.402|6.372|6.328|6.274|6.272|6.268|6.238|6.134|6.166|6.344|6.306|6.246|6.102|6.152|6.092|6.05|5.916|5.858|5.936|6.008|5.998|5.912|5.892|5.928|5.934|5.904|5.94|5.946|5.976|6.028|5.946|5.856|5.756|5.776|5.792|5.762|5.876|5.868|6.018|6.026|6.058|5.986|6.186|6.2|6.05|5.906|5.862|5.98|5.998|6.06|6.098|6.226|||6.186|6.28|6.168|||6.132|5.992|5.922|6.134|6.146|6.182|6.326|6.282|6.214|6.328|6.41|6.27|6.288|6.108|5.978|5.996|5.968|6.004|6.072|6.068|5.95|5.85|5.63|5.552|5.544|5.636|5.588|5.602|5.282|5.388|5.406|5.236|5.036|4.305|4.304|4.244|4.275|4.209|4.142|4.095|4.167|4.251|4.372|4.45|4.328|4.545|4.579|4.496|4.546|4.54|4.592|4.622|4.633|4.658|4.655|4.592|4.596|4.485|4.331|4.353|4.344|4.312|4.326|4.218|4.289|4.325|4.37|4.343|4.7|4.851|4.908|4.884|4.902|4.961|4.962|4.932|4.875|4.824|4.733|4.846|4.751|4.755|4.744|4.768|4.927|5.306|5.212|5.182|5.188|5.126|5.1
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|9|8.85|8.85|9|8.8|8.7|9|8.9|8.85|9.1|8.75|8.7|8.65|8.95|9.6|9.8|9.85|10|10.2|10.1|10.2|10.5|10.5|10.5|10.5|10.7|10.5|10.6|10.7|10.4|10.4|10.4|10.7|10.2|10.2|10.3|10.5|10.1|10.1|10.3|10.1|9.8|9.9|9.8|9.9|9.9|9.9|10.3|9.9|10|9.95|9.95|10.2||10|10.3|10.4|10.7|11.4|11|10.7|10.5|10.8|11|10.8|10.3|9.75|9.95|9.95|10|10|10.2|10.5|10.2|10.5|10.9|10.8|10.5|11.2|10.9|10.6|11.2|10.6|11.2|11|10.9|11|11.3|||11.8|9.45|8.3|7.95|7.9|8.6|9.5|7.3|7.4|7.3|7.2|7.45|7.4|7.35|7.3|7.2|7.4|7.5|7.4|7.6|7.65|7.65|7.2|7.15|7.15|7.15|7.15|7.15|7.1|7.15|7.15|7.25|7.3|7.3|7.25||7.45|7.3|7|6.35|6.5|6.3|6.3|6.45|6.4|6.3|6.35|6.5|6.6|6.45|6.45|6.5|6.35|6.35|6.4|6.5|6.75|6.6|6.55|7|7|7.1|7.2|7.1|||7.45|7.3|7.3|||7.3|7.45|7.35|7.95|7.55|7.55|8.05|7.5|7.15|7.3|7.45|7.3|7.35|6.9|7|6|5.9|5.95|6|5.85|5.95|5.8|5.85|5.85|5.95|5.8|5.85|5.9|5.75|5.8|5.95|5.85|5.95|6.1|6|5.9|5.95|5.75|5.5|5.5|5.3|5.5|5.85|6.05|6.05|6.15|6.45|6.45|6.3|6.85|6.5|6.2|5.65|5.55|5.35|5.3|5.1|5|5.35|5.3|5.5|5.3|5.4|5.45|5.55|5.7|5.55|5.7|5.8|6|5.95|6.05|6|5.95|5.85|5.95|5.8|6.05|6.15|5.7|6.3|6.55|6.65|7.1|7.3|7.35|7.8|7.4|7.6|7.8|7.55
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|18.5|18.3|18.52|19.06|19|17.86|18|17.72|17.28|17.06|17.54|17.24|16.8|16.7|16.9|16.84|16.98|17.02|16.86|16.98|16.6|17.08|17.74|18.28|18.24|17.52|17.16|17.68|17.88|16.38|15.8|14.94|14.66|14.82|14.98|14.9|14.94|14.6|14.68|14.82|14.7|15.28|15.16|15.28|15.42|15.28|15.66|15.8|15.5|15.5|15.14|14.6|14.68||14.34|14.24|14.02|14.38|14.14|11.8|11.72|11.76|11.82|12|11.96|12.14|12|12.32|12.24|12.12|12.3|12.44|12.36|12.26|12.16|12|11.74|12|12.2|12.2|12.06|13.14|14.14|14.44|14.52|14.58|14.7|15|||15.1|14.82|14.88|15.98|15.94|15.1|14.58|14.7|15|14.94|15.2|14.48|14.54|14.7|14.84|14.86|15.34|15.2|14.98|14.98|15|15.3|14.96|14.88|14.34|15.02|14.98|15.2|15.08|15.24|15.38|16.28|16.18|16.62|16.8|16.44|16.36|16.8|16.74|16.5|15.92|15.78|15.74|15.16|15.78|15.74|15.4|15.02|14.94|14.92|15.68|15.88|15.36|14.9|15.98|15.94|15.26|15|14.62|13.96|13.64|12.8|12|12.14|||11.9|11.98|12.26|||12.12|12.04|12|12.26|12.6|12.78|12.78|12.32|12.24|12.66|13.2|12.82|13.56|13.36|13.2|13.12|13.52|13.7|13.82|13.84|13.54|13.94|13.8|13.56|13.08|13.3|12.4|12.38|11.76|11.36|11.22|11.12|11.08|10.34|10.36|10.24|10.06|9.66|9.25|9.26|9.44|9.6|9.91|10.28|9.92|10.5|10.6|10.68|10.52|10.58|11.12|11.64|11.68|11.52|11.58|11.44|11.6|11.6|11.72|11.94|11.46|11.62|11.6|11.1|11.1|11.44|11.4|11.7|11.92|12.18|12.1|12.02|12.02|11.88|12.04|12.1|12|11.98|11.78|12|12.32|12.2|12.32|12.5|13.02|12.92|13.06|12.74|12.66|12.88|13
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|86.02|86.48|85.54|86.68|86.7|86.92|87.74|87.5|86.54|84.34|84.4|83.9|82|82.98|86.06|85.56|86.58|87.14|85.38|84.88|85.56|85.88|85.52|83.44|81.2|80.82|78.52|78.48|78.96|78.64|77.7|78.3|77.4|77.36|80.7|81.26|79.44|80|81|80.98|80.28|81|80.92|81.12|79.28|79.8|80.32|80|78.94|77.08|76.38|76.52|76.94||75.4|75.5|75.98|77.68|77.06|76.36|76.56|79.26|79.96|79.36|79.4|78.84|76.1|74.32|73.48|72.88|74.5|73.8|74.66|74.56|71.72|71.3|71.62|73.04|73.74|73.98|73.52|72.06|70.74|71.06|70.9|72.22|71.8|72.2|||71.1|72.3|72.04|71.3|70.58|67.16|67.42|66.32|67.78|68.4|69.64|71|70.64|71.72|71.98|72.24|71.28|71.74|71.5|71.26|73.88|74.06|72.94|74.2|73.04|74.24|74.64|73.96|73.54|71.66|71|69.92|70.62|68.9|66.04|67.34|67.2|67.12|69.4|69|69.12|67.78|66.96|66.34|64.6|65.1|69.22|70.38|72.02|70.16|70.36|66.62|67.24|66.12|68|65.92|65.82|66.54|67.14|69.14|68.72|68.12|66.64|66.16|||64.16|63.66|64.24|||62.64|62.78|62.76|63.78|63.88|64.36|63.76|63.44|63.48|66.04|67.38|67.38|67.66|67.8|67.84|68.52|69.84|64.44|65.08|64.5|65.1|64.74|64.82|63.72|62.32|63.18|64.1|64.38|61.22|60.2|59.98|60.64|60.96|59.34|58.8|57.06|57.8|56.26|55.7|57.06|58.72|60.3|61.54|62.88|63.38|62.98|62.64|61.6|61.32|59.52|60.26|60.26|60.7|60.86|61.2|61.32|61.12|60.02|58.46|59|58.58|58.5|58.82|58.62|58.4|59.76|60.12|61.26|62.24|62.04|61.64|61.66|62.24|61.42|62.18|61.8|60.58|60.6|59.62|60.2|60.94|61.06|60.32|58.98|59.26|59.02|58.98|59.14|59.94|59.98|60.34
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|41.57|42.16|42.21|41.93|41.95|41.36|41.5|41.35|41.47|41.55|41.07|39.83|39.39|39.62|39.57|39.22|38.72|38.74|39.4|38.95|39.16|39|38.5|38.37|38.23|38.3|37.06|36.2|35.61|35.7|35.94|36.39|37.33|37.44|38.42|37.95|37.94|38.41|39.2|39.11|39.41|39.76|40.07|40.32|40.11|41.25|41.82|44.84|44.49|43.89|44.14|44.69|44.7||41.65|41.05|40.95|40.71|41.24|40|40.72|42.94|45.27|47.06|46.82|47.85|48.48|48.32|48.76|48.59|47.32|47.1|47.06|46.35|46.38|46.76|44.87|46.12|47.76|47.38|48.72|48.19|48.74|48.27|47.99|48.83|48.15|49.2|||49|50.04|51.38|51.6|52.3|52.74|52.62|50.78|50|51.14|50.6|50.72|49.11|48.3|47.83|47|45.29|45.22|44.7|44.6|44.45|46.73|47.18|47.64|47.18|47.63|48.35|50|50.42|50.9|50.94|51.68|51.4|52.5|52.6|52.58|52|50.93|51.46|54.5|56.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC|10.15|10.15|10.35|9.94|9.3|9.26|9.16|9.28|9.4|9.36|9.3|9.2|9|8.96|8.96|9.04|9.06|9|9.04|9.1|9.14|9.12|9.3|9.36|9.36|9.4|9.3|9.4|9.4|9.18|9.18|9.22|9.2|9.1|9.04|9.06|9.2|9.06|9.02|9.22|9.04|9.04|9.1|9.04|9.06|9.1|9.1|9.2|9.1|9|9|9|9.1||9.1|8.98|8.88|8.98|8.86|8.8|8.82|9|9.2|9.78|10.1|9.98|10.1|10.2|10.3|10.3|10.5|10.2|10.1|10.3|10.35|10.3|10.2|10.5|10.4|10.4|10.5|10.5|10.6|10.85|10.55|10.3|10.4|10.4|||10|10.6|9.65|9.7|9.9|9.3|9.35|9.1|9|9.05|9.2|9.4|9.8|9.75|9.75|9.95|9.8|9.2|8.95|8.95|9.1|8.95|9|9.3|9.15|9.15|9.25|9.35|9.4|9.3|9.45|9.45|9.5|9.5|9.3|9.4|9.4|9.2|9.4|9.4|9.15|9.25|8.9|8.95|8.95|8.8|8.8|8.9|9|9|9|8.9|8.95|8.9|8.9|8.9|9.55|9.25|8.75|9|8.85|8.5|8.65|8.7|||8.5|8.5|8.25|||8|8|8|8|8.05|8|8|8.15|8.05|8.2|8.2|8.2|8.25|8.3|8.4|8.7|8.45|8.4|8.45|8.35|8.35|8.35|8.4|8.45|8.3|8.3|8.25|8.35|8.3|8.5|8.5|8.45|8.2|8.05|8.05|8|8.1|8.45|8.3|8.4|8.4|8.35|8.45|8.6|8.75|8.9|8.9|8.9|8.95|8.95|8.9|8.95|9|9|9|9|9|8.95|8.9|9|8.95|8.95|9|8.9|8.9|9|9|9|9|9|8.95|9|9|9.1|9.1|9.1|9.1|9.2|9.15|9.25|9.15|9.25|9.25|9.35|9.35|9|9|8.95|8.95|8.8|8.95
03110|49821|/equities/bastei-lueb|DAXCLASSIC|7.46|7.5|7.5|7.64|7.18|7.2|7.18|7.18|7.1|6.94|6.4|6.04|6.06|6.1|6.1|6.04|6.1|6|5.96|5.66|5.88|5.88|5.48|5.68|5.9|5.94|5.74|5.96|5.96|5.86|5.9|5.98|5.9|5.88|5.88|5.64|5.66|5.6|5.52|5.58|5.6|5.34|5.38|5.22|5.3|5.38|5.4|5.68|5.5|5.32|5.46|5.48|5.62||5.74|5.72|5.82|5.82|6.04|5.88|5.92|5.92|5.78|5.9|5.56|5.42|5.3|5.2|5.22|5.3|5.2|5.2|4.85|4.85|4.83|4.68|4.75|4.74|4.68|4.64|4.74|4.5|4.49|4.75|4.58|4.62|4.74|4.47|||4.48|4.5|4.48|4.48|4.48|4.48|4.5|4.46|4.46|4.32|4.54|4.46|4.5|4.6|4.5|4.52|4.42|4.5|4.4|4.38|4.32|4.34|4.24|4.26|4.12|4.38|4.3|4.42|4.56|4.5|4.62|4.64|4.68|4.58|4.48|4.46|4.26|4.3|4.32|4.28|4.28|4.38|4.32|4.4|4.32|4.34|4.32|4.4|4.4|4.2|3.78|3.84|3.76|3.76|3.8|3.8|3.8|3.74|3.8|3.8|3.88|3.8|3.7|3.66|||3.7|3.72|3.68|||3.68|3.68|3.76|3.6|3.64|3.6|3.76|3.7|3.78|3.82|3.86|3.66|3.66|3.6|3.6|3.66|3.68|3.68|3.68|3.6|3.68|3.74|3.72|3.7|3.78|3.74|3.62|3.62|3.6|3.54|3.3|3.46|3.34|3.42|3.42|3.46|3.46|3.52|3.44|3.52|3.62|3.46|3.48|3.44|3.52|3.48|3.52|3.48|3.54|3.56|3.58|3.76|3.5|3.68|3.38|3.74|3.78|3.74|3.8|3.8|3.8|3.82|3.8|3.76|3.78|3.8|3.76|3.84|3.78|3.84|3.72|3.84|3.86|3.7|3.76|3.7|3.76|3.66|3.78|3.6|3.6|3.58|3.58|3.58|3.26|3.2|3.18|3.14|3.12|3.12|3.1
03111|6326|/equities/bauer-ag|DAXCLASSIC|12.58|12.5|12.58|12.6|12.58|12.7|12.62|12.58|12.74|12.64|12.5|12.42|12.38|12.9|12.54|12.6|12.6|12.72|12.6|12.5|12.72|12.86|12.94|12.82|12.72|12.68|12.96|12.46|13.02|13.58|13.88|13.26|12.76|12.52|12.94|12.6|12.72|13.12|13.2|13.3|12.5|12.72|12.88|12.5895|12.4949|12.4949|12.6274|12.7788|12.6653|12.2677|11.9269|11.7565|11.8323||11.7755|11.908|11.8891|12.0216|11.9648|11.8323|11.6808|11.5862|11.6429|11.6619|11.6051|11.6051|11.6429|11.624|11.8891|11.8133|11.9269|12.0973|11.8133|11.7376|11.7565|11.7187|11.9648|12.2298|12.4949|12.6463|12.6085|12.6653|12.3623|12.2298|12.0973|11.7187|11.7755|11.7565|||11.4347|11.3022|11.359|11.075|11.0939|11.1318|11.34|11.4536|11.5294|11.4536|11.4158|11.34|11.359|11.2643|11.1697|11.0371|11.0561|11.1697|10.9803|10.5828|11.075|11.3211|11.6429|10.6396|10.8289|10.8857|10.791|10.2988|10.1284|10.242|10.6206|11.1886|11.075|11.1507|11.0561|11.3211|11.7755|11.6429|11.7944|11.6051|11.4726|11.6429|11.8701|12.0216|11.7187|12.0784|11.7187|11.9459|12.0973|12.192|12.192|12.173|12.3056|12.3245|12.2109|12.2109|12.192|12.6842|12.6463|13.0439|13.0439|11.8512|11.7565|10.6017|||10.1095|9.9012|10.0338|||9.7687|9.9012|9.8444|9.958|9.8634|9.977|10.0906|10.1473|9.9391|10.1284|10.0338|9.5983|9.1818|8.9925|9.0966|9.1724|9.2481|9.1534|9.0872|9.0398|9.0872|9.4658|9.3522|9.1534|9.1345|9.1345|9.0115|9.1345|8.9736|8.9452|8.7937|8.8789|8.8979|8.9357|8.8032|9.1534|9.1156|8.6612|8.7559|8.434|8.7559|8.7559|8.8032|8.9357|8.9263|8.9641|8.9641|8.9831|8.8979|8.8979|9.0682|9.1818|9.2197|9.1534|8.9736|8.9831|8.8884|8.7559|8.6991|8.8221|8.7937|8.5476|8.7937|8.4908|8.5571|8.6896|8.6044|8.9547|9.0872|8.9831|8.9641|8.9547|8.8979|8.9925|9.0209|8.9925|8.7464|8.6234|8.5666|8.5192|8.5571|8.6801|8.8316|8.9831|9.0398|8.9925|8.9925|9.1534|8.9736|9.3522|9.2765
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|48|47|46.8|45.6|46.6|45.8|45.2|45.6|45.8|45.8|46|45.4|44|44.8|43.6|44|44||42|45|44.8|42.2|45|45|45.6|45.8|45.2|46.6|46.6|44|47.4|49.8|49.6|50.5|51|52|52|52|51.5|51|51|52|54|57.5|59||53|52.5|50.5|50|50|51|51||50|51|49.8|50.5|53|51.5|50.5|49.2|49.6|50.5|53|53.5|50.5|47|47|47|47.2|47|47.2|45.4|46|46.2|46.4|48.2|50.5|46|44.2|44.6|44|42.8|41.6|41|40.2|40.2|||39.8|39.8|40|40.2|40|40||40|40|41|40.6|38.4|36|36|35.6|37.4|37|36.8|38|39|38|36.4|36.4|35.2|36|34.8|35|35|35.2|35.6|35.4|35.4|35.4|36.8|35.8|35.4|35.4|35|36|35.8|35.2|35.8|36.4|37.4|36.8|36.8|37.6|38.2|38.2|37.8|37.8|37.8|37|37|37|36.4|35.6|37.2|36.6|38|38.4|38.4|42|37.2|||36.2|37|35.6|||37|37|36.8|37|36||35|35|37|36.2|35.2|35.8|35.6|35.6|35.2|35.2|34.8|35.6|34.2|34.4|33.4|33.8|33|33.6|33.2|33.2|32.6|33.6|32.4|33.4|32.2|33|33.6|32|32|32.2|33.8|32.2|30.2|30.4|30.6|31|31.8|31.8|30.6|33.2|31.4|32.2||32.2|30.6|30.6|30.8|31|31||31|31|31.2|32.4|31.6|32|32.6|30.6|30.6|31.8|31.6|31.8|31.8|31.8|32|31.8|32.4|32.4|31.6|31.6|32|31.6|32|31.8|30.2|31|30.6|31|30.4|30.8|30.8|31|31|31|30.6
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|38.75|38.75|38.8|39.2|38.8|39.25|39.2|39.25|39.45|38.9|39.25|39.5|37.55|37.4|37.05|37.15|37.15|37.25|37.55|37.55|36.9|37.25|37.25|37.45|37.9|37.2|36.55|37.1|37|37.3|37.3|37.85|38.2|37.95|38.45|38.85|39.4|40|40.25|40|40.35|40.75|40.8|40.65|40.65|40.85|40.9|40.9|40.05|40.15|39.95|40.55|40.75||40.65|40.55|40.85|40.95|40.95|40.3|39.5|40.35|41.6|42|43.8|42.5|41|41.2|41.15|40.95|41.2|41.25|40.9|40.2|40|39.9|39.6|40.15|41|41|40.9|40.05|40.85|41.9|38.85|38.4|38.5|38|||37.65|37.95|38.5|37.95|37.5|36.6|35.85|36.8|36.15|37.15|34.5|34.15|34.25|34.2|33.95|34.25|34.25|34|33.35|32.9|33.85|33.45|33.3|33|32|32.4|31.65|31.4|31.8|32.2|32.5|32.95|32.65|32.65|32.7|32.75|32.75|32.8|32.65|32.7|33|33|33.05|33|32.5|32.75|33.7|34|35.05|34.95|34.2|34|33.1|33|33.15|33.45|33.4|33.05|32.95|34|33.1|32.55|32.9|33.5|||33.4|33.4|33.5|||33.25|32.9|32.7|33.3|33.35|33.05|32.95|33.05|32.35|32.65|32.55|31.4|31.4|31.3|31.15|31.45|31.25|30.85|30.35|30.5|30|29.65|29.35|29.35|29.3|29.5|29.55|29.8|29.5|28.85|28.15|27.55|27.8|27.6|28.05|27.2|27.35|27.1|26.65|26.9|27.2|27.5|27.5|27.75|27.9|27.55|27.6|28|28.2|27.9|27.9|27.95|28.1|28.35|28.4|28.55|28.7|28.55|28.15|28.35|28.3|28.15|28.4|28.3|28.5|28.75|28.4|28.75|29.15|28.75|28.7|29|29.2|29.05|29.2|29.05|28.95|28.75|28.7|29.1|29.05|29.2|29.1|29.25|29.25|29.2|28.65|28.85|28.7|28.65|28.85
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|70.3|69.3|68.8|68|67.5|67.7|67.2|67.6|66.6|66.2|66.3|63.8|64.6|65.5|66.8|66.9|66.9|66.5|65.3|65.7|66.5|66.9|66.7|66.8|66.7|66|65.7|63.6|62.2|60.8|61.4|61.8|62|63.6|63|63.1|58.3|59.3|59.5|58.3|58.5|58.4|58.6|59|59.3|59.9|60.5|60.5|59.6|59.2|59.4|58.9|59.9||59.5|60.2|58.9|60.4|62.6|62.1|60.8|60.8|60.1|60.4|57|57.7|58.6|58.5|59.1|59.4|59.3|60.2|63.5|63.8|63|61.5|59.6|60.5|62.4|62|61.6|61.3|59.9|61.8|61.7|61.7|59.3|59.6|||58.5|59.2|57.8|57.2|56.7|55.3|55.9|56.7|57.2|55.5|54.8|54.1|54.9|54.7|54.2|54.9|54|54.5|54.1|54.4|54.6|57.1|59|59.2|57.6|58.5|59.5|56.6|55.3|55|55.4|56.7|57.4|57|55.8|56.2|55.8|54.9|56.5|56.9|57.1|56.1|56.4|56.3|55.5|54.9|56.8|57.4|58.5|59.2|60|58.8|57.4|55.6|55.6|55.9|56.4|56.7|55.5|55.2|54.2|52.9|50.7|52|||52|50.2|49.7|||49.45|49.05|49.8|49.8|48.4|47.9|48.45|48.15|48.65|50.4|48.2|46|44.65|44.85|45|46|44.1|43.8|43.9|43.8|41.55|40.85|40.5|40.45|39.8|39.95|39.15|39.9|38.6|38.9|39.15|38.2|38.25|36.8|36.25|35.95|35.75|35.65|36.45|35.75|36.05|36.25|36.7|37.65|36.5|36.3|35.9|36.6|37|35.95|36.5|36.4|35.95|35.9|36.2|35.55|36.7|35|34.6|34.5|34.35|34|34.1|33.9|34.1|33.8|34.05|34.55|33.9|33.45|33.55|34.1|34.6|34.5|35|34.9|34.55|34.05|34.9|35.35|35.85|35.2|34.85|34.3|34.45|33.6|33.25|33.35|32.65|31.8|32.35
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|52|51.9|51.4|52.3|51.6|51.9|50|50.1|50.3|50|50.4|49.65|48.4|49.7|55.8|57.4|58.7|59.1|58.7|58.9|58|58.9|59.5|59|58.1|58.5|57.7|56.6|57.8|58.7|61.9|63.2|58.4|56.8|56.6|57.7|58|58.5|60.2|60.6|56.8|55.6|57.3|56.6|56.4|56.5|55.6|54.2|53.3|53.5|54|54|54.9||53.8|54.2|52.8|53.4|53|50.5|48.75|49.15|48.85|48.65|49|47.15|47.45|47.05|47.5|46.05|46.4|46.4|46.1|45.95|46.6|46.8|45.8|47.15|47.15|47.4|47.5|48.6|49.3|48.5|48.55|48.6|49.1|50.3|||50|47.6|46.9|47.45|47.9|46.85|47.55|49|49.3|49.5|50.4|50.5|49.1|50.1|49.5|49.8|48.85|48.4|48.85|47.6|46.7|47.6|46.7|46.95|46.6|47.7|47.2|49.5|50.6|50.5|50|50.8|51.6|52.7|53.6|53.1|55.2|55.4|54.5|54.1|53.9|54|54.3|49.9|44|44|44.75|44.6|44.6|44.8|45.45|44.95|43.85|43|45.3|46.4|45.75|45.5|44.25|43.5|44.1|42.25|41.3|40.05|||39.6|39.5|40.4|||40.4|40.5|40.3|40.3|40.4|39.95|38.25|38.6|38.8|39.65|41.5|41.5|41|41.45|38.85|39|38.55|38.35|37.45|38.65|39.15|37.3|35.5|34.45|35|35.95|35.4|34.9|32.9|32.45|32.2|31.05|31.7|30.3|30.5|30.3|30.85|29.85|29.5|30.1|30.55|31.15|31.9|32.5|31.15|31.6|31.9|33.5|33.6|34.15|34.5|35.05|35.75|36|36|34|33.8|33.1|33.2|32.9|32.3|32.1|31.85|31.75|31.8|32.1|32.1|32.35|33.45|33.6|34|35.35|35.05|34.6|35.15|35.35|35.05|34.65|34.95|35.1|34.75|34.4|34.4|33.4|34.1|34.15|34.35|33.6|33.25|33.45|34
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|28.8|29.7|30.5|30.7|30.55|31.1|30.5|30.75|31.25|31.3|31.6|31.8|32.6|35.8|36.15|36.1|36.65|37|36.65|37.1|37.2|37.5|38|38.1|38.7|38.3|38.1|37.65|38.45|39.3|39.35|39.8|39.95|39.55|40.1|41.1|41.85|43.65|41.8|40.55|39.8|40.45|40.15|40|40.05|41.9|42.2|40.55|40.5|40.65|40|40.5|41.25||40.95|40.75|42.5|45.35|45.3|44.65|44.4|45.15|45.9|45.95|46|45.8|45.8|45.75|46.3|46.75|45.2|44.85|45.4|45.1|45.15|45.75|45.15|46.15|46.85|47.35|46.1|46.45|46.6|46.8|47.3|47.7|47.2|47.5|||46.1|46.8|45|44.1|44.65|43.65|42.75|42.5|42.4|44|44.6|44.8|44.8|42.85|42|41.95|41.6|42|38.8|37.95|39.9|39.9|39.9|40.1|39.15|40.25|41.4|41.25|41.45|42.1|42.05|42.1|42.9|43.2|42.6|42.95|40.95|41.7|41.15|40.1|40|39.75|39.95|39.15|39.3|38.95|39.5|38.85|37.65|37|36.4|35.95|35.5|34.95|36|36.1|35.9|36|35.65|33.85|34.9|34.7|34.35|33.85|||32.35|32.4|33|||32.1|32.3|32.1|32.6|32.5|32.95|33.1|32.8|32.4|32.85|32.9|33|33.4|35|35|33.85|33|32.9|32.55|32.9|32.85|32|31.85|31.65|31.9|31.7|31.7|31.6|31.45|31.85|31.95|33.25|34|38.95|38.5|39.05|38.4|33.05|31.6|30.5|32.2|33.4|33.9|34.5|35.15|34.95|35.55|36.55|37.15|37.05|37.4|37|37.5|36.65|36.75|36.95|36.55|36.55|36.05|36.45|36.15|36.05|36.3|35.55|36.4|36.6|36.05|36.8|38.2|37.9|38.6|37.7|36.95|37.5|37.45|36.4|37.2|36.6|36.25|37.2|38.2|36.55|37.7|37.35|37|37|37.8|38.15|37.95|36.85|37.4
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|18.19|18.5|18.49|18.5|17.79|17.84|18.06|18.09|17.9|17.99|17.98|17.99|17.49|17.99|18.29|18.3|18.44|18.65|18.85|19.37|18.2|18.4|18.4|19.86|22.98|22|19.4|18.37|17.37|16.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|26.82|26.88|26.5|26.66|26.18|26.02|25.58|25.3|25.38|25.2|25.3|24.74|23.76|24.3|24.64|24.66|24.78|25.24|25.04|25.22|25|25.64|26|26.26|26.2|25.94|25.5|25.46|25.68|25.84|25.52|25.46|25.62|25.42|26.2|26.14|26.36|26.44|26.78|26.7|26.72|27.18|26.86|26.72|26.46|26.64|27.04|27.14|27|27.28|27.34|27.12|28.06||28.04|27.94|27.7|27.58|27.74|27.58|26.66|27.38|27.92|29.16|29.02|28.32|30.9|31.44|31.78|31.7|31.52|31.5|31.76|29.24|28.18|28.16|28.58|29.5|31.28|31.26|32.92|32.62|33.18|32.66|32.44|32.3|32.2|32.2|||31.62|32|31.72|31.34|31|30.7|31.04|31.86|31.98|32|32.32|32.3|32.3|32.8|32.18|32.12|32.38|31.86|30.62|30|30.24|30.7|30.82|30.2|29.68|30.24|30.48|30.74|30.6|30.28|30.7|30.66|31.36|31.8|31.84|32|31.76|31.62|33.24|30.08|30.2|29.66|29.1|28.56|28.24|28.62|27.3|27.7|27.98|28.12|28.72|29.46|30.16|29.46|29.38|29.48|29.5|29.36|29.16|29.42|28.88|28.9|27.54|26.7|||26|25.36|25.92|||25.04|24.84|24.3|25.26|25.26|25.56|24.86|25.16|25.6|25.52|25.6|24.62|25.8|24.46|24.1|23.84|24|23.9|24.44|24.54|24.5|23.66|23.32|22.56|22.66|22.84|22.52|22.5|21.3|22|23.22|20.82|20.04|20.02|17.38|17.38|16.79|16.05|15.78|16.15|16.78|18.06|18.92|18.99|19.73|21.2|19.48|19.67|19.65|20|19.64|19.35|19.4|19.47|19.15|18.03|17.69|16.27|15.63|15.75|15.92|15.17|14.86|14.51|14.79|15.34|15.15|16.41|16.59|16.4|16.54|16.42|16.66|16.37|16.86|16.75|16.86|16.84|16.74|17.12|16.84|16.9|17.12|17.04|17.18|17.24|17.82|17.52|17.39|17.6|17.79
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|35.5|35.9|35.4|35.2|35.5|35.3|36.1|35.5|35|35|34.5|34.7|34.9|34.8|34.6|34.2|34|33.6|34.1|33.8|34|33.6|33.6|34|33.6|34|34|34|33.6|33.6|34|33.8|34|34|34.5|34.5|34.4|34.6|34.7|34.7|34.6|34.7|34.2|33.8|33.9|33.9|33.5|33.5|28.4|28.9|29|28.9|29.3||29.5|29.5|28.7|28.7|28.9|28.9|28.9|28.9|29|29.5|29.5|29|29|29|29|29.2|28.9|29|29|28.9|28.9|28.9|28.2|28.5|28.9|29.5|29.4|29.6|30.5|29.7|29.8|30.1|30.1|30.7|||30.4|31|30.2|30.2|30|30|29.8|30|30|30.2|30|30.8|30.2|31|30.4|30.4|30.2|30.2|30.6|30.8|30.8|31.8|31|31.4|31.2|31.4|31.4|32|32.6|32.2|30.6|30.6|30.2|30.2|29.8|29|28.8|28.8|29.2|29.6|29.2|30|29.8|29.6|29.2|29.2|29.6|29.2|29.4|29|29|29.4|29.2|29.2|30.4|30|29.6|29.8|29.8|30.2|30.2|30|30.4|31|||30.2|30.4|31.8|||32.8|32.8|33.4|31.6|30.6|27.2|26.6|26.8|26|26.2|26|26|26|26.4|26.4|26.4|26.4|26.2|27|27|26.6|26.6|26.6|26.8|26.8|27|27|28|27.8|26.6|26.4|26.6|27|27|26.8|26.8|27.4|27|26.4|25.6|26|27.6|27|26.8|26.6|27|27.6|28|28.4|28.4|29|29.6|29.8|28.8|28.4|27.6|28.2|26.6|26.6|25.6|25.6|25.6|25.6|25.6|25.6|26|26.8|26.8|27.2|27.6|27.6|27.8|27.4|27|26.8|28|29.4|28.6|28.8|31.8|31.8|30.4|29|28.6|28.8|26.6|26|26.8|24.4|23.4|24
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|35.9|35.9|35.6|36.5|36|35.9|35.6|36|36|35.7|35.5|35.5|35.6|35.7|36.6|34.4|33.6|33.4|33.3|33.4|33.4|33.6|33.6|33.6|33.6|33.6|33.7|33.7|33.7|33.7|33.7|33.7|33.6|33.7|33.8|33.8|34.1|34.1|34.2|34.2|34.2|34|34|33.6|33.3|33.5|33.4|33.3|31|29.1|29.2|29.3|29.4||29.1|29.3|29.4|29.2|29.6|29.4|29|29.2|29.4|29.4|29.4|29.4|29.5|29.2|29.5|29.5|29.4|29.3|29.4|29.3|29.5|29.5|29.3|29.2|29.9|30|29.9|29.9|29.9|30|30.1|30.2|30.1|30|||30.2|30.3|30.1|30.2|30.5|30.4|30.3|30.4|30.4|30.6|30.4|30.8|30.4|30.6|30.2|30.1|30.3|30|30.5|30.8|30.8|31.3|30.6|30.5|30.3|30.4|31|30.9|30.8|30.8|30.7|29.9|29.8|29|29|28.2|28.2|28.1|28.2|28.4|28.4|28.5|28.4|28.6|28.2|28.1|28.1|28.2|27.7|27.8|28.4|28.8|28.4|28.4|28.7|28.7|28.2|28.2|28.3|28.1|28.1|28|28.2|28.1|||28.3|28.1|28.5|||28.7|28.3|28.8|28.6|28|25.7|25.7|25.7|25.8|26|25.9|25.9|25.8|26|25.9|26|26.2|26.3|26.4|26.6|26.4|26.5|26.4|26.2|26.5|26.5|26.5|26.7|26.9|27.1|26.1|26.3|27|26.5|26.3|26.2|26.4|26.4|26.1|26.1|27|27|27.3|27.1|26.9|27.3|27.6|27.5|27.8|27.9|28.3|29.2|28.5|29|28.8|27.2|27.3|25.9|27|25|25|25|25.1|25.1|24.8|25.2|25.3|25.4|25.8|25.6|26|26.1|26|25.9|25.6|26.5|27.8|27.8|27.8|29|28.9|28.2|27|26.3|26|25.5|25.8|26.9|23|22.9|23
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|70.8|71.2|71.55|73.45|73.15|73.4|73.65|73.25|73.5|73.8|73.55|73.25|72.75|73.8|75.65|76.5|76.45|76.4|76.1|75|74.05|74.8|76.45|76.85|77|76.7|76.7|77.15|76.9|77.4|77.45|77.9|77.75|77.2|77.25|77.95|78.75|79.7|80.85|80.6|80.45|81.7|82.1|82|80.9|80|77.1|76.35|74.65|75.15|74.85|72.8|72.6||71.8|70.8|70.15|71.15|71.2|70.45|69.65|71.05|70.15|70.8|69.9|69.75|69.05|69|69.25|68.75|69.8|69.75|69.65|69.45|68.9|68.65|68.45|69.75|70.15|69.45|68.35|68.85|69.75|69.9|69|69.75|70.3|70.5|||69.15|68.6|68|66.1|66|65.6|65.95|67.55|66.4|65.7|68.25|65.8|62.9|61.8|61.45|62.9|62.9|62.8|62.5|60.5|60.35|59.4|57.3|57.15|56.55|56.75|55.9|56.85|56.65|57.35|56.75|56.6|57|56.55|55.55|55.9|55.85|55.9|55.7|55.45|55.1|55.3|54.8|54.35|54.35|54|55.35|55.7|55.25|54.8|54.8|53.45|53.35|53.15|54.35|54.75|54.35|54.65|54.7|55.35|55.4|55.55|54.5|56.2|||55.9|56.05|56.75|||55.7|55.4|54.95|56.6|56.95|56.65|55.4|54.95|53.9|55.35|55.5|55.2|55.5|55.9|55.9|56.1|56.25|55.7|55.55|56.5|57.75|57.6|55.55|55.45|55.5|55.9|55.4|55.8|54.05|53.5|53.35|52.2|52.35|49.34|49.04|48.08|47.32||45.38|44.82|45.88|48.18|48.66|49|48.62|49.26|48.84|48.52|48.38|48|49.94|49.86|50|50.55|50.7|50.45|49.84|49.04|47.84|47.7|47.26|47.08|47.8|47.9|48.24|48.9|47.94|49.78|50.35|50.7|50.4|50|50.05|49.72|49.98|49.72|49.02|48.06|47.96|47.8|47.4|48|47.8|47.38|47.88|46.92|46.98|46.64|47.14|47.42|47.74
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|6.218|6.1253|6.0717|6.0375|6.0132|6.0473|5.979|5.9741|5.9888|6.0083|6.1302|6.0473|5.8473|5.9693|6.057|5.9888|5.979|6.0132|5.9839|5.9254|6.0619|6.1936|6.1692|6.2424|6.257|6.3204|6.1351|6.1546|6.2326|6.1643|6.1253|6.1497|6.2619|6.2326|6.3399|6.3497|6.2911|6.3692|6.4374|6.4277|6.4228|6.4521|6.2375|6.1107|6.0522|5.9546|5.9498|5.9546|5.9107|5.8522|5.9888|6.0278|6.1985||6.2326|6.2326|6.3204|6.218|6.4179|6.1741|5.8669|5.7888|5.7547|5.8522|5.6328|5.5499|5.6523|5.7449|5.7401|5.7352|5.7254|5.7157|5.6474|5.7742|5.5742|5.6035|5.5108|5.7596|5.862|5.2865|5.2914|5.1012|5.1353|5.1938|5.1548|5.1402|5.2524|5.2231|||5.3889|5.4328|5.4328|5.4279|5.4474|5.3158|5.3158|5.4133|5.506|5.6669|5.7547|5.7742|5.7742|5.7742|5.7059|5.7108|5.901|5.8912|5.6474|5.6279|5.6571|5.7742|5.6767|5.5791|5.3987|5.3987|5.3645|5.2865|5.2621|5.2134|5.2914|5.1207|5.2524|5.2134|5.1597|5.0573|5.1109|5.0378|5.0963|5.2768|5.2572|5.267|5.2475|5.189|5.0524|5.0963|5.1597|5.1451|5.0427|5.1792|5.267|5.267|5.5108|5.4377|5.7352|5.7205|5.6767|5.7303|5.5401|5.3987|5.384|5.3938|5.267|5.3792|||5.4523|5.506|5.4474|||5.3548|5.3206|5.3353|5.5401|5.5645|5.6767|5.5889|5.5255|5.6962|5.7205|5.823|5.8035|5.6815|5.6718|5.6913|5.7059|5.701|5.7352|5.8425|5.8473|5.94|5.7986|5.5694|5.345|5.3353|5.3938|5.3548|5.2524|5.1841|5.0963|5.0866|5.0573|5.0524|4.6447|4.6037|4.4087|4.315|4.2838|4.1921|4.2136|4.3872|4.4613|4.4906|4.4633|4.3599|4.3638|4.3755|4.4067|4.4282|4.6252|4.8008|4.9402|5.0475|5.0914|5.0378|5.0573|5.0427|5.189|4.9988|5.0329|5.0378|5.3255|5.3206|5.4816|5.5742|5.7108|5.6523|5.901|5.9888|6.0961|6.1302|5.7254|5.6474|5.6279|5.7498|5.7303|5.7401|5.6962|5.6474|5.7547|5.7108|5.6181|5.5401|5.5596|5.6474|5.6279|5.5645|5.6035|5.6035|5.6425|5.5011
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|10.7|10.75|10.55|10.9|10.55|10.5|10.45|10.45|10.5|10.05|10.2|10.15|9.88|9.7|9.62|9.7|9.6|9.3|9.54|9.56|9.6|9.7|9.72|9.72|9.86|10|9.9|10.05|10.2|10.2|10.1|10.1|10.05|9.92|10.1|10.35|10.3|10.1|10.2|10.2|10.15|10.2|10.35|10.2|10.6|10.25|10.25|10.5|10.5|10.5|10.5|10.5|10.5||10.4|10.35|10.1|10|10.2|10.3|9.8|10|9.36|9.4|9.4|8.38|8.3|8.48|8.64|8.5|8.58|8.48|8.64|8.58|8.6|8.68|8.76|8.76|8.74|8.86|8.96|8.92|9|8.86|9|9.04|9|8.84|||9.34|9|8.74|9|9|8.9|8.92|8.94|9.02|9.1|9.1|9.2|9.18|9.2|9.2|9.58|9.58|9.06|9.04|8.8|8.8|9.24|9.68|9.78|10.55|10.75|10.3|10.75|10.4|9.8|9.84|9.66|9.74|9.2|9.16|9|9.2|9.12|9.2|8.92|8.88|9|9.06|9.08|8.7|8.7|8.94|9.24|9.08|8.86|8.9|9.2|9.2|9.18|9.62|9.6|9.4|9.3|9.8|9.36|9.42|9|9.24|9.2|||9.1|9.18|9.24|||8.96|8.82|8.78|8.22|8.1|8.14|8.2|8.1|8.28|8.36|8.6|8.4|8.64|8.54|8.4|8.6|8.3|8|8.16|8.26|8.1|8.28|7.9|7.76|7.64|7.54|7.36|7.3|7.34|7.4|7.2|7.2|6.98|7.18|7.2|7.08|7.08|7.2|8.3|7.14|7.88|7.82|7.72|7.82|7.9|8|8.1|8|8|8.18|8.18|8.18|8.8|8.6|8.14|7.84|7.48|7.44|7.24|7.2|7.32|7.4|7.62|7.42|7.62|7.7|7.5|7.62|7.72|7.9|8.04|8.58|8.24|8.28|8.22|8.36|8.36|8.32|8.18|8.32|8.32|8.04|8.06|8.02|8.06|8.1|7.96|8|8.4|8.26|8.26
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|15.1|14.9|15|15|15|15.1|15.2|15.1|15.2|14.8|15.1|15.3|15.3|15.6|15.5|15.5|15.5|15.2|15.2|15.3|15.5|15.6|15.9|15.6|15.9|15.7|15.3|15.5|15.7|15.8|15.5|15.5|15.5|15.5|15.1|15.3|15.5|15.4|15.9|15.9|15.7|15.5|15.2|15.2|15.4||15|15|15.2|15.3|15.1|15.2|15|15.2|15.2|15|15|15|15|15|15.1|15.1|15.2|14.9|15.2|15.1|15.2|15|14.8|15|14.9|14.8|14.8|14.8|14.8|14.8|14.9|14.9|14.7|14.5|||14|13.6|12|12.3|12.4|12.5|12.6|12.6|12.6|12.6|12.4|12.8|13|13.2|13.2|13.2|13.3|13.4|13.4|13.7|13.8|13.7|13.9|14|13.7|13.7|13.8|14.1|14.6|14.8|14.7|14.8|14.8|14.8|14.9|15|15.1|15.1|15.3|15|15|15|15|15|15|14.4|14.2|14.2|14.4|14.5|14.5|13.6|13.6|13.6|13.6|13.8|13.6|13.2|13.5|13.3|13.5|12.7|12.5|12.5|||12.8|12.5|12.5|||12.7|12.9|11.8|12|12.2|12.2|12.2|12|12|12.4|12.7|12.9|12.9|12.9|12.9|13.1|13|12.9|13|13|13|13|13|12.9|12.8|12.8|12.7|12.7|12.7|12.8|12.3|12.3||12|12|12.1|12.5|12.6|12.7|12.8|12.8|13|13|13|13.5|13.6|13.5|13.7|13.8|13|13.1|13.2|13.3|12.7|12.8|12.7|12.1|12.1|12.2|12.8|12.8|12.2|12.4|12.4|12.5|12.6|12.7|12.7|12.8|12.5|12.5|12.5|12.6|12.3|12.3|12.5|12.5|12.6|12.7|12.7|12.4|12.4|12.4|12.3|11.4|11.4|11.4|11.4|11.4|11.6|11.8
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.128|4.166|4.13|4.142|4.102|4.118|4.126|4.12|4.142|4.106|4.128|4.022|3.882|3.956|3.978|4.048|4.042|3.96|4.024|4.024|4.068|4.152|4.21|4.178|4.222|4.172|4.14|4.084|4.052|4.078|4.088|4.154|4.22|4.268|4.43|4.5|4.654|4.692|4.77|4.722|4.78|4.978|5.145|5.2|5.045|4.984|4.894|4.846|4.73|4.68|4.652|4.608|4.722||4.676|4.666|4.652|4.848|4.558|4.37|4.32|4.518|4.72|4.944|4.912|4.946|4.864|4.904|4.892|5.035|5|4.894|4.856|4.754|4.668|4.676|4.842|4.714|4.912|4.874|4.89|4.84|4.852|4.944|5.185|5.375|5.22|5.245|||5.12|5.03|5.005|4.996|4.992|4.85|4.894|5.015|5.075|5.035|5.085|5.125|5.13|5.155|5.14|5.135|5.09|5.18|5.05|5.165|5.3|5.33|5.31|5.33|5.265|5.485|5.45|5.22|5.185|5.285|5.19|5.21|5.215|5.2|5.09|5.135|5.215|5.795|5.665|5.56|5.59|5.545|5.515|5.435|5.375|5.375|5.405|5.395|5.58|5.63|5.755|5.71|5.745|5.7|5.75|5.83|5.92|5.85|5.875|6.02|5.97|5.995|5.86|5.835|||5.82|5.81|5.88|||5.875|5.84|5.695|5.95|5.62|5.395|5.31|4.148|4.104|4.198|4.36|4.49|4.482|4.538|4.576|4.386|4.39|4.294|4.276|4.31|4.43|4.492|4.414|4.288|4.264|4.3|4.422|4.37|4.36|4.46|4.34|4.272|4.306|4.232|4.19|4.162|4.074|3.922|3.838|3.894|3.926|4.124|4.3|4.338|4.2|4.278|4.26|4.19|4.178|4.078|4.248|4.526|4.488|4.322|4.332|4.396|4.35|4.244|4.158|4.278|4.246|4.248|4.31|4.104|4.08|4.214|4.054|4.112|4.22|4.208|4.052|4.11|3.982|3.9|4.064|4.08|4.068|3.91|4|3.948|3.972|3.996|4.076|4.028|3.99|3.98|3.95|3.868|3.798|3.724|3.76
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|7.35|7.1|7.05|7.05|7.05|7.1|7.1|7.2|7.6|7.1|6.6|5.85||5.5|5.5|4.96|5.5|5.55|6.1|4.96|5.1||4.8|4.94|4.72||4.74||4.74|4.6|4.9|5.05|5|5.05|5.1|5.25|5.35|5.3|5.3|5.25|5.2|5.25|5.5|5.35|||5.15|5.15|5.15|5.15|5.2|5.2|||5.2|4.86|5.05|5.05|4.84|5.05|4.96|4.74|5.15|5.35|5.2|5.35|5.3|5.35|5.3|5.3|5.2|5.1|5.1|5.2|5.15|5.15||5.05|5.2|5.15|5.2|5.2||5.25|5.55|5.4|5.3|5.3|||5.3|5.2|5.25|5.25|5.2|5.25|5.25|5.25|5.25|5.3|5.3|5.25|5.35|5.25|5.3|5.4|5.4|5.45|5.3|5.65|6|5.65|5.95|5.55|5.55|5.65|5.65|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.8|5.7|5.85|5.65|5.85|5.85|5.7|5.9|5.55|5.75|5.8|5.9|5.7|5.85|5.95|5.95|6|5.9|6.05|6.15|6.05|6.15|6.1|6.15|6.25|6.15|6.15|6|5.95|||5.9|5.9|6.05|||6.1|6.1|6|6|5.9|5.65|5.6|4.6|4.78|4.4||4.68|4.88|4.82|4.8|4.62|4.46|4.5|4.74|4.78|4.68|4.74|4.7|4.46|4.46|4.6|4.74|4.64|4.6|4.68|4.6|4.34|4.62|4.24|4.44|4.54|4.64|4.58|4.14|4.32|4.22|4.66|4.56|4.64|4.46|4.54|4.46|4.48|4.54||4.9|4.78|4.88|4.7|4.78|4.7|4.76|4.68|4.5|4.64|4.76|4.64|4.54|4.58|4.3|4.54|4.44|4.58|4.28|4.4|4.36|4.36|4.2|4.42|4.4|4.3|4.52|4.16|4.28|4.18|4.2|4.26|4.3|4.38|4.2|4.1|4.16|4.24|3.92|4.02|3.96
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|130.8|130|126.6|126.4|126.4|126.8|123.2|124|126.8|127|123.8|124.6|127.6|128.8|130.8|132.2|135.8|134.6|129.6|127.2|127.4|129|128.8|131.4|131.4|132|133.2|133.2|134.2|132.4|126.6|126.4|127|128|128.6|129|129.4|130.2|129.4|131|129.4|130.4|131.2|131.8|132.2|131|132.8|134|135.4|135|135.4|137.4|138.4||134.8|133|132.2|133|134.6|132.4|132.2|132.4|130.2|133.2|133.6|134.8|135.4|137.4|137.4|135.4|134.4|132.4|135.2|135.6|133.4|132.6|130.6|130.8|131.4|132|130|130|128.2|127.4|125.8|122.6|124|123.4|||122.4|121.6|121.6|119.6|120.8|115.2|117.2|119.4|121|122.2|124|124.2|125.2|122.2|120.4|115|115.4|113.6|113|113|113.8|113.8|112.8|111.8|110|109.8|108.6|107.4|107.2|109.8|111.4|111.8|112.8|112.8|112.4|113|113|113|113.4|114.8|114.8|114.8|115.6|113.2|111.6|111.8|113|111|114|103.6|98.6|99.8|99.3|98.7|98.8|98.9|98.5|97.9|98.1|99.5|99.7|96.7|95.2|95.1|||93.3|93.8|93|||95.7|96.9|96|96.4|95.4|94.6|93.4|92.7|92.8|92.7|91|91.5|91.4|91|91.1|94.4|94|92.2|91.4|90.5|90.3|92.1|93|92.5|90.8|91.4|90.1|90.7|90.9|90.8|91|91|91.5|89.5|90|86.9|84.6|82.8|83.2|83.8|83.5|87.2|90.6|91.3|91.1|91|91|92.4|92.2|93|92.7|92.5|92.6|93.2|92.7|91|93.8|93.8|92.6|94.7|93.7|93.1|94.6|94.2|96|95.5|94.5|92.8|92.9|93.6|93.8|94.4|96|98.1|99|100.6|99.7|99.6|99.3|100.6|101|100.8|100.8|100.8|101.4|101|100.2|100|101.2|101.6|101.6
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|5.206|5.355|5.52|5.512|5.496|5.504|5.48|5.465|5.559|5.527|5.604|5.535|5.407|5.458|5.661|5.641|5.688|5.74|5.735|5.71|5.64|5.885|6.042|6.047|6.024|6.087|6.05|6.179|6.286|6.305|6.264|6.255|6.219|6.194|6.336|6.532|6.485|6.449|6.565|6.594|6.77|6.74|6.823|6.85|6.854|6.872|6.852|6.75|6.66|6.749|6.657|6.629|6.704||6.529|6.49|6.477|6.607|6.526|6.547|6.297|6.298|5.811|5.781|5.76|5.757|5.72|5.889|5.618|5.525|5.507|5.353|5.178|5.078|4.948|4.873|4.94|5.113|5.148|5.004|5.029|5.028|5.082|5.063|5.158|5.263|5.267|5.323|||5.294|5.322|5.33|5.242|5.322|5.356|5.36|5.302|5.354|5.444|5.522|5.32|5.334|5.504|5.548|5.518|5.73|5.83|5.834|5.606|5.558|5.644|5.532|5.59|5.64|5.66|5.46|5.364|5.302|5.34|5.29|5.346|5.27|5.318|5.204|5.474|5.5|5.64|5.746|5.736|5.716|5.75|5.63|5.56|5.72|5.792|5.67|5.69|5.88|5.876|5.958|5.85|5.914|5.79|5.88|5.774|5.66|5.708|5.686|5.734|5.796|5.758|5.4|5.376|||5.388|5.41|5.492|||5.386|5.234|5.136|5.36|5.372|5.41|5.3|5.252|5.196|5.41|5.442|5.45|5.496|5.594|5.55|5.506|5.408|5.356|5.438|5.332|5.524|5.47|5.286|4.989|5.124|5.208|5.078|5.132|4.948|4.797|4.962|4.944|4.601|4.09|4.28|4.344|4.392|4.225|4.06|4.118|4.195|4.553|4.607|4.64|4.497|4.678|4.608|4.439|4.412|4.49|4.631|4.731|4.774|4.79|4.82|4.733|4.683|4.425|4.303|4.298|4.25|4.205|4.23|4.131|4.19|4.349|4.347|4.43|4.633|4.701|4.764|4.809|4.893|4.964|5.06|4.922|5.094|5.35|5.182|4.893|4.924|4.93|5.058|5.026|4.869|4.956|4.85|4.72|4.687|4.718|4.786
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|13.2|13.27|12.64|12.8|12.82|12.98|12.85|12.76|12.62|12.85|12.2|11.8|11.37|11.68|11.55|11.6|11.85|12|10.96|11.09|11.15|11.18|11.36|11.52|11.57|11.34|11.09|11.15|11.16|11.36|11.35|11.57|11.85|11.85|11.8|11.97|11.93|12.39|12.43|11.91|11.78|12.22|11.53|11.8|11.87|11.89|12.05|12.21|12.5|12.92|13.02|13.1|13.1||12.85|12.5|12.04|12.15|11.81|11.39|11.31|11.52|11.7|12|11.54|12.8|12.91|13.25|13.22|13.63|13.25|13.25|13.11|13.35|13.06|13.37|13.45|13.75|13.87|14.17|14.34|14.16|14.08|14.3|14.56|14.91|15.27|15|||14.67|14.63|14.3|14|14.07|13.89|14|13.98|14|14.03|14.46|14.31|14.29|14.04|13.87|13.7|13.72|13.56|14.06|14.39|14.2|14.84|14.48|14.15|13.98|13.98|14.37|15|14.69|15.12|15.03|15.04|15.35|14.78|14.63|14.63|14.58|14.72|15.08|15.14|15.24|15.39|15.14|15.07|14.91|15.05|14.92|14.85|14.8|14.61|15.39|15.27|15.32|15.03|14.75|14.75|14.65|14.51|14.3|14.21|14.44|14.62|14.54|14.96|||14.63|14.73|14.91|||14.52|14.3|14.21|14.88|15.2|14.97|14.69|15.02|14.9|15.11|15.63|15.43|15.55|15.59|15.22|15.42|16.63|17.89|18.65|18.29|18.1|17.91|17.15|17.02|17.24|17.46|16.82|17|16.46|16.7|16.5|15.45|15.17|13.63|13.59|13.31|13.16|12.91|12.54|12.69|12.22|14.07|14.4|14.68|14.22|15.04|15.26|15.78|15.82|15.65|15.86|16.15|16.52|16.63|16.64|17|17|17.01|16.64|16.98|16.87|17.24|17.54|16.97|17.21|16.87|16.89|18.38|19.15|19.35|19.14|20.28|20.62|18.81|18.99|18.4|17.69|17.58|17.26|17.59|17.12|16.55|16.4|16.18|16.19|16.76|16.58|16.06|15.81|15.6|15.37
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|43|42.8|42|42.4|40.8|39.6|40.6|41.4|43|44.4|45|45|45|45|45.2|45.2|45.6|46.4|46.4|46.6|47.2|46.6|46.4|46.4|46.8|47|47.6|47.8|48.2|48.8|49.4|50|49.8|49.8|49.8|49.8|51.5|51.5|51|51|51|50.5|50|51.5|51.5|50.5|51.5|49.8|48.8|47.6|47.6|47.6|47.6||47.4|48.2|48.8|48.6|48.8|46.2|46.4|46.2|47.2|48.2|48.4|48|47.8|48.4|50.5|50.5|49.6|50.5|49.8|49.8|49|49.6|51|51|51|53.5|53.5|53|52|51.5|48.6|48.8|48.8|48.4|||46.4|44|47.8|49|48.8|49.4|49.6|51|50.5|49.8|50|52.5|46.8|44.4|44.4|45|45.8|48|44|44|45.8|50|39|39|44|46.8|49.6|48|50|52|56|57.5|48.6|47.2|47.8|44|44|44|44|44|44|44|44|44|44|44|44|44|44|46|43.6|43.2|42.4|38.2|38.2|38.4|38.2|39.4|39.2|41|40.8|44|44|43|||43.8|44|44|||44|44|41|44|44|44|44|44|44.2|44|44|43.8|43.8|44||44.6|44.6|45.8|44.6|44.8|45|44|45|44.8|45|44|45|44.8|46|42.6|41.8|41.6|42.6|42.4|42.6|42.6|43|43|43|43.2|44.4|45.4|45.4|45.6|47|47|47|47|47||49|49|49|49|48.8|49.2|49.6|49.8|50.5|50.5|50|50|49.4|49.6|49.4|49.2|49.4|49.4|49|49|49.4|49.4|47.8|51|52|52|52|52|51.5|51.5|51|50.5|50.5|50.5|50.5|50.5|50.5|50|50.5|50.5|50
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|59.34|59.14|59.34|58.94|57.8|58.94|58.6|57.62|57.28|57.42|57.22|55.7|54.16|53.18|53.86|53.5|54.44|54.52|54.7|54.88|54.78|56.02|55.78|55.74|55.68|55.02|54.02|55.14|56.36|57.1|57.4|58|58.14|58.04|59.26|58.54|58.64|58.22|58.14|58.04|60.48|60.5|60.86|59.08|59.4|57.52|57.2|57.06|56.7|56.76|56.14|58.62|56.66||58.82|55.24|55.12|55.66|54.56|54.04|53.12|53.04|53.34|53.52|53.36|53.44|54.38|57|58.64|58.06|57.98|57.58|57.62|57.2|56.12|55.04|53.72|52.56|52.86|52.24|51.94|51.34|50.78|50.78|51.18|52.46|52.94|52.78|||52.06|50.4|50.25|50.25|50.5|50.2|51.3|53.55|53.6|54.85|57.3|57.85|58.65|58.35|58.3|58|58.05|58.7|58.95|58.5|59.2|57.85|58.35|57.65|56.75|58.6|58.7|57.35|57.6|58.25|56.35|56.85|55.6|55.9|55.6|52.9|53.35|52.95|52.35|51.9|51.65|53.1|52.25|49.82|49.26|49.6|49.42|48.96|50.1|50.25|52.4|51.3|52.75|53.85|53.4|53.4|53.85|54.05|54.15|54.35|53.85|53.4|53.2|54.9|||54.65|53.8|52.2|||52|51.75|51|52.85|52.6|52.15|51.05|51|51.1|51.15|53|53|53.4|52.95|52|52.25|52.45|51.45|50.8|50.35|50.8|51.3|51.9|51.45|51.75|52.35|52.15|51.3|49.36|50.2|51.05|52.75|55.65|42.14|42.08|41.34|41|40.16|38.04|38.38|40.18|41.94|43.08|43.74|42.18|42.06|42.26|41.78|42.36|42.8|43.4|43.18|42.88|42.76|41.38|41.82|42.1|42.34|41.42|41.86|41.82|42.32|42.7|41.88|41.82|42.9|41.94|41.78|42.86|44.2|43.74|43.34|42.9|42.82|43.18|43.74|43.84|43.58|42.56|43.58|42.14|41.8|42.38|42.1|40.64|40.54|38.52|36.52|36.66|36.18|35.6
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|9.88|10|9.84|10|9.9|9.7|9.44|9.28|9.32|9.12|9.34|9.2|9.18|9.42|9.54|9.74|9.94|9.7|9.56|9.7|10.15|10.2|10|10.45|10.8|9.9|9.42|9.42|9.5|9.26|9.06|8.98|8.8|8.7|8.8|8.82|8.98|9.1|9.04|8.94|8.9|8.72|8.72|8.22|8.3|7.68|7.62|7.54|7.6|7.62|7.58|7.62|7.62||7.62|7.66|7.78|7.84|7.46|7.9|7.56|7.86|8.02|8.18|8.16|8.32|8.4|8.38|8.48|8.58|8.02|7.98|8.1|7.88|7.82|7.9|8.1|8.18|8.24|8.34|8.18|7.96|8.16|8.28|8.44|8.62|8.82|8.88|||8.64|8.72|8.76|8.8|9.08|9|9|9|8.98|9|9|8.76|8.96|9|8.86|8.88|8.84|8.86|8.94|8.78|9.38|8.88|7.28|7.16|7.08|7.4|7.38|7.76|7.86|7.86|7.8|7.98|7.96|8|8|8.04|8.24|8.1|8|7.88|8|8|8.18|7.18|7.16|7.38|7.68|7.68|7.78|7.56|7.7|7.26|7.02|7.12|7.36|7.94|7.7|7.22|7.18|7.18|6.82|6.84|6.82|6.52|||6.02|6.02|6.12|||5.96|5.92|6.22|6.2|6.28|6.24|6.24|6.2|6|5.9|6|6.3|6.24|6.48|6.18|5.5|5.6|4.8|5|5|4.59|4.68|4.54|4.66|4.75|4.3|3.81|3.98|4.28|4.5|4.1|3.72|3.6|3.59|3.27|3.6|3.6|3.58|3.5|3.4|3.52|3.48|3.63|3.54|3.84|3.85|3.85|3.82|3.65|3.54|3.63|3.73|3.62|3.77|3.67|3.63|3.72|3.79|3.72|3.76|3.84|3.96|3.86|3.64|3.66|3.81|3.67|3.79|3.84|3.9|3.99|3.9|3.96|3.9|4.11|4.02|3.95|3.91|3.79|3.7|3.51|3.52|3.57|3.72|3.82|4|4|4|3.91|3.72|4.19
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|4.2|4.23|4.24|4.18|4.12|4.2|4.24|4.18|4.19|4.28|4.25|4.32|4.3|4.26|4.3|4.3|4.23|4.23|4.18|4.25|4.25|4.4|4.33|4.35|4.33|4.36|4.36|4.36|4.38|4.38|4.38|4.35|4.37|4.37|4.37|4.4|4.44|4.42|4.35|4.35|4.39|4.39|4.39|4.39|4.42|4.4|4.4|4.4|4.4|4.43|4.38|4.29|4.35||4.28|4.34|4.25|4.25|4.29|4.32|4.37|4.29|4.33|4.38|4.26|4.27|4.36|4.38|4.47|4.46|4.46|5.06|5.08|5.16|5.06|4.95|4.98|4.98|4.96|4.9|4.88|4.85|4.84|4.86|4.87|4.88|4.88|4.88|||4.81|4.75|4.77|4.7|4.69|4.67|4.77|4.67|4.72|4.72|4.7|4.74|4.7|4.62|4.65|4.67|4.7|4.74|4.76|4.83|4.54|4.6|4.36|4.36|4.23|4.2|4.13|4.12|4.14|4.18|4.21|4.2|4.24|4.44|4.3|4.35|4.38|4.49|4.32|4.18|4.2|4.2|4.2|4.24|4.21|4.2|4.29|4.29|4.24|4.25|4.26|4.28|4.26|4.26|4.37|4.4|4.4|4.44|4.36|4.32|4.39|4.38|4.45|4.57|||4.53|4.43|4.49|||4.39|4.34|4.33|4.32|4.32|4.31|4.34|4.33|4.3|4.35|4.35|4.03|3.98|4.1|4.2|4.06|4.12|4.14|4.15|4.1|4.07|4.11|4.09|3.96|4.06|4.12|3.98|3.99|3.9|3.99|3.99|4|4|3.99|4|3.91|3.9|3.92|3.92|3.96|3.97|4.13|4.07|4.22|4.22|4.27|4.27|4.34|4.2|4.09|4.1|4.12|4.21|4.17|4.28|4.32|4.25|4.25|4.1|4.05|4.22|4.31|4.53|4.66|4.65|4.78|5.18|5.18|5.18|5.14|5.18|5.18|5.16|5.2|5.22|5.26|5.16|5.14|5.1|5.16|5.16|4.97|4.9|4.88|4.88|4.97|4.85|4.85|4.9|4.85|4.82
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|69.6|69.3|69.2|68.05|67.8|68.05|67.95|65.1|66.2|66.65|66.75|66.1|65.9|65.9|66.3|66.65|67.5|68.2|68.7|68.7|69.75|69.85|70.2|69.65|69.8|68|68.75|68.8|68.75|68.95|68.8|70.2|70.25|70.7|73|71.25|73.35|73.95|73.6|73.35|73.6|72.7|71.7|70.85|70.9|70|69.25|70.35|70.3|70.1|69.6|69.85|70.45||70.1|69.85|70.95|72.6|71|70.9|70.1|70.75|70.1|71.9|70.75|71.7|73.3|73.25|73.3|73.35|74.55|74.7|75.7|75.1|75.15|75.95|76.4|75.3|77|76.8|75.05|74.3|74.95|66|65.9|62.1|62.05|63.45|||62.46|62.98|65.7|65.08|63.5|61.88|62.31|62.25|61.62|60.8|60.54|60.14|60.11|58.55|59.86|58.42|57.66|57.32|56.33|56.65|58.04|59.58|60.37|60.16|59.21|60|60.04|61.93|62.65|63.44|66.7|63.2|66.4|66.32|64.82|60.33|59.87|60.3|60.65|61.02|61.53|61.44|60.77|60.05|59|59.07|61.2|61.93|62.96|62.25|62.16|61.38|60.84|60|60.4|60.16|59.72|60.1|60.5|61.45|58.55|57.55|57.4|58.2|||57.48|58|57.79|||56.53|55.59|55.1|55.71|55.49|54.63|53.99|53.57|54.05|54.1|54.27|54.27|55.6|53.86|55.43|55.3|56.15|56.13|56.5|54.69|54.56|55.41|52.02|51.1|49.595|47.15|48.365|49.165|49.745|49.31|48.375|49.18|49.22|46.5|46.5|45.58|44.625|43.1|41.785|41.65|43.04|43.625|44.065|44.15|43.715|44.975|45.345|45.325|45.635|45.085|46.6|49.495|50.77|50.78|49.85|47.755|47.635|47.415|45.825|45.96|45.695|45.225|44.695|43.835|43.96|44.195|44.3|44.6|44.905|44.15|43.71|43.8|44.7|46.935|46.8|46.625|46.2|46.1|45.3|46.67|46|44.96|44.57|44.17|43.93|44.625|44.6|44.645|46.55|46.35|46.245
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|38.65|38.1|37.65|37.5|37.5|38.2|38.2|37.8|37.45|36.7|36.75|35.2|34.5|34.55|35.15|34.8|34.9|34.9|34.65|33.75|34.25|34.5|34.95|34.5|35|34.75|34.15|34.5|34.45|34.5|34.95|35.1|34.9|34.95|35.4|35.7|35.5|35.65|35.65|35.75|35.2|35.8|35.3|35.55|35.65|35.35|35.45|35.45|35.3|35.5|34.95|35.05|35.1||34.7|34.3|34.25|34.5|35|34.8|34.15|34.25|34|34.3|33.8|33.5|33.75|34.4|35.05|35.15|35.1|35.5|33.95|34.2|34.25|33.6|33.95|34.05|35.05|35.8|36.7|37.2|37.9318|39.3437|39.2025|38.873|38.9672|37.5553|||37.0847|37.0376|37.5553|37.2729|33.6962|33.2256|33.2256|32.8962|33.0374|32.9433|33.9316|33.9786|34.4963|34.4022|34.2139|34.6375|33.6492|33.7433|33.4609|33.3668|34.2139|34.1669|34.8257|35.5787|35.2022|37.2259|37.2259|37.2729|37.0376|36.8494|36.6611|36.9435|37.1318|36.9435|36.567|36.2376|36.7082|36.2376|37.1318|36.0493|35.6258|35.6728|35.8611|35.3434|34.2139|34.5904|34.7787|34.9199|35.2493|35.2493|35.7199|35.767|35.767|36.1435|34.8728|35.2963|34.2139|34.4492|34.6375|35.014|34.7316|33.508|32.4726|32.002|||31.9079|32.0961|32.2844|||32.002|32.002|31.3432|32.1432|32.1903|32.0491|31.8608|31.3902|31.4373|32.2844|32.4726|32.4726|31.955|31.8608|31.9079|32.002|32.0961|31.5314|31.7197|31.7197|31.7197|32.4256|32.6138|31.6726|31.6726|31.0137|31.0137|30.5902|30.3078|30.4019|30.3078|29.8372|29.696|28.6136|28.5195|28.4253|28.2841|27.6723|26.3546|26.9193|27.9547|28.2841|29.8842|29.4136|29.6019|29.9313|30.5902|30.7314|29.9784|31.1549|31.202|31.5314|32.9433|32.6138|30.9196|31.6255|31.249|31.3432|31.5314|31.5785|29.1783|29.2724|29.7901|29.0371|29.0842|29.2724|29.4607|30.0254|30.3078|30.449|30.5431|30.5431|30.2137|30.0725|30.0254|29.9313|29.9784|29.9313|29.5548|29.9784|30.496|29.8842|29.7431|30.0254|30.2607|30.3078|30.496|29.8842|29.1783|29.8372|29.9784
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|20.8|20.28|20.44|20.58|20.36|20.72|20.78|20.36|20.46|20.6|20.72|20.14|19.09|20.26|21.4|19.96|20.16|20.58|20.48|20.16|20.22|20.74|20.72|20.52|20.5|20.58|20.36|20.58|20.56|20.6|20.88|20.82|20.84|21.02|20.32|20.58|20.78|20.96|20.9|20.7|21.02|21.14|20.88|20.58|20.3|20.7|20.14|19.79|19.57|19.8|19.76|19.19|19.04||18.8|18.78|18.7|18.8|19.12|18.92|19.15|19.5|20.2|19.97|19.3|19.3|19.21|19.52|19.5|19.37|19.21|18.87|18.57|18.61|18.2|18.34|18.32|18.73|18.82|18.72|18.58|18.24|17.99|18.47|18.8|19.36|19.38|18.89|||18.49|18.6|18.72|18.25|18.05|17.98|18.01|17.55|17.89|18.57|19.21|19|19.5|18.7|18.68|18.47|18.62|18.59|18.5|18.08|18.21|18.61|18.8|18.7|17.96|18.02|17.38|17|16.4|16.21|16.33|16.45|16.91|16.78|16.74|16.61|16.73|16.49|17.43|17.4|17.4|17.67|17.38|17.82|17.95|18.13|17.88|17.21|17.29|17.65|18.16|18.3|18.25|18.07|18.87|19.02|18.51|18.42|18.36|18.69|18.37|18.13|17.96|18.59|||18.49|18.4|18.41|||18.2|18.08|17.91|18.48|18.67|18.68|18.26|18|18.07|17.81|17.9|18.02|18.21|18.27|17.98|18.02|18|17.77|17.97|18.2|18.1|18.12|18.05|17.59|17.4|17.46|16.6|17.28|16.5|15.39|15.93|15.98|13.67|11.99|11.8|11.57|11.52|11.18|10.85|10.82|10.73|11.72|12.14|12.16|11.78|12.14|12.16|11.99|12.27|12.21|12.42|12.64|12.6|12.62|12.6|12.13|12.2|12|11.22|10.94|10.72|10.16|10.16|9.805|9.755|10.01|10.26|10.7|11.52|11.72|11.9|11.82|11.72|11.9|11.98|12.02|12.36|12.4|12.41|12.6|12.58|12.66|12.88|13.16|13.09|13.26|12.77|12.64|12.52|12.25|12.11
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|17.25|17.35|17.4|17.4|17.5|17.5|17.8|17.7|17.5|17.4|17.5|17.5|17.25|17|17.1|17.3|17.3|17.3|17.45|17.5|17.35|17.4|17.2|17.25|17.35|17.15|17.4|17.3|17.4|17.35|17.35|17.1|17.1|17.1|16.85|17|17.2|17.2|17.45|17.6|17.6|18.3|17.45|17.35|17.35|17.35|17.3|16.45|16.45|16.5|16.6|16.5|16.4||16.5|16.1|16.1|16.3|16.5|16.35|16.3|16.35|16.35|16.55|16.6|16.85|17|17.2|17.45|17.1|16.85|16.95|17.2|17.45|17.45|17.5|17.55|17.7|17.65|17.5|17.5|17.5|17.7|18|17.95|18|17.7|17.45|||17.45|17.7|17.5|16.9|16.9|16.9|16.8|16.9|16.9|16.5|16.8|16.9|16.9|16.9|17.3|17.1|16.8|16.5|16.3|16.1|16.1|16.2|16.1|16.2|15.9|16.4|16.3|16.8|16.9|17|16.6|16.7|16.1|15.9|15.7|16|15.8|16|16.1|16.2|16|16.1|16.4|16.4|16.2|16.3|16.1|16.3|15.7|15.6|15.6|15.6|15.8|15.8|15.7|15.7|15.6|15.7|15.8|15.7|15.8|15.8|15.9|15.9|||15.6|15.5|15.7|||15.3|15.4|15.5|15.7|15.6|15.6|15.5|15.7|15.9|15.8|16.2|16.5|16.3|17|17|16.6|16.7|16.7|16.8|16.6|17.3|17|17|17.3|17.3|17.6|17.8|17.8|18|17.8|17.8|17.8|17.6|16.8|17|17|17|16.6|16.5|16.3|16.3|16.6|16.6|16.7|16.5|16.8|16.9|17|17.1|17.2|17.5|17.7|17.9|17.9|18.1|18.2|18|17.9|18|18|17.9|18|18.1|18.3|18.4|18.1|18.1|18.4|18.3|18.1|18|18.1|18.1|18.2|18.2|18.1|18.2|18.4|18.5|18.7|18.7|19.3|19.4|19.4|19.4|19.4|19.2|19.4|19.3|18.7|18.7
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|14.55|14.6|14.7|14.75|14.7|15|14.9|14.8|14.85|15|15|15.1|15|15|15.1|15|14.95|15.1|15.15|15.05|15.1|15.1|15.15|15.25|15.45|15.5|15|15|15.05|15|15|15.1|15.1|15.1|15.25|15.3|15.3|15.3|15.4|15.4|15.4|15.4|15.4|15.5|15.5|15.5|15.45|15.4|15.35|15.35|15.4|15.3|15.35||15.2|15.2|15.3|15.4|15.3|15.3|15.45|15.45|15.6|15.5|15.55|15.7|15.7|15.55|15.55|15.85|15.75|15.45|15.45|15.5|15.35|15.75|15.3|15.55|15.55|15.65|15.8|15.45|15.65|15.6|15.6|15.6|15.55|15.6|||15.8|15.9|16|15.8|15.85|15.5|15.6|15.6|15.35|15.6|15.65|15.8|15.6|15.9|15.55|15.75|15.9|15.9|15.85|15.8|15.6|15.8|15.75|15.95|15.75|15.6|15.55|16|16|15.9|15.85|15.75|15.75|15.8|15.75|15.75|15.75|15.7|15.35|15.35|15.35|15.4|15.35|15.7|15.35|15.35|15.5|15.55|15.6|15.5|15.55|15.5|15.4|15.3|15.45|15.6|15.6|15.8|16|16|15.95|15.8|15.75|15.9|||15.8|15.8|15.45|||15.45|15.75|16.4|16.15|16.55|15.7|15.15|15.15|15.1|15.15|15.3|15.65|15.7|16|16.15|15.85|15.75|15.75|15.75|15.65|15.65|15.85|16.1|16|16.2|16.45|16.3|16.5|16.3|16.35|16.3|16.3|16.5|16.25|16.15|15.95|16.2|15.75|15.7|15.65|15.5|15.85|16.2|15.8|15.65|16.05|15.95|15.8|15.9|15.75|15.65|16|15.9|15.95|16.05|15.7|15.7|15.7|16.1|16|15.95|16|15.95|16|16|16.2|16.3|16.35|16.45|16.4|16.4|16.45|16.45|16.5|16.35|16.2|16.25|16.05|16.7|16.1|16.5|16.95|15.95|16|15.85|16|15.95|16|15.95|15|15.2
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.262|9.196|9.256|9.414|9.344|9.404|9.146|8.512|8.59|8.58|8.628|8.52|8.254|8.39|8.596|8.49|8.586|8.65|8.632|8.628|8.484|8.644|8.858|8.862|8.536|8.45|8.45|8.518|8.6|8.674|8.734|8.75|8.912|8.856|9.094|9.324|9.318|9.28|9.418|9.442|9.52|9.676|9.646|9.712|9.548|9.674|9.868|10.03|9.844|9.826|9.81|9.79|10.21||10.165|9.898|9.77|9.858|9.95|9.878|9.44|9.682|9.946|10.14|9.804|9.684|9.64|9.854|9.768|9.716|9.822|9.89|9.664|9.68|9.404|9.38|9.512|9.626|9.734|9.812|9.858|9.836|10.065|10.035|10.235|10.255|10.455|10.555|||10.29|10.24|10.2|10.29|10.31|9.885|9.79|9.69|9.56|9.535|9.685|9.495|9.725|9.35|9.105|9.09|9.255|9.02|9.12|8.9|9.1|9.255|9.1|9.415|9.155|9.25|9.02|8.375|8.335|8.215|8.205|8.21|8.335|8.37|8.14|8.19|8.325|8.285|8.46|8.575|8.56|8.595|8.37|8.2|8.29|8.27|8.375|8.485|8.71|8.92|9.145|9.285|9.26|9.16|9.16|9.205|9.245|9.31|9.39|9.705|9.44|9.23|8.97|8.975|||9.04|9.2|9.405|||9.18|9.035|8.755|9.155|9.245|9.315|9.16|8.92|9.04|9.315|9.42|9.305|9.245|9.26|9.03|8.915|8.965|8.545|8.47|8.32|8.655|8.29|8.05|7.9|7.89|7.92|8.005|8.105|7.37|7.37|7.44|7.085|6.66|5.915|5.885|5.8|5.895|5.495|5.25|5.335|5.37|5.54|5.675|5.875|5.615|5.72|5.755|5.71|5.65|5.63|5.73|5.885|6.015|6.08|6.08|6.16|6.145|5.815|5.555|5.71|5.695|5.585|5.64|5.42|5.495|5.645|5.615|5.8|5.865|5.9|5.995|6.065|6.04|5.965|6.085|6.09|6.105|6.17|6.14|6.255|6.085|6.14|6.37|6.355|6.255|6.28|6.31|6.11|6.025|6.005|6.06
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|52.9|52.9|52.88|52.86|52.64|52.72|53|52.06|52.28|51.16|51.58|51.88|51.76|51.72|51.74|51.68|51.6|51.64|51.76|51.74|51.78|51.82|51.74|51.7|51.7|51.68|51.72|51.78|51.6|51.52|51.66|51.66|51.72|51.74|51.86|51.94|51.94|51.88|51.86|51.96|51.54|51.24|51.46|51.34|51.28|51.26|51.54|52.34|52.32|52.36|52.36|52.36|52.38||45.65|45.42|45.3|46.34|43.99|43.29|42.63|43.17|43.38|43.42|43.38|44.21|44.87|45.9|45.68|45.38|45.64|45.56|45.4|46.03|46.7|46.51|46.15|46.07|45.86|45.94|46.46|44.9|42.32|41.82|42.23|42.38|41.73|41.24|||40.75|40.23|39.95|40.6|40.46|40.48|41.38|41.5|40.25|40.28|39.71|39.69|39.84|39.2|39.03|39.32|39.04|39.17|39.02|38.91|38.96|39.76|39.8|39.47|39.78|39.42|40.07|39.79|39.93|40.47|40.51|40.61|41.34|41.62|41.52|41.45|41.84|41.55|41.54|42.08|42.31|42.86|43.05|42.5|40.93|41.54|42.25|42.49|42.1|41.79|42.38|42.34|42.32|41.93|41.86|42.06|41.84|41.93|42.5|42.45|41.93|43.29|43.73|44.45|||43.86|43.95|43.54|||42.72|42.55|43.01|43.76|43.72|43.21|43.16|43.03|42.75|42.67|42.8|42.63|42.31|42.01|42|41.93|42.43|42.05|41.19|41.49|40.95|41.33|42.63|42.81|43.06|42.35|41.14|43.08|44.07|43.6|43.92|43.59|46.97|46.38|46.88|46.29|44.69|44.6|43.45|43.45|43.23|43.49|43.86|43.96|44.09|44.57|45.16|45.4|45.03|45.3|45.37|45.46|45.34|44.62|44.51|44.47|44.28|44.08|43.68|43.42|42.96|42.53|42.98|43.01|43.21|43.29|43.57|44.18|44.57|44.86|44.87|44.57|46.05|46.17|45.95|45.7|45.04|44.99|46.02|46.57|46.21|45.16|44.84|44.93|45.03|45.05|44.96|44.97|44.58|44.43|43.88
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|7.465|7.315|7.175|7.205|7.34|7.275|7.03|7.08|7.165|7.09|7|6.855|6.255|6.625|6.9|6.965|6.985|6.965|6.975|6.975|6.895|7.04|7.12|7.075|6.99|6.95|6.845|6.87|6.87|6.885|6.83|6.87|6.9|6.855|6.905|6.975|7.03|7.025|7.125|7.15|7.11|7.2|7.26|7.265|7.31|7.26|7.285|7.2|7.045|7.005|6.965|6.905|7.06||7.015|6.895|6.96|7.105|7.015|6.895|6.85|6.935|7.02|7.14|7.095|7.055|6.88|6.87|6.85|6.835|6.875|6.875|6.84|6.81|6.59|6.455|6.23|6.4|6.255|6.265|6.26|6.2|6.29|6.25|6.28|6.35|6.47|6.515|||6.435|6.58|6.6|6.37|6.295|6.245|6.225|6.525|6.6|6.21|6.35|5.875|5.935|5.89|6.15|6.365|6.245|6.265|6.165|6.14|6.235|6.37|6.275|6.2|6.125|6.365|6.27|6.25|6.27|6.215|6.175|6.145|5.96|5.925|6.01|6.02|6.08|6.08|6.1|5.945|5.915|5.85|5.615|5.49|5.44|5.495|5.46|5.475|5.62|5.67|5.75|5.745|5.705|5.585|5.745|5.795|5.765|5.695|5.42|5.465|5.46|5.21|5.235|5.26|||5.135|5.21|5.145|||5.195|5.02|5.02|5.15|5.23|5.195|4.994|5.08|4.79|4.904|4.872|4.786|4.854|4.838|4.86|4.97|4.934|4.958|4.876|4.826|4.956|5.345|5.485|5.285|5.265|5.36|5.43|5.45|5.25|5.33|5.14|5.075|5.185|4.934|4.898|4.846|4.716|4.614|4.516|4.548|4.658|4.908|5.21|5.235|5.22|5.235|5.23|5.19|5.12|5.155|5.27|5.19|5.13|5.13|5.22|5.195|5.22|5.13|5.03|5.05|4.988|4.864|4.836|4.666|4.736|4.878|4.564|4.812|4.854|4.878|4.95|5.015|5.08|5.035|5.14|5.005|4.946|4.846|4.616|4.59|4.582|4.566|4.602|4.488|4.54|4.522|4.654|4.588|4.568|4.73|4.808
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|14.58|14.7|14.5|14.82|13.48|13.46|13.5|13.08|13.24|13.3|13.42|13.3|12.96|13.2|13.16|13.16|13.36|13.22|13.44|13.12|13.24|13.2|13.44|13.38|13.6|13.28|12.8|12.7|12.38|12.6|12.78|13|13.04|13.1|13.18|13.36|13.4|13.6|13.6|13.7|13.06|12.84|12.18|12.12|11.66|11.14|11.34|11.52|11.26|11.4|11.4|11.44|11.48||11.66|11.52|11.56|11.9|12.22|12.38|12.44|12.9|12.78|13.02|12.74|12.38|12.38|11.78|11.38|11.52|11.54|11.48|11.74|12.38|12.58|12.52|12.68|13.04|13.2|13.24|13.34|13.38|13.24|13.44|13.48|13.48|13.68|13.34|||13.54|13.628|13.602|13.64|13.598|13.866|14.152|14.254|14.594|15.072|15.072|14.736|14.894|14.724|14.184|13.968|14.112|13.598|13.606|13.958|14.19|14.82|15.098|15.998|15.81|15.588|15.352|15.946|15.998|16.112|16.172|16.318|16.332|16.58|16.648|16.914|17.15|17.188|17.15|17.1|16.698|15.792|16.3|16.4|16.2|16.248|16.638|16.548|16.696|16.49|16.9|16.914|16.3|15.4|14.89|15.198|15.594|15.5|15.006|14.94|14.978|14|14.59|18|||23.115|22.895|23|||22.195|21.865|22.595|22.49|21.98|21.915|21.795|21.8|22.015|21.985|22.14|22.435|22.315|22.56|23.03|23.2|23.425|22|21.78|20.4|20.2|19.7|19.596|19.7|19.676|19.7|19.998|20.28|20.56|20.685|20.495|20.4|20.6|22.4|20.395|20.245|18.898|18.886|18.42|18.752|19.39|19|19|19.676|20.565|21.4|21.3|21.55|21.4|20.4|20.55|20.89|21|19.396|19.416|19.714|19.5|19.63|19|20|20.455|20.86|21.5|21.895|21.995|22.35|22.48|22.275|22.4|22.5|22.21|22.58|22.32|22.135|22.435|22.89|22.885|22.56|23.1|23.1|23.365|23.48|23.15|23.55|23.395|23.71|23.315|23.325|23.6|24.46|24.9
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.43|15.17|15.11|15.39|15.3|15.1|15.05|15.14|15.18|15.11|15.32|15.15|14.93|14.82|15.09|14.95|15|15.28|15.2|14.95|14.88|14.9|14.93|14.96|14.93|14.81|14.65|14.61|14.74|14.75|14.65|14.74|14.88|14.8|15.04|14.95|15.05|15.24|15.2|15.22|15.15|15.42|15.68|15.11|14.97|15.23|14.93|15.05|15|14.76|14.57|14.43|14.49||14.23|14.29|14.39|14.35|14.12|13.95|13.9|13.99|14.25|14.65|14.58|14.8|14.89|15.23|14.99|14.95|14.92|14.96|14.85|14.9|14.84|14.81|14.93|15.08|15.45|15.55|15.69|15.54|15.48|15.51|15.68|15.54|15.57|15.5|||15.15|15|14.9|14.92|15.06|15.2|16.02|16.02|16.02|16.18|16.22|16.16|16.42|16.04|15.88|15.6|15.64|15.4|15.26|15.22|15.24|15.38|15.32|15.28|14.9|14.9|15.04|14.98|14.9|14.98|15.28|15.42|15.74|15.7|15.52|15.62|16.84|14.78|14.84|14.76|14.62|14.78|14.52|14.32|14.04|14.08|14.18|14.2|14.3|14.04|14.24|14.32|14.24|14.04|14.32|14.3|13.98|13.84|13.66|13.88|14|13.68|13.62|13.74|||13.82|13.94|13.62|||13.46|13.04|12.62|13.14|13.1|12.32|12.34|12.36|12.66|13.1|13.44|13.62|13.68|13.38|13.12|13.1|13.04|13.38|13.44|13.34|13.32|13.26|12.4|12.1|12.24|12.42|12.24|12.28|12.16|11.92|11.9|11.72|11.32|10.8|10.62|10.38|10.42|10.08|9.91|9.79|9.64|9.86|10|10.14|10.1|10.12|10.28|10.28|10.2|10.1|10.28|10.56|10.46|10.38|10.5|10.62|10.58|10.48|10.3|10.44|10.36|10.28|10.44|10.4|10.54|10.8|10.9|11.4|11.48|11.6|11.66|11.46|11.08|11.06|11.18|11.18|11.34|11.26|11.1|11.26|11.24|11.2|11.4|11.24|11.28|11.48|11.44|11.32|11.56|11.42|11.2
03144|6315|/equities/gildemeister|DAXCLASSIC|42.05|42.05|42.05|42.05|42|42.05|42|41.85|42|42|41.9|41.95|41.95|42.25|41.85|41.95|41.95|42|41.9|41.7|41.65|41.85|41.7|41.95|41.95|41.9|42|41.8|42|41.7|41.7|41.7|42|41.45|41.45|41.45|41.9|41.45|41.6|41.45|41.4|41.35|41.35|41.35|41.25|41.4|41.3|41.4|41.35|41.35|41.4|41.3|41.35||41.2|41.3|41.35|41.6|41.65|41.35|41.2|41.35|41.4|41.3|41.95|41.95|42|42.2|42.1|41.9|42.15|42.15|42.05|42|41.95|42.05|41.95|42.15|42.1|42.1|42.15|42.1|42.1|41.9|41.85|41.9|41.95|42.2|||42.2|42.2|42.6|42.3|42.15|42.3|42.35|42.2|42.25|42|42.25|41.95|42|41.85|41.9|42|42.05|42|41.9|42.2|41.95|41.9|41.9|42|41.9|42|41.85|41.9|42.1|42|42.2|42.05|42.35|42.2|42.25|42.15|42.2|42.15|42.05|42.5|41.9|42.1|42.05|41.9|41.8|41.9|41.8|41.9|41.85|41.8|41.7|41.8|41.8|41.75|42.2|41.75|41.95|41.85|41.75|41.85|41.75|42.1|44.3|41.5|||41.3|41.3|41.25|||41.2|41.1|41.1|41.15|40.9|40.9|40.85|40.85|41.05|41|40.95|40.85|41.2|40.9|41.05|41.25|41.2|41.1|41.2|41.2|41|40.85|41.05|41.15|41|40.95|40.9|40.8|40.9|40.8|40.95|41.05|41|40.85|40.7|40.65|40.65|40.65|40.55|40.55|40.5|40.6|40.7|40.7|40.65|40.65|40.55|40.65|40.7|40.5|40.6|40.55|40.65|40.55|40.7|40.55|40.5|40.6|40.55|40.7|40.55|40.6|40.6|40.5|40.4|40.5|40.5|40.6|40.6|40.65|40.6|40.6|40.7|40.5|40.55|40.65|40.55|40.55|40.6|40.65|40.6|40.5|40.45|40.45|40.45|40.4|40.45|40.5|40.45|40.4|40.4
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|42.08|41.86|41.3|40.98|41.08|42|41.08|39.74|35.92|35.38|35.46|35.12|34.64|34.56|36.18|35.04|35.52|35.06|34.6|34.8|32.62|32.28|32.98|32.78|33.08|32.42|33.26|33.6|33.58|33.38|33.18|32.9|33.08|32.9|32.68|32.96|33.52|33.88|34.6|35.02|34.84|34.26|34.98|34.78|34.46|34.38|35|34.86|34.02|34.68|34.42|33.98|33.98||33.42|33.06|32.9|33.88|34.06|34|33.34|33.9|35.3|35.08|35.02|35.32|35.08|35.5|35.6|35.98|37.08|37.62|37|37.3|35.96|35.58|35.1|36.02|36.88|36.6|36.88|36.16|35.96|35.92|36.16|36.02|37.78|37.52|||35.92|35.84|35.72|34.76|34.8|34.16|34.34|34.68|35.28|35.88|36.12|35.2|36|36.48|36.46|36.58|36.56|36.82|36.68|34.8|34.94|35.22|35.16|34.14|33.74|36.94|34.24|35.2|35.08|34.84|35.36|35.46|35.32|34.6|34.48|34.68|35.3|35.54|35.6|35.6|35.54|35.5|35.14|34.04|34|33.88|33.6|33.1|34.22|34.9|34.96|34.58|33.98|33.72|34.72|35.1|35.28|34.94|33.4|34.2|33.96|33.36|33.94|34.66|||34.18|34.18|33.64|||33.22|33.26|32.94|33.38|32.88|31.72|30.66|30.62|29.38|30.4|30.18|29.86|29.82|30.16|30.02|30.6|30.78|31.76|31.8|31.18|31.56|31.62|28.92|28.04|28.3|28.2|29.08|28.56|27.5|27.72|28|27.5|27.64|27.4|27.6|26.58|26.34|25.82|24.96|24.86|25.12|26.84|27.54|28.28|27.7|27.6|27.7|27.84|27.82|28.62|28.72|28.88|28.46|28.26|28.36|27.78|27.42|27.44|26.72|26.7|26.48|25.7|26.26|25.3|25.7|26.24|25.68|26.28|26.44|26.88|26.9|27.46|27.7|27.26|27.78|27.76|28.5|28.42|27.86|27.54|27.5|27.82|28.16|28.38|27.52|27.28|27.8|27.62|27.12|27.48|27.62
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|40.7|40.6|40.52|40.5|40.22|40.64|40.48|40.08|40.16|39.84|40.06|39.24|38.02|38.48|39.06|39.1|39.56|39.72|39.74|39.1|39.26|39.38|39.46|39.48|39.22|38.68|38.92|39.06|38.78|38.5|38.3|38.46|38.54|38.44|38.64|39.1|39.24|39.34|39.62|39.18|39.02|41.48|41.34|40.86|40.42|39.62|39.7|39.54|39.38|39.08|38.96|38.78|38.62||37.86|37.58|37.28|38.14|38.34|37.46|36.24|36.6|36.5|37.14|37.26|36.48|36.24|36.78|36.84|36.98|37.34|38.28|38|38.4|37.86|38.02|37.56|38.6|38.82|38.84|38.7|38.52|38.62|38.48|38.44|37.98|37.98|38.36|||37.58|37.055|37.145|37.31|37.395|37.18|37.385|36.955|37.045|37.245|37.295|36.775|36.89|37.8|38.085|38|37.56|36.735|36.09|35.95|35.8|36.27|36.145|35.45|34.965|35.445|35|34.875|34.74|34.655|35.09|35.315|36.05|36.01|35.695|35.985|36.41|36.21|37.06|36.7|36.565|35.195|34.345|33.28|32.66|32.895|33.84|33.95|34.495|34.58|35.44|35.22|35.035|34.86|35.29|35.72|35.565|35.345|35.65|36.25|36.275|36.095|35.36|35.625|||35.605|35.71|35.935|||35.42|34.675|34.86|35.53|36.125|35.965|35.195|34.39|34.015|34.525|34.55|34.335|34.355|34.24|34.03|33.895|33.94|33.61|33.35|33.99|34.185|33.81|33.62|33.45|33.8|35.6|35.055|34.565|34.195|34.325|34.135|34.445|34.755|34.115|34.04|32.66|31.46|30.12|29.5|30.285|30.61|31.1|31.695|32.05|31.465|31.71|31.71|31.93|31.64|31.42|31.995|31.7|31.755|31.235|30.4|30.2|29.995|29.08|29.58|29.82|29.635|29.6|29.485|28.68|28.9|29.37|29.735|31.21|31.67|31.35|31.53|31.815|31.76|32.19|32.295|32.22|32.73|32.64|32.45|33.2|33|33.325|33.295|33.235|33.885|33.9|33.985|33.95|33.645|33.18|33.355
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|11.3|11.3|11.3|11.7|11.4|10.9|10.85|10.9|10.8|10.5|10.4|10.4|10.2|10.5|10.35|10.1|10.05|10.25|10.4|10.4|10.6|10.7|10|9.9|9.74|9.02|9|8.92|8.98|8.98|9.1|9|8.9|8.9|8.9|8.9|8.84|8.88|9.1|8.9|8.9|9.14|8.94|8.8|8.8|8.8|8.8|8.8|9|8.82|8.8|8.8|9||8.94|8.82|8.82|8.88|9|8.76|8.88|9|8.76|8.76|8.86|8.2|7.98|8.1|8.28|8.2|8.18|8.2|8.18|8.48|8.5|8.58|8.64|8.54|8.64|8.54|8.48|8.46|8.62|8.58|8.72|8.86|8.9|9.12|||9.12|9.05|9.4|9.47|9.6|9.5|9.45|9.4|9.49|9.52|9.75|9.7|9.62|9.98|10|10|10.2|10.18|10.2|10.2|10.24|10.2|10.28|10.4|10.34|10.3|10.3|10.3|10.3|10.3|10.38|10.4|10.3|10.4|10.6|10.6|10.58|10.5|10.4|11.5|9.89|9.89|9.75|9.71|9.44|9.3|9.44|9.4|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.7|10.1|10|9.99|10|10|9.6|||9.05|9|9|||9|8.93|8.94|9.09|9.3|9.2|9.2|9.2|9|9|9|9.2|9.1|9.2|9.1|9.35|9.02|9|8.7|8.57|8.25|8.24|8.24|8.24|8.47|8.53|8.26|8.09|8.3|8.3|7.8|7.98|8.1|8.01|8.08|8.09|8.4|8.2|8.2|8.4|8.4|8.64|8.87|8.88|8.59|8.7|8.68|9|8.8|8.8|8.77|8.8|8.53|8.9|8.9|8.49|8.49|8.9|8.5|8.64|8.56|8.69|9.6|8.5|8.08|8|8.1|7.82|7.95|7.34|7|6.9|6.8|6.71|6.5|6.33|6|5.99|6|6|6.1|6|5.88|5.95|5.78|5.8|5.88|5.91|5.83|5.84|5.99
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|157.5|154|156.5|154.5|154.5|157.5|156.5|158|163.5|166.5|169.5|170|165.5|163|165.5|169.5|174|174.5|173|173.5|179|178.5|182.5|178.5|173.5|172.5|168|167|167|165|164|160.5|160.5|160.5|169|165.5|169.5|168.5|168.5|164|160|160|160|158|157|154|157|157|155|153|153|149|149||149|145|144|143|140.5|141|140.5|143.5|139|138.5|134.5|135|132|131.5|132|133|133.5|132|133|135|132.5|126.5|134.5|136|133|132|129.5|123.5|123.5|124|123|122|124|125|||125|125|124|123|124|123.5|123.5|124|123.5|124.5|123.5|124.5|124|125|123|123|122.5|123|125|122.5|126|127|125|125|115.5|118|116|117.5|119|120|119.5|121|121.5|121|120|121|121.5|124.5|125.5|125.5|125|123.5|122.5|122|119|118|122|121.5|122|121|116|112|112|110|103|101.5|100|100|99.6|100|99.2|101|101.5|103|||101.5|103|102|||102|101|99.4|100.5|98.4|96.6|95.6|94.8|98|97.8|97.8|94|94.4|93|89|85.8|84|84.4|84.6|84.6|84.6|85|85|86.4|88.4|89|89.6|89.6|91.2|88.6|87|86.4|89.4|88|87.6|84.4|84.4|81.8|80.2|76.2|81|81.8|83.2|86.6|87.8|87.6|87.6|87|87.8|90|90|90.8|90.2|89|89|89.4|88.4|88.4|85.2|85.2|85.8|86|85|83.2|86.2|87.6|87.8|87.8|88|85|85.2|85|84.6|82.8|82|81.6|82|80.8|79.8|80.2|80|79.2|79|78.8|78.8|78.8|78.8|79.6|78|75.4|74.8
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|13.89|14.16|14.45|14.06|13.96|14.11|13.56|13.63|13.87|13.91|14.31|14.01|13.48|13.84|14.29|14.37|14.67|14.74|14.54|14.77|14.72|14.97|15.25|15.45|15.68|15.74|15.57|15.79|15.9|15.69|15.86|15.47|15.25|15|15.46|15.65|16.1|16.7|17.29|16.97|16.97|17.48|18.18|18.1|16.98|16.52|16.57|16.49|15.82|15.76|15.66|15.42|15.41||15.14|15.02|14.54|15.2|14.12|13.8|13.53|13.92|14.27|14.85|14.75|15.09|14.3|14.61|14.65|15.2|15.08|15.7|15.2|14.94|14.28|13.98|13.92|14.34|13.68|13.97|13|13.11|12.55|12.61|12.67|13.22|13.25|13.4|||12.83|13.2|13.58|13.56|13.62|13.28|13.76|13.88|14.48|14.76|15.66|15.24|14.74|14.52|14.5|14.24|14.54|14.82|14.04|13.98|14|14.44|14.1|14.14|13.92|14.16|14.04|14.06|14.38|14.56|14.22|15.22|15.24|15.42|15.46|15.46|15.5|16.18|16.4|16.9|16.9|16.9|16.2|15.86|15.7|15.68|15.98|16.14|16.48|16.26|16.4|15.7|15.62|15.24|15.86|15.94|15.68|15.7|15.36|15.1|15.96|16|17.46|16.2|||15.84|15.72|15.9|||15.82|15.88|16.12|15.96|15.7|15.88|15.42|14.5|13.54|13.94|14.12|14.48|14.4|14.2|13.6|13.72|14|14.16|14.24|14.4|14.76|14.4|12.66|11.78|12.28|12.44|11.92|11.96|11.74|11.34|11.22|9.26|9.45|8.99|9|8.99|9.28|9.24|8.7|8.75|7.89|8.12|8.02|8.2|8.74|8.14|8.37|9.84|9.82|9.54|7.25|7.59|7.86|7.85|7.97|7.99|8.1|7.71|6.78|6.66|6.65|6.58|6.86|6.78|6.41|6.41|6.13|6.22|5.9|5.97|6.09|6.14|6|5.96|5.98|5.93|6.03|6.03|6|6.04|5.95|6.06|6.04|6.04|6.03|5.93|6.24|6.18|6.07|6.12|6.19
03150|955862|/equities/elumeo-se|DAXCLASSIC|7.8|6.95|7.05|7|6.9|7|6.95|6.95|7.1|7.25|7.2|7.15|6.9|7.45|7.75|7.85|7.8|8.05|8.05|7.75|7.95|8.5|8.5|8.5|8.5|8.9|8.9|8.85|9|9.2|9.3|8.4|8.35|7.75|7.85|8|7.9|7.5|7.5|7.4|7.65|7.6|8.2|7.1|6.5|6.4|6.45|6.7|6.9|7|7|6.95|6.9||7.1|6.9|6.85|6.7|7.1|7.2|7.6|7.45|6.85|6.95|7.2|6.85|7|7.15|7.5|7.6|7.65|7.8|7.8|7.65|7.8|7.8|7.8|7.6|7.7|7.7|7.95|7.65|7.5|7.5|7.5|7.4|7.3|7.3|||7.35|8|8.2|8.4|7.85|7.2|7.25|7.4|6.9|6.55|6.15|6.2|6.05|5.95|6.15|5.9|6.2|6.05|5.85|6.15|6.5|6.6|6.2|5.8|5.55|5.5|5.5|5.45|5.45|5.55|5.85|5.5|5.5|5.7|5.55|5.7|6.3|6.55|6.55|6.6|6.1|6.05|5.55|5.75|5.85|5.65|5.1|4.26|4.26|4.3|4.3|4.2|4.24|4.22|4.16|4.1|4.1|4.22|4.2|4.54|4.7|4.08|4.24|4.26|||4.24|4.02|4.14|||4.28|4.52|4.88|4.9|5.1|4.98|4.68|4.24|4.14|4.06|4.1|4.16|4.06|4.1|4.1|4.16|4.04|4.2|4.2|4.08|4.5|3.9|3.38|3.3|3.24|3.2|3.24|3|2.76|2.5|2.56|2.46|2.46|2.38|2.44|2.56|2.66|2.56|2.36|2.36|2.48|2.52|2.6|2.6|2.6|2.48|2.48|2.62|2.58|2.54|2.68|2.66|2.74|2.54|2.44|2.44|2.3|2.28|2.32|2.34|2.34|2.24|2.3|2.22|2.28|2.36|2.2|2.22|2.14|2.48|2.22|2.26|2|2|2.02|1.98|1.95|2|1.99|2.02|1.99|2|1.95|1.95|1.88|1.83|1.9|2|2.08|2.02|2.06
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|15.85|15.56|15.66|15.54|15.55|15.75|15.79|15.58|15.82|15.95|16.06|15.45|15.05|15.21|15.61|16.46|16.82|16.7|16.74|16.46|16.98|16.73|16.4|16.4|16.35|16.15|16.55|16.49|16.03|16.02|15.68|15.58|15.51|15.34|15.89|15.85|16.41|15.94|15.74|14.92|14.98|15.02|15.05|14.66|14.71|14.88|15.14|15.24|15.24|15.57|15.88|16.07|16.25||16|15.89|15.5|16.01|16.05|15.49|14.89|14.83|14.68|15.33|15.21|15.26|15.35|15.98|16.12|16.44|16.74|17.12|17.26|17.2|17.28|16.69|15.93|15.98|16.94|17.48|17|17.28|17.21|16.73|16.71|17|16.67|16.91|||16.74|16.4|15.96|15.76|16.14|16.34|17.38|17.86|17.44|17.2|17.64|18.14|18.3|18.68|18.8|18.82|18.58|18.52|17.74|17.66|17.96|18.44|19.12|18.86|17.98|18.74|18.58|18.8|19.8|19.84|20.2|20.85|21.35|21.2|22.8|22.8|22.85|24|24.55|22.85|22.8|23.1|22.25|22.75|23.1|22.75|25.4|24.7|25.1|24.3|23.85|24.1|24.2|23.9|24.7|24.85|24.65|23.85|25.35|25.55|24.75|24.2|23.3|23.4|||21.35|21.4|20.6|||20.4|20.15|19.24|19.3|19.44|19.12|18.68|18.54|17.8|17.78|18.02|17.96|18.1|17.62|17.54|17.64|17.94|18.1|17.22|17|16.84|16.76|16.76|16.78|16.66|16.48|16.72|17.98|18|18.04|17.8|18.08|18.92|18.58|18.2|17.54|17.32|17.1|17|16.6|16.54|16.8|17.06|17.2|17.3|17.68|17.76|17.94|17.86|17.84|18.06|18.04|18.54|18.4|18.8|17.82|17.88|16.84|16.56|16.78|16.8|15.74|15.06|14.44|14.46|14.66|14.26|14.58|14.6|14.62|14.76|14.8|14.52|14.46|14.58|14.4|14.4|14.42|13.84|14.94|15.2|15.76|15.34|15.26|15.24|15.5|15.4|14.62|14.4|14.12|14.36
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|3.0301|3.0122|3.048|3.0839|3.048|3.048|3.0839|3.066|3.0839|3.0839|3.0839|3.066|3.1377|3.1556|3.1198|3.1377|3.1556|3.1736|3.1556|3.1915|3.1736|3.1915|3.2273|3.1377|3.1915|3.1915|3.1915|3.2453|3.2273|3.2273|3.2094|3.3349|3.2991|3.3708|3.2094|3.3887|3.1736|3.1736|3.2632|3.2273|3.2632|3.2094|3.2632|3.066|3.066|3.048|3.048|3.1377|3.1018|3.1377|3.2273|3.2632|3.2453||3.2632|3.2453|3.2811|3.2453|3.2811|3.2453|3.2273|3.2453|3.2632|3.3349|3.3349|3.3349|3.3349|3.317|3.317|3.3349|3.317|3.3887|3.2991|3.3887|3.3887|3.3887|3.3887|3.3887|3.3708|3.3708|3.3349|3.4066|3.4066|3.4066|3.4246|3.4246|3.4246|3.5142|||3.4066|3.568|3.4963|3.4425|3.5859|3.4425|3.4425|3.5142|3.5859|3.6039|3.4425|3.3528|3.3887|3.3887|3.4246|3.4246|3.4963|3.4604|3.4604|3.4784|3.4246|3.4246|3.4066|3.4604|3.4963|3.2811|3.317|3.317|3.317|3.3887|3.5859|3.7652|3.7652|3.7473|3.6756|3.9445|3.8549|3.9266|3.9445|3.9087|3.9445|3.9445|3.9445|3.9445|3.8907|3.8907|3.8907|3.9266|3.9266|3.8907|3.8907|3.8907|3.8907|3.837|3.8907|3.9087|3.8907|3.8549|3.837|3.7832|3.7294|3.7294|3.7473|3.7832|||3.837|3.7294|3.6756|||3.7114|3.7473|3.5859|3.7294|3.7652|3.7294|3.7652|3.7114|3.837|3.7832|3.7294|3.819|3.8549|3.8549|3.8728|3.8549|3.8728|3.8728|3.9087|3.9445|3.9445|3.9445|3.9087|3.9445|3.9445|3.9983|3.9445|4.0521|4.0342|3.8728|3.8549|3.8728|3.8907|3.837|3.7832|3.8728|3.8728|3.8728|3.837|3.7832|3.819|3.819|3.837|3.9266|3.7114|3.7294|3.7294|3.7473|3.6756|3.6577|3.6577|3.7114|3.7473|3.7473|3.7473|3.7473|3.7473|3.7652|3.7294|3.6935|3.568|3.3887|3.4784|3.317|3.2991|3.4246|3.3887|3.317|3.2273|3.2632|3.1556|3.1018|3.0839|3.0301|3.0122|3.0122|3.0122|3.048|3.048|2.9584|3.066|3.0301|3.066|3.0122|3.0122|3.0122|3.048|3.048|3.1556|3.1198|3.1736
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|29.66|29.93|29.71|29.68|29.46|29.52|29.31|29.31|29.26|29.39|29.23|29.16|29.04|29.1|29.34|29.25|29.04|29.06|28.84|28.88|28.22|28.33|28.25|28.3|28.25|28.69|28.37|28.24|28.1|28.3|28.28|28.48|28.5|28.36|28.49|28.84|28.82|28.55|28.51|28.53|28.86|29.03|29.09|29.36|29.38|29.18|30.07|29.93|29.6|29.55|29.39|29.23|29.44||29.29|29.25|29.3|29.56|29.66|29.65|29.47|29.81|29.94|30.37|30.37|30.3|29.73|29.46|29.39|29.46|30.12|30.51|30.6|30.64|30.39|30.37|30.11|30.45|30.73|30.62|30.64|30.58|30.57|30.37|30.1|30.52|30.9|31|||30.43|30.55|30.54|30.48|30.35|30|29.87|29.58|29.45|29.47|29.68|29.42|29.47|29.94|30.03|30.27|30.3|30.34|29.98|29.2|29.18|29.29|29.1|28.57|28.03|28.47|28.48|28.39|28.28|28.14|27.91|28|28.18|27.99|27.74|27.77|27.7|27.69|28.02|27.69|27.95|28.46|28.18|27.8|27.55|27.58|27.48|27.45|27.22|27.04|27.46|27.25|27.2|26.94|27.22|27.37|27.38|27.43|27.07|27.24|27.48|27.49|27.07|27.39|||27.11|27.31|27.43|||27.11|26.78|26.52|27.02|26.98|26.89|26.66|26.59|26.38|26.67|26.92|26.33|26.07|26.16|25.62|25.76|25.82|25.65|25.55|25.46|25.41|25.22|24.55|23.94|23.72|23.94|23.8|23.82|23.06|23.46|23.81|23.87|23.49|21.94|21.86|21.64|21.88|21.08|20.83|21.11|21.82|22.14|22.3|22.36|22.02|22.37|22.79|23.29|23.33|23.29|23.69|23.57|23.52|23.74|23.76|23.4|23.15|22.89|22.45|22.47|22.24|22.36|22.45|22.53|22.61|23.2|23|23|23.66|23.33|23.73|24.03|24.17|24.07|24.37|24.16|23.73|23.7|23.6|24|24.09|24.08|24.72|24.74|24.88|24.79|25.23|25.06|24.63|24.59|24.82
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|5|5|5|5.04|5.02|5.04|5.04|5.05|5.07|5.11|5|4.87|4.895|4.915|5.06|5.07|5.06|5.05|5.07|4.905|4.98|4.995|5.05|5.04|5|5.2|5.27|5.31|5.33|5.36|5.43|5.54|5.4|5.6|5.92|5.82|5.63|5.65|5.79|5.7|5.6|5.35|5.34|4.77|4.7|4.635|4.635|4.65|4.6|4.73|4.8|4.895|4.905||4.935|4.6|4.55|4.6|4.74|4.695|4.7|4.7|4.75|4.82|4.79|4.77|5|5.2|5.3|5.27|5.27|5.25|5.3|5.27|5.24|5.3|5.26|5.4|5.39|5.4|5.59|5.62|5.69|5.81|6|6.08|6.08|6.25|||6.3|6.4|6.26|6.44|6.46|6.5|6.5|6.54|6.68|6.5|6.36|6.06|6.06|6.12|6.06|6.02|6.02|6.28|6.32|6.16|6.14|6.1|6.2|6.5|6.46|6.7|6.82|7.08|7.16|7.08|6.98|7.48|7.7|7.84|6.34|6.2|6.34|6.22|6.1|6.2|6.12|6.3|6.36|6.38|5.92|6.02|6.24|6.56|6.6|6.3|6.4|6.02|6|5.9|5.86|5.76|5.72|6|6.36|6.44|6.76|6.66|5.68|5.54|||5.06|4.8|4.78|||4.63|4.69|4.6|4.79|4.79|4.79|4.8|4.68|4.71|4.84|4.91|4.79|4.62|4.62|4.62|4.66|4.65|4.74|4.87|4.77|4.83|5.02|4.85|4.67|4.72|4.71|4.68|4.74|5.22|5.06|4.98|5.12|4.43|4.2|4.2|4.17|4.2|4.19|3.99|4.02|4.13|4.3|4.4|4.37|4.52|4.42|4.27|4.3|4.25|4.34|4.42|4.35|4.45|4.45|4.37|4.44|4.5|4.45|4.38|4.62|4.55|4.67|4.77|4.55|4.73|4.56|4.8|4.89|4.99|4.95|5.1|5.3|5.08|4.98|4.83|4.55|4.57|4.69|4.54|4.63|4.68|4.66|4.89|4.91|4.86|5.08|5.46|5.54|5.4|4.75|3.84
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|64.1|63.75|64.25|64.3|63.7|63.95|64.3|64.75|65.65|65.7|65.5|64.95|64.55|64.65|65|65.25|65.45|65.65|65.7|65.25|65.85|65.9|66.2|65.85|65.9|66|66.6|64.3|64.6|64.45|64.7|65.25|65.35|65.2|64.25|64.45|64.9|65.95|67.2|67.05|67|67.1|67.85|67.05|67.25|67|66.5|66.25|66|66.15|66.5|66.55|66.25||65.7|65.95|65.4|64.95|64.65|64.65|64.2|64.45|64.45|64.75|64.45|64.3|64.45|64.05|64.3|65.9|67.75|67.4|67.35|67.65|68.05|68.4|67.9|68.1|68.75|69.1|69.15|69.5|69|69|68.7|68.65|68.5|69.75|||69.3|68.3|67.95|67.95|68.35|67.25|67.1|67.55|66.85|66.8|66.95|66.95|67.6|68.6|68.8|69.2|67.2|66.3|64.5|64.75|65.5|66.1|66.45|66.35|65.8|67.05|67.15|67.75|68.7|69.55|69.95|71.65|71.75|71.85|71.6|72|71.8|72.4|72|71.8|71.9|72.35|72.25|72.35|72.4|71.9|72|72.3|71.85|71.65|72.2|72.2|72.45|72.05|70.7|70.65|70.05|70.55|69.35|69.55|69.5|68.9|68.9|68.55|||67.15|66.85|66.25|||66.3|66.1|66.75|67.7|65.3|62.45|61.25|61.3|60.7|61.85|62.35|62.25|62.2|62.95|63.5|64.1|64.3|63.55|64.9|63.45|62.9|63.35|63.9|63.35|62.9|63.55|64|64.85|64.95|66.1|66.25|67.6|69.9|68.9|68.5|66.8|66.25|65.85|65.6|65.9|66|67.35|68.5|69.65|70.05|70.25|70.4|69.8|69.95|69.9|70.7|70.65|70.4|71.1|71.2|70.7|71.3|69.65|70.9|70.35|68.9|66.95|68.25|67.65|64|63.25|63.3|62.9|64.1|63.75|64.1|64|64.6|62.5|62.5|61.6|61.9|62.05|62.6|63.25|63|62.25|62.1|61.9|63.3|62.95|62.8|62.25|61.25|61.15|61.6
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|21.8375|21.525|21.6875|24.3125|25.75|25.85|25.45|25.6|25.65|25.6|25.8|24.6625|24.425|24.4625|25.25|25.7|27|26.95|27.05|27.075|27.5|28.2|29.075|29.375|28.75|28.8|29.7|29.575|28.6|28.075|27.625|27.625|27.575|27.6|29.2|28.3|27.975|27.525|27.45|26.7|25.7|26.225|26.55|26.925|26.975|26.675|27.325|26.775|26.2|26.15|27.825|28.8|28.725||24.6625|24.5|24.4375|24.4375|24|23.9|23.725|24.3875|24.7375|25.55|25.175|26.2|26.1|26.675|26.8|27|28.15|28.525|28.675|27.55|26.725|26.875|27.4|27.925|27.95|27.225|26.45|23.525|23.45|22.7375|22.675|21.4125|20.5125|20.8625|||20.875|19.95|19.825|20.25|20.125|19.775|19.85|20.05|19.95|20.425|20.6|20.45|20.475|20.725|21.025|21.1|20.8|19.825|19.1|19.85|21.425|21.775|22.45|22.4|21.925|22.875|22.875|22.625|23.6|23.125|22.725|22.6|23.075|23.1|22.975|23.05|22.925|22.925|23.975|23.125|22.375|21.525|20.35|19.9|19.225|18.45|18.125|18.5|18.325|18.05|18.075|17.975|17.625|17.325|16.95|16.9|16.8|17.1|17.075|16.775|16.5|16.225|16.075|16.175|||16|15.825|15.425|||15.75|15.25|14.95|14.875|15.075|14.9|14.575|13.875|13.85|13.85|13.525|13.85|13.95|14.175|14.3|14.25|14.375|14.05|13.6|13.275|13.225|13.3|13.4|13.425|13.375|13.325|13.125|12.925|12.85|12.875|12.8|12.425|12.95|12.775|13.025|12.775|12.4125|11.7|11.625|11.2375|11.3|11.375|10.8625|10.7875|10.9|11.4125|11.4125|11.5|11.2625|11.5125|11.625|12|11.95|11.5125|11.5875|11.425|11.15|11.0625|11|10.7875|10.725|11.05|10.975|10.825|10.75|10.8625|10.875|10.7625|10.9375|10.9625|11.3625|11.6875|11.525|10.75|10.425|10.6625|10.2125|10.3|10.25|10.625|10.6|10.55|10.25|10.175|10.375|10.45|10.6375|10.5875|10.625|10.4625|10.375
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|3.06|3.05|3.04|3.03|2.95|3|3|2.96|2.97|2.96|2.99|3.07|3.02|3.12|3.11|3.14|3.11|3.13|3.06|3.13|3.13|3.23|3.18|3.15|3.22|3.28|3.26|3.29|3.29|3.25|3.25|3.25|3.25|3.18|3.18|3.14|3.14|3.11|3.12|2.95|3|3.03|2.95|3.03|3|2.96|2.95|3|3.08|3.11|2.94|2.89|2.78||2.78|2.78|2.92|3.01|3.11|3.07|3.07|3.08|3.09|3.12|3.08|3.15|3.16|3.1|3.29|3.2|3.28|3.38|3.37|3.24|3.18|3.08|3.16|3.05|3.09|3.19|3.09|3.17|3.14|3.19|3.2|3.2|3.11|3.15|||3.14|3.12|3.2|3.2|3.2|3.2|3.2|3.23|3.2|3.26|3.25|3.3|3.2|3.3|3.22|3.18|3.22|3.22|3.22|3.14|3.19|3.2|3.33|3.35|3.15|3.15|3.17|3.32|3.36|3.34|3.32|3.35|3.38|3.4|3.34|3.35|3.43|3.38|3.46|3.24|3.1|3.1|3.1|3.25|3.17|3.12|3.16|3.15|3.21|3.19|3.22|3.19|3.19|3.2|3.22|3.2|3.19|3.19|3.15|3.22|3.2|3.24|3.2|3.23|||3.2|3.19|3.19|||3.2|3.2|3.22|3.3|3.26|3.2|3.26|3.25|3.3|3.32|3.33|3.36|3.42|3.42|3.42|3.42|3.44|3.4|3.57|3.6|3.52|3.52|3.54|3.55|3.76|3.79|3.34|3.28|3.22|3.19|3.28|3.32|3.26|3.28|3.24|3.18|3.06|3.13|3.07|3.07|3.05|3.13|3.11|3.15|3.13|3.21|3.19|3.16|3.14|3.19|3.18|3.21|3.24|3.24|3.24|3.22|3.22|3.22|3.23|3.21|3.23|3.23|3.23|3.22|3.22|3.24|3.22|3.19|3.28|3.32|3.28|3.28|3.3|3.32|3.37|3.4|3.4|3.39|3.36|3.35|3.39|3.36|3.37|3.4|3.36|3.24|3.3|3.23|3.2|3.27|3.24
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|56.88|57.06|58|56.34|56.44|57.68|56.96|55.32|55.1|55.58|55.06|54.5|53.48|53.98|55.24|55.32|56.28|57.7|58.62|59.6|59.5|61.1|60.7|60.92|59.2|60.42|58|59.18|61.76|62.96|62.7|61.64|62.82|63.24|64.12|64.56|63.5|64.76|64.24|63|62.42|62.42|59.46|58.92|58.42|59.32|59.88|59.82|58.58|57.9|57.86|57.8|58.26||57.6|58|58|59.32|60.62|60.16|59.64|60.5|61.5|59.72|58.9|58.18|57.8|58.4|57.22|56.08|55.7|54.28|53|53.28|51.94|51.62|50.8|52.08|52.64|51.78|52.8|53.1|53.14|53.66|54.4|54.66|55.04|54.46|||53.26|52.7|52.5|51.5|52.05|50.5|50.8|49.5|51.75|52.55|53.35|55.35|53.65|55.15|53.7|54|55|56.9|56.25|54.15|54.8|54.6|54.95|54.65|53.5|55.25|54.15|51.6|47.24|45.58|45.04|46.5|46.34|45.84|46.52|47.7|47.54|48.4|49.02|47.8|47.32|48.3|47.42|45.96|45.7|46.26|44.8|44.28|43.76|44.76|46.22|46.42|46.72|46.5|47.22|47.04|45.72|46.7|46.48|47.14|46.88|47.1|47.52|50.2|||49.5|49.48|49.44|||47.76|47.06|46.34|49.3|50.05|50.2|49.48|49.8|50.4|50.2|50.65|51.2|52.4|52.85|50.85|49.96|49.74|47.98|48.06|48.36|50.15|50.4|48.1|46.64|46.26|46.96|47.8|48.2|44.98|44.12|49.1|48.54|44.1|34.16|34.48|33.6|33.52|31.94|31.5|32.54|34.04|35.44|35.66|36.06|34.34|34.98|34.92|33.44|32.9|33.54|34.02|35.26|35.52|36.4|36.64|35.96|35.72|34.76|33.36|34|34.02|34.08|34.94|34.48|34.9|36.02|35.54|36.04|38|38.4|36.2|36.44|36.02|37.1|37.52|36.88|37.62|38.06|38.76|39.6|37.64|38.72|39.32|37.82|37.04|37.3|37.82|37|35.46|36|36
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|44.76|45.4|44.64|45.32|43.96|44.44|44.5|43.76|44.3|44|44.58|45.18|45.74|49.32|49.06|49.34|50|49.12|49.38|48.98|49.4|49.26|49.4|49.98|51.35|50.05|48.7|48|48.34|45.38|45.6|45.58|45.28|45.6|45.08|43.5|43.4|44.36|42.7|43.54|44.4|45.16|46.9|47|47.4|47.7|47.62|47.5|47.6|48.52|49.06|48.9|49||47.54|46.5|47.64|48.88|48.38|48|48.72|49.88|50.75|51.1|52|53.15|53.45|52.5|53.35|51.55|51.75|50.8|50.9|51|51.8|51.55|50.5|51|51.05|51.2|51.1|51.3|51|50.55|51|50.3|52.25|53.6|||52.75|52.5|49.44|48.9|47.9|48.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|34.05|34.2|34.3|34.6|34.05|33.45|33.4|33.65|33.65|33.6|33.6|33|32.9|32.9|33.6|33.85|34.2|34.2|33.85|33.4|33.1|33.1|32.9|33.25|33.45|33.15|33.2|33.35|33.5|33.5|33.45|33.55|33.65|33.85|34.2|34.1|34.95|35.3|35.35|35.25|34.4|34.7|34.65|34.6|34.25|34.25|34.65|34.55|34.6|35.1|34.95|35.05|34.9||35.15|35.05|34.65|35.2|34.95|35.1|34.8|34.65|35.15|35.9|36.2|36|35.75|35.85|36.35|36.5|37.2|36.75|37.05|37.25|37.5|37.2|36.45|36.85|37.3|36.7|36.25|36.5|36.15|36|36.3|35.2|35.3|35.35|||35.05|34.85|34.85|34.35|33.9|33.8|33.5|33.75|33.6|34.55|34.2|34.1|34.8|35.15|35|35.65|35.65|36.7|36.35|36.4|36.45|37.15|37.05|36.85|36.5|36.9|37.1|37|37.2|37.45|37.35|38|38.15|38.5|38.45|38.45|38.5|38.3|38.2|37.6|37.25|37|36.75|37.4|37.55|37.6|37.7|38.2|38.6|38.45|38.35|38.25|37.95|37.7|37.7|38.05|38.6|37.4|37.05|37.05|37.55|37.55|37.6|37.9|||37.95|37.65|36.8|||36.2|36.25|37|36.9|36.9|36.65|36.45|35.55|35.6|36|36.5|36.95|38.2|38.2|38.6|38.85|38.75|38.8|38.4|38.35|38.05|38.4|39|38.9|38.85|39.25|38.8|38.15|38.05|37.8|37.45|37.25|37.75|36.55|36.4|35.1|34.6|33.75|33.1|33|33.75|34.45|34.7|34.8|34.05|33.9|33.35|33.25|33.7|33.5|33.75|33.65|33.55|33.85|34|33.75|33.45|33.35|33.5|33.55|32.15|32.15|32|31.2|31.05|31.5|31.35|31.6|31.8|31.6|31.6|31.3|31.3|31.1|30.6|30.45|29.7|29.8|29.9|29.95|30.15|30.45|30.4|29.55|30|29.5|29.25|29.2|28.95|29.4|29.45
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|44.04|43.92|43.5|43.54|42.6|41.64|41.32|41.08|41.04|41.42|41.5|40.98|40.44|40|40.74|41|41.22|41.14|41.2|41.18|40.82|41|41.02|41.2|41.1|41.3|41.62|41.66|41.46|42.3|42.08|42.46|42.48|42.3|42.46|42.78|43.32|43.28|43.38|43.04|41.66|41.64|41.4|41.72|41.66|41.44|41.96|41.82|42.08|42.66|42.22|42.34|42.14||42.02|42.1|42|42.76|42.36|42.18|41.76|42.02|43.08|44.1|44.44|44.36|43.92|44.26|44.62|45.04|46|45.5|44.78|44.66|44.1|44.3|44.06|44.38|45.12|44.12|43.6|44.06|43.56|43.72|43.86|42.02|42.28|42.06|||41.72|41.82|41.9|41.32|41.26|41.04|40.98|40.8|41.04|41.84|41.62|41.32|41.52|42.12|42.24|43.24|43.72|44.8|45.2|45.34|46.02|46.84|46.72|46.74|45.88|46.52|46.58|46.82|46.94|47.42|48.16|49.28|49.54|49.16|48.9|49.02|49.56|49.66|49.54|49.56|48.98|48.32|47.72|47.62|47.54|47.46|47.24|47.66|48.4|48.2|48.54|48.96|48.74|48.22|48.5|48.52|49.7|47.86|46.4|46.48|46.42|46.62|46.8|47.24|||46.84|47.38|47.16|||47.12|47|47.64|48.52|48.42|47.88|47.48|46.34|46.1|46.58|46.92|46.62|47.78|47.84|48.7|48.66|48.62|48.88|48.4|48.18|48.12|48.76|49|48.98|49.46|49.38|48.96|48.9|48.54|48.38|47.68|47.34|47.8|46.74|47|46.8|45.98|44.66|44.36|44.06|46.34|47.18|47.48|46.3|45.58|45.8|45.88|45.88|46.06|45.44|45.24|45.26|44.9|45.6|45.98|45.82|45.48|45.18|44.28|44.66|43.38|42.66|42.38|40.84|40.74|41.28|40.54|41|42.06|42.58|42.12|42.2|42.3|42.12|40.32|39.86|38.82|38.72|38.86|39.34|39.7|40.18|40.36|39.68|39.68|39.04|38.34|38.06|37.78|38.3|38.22
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|2.84|2.73|2.95|2.84|2.88|2.84|2.84|2.83|3|3.05|2.92|3.3|2.74|2.74|2.73|2.79|2.8|2.75|2.8|2.79|2.78|2.69|2.74|2.66|2.74|2.74|2.78|2.9|2.89|2.9|2.82|2.82|2.84|2.9|2.9|2.88|2.9|2.88|2.9|2.86|2.88|2.89|2.9|2.91|3.11|3.1|2.92|2.91|2.92|2.92|2.96|2.97|3||2.98|3.15|3.08|3.01|3.02|2.95|3.02|3.01|3.12|3.09|3.09|3.01|3.07|3.01|2.93|2.9|2.89|3.05|3.2|3.26|3.26|3.32|3.37|3.47|3.39|3.46|3.43|3.5|3.5|3.5|3.48|3.5|3.5|3.28|||3.16|3.18|3.12|3.2|3.2|3.14|3.18|3.16|3.22|3.12|3.2|3.16|3.14|3.2|3.4|3.4|3.3|3.32|3.24|3.12|3.08|3.08|3.08|3.02|3|2.9|3|3|2.94|2.96|2.96|2.92|3|2.92|2.88|2.98|3|2.94|2.92|2.96|2.96|3.06|3|3|2.94|3|3.12|3.1|2.98|2.96|2.98|2.9|2.9|2.8|2.82|2.94|3.06|2.92|2.98|3.04|3.04|3|3.02|3.06|||3.1|3.08|3.04|||3.1|3.06|3.08|3.1|3.16|3.3|3.28|3.28|3.3|3.3|3.3|3.28|3.5|3.5|3.24|3.46|3.48|3.36|3.26|3.4|3.28|3.26|3.26|3.24|3.38|3.3|3.26|3.28|3.3|3.26|3.28|3.3|3.4|3.42|3.4|3.46|3.5|3.42|3.5|3.38|3.1|3.14|3.1|3.14|3.24|3.08|3.16|3.28|3.26|3.3|3.36|3.42|3.44|3.42|3.46|3.48|3.4|3.5|3.5|3.5|3.46|3.5|3.5|3.48|3.5|3.48|3.48|3.48|3.5|3.5|3.6|3.62|3.66|3.5|3.44|3.28|3.3|3.3|3.4|3.4|3.24|3.36|3.3|3.34|3.5|3.42|3.46|3.46|3.5|3.54|3.6
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|38.62|38.39|37.95|38.1|37.96|37.39|35.65|35.45|35.76|35.93|35.49|35.15|34.75|34.39|35.48|35.63|35.69|35.6|35.72|35.13|34.38|34.38|34.18|34.1|34.6|34.51|34.47|34.42|34.26|34.37|34.31|34.4|34.27|34.32|34.53|34.3|34.74|34.31|34.61|34.56|34.01|34.33|34.59|35.22|35.54|35.78|36.51|36.53|36.4|35.83|35.7|35.45|35.63||35.43|35.29|35.7|35.74|35.91|36.04|35.69|36.3|36.48|36.59|36.43|36.14|36.1|36.31|36.1|36.73|37.34|37.28|37.04|36.3|36.06|35.74|35.12|35.84|35.73|35.65|35.92|35.8|36.2|36.25|36.14|36.21|35.65|35.82|||35.31|35.28|35.05|34.38|34.28|34.87|34.89|35.3|34.1|33.29|32.05|31.74|31.83|31.67|31.55|31.82|31.9|33.24|33.51|32.2|31.8|30.33|29.52|29.12|29.1|29.36|29.24|29.86|29.85|30.29|30.23|30.63|30.72|30.84|30.79|30.92|30.97|32.15|31.28|30.8|30.83|30.46|29.43|28.93|28.6|28.89|29.36|29.69|30.9|30.4|30.42|30.47|30.52|30.14|30.76|31.03|30.64|30.22|29.08|29.46|29.99|30.09|29.8|30.15|||29.76|29.8|29.85|||29.3|29.38|29.18|29.54|29|29.22|28.36|27.94|28.24|28.57|28.77|28.66|29.24|28.94|28.69|29.01|29.53|29.1|28.88|29.21|29.22|29.11|29.12|29.07|28.8|28.88|29.36|29.2|29.06|29.78|29.52|29.16|30.28|28.76|31|30.66|30.19|29.54|28.93|28.69|29.37|29.83|30.17|30.52|31.3|30.83|30.85|31.3|31.13|30.35|30.65|31.38|31.7|30.73|30.66|30.41|30.21|30.29|29.74|30.56|30.41|30.14|30.54|29.73|29.66|30.31|29.98|30.23|30.63|30.57|31.31|31.32|31.68|31.6|32.09|31.84|31.13|31.38|31.32|30.52|30.41|31.44|30.63|30.7|31.47|31.06|30.84|30.95|30.84|30.6|30.72
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|89.65|89.75|89.1|88.75|88.4|87|86.6|86.1|87.45|88|85.8|84.95|87.25|87.5|88.4|88.15|90.1|96.4|98.4|98.45|99.4|99.35|96.95|94.9|94.6|94.75|94.6|94.9|94.2|93.4|93.75|93.75|93.4|93.35|94.85|93.8|96.2|96|95.4|92.05|91.45|92.6|92.25|92.35|90|89.95|90.25|91.05|90.85|91.45|91.45|92.7|93||93.5|93.25|91.9|93.05|92.65|91.75|89.7|89.6|89.9|90.8|90.95|90.2|89.75|90.1|90|89.7|89.5|89.2|89.95|89.85|89.85|90.25|90|89.5|90.7|89.3|90.1|88.9|86.8|88.15|86.85|87.4|87|87.45|||85.7|85.5|84.5|84.55|84.1|84|84.65|85.7|85.85|85|85.55|84.4|85.25|84.95|85.5|85.6|85.2|84.7|84.4|84.35|84.85|87|88.9|88|86.8|86.2|87.75|91.85|92.7|97.3|94.95|95.35|95.7|96|95.75|94.9|94.35|94.45|94.25|93.8|93.05|92.3|90.8|89.7|88.65|88.3|90.35|90.85|90.85|90.75|91.4|90.7|90.75|89|88.85|88.85|88.4|88.75|87.35|89.8|89.25|89.1|90.7|91.2|||89.2|88.4|88.1|||89.05|89.6|90.75|91.5|92.4|92.15|92.85|93.2|92.65|93.8|93.7|97.25|97.35|96.85|95.25|96.65|98.8|99.4|96.55|96.85|96.75|98.95|100.9|100.1|99.8|100.7|101.9|103.7|98.95|99.15|95.5|93.6|94.1|93.8|93.6|92.05|89.35|88.45|86.95|86.45|86.55|87.25|87.35|88.6|88.4|88.45|90.95|92.45|92.6|94.15|98.5|99.4|100.5|98.6|98.35|98.1|99.45|97.65|96.6|97|97|96.55|95.75|95.6|95.9|97.85|96.2|98.05|98.65|97.8|98.3|98.05|96.5|95.65|96.1|95.6|96.4|95.9|97.05|101.1|100.8|100.2|99.1|97.7|100.3|99.85|99.75|100.1|98.75|98.95|98.95
03165|19214|/equities/gesco-ag|DAXCLASSIC|21.5|21.5|21.6|21.8|21.9|22|22.3|21.7|21.8|21.5|21.5|21.3|21.2|21.8|21.6|21.9|21.6|21.7|21.8|21.6|21.3|21.9|22|22|21.8|21.3|21.2|21.1|21.1|21.1|21.3|21|21|21.4|21.9|22|22.1|22.2|22|21.9|22.3|22.9|22.3|21.9|22.2|22.3|22.4|22.2|22|21.6|21.6|21.8|21.9||21.7|21.5|21.4|21.5|21.2|21.3|21.4|21.3|21.3|22.1|22.2|23|21.9|22.3|22.4|22.3|22.8|22.6|22.2|23.5|23|22.5|22.4|22.8|23.2|22.8|23.2|23.6|24.3|23.7|24.2|24|24.7|24.2|||23.8|24.4|23.7|23.5|23.5|23|23.2|23.5|22.8|23.1|23.5|22.8|22.8|23.3|23.2|23.3|23.3|23.7|22.6|22.2|22.4|22.7|22.3|22.3|21.6|22.7|22.7|21.8|21.9|21.1|22.3|22.6|22.9|22.7|21.6|20.4|20.3|20.5|21.2|21|22.4|22.5|21.5|21.4|20.5|19.9|19.75|19.85|19.85|19.8|19.75|19.75|19.8|19.8|19.8|19.85|19.7|19.65|19.6|19.6|19.7|19.6|19.25|19.35|||18.55|19.05|19.45|||19.5|19.05|17.05|17.2|16.85|16.8|16.45|15.95|16.7|17.45|17.05|16.75|17.55|17.35|17|16.6|15.65|15.15|15|15.35|15.15|15.45|14.7|13.65|13.8|13.5|13.6|13.65|13.2|12.4|12.4|12.35|12.2|11.65|11.8|11.9|11.8|11.5|11.6|11.5|11.45|11.45|11.5|11.6|11.65|11.6|11.85|12.05|12.05|12.05|12.05|12.1|12.05|12.4|12.05|12.05|12|12.05|12.05|12.1|12.15|12.15|12.05|12.15|12.15|12.25|12.75|13.4|14|14.2|14.35|14.7|14.45|14.35|14|13.85|13.7|13.95|13.85|13.2|13.6|13.7|13.9|13.85|14|13.95|14|14.1|14.65|14.65|14.8
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|11.6|11.44|11.55|11.7|11.74|11.63|11.66|11.46|11.71|11.8|11.9|11.63|11.55|11.65|11.99|12.5|12.66|12.67|12.96|12.95|13.6|13.97|13.56|13.5|13.57|13.03|12.84|13.02|12.92|12.95|12.68|12.88|12.73|12.49|12.49|12.54|12.4|12.41|12.85|12.74|12.22|12.66|12.73|12.45|12.45|12.19|12.3|12.17|11.92|12.41|12.42|12.05|12.08||11.4|11.25|11.04|11.09|10.54|10.63|10.74|11.62|11.19|11.89|11.8|12.26|12.05|12.5|12.79|13.4|13.83|14.17|14.02|14.1|13.76|13.27|13.24|13.1|13.14|13.27|12.98|12.77|11.97|11.77|12.24|12.45|12.32|12.08|||12.09|11.346|11.398|11.688|11.648|11.922|12.274|12.298|12.34|12.364|13.278|13.414|13.398|12.74|12.698|12.602|12.252|11.828|10.752|11.744|12.552|14.338|14.666|14.496|13.092|13.206|13.48|14.454|14.964|13.98|13.84|13.98|14.094|13.422|12.872|12.51|12.16|12.458|12.56|12.34|12.388|12.496|11.918|11.834|11.906|11.322|12.324|12.39|12.914|12.926|12.786|13.066|12.236|12.482|12.1|11.99|11.596|11.35|11.344|11.234|10.69|10.768|10.5|10.006|||10.01|9.898|9.495|||8.999|9|8.994|9.219|9.146|9.252|9.943|9.816|8.809|8.452|8.49|8.481|8.498|8.464|8.749|8.804|8.376|8.143|7.936|8.016|7.911|8|8.036|7.41|7.363|7.667|8.199|8.175|7.88|8.204|7.383|7.941|8.615|8.252|8.227|8.191|8.232|8.15|7.903|8.542|8.706|8.892|8.95|8.465|8.537|8.678|8.022|8.22|8.15|8.262|8.02|7.72|7.08|6.85|5.84|5.89|5.69|5.598|5.69|5.7|5.528|5.474|5.03|4.797|4.75|4.825|4.845|4.73|4.7955|4.5|4.5315|4.6655|4.66|4.727|4.78|4.6365|4.6|4.553|4.22|4.54|4.3885|4.33|4.519|4.613|4.5735|4.391|4.5|4.76|4.5905|5.138|6.411
03167|13151|/equities/grammer|DAXCLASSIC|24.3|24.1|24.1|26.5|24.4|24.6|25.4|24.6|24.9|24.4|24.5|24.4|24.3|25.3|25.3|24|25.2|25.6|25.6|25.9|25.7|25.8|25.6|25.9|25.6|25.8|26.8|27.2|27.1|26.4|26|26.8|26.8|26.7|26.5|26.7|27.6|27.9|28|28.5|28.5|25.9|25.8|25.8|25.3|26|26.2|25.5|25.1|25.1|25|25|25.2||25.1|25.2|25.3|25.1|25.2|25.8|25|25.8|25.5|26.6|26.4|27.8|26.7|25.9|26.2|26|26.2|26.6|25.1|25|25.5|24.5|24.7|24.7|25.4|25.1|25.8|25|25.3|25.3|25.4|25.9|25.9|25.9|||26.4|27|22.1|22.5|22.5|22.9|22.9|23.1|23.2|23.3|23.2|23|23|23.1|23|23.6|23.8|24.3|24.4|24.4|24.5|23.7|23.1|22.7|23|23.2|23.1|24.5|25.1|25.3|25.3|25.3|25.1|24.8|25.4|25.7|25.5|25.8|25.7|26|25.9|24.8|22|21.7|20.9|21|21.1|21.1|21.2|21.5|22|21.4|21.1|20.8|21.9|22.1|22.1|22.1|22.9|22.5|21.6|20.9|20.9|20.7|||20.4|20.8|20.8|||20.6|21.4|21.9|21.7|21|21.1|21.5|21.3|20.8|21.5|21.5|22.9|19.5|17.85|17.65|17.95|18|17.8|17.95|17.95|17.95|17.3|17.1|17.2|17.25|17.35|17.5|17.3|17.4|17.3|17.45|17.45|17.6|17.5|17.4|17.15|17.05|17.45|17.45|17.5593|17.2658|17.4126|17.2169|17.5593|17.5593|17.3147|17.0702|17.5593|17.4615|17.6571|17.706|18.5864|18.5864|17.9995|16.5811|16.63|17.0702|17.5104|16.8745|16.9724|15.9941|15.6517|15.9941|15.6517|16.2876|16.8745|16.4343|17.3637|18.1952|18.0973|18.2441|18.293|18.0973|17.9506|17.6571|18.0973|18.0973|17.5104|16.63|17.0213|17.2658|17.4615|16.1409|15.0648|14.7224|14.1355|13.842|13.6953|15.2605|15.6028|15.4072
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|23.06|23|22.94|22.78|22.52|22.38|22.52|22.36|22.56|22.66|22.66|22.62|22.42|22.58|22.64|22.64|23|23.18|23.14|22.92|22.78|22.76|22.62|22.44|22.3|22.24|22.96|23.08|23.42|23.28|23.2|23.36|23.42|23.48|23.76|23.9|24.06|24|23.9|23.82|23.74|23.76|23.64|23.5|23.46|23.52|23.56|23.54|23.48|23.58|23.18|22.82|22.8||22.2|22.26|22.04|22.18|22.1|21.94|21.74|21.88|22.04|22.26|21.94|22.16|22.28|22.66|22.6|22.52|22.58|22.56|22.5|22.66|22.72|22.64|22.76|22.78|22.76|22.9|22.94|22.6|22.26|22.3|22.44|22.36|22.22|21.94|||21.72|21.5|21.48|21.64|21.74|21.78|21.92|21.92|21.88|22.18|22.16|22.1|21.58|20.9|20.88|20.92|20.74|20.74|20.64|20.4|20.52|20.92|20.9|20.78|20.6|20.5|20.56|20.46|20.44|20.64|20.98|21.14|21.42|21.36|21.2|21.16|21.1|21.06|21.06|21|21.16|21.24|21.2|21.06|20.66|20.82|20.52|20.44|20.48|20.5|20.9|20.8|21|20.8|21.02|20.86|20.9|20.56|20.76|20.86|20.76|21.18|21.26|21.36|||21.14|21.2|20.84|||20.86|20.6|20.56|20.76|20.66|20.28|20.2|20.04|19.92|19.85|19.95|19.95|19.66|19.6|19.54|19.67|19.88|20.02|19.94|20.08|19.91|19.95|20.18|20.18|20.2|20.26|20.26|21.1|21.12|21.3|21.38|20.66|21.84|20.76|20.9|20.74|20.2|20.16|19.5|19.6|20.04|20.24|20.44|20.68|20.58|20.78|21.08|20.94|21.12|21|21.14|21.42|21.36|21.5|21.52|21.58|21.5|21.5|21.44|21.54|20.86|20.58|20.62|20.78|21.12|21.52|21.64|22.34|22.62|22.76|22.44|21.96|22.02|22.02|21.98|21.84|21.54|21.44|21.6|22.12|21.92|21.66|21.64|21.7|21.66|21.86|21.74|21.68|21.62|21.52|21.14
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|37|37.1|36.65|37.72|37.24|37.9|37.68|35.85|35.9|35.7|36.94|36.44|34.93|34.03|34.48|36|36.75|37.1|36.9|36.57|36.84|37.98|38.36|38.75|38.6|37.84|37.42|37.84|36.76|37.6|37.18|36.65|36.39|36.19|36.19|36.54|37.43|37.13|38.13|38.74|38.9|38.73|37.52|38|37.95|37.38|37.71|38.05|38.56|38.88|39.24|39.38|39.62||40.25|39.78|39.25|40|32.84|32.32|31.51|31.71|30.83|31.8|33|32.68|33.38|33.48|34.22|35.24|35.7|35.6|35.49|36.4|33.68|33.3|32.91|33.16|33.66|33.72|33.37|33.08|32.46|33|33.33|34|34.99|35.83|||34.94|32.94|33.3|33.34|33.88|33.98|34.4|34.56|33.98|33.24|33.64|33.84|33.88|34|34.06|33.56|33.6|33.14|32.78|32.12|32.14|32.7|32.98|34.88|34.64|30.46|31.12|30.44|30.84|31.12|32.06|31.9|32.04|32.58|32.48|31.96|34.76||39.48|39.66|39.52|39.5|39.98|41.28|41.8|42.1|43.1|37.84|38.54|38.52|39.58|39.6|39.18|38.38|38.1|38.64|38.68|38.94|37.66|38.96|38.86|38.36|37.54|39.72|||39.24|39.94|40.16|||38.8|38.7|38.88|40.12|40.14|40.92|38.5|38.4|38.52|36.96|38.06|37.94|38.16|38.92|38.5|39.32|39.56|38.12|39.36|39.36|39.5|40.1|38.84|37.9|38.06|40.96|40.5|37.9|36.84|35.6|37|37.8|37.86|35.88|36.5|36.54|37|35.7|33.94|34.62|31.6|33.1|34.5|35.6|34.8|37.2|38.58|36.82|34.78|35.64|38.34|37.22|39.84|40.02|40.96|44.36|46|39.4|32.78|32.48|32.22|31.74|32.5|32.88|33.36|34.88|35.98|34.6|38.74|39.2|43.34|54.95|57.4|57.7|58.7|58.45|59.7|60.95|61.6|62.6|59.95|61.55|64|62.55|62.15|61.5|63.3|65.2|66.3|69.25|70.35
03170|19198|/equities/h-r-ag|DAXCLASSIC|9.76|9.62|9.7|9.74|9.64|9.66|9.46|9.46|9.36|9.6|9.84|8.12|8.06|8.34|8.38|8.46|8.72|8.66|8.44|8.22|8.34|8.34|8.26|8.12|8.3|8.24|8.2|8.46|8.5|8.42|8.4|8.3|8.22|8.18|8|8|8.2|7.54|7.54|7.4|7.3|7.4|7.4|7.36|7.4|7.28|7.28|7.2|7.18|7.18|7.08|7.2|7.2||7.04|6.88|6.96|7.04|7.02|7.04|7.04|7.16|7.2|7.28|7.12|7.16|7.24|7.04|7.36|7.36|7.36|7.34|7.6|7.56|7.46|7.6|7.5|7.26|7.02|6.94|6.88|6.78|6.82|6.84|6.56|6.56|6.5|6.48|||6.32|6.3|6.04|5.94|5.82|5.85|5.77|5.68|5.67|5.64|5.7|5.78|5.79|5.72|5.72|5.7|5.8|5.52|5.53|5.47|5.59|5.67|5.7|5.63|5.59|5.64|5.54|5.48|5.55|5.51|5.69|5.8|5.9|5.9|5.9|5.93|6.03|6.03|6.01|6.05|6.13|6.16|6.09|6.09|6.03|6.06|6.18|6.17|6.25|6.22|6.1|5.9|5.91|5.89|5.89|6|6|5.78|5.84|5.9|5.9|5.82|5.84|5.57|||5.5|5.42|5.44|||5.44|5.45|5.43|5.55|5.64|5.64|5.63|5.31|5.37|5.48|5.88|5.42|5.55|5.63|5.7|5.7|5.79|5.9|5.7|5.49|5.5|5.19|5.24|5.2|4.695|4.72|4.755|4.895|4.9|4.72|4.74|4.625|4.52|4.55|4.635|4.58|4.585|4.6|4.15|4.155|4.26|4.545|4.75|4.915|5.01|5|5.09|5.1|5.03|5.08|5.09|5|5.07|5|5.1|5.05|5|5.02|5.03|5.19|5.14|5.21|5.17|5.29|5.4|5.4|5.33|5.45|5.52|5.46|5.38|5.39|5.39|5.36|5.3|5.32|5.34|5.35|5.48|5.56|5.55|5.29|5.24|5.24|5.24|5.24|5.32|5.56|5.32|5.39|5.4
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.519|9.441|9.372|9.373|9.359|9.307|9.273|9.306|9.323|9.386|9.399|9.324|9.21|9.363|9.334|9.4|9.42|9.448|9.35|9.231|9.2|9.157|9.121|9.105|9.1|9.054|9.069|9.07|9.066|9.093|9.1|9.1|9.2|9.07|9.07|9.131|9.2|9.27|9.316|9.27|9.273|9.25|9.226|9.25|9.25|9.258|9.277|9.246|9.2|9.24|9.246|9.189|9.202||9.149|9.13|9.15|9.159|9.142|9.08|9.007|9.051|9.094|9.18|9.236|9.166|9.194|9.178|9.173|9.126|9.53|9.491|9.45|9.461|9.381|9.447|9.481|9.48|9.395|9.42|9.391|9.363|9.344|9.322|9.4|9.212|9.2|9.191|||9.1|9.096|9.099|9.05|9.05|9.027|9.05|9.1|9.08|9.131|9.125|9.164|9.137|9.071|8.95|8.944|8.919|8.944|8.893|8.86|8.86|8.95|8.95|8.855|8.82|8.81|8.84|8.85|8.849|8.876|8.976|9.03|8.997|8.976|8.88|8.884|8.943|9.022|9.15|9.286|9.326|9.15|9.357|9.447|9.337|9.24|9.242|9.153|9.109|9.117|9.2|9.166|9.21|9.088|9.145|9.066|9.053|9.05|9.06|9.105|9.1|9.1|9.134|9.132|||9.186|9.199|9.08|||8.983|9.012|8.96|9.096|9.062|9.008|8.97|8.961|8.981|9.033|9.05|9.045|9.017|8.952|8.947|9|9.011|9.044|8.99|9.008|9|8.98|8.984|8.949|8.916|9.012|8.98|9.07|8.873|8.9|9.075|9.128|8.861|8.592|8.592|8.441|8.264|8.21|8.019|7.963|7.903|8.068|8.186|8.218|8.214|8.256|8.35|8.393|8.498|8.54|8.64|8.68|8.723|8.723|9.085|9.1|9.157|8.99|8.907|8.842|8.744|8.668|8.7|8.619|8.716|8.665|8.651|8.7|8.849|8.821|8.745|8.72|8.65|8.743|8.61|8.633|8.62|8.722|8.672|8.778|8.645|8.748|8.736|8.663|8.65|8.645|8.576|8.646|8.74|8.734|8.463
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|19.96|19.86|19.95|20.24|20.02|20.12|20.32|20.28|20.34|20.38|20.64|20.24|20.16|20.36|20.72|20.76|20.94|21.16|21.14|20.98|21.06|21.18|21.32|21.24|21.28|21.46|21.34|21.5|21.6|21.74|21.62|21.92|22.18|22.24|22.46|22.52|22.54|22.9|22.32|21.82|22.12|22.14|21.88|22.04|22.28|21.86|21.8|21.82|21.62|21.62|21.58|21.54|21.98||21.78|21.74|21.78|21.78|21.78|21.88|22.2|22.62|21.58|21.82|21.42|21.02|20.9|21.2|20.92|20.66|20.52|20.42|20.32|20.46|20.18|20.14|19.61|20|20.2|20.1|19.76|19.69|19.54|19.33|19.34|19.19|19.19|19.67|||19.27|19.88|19.98|20.05|19.56|20.2|21.4|21.1|21.3|21.25|21.7|21.6|21.65|21.8|21.5|21.65|21.75|21.45|21.45|21.7|21.85|21.7|21.95|21.85|21.3|22.55|21.05|20.5|20.4|20.2|20.85|20.75|20.85|20.9|20.4|20.7|19.14|19.1|19.22|18.66|18.76|18.72|18.62|18.2|18.04|18.04|18.28|18.28|18.3|18.3|18.32|18.16|18.06|18.08|18.14|18.24|18.34|18.36|18.56|18.68|18.52|18.34|18.24|18.74|||18.66|18.64|18.8|||18.28|18.12|17.82|18.34|18.38|18.5|18.16|17.9|17.86|18.16|18.54|18.66|18.62|18.7|18.68|18.76|18.7|18.8|18.76|18.98|19.32|18.88|18.42|18.04|17.96|17.94|18|18.12|18|17.94|17.72|17.54|17|16.08|16.28|16.18|15.68|15.32|14.42|14.46|14.56|15.52|15.7|15.94|15.98|16.1|15.9|15.84|15.84|15.8|15.74|15.76|15.72|15.5|15.34|15.38|15.2|15.04|14.7|15.06|15|14.84|15.06|14.84|14.9|15.2|15.22|15.5|15.96|16.14|16.18|16.28|16.5|16.14|16.14|16.16|16.24|16.14|15.98|15.98|15.98|15.82|16.16|16.08|16|15.94|16.1|16.04|16.34|16.9|16.88
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|146.55|141.7|142.75|143.55|143.95|144.35|143.8|143.05|143.15|143.25|144.45|142.85|140.25|143|146.4|146.05|147|148.15|147.8|146.1|145.2|145.75|144.75|145.2|144.75|143.15|143.1|144.6|145.4|143.5|141.75|144.35|145|144.85|147.35|148.15|147.45|145.25|143.1|142|142.55|142.95|144.7|144.7|143.6|144.15|144.75|145.45|144.2|144.8|144.75|144.25|145.8||145.15|144.35|145.05|146.35|147.05|147.85|146.5|148.95|150.9|153.6|154.35|152.15|154|156.3|155.3|154.8|156.4|156.35|154.55|154.95|154.05|154.5|154.2|155.4|157.55|157.45|157.4|157.75|157.85|157.55|156.6|156.9|157.15|158.25|||157.05|157.7|157.5|156.4|155.9|154.4|154.7|155.4|156|156|155.2|154.1|153.1|152.7|152.6|153.1|151.1|151.3|150.9|147.8|148.8|148.9|147.8|144.4|143.2|145.1|142.3|142.4|141.5|141.9|141.6|142.3|143.3|144.4|143.1|141.5|141.6|140|140.2|139.3|138.1|133.6|131.7|129.5|129.7|131|132|133.3|135.5|135.1|138.1|138.6|137.7|135.9|135.5|136.1|135.4|137.5|135.9|135.9|136.8|136.5|132.2|133.2|||132.6|133.1|132.5|||131.8|130.3|131.1|134|135.6|135.6|134.6|133.7|135.6|135.9|138|138.3|138.4|139.2|142.6|146.2|142.7|141.8|140.2|141.8|144.7|145.5|147|145.4|146.3|149.1|148.2|148.8|146.2|145|150.9|150.2|142.2|132|135.2|134.6|131.5|128.4|125.2|125.7|125.6|127.4|130.2|130.5|129.6|130|130.5|130.8|129.6|130.2|131.9|133.9|133.4|134.8|135.9|136.5|139.1|139.1|134.2|133.7|133.9|133.1|132.3|128.5|127.7|130|128.5|129.2|134.9|136.5|140.8|142.4|145.1|144.6|147.5|148.8|144.8|144|144.7|148.5|146.8|144.6|145.6|146.2|144.9|144.8|145.7|144.7|143|143.1|144.2
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|206.8|203.6|194.2|197.9|185.1|178.4|179|190|192.3|189.4|189.9|182.5|177.8|177|178.9|182.9|184.6|185.5|188|193.7|205|205.8|202|198.4|195.1|198.5|196.2|195.5|194.2|192.1|191.1|194.8|195|190.1|193.5|192.7|191.3|189.2|185.3|181.8|179.4|177.9|170.8|170.9|168.8|169.4|167.9|172.5|173.3|159.7|158.6|157.2|157.5||155|152.7|148|147.1|139.7|139.5|136.9|159.9|160|163.9|163.6|166.5|162.9|163.4|159.7|153.6|152|149.5|151.7|151.9|147.6|153.5|148.9|146.8|148|149.1|148|145|145|146.4|143.3|141.3|140.6|139.8|||136|136.8|133.4|136|134|126.6|134|142.2|148|147.2|138.8|137.4|135.8|132.2|128.6|133.2|125.8|125.8|122.8|120.8|123.4|126.8|126.6|127.4|125|127.2|126|123.4|130|125.8|121.4|123.8|126.4|108.2|105|105|103|104|105.8|104.8|100|100.6|99|98.8|94.3|95.6|106.6|107.4|110.2|112|111|109.8|109.4|108.6|105.2|106|105|102.2|108.6|108.4|100.6|98.8|95.1|96.5|||94.7|92.1|92|||87.1|86.5|87.5|86.5|86.5|80.2|76.8|77|75.3|75|77.2|78.8|73.4|72|69.6|68.4|67.8|66.5|64.4|65.1|66.7|67.3|62.7|60.6|59.6|60|61|60.1|64|64.6|57.5|61.8|62.9|58.5|57.2|56.8|56.6|55.5|53.9|54.2|54.7|54.9|54.8|54.5|54.5|55.8|56.2|56.6|63.7|61.3|58.6|51.8|52.1|51.4|53|53.8|48.85|48.5|47|48.2|46.4|49.7|44.45|43.3|44.4|44.85|44.1|46.5|48.95|48.5|49.45|50.8|50.3|52.3|51.5|50.5|50.6|51.8|49.25|49.85|50.8|49.8|50.2|49.5|51.2|51.6|52.8|53.7|58.1|55.9|56.4
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|62.2|60.8|59.6|61.2|62|62|62.2|62.2|61.8|61.8|62|62.6|61.6|61.6|62.6|64.2|64.8|65|66.8|64|66.4|64|62.4|62.6|61.2|60.2|60.6|59.2|59|57|56.8|56.4|54.8|55|55.8|55.4|55.8|59.2|53|52.4|52|52.8|52.6|52.2|52|52|53|52.8|53|52.8|53|54.6|54.4||53.6|51.8|53|52.4|51.4|51.6|51|51.6|51.8|51.6|50.8|50.2|50.4|51.8|51.2|50.6|54|51|50.4|52.4|48.8|47|47.2|47.2|47.6|47.5|47|44.6|44.6|44.8|45.7|46.3|46|46.9|||46.5|46.3|46|46.1|44.8|44.7|44.7|43.3|43|43|43.9|44.5|43.8|44.4|44.5|44.9|44.9|44.9|44.8|45.1|43.5|43.6|43.6|44|43.6|44.8|43.1|44.1|45|46.9|45.2|45.5|45.1|45|44.9|44.4|44.5|43.8|44.3|44.4|44.4|43.9|44.9|46|45.5|45.8|45.8|46|46|45.7|46|45.9|45.9|46|46.7|46|45.9|45.6|45.9|45.2|45.5|45.5|45.4|45.8|||44.3|45|44.9|||45.3|45.3|45.5|45.6|45.8|45.1|46.7|45.8|45.5|46.9|47|45.9|45.9|45.4|44.7|45.6|44.6|44.3|44|44|44|44.4|44.7|44.7|43.5|45.2|45.4|44.4|44|43.4|43.3|41.6|42|42|42.2|40.5|40.5|40.5|40.4|40.5|39.8|40.5|40.9|40.5|40.2|40.8|40.7|39.9|39.7|40|40|39.1|39.1|39.3|40.1|40|39.9|39.7|39.8|39.5|39.6|39.4|40|40|40|39.6|40.4|39.8|40.9|40.2|40.4|40.4|40.8|39.8|40.5|39.4|39.3|39.3|40.5|38.8|39|40.3|40.5|40.5|40.8|40.9|39.5|41|43.3|44|45
03176|6324|/equities/heidelberg|DAXCLASSIC|2|1.972|1.954|1.992|2.02|2.035|2.045|2.06|2.06|2.05|2.06|1.924|1.852|1.918|2.045|1.99|2.01|2.01|2.04|2.05|2.055|2.085|2.165|2.065|2.07|2.08|2.06|2.07|2.04|1.964|1.894|1.83|1.778|1.772|1.728|1.714|1.736|1.776|1.78|1.772|1.682|1.848|1.918|1.948|1.948|1.94|1.95|1.94|1.95|1.88|1.824|1.83|1.84||1.74|1.636|1.504|1.524|1.54|1.412|1.4|1.418|1.364|1.37|1.332|1.332|1.354|1.4|1.392|1.394|1.44|1.468|1.276|1.276|1.24|1.25|1.206|1.25|1.286|1.284|1.284|1.276|1.288|1.306|1.288|1.276|1.318|1.36|||1.33|1.172|1.155|1.142|1.156|1.134|1.148|1.16|1.175|1.173|1.196|1.196|1.204|1.213|1.208|1.208|1.195|1.207|1.182|1.177|1.2|1.257|1.285|1.265|1.235|1.296|1.255|1.307|1.319|1.363|1.362|1.456|1.527|1.549|1.424|1.511|1.509|1.197|1.184|1.197|1.22|1.205|1.166|1.299|1.333|1.322|1.286|1.268|1.383|1.363|1.33|1.179|0.932|0.862|0.856|0.8585|0.881|0.8765|0.835|0.8855|0.89|0.8985|0.934|0.86|||0.8|0.799|0.779|||0.754|0.7615|0.7655|0.7855|0.7455|0.7465|0.7245|0.728|0.77|0.8145|0.828|0.84|0.83|0.8235|0.826|0.8195|0.816|0.832|0.8295|0.839|0.8205|0.808|0.79|0.684|0.687|0.6865|0.65|0.6765|0.651|0.648|0.59|0.5895|0.557|0.5245|0.5345|0.5305|0.5375|0.522|0.5045|0.4968|0.5085|0.53|0.5445|0.545|0.5475|0.55|0.55|0.5535|0.55|0.5555|0.5795|0.5725|0.59|0.58|0.573|0.5645|0.565|0.565|0.5635|0.5825|0.576|0.554|0.537|0.5245|0.52|0.522|0.524|0.546|0.5775|0.5655|0.5695|0.5905|0.6095|0.61|0.6155|0.616|0.624|0.63|0.624|0.633|0.642|0.6215|0.6185|0.6415|0.6305|0.672|0.6745|0.679|0.68|0.715|0.736
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|60.58|60.18|60.02|60.28|59.56|60.18|59.86|59.56|59.36|59|59|58.86|57.66|56.8|58.28|58.98|59.78|60.36|59.8|58.78|57.54|58.98|59|59|58.84|58.12|59.66|61.9|58.14|57.46|57.24|57.42|56.64|56.76|56.88|58.24|58.3|59.04|59.3|59.04|59|58.86|58.64|59.3|59.32|59|58.16|57.84|57.68|57.5|57.46|56.46|57.08||55.7|56.78|51.84|52.72|52.38|51.64|50.5|50.32|50.66|51.7|52.6|52.14|50.92|51.24|50.94|50.32|51.48|52.02|51.9|45.87|45.67|45.31|45.28|45.49|45.94|45.86|46.42|45.56|46.65|47.24|47.09|47.91|49.43|49.68|||48.41|48.66|48.5|48.54|48.54|47.44|47.44|49|51.15|52.05|53.45|52.9|52.9|52.35|52.2|53.7|53.7|53.05|52.75|50.35|50.3|50.65|50.6|50.1|49.32|51.45|50.8|51.3|50.7|50.9|51.3|51.05|51.55|52.1|52.75|52.65|54.6|54.45|54.75|54.85|54.85|54.2|53.4|51.35|51.2|49.86|49.38|50.4|52|52.3|52.45|52.2|52.85|52|53.05|55.85|55.3|55.1|54.25|55.2|54.8|53.5|53|53.8|||53.65|53.85|54.5|||53.45|52.75|52.3|54.8|54.35|53.45|52.6|51.3|52.1|53.4|53.1|52.35|48.84|48.8|48.66|49.82|49.58|48.82|48.88|48.82|50.45|49.6|47.88|47.2|47.44|47.02|47.4|47.78|46.58|45.86|45.86|44.52|44|40.8|40.48|39.86|39.98|38.92|37.9|37.9|37.74|39.9|41.38|42.36|42.26|42.3|42.58|43.26|42.88|42.88|43.92|44.6|44.6|45.52|45.58|45.08|45.8|45.96|44.6|44.56|43.44|42.58|42.4|42.48|43.1|43.32|42|44.28|44.56|44.68|44.82|45.1|44.56|44.4|45.22|45.1|45.38|45.46|44.56|44.7|42.88|41.84|42.08|42|41.82|41.38|40.78|40.26|39.76|39.38|39.82
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|79.45|78.9|78.4|77.65|77.45|77.7|77.7|77.15|77.5|77.9|78.3|78|77.85|77.9|78.4|78.5|78.25|78.3|78.45|78.4|79.05|79.35|78.7|78.7|78.6|78.35|77.85|78.1|77.7|77.85|78.5|78.35|78.35|78.6|81.8|82.25|82.8|81.55|80.7|80.15|80.45|80.7|82.35|82.35|82.15|81.95|81.85|81.45|81.6|81.9|83.15|82.9|82.8||82.4|82.15|81.5|83|82.8|83.2|82.5|82.1|82.75|83|83.25|83.65|82.65|83.2|83|84.25|84.3|83.75|83.2|83.25|84.35|84.45|83.65|83.65|84.55|85.5|85.35|85.75|85.65|86.5|86.1|86.05|85.7|85.8|||86.15|84.75|85.5|85.45|84.65|84.3|83.3|83.65|82.3|82.75|82.45|81.25|79.7|79|79.1|80.55|79.8|78.95|77.5|76.35|76.15|75.4|75.3|74.75|74.4|75.2|75.05|75.15|75.1|76.15|76.45|77|77.95|78.05|78.35|78.3|78.15|78.35|79.45|78.55|79.55|79.6|79.25|78.05|77.7|77.65|79.75|79.7|79.2|78.4|78.6|78.55|78.25|77.6|78.15|78.6|77.95|79.1|80.55|81.45|80.1|79.5|80.1|80.5|||79.5|79.6|78.95|||78.5|78.8|79.65|80.55|80.5|80.4|79.05|79.25|79.75|79.85|79.3|78.55|78.8|78.7|79.65|79.7|82|81.45|80.6|80|79.55|79.1|79.45|79.3|79.05|79.95|80.5|81.3|81.4|82.4|84.45|85.55|86.1|82.65|82.95|82|80.4|78.9|78.1|79.1|79.65|82.2|83|83.85|82.9|83.35|83.2|82.45|82.4|81.95|82.55|82|83.4|84.7|82.6|81.5|82|81.5|80.85|80.8|80.5|79.95|77.85|77.25|77.65|77.6|76.8|77.1|78.35|78.55|79.25|79.4|79.35|79.3|79.5|77.25|76|75.55|75.55|77.85|77.75|76.4|77.1|77.15|76.85|76.35|76.7|76.45|75.55|75.6|75.8
03179|1173428|/equities/hgears-ag|DAXCLASSIC|26|26.1|25.5|25|23.3|23.2|22.8|23.4|23.4|23.7|23.8|23.8|24|23|23.4|22.8|22.9|22.8|22|22|22.3|23|23|23.8|25|25|25.2|25.3|25.7|25.6|25.5|25.6|25.5|26|26.1|26.1|25.9|25.9|25.9|26|26.2|26.2|25.9|25.8|25.8|25.9|25.9|26|26.3|26|26.7|27|27.4||27.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|4|4|4|4|3.88|3.88|3.86|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.72|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.84|3.86|3.84|3.84|3.82|3.84|3.82|3.82|3.94|3.86|3.84|3.78|3.82|3.84|3.84|3.84|3.84|3.86|3.86|3.86|3.86|3.86|3.92|3.88|3.92|3.94|3.88|3.98|3.92|3.86|3.86||3.84|3.9|3.88|3.9|3.9|3.9|3.92|3.96|3.92|3.92|3.94|3.94|3.96|3.94|3.94|4|4|4|3.98|3.96|3.98|4|4|4|4|4|4|3.96|4|4|3.98|3.9|3.98|4|||4|3.96|3.96|3.96|3.96|4|4|4|4|4|4|4|4.02|4.02|4.02|4.02|4|4|4|4|4|4|4|4|4|4|4.02|3.98|3.98|4|4|4|4|4|4|3.98|4|4|4|4.02|4.02|4.02|4.02|4.18|4.08|4.06|4.1|4.12|4.1|4.12|4.1|4.1|4.1|4.12|4.12|4.12|4.12|4.2|4.1|4.1|4.08|4.1|4.08|4.2|||4.04|4.04|4|||4|4|3.9|3.96|3.98|3.98|3.98|4|4.02|4|4|3.96|3.98|3.98|3.98|3.96|3.98|3.94|3.9|3.9|3.82|3.9|3.78|3.88|3.78|3.76|3.72|3.68|3.7|3.7|3.7|3.7|3.7|3.68|3.68|3.68|3.68|3.58|3.7|3.6|3.5|3.6|3.58|3.6|3.52|3.52|3.44|3.56|3.56|3.54|3.54|3.54|3.58|3.56|3.54|3.56|3.7|3.7|3.56|3.5|3.52|3.56|3.56|3.6|3.54|3.6|3.6|3.88|3.6|3.6|3.56|3.68|3.56|3.6|3.58|3.52|3.54|3.68|3.54|3.62|3.64|3.66|3.64|3.68|3.7|3.7|3.68|3.58|3.58|3.58|3.56
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|68.96|68.14|67.76|68|67.96|69.34|68.92|66.6|66.26|66|66.42|64.6|62.92|63.12|64.02|64.08|64.5|65.4|65.42|64.64|63.78|65.8|66.78|66.8|66.5|66.02|65.3|66.26|66.86|66.8|65.28|65.06|66.04|65.9|66.46|66.7|67.14|67.9|67.54|66.14|65.98|66.24|66.38|66.64|67.7|69.88|69.88|69.3|71.4|70.52|69.78|69.72|71.5||71.32|71.04|71.76|72.7|73|72.32|71.86|72.12|72.5|75.7|76.6|80.1|80.06|81.46|79.66|78.26|78.42|78.08|78|77.86|75.82|76.22|76.1|78.5|79.96|78.64|78.3|76.86|77.48|78.6|78.94|79|80.12|78.58|||77.6|77|77|75.3|74.9|73.2|73.4|73.95|74.4|75.15|77|76.1|77.5|79|77.85|78|77.9|77.5|74.65|73.85|73.1|75.15|76.25|76.2|76.75|78.6|77.85|76.05|75.85|75.95|78.2|77.45|78.75|78.1|77.1|78.1|76.8|81.55|82.5|82.45|81.3|82.6|81.65|80.2|78.15|78.85|79.45|79.95|83.7|85.2|88.55|87.95|87.45|85.8|87.15|87.75|84.6|84.35|82.5|82.95|83.4|82.05|79.9|81|||80.2|80.75|80.75|||78.75|77|76.1|79.3|78.7|78.15|77.7|78.9|77.95|79.55|80.15|80.6|82.25|80.45|80.05|79.8|81.95|82.1|82.55|84.2|84.25|82.95|80.15|76.95|78.05|77.9|77.9|78.3|76.5|75.25|79.85|78.1|73.15|67.05|67.65|67.55|67.85|66.75|63.55|64.25|64.65|68.05|69.45|70.6|68.65|68.95|70.05|70.65|69.15|69.85|71.4|73.55|75.25|76.35|73.9|73.4|73.15|73.9|72.35|66.85|67.05|67.8|68.2|65.85|65.4|68.55|65.15|69.5|72.2|73|73.75|73.4|73.7|73.15|75.5|74.65|75.55|75.3|75.2|78.3|76.3|75.05|77.65|78.1|78.05|78.2|79.7|78.65|77.7|77.15|77.7
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|14.82|14.99|14.89|15.08|15.11|15.84|15.35|15.54|15.84|15.94|15.81|15.19|14.8|14.81|15.01|15.13|15.52|15.83|15.56|15.61|15.97|16.42|16.41|16.59|16.37|16.34|16.5|16.5|16.35|16.38|15.84|15.75|15.99|16.2|16.07|16.52|16.56|16.37|16.7|16.33|16.54|17.21|17.58|17.55|17.71|17.4|17.7|17.72|17.7|17.55|17.63|17.75|17.19||17.12|16.76|15.99|15.92|15.09|14.71|14.9|15.2|17.75|19.31|18.88|18.22|18.52|19.2|19.63|19.85|21.48|20.84|20.64|20.28|19.89|19.5|19.39|20.52|21.42|20.56|19.86|19.87|19.2|19.66|18.83|18.71|18.62|19.14|||19.32|20.155|21.885|21.03|21.06|20.3|20.525|20.99|20.455|18.986|19|18.664|18.202|17.746|17.67|17.478|18.278|17.958|15.8|15.99|16.2|17.248|18.428|19.07|17.862|18.236|19.428|19.88|21.5|21.815|21.795|23.165|23.565|23.82|24.085|24.23|24.255|25.09|25.615|26.58|26.86|25.055|23.92|22.29|21.52|21.375|22.745|22.875|23.32|21.975|20.9|20.535|19.878|19.786|20.6|21.62|20.8|20.435|20.79|20.8|22.14|22.64|22.625|23.31|||22.4|21.745|21.035|||19.18|19.248|19.65|20.06|18.992|18.522|18.768|19.086|17.828|17.508|18.36|18.828|18.97|19.682|19.9|20.88|19.956|20.87|18.84|18.9|17.95|17.744|18.19|17.636|16.974|16.596|15.998|16.8|17.362|17.004|15.838|14.656|18.052|17.734|17.842|16.194|16.234|16.608|17.18|17.122|18.23|18.3|18.524|18.55|18.616|18.8|17.182|16.604|17.082|16.54|15.74|15.454|14.72|14.23|14.198|14.362|14.17|13.876|14.314|14.338|13.654|13.326|13.368|12.69|12.59|12.64|12.012|11.578|11.842|11.542|11.6|11.528|11.674|11.6|11.9|11.9|11.536|11.39|11.164|11.068|10.828|10.496|10.624|10.518|10.994|10.74|10.708|10.574|10.142|10.202|10.45
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|93.55|94.7|94.35|95.75|95.4|96.05|97.35|96.95|96.5|96.55|94.25|91.8|90.7|92.4|94.15|94.55|96.3|98.35|99.95|98.45|101.3|102.7|102.5|100.2|97|97.55|99.35|99.5|100.4|101.2|84|85.3|84.95|84.45|85.25|85.7|86.85|87.35|87|86.5|87.5|89.35|89.05|89.2|88.75|89.3|90.65|91.6|92.25|92.9|91.7|92.2|92.35||93.55|93.3|91.7|89.3|86.75|84.35|83.45|83.45|84.35|85.2|84.6|83.4|81.1|81.1|81.55|80.35|81.75|82.85|82.6|82.55|82.75|81.75|80.95|83.4|85.55|85.05|84.05|83.15|85.5|86.55|86.85|87.6|86.85|86.8|||83.8|85.2|81.5|80|80.1|78.4|79.9|79.4|79.2|79.4|81.4|82.8|83.1|83.2|83.3|84.3|81.9|83.2|82.2|82.6|84.8|85.4|83.4|81.9|78.7|79.1|79.1|75.5|76.7|76.8|76.1|77.7|79.3|79.4|77|77.5|77.7|79.4|80.2|79.6|79.7|78.3|78.5|79.3|78.2|79.9|83.3|83.1|81.1|79.6|79.7|78|78.7|77.7|78.1|78.9|78|77.3|75.9|76|76.9|77.6|78.6|79.4|||79.1|81.5|82.7|||85.6|90.8|82.8|84.6|83.6|80.9|78.9|80.9|83.6|83.4|83.6|83.5|85.7|87.3|87.4|90.2|90.8|91.2|89.2|89.4|89.4|85.8|86.6|86.9|85.6|84.5|82.8|84|83.6|83.9|84|89|95.4|93.1|91|89.2|88.3|86.3|83.3|83|85.9|89.2|90.1|92.2|91.9|92.1|92|93.7|94.8|94.6|95.1|94.7|93.9|94|95.9|92.5|92.6|94.6|96.2|100|101.4|100.6|98.9|96.9|98.4|99|97.4|91.9|91.7|91.8|89.7|88.9|89.2|89.7|90|88.6|86.6|85.3|86.2|89.9|92.5|92.3|93.6|95.2|96.3|96.2|94.3|92.7|91.3|93|92.4
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|33.9|34.05|34.2|34.2|34.3|34|34.3|35.3|35|34.9|34.25|33.6|34|34.05|34.15|34.75|35|35.3|35.6|35.8|37.15|38.5|37.85|37.05|37.1|37.05|37|37.5|37.5|35.8|33.85|34.4|34.8|34.25|34.95|35.5|36.2|36.35|36.1|36.95|37|37.5|37.6|37.3|37.3|37.3|37.8|38.45|39.2|38.6|39.3|38.9|38.5||37.75|37.6|37.55|37.25|35.85|34.5|34.75|34.35|34.8|35.55|33.75|33.9|33.4|34.45|33.5|33.55|34.05|33.65|34.1|34.05|34.2|33.7|34.4|34.85|34.65|35.35|34.6|35.3|35.05|36.2|36.6|36.35|36.3|35.45|||35.6|34.75|34.35|34.3|33.7|34|34.2|34.25|34|34.05|34.3|34.6|35|35.2|35.15|34.75|34.8|34.65|35|34.7|36.3|35.65|36.2|35|33.9|34.55|34.35|33.8|34.15|34.15|34.2|34.55|35.05|34.6|34.55|34.7|34.85|34.8|34.85|35.05|34.4|34.3|34.75|35.45|34.05|35.25|36|35.2|35.4|35.2|33.7|33.65|33.35|32.9|33.8|33.25|33.6|33.55|33.2|34.05|34.85|35.3|34.65|35.45|||36.25|37.5|37.1|||38|38|36.5|37.75|36.2|34.75|34.6|35|36.4|36|36.5|36.45|35.95|37.1|37.5|38.9|38.4|37.65|37.8|38.15|37.45|37.45|37.1|36.05|35.85|35.15|34.8|35.75|34.45|35.4|35.2|38|39.05|38.25|37.85|37.05|37|34.65|33.4|33.55|36.7|35.1|37|39.05|39.6|38.6|38.4|40.7|40.7|41.25|41.5|41.05|41.5|41.95|43|41.5|43.4|44.2|44.7|45.55|45.05|44.75|42.1|41.4|41.85|42.15|41.85|40.2|39.3|38.45|38.35|38.6|38.45|37.75|37.05|36.5|36.55|35.45|35.35|36.65|37.6|37.7|38.25|38.75|39.1|37.85|38.2|38.7|37.2|37.25|37
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|52.4|53.46|52.52|51.84|50.96|50.74|50.94|51.04|51.18|50.8|50.9|50.58|49.33|49.99|51.08|51.48|53|50.14|49.51|50.08|47.48|47.62|47.65|47.51|47.07|47.12|46.02|46.09|46.87|46.92|47|46.51|46.48|45.85|47.07|46.86|46.79|46.93|47.31|47.42|48.31|48.9|48.47|47.22|47.06|47|46.97|47.16|47.26|46.75|46.53|46.72|46||45.84|43|42.06|42.49|42.02|41.57|41.64|42.21|42.74|43.13|43.09|42.4|41.19|38.85|38.62|39.13|38.88|38.6|38.21|38.5|38.28|38.3|39.33|36.81|37.15|36.77|36.66|36.07|36.54|35.79|34.84|33.84|34.5|34.61|||33.94|34.24|34.48|34.06|34.63|34.54|35.13|34.8|35.49|36.44|36.49|36.29|36.86|34.63|33.12|33.78|34.74|34.97|33.65|33.02|33.07|33.36|32.91|33.29|31.64|32.21|31.6|30.49|29.33|29.38|29.42|29.9|30.35|29.64|28.79|28.96|28.98|28.81|29.01|29.05|28.95|29.46|30.06|30|30.36|31.09|32.62|29.08|28.16|27.85|28.8|29.22|27.46|27.49|26.53|26.68|26.47|26.71|27.3|27.65|27.61|27.95|27.25|27.81|||27.73|27.83|28|||27.23|27.05|27.35|28.32|28.5|28.33|27.88|27.34|26.97|27.77|28.16|27.7|27.83|27.55|27.21|26.48|26.56|26.54|27.45|27.5|28.13|27.69|26.6|25.76|25.9|26.52|26.13|25.96|24.85|25.55|25.82|25.02|24.85|21.28|21.17|21.39|21.29|20.09|20.03|21.01|21.17|22.01|22.7|23.49|22.74|22.5|22.55|21.97|22.13|22.06|23.4|23.88|24.56|24.16|23.24|22.7|22.81|22.18|21.64|21.81|21.74|21.74|22.04|21.1|21.91|22.51|22.16|23.3|24.65|24.92|24.82|24.4|23.92|23.43|23.26|22.98|23.54|23.35|23.17|23.21|22.14|22.31|22.81|22.74|22.58|22.84|23.24|22.74|22.56|22.84|23.19
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|520|512|509|514.5|511.5|510.5|498.8|510|508.5|497.2|473.8|460.6|472.4|457.4|442|444.6|443.4|446.8|450.6|444.4|450|460.4|458.2|458|448.4|436.4|448|445.2|433.6|424.4|425.4|435.2|440|449.2|461|442.8|444|453.8|453.2|445.4|441.2|440|439.6|444.4|444.4|447.4|450.4|457.4|462|462.4|457.8|464.2|462||450|443|439.8|449.8|446.2|445.6|443.6|447.2|460.2|472.2|474|482.6|486.6|501|502|512|518|525|524|518|491.6|489.8|476.2|445|453.2|457.4|458.8|438|441.6|448.4|451.8|458.2|454|470.6|||464|454.5|437.5|444.5|435|432.5|441|450.5|457.5|465.5|473.5|487.5|464|451|490|493|486|479|456|471.5|516|536|561|565|586|599|584|567|569|578|578|575|584|591|597|593|601|617|618|614|614|613|599|578|591|567|570|573|603|600|608|603|613|561|545|540|540|536|529|537|536|531|535|534|||519|518|515|||514|511|505|525|523|520|501|502|505|498|479|478|457.5|449|445|448|447|443.5|438.5|424.5|427.5|442|445|444|439|439|443|448|444.5|436.5|430.5|416.5|439.5|453.5|458.5|431|477|488|457|457.5|421|426.5|430.5|449|495.5|555|560|570|569|558|574|570|567|563|563|558|565|580|560|550|535|530|525|505|498|502|483.5|484.5|485|496|490|477.5|458.5|459|459.5|457|476|471|472.5|525|525|515|506|504|513|507|497|492.5|485.5|478|469.5
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|36.45|36.15|35.9|36.1|36.15|36.4|34.85|34.65|34.8|35|35.25|34.1|33.3|34.05|34.1|34.5|34.3|33.95|33.55|33.55|33.3|33.85|34.4|34.3|34.15|34|34|33.95|33.7|33.5|33.05|33.45|33.75|33.65|34.4|34.65|35|35.3|35.3|35.3|35.35|35.2|35.55|36.1|36.2|36.2|36.35|36.15|34.45|34.45|34.4|34.8|35.25||34.7|34.3|34.25|35.05|35.15|34.65|34.1|34.65|35.15|35.15|35.1|35.25|35.3|35.7|34.95|35.45|35.85|35.9|35.75|35.95|35.3|35.35|35|35.8|36.2|35.6|34.85|34.6|34.7|34.8|35.2|35.4|36.1|36.45|||36.3|36.05|36.1|36.55|36.4|37.4|37|37.45|37.7|37.4|37.7|37.15|37.3|36.7|36.05|35.25|34.25|34.2|34.1|33.65|34|34.5|34.35|34.2|33.8|34.25|34.55|34.05|34.2|34.3|34.15|34.15|34.5|34.25|34|33.9|33.85|34.15|34.6|34.8|35.1|34.85|34.6|34.05|34.4|33.85|32.95|34.1|33.45|33.75|34.45|34.55|33.85|33.6|34.2|34.15|34.75|34.8|34|34.4|34.45|33.85|32.85|33.4|||32.6|33.15|33.65|||33.25|32.85|32.15|33|32.8|32.9|32.5|32.35|32.6|33.1|33.15|33.2|33.45|33|33|32.9|32.95|32.7|32.7|32.7|32.6|32.05|31.75|31.15|31|31.05|30.55|30.4|30|29.8|28.3|28|27.7|25.9|26.95|26.8|26.55|26.05|25.4|25|26.15|26.85|27.05|27.2|27.1|27.2|27.65|28.2|28.1|27.65|27.9|27.85|28.1|28|28.4|28.9|28.75|28.1|27.75|28.3|28.2|27.35|27.05|26.15|26.05|26.5|26.45|28|28.35|28.9|29.25|29.4|29.75|29.2|29.25|29.2|29.05|29.1|28.95|29.6|29.15|29.2|29.5|29.95|30.25|29.9|29.7|29.65|29.25|29.55|29.6
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|26.95|26.75|27.05|26.9|26.1|25.85|25.9|26.3|26.2|26.4|26.3|25.8|25|25.5|25.5|25.1|25.7|26|25.8|25.75|25.95|26|26|25.9|25.65|25.7|25.85|26.25|26.75|27.15|27.4|28.35|28|27.45|27.15|26.9|26.85|26.55|26.65|26.25|25.7|26.2|26.4|26.05|26|26|26.1|25.9|26|26|26.5|26|26.9||26.1|25.85|24.65|24.6|23.7|22.9|22.85|23.05|23.05|23.65|23.65|23.7|24.35|25.05|25.05|24.95|25.1|24.9|24.5|24.7|24.4|23.7|23.4|23.75|23.3|23.15|22.95|22.85|22.75|22.65|23.1|23.65|23.7|24|||24.05|23.95|23.9|23.75|23.5|23.4|23.8|24.1|24.55|25|25.15|25.1|25.45|24.75|24.8|24.55|24.25|24.45|23.95|24.25|24.65|24.05|23.6|23.55|23.2|23.55|24.2|23.35|22.85|22.85|22.7|22.3|23|22.35|22.1|22.35|21.75|21.75|22.2|22.5|22.1|22|21.85|21.55|21.35|21|21.15|21.4|22|22.3|22.35|22.55|21.45|20.9|21.25|21.1|21.1|21.45|21.15|20.9|20.9|20.7|21|21.45|||21.5|21.7|20.75|||20.55|20.25|20.15|21|20.85|20.4|20.35|20.85|21.05|20.9|21.1|21.05|21.15|21.05|20.85|21.4|21.75|21.7|21.65|22|21.1|21|21.5|21.5|21.25|20.75|20.1|19.94|19.84|19.94|20.05|20.15|20.15|19.06|18.9|18.44|18.26|18.26|17.82|17.48|18|18.48|18.42|18.58|18.54|18.5|19.06|19.36|19.4|19.7|20.2|20.25|20.5|20.75|19.86|20.05|20.3|20.1|19.86|20.15|20|19.6|20|19.92|20.05|20.2|20.7|21.25|21.55|21.7|22.1|21.65|21.6|21.25|21.15|20.7|21.25|21.95|21.65|23.2|23.45|24.15|23.9694|24.3932|23.1218|24.3932|23.6398|23.5456|23.5456|23.263|23.3101
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|50.8|51.4|51.2|51.8|51.7|51.8|50.7|52|52.6|52|49.4|48.75|48.2|49.35|51.7|51.8|51.5|51.2|50.7|50.8|50.3|50.7|51.1|51.3|51.5|50.7|52.3|52.4|50.9|51.2|51.3|51.3|51.6|51.7|52.3|54.3|55.1|55.2|55.8|55.9|55|56|56.3|56.8|57.8|56.2|56.3|56.7|56.1|56.2|56.3|56.1|56.7||56.2|54.5|52.3|52.5|52.9|52.8|53.7|54|54.1|54.6|54.3|56.3|56|57.1|56.3|55.8|54.8|54.5|54|54.1|53.4|53|52.6|53.3|53.8|54.8|54.8|53.8|53.7|53.1|52.6|54.2|54.9|55|||55|54.9|54.7|55.3|53.7|52.3|50.3|51.2|52.4|52.8|53|53.2|53.3|53.6|53.3|53.8|53.7|53.3|52.2|51.7|51.8|51.9|50.5|49.8|48.3|51.3|49.75|48.6|46.95|47.05|47.7|47.75|47.5|47.1|46.95|47.75|47.25|47.25|47.75|48.7|44.75|43.6|43.65|42.85|42.45|42.05|42.8|43.2|44.9|44.9|45.1|44.05|42.95|41.7|42.4|42.85|44.1|44|42.95|44.9|44.9|44.2|43.4|43.9|||43.25|44.2|44.55|||44.3|43.25|41.95|42.9|43.3|41.5|41.05|40.65|41.45|42.6|39.4|39.4|40.5|40.75|40.35|40.55|40.6|40.55|39.65|39.35|40.25|40.1|39.95|39|39|38.7|37.6|37.55|37.9|37.45|35.8|35.85|35.6|35|35|34.6|34.05|33.2|32.25|32.15|32.9|33.35|33.4|34.5|35.3|34.25|34.15|34.5|33.85|33.85|33.75|34.05|34.05|33.9|34.05|34.05|34.65|34.35|33.8|34.75|34.6|33.4|33.55|33.15|32.9|32.7|31.95|32.6|32.85|33.3|32.8|33.05|33.75|33.9|34.55|34.7|34.25|34.55|34.15|34.3|36.1|36.7|35.25|35.15|35.45|35.75|34.8|34.5|33.9|34.4|35
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|47.86|47.4|47.58|47.8|46.58|47.46|46.72|47.88|45.22|44.86|44.34|44.18|43.14|43.34|45.48|44.28|45.82|43.84|43.66|43.28|43.68|44.18|43.82|43.5|42.32|42.14|42|42.3|43.02|43.06|42.84|43.34|43.12|43.18|43.42|43.52|43.58|43.8|43.84|43.56|42.62|44.08|44.04|45|44.26|43.72|43.84|43.64|42.62|43.12|43.16|42.76|43.22||42.8|42.68|42.44|43.06|42.46|42.68|40.68|41.1|40.98|43.2|43.9|43.52|43.2|43.42|43.84|45.3|46.46|48.04|47.74|47.06|45.98|45.28|41.12|41.14|41.6|42.02|41.44|40.7|41.3|40.54|40.72|39.88|41.06|42.28|||41.98|42.46|40.16|38.96|38.84|37.14|35.08|35.02|35.98|37.24|37.38|37.4|38.04|38.3|37.38|37.9|37.28|37.34|37.18|36.7|37.64|38.2|38.26|36.98|36.48|37.8|38.42|38.04|38.44|38.1|38.72|39.6|39.66|39.54|39.32|39.26|38.76|38.94|39.54|39.34|39.18|39.62|39.38|38.14|39.1|38.68|38.38|38.72|41.2|40.74|40.58|40.16|38.54|37.78|39.44|39.62|39.64|39.52|40.62|41.2|41.04|38.96|39.04|38.86|||38.46|38.5|38.18|||38.18|38.44|38.18|39|39.2|39.24|39.26|39.08|38.34|38.46|37.96|37.12|37.22|36.92|38.02|38|37.3|37.26|37.46|36.56|38.58|38.4|37.04|36.44|36.26|36.78|37.16|37.14|36.6|36.92|36.22|35.58|37|36.76|36.66|35.62|35.42|33.4|31.7|31.62|32.6|36.46|37.04|37.62|36.28|34.82|34.22|34.16|34.32|33.62|34.12|34.2|34.8|34.64|34.36|34.18|34|33.14|32.08|31.24|29.78|29.32|28.72|27.56|27.6|28.36|28|28.72|29.4|29.9|29.08|29|29|28.52|28.88|28.78|28.44|28.2|27.72|28.82|28.38|27.48|27.6|27.54|27.94|27.72|27.3|27.68|28.2|29.08|29.24
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|12.35|12.61|12.34|12.21|12.2|12.385|12.34|12.315|12.335|12.265|12.085|12.08|12.12|12.085|12.57|12.53|12.585|12.355|12.465|12.485|12.21|12.69|13.35|12.885|12.285|12.04|11.635|11.39|11.53|11.995|12.07|11.85|12.045|11.81|11.605|11.945|12.08|12.1|12.6|12.18|11.5|11.735|12.07|12.29|11.82|11.49|11.59|11.535|11.46|11.54|11.41|10.89|10.22||9.864|9.668|9.846|10.005|9.994|10.22|10.55|10.94|10.65|10.64|10.255|10.175|9.876|9.432|9.432|9.354|9.35|9.312|8.946|8.94|8.466|8.59|8.532|8.84|8.576|8.626|8.516|8.378|8.42|8.44|8.55|8.8|8.954|8.948|||8.62|8.67|8.68|8.628|8.498|8.442|8.478|8.416|8.572|8.606|8.712|8.74|8.848|9.218|9.536|9.56|9.97|10.365|9.926|9.74|9.71|9.916|9.73|9.634|9.296|9.464|9.05|9|8.904|8.994|8.91|10.1|10.055|9.99|9.94|10.035|9.902|9.822|9.77|9.438|9.072|9.234|9.374|9.394|9.81|9.812|9.85|9.856|10.19|10.045|10.16|10.15|10.05|9.916|9.912|10.095|10.045|9.902|9.972|10.4|10.44|9.82|8.994|8.506|||7.862|7.94|7.906|||7.68|7.722|7.644|7.804|7.962|7.998|7.86|7.794|8.032|8.092|8.294|8.44|8.388|8.052|7.942|7.974|7.868|7.9|8.022|7.678|7.762|7.348|7.206|7.03|6.972|7.064|6.86|6.762|6.324|6.312|6.39|6.13|6.03|5.932|5.766|5.994|6.15|5.946|5.864|5.906|6.006|6.24|6.358|6.444|6.216|6.374|6.452|6.654|6.58|6.554|6.682|6.952|7.138|7.26|7.38|7.24|7.272|7.292|6.108|6.086|5.96|5.738|5.69|5.638|5.582|5.56|5.452|5.75|5.898|5.966|5.92|5.91|5.826|5.716|5.768|5.734|5.858|5.902|5.87|5.942|5.866|5.918|6.028|6.206|6.348|6.442|6.64|6.536|6.268|6.466|6.714
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|19.6|19.6|19.8|19.8|19.8|20.4|20.4|20.4|19.9|19.7|19.8|19.4|18.7|19.5|19.8|20|20|20|20|19.7|19.8|20|20.4|20|20.4|20.4|21|21.8|21.2|21.2|21|21.4|20.8|20.8|20.6|20.6|20.6|20.8|21.8|20.6|20|19.7|20|19.9|19.3|19.4|19.4|18.7|19|19|18.9|18.9|19||19.6|19.8|19.7|20|20.4|20.6|19.9|20|19.4|20.4|20.4|19.5|18.9|18.9|18.9|19.4|19|19.2|19.3|19.4|19.8|19.2|19.4|20.6|20.6|19.4|20|20.6|21|20.4|18.9|18.1|17.5|15.8|||15.8|15.5|15.6|16.2|16.6|15.8|16.1|16.4|17|16.1|15.2|15|14.9|15.4|15.3|15|15.3|14.7|14.5|15.3|15.5|15.8|15.4|15.7|15.7|16.2|16.1|16.1|16.5|16.3|16.7|16.7|16.7|16.3|16|16.2|16.1|16.7|17.4|16|15.1|14.7|14.3|14.2|14|14|14.2|14.3|14.6|14.6|14.7|14.3|14.4|14.4|14.7|14.6|14.7|14.6|14.6|15|14.2|14.3|15|14.1|||14.1|14.1|14|||13.8|13.8|13.7|13.9|13.3|12.9|13.9|14.1|14.2|14.3|14.4|14.4|14.4|14.4|14.6|14.6|14.8|14.8|14.7|14.8|15.3|14.7|14.5|14.3|14.5|14.2|14.2|14.4|13.4|14|14|14|13|12.7|12.7|12.7|12.4|12.5|12.4|12.4|12.2|12.5|12.5|12.5|12.7|12.9|12.7|12.5|12.4|12.6|12.8|13|13|13|13.4|13|13.1|12.9|12.9|13|13.1|13.3|12.9|12.8|14.4|13.9|13.5|14.3|15.6|14|13.9|13.1|12.4|12.3|12.5|12.5|12.4|12.4|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.2|12.4|12.4|12.5
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|89.96|90.24|89.2|91|91|91.3|89|93|90.44|90.16|89.12|87.94|87.38|86.86|91.52|91.08|92.34|92.98|93.02|92.26|92.7|92.52|92.02|91.36|91.96|92.32|92.02|92.46|93.28|92.98|91.82|90.58|89.78|87.88|89.48|90.6|91.12|90.46|90.02|89.22|90.58|91.66|91.76|91.62|90.8|91.18|90.96|90.22|88.06|87.8|87.16|87.22|87||86.3|86.32|86.02|86.9|86.14|85.8|83.86|83.64|84.94|85.28|84.34|82.98|82.94|83.2|83.46|85.64|85.22|87.18|88.2|87.38|86.54|84.92|83.12|84.32|84.24|83.12|82.26|81.86|82.88|84|84.08|84.38|85.04|86.84|||85.64|84.92|83.54|82.64|81.22|80.04|78.9|77.78|78.6|79.14|79.66|78.16|79.28|80.5|78.64|79.36|78.82|78.48|76.06|75.68|75.7|77.88|79.74|72.44|71.34|73.72|72.54|74.38|74.06|74.48|75.82|77.28|76.52|75.84|74.56|74.56|73.86|74.62|74.88|74.72|74.62|75.36|73.94|73.36|72.6|72.02|73.1|73.68|76.92|76.6|76.68|76.06|74.76|74|77.38|78.3|76.6|76.72|76.56|77.52|76.96|73.14|73.48|73.88|||72.76|73.46|73.04|||72.44|72.24|72.8|74.32|71.84|72|70.3|69.48|68.62|69.68|69.62|69.8|69.98|67.8|67.12|68.66|68|69.76|70.48|70.72|71.5|71.66|68.8|68.78|66.8457|72.5055|73.4587|74.3127|72.3069|71.7707|71.9097|71.453|72.5651|70.7182|71.0955|69.7451|70.8373|68.6727|67.4613|68.6926|68.772|71.1154|71.1352|71.6516|72.7835|73.1013|78.5228|79.5753|80.2704|77.8079|78.9994|79.9924|80.1711|78.8405|78.4831|77.6093|78.3441|78.4235|76.5568|74.7893|73.8956|74.69|73.7765|72.1878|72.1083|73.5382|73.6573|73.9949|75.0077|74.7496|74.2531|75.3454|77.0135|75.6432|76.3582|73.4786|72.3466|71.5324|71.0756|71.8502|71.1154|71.1352|71.2345|70.3409|71.6714|70.8969|70.1224|69.4075|69.1295|68.7124|70.2416
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|12.79|12.77|12.58|12.96|12.85|12.85|11.89|11.8|11.85|11.57|11.6|11.41|11.11|11.77|12.2|12.2|12.22|11.69|11.68|11.65|11.3|11.47|11.9|12.02|11.92|11.89|11.81|11.84|11.54|11.64|11.24|11.2|11.39|11.27|11.97|12.2|12.66|13.3|13.49|13.08|12.55|12.15|12.12|11.15|11.14|11.31|11.63|11.77|11.35|11.39|11.17|10.96|11.21||10.99|10.84|11.04|11.41|11.57|11.34|11.29|11.69|11.79|12.09|11.72|11.49|11.34|11.28|11.32|11.73|12.13|11.65|11.75|11.67|11.43|11.16|11|11.28|11.79|11.33|11.47|11.1|10.98|11.01|11.03|10.96|11|10.99|||10.86|10.82|10.64|10.42|10.3|9.84|9.81|9.895|10.02|9.88|9.855|9.465|9.62|9.935|9.3|9.245|8.95|8.775|8.765|8.6|8.955|9.11|9.07|9.08|8.905|9.14|9.195|9.25|9.47|9.33|9.285|9.36|9.145|9.3|8.64|8.385|8.57|8.155|7.705|7.825|7.775|7.85|7.8|7.775|7.735|7.71|7.83|7.925|8.175|8.03|8.095|7.975|7.9|7.75|8.025|8.125|8.205|8.225|8.115|8.575|8.575|8.44|8.28|8.29|||8.065|8.21|8.285|||8.245|8.345|8.265|8.625|8.68|8.45|8.45|7.99|7.84|7.8|7.56|7.645|7.725|7.695|7.465|7.555|7.58|7.395|7.245|7.34|6.995|6.86|6.795|6.44|6.235|6.345|6.2|6.08|6.01|5.49|5.46|5.42|5.65|5.37|5.215|5.22|5.325|4.942|4.902|4.872|5.01|5.415|5.62|5.7|5.65|5.82|5.825|5.875|5.92|5.595|5.64|5.685|5.745|5.8|5.75|5.695|5.71|5.6|5.475|5.53|5.535|5.31|5.51|5.42|5.09|4.86|4.73|4.994|5.015|4.894|4.94|4.97|5.055|5.08|5.135|5.065|5.115|5.115|5.115|5.195|5.235|5.235|5.245|5.22|5.225|5.285|5.44|5.39|5.415|5.57|5.665
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|65.1|65.7|65.8|67|66.9|66.9|67.1|66.7|65.6|66.2|65.5|64.9|64.9|65.3|65.5|67|66.7|64.9|65|65|65.9|66|66.5|67.5|66|66.5|64.7|64|63.8|64.8|65.8|67|67|67.7|67.7|68|68.4|68.3|68.8|68.4|68.1|68.5|69.1|68.6|68.3|68.6|69|68.4|67.5|67.1|67.4|67.6|67||67|67.3|67.7|68.2|68|68.4|69|68.7|69|70|69|69.2|69.4|70.4|71.2|72.2|72.1|72|72|72.8|73|70.3|70.7|71.4|71.7|71|71.7|71.5|71.5|71|71|71|72.1|72.6|||73.7|68.4|67|67.5|67.3|67.3|67.4|68.3|69.8|69.3|68.5|66.9|66.9|66.8|67.2|66.5|66.2|66.9|67|66|65.4|66|66|66.9|66.5|66.5|66.9|67|68|67.4|68.6|68.9|69.5|69.3|68.7|69|69.5|68.3|69.5|69.4|70|70|70|70|69.2|69.4|70|70|69.8|69.5|71|72.1|71.2|70.4|70|71|70.3|68.5|67.5|67.5|67.5|67.4|66.2|66.7|||64|63.5|63|||63|62.5|62.7|62.1|62.5|61.8|60.6|61.5|59.7|59|59.5|59.9|61|62.9|62.8|63|62.5|59.3|58.5|58.5|58.6|58.1|58.9|59.2|59.5|59.6|60.3|59.8|59.2|58.5|56.8|58.8|60.5|59.7|60.4|60.5|60.2|60.5|60.5|60|61.5|61.1|61|60.5|60.7|60.6|60.4|60.3|60.8|60.7|60.5|59.4|60|61.8|62.5|62.4|62.9|63.5|62.1|62.5|63.8|65.5|64.1|58.3|57.5|59.3|||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|97.16|95.48|95.72|96.62|96.82|96.12|96.58|96.34|96.76|96.34|95.26|95.58|95.9|96.44|97.12|95.32|96.78|97|97.04|97.84|99.48|91.76|95.56|96.5|95.38|96.72|101.5|113.6|113.25|113.05|111.6|111.1|109.4|109.25|106.8|106.4|106.05|104.45|103.65|102.6|102.85|101.25|102.55|103.1|102.8|102.65|102.4|103.25|102.15|102.7|101.95|101.25|104.1||104.2|104.15|103.2|105.4|104.7|110.8|103.6|104|103.75|104.95|105.2|104.9|105.05|103.4|103.25|103.2|104.05|103.95|104.4|104.9|104.4|104.35|103.2|103.6|103.85|103.35|104.1|103.65|105.35|106.2|106.7|108.05|107.7|111.45|||110|107.84|106.58|105.8|105.72|102.76|103.7|105.48|106.76|104.88|104.62|105.26|106.5|107.38|107.02|106.88|106.64|107.54|106.08|105.2|106|106.5|106.44|107.16|106|105.76|107|107.38|106.82|108.48|108.9|108.18|107.9|108.12|107.96|108.68|109.38|110|110.4|111.02|110.74|110.92|110.54|110.6|110.86|111.52|114.78|116.46|117.08|116.9|116.82|114.72|114.66|115.48|115.74|116.9|117.24|115.86|116.16|117.24|116.84|112.74|111.68|113.3|||111.68|111.4|110.76|||110.06|110.2|109.02|108.78|107.32|107.1|107.5|107.02|105.78|107.32|106.98|105.84|105.68|105.2|106.24|106.74|107.84|108.9|107.68|109.1|111.32|109.72|109.62|108.56|108.64|103.28|103.28|105|105.32|105.6|105.08|104.62|107|104.8|105.5|104.3|102.48|100.86|100.06|100.88|100.66|102.16|103.12|103.04|102.48|105|105.44|106.62|106.66|105.78|106.84|104.78|104.6|104.82|104.92|106.78|105.3|105|102.62|102.74|101.56|100.8|100.72|98.76|99.5|100.12|100.96|102.36|102.2|102.88|103.02|103.42|102.86|101.36|108.92|109.14|108.84|109.64|109.9|110.24|109.92|107.04|108.54|107.36|107.6|106.02|104.42|104.06|102.54|101.4|102.22
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|29.7|28.95|28.9|29.1|29.6|32.5|31.6|29.95|28.8|28.15|27.75|27.35|26.6|27.55|28.05|28.15|28.25|28|28.05|28.15|27.8|28|28.65|28.65|28.6|28.6|28.45|28.55|28.6|29|29.15|28.1|27.9|28|27.95|28.2|28.4|29.25|28.9|27.9|27.95|28.3|28.9|29.3|29.3|29.6|29.55|29.55|29.8|28.95|27.7|28.05|28.2||27.15|25.9|26.2|26.3|26.2|26.05|26|26.75|27.85|28.3|27.95|27.25|26.4|25.75|24.1|24.4|24.65|24.8|24.2|24.05|24.2|24.35|24.9|24.95|24.95|24.95|24.95|24.75|24.65|24.5|25.2|25.25|25.4|25.95|||25.8|25.5|25.34|25.44|25.5|25.42|25.2|25.34|25.5|26.28|26.44|26.16|25.76|25.8|25.52|25.64|25.7|25.94|25.72|24.6|24.6|25.06|24.9|25.32|25.1|25.42|25.38|25.5|25.7|25.86|25.72|26.38|26.56|26.5|26.22|26.14|26.22|26.52|26.28|26.12|26.66|26.7|26.76|26.06|25.98|26|26|25.98|27.06|26.8|27|26.46|26.2|26.38|26.78|26.5|27.46|27.38|27.12|27.08|27.06|27|26.8|25.38|||24.06|24|24|||23.38|23.4|23.18|24|23.64|23.94|23.6|23.12|23.02|23.68|24.16|23.78|24.16|24.5|24.28|24.44|24.42|23.9|24.18|24.34|24.18|24.18|24.5|23.7|23.56|23.24|21.28|21.52|19.8|19.25|18.9|18.82|18|17.18|17.9|17.7|18|17.9|17.89|17.58|17.49|17.91|18.47|18.1|17.99|18.09|18.14|18.64|18.39|18.89|18.9|19.13|19.05|18.8|18.78|18.94|19|19.44|19.41|19.58|19.63|19.65|18.26|17.61|18.13|17.9|17.99|17.96|18.2|18.51|18.63|18.57|19.03|18.85|18.97|19.5|19.5|18.85|19.1|19.25|18.64|18.9|18.72|18.84|19.02|19.03|19.1|19.13|18.8|19.06|19.33
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|90.2|87.45|86.55|84.8|83.65|83.7|82.7|84|84.85|86.4|84.3|84.85|78.85|80.5|82.9|81.15|80.5|80.2|80.95|80.25|79.5|79.5|79.45|78.8|78.7|77.65|77.5|78.05|78.75|78.25|78.05|77.6|77.7|77.75|78.05|78|79|78.8|78.45|78.15|76.55|77.15|78.1|78|78.2|79.05|79.95|79.25|78.7|79.5|77.8|76.25|77.15||76.5|72.9|75.8|76.15|75.75|74.7|73.9|76.05|77.45|77.6|76.5|75.2|75|75.15|74|73.7|74.8|72.75|72.5|71|70.5|70.1|68.9|71|72.4|72.1|71.45|71.1|71.35|72.1|72.8|71.6|70.95|71.75|||71.55|70.4|69.9|69.6|69.5|68.15|68.4|68.55|68.5|67.85|68.15|67.4|67.6|68.45|67.8|68.7|68.95|68.9|68.1|67.35|68.6|70|71.25|71.65|71|77|77.4|77.7|77.75|76.65|77.2|78.25|78.35|75.45|74.9|74.25|73.6|73.3|73.1|71.8|72.95|73|70.6|69.3|69.05|68.15|68.2|68.85|69.6|68.95|68.55|68.2|67.1|67.15|70.15|70.2|70.05|69.9|68.55|70.45|71.4|68.4|67.9|67.05|||66.85|66.85|67.6|||66.4|66.7|66.45|66.95|66.2|66.15|65.45|64.75|64.4|64.15|64.2|63.35|64.05|63.95|61.85|62.3|62.6|61.75|60.35|59.4|59.3|59.5|60.75|59.3|59.05|59.5|59.3|60.1|57.85|57.05|57.65|56.5|54.6|52.4|53|52.9|52.6|50.95|49.6|51.05|49.84|52.05|53.25|53.25|54|54.85|54.3|56|56.3|53.25|54.4|55.3|56|56.6|56.1|56.05|57.15|57.4|57.3|54.15|53.25|52.8|52.35|51.5|51.85|53.45|53.25|55.6|56.3|55.2|56.25|56.15|57|56.7|57.25|56.85|56.35|56.45|54.8|55.4|55.95|55.45|56.65|56.65|57.1|56.9|57.8|57.8|57.9|59.4|60.5
03199|32433|/equities/kuka|DAXCLASSIC|66.2|60|61|62|56.4|56.2|56|57.2|57.2|57.6|54.6|54.2|52.8|55|55.8|55.4|55.2|55.2|57.6|55.6|53.8|54.2|54.8|55|54.8|54|53.8|53|54.6|53.8|53.8|53.8|55.4|54.2|55.2|55.4|57|57.6|58.8|57.6|56.4|57|56|54.6|56|55|56.6|55.4|55.4|54.4|55.4|56.4|55||53.2|53|53.6|51|51|48.2|48.4|47.8|49.3|48.8|49.6|51|53.4|54|54|53.4|54.8|54.4|55|54.4|53|55|56.8|51.2|53.8|53.8|54|56.2|55|52.6|59|59.6|56.8|48.2|||42.8|41|39|38.9|38|38|38|38|38|37.4|37.9|37.8|37.7|37.4|37.2|37.4|37.3|37.8|37.3|37|36.9|37.3|37.2|37.1|36.9|37.3|37.1|37.3|37.5|37.5|37.7|37.4|37.4|37.1|37.1|37.5|37.6|37.9|38.2|38.5|37.9|36.8|36.9|36.9|36.9|36.8|37|37.4|37.9|38.1|37.6|37.4|37.4|37.2|37.3|37.6|37.7|37.6|37.6|37.9|38|38.3|38|38.1|||38|38.5|38.9|||38.5|39|38.7|39|38.6|38.9|38|38.1|38.6|38.9|38.9|39.4|39.5|39.3|39.2|39.7|39.9|38.9|38.6|38.4|38.9|38.3|38.7|38.6|37.4|38|38|37.6|37.7|37.5|37.4|37.4|37.3|36.7|37.1|37.8|37.7|37.4|34.7|34.3|36.3|36.6|37.3|37.2|37.3|37|37.8|37.9|37.3|37.6|38.2|38.8|38.7|38.6|38.1|38.1|38.5|39.1|37.3|37.8|36.7|37|37.2|37.2|37.9|37.2|37.8|38.7|38.8|38.8|39.2|39.8|39.8|39.2|39|38.1|37.5|37.2|37.5|37.1|37.6|37.7|38|37.5|37.7|37.6|38.1|38.2|38|38.2|38.7
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|70.8|70.6|71.6|72.5|71.4|72.2|71.7|72.4|71.5|71.1|71.2|70.5|70.3|71|71.2|71.3|71.7|72|72.4|72.2|71.2|71.6|71.8|72.1|71.6|71.3|70.9|72.5|72.1|71.3|70.9|71|71.1|71.8|71.9|71.7|71.7|73.5|74.4|73.7|74.2|76.4|77.6|78.5|78.7|76.6|77.3|76.8|77.3|77.8|76.7|77.2|78||79.3|79.8|80.9|80.2|79.4|79|79|79.8|78.2|79.1|77.2|76.5|76.1|74.8|74.8|75.4|75.5|75.1|75.9|75.4|74.2|73.9|72.1|73.2|74.6|74.1|75.1|76.2|76.5|76.2|76|76|76.6|76.2|||74.5|75|74.8|74.5|73.8|73.8|74.5|74.4|73.7|73.4|74.2|74.4|73.5|73.5|72.9|72.9|71.8|72.5|71.8|71.4|71.3|72.4|73.2|73.8|72.8|71.5|71.4|71.5|71.5|75.3|76.9|76.5|76.4|76.8|74.6|74.1|74.6|74.1|74.4|74.9|74.6|73.8|73.4|72.3|72.9|71.7|74.5|74.4|74.2|75.8|77|75.2|72.4|72.5|72.8|71.9|70.7|70.4|71.8|73.5|70.7|68.2|66.5|66.9|||65.6|66|65.5|||65.5|65.8|65.3|65.7|65|65.9|65.3|65|65|65|65.3|64.3|64.5|64.8|64.2|64.5|65.2|65|63.9|62.9|64|64.3|64.1|63.6|64.4|65.4|65.2|65.1|65|65.8|66.4|66.9|66.9|65.2|65.9|65.4|63.5|63.6|63.6|62.8|64.3|65.1|65.3|66.1|66.1|67.2|67.7|68.7|68.9|68.9|70.5|71|70.8|70.5|71.2|71.5|71.4|72.2|72.2|73|72.6|72.4|72.3|71.9|73.9|74|73.5|73.7|73.6|72.5|72.8|72.7|71.7|72.8|72.6|72.5|72.3|71.9|72|72.7|72.5|72.6|72.3|72|70.8|71.1|71|70.7|71|71.9|72.3
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|62.68|62.8|62.5|62.24|61.58|61.36|60.8|60.58|60.56|60.62|61.32|60.94|59.72|59.16|59.62|58.86|58.56|58.88|58.52|58.88|57.52|58.26|59.24|59.44|59.96|59.56|58.34|58.38|58.4|58.56|58.96|59.1|59.1|58.54|60.4|61.58|61.88|61.6|61.48|61.42|61.6|62.64|63.88|64.16|63.52|63.46|63.48|62.86|61.74|61.52|61.18|61.58|62.08||61.66|60.76|62.28|64.14|63.38|63.22|62.4|62.6|64.5|65.72|65.48|65|63.5|62.74|62.24|62.22|63.08|65|63.18|62.96|62.24|61.82|61|62.16|63.48|63.2|62.1|61.98|63.3|62.88|62.38|65.04|65.44|65.76|||64.34|64.1|64.56|63.48|63.38|63.22|63.66|63.06|62.94|63.56|64.46|63.1|62.94|64.76|64.92|65.54|67.38|66.78|65.76|64.78|64.24|64.84|63.66|62.98|61.5|62.86|62.78|62.36|62.72|63.1|63.54|64.4|65.28|64.4|61.14|61.62|61.16|61.22|63.1|63.26|64.52|64.86|64.24|63.54|62.9|62.74|63.16|66.06|64.84|65.4|66.7|66.3|65.5|64.58|64.66|64.6|63.88|64.32|63.64|64.64|63.64|62.94|63.28|63.86|||63.52|64.26|64.86|||63.2|62.78|61.96|63.44|63.5|63.1|62.02|61.54|61.76|62.54|62.64|61.64|60.48|59.2|59.14|59.06|59.5|59.6|59.82|58.52|58.2|58.04|55.58|54.36|54.76|55.16|53.82|54.58|51.76|52.1|51.98|52.04|49.69|47.28|46.47|46.26|45.7|44.34|43.62|43.87|45.09|46.71|48.23|48.69|47.93|49.04|50.1|50.84|50.72|50.38|50.98|51.26|51.68|52.74|51.46|50.68|50.4|49.49|47.95|49.3|49.75|50.78|51.24|50.1|49.99|50.82|50.14|51.96|53|51.94|51.98|51.96|52.46|51.84|51.36|50.52|50.1|49.96|49.92|50.46|50.64|49.85|49.95|49.98|51.58|51.26|52.26|51.78|50.46|49.62|49.31
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|135.35|135.35|135.15|134.7|133.9|132.65|132.65|132.3|132.9|135|134.55|133.6|131.65|131.35|132.3|132.85|132.7|132.8|133.45|131.3|129.35|128.55|127.85|125.25|124.75|123.35|122.8|123.55|124.3|124.5|124.6|123.3|123.25|123.5|123.3|121.7|122.8|121.75|121.3|120.8|121.15|121.55|121.5|120.55|120.45|120.7|121.25|121.35|121.35|121.1|123.1|122.3|122.2||118.3|118.3|117.85|118|117.6|116.1|114.5|116.95|116.85|116.4|115.9|116.45|117.15|117.9|117.55|116.7|117.35|118.7|116.85|117.65|119|118.95|119.95|119.6|119.75|120.05|121|118.8|116.75|116.25|115.85|116.2|114.95|115.05|||114.7|113.2|113.16|112.78|113.7|113.82|116.2|115.56|113.16|113.94|112.88|113.46|114.06|112.12|113.08|113.76|113|112.32|111.92|113.82|114.22|116.08|115.08|115.02|115.1|115.08|116.32|116.08|116.52|118.22|118.26|118.36|119.38|119.22|120.06|119.18|120.08|120.72|121.48|121.5|121.96|122.26|121.6|121.08|118.6|119.16|122.62|122.04|120.96|121.44|122.82|122.36|122.7|121.62|122.68|122.3|121.58|121.22|123.2|122.12|122.46|127.28|128.84|129.16|||127.82|127.64|125.78|||125.22|124.38|124.1|125.04|123.86|123.18|122.44|122.26|121.6|120.12|120.32|119.66|118.38|117.94|116.88|117.64|120|119.92|118.04|118.26|117.12|116.8|118.9|118.56|118.44|117.46|116.52|120.14|119.98|120.18|120.28|118.14|126.4|124.78|125.8|123.8|120.4|119.12|116.14|116.72|116.4|119.62|120.68|121.58|121.72|122.84|123.3|124.04|125.02|124.8|125.34|127.68|126.92|126.82|127.08|126.24|125.18|124.86|123.06|123.48|122.94|122.72|124.04|123.08|124.76|125.2|125.58|125.86|126.28|125.82|125.6|124.78|125.34|125.86|124.7|123.92|121.96|121.84|122.38|126.6|126.06|126.02|123.62|123.98|123.46|125.26|123.78|123.62|123.64|123.12|125.42
03203|19854|/equities/leifheit-ag|DAXCLASSIC|43.1|44.9|44.65|43.55|43|41.45|40.65|41.5|43.5|44.7|45.2|44.25|44.4|46.05|45.05|46.45|47.55|47.55|46.9|48|45.4|44.75|45|45.25|46.65|47.3|47.55|46.8|46.05|46.1|46.4|46.25|45.3|45.2|45.35|46.2|45.5|44.75|44.4|45.15|45.2|45.75|46.25|46.35|46.45|46.25|47.85|48.3|48.15|47.85|48.05|48.25|48.75||49.45|49.95|49|48.85|47.3|46.75|47.15|47.3|46.95|47.85|48.3|48.4|48.55|48.9|49.45|49.15|49.85|48.85|49|48.2|48.2|48.1|48.1|47.9|48|48.55|48.85|46.25|46.2|46.2|45.75|45.75|45.8|46|||46.15|45.6|45.4|46.2|46|46.5|45.3|43.9|43|43.7|44.2|44.7|44.3|44|43.7|43.7|43.4|43.7|44.4|43.7|44.4|44.4|43|43.2|44.2|44.4|44.4|45.3|45.6|45.8|45.4|45.4|44.9|43.2|42.7|43.1|42.7|42.5|42.5|43.3|43.9|44|44.3|44.1|43.8|43.3|43.7|43.2|44|44.1|44.2|44|44.2|44.5|44|44.5|44.5|45.5|45.3|45.8|45.3|45.3|45.3|45.3|||43.5|43.6|44.2|||44.1|44|44|44.6|43.4|42|40.7|40.4|39|39.3|39.4|39.4|39.7|39.6|39.7|40.2|41|40.9|40|39.5|40.9|40|39.8|39.1|38.8|38.4|38.3|37.6|36.5|36.5|36.6|35.5|36|34.1|34.5|34.9|35|34.3|33.8|32.8|33.2|33.6|33.9|33.8|33.8|34.5|32.4|31.7|31.5|31.4|31.6|31.9|32.1|32.2|32.2|32.1|32.1|32.5|32.5|32.7|32.8|33.2|32.9|32.5|33.4|34.4|34.2|32.5|33|33|33.4|33.1|33.3|33.2|32.4|31.9|31.4|31.3|31.3|31.1|31|30.7|30.3|30.5|30.8|30.7|30.3|30.6|30.5|31.7|30.9
03204|6339|/equities/leoni-ag|DAXCLASSIC|14.78|14.99|15.04|15.41|15.13|14.66|13.98|14.42|14.55|14.68|14.58|14.17|13.73|14.31|14.92|14.89|15.08|15.21|14.81|14.92|14.66|15.23|15.88|15.73|15.59|15.87|15.37|15.66|15.24|15.6|14.47|14.68|13.91|13.29|13.29|13.56|14.42|14.75|15.55|15.6|16.16|17.29|16.49|16.31|15.38|15.45|14.7|14.69|14.17|13.7|13.14|12.61|12.68||12.1|11.83|11.53|12.02|11.75|11.35|11.15|11.88|12.5|12.78|12.56|13.33|13.15|13.2|13.08|11.95|12.21|12.28|12.07|11.6|11.29|11.09|10.99|11.34|11.85|11.71|10.93|10.87|11.51|10.11|10.45|10.84|10.65|10.93|||10.71|11.13|11.16|11.05|11.68|11.52|11.76|11.51|11.91|12.52|13.63|14.47|12.9|13.02|12.84|12.63|12.82|12.94|12.57|11.2|11.4|11.61|11.25|11.7|11.41|12.2|11.67|11.84|12.57|12.8|13.53|14.67|14.64|14.79|14.89|15.03|14.31|12.97|13.01|13.7|13.4|13.26|12.65|12.15|12.06|11.77|10.88|10.98|11.39|9.71|9.7|9.55|9.3|9.075|8.8|8.35|7.98|7.89|7.635|7.595|7.455|7.1|7.025|6.895|||6.945|7.115|7.2|||7.16|6.925|6.51|6.61|6.765|6.78|6.43|6.36|6.415|6.435|6.48|6.45|6.355|6.29|6.34|6.495|6.56|6.74|6.92|6.855|6.9|6.68|6.775|6.86|6.995|6.955|6.89|6.875|6.83|6.87|6.305|6.27|6.305|5.38|5.715|5.655|5.545|5.405|5.26|5.08|5.05|5.11|5.07|5.05|4.828|4.7|4.888|5.12|5.12|4.842|4.9|5.05|5.12|5.29|5.43|5.3|5.195|5.21|5.135|5.2|5.06|5.1|4.95|5.035|5.085|5.29|5.635|5.69|5.825|5.78|5.845|5.91|5.925|5.945|5.92|5.93|6.085|6.16|6.03|6.05|5.965|6.02|6.1|6.19|6.405|6.03|6.33|6.38|6.405|6.365|6.37
03205|19857|/equities/logwin-ag|DAXCLASSIC|274|276|276|272|278|274|276|278|278|278|250|250|248|244|238|238|248|258|272|262|240|238|240|248|224|226|224|230|234|230|232|226|224|214|212|214|214|212|210|210|212|212|197|197|197|195|196|190|191|194|194|195|197||200|202|192|189|193|192|192|194|192|195|191|189|191|192|191|192|193|190|189|188|188|189|177|177|169|169|169|167|166|170|167|171|175|167|||165|165|166|165|165|164|164|162|162|162|160|160|161|161|161|158|159|158|159|160|160|162|159|158|159|159|158|160|157|160|157|157|159|161|160|160|160||159|159|158|157|158|158|158|157|156|155|154|154|153|155|153|154|153|154|155|157|151|151|151|151|153|154|||152|150|137|||137|134|135|137|137|137|137|137|139|139|139|140|140|139|140|138|138|136|140|143|143|142|142|142|143|143|143|142|141|139|140|137||134|137|136|135|133|136|136|135|138|133|133|137|139|140|140|139|150|150|141|142|143|147|143|139|134|130|128|131|130|131|131|129|129|128|128|127|127|127|128|128|127|129|127|129|130|130|130|132|132|135|135|135|131|128|128|128|132|129
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|29.8|29.4|31|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|31|31|31|30.8|30.8|31.2|30.2|30.6|30.6|30.8|31|31.6|31.2|31.2|31.2|31.2|31|31|31.6|30.4|30.4|30.4|30.4|30.6|30.8|31.2|31.4|31|32|32.4|32.8|32.4|32.2|32|32|32|32|32.6|32.6||32.2|32.2|32.4|32.4|32|32|32|32|31.8|32|31.4|31.2|31.6|31.6|32.8|33.2|32.2|28.4|27.6|27|27.4|27.2|26.8|27|27.6|27.2|27.2|26.6|26.6|26.6|26.6|26.6|26.8|26.8|||26.6|27|26.8|27.4|26.6|27.6|26.2|26.2|26|26|25.8|26|26.6|26.2|26.6|26.2|26.2|25.6|25.6|25.8|25.6|25.8|25.6|25.8|25.6|25.8|25.8|26|26|26.4|26.2|25.8|25.6|25.2|25.4|25.4|25.4|25.4|25.4|25.6|25.6|25.8|27|27|26.2|26|26.4|26.4|25.8|26.2|26|26|25.2|25.4|25.8|25.6|25.8|25.6|25.6|25.6|24.8|25|24.6|24.8|||24.6|24.6|24.4|||24.4|23.8|23|23.8|23.8|25|23|23.4|23.4|23.6|23.6|23.8|24.2|24.2|24.2|24.2|24.6|24.8|25|25.2|24.6|24.6|25|25.6|24.6|24.6|24.6|24.6|24.6|24.6|24.4|24.4|24.6|25.2|24.8|24.6|24.6|24.6|24.4|24.4|23.6|24|24.4|24.4|24.6|24.4|24.4|24.6|25.2|25.4|25.4|25.4|25.4|25.6|25.4|25.4|25.4|26|25.8|25.6|25.6|25.6|25.6|25.6|25.8|25.4|25.6|25.2|25|24.8|25|25.2|25.2|25.2|25.2|25.4|25.4|25.4|25.4|25.2|25.6|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|26.2|25.8
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|6.7271|6.7564|6.8399|6.9684|7.0269|7.0947|7.231|7.1439|7.0697|7.1047|7.1839|7.1225|6.9869|6.882|7.0462|6.9127|7.0083|7.1511|7.2096|7.2324|7.1147|7.2867|7.368|7.3152|7.0447|7.0048|6.7964|6.8499|7.0612|7.1225|7.1368|7.241|7.3538|7.3752|7.5507|7.605|7.5393|7.7349|7.8062|7.6792|7.8191|7.8676|7.6207|7.7577|7.7349|8.0289|8.0232|7.8262|7.6692|7.6721|7.4979|7.4137|7.408||7.3623|7.8219|7.7791|7.8662|7.8362|7.7434|7.5593|7.7563|7.9818|8.1588|8.0203|7.9176|8.0503|8.1217|7.9804|7.7334|7.8162|7.8676|7.8162|7.7663|7.4993|7.5322|7.4223|7.7391|7.7791|7.7748|7.8576|7.7962|7.8276|8.0046|8.1003|8.3044|8.3658|8.0118|||8.3286|8.2965|8.2216|7.8933|7.9932|7.8433|7.9254|7.8862|8.0789|8.4821|8.6712|8.6783|8.7461|8.7283|8.6962|8.6641|8.8247|9.1101|8.8853|8.7354|9.1101|9.1708|9.103|9.2493|8.9495|8.8996|8.6427|8.6891|8.1502|7.879|7.8112|7.9254|7.9647|7.9218|7.6792|7.7149|7.772|7.9254|7.9861|8.0004|7.9968|7.929|7.8612|7.7898|7.8505|8.0111|7.4794|7.1282|7.1325|7.2867|7.5543|7.5115|7.5222|7.3687|7.5971|7.5793|7.3795|7.433|7.4437|7.7184|7.59|7.5864|7.3009|7.8826|||7.8719|8.0574|7.5757|||7.0569|6.8513|6.7|7.024|7.1689|7.2367|6.9969|7.0569|7.024|7.1618|7.2474|7.1761|7.2189|7.3045|7.3402|7.2296|7.1653|7.2403|7.2938|7.3866|7.722|7.4722|7.074|6.8899|7.0255|7.084|7.0868|7.1618|6.6044|6.7015|7.0226|6.957|7.0654|5.6224|5.8136|5.7922|5.7437|5.4725|5.2612|5.2898|5.3526|5.8094|6.0934|6.0734|5.7594|5.9364|6.1262|5.7023|5.4525|5.4168|5.6424|5.7408|5.7965|5.9235|5.8936|5.6124|5.4782|5.2384|5.1385|5.3326|5.3012|5.267|5.2912|5.2127|5.3683|5.6195|5.6381|6.102|6.4231|6.5016|6.2832|6.2062|6.2661|6.1705|6.3346|6.2775|6.4731|6.6044|6.8413|6.5673|6.2019|6.2861|6.4588|6.5373|6.4774|6.3703|6.4774|6.2504|6.1976|6.1376|6.2304
03208|19863|/equities/masterflex-ag|DAXCLASSIC|7.16|7.2|7.4|7.38|7.36|7.22|7.28|7.4|7.5|7.4|7.32|7.2|7.24|7.52|7.5|7.4|7.3|7.38|6.94|6.86|7.16|7.08|6.66|6.66|6.72|6.94|6.94|7.02|6.9|6.72|6.64|6.6|6.74|6.7|7|7.06|7.2|7.1|7.2|7.34|7.22|7.32|7.36|7.56|7.56|7.5|7.64|7.76|7.56|7.6|7.6|7.6|7.7||7.82|7.8|7.5|7.14|7.28|7.32|7.16|7.22|7.34|7.3|7.32|7.36|7.3|7.5|7.5|7.76|7.8|7.82|7.68|7.8|7.72|7.46|6.8|6.82|6.8|6.8|6.92|7|7|6.7|6.54|6.58|6.56|6.58|||6.58|6.5|6.7|6.55|6.3|6.3|6.5|6.55|6.6|6.6|6.6|6.55|6.7|6.5|6.35|6.5|6.4|6.45|6.25|6.25|6.35|6.45|6.75|7.05|6.85|7.1|7.1|6.7|6.35|6.3|6.8|6.95|7.05|6.85|7|7|6.85|7.15|7.15|7.3|6.9|7.05|6.7|6.75|6.9|6.65|6.2|6.2|6.25|6.25|6.3|6.1|6|5.85|6.15|6.35|5.8|5.75|5.8|5.9|5.85|5.8|5.9|5.75|||5.7|5.7|5.7|||5.7|5.6|5.7|5.9|5.9|5.8|5.8|5.75|5.95|5.9|5.95|6.1|6|6.2|6.1|6.15|6.25|6.1|6.15|6.1|6.35|6.25|6.4|6.05|5.75|5.7|5.4|5.1|5.15|5.05|5.2|5.05|5.2|5.15|5.05|5.05|5.05|5.05|4.82|4.82|4.88|4.86|5.2|5.1|4.96|5|5.15|5.1|5.15|4.94|5|4.98|5|4.92|4.92|4.82|4.88|4.92|4.98|5|5.3|5.15|5.05|5.2|5.15|5.55|5.3|5.2|5.3|5.3|5.3|5.45|5.4|5.35|5.7|5.3|5.05|5|5.05|5.1|5|5|5|5.05|5.1|5|5|5.15|5.05|5.15|5.25
03209|949642|/equities/max-automation-ag|DAXCLASSIC|4.74|4.67|4.46|4.59|4.5|4.4|4.32|4.32|4.31|4.3|4.3|4.29|4.29|4.31|4.3|4.28|4.27|4.28|4.21|4.09|4|4.11|4.06|4.24|4.28|4.38|4.4|4.31|4.19|4.22|4.31|4.31|4.43|4.39|4.4|4.4|4.39|4.4|4.4|4.4|4.44|4.27|4.25|4.21|4.23|4.23|4.23|4.24|4.2|4.14|3.99|4|4.02||3.8|3.73|3.67|3.76|3.79|3.8|3.69|3.76|3.85|4.06|3.96|3.97|3.91|3.99|4.1|4.11|4.09|4.05|4.09|4.16|4.18|4.2|4.25|4.25|4.29|4.32|4.49|4.65|4.69|4.76|4.74|4.7|4.88|5|||5.06|4.9|4.85|4.74|4.68|4.72|4.72|4.9|4.9|5.06|5.08|5|5|4.99|5|4.97|4.97|4.96|4.98|4.98|5|5|5|5|5|5.02|4.97|4.95|4.96|4.97|4.99|5.08|5.1|5.08|5.08|5.06|5.08|5.08|5.1|4.69|4.7|4.64|4.57|4.54|4.4|4.45|4.57|4.36|4.3|4.26|4.28|4.32|4.36|4.28|4.37|4.3|4.16|4.1|4.05|4.17|4.2|4.2|4.2|4.29|||4.23|4.24|4.24|||4.24|4.32|4.31|4.4|4.57|4.35|4.31|4.21|4.18|4.27|4.3|4.23|4.2|4.26|4.13|4.11|4.1|4.08|4|4|4|4.03|4.1|4.04|4.08|4.08|4.21|4.1|3.88|3.99|3.8|3.88|3.9|3.69|3.7|3.7|3.58|3.65|3.65|3.65|3.69|3.69|3.69|3.72|3.7|3.7|3.7|3.7|3.68|3.72|3.72|3.68|3.68|3.64|3.64|3.64|3.63|3.64|3.63|3.63|3.64|3.64|3.58|3.6|3.6|3.58|3.56|3.52|3.56|3.56|3.54|3.54|3.52|3.52|3.5|3.48|3.46|3.44|3.41|3.41|3.42|3.44|3.41|3.4|3.41|3.42|3.4|3.4|3.4|3.36|3.39
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|137|138.4|138.2|146|144.4|141|136|139.2|139.4|135.4|134.4|135.8|134.8|133|136|137.6|140.6|141.6|139.2|131.6|131.6|133|132.2|133.6|133|133.2|134.8|136.8|134.4|131.2|131.2|132.2|132.6|134.2|133|134.2|138.6|139|139.6|138.6|143.6|138.2|140.1061|139.9073|130.5669|131.1631|131.3618|131.7593|130.3682|128.5796|128.9771|130.1695|130.1695||129.5733|128.9771|128.3809|128.9771|128.3809|125.7974|122.2202|125.0024|127.1885|128.9771|127.7847|129.9707|130.9644|133.5479|134.939|135.5352|138.1187|139.1124|137.1251|139.3111|141.8947|139.7086|136.9263|135.5352|134.7403|134.939|134.939|134.5416|134.1441|133.7466|129.9707|128.1821|129.9707|130.7657|||130.9644|130.1695|129.1758|130.6663|127.6853|130.1695|131.1631|134.6409|137.6219|138.6156|140.1061|143.5839|144.0807|141.0997|142.0934|142.5902|143.087|142.0934|136.1314|129.6726|128.679|132.1568|135.1378|131.6599|127.1885|128.1821|129.6726|132.6536|136.6283|136.1314|136.1314|136.6283|139.1124|140.1061|136.6283|139.1124|138.6156|136.6283|141.0997|140.6029|140.6029|141.5966|140.6029|138.6156|138.6156|137.6219|140.1061|146.5648|140.1061|137.1251|133.1504|128.1821|124.7043|125.2012|126.1948|126.1948|123.2138|127.6853|124.2075|123.7107|116.7551|109.3026|109.3026|109.7994|||110.2963|113.7741|111.7868|||111.7868|111.7868|115.7614|114.2709|112.2836|109.7994|109.7994|109.3026|107.8121|113.7741|114.7677|110.2963|111.2899|108.8058|108.3089|109.3026|111.2899|107.8121|102.8438|101.8502|105.328|105.8248|102.347|97.9749|100.8565|100.8565|97.9749|95.9876|89.4294|81.6788|81.4801|81.6788|81.2814|78.4991|79.4928|77.108|74.5245|73.7296|71.1461|69.5562|70.9473|73.3321|74.127|77.3067|76.5118|78.4991|79.0953|82.0763|81.2814|79.8903|80.8839|80.8839|82.275|80.8839|82.4738|81.6788|84.6598|83.8649|81.8776|86.051|88.237|82.8712|80.8839|79.2941|78.8966|79.0953|76.9093|78.3004|80.089|80.6852|81.0827|77.7042|75.5182|73.7296|74.922|75.1207|72.9346|75.5182|73.9283|78.3004|76.7105|75.9156|74.3258|70.3511|70.5499|71.1461|73.5308|72.5372|70.3511|71.5435|72.5372
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|4.04|4|4.08|4.14|4.14|4.08|4.08|4.14|4.12|4.12|4.12|4|4|4.08|4.1|4.1|4.12|4.12|4.12|4.12|4.08|4.12|4.12|4.12|4.12|4.2|4.2|4.2|4.2|4.14|4.14|4.28|4.14|4.18|4.18|4.18|4.18|4.28|4.2|4.26|4.2|4.22|4.28|4.4|4.34|4.32|4.44|4.32|4.12|4.1|4.2|4.18|4.2||4.36|4.32|4.26|4.38|4.4|4.3|4.3|4.3|4.38|4.26|4.4|4.4|4.6|4.5|4.6|4.5|4.48|4.48|4.48|4.42|4.42|4.42|4.42|4.4|4.44|4.44|4.42|4.42|4.44|4.44|4.46|4.44|4.5|4.46|||4.44|4.32|4.34|4.42|4.4|4.4|4.42|4.46|4.52|4.52|4.54|4.46|4.46|4.5|4.5|4.56|4.7|4.58|4.64|4.52|4.6|4.68|4.62|4.78|4.54|4.6|4.62|4.66|4.66|4.7|4.66|4.78|4.74|4.78|3.98|3.86|4|3.88|3.92|3.82|3.82|3.8|3.76|3.86|3.78|3.84|3.78|3.96|3.82|3.82|3.92|4.02|4.02|4.02|4.02|4.02|4.02|4.1|4.1|4.04|3.94|3.9|4.04|4.08|||3.94|3.8|3.76|||3.8|3.76|3.76|3.76|3.76|3.76|3.8|3.76|3.76|3.74|3.76|3.78|3.74|3.74|3.74|3.74|3.7|3.7|3.7|3.74|3.74|3.78|3.74|3.74|3.74|3.74|3.76|3.86|3.76|4|3.74|3.74|3.76|3.72|3.76|3.74|3.78|3.74|3.84|3.74|3.76|3.84|3.84|3.9|3.86|3.84|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|3.84|3.9|3.9|3.9|3.88|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.96|3.9|3.94|4.04|3.92|3.92|3.9|3.88|3.96|3.88|3.94|3.92|3.92|3.92|3.92|3.92|3.9|3.94|3.98|3.98
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|35.8|36.15|36.25|35.8|34.5|34.65|33.45|33.35|33.25|33.9|33.9|33.1|33.3|33.5|34.05|34.5|34.5|34.15|34.9|35.3|34.55|34.6|34.15|34.3|34.8|34.55|33.8|33.2|32.65|32.35|32.6|32.55|33.05|32.65|32.9|33.2|34.55|34.75|35|34.85|34.9|34.95|34.95|35.15|34.55|33.4|34|34.65|34.75|34.75|34.7|35.05|35.35||35.55|35.15|35.6|35.35|35.4|35.15|34.8|35|36.25|36.4|36.05|35.5|35.85|35.15|35.9|35.75|35.5|35.95|36.5|36.65|35.9|36.6|37.45|37.5|38|36.35|36.5|36.75|36.2|36.4|38|37.2|36.8|36.8|||36.8|36.7|35.6|36.2|36.9|35.8|36.3|37.4|37.5|37.6|37.5|37.4|37|37.2|37.4|37.9|36.4|35.6|36.2|36.3|37.2|38.1|38.5|39|36.9|37.6|36.6|37|37.5|37.6|39.1|38.7|39.5|38.8|38.5|38.1|38|37.7|37|36.3|37.2|37.6|38|38.7|38.4|37.2|38.6|38.7|39|40.2|40.2|40.2|39.4|38.3|39.4|39.7|40.1|40.1|40|41.2|41|39.9|39.4|38.7|||37.5|37.2|37.1|||37|37.3|37.2|37.1|37.7|37.2|37.1|37.6|38|38.1|37.6|37|37.9|37.8|37.4|37.9|38.9|37.3|36.3|29.3|29.5|29.8|30.2|30.4|29.9|30.1|30.6|30.3|29.8|29.7|29.7|28.8|28.8|28.4|30.1|29.4|27.9|27.3|27.6|26.7|25.3|25.5|26.2|26.2|27.4|27.9|28.8|29.5|30|29.8|31.1|31.7|31.9|32|30.9|31.3|32.4|31.4|30.9|31|30.4|29.5|29.5|28.4|28.2|28.6|28.6|30.4|29.4|29.1|28.9|28.6|28.4|27.3|27.5|28.1|28.2|28.4|28.3|27.7|27.4|26.8|26.2|26.3|27.4|27.4|28.4|28.1|28.3|28.8|28.2
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.24|11.19|11.115|11.1|10.995|10.785|11.185|10.6|10.63|10.485|10.515|10.365|10.135|10.36|10.395|10.48|10.6|10.6|10.585|10.555|10.705|10.745|10.73|10.72|10.555|10.55|10.52|10.425|10.505|10.535|10.525|10.62|10.915|10.845|10.925|11.03|11.425|11.535|11.565|11.57|11.73|11.41|11.27|10.92|10.735|10.72|10.72|10.715|10.735|10.66|10.5|10.275|10.39||10.12|10.13|10.005|10.205|10.22|10.07|9.9|9.888|9.656|9.466|9.33|9.188|9.24|9.308|9.15|9.248|9.15|9.134|9.164|9.168|8.91|9.02|8.974|9.144|9.146|9.02|9.02|8.984|9.05|9.05|9.05|9.126|9.156|9.346|||9.076|9.4|9.276|9.214|9.236|9.248|9.266|9.338|9.442|9.54|9.558|9.452|9.45|9.53|9.534|9.828|9.83|9.81|9.588|9.5|9.482|9.558|9.58|9.64|9.284|9.376|9.418|9.55|9.7|10.465|10.53|10.59|10.565|10.39|9.988|9.942|9.924|9.888|10.065|9.8|9.8|9.804|9.746|9.79|9.902|10.13|10.27|10.22|10.39|10.215|10.245|10.155|10.19|10.135|10.195|10.265|10.275|10.31|10.12|10.17|10.15|10.145|10.105|9.6|||9.28|9.306|9.216|||8.908|8.872|8.65|8.68|8.6|8.426|8.124|7.534|7.49|7.604|7.632|7.678|7.784|7.82|7.644|7.862|7.91|7.902|8.002|8.07|8.24|8.262|8.264|8.2|8.45|8.51|8.502|8.506|8.514|8.476|8.57|8.6|8.61|8.564|8.49|8.498|8.504|8.47|8.448|8.444|8.456|8.496|8.516|8.53|8.542|8.51|8.52|8.504|8.506|8.51|8.502|8.52|8.518|8.504|8.53|8.536|8.604|8.676|8.508|8.638|8.556|8.598|8.7|8.598|8.642|8.75|8.792|8.738|8.82|8.804|8.862|8.96|9.058|8.418|8.672|8.584|8.626|8.466|8.472|8.506|8.412|8.34|8.582|8.572|8.512|8.586|8.72|8.616|8.524|8.598|8.626
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|11.6|11.4|11.6|11.5|11.5|11.5|11.5|11.2|11.3|11.4||11.1|11.6|11.2|11.2|11.9|11.1||11.9|11.5|11.3|11.7|11.3|11.5|11.7|11.6|11.3|11.8|11.7|11.8|11.2|11.3|11.2|11.3|11.5|11.6|11.7|12|11.9|12|11.5|11.9|12|11.9|11.7|11.4|11.4|12.1|11.1|11|11|10.8|11||10.8|11|11.2|11.2|11.2|11|11|10.9|10.6|10.8|10.9|10.3|10.9|10.8|10.8|10.5|10.7|10.6|10.8|11.2|10.8|10.3|10.5|10.5|10.5|10.9|11.2|10.8|10.8|11.2|10.9|10.8|10.9|11.3|||11.3|10.9|10.85|11.3|10.75|11.35|11.3|11.3|11.3|11.35|11.05|11.05|11.25|11.4|11.65|11.1|11.1|11.25|11.5|11.3|11|11.3|10.9|11.4|11.35|11.4|11.85|12.45|12.7|13|12.35|12.95|12.95|12.75|12.55|12.8|13|12.5|12.5|12.2|12.2|12.2|12.15|12.1|11.5|11.4|11.6|11.55|11.55|11.4|11.5|11.5|11.55|11.85|11.75|11.65|12|12|11.5|13|12.4|12|12|11.75|||10.4|10.5|10.5|||10.25|9.36|9.18|9|9.06|9.06|9|8.68|8.68|8.84|8.84|8.86|9.06|9.06|9.04|9.06|9.06|9.04|8.82|8.8|8.8|8.82|9.06|8.84|8.9|9.06|8.9|9.02|8.94|9.04|9|9.06|8.72|9.06|9.04|8.9|8.9|8.98|8.88|8.92|8.92|8.92|9|8.88|8.9|8.92|8.92|8.92|8.86|8.86|8.92|8.88|9|9|9|9|9.14|9.14|9.12|9.08|8.94|9.06|8.98|9.08|8.98|9.08|9.06|9.1|9.06|9.08|8.9|9|9|8.64|8.8|8.82|9|9.02|8.72|8.98|8.92|9|9|9.02|8.88|9.02|9.02|8.98|8.86|8.98|9.18
03215|1174802|/equities/mister-spex-se|DAXCLASSIC|23.8|23.76|24.8|25|25.02|24.1|23.82|24.1|23.82|24.28|24.48|24.5|24.5|24.5|24.6|24.7|24.68|24.7|24.8|24.94|24.94|25|25.4|25.2|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|7.31|7.25|7.07|7.07|6.96|7.03|7.04|6.94|6.95|6.98|6.98|6.94|6.9|6.94|7|6.94|7|7.07|7.03|6.71|6.74|6.92|7.04|7.08|7.02|6.97|7.09|7.09|7.08|7.11|7.22|7.24|7.19|7.29|7.23|7.25|7.33|7.38|7.43|7.36|7.32|7.28|7.28|7.36|7.4|7.43|7.44|7.53|7.51|7.45|7.61|7.63|7.56||7.27|7.27|7.19|7.19|7.18|7.19|7.26|7.31|7.26|7.14|7.18|7.19|7.2|7.32|7.29|7.37|7.42|7.44|7.4|7.48|7.5|7.38|7.2|7.1|7.03|7.03|7.01|7.04|7.07|7.1|7.16|7.2|7.06|7.15|||7.1|7.07|7.12|7.07|7.06|7.07|7.07|7|7.14|7.17|7.2|7.2|7.16|7.15|7.1|7.12|7.06|7.05|7.05|6.84|6.8|6.6|6.41|6.44|6.5|6.6|6.37|6.43|6.29|6.29|6.25|6.29|6.3|6.34|6.22|6.25|6.23|6.24|6.33|6.23|6.35|6.37|6.25|5.97|5.88|5.5|5.5|5.51|5.55|5.59|5.7|5.64|5.67|5.6|5.69|5.61|5.67|5.76|5.74|5.74|5.8|5.76|5.66|5.46|||5.46|5.29|5.37|||5.28|5.27|5.15|5.07|5.08|5.04|5.04|5.02|5.01|5.03|5.04|5.07|5.14|5.15|5.19|5.21|5.19|5.35|5.25|5.28|5.29|5.31|5.35|5.4|5.19|5.23|5|5.08|5.07|5.22|5.07|5.11|4.945|4.835|4.815|4.825|4.89|4.875|4.91|4.825|4.965|5.03|5.08|5.15|5.27|5.43|5.54|5.5|5.47|5.57|5.56|5.6|5.61|5.58|5.68|5.67|5.73|5.83|5.83|5.8|5.8|5.79|5.8|5.73|5.71|5.73|5.74|5.74|5.71|5.7|5.73|5.72|5.75|5.77|5.79|5.72|5.73|5.7|5.66|5.73|5.75|5.75|5.74|5.68|5.67|5.67|5.63|5.7|5.7|5.75|5.72
03217|964815|/equities/mutares-ag|DAXCLASSIC|22.9923|22.7096|22.8039|22.6154|21.9558|22.05|22.05|21.9558|22.1914|22.474|22.0029|21.8615|20.8721|21.2019|21.3433|21.3433|22.05|22.05|22.05|21.7673|21.6731|21.8144|22.0029|22.0029|20.7308|20.401|19.8356|19.7885|19.5529|19.4587|19.5058|19.7885|19.7414|19.7885|20.2596|20.9192|21.1077|21.1548|21.4846|21.4846|21.5317|21.4846|21.6731|22.2856|22.9452|22.6154|23.0394|22.851|22.0971|21.626|21.8144|22.474|22.8981||23.3692|24.5471|23.7933|23.6048|23.4635|22.7096|22.5683|22.7096|23.0865|23.5106|23.1808|23.0865|22.851|23.2279|23.1337|22.851|22.9923|23.0865|23.1808|23.0865|22.5212|22.3327|21.8144|21.5789|21.7202|21.3904|21.5789|21.9087|22.1442|22.1442|21.9558|21.8144|20.4952|19.9769|||19.2702|19.1289|18.9875|19.176|18.8462|18.8085|18.8933|19.4115|19.5529|19.3173|19.6942|19.1289|18.5635|18.5446|18.6577|18.9875|18.5069|17.6777|17.0181|17.1877|17.15|17.0181|16.7731|16.7354|16.1135|16.7731|16.3773|16.8673|17.0746|16.9992|17.1877|17.6023|17.6777|17.5081|17.2442|17.1877|17.5269|17.3385|17.3385|16.9239|16.905|17.0369|16.5281|15.6423|15.5481|14.9639|15.0769|15.1523|15.0958|15.1712|15.2465|15.3031|15.3785|15.3596|15.3031|15.3408|15.3031|15.3596|15.5292|15.4915|15.7365|15.925|15.7177|15.435|||15.0392|15.0392|15.19|||15.0204|15.3408|14.7|14.5304|14.5304|14.8319|14.8885|14.5492|15.0581|15.3596|15.6235|15.5292|15.3973|15.3596|15.5292|15.4539|15.5292|15.3785|15.8873|15.8119|15.1712|14.7565|14.7|14.6623|14.455|14.6812|14.0027|13.72|13.0981|13.0981|13.0981|13.1735|12.25|11.8165|11.6846|11.3077|10.8365|10.4596|10.045|10.0262|10.3842|10.5915|10.8365|10.9685|10.4785|10.7423|10.4785|9.8754|9.8|9.4796|9.5362|9.5173|9.6304|9.6492|9.6492|9.6304|9.6304|9.4419|9.3665|9.4608|9.3665|9.4608|9.4419|9.3948|9.2817|9.31|9.2629|9.2912|9.7812|9.6304|9.4608|9.4231|9.4231|9.376|9.4137|9.4137|9.6115|9.4419|9.4231|9.4985|9.5738|9.555|9.7623|9.7812|9.7435|9.6869|9.7812|9.8565|9.8565|9.1592|9.2252
03218|32557|/equities/mvv-energie|DAXCLASSIC|29.2|29.4|29.2|29.4|29.2|29|29|28.8|28.4|28.4|28.8|29|28.4|29|29|28.6|28.6|28.4|28.4|28.4|28|28.2|28.4|28.4|28.4|28.2|28.2|28.4|28.4|28.2|28.2|28.2|28.6|28|28.2|28|28.6|28.4|28.4|28.2|28.2|28|28|28|28.2|28.4|29|28.4|28.4|28.2|28.2|28.2|28||28|28|28|27.8|28|27.8|28|28|27.8|27.8|27.8|27.8|27.8|27.6|27.6|27.4|28|27.8|27.8|27.8|28|28|27.4|28|28|27.8|27.4|27.2|27.2|27.4|27.2|27.4|27.8|27.4|||27.4|27.2|27|27|27|26.8|26.8|26.8|27|27|26.8|27.2|27.2|27|28|28|27.8|28|28|27.8|27.8|27.8|28|28|27.8|28|27.8|28|28|28|27.8|27.8|27.8|28|27.8|27.6|27.8|27.8|27.6|27.4|27.4|27.6|27.2|27.2|26.8|27|27.4|26.8|26.4|26.6|26.4|26.4|26.6|26.6|26|26|25.4|25.4|25.4|25.6|25.6|25.6|25.6|25.6|||25.6|25.4|25.6|||25.4|25.4|25.6|25.6|25.6|25.6|25.6|25.6|25.6|25.6|25.6|25.8|25.8|26|25.4|25.4|25.2|25.4|25.4|25.4|25.4|25.4|25.4|25.4|25.4|25.2|25.4|25.4|25.4|25.4|25.6|25.4|25.4|25.4|25.4|25.4|25.6|25.6|25.6|25.6|25.4|25.6|25.6|25.6|25.6|26|26|26|26.4|26.4|26.2|26|26|26|26.2|26.4|26.4|26.2|26|26|26|26|26.2|26|26|26|26|26|26.2|26.2|26.2|26.6|26.6|26.8|26.8|26.8|26.8|27|27.8|27.2|27.2|27.4|27|27.2|27.2|27.2|27|27.2|27.2|27.2|27.2
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|45.28|45|44.64|45.16|45.64|45.4|45.04|45.08|45.22|44.76|44.1|43.46|43.16|44.3|45|45.22|45.32|45.44|44.92|45.08|44.32|44.76|45.16|44.94|45.2|44.2|44.84|45.3|44.48|44.36|44|44.2|43.76|44.04|44.46|44.72|44.98|45.36|46|45.68|45.7|46.36|47.02|48.3|48.38|48.2|49.36|48.98|47.64|47.88|47.18|46.42|46.24||45.26|44.72|44.5|45.3|45.1|44.44|43.74|44.64|44.78|45.22|45.26|47.1|46.9|47.74|47.82|47|47.98|47.82|47.24|47.78|46.14|45.54|43.76|43.72|43.44|43.3|41.7|41|40.56|41.46|41.32|41.78|42.42|42.3|||42.02|41.7|41.26|40.3|40.54|40.58|40.42|41.08|41.94|42.78|42.56|42.18|42.5|43.26|42.84|44.1|43.7|44.12|42.92|42|41.66|43.66|40.64|40.22|40.1|41.68|40.66|41.04|41.02|41.32|42.04|42.22|41.9|42.28|42.1|42.8|42.12|43.28|43.66|44.1|43.32|43.12|42.16|41.74|42.02|41.42|40.86|40.22|42.26|43.06|42.02|41.8|41.52|41.08|42.32|43.1|45.2|42.4|42.12|42.54|42.78|42.2|41.36|42.6|||42.38|42.2|42.02|||41.06|40.84|41.44|42.16|42.2|41.54|40.32|39.4|39.08|39.5|37.32|36.56|37.8|37.88|37.1|38.12|38.28|37.74|36.96|37.04|37.12|37.2|33.94|34.24|33.74|33.98|34.28|34.1|31.8|31.74|32.1|32.16|31|29.4|28.98|28|27.82|27.56|26.82|27.1|26.78|28.52|29.76|30.26|30.2|31.58|30.18|30|29.56|29.74|29.74|29.9|30.68|29.34|30.12|29.72|29.62|29.46|28.2|27.18|26.64|26.08|26.22|25.46|25.66|26.06|25.7|26|26.56|26.9|27.18|27.62|28.32|29.1|29.36|29.6|29.94|29.92|29.38|28.42|27.22|27.1|27.36|27.2|27.72|28.32|28.4|28.06|28.78|28.9|28.02
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|20.8|21|21.2|21.6|21|20.8|21|21.2|21.2|21.4|21.6|21.8|21.6|22|22.2|22.2|22|22.2|22.6|23.2|23.4|23.6|23.6|24|24|24|24|24|24|24|23.6|24.2|24.8|24.6|24.8|25.2|25|25.8|27.8|26.8|27|26.5423|26.9385|22.7789|20.7981|20.7981|20.7981|20.9962|20.4019|20.4019|20.6|20.6|20.9962||20.7981|20.7981|20.6|20.7981|20.7981|20.6|20.6|20.4019|20.7981|20.6|20.6|20.6|20.6|20.7981|21.1942|21.1942|21.3923|21.5904|21.5904|21.3923|21.5904|21.7885|21.5904|21.1942|20.9962|20.0058|20.2039|20.0058|19.8077|19.0154|18.9164|18.7183|18.7183|18.9164|||18.6192|18.7183|18.4212|18.5202|18.5202|18.4212|18.5202|18.4212|18.4212|18.124|18.2231|18.2231|18.124|18.124|18.124|18.124|18.124|17.926|18.2231|18.025|17.8269|17.926|17.8269|18.025|17.8269|17.8269|17.8269|18.124|17.926|18.025|18.124|18.124|17.926|17.926|17.926|17.926|17.926|17.8269|18.025|18.124|18.124|18.025|18.025|18.025|18.124|17.926|17.926|17.926|17.926|18.124|17.926|18.025|18.124|18.025|18.025|18.025|18.025|18.025|18.025|18.025|18.025|17.926|18.025|18.124|||17.926|17.8269|17.8269|||17.926|17.926|17.7279|17.8269|18.025|18.025|18.025|18.025|18.124|18.124|18.025|18.025|17.926|18.025|18.124|18.124|18.2231|18.2231|18.3221|18.124|18.124|18.124|18.3221|18.124|18.025|18.124|18.124|18.124|18.4212|18.4212|18.4212|18.6192|18.3221|18.4212|18.4212|18.4212|18.3221|18.124|17.5298|17.4308|17.3317|17.4308|17.5298|17.5298|17.5298|17.5298|17.4308|17.4308|17.1337|17.2327|17.0346|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.2327|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.4308|17.1337|17.2327|17.2327|17.2327|17.2327|17.3317|17.2327|17.4308|17.2327|17.1337|17.2327|17.2327|17.3317|17.1337|17.1337|17.3317|17.3317|17.1337|17.1337|17.1337|17.1337|17.1337
03221|19880|/equities/paragon-ag|DAXCLASSIC|9.88|9.92|10|10.05|10.15|10.15|10.3|10.2|10.35|10.3|10.45|10.85|11.4|10.4|10.5|11.05|10.95|10.8|10.85|11.1|11.05|11.25|11|11|11.05|11.35|11.6|11.5|11.3|10.9|10.95|11|11.15|11.25|11|11.15|11.25|11.4|11.25|11.5|11.1|11.1|11.05|11.2|11.2|11.4|11.45|11.5|11.5|11.5|10.85|11|11||11|11|11|11.2|11.4|11.45|11.3|12.2|11|10.85|11|11.3|11.55|12.35|12.2|12|12.1|12.5|12.85|11.1|11.25|11.1|11|11.2|11.45|11.45|11.55|11.3|11.8|12.05|11.3|11.15|11.85|12|||13.7|14.5|11.62|9.55|9.75|9.68|9.75|9.7|9.66|9.84|9.82|9.75|9.71|9.81|9.83|9.66|9.67|9.76|9.95|9.93|9.91|9.9|10.6|10.34|9.79|9.99|10.14|10.2|10.2|10.14|10.2|10.4|10.62|10.74|10.5|10.84|10.38|9.7|9.73|9.79|9.8|9.77|10|10.4|10.4|10.06|10.4|10.36|10.28|9.88|9.84|9.91|10.18|9.75|10|9.94|9.7|9.79|9.69|9.78|9.77|10.1|10.36|9.95|||9.88|9.95|10.18|||9.25|9.56|9.75|10.02|10.14|10.1|9.93|10.42|10.12|10.28|9.97|10.26|10.52|10.96|11.14|11.32|11.7|11.46|11.18|11.24|11.88|11.38|10.3|10|9.69|10.14|9.66|9.45|9.2|9.9|9.3|9.3|9.7|9.58|9.71|9.29|9.52|9.18|8.99|8.76|9.3|9.99|9.87|10.12|10.28|10.5|9.23|8.61|8.75|9|9.18|9.1|9.39|9.67|9.27|8.95|9.01|8.72|8.94|9.52|9.36|9.49|9.65|9.14|9|9.18|9.45|9.69|9.8|10|10.2|10.4|10.24|10.42|10.4|10.5|10.12|10.42|10.38|9.81|10.06|9.98|10.18|9.52|9.56|9.85|10.68|11.34|11.2|10.92|10.6
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|21.95|21.85|21.8|21.75|21.65|21.9|21.85|22.2|21.95|22.05|22.2|21.9|21.75|22.05|22.05|22.1|22.1|22.5|22.65|22.45|22.85|22.65|22.5|22.45|22.35|22.35|22.35|22.05|22.25|22.25|22.2|22.55|22.75|22.9|23.2|22.95|23.05|23.5|23.45|23.45|24|23.75|23.85|23.95|24|23.95|24|24.5|24.55|24.45|24.15|23.6|23.2||22.45|21.8|21.65|21.9|21.6|21.5|21.45|22.45|21.1|21.7|21.7|21.75|22.2|22.85|22.9|23|22.55|22.35|22.7|22.05|21.45|21.6|21.4|21.4|21.75|21.8|21.95|21.7|21.6|21.8|22.2|22.25|22.5|22.65|||22.2|22|21.65|21.75|21.7|21.65|21.85|22.3|22.35|22.5|23.1|22.5|22.85|22.7|22.45|22.4|21.85|21.85|21.3|21.65|22.35|23.05|23.25|23.25|22.85|22.9|24.15|24.7|24.5|24.25|24.5|24.8|25.8|25.6|25.45|25.4|25.8|25.15|25.3|25.5|25.4|25.9|25.5|25.5|25.7|25.5|26.35|26.65|25.8|25.8|26|25.75|25.6|25.1|24.7|24.9|24.45|24.85|25.2|26.25|26.35|26.85|26.5|26.45|||26.45|26.95|26.65|||26.25|26.3|25.9|25.75|26|26.05|25.4|25.5|26|26.6|26.7|26.3|25.75|24.65|24.25|24.3|24.3|24.25|24.2|24.4|24.55|25.05|24.45|24.3|24.35|24.6|24.2|24|23.8|22.95|23.05|22.2|22.05|21.25|21.3|20.7|20.25|19.84|19.86|20.2|20.7|21.6|21.65|21.6|21.5|21.85|21.9|22.2|22.3|22.3|22.15|22.2|21.75|21.45|21.85|22.55|22.2|22.35|23|23.5|23.35|23.55|23.3|22.85|23|23.4|23.4|23.65|24.15|24.1|24.5|24.75|24.7|24.35|24.4|24.5|24.3|24.95|24.65|25.05|25.15|25.05|24.95|24.65|24.95|25|25|24.75|24.95|24.7|24.45
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|2.24|2.12|2.13|2.18|2.09|2.11|2.14|2.15|2.2|2.2|2.16|2.19|2.18|2.39|2.32|2.31|2.38|2.27|2.33|2.15|2.15|2.16|2.2|2.17|2.21|2.28|2.28|2.29|2.32|2.26|2.3|2.25|2.25|2.24|2.25|2.28|2.31|2.23|2.27|2.28|2.21|2.27|2.27|2.32|2.32|2.3|2.25|2.23|2.25|2.25|2.27|2.2|2.17||2.16|2.16|2.16|2.2|2.26|2.34|2.2|2.23|2.2|2.2|2.15|2.31|2.22|2.27|2.32|2.32|2.33|2.45|2.54|2.54|2.5|2.46|2.47|2.46|2.49|2.46|2.59|2.55|2.48|2.47|2.54|2.52|2.5|2.46|||2.48|2.55|2.67|2.65|2.63|2.67|2.65|2.63|2.64|2.6|2.7|2.7|2.7|2.7|2.63|2.67|2.59|2.56|2.62|2.57|2.57|2.6|2.62|2.68|2.61|2.61|2.57|2.63|2.75|2.75|2.7|2.72|2.6|2.6|2.55|2.56|2.5|2.5|2.5|2.4|2.52|2.3|2.39|2.4|2.34|2.32|2.39|2.39|2.37|2.33|2.33|2.35|2.37|2.41|2.31|2.44|2.41|2.35|2.31|2.33|2.33|2.25|2.19|2.15|||2.18|2.18|2.23|||2.18|2.15|2.22|2.28|2.25|2.22|2.16|2.2|2.2|2.3|2.3|2.36|2.3|2.3|2.4|2.38|2.33|2.43|2.49|2.4|2.3|2.26|2.17|2.2|2.13|2.12|2.09|2.03|2.03|2.08|1.95|1.925|1.895|1.89|1.92|1.985|1.945|1.93|2.03|2.01|2.03|2.07|2.06|2.05|2.08|2.09|2.1|2.1|2.09|2.1|2.05|2.05|2.16|2.03|2|1.985|2.03|1.995|1.99|2|1.99|1.95|2.01|1.94|1.935|1.985|2|2.04|2.05|2.1|2.16|2.13|2.13|2.13|2.13|2.13|2.13|2.18|2.14|2.15|2.13|2.12|2.08|2.12|2.08|2.14|2.08|2.28|2.21|2.1|2.09
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|24.4|23.8|23.8|25|23.9|24.1|24.7|24.6|23|23.4|23.3|23.5|23|24.7|24.4|21.6|21.8|21.8|22.4|22.6|22.8|24.5|23.8|24.2|24.2|23.7|24.2|24.1|24.1|23.1|24.1|23.5|24.5|24.5|22.6|22|22.4|22.1|22.1|21.4|21.1|21.4|21.6|23.2|23.4|23.9|23.9|24.1|23.2|23.2|23.8|23.5|22.7||21|20.7|19.6|19.6|18.8|19|18.5|16.7|16.95|16.8|16.55|15.95|15.9|16.35|16.45|16.6|16.6|16.8|17|18.1|16.7|16.9|17.5|17.1|17.25|17.6|17.65|17.85|17.95|18.55|18.95|20|19.55|20.2|||20.1|19.98|19.76|19.9|20.05|20.45|20.2|20.85|19.98|20.25|20.75|20.65|20.9|20.8|20.8|21|20.8|20.55|20.3|20.5|20.9|21.2|21.2|21.55|21.4|21.75|22.1|21.9|22.5|21.95|22.4|20.95|20.25|21|21.3|21.45|22.5|21|21.8|22.45|22.4|22.5|22.2|21.8|21.8|22|22.35|24|23.35|22|21.15|20.55|20.5|20.5|21.35|22.1|22.4|22.85|23.5|24.2|25.1|25.95|26.55|26.95|||26|25.55|24.95|||24.95|24.9|24|24|23.95|23.5|23.9|23.35|23.45|22.95|21.1|20.5|20.8|22.3|23.55|24|25|27|27.2|26.6|27.15|27.3|27.55|28|27.3|27.5|28|28|28|27.75|28|29.8|30|29.05|29.6||29.8|30.65|31|30|29.2|30|29.75|30|30.1|30.25|30.5|30.9|31|31.1|31.5|31.5|31.4|31.5|31|31|31.35|31.2|31.5|31.4|31.5|31.5|31.65|31.8|31.8|31|30.5|30.1|30.6|31|31|32.15|32.75|33.5|33.6|32.15|31.5|31.5|31.5|30.8|31.5|30.8|31.5|31.5|31.25|30|29.95|30|30.6|30.8|31.4
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|7.56|7.8|7.76|7.86|8|8.08|8.1|7.9|8.22|8.22|7.9|7.98|8.08|8.14|8.14|8.22|8.42|8.38|8.46|8.44|8.42|8.44|8.52|8.56|8.44|8.6|8.42|8.22|8.22|8.36|8.14|8.14|8.12|8.14|8.18|8.18|8.1|8.38|8.44|8.52|8.5|8.5|8.66|8.7|8.78|8.64|8.64|8.78|8.8|8.84|8.8|8.72|8.78||8.76|8.8|8.82|8.72|8.84|8.86|8.76|8.82|8.7|8.76|8.8|8.8|8.9|8.84|8.9|8.86|8.9|8.9|8.9|8.92|8.98|9.12|9.18|9.16|9.24|9.24|9.18|9.26|9.16|9.14|9.24|9.26|9.26|9.26|||9.12|9.2|9|9.25|9.3|8.5|8.5|8.5|8.5|8.45|8.4|8.35|8.45|8.5|8.5|8.35|8.1|8.1|8.15|8|8|8.2|8.3|8.35|8.25|8.4|8.35|8.25|8.4|8.45|8.7|8.1|7.45|7.35|7.35|7.1|7.1|7.1|7.15|7.15|7.1|7|6.9|6.9|6.85|6.9|6.95|7.1|7|7.05|7.1|7.1|7.1|7.1|7.15|7.15|7.15|7.2|7.2|7.25|7.25|7.3|7.45|7.45|||7.45|7.45|7.45|||7.45|7.7|7.45|7.45|7.5|7.1|6.8|6.8|6.8|6.8|6.8|6.8|6.8|6.8|6.8|6.8|6.25|6.25|6.2|6.05|6.05|6.05|6.1|6.05|6.1|6.2|6.05|5.95|5.95|5.9|5.2|5.3|5.3|5.25|5.3|5.5|5.6|5.75|5.7|5.65|5.55|5.55|5.4|5.45|5.35|5.25|5.35|5.5|5.5|5.5|5.55|5.55|5.55|5.55|5.5|5.4|5.3|5.5|5.45|5.45|5.45|5.5|5.5|5.5|5.5|5.7|5.85|5.7|5.85|6.15|6.05|6.05|5.95|5.95|6.05|6.05|6.05|6.1|6.1|6.15|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.15|6|6|6.1
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|30.4|31.2|30.8|31.8|30.8|30.2|29|28.8|28.8|29|29|28.4|28.2|29.2|29.4|29.8|29.4|29.4|29.4|29.2|30.8|32|31.4|29.8|31.4|31.4|31.2|30.8|31.2|31.2|31.4|32|32|31.2|31.8|31.4|33|33.6|33.6|33.2|33.2|34.8|34.8|34.8|34.2|34.6|34.8|35.4|35.4|34.4|35.6|36.4|37.4||33.8|31.2|30.4|30.6|30.6|31.8|31.4|31.6|30.6|30.4|30.6|29.8|30.8|30|29.8|27.2|26.4|26.2|26.8|27|27.8|26.6|26.8|26.8|26.8|26.6|26.8|26.8|26.8|27|27|26.8|26.8|26.8|||26.8|26.4|25.2|25|25.2|25.6|25|25.6|24.8|25.2|25.6|25.4|25.4|25|24.8|24.6|24.6|25.4|25.8|25.2|25|24.4|24.4|24.6|25.4|25|24.4|24|23.6|23.2|23|23.4|24.4|24.4|24.4|24.8|24.6|24.2|24.8|23|23|22.8|23.2|22.8|22.2|23|22.8|23|22.8|22.8|23.6|24|23.8|24|24|24.6|24.6|24.4|24.4|25.6|27.4|24.4|22.2|20.2|||19.5|19.6|19.3|||19.6|19.5|20.2|19.5|20|19.8|19.8|19.6|20.4|20.4|20.4|20.4|20.6|20.6|20.6|20.6|20.4|20.6|20.4|21.8|21.4|21.4|20|19.5|20|20|20|20|20|18.5|17.6|17.5|18.2|16.7|16.6|16.5|16.8|16.7|16.4|16.5|16.8|16.7|16.8|16.8|16.9|16.6|17|17.2|17.2|16.8|16.8|16.8|16.5|16.7|16.7|16.9|16.6|16.6|16.6|16.9|16.5|16.5|16.8|16.8|16.8|16.9|16.8|16.9|16.9|17.4|17.2|17.2|17|17.1|17|16.9|17|17|16.9|17.2|17.1|17.7|17.4|17.5|17.9|18.3|18.3|18.7|19.1|19|19.2
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|16.225|16.34|16.235|16.365|16.235|16.76|16.83|16.81|16.98|17.4|16.96|16.79|16.61|16.635|17.085|17.64|17.705|17.585|17.335|17.22|17.12|17.32|17.425|17.4|17.55|17.1|16.94|16.925|16.9|16.925|16.66|16.615|16.78|16.79|16.935|17.16|17.37|17.71|18.07|18.055|17.825|17.78|17.885|17.93|17.99|18.445|18.655|19|18.645|18.565|18.28|17.915|18.035||17.99|17.9|17.735|18.07|17.7|17.645|17.19|17.27|17.64|17.82|18.265|18.68|18.84|18.625|18.55|18.255|18.42|18.05|18.165|18.12|17.95|17.805|18.005|18.45|18.24|18.28|18.255|17.985|18.02|17.79|17.675|17.725|17.915|18.21|||17.83|17.655|17.725|17.755|18.06|17.88|18.15|18.61|18.325|18.305|18.285|18.57|18.19|18.095|18|17.96|18.03|17.765|17.225|16.85|17.45|17.99|17.945|17.79|17.11|17.495|17.385|17.88|17.78|17.9|17.87|17.92|18.005|18.03|17.815|16.74|15.955|15.87|15.75|15.74|15.49|15.585|15.485|15.35|15.11|15.02|14.855|14.265|14.595|14.565|14.05|13.46|13.685|13.485|13.575|13.555|13.58|14.21|14.015|14.335|14.225|14.21|14.195|14|||13.785|13.92|13.925|||13.915|13.94|13.575|13.9|14.035|14.02|13.6|13.625|12.86|13.15|13.43|13.27|12.86|13.08|12.84|12.445|12.5|12.44|12.53|12.56|12.81|12.76|12.68|12.645|12.685|12.8|12.97|13.015|12.505|12.395|12.565|12.47|12.545|11.505|11.39|9.98|9.84|9.926|9.65|10.01|10|10.915|11.205|11.33|10.905|11.065|11.005|11.215|11.245|11.17|11.365|11.455|11.665|11.79|11.93|11.52|11.6|11.185|11.145|11.335|11.405|11.39|11.065|10.67|10.77|10.85|11.09|10.545|10.96|11.015|10.945|10.905|10.975|10.84|10.965|10.92|11|10.495|10.13|10.06|9.514|9.644|9.78|10.11|10.065|9.86|10.18|10.04|9.592|9.584|9.762
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.743|1.686|1.6784|1.6494|1.6664|1.652|1.6754|1.6694|1.734|1.761|1.7818|1.785|1.747|1.7484|1.745|1.7644|1.742|1.738|1.678|1.633|1.5522|1.594|1.5658|1.5848|1.6|1.6194|1.63|1.6354|1.68|1.68|1.66|1.6524|1.659|1.671|1.7314|1.75|1.7796|1.77|1.82|1.8386|1.8492|1.8328|1.8734|1.874|1.82|1.85|1.859|1.8192|1.8194|1.82|1.8206|1.8064|1.75||1.71|1.699|1.6398|1.6498|1.63|1.6398|1.6382|1.7|1.7106|1.7968|1.7558|1.799|1.72|1.85|1.84|1.908|1.9286|1.8986|1.9104|1.89|1.9306|1.9002|1.9398|1.9598|1.95|1.9524|1.9526|1.9524|1.9798|1.9984|2.02|2.027|2.02|2.011|||2.0255|1.944|1.92|1.9098|1.9|1.89|1.9312|2.0295|2.0885|2.094|2.0195|1.99|1.9152|1.955|1.9042|1.9376|1.918|1.8994|1.928|1.953|2|2.06|2.0905|2.103|1.959|2.1085|2.14|2.2675|2.2595|2.339|2.43|2.46|2.47|2.428|2.4245|2.45|2.4995|2.548|2.57|2.37|2.37|2.36|2.3|2.2795|2.29|2.2565|2.35|2.4695|2.59|2.589|2.54|2.3485|2.3395|2.25|2.04|1.97|1.8838|1.8948|1.885|1.678|1.7|1.7678|1.92|1.9546|||1.8398|1.778|1.11|||1.115|1.09|1.09|1.008|1|1.0004|0.9999|1.01|1|1|1|1.01|1.018|1.01|1.03|1.03|1.04|1.025|1.0294|1.029|1.0398|1.04|1.033|1.0198|1.015|1|1|0.9566|0.9098|0.9149|0.92|0.92|0.918|0.9195|0.9249|0.93|0.91|0.88|0.8378|0.82|0.78|0.761|0.762|0.7701|0.78|0.791|0.7961|0.83|0.8302|0.8443|0.85|0.814|0.832|0.8116|0.832|0.8155|0.8201|0.8386|0.84|0.84|0.7998|0.795|0.787|0.788|0.7887|0.7848|0.7894|0.7952|0.8|0.747|0.7287|0.7297|0.7225|0.72|0.735|0.72|0.7201|0.746|0.725|0.72|0.7297|0.746|0.7525|0.7425|0.742|0.735|0.742|0.73|0.76|0.7716|0.7816
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|23|22.8|23|23.4|23.4|23.4|23.4|23.4|23.8|23.8|23.8|23.8|23.4|24|24.4|24.4|25.6|24|24|23.8|23.8|23.8|24.2|24.2|24.6|24.6|24.6|24.8|24.6|24.6|24.6|25.2|24.6|24.6|25|25|25|25|25|25|25.2|25.4|25|25|25.8|26|26.8|26.6|26.4|26.4|26.4|26.4|26.4||26|25.8|26|26.8|26|25.6|25.8|25.8|26.2|25.8|26.2|25.4|24.2|24.8|24.4|24.4|24.4|24.6|25.2|24.8|25.2|25.4|24.6|25|25.2|25.8|26.6|26.6|25.6|25|24.8|24.4|24.2|24|||24.2|25.2|24.8|26|25.8|25.8|26|26.4|26.4|28|27.6|27.2|27|27.8|27.6|27|27|26.8|26.4|25.8|26|26.8|26.4|26|25.4|24.8|25.4|24.2|24.2|24.2|24.4|24|24.6|24.4|24.2|24.2|24.2|24.4|24.6|24.8|24.8|25|25|25.4|25|24.2|24.2|24.6|24.2|24.4|24.8|24.6|24.6|24.4|24.4|25|24.8|24.2|24.2|24.2|23.8|23.6|24|23.6|||21.8|21.8|22|||21.2|21.2|21.2|21|21.2|21.2|21|21|20.8|20.6|20.6|20.8|20.8|20.8|20.6|20.8|21|21.2|21.2|21|21|20.6|20.8|20.6|20.4|20.4|20|20.4|20.2|20.2|21.2|21.4|20.8|19.9|19.9|19.9|19.7||19.7|19.6|19.7|19.8|20|20.2|20|20.2|20.2|20|20|20.2|20.2|20|20.2|20.4|21|21.4|21.8|20.6|19.3|19.3|19|19|19|19.1|19.1|19.1|19.1|19.1|19.3|19.3|19.3|19.5|19.3|19.4|19.6|19.7|19.9|20|19.8|20.2|20.4|20|20|19.3|19.6|19.1|18.6|19|19.2|19|19
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|1033.5|955|933.6|935.8|923|932|932|941|929.4|902.2|872|826.4|815.2|815.6|817.8|821|822.8|820|803.8|800.4|793.2|794|778|774|766.4|775|776.4|786.6|780.2|772.2|759.4|769.8|761|752|744.6|715.6|715.2|709.6|718.8|713.8|717|718.8|735.6|739|723.4|727|737.8|741.8|744|748.4|753|760|762||753|759.4|763.6|782.6|785.8|785.6|777|793.6|778.4|782.8|793|821.6|773|705|704.8|697.2|712.8|734|737|717|713.8|710|683.2|687.2|688.2|681.2|682.4|672.8|675.4|673.8|673.4|681.6|683.2|699|||697.6|683.5|688|688|685|687|673.5|665|662|669|676.5|683|687|685|684.5|694.5|686.5|701.5|697.5|712|730|740|740|727|726.5|736.5|727|742|801|813|805.5|826|834|835.5|835.5|827|828|834.5|835|835|843|839|825|816|811|888|853.5|811.5|845|829.5|829.5|828.5|791.5|757|762.5|767.5|765|742.5|743.5|745.5|740|715.5|737|769|||763.5|760|756|||734|734.5|727.5|733|726|737.5|732|723.5|729.5|733|733.5|724.5|715.5|712.5|725|739|754.5|792.5|780|772|778.5|781.5|777.5|746|723|715.5|711|712.5|701|714.5|706|695.5|712.5|684|679|674.5|665|655.5|651|641.5|635.5|687|673.5|690.5|706|714|711.5|711|710|705.5|714.5|719.5|717|708|712.5|719.5|712|719.5|714.5|705|675|653|643|621.5|618.5|624|611.5|605.5|614|605.5|597|597|604.5|600.5|603|601|589.5|589.5|593.5|585|567.5|543|547|546.5|538|531.5|522|517|516|516|515.5
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|84.7|83.28|82.7|83.16|81.72|83.56|82.1|81.62|81.54|81.3|80.96|79.96|78.5|79.6|81.4|81.24|81.74|81.62|82.08|82.1|80.36|81.44|83.58|83.74|84.5|84.5|84.76|85.92|84.2|83.96|84.14|85.26|85.84|85.36|85.14|86.34|87.24|86.46|86.46|86.1|85.34|85.9|87.12|87.92|88|86.68|86.1|86.02|85.74|86.6|85.96|84.86|84.84||84.4|83.04|84.76|87.12|86.9|86.2|84.46|84.56|87.14|89.5|88.9|88.32|86.86|89.08|88.82|87.42|87.08|86.36|84.94|85.12|86.02|90.42|89.84|92.46|93.02|91.96|91.66|88.4|87.58|88.3|89.66|90.8|90.64|90.96|||89.74|87.58|86.1|84.9|84.98|84.84|84.88|83.86|85.52|87.92|88.2|86.22|87.32|86.64|86.78|89.5|88.98|88.8|87.2|86.02|86.5|86.54|85.06|84.86|84.34|85.64|85.18|84.66|83.66|84.64|84.58|85.66|87.2|87.34|87.18|87.5|86.92|88|89.38|91.22|91.48|89.42|88.9|88.32|88.36|88.62|90.18|91.36|92.96|91.84|93.8|92.78|89.64|87.98|88.94|88.9|89.6|88.64|88.14|89.52|88.86|88.06|88.58|88.98|||87.76|87.94|88|||87.08|86.18|85.18|87.42|86.44|85.86|83.78|81.08|78.94|79.56|79.66|79.18|78.96|79.44|77.9|77.82|77.64|76.56|77.96|78.72|80.52|79.8|78.02|77.36|76.02|75.18|76.1|76.18|75.2|76.76|79.86|78.78|74.56|72.5|69.82|69.6|67.08|64.54|63.38|64|65.94|70.1|71.96|72.8|72.58|74.88|75.12|74.72|73.9|73.44|75.76|77.18|79.48|79.16|77.64|78.86|79.3|79.54|77.44|77.86|77.4|77.26|76.12|73.52|74|76.34|76.16|80.02|81.94|82.12|82.42|82.06|80.06|78.94|80.02|78.36|79.7|80.16|80.02|79.9|78.44|78.82|80.1|80.08|80|79.1|80.06|80.04|78.3|78.1|79.64
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|15.84|15.94|15.98|15.98|16|15.98|15.94|15.84|16|16|15.96|15.9|15.9|15.96|15.88|15.78|15.84|15.98|15.98|15.86|15.9|15.94|15.94|16.08|15.96|16.14|16.02|15.98|15.98|15.8|15.98|15.8|15.72|15.74|15.72|15.66|15.74|15.96|15.68|15.96|15.92|15.98|15.86|15.8|15.88|15.86|15.5|15.6|15.74|15.52|15.42|15.4|15.56||15.4|15.72|15.5|15.5|15.76|15.6|15.5|15.62|15.7|16|16|15.94|15.8|15.7|15.64|15.8|15.52|15.44|15.68|15.64|15.8|15.66|15.62|15.64|15.7|15.68|15.5|15.5|15.5|15.64|15.62|16|15.8|15.98|||15.98|15.86|15.84|15.82|15.9|15.96|16|16|15.9|16|15.98|15.84|15.74|15.84|15.58|15.66|15.94|15.86|15.86|16.04|15.9|15.74|15.88|16.04|15.98|15.72|16.02|15.68|15.84|15.98|16.12|16.02|16.28|16.3|15.74|16|15.4|15.72|15.5|15.04|14.8|14.9|14.9|15.3|15.46|15.36|15.26|15.5|15.54|15.82|15.9|15.8|15.82|15.74|16|16.2|16.26|16.1|15.94|16.14|16.06|15.86|16.36|16.54|||16.64|16.64|16.6|||16.5|16.52|16.62|16.64|16.54|16.62|16.64|16.56|16.6|16.58|16.58|16.56|16.66|16.54|16.54|16.5|16.66|16.5|16.58|16.5|16.54|16.6|16.74|16.66|16.66|16.58|16.52|16.58|16.54|16.5|16.54|16.5|16.5|16.52|16.6|16.46|16.62|16.52|16.5|16.48|16.48|16.48|16.54|16.52|16.52|16.54|16.5|16.6|16.54|16.82|16.54|16.64|16.98|16.56|16.54|16.9|16.4|16.38|16.3|16.26|16.32|16.32|16.32|16.28|16.02|16.1|16.1|15.94|16.04|16.28|16.3|16.16|16.28|16.1|16.1|16.14|16.4|16.3|16.28|16.6|16.9|17.38|17.56|17.5|17.52|17.54|17.58|17.6|17.56|17.52|17.56
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.266|0.266|0.258|0.27|0.288|0.272|0.278|0.266|0.262|0.266|0.264|0.264|0.26|0.272|0.272|0.27|0.27|0.258|0.258|0.26|0.288|0.256|0.268|0.28|0.28|0.27|0.3|0.286|0.286|0.286|0.296|0.296|0.29|0.288|0.29|0.286|0.286|0.296||0.29|0.296|0.296|0.296|0.296|0.296|0.296|0.348|0.29|0.296|0.296|0.31|0.298|0.29|0.3|0.31|0.29|0.29|0.29|0.29|0.3|0.286|0.286|0.284|0.288|0.3|0.28|0.294|0.296|0.306|0.336|0.27|0.286|0.296|||0.31|0.28|0.28|0.326|0.292|0.288|0.28|0.278|0.302|0.306|0.33|0.3|0.3|0.3|0.296|0.294|0.294|0.294|0.292|0.288|0.33|0.306|0.302|0.292|0.28|0.28|0.29|0.28|0.28|0.29|0.276|0.29|0.29|0.27|0.27|0.28|0.268|0.268|0.288|0.27|0.27|0.296|0.28|0.28|0.298|0.29|0.276|0.278|0.264|0.278|0.278|0.276|0.262|0.278|0.286|0.29|0.294|0.3|0.3|0.306|0.306|0.306|0.31|0.298|||0.306|0.306|0.3|||0.302|0.306|0.316|0.27|0.27|0.27|0.27|0.272|0.278|0.28|0.284|0.29|0.292|0.308|0.282|0.304|0.33|0.3|0.272|0.286|0.3|0.3|0.3|0.3|0.3|0.308|0.3|0.3|0.296|0.296|0.298|0.276|0.294|0.3|0.274|0.274|0.272|0.278|0.286|0.302|0.3|0.296|0.286|0.29|0.286|0.28|0.29|0.288|0.29|0.29|0.29|0.29|0.288|0.29|0.29|0.29|0.296|0.3|0.294|0.302|0.336|0.3|0.3|0.29|0.296|0.288|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.3|0.28|0.286|0.278|0.262|0.262|0.278|0.29|0.328|0.294|0.292|0.288|0.28
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|48.64|47.58|48.28|48.38|48.04|48.68|48.46|49.66|49.24|49.52|49.86|49.38|50|49.06|49.8|50.45|50.55|50.45|49.9|49.34|49.34|49.86|50.3|50.95|51.05|50.55|50.25|49.98|50.5|50.35|50|50|49.76|49.24|48.9|48.58|49.1|49.6|49.54|49.1|49.22|49.28|49.7|49.54|49.3|49.5|49.44|49.52|49.12|49.18|48.5|48.68|48.3||49.62|49.54|49.88|50.25|48.48|47.9|47.6|47.46|48.3|49.06|49.62|49.56|49.32|48|50.05|50.2|50.5|51.45|51.95|50.45|49.8|49.42|49.82|50|50.8|50.05|50.7|50.4|50.35|49.92|50.2|51.25|51.55|51.95|||50.65|50.85|50.8|51.6|51.75|52.05|52|52.2|51.65|50.6|51.2|50.7|50|50.25|49.96|49.26|49.36|49.06|48.3|47.84|49.8|49.66|48.26|48.14|46.92|47.98|47.52|48.28|48.26|48.78|48.72|48.82|48.98|49.26|48.82|48.38|47.74|47.28|47.52|47.66|45|45.3|47.3|48.6|47.5|46.62|46.6|41.14|41.88|42.24|42.1|41.54|40.84|40.9|40.98|40.94|39.98|40|39.9|40.2|40.5|40.5|40.74|40.44|||40.24|40.2|40.46|||40.52|40.32|39.62|40.26|40.28|40.4|40.04|40.1|39.54|40.08|40.12|40.04|39.88|40.16|39.52|39.2|39.24|39.68|39.22|39.08|39|39.38|39.18|38.82|38.98|39.12|39.24|39.28|38.16|39.28|39.18|39.04|37.94|36.12|36.08|34.08|33.88|33.38|32.72|33.02|32.32|33.28|34.12|34.24|33.28|32.96|33.14|33.78|33.56|33.82|34.3|34.4|34.66|35.06|35.18|34.56|34.88|34.24|33.42|33.66|33.68|32.46|32.12|31.22|31.54|31.24|30.74|31.78|32|31.5|31.42|31.72|31.74|31.32|31.2|31.18|31.08|30.22|29.84|29.66|28.74|28.24|28.5|29|28.94|29.42|29.82|29.16|29|28.68|28.7
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|12.46|12.28|12.17|12.14|11.92|11.76|11.39|11.56|11.79|11.43|11.23|11.17|10.8|11.17|11.61|11.61|11.64|11.66|11.69|11.63|11.3|11.45|11.61|11.74|12|11.92|12|11.94|11.9|12.17|12.22|12.5|12.69|12.69|12.83|12.97|13.72|13.35|13.44|13.59|13.56|13.8|13.77|14.2|14.16|14.16|14.17|13.96|13.61|13.53|13.31|13|13.11||13.01|12.67|12.98|13.23|13.56|13.41|13.88|14.04|14.36|14.44|14.24|14.49|14.43|14.38|14.24|13.98|13.42|13.5|13.48|13.73|13.6|13.28|12.84|13.08|13.78|14.25|14.11|12.74|12.8|12.87|12.86|13.15|13.78|13.2|||12.9|12.6|12.74|12.84|13.1|13.28|11.98|12.36|12.76|12.8|12.96|12.86|12.96|13.4|13.1|13.24|13.26|13.24|13.2|12.9|13.04|13.3|13|12.98|12.28|12.64|12.6|12.74|12.26|11.8|11.94|11.96|11.96|11.94|12.02|12.04|11.88|12.34|12.42|12.22|12.26|12.12|11.98|11.68|11.56|11.44|11.46|11.52|12.22|12.32|12.34|11.76|11.44|11.3|11.76|11.86|11.56|11.44|11.18|11.32|11.7|11.48|11.38|11.42|||11.32|11.26|11.08|||11.08|11.14|11.22|11.52|11.52|11.4|10.86|10.9|10.78|10.88|11.02|10.9|11.04|10.86|10.74|10.68|10.46|10.86|11|11.02|11.24|11.18|11.3|10.2|10.02|10.3|8.63|8.54|8.15|8.1|8.1|8.05|8.1|7.81|7.79|7.86|7.83|7.49|7.31|7.33|7.46|7.64|7.98|8.09|8.05|8.4|8.23|7.89|7.92|7.77|7.83|7.675|7.68|7.815|7.955|7.915|7.64|7.455|7.11|7.01|6.965|6.67|6.92|6.57|6.405|6.64|6.575|6.665|6.77|6.76|6.765|7.135|7.185|7.13|7.14|7.42|6.98|6.95|6.865|6.88|6.94|7.05|7.06|6.8|6.8|6.91|6.85|6.77|6.65|6.8|7.14
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|33.1|33.24|32.86|33.34|32.96|32.78|31.74|30.86|30.36|28.78|28.52|27.9|26.84|27|28.22|27.8|28.04|27.3|26.72|26.94|26.06|26.4|27.12|26.5|26.22|26.14|25.4|25.42|25.62|25.68|25.1|24.96|24.7|24.68|25.62|26.66|27.84|28.92|28.34|27.88|27.18|26.86|26.6|26.32|26.4|26.88|27.2|27.96|27.08|27|26.22|25.5|26.22||25.88|26.34|27.16|28.44|28.08|27.64|28|29.22|28.24|29.46|29.2|28.66|27.72|26.96|26.8|27.62|27.84|27.7|28.16|28.06|27.58|26.56|26.64|27.72|28.36|28.6|28.28|27.2|26.44|26.3|26.3|26.84|27.02|27.32|||27.18|27.48|26.58|25.35|24.97|23.22|23.45|23.09|23.7|23.7|24.05|24.4|25.5|27.35|26.77|25.84|25.82|25.73|25.7|25.32|25.53|25.95|25.72|25.72|25.48|27.26|26.36|25.98|24.77|23.6|24.22|24.24|23.49|23.44|22.24|22.58|22.56|21.77|21.96|22.07|22.34|22.34|22.37|22.18|21.96|22.15|21.52|22.11|23.5|23.23|22.53|21.93|22|22.22|22.49|22.74|23.09|23.28|22.63|23.44|23.29|22.92|22.26|22.87|||21.98|21.75|21.95|||21.52|21.3|20.9|21.68|21.51|20.86|19.88|19.125|18.75|18.99|19.24|19.145|19.04|18.645|17.635|17.7|17.68|17.49|17.615|18.025|18.28|17.795|16.4|15.345|14.645|14.83|15.07|15.325|14.39|14.275|14.105|13.94|14.21|13.1|12.92|12.455|13.34|12.72|12.68|12.78|13.25|14.105|14.505|14.615|14.605|14.78|14.715|14.855|14.505|13.8|13.985|13.95|14.445|15.01|15.06|14.83|14.685|14.405|13.755|14.255|14.15|14.36|14.37|13.735|13.87|14.25|14.23|14.58|14.805|14.505|13.885|13.745|14.13|13.985|14.195|14.015|13.71|14.32|13.995|13.93|14.105|13.795|14.27|13.815|13.8|13.885|14.295|14.075|13.775|14.315|14.41
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|7.525|7.29|7.315|7.395|7.4|7.46|7.425|7.43|7.51|7.61|7.555|7.495|7.32|7.27|7.5|7.52|7.63|7.415|7.44|7.455|7.34|7.59|7.97|8.035|8.06|7.995|7.93|7.895|7.935|7.93|7.915|8.095|8.045|7.975|7.755|7.81|7.84|7.935|8.09|8.085|8.035|8.08|8.135|8.13|8.22|8.095|7.905|7.865|7.76|7.715|7.79|7.6|7.55||7.4|7.425|7.405|7.545|7.475|7.53|7.645|7.79|7.85|7.905|7.745|7.625|7.525|7.61|7.575|7.725|7.76|7.88|7.8|7.845|8.03|8.05|7.96|8.155|8.435|8.285|8.225|8.135|8.15|8.135|8.05|8.345|8.3|8.23|||7.845|7.67|7.46|7.355|7.305|7.245|7.215|7.505|7.625|7.685|7.58|7.305|7.27|7.18|7.17|7.17|7.165|7.22|7.325|7.175|7.26|7.53|7.245|7.31|7.12|6.97|6.735|6.83|6.97|6.83|6.705|6.905|6.92|7.035|7.035|7.155|7.165|7.12|7.325|6.79|6.96|6.8|6.7|6.65|6.64|6.54|6.64|6.94|6.705|6.45|6.295|6.3|6.31|6.26|6.325|6.42|6.545|6.665|6.635|6.74|6.765|6.79|6.76|6.895|||6.895|6.75|6.775|||6.665|6.68|6.525|6.735|6.725|6.795|6.38|6.265|6.36|6.435|6.405|6.27|6.3|6.32|6.25|6.36|6.405|6.59|6.68|6.62|6.835|6.79|6.405|6.265|6.19|6.18|6.765|6.8|6.78|6.775|6.595|6.08|5.955|5.635|5.635|5.575|5.46|5.3|5.23|5.175|5.315|5.845|5.795|5.985|5.735|5.685|5.685|5.78|5.825|5.755|5.9|5.685|5.86|5.89|6.14|5.815|5.865|5.7|5.4|5.33|5.34|5.335|5.385|5.445|5.455|5.55|5.54|5.75|5.865|5.84|5.915|5.985|5.99|6.01|6.05|5.845|5.835|5.935|5.87|5.88|5.765|5.65|5.785|5.785|5.67|5.58|5.74|5.7|5.82|6.2|6.49
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|41.2|41.2|41.2|41.05|41.05|40.7|40|38.9|38.9|38.95|38.25|36|35.75|37|36.9|36|36|36.3|35.9|36.25|36.9|37.2|37.2|37.35|37.2|37.7|37.4|38.1|37.1|37.25|37.2|38|37.8|37.8|38.9|39.1|39.15|39.45|39.4|39.4|39|38.7|38.7|38.5|38.65|38.2|38.15|38.65|36.75|35.2|35.4|35.45|35||34.75|34.75|34.6|34|34.5|34.4|34.35|34.3|34.1|34.2|33.9|34.2|34.2|34.7|34.8|35.15|35.15|35.15|33.5|33.6|33.35|33.85|33.6|34.15|33.95|32.9|32.65|32.4|32.45|32.65|33|32.8|32.7|32.95|||33.5|33.5|33.5|33.8|34|34|34|34.2|34.3|34.7|34.7|34.4|35.1|33.8|33.4|33.2|33|31.6|31.2|31|31.4|31.1|31.4|31.7|32.5|32.5|32|32|31.7|31.8|31.6|31.6|31.7|31.2|30.8|31.1|31.2|31.9|31.7|31.7|32.5|33.4|32.5|31.9|31.8|31.9|31.7|32.1|32.5|32.4|33.1|33.2|33.4|32.4|32.9|34|34|32.7|34.1|31.8|32.2|32|30.7|30.5|||30.5|30.5|30.8|||30.9|30.4|30.6|30.8|30.5|30.4|30|29.6|29.6|30.3|30.6|30.6|30.5|29.9|29.9|29.9|30.2|30.1|30.5|30.3|31|30.8|30|26.9|26.8|26.5|26.7|26.3|26.2|25.8|26.7|26.7|25.8|25.6|24.2|24.4|24.7|24.5|23.8|24.6|24|24.2|24|25|24.5|24.7|24.9|25|24.9|25|25.6|26.3|26.9|27|26.9|27|26.9|26.9|26.6|27|27|27.1|27.1|26.5|26.6|26.7|27.1|27.6|28|28.3|28.5|29|28.2|28|27.8|28|27.9|27.6|27.7|28.7|27.3|27|27|26.6|27|26.9|26.7|26.7|26.7|26.9|27
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|73.36|72.9|72.58|72.76|72.74|71.9|71.84|71.06|71.96|72.46|72.16|71.34|72.36|72.7|72.7|72.34|72.56|72.7|72.14|71.44|72.66|72.86|72.36|72.2|72.3|72.22|71.68|70.68|70.54|70.02|69.08|68.66|67.92|67.86|68.14|68.14|68.56|67.86|67.56|67.68|67.28|66.9|66.54|65.44|65.6|65.5|65.98|67.32|67.36|67.04|67.22|67.68|67.48||66.62|66.38|64.5|64.22|65.28|65.78|65.86|69.5|69.04|70.54|70.7|70.06|70.52|70.08|69.72|70.2|70.76|71.06|71.22|72.22|70.6|70.32|68.74|68.94|69.42|69.46|69.5|69.66|69.54|69.48|69.42|68.66|68.14|66.84|||66|64.75|66.5|64.55|64.5|64.65|65.3|65.05|64.35|63.2|63|63.85|64.25|62.6|62.95|63.4|62.95|63.75|61.35|62.1|62.2|63.5|64.2|63.75|63.15|63.55|65.8|67.05|67.1|68.85|68|67.65|68.15|67.45|67.4|64.35|64.35|64.55|65.25|65.55|65.95|66.85|66.75|65.8|64.85|64.8|65.8|66.1|66.65|66.65|66.4|65.55|65|65.1|65.4|66.3|65.8|64.65|65.75|65.75|64.95|66.15|67.15|68.55|||67.55|67.75|67.7|||67.8|67.45|68.7|69.8|68.4|67.55|66.85|67.15|67.4|67.95|67.5|66.8|63.15|63.05|63.4|64.25|65|64.75|63.05|63|63.5|63.55|64.35|64.75|65.1|65.4|65.15|66.55|66.55|66.8|69.45|70.5|72.9|71.85|72.95|71.7|69.9|69.9|70.05|71.5|71.75|71.85|72.35|73.05|73.25|75.8|77|77.25|76.9|76.55|77|76.55|76.6|75.95|76.2|76.45|76.95|76.45|75.2|75.25|74.75|75.1|75.75|75.4|75.55|75.25|75.95|76.7|76.75|76.45|77.8|77.3|77|76.45|77.7|78.1|77.6|77.15|77.7|79.05|79.8|79|78.5|78.9|79.7|79.5|78.35|78.35|76.5|75.9|76
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|10.78|10.88|9.71|9.72|9.48|9.76|9.47|9.52|9.58|9.8|9.94|9.71|9.3|9.14|9.4|9.44|9.5|9.05|7.92|7.9|7.78|7.96|8.15|8.21|8.16|8.2|8.48|8.45|8.42|8.57|8.16|7.95|6.9|6.74|6.88|6.99|7.18|7.23|7.31|7.17|7.21|7.39|7.32|7.48|7.36|7.26|7.03|7.08|6.69|6.63|6.24|6.15|6.5||6.45|6.1|6.08|6.18|6.24|6.19|6.2|6.49|6.45|6.58|6.65|6.55|6.35|6.4|6.39|6.34|6.4|6.39|6.22|6.18|5.97|6.02|5.89|6.12|6.3|6.36|6.32|6.14|6.23|6.15|6.29|6.24|6.4|6.44|||6.27|6.11|6.02|6.06|6.1|6.7|6.7|6.81|6.86|6.93|6.99|6.95|7.15|7.35|6.88|7.05|7.13|7.05|7.03|6.76|6.88|7.15|7.11|7.15|6.98|7.07|7.09|7.31|7.47|6.96|7.08|7.35|7.52|7.37|7.26|7.38|6.54|6.52|6.51|6.44|6.62|6.85|6.69|6.42|6.42|6.48|6.56|6.57|6.41|6.32|6.44|5.98|5.41|4.955|5|4.99|4.8|4.81|4.38|4.4|4.36|4.37|4.07|3.95|||3.62|3.69|3.765|||3.685|3.7|3.82|3.865|3.745|3.765|3.69|3.735|3.845|3.905|3.94|3.94|4.045|4.05|4.02|4.15|4.14|3.97|4.01|4.025|3.99|3.86|3.73|3.6|3.64|3.645|3.56|3.4|3.47|3.06|3.05|3.06|3.05|2.87|2.805|2.78|2.77|2.79|2.8|2.805|2.79|2.855|2.925|2.86|2.82|2.985|3.03|3.055|2.995|3.055|3.15|3.215|3.275|3.2|3.23|3.265|3.305|3.3|3.21|3.17|3.185|3.1|3.115|2.975|3.03|3.13|3.095|3.165|3.26|3.28|3.31|3.35|3.33|3.325|3.43|3.365|3.355|3.38|3.31|3.33|3.32|3.35|3.365|3.305|3.305|3.39|3.41|3.415|3.465|3.6|3.61
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|123.9|125.3|127.2|127.9|129.2|134.9|133.5|133.7|141.5|143.2|139.6|130.2|130.4|132.4|132.8|130.3|134.6|134.1|137.7|135|134.6|137.4|147.8|160.3|161|162|166.2|169.8|165.3|160.2|159.7|163.5|182|176.3|170.1|162.1|163|163.2|160.1|159.2|157.2|155.4|155.5|153.6|154|154.8|157.8|156.5|155.3|155.7|159|164|163.6||160|162|161.5|163.3|158.6|157|156.3|157.5|152.9|162|163|167|169|174.4|173.8|178.5|189|187.8|185|185.8|183.7|188.2|186.8|195.7|203.2|200.6|201.8|205.4|204.6|202.8|198.5|194.4|192.1|191.2|||192.3|187.8|180.4|182.6|181.8|177.8|190.4|195|187|189|190.4|194.4|194.6|192|193|193.8|195.2|184|183.6|190.6|189.4|201.5|206.5|207.5|205.5|205|217.5|212|223.5|227|235.5|243.5|249|247|243|236.5|234|231|238|232.5|227|227|211.5|199|195.8|203|203|204.5|203|196.8|192.2|184|172|161.2|160.6|161.8|166.6|166.6|158.4|158.2|153|160|160|161|||150.6|150.6|144.4|||142.8|143.4|140|139|145.4|144.4|144.2|147.6|146.8|143.4|141|139.2|137|136.2|133|137.4|138.8|135|133.8|131.6|128.4|133.6|133.8|136|133.4|128.8|140|141.2|144.8|143.4|136.2|139.4|165.4|167.6|165.2|152.2|150.2|152.2|150|157|157.8|151.6|150.4|153.2|157.2|161.2|163|164.6|165.6|161.8|164|158.6|159|149.8|149.6|148|157|168.6|152.8|154.4|152|153|151.4|144|148.4|156|155.2|155.2|146.8|137.4|136.6|137|132.8|132.6|131.8|132.8|135|131.4|132.2|149.8|158.6|161.2|160.8|160|162.6|162.6|162.8|166.4|159.6|160|162
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|118.8|116.3|116|118.7|118.8|118.3|116.8|115.8|115|115.3|115.7|115.2|110.6|110.4|112.7|114.5|116|117.1|116.3|116.2|114.4|117.6|118|116.3|114.4|115.1|116.6|118.3|120.9|122.7|120.7|117.9|120.6|118.9|121.6|122.5|120.6|120.4|119.8|119.2|118.9|119.3|121.3|121.3|123.2|119.8|121.4|128.8|131.3|131.3|132.6|131.9|132.2||130.3|129.4|126.4|128|125.8|120.3|119.7|121.3|118.9|120.7|120.5|117.9|119.3|122.1|118.6|116.3|116.3|116.4|115.7|115.3|112|111.4|108.9|111|113.4|114.8|113.6|111.4|110|111|112.7|114.7|117.2|120.2|||114.9|115.4|115.4|111.1|108.9|106.7|106.7|105.1|105.1|103.9|108.1|108.5|109|110.1|109|108.7|107.4|109.2|112|114.9|115.8|112.8|109.6|106.6|104.5|104.8|103.7|101.8|97.15|96.55|99.8|99.7|99.85|100.4|100.5|100.9|100.6|101.6|102.5|102.1|101.9|102.8|101.4|98.75|99.15|99.65|99.9|100.9|104.4|103.9|107.6|106|103.7|102.6|106.1|106.7|104|100.4|100.6|104|100|99.05|98|100.4|||99.55|101.6|100.4|||98.2|97.2|95.5|99.4|99.55|101|100|97.5|96.7|100|102.4|100.8|101|100.4|99.2|99.25|99.2|97.7|97.05|95.5|97.7|97.05|93.55|93.35|93.45|92.7|91.5|92.65|89.8|86.9|86.5|84|82.7|72.45|72.25|71.15|69.8|67.65|66.15|65.55|65.35|69.45|71.9|73.85|72.6|73.5|73.9|74.65|73.25|74|75.55|76.4|77.45|77.9|78.2|78.4|78.9|79.1|78.15|78.2|78.1|76.75|76.1|74.2|71.2|76.25|76.6|78.8|84.35|84.4|82.8|78.45|79|78.6|80.3|80.1|80.3|79.7|77.4|78.1|78.3|77|78.6|76.35|77.15|77.9|78.85|78.1|76.2|75.6|75.8
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|69.8|68.2|68|70.4|70.4|70.1|70.1|69|68.8|68.9|69|68.8|65.5|66.7|67.5|69.4|71|71.6|71.1|70.8|69.8|70.5|70.7|69.5|67.6|68.9|69.4|70.6|71.4|72.2|71.3|69.5|70.3|69.6|71.1|72.4|71.5|71.7|71.9|71.9|71.5|72.5|73.2|73.8|75|73|72.6|74.3|76.4|76.7|76.4|76.2|76.9||76.3|75.9|74.2|75.6|74.5|72.7|72.2|72.2|70.9|73.6|73.4|71.2|71.9|73|70.7|69.2|69.2|69.6|69.7|70.3|68.4|68.1|64.7|64.7|66.8|67.4|66|64.7|63.9|64.1|64.9|66.7|68.4|71|||68.3|68|68|66.5|64.5|63.5|63.4|63.6|64.2|64.7|67|68.2|68.1|67.3|66.7|66.9|66.6|66.6|66.9|68.3|68.2|67.2|65.9|64.2|62.6|63|62|61|58.2|57.9|58.8|58.4|59|59.1|58.9|59.3|59.7||60|59.5|59.4|59.9|58.8|57.5|57.2|57.2|57.5|58.7|60.7|60.4|62.6|61.5|60.4|59.7|61.9|62.1|61|58.9|58.9|60.6|58.1|57.3|56.9|58.7|||58.2|59.4|58.9|||57.7|57.4|57.5|60.4|60.8|61.9|61.8|59.2|59.2|61.3|62.3|61.9|61.9|61.9|61.4|62.3|62.7|61.3|61.5|59.2|59.2|58.7|57.3|56.9|56.3|56|55.5|56.2|53.4|52.4|51.9|51.4|50.7|44.5|44.55|43.65|43.2|42.2|41.2|40.3|40|41.3|42.35|43.1|41.95|41.85|42.3|42.6|42|43.1|43.6|44.4|45|44.85|45|44.95|45.5|46|45.7|46.5|46.3|45.15|45.15|43.65|43.35|46|46.35|47.6|51|51|50|47.7|48.2|48.15|49.4|49.55|49.2|48.65|47.3|47.9|48.85|48.1|48.4|47.4|47.55|47.55|49.1|48.35|47.6|47.6|47.65
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|67.8|68.5|68.7|68|67.2|67.45|66.15|66.7|66.25|66.4|65.9|65.2|64.05|64.9|67.75|68.25|72|68.2|67.65|67.95|67.85|68.7|69.15|69.75|70.35|69.8|70.45|69.75|69.95|70.25|70.2|71.15|72.05|72.2|72.1|71.4|70.9|72.55|72.2|71.25|69.45|69.4|69.35|71.1|71.35|71.5|71.85|71.55|69.65|70.3|70.2|69|68.3||67.45|65.75|66.1|67.85|67.3|66.4|65.9|66.45|65.85|66.35|66.5|67.25|67|69.5|70|66.05|66.75|67.3|66.6|66.1|65.9|65.7|65.45|65.95|69.25|68.15|66.65|68.45|65.2|63.15|62.1|62.55|63.35|62.75|||61.75|61.05|60.85|58.85|58.95|58.65|58.15|60.9|61.45|60.75|60.5|60.4|62|63.45|63.2|63.5|63|63.6|63.55|63.3|63.5|65.5|63.8|63.75|63.1|65.65|65.3|64.2|63.35|62.8|64|64.3|63.45|63.75|63.8|64.05|65.25|66.75|66.45|66.25|66.8|70|66.5|65.35|62.95|61.9|62|63|66.25|64.5|64.5|63|61.7|60.8|62.65|62.65|62.65|60.35|60.45|62.1|62.2|59.35|59.4|59.5|||59.2|59.9|60.25|||60.6|60.5|60.25|60.45|60.35|60.35|61.15|60.65|59.5|61.5|61.25|60.05|61.8|60.8|59.7|61.05|61.1|60.95|61.15|61.85|63.15|63.5|59.35|59.45|59.3|61.15|59.95|58.65|58.25|57.65|57.65|57.7|57.05|52.85|52.55|52.35|52.3|50.8|49.28|48.96|51.05|51.7|52.45|53.05|52.15|51.65|50.45|51.6|51.3|50.1|50.9|52.55|56.5|50.3|51.3|52.35|54.2|54.3|51.8|50.8|50.55|48.04|48.32|47.48|49.66|50.9|48.34|47.7|48.72|48.86|47.84|48.16|48|47.58|47.64|47.22|47.48|47.74|47.44|47.48|45.12|45.34|45.04|45.18|45.7|46.28|47.18|47.34|46.76|46.74|46.66
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|67.85|67.15|67.15|67.25|67.45|67.75|67.1|67.2|68.05|68.4|68.65|67.9|66.75|66.7|67.25|67.6|68.7|69.2|68.5|67.15|67.5|67.6|68|68.3|68.4|68.25|68.2|68.75|69.25|70.05|70.35|69.75|71.05|70.2|70.4|70.15|70.4|70.85|71.35|70.7|72.9|68.5|68|67.8|66.6|67.5|68.1|68.7|68|68.45|67.75|68.25|68.45||69.2|69|68.5|68.45|68.25|67.8|66.45|69.2|71.15|71.4|71.3|71.4|71.8|71.45|71.25|71.75|71.2|71.4|71.85|70.95|71.1|70.5|69.7|70.2|71.25|71.25|70.7|70.3|70.4|69.85|69.85|70.75|71.6|71.9|||70.45|70.9|71.3|71.65|72.6|72.45|72.65|72.75|73.2|73.2|74.75|75.4|74.5|73.55|74.4|75.45|74.8|74.75|74.6|74.9|74.2|73.75|74.55|75.35|74.65|75.3|76.05|74.7|71|73.1|74.9|75.75|75.75|76.8|75.8|76.1|75.05|75|75.25|75.4|75.75|77.3|76.6|75.55|75.9|74.8|74.65|72.65|73.2|74.4|74.9|73.9|74.05|73.55|72.3|72.45|72.95|73.55|75.2|76.8|77.55|78.95|79.45|81.7|||81.1|82.5|81.55|||80.6|79.9|77.85|79.2|79.85|78.65|78.55|77.4|77.05|78.25|78.6|78.35|78.45|78.8|78.6|78.5|78.45|76.05|76.25|75.45|76.55|76.05|75.9|76.15|75.5|76|76.1|77.5|77.4|79.2|69.8|70.3|71.9|61|62.1|63.05|63.4|62.6|62.25|62.6|62.35|62.65|63.45|63.5|63.9|65.35|66.45|66.95|66.6|66.9|68.5|68|69.45|70.15|69.9|69.35|69.8|68.85|67.5|67|66.45|66.4|66.75|64.1|63.6|64.95|67|70.45|71.1|71.7|71.5|71.2|70.05|68.5|69.25|69.85|69.15|68.2|68.35|68.2|67.1|66.4|67.05|67.55|66.9|65.7|65.7|64.9|64|63.45|63.5
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|12.8|12.81|12.83|12.86|12.73|12.72|12.66|12.75|12.76|12.7|12.67|12.49|12.48|12.76|12.76|12.89|12.92|13.11|13.17|13.25|13.53|13.8|13.99|13.94|13.91|13.78|13.52|13.5|13.39|13.37|13.21|13.27|13.29|13.34|13.42|13.87|14.02|14.27|14.42|14.36|14.35|14.29|14.26|14.17|14.01|13.91|13.94|13.8|13.82|13.7|13.44|13.61|13.6||13.51|14.53|14.36|14.39|14.42|14.37|14.3|14.33|14.22|14.27|14.15|13.96|13.69|13.75|13.66|13.78|13.82|13.88|13.72|13.67|13.49|13.51|13.56|13.8|13.84|13.79|13.9|13.89|14.09|14.13|14.15|14.18|14.36|14.45|||14.53|14.53|14.58|14.62|14.49|14.43|13.65|13.62|13.5|13.69|13.9|13.93|13.82|13.99|14.3|13.86|13.87|13.87|13.75|13.54|13.47|13.37|13.41|13.37|13.36|13.48|13.36|13|12.96|12.81|13.06|13.11|13.11|12.86|12.75|12.57|12.63|12.63|12.29|12.23|12.22|12.27|12.28|12.19|12.1|12.13|12.12|12.17|12.29|12.42|12.44|12.4|12.39|12.29|12.44|12.46|12.27|12.15|12.31|12.53|12.49|12.44|12.17|11.96|||11.84|12.01|11.87|||11.51|11.52|11.52|11.7|11.73|12.07|12|13.28|13.35|13.45|13.44|13.43|13.56|13.45|13.21|13.38|13.45|13.58|13.46|13.35|13.36|13.39|13.3|13.24|13.2|13.58|13.61|13.67|13.29|13.58|13.58|13.34|13.54|13.11|13.12|13.07|12.76|12.5|12.39|12.47|12.6|12.7|12.87|12.85|12.66|12.91|13.07|13.32|13.48|13.87|14.11|14.18|14.55|14.54|15.99|16.75|16.62|16.6|16.67|16.77|16.81|16.85|16.71|16.61|16.59|16.92|16.9|16.89|17.12|17.07|17.26|17.23|17.18|17.34|17.27|17.04|17.28|17.22|17.36|17.59|17.45|17.54|17.38|17.65|17.76|17.67|16.73|15.95|15.78|15.89|15.92
03247|19913|/equities/surteco-se|DAXCLASSIC|30.8|30.8|30.6|30.7|30.6|30.8|30.8|30.7|30.8|30.8|30.8|30.8|30.4|30|29.7|29.4|30.9|28.9|28.5|28.1|28.5|28.5|28|28|27.8|27.8|27.5|28|27.5|27.3|27.7|27.7|27.7|27.9|27.5|27.6|27.5|27.6|27.7|27.7|28|27.9|27.6|27.1|27.3|27.3|27.6|27.6|27.5|27.3|27.3|27.3|27.4||27.2|27|27.3|27.3|27.4|27.2|27.2|27.4|27|27.8|27.9|27.8|27.6|27.9|27.8|28.2|26.3|26.4|26.3|26.4|26.4|26.3|26.3|26.3|26.4|26.2|26.2|26.3|26.2|26.3|26.2|26.2|26.2|26|||25.7|25.7|25.6|25.6|25.7|25.6|25.6|25.7|25.6|25.4|25.6|25.8|26|26|26|25.9|26|26|26|26.5|26.1|26.3|26.2|27.8|26.1|26.2|26.2|26.7|26.6|26.9|26.6|26.9|26.2|25.1|24.8|25.1|25.1|25.1|25.1|25.2|25.4|25.2|25|24.9|24.8|24.1|24|24.3|24.3|24.2|23.2|23.1|22.6|22.6|22.7|22.8|22.6|22.6|23.6|23.7|23.7|24|24.1|24.2|||24.1|24.1|24.2|||24|24|23.2|23.8|23.9|23.8|23.6|24|23.6|24|24|23.5|23.5|23.4|23.2|23.2|23.3|23|22.8|22.9|23|22.7|22.8|23|22.4|22.4|22.7|22.7|22.2|22|22.2|22|22|21.9|21.9|21.6|22.5|22.7|21.6|21.5|21.9|21.9|21.8|21.6|21.6|21.5|21.4|21.7|21.8|21.6|21.5|21.6|21.6|21.6|21.6|21.8|22|21.9|21.4|21.5|21.6|21.4|21.1|21.5|21.5|21.5|21.8|22|21.4|21.4|21.6|21.7|21.1|21.3|21.4|20.8|20.8|21.5|21.1|21.2|21.5|21.7|22|21.6|21.7|21.9|21.9|21.8|22.4|22.6|22.8
03248|1172891|/equities/synlab-ag|DAXCLASSIC|19.425|18.955|18.895|18.655|18.605|18.61|18.295|18.75|18.365|18.66|18.795|18.58|19.095|19.8|19.605|19.5|19.6|19.295|19.37|19.7|18.6|18.76|18.8|18.785|18.68|18.7|18.23|18.185|18.31|18.2|17.99|17.995|17.8|17.86|17.97|18.09|18.6|18.75|18.81|18.99|18.935|19.4|19.6|19.55|18.965|19|19|18.9|18.9|18.855|18.92|18.985|19.05||18.95|19|18.9|19.2|19.5|19.6|19.595|19.815|19.8|20.4|20.25|19.81|20.41|21.46|21.56|20.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|27.5331|27.2944|27.2466|27.1511|26.855|26.664|26.6449|26.7977|26.8073|27.027|27.0938|26.9506|27.0938|27.0938|27.1893|27.1129|27.2371|27.5904|27.4281|27.1129|26.9983|26.9219|26.7404|26.2056|26.0337|25.9669|25.7759|25.9287|26.1292|26.2056|26.1292|26.0528|26.1292|26.1006|26.3489|26.5112|26.836|26.5876|26.6831|26.6449|26.5781|26.7118|26.3011|25.7759|25.7281|25.7281|25.7759|25.2411|24.8018|24.7158|24.2192|23.9709|23.9518||23.3692|23.4361|23.2546|23.2737|23.2833|23.1114|22.6148|22.7294|23.8372|24.6776|24.0569|24.3816|24.7254|25.0596|24.9068|24.7063|24.8591|24.8113|24.754|25.1169|25.2697|25.1265|25.3843|25.1933|25.2793|25.2984|25.3175|25.0501|24.6394|24.7254|24.7445|24.5821|24.3052|24.0091|||23.6653|23.2642|23.2069|23.417|23.3979|23.608|24.1428|24.3338|23.9518|24.1428|23.6462|23.5316|23.3406|23.0541|23.1114|23.2451|22.9968|22.9586|22.6339|22.5766|22.653|23.0732|23.1305|22.9968|22.8631|22.7485|23.1305|22.8822|22.9013|23.2069|23.3215|23.5125|23.8945|23.8181|23.9518|23.9136|24.0282|24.0664|24.2001|24.4484|24.6967|25.0596|25.0023|24.945|24.2765|24.4293|24.7158|24.7158|24.6203|24.4293|24.4675|24.4102|24.2383|24.1619|24.1428|24.1428|24.1046|23.7608|24.1237|24.3529|23.7799|24.7922|24.9259|24.9259|||24.754|24.4866|24.0473|||23.3979|23.3406|23.4743|23.799|23.6653|23.5125|23.5316|23.4934|23.4361|23.3979|23.7226|23.5698|23.2833|23.5889|23.1687|23.4743|24.1046|24.0091|23.608|23.7799|23.3024|23.6462|23.799|23.8945|24.0282|24.0282|23.5698|24.4102|24.6776|26.2629|25.3843|25.4225|26.8741|26.0719|26.1674|25.8809|25.2315|24.8877|24.4675|24.4484|24.372|24.4484|25.0596|25.1742|25.2506|25.3652|25.4989|25.9573|25.709|25.709|25.6517|25.6326|25.6135|25.2888|25.2888|25.2888|25.2315|25.2506|25.0978|25.0787|24.7922|24.6967|24.7158|24.2192|24.3338|24.563|24.7158|24.6394|24.9068|25.0596|25.0978|24.8877|24.9832|24.9641|25.0596|24.9641|24.6394|24.6394|24.6585|25.0023|24.7158|24.4484|24.1619|24.1237|24.2956|24.6967|24.2574|24.563|24.8686|24.4866|22.9395
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.06|14.06|14.04|13.94|14.06|14|13.96|14.04|14.12|14.3|14.1|14.02|13.94|13.98|14|14.02|14.06|14.04|14.08|14|14|14.02|14.02|14.02|14.04|14.06|14.12|14.04|14.04|14.08|14.08|14.04|14|13.92|13.9|13.94|13.98|13.94|14.06|13.9|13.96|14.1|14.04|13.92|14|14.08|13.92|13.94|14.06|14.02|13.64|13.58|13.48||13.16|13.16|13.12|13.08|12.88|12.74|12.72|13.04|14.28|14.46|14.3|14.24|14.26|14.3|14.3|14.28|14.3|14.34|14.16|14.2|14.16|14.16|14.04|14.2|14.3|14.2|14.1|14.06|14.18|14.1|14.02|13.94|13.94|13.88|||13.2|12.96|12.98|12.9|12.62|12.46|12.52|13.06|12.62|12.58|12.72|12.94|12.96|12.9|13|13.2|13.16|13.08|12.9|12.66|12.56|13.04|12.88|12.74|11.88|11.56|11|10.16|10.24|10.26|10.34|10.34|10.38|10.3|10.26|10.34|10.5|10.56|10.74|10.86|11|10.8|10.7|10.52|10.52|10.74|11.1|11.22|11.4|11.18|11.04|10.96|11|10.96|10.98|11|10.9|11|10.86|10.84|11.08|11.08|11.2|11|||10.82|10.9|10.9|||10.84|10.88|10.86|11|11.06|11.02|10.92|10.78|10.68|10.84|10.9|10.72|10.82|10.88|10.68|10.72|10.88|10.92|10.94|10.66|10.52|10.38|10.3|10.12|10.04|10.08|10.12|10.12|10.04|9.92|9.63|9.62|9.55|9.34|9.38|9.49|9.51|9.27|9.37|9.27|9.55|9.74|10.04|10.14|10.14|10.48|10.38|10.52|10.34|10.64|10.86|11|10.88|10.72|10.76|10.68|11.02|10.82|10.34|10.78|10.68|10.34|10.22|10.12|10.04|10.24|10.3|10.14|10.32|10.6|10.9|10.92|10.8|11.08|10.98|10.92|10.94|10.84|10.72|10.92|10.9|11.24|11.42|11.52|11.4|11.3|11.18|11.26|11.26|11.64|11.72
03251|40219|/equities/talanx|DAXCLASSIC|36.64|36.1|36.42|36.46|36.2|36.5|36.22|35.96|36.12|36|36.06|35.66|34.68|35.1|35.84|35.74|35.9|36.06|35.92|35.62|35.12|35.3|35.2|35.22|35.1|34.9|34.48|34.54|34.62|34.54|34.48|34.56|34.84|34.72|35.22|35.36|35.08|34.58|34.48|34.26|34.28|34.7|34.84|34.82|34.84|34.96|34.92|34.74|34.78|34.74|34.54|34.6|35.48||35.08|35.06|35.14|35.48|35.5|35.32|34.8|35.14|35.44|36|35.98|37|36.24|35.94|35.62|35.34|35.6|35.66|35.54|35.76|35.74|35.84|36.06|36.38|36.52|36.36|36.52|36.54|36.74|36.8|36.74|37.1|37.06|36.94|||36.36|36.58|36.6|36.4|36.12|35.96|36.06|36.64|36.82|36.82|36.9|36.74|36.64|36.7|36.26|36.42|36.76|36.8|36.78|35.92|36.14|36.14|35.68|35.22|34.74|35.26|34.86|34.44|34.22|34.22|34|34.02|34.1|33.98|33.3|33.3|33.06|33.14|33.5|33.12|32.82|32.22|31.68|31.34|31.12|31.4|31.66|31.84|32.06|32.52|32.98|33.12|32.84|32.54|32.98|32.94|33.14|33.54|32.88|33.04|33.66|33.4|31.96|32.2|||31.98|31.98|31.96|||31.62|30.94|31|31.68|31.82|31.78|31.1|31.02|31.04|31.12|31.5|31.32|31.66|31.66|31.72|32.08|31.82|31.24|31.1|31.18|31.88|31.7|31.78|31.06|31.56|31.98|31.82|32.08|30.64|30.94|31.86|31.72|30.34|28.18|27.92|27.52|26.9|26.36|25.4|25.6|25.52|26.56|27.1|27.5|27.26|28.02|28.16|28.1|27.6|27.78|28.1|28.6|28.64|29.06|29.14|28.94|29.08|28.68|27.82|28.06|28.02|28.16|28.3|28.28|28.46|28.76|28.4|29.38|30.74|31.3|31.7|31.92|32.02|31.86|32.26|32.28|31.9|31.54|31.38|32.06|31.54|31.32|31.94|32.24|31.78|31.84|32.26|31.94|31.04|31.44|31.26
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|8.64|8.554|8.55|8.548|8.592|8.73|8.546|8.466|8.498|8.3|8.296|8.13|7.84|8.02|8.414|8.66|8.914|8.86|8.934|8.956|8.672|8.91|9.14|9.11|9.116|9.082|8.828|8.89|8.948|8.996|8.67|8.58|8.534|8.456|8.746|8.966|9.494|10.125|10.235|10.13|10.015|9.878|9.8|9.714|9.798|9.724|9.858|9.954|9.784|9.852|9.82|9.648|9.912||9.778|9.734|9.602|9.964|9.856|9.78|10.005|10.77|11.6|11.725|11.5|11.34|11.02|11.24|11.16|11.43|11.51|11.19|11.14|11.145|10.775|10.69|10.765|11.315|11.595|11.695|11.545|11.46|11.255|11.285|11.425|11.995|11.81|11.84|||11.705|11.78|11.58|11.13|11.005|10.53|10.59|10.605|10.885|10.945|11.155|11.36|11.675|11.98|11.9|12.005|11.795|11.97|11.98|12.03|11.8|11.875|11.585|11.545|11.31|11.675|11.475|11.505|11.365|11.34|11.595|11.95|11.95|11.45|10.945|11.025|10.875|10.275|10.355|9.924|9.954|9.998|9.982|10.01|9.84|9.84|9.702|9.84|9.89|9.748|10.06|9.88|10.1|9.95|9.576|9.512|9.52|9.594|9.02|9.27|9.204|8.932|8.342|8.528|||8.162|8.29|8.4|||8.23|8.186|8.03|8.24|8.036|7.16|7.034|6.852|6.782|6.712|6.494|6.158|6.18|5.954|5.92|5.936|5.944|5.714|5.708|5.93|5.99|5.68|5.418|5.08|4.802|5.086|5.23|5.298|5.068|5.02|5.176|5.132|4.944|4.24|4.333|4.283|4.428|4.241|4.095|4.082|4.098|4.438|4.608|4.675|4.568|4.822|4.773|4.729|5.184|4.232|4.308|4.4|4.63|4.706|4.642|4.752|4.747|4.32|4.04|4.425|4.332|4.435|4.567|4.671|4.727|4.961|5.106|5.54|5.67|5.784|5.804|5.858|5.92|6.062|6.172|6.18|6.162|6.26|6.226|6.264|6.174|6.08|6.284|6.114|6.224|6.214|6.34|6.216|6.228|6.246|6.384
03253|1137593|/equities/traton-se|DAXCLASSIC|26.92|27.08|27.12|26.9|27.14|27.3|27.66|27.16|27.3|26.94|26.68|26.18|26.02|26.86|27.82|27.72|27.7|27.74|27.52|27.32|27.34|27.5|27.58|27.5|27.5|27.26|27.04|27.44|27.24|27.62|26.86|26.66|26.76|26.8|26.66|26.6|27.24|27.6|27.86|27.64|27.56|27.34|27.6|27.88|28.28|28.46|28.4|28.3|28.02|27.5|27.08|26.68|26.84||26.02|26.52|27.36|27.4|27.28|27.26|26.92|27.04|26.12|25.74|24.38|24.02|23.96|24.1|24.02|24.08|24.22|24.32|24.9|24.88|24.92|24.8|24.72|25.58|25.22|23.98|23.42|23.18|23.5|23.64|23|23.24|23.32|23.64|||23.3|23.815|23.575|23.605|23.685|23.6|23.65|23.755|24.195|24.775|24.985|23.89|23.765|24.23|24.5|24.885|25.045|25.52|25.57|25|24.9|24.59|23.985|23.765|23.545|23.935|23.45|23.555|23.73|23.765|24.1|24.27|23.775|24.14|23.83|23.795|23.925|23.955|23.935|23.99|23.895|23.6|23.325|22.91|23.11|23.05|23.63|23.71|24.695|24.87|25.275|25.05|24.845|24.66|24.63|24.785|24.845|24.8|24.625|24.39|23.98|23.255|23.16|23.415|||23.065|23.12|23.095|||22.65|22.545|22.81|23.17|23.175|23.42|23.205|23.01|23.05|23.245|23.7|23.625|23.215|22.945|22.435|22.26|22.34|22.25|22.44|22.485|22.785|22.45|21.73|21.25|21.35|21.39|20.555|20.4|19.478|19.596|19.688|19.344|19.132|17.76|17.582|17.412|17.302|17.076|16.846|16.586|17.102|17.782|18.194|18.186|18.584|18.09|18.008|18.286|18.2|17.828|17.836|18.072|18.088|17.752|17.772|17.488|17.59|17.62|17.106|17.2|17.168|16.986|17.118|16.6|16.948|17.578|17.44|18.006|18.098|18.05|18.056|18.176|18.172|18.412|18.686|18.75|18.774|18.686|18.776|18.736|18.104|17.38|17.348|17.198|17.578|17.558|17.318|17.162|16.834|17.094|17.5
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|33.05|33.25|33.09|33.03|33.13|33.33|33.26|33.13|33.18|32.69|32.33|31.71|31.6|31.54|31.68|31.99|31.86|31.91|31.91|31.82|31.89|31.9|31.53|31.72|31.79|31.69|31.15|31.17|31.19|31.3|31.08|31.18|31.17|31.03|30.6|30.23|30.5|30.83|30.69|30.27|30.07|30.12|30.31|30.19|30.03|29.96|29.77|29.84|30.08|30.29|29.58|29.18|29.33||29.42|29.6|30.85|31.23|31.23|31.43|30.91|30.84|30.44|30.97|31.03|30.89|30.59|30.61|30.46|30.6|31.1|31.04|31.01|30.5|30.48|30.24|30.25|30.37|30.61|30.47|30.84|30.96|31.22|31.33|31.29|31.44|31.4|32.13|||31.33|31.48|31.94|32.18|31.94|31.5|31.24|31.26|30.82|30.78|30.86|31.22|31.22|31.2|31.24|31.28|30.3|30.28|30|29.8|29.98|30.16|30.36|29.52|29.62|30.18|30.16|29.68|29.86|30.04|29.96|29.76|30.36|30.52|30.48|30.74|30.5|30.28|30.54|30.52|30.26|30.26|29.44|29.3|29.24|29.34|29.56|29.96|30.18|29.94|30.08|29.76|29.94|29.9|31.06|31.28|30.98|30.9|30.96|31.02|30.38|29.38|29.16|29.26|||28.72|28.74|28.54|||28.06|27.68|28.1|28.92|28.78|28.34|28.12|28.1|27.9|28.14|28.14|28.04|28.02|28.26|28.72|28.84|28.56|28.6|28.3|28.12|28.48|28.44|28.7|28.52|28.12|28.04|28.32|28.4|28.24|27.82|27.68|27.98|28.28|27.42|27.58|27.08|26.56|26.08|25.76|25.8|26.4|26.84|27.02|27.22|26.74|26.94|27.32|27.54|27.7|28.02|28.1|28.14|28.18|28.16|28.04|28.06|28.24|28.14|27.94|28|27.94|27.58|27.9|27.72|27.64|27.48|27.3|27.18|27.3|27.16|27.26|26.86|26.74|26.72|27|26.62|26.28|26.32|26.78|27.52|27.42|27.56|27.52|27.16|27.5|27.7|27.92|27.84|27.94|28.16|28.42
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|2.76|2.72|2.78|2.86|2.76|2.16|2.2|2.36|2.5|2.64|2.6|2.64|2.78|2.88|2.86|2.78|2.98|2.78|2.78|2.8|2.8|3|2.94|2.88|2.88|2.88|2.74|2.74|2.76|2.88|2.92|3|2.98|3.04|3.14|3.18|2.96|3.2|3.2|3.2|3.08|3|3|3|3.14|3.12|3.38|3.06|3.08|3|2.94|2.5|2.26||2.18|2.18|2.3|2.4|2.4|2.4|2.4|2.3|2.38|2.44|2.32|2.44|2.52|2.5|2.6|2.62|2.7|2.4|2.32|1.95|1.84|1.78|1.82|1.91|1.86|1.9|1.96|1.71|1.71|1.81|1.77|1.77|1.82|1.7|||1.55|1.52|1.4|1.38|1.4|1.45||1.56|1.49|1.61|1.61|1.58|1.66|1.51|1.4|1.43|1.35|1.22|1.22|1.26|1.2|1.23|1.3|1.12|1.19|1.17|1.09|1.12|1.15|1.22|1.14|1.1|1.11|1.14|1.1|1.1|1.1|1.13|1.14|1.13|1.13|1.15|1.15|1.18|1.16|1.21|1.26|1.21|1.22|1.25|1.28|1.26|1.3|1.22|1.3|1.27|1.34|1.23|1.21|1.36|1.18|1.12|1.1|1.06|||1.06|1.09|1.08|||1.03|1.06|0.995|1.01|1.07|1.01|0.995|1.06|1.09|1.12|1.12|1.2|1.1|1.07|1.01|1.07|1.08|1.11|1.17|1.09|1.16|1.19|1.1|1.14|1.15|1.11|1.23|1.14|1.16|1.21|1.24|1.2|1.2|1.14|1.14|1.18|1.14|1.13|1.12|1.1|1.14|1.2|1.2|1.13|1.09|1.09|1.13|1.08|1.1|1.03|1.06|1.13|1.1|1.17|1.23|1.23|1.3|1.14|1.09|1.1|1.1|1.2|1.15|1.21|1.25|1.31|1.25|1.25|1.26|1.26|1.25|1.25|1.26|1.24|1.31|1.34|1.34|1.38|1.38|1.4|1.45|1.44|1.5|1.49|1.49|1.46|1.54|1.4|1.45|1.44|1.4
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|30.1|30.8|31|31.1|30.55|30.2|30.3|30.35|31.25|31.2|31.45|30.55|30.15|30.1|30.95|30.75|31.65|31.5|31.1|29.85|29.95|30.15|30.85|31.05|30.35|30.5|31|31.45|31.75|31.75|31.5|32.45|32.8|33.3|33.3|34.25|35.6|36.2|35.45|34.45|33.65|33|33.25|33.5|34.3|33.45|33.8|33.9|33.7|33.2|33.05|32.8|32.8||32.5|31.8|31.15|31.1|31.65|31.5|31.1|30.95|30.8|31.6|30.9|31.1|32.1|34.85|35.15|33.45|33.4|32.25|32.1|31.95|31.1|30.75|28.95|29.05|30.15|30.15|29.7|30.4|32.45|33.15|33.3|32.9|33.3|32.55|||32.75|32.9|32.8|32.9|31.5|30.7|30.5|31|30.9|30.9|32.5|33.1|33.2|33|33|33|32.6|31.1|28.6|29.1|29.8|30.4|32.1|31.4|30.3|30|30.9|30.6|31.5|32.3|32.6|34.9|35|33.6|33.3|33.4|33.4|33.7|34.3|35|35.5|35.5|35.7|34.5|33.7|34.4|32.9|33.6|35.3|33.3|29.8|30.3|30.5|29.7|30.8|31.6|31.8|32.3|32.6|35.7|35.6|32.5|31.9|31.1|||31.8|32.7|36|||37.3|37.6|37.7|38.3|37.7|39|41|42.1|40.7|40.8|42.3|44.2|44.1|41.8|43|44|44.7|44.8|42.5|40.7|41.2|45.3|47.4|45.4|43.8|39.8|37|53|38.4|37.5|33.6|32.4|31.7|27.4|27.3|26.1|26.6|26.4|23.5|23|24|24.8|24.3|25.3|24.4|26.1|26.7|26.6|25.9|26.4|27.1|26.5|26.1|26|26.9|27|27.1|27.3|26.9|27.6|26.8|25.6|22.2|21.7|21.9|23.2|23|23.4|23.7|23.7|23.8|23|22.9|22.4|22.4|22.1|22.2|22.6|21.7|22.3|23.7|24.1|24.3|23.5|23.9|23.9|23.8|23.7|21|21.8|20.9
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|21.1|21.4|21.4|21.5|20.9|20.9|20.9|20.9|20.9|21|21|21|20.7|20.6|20.9|20.7|20.7|20.9|20.9|20.9|20.8|21.3|20.7|20.3|19.4|19.35|18|17.9|17.95|17.75|17.7|17.7|17.75|17.8|17.85|17.65|17.95|17.9|17.8|17.75|17.7|17.8|17.65|17.4|17.25|17.5|17.4|17.2|16.95|16.95|17|17|17||16.9|16.7|16.95|17|17.3|16.85|16.75|17|17.5|17.7|17.6|17.65|17.6|18|18|17.7|17.55|17.3|17.4|17.4|17.25|17.2|15.95|16.1|16.1|16.2|16.3|16.1|16.25|15.95|16.05|16.1|16.15|16.3|||16.25|16|16.1|16.15|16.7|16.5|16.45|16.45|16.5|16.3|16.5|16.6|16.4|16.4|16.35|15.95|15.8|15.4|15.1|15|15|15.05|15.5|15.15|15|14.95|15|15.25|15.9|15.95|15.8|15.9|15.85|16|15.8|15.7|15.7|15.75|16.1|15.75|15.7|15.7|15.7|15.7|15.65|15.35|15.7|15.85|16.1|15.95|16|15.9|15.8|15.3|14.95|14.9|14.95|15.05|15.35|15.3|15.2|14.7|14.35|14.55|||14.4|14.35|14.4|||14.25|13.9|13.8|14.05|14.3|12.8|12.95|12.9|12.95|13.1|13.4|13.65|13.65|13.6|13.65|13.5|13.4|13.4|13.55|13.5|13.3|13.75|13.4|13.1|13.1|12.55|12.7|12.8|12.8|12.8|12.9|12.9|13.05|12.8|13.05|12.55|12.6|12.9|12.6|12.55|12.75|12.7|12.7|12.5|12.4|12.45|12.45|12.5|12.3|12.65|12.6|12.5|13.15|12.4|11.4|11.4|11.4|11.25|11.3|11.45|11.4|11.4|11.35|11.1|11.35|11.5|11.4|11.5|11.55|11.55|11.75|11.7|11.7|11.65|11.7|11.9|11.8|11.65|11.6|11.75|11.5|11.55|11.75|11.45|11.6|11.6|11.6|11.3|11.55|11.45|11.55
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|16.25|16.5|16.1|16.1|16.2|16.15|16.2|16.05|16.55|16.7|17|16.8|17.1|16.4|16.3|16.25|15.9|15.5|15.55|15.45|15.6|15.8|16|15.7|16.1|16.1|15.9|15.9|15.95|15.8|15.75|15.45|15.85|16.2|16.2|16.45|17.35|17.25|17.1|17|17|17.3|17.25|17.2|17.1|17|17.4|16.2|16.7|16.1|16|16.3|16.5||16.5|16.55|16.95|17.1|16.75|16.85|16.9|17.1|17.25|17.15|16.9|16.95|16.9|17.35|17.8|17.5|17.95|17.15|16.3|16.8|16.6|16.7|16.4|16.35|16.9|16.35|15.9|15.6|15.7|15.95|15.8|16.2|15.6|15.35|||15.8|15.15|15|15.15|14.9|14.8|14.7|15|14.85|14.8|14.75|14.95|14.6|14.6|14.75|14.95|14.75|15.05|15.05|14.8|14.9|15|14.3|14.55|14.5|15|15.15|15.5|15.85|15.75|14.75|14.2|14.15|14.35|14.1|14.25|14.1|13.95|13.8|13.8|13.9|13.7|13.75|13.6|13.55|13.3|13.45|13.8|13.5|13.1|12.95|12.9|12.6|12.65|12.9|12.9|12.7|12.9|12.8|13.15|12.65|12.45|12.45|12.5|||12.55|12.5|12.25|||12.45|12.4|12.4|12.5|12.4|12.35|12.35|12.35|12.45|12.5|12.45|12.55|12.75|12.75|12.8|13|12.8|13|13.45|12.95|13.3|12.65|12.65|12.55|12.8|12.8|12.65|12.8|12.75|12.75|12.6|12.3|12.45|11.9|11.65|11.6|11.75|11.95|12.35|12.1|12.35|12.4|12.5|12.55|12.5|12.55|12.5|12.6|12.55|12.7|12.65|12.5|12.75|12.55|12.6|12.7|12.65|12.7|12.75|12.9|12.8|12.85|12.7|12.8|12.75|12.8|12.65|12.8|12.9|12.95|13|12.95|12.9|13|13.1|12.9|12.9|12.95|13.05|13.35|13.55|13.2|12.55|12.6|12.6|12.65|12.5|11.9|11.8|11.8|11.85
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|289.8|294.4|287|287.4|283.4|286.2|280.4|282.4|277.8|283.2|288.2|287.6|276.2|277.4|288.2|289|291.2|291.6|289.8|282.2|276.6|280.4|281.6|282|282|281.8|282.8|286.2|284.2|285.6|288.2|289.6|294.8|294.2|293.6|296.6|297|298.4|301|299.4|302.2|306.4|313.8|314|312|311|312|300.6|299.4|300.2|286|281.6|281.2||274.4|271.4|268.4|276.6|270.4|267.8|261.4|259.4|265.8|266.8|265.8|273.2|264.4|268.8|269.6|268.2|276.2|279.8|279.4|283.6|285.4|286.8|288.6|295.6|299.6|297.4|289.4|289.8|296.6|300.8|301.4|311.4|318|316.4|||313.2|314.8|315.8|287.4|289.4|284.6|306.6|323|325.8|307.2|357.4|310|309.4|243|231.4|247.2|246.4|223.4|222.6|218.2|216.2|209|198.6|197.5|195|196.9|195.7|193.6|192|191.7|188.4|183.1|183|183.6|182.2|183.3|183.6|183.9|184.2|182.2|183.6|182.6|178.9|176.1|176.2|178.1|178.2|178.2|182.5|182.7|175.4|172.2|168.8|168.9|170.8|170.8|168.2|168.6|168.6|172.7|172.1|170.9|168.2|172.4|||171.8|172.1|173.5|||169.9|164.6|162.2|168.2|171.2|173.6|164.1|157.6|158.3|161.3|162.6|159.7|160.2|162.1|162.9|161.3|162.2|160|161.7|165.5|168.8|167.8|164.1|162.8|162.9|162.9|163.7|164.5|159.2|157.8|160.1|158|153.1|146.3|145.7|143.2|143.1|139|134.3|137.9|136.8|143.7|146.3|148.8|147.1|149|148.9|148.5|147.9|146.7|149|149.4|150.1|147.9|150|149|149.5|147.2|144.9|147.1|151.1|151.1|150.5|148|148.1|149|146.7|151.5|156.7|157.1|158.7|159.9|161.6|162.4|163.4|162.5|159.2|157.9|154.4|153.8|150.5|152.8|154.1|154.6|155.1|152.3|152|150.2|150.2|149.6|151.5
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|44.85|43.65|43.1|43.5|42.55|42.55|43|43.55|42.95|42.65|43.15|43.45|41.35|41.75|41.7|41.5|41.9|41.85|42.35|42.35|42.35|42.35|43|43.75|43.6|43.95|43.4|43.4|43.1|43.05|42.65|42.7|43|42.5|42.9|43.45|43.9|43.95|44.35|44.55|43.15|43.35|43.5|43.8|43.35|43.3|43.5|44.15|42.9|42.35|41.75|42|42.4||42.3|42.4|43.6|44.3|43.8|43.3|42.55|42.5|42.7|43.2|43.25|44.55|43.65|44.35|44.6|45.2|45.1|44.6|45.8|45.6|43.45|40.75|40.1|40.9|41.4|41.2|41.4|41.35|41.75|41.85|42.05|42.25|42.25|43.65|||43.35|42.65|42.85|42.4|42.25|41.9|41.8|42.35|42.6|43.7|43.4|41.4|41.8|41.9|41.85|41.9|41.4|41.8|40.8|41.35|41.8|42.95|43.4|43.65|43.1|45.15|45.15|44.45|44.6|44.55|44.35|44.75|45.6|45.55|45.8|45.65|44.15|44.2|44.6|44.4|43.85|43.95|43.9|43.65|43.9|43.8|42.6|42.55|44.35|44.25|45|44.05|42.8|42.55|43.3|43.2|43.5|43.7|42.95|44|44.6|43.3|42.2|42.2|||41.7|42.35|42.15|||41.5|41.65|41.5|42.3|42|42.4|41|38.8|39.25|39.55|38.9|39.2|39.3|39.1|40|39.95|39.25|38.9|39.45|39.5|39.75|39.25|38.05|37.25|37.65|37.9|37.1|38.35|36.6|34.9|36|35.35|36.05|32.85|32.95|32.8|32.95|31.7|31.4|31.1|30.6|32.15|33|34|34.35|31.75|32.15|33|33.25|34.05|34.15|34.45|34.5|34.5|34.4|34.1|34|33.9|33.45|34|34|34|33.65|33.45|33.65|33.7|33.7|34.5|35.65|35.9|36.05|36.4|36.4|36.6|36.65|37.3|37.5|38.15|38.8|38.7|38.4|37.85|38.05|38.5|38.15|38.35|38.9|37.75|38.4|38|38.6
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|132.95|129.95|126.3|126.45|125.15|127.55|125.05|124.3|124.95|124.2|125.6|122.9|121|123.85|127|128.45|129.2|128.7|128|127.65|127.75|129.2|131.25|132|134.6|134.3|132.5|132.7|133.25|134.5|135.65|135.7|132.95|126.45|130.55|132.45|139.25|141.95|143.3|142.6|137.8|138.8|138.6|139.2|137.9|136.8|138.75|139.8|138.6|140.5|142|138.95|138.75||136.2|133.45|133.55|132.35|127.9|126.3|124.6|126.9|123.8|125.55|124.4|125.85|124.4|126.4|125.85|128.95|131.1|132.8|132|132.4|131.05|131.6|128.35|131.65|133|131.55|132.9|127.85|127.5|123.9|125.3|125.55|125.25|125.6|||124.95|123.05|122.1|119.95|116.45|112.95|112.45|112.65|113.05|113.65|115.95|112.45|111|119.05|116.75|116.9|114.8|112.45|110|111|113.8|117.35|111.95|111.3|110.15|112.3|110.5|108.15|110.45|111.9|114.05|116.45|117.05|118.2|119.25|121.25|122.35|129|130.1|129.3|131.55|130.85|128.55|123.55|121.2|119.75|118.8|121.8|125.2|122.05|121.6|119.75|120.75|120.25|122.55|123.75|122.85|121.9|122.6|122.2|120.7|119.45|116.5|118.55|||117.2|117.9|118.15|||116.9|115.35|117.4|117.4|118.4|114.15|112.9|111.65|110.45|113.75|113.75|111.2|108.75|106.75|105.2|107.35|107.95|109.85|102.65|101.35|104.2|104.8|100|94.44|94.8|93.3|90.28|90.74|88.38|88.22|87.54|86.94|91.08|86.82|85.88|83.6|85.24|85.08|85.06|86.52|85.06|87.58|89.12|91.64|89.54|89.18|91.1|94.12|96.04|95.04|95.6|93.34|93.5|94.24|95.66|95.3|90.24|90.3|85.84|85.62|83.64|84.16|82.5|79.58|80.36|81.2|77.52|80.12|82.3|81.82|83.72|83.7|85.12|82.76|80.7|81.2|82.6|82.94|83.12|85.64|84.02|82.72|84.3|83.6|84.06|84.44|85.56|85.32|85.3|84.96|85.76
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|26.48|26.4|25.84|25.86|25.88|26.1|25.6|25.52|25.34|25.24|24.96|24.56|23.76|24.1|24.92|25.04|25.12|24.94|24.94|24.88|24.64|24.98|25.26|25.14|25.48|24.62|24.34|24.48|24.6|24.72|24.5|24.4|24.78|24.44|24.58|24.82|25.1|25.2|25.74|25.76|25.28|25.46|25.44|25.3|25.38|25.38|25.56|25.62|25|24.98|24.92|25.34|25.5||25.26|25.1|25.58|25.6|25.88|25.2|24.86|24.82|24.6|25.1|24.62|24.04|23.6|23.3|23.1|22.74|22.92|22.54|22.12|21.6|21.32|21.4|21.04|21.74|22.5|22.64|20.84|20.58|20.88|21.1|20.9|20.52|21.12|21.6|||21.16|21.1|20.54|19.82|18.76|18.3|17.43|17.77|17.9|17.83|18.27|17.56|17.6|17.55|17.45|17.52|17.44|17.5|17.31|17.24|17.69|17.77|17.45|17.24|16.96|17.22|17.09|16.87|16.81|16.83|16.9|16.99|16.92|17.08|16.77|16.92|16.99|17.26|17.3|17.19|17.32|17.35|17.07|16.89|17.02|17.13|17.33|18.18|18.06|18.15|18.42|18.38|18.14|18.03|18.39|18.45|18.5|18.45|18.02|18.47|18.4|18|17.47|17.74|||17.71|17.7|17.8|||17.52|17.52|17.52|17.98|17.78|17.64|17.36|16.94|16.7|16.94|16.93|16.76|16.58|16.5|16.45|16.67|16.64|16.54|16.56|16.44|16.57|16.37|16.18|15.89|16.08|17.11|17.27|17.16|16.94|16.78|17.19|17.15|17.02|16.33|16.45|16.81|16.5|16.29|15.8|15.6|15.94|16.87|17.45|17.59|17.45|17.71|17.83|17.94|17.94|17.71|18.31|18.57|18.4|18.34|17.7|17.77|17.76|17.76|17.31|17.49|17.6|17.26|17.12|16.68|16.62|17.15|17.1|17.79|18.15|18.37|17.97|18.2|18.4|18.16|17.78|17.05|16.86|16.91|16.98|16.9|16.64|16.6|16.71|16.63|16.68|16.65|16.81|16.89|16.71|16.6|16.85
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|59|57.8|57.4|57.8|57.9|57|56.6|54.7|54.2|54.9|53.9|53.4|52.9|53.5|54.6|54.5|54.6|54.2|51.1|51.4|51.2|52|52.4|53.6|53.2|52.7|52.7|52.7|53.2|52.9|52.6|52.8|53.4|52.9|52.5|53.1|53.2|53.5|53.7|53.4|53|52.4|52.3|53.3|53|53.3|54|53.7|53.9|53.4|53.4|54.3|54.5||53.5|53.5|54|57.5|57.5|56.8|56.1|56.9|57.3|58.1|57.2|56.5|57.2|56.7|55.8|55.8|54.9|54.4|55|54.9|52.8|52.8|52|52.9|50.1|51.4|50.3|49.7|50|50.4|50.4|50.4|50.6|50.7|||49.4|51.6|51.1|50.6|49.6|49.85|50|50.9|52.3|52.8|53.1|52.7|52.9|52.6|52.4|52.1|51.6|52.1|52|50.8|51.4|50.4|51.1|50.8|50.2|50.4|50.5|50.3|51|50.6|50.2|50.9|51.2|50.7|49.3|50.5|51.5|52.3|53.7|52.4|52.8|51.7|51.3|50.2|49.8|49.3|48.5|49.85|50.2|50.5|50.9|50.9|50.2|48.5|48.95|49.6|49.35|50.4|49.1|46.75|45.6|44.6|44.5|45|||45.2|45.6|44.2|||43.35|43.5|46.4|46|44.95|45.95|42.9|42.95|42.3|42.3|41.95|41.65|42.65|42.75|42.75|43.35|43.45|43|42.25|42.75|42.25|42.7|43.2|43.05|43.25|44.4|45.95|46.2|44.85|44.45|44.4|45.45|40.05|38|38.25|38.95|39.75|39.3|39.15|36.2|35|36.5|38|38.7|38.3|38|38|37.9|37.75|38.35|38.2|38.25|38.5|38.6|38.7|39.5|38.95|38.7|37.35|37.5|37.45|37.45|37.1|37.15|37|36.7|36.7|36.6|37.25|37.4|37.6|38.6|39.3|39|39.35|39.4|37.95|38.2|38.45|38.15|37.7|37.35|37.55|36.8|36.7|36.65|36.75|37.05|37.45|37.55|37.25
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|37.76|38.02|37.92|40.32|40.52|40.84|40.1|40.68|41.8|41.84|42.02|40.86|39.8|39.96|40.5|41.44|42.7|42.38|43.04|43.22|45.58|46.52|46.76|46.82|47.72|47.7|48.58|49.72|48.02|48.72|49.56|49.02|49.66|51|50.1|50.8|50.55|52|53.25|51.45|51.1|52.9|53.6|52.2|52|51.8|51.8|51.75|53.55|54.35|54.3|53.8|53||50.3|50.9|48|48.44|44.7|44.02|43.08|43.6|43|45.3|45.56|45.2|45.02|47.5|48.18|48.5|47.84|47.72|46.96|46.22|46.52|46.24|44.8|46.82|47.66|47.5|48.42|48.6|47.76|46.6|46.34|46.6|43.74|44.06|||43.1|41.415|38.85|37.425|37.85|35.49|35.58|35.43|34.39|32.08|32.74|33.1|34.195|32.54|32.65|32.495|32.05|31.825|29.98|30.86|31.05|32.62|33.1|33.34|32.025|33.075|34.92|34.65|36.655|37.76|37.235|38.37|39.17|40.24|41.45|40.76|39.735|40.28|40.8|40.65|40.88|39.48|38.395|38.225|37.8|37.845|40.28|40.315|40.685|39.4|39.48|37.54|34.62|35.17|39.485|37.8|36.46|35.95|35.32|34.225|35.395|37.085|36.29|35.26|||34.14|34|32.11|||31.785|31.625|31.9|32.385|32.06|32.505|33.2|33.96|33.5|30.18|29.14|30.5|29.95|30.39|30.985|33|31.92|31.33|31.88|30.145|28.73|28.215|29.005|29.175|27.335|26.615|25.17|26.345|26.71|26.655|24.795|26.5|32.9|31.3|30.76|29.995|29.695|28.41|27.45|27.43|27.295|28.2|28.68|29.995|31.125|29|27.745|23.075|23.1|22.05|23.08|22.585|22.615|21.73|20.495|20.535|20.6|20.5|20.245|20.48|19.6|19.5|19.672|19.616|19.988|20.045|19.83|19.138|19.974|19.8|20.15|19.644|19.976|19.99|19.6|19.8|19.504|19.426|18.598|17.498|17.142|16.718|17|16.834|16.578|16.862|16.996|17.218|16.818|16.204|16
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|2.6852|3.0746|3.1054|3.3206|3.2079|3.2386|3.2386|3.4231|3.2489|3.7613|3.9355|3.3309|3.2591|3.4231|3.4334|3.3514|3.5973|3.5973|3.7203|3.5973|3.8638|3.9765|4.407|3.7613|4.0995|4.4275|4.3865|4.571|4.7145|5.4934|5.8623|3.4743|3.956|5.3294|5.7393|4.8625|5.314|5.5571|6.3907|6.5123|7.1201|11.0448|12.0173|4.602|1.6845|1.4587|1.4414|1.3372|1.3684|1.3823|1.4032|1.3719|1.3893||1.3997|1.4032|1.4726|1.5282|1.2087|1.1948|1.1774|1.2087|1.2087|1.2851|1.5282|1.7227|1.8234|1.8061|1.8495|1.7297|1.7192|1.7974|1.754|1.78|1.7019|1.7713|1.8582|1.8495|1.8061|1.8495|1.8495|1.8321|1.8234|1.754|1.7974|1.8755|1.8755|1.9103|||2.4747|2.466|2.5181|2.5875|2.5875|2.657|2.657|2.6223|2.6744|2.6223|2.6396|2.657|2.6049|2.6917|2.6396|2.5354|2.5875|2.3097|2.2923|2.466|2.2576|2.3097|2.1881|2.1708|2.1708|2.2576|2.2055|2.275|2.3444|2.3618|2.2402|2.1013|2.2402|2.2402|2.6917|2.2576|2.3618|2.5007|2.5007|2.466|2.4312|2.4312|2.3965|2.4486|2.5007|2.6049|2.8307|2.8307|2.5181|2.6049|2.657|2.6049|2.657|2.6744|2.466|2.466|2.4312|2.4139|2.5354|2.6396|2.6396|2.6049|2.5875|2.466|||2.466|2.466|2.5528|||2.6049|2.848|2.8654|2.5181|2.2576|2.1881|2.1708|2.1881|2.1013|2.1187|2.1187|2.1187|2.1534|2.1013|2.1187|2.2576|2.275|2.1187|2.0839|2.1187|2.1187|2.1187|2.136|2.136|2.2055|2.1881|2.1708|2.1534|2.136|2.0839|2.1534|2.1187|2.275||2.3097|2.2229|2.2229|2.2923|2.275|2.1881|2.1708|2.1881|2.2576|2.2576|2.3097|2.466|2.6223|2.7786|2.6223|2.466|2.3618|2.3618|2.3097|2.2402|2.2055|2.3097|2.3444|2.3965|2.4486|2.5181|2.6223|2.7786|2.657|3.0043|2.9522|2.848|2.848|3.0043|3.1433|3.1433|3.1606|3.2127|3.1433|3.1433|3.1606|3.1259|3.1085|3.2127|3.1259|3.178|3.178|3.2474|3.4037|3.2995|3.4211|3.4732|3.4211|3.2995|3.3343|3.5079|3.6121
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|18.6|18.3|18.5|18.58|18.8|18.82|18.78|18.52|18.42|18.38|18.44|18.4|18.46|18.72|18.9|19.06|19.2|19.36|19.32|19.32|19.22|19.44|19.44|19.48|19.44|19.42|19.46|19.56|19.8|19.7|19.6|19.48|18.9|18.9|18.88|18.72|18.64|18.86|18.92|18.96|19.04|19.2|19.06|19|19.04|19|19.12|19.2|19.24|19.12|19.1|19|19.5||19.46|19.64|19.5|19.24|19.4|19.4|18.94|18.54|18.38|18.46|18.56|18.48|18.34|18.48|18.5|18.5|18.56|18.5|18.44|18.6|18.4|18.28|18.18|18.6|18.76|18.52|18.5|18.38|18.62|18.5|18.48|18.46|18.32|18.28|||18.48|18.56|18.5|18.38|18.42|18.38|18.32|18.3|18.3|18.48|18.46|18.5|18.62|18.44|18.3|18.46|18.18|17.82|17.86|17.74|17.96|18.04|17.9|17.56|17.26|17.54|17.24|17.22|17.16|17.38|17.28|17.14|17.2|17.1|17.06|17.1|17.22|17.18|17.32|17.5|17.48|17.46|17.14|17|16.96|16.98|17|16.96|17|17.08|17.02|17.04|16.86|16.84|16.84|16.88|16.78|16.82|16.78|16.84|16.84|16.8|16.72|16.8|||16.8|16.88|17.06|||17.06|16.94|16.84|17.04|17.22|17.08|16.72|16.58|16.58|16.64|16.78|16.6|16.9|17.08|17.46|17.44|17.32|17.2|16.94|16.94|17|16.8|16.8|16.7|16.6|16.6|16.58|16.32|16.2|15.98|16.2|15.96|15.12|14.82|14.86|14.74|14.66|14.54|14.4|14.38|14.78|14.9|14.92|15.14|14.96|14.98|14.94|15.04|15|14.96|14.92|14.98|15.02|15.04|15.12|15.16|15.24|14.94|14.36|14.36|14.42|14.32|14.4|14.44|14.38|14.42|14.48|14.5|14.66|14.84|14.46|14.42|14.56|14.82|14.68|14.82|15.1|15.04|14.8|14.92|14.7|14.96|14.74|14.6|14.84|14.88|14.98|14.7|14.72|14.8|14.82
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|40.9|40.7|41.05|41.2|41.5|42.45|42.15|40.9|41.05|41.2|41|40.9|41|40.7|40.95|40.75|40.65|40.95|41.3|41.25|40.75|41.1|41.85|40.7|40.9|42.5|42.15|41.6|41.65|41.85|41.65|41.75|41.8|41.9|41.75|41.65|41.25|41.7|40.45|40.75|41|41.5|41.9|40.5|40.45|40.25|40.4|40.3|39.95|40.4|40.3|40.55|39.9||38.5|38.55|38.45|38.75|37.65|37.7|37.65|38.2|39.05|40.5|41.95|42.7|42.65|43.5|43.75|44|43.8|44|44.9|44.9|44.55|44.7|44.75|44.85|46|45.8|45.4|46.1|46.2|45.95|46.5|43.85|43.15|44.05|||44.25|44.15|43.2|43.45|43.2|43.7|39.85|39.85|39.95|41.5|42.2|42|41.6|41|40.95|41|40.85|40.75|40.05|39.85|40.65|41.45|41.8|41.7|41.35|41.65|42.35|42.5|43|42.9|43.05|43.4|43.2|43.25|43.05|43|42.8|42.7|42.7|42.7|42.7|42.8|43|42.85|42.15|41.6|42.35|41.6|41.8|41.95|41.75|41.25|40.65|40.8|41.5|42|42.2|43.4|43.35|45.4|45.7|45.8|46.05|46.3|||46.05|45|44.85|||45.5|45.1|45.5|44.5|43.95|43.85|43.65|43.45|43.2|43.35|43.1|43.05|44|43.8|44.5|44.25|42.5|40.4|40.75|40.25|40.45|40.6|40.6|40.5|40.5|39.25|40.4|40.3|40.2|40.2|39.5|38.2|39.75|39.25|39.2|38.85|38.8|37.45|37.6|38.35|38.4|39.05|38.65|38.65|38.95|39.95|39.95|41.2|41.55|41|40.25|40.2|39.85|39.1|39.35|39.3|40.35|41|40.75|41.2|40.65|39.4|39.45|38.8|38.25|38.8|38.5|39|39|39.1|38.95|38.35|38.15|38.2|38.25|38.45|38.65|38.45|39|39.9|39.85|39.55|39.65|39.65|39.9|39.95|39.05|39.15|39.1|38.8|39.6
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|288.6|293.4|285.6|291.4|292.8|299.6|292.8|292.2|294|288.2|277.2|259.6|275.8|292.6|292.8|283.6|290.4|283.4|275|274.8|285.4|285.8|279.6|282|280|278.6|276.4|271.8|268.4|264.6|258.8|265.8|271.2|272.8|273|270.6|264.2|267.6|264.8|256.2|249.4|248.8|244.2|237.2|238|236.2|239.6|237.4|237.6|248|243.8|245.6|243.6||240.4|237|231.4|232.4|227.8|226.4|225|231.2|232|253.8|244.2|256.8|260.2|265.2|267.2|270.4|270.8|269.4|268.2|267|264.6|269|274|274.8|255.6|256.6|261.4|263.6|264.2|265|268|260|261.6|258|||253.2|246.5|243|243|245.5|228|205.5|208.5|199.4|195.8|198.4|198.8|206.5|205.5|194|192.6|189.4|190.4|189.8|195.6|203.5|204.5|207.5|206.5|204.5|209|214.5|214.5|222.5|227|239|242.5|244|231|231.5|227|223|229.5|217.5|200.5|202|204|195|194.6|194.8|196|200.5|208|200|190|194.4|171.2|170.4|170|168.4|169.2|170.6|170.6|170|170.8|171.2|173.6|175.2|175.6|||172.6|171.6|171|||170|169.8|167.8|173|168.6|165.4|163|162.6|157|157.4|156.8|158|158.6|154.6|157|159.8|162.2|160.4|161|156|159.4|164|167|171|167.8|168.8|164.6|153.2|153.4|152.2|147.4|141.4|149.8|148|146|142.4|144|143.4|146.8|146|144.6|145|147.6|158|162.6|164|161.2|160.6|162.8|154.2|155.4|146.6|143.4|141.2|145|143.8|149|156.4|158.6|159.4|159|155|152|152.6|144.4|138.8|140.4|135.4|137|137.4|140|139.4|131.6|137.6|136.6|136|140.4|139.6|148|160|161.8|160.6|160.8|161.4|163.8|165.2|164.4|160.2|161.4|165.4|168
03270|19918|/equities/telegate-ag|DAXTECH|1.51|1.51|1.52|1.53|1.54|1.53|1.51|1.51|1.52|1.54|1.55|1.56|1.51|1.53|1.53|1.53|1.52|1.64|1.51|1.53|1.55|1.54|1.53|1.55|1.55|1.55|1.55|1.54|1.55|1.61|1.58|1.61|1.56|1.61|1.54|1.53|1.61|1.58|1.59|1.61|1.64|1.62|1.62|1.62|1.61|1.59|1.59|1.58|1.57|1.55|1.56|1.56|1.58||1.55|1.54|1.53|1.59|1.53|1.6|1.53|1.52|1.54|1.55|1.55|1.54|1.54|1.54|1.55|1.54|1.56|1.57|1.58|1.58|1.57|1.58|1.59|1.58|1.59|1.57|1.57|1.57|1.57|1.6|1.59|1.57|1.53|1.51|||1.51|1.5|1.5|1.5|1.54|1.5|1.54|1.52|1.53|1.54|1.53|1.53|1.58|1.48|1.48|1.5|1.48|1.51|1.51|1.51|1.51|1.53|1.52|1.52|1.52|1.51|1.53|1.54|1.59|1.57|1.6|1.6|1.56|1.59|1.59|1.6|1.6|1.6|1.6|1.59|1.58|1.54|1.59|1.59|1.55|1.54|1.62|1.52|1.52|1.56|1.58|1.52|1.62|1.42|1.49|1.5|1.54|1.53|1.59|1.6|1.6|1.53|1.59|1.56|||1.56|1.6|1.55|||1.62|1.59|1.63|1.56|1.49|1.42|1.42|1.44|1.48|1.45|1.45|1.46|1.42|1.42|1.42|1.49|1.42|1.44|1.43|1.45|1.42|1.45|1.45|1.39|1.4|1.39|1.4|1.41|1.38|1.4|1.41|1.42|1.42|1.38|1.37|1.34|1.34|1.34|1.34|1.32|1.36|1.4|1.44|1.44|1.43|1.43|1.44|1.44|1.44|1.44|1.46|1.45|1.43|1.48|1.42|1.38|1.38|1.4|1.4|1.42|1.45|1.44|1.47|1.48|1.4|1.4|1.41|1.46|1.36|1.35|1.33|1.33|1.35|1.35|1.34|1.32|1.32|1.3|1.32|1.33|1.33|1.35|1.34|1.34|1.38|1.3695|1.3794|1.3597|1.3597|1.3695|1.3794
03271|13155|/equities/drillisch|DAXTECH|25.58|25.52|25.64|25.5|25.14|24.66|24.94|25.08|25.22|25.28|25.22|24.94|24.76|24.82|25.28|25.42|25.42|25.82|25.52|24.9|25.06|25.22|26.02|25.98|26.18|26.06|25.96|26|25.98|26.02|25.84|26.12|26.28|26.24|26.04|26.2|26.28|26.36|26.36|26.52|26.42|26.32|26.76|26.72||26.66|26.42|26.36|26.3|26.2|26.2|26.3|27.12||26.52|26.36|26.3|26.96|26.96|26.74|26.5|26.16|26.04|25.96|26.04|26.04|25.68|25.66|25.3|25.1|25.04|24.96|24.78|24.9|24.72|24.14|24.12|23.74|23.76|23.78|23.62|23.22|23.02|23.18|23.48|23.88|24.34|24.66|||24.14|24.3|24.58|24.81|25|25.46|25.62|25.95|26.06|26.61|27|26.63|26.12|26.15|25.91|25.6|25.29|25.47|25.25|24.82|24.62|24.17|23.94|23.84|23.74|24.15|24.31|23.85|24.36|24.42|23.75|23.69|23.79|22.99|21.5|21.43|21.35|22.33|22.64|21.22|20.97|20.78|20.38|20.23|20.22|20.14|20.56|20.29|20.51|20.72|21.06|20.66|20.37|20.75|21.1|20.96|21.23|21.23|21.43|21.63|21.96|21.91|21.27|21.27|||20.73|21.08|20.91|||20.38|20.46|20.73|21.48|20.57|20.6|20.5|20.54|20.76|21.2|21.14|20.58|20.62|20.77|20.6|20.15|19.96|19.98|20.03|19.77|19.565|19.175|19.5|19.68|19.38|19.385|19.6|19.925|19.615|19.82|18.89|19.015|18.89|18.285|19|18.675|19.13|18.91|18.25|18.5|18.28|18.7|19.125|19.295|19.115|19.65|19.775|20.3|20.2|20.1|20.83|20.95|20.85|21.3|20.63|19.665|19.575|19.605|19.02|19.2|19.135|19.13|19.22|19.055|19.14|19.17|18.35|19.7|24.76|24.02|23.93|23.41|23.72|23.44|23.32|23.28|23.26|23.34|23.41|24.12|24.09|24.13|24.24|24.56|24.8|24.86|25.12|24.72|24.35|24.73|24.86
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|5.47|6|6.2|6.07|6.15|6.15|6.3|6.2|6.52|6.85|6.785||7.1|7.32|7.725|7.8|7.65|7.6|7.65|7.65|7.45|7.875|7.875|7.875|7.9|7.8|7.25|7.125|6.875|7|6.875|6.75|7.075|6.95|6.95|6.775|7.125|7.45|7.4|7.3|6.9|6.9|7.125|7.05|6.925|6.975|7|7.2|7.075|7.2|7|7.175|6.85||7.2|7.175|7.05|7.05|7.25|7.25|7.3|7|7.325|8.05|8.425|8.675|8.4|8.65|8.85|8.65|8.875|8.75|8.45|8.875|8.55|8.45|8.45|8.775|8.65|8.9|8.9|8.725|8.8|8.95|8.85|8.875|8.7|8.75|||9.05|8.925|8.35|8.175|8.3|8.5|8.775|9.275|9.55|9.575|9.625|9.725|10.1|9.85|9.85|9.825|10|9.625|9.225|9.6|9.625|9.625|9.45|9.925|9.825|9.9|9.95|10|10.25|10.3|10.4|10.45|10.4|10.35|10.45|10.45|10.45|10.5|10.35|10.35|10.2|10.35|10.45|10.35|10.1|10.15|10.35|11.05|10.75|11.4|11.25|11.2|11.25|10.95|11|10.9|11.45|10.9|10.75|11.05|8.5|8.45|8.425|8.5|||7.9|8.025|8.175|||8.05|8.2|8.075|8.425|8.325|8.275|8.575|8.4|8.3|8.55|8.2|8.25|8.2|8.175|8.5|8.35|8.35|8.325|8.275|8.325|8.35|8.275|8.175|8.3|8.4|8.2|8.4|8.475|8.3|8.325|8.5|8.475|8.4|8.6|8.35|8.325|8.25|8.575|8.475|8.5|8.4|8.5|8.625|8.525|8.75|9|8.625|8.575|8.65|8.85|8.75|8.575|8.925|9.05|9|8.85|9.05|8.9|8.95|9.25|8.9|9|9.075|9.075|9|9.15|9.075|9.05|9.125|9.075|9.075|9.25|9.2|9.175|9.4|9.45|9.075|8.85|9|9.075|9.075|9.15|9.075|9.025|9.05|9.025|9.025|9.025|9.025|9.025|9.05
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|13.24|13.08|12.84|12.72|12.86|13.3|13.36|13.72|14.04|13.14|13.08|12.96|12.32|13.04|13.54|12.68|12.94|12.9|12.68|12.52|12.68|12.8|12.82|12.72|12.3|12.04|12|11.96|11.82|11.46|11.22|11.42|11.4|11.4|11.52|11.36|11.52|11.84|11.86|11.7|11.64|11.48|11.3|11.36|11.34|11.44|11.44|11.26|11.4|10.92|11.3|10.66|10.78||11|11.06|10.74|10.78|10.64|10.3|9.95|10.18|10.12|10.26|10.28|10.14|10.24|10.62|10.6|10.64|10.76|10.68|10.36|10.24|9.81|10.04|10.14|9.71|9.96|9.96|9.94|10.04|10.3|10.28|10.4|10.34|10.42|10.46|||10.32|10.18|9.93|10.02|9.75|9.24|9.28|9.3|9.24|9.17|9.29|9.56|9.63|9.65|9.66|9.79|9.56|9.5|9.38|9.5|9.72|10.26|10.16|9.63|9.51|10.04|9.31|9.12|9.11|9.32|9.39|9.4|9.49|9.6|9.49|9.6|9.45|9.29|9.24|9.28|9.28|9.21|9.04|9.09|9.18|9.24|9.13|9.14|9.3|9.44|9.57|8.8|8.58|8.5|8.93|9|8.5|8.28|8.4|7.85|7.15|7.2|7.12|7.23|||7.09|7.12|7.06|||6.95|6.94|6.92|7.04|7.1|7.09|6.98|7.11|7.17|7.38|7.38|7.2|7.16|7.22|7.19|7.2|7.2|7.24|7.24|7.25|7.21|7.22|7.21|7.1|7.07|7.2|7.19|7.1|6.87|6.9|6.93|7|7|6.71|6.7|6.69|6.66|6.91|6.62|6.24|6.36|6.52|6.63|6.92|6.99|6.29|6.3|6.34|6.33|6.48|6.64|6.49|6.48|6.2|6.2|6.11|6.08|6.14|6.09|6.5|6.22|6.15|6.18|6.12|6.16|6.3|6.31|6.5|6.7|6.75|6.79|6.73|6.73|6.48|6.65|6.75|6.78|6.94|7|7.28|7.1|7.04|7.4|7.37|7.73|7.61|7.52|7.68|7.68|7.66|7.74
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|22.95|23.12|22.31|21.84|21.49|23.2|21.13|21.1|21.52|21.28|21.29|20.92|20.64|20.59|21|21.21|21.6|21.33|21.63|21.34|21.75|22.55|22.72|22.65|22.66|23.09|23.49|23.56|23.37|22.78|22.42|22.55|22.48|22.64|22.98|22.57|22.34|22.68|22.57|22.78|22.01|18.445|17.285|17.185|17.3|17.47|17.295|17.35|16.9|16.705|16.64|16.87|16.86||16.32|16.05|15.7|15.865|15.56|15.575|15.555|15.905|16.09|16.975|16.67|16.92|17.07|17.635|17.99|18.195|19|18.995|19.09|19.05|18.79|18.89|18.285|19.07|19.4|19.34|19.625|19.855|19.295|19.3|19.385|19.435|19.75|20.22|||19.99|19.465|18.97|18.95|18.825|18.33|19.025|18.71|18.73|18.82|19.31|19.53|19.54|18.995|18.3|18.145|17.62|17.65|17.225|17.24|17.58|18.215|18.545|19.535|19.45|20.35|17.23|17.78|18.17|18.295|17.56|17.335|17.36|17.77|18.245|17.315|16.66|16.73|16.9|16.715|16.55|16.79|16.48|15.895|15.825|15.955|16.395|16.195|16.92|16.405|16.04|15.82|15.455|14.91|14.72|14.95|14.815|14.85|14.85|14.7|14.45|14.805|14.935|14.635|||14.365|14.625|14.86|||14.57|14.34|13.92|14.125|13.82|13.265|13.02|12.75|13.07|12.96|13.18|13.46|13.225|12.99|12.36|12.565|12.35|12.5|12.29|11.73|11.31|11.36|11.355|11.06|10.84|10.77|10.665|10.61|10.465|10.29|10.25|10.555|10.51|10.16|10.22|9.696|9.778|9.984|9.738|10.645|11.285|11.85|11.76|11.565|11.575|11.6|11.57|11.425|11.525|11.645|11.975|12.035|11.64|11.385|11.04|10.855|11.1|11.13|10.895|10.865|10.34|10.51|10.35|10.245|10.3|10.485|10.3|10.05|10.18|9.9|10.115|9.804|9.624|9.63|9.718|9.674|9.912|9.964|9.984|10.26|10.245|10.04|9.876|10.225|10.46|10.54|10.44|10.58|10.81|10.815|11.035
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|70|68.6|65.8|66.8|67.4|68|67.8|67.2|66.8|65.8|66.2|65|65.4|67|66.8|66.6|66.8|67.2|67.4|68.8|69.8|70|70|69.6|69.2|66.8|66.8|65|64.8|64.6|63.6|64.6|64.6|64.4|63|63.6|62.8|62.2|62.6|62.4|63|62.8|64|64.8|64.2|63.4|64|64|64|62.6|61.6|61|62||61.2|59.4|59.4|59.4|59.4|58.2|58.4|59.4|60.8|61|62.4|64|62.8|63.4|64|64.8|64|62.8|62.8|62.8|62.4|62|61.4|61|61.4|62|61.2|61|61|61.6|61.6|62|62.6|63.4|||62.8|62.4|60.6|59.8|61.8|61.4|61.2|61.8|60.2|59|59.4|60.6|61|61.4|62|64|63.4|63.4|63.4|62.2|64|64.6|64.4|62.2|62.6|63.2|63.6|63|63.4|63.2|63.6|64.6|64.4|64.8|64.8|64.4|67|66.6|65.6|64.6|65.6|60.8|61.2|61.6|60.2|60.4|60|58.6|60|60.6|60|60.4|62.2|61.6|60.4|60.6|60.4|60|61.2|63.6|63.8|62|60.2|61.4|||61.4|61.4|59.6|||58|58|59.4|59.8|58|54.6|54|52.4|51.4|52|53|53.4|54|54|54|54.8|54.8|54.4|52.6|49.7|50.8|52.6|52.6|52|51.4|51.2|49.9|49.5|51|51.2|51.4|52|52.4|49.8|48.3|46.8|46.8|47.1|47.2|46.3|49.2|50.2|50.8|52.2|52.2|52.6|52.6|53|53.2|51.4|51.4|51|51.4|52|52|50.8|51.4|52.2|52.6|54.2|53.8|53|52.8|52.8|52.8|53|51.8|53.2|54|54.6|55|56.4|56|54.4|54.8|54.6|54.2|53.6|53.8|53.2|53.4|53.2|51.6|52.2|51.2|49.7|49.2|49.6|49|49.3|49.4
03276|19774|/equities/atoss-software-ag|DAXTECH|178.2|174.2|178.8|176.4|175.6|177|171.6|181|193.8|190.6|190|188.8|185.2|185.2|188.4|191.2|191.8|192|191.4|187.2|193.6|194|190.6|190.6|187|190|186.4|185|183.6|179.2|182.8|186.6|187.8|177.2|178.6|176.8|176.4|175.6|175.8|171.6|171.8|172.8|175.6|178.4|177.2|175.4|177.2|179.2|179.2|173|170.4|168.4|169.4||167.4|166|166|165.8|164|160.4|159.2|170.8|175.4|178.2|178.4|183.8|183.2|184.4|186|187.4|186.4|181.8|184.8|179.4|174|174.4|171.6|172.2|175.2|179.6|178.4|177.4|174.8|170.8|171|171|167.4|166.8|||165.8|164|162.5|167|163.5|162.5|165.5|169|166|167.5|166.5|168|169.5|164|167.5|167.5|162|158|155|159.5|165|171|171.5|167|166.5|173|183|186.5|189|191.5|191|197.5|195|192|191.5|192.5|197.5|194.5|194|191.5|192|190.5|192.5|194|191|189|199|202|203|197.5|195.5|191|183.5|177|167.5|168|164.5|160|159.5|162.5|163|166|164.5|163|||160|161.5|160|||158|154|149|149.5|149.5|145.5|136.5|135.5|136|135|135|133|133.5|131.5|132|134|134.5|130|129|127.5|127|129.5|130|127|125|126|125.5|125.5|128.5|131|129|128|135.5|133.5|134|128|124.5|123|129|128|120.5|130.5|132|132|132|133|135|131|130|132.5|135.5|136|136.5|135.5|132.5|131|136|134|131.5|136.5|135|136|133.5|129.5|129|130|130.5|126|128.5|127.5|131.5|129|129|135.5|138.5|139.5|142.5|141.5|135|141.5|140|132|131.5|128|129.5|127.5|126|129.5|129|132|135
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|42.267|37.333|37.333|37|36.8|36.267|35.733|35.667|35.933|35.667|35.667|35.6|35.133|34.8|35.067|36|36.2|36.667|36.2|35.867|35.533|36.133|36|36.8|36.733|35|35.133|35.667|35.533|35.933|36.133|35.333|35.267|34.933|34.4|34.333|34.867|35.133|35.133|33.8|33.333|34.4|34.6|34.667|35.133|35.533|35.667|36.133|36.667|36.867|36.733|36.867|37.333||37.2|37.2|37.533|37.533|37.533|37.533|37.067|36.933|38.533|41.6|40.267|37.333|36.8|36.2|36.333|37.067|37.4|38.067|38.867|38.467|37.467|36.667|35.267|35.333|35|35|34.467|33.8|33.867|33.667|33.867|33.933|33.4|35.333|||34.4|33.267|32.4|32.6|31.6|30.333|30.667|30.933|29.867|28.267|29.733|29.933|29.667|28.867|29.2|28.733|28.733|28.133|27.733|27.933|28.333|28.467|28.4|29.267|29|28.533|27.533|27.2|28.333|28.267|28.467|29|28.733|30|28.867|29.4|29.2|29.4|29.867|28.933|28.267|28.333|28.267|28.533|28.467|28.4|28.467|29.067|29.867|29.533|29.667|28.8|28|27.667|27.333|27|26.6|26.467|26.867|27|25.6|25.333|25.2|25|||24.133|24.333|24.133|||23.333|23.267|23.267|23.333|23.333|22.8|21.933|21.733|21.533|22.333|22.333|22.533|21.533|21.467|21.333|22.067|22.467|22.2|22.133|22.333|22.667|22.733|22.4|22.8|22.333|21.6|21.4|20.867|20.333|19.667|19.333|19|19.333|19.067|18.933|18.867|17.867|17.2|17.133|16.867|16.667|17.467|17.333|17.467|18|18.533|18.133|18.467|18.6|18.933|18.8|19.6|18.867|18.133|18|18.333|18.667|18.8|18|17.867|17.267|17.8|18.667|18.267|17.533|17.6|17.667|17.733|18.4|18.4|18.267|18.6|18.933|19.2|19|19.533|19.4|19|19.333|19.733|20.133|20.2|20.2|20.533|20.733|20.267|20.267|20.6|20.8|20.533|20.467
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|83.4|83.65|81.8|81.65|81.2|81.75|81.45|80.95|81.15|80.5|80.65|80.35|80|79|78.65|77.65|78.1|79.25|79.9|79.9|79.6|80.05|80.55|79.75|80.3|79.7|79.7|79.6|79.9|79.05|78.7|77.65|77.85|77.9|78.4|78.25|78.6|79.55|79.4|79.55|78.7|77.75|76.3|75.85|74|73.45|74.1|74.35|74|74.2|72.85|72.55|72.45||72.35|71.85|71.35|72.55|72.5|71.9|71.5|71.4|71.2|73|73.2|73.6|75.75|76.95|77.8|77.85|77.65|76.95|76.75|76.35|75.45|75.5|73.95|73|74.5|74.65|74.3|72.85|71.65|72.85|73.35|74.2|74.5|76.25|||76.1|74.9|73.3|74.5|75.5|75.6|76.9|79.1|80.1|82.1|82.5|82.4|83|80.5|79.2|79|79|77.8|78.2|77|77.8|80|79.9|78.8|77.9|80.1|79.9|81.8|82.9|83.7|84.1|85|85.7|85|84.6|85.1|86.2|86.4|84.2|82.2|80.6|78.7|77.6|76.4|75.7|74.1|76.6|78.7|79|77.3|76.4|76.1|74.9|74.4|73.9|73.5|72.7|72.1|72|70.1|68.9|67.9|68.4|68.9|||68.5|68.8|69.1|||68.5|67.8|66.7|67.3|67.1|66.8|66.5|66.3|64.9|64.6|65.8|65.8|66.1|66.1|66|65.8|65.7|64.3|63.9|63.7|63.4|63.1|62.6|62|61.7|62|61.9|61.7|61.1|61.2|61.3|61.2|61.1|60.5|61.3|60.5|57.8|56.6|56.9|56.7|56.6|57.1|57.7|57.9|58|59.6|60.6|61.6|61.4|61.5|62|61.8|61.1|61.1|61.9|61.9|62|61.3|61.8|62.5|62.4|61.9|62|62.2|63.1|63.9|63.7|64|63.8|63.7|63.8|63.8|63.2|62.6|62.8|62.4|62.6|62.7|63.1|64.3|64|64.3|63.7|62.8|64|64.3|64.9|65.7|64.7|64.5|64.6
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|59.8333|58.7333|58.7833|58.5999|58.2666|57.5333|56.9499|56.8166|58.2999|56.9999|56.9499|55.1166|55.3333|54.1833|54.5666|54.5333|54.9999|55.1499|54.5999|53.9999|53.6166|53.6499|52.9833|52.9499|52.8999|52.8333|52.7666|52.3166|51.9333|51.4833|50.9833|50.4833|50.2333|50.5999|51.2999|51.1666|51.8833|52.4666|52.7499|51.7833|51.7833|52.0999|52.2333|51.9666|51.7499|52.3333|53.0833|53.2999|53.1166|53.2333|52.7166|53.0333|52.4333||52.4999|51.9499|51.25|51.1666|51.5833|51.0833|50.8833|51.7166|52.3666|54.5166|54.6666|55.0499|55.4833|56.5999|56.9999|56.8666|57.2333|56.7333|56.9333|57.0999|57.1166|57.2666|56.3833|56.9166|57.3166|57.4333|57.2499|56.9666|55.6999|55.9666|55.6333|54.9166|54.8333|54.9999|||54.4999|53.4999|53.4999|54.2999|54.0333|53.6333|54.8666|54.8666|53.7666|53.3666|53.7999|54.4666|54.4666|53.7666|53.9999|54.6333|53.6333|53.8666|52.8666|52.2333|52.5999|53.4333|53.5333|53.5333|52.1999|52.7666|52.7999|53.0333|54.6666|56.0333|56.2333|57.4333|57.9333|57.6666|57.1666|57.1999|57.5666|57.4999|58.1666|58.4666|59.8666|61.4999|60.9666|59.5666|58.9333|59.0333|59.5666|59.9999|59.6666|60.3999|60.6666|59.1666|58.7666|57.5333|57.3333|57.7666|57.4666|57.9999|59.3333|59.2666|59.3999|60.4333|60.5999|60.9999|||60.4666|60.3666|59.8999|||59.9999|60.0999|59.9999|60.8666|60.4999|60.0999|59.1666|58.6999|59.0999|58.4333|59.3333|58.1333|58.1999|58.4333|59.0333|59.6666|61.6333|63.5666|62.7999|61.6333|60.0666|60.7333|61.4999|60.8999|60.2666|59.2999|59.0333|59.1333|58.2333|59.0333|57.5333|51.3999|55.1666|53.5333|53.9666|52.1666|50|49.5666|49.7999|50.5|50.0999|50.9333|51|51.9666|54.4666|56.7999|58.1333|58.5999|58.5999|58.8666|60.5999|60.4333|60.3333|59.1666|57.8333|58.3333|59.6333|59.7999|58.6999|59.0999|58.1666|58.3999|58.1999|57.1333|56.4999|57.5999|57.2666|57.4999|57.8333|55.2666|56.4333|55.3333|54.4666|53.4333|53.5333|53.2666|53.3666|53.1333|54.5333|57.8666|58.0666|57.2666|56.6333|57.0999|57.8999|57.4999|56.4666|56.1333|54.4666|54.3666|54.6666
03280|940925|/equities/biofrontera-ag|DAXTECH|2.56|2.71|2.71|2.79|2.79|2.77|2.88|2.87|2.85|2.89|2.9|2.87|2.87|2.88|2.89|2.81|2.77|2.78|2.76|2.86|2.89|2.9|2.9|2.97|2.81|2.9|2.82|2.9|2.91|2.9|2.86|2.83|2.86|2.9|2.95|2.95|2.86|2.84|2.91|2.9|2.89|3.02|3.02|3.03|3.08|3.02|3.1|3.12|3.17|3.17|3.1|2.87|2.86||2.82|2.88|2.91|2.59|2.44|2.45|2.42|2.43|2.45|2.47|2.56|2.64|2.44|2.48|2.49|2.43|2.49|2.49|2.52|2.47|2.42|2.43|2.45|2.45|2.45|2.52|2.49|2.49|2.45|2.51|2.56|2.6|2.58|2.58|||2.49|2.58|2.585|2.415|2.44|2.535|2.545|2.58|2.62|2.615|2.6|2.675|2.695|2.7|2.67|2.695|2.595|2.65|2.61|2.72|2.78|2.85|2.84|2.845|2.855|2.93|2.985|3.08|3.105|3.18|3.15|3.2|3.23|3.17|3.155|3.18|3.235|3.245|3.36|3.285|3.29|3.29|3.3|3.295|3.27|3.12|3.245|3.275|3.3|3.295|3.33|3.375|3.3|3.37|3.42|3.43|3.4|3.5|3.405|3.4|3.6|3.635|3.4|3.035|||3.05|3.01|3.05|||3.04|3.005|3.045|3.075|3|3|2.98|3|2.99|3.015|3.02|3.035|3.26|3.04|3.035|3.07|3.09|3.095|3.115|3.12|3.13|3.26|3.2|3.2|3.2|3.25|3.1|3.075|3.075|3.075|3.255|3.1|3.255|2.995|3.1|2.95|2.995|3|3.035|3.005|3.08|3.195|3.195|3.155|3.185|3.295|3.295|3.25|3.33|3.38|3.38|3.325|3.535|3.55|3.695|3.535|3.5|3.55|3.62|3.64|3.54|3.8|3.755|3.58|3.73|3.73|3.645|3.785|3.9|4.105|3.895|3.95|4.055|4.68|3.45|3.49|3.605|3.695|3.765|3.765|4|4.2|4.28|4.47|4.59|5.05|4.585|4.89|5.39|4.89|5.29
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|21.7|21.7|22.1|22.2|22.7|22.6|23.1|21.6|21.7|21.9|22.1|21.8|22.1|22.3|22.5|22.7|22.7|22.9|20.8|22|21.6|21.5|21.5|23.1|23.8|23.4|23.5|23.4|24|24.3|24.6|25.3|25.8|27|27.5|25.5|24.5|24.2|25.3|24.9|24.1|24|24.8|24.8|24.2|23.3|23.4|23|22.7|22.7|22.6|22.3|22.3||22|23|23.5|23.5|23.6|24.4|23.7|24.6|23.8|24|24.3|23.6|23.6|23.5|23.9|23.8|23.7|23.9|23.7|24.3|24.2|24.7|24.6|24.5|24.5|24.8|25|25|25|24.9|24.9|25.2|25.4|24.9|||25.4|25.1|25.1|25|25|24.8|25.15|25.15|24.9|25.2|25.05|25.3|25|25.2|25.35|25.7|25.7|25.9|26.6|27|26.75|27.45|27.15|27.2|27.2|26.95|26.7|27.15|28.2|27.8|27.7|27.95|28.8|28.4|28.3|28.1|28.4|29|29.9|29.5|28.85|28.9|29.3|29.25|29.25|29.9|29.5|28.95|29.2|29|29|29.5|29.6|29.8|29.9|29.8|29.9|30.05|32.15|33.4|32.15|32.6|32.5|32.75|||32.15|30.75|30.75|||30.75|30.75|31|31.25|31.95|30.6|30.55|30.45|30.45|30.45|30.5|31.3|30.65|30.5|31.65|32.1|34.15|34.95|32.05|31.3|31.3|32.2|31.3|32.1|32.1|32.1|32.5|33|30.4|30.75|30.8|30.4|30.4|30.55|30.65|30.75|30.7|30|30|30.05|30.2|30|30|30.3|30.3|30.1|29.85|29.5|29.7|29.9|29.8|30.15|30|30.25|30.4|30.3|30.15|30|30.6|29.95|30.45|29|27.35|27.4|27.8|28.3|27.7|28.3|28.65|28.5|28.9|30.05|30.2|30.1|30.1|30.15|30.3|30.3|30.3|30.7|30.5|29.75|30.05|30.3|29.9|29.85|30.6|30.2|30.2|30.1|29.3
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|57.66|55.54|54.36|53.88|53.24|52.76|51.36|52.02|53.54|52.44|51.26|50.36|49.82|51.18|51.54|51.3|51.2|51.18|51.3|51.36|51.4|52.34|51.8|51.98|52|51.84|51.64|51.98|51.9|51|50.9|49.83|49.56|49.95|51.28|50.88|51.24|51.38|52|49.3|48.15|48.34|47.93|47.51|47.7|47.7|48.64|49.18|49.18|48.96|49.08|49.75|49.92||49.09|48.73|48.05|48.26|47.88|47.92|48.4|48.81|49.58|50.58|50.9|51.5|51.82|52.54|52.82|51.82|52.66|52.1|52.12|52.06|51.56|51.56|51.3|50.4|50.26|49.88|50.34|50.5|49.34|48.51|49.1|49.26|49.97|50.14|||50.9|51.05|53.9|52.5|52.65|52.1|52.75|53.1|52.55|53.4|54.45|54.9|54.4|53.1|53.85|53.6|54.1|54.35|53.55|53.6|55.8|57.25|55.6|55.05|53.75|54.2|55.05|53.9|54.45|55|55.45|55.55|57.1|57.1|55.9|56|56.35|56.55|56.7|55.1|55.8|51.05|51|49.72|49.82|49.5|48.32|49.04|47.8|48.08|49.46|47.62|45.74|44.1|44.72|45.2|44.9|45.86|46|47.16|46.56|47.62|47.76|45.9|||45.82|46.32|45.34|||44.66|44.92|45.1|45.18|44.86|44|43.96|43.84|44.04|45.42|46.22|45.8|46.16|46.38|44.7|44.92|45.62|45.66|45.36|45.54|44.94|44.82|45.08|44.58|44.46|45.58|46.74|47.04|44.18|43.9|42.26|41.42|40.76|38.9|38.82|37.56|37.4|36.14|34.82|35.2|37.26|40.02|40|40.32|40.2|41.2|42.88|44.16|44.2|45.66|47.26|46.64|46.3|44.96|44.26|45.42|46.24|44.02|44.02|44.5|44.76|44.94|44.98|44.4|44.14|45.46|45.74|45.9|46.38|46.34|47.2|46.54|46.92|46.4|46.32|46.28|46.06|46.12|46.46|48.3|48.04|47.02|46.42|46.06|47.02|46.84|46.14|46|45.2|44.72|45.2
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|197.75|195.4|193|189.65|188.2|187.9|187.05|184.25|185.95|185.05|182.4|179.6|178|174.45|173|170.55|170.95|170.3|170|169.4|168.75|169.7|165.1|164.95|163.85|164.3|168|167.15|166.25|163.95|163.1|159.9|160|158.6|159|156.25|155.35|156.5|155.65|154|153.65|152.6|152.7|150.5|149.4|149.35|153.15|153.8|153.45|152.55|149.9|152.1|149.15||146.85|145|141.45|141.7|141.05|140.8|139.65|139.4|138.55|146|145.45|148.6|150.55|149.3|149.05|147.5|147.45|146.85|147|146.45|145.85|146.85|146.25|146.7|151.05|148.2|146.05|144.4|143.15|139.85|140.05|139.6|134.75|132.7|||131.4|129.5|129.9|131.3|131.7|131.6|130.5|129.9|128.8|126.3|127.8|127.5|129|126.8|126.8|128.2|126.1|124.6|121.9|122.5|124.4|125.5|127.1|127.1|125.2|127.4|128.1|130|131.4|133.4|135.2|136.7|138|136.4|135.3|134.8|135|134.6|140.5|140.2|139.8|139.2|137.5|133.3|130.4|129.7|135.3|134.7|133.7|133|131.6|130|130.4|120.6|118.1|115.8|114.9|115.5|114.9|114.1|111.1|109.3|109.3|110.5|||109.2|109|108.4|||108.3|107.9|108|109.8|107.6|108.3|108.5|108.5|109.5|109.8|113.8|113.1|112.6|111.5|111.3|112|112.8|113.7|111.5|112.2|111.4|116.2|119|118.9|117.1|116.7|117.7|119.9|118.3|117.4|118.5|120.1|120.3|116.4|116.8|114.3|110.7|112|113.3|113.8|113.9|117.3|118.4|119.3|122.7|122|123.6|123.9|122.2|121.6|122.4|121.1|120.8|115.9|114.2|112.7|112|111.2|109.7|109.8|109|109.8|107.4|104.3|103.9|102.2|101.1|101|101.6|102.4|97|93.25|93.75|94.45|95.9|95.85|96|96.2|94.65|99.5|99.7|95.2|95.85|95.5|96|95.5|94.75|94.5|92.2|92.4|92.2
03284|19787|/equities/cenit-ag|DAXTECH|15.2|15.25|15.3|15.05|15|15.1|14.95|14.95|15.05|15.1|15.05|15.05|15|15|15|15.05|15.15|15.25|15.15|15.15|15.2|15.4|15.35|15.6|15.55|15.75|15.8|15.5|15.75|15.05|14.65|14.5|14.3|14.2|14.2|14.2|14.15|14.2|14.2|14.15|14.1|14.1|14.1|14.05|14.3|14.3|14.2|14.1|14.1|14.25|14.15|14|13.9||14|14.05|14.1|14.25|14.25|14.05|14.05|14.1|14.15|14.15|14.15|14.2|14.3|14.15|14.25|14.4|14.35|14.3|14.4|14.35|14.4|14.4|14.3|14.4|14.45|14.5|14.1|14|14|13.9|13.65|13.65|13.9|13.55|||13.4|13.5|13.45|13.45|13.35|13.35|12.95|13.2|13.55|13.65|13.75|13.7|13.7|13.7|13.65|13.6|13.7|13.9|13.9|13.85|13.9|14.15|13.95|14.05|14.2|14.2|14.2|14.2|14.35|14.4|14.35|14.35|14.45|14.6|14.45|14.45|14.45||14.4|13.35|13.3|13.4|13.5|13.6|13.55|13.6|13.8|14|14.15|14.35|14|14|14|14.35|14.35|14.55|14.2|14.1|14.25|13.95|13.5|13.25|12.8|12.8|||12.7|12.6|12.6|||12.7|12.7|12.9|12.85|13|13.05|12.9|13|13.05|13.05|13.15|13.15|13.15|13.15|13.15|13.05|13|13|13|13|13.15|13.3|13.35|13.45|13.45|13.3|13.3|13.25|13.15|13.25|13.45|13.3|13.3|12.6|12.5|13|12.6|12.3|12|11.95|13.3|13.3|13.4|13.4|13.45|13.45|13.45|13.7|13.7|13.65|13.75|13.6|13.45|13.5|13.65|13.3|13.15|13.15|12.9|12.9|12.9|12.9|13|12.9|13|12.8|12.95|13.15|13.15|13.3|12.9|12.85|12.8|12.35|11.2|11.2|11.2|11.3|11.3|11.4|11.45|11.45|11.45|11.2|11.2|11.1|11.1|11.4|10.9|10.8|10.65
03285|1174682|/equities/cherry-ag|DAXTECH|35.6|35.8|33.76|32.5|32.5|32.4|32.8|32.44|32|32.44|32|32|32|32|32|32|32.3|32.68|32.44|32.4|32.1|32.2|32.38|32.4|31.96|31.52|31.96|32.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|113.0421|107.7282|102.4142|100.965|97.5834|100.4819|98.5495|93.9119|93.9119|93.7187|93.3322|88.6946|85.2164|85.4096|86.9555|86.9555|85.9893|82.8976|82.8976|82.8976|81.9314|83.284|83.0908|83.4773|77.6802|77.487|75.9411|76.7141|76.1344|77.1005|75.3614|76.3276|76.5208|75.5546|74.5885|76.1344|77.1005|74.7817|76.1344|75.7479|76.7141|77.6802|76.9073|76.1344|78.8396|79.8058|79.2261|77.8735|78.0667|78.8396|78.2599|75.1682|74.3952||77.2938|71.4967|71.4967|72.4629|70.5306|69.1779|68.7914|69.7576|68.7914|72.0764|71.69|75.5546|78.4532|81.5449|81.5449|81.9314|82.7043|83.0908|83.0908|80.1923|77.2938|77.2938|75.9411|78.8396|80.1923|79.999|79.4193|79.999|85.4096|86.3758|85.9893|85.0231|84.6367|85.9893|||84.4434|83.8637|84.057|84.4434|82.1246|77.2938|79.4193|81.1584|82.1246|80.1923|80.772|79.6126|71.69|71.1103|70.5306|72.0764|68.5982|66.8591|65.12|67.0523|72.4629|75.1682|76.1344|76.3276|74.0088|76.3276|73.4291|72.6561|75.3614|75.7479|77.2938|80.3855|83.8637|81.5449|82.3179|83.0908|84.2502|84.4434|84.2502|82.3179|80.9652|80.3855|79.2261|77.2938|78.4532|79.2261|82.1246|82.5111|85.0231|83.0908|92.5593|93.9119|95.0713|93.5255|89.0811|95.2646|95.651|94.8781|94.6849|95.4578|95.8443|95.8443|94.6849|95.8443|||91.5931|91.9796|94.4916|||91.3999|92.366|90.4337|95.2646|95.651|94.2984|92.7525|89.854|88.8878|87.7284|86.1825|88.3081|87.9217|86.9555|81.1584|81.1584|85.0231|87.1487|85.0231|90.0472|98.5495|102.4142|88.8878|82.3179|74.3952|74.0088|74.7817|75.3614|67.632|64.7335|63.7674|65.3132|62.2215|55.8447|53.9124|52.1733|49.6612|47.3424|46.6661|47.2458|47.1492|46.8593|47.8255|46.3763|46.3763|46.3763|||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|74.85|69.25|69.2|68.2|67.9|67.85|67.8|68.25|69.9|69.65|68|66.25|66.95|66.1|65.9|65.75|66.6|66.75|67.4|67.45|68.5|68.7|68|67|67.25|66.55|68.05|67.8|67|66.15|66.1|67|67.15|67.9|68.9|68.55|68.4|69.1|69.25|69.15|67.65|67.15|67.95|67.75|67.9|68.05|69.1|68.9|68.25|67.85|67.35|68.2|67.65||67.35|66.9|66.4|66.15|66.35|64.4|64.55|64.95|64.85|65.8|66.6|73.15|73.95|76|76.95|76.4|77.15|77.15|76.85|76.65|76.35|76.65|75.25|75.1|75.25|74.65|74.8|74.4|74.55|73.05|72.6|73.15|72.35|73.9|||73.3|72.85|73.5|73.65|72.95|72.45|72.5|72.9|70.9|70.8|70.95|71|71.9|69.7|68.6|68.95|67.9|67.85|66.75|67.55|67.7|69.55|70.2|72.5|72.05|72.05|72.4|74.5|76.6|77.8|79|80.05|81.2|80.45|81.35|82.75|79.4|79.5|80.1|80.1|84.4|84.55|85.3|83.8|82.35|82.1|84.5|84.65|85.35|84.3|85.15|83.55|83.25|81.8|81.45|81.95|81.95|81.4|80.5|80.1|80.6|81.3|81.5|80.05|||79.55|79.1|78.6|||77.95|77.2|76.3|76.7|76.7|76.15|74.6|74.55|75.3|75.2|76.45|79.6|83.85|83.5|82.2|83.05|83.8|85|82.15|79.05|78.65|78.55|78.15|77.15|76.3|76.05|76|75.95|76.7|76.9|77.1|76.05|81.35|82.55|85.4|77.1|76.55|76|75.4|76.6|75.2|75.85|73.75|74.35|74.5|77.15|78.2|79.4|79.3|78.6|81.4|79.6|78.95|78.05|77.05|77.15|78.65|78.9|78.55|79.8|79|78.2|76.05|73.4|73.5|73.7|74.55|77.25|77.45|77.65|77.85|77.3|79.05|79.6|79.2|78.3|76.3|76|76.6|81.45|81.4|76.45|75.55|74.85|75.85|75.7|76.5|77.75|75.6|75.6|75.85
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|10.22|10.26|10.26|10.12|10.2|10.3|10.12|10.3|10.4|10.54|10.5|10.32|10.08|10.04|10.34|10.5|10.62|10.92|10.94|11.04|11.04|11.5|11.3|11.18|11.2|11.26|10.9|10.92|11.24|11.34|11.48|11.6|11.22|11.66|11.64|11.28|11.12|11.08|11.1|11.06|11.06|11.06|11.04|11.04|11.02|10.88|10.96|11.28|11.12|10.98|11.08|10.86|10.98||11.02|10.8|10.9|11.1|10.8|10.46|10.42|10.34|10.24|10.4|10.44|10.7|10.68|10.8|10.76|10.78|10.92|11.16|11.1|10.98|10.6|10.56|10.48|10.7|10.92|10.94|11.12|10.86|10.76|10.88|11.06|11.16|11.92|12.2|||12.18|12.3|11.96|12.34|12.32|11.26|10.86|10.96|11.04|11.18|11.4|11.66|11.72|11.68|11.52|11.52|11.2|11.16|10.94|11.2|11.42|11.96|11.86|11.7|11.66|11.86|11.82|11.9|11.98|12.02|12.42|12.62|12.64|12.48|12.28|12.46|12.32|12.7|12.7|12.78|12.94|13.02|12.82|12.72|12.7|12.72|13.08|13.2|13.5|13.5|13.96|14.32|14.06|13.84|14.18|14.04|13.56|12.88|12.88|13.14|13|13.28|12.52|12.22|||11.9|11.92|11.74|||11.48|11.44|11.14|11.5|11.5|11.5|12.22|13.96|14.12|14.18|14.14|13.7|13.74|13.94|13.96|14.12|14.08|14.62|13.96|13.54|13.54|13.4|13.44|13.36|13.66|13.86|13.82|13.16|12.86|12.6|12.62|12.86|13.5|12.92|12.86|12.14|12.28|12.5|12.02|11.62|11.72|12.02|11.94|12.52|12.42|12.96|12.88|13.58|13.72|13.52|13.8|13.86|13.78|13.9|15.2|15.3|15.3|15.1|14.9|15.02|15.18|15.3|15.3|15.74|15.96|16.26|16.2|15.88|16.02|14.58|13.12|13.4|13.24|12.92|13.46|12.86|12.36|12.42|12.36|12.74|13.26|13|12.68|12.48|12.9|12.9|12.76|12.62|12.18|12.34|12.18
03289|19797|/equities/data-modul-ag|DAXTECH|59.5|60|59|59.5|59|59|58.5|58|60.5|61|63|59.5|58|56|56|56.5|56.5|56.5|59|54.5|54.5|53|53.5|53.5|53.5|52|52.5|53|54.5|53.5|52.5|54.5|48.6|48.6|48.8|49|49|49|49.2|48.8|48.6|48.2|48|48.8|49|49.4|49.6|50|50|50|49.2|48.4|47.8||48.2|48.8|46.8|46.8|47|45.8|46|46.8|46.6|47|46.6|47.6|47.6|47|46.6|46.6|46.6|47.4|46.8|45.8|46|46.6|46.6|46.8|46.6|47.2|47|47.6|47|47|47|47.6|48|47.4|||48.6|48.4|47|47.8|46.8|48|48|48|48|49|47.2|47.2|47.8|46|46|46.4|46.6|46.6|46.8|47.6|46.8|47|48.2|47|48|48.2|47.8|48.4|49.2|49.4|48.2|48|47.4|48|48|48|48.2|48.8|48.2|48.2|48.2|47.8|47.8|48|49.2|50|50.5|50|51|51|51|50.5|48.6|48|50.5|48.2|48.2|46.2|47.6|47|48.4|48.2|47.8|48.4|||49.6|49|49|||48|44.6|43.6|44.2|44|45.4|44.8|45.4|45.2|45.2|45.6|45.4|45.8|46|45.4|45.4|45.2|45.2|45.2|45.6|46|45.6|45|46.2|45.8|45.6|46.4|47.2|46.8|45.6|44.8|44|44|44|44|44.2|44.8|45.2|44.8|44.6|44.4|46|45||44.4|44.8|45.8|45.8|45.4|45.6|45.6|45.6|45.6|45.4|45.2|45.2|45.2|45.2|45.8|46.4|46.2|47|46.4|46.4|47.4|46.6|46|43.4|43|42.8|42.8|44|44|44.4|45.2|44.6|46.2|47.2|48.6|48|47.6|45.8|46.4|46.8|47|45.6|47|46.2|44.8|44.6|45
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|9.675|9.715|9.59|9.48|8.92|9.67|9.85|9.85|9.705|9.66|9.75|9.82|9.465|9.23|9.925|10.08|10.13|10.19|10.33|10.3|10.22|10.51|10.51|10.79|10.79|11.07|10.77|10.72|10.91|11.59|11.08|11.04|10.76|11.04|11.27|11.38|11.29|11.69|11.45|11.42|11.73|12.09|12.05|11.9|11.82|11.44|11.7|11.39|10.94|11.31|11.3|10.98|11.11||11.22|10.99|10.77|10.93|11.26|10.77|10.51|10.13|11.4|11.64|12.32|12|12.12|12.4|12.6|12.35|12.85|12.33|11.96|11.78|11.59|11.73|11.45|11.19|11.63|11.76|11.92|11.91|11.39|11.51|11.23|11.38|11.61|11.91|||12.29|12|11.716|11.936|12.216|12.042|12.16|11.624|11.902|12.492|12.978|13.376|14.488|14.344|13.998|13.918|13.338|13.5|13.036|12.304|12.71|12.89|12.8|12.472|12.366|12.798|12.966|12.248|11.892|12|11.736|11.298|11.964|11.274|11.22|11.86|11.582|11.502|11.69|11.526|11.65|12.38|12.222|11.594|11.552|11.644|11|10.546|10.492|10.728|11|9.608|9.339|9.433|9.664|9.604|9.176|9.344|8.978|9.188|9.518|9.446|8.87|8.923|||8.72|9.2|9.2|||9.131|9.345||9.662|9.741|9.392|8.976|8.966|8.929|9.081|9.3|8.828|9|9.28|8.888|8.743|8.579|8.38|8.3|8.276|8.408|8.44||7.508|7.749|7.901|7.499|7.5|7.05|7.028|7.426|7.004||5.797|||5.465|5.54|5.422|5.498|6.47|||6.591|6.529|6.493|6.568|6.722|7|7.085||7.504|7.464|||7.053|7.347|7.29|6.472|6.623|6.596|6.32||6.07|5.972|6.255|6.226||6.441|6.536|6.716|6.786|6.657|6.499|6.74||6.909||7.21|7.67|7.525|7.135|7.138|6.875|7.035||7.135|7.136|6.876|6.791|6.889
03291|19803|/equities/dr-honle-ag|DAXTECH|49.2|48.95|47.9|49|49.15|49.25|47.75|48.05|49.2|49.05|48.8|48.85|47.65|50|52.1|53.8|49.5|49.45|47.7|47.9|47.6|47.9|48.2|47.95|47.8|47.8|47.1|47.15|47|48.15|48.9|49.95|50|49.35|49.9|49.65|49.2|49|48.55|48.9|48.9|48.85|48.7|48.75|48.35|47.5|48.2|48.95|48.6|46|46|46|46.75||46.65|46.8|48.2|49.5|49|48.25|46.9|47.3|47.85|48.15|46.6|46.8|47.6|48.85|48.95|48.95|49|48.6|48.65|47.9|47.8|47.55|46.65|47.55|48.6|48.8|48.1|48.35|48.55|48.6|48.8|48.4|48.35|48.35|||48|48.1|48.65|48.4|47.55|48.95|48.85|49.6|49.05|48.75|48.8|50.2|51.1|51|50.8|50.8|49.8|48.85|48.4|47.85|47.75|47.65|46.6|46.35|45.9|48|48.8|48|52.9|52.6|53.9|53.8|54.3|54.6|54.4|54.8|53.9|54|53.6|53.3|54.9|53.7|52.6|53|52.6|52.7|54.5|54.9|55.5|56|56.3|56.5|55.5|55.1|55.9|55.6|55.9|56.4|56.6|57.6|57.7|57.8|57|56.6|||57|57.3|58.1|||58|56|54.6|56.3|56|55.5|53.4|54.1|53.8|54.9|55.4|56|55.6|53.5|52.6|54.6|57.3|56.2|54.2|52.5|52|52|52.1|52.2|52.1|52.7|53|54|54.4|53.7|53.3|52.5|55.4|53.6|53.8|52|52|51.4|48.55|48.65|49|49.6|50.3|50.8|51.4|53|54.1|56.5|56.7|57.5|59.1|60.4|60|56|55.6|55.8|56.2|56.4|55.8|56.8|55.6|54.9|55.9|55.2|54.4|55.2|55.9|54.2|54.7|55.5|56.1|55.9|53.5|52.6|53.4|52.9|54.2|53.1|52.5|55.2|55.7|55.8|57.8|55.7|57.6|55|55|55|50.9|50.4|51.5
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|74.9|75.9|75.6|75.3|75.4|75|75.8|75.7|77.9|77.6|74.8|73.9|73.8|73.7|74.4|75.5|77.3|77.9|78.2|76.8|78.7|78.8|78.5|78.5|78.9|78.9|78.4|78.6|78.8|78.2|77.1|77.6|77.5|74.2|75.3|74.5|74.5|73.9|73|73.6|73.8|72.2|71.6|71.6|71.6|73.3|73.9|74.4|74.6|74.3|74.9|74.8|75.5||75.5|76.4|74.9|74.9|74.4|73|73.9|74.5|74.3|75|75|73|73.4|74|73.9|73.9|73.3|73.8|73.8|72.4|70.5|69.8|69|69.2|69.3|68.9|68.2|67|67|67.4|66.7|66.7|67.1|67.4|||65.6|65.4|65|65|64.4|64.2|64.4|65.8|66.2|67.4|67.4|67.4|67.6|67.4|67.2|68|65.8|65.6|62.6|62.2|62|62.2|62.6|63|63|64|65.2|64.8|64.8|64.4|64.6|64.6|65.4|65.4|63.8|63.8|65.6|65.4|66.8|66.2|66.4|67.6|68.6|69.2|69.4|69.2|68.2|67.8|69.6|69|69.6|67.6|67.2|67.2|65.8|66.2|65.8|65.6|64|62.4|62|61.8|61.8|61.6|||60.2|59.6|59.8|||59.8|59.8|60.2|59.6|59.4|59.2|59|59.6|59.8|59.6|58.8|58.6|59|58.6|58.8|58.6|59.8|60|59.8|59|60.4|60.2|61|60.8|60.2|59.8|59.6|60.2|60.4|60|60|58.6|62.4|62.4|62.8|64.4|63.2|62.4|61.6|61.8|60.6|61.2|63|62|63.2|62.8|63.2|64.6|64.6|64.4|62.6|62.8|63.2|62|62|62.4|64.8|64.4|64|65.4|63|63.8|63.8|63.2|63.8|63|62.8|63.2|64.2|64.2|64.6|63|62|61.6|63.4|62.6|61.6|61.2|63|64|65.2|63.6|64.6|65.4|65|65.2|65|65.6|66.2|66|65.2
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|77.35|78.05|77.6|77.8|78|77.65|78.1|77.2|76.85|77.5|76.55|74.2|73.65|74.65|75|75|78.85|78.95|78.35|77.05|78|78.8|79.95|80|79.9|80.5|81.45|82.7|82.25|81.65|80.9|80.4|79.3|76.75|78.35|76.1|76.2|76.2|76.15|75.7|75.35|75.3|73.95|75.5|74.7|75.05|75.75|76.45|76.5|76.2|75.85|76.55|77.3||76.5|77.3|75.7|75.7|75.7|74.35|74.05|75.05|74.9|75.65|75.1|74.45|75.35|77.35|77.4|77.85|78.55|77.65|78.4|76.6|75.4|75.7|74.35|76.1|76.15|75.75|76.65|70.9|71.1|71.85|70.6|69.85|70.6|70.8|||69.8|69.5|70.3|70.4|70.5|70|70|71.4|70.9|71.3|71.1|70.1|70.8|67.7|67.5|67.8|65.8|65.8|62.6|63.7|64.3|63.7|64.4|64.2|64.6|65.4|65.1|65.3|67|67.1|68.6|69|69.1|68.7|67.4|67.2|67.6|67.7|68|68.5|68.6|69.9|71.3|71|71|70.7|70.1|69.7|72|72.2|71.3|69.4|69.3|69.5|68|69.3|70|70.8|66.7|66.1|66.3|66.7|66.7|65.6|||63.8|63.5|63|||62.6|63.5|63.1|63|63|63.1|63.7|64.5|64.6|64.6|63.5|63.7|63.7|64.4|64.2|63.9|65.4|66.5|66.2|66.1|67.7|68.5|69.8|70|69.5|68.7|68.4|69.2|68.2|68.1|68.5|67.7|74.8|73.3|73.4|72|72.9|70.7|73.1|72.8|72.1|72.7|71|70.6|71.8|70.8|71.8|73.8|74.3|78.2|75.6|75.4|74.7|72.9|75|74.5|75.9|75.9|75.3|75.5|74.7|75.7|74.1|73.6|72.7|72.7|72|71.6|72.5|71.8|71.4|69.9|68.1|69.3|71.3|70.2|68.7|69.9|70.5|73.5|74.2|71.8|73.6|77|77|76.8|77.2|78.1|79.6|80.7|79.4
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|126.9|126|122.1|118.7|116.4|118|118.3|111.3|109.2|111.2|109.1|107.2|103.9|103.2|103.5|101.9|102.7|102.5|103.6|100|101.8|102.4|100.5|100.6|99.9|97.65|97.8|99|98.85|96.6|97.4|95.55|94.5|92.1|92.95|88.4|91.4|96.2|96.95|96|97.15|96.3|95.2|94.2|91.5|91.3|91.3|93.1|92.6|89.8|86.45|89.9|88.9||85.65|86.25|82.15|77|79.45|76.35|75.45|75.65|77.7|81.8|79.3|81.15|82|83|85.6|82.2|81.45|79.7|79.6|77.6|76.7|77.2|77.1|77.7|78.25|77.75|74.8|74.7|74.05|71|71.9|70.85|69.75|70.45|||69.65|69.25|69.35|71|72|70.5|69.1|69.3|69.3|68.2|66.9|61|60.7|60.3|61.4|62.45|60.65|59|56.95|57.1|57.5|58.05|58.3|58|57.15|59.5|59.5|59.7|61.35|61.5|63.3|62.7|64.95|64.7|62.6|61.75|62.1|63.2|63.35|61.8|59.65|59.5|59.7|59|55.25|55.5|54.15|54.45|55.9|54.85|55.8|55.85|56.2|50.75|49.6|50.1|47.42|46.68|45.82|45.68|45.76|45.44|45.9|46.06|||45.16|45.56|45.4|||45.56|45.78|44.24|45.74|43.98|43.6|42.9|42.82|42.26|42.64|43.66|44.22|44.3|44.2|43.82|43.76|44|45.28|42.8|42.26|41.94|42.3|42.86|42.68|41.96|41.52|42.34|42.34|41.36|41.42|41.4|42.6|42.4|41.8|41.8|40.88|40.24|40.14|39.58|41.32|40.88|41.98|43.18|44.24|43.42|44.02|44.56|44.72|44.7|45.8|47.12|46.42|47.3|45.7|44.88|44.94|44.68|43.24|42.38|44.12|43.86|43.64|43.9|42.88|42.8|43.72|43.12|43.18|43.84|43.56|43|41.98|41.78|41.82|42.6|43.6|43.28|43|42.64|43.94|44.08|43.72|42.82|42.3|42.16|42|41.18|41.44|40.38|39.62|39.16
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|22|21.8|22|21.6|20.4|20.8|21.8|22.4|19.8|19.6|19.8|17.6|17.8|18.6|19.4|20|19.7|19|20|20.4|20.2|21|21|21|21|19.8|19.6|19.9|18.7|18.9|19|19|19|17.3|17.3|17.4|18.2|18.1|16.4|16.7|16.7|16.8|16.8|16.8|17.1|16.7|15.6|15.5|15.4|15.2|15.3|15.1|15||14.7|14.6|14.5|14.8|14.8|14.6|14.9|15.5|14.9|14.2|13.7|13.9|14|14|13.9|13.6|13.5|13.5|13.7|13.6|13.2|13.5|13.8|13.4|13.6|13.4|13.2|13.3|13.1|13.7|13.4|13.6|13.8|13.6|||13.8|13|12.2|12.2|12.2|12|12.9|12.3|12.2|12.4|12.4|12.4|12.6|12.8|12.4|12.9|12.3|12.4|12.4|12.6|12.8|13.2|13.5|13.5|12.2|12.2|12.4|12.3|14.1|14|14|14.2|14.9|15.4|15.7|12|9.85|9.65|9.65|9.65|9.6|9.65|9.85|9.6|9.2|9|9.25|9.3|9.25|9.2|9.2|9.5|9.8|9.25|9.4|9.3|9.4|9.3|9.65|10.3|10.2|10.1|10.1|10.1|||10.3|10.5|11.3|||11.5|11.2|11.7|12.5|12|8.35|8.5|8.65|8.5|8.7|9.1|9.1|9.5|8.8|8.3|7.9|7.2|7.2|7.2|7.2|7.2|7.2|7.3|7.5|7.25|7.1|7.15|7.25|7.25|7.6|6.85|6.95|7.05|7|6.8|6.8|6.8|6.8|6.9|6.9|6.9|7|7.35|7.55|7.15|7.15|6.65|6.7|6.6|6.6|6.65|6.8|6.9|6.9|6.9|6.95|6.9|6.95|6.95|7|7.15|7.05|7.2|6.85|7.05|7.25|7.35|7.5|7.5|7.45|7.55|7.5|7.55|7.7|7.4|7.4|7.5|7.6|7.45|7.45|7.35|7.35|7.3|7.35|7.35|7.4|7.4|7.4|7.5|7.65|7.65
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|33.5|35.95|35.75|37.9|39.9|40.4|38.85|38.7|38.2|37.9|38.6|38.25|37.6|38.05|39.3|40.8|40.95|39.85|40.7|38.75|38.65|38.95|39.5|38.1|37.7|37.15|36.5|35.9|35|34.65|34|34.15|34|33.85|35.55|35.9|36.35|37.3|37.45|36.8|37.15|36.75|37.55|37.3|37.65|35.95|36.05|36.35|35.75|35.3|35.5|36.45|36.2||34.55|34.7|34.25|34.55|34.45|34.85|34.6|37.15|37.8|39.15|38.25|35.8|35.4|36.1|35.25|35.1|35.4|35.3|35.5|35.65|35.55|34.75|33.8|34.05|34.65|34.45|34.75|34.8|34.75|35.05|34.95|35.3|35.75|35.85|||36.25|35.85|35.55|36.6|36.6|35.4|35.45|34.1|33.15|33.65|34.45|34|34.55|33.65|34.45|34.4|32.65|32.6|32.1|31.7|32.3|33.25|34.05|33.7|33.4|35|35.05|35.15|35.6|35.8|36.05|36.6|37.4|37.5|37.85|36.55|34.6|35.35|35.15|34|34.2|34.95|35.25|33.7|33.6|32.85|32.6|32.75|33.5|33.45|33.2|33.1|33.7|33|33|33.55|30.5|30|29.55|29.15|28.8|28.5|27.85|27.65|||27.45|27.4|27.5|||27.8|27.35|27.5|27.55|27.6|27.5|27|26.65|26.2|26.4|26.95|27.2|28|27.75|26.85|27.75|27.8|27.75|27.4|27.05|26.75|27|25.6|24.95|24.8|25.25|25.25|25|24.45|24.2|24.65|25.45|22.95|22.7|22.65|23|19.44|19.34|19.1|19.24|19.08|19.44|19.54|20.25|20.3|20.5|21.15|21.9|22.15|22.9|22.9|23.1|23.35|23.25|23.65|23.45|23.7|23.4|22.65|22.1|21.2|21.2|21.3|21.15|20.95|21.9|21.5|21.9|22.2|22.8|22.7|23.3|23.95|23.65|21.85|21.1|21.4|21.65|21.7|22.3|22.45|22.05|22.4|22.45|22.55|22.1|21.9|22.2|22.05|22|22.05
03297|19813|/equities/epigenomics-ag|DAXTECH|1.28|1.292|1.296|1.294|1.296|1.27|1.29|1.276|1.26|1.27|1.266|1.26|1.262|1.22|1.23|1.27|1.268|1.298|1.3|1.3|1.246|1.248|1.27|1.27|1.25|1.284|1.28|1.26|1.3|1.252|1.36|1.3|1.288|1.28|1.32|1.27|1.26|1.366|1.506|1.766|1.74|1.776|1.7|1.7|1.75|1.802|1.84|1.86|1.898|1.642|1.748|1.49|1.478||1.448|1.388|1.48|1.42|1.296|1.276|1.232|1.23|1.196|1.206|1.228|1.238|1.21|1.222|1.28|1.2373|1.2393|1.2491|1.4067|1.3949|1.4264|1.5722|1.9702|2.0933|2.118|2.1672|2.2904|2.2953|2.3544|2.2165|2.2115|2.2066|2.2608|2.3692|||2.3839|2.3199|2.4775|2.6007|2.6598|2.9208|2.4529|2.443|2.3839|2.2165|2.118|2.2362|2.1574|2.2115|2.2165|2.1672|2.1968|2.118|2.2657|2.2411|2.315|2.3445|2.3347|2.512|2.4135|2.4135|2.5613|2.5613|2.5366|2.5071|2.5563|2.6056|2.6499|2.576|2.6647|2.7041|2.5613|2.7189|2.6499|2.5908|2.7139|2.7189|2.6598|2.7238|2.4135|2.5613|2.5859|2.5908|2.709|2.7534|2.8371|2.911|3.4873|3.4577|3.6941|3.7779|3.8911|4.295|4.4674|4.7235|5.6151|5.7924|4.9058|4.7777|||3.4429|3.1326|3.172|||2.8371|2.8962|2.9553|2.9553|3.2016|3.0538|3.2405|3.2651|3.1597|3.6252|3.6882|3.7434|3.8537|3.7828|3.6961|3.9404|4.3187|3.9404|3.6252|3.5936|3.6094|3.5621|3.5464|3.5779|3.5464|3.6094|3.6173|3.8458|3.8301|3.7907|3.6961|3.8774|4.3344|3.5385|3.0656|3.4124|5.0437|4.8861|4.76|4.6497|5.3589|5.816|6.2258|6.3677|6.0524|6.1155|6.4465|7.2503|18.9927|19.0715|19.702|19.4656|20.096|20.4113|20.096|19.7808|18.6775|19.1503|18.7563|19.6232|19.9384|19.702|20.096|18.5987|19.2291|19.2291|18.5987|19.0715|20.5689|21.1205|21.9874|21.8298|22.145|22.6179|22.7755|22.7755|22.5391|22.3814|21.751|22.145|22.6967|23.1695|22.7755|25.0609|24.9821|24.1152|23.4848|24.1152|24.1152|24.4305|24.6669
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|36.91|36.05|36.4|35.38|35.31|35.08|34.93|35.06|36.04|36.39|35.75|35.09|35.16|34.73|36.91|37.85|37.81|37.74|38.28|37.8|37.27|37.53|37.37|37.4|38.08|38.54|39.22|39.07|38.78|37.84|37.7|36.92|37.04|37.14|37.5|37.22|37.02|36.6|36.9|35.89|35.18|34.88|35.56|35.7|36.35|36.13|35.7|36.36|36.52|36.54|36.35|37.3|37.05||36|35.48|34.37|34.7|34.79|34.02|33.86|34.67|34.45|34.4|33.8|34.34|34.75|35.1|35.34|35|34.33|34.65|34.86|34.28|34.15|34.3|34.59|34.55|34.26|34.15|33.77|33.58|33.65|32.71|32.7|31.94|31.91|31.97|||31.72|31.82|30.99|29.88|31.03|30.27|31.22|30.9|30.6|30.41|30.3|30.22|30.29|29.76|29.66|29.94|29.2|29.37|29.7|30.67|31.79|32.57|32.89|33.05|32.55|32.88|32.4|33.61|34.2|36.09|37.23|37.62|37.62|37.38|36.65|35.27|35.47|34.33|33.9|33.53|33.73|33.58|33.9|34.18|35.81|37.72|43|33.18|30.1|29.68|29.6|29.2|29.16|29.68|29.84|29.48|29.41|29.46|29.33|29.56|29.52|30.54|30.7|30.7|||30.33|30.51|31|||29.98|29.47|28.75|28.67|28.49|26.82|26.92|26.91|26.53|26.4|26.69|26.36|26.36|26.24|26.31|26.31|26.58|26.69|25.8|25.44|25.45|25.6|25.48|25.21|24.79|25.27|25.38|25.74|25.78|25.9|25.02|24.56|25|24.61|25.13|24.64|23.39|22.98|22.83|23.21|23.67|23.44|23.24|23.58|23.75|23.72|23.67|23.64|23.32|22.94|23.86|23.75|22.67|22.6|22.46|22.5|22.56|22.58|22.52|22.72|22.64|22.38|22.43|22.09|22.67|23.52|22.69|22.81|22.97|22.98|23.25|23.36|23.01|22.84|22.91|22.55|22.36|22.41|22.68|23.39|23.11|23.03|22.46|22.4|22.97|22.93|22.71|23.08|22.96|22.94|22.84
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|5.15|5.2|5.2|5.3|5.3|5.1|5.2|5.1|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.25|5.4|5.1|5.05|5.05|5.05|5.15|5.2|5.25|5.2|5.2|5|5|5|4.96|5.05|5.1|5.15|5.2|5.2|5.2|5.3|5.25|5.25|5.35|5.3|5.15|5.4|5.2|5.25|5.2|5.15|5.15|5.2|5.1|5.05||5|5|5.3|4.78|4.52|4.3|4.38|4.52|4.52|4.56|4.54|4.54|4.54|4.54|4.54|4.54|4.56|4.54|4.56|4.62|4.54|4.54|4.54|4.54|4.58|4.58|4.52|4.58|4.58|4.6|4.64|4.66|4.66|4.6|||4.58|4.54|4.54|4.52|4.5|4.38|4.4|4.34|4.34|4.3|4.32|4.24|4.22|4.1|4.12|4.1|4.06|4.14|4.22|4.16|4.14|4.22|4.22|4.14|4.24|4.14|4.12|4.14|4.18|4.2|4.18|4.14|4.18|4.28|4.26|4.22|4.34|4.36|4.4|4.36|4.48|4.42|4.08|4.16|4.14|4.14|4.04|4.2|4.2|4.1|4.14|4.18|4.2|4.18|4.18|4.18|4.22|4.16|4.16|4.2|4.16|4.16|4.16|4.16|||4.2|4.12|4.24|||4.16|4.14|4.04|4.1|4.16|4.14|4.14|4.24|4.16|4.18|4.22|4.2|4.2|4.24|4.14|4.26|4.2|4.18|4.2|4.2|4.1|4.1|4.18|4.18|4.1|4.14|4.18|4.14|4.14|4.14|4.1|4.12|4.14|4.24|4.26|4.26|4.26|4.26|4.18|4.26|4.22|4.3|4.28|4.24|4.22|4.26|4.24|4.24|4.28|4.38|4.34|4.4|4.24|4.22|4.1|4.06|4.06|4.1|3.98|3.96|3.96|4.04|4.02|4|4|3.96|4|4.04|4.04|4.02|3.86|3.86|3.86|3.94|3.72|3.94|3.94|3.66|3.52|3.52|3.56|3.56|3.56|3.58|3.6|3.62|3.64|3.64|3.64|3.66|3.66
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|42.9|42.75|42.85|42.6|41.65|41.7|40.7|39.1|39.65|39.8|39.1|39.75|39.75|39.65|39.9|39.8|40.3|39.85|39.8|40.7|40.8|41.35|41.95|41.9|41.8|42.5|42.5|42.5|41.25|41.85|42.45|42.15|41.95|41.95|42.5|42.4|41.1|41.95|42.5|42.45|42.25|43|45.3|46.9|46.35|46.5|48.2|48.5|47|46.5|47|46.9|45.7||44.7|44.4|43.4|43.35|43|42.55|43.6|43.15|42.65|42.55|43.25|44.9|44.85|46.3|45.5|46.4|46.9|46.8|46.7|46.4|45.3|45.45|45.2|45.5|45.5|45.2|45.5|45.25|44.8|44.7|44.7|44.15|43.65|43.65|||42.15|41.8|41.9|41.9|43|42.6|43.2|43.5|42.8|43.4|43.4|44|43.6|43.5|43.3|43.9|44.8|43.4|43.3|42.5|44.5|45.8|45.8|45.8|45.1|48.6|48.2|48.7|50.2|49.9|51.8|53.8|52.4|50.6|50.8|50|48.8|49|48|46.9|46.8|47.1|45.9|45.9|46.5|46.7|47.7|47.8|47.7|48|49.5|48.4|48.4|47.7|48|48.3|47.3|47|48|49|48.5|47.8|47.9|48|||47.3|47.4|47|||47.5|47.5|46.7|46.4|46|46.3|45.4|43.9|44.5|45.2|46.1|46.2|46.5|46.7|46.4|46.7|47.3|47.8|48.2|47.1|47.4|47.1|46.6|46.2|45.9|45.5|46|46.5|45.7|45.8|46.5|49.5|52.8|52|51.4|46.8|47.2|44.8|40.6|39.5|39.3|42.1|43|42.4|43.2|43.7|43.6|44.2|44|44.5|45.2|44.2|44.5|42.7|41.4|41.2|41.3|38.4|38|38.3|38.7|38.4|39.1|36.9|37|37.3|36.1|35.3|35.7|36|36.1|36.7|37|36.6|36.3|36.9|36|36|36.5|37|37.2|37.1|37.2|35.4|30.2|30.3|29.5|29.5|28.7|28.4|27.8
03301|19821|/equities/first-sensor-ag|DAXTECH|43|43.3|43.2|43.5|43.4|43|43|42.8|43|42.9|42.9|42.6|42.7|42.7|42.9|42.9|42.6|42.6|42.8|42.8|42.5|42.6|42.6|43|42.8|43|42.7|42.6|42.7|42.8|42.6|42.9|42.7|42.6|42.7|42.9|42.8|43.4|43.2|43.4|43.5|43.4|43.3|43.6|43.9|43.9|43.5|43.9|43.6|43.5|43.4|43.5|43.2||43.5|43.5|43.3|43.5|43.7|43.2|43.5|43.9|43.1|43.3|43.8|43.6|43.4|43.6|43.9|44.5|45.1|42.9|43|43.4|43|43|42.9|42.5|42.5|42.8|42.4|42|41.4|41.3|41.1|40.9|41|40.5|||40.7|40.6|40.6|40.2|40.2|40.2|40.2|40.2|40.3|40.1|40.1|40.4|40.2|40.4|40.3|40.5|40.7|40.6|40.7|40.9|41|40.9|41|41|41|41|41|41.1|41.1|41.1|40.9|41|41.6|41|41|41|41|41|41.1|41|41|41|41.1|41|41.3|41.2|41.2|41.8|41|41|41|41|41.1|41|41|41|41|41|41|41|40.9|41|40.9|40.8|||41|41|41|||41|40.9|40.8|40.9|40.9|40.8|40.8|40.6|40.7|40.5|40.5|40.5|40.5|40.6|40.6|40.6|40.7|40.6|40.5|40.4|40.4|40.4|40.4|40.4|40.4|40.4|40.4|40.4|40.4|40.4|40.4|40.4|40.7|40.3|40.2|40.3|40.2|40.2|40.2|40.3|40.3|40.3|40.2|40.2|40.4|40.4|40.3|40.3|40.3|40.2|40.2|40.2|40.2|40.2|40.2|40.1|40.1|40.1|40.1|40.2|40.2|40.1|40|39.9|40.3|40.3|40|40.2|40.1|40|40|40.1|40|40|40|39.9|39.9|39.9|39.9|39.9|39.9|39.9|39.9|39.8|39.9|39.8|39.8|39.9|39.9|39.8|39.6
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|19.5|19.8|19.8|19.8|19.8|19.3|19.1|19.1|19.8|19.3|19.1|18.8|18.2|17.9|17.8|18|18.5|18.8|18.7|18.7|18.8|18.4|18.1|18.2|18|17.9|17.9|17.8|18|17.9|17.8|17.8|17.6|17.6|17.8|17.8|17.8|17.8|17.9|17.9|17.8|17.9|17.9|17.9|18|17.9|17.9|17.9|18|17.9|18|18|17.8||17.8|17.9|17.8|17.7|17.8|17.7|17.8|17.6|17.6|17.7|17.7|17.9|17.9|18.2|18|17.8|18|18|18|17.7|17.9|17.9|18.6|18.2|18.7|18.8|18.9|19.2|18.7|18.8|18.5|18.8|18.8|18.6|||18.3|18|18|18|17.8|18|18.2|17.9|17.6|17.8|17.6|17.8|18|17.7|17.8|17.7|17.8|17.9|17.9|17.9|17.5|17.5|17.6|17.8|17.5|17.6|17.6|17.6|17.8|17.5|17.7|17.7|17.8|17.6|18.1|18.8|18.8|18.5|18.7|19|19.4|19.5|18.8|18.9|18.6|18.2|18.6|18.7|18.8|18.9|18.6|18|18|18|18.1|18.1|18.1|17.8|17.9|18.2|18.7|18.1|18.2|18.2|||18|18.1|18.3|||17.8|17.8|18.1|18.6|18.7|19.1|19.2|18.8|18.1|18.1|18.1|18|18.3|18.2|18.2|18.3|18.5|18.6|18.9|19.2|18.7|19|17.9|17.6|17.5|17.1|17.1|17.4|17.2|17.5|17.4|17.2|16.9|16.4|16.4|16.2|16.2|15.8|15.6|16.1|16.1|16|16.1|16|16|16|16.5|16.1|16.1|16.4|16.8|16.7|16.4|16.6|16.9|17|17.1|17.4|17.9|18|17.8|17.8|17.5|17.1|17.5|18.2|18|18.3|19.1|18.5|18.2|18.5|18.6|19.3|19.4|18.7|19.1|19.6|19.4|19.5|19.3|18.2|18.2|17.6|17.4|17.9|18.2|17.5|18|16.6|16.8
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|20.47|20.45|20.37|20.27|20.27|20.29|20.31|20.44|20.38|20.35|20|19.93|19.815|19.845|20.05|19.9|19.9|19.865|19.735|19.695|19.575|19.59|19.855|19.92|19.97|20.06|20.03|20.08|20.06|19.88|20.08|20.24|20.44|20.48|22.49|22.75|22.9|22.76|22.75|22.7|22.68|22.59|22.78|22.79|22.63|22.55|22.59|22.73|22.75|22.69|22.54|22.33|22.3||22.18|21.95|21.94|22.15|22.15|21.83|21.52|21.6|21.77|21.86|21.7|21.86|20.56|20.54|20.35|20.33|20.37|20.59|20.52|20.51|20.34|20.3|20.1|20.23|20.29|20.15|20.24|20.1|20.2|20.28|20.47|20.68|20.76|20.74|||20.5|20.64|20.47|20.32|20.2|20.09|20.12|20.14|20.1|20.42|20.58|20.54|20.4|20.51|20.57|20.05|20.05|19.925|19.735|19.38|19.13|19.155|18.66|18.53|18.225|18.715|18.82|18.84|19.035|19.055|19.1|18.99|18.93|18.745|18.48|18.525|18.51|18.63|18.72|18.66|18.7|18.915|17.805|17.325|17.385|17.64|17.9|17.59|17.56|17.565|17.575|17.445|17.62|17.51|17.595|17.41|17.43|17.4|17.385|17.55|17.665|17.615|17.41|17.525|||17.315|17.585|17.575|||17.23|17.11|17.325|17.605|17.235|17.19|17.07|17.085|17.27|17.32|17.225|17.16|17.175|17.15|17.14|17.19|17.395|17.425|17.645|17.52|17.515|17.15|17.37|17.4|17.35|17.7|17.395|17.54|17.3|17.3|17.105|17.075|16.67|16.85|16.41|16.03|16.17|16.22|15.44|15.85|16.05|16.635|16.555|16.705|16.535|16.885|17.14|17.36|17.25|17.235|17.71|17.96|17.33|17.335|17.315|17.42|17.545|17.56|17.27|17.565|17.445|17.56|17.85|17.705|17.835|18.06|18.015|17.99|18.39|18.525|18.71|18.51|18.705|18.775|18.85|18.86|18.795|18.58|18.55|18.72|18.65|18.565|18.37|18.33|18.345|18.205|18.455|18.22|18.17|18.325|18.45
03304|19826|/equities/geratherm-medical-ag|DAXTECH|10|9.9|10|9.98|9.92|10|10|10.2|10.35|10.1|10.25|10.1|9.96|10.2|10.3|10.35|10.5|10.3|10.35|10.3|10.4|10.6|10.5|10.7|10.6|10.5|10.65|10.85|10.9|10.85|10.7|10.85|10.9|11|11.1|11.1|11|11.1|11.15|11.5|11.6|11.6|11.7|11.65|11.35|11.35|11.3|11.45|11.5|11.65|11.45|11.4|11.1||11.15|11.35|11.55|11.4|11.4|11.5|11.3|11.25|11.45|11.65|11.45|11.45|11.55|11.55|11.65|11.55|11.7|12|12.1|11.85|12|11.9|12|12.05|11.9|12|12|12|11.9|11.9|11.95|12|11.9|12.1|||12.1|12|11.9|12|12.2|12.1|12|12.5|12|12|12|12|12|12.1|12.2|12.2|12.2|12.1|12.2|12.2|12.4|12.3|12.5|12.3|12.5|12.4|12.3|12.5|12.6|12.7|12.7|13.3|12.6|12.8|12.5|12.5|12.6|12.8|12.8|12.8|12.2|12|12.3|12|11.8|12.2|12.2|11.9|12|12|12|11.7|11.8|11.8|12.2|12.1|12.1|12.1|11.3|11.4|11.1|11.2|11.1|10.9|||10.9|11.3|11|||10.7|10.7|10.7|10.7|10.8|10.8|10.9|10.7|10.8|11|11|11.1|11.3|11.3|11.3|11.3|11.5|11.7|11.7|11.5|11.5|11.7|11.5|11.4|11.5|11.7|11.7|11.6|11.8|12.5|11.9|11.3|12.1|12|11.8|11.7|12.4||11.9|11|11.3|11|11|11.7|11.2|11.1|11.1|11.1|11.2|10.9|10.9|10.8|10.8|10.9|10.9|10.8|10.9|11|11|11|10.9|10.9|11.1|11.2|11.2|11.2|11.1|10.7|10.7|10.7|10.7|10.7|10.8|10.8|10.7|10.8|10.8|10.7|10.8|10.7|10.8|11|11|10.8|10.7|10.4|10.7|10.7|10.9|10.7|10.6
03305|19827|/equities/gft-technologies-ag|DAXTECH|28.75|28.9|29.05|29.15|28.4|28.2|27.2|26.85|27|26.7|27.15|26.6|22.8|22.7|23.2|23.2|23.8|24.15|23.85|23.2|22.9|22.35|22.5|22.45|21.75|21.65|21.7|21.05|20.7|20.7|20.65|21|21|21|21.45|21.15|21.3|21.7|21.9|21.55|21.45|21.2|21.2|20.65|20.7|20.65|20.9|21.2|21.1|20.7|20.6|20.55|20.75||20.5|20.45|19.82|19.92|19.76|19.02|19.08|19.08|19.34|19.64|19.3|19.14|19.12|19.28|19.38|19.56|19.54|19.72|19.7|18.98|17.78|17.26|16.8|16.68|16.82|16.62|16.78|16.64|16.38|16.5|16.58|16.92|17|16.54|||15.88|15.92|15.92|16.02|15.98|15.82|15.4|14.68|15.12|15.22|15.46|15.42|15.68|15.4|15.28|15.34|15.38|15.26|15.6|15.06|16.52|16.42|16.64|16.5|16|16.64|16.28|16|16.1|16.24|16.26|16.34|16.42|15.58|15.16|14.56|14.6|14.6|14.82|14.28|14.1|14.04|13.42|12.58|12.38|12.44|12.5|12.54|12.6|12.7|12.78|12.54|12.4|12.32|12.6|12.76|12.6|12.62|12.7|13.28|12.92|12.2|12.06|12.12|||12.32|12.36|12.18|||12|12.08|12.02|12.36|12.36|12.48|12.36|12.08|11.96|12.12|12.24|12.4|12.6|12.48|12.54|12.58|12.62|12.66|12.66|12.74|12.52|12.18|12.02|11.94|11.94|11.54|11.38|11|11.5|11.52|10.7|10.52|10.64|10.24|10.32|10.02|9.61||9.6|9.59|9.29|9.51|9.9|10.2|10.32|10.94|11.04|11.36|11.38|11.64|11.76|11.7|11.88|11.88|11.96|11.94|12.18|11.94|11.78|11.96|11.86|11.82|11.88|11.64|11.92|12.28|12.1|12.28|12.5|12.44|12.7|12.9|12.64|12.58|12.72|12.44|12.78|12.68|12.88|13.2|13.34|13.14|13.08|13.14|13.28|13.4|12.62|12.82|12.6|12.38|12.48
03306|6340|/equities/gigaset-ag|DAXTECH|0.38|0.38|0.399|0.399|0.397|0.398|0.399|0.399|0.399|0.399|0.374|0.398|0.37|0.38|0.412|0.398|0.399|0.395|0.405|0.409|0.39|0.4|0.419|0.419|0.41|0.41|0.4|0.395|0.4|0.408|0.444|0.424|0.443|0.43|0.43|0.412|0.414|0.41|0.415|0.414|0.427|0.447|0.455|0.48|0.403|0.344|0.338|0.328|0.318|0.319|0.319|0.31|0.301||0.319|0.325|0.309|0.297|0.31|0.31|0.3|0.309|0.3|0.3|0.308|0.309|0.302|0.306|0.309|0.31|0.305|0.304|0.308|0.307|0.309|0.325|0.339|0.332|0.325|0.33|0.335|0.34|0.325|0.325|0.326|0.327|0.33|0.315|||0.335|0.336|0.318|0.312|0.328|0.32|0.33|0.36|0.32|0.32|0.326|0.338|0.324|0.33|0.33|0.316|0.32|0.34|0.338|0.34|0.342|0.352|0.348|0.354|0.354|0.352|0.356|0.36|0.366|0.36|0.388|0.372|0.37|0.368|0.37|0.362|0.37|0.38|0.38|0.39|0.412|0.31|0.3|0.318|0.322|0.312|0.288|0.298|0.298|0.29|0.3|0.292|0.3|0.3|0.3|0.298|0.3|0.3|0.318|0.3|0.298|0.298|0.298|0.294|||0.3|0.298|0.308|||0.298|0.308|0.308|0.31|0.3|0.31|0.298|0.31|0.298|0.3|0.31|0.318|0.318|0.316|0.314|0.33|0.252|0.252|0.248|0.244|0.248|0.234|0.224|0.22|0.216|0.216|0.216|0.218|0.218|0.21|0.21|0.218|0.22|0.21|0.21|0.21|0.224|0.198|0.198|0.199|0.19|0.197|0.199|0.199|0.19|0.216|0.204|0.204|0.228|0.228|0.218|0.236|0.248|0.25|0.258|0.258|0.26|0.222|0.222|0.23|0.23|0.23|0.24|0.244|0.25|0.25|0.246|0.254|0.248|0.26|0.258|0.246|0.26|0.256|0.256|0.256|0.256|0.258|0.258|0.256|0.256|0.252|0.268|0.268|0.244|0.25|0.256|0.256|0.25|0.256|0.25
03307|19828|/equities/gk-software-ag|DAXTECH|148.5|148.5|145|145|140.5|139|139.5|140|140|141|143|140.5|137.5|141.5|142.5|147.5|148|147|149.5|143.5|145.5|147|147|146.5|146.5|146.5|148|147.5|144|141|139|139|141.5|143.5|143.5|143.5|143.5|145|144|140.5|138.5|138|139|140|139|137|138|139.5|139|139|137|133.5|136||135.5|128.5|127.5|128.5|127.5|127.5|127|127|125|128.5|129|131|129.5|132.5|133|130|129.5|124.5|123|119|119|119|117.5|118|119.5|120|120|121|121.5|123.5|124|124.5|124.5|116|||114.5|113|114|116|112.5|111|114.5|112.5|114.5|117.5|116|118|118|117.5|116|116|118.5|119|119.5|118.5|119|119.5|121.5|120|115|117.5|118|119|120|120.5|123|123|119|119|118|116|116.5|119|118|118|118|115|114|112|112|109|108|109|109|105.5|106|111|108|104.5|102.5|103.5|102|100.5|100.5|101.5|102.5|97.4|98.6|100|||100|99|98.6|||96.2|95|96.6|97|95.4|92|92.2|96|96.4|97.8|100|98.8|102|100.5|102.5|100|96.2|93|91|91|88.4|90|90.6|91|89|85.6|84|88|85.6|85|83.8|84.2|83|77|74.6|69|69|64.8|65.2|65.6|66.2|70.4|70.8|71.2|72|73.2|73.4|73|73|72.6|73|75|76|77.2|77.2|77.4|77.6|78.4|78.8|79.4|78.6|79.8|77.8|79|79|79.6|76.6|77.4|79.6|79.4|76.4|79.8|80.4|81.6|83.8|86|84|84|83.8|85|87.8|79.4|79.6|79.4|79.6|79.6|81|82.4|79.8|76.8|75
03308|19935|/equities/wilex-ag|DAXTECH|7.14|6.99|7.16|7.14|7.08|7.17|6.99|6.9|6.99|7.11|7.23|7.16|7.2|7.32|7.39|7.48|7.5|7.41|7.45|7.51|7.52|7.55|7.74|7.84|7.86|7.88|8.46|8.54|8.68|8.68|8.5|8.42|8.49|7.95|7.23|7.15|7.3|7.07|7.04|7.2|7.2|7.19|7.2|7.3|7.28|7.29|7.25|7.17|6.82|6.9|6.59|6.61|6.64||6.6|6.48|6.34|6.56|6.64|6.29|6.33|6.43|6.73|6.94|6.75|7.03|7.1|7.38|7.4|7.62|7.61|7.65|7.4|7.42|7.47|7.45|7.41|7.39|7.6|7.7|7.89|7.88|7.78|7.8|7.84|8.07|8.12|8.2|||7.78|7.68|7.34|7.36|7.22|7.46|7.58|7.82|7.86|7.68|7.76|7.7|7.9|7.9|7.98|8.06|8.36|8.06|7.54|7.52|8|8.34|8.6|8.48|8.14|8.48|8.82|8.76|9.26|9.12|9.7|9.08|8.54|7.68|7.2|7.14|6.8|6.72|6.86|7.06|7.1|6.46|6|5.64|5.68|5.7|6.04|5.86|6.12|6.34|6.26|6.12|6.1|6.2|6.38|6.5|6.46|6.8|6.88|6.96|6.98|7.2|7|6.98|||7.04|7|7.02|||7.14|7.2|7.2|7.12|7.04|7.4|7.8|6.86|6.1|6.02|5.1|5.2|5.44|5.5|5.5|5.5|5.34|5.32|4.95|4.84|4.78|4.8|4.92|4.9|4.74|4.84|5.38|4.93|4.22|3.76|3.68|3.73|3.81|3.92|3.92|3.75|3.6|3.46|3.2|3.34|3.31|3.45|3.42|3.42|3.49|3.6|3.64|3.76|3.77|3.83|3.73|3.81|3.92|3.97|4.14|3.8|3.82|3.84|3.83|3.83|3.85|4.15|4|4|4.06|4.02|4.07|4.07|4.18|4.14|4.18|4.36|4.4|4.29|4.34|4.3|4.1|4.17|4.11|4.1|4.1|4.19|4.17|4.18|4.27|4.28|4.27|4.3|4.25|4.2|4.4
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|14.82|15|15.12|15.1|14.88|14.88|14.48|14.38|14.44|14.28|14.22|13.88|13.6|13.72|13.88|13.92|14.24|14.26|14.36|14.36|14.48|15.06|14.48|14.38|14.56|15.28|15.26|14.7|14.54|14.34|13.96|13.9|13.98|13.98|13.86|13.78|13.86|13.82|13.96|13.88|13.98|14.08|14.06|14.06|14.02|13.98|13.88|14.08|13.92|13.94|13.44|13.26|13.52||13.48|13.58|13.3|13.8|13.56|13.54|13.52|13.92|14.02|14.5|14.62|14.14|14.06|14.34|14.48|14.6|14.8|15.24|16.2|17.46|15.64|15.8|15.6|15.36|15.74|16.12|16.18|16.2|14.9|14.52|13.96|13.7|13.24|13.32|||13.32|13.32|13.36|13.33|12.88|12.85|12.96|12.98|12.97|13.06|13.19|13.4|13.4|13.61|13.53|13.66|13.68|13.59|13.51|13.38|13.87|14.26|14.11|14.29|14.25|14.53|14.6|14.38|14.49|14.34|13.98|14.08|14.05|14.18|14.07|14.04|14.31|14.71|14.97|15.15|14.54|14.62|14.75|14.65|14.55|14.81|15.34|15.45|15.73|15.59|15.68|15.86|15.04|14.81|14.47|14.4|14.48|14.5|14.49|14.36|14.42|14.45|14.33|14.48|||13.95|14.19|14.27|||14.1|14|14.04|14.53|14.57|14.9|15.11|14.4|13.46|12.85|12.96|12.7|12.78|12.86|12.43|12.5|12.62|12.8|12.55|12.28|12.03|12.58|13|12.7|11.69|11.75|11.39|11.22|11.27|11.01|11.05|11.14|10.85|10.99|11.1|11.15|10.92|10.4|9.9|9.835|10.15|10.41|10.9|11.07|10.79|10.89|10.94|11.04|10.69|10.69|10.85|10.77|10.81|10.66|10.69|10.98|11.19|11.5|11.8|11.88|11.84|11.39|11.5|12|||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|2.34|2.3|2.35|2.46|2.52|2.53|2.52|2.53|2.55|2.55|2.55|2.52|2.6|2.53|2.55|2.58|2.63|2.64|2.7|2.74|2.7|2.71|2.67|2.66|2.57|2.77|2.55|2.64|2.58|2.63|2.87|2.84|2.89|2.87|2.97|2.97|3.02|3.05|3.04|3|3.02|3.11|3.19|3.3|3.3|3.3|3.31|3.31|3.25|3.41|3.43|3.44|3.28||3.03|3|2.83|2.72|2.74|2.73|2.73|2.78|2.76|2.82|2.7|2.69|2.7|2.65|2.65|2.35|2.34|2.32|2.31|2.32|2.32|2.32|2.34|2.36|2.37|2.32|2.32|2.28|2.27|2.29|2.29|2.29|2.29|2.29|||2.29|2.28|2.2|2.2|2.19|2.06|2.27|2.29|2.33|2.35|2.35|2.35|2.37|2.38|2.3|2.3|2.34|2.34|2.46|2.53|2.51|2.55|2.56|2.46|2.2|2.38|2.17|2.15|1.98|2|1.94|1.975|2.01|1.97|1.975|2.04|1.995|2.12|2.03|2.05|2.05|2.01|2.04|2|1.94|1.895|1.93|1.935|1.94|1.93|1.8997|1.9754|1.9754|1.9754|2.051|2.0037|2.0037|1.9754|1.9943|2.0037|1.9943|1.9848|1.9848|1.9848|||1.9848|1.9565|1.8903|||1.8856|1.9187|1.8903|1.8619|1.8619|1.8619|1.8619|1.8761|1.8761|1.8761|1.8572|1.8714|1.8761|1.8572|1.8856|1.9281|1.9281|1.9565|1.9281|1.9376|1.9848|1.9565|2.0132|2.1738|1.7485|1.7438|1.7485|1.6918|1.6162|1.6162|1.6162|1.602|1.6398|1.3988|1.4177|1.4366|1.5453|1.55|1.55|1.5359|1.5264|1.5406|1.6115|1.5264|1.5217|1.5217|1.5217|1.5359|1.5311|1.517|1.5406|1.5548|1.5406|1.55|1.5406|1.55|1.4933|1.4224|1.4366|1.4886|1.4319|1.4272|1.4461|1.4366|1.4272|1.3752|1.3516|1.3516|1.3705|1.3374|1.3279|1.3327|1.3421|1.3421|1.3421|1.3374|1.3421|1.3327|1.3327|1.3279|1.3421|1.3421|1.3421|1.3232|1.3327|1.3327|1.3468|1.2381|1.2712|1.2429|1.2476
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|43.4|43.25|42.8|43|42.1|41.85|41.25|40.5|40.35|40.65|40.4|40.3|40.2|41.45|40.55|41.75|41.4|41.05|40.4|40.35|40.35|40.5|41.15|41.35|40.05|40.2|41.45|41.2|40.1|40.3|40.4|41|41.25|40.55|42.7|42.75|42.45|41.8|41.35|40.5|40.05|39.7|41.5|41.85|39.05|38.95|39.35|39.75|39.95|40.05|40.8|41.1|41.15||41.2|42.55|43.6|43.95|43.5|43.15|42.45|42|40.85|40.35|38.9|37.85|37.85|38.9|38.9|38.15|38.7|37.7|36.9|38.05|38.45|37.7|38|37.95|38.2|38.75|35.3|35|35|34.95|34.8|35.35|34|34.7|||35|35.1|33.6|33.4|34|32.2|33.3|33.9|34|34|34|34|33.5|34.2|34.6|35.4|34.9|33.5|33.8|35.4|35.8|35.7|35.8|36|35.6|36.6|36.9|38.8|39.1|40|39.8|39.9|39.5|39.5|39.6|40.3|39.5||41.4|39.9|39.9|39.2|37.4|36.5|36.7|36.4|35.4|34.2|34.1|34.7|35.1|35.1|33.9|33.8|35|35.3|35.9|36|35.5|36.5|34.9|31.9|32.2|32.6|||34|33.6|33.7|||33.8|34.2|33.3|33|33.6|33|32.7|32.5|32.7|32.5|33|33.7|32.7|32.5|32.4|31.9|32.6|31.3|30.1|29.3|29.5|29.9|30|29|29.9|30.5|30.1|30.4|29.6|29.2|28.8|28.9|29.1|30|30.1|30.2|25.8|26.3|26|24.3|26|26|27.7|28|27.8|29.8|30.2|30.1|29.7|30|30.7|30.9|30.9|30.6|31|31|30.7|30.2|30.3|31|31.3|31.4|31.2|31|31.4|31|30.9|32|32|31.9|31.9|32|32|33|32.6|33|32.6|32.7|32.9|34.3|34.2|31.7|31.8|32.2|31.3|31.5|31.3|30.9|30.7|32.3|31.8
03312|19842|/equities/intershop-communications-ag|DAXTECH|4.97|4.96|4.9|4.91|4.94|4.98|4.82|4.7|4.61|4.73|4.48|4.37|4.3|4.3|4.36|4.26|4.27|4.19|4.18|4.18|4.38|4.09|4.18|4.19|4.31|4.4|4.39|4.6|4.51|4.51|4.6|4.42|4.55|4.48|4.6|4.62|4.66|4.56|4.66|4.54|4.58|4|4.06|4.1|4.13|4.24|4.24|4.04|3.99|3.99|3.93|3.92|3.88||3.96|3.94|4.08|4.05|4.06|4.09|4.07|4.1|4.07|4.09|4.06|4|4.11|4.02|4.05|4.04|4.08|4.11|3.99|4.09|4.04|4.1|4.09|4.04|4.11|4.11|4.06|4.1|4.1|4.29|4.26|4.31|4.39|4.47|||4.41|4.46|4.5|4.46|4.28|4.22|4.4|4.38|4.4|4.5|4.52|4.46|4.5|4.54|4.54|4.5|4.54|4.54|4.58|4.52|4.68|4.56|4.38|4.38|4.02|4.1|4.1|4.08|4.08|4.26|4.28|4.5|4.62|4.6|4.5|4.48|4.48|4.46|4.38|4.14|4.24|4.26|4.02|3.84|3.82|3.9|3.9|3.88|3.84|3.8|3.78|3.84|3.82|3.96|3.92|3.9|4|3.86|3.54|3.4|3.42|3.42|3.32|3.3|||3.14|3.28|3.3|||3.28|3.22|3.28|3.36|3.34|3.36|3.46|3.28|3.36|3.44|3.42|3.36|3.44|3.44|3.38|3.44|3.5|3.66|3.36|3.26|3.3|3.28|3.22|3.48|3.48|3.44|3.4|3.48|3.48|3.46|3.56|3.54|3.68|3.62|3.7|3.6|3.58|3.42|3.48|3.4|3.8|3.86|3.84|3.64|3.4|3.6|3.8|3.98|3.98|4.1|4.06|4.18|3.8|3.6|3.5|3.58|3.82|3.5|3.16|3.26|3.24|3.18|3.28|3.04|3.02|3.2|3.36|3.4|3.48|3.58|3.56|3.64|3.52|3.56|3.58|3.68|3.7|3.64|3.56|3.68|3.68|4.02|4|4.02|3.9|4.2|4.08|4.26|3.92|4|4.04
03313|19843|/equities/intica-systems-ag|DAXTECH|16|16.4|16.5|16.6|16.8|17.4|17.4|16.5|16.4|16.2|16.1|15.6|15.1|15.5|16.2|16.7|17|16.3|16|15.7|16.3|16.5|16.5|16.1|14.8|14.1|14|13.5|13.7|14.1|14|14.3|13.9|14.3|15.1|13.2|14|14.2|15.2|15.3|15.7|16.1|16.4|16.7|17|17.4|18.2|17.7|17.7|18.2|18.5|22.4|23.4||23.6|20.4|19.2|16|15.6|15.9|15.2|15.1|14.5|15|14.5|13.8|13.5|13.7|13.6|13.5|13.8|13.9|13.9|13.5|12.6|12.6|12.4|11.9|11.6|11.7|11.4|11.5|11.3|11.6|11.6|11.8|11.9|11.7|||11.7|11.8|11.8|11.5|12|11.9|11.7|12|11.8|11.7|11.6|11.8|11.6|11.9|11.9|12.1|11.7|12|11.4|11.3|11.7|11.9|11.7|11.6|11|11.2|11|11.2|11.5|11.1|11.3|11.5|11.9|12.5|13|12.7|13.9|10.9|9.95|9.85|10|10.1|10.2|9.65|9.7|9.4|9.55|9.35|9.8|9.25|9.5|9.3|9.15|9|9.25|9.35|9.45|9.7|9.1|8.95|8.65|8.5|8.5|8.8|||8.6|8.5|8.25|||8.35|8.4|8.4|8.5|8.45|8.55|8.4|8.5|8.45|8.55|9|8.4|8.1|8.15|8.3|8.35|8.5|8.4|8.4|8.4|8.5|8.2|8.4|8.45|8.55|8.6|8.1|7.9|7.95|7.7|7.05|7.1|7.2|6.9|6.75|6.45|6.45|6.45|6.45|6.4|6.4|6.25|6.4|6.35|6.35|6.4|6.4|6.5|6.6|6.65|6.7|7.1|6.9|6.9|6.7|6.65|6.6|6.85|6.75|6.3|6.3|6.35|6.4|6.45|6.7|6.3|6.2|6.3|6.15|6.2|6.1|6.05|6.1|6.05|6.05|6.1|6.05|5.95|6|6.1|6|6|6.05|6.1|6.1|6.1|6.1|6.1|6.1|6.15|6.1
03314|19844|/equities/invision-software-ag|DAXTECH|32.4|32.6|33|32.6|32|30.6|30.6|30.6|30.6|31.4|30.6|30.6|30.4|30.8|31.2|31.2|31.4|31.4|30.4||29.6|29.4|29.6|29.4|29.4|29.2|29.4|29.4|29.6|29.4|29.4|29.4|29.6|29.4|29.8|29.2|29.2|29.4|29.2|29.6|29.6|30|29.6|29.8|29.8|29.8|29.8|31.4|31.2|29.6|30.2|30.6|30.4||29.2|28.6|28.6|28.6|28.6|28.6|28.6||27.8|28|28|27.8|27.6|27.4|27.4|27.8|27.6|27.8|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.8|27.8|27.6|27.8|27.8|27.6|27.6|28.4|||27.8|27.8|27.8|27.6|27.2|25.6|26|26|26.2|25.2|25.2|25.2|25.2|25.2|25.4|25|25.2|25.4|25.8|25.8|25.8|25.8|25.6|25.8|26|26|26.4|26.4|26.4|26.6|26|26.4|27|26.4|26.6|27.4|28.4|29|28.6|28|25.2|24.4|24.2|23.8|22.8|21.6|22|22.2|22|22|22|22|22|22|22|22|21.6|21.6|21.2|21.4|21.2|21.4|21.4|21.2|||20.8|20.4|19.5|||19.4|19.3|19.4|19.2|19.2|19.1|19.1|19.1|19.1|19.1|19.2|19.1|19.1|19.1|19.1|19.1|19.2|19.2|19.2|19.2|19.2|19.1|19.1|19.2|18.9|18.9|18.9|18.9|19.1|19.1|19.1|18.9|18.9|18.9|19.3|19.2|19.1|19.1|19.1|19.6|19|19.1|19.1|19.3|19.3|19.3|19.5|19.3|19.1|19.1|19.5|19.4|19.5|19.1|19.1|19.2|19.2|19.2|19.2|19.2|19.2|19.2|19.2|19.1|19|18.8|19|19.2|19.2|19.2|19.2|19.2|19.2|19.2|19.3|19.2|19.2|19.2|19.3|19.4|19.3|19.3|19.1|19.1|19.1|19.1|19|19|19.3|19.4|19.7
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|20.8|20.7|21.1|21|21.1|21.5|21.25|21.1|21.8|21|20.4|20.3|20.85|21.9|21.35|21.15|20.3|19.96|20.25|20.1|19.9|20|20.1|20.1|19.84|19.5|19.86|20|20|20.1|20.35|19.88|19.6|18.76|19.1|19.14|19.14|19.3|19.04|18.56|18.38|18.34|18.12|17.76|17.76|17.84|17.98|18.46|18.72|18.66|18.62|18.54|17.76||17.78|17.58|17.78|17.48|17.6|17.46|17.48|17.54|17.5|17.8|17.4|17.5|17.96|17.52|17.74|17.92|18.4|18.14|18.26|18.22|18.2|18.26|18|18.3|18.26|18.28|18.5|18.5|18.24|18.5|18.64|18.72|18.48|18.62|||18.78|18.5|18.5|18.55|18.8|19.05|19.2|19.15|18.9|18.7|19.1|19.1|18.8|18.85|18.45|18.55|18.85|18.5|18.25|18|18.2|18.45|18.4|18.1|17.85|18.65|18.45|18.6|18.9|19|19.2|18.95|19.15|19.05|19|19.05|19|19.2|19.4|18.65|18.75|18.8|18.6|18.15|18|17.4|17.95|18.55|18.85|18.8|18.9|18.9|19.1|18.85|19.25|19.55|19.7|19.7|19.8|19.85|19.7|19.85|20|19.9|||19.1|19.35|19.35|||18.9|18.2|18.5|19.05|18.6|18.1|17.3|17.1|17.5|17.95|17.9|17.3|17.4|17.5|16.4|16|16.05|16.15|15.9|15.5|15.45|15.75|15.8|15.8|16.1|15.4|15.45|14.9|15.05|15.2|15.05|15.3|15.5|15.35|15.25|14.4|14.3|14.3|13.75|13.7|14.35|14.45|15.2|15.35|14.85|15.15|15.55|15.5|15.2|15.8|15.9|16|16.25|16.3|16.7|16.65|16.4|16.55|16.15|16.1|16.15|16.15|15.7|15.4|15.4|15.7|15.6|15.95|15.95|15.95|16.05|16|15.9|15.9|15.95|15.75|15.55|15.75|15.75|16.15|15.45|15.65|15.8|15.7|15.75|15.7|15.45|15.35|15.35|15.4|15.45
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|29.66|29.32|29.52|29.36|29.24|29.24|29.22|29.16|29.44|29.64|29.2|28.68|28.16|27.26|27.48|24.46|24.92|24.96|24.2|24|23.84|24.08|24.04|23.9|23.68|23.28|24.12|23.7|23.82|23.66|23.58|23.64|23.74|23.9|24.16|24.22|24.54|24.84|24.98|24.78|24.52|25.2|24.72|24.58|24.02|24.24|24.8|24.74|24.44|24.5|24.22|24.08|24.06||24.04|24.08|23.5|23.48|23.16|22.84|22.74|23.34|24.42|25.48|25.12|25.2|25.1|26.02|25.98|25.86|26.5|27.18|27.22|27.14|26.2|26.36|26.02|27.38|25.58|25.4|25.92|25.84|25.96|26.22|26.26|26.44|26.8|26.88|||26.02|25.94|26|26.66|26.68|27.7|27.74|27.8|28.3|28.3|28.64|28.36|28.48|27.48|26.88|26.98|27.22|27.2|26.34|26.62|27.56|27.72|27.5|27.12|26.88|27.66|27.82|27.14|27.78|28.22|28.28|28.46|28.7|28.92|29|29.06|29.32|29.42|29.6|30.04|30.1|30.22|29.3|29.4|28.86|28.96|29.6|28.24|28.24|25.72|25.76|25.78|24.32|23.84|25.04|25.36|25.34|25.02|25.9|26.26|25.5|24.82|24.96|25.58|||25.3|25.22|25.2|||25.08|24.94|24.56|25.24|25.06|25.28|24.84|25.02|24.96|25.32|25.28|25.3|25.4|25.36|25.62|26.32|26.08|25.74|25.54|25.84|25.7|26.7|26.62|25.92|24.78|25.5|25.46|25.6|24.42|24.42|23.9|24|24.26|23.6|23.08|22.36|21.84|21.64|21.44|20.72|21.14|21.9|22.64|22.98|23.6|23.98|24.46|25.3|25.3|25.1|25.78|25.42|25.18|24.06|23.8|23.56|23.98|24.06|23.82|24.06|22.94|22.76|22.28|21.42|21.1|21.26|21|21.36|21.82|21.82|22.14|22.32|22.46|22.34|22.68|22.66|23.24|23.24|22.92|23|22.76|22.7|22.84|23.12|23.6|23.72|24.06|24.2|24.3|24.48|24.5
03317|1173010|/equities/katek-se|DAXTECH|26.05|25.5|25.1|25.25|24.85|25|25.1|24.9|25.4|25.6|25|25.75|25.3|26.4|25.45|25.5|25.5|25.3|25.5|25.5|25.75|25.9|25.7|26.65|26|26.1|26.6|27.25|26.35|26.25|25.9|25.85|26.4|26.45|27.05|27|27.6|27.5|27.9|27.5|28|27|25.75|26.7|26.75|26.2|25.25|25.4|25|24.55|25|25.25|25.75||26|26.2|26.2|26.4|26.5|26.5|26.65|26.9|27.95|28.5|27.2|27.9|28.6|31.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|5.38|5.34|5.36|5.4|5.4|5.28|5.32|5.26|5.34|5.5|5.28|5.28|5.36|5.26|5.36|5.38|5.38|5.32|5.38|5.42|5.22|5.38|5.4|5.42|5.32|5.34|5.4|5.38|5.36|5.26|5.3|5.42|5.4|5.38|5.44|5.54|5.36|5.2|5.12|4.98|4.96|5.14|5.12|5.08|5.2|5.18|5.18|5.2|5.14|5.16|5.08|5.1|5.24||5.26|5.2|5.12|5.16|5.18|5.18|5.18|5.2|5.18|5.14|5.16|5.12|5.18|5.2|5.28|5.26|5.28|5.26|5.26|5.28|5.26|5.32|5.3|5.36|5.38|5.38|5.4|5.38|5.34|5.32|5.32|5.38|5.4|5.34|||5.28|5.26|5.26|5.28|5.26|5.22|5.26|5.22|5.26|5.22|5.26|5.24|5.26|5.26|5.2|5.16|5.18|5.1|5.1|5.12|5.18|5.22|5.26|5.32|5.3|5.46|5.52|5.52|5.5|5.4|5.36|5.5|5.62|5.54|5.62|5.66|5.62|5.46|5.36|5.34|5.32|5.4|5.4|5.3|5.38|5.46|5.4|5.6|5.7|6.16|6.4|6.44|6.2|6.14|5.8|5.82|5.32|5.1|5.08|5.08|5.08|5.08|5.1|5.14|||5.16|5.14|5|||5.2|5|5.08|5.12|5.1|5.02|5.12|5.02|5.06|5.1|5.16|5.08|5.1|5.16|5.22|5.2|5.28|5.1|5.1|5.14|5.2|5.24|5.44|5.58|5.56|5.6|5.38|5.34|5.26|5.32|5.24|5|5|4.9|4.65|5|4.98|4.8|4.48|4.69|5.02|5.08|5.1|4.95|4.73|4.6|5.02|5.16|5.14|5.2|5.2|5.26|5.3|5.5|5.44|5.5|5.62|5.68|5.68|5.5|5.54|5.6|5.86|5.78|5.76|5.8|5.82|5.84|5.8|5.78|5.86|5.94|5.92|5.94|5.94|5.98|5.9|5.9|5.9|5.8|5.9|5.9|5.86|5.76|5.8|6|5.94|6.1|6.04|6.02|6.04
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|22.2|22|22.14|21.98|21.92|22.34|21.56|21.5|21.7|21.02|21.44|22.26|21.84|21.94|22.26|22.34|22.46|22.14|22.54|22.52|22.46|22.68|23|23|23.28|24.68|25.7|25.58|25.36|25.3|25|24.76|25.16|25.08|25.72|25.6|26.12|26.6|26.8|26.02|25.46|24.72|24.62|24.5|24.5|24.24|24.66|24.84|23.56|22.98|22.8|22.76|22.26||21.68|21.4|21.4|21.5|21.82|21.42|20.86|20.94|20.94|22|21.84|21.88|21.88|22.48|22.82|22.46|23|23.54|23.66|23.48|23.98|25.16|24.62|24.8|25.4|25.44|25.62|25.58|25.34|25.24|25.36|25.26|24.98|25.9|||25.2|24.75|24.4|24.25|24.6|24.6|25.3|26.3|26.6|26.4|27.25|26.65|26.95|26.6|27.6|26.25|26|25.75|24.85|25.6|27|27.6|26.8|27.45|26.45|28.25|28.5|28.5|29.95|30.2|32.2|32.95|33.35|29.75|28.5|28.35|28.85|29.4|29.6|28.85|28.65|28.8|28.55|27.85|28|28.4|29.05|29.65|30.45|29.9|30.25|30.05|29.25|27.85|27.8|28.45|28.5|28.7|28.6|29.55|28.35|28.45|29.6|30.4|||29.7|30.85|30.3|||29.35|29.1|26.15|27.3|25.65|24.8|23.95|23.5|23.3|24.15|24.7|24.8|24.4|24.25|23.25|23.8|23.75|23.7|23.05|22.95|22.75|22.35|22.2|21.8|21.1|21.2|21.1|21.2|20.25|19.3|19.34|19.14|19.04|19.16|18.74|17.82|18.1|17.56|17|16.5|16.54|17.04|17.4|18.2|18.1|19.64|19.8|20.05|20.15|20.35|20.9|21.4|21.45|21.2|21.7|22.15|22.65|22.55|22.05|22.65|22.8|22.75|22.75|20.95|21.1|21.8|21.85|22.25|23.1|23.4|23.35|22.1|21.75|22.05|22.05|22.2|22.1|22|21.5|22.2|22.5|21.55|20.95|20.45|20.5|19.98|19.94|20.4|20.55|21.25|21.25
03320|6346|/equities/manz-automation|DAXTECH|62.4|64.9|63.4|64.2|63.7|65|64.9|66.6|68.8|69.4|69.3|65.9|63|63|64|63.5|63.8|65.4|65.4|64.7|62.7|64.9|65.5|65.5|65.2|66.6|66.2|67|71.8|71.4|67.3|64.4|61.8|59.8|58.9|57.9|54.9|55.8|56.4|55.4|54.5|54.4|54.6|55.2|55.4|53.8|55.7|56.2|56.6|56.6|56|55.8|56||53.6|51.7|50.4|51.7|50.7|49|47.55|48.15|46.5|49.55|49.8|49.9|51.8|53.2|55.1|57.6|58.6|59.2|58.9|57.3|55.5|55.5|55.1|57.6|59.7|57.2|57.7|59.8|60.3|59.2|59.4|59.2|59.8|58.7|||53.7|53|51|50|49.7|46.6|47.8|48.8|49.3|48|53.8|49.5|46.6|43.7|44.6|44.9|45.1|45.1|45.8|45|46.3|49.4|48.9|48.3|47.4|48.9|49.3|48.9|51|52.2|53.2|53.4|52.4|51.4|52.6|52.8|55|55.4|54.4|55|55.6|56|57|53|51.8|53.8|54|47.8|47.5|48|48.8|47|45.9|45.3|43.8|44.5|45|43.6|37.4|37.5|37.4|38.5|37.9|35.1|||34.9|34.5|34.5|||34.3|34.1|33.9|34.1|34.1|33.5|33.6|33.4|32.3|33.5|34.5|34.2|32|32|31.9|33.4|34|34.6|32.5|31.9|32|32.6|32.8|31.7|32.4|32.2|31.8|31.6|31.3|31|31.5|31.3|33|30.9|31.2|30.9|31|32.3|29.6|29.4|29.2|29.9|28.8|29.8|29.7|30.9|30.5|30.9|32.2|34|35.3|33.6|33.2|31.6|31.2|29.3|30.8|30.8|30.2|28.8|24.2|24.1|22.9|22.7|22.8|23|22.7|22.4|22.8|22.3|22.9|22.9|23.3|23.5|22.8|22.6|23|23.5|22.9|23.5|23.3|24.1|23.7|23.7|23.9|23.7|23.5|23.4|22.8|23.3|22.8
03321|23383|/equities/medigene-exch|DAXTECH|3.935|3.96|4|3.995|3.96|4.01|4|4.035|3.985|4|3.98|4.045|4.07|4.09|4.16|4.32|4.345|4.37|4.3|3.935|3.88|3.965|4.06|4.02|3.96|4.06|4.075|4.015|3.985|4.08|4.14|4.145|4.015|4.07|4.165|4.16|4.3|4.115|4.16|4.21|4.35|3.91|3.92|3.955|3.945|3.9|3.96|3.94|3.98|3.905|3.92|3.905|3.97||3.915|3.98|4.045|3.99|3.975|3.93|4.03|3.995|4.095|4.15|4.155|4|3.97|4.12|4.235|4.295|4.405|4.425|4.55|4.06|3.92|3.945|3.895|3.995|4|3.99|3.94|3.99|3.94|3.965|3.88|3.885|3.925|3.91|||3.94|3.94|3.955|3.975|3.915|3.91|3.83|3.875|3.87|3.925|3.97|3.96|3.99|4.015|4|4.06|4.05|3.98|4|3.93|4.03|4.08|4.1|4.105|3.975|4.06|3.98|3.9|4.045|4.07|4.22|4.26|4.33|4.315|4.33|4.34|4.375|4.6|4.74|4.44|4.505|4.54|4.595|4.58|4.53|4.51|4.585|4.685|4.8|4.825|4.885|4.965|4.815|4.62|4.78|4.84|4.4|4.55|4.95|5.1|4.61|3.92|3.685|3.695|||3.66|3.75|3.835|||3.73|3.62|3.56|3.6|3.625|3.62|3.6|3.545|3.635|3.65|3.68|3.64|3.655|3.655|3.695|3.71|3.715|3.735|3.73|3.75|3.89|3.92|3.88|3.88|3.795|3.93|4|4.1|3.925|3.715|3.75|3.69|3.74|3.505|3.59|3.375|3.43|3.41|3.46|3.42|3.465|3.545|3.585|3.615|3.595|3.655|3.69|3.58|3.595|3.7|3.74|3.775|3.825|3.74|3.845|3.885|3.805|3.92|3.995|4.12|4.1|4.12|4.15|4.19|4.225|4.415|4.61|4.69|4.675|4.685|4.69|4.51|4.495|4.57|4.56|4.65|4.71|4.65|4.545|4.825|4.945|5.01|4.985|5|5.08|5.1|5.12|5.14|5.11|5.22|5.2
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|46.58|45.9|47.19|47.09|47.97|48|47.19|48.53|54.76|55.78|56.76|56.5|55.62|57.72|57.06|61.2|62.9|64.5|66.1|64.3|64.94|66.82|67.46|64.26|64.76|65.48|68.6|69|68.04|67.2|65.86|64.94|65.7|67.06|68.48|67.94|66.56|66.14|67.4|69.22|70.76|70.4|70.8|70.04|68.5|66.08|72.84|72.56|72.78|72.64|72|72.06|72.8||70.94|69.06|68.22|69.56|69.08|68.34|67.78|67.64|66.98|70.5|74.7|73.96|74.9|79.62|80.14|79.38|77.84|76.68|77.74|77.72|77.62|78|75.96|75.84|76.94|77.4|78.74|76.52|75.58|76.36|75.1|75.1|76.44|75.8|||75.66|74.48|74.1|75.6|76.24|74.6|76.14|78.14|78.42|78.32|77.8|79.84|79|85.04|87.4|85.96|85|85.62|82.4|83.18|83.1|86.1|88.56|85.74|84.86|87.56|85.96|86.5|88.82|90.28|92.4|95.04|96.32|97.04|96.52|97.66|98.12|95.96|97.24|97.8|98.58|99|100.2|100.3|100.35|100.35|101.25|101.5|99.14|98.9|101.9|101.2|97.34|93.64|94.28|94.7|94.7|97.82|101.5|99.86|96.84|95|95.72|97.12|||93.94|92.98|92.96|||91.82|92.42|92.18|95.16|94.92|94.44|94.56|94.8|93.7|92.68|93.9|94.04|94.32|93.88|94.3|93.9|95.28|96.18|94.64|91.76|92.22|91.8|92.36|91.34|89.08|88.86|88.46|89.4|88.44|93.84|90.32|89.74|92|95.56|100.6|98.42|91.58|89.9|87.56|87.38|91.46|86.82|88.62|89.32|89.9|92.62|95.44|96.92|97.12|97.16|99.82|99.58|102.9|101.35|99.34|98.68|100.1|100.1|103.25|108.65|109.4|109|110.05|107.4|109.05|111.5|112.05|115.35|117.9|115.85|114.6|110.8|109.65|107.35|106.5|104.65|107.2|107.4|104.6|107.6|104.65|107.5|106|104.5|105.5|106.15|107.8|109.8|108.65|109.15|110.2
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|126|128|129.5|130.5|128.5|129.5|121|119|119|119|119|114|112|115|115.5|119|123|120.5|119.5|106.5|106|108.5|109.5|111|109.5|105|107|107|104.5|103|100|103|103|105.5|106|105.5|106.5|107|109|101|96|95|94.6|92.8|91.8|91.4|90.6|91.2|89.8|89|89.8|92|91.6||89.4|88.6|88|87|86.8|86|86|86.8|86|88|87|88.4|91|92.8|93|91.8|91.8|93.6|93.6|93.6|94|94.4|94.6|94.2|94.2|95.8|95.6|95.4|94.8|95.2|96.4|96.2|97.6|98|||96.2|94.4|93.6|93.2|91.8|91|92|92.2|90.4|91|88|87.8|88|89|88.2|88|88|87|88|89|90.2|93.4|92|91.2|94|92|89.4|89|89|88.6|86.4|89|88|88|88.8|85.2|86.6|84|85|85.2|87|80.8|75|79.4|77.6|78.2|78.6|80.6|82|81.4|83|83.6|84|80|82.8|84|88|88.6|89.4|92.4|95|95.8|95.2|99|||91.6|89.8|90|||84.2|82.6|82.6|82.6|85.6|83.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|78.26|76.76|75.62|75.48|74.68|75.58|74.76|73.08|73.36|73.98|73.04|71.04|70.9|70.58|71.08|71.1|71.18|69.76|68.78|67.04|66.36|66.98|65.88|65.12|64.98|65.48|65.8|66.1|65.78|65.42|64.82|64.06|63.82|64.18|63.76|62.7|62.8|62.5|62.26|60.5|60.44|60.24|60.78|60.24|59.96|60.46|60.78|61.14|61.38|61.62|60.42|59.58|58.74||57.8|57.24|56.36|57.08|57.84|57.38|57.52|57.52|56.22|57.68|58.16|58.62|59.36|62.12|63.16|63.56|64.88|60.44|60.32|59.96|59.02|59.4|59.36|59.84|60.02|60.18|60.14|59.96|59.36|59.8|58.18|57.96|56.78|57.48|||56.7|54.4|54.65|55.95|55.55|54.75|57.45|58.15|54.7|53.35|52.65|52.35|53.05|52.15|52.4|53.1|52.95|53.6|52.2|52.15|52.65|54.2|54.05|53.7|53.05|53.6|54.55|53.95|55.35|56.4|56.65|57.5|58.3|58.35|59.15|59.25|59.55|59.35|59.85|59.95|59.2|60.1|61.45|59.1|58.55|58.8|61.55|61.6|61.2|61.1|61|60.7|60.2|56.5|57.3|58.4|58.55|58.2|59.25|60.3|59.85|61|60.95|62|||61.95|63.4|62|||61.85|61.7|60.4|60.9|59.8|59.05|58.65|58.25|58.4|58.15|58.65|58.15|58.15|58.4|60.4|60.75|67.85|67.4|65.4|64.95|62.55|63.5|65.9|65.55|64.1|63.85|64.05|64.35|65.2|65.8|65.35|65.7|69.2|66.6|66.85|63.95|61.3|62.35|64|64.95|57.85|58.45|59.95|61|61.1|64.15|64.4|64.25|64.5|63.75|65.95|66.6|66.1|64.9|65.45|61.7|63.45|63.15|62.85|63.9|63.6|63.75|63.35|62.3|62.15|63.8|63.85|67.85|65.8|64.4|65.9|63.95|63.9|63.35|63.95|63.75|64.35|64.6|67.55|70.55|69.65|67.9|67.4|66.65|68.45|67.85|66.1|65.9|63.65|63.3|63.65
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|261|256|255|254|254|257|255.5|257.5|261.5|263.5|262.5|256.5|256|254.5|259.5|260.5|265|260|258.5|258|263.5|267|268|268|272|272|266.5|266.5|267.5|273|275|272|272|274|273|270|265|261.5|257.5|254|244.5|243|241.5|242.5|242.5|241|239|239|236|239|241|244.5|245||237.5|236.5|241|245|247|242.5|243.5|246|253.5|263|272.5|279|254.5|255.5|256|254.5|255|256|252.5|252.5|250.5|254.5|250.5|249.5|255|252.5|253.5|251.5|251.5|247.5|247.5|248|249.5|235|||234.5|224.5|226|225.5|225|222.5|234.5|236|237|234|234.5|240|240|237|237.5|240|234|231.5|227.5|228|229.5|234.5|231.5|229.5|221|223.5|220|224|231|227.5|228|231|238|237|231.5|233|234|232|238.5|237.5|241|247.5|245.5|237.5|234|231.5|237|242|256.5|250.5|250|253|252|252|260|261|261|267.5|273|289.5|293|291|289.5|288|||282|286|284.5|||284|278.5|280|280|273.5|271|271|267.5|255.5|254|257|257|254|255|260.5|264.5|262.5|258|256|249|245.5|243.5|242.5|245|243.5|243.5|239.5|244|259.5|255.5|248.5|252|250.5|239|240.5|232.5|222.5|226.5|225.5|229|236|244.5|246|234.5|239|241.5|245|250|250.5|250.5|257.5|257|263.5|267.5|254.5|255|265|268|262|266.5|262.5|246.5|249.5|250|244.5|263.5|246.5|241|244.5|244.5|244.5|246.5|243|240.5|244|243|240|245.5|239.5|240.5|249.5|251|254|256.5|264|267.5|268|261.5|260.5|277|286
03326|19872|/equities/nexus-ag|DAXTECH|69.5|69.2|68.5|68.6|67.8|67.9|65.5|65|64.2|64.5|64.1|64|64.3|65|65.7|66.6|66.6|65.9|68.4|66.7|66.4|66|65.3|65.8|64.7|63.4|62.8|62.4|62|61.4|62.8|63.2|64|63.8|62.9|63.4|63.6|69.9|67.5|64.6|64.4|65.3|65.5|66.2|65.4|64.3|63.4|65|65.2|64.6|64.5|64|62.9||62.8|62.1|60.3|62|62.2|59.1|59.3|59.2|58.1|57|56.6|57.6|58.1|58.2|58|58.1|58.1|57.6|58.3|58.9|58.6|58.3|57.3|57.3|58.4|57.1|57.7|55.2|54.9|55.2|55.2|56.2|54.8|55.1|||56.2|55.4|57.6|59.2|60|61.2|58|58.6|58|57.4|57.4|57.8|57.8|57.6|55.4|55.2|53.6|55|50.8|51.6|52.8|52.8|54.2|54.6|55.4|55|55.2|56|58.2|58.6|57.2|57.8|58.2|56|55|54.6|54.8|56.2|55.8|55.4|55.6|55.6|55.4|55|54.6|54.6|55.2|55.6|54.8|55.6|56|56|56|57.2|57|57.4|55.8|56.2|55|55.4|51.6|52.2|51.8|51|||51.8|51.6|51.6|||50.8|49.5|48.7|49.3|49.4|49.5|49.5|49.9|49.2|49.9|50.2|50|50.6|50|50.6|50.2|51.4|51.6|48.6|48.4|49.5|52|52|51|51|50|48.9|49.1|49.3|50|48.9|51|53|52.6|52.2|53|52|49.8|48.7|48.8|48|48.3|47|47.3|47.4|48.2|46|46.3|46.5|46.8|46.7|47.2|47.3|47.2|47.2|46.1|46.8|47.2|47.5|47.6|46.4|47|46.5|45.7|47|47.1|47.1|48.7|48.2|49.7|50|50|48.5|47.1|46.6|44.8|42.8|42.6|42.5|42.5|42.6|42.8|43|43.9|43|42.7|43|43.5|43.2|44.4|44.2
03327|1076550|/equities/nfon-ag|DAXTECH|16.15|16.3|16.95|17|16.8|15.9|15.8|15.9|15.8|16.25|15.85|15.85|15.65|16|16.05|15.9|16.05|16.45|16.2|15.75|16.45|16.45|16.75|16.7|17.1|17.25|16.15|15.65|15.5|15.5|15.4|15.25|15.35|15.5|15.5|15.75|16.3|16.2|16.5|15.9|15.75|15.9|15.85|15.9|15|15.5|15.5|15.65|16.2|16.25|15.85|15.2|15.25||15.5|16.1|15.8|16.25|16.6|16.45|16.45|16.5|16.9|17.85|17.3|17.95|18.4|19|18.65|18.7|18.7|18.2|18.6|18.2|17.9|17.9|17.9|18.4|18.2|18.05|18.3|18|18.5|18.5|18.35|18.2|17.9|17.65|||17.5|17.9|17.9|17.898|18|18.768|19.734|20.4|20.285|19.972|20.49|20.565|21|21.1|21.105|21.03|21.5|21.5|22|22.26|22.895|22.88|21.635|20.9|20.915|21.1|20.385|19.8|19.588|19.45|19.45|19.3|19.8|19.65|19.5|19.45|19.48|19.698|19.714|19.28|19.15|19.118|19.41|19.4|19.182|19.298|19.31|19.004|19.2|19.2|18.576|19.4|19.898|20|20|20.295|20.2|20.3|20.395|20.7|20.505|19.2|19.898|19.896|||18.198|18.3|18.092|||17.788|17.972|18|19.098|18.638|19.146|17.812|17.6|17.7|17.1|17|16.582|17.68|18.674|19|18.2|18.1|17.8|18|17.9|18.01|17.388|17.4|17.376|16.8|16.8|17.184|16.98|17.024|16|16.37|16.298|16.5|15.182|14.782|14.144|14.2|14.07|13.77|13.716|13.758|13.792|13.68|13.966|14.4|14.6|14.508|14.6|14.31|14.25|14.19|14.06|14.4|14.1|14.034|14.004|14.104|13.864|13.684|13.6|13.522|13.316|13.362|13.298|13.256|13.1|13.502|13.622|13.538|13.4|13.6|13.634|13.93|14.22|14.378|14.9|15|14.728|14.8|14.71|14.75|14.758|14.598|14.472|14.7|14.796|14.298|14.326|14.306|14.102|13.954
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|16.38|16.23|16.59|16.43|16.42|16.66|16.45|16.17|16.24|16.76|16.88|16.23|16.19|16.14|16.93|16.61|17.39|17.49|17.46|17.84|18.49|18.56|17.76|17.71|17.83|17.7571|19.8759|19.7072|18.6853|18.0946|17.6446|17.2321|17.2696|16.6977|17.2508|17.2227|17.4946|17.8133|17.2133|16.032|16.4914|16.6508|16.8852|16.9602|16.9227|17.2977|18.0102|18.0383|18.0571|18.1602|18.3852|18.1977|18.329||18.2634|18.0477|17.4758|18.1509|18.254|17.9165|17.2602|18.5259|18.8634|19.6322|19.6509|20.4197|20.4197|21.7323|22.2198|23.1198|23.8886|25.1074|24.8262|24.5074|24.3199|23.8324|21.8823|22.276|23.4761|23.8136|23.1386|23.5136|23.7199|24.8824|25.3512|25.1449|25.5387|27.3763|||26.4387|26.2137|25.3887|24.3949|24.2824|23.7011|23.4198|23.3448|21.4135|21.1885|21.3385|21.3385|21.2822|21.2822|20.9822|20.926|19.6884|19.6884|18.7696|19.5947|19.4072|20.776|21.8448|21.826|21.1885|22.201|21.601|23.1198|23.7574|23.8136|24.3761|24.6574|24.9012|24.4699|23.8699|23.0261|22.3886|23.0073|23.4761|23.6261|24.0761|23.4011|23.1011|22.3698|22.5573|22.3698|23.5699|24.2449|24.8449|24.4886|24.4324|24.1324|23.5511|23.3073|23.7949|24.1136|24.0761|23.9636|24.4324|25.7262|24.3949|22.8386|21.9198|21.1135|||21.0197|21.1885|21.0572|||20.1759|20.1384|19.4822|20.0447|19.3697|19.5009|19.1071|18.7884|18.1133|18.2352|18.5165|18.2446|18.0852|17.6633|17.9821|17.6258|18.9196|18.9196|18.7696|18.2634|18.4977|18.9571|18.2821|17.4664|16.8945|16.6695|16.8008|16.9039|16.3133|16.1445|16.2851|14.7663|13.0225|12.3662|12.3381|11.9349|12.2162|11.7474|11.7756|11.5412|11.4755|11.9912|11.9349|12.385|12.3287|12.8819|12.7881|12.7506|12.7975|12.6568|12.9944|12.6662|12.8819|12.7318|12.5162|12.4225|12.1787|11.3349|11.138|10.8193|10.5005|10.1067|10.0786|10.0411|10.313|10.8474|10.6317|10.9318|11.3349|11.3443|11.138|10.9974|10.7724|10.7255|10.8943|10.7255|10.7349|10.7724|10.7818|11.063|10.9036|10.6411|10.5755|10.6599|10.5942|10.3786|10.3317|10.4911|10.0036|10.0505|10.1911
03329|19874|/equities/ohb-ag|DAXTECH|41.85|40.95|41.2|41.1|41|41.3|40.15|40.15|40.15|40.15|38.95|38.3|37.75|38.5|39|39|39.15|39.4|40|39.25|39.95|39.95|40|40.4|40.95|39.4|36.95|36.9|36.85|36.85|36.7|36.45|36.25|36|36.65|36.5|35.8|35.95|35.7|35.05|35.5|36.05|36.15|36.55|36.1|36.2|36.75|37|36.5|37.2|36.5|37.4|35.45||35.2|35.25|35.6|35.4|35.3|35.3|34.8|35.1|34.7|35.8|35.5|35.5|35.7|35.75|35.9|36.7|36.2|36.7|36.2|36.1|35.95|36.4|36.45|37.25|37|36.8|35.95|34.8|34.85|35.7|35.6|35.65|35.6|36.6|||36.15|35.9|35.85|35.6|35.25|34.75|35|35.55|36.2|36.65|37|35.75|35.7|35.5|35.5|36.45|36.75|36.55|36.45|35.4|36.4|36.75|37.5|36.8|36.5|37.35|37.1|36.85|36.5|37.4|36.35|37.9|39.4|40.75|41.35|41.35|41.75|42|42.7|43|41.85|41.65|41.8|39.45|40|40.7|41.45|42.25|41.2|42.05|43.75|43|49|48.25|49.85|46.15|40.05|39.35|39.9|39.8|40.3|40.2|39.95|40|||39.05|38.95|39.1|||39.2|39.8|39.75|40|40.2|39.95|39.8|39.6|39.4|39.95|41|40.1|40.1|39.8|39.75|39.7|40.75|40.95|39.65|39.8|39.6|40.25|41.15|41.1|41.05|40.4|40.4|40.4|38.6|38.65|39|38.55|38.3|36.7|36.7|36.55|36.4|34.5|34.5|36.95|37.25|37.7|38.2|38.75|38.3|38.6|38.15|38.7|38.8|38.45|38.65|39|39.75|40.1|39.9|40.8|41.2|41.5|41.4|38.85|39.15|39|38.85|39.4|39.7|39.55|38.85|39.4|40|39|39.45|39.55|39.6|38.5|39.25|39.35|39.4|39.25|39.45|39.1|39.4|38.95|39.55|39.3|40|40|40.05|40.15|40.6|40.8|41.45
03330|19879|/equities/paion-ag|DAXTECH|1.83|1.852|1.862|1.868|1.868|1.864|1.868|1.868|1.862|1.906|1.908|1.888|1.908|1.94|1.92|1.928|1.952|1.93|1.93|1.96|1.95|2|1.974|1.964|1.972|1.984|1.996|2.005|1.98|1.99|1.948|2|1.906|1.884|1.906|1.918|1.936|1.992|1.948|1.944|1.946|1.81|1.802|1.836|1.82|1.814|1.828|1.834|1.78|1.766|1.798|1.76|1.75||1.754|1.736|1.766|1.752|1.786|1.78|1.758|1.782|1.79|1.838|1.856|1.876|1.872|1.922|1.96|1.942|1.96|1.95|1.948|1.92|1.92|1.944|1.886|1.92|1.956|1.944|1.91|1.948|2.055|2.045|2.075|2.1|2.145|2.13|||2.115|2.05|2.14|2.17|1.97|1.98|2.05|2.0632|2.132|2.2696|2.2892|2.2892|2.3089|2.3285|2.2892|2.299|2.3285|2.3482|2.2597|2.358|2.3089|2.3089|2.3187|2.3383|2.299|2.3383|2.3482|2.3776|2.358|2.3875|2.4268|2.3973|2.358|2.3973|2.358|2.3678|2.3973|2.4071|2.4562|2.4562|2.4661|2.4562|2.4661|2.4857|2.6626|2.4955|2.4268|2.4857|2.4759|2.4268|2.4759|2.4464|2.4562|2.4562|2.5152|2.5545|2.5152|2.6429|2.5447|2.4955|2.5938|2.4464|2.4268|2.4268|||2.3973|2.3973|2.4366|||2.4464|2.5054|2.4169|2.4759|2.4759|2.4661|2.4857|2.5348|2.6331|2.6331|2.5348|2.5054|2.5152|2.5643|2.5741|2.5545|2.6331|2.751|2.8198|2.692|2.5152|2.4562|2.4661|2.4464|2.2696|2.299|2.358|2.4169|2.358|2.2597|2.2401|2.2204|2.2106|2.1517|2.132|2.1713|2.2106|2.1811|2.1222|2.132|2.2499|2.3089|2.3187|2.358|2.4071|2.3875|2.5054|2.5054|2.4759|2.358|2.3678|2.3482|2.3383|2.358|2.3383|2.5152|2.4661|2.2794|2.2499|2.3678|2.3383|2.3678|2.3482|2.3089|2.358|2.4464|2.4071|2.4268|2.4169|2.4169|2.4464|2.4071|2.3776|2.4169|2.4071|2.4268|2.4955|2.4759|2.4562|2.525|2.525|2.5447|2.6036|2.5938|2.5938|2.6036|2.6036|2.7215|2.6527|2.6331|2.6527
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|180.8|179.8|177.6|176.2|175|176.2|174|172.8|173.4|176.4|177.2|175.2|166.8|170.4|173|171|164.2|165.4|165|165.4|165.8|164.8|162.6|163.6|163.6|167|160.6|163|161.6|159.2|159.4|159.8|160|161.8|160.2|162.2|162.8|162.6|162.6|163|159.8|158.6|159.6|159.4|159.8|160.6|164.6|164.4|164.2|167|159.6|158.2|159.6||159.4|157|158.8|158.8|160.2|161|159.4|162|162.6|166.6|168.4|170|166.8|168.2|165|166.2|170.4|171.4|172.6|172.6|173.6|174.8|169.4|173|181.2|177.2|156.8|156|157|161.6|160.6|158|159|157.6|||157.6|157.8|155.2|157.4|162.2|163|162.6|162.6|162.2|163.2|165.2|163.2|165.8|163.2|161.8|163.8|161.6|162|159.8|159|165.2|168.2|170|166.6|164.2|168.4|166.6|167.2|171.8|170.6|175|175.6|176|176|176.6|175|175.6|178.8|178.8|177.6|180|181.6|182|180.8|180|178.8|185.8|189|191.4|190.8|191|192.4|188.4|188.6|190.4|192.8|191.4|182.2|182.8|162.2|160.4|160|160.8|159.8|||159.2|160.4|157.6|||157.2|160.8|157|159.2|156.4|155.2|153.4|155.2|153.2|157|157.8|157.4|157.8|157|155|157.8|158|159|157.4|158.4|157.6|158.8|159.4|158.8|160.2|162.6|165|164.8|165|162.6|161|161.4|160.2|159.4|161.6|159.2|160.6|160.8|160.4|160.8|159.2|167.6|170.4|172.8|173.8|175.2|174.6|177.2|177.2|181.2|181.4|181|175.4|171.4|171.4|171|171.4|172|172.6|178.8|178.6|179.4|178.4|177.6|177.6|180|178.4|175|176|177.2|175.6|175.8|180|177.8|179.8|173.4|172.2|166.6|162.2|164|165.8|165.4|165|162.8|164.4|164.8|165.8|162.8|160.6|162.4|166.8
03332|19882|/equities/pne-wind-ag|DAXTECH|7.22|7.21|7.18|7.22|7.05|7.09|7.09|7.04|7.11|7.08|6.9|6.97|6.97|6.88|6.95|7.07|7.1|7.21|7.28|7.33|7.41|7.38|7.43|7.45|7.4|7.49|7.43|7.6|7.63|7.54|7.45|7.39|7.39|7.48|7.5|7.45|7.52|7.51|7.49|7.42|7.46|7.48|7.42|7.49|7.55|7.6|7.55|7.51|7.32|7.36|7.37|7.5|7.5||7.45|7.53|7.55|7.57|7.51|7.55|7.59|7.63|7.51|7.52|7.49|7.48|7.52|7.64|7.63|7.63|7.69|7.79|7.54|7.55|7.64|7.5|7.4|7.38|7.51|7.53|7.4|7.47|7.38|7.36|7.5|7.5|7.55|7.86|||7.68|7.5|7.5|7.34|7.41|7.52|7.54|7.5|7.53|7.57|7.4|7.41|7.46|7.58|7.63|7.52|7.69|7.62|7.47|7.49|7.67|7.72|7.73|7.75|7.55|7.72|7.6|7.87|7.93|7.91|8.02|8.07|8.13|8.3|7.72|7.76|7.85|7.82|8.02|8.04|7.98|7.9|7.98|7.96|7.96|8.04|8.37|8.46|8.55|8.64|8.6|8.7|8.63|8.5|8.65|8.67|8.71|8.97|8.94|8.95|8.75|8.59|8.4|8.22|||8.17|8.3|8.23|||7.99|7.85|7.87|7.83|7.85|7.86|7.81|7.8|7.66|7.75|7.7|7.73|7.83|7.79|7.9|7.9|7.84|7.78|7.7|7.81|7.96|7.98|7.97|7.5|7.49|7.5|7.65|7.49|7.24|7.09|7.05|7.08|7.09|6.74|6.69|6.67|6.68|6.4|6.06|6.01|5.98|6.14|6.11|6.15|5.92|5.91|5.91|5.98|6.01|6.01|6|5.99|6|6|5.98|5.91|5.89|5.61|5.45|5.41|5.4|5.42|5.29|5.27|5.24|5.25|5.33|5.39|5.34|5.33|5.34|5.36|5.39|5.4|5.4|5.4|5.44|5.46|5.39|5.43|5.45|5.45|5.47|5.45|5.48|5.45|5.49|5.49|5.51|5.51|5.32
03333|19243|/equities/psi-ag|DAXTECH|44.9|44.5|43.1|43.2|41.9|40.5|39.2|39.6|39.2|39.9|38|35.3|33.8|33.9|33.7|35.1|35.9|36.4|35|33.9|33.5|34.4|34.8|33.1|33.7|33.8|34.5|34.3|34|32.8|29.9|30.2|30.2|28.8|29.1|29.2|29.2|30.5|30.4|28.7|28.7|28.3|29.4|29.3|29.4|28.7|29.6|30.1|29.9|29.6|29.8|29.8|30.5||30.3|30.4|30.1|30.9|30.7|30.7|30.3|30.8|30.7|31.6|31.7|32.4|33.6|33.8|33.5|31.9|31.2|32|28.6|28.6|28.8|28.6|27.9|28.5|29.2|29|28.7|29.1|29.8|28.2|27.8|27.5|27.6|28.2|||27.5|27.3|27.4|27.5|27.4|26.2|28.9|28.9|29.7|28.5|28.5|29.9|29.7|28.6|29.3|29.8|29.8|30|29.1|29.6|32.2|33.9|32.9|33.3|30.8|32|32.5|33|35.2|33.4|31.1|32|32.2|31.5|29.7|29.2|29.4|29.3|29.4|29.5|29.5|29.5|29.2|28.8|29.2|29.1|29.3|30|31|30.7|31|31|31|32.8|27.6|27.8|27.4|26.9|26.7|26.9|26.5|26|25.3|25.2|||24.4|23.9|24|||23.9|23.3|23.3|23.5|23.7|23.7|24.1|24.4|23.3|23.7|23.8|24.1|24.2|24.2|24.1|24.4|24.3|24.3|24.3|24.3|23.7|23.8|23.9|24.3|24.4|23.8|23.9|24.5|24.6|24.9|24.7|24.5|24.4|24.4|24.4|23|23.5|24|24.3|24.4|24.7|25|25.7|25.7|26.4|26.8|26.9|27|27.4|25.2|25.5|25.5|25.4|25.8|25.5|25.1|25.1|25.3|24.9|25|25.2|25.9|26.2|25.2|24.5|25.8|25.3|25.6|26.8|27.1|27.8|27|26.6|25.4|25.4|25.9|24.6|24.7|23.1|23.7|24.5|24.5|24|23.2|23.2|23|23|22.4|21.1|20.7|20.7
03334|19890|/equities/pva-tepla-ag|DAXTECH|34.3|36.5|36|36.55|34.4|33.75|31.85|29.95|29.8|25.95|25.85|25.45|24.65|25.5|26.35|27.2|27.6|26.35|26.3|26.3|27.3|27.25|27.4|27.1|26.7|25.15|25.6|25.15|24.5|24.5|25.4|24.35|23.15|22.3|23.4|23.3|23.45|23.75|24.2|24.1|23.3|23.2|23.25|23.5|23.6|23.65|24.25|24.6|24.45|23.9|23.85|23.8|23.75||23.6|23.6|23.5|24.05|23.95|23.4|22.95|23.6|24.1|26|25.8|24.4|24.75|24.65|25.35|25.5|25.65|26.1|26.45|26.85|26.8|26.2|24.95|26|26.85|27.4|26.7|26.5|27.05|27.4|27.75|27.45|27.8|28.25|||28.05|26.25|26.25|26.65|24.5|24.95|22.15|22.75|22.5|22.35|23.25|25.25|23.85|23.25|23.15|23.45|23.2|23.15|22.05|22.4|23.2|23.9|24.8|24.8|24.6|25.65|26.15|26.5|26.7|25|24.8|26.4|25.65|23.1|21.8|22.35|22.4|22.4|22.75|23.1|23.2|22.05|21.7|21.2|21|20.95|21.8|21.8|21.65|21.15|20.9|19.46|19.18|18.14|17.62|19|19.3|19.28|19.12|19.46|19.04|19.5|19.86|19.98|||19.78|19.98|20.9|||18.4|18.94|17.38|17.9|17|16.98|16.98|16.82|17.22|17.52|16.56|15.94|15.82|15.8|15.5|15|15.08|14|13.8|14.2|13.4|13.26|13.4|13.26|13.3|13.44|13.6|13.6|13.42|13.48|13.46|13.16|12.8|12.2|12.08|11.46|11|11.22|10.6|10.28|10.36|10.5|10.66|10.78|10.58|10.66|11.08|11.16|10.98|11.44|11.84|11.94|12.12|11.92|11.96|11.96|12.34|12.22|11.92|12|12.08|12.24|12.2|12.02|12.38|12.7|12.46|12.5|12.62|12.78|12.98|13.08|13.26|13.2|13.38|13.3|13.52|13.4|13.7|14.2|13.84|13.4|13.82|13.82|13.9|13.98|13.36|13.74|13.1|12.9|12.68
03335|6292|/equities/qsc|DAXTECH|1.894|1.896|1.908|1.886|1.84|1.842|1.85|1.85|1.848|1.85|1.848|1.844|1.854|1.864|1.876|1.87|1.886|1.876|1.9|1.868|1.89|1.894|1.91|1.91|1.906|1.898|1.92|1.934|1.936|1.94|1.904|1.922|1.908|1.894|1.94|1.948|1.95|1.93|1.92|1.944|1.96|1.9|1.87|1.9|1.91|1.94|1.83|1.826|1.82|1.838|1.806|1.806|1.82||1.85|1.886|1.902|1.92|1.92|1.89|1.88|1.912|1.922|1.96|1.946|1.95|1.928|1.924|1.968|1.95|1.954|1.918|1.918|1.918|1.926|1.92|1.892|1.946|1.928|1.934|1.93|1.924|1.924|1.946|1.964|1.974|1.998|2.045|||1.978|1.936|1.922|1.942|1.92|1.954|2.02|1.942|1.94|1.994|2.035|2.03|2.07|2.075|2.06|2.075|2.085|2.1|2.105|2.135|2.135|2.195|2.235|2.25|2.165|2.26|2.225|2.21|2.225|2.24|2.22|2.04|2.03|1.976|1.918|1.94|1.95|1.954|1.94|1.908|1.856|1.808|1.77|1.748|1.742|1.712|1.712|1.702|1.69|1.672|1.678|1.662|1.662|1.668|1.682|1.69|1.692|1.698|1.706|1.724|1.724|1.748|1.754|1.73|||1.698|1.708|1.71|||1.71|1.7|1.708|1.71|1.704|1.72|1.71|1.68|1.722|1.734|1.73|1.7|1.72|1.71|1.662|1.7|1.704|1.662|1.63|1.6|1.57|1.564|1.55|1.49|1.506|1.52|1.456|1.372|1.334|1.334|1.314|1.33|1.288|1.25|1.24|1.26|||1.212|1.19|1.214|1.25|1.262|1.264|1.26|1.278|1.226|1.24|1.26|1.256|1.264|1.274|1.294|1.302|1.308|1.302|1.302|1.308|1.31|1.31|1.314|1.314|1.302|1.29|1.292|1.308|1.308|1.316|1.318|1.32|1.338|1.338|1.32|1.33|1.33|1.33|1.324|1.344|1.316|1.336|1.392|1.392|1.328|1.338|1.32|1.334|1.348|1.322|1.32|1.31|1.322
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|40|40|40.5|41.5|42|42.3|42|41.7|41.85|41|40.8|40.75|40.65|41.65|41.5|41.2|41.25|41.35|41.45|41.95|41.9|41.7|42.35|43.5|40.5|40|39.55|39.45|39.85|39.4|40.1|39.75|39.3|39.4|39.75|39.8|39.4|38.5|38|40.3|27.2|27.1|27.1|28.35|27.15|27.15|28.2|26.95|26.9|26.95|27.1|26.9|27||27.05|27.05|27.5|27.55|27.45|27|27.05|27.05|28.35|27.35|27.6|28.8|28.2|28|28|28|28|28.8|28|28|27.95|28|28.85|28.9|28.85|28.45|28.8|28.35|28.8|28.45|28.8|28.8|28.45|28.75|||27.9|28|28.4|27.32|27.54|27.36|27.94|28.04|28.1|27.72|27.46|27.38|27.94|27.36|27.64|27.76|26.68|26.54|26.42|26.52|27.2|27.22|26.7|27.32|25.7|25.78|25.32|26.2|26.08|26.1|26.3|27.34|27.72|27.82|27.46|28.3|28.88|27.72|28.36|28.62|28.54|28.36|28.2|28.12|28.66|28.06|28.26|27.96|28.02|28.42|27.94|27.86|28.7|27.72|27.7|27.84|27.74|28|27.7|28.02|28.18|28.26|27.98|28.4|||28.26|27.92|28.08|||28|27.62|28.16|28.04|27.78|27.76|27.96|27.5|27.54|27.5|27.64|27.52|27.2|27.48|27.2|28.16|28.6|26.84|25.78|26.34|24.36|24.54|24.44|24.4|24.98|24.8|24.98|25.02|24.7|25.1|24.32|25.04|26.32|24.14|23.16|24.3|23.88|23.2|23.7|23.3|23.24|23.6|23.26|23.82|23.66|24.26|23.7|24.06|23.86|23.62|24.16|24.6|24.64|24.34|24.54|24.04|24.1|24.22|24.46|24.62|24.16|24.62|23.8|23.9|24.5|24.16|23.52|24.04|24.82|25.02|26|25.84|25.9|25.66|25.58|25.52|25.76|25.02|25.18|25.34|25.42|25.36|25.42|25.3|25.44|25.32|25.36|25.46|25.48|25.54|25.82
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|21.4|22.02|21.88|21.54|21.44|21.78|21.36|20.92|20.92|21|21.08|20.76|20.64|20.48|20.68|20.78|20.9|20.94|21.18|20.94|21.04|21.08|21.42|20.34|20.74|19.79|19.73|19.91|19.6|19.49|19.54|19.65|19.85|20|20.44|20.32|20.68|21.04|21.22|20.94|20.98|20.88|20.18|20.38|20.4|20.68|20.9|21.16|20.82|20.84|20.9|21.26|21.36||21.06|20.94|20.94|21.08|20.92|20.6|20.44|21|21.16|21.88|21.7|22.4|21.76|22.58|22.8|22.92|23.42|24.2|24.1|24.12|24|23.82|23.48|23.5|23.74|23.66|23.74|23.94|23.4|22.54|22.54|22.62|22.68|22.98|||22.56|21.38|21.18|21.28|21.58|21.54|22.38|22.66|22.64|22.48|22.52|22.68|22.7|22.6|22.32|22.36|22.48|22.78|21.8|21.92|22.32|22.7|23.28|23.2|22.78|23.32|22.76|21.38|20.98|21.56|21.6|21.6|22.04|22.2|21.4|21.3|21.38|21.38|21.6|21.42|21.42|21.7|21.78|21.86|21.92|23.48|22.58|21.68|21.56|21.7|21.98|21.42|20.58|18.74|19.2|19.17|19.12|19.34|19.29|19.33|19.21|19.5|19.47|19.45|||19.3|19.09|18.92|||18.75|18.68|18.64|19.08|19.63|19.43|19.37|19.45|19.94|20.54|20.74|20.42|20.42|20.68|20.38|20.4|21|19.74|19.76|19.66|18.95|19.11|19.3|19.17|19.08|18.99|19.38|19.34|19.06|19.4|18.5|18.88|18.5|18.4|19.16|17.24|16.62|16.09|15.85|15.77|15.8|16.21|17.34|17.83|18.11|18.58|18.88|18.96|19.01|19.29|19.67|19.93|19.89|19.84|19.18|18.64|19.05|19.03|17.93|18.78|19.19|20.64|21.72|21.14|21|22.04|22.48|22.9|23.2|23.12|23.4|23.5|23.66|23.58|23.42|23.62|23.44|23.42|23.12|24.34|23.62|23.8|23.96|23.9|24.34|24.24|24.3|24.66|24.54|24.46|24.48
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|593|575|581|552|530|508|508|500|487.5|488.5|483.5|478|470.5|474.5|476.5|475.5|489.5|496.5|481|468.5|464.5|462|448|424|425|424.5|426.5|426.5|415.5|404.5|402|394.5|393|398|401|392|393|403.5|404.5|399.5|396|395.5|397.5|387.5|389.5|386.5|392|397.5|393.5|375|373.5|387.5|381||372|370|368|369|378|377|367.5|371.5|375.5|394|396.5|406|404|412.5|412.5|412|419.5|420|428|420|414|425|421|429|423.5|419|412|404.5|403.5|402.5|399.5|393.5|379|383.5|||378|371|368|385|383|385|390|386|390|391|390|353|353|351|351|354|354|355|356|362|377|393|403|405|401|412|411|437|450|458|470|468|470|467|447|436|425|424|433|426|414|415|411|402|373|358|358|350|350|346|345|345|344|346|350|348|336|337|342|342|344|347|355|350|||345|341|340|||348|350|349|345|348|345|346|348|347|344|345|344|346|345|348|349|353|350|329|330|335|349|347|347|353|351|354|360|358|359|364|349|384|370|373|362|331|333|333|340|335|328|330|332|333|334|333|321|323|324|331|330|329|320|320|316|320|323|309|304|298|295|295|290|285|291|291|293|295|284|284|286|286|285|288|288|289|288|289|294|295|295|292|287|294|295|295|293|285|282|282
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|507|490|481.5|488|484.5|478|471.5|466|475|474|466|482|477|485|493|472|469|468.5|466|452|437|433|423.5|406|396|378|375|376|373|373.5|374.5|374.5|369.5|376.5|377.5|376|375.5|379|380|380|380|392|395|399|393.5|390|390|403.5|406|382.5|374|380|385||362|354|347|350|340|329.5|321.5|320|317.5|338.5|340.5|355|357.5|349.5|358|358.5|360.5|360|354.5|347.5|314|315|310|298|277.5|275.5|275|275|275|275|275|277|276.5|277.5|||279|274|274|274|276|276|279|278|278|290|290|290|294|288|284|280|268|260|255|257|274|281|282|275|268|278|276|280|284|286|287|289|292|294|295|294|289|320|320|318|325|319|304|291|287|281|279|282|290|293|262|257|252|246|241|243|243|246|236|247|256|256|258|263|||251|250|249|||249|249|243|240|243|234|232|231|243|244|249|256|256|260|259|260|263|264|258|250|251|260|260|255|251|251|254|254|253|254|249|259|274|259|260|253|262|262|242|261|272|270|282|279|286|293|305|310|305|305|308|310|296|274|273|275|273|276|275|279|284|285|283|278|281|287|284|285|292|290|287|282|276|278|287|291|287|296|290|297|299|285|278|278|276|270|247|232|222|216|219
03340|1073424|/equities/serviceware-se|DAXTECH|16.15|16.2|16|16.25|16.3|16.45|16.55|16.85|16.65|16.95|16.3|16.25|16.25|16.25|16.3|16.55|16.5|16.3|16.25|16.25|16.1|16.3|16.25|16.3|16.45|16.65|16.45|16.6|16.65|17|17.1|17.7|17.9|17.8|18|17.85|17.5|17.9|17.85|18|17.8|17.25|17.25|17.35|17.35|17.3|17.2|17.3|17.3|17.4|17.55|17.1|16.3||16.8|16.9|17.2|17.55|17.1|16.6|17|17.05|16.35|16.65|17.4|17.7|17.75|17.75|17.95|17|16.45|17.1|16.5|16.45|16|15.3|15.65|15.7|16|15.7|15.7|15.45|15.9|15.8|16|16.4|16.35|16.1|||16.25|15.55|15.35|15.25|15.25|15.5|15.55|16|15.55|15.75|15.85|16.25|16.4|16.55|15.9|16.05|15.3|15.95|15.6|15.95|16.9|17|17|17.5|17.15|17.25|17.05|17.45|17.8|18.05|18.2|18.6|18.95|19|17.65|18.1|17.3|17.2|17.5|17|17|16.5|16.75|16.45|16.2|16.2|16.85|16.8|16.9|16.85|16.9|17|17.05|16.75|17.2|17.5|17.4|16.4|16.9|17.75|16.9|16|16.45|15.3|||14.1|14.3|14.1|||13.9|13.6|13.5|13.65|13.55|13.8|13.95|13.95|13.8|13.95|14.3|14.15|14.1|13.9|13.55|14.2|14.1|14.55|14.2|14.1|14.4|14.35|14.45|13.65|13.6|14.1|14.15|13|13|12.95|12.8|13.05|13.15|12.8|12.65|12.8|12.5|12.85|13|12.6|12.75|13.2|13|13.25|12.6|12.9|12.95|13.05|13.1|13.45|13.45|13.35|13.7|13.35|13|13.5|13.85|14.3|14.55|14.4|14.4|13.7|14.2|14.4|14.7|14.6|14.7|14.4|14.95|14.85|14.85|14.45|13.85|13.95|14.1|14.05|14.05|14.35|14.4|14.7|15.35|16.6|16.55|15.6|15.55|14.65|13.6|13.6|13.5|13.6|13.45
03341|19903|/equities/sfc-energy-ag|DAXTECH|28.0189|28.1661|28.0189|28.3133|27.1847|28.117|27.6754|26.7431|27.4791|27.8226|28.2642|27.1356|26.694|26.5959|27.0375|26.9393|28.1661|28.5096|28.4605|28.6077|29.4419|31.2084|31.4047|31.0612|30.0798|28.7549|28.7059|29.7363|29.2456|29.3928|28.068|26.8903|26.4977|25.8107|25.7126|26.3505|26.6449|26.694|26.8903|25.8598|26.0561|26.694|26.2524|26.9393|26.5468|26.5468|26.3014|26.6449|26.4977|25.8107|24.3877|23.7007|24.3386||22.4249|22.1305|22.0814|21.3454|21.4435|21.2472|20.2658|19.9224|20.0205|21.8361|21.4926|23.4063|23.5535|24.5349|24.9275|24.6821|25.3691|25.6635|26.3996|26.1542|25.0256|24.9766|23.5045|23.3572|24.2896|24.5349|24.6821|25.0747|25.2219|25.3691|25.8598|25.8598|26.7431|26.9884|||27.2828|27.5282|26.3505|24.5349|23.21|24.4859|23.21|24.7803|25.2219|22.7193|23.7498|23.9952|24.8293|24.6331|24.9766|24.6331|24.8784|24.8784|23.3082|24.1424|25.7126|28.2642|28.5587|28.2642|26.7921|29.2947|28.9512|27.8226|30.5705|29.7854|28.2642|31.1103|33.2694|31.7482|26.7921|27.1356|26.4486|25.271|25.3691|24.4859|22.9647|23.4063|23.2591|22.8666|20.8547|21.6889|23.5045|23.4554|24.1424|22.7684|20.3149|17.3904|16.7034|16.4678|17.0959|17.6455|17.4885|16.5267|16.4875|16.8997|16.6837|15.5453|15.9183|16.0753|||15.6827|15.9968|16.2912|||16.6052|15.6435|15.3098|15.3883|15.2902|15.565|15.2313|15.1135|15.6238|16.1734|16.1734|15.6042|15.5257|15.2902|15.2509|14.878|15.2705|15.2509|14.6817|14.7602|15.2705|15.5453|15.565|15.3883|15.0743|15.2117|15.1135|15.0154|14.6621|14.6032|13.9358|14.1321|14.5247|14.2303|14.4265|13.9162|13.877|13.4059|12.9544|13.2292|12.7385|13.0526|13.4648|13.7788|13.7396|13.9751|13.8573|14.0536|14.1517|14.505|14.878|15.5846|15.5846|15.2509|15.6435|15.8005|15.349|15.2902|14.6424|14.6228|14.3677|14.2106|14.2303|13.7396|13.7199|14.2106|13.8377|14.6621|14.9761|14.6032|14.3873|14.2106|13.9162|14.0732|14.2499|13.4059|13.7003|13.661|13.1311|13.7199|13.877|14.0929|14.2303|14.3677|14.6424|14.5639|14.721|15.1135|14.9957|15.1724|15.7024
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|139.25|140|141|141|139.5|139.9|141.4|143|144.35|145.1|142.25|141.85|142.45|142.45|141.8|142.3|142.5|142.5|142.65|142.5|142.65|143|143.55|143.5|145|144.45|142.9|142.85|142.1|141.2|141.15|141.3|141.6|141.5|141.75|141.85|142.1|141.85|142.7|142.9|142.9|143|143.8|143.8|142.35|144.15|143.05|143.8|144.8|143.6|142.3|142.65|143.85||142.4|143|142.8|142.85|143.65|143.9|143.05|143.6|147|145.7|146.9|144.45|143|143|143.3|144.05|144.4|144.55|144.9|144.6|143.1|143.2|142.4|141.1|139.9|139.9|140.1|139.3|140|139.4|139.65|139.95|138.3|137.35|||136.2|136.2|137.55|137.95|137.1|138.45|138.4|138.2|138.55|139.15|139.4|139.8|140.2|140.35|139.85|140.9|140.95|140.95|138.75|137.75|137.8|138.25|139.5|139.3|139|139.75|139.8|140.7|141.9|142.45|142.7|142.9|144|144|144.2|144.25|145|146.7|144.85|143.1|142.5|142.25|142.15|143.3|141.5|141.5|141.6|142.15|144|147.35|140.45|139.7|139.75|140|140.15|140.25|139.1|138.4|139.1|140.45|137.95|136.95|132.6|131.35|||129.15|128.8|128.5|||128.85|129.4|128.75|128.75|128.95|128|126.7|129.45|129.8|130.5|127|126.8|125|124.5|124.35|124.6|124.8|127.6|113.55|109.9|108.9|104.55|99.28|98.32|94.28|94.26|94.36|94.38|92.22|92.2|91.68|90.76|92.5|87.74|88.64|83.34|80.72|82.18|82.72|81.3|84.82|87.44|88.32|89.1|87.1|86.4|87.32|85|86.12|87.02|88.84|88.5|87.52|84.44|83.62|80.86|81.12|79.52|78.12|79.86|76.98|78.08|75.58|72.48|72.76|74.82|74.34|78.06|79.3|77.96|79.12|78.54|78.24|77.36|78|78.7|79.28|78.08|80.74|83.84|83.3|78.94|79.24|79.14|80.3|79.26|80.3|77.02|77.46|76.86|79.02
03343|6333|/equities/singulus-tech|DAXTECH|5|5.18|5|5.1|5.1|5.2|4.98|5.1|5.4|5.34|5.16|5|5.1|5.14|5.24|5.4|5.48|5.3|5.54|5.56|5.68|5.8|5.8|5.9|6.18|6.24|5.82|5.98|5.84|5.86|5.8|5.84|5.6|5.32|5.6|5.68|5.74|5.86|5.86|5.76|5.9|5.98|6.08|5.9|6|5.62|5.78|5.84|5.88|5.48|5.54|5.14|5.1||5.1|5|5.04|4.97|5|4.98|4.99|5.1|5.04|5.08|5.18|5.18|4.92|4.99|4.95|4.95|5.02|5.02|5.08|5.1|5.1|5.18|4.94|4.99|5.12|5.08|5.22|5.1|5.1|5.14|5.02|5.2|5.16|5.26|||5.26|5.2|5.16|5.16|4.79|4.85|4.91|4.99|4.99|5.24|5.58|5.56|5.7|6|5.9|5.96|5.9|6.04|6.02|5.9|6.5|6.6|6.18|6.06|6|6.24|6.32|6.66|6.64|6.74|7.78|8.08|7.88|7.5|7.26|7.4|7.48|6.3|6.02|5.74|5.7|5.6|5.56|5.6|5.4|5.4|5.7|5.66|5.36|6.14|5.9|5.1|4.74|4.64|4.76|4.55|4.48|4.42|4.29|4.52|4.51|4.64|4.57|4.57|||4.3|4.36|4.05|||4|3.92|3.69|3.74|3.73|3.65|3.75|3.68|3.7|3.85|3.95|4|4|4|3.9|4|4.14|4.04|4|4.19|4.1|4.11|4.1|3.99|3.77|3.83|3.84|4|4|4.05|4.04|4.14|4.2|3.9|3.58|3.36|3.32|3.25|3.16|3.3|3.36|3.38|3.38|3.4|3.41|3.6|3.44|3.49|3.5|3.49|3.31|3.5|3.3|3.36|3.33|3.4|3.4|3.6|3.22|3.7|3.82|3.8|4|3.94|3.99|4.13|3.96|4.22|4.18|4.22|4.29|3.92|4.08|4.13|4.04|3.95|3.94|3.94|3.94|3.95|3.94|3.74|3.76|3.78|3.76|3.89|3.95|4|4.08|4.1|3.89
03344|941174|/equities/slm-solution-g|DAXTECH|19.56|20|20.1|21|19.38|19.2|18.42|17.7|16.9|17.16|17.58|16.76|16.36|16.28|17.4|18.18|18|18.6|18.62|18.8|19.26|20|21|22.1|22.95|23.05|22.5|22.1|21.65|20.25|20|20.75|19.3|19.3|19.1|19.34|19.5|18.7|18.68|18.66|18.14|18.62|18.7|19.46|19.38|19.18|19.06|19.2|19.18|18.86|18.44|18.44|19||18.02|17.54|17.36|17.18|16.8|17.06|16.26|17.3|18.16|18.5|18.7|19.02|18.94|18.88|19.24|18.9|19|19.04|19.38|18.9|19.52|18.6|19.82|19.36|19.52|19.1|18.3|17.48|17.86|18.78|18.62|18.6|19.3|20|||19.78|18|18|17.46|17.36|17.7|17.9|17.32|17.64|17.38|18|17.52|18.5|18.6|17.42|17.46|17.3|18.54|15.7|16.48|17.2|17.82|18.9|18.86|17.98|19.38|19.26|19.9|20.2|21|21.7|23.65|24.2|23.3|24|24.15|23.9|24.5|24.4|22.85|20.65|20.6|19.78|18.92|18.54|19|20.35|20.5|19.94|19.9|19.96|19.62|20.15|18.88|21|20.45|21.2|22.35|21.25|19.76|17.88|16.72|16.92|17.72|||17.44|17|17.54|||17.36|16.2|16.2|15.98|16.3|16.64|16.54|16.66|16.56|17.26|17.72|17.5|17.24|17|16|16|16.62|16.64|14.74|13.56|13.94|14.84|14.84|14.3|14.28|14.3|14.38|14.38|14.5|15.18|14.48|14.1|13.26|12.3|12.5|12.2|11.58|10.86|10.2|9.93|10.68|11.8|11|11.3|11.7|12|12.06|11.9|11.88|11.34|12.32|12.38|12.4|11|11.2|9.39|9.41|9.13|9.37|9.5|9.46|9.42|8.01|7.9|8.02|8.01|8.16|8.22|8.34|8.56|8.74|8.66|8.51|8.49|8.69|8.78|8.52|8.25|7.84|7.75|7.61|7.41|7.53|7.63|7.62|7.73|7.78|8|7.74|7.68|7.81
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|47.2|47.34|45.44|45.12|44.56|44.68|43.54|43.5|44.3|44.72|45.1|44.24|42.88|43.52|44.08|46.96|47.94|48.44|49.34|48.72|49.86|50.9|49.38|49.06|48.1|48.52|49.02|49.34|47.2|45.7|43.76|43.56|43.36|42.74|44.26|43.04|43.18|44.24|44.54|42.78|43.34|43.82|44.8|46.18|45.98|44.9|45.1|46.46|45.98|46.58|46.56|46.58|46.72||45.4|43.7|42.96|43.2|43.2|43.04|43.26|45.6|43|45.7|45.26|46.02|45.82|46.8|47.82|48.28|49.72|51.15|50.65|50.55|49.16|47.64|46.08|47.08|49.1|49.64|49.94|50|49.32|50.45|50.7|51.75|53.15|55.55|||53.55|51.05|48.58|49.6|48.7|53.95|53.1|52.9|52.3|52.9|53.45|54.5|55.7|56.2|54.85|54.9|52.6|52.2|50.75|50.35|51.75|52.95|55.05|55.15|54.1|55.75|54.95|55.15|57.5|59.1|60|62.35|62.7|61.95|61.5|61.4|60.65|63|63.95|63|63.55|63.95|63.25|63|60.55|60.85|64.7|66|68|67.9|67.9|66.3|64.4|62.75|64.25|66.8|64.55|66.9|67.2|71.8|66.45|64.05|57.7|58.5|||57.15|56.8|56.3|||57.05|56.4|53.55|55.7|55.7|54.4|51.35|51.55|51.9|48.76|47.8|47.68|47.86|47.36|48.02|49.1|49.24|49.48|49.98|50.05|49.34|48.9|49.36|48.28|47.42|46.3|46.58|48.6|49.78|52.15|43.24|42.88|44.62|42.7|41.4|38.1|39.24|37.52|37.42|36.6|36.04|37.04|37.88|38.72|39.5|42.3|41.8|42.44|42.96|44|45.06|44.84|44.52|44.98|45.98|44|39.58|38.82|38.76|39.34|38.5|38.9|39.7|40.26|41.7|42.74|38.38|39.66|41.14|41.96|39.82|37.94|37.56|37.64|37.4|37.12|37.58|37.42|37.68|39.5|40.02|38.94|38.98|38.5|38.9|38.54|37.88|36.68|36.04|35.54|36.5
03346|942429|/equities/snp-schneider|DAXTECH|57.45|55.55|56.45|58.6|57|56.9|55.3|56.95|58|57.9|58.2|56.05|54.95|55.5|57.1|58.7|58.2|58.7|60.45|60.05|61.55|63.45|62.6|61.8|61.25|63.9|62.3|63.5|62.45|61.35|62.1|61.35|62|64.05|62.45|62.4|62.3|61.5|61.35|59.7|58.95|59.05|59.25|59.5|59.7|60.25|60.05|62.6|63.8|63.1|62.6|64.1|64.3||62.8|62.05|61.85|62.05|59.35|58.5|58.6|58.75|60.9|58.55|58.35|58.25|58.65|59.75|60.6|62.15|63|61.85|61.85|59.5|60.05|61.75|59.95|60.5|64.6|61.45|60.3|59.85|59.3|59.85|58.95|58.35|57.3|57.5|||59.25|58.1|56.5|55.6|54|53.3|53.6|54.5|52.7|53.3|50.6|52.4|53.1|52|52.2|52.3|52.9|53.1|53|53.4|53.4|53.8|55.1|55.9|56.2|59.5|58.2|57|57.7|57.3|57.4|58.1|60|60.1|61.7|60.9|61.2|60.9|60.9|62.2|62.1|62|62|60.5|59.9|58.6|56.4|57.1|59.3|58.3|57.7|58.5|59.3|59.5|62|63.8|62.5|64|64.2|65|64|64.5|63.9|64.5|||60.9|60.5|57.8|||56.1|57.9|56.4|56|55.5|51.7|51.3|50.2|51.8|51.6|52.9|54|53.9|54.3|55.3|56.5|58|57|56.6|56|55|55.2|57|56.8|53.2|51.6|51.3|52.4|52.9|53|52.5|52.1|54.4|50.4|50|48|43|47.6|48.3|46.15|47.35|50|51|51.2|50.6|51.9|52.9|53.8|53.5|54.8|56.4|57.7|59.4|60.9|61|62.2|63.8|65|65.1|64.5|60.4|59.6|61.9|59.9|58|57|53.8|55.7|56.6|57|57.1|59.4|55.7|55.1|54.7|55|55|55.1|55.6|58.5|58.8|57|58|56.8|59.4|55.3|55|55|54.6|55|55.2
03347|19909|/equities/softing-ag|DAXTECH|6.8|6.68|6.74|6.8|6.8|6.74|6.74|6.8|6.78|6.78|6.7|6.72|6.64|6.7|6.82|6.84|6.82|6.76|6.72|6.7|6.7|6.78|6.72|6.74|6.72|7.42|7.4|7.4|7.52|7.12|7.1|7.12|7.18|7.16|7.08|7.1|7.4|7.7|7.7|7.48|7.5|6.92|6.48|6.2|6.1|6.16|6.18|6.16|6.26|6.3|6.3|6.28|5.68||5.62|5.74|5.74|5.74|5.74|5.78|5.56|5.56|5.54|5.6|5.64|5.74|5.78|5.86|5.84|5.5|5.48|5.52|5.44|5.34|5.28|5.18|5.24|5.24|5.52|5.44|5.32|5.24|5.3|5.3|5.26|5.3|5.32|5.34|||5.32|5.38|5.28|5.26|5.16|5.22|5.38|5.3|5.22|5.3|5.38|5.4|5.3|5.36|5.38|5.4|5.44|5.48|5.36|5.42|5.46|5.48|5.52|5.64|5.54|5.78|5.6|5.66|5.68|5.78|5.98|6.36|5.72|5.36|5.42|5.3|5.42|5.3|5.26|5.28|5.24|5.24|5.26|5.3|5.22|5.18|5.26|5.3|5.46|5.32|5.3|5.3|5.26|5.3|5.4|5.38|5.42|5.44|5.48|5.5|5.78|5.5|5.58|5.8|||5.36|5.34|5.36|||5.38|5.4|5.36|5.44|5.44|5.54|5.48|5.54|5.72|5.76|5.76|5.8|5.78|5.84|5.94|5.94|5.82|5.9|6|6.04|6.18|5|5.08|5.08|5.02|5.06|5.12|5.22|5.1|5.1|5.08|5.1|5.1|4.92|4.92|5.08|4.98|4.9|4.77|4.68|4.68|4.74|4.81|4.94|4.98|4.93|5|5.04|5.04|5.02|5.08|5.12|5.2|5.18|5.18|5.46|5.16|5|5|5.1|5.04|5.1|4.96|4.93|5.02|5.1|5.02|5.1|5.02|5.18|5.08|5.28|5.22|5.4|5|5|4.94|4.98|4.95|4.99|5|5.02|5|5|5.06|5.02|5.1|5.08|5.12|5.1|5.16
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|42.44|41.7|41.26|41|40.8|40.8|40.74|40.72|40.82|41.2|41.16|41.24|40.44|40|40.46|40.9|40.92|39.72|40.34|40.36|38.94|39|38.56|38.36|37.78|38.18|38.38|38.62|38.6|38.1|38.06|38.4|38.1|37.6|38.26|38.08|38.2|38.6|38.44|37.36|36.2|36|36.06|36.02|35.98|35.9|36.02|36.8|36.76|36.46|36.08|35.28|35.12||35|34.7|34.8|35.14|34.5|34.1|33.68|34.38|34.72|35.62|35.7|35.86|35.64|36.16|36.22|37.18|37.36|37.28|36.16|36.42|36.44|36.82|35.98|36.96|36.86|36.8|37.1|37.46|36.58|36|36.42|36.24|36.82|36.98|||36.44|36.04|35.72|36.02|35.94|35.68|35.5|35.18|34.46|33.96|34.18|33.48|33.82|34.16|34.1|34.54|34.84|34.9|34.86|35.28|35.94|36.56|36.72|37.62|37.54|38.5|38.24|37.78|37.78|37.14|37.24|37.38|37.24|36.5|36.6|36.12|35.76|36.08|36.38|36.66|37|36.86|36.32|35.22|34.72|35.7|38.84|34.04|33.28|33.5|33.48|33.02|32.32|32|32.56|32.66|33.26|33.1|33.32|33.18|33.2|33.44|33.68|33.74|||33.86|34.2|33.86|||33.74|33.56|33.72|34.52|34.04|33.98|34.52|34.46|34.52|35.04|36.02|36.34|36.42|36.52|36.12|36.18|36.14|37.46|37.08|36.46|36.26|36.48|37.46|37.12|37.26|38.4|33.64|34.12|34.08|34.24|33.72|33.4|33.78|33.32|33.42|32.74|31.8|31.1|31.42|31.4|32.2|32.98|33.88|34.76|34.9|36.32|36.34|36.86|36.92|37.5|38.34|38.28|39.54|40.06|39.66|40.02|40.28|40.98|41.64|42.28|42.48|42.94|42.44|42.24|42.44|42.68|42.74|42.7|42.86|43.02|43.86|43.82|44.06|43.78|44.5|44.44|43.5|43.64|42.26|43.38|43|42.62|41.9|42|43.04|42.86|42|42.3|41.84|41.18|41.74
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|28.2|27.9|27.4|27.4|27.9|27.9|27.7|27.5|27.9|28.3|28.3|27.5|25|24.8|25.1|25.4|25.3|25.4|26|26.1|26.2|26|25.8|26.2|27|27.1|27.8|28.5|28.7|28.5|27.8|27.8|27.1|27|27.6|28|28|28|29.1|28.8|28.3|28.3|27.2|26.3|26.5|26.4|27.2|27.6|27.3|26.8|26.3|25.6|25.6||26.5|26.5|27.9|27.6|27|27.1|27.4|27.5|27.4|28.3|27.4|28|27.6|26.8|26.8|26.4|26.8|26.1|26.8|26.2|26.2|26.2|26.4|24.2|24.8|24.8|22.7|22.9|22.9|22.9|23.5|23.5|23.6|23.8|||25.1|24.7|25.9|26.5|26.2|25.8|26.9|26.7|26.7|26.6|27.8|27.6|26.6|27.2|27.3|27.4|27.5|27.5|27.5|26.6|27.2|27|27.5|27.8|27.1|27.6|27.4|27.4|26.7|26.6|25|25.4|25.7|26.2|26.7|27|26.6|26.3|26.6|26.1|27.4|28.4|24|24.3|24|24|26.4|26.9|27.6|27.3|27|25.8|26|26|25.2|25.235|25.09|23|21.7|21.5|20.5|20.7|21.3|21.5|||21.08|21.5|21.5|||20.1|18.7|18.8|19.15|18.64|18.15|17.7|17.75|17.996|18.5|18.6|19.322|19.7|19.414|19.4|19.98|19.488|18.524|18.75|19.602|19.98|19.78|19.908|19.8|19.902|20.2|19.748|19.198|19.198|18.6|17.8|18.398|18|17.6|17.306|17.356|16.754|16.698|16.48|15.774|16.452|16.626|16.65|16.958|16.632|16.736|17.3|17.99|18.5|18.8|20.005|20.105|20.1|20.1|20.4|21|20.905|20.5|21.265|22||22.885|22.93|23.295|23.305|23.4|22.3|22.135|21.995|22.5|22|23|24.405|21.5|21.32|20.795|21.5|21.73|21.195|21|21.01|21.205|21.8|22|20.1|18.9|18.6|18.002|18.1|18|17.734
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|137.4|134|133|132.6|132.2|128.8|128.6|125.2|129.8|128.4|122.6|117.6|123.4|124|119.6|117.8|118.2|117.4|117.4|118|118.4|120|118.4|119|118.6|118.2|118.8|119.2|114.6|113|112.6|114|114.2|113.6|114.8|113.2|112.4|112.4|112|109.4|106.4|106.8|108.6|107.8|106.4|106.2|117|119.8|119.6|120.2|117|119|116.2||116.6|117|114|114.2|112.4|110.8|109.8|109.4|110.4|115|115|114.2|115.2|118.4|119|118.4|117|119.8|131.6|114.4|113.4|113.2|109.6|110.8|113.2|113.8|113.8|113|113.6|114|114.8|115|116.8|119.4|||117.2|120.8|115.8|118|117.8|117|119.2|120.6|118.8|118.2|120.4|118.4|119.8|117.6|116|115.8|114|114.6|108.2|114|117.8|121|122|121|119|120.2|119|124.2|126|124.6|127.6|129|131|131|131.8|131.6|132.6|132.6|136.8|137.4|140|142.4|141.4|141.6|138|143.6|145|140.6|138.4|136|132.6|133.4|130.6|128.6|126.4|125.6|129|129.8|130.8|127|127.6|127.2|127|125.4|||122.8|122.8|121.8|||121.6|123.2|121.2|119.4|117.6|116.6|116.4|115.6|116.8|118|117|119|119.2|118.8|117.4|116.4|117.2|117.8|107.6|107|106.8|114|115.2|114|113|112.4|111.4|111.2|110.8|111.2|107.6|104.2|128.6|133|144.6|131|128.6|129.4|128.6|128.6|127.8|128.8|128.2|132.2|133.4|132.6|136|136.6|136.6|134.6|136.2|131.8|131.6|125.6|124.6|124.6|125.6|126.4|126|126.6|124.8|124.8|121.6|117.6|115.4|114.2|113|111.2|111.4|111.2|110.4|108.4|105|106.2|105|103|101.8|99.9|100.6|105|106.2|107|103.8|121|128.8|128.8|128|124.8|119.8|117.6|118.6
03351|14153|/equities/suess-microtec-n|DAXTECH|26.5|27.55|27.4|27.1|26.9|27.4|27.1|27.05|27.3|28|27.2|26.65|25.9|26.6|27|27.55|27.75|27.2|27.35|26.75|26.9|27.3|27.45|27.55|27.5|27.8|28|27.3|26.3|26|26.3|25.15|23.95|24|24.65|24.65|25.1|25.45|25.4|25.35|24.95|23.95|23.8|23.1|23.15|23.3|23.2|23.75|23.75|23.95|24.3|24.2|24.8||25.15|24.5|24.3|24.55|24.4|24.3|24.25|25.85|26.1|27.6|27.55|27.85|27.75|28|28.85|27.55|28.2|28.6|28.8|29.15|29.3|29.8|27.7|28.3|28.8|28.4|29.35|27.05|26.7|27.25|27.4|27.8|28.9|28.75|||28.2|27|23.95|23.95|23.25|22.35|23|22.65|22.85|22.55|23.25|23.9|23.9|23.3|22.45|22.9|23|22.35|22.55|22.2|22.6|23.35|24.15|24.25|23.7|24.4|23.5|24|24.35|24.55|25.35|25.15|25.5|25.8|25.85|25.1|25|24.95|24.95|24.75|25.35|25.15|24.75|24.35|23.25|23.1|23.8|23.85|24.2|24|22.95|22.95|22.2|22.65|22.95|22.15|22.15|22.05|20.55|19.24|19.18|19.64|19.8|19.76|||19.24|18.92|19.34|||19.14|19.54|19.12|19.56|19.5|19.78|19.2|19.08|19.12|19.44|19.78|20.15|19.72|19.58|18.96|19.28|19.34|19.1|18.88|18.74|18.62|18.18|18.52|18.38|18.08|18.12|18.02|17.36|17.46|17.58|16.42|16.46|17.86|17.1|17.26|17.5|16.66|16.5|15.68|15.4|15.3|15.94|15.76|14.64|14.86|15.28|15.86|16.46|16.46|16.5|16.56|16.6|16.52|15.92|15.58|15.56|15.88|15.94|16.32|16.48|15.9|15.8|15.4|15.22|15.1|14.72|14.62|15.2|15.44|14.86|15|15.2|15.46|15.34|15.62|15.6|15.64|15.8|15.76|17.1|17.14|16|15.88|15.74|16.12|16.3|16.14|16.44|16|15.92|16.48
03352|1173535|/equities/suse|DAXTECH|31|28.8|28.51|27.61|27.4|27.68|27.68|27.41|27.76|26.57|27.37|27.71|29.39|30.2|30.01|32.8|33.84|33.56|33.5|34.55|34.57|36.1|34.62|34|33.6|33.5|33.4|34.03|34.75|33.95|34.93|34.44|34.5|34.23|34.99|35.17|35.55|37.61|36.94|34.01|30.53|30.04|30.05|30.1|30.06|30.08|30.08|30.11|30.26|30.18|30.3|30.68|30.76||30.67|31.01|30.685|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|7.28|7.04|7.08|7.32|7.2|7.1|7.28|7.14|7.04|7.4|7.74|7.42|7.38|7.46|7.5|7.5|7.5|7.44|7.5|7.5|7.46|7.54|7.5|7.46|7.38|7.18|7|6.84|6.82|6.78|6.8|6.94|6.94|6.94|6.96|7.1|7.1|7.06|7.06|7.06|7|7|6.96|7|7.02|7.04|7.2|7.1|7.28|6.92|6.88|6.9|6.9||6.72|6.54|6.64|6.7|6.4|6.38|6.42|6.48|6.3|6.22|6.14|6.1|6.14|6.22|6.34|6.32|6.28|6.3|6.24|6.3|6.48|6.34|6.48|6.48|6.5|6.38|6.46|6.34|6.26|6.12|5.88|5.98|5.92|5.98|||6.02|5.95|5.9|5.9|5.85|5.95|5.9|6|5.95|6|5.95|5.95|6.15|6.05|6|6.1|6.1|6.2|6.2|5.95|6.2|6.1|6.1|6.05|6|6.1|6.1|6.1|6.15|6.3|6.2|6.3|6.3|6.3|6.25|6.3|6.4|6.35|6.45|6.35|6.3|6.5|6.65|6|5.85|6|5.8|5.7|5.7|5.75|5.75|5.65|5.5|5.75|5.8|5.75|5.75|5.75|5.7|5.9|5.9|5.8|5.9|6|||5.75|5.7|5.95|||5.8|5.7|5.7|6|6.25|5.5|5.25|5.2|5.35|5.35|5.5|5.4|5.45|5.45|5.6|5.5|5.4|5.3|5.25|5.2|5.25|5.25|5.35|5.3|5.25|5.35|5.2|5.15|5|5|5|5|5|5|5|5.15|5.2|4.98|4.9|4.9|4.94|5|5.3|5.15|5.1|5.2|5.1|5.25|5.35|5.6|5.65|5.75|5.8|5.55|5.55|5.5|5.55|5.75|5.5|5.35|5|4.72|4.9|4.8|4.8|4.8|4.8|4.8|4.9|4.9|4.9|4.9|4.92|5|4.98|5|5|5|5.15|5.1|5.1|5.25|5.4|5.25|5.2|5.3|5.2|5.2|5.1|5.2|5.2
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|26.66|25.95|28.49|28.72|28.93|29.8|29.4|29.02|29.32|29.8|29.58|29.36|29.78|29.27|29.84|30.33|30.57|29.95|29.55|29.04|29.8|32.69|32.04|31.13|31.59|32.3|32.86|32.9|32.8|33.94|34.08|33.88|33.55|33.74|34.08|33.03|32.21|32.92|33.27|30.72|31.09|30.8|30.55|31.3|31.01|31.18|32.2|32.53|32.57|32.72|32.9|32.75|31.66||31.51|31.58|30.72|31.4|31.47|31.22|31.25|32.82|33.16|34.64|34.68|33.97|36.68|38.95|40.36|40.14|41.18|40.35|40.91|39.31|38.58|37.94|37.91|39|39.46|39.3|39.7|39.8|39.08|38.06|38.02|37.9|37.59|38.2|||37.9|36.53|37.1|36.95|37.01|37.15|38.47|38.82|38.22|42.97|44.04|44.17|43.8|43|42.99|43.76|43.67|44.01|42.9|45.49|46.37|46.82|48.13|45.31|45.06|45.71|46.46|47.55|48.87|49.64|49|49.24|47.47|46.64|46|45.56|45.76|46.88|45.93|45.47|45.78|44.8|44.6|43.39|43.82|43.59|44|43.09|43.8|43.24|44.87|43.6|42.86|41.73|41.7|42.45|42.67|42.5|43.88|42.7|42.95|45.08|46.15|45.12|||43.96|44.43|44.49|||44.67|44.78|44.8|44.26|43.89|41.98|42.26|39.89|39.04|38.62|39.1|38.9|39.36|39.46|39.28|39.77|40.56|40|39.56|39.9|39.39|39.93|39.91|39.52|38.35|37.71|38.26|40.06|40.06|39.96|39.58|39.33|40.38|39.37|39.99|38.62|37.21|38.22|39.16|39.62|40.79|40.69|39.92|41.78|42.31|42.4|43.49|46.28|46.2|45.6|45.99|45|44.14|43.03|41.31|42.15|42.66|42.3|42.28|42.63|43.34|43.46|43.59|42.6|43.1|44.06|43.57|43.28|42.76|41.23|42.2|42.23|41.66|41.42|41.77|41.77|41.73|41.89|42.58|44.9|45.95|46.91|45.79|45.36|46.17|45.1|44.81|46.04|45.19|44.52|44.28
03355|19917|/equities/technotrans-ag|DAXTECH|31.6|31.6|29.8|29.35|28.75|28.9|28.9|29.35|29.25|28.4|28.4|28.8|28.7|29.1|29.55|28.95|28.5|28.5|28.45|27.75|27.55|27.5|27.55|27.6|27.6|27.3|27.3|27.2|27.2|27.35|27.4|27.6|26.95|26.9|27.15|27.3|27.65|26.9|26.5|26.5|26.45|26.4|26.45|26.4|26.4|26.25|26.2|26.2|26.15|26.5|26.9|26.85|27||27|27|27|27|27|27.25|27|27|25.85|26.1|25.9|26.8|27.3|27.3|27.45|27.4|27.35|27.4|27.35|27.25|26.9|26.9|26.2|28.25|28.35|27.9|27.5|26.75|26.8|26.75|26.5|25.5|25.5|25.5|||25.55|25.85|25.85|25.7|25.6|25.8|26.15|26.35|27.05|27.9|27.95|27.1|27.25|27.85|27.65|27.9|27.8|28.4|28.5|27.35|28.45|29.5|28.15|28.1|28.35|28.35|28.3|28|28.45|28.45|28.25|28.05|28.3|28.5|28.5|28.5|27.55|26.8|27|26.65|26.85|27.75|25.75|25.3|25.25|25.05|26.05|27.6|29.2|28.35|29|26.7|24.75|24.5|24.75|24.75|24.75|25|25|25.1|25.1|25.95|25.6|25.35|||26|25.8|24.25|||24.55|25.45|26.15|27|28.3|28.35|27.55|25.9|25.95|26.85|28|28.8|28.8|27.5|27.5|28.2|28.8|28.95|24.7|23.6|24.5|22|20.5|20.3|20.5|20.55|20.55|21.4|20.4|19.4|19.4|19.4|19.4|19.62|18.94|18.5|17.48|17.2|17.3|17.3|16.96|17|17|17|17.2|17.78|18|18|18|18.9|18.9|18.9|18.8|18.78|18.8|18.98|18.9|19|19|19.24|19.5|19.5|19.5|19.92|20.2|20.35|20.2|19.76|19.74|18.9|18.9|18.88|18.5|18.2|18.26|18.12|18.5|18.2|18.2|17.82|17.82|17.3|16.5|16.5|16.5|16.5|16.5|16.4|16.6|16.8|16.28
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|2.278|2.308|2.304|2.291|2.293|2.28|2.487|2.492|2.492|2.489|2.469|2.451|2.447|2.453|2.467|2.46|2.487|2.515|2.479|2.432|2.349|2.27|2.251|2.259|2.26|2.238|2.243|2.244|2.233|2.238|2.248|2.273|2.281|2.265|2.235|2.25|2.287|2.283|2.288|2.289|2.272|2.251|2.273|2.26|2.259|2.246|2.238|2.244|2.27|2.26|2.253|2.279|2.32||2.319|2.5|2.546|2.629|2.628|2.583|2.546|2.489|2.502|2.495|2.47|2.46|2.449|2.443|2.438|2.452|2.447|2.431|2.417|2.372|2.36|2.347|2.32|2.342|2.344|2.365|2.388|2.45|2.478|2.475|2.495|2.53|2.544|2.538|||2.519|2.526|2.53|2.53|2.487|2.404|2.378|2.378|2.342|2.358|2.388|2.398|2.383|2.394|2.384|2.398|2.396|2.38|2.344|2.282|2.258|2.213|2.217|2.232|2.219|2.285|2.345|2.409|2.409|2.413|2.421|2.396|2.356|2.338|2.294|2.298|2.284|2.294|2.312|2.285|2.291|2.288|2.271|2.274|2.301|2.356|2.391|2.33|2.35|2.307|2.311|2.295|2.365|2.342|2.388|2.411|2.429|2.42|2.417|2.442|2.413|2.396|2.371|2.352|||2.285|2.303|2.327|||2.289|2.293|2.302|2.324|2.277|2.272|2.276|2.294|2.321|2.365|2.365|2.382|2.381|2.385|2.368|2.344|2.363|2.382|2.417|2.408|2.399|2.308|2.341|2.341|2.38|2.41|2.42|2.415|2.386|2.385|2.313|2.333|2.346|2.355|2.304|2.319|2.376|2.31|2.183|2.286|2.281|2.216|2.241|2.234|2.218|2.254|2.31|2.276|2.248|2.26|2.315|2.378|2.276|2.253|2.271|2.22|2.246|2.218|2.157|2.23|2.194|2.227|2.25|2.259|2.289|2.345|2.35|2.44|2.444|2.411|2.412|2.403|2.426|2.426|2.398|2.414|2.362|2.352|2.343|2.382|2.363|2.352|2.379|2.395|2.384|2.398|2.409|2.391|2.357|2.39|2.396
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|2.26|2.16|2.22|2.22|2.08|2.1|2.08|2.04|1.92|1.88|1.9|1.78|1.75|1.63|1.52|1.51|1.48|1.55|1.48|1.42|1.42|1.42|1.42|1.3|1.31|1.3|1.34|1.35|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.36|1.35|1.35|1.35|1.35|1.34|1.35|1.32|1.32|1.28|1.3|1.38|1.38|1.38|1.24||1.21|1.24|1.3|1.33|1.37|1.33|1.31|1.35|1.41|1.38|1.35|1.37|1.37|1.37|1.36|1.38|1.45|1.48|1.45|1.51|1.56|1.55|1.58|1.53|1.54|1.66|1.59|1.67|1.64|1.78|1.65|1.45|1.3|1.26|||1.26|1.26|1.26|1.26|1.25|1.28|1.3|1.26|1.26|1.28|1.24|1.26|1.31|1.27|1.27|1.27|1.27|1.27|1.27|1.28|1.28|1.31|1.23|1.27|1.31|1.27|1.27|1.26|1.25|1.27|1.27|1.28|1.3|1.34|1.34|1.38|1.35|1.4|1.33|1.37|1.34|1.37|1.37|1.37|1.23|1.23||1.26|1.28|1.28|1.28|1.28|1.3|1.26|1.26|1.29|1.29|1.35|1.38|1.51|1.48|1.36|1.32|1.25|||1.28|1.25|1.24|||1.18|1.24|1.21|1.21|1.21|1.21|1.21|1.21|1.19|1.21|1.24|1.2|1.16|1.16|1.17|1.2|1.23|1.17|1.17|1.17|1.21|1.18|1.19|1.14|1.18|1.21|1.23|1.25|1.25|1.21|1.18|||1.42|1.4|1.51|1.68|1.67|1.72|1.81|1.82|1.78|1.89|2|1.98|1.65|1.38|1.35|1.29|1.23|1.22|1.17|1.17|1.17|1.14|1.06|0.995|1.02|1.04|1.04|1.04|1.08|1.1|1.07|1.1|1.08|1.08|1.08|1.08|1.1|1.17|1.2|1.2|1.2|1.2|1.21|1.23|1.21|1.22|1.23|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.24|1.22|1.24|1.225
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|35.34|35.56|35.44|35.29|35.04|35.41|35.93|35.48|35.56|35.69|35.63|34.75|34.28|34.63|34.63|34.62|34.5|34.71|34.39|34.31|34.33|34.72|34.76|34.97|35.24|34.86|34.73|34.49|34.48|34.38|34.66|35.48|35.5|35.46|34.43|34.53|34.79|34.71|35.13|34.81|34.4|33.85|34.43|34.19|33.54|33.63|34.17|34.39|34.54|34.29|34.52|34.88|35.12||34.84|34.53|34.72|35.6|35.63|35.25|34.56|34.76|35.53|35.56|35.78|35.71|35.48|35.62|35.39|35.21|35.4|35.18|35.16|35.26|35|34.64|34.72|34.14|34.21|34.31|34.41|33.66|33.67|33.94|33.86|34.54|34.86|34.71|||34.25|34.39|34.06|34.75|34.79|35.13|36.09|36.58|36.9|37.72|37.59|37.41|37.13|36.91|37.42|37.68|37.09|37.31|36.87|36.94|36.79|37.25|37.22|37.04|36.84|37.55|38.3|38|38.51|39.19|39.07|38.67|39.17|39.34|38.08|38.46|37.71|38.5|39.13|37.5|37.08|36.63|36.07|36.23|36.1|36.13|36.4|36.72|37.19|37.08|37.22|36.62|36.51|36.3|36.54|36.41|36.53|36.56|36.6|37.04|37.93|36.97|36|36.19|||34.92|35.65|35.46|||34.72|34.44|34.75|36|34.59|34.17|34.04|34.11|33.74|33.71|33.44|33.05|33.2|33.31|33.89|33.5|33.5|34|33.99|33.48|33.58|33.12|33.14|33.25|32.98|33.12|33.28|33.36|32.84|32.5|30.77|30.2|31.06|30.44|31.26|30.63|30.92|31.03|30.48|31.2|30.96|31.95|32.42|32.86|32.42|32.69|32.87|33.17|33.2|33.18|33.7|34.18|34.18|34.32|33.76|33.36|33.2|33.12|32.61|33.13|32.94|32.95|33.14|33.06|33.18|33.3|32.99|34.24|41.07|41.01|41.79|41.1|41.21|41.02|41.3|41.02|40.67|40.36|40.85|42.36|42.58|41.8|41.58|41.65|42.2|41.77|41.63|41.22|41.16|41.48|41.51
03359|19927|/equities/usu-software-ag|DAXTECH|26.8|26.2|26.2|26.4|26|26|25.5|25.6|26.4|26.2|26.4|26.4|26|25.9|26.3|26.2|25.9|25.8|25.9|24.7|24.5|25.3|25.5|25.7|25.5|25.3|25.1|24.9|25.2|25.3|25.1|24.7|25.2|25.5|25.7|26.6|27.3|27|27.5|26.2|25.9|26.2|26.7|27|27|26.9|27|27.8|27.7|27.6|27.7|27.2|27.3||27.3|27.4|27.5|27.6|28.1|27.8|27.9|27.1|27.6|28|28.1|28.5|28.8|28.4|28.7|28|28.3|28.6|28.8|28.2|28.3|28.3|27.8|27.9|28.2|28.4|28|28.3|28.3|28.1|28.4|28.4|28.1|28.6|||28.7|28.8|28.8|28.3|28.4|28.4|27.5|27.8|27.8|27.1|27.4|27.4|27.8|26.8|26.4|26.2|26.2|26.4|26.4|26|26.5|27.2|26.3|26|25.7|26.4|25.5|25.5|25.9|27.9|28.1|28.4|29|29.1|28.6|28.8|29.1|29.8|30.3|29|29|29.2|29.4|29.5|28.5|28.2|30.1|30.3|30.6|31|31.6|30.7|31.3|31|32|31.8|31.4|30.1|28.9|28.8|28.6|28.4|27.9|28.5|||27.9|28.5|28.6|||28|28.2|28.3|29.9|25.4|24.9|24.6|24.2|23.2|23.6|23.9|24|24.2|24.2|23.4|23.4|23.4|23.4|23.6|23.5|23.2|23.2|24.8|24.5|24.5|24.1|23.9|23.6|22.2|22.1|21.9|22.1|22.6|22.2|22.2|22|22.1|21.8|21.4|21.4|21.9|22|22.3|22.6|22|22.1|22.3|22|21.1|22.2|22.6|22.9|23|23|22.9|23|23.7|23.9|23.4|24.5|24.8|24.7|24.4|24.8|25.1|24.8|24.8|24.4|24.8|24.7|24.8|25.2|25|24.7|24.1|21.6|21.7|21|20.9|21.7|21.7|21.8|21.6|20.8|20.8|20.6|20.6|21|20.9|20|20.2
03360|1171989|/equities/vantage-towers-ag|DAXTECH|28.96|29.26|29.49|29.67|29.66|29.46|29.79|29.62|29.83|29.77|30.1|30.02|29.89|29.86|29.85|29.92|30.03|30.14|30.35|29.16|28.58|27.84|27.72|27.5|27.57|27.5|27.41|27.34|27.56|27.73|27.76|27.9|27.88|27.81|27.87|27.78|27.89|27.5|27.73|28.11|27.97|27.48|27.21|27.19|27.18|27.21|27.49|27.4|27.35|27|27.25|27.15|26.8||26.75|26.9|26.8|26.95|27.38|27.35|26.83|27.4|26.85|26.65|26.42|26.49|26.49|26.41|26.07|26.05|26.39|26.09|26.11|25.1|24.84|25.21|24.71|25.1|24.95|24.78|24.74|24.18|24.19|24.06|24.08|24.23|24.09|24.32|||24.1|24.25|24.2|24.25|24.75|24.9|24.97|24.84|25.19|25.8|25.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|161.1|153.6|152.5|151.1|146.15|143.65|143.8|144.95|143.8|142.9|144.15|143.5|138.25|139.05|142|142|143.45|138.1|138.2|136.8|136.8|137.2|134.75|134.95|134.75|133.05|134.9|140.7|144.75|143.7|144.05|146.7|146.05|137.8|141.2|142|140.5|138|136.1|135.2|132.2|131.35|130.45|129.3|129.4|127.55|128.3|128.1|126.8|126.15|126.5|128.65|127.6||126.65|124.15|123.9|124|122.7|118.25|115.15|115.95|112.3|116.55|116.65|118.5|121.35|121.6|122.75|122.4|123.3|125.8|130|125.2|122.3|120.95|120.6|122.7|124.15|126.45|126.05|124.85|125.2|120.55|122.6|122.8|125.1|128.15|||129|135.7|126.8|129.4|130|126.7|132.5|135.5|132.3|131.9|136.9|128.7|130.5|114.6|116.1|115.2|113.5|113.9|109.4|109.8|111.5|115.7|116.9|117.7|116.2|122.9|119.4|118.7|124.6|134.6|145.4|168.1|168.4|160.3|154.4|154.4|154.1|155.6|156.3|151.3|149.4|143.5|141.1|147.8|176.8|181.3|168|155.5|145.5|131.1|130.4|126.5|120.1|114.7|119.9|123.8|122.7|121.1|125.4|131.7|127.6|126.5|122.9|120.3|||119.9|120.3|120.1|||119.6|119.5|114.2|112.9|112.8|114.4|113.6|111.6|112.4|113.2|113.5|110.8|110.8|113.4|114.2|111.7|114.6|114.7|112.2|109.7|108.3|113.3|114.9|113.5|110.9|112.4|112.1|115|116.6|125|125.1|124.1|122.6|118.9|118.3|115.3|118.8|113.3|109.5|109.8|105.4|106.2|103.8|103.8|110.2|114.8|116.4|119|121.4|120.5|122.9|116|115.1|113.9|116.9|115.2|115.4|117|117.4|121.4|121.9|122.9|123.3|120.1|118.4|121.3|119.3|119.8|121.2|123|125.9|128.5|127.5|125.3|126.8|126.7|131.5|132.3|130.6|138.7|136.6|133.5|132.4|134|131.3|126.4|126.4|124.3|123|122.9|124.1
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|52.95|51.2|49.08|47.32|46.38|47.12|48.42|50.7|51.55|50.4|47.98|46.46|43.74|43.4|44.94|44.4|43.54|43.58|43.82|44.64|45.88|46.42|47.6|46.72|45.66|45.3|43.62|43.48|43.28|43.54|43.92|46.94|46.18|44.5|44.72|44.5|45|44.68|45.32|45.96|45.88|45.88|46.6|46.32|46.3|45.04|43.74|47.1|46.76|45.5|43.78|42.76|40.9||39.42|38.64|37.42|37.5|36.5|36.06|34.88|34.66|34.12|37.1|37.06|39.38|40.06|42|42.22|42.34|43.06|42.32|41.16|38.68|36.48|36.06|34.22|34.96|36.08|36.22|35.34|35.4|36.28|36.78|37.74|37.9|39.84|40.24|||38.34|37|35.05|35.8|36.35|33.65|34.25|33.55|33.35|33.3|33.75|32.75|32.9|33.6|33.75|33.15|32|31.4|29.7|31.6|32.3|33.45|34.15|34.25|33.75|34.85|33.95|35.25|36.3|36.15|37.55|38.55|38.55|36.5|36.4|37.7|35.5|36.45|37.65|39.55|41.2|42.95|43.8|42.85|42.45|40.95|43.4|42.4|41.75|42.25|43.25|42.9|39.25|34.5|35.4|34.5|34.8|34.75|35.9|37.4|35.8|34.9|32.35|32.4|||31.25|31.25|31.45|||29.7|29.65|27.75|28.15|28.35|28.35|26.85|27.4|28.4|28.4|28.05|27.85|27.5|27.35|27.3|27.45|26.7|26.65|25.45|24|22.85|21.45|22.15|21.55|21.85|22.1|22.15|22.1|22.25|22.35|22.25|22.8|24.4|23|22|19.74|19.14|19.12|18.6|18.68|19.3|19.34|20|20.5|20.55|21.45|21.65|21.65|21.55|20.4|20.25|19.76|19.7|19.3|19.36|19.32|19.3|19.2|18.52|19.08|18.74|18.36|17.66|17.64|17.66|18.24|18|17.64|17.68|17.1|17|16.62|16.2|15.78|16.26|15.24|15|14.92|14.76|15.02|15.3|14.98|14.68|14.6|14.46|14.24|12.96|12.6|12.06|12.28|12.32
03363|949646|/equities/viscom-ag|DAXTECH|14.65|14.85|14.85|15.45|14.95|14.45|14.45|14.4|13.35|13|13.2|13|12.8|13.25|13.9|14.4|14.3|14.5|14.3|14.5|15.35|15.8|15.15|14.95|14.9|15.1|14.5|14.3|14.15|14.1|13.9|14|13.3|12.95|12.8|13.05|13.85|14.1|14.4|14.35|14.2|13.8|12.8|12.4|12.2|12.35|12.65|12.95|12.65|11.85|11.6|11.45|11.3||11.35|11.2|11.05|11.2|11.45|11.4|11.3|11.35|11.4|11.45|11.35|11.35|11.25|11.35|11.35|11.75|11.4|11.35|11.4|11.55|11.35|11.15|11.05|11.3|11.25|11.3|11.25|11.15|11.25|11.35|11.65|11.6|11.45|11.75|||11.1|11.1|10.75|10.75|10.55|10.7|10.85|10.75|10.7|10.45|10.75|10.6|10.1|9.42|9.48|9.56|9.66|9.8|9.84|9.84|9.96|10|10.25|10.15|10.05|10.35|10.2|10.4|10.9|10.8|11|11.4|11.4|11.9|11.9|11.95|11.9|11.5|11.45|11.1|11|11.2|11.1|11.5|11.2|9.6|9.6|9.76|9.7|9.68|9.76|9.74|9.74|9.9|9.78|10|9.3|9.1|9.02|9.24|9.12|9.26|9.84|9.9|||9.7|9.7|10.05|||9.28|9.1|9.3|9.1|8.4|8.5|7.54|7.4|7.3|7.36|7.36|7.66|7.74|7.76|7.9|7.9|7.7|7.64|7.66|7.52|7.56|7.9|8|7.58|7.16|7.1|6.92|6.68|6.58|6.42|6.48|6.52|6.56|6.28|6.36|5.88|6.98|6.92|6.8|6.9|7.14|7.14|7.14|7.18|7.2|7.3|7.24|7.3|7.34|7.36|7.34|7.5|7.48|7.48|7.4|7.28|7.36|7.44|7.5|7.34|7.28|7.3|7.34|7.16|7.04|7.24|7.3|7.38|7.42|7.4|7.42|7.42|7.42|7.34|7.44|7.58|7.54|7.7|7.66|7.7|7.6|7.74|7.78|7.88|8.06|8.14|8.16|8.2|8.16|8.08|8.08
03364|1052408|/equities/voltabox-ag|DAXTECH|1.9|1.934|2.05|2.18|2.09|2.075|2.19|1.948|2.055|2.29|2.38|2.5|2.545|2.6|2.51|2.65|2.635|2.94|3.175|3.4|3.22|3.335|3.37|3.35|3.43|3.53|3.48|3.47|3.515|3.585|3.575|3.445|3.52|3.53|3.54|3.76|3.62|3.48|3.435|3.435|3.38|3.36|3.325|3.4|3.295|3.25|3.315|3.365|3.35|3.34|3.295|3.295|3.24||3.225|3.29|3.365|3.48|3.585|3.525|3.455|3.515|3.41|3.5|3.52|3.505|3.535|3.895|4.135|4.095|4.095|4.13|4.225|4.165|4.21|4.225|4.205|4.15|4.19|4.21|4.175|4.17|4.23|4.45|4.4|4.42|4.45|4.53|||4.445|4.37|4.25|4.305|4.31|4.26|4.395|4.19|4.185|4.3|4.295|4.43|4.475|4.51|4.455|4.45|4.72|4.72|4.495|4.33|4.475|4.745|4.75|4.685|4.58|4.825|4.655|4.85|4.985|5.13|5.09|5.5|5.48|4.75|4.65|4.625|4.775|4.575|4.65|4.645|4.59|4.65|4.63|4.4|4.395|4.32|4.43|4.4|4.63|4.65|4.625|4.58|4.495|4.415|4.67|4.85|4.4|4.28|4.06|4.05|4|4.06|4|4.07|||3.95|4.14|4.12|||3.975|4|3.9|4.135|4.14|4.115|4.05|4.005|4.305|4.68|4.485|4.5|4.62|4.77|4.59|4.76|5.38|5.1|5.08|5.94|5.86|5.47|4.67|4.57|4.35|4.795|4.245|4.12|3.945|4.24|3.92|3.92|3.935|3.975|4.005|3.82|3.945|3.8|3.765|3.77|3.81|3.95|4.395|4.4|4.5|4.7|4.03|3|3.135|3.155|3.17|2.975|3.075|3.05|3.1|3.18|3.21|3.235|3.15|2.995|3.135|3.14|3.23|3.28|3.305|3.395|3.395|3.375|3.385|3.4|3.4|3.4|3.4|3.34|3.395|3.6|3.59|3.5|3.57|3.45|3.43|3.325|3.195|3.19|3.19|3.3|3.445|3.57|3.58|3.65|3.6
03365|19937|/equities/yoc-ag|DAXTECH|9.85|9.85|9.8|9.7|9.7|9.6|9.4|9.5|9.55|9.45|9.45|9.35|9.15|9.45|10.1|10.5|10.4|10.5|10.4|10.5|10.9|10.9|10.8|11.2|11.3|11.3|9.55|9.45|9.5|9.45|9.5|9.5|9.55|9.55|9.55|9.5|9.55|9.7|9.5|9.5|9.65|9.75|9.6|9.45|9.45|9.4|9.45|9.45|9.4|9.35|9.5|9.5|9.55||9.55|9.65|9.3|9.5|8.85|8.9|8.9|8.9|8.9|9|8.9|8.85|8.85|8.9|9.1|9.4|9.05|9.3|9.4|9.25|9|9|8.9|8.8|9.15|9.1|8.95|9.05|9.25|9|9.1|9.1|9.2|9.1|||9.3|9.3|8.95|9.05|9.15|9.05|9.3|9.65|9.3|8.95|9|9.35|9.4|9.65|9.65|10.1|9.55|9.15|9.25|9.1|9.15|9.55|9.95|9.4|9.25|9.55|9.2|8.95|9.2|8.9|8.9|9.2|9.6|9.5|8.95|8.75|8.55|8.9|8.65|8.85|8.7|9|9|9.05|8.15|8.75|9.1|8.75|8.8|9.45|9.95|8.9|8.25|7.65|7|6.7|6.8|6.8|7|7.45|7.85|7.9|7.8|8.2|||8.1|8.15|8.25|||8.15|7.7|7.5|7.7|7.8|6.65|5.4|5.65|5.45|5.45|5.6|5.15|4.88|4.94|4.94|4.92|4.9|4.9|4.9|4.92|4.9|4.96|5.05|4.94|4.92|5.15|5.15|5.2|5|4.9|5|4.88|4.94|4.6|4.52|4.4|4.48|4.48|4.66|4.46|4.56|4.92|5|5.05|5.05|5.35|5.5|5.5|5|5|5.35|5.6|5.6|5.5|5.65|5.7|5.9|6.2|6.35|6.35|6.6|6.4|5.9|4.94|5.15|5.35|5.4|5.4|5.8|5.5|6.05|6.1|5.95|6.05|5.8|5.45|5.8|5.2|4.86|4.8|4|3.82|4.28|3.72|3.88|3.5|3|2.86|2.8|2.8|2.92
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|50|50.55|47.2|47.95|47.3|47.75|46.45|48.55|48.35|49.8|50.75|50.3|50.05|51.75|52.95|53.55|54.5|54.95|53.7|53.95|56.1|56.9|57.8|57.85|58.7||58.5|58.85|58.15|58.7|59|60|59|58.7|57.6|56.9|55.4|56.5||55.6|55|57|54.9|55.35|53.5|53.2|49.7|47.55|47.2|47.75|48.6|47.8|46.7|46.4|46.25|45.7||45.15|43.8|43.3|41.15|41.55|41.35|42.35|42.45|43.05|43.35|43.15|43.15|43.9|44.45|44.55|44.9|44.75|45.2|45.3|45.5|46.95|47.8|47.3|46.65|47|46.5|45.1|40.6|41.2|39.8||||40|39.75|40|39.45|39.8|39.85|41.85|43.2|42.9|42.75|43.5|43.25|43.35|44.1|43.65|43|42.5|41.85|43.5|42.85|43.35|43.5|44.3|42.85|42.5|43.35|44.6|45.1|46.55|46.55|48|48.35|45.35|||42.4|42.4|42.3|42|42.3|42.25|42.9|44.8|43.8|43.85|44.2|45.75|46.5|46.7|47.4|49|48.7|48.55|45.6|44.2|44.95|45.4|45.7|47.75|46.5|46|46.5|45.6|45.85||44.2|43.65|43.8|44.9||44.95|41.5|41.85|42.7|43.55|43.1|43.2|41.45|41.55|41.55|41.7|42.9|43.25|44.4|44.25|44.25|44.5|44.55|44.3|43.8|42.3|43.3|43.3|42.2|42.5|42.6|43.45|43.5|45.3|45.5|45.05|45.35|45.95|47|45.7|44.85|43.95|43.1|41.4|42.65|42.1|42.5|43.35||43.75|43.65|44.9|45.4|45.25|43.95|43.95|44.6||45.95|46.25|46|45.25|44.1|42.95|||42.6|42.05|41.5|42.7|43|44.05|44.15|45.6|46|46.45|47.55|47.3|48.1|45.95|47.95|48.05|47.4|47.65|48.2|49.8|50.25|49.5|50.7|50.1|50.5|49.5|52.2|55.85|55.6|55.2|55.4
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|93|94.2|93.65|93.8|94.75|92.75|89.25|93.8|94.35|95.7|96.5|94.3|93.65|96.05|96.85|97.25|97|97.35|95.55|95.9|97.55|97|97.65|97.2|97.3||97.8|96.55|97.8|98.5|97.7|96.8|94.5|94.4|96.15|95.75|95.6|95.6||96.3|96.95|97.6|98.75|97.95|98.7|100.5|99.35|100.8|102.6|103.7|103.6|103.1|103.3|102|102.5|103.7||104.8|104.7|103|97.2|98.55|102|102.2|102|99.25|98.4|98.7|99.4|103.5|104|99.8|99.9|99.7|98.3|97.15|96.65|98.55|99.8|100.1|100.3|100.8|100.3|97.65|100.5|99.1|95.9||||95.05|97.8|97.4|96.7|96.7|96.75|96.9|98.1|97.75|99.4|99.25|99.05|98.9|100|100|101.4|103|100.7|98.75|98.7|99.85|99.95|100.7|100.6|100.3|102.6|105|105.8|104.5|102.5|104.8|106.2|105.3|||103.7|104.4|103.1|102.4|100.1|99.7|98.7|97.75|96.5|97.3|97.9|100.5|102.9|102.2|102.7|104.8|108.6|109.3|105.9|105.8|101.4|103|103|99.6|99.05|98.8|97.5|98.75|98.75||97.8|96.4|95.95|95.5||91.45|90.25|90|90.7|91.5|91.5|91|91.7|90.5|90.5|89.8|89.65|87.55|90|89.05|89|88.6|88.35|89.15|90.5|89.85|90.15|88.2|89.5|90.25|89.95|90.9|89.3|87.65|85.25|86.95|90|87.65|83.15|82|80.95|79.3|78.5|74.4|75.95|75.7|77.1|78.25||78.4|78.3|78.5|78.8|78.55|78.65|81.45|82||80.95|80.95|80.3|79.95|79|81|||77.6|77.3|78.1|77.7|78.1|78|78.55|80.45|80.8|80.75|81.9|82.4|81.5|80.95|81.5|81.3|82.3|82.5|79.25|80.5|82|81|82.4|81.5|78.2|78.1|79.2|78.8|75.25|75|76.1
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|197.6|194.5|195.5|193.3|190.7|197.3|184.6|188.5|199.2|208.8|207.6|206|206.4|205.8|211.6|214.2|206.8|207.4|200.8|196.6|203.2|207|209.4|209.8|216.2||222.8|222.8|225|216.4|212.6|207.6|204.4|207.6|207.6|204|205.4|209.6||208|211.2|210.4|212|212.6|213.8|213.8|215.8|219.6|211.4|209.4|208.8|208.6|207|206|210.6|208||208.6|208.8|205.2|218|220.8|211.4|221.2|222.4|222.8|222.6|225.6|226.8|227.4|233.8|232|228.6|230.8|226.6|224.4|222.8|228.6|234.4|237.4|234.8|238|241.6|237.6|223|225|225.6||||226.2|224.2|225.2|217.6|218.6|222.2|233.6|232.8|234.4|234.6|238.6|223.4|222.6|227.8|234.4|230.4|231.6|230|231.6|229.8|231.2|234|235.4|236.6|234.4|248.8|248.8|248.8|256.4|258|263.8|269.4|266|||262|263|257.4|262.4|261.4|267.4|266|261.4|252|254|257.6|263.2|256|262.8|253.4|262.6|270|248.8|243.6|244.2|235.4|225.6|221|230.4|226.4|221.8|232.6|224.2|228.6||233|236.4|225|219.8||240|249.8|252.2|255|257.4|258|252.4|250|258.8|260.6|256.2|262.8|259.2|261.2|266.6|258.4|257.2|259.6|264.8|271|271.8|275|274.6|266.2|255|250|252|255.6|254.6|260|258.6|258.8|283.8|293|289.8|294.6|282|301.6|298.4|303|305.6|309.4|300.6||300.4|301.6|303.8|300.4|299.4|294|291|298||293|293|289.8|289|281.2|285|||276|270|264.6|264.4|265.4|269.2|267|268.2|269.6|271.6|273|269.6|268.6|267|268|264.6|271.8|274.6|275.4|289.2|292|285.4|287.6|279.6|284|280.4|274.4|266|258.6|255.8|256
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|12.48|12.88|12.18|12|13|12.88|10.78|11.94|13.62|14.54|14.64|14.64|15.56|15.5|15.72|16.08|16.38|15.98|15.8|15.46|15.44|15.54|16.2|16.66|17.22||17.74|18.22|18.16|18.06|17.7|17.08|17.2|17.32|17.44|17.56|17.8|17.98||18.04|18.1|18.4|18.68|19.6|19.68|19.86|19.8|19.86|19.26|20.25|20.5|21.55|21.95|22.1|22.1|21.7||21.75|21.75|21.9|22.3|23.1|23.25|23.95|23.2|23.4|23.35|23.45|24.4|24.15|24.35|24.45|24.7|24.5|24.15|22.8|22.75|23.05|23.3|22.75|22.85|23.25|22.65|22.8|23|23|23.35||||23.2|22.65|22.8|22.75|22.35|22.2|22.65|23.55|23.6|24|24.6|24.2|24.25|24.25|25.2|24.5|23.95|23.2|24.6|25.15|28.45|28.7|28.8|29|27|28|28.4|28|30|29.4|30.15|29.95|29.8|||27.6|27.15|26.7|27.2|26.9|26.75|27.4|26.5|25.7|25.9|26|26.7|27.8|27.5|28.6|27.75|27.65|23.75|23|22.6|22.35|23|22.95|23.4|23.15|23.15|23.8|22.8|23||23.4|22.8|22.15|23.1||26.2|26.85|27|27.7|27.1|26.5|26.65|27.15|25.6|25.75|25.5|25.8|24.2|23.1|23.35|23.3|22.7|23.2|23.35|22.95|21.35|20.2|20.6|20.75|20.95|20.25|19.98|20|20.9|20.7|19.98|21.25|22.5|23|22|21.8|21|20.9|20.65|21.1|21.1|21.7|21.95||20.6|20.9|21.15|20.75|21.4|21.4|22.35|22.35||21.75|21.5|21.4|21|20.6|19.6|||19.08|18.8|18.78|18.9|19.22|19.76|19.2|19.24|19.18|19.52|19.64|18.8|18.86|18.14|18.22|17.8|18.7|19.5|19.46|19.9|19.7|19.06|19.66|19.46|19|18.4|19.1|19.18|19.46|19.56|20.25
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|185|191.9|174.5|171|173.5|179.5|172.9|173|174.3|179.9|182.2|186.9|186.3|188.8|191|191.6|188.9|190.1|187.2|186.9|183.5|182.6|179.8|180.8|183||190|188.2|190.1|180.3|183.1|183|178.1|177.4|178|166.2|167.2|163.2||159.5|158.2|157.5|162.5|160.6|159.1|161.6|161.8|162|158.9|159|157.6|157.9|157.5|151.4|151.7|145.3||145|143.2|140.3|140.4|141.7|137.7|146.2|148.9|145|144|143.2|139.9|141.8|144.1|143|138.8|141|140.4|137|134|143.9|143.2|145.2|147.1|141|142.3|135.2|137.4|135.8|134.4||||132|128.9|133.3|129|129.8|124|118.7|120.7|122.5|123.5|127|122.6|122.9|124.9|129.8|127|125|122.7|125.3|124.5|126|128.3|135|129.7|124.6|130.2|134|137.6|147.2|144.6|149|148.6|154.3|||146.9|146.7|145.2|145.2|144.4|140.9|140.5|141|135|132.1|131|133.1|137|139.3|138.7|140.5|144|143.9|132.8|134|135|133.4|133.8|132.9|134.9|132.8|133.4|129.9|127.5||124.2|123.4|122|120.7||116.5|115.8|114.5|109.7|107|110.6|113.5|113.5|109.5|110.7|110.2|109.7|108.5|111.1|113.8|112.7|113|111.7|109|109.1|106.7|110.2|110.7|111|111.9|114.3|108.9|108.5|109.7|102.5|102.5|104.6|104.3|104.8|102|99.3|93|87.9|87.2|87.8|88.65|88.8|86.8||89.85|90|89.75|89.8|87.15|90.9|86.75|88.75||88.65|87.35|85.3|84.25|85.8|84.85|||81.05|79.8|77.95|78.9|80.55|80.6|79.1|81.5|81.5|79.8|79.65|78.6|78.55|76.5|75.8|74.95|76.35|77.6|77.3|80.05|80.7|79.35|83.9|83.35|83.35|85|88.15|87.35|85.2|83.45|87
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|2.73|2.75|2.73|2.74|2.73|2.75|2.78|2.77|2.72|2.73|2.76|2.73|2.75|2.76|2.78|2.8|2.78|2.78|2.79|2.76|2.8|2.8|2.8|2.81|2.82||2.81|2.82|2.83|2.83|2.83|2.83|2.82|2.81|2.82|2.83|2.81|2.84||2.84|2.85|2.87|2.85|2.88|2.88|2.9|2.91|2.91|2.96|2.95|2.97|3.17|3.15|3.13|3.13|3.13||3.14|3.13|3.15|3.13|3.14|3.14|3.15|3.14|3.15|3.15|3.09|3.1|3.15|3.17|3.12|3.1|3.14|3.14|3.14|3.14|3.14|3.13|3.08|3.08|3.08|3.05|3|3|2.99|2.97||||2.98|2.98|2.97|2.96|2.93|2.92|2.93|2.96|2.96|2.93|2.95|2.93|2.93|2.92|2.9|2.92|2.89|2.95|2.9|2.87|2.8|2.81|2.72|2.74|2.78|2.79|2.8|2.8|2.75|2.73|2.76|2.77|2.74|||2.71|2.71|2.65|2.66|2.67|2.66|2.64|2.67|2.65|2.7|2.71|2.75|2.73|2.74|2.79|2.78|2.79|2.78|2.74|2.77|2.73|2.73|2.73|2.72|2.69|2.73|2.67|2.65|2.65||2.67|2.65|2.65|2.64||2.59|2.57|2.58|2.59|2.62|2.64|2.66|2.66|2.72|2.68|2.69|2.69|2.69|2.72|2.73|2.74|2.76|2.77|2.87|2.78|2.73|2.74|2.7|2.71|2.71|2.75|2.76|2.77|2.76|2.78|2.83|2.82|2.72|2.68|2.63|2.62|2.6|2.6|2.55|2.51|2.52|2.58|2.6||2.64|2.61|2.56|2.58|2.63|2.57|2.53|2.52||2.51|2.42|2.41|2.4|2.41|2.42|||2.43|2.45|2.44|2.45|2.46|2.49|2.5|2.53|2.53|2.53|2.56|2.56|2.56|2.56|2.57|2.58|2.59|2.53|2.5|2.52|2.52|2.53|2.6|2.6|2.6|2.6|2.62|2.63|2.62|2.62|2.66
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|25.35|25.6|25.5|25.6|25.5|25.15|25.55|25.7|25.5|25.4|25.5|25.2|25.4|25.55|25.8|26.3|25.55|25.8|25.8|25.7|26.15|26.2|26.55|26.7|26.45||26.6|26.5|26.8|26.75|27.2|26.95|26.6|26.6|27|27.25|27.4|27.4||28.15|28.5|28.5|28.55|28.6|28.55|28.8|28.7|28.45|28.6|28.7|28.4|28.5|28|28|28|28||29.5|29.45|29.45|29.5|29.55|29.5|29.5|29.2|28.85|28.05|27.6|27.45|27.9|27.7|27.3|27.25|27.35|27.35|27.5|27.3|27.7|27.55|27.45|27.6|27.65|27.15|27.15|27.3|26.8|27.5||||27.35|28.2|28.5|28.3|28.5|28.5|28.5|28.7|28.65|28.75|28.95|28.7|29|29|28.35|29|28.5|28.7|28.3|27.45|27.4|26.45|25.85|25.85|26.35|26.35|25.5|25.45|24.55|24.4|24.3|24.5|24.25|||23.8|23.6|23.3|23.15|23.15|23.2|23.2|23.65|23.4|23.5|23.7|24.1|24.1|24.35|24.7|24.65|24.6|24.95|24.45|24.9|24.75|24.95|25.1|25.3|25.4|25.15|24.3|24.5|24.1||23.9|23.9|23.9|23.85||23.45|23.35|23.4|23.5|24.2|24.55|24.7|24.65|24.85|24.65|24.5|24.75|24.5|24.75|25|24.95|24.9|24.9|25.5|25.3|25.6|25.7|24.65|24.85|25.1|24.6|24.45|24.35|24.2|24.55|24.9|24.8|24.15|23.1|23|23|22.85|22.7|21.7|21.85|21.7|22.2|22.45||22.1|21.6|21.45|21.5|21.7|21.35|21.55|21.8||21.8|21.45|21.25|21.25|20.95|20.95|||20.7|20.85|20.65|20.7|21|21.3|21.3|21.75|21.65|21.8|21.95|22.1|22.55|22.5|22.45|22.35|22.4|22.45|21.9|22.05|22|22.1|22.6|22.6|22.4|22.5|22.6|22.5|22.4|22.3|22.9
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|21.45|21.75|21.9|21.85|22.2|23|23.25|24.5|24|24.3|24.75|24.45|24.45|24.45|25|24.7|24.95|24.6|24.05|23.8|24.45|24.3|24.3|24.25|24.1||25.15|25.5|25.95|25.85|24.75|24.5|24.55|24.85|25.35|25.5|26|26.3||26.3|26.3|26.1|27.05|26.4|26.05|26.35|26.35|26.9|26.6|27.05|27.4|27.45|27.3|26.45|26.2|26.75||27.15|27.15|27.8|26.8|26.65|26.5|26.5|26.7|26.5|24.8|24.5|24.65|25.55|25.75|24.8|25.2|25.7|26.3|25.25|24.55|24.65|24.6|24.4|24.5|24.45|24.4|24.8|25.4|25|24.55||||23.5|23.65|23.9|23.75|23.7|23.55|23.95|24.1|24.6|24.6|24.8|24.1|23.25|23.35|23.9|23.9|23.55|23.45|23.2|23.25|23.25|23.75|23.95|24|25.1|27.75|27.65|27.4|28|27.45|27.2|27.15|27|||26.4|26.75|25.6|24.85|24.95|25.2|25.95|26.5|26|27|28|26.1|25.2|24.8|24.4|25.45|25.7|25.4|24.5|24.95|24.95|25.6|25.75|26.45|26.5|26.05|27.2|26.35|25.95||25.8|25.45|24.75|25.5||25.3|25.45|25.6|26.1|25.85|26.5|27|26.75|27.1|27.25|26.55|26.55|27|27.65|28.2|28.4|27.95|27.55|27.7|28.05|28.7|28.7|29.5|29.3|27.9|27.25|26|26.25|26.8|25|24.9|25.5|25.8|22.85|23.45|22.95|22.65|22.5|22.85|23.3|23.9|24.05|24.85||25|24.8|24.9|24.75|24.15|23.85|24|24.35||25.95|26.1|25.2|24.65|24.65|22.95|||23.05|23.35|23.35|23.35|23.55|23.55|23.8|24.4|25.05|25.5|25.4|25.4|25.6|25.15|25.5|25.3|25.4|25.45|25.8|26.2|26.3|26.1|27.05|27.05|27.25|27.6|27.9|27.7|27.35|27.85|28.15
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|279.2|282.4|272|260.2|240|232|211.6|227.2|231.6|232.4|225.8|221.4|209.6|217.4|219.6|220.2|232.8|239.8|237.2|223.6|229.4|229.6|239.8|234.6|226||238.2|240|236|231|233.2|233.8|235|240|236.6|225|223|227||217.2|217|204.2|202.8|194.5|196.5|193.7|195.5|191.5|180|182|178.7|176.6|171.4|172.8|166.2|163.6||155.3|155.7|145.2|146.3|152.8|145.4|148.7|151.9|159|159.4|159.7|161.1|166.4|173.5|178.6|178.8|181.9|180.9|180.9|181.2|184.8|185.7|176.8|178.6|179.6|174.5|176.5|180.9|180.9|183.3||||179.2|175|171|175|179|169.8|179.6|188.8|191|188.6|197|192.6|193.7|194.8|203|196.1|193.5|184.9|197.8|204|207.6|214.4|225|213.8|208|222.8|231|234.8|253.6|251.2|269.4|267.6|272|||265.4|268.8|261.2|253.4|259.6|263.6|270.4|266.8|245.8|247.2|250|264|275.8|278.4|256.2|260.6|249.6|240.8|241|251|258|268|255.6|264.6|248|236.8|237.8|235|224.6||206|201.8|197.9|203||200|202.8|206|208|189.4|182.8|183|181.8|179.9|178.4|177.1|186.6|185.7|177.2|181|176.8|179.8|187.6|187.7|189.9|196|204.4|212|199.5|185.5|178.8|176.5|184.8|179.8|193|177|181.5|189.9|202.8|210|197.2|176.9|177.9|173.7|164|164|150|142.2||147|146.6|142.2|140|131|138.6|143.5|134.5||129|129.5|129.8|123.1|127.8|124.8|||121.5|108.6|105.9|107.8|107.9|110.1|109.7|117|113.1|111.9|104|98.8|89.8|87.4|83.5|81.6|86.9|87.3|81.95|87.6|88.8|87.9|80.75|78.2|80.2|79.35|74.8|71.6|71.9|71.3|72.05
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|5.5|5.55|5.51|5.53|5.48|5.55|5.61|5.57|5.47|5.49|5.52|5.47|5.54|5.56|5.62|5.65|5.55|5.59|5.67|5.63|5.72|5.78|6.17|6.15|6.13||6.16|6.17|6.22|6.22|6.2|6.21|6.17|6.18|6.21|6.21|6.29|6.24||6.29|6.33|6.29|6.26|6.24|6.24|6.35|6.36|6.36|6.43|6.42|6.38|6.35|6.27|6.21|6.19|6.2||6.31|6.24|6.24|6.19|6.21|6.3|6.34|6.28|6.25|6.18|6.08|6.16|6.37|6.49|6.45|6.45|6.53|6.54|6.51|6.55|6.56|6.59|6.56|6.57|6.6|6.6|6.53|6.56|6.55|6.56||||6.61|6.67|6.73|6.71|6.47|6.45|6.57|6.59|6.65|6.64|6.69|6.63|6.69|6.64|6.6|6.6|6.45|6.74|6.65|6.55|6.41|6.4|6.17|6.29|6.36|6.4|6.45|6.46|6.3|6.22|6.34|6.37|6.3|||6.23|6.2|6.01|6.06|6|5.97|5.9|5.93|5.91|5.98|6.09|6.18|6.15|6.19|6.19|6.28|6.29|6.28|6.21|6.28|6.12|6.14|6.12|6.09|5.98|5.95|5.77|5.78|5.84||5.98|5.93|5.91|5.83||5.68|5.64|5.69|5.71|5.76|5.79|5.84|5.8|5.89|5.84|5.87|5.94|5.96|6.03|6.09|6.16|6.22|6.25|6.37|6.14|5.99|5.98|5.91|5.92|5.95|6.01|6.08|6.03|6.01|6.07|6.2|6.19|6.03|5.94|5.85|5.83|5.75|5.72|5.62|5.51|5.55|5.61|5.77||5.86|5.85|5.7|5.67|5.75|5.56|5.38|5.35||5.36|5.07|5.04|5.03|5.03|5.06|||5.14|5.1|5.1|5.13|5.14|5.26|5.3|5.38|5.38|5.37|5.41|5.4|5.41|5.46|5.52|5.56|5.6|5.5|5.5|5.45|5.46|5.51|5.73|5.73|5.76|5.8|5.81|5.83|5.81|5.86|5.94
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|13.26|13.24|13.2|13.26|13.16|13.06|12.98|13.28|13.5|13.7|13.86|13.6|13.78|13.96|14.12|14.22|13.98|13.98|14.04|14.04|14.42|14.6|15.48|15.38|15.44||15.6|15.66|15.72|15.82|15.64|15.58|15.48|15.5|15.6|15.7|15.72|15.72||15.88|16.04|15.98|16.02|15.92|16.04|16.22|16.28|16.42|16.46|16.54|16.56|16.64|16.5|16.16|16.06|16.02||16.18|16|15.94|15.58|15.76|15.96|16.08|16.02|16.04|15.9|15.66|15.82|15.98|16.2|15.86|15.78|15.8|15.9|16.1|15.68|15.82|15.9|15.82|15.78|15.96|16.06|15.98|16.02|16.08|16.2||||16.2|16.2|16.26|16.2|16.08|16.28|16.34|16.36|16.38|16.46|16.52|16.52|16.58|16.62|16.56|16.66|16.8|16.92|16.84|16.48|16.66|16.84|16.44|16.6|16.7|17.1|17.28|17.16|17.2|17.02|17.22|17.28|16.76|||16.48|16.56|16.24|16.42|16.5|16.72|16.64|16.74|16.52|16.94|16.88|17.28|17.34|17.5|18.2|18.46|18.18|18.28|17.68|17.94|17.98|18.24|17.9|17.1|17.16|17.56|17.2|17|17.2||17.38|17.14|17.18|17.14||16.82|16.72|16.94|17.16|17.18|17.12|17.22|17.12|17.34|17.38|17.4|17.6|17.62|17.76|18|18.1|18.22|18.06|18.86|18.5|17.98|18.06|17.56|17.68|17.7|17.94|18.34|18.28|17.94|17.92|18.38|18.32|18.38|17.88|17.48|17.58|17.52|17.64|17.06|17.5|17.88|18.34|18.84||19.2|18.78|19.08|18.84|19.2|18.58|18.1|18.3||18.46|18.28|18.12|18.02|18.28|18.26|||17.6|17.44|17.46|17.38|17.66|17.96|18.14|18.8|18.8|18.1|18.38|18.38|18.42|18.3|18.54|18.76|19.02|18.68|18.54|18.8|18.8|18.92|19.6|19.32|19.24|19.24|19.52|19.16|19.08|18.98|19.8
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|45.55|45.1|45.15|43.65|42.8|42.65|42.95|44.35|43.7|44.6|44.5|44.9|44.1|43.95|44.2|44.7|44.8|45.35|44.95|44.75|45.6|46.2|46.2|46.7|47.6||47.3|47.4|48.85|47.95|47.5|47.7|46.75|47|47.2|46.25|46.45|46.6||46.5|47.2|46.6|45.2|44.55|44.95|45|46.75|47.3|47.05|46.65|46.5|46|45.7|44.5|44.3|44.65||45.4|44.35|43.8|44.15|42|42.1|41.65|42|41.9|41.4|41.15|41.5|43|43.3|43.15|42.45|43.2|43.5|43.6|44.2|45.85|46.2|45.5|45|45.6|45.45|44.7|45.9|46.1|45.55||||45.45|45.85|46.25|45.45|46.1|43.85|43.15|43.95|44.9|45.85|47.55|46.25|44.3|43.05|44.2|43.65|41.65|40.45|41.35|41.25|40.3|41.75|43.5|43.85|44|45.4|46.9|47.4|49.6|49.4|48.8|49.1|50.4|||49.6|50.3|48.95|49.2|48.7|47.65|47.6|47.75|47.3|46.8|47.15|47.9|48|47.95|48|50.7|50.45|49.9|48.95|48.25|49.5|51.55|51.2|51.5|53.85|52.05|52.5|51.5|48.5||47.25|46.9|45.3|45||44.85|45|43.6|44.25|44.3|44.55|44.35|43.85|42.7|42.25|42.45|43.2|42.85|43.4|43.2|40.75|40.15|40.75|40.2|40.15|40.65|41.15|41.35|41.85|41.65|42.3|41.55|41.3|42|41.5|41.95|42.65|40.65|41.15|41.35|40.9|38.55|38.4|37.9|38.2|38.85|38.9|39.35||39.75|40.65|40.3|39.55|38|37.95|38.55|39.55||38.5|37.8|37.9|37.2|37.1|36.65|||36.7|35.95|36.3|36.2|35.9|36.15|35.8|35.9|36.1|36.55|37.5|37.5|37.35|37.25|36.9|36.95|38.05|38|38.05|39.1|38.75|38.9|40.2|40.65|38.1|36.55|36|36.15|34.65|35.2|36.1
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|60.5|61.35|61.5|60.75|61|61.8|60.5|61.65|62.4|64.35|64.15|63.7|64.65|64.8|65.2|64.9|62.6|63.3|63.45|61.8|64.5|64.6|64.55|64|66.75||67.2|67.15|68.1|69.95|67.2|67.55|67.55|66.35|67.95|68.15|68.65|68.5||69.5|70.1|70.2|70.3|70.45|71.3|71.25|71.2|71.75|72.3|72.45|72.05|71.85|70.7|66.4|68.25|68.1||69|67.85|66.4|65.5|65.95|66|66.55|67|65.4|64.15|62.3|64|63.75|63.8|63.05|62.95|64.5|63.65|63.95|63.45|62.7|61.5|59.4|59.5|60.05|60.9|59.75|59.85|60.2|60.75||||60.45|60.9|61|61.4|61.05|61.95|63.75|63.8|64.2|63.65|63.8|63.7|64.65|64.25|63.2|61.5|58.8|59.9|62.05|62.4|63.95|63.25|60.05|60.25|64|65|67|67.25|66.8|66.45|67.55|69.45|67.3|||64.95|65.65|64|64.35|64.4|64.3|63.2|61.7|61.05|61.9|60.4|61.5|61.25|60.75|62.5|63.5|62.1|61.65|60.9|62.05|57.55|58.15|58.05|57.15|53.85|52.95|49.5|47.95|48.05||49.8|49.05|48.9|48.8||47.85|46.9|47.6|47.45|48.75|49.7|49.3|48.8|48.8|48.65|48.25|49.25|48.75|50.7|50.6|51.1|51.35|51|53.25|51.35|50.4|50.4|50.15|50.45|50.9|50.8|50.95|49.4|48.8|48.1|49.6|49.75|48.6|47.4|46.6|46.55|45.45|44.5|42.5|42.2|42.4|42.9|43.45||44.65|43.95|43.25|42.3|43.05|41.3|39.45|38.95||38.8|37.8|37.6|37.75|37.6|37.85|||36.9|38.1|38.3|38|37.8|38.65|38.7|39.95|40|39.45|39.4|39|38.5|38.25|38.5|38.65|38.6|37.7|37.4|37.9|37.5|37.4|39.7|39.15|38.3|38.95|39.4|39.5|39.8|40.8|40.9
03379|8573|/equities/china-mobile|HANGSENG|49.85|50.45|50.45|49.35|48.25|48.5|48.2|49.4|50|51.1|50.7|48.95|48.55|49|48.65|48.8|48.35|48|47.45|47.1|47.45|47.8|48.2|48.4|48.4||49|49.7|50.05|49.75|48.45|49.2|49.35|49.2|48.05|47.75|48.05|48.55||48.95|49.2|49.15|48.9|48.8|49.05|48.85|48.65|48.75|49.25|49.75|50.15|50.3|50.6|50.2|50.25|50.15||51.15|49.35|48.75|48.7|49.25|49.8|50.25|50.45|50.75|50.6|49.9|50.3|52.4|52.5|52.2|52.4|52.75|53.45|54.05|52.9|52.7|52.3|51.8|49.95|50.15|50.35|50.5|50.9|50.95|51.35||||51.3|51.25|51.25|51.35|51|52.2|52.6|52.8|53.4|53.35|54.7|54.4|54|53.6|53.8|54.65|56.2|56.5|59.2|57|57|56.8|56.95|56.95|54.75|56|57|57|57.8|54.25|52.35|49.65|48.05|||48.05|47|46.75|47.55|47.55|48.5|49.2|49.85|48.85|48.8|49.15|48.4|47.1|48.6|48.8|49.75|51.5|51.2|49.95|48.1|48.1|47.95|47.45|45.15|42.5|44.35|47.45|47.55|44.8||44.6|44.05|45.5|45.9||44.6|44.45|44.6|45.45|46.15|44.5|45.25|44.65|45.3|44.95|45.2|45.75|46.1|46.6|47.25|47.5|47.4|46.6|47.7|47.7|48.1|48.2|47.75|47.2|47.35|48.1|47.45|48.3|49.15|50.1|53.65|53.95|51.55|51.15|50.95|49.95|49.15|49.45|48.95|47.9|48.8|50.2|50.55||50.95|51.45|52.45|50.2|50.45|50.6|51.2|52.1||51|50.55|50.5|50.6|49.9|50.2|||50.25|50.15|50.6|51|50.65|51.35|52.05|52.95|52.9|53.4|53.75|53.8|53.95|53.7|54|53.85|53.85|53.05|53.95|53.75|53.75|54.95|57.2|56.7|57.9|59.5|59.05|59.35|58.45|58.55|59.75
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|16.8|16.88|16.98|17.06|17.16|17.7|18.08|18.46|18.4|18.56|18.18|18.12|18.2|18.48|18.46|18.28|17.94|18.06|17.98|18.2|18.36|18|18.1|18.2|18.02||18.08|18.26|18.68|18.56|18.5|18.98|19.08|19|19.34|19.5|19.54|19.7||19.78|19.64|19.28|18.84|18.5|18.52|18.66|18.8|18.66|18.82|19.08|18.96|19|18.9|18.52|18.74|18.86||19.04|18.7|18.66|18.7|19|19.32|19.66|19.56|19.62|19.66|19.54|19.66|19.9|19.94|19.6|19.6|19.94|20.05|20.2|19.98|20.25|20.35|20.2|19.96|20.15|19.92|19.92|20.05|19.98|20.35||||20.6|20.85|21.95|21.95|20.6|20.75|21.35|21.4|21.4|21|21.4|21.4|21|20.25|19.98|19.68|19.42|19.78|19.1|19.02|19.26|19.46|19.84|20.25|20.2|21|19.36|19.26|19.2|18.84|18.94|18.64|18.64|||18.2|18.44|18.32|18.7|18.04|17.86|18|18.1|18.1|17.94|18.34|18.7|18.68|18.98|19.5|19.84|19.98|19.02|18.1|17.2|17|17.18|17.1|16.74|15.68|15.42|15.68|16.32|16.82||16.9|16.76|17.16|17.48||17.38|17.38|17.58|17.8|18.04|17.88|17.84|17.9|18.04|17.62|17.52|17.94|18.5|18.68|19.2|19.24|19.4|19.1|19.58|19.5|18.9|18.68|18.14|18.32|19.06|19.3|19.68|19.76|20.5|20.95|21.9|21.9|20.95|20.6|20.4|20.2|19.58|19.64|19.5|19.58|19.34|19.28|19.72||19.84|19.72|19.64|19.68|19.98|19.82|19.8|20.5||20.4|19.96|19.92|19.78|19.74|19.78|||19.76|19.5|19.52|19.78|19.78|19.82|20.1|20.7|20.65|21.35|21.45|21.8|21.35|21.25|21.5|21.4|21.55|21.8|21.55|21.95|21.75|22.6|23.1|23.05|23.25|23.3|23.45|24.15|23.3|23.3|23.9
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|3.61|3.67|3.64|3.62|3.62|3.6|3.64|3.69|3.61|3.7|3.72|3.62|3.62|3.71|3.78|3.8|3.8|3.79|3.76|3.74|3.84|3.88|3.95|3.98|4.03||4|4.09|4.18|4.18|4.15|4.15|4.15|3.97|4.08|4.17|4.23|4.29||4.29|4.19|4.18|4.17|4.3|4.3|4.33|4.32|4.23|4.21|4.23|4.21|4.17|4.18|4.14|4.13|4.15||4.29|4.15|4.12|4.18|4.2|4.23|4.28|4.19|4.19|4.12|4.1|3.93|3.96|4.01|3.93|3.96|3.95|3.99|4.06|4.18|4.29|4.29|4.29|4.33|4.26|4.18|4.16|4.19|4.19|4.22||||4.19|4.23|4.3|4.23|4.02|4.09|4.05|4.14|4.18|4.23|4.39|4.43|4.49|4.5|4.44|4.39|4.37|4.53|4.69|4.44|4.38|4.36|4.26|4.35|4.47|4.58|4.63|4.57|4.48|4.32|4.43|4.37|4.14|||3.84|3.87|3.85|3.83|3.82|3.86|3.82|3.83|3.76|3.79|3.83|3.87|3.89|3.99|4.19|4.14|4.14|4.09|3.97|4|4.05|3.97|3.78|3.78|3.82|3.74|3.64|3.55|3.54||3.52|3.55|3.51|3.5||3.44|3.41|3.41|3.48|3.53|3.45|3.48|3.45|3.48|3.48|3.37|3.47|3.57|3.61|3.64|3.67|3.63|3.61|3.74|3.82|3.84|3.75|3.6|3.57|3.57|3.59|3.67|3.68|3.6|3.53|3.69|3.69|3.59|3.25|3.19|3.19|3.19|3.18|3.12|3.08|3.11|3.16|3.18||3.24|3|3|3.02|3.06|3.05|3.05|3.16||3.23|3.22|3.2|3.21|3.2|3.13|||3.15|3.15|3.15|3.16|3.16|3.22|3.28|3.38|3.38|3.44|3.4|3.38|3.39|3.41|3.44|3.46|3.54|3.53|3.46|3.48|3.51|3.58|3.65|3.55|3.61|3.62|3.57|3.58|3.55|3.52|3.57
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|27|27.3|27.45|27.5|28.35|28.3|29.35|30.6|31.25|31.85|31.65|31.25|31.15|31.5|32.15|32.05|31.55|32.15|31.65|31.65|31.95|31.5|31.75|31.55|32.2||32.4|33.1|33.25|33.35|33.55|33.35|33.45|33.65|35|36.75|36.5|36.8||36.8|36.8|36.85|36.4|35.95|36|36.75|37.2|36.75|36.65|37.6|37.7|37.3|37.3|36.55|36.4|36.45||36.85|35.65|36.85|36.45|37.1|37.85|38|37.9|37.9|37.8|36.95|36.5|37.1|37.4|36.95|37.1|36.6|37.5|38|37.45|37.4|37.8|37.8|37.3|37.05|37.1|36.9|36.9|37.15|37.75||||38.05|39.9|40.75|41.3|39.45|39.5|38.65|38.7|39|38.45|39|39|38.15|37.9|36.7|36.4|36.15|38.1|37.5|36.9|38.3|38.5|37.7|37.1|37.5|37.8|34.45|33.9|35.05|33.35|33.3|31.85|31.95|||31.45|31.75|31.8|32.1|31|30.65|31.3|31.3|31.35|31.9|32.9|33.55|33.3|33.45|34.65|35.3|35.65|35.4|32|31.4|31.75|32.3|32.55|32.2|31.1|31.15|31.25|31.6|32.35||32.25|31.95|31.35|31.8||31.35|30.65|31.45|31.15|31.75|31.5|31.75|31.65|32.2|33.05|32.3|31.4|31.8|33.2|33.35|33.6|34.5|34.7|35|34.25|33.55|35.3|34.7|35.7|35.9|36.95|37.25|35.8|37|37.0245|38.6667|39.3136|36.0789|35.8301|35.3325|35.1832|32.2969|32.1973|32.1973|31.8988|31.8988|31.9983|33.6405||34.0884|34.9841|35.5813|35.5315|36.1785|36.1287|36.3278|37.0245||37.323|36.3278|36.0789|36.3278|36.0292|35.0339|||35.1334|33.5907|34.1879|34.9344|34.8846|35.3822|35.6311|36.7756|36.1785|36.6263|36.7756|35.6311|34.9344|34.6358|35.7306|35.6311|36.7259|37.0245|37.323|38.2686|38.0695|36.2282|37.1737|37.0742|36.7756|36.9747|35.2329|35.6311|35.1334|34.6855|34.7353
03383|8568|/equities/china-unicom|HANGSENG|4.34|4.41|4.39|4.33|4.23|4.23|4.19|4.27|4.32|4.35|4.31|4.23|4.22|4.28|4.17|4.19|4.22|4.23|4.17|4.16|4.17|4.19|4.21|4.22|4.25||4.26|4.33|4.36|4.31|4.2|4.21|4.24|4.22|4.17|4.19|4.22|4.28||4.31|4.32|4.25|4.25|4.25|4.28|4.26|4.19|4.2|4.22|4.24|4.25|4.26|4.26|4.27|4.29|4.3||4.51|4.48|4.46|4.46|4.49|4.51|4.56|4.58|4.57|4.55|4.51|4.5|4.52|4.54|4.52|4.52|4.55|4.63|4.69|4.54|4.56|4.61|4.55|4.4|4.4|4.39|4.42|4.42|4.44|4.47||||4.43|4.43|4.43|4.43|4.43|4.42|4.45|4.51|4.52|4.59|4.72|4.66|4.7|4.69|4.89|4.99|5.19|5.18|5.39|5.17|5.28|5.34|5.19|5.25|5|5.23|5.47|5.5|5.5|5.14|4.95|4.73|4.59|||4.49|4.48|4.43|4.48|4.44|4.46|4.48|4.57|4.46|4.5|4.67|4.67|4.61|4.86|4.9|5.03|5.24|5.29|5.28|5.13|5.13|5.11|5|4.8|4.41|4.77|5.04|4.96|4.5||4.52|4.63|4.67|4.73||4.51|4.44|4.49|4.56|4.61|4.47|4.47|4.37|4.43|4.47|4.43|4.5|4.57|4.6|4.65|4.7|4.72|4.72|4.81|4.83|4.83|4.91|4.86|4.81|4.84|4.9|4.89|4.92|5.04|5.2|5.6|5.55|5.34|5.28|5.22|5.2|5.09|4.98|4.85|5.03|5.11|5.45|5.69||5.58|5.88|6.12|5.4|5.48|5.5|5.52|5.61||5.41|5.17|5.2|5.2|5.12|5.19|||5.4|5.16|5.27|5.43|5.31|5.38|5.52|5.75|5.78|5.61|5.58|5.69|5.81|5.47|5.55|5.43|5.54|5.42|5.39|5.54|5.69|5.68|5.88|6.01|6.25|6.42|6.35|6.47|6.58|6.3|6.5
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|8.47|8.5|8.33|8.54|8.64|8.51|8.55|8.41|8.1|8.12|8.15|8.06|8.2|8.3|8.35|8.34|8.37|8.4|8.35|8.33|8.44|8.56|8.6|8.55|8.5||8.64|8.43|8.43|8.47|8.45|8.42|8.29|8.35|8.45|8.45|8.6|8.74||8.84|9.25|9.24|9.32|9.32|9.27|9.25|9.04|9.04|9.15|9.19|8.91|8.87|8.88|8.82|8.82|8.88||9.04|8.75|8.81|8.75|8.96|9.09|9.18|8.85|8.59|8.57|8.31|8.19|8.25|8.28|8.08|8.09|8.08|8.03|7.96|8.03|8.1|8.06|7.95|8.02|8|7.8|7.53|7.54|7.56|7.48||||7.48|7.5|7.27|6.95|6.71|6.72|6.75|6.77|6.77|6.74|6.83|6.84|6.87|6.78|6.78|6.94|6.84|6.95|6.79|6.63|6.7|6.74|6.57|6.6|6.71|6.92|6.89|6.84|6.81|6.41|6.55|6.43|6.38|||6.18|6.23|6.12|6.22|6.11|6.12|6.15|6.18|6.16|6.18|6.23|6.41|6.27|6.24|6.38|6.44|6.31|6.34|6.05|6.15|6.18|6.12|5.99|5.89|5.78|5.78|5.72|5.65|5.57||5.5|5.44|5.49|5.5||5.36|5.26|5.41|5.5|5.56|5.54|5.54|5.57|5.64|5.65|5.69|5.75|5.71|5.71|5.81|6.18|6.2|6.18|6.33|6.19|6.22|6.33|6.18|6.15|6.19|6.23|6.31|6.33|6.39|6.32|6.62|6.58|6.33|6.2|6.1|5.97|5.92|5.88|5.69|5.71|5.73|5.83|5.89||5.98|5.84|5.95|5.87|6.01|5.86|5.72|5.8||5.89|5.73|5.79|5.82|5.73|5.74|||5.75|5.73|5.75|5.9|5.89|6.04|6.15|6.47|6.52|6.56|6.65|6.67|6.71|6.78|6.87|6.84|6.91|6.91|6.89|6.95|6.96|7.03|7.5|7.49|7.45|7.56|7.64|7.69|7.55|7.52|7.74
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|53.2|53.9|54|53.8|53.7|53.85|55|55.65|53.65|53.4|53.65|53.85|53.6|53.9|54.35|54.6|54.15|54.65|54|54.65|56.05|55.2|54.8|55|54.1||54.1|53.95|54|53.6|53.9|53.9|53.1|52.65|52.9|52.7|52.1|53.1||53.25|53.15|51.7|52.2|51.4|50.95|50.9|50.9|51.4|52.8|53.05|50.1|50.3|49.75|49.3|49|48.95||49.5|50.2|50.4|49.9|49.95|50.5|50.5|49.95|49.65|49.45|49.3|49|49.05|49.35|48.6|48.7|48.5|48.7|48.9|48.6|48.8|48.25|48.5|48.75|47.75|47.9|47.8|47.95|47.8|47.95||||47.8|48.15|48.4|48.1|47.65|48.45|49.4|50.05|50.15|50.5|47.2|46|47.15|47.1|47.2|46.8|47.25|47.3|46.25|46.1|46.8|46.4|45.45|45.8|46.6|47.9|47.2|46.05|44.45|42.75|41.8|41.55|42|||39.95|39.3|39.05|39.8|39.2|39.1|39|39.65|39.25|39.65|40|40.85|40.5|41.2|41.9|42.4|42|42.55|41|41.2|41.3|40.95|41.3|40|40.2|40.2|40.8|40.7|40.6||40|39.7|39.65|39.8||39.45|39.25|39.2|40.6|41|41.75|42.15|42.95|43.35|43.5|43.25|43.4|42.3|43.05|43.3|43.15|43.2|43.1|43.85|44.1|43.5|44.4|43.65|43.7|43.7|44.05|43.75|43.45|42.2|41.65|42.85|42.7|40.85|38.85|38.6|38.25|38|37.35|36.35|36.4|36.3|37|37.9||37.55|37.4|37.65|37.55|37.85|37.8|38.4|39.1||38.85|38.8|38.7|39.45|38.45|38.7|||38.45|38.15|38.4|39.05|38.6|38.85|38.8|40.25|40.9|41.4|41.6|41.7|41.25|41.1|41.45|41.25|41.95|41.65|41.6|42|42|42.1|43|42.65|42.55|42.8|43|43.45|42.5|42.75|43.75
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|56.55|56.95|57.2|57.6|57.8|57.8|58.2|59.5|58.2|57.65|58.2|57.6|57.85|58.55|59.05|59.15|58.7|59.1|59|58.75|59|59.55|60.9|61.1|60.35||61.15|62.4|62.5|62|62.5|62|60.25|59.45|59.8|59.75|59.85|60.05||60.1|60.25|60.35|60|60.4|60.75|61.65|61.3|61|62|62.3|62.35|62.2|61|61.35|62.4|62.75||62.65|63.2|63.6|63.2|64.4|65.65|65.8|64.65|64.7|64.4|63.75|63.85|64.5|64.65|63.8|64|64.3|64.3|64.6|64.1|65.4|65.25|63.95|63.85|63.6|63.45|63.25|63.35|63.8|63.8||||63|62.7|62.95|62.3|61.4|61.4|62.9|63.05|63.2|62.5|63.1|62.65|63.55|63.35|62.15|62.6|64.05|63.8|60.8|59.45|59.45|58.85|59.3|59.25|60.4|62|59.9|58.2|56.8|55.4|55.7|55.7|55.65|||53.9|54.2|53.7|53.45|53.5|54.2|54.65|55.6|55.2|55.1|55.65|56.55|55.9|56.7|58.1|58.1|58.2|58.35|57.4|57.95|58.1|58.1|58.1|57.4|57.25|57.35|56.1|56|55.65||55.3|54.95|54.65|54.9||54.25|53.15|53.5|54.25|54.9|54.35|54.75|55.3|56|56.95|56.3|56.45|56.4|56.7|57.2|56.9|57.5|56.1|57.5|57.9|58.2|58.5|57.35|57|57.5|58.8|58.1|58|55.45|55.45|54.6|54.5|52.2|51.8|52.5|52.9|49.4|49.2|47.6|47.3|46.5|47|47.15||46.5|46.35|46.5|46.35|47.2|46.8|46.9|47.55||47.8|47.8|47.9|48.15|47.9|47.8|||47.15|46.6|47|46.9|46.65|47.2|47.65|49.15|48.9|49|49.6|49.65|49.3|48.8|49.5|49.05|50.15|50.15|50.45|50.4|50.4|50.6|51.95|51.45|51.1|51.35|52.15|52.1|51.6|51.8|52.55
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|47.75|47.7|47.2|47.45|47.65|47.3|47.8|48.5|47.4|46.85|46.8|46|46.25|46.5|47.25|47.35|46.9|46.65|45.7|45.6|46.5|46.95|47.2|47.2|46.6||46.7|47.4|48|48.15|47.9|47.8|47.5|47.8|48.2|48.15|48.2|48.3||48.45|48.3|48.25|48.4|48.3|48.15|48.8|49.1|48.65|49.4|49.5|48.8|47.85|47.55|47.4|47.9|48||48.35|47.7|49.95|50.15|49.3|50.15|50.25|49.6|49.8|49.2|47.8|47.6|47.6|47.9|47.6|47.75|47.8|47.85|48.3|47.95|48|48.15|47.55|47.85|47.8|47.75|46.85|46.7|46.7|46.85||||46.75|46.6|46.95|46.95|46.9|46|46.05|47.2|46.55|46.8|47.25|46.6|46.5|46.1|46.05|46.5|46.2|47.45|46.5|44.65|44.9|44.95|44.8|45.45|45.9|46.35|44.5|43.75|43.45|42.9|42.8|43.2|43.5|||42.5|42.15|42.2|42.2|41.95|41.95|41.8|42.3|41.75|42.45|43|43.4|43.25|43.4|44|44|43.15|43|43|43.45|43.5|43.4|42.75|42.35|41.9|42.25|42.8|42.75|42.7||41.75|41.3|41.25|41.5||40.1|40.15|39.9|39.8|40.1|39.8|40|39.8|40.3|40.25|40|39.8|39.8|40.25|40.5|40.75|40.45|40|40.25|40.2|40.05|40.45||39.95|39.9|40.15|40.05|40.1|40.1|39.45|40.7|41|39.45|38.8|38.5|38.75|38.45|38.1|36.75|36.6|36.5|37.05|36.9||37.2|37|36.95|36.9|36.95|36.75|37.05|36.95||36.95|37.2|37.25|37.35|37.2|36.6|||36.8|36.6|36.6|36.5|36.75|36.95|37.2|38.15|38.55|38.8|38.75|38.4|38.75|38.7|38.7|38.45|39.1|39.65|40.35|41.15|41|41.1|41.75|41.8|41.35|41.95|41.95|41.85|41.35|41.3|41.85
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|78.4|78.95|79.15|80.75|80.9|80.45|81.35|81.65|79.9|78.9|78.8|78.25|78.45|78.2|78.5|78.75|77.85|78.3|77.5|77.55|77.9|78.05|78.1|78.3|77.75||77.15|77.3|77.8|78|78|77.8|77.65|78.05|78.35|78.35|78.45|78.85||78.8|78.45|78.7|78.75|78.45|78.25|78.85|79.45|79.1|80.05|80.2|80|79.85|79.95|79.35|79.2|79.45||79.85|79.7|79.6|79.15|79.2|80.25|80.4|79.7|79|77.95|77.3|77.3|77.4|77.4|76.8|76.95|77|77|77|77|77|76.8|76.5|76.45|76.5|75.9|75|75.5|75|75.7||||76|76|76|75.75|75.3|75.75|75.6|76.2|76|74.85|75|74.9|74.5|74.4|74.1|74|74.05|75.75|73.7|73.9|74.75|74.75|74.8|75.5|76.45|77.35|77.3|75.25|73.95|72.65|72.7|72.95|73.3|||72.7|72.4|72.4|73|72.5|72.7|72.5|73.2|72.65|73.4|73.95|74.25|72.6|72.95|73.5|73.3|72.75|72.95|72.35|72.9|72.65|72.4|72.65|72.9|72.7|73|73.45|73.45|73.65||72.45|72.45|71.8|71.75||71.15|71.2|70.9|72|72.15|71|71.15|71.5|71.5|71.65|71.45|71.6|72|71.8|72.15|72.4|72.5|73.35|73.3|73.35|73.55|73.6|73.5|73.4|73.4|73.55|73.9|74.25|74.2|73.8|74.95|75|73|73.5|73.3|73.25|73.2|72.65|71.8|71.95|72.15|72.7|72.95||73|72.6|73.7|73.9|73.65|73.6|74.2|74.3||74.2|73.75|74|74.15|73.2|73.2|||72.95|72.85|73.8|74.1|73.2|73.3|73.5|74.05|74.2|74.45|75.1|74.75|74.8|75|75.5|75.6|75.35|75.65|75.4|75.35|75.6|76.4|77.4|76.15|75.9|76.1|76.2|76.35|75.75|76.5|76.6
03389|8570|/equities/cnooc|HANGSENG|7.88|7.87|7.89|7.92|7.79|7.9|7.92|8.02|8.08|8.24|8.14|7.92|7.88|8.09|8.21|8.3|8.43|8.43|8.55|8.52|8.82|9|9.16|9.1|9.12||9.03|9.08|9.3|9.2|9.14|9.05|9.01|8.82|8.74|8.88|9.12|9.25||9.27|9.02|9.05|8.83|8.82|8.56|8.74|8.87|8.76|8.53|8.6|8.56|8.57|8.67|8.53|8.55|8.6||8.85|8.78|8.66|9|8.91|8.96|9.22|8.94|8.73|8.52|8.38|8.22|8.32|8.33|8.2|8.23|8.24|8.29|8.22|8.27|8.42|8.53|8.5|8.25|8.11|8.05|8.12|8.03|8.19|8.23||||8.25|8.28|8.41|8.47|8.4|8.2|8.19|8.44|8.58|8.48|8.95|9.04|9.14|9.29|9.46|9.39|9.25|9.55|10.18|9.39|9.28|9.25|9.1|9.39|9.66|10.08|10.32|10.6|10.38|10.06|10.54|10.28|9.59|||8.8|8.89|8.91|8.7|8.73|8.77|8.52|8.3|8.03|8.09|8.29|8.18|8.23|8.05|8.15|8.44|8.6|8.69|8.45|8.32|8.35|7.95|7.38|7.4|7.24|7.32|7.5|7.25|7.12||7.25|7.35|7.51|7.62||7.53|7.32|7.4|7.34|7.36|7.15|7.16|7.13|7.32|7.08|6.73|6.82|7.1|7.45|7.7|7.91|7.81|7.96|9.03|9.53|9.68|9.62|9.45|9.22|8.87|8.86|8.93|8.99|8.68|8.7|8.9|8.85|8.45|7.49|7.36|7.47|7.37|7.37|7.09|7.11|7.2|7.36|7.5||7.7|7.34|7.39|7.5|7.43|7.36|7.41|7.64||7.72|7.75|7.72|7.78|7.68|7.55|||7.56|7.64|7.51|7.53|7.69|7.93|8.03|8.34|8.33|8.42|8.21|8.15|8.15|8.13|8.15|8.15|8.3|8.4|8.4|8.49|8.71|8.83|9.21|8.92|9.09|9.23|9.13|9.05|9.09|9.27|9.1
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|8.07|8.04|7.93|7.97|7.9|8.15|8.54|8.17|8.18|8.38|8.4|8.23|8.22|8.3|8.38|8.44|8.33|8.38|8.39|8.37|8.5|8.53|8.6|8.69|8.82||8.87|9|9.08|9.08|9.1|9.07|9.02|8.99|9.19|9.22|9.29|9.58||9.63|9.68|9.6|9.57|9.51|9.5|9.66|10.04|9.91|9.86|9.97|10.02|10.06|9.94|9.94|9.82|9.73||9.82|9.49|9.38|9.3|9.29|9.42|9.64|9.56|9.56|9.52|9.35|9.3|9.35|9.44|9.39|9.44|9.6|9.64|9.7|9.69|9.82|9.8|9.74|9.8|9.86|9.78|9.8|10.02|10.04|10.28||||10.04|10|10.04|10.1|9.77|9.46|9.55|9.6|9.58|9.61|9.84|9.85|9.78|9.52|9.59|9.39|9.45|9.55|9.45|9.49|9.58|9.6|9.76|9.76|9.85|10.14|9.59|9.52|9.48|9.4|9.52|9.37|9.49|||9.31|9.56|9.39|9.61|9.43|9.36|9.39|9.56|9.45|9.7|10.06|10.18|10.14|10.32|10.44|10.64|10.78|10.88|10.08|10.1|10.12|10.32|10.58|10.48|10.24|10.22|10.12|10.16|10.74||10.84|10.4|10.1|10.26||10.1|9.98|9.96|10.04|10.1|10.06|10.16|10.06|10.18|10.12|10.12|10.14|9.95|9.94|10.3|10.2|10.36|10.48|10.78|10.64|10.36|10.52|10.38|10.64|10.64|10.76|10.98|10.82|11.04|11.04|11.38|11.44|11.24|11.08|11.14|10.92|10.04|9.93|9.77|9.79|9.58|9.64|9.88||9.9|9.78|9.54|9.62|9.77|9.68|9.79|9.89||10.1|10.08|10.08|10|9.68|9.51|||9.74|9.45|9.42|9.57|9.59|9.51|9.58|9.64|9.5|9.55|9.76|10.08|9.7|9.65|9.76|9.64|9.78|9.8|9.7|9.84|9.5|9.65|9.99|9.96|10.12|10.26|10.46|10.6|10.34|10.1|10.24
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|61.85|63.75|64.8|63.25|64.5|68.3|61.8|59.5|69.5|75.8|74.1|75.8|77.55|78.5|79.2|79.1|76.05|77.7|77.6|77.5|79.95|80.3|80.4|81.85|83.95||84.95|85.2|83|83|81.9|81.5|78.4|76.05|78.4|77.9|78.75|79.35||81.4|80.95|82.8|79.7|78.7|79.5|83.25|81.65|82.7|80.65|80.25|80.75|80.95|78.95|81.95|78.6|77.25||79.5|77.45|75.95|75.8|76.5|78.2|80.95|83.05|83.15|81.85|83.15|82.4|82.4|83.95|82.35|78.3|79|77.55|78.65|79|79.45|78.95|77.2|75.95|75.85|74.7|75.1|80|80.55|79.45||||80.2|80.7|81.1|82|77.25|73.2|75.7|77.85|69.65|67.8|67.55|65.2|63.4|62.15|64.95|61.25|59.3|58.1|60.9|58.65|62.85|63.75|68.8|68.25|69.1||||71.45|68.85|67.3|67.4|67.35|||64.85|67.1|67.3|68.95|68.55|69.3|69.2|68.45|65.5|65.85|66.1|67.95|67.7|67.7|69.15|68.3|69.35|67.4|64.6|61.75|62.8|64.05|63.6|64.25|64|60.75|59.4|51|52.65||52.75|51.45|51.1|52.85||52.85|53|53.15|52|48|48.5|47.35|47.4|47.5|49.7|50|50.35|48.7|49|48.7|48.05|46.75|45.85|44.9|44.7|43.4|44.3|44.7|47.3|46.45|46.1|47.3|48.1|48.95|48.8|47.25|47.55|49.4|50.2|51.2|51.8|50.5|48.4|48.95|49.5|49.8|46.15|47.15||48.75|48.95|50|50.3|52.35|52.4|52.85|53.8||53.9|52.6|52.8|52.45|51.85|51.65|||50.8|50.2|49.7|50.95|50.85|51.6|50.75|51.7|51.7|52.8|52.9|52.4|52.1|51.75|52.4|50.6|52.95|53.9|54.45|54.5|54.5|54.6|56.5|56|54.8|51.8|51.65|51.95|51.9|51.5|51.8
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|10.78|10.8|10.78|10.58|10.64|10.72|10.34|10.76|10.72|10.84|10.88|10.96|11.06|10.88|11.12|11.26|11.06|10.66|10.56|10.22|10.56|10.42|10.34|11.02|11.44||11.52|11.84|11.66|11.7|11.76|11.82|11.8|11.64|12.1|11.94|12.42|12.46||12.5|12.56|12.4|12.58|12.32|12.32|12.68|12.54|12.3|12.34|12.16|12|11.86|11.9|11.68|11.24|11.24||11.44|11|11.08|10.24|9.94|9.97|9.85|9.74|9.67|9.7|9.65|9.6|9.8|9.93|9.92|9.82|10.02|9.95|9.68|9.58|9.8|9.79|9.6|9.88|9.66|9.5|9.6|9.79|9.66|9.67||||9.58|9.45|9.63|9.26|9.12|9.03|9.26|9.63|9.6|9.68|9.98|9.9|10.08|9.67|9.72|9.8|9.24|8.52|8.58|8.38|8.68|8.7|8.39|8.27|8.29|8.48|8.65|8.66|8.8|8.7|8.53|8.47|8.36|||8.27|8.25|8.16|8.22|8.45|8.63|8.77|9.14|8.17|8.3|8.37|8.62|8.45|8.72|9|9.08|9.14|8.7|8|8.06|8.12|8.2|8.22|8.28|8.25|8.27|8.19|8|8.12||8|8.01|7.9|7.65||7.6|7.69|7.76|7.92|8.12|8.19|7.83|7.69|7.39|7.33|7.51|7.61|7.84|7.83|7.98|7.96|7.51|7.6|7.8|7.73|7.83|7.85|8.16|8.28|8.27|8.27|8.35|8.25|8.42|8.37|8.42|8.28|8.34|8.39|8.5|8.47|8.34|8.2|8.17|8.44|8.56|8.54|8.61||8.78|9|9.19|9.05|9.28|9.76|10.22|9.96||9.95|9.9|9.84|9.8|9.72|9.88|||9.7|9.43|9.29|9.8|9.75|9.78|9.75|10.06|9.93|9.96|10.15|9.96|9.79|9.75|9.78|9.93|9.91|10.04|10.28|10.62|10.86|11.05|11.16|10.99|10.8|10.6|10.1|10.05|9.93|9.88|10.19
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|48.35|48.75|51.7|52.7|52.8|55|54.4|55.3|56|58.6|58.9|56.85|57.65|59|59|59.25|59.8|60.2|60.3|61|61.85|62|61.5|61.55|62.65||63.2|60.6|61.5|60.7|60.9|61.7|63.8|63.6|62.75|62.3|62.35|63.2||63.2|64.3|64|63.5|63.45|63.8|65.05|65|65.3|64.8|66.2|66.8|66.65|64.3|63.05|63.25|62.9||63.75|63.4|63.75|64|65.3|66.7|67.35|67.3|67.75|68.65|69.4|68.9|70.35|70.95|69.5|69|69.2|68.95|68.7|68.5|70.55|70.65|69.75|69.75|70.15|69.75|70.7|73.2|72.8|73.2||||71.8|72.2|72.5|71.9|71.1|71|68.9|71.3|72.35|74.7|79|78.85|75.5|72.8|72.95|76|74.3|74.35|75.3|74.4|73.8|74.5|72.2|73.5|71.55|77|80.3|78.8|70.05|69.2|70|71.5|69.45|||68.95|69.75|68.85|71.15|68.25|62.9|62.3|62.5|60.15|60.3|60.95|61.4|60.5|59.6|61.5|62|61.6|59.7|57.65|58.3|60.65|61.2|60.6|62|62.5|60.9|60.45|60.85|61.7||61.7|59.75|58.6|59.75||59.1|57.2|58.4|59.2|59.2|59.75|59.35|60.6|61.8|61.5|61.2|60.9|61.6|62.8|64|61.5|60.65|60.95|61.75|62.15|62.5|62.8|62.25|61.7|61.85|61.6|61.95|61.95|61.85|59.8|60.5|63|65|59.45|56.5|55.95|55.6|53.75|53.1|53.05|52.65|53.55|54.25||54.95|55.25|52.8|52.2|52.35|52.1|51.65|52.3||52.3|53.25|53.6|54.15|53.4|52.9|||52.85|52.5|52.4|52.8|53.2|53.9|54|57.9|58.5|59.7|60.45|60.75|59.7|59.85|58.5|58|59|59.85|61.55|63.4|62.25|62.95|62.3|62.15|61.7|62.65|63.7|62.3|62.35|59.15|59.95
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|28.75|28.7|28|27.25|26.45|25.7|23.8|24.85|24.7|24.4|24.45|23.75|23.45|24.4|25|24.6|25.25|25.85|24.75|24.75|25.1|24.4|24.75|24.85|24.15||25.4|26.1|26.4|26.75|27.4|27.1|25.7|25.75|24.3|23.2|23.2|23.25||22.5|22.55|22|22.15|22.7|22.9|22.3|22|20.35|19.92|20.5|20.05|20.3|19.54|19.4|19.48|19.56||18.46|18.58|17.82|18|18.54|18.86|19.64|19.88|20.35|20.3|20.15|20.2|20.75|21.25|21.7|21.8|22.3|22.45|22.65|22.8|23.5|23.35|22.35|20.4|20.7|19.66|20.85|21.15|21.05|20.95||||20.7|20.6|20.1|20.65|20.7|19.94|21.95|24.2|24.45|24.55|25.65|24.85|24.2|24.15|24.65|24.1|23.95|23.3|24.6|25.05|25.75|26.15|26.9|26.5|26.2|27.15|27.8|28.25|30.15|29.6|30.5|30.65|30.85|||29.85|30.1|29.8|28.8|29.35|29.25|30.45|30.65|29.15|30.85|31.2|34.15|36.45|34.25|33.3|34.25|34.95|32.45|32.3|33|34.5|33.5|32.7|35.5|33.85|28.5|26.95|26.85|27.1||26.9|24.85|24.9|24.75||23.6|23.5|23.3|23.7|23.4|23|23.65|23.7|22.7|22.45|21.75|22.2|21.4|21.05|21.25|21.1|21.75|22|22.7|23.15|23.2|24.3|24.45|23.75|23.6|23|22.95|22|21.2|21.2|20.6|21.1|21.25|22.2|22.15|21.4|20.45|19.5|18.3|16.5|16.3|16.3|16.6||16.56|16.52|16.8|16.68|16.62|16.86|17.4|17.1||16.52|16.04|15.6|15.62|15.7|15.64|||15.66|15.54|15.42|15.6|15.48|15.76|16.1|16.58|16.2|16.32|16.26|16.38|16.38|16.28|16.2|16.14|16.54|16.66|16.42|17.58|17.88|17.12|17.2|15.94|15.84|16.06|15.92|15.66|15.7|15.82|16.08
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|29.55|29.4|29.95|29.55|30.2|32.5|32.25|35.5|36.9|44.3|44.5|45.9|45.2|44.8|45.4|47|49.8|48.3|48.45|45.15|42.5|43.3|43.6|41.65|41.9||42.5|41.1|37.9|37.3|37.45|38.15|38.05|39.5|39.6|39.15|39.8|39.55||40.4|40.75|41.35|43|43.1|45.4|46.25|45.75|45.35|45.05|47.15|47.8|48.9|46.05|46|46.65|45.45||45.3|46.6|44.65|45|46.1|44|43.55|45.25|48.65|51.1|51.2|50.6|51.35|52.8|53.25|53.8|54.4|54.1|51.9|51.95|53.1|50.55|51.75|49.45|49.7|49.1|50|52.3|52.4|55.2||||54.9|55.2|54.5|53.55|54.15|53.2|54.95|56.6|57.4|59.4|60.8|58.4|56.85|58.45|61.85|61|62.6|59.3|61.95|61.25|66|69.95|70.35|70.15|67.35|69.4|71.45|72.2|79.55|78.45|85|85|85.8|||82.15|81.3|79.85|81.5|82.15|78.75|79.1|77.1|69.9|67.7|70.9|70.85|73.95|73.3|68.85|67.5|67.35|65.85|61.95|60|62.75|64.8|63.75|66|70.5|67.85|67.05|65.2|65.45||59.75|58.8|58.1|60||61.8|61.8|59.55|59.65|59.45|59.95|58.75|59|59.5|58.95|58.3|57.35|57.7|56.35|57.9|57.3|52.9|53.5|52.65|52.2|53.6|54.85|56.2|56.8|58|57.85|57.1|57|56.7|55.8|55.05|55.35|57.35|58|58|57.5|54.65|53.05|51.9|54.9|55.65|53.85|53.95||54.95|54.8|54.9|55.25|56.85|57.25|57.4|60.15||60.8|63|62.65|59.85|60|59.5|||56.25|57.15|56.45|55.3|55.8|55.55|57.15|60.65|60.7|61|60.3|57.85|58.5|56.6|55.7|52.7|55|54.6|54.45|55|54.8|53.55|54.25|55.1|50.5|48|45.7|45.4|45.45|44.45|44.3
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|21.5|22|21.6|21.1|20.3|19.9|19.38|19.42|19.18|19.06|18.98|18.78|18.84|18.94|19.04|19.14|19|18.92|18.62|18.48|19.24|19.1|19.38|19.44|19.12||19.18|19.46|19.46|19.6|19.64|19.4|19.44|19.38|19.22|19.26|19.48|19.86||19.88|19.98|20.05|19.78|19.7|19.76|19.98|20.2|19.84|20.05|20.3|20.3|20.2|19.8|19.5|19.7|19.96||20.2|19.72|20.2|20.1|19.6|20|20.5|20.3|20.1|20.6|21.15|21.3|21.55|21.55|21.45|21.6|21.6|21.95|22.25|21.55|21.7|21.9|21.75|21.35|21.45|21.2|20.9|21|20.9|20.6||||20.8|20.55|20.5|19.9|19.66|19.66|19.62|19.74|19.68|19.7|19.8|19.74|19.6|19.68|19.76|19.8|19.28|19.24|19.3|19.3|19.68|19.8|19.94|20.4|20.6|21.2|21.45|21.95|22.1|22|21.85|22.6|22.6|||21.2|21.1|20.75|21|20.7|19.9|20.35|20.75|20.85|21.15|21.45|21.75|21.05|20.8|21.4|21.65|20.95|20.8|20|20.3|20.75|20.95|21.1|20.7|20.45|20.3|20.45|20.2|20.6||20.45|20.15|19.74|19.8||19.8|19.56|19.58|19.6|20|20|19.96|19.82|19.96|20.1|19.66|19.96|19.28|19.38|19.16|19.2|19.74|21.15|20|20.35|20.85|21.3|20.95|21.8|21.8|21.25|20.9|20.7|20.75|20.8|21.3|21.35|20.95|21.25|20.9|20.75|20.35|19.96|19.1|19.1|18.72|19.08|20.05||19.88|20.05|20.3|20.3|19.96|19.96|20.75|20.85||20.7|20.6|20.8|20.65|20.6|20.7|||20|19.58|19.66|19.98|19.86|20.2|20.5|20.65|21.1|21.1|21.15|20.8|20.45|20.35|20.75|20.3|20.9|21.2|21.55|21.7|22|22|22.55|22.4|22.15|22.15|22|21.75|21.05|20.7|21.05
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|149.5|151|149.3|151.8|150|151.4|153|153.7|152.3|151.2|152|151|150.9|152.7|154.3|155.9|154.8|155.3|154|154.2|155.6|157|157.3|157.7|157.3||156.5|155.4|155.6|155.5|155.5|154.5|153.5|154.8|158.2|158.6|159.5|159.7||159.9|161.4|162.5|161.5|161.7|160.1|162.2|164.5|162.6|164.9|166.7|163|163|162.9|161.5|159.9|159.8||161.8|160|160|159|160|162.5|162.7|163|160.5|158|152.7|152.5|153.8|154.3|152|151.4|151|151.5|151.9|152|152.9|152.6|152.7|152.5|153.8|154.1|153|154.5|153|152||||151.4|152.3|152.3|150.6|151.5|150|149.6|150.6|151.6|154.5|151.9|152.3|153|152.8|152.4|154|152|153.5|150.9|152.4|152|151.3|149.9|150|151.9|155|152.8|156.3|154.5|150.6|151.5|153|152.7|||146.7|145.8|141.7|141.7|141.7|142|140.3|141.8|141.3|143.4|144|143.8|143.7|145|147.4|147.6|146.5|147.3|146|147|146.8|147.6|147.5|147.9|147.6|147.5|139.1|138.2|137||135.7|134.6|133.7|133.9||132.5|131.7|132.7|134.5|136.7|137|138.5|138|137.8|138|137.4|137.5|137|137.1|137.2|137.1|135.8|136.2|138.4|138.7|137.6|137.8|132.8|133|133.9|132.7|130.2|131.2|131.1|130.4|134.7|135|132.4|127.3|125.6|127.2|126.8|126|122.8|120.7|122.4|123.8|124.6||121.9|115.3|115.4|114|115.3|114.3|115.2|117.6||117.7|117.3|117.4|117.9|116.2|117.2|||115.2|117|116.8|113.4|113.5|116|116.5|119|120.3|121.5|122|122.3|121.9|121.5|121.8|121.8|122.3|121.8|120.3|120.6|121|122.1|125|124.9|120.8|122.6|123.8|122.8|121.8|123|123.7
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|35.3|35.7|35.2|35.35|35.45|36.95|36.3|36.55|36.2|36.2|36.6|36.35|36.2|36.5|37|36.95|37.05|37.2|36.75|36.5|37.5|36.95|37.25|37.5|37||37.25|37.6|37.8|38.05|37.85|37.75|38.2|38|38.45|38.4|38.5|38.55||38.85|38.85|38.5|38.05|38|37.3|36.5|37.75|37.4|37.4|37.9|37.55|36.8|36.3|35.75|35.8|35.7||35.8|35.15|35.2|35.2|35.3|35.85|36|35.65|35.4|35.05|34.6|34.8|35|35|34.75|35|35|35|35.1|35.15|35.4|35.3|35.3|35.3|35.3|35.45|34.65|34.8|34.7|35.2||||35.3|36|36|34.2|33.6|33.55|34.1|34.65|34.4|34.35|34.35|34.35|34.25|34.35|34.4|34.45|34.1|34.5|33.95|33.75|34.45|34.15|33.45|33.7|34.1|34.75|34.75|34.25|33.3|32.25|32.35|32.35|32.35|||31.5|31.05|30.8|31.15|30.9|31.95|31.6|32.2|31.9|31.8|32.2|32.6|32.3|32.5|33|32.8|32.75|32.8|31.7|31.5|31.85|31.65|31.65|31.3|31.5|31.7|31.75|31.75|30.9||30.6|30.5|30.2|30.2||29.9|29.85|29.9|30.35|30.6|30.7|30.8|31.15|31.5|31.45|31.25|31.3|31.4|31.55|31.75|32.1|32.05|32.5|32.9|32.6|32.9|33.15|31.6|31.3|31.45|31.5|31.6|31.55|31.3|31|31.5|31.5|30.8|29.75|29.7|29.45|29.35|28.25|27.6|27.8|27.9|28.45|28.9||29.05|28.85|29|28.95|29.15|29|29.45|29.6||29.4|29.05|29.3|29.25|29|29.25|||28.6|28.55|28.6|29.1|28.65|28.75|29.05|29.25|29.3|29.3|29.5|29.5|29.4|29.35|29.45|29.4|29.7|29.8|29.6|30.05|30.2|30.6|31.45|31.3|31|31|31.35|31.35|30.8|30.45|30.35
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|46.85|47.35|47.75|48|47.5|46.3|47.5|48.3|48.05|48.4|48.45|48.45|48.05|48.7|50.4|51.5|52.35|52.8|52.8|52.5|52.8|52.85|53.6|53.75|53.3||54.25|54.4|53.3|52.6|52.4|52.45|52.45|52.8|52.95|52.9|52.7|52.85||53.2|53.4|53.6|53.45|52.55|52.65|52.15|51.7|52.05|52.75|52.8|52.15|51.2|50.9|50.3|49.9|51||52.2|51.2|50.95|50.7|50.75|51|51.3|50.5|51.5|51.1|50.65|50.9|51.15|51.2|51.1|51.5|51.85|51.8|51.7|51.65|51.95|51.85|51.95|51.7|51.65|51.4|51.25|51.2|51.05|51.25||||51.6|52.55|53.3|53.15|52.65|52.3|52.2|52.25|54.35|55|55.95|55.8|55.75|55.8|55.6|55.75|55.55|55.5|55.8|55.1|53.5|53.2|53.6|54.45|54.45|55.7|55.7|55.3|55.6|55.9|55.75|55.1|55.9|||54.45|54.3|54.35|54.3|54.6|54.65|54.65|55.55|55.85|57.75|58.5|55.95|55.05|55.8|55.9|55.65|55.9|57.2|55.8|56.6|56.25|56.65|56.55|57.55|59|57.45|58.45|58.6|56.85||55.3|55.15|54.15|54.5||54.15|54.5|54.6|55.1|57.5|55.9|53.5|53.1|53.25|53.35|53.75|54.25|54.7|55.45|55.65|55.65|54.6|54.25|55.1|55.85|55.95|57|57.5|58.3|57.45|58.05|59.3|58.65|57.5|56.5|57.1|56.2|54.2|55.85|55.25|55.3|54.7|53.95|53.7|54.85|53.75|54.2|54.5||54.05|54.65|55.6|56.15|55.65|56.1|57.3|57.8||56.5|56.5|56.35|56.7|56.9|56.8|||57.4|56.65|55.95|56.15|57|57.55|57.95|59.4|59.05|59.4|62.65|58.9|57.65|58.3|58.35|58.85|59.75|61.2|61.25|62.2|61.95|61.95|63.5|62.8|62.45|63.65|64.45|65.5|67.05|68|72
03400|8543|/equities/hk---china-gas|HANGSENG|13.08|13.22|12.92|12.78|12.8|12.64|12.82|12.88|12.68|12.68|12.66|12.54|12.46|12.42|12.46|12.46|12.4|12.46|12.24|12.28|12.18|12.1|12.2|12.26|12.14||12.14|12.18|12.26|12.24|12.28|12.3|12.38|12.04|12.24|12.2|12.18|12.32||12.44|12.44|12.26|12.26|12.38|12.56|12.8571|12.9143|12.8952|13.0286|13.0095|13.0476|13.0095|12.8381|12.8|12.7619|12.7429||12.819|12.6286|12.6667|12.6667|12.6667|12.9524|13.0095|12.6667|12.381|12.3238|12|11.9048|11.9619|11.9429|11.8667|11.9048|11.9429|11.9048|11.9429|11.9429|11.9619|11.9048|11.8857|11.7524|11.7524|11.7333|11.7333|11.7333|11.6952|11.7143||||11.7905|11.8095|11.7905|11.7143|11.6571|11.6762|11.6|11.6952|11.6952|11.4286|11.3905|11.3714|11.2381|11.2|11.2381|11.3524|11.2762|11.6952|11.219|11.1048|11.0286|10.9714|11.0286|11.1429|11.219|11.1619|11.3143|10.9905|10.7429|10.6476|10.5714|10.5905|10.6476|||10.5333|10.419|10.4381|10.4762|10.4381|10.5143|10.6095|10.6857|10.6095|10.6667|10.7048|10.7429|10.6476|10.819|10.8571|10.781|10.7619|10.8381|10.8|10.8381|10.819|10.8952|10.9905|11.2|11.0476|11.2381|11.2762|11.2762|11.2||11.1238|11.0857|10.9333|10.9524||10.8762|10.8762|10.8571|11.0286|11.0286|11.0476|11.0667|11.1619|11.219|11.2762|11.2762|11.2952|11.2762|11.3143|11.3905|11.4286|11.3333|11.5048|11.4857|11.5619|11.5619|11.581|11.5048|11.581|11.5619|11.6|11.6|11.5048|11.6|11.5619|11.7714|11.581|11.1048|11.0095|10.9524|10.9143|10.8381|10.7619|10.6476|10.6667|10.6857|10.8381|10.9143||10.8|10.6857|10.8381|10.8571|10.7619|10.6857|10.8571|10.9143||10.7619|10.7238|10.781|10.8|10.6667|10.6667|||10.7238|10.7238|10.819|10.8952|10.7238|10.7238|10.7619|10.8952|10.8952|10.9333|11.0095|10.9905|10.8952|11.0476|11.1429|10.9333|10.819|10.6095|10.6095|10.6095|10.6095|10.7048|10.8571|10.7048|10.6476|10.6667|10.781|10.819|10.6667|10.4762|10.6667
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|527|527.5|525|518.5|496.4|500|480|501|517.5|540|544|535|530|528|531|511.5|510|511.5|508|496.8|510|495|467.8|462|463.8||470|479|476.6|477.4|462.4|461.6|464.6|466|472.6|463.8|470.6|476||473.4|472.8|474|476|479.6|478.6|487.8|495|490|487.8|485.6|483.6|490|478|457.8|459.8|461||461|448|448.2|444.4|448|451|462|472.8|474.2|472|472.2|470|479|493|496.2|494.8|498|487.4|484.6|484|488|484.8|471.4|465|465|462.8|465|474.4|468.6|468.6||||470.8|473.8|469.4|470.6|468|456.6|449.2|463.2|465.8|469.6|476.2|458|462|457.8|469|464.6|455|454.8|485.8|488.8|491.8|499.6|509|491|490|522.5|565|567|587|568.5|576.5|570.5|553.5|||541.5|534|520|529.5|532|520|528|529|510|511|512|521.5|542|553.5|520|525|520|525|485|471.6|459.6|456.8|454.6|458|464.4|459.8|459|460|441.8||432|426|419.4|421.4||414.4|403.8|406|407|394.8|393.2|388.8|388|389|387.8|385.8|387.8|389|390.2|392|386|389|389|389.8|389.2|386.6|398.4|392|380|377.8|372|374|378|375.8|377|375|378.4|392|394.6|388|384.4|372|384|375|383|384.8|380.4|368.2||371|371.2|373|368.2|369.2|366.2|371.2|375.8||381.8|379|380|378|376|367.4|||365.4|364.2|362.8|362.4|366|369.6|368.8|375.2|372.6|375.8|377.4|374.6|378|370|371.6|370|374.6|378.4|380.6|393.8|396.8|394.6|397.8|385.6|385.2|382.6|382|381.6|377.8|373|381.6
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|43.45|43.75|43.15|45.15|43.45|43.05|44.25|44.65|43.05|43.05|43.6|42.55|42.3|43.2|44.3|45|44.55|45.75|44.65|44|44.7|44.9|45.8|45.4|45.05||45.25|45.6|46.2|46.3|46.2|46.45|46|46.2|47.65|48.5|48.35|48||48.1|48.2|48.9|49.1|48.8|49.2|49.7|49.45|49.85|50.3|50.85|49.5|49.4|49.2|48.9|48.95|48.75||49.2|48.8|48.8|48.3|48.5|49.3|49.35|49.3|49.4|48.5|48.25|48.5|49.25|48.3|47.5|46.45|45.2|44.9|45.45|45.4|46.45|46.2|45.6|45.85|46.25|46.8|46.6|46.85|46.95|45.95||||45.55|45.95|45.8|45.25|45.2|45|45.3|45.95|46.65|47.65|46.8|46|46|46.5|46.3|47.3|48|49.3|48.3|46.3|46.7|46.4|45.9|46.7|47.65|48.3|46.6|49.5|46.8|45.7|46.8|46.7|45.75|||42.85|43|41.9|41.95|42.4|42.2|41.45|41.1|41.15|41.9|42.45|43.4|42.8|43.4|44.3|44.8|43.95|43.9|42.3|43.3|43.05|43.4|43.4|43.25|43.7|43.8|41.75|40.55|40.6||40.9|40.8|40.25|40.55||40.7|39.8|39.85|40.6|41.5|41.7|41.95|41.55|41.75|42.8|41.9|42.25|42.45|44|44|43.8|43|41.55|42.05|42.25|42.45|42.95|39.75|39.45|39.2|39.8|39.45|39.35|39|37.55|39.7|39.35|37.7|35.3|35|34.45|35.1|34|33|32.7|32.45|33.55|34||32.8|31.3|31.35|31.2|31.2|30.3|30.6|30.9||31.7|31.55|31.8|31.6|31.2|31.9|||30.5|31.4|31.3|28.7|28.65|28.8|28.8|30.45|31.4|31.75|32.15|32.3|32.3|32.45|32.9|32.7|33.2|33.55|33.25|33.45|33.35|33.8|34.75|34.4|33.7|34.35|35|34.1|34|34|34.25
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|4.34|4.39|4.37|4.38|4.38|4.44|4.52|4.53|4.43|4.48|4.48|4.44|4.47|4.48|4.52|4.55|4.48|4.5|4.57|4.55|4.59|4.62|4.64|4.61|4.58||4.62|4.7|4.95|5.04|5.04|5.04|5.04|5.02|5.05|5.06|5.09|5.02||5.05|5.06|5.06|5.05|5.05|5.06|5.07|5.08|5.1|5.14|5.13|5.09|5.09|5.02|4.99|4.98|4.99||5.01|4.99|5.01|5|5.05|5.06|5.1|5.07|5.09|5.08|5.01|5.06|5.22|5.37|5.31|5.36|5.44|5.42|5.42|5.46|5.5|5.49|5.47|5.5|5.55|5.59|5.51|5.52|5.55|5.58||||5.62|5.61|5.6|5.63|5.45|5.49|5.48|5.54|5.58|5.53|5.6|5.57|5.63|5.63|5.62|5.62|5.53|5.75|5.66|5.52|5.33|5.3|5.07|5.13|5.26|5.29|5.32|5.35|5.18|5.08|5.12|5.18|5.11|||5.02|4.99|4.84|4.96|4.95|4.97|4.93|5.03|4.96|5.01|5.07|5.2|5.09|5.11|5.18|5.2|5.2|5.21|5.18|5.2|5.05|5.1|5.1|5.02|4.99|5.01|4.84|4.85|4.98||5.03|4.95|4.93|4.77||4.55|4.54|4.59|4.59|4.67|4.67|4.8|4.75|4.84|4.81|4.79|4.84|4.86|4.98|5.02|5.1|5.15|5.13|5.24|4.9|4.67|4.67|4.6|4.61|4.6|4.68|4.72|4.72|4.72|4.77|4.88|4.89|4.79|4.77|4.68|4.71|4.67|4.68|4.56|4.49|4.53|4.58|4.73||4.8|4.74|4.62|4.58|4.63|4.45|4.33|4.3||4.3|4.1|4.05|4.05|4.02|4.06|||4.1|4.12|4.08|4.06|4.12|4.17|4.21|4.29|4.3|4.29|4.3|4.3|4.31|4.33|4.4|4.4|4.43|4.31|4.26|4.27|4.29|4.34|4.57|4.58|4.57|4.62|4.65|4.67|4.64|4.7|4.78
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|92.5|96.5|86.85|83.5|85.75|87.6|83.4|84.8|86.3|92.2|93.9|97.8|96.15|95.9|94.6|96.5|91.65|90.9|92.6|92|93.7|93.7|91.45|90.7|93.9||98.15|96.65|105|83.5|85.9|86.15|83.45|83.85|85.5|79.3|77.6|77.15||74.4|74|73.45|75.85|75.9|76.15|76.5|76.95|75.7|73.25|73|70.95|70|69.65|66.9|67.2|65.35||66.9|69.8|65.8|66.4|65.25|63.7|68.6|72.95|71|66.4|66.8|64.4|64.45|64.75|66|64.8|63.95|63.9|64.45|62.25|64.95|61.45|61.4|61.5|59|59.1|57.15|56.1|55.7|55.6||||51.8|51.4|54.2|53.8|54.5|50.6|47.4|48.8|48.5|48.35|48.9|48|45.5|45.2|47.4|46.45|44.95|44.75|45.6|45.45|45.1|46.45|49.2|47.3|45.85|47.8|48|48.45|53|52.2|54.55|53.5|55.4|||53.4|53.2|53.4|52.35|51.9|50.9|51.7|52.2|50.3|50.2|48.9|50|51.85|52.3|52.5|54.65|57.6|54.9|53.6|50.8|50.75|51.4|51.5|54.35|54.75|54|55.2|54.75|54||53.3|52.5|52.2|52.05||50.65|49.8|49.5|49.45|47.3|48.2|49|49.1|46.25|46.85|45.4|44.7|44.2|43.55|43.45|42.95|43.7|43.8|43.05|43.3|43.8|44.85|45.6|46.1|47.5|47.7|46.5|44.95|44.4|43.15|42.95|45.45|47.5|46.5|45.3|43.55|42.2|41.2|41.2|40.8|41.2|41.4|40.55||40.5|42.3|42.6|40.85|38.9|39.35|38.35|39.5||39.55|38.8|38.55|38.4|39.35|38.75|||36.5|35.9|35.25|35.3|35.95|36.15|35.75|37.7|37.8|35.25|35.6|34.75|33.85|33.2|32.8|31.85|33.1|34.35|32.95|33.9|33.95|33.4|34.45|34.8|34.35|34.5|34.6|34.2|32.5|32.15|32.3
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|74.25|75|75.75|75.2|75.4|75.65|76.75|76.7|75.75|75.8|76.25|75.5|75.4|76.2|77.3|75.5|75.4|76.45|75|75|76.6|76.45|76.7|76.85|76||76.25|77.1|78.6|78.5|78.7|78.5|78.45|78.2|78.4|76.4|76.95|77.3||77.8|77.2|76.75|75.95|74.8|74.4|75.4|75.2|74.45|75|75.55|75.95|76.2|75|74.4|74.5|75||75.15|73.45|73.55|74.1|74.5|75.1|75.4|74.55|73.7|72.95|73.15|73.8|73.65|73.9|73.3|74.5|74.65|74.9|75.45|74.4|74.95|75.2|75.9|74.95|74.5|72.7|70.85|70.9|70.95|70.95||||71.1|72.55|72.8|70.75|70.2|71|70.25|70.35|70.3|70.3|71.3|71.5|72.1|72.7|72.5|73.55|73.75|73|71.7|71.1|71.35|71.45|72.6|73.9|74.35|75.75|73.9|72.9|71.2|70.2|69.95|69.5|69|||67.6|66.8|67.35|68.05|68.4|68.15|67.5|68.1|67.95|68.15|68.5|69.25|68.65|68.9|69.7|69.6|69.6|69.95|69.5|70.9|70.8|70.75|71.3|70.6|71.5|72.55|73.7|73.1|72.3||71.7|71.8|71|70.3||69.55|69|69|69.15|70.2|70|69.6|69.7|70.2|70.15|70|70|69.5|70.8|71.1|71.2|67.4|68.45|68.5|68.8|68.8|69.3|67.9|68.2|69.55|69.85|72|71.65|69.8|68.5|69.85|70|67.95|63.35|62.8|62|61.3|60.45|59.8|60.05|60.3|60.75|61.95||62|61.35|61.6|61.2|61.65|61.25|61.45|62.05||61.95|62.5|62.8|63.4|63.45|64.6|||63.55|62.8|63.2|63.5|63.1|63.85|63.95|65.8|66|65.5|65.75|64.65|63.8|63.1|63.35|63|63|63.4|63.65|64.85|64.65|61.55|62.5|62.15|62.15|62.8|63.05|63.1|61.55|61.6|63.25
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|36.45|37|37.55|37.85|39|40.2|41|42.95|42.6|44.35|44.8|42.5|42.45|42.05|42.25|42.45|42.5|42.9|41.95|42.05|42.5|42.7|42.95|43.5|44.15||44.55|44.9|44.6|45|44.6|44.05|43.65|44.6|46.7|45.45|45.65|46||47.15|46.65|46.25|45.8|45.65|45.45|45.75|46.05|45.8|45.55|45.9|46.25|46.4|46.75|46.35|47.95|47.1||47.3|46.25|46.9|45.5|47.25|48.85|49.85|49.1|49.75|49.4|49.5|48.95|48.9|49.3|49.35|49.15|49.5|50.25|51|50.8|52.5|52.5|52.8|51.75|51.7|51.45|51.2|51.05|51.3|51.8||||51.35|53.6|53.45|51.9|48.3|46.7|46.7|46.4|46.35|46.75|47.75|48.55|48.65|49.85|50.15|50.4|50.2|49.45|50.35|49.1|50.2|50.05|49.05|49.7|46.2|46.3|43.75|43.5|42.95|42.5|43.25|42.15|42.85|||41.8|41.75|41.4|42.25|41.45|41|42.5|43.65|43.8|45|45.75|46.75|46.3|45.7|45.35|46.25|46.25|46.3|43.55|43.9|43.35|43.75|44|44.2|44.05|44.5|44|44.9|44.85||45.5|45.15|44.3|44.7||45.2|44.9|44.4|44.05|43.9|44|44.2|43.15|42.8|43.8|43.55|42.35|42.9|44|45.4|45.25|46.25|51.7|51.95|50.95|51|51.3|49.85|51.35|50|50|50.1|49.5|51.8|49.75|49.95|50.4|49|49|47.6|47.05|43.65|43.85|43.4|42.65|42|41.5|42.35||42.7|42.05|42.6|42.5|42.95|43.45|43.9|43.95||44.25|45|46|45.3|44.5|44.2|||44.95|43.45|44.5|44.95|44.7|44.25|44.5|45.6|44.3|43.95|43.95|43.35|41.4|41.4|41.5|42.95|42.65|43.2|43.75|43.3|42.65|41.85|41.7|41|41.2|40.65|40.7|40.55|39.9|38.95|40
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|220|223.6|218.6|219.6|220.6|231.4|217.6|235.6|265|280.8|281.8|274|279.8|285|295.6|294.8|294.8|302|291.4|285.4|283.8|287.8|292.8|300.8|318.6||329.2|331.8|338|333|319.6|309.4|303.8|303.2|304.4|294.2|301.6|311||311.8|305.2|298.8|303.6|305.4|311|321|313.4|315.2|294.8|274.4|279.6|290|278.2|279|280.8|276.8||261.8|256|251|257|262.6|252|280|290.4|293.6|293.8|295.6|297.8|305|314.8|311.6|319|321.6|311.4|292.6|292|296|301|294.8|290.4|290.8|301|314.6|324.4|326.6|335||||328|304|295.4|295|305.2|292.6|311.8|325.8|335.8|333|345|331.8|333|343.4|355.2|345|329|320.8|344|345.6|360.4|375|388|366.8|355|383|403|408.2|435.8|426.6|460|452|458.8|||445|436.6|411|413.8|415.6|406|414.4|410.6|392.4|377|375.8|378.4|395.4|407.6|387.6|381.6|374.6|348|327|315|315|304.2|310|321.6|318|310|313.8|296.6|300||296.6|289.8|278.2|276.4||285|290.8|281.8|282.8|287|286|280|283.2|285.8|295|290|295.6|294.6|290.8|295|285|290.2|299.6|310.2|316.6|309|309|313|313.4|307.4|297|301.2|317.8|321|309.6|298|301|323|338.2|333|334.6|319.6|302.4|296.8|300.4|299.8|281.2|267||269.6|269.4|270.8|264|270.4|273.8|279.8|283.6||282|278.6|272.4|269.4|258.4|248.8|||244.4|239|239.2|241|248|251|247.4|248.8|241.6|250.2|252.6|247.4|248.2|245|244.8|239|252.2|265|265.2|274.2|280|269.2|272.8|274.4|273|263.4|267.6|272|247.4|236|243.4
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|45.75|46.25|46.45|46.5|46.8|46.7|47.1|47.4|47|46.95|47|45.9|45.75|44.75|44.95|45|44.75|44.8|44.8|44.35|44.65|43.95|44|44|43.5||43.7|43.55|43.8|43.1|43.25|42.95|43|43.05|43.3|43.25|43.2|43.6||43.6|43.5|43.35|43.45|43.6|43.5|43.6|43.7|43.5|44|44.1|45|45|44.45|44.2|44.05|44.15||44.3|44.15|44.2|43.95|44.1|44.5|44.7|44.4|44|43.9|43.45|43.45|43.85|44|43.65|43.95|44.05|44|43.95|44.1|44.2|44.55|44.55|44.5|44.2|44.3|44|44.2|44.15|44.2||||44.35|44.9|44.9|44.45|44.5|44.75|44.3|44.65|45|45.15|45.6|46|46.7|46.85|48.65|49|49|48.75|47.95|47.3|46.95|46.6|46.5|46.6|47.15|47.7|47.5|46.45|45.45|45.5|45.2|45.3|45.35|||45.15|45|44.45|44.75|44.5|44.85|44.9|45|45.4|45.6|45.6|44.5|43.75|44|44.5|44.8|44.3|45.3|44.95|45.5|45.6|45|44.8|44.6|44.9|45.1|45.5|45.1|44.25||43.8|43.95|43.85|44||43.65|43.5|44|44.4|44.4|43.95|43.2|43.1|43.35|43.4|42.8|42.9|42.8|43|43.2|42.95|42.35|42.5|43.2|43.1|42.8|42.85|42.4|42.1|43.1|43|42.5|42.4|42.3|41.95|42.1|42.3|40.35|40|39.5|39.4|39.15|39|38.4|38.9|38.8|38.85|39.25||39.1|38.8|39.1|39.25|39.1|39.1|39.45|40.6||39.1|39.4|39.25|39.25|38.8|38.8|||38.65|39.5|40|39.9|40.3|40.5|40.4|40.5|40.5|40.95|40.4|39.95|39.75|39.95|40.15|39.95|40.2|40.6|40.55|40.8|40.6|40.65|41.2|41|40.7|40.8|40.8|40.95|40.35|40.15|40.5
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|37.25|37.4|37.15|37.15|37.15|37.35|37.6|38.1|37.85|37.9|37.8|37.35|37.15|37.5|37.7|38.1|37.3|37.45|38.15|38|40.3|40.1|40.4|40.85|40.5||40.5|41|41|41.25|41.4|41.4|41.45|40.8|40.4|40.9|41.3|42.3||42.75|42.5|42.2|42|41.7|41.35|42|42.8|42.15|42.25|42.35|42.25|42.3|41.3|40.95|41.35|41.2||41.75|40.75|40.6|41.2|41.35|41.9|42.45|41.85|41.3|41.3|40.8|41.5|42.2|42.1|41.9|41.95|42.1|42.25|42.5|42.25|42.8|42.85|42.65|42.75|43|42.3|41.25|41.3|40.7|41.15||||40.65|40.75|41|39.1|38.5|38.35|39.25|40.5|40.4|40.1|40|40.1|41.1|40.95|41.3|40.8|40.2|40.95|40.2|39.05|39.3|38.5|38.7|39.9|40.45|41.6|40.8|40.7|39.2|37.25|37.6|37.7|37.5|||35.9|35.7|35.2|35.5|35.25|35.7|35.8|36.65|36.3|36.5|36.9|37.1|37|37.25|37.8|37.7|37.5|37.55|36.7|36.6|36.9|36.85|36.9|36.65|36.7|37.3|37.3|37.05|36.8||36.65|36.3|36.75|36.9||36.65|36.3|36.4|37.1|37.4|37.35|37.55|37.35|37.9|38|38.4|38.4|38|37.9|38.4|38.9|39.45|39.3|39.9|41.65|41.45|42.5|40.7|39.9|40.55|40.65|40.7|40.8|40.4|40.2|40.75|41.1|39.8|38.25|38.05|37.8|37.55|37.1|36.9|37.6|37.45|37.9|38.4||38.4|38.25|38.25|38.35|38.45|38.5|38.75|39.35||39.15|39.1|38.95|39.3|38.3|38.4|||38.7|36.9|36.9|37.7|38|38|37.8|39.4|39.4|39.85|39.8|39.6|39.1|39.15|39.6|39.65|40.1|39.9|40|40.3|40.3|40.15|41.25|40.95|40.65|40.75|41.3|41.45|40.65|40.9|42
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|3.23|3.34|3.29|3.32|3.28|3.34|3.31|3.39|3.28|3.36|3.41|3.26|3.27|3.36|3.43|3.47|3.5|3.52|3.57|3.54|3.67|3.73|3.91|3.91|3.96||3.79|3.81|3.91|3.91|3.83|3.74|3.67|3.47|3.6|3.67|3.65|3.67||3.62|3.45|3.45|3.38|3.43|3.4|3.43|3.37|3.27|3.17|3.2|3.17|3.2|3.19|3.19|3.14|3.21||3.3|3.18|3.14|3.19|3.19|3.18|3.23|3.09|3.06|2.99|2.94|2.84|2.92|2.84|2.73|2.74|2.72|2.73|2.74|2.78|2.84|2.86|2.86|2.84|2.79|2.76|2.75|2.79|2.8|2.79||||2.82|2.88|2.88|2.88|2.83|2.82|2.78|2.89|2.91|2.93|3.04|3.04|3.08|3.11|3.08|3.05|2.98|3.1|3.19|3|2.86|2.8|2.81|2.84|2.93|2.91|2.97|2.94|2.9|2.7|2.75|2.81|2.76|||2.44|2.48|2.47|2.46|2.42|2.45|2.38|2.4|2.36|2.41|2.45|2.51|2.48|2.52|2.64|2.66|2.66|2.65|2.6|2.63|2.63|2.61|2.49|2.45|2.46|2.48|2.47|2.4|2.41||2.42|2.42|2.43|2.44||2.39|2.39|2.37|2.42|2.46|2.42|2.42|2.4|2.42|2.44|2.36|2.37|2.42|2.47|2.49|2.52|2.51|2.5|2.61|2.64|2.66|2.72|2.65|2.58|2.52|2.54|2.57|2.61|2.45|2.44|2.54|2.53|2.5|2.35|2.31|2.31|2.29|2.29|2.22|2.24|2.21|2.27|2.3||2.32|2.19|2.21|2.21|2.23|2.23|2.24|2.29||2.3|2.29|2.27|2.27|2.3|2.28|||2.3|2.32|2.41|2.41|2.4|2.42|2.5|2.53|2.55|2.6|2.51|2.5|2.51|2.51|2.56|2.54|2.59|2.59|2.59|2.64|2.68|2.71|2.79|2.7|2.72|2.74|2.73|2.74|2.72|2.7|2.75
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|70|71.9|69.55|70.5|69.95|69|66.2|67.85|70.6|73.8|72.75|72|72.55|72.7|73.9|73.45|72|71.95|72.2|71.95|76.3|75.7|75.3|76.1|76||79.95|85|78|80.4|77.9|78.1|77.15|77|78.4|79.95|79.6|82||81.25|82.2|83.8|82.25|81.8|84.2|83.5|86|84|85.75|85.95|85|87.15|83.4|82.75|81.85|83.55||82.7|84.15|81.55|80.7|82.1|82.45|82.15|83.25|82.85|83.1|82.6|84.9|86.1|87.3|85.75|88.8|86.65|89.05|87.5|89.65|90.85|90.35|91.15|95.6|95|92|93.75|96.75|95.6|98.35||||95.3|94.5|94|93.9|94.3|97.3|99|95|95.4|97.05|97|99|100.9|100|100|99.9|99.8|99.7|99.5|97.6|99.9|99.1|98|100|99.8|98.9|99.15|96.9|96.5|96.1|99.1|94.3|91|||91|90.95|90.9|93.85|93.4|93.6|93|93.4|92.05|99.9|99.4|97.6|101|101.2|102.5|103|106.6|105|104|103.7|108|103|99.7|97.3|96.5|95.45|94.2|95.35|96||96.4|95.4|94.2|93.85||94|95|96|95.6|97.3|95.95|94.4|94.9|95|96|97|95.75|96.35|99.5|98.5|98|97.2|94.5|94.1|92|91.05|90.2|87.85|90|88.9|90|89.9|88.9|87.6|87.5|87.9|87.35|86.45|84.5|82.2|82.65|81.4|80.55|80.5|80.65|81.1|83.8|87||86.75|85.1|85.1|85.8|85.85|84.25|83.75|84.1||83.15|81.55|81|80.8|81|81.3|||80.55|80.8|81.4|81.4|80.95|82|83.2|84.6|84.55|82.45|83.5|83.15|82.75|81.6|82.1|81.1|81.85|81.4|80.8|81.5|82.25|82.3|84.7|84.25|84.7|84.45|85.5|85.15|84.9|83.85|86.1
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|50.55|50.5|50.5|50.4|50.4|50.45|50.6|51.35|50.2|49.35|49.4|49.2|49.2|49.05|49.4|49.75|49|48.8|47.7|47.75|48|48.35|48.55|48.9|47.95||47.95|48.5|48.75|48.5|48.7|48.6|48.45|48.75|49|48.8|48.8|48.9||48.9|48.8|48.6|48.6|48.05|47.75|48|48|47.65|48.7|48.8|48.3|47.95|47.7|47.6|47.6|47.75||48|47.75|49.85|49.7|49.95|50.5|50.55|49.8|49.3|48.45|47.9|47.85|47.8|47.7|47.2|47.45|47.7|47.6|47.8|47.6|47.65|47.35|47.2|47|47.3|46.5|45.9|46.1|45.85|46.05||||46|46|46|45.85|46|45.95|45.65|46.55|46.4|45.3|45.35|45.2|45|45.1|44.9|44.85|44.6|45.75|44.8|43.3|43.4|43.25|42.8|43.95|43.7|43.9|43.65|42.9|42.25|41.75|41.8|41.75|42|||41.55|41.5|41.45|41.8|41.85|41.8|41.95|42.5|41.9|41.3|41.5|41.5|41.1|41.4|41.75|41.7|41.75|41.8|41.2|41.65|41.45|41.55|41.7|42.1|41.9|41.95|42.5|42.85|42.95||42.2|42|41.5|41.65||40.95|40.5|40.35|40.7|40.85|40.75|40.95|41.05|41.5|41.5|41.45|41.25|41.25|41.25|41.5|41.5|41.35|41.2|41.3|41.35|41.35|41.6|41.4|41.05|41.3|41.45|41.65|41.45|41.6|41.4|42.15|42.3|40.9|41|40.9|40.9|40.8|40.15|39.85|39.95|40|40.7|40.8||40.8|40.7|41.3|41.4|41.35|41.35|41.8|41.95||41.6|41.8|41.8|41.8|41.45|41.35|||41.45|41.15|41.55|41.75|41.8|41.95|41.75|42.1|42.05|42.2|42.1|41.9|42|42|42.15|42.25|42.3|42.8|42.75|43.25|44.35|44.5|45.15|44.6|44.4|44.6|44.65|44.7|44.05|44.35|45
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|26.15|26.15|26.65|26.5|26.8|27.35|27.05|27.95|29.4|30.65|30.7|30|30.2|30.55|30.95|31.1|31.15|31.4|31.25|31.8|31.9|31.85|32.8|32.8|33.1||33.6|32.35|33.3|33.75|33.9|33.9|35.1|34.85|34.4|34.05|33.8|33.85||34.15|34.4|34.25|34|34.1|34.6|35.6|35.3|35.45|35.1|35.95|35.6|35.55|34.35|33.8|34.2|33.45||33.8|33.3|33.7|33.65|34.3|34.7|35|35|35.5|36.7|36.95|37.15|37.9|38.3|37.8|37.85|38.05|37.6|37.5|37.45|37.85|37.4|36.7|36.85|37.1|36.55|37.1|38.35|39.1|39.6||||39.2|39.2|39|38.6|38.4|38.15|38.05|39.6|40|39.95|40.45|40.55|39.25|38.55|38.3|39.15|38.5|39.1|38.4|37.5|38|38.15|37.15|37.25|36.8|38.65|39.65|40|36.5|36|37|36.35|34.5|||34.15|34.35|34.15|34.5|33.8|31.95|32|32.15|31.5|31.3|31.45|31.35|31.05|31.05|31.15|32|32.3|31.35|30.85|31|32.15|31.95|31.8|33.05|33.5|34|34.25|34.2|34.4||34.5|34.35|33.6|34||33.9|33.55|33.95|34.7|34.75|34.85|34.7|34.5|35|34.65|34.7|34.8|34.7|35|34.8|34.4|33.5|33.45|32.9|33.5|33.6|34|33.55|34.15|34.35|34.2|34.4|34.25|34.8|33.1|33.2|33.95|33.45|31.1|30.4|29.6|29.2|28.65|27.8|27.95|28.2|28.95|29.3||29.5|29.7|28.2|27.95|27.85|27.5|27.35|28.5||28.45|28.95|29.65|30.2|30.25|30.6|||30.35|30.25|30.35|30.8|30.8|31.05|31|33.1|33.35|34.1|34.95|34.9|34|33.9|32.95|32.7|33.75|34.15|33.8|34.65|34.3|34.9|35.55|35|34.3|34.55|35.15|34.4|34.4|32.2|32.75
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|187.7|188|175|174|174.2|174.6|172.8|174|168.9|172.8|171.5|174|168.7|166.6|174.9|176.8|179.2|180|183.7|182|190|189.1|192.4|195.1|195||201|202|201.6|195.1|195.6|198.2|192.8|192.3|195|191.2|194.3|191||192.9|191|190.9|193.1|194.6|190.9|192.5|192.9|198|202.8|207.6|207.6|206.8|202.2|196|195.3|186.8||183|177.8|176.8|178|180.6|178.9|185|181.9|180.1|175|174.6|175.5|174.1|181.5|175.2|171.1|172.7|178.7|172.8|170.6|178.5|176.4|177.8|173.7|171.8|172.5|167.1|175.3|171.4|166.1||||164.8|166|159.9|154.3|150.6|152.8|164.2|165.3|171.5|173.6|174|170.7|165.9|164.7|165.8|164.2|161.2|159.8|165|164.3|164.5|167.6|169.1|167.9|164.4|168.8|177.5|182.4|187.2|184.5|185|186.2|193.4|||181.5|180.5|181|179.1|178.8|173.8|168.4|169.4|166.9|156|155.2|159.8|164.2|168.4|157|157.9|159.3|154.8|145.9|149|149.2|152.2|151.7|155|152.4|152.8|153.2|153.2|155||153.3|150.4|150.5|151.9||151.5|144|142.8|143.2|141.6|143.5|143.8|142.3|140.1|140.9|139|139.3|133.1|134.3|134.8|135.2|134.5|135.5|134.9|135.9|136.3|138.2|137.9|142|142.2|144|142.8|141.8|142.9|135.4|135|135.5|146.9|146.1|147.1|143.7|138.9|138.9|136.5|138.8|140.9|142.9|142||142.1|145.1|145.4|138.8|137.5|137.9|140.4|139.3||138|138.6|134.6|136.1|137.1|134.6|||133.8|131.7|128.9|129.5|127.7|129.9|126.8|130.5|130.2|131.1|134.2|133.6|128.7|128.5|126.1|125.1|126.1|126.5|129.5|131.2|133.2|130.4|131.7|129.5|127.4|131.7|131.1|112.5|110.7|108.9|111.1
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|112.4|113.3|113.1|113.7|114|113.1|115.3|117.2|115.6|115.7|116.2|114.9|115.2|116.4|118|117.9|116.8|116.8|115.6|114.1|115.3|114.7|116|116.7|116.5||116.8|117.4|118.5|118.8|119.4|119|120.4|119.3|119.7|120.7|121.3|124||124.3|124|123.3|120.7|119.2|118.9|120.9|121.8|120.3|121.5|121.8|121.3|121.9|118.5|119|119.5|119.3||118.6|115.3|115.9|116.5|117.7|119.1|119.8|118.6|118.2|119|118.3|117.8|119.4|119.9|119.3|118.8|119.5|119.5|119.7|119.7|121.1|120.2|121|122.6|124|120.3|119.6|119|118.8|117.6||||118.3|122.5|122.6|117|114.2|112.6|116.2|117.2|116.6|117.9|118.2|117.2|117.5|118.5|119.4|121|121|120.4|119.6|119.2|120.9|120.7|121.1|126|125.2|125.7|124.3|124.3|119.7|114|112.3|114|112.9|||109.2|107.2|106.3|106.7|106.4|106.7|107.7|108.7|106.6|107|108|109.9|109.5|110.2|110.3|110.4|112|112.6|109.4|109.9|108.8|108.7|109|108.4|107.2|107.3|107.1|107|103.4||100.6|99.8|98.8|100.6||101|100.6|101.4|103|104.2|104.8|105.5|106|106.5|105.6|105.1|105.3|104.1|104.1|104.3|104.7|104.3|104.1|105.9|105.4|107.1|110|106|106.3|107|108|106.7|106.4|105.2|104.2|107.4|107.5|104.2|100.6|103.9|102.8|102.3|100.9|99.15|99.8|98.9|97.1|98.3||98.15|97.85|98.4|98.8|99|99|99.3|99.9||99.5|99.9|99.85|100.9|100.1|100.5|||99.2|97.95|98.4|99.55|98.55|98.7|99.2|101.5|101.6|102.5|101.9|101.3|101.3|100.4|100.2|100.6|101.9|99.85|101.2|102.2|102.6|103.5|105.2|103.3|101.7|101.8|101.9|102.2|100.8|99|99.7
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|7.02|6.96|6.91|6.75|6.6|6.75|6.62|6.8|6.95|7.12|7.11|7.1|7.21|7.19|7.27|7.35|7.31|7.16|7.1|7.09|7.24|7.24|7.35|7.48|7.69||7.71|7.9|7.78|7.77|7.84|7.67|7.71|7.7|7.9|7.96|8.23|8.35||8.5|8.56|8.6|8.78|8.75|8.69|8.8|8.84|8.73|8.77|9.01|9.14|8.92|9.69|9.18|8.85|8.93||8.94|8.58|8.5|8.38|8.24|8.25|8.42|8.05|8.49|8.56|8.6|8.55|8.42|8.4|8.47|8.45|8.52|8.5|8.53|8.27|8.28|8.31|8.2|8.21|8.1|8.1|8.15|8.29|8.26|8.08||||7.94|7.94|8.03|8.07|8.07|8.08|8.31|8.59|8.61|8.77|9.06|9.04|8.96|8.59|8.65|8.55|8.29|8.17|8.39|8.51|8.75|9.14|9.24|8.92|9.05|9.16|8.86|8.58|7.75|7.64|7.85|7.75|7.77|||7.67|7.64|7.56|7.75|7.69|8.23|7.74|7.78|7.41|7.51|7.51|7.78|7.82|8.03|8.25|8.3|7.85|7.45|7.1|7.2|7.1|7.36|7.52|7.65|7.67|7.67|7.75|7.69|7.89||7.64|7.71|7.76|7.66||7.53|7.65|7.79|7.87|7.97|7.87|7.4|7.15|6.86|6.82|6.86|7.04|7.25|7.09|6.81|6.9|6.87|7.38|7.85|7.65|7.71|7.77|7.79|7.95|7.94|7.88|7.86|7.86|8.08|8.1|8.19|8.14|8.31|8.29|8.21|8.33|8.06|7.96|7.8|8.04|7.96|8.06|7.92||8|8.16|8.21|8.15|8.15|8.15|8.33|8.52||8.61|8.67|8.7|8.77|8.65|8.56|||8.65|8.65|8.69|8.86|8.94|9.03|8.85|9.07|9|9.1|9.17|9.06|8.95|8.87|8.92|8.88|9|9.08|9.14|9.5|9.32|8.98|9.3|9.35|9.14|9.29|9.47|9.45|9.3|9.38|9.59
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|259.4|251.8|233.2|242|237|236.8|239.4|238.2|231.6|238.8|243|239.6|225|228.4|229.6|228.4|227|233.6|228.2|233|242|242.4|242.2|246|244.8||247.6|246.2|242.4|241|243.4|240|228.2|235|231.6|215|202|201.2||195.2|196.1|194.6|202.6|202.4|203.2|205.6|210.4|211|200.2|201.2|198|193|192.4|187.8|184.5|179.9||176|174.2|169.7|169.2|176|170.4|174.8|186|192.8|190.9|191.8|190.6|194.7|197.2|198.2|201.6|200.8|204.2|196.5|192.7|198|196.1|189.4|181|178.6|176.4|184|184.8|185|185.4||||186|180.1|182.5|178.8|178.5|175.1|180|186.9|191.1|195.3|199.6|185.8|185|188|198.2|194.9|193.4|183.7|192.8|191.8|198|205.2|208.6|205|198.4|211.2|213.8|217.4|228|228.8|241.8|235.4|239.6|||222|220.8|219.6|217.8|222|226.2|226.4|216.4|214|215|215.6|220.2|226.6|227|220|220|225|225.4|205|193.8|193.9|197.5|201.6|204.6|191.6|182.6|187.9|183.4|182.8||170|171.6|164.4|165.5||166.6|160.4|160.8|155.8|157.7|159|158.4|155.9|151.7|148.4|151|157.5|156.6|151|150.4|151.2|152|154.2|156.6|155.2|155.1|159|159.9|160.6|159.5|162|163|158.8|157.3|153.9|151.6|148.9|154.5|167|148.8|148.2|145|144.8|131.5|132|131.9|132.2|132.5||130.6|129.7|132.6|131.7|129.5|127.8|127.9|129||129.2|132|129.8|126|120|121|||119.9|119.2|119.8|122.8|123.2|124.5|124.4|125.6|125.6|127.4|125.1|125.6|126|119.3|119|118|118.5|118.7|118.5|121.4|120.5|115.4|121.3|120.1|120.3|118.5|124|127|127|127.3|133.6
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|149.8|149|146.6|143|140|137.3|137.6|141|134.6|138.2|137.1|133.1|134.1|135.9|135.9|135.8|136.4|136.9|135.9|132.7|135.1|134.7|136.9|136.3|136.5||137.4|137.4|138|137.9|134.9|137.1|136.8|138.4|140.9|138.2|137.8|140.5||141.5|137.8|136.7|138.2|137|136.6|142|146|145.6|147.7|148.4|146.9|144.4|141.9|140.9|136.9|136.3||137.4|138|138.9|144.4|148.6|150|152.1|153.4|147.8|144.6|144.8|144.5|144.7|146.5|143.9|144.6|146.5|147.4|145|141|143.1|140.9|140.4|139.4|142.3|138.5|140.2|140.5|142.4|135.5||||136.8|133.7|134|134.5|134.3|128.2|125.5|129.2|128.8|134.9|136.1|135|135.3|129.9|130.7|127.8|123.5|124|122.9|121.5|130.7|128.2|127.5|123|122.5|124.4|131.1|131.2|132|128.5|131|130.8|132|||124.2|124.4|125|126.5|122.4|118.3|120|123.6|124|117.5|118.4|124|127|127|122.6|121.5|119.4|118.9|115.7|113.5|118.5|121.5|118.3|120.6|121.9|115.7|115.9|115.2|116||114.5|113.4|109.5|109.5||108.8|109.3|106.1|108.6|107.8|108|105|104.4|105.7|105.6|103.7|101.2|97.8|98.5|98.1|98.15|101.4|100|101.6|102.3|103.4|106.9|109|109.8|108.8|105.8|103.9|105|105|103.5|102.4|99|107|114.7|115|114.9|109.7|109.5|108.7|105.5|105.6|104.9|107.5||106.7|107.3|109.8|107.4|106.8|106|106|105.4||107.3|108.3|106.8|105.5|105.7|109.7|||101.6|101.7|99.8|99.9|100.5|100.9|99.65|101.2|101.7|103|103.6|104.7|101.7|98.3|97.4|95.3|96.05|96.05|97.25|99.8|98.1|98.2|103|101.6|98.3|98.3|98.05|97.95|96.35|93.9|95.65
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|450.75|455.99|455.02|464.72|473.27|479.67|447.06|466.66|497.43|530.43|532.86|528.49|539.65|543.54|552.76|555.18|546.45|545.96|534.8|526.07|527.52|537.23|546.45|555.18|580.9||579.93|583.33|588.18|582.36|570.23|565.86|571.68|582.36|590.13|581.39|580.9|587.21||590.61|590.61|588.18|588.18|593.52|596.43|610.99|621.18|613.42|601.29|594.01|594.98|606.14|594.98|570.71|582.36|597.4||591.58|586.73|570.71|577.51|585.27|568.77|590.13|594.98|600.8|598.86|606.63|606.14|609.05|620.7|609.54|606.63|621.18|613.42|606.14|597.89|607.6|625.07|613.91|605.17|606.63|603.71|601.29|610.51|610.51|638.66||||636.71|603.23|602.74|603.71|613.42|603.71|618.76|625.55|624.58|619.73|632.35|620.21|624.58|633.8|674.08|663.41|650.3|644.96|668.74|674.57|688.64|701.74|700.77|676.51|666.32|695.92|694.47|700.77|727.47|725.52|752.7|740.57|743.97|||740.57|747.36|726.49|727.95|734.74|720.67|717.76|726.01|706.11|695.92|698.35|707.57|726.98|744.94|678.94|679.42|660.01|653.7|647.88|627.01|610.99|584.79|578.96|584.3|561.01|567.32|581.39|569.26|565.86||552.27|546.45|523.15|526.07||554.7|557.61|561.01|563.43|568.77|565.86|554.7|555.18|568.29|572.65|565.38|573.63|573.14|575.08|575.57|571.68|567.32|563.92|567.32|577.02|568.77|576.54|572.65|582.36|574.6|569.74|573.63|578.48|585.27|584.3|568.77|567.8|593.04|614.39|608.57|606.63|581.88|585.76|585.76|592.07|595.95|586.24|571.2||547.9|550.82|556.15|549.85|551.79|546.93|553.24|557.12||540.62|528.98|522.18|520.24|513.93|514.42|||504.71|500.34|494.52|496.46|496.95|506.17|503.26|511.99|509.57|520.24|522.18|522.67|521.7|503.26|503.26|493.55|504.71|509.08|509.08|532.37|538.68|530.92|538.2|541.6|543.54|538.68|532.86|531.89|509.08|494.04|504.71
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|6.45|6.6|6.67|6.6|6.48|6.23|6.19|6.27|6.29|6.4|6.36|6.35|6.34|6.55|6.65|6.58|6.62|6.67|6.66|6.74|6.83|6.88|6.98|7.05|6.98||7.01|7.07|7|6.96|6.97|7.04|7.07|7.03|7.11|7.14|7.14|7.2||7.27|7.31|7.4|7.43|7.54|||6.93|6.69|6.74|6.81|6.82|6.83|6.77|6.7|6.73|6.78||6.9|6.75|6.75|6.84|6.75|6.83|6.9|6.98|6.95|6.83|6.77|6.78|6.9|7|7.06|6.8|6.7|6.74|6.85|6.8|6.76|6.8|6.88|6.79|6.76|6.82|6.94|7.06|7.09|7.01||||6.73|6.88|7.27|7.19|7.11|7.05|7.04|7.09|7.14|7.13|7.38|7.29|7.33|7.4|7.48|7.55|7.39|7.35|7.42|7.06|7.08|7|7.09|7.03|7.03|7.13|6.84|6.88|6.96|6.52|6.56|6.54|6.52|||6.45|6.38|6.3|6.39|6.37|6.44|6.44|6.34|6.38|6.49|6.58|6.52|6.52|6.57|6.75|6.91|6.94|6.99|6.63|6.63|6.71|6.75|6.79|6.86|6.95|7.05|7.27|7.17|6.76||6.55|6.6|6.54|6.45||6.42|6.38|6.48|6.55|6.59|6.57|6.62|6.54|6.56|6.58|6.59|6.73|6.79|6.8|6.81|6.75|6.55|6.48|6.58|6.59|6.67|6.7|6.75|6.8|6.78|6.75|6.78|6.77|6.74|6.73|6.68|6.8|6.7|6.61|6.42|6.32|6.15|6.13|6.2|6.39|6.66|6.9|6.44||6.48|6.38|6.35|6.25|6.26|6.1|6.16|6.33||6.34|6.42|6.55|6.6|6.57|6.42|||6.35|6.34|6.32|6.39|6.4|6.47|6.6|6.71|6.73|6.72|6.72|6.72|6.69|6.65|6.57|6.54|6.55|6.63|6.73|6.8|6.76|6.76|6.9|6.88|6.77|6.82|6.86|6.9|6.92|7.05|6.99
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|40.25|40.8|42.75|43.85|44.8|45.6|45.7|46.2|45.4|45.75|45.8|44.95|45.3|45|45.25|45.8|45.2|45.7|44.65|44.55|45.7|45.45|45.6|45.5|44.6||45.75|44.85|45.35|46.1|46.15|45.8|46.25|45.25|45.45|45.9|45.55|45.5||45.45|45.6|44.7|44.95|44.75|44.6|45.6|46.2|46.2|47|47.8|46.75|46.3|45.6|45|44.75|44.6||45.4|44.2|45.2|45.45|46.1|46.8|47.2|46.15|46.2|46.15|44.95|44.9|45.7|45.8|45.5|45.7|46.2|44.8|45.5|45.3|46.7|46.8|47|46.75|46.6|46.1|43.25|43.8|43.9|44.05||||44.3|45.45|45.95|44|43.2|42.6|43.65|44.75|44.4|44.65|45.1|44.95|44.1|44.2|44.4|45.35|45.6|45.8|44.55|43.75|45.6|45.85|45.9|46.85|46.95|48.7|49.6|48.4|47.9|46.6|48.4|48.85|48.45|||44.5|43.8|43.95|43.4|42.2|41.8|41.5|41.95|41.65|42.6|43.1|43.6|42.8|41.95|43.2|43.8|43.7|44.2|42.85|42.9|41.95|42.2|42.3|42.45|42.4|41.55|42.3|42.05|41.15||40.85|40.15|40.1|40.1||39.1|38.95|38.8|40.1|40.3|39.55|39.3|39.95|40.3|40.3|39.85|39.75|39.75|40.4|38.9|38.7|37.1|37.2|37.4|37.85|38.15|38.35|37.55|37.85|39.05|39.75|39.95|39|38.6|37.25|38.8|40.25|39.25|34.75|34.3|33.9|33.05|31.9|30.3|30.4|30.75|31.35|32||31.3|31.45|31.6|31.65|31.5|31.15|31.15|31.15||31.1|31.4|32.55|32.75|32.6|32.85|||31.95|31.5|31.3|31.15|31.5|31.8|31.85|32.75|32.9|33.8|33.65|32.9|31.55|31.6|31.95|31.9|32.2|32.45|32.3|32.85|33|32.4|33.45|33.25|32.85|33|34.05|34|32.5|32.7|32.3
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|135.8|145|127.4|122.4|129|127.4|120|119.4|126.8|134.4|134.1|134.3|142|142.5|142.9|142|142.9|143|139|137.3|143.9|135.8|136.6|140.3|148||145.6|146.8|147.3|143.1|143.5|142.3|140|142.5|132.5|121.5|122|125||125.1|124.9|122.9|123|122.4|121.6|122.5|126.7|125.2|121.4|121.2|121.3|118.7|116.8|111.7|111.9|112||109.9|108.6|106.6|107|106.7|105.2|105.8|108.9|107.8|105.5|113.4|110.3|112|114|112.1|110.2|118.4|115.8|111.1|110|110|109.9|106.8|110|107.3|104.9|103.6|110|110|109.2||||106.4|100|101.5|104.8|100.1|93.4|89.9|95|94.7|98.55|96.6|96.3|99.45|96.5|105.8|95.7|90|87.3|91.05|92.3|99|105.8|114|110.4|105.5|109.3|114|111.1|124.3|124.2|128|127.7|128.6|||126.5|125.1|122|127|122.2|120.4|120.4|122.2|117.1|123.3|124.2|122|125|128|128.2|121.8|119.4|114.9|106|107.1|105.5|101.8|99.55|98.5|98|97.45|101.5|102.7|104.7||103.5|99.75|97.7|96.65||93.8|93|93.95|92|91.7|88|82.9|81.4|83.2|82|79.65|82|82.45|83.4|79.75|79.95|85|77.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|27.1|27.05|25.95|25.95|25.75|25.95|25.45|26.25|26.4|27.15|27.25|27.9|28.15|28.65|28.65|27.3|27.55|27.3|27.1|26.95|25.9|26.05|26.4|26.45|27||27.65|28.05|28|27.95|27.65|27.6|28|28.55|28.9|28.4|28.5|28.5||28.65|28.55|28.45|29.1|29.7|30.45|30.15|29.5|29.45|29.5|29.5|29.6|28.5|28|27.35|28.15|27.45||26.6|26.5|26.35|26.2|26.3|24.9|26|26.05|25.95|25.3|25|24.75|25.05|25.5|26.25|26.75|27.45|27.25|26.95|26.65|27.2|26.75|26.15|25.65|25.8|25.2|25.8|26.5|26.65|27||||26.55|27.15|25.65|25.9|26.15|24.35|25.95|27|27.35|27.1|27.05|26.9|26.45|25.5|24|22.65|22.8|22.85|24.2|25.3|26.05|26.85|27|26.3|26.25|27.55|28.75|28.65|31.3|32.3|30.15|29.8|29.7|||28.2|27.9|27.7|28|28|28.75|29.95|31|30.1|30.7|30.4|31.25|31.55|31|31.05|31.9|32.2|32.5|30.45|30.5|33.65|34|33.75|33|33.4|34.15|35.7|35.9|35.4||33.8|33.3|33.2|33.75||32.85|32.35|30.1|30.3|29.6|29.7|29.95|29.95|29.5|28.8|28.2|28.1|27|25.8|25.8|25.5|24.8|26.8|26.9|26.7|26.95|27.6|28.4|27.8|26.15|25.4|24.6|25.15|25.25|24.7|24|24.35|25.3|26.7|25.45|24.95|24.45|23|22.5|23.1|22.2|21.95|21.8||22.55|22.7|23.1|22.65|23.9|23.5|23.55|23.25||22.75|21.45|21.6|21.8|21.7|21.15|||21.15|20.8|20.8|20.3|20.55|21.1|21.25|22.3|22.15|22.65|22.85|22.85|23.95|23.35|23.3|22.65|24.7|25|24.95|25.75|26.95|25.6|24.3|23.85|21.75|19.18|18.62|18.76|18.62|18.46|18.34
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|30|30.5|31.45|30.4|29.4|29.6|27.1|31.45|32.2|33.5|33.25|32.8|32.95|34.2|34|33.35|33.8|34.2|32.6|31.15|31.7|31.75|31.75|31.95|31.75||32.7|33.2|32.7|32.95|33.1|32.8|32.5|32.15|31.45|30.3|31.35|31||30.4|30.85|30.45|29.75|29.75|29.4|29.8|31.2|31.4|31.3|31.35|31.25|29.5|28.4|28.3|28.55|27.95||28.1|27.75|26.95|28.45|28.75|28.2|28.2|27.5|27.2|26.25|25.95|27.2|27.7|27.45|27.5|27.4|27.4|26.5|26.5|26|26.8|26.85|26.15|26.35|25.75|25.45|25.5|25.95|26.4|26.5||||26|25.85|26.25|25.15|24.55|24.45|25.4|26.15|26.85|25.5|25.45|25.55|25.95|26.25|25.8|25.8|24.65|22.5|23.75|22.95|23.75|23.8|25.15|23.75|22.3|22.05|24.5|23.65|22.75|22.1|23|22.9|23|||22.3|22.2|21.85|21.15|19.68|19.8|20.3|19.94|19.68|19.26|19.7|20.55|20.85|20.5|20.5|19.96|20.15|20.8|20.2|20.55|20.75|21.15|20.35|21.6|22.1|22|22.45|22.4|22.5||21.8|21.55|21.4|21.25||21.05|20.95|20.85|20.45|20.25|20.1|20.3|19.08|19.08|19.16|18.76|18.7|18|18.28|17.92|18|17.9|17.78|18.06|17.78|17.34|18.06|18.38|18.24|17.04|16.88|16.86|16.68|16.86|16.58|15.92|16.22|17.04|17.38|17.04|16.66|16|16.48|17.2|17.46|16.76|17.1|17.14||16.48|16.5|16.6|16.38|16.02|16.04|16.48|16.32||16.74|17.1|16.88|16.22|16.28|15.86|||15.66|15|14.74|14.24|14.56|14.64|14.82|14.78|14.58|15.14|15.14|14.52|14.34|13.92|13.84|13.6|13.98|13.8|13.76|14.18|14.28|13.86|13.72|13.74|13.78|13.74|13.66|13.48|13.36|13.34|13.34
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|18.5|18.2|18.1|16.5|15.66|15.22|14.68|16.1|16.08|16.38|16.1|15.66|15.58|16.16|15.66|15.94|16.3|16.64|15.96|15.82|16.28|16.38|15.64|16.08|16.2||17.36|17.44|16.78|16.64|16.38|15.8|16.4|15.68|15.1|14.04|14.88|15||15.3|14.48|13.52|13.1|13.48|13.38|13.66|14.06|14.3|13.94|14|13.54|13.6|13.42|13.9|13.48|12.84||12.5|11.84|11.3|10.98|11.08|10.58|10.72|10.96|11.94|12|12.92|13|13.6|13.7|13.7|13.66|14.28|14.6|13.78|14.36|14.2|14.16|13.54|12.9|13.14|12.98|13.8|13.7|13.66|14.8||||14.34|13.74|13.48|13.08|13.22|13.08|13.98|14.76|14.3|14.14|14.44|14.58|14.8|15.3|15.7|14.9|14.5|13.8|13.54|13.66|15.14|15.8|17.78|17.2|16.78|17.62|18.6|18.86|20.3|19.82|22|21.65|20.95|||19.86|20.2|19.94|19.6|18.9|19.12|19.5|18.5|17.68|17.84|18.28|18.96|19.5|19.6|20.05|20.5|20.3|20.1|19.6|19|20.65|20.95|20.35|22.3|24.8|21.6|20.45|20.65|20.65||20.95|20.05|19.4|19.5||19.5|19.68|18.6|18.3|16.2|15.02|15.7|14.68|14.18|13.8|13.54|13.46|13.34|13.5|13.46|13.68|14.26|14.44|14.2|14.16|14.66|14.96|14.78|14.2|13.68|13.98|13.72|13.68|13.7|13.76|13.88|13.4|15|14.88|14.28|13.74|13.88|14.1|14.64|15.2|14.5|13.24|13.06||13|13|13.46|13.18|13.6|13.46|14.08|13.9||14.06|14.76|15.22|13.36|13.34|13.08|||12.28|11.54|10.88|10.68|11.2|10.7|10.22|10.88|10.9|10.28|10.3|9.84|9.98|9.59|9.53|9.27|9.41|9.46|9.55|9.95|10.58|10.12|10.12|9.92|9.8|9.75|9.77|9.23|9.09|9.08|9.18
03426|1081715|/equities/2crsi|CACALL|4.34|4.37|4.35|4.14|4.1|4.08|4.1|4.195|4.175|4.08|3.96|3.93|3.9|4.065|4.26|3.91|3.9|4.2|4.195|4.27|4.46|4.575|4.33|4.39|4.3|4.22|4.23|4.225|4.22|4.3|4.475|4.2|4.24|4.39|4.51|4.62|4.87|4.89|4.89|4.555|4.6|4.68|4.64|4.55|4.57|4.645|4.68|4.7|4.71|4.565|4.54|4.58|4.64|4.65|4.735|4.72|4.85|4.9|4.9|4.865|5.01|5.05|5.1|5.27|5.1|5.11|5.21|5.27|5.46|5.7|5.48|5.42|5.26|5.28|5.25|5.25|5.17|5.42|5.66|5.78|6.08|6.17|5.83|5.38|5.58|5.33|5.38|5.4|||5.4|5|5.05|5.1|5.06|5.14|5.06|5.09|5.19|5.25|5.43|5.51|5.62|5.46|5.62|5.74|5.67|5.67|5.8|5.98|5.92|6.47|7.24|7.08|6.86|7.23|7.09|7.22|7.27|6.96|7.16|7.03|7.44|6.78|5.64|4.97|5|5.08|5.15|5.27|5.18|5.22|5.04|5.09|4.94|4.64|4.945|4.94|5.08|5.35|5.64|5.85|5.64|5.45|5.15|5.19|5.1|5.12|5.15|5.14|5.15|5.3|5.39|5.74||5.19|5.21|5.29|5.12||4.675|4.365|4.39|4.28|4.64|4.64|4.3|4.295|4.295|4.38|4.36|4.4|4.39|4.21|4.275|4.285|4.42|4.6|4.645|4.465|4.5|4.54|4.05|4.05|3.96|3.88|3.85|3.875|3.85|3.775|3.805|3.91|3.99|3.75|3.58|3.58|3.45|3.25|3.32|3.255|3.16|3.07|3.35|3.59|3.63|3.65|3.71|3.74|3.74|3.75|3.805|4.21|3.98|4.18|4.25|4.11|3.785|3.37|3.31|3.18|3.2|3.185|3.265|3.2|3.13|3.15|3.24|3.32|3.48|3.46|3.42|3.52|3.5|3.44|3.48|3.4|3.4|3.405|3.32|3.3|3.34|3.34|3.22|3.18|3.095|3.18|3.27|3.28|3.28|3.3|3.495|3.47
03427|1167759|/equities/2mx-organic|CACALL|9.839|9.84|9.84|9.828|9.85|9.885|9.899|9.897|9.9|9.956|9.956|9.96|9.767|9.76|9.778|9.8|9.78|9.969|10|9.98|9.982|9.984|9.92|9.921|9.967|9.999|9.952|9.95|9.985|9.95|9.999|9.959|10|9.87|9.864|9.901|9.95|9.989|10|10|9.999|10|9.953|9.999|9.95|9.95|9.95|10|10.058|10|10.074|10|10.086|10.026|10|10.04|10.05|10.062|10.082|10.1|10.138|10.1|10.1|10.1|10.07|10.098|10.098|10.13|10.088|10.1|10.092|10.1|10.1|10.136|10.158|10.166|10.188|10.186|10.19|10.278|10.4|10.4|10.446|10.178|10.096|10.096|10.16|10.18|||10.09|10.05|9.99|10.078|10|10.05|10.198|10.05|10.06|10.08|10.288|10.3|10.494|10.478|10.35|10.25|10.094|10.15|10.3|10.21|10.394|10.5|10.45|10.456|10.5|10.542|10.598|10.55|10.666|10.698|10.56|10.7|10.84|10.602|10.65|10.74|10.75|10.764|10.776|10.43|10.4|10.398|10.45|10.492|10.436|10.498|10.55|10.698|10.78|10.67|10.67|10.668|10.532|10.45|10.58|10.492|10.5|10.586|10.634|10.948|10.89|10.9|11.25|11||10.998|11.15|11.35|11.5||11.3|10.63|10.5|10.47|10.498|10.5|10.5|10.698|10.55|10.688|10.694|13.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|6.82|6.94|6.86|6.96|6.96|7|7|6.92|6.9|6.62|6.42|6.4|6.42|6.46|6.58|6.7|6.68|6.86|6.42|6.38|6.24|6.36|6.42|6.44|6.46|6.48|6.5|6.96|6.9|6.94|7|7.04|7|7|7.42|7.46|7.44|7.46|7.52|7.44|7.46|7.5|7.4|7.8|7.6|7.6|7.58|7.72|7.7|7.62|7.6|7.8|7.8|7.8|7.7|7.7|7.88|8.14|8.22|8.26|7.46|6.96|7.08|7.2|7.18|7.2|7.06|7.04|6.88|6.48|6.48|6.46|6.46|6.46|6.54|6.58|6.78|6.94|7.1|6.9|6.9|7.18|7.1|6.78|6.78|6.84|6.8|6.46|||6.34|6.28|6.36|6.32|5.96|6.14|6.26|6|5.06|5.04|5.08|4.92|4.96|5.1|5.28|5.4|5.04|4.77|4.76|4.71|4.75|4.75|4.75|4.75|4.72|4.75|4.77|4.73|4.75|4.77|4.76|4.76|4.8|4.82|4.73|4.73|4.76|4.78|4.79|4.55|4.36|4.32|4.32|4.23|4.19|4.23|4.23|4.22|4.21|4.21|4.28|4.27|4.25|4.27|4.28|4.27|4.24|4.23|4.35|4.36|4.2|4.15|4.05|4.08||4.09|4.12|4.18|4.2||4.22|4.19|4.23|4.35|4.49|4.46|4.37|4.37|4.38|4.44|4.45|4.45|4.22|4.14|4.1|4.02|4.18|4.22|4.15|4.3|4.2|3.95|3.88|3.9|3.91|3.94|3.96|3.98|3.9|3.78|3.79|3.79|3.8|4.1|3.74|3.76|3.74|3.83|3.8|3.78|3.54|3.65|3.84|3.98|4.08|4.07|4.09|4.16|4.14|4.05|4.04|4.12|4.15|4.08|4.13|4.16|4.18|4.2|4.17|4.22|4.25|4.2|3.95|3.91|3.65|3.61|3.76|3.77|3.26|3.33|3.33|3.35|3.35|3.38|3.41|3.42|3.21|2.95|2.93|3.03|3.03|3.08|3|3|3.08|3.3|3.11|2.88|2.87|2.88|2.88|2.88
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|11.89|12.48|13.63|14.3|14.36|15|14.98|15.04|15.58|15.65|15.3|16.68|15.8|14.15|12.86|13.4|13.55|11.18|10.93|8.94|9.25|9.58|10|10.2|10.63|10.69|9.77|9.45|8.14|7.64|7.525|7.69|7.63|7.395|7.32|7.25|7.4|7.395|7.8|7.95|8.395|8.655|||||||11.88|11.97|14.48|15.15|15.22|15.52|15.75|15.23|15.06|15.27|14.93|14.79|14.39|14.38|14.67|14.95|14.97|15.06|15.05|15.46|15.59|16.5|16.37|16.3|16.54|16.14|15.72|16.07|15.81|16.47|16.65|16.78|16.89|16.1|16.04|15.75|15.98|15.85|16.49|17.1|||16.21|15.06|15.1|15.1|15.02|14.76|15.12|15.32|15.54|15.6|15.64|16|16.42|16.46|15.92|15.98|16.14|15.94|15.54|15.3|15.62|16.08|16.6|16.72|15.84|15.88|16|16.08|15.44|15.5|15.82|16.34|16.34|16.4|16.14|16.52|16.52|16.94|17.24|17.56|17.94|17.32|17.08|17.16|16.62|16.66|16.56|16.66|18.06|16.64|17.08|17.1|17.74|16.82|17.1|17.58|17.1|17.64|17.98|18.34|18.98|18.74|19.28|20.1||19.72|18.88|19.84|21.25||21.75|20.1|17.3|15.68|16.18|15.08|17.48|10.6|10.6|10.62|10.94|10.66|10.54|10.76|10.7|10.44|10.5|10.34|10.78|10.02|10.52|10.28|9.4|9.53|9.52|9.46|9.54|9.73|9.84|9.73|9.62|9.77|9.94|10.12|9.6|9.74|9.75|9.43|9.47|9.38|9.39|9.55|9.76|10.12|10.38|10.56|11.62|10.9|10.84|10.58|11.2|11.66|10.48|10.78|10.96|11.32|11.58|11.78|11.72|11.98|12.68|12.82|12.7|13.14|12.96|12.88|13.2|13.3|13|13.14|13.24|13.4|13.28|13.78|13.34|12.96|11.66|12.22|12.18|10.8|10.88|10|9.21|9.36|9.16|9.24|9.34|9.38|10.14|9.56|9.25|9.1
03430|17675|/equities/abc-arbitrage|CACALL|7.21|7.28|7.28|7.3|7.16|7.17|7.12|7.09|7.11|7.1|7.11|7.04|7.05|7.09|7.1|7.07|7.09|7.12|7.22|7.24|7.24|7.25|7.27|7.23|7.18|7.16|7.16|7.13|7.1|7.13|7.19|7.19|7.18|7.16|7.14|7.05|7.04|7.07|7.06|7|6.99|7.01|6.97|7.06|7.23|7.23|7.25|7.25|7.2|7.19|7.18|7.25|7.3|7.3|7.35|7.34|7.39|7.38|7.33|7.22|7.22|7.23|7.23|7.24|7.24|7.24|7.24|7.27|7.25|7.25|7.18|7.13|7.14|7.06|6.99|7|7.05|7.08|7.08|7.06|7.03|7.09|7.16|7.3|7.3|7.35|7.27|7.35|||7.31|7.38|7.45|7.44|7.47|7.36|7.76|7.9|8.15|8.08|8.1|8.12|8.12|8.15|8.14|8.13|8.1|8.1|8.01|7.65|7.8|7.89|7.9|7.69|7.5|7.5|7.49|7.48|7.45|7.45|7.44|7.44|7.47|7.48|7.44|7.38|7.36|7.37|7.38|7.39|7.5|7.52|7.52|7.52|7.44|7.44|7.44|7.4|7.38|7.4|7.45|7.47|7.5|7.53|7.33|7.35|7.3|7.3|7.29|7.25|7.19|7.19|7.23|7.3||7.26|7.29|7.27|7.26||7.27|7.24|7.25|7.25|7.3|7.3|7.3|7.3|7.32|7.33|7.36|7.4|7.34|7.46|7.48|7.43|7.46|7.5|7.39|7.36|7.39|7.39|7.37|7.39|7.33|7.4|7.38|7.4|7.4|7.4|7.4|7.5|7.48|7.53|7.57|7.58|7.45|7.43|7.3|7.14|7.2|7.2|7.29|7.43|7.49|7.49|7.48|7.54|7.48|7.47|7.47|7.44|7.44|7.34|7.3|7.25|7.27|7.3|7.42|7.41|7.43|7.49|7.5|7.5|7.51|7.35|7.49|7.54|7.15|7.15|7.15|7.15|7.15|7.18|7.07|7|6.99|7.1|7.1|6.98|6.98|6.99|6.97|6.93|6.95|6.96|6.97|6.98|6.98|6.97|6.99|7.03
03431|991239|/equities/abeo-sas|CACALL|16.4|16.4|16.6|16.5|17.25|17.85|17.4|17.45|16.3|16.1|16|16.3|15.75|16.4|16.65|16.5|16.55|16.5|15.5|15.75|16.15|16.5|17.45|17.65|17.9|18.35|18.7|17.15|17.2|16.45|15.7|15.7|16.3|16|17|16.85|16.5|15.4|14.3|13.75|13.95|13.45|12.95|13|12|11.8|11.2|11.15|11.45|10.8|11|11.2|11.25|11.3|11.45|11.65|11.75|11.75|11.9|12|12.1|12.2|12.65|12.85|12.8|12.9|12.9|12.9|13|13|13.25|13.2|13.2|13.5|13.5|13.6|13.8|13.5|13.6|13.2|13.35|13.2|13.75|13.95|13.65|13.7|12.95|13|||12.4|12.55|12.45|12.25|12.15|12.15|12.25|12.3|12.3|12.35|12.35|12.3|12.05|12.35|12.1|12.1|12|12.15|12.4|12.35|12.3|12.4|12.4|11.9|11.7|11.9|11.7|11.85|11.9|12|11.9|11.45|10.95|10.75|10.85|10.9|11.1|11.1|11.1|10.7|10.7|10.7|10.35|10.2|10.35|10.4|10.5|10.7|11.45|11.95|12.45|12.35|12|12|12.05|12.05|12.15|12.65|12.75|12.35|12.25|12.4|12.3|12.35||12.15|12.6|12.4|13||13.05|13.35|13.05|11.9|12.35|11|10.25|9.68|9.78|9.44|10.15|9.12|9.22|9.28|8.9|8.54|8.6|8.88|9.38|8.78|7.68|7.9|7.74|7.56|7.36|7.46|7.48|7.64|7.86|7.4|7.34|7.34|7.7|7.78|6.72|6.64|6.7|6.72|6.74|6.62|6.52|6.84|6.94|7.04|7.06|7.12|7.22|7.4|7.5|7.62|7.46|7.04|7.02|7.04|7|7.04|7.12|7.16|7.2|7.28|7.36|7.32|7.7|7.94|7|7.08|7.1|7.24|7.38|7.4|7.4|7.78|7.82|7.9|7.94|8|8.02|8.18|8.54|7.64|7.06|7.06|7|6.94|6.94|7|6.86|6.86|6.84|7.08|7.06|7.04
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|1.12|1.12|1.102|1.11|1.122|1.138|1.186|1.044|1.048|1.06|1.062|0.952|0.946|0.944|0.979|0.99|1.016|1.014|1.016|1.012|1.048|1.058|1.064|1.082|1.086|1.048|1.078|1.086|1.094|1.164|1.152|1.162|1.132|1.168|1.194|1.16|1.174|1.182|1.224|1.248|1.21|1.306|1.37|1.332|1.284|1.38|1.49|1.468|1.496|1.328|1.4|1.292|1.292|1.39|1.314|1.226|1.16|1.178|1.128|1.054|1.06|1.046|1.06|1.078|1.084|1.088|1.094|1.11|1.128|1.136|1.22|1.228|1.01|1.018|1.012|1.02|1.01|1.05|1.054|1.056|1.056|1.056|1.058|1.082|1.072|1.062|1.086|1.112|||1.078|1.058|1.086|1.11|1.148|1.23|0.955|0.956|0.968|0.979|1.006|1.026|1.016|1.04|1.06|1.122|1.02|1.09|0.957|1.046|1.036|1.158|1.338|0.86|0.87|0.9|0.908|0.931|0.935|0.945|0.876|0.886|0.9|0.898|0.88|0.889|0.9|0.907|0.917|0.946|0.933|0.897|0.895|0.859|0.864|0.875|0.89|0.89|0.9|0.935|0.97|0.97|0.964|0.959|0.963|0.992|0.978|1|1.03|1.058|1.036|0.984|0.985|1.018||0.992|0.982|1.05|1.028||0.971|1.048|0.888|0.869|0.893|0.92|1.076|0.91|0.896|0.91|0.93|0.952|0.962|0.988|0.986|0.98|1|0.99|1.096|1.15|1.204|0.826|0.808|0.807|0.775|0.796|0.806|0.84|0.785|0.772|0.775|0.736|0.73|0.747|0.732|0.72|0.71|0.702|0.719|0.766|0.72|0.758|0.815|0.815|0.82|0.851|0.937|0.848|0.77|0.758|0.741|0.746|0.758|0.789|0.829|0.83|0.784|0.754|0.75|0.786|0.795|0.818|0.824|0.76|0.747|0.766|0.776|0.78|0.79|0.828|0.862|0.868|0.779|0.764|0.786|0.802|0.8|0.814|0.823|0.82|0.849|0.874|0.9|0.906|0.905|0.911|0.92|0.949|0.957|0.928|0.94|0.954
03433|955665|/equities/abivax-sa|CACALL|28.45|29.2|29.3|31.5|30.9|31.5|31.85|31.65|31.9|32.15|32.5|32|31.75|31.6|30.6|31|29.6|30.05|29.65|29.2|29.2|29.8|30|30.9|29.3|30|30.45|30.8|32.65|31.9|32.75|33.65|29.5|29.95|31|30.85|32.25|32.25|31.9|31.15|30.65|28|28.5|28.15|28.5|28.9|28.9|28.5|29.6|28.6|28.7|30.95|33.6||22.8|21.7|22|22.8|22.2|21.95|21.85|22.05|22.05|22.75|22.9|23.15|23.25|23.45|23.3|23.3|23.6|23.35|23.75|23.45|22.6|22.5|22.35|21.45|20.55|19.96|20|19.7|19.74|19.88|20.2|20.2|19.88|20.65|||19.8|18.1|18|18.38|18.4|18.8|19.42|19.9|20.15|20.1|20.05|20.1|20.1|20.5|20.6|21.4|21.1|20.9|23|30.4|31.5|31.7|32.6|33|30.4|31.25|30.95|31.7|32.05|32.25|32.4|32.9|33.8|32.65|32.4|32.2|32.55|32.5|32.45|32.25|32.35|32.2|32.2|32.9|32.2|32.3|33.8|33.75|35.7|34.8|33.35|33.1|34.45|34.35|34.75|36.1|33.7|34.3|34.2|33.85|33.4|33.5|36.3|36.85||34.85|34|32.3|30.65||29.8|39|23.75|22.9|22.9|22.3|22.35|22.4|22.4|22.65|23.45|22.65|22.9|23.2|23.45|23.65|24|24|24|23.5|22.95|23.5|23.7|23.75|24.4|24.2|24.3|24.7|23.85|22|20|19.8|19.6|20|19.46|19.28|19.38|19.28|19.38|18.88|18.96|18.48|18.78|19.52|19.26|19.36|19.4|19.92|20|19.72|19.68|19.78|20.6|21.5|21.4|20.3|20.45|20.35|19.96|19.48|19.4|19.32|19.44|18.94|18.96|18.96|18.8|18.92|18.94|19.88|20.4|20.45|20.85|19.42|19.44|19.58|19.6|19.42|19.7|19.3|19.9|17.98|18.44|18.9|19.1|19.24|19.26|19.46|19.66|19.68|19.58|19.64
03434|15274|/equities/thenergo|CACALL|6.35|6.4|6.4|6.35|6.25|6.35|6.25|6.35|6.4|6.4|6.45|6.45|6.4|6.3|6.3|6.25|6.15|6.15|6.1||6.2|6.2|6.2|6.15|6.2|6.1|6.2|6.2|6.2|6.05|6.2|6.1|6.2||6.1|6.1|6.25|6.15|6.3|6.2|6.35|6.4|6.4|6.35|6.5|6.5|6.5|6.2|6.35|6.4|6.4|6|6.15||6|6.15|6.05|6.15|6.15||6.15|6.15|6.35|6.25|6.3|6.4|6.45|6.35|6.45|6.35|6.25|6.2|6.2|6.45|6.45|6.5|6.25|6.45|6.5|6.5|6.3|6.1|6.15|6.35|6.75|6.75|6.35|6.45|||5.95|5.85|5.65|5.2|4.48|4.34|4.3|4.34|4.34|4.32|4.34|4.36|4.38|4.48|4.36|4.48|4.4|4.4|4.34|4.4|4.38|4.3|4.24|4.22|4|4.1|4.1||3.8|3.8|3.8||3.8|3.8|3.8|3.8|3.78|3.7|3.8|3.8|4|3.8|4|3.86||3.86|3.9|3.86|3.9|3.9||3.88|3.88|3.88|4|4|3.86|4|4|3.82|4.04|4.18||4.3||4.38|4.38|4.08|3.88||3.88|3.9|3.68|3.7|3.9|3.88|3.88|3.88|3.88|3.54|3.6|3.52|3.4|3.4|3.48|3.48|3.48|3.48|3.48|3.2|3|2.8|2.8|2.8|2.82|2.8|2.7|2.8|2.8|2.7|2.72|2.74|2.8|2.7|2.8|2.8|2.52||2.8|2.8|2.8|2.66|||2.8||2.52|2.8|2.8||2.7|2.7|||2.7|2.64||2.7||2.8||||2.8|2.8|2.6|||2.6|2.64|2.64|2.6|2.5|2.4||||2.28|2.28|2.1|2.1|||2.1||||2.1||||
03435|17630|/equities/acanthe-developpement|CACALL|0.393|0.393|0.388|0.39|0.39|0.39|0.388|0.389|0.39|0.389|0.39|0.389|0.393|0.392|0.397|0.4|0.398|0.394|0.408|0.412|0.41|0.415||0.414|0.416|0.411|0.42|0.415|0.421|0.424|0.419|0.413|0.42||0.424|0.411|0.413|0.425||0.434|0.435|0.44|0.43|0.426|0.423|0.423|0.434|0.43|0.43|0.426|0.43|0.424|0.427|0.42|0.428|0.421|0.42|0.42|0.429|0.43||0.426|0.421|0.429|0.43|0.427|0.42|0.424|0.424|0.422|0.42|0.421|0.413|0.417|0.418|0.417|0.417|0.413|0.413|0.418|0.42|0.42|0.409|0.419|0.419|0.42|0.411|0.412|||0.409|0.409|0.41|0.419|0.423|0.423|0.422|0.424|0.425|0.42|0.42|0.412|0.412|0.42|0.42|0.411|0.418|0.42|0.418|0.423|0.425|0.427|0.415|0.438|0.425|0.426|0.423|0.41|0.428|0.427|0.423|0.413|0.429|0.43|0.425|0.427|0.426|0.427|0.427|0.425|0.425|0.438|0.43|0.435|0.427|0.428|0.439|0.42|0.428|0.429|0.428|0.428|0.425|0.426|0.426|0.429|0.433|0.43|0.428|0.428|0.429|0.433|0.428|0.428||0.43|0.431|0.429|0.429||0.422|0.431|0.432|0.44|0.44|0.427|0.438|0.432|0.438|0.435|0.431|0.432|0.44|0.439|0.44|0.439|0.436|0.437|0.437|0.438|0.437|0.43|0.436|0.439|0.439|0.44|0.44|0.446|0.448|0.437|0.445|0.45|0.45|0.45|0.438|0.44|0.426|0.426|0.428|0.428||0.427|0.428|0.415|0.427|0.428|0.428|0.426|0.428|0.416|0.428|0.428|0.42|0.428|0.426|0.426|0.428|0.423|0.422|0.416|0.43|0.434|0.429|0.432|0.436|0.41|0.439|0.419|0.402|0.414|0.42|0.439|0.439|0.44|0.44|0.44||0.443|0.436|0.436|0.439|0.436|0.444|0.435|0.441|0.441|0.441|0.448|0.444|0.439|0.423|0.439
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|29.25|29.31|29.79|30.54|30.23|30.88|30.65|30.34|30.33|30.24|31.09|30.32|29.35|29.67|30.5|30.13|30.14|30.7|31.53|31.88|31.46|32.35|32.49|32.37|32.01|32.5|31.59|31.67|32.26|33.05|33.11|33.7|33.83|33.91|35.25|35.89|34.79|35|35.22|35.05|35.46|35.74|35.27|34.12|34.11|34.42|34.4|34.2|33.3|32.95|32.85|32.52|32.47|32.02|31.98|31.82|31.79|32.21|32.5|32.36|31.73|32.22|32.71|33.95|33.5|34.21|34.14|34.47|33.94|34.05|35.07|35.21|34.82|34.91|33.8|33.76|33.74|34.06|34.49|34.56|34.88|34.17|33.27|33.23|33.7|33.5|34.2|34.22|||32.79|32.86|32.82|32.39|32.8|32.5|32.86|32.75|33.02|33.96|34.4|34.81|35.2|35.35|35.18|34.98|34.97|35.39|35|34.84|35.36|35.74|35.02|35.33|35.07|35.49|35.62|34.52|33.26|31.54|31.39|32.16|32.04|31.28|30.28|30.48|31.41|31.71|31.56|31.93|30.79|29.82|29.11|28.22|28.55|28.96|28.18|28.02|29.49|30.95|31.3|30.69|30.7|30.05|30.38|30.43|29.85|30.23|30|30.6|30.28|30.6|29.49|30.66||29.86|30.04|30.7|29.93||29.91|29.76|28.96|29|30.1|30|30.4|30.03|30.36|30.61|31.27|31.58|31.53|32.07|32.07|30.9|30.04|29.59|29.8|30.45|30.95|32.58|32.86|30.6|29.59|29.54|30.29|30.48|30.92|28.24|28.53|29.29|28.95|28.89|23.89|23.79|23.6|23.11|22.54|22.13|22.21|21.8|23.02|24.24|24.86|23.6|24.3|24.54|23.3|23.21|23.06|24.55|24.91|25.23|25.46|25.63|25.5|25.22|23.94|23.22|24.02|24.26|24.41|24.48|23.47|23.56|23.09|22.63|23.57|24.54|24.77|24.67|25.55|25.28|25.8|26.43|26.28|27.07|27.47|27.5|27.27|26.13|26.1|26.65|26.54|25.98|25.77|25.84|25.04|24.68|24.31|23.35
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||9.9|9.85||9.9|9.85|9.8|9.7|9.84|9.84|||9.849|9.849|9.8|||9.87|9.87||9.9||9.88||9.9|10|10|9.89||10.098|9.92|10|10.8|9.901|9.88|9.9|9.88|9.88|9.88|10|9.999|9.99|9.95|9.934|9.99|9.904|9.95|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|2.4|2.44|2.43|2.4|2.44|2.45|2.43|2.45|2.54|2.55|2.55|2.55|2.65|2.7|2.63|2.64|2.62|2.64|2.69|2.69|2.67|2.71|2.77|2.77|2.72|2.7|2.82|2.87|2.82|2.87|2.86|2.82|2.97|3.09|3.14|3.14|3.17|3.18|3.23|3.52|2.87|2.81|2.86|3.04|3.4|2.62|2.62|2.62|2.63|2.76|2.73|2.57|2.55|2.58|2.58|2.57|2.61|2.63|2.66|2.64|2.65|2.66|2.78|2.84|2.84|2.91|2.95|3.02|3.07|3.06|3.03|3.03|3.11|3.09|3.12|3.13|3.13|3.16|3.16|3.16|3.19|3.24|3.25|3.25|3.3|3.33|3.34|3.32|||3.25|3.25|3.2|3.2|3.2|3.22|3.33|3.34|3.34|3.6|3.34|3.32|3.28|3.34|3.4|3.37|3.41|3.29|3.46|3.4|3.33|3.42|3.23|3.18|3.31|3.39|3.38|3.44|3.34|3.3|3.38|3.43|3.44|3.44|3.55|3.63|3.64|3.64|3.72|3.7|3.74|3.68|3.36|3.14|3.3|3.4|3.52|3.77|3.75|3.75|3.9|3.94|4.07|4.07|4|4.15|4.47|4.98|3.28|3.35|3.45|3.47|3.1|3.14||2.73|3.08|3.39|3.67||2.34|2.5|1.695|1.72|1.685|1.58|1.575|1.575|1.595|1.65|1.67|1.725|1.765|1.88|1.56|1.57|1.565|1.57|1.56|1.555|1.595|1.565|1.555|1.6|1.605|1.595|1.495|1.385|1.37|1.355|1.345|1.37|1.365|1.505|1.35|1.375|1.375|1.375|1.37|1.37|1.37|1.345|1.45|1.495|1.535|1.54|1.62|1.645|1.57|1.565|1.525|1.59|1.44|1.42|1.345|1.35|1.285|1.3|1.33|1.32|1.34|1.31|1.375|1.435|1.435|1.45|1.445|1.42|1.61|1.635|1.625|1.64|1.62|1.645|1.68|1.685|1.68|1.68|1.715|1.65|1.765|1.68|1.685|1.675|1.695|1.72|1.735|1.805|1.83|1.845|1.89|1.99
03439|17677|/equities/actia-group|CACALL|3.15|3.15|3.07|3.09|3.13|3.15|3.05|3.09|3.04|3.01|3.01|3.02|2.98|2.99|2.99|3.02|3.04|3.04|2.98|3|3.06|3.21|3.22|3.16|3.17|3.18|3.21|3.21|3.2|3.26|3.17|3.12|3.06|3.1|3.25|3.26|3.34|3.53|3.51|3.56|3.27|3.27|3.09|3.09|3.04|3|3.03|3.01|2.95|2.94|2.92|2.96|2.98|3.03|3.01|3.07|3.11|3.17|3.12|3.07|3.08|3.08|3.12|3.15|3.19|3.2|3.12|3.11|3.19|3.24|3.21|3.22|3.24|3.23|3.2|3.23|3.33|3.43|3.44|3.44|3.4|3.41|3.4|3.41|3.47|3.39|3.28|3.19|||3.22|3.17|3.1|3.01|3.015|2.985|2.98|2.995|2.99|2.97|3.035|3.22|3.48|3.485|3.43|3.42|3.44|3.47|3.48|3.5|3.565|3.54|3.56|3.44|3.28|3.48|3.675|3.68|3.7|3.695|3.725|3.64|3.74|3.745|3.5|3.275|3.065|3.07|3.05|3.05|3.03|2.89|2.815|2.8|2.78|2.77|2.905|2.88|2.81|2.965|3.05|3.085|3.085|3.14|3.09|3.09|3.16|3.22|3.22|3.27|3.42|3.385|3.19|3.06||2.72|2.785|2.61|2.65||2.65|2.59|2.55|2.56|2.62|2.65|2.7|2.73|2.73|2.79|2.815|2.91|2.72|2.72|2.71|2.715|2.72|2.71|2.72|2.79|2.78|2.685|2.705|2.75|2.735|2.54|2.625|2.7|2.7|2.805|2.59|2.43|2.385|2.38|2.06|2.05|2.045|1.916|1.896|1.918|1.86|1.994|2.06|2.24|2.2|2.185|2.21|2.22|2.27|2.28|2.22|2.245|2.24|2.315|2.27|2.28|2.3|2.23|2.11|2.14|2.12|2.17|2.2|2.2|2.1|2.25|2.24|2.28|2.41|2.47|2.44|2.46|2.44|2.46|2.415|2.41|2.395|2.435|2.46|2.42|2.44|2.3|2.3|2.355|2.29|2.26|2.295|2.295|2.315|2.305|2.31|2.31
03440|40297|/equities/adocia-sas|CACALL|9.64|9.68|9.8|9.95|9.82|9.53|9.59|9.6|9.48|9.61|9.8|9.6|9.65|10.02|9.98|10|10.02|9.75|10|9.55|8.8|8.25|8.28|8.3|8.3|8.31|8.6|8.76|8.87|8.87|8.89|8.79|8.79|8.94|8.91|9.1|9.33|9.33|9|9.17|9.11|9.19|9.2|9.51|9.59|10.38|10.8|9.7|8.77|8.75|9|8.99|8.7|8.71|8.71|8.72|8.84|8.74|8.8|8.7|8.75|8.82|8.78|8.9|8.9|9|9.05|9.05|9.08|9.17|9.18|9.2|9.24|9.25|9.4|9.6|9.77|10.14|9.81|9.74|9.68|9.72|9.73|9.83|9.96|10.1|10.14|10.1|||10.08|10.16|10.18|10.28|10.46|10.46|10.58|10.76|10.92|10.84|11.1|11.04|11.2|11|10.4|10.7|10.56|10.32|10.42|10.68|10.9|11.08|11.14|10.94|10.9|10.88|11.04|11.04|11.2|11.16|11.4|11.46|11|10.96|10.9|10.96|10.78|10.72|10.96|11.18|10.62|10.7|10.68|10.3|10.36|10.42|10.88|11.9|11.5|11.9|12.36|11.98|11.76|9.99|10|10.02|10.18|10.4|10.64|8.65|8.58|8.54|8.54|8.53||8.42|8.45|8.52|8.36||8.35|8.55|8.51|8.44|8.76|8.75|8.5|8.48|8.45|8.24|8.15|8.17|8.26|8.12|8.19|8.15|8.15|8.38|8.36|7.89|7.6|7.5|7.45|7.47|7.56|7.73|7.7|7.73|7.73|7.73|7.7|7.33|7.38|7.18|7.1|7.14|7.18|6.59|6.42|6.42|6.8|6.9|7.24|7.4|7.57|7.68|7.8|7.72|7.6|7.56|7.49|7.53|7.5|7.47|7.47|7.47|7.46|7.48|7.49|7.51|7.6|7.5|7.69|7.69|7.69|7.7|7.8|7.7|7.9|8.06|8.19|8.25|8.3|7.99|7.96|8.09|8.29|8.3|8.26|8.19|8.2|8.14|8.19|8.19|8.24|8.25|8.3|8.34|8.45|8.4|8.49|8.5
03441|7106|/equities/hi-media|CACALL|2.11|2.11|2.14|2.15|2.03|1.91|1.935|1.91|1.92|1.94|1.925|1.9|1.895|1.92|1.94|1.94||1.995|1.97|1.945|2.02|2.03|2.07|2.02|2.04|2.05|2.03|2.06|2.06|2.05|2.02|2.05|2.06|2.06|2.12|2.11|2.16|2.14|2.12|2.09|2.1|2.09|2.05|2.07|2.11|2.13|2.13|2.12|2.12|2.06|2.03|2.03|2.04|2.03|2.1|2.09|2.14|2.15|1.845|1.845|1.84|1.84|1.815|1.845|1.82|1.87|1.87|1.82|1.82|1.865|1.865|1.9|1.9|1.945|1.95|1.95|1.95|1.98|1.98|2|2|2.02|2.02|2.02|2.02|2.1|2.06|2.06|||2.03|2.05|2.1|2.08|2.06|2.08|2.11|2.12|2.12|2.11|2.05|2.04|2.08|2.07|2.08|2.09|2.09|2.13|2.19|2.17|2.3|2.31|2.32|2.33|2.42|2.42|2.38|2.38|2.44|2.48|2.42|2.25|2.37|2.41|2.4|2.48|2.5|2.5|2.7|2.68|2.8|2.79|2.78|2.79|2.72|2.77|2.78|2.59|2.8|2.94|3|3.24|1.79|1.645|1.7|1.7|1.7|1.705|1.715|1.72|1.73|1.765|1.79|1.86||1.85|1.98|1.795|1.615||1.57|1.57|1.57|1.625|1.605|1.6|1.6|1.58|1.55|1.56|1.535|1.5|1.555|1.58|1.6|1.64|1.625|1.6|1.61|1.61|1.69|1.66|1.7|1.595|1.51|1.5|1.475|1.39|1.39|1.36|1.36|1.44|1.45|1.45|1.41|1.43|1.37|1.31|1.285|1.315|1.29|1.29|1.315|1.345|1.345|1.32|1.325|1.34|1.33|1.33|1.33|1.33|1.36|1.34|1.35|1.36|1.36|1.39|1.36|1.36|1.345|1.39|1.395|1.435|1.41|1.44|1.475|1.5|1.54|1.565|1.54|1.53|1.5|1.47|1.48|1.48|1.595|1.6|1.59|1.585|1.585|1.55|1.49|1.5|1.41|1.4|1.4|1.4|1.46|1.46|1.46|1.47
03442|1055913|/equities/advicenne|CACALL|7.6|7.71|7.95|8.11|7.23|7.2|7.23|7.25|7.2|7.2|7.2|7.25|7.21|7.15|7.15|7.1|7.24|7.15|7.09|7.16|7.2|7.52|7.7|7.45|7.83|7.6|7.15|7.17|7.2|7.19|7.21|7.21|8.4|8.51|8.88|9.4|9.77|9.88|9.87|9.4|9.72|9.02|8.89|8.95|8.9|9.24|9.53|9.61|9.48|8.88|9.1|9.15|9.04|9.24|9.47|9.72|9.85|10.9|10.4|10.72|10.94|11.16|10.72|11.42|11.38|11.5|12.1|13.76|14.3|11.08|11.52|12.1|11.92|12.08|12.4|11.9|11.54|11.84|12.2|12.22|12.32|11.92|12|11.76|12.6|12.54|12.7|12.86|||12.8|12.4|12.4|12.55|12.6|12.9|13.3|13.85|14.6|14.1|14.4|14.35|14.85|13.9|14.15|14.4|14.8|14.1|13.8|14.2|14.5|14.8|15|14.85|14.6|14.9|14.7|15|16|15.25|14.35|15.3|16.25|15.95|13.8|12.75|12.75|12.8|13.25|13|12.5|12.4|11.95|11.55|11.5|10.8|11.15|11|11.3|12|12.3|13.05|12.7|10.7|10.95|10.95|11.05|11.25|10.45|10.5|10.9|11.1|10|10.25||10|10|10|10.3||10.15|9.82|9.94|9.98|10.5|10.8|10.35|11.2|11.7|12.7|10.85|10.85|10.85|9.46|8.6|8.8|8.16|8.2|8.06|7.94|8.02|7.72|8.18|8.28|8.2|8.2|8.4|8.28|7.76|7|6.26|6.18|6.2|6.08|6.38|6.28|5.74|5.9|6|5.94|5.64|5.74|5.98|6.26|6|6|6|6.22|6.16|6.4|6.5|6.44|6.46|6.6|6.6|6.5|6.66|6.32|6.4|6.56|6.6|6.98|7.1|7.1|7.14|6.96|7.1|7.08|7.14|7.1|7.16|7.1|7.02|6.76|6.8|7.08|7.1|7.1|7.1|7.28|7.4|7.4|7.4|7.46|7.44|7.46|7.32|7.3|7.22|7.52|7.38|7.38
03443|17681|/equities/advini|CACALL|21|21|21|21|21|21|21|20.8|20.8|20.6|20.8|20.8|20.8|21|20.8|20.8|21|21|21|21|21|21|21|21|21|21|20.8|21|21|21|21|21|21|21|21|21.6|21.4|21.4|21|20.6|20.8|20.8|20.8|20.8|21|20.6|20.8|21|21|20.2|21|19.7|19.6|19.9|19.9|19.8|19.9|19.8|19.8|19.7|19.7|19.7|19.8|19.9|20|20|20|20|20|20|20.2|20|20.6|20|19.9|19.9|19.9|20.2|20.8|20.8|20.6|20.6|20.6|21|20.6|20.6|20.6|20.8|||21|21|20.6|21|20.2|20.4|19.8|19.9|19.6|19.9|19.9|19.9|20|19.8|20.4|21.4|21.8|21.4|22.2|21|21.4|21.4|20.6|20|20.2|20.4|19.9|20.2|20.2|20.4|20.2|20.4|20.2|20.2|20.2|20.8|20|20.6|20.4|20.6|20.4|20.6|21|21|21|21.2|21.4|21.4|20.4|22.6|23|23|22.6|22.6|20.4|21|21|21|21.4|21.4|21.4|21.6|21.4|21.4||21.4|21.4|21.6|20.8||20.4|20.8|20.6|20.6|20.8|20.8|21.2|21.2|21|22|21.6|22.6|21.8|23.2|22|22.6|21.4|21.6|21.8|22|22|22|21.4|22|20|20|20.4|20.4|20.8|20|20.8|20.4|20.4|20|18.7|19|18.8|18.9|18.8|19.5|19.5|20|20.2|20.4|20.4|20.4|20.2|20.4|20.6|20.6|21|21|21|21|21.2|21.2|21.2|20.8|21.6|22|22|21.2|20.6|20|20|20.4|21|20.6|20.4|20.6|20.6|20.2|20.4|20.4|19.4|19.7|19.8|20|19.4|20.6|19.6|19.3|19.4|19.4|19.4|20|19.1|19.1|19.5|19.3|19.3|18.3
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|104.6|101.7|103.3|104.35|104.7|106.95|107.8|106.6|105.85|106.4|106.25|106.75|105.5|106.35|107.9|107.15|109.3|110.6|111.65|112.7|113.25|115.55|114.05|114.35|111.5|111.35|112.55|116|124.35|125.15|124.65|121.2|121.95|123.8|126.3|128.15|126.45|127.65|126.65|126.7|124.5|124.5|115.2|115.15|112.85|115|116.9|116.25|116.5|112.45|111.45|110.7|111.55|110.5|112.1|111.25|110.15|112.9|115.7|115.05|113.75|114.75|114.2|116.5|117|116.75|116.8|116|110.65|108.5|106.25|104.9|102.1|103.65|102.6|102.6|101.95|103.1|103.85|103.4|104.65|103.85|104.15|105.4|107.55|107.55|107.4|107.15|||105.4|103.6|103.8|101.5|103.2|102.2|103.6|102.5|105.6|106.6|109.8|110.3|112|113|108.3|107.1|106.2|107|108.1|106.5|107|107.2|107.6|107.4|107.5|109|108.4|105.8|99.65|97.1|96.75|99.45|101.1|101.1|101.8|103.4|104.1|107.1|107.5|104.9|103.2|103.2|102.3|98.55|98.4|100|97.2|96.35|93.7|94.6|96.9|96.75|96.95|97|97.55|96.75|96.4|97.05|97.5|99.75|100|99.7|101.9|107.7||106.1|104.9|106.2|105.4||102.5|102.7|101.4|100.6|106.7|107.5|107.9|106.2|107.5|106|107.2|108.7|107.6|108|109.9|107.4|107.1|108|108.7|109.5|110.6|115.8|119.9|116.6|114|114.7|115.7|117|117.5|110.8|110|116.3|113.8|117.2|89.8|90.7|89.8|90.25|86.4|83.9|83.15|81.15|85.65|87.15|89.2|87.05|89.4|89.5|84.7|82.5|82.65|83.55|85.3|87.1|89.3|89.2|89|89.65|87.15|83.85|86.75|85.5|85.05|86.3|83.3|84.3|88.05|85.15|85.15|89.15|89.5|87.35|88.65|87.95|88.15|89.55|88.65|91.6|91.7|92.3|93.55|87.5|88.65|92.5|90.55|89.65|89.45|90.9|89.1|86.6|85.45|85.95
03445|1082118|/equities/affluent-medical|CACALL|6.85|6.85|6.87|6.89|6.88|7|6.89|6.88|6.95|6.98|6.98|6.98|7.02|7.08|7.06|6.8|6.9|6.95|6.95|7|6.76|6.78|6.97|6.9|7|7|7.05|7.01|7.19|7.43|7.5|7.58|7.78|7.9|8.19|8.27|8.48|8.6|8.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|2.1031|2.0532|2.091|2.1304|2.1183|2.0784|2.0613|2.0381|2.031|2.0219|2.0598|1.9881|1.9917|1.9493|1.9821|1.9241|1.9659|2.0023|2.0477|2.1127|2.0779|2.1167|2.1838|2.1667|2.1097|2.1208|2.0819|2.1067|2.1798|2.2282|2.2509|2.2948|2.3165|2.2928|2.3044|2.3593|2.3412|2.3472|2.3725|2.3482|2.3785|2.4052|2.3442|2.3316|2.3699|2.4965|2.4935|2.4032|2.3649|2.3563|2.3089|2.2998|2.3255|2.2696|2.2817|2.3235|2.3553|2.3649|2.3694|2.3432|2.2973|2.3195|2.3301|2.3659|2.3457|2.2983|2.3805|2.4219|2.3891|2.3901|2.4108|2.4057|2.3992|2.3962|2.4562|2.4663|2.4753|2.5359|2.6045|2.5843|2.5167|2.5651|2.6408|2.7285|2.7648|2.7658|2.8153|2.665|||2.6488|2.6327|2.6347|2.5964|2.5772|2.5752|2.5762|2.5318|2.5792|2.6277|2.6882|2.6741|2.7255|2.6993|2.6478|2.6529|2.6801|2.7326|2.7013|2.7699|2.8304|2.8647|2.8899|2.903|2.8889|3.0059|2.7416|2.7063|2.557|2.5389|2.4663|2.4915|2.5212|2.5172|2.4627|2.4925|2.5167|2.5399|2.552|2.5722|2.5641|2.5853|2.5162|2.5217|2.5813|2.6327|2.5601|2.4299|2.3442|2.3871|2.4955|2.5258|2.6065|2.5369|2.6448|2.5823|2.4915|2.5122|2.4637|2.5439|2.5631|2.5182|2.4809|2.668||2.6256|2.6983|2.6831|2.552||2.557|2.5051|2.4294|2.3124|2.4194|2.5318|2.5762|2.4965|2.5772|2.5823|2.6579|2.6741|2.7174|2.7477|2.779|2.67|2.668|2.6236|2.7336|2.7961|2.6357|2.6973|2.5823|2.2534|2.1874|2.2292|2.2363|2.3018|2.264|2.0376|2.0527|2.1183|2.2696|2.093|1.6099|1.6114|1.6169|1.6124|1.5282|1.4172|1.4495|1.4878|1.6179|1.6835|1.68|1.6341|1.6976|1.6986|1.6225|1.5282|1.5176|1.5246|1.5665|1.6275|1.6855|1.7118|1.6336|1.5907|1.5685|1.4878|1.5201|1.5277|1.4888|1.5413|1.5297|1.6038|1.7213|1.7113|1.8257|1.8812|1.8827|1.8469|1.8691|1.8873|1.8873|1.9115|1.8837|1.9579|1.967|1.9826|1.9841|1.9317|1.9266|2.0083|2.0164|1.9831|1.9836|2.0083|1.918|1.8928|1.8772|1.8923
03447|17683|/equities/akka-technologies|CACALL|47|47|47.08|47.1|47.1|47.12|47.5||24.74|23.22|22.94|22.44|21.82|21.4|22.08|22.18|22.34|22.7|22.78|23|23.28|24.44|24.4|24.3|24.16|24.34|24.1|24.28|23.88|24.22|24.58|24.86|24.84|24.66|25.6|25.74|25.56|25.48|24.9|24.44|24.82|24.8|24.68|24.04|24.2|24.14|24.16|23.9|23.56|22.96|22.88|22.02|22.94|23|22.96|22.58|22.84|23.36|23.6|23.38|23.3|24|24.54|26.14|25.86|25.04|24.22|24.36|23.86|24.2|24.46|24.18|23.98|23.46|23.72|23.7|23.9|24.06|24.1|24.1|24.72|24.46|24.12|24.44|24.2|24.6|23.98|24.14|||23.54|23.9|23.65|22.75|22.5|22.4|22.45|22.1|22.1|23.8|25.8|27.4|28.05|28|28.55|29.5|29.6|29.6|28.35|26.7|25.75|26.15|26.65|26.25|25.45|26.05|25.4|26.15|25.05|25.25|25.25|26.7|26.25|26.25|25.35|25.35|25.9|25.6|25.65|24.95|24.45|24.45|24.2|23.6|23.4|23.15|22.9|22.95|23.05|23.55|24.55|24.85|24.95|24.7|24.85|25|25.5|25.85|26|27.3|26.9|26.75|26.4|27.8||26.1|26.35|26.45|26.8||26.45|26.15|25.45|24.9|25.85|25.55|25.95|25.2|26.05|25.6|26.45|26.95|27.45|28.35|28.9|26.7|26.45|26.6|26.7|26.95|26.85|27.05|26.65|26.3|25.45|25.85|26.35|26|25.85|23.2|21.95|22.75|22.85|21.2|18.14|17.46|17.08|16.92|16.62|16.34|16.26|16.66|18.54|19.82|20.25|20.1|20.3|20.2|20.55|20.15|20.6|20.8|21.15|22|22.05|21.8|22.15|22.35|16.36|15.96|16.64|16.74|16.34|16.4|15.24|15.66|16.38|16.06|16.5|16.66|16.8|16.98|17.18|18.2|19.3|19.34|17.54|18.98|18.6|17.42|17.96|17.76|16.68|17.1|16.56|16.9|16.88|17.04|16.32|16.2|16.3|16.44
03448|17824|/equities/mgi-coutier|CACALL|23.7|24.15|24.35|24.6|24.7|24.85|24.65|24.75|25.1|24.45|24.25|24.6|22.45|22.4|22.8|23.3|23.55|23.5|23.8|23.8|24.4|24.6|24.85|25.1|25.1|25.3|25.05|25.6|25.55|25.55|25.6|25.65|25.9|26|26.8|27.3|27.35|27.7|28|27.6|27.65|27.65|28.05|28.55|28.9|28.8|28.9|29|29|28.4|28.4|27.8|28.25|27.95|28|29.1|28.05|28.6|28.45|28.5|28.25|28.8|29.8|30.75|31.9|33.7|33.65|33.45|33.7|34|34|34.15|33.9|34.2|33.2|32.3|32.55|33.6|33.2|31.7|31.45|31.25|31.9|30.85|33.5|31.5|31.2|30.95|||30.75|30.45|30|29.85|29.85|29.95|30|30.25|30.6|30.95|32|30.3|29.55|29.9|30.1|29.65|29.2|29.5|29.5|29.05|29.45|29.7|30.7|29.75|29.45|29.7|29.25|29|29.8|29.1|29.4|28.7|28.95|28.7|29.25|23.4|23.25|23.1|23.3|23.3|23.25|23.1|22.4|21.65|21.3|21.1|21.9|21.45|22.25|23.15|23.3|23.2|22.85|22.35|23.2|22.85|23.2|23.5|23.75|23.3|23.3|23.1|23.15|23.3||22.95|23.2|23.2|23.2||22|21.85|22.15|22|22.5|22.5|22.4|22.3|22.3|21.45|21.4|21.85|21.8|22.5|22.5|21.65|20.65|20.8|20.75|20.7|20.7|20.6|20.8|20|20|20.3|20.3|19.5|19.5|18.68|17.42|17.62|17.56|17.9|16.34|16.2|15.7|15.8|15.88|15.5|15.5|16.06|16.8|16.88|16.64|17.2|16.98|16.82|16.86|17.44|17.42|16.9|17.02|17.26|17.26|17.22|16.68|16.6|16.82|16.9|17.44|17|17.08|16.9|16.02|13.9|14.6|14.48|14.5|14.7|14.8|13.92|13.8|13.88|13.94|13.92|13.86|13.56|13.7|13.82|14.02|13.9|14.02|14.54|14.54|14.7|14.36|14.46|14.48|14.14|14.02|14.2
03449|17895|/equities/verneuil-participations|CACALL|4.38|4.38|4.4|4.46|4.34|4.34|4.34|4.34|4.32|4.28|4.24|4.2|4.1|4.06|4.02|4.12|4.1|4.16|4.16|4.2|4.26|4.28|4.26|4.3|4.3|4.3|4.3|4.3|4.3|4.3|4.34|4|3.8|4.18|4.2||3.8||3.5|3.5|4.2|4.62||4.62|4.66|4.22|4.2|4.2|4.2|4.5|4.32|4.3|4.88|4.88|4.86|4.2|4.94|4.12|4.56|4.6|4.6|4.6|4.24|4.68|4.72|4.5|4.8||4.8|4.92|4.96|4.96|4.96|4.96|4.96|4.96|4.84|4.48|4.5|5|5|5.1|5.1|5.1|4.9|4.6|4.5||||5.25|5.2|5.25|4.65|3.946|||4.65|5.0411|5.128|4.65|4.2589||2.9551|||2.2772|1.8774|||||||||||||||||||||||||||||1.7209|1.6514|1.5645|1.5471||||||||||||1.382|||||||1.3037|||||1.3037|||||1.382||1.1734||1.3037|||||1.0691|1.1734|||1.2603|1.3385||0.9735||||0.9561|||0.8648||0.8692|||||||||||0.9735|||||0.8952||||||1.1038||1.0256||0.8865||||||||||0.8865|||||||||1.1994||0.9126||||0.8779|||0.7822||0.7301||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|33.82|33.7|34.2|33.94|33.82|34.48|34.82|34.46|34.58|34.56|34.86|34|34.2|34.12|34.7|34.64|35.12|35.32|35.3|34.92|35.42|35.48|34.98|35.38|35|34.78|35.16|35.08|34.5|34.04|33.74|33.98|34.26|34.28|34.72|34.96|35.48|35.44|35.36|33.82|33.9|34.32|34.24|34.48|34.46|35.48|36.46|36.78|36.98|36.62|36.82|36.94|37.24|37.22|37.04|36.86|36.48|37.02|37.3|36.86|35.9|36.22|36.18|37.3|37.2|36.62|37.1|38.36|38.22|38.56|38.72|39.4|39.44|39.12|39.34|39.76|40.32|42.34|42.74|42.74|42.78|43.62|43.64|44.18|44.06|44.38|44.5|44.68|||42.78|42.35|41.05|41.7|42.5|42.45|42.3|42.4|41.85|40.8|41.35|43|43.45|42.8|42.65|42.65|42.5|42.25|40.65|40.25|42.35|41.6|41.75|41.7|41|41.95|42.6|43.65|44.4|44.7|45.2|44.8|44.8|44.55|44.4|44.1|43.15|42.75|44.4|44.3|44.4|45.2|44.5|43.8|42.55|42.7|43.55|43.85|45.6|45.8|46.1|46|45.9|46.5|47.7|48.2|48.05|48.55|50.1|50.7|49.95|48.6|48.05|48.2||47.15|47.25|48.35|46.95||46.35|45.7|44.45|43.6|44.05|44.75|44.3|43.25|42.9|42.8|42.85|42.95|41.55|41.55|41.85|43.55|43.3|43.8|43.2|42.45|41.95|41.4|41.75|42.3|42.95|42.7|42|43.9|45.3|45.15|45.25|44.55|43.95|45.6|45.2|45.4|43.75|42.7|42.6|40.4|41.2|42.85|43.6|44.25|44.05|43.95|46|45.9|47|46.85|47.2|47.55|47|46.95|46.8|47.6|45.9|46.15|45.55|45.05|45.6|44.75|44.35|44.4|43|44.25|45.4|45.55|45.55|45.8|44.1|45.4|45.35|45.15|45|44.75|44.35|44.2|43.45|44|45.3|44.65|45.2|44.6|43.2|43.7|43.5|42.25|41.9|41.3|40.7|40.7
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|12.58|12.58|13.38|12.48|12.38|12.42|12.4|12.26|12.28|12.34|12.58|12.44|12.12|12.28|12.48|12.44|12.5|12.58|12.64|12.72|12.88|12.86|13.22|13.16|13.12|12.86|12.7|12.7|12.86|12.52|12.18|12|12.12|12.24|12.7|12.84|12.98|13.06|12.96|12.94|12.9|12.92|12.8|12.96|13.08|12.94|12.62|12.7|12.82|12.8|13.18|13.24|13.48|13.44|13.4|13.48|13.5|13.72|13.94|13.7|13.54|13.54|13.56|13.58|13.38|13.4|13.28|13.1|13.08|13.34|13.2|13.2|13.14|13.02|12.68|12.66|12.56|13.08|13.26|13.32|13.34|13.38|13.4|13.4|13.2|13.18|13.22|13.16|||12.72|12.74|12.72|12.84|12.94|12.62|12.36|12.34|12.26|12.54|12.56|12.46|12.62|12.54|12.76|12.8|12.82|12.56|12.44|12.54|12.64|12.64|12.48|12.5|12.44|12.66|12.56|12.32|12.26|12.12|12.58|12.48|12.52|12.58|12.54|12.56|12.74|12.2|12.3|12.18|12.1|12|11.8|11.5|11.68|11.94|12.06|12.08|12.7|12.66|12.72|12.84|12.8|12.7|12.74|12.4|12.32|12.4|12|11.86|11.74|11.52|11.48|11.8||11.58|11.74|11.72|11.78||11.6|11.68|11.6|11.34|11.74|11.74|12|12.12|11.66|11.48|11.48|11.66|11.44|11.54|11.44|11.3|11.26|11.2|11.06|11.24|11.28|11.52|11.6|11.3|11.2|11.6|11.68|11.8|11.72|11.2|11.48|11.56|11.44|11.18|10.28|10.44|10.34|10.1|9.9|9.25|9.25|9.34|9.8|10.08|10.14|10.1|10.36|10.1|9.1|9.01|8.99|9.02|8.98|8.97|9|9.02|8.77|8.75|8.63|8.35|8.47|8.1|8.17|8.19|7.97|8.13|8.48|8.48|8.92|9.45|9.43|9.55|9.58|9.46|9.3|9.15|9.2|9.3|9.36|9.27|9.28|9.09|8.72|8.79|8.73|8.72|8.79|8.96|8.88|8.73|8.86|8.91
03452|17678|/equities/adc-siic|CACALL||0.131|||||0.132|0.132|||0.111||||0.114|||||0.114|0.114|||||0.111|0.115|0.125||||||0.133||||0.122|0.134|||0.134|0.111||0.133||0.133||0.133||0.113||0.111|0.119||||||||0.118||||0.117||0.117|0.11||0.1|||||0.11|0.11|0.117|0.11|0.11|0.11||||0.11|0.11|0.102|0.097|||0.107|||0.097|||||0.097||0.11||0.109|0.1|0.1||0.096|0.096|0.09|0.1||||0.101|0.097|0.097|0.086||0.09|||||0.1|||0.105|0.09|||0.109||0.132|||||0.09|||0.1|||0.1|0.107|||||0.107|0.09||0.1||||0.1|||||||||||0.108|0.108|0.09||||0.09|0.09||||0.0855|0.107|0.085||||0.085||||||0.085|||||||0.0855|0.0735||||0.084|0.084||||||0.085|0.085|||||||||||||0.083||||||||0.08|||||0.103||0.0905|||||||||||||
03453|17684|/equities/alpha-mos|CACALL|2.9441|2.9441|2.9441|2.9709|2.5783|2.4713|2.6051|2.5873|2.3731|2.1858|2.2304|2.2482|2.275|2.5159|2.5605|1.9895|1.9538|1.9806|2.052|1.9449|2.0074|2.275|2.0074|1.9449|2.043|2.1323|2.7211|3.4794|1.5836|1.5791|1.597|1.6103|1.6416|1.6862|1.6951|1.6951|1.6951|1.8111|1.7397|1.9271|1.8735|1.704|1.704|1.6996|1.7263|1.7397|1.7531|1.7308|1.6416|1.6773|1.7665|1.8825|1.9449|2.052|2.0966|2.0163|2.1323|2.1412|2.3196|2.3999|2.3285|2.5426|2.5426|2.5694|2.5337|2.4891|2.6943|2.6408|2.8638|2.6765|2.7925|2.9798|2.8371|2.8549|3.1136|3.1939|3.1939|3.1939|3.2653|3.2475|3.301|3.5865||3.6311|3.6489|3.6846|3.7381|4.0861|||3.7292|3.4794|3.4794|3.2831|3.4794|3.7827|3.7827|3.1582|2.8014|2.8192|2.8371|2.8014|2.5873|2.5873|2.6765|2.7835|2.7657|2.8014|2.7657|2.7657|2.7835|2.8549|2.8549|2.7835|2.8549|2.8549|2.9084|2.9263|2.8906|2.9441|2.8549|3.0155|3.0155|3.1939|2.962|2.9798|3.0869|2.9798|3.2118|3.2118|3.3545|3.4794|3.9076|3.3188|3.4794|3.4259|3.5151|3.5686|4.4608|4.5946|5.3976|4.2824|1.5345|1.5256|1.4988|1.5434|1.5524|1.5434|1.5345|1.5167|1.481|1.5077|1.6148|1.5167||1.4096|1.3918|1.6505|1.7754||1.3382||1.3561|1.365|1.365|1.3025|1.3828|1.3115|1.3561|1.2936|1.3828|1.3561|1.3561|1.3828|1.2936|1.3293|1.3472|1.3828|1.3828|1.2847||1.2223|1.2401|1.2401|1.249|1.2579|1.2758||1.3025|1.2401|1.2936|1.2936|1.2312|1.2936|1.3293|1.3293|1.3918|1.5613|1.597|1.3293|1.2223|1.3472|1.3739|1.3739|1.3828|1.3828|1.1955||1.5167|1.5345|1.5524|1.3472|1.6505|1.4631|1.0706|1.0795||1.0527|1.142||1.2133||1.2133|1.2044|1.1776|1.2847|1.2936||1.3561|1.4185|1.3828|1.481|1.4453|1.4988|1.4988|1.4988|1.4721|1.4721|1.4988|1.4275|1.4721||1.5167|1.5702|1.3739|1.4096||1.4096|1.4096|1.3472||
03454|17685|/equities/altamir-amboise|CACALL|23.47|23.6|23.5|23.6|23.5|23.565|23.645|23.705|23.87|23.815|23.95|24|23.905|24.03|24.15|23.95|24|23.995|23.9|23.9|23.84|24|24.2|24.05|24.02|24.02|24.02|24.02|24|24|24|24|24.11|24|24|24|24|24.05|24.1|24.05|24.05|24.05|24|24.05|24.2|24.05|24.035|24|24.1|24.4|23.905|23.905|23.905|24.405|24.3|24|24|24|24|24|24|24|24|24|23.85|23.9|23.9|23.9|24|24|24|24|24.02|24.02|23.995|23.92|24|24.05|24.1|24.05|24|24|24|24.025|24|24|24.05|24|||23.7|23.67|23.5|23.6|24.195|24.4|24.4|24.495|24.305|24.7|24.7|24.7|24.785|24.95|24.995|25.495|25|24.8|23.6|23.415|23.5|23.5|23.4|23.385|23.115|23.155|23.35|23.4|23.4|23.4|23.22|23.285|23.28|23.215|23.355|23.6|23.695|23.685|23.6|23.34|21.595|21.295|20.75|20.3|20.195|19.95|20.1|20|20|20.1|20.015|19.9|19.8|19.85|19.9|19.8|19.772|19.85|19.9|19.92|19.95|19.95|19.9|19.95||19.95|19.74|19.74|19.6||19.5|19.35|19.544|19.6|19.95|19.95|19.9|20|20.095|20.05|20.06|20.19|20.2|21|20.19|20.325|20.33|20.325|20.2|20.005|20.71|20|20.1|20|20|19.998|20|19.95|20|20.055|20.1|19.8|19.25|19.25|19.2|19.15|19.2|19.1|18.6|18.476|18|17.998|19|19|19.1|19.05|18.998|19.15|19.3|19.288|19.15|19.1|19|18.948|18.738|18.53|18.2|18.172|18.15|17.75|17.7|17.7|17.7|17.7|17.51|17.51|17.584|17.5|17.6|17.5|17.3|17.4|17.3|17.3|17.55|17.4|17.36|16.454|16.576|16.55|16.64|16.6|16.6|16.68|16.6|16.498|16.35|16.546|16.4|15.806|15.822|16.014
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|189.7942|187.8436|187.0633|187.0633|186.088|186.6732|188.6238|187.4534|184.9176|183.1621|186.8682|184.9176|180.4312|179.651|180.6263|180.0411|181.4065|185.8929|187.2584|186.4781|184.7226|182.1868|178.6757|178.2856|182.3819|175.7498|175.5547|175.5547|176.9202|176.9202|177.5053|177.1152|177.3103|177.1152|177.7004|178.4806|179.0658|179.4559|179.651|177.8954|178.0905|180.0411|182.1868|182.772|185.3078|184.3325|185.3078|184.1374|184.5275|184.1374|184.7226|181.9917|177.5053|175.1646|172.6288|171.6535|168.5325|168.1424|165.8017|165.4116|164.6313|165.6066|165.2165|166.5819|166.3869|165.2165|166.972|167.3622|165.4116|166.5819|166.5819|164.8264|164.8264|165.2165|164.6313|162.8758|163.656|163.0708|160.1449|156.0486|156.0486|155.8536|156.0486|155.0733|155.6585|156.0486|156.0486|156.0486|||157.219|152.5376|151.9524|152.3425|152.1474|152.5376|152.3425|150.1968|149.8067|150.0018|152.3425|152.9277|153.1227|153.1227|152.3425|153.7079|153.903|150.5869|152.1474|149.0264|149.8067|147.661|147.8561|142.3944|141.029|141.4191|137.908|138.103|136.3475|135.5673|136.7376|137.3228|136.7376|136.7376|136.5426|136.1524|135.3722|136.3475|136.5426|136.5426|135.7623|136.5426|137.1277|136.5426|136.3475|134.3969|138.4932|136.9327|139.4685|139.8586|145.9055|145.3203|145.3203|145.9055|146.2956|146.2956|145.3203|145.3203|145.5154|145.9055|145.3203|145.7104|146.2956|145.3203||141.6141|140.4438|140.4438|140.4438||136.7376|135.9574|134.5919|132.6413|133.8117|134.787|133.6167|130.8858|130.3006|129.3253|130.3006|132.8364|134.2018|135.9574|136.5426|138.4932|136.3475|136.5426|136.1524|136.7376|136.5426|140.0536|138.8833|137.5179|138.2981|138.4932|140.4438|137.908|136.5426|127.9599|127.5698|131.471|131.666|125.6192|113.7204|111.3797|111.1847|113.1353|110.4044|108.0637|107.0884|109.4291|115.476|118.597|119.1822|117.0365|119.1822|119.3772|114.6957|112.7451|111.9649|112.7451|112.16|113.7204|113.3303|113.7204|115.0859|116.6464|115.8661|113.3303|114.5007|113.1353|116.2562|113.3303|112.7451|113.9155|120.5476|118.0118|122.3031|124.0587|127.1796|127.1796|123.6685|123.2784|122.6932|124.8389|125.229|123.6685|122.6932|123.2784|124.2537|122.3031|122.1081|124.6439|124.6439|122.6932|124.4488|124.4488|124.4488|124.4488|123.2784|123.8636
03456|17686|/equities/altareit|CACALL|595|595|595|595|595|595|595|595|595|600|600|605|600|605|605|605|600|615|615|615|610|615|610|615|615|615|615|615|615|610|605|605|605|605|605|615|615|615|615|615|620|620|600|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|575|575|575|575|570|570|570|570|555|555|555|555|555|555|555|555|560|560|560|560|560|560|550|545|540|530|||530|520|520|520|520|520|520|515|515|515|515|510|515|525|530|520|520|520|520|520|510|510|510|510|510|490|490|490|490|490|490|490|490|488|488|488|488|488|488|488|490|472|472|472|470|488|488|490|490|486|486|486|486|486|486|486|486|486|486|486|484|488|488|486||486|486|486|486||486|486|486|486|486|486|484|484|488|488|488|488|488|488|488|488|488|488|482|482|482|482|482|482|482|482|482|482|482|482|482|480|482|482|482|482|482|482|480|480|480|480|484|484|484|484|484|484|484|486|486|486|486|486|486|486|486|486|486|486|486|486|500|500|505|505|505|505|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|510|510|510
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|137.8|137|135.1|135.1|135.2|133.3|120.9|117.5|118.3|116|115.6|114.7|113|112.9|115.1|115.8|116|116.1|115.8|115.2|115.3|115.7|115.5|116|115.3|113.7|116|116.7|116.4|115.9|114.7|113.4|112.3|111.5|113.3|113.1|111.8|109.8|109.5|108.8|107.3|107|105.9|104.8|103.2|103.7|104.1|102.7|102.2|101|101|100.4|100.8|101.8|101.9|100.9|99.55|100.6|101.9|101|99.05|101.1|101.3|104|102.6|103|103.9|104.8|105.2|106|108.2|108.7|109.4|103|103.6|104.3|102.5|102.8|104.3|104.3|104.4|104.5|102.9|103.8|104.1|103.6|104.3|104.5|||102.1|100.9|98.25|99|98.4|96.5|96.65|97|97|99.05|102|102.3|102|101.2|99.45|100.2|100|99.15|97.85|94|92.4|94.4|93.05|94.4|92.3|92.95|88|89|88.3|89.05|88.8|91.35|92.9|93|91.65|91.9|92.9|92.65|93.15|92.2|91.2|90.85|91|88.25|88.2|88.2|91.4|91.9|94.25|96.05|97.35|96.6|95.25|95.1|97.85|97.6|96.55|96.85|97.1|97.3|96.75|94.3|93.55|96||94.75|95.75|95.35|94.4||94.5|94.4|93.2|94.1|97.3|95.4|91.7|91.4|90.15|88.85|90|91.2|90.85|89.7|91.1|89.6|90.65|91|92.9|93.35|92.75|92.95|93.65|92.4|92.55|94.3|95.25|94.2|94|90.6|89.5|88.8|88.4|84.4|75.6|76.1|74.05|72.2|70.2|69.55|71|77.1|78.75|79.95|80.45|80.05|82.5|83.35|84.4|84.5|85.35|86.5|86.8|86.95|85.75|85.15|83.5|84|82.45|80.95|81.4|81.45|81.4|82.4|78.3|78.55|77.3|72.5|73|74.85|76.5|77.45|77.45|77.3|75.6|74.8|74.5|75.05|75.2|74.15|76.2|75.95|73.3|74.25|73.15|71.5|71.45|71.3|69.65|68.2|68.75|69.3
03458|943297|/equities/turenne-inv|CACALL|5.85|5.8|5.85|5.85|5.8|5.8|5.85|5.85|5.8|5.85|5.85|5.8|5.75|5.75|5.8|5.75|||5.8|5.75|5.75|5.75|5.8|5.75|5.8|5.75|5.8|5.8|5.7|5.7|5.7|5.75|5.75|5.8|5.8|5.75|5.8|5.75|5.75|5.8|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.7|5.7|5.75|5.75|5.75|5.75|5.8|||||4.8|4.8|4.78|4.72|4.8|4.84|4.82|4.9|4.86|4.92|4.94|4.96|4.92|4.62|4.64|4.7|4.68|4.7|4.7|4.76|4.82|4.82|4.7|4.74|4.74|4.68|4.7|4.76|4.76|4.72|||4.8|4.8|4.8|4.74|4.76|4.7|4.72|4.84|4.78|4.84|5|5.15|5.15|5.3|5.1|5.1|5.1|5.1|5.1|5.05|5.15|5.15|5.1|5.15|5.2|5.2|5.1|5.05|5.1|5.15|5.2|5.2|5.2|5.1|5|4.9|4.86|4.86|4.92|4.98|4.94|4.96|4.98|4.98|5|5|5.1|5.15|5.15|5.35|5.3|5.35|5.3|5.3|5.4|5.3|5.45|5.8|5.3|5.4|5.3|5.2|5.25|5.3||5.25|5.4|5.4|5.3||5.4|5.4|5.45|5.55|5.85|5.3|5.1|5|5.1|5.1|4.84|4.86|4.8|4.86|4.9|4.84|4.88|4.88|4.86|4.86|4.84|4.86|4.88|4.88|4.88|4.88|4.88|4.88|4.8|4.7|4.68|4.64|4.64|4.7|4.5|4.5|4.48|4.48|4.42|4.48|4.44|4.56|4.56|4.6|4.7|4.48|4.5|4.5|4.5|4.48|4.5|4.46|4.5|4.56|4.62|4.58|4.54|4.54|4.56|4.54|4.64|4.62|4.62|4.68|4.68|4.8|4.76|4.72|4.8|4.78|4.72|4.8|4.78|4.78|4.78|4.8|4.8|4.78|4.8|4.74|4.78|4.8|4.78|4.74|4.74|4.74|4.74|4.7|4.7|4.7|4.74|4.74
03459|955666|/equities/amplitude-surgical-sas|CACALL|2.18|2.21|2.21|2.2|2.22|2.22|2.22|2.2|2.2|2.2|2.23|2.2|2.24|2.24|2.2|2.2|2.26|2.27|2.2|2.2|2.19|2.18|2.22|2.22|2.22|2.28|2.32|2.18|2.18|2.18|2.2|2.2|2.16|2.18|2.18|2.18|2.21|2.22|2.42|2.19|2.2|2.21|2.21|2.21|2.2|2.19|2.22|2.22|2.28|2.28|2.18|2.2|2.19|2.19|2.18|2.16|2.18|2.19|2.12|2.13|2.13|2.13|2.15|2.15|2.14|2.14|2.18|2.13|2.19|2.19|2.15|2.2|2.18|2.15|2.11|2.12|2.12|2.14|2.13|2.13|2.14|2.14|2.14|2.18|2.2|2.19|2.2|2.28|||2.27|2.29|2.24|2.32|2.84|2.11|2.15|2.15|2.11|2.1|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.15|2.12|2.13|2.1|2.13|2.12|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.12|2.12|2.12|2.12|2.12|2.12|2.11|2.13|2.13|2.13|2.13|2.1|2.16|2.17|2.16|2.16|2.16|2.16|2.16|2.15|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.29|2.15|2.16|2.17||2.16|2.15|2.16|2.15||2.16|2.16|2.15|2.16|2.16|2.16|2.16|2.16|2.16|2.15|2.16|2.16|2.16|2.15|2.13|2.15|2.14|2.14|2.15|2.14|2.14|2.13|2.14|2.13||2.14|2.14|2.14|2.14|2.15|2.15|2.15|2.08|2.07|2.08|2.09|2.08|2.08|2.09|2.06|2.1|2.11|2.12|2.13|2.12|2.13|2.13|2.12|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.12|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.12|2.12|2.13|2.12|2.13|2.14|2.15|2.14|2.14|2.15|2.14|2.14|2.13|2.13|2.13|2.13|2.13|2.13|2.15|2.15|2.14|2.13|2.13
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|81.95|81.9|80.4|79.85|78.7|77.15|76.85|77.2|77.85|77.3|77.4|76.4|74.95|75.45|76.7|76.15|76.05|76.4|76.5|75.8|75.55|76.6|75.25|75.45|75.3|74.75|75.3|76.2|76.25|76.1|75.05|75.15|74.85|74.4|76.1|76.15|75.65|75.3|75.6|75.15|74.3|75.35|75.45|74.25|73.35|73.1|73.6|73.6|73.2|73.4|73.5|72.8|72.9|72.5|71.9|71.65|71.2|73.3|72.8|72.3|72|75.25|76.35|78.05|77.95|76.55|75.55|75.25|74.95|75.75|75.75|73.75|73.5|73.5|72.8|73.25|74.15|74.35|74.65|75.4|74.5|73.8|73.4|74.55|75.15|75.1|72.9|71.6|||70.95|70.25|70.7|69.5|67.65|67.25|67.3|66.45|66.4|65.75|65.95|65.45|66|66.3|66.35|66.45|66.55|66.05|65.1|65.1|65.75|66.4|65.35|64.25|63.75|64.4|65|65.55|65.65|65.8|66.6|66.7|66.55|66.9|67|67.05|68.3|65.35|65.6|65.85|64.95|64.5|63.3|62.7|62.1|62.5|64.25|65|65.4|66|67.3|67.85|68.6|69.3|69.75|70.35|69.85|70.3|70|70.4|70.3|70.75|70|69.2||67.85|68.65|68.7|68.25||67.85|68|66.7|66.8|67.8|68.4|68.1|68.2|68.8|68.2|68.05|67.6|66.8|66.65|66.8|67.15|67.65|68.25|68.4|68|68.8|69|69.05|68.9|69.15|69.05|68.8|68.35|68.8|67.5|66.8|67.1|67.6|67.9|62.7|62.3|59.85|58.85|57.4|56.45|57.35|58.05|59.3|61.5|62.9|62.75|63.2|63.4|63.6|61.55|62.05|63|63.9|63.5|65.05|62.85|62.95|63.4|62.7|61.25|60.8|60.9|61.1|61.05|59.4|59.25|60.7|60.45|61.55|62.4|63.1|62.85|62.15|61.8|62.6|63.5|63.5|63.95|64.1|64.8|66.15|65.55|65.5|67.1|67.3|66.4|65.8|66.25|65.45|64.5|64.65|65.5
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|53.58|53.4|53.2|53.56|54.14|53|51.8|51.66|51.2|49.44|48.79|48.05|47.1|46.6|47.51|47.4|47.81|47.12|46.91|46.9|45.41|46.43|47.44|45.93|45.25|44.85|43.62|43.77|43.72|43.85|42.92|42.73|42.5|42.57|45.05|46.12|47.03|47.56|48.11|48.51|47.41|47.86|47.88|47.95|48.04|47.37|48.25|48.94|45.97|45.39|44.94|44.59|45.42|45.42|45.45|45.86|46|47.48|46.69|46.42|46.64|46.91|47.11|48.81|47.17|46.07|44.22|43.93|43.44|44.28|45.55|44.4|45.2|45.12|44.23|44.09|44.04|43.89|44.64|43.89|44.13|43.98|43.87|43.38|42.84|41.17|40.83|41.41|||40.47|38.67|38.27|38.3|38.08|36.79|36.45|36.16|36.53|36.97|36.89|36.79|36.89|37.86|36.45|36.03|36.04|36.05|35.89|35.26|35.71|37.12|36.44|36.42|35.07|35.65|35.38|35.31|35.57|35.64|35.67|35.71|35.9|36.13|35.31|36.95|38.32|37.5|37.21|36.05|36.78|35.95|35.88|36.32|36.42|36.87|36.14|37.08|37.24|37.12|38.81|36.61|36.49|35.86|36.4|36.76|37.33|37.38|37.15|38.3|38.2|36.69|35.03|35.78||34.28|34.57|34.75|35.28||35|34.98|34.68|34.15|35.4|36.32|35.09|33.5|32.8|32.54|33.1|33.39|32.91|33.49|33.58|32.94|32.65|32.54|32.76|33.45|33.32|33.45|33.59|32.62|31.62|30.88|31.39|31.29|32.06|30.26|29.51|29.68|29.49|28.79|26.64|26.7|26.11|24.5|23.52|23.17|23.6|24.37|25.43|25.79|25.69|25.78|25.85|25.82|26.16|26.03|25.41|25.57|25.56|25.77|26.06|25.95|25.77|25.52|25.15|24.55|24.48|24.17|24.24|24.02|23.26|23.05|23.97|23.94|25.09|25.73|25.39|24.89|24.43|24.82|24.6|24.71|24.71|25.18|25.85|25.74|25.77|25.6|25.24|25.8|25.25|25.6|25.55|26.39|24.8|24.64|24.61|24.89
03462|1174451|/equities/aramis|CACALL|19.5|19.84|19.98|20.1|20|20.65|20.3|19.7|19.66|19.56|19.58|19.1|19.8|19.98|20.2|20.25|20.25|20.2|20.35|19.84|20.6|20.75|21.05|21.35|21.6|21.8|21.85|22.1|22.4|22|21.75|22.05|23.05|22.9|23.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|111|112.2|112|112|111|111.2|112.6|112|112.6|111.4|111.8|111.2|113|114.4|112|107.8|107.2|107|107.8|107.8|106.4|106.4|104|104.4|104.6|105.4|106.6|107.8|107.8|107.8|106.6|105.4|104.6|103.4|103.2|102.8|102.4|101.8|101.4|102|98.2|97.3|96.5|93.5|90.2|90|90.3|90|89.4|88.9|88|88.4|89.4|89.3|89.2|89|87|86.9|86.4|85.2|85.4|85|85|85|86.5|87.4|86.4|85.5|83.6|84|84.2|84.5|84|83.7|83.3|84|84.9|85.9|85.9|85.2|84.2|84.7|84.5|85.1|83.9|81.5|81.6|82|||80|80.6|81|81.2|81|82.6|82.8|81.4|82.2|82|82.2|82.2|83|83.6|83.4|84.4|84.6|86|86.8|86|85|85|85.6|86.4|86.4|86.8|86.8|85.8|86.8|87.2|86.8|87.8|88.4|88.4|89.4|89.6|88|89|89.8|88.4|89|89.4|89.4|89.4|89|89|89.8|90|89.6|90.2|91.6|88.4|87.6|88|88|88.6|87.8|87.4|88|86.2|86|87|86.8|88||84.8|84.8|79.4|79||79.6|79.2|79|79.4|79.6|79.8|78|78|79.2|78.8|78|78.8|79.6|80|79.8|79.8|80.4|80|81|81.2|81.6|81.2|80.6|80.2|81.8|81.8|80.8|81.6|82|79.8|82|82|84|83.8|82.8|83|83.6|84.6|83|81.6|79.4|78.6|79|81|82.4|82.8|84.2|84.8|85.4|85.8|85|85|84.8|85.6|85.8|85.6|86.6|86.6|87.2|86|85.2|85.4|85.2|85|85.6|84.6|86|86|85|85.8|85.8|86|86|86.4|86.4|87|88|88|89|87.8|89|89.4|90|92|91.8|89.2|88.2|86|85.8|86|85.2|85.8
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|108.2|109.05|109.25|108.6|107.9|107|103.55|103.45|103.6|103.15|103.2|103.45|103.95|104.75|107.6|107.1|107|107.6|107.55|107.5|105.8|106.3|106.75|107.1|107.35|107|106.15|105.95|105.75|106.95|106.75|107.05|107|105.95|106.8|108.05|109.05|109.55|109.3|108.7|108.35|108.4|109.15|109.95|109.3|109.05|108.75|109|109.15|110.15|109.8|108.9|109.8|108.45|108.55|106.6|107.4|109.25|109.35|108.75|108.1|108.9|109.2|110.75|109.2|110.35|106.1|105.55|104.65|105.5|106.85|107.55|107.05|106.5|105.45|106.15|105.15|104.9|105.1|105.8|103.75|104.85|104.6|104.45|104.55|104.95|104.6|106.05|||105.5|104.45|105|105.35|104.95|104.3|103.5|101.65|102.1|102.8|103.8|101.3|99.82|102|101.45|100.4|99.98|100.45|99.2|96.92|97.18|98.06|96.6|95.08|91.58|94.8|90.82|90.06|90.42|90.5|91.84|91.94|90.58|89.98|89.54|90.46|90.18|88.98|90.18|89.6|90.28|91.22|92.32|93.14|92.5|93.56|93.48|95.08|96.68|96.54|97.86|97.9|98.74|98.16|96.7|96.36|96.22|97.1|94.92|96.6|96.64|96.46|95.4|95.86||94.5|95.38|96.1|96.64||95.2|95.18|94.8|95.36|96.66|95.84|96.4|96.5|95.76|95.08|97.56|96.04|94.04|93.46|95.28|95.92|97.12|98.5|98.42|97.48|95.96|95.1|94.3|93.04|92.88|92.48|93.68|91.48|91.98|89.98|90.54|91.88|92.36|93.3|87.8|88.1|88.62|87.64|85.3|84.08|84.24|84.5|87.54|90.1|90.8|90.2|93.4|93.82|94.5|94.4|94.42|95.36|95.32|95.86|96.06|95.24|93.44|91.72|92.46|90.8|91.52|91.4|91.84|91.9|91.62|92.42|94.42|95.06|95.9|99.08|98.02|98.62|99.14|99.52|98.2|96.92|95.28|94.98|95|94.84|94.86|94.64|93.1|94.48|93.92|95.04|94.94|95.8|95.18|93.02|92.66|93.18
03465|17662|/equities/medea|CACALL|13.9|14|14|14.5|14.1|14|14|14|14|14.2|13.7|13.8|13.9|13.6|13.6|13.6|14.2|14.2|13.5|13.1|13|13.3|13.6|13.7|13.4|13.6|13.6|13.6|14|13.9|14|13.6|13.6|13.5|13.7|13.6|13.8|14.3|14.6|14.5|14.8|14.9|14.8|14.9|14.9|14.8|14.6|14.6|14.6|15|15|15.1|15.7|15.8|14.3|14.3|14.3|14.3|14.3|14.3|14.2|14|13.9|13.9|13.8|13.9|14.7|14.7|14.9|15|15|15|15|13.6|12.8|12.7|13|13|12.9|13|13|13|13|12.6|13.2|13.2|13.3|13.3|||13.3|13.3|13.3|13.4|13.4|13.2|13.4|13.5|13|12.9|13.4|13.3|13|13|13|13|13|13.4|12.8|13.3|12.8|13.3|13.3|13.4|13.4|12.9|14|13.7|13.5|13.5|12.3|12.2|12.2|12.1|12|12.6|12.5|12.4|12.4|12.5|12.3|12.6|12.5|13.8|13.8|15.8|15|11.8|11.8|11.9|12|11.9|11.9|11.5|11.3|10.6|11.4|11.4|11.9|11.9|11.9|12|11.6|11.7||11|10.9|11.3|11.4||11.4|11.4|11.4|11.3|11.6|11.6|11.6|11.7|11.6|11.5|12.1|12.2|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.5|11.6|11.6|11.6|11.6|11.6|11.6|11.5|11.4|10.7|10.7|11.3|11.3|10.2|10.1||||||10.1|||||||||11.2|||||||||12.5|11||10.8|||10.4|||||||||||||10.5||||||||10.5|10.5|10.3|10.3|10.3|10.3
03466|32437|/equities/artprice.com-sa|CACALL|5.12|5.1|5.1|5.12|5.13|5.22|5.21|5.2|5.2|5.2|5.32|5.32|5.34|5.36|5.36|5.35|5.35|5.42|5.43|5.42|5.63|5.65|5.6|5.62|5.64|5.67|5.67|5.83|5.86|5.89|5.93|5.95|5.98|5.6|5.62|5.64|5.72|5.72|5.88|5.94|5.9|5.98|5.98|6.09|6.1|6.11|6.14|6.1|6.09|6.17|6.13|6.23|6.25|6.27|6.4|6.34|6.38|6.45|6.47|6.48|6.33|6.56|6.34|6.4|6.37|6.42|6.47|6.52|6.55|6.46|6.5|6.47|6.49|6.55|6.56|6.6|6.51|6.66|6.74|6.75|6.83|6.85|6.84|6.84|6.85|6.83|6.79|6.8|||6.84|6.7|6.7|6.7|6.7|6.94|7.04|7.22|7.18|6.76|6.82|6.74|6.78|6.92|6.78|6.96|6.54|6.56|6.56|6.56|6.66|6.7|6.66|6.68|6.68|6.68|6.76|6.68|6.44|6.46|6.5|6.52|6.5|6.5|6.48|6.74|6.48|6.6|6.64|6.64|6.7|6.76|6.84|6.96|6.72|6.4|6.44|6.6|6.8|7|7.08|7.08|7.26|7.04|7.04|7.06|7.08|7.06|7.12|7.12|7.22|7.28|7.24|7.24||7.46|7.48|6.76|6.78||6.76|6.84|6.84|6.86|6.88|6.94|6.92|7.04|7.12|7.3|7.54|7.58|7.66|7.68|7.7|7.86|7.78|7.78|7.66|7.6|7.4|7.4|7.22|7.34|7.46|7.48|7.52|7.3|6.7|6.7|6.68|6.72|6.76|6.72|6.76|6.78|6.78|6.82|6.94|7|7.1|7.18|7.24|7.34|7.3|7.32|7.4|7.48|7.5|7.46|7.46|7.52|7.58|7.5|7.58|7.5|7.5|7.7|7.72|7.6|7.7|7.6|7.72|7.94|8.3|8.32|8.36|8.18|8.32|8.46|8.46|8.38|8.38|8.64|8.7|8.64|8.6|8.68|8.72|8.76|8.7|9.06|9|8.58|8.56|8.66|8.58|8.48|8.64|8.14|7.8|7.72
03467|17792|/equities/ind-financ-artois|CACALL|5850||5500||||5350|5200|5150||5100||5100|||||5050|||||5000||5000|5050|4920|5100|4960|4960|4940|4900|5000|4980|||4980|||||4980|4980|5000|5000||4720||4720|4780||||||4680||4560||||4680|||4520||||4700|4720|4500|4500|4500|4500|4500||4400|||4380|4380||4480|4480||4480||4480|||||4500|||4540||4500|4600||4600|4480||4440|4520|4640||4860|4720|4720|||||4720|4800|4860|4860|||||4560|4540|4120|4060|4000||4000|||3980|3980||3800||||4000||4000|4000|4000||3980|4000|3980||||3980||3980|||||4000|||||4000||4080||3940|3940|3900||||3900|3900||3880|3880||4000|4060|4000|3820||||3780|3840||3840|3820|3920|3820|3780|3700|3700||3700|3480|3480||3480||3520|||3720|||||3700|3700|3860|3540||3700||||3700||3720||||||||||3720|||||3460|3440||3560|||3900|||||3900||||
03468|978752|/equities/asit-biotech-sa|CACALL|0.316|0.326|0.32|0.309|0.316|0.31|0.317|0.318|0.318|0.309|0.312|0.318|0.315|0.328|0.33|0.318|0.317|0.32|0.31|0.315|0.315|0.3|0.322|0.323|0.315|0.31|0.327|0.33|0.327|0.317|0.332|0.344|0.345|0.345|0.35|0.365|0.384|0.385|0.389|0.39|0.39|0.394|0.394|0.395|0.394|0.389|0.397|0.397|0.398|0.398|0.402|0.42|0.43|0.429|0.42|0.36|0.345|0.37|0.405|0.415|0.436|0.439|0.449|0.464|0.448|0.468|0.469|0.479|0.479|0.48|0.482|0.489|0.498|0.53|0.478|0.508|0.65|0.568|0.416|0.28|0.271|0.271|0.275|0.29|0.289|0.225|0.23|0.23|||0.238|0.21|0.219|0.226|0.2315|0.2345|0.2395|0.249|0.2475|0.244|0.278||0.323|0.325|0.335|0.3295|0.325|0.3335|0.335|0.35|0.3345|0.3435|0.3385|0.33|0.34|0.335|0.3435|0.3475|0.35|0.346|0.345|0.3545|0.3655|0.379|0.3855|0.3885|0.455||0.4|0.4275|0.47||0.347|0.3395|0.3445|0.34|0.3495|0.354|0.368|0.37|0.3775|0.382|0.39|0.3785|0.408|0.41|0.39|0.432|0.257|0.257|0.2565|0.25|0.25|0.26||0.235|0.2345|0.234|0.234||0.2345|0.239|0.237|0.2375|0.2335|0.2385|0.248|0.248|0.249|0.25|0.2565|0.2575|0.24|0.249|0.2565|0.3|0.3185|0.224|0.21|0.205|0.2045|0.219|0.2|0.184|0.182|0.182|0.18|0.1798|0.18|0.18|0.18|0.18|0.18|0.1746|0.1748|0.1712|0.178|0.185|0.1798|0.1748|0.179|0.1794|0.185|0.1848|0.18|0.167|0.1668|0.167|0.1738|0.1876|0.1896|0.1906|0.1898|0.192|0.1944|0.1988|0.23||0.209|0.204|0.2|0.1988|0.2|0.21|0.205|0.22|0.23|0.239|0.285|0.1752|0.1838|0.184|0.184|0.1838|0.18|0.184|0.185|0.1848|0.18|0.184|0.1898|0.18|0.1892|0.1898|0.1978|0.1988|0.195|0.1988|0.1988|0.2005|0.239|0.239
03469|7111|/equities/assytem|CACALL|31.2|31.1|31.3|31.8|30.4|30.2|29.8|28.6|28.6|29.2|29.1|29.1|29.05|29.1|29.25|29.4|29.5|29.5|29.4|29.9|30.1|30.1|30.75|31.75|31.55|31.6|31.35|31.3|31.3|31|30.85|30.7|30.55|30.1|30|30.45|30.45|30.5|30.6|30.8|30.75|31.15|31.15|31.1|31.3|31.3|31.35|31.25|30.45|30.25|29.3|29.2|29.3|29.2|29.3|29.2|29.35|29.35|29.3|29.2|29.25|29.2|29.2|29.4|29.4|29.2|29.05|29.35|28.5|28.45|28.35|28.1|27.7|27.5|27.4|27.4|27.15|27.95|28.05|28.4|28.3|28.25|28.4|26.6|26.35|26.3|26.25|26.4|||25.8|25.7|25.7|25.55|25.7|25.4|25.4|25.35|25.4|25.6|26.2|26.55|26.8|26.75|26.7|26.7|26.6|26.5|26|26|25.95|25.95|25.95|25.6|25.7|26|25.85|26.5|27|27.2|27.3|26.9|27.1|27.1|27.4|27.35|27.6|27.6|27.6|28.1|28.6|29.2|27.2|27.2|26.95|26.95|27.3|27.4|27|27|27.15|27.2|27.05|27.2|27.4|27.5|27.4|27.2|27.1|27.1|26.8|26.7|25.1|24.75||24.9|25.15|25.05|25.1||25.2|25.2|25.15|25.7|26|25.95|26|26.2|26.55|26.5|26.8|26.2|25.4|25.35|25.2|25|25|25.1|25.1|25.1|25.15|25.15|24.1|24.1|24.05|24|24.1|24.15|24.05|23.4|23.55|23.25|23.3|23.55|22.8|22.7|22.7|22|22.1|22|21.1|20.95|21.15|21.35|21.8|21.8|21.8|22.2|22.7|23.1|23|23.05|23.3|23.6|23.8|23.9|24.2|24.1|24.2|24.25|24.2|24.1|24.05|23.7|23.15|23.7|23.9|23.05|23.2|23.6|23.8|23.85|23.85|24.05|24.05|23.9|23.75|24|23.8|23.65|23.65|23.7|23.9|24.05|24|24.25|24.25|24.2|23.6|22.35|22.2|22.15
03470|13160|/equities/atari|CACALL|0.3643|0.3695|0.3762|0.37|0.3467|0.3576|0.3576|0.35|0.3781|0.3453|0.3576|0.3576|0.3624|0.3595|0.3795|0.3843|0.3962|0.4109|0.408|0.4166|0.4123|0.439|0.4646|0.5146|0.4756|0.4851|0.4879|0.4965|0.5041|0.5022|0.5155|0.5041|0.5364|0.5517|0.5821|0.5992|0.6011|0.6221|0.6259|0.6287|0.6154|0.6373|0.6544|0.6877|0.624|0.6335|0.5441|0.5659|0.5374|0.5697|0.5897|0.5869|0.5793|0.5669|0.603|0.5983|0.6287|0.6392|0.6259|0.6563|0.6962|0.7505|0.7733|0.7895|0.6782|0.6877|0.6611|0.6439|0.6192|0.642|0.6591|0.6639|0.6639|0.6905|0.6972|0.7039|0.7124|0.7495|0.8418|0.8798|0.8722|0.9026|0.8884|0.8979|0.8722|0.8979|0.916|0.8998|||0.7866|0.798|0.7543|0.6734|0.6772|0.7058|0.7058|0.7752|0.7676|0.6468|0.6392|0.5669|0.5907|0.5222|0.5279|0.447|0.4223|0.409|0.3543|0.3286|0.3372|0.3377|0.3424|0.3419|0.3334|0.34|0.3448|0.3495|0.3495|0.3495|0.3548|0.3652|0.3595|0.3962|0.3833|0.3719|0.3852|0.3947|0.3871|0.4133|0.4042|0.3638|0.3638|0.3681|0.3595|0.369|0.3771|0.3709|0.379|0.369|0.3505|0.3481|0.3448|0.3443|0.3524|0.3576|0.3605|0.3629|0.3605|0.3453|0.3491|0.3486|0.3495|0.3567||0.3443|0.3462|0.3543|0.3562||0.3567|0.3638|0.3714|0.3805|0.3881|0.3971|0.3852|0.4223|0.4261|0.3572|0.3657|0.3662|0.3705|0.3709|0.3805|0.361|0.3633|0.369|0.3738|0.3843|0.3709|0.3771|0.3914|0.3981|0.3947|0.4161|0.4233|0.3843|0.399|0.3928|0.408|0.3943|0.3852|0.3748|0.3876|0.3881|0.37|0.3957|0.4057|0.3885|0.4256|0.4299|0.4138|0.468|0.4542|0.4694|0.468|0.4347|0.3919|0.3281|0.2601|0.2587|0.2606|0.2644|0.2673|0.2654|0.263|0.2663|0.2663|0.2654|0.2777|0.2663|0.2711|0.2611|0.2568|0.254|0.2673|0.2592|0.2611|0.2682|0.2663|0.2663|0.2668|0.2682|0.2758|0.2796|0.2787|0.2825|0.282|0.282|0.2844|0.2906|0.3025|0.2949|0.2925|0.2896|0.2853|0.2882|0.2968|0.311|0.301|0.2796
03471|943371|/equities/ateme|CACALL|13.34|13.24|13.24|13.24|13.24|13.26|13.2|12.82|12.92|12.98|12.8|12.8|13.6|14.3|16.06|16.04|16.06|16.08|16.1|16.06|16.08|16.3|16.3|16.3|16.3|16.46|16.36|15.98|16.06|16.26|16.28|15.84|15.88|15.78|16|16.16|16.08|15.88|15.68|15.66|15.2|15.28|15.2|15.3|15.6|15.48|15.58|15.66|15.8|15.74|15.68|15.68|15.9|15.72|15.5|15.1|15.14|15.28|14.88|14.82|14.86|15.14|15.98|16.5|16.5|15.88|15.62|15.76|15.8|15.76|15.84|15.88|15.74|15.6|15.44|15.4|15.6|15.78|15.78|15.78|15.42|15.3|15.4|15.38|15.14|15.52|15.9|16|||15.32|15.44|15.46|15.22|16.88|17.94|17.96|18.08|17.9|17.58|18.38|18.56|18.62|18.24|18|18.18|18.28|18|17.6|17.8|17.9|18.02|18|17.96|18|18.32|18.2|18.32|18.4|18.16|18.48|18.68|18.58|18.44|18.2|18|18.14|18.4|18.56|19.16|18.34|17.6|17.28|17.24|16.9|17.18|17.48|17.6|17.1|17.1|17|16.72|16.72|16.7|16.96|16.94|16.98|17|16.96|17|16.88|16.78|16.78|17.06||16.9|16.94|16.86|17.1||16.74|17.4|17.2|17.08|17.26|17.3|17.28|17.18|17.3|17.36|17.1|16.86|16.8|16.92|16.96|16.88|16.9|17.1|16.46|16.46|16.26|16.24|16.4|16.16|15.86|16.04|16.02|16.2|16|15.98|15.88|16|16.08|16.48|16.78|16.74|16.74|16.58|16.4|16.54|15.78|16.08|16.7|16.8|16.84|16.8|17.18|16.92|16.72|16.88|16.7|16.98|16.8|16.8|17|17.16|17.26|17.4|17.3|17.24|17.3|17.3|17.02|17.24|17.4|17.48|17.82|17.84|17.12|17.14|17.1|17.3|17.3|17|16.58|16.06|16.08|15.96|16|15.84|15.9|15.84|15.92|15.98|16.12|16.16|16.24|16.22|16.38|16.3|16.22|16.24
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|39.56|39.7|40.47|40.63|41.01|41.95|43.69|42.1|40.92|40.89|40.84|40.93|40.96|41.95|42.25|42.27|43.05|43.95|46.47|53.12|52.38|52.64|52.58|52.66|53.2|52.14|52.56|53.02|52.88|53.16|52.48|52.9|52.14|52.3|53.04|53.98|54.24|54.54|55.2|54.72|53.78|53.4|53.66|53.58|53.84|53.84|54.4|54.98|55.16|55.36|55.02|55.28|55.4|55.26|55.16|54.92|54.56|55.22|55.16|54.78|54.96|56.1|55.98|57.16|56.4|55.84|56.38|56.7|56.94|57.14|57.68|57.56|58|58.6|59|59.44|58.68|60.16|61.62|61.26|61.38|60.32|60.08|60.7|60.8|60|60.32|58.98|||58.26|67.2|66.42|66.48|65.52|64.86|64.24|64.62|64.92|65.16|64.84|65.22|65.54|65.5|64.88|65.12|64.66|65.22|64.42|63.62|63.74|64.72|64.94|65.66|64.66|65.56|65.04|65.2|64.26|64.22|66.62|67.04|67.52|67|66.06|66.68|66.22|66.16|66.7|66.76|67.06|67.42|70.24|65.4|63.88|64.78|65.62|64.44|63.78|65.84|67.04|66.98|67.52|67.28|67.44|68.2|68.62|66.92|68.66|68.1|75.12|76.08|76.7|77.94||75.66|75.98|76.18|75.9||75.5|76.12|75.36|73.8|76.16|76.44|75.62|74.18|73.94|73.8|75|75.34|74.36|75.02|75.12|74.82|75.96|77.4|77.74|76.36|76.16|74.38|74.06|72.92|72|70.04|69.72|69.52|69.6|67.26|66.38|66.46|66.1|66.5|63.74|63|61.98|60.78|59.22|58.6|58.5|59.62|64.14|64.58|66.04|67.64|69.62|69.56|72|69.1|69.72|70.78|71.56|71.68|71.14|69.84|69|69.36|69.52|68.5|69.62|69.42|70.68|71.08|69.1|68.38|70.56|70.12|70.72|71.9|71.76|72.9|71.68|72.02|72.08|71.88|70.94|71.5|72.28|73.08|75.36|75.28|73.94|74.4|74.32|74.78|74.76|73.34|71.74|71.5|70.6|71.5
03473|17690|/equities/aubay|CACALL|49|49.35|49.3|49.25|49.35|49|48.5|47.8|47.5|47.4|45.8|44.55|44.2|44.2|45.5|45.5|45.55|46|46.65|46.85|46.65|47|47|46.45|47|47.25|45.2|45.2|46.15|46.65|45.15|44.9|45.4|45.3|44.75|44.45|45|42.75|43.1|41.95|41.75|41.7|42.5|43.6|44.7|43.5|43.5|42|41|40.85|40.9|40|40.2|39.65|39.8|39.85|40.05|40.8|40.2|40.1|40|39.85|40.3|41|41.25|41.8|42.15|42.35|42|42.9|43|43.45|43.75|43.85|44.5|44|42.15|42.25|42.75|41.6|41.5|41.4|40.9|40.85|41.6|42.05|41.8|42.55|||42.9|43.35|42.75|44.75|42.95|41.75|38.05|38.3|38.3|37.5|38.15|38|37.8|37.7|37.4|37.8|37.3|37.3|37.35|37.25|38.1|38.25|38.6|38.65|38|38.3|38.3|39.25|39.5|40|39.7|39.55|38.85|38.65|37.55|37.6|38.1|38.8|38.8|38.2|38.45|38.2|38|37.9|37.3|37.3|37|37.4|38.15|38.65|38.8|38.7|38.75|37.15|36.2|37.45|36.65|36.75|36.85|34.95|34.8|34.7|35.1|34.95||34.5|34.35|34.85|34.45||34.45|34.85|34.3|34|34.3|34.7|34.5|35.05|35.2|35|35.7|36.3|35.7|34.9|34.85|34.4|33.7|33.9|34|34.6|33.75|31.75|31.55|31.25|30.55|30.8|31|30|30.15|30.35|30.7|31.65|32.45|32.3|32.2|32.3|31.2|30.7|29.1|28.9|28.7|29.25|30.65|32.15|32.2|31.85|31.3|31.65|31.4|31.05|31.15|31.1|31.4|31.85|31.9|31.65|31.55|31.75|31.8|31.6|31.65|31.35|31.55|32|32|31.25|32.85|33.3|33.1|33.5|35|35|33.85|33.95|34.05|34.2|33.75|33.35|33.25|33.75|34.15|34.2|33.8|33.55|33.35|34.2|33.8|32.65|32.6|32.6|33.4|33.45
03474|17691|/equities/augros-cosm-pack|CACALL||4.5|4.5|4.5|4.22||||5.2|||||||||||||5.45|||5.15|||5.4||||||||||||||||||5|5.1|5.5|5.5||5.6||5.55|||5.55|||5.2||5.7|5.5||5.45|||5.5|5.45|4.98|5.35|||5|5.3|5.3|||5.25||||5.5|5.5|5.5||5.5|5.5|5.15|||||5|4.96|||||4.84|||4.84|||4.86|4.86||||||4.42|4.9|4.9|||||||||4.9|4.92|4.7|4.7|4.7|4.7|4.7|4.5|4.54||||4.5|4.5|4.9|4.66|4.9|4.9|4.6|4.48|4.86|4.86||4.8|4.9|4.9|4.86|||4.6|4.66|||4.66|||4.58|||||||||4.6|||5.1||||4.8|||4.8|||4.86|4.86|4.86|5.1|5|4.98|4.98|4.6||4.2||3.92||4.2||||||4.2|||4.2||||||||4.24||||||||4.24||||4.7|4.5|4.4||||||||||||||4.7||4.7||4.7|5||4.78||5||4.7||
03475|17692|/equities/aurea|CACALL|7.76|7.72|7.8|7.78|7.7|7.4|7.38|7.28|7.18|7.08|7.08|7.08|7|6.86|7.06|6.92|6.98|7.08|7|6.98|7.1|7.1|7.08|7.1|7.18|7.38|7.38|7.46|7.5|7.46|7.6|7.6|7.64|7.66|7.54|7.56|7.5|7.7|7.66|7.6|7.6|7.7|7.5|7.44|7.52|7.5|7.52|7.46|7.5|7.38|7.42|7.5|7.6|8.56|6.66|6.8|6.76|6.68|6.7|6.7|6.74|6.64|6.78|6.78|6.78|6.5|6.32|6.26|6.26|6.28|6.38|6.4|6.28|6.28|6.16|6.14|6.28|6.28|6.2|6.4|6.1|6.1|6.16|6.38|6.2|6.2|6.16|6.24|||6.24|6.26|6.26|6.24|6.3|6.24|6.32|6.36|6.34|6.34|6.28|6.36|6.38|6.36|6.3|6.34|6.36|6.4|6.26|6.34|6.3|6.3|6.4|6.38|6.4|6.5|6.58|6.58|6.78|6.78|6.46|6.5|6.42|6.5|6.2|6.08|6.08|6|5.7|5.7|5.7|5.6|5.7|5.72|5.7|5.8|5.98|5.92|6.18|6.26|6.28|6.1|6.12|6.06|6.26|6.28|6.3|6.28|6.12|6.2|6.3|6.26|6.14|6.26||5.94|5.94|6|5.86||5.86|5.8|5.74|5.8|5.88|5.8|5.8|5.82|5.86|6.1|6.02|6.3|6.38|5.46|5.12|5.32|5.44|5.44|5.44|5.12|5.06|5.04|5.18|5.36|5|4.98|5.02|5.2|5.2|4.9|4.9|4.89|4.9|4.96|4.84|4.84|4.85|4.85|4.7|4.55|4.6|4.8|4.97|5.06|5.22|5.3|5.38|5.68|5.24|5.24|5.3|5.3|5.6|4.85|4.78|4.75|4.75|4.68|4.63|4.6|4.56|4.61|4.64|4.56|4.64|4.54|4.53|4.62|4.58|4.61|4.65|4.64|4.64|4.68|4.68|4.68|4.68|4.8|4.78|4.76|4.8|4.67|4.66|4.67|4.67|4.62|4.67|4.72|4.68|4.67|4.69|4.6
03476|17693|/equities/aures-technologie|CACALL|30.1|30.1|29.7|29.3|29|28.9|28.9|29.1|29.1|29.1|28.9|28.9|29.4|29.8|30|29.6|29.3|29.3|30.2|30|29.8|28.9|27.6|27.7|28.2|28.5|27.9|27.4|27.1|27.7|28.7|29.2|29|29.3|30.2|30|30|30|30|30|29.8|28.5|29.6|27.7|25.3|24.3|24.4|24.9|24.9|25.2|26.1|26.7|27.2|27.6|27.5|27.1|26.6|26.9|26.8|27|27.1|28|27.3|25.5|25.3|24.9|24.9|24.5|24.5|24.3|23.9|23.8|24|24.1|24.5|24.9|25.5|25.4|26|26|25.1|25.1|25.2|25.1|25|25.3|25.3|24.7|||24|24.6|25|25.6|26.8|26.9|27.1|27.3|27.2|28|27.5|26.9|26.7|26.8|26.8|26.9|26.7|26.8|26.7|26.7|27|27.2|27|27|27.4|26.9|26.1|26.2|26.8|27.2|27.4|27.4|28.6|24.4|25.2|25.4|25.5|25|24.7|24.4|24.2|24.2|24|24|24.1|24.2|25|25|24.9|25|25|25.3|25.9|26.2|26.6|25.7|25.8|25.8|24.9|24.9|24.1|23.4|23|22.4||21.8|21.7|21.9|21.5||21.5|21.5|22|22|22.4|22.6|23.3|23|23.4|23.6|23.7|23.4|25|23|21.9|20.3|20|18.85|19.3|18.9|18.7|18.35|18.35|18.25|18.25|18.35|18.25|17.95|17.55|17.1|17.3|17.5|16.5|16.5|15.15|15.1|15|14.95|14.65|14.45|14.5|14.75|15.2|15.35|15.45|16|16.25|13.5|13.6|13.7|14.1|14.7|15|15|14.3|13.45|13.8|13.8|13.5|13.75|13.75|13.85|14.25|14.6|14.35|14.45|14.5|14.55|14.85|14.9|14.6|14.8|14.7|14.6|14.75|14.85|14.35|14.35|14.15|14.35|13.4|13.5|13.75|13.85|13.8|13.8|13.9|13.95|13.9|13.8|13.8|13.8
03477|7129|/equities/avenir-telecom|CACALL|0.1168|0.1298|0.134|0.134|0.1266|0.1186|0.1176|0.1012|0.1018|0.1154|0.102|0.103|0.1058|0.107|0.1052|0.1066|0.113|0.115|0.1166|0.128|0.1328|0.1386|0.123|0.134|0.139|0.13|0.1358|0.145|0.1594|0.1654|0.165|0.1634|0.1698|0.175|0.1788|0.1936|0.198|0.2395|0.212|0.212|0.226|0.235|0.244|0.241|0.278|0.234|0.2345|0.227|0.248|0.227|0.2125|0.2245|0.229|0.21|0.227|0.26|0.288|0.32|0.2145|0.1968|0.195|0.1888|0.1958|0.192|0.1948|0.209|0.212|0.212|0.221|0.229|0.254|0.216|0.2185|0.2255|0.231|0.225|0.226|0.232|0.2495|0.257|0.229|0.23|0.23|0.24|0.258|0.264|0.275|0.274|||0.278|0.292|0.292|0.279|0.3|0.3148|0.3145|0.333|0.35|0.355|0.328|0.335|0.355|0.3704|0.371|0.34|0.353|0.3645|0.3669|0.3748|0.394|0.4097|0.4097|0.4199|0.4169|0.418|0.428|0.4499|0.459|0.465|0.4675|0.4799|0.5|0.5198|0.513|0.53|0.505|0.51|0.495|0.48|0.476|0.488|0.4768|0.473|0.5079|0.5145|0.539|0.559|0.5735|0.5848|0.55|0.5325|0.563|0.5297|0.5299|0.586|0.665|0.52|0.5245|0.522|0.519|0.5269|0.534|0.5406||0.543|0.5469|0.553|0.56||0.59|0.634|0.5669|0.547|0.5644|0.5559|0.5787|0.585|0.59|0.6067|0.6167|0.6343|0.6479|0.6367|0.6636|0.68|0.836|0.62|0.619|0.6286|0.626|0.63|0.6369|0.6399|0.645|0.657|0.6748|0.6899|0.74|0.7|0.7239|0.75|0.6899|0.699|0.76|0.6394|0.64|0.63|0.636|0.678|0.586|0.6193|0.7489|0.78|0.884|0.9699|1.019|0.64|0.6199|0.605|0.616|0.6399|0.6709|0.671|0.7149|0.72|0.62|0.64|0.69|0.7296|0.75|0.73|0.752|0.76|0.768|0.784|0.848|0.792|0.808|0.848|0.864|0.864|0.848|0.856|0.864|0.872|0.912|0.992|0.848|0.864|0.904|0.912|0.912|0.888|0.936|0.952|0.96|0.976|1.024|0.992|1.024|1.056
03478|14167|/equities/axway-software|CACALL|28.6|28.6|28.6|28.6|28.5|28.4|28|28.2|28.1|27.8|27.6|27.4|27.7|27.9|28|28|28|27.9|28.2|28|28.2|28.3|28|27.8|28.4|28.2|28.3|28.2|28.3|28.4|28.4|27.6|27.6|27.5|27.9|28.2|29.1|29.9|30.4|30.2|30.4|30.4|30.5|30.7|31|31.1|31.2|31.1|30.8|30.6|30|30.1|30|30|30.2|30.7|30.6|30|29.8|29.8|29.9|29.9|29.8|29.9|29.8|29.8|30|30|30|30.2|30.8|30.8|30.8|30|30.4|30.9|30.3|30.3|30.6|30.9|30.3|29.6|29.4|29.9|29.3|29.4|29.4|29.2|||27.6|27.1|27.5|27.5|27.1|27.1|27.3|27.3|27.2|27.2|27.3|27.3|27.3|27|27.3|27.3|27.9|27.8|27.4|27|27.6|27.6|27.8|28.8|28.7|29.5|28|27.5|27.5|27.9|27|27.9|25.1|24.7|24.8|25.3|25.5|25.3|25.8|26.3|26.7|26.2|26.5|25.2|24.2|24.4|24.2|24.2|23.9|24.7|25.3|25.5|24.6|24.2|24.6|25.2|25.9|25.9|26.2|26.5|27|27.6|27.6|27.7||27.5|28.1|27.6|26.6||26|26.1|26.4|26.7|27|27|26.6|26.5|26.7|25.2|24.8|24.9|24.4|24.2|23.8|23.7|23.7|23.8|23.9|24.2|24.5|24.4|24.3|23.6|23.7|23|21.9|22|22|22|22.3|23.1|23.1|22.9|21|20.9|20.7|20.6|20.6|20.5|20.6|21.2|22.3|22.4|22.3|21.7|21.1|21.3|21.4|21.8|22.3|22.8|22.6|21.5|21|21|19.3|18.9|18.95|19.25|19.35|19|19.2|18.75|18.35|18.2|18.2|18|17.7|17.8|18.1|18.65|18.95|19.1|19.1|19.05|19.5|19.6|19.4|19.2|19.35|19.5|19.6|19.4|19.15|19.35|19.4|19.6|19.7|19.85|19.9|19.9
03479|7615|/equities/bains-de-mer|CACALL|75|75|74.4|74.2|74.8|74.8|73.8|74|75|75|73.6|74|74.6|74.8|74.8|74.6|75|74.2|76.2|75|77|78|77|77.8|78|79.6|75|73.8|74.6|72.6|70.2|71|71|70|69.8|71|71|71|70|69|71|70.8|70.8|69.2|69.6|69.6|71|70.8|71|67.4|67.6|67.6|65.8||64.6|64.8|65.2|65.2|65.2|65.8|66|65|65.2|66|65.2|65|65.2|65.2|66|65.4|66|64.6||65|65.2|65.4|65.2|65|65|65.2|67.4|66|65.2|65.2|65|66|66|65.6|||64.6|64.2|65.6|65|64.8|65|65.8|65|65.6|65.6|65|64.8|65.4|64.2|67.6|68|63.8|63.6|63|63|63|63.4|64|62.6|64|63.6|63.6|63|63|63.4|64|64.8|65.8|65.8|65.8|68|63.6|63|62.2|63.6|62.6|62|62|61.8|63|63.6|63.6|63.2|62.8|62.8|63.2|62.4|63.4|63|63|63.6|63.6|64.8|64|65|64.8|64.4|65.2|68||69|68.6|68.8|70.8||68|67.8|65.8|66|67.2|64.2|63.2|63.6|63.8|63.8|63.6|63.6|63|62.4|63.2|62|63.8|64|64|65.4|63|62|62.4||62|62|63.2|62.8|62|62|61.6|60.6|61.6|61.4|61|62.6|61.8|61.8|62||61.2|62|61.4|62.8|63.2|61.6|62.8|62.2|63|62|62.6|63|62|62|62|62|62|63|61.6|63.4|62.2|61.6|61|61.8|61.6|61.4|61.4|62.4|59.6|58.6|60|60|60|60|60|60|60|59.4|59.8|59.6|60|59.4|58|58|58|57.6|57.8|57.8|58|57.2|57|56.8
03480|1011051|/equities/balyo-sa|CACALL|1.288|1.29|1.298|1.316|1.302|1.298|1.298|1.314|1.428|1.492|1.61|1.572|1.534|1.636|1.678|1.62|1.588|1.534|1.46|1.452|1.508|1.49|1.588|1.634|1.584|1.39|1.436|1.416|1.442|1.446|1.438|1.426|1.438|1.394|1.398|1.458|1.536|1.538|1.572|1.56|1.476|1.51|1.518|1.476|1.508|1.532|1.538|1.492|1.504|1.678|1.64|1.632|1.64|1.64|1.65|1.638|1.716|1.71|1.656|1.648|1.65|1.712|1.72|1.752|1.75|1.79|1.796|1.774|1.83|1.822|1.906|1.934|1.878|1.932|2.215|2.34|2.27|2.355|2.465|2.37|2.23|2.24|2.175|2.19|2.255|2.3|2.335|2.28|||2.2|2.215|2.16|2.23|2.275|2.315|2.375|2.355|2.41|2.61|2.58|2.415|2.495|2.6|2.55|2.57|2.57|2.6|2.63|2.66|2.77|2.8|2.86|2.35|2.235|2.355|2.265|2.38|2.455|2.42|2.485|2.59|2.555|2.5|2.1|2.115|2.07|2.1|2.12|1.9|1.9|1.858|1.92|1.798|1.846|1.85|1.818|1.828|1.954|2.135|2.18|1.88|1.94|1.886|1.972|1.972|1.97|1.898|1.86|1.9|1.84|1.65|1.8|1.646||1.414|1.418|1.408|1.428||1.432|1.436|1.35|1.348|1.42|1.404|1.36|1.43|1.486|1.424|1.456|1.546|1.57|1.622|1.74|1.598|1.438|1.45|1.576|1.392|1.374|1.22|1.29|1.238|1.048|1.068|1.076|1.078|1.088|1.012|1.024|1.024|0.969|0.979|0.937|0.96|0.901|0.923|0.939|0.96|0.915|0.893|0.941|1.02|1.056|1.106|1.13|1.14|1.1|1.1|1.136|1.23|1.25|1.158|1.124|1.224|1.084|1.026|0.97|0.99|1.04|1.064|0.979|0.94|0.94|0.977|0.999|1.048|1.04|1.01|1|1.026|0.999|1.044|1.054|1.062|1.064|1.078|1.072|1.068|1.098|1.106|1.09|1.18|1.232|1.31|1.234|1.238|1.244|1.23|1.258|1.258
03481|17699|/equities/barbara-bui|CACALL||4.46|||||4.46|5.05|4.5|||4.5||4.5||4.5|||4.5|4.7|4.46|4.06|4.5|4.5|5.2||||4.2|4.2||3.86|3.86||4.1|4.2|3.5||4|||4|3.66||4|3.9|3.92|3.72|3.94|3.92|3.6||3.38|||3.6|3.6||4|3.78|3.8|3.5|||3.5|3.98|3.78||3.52|3.5|3.38||||||3.38|3.36||3.22|3.9|3.6|3.7|4||3.4|3.26|3.2||||||3.1||3.1||3.26|3.26|3.2||||3.4|||||||||||3.22||3.22|3.22|3.24|3.4|3.44|3.22|3.46|3.24|||4||4|3.7||3.7|3.7|3.08|3.8|3.9|3.86||||||4.62||4.74|4.74|4.32|||4.5||4.52|4.6|4.5||5|5.1|5.5|5||4.58|4.44|4.72|||5.9|5|5.5|5||4.76||3.56||3.5||||3|2.82|||2.72|2.7|||2.68|2.72|2.5|2.2|2.4|2.14|2|1.66|1.65|||||1.9|1.78|||1.72||1.72||1.78|1.7|1.65||1.65|1.65|1.6||1.65|1.65|1.65|1.65|1.75||1.8|1.8|1.8||2|2|1.75||1.42|||||||||2.64||2.7|2.7||2.8||2.86|3.14|2.86|||3.22|3.22
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|69.8|71|71.2|71.2|72|66.4|66.8|67.6|67.4|67|67|66.2|65.6|67.2|67.2|66.8|66.6|67|67.4|67.6|69|69.4|69.2|69|68.2|68.4|65|65|64|63.6|63.6|67|69|70|72.2|73.2|68.8|70|64.4|64|64.6|65|64.8|65|64.4|62.8|62.8|61.2|60.4|60.4|61.4|61.4|63.8|62|63.2|64.4|65|60.4|63.2|59|58.6|58.6|56.2|57|57.6|58.4|58|56.8|56.8|56.2|56.6|57|56.4|55.2|54.6|55.2|56.4|56.6|56|56|56|56.6|57.2|57.4|57.4|57.4|57.6|57.8|||57|57|57.4|57.2|58.2|58.2|58.2|58.8|55.6|55|52.2|50.8|50.8|50.2|49.2|49.3|49|49|48.9|48.8|49.1|49.3|49.2|49.1|48.8|48.9|48.9|48.7|49|49.2|49|48.4|48.4|47.9|47.7|47.7|47.7|47.8|47.6|48|47.3|46.8|46.8|47.7|45|45|45|45|45|46.5|46.5|46.5|47|46.8|47.4|47.8|46.8|46.8|46.8|45.3|45.4|45.4|44.5|44.7||44.2|44.8|45.3|45.9||43.9|44.5|44.3|45|45.8|45.1|45|44.7|46.7|45.8|46|46.8|46.8|46.9|46.1|45.5|45.2|45.1|44.9|44.7|44.4|44.2|44.7|44|44.4|44.8|44.9|44.9|45|44.9|45|46.1|46.8|43.4|41.3|41.2|41.1|40.9|41.7|41|40.7|41.6|42.2|42.7|44.1|44.8|44.8|44.6|44.6|44.5|45|45.1|46|46.8|46.8|46.8|47|47.1|47.7|48.1|48.2|46.5|45.5|42.6|44.9|45.9|46.2|48.5|49|49.9|49.9|49.9|50|50|50|50|50|50.8|50.6|50.8|50.6|50.6|50.6|51|48.6|48.6|48.6|48.4|48.6|48.4|48.6|48.7
03483|17700|/equities/bastide-le-confort-medical|CACALL|48.7|47.75|47.55|48|48.5|48.5|48.75|47.95|46.85|46.85|46.9|46.9|46.05|46.65|46.9|46.95|47.2|47.3|47.8|47.8|47.35|47.9|47.95|48.2|48.8|48.1|47.7|47.7|47.95|48.4|49|50.5|51.4|49.05|49.7|49.9|49.55|49.8|48.9|48.4|48.3|48.1|48.3|47.05|47.5|46.8|47.65|47.95|48.25|48.35|48.35|47.85|47.8|47.8|47.8|47.2|47.6|48.5|48.5|48.5|48|48.25|46.55|46.65|46|45.9|45.75|46.1|46.8|46.55|46.75|46.8|47.55|46.6|47.4|47.4|47.25|48.3|48.4|49.1|48.75|48.8|48.9|48.8|48.4|49.5|48.9|49.75|||50.8|49.4|48.8|47.95|49.8|50|49.85|49.95|49.5|48.8|49.4|50|50.5|50.4|50.4|50.9|50.9|50|49.4|49.55|50.4|51.7|51.9|52.7|52.7|54.1|54.8|55|55.2|54.8|54.7|55|54.9|55.1|57.1|53.4|53.9|54.2|54.5|54.4|53.9|53.7|53.4|53.7|53.5|53.9|54.8|55|55.3|56.7|58.3|58.9|58.8|57.9|59.1|54.9|54.2|54.6|54.8|54.8|54.1|54.5|51.9|52.1||51|50.9|50.5|50||50.2|50.3|49.3|48.95|49.5|49.9|49.9|50.3|50.3|48.35|48.35|48.25|48.2|48.7|49|47.6|47.6|47.95|48.45|48.9|49|49.4|49.3|49.8|47.85|47.9|47.8|46.35|47.85|47.9|47.95|48.2|49.9|49.5|48.8|49.15|48.5|48.95|48.7|46.3|43.4|43.45|45.5|46|47.55|48|47.75|47.6|46.7|45.8|46.4|46.5|46.6|46.7|46.6|46.5|47|47.15|47.8|47.5|48.75|48.75|49.2|48.5|46.9|46.9|47.4|47|49|50.3|50.8|51.4|52|49.2|48.8|49.3|50|48.85|48.1|47|47.75|49.15|49|47.05|45.5|45|41.85|41.85|41.55|40.7|40.7|41.05
03484|1173833|/equities/believe|CACALL|16.89|16.84|16.71|16.8|16.738|16.9|17.14|17.158|16.698|16.29|16.4|16|14.58|13.94|13.95|13.94|14.1|14.408|14.28|14|14.2|14.34|14.448|14.64|14.668|14.84|15.244|15.48|15.45|15.3|16.1|16.598|17.48|17.178|17.5|17.312|17.7|17.65|17.7|17.578|18.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|13.7|14|14.2|14.14|14|14.58|13.58|13.5|13.58|13.42|13.36|12.84|12.48|12.64|13.18|13.28|13.48|13.58|13.68|13.66|13.68|13.56|13.9|13.92|13.7|14|13.86|13.98|13.48|13.54|13.42|13.48|13.52|13.48|13.92|13.72|13.92|13.82|14.28|14.32|14.34|14.62|14.42|14.62|14.8|14.48|14.76|14.88|14.44|14.22|14.1|13.62|13.1|13.06|13.06|13.34|13.46|13.4|12.74|12.58|12.8|12.66|10.9|11.3|11.18|11.08|11.04|11.08|11.22|11.66|11.68|11.68|11.5|11.42|11.38|11.54|11.56|11.78|12.24|12.18|11.94|12.06|11.9|12.12|11.98|11.98|12.02|12.2|||12.12|12.15|11.97|12.01|12.1|11.85|11.99|12.13|12.67|12.51|13.1|12.85|12.89|12.5|12.62|12.65|12.67|12.59|12.43|12.48|12.75|12.98|13.12|12.94|12.38|12.04|11.8|11.88|11.83|11.88|11.91|11.89|12.19|12.37|12.27|12.32|12.57|12.44|11.72|11.29|11.22|11.24|11.27|11.35|11.45|10.73|10.72|10.77|10.87|10.59|10.74|10.7|10.51|10.39|10.39|10.34|10.63|10.93|10.48|10.41|10.09|9.825|9.6|9.58||9.465|9.435|9.445|9.655||9.595|9.465|9.33|9.4|9.7|9.75|9.75|9.845|9.64|9.62|9.3|9.32|9.13|9.055|9.05|9|9.04|8.94|8.775|8.6|8.48|8.585|8.69|8.4|8.4|8.3|8.585|8.68|8.725|8.335|8.17|8.41|8.93|8.75|8.205|8|7.895|7.89|7.945|8.06|8.095|7.5|8.17|8.155|8.105|8.065|8.12|7.86|7.55|7.535|7.375|7.56|7.45|7.545|6.985|6.905|6.715|6.7|6.81|6.7|6.905|7.045|6.69|6.56|6.25|6.08|6.225|6.31|6.56|6.735|6.745|6.83|6.845|6.645|6.63|6.51|6.85|7.065|7.08|6.98|7.06|7.05|7.11|7.22|7.07|7.05|6.82|6.815|6.74|6.645|6.675|6.71
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|59.1|58.9|58.45|58.75|58.45|62.9|56.2|56.2|55.3|55.45|55.25|55.65|55.2|55.3|56.1|56.5|56.85|57.7|57.85|57.2|58.6|58.95|59.15|59.8|60.1|60|59.1|60.45|60.85|60.05|59.45|59.5|59.5|59.3|59.15|59.1|59.15|59.2|59.55|59.55|60|59.85|60.85|61.65|61.75|60.65|61.4|60.65|60.9|62.4|62.9|62.5|63.65|63.55|63.55|64.8|64.6|64.65|64.65|64.7|64.4|64.35|64.6|64.9|63.2|62.2|62.1|62.35|60.9|60.2|61|60.4|54.4|54.5|54|53.95|52.85|52.45|52.8|52.45|52.8|52.5|52.6|53.5|54|55|50.95|50.65|||50.55|50.05|50.35|50.65|50.45|50.65|50.7|51.45|52.7|51.95|51.45|50.3|50|50.1|50.05|50.35|49.72|50.35|49.44|48.76|48.88|48.18|48.26|48.14|47.14|47.94|47.58|47.92|47.14|46.58|46.66|46.68|48.62|48.54|47.62|48|48.16|47.98|48.24|48|47.88|46.88|46.76|47.32|47.36|47.5|48.06|47.16|47.16|47.8|48.34|47.9|48.4|49.08|48.38|48.8|49.1|47.74|47.96|47.88|47.84|47.56|48.28|48.4||47.04|47.52|47.9|48.18||47.84|47.68|47.38|47.5|48.12|48.26|49.06|49.44|49.44|49.82|51.2|51.2|50.85|51.15|51.3|50.25|51.15|51.75|51|51.55|50.5|50.6|50.45|49.72|49.94|50.55|51.2|51.4|51.55|50.3|50.1|49.3|49.56|44.96|42.84|43.24|43.2|44.06|41.62|41.46|42.42|40|41.32|41.8|42.04|41.5|42.28|42.88|43.6|43.22|42.82|43.14|43.06|43.06|42.9|42.8|42.7|42.94|43.34|44.1|44.9|45.1|44.84|45|44.62|44.98|46.6|46.48|46.76|47.72|48.48|48.68|48.24|48.3|48|48.02|47.62|47.5|47.46|47.9|48.3|48.04|48.68|49.62|49.82|50.15|49.62|50|49.82|49.52|49|49.26
03487|17702|/equities/bigben-interactive|CACALL|14.24|14.7|14.7|15.24|15.46|15.7|15.52|15.5|15.98|16.16|16.22|15.74|15.6|15.66|16|16.26|16.5|16.5|16.8|16.88|16.9|17.2|17.2|17.16|16.98|16.78|17.02|17.14|17.24|17.28|17.12|16.76|16.8|16.94|17.2|17.46|18.62|18.94|19.08|18.86|19.08|18.94|19.16|19.34|19|19.04|19.7|20.05|19.68|19.34|19.36|19.02|19.06|18.88|18.78|18.8|18.64|19.36|19.34|19.22|19.12|19.18|19.12|19.44|19.32|19.7|19.62|20.85|21.25|20.65|20.8|20.65|20.5|19.84|19.2|19.12|19.34|20|20.35|20.2|20.1|20.05|20.2|20.4|20.25|20.4|20.6|20.65|||20.3|19.92|20.2|20.2|20.2|20.2|20.2|20.1|19.82|20.5|20.25|20.6|20.6|20.1|20.35|20.3|20|20|19.7|19.64|20.25|20.35|20.55|20.3|19.98|20.65|20.2|20.3|20.75|21|21.75|22.25|22.65|22.65|22.7|21.65|21.6|21.8|21.9|21.75|21.1|21.1|20.4|20.85|19.66|19.24|19.24|19.94|20.55|20.75|20.5|20.7|20.4|20.75|21.2|21.45|21.35|20.75|19.76|19.4|19.86|19.98|19.7|19.66||18.84|18.98|19.18|19.12||19.16|19.4|19.46|19.3|19.78|19.52|19.6|19.18|19.48|19.18|19.6|19.6|19.6|19.8|18.94|18.58|18.48|17.9|17.26|16.8|16.96|16.56|16.68|16.76|16.68|16.72|16.3|16.1|15.92|15.62|15.76|15.34|15.04|15.66|15.18|15.34|15.2|15.06|14.6|14.24|14.54|14.5|15.5|15.28|15.22|15.18|15.48|15.6|15.1|14.9|14.84|14.88|14.84|14.94|14.86|14.64|14.78|14.8|14.9|14.78|15.28|15|14.92|14.74|14|14.04|14.3|14.26|14.5|14.74|14.8|14.96|15|15.16|14.68|14.16|14.28|14.24|14.28|14|14.3|14.2|13.46|13.5|13.5|13.5|13.5|13.64|13.68|13.48|13.56|13.76
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|101.3|100.45|101.6|101.05|101|96.54|95.6|95.2|95.7|95.2|94.44|95.48|95.9|95.68|94.38|94.56|95.08|94.82|96.14|96.56|96.16|96.06|95.64|96.72|97.16|98.28|98.84|98.12|95.16|93.02|92.88|92.06|92.46|92.6|92.48|91.44|91.86|92.32|92.8|94|91.9|91.7|92.2|92.1|91.5|91|92.3|94.48|96|95.44|95.98|96.3|95|95.04|96.3|96.16|94.28|95.26|96.28|95.66|95.06|96.06|95|96.8|97.34|97.72|98.22|99.72|99.82|100.1|101.2|102|103|109.85|110.75|111.75|112.15|111.65|112.3|113.45|114.25|114.95|114.45|113.15|111.8|112.1|110.35|110.25|||109.45|109|109.4|110.9|110.6|110.7|113|112.7|112.3|112.3|108.2|108.2|109.6|105.2|106.2|108.5|110.1|112.3|110.5|111.1|109.4|111.3|111.2|108.3|107.3|110|116.3|110.9|113.9|117.5|122.3|124.3|126.7|127.9|126.9|127.2|127.6|127.5|130.4|130.1|130.3|130.8|130.4|130.6|127.7|130.5|132.1|129.7|128.6|124|122|121.8|119.9|118.2|117.5|118.1|118.2|116|117.2|117.7|117.5|121.4|122.9|119.9||117.2|118.2|118.2|117.8||118|119.6|123|122|118.2|117.2|117.3|121.8|120.2|120|119.5|121.1|119.5|118.1|118.9|120.4|120.8|122|123|120.1|118.2|115.2|117|118.9|120.7|122.9|123.5|126.6|124.4|124|123.8|120.2|120.2|137.8|134.1|135.7|133.2|129.9|130|130.3|131.9|132.4|130.5|129.2|131.8|133.3|135.2|136.8|139.6|140.9|141.4|144.8|144.1|144.8|140.6|141|140|138.5|139.2|134.7|136.1|133.8|133.8|132.9|131|129.3|129.2|131.3|130.2|128|124.8|126.8|125.8|123.6|122.9|121.1|120.6|117.3|116.9|119.2|123.1|128.3|129|128.9|126.8|141.2|141.6|139.4|142.4|139.4|141.7|141.5
03489|17704|/equities/bleecker|CACALL||135|130|||||||||||||129|129|129|129||129||||||133||||||133|132||138|138||||||||135|||139|139|139||141|||||||||||||143||140|140|||140|141|||142|143|||135|150|150||150||||||||||144|145|144|||||||||||155||||||155||||154||||154|154|||152|152|||||137|||||||||137||||||136|136||||||||||136||136|136||136|136||146|142|140|141|132|141|153|155|150|154|141|144|144||134||141|134||||158|158|||157||148|||||||||||||||||124||||||149|149||||||148|||||140|||||||137||||||166|167|166||||||165|174||176||179
03490|7031|/equities/boiron|CACALL|43.75|43.75|43.5|43.95|44.15|44.1|43.8|43.7|42.45|42.15|42.5|39.65|38.7|38.45|38.7|38.3|38.65|39|39|38.95|39.6|39.75|39.75|39.3|39.25|39.1|39.05|38.8|39.05|39.8|39.7|39.5|39.8|40.15|40.2|40.2|40.35|40.4|40.4|39.85|39.7|40.25|39.9|39.4|39.5|40.05|40.2|41.5|41.4|40.6|40.8|40.9|40.9|39.8|39.5|38.35|38.75|38.8|39.5|39.35|39|38.8|39.05|39.6|39.25|38.9|38.8|39.65|40|41.1|40.65|39.85|38.2|38.9|39.2|41.75|40.6|40.9|41|39.95|41|40.3|39.5|39.8|37.55|36.9|36|36.6|||36.3|37.2|37.35|37.65|37.1|37|36.8|36.65|36.05|35.65|36.25|36.9|37.2|37.25|37.4|37.7|36.2|35.6|35.2|34.95|34.55|35.15|34.8|35.05|35.15|35.25|35.1|35.5|35.85|35.4|36.25|36.25|36.45|36.3|36.1|36.15|36.95|36.9|36|35.65|35.5|35.5|35.25|34.8|34.55|34.75|35.3|35.25|35.7|36.05|36.5|36.3|37|37|37.5|37.8|37.9|38.2|38.8|40.6|42.3|43.7|44.05|42||41.35|40.9|40.7|40.85||40.4|40.25|40.25|40.55|40.4|39|38.95|39.5|39.6|38.35|38.65|37.9|37.6|37.65|37.5|38|38.3|39.8|40.2|39.7|39.3|39|40.2|40.2|39.95|40.4|40.8|40.2|39.95|39.95|39.15|39.5|39.9|39|39.2|39.35|39.5|38.9|38.3|39|39|38.05|40.05|41|42|42.25|42.3|42.3|42.5|42.3|43|43.1|43.3|43.9|44.5|44.8|44.3|44.45|44|43.15|41.35|40.85|41.3|41.3|40.7|40.9|41.4|41.3|39.6|40.75|41|41.15|40.85|40.75|39.15|37.25|35|34.6|35|34.85|34.85|34.8|34.7|34.7|34.8|34.8|34.5|34.5|34.3|33.9|34.2|34.2
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|4.812|4.76|4.712|4.702|4.758|4.74|4.65|4.68|4.622|4.636|4.62|4.548|4.492|4.502|4.576|4.598|4.598|4.588|4.56|4.598|4.568|4.616|4.63|4.624|4.63|4.596|4.574|4.586|4.636|4.632|4.62|4.57|4.582|4.548|4.494|4.452|4.44|4.412|4.444|4.43|4.428|4.458|4.444|4.44|4.392|4.296|4.282|4.308|4.32|4.274|4.228|4.238|4.226|4.242|4.28|4.244|4.224|4.316|4.258|4.232|4.212|4.288|4.308|4.35|4.272|4.256|4.274|4.26|4.256|4.242|4.306|4.294|4.252|4.27|4.272|4.2|4.182|4.22|4.21|4.226|4.21|4.24|4.226|4.176|4.172|4.158|4.178|4.15|||4.14|4.17|4.108|4.118|4.144|4.118|4.088|4.092|4.026|3.998|4.04|4.002|4.034|4.048|4.028|4.06|4.032|4.046|4.014|4.04|4.076|4.114|4.1|4.068|4.012|4.088|4.068|4.088|4.084|4.114|4.156|4.13|4.13|4.288|3.644|3.646|3.636|3.616|3.612|3.576|3.57|3.604|3.566|3.444|3.4|3.448|3.474|3.51|3.558|3.526|3.568|3.55|3.578|3.55|3.594|3.626|3.518|3.474|3.392|3.424|3.47|3.468|3.422|3.468||3.42|3.45|3.462|3.442||3.41|3.404|3.404|3.388|3.48|3.446|3.466|3.446|3.446|3.396|3.376|3.372|3.312|3.264|3.26|3.264|3.27|3.3|3.298|3.326|3.356|3.368|3.454|3.446|3.418|3.466|3.51|3.496|3.514|3.416|3.422|3.454|3.424|3.4|3.29|3.282|3.22|3.234|3.178|3.096|3.082|3.094|3.186|3.214|3.258|3.264|3.37|3.352|3.332|3.302|3.27|3.348|3.332|3.346|3.36|3.348|3.31|3.29|3.24|3.184|3.212|3.214|3.214|3.218|3.156|3.186|3.194|3.17|3.162|3.274|3.298|3.32|3.3|3.28|3.266|3.24|3.252|3.236|3.242|3.236|3.234|3.194|3.176|3.228|3.216|3.22|3.214|3.236|3.194|3.15|3.138|3.168
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|21.1|21.2|20.95|21.4|21.2|21.15|21.1|20.95|21|20.95|20.95|20.8|20.85|20.75|21.1|21.05|21.4|21.45|21.3|21.45|21.2|21.5|21.55|21.55|21.45|21.35|21.45|21.6|21.9|21.85|21.75|22.1|22.1|21.8|22.4|22.75|22.55|23|23.35|22.25|22.15|22.4|22.45|22.75|22.7|22.5|22.55|22.6|22.3|22.15|22.3|22.05|21.85|21.95|21.95|22.25|22.6|22.8|22.8|22.8|22.8|23.95|24.2|22.6|21.55|21.6|21.55|21.9|22|22|21.95|21.65|21.4|21.55|21.65|21.8|21.65|21.35|21.4|21.3|21.45|21.4|21.5|21.55|21.55|21.7|21.75|21.85|||21.8|21.85|21.95|21.9|21.8|21.85|21.85|21.95|21.95|21.85|22|22|22.05|22.05|21.9|21.95|21|20.95|20.9|20.8|20.35|20.2|20.2|20.2|19.92|19.66|19.34|19.68|19.68|19.64|19.72|19.84|20.1|20.15|20.15|20.2|20.2|20.1|20.25|20.05|20.15|20.45|20.55|20.55|20.45|20.6|20.6|20.05|20.1|20.3|20.7|20.25|20.25|20.5|20.35|20.25|20.5|20.3|21.3|21.6|21.35|21.05|20.9|21.45||20.8|20.8|20.65|20.45||19.96|19.8|19.64|19.6|19.7|19.86|19.74|19.82|20.1|19.84|20.2|20.6|20.6|20.8|20.4|20.45|20|20.15|20.15|19.84|19.96|19.98|19.84|19.8|19.8|20.05|20.4|20.45|20.4|20.1|20.1|20.1|19.96|19.28|19.06|19|19|18.86|18.74|18.6|18.48|18.7|18.96|19|18.88|19.04|18.86|19|19.02|19.06|19|19|19.12|19.12|18.72|18.82|19.18|19.2|19.26|19.26|19.8|19.8|19.88|19.92|19.44|19.78|19.9|20.15|20.25|20.25|20.35|20.5|20.3|20.3|20|19.96|19.98|19.9|20|20|20|20.25|20.3|20.3|19.96|19.94|19.94|19.9|19.9|19.9|19.98|20
03493|945125|/equities/bone-therapeutics-sa|CACALL|2.43|2.465|2.43|2.495|2.59|2.59|2.62|2.73|2.74|2.65|2.545|2.55|2.52|2.565|2.595|2.565|2.57|2.6|2.65|2.66|2.68|2.7|2.75|2.745|2.745|2.74|2.695|2.62|2.61|2.6|2.57|2.6|2.6|2.5|2.51|2.52|2.445|2.42|2.45|2.395|2.38|2.295|2.355|2.45|2.34|2.48|2.53|2.6|2.7|2.66|2.64|2.61|2.54|2.395|2.385|2.33|2.345|2.36|2.39|2.395|2.39|2.39|2.38|2.4|2.43|2.455|2.485|2.505|2.56|2.64|2.575|2.615|2.6|2.62|2.645|2.705|2.7|2.73|2.725|2.645|2.665|2.695|2.71|2.79|2.8|2.79|2.775|2.76|||2.75|2.74|2.72|2.71|2.71|2.72|2.72|2.72|2.75|2.75|2.8|2.8|2.79|2.78|2.79|2.8|2.82|2.84|2.84|2.84|2.87|2.96|3|3.03|2.99|3.05|2.94|2.93|2.95|2.94|2.89|2.99|3.1|3.15|2.89|2.9|2.9|2.9|2.94|3.01|3.03|2.95|2.74|2.74|2.72|2.74|2.77|2.78|2.94|2.87|2.85|2.92|2.89|2.93|2.96|3.09|2.95|2.99|2.92|2.91|2.79|2.65|2.64|2.66||2.62|2.63|2.66|2.7||2.7|2.63|2.65|2.47|2.53|2.53|2.61|2.58|2.74|2.92|3.04|3.09|3.03|3.09|3.15|3.12|3.16|3.19|3.19|3.1|3.07|3.13|3.3|3.4|3.39|3.4|3.4|3.38|3.39|3.2|3.24|3.26|3.27|3.24|3.24|3.26|3.21|3.27|3.18|2.89|2.95|2.71|3|3.29|3.34|3.39|3.42|3.34|3.26|3.3|3.38|3.7|3.14|2.74|2.5|2.49|2.5|2.48|2.5|1.995|2.09|2.13|2.17|2.2|2.19|2.2|2.21|2.24|2.27|2.3|2.28|2.27|2.3|2.31|2.31|2.32|2.33|2.34|2.39|2.33|2.34|2.33|2.34|2.37|2.39|2.37|2.55|2.61|2.63|2.47|2.55|2.4
03494|1153014|/equities/boostheat|CACALL|1.406|1.418|1.398|1.33|1.358|1.352|1.398|1.418|1.344|1.33|1.346|1.356|1.39|1.332|1.354|1.41|1.424|1.458|1.498|1.49|1.484|1.476|1.52|1.546|1.57|1.54|1.554|1.598|1.618|1.594|1.61|1.7|1.696|1.738|1.77|1.774|1.78|1.824|1.824|1.73|1.722|1.744|1.8|1.83|1.888|1.944|1.97|1.976|1.98|1.98|1.998|2|2|2.035|2.025|2.06|2.1|2.19|2.05|2.05|2.15|2.37|2.38|2.4|2.4|2.515|2.53|2.555|2.675||2.72|2.68|2.66|2.62|2.485|2.465|2.605|2.7|2.76|2.62|2.565|2.6|2.48|2.48|2.22|2.26|2.275|2.255|||2.28|2.39|2.29|2.35|2.34|2.3|2.35|2.35|2.4|2.63|2.66|2.68|2.74|2.88|2.94|2.88|3.01|3.03|3.23|3.09|3.17|3.27|3.15|3.24|3.14|3.2|3.15|3.16|3.24|3.22|3.53|3.47|3.33|3.25|3.32|3.55|3.74|3.34|3.1|3.2|3.16|3.3|2.71|2.69|2.65|2.64|2.79|2.79|2.68|2.86|2.9|2.9|2.99|3|2.97|3.03|2.95|3.01|3.29|3.34|3.15|2.84|2.93|2.68||2.58|2.52|2.65|2.68||2.68|3.02|3.02|2.74|2.79|2.83|2.84|2.75|3.14|3.47|3.72|3.95|4.04|3.9|3.3|3.16|3.48|3.95|4.05|4.24|4.4|3.5|1.93|1.7|1.545|1.6|1.625|1.735|1.8|1.77|1.95|2.06|1.3|1.32|1.34|1.38|1.42|1.45|1.52|1.6|1.655|2.14|2.22|2.32|2.4|2.46|2.5|2.5|2.5|2.65|2.47|2.53|2.74|2.8|3.16|3.22|3.3|3.4|3.31|3.18|3.15|3.19|3.16|3.21|3.23|3.2|3.27|3.25|3.27|3.2|3.3|3.45|2.88|2.87|2.95|2.98|2.82|2.85|2.93|2.87|2.95|3.04|3.4|3.71|4.09|4.35|4.18|4.53|4.57|4.67|4.72|4.84
03495|17638|/equities/bourse-direct|CACALL|2.99|3.09|3.03|3.04|3.09|3.04|3.08|3.1|3.21|3.25|3.25|3.13|3.14|3.13|3.15|3.2|3.25|3.24|3.26|3.29|3.25|3.35|3.39|3.44|3.45|3.5|3.51|3.53|3.53|3.52|3.45|3.44|3.43|3.45|3.54|3.59|3.59|3.61|3.62|3.62|3.64|3.65|3.69|3.71|3.71|3.72|3.75|3.77|3.73|3.68|3.66|3.6|3.62|3.62|3.56|3.56|3.54|3.54|3.54|3.52|3.54|3.54|3.63|3.65|3.55|3.57|3.65|3.77|3.8|3.87|3.87|3.88|3.86|3.86|3.88|3.85|3.74|3.72|3.7|3.62|3.6|3.54|3.59|3.66|3.61|3.57|3.59|3.62|||3.56|3.5|3.46|3.58|3.6|3.62|3.68|3.66|3.68|3.64|3.64|3.64|3.6|3.42|3.36|3.3|3.3|3.3|3.3|3.26|3.28|3.2|3.18|3.18|3.38|3.38|3.26|2.9|2.9|2.9|2.9|2.9|2.9|2.86|2.86|2.88|2.88|2.84|2.86|2.9|2.9|2.88|2.9|2.9|2.92|2.9|2.86|2.86|2.9|2.94|2.94|2.94|2.96|2.92|2.9|2.9|2.8|2.86|2.9|2.9|2.9|2.9|2.9|2.92||2.94|2.94|2.94|2.92||2.94|2.94|2.96|2.84|2.82|2.78|2.78|2.78|2.74|2.78|2.78|2.78|2.76|2.6|2.58|2.6|2.6|2.4|2.4|2.4|2.38|2.34|2.32|2.34|2.28|2.28|2.06|2.1|1.84|1.82|1.82|1.79|1.69|1.72|1.72|1.75|1.76|1.76|1.71|1.72|1.72|1.77|1.79|1.79|1.79|1.81|1.78|1.94|1.75|1.73|1.72|1.71|1.71|1.71|1.72|1.72|1.71|1.7|1.7|1.69|1.7|1.7|1.69|1.7|1.71|1.73|1.74|1.74|1.71|1.73|1.75|1.73|1.75|1.75|1.77|1.73|1.73|1.78|1.78|1.75|1.79|1.8|1.75|1.72|1.72|1.73|1.72|1.73|1.71|1.69|1.7|1.67
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|29.04|28.64|28.12|28.18|28.05|28.13|27.95|27.34|27.3|27.53|27.46|27.28|26.91|26.59|26.97|26.99|26.86|27.01|27.04|26.95|26.78|26.88|26.69|26.66|26.76|26.82|27.02|27.23|27.2|27.06|26.8|26.75|26.95|27.01|27.15|26.74|26.55|26.31|26.41|26.41|26.39|26.29|26.26|25.97|25.68|25.77|25.51|25.35|25.29|25.31|25.15|25.01|24.91|24.94|24.89|24.79|24.56|25.04|25.04|24.91|24.7|24.8|24.75|25.15|25.22|24.99|25.01|25.08|25.04|25.05|25.17|25.22|25.05|25.41|25.88|25|24.89|24.95|25|24.91|24.8|24.85|24.88|24.93|24.98|24.92|24.88|24.69|||24.5|24.41|24.39|24.48|24.31|24.41|23.97|23.88|23.88|23.75|23.93|23.8|23.86|24.06|23.63|23.63|23.56|23.82|23.61|23.24|23.04|22.88|22.87|22.86|22.6|22.83|22.18|22.03|22.01|22.36|22.34|22.48|22.67|22.64|22.49|22.42|22.45|22.68|22.85|22.62|22.58|22.66|22.4|21.95|21.95|21.96|21.95|22.14|22.4|22.41|23|22.88|22.98|22.95|23.1|23.51|23.05|23|23.24|23.17|22.97|22.61|22.37|22.6||22.06|22.42|22.49|22.37||22.33|22.43|22.24|22.21|22.62|22.78|22.71|22.82|22.77|22.73|22.99|22.96|22.83|22.63|22.33|22.37|21.85|21.91|21.92|21.6|21.71|21.83|21.95|22.1|21.94|21.6|21.75|22.26|22.17|21.49|21.84|21.66|21.54|21.51|20.39|20.43|19.925|19.685|19.255|18.895|19.11|19.27|19.75|20.18|20.64|19.34|19.435|19.545|19.88|19.835|19.99|20.22|20.18|20.11|20.14|20.19|20.13|20.11|19.905|19.73|19.39|19.43|19.555|19.65|18.925|18.86|19.755|20.09|19.935|20.15|20.6|20.72|20.39|19.9|19.65|19.59|19.275|19.03|19.055|19.03|19.465|19.18|19.12|19.145|19.185|19.27|19.36|19.42|19.28|19.155|18.995|19.165
03497|17707|/equities/burelle|CACALL|756|742|750|744|726|728|724|716|726|728|730|738|728|738|738|740|742|750|752|752|762|764|766|764|764|762|766|766|768|770|772|774|772|766|764|766|770|772|772|782|790|802|800|800|804|810|808|830|830|828|830|826|830|830|814|842|846|872|882|878|852|850|854|854|858|882|880|884|896|894|902|904|902|896|894|900|890|890|898|892|880|888|890|890|890|890|898|916|||902|904|918|900|892|876|888|910|910|914|918|908|906|910|932|942|944|946|944|948|946|944|942|942|964|962|956|958|944|940|912|910|908|906|910|908|908|908|912|918|918|906|890|882|880|884|896|890|878|908|906|878|864|862|864|864|864|842|842|836|806|800|804|802||796|800|800|794||774|756|768|788|790|790|786|764|782|784|782|790|790|802|810|806|800|810|812|812|820|776|716|658|642|642|650|650|648|600|588|590|574|564|514|524|518|522|510|510|510|530|550|560|564|580|586|582|586|586|590|594|600|600|608|610|606|588|584|578|570|554|554|552|552|560|570|566|572|584|592|608|620|644|600|590|554|546|546|542|516|510|500|500|502|506|500|510|506|502|502|506
03498|17708|/equities/ca-toulouse-31-cci|CACALL|92.49|92.49|92.11|92.04|91.46|92.97|91.51|91.5|91.21|93.6|93.94|93.99|92.23|94.99|95|94.49||94.5|93.49|93|96.51|97.5|98.99|98|98.52|99.89|99.89|99.89|99.5|99.89|99.99|100.58|100.5|100|100|99.89|99.51|99.99|99.6|99.6|99.21|99.99|100|98.8|98.7|98.69|98.8|98.79|98.4|98.5|97.99|98|98|98.78|98.8|97|96.5|96.7|95.5|94.5|94.31|94|94|93.3|92.99|92.59|92.6|92.6|92.58|93|92.49|93|93.99|96|95.9|95.39|95|95|95.5|91.99|92|94.49|94.49|95|95|95|95.49|96|||99.44|99.49|100.5|99.48|99.49|99.49|98.49|97.12|99|100|100.48|100.48|100.12|101.48|101.48|103|103.7|99|98.99|98.53|97.4|96|94.99|93.5|92.45|92.5|92.5|92.47|91.03|91|92.49|91.5|92.99|95.5|94.49|94.99|93.99|92.7|91.99|90.99|94.99|96.6|96.8|99|101.02|102.98|103|102.94|103.5|103.5|102.6|102.6|104.98|105|105.48|105.48|105.5|105|105|103.78|104|103.48|102.98|102||99|99|97.5|97.49||96.99|98|99.39|98.5|100.02|101.2|103.44|105.5|104.5|98.5|98|98.49|99.9|99.88|99|99|99|99|97.5|96.5|96.5|95|94.1|93.99|92.5|93|93.49|95|95.5|95|94|93.5|93.5|91|85.79|85.8|84|83|82.1|82.99|82.12|81.11|81.11|82.12|82.12|82.5|82.5|81.5|81.1|80.5|79|79|78.5|75.4|78|77.5|81|82.49|83.49|86.97|87|86.1|87|87.4|88.99|89.99|91|92|91|91.99|91.99|92|92.69|92.99|92|91.49|92.02|92.99|92.54|92.99|95.49|95.01|97.99|95.01|97.5|96|98.69|99.5|98.99|98.99|98.99|98.99
03499|17709|/equities/cafom|CACALL|14.7|14.4|14.75|14.3|14.25|14.25|14.1|14.25|13.65|13.65|13.45|12.65|12.65|13.25|13.2|13.3|13.25|13.3|12.35|12.3|12.7|12.35|12.95|12.75|12.5|12.85|11.4|11.45|11.7|11.8|11.75|11.55|11.4|11.4|11.4|11.35|11.5|10.5|10.55|10.55|10.9|11.25|11.75|11|10.1|9.9|10.3|10.35|10.35|10.55|10.25|10.3|10.45|10.05|10.1|10.2|10.85|11.05|11|11.1|11.25|11.35|12.2|12.1|12.1|11.5|11.5|11.35|11.2|11|10.9|11|11.05|11.15|11.1|11.15|11.2|11.2|11.2|11.4|10.95|10.35|10.45|10.45|10.35|10.9|10.6|10.7|||10.7|10.4|10.4|10.3|10.7|10.4|10.2|9.75|9.65|9.4|9.6|9.6|9.75|9.7|9.45|9.6|9.7|9.55|9.75|9.45|9.6|9.5|9.1|9.3|9.35|9.35|9.2|9.2|9.3|9.25|9.25|9.6|9.7|9.8|9.8|9.8|9.85|9.45|9.6|9.2|9.25|9.05|8.15|8.7|6.75|6.1|6.45|6.45|6.5|6.55|6.6|6.8|6.85|7.1|7.4|7.4|7.35|7.45|7.5|7.3|7.5|7.5|7.65|7.75||7.2|7.15|7.15|7.2||6.55|6.55|6.6|6.7|6.6|6.5|6.6|6.85|6.9|7|6.8|7|6.95|7.25|7.2|7.25|7.45|6.2|5.15|4.74|4.64|4.66|4.74|4.48|4.58|4.62|4.6|4.66|4.76|5.05|4.7|4.64|4.56|4.5|4.58|4.54|4.44|4.56|4.48|4.52|4.6|4.78|4.88|4.9|4.9|4.92|4.86|4.92|4.9|5|4.9|4.92|4.8|4.32|3.96|3.94|3.96|3.98|4.1|4.66|3.5|3.4|3.38|3.38|3.24|3.24|3.24|3.24|3.26|3.52|3.54|3.54|3.52|3.58|3.54|3.5|3.48|3.46|3.66|3.54|3.3|3.34|3.26|3.2|3.22|3.44|3.46|3.42|3.46|3.32|3.32|3.36
03500|943236|/equities/crcam-touraine|CACALL|96|94.5|93|91.5|88.99|89.5|88.49|88.47|90.99|91.39|91.5|91.49|91.53|93.49|96.49|96.5|96.49|96.49|95|94.5|93.99|93.99|93.99|94.99|96.99|97.49|97.49|97.49|97|96.99|96.99|97.98|97.98|97|96.99|97.45|97.45|98.5|98.48|99|99.49|99.48|99.48|99.49|99.5|99.3|99.29|99.97|99.99|100|99.98|99.98|100.16|100.16|100.16|102.98|103.02|104.46|102.5|101.5|100.5|99.38|98.99|99|96.84|96|95.4|94.99|94.49|93.99|93.99|94|91.5|93.99|94.5|93.97|93.89|95.99|96|94.96|94|93.98|95.89|95.89|95.5|93.99|93.5|95.44|||95.49|95|95.99|95.99|95.6|96.98|97.49|99.5|100|101.78|101.88|101.88|101.9|101.98|102|102|105.48|105.5|102.5|100.5|100|99.97|99.5|97.99|97|97.99|98|97.94|97.93|97.94|97.99|98|97.5|96.39|96.39|96.39|96.5|96.5|95.5|96.99|97|97|97|91.49|91.49|91.49|91.97|91.97|91.97|94.5|93.5|92.5|95.49|96.99|97.79|95.99|97|97.79|98.5|98|98|96.5|98.99|98.99||98.49|98.49|98.5|98||98|98|97.5|98|98.49|98.5|98.5|98.5|97.5|95.99|96.49|96|95.99|95.5|95.5|95.99|95.5|96.5|95.5|94.98|94.5|92.5|87.4|84.95|84.99|84.99|86.5|86.5|86|84.49|84.5|84|80.5|78|76|75|74.98|74.98|72.99|72.5|73.49|77.49|78.49|79.5|80.49|83.98|83.99|84.5|86.99|86.99|87.49|87.49|87.99|88.99|88.99|90|90|90.98|90.98|90.99|89.99|89|90.98|90.99|89.99|90.98|90.99|89.99|89.99|90|88|85|87.99|91.99|92.99|93.99|93.98|94.96|96.96|96.49|96.64|98.98|100.98|101.98|102.78|103.98|103.78|103.96|103.96|103.98|103.98|104
03501|40300|/equities/crcam-nord-de-france|CACALL|19.952|21.2|20|20|19.836|19.93|20.05|20.11|20.315|20.515|20.55|20.64|20.6|20.645|20.835|21|20.86|20.795|20.7|20.445|20.3|20.41|20.4|20.68|20.49|20.86|21.16|21.4|22|21.605|22.12|22.255|22.6|22.515|22.56|22.705|22.715|22.705|22.71|22.72|22.72|22.725|22.83|22.875|22.88|22.9|22.9|23.1|23.1|23.15|23.085|22.95|23.12|23.08|23.105|23.1|23.3|23.14|23.18|23.18|23.175|23.1|23.1|23|22.5|22.82|23.3|23.05|22.8|22.775|22.8|22.75|23|22.635|22.31|22.445|22.695|22.995|23|23.2|23.1|23.025|23.195|23.06|23.06|22.8|22.995|22.965|||22.9|22.9|22.75|22.75|22.61|22.6|22.605|22.985|22.865|22.985|23.09|23.09|23.09|23.32|23.5|23.725|23.9|23.85|23.71|23.5|22.995|22.895|22.2|22|21.8|21.62|21.555|21.2|21.72|21.725|21.8|21.875|21.9|21.8|21.74|21.845|21.895|21.75|21.75|19.898|19.8|19.698|19.8|19.8|20|19.9|19.868|19.87|20|19.95|20.8|21.535|21.865|21.645|21.8|21.9|21.845|21.86|22|22.495|22.7|22.295|21.63|21.78||21.365|21.395|21.4|21.4||20.91|21.885|21.71|21.82|22|22.075|22.375|22.38|22.3|21.03|21.8|21.81|21.63|21.83|22.03|21.315|21.3|21.34|21.17|21.375|20.2|19.798|19.348|18.644|18.324|18.748|18.746|18.84|18.9|18.2|18.95|17.948|17.708|17.97|15.35|15.686|15.5|15.5|15.1|15.002|15.044|15.1|15.094|15.168|15.1|15.2|15.7|15.95|16.3|16.2|16.2|16.252|16.6|16.5|16.36|16.3|16.284|16.286|17.05|18.5|18.02|17.75|17.9|18.348|18.102|18.2|18.3|18.25|18.25|18.5|18.69|18.6|18.498|18.8|18.65|18.662|18.998|18.95|19.02|19.02|19.322|19.748|19.6|19.89|19.248|19.498|19.5|19.5|19.888|19.5|19.342|19.342
03502|40303|/equities/crcam-atlantique-vendee|CACALL|101.02|102.02|104.96|103|102.96|101|99.8|99.6|101.88|98.89|98|98|100|99.99|99.24|100.66|101|103.68|105|105.5|110|111.98|111.98|113.98|114.44|114.44|112.52|114|113.76|113.78|115.7|115.98|116|116.5|118.4|117.24|117.16|118.46|117.02|117.16|118.74|118.76|118.02|118|117.94|118.78|117|114.1|114.1|114.08|113.72|114.68|114.7|115|113|115.3|115.48|114.88|113.78|113.86|112.68|115|113.92|112.44|109|109.98|107.98|106|107|109.96|108.98|107|109.98|107.18|106|106.02|106.2|106.6|109.02|109|107.1|107.32|108.64|110.54|110.5|110.52|111.98|112.98|||111.5|111.92|111.98|109|109.88|110.6|111|111.02|114.98|114.98|114.98|115|113|115.96|116|116.98|117.98|119|119|115.8|115.78|115.8|111.8|112|111|109.76|108.08|111.38|111|110.96|112.76|112.76|112.8|113|109|110.78|110|108.5|104.8|104.8|103.52|104.8|104.98|109.98|107.98|106.98|110.78|112.2|112|112.5|112.52|107.8|111.98|112|112|114.94|114.98|116.5|118.42|120|119.9|117.9|116.68|117.88||115.98|117.98|120.6|120.6||120.6|119.9|118.7|119.26|120.96|122|120.5|122.5|120|116|121.92|121.98|121|122.74|123|122|120.96|121.98|121|119|118.6|117.2|115.8|114.8|108.88|108|105|103.2|102.1|102.4|101.48|100.5|101|96.8|93|91|89|90|90.87|92.94|88.99|90|89.51|94|94|95|94|95.5|94.49|94.49|94.5|94.5|90.52|91.49|96.5|96.5|96.99|98|97.99|98|102.02|102.98|103.3|103.1|103.08|103.08|102.3|103.1|103|103|102.98|101.8|101.98|102.46|103|104|105.02|106.98|106|108|105.98|106|105.98|106.98|106|108.98|111.98|112.48|111.5|112.98|112.1|112.1
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|20.7|20.695|20.74|20.74|20.5|20.495|20.39|20.655|20.695|20.61|20.9|20.87|20.8|20.755|20.7|21.015|20.905|20.885|20.645|20.5|20.55|21.375|21.855|22.045|22.305|22.33|22.665|22.8|22.8|22.7|22.7|22.86|22.88|22.55|22.505|22.6|22.6|22.7|22.875|22.975|22.98|23|23.25|23.355|23.415|23.275|23.45|23.4|23.3|23.33|23.5|22.98|22.8|22.85|22.85|22.9|23.025|23.12|23.08|23.135|23.25|23.2|23.165|23.245|23.455|23.24|23.175|23.2|23.425|23.205|23.3|23.27|23.25|22.91|22.865|22.8|22.915|23|23.12|22.95|23.08|22.995|23.06|23.09|22.8|22.49|22.36|22.9|||23.08|23.28|23.275|23.2|23.1|22.7|22.71|22.91|22.86|23.59|23.72|23.695|23.8|23.8|23.19|22.9|22.99|23.055|23.15|22.98|22.975|22.42|22|21.785|21.38|21.3|21.2|21.38|21.38|21.395|21.4|21.3|21.085|21.07|20.8|20.84|21.07|21.46|21.175|20.535|20.3|20.41|20.6|20.955|20.2|20.3|20.795|20.3|20.495|20.85|21|21.39|21.6|21.85|22|21.935|22.1|22.26|22.855|22.9|22.9|22.8|22.5|22.64||22.2|22.475|22.005|22.4||22.1|22.1|21.9|22.2|22.59|22.595|22.595|23.55|23.55|21.825|22.125|22.5|22.4|22.4|22.3|22.51|23.1|23.3|23.48|22.8|22.395|21.4|20.485|19.71|19.4|19.298|19.5|19.85|19.85|19.2|18.952|18.9|18.868|18.45|17.4|17.698|17.648|17.698|17|16.65|16.468|16.8|17.598|17.82|18.088|18.15|18.3|18.3|18.4|18.51|18.698|18.63|19|18.7|18.6|18.7|18.76|19.07|18.9|19.388|19.692|19.498|19.5|19.598|19.598|19.5|19.398|19.598|19.7|20.6|20.545|20.3|20.165|20.2|20.375|20.4|20.3|20.585|20.59|21|21.195|21.5|21.8|21.9|19.8|20.49|20.49|20.7|20.7|21.04|21.345|21.6
03504|943230|/equities/crcam-norm.sei|CACALL|99.5|99.49|100.4|102.5|100|99.76|98.5|98.5|98|102.48|102.5|102.48|102.48|101.3|101.3|102.9|102.9|104|105.48|105.98|106.02|107.98|107.02|109.98|109|110.48|110|110.02|110.32|111|111|111.98|112.02|112.1|113|112.48|112.88|113.48|112.52|113|113|112|112|111.5|111|111.06|111.92|111.94|111.96|111.98|111.88|112|107|108.3|108.02|107.02|107.58|108.72|108.98|109.98|107.52|110|110.5|110|109|109|107|107.5|107.98|107.98|108.36|108.38|108.5|108|107.8|108.48|109.48|110|107.5|106|103.4|104.52|106.3|106.3|109|107|109.5|108.6|||109.98|110|111|111.5|111.5|111.02|111|110|110|110.22|111.52|112.6|112.88|113|116.98|116.96|116.7|117|114.5|113.5|112|111.5|111|109.5|107|106.5|106.5|107.98|108|107.54|109.16|109.16|109.16|109.5|107|107.5|108.62|110|109|108|106.22|107.5|107.5|108.02|109|113.5|114|113.52|114.98|113.52|114.98|115.48|115.48|114.52|116|115.1|115.1|116.96|116.98|116.8|116.8|116|114.74|114||111.48|111.48|110.98|110.98||112.48|112.72|112.72|111|112.76|112.78|114|117|115.96|111.7|111.7|112.5|112.52|113.5|112|112|112.98|113.98|115.98|116|114|109.8|105.56|105|100.98|100.94|99.19|102|99|94|93|92.49|92.5|90.5|84.99|87|86|85|84.5|84.99|85.7|86.5|88.5|89.61|91.99|92|90.05|93|92.99|93|91.5|92.99|92.99|94.06|94.94|95.99|96|96|99.97|100.12|99.97|100|100|100.12|101.98|101.98|102|101.96|102.48|103|104|103.48|103.48|103.88|103|103|104.52|106.42|105.98|105.5|105.74|108|107.58|107|107.72|107.72|106.6|107.4|109.98|111.26|111.28|111.5
03505|943238|/equities/crcam-paris-et|CACALL|71.49|69.97|70.11|71.38|70|69.35|69.34|69.89|71.39|71.5|71|70.66|70.66|71.71|71.75|71.99|72|72|72.4|73|73|73.1|73.2|73.5|73.48|73.18|73.12|73.5|73.6|74.81|75.39|75.45|75.25|73.71|76.01|77|77|77|77.55|77.6|78.8|79.01|79.44|79.44|79.73|79.73|80.49|80.49|79.66|80.07|82.54|80.8|84|85|85.2|85.2|85.36|85.36|85|83.32|83.1|83.4|86.67|83.22|82.98|82.39|81|80.3|80.3|83.9|83.84|83.2|81.4|80.3|80.4|80.75|80.5|81.4|81.6|81|80.5|79.31|78.99|78.68|79.02|78.28|78.01|78.5|||80.1|79.9|81.9|79.1|79.06|77.7|77.98|77.95|77.3|77.3|77.5|77.5|77.48|77.48|77.4|77.4|76.78|75.26|75.5|76.57|76.58|75.95|73.99|74|73.79|74.87|74.87|73.6|74.88|74.98|74.48|74|73.9|73|72.18|72.85|72.99|71.5|70|68.61|69.5|68.7|68.5|68.94|68.6|68.6|69.69|68.9|70.6|71.19|73.54|74.56|75.75|76.19|77.07|76.89|76.9|77.3|77.28|77.65|77.47|75.2|75.2|77.03||77|75.98|74.98|74.85||75.39|75.13|74.6|75.18|75.67|76.87|77.6|75.35|75.5|73.85|75|75.44|75.5|75.4|74.37|74|73.07|73.5|72.01|73.73|73.5|71.99|72|71.63|69.34|69|68.69|69.8|69.84|70|69.88|67.78|67.26|72.4|63.25|62.65|61.04|60|58.97|59|58.97|59|59.94|61.03|61.49|61.4|62|64|67|67.91|68.24|68.01|70.76|71|70|68.98|70|70|70.08|71.56|71.69|70.85|71.02|70.05|70.03|71.6|72|73.81|78|79|74.89|74.9|75.01|75|74.1|74.5|74.61|75|75.01|75|73.66|72.79|72.4|72|71.9|71.29|71.3|71.81|72.38|71.79|71.21|71.8
03506|40311|/equities/crcam-du-languedoc|CACALL|58.3|58.99|58.99|58.99|59.99|61.28|61.29|61.29|61.39|61.5|61.4|61.39|61.49|61.99|61.5|60.63|61|61.47|61.47|61.46|61.48|61.5|61.5|61.5|61.5|60.99|61.49|61.5|61.49|61.99|62.18|62.49|62.5|62.94|63|63|63.26|63.49|63.89|64|63.99|62.9|64.5|64|63.5|64.01|66.5|65.5|65.1|65.49|65.48|65.49|65.99|66.49|66.8|66.5|67|66.51|66.38|66|65.16|65.16|65.18|65|63.38|63.5|63.49|61.7|61.59|62.49|62.5|61.61|62.1|63.5|64.5|64.43|64.5|64.64|65|65|63.5|63.26|65.7|68.5|67.49|68|68.5|67.5|||65|64.5|63.5|63.56|63.56|61.01|61|61.6|61.9|62.99|62.6|63.79|64.6|65.6|66|66.49|66.99|67|68|68.99|69.6|72.99|65|64|64|62.9|62.5|62.5|63|61.5|62.5|62.5|63|61.49|59.99|60.49|59.01|59.5|58|57|53.41|54.49|54.49|53|52.49|53.6|54.31|56.41|58.49|59.49|59.79|60|59.11|59.2|60.39|60.98|62|62.49|63.13|63.39|63|63|62.5|62.5||60.5|60.49|60.49|60||60|60|60|61|62.99|63|63.99|64.5|64.9|62|62.89|62.98|63.49|63.6|63.5|63.5|61|61.5|61|61|60.8|59.6|56|54.2|55|54.03|54.99|56|55.5|54.7|55.51|57.5|56|64|47.9|47.95|48|44.2|45.545|45.55|44.495|44.995|46.02|46.995|47.055|47.05|48.995|48.995|49.995|49.995|49|50.01|51.6|51.6|55.1|56.99|56.99|56|55.99|57|56|56.99|56.99|56.99|55.3|56.65|58.98|58.97|58.99|59.99|59.01|57.74|57.98|58|57.99|57.99|57.01|59|59.99|60|58.99|58.99|58.05|58.05|58|58.4|58.4|60.99|60.99|59.01|61.02|61.02
03507|943234|/equities/crcam-ille-vil|CACALL|72.51|74|75.99|75.49|73.97|73.49|73.49|73.97|73.96|73.98|73.98|74.99|74.99|74.83|74.5|75.44|75.44|75.49|77.99|77.99|77.5|78.49|78.49|78.49|78.8|78.99|78.99|79|79|80|79.99|80.99|82.99|82.99|82.99|85|85.99|87.47|87.48|87.49|87|87|86.99|87.28|87|86.98|86.5|86.49|86.49|87|86.48|86|85.82|86.2|86|86|85.79|85.8|86.47|85.49|84.54|86.49|86|83.5|82.5|82.5|82|81.94|81.99|81.97|81.99|82|81.49|81.47|82.49|82.49|84.3|84.3|84|83.97|84.48|84.5|83.99|85|84.5|83|82.99|83.99|||83.98|82.99|82.99|82.99|83.99|85.99|85.99|86.99|86.5|87.59|88.99|88.99|88.99|87.5|87.1|88.99|89.48|89.48|89|87.49|87|86.5|85|83.33|83.34|83.47|82.02|83.49|83.49|82.11|83.71|86.5|86.5|86.5|85|84.5|83.5|82.5|82.49|81.5|81.5|82|80.99|81|79.5|77.49|77.52|78.99|78.99|80.5|83.5|86.4|86.89|86.99|88|89.49|91.01|91.01|91.47|91.49|91.49|91|88.49|89||88.49|88.49|88.49|91||90.99|91|90|91|92.5|92|91.8|91|88.9|85|86.49|86.99|87.49|87.99|89|88.5|88.5|88|87|86.5|84|79.5|78.49|77.5|77|76.99|77|77|78|77.49|77.5|76.5|75.5|72.5|66.99|67|66.5|65.5|61.51|62.97|64|66|68.51|69.9|72|72.5|72.51|74.5|74.5|73.5|72|72.39|72.43|72.43|72.48|72.45|72.44|73.39|73.49|74|76|76.99|77.15|79|79.11|81.29|81.29|81.29|81|81.49|81.45|81.49|81.49|82.39|82.3|82.3|83.49|83.5|83|82.49|82.99|82.99|82|82.3|83.28|83.28|83.28|84.3|84.3|83.51|83.99|85.93
03508|943235|/equities/crcam-loire-ht|CACALL|71|70|69.4|70.51|71.89|72|70.51|70.23|71.49|68.05|68.05|68.05|69.7|70.41|71.35|71.7||71.01|72.49|72.5|72|73.5|74.49|74.99|75.01|76.98|77.06|79|80|80.5|80|79.99|80.5|79|79.27|79.27|79.99|79.49|79.99|80.33|80.37|80.37|80.37|80.38|80.29|80.39|80.49|80.7|79.48|79.44|78.01|78.49|78.5|77.7|78|77.86|78.5|78.47|78|77.47|77|75.68|75.96|76|75.32|75.29|74.5|74|73.48|73.48|73.49|73|74.49|73.15|73.23|73.7|75.2|76.1|76.1|75.5|77.99|76|77.99|77.99|78.99|78.99|79|78.5|||79.3|79.3|77.7|77.5|79.48|79.5|77.5|76.01|79.79|79.5|79.5|79.47|79.49|79.49|79.5|81.21|81.21|81.5|80|77.99|77.01|77.5|75.5|75|74.99|73|73.82|73.6|73.81|74.97|74.99|75|74.99|75|75.49|75.49|76.49|76.49|76.5|77.49|77.5|79|78.5|72.61|73|73|72.51|73|73|73|73|73.49|73.49|73.5|76.2|77.01|78.99|79.32|79.9|80|79.99|79.99|78.51|79.99||80|80|77.5|79.51||79.5|80|80.99|81.94|81.97|82|80|82.99|83|79.51|81.48|80.88|80.96|80.98|80.98|80|80.97|80.99|79|78.49|77.49|77|77|78|75.49|75.5|75|75.49|75.5|75.4|74.9|74.4|72|69.5|66|66.99|67|69.99|71.9|71.9|68.1|70.49|70.49|70.49|70.99|69.02|70.89|70.89|70|69.78|68.98|68|67.99|65.99|65.5|65.5|65.5|68.98|68|68.69|68.68|68|69|69.79|68.99|69|69|69.09|69.09|69.01|69.01|68.69|68.69|68.99|68|67.99|67|66.9|66.89|67|69.79|69.81|70|68|67|66.01|66|66|65|66.99|70.1|70.99
03509|943237|/equities/crcam-sud-ra|CACALL|159.98|158.8|158.22|160|159|158.98|157.32|160.98|162.98|162.98|162.98|163.98|162.08|162.06|164|169.48|168.5|168|168|171|173|171|170.52|172|172.98|175.02|179.88|179.98|179|179|178.98|180|177|171.74|166.4|166.4|166.5|166.1|165.3|165.3|165.14|165.8|167.78|167.8|167.86|167.86|167.88|167.94|166.74|165.48|168.9|168|168.96|168|168.18|166.12|169.8|167|166|163.5|163.46|163.48|162|161|158.98|158.36|156.5|157|154.98|154.98|156.78|156.8|156.5|156.02|157|156.98|156|157.2|157.02|157|159|160|161.02|163|162|163|162.5|162|||162|160.96|160.98|160.98|162.98|163|161.98|163.02|164.02|167.02|169|169|170|173.1|176|172|171|169.4|168|161|158|158|157.5|157.5|156|156.02|156|155|155|156|156.88|156.88|155|155|153|153.96|152.6|154|148.98|146.9|146.98|147|146.92|146|145.12|147.48|150|148|149|149.06|150.1|151|151.3|153.1|157.98|156.42|158.2|161.38|161.4|164|165.28|165|162.58|162.6||160.6|160.6|160.4|159||158|160.98|160.98|162.92|162.96|162.98|163|167.5|167|164.98|169.38|169.4|169.8|168|167.5|168.5|168.5|168|167.02|169.8|165.6|157|156|150.94|148.2|145.98|145.5|145.9|145.9|144.78|143.5|144|138|133|130|129.98|131.6|134.98|135|137.94|135.32|136|138.02|140.44|140.14|141.7|142.02|142.12|142.1|143.12|143.1|144.02|144.06|145|147.66|147.66|146.94|146.5|145.46|147|145.44|146|146.02|147.5|149.12|151.98|151.98|152.02|152.02|154|154|149.02|149.98|149.2|149.22|150|149|149|146.5|149.98|148.02|148.84|149.52|150.98|147.06|152.8|150|150|153.88|150.22|153.98|153.98
03510|17720|/equities/cie-du-cambodge-n|CACALL|6950|6850|||6750|6700|6600|6500||||||||||||||6500|||6500|6500|||||6400|||||||||6200|6300||||||||||||6500|||||||6400|||6200|5550||5950||||6000|5550|5950|5850|||||||||5850|5350|||||||||||||||||||||||||||||5800|5800||||||||5750||5800|5600||5150|||||||5150||||||||||5150|||||5100||||5200||||||||||5250||||5350||5500|5450|||||5150||||||5150|5050||||||||5050|||||5050|||||4800||||||||||4800||||4640||||4620|||||||4620|||||4540|||||4540|4520|4460||||||4560||||||4560||||
03511|17710|/equities/capelli|CACALL|27.6|27.7|27.9|27.5|27.6|28.2|29|29.4|30|29.8|28.4|28.1|28.3|28.9|29|30|29.2|29.1|29.6|29.8|29.4|30|29.9|30|30|30|30.9|30.9|31.4|31.5|32|31.7|31.3|31.2|31.5|31.5|31.2|31.3|31.4|31.7|32|32|31.5|30.5|30.2|30.6|30.6|31.2|31.8|32|32.5|32.4|31.9|31.9|31.3|30.8|28.9|28.9|28.4|28.7|28.1|28.9|29.3|29.2|29|29|29|28.8|28.9|29.4|29.5|29|28.9|29.3|29.1|29|29|29.1|29.3|29.3|29.4|29.5|29.7|29.7|29.8|29.8|29.8|29.7|||29.9|29.9|29.9|29.9|29.4|29.6|29.9|30.4|30.5|30.5|30.2|30.8|30.9|31.4|31.4|31.2|30.9|31.1|31.2|32|32|32.3|32.2|31.6|31.7|32.1|31.8|31.8|31.9|32|31.8|32.5|32.2|32.3|32.5|32.1|32.5|32.6|32.2|31.9|32.9|31.8|32.4|30.9|29.3|29.5|29.6|30|30.9|31.5|31.8|31.8|31.2|31.6|31.7|32.4|32.3|31.6|31.1|32.3|32.3|32.4|31.2|32.1||31.9|32|32.3|32.5||32.4|32.8|33|32.2|33|33.5|33.2|31.9|31.7|30.9|31.4|32.3|34|34.4|33.9|33.9|34.5|34.8|34.3|33.4|32|30|29.7|30.1|29|27.3|27.2|27.2|26.7|26.1|26.1|25.6|25.3|25.3|23.8|24|24.5|24.5|23.9|23.3|22.5|22.7|23.5|24.3|24.4|24.8|24.7|25|25.2|25.4|25.7|25.5|26.1|27.2|25.1|24.7|24.6|24.6|23.7|23.4|23.7|23.3|24.2|24.1|23.7|23.8|24.4|24.5|24.3|24.2|24.6|24.6|25|25.1|25.1|25|24|23.9|24.2|24|25|24.5|24.8|24|24.6|25|25.5|25.3|25.6|25.4|25.5|25.6
03512|17728|/equities/carrefour-pro-dev|CACALL|12.06|11.92|12.14|12.22|11.92|12.2|12.2|11.96|11.98|11.86|12.18|11.96|11.58|11.62|11.76|11.7|11.72|12.02|12.02|11.86|11.92|12.22|12.2|12.16|12.08|11.92|12|12.08|12.34|12.38|12.4|12.52|12.76|12.76|12.92|12.96|13.4|13.38|13.34|13.26|13.36|13.56|13.32|13.4|13.56|13.5|13.88|13.62|13.38|13.3|13.16|13.04|13.28|13.54|14.74|14.7|15.04|15.24|15.26|14.96|14.76|14.96|14.94|14.98|14.3|14.62|14.56|14.86|14.46|14.18|14.18|14.08|13.9|13.92|13.96|14|13.92|14.28|14.32|14.22|13.86|13.28|13.02|13.04|13.12|13.26|13.26|13.36|||13.26|13.28|13.2|12.96|13.14|13.16|13.2|13.58|13.8|14|13.62|13.72|13.9|13.98|14.06|14.46|14.62|14.26|13.42|13.26|13.32|13.12|13.26|13.2|12.54|12.68|12.34|12.3|11.8|11.86|12.1|11.72|11.78|11.84|11.7|11.68|11.92|11.7|11.78|11.48|11.32|11.34|11.3|11.36|11.3|11.38|11.48|10.9|11.26|11.3|12.28|12.46|12.46|12.5|12.68|12.64|12.3|12.48|12.44|13.2|13.1|12.66|12.04|12||11.78|11.96|12.18|11.84||11.8|11.64|11.38|11.2|11.74|11.98|11.94|11.74|11.88|12.12|12|12.14|12.48|12.8|12.8|12.78|13.1|12.6|12.26|12.52|12.38|12.18|11.7|11.38|11.26|11.24|11.68|11.98|12.18|10.38|10.08|9.97|9.83|8.94|7.42|7.3|7.08|7.15|6.98|6.79|6.84|7.01|7.35|7.7|7.53|7.38|7.53|7.54|7.59|7.52|7.48|7.24|7.58|7.58|7.75|7.66|7.84|7.84|7.78|7.58|7.74|7.74|7.76|7.8|7.36|7.49|7.79|7.92|8.43|9.13|9.45|9.45|9.47|9.42|9.34|9.27|9.1|9.13|8.93|8.94|9.03|8.89|9.45|9.48|9.29|9.17|9.28|8.94|8.8|8.95|8.87|8.78
03513|17711|/equities/carpinienne-part|CACALL|||28.4|29.2|29.2||||35.8|||||32.6||||||||||||||||||||||||||||||||||||||||||||||||33.8|33.8|32.2||||||||||32.4||32.4|||||24.6|22.6||33.4|31||||||||||||||33.4||||||||||33.4|33.6||33.6||33.8|37.4||||34||||||||||||||||||||34|34|||||||||||||||||||||||34|||||||||||||||||||||||||||||||41.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.23|24.15|24.47|24.52|24.54|24.48|24.55|24.44|24.32|24.26|24.3|24.49|24.77|24.34|24.59|24.38|24.73|25.06|25.25|25.63|26.12|26.46|27.17|26.98|26.8|27.28|26.99|26.62|26.48|26.49|26.57|26.93|27.3|27.02|27.02|27.29|27.14|27.55|28.16|28.53|28.4|28.05|28.25|28.21|27.92|27.67|27.12|26.67|26.8|26.56|26.39|26.47|26.74|26.84|26.77|27.16|27.63|28.04|27.9|27.73|27.53|27.95|28.45|28.67|28.8|29.29|29.36|29.61|29.38|29.42|28.7|28.61|28.4|28.46|28.73|28.84|28.55|28.45|28.56|27.92|27.45|27.69|28.36|27.7|28.49|28.74|28.79|29.02|||28.75|28.61|28.55|28.42|28.48|28.74|29|29.22|29.45|29.49|29.9|27.87|27.93|27.72|27.57|27.2|26.7|26.74|26.86|26.53|26.18|26.08|26.06|27|27.55|28.67|28.37|28.2|28.1|27.9|28.2|28.11|27.53|27.58|25.97|25.99|26.2|26.7|26.92|26.97|27.75|28.44|28.16|28.91|28.38|28.42|29.02|27.5|27.03|27.5|27.58|27.2|27.6|27.7|28.23|28.82|29.49|27.82|27.71|27.96|28.38|28.07|26.26|26.33||25.5|25.71|25.69|25.7||25.18|25.04|24.57|24.79|25.46|25.64|25.67|25.51|25.4|25.4|25.8|25.68|25.45|25.52|25.9|25.18|24.64|24.53|24.53|24.69|24.66|25.15|24.9|24.15|24.55|25.02|25.54|25.23|24.9|24.31|23.72|24.42|24.83|22.94|21.89|20.87|20.63|20.83|20.83|20|20.54|20.9|22.2|22.51|22.12|22.06|22.51|22.64|22.03|21.79|21.93|20.31|20.47|20.9|20.83|20.69|20.79|20.38|20.45|20.3|21.05|21.2|21.57|21.56|21.2|21.03|21.44|20.9|21.72|22.68|22.5|22.41|22.59|23.26|23.69|23.75|22.48|22.52|22.14|22.08|22.15|22.19|22.54|22.65|22.96|23.21|23.33|23.88|23.77|23.46|23.66|24.1
03515|17640|/equities/cast-sa|CACALL|4.31|4.25|4.34|4.4|4.24|4.33|4.4|4.44|4.44|4.42|4.43|4.31|4.3|4.39|4.46|4.49|4.5|4.5|4.54|4.54|4.51|4.61|4.65|4.74|4.77|4.7|4.78|4.71|4.8|4.74|4.65|4.64|4.63|4.64|4.69|4.69|4.8|4.8|4.79|4.76|4.7|4.65|4.65|4.63|4.73|4.74|4.8|4.74|4.71|4.8|4.8|4.75|4.76|4.67|4.71|4.71|4.74|4.72|4.74|4.74|4.74|4.79|4.69|4.94|4.8|4.84|4.54|4.6|4.3|4.1|4.06|4.07|4.07|4.09|4.08|4.09|4.09|4.19|4.28|4.35|4.3|4.35|4.37|4.37|4.44|4.49|4.25|4.08|||4.04|4.09|4.09|4.03|4.04|4.1|4.1|4.09|4.06|4.09|4.08|4.1|4.1|4.1|4.12|4.12|4.12|4.1|4.12|4.12|4.12|4.12|4.12|4.11|4.11|4.13|4.14|4.18|4.19|4.15|4.13|4.13|4.1|4.1|4.06|4.04|4.1|4.1|4.1|4.09|4.1|4|4.15|3.95|3.95|3.83|3.99|3.92|4.04|4.2|4.25|4.18|3.98|3.95|3.93|3.95|3.95|3.97|3.96|3.97|4|3.98|3.92|4.1||4.01|4.07|4|4.1||3.9|3.95|3.97|3.97|4.07|4.1|4.21|4.3|4.5|4.1|4.08|4.03|4.25|4.6|3.9|3.69|3.69|3.69|3.68|3.69|3.75|3.74|3.74|3.74|3.56|3.55|3.56|3.71|3.65|3.63|3.67|3.66|3.7|3.99|4.1|3.22|3.26|3.28|3.2|3.1|3.02|3.15|3.19|3.3|3.5|3.45|3.32|3.32|3.3|3.27|3.27|3.42|3.31|3.34|3.35|3.35|3.38|3.33|3.33|3.3|3.07|3.07|3.1|3.02|2.96|3.02|3.13|3.43|3.35|3.19|3.27|3.55|2.93|2.72|2.6|2.52|2.52|2.52|2.47|2.64|2.62|2.57|2.56|2.57|2.58|2.66|2.68|2.74|2.82|2.82|2.86|2.88
03516|17848|/equities/poncin-yachts|CACALL|5.6|5.62|5.78|5.68|5.4|5.1|4.995|5.02|5.05|4.94|4.83|4.585|4.54|4.65|5.29|5.03|5.03|4.95|5|5.05|5.04|5.26|5.37|5.59|5.45|5.23|5.2|5.26|4.99|4.97|4.795|4.75|4.76|4.75|4.9|4.91|5.04|4.995|5.09|5.1|4.995|4.625|4.575|4.74|4.555|4.535|4.15|4.2|4.16|3.985|3.99|3.86|3.675|3.67|3.75|3.62|3.595|3.62|3.62|3.64|3.61|3.635|3.625|3.715|3.715|3.6|3.58|3.64|3.65|3.71|3.75|3.625|3.615|3.59|3.55|3.55|3.57|3.695|3.78|3.815|3.695|3.66|3.705|3.735|3.77|3.735|3.63|3.495|||3.475|3.495|3.505|3.475|3.445|3.44|3.45|3.495|3.495|3.52|3.54|3.54|3.56|3.54|3.58|3.58|3.525|3.52|3.545|3.425|3.47|3.635|3.595|3.6|3.425|3.495|3.48|3.49|3.42|3.38|3.36|3.435|3.5|3.49|3.395|3.35|3.315|3.33|3.3|3.275|3.24|3.33|3.315|3.195|3.125|3.165|3.26|3.285|3.4|3.62|3.79|3.83|3.84|3.78|3.75|3.69|3.575|3.655|3.7|3.72|3.7|3.565|3.545|3.64||3.5|3.425|3.43|3.38||3.355|3.35|3.325|3.23|3.36|3.42|3.44|3.145|2.795|2.77|2.82|2.88|2.89|2.795|2.785|2.81|2.89|2.895|2.895|2.895|2.82|2.84|2.875|2.91|3|2.815|2.695|2.72|2.605|2.47|2.34|2.355|2.38|2.32|2.115|2.035|2|2|2|2.02|2.01|1.992|2.09|2.145|2.17|2.17|2.18|2.17|2.115|2.115|2.19|2.125|2.225|2.23|2.29|2.255|2.26|2.265|2.26|2.185|2.19|2.185|2.12|2.135|2.1|2.09|2.165|2.18|2.27|2.3|2.31|2.31|2.315|2.305|2.295|2.3|2.28|2.32|2.325|2.315|2.345|2.31|2.35|2.35|2.3|2.32|2.32|2.29|2.28|2.235|2.24|2.275
03517|40305|/equities/cbo-territoria-sa|CACALL|3.6|3.6|3.6|3.61|3.6|3.63|3.6|3.64|3.64|3.64|3.63|3.62|3.79|3.54|3.55|3.59|3.59|3.6|3.59|3.6|3.64|3.6|3.64|3.66|3.62|3.57|3.56|3.58|3.62|3.57|3.57|3.56|3.55|3.55|3.64|3.67|3.68|3.71|3.72|3.89|3.86|3.86|3.85|3.86|3.85|3.83|3.82|3.84|3.85|3.84|3.84|3.84|3.85|3.84|3.84|3.84|3.88|3.89|3.85|3.84|3.84|3.81|3.82|3.83|3.83|3.86|3.85|3.86|3.86|3.85|3.84|3.85|3.85|3.82|3.8|3.8|3.81|3.83|3.85|3.82|3.84|3.84|3.86|3.85|3.85|3.85|3.86|3.87|||3.87|3.82|3.86|3.85|3.88|3.83|3.81|3.83|3.83|3.77|3.79|3.8|3.78|3.79|3.78|3.74|3.72|3.74|3.79|3.6|3.6|3.61|3.6|3.61|3.6|3.61|3.6|3.63|3.66|3.67|3.67|3.64|3.63|3.63|3.6|3.61|3.62|3.61|3.62|3.61|3.6|3.6|3.6|3.62|3.6|3.6|3.61|3.56|3.56|3.62|3.67|3.67|3.67|3.67|3.69|3.71|3.71|3.72|3.69|3.69|3.69|3.66|3.65|3.67||3.68|3.62|3.61|3.68||3.66|3.68|3.63|3.58|3.61|3.66|3.69|3.7|3.64|3.65|3.64|3.64|3.64|3.6|3.6|3.63|3.6|3.59|3.6|3.58|3.58|3.59|3.59|3.59|3.59|3.6|3.6|3.6|3.6|3.61|3.67|3.73|3.55|3.46|3.38|3.38|3.36|3.38|3.37|3.41|3.38|3.39|3.42|3.44|3.46|3.48|3.47|3.45|3.46|3.47|3.46|3.46|3.47|3.5|3.5|3.5|3.48|3.48|3.5|3.5|3.47|3.42|3.42|3.4|3.39|3.41|3.44|3.45|3.43|3.43|3.44|3.45|3.37|3.36|3.35|3.37|3.37|3.41|3.41|3.43|3.44|3.47|3.48|3.48|3.46|3.47|3.48|3.49|3.31|3.27|3.27|3.29
03518|7728|/equities/cegedim|CACALL|28.75|28.8|28.95|29.8|28.5|27.85|27.7|26|26.05|26.15|25.95|25.85|25.1|26|26|26|25.8|25.25|25.25|25.2|25.2|25.25|25.3|25.35|25.3|24.6|24.7|25.05|25.25|25.35|25.2|25.25|24.9|25.15|25.5|25.5|25.3|25.55|25.7|25.45|25.65|25.8|25.4|25.6|25.65|24.85|24.2|24.55|24.25|24.35|24.6|24.6|24.55|24.5|24.4|25.05|25.15|24.95|24.7|24.1|24.55|24|25.05|25.5|25.55|25.7|25.7|27.25|27.25|27.4|27.25|27.6|27.6|27.7|27.25|27|26.7|26.65|26.65|26.25|26.15|26.6|26.85|25.2|24.35|24.3|24.5|24.95|||24.7|24.6|24.8|25|25.4|25.7|26|26.2|26|25.2|24.5|24.6|24.7|24.6|23.9|24.1|24.2|23.9|23.2|23.8|24|24.7|23.2|23.2|23.1|23.3|23.4|23.5|23.7|23.8|24|24.6|24.4|24.8|24.8|25|24.7|24.3|24|23.8|24.2|24.3|24|24.2|24.1|24.1|24.6|25|25.4|25.8|25.9|26|25.8|26.1|25.8|26|26.1|27.5|27.3|27.1|26.8|26|25.7|25.9||25.5|25.1|25.5|26.8||26.7|26.2|26|25.6|26|26.2|27|27.7|28.1|28.4|28.3|28|28.3|28.3|28.1|28.2|28|27.9|27.5|26|24.4|24.1|24.4|24.8|24.9|25|24.6|24.2|24|23.2|23|23.1|23.6|23.7|23.3|23.6|23.7|23.7|23.6|24|24.9|25|24.9|25.1|24.8|25|25.1|25.5|25.7|25.5|26.3|26.3|26.9|27|26.5|27.3|26.8|27.3|27.4|26.9|27.5|27.2|25.4|24.4|24|23.5|24.4|24.3|24.5|23.8|24.3|24.6|25.2|25.9|25.9|26.2|26.1|26.2|26.2|26.9|27|27.8|28|27.9|27.7|27.7|27.7|27.9|28|28|27.6|27.5
03519|101936|/equities/cardio3-bio|CACALL|3.69|3.62|3.65|3.65|3.705|3.74|3.75|3.95|4.1|4.13|3.99|3.76|3.675|3.645|3.845|3.98|4.04|4.145|4.205|4.21|4.26|4.335|4.38|4.39|4.37|4.42|4.51|4.51|4.55|4.58|4.545|4.515|4.595|4.625|4.59|4.6|4.66|4.7|4.9|5.15|5.19|5.15|5.15|5.2|4.72|4.675|4.72|4.79|4.735|4.6|4.65|4.84|4.83|4.75|4.85|4.74|4.81|4.9|4.765|4.95|5.65|4.695|4.89|4.87|5.1|5.34|5.39|5.55|5.56|5.89|6.02|5.42|5.45|5.59|5.55|5.77|5.72|5.85|6|6.02|6.05|6.11|6.1|6.21|6.14|6.2|6.26|6.22|||6.22|6.16|6.22|6.25|6.4|6.6|6.63|6.51|6.55|6.52|6.57|6.58|6.69|6.74|6.63|6.57|6.63|6.35|6.3|6.38|6.35|6.5|6.5|6.52|6.54|6.57|6.59|6.69|6.7|6.75|6.7|6.82|6.94|7.03|6.74|6.65|6.79|6.8|6.86|6.73|6.69|6.75|6.88|6.78|6.7|6.77|6.95|6.93|6.96|7.2|7.31|7.42|7.51|7.38|7.05|7.02|7.07|7.08|7.09|7.35|7.57|7.17|6.85|6.76||6.65|6.65|6.72|6.67||6.62|6.7|6.75|6.81|6.98|6.9|6.88|6.78|6.75|6.7|6.85|7.04|6.95|7.4|7.96|7.77|8.13|8.2|8.29|8.2|8.1|7.94|7.94|7.85|7.8|7.6|7.79|7.84|7.99|7.92|7.7|7.78|8|7.7|7.58|7.44|7.16|7.24|6.88|6.32|6.58|6.79|6.9|7.07|7.16|7.17|7.26|7.63|7.42|7.4|7.61|8.25|7.88|8.01|8.13|8.12|8.21|8.26|8.18|8.23|8.31|8.75|8.55|8.09|7.97|8.23|8.23|8.17|8.3|8.48|8.6|8.6|8.6|8.37|8.53|8.5|8.38|8.58|8.58|8.67|8.66|8.77|8.78|8.93|8.41|8.49|8.5|8.48|8.5|8.78|8.74|8.98
03520|17716|/equities/cfi-cie-fonciere|CACALL|||||||0.82||1.04|||||||0.79||||||||||||0.825|||||||0.84||1.04|0.82|||||||||||||||||1.05|1.05||||1|0.8||0.92||||||||0.8|||||||||1.01|0.87|||||||||||||0.92|1.04|0.9||0.93|1.07|1.07||||||0.98|1.07|0.96|0.91||||||1.09||||0.91|||||||||1.09||1.09|||0.93|||0.93||1||||||1.1||||||||||1.15||||0.92|0.98||0.99|0.91|0.92|0.97||||0.91|||||0.91|0.92||1.18|1.19|1.19||0.92|0.92||1.28|||||||||||1.29|1.29||0.92||||||||1.29||1.01|||0.92|||||||||1.1|1.1|||1.08|1.03||||1.14|1.14|1.11|1.14|||1.03|||||1.2||1.23|||0.9|0.9|||||||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|0.6276|0.6132|0.623|0.623|0.6204|0.6288|0.642|0.6296|0.6304|0.6218|0.6346|0.6128|0.5766|0.5844|0.6174|0.636|0.6546|0.6556|0.6556|0.6984|0.6868|0.731|0.7662|0.76|0.7868|0.802|0.7744|0.7978|0.83|0.8516|0.8472|0.8622|0.8724|0.8558|0.8888|0.9276|0.9788|0.99|0.998|0.9572|0.948|0.948|0.9512|0.9596|0.9708|0.9476|0.944|0.9424|0.8974|0.8914|0.8882|0.859|0.8864|0.884|0.8844|0.8824|0.8854|0.928|0.9004|0.8908|0.903|0.9788|1.0075|1.039|0.9868|1.008|1.007|1.036|0.9898|1.023|1.026|0.9876|0.967|0.9648|0.9304|0.9474|0.9826|1.012|1.0375|1.066|1.087|1.082|1.0555|1.0635|1.077|1.0975|1.0915|1.098|||1.0555|1.065|1.0745|1.0725|1.0895|1.0745|1.087|1.0555|1.1105|1.129|1.1825|1.132|1.21|1.2875|1.309|1.3145|1.218|1.217|1.1995|1.187|1.082|1.041|1.011|1.0045|0.981|1.03|0.9962|1.0435|0.978|0.927|0.941|0.9778|0.9998|1.0115|0.9466|0.951|0.955|0.95|0.9352|0.905|0.8946|0.8898|0.8844|0.8604|0.8644|0.89|0.8712|0.884|0.886|0.919|0.9532|0.957|0.9584|0.956|0.949|0.9518|0.9984|0.986|0.9878|1|0.985|0.9944|0.878|0.8748||0.8162|0.8212|0.8286|0.834||0.8326|0.8234|0.814|0.8044|0.8482|0.865|0.8446|0.832|0.8792|0.8912|0.8946|0.907|0.9118|0.9248|0.9594|0.924|0.932|0.9574|1|1.0285|1.004|1.0595|1.0145|0.9322|0.862|0.865|0.898|0.9778|0.9114|0.795|0.7024|0.7342|0.7126|0.6318|0.487|0.5268|0.5368|0.534|0.5158|0.4813|0.4923|0.4985|0.5412|0.5748|0.595|0.5786|0.594|0.587|0.5682|0.5608|0.5662|0.5758|0.613|0.6188|0.653|0.6446|0.6312|0.6338|0.6124|0.565|0.5922|0.5854|0.5866|0.5908|0.5606|0.5508|0.611|0.628|0.6784|0.726|0.7264|0.7084|0.6706|0.6732|0.655|0.6718|0.6484|0.691|0.6904|0.698|0.7282|0.741|0.761|0.7758|0.75|0.76|0.78|0.809|0.7936|0.796|0.7898|0.8112
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|21.6|22.06|22.12|22.36|22.04|22.18|22.16|21.98|22.18|22.18|22.08|21.94|21.24|21.6|21.98|21.88|21.9|21.94|21.96|22.06|22.6|23.18|23.42|23.38|23.74|23.86|23.78|23.74|23.58|22.96|22.68|22.64|22.84|22.24|22.74|23.2|22.68|22.6|22.48|22.18|22.28|22.5|22.76|22.94|23|23.2|22.74|23.3|23.02|22.92|22.38|21.9|21.32|21.16|21.4|21.32|21.22|21.64|21.9|21.6|21.4|21.8|22|22.12|21.64|22.46|22.78|24.36|24.78|23.74|23.84|23.38|23.26|23.06|23.42|23.38|22.92|23.16|23.7|23.9|23.18|23.68|23.88|24.78|23.88|24.16|24.22|24.54|||24.56|23.45|23.15|22.3|22.2|21.95|21.8|21.55|21.85|22.15|22.2|22.1|22.15|22.15|22.5|22.6|22.3|22.45|22.75|23.25|23.75|24.4|24.5|23.05|22.5|22.8|22.75|23.1|23.15|22.95|22.35|20.9|21|21|21.15|20.95|21.15|21.2|21.15|20.65|19.88|19.78|18.86|18.7|18.86|19.02|19.58|19.36|19.34|19.5|20.4|19.66|19.16|18.12|17.6|17.58|17.68|17.66|17.6|18.18|17.76|17.92|17.7|18.16||17.72|18.08|18.2|17.8||17.76|18|17.94|17.62|18.38|18.12|18.18|17.86|17.7|17.66|17.96|18.04|17.9|17.62|17.38|17.68|17.8|17.96|17.76|17.88|17.86|17.84|17.76|17.04|17.26|17.5|17.12|17.02|17.26|16.66|17.06|17.4|17.88|19.12|18.4|18.48|17.42|17.58|17.22|16.92|16.68|16.44|18|19.1|18.64|18.74|19.08|18.14|17.42|17.12|17.08|17.42|17.62|17.34|17.66|17.76|17.64|17.8|17.46|17.06|17.12|17.14|16.94|17.32|17.1|17.1|17.86|17.74|18.3|19.14|19.34|19.88|19.66|19.64|18.68|18.96|16.18|16.16|16.4|16.26|16|15.9|16.4|16.68|16.04|15.7|14.56|14.82|14.64|14.44|14.46|14.64
03523|17806|/equities/la-chausseria|CACALL||||5.7||||4.9|||||||5.2||||5.2||6|5.9||4.7||||||6|5.5||7.2|6.75|5.9|5.4||||||5.3||5.25|6.2||6.5||5.1|||6.3|6.45||6.25|6.45|5.4|5.4||7|7|6.95|6.95|5.9|4.7|5.1|4.66|||||9.55|9.65|||10|9.5|8.85|8.4|8.45|7.05|8.5|7.05|5.9|4.94||||||||4.94|||||5||5||||5||||5|4.98||||||||||||||||3|||||||2.84|2.84||||||||||||||||||2.86|||||||2.74|2.28|||2.52||||1.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL|713.5|720|711.5|703|693.5|691.5|690|703.5|700.5|699|687.5|678|665.5|661.5|683|688|688|685|683|675|670.5|680.5|681.5|685|686|688.5|687.5|695|688.5|691|692.5|693|698|700.5|717|698.5|700|698.5|696|685.5|683|683|679.5|674|679.5|676.5|677|671.5|668|661|657|653|651.5|639|629.5|624.5|618|630|633|624|626|619.5|612|629|628.5|623.5|624.5|625|624.5|629.5|629.5|604|604.5|605.5|609.5|607.5|596|588.5|606.5|595.5|580|567.5|549.5|544|539|537.5|530|531.5|||524|518.5|517.5|513.5|515|510|511|510.5|515.5|513.5|519|516.5|510|511.5|509|507|497.6|485.8|480.2|477|489.8|491.8|481.6|473.6|462.6|465|465|468|465.6|465.6|464|463|462.4|459.8|457.2|455.4|464.8|463.4|457.4|456.6|450.6|459.8|458.8|444.6|440.6|445.8|463.2|449.2|449.6|447|449.8|444.8|439.2|440|445|452.4|468|467|466.4|470|463|448.4|453.8|462.8||456.4|455|451.4|444.6||440|437|441.2|430.4|444.8|452.2|454.6|451|447.4|440.6|447.6|444|444.8|443|442|440.2|433|432.2|434.4|436.2|434.2|432.4|434.8|438|433|426.6|428|422.4|426|418|432.4|434.2|437.8|442|403.2|401.6|386|377.6|371.2|368.4|367.2|375|389.8|393|396.6|397|406.4|405|411.2|412.8|387.6|397|395.8|386.4|370.6|370.2|366.4|364.8|363.8|353.6|356.6|356.8|357.8|358.8|352|355.6|357.8|357.4|375.4|382|383.4|383.6|378.4|375|370.2|366|365.4|366.8|367.4|370.8|383.4|368.2|361.8|365.6|363.4|367.6|364.2|363.2|358.8|350|351|353.4
03525|17718|/equities/cibox-inter-activ|CACALL|0.1538|0.1538|0.156|0.1556|0.1554|0.1566|0.166|0.1698|0.1778|0.178|0.188|0.209|0.219|0.219|0.2225|0.215|0.2105|0.2105|0.215|0.2145|0.2175|0.2175|0.217|0.217|0.213|0.2165|0.215|0.2195|0.213|0.213|0.213|0.215|0.217|0.2145|0.219|0.218|0.23|0.231|0.232|0.227|0.2225|0.235|0.2345|0.229|0.229|0.229|0.228|0.2275|0.229|0.21|0.21|0.21|0.2185|0.218|0.221|0.2215|0.223|0.223|0.226|0.2235|0.219|0.222|0.23|0.2325|0.2305|0.224|0.2255|0.225|0.2295|0.2365|0.2375|0.235|0.2295|0.23|0.2425|0.2745|0.2685|0.2715|0.277|0.27|0.28|0.282|0.286|0.284|0.291|0.292|0.2795|0.2795|||0.235|0.219|0.223|0.232|0.233|0.233|0.229|0.234|0.248|0.239|0.251|0.208|0.205|0.205|0.202|0.205|0.211|0.206|0.216|0.208|0.219|0.235|0.228|0.231|0.232|0.242|0.243|0.253|0.255|0.26|0.258|0.276|0.28|0.24|0.24|0.223|0.232|0.233|0.228|0.228|0.244|0.248|0.256|0.262|0.305|0.288|0.326|0.32|0.292|0.29|0.279|0.289|0.306|0.334|0.264|0.239|0.229|0.228|0.215|0.219|0.22|0.218|0.218|0.221||0.219|0.226|0.217|0.222||0.208|0.215|0.1895|0.1925|0.199|0.199|0.204|0.206|0.206|0.21|0.213|0.212|0.214|0.213|0.21|0.218|0.208|0.207|0.206|0.211|0.209|0.215|0.21|0.211|0.235|0.19|0.198|0.194|0.178|0.17|0.1695|0.1725|0.1685|0.1615|0.1455|0.144|0.1485|0.151|0.15|0.166|0.1565|0.175|0.183|0.19|0.195|0.199|0.1975|0.212|0.218|0.222|0.239|0.239|0.238|0.244|0.245|0.242|0.24|0.233|0.228|0.211|0.212|0.218|0.227|0.228|0.258|0.253|0.27|0.238|0.229|0.215|0.224|0.209|0.211|0.236|0.236|0.244|0.242|0.23|0.247|0.248|0.22|0.192|0.1815|0.182|0.182|0.182|0.1805|0.1775|0.181|0.18|0.174|0.177
03526|17653|/equities/indle-fin.-entrepr.|CACALL|51|51||51|51|51|51|51|51||51|51|||||51|52|||51.5|51|51|51|51||||49.4||50|50|||53|53|53|49|||45||50|50||50|50|50|50|50|50|50.5|50.5|||50.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5|50|50|50|||50|||49|50|49|||||||||||49|52||||52|52|52|52|52|52|51.5|51.5|54|54|54|54.5|54.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5||53||57.5|51|50|||49.2|||||49|51||||51||||||55|55|55|55|55|55|55|55|55|55|55||55|55|55||||54.5|54.5|54.5|55|55|55||||49.8|49.2||49.2|49.2|49.2|49|||49|||48.4|49|49|49|49||49|49|49|48.2|48||49.8|49.8||49.8|50|50|50|50|50|50.5|50.5|50.5||50.5||50.5|50.5|||50.5|50.5|51|51|51|52|52|52|52|52|49|49.4|49.4|45|50|50||||||||||46||46|||||||||||
03527|17722|/equities/cis|CACALL|11.8|11.45|11.4|11.5|11.3|11.35|11.75|11.85|11.7|11.75|11.7|11.25|11|11.25|11.4|11.45|11.5|11.55|11.65|11.7|12.05|12.25|12.1|12|11.95|12.05|11.9|11.85|12.05|12.4|12.4|12.7|12.65|12.45|12|12.15|12.3|12.35|12.3|12.25|12.05|11.85|12|12.1|12.2|12.25|12.25|12.2|12.25|12.25|12|12.3|12.35|12.55|12.65|11.95|11.6|11.55|11.35|11.4|11.45|11.4|11.4|11.45|11.55|11.65|11.8|11.9|11.95|12|12.1|12.35|12.45|12.45|12.6|12.4|12.65|13|13.05|13.2|12.9|12.9|13.05|12.8|12.85|12.95|12.35|12.25|||12.2|12.4|11.45|11.5|11.7|11.75|11.9|11.75|12|11.75|11.75|11.7|11.75|11.7|11.7|11.6|11.45|11.4|11.3|11.35|11.4|11.4|11.4|11.5|11.35|11.45|11.5|11.45|11.4|11.4|11.85|11.75|11.5|11.5|11.5|11.4|11.25|11.05|10.9|10.85|10.7|10.75|10.9|10.35|10.45|10.4|10.85|10.4|10.8|10.9|11.05|10.6|10.5|10.45|10.55|10.6|10.65|10.65|10.75|10.6|10.8|10.95|10.75|10.35||10.35|10.35|10.35|10.45||10.55|10.4|10.55|10.85|11.05|10.95|10.95|10.7|10.55|10.6|10.55|10.55|10.55|10.5|10.3|10.35|10.5|10.55|10.55|10.35|10.3|10.4|10.5|10|10|10.35|10.5|10.4|9.68|9.5|9.54|9.98|9.7|9.7|9.26|9.4|9.34|9.38|9.46|9.46|9.5|9.42|9.5|9.54|9.66|9.66|9.66|9.64|9.7|9.9|9.96|10.2|10.25|10.35|10.3|10.15|10.3|10.3|10.45|10.5|10.6|10.6|10.75|10.5|10.55|10.6|10.75|10.95|10.75|10.8|10.5|10.5|10.5|10.45|10.3|10.2|10.15|10.1|10.2|10|10.15|10.15|10.25|10.35|10.3|10.3|10.25|10.4|10.6|10.5|10.7|10.7
03528|7154|/equities/avanquest-software|CACALL|7.29|7.92|7.92|7.93|7.785|7.85|7.71|7.85|7.85|7.36|7.375|6.9|6.935|7.115|7.23|7.44|7.405|7.25|7.16|6.92|7.07|7.265|7.085|6.89|6.895|6.975|6.82|6.87|6.9|6.905|6.915|6.86|6.99|7.07|7.255|7.245|7.3|7.525|7.48|7.215|7.05|7.065|7.15|7.28|7.1|7.175|7.155|7.225|7.29|7.3|7.24|7.24|7.315|7.23|7.365|7.235|7.26|7.295|7.325|7.395|7.395|7.54|7.45|7.575|7.585|7.58|7.63|7.7|7.89|7.695|7.895|7.845|7.9|7.825|7.685|7.745|7.75|7.75|7.935|8.045|8.22|8.325|8.365|8.575|8.79|8.845|8.635|8.45|||8|7.02|6.97|7.035|6.74|6.66|6.805|6.89|6.855|6.69|6.77|6.735|6.78|6.66|6.63|6.64|6.64|6.61|6.445|6.46|6.545|6.61|6.63|6.695|6.55|6.785|6.775|6.73|6.83|6.89|6.8|6.845|7|7.165|6.83|7.02|7.035|6.98|6.855|6.925|7.02|6.84|6.64|6.54|6.53|6.555|6.765|6.8|6.99|7.325|7.44|7.21|7.095|6.99|7.13|7.145|7.195|7.26|7.345|7.29|7.33|6.98|6.86|7.065||6.73|6.735|6.845|6.895||6.82|6.875|6.975|6.83|7.06|7.16|7.175|7.095|7.09|7.1|7.2|7.48|7.67|7.525|6.995|7.015|7.085|7.375|7.38|7.38|7.34|7.19|7.295|7.16|6.94|6.855|6.64|6.335|6.45|6.44|6.385|6.195|6.35|6.465|6.26|6.22|5.97|5.65|5.72|5.485|5.48|5.55|5.9|6.15|6.18|6.17|6.25|6.27|6.33|6.295|6.34|6.405|6.455|6.425|6.5|6.41|6.36|6.405|6.48|6.59|6.95|6.99|6.82|6.79|6.47|6.45|6.7|6.59|6.605|6.635|6.685|6.72|6.78|6.615|6.65|6.7|6.67|6.86|6.89|6.82|7.12|7.2|7.045|7.15|6.88|6.52|6.37|6.45|6.465|6.525|6.45|6.51
03529|7148|/equities/cnim|CACALL|14.15|13.9|13.45|13.2|12.45|13.75|13.75|13|13.4|13.5|13.5|13.75|13.9|14.1|14.45|14.5|13.8|14|14.4|14.45|14.4|14.8|14.85|14.5|14.85|16.1|15|15.8|15.75|15.8|15.95|15.45|15.2|14.95|16|17.7|17.9|18.1|18.1|19|19.7|19.95|19.95|20.4|20.4|20.7|20.9|21.2|19.25|18.1|17.9|17.85|17.7|20||||||||||||||||||||22.7|22.2|22.2|22.2|22.7|23.4|23.5|23.5|23.6|23.8|21.6|22.5|22.7|22.6|24.1|||23.9|25|24.4|24|24.9|21|22|20.8|21|21.3|21.5|21.8|22.3|24|25.6|26|19.5|17.35|15.15|15.15|15.15|15.35|15.6|15.7|15.75|15.8|15.8|15.8|15.75|15|14.95|15.25|15.5|15.7|15.55|15.6|15.75|15.75|15.2|15.7|15.8|15.8|16|15.95|16.5|15.25|14.6|14.35|14.45|14.6|14.65|14.85|14.9|15|15.15|15|15.25|15.2|15.2|15.3|15.2|14.7|14.8|15.45||14.55|14.2|14.35|14.6||14.4|14.5|14.35|14.3|14.95|14.95|15|14.95|15.5|14.9|15.1|15.8|16.95|17.45|17.15|17.5|14.3|15.1|16.1|16.45|13.7|12.8|12.7|12.5|12.5|11.8|12.3|12.25|11.4|11.3|11.3|11.3|11.5|9.28|9.3|9.1|9.22|9.2|9.54|9.56|10|10.5|10.7|10.75|11|10.7|10.9|11.45|11.25|11.4|11.75|11.85|12.1|12.05|12.8|12.75|12.7|12.7|13|13.3|11.4|11.5|11.5|11.5|11.5|11.5|11.75|12.05|12.75|12.8|12.85|12.75|12.85|13.05|13.1|13.2|13.15|13.2|13.4|13.3|13.35|13.5|13.85|13.9|13.45|13.95|13.75|13.5|13.4|13.55|14.25|14.8
03530|989560|/equities/cnova|CACALL|8.82|8.96|9.2|9.5|9.48|9.66|9.6|9.66|9.28|9.68|9.8|9.5|8.5|8.8|9.16|9.34|9.32|9.5|10.15|10.4|10.2|10.4|10.45|10.35|10.5|10.9|10.9|10.65|11.35|10.85|10.7|10.7|10.55|10.55|11.5|11.95|11|11.6|12.5|12.5|12|10.9|10.55|10.4|10.5|10.5|10.3|9.9|9.74|9.74|9.6|9.54|9.6|9.98|9.98|9.8|9.64|9.8|10.1|9.56|9.58|10.4|10.4|10.35|10.4|10.3|9.56|9.8|10.1|9.36|9.14|9.28|9.26|9.5|9.54|9.78|9.94|10.25|10.3|10|9.14|8.48|8.16|8.24|8.3|8.34|8.52|8.2|||8.3|7.55|7.6|7.5|7.45|7.65|7.45|7.6|7.65|7.8|7.8|6.9|6.8|7|7|7.3|7.2|7.35|7.3|6.7|6.6|6.8|6.95|7.5|7.5|7.75|7.75|8|8.5|8.65|8.95|9|9|10.8|7.3|6.1|5.95|5.65|5.15|4.94|4.72|4.72|4.5|4.36|4.32|4.18|4.32|4.36|4.4|4.18|4.14|4.16|3.9|4.04|4.08|3.78|3.9|3.48|3.52|3.7|3.6|3.48|3.3|3.32||3.04|3.04|3|2.88||2.9|2.9|2.88|2.9|2.96|3.08|2.84|2.84|2.98|2.9|2.8|2.72|2.7|2.76|2.82|2.82|2.66|2.6|2.7|2.7|2.7|2.58|2.6|2.86|2.74|2.7|2.86|2.9|2.7|2.52|2.52|2.52|2.54|2.52|2.5|2.46|2.46|2.46|2.7|2.4|2.5|2.4|2.38|2.4|2.38|2.4|2.4|2.6|2.62|2.68|2.7|2.7|2.7|2.7|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.7|2.7|2.66|2.68|2.74|2.76|2.8|2.82|2.86|2.88|2.9|2.9|2.88|2.9|2.9|2.88|2.9|2.88|2.9|2.92|2.98|2.98|3|3.06|3.12|3.14|3.18|3.2|3.24|3.24
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|14.46|14.35|14.49|14.595|14.65|14.67|14.77|14.92|14.935|14.875|14.99|14.76|14.395|14.255|14.76|14.635|14.755|14.89|14.895|14.67|14.165|14.265|14.445|14.45|14.46|14.69|14.35|14.375|14.49|14.445|14.325|14.275|14.39|14.265|14.545|14.875|14.775|14.715|14.76|14.655|14.745|14.74|14.87|14.69|14.85|14.855|15.095|15.08|15.12|15.24|15.065|14.69|15.02|15.105|15.085|15.035|15.15|15.25|15.385|15.36|15.565|15.665|15.515|15.555|15.2|14.865|14.6|14.72|14.645|14.775|14.75|14.72|14.69|14.745|14.49|14.765|14.975|16.765|16.85|16.63|16.575|16.51|16.86|16.88|16.82|16.87|16.745|16.735|||16.49|16.62|16.57|16.4|16.38|16.11|16.1|16.11|16.31|16.59|16.61|16.45|16.64|16.89|16.67|16.52|16.66|16.49|16.49|15.93|15.86|15.9|15.58|15.27|15.12|15.37|14.67|14.58|14.61|14.29|14.34|14.76|14.04|13.95|13.69|13.7|13.56|13.47|13.68|13.59|13.36|13.69|13.2|12.82|12.78|12.92|12.9|12.98|13.44|13.57|14.04|13.95|13.86|13.72|13.93|13.8|13.6|13.73|13.63|13.95|14.09|14.01|13.56|13.57||13.31|13.51|13.7|13.74||13.63|13.48|13.25|13.07|13.67|13.9|13.75|13.25|13.36|13.15|13.43|13.5|13.36|13.45|13.56|13.76|13.79|13.92|13.56|13.65|13.82|13.98|13.85|13.33|13.02|12.86|12.58|12.46|12.47|11.94|11.85|12.19|12.19|11.93|10.91|10.67|10.56|10.34|9.94|9.79|9.565|9.6|10.55|10.82|10.91|10.67|10.99|11.08|10.87|10.74|10.57|10.75|10.9|10.87|10.99|11.02|11.15|11.08|10.88|10.54|10.92|10.79|10.72|10.75|10.32|10.36|10.56|10.36|10.81|11.25|11.5|11.6|11.53|11.61|11.34|11.5|11.5|11.37|11.3|11.18|11.32|11.19|11.35|11.83|11.57|11.5|11.58|11.74|11.39|11.4|11.33|11.38
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|10.27|10.31|10.49|10.74|10.91|11.11|11|10.95|11.02|10.76|10.68|10.54|10.18|10.43|10.52|10.46|10.62|10.63|10.56|10.6|10.43|10.51|10.76|10.68|10.5|10.35|10.23|10.21|10.33|10.3|10.35|9.8|9.87|9.805|10|10.12|10.23|10.34|10.39|10.27|9.965|10.07|10.19|10.22|10.26|10.19|10.15|10.13|10.07|10.13|10.19|10.1|10.3|10.28|10.16|10.15|10.27|10.94|10.82|10.8|10.69|10.77|10.79|10.85|10.56|10.37|10.32|10.38|10.38|10.45|10.65|10.88|10.64|10.74|10.43|10.33|10.27|10.52|10.55|10.49|9.79|9.87|9.97|9.97|9.995|9.97|9.915|10.07|||9.775|9.59|9.54|9.52|9.5|9.47|9.41|9.33|9.38|9.51|9.54|9.37|9.51|9.5|9.52|9.52|9.52|9.51|9.46|9.21|9.44|9.46|9.37|9.32|9.13|9.52|9.45|9.15|9.08|8.99|8.99|8.95|8.99|9.26|9.48|9.32|8.82|8.82|8.85|8.68|8.64|8.58|8.54|8.3|8.38|8.55|8.21|8.49|8.72|8.86|9.1|9.17|8.88|8.68|8.9|8.97|8.88|8.92|9.08|8.99|8.86|8.61|8.44|8.4||8.3|8.51|8.56|8.68||8.72|8.52|8.45|8.29|8.54|8.67|8.63|8.45|8.58|8.54|8.59|8.67|8.68|8.63|8.71|8.78|8.79|8.75|8.83|8.89|8.89|8.87|8.88|8.77|8.72|8.7|8.96|8.93|8.96|8.57|8.48|8.79|8.83|8.29|7.77|7.64|7.53|7.2|6.92|6.71|6.64|6.6|6.99|6.63|6.8|6.58|6.66|6.63|6.48|6.42|6.38|6.58|6.58|6.58|6.59|6.56|6.55|6.52|6.28|5.98|6.09|6.11|6.07|6.14|6.12|6.11|6.28|6.49|6.83|6.95|6.83|6.85|6.94|7.13|7.06|7.29|7.37|6.92|6.93|6.63|6.71|6.78|6.6|6.85|6.7|6.61|6.66|6.93|6.75|6.67|6.67|6.7
03533|17724|/equities/coheris|CACALL||||1.98|||2|||||2.04|||||2|2.06|||||2.06||2.06|2.06|2.04|2.06|1.92|1.94|1.9|1.92|1.9||1.84|1.82||1.88|1.89|||1.89||1.9|1.93|1.93||1.89|1.9|1.88||||1.9|1.9|1.9|1.83|||1.9||1.9|1.9||1.9||1.92|||||1.88|1.88|1.94|1.94|1.9|1.84|||1.9|1.89||||1.89|1.89||1.95|||1.99||1.96|1.915|1.965|1.96||1.885|1.89|1.94||1.885||1.94||1.945|1.925|1.99|1.98|1.93|1.93|1.855||||1.865|1.955|1.845|1.895|1.955||1.98|1.96|1.94||||1.97|1.955|1.97|1.935|1.97|1.975|1.975|1.93|1.93|1.975|1.93|1.98||1.975|1.94|1.98|1.985|1.935||1.99|1.925||||1.96|1.95|1.95|||1.955|1.995||||2|1.92|1.955|1.965||||1.995|2|1.985|||1.985|1.98|1.95|1.95|2.01|2.05|2.05|2.05|2.04|2.05|1.995|2|2|1.895|1.86|1.94|1.95||1.755||||1.975|1.9||1.86||1.87|1.87||1.855|1.995|1.99|1.85|1.76||1.855|1.95|||1.83|1.89|1.85|1.925|1.86|1.88|1.99|1.86||1.905||||2|1.86|||||2||||||1.94|2.02|1.925|||2.03||2.02|2|1.92||||
03534|17725|/equities/colas|CACALL|123|122|122|122|123|122.5|122.5|122|122|122|121.5|121.5|121.5|122.5|122.5|122.5|123|123.5|123.5|122.5|123.5|124.5|124.5|124.5|124|125|123|123|123|122.5|122|123|123|123|123.5|123.5|123.5|122.5|122.5|122.5|122.5|122.5|123|123.5|122.5|122.5|123|122.5|123|124|123|123|124|124|123|122.5|122|122|122|122|122|122|121.5|122|121.5|121.5|121.5|123|121|122.5|124|124|123|122.5|122.5|123|123|123.5|126|123.5|122|121.5|121|121.5|122|122|123.5|122.5|||120.5|120|120.5|120|119.5|119|119.5|122.5|122.5|122.5|122.5|124|124|125|126.5|122.5|125|122.5|120.5|120|122|124|119|120|119|119.5|119|119|119.5|120|122|122.5|123|122|120.5|120|121|120.5|121|122|122|123|122.5|120.5|120.5|120.5|119|121|123.5|125|125|125.5|126|126|128|128|127|127|129|128|126.5|125|125|126||124.5|124.5|125|125||125.5|125|125|126.5|127.5|128|128.5|129.5|131.5|130|124.5|120|119.5|120|118|115|114.5|114|115|115|113.5|114|114|113.5|113|114|114|114.5|114|113|113|112|112.5|113.5|111|106.5|106.5|106.5|105.5|105.5|105|105.5|105.5|105.5|106.5|106|106|106.5|106.5|106.5|106.5|107.5|107.5|106.5|106.5|106.5|107|106.5|108.5|108|108.5|108|108|109|109.5|110.5|111|111.5|113|115|115|115|116|116|115.5|116|116.5|116|123.5|122|121|120|120.5|121|118|117.5|117.5|118|118|118|118|119
03535|7093|/equities/financiere-odet|CACALL|1145|1135|1125|1130|1130|1135|1125|1140|1130|1135|1130|1125|1120|1125|1135|1125|1130|1125|1125|1110|1120|1140|1160|1175|1175|1175|1180|1190|1185|1190|1190|1140|1140|1105|1110|1110|1100|1105|1120|1110|1110|1120|1110|1090|1090|1020|1040|1040|1050|1035|1030|1030|1025|1035|1035|1035|1040|1040|1030|1040|1010|1025|1035|1030|1025|1020|1020|1005|1005|1015|1005|1005|1010|1025|1010|1010|992|1010|1015|1015|1000|1015|1010|1010|1015|1010|1010|1005|||996|1000|1005|1010|998|964|978|996|1010|1015|1015|1015|1010|1010|1010|1005|1000|1000|1000|992|1010|1015|988|964|954|950|950|952|954|912|904|920|914|946|812|814|810|810|814|808|808|810|802|790|786|790|804|808|810|810|810|798|794|808|810|808|796|790|786|798|804|802|794|794||790|788|788|786||780|768|782|774|792|758|748|748|752|750|748|746|740|744|736|736|740|740|740|748|750|746|748|750|744|742|740|742|742|732|732|734|728|732|714|712|702|700|694|690|682|680|682|686|690|684|690|692|696|694|694|700|688|686|686|682|682|680|678|670|680|676|680|686|674|680|684|696|694|698|704|704|704|704|702|710|704|700|702|700|700|698|696|696|690|692|690|688|694|690|690|690
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|12.54|12.3|12.3|12.42|12.46|12.5|12.5|12.5|12.66|12.78|13.06|12.8|12.6|13.04|13.2|13.18|13.26|13.34|13.32|13.32|13.54|13.84|13.92|14.1|13.88|14.04|14|14.24|15.04|15.4|15.38|15.38|15.7|14.58|13.8|14.14|14.82|15.32|15.7|16.34|17.88|16.32|15.57|15.61|15.53|15.85|15.96|16.32|16.56|16.78|17.06|17.13|17.27|17.27|17.31|17.31|17.31|17.27|17.31|17.24|17.13|17.59|17.56|17.66|17.2|17.17|16.99|17.17|17.2|17.06|17.02|16.67|16.6|16.32|15.92|15.82|15.64|15.5|15.82|15.78|15.92|15.92|15.68|15.68|15.71|15.75|15.89|15.96|||15.82|15.78|15.85|15.57|15.36|14.61|14.61|14.75|15.25|15.25|15.39|15.57|15.64|15.78|15.82|16.07|15.96|16.14|15.96|15.61|15.78|15.75|15.39|15.39|15.04|15.43|15.39|14.33|13.46|13.51|13.56|13.62|13.83|13.72|13.39|13.61|13.61|13.52|13.52|13.24|13|12.98|13.08|12.77|12.7|12.63|13.76|12.73|12.7|12.9|12.95|13.25|13.36|13.39|13.38|13.36|13.36|13.83|13.9|13.89|13.48|13.65|13.69|13.83||13.59|13.48|13.9|13.92||13.89|13.46|13.32|13.24|13.63|13.83|14.02|13.89|13.9|13.89|13.66|14.1|14.12|14.36|14.58|14.47|14.26|13.99|13.8|13.73|13.78|14.16|14.47|14.26|13.62|13.62|13.62|13.53|13.8|12.73|12.63|12.61|12.63|12.36|10.51|10.38|10.13|10.2|9.85|9.77|9.72|10.07|10.88|11.15|11.15|11.04|11.48|11.28|10.99|11.02|11.19|11.11|11.14|11.32|11.35|11.36|11.41|11.55|11.62|11.73|11.99|12.06|11.96|11.8|11.52|11.76|11.96|11.92|12.13|12.48|12.23|12.2|12.13|11.85|11.87|11.92|11.78|11.87|11.76|11.65|11.53|11.14|11.12|11.35|11.34|11.43|11.53|11.21|11.04|10.9|10.9|10.84
03537|17727|/equities/courtois|CACALL||||120||||||||118||118||||120|||||||||123|125||125||120|119|119|115||120|113||||||113||||113|||112|117|112|112||113|116||112|112|||112|111||||||||||111||||||||112|113|117||||117|||||112|112||||||111||111||||||111||||||||114|111|110|||||||||115|||113||108||||107|||||||108|108|108||108||110||110|||||106|105|106|106||106|108|116|115|115|115|115|115|115|112|111|111|110|109|108|107|106|106|106|105|107|106|105|103|103|103|102|101|101|101|101|101|101|101|101|101|100|99.5|100|101|106|106|106|107|107|109|110|110|110|110|110|110|110|111|111|111|111|111|111|111|111|111|112|111|112|113|112|113|113|113|113|113|113|113|113|112|112|112|112|112|112|112|112|112|117|117|116|116|116|116|116|116
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|80.88|79.24|80.24|80.54|80.16|80.68|80.86|79.2|78.96|79.84|80.4|79.32|77.48|76.9|77.84|76.72|77.68|79.52|79.26|77.74|75.9|76.62|75.5|75.6|74.84|74.06|72.8|73.84|75.4|75.88|76|76.48|77.56|76.3|78.66|79.72|80.58|81.1|81.26|81.42|82.14|81.6|81.54|80.6|79.22|78.68|78.66|77.72|77.48|77.76|77.66|77.3|77.94|77.1|75.88|75.9|76.24|77|77.34|76.52|76.56|77|77.9|78.26|76.38|75|76.16|76.64|75.46|75.8|74.56|74.3|73.98|73.38|75.86|76.1|77.34|78.32|78.4|76.6|76.88|76.26|74.78|74.82|75.54|76.04|78.3|75.94|||75.22|73.85|73.55|73|73.15|72.15|72.05|71.45|71.15|72.3|72.7|72.65|73.9|74.05|73.45|73.8|74.05|73.35|73.65|71.6|72.95|71.95|71.55|71.8|69.7|70.95|69.45|69.05|65|64.6|66.75|65.5|66.6|66.3|66.15|67.05|67.4|67.25|69.55|69.4|69.35|71.15|69.6|68.25|68.35|69.4|71.75|68.85|68.45|68.4|71.95|72.9|74.95|76|77.35|78.05|75.4|74.6|75.05|76|76.2|76.75|75.8|77.15||76.3|77.35|78|77.55||76.05|74.95|73.35|72.6|76.7|77.2|77.4|76.55|77.65|76.5|76.45|78.25|78.65|78|77.65|75.2|74.9|73.5|71.8|74.65|76.25|75.7|74.95|74.3|73.65|72.25|72.85|71.85|74|66.05|67.2|71|69.95|62.15|54.45|54.9|53.65|53.55|52.15|51.1|50.95|51.65|54.25|55.4|55.8|55.95|57.2|57.75|58.65|60.75|60.15|60.5|62.45|61.75|61.7|61.65|61.2|61.1|60.25|58.75|60.45|60.25|58.7|58.95|56.4|57.2|58.3|58.2|59.5|61.85|62.15|62.5|61.65|60.9|61.5|62.15|61.4|62.8|62.2|62.4|63.95|62.75|63.05|65.1|64.4|64.5|65.55|64.4|64.25|64.2|64.1|61.95
03539|17647|/equities/fonciere-des-murs|CACALL|16.3|16.25|16.1|16.3|16.3|16.5|16.45|16.6|16.35|16.35|16.3|16.4|16.25|16.4|16.65|16.8|16.55|16.65|16.55|16.75|16.75|16.9|16.75|16.8|16.85|16.9|16.9|16.95|17.05|17.1|17.1|17|17|17.05|17.1|17.25|17.15|17.1|17.25|16.8|16.6|16.7|16.85|16.75|16.45|16.75|16.45|16.65|16.9|16.85|16.75|17.2|17.3|17.05|17.9|17.5211|17.3726|17.2736|17.3726|17.3726|17.3231|17.1746|17.4221|17.5211|17.5211|17.0756|17.3726|17.5211|17.5211|17.5705|17.62|17.3726|17.1746|17.1746|17.2241|17.3231|17.5705|17.8675|18.115|18.214|18.115|18.2635|17.9665|18.1645|17.9665|18.0655|18.016|18.115|||17.4716|17.5705|17.2241|17.2736|17.2241|17.1746|17.4716|17.6695|17.818|18.1645|18.016|17.9665|17.8675|18.214|18.313|18.1645|18.1645|18.1645|17.9665|18.214|17.9665|17.818|18.6099|17.62|16.8776|17.3726|17.7685|16.1352|15.8877|16.0362|16.0362|16.2837|15.7887|16.1352|16.0362|15.6898|16.2342|15.8382|16.0857|15.8382|15.5413|15.5908|15.5908|15.6898|15.3433|15.4918|15.7393|15.3433|14.8483|15.1453|15.4423|15.5413|15.8877|16.1847|16.5807|16.4817|16.7291|17.2736|17.2241|17.4716|17.62|17.5705|17.4716|17.5705||17.719|17.818|18.1645|18.6099||17.4716|17.4221|17.3231|17.5211|18.5604|18.6099|18.9564|17.4221|17.62|17.818|18.214|19.0059|19.0059|17.6695|16.6302|16.1352|16.0362|16.0362|15.8877|16.0362|16.0362|16.1352|16.1352|15.2938|15.9372|15.6403|15.5908|16.0362|16.2342|14.4524|14.1554|14.3534|14.8483|14.6504|12.8686|12.4726|12.0767|11.9777|11.8292|11.8292|11.6807|11.8787|11.8292|11.8787|11.9777|11.8787|11.7302|11.7797|11.9777|12.3736|12.2251|12.5221|12.4231|12.9181|12.8686|12.5716|12.7201|12.8686|12.0767|12.1756|12.0767|12.2746|12.7201|12.8686|12.8686|12.8686|13.0171|13.116|13.1655|13.71|13.7595|13.908|14.0564|14.2049|14.2544|14.1554|14.4524|14.6009|14.7494|14.4524|14.4524|14.4524|14.3534|14.3534|14.3534|14.3534|14.4524|14.5514|14.5514|14.5514|14.5514|14.7989
03540|943229|/equities/crcam-alp.prov|CACALL|83.24|84.49|85|85.49|84.99|84.99|84.99|86.47|86.47|85.5|85.04|85.01|85.01|86.49|86.49|85.21|86.99|87|90.49|90.51|92.01|92.53|93.59|94.49|94.49|93.6|96.49|98.92|98.93|98.93|99.19|99.78|99.79|99.79|99.3|99.79|99.49|99.5|99.5|99.49|99.49|98.52|99.99|100|98.22|98.2|98.22|99.4|99.49|98.2|99.47|99.47|98.9|98.9|99|98.5|98.3|98.16|97.5|97.1|95.49|94.03|95|94.5|93.5|93|92|91.99|91.99|92.5|90.8|90.8|90.99|91|92.99|93.49|94.99|96.49|96.49|96.3|96|95.3|95.65|95.5|94.5|94.5|93|92.5|||93|93|92|92.49|92.5|91.11|92.01|93.01|93.5|93.52|93.53|94.5|93.31|94|95.5|98.01|99.5|98.5|98|97.5|95.5|95|94.5|94.49|93.5|90.99|89.51|90.5|90.44|90|90|90|90.49|90.49|89.49|89.49|89.49|89|88|86|85.99|87.49|87.5|86|88|88.53|88.54|88.54|90.99|91.99|91|90.44|89.5|90.5|92|93.01|93.51|95.49|96|99.99|99.5|99.3|100.52|102||100.52|102.48|102.48|102||100.5|100.46|99.49|100.48|100.5|100|100|99.95|98.5|95.99|96.5|96.5|95.98|95.97|95.49|95.98|96.49|97.4|97.5|97|95|93.99|94|87|84.5|83.99|83.99|81.5|80.99|78.99|78.99|80|79.21|79|76|75.5|74.99|76.5|73.51|75|74.99|74.99|75.51|76.99|77|77.99|77.99|77.99|77.6|77.99|77.99|77.99|80|78.5|80|80.61|80.61|81|80.49|80.04|80.03|79.5|79.2|81|81.99|81.49|84.25|84.33|84.33|84.27|84.65|84.65|85.97|85.99|86.11|87|87|86|84.4|86.99|88.5|88.49|91|90.5|90.5|92.01|94.97|94.97|94.5|94.99|97.99|97
03541|943239|/equities/crcam-morbihan|CACALL|74.01|76.37|76.5|76.5|72|69|67.6|69.5|68.46|67.51|68.3|68.52|68.51|68.5|69.07|69.29|69.49|70|71.5|70|71.99|71.12|71.6|73|75.68|76.47|76.01|77|78|78.5|78.5|78.05|78.5|78.03|78.5|78.5|79.99|78.5|80|80|79.98|78.31|78.5|78.5|79.47|79.24|79.49|79|78|77.6|77.98|77.5|75.67|75.61|76.48|76.48|76.49|75|75|76.02|75.5|75.5|75|74|72.5|72.5|71.5|71|70.99|73.5|73|72.5|72.99|73.5|74.5|77|78|78.47|78|78.49|77.25|78.51|81|81|81|78.51|78.5|78|||78|77.5|79.49|79.5|81|83.99|86.51|87.01|87.1|88|87.11|88|88|87|86.49|86.49|86.5|85.5|84.5|83|82.5|82.5|80.5|78.5|77.5|77|76.6|76.51|76.52|77.5|77.49|77|78.5|78.5|78|78.8|77.99|78.5|75|73.5|73.5|73|73.99|77|77|76.99|76.99|77.5|76.5|77.48|78.02|79.5|79.48|78.51|79.6|81.52|85.49|86.5|86.5|86.5|86.5|85|84.56|86||86|86.01|86.01|87||87|87|86.5|87|87|86.99|87.3|88.29|89|88.5|87.5|88|87.5|87.5|85.99|85.5|85.5|83|83|82.5|82|80.5|79|78.49|74.5|74.49|74.5|74.89|74.2|73.99|74|71|70|70|63|63|63|62.5|62.5|62|62|61.05|62|62|61.07|61.03|61|60.05|60|59.93|58.51|60.5|61|61.11|61.11|62|61.99|64.99|64.99|64.01|64.01|64|63.99|65|64.47|64|64.5|65.7|65.7|65.96|65.96|66.99|67|67|67.98|67.01|67|66.99|67|66|65|65|65.5|64.01|65.99|68.01|68.01|71.47|70.74|70.74|70|71.01
03542|17729|/equities/crosswood|CACALL||||||||||||||||||5.1|||||5.1||||||5.35||5.5|5.9|5.8|||4.84|||4.86||||5.5|||||6|6|5.95|||||||||5.5||5.35|||||5.35||||||||||||5.35||||5.8||5.85||||5.85||||4.88||5.9|5.9||||||4.98|||4.84|4.84|4.84||||||||4.8|||||4.42|||4.84|4.82|||4.42|4.42||||4.6|||||4.98||||||||4.98||4.84|4.4|4.4|||||||||4.6||4.6|||||||4.36|||4.56|||||||4.56|4.5|4.5||||||||||||||||||||||||||||4.04|||||||4.44||4.4||4.3|3.92||||||3.92|3.78|||3.68|3.68|3.8|||4.7||4.38||||5.4|||||||||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|5.1|5.12|5.12|5.16|5.14|5.2|4.98|4.9|4.84|4.83|4.79|4.79|4.84|4.9|5.18|5.3|5.18|5.26|5.26|5.4|5.46|5.58|5.58|5.58|5.58|5.58|5.64|5.64|5.5|5.7|5.72|5.76|5.78|5.78|5.7|5.7|6|5.14|5.14|5.1|4.83|4.89|4.99|5.36|4.82|4.44|4.47|4.47|4.45|4.46|4.46|4.45|4.46|4.49|4.54|4.5|4.5|4.5|4.51|4.52|4.52|4.45|4.45|4.5|4.5|4.52|4.47|4.49|4.53|4.56|4.57|4.64|4.65|4.7|4.7|4.63|4.4|4.5|4.7|4.6|4.62|4.62|4.64|4.75|4.85|4.69|4.4|4.36|||4.4|4.4|4.5|4.64|4.64|4.79|4.55|4.26|4.28|4.34|4.35|4.32|4.32|3.95|3.78|3.86|3.75|3.76|3.76|3.76|3.77|3.76|3.76|3.72|3.77|3.79|3.66|3.71|3.8|3.81|3.97|3.8|3.8|3.8|3.8|3.8|3.81|3.85|3.81|3.93|3.73|3.73|3.7|3.7|3.74|3.76|3.8|3.81|3.85|3.87|3.88|3.88|3.88|3.9|3.99|3.99|4|3.96|4|4.04|4.1|4.1|4.1|4.1||4.1|4.05|4.1|4.04||4.05|4.05|3.96|3.98|4.02|4.08|4.1|4.14|4.2|4.2|4.12|4.14|4.16|4.28|4.08|3.78|3.64|3.64|3.66|3.68|3.61|3.62|3.58|3.58|3.6|3.6|3.6|3.67|3.6|3.53|3.62|3.64|3.5|3.45|3.22|3.24|3.23|3.15|3.08|3.08|3.04|3.22|3.27|3.33|3.33|3.33|3.27|3.3|3.32|3.36|3.4|3.41|3.41|3.5|3.5|3.11|3.12|3.17|3.22|3.2|3.09|3|2.99|3.2|3.12|3.07|3.2|3.3|3.5|3.55|3.57|3.54|3.51|3.66|3.62|3.63|3.6|3.66|3.73|3.77|3.8|3.75|3.66|3.69|3.64|3.64|3.69|3.54|3.5|3.54|3.58|3.58
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|101.9|101.3|101.9|102|101.5|104.7|103.8|102|103.1|104.6|98.65|96.95|94.5|95.2|96.2|95.5|96.15|97.8|98.6|100|98.2|100.2|100.4|101.1|101.1|100.4|102.5|102.6|104.7|105.2|103.1|102.8|102.8|102.6|102.8|102.8|102.8|103.6|104|104.3|104.1|102.4|103|102.6|101.9|103.6|104.3|105.3|104|105.2|101.7|99.05|99.8|98.1|97.4|96.2|97.65|97.85|98.6|97.6|96.45|97.15|97.5|98|98.1|97.4|96.65|98.8|91.35|92.7|90.95|91.15|92.5|92.55|91.05|92.5|93.5|96.4|97.15|97.35|97.4|97.1|96.7|97.1|99.45|98.2|98.6|98.55|||96.7|95.3|94.5|93.8|93.8|92.6|93.7|94.9|95.15|95.85|97.1|96.3|96.45|95.3|94.65|95.8|96.25|93.75|92.55|94.7|94.7|94.55|92.75|93.2|90.35|93.3|92.85|92.85|90.7|90.45|91.65|93.35|94.15|93.5|92.65|92.2|91.35|90.9|90.95|90.6|90.45|90.8|90.45|87.4|87.3|87.5|88.1|89|89|87.85|92.55|92.8|91.7|90.25|90.7|90.65|89.4|89.9|89.9|91.1|92.2|92.55|90.9|90.95||90.15|90.9|90.8|90||90|89.75|88|86.8|91|91.3|92.5|90.85|91.35|91|91.95|92.8|92.65|94.5|96.35|91.15|92.5|90.4|89.15|90|92.5|93.75|94.6|93.6|92.9|91.05|92.45|92.65|92.9|89.05|87.95|89.45|88.9|84.05|77.7|77.45|76.75|75.35|72.95|71.9|71.15|71.65|74|76.55|76.9|74.8|77.1|77.3|76.7|75.85|74|73.5|75.45|76.5|76.8|77.2|75.9|75.65|74.95|72.9|73.7|72.85|72.8|73.55|71.4|71.8|75.6|73.95|77.2|79.55|80.95|80.6|82.05|83.35|77.65|80|79.85|81|81.3|82.35|83.9|80.2|76.8|80.4|79.5|78.55|78.5|79.9|78.45|76.95|76.85|79
03545|40314|/equities/dbv-technologies-sa|CACALL|8.31|8.63|9.066|9.47|9.304|10.19|9.8|9.29|9.446|9.386|9.104|8.94|8.748|9.01|9.12|9.12|9.292|9.17|9.284|9.35|9.418|9.58|9.7|9.684|9.86|9.508|9.528|9.62|9.6|9.66|9.76|9.754|10.205|10.42|10.53|10.455|10.69|10.795|10.9|10.3|10.02|10.115|9.498|9.498|9.37|9.38|9.49|9.578|9.71|9.558|9.886|9.696|9.718|9.95|10.14|10.19|10.77|10.92|10.84|10.48|10.33|10.495|10.475|10.8|10.935|11.24|11.7|11.32|10.96|11.45|10.98|10.78|10.43|10.28|10.35|10.42|10.32|10.355|10.485|10.79|11.165|11.32|10.065|9.888|10.265|10.2|9.45|9.38|||9.458|9.085|9.08|9.09|9.205|9.27|9.32|9.345|9.51|9.54|9.4|9.37|9.665|10.2|10.78|9.265|9.45|9.845|9.25|8.675|8.84|9.08|9.08|9.24|8.905|9.22|9.195|9.445|9.55|9.425|9.555|9.85|10.27|9.685|9.57|9.825|9.82|9.845|10.06|9.9|9.48|9.49|9.435|9.715|8.95|9.095|9.88|9.935|10.7|10.43|11.36|11.96|13.69|11.39|9.685|6.24|6.185|6.29|6.745|5.785|5.96|5.96|4.75|4.578||4.42|4.55|4.262|4.36||4.356|4.412|4.5|4.536|4.648|4.57|4.398|4.31|4.468|4.582|4.61|4.79|4.78|4.656|4.5|4.276|4.14|4.322|4.69|4.58|4.266|4.23|4.388|4.02|4.068|4.12|4.21|4.32|4.33|4.24|4.56|4.778|4.378|4.1|4.164|4.23|3.89|3.716|5.8|2.53|2.48|2.54|2.628|2.74|2.818|2.728|2.822|2.942|2.952|2.892|2.938|3.052|3.066|3.254|3.126|3.17|3.268|3.326|2.996|2.998|3.13|3.148|3.126|3.19|2.976|3.02|3.296|3.15|3.328|3.42|3.486|3.5|3.694|3.592|3.44|3.452|3.5|3.73|3.7|3.628|3.7|3.724|3.824|3.836|3.726|3.818|3.778|3.852|4.01|3.888|4.046|4.078
03546|1176406|/equities/dee-tech-prf|CACALL|10|||10|||10|||9.9||9.9|||||||||||10||9.99|9.99|9.99|9.95|9.99|9.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|16|16|15.95|15.9|15.95|15.9|15.85|16|16|15.4|16|15.55|15.2|15.35|15.4|15.4|15.75|15.6|15.45|15.8|15.85|15.9|16|15.95|15.95|16.25|16.5|16.7|16.95|16.9|17.05|17.4|18.15|17.9|18.1|18.2|18.15|18.2|18.15|18.15|18.8|18.95|18.7|18.9|18.2|18.3|18.2|18.4|18.45|17.65|17.5|17.25|17.25|17.45|17.3|17.25|17.3|17.4|17.5|17.15|17.15|17.2|17.1|17.15|17.2|17.5|17.5|17.5|17.35|17.35|17.5|17.5|17.5|17.45|17.4|17.15|17.15|17.3|17.25|17.35|17.4|17.45|17.45|17.5|17.6|17.7|17.75|17.8|||17.5|16.9|16.7|16.65|16.55|16.5|16.5|16.5|16.5|16.45|16.6|16.65|16.7|16.75|16.8|16.8|16.8|16.9|17|16.95|16.85|17|16.9|17.05|17.2|17.3|17.4|17.8|17.85|17.8|17.5|16.5|16.6|16.2|16.3|15.05|15.1|15.05|15.3|15.4|15.1|14.9|14.95|15.05|14.8|14.85|15.05|15|15.15|15.15|15.15|15|14.9|14.85|14.85|14.85|15.1|14.8|14.95|15.05|14.95|15.05|15.05|14.85||14.85|14.65|14.85|14.85||14.6|14.85|14.7|14.7|15.25|14.95|14.9|15.45|15.3|14.7|14.55|14.4|14.4|14.6|14.85|15.75|14.15|14.35|14.4|14.45|13.9|13.3|13.25|13.3|13.25|13|13.05|13.15|13.2|13.1|12.85|12.8|12.2|12.15|11.85|11.8|11.75|11.75|11.55|11.55|11.55|11.55|11.8|11.9|11.85|11.9|11.9|11.9|11.7|11.9|11.8|12|11.95|12|12.15|12.2|11.95|11.85|11.7|11.7|11.75|11.6|11.45|11.6|10.55|10.25|9.9|10.25|10.5|10.7|10.75|11|11|10.7|10.75|10.75|10.8|11|11.45|11.75|12.3|12.3|11.6|11|10.25|10|10.05|10.3|10|10|9.98|10
03548|17736|/equities/delta-plus-group|CACALL|91.3|90.5|89.2|89.5|89.5|91|83.8|82.9|82.7|83.9|81.8|80.9|80|83|83.1|84.1|83.3|80.5|80.4|80.4|80.5|80.5|81|80.9|79.6|79.1|79.8|79|78.5|78.9|78.6|78.2|78|79.2|81.3|81.4|81.2|81|80.6|80.6|80.5|81|81.8|81.2|81|81.2|81.8|80.9|80.2|79.7|80.3|82|82.3|78.9|79.5|79.2|79.5|80.1|79.6|80.2|80|81.7|85.4|85.1|84.9|85.9|86.3|87.6|87.9|85.9|85.6|85.5|88.4|85|84.4|82.8|81|80.8|80.7|81.8|82.7|82|82.7|81.8|79.1|79.2|79|75.9|||77.1|77.4|78.2|78.2|77.8|77.2|77.2|77.4|78.4|78.8|77.4|77.2|77.4|76.4|76.2|76.8|75.4|74.6|72.2|75.4|76.2|79.8|79.6|78|77.8|78.4|76.8|77.2|78.4|78.4|80|80.8|81.6|81.6|84.2|85|85|84.2|83.8|81.6|83|82|82|80.6|79.4|79|79.8|78.2|76.8|76.6|76.6|76|75.8|76.2|76.6|75.6|74.6|75|70.8|71|70.4|69.8|71|72.2||70.8|70|81|69.6||69.2|68.8|69|70|70|64.2|62.6|63.2|63.4|63.2|64|64.8|64.6|64.6|64.4|65.2|65.6|66.4|66.6|65.6|64.4|64.2|64.2|63.6|63|62.8|63|62.8|63|63.2|63.2|64|64.2|64.4|64.4|64.2|62.2|61.4|61.8|58.8|59.4|59.2|61.6|62.6|61.6|61|61|58.8|58|57.8|58.2|58.4|59|58.6|58.2|57.8|57.8|58.2|58.2|57|56.8|56.8|56.8|55.4|55|55.2|56|56|56.6|57.2|57.4|56.8|56.8|56.6|58|60|61|61.8|59.8|58|56.4|54.2|53.6|51.8|51.6|51.6|52|52.4|52.4|52.2|52.2|52.4
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|8.73|8.83|8.84|8.99|9.085|8.98|8.88|8.65|8.62|8.47|8.55|8.405|8.375|8.55|8.69|8.73|8.9|8.815|8.865|8.995|8.92|8.99|9|9.155|8.89|8.855|8.625|8.55|8.31|8.44|8.315|8.175|8.16|8.035|8.3|8.5|8.685|8.94|8.93|8.785|8.84|8.71|8.725|8.79|8.785|8.61|8.735|8.66|8.665|8.55|8.495|8.51|8.9|8.59|8.675|8|7.985|8.335|8.095|8.055|8.01|8.125|8.1|8.22|7.81|7.64|7.65|7.165|7.14|7.155|7.2|7.33|7.24|7.18|7.15|7.185|7.25|7.345|7.43|7.425|7.46|7.465|7.465|7.625|7.45|7.51|7.66|7.695|||7.365|7.05|7.135|6.97|6.83|6.755|6.79|6.765|6.815|6.825|6.89|6.845|7.14|6.92|6.89|6.87|6.85|6.88|6.785|6.9|6.98|7.19|7.275|6.875|6.66|6.835|6.865|6.825|6.9|6.995|7.34|7.3|7.3|7.195|7.135|6.95|6.3|5.895|5.965|5.995|5.88|5.925|5.875|5.66|5.64|5.73|5.755|5.79|5.73|5.885|6.185|6.195|6.05|6.3|6.6|6.41|6.49|6.48|6.67|6.75|6.725|6.15|5.885|6.07||6.2|5.145|5.17|5.17||5.09|4.91|4.896|4.748|4.808|4.814|4.76|4.78|4.84|4.75|4.72|4.74|4.7|4.68|4.368|3.52|3.556|3.58|3.418|3.418|3.414|3.396|3.34|3.284|3.246|3.17|3.18|3.3|3.34|2.996|2.912|2.906|2.964|3.022|2.842|2.842|2.674|2.616|2.532|2.52|2.51|2.506|2.628|2.66|2.65|2.596|2.652|2.654|2.604|2.582|2.6|2.624|2.648|2.678|2.684|2.7|2.67|2.61|2.574|2.544|2.54|2.534|2.492|2.494|2.452|2.566|2.54|2.574|2.624|2.652|2.702|2.676|2.696|2.752|2.74|2.67|2.568|2.582|2.59|2.576|2.61|2.616|2.508|2.45|2.4|2.39|2.4|2.424|2.39|2.4|2.46|2.462
03550|7026|/equities/devoteam|CACALL|134|128|129.6|122|112|112.2|112.2|110.8|111|108.8|108.2|107.6|108|108.2|110|110.8|112|110.8|112.2|113.6|112.4|113.4|112.4|110|110.6|111|110.4|110|108.2|108.4|108|107.8|106.8|106.2|106|106|106.4|105.2|104.8|104.8|104.6|105.2|105.2|104.4|104.8|105.6|104.2|106.2|106.4|103.6|107|108.2|108.4|107.8|107|108|108.4|110|109.6|110.6|107.6|108.2|108.6|109.4|110.2|109.4|110|110.2|111.8|111|112|112|109.6|109.8|109.4|109|108.4|107.6|108.2|106.4|107.8|107|106.6|107|107|106|108|108|||107.8|107.4|107.4|107.8|107|106|104.8|104|104|103|103|103|103.2|104|103|104|104|102.8|103|104|104.6|103|101.2|101.2|102.6|102.8|102|101.8|102|101.2|101.4|102|102|100|100.2|100|99.1|101|100|102|102|102|100|100.2|99.8|99.8|99.5|101.8|100.2|100.2|101.8|101.6|99.9|101|101.8|102.2|102|98.3|98.5|98.8|98.8|98|97.9|96.5||99.5|103.8|103.6|104.2||104.2|105.2|105.6|105.6|106.6|100.2|99.8|99.2|97.5|98.1|98|98.1|98.1|98|98.1|98.3|98.9|98|97.9|98.1|98|98.1|97.9|98|97.9|97.9|97.9|97.9|97.9|97.9|97.9|98.1|97.9|97.9|97.9|97.9|97.9|97.9|97.8|97.7|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|98|97.9|97.8|97.7|97.7|97.7|97.7|97.7|97.8|97.7|97.7|97.9|97.8|97.7|97.9|97.6|97.6|97.6|97.6|97.6|97.7|97.6|97.8|97.8|97.9|97.8|97.8|97.8|97.6|97.5|97.7|97.9|97.9|98|98|98|98|97.5|98|97.5|97.5|97.5|97.5
03551|17738|/equities/diagnostic-medical|CACALL|1.48|1.472|1.48|1.48|1.474|1.498|1.48|1.48|1.55|1.48|1.59|1.58|1.49|1.5|1.482|1.482|1.482|1.456|1.41|1.358|1.406|1.432|1.456|1.46|1.458|1.44|1.46|1.48|1.47|1.494|1.48|1.498|1.502|1.504|1.578|1.57|1.588|1.57|1.566|1.566|1.588|1.596|1.598|1.6|1.598|1.608|1.638|1.59|1.6|1.598|1.6|1.6|1.616|1.65|1.64|1.634|1.69|1.69|1.668|1.71|1.742|1.682|1.684|1.724|1.73|1.742|1.75|1.78|1.76|1.81|1.822|1.792|1.814|1.828|1.858|1.87|1.87|1.836|1.824|1.792|1.796|1.82|1.828|1.83|1.83|1.814|1.844|1.85|||1.828|1.815|1.835|1.795|1.78|1.77|1.755|1.75|1.76|1.745|1.78|1.785|1.84|1.845|1.82|1.815|1.77|1.79|1.825|1.825|1.86|1.87|2.06|2.04|1.92|1.87|1.75|1.78|1.75|1.75|1.815|1.92|1.725|1.735|1.74|1.745|1.765|1.75|1.775|1.925|1.65|1.65|1.565|1.565|1.56|1.585|1.59|1.58|1.605|1.715|1.77|1.78|1.785|1.775|1.77|1.78|1.83|1.85|1.79|1.785|1.79|1.75|1.765|1.8||1.775|1.8|1.89|1.78||1.79|1.81|1.83|1.74|1.75|1.65|1.655|1.67|1.685|1.7|1.72|1.745|1.76|1.76|1.67|1.69|1.675|1.76|1.77|1.73|1.73|1.62|1.595|1.56|1.51|1.495|1.52|1.52|1.5|1.5|1.495|1.5|1.51|1.535|1.515|1.51|1.515|1.56|1.52|1.51|1.445|1.5|1.6|1.69|1.71|1.74|1.78|1.75|1.59|1.645|1.575|1.595|1.62|1.66|1.69|1.56|1.565|1.585|1.6|1.6|1.61|1.6|1.6|1.6|1.585|1.6|1.68|1.585|1.595|1.58|1.55|1.55|1.55|1.55|1.545|1.52|1.5|1.505|1.505|1.51|1.505|1.485|1.505|1.575|1.575|1.56|1.59|1.59|1.595|1.58|1.57|1.58
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||478|478|476||480|472|480|474|476||476|476|480|480|480|480|480|480|478|490|490|490|490|488|494|492|498|466|500|500|520|520|498|490|500|500||500|500|505|515|515|520|520|510|520|520|520|520|520|520|510|500|500|500|500|500|496|498|490|500|500|500|500|498|498|488|474|450|450|448|452|448||||452|450|450|450|450|450|450|450|450|450|||450|450|450|448|448|446|444|450|454|456|458|462|472|470|460|468|428|410|410|400|400|412|412||400||390||390||390||390|388||380|384|388|390|380|388|388||396|394||390|390|390|390|398||398|394|390|392|390|390|388|388|370|370|366|368|||366|366|364|||||360|354||356|350|366|354||356||360||360||360|368|352|352|350|334|340|336||336|334|342|336|336|332|332|330|324|330|336||330|322|320|322|322|322|320|334||330|330|334||334|342|348||348|352|348|352||354|356|350|328|342|342||342||342|352||354||354|354||||||356|362|362||364|||366|364|364|
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|49.65|49.33|50.1|50.76|49.6|49.89|49.43|51|51.58|51.74|50.22|48.77|48.16|48.56|49.14|48.82|48.93|48.71|49.05|48.83|49.4|49.66|49.4|49|48.82|48.9|48.57|49.46|50.5|50.8|50.46|49.94|49.6|49.84|50.34|50.28|50.34|50.82|50.32|49.97|47.86|47.65|47.92|47.15|45|45.05|44.91|44.73|45.33|45.62|45.92|46.26|46.04|45.68|45.95|45.34|44.79|45.5|46.3|46.01|46.29|46.21|45.69|46.89|47.11|46.96|46.92|47.71|47.51|47.66|48.43|47.92|47.17|47.32|47.74|47.97|46.37|46.87|47.36|46.78|46.43|46.13|45.78|45.43|45.65|45.91|46.3|45.84|||45.08|44.81|45.12|45.04|44.97|44.44|44.95|45.23|45.24|45.48|46.53|47|47.35|48.73|48.38|48.02|46.73|46.27|46.2|45.57|45.77|45.79|47.06|47.63|46.86|47.76|47.76|47.85|47.73|48.23|47.65|47.71|48.35|48.5|48|48|47.8|47.81|47.95|47.5|47.05|46.9|46.9|45.38|45.48|45.92|46.81|46.7|46.73|47.23|47.5|47.12|46.8|47|47|46.87|46.34|47.57|48.36|48.48|47.37|47.32|47.79|48.56||47.36|47.98|47.97|47.76||47.2|47.49|47.24|46.79|47.95|47.63|47.58|46.64|46.56|46.08|46.48|47.54|47.74|48.28|48.31|47.9|48.31|48.78|49|49.07|48.4|48.2|48.5|46.41|45.97|45.55|46.62|47.24|47.34|47|47.26|47.8|47|45.41|41.7|42.36|41.21|41.06|40.61|40.14|40.12|40.8|41.64|42.03|42.37|42.35|42.08|43.08|41.61|41.53|41.79|43|43.33|43.35|42.85|42.1|40.97|41.32|39.3|38.31|39.08|38.9|39.3|39.79|39.3|39.83|40.8|40.83|41.9|42.41|42.83|43.56|43.41|43.66|43.37|43.44|43.33|43.3|43.23|43.67|44.57|44.46|43.81|44.38|43.62|43.19|42.95|43|42.2|42.01|42.17|42.49
03554|17743|/equities/egide|CACALL|1.455|1.465|1.46|1.465|1.465|1.48|1.51|1.51|1.51|1.56|1.51|1.51|1.475|1.495|1.505|1.515|1.515|1.525|1.525|1.545|1.58|1.6|1.6|1.555|1.55|1.515|1.55|1.58|1.53|1.535|1.52|1.52|1.45|1.475|1.535|1.555|1.69|1.65|1.495|1.53|1.49|1.405|1.445|1.33|1.335|1.34|1.3|1.325|1.34|1.34|1.365|1.295|1.27|1.28|1.285|1.29|1.27|1.29|1.32|1.315|1.33|1.335|1.385|1.405|1.43|1.385|1.32|1.375|1.325|1.345|1.37|1.31|1.295|1.31|1.31|1.285|1.28|1.265|1.285|1.285|1.3|1.3|1.33|1.395|1.41|1.45|1.335|1.3|||1.29|1.38|1.22|1.23|1.145|1.145|1.1|1.12|1.135|1.15|1.16|1.19|1.12|1.07|1.05|1.04|1.045|1.03|1.04|1.07|1.055|1.075|1.075|1.085|1.075|1.09|1.1|1.1|1.12|1.125|1.15|1.165|1.19|1.12|1.12|1.1|1.11|1.08|1.095|1.03|1.045|1.05|1.035|0.978|0.984|0.986|1.03|1.125|1.225|1.15|1.155|1.155|1.16|1.155|1.215|1.215|1.26|1.26|1.195|1.205|1.16|1.165|1.22|1.24||1.175|1.185|1.255|1.3||1.15|1.24|1.23|1.055|1.035|1.025|1.025|1.045|1.055|1.075|1.08|1.02|1.04|1.08|1.095|1.15|0.98|0.936|0.952|0.968|0.962|0.918|0.938|0.97|0.97|0.962|0.968|0.958|0.978|0.988|1.09|1.03|0.95|0.94|0.908|0.91|0.86|0.834|0.824|0.83|0.816|0.878|0.91|0.956|0.966|0.994|0.994|0.98|0.962|0.974|1.04|1.09|1.18|1.06|0.99|0.932|0.932|0.872|0.81|0.792|0.818|0.878|0.79|0.782|0.776|0.832|0.808|0.778|0.81|0.838|0.848|0.852|0.82|0.858|0.85|0.874|0.85|0.834|0.81|0.86|0.88|0.818|0.758|0.778|0.752|0.778|0.752|0.758|0.75|0.76|0.76|0.76
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|86.88|86.26|86.66|87.16|87.86|88.1|87.24|86.5|86.48|86.4|86.54|85.02|83.58|84.58|85.86|86.34|87.46|87.66|87.46|87.42|86.46|88.2|87.72|87.94|87.74|87.98|86.14|86.02|87.18|88.78|88.68|88.68|88.92|88.48|91.34|91.6|91.78|92.58|91.52|90.48|90.84|91.62|91.82|91.48|90.86|91.96|92.04|91.84|91.04|91.12|91.02|91.2|91.24|91.04|90.7|90|90.34|90.9|92|94.54|92.62|94.4|94.48|95.5|94.38|93.88|93.94|94.62|92.44|92|91.34|91.02|89.76|89.4|88.46|88.06|87.84|88.78|89.44|88.04|88.66|88.3|88.82|88.72|89.5|89.56|88.68|88.88|||87.94|87.58|88.32|87.4|87.82|86.66|86.9|85.78|87.16|88.12|91.08|90.34|91.12|91.76|89.96|90.46|91.48|89.8|88.1|87.66|88.2|87.18|87.44|87.5|87.42|88.64|86.5|86.88|83.94|82.68|83.16|82.32|83.26|82.88|82.2|83.5|83.86|84.54|84.1|83.56|80.9|80.3|79.62|77.68|76.38|76.68|75.08|75.74|76.9|77.62|81.5|81.6|81.82|80.64|80.72|81.3|79.78|79.98|81.88|82.24|81.4|80.86|78.84|80.68||79.46|80.14|80.44|80.18||79.46|79.52|78.24|77|80.22|81.22|82.36|81.1|82.44|81.14|82.28|83.56|84|84.66|84.8|83.3|83.84|83.66|84|84.36|85.26|86.8|86.86|84.22|83.06|83.66|83.9|83.94|85.5|81.98|80.5|83.96|83.46|81.26|70.1|70.16|68.82|67.6|64.5|62.5|63.78|64.24|68.38|69.8|70.44|69.46|71.42|72.12|77.14|70.56|70.5|71.8|73.2|73.8|74.5|74.8|74.26|73.88|72.5|70.44|71.28|71.52|71.48|71.3|69.58|70.38|72.22|72.08|74.62|75.74|75.98|77.12|78.28|78.56|78.02|80.56|80.3|81.42|81.64|79.82|80.76|78.7|78|80.92|81.22|84.48|82.68|82.44|81.28|78.76|78.52|78.88
03556|100156|/equities/ekinops-sa|CACALL|7.47|7.54|7.55|7.74|7.78|7.75|7.6|7.74|7.89|7.53|7.59|7.53|7.33|7.66|7.6|7.9|7.78|7.69|7.5|7.42|7.28|7.3|7.36|7.46|7.29|7.35|7.3|7.14|7.14|6.84|6.89|6.88|6.97|6.97|7|6.95|6.99|7.07|7.09|7|7.13|7.16|7.11|7.22|7.23|7.15|7.12|7.28|7.2|6.98|6.65|6.6|6.63|6.66|6.64|6.58|6.56|6.64|6.62|6.64|6.47|6.54|6.74|6.87|6.86|6.73|6.76|6.78|6.8|6.88|6.93|6.94|6.94|6.93|6.9|7|6.92|6.96|7.1|7.04|7.01|7|7.05|6.75|6.76|6.78|6.49|6.49|||6.5|6.39|6.42|6.45|6.37|6.22|6.43|6.54|6.53|6.59|6.67|6.69|6.64|6.62|6.47|6.51|6.53|6.37|6.28|6.18|6.6|6.69|6.7|6.73|6.79|6.78|6.81|6.86|6.89|7.01|6.69|6.88|7|7.03|6.99|7.02|7.11|7.04|7.08|6.98|7.03|7.11|7.03|6.89|6.8|6.91|7.03|7.08|7.28|7.49|7.59|7.39|7.5|7.29|7.29|7.38|7.27|7.3|6.98|7.04|7.09|7.15|7.21|7.21||6.87|6.87|6.79|6.79||6.69|6.7|6.73|6.63|6.8|6.93|6.72|6.69|6.68|6.62|6.66|6.64|6.68|6.76|6.75|6.9|6.88|7|6.9|6.5|6.45|6.37|6.37|6.4|6.26|6.26|6.16|6.14|6.14|6.05|6.02|6.1|6.29|6.1|5.87|5.88|5.87|5.8|5.89|5.89|6.06|6.06|6.14|6.18|6.14|6.07|6.06|6.11|6.09|6.17|6.2|6.2|6.27|6.5|6.57|6.49|6.25|6.18|6.11|6.13|6.11|6.1|6.12|6.16|6.04|6.2|6.3|6.21|6.22|6.35|6.29|6.23|6|6|5.73|5.72|5.66|5.72|5.63|5.55|5.8|5.57|5.61|5.61|5.72|5.73|5.72|5.72|5.71|5.68|5.72|5.86
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|10.3355|10.2973|10.2256|10.1491|10.1204|10.3308|10.5937|10.4981|10.4025|10.4073|10.3929|10.1587|10.1156|10.4359|10.5316|10.5029|10.6463|10.9092|10.8997|11.0048|10.9809|10.9905|11.1865|11.4303|11.6741|11.2486|11.153|11.1817|11.1578|11.2104|11.2295|11.067|11.1674|11.1291|11.3634|11.4255|11.4399|11.4781|11.8558|11.5307|11.4446|11.4877|11.2295|11.2725|10.8088|10.8805|11.0383|11.0622|11.11|11.1482|11.0574|11.1626|11.2295|11.3012|11.3347|11.1148|11.1626|11.5307|11.4064|11.3873|11.1004|11.0526|11.1148|11.3968|11.306|11.5833|11.6311|11.698|11.6359|11.7602|11.8127|11.7793|11.8462|11.067|11.0144|11.306|11.4303|11.4829|11.6789|11.655|11.7506|11.894|11.9514|11.6645|11.6884|11.9466|11.937|11.0144|||11.0048|10.9857|10.9331|10.9283|10.8327|10.8518|10.7993|10.6989|10.608|10.6511|10.7562|11.0957|10.6511|10.7323|10.6702|10.5889|9.5611|9.7523|9.4406|9.4177|9.5133|9.6758|9.8001|9.6519|9.5898|9.7045|9.7428|9.6663|9.8193|9.8957|10.4025|10.2113|10.2495|10.2782|10.2065|10.2256|10.2065|10.1921|10.3642|10.4073|10.2686|10.2017|10.0917|9.9674|9.9292|10.0105|10.2591|10.3834|11.741|11.851|11.8366|11.9514|11.9036|11.8319|11.9036|12.2765|12.592|12.9505|12.9792|12.9457|12.8453|12.6398|12.5824|12.7449||12.3912|12.3434|12.4055|12.2717||12.0996|12.0852|11.937|11.7793|12.2239|12.2382|12.0087|11.9514|11.9609|11.9657|12.2669|12.4438|12.3529|12.5298|12.6207|12.4199|12.4007|12.2765|12.3912|12.4199|11.3777|11.3873|11.5833|11.5594|11.5068|11.4016|11.2056|11.1387|11.2678|10.9761|11|11.0431|10.5555|10.5985|10.2352|10.2399|10.1348|9.9196|9.6902|9.5659|9.4789|9.7236|10.2256|10.2543|10.0344|9.9244|10.173|10.1061|9.9531|9.9196|9.9053|10.0105|9.8623|9.891|9.8479|9.5343|9.4865|9.4368|9.4196|9.2934|8.7733|8.6432|8.4042|8.4769|8.3621|8.3736|8.4405|8.3698|8.2799|8.4941|8.452|8.2225|8.1728|8.2512|8.2512|8.2111|8.1499|8.1556|8.4482|8.4941|8.7331|8.6356|8.5189|8.5801|8.5667|8.6815|8.7733|8.6337|8.5228|8.2876|8.3545|8.387
03558|17644|/equities/electricite-de-strasbourg|CACALL|114|114|112.5|112.5|112|112|112|111|111|111|110|112.5|111|111|111|112.5|112|111.5|111.5|113|113|113|112.5|112.5|112|112.5|112.5|113|112.5|113|112.5|113|111.5|112|112.5|112.5|113|113.5|113.5|113.5|115|115|115.5|113|113|112.5|113.5|115|115|116|118.5|118|118.5|118|117.5|117.5|117|117|117.5|117|117|116|116|117|116.5|117|116.5|116|117|116.5|116|115.5|115.5|115|115|115.5|115.5|115.5|115.5|115|116.5|118|116|117.5|117|118|118|117.5|||117.5|117|116|116|116|116|116|116.5|116|116.5|116|116|116.5|117.5|118|117.5|116.5|117.5|117.5|117.5|117.5|117.5|117.5|118|118|118.5|118.5||118.5|118.5||118.5|118|117.5|117|116.5|117.5|117|117.5|117.5|117.5|116.5|117.5|117.5|115.5|116.5|117||117|118|118|117.5|118.5|118|118.5|118.5|119.5|118|119.5|118.5|118.5|119|119|119||118|118|118|118||117.5|118.5|118.5|118.5|119|120|120|120|120|119|119.5|120|120|121|121|120|120.5|120.5|120.5|120.5|119.5||120|120.5|120|119|119.5|119|119.5|119||119.5|119.5|119.5|117.5|119|117|117|116.5|115.5|116|115.5|117.5|119|117.5|116.5|118.5|117|118.5|118.5|119|118|119.5|120.5|121.5|119|120|119.5|118|118|114|113|113.5|112.5|113|113|113|112|113.5|113.5|112|112|112|113.5||112.5|113|113.5|113|112.5|114|112.5|113|114.5|113.5|113.5|112.5|112.5|113.5|112|112|113.5
03559|17744|/equities/elect-eaux-madaga|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|5.925|5.72|5.83|5.895|5.905|5.955|5.93|5.86|5.83|5.715|5.97|5.755|5.49|5.515|5.74|5.645|5.685|5.835|5.99|6.12|6.24|6.68|6.745|6.7|6.665|6.62|6.31|6.35|6.68|6.8|6.78|6.785|6.905|6.865|7.205|7.25|7.305|7.27|7.155|6.975|7.06|7.145|6.835|6.69|6.685|6.75|6.735|6.665|6.605|6.65|6.805|6.73|6.745|6.65|6.965|7|6.85|6.965|7.26|7.4|7.295|7.375|7.35|7.44|7.45|7.39|7.065|7.05|6.915|7.015|7.25|7.095|7.11|7.125|6.995|6.87|6.64|6.835|7.03|6.845|6.96|6.905|6.74|6.645|6.97|6.815|6.815|6.775|||6.405|6.475|6.465|6.47|6.5|6.475|6.415|6.375|6.44|6.565|6.785|7.18|7.48|7.465|7.33|7.43|7.615|7.64|7.53|7.515|7.61|7.705|7.075|7.13|6.95|7.435|7.37|7.19|6.7|6.365|6.48|6.385|5.985|5.94|5.64|5.555|5.74|5.835|5.83|5.8|5.775|5.44|5.4|5.24|5.28|5.53|5.96|5.935|5.615|5.665|5.645|5.66|5.635|5.615|5.795|5.815|5.84|5.94|5.87|5.84|5.57|5.555|5.44|5.675||5.6|5.65|5.715|5.67||5.65|5.38|5.27|5.135|5.405|5.6|5.7|5.585|5.695|5.61|5.785|5.91|5.98|5.98|5.8|5.58|5.005|4.996|5.06|5.135|5.32|5.845|5.725|5.245|5.13|5.13|5.15|5.335|5.45|5.155|5.195|5.7|5.4|4.7|3.74|3.368|3.35|3.406|3.306|3.24|3.262|3.32|3.454|3.74|3.72|3.602|3.706|3.728|3.686|3.69|3.7|3.9|3.828|4|4.114|4.05|4.038|4|3.636|3.85|4.048|4.008|4.04|4.08|3.896|4.01|4.208|4.068|4.3|4.532|4.396|4.44|4.578|4.664|4.74|4.842|4.868|5.05|5.13|5.14|5.1|4.934|4.96|5.235|5.175|5.14|5.1|5.245|5.15|5.08|4.962|5.03
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.8|15.55|15.49|15.5|15.5|15.83|15.47|15.35|15.51|15.21|15.38|14.97|14.62|14.9|15.28|15.09|15.06|15.08|15.28|15.55|15.7|16.44|16.43|16.22|16.35|16.26|16.07|16.19|16.19|16.23|16.4|16.08|16.01|16.09|16.47|15.77|15.67|15.92|15.93|15.7|15.56|15.64|15.61|15.63|15.5|15.82|15.51|15.73|15.68|15.95|15.51|15.37|15.45|15.09|15.07|15.05|15.12|15.55|15.71|15.73|15.33|15.61|15.66|16.29|16|15.65|14.94|15.28|15.19|15.18|15.47|15.32|14.87|14.91|14.85|14.87|14.91|15.15|15.29|15.45|15.43|15.04|15.06|14.99|15.12|14.86|14.95|15.11|||14.4|14.37|14.33|14.18|14.22|14.12|14.12|13.99|14.13|14.32|14.7|14.68|14.99|15.23|15.13|15.17|15.35|14.92|14.95|14.96|15.15|15.4|14.89|15.03|14.62|14.74|14.74|14.91|14.22|13.75|13.45|13.34|13.43|13.79|13.03|13.11|13.34|13.65|13.86|13.68|13.28|13.13|13|12.79|12.77|12.4|12.52|12.62|13.05|13.05|13.38|13.32|13.56|13.42|13.52|13.58|13.68|13.96|14.03|13.68|13.56|13.53|13.11|13.85||13.79|13.59|13.63|13.5||13.42|13.31|13.06|12.81|13.32|13.35|13.46|13.34|13.29|13.36|13.76|13.92|14.02|13.96|14.05|13.98|14.04|14.24|14|14.1|14.04|14.34|14.66|13.97|13.56|13.4|13.68|13.77|14|12.95|12.92|13.39|13.53|13.5|10.65|10.7|10.38|10.27|9.92|9.41|9.785|9.86|11.06|11.29|11.67|10.85|10.9|10.91|11.07|10.73|10.73|11.34|11.46|11.67|11.84|11.64|11.52|11.59|11.03|10.96|10.93|10.92|10.53|10.4|9.93|9.85|10.25|10.1|10.91|11.03|11.16|11.42|11.58|11.56|11.85|12.09|11.64|11.88|11.56|11.22|11.21|10.85|10.86|11.22|10.95|10.69|10.72|11.05|10.85|10.77|10.68|10.82
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|68.75|69.95|68.85|69.75|68.55|74.85|69.8|68.95|68|67.45|66.1|64.15|61.05|61.95|66.1|64.95|64.95|65.2|62.55|61.35|57.55|57.75|58.75|58.45|57.1|57.45|56.05|55.65|54.8|54.45|53.55|53.1|52.45|51.2|51.7|53.6|54.6|56.4|57.6|56.7|55.15|55.1|55.85|58.55|59.9|61.9|62|61.85|60.85|59.85|59.45|57|58.3|58.35|59.6|60.65|62.25|64.95|64.1|63.95|66.25|69.2|69.2|69.55|66.65|66.25|64.8|61.8|60.75|62.2|62.5|60.9|60.95|61.15|57.25|57.55|57.8|59.9|61.2|60.45|61.3|60.85|60.25|60.2|62.1|64|63.7|61.6|||62.15|61.24|56.74|56.64|56.3|54.46|54.8|55.28|56.56|58.78|58.04|56.5|57|58.3|58.04|58.18|57.62|58.08|61.34|61.24|62.46|65.52|65.54|63.7|61.74|65.04|63.46|64.24|66.68|63.48|61.96|58.9|51.24|52.1|51.4|53.2|52.72|50.46|49.32|47.69|46.54|46.59|46.56|46.95|45.53|47.01|46.08|46.4|47.77|47.44|48.4|48|44.03|43.3|44.82|45.3|44.75|46.3|48.12|49.94|49.97|47.84|46.92|46.75||43.15|41.86|42.39|42.9||42.75|42.32|42.23|41.67|42.96|44.18|44.2|40.35|39.81|40.34|40.52|41|40.84|40.51|40.8|38.8|38.75|38.09|39.3|39.4|38.69|39.75|39.77|35.6|34.76|33.35|33.87|35.29|34.18|30.81|30|30.35|29.99|28.76|26.32|26.27|24.83|24.95|24.96|23|22.48|23.99|24.09|24.5|24.45|23.75|24.23|24.49|24.49|24.09|23.51|23.55|23.48|24.98|25.06|21.73|21.32|21.95|21.78|20.89|21.87|21.72|21.85|22.57|22.7|23|24.49|24.71|26.01|27|27.34|27.6|27.23|27.71|26.8|27.13|27.21|27.78|28.04|27.88|28.56|29.15|29.1|28.89|28.21|27.92|27.24|27.82|27.38|26.79|27.82|28
03563|943352|/equities/erytech-pharma|CACALL|5.42|5.89|5.88|6.46|7.58|3.52|3.62|3.8|3.95|4.45|4.9|3.99|3.65|3.7|3.69|3.83|3.97|4.09|4.045|4.065|4|4.01|4.275|4.185|4.06|4.04|4.09|4.35|4.125|4.18|3.975|3.98|4.11|4.05|4.18|4.195|4.4|4.35|4.525|4.4|4.45|4.355|4.485|4.545|4.475|4.745|4.875|5.14|4.86|4.745|4.79|4.925|5.25|4.905|5.13|5.18|5.24|5.39|5.46|5.57|5.6|5.75|5.71|6|5.97|6|6.1|6.15|6.29|6.35|6.7|6.3|6.15|6.15|6.36|6.32|6.39|6.65|6.08|6.1|6.16|6.12|5.99|6.07|6.12|6.12|6.31|6.19|||6.14|6.1|5.99|5.95|5.99|6|6.06|6.15|6.16|6.09|6.2|6.17|6.26|6.56|6.4|6.48|6.78|6.5|6.63|7.1|7.28|7.35|7.6|7.73|7.45|7.41|7.58|7.85|7.89|7.9|7.87|7.92|8.02|8.03|7.93|7.97|8.03|8.08|9.1|9.14|9.18|9.29|9.03|9.13|8.87|9|9.4|9.35|9.14|9.5|10.08|10.38|10.44|9.73|9.29|8.87|8.59|8.3|8.34|8.04|7.73|7.85|7.84|7.91||7.3|7.42|7.47|7.9||7.71|7.42|7.53|7.37|7.5|7.38|7.19|7.47|7.34|7.5|7.97|8.35|8.89|9.15|8.22|7.8|7.8|7.62|7.82|8.54|7.41|6.58|6.59|6.6|6.59|6.8|6.7|6.6|6.62|6.44|6.4|6.25|6.15|6.2|6.75|6.6|6.54|5.38|5.24|4.595|4.4|4.515|5.07|5.28|5.15|5.29|5.34|5.38|5.44|4.98|4.995|5.1|5.1|5.18|4.895|4.89|4.96|4.885|4.935|5.06|5.39|5.38|5.42|5.02|5.24|4.9|5.47|5.94|6.09|6.34|6.5|6.44|6.26|5.31|5.31|5.33|5.41|5.75|5.75|5.66|5.88|5.77|6|6.04|5.8|5.99|6.07|6.22|6.2|6.26|6.34|6.3
03564|17749|/equities/esi-group|CACALL|61.4|61.4|61|60.6|60.2|60.2|60.2|60.2|59.8|60|60|60|60|60.6|60.4|60.8|60.6|59.6|59|59|59.6|59.6|59.8|59.8|60|57.8|58.2|58.2|58|58.2|58.6|59.4|60|59.8|60|60.2|60.4|60.4|60.2|60|59|58.2|58.6|59.6|61.4|61.4|61.4|60|60|60.2|60.2|60.2|60.2|60.4|60.8|60.8|60.4|60.8|60.8|60.6|58.6|58.6|57|58|58|57|57|57|55|54.8|52.2|52.2|52|52|52|51.8|51.8|51.8|51.4|51.4|51|51|49.8|49.8|50|49|48.2|48.5|||48.8|48.9|49.4|49.3|49.8|49.9|49.9|50.2|50.2|50|50|50|49.5|48.9|48.4|48.9|48.3|48.1|48|49|49|49.4|49.4|48.8|48.9|49.5|49.3|49.6|49.8|49.9|48.7|49.3|49.3|49.5|50|46.6|46.2|43.5|43|43|42.7|42.7|42.6|43.1|43.2|43.6|43.9|44.3|44.7|45.8|46|46.3|46.6|47|47.2|46.7|46.6|46.7|46.8|46.8|47|47|46.7|46.5||45.9|45.8|45.2|44.7||44.5|44|43.8|43.5|43.5|43.2|43|42.8|42|41.7|42.4|42.5|42.3|42.3|42.2|42.8|42.7|42.8|42.8|42.8|43|42.9|42.9|43.6|42.8|42.4|42.5|42.5|42.9|42.4|40.9|40.9|40.8|40.8|39.4|39.5|39.4|39|39.3|39.4|39.7|41|40|40|39.8|39.8|39.7|39.2|38.6|38.1|38.9|38.5|38.5|38.4|38.3|38.2|38.3|38.3|38.6|38.7|38.9|38.7|38.6|38.6|38.4|38.4|38.4|38.2|38.2|38.3|38.3|38.2|38.6|38.7|39.2|40.5|40|39.8|40.3|39.9|40.6|39.8|39.5|38.7|38.4|39.3|38.2|38.5|39.6|38.7|38|38
03565|17907|/equities/cryo-save-group|CACALL|0.0336|0.0338|0.0338|0.0338|0.0339|0.0338|0.0338|0.0347|0.035|0.0359|0.0363|0.0363|0.0362|0.0364|0.0367|0.0363|0.0366|0.0364|0.037|0.037|0.0364|0.037|0.0365|0.0369|0.039|0.0367|0.0366|0.0366|0.037|0.0371|0.0375|0.0374|0.0375|0.0377|0.0377|0.0386|0.0397|0.0419|0.0425|0.038|0.0376|0.0376|0.0372|0.0379|0.0376|0.038|0.0376|0.0368|0.0367|0.0366|0.0367|0.0368|0.0366|0.0367|0.0369|0.0376|0.0378|0.0381|0.0383|0.0394|0.0395|0.038|0.0391|0.04|0.0398|0.0383|0.038|0.038|0.038|0.0388|0.039|0.0402|0.046|0.046|0.039|0.0376|0.0377|0.0388|0.0395|0.04|0.0416|0.0415|0.041|0.042|0.0418|0.041|0.041|0.0416|||0.042|0.042|0.0418|0.0418|0.0418|0.0422|0.0438|0.0436|0.045|0.043|0.0434|0.0436|0.0436|0.044|0.044|0.044|0.045|0.0446|0.045|0.048|0.0466|0.0468|0.0468|0.0458|0.0456|0.0464|0.0458|0.046|0.0466|0.0468|0.0486|0.0538|0.047|0.0454|0.0462|0.0462|0.0468|0.0466|0.048|0.0496|0.0456|0.0452|0.045|0.045|0.0448|0.045|0.046||0.045|0.0458|0.046|0.0468|0.0466|0.047|0.0478|0.047|0.0488|0.051|0.0464|0.0458|0.0444|0.044|0.043|0.044||0.0444|0.045|0.046|0.0458||0.0458|0.048|0.0484|0.0468|0.048|0.0436|0.044|0.0438|0.0446|0.0474|0.0482|0.0488|0.0524|0.0534|0.0448|0.045|0.046|0.042|0.041|0.041|0.041|0.04|0.0436|0.049|0.0432|0.0386|0.0396|0.04|0.0408|0.0398|0.0418|0.042|0.038|0.0382|0.0394|0.041|0.0518|0.0586|0.034|0.029|0.0304|0.0304|0.0312|0.031|0.0318|0.0312|0.0316|0.0322|0.032|0.0328|0.0356|0.034|0.0336|0.0344|0.036|0.0378|0.042|0.037|0.038|0.0386|0.0392|0.0426|0.047|0.0498|0.04|0.036|0.0334|0.0342|0.034|0.034|0.0352|0.0352|0.0358|0.033|0.034|0.035|0.0348|0.0356|0.0358|0.036|0.0388|0.0396|0.0408|0.042|0.0422|0.0406|0.0428|0.0468|0.05|0.054|0.055|0.054
03566|7042|/equities/esso|CACALL|10.7|10.5|10.65|11.15|11.35|11.1|10.7|10.85|10.85|11.3|11.45|10.65|10.6|10.9|11|10.95|11|11.2|10.95|11.05|11.2|11.3|11.35|11.45|11.4|11.3|11.35|11.45|11.6|11.7|11.7|11.8|11.65|11.55|11.9|12|11.75|11.7|11.65|11.8|11.95|11.95|11.75|11.8|11.75|11.9|11.85|11.9|11.85|11.9|11.9|11.6|11.55|11.5|11.6|11.5|11.55|11.55|11.7|11.65|11.45|11.6|11.7|12|11.55|11.65|11.65|11.6|11.6|11.7|12|12|11.95|11.7|11.75|11.75|11.8|11.9|12.05|12.05|12.05|12.05|12.05|12|12|12.1|12|11.85|||11.85|11.95|11.9|11.9|11.8|11.9|12|12.1|12|12.05|12.15|12.35|12.35|12.4|12.55|12.55|12.4|12.4|12|12|12|12.05|11.95|12.25|12.35|12.25|12.05|12.5|12|12|12.4|12.4|12.4|12.3|12.2|12.2|12.2|12.35|12.5|12.85|12.25|12.35|12.25|12.5|12|12.1|12.3|12.25|12.3|12.35|12.55|12.6|12.6|12.65|12.7|12.7|12.8|12.75|12.8|12.9|12.9|12.95|12.85|13.35||13.1|12.9|12.8|12.45||12.1|11.5|12.1|12.2|12.45|12.5|12.55|12.7|12.9|12.8|12.75|12.85|12.95|13.1|13.15|12.25|12.45|12.35|12.5|12.75|12.75|13.1|12.9|13|12.8|12.5|13|13.35|12.7|11.95|11.8|11.4|11.75|10.25|10|9.98|9.9|9.38|9.14|9.16|9.16|9.38|9.68|9.64|10|9.76|9.92|10.15|10|10.15|10.4|10.25|10.15|9.98|10.7|9.94|9.9|10.3|10.4|11.2|9.2|8|8.8|9.56|9.7|9.88|10.3|10.75|11.15|12|11.9|11.75|12.05|12.35|13.15|13.3|13.5|13.9|13.65|13.3|13.5|12.75|12.8|13.15|13.1|13.25|13.15|13.4|13.6|13.5|13.65|13.3
03567|17819|/equities/eurasia-fonciere|CACALL|0.4||||||0.42|0.42|0.368||0.306||||0.306|0.33|0.406||0.308|0.42||0.42||0.42|||0.398|0.398|0.398||0.326||0.324|||0.486|0.49|||0.318||0.358|0.374||||0.3|||||0.264|||||||||||0.264|0.27|||0.278||||0.258|0.318||0.254|||0.3|||0.3||||0.318|0.288|0.318||0.252|||||||||||||||||||0.246|0.26||0.32|0.3||0.3|0.34||0.35|0.352|0.32|0.31||||0.36|0.36|0.282||0.36|0.358||0.288||0.358|||||||||||0.298|0.33|0.296|0.27|0.33|||0.332|0.332|0.3|0.332|0.332|||0.27||0.33|||||0.332|0.326|0.298|0.33|0.33|0.332|0.272|0.302|0.334|0.334|0.272|0.334|0.304|0.278|||||0.234|||||||||0.282|0.258||0.236|||0.216|0.198|||||||||||0.18||||||||||0.181|||||||0.182||||||||0.186||0.184||||||0.166|||||0.306|||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|87.65|87.4|85.3|85.95|82.3|82.45|82.55|77.55|77.95|77.3|76.9|75.15|73.4|73.9|75.15|76.2|76.15|75.7|74.7|73.95|76.15|75.95|75.75|74.85|75.2|74.7|73.6|74.15|73.7|73.6|74.15|73.65|74.35|74|73.6|74.45|74.7|74.2|74.2|73.6|73.15|73.1|72.85|73.05|73|73.25|73.65|74|74.2|72.65|71.85|71.7|71.75|71.6|71.35|71.15|71|71.75|72.05|71.65|70.7|70.5|70.15|70.65|70.6|69.3|68.85|70.35|69.75|70.05|70.8|70.35|70.05|70.05|69.15|68.3|68.75|68.9|70|69.25|68.45|68.4|68.65|67.05|66.35|66.9|66.05|67|||66.4|66.2|66|66|66.4|66.1|65.95|66.35|66.4|66.75|67.15|66.85|67.15|67.75|66.8|67.25|62.05|62.05|62.25|61.95|61.65|62.7|62.35|62.55|61.7|63.5|64.05|63.45|62.15|62.5|62.35|61.75|62.2|62.5|62.85|63.3|62.9|62.25|62.25|61.15|60.3|60.4|60.1|58.3|58.4|58.65|58.65|59.5|58.15|58|58.45|58.3|58.65|58.9|59|59.1|58.3|58.15|57.35|57.9|57.3|57.45|56.65|57.2||56.1|56.6|57.05|56.7||56.35|56.2|56.1|55.75|57.5|57.25|56.75|56.45|55.65|54.6|55.5|55.4|54.25|55.1|55.55|54.55|53.75|53.45|52.45|52.45|52.55|54.25|54.1|53|52.4|53.05|53.7|51.25|51.75|50.75|50.1|50.85|50.8|47.62|42.8|42.82|42|41.22|40.4|39.76|40.12|40.78|42.88|44|43.92|43.62|43.64|44.22|44.52|44.18|45.3|46.56|47.08|47.08|47.42|47.72|48|47.88|47.5|46.2|46.5|46.48|46.68|46.96|45.24|45.6|46.5|46.28|47.3|47.42|47.6|47.66|47.86|47.4|46.98|47.08|46.36|46.96|46.88|47.16|48.28|48.56|44.62|45.44|44.96|45.14|45|45.74|45.32|43.74|43.54|43.9
03569|13135|/equities/euro-ressources-s.a.|CACALL|2.99|3|3|3.05|3.04|3|3.08|3.08|3|3|3|3|2.99|2.99|3|2.95|3.08|3.02|3.01|3|3|3|3|3|3.03|3.06|3.05|3.07|3.08|3.08|3.09|3.09|3.09|3.09|3.07|3.09|3.09|3.18|3.22|3.26|3.25|3.27|3.27|3.53|3.51|3.44|3.4|3.4|3.4|3.4|3.42|3.44|3.44|3.45|3.44|3.45|3.45|3.45|3.45|3.44|3.45|3.43|3.43|3.4|3.41|3.39|3.33|3.32|3.31|3.3|3.29|3.29|3.28|3.28|3.28|3.27|3.29|3.29|3.3|3.25|3.27|3.27|3.27|3.29|3.21|3.19|3.19|3.17|||3.19|3.19|3.2|3.21|3.2|3.17|3.17||3.16|3.16|3.16|3.17|3.14|3.17|3.16|3.17|3.2|3.19|3.21|3.21|3.21|3.21|3.24|3.25|3.18|3.18|3.14|3.13|3.2|3.24|3.26|3.27|3.28|3.28|3.27|3.3|3.3|3.3|3.3|3.28|3.29|3.29|3.3|3.32|3.25|3.18|3.2|3.21|3.22|3.29|3.27|3.25|3.21|3.21|3.2|3.2|3.2|3.21|3.21|3.26|3.19|3.2|3.26|3.09||3.09|3.05|3.05|3.08||3.07|3.08|3.08|3.12|3.15|3.12|3.09|3.09|3.12|3.13|3.14|3.11|3.2|3.18|3.12|3.13|3.14|3.14|3.16|3.19|3.16|3.17|3.2|3.19|3.23|3.23|3.23|3.17|3.17|3.12|3.12|3.16|3.15|3.22|3.17|3.21|3.13|3.14|3.14|3.14|3.15|3.19|3.22|3.21|3.24|3.24|3.24|3.36|3.18|3.2|3.25|3.25|3.24|3.24|3.25|3.28|3.39|3.39|3.39|3.29|3.29|3.29|3.29|3.18|3.2|3.19|3.29|3.36|3.47|3.44|3.48|3.48|3.47|3.47|3.54|3.53|3.45|3.52|3.56|3.58|3.61|3.61|3.63|3.64|3.6|3.6|3.5|3.56|3.58|3.6|3.6|3.64
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|93.95|92.75|93.1|94.3|94|90.2|89.95|90.05|91.05|91.15|90.9|89.7|89.6|89.7|90.45|90.4|91.2|91.4|91.6|91|91.95|92.2|92.1|91.4|91.45|91.9|93|93.4|93.5|93.4|94.05|93.4|93.9|93.65|93.9|92.15|91.4|90.05|90|88.5|89.2|89.35|89.55|88.55|88.5|88.25|89.05|88.8|88.25|88.1|87.05|87.5|88.3|87.55|85|85|84.8|86.3|86.95|86.1|84.1|86.1|85.75|84.75|85.8|82.9|82.6|85.05|85.25|84.75|78.6481|78.146|79.2871|80.2457|81.1586|82.9388|82.8018|82.4367|82.7106|82.2541|82.8475|82.8018|82.6193|81.4781|81.8889|80.6565|80.337|80.6108|||79.6979|78.4198|79.0132|78.5111|78.146|77.3243|79.1502|79.6523|78.6024|78.6024|79.561|79.2871|78.9219|77.8264|77.7808|78.146|77.8721|76.7766|75.9093|76.3201|77.3243|79.7892|81.7063|82.8475|82.0715|83.7604|84.0343|84.7646|84.719|84.9016|85.4037|85.6319|85.6319|85.9971|86.5448|88.0968|88.325|87.7773|87.3208|88.0511|87.8686|87.4121|87.0013|84.5364|82.1628|83.2127|83.6691|83.5322|84.4907|83.8517|84.3995|85.0385|86.2253|85.6775|85.9514|86.7274|85.1754|83.0757|83.167|84.2169|83.2127|83.4409|84.719|85.2667||83.3952|84.719|85.0385|84.6277||85.0841|84.9929|83.2583|81.7976|82.2997|80.6108|79.4697|80.0631|80.9304|80.4283|80.7478|81.5238|81.5238|81.0673|82.2084|83.7148|83.0301|82.8018|82.6649|81.5694|81.9346|80.9304|80.976|82.0715|82.0715|81.8889|81.8433|81.3412|83.0757|83.2127|83.8517|81.615|84.0343|86.91|86.9556|87.4121|86.5905|83.8061|82.9388|82.7562|83.7604|83.8973|84.9016|85.9971|86.2709|87.8686|89.3749|91.7485|91.292|89.9226|88.5532|89.4662|87.9142|89.1923|95.4001|96.8608|95.4001|96.5869|97.4086|99.0518|100.1473|98.2302|96.8608|95.7653|93.8482|92.7527|92.6614|93.483|93.9395|95.035|89.7857|91.7485|91.6572|92.9353|93.8482|93.1178|93.1178|93.9395|94.1221|92.7527|95.9479|95.2176|94.2133|93.8482|94.3959|94.2133|93.9395|93.6656|94.4872|93.1178|93.1178|93.3917
03571|17752|/equities/europacorp|CACALL|0.788|0.81|0.764|0.756|0.76|0.765|0.765|0.757|0.765|0.755|0.744|0.719|0.702|0.708|0.708|0.734|0.744|0.743|0.76|0.74|0.74|0.76|0.779|0.782|0.783|0.779|0.79|0.794|0.82|0.839|0.702|0.705|0.713|0.718|0.718|0.725|0.725|0.726|0.702|0.701|0.7|0.703|0.699|0.7|0.695|0.7|0.704|0.704|0.721|0.722|0.724|0.714|0.714|0.704|0.703|0.72|0.73|0.755|0.747|0.749|0.738|0.739|0.754|0.755|0.779|0.77|0.794|0.769|0.774|0.785|0.78|0.79|0.794|0.794|0.795|0.797|0.797|0.794|0.798|0.798|0.799|0.8|0.8|0.8|0.8|0.81|0.82|0.804|||0.807|0.811|0.813|0.811|0.811|0.819|0.819|0.829|0.825|0.83|0.827|0.827|0.82|0.81|0.813|0.794|0.793|0.797|0.798|0.797|0.799|0.8|0.8|0.8|0.8|0.8|0.81|0.807|0.81|0.814|0.823|0.819|0.82|0.831|0.8|0.804|0.809|0.82|0.82|0.83|0.789|0.79|0.793|0.786|0.786|0.791|0.799|0.8|0.777|0.788|0.809|0.81|0.81|0.79|0.799|0.793|0.795|0.799|0.797|0.817|0.818|0.818|0.82|0.85||0.9|0.819|0.825|0.826||0.838|0.824|0.829|0.848|0.839|0.849|0.854|0.89|0.83|0.829|0.836|0.844|0.848|0.85|0.85|0.854|0.83|0.839|0.925|0.786|0.78|0.76|0.765|0.77|0.762|0.765|0.769|0.782|0.8|0.729|0.722|0.73|0.73|0.73|0.698|0.729|0.677|0.677|0.66|0.664|0.65|0.657|0.67|0.718|0.709|0.7|0.718|0.709|0.702|0.709|0.711|0.745|0.768|0.79|0.8|0.74|0.747|0.77|0.719|0.717|0.738|0.724|0.72|0.72|0.7|0.72|0.725|0.726|0.748|0.749|0.749|0.75|0.744|0.76|0.752|0.754|0.797|0.798|0.756|0.744|0.75|0.753|0.77|0.773|0.769|0.784|0.75|0.75|0.769|0.769|0.794|0.79
03572|955667|/equities/europcar-groupe-sa|CACALL|0.4979|0.4981|0.4985|0.4999|0.4999|0.499|0.493|0.495|0.471|0.4675|0.477|0.465|0.4466|0.454|0.4579|0.4535|0.46|0.46|0.4683|0.4782|0.4708|0.4876|0.5042|0.4926|0.4968|0.4983|0.4933|0.4991|0.509|0.52|0.49|0.4328|0.3997|0.4|0.403|0.4039|0.4039|0.4109|0.42|0.4145|0.4138|0.417|0.4231|0.4259|0.4559|0.4648|0.4334|0.409|0.3994|0.4038|0.4094|0.4056|0.4078|0.4131|0.4125|0.4061|0.4132|0.428|0.4266|0.408|0.4126|0.44|0.4251|0.403|0.361|0.3297|0.332|0.3394|0.344|0.325|0.32|0.31|0.31|0.283|0.2805|0.283|0.2801|0.2858|0.2848|0.2764|0.273|0.2718|0.2745|0.2767|0.282|0.2845|0.2895|0.295|||0.287|0.282|0.2806|0.2796|0.283|0.2762|0.279|0.2726|0.2798|0.281|0.2838|0.2876|0.2928|0.298|0.2928|0.2964|0.2948|0.2912|0.277|0.27|0.275|0.268|0.2676|0.2898|0.284|0.3044|0.3426|0.376|0.385|0.355|0.41|0.4138|0.392|0.342|0.344|0.357|0.4084|0.4486|0.59|0.3715|0.3615|0.3767|0.377|0.3781|0.3787|0.4433|0.4408|0.3881|0.3956|0.3989|0.4186|0.4214|0.4252|0.4169|0.4269|0.4374|0.4311|0.4424|0.4452|0.4602|0.4532|0.4629|0.4507|0.4535||0.4319|0.446|0.453|0.4621||0.484|0.4374|0.438|0.4175|0.4385|0.4358|0.4746|0.4876|0.5092|0.4851|0.4962|0.4979|0.5023|0.5101|0.5117|0.5214|0.5317|0.5655|0.5489|0.6403|0.7485|0.7285|0.6853|0.571|0.5966|0.7152|0.7701|0.8205|0.6659|0.4491|0.4211|0.4613|0.4513|0.4208|0.336|0.341|0.3548|0.3681|0.331|0.3188|0.3188|0.3224|0.3332|0.3604|0.3565|0.3809|0.3789|0.4094|0.3928|0.3582|0.3473|0.3715|0.3643|0.3737|0.3795|0.4036|0.4022|0.4205|0.4269|0.4158|0.4707|0.4718|0.3582|0.2999|0.3041|0.3191|0.3437|0.3132|0.3371|0.346|0.3243|0.341|0.3573|0.3925|0.4036|0.4092|0.438|0.6104|0.6986|0.6853|0.7085|0.7113|0.7263|0.7385|0.7424|0.7357|0.7507|0.7656|0.759|0.7468|0.7568|0.7773
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.54|9.694|9.44|9.532|9.99|10.075|10.11|10.145|10.16|10.12|10.16|10.085|9.98|10.12|10.285|10.155|10.065|10.08|10.025|9.926|9.86|9.91|10.02|10.02|10.05|10.09|9.91|10.01|10.115|10.16|10.145|10.23|10.23|10.095|10.14|10.23|10.34|10.435|10.435|10.37|10.435|10.515|10.615|10.41|10.285|10.24|10.36|10.46|10.47|10.4|10.23|10.135|10.18|10.265|10.28|10.28|10.425|10.56|10.55|10.395|10.41|10.56|10.7|10.795|10.71|10.815|10.65|10.635|10.65|10.65|10.58|11.01|10.97|10.84|10.685|10.545|10.54|10.45|10.47|10.295|10.315|10.145|10.155|10.195|10.485|10.785|10.765|10.615|||10.495|10.565|10.73|10.61|10.485|10.415|10.46|10.535|10.52|10.525|10.535|10.395|10.29|10.32|10.115|10.19|10.145|10.16|10.125|10.08|10.08|10.2|10.16|10.17|10.03|10.275|10.33|10.4|10.31|10.335|10.435|10.53|10.715|10.875|10.695|9.794|9.732|9.602|9.602|9.65|9.758|9.82|9.89|10.04|9.878|9.84|10.01|9.77|9.804|9.888|10.11|9.634|9.534|9.442|9.46|9.41|9.46|9.474|9.556|9.64|9.704|9.65|9.704|9.624||9.374|9.506|9.644|9.55||9.492|9.418|9.308|9.208|9.354|9.54|9.6|9.456|9.376|9.384|9.55|9.554|9.49|9.508|9.586|9.476|9.36|9.42|9.58|9.696|9.81|9.788|9.376|9.318|9.312|10.395|10.415|10.29|10.29|9.772|9.704|9.714|9.738|9.37|9.072|9.008|8.936|9.078|8.922|8.666|8.67|8.64|8.854|8.778|8.8|8.608|8.426|8.428|8.46|8.4|8.374|8.234|8.272|8.368|8.372|8.454|8.488|8.486|8.394|8.19|8.478|8.386|8.424|8.47|8.398|8.562|8.776|8.692|8.75|9.094|9.166|9.264|9.312|9.346|9.07|9.162|9.098|9.076|9.014|9.174|9.132|8.66|8.406|8.716|8.806|8.746|8.774|8.954|8.772|8.666|8.78|8.794
03574|17737|/equities/digigram|CACALL|||||||||3.28|3.54|3.58|3.84|3.48|3.36|3.18|3.18|3.24|3.42|3.28|3.24|3.34|3.68|3.86|3.9|4.16|4.5|4.88|5.0241|5.5823|6.1834|5.2817|3.6585|3.3494||3.3494|3.1776|3.1776|3.0917|3.2463|3.2291|3.4352|3.4352|3.3494|3.4352|3.4352|3.4696|3.3837|3.1776|3.0574|2.92|2.92|3.0058|3.0058|3.0574|3.0745|3.0745|2.9371|2.9543|3.0058|3.1604|3.0917|3.1604|3.1604|3.0917|3.0058|3.0917|3.0058|3.0058|3.0402|3.1776|3.212|3.212|3.0917|3.0917|3.1604|2.7482|3.212|3.212|3.315|3.1948|3.1776|3.2635|3.2635|3.2807|3.607|3.6242|3.0058|2.9371|||3.6242|3.6414|3.6414|3.4352|3.023|3.6929|3.4352|2.92|2.5764|2.147|2.0096|2.2329|2.7482|||2.9371|3.2635|3.5211|3.8475|3.6929|3.8647|3.7101|4.2941|4.4229|3.9505|3.5211|2.92|3.4352||||||6.4411|5.8399|5.1958|4.2941|4.1223|3.4352|3.0058|2.8513|2.5936|||1.5888|1.46|1.5974|1.5888||1.6489|1.6661|1.6661|1.5888|1.46|1.3312|1.2023|1.1594|1.46||1.4085|1.2968|1.2453|1.2882|0.9876||||0.9447|1.0306|||1.0735||||1.0735|1.0735|1.0735|0.9447|0.8932|0.9876|0.9447|0.9447|0.9447|0.8502|0.9018|0.7729|||0.9018||0.9018||0.8588|0.8588|0.8159|0.8588||||0.8588|0.8588||||||||||0.73|||||0.7729|||||0.7729|0.7729|0.7815||0.7729|||||||||||||||0.7729||0.7686|0.7858||0.8674|||||||||0.833|||||||
03575|7747|/equities/exel-industries|CACALL|84.8|85.4|87.2|84.4|84.8|85.6|86.6|86|86|85.6|85.4|84.4|83.4|83.6|83.8|84.2|84.6|85.6|86.8|86.6|91.4|92.2|92.2|92.4|92.4|92.4|92|90.6|89.8|88|88|90.8|92|91.4|90.4|89.8|86.6|86|86|88.4|88|89|90.4|91.8|86.4|87.8|87.8|87.8|81|81|80.4|80|81.6|81.6|81.4|80|81.4|81.8|81.8|81.2|80.8|78.6|78.4|78.6|78.2|78|78.8|77.4|77.8|78.8|78|74.4|70.6|70.4|70.6|70.6|70.4|70|70|68.8|67.6|68.6|69.8|69.4|69.2|69|68|67.6|||68|67.4|66|67|67|67.6|67.6|67.8|68|65.6|64.8|65|64.8|64.8|65|65.2|65.4|65.8|65.8|65.6|65.6|65.6|65.8|65.8|66.2|66.8|68.2|66.6|66.6|67.6|67.8|67.8|68.2|66.8|65.8|66.2|66|66.4|66.4|68.6|69|69|69|69.8|66|68|70|64.4|68|67.8|67.4|67|65|63.6|63.6|63.4|63.8|62.2|62.6|62.4|61.8|62.2|62.8|65||61|59.8|57|55.8||55.8|56|54.8|55.2|55|55|51.6|49.5|49.3|49.3|49|48.5|49.1|45.4|44.8|44.2|44.1|44.3|45.3|46.3|44.5|44.1|43.7|42.8|42.3|41.5|41.4|40.9|40.8|39.9|40.1|40.1|39.7|40.8|38.8|38.9|38.9|39|39.4|39.1|39.1|39.3|38|38|38.5|38|38|36.6|36.5|35.7|35.4|35.3|36.2|36.1|35.2|35|35|34.9|35.1|35.1|35|34.6|35|34.7|34.8|34.9|34.8|34.7|35|35.1|35|35.9|34.7|35|35.9|35.9|35.8|35.8|35.9|35.8|35.8|35.8|36|35.8|35.7|36.1|36|36|36|36|35.9|35.9
03576|17755|/equities/explosifs---prod-chimiques|CACALL|52|55|||55||55||52.5|51.5|51|53|53|53|53|54|54|54.5|52|54.5|54|54||49.4|||49|49|49|49|49||47|48||49|47|49|48|47|47||47|48.2569|48.4538|48.2569|48.2569|51.2114|51.7038|52.6886||||56.628|48.2569|||46.2872||47.272||||49.7341|57.1204|57.1204|48.6508||44.3175|47.272|47.272||47.8629|||||50.719|51.2114|||||||53.181|55.1507||||58.1052|||57.6128|55.1507|54.1659|54.6583||53.181||53.6735|53.6735|||52.6886||49.2417|47.272|46.8781|||45.4993|45.6963|46.0902|45.3024|45.3024|46.4842|46.2872|46.6811|47.272|47.469||||||48.2569||48.2569||48.2569|44.5145|||49.0447|49.0447|||49.2417||47.272||47.272|47.272|47.272|47.272|47.272|||47.272|47.272|47.272|48.2569|49.2417||48.2569|||49.2417||49.2417|49.2417|||59.09||||59.09|62.0445||||||62.537|||||||59.09|57.1204|60.0749||59.09||56.1355|62.537|63.0294|||||||||||||||||||64.0142||||64.0142|60.0749||65.9839|||||64.0142|||||||||64.0142|||61.0597|||||60.0749|66.4763|66.9687|||||61.0597||||||54.1659
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|34.0579|34.1667|34.7286|35.1817|34.2845|34.4567|33.6682|34.0761|35.8161|36.5321|35.8795|35.7708|34.8283|34.8917|36.1333|36.1152|36.7586|36.9218|36.6499|37.0305|35.952|36.9761|37.5199|37.8099|37.9459|38.0274|38.6437|39.0243|39.2509|39.5318|39.5318|39.7765|39.7584|39.7222|39.8672|40.8913|41.3172|41.7794|42.3957|42.3322|41.1813|41.2266|42.2507|42.4954|42.9848|42.7401|42.9576|42.3232|40.8641|41.2719|41.0453|39.7947|40.1209|40.2387|40.0575|39.55|40.4291|41.0363|41|40.6013|39.559|40.275|40.4291|41.0453|40.6284|40.8731|40.4925|41.3988|41.1903|41.6888|43.8639|44.3986|44.4892|44.5254|44.5073|43.8004|43.4017|44.1539|44.6886|44.0723|43.7098|43.1932|42.6494|42.5226|43.6645|46.0027|45.6402|44.5254|||42.9213|41.6797|40.7009|40.1844|40.5831|40.5559|41.4078|42.6676|43.6463|44.2082|45.7489|45.9483|42.8579|42.2507|42.3594|42.8579|43.5376|43.5376|43.2566|41.3807|42.0422|40.275|39.1512|39.7494|38.9428|40.3837|40.4019|41.6435|42.5951|42.4682|41.3716|41.7975|41.5438|40.7916|40.1481|39.8037|40.0937|40.1481|40.4019|40.4291|41.0181|40.7553|40.3294|40.1481|39.6768|38.7706|39.2056|38.979|40.4472|40.7191|41.4532|40.7825|39.1059|38.4715|39.0062|38.0546|38.0184|37.384|35.4717|35.8252|36.2783|37.6558|37.5652|39.2418||38.1543|38.0637|38.4443|38.7343||38.1543|38.1452|38.0637|37.4837|38.6618|38.5893|38.3084|37.2662|36.7858|36.6589|37.4474|37.6105|37.248|37.7555|38.399|37.5018|38.1543|38.689|38.825|38.8975|38.7343|38.979|38.3718|37.2752|36.6861|36.813|36.958|36.2692|36.4324|35.0276|34.5745|35.2542|34.1486|32.5535|30.0431|29.6081|29.4631|30.0612|29.7803|29.6081|29.6081|31.2122|34.4023|35.2723|35.9339|35.6983|35.6892|35.2995|35.4536|35.3448|33.5595|34.6561|34.937|35.1364|35.9067|36.7043|36.0064|35.3992|34.6833|34.6108|34.067|33.777|33.052|32.7166|32.3179|32.8707|32.9341|31.8104|32.8707|34.3298|34.783|35.9339|36.4868|38.6618|38.0637|39.3325|37.5018|37.6558|37.8734|37.2843|36.8674|35.0367|33.5232|34.3389|33.8042|33.786|33.3329|33.0066|32.0551|31.8285|32.481|33.1698
03578|17758|/equities/fauvet-girel-ets|CACALL|3.825||||2.2||||||||3.2|3.25|||||3.25|2.75||3.25|||3|3||2.3875|2.65|3.25|3.7|3.575|3.3|3.2|2.675|||2.425|2.375||1.875|1.875|1.75|||2.2625|1.875|||||2.1875|2.1875|2.3875|||||||1.5125|||||1.75|1.4625||||||||||||||||||||2.45|||||2.5||||2.4875|2.5|||2.25|1.9375|1.9375||1.875|1.8625|1.6375||||1.6375|||||1.6375||||1.875||1.6875|1.8625||||||||1.875|||1.875|||||1.8125||1.65|1.5625|||2.325|2.125||1.9375|1.9375|2.125||||2.125|1.7625||1.475||||||1.8125|1.525|1.6875|||||1.8125|||||1.8125|||||||1.8125||1.6875|1.675|1.675|1.825|1.6875|||||||||||||||||||1.4||1.5375|||1.6875||||1.8625||1.8125|2.175|2.1875||||||2.1875|2.1875||2.151|2.1753||2.1997||||2.1997|2.1997|2.1997||||||||||2.1997||2.0903|||
03579|17756|/equities/faience-sarreguem|CACALL|38.8|38.8|38.8|||||||||||||||||||||||||||||||||||||||||||||||||38.8||||||||||||||||||||||||||||||||||||36.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|1360|||||||||||||1420|1360|1360||||1370|1360|||1400||||1360|1380|1390||||1410|||1410|||1410|||1410||1410|1380|1410|1420||1360|||1320||1360|||1370|1370|||||||||1370||||||1300||1270|1260|||1260||1260|1300|1300||1310||1280|||1280||1270|||1270|1240|1260|||||||1260|||1270|1180|1170|1180||||1180|1180|1160|1160||||1160||1160|1200||1180||||1180|1240|1240|||1180|1160|1240||1200||1200|1200|1160|1260|1170|1280|1220|||1220|1210||1230||1190|||1180||||1170||1170|||1150||1170|1170||1170|1160|1170|1170||||1170|1130|1120|1140|1130|||1130|1090||||||||||||||1000|1040|||1070||||1040|1080||1070|1080||||||||||||1080||||1070|||||1080|||1060|||1110|1130|1140|1140|1140|||||||
03581|943348|/equities/fermentalg|CACALL|2.81|2.905|2.925|2.91|2.78|2.95|2.705|2.675|2.695|2.72|2.72|2.74|2.55|2.51|2.58|2.595|2.65|2.65|2.685|2.685|2.7|2.785|2.88|3.13|2.78|2.655|2.68|2.65|2.64|2.66|2.74|2.67|2.72|2.72|2.74|2.74|2.805|2.97|2.79|2.78|2.73|2.85|2.85|2.77|2.78|2.795|2.875|2.9|2.805|2.83|2.93|2.975|3.025|3.015|3.055|3.075|3.095|3.14|3.06|3.125|3.14|3.19|3.245|3.185|3.175|3.285|3.205|3.425|3.37|3.28|3.24|3.18|3.21|3.035|3.12|3.2|3.24|2.995|3.07|3.305|3.33|3.085|2.98|3.015|3.055|3.09|3.135|3.16|||3.025|3.03|3.05|3.11|2.985|2.99|3.035|3.1|3.02|3.1|2.945|3|3.04|3.11|3.17|3.285|3.47|3.39|3.02|2.885|3.05|3.09|3.11|3.06|2.99|3.115|3.14|2.955|3.04|3.045|3.04|3.14|3.15|3.265|3.285|3.35|3.42|3.63|3.77|3.63|3.43|3.44|3.325|3.38|3.515|3.48|3.79|3.765|4.14|4.25|3.84|4.08|4.54|4.845|4.06|4.09|3.72|3.87|3.54|2.93|2.66|2.48|2.495|1.538||1.472|1.472|1.55|1.55||1.498|1.49|1.554|1.55|1.64|1.5|1.398|1.458|1.432|1.466|1.498|1.656|1.67|1.526|1.462|1.448|1.468|1.468|1.532|1.442|1.368|1.38|1.38|1.35|1.3|1.368|1.376|1.37|1.36|1.294|1.29|1.32|1.21|1.248|1.168|1.166|1.164|1.2|1.248|1.138|1.126|1.062|1.174|1.26|1.26|1.234|1.25|1.282|1.296|1.294|1.326|1.326|1.332|1.34|1.374|1.384|1.41|1.434|1.43|1.462|1.538|1.496|1.442|1.474|1.44|1.528|1.538|1.554|1.676|1.64|1.642|1.72|1.74|1.688|1.688|1.684|1.66|1.8|1.634|1.666|1.746|1.79|1.728|1.746|1.678|1.686|1.7|1.762|1.658|1.658|1.7|1.69
03582|17760|/equities/fiducial-office-solutions|CACALL|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|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|27.4|27.4|27.4|27.4|27.2|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|27.6|27.6|27.6|27.6|27.6|27.6|28.2|28.2|28.2|28.2|28.2|28.2|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|28|27.6|27.6|27.4|27.4|27.4|27.4|27.4|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.6|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|27.8|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4||28.4|28.4|28.2|28.2||28.2|28.2|28.2|28.4|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.4|28.2|28.2|28.4|28.2|28.4|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|27.6|27.6|27.6
03583|17761|/equities/fiducial-real|CACALL|179|180|180|180|180|180|180|180|180|180|179|180|180|180|180|180|180|180|180|180|180|180|180|179|181|180|180|180|180|180|180|180|181|181|180|180|180|181|182|180|180|180|181|181|181|181|181|181|181|181|181|181|181|181|180|180|180|180|180|181|180|180|180|180|181|180|178|179|179|180|180|180|180|180|180|180|180|180|179|180|180|180|181|181|181|181|181|180|||180|180|179|179|179|179|177|175|174|174|173|173|173|174|172|172|173|170|171|171|171|172|171|170|170|169|168|167|168|166|166|167|164|165|161|161|161|161|162|161|159|159|160|157|156|156|156|157|156|161|165|165|165|166|166|168|168|169|168|167|167|167|168|167||167|166|165|168||168|166|168|168|168|168|168|167|167|167|168|168|167|168|167|167|168|167|167|167|166|166|166|167|168|168|169|169|169|169|169|169|170|169|169|169|169|169|169|168|170|170|169|171|170|170|170|170|171|171|171|171|171|171|171|171|171|171|171|171|171|171|172|170|170|171|171|171|169|169|169|169|169|168|169|170|170|170|170|170|170|170|170|170|170|170|170|171|170|170|169|169
03584|943357|/equities/figeac-aero|CACALL|5.15|5.15|5.2|5.14|5.07|5.05|5.17|5.2|5.24|5.31|5.26|5.16|5.16|5.13|5.43|5.45|5.58|5.45|5.65|5.65|5.79|5.8|5.78|5.74|5.75|5.75|5.8|5.78|5.8|5.63|5.56|5.44|5.27|5.19|5.24|5.25|5.18|5.15|5.31|5.3|5.29|5.31|5.21|5|5.17|5.43|5.56|5.9|5.99|5.99|5.72|5.37|5.45|5.46|5.43|5.35|5.47|5.55|5.55|5.47|5.45|5.54|5.41|5.42|5.42|5.41|5.42|5.52|5.6|5.63|5.63|5.52|5.5|5.55|5.64|5.73|5.6|5.39|5.59|5.62|5.77|5.87|5.9|5.98|6|5.64|5.67|5.66|||5.55|5.4|5.43|5.34|5.38|5.32|5.28|5.35|5.5|5.51|5.62|5.62|5.6|5.59|5.59|5.6|5.62|5.6|5.5|5.28|5.45|5.67|5.67|5.65|5.14|5.07|5.05|5.1|5.08|5.05|5.06|5.25|5.23|5.2|5.12|5.17|5.2|5.3|4.68|4.42|4.42|4.46|4.45|4.22|4.215|4.17|4.305|4.295|4.32|4.4|4.415|4.305|4.21|4.285|4.32|4.33|4.16|4.225|4.39|4.48|4.49|4.425|4.495|4.495||4.405|4.435|4.39|4.36||4.3|4.22|4.29|4.22|4.44|4.445|4.15|4.115|4.115|4.23|4.51|4.385|4.48|4.5|4.51|4.44|4.375|4.485|4.5|4.595|4.655|4.695|4.66|3.885|3.88|3.905|3.92|3.9|3.89|3.495|3.385|3.555|3.85|3.49|2.8|2.75|2.75|2.75|2.58|2.565|2.495|2.595|2.67|2.735|2.75|2.78|2.795|2.8|2.79|2.765|2.8|2.945|2.97|3.09|3.1|3.14|3.05|2.75|2.64|2.65|2.67|2.73|2.745|2.7|2.75|2.855|2.875|2.9|3.03|3.055|3.07|3.05|3.085|3.07|3.075|3.09|3.03|3.09|3.105|3.08|3.035|3.055|3.17|3.19|3.22|3.2|3.215|3.25|3.35|3.41|3.45|3.48
03585|17762|/equities/fin.-etang-berre|CACALL|5.6|||5.8|5.8|5.8|5.4||||5.8|||||||5.65||5.65||||||5.55||5.8|||||5.8||5.8||5.8||5.8|||5.8|5.8|6|5.8||5.8|||5.8|5.8|6|5.9|5.8|5.8||5.75|||5.6||5.5|5.9|5.9|5.7|5.85|5.7||5.7|5.4|||4.56||||||5.3|||||5.3||||5.5||||||||||||||5.1|||||||4.92|||||||||||5.25|4.8||4.7|||4.7||4.7||5|5.45||4.74||||5.2||||5.2|||||||||||||5.35||5.3|5||5.5||5.4|||5.5|5.1|||||||||||5.5|4.56||5.35||5.4|5.05||||||||||||5.5||||||4.5|4.5|||||||5|||||||||||||||4.64||||4.64|||5.15||||||||||5||||||||||||
03586|40307|/equities/louest-africain|CACALL||||||||||||||||||||||||||||14.4|||14.4|||14.4||15.9||||||||||||||||||||||12|11||||||9.9||9.9|9.9|9.65|||||9.65|10.7||||||||||||||||13.1|||||||13|||13.5|15||||||||||15||||||13.5|||15|15|15|14.5||13.2||13||15|14.4||13.1|||||12.7|14.1|12.9|11.7||13|12||10.1||12||12|11|10.1||9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL|0.282|0.282||||0.27||||||0.27|||||||||0.276||||||||||0.252|||0.252||0.252||0.28|0.282||||0.27||0.27|0.27|0.3|0.318|0.31||0.272|0.31||0.302|0.276||0.272||0.302|0.31|0.31||0.3|||0.31||0.3||||0.31|0.31|0.308||0.28||0.31||0.31|0.31|0.31||0.31|0.31|0.31|0.31|0.31|||0.318|0.298|0.298|0.298|0.298|0.298|0.252||||0.298|0.298|||0.298|||0.298|||0.27|||||0.27|0.27|0.27|0.27|||0.3|0.3|||||0.274|0.252||0.296|0.252|||0.26|0.26|0.286|0.26||0.316|0.316||0.246|0.32|0.292|0.294|0.244|0.3|0.3||0.298|0.28||0.256||0.256||0.218|0.232||||||0.256|0.23||0.254||0.254|0.254|0.236|0.236|0.236|||0.278|0.232|0.28|0.26|0.26|||0.248|0.226|||||||||0.25|||0.21|0.232||||||||||0.256|||||0.26||||||0.24|||||||||||||||||||||||||||||0.232|0.232|||
03588|17764|/equities/finatis|CACALL|||||||||||35.6|35.6|35.6|35.6|33.8|||||35.6|34.2|31.4|29|32|32|32|||32|32|32||32||32|31|||31.8|32||32||||||||36|35.8|33.2||36||||35.4||||35.4|35.8|33||38|38||37.8||37.8|37.4|36.6|37.2||35.6||37.6|37.6|37.4|||37.8|35.8|38.2||37.6||||38.4|37.6|36|37.6||38.4|36|38.2|36.4|33.2|35|33.2|35|38.8|32.6||39||39|39.4||35|32.6|||40||||||||||||40.4|41|39.6|34.6|28.8|26|25.2|23|23|22|||20.2|20.2|18.7||20.2|18.3|20.2|20.2|20.2||20.2|20.2|20.2|18|19.7||19.7||17.5|17.4||17.5|17|17||||19.8||||||||19.7|19.8||19.8|18|19.9|19.9|19.2||19.2|19.2||||19.2|19.1|17.4|19.1|15.9|||19.5|||||19.5|17.8||22|20.6||22.4|||18.9|||||||18.9||||20|19.1|19.1|||18|||18|16.4|19.1|16.3||||||||19.2|19.1|17.1|18.9|19.4|20.4||19.9|19.6|||21.6|21.8
03589|17765|/equities/fipp|CACALL|0.154|0.157||0.156|0.155|0.156|0.156|0.151|0.155|0.155||0.159||0.162||0.16|0.162|0.161|0.162|0.165|0.161|0.179|0.161|0.16|0.16|0.16|0.157|0.163|0.165||0.179|0.17|0.176|0.179|0.169|0.173|0.176|0.172|0.172|0.179|0.17|0.172|0.172||0.182|0.184|0.18|0.186|0.195|0.212||0.202|0.202|0.202|0.206|0.204|0.204||0.208||0.204||0.204||||0.206||0.206|0.21||||||0.208||0.208|0.208|0.21|||0.21|0.206|0.204|0.208|0.208|0.208||||0.208|0.21|0.202||0.204|0.208|0.214|0.218|0.214|0.214|0.212|0.214|0.216|0.208||0.214|0.214|0.212|0.2|0.204|0.212|||0.214||0.202|0.206|0.204||0.21|0.21|0.21|0.208|||0.208|0.208|0.208|0.206|0.206|0.202|0.21|0.21|0.218|0.204|0.212|0.214|0.206|0.208|0.222|0.224|0.228|0.21|0.224|0.216|0.22|0.22|0.236|0.238|0.24|0.216|0.208|0.208||||0.2|0.204||0.202|0.202|||0.2|0.212|0.208|0.21|0.212|0.21|0.21|0.21|0.208|0.212|0.218|0.22|0.224|0.228|0.214||0.2|0.199||0.199|0.199|0.2|0.206||0.206||0.199|0.2||0.2|0.2||0.206|0.216|0.208|0.234|0.22|0.218|0.236|0.234||0.234||0.238||0.236||0.238|0.24|0.234|0.236||0.222|0.236|||||0.24|0.24|0.24|0.238|||||0.232|0.22|0.232|0.236|||0.236||||0.234|0.238||0.238||0.242|||0.244|0.244|0.242|0.234
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|58.8|59.2|59.5|60.4|58.9|54.05|54.05|56.2|56.6|56.4|56.15|55.45|53.5|53.6|54.7|54.9|55.2|55.45|55.2|54.55|54.75|54.75|55.2|55.3|55.7|55.4|54.35|54.35|54.15|54.65|55|55.1|54.85|54.35|55.35|56.6|57.55|58.45|59.2|58|58|59.95|61.1|60.3|59.2|59.9|59|58.75|58.3|58.05|59|56.6|57.45|57.35|58.6|58.8|58.6|59.8|58.6|57.9|56.9|57.3|58|58.9|58.35|58.55|58.05|58.9|58.95|60.15|60.55|59.9|58.9|58.65|58.25|58.05|57.65|57.6|58.9|57.8|55.25|54.15|54.25|54.15|54.45|54.95|55.4|55.2|||54.3|53.1|52.35|52.8|53.55|52.7|52.6|52.6|53.15|53.8|55.15|58.6|55.75|56.4|54.6|53.8|55.25|54.75|52.05|51.45|51.15|51.65|50.65|52.3|51.35|52.7|53.6|47.86|48.1|48.1|47.52|48|48.64|48.74|47.98|48.28|49.08|50.05|50.4|50.15|48.14|47.92|47.6|47.66|46.88|46.72|46.42|47.4|47.52|48.24|49.56|52.45|52|51.55|52.3|53.1|53.2|54.7|53.75|55.25|54.65|54.75|53.95|53.65||53.2|53.1|53.6|53.25||53.25|52.35|52.65|52.1|52.95|53.25|53.15|51.6|50.95|49.44|48.98|49.26|47.84|48.04|49|49.3|47.9|46.9|46.58|46.58|47.4|48.76|45.96|45.38|45.9|44.1|43.68|43.8|43.4|40.88|40.72|42.3|42.36|41.06|38.48|37.66|37.4|37.36|36.62|36.96|34.74|36.1|40.48|43.3|44.3|44.84|43.7|42.92|41.72|41.74|39.4|40.1|40.3|39.5|39.84|40.06|40.48|40.34|39.78|38.36|38.7|38.68|38.48|38.84|37.14|37.8|39.72|38.16|38.84|39.34|38.7|37|38.34|35.08|35.84|36.4|35.72|36|36.2|36.44|36.82|36.4|36.98|37.2|36.64|36.86|36.56|36.78|36.46|35.52|35.3|35.5
03591|17767|/equities/fonciere-7-invest|CACALL||||0.95||||||0.92|0.77|||||||||||0.95||||1|||||1||||1.05||||||||||||0.975||||0.89||||||||||||||||||0.89||||0.89|0.9|0.9|||||0.975||0.975||0.975||0.975||||||||||||1.08|||||||||||||||1.2|||||||||||||||||||||||||||||||||||||1.2||||||||1.11||||1.03||1.03|||||1.26|1.3|||||0.525|||||||||||||||||||||||||||||||||||||1.37|||||1.36|||||||||||||||||||1.38|||||||||||||1.39|1.37||
03592|17768|/equities/fonciere-atland|CACALL|39|39|39|39|38.8|38.6|38.6|38.8|39|39|39|38.2|36.8|38|39|40|40|41.6|41.8|43|44|44.2|44.2|44.2|44.2|44.2|44.6|45.6|44.6|44.4|43.8|44|44|43.6|43.8|43.6|43.8|44|44|44|43.8|44|43.6|43.4|43.8|43.8|43.8|43.6|43.6|44|44|44.4|41.8|41.8|42|39.8|39.6|39.6|39.6|39.2|38.8|38.8|38|38|38|37.6|37.6|37.6|37.8|37.8|37.8|37.4|37.4|37.4|39.2|38.2|37|36.6|37.4|37|37.2|36.2|36.8|37|36|36|36|37.2|||36.2|35.52|35.515|35.52|35.295|35.21|35.345|35.995|36.195|36.5|36.7|35|35|34.8|33.555|33.55|33.5|33.385|33.215|33.21|33.215|33.005|33.215|33.045|33.05|32.885|32.695|32.725|32.6|33.45|33.875|33.88|32.35|32.4|32.395|33.5|33.5|33.5|33.495|33.5|33.5|33.495||33.495|33.5|33.3|33.1|32.595|32.6|32.6|33.5|33.5|33.4|33.4|33.3|33.495|33.5|33.6|33.7|33.7|33.7|33.63|33.8|33.88||33.88|33.89|33.9|33.1||33.1|33|33.285|33.295|33.2|33.2|33|33.795|33.87|33.5|33.495|33.8|33.1|32.4|32.4|32.4|32.4|32.26|31.9|32|31.625|31.31|30.6|33|30.5|30.295|30.3|30.25|30.15|29.995|29.805|30.1|29.9|29.6|29.6|29.6|29.5|29.8|30||30|28.6|28.8|28.6|29|29|29|29|29|29.2|29.2|29.2|29|29.2|29.4|29.6|29.6|29|29.2|29|29|29.4|29.4|29.4|29.4|29.6|30.6|31.2|31.2|31.8|31.8|32.2|31|30.8|30.4|30.4|30.2|29.6|29.6|29.6|29.4|29|29.4|29.6|30.4|30.2|30.2|30.2|29.8|29.8|30|29.8
03593|17769|/equities/fonciere-euris|CACALL||10.2|10.8||||10.7|||||10.7||11|10.6||11.2|||||11.2|10.6||11|11||||11.2|11.3|11.4|||11.4|11.3||11.4|11.5|11.8|11.8|11.8|11.8|11.8|||11.8|11.7|11.8|11.9|11.9||||11.1||10.9|11.7|11.6||10.2|10.1|10.8|11|11.2|11.4|11.5||11.5|11.6|11.3|||11.6|11.5|11.4|11.5|11.4|11.5||11.6|12.4|11.9|11.6||12.3|12.4||||11.4|12.5||11.5|12.4|||12.2|12|11.5|11.5|||11|11||11.9||11||10.9|12.7||||12.5|12|12|12.8|12|12||11.9|11.9||10.9|11.2|11.2|11.2|10.5|10.2|10.2|9.5|9.6|9.35|8.4|9.2|8.4|8.9|8.9|||9.2|9.35|9.2|9.2|9.25|8.8|9.2|9.2|9.2|8.15||8.9||||9.2|9||8.9|8.7|8.7|8.8|8.8|8.9|8.9||8.8|8.9|8.1|9|8.3|8.35|8.35|8.2|8.5|8.8|9|8.6|8.55|8.5|9.3|||7.75||8.9|8.7|8.4||8|8.3|8.3|8.3|||7.85|7.85|7.85|7.85|||7.1|||||7.85||||7.85||7.8|||||||7.85||7.85||||7.6|6.95||8.35|7.45|7.2||8.6|||8.6|7.55|6.95|7||7.6|7.6|7.9|8.4|7.65||||8.9|
03594|17770|/equities/fonciere-inea|CACALL|40.0576|39.962|39.962|40.0576|39.006|39.5796|40.1532|39.1972|39.1972|39.1972|39.3884|39.2928|39.006|38.9104|38.9104|38.9104|39.006|39.006|39.1972|39.1972|39.1972|39.1016|39.1972|39.1972|39.484|39.484|39.5796|39.5796|39.484|39.1972|39.1972|39.7708|39.7708|39.5796|39.484|39.962|39.962|39.8664|40.44|40.44|40.3444|40.44|40.3444|39.1016|38.7192|38.8148|39.006|39.006|38.1455|37.7631|37.8587|38.0499|38.2411|38.0499|38.2411|38.2411|38.3368|39.1016|38.8148|39.2288|38.7673|38.9519|38.675|38.7673|38.675|38.3981|38.0289|37.6597|36.7366|36.6443|37.0136|37.1059|37.1059|37.2905|37.1982|37.3828|37.3828|37.4751|37.5674|37.9366|37.9366|38.0289|38.1212|38.5827|38.7673|38.3058|38.3058|38.5827|||37.9366|38.0289|38.0289|37.752|37.2905|37.2905|37.2905|37.2905|37.1982|37.8443|37.8443|38.1212|37.8443|38.5827|38.1212|38.3058|38.1212|38.2135|37.6597|36.552|36.8289|36.6443|35.629|35.5367|35.0752|35.9059|35.2598|35.5367|35.5367|35.629|35.629|34.9829|34.9829|34.706|34.7983|34.6137|34.8906|35.4444|35.3521|35.9059|35.7213|35.629|35.629|35.629|35.629|35.629|35.9059|35.9059|35.9982|35.8136|35.8136|35.8136|35.8136|36.1828|36.0905|36.1828|36.1828|35.9059|35.9059|36.4597|36.6443|35.9059|36.0905|35.9982||35.9982|35.8136|35.8136|35.9982||35.9982|35.9059|35.5367|35.629|35.629|35.629|35.629|35.4444|35.4444|35.0752|35.0752|35.3521|35.4444|35.2598|35.2598|35.1675|35.5367|35.5367|35.4444|35.4444|35.5367|35.5367|35.4444|35.4444|35.4444|35.4444|35.0752|34.9829|35.5367|35.2598|35.2598|35.2598|35.2598|35.2598|35.2598|35.3521|35.4444|35.5367|35.5367|34.6137|34.706|34.6137|34.8906|34.9829|34.9829|34.9829|34.9829|34.9829|34.9829|34.7983|34.9829|35.0752|34.8906|35.0752|35.0752|35.0752|35.0752|35.0752|35.8136|35.5367|35.5367|35.0752|35.0752|35.5367|35.5367|35.9059|35.9059|35.0752|35.2598|35.3521|35.3521|35.9059|35.3521|35.1675|35.629|35.8136|35.5367|35.3521|35.0752|34.9829|35.2598|35.2598|35.3521|35.2598|35.0752|35.0752|35.0752|35.0752|35.0752|35.0752|35.4444|35.4444
03595|17771|/equities/fonciere-lyonnais|CACALL|92.8|91.2|92|92.2|91.2|91|91.6|91|91.2|91.2|91.2|90.8|90|89.2|89.8|89.8|90|91.2|91.6|90.6|89.8|90.2|89.6|89.6|89|88.4|88|88.6|88.8|89.2|89.4|89.6|90|89.8|90.4|90.8|91.6|92|92|92.4|92.4|92.6|92|90.8|92.8|64|63.8|63.8|62.8|61.4|61.8|62.2|64|64|63.8|63.6|63.6|63.2|63|62.6|62.4|62.6|61.8|61.6|62|61.2|61.2|60.6|60.6|61.4|62|62.4|62.6|62.6|62.6|62.6|62.6|63|63.4|63|63.8|63.6|64|63.4|63.4|63.2|62.8|63|||62.8|62.8|63.4|61.6|62.2|63|63.8|62.2|62|63|64|64.6|64.6|64.6|64.6|63.6|64|64|63.6|63.8|64|64|64.6|64.6|63.6|64|64|64|64.2|65|66|64.4|64|64.2|64|64.2|64.2|64.6|65|65.8|65|64.2|64.4|64.8|64.2|64|66.2|64.2|66.6|66|66.8|66.2|66|66|65.8|65|65.4|66|66.2|66.8|66.8|67.8|67.2|68||64.6|63.6|63.4|64.8||63.8|62.8|63.2|63.8|63.8|63.6|64|63.8|66.2|65.4|66.8|67|67|66.2|66.8|64.2|64|64|64|64|60.8|60.8|60.6|60|60.6|60.4|61|61|59.6|59.4|59.6|58.4|59.8|60.4|55.6|55.6|55.2|56.2|55.6|54.6|54.2|56|57|59|58.4|57.4|60|58.8|60.4|60.4|60.6|62.4|62.8|63|63|60.8|60.4|60.6|58.8|59|59|59|58.2|59|58.8|58.8|58.8|58.8|60.2|60.8|60|60.4|60.8|60.2|59.8|61|60.2|61.4|61.8|62.4|62.8|62.8|63.2|63.8|64.8|64.8|65.2|65.8|66.4|67.4|67.6|67.6
03596|17680|/equities/fonciere-paris-nord|CACALL|0.0332|0.0336|0.0334|0.0336|0.0326|0.0336|0.034|0.033|0.034|0.0342|0.0332|0.0328|0.0322|0.0334|0.0334|0.0332|0.0324|0.0336|0.0338|0.032|0.0338|0.0338|0.0338|0.034|0.034|0.0342|0.0344|0.0344|0.0344|0.0346|0.0348|0.0348|0.0358|0.0348|0.035|0.0348|0.036|0.0344|0.0354|0.036|0.037|0.0334|0.033|0.033|0.0326|0.033|0.0334|0.0334|0.0334|0.0334|0.0334|0.0334|0.0336|0.0332|0.0334|0.034|0.0308|0.0308|0.0308|0.031|0.031|0.031|0.0312|0.031|0.031|0.031|0.0312|0.0322|0.0322|0.0318|0.0318|0.0314|0.0318|0.0332|0.0332|0.0332|0.0324|0.033|0.0332|0.033|0.033|0.0336|0.0336|0.0338|0.0338|0.0338|0.0344|0.035|||0.034|0.034|0.0335|0.034|0.033|0.0335|0.034|0.035|0.038|0.038|0.038|0.0355|0.0345|0.0345|0.0355|0.0365|0.036|0.038|0.0395|0.042|0.0355|0.0375|0.0385|0.039|0.0375|0.0375|0.037|0.0375|0.0375|0.037|0.04|0.038|0.04|0.039|0.0385|0.039|0.0395|0.04|0.041|0.0385|0.039|0.042|0.0425|0.0435|0.045|0.0405|0.0405|0.042|0.0425|0.0435|0.0455|0.0475|0.0465|0.055|0.047|0.0395|0.043|0.031|0.032|0.0325|0.0325|0.028|0.025|0.0245||0.024|0.024|0.024|0.0245||0.024|0.024|0.024|0.0245|0.024|0.024|0.024|0.0235|0.024|0.0245|0.025|0.0245|0.025|0.026|0.026|0.025|0.0255|0.0255|0.026|0.0255|0.026|0.0265|0.026|0.027|0.0265|0.03|0.0285|0.0235|0.023|0.0235|0.0235|0.024|0.0245|0.024|0.0235|0.0245|0.026|0.026|0.026|0.028|0.027|0.0275|0.0275|0.029|0.028|0.029|0.029|0.0295|0.03|0.0295|0.03|0.0295|0.029|0.029|0.0295||0.0295|||0.0285|0.029|0.029|0.029|0.03|0.03|0.03|0.028||0.029|0.029|0.03|0.03|0.03|0.0295|0.029|0.029|0.0295|0.029|0.029|0.0295|0.0295|0.029|0.0275|0.028|0.0285|0.0285|0.028|0.0285|0.0285|0.029|0.0285|0.0295
03597|17775|/equities/fonciere-volta|CACALL||6.8||||6.8|||||6.8|6.8|6.8|6.8||6.8||6.2|||6.75||7.1|7|7.15|7.15||||||||6.85|||6.8||||6.9|6.8|||6.65||6.65|6.65|6.65|6.65|||||||||6.8|||6.8|||||6.7|6.7|7.5|||7.5|7.5|6.95||7.5|7.5|7.5|7.5||7.5|7.45||7.35||||7.35|||6.9|||6.8||7.4||7.3|||6.7|||||7.35|||7.25||||6.8|7.2|||6.9|6.85||||||7.4||6.9|||7.35|7.4|7.4||7.2|||7.2||7.2||6.8|6.8|7.25|7.25|7.25|6.6|7||||7|6.75|6.55|6.8|||||6.5|||||6.5||6.5|6.5|6.35|6.3|6.5|6.65||6.25||6.25|6.35|6.3||6.65||||||||||6.7|6.7|6.45|6|6.45|6.6|||||6.35|||6.35|6.35||5.9|||||||5.85|6.3|6.3|6.3||6.6|6.5|6.5|||6.7|6.55|6.5||||6.7||||||6.6|6.4||6.75|6.75||6.5|6.4|||6.75||||||6.75|||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|680||680|||635||||||||||||||||||||||||||||||||||||||||||||||635|||||||||||635||||||||655|655||||||600||600|||||||||||||||||||685||||||||685||||||||||||||||||||||||||||||680|||||||||||680||||||||||||||||||||||||||||||||||||||||680||||||||||||||||||||||||||||||||685||||||||||||||||||||||||||||||||
03599|17777|/equities/frey|CACALL|30.6213|30.4237|30.2262|30.2262|30.2262|30.2262|30.6213|30.6213|30.6213|30.8189|30.8189|30.8189|30.6213|31.214|31.214|31.214|31.4115|31.4115|31.6091|31.6091|31.4115|31.6091|31.214|31.4115|31.4115|31.4115|31.4115|31.214|31.0164|31.214|31.214|31.4115|31.6091|31.6091|31.6091|31.214|31.0164|31.4115|31.214|30.8189|30.6213|31.0164|31.0164|30.8189|31.0164|31.214|31.4115|31.4115|31.214|31.8066|31.6091|32.0042|32.2018|32.3993|32.3993|32.3993|32.3993|32.3993|32.3993|32.2018|33.3871|33.1895|33.1895|32.992|32.992|32.992|32.5969|32.5969|32.3993|32.7944|33.1895|33.1895|33.1895|33.3871|33.1895|33.1895|32.7944|32.5969|32.5969|32.7944|32.7944|32.992|32.7944|32.992|32.7944|32.3993|31.6091|32.0042|||31.4115|31.6091|31.6091|31.4115|31.4115|31.4115|31.214|31.0164|30.6213|30.0286|29.8311|29.8311|30.0286|30.0286|30.0286|30.4237|29.6335|28.6457|28.4482|28.4482|28.4482|28.2506|28.2506|28.4482|28.4482|28.2506|28.2506|28.2506|28.4482|28.6457|28.6457|28.6457|28.8433|29.0408|29.2384|29.2384|29.2384|29.436|29.436|29.436|29.2384|29.436|29.436|29.6335|29.6335|29.6335|29.6335|29.6335|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.6335|29.6335|29.8311|29.6335|29.6335|30.4237|30.2262|30.2262|30.0286|29.6335||29.6335|29.6335|29.6335|29.6335||29.6335|29.6335|29.0408|28.8433|28.6457|28.6457|29.2384|29.2384|29.2384|29.0408|28.6457|28.4482|29.2384|29.2384|29.2384|28.8433|29.2384|29.2384|29.436|29.436|29.436|29.436|29.6335|29.6335|29.6335|29.6335|29.6335|29.6335|29.8311|30.0286|29.8311|30.6213|30.8189|30.8189|30.8189|30.8189|30.8189|30.8189|30.8189|30.8189|30.6213|30.6213|30.8189|30.8189|30.8189|30.8189|30.6213|31.0164|30.8189|30.8189|30.6213|31.0164|31.0164|31.0164|31.0164|31.0164|31.0164|30.8189|30.4237|30.0286|29.8311|29.6335|29.0408|28.4482|28.4482|28.6457|28.6457|29.0408|29.0408|29.0408|29.0408|28.8433|29.0408|29.2384|29.8311|29.8311|29.0408|29.0408|28.8433|29.0408|29.2384|29.436|29.8311|29.8311|29.6335|30.0286|30.2262|30.4237|30.6213|30.6213|30.6213|30.6213
03600|17778|/equities/fromagerie-bel|CACALL|438|436|436|436|434|434|434|434|434|434||436|436|434|434|434|434|434|434|434|434|434|434|434|434|434|434|434|434|432|434|434|434|436|436|434|436|436|436|434|434||434|436|434|434|436|436|432|432|432|432|432|432|436|436|436|436|434|434|438|438|436|438|436|434|436|432|430|436|434|436|434|434|436|434|434|434|434|434|436|436||436|434|436|438|434|||434|434|432|432|432|432|428|428|430||378|378|374|376|374||376|368|366|362|356|360|364|368|360|366|366|366|356|350|356|350|348|340|350||348|350|352|350|334|330|326||328|328|328|328|328|332||334|334|326|322|326|330|322|312|318|320|316|310|310|||316|316|316||314|312|308||312||314|316|312|314|312|314|314|312|312|310|316|310|312|316||316|316|316|314|314|310||304|300|||304|302|306|306|306||306|308|302|288|302|302|304||308|314|314|312|314|306|306|304|306||306|304|306|306|306|306|304||294||296|294|296||296|304||302|302|306|304||306|304||314||312|316|316|314||318|312||318
03601|17721|/equities/cie-marocaine|CACALL|15.3|15.3|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.3|15.3|15.3|15.3|15.2|15.2|15.2|15.1|15.1|15.1|15.1|15.1|15.2|15.3|15.3|15.2|15.2|15.2|15.7|15.6|15.6|15.6|15.6|15.6|15.5|15.5|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.5|15.5|15.5|15.5|15.5|15.5|15.4|16.1|16.1|16.1|16|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.8|16|15.9|15.9|15.9|15.8|16.8|||16.8|16.8|16.8|16.8|16.8|16.8|17.1|17.1|17.1|17.1|17|17|16.9|17|17|17|17|17|16.6|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|15.9|15.8|15.8|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|15.9|15.9|15.9|15.8||16.4|16.4|16.8|16.8||16.8|16.8|16.7|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.5|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.4|16|15.9|16|16|16|16|16|16
03602|7709|/equities/gaumant|CACALL|105|107.5|105|107|106.5|107|107|106.5|109||108|109.5|106.5|110|109|111.5|111.5|111|111|110.5|110|112|111|112|112|110.5|112|112|111|109|108|109|110|109|110.5|110|111|111|111|111|111|110|112|111|112|112|109.5|111||110.5|112|112|111|111.5|112|112|110.5|110.5|111|110|111|112|112|111.5|111|112|113|113|115|112.5|113|113|112.5|112|112.5|112.5|111|111|110.5|110.5|111|113|111.5|111.5|111|111.5|115|116|||113|115|115|116|||116.5|118.5|119|119|118.5|117|117|120|116.5|118.5|120|121.5|118.5|120.5|121|122.5|117.5|116|117.5|117|117|117|117|121|120|120.5|120.5|118|120|118.5|120|121|121|117.5|120|121|128|116|114.5|111.5|116.5|118.5|117.5|119.5|117|119|117.5|122|120|127|119.5|109.5|112|112.5|112|111.5|112|112|||110|112|112||112|110.5|113|113|113|108.5|108|107|108|107.5|107.5|107.5|107|107|106.5|107|105.5|105.5|108|108|108.5|109|102.5|104|100|100|99.4|99.8|99.8|99.8|99.6|100|100|100|99.4|98.4|99.4|99.8|99.8|99.8|100|102|99|98.6|100|102.5|||100.5||100|99.8||101.5|101|102|102|100.5|101|104|104||104.5||104.5|104.5|104|102.5|103|||103|103|103|104.5|98|99.4|100|99.4|99|97.8|99.8|99.8|99.8|99.8|100|100|101|103|103|99.4|101.5
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|68.45|67.75|68.55|68.8|68.45|67.4|67.95|67.7|66.95|66.15|66.1|64.85|64.75|65.7|66.3|67.05|67.5|67.35|67.7|68.8|69.2|70.1|70.15|70.25|70.1|69.6|68.85|69.3|68.65|69.25|69.05|71.3|73.5|74|73.65|73.8|73.2|72.8|72.5|71.2|70.25|70.5|70.4|70.6|70.9|70.2|70.05|68|69.4|69.05|70.4|69.5|73.1|72.95|72.3|71.65|71.35|73.25|71.8|71.45|70.75|70.85|71.25|72.8|72.55|73.15|72.45|73.1|71.3|71.2|72.45|71.65|71.5|71.7|70.85|70.95|70.9|71.3|72.6|70.3|70.95|70.95|70.35|69|69.25|70.15|70.25|69.65|||69.5|68.25|69.55|70.1|70.4|69.75|70.2|69.7|69.85|68.85|69.4|70.4|71.55|72.25|69.1|69.1|69.3|69.25|69.15|69.9|69.6|69.95|70.4|70.9|71|72.2|71.25|71.15|71.85|78.7|82|83.2|83.3|82.8|81.3|81.7|80.75|80.9|81.75|80.2|79.45|79.1|77.25|75.7|77.75|78.2|78.15|81|83.75|84|85.5|86|86.9|87.4|87.25|89.25|90.1|90.25|90.65|89.75|90.2|85.85|82.8|81.55||79.8|80.9|80.55|80.5||80.25|80.9|81.05|78.85|80.35|81.4|80.6|79.35|80.9|80.4|80.55|80.75|80.35|82.1|82.45|83.85|84.5|84.4|83.2|85.55|85.35|84.9|83.95|83.85|82.05|81.35|82.4|82.45|83.5|82.15|83.55|85.3|87.3|87.25|84.4|86|84.6|83.45|83.8|83.85|83.3|80.35|84.25|86.7|89.7|88.9|88.75|88.7|86.9|86.8|85.05|85.8|85.1|85.35|84.85|83.2|84.7|83.6|83.5|83.15|83|83|81.5|82|80.95|80.75|83.35|83.9|84.25|85.85|85.85|85.25|84|84.7|84.35|85.8|84.6|83|81.95|80.6|81.5|81.95|80|81.5|79.6|81.6|81|82.85|80.7|80.3|80.55|81.15
03604|17779|/equities/gea|CACALL|109|110|108|109|110|103|103|103|103|104|104|104|104|107|109|109|103|99.5|98.5|100|100|101|102|101|101|102|102|102|103|103|103|104|102|101|102|102|102|103|103|103|103|104|104|104|105|108|109|109|110|108|99|99|99|99.5|99.5|100|99|99.5|100|99.5|99.5|99.5|99.5|99.5|99.5|98.5|98.5|101|107|107|97.5|98|98|99.5|99.5|100|99.5|99.5|99.5|99.5|98.5|99|99.5|99.5|99|98.5|98.5|105|||106|107|98|99.5|100|99|99|102|102|102|101|101|101|101|101|101|101|102|104|101|98.5|98.5|100|103|96.5|96.5|97|97|97|96|96.5|95|96.5|95.5|95.5|96|100|100|103|103|103|103|103|105|105|101|101|103|101|103|104|105|105|105|106|107|108|105|108|108|108|108|108|109||108|106|106|106||106|106|106|106|106|107|107|105|105|106|108|108|104|104|108|108|103|103|108|104|103|106|110|107|108|108|109|106|106|106|106|106|106|106|106|106|106|106|106|108|105|106|109|109|109|109|109|109|109|109|109|109|110|109|110|109|109|115|112|112|112|112|113|112|112|112|109|109|109|108|109|110|108|108|109|110|110|110|110|113|112|113|112|113|114|120|105|105|106|108|108|106
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|134.8|134.25|134.85|135.35|134.85|135.05|134.65|134.15|134.2|138.35|135.7|135.1|132.45|131.65|132.6|133.05|133.55|135.6|135.55|133.5|130.75|131.6|130.05|130|129.45|128|130.35|132.35|133.15|134.05|134.45|134.3|134.55|132.95|134.1|134.05|135.7|136.6|135.75|135.25|136.25|136.55|136.1|134.95|134.45|133.95|134.05|132.3|132.15|132.35|131.45|130.8|130.9|130.1|129.5|129.25|129.15|129.2|130.05|129|128.9|131.6|130.5|130.35|128.2|127.4|127.45|126.8|124.7|123.75|124.15|123.75|123|122.85|122.6|123.35|124.65|124.2|123.45|121.95|121.75|121.5|120.65|120.95|120.9|120.6|122.05|120.6|||120.25|119.1|118.5|119|119.1|120.9|120.5|120.2|121.3|122.4|119.6|119.8|120|119.5|118.2|117.7|117.8|117.6|117.4|115.3|116.1|116.1|119|118.1|115.4|117.7|116.5|115.7|112.9|118.6|120.5|119.8|119|119.1|119.7|120.5|121.7|120.8|121.2|120.5|120.3|121.9|120.7|119.4|118.5|118|120.5|117.9|118|118|121.1|122.1|123.2|124.5|124.5|126.1|122.6|123.4|125.2|125|127.3|128.2|128.1|129.5||126.5|127.5|129.5|127||127.5|127.5|124.5|123.3|128.8|130|128.7|127.7|129.2|127.2|128.8|129.1|130.7|130.9|131.4|128.9|129.8|131|128.3|129.8|131|130.4|130.1|129.6|130.2|130.1|131.1|130.7|131.1|127.1|127|130.8|130|130.3|114.4|114.6|112.6|113|109.9|106.9|106.6|106.9|109.9|111.3|111.6|112.9|112|113.4|108.9|113.9|116.2|114.3|118.1|116.9|117.1|117.4|117.9|117.1|115.2|113|114.3|113.1|110.3|110.7|106.1|106.7|108.5|108.6|109.9|113.4|113.8|114.1|113.4|111.7|112.9|113.8|113.4|114|113.2|113.9|117.4|117.5|116.5|117.4|116.9|117.1|117.4|115.9|115.2|114|113.1|112.3
03606|17649|/equities/generix-sa|CACALL|9.54|9.72|9.7|9.6|9.64|9.9|10|9.62|9.44|9.12|9.06|9.18|9.22|9.32|9.3|9.3|9.3|9.3|9.3|9.26|9.24|9.34|9.28|9.24|9.26|9.24|9.3|9.34|9.5|9.48|9.5|9.5|9.5|9.78|9.9|9.94|10|9.7|9.7|9.56|9.68|9.42|9.4|9.5|9.46|9.5|9.5|9.24|9.22|9.18|9.16|8.88|8.88|8.84|8.78|8.72|8.86|9.04|9.2|9.34|9.5|9.5|9.3|9.3|9.22|9.24|9.3|9.34|8.9|8.62|8.4|8|8|7.88|7.96|8|8|8|8.04|8.06|8.04|8.02|8.02|7.92|7.84|7.76|7.74|7.8|||7.86|7.9|7.9|8.02|7.92|7.9|7.92|7.92|7.92|7.98|8|7.98|7.88|7.84|7.86|7.84|8|8.02|8.02|8.02|8.06|8|8|8|8|7.96|7.9|7.86|7.96|8|8|8|8|8|8|8|8|7.8|7.8|7.82|7.9|7.92|8|8.04|8.04|8.1|8.42|8.44|8.2|8.48|8.3|8.3|8.06|8.08|8.1|8.46|8.3|8.2|7.82|7.48|7.46|7.46|7.26|7.28||7|6.98|6.98|6.98||6.92|7.34|6.84|6.84|6.84|6.84|6.58|6.7|6.7|6.76|6.84|6.82|6.84|6.94|6.84|6.84|6.84|6.66|6.58|6.6|6.6|6.6|6.68|6.78|6.8|6.82|6.84|6.84|6.84|6.84|6.84|6.84|6.88|6.7|6.66|6.74|6.86|6.56|6.74|7|6.88|6.6|7.72|7.84|7.8|7.84|7.8|7.8|7.74|7.7|7.62|7.74|7.6|7.58|7.54|7.6|7.48|7.4|7.5|7.54|7.6|7.3|7.3|7.26|7.3|7.32|7.4|7.4|7.52|7.6|7.54|7.46|7.68|7.78|7.8|7.74|7.74|7.5|7.36|7.6|7.66|7.52|7.6|7.6|7.4|7.5|7.18|7.18|7.2|7.2|7.18|7.2
03607|976469|/equities/geneuro-sa|CACALL|4|3.98|4.15|4.22|4.27|4.35|4.39|3.99|3.55|3.55|3.49|3.5|3.51|3.6|3.71|4.05|3.71|3.82|3.76|3.75|3.83|3.83|3.84|3.9|3.6|3.62|3.75|3.75|3.67|3.72|3.65|3.58|3.7|3.75|3.79|3.66|3.71|3.76|3.63|3.73|3.5|3.26|3.35|3.31|3.4|3.6|3.65|3.78|3.6|3.58|3.71|3.82|3.88|4.02|4.05|4.09|4.19|4.23|4.29|4.24|4.05|4.06|4.13|4.23|4.33|4.37|4.43|4.32|4.9|5.14|5.14|5.28|5.48|5.26|5.4|5.5|4.89|5|5.5|5.6|6.28|4.26|4.27|3.92|3.87|3.89|3.85|3.95|||3.8|3.8|3.7|3.66|3.76|3.89|3.92|3.94|3.85|3.09|3.11|3.08|3.06|3.08|3.1|3.12|3.13|3.11|3.15|3.1|3.1|3.12|3.5|3.1|3.06|3.1|3.1|3.12|3.13|3.2|3.33|3.3|3.33|3.31|3.25|3.32|3.3|3.38|3.39|3.32|3.25|3.16|3.35|3.2|3.21|3.8|4|4.48|3.19|2.83|2.83|2.83|2.82|2.82|2.79|2.82|2.79|2.78|2.8|2.72|2.78|2.77|2.86|2.89||2.8|2.75|2.76|2.75||2.64|2.63|2.64|2.7|2.84|2.65|2.77|2.77|2.83|2.85|2.85|2.85|2.85|2.85|2.89|2.85|2.83|2.9|3.04|3.08|3.1|2.92|2.89|2.8|2.89|2.92|2.91|2.92|2.99|2.85|2.69|2.69|2.63|2.68|2.7|2.71|2.7|2.73|2.67|2.67|2.69|2.87|2.83|3.01|3|3.03|3.01|3.04|3.05|3.03|3.04|3.04|3.08|3.09|3.06|3.06|3.09|3.16|3.22|3.22|3.17|3.14|3.14|3.25|3.25|3.21|3.21|3.16|3.18|3.18|3.17|3.17|3.34|3.34|3.38|3.37|3.34|3.41|3.28|3.35|3.35|3.39|3.45|3.34|3.33|3.31|3.27|3.27|3.26|3.28|3.27|3.25
03608|19720|/equities/genfit-sa|CACALL|3.37|3.38|3.418|3.436|3.35|3.358|3.35|3.234|3.326|3.37|3.3|3.32|3.164|3.17|3.186|3.21|3.262|3.238|3.3|3.318|3.314|3.466|3.49|3.5|3.306|3.25|3.246|3.28|3.258|3.28|3.242|3.29|3.294|3.302|3.4|3.4|3.512|3.566|3.676|3.478|3.49|3.5|3.52|3.46|3.528|3.536|3.394|3.346|3.32|3.35|3.338|3.336|3.368|3.29|3.32|3.386|3.446|3.458|3.502|3.506|3.54|3.62|3.576|3.63|3.69|3.73|3.736|3.844|3.95|3.762|3.894|3.734|3.746|3.646|3.72|3.746|3.69|3.716|3.778|3.77|3.948|3.95|4.016|3.98|4.09|4.018|3.968|4.02|||4.056|4.03|4.068|4.068|4.074|4.07|4.08|4.118|4.15|4.126|4.188|4.154|4.146|4.186|4.212|4.278|4.28|4.292|4.296|4.184|4.292|4.38|4.318|4.33|4.302|4.446|4.478|4.73|4.6|4.63|4.67|4.648|4.674|4.708|4.816|5.05|6.235|4.282|4.3|4.29|4.322|4.45|4.398|4.326|4.286|4.33|4.47|4.71|4.43|4.56|4.846|4.97|5.135|4.798|4.634|4.62|4.594|4.636|4.588|4.62|4.52|4.278|4.21|4.29||4.114|4.09|4.054|4.1||4.176|4.106|4.13|4.058|4.144|4.14|4.132|4.09|4.202|4.49|4.658|4.73|4.694|4.624|4.616|4.58|4.6|4.73|5.04|5.155|4.686|4.4|4.362|4.226|4.22|4.118|4.14|4.15|4.396|4.32|4.776|4.63|3.64|3.618|3.63|3.66|3.6|3.5|3.44|3.196|3.24|3.338|3.36|3.52|3.7|3.576|3.674|3.708|3.788|3.846|3.906|3.712|3.63|3.866|3.948|4.018|4.03|4.074|4.142|4.096|4.5|5.19|5.4|5.685|3.76|3.3|3.53|3.59|3.95|4|4.05|4.15|4.198|4.17|4.144|4.082|4.086|4.148|4.15|4.146|4.164|4.21|4.32|4.388|4.32|4.354|4.39|4.4|4.53|4.596|4.486|4.52
03609|943363|/equities/genomicvision|CACALL|0.464|0.4748|0.47|0.4722|0.48|0.5|0.4884|0.4619|0.474|0.562|0.43|0.4295|0.412|0.41|0.446|0.458|0.4599|0.462|0.4698|0.4749|0.48|0.5078|0.5088|0.51|0.515|0.515|0.534|0.5392|0.519|0.513|0.5278|0.53|0.5376|0.5448|0.5596|0.561|0.5746|0.5956|0.5808|0.582|0.5804|0.598|0.6126|0.6084|0.6428|0.5794|0.5926|0.5992|0.6018|0.5974|0.619|0.616|0.58|0.6098|0.6248|0.6668|0.7|0.68|0.684|0.89|0.8522|0.879|0.8648|0.875|0.889|0.96|0.968|1.01|0.94|0.731|0.746|0.6952|0.63|0.536|0.561|0.5698|0.582|0.5954|0.6118|0.6094|0.632|0.5816|0.6118|0.6644|0.6888|0.6878|0.6824|0.6894|||0.6998|0.69|0.695|0.695|0.709|0.746|0.685|0.705|0.712|0.728|0.738|0.748|0.745|0.755|0.72|0.739|0.78|0.784|0.689|0.694|0.703|0.71|0.713|0.719|0.714|0.736|0.74|0.734|0.734|0.76|0.779|0.812|0.792|0.819|0.799|0.825|0.844|0.847|0.82|0.82|0.84|0.804|0.818|0.819|0.841|0.831|0.883|0.899|0.949|0.894|0.93|0.949|1.05|0.959|0.92|0.9|0.927|0.897|0.848|0.87|0.835|0.815|0.819|0.83||0.808|0.796|0.823|0.806||0.836|0.849|1.036|0.96|0.82|0.733|0.753|0.793|0.8|0.818|0.84|0.873|0.915|0.86|0.925|0.9|0.813|0.832|0.845|0.886|0.898|0.909|0.93|0.99|1.144|1.1|0.884|0.784|0.86|0.88|1.036|0.98|0.892|1.16|1.234|1.162|1.316|1.376|1.33|1.7|1.8|2.19|1.886|1.708|1.034|0.866|0.79|0.95|0.843|0.651|0.4495|0.405|0.532|0.447|0.404|0.42|0.324|0.307|0.316|0.33|0.335|0.34|0.3005|0.2875|0.286|0.298|0.345|0.347|0.369|0.38|0.3905|0.3935|0.368|0.37|0.363|0.3635|0.362|0.365|0.37|0.37|0.383|0.3825|0.38|0.384|0.384|0.389|0.3885|0.3945|0.4045|0.4155|0.41|0.417
03610|985893|/equities/gensight-biologics-sa|CACALL|7.39|7.48|7.54|7.76|7.9|7.99|8|7.88|8.145|8.195|8.03|8.05|8.15|7.62|7.64|7.55|7.68|7.615|7.795|7.96|7.94|8|8.035|8.44|7.93|8.03|9.09|8.85|8.55|8.455|8.675|8.82|8.82|8.64|8.8|8.75|8.59|8.855|9.375|9|9.23|8.98|8.07|8|8.14|8.2|8.32|8.37|8.455|8.52|9.03|9.22|10.08|8.9|8.41|8.435|8.445|8.52|8.34|8.29|8.59|8.7|8.595|8.995|9.465|9.59|9.97|9.94|9.31|9.37|9.695|9.31|8.49|8.6|7.69|7.65|7.6|7.48|7.715|7.55|7.46|7.5|7.51|7.945|7.85|7.45|7.495|7.55|||7.35|7.13|7.18|7.54|7.4|7.74|7.81|7.89|8.13|8.07|8.27|8.3|8.4|8.55|8.7|9|9.24|8.4|8.41|8.3|8.25|8.4|8.71|9.41|8.92|9.48|9.69|8.69|8.56|7.7|7.34|7.3|7.49|7.7|7.33|7.52|7.51|7.77|7.88|7.72|8.12|7.51|7.33|7.15|7.19|7.18|7.17|7.35|7.45|7.79|8.35|8.12|8.6|8.52|8.69|8.5|8.85|8.67|7.73|7.44|7.3|7.38|7.13|7.44||7.24|7.08|7.14|7.12||6.96|6.95|6.32|6.3|6.55|6.41|6.68|6.62|6.76|6.6|7.01|6.84|6.96|7.37|7.45|7.44|7.42|7.67|7.8|7.36|6.06|6.15|5.75|5.2|5.11|5.15|5.05|4.74|4.68|4.475|4.295|4.285|4.315|4.405|4.075|4.045|4.05|4.82|3.92|3.69|3.68|3.435|3.78|4.34|4.48|4.515|5|4.845|4.88|4.92|5.09|4.86|4.965|5.32|5.14|5.29|4.775|4.32|4.02|3.58|3.77|3.885|4.05|3.99|3.64|3.34|3.24|3.06|3.055|2.935|2.98|2.91|2.98|2.755|2.77|2.82|2.78|2.86|2.88|2.805|2.8|2.73|2.89|2.91|2.935|2.945|2.94|2.96|2.995|2.985|3.03|3.03
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|13.985|13.62|13.625|13.71|13.665|13.82|13.8|13.485|13.53|13.31|13.16|13.02|13.095|13.4|13.725|13.725|13.795|14.015|13.98|14.04|13.925|13.97|13.855|13.625|13.58|13.435|13.2|13.45|13.805|13.825|13.59|13.29|13.24|13.21|13.53|13.74|13.395|13.315|13.155|13.09|12.775|12.775|13.125|13.14|13.075|13.285|13.355|13.26|13.14|13.125|13.17|13.34|13.475|13.455|13.42|13.35|13.245|13.31|13.54|13.465|13.46|13.6|13.585|13.79|13.71|13.55|13.74|13.73|13.345|13.31|13.46|13.365|13.195|13.215|13.105|13.105|13.11|13.3|13.35|13.365|13.325|13.27|13.2|13.1|13.25|13.165|13.14|13.51|||13.44|13.3|13.41|13.34|13.38|13.25|13.33|13.14|13.16|13.2|13.36|13.5|13.63|13.77|13.33|13.48|13.57|13.8|13.88|13.64|13.81|13.76|13.77|13.9|14.04|14.26|14.03|13.92|13.67|13.46|13.72|13.6|13.5|13.43|13.37|13.56|13.76|13.92|13.93|13.95|13.79|13.82|13.69|13.37|12.94|13.08|12.8|12.99|13.01|13.2|13.85|13.98|13.81|13.7|13.8|13.98|13.99|14.21|14.14|14.28|13.83|13.9|14.1|14.68||14.38|14.48|14.38|14.59||14.32|13.9|13.54|13.4|13.96|14.06|14.01|13.63|13.59|13.56|13.85|14.09|14.01|14.15|14.28|14.29|14.29|14.36|14.16|14.28|14.5|14.75|14.81|14.71|14.82|14.56|14.62|14.48|14.69|14.46|14.22|14.66|14.42|14.07|12.65|12.58|12.39|12.24|11.86|11.66|11.88|12|12.5|12.8|12.89|12.58|12.92|13.01|12.45|12.04|12.13|12.34|12.44|12.48|12.4|12.52|12.36|12.33|12.13|11.98|11.73|11.72|11.64|11.44|11.24|11.64|11.87|11.68|11.95|12.23|12.28|12.34|12.32|12.28|12.35|12.64|12.53|12.78|12.87|13|13.17|12.97|12.92|13.32|13.19|13.14|13.26|13.36|13.33|13.12|13.05|13.16
03612|7573|/equities/gl-events|CACALL|13.66|13.52|13.66|13.66|13.7|13.9|13.54|12.92|13|13|13|12.88|12.72|12.44|12.62|12.8|12.64|12.8|13.42|13.6|13.66|14.5|15.08|14.78|14.68|14.68|14.74|14.86|15.4|15.78|15.68|15.4|15.46|15.2|14.94|14.8|14.4|14.88|15.02|15.32|15.9|16.16|15.16|15|15.2|15.3|14.74|14.98|14.98|14.98|14.98|14.58|14.68|14.98|15.14|14.76|14.54|15|15.4|15.2|14.78|15.22|15.22|15.7|15.72|16.16|16.14|16.9|17|16.08|15.88|14.9|14.58|14.54|14.6|14.2|13.42|13.34|13.48|13.72|13.66|13.7|13.96|14.18|14.52|14.6|14.76|14.92|||14.46|14.42|14.64|14.08|14.06|13.7|13.86|14.16|14.16|13.66|13.58|13.56|13.8|14.1|13.84|13.9|13.86|13.92|13.88|12.78|11.66|11.8|11.86|11.64|11.06|11.6|11|10.68|10.66|10.78|10.86|10.56|10.34|9.89|9.58|9.6|9.64|9.83|9.66|9.44|9.4|8.92|8.84|8.6|8.35|8.38|8.46|8.21|8.5|9.13|9.44|9.62|9.47|9.55|9.45|9.6|9.87|10.08|10.2|10.38|10.5|10.5|10.08|10.44||10.16|10.12|10.34|10.36||10.26|10.12|10.24|10.16|10.44|10.44|10.5|10.42|10.52|10.5|11.08|11.62|11.82|11.08|10.6|10.58|10.74|10.6|10.26|10.34|10.5|10.72|11.28|10.82|10.74|10.5|10.86|11.04|11.6|9.36|10.14|9.8|9.94|12.02|7.67|7.25|7.23|7.29|7.29|7|6.71|6.88|7.05|7.12|7.16|7.1|7.15|7.29|7.24|7.2|7.44|7.92|8.18|8.2|8.19|8.28|8.36|8.3|8.2|8.32|8.35|8.44|8.26|8.05|8.43|8.9|9.39|9.42|10|10.5|10.2|10.34|10.26|10.5|10.56|10.62|10.58|10.76|10.7|10.64|10.78|10.72|10.6|10.92|11.02|11.06|11|11.28|10.44|10.4|10.5|10.72
03613|17899|/equities/graines-voltz|CACALL|113|113|114|115|116|117|116.5|117|117.5|120|118.5|118.5|118.5|118.5|120|119.5|120|120.5|120.5|119.5|119.5|121|121.5|122.5|121.5|128|122|123|122|120.5|120|119|119.5|123|123.5|120.5|123|123|123|122.5|122.5|121.5|121.5|121|120|120|120|120|117.5|117.5|119.5|120|120|120|121|120|119.5|120|119|119|122.5|122.5|123|122|123|124|124|124|123|122.5|122|122.5|122.5|123.5|123.5|123|123|123|123|121.5|123.5|118|114|117|116|118|118|117|||117|116|116|116|114|115|115|103|103|104|104|104|106|102|102|102|102|103|104|107|108|108|109|110|110|110|112|110|113|116|116|117|117|116|108|109|112|114|117|118|119|119|122|114|109|107|118|125|127|127|130|129|130|130|129|129|127|130|130|129|125|120|119|||105|103|103|105||104|104|103|102|101|101|101|102|101|102|102|98|100|100|96.5|98|100|100|96|96.5|97|97|97.5|97|97.5|98|97.5|95|92.5|92|91.5|90|90|88|86|86|86|85|85|81.5|82|84|86.5|88|88.5|88.5|89.5|90.5|91|90|89|90|88.5|90|90|86.5|86|85|84|84|85|81.5|80|79|74.5|75|75|73|69.5|72|70.5|72|70|68|67|68|64|63.5|62.5|60.5|62|61|62|63|63|63.5|64.5|65|65|66|65.5|64
03614|7162|/equities/groupe-crit|CACALL|68.9|68.9|69.1|69|69.1|68.3|66.3|67|67.2|65.1|66.7|66|63.8|65.5|65.5|67|66.5|66|64.3|65|64.6|66.1|65.7|65.5|65.3|65.2|64.8|64.5|64.5|64.2|65.1|65|65.3|68.8|69|68.5|68.4|68.5|69|68.7|68.8|69|68.7|67.2|66.9|66.8|65.9|65|64.9|64.8|60.5|60.8|60.7|61.3|61.4|61.4|61.3|62.4|63.2|64.2|64.3|64.3|65.4|66.1|66.2|68.4|70.8|70.5|72.3|72.9|73.7|73.7|73.8|73.7|73.3|73.6|73.6|74.5|74.5|73.9|74.1|70.4|70.5|69.3|70.3|70|69.4|69.5|||70.4|72.2|72.9|73.2|73.6|73|69.7|67|68|66.4|66.3|66.7|66.6|67.1|66.8|66.4|64.4|62.8|62|61.6|61.1|60.7|60.1|60|60.7|60|60.7|59.8|58|58|58.4|60|60|60|61.2|62|62|62.5|62.5|62.4|62.8|63.8|64.2|64|64.6|65.9|66.8|67|66.8|66.4|65.6|64.7|64.8|64.8|64.7|66.5|64|62.5|62.4|62.1|61.7|61.5|62.4|62.4||62.5|63|63.5|64||64.2|66|63.8|63.4|66|65.3|67.3|67.9|70|68.6|65.4|65.9|62.5|61.2|61.2|61.3|61.3|61.7|62.5|61.7|61.3|61.7|61.3|61.2|60.4|60|60|59.9|59.3|58.9|58.9|59.3|59|58.4|55.1|55.6|54.5|53|53|52.8|53.8|53.8|54.7|54.5|52|53.1|54|51.7|51.9|51.3|51|50.8|50.8|49.8|49.4|49.1|50.2|50.8|52|52.5|52.3|51|52|52.4|49.8|50.7|52.8|53.3|53|52.4|51.9|52.4|51.6|51.3|51.8|51.5|47.75|47.3|47.4|47.7|48|48.3|48|48.3|48|47.8|47.9|48.9|49|49.9|50.4|51.5
03615|7214|/equities/flo-groupe|CACALL|17.5|18.05|17.6|17.8|17.9|17.7|17.8|17.05|18|17.8|18.05|17.2|17.7|17.8|17.8|17.85|17.5|17.5|18.35|18.4|18.4|18.2|19|18.6|18.65|18.4|18.45|18.5|18.4|18.35|18.3|18.3|18|18.25|18.35|18.35|18.05|18.35|18.4|18.35|18.7|18.8|18.5|19.2|19|18.5|18.5|18.5|18.5|18.7|18.45|18.5|18.8|18.8|19|18.8|19|19|18.9|18.9|18.9|18.9|18.9|18.9|19|18.9|18.9|19|19|19|19|19|18.55|18.85|18.85|18.9|18.4|18.95|19|18.7|18.6|18.95|18.5|18.95|18.5|18.5|19|18|||18|18|17.8|17.75|18.3|18|17.95|17.95|17.95|18|18.25|18.35||18.45|17.95|18|18.6|18.65|18.65|18.65|18.65|18.75|18.9|19.9|18.2|18.3|18.3|18.25|18.9|18.95|19|18.3|18.4|18.4|18.4|18.35|18.35|18.2|18.4|18.4|18.4|18.5|18|17.45|17.85|17.2|17.2|17.2|17.4|17.2|18.15|18.4|18.5|19|18|18|17.7|17.5|18.2|18.7|17.9|18.2|18.1|18.2||17|17|17|16.1||16.1|16.1|16.25|16.8|16.75|16.75|16.8|16.35|16.5|16.7|16.5|16.25|17|17.45|17.9|21|15|15|15|15|15|15|15|14.95|15|15|15|14.8|14.45|14.5|14.2|14.5|14.5|14.5|14|14|14|14|14|14|14|14|14|14.75|14|14|14|14|14.05||13.8|14.75|14.8|14.8|14.05|14|14|14|15|14.8|14.95|14.15|14.85|15.25|14.9|14.1|14.15|14.8|15|15|15.3||15.1|15.1|14.05|15|14.3|14.65|15|15|15.1|15.05|15.8|15.05|15.05|15.1|15.15|15.2|15.2|15.05|15.2|
03616|17650|/equities/groupe-gorge|CACALL|16.08|16.2|16.32|16.1|15.98|15.8|15.28|14.94|14.8|14.46|14.68|14.58|14.28|14.28|14.6|14.96|14.86|14.86|15.02|15.08|15.58|15.64|15.66|15.64|15.5|15.38|15.64|15.68|15.28|15.36|15.64|15.68|15.8|15.54|15.52|15.4|15.6|15.7|15.6|15.6|15.42|15.68|15.78|15.86|16.04|16.2|16.34|16.4|15.84|15.68|15.38|15.66|15.56|15.6|15.72|15.28|15.5|15.68|15.78|15.48|15.1|15.18|15.14|15.54|15.56|15.62|15.4|15.52|15.6|15.92|16.2|15.98|16.18|16.22|16.1|16.16|15.86|16.24|16.6|16.42|16.1|16.14|16.06|16.08|16.18|16.38|16.54|16.68|||16.44|16.56|16.72|16.88|16.8|16.68|16.94|17.1|17.08|16.42|16.42|16.54|16.46|15.52|15.28|15.28|15.28|15.2|15.24|15.26|15.52|16.04|16.14|16.7|16.24|16.4|16.36|16.96|16.88|16.48|15.52|15.98|16.2|15.96|15.6|15.64|15.6|15.78|15.86|15.28|14.88|15.16|15.16|15.4|15.2|15.12|15.36|15.68|15.54|15.88|16.4|16.38|15.8|15.5|14.66|14.74|14.78|14.46|13.94|13.68|13.54|13.1|12.86|13.06||12.74|13|13.12|13.18||13.22|13.26|12.88|12.88|13.32|13.36|13.4|13.1|13.18|13.28|13.48|13.5|13.46|13.6|13.6|13.66|13.6|13.68|13.78|13.88|13.9|13.82|13.9|14|13|13|13|12.9|12.66|12.78|12.98|12.86|12.8|12.8|12.36|12.4|12.28|12.26|12.2|12.06|12.12|12.5|12.7|12.9|12.92|13|13.3|13|12.58|12.46|12.48|12.6|12.4|12|12.08|12.06|12.1|12.2|12.32|12.4|12.46|11.9|11.9|12.2|10.84|11.2|11.6||11.72|11.82|12|12.14|12.64|12.14|12.52|12.62|12.66|12.76|12.88|12.8|13.08|13.1|12.62|12.42|12.02|11.94|11.98|12.24|12.24|12.42|12.4|12.18
03617|17798|/equities/irdnordpasdecalai|CACALL|23.395|23.395|23.395|23.205|23.205|23.2|23.2|23.2|23.2|23.35|23.805|24.35|24.395|24.4|24.4|24.4||24.4|24.4|24.975|24.98|24.98|25.005|25.18|26|25.25|25.2|25.105|25.105|25.1|25.1|25.1|25.1|25|24.99|25.005|25.005|24.975|25|24.975|24.405|24.4|24.4|24.495|24.185|24.195|24.195|24.18|23.605|23.52|23.505|23.5|23.4|23.305|23.305|23.2|23.2|23.21|23.605|23.605|23.6|23.72|23.9|23.8|23.8|23.8|23.8|23.9|23.9|24|24.005|24.005|23.4|23.4|23.4|23.405|23.405|23.4|23.31|23.305|23.305|23.3|23.4|23.4|23.55|23.55|23.55|23.55|||23|23.47|23.47|23.475|23.475|23.475|23.475|23.475|23.47|23.47|23.47|23.475|23.475|23.475|23.475|23.475|23.475|23.475|23.475|23.475|23.475|23.475|23.47|23.47|23.47|23.47|24.065|24.8|24.93|25.4|25.4|25.4|25.575|25.575|24.98|24.98|24.975|24.975|24.975|24.975|24.4|24.8|24.8|24.43|24.02|24.59|24.03|24.025|24.02|23.455|23.455|23.45|23.5|23.5|23.5|23.5|22.945|23|22.95|21.405|21.4|21.56|21.555|21.8||21.8|21.3|20.51|20.505||20.5|20.5|20.505|20.505|20.505|20.5|20.25|20.25|20.25|20.21|20.245|20.245|20.245|20.245|20.245|20.24|20.24|20.24|20.24|20.22|20.5|20.3|20.3|20.3|20.3|20.2|19.964|19.962|19.962|19.962|19.962|19.96|19.96|19.96|18.95|18.952|18.95|18.7|19|19.004|19.92|20|20|20|20|20|20.05|20|20|20.005|20.44|21|21|21|21|21|20.4|20.4|20.4|20.48|21.41|21.41|21.405|21.405|21.405|21.4|21.4|21.155|21.4|21.4|21.305|21.305|21.3|21.3|21.305|21.305|20.805|20.805|20.805|20.805|20.8|20.8|20.8|20.55|20.3|20.3|20.005|20.005|20.005|20.005|20.005|20.005
03618|17780|/equities/groupe-j.a.j|CACALL||||||1.85|1.98|1.8|1.7|||1.65|1.65|||1.65||||1.65||||1.65||1.81|||1.65|1.6|1.65||1.65||1.65|1.49||1.65|1.65|||||1.64|1.6|1.6|||1.6|1.6|1.6|1.44||1.6||||||||1.64|1.5|1.64||||1.63||1.64|1.5|1.5|1.59|1.57||||1.5|1.54|1.53|||1.52|||||1.54|||||1.54|||||||||1.54|1.4|1.55||||||||||1.65||||||||1.6|1.5|1.5||||1.5|1.5|1.2|1.2|||||||||||1.2|1.2|1.12|1.1||||1.1||1.22||1.22|1.4||1.4|1.4||1.4||||||1.38|1.4|1.2||1.2|1.2|1.08|1.08|1.2|1.2|1.06|1.05||0.9|0.99|||||1|1|||1||||||1.05|1.07|0.98|||||||||||||||||||||||||||||||||0.98|||||||||||||||||||||||1
03619|7529|/equities/groupe-open|CACALL|20|20|20|20|19.3|19.25|18.95|18.9|18.55|18.4|17.8|17.9|18.35|18.2|18.35|17.8||18.35|18.35||18|18.3|18.1|18|17.8|17.8||17|17.15|17.15|17.2|17.35|17.5|17.6|17.45|17.45|17.2|17.6||17.5||17.6|17.6|17.35|17.35|17.3|17.2|17.25|17|17.3|||17.35|17.1||17.5|17.6|17.55|17|16.85||16.7|17.5|17.4|17|17.5|17.15|16.9|16.7|16.7|16.8|16.9|16.75|16.2|16.25|16.65|16.75|16.75|16.75|16.75|16.7|16.7|16.75|16.15|16.3|16.65|16.65|16.6|||16.85|15.18|14.8|15.22|15|14.92|15||14.98|15|15.16|15.18|15.22|15.16|15.18|15.1|15.1|15.18|15.32|15.12|15.2|15.26|15|14.7|14.64|14.48|14.44|14.3|14.5|14.3|14.3|14.54|14.6|15|14.86|15|14.54||15||14.98|14.86|14.9|14.5|14.44|14.72|14.64|14.9|15|15.18|15.16|14.92|14.92|15.2|15.22|15.14|15.2|15.2|15.2|15.02|15.08|15.18|15.1|15.2||15.28|15.6|15.38|15.28||15.3|15.38|15.08|15.02|15.04|15.08|14.94|15|14.98|14.96|14.96|15|15|14.98|14.98|14.98|14.98|14.98|14.98|15|14.96|14.96|14.92|14.98|14.98|14.96|14.96|14.96|14.98|15|15|15|14.9|14.88|14.88|14.88|14.88|14.9|14.9|14.9|14.88|14.9|14.94|14.94|14.96|14.96|14.94|15|15|15.06|15.04|15.06|15|15|15|14.98|15|15.1|15.14|14.92|14.8|14.8|14.78|14.78|14.78|14.78|14.78|14.78|14.8|14.84|14.82|14.82|14.86|14.84|14.82|14.78|14.8|14.8|14.78|14.8|14.78|14.8|14.84|14.78|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8
03620|7108|/equities/groupes-partouche|CACALL|21.9|21.9|21.5|21.4|21.2|21.1|21.3|21.4|20.7|20.6|20.8|21.1|20.5|20|20|21|21.5|22.2|23.1|23.7|23.8|23.8|24|24|24.1|24|24|24.1|24.4|24.9|24.4|24.4|25|25|25.3|25.4|25.7|25.7|25.4|25.1|25.7|25.9|26.5|26.7|26.8|26.8|26.5|26.8|26.9|26.1|26.2|26.4|26.6|26.1|26.4|26.9|27.9|28|25.6|26.2|26.1|25.5|25.3|24.4|23.7|23.5|23.4|23.7|23|23|22.9|23.2|22.1|22.1|22|22.5|22.8|23|23.1|22.9|23.4|23.4|23.4|23.4|23.4|23.9|23.5|23.9|||23.6|23.7|23.9|24.2|22.8|22|21.6|21.1|20.9|20.7|20.7|20.5|20.7|20.6|20.2|20.5|20.5|20.5|20.8|21.2|21|21.3|21.2|20.9|20.9|21.4|21.7|22.3|22.1|20.9|21.3|21.3|21.5|21.4|20.8|21|20.7|20.4|20.6|20.3|20.3|21.1|19.7|19.7|19.65|19.6|19.6|19.7|20.1|20.6|20.6|20.7|20.6|21|20.8|21.1|21.1|21.3|21.2|21.3|20.7|20.7|20.9|20.8||20.4|20.5|21.3|20.4||20.5|20.7|21|21.3|21.3|21.2|21.3|21.2|20.9|21.2|21.5|21.7|21|21.4|21.1|21|20.9|21.4|21.2|21.3|20.7|21.3|21.2|21.5|21.7|22.4|22.5|22.4|22.4|20.2|20.1|20.2|20.4|20.8|16.75|16.9|16.8|16.7|16.7|16.8|16.8|17.2|17.4|17.6|18|18.1|18.15|17.95|18|17.65|18.6|18.9|19.25|19.75|19.95|19.95|20|20.2|19.9|19.85|20.1|19.95|20.3|20.2|20.1|20.1|20.4|20.6|21.2|21.4|21.4|21.7|21.9|23.2|21.6|21.7|21.2|21.6|21.7|21.8|21.5|21.7|21.8|21.7|21.4|21.4|21.4|20.7|20.7|20.7|20.1|19.9
03621|17651|/equities/pizzorno-environnement|CACALL|23.4|23.4|23.4|23.6|24.2|24.8|24.8|25.2|25.4|25.2|24.8|24.8|24.6|25.2|25.2|25.2|25.4|25.2|25.2|25|24.8|25|25|25|24.8|24.8|24.6|24.8|24.8|24.6|24.6|24.8|24.6|24|24.8|24.6|24.6|24.6|24.2|24.6|23.8|23.4|23.2|24|23.2|23.6|23.8|23.2|23|22.4|21.8|21.8|21.8|21.6|21.6|21.4|21.6|21.6|21.4|21.6|21.6|21.6|22|22|22.2|22.2|22.2|22.2|22|22.4|21.6|22|22|21.8|21.8|21.8|21.8|21.8|21.8|21.8|22|21.8|21.8|22|21.8|21.8|22|22|||21.8|22.2|22|22.2|20.6|21.6|21.8|21.8|21.8|22|22.2|22.6|22.8|22.8|23.2|23|23|23|23.8|24|22.2|22|21.4|21.4|21.6|21.6|21.6|21.6|22|22.2|22.4|22.4|22|22.6|22|22|21.8|21.4|21.2|21.2|21.4|21.6|22.2|23|23.4|23.2|21.6|20.2|20|20.6|21.8|20.2|19.6|19.3|19.4|19|18.6|18.6|18.6|19.2|19.2|19|19|19||19.1|19.1|19|19.1||19.1|19.1|19.1|19.2|19.1|19.1|19|19.2|19.2|19.3|19.4|19.8|19.9|20|20.2|20.8|20.4|20.4|20.6|20|18|17.5|17.3|17.4|17.4|17.4|17.5|17.4|17.5|17.5|17.4|17.4|17.1|17.1|17.4|17.5|17.5|17.5|17.3|17.4|18.6|19.7|19.7|19.7|19.7|19.7|19.7|20|20|20|19.9|19.9|20|19.5|19.5|20|20|20|20|20|20|19.8|19.8|19.8|19.8|19.9|19.9|19.9|20|20.2|20|20|20.2|20|20|20|20|20|20|19.8|20|20|20|20.2|20.2|20.4|20.4|20.4|20.4|20|20|20
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|138.9|140.3|140.3|140.5|141.6|139.6|140.5|141.5|142.6|153|152.7|150|150.4|149.4|150.5|152.9|152.3|152.4|149.9|150.6|153.6|156.6|155.4|154.8|154.4|154.5|154.7|155.2|153.2|152.7|153.4|154.6|154.9|154.5|156.4|155.3|157.1|156.9|155|155.3|155.8|154.1|154.2|153.4|153.7|152|152.9|153.5|155.3|154.9|155.6|152.4|152.2|154.3|153|153|153.3|156.2|159.2|157.5|156|157.2|154.2|155.3|154.9|153.1|154.6|153|153.3|153.7|153.9|156.2|154.2|155.2|155.9|147.4|145.8|144.2|144.1|143.8|143.6|145.9|146.9|150.9|151.8|152.4|152.3|152.6|||152.5|152.9|151.5|151.9|151.8|148.1|147.7|148.5|148.2|146.9|146.5|146.9|142.2|142.2|141.9|142.1|140.4|141.8|140.1|140.3|142.9|143.4|142.2|139.2|138|145.9091|146.3636|147.7273|149.5455|150.1818|150.6364|150.2727|151.9091|153.4546|152.9091|152.4546|149.4546|149.1818|149.5455|149.6364|148.1818|146.7273|144.7273|144.7273|143.4546|143.3636|144.6364|146.9091|149|148.6364|146.7273|142.6364|141.3636|143.2727|141.4546|142.0909|138.2727|139|138.0909|137.3636|139|137.6364|137|138.0909||135.5455|135.5455|135.9091|134.5455||133.8182|135.5455|134.8182|133.8182|136.0909|134.0909|133.4546|132.5455|132.2727|130.8182|132.6364|132.4546|132.2727|132.4546|131.4546|134|136.7273|137.2727|137.7273|136|135.3636|134.5455|135|136.6364|135.7273|134.0909|134.0909|134.5455|134.5455|131.3636|131.6364|132.6364|132.5455|136.2727|134.7273|135|132.7273|131.1818|129.5455|127.9091|130.0909|131.8182|132.9091|135.5455|136.7273|136.3636|137.7273|138|138.1818|139.3636|135.5455|137.0909|135.8182|136.3636|138.1818|135.6364|135.3636|135.1818|130.2727|128.0909|129.4546|130.5455|133|131.0909|128.1818|128.4546|129.2727|126.2727|127.2727|127.9091|128.8182|130.5455|129.1818|128.1818|127.5455|128.1818|128.7273|130.2727|132.4546|131.8182|133.7273|134.9091|134.5455|135.3636|134.6364|135.0909|134.3636|133.7273|134.3636|135.0909|134.2727|134.7273
03623|17746|/equities/emme|CACALL|3.275|3.285|3.23|3.27|3.22|3.195|3.23|3.28|3.24|3.2|3.04|3.05|2.95|2.985|3|2.93|2.935|2.945|2.97|3.02|3.07|3.065|3|3.125|2.985|2.99|2.975|2.91|2.915|2.815|2.71|2.78|2.88|2.81|2.86|2.87|2.935|2.935|2.85|2.81|2.78|2.87|2.87|2.94|2.8|2.8|2.7|2.65|2.59|2.61|2.615|2.65|2.595|2.56|2.4|2.395|2.345|2.39|2.375|2.38|2.38|2.38|2.42|2.46|2.41|2.415|2.43|2.365|2.48|2.39|2.24|2.285|1.82|1.832|1.822|1.84|1.818|1.878|1.898|1.836|1.842|1.85|1.83|1.76|1.78|1.79|1.764|1.794|||1.762|1.7|1.71|1.705|1.725|1.725|1.72|1.715|1.725|1.755|1.765|1.77|1.805|1.8|1.76|1.73|1.715|1.73|1.725|1.75|1.76|1.735|1.795|1.8|1.82|1.865|1.86|1.87|1.86|1.85|1.83|1.895|1.89|1.87|1.875|1.87|1.87|1.87|1.895|1.865|1.84|1.84|1.78|1.785|1.795|1.76|1.805|1.77|1.8|1.795|1.82|1.805|1.74|1.7|1.74|1.755|1.775|1.77|1.79|1.785|1.775|1.775|1.79|1.79||1.75|1.75|1.76|1.76||1.76|1.79|1.8|1.825|1.825|1.865|1.865|1.845|1.85|1.97|1.96|1.85|1.835|1.85|1.68|1.685|1.635|1.675|1.71|1.715|1.73|1.715|1.78|1.71|1.67|1.585|1.59|1.58|1.455|1.355|1.365|1.38|1.37|1.32|1.26|1.265|1.275|1.21|1.205|1.225|1.16|1.17|1.27|1.4|1.43|1.445|1.49|1.39|1.375|1.37|1.365|1.385|1.39|1.39|1.4|1.4|1.4|1.44|1.28|1.25|1.245|1.24|1.26|1.225|1.215|1.255|1.27|1.25|1.255|1.25|1.265|1.29|1.3|1.315|1.28|1.24|1.205|1.195|1.225|1.225|1.325|1.3|1.35|1.36|1.37|1.3|1.32|1.3|1.345|1.28|1.31|1.49
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|31.4|31.5|31.5|32|31.7|32.05|32.1|31.4|31|31.35|29.65|29.1|28.6|29.7|29.5|29.65|29.7|30|30|29.75|29.65|30.1|30|30.55|30.25|30.4|30.5|31.15|31.75|32|31.5|31.5|31.4|31|31.6|31.75|31.6|31.45|31.9|32|31.1|31.15|31.5|31.3|31.45|31.35|30.9|31.4|31.8|31.85|31.8|32.15|32.25|32.25|31.7|31.3|32|31.65|31.65|32|32.05|32.05|32.8|33.8|34.5|33.75|34.4|34.4|33.85|34.8|35.9|35.85|35.45|35.55|35.2|35.45|35.2|35.2|35.5|34.75|34.75|35|33.95|33.25|33.3|33.2|33.45|34.5|||34|33.85|33.8|33.9|34.9|34|31|30.1|31|30.35|31.1|31.75|31.65|31.5|31.5|31.5|31.65|31.15|30.2|30.2|29.9|29.95|30.15|30.25|30.15|30.75|30.2|31|31.2|31.45|31.1|32.25|32.75|33.8|33.9|34.05|33.95|34.1|34.1|33.8|33.4|33.6|33.4|34|33.7|33.85|34.15|33.2|34.6|35.35|35.65|34.9|34.65|33.45|32.9|33.15|33|32.8|33.75|33.8|33.9|33.8|34.4|33.8||33.6|33.5|34.45|34.95||34.8|35|35.5|35.75|35.5|33.15|31.8|31.7|31.25|31.8|32|32|32|32.3|31.75|32.5|32.8|32.4|32.2|32.45|32.95|32.25|32.2|31.65|32.05|32.8|32.95|31.85|31.65|31.95|32.1|31.9|32.1|30.9|29.95|30|30.05|30|29.4|29.55|29.55|29.4|29.6|29.6|29|28.9|28.8|28.85|28|28.3|28.75|29.3|29.3|29.1|28.95|28.8|28.9|28|27.8|27.65|27.7|27.8|27.5|26.6|26.9|27.95|28.1|27.25|28|28|28.1|28.5|28.5|28.4|28.15|27.65|28|28|27.95|28|28.85|29.15|29.55|29.65|29.55|29.05|29.35|29.8|29.9|30|29.15|29.4
03625|17781|/equities/guillemot-corp|CACALL|11.78|11.84|12.04|13|12.96|12.68|12.34|12.54|12.74|12.28|12.22|12|11.76|11.72|11.8|12|12.2|12.26|12.56|12.44|12.62|13.18|13.22|13.24|13.4|12.66|12.76|12.68|12.72|12.94|13|12.58|12.52|12.42|12.84|13.12|13.06|13.28|13.56|13.98|14.1|14.26|14.16|14.42|14|14|13.96|14|14.16|14.46|14.16|13.74|13.78|13.52|13.54|13.46|12.92|13.18|13.14|13.2|13.16|13.66|14.5|15.1|15.36|15.72|15.48|16.6|16.36|15.78|15.4|15.18|15.52|14.92|14.4|14.84|14.94|15.2|14.82|14.98|15.02|15.46|15.38|15.5|15.8|15.86|16.8|16.5|||15.68|15.9|16.15|15.75|14.9|13.55|14.35|14.55|13.7|12.65|12.4|12.7|12.85|13.05|12.75|12.55|12.95|12.85|12.8|13|13.35|14.35|16.25|15.55|13.15|13.85|13.75|13.95|14.5|15.25|15.6|15.4|16|17.3|17.1|17.45|18.45|18.55|17|16.85|14.8|13.9|13.85|13.65|12.5|12.15|12.65|12.4|11.65|11.3|11.35|11.35|11.2|10.7|11.3|11.35|10.8|10.65|10.15|9|9.06|8.98|8.76|8.68||8.58|8.58|8.72|9.06||8.92|9.08|9.14|8.62|8.64|8.6|8.56|8.38|8.46|8.78|8.68|8.36|8.6|8.56|8.38|8.36|8.66|8.78|8.5|8.34|7.68|7.32|7.28|7.38|7.42|7.38|7.46|7.28|7.44|7.58|7.52|7.4|7.16|8.26|7.84|7.58|7.5|7.84|7.98|8.7|8.26|7.52|7.58|8.16|8.46|8.8|8.98|8.7|8.5|8.64|8.76|9.16|9.18|8.82|8.54|8.54|7.8|7.3|7.18|7.22|7.32|7.14|7.18|7.34|7.6|7.36|7.52|6.7|7.08|7.14|6.66|6.72|6.64|6.78|6.56|6.62|6.5|6.74|6.82|7|7.18|7.18|7.12|7.6|7.96|7.1|6.84|6.06|6.08|6.04|5.94|5.98
03626|7032|/equities/haulotte-groupe|CACALL|5.95|5.94|5.97|6.07|6.01|6.06|6.01|5.94|5.88|5.89|5.86|5.9|5.9|6.03|6.19|6.34|6.33|6.3|6.23|6.24|6.35|6.43|6.41|6.45|6.43|6.41|6.48|6.44|6.46|6.47|6.51|6.53|6.54|6.42|6.51|6.64|6.63|6.6|6.6|6.56|6.41|6.35|6.29|6.38|6.44|6.47|6.46|6.23|6.23|6.27|6.26|6.26|6.19|6.2|6.18|6.17|6.16|6.22|6.24|6.23|6.27|6.25|6.17|6.27|6.29|6.26|6.28|6.39|6.52|6.57|6.58|6.65|6.65|6.41|6.45|6.27|6.3|6.45|6.42|6.42|6.3|6.28|6.4|6.32|6.31|6.42|6.59|6.5|||6.3|6.43|6.8|6.25|6.25|6.3|6.37|6.36|6.43|6.43|6.67|6.71|6.89|7.07|6.98|6.77|6.92|6.99|6.99|7.14|7.34|7.33|6.9|6.72|6.68|6.9|6.92|6.85|6.95|6.95|6.87|6.88|6.73|6.6|6.35|6.3|6.49|6.37|6.45|6.45|6.61|6.55|6.32|6.13|6.11|5.81|5.82|5.91|6.2|6.16|6.32|6.25|6.12|6.15|6.11|6.17|6.47|6.5|6.56|6.5|6.55|6.43|6.36|6.31||6.2|6.2|6.19|6.1||6.11|6.1|5.98|5.84|5.97|6|5.94|5.94|5.9|5.94|5.93|5.92|5.6|5.44|5.44|5.45|5.5|5.26|5.2|5.26|5.25|5.12|5.26|5.3|5.15|5.24|4.83|4.66|4.47|4.315|4.425|4.49|4.665|4.58|3.955|4.09|4.01|4.055|4|4|4.01|3.99|4.03|4.22|4.285|4.23|4.39|4.63|4.54|4.545|4.8|4.8|4.62|4.69|4.8|5|4.275|4.23|4.15|4.16|4.1|4.06|4.08|4.17|4.21|4.24|4.26|4.28|4.315|4.32|4.32|4.345|4.175|4.11|4.14|4.205|4.23|4.42|4.465|4.465|4.53|4.44|4.475|4.415|4.44|4.575|4.575|4.65|4.66|4.73|4.775|4.79
03627|7693|/equities/maisons-france|CACALL|49.5|49.5|48|47|44.2|44.5|43|42.9|43.4|43.5|43.6|43.8|44.9|46.2|46.6|46.7|46.6|46.8|46.6|46.4|46.6|46.7|46.6|46.7|46.7|46.7|46|46.2|47|46.7|47.1|47|46.6|46.6|47.6|47.5|47.5|47|46.9|47.1|47|47.3|47.9|48|47.4|46.6|46|45.4|44.7|43.4|44.1|44.5|44.5|45.1|45.4|46|45.9|46|44.9|45|44.8|45|44.6|45|43.7|43.8|42.8|42.5|41.6|42|40.4|40.4|41|41.3|41.5|41.3|41|41|41.4|41.7|41.6|41.3|41.4|41.8|41.8|42.1|42.1|43.8|||43.7|43.8|43.9|43|43|43.2|39.7|39.1|37.7|37.5|37.4|37.6|38|38.2|38.2|37.5|36.8|35.5|35|35.2|35.8|36|36.2|35.9|36.2|36|36.4|37|36.9|36.8|36.6|37|37|37.4|37.6|36.9|36.8|37.2|37.8|37.9|35.1|35.2|35.8|36.3|36|36.1|36.4|36.4|36.6|38|38|38|38|38|38|38.7|39.4|39.7|39.3|39.3|39.8|39.8|40.3|40.4||40.1|40.1|40.5|40.5||40.5|40.2|40.2|40.8|41.9|40|39.9|40.9|38.2|38.3|38.2|37.2|35.9|35.3|35|34.6|35.1|35.3|35.2|34.8|34.2|32.9|32.7|32.4|31.8|32.1|32.1|32.8|32.4|31.4|31.7|32|32.3|32.5|32|31.2|30.3|29.9|30|30|29.6|30|30.3|30.3|30.9|30.9|31|31.5|31.4|31.4|32.1|32.3|32.8|32.9|33.3|33|33.2|33.2|32.8|32.8|32.8|32.9|32.9|32.9|31|30.6|30.6|30.5|31.5|31.4|31.4|31.6|31.4|31.1|30.9|31.2|31.2|31.2|31.5|31.6|31.1|31.2|31|31.3|31.5|31.5|31.4|31.4|31.3|31.4|31.5|31.5
03628|7202|/equities/highco|CACALL|5.64|5.68|5.64|5.64|5.64|5.62|5.66|5.68|5.62|5.68|5.7|5.76|5.8|5.74|5.76|5.7|5.7|5.7|5.76|5.76|5.78|5.5|5.4|5.3|5.22|5.22|5.14|5.12|5.18|5.1|5.14|5.1|5.2|5.18|5.22|5.2|5.2|5.24|5.24|5.24|5.2|5.28|5.3|5.28|5.3|5.36|5.46|5.44|5.32|5.28|5.18|5.26|5.36|5.3|5.36|5.42|5.7|5.68|5.66|5.52|5.5|5.5|5.44|5.46|5.48|5.46|5.46|5.38|5.5|5.78|5.78|5.82|5.8|5.82|5.86|5.62|5.46|5.5|5.58|5.58|5.64|5.64|5.62|5.6|5.62|5.62|5.68|5.7|||5.7|5.74|5.8|5.78|5.6|5.66|5.66|5.44|5.26|5.3|5.38|5.4|5.5|5.32|5.32|5.46|5.48|5.44|5.48|5.4|5.42|5.38|5.4|5.4|5.42|5.42|5.4|5.38|5.42|5.4|5.4|5.4|5.42|5.42|5.4|5.44|5.42|5.4|5.44|5.48|5.44|5.36|5.38|5.22|5.16|5.18|5.26|5.2|5.28|5.34|5.42|4.94|4.95|4.84|4.92|4.94|4.95|4.95|4.92|4.93|4.96|4.98|4.93|4.94||4.88|4.87|4.87|4.85||4.89|4.83|4.83|4.84|4.98|4.98|4.8|4.79|4.74|4.89|4.93|4.96|4.99|4.97|4.94|4.94|5|5.02|5.06|4.88|4.98|4.88|4.74|4.69|4.64|4.68|4.69|4.6|4.6|4.68|4.55|4.57|4.6|4.59|4.54|4.5|4.45|4.45|4.39|4.4|4.45|4.55|4.72|4.78|4.79|4.79|4.8|4.98|4.91|4.8|4.69|4.76|4.54|4.48|4.6|4.71|4.63|4.56|4.5|4.48|4.69|4.78|4.74|4.43|4.45|4.51|4.73|4.67|4.79|4.88|4.89|4.89|4.89|4.84|4.78|4.8|4.77|4.8|4.8|4.8|4.8|4.87|4.87|4.79|4.46|4.69|4.57|4.6|4.6|4.64|4.59|4.63
03629|17851|/equities/public-systeme-hopscotch|CACALL|8.06|8.08|7.88|7.88|8.54|8.54|8.58|8.58|8.64|8.44|8.42|8.48|8.48|8.5|8.5|8.44|8.44|8.44|8.48|8.42|8.46|8.48|8.48|8.5|8.5|8.5|8.54|8.56|8.6|8.66|8.7|8.7|8.3|8.34|8.4|8.44|8.52|8.54|8.58|8.76|8.78|8.9|8.9|9.02|9.02|9.02|9.02|9.14|9.02|9.08|9.08|9.08|9|9|9.02|9.04|9.08|8.9|8.98|8.9|8.98|8.98|9|9|8.98|9|8.98|9|8.62|8.56|8.56|8.56|8.54|8.5|8.6|8.82|8.8|8.98|8.98|9|9|8.92|8.78|8.6|8.62|8.6|8.42|8.42|||8.6|8|7.76|7.7|7.68|7.68|7.8|7.9|7.82|7.86|7.86|7.74|7.74|7.8|8|8.1|8.1|8.1|8.5|8|7.56|7.6|7.76|7.82|7.82|8.24|8.08|8.02|8|8|8|8.12|8.3|8.02|8.1|8|7.8|7.94|8.16|8|7.7|7.7|7.28|7.28|7.32|7.36|7.4|7.34|7.44|7.5|7.62|7.6|7.56|7.56|7.62|7.74|7.78|7.82|8|8.1|7.92|8|7.5|7.56||7.66|7.64|7.8|8.2||8.18|8.2|8.24|7.6|7.64|7.74|7.8|7.98|7.98|7.74|7.92|8.08|8.3|6.4|6.6|5.22|5.72|5.5|4.93|4.88|4.85|4.88|4.92|5|4.92|4.91|5|4.87|4.72|4.63|4.73|4.75|4.95|5|3.99|4.26|4.26|4.26|4|3.85|3.9|4.2|4.2|4.4|4.4|4.35|4.4|4.4|4.35|4.38|4.35|4.35|4.35|4.43|4.45|4.43|4.4|4.44|4.45|4.48|4.48|4.63|4.75|4.75|4.9|4.9|4.95|5.06|5.06|4.94|4.94|4.94|5|5|5.02|5.02|5|5.04|5.08|5.12|5.08|5.08|5.04|5.1|5.14|4.96|4.95|4.99|4.82|4.78|4.78|4.79
03630|17787|/equities/hotels-de-paris|CACALL||2.5|2.18||2.5|2.5|2.5|2.36|2.36|2.36||2.4||2.48|||2.5|||2.68|2.7|2.52|2.52|2.56||2.7|2.7||2.6|2.6|2.6||2.6|2.6|2.6|2.78|2.62||2.6|2.6|2.6|2.8|2.8|2.8|2.74||2.86|2.86|2.6|2.98|2.98|2.78|2.78|2.9|2.76|2.52|2.76|2.72|2.72|2.72|2.8|2.98|2.98|2.98||2.94|2.7|2.98|2.98|2.98|2.98|2.68|2.86|2.86|2.78|2.7|2.32|2.4||2.6|2.6||2.48|2.6|2.6|2.6|2.58|2.58|||2.48|2.58|2.5|2.58|2.58|2.54|2.54|2.54|2.54|2.54|2.58||2.54|2.58|2.58|2.58|2.6|2.6|2.58|2.6||||2.3|2.5|2.5|2.5|2.5|2.5|2.38|2.48|2.5|2.6|2.38|2.5|2.5|2.5|2.4|2.3|2.3|2.3|2.16|2.5|2.2|2.2|2.36|2.18|2.46||2.72|2.72|2.72|2.72|2.72|2.5||2.78|2.78|2.68|2.78|||2.34|2.88||2.4||2.48|2.42||2.5|2.66|2.66|2.66|2.44|2.44|2.4||2.5|||3.18|||3.2||2.4|2.74|2.5|2.5|2.16||2.5|2.5|2.18||2.42|2.48|2.48||1.57|||||2.2||||2.2|2.2|||2.02|||1.53|||1.8||||||||1.76|||1.75|1.9||1.9||2||2||||2.02|||||||2.02|2.24|2.4|2.52|2.56|||||||2.8||
03631|1174519|/equities/hydrogene-de-france|CACALL|30.95|31.1|31.2|31.5|31.5|31.25|31.2|31.3|31.25|30.9|30.85|30.6|30.5|30.75|30.5|28.8|28.95|29.8|30.4|30.9|30.85|30.9|31|31.55|31.8|32.4|32.6|33|33.5|33.25|33.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL|9.99|9.99|9.99|9.99|9.85|9.85||9.9|9.99|9.99|9.99|9.99|9.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|77.9|77.15|78|78.5|77.65|78.3|78.75|78.7|77.05|76.25|77.35|76.95|74.85|74.95|75|75.6|76.4|77.7|77.75|76.3|75.1|76.25|74.95|75|74.85|74.4|73.4|74.05|75.2|75.55|75.05|75.8|75.35|74.2|76.2|75.25|75.65|76.25|76.35|76|80|76.3|76.05|75.5|73.9|74.45|74.5|74.4|74.05|74.25|73.85|72.7|72.9|72.4|71.3|71.2|71.15|72.05|73|72.4|72.1|72.8|73.65|73.25|70.3|68|66.9|66.95|66.05|65.75|65.8|65.6|67.25|66.65|65.3|65.15|66.1|66.25|66.95|65.7|65.15|64.95|65|64.7|64.65|65.05|65.4|64.65|||63.7|64|63.85|63.85|62.45|61.9|62.05|61.7|61.95|62.25|62.65|62.6|63.45|62.85|62.5|62.65|63.4|64|63.4|61.1|61.75|62|65.5|64.55|61.5|63|61.3|61.3|58.6|58.95|60.35|60.7|61.1|61.25|60.4|60.1|60.1|59.6|60.3|59.75|60.65|62.25|61.05|60.5|59.85|60.2|62.05|59.8|58.95|59.45|60.65|61.35|62.55|62.85|63.9|64.75|63.4|63.3|63|63.5|63.4|62.85|62.9|63.9||62.9|64.2|64.1|63.8||63.25|63.05|62.15|61.25|65.7|65.75|65.8|65.05|67|64.85|66.1|67|68|68|68.5|64.3|65.65|65.8|62.75|64.25|65.15|68.95|68|64.95|64.8|64.65|66.15|66.25|67.45|61.35|60.45|69.2|64.95|57.4|45.7|46.04|45.76|46.2|44.74|43.4|43.56|44.34|46.62|47.7|47.58|47.14|48.5|48.46|46.82|49.5|49.68|49.62|51.15|50.45|51.2|51.4|51.15|51.05|50.1|49.06|49.28|47.92|47.8|46.9|44.64|45.28|46.9|46.7|47.82|51.35|51.85|52.3|51.85|51.65|52.35|53.55|53.1|53.45|53.35|54|54.65|54.25|54.7|56|56.5|57.35|57.7|56.6|56.25|56.35|56|54.75
03634|40319|/equities/id-logistics-sas|CACALL|267|267.5|269|270|270|270|271.5|263|268.5|260|256|253|246|236.5|239|241|244.5|245.5|248|250.5|258|256|254|245|241|236.5|237|236.5|239|235.5|236.5|238|238|241|241|240|241|236|235|230.5|229.5|231|226|228|230.5|232.5|235.5|238|239.5|242|245|245|243|240.5|241|241|240|240|238.5|240|236|237|241|242|239.5|243|240|236.5|236.5|241|239.5|242.5|248.5|230.5|230.5|229|230.5|233.5|233.5|234|231.5|232|230|229|231|231|233.5|241|||240.5|236|238|238.5|238.5|240|242|246.5|247.5|247|248|242|239|237.5|235.5|232.5|234|234|215|215|215|216|220.5|221|217|221|216|221|225|228|231.5|233.5|235|236|234|231|232|232.5|232|230|230|230|230|232.5|239.5|240|241|248|243|243|246|244.5|245|243.5|246.5|250|252|245.5|247.5|244.5|232|225|222|227||226|224.5|220|215||214|213.5|215|216.5|220.5|217.5|218|215.5|209|203|203.5|208|206.5|200|198.6|198.8|200|199.4|196|197.2|199|201.5|205|206|200|196.2|196.4|198.4|201.5|202.5|204.5|201|211.5|220|212|201.5|202.5|203|202|203.5|204|202|204|207|205.5|192.2|189|188|188|185.4|188.8|190.2|191.4|187|184.6|183|184|186.4|188|186|185|184.8|183|183.4|182|181.8|175|172|175|178.4|178.8|182.6|185.8|188|187|187|186|186.6|187.8|185.8|188.8|188.8|191|192|191.2|194|192.4|192|191.8|194|192|191.6
03635|17789|/equities/idi|CACALL|41.8|41.6|41.2|40.7|40.6|40.4|40.4|40.2|40.6|40.7|41.1|41.1|41|41.9|42.1|42.5|42.7|42.6|42.6|42.7|43|42.9|42.7|42|42.2|42.3|42.5|44.6|44.8|44|43.8|43.6|43.4|43.9|44.1|43.2|43.2|43.4|43.3|44|44|44|44.4|44.7|44.7|44.5|44.7|44.5|44.5|44|43.9|43.1|43.1|43.1|43.3|43.7|44|43.7|43.4|43.4|43.3|43.3|44|44.6|44.8|45|45|45.5|45.4|44.7|44.7|45|45.5|45.5|45.6|45.6|45.5|45|44.8|44.8|44.8|44.7|44.8|45|45.1|45.4|46|46|||46|45.5|45.7|45.7|45.4|45.4|45.4|45.4|45.4|45.4|45.4|45.4|45.3|45.9|45.9|45.9|46.3|44.8|45.2|45.4|46.2|44.4|43.9|44|43.9|43.6|43.7|43.5|43.7|43|42.4|42.4|41.9|41.6|41.7|42|41.4|41.4|41.3|41.2|41.3|41.6|41.6|41|41|40.7|41.2|41.6|41.5|41.5|41.5|41.4|41.4|41.4|41.7|41.5|41.8|41.7|41.6|42|42|42|41.8|42.2||42.2|42.4|42.2|41.3||40.6|41.3|42|42.9|43.1|43|43.4|43.6|43|42.3|41.6|41.2|41.3|41.2|41.5|41.3|41.6|41.4|40.9|40.9|40.8|41|41.4|41|41.3|40.7|40.5|40|40|38.9|40|40.6|40.8|40.8|39.1|39.3|39|39.1|38.2|37.4|36.9|37.9|38.4|38.7|38.7|39|39.4|39.8|39.6|39.7|40|40.3|40|40.4|40.2|40.2|40.1|40.4|40.2|40.1|40.2|40.2|40.1|40.4|40.4|40|40|40.5|40.2|40.2|40.2|39.7|39.5|40|40.1|40.1|40|40|39.7|39.9|40|39.9|39.9|40.3|41|41|41|41|41.4|41.4|41.5|40.7
03636|17790|/equities/ige-plus-xao|CACALL|260|260|262|260|262|262|262|260|260|260|258|260|262|228|222|||230|228|222|222||230|234|236|236||236||230|230|228|228|228|230|224||226|228|226|218||||218|234|238|230|240|218|206|204|202|202||202||200|202|204|195|195|195||||||204|196|||202|195|198||198|190|204|198|197|193|194|198|198|190|194|190||||188|188|186|188|188||188|191||194|194|194||194|190|186|187|192|||191|191|199|191|||192|196|198|191|195|193|193|190||193|189|194|193|||195|194||193||197|197|190|||198|||198|198|||||189|188|198||198|189|192|187|||186|188|200||197||184|190|186|193|193|198|199|204|187|194||177||175|172||170|168|168||172||172||172|169|172||172|172|170|||170|170|172|174||173|178|174|171|170|169|166|168|169|170|168|167|168|169|||170|167|162|164|156|156|||157|157|157|161|||162|164|159|162|161|160|160|164|161|163|168|164|164|162|164|165|168
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|39.92|39.84|39.6|40.22|39.66|39.62|39.34|38.54|38.66|38.2|38.26|37.78|36.86|37.42|38.06|38.02|38.22|38.36|38.9|38.44|38.24|39.38|40.2|40.46|40.26|40.04|39.94|39.84|40.4|40.76|40.62|40.64|40.6|40.2|42.04|43.1|43.6|43.72|43.7|43.42|43.16|43.18|43.7|43.86|43.38|43.02|43.42|43.44|43.14|43.2|43.12|43|42.54|42.24|41.84|41.92|42.4|43.88|43.6|43.38|43.86|45.12|45.28|46.82|46.14|45.42|45.04|45.1|44.06|44.32|45.04|44.94|44.7|44.6|44.04|43.64|43.5|44.34|45.48|45.48|43.06|42.18|42.5|42.36|42.12|42.88|42.48|42.84|||42.02|42.16|42|42.2|42.04|41.62|41.42|41.92|42.06|42.74|42.5|42.46|42.62|43.66|43.52|43.7|43.18|43.28|43.54|43.16|44.8|45.48|44.2|43.84|42.96|44.16|43.8|43.2|43.26|42.82|43.84|41.2|41.5|41.48|40.54|41.02|41.52|41.04|41.38|40.74|40.78|40.96|40.42|40.1|39.46|39.8|40.24|41.14|42.5|43.94|44.5|44.1|43.84|42.88|42.34|42.24|41.54|41.42|41.04|41.7|41.6|40.92|39.72|39.94||38.84|38.94|39.24|38.8||38.76|38.84|38.1|37.84|37.92|37.8|38.86|38.22|37.36|36.8|37|37.6|37.56|37.68|37.82|36.96|35.66|35.64|35.24|35.38|35.2|35.8|35.64|34.06|33.62|33.68|33.54|33.5|34.12|31.92|31.66|32.58|33|31.98|28|28.06|28.06|27.8|27.36|25.64|25.58|26.26|27.54|28.46|29.2|29.12|29.6|29.7|29.86|29.74|30.02|30.58|30.62|31.44|31.6|31.6|32.78|33.16|32.36|31.96|32.24|31.94|31.84|31.88|31.58|31.8|32.42|32.12|33.32|34.4|34.6|34.66|34.52|34.64|34.4|34.58|34.54|34.22|34.52|34.5|34.64|34.54|34.14|34.5|34.42|34.42|34.4|34.5|34.5|33.66|33.62|34.08
03638|17791|/equities/immob.-dassault|CACALL|60.4|61.4|61.4|61|61|61.4|61.4|61.4|61.2|62.2|61.8|62|61.8|62.6|62|62|62|61.8|61.8|62.2|62.8|62.6|63.2|62.6|60.4|59.4|59.4|60|60.4|61|60.8|61.2|61.2|61.6|62.6|62.8|63|63|63|62.8|62.2|62.6|62.8|62.4|63|60.8|60.8|60.8|60.8|60.8|60.8|60.8|60.6|60.6|60.6|60.8|60.8|60.8|60.4|60.2|60.6|60.8|60.4|60.2|60.8|61.4|61.2|60.8|60.4|61.2|61.6|60.8|60.6|61.8|61.6|62.4|62.6|63.2|62.4|62|61.8|60.4|60.8|60.6|60|59.8|59.2|60|||59.4|59.6|59|59.4|59.2|59.2|59.2|59.4|59.4|59.8|60|59.4|60|60.2|60|60.2|60.2|60.8|56.4|56.8|57|56.8|57.4|58.4|57.8|60|58.2|57.4|57.2|58.6|58.4|58.6|58.8|58.6|58.6|59.6|59.2|59|58.4|58.4|59|59|58.2|55.8|56.6|57.4|58.2|58.2|58|58.4|58.2|59.2|58.8|58.6|58.8|58.6|59.2|58.6|60|60|60|59.2|59|59.6||59.6|60|59.6|60.2||60.4|60.2|59.2|59.8|59.8|59.6|59.8|61|61|60.6|61|61.6|61.4|61.4|62|63|62.4|62|64|64.6|65.2|61.8|59|59|58.2|58.6|58.8|59.2|61|59.6|61|61.6|62|64|61|59|57.4|57.4|57|57.2|56.8|56.8|57.6|58.4|58.6|58.6|59.8|60.8|60.8|60.8|61.6|61.6|61.4|61.4|61.6|62|62|61.8|62|62|61.8|62.4|62.4|62.4|62.6|64|64.2|64|64.4|64.4|64.4|65|64.8|64|63.6|63.8|64.2|65.2|66|66|66|68|64|65|64.6|64.4|64.4|65|64|64|64|64
03639|17793|/equities/infotel|CACALL|51.2|51.2|49.75|50.3|50.5|50.8|49|52.4|48.65|48.7|48.85|48.65|49.2|49.4|50|49.6|49.65|49.3|49.15|49.25|51.1|51.7|51.3|50.8|50.4|50.2|50.2|50.3|50.2|50.8|50.9|51|51|51|51|50.9|51.2|52.3|51.8|51.6|51.8|52.4|51.1|51.3|50.3|50.1|50|49.7|49.5|49.4|49.7|51.7|48.05|47.9|49.2|48.6|47.9|48.05|47.7|47.6|47|46.9|47.2|47.3|47.5|47.3|47.3|47.6|48|48.55|48|47.1|47.1|46.8|47.8|47.9|48|49|50.3|50|49.35|49.25|49.45|49|47.8|47.25|47.25|47.5|||47.9|48|47.5|47.7|47.9|48|46|46.5|47|44|42.7|42.4|42.4|42.4|42.4|42.4|41.8|41.7|41.8|42.1|42.2|42.1|42|41.9|41.7|42|41.7|41.4|41.7|42.1|42.5|42.3|42.5|42.2|42.2|42.5|43.5|43|42.3|42.8|42.4|42.4|41.9|41.8|41.6|41.6|40.3|40.5|40.6|41.4|41.5|41.5|41.6|41.6|41.6|41.5|42|42.1|42|42|42.1|42.5|42.6|43.3||43.3|42|42|42.2||42.1|42.5|42.7|43.5|43.5|43.5|42.9|43.2|43.2|40.3|40.5|40.4|40.3|40.8|40.2|39.6|40.3|40.6|41.2|41|39.6|39.5|38.9|39|39.3|39.4|39.3|39.1|39|38.5|38.4|38.3|38.4|38.2|37.3|36.2|36.3|36.3|36.2|36.3|35.9|37|37.6|37.9|37.8|38|37.1|37.7|36.6|37.6|38.1|38.7|38.6|38.9|38.6|38|38|38.2|38|36.7|37|37.1|37.8|38.6|37.5|37.9|37.9|37.9|38.2|39.8|39.6|40.9|41|40.9|40|39.3|39.6|39.9|40.6|40.7|37|36.6|36.9|37|37.3|37.4|37.4|37.1|37.1|36.6|37|37.5
03640|17795|/equities/innate-pharma|CACALL|2.91|2.84|2.81|2.878|2.938|2.756|2.734|2.75|2.75|2.81|2.766|2.78|2.668|2.782|2.722|2.75|2.782|2.824|2.824|2.88|2.858|2.936|2.974|3.19|3.2|3.248|2.882|2.92|2.958|2.948|2.96|2.974|3.08|3.078|3.08|3.124|3.22|3.33|3.298|3.27|3.23|3.128|3.038|3.034|3.01|3.01|3.03|3.072|3.136|3.136|3.172|3.2|3.236|3.292|3.288|3.272|3.284|3.306|3.328|3.336|3.328|3.4|3.48|3.332|3.35|3.456|3.5|3.514|3.582|3.578|3.57|3.52|3.582|3.536|3.524|3.54|3.572|3.676|3.708|3.728|3.776|3.744|3.74|3.75|3.81|3.74|3.772|3.834|||3.786|3.782|3.782|3.82|3.828|3.762|3.806|3.886|3.934|3.742|3.93|4.02|4.04|4|4.03|3.87|3.884|3.79|3.78|3.748|3.776|3.848|3.872|3.88|3.746|3.768|3.772|3.878|3.908|3.75|3.85|3.94|3.984|3.99|3.874|4.08|4.14|4.294|3.938|3.88|3.856|3.698|3.698|3.728|3.606|3.688|3.654|3.728|3.748|3.804|3.988|4.114|4.226|3.94|3.868|3.89|3.91|3.918|3.934|3.918|3.91|3.846|3.95|3.55||3.492|3.5|3.572|3.616||3.598|3.552|3.582|3.608|3.692|3.53|3.518|3.64|3.644|3.992|4.402|4.51|4.53|4.572|4.634|4.61|4.598|4.61|4.734|4.67|4.408|4.466|4.472|4.28|4.346|4.348|4.388|4.07|4.13|4.27|3.99|3.898|3.598|3.642|3.664|3.68|3.56|3.68|3.64|3.556|3.388|3.32|3.458|3.568|3.9|3.31|3.43|3.598|3.54|3.442|3.396|3.44|3.37|3.472|3.412|3.35|3.454|3.636|3.314|3.244|3.31|3.278|3.328|3.32|3.206|3.31|3.338|3.37|3.38|3.342|3.412|3.474|3.53|3.55|3.428|3.52|3.846|5.125|5.4|5.35|5.45|5.43|5.59|5.44|5.345|5.405|5.46|5.345|5.45|5.365|5.455|5.465
03641|7175|/equities/inter-parfums|CACALL|57.36|56.82|56.36|56.36|56.36|55.36|55.09|53.45|53.18|51.91|51.18|51.27|52.91|51.73|52.36|52.09|51.91|52.09|52.55|51.73|53.64|54|52.64|52.55|52.09|52|50.18|50.09|49.55|50.18|50.64|49.36|50.27|50.73|51.55|51.55|53.55|52.64|52.23|51.32|51.4|51.9|51.57|51.32|51.57|50.58|51.07|51.98|51.57|51.4|51.4|51.9|50.91|49.26|49.34|49.67|48.1|48.1|47.93|47.85|47.6|48.1|48.35|48.76|48.43|48.02|47.6|47.6|48.26|47.93|47.6|47.11|48.02|48.18|46.94|46.45|45.79|44.96|46.61|46.94|46.12|46.2|46.2|45.54|45.87|45.7|44.63|44.63|||44.38|43.06|42.15|41.74|41.74|41.74|42.31|42.98|43.22|43.06|43.55|43.72|43.72|43.22|41.28|41.2|40.87|39.63|39.17|40.04|40.45|39.92|41.16|40.91|40.62|40.66|39.83|38.51|38.22|37.85|38.02|38.14|38.84|39.13|39.09|38.8|38.35|37.81|38.18|37.64|37.36|37.56|37.15|37.07|36.65|35.74|36.24|35.74|33.8|34.17|34.79|34.88|34.17|33.88|34.38|34.71|34.92|35.08|35.87|36.28|36.24|35.7|35.99|36.07||35.83|35.91|36.03|35.58||35.25|35.41|35.37|34.63|35.66|36.69|36.78|36.53|36.78|36.16|36.16|35.91|35.62|35.7|35.95|36.32|36.24|34.92|34.92|35.29|35.62|35.37|35.08|35.7|36.2|35.5|35.62|35.62|35.7|36.36|36.9|36.16|35.25|35.17|34.5|34.71|34.5|33.72|32.85|32.69|32.93|32.81|32.64|32.93|33.26|33.47|33.76|33.06|33.35|34.3|34.75|35.04|35.54|34.41|32.91|32.98|33.32|33.25|33.43|32.72|32.91|32.87|32.83|32.98|32.72|33.73|34.41|33.58|33.55|33.58|33.36|33.25|33.7|33.77|31.86|31.44|31.44|31.18|31.29|31.37|31.56|31.67|31.56|31.44|31.48|31.89|31.71|31.74|31.82|31.03|31.07|31.14
03642|17654|/equities/intexa-sa|CACALL||||||||||||||||9.05|9.05|9.05|||||||||||||||||||||||||||||||||||3.88|3.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3||||||||||||||||||||||||||||||||||||3.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL|10.68|11.08|11.3|11.56|11.46|11.7|11.64|11.8|12.06|12.3|12.28|12|11.94|11.98|11.94|11.96|11.8|11.7|11.76|11.76|12.02|12.26|12.28|12.1|12.1|12.04|11.62|11.54|11.5|11.56|11.56|11.8|11.9|12.1|12.16|12.46|12.48|12.5|12.48|12.48|12.12|12.14|12.14|11.76|11.64|11.52|11.5|11.72|11.7|11.56|11.8|11.86|12.24|12.26|12.4|12.28|12.38|12.44|12.3|12|12.08|12.1|11.94|12.1|12.1|11.94|12.16|12.2|11.92|11.32|11.66|11.06|11.2|11.24|11.02|11.14|11.28|11.36|11.5|11.3|11.54|11.44|11.76|12.2|12.3|12.38|12.44|12.44|||12.48|12.36|11.9|11.94|11.84|12.36|12.98|11.26|11.4|11.08|11.12|11.18|11.16|11.4|11.18|11.26|11.58|11.76|12.16|12.56|12.7|13.06|13.38|13.06|12.94|13.38|13.46|13.48|13.78|13.98|13.84|14.02|14.82|14.96|14.36|14.64|14.7|15.28|14.88|15.08|14.96|14.28|13.68|12.76|12.98|12.86|13.82|14.18|15.16|15.98|16.3|16.16|15.78|15.6|13.7|14.26|14.1|13.18|13.24|12.02|12.14|12.16|12.16|12.48||12.12|11.32|10.8|10.88||11.1|11.1|10.38|10.4|10.34|10.46|10.4|10.48|10.84|10.4|10.38|10.46|10.56|10.62|10.86|10.86|10.78|11.14|11.46|11.48|11.52|11.36|11.58|11.8|11.8|11.98|12.26|12.12|12.18|12|11.76|12.74|11.6|11.86|11.5|12.02|11|11.26|11.08|10.4|10.16|10.34|10.98|11.48|11.84|12.02|12.34|12.78|12.48|12.18|11.96|12.16|12.78|11.64|11.48|11.46|11.46|10.94|10.76|10.7|10.82|10.12|9.99|9.95|9.98|9.88|10|9.95|10.1|10.14|10.26|10.24|10.2|10.16|10.14|10.12|10.16|10.28|10.36|10.2|10.28|10.18|10.24|10.28|10.28|10.26|10.22|10.28|10.36|10.26|10.1|10.44
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|90.9|91.28|91.56|91.5|90.42|91.3|86.6|86.86|87.16|87.5|87.14|87.84|87.06|88.1|88.64|87.68|88.06|87.5|88.64|88.96|87.76|87.96|87.64|87.86|88.78|89.16|87.9|87.26|90.78|90.74|90.94|91.26|90.6|89.02|90.76|91.26|90.72|91.36|92.52|93.14|92.3|90.68|88.68|87.76|86.2|85.46|86.6|85.68|85.38|86.5|87.2|85.66|86.48|86.58|85.66|85.36|84|84.06|84.7|82.78|82|81.34|79.9|80.68|80.78|79.96|79.4|80.4|80.52|81.3|81.5|82.28|81.94|81.64|80.42|80.3|79.18|79.4|79.2|77.66|76.62|76.16|76|75.84|77.28|77.16|77.98|76|||74.86|75.05|70.25|70.05|69.05|68.55|68.45|69.4|69.15|68.35|68.45|67.8|68.2|67.3|68.45|69.6|68.9|68.15|70.55|71.45|71|70.9|70.9|72.7|71.85|71.95|71.85|71.1|71.1|71.85|71.45|71.45|72.5|75.35|76|78.1|76.05|75.2|76.3|75.7|75.1|74.45|74|74.55|72.5|72.45|72.05|71.85|72.95|72|74.2|74.5|73.75|72.35|72.5|72.4|70|70.35|69.6|69.25|69.5|68.65|67.85|69||68.15|68.7|69|69.05||68.75|69.15|68.95|69.35|70.4|68.6|69.45|69.15|70.4|69.75|69.6|70.25|68.95|69.65|69.6|71.9|78.45|85.7|82.9|80.9|80.5|79.3|83.3|85|84.9|84.5|85.35|86.75|88.1|85.55|86.15|86.65|85.3|86.6|85.7|86.9|84.95|81.5|79.9|78.45|77.45|78.8|80.4|82.2|81.8|81.25|78.2|79.3|79.35|79.5|80|81.75|82.3|83.85|85|85.8|86.45|88.55|88.65|89.5|91.65|89.95|90.5|90|88.65|90.25|90.6|91.05|93.15|94.95|95.9|94.55|93.8|90.9|91.25|90.45|90.15|89.45|88.9|88.6|91.1|89.45|91.1|88.65|87.8|89.4|88.6|88.5|88.55|87.9|88.3|88
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|40.2|39.7|39.95|40|39.45|39.3|39.5|39.55|39.8|39|39.15|36.7|35.9|35.45|35.9|36.45|36.6|36.65|36.65|36.4|36.4|36.45|35.6|35.35|35.1|35.25|35.9|36.5|36.25|35.25|34.8|34.7|34.15|34.05|35.1|35.2|35.1|34.6|34.85|34.85|34.55|34.25|34.65|35.2|35.4|34.75|34.6|34.45|33.7|33.9|32.95|33.1|33.25|33.2|33.5|33.4|33.5|33.9|34|33.95|33.7|34.25|35.3|35.85|35.65|35.4|35.5|35.3|35|35.3|35.25|35.5|35.8|36|36|33.3|32.9|33.3|33.9|33.7|33.3|32.9|32.75|32.6|32.85|33.1|33.4|33.25|||33|32.8|33|33|33.05|32.45|32.6|32.85|33.2|33.45|33.35|32.65|31.7|32.15|31.7|31.65|32.15|32.25|32.4|32.2|32.2|32.55|32.55|33.45|32.25|32.25|30.35|30.1|29.85|29.85|30.25|31.45|31.15|31|29.8|29.7|30|29.45|29.5|29.55|28.55|28.5|27.55|27.1|26.55|26.15|26.5|26.8|27.2|27.3|27.8|27.85|28.35|27.85|27.7|27.85|27.8|27.75|27.5|27.45|27.5|27.55|27.85|28.25||27.8|28|28.5|28.5||28.45|27.95|27.85|27.85|28.25|29.15|29.95|30|29.05|28.65|28.6|28.6|28.25|28.9|29.1|27.9|27.7|27.85|27.75|27.75|27.75|28.4|28.35|26.45|25.85|25.75|26.8|26.2|26.4|25.2|25.05|25.4|25.25|23.8|22.5|22|21.7|22.1|21.5|21.15|21.1|21.55|23.15|24|24.1|21.3|21.55|21.75|21.75|21.55|21.5|21.95|21.85|22.35|22.15|22.6|22.9|23.1|22.3|21.8|21.8|21.35|21.4|21.4|20.6|20.9|21|20.6|21.65|21.8|22|21.95|21.8|21.65|21.75|22.2|22.25|22.25|21.95|21.8|21.95|21.85|22.15|22.8|22.9|22.65|22.45|22.7|22.4|22.2|21.7|21.75
03646|17800|/equities/itesoft|CACALL|3.56|3.86|3.38|3.34|3.34|3.38|3.42|3.42|3.42|3.34|3.4|3.38|3.4|3.4|3.4|3.4||3.4|3.48|3.48|3.5|3.6|3.64|3.64|3.72|3.76|3.76|3.72|3.8|3.72|3.54|3.54|3.5|3.54|3.54|3.52|3.48|3.58|3.58|3.62|3.58|3.5|3.58|3.62|3.7|3.9|3.7|3.74|3.64|3.72|3.68|3.82|3.82|3.8|3.8|3.8|3.84|3.8|3.9|3.9|4|4.02|3.74|3.7|3.76|3.74|3.76|3.76|3.76|3.74|3.68|3.74|3.78|3.78|3.7|3.66|3.72|3.72|3.7|3.8|3.8|3.76|3.74|3.74|3.74|3.72|3.72|3.82|||3.82|3.8|3.82|3.82|3.82|3.68|3.74|3.76|3.8|3.78|3.78|3.82|3.84|3.82|3.9|3.76|3.84|3.86|3.94|3.22|3.32|3.4|3.44|3.46|3.38|3.44|3.3|3.28|3.24|3.16|3.12|3.08|3.04|3|3.02|3.04|3|3|2.98|2.96|2.94|2.92|3|3|3.02|2.98|2.96|2.96|3|3.1|3.08|3|3.1|3.04|3.08|3.14|3.12|3|3|3|3|3|2.98|2.98||2.94|2.96|2.98|3||3|3|3|3.02|3.06|3.06|3.04|3.04|3.06|3.14|3.14|3.12|3.06|3.04|3.02|3.08|3.08|3.12|3.12|3.1|3.1|3.1|3.08|3.06|3.04|3.04|3.02|3.04|3.08|3.02|3|2.98|2.96|2.96|2.76|2.78|2.74|2.7|2.78|2.76|2.78|2.96|3.06|3.06|3.06|3.06|3.06|3.14|3.1|3.06|3.04|3.06|3.12|3.1|3.14|3.16|3.24|3.26|3.28|3.32|3.14|3|3|3|2.98|2.98|2.94|2.9|2.92|2.88|2.9|2.98|3|3|2.98|2.94|2.98|3.04|3.14|3.42|3.58|3.26|3.08|3.02|3.02|3.1|3.14|3.14|3.12|3.04|3.08|3.08
03647|17802|/equities/jacques-bogart|CACALL|12|12|12.2|12.25|12.2|12|11.5|11.45|11.2|11|10.5|10.5|10.75|10.65|10.9|10.8|11.1|11.1|11.1|11.15|11.15|11.2|11.6|11.9|11.9|11.9|11.9|11.95|12.1|12.15|12.15|12.2|12.2|12|12.2|12.25|12.35|12.5|12.5|12.4|12.4|12.3|12.3|12.3|12.3|12.25|12.3|12.35|12.4|12.45|12.3|12.45|12.2|12.15|12.05|11.2|11.1|11.6|11.5|11.4|11.3|11.35|11.9|12.6|11.85|11.3|10.6|10.5|10.6|10.95|10.95|10.3|9.98|9.88|9.96|9.88|10|9.86|10|10|10.05|10.1|10|9.9|9.88|9.88|9.88|9.92|||10|9.72|9.54|9.54|9.5|9.42|9.58|9.5|9.56|9.5|9.6|9.6|9.6|9.7|9.74|9.7|9.74|9.76|9.88|9.92|9.8|9.82|9.58|9.52|9.52|9.72|9.7|9.6|9.6|9.6|9.7|9.7|9.5|9.48|9.68|9.66|9.46|9.46|9.68|9.5|9.72|9.56|8.9|9|9|9|9|9|9.52|9.76|9.9|9.9|9.82|10.1|10.1|10.15|10.15|10.2|10.55|10.2|10.2|10.2|10.2|10.2||10.5|10|10.25|10.15||9.96|9.88|9.92|10.05|9.9|10.15|9.92|10.05|10.15|10.3|10.3|10.55|10.5|10.4|9.5|9.62|9.38|9.92|9.1|9.14|9.16|9.18|8.88|8.8|8.28|8.28|8.28|8.28|8.16|8.24|8|8.28|8.5|8.44|7.76|7.98|7.96|7.98|8|7.98|8|8.26|8.7|9.16|9.08|9.08|9.14|9.16|9.3|9.16|9.16|9.2|9.1|9.26|9.2|9.14|9.04|9.04|8.96|8.9|8.64|8.4|7.9|7.88|7.9|7.98|8|8|8.04|8|8.04|8.04|8.08|8.38|8.38|8.38|8.38|8.36|8.5|8.64|8.54|8.4|8.42|8.18|8.38|8.44|8.28|8.48|8.5|8.54|8.48|8.48
03648|14169|/equities/jacquet-metal|CACALL|21.4|21.05|20.7|20.9|20.45|20.35|19.76|19.82|19.9|19.96|20.4|20.1|19.2|19.5|19.58|19.7|20|20.55|20.6|20.4|20.1|20.45|20.65|20.3|20.25|20.05|19.68|19.6|19.8|19.76|19.7|20.15|20.3|20.15|21.4|21.8|22|22.3|22.4|22|21.95|21.7|21.1|21.4|21.6|21.7|21.85|21.65|21.2|21.75|21.15|20.5|20.75|20.95|21.15|21.25|21.75|21.8|21.8|21.95|22.05|22.35|22.85|23.4|22.45|21.9|20.55|20.15|20.25|20.2|20.25|19.7|19.5|19.48|19.22|19.5|19.22|19.46|19.24|19.4|19.78|20.15|20.35|19.8|20.55|20.75|21|20.8|||20.75|20.45|20.75|19.98|19.18|19.04|18.84|19.12|19.46|19.4|19.64|19.68|19.98|19.98|19.26|19.7|19.5|18.22|18.02|18.1|18.36|18.28|18|17.8|17.1|16.96|16.38|16.4|16.4|15.66|15.9|16.24|16.32|16|15.78|15.78|15.44|15.1|15.22|15.44|15.6|15.54|15.46|15.1|14.9|14.96|14.86|14.4|14.68|14.86|14.96|14.86|14.7|14.8|14.9|14.72|14.94|15.2|15.1|15.14|14.94|14.6|14.42|14.46||14.08|14.5|14.5|14.66||14.48|14.36|14.38|14.34|14.64|14.18|14.14|14|14.3|14.34|14.4|13.36|13.78|12.7|12.6|12.6|12.68|12.88|12.86|12.42|12.22|12.3|12.22|11.44|11.2|11.62|11.48|12.2|12.4|10.8|11.2|11.86|12.12|13|10.14|10.06|10.06|10.08|10|9.97|9.93|10.02|10.18|10.12|10.1|10.04|10.22|9.75|9.76|9.8|10.08|10.1|10.4|10.32|9.99|9.74|9.26|9.33|8.75|8.64|8.39|8.4|8.31|8.11|8.32|8.39|8.31|8.2|8.5|8.8|8.85|9.04|9.15|9.58|9.6|9.68|9.84|9.8|9.85|9.93|9.92|9.89|9.94|10.1|10.1|10.32|10.34|10.44|10.5|10.5|10.48|10.5
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.6|22.66|22.96|23.32|23.36|24.3|24.06|23.7|23.78|24.12|24.42|24.12|23.98|24.7|25.1|25.58|25.62|26.24|26.22|24|24.12|24.36|24.34|24.58|24.12|23.86|23.7|23.5|23.92|24.36|24.44|24.5|24.44|24.5|25.02|25|25|25.18|25.16|24.64|24.84|25.1|25.44|24.86|24.5|24.62|25.28|24.68|24.32|24.1|23.5|23.62|23.48|24|24.36|24.62|24.56|23.24|23.74|23.58|23.18|23.62|23.78|24.04|24.1|23.98|23.1|21.94|21.36|21.48|21.66|21.74|21.9|21.4|21.08|20.78|20.66|21.3|21.6|21.66|21.98|21.72|21.7|21.66|22.2|22.34|22.78|22.9|||22.2|21.7|21.18|21.44|21.38|21.56|21.84|21.92|20.78|21.04|21.2|21.56|21.04|20.82|20.44|20.82|21.54|21.76|21.88|21.12|20.98|21.06|21.3|20.24|19.77|19.98|19.63|19.23|18.42|18.41|18.63|18.46|17.9|17.9|17.87|17.7|17.76|17.54|17.6|17.38|17.29|17.4|16.95|16.51|16.74|16.32|16.6|15.63|15.63|15.89|16.35|16.37|16.55|16.42|16.56|16.31|16.47|16.75|17.2|18.5|18.88|18.71|19.07|18.98||18.81|18.77|18.95|18.96||18.95|19.07|19.1|18.95|19.83|20.16|20.42|20.12|20.4|20.12|20.04|20.2|20.1|20.42|20.78|20.08|20.44|20.42|18.84|18.34|18.85|19.56|19.43|19.9|19.88|20.24|21.7|22.04|21.88|20.2|19.57|19.76|20.82|19.07|13.54|14.04|13.89|13.91|13.63|13.27|13.19|13.15|13.55|14.02|14.19|13.62|13.76|13.96|14.11|13.96|14.32|14.6|14.76|15.16|15.39|15.46|15.56|15.4|15.04|14.91|15.04|14.93|15.1|15.03|14.71|14.48|14.72|14.6|15.93|16.1|16.06|16.16|16.25|16.25|16.1|16.46|16.7|16.87|16.83|16.33|16.54|16.17|16.05|16.47|16.71|16.54|16.03|16.22|15.95|15.76|15.7|15.88
03650|7096|/equities/kaufman-broad|CACALL|38.4|38.3|38.2|38.35|38.3|39.3|38.8|38.25|38.6|38.65|39.8|39.45|38.15|39|39.2|39.15|39.3|39.7|39.95|39.75|39.55|40.25|40.3|40.5|40.6|40.75|40.3|40.2|40.15|40.25|40.6|40.5|40.1|40.2|40|39.8|39.7|39.4|39.3|38.6|38|38.5|38.45|37.75|38.2|38.55|38.55|40|39.6|39.2|38.65|38.8|38.25|37.95|38.1|38.3|38.75|38.9|39.2|38.8|38.75|39.7|39.85|40.1|39.1|38.4|38.7|38.6|38.75|38.8|38.55|38.3|39.1|39.45|40.25|40.25|39|39.25|39.65|41.95|41.45|41.4|43.5|44.9|42.6|41.2|40.5|39.1|||37.7|37.65|36.75|37.15|37.2|36.2|36.45|36.5|36.8|36.85|37.05|37.1|37.35|37.25|37.6|37.65|36.95|37.35|36.8|36.6|36.8|38.05|37.35|37.1|37.2|37.35|37.8|37.5|37.45|37.95|37.9|38.15|39.25|39.25|38.35|38.05|38.3|38.2|38.7|38.25|38.05|38.3|38.3|38|38.45|35.5|35.7|35.55|37.6|37.5|38.5|38.25|38.05|38.25|37.8|37.75|37.7|38.05|39.5|39.8|38.9|39.35|38.2|37.3||37|37.6|38.05|38.5||38.65|37.95|37.3|37.05|39.1|39.6|38.4|37.5|37|36.3|36.75|37.5|36.9|36.75|36.95|36.9|36.75|37|36.7|37.15|37.25|37.9|38.55|37.25|36.95|37.05|37.05|37|37.1|35.35|35.55|36.5|36.35|36.3|33.95|33.2|33.2|34.25|34.1|31.4|31.4|30.3|32.8|32.9|33.5|33.25|33.5|33.45|34.2|33|33.05|33.3|33.35|34|34.1|33.7|33.4|33.9|33.95|33.45|33.9|33.95|33|32.9|31.3|30.65|31.35|30.55|31.9|33.6|34.3|34.25|34.15|33.9|33.85|33.5|32.75|32.8|33.1|32.95|33.45|33.15|33.4|34.25|34.5|34.75|34.75|35.1|35|34.7|34.85|34.8
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|21.05|20.68|20.99|21.28|20.88|21.76|22.2|21.87|22.07|21.66|21.9|21.57|20.68|20.97|21.52|21.53|21.72|22.45|22.4|22.32|21.94|22.83|22.93|22.97|22.63|22.39|21.83|22.04|22.57|23.05|23.05|22.97|22.99|22.94|24.51|24.52|24.86|25.1|25.15|25.12|25.73|25.93|25.41|24.79|24.32|24.29|24.39|24.34|23.84|23.98|23.73|23.09|23.49|22.97|22.76|22.59|22.72|22.85|23.47|23.22|23.17|23.79|23.77|23.95|22.29|22.52|22.64|22.59|22.22|22.42|22.42|22.04|21.68|21.55|21.15|21.14|21.87|22.27|22.2|21.54|21.26|21.12|20.85|20.91|20.92|20.82|21.09|21.06|||20.82|20.44|20.72|19.91|20.26|19.825|20.03|20.08|20.39|20.96|21.69|21.5|21.75|21.66|21.23|21.42|21.68|21.77|22.22|20.5|20.78|20.02|20.24|20.43|19.635|20.2|18.755|18.595|17.855|18.08|18.15|18.665|19.21|19.25|19.065|18.91|19.75|18.715|18.33|18.525|18.645|18.98|18.875|19.225|20.88|21.42|21.61|17.865|16.965|17.1|18.22|18.44|18.84|18.81|19.3|19.04|18.28|18.68|18.795|19.23|19.39|19.065|18.5|19.12||18.7|18.985|19.25|19||18.965|19.02|18.12|17.605|18.865|19.21|19.45|19.05|19.63|19.15|19.275|19.355|19.86|20.35|20.69|19.7|19.77|19.565|19.3|19.79|19.93|19.8|19.12|18.62|18.57|18.27|19.74|20.7|21.67|19.22|17.24|18.1|18.4|16.35|11.9|11.86|11.34|11.605|11.075|10.875|10.95|11.045|12.375|12.685|12.42|12.585|13.22|13.325|12.69|12.765|12.78|12.365|12.87|12.74|13.16|12.86|12.43|12.325|11.92|11.47|12|12.05|11.365|11.515|10.585|10.78|11.415|11.06|11.345|12.58|13.61|13.72|13.45|13.34|13.49|13.78|13.72|14.145|14.235|13.94|14.03|13.5|13.905|14.465|14.41|14.145|14.42|14.33|14.29|14.315|13.885|14.04
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|30.74|30.94|31.22|32.14|32|31.8|31.84|31.66|31.64|31.7|31.54|31.62|30.82|30.54|30.82|31.5|31.78|31.8|31.78|31.6|32.28|31.88|31.64|31.44|31.76|31.96|31.14|30.68|31.02|30.98|30.52|30.78|31.1|30.5|31.1|30.84|31.18|31.54|31.58|31.38|31.12|31.4|31.26|31.1|31.04|31.06|30.84|30.32|30.22|30.28|30.54|30.66|30.78|31.12|31|31|31.42|32.3|32.3|32.06|32.1|32.44|32.36|32.8|32.54|32.66|32.74|32.9|33.4|33.62|33.42|33.04|32.6|32.52|32.74|32.58|32.1|31.96|31.98|31.52|31.58|31.72|32.06|31.94|31.96|31.96|31.86|31.8|||30.38|29.94|30.1|29.82|29.84|29.42|29.46|29.56|29.8|30.36|31.22|31.34|31.22|31.2|30.88|31.18|30.74|30.7|30.16|29.62|29.66|30.56|29.98|29.82|29.9|31|30.8|30.44|30.2|30.24|30.96|31.26|31.02|31.48|31.46|31|31.1|30.96|31.08|31.22|31.12|31.64|31.36|31.22|30.7|30.82|31.56|31.38|31.5|31.56|31.78|31.5|32.3|32.24|32.3|32.7|32.7|32.86|32.8|33.36|33.46|33.44|32.68|32.34||31.54|31.4|31.02|30.9||30.82|30.6|30.3|30|31.26|31.14|29.98|29.66|29.26|28.88|29.7|29.36|29.8|29.9|29.66|28.7|28.56|28.7|28.5|28.5|28.5|29.24|29.06|29.22|29.28|29.28|29.6|29.64|30.18|29.34|29.48|30.14|30.12|29.14|27.12|26.96|26.64|26.06|25.64|24.28|24.8|25.06|25.84|26.6|27|26.84|27.04|27.18|27.7|27.16|27.36|27.38|27.5|27.5|26.2316|25.4003|25.4742|25.5665|25.9914|26.2131|28.0973|27.7833|27.34|27.0444|26.3609|26.5087|28.0604|28.0789|29.686|30.2402|30.3695|30.1848|29.6491|29.8338|30.4065|30.2587|29.8707|30.0185|29.6491|30.1294|30.6466|30.2402|30.5542|30.1478|29.9446|30.0185|30.3695|30.5912|30.3326|29.9077|30.0924|30.3326
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|45.31|45.18|45.09|45.1|46.61|47.39|47.9|47.75|49.73|49.67|49.14|49.05|48.47|48.12|49.05|49|49.15|49.31|49.12|49.44|49.45|50.2|50.46|50.02|50.24|50.08|50.28|50.34|51.14|51.7|51.58|50.72|50.46|49.55|50.24|49.65|49.55|49.48|49.48|49.34|48.57|48.47|48.46|47.78|47.27|47.09|46.92|47.14|46.98|46.49|46.73|46.47|45.76|45.38|45.01|45.4|45|44.24|44.18|44.13|43.37|43.88|43.65|44.14|43.05|43.07|42.72|42.97|43.06|43.03|43.14|43.11|42.76|42.8|42.59|42.05|41.97|41.94|42.18|41.97|41.8|41.83|41.55|41.1|40.76|39.98|39.69|39.46|||38.91|39.19|39.83|40.38|39.99|39.48|39.31|38.97|38.98|38.75|39|38.81|38.86|38.94|38.83|38.84|38.7|38.8|38.62|38.72|39.02|39.2|39.44|38.65|37.46|37.8|37.91|38.13|37.65|37.74|37.3|37.56|37.94|39.03|40.51|37.47|37.38|37.29|37.9|36.99|37.17|37.29|36.99|36|35.71|35.93|36.65|37.06|37.1|37.6|38.35|38.58|38.53|38.08|38.2|37.53|37.36|37.1|37.4|37.66|36.87|37.22|37.4|38.19||37.7|37.5|36.95|36.5||36.31|36.67|36.64|36.45|36.9|36.17|35.87|35.67|35.9|35.9|35.92|36|35.84|35.25|35.32|35.25|35.57|35.63|35.19|35.3|35.9|35.61|35.88|36.09|35.89|34.99|34.92|34.6|34.78|34.31|34.69|34.6|34.1|35.84|34.9|35.04|34.35|33.94|33|32.31|32.35|32.38|32.8|32.99|33.1|33.18|33.96|34.59|34.39|34.85|35.81|33.5|32.81|32.91|32.91|32.85|32.4|32.08|31.34|31.11|31.68|31.72|32.62|32.53|31.65|31.42|31.57|31.34|31.7|32.02|31.69|32.02|31.41|31.35|31.3|31.1|30.88|30.76|30.58|31.31|31.48|31.29|31.37|31.35|31.66|31.59|31.8|31.79|31.47|31.33|31.28|31.47
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|22|22.3|22.5|22.5|22.5|22.6|22.7|23|22.8|22.8|21.4|21.5|21|21|21|21|21.4|21.5|21.4|21.4|21.5|21.1|21.5|21.5|22|21.9|22.1|22.1|21.8|22.1|21.9|22|22.1|22.1|22.2|22.7|23|23.3|23.7|23.5|23.4|23.7|23.7|23.6|23.7|23.8|24.5|24.9|23.3|23.4|23.6|23.5|23.3|23.2|23.3|23|23.3|23.2|23.1|23.1|23.1|23.1|23.1|23.1|23.3|24|23.9|23.1|24.1|24.1|24.2|24.6|23|23|22.9|22.8|22.5|22.8|23|23.1|23.1|23.3|23.5|22.8|22.8|22.8|22.6|22.5|||22.3|22.5|22.5|22.6|22.4|22.1|22.4|22.3|22.8|22.7|23.2|23.5|23.8|24|23.6|23.5|23|23|22.7|22.7|22.6|22.4|22.8|23.2|23.5|23.5|23.9|23.4|24.1|24.3|24.3|24.2|24|24|23.3|23.3|22.4|23|23.2|23.5|23.6|23.6|23.9|24|24.4|24.1|24|24.2|24.4|23.5|24|24.5|25|23.3|23.5|23.5|23.3|23|22.6|21|20.8|20.3|20|20.5||19.4|19.6|19.5|19.4||17.75|17.75|18.45|17.75|17.75|17.4|17.4|17.4|17.45|17.6|17.6|17.7|17.7|17.95|18|17.7|17.7|17.7|17.7|17.7|17.7|17.7|18.05|18.6|17.35|17.4|17.5|17.95|18.3|16.95|16.4|16.3|16.25|16.65|15.5|15.6|15.6|15.65|15.65|15.1|15.1|14.9|15.15|15.35|15.4|15.5|15.7|15.3|15.7|15.1|15.15|15.4|15.4|15.95|15.8|15.6|15.35|15.4|15.35|15.35|15.5|15.4|15.6|14.35|14.4|14|13.6|13.7|14|14.05|14.1|15|15.5|15.55|15.5|15.45|15.55|15.65|15.65|15.4|15.75|15.85|15.9|15.9|15.8|15.85|15.8|15.9|15.85|15.8|15.7|15.7
03655|17809|/equities/lacroix|CACALL|39.8|39.8|39.7|42.1|42.2|40.2|41.6|41.8|42.2|42.5|43.8|42.6|42.9|42.7|42.3|42.3|42.5|43|44.3|44.6|42.8|44.3|45.8888|46.3801|49.0332|48.935|48.2471|48.8367|48.2471|49.0332|49.1315|49.328|51.0968|51.6863|51.6863|51.4898|51.4898|50.9002|50.1141|49.9176|50.3107|50.5072|50.5072|50.5072|51.4898|51.4898|51.0968|51.4898|49.0332|50.1141|51.4898|50.9002|51.6863|52.0794|51.0968|47.1662|46.5767|45.594|45.594|45.4958|45.594|45.594|45.594|44.9062|45.3975|44.6114|45.3975|46.0853|45.9871|46.2819|44.9062|44.2183|44.1201|44.6114|45.1027|44.2183|45.7906|46.1836|46.5767|46.5767|43.2357|42.7444|42.2531|43.2357|41.2705|39.5017|39.7965|36.8486|||37.3399|35.9643|35.4729|34.8834|35.1782|32.5251|32.2303|33.1146|32.8198|33.0164|33.1146|33.4094|33.4094|32.6233|32.3285|32.0337|31.8372|31.6407|31.9355|32.132|32.3285|32.8198|32.9181|33.2129|32.9181|32.9181|32.9181|32.4268|32.8198|32.7216|33.5077|33.5077|33.5077|33.5077|33.3112|33.7042|33.7042|32.6233|33.2129|33.1146|31.2476|30.5598|30.5598|30.9528|31.0511|31.2476|33.1146|33.0164|33.999|34.1955|34.1955|33.9007|33.7042|33.3112|33.7042|33.6059|33.999|34.1955|33.7042|33.6059|33.2129|32.6233|32.7216|32.5251||31.9355|31.8372|32.3285|32.4268||33.1146|33.1146|33.0164|32.4268|33.1146|33.4094|31.8372|31.8372|31.2476|30.265|29.1841|29.5772|26.7275|26.7275|26.531|26.3345|25.9414|26.2362|26.531|26.3345|26.531|26.531|26.531|27.3171|25.8432|25.5484|25.5484|25.6466|25.6466|26.3345|24.8605|24.9588|24.9588|24.8605|24.271|24.8605|24.664|24.7623|23.4849|22.8953|22.6988|24.4675|24.664|24.664|24.664|24.3692|24.5658|24.4675|24.4675|24.4675|24.3692|25.0571|24.7623|25.1553|24.5658|23.7796|23.7796|23.5831|23.4849|23.4849|23.7796|23.1901|22.8953|22.8953|22.797|23.0918|23.5831|23.2883|23.6814|23.5831|23.2883|23.5831|23.5831|23.4849|22.8953|22.6005|22.5022|22.5022|22.404|22.6988|22.6988|22.404|22.6988|23.0918|22.797|22.6988|23.0918|23.0918|23.2883|23.3866|23.3866|23.3866
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.86|23.8|23.68|23.96|23.68|23.68|23.68|23.66|21|21.36|21.54|21.12|20.68|20.8|21.08|20.98|20.8|20.84|20.62|20.7|21.72|21.7|21.66|22.38|22.6|21.14|21.08|21.28|21.3|21.32|21.32|21.14|21.2|20.58|20.44|20.74|20.7|21.4|21.56|21.44|21.42|21.56|21.58|21.46|21|21.1|21.08|21.26|21.14|21.14|20.62|20.72|20.3|20.26|20.36|20.32|20.2|20.8|20.34|20.12|19.84|20.14|20.68|20.68|20.84|21.04|20.34|20.78|22.62|22.6|23.62|24.36|23.76|24.62|22.8|23.02|22.72|23.18|23.36|22.68|22.86|22.62|22.68|22.66|22.66|23.06|23.06|22.92|||22.92|22.68|23.26|22.36|22.64|22.1|22.74|22.58|22.94|23.3|23.6|23.5|23.34|23.42|23.3|23.54|24.28|24.24|23.86|23.68|23.94|23.94|23.76|23.44|23.2|23.56|23.84|23.98|23.16|23|22.76|22.52|22.36|22.54|21.98|22.1|22.22|20.98|21|20.84|20.7|20.4|20.44|20.26|19.48|19.68|19.75|19.72|19.7|19.71|19.87|19.67|19.71|19.32|19.65|19.66|19.97|19.89|19.47|20.34|20.3|19.91|19.77|20.94||20.5|20.6|21.36|21.36||20.38|20.44|20.6|20.3|20.88|20.84|20.62|20.02|20.2|20.64|21.16|21.08|20.72|20.96|20.96|20.7|20.32|20.56|20.52|20.82|22.4|21|20.94|20.16|20.5|20.38|20.4|20.4|20.4|20.26|20.58|20.8|19.8|19.94|19.06|19.75|20.04|20.38|19.19|19.1|19.31|20.02|21.52|21.68|22.08|22.26|23.26|23.14|24.3|24.1|24|24.74|24.12|25.7|27.72|28.48|28.28|28.2|25.62|24.4|24.58|21.46|20.68|20.5|20.5|15.36|15.6|15.14|15.34|17.44|17.73|18.04|18.19|18.59|18.57|18.65|18.29|18.32|18.32|17.78|17.3|16.92|16.7|16.74|16.54|16.35|16.09|15.5|15.29|15.08|15.2|15.34
03657|7150|/equities/latecoere|CACALL|0.55|0.555|0.584|0.607|0.638|0.624|0.643|0.64|0.62|0.64|0.66|0.682|0.684|0.754|0.95|0.7153|0.749|0.8183|0.8607|0.8665|0.8665|0.8665|0.905|0.9329|0.9483|0.9185|0.9088|0.9098|0.9435|0.9502|0.9512|0.9502|0.9339|0.9483|0.9474|0.9483|0.9493|0.9531|0.9628|0.9628|0.9483|0.931|0.9483|0.9474|0.9242|0.9868|0.9868|1.0013|0.9989|0.9772|0.9339|0.8751|0.8809|0.8906|0.88|0.8751|0.8828|0.8906|0.9146|0.9031|0.8934|0.8915|0.9098|0.9117|0.9146|0.9242|0.9242|0.9483|0.9531|0.9724|0.8713|0.8906|0.8944|0.8925|0.8906|0.9002|0.9088|0.9117|0.9146|0.9165|0.9156|0.9175|0.9175|0.9387|0.9262|0.9146|0.9291|0.9242|||0.9291|0.9137|0.9387|0.9618|0.957|0.9628|0.9551|0.9676|0.9628|0.9628|0.9724|0.9724|0.994|0.9628|0.9445|0.9618|0.9541|0.9652|0.9579|0.9531|0.9892|1.0109|0.9965|0.9989|0.9483|0.9676|0.9844|1.0085|0.9502|0.9599|0.9579|0.9724|0.9844|0.9464|0.9339|0.9377|0.956|1.0013|0.9676|0.9652|0.9652|0.97|0.9724|0.97|0.9628|0.957|0.9965|0.9551|1.0013|1.0085|1.0109|1.0013|1.0013|1.0013|1.0085|1.0181|1.0061|1.0061|1.0109|1.0398|1.0711|1.0494|1.0494|1.0013||1.0157|1.035|1.0518|0.9868||0.9916|0.994|1.0446|1.059|1.112|1.1168|1.1072|1.1072|1.1168|1.1553|1.2179|1.0326|1.0205|1.0302|1.0277|0.982|0.9339|0.9531|0.9618|0.9772|1.0061|1.0302|1.0735|1.0205|0.9772|1.0013|1.035|1.0494|1.0494|0.8039|0.8183|0.8029|0.8155|0.7692|0.5969|0.5979|0.6075|0.6017|0.5305|0.5295|0.5199|0.5382|0.5632|0.5651|0.5709|0.5603|0.5844|0.6036|0.5921|0.5911|0.595|0.6152|0.6239|0.6258|0.6306|0.6354|0.6431|0.6402|0.6258|0.6036|0.6152|0.6508|0.621|0.6258||0.6643|0.6836|0.7019|0.7192|0.7317|0.7375|0.7432|0.7596|0.7615|0.7712|0.7712|0.7875|0.8039|0.8135|0.8135|0.8395|0.8617|0.8819|0.8886|0.8838|0.8809|0.8809|0.8819|0.8819|0.8809|0.8761|0.878
03658|7292|/equities/laurent-perriere|CACALL|100.5|100|102|102.5|103.5|104|104.5|102|102.5|105|101|101|101|102|104|104|106|107|107.5|108|102.5|97.8|97.8|99|98.8|96.8|96.8|96.4|94|93.4|96|94.6|94.6|93.4|95|95.2|94.8|95.4|95|95.8|92.2|93.6|93.4|91.8|89.4|91.4|87.4|86.6|86.8|86.6|87|86.8|87.6|88.4|88.4|88.4|89.4|90.4|91|90.2|88|89|88.8|88.8|88.2|88.4|87|84|85|84.6|84.4|82.8|82.2|82.2|82|81.8|81.4|82.2|82|82.4|82|82|81.2|80.8|80.2|80.2|80.8|80.8|||80.2|79.4|78.2|78.4|78.2|78|78.2|79|80.2|81|80.4|80.6|80.8|81.2|81.2|81.6|81.4|81.2|82|79.2|80|80.8|80|80|81|80.6|79.4|78.4|81.6|77|76.8|77.6|77.6|76|75.2|75.4|75.6|75.6|75.8|76|75.8|76.4|76|75.6|74.2|74.4|76|76|76.8|77.8|76.8|76.8|77|77|77.4|77.8|78.2|78|77.8|77.8|80.4|77|78|78||75|76|77.4|76||74.2|74|75|75.6|75.8|76|76|78|78.8|79.8|78.6|78.8|80|79.4|79.4|76.2|76|76|75.8|76|76.2|76.2|74.6|74.8|75.2|74.8|76.2|77|76|75.8|76|74|74.4|75.4|73.6|71|70.8|70.8|70.8|70.6|70.4|71.6|71.6|71.6|71.8|70.8|69.8|69.8|69.4|69.6|71.6|72|74.2|71.8|73|71.4|72.2|77|74.4|71.2|72|71.6|71.6|70.4|70.4|70.4|70.4|70.6|71.6|71.2|71.8|71.8|72.4|73.2|72.6|72.2|72.4|72.4|73|73.2|74.8|74.8|74.8|73.4|75.8|73.2|74|73.4|72|71.6|72|72
03659|7156|/equities/lmabert-dur-chan|CACALL|105|104|104|103.5|103.5|103|103|102.5|102|102|103|102.5|102|103|104|104|104|104|105|104.5|104|101|102|102|102|102|102|102.5|103.5|105|105.5|100|100.5|101|102|104.5|105|104.5|104.5|102|101.5|102.5|103|103|102|101.5|101.5|101.5|102|101.5|102|98.8|98.8|98.8|99|98.6|98|97.4|98.2|99|99.2|99.2|98|97|96.4|96.2|95.6|96|96|96.4|97|97|97|96.8|97.6|96.8|96.8|96.8|97.6|97.4|97.6|97.4|97.4|98.2|98.2|98|97.4|98.4|||98.8|98.8|99.4|99.2|99.8|101|101|100|100|100.5|100.5|100.5|100.5|100.5|98.8|98.2|97.6|97.2|96.8|97|98|98|98.4|98.4|98.4|98.6|99.4|100.5|100.5|100.5|100.5|100.5|101.5|101.5|100|99.8|100.5|100.5|102|102|101|101.5|101|101|100.5|101|102|101.5|101.5|101|102|103|103.5|105|101.5|103|104.5|102|102|102|102.5|102|100.5|100||100|99.2|100|100||100|99.6|99.2|99.6|99.2|99.4|99.4|100|99.2|99.4|100|100.5|100|100|100|99.6|100|101|101|99.4|99.4|100.5|100.5|101.5|104|104.5|104|104|103|102.5|104|103|102.5|104.5|100|100|99.6|99.8|94.8|95|94|97|98|99.8|100|100|100|99.8|99.6|99.2|100|100|100|100|99.8|99.8|99|98.6|98.2|98.8|99|99|99|99|98.2|98.2|99.6|99.8|100|100|100.5|101.5|102|101.5|101|103|103.5|103.5|103|103|102|102.5|102.5|103|103.5|104|104.5|104|104.5|104.5|102.5|104
03660|17814|/equities/lebon|CACALL|78|78.2|78.2|78|78|78|79|78.8|78.8|78.2|78.2|78.4|78.4|75.4|76.6|76.8|76.8|77.2|77|79.4|78|78.2|79.2|80|77.8|77.2|77|77|76.4|77|77|78.2|78.2|79|78.8|80|80.6|80.4|80|79.8|79.8|80|80|81.8|80|82.2|82.4|82.4|82.8|83|84.6|82|82|82|82.4|82.6|82.2|82.4|83|82.8|84|84.6|83.4|83|83.2|83.2|83.4|81|83|83|79|78|77.8|77.8|77.4|77.6|77.6|78.2|78|76.4|76.6|77.6|78.2|78.6|79|78.8|78.8|77.6|||75.6|75.2|74.8|74.6|74|74|74|74|75.4|77.6|78.4|78.6|78.8|79|79|79|76.4|75.4|74.8|74.8|76|76.2|76.8|74.4|72.8|72.8|72.6|72.4|71.6|72|72|71.8|71.8|73.6|71.6|72.2|72.6|72.4|73|73.4|72.8|72.8|71.6|72|73|74|74|75|75.6|76.2|76.4|76.6|76.4|76.8|76.8|77|77.6|77.4|77|77|77.6|78.4|81|77.8||77.6|77.6|77.6|77.8||77.4|77.2|77.4|77.6|77.8|77.8|79.2|78.8|79|79|78.6|80|80|79.8|79.6|79.2|79.4|79.4|79.2|78.8|79.4|79.6|81|78.2|78|80|80.6|80.8|83.8|84|78|79.2|78.6|95|70.2|71|68|71|64.6|63.6|64|63.8|66|69.6|76|76.4|77|78.2|78.2|78.2|79.2|79.4|79.8|80.2|79.8|78|79|80.2|81|83.2|83|81.4|81.6|81.4|81.4|81.6|81.6|81.6|82|82|81.4|81.8|82.2|82.2|82.2|82.4|82.4|82|83.4|83.4|84|83.4|84.4|84.2|84.6|86.2|86.2|85.6|85.2|85.2|85|85.4
03661|7211|/equities/lectra|CACALL|33.75|33.25|33.85|34.65|35.45|34|33.15|32.1|32.95|33.4|32.5|32.35|30.95|31.1|32.05|32.65|33.1|33.25|32.8|32.05|32.35|32.3|32.2|31.9|31.95|32.2|32.8|32.8|32.3|32.55|32.65|32.15|32.4|32.55|32.2|31.5|31.95|32|32.45|32.4|32.5|33.1|33.7|34.1|33.85|33.1|33.1|33.45|33|32.9|33.5|32|30.5|30.9|30.95|30.3|30.9|30.7|30.3|29.5|29.4|29|29|29|28.25|29.35|29.7|30.85|30.25|31.55|30.45|30.4|30.1|30.45|29.9|30.2|30.4|30.4|30.55|30.15|30.3|30.65|30.6|31.15|31.3|31.9|29.95|29.9|||29.55|28.55|27.95|28|27.9|27.9|28.15|28.5|29.3|27.15|27.55|27.55|28|27.7|27.55|28.2|28.6|29.55|28.1|27.6|28.1|28.05|28.15|28.6|28.35|28|28.45|29|30.1|30.3|29.65|30.7|31.4|32.75|32.9|33.4|31.5|32|30.6|24.7|24.7|25.05|25.25|24.35|23.9|23.7|24.1|24.45|24.55|24.85|25|25|24.55|24.3|24.5|25.35|25.35|24.8|24.95|24.95|25.05|25.5|25.15|25.45||25.1|25.25|24.7|24.9||24.75|25|24.9|24.4|25.15|25.35|24.8|24.7|24.55|24.6|24.35|24.5|24.6|24.65|24.85|24.2|24.05|23.55|22|21.8|21.9|21.6|21.6|21|20.65|20.7|20.6|21.1|21.25|20.45|20.4|20.6|19.86|18.7|19|19.16|19.3|18.92|19.86|19.94|18.46|19.2|19.54|19.78|20.05|20.15|20.3|20.4|20.75|21.15|21.2|21.15|21.2|21.25|21.4|21.6|21.55|21.5|21.2|21.05|21|20.55|20.4|20.5|20.1|19.52|19.86|19.84|20.3|20.6|21.05|21.5|20.55|21.5|21.4|21.35|21.2|20.95|20.6|20.75|20.8|20.75|20.5|19.94|19.86|19.84|19.84|19.78|19.8|19.46|19.32|19.34
03662|7266|/equities/linedata-service|CACALL|42.5|41.6|41|41.3|41.3|39.8|40.8|40.6|40.8|40.4|39.3|40.1|40.2|40.7|40.9|41|40.4|40.2|40.8|41.2|40.3|40.2|40.1|41.5|39.8|39.9|39.5|39.3|40.3|41.1|41.2|41.2|41.5|41.6|42|42.2|42.4|41.2|41|40.6|40.2|40.5|40.8|39.9|41|40.9|39.9|39.6|38.9|38.9|38.9|37.7|36.6|36.5|37.5|37.6|37.7|38|37.6|37.7|37.6|37.6|37.6|37.8|37.9|38.1|38|37.9|37.9|38|37.9|37.6|37.6|37.6|37.6|38.7|38|37.9|37.6|37.5|37|37|36.4|36.3|35.4|35.6|35.4|34.9|||35|35|34.7|34.7|34.7|34.7|34.8|35.7|35.9|36.2|36.6|36.6|36.6|36.2|36.2|36|36|36.9|37|35.1|35|35.7|36.1|35.3|35.7|35.8|36.4|37|37.3|37.3|36.1|34.9|34.7|34|33.8|33.8|33.9|32|31.8|32.2|31.9|31.5|30.2|30.2|30.2|30.3|30.7|30.6|30.2|30.7|31.7|32.4|29.3|28.1|28.1|28.1|28.1|28.1|27.9|28|28.1|28.3|28.3|28.3||28.3|28.3|28.2|27.8||27.9|27.4|27.3|27.5|27.9|27.8|27.8|28.1|28.3|28.3|28.3|28.4|27.3|26.6|26.2|26.2|26.5|26.2|26.8|26.3|25.6|25.8|25.7|25.9|25.4|25.5|25.8|26.4|26.7|26.8|26.3|26.1|26.8|26.7|26.1|26.3|25.3|24.8|25.3|25.4|25.3|25|26.7|27.4|27.4|27.5|27.4|27.2|27.9|27.8|27.9|27.9|28.3|28.4|28|27.7|27.3|26.8|28.2|27.5|26.9|25.9|25.3|25.6|25.6|26|26.4|26.4|27.2|27.5|28.2|28.5|28.5|28.6|28|27.6|26|26.5|26.7|26.5|26.8|25.8|25.8|25.5|25.9|25|25|24.7|24.7|24.6|24.6|25.9
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|29.85|30|29.85|29.4|29.3|29.35|28.7|28.55|29.2|29.1|28.4|27.5|27.1|27|27.3|27.35|27.8|28|28.35|28.25|28.15|28.15|28.65|28.85|28.45|28.15|28.2|27.55|27.8|28.3|28.4|28.75|28.65|28.75|29.3|29.7|29.9|29.8|29.65|28.75|28.6|28.6|29|29|29.1|29.5|29.5|29.15|29.15|30|28.65|27.15|27.35|27.35|26.6|26.45|26.8|26.8|26.15|26.25|26.5|26.8|27.1|27.5|27.45|27|27.05|27.3|26.8|27.3|28.4|28.6|28.4|28.6|27.85|26.5|25.45|25.45|25.7|25.2|25.1|25.15|25.35|25.7|26.05|25.6|25.5|25.45|||25|25.1|24.95|24.95|24.5|23.8|23.25|23.5|23.55|23.75|23.95|23.3|23.4|23.3|22.8|22.75|22.2|22.2|21.95|22|21.65|21.6|21.35|21.05|20.65|20.7|19.92|19.42|19.74|21.1|21.65|21.6|21.8|21.95|21.4|21.5|22.2|22.4|22.05|20.35|20|19.48|19.84|18.9|19.22|19.34|19.6|19.74|19.2|20.2|20.7|20.5|20.7|20.2|20.5|20.6|21.25|21.45|21.3|21.6|21.5|21.4|20.65|20.85||20.7|20.85|20.85|20.25||20.3|20.2|19.9|19.8|20.3|20.75|21.2|21.25|21.35|20.75|21|21.25|21.25|21.3|21.15|21.1|21.1|21.5|21.45|20.95|21.35|21.45|21.65|21.8|21.85|21.95|21.25|22|21.4|20.6|20.65|21.35|21.8|22.4|15.9|15.12|14.76|14.8|14.68|13.88|13.94|14.6|15.06|15.22|15.12|15.4|15.32|15.4|15.58|15.4|15.5|15.84|16.1|16.34|16.24|16.3|16.28|16.3|16.5|16.14|16.86|17.02|17.3|17.28|17.46|18.26|18.6|18.76|19.1|19.28|19.42|20.2|21|20.95|19.68|19.18|19|19.08|19.2|19.52|19.06|19.1|19.1|19.12|19.1|19.5|19.7|19.96|19.64|19.44|19.3|19.4
03664|17812|/equities/le-noble-age|CACALL|52.3|52.8|53|53.2|53.3|53.4|53.5|53.8|54.1|53.4|52.7|52.9|52|52.3|52.4|52.8|52.4|52.4|52.4|52.7|53.1|53.3|53.3|53.2|54.2|53.4|53.2|52.6|52.9|52.7|52.4|52.3|52.2|52.5|53|53.1|53.4|53.5|52.8|52|51.3|52.3|52.3|51.2|51|49.95|50.1|50.3|50.8|50.3|50.2|50.5|50.5|51|50.3|49.7|50.6|50.8|51.2|49.6|49.2|49|49.1|49.1|48.85|49.1|49.1|48|48.5|48.6|48.95|49|49|48.7|48.4|48.7|48.45|48.3|48.75|48.5|48.5|48.75|48.95|49|48.5|48.25|48.5|47.65|||46.3|46.65|46.6|46.85|46.45|46.2|45.6|45.75|46.15|46.6|46.95|47.25|47|46.7|46.7|47.65|47.7|46.5|45.45|45.35|45.7|45.8|45.75|46.1|45.9|46.8|46.8|46.85|46.85|47|46.7|47.15|48|47.95|47.9|48.5|49.4|48.7|49.5|49.95|49.6|49.75|49.75|49.45|49.4|49.85|49.5|49.4|50|49.55|50.5|50.9|49.95|50|49.6|49.7|49.45|49.4|49.65|49.3|49.35|49.3|49.4|49.5||49.3|49.55|49.75|50.5||50.4|50.3|50|49.85|50.2|50.5|50.3|50.5|49.8|47.6|48.4|48.2|48.4|48.5|48.5|48.75|49.1|49.7|48.4|48.2|47.5|47.6|48.45|48.8|48.85|48.7|48.15|48.95|49.45|49|49.1|49.15|49|48.5|47.7|47.9|47.45|46.1|45.35|45.25|45.35|45.8|46.65|47.15|47.6|47.25|47|47.45|47.3|46|46.95|47.3|47|47.65|46.8|46.4|46.8|47.3|46.7|46.45|48|47.95|46.3|46.35|46.4|46.8|48.95|47.4|48.7|49.85|50.3|48.8|48.5|48.75|48.85|49.4|49.65|49.55|51.3|51.5|51.9|52|52.1|51.5|50.8|51.1|51.2|49.8|50|48.8|49.55|50.2
03665|17852|/equities/quantel|CACALL|17.06|17.1|17.1|17.3|17.44|17.3|17.14|17|17.1|17.04|16.74|15.98|15.96|15.84|16.1|15.8|15.98|16|16.16|16.3|16.74|16.68|16.7|16.18|16.28|16.12|16.24|16.56|16.8|17|17.08|17.06|16.86|16.8|16.68|16.6|16.88|16.94|16.96|16.3|15.9|15.74|15.8|16|16.1|16|16.08|16.14|15.6|15.46|15.46|15.76|15.84|15.98|15.94|15.82|15.84|15.78|15.8|15.82|15.7|15.6|15.92|16.22|16.58|16.62|16.62|16.96|17|17|17.06|17|17.4|17.28|17.34|17.46|17.48|17.74|17.66|17.54|17.84|18|17.6|17.38|17.28|17.5|17.58|17.86|||17.6|17.64|17.52|17.14|16.24|15.9|15.98|15.9|15.9|16.1|16.2|16.2|15.98|16|15.96|16.16|16.2|16.1|16.3|17|17.16|16.82|16.76|16.58|16.3|16.42|16.54|16.68|16.68|16.88|16.86|17.1|17.18|17|16.7|16.96|17|17|16.96|16.8|16.5|16.4|16.04|15.84|15.36|15.5|14.98|14.8|14.98|15.5|15.5|15.38|15.12|14.62|14.4|14.68|14.7|14.66|14.6|14.74|14.7|14.48|15|14.7||14.3|14.28|14.3|14.28||13.6|13.5|13.34|13.48|13.52|13.48|13.54|13.5|13.08|12.92|12.84|13.28|13.32|12.68|12.8|12.94|12.96|11.9|12.02|12.34|12.42|12.84|12.62|11.34|11.28|11.14|11.44|11.5|11.48|11|11.76|11.82|11.88|11.94|10.58|10.58|9.84|9.75|9.76|9.5|9.75|10.2|10.2|10.26|10.3|10.36|10.36|10.34|10.3|10.46|10.4|10.4|10.54|10.44|10.42|10.48|10.46|10.56|10.54|10.5|10.42|10.38|10.46|10.48|10.8|10.64|10.56|10.5|10.94|11.18|11.2|11.2|11.16|11.06|10.96|11.16|11.28|11.44|11.4|11.56|11.82|11.8|11.76|12.06|12.06|12|11.82|11.94|11.98|11.92|11.98|12.14
03666|996153|/equities/lysogene-sa|CACALL|2.1|2.06|2.115|2.08|2.065|2.125|2.115|2.13|2.175|2.22|2.29|2.26|2.225|2.41|2.48|2.57|2.595|2.4|2.45|2.63|2.335|2.4|2.385|2.35|2.29|2.3|2.375|2.38|2.45|2.43|2.535|2.55|2.46|2.465|2.51|2.565|2.835|2.93|2.935|3.245|2.74|2.66|2.72|2.545|2.45|2.495|2.38|2.35|2.37|2.385|2.46|2.5|2.62|2.67|2.58|2.59|2.63|2.65|2.71|2.89|2.58|2.6|2.725|2.765|2.76|2.785|2.83|2.84|2.81|2.79|2.835|2.855|2.855|2.83|2.92|3.145|2.775|2.86|2.9|2.9|2.895|2.92|2.985|2.83|2.875|2.835|2.84|2.89|||2.86|2.88|2.9|2.87|2.78|2.84|2.85|2.9|2.95|2.99|3.03|3.06|3.07|3.12|3.15|3.15|3.16|3.21|3.03|3.06|3.16|3.34|3.33|3.4|3.45|3.56|3.34|3.65|3.48|3.39|3.44|3.74|3.95|4.47|4.07|3.36|3.16|3.23|3.3|3.01|3.04|2.79|2.6|2.6|2.31|2.38|2.49|2.39|2.5|2.52|2.64|2.54|2.58|2.61|2.66|2.71|2.75|2.89|3.1|2.72|2.74|2.74|2.89|2.87||2.83|3|2.94|3.1||2.24|2.25|2.14|2.1|2.14|2.11|2.05|2.11|2.15|2.14|2.17|2.19|2.21|2.23|2.24|2.25|2.25|2.28|2.25|2.29|2.25|2.25|2.25|2.22|2.24|2.3|2.3|2.26|2.33|2.4|2.2|2.12|2.03|2.05|2.09|2.15|2.12|2.05|1.95|1.895|1.78|1.785|1.935|1.965|2.04|2.07|2.12|2.08|2.13|2.15|2.19|2.57|2.61|2.7|2.69|2.56|2.4|2.23|2.2|2.29|2.14|2.14|2.18|2.16|2.21|2.25|2.27|2.28|2.37|2.39|2.4|2.42|2.27|2.25|2.25|2.25|2.21|2.35|2.35|2.32|2.29|2.26|2.3|2.41|2.42|2.46|2.49|2.48|2.5|2.53|2.54|2.6
03667|17829|/equities/mrm|CACALL|20.4|20.4|20.2|19.8|20|20|20|20.4|20.6|20.4|20.4|20.2|20|20|20.2|20.6|20.8|20.8|21|21|20.8|21|21|20.2|19.2|19.9|20.6|21.2|20.6|21|20.8|20.6|21|20.8|21|21.2|21.2|21.2|21.4|21.4|21.4|21.6|21.4|21.6|21.6|21.2|21.8|21.4|21.6|21.6|21.8|21.6|21.8|21.2|21|21.6|21.4|21.4|21.6|21|20.6|20.6|20.8|20.4|20.6|20.6|20.2|20.2|20.2|20.4|20.4|20.2|20.4|20|20.2|20|20.2|18.9|19|18.6|18.5|18.4|18.6|18.2|18.2|18.3|18.2|18.6|||17.8|17.6|17.6|17.6|17.4|17.6|17.5|17.6|17.6|17.9|17.9|18|18|18|18|18|17.8|17.8|18|17.8|17.8|17.8|17.5|17.6|17.8|17.8|17.8|17.8|17.4|18.7|18.8|18.7|18.7|18.6|18.6|18.6|18.6|18.4|18.3|18.4|18.4|18.2|18.2|18.2|18.2|17.8|18.2|17.9|17.9|17.8|18.6|18.6|18.4|18.6|18.5|19.1|19|19|19|18.7|18.8|18.6|18.6|18.6||18.7|18.8|18.6|18.6||18.6|18.4|18.3|18.4|18.4|18.7|18.8|18.6|18.9|19|19.4|19.4|19.4|19.4|18.8|19.2|19.3|19.7|19.8|19.4|19.2|19.2|19.2|19.2|19.2|19.4|19.4|18.6|18.4|17.9|18.1|18.4|18.2|17.6|15.6|15.1|15|14.4|14.3|14.2|14.4|14.4|15.6|16.6|17|17.4|17.7|17.4|17.8|17.6|17.5|17.6|17.9|18|17.8|18|18|18.4|18.2|17.6|17.5|17.5|18|17.9|18|17.8|18.2|17.8|18|18.6|18.9|19|18.9|19.4|19|19|19.1|19.2|19.4|19|19|19.6|19.8|19.9|20|19.4|19.8|19.8|19.4|19.8|18.9|19.1
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|20.36|20.4|20.44|20.56|19.37|19.59|19.53|19.64|19.45|19.25|19.17|18.87|18.42|18.57|18.84|18.7|18.78|18.95|19.32|19.49|20.02|20.6|21.18|21.24|21.42|21.34|21.16|21.18|20.72|20.72|20.42|20.2|20.08|20.24|21.02|21.02|21.46|21.6|21.96|21.84|21.78|21.94|22.2|22.2|22.28|22.82|21.9|22.3|22.76|23.36|23.04|22.46|22.08|21.96|22.08|22.38|22.2|22.42|22.22|21.24|20.98|21.62|20.38|20.3|20.3|19.59|19.23|20.14|20.24|20.3|20.3|20.26|19.79|19.56|19.15|19.32|18.93|19.53|19.65|19.38|18.98|19.59|19.53|19.82|18.54|18.77|19.08|19.28|||19.24|19.6|19.52|20.26|19.73|19.16|18.7|18.72|18.85|18.57|18.71|19.76|19.38|17.9|17.4|18.17|18.61|18.75|17.33|17.39|17.55|16.78|16.2|15.69|15.13|15.42|15.59|15.49|15.51|15.71|15.98|15.87|16.1|16.21|16.12|16.09|15.98|15.8|15.93|15.78|15.49|15|14.8|14.62|14.9|14.87|15.05|15.52|15.44|15.84|16.67|16.66|16.46|16.12|16.57|17.04|17.34|17.74|17.94|17.68|17.22|17.22|16.84|15.68||15.06|15.21|15.22|15.2||15.23|15.04|15.05|14.81|15.53|15.78|15.77|15.7|15.81|15.29|15.67|15.83|15.6|15.23|15.27|14.88|15.23|14.89|14.25|14.15|14.1|13.84|13.57|13.42|13.3|13.2|13.45|13.31|13.8|13.29|12.84|12.89|13.11|14.17|12.11|11.7|11.65|11.6|11.65|11.64|11.73|12.31|13.65|14.71|14.84|14.59|14.7|14.41|14.42|14.17|14.22|14.38|14.53|14.66|13.8|13.64|13.45|13.35|13.13|12.67|13|12.89|12.73|12.64|12.36|12.67|13.13|12.64|12.9|13.41|13.29|13|12.68|12.83|12.9|12.97|13.3|13.72|13.75|13.8|14.02|14.23|14.2|13.76|13.84|13.99|14.06|14.2|14.34|14.16|14.2|14.3
03669|17817|/equities/malts-fco-belges|CACALL|880|855|870|880|880|875||870|855|875||860||850|870||870|875|875|875|870|875|875|875|875|855|855|860|870|870|875|870|880|850|875||880||870||865|865||850|860|860|860|855|855|840|845|840|840|820|880|895|895|895|890|895|890|890|900|900|890|875|890|890|885|885|880||870|860|860|840|850|850|875|885|885|870|885|||870|870|870|||870||890|890|890|880|865|885|870||870|870|880|890|865|880|890|875|870|875|875||875|890||850|845|800|840|850|830|760|830|815|820|810|780|770|770|760|750|740|735||735|740|735|735|740|735|730|730|710|730|730|730|650|630|675||680|675|705|685|||675|660|665||670|685|730|675|685|685|685|685|685|685|690|645||645|645|640|640||630|640|640|||625|625||610|645|610|605||660|||600|595|595|590|595|595|615||595|595|595||||595|595|585|595|595|595|595|595|595||595||620||590|595|595|585|585|585|585|585|585|585|585|585||585|585||||585||585|585||||585|590|585||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|31.25|31.35|30.95|30|29.3|27.5|26.3|26.35|26.65|26.95|26.55|26.5|26|25.7|26.85|26.85|26.75|27|27.2|27.55|27.9|28.7|28.8|28.85|28.7|27.8|27.65|27.8|27.15|26.65|27.15|27.45|27.25|27.05|27.4|26.95|27.85|27.85|27.9|27.55|27.1|27.6|27.9|28.6|28.6|27.95|27.65|27.75|27.75|26.95|26.95|26.95|26.95|27.1|27.25|27.45|28|28.25|28.25|28.3|28.25|28|27.7|28|27.5|28|27.75|27.75|28.05|28.1|29.15|29.7|28.6|28.6|28|27.95|27.65|27.9|28|27.5|27.3|27.55|27.95|27.65|28.45|29.1|28.55|29.55|||29.55|29.2|28.55|28.25|27.6|27.85|27.35|27.4|28.1|27.65|27.75|27.9|28.25|28.35|28.45|27.9|27.8|27.6|27.85|27.7|28.5|28.9|28.6|28.75|27.4|27.5|27.4|26.5|26.8|27.15|26.05|26.55|27|27.2|26.7|27.1|27.4|27.95|28.1|27.45|27.65|27.7|27.9|28.5|27.7|26.9|26.65|26|27|27.3|27.8|28|27.55|27.65|28.6|29.15|29.45|27.6|28|27.9|26.35|24.25|24.3|24.6||24|24.4|24.85|25.35||24.5|24.25|24.5|23.5|22.85|23|22.9|22.9|22.5|22.25|22.2|22.2|21.65|21.75|22|21.9|22|21.95|22.2|22.25|22.3|22|22.05|22.1|21.75|21.25|21.1|21.2|21.3|21.05|20.4|21.2|21.5|21.45|18.9|18.26|18|18|17.64|17.04|16.9|17|17.26|17.6|17.4|17.44|17.3|16.94|16.96|16.94|17.5|17.68|17.2|16.94|17.04|16.98|16.8|16.62|16.26|16.16|16.6|16.48|16.2|16.46|16.24|16.56|17.06|17.12|17.2|17.46|17.26|17.24|17.24|17.26|17|16.98|17|17.22|16.86|17.26|17.02|17.14|17.02|16.64|16.6|16.64|16.6|16.52|16.52|16.04|16.16|16.24
03671|7253|/equities/manultan|CACALL|76.6|77.2|78.4|79|79.6|80.4|80|80.8|82.4|84.4|84|84.8|86|88.2|88.4|88|87.8|87.2|86.6|87|87.8|87.8|87.8|86|85.4|86|86|85.6|85.8|85.8|86.2|86.6|86.8|90|86.4|84.8|82|76.6|76|75.2|76.4|76.4|76.8|76|76|76|76|76|75.6|76|76|75.8|75.6|77|75.4|73.2|71.6|71.4|71.6|72.2|71.6|71.6|71.8|71.8|74|74.8|75.4|76.8|77.2|77.8|77.8|76.6|77|77.6|77.4|77.8|77|77|77|76.8|76.2|76.8|77|74|72.6|72.6|71.8|71.4|||72|72.2|72.2|72|71.4|73.2|74.8|76|78|77.8|76.4|76.8|75.8|76.8|75|74|73|71.2|71.4|71|72|73.8|73.2|73.8|76.8|77|77|77|77|77|77|77|76.8|77|76.4|76.2|76|76|77|76.2|75.8|75.8|76.8|78|78.8|78.8|79.4|80.4|74|73.6|75|75|70|70|71|71.6|72|72|71.8|71.8|72|71.8|72|72.4||72.6|71.4|71.6|71.6||71.4|72.8|72.8|72.2|72.8|72.4|73|73.2|73.8|74.8|72.2|71.2|69.2|68.4|67|66|65|64.6|63.8|63.8|63.6|63|63|60.4|60.2|60.4|60.4|60|58.8|58.2|57.4|58.4|58.6|56.4|55.8|56|56.2|56.2|55|54.4|54.8|57.2|59|59.6|59.8|59.8|60.2|60|60|58.2|54.2|54|54.4|54.8|54.6|55|55.8|56|54|53.8|53.8|53.4|53.6|56|53.2|53|54.6|55.8|59|59|58.2|56.8|56.2|57.4|57.8|54.8|54.8|56.2|57.2|57.2|58|59.2|57.2|56|55.6|55|55.4|55.4|55.6|55.4|54.8|55.6
03672|13175|/equities/belvedere|CACALL|1.3|1.295|1.295|1.32|1.305|1.32|1.34|1.35|1.35|1.35|1.325|1.32|1.335|1.39|1.385|1.36|1.385|1.4|1.41|1.385|1.43|1.43|1.4|1.41|1.41|1.405|1.405|1.4|1.405|1.4|1.44|1.49|1.5|1.42|1.43|1.45|1.47|1.495|1.52|1.52|1.52|1.515|1.515|1.52|1.525|1.51|1.54|1.565|1.555|1.54|1.55|1.59|1.565|1.585|1.59|1.62|1.59|1.59|1.54|1.54|1.535|1.54|1.53|1.56|1.48|1.42|1.405|1.42|1.415|1.44|1.46|1.45|1.425|1.4|1.38|1.38|1.385|1.41|1.4|1.405|1.41|1.425|1.445|1.445|1.44|1.42|1.41|1.44|||1.39|1.37|1.354|1.336|1.37|1.364|1.374|1.38|1.38|1.392|1.402|1.418|1.43|1.44|1.44|1.46|1.468|1.468|1.45|1.47|1.464|1.5|1.464|1.474|1.472|1.474|1.502|1.504|1.54|1.538|1.542|1.546|1.57|1.574|1.584|1.536|1.514|1.504|1.542|1.61|1.65|1.678|1.524|1.53|1.53|1.52|1.528|1.53|1.534|1.54|1.544|1.586|1.534|1.608|1.6017|1.573|1.4812|1.4448|1.4448|1.4601|1.464|1.462|1.4544|1.4353||1.4525|1.5118|1.464|1.263||1.2879|1.3587|1.3874|1.4046|1.4372|1.4161|1.3587|1.3281|1.33|1.3587|1.3721|1.3778|1.3778|1.397|1.4142|1.4065|1.4046|1.4735|1.4448|1.4353|1.3778|1.4353|1.4353|1.3683|1.2822|1.2822|1.2822|1.2707|1.309|1.3109|1.3128|1.309|1.3109|1.2726|1.2248|1.2056|1.2248|1.2286|1.242|1.2439|1.2343|1.242|1.3587|1.3759|1.418|1.4678|1.4678|1.4697|1.4276|1.462|1.3587|1.3759|1.3357|1.3587|1.4065|1.3874|1.2822|1.2707|1.2802|1.3683|1.5003|1.0621|1.0372|1.043|1.0487|1.043|1.0659|1.0697|1.0908|1.108|1.108|1.1004|1.1118|1.1195|1.1291|1.1291|1.1176|1.1482|1.1482|1.1386|1.1252|1.1291|1.1405|1.1807|1.1673|1.1252|1.1291|1.1291|1.1291|1.131|1.1386|1.1559
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|1.078|1.1|1.07|1.046|1.046|1.082|1.044|1.044|1.096|1.138|1.114|1.116|1.106|1.104|1.07|1.082|1.082|1.068|1.092|1.094|1.106|1.124|1.114|1.12|1.128|1.13|1.17|1.19|1.094|1.09|1.12|1.176|1.124|1.126|1.16|1.174|1.2|1.268|1.184|1.16|1.164|1.178|1.196|1.194|1.216|1.24|1.258|1.248|1.248|1.238|1.264|1.25|1.202|1.23|1.286|1.27|1.278|1.294|1.318|1.312|1.32|1.316|1.31|1.338|1.344|1.388|1.376|1.378|1.42|1.432|1.452|1.476|1.494|1.51|1.596|1.69|1.69|1.768|1.81|1.596|1.596|1.59|1.604|1.594|1.636|1.626|1.64|1.61|||1.604|1.61|1.626|1.606|1.63|1.654|1.656|1.66|1.662|1.702|1.794|1.788|1.794|1.77|1.726|1.708|1.724|1.744|1.81|1.8|1.76|1.796|1.728|1.692|1.67|1.738|1.724|1.75|1.768|1.736|1.75|1.784|1.784|1.794|1.668|1.716|1.76|1.632|1.67|1.692|1.698|1.7|1.668|1.688|1.624|1.63|1.66|1.698|1.682|1.818|1.85|1.84|1.92|1.87|1.84|1.832|1.844|1.848|1.738|1.596|1.73|1.5|1.38|1.38||1.35|1.35|1.374|1.418||1.4|1.374|1.332|1.32|1.348|1.374|1.42|1.35|1.35|1.38|1.422|1.444|1.476|1.468|1.366|1.348|1.38|1.416|1.424|1.428|1.426|1.428|1.344|1.294|1.334|1.338|1.35|1.26|1.286|1.25|1.252|1.262|1.196|1.196|1.21|1.288|1.128|1.148|1.122|1.102|1.096|1.1|1.122|1.212|1.212|1.282|1.348|1.44|1.318|1.3|1.334|1.35|1.344|1.55|1.47|1.212|1.058|1.084|1.086|1.082|1.11|1.11|1.108|1.09|1.072|1.112|1.178|1.08|1.114|1.14|1.154|1.15|1.16|1.12|1.096|1.098|1.114|1.13|1.13|1.144|1.158|1.174|1.188|1.194|1.196|1.198|1.204|1.206|1.204|1.212|1.244|1.256
03674|7068|/equities/maurel-prom|CACALL|1.908|1.95|1.896|1.898|1.888|1.91|1.892|1.876|1.87|1.844|1.804|1.758|1.684|1.734|1.766|1.778|1.806|1.81|1.838|1.864|1.836|1.918|1.956|1.934|1.956|1.97|1.934|1.916|1.956|1.992|1.996|2.01|2.025|2.005|2.055|2.085|2.085|2.075|2.09|2.04|2.02|2.035|2|2.005|1.988|1.958|1.93|1.946|1.84|1.84|1.822|1.796|1.824|1.842|1.84|1.856|1.89|1.946|1.938|1.922|1.92|1.946|1.946|1.994|1.978|2.01|1.99|1.998|1.96|1.998|2.025|1.95|1.95|1.918|1.926|2.08|2.085|2.08|2.095|2.125|2.15|2.07|2.025|2.035|2.04|2.11|2.105|2.035|||2.04|2.04|2.08|2.085|2.09|2.07|2.075|2.085|2.135|2.16|2.26|2.24|2.31|2.315|2.15|2.08|2.055|2.085|2.11|2.045|1.9|1.9|1.9|1.95|1.962|2.01|1.992|1.974|1.876|1.846|1.858|1.884|1.85|1.848|1.766|1.766|1.766|1.79|1.818|1.82|1.792|1.788|1.75|1.676|1.7|1.714|1.73|1.734|1.772|1.832|1.9|1.918|1.92|1.902|1.954|1.956|2.02|2|1.968|2|2.05|1.972|1.868|1.852||1.762|1.772|1.732|1.748||1.748|1.742|1.746|1.74|1.86|1.862|1.754|1.766|1.788|1.804|1.808|1.736|1.732|1.714|1.726|1.64|1.666|1.624|1.632|1.672|1.796|1.776|1.64|1.562|1.504|1.56|1.582|1.632|1.646|1.434|1.446|1.5|1.46|1.35|1.256|1.272|1.298|1.25|1.25|1.238|1.232|1.242|1.3|1.34|1.368|1.358|1.358|1.374|1.378|1.378|1.41|1.418|1.416|1.442|1.482|1.446|1.426|1.408|1.406|1.442|1.496|1.48|1.484|1.492|1.522|1.538|1.564|1.586|1.626|1.64|1.636|1.654|1.618|1.65|1.658|1.664|1.67|1.696|1.712|1.712|1.688|1.69|1.676|1.712|1.684|1.668|1.698|1.718|1.698|1.756|1.74|1.762
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|15.5|15.79|15.97|17.03|17.04|16.9|15.99|17.13|17.35|17.72|17.87|17.45|17.08|17.57|17.91|17.87|18.25|18.9|20.12|20.46|20.14|20.9|21.44|22.16|22.48|23.34|21.36|21.34|21.68|21.9|22.06|20.92|21.5|21.28|21.82|23.66|24.6|28.1|27.62|26.96|27.5|27.46|26.84|26.3|26.44|27.28|27.76|28.36|28.46|27.7|27.16|27|27.22|26.98|27.08|26.74|26.6|26.92|27.26|27.14|26.34|27.32|27.4|29.18|28.9|29.2|29.1|30.6|30.5|31.2|31.86|31.48|31.3|31.06|30.8|30.58|29.74|30.98|31.28|31.8|32.7|32.76|33.06|33.94|34.42|34|34.3|34.98|||33.4|32.9|30.8|31.35|31.4|30.5|30.75|30.95|30.9|29.9|28.75|30|29.85|29.85|29.3|29.25|29.7|28.95|27.55|28.1|27.5|29.85|29.55|29.6|28.45|29.6|28.75|29.4|31.5|31.7|31.65|32.1|32.5|34.35|34.3|33.8|33.35|35.2|35.2|34.65|34.55|34.65|33.8|32.15|31.5|32.5|36.2|36.2|37.5|36.45|37|38.15|37.95|37.8|41.7|40.25|39.05|38.45|39.7|40.15|38.5|35.3|36.05|36.85||34.5|33.9|35.25|35.7||33.45|33.75|31.05|30.5|31.15|30.9|31.9|32.25|32.25|32.6|31.6|33.8|32.8|33|33.75|34.1|35.55|37.4|37.55|35.6|35.4|32.4|36.85|34.65|32.85|31.55|30.45|27.9|26.5|26.1|25.9|25.4|25.35|26.7|25.4|25|23.7|23.9|23.2|22.6|22.25|21.25|22.35|23.3|23.75|23.05|24.55|24.65|25.2|25.25|25.1|25.7|27.25|27.95|26.8|26.6|25.75|25.3|25.3|23.7|23.3|22.7|23|22.45|21.6|21.75|23.55|23.45|24.3|24.8|24.3|24.9|25.3|25.45|25.8|26.45|26|25.9|25.5|24.7|27.75|27.45|27|25.95|23.85|22.8|22.5|22.85|23.25|22.3|21.95|22.4
03676|7363|/equities/media-6|CACALL|11.89|||10.47|||10.65|||||||10.45||10.46|10.46||||10.45|10.45|||10.46|10.55|10.55|10.55|10.55|10.55|10.55|||10.6|10.61|10.65|10.6|10.61|10.61|10.61|||10.61|11||10.61|||||||||||10.61||10.6|10.62||11||10.7||10.62||10.7|10.6||10.54|10.54||10.54||10.54|10.7|10.7|10.7|10.7|10.7|10.55|10.54|10.54|10.54|10.55|10.75|11||||||||||||8.25|8.25|8.2||8.45|8.4||7.95|8.05|8.45|||8.45||8.25|8.15||8.5|8.15|||8.45|||8.5|8.5||8.45|8.85|8.85|9.2|8.75|9.15|9|9.25|9.55|9.6|9.65|9.55|9.5|9.15|9.15|9.2||9.15|9.3|9.2|9.4|9.4|9.4|9.6|8.65|||||9.25|9.2|10.8|10.4|||8.7|8.7|||8|8.25|8.5|8.3|8.3|8.3|8.45|8.45|8.5|8.55|8.55|||8|7.55|||7.5|7.65|7.65|||7.75|7||6.5|6.5|6.5|6.5|6.3|||6.6|6.2|||7|7|||||||7.3|7.4|7.55|7.6|7.65||7.6||7.2|7.2||7|7|7.3|7.3|7.45|7.65||7.65|7.7|7.65|||||7.6||7.65||7.5|6.8|6.8|8.3|6.95|7.8||7.9|7.1|||||7.45
03677|1096116|/equities/medincell-sa|CACALL|9.04|9|9.12|9.5|9.6|9.68|9.49|9.39|9.15|9.15|9.15|9.17|9.11|9.11|9.15|9.15|9.1|9.03|9.04|9.04|9.05|9.11|9.24|9.16|9.3|9.34|9.69|9.71|9.6|9.45|9.1|9.03|9.03|9.2|9.71|9.72|10|10.46|10.3|10.2|10.16|10.16|10.24|10.36|10.6|10.54|10.86|11.1|11.6|11.4|10.96|10.54|10.28|10.26|10.28|10.28|10.3|10.46|10.46|10.38|10.36|10.3|10.08|10.34|10.54|10.64|10.66|10.84|11|10.98|11.26|11.06|11.06|11.14|10.94|11.02|11.26|11.56|11.04|10.7|11|11.06|11.02|11.02|11.06|11.1|11.3|11.5|||11.78|11.75|12|11.95|12.2|11.5|11.6|11.75|11.85|11.8|12|12.15|12.15|12.2|12|12.1|12.2|11.9|11.45|11.3|11.65|11.9|12.15|12.1|11.95|12|12.15|12.3|12.65|13.25|13.6|13.8|13.7|13.45|13.45|13.25|13.8|14|14|14|14.2|14.5|14.3|14.2|14.05|13.6|13.9|14.45|15|15.9|16.35|16.75|15.5|15.5|14.5|14.5|15.35|14.75|15.5|16.45||13.4|15|11.2||10.2|10.3|10.3|10.1||10.05|10|10.15|10.1|11|10.2|10.1|10.1|10.45|9.94|10.2|10.45|10.85|10.75|10.9|11|11.2|11|11.15|10.8|10.65|10.75|10.95|11.15|11.35|10.8|9.5|9.34|9.5|9.18|8.8|7.8|7.78|8.54|8.6|8.08|7.72|7.82|8.3|8.98|7.4|6.98|7.14|7.4|7.66|7.8|7.9|8|7.78|7.44|7.4|7.32|6.84|6.9|7.18|6.92|6.94|6.96|6.96|7.18|7.92|9.24|7.8|8.4|7|6.9|7.04|7.04|6.86|7.04|7.08|7.08|7.04|6.98|7.04|7.04|7.04|7.08|7.1|7.1|6.9|7.06|7.42|7.36|7.4|7.36|7.38|7.42|7.36|7.48|7.6|7.58
03678|17823|/equities/memscap|CACALL|1.47|1.445|1.47|1.5|1.5|1.5|1.505|1.515|1.515|1.515|1.5|1.5|1.5|1.52|1.57|1.57|1.515|1.575|1.58|1.58|1.615|1.625|1.61|1.65|1.655|1.65|1.65|1.6|1.5|1.5|1.485|1.49|1.5|1.5|1.64|1.645|1.55|1.56|1.56|1.6|1.645|1.525|1.64|1.65|1.655|1.64|1.64|1.665|1.545|1.56|1.55|1.52|1.49|1.545|1.54|1.53|1.575|1.57|1.54|1.54|1.54|1.565|1.59|1.64|1.675|1.69|1.735|1.75|1.72|1.725|1.735|1.705|1.755|1.75|1.735|1.74|1.675|1.745|1.76|1.77|1.795|1.82|1.835|1.835|1.91|1.9|1.835|1.8|||1.66|1.695|1.675|1.675|1.69|1.685|1.755|1.76|1.78|1.69|1.69|1.655|1.69|1.7|1.695|1.7|1.68|1.74|1.73|1.725|1.8|1.855|1.875|1.955|1.835|1.95|1.96|2.01|1.975|1.95|1.86|2.14|2.18|1.97|1.895|1.86|1.775|1.78|1.78|1.75|1.7|1.79|1.7|1.56|1.255|1.24|1.35|1.26|1.29|1.35|1.38|1.415|1.48|1.375|1.25|1.24|1.235|1.26|1.29|1.28|1.3|1.33|1.23|1.265||1.25|1.29|1.345|1.48||1.63|1.34|1.015|1|1.03|1.03|1.03|1.025|1.055|1.04|1.035|1.065|1.06|1.055|1.075|1.14|1.1|1.105|1.09|0.982|0.968|0.968|0.994|0.938|0.892|0.976|0.996|1.03|1|0.89|0.904|0.842|0.858|0.844|0.788|0.79|0.76|0.758|0.756|0.762|0.78|0.782|0.792|0.87|0.868|0.884|0.884|0.882|0.87|0.87|0.882|0.906|0.896|0.932|0.91|0.848|0.842|0.85|0.856|0.822|0.856|0.856|0.862|0.87|0.834|0.836|0.848|0.832|0.87|0.928|0.938|0.874|0.87|0.906|0.906|0.87|0.87|0.902|0.92|0.94|0.946|1|1.02|1.02|1.05|1.015|0.942|0.932|0.946|0.928|0.92|0.92
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|10.6|10.41|10.44|10.5|10.29|10.82|11.04|10.87|10.82|10.68|10.92|10.79|10.37|10.41|10.52|10.54|10.6|10.93|10.8|10.71|10.61|10.85|10.72|10.68|10.57|10.44|10.26|10.13|10.35|10.43|10.39|10.39|10.57|10.35|10.37|10.42|10.64|10.81|10.81|10.9|11.07|10.97|10.9|10.82|10.79|10.81|10.82|10.78|10.58|10.76|10.73|10.7|10.77|10.65|10.66|10.7|10.73|10.75|10.86|10.74|10.61|10.79|10.9|10.9|10.51|10.48|10.83|10.94|10.77|10.83|10.75|11.04|10.8|10.77|10.36|10.39|10.32|10.45|10.68|10.64|10.28|10.13|9.79|9.685|9.92|10.14|10.07|9.825|||9.61|9.54|9.54|9.42|9.415|9.275|9.255|9.05|9.32|9.405|9.46|9.44|9.575|9.49|9.34|9.6|9.62|9.49|9.345|9.225|9.245|9.275|9.325|9.345|9.105|9.16|9.03|8.81|8.16|7.87|7.905|7.995|8.135|8.11|7.81|7.765|7.825|7.63|7.59|7.61|7.5|7.54|7.43|7.515|7.65|7.6|7.555|7.2|7.14|7.135|7.425|7.5|7.585|7.58|7.765|7.62|7.585|7.475|7.52|7.815|7.77|7.6|7.295|7.43||7.4|7.47|7.54|7.45||7.385|7.23|7.295|7.05|7.4|7.45|7.51|7.375|7.54|7.38|7.06|7.05|7.26|7.325|7.39|7.145|7.13|6.935|7.04|7.27|7.215|7.2|7|6.425|6.35|6.36|6.47|6.445|6.575|5.76|5.615|5.83|5.675|5.14|4.35|4.256|4.252|4.206|4.22|4.11|4.08|4.214|4.414|4.566|4.552|4.474|4.85|4.866|4.508|4.45|4.426|4.374|4.478|4.516|4.59|4.546|4.62|4.61|4.506|4.47|4.724|4.784|4.598|4.556|4.334|4.472|4.77|4.7|4.856|5.41|5.535|5.575|5.575|5.535|5.67|5.67|5.675|5.725|5.695|5.615|5.71|5.505|5.565|5.59|5.515|5.52|5.62|5.74|5.69|5.77|5.63|5.78
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|33|33.2|33|33.5|34.5|34.8|34.3|34.5|34.55|34|33.9|33.25|32.55|32.7|34.05|34.45|34.5|34.25|34.9|33.8|32.1|32.65|32.6|32.9|33|33.15|33.25|33.3|32.35|32.3|32.4|32.35|31.75|31.8|32.35|32.2|32.5|32.9|32.4|32.1|32.25|32.75|32.85|32.9|32.4|31.85|31.75|31.35|31.3|30.65|30.6|30.15|30.2|30.25|30.3|30.5|31.35|32.1|31.3|30.65|30.6|30.2|29.75|30.35|29|29.5|29.75|29.95|29.3|29.4|30|30.45|30.35|29.95|29.8|29.65|29.1|29.75|30.15|30.3|30.05|30|30.3|30.05|30.9|30.75|31.15|31.1|||30.7|30.75|30.25|30.2|29.6|29.15|28.85|30.25|29.05|28.3|28.45|29.25|29.75|30.2|30.2|29.6|29.45|29.3|28.65|28.2|28.7|30.2|29.55|29.8|29.25|30.35|30.5|29.7|29.6|28.95|28.55|28.6|28.7|28.85|28.3|27.9|28.1|28.1|28.5|26.7|26.75|25.95|25.95|25.65|25.3|24.9|24.3|24.55|25.25|25.95|27|26.85|25.95|25.95|26.05|26.25|26.55|26.35|26.15|26.4|26.4|25.85|25|25.2||25.15|25.2|25.5|25.35||25.1|25.2|25.15|24.45|25.15|25.45|25.5|25.2|25.2|25.25|25.25|25.15|25.15|25.15|25.25|24.55|25|25.05|25.1|25.55|25.5|25.75|25.8|25.25|25.15|24.65|24.8|25.3|25.5|24.6|23.95|24.3|25.1|25.35|24.1|24.35|23|23.1|22.1|22.25|22.35|22.75|24.55|25.3|25.45|25.5|25.85|26|26.2|25.8|25.65|26.2|26.5|26.45|27.3|27.15|27|27.25|26.6|26.35|26.9|26.35|25.95|25.95|25.25|25.1|25.45|25|25.9|26.75|27.2|27.35|27.55|27.9|28|28.85|27.5|26.65|26.75|25.65|25.65|25.9|25.75|26.5|26.8|25.5|24.95|24.9|24|23.35|23.65|24.15
03681|14170|/equities/metabolic-explorer|CACALL|4.375|4.335|4.42|4.42|4.25|4.22|4.015|4.025|4.2|4.305|4.145|4.08|4.09|4.175|4.185|4.15|4.185|4.275|4.39|4.33|4.355|4.41|4.45|4.54|4.45|4.56|4.54|4.485|4.42|4.37|4.36|4.71|5.25|5.17|5.48|5.17|4.75|4.81|4.625|4.49|4.55|4.56|4.555|4.675|4.7|4.44|4.45|4.445|4.4|4.525|4.53|4.7|4.74|4.79|4.94|4.825|4.9|4.89|4.925|4.9|4.91|5|5|5.18|5.25|5.35|5.36|5.54|5.32|5.3|5.32|5.31|5.18|5.16|5.19|5.1|5.17|5|5.2|5.35|5.73|5.26|5.38|5.33|5.42|5.42|5.49|5.6|||5.68|5.56|5.68|5.88|5.84|5.92|6.2|6.22|6.22|5.82|5.86|5.94|5.66|5.8|5.8|5.76|5.76|5.9|6.54|6.48|5.86|5.16|5.06|4.95||3.44|3.39|3.44|3.57|3.49|3.4|3.44|3.53|3.65|3.89|3.88|3.23|3.27|3.18|2.97|2.98|2.98|2.86|2.87|2.88|2.88|2.95|2.96|3.1|2.96|2.79|2.75|2.76|2.79|2.78|2.83|2.72|2.76|2.8|2.77|2.79|2.88|2.87|2.49||2.44|2.43|2.51|2.53||2.42|2.41|2.46|2.49|2.53|2.27|2.27|2.36|2.38|2.41|2.51|2.56|2.62|2.72|2.59|2.5|2.67|2.33|2.31|2|1.835|1.85|1.845|1.85|1.875|1.89|1.9|1.885|1.88|1.83|1.84|1.73|1.73|1.73|1.68|1.685|1.63|1.59|1.575|1.59|1.59|1.545|1.62|1.76|1.82|1.85|1.84|1.725|1.64|1.63|1.625|1.635|1.67|1.67|1.7|1.68|1.69|1.69|1.69|1.7|1.73|1.74|1.74|1.74|1.68|1.685|1.74|1.73|1.75|1.74|1.73|1.725|1.735|1.72|1.74|1.785|1.79|1.81|1.87|1.87|1.895|1.9|1.9|1.85|1.86|1.865|1.85|1.82|1.815|1.825|1.84|1.85
03682|6946|/equities/m6-metropole|CACALL|16.8|16.84|17.02|17.22|17.2|17.46|17.68|17.2|17.18|17.24|17.26|17.16|17.2|17.1|17.4|17.72|17.8|17.9|17.74|17.62|17.56|17.68|17.92|18.08|18.12|17.9|17.98|17.44|17.7|17.74|17.58|17.38|17.4|17.3|16.88|16.94|17.02|17.28|17.4|17.32|17.38|17.62|17.78|17.54|17.62|17.44|17.6|17.66|17.52|17.58|17.44|17.48|17.42|17.58|17.74|17.88|18.26|18.94|17.7|17.76|17.46|17.36|17.74|18.02|17.96|18.1|18.08|18|19.08|18.8|18.94|18.68|18.58|18.68|18.56|18.48|18.6|18.62|18.86|18.9|18.84|18.86|18.88|18.86|18.9|19.14|18.96|18.82|||18.42|18.68|18.46|18.72|18.94|18.92|18.98|19.28|19.44|19.42|19.18|18.98|19.14|19.34|19.76|18.24|18|18.06|17.68|17.18|18.12|17.48|17.3|17.2|16.6|17.02|16.58|16.76|16.8|17.2|18.1|18.38|16.12|16.08|15.96|15.84|15.62|15.22|15.26|15.42|14.9|14.94|14.92|15.12|14.92|13.38|13.48|13.5|13.74|13.98|14.06|13.96|13.78|13.92|13.94|13.88|13.86|13.9|13.68|13.6|13.38|13.28|13.56|13.44||13.34|13.68|13.8|14.08||14.06|14.08|14.16|14|14.3|14.22|14.46|14.42|14.38|14.06|14.16|14.14|13.48|13.34|13.46|13.46|13.52|13.46|13.34|12.9|12.84|12.66|12.58|12.26|12.18|12.26|12.32|12.26|12.18|11.8|11.44|11.58|11.44|10.88|10.3|10.22|10.08|10.2|9.83|9.46|9.42|9.27|9.85|10.2|10.2|10.1|10.1|10.22|10.4|10.74|10.38|10.3|10.2|10.82|10.86|10.82|10.56|10.58|10.52|10.38|10.4|10.28|10.42|10.46|10.28|10.36|10.46|10.4|11.1|11.24|11.34|11.62|11.86|11.98|11.68|11.76|11.6|11.3|11.1|10.96|10.88|10.9|10.64|10.58|10.7|10.68|10.68|10.86|10.78|10.8|10.8|10.8
03683|17825|/equities/micropole|CACALL|1.07|1.075|1.08|1.085|1.06|1.08|1.06|0.99|0.99|0.98|0.978|0.964|0.966|0.976|0.98|1.01|1|0.998|0.996|1.02|1|1.025|1.02|1.02|1.025|1.02|1.03|1.03|1.035|1.04|1.04|1.035|1.05|1.065|1.08|1.08|1.09|1.09|1.09|1.085|1.09|1.08|1.1|1.125|1.13|1.135|1.13|1.055|1.025|1.035|1.035|1.025|1.02|1.045|1.04|1.035|1.03|1.045|1.08|1.085|1.09|1.11|1.105|1.095|1.1|1.105|1.105|1.13|1.15|1.155|1.165|1.2|1.24|1.245|1.2|1.19|1.18|1.2|1.22|1.21|1.2|1.2|1.205|1.21|1.22|1.215|1.215|1.215|||1.22|1.18|1.195|1.19|1.17|1.17|1.175|1.175|1.185|1.19|1.19|1.205|1.2|1.18|1.175|1.2|1.21|1.195|1.14|1.135|1.14|1.16|1.16|1.13|1.13|1.17|1.15|1.17|1.18|1.185|1.235|1.195|1.19|1.19|1.195|1.165|1.18|1.175|1.19|1.19|1.18|1.185|1.165|1.14|1.14|1.12|1.145|1.175|1.16|1.24|1.28|1.26|1.3|1.335|1.335|1.34|1.34|1.32|1.42|1.44|1.45|1.445|1.45|1.46||1.35|1.33|1.245|1.245||1.26|1.26|1.23|1.24|1.26|1.25|1.19|1.19|1.18|1.12|1.145|1.155|1.18|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.095|1.1|1.1|1.1|1.085|1.1|1.1|1.09|1.075|1.05|1.06|1.055|1.07|1.055|1.035|1.035|1.03|1.09|1.14|1.16|1.16|1.155|1.155|1.16|1.19|1.22|1.22|1.195|1.2|1.22|1.22|1.235|1.21|1.215|1.23|1.245|1.275|1.26|1.285|1.285|1.2|1.2|1.2|1.27|1.265|1.22|1.19|1.22|1.225|1.225|1.225|1.215|1.22|1.235|1.245|1.25|1.28|1.31|1.25|1.25|1.23|1.19|1.22|1.225|1.215|1.2|1.125
03684|17659|/equities/financiere-moncey|CACALL|7450|7250||||6600|7450|7450|7150|6900|6800|||||||||6450||||||||6500|6250||5850||5800|||5700|5800|5900||||5900|||5800||||5600|5350|||5750|5500|5600|||||5750|||5700|5400|||5400|5350||5350|5350|5150||5100|||5100||5200|5100|5100|5050|5000||||5300||||||5350||5350|5500||||||||||||||5600|5600|5600|5350|5400|||||5200|||5250||5250||4680|||4680|||||4760|||4480|||4480|4480|4480|4480|4480|4480|4480|4480|4480|||||||||||||4420||4480|4500|4500|4460|4400|4400|4340||||4340||4320|4460|||||4480|||||||4100||4360||||4360||||||4360|||4280||||4280|4280|||||||||||||4280||4300|||||||||4200||4100||||4100|4100|||||||||3980||||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|118.2|116.4|114.4|114.6|113.6|114.4|114.4|112.8|112.6|112.4|112.4|110.8|109.2|109|109.6|107.6|108.2|111|111.4|107.6|106|105.4|103.2|101.4|101.4|99.8|101|101.4|102.4|102.8|102.2|102.4|102.6|102.2|103.8|104|105.4|105|104.6|103.2|104|102.6|102.8|100.6|99.9|101.4|99.1|96.1|96.6|96.2|96.7|96.2|95.9|95.2|94.5|95|94.6|94.5|95.2|93.4|94.4|96.3|95.4|94|92.9|91.8|91.3|91.5|91.5|92.1|92.1|92.1|93.7|93|93|91.9|92.4|92|89.1|89.3|89.8|91.7|91.5|90.7|90.8|92.7|92.4|92.9|||91.7|89.8|88|89.4|88.9|89.3|89.8|89.5|89.2|90.2|88.6|90|91.5|91.2|92.4|93|91.4|91.9|92.4|92.5|93.5|94.4|95.4|95|93.8|95|95.4|95.4|95|96.9|98.6|99.2|99.1|99.6|100.8|102.6|103.8|101.4|103.8|102|100.8|101.6|101.6|101.8|101.2|99.6|100|100.6|101|98.5|98.3|98.5|98.1|94.6|93.9|94.7|94.3|95.3|96.4|95.9|93.9|94.3|93.8|94.3||93.7|94|94.9|93.6||93.2|92.5|91.5|91.4|91.5|91.3|91.7|92|91.5|91.7|93|93.6|93.5|93.4|93.5|95.4|97.1|98|98|97.9|97.8|98.5|97.9|98|98|96.7|95.8|97.1|99.2|98.6|98.9|98.9|99.7|102.4|100.8|101.2|96|94.3|94.3|94.3|93.4|94.9|95.9|97.1|97.2|97.8|98.7|97.4|96.3|94.9|97.8|99.9|100|99.8|100|100.8|100.8|100.6|100.4|99.8|102.4|102|98.5|96.8|95.7|96|98.2|99.5|99.8|103|103.6|105|104.4|103.8|104|105.2|105.4|102.2|102|103.4|107.8|104.8|103.6|99.4|99|97.8|98.6|98.9|99.3|99.5|99.4|97.3
03686|17830|/equities/musee-grevin|CACALL|50|48.8|49||49.2||50|50|49.8|50||49.8|||||||||||||||52|||||||51.5||||51.5||||51.5|50||50|51|50|50|50.5|50.5|49.6|49.6|49.2||||||53|53|52.5|53|53|48||||||53|||53|53|52.5||||||51.5||51.5|49.6|49.4|51.5||51.5||||51.5|49.4|52|52.5||||54|48.6||||52.5||||52.5|52.5|||||52.5||52.5|52.5|51|51||52|||||||||||51|53.5||||||52.5|53||52.5|||||||||53.5||54.5|||||48.6|50|||50||50|50|||||51.5|50.5|53||48.2|50||50|50|49|49.6|49.2|55|54|53.5||52||50|50|48.4||46|46|46|||46|||46|46|||46||46||46||46|||||||||46|46||46|45.8|||||||46.8|||48|||||48||||||52.5||50|49.6||47.6||47.6|
03687|1156934|/equities/nacon-sa|CACALL|4.825|4.99|5.1|5.07|5.1|5.11|5.07|5.05|5.27|5.32|5.29|5.2|5.16|5.18|5.35|5.39|5.43|5.44|5.56|5.55|5.66|5.83|5.89|5.89|5.86|5.77|5.66|5.73|5.85|5.87|5.95|6|6.04|6.01|6.14|6.22|6.49|6.5|6.53|6.63|6.61|6.65|6.64|6.66|6.75|6.81|6.79|7.03|7|7|6.9|6.87|6.75|6.71|6.67|6.54|6.48|6.49|6.39|6.3|6.3|6.48|6.47|6.57|6.72|6.63|6.7|6.91|6.89|6.88|7.04|7.02|7.08|6.93|6.9|6.65|6.68|6.8|6.96|6.89|6.76|6.87|7|7|7.11|7.16|7.16|7.42|||7.33|7.35|7.43|7.42|7.5|7.17|7.26|7.27|7.29|7.11|7.05|7.1|7.18|7.23|7.27|7.36|7.27|7.17|7.1|7.12|7.4|7.68|7.8|7.83|7.83|8.14|8.1|7.82|7.83|8.03|8.15|8.35|8.5|8.32||8.4|8.19|8.18|8.07|8|8.09|8.1|8.09|8.09|7.93|7.87|8.09|8.08|7.91|7.88|7.5|7.52|7.62|7.63|7.76|7.6|7.59|7.6|7.8|7.88|7.92|7.88|7.98|8.05||8.04|8.07|8.08|8.05||8.04|8.19|8.17|8|8.11|8.2|8.19|8.2|8.24|8.35|8.24|7.91|7.99|8.05|8.09|8.06|7.7|7.74|7.65|7.7|7.59|7.55|7.67|7.62|7.55|7.62|7.6|7.6|7.65|7.66|7.7|7.29|7.25|7.79|7.48|7.57|7.41|7.09|7|7.14|7.2|7.27|7.51|7.6|7.5|7.37|7.38|7.75|7.66|7.09|7.11|7.01|6.9|6.88|6.83|6.83|6.86|6.92|6.95|6.94|6.8|6.67|6.7|6.69|6.6|6.47|6.48|6.4|6.42|6.6|6.59|6.56|6.5|6.47|6.53|6.6|6.6|6.6|6.65|6.6|6.76|6.87|6.43|6.43|6.34|6.3|6.24|6.06|6.04|6.08|6.19|6.22
03688|40322|/equities/nanobiotix|CACALL|11.65|11.9|11.98|12.24|12.31|12.27|12.09|11.76|11.91|11.98|11.68|11.77|12.13|12.56|12.74|12.99|12.84|12.25|12.37|12.4|12.32|12.4|12.73|12.89|11.94|12.08|11.86|11.85|11.89|11.91|11.84|12.08|12.15|12.2|12.5|12.5|12.74|13|13.31|13.31|13.32|13.5|13.98|14.49|14.88|14.19|14.54|14.69|14.8|14.36|13.48|13.29|13.17|13.26|13.23|13.05|12.83|12.9|12.7|12.52|12.57|13.35|12.24|12.6|12.65|12.63|13.03|13.24|13.28|13.4|13.5|13.75|13.94|13.55|13.31|13.44|13.26|13.67|13.9|13.84|13.99|13.61|13.62|13.98|14.11|14.14|13.55|13.58|||13.59|13.76|13.4|13.64|13.64|13.38|13.2|13.26|13.36|13.32|13.8|13.76|13.92|14.16|14.16|13.88|13.7|13.7|13.38|13.18|14.14|14.92|13.92|14.22|13.88|14.32|14.14|14.54|14.52|14.52|14.62|14.78|14.7|15|14.9|15.22|15.42|15.32|15.78|15.38|15.3|15.16|15.26|14.98|14.74|14.62|14.96|15.38|15.36|15.8|16.6|16.68|17.34|17.26|16.26|15.68|15.64|15.74|15.58|15.84|15.3|15.3|14.82|14.28||14.08|13.92|14.14|14.62||15|14.92|14.32|14.5|15.66|16.1|14.24|13.84|14.82|15.64|12.58|12.78|12.76|12.88|12.46|12.46|12.86|13.36|14.82|13.88|12.8|12.32|11.98|11.72|11.08|10.76|11.16|11.28|11.48|10.84|10.86|9.76|9|8.07|6.75|6.71|6.57|6.43|6.32|6|6|5.88|6.3|6.61|6.7|6.65|6.57|6.79|6.63|6.49|6.42|6.5|6.95|6.83|6.72|6.57|6.42|6.54|6.47|6.35|6.6|6.69|6.5|6.25|6.06|6.1|6.38|6.4|7.06|7.16|7.34|7.69|7.56|7.07|6.83|6.82|6.92|6.89|6.88|6.95|6.95|6.9|6.92|7.03|7|6.82|6.9|6.9|7.01|6.98|7.18|7.17
03689|1088763|/equities/navya|CACALL|1.795|1.822|1.759|1.793|1.8|1.839|1.84|1.859|1.953|1.952|1.878|1.87|1.766|1.83|1.999|2.088|2.07|2.088|2.186|2.222|2.278|2.44|2.524|2.564|2.58|2.48|2.486|2.476|2.48|2.35|2.336|2.278|2.288|2.284|2.28|2.376|2.324|2.47|2.5|2.486|2.508|2.62|2.696|2.578|2.606|2.766|2.562|2.598|2.548|2.59|2.552|2.588|2.534|2.594|2.638|2.634|2.84|2.848|2.872|2.76|2.638|2.62|2.642|2.734|2.746|2.85|2.68|2.782|2.8|2.74|2.91|2.93|2.998|2.94|2.71|2.698|2.85|2.99|2.752|2.538|2.468|2.548|2.58|2.62|2.624|2.662|2.71|2.85|||2.934|2.78|2.78|2.8|2.75|2.835|2.98|3.085|3.125|3.09|3.12|3.15|3.125|3.38|3.425|3.14|3.165|3.52|3.77|3.925|3.89|3.66|3.585|3.28|3.085|3.315|3.255|3.085|2.85|2.88|3.01|3.12|3.06|3.15|3.2|3.25|3.02|3.08|3.07|2.99|3.11|3.115|3.365|3.325|3.28|3.32|3.405|3.335|3.69|3.925|4.175|4.3|4.44|4.115|3.9|3.975|3.98|4.085|3.915|4.12|4.17|3.99|3.97|4.16||4.2|3.865|3.65|3.6||3.615|3.74|3.84|3.63|3.95|3.775|3.7|3.8|4.08|4.14|4.155|4.2|4.385|4.6|4.575|4.675|4.575|4.35|4.635|4.755|4.59|4.29|4.32|3.88|3.22|2.82|2.71|2.75|2.86|2.74|2.495|2.56|2.585|2.745|2.76|2.835|2.8|2.68|2.47|2.35|2.19|2|2.36|2.605|2.925|2.945|3.14|3.285|3.505|2.945|2.83|3.03|3.27|2.59|2.245|2.39|2.09|1.796|1.834|1.832|1.818|1.84|1.736|1.83|1.91|2.1|2.135|2.12|2.29|2.385|2.46|2.36|2.52|2.475|2.39|2.415|2.27|2.38|2.39|2.44|2.885|2.585|2.3|2.36|2.26|2.385|2.175|2.235|2.14|2.14|2.095|2.135
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|33.5|34.02|35.32|35.98|36.88|37.9|37.5|36.78|36.72|37.28|37.42|36.7|36.06|35.4|36.02|35.96|37.5|38.02|37.8|38.3|39.04|38.84|38.44|38.28|38.2|38.44|38.24|38.52|38.18|36.76|35.94|36|36.04|35.58|36.54|36.22|36.66|35.34|35.18|33.28|32.76|32.88|32.94|32.3|32.42|33.08|34.14|34.32|34.72|35.6|36.08|35.8|35.38|35.08|35.28|34.18|33.62|33.68|34.68|34.48|33.32|34.12|33.8|35.42|35.72|35.92|36.94|38.36|38.96|39.08|40.04|40.66|41.16|41.1|41.2|40.76|39.46|39.24|41.06|42.4|41.12|41.9|41.32|42.32|42.96|43.68|43.8|43.38|||43.54|42.95|40.1|39.55|39.55|39.4|40.9|40.15|39.5|38.95|40|42.95|43.3062|40.729|42.5239|42.5239|45.1011|44.1806|42.1097|43.6744|44.5488|45.4232|47.4021|46.3897|44.963|46.2976|45.7454|46.0215|47.7703|47.7703|49.8873|50.0714|50.6236|50.0714|51.9123|52.2804|52.9247|53.477|56.5144|55.594|55.594|56.2383|54.4895|54.5815|54.3974|53.8452|57.3428|62.7733|62.7733|63.1415|63.0495|59.8279|59.0916|59.7359|61.3927|61.6688|60.7484|61.3006|62.7733|64.7983|64.3381|61.2086|59.4598|58.9996||57.9871|56.3303|56.5144|56.9746||54.8576|54.8576|52.2804|51.0839|52.0043|50.1634|48.5987|47.3101|46.9419|45.3772|45.009|45.2391|45.1471|45.009|44.8249|45.1011|45.7454|46.4817|46.6658|44.5488|44.0426|43.9966|44.0426|44.917|44.5948|44.0886|42.846|42.2477|43.7204|45.2852|45.6533|43.9966|43.6744|48.6907|46.7578|46.6658|44.917|43.7664|43.4903|42.3398|41.7415|41.6955|41.1432|41.9716|41.8796|41.8335|43.1682|43.4903|45.009|44.5488|44.963|45.5613|45.4692|45.8834|45.9295|46.2056|44.4568|44.3647|43.1221|43.2602|43.8585|42.5699|43.0761|41.7875|40.2688|40.3609|41.6955|41.0512|40.0847|39.8546|40.5449|41.8796|41.6495|41.1432|42.2017|42.3398|42.2477|42.846|42.892|42.3858|45.7914|45.3772|43.9966|42.9841|43.5824|42.9841|42.8|42.1557|40.683|39.5785|39.5325|39.4404
03691|17833|/equities/neurones|CACALL|33.2|31.9|30|30.2|30.1|29.9|30.2|29.9|29.4|28.7|28.7|28.2|28.3|28.8|29.4|29.6|29.5|29.5|29.8|29.9|30|29.9|29.9|29.9|29.8|29.6|29.7|29.6|29.6|29.6|29.4|29.6|29.3|29|28.9|29.4|29.5|28.8|29.7|29.6|30.2|30.6|31.9|31.8|31.2|30.5|30.3|30.1|30.1|29.6|30.2|30.2|30|29.4|29.6|29|28.8|29.2|29.5|28.6|27.8|27.9|28.2|28.7|28.8|28.9|28.4|27.7|27.8|27.8|28|28|28|27.7|27.8|27.8|28|28.4|28.4|28.6|28.4|28.4|28.4|28.3|28.3|28.7|28.9|28.9|||29|28.7|29|29.3|29.2|29|29.3|29.3|29.4|29.5|30.2|30.2|30.2|30.3|31|29.4|29.2|29.2|29.8|28.4|28.6|27|26.8|26.6|26.7|26.9|27|27.2|27.3|27.1|27.3|27|26.7|26.5|26|26.3|24.9|24.8|25|24.8|24.7|24.7|24.5|24|23.6|24|24.5|24.4|24.8|24.5|24.5|24.6|24.8|25|25|24.4|23.4|23.3|23.4|23.4|23.4|23.4|23.5|23.7||23.5|23.5|23.5|23.3||23.2|23.2|23.5|23.5|23.8|24|24|23.8|24.2|24.2|24.5|24.4|24.3|24.6|24.7|24.6|24.5|24.3|24.9|24.9|24.5|24.5|24.2|24.5|24.5|24.5|24.8|24.7|24.2|23.6|23.7|23.7|23.3|24.4|24.7|25.1|23.6|23.7|23.7|23.5|23.3|23.3|23.5|23.6|23.9|23.8|24|24.2|24.1|24.1|24|24|24|24|23.8|23.3|23.6|24.4|24.5|23.9|24|24|24|24|23.7|24|23.9|24.5|24.9|24.9|24.5|24.3|24.4|24.8|24.7|24.3|24.2|24.4|24.4|24.2|24.5|24.7|24.9|24.9|24.9|24.9|25|25|25|25.4|25.1|25.6
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|82.75|81.6|80.85|81.5|82.85|84.6|83.85|80|80.4|80.75|80.2|78.65|78.4|78.65|80.55|80.75|80.6|79.6|78.5|78|78.8|79|78.5|79.6|80.15|78.9|77.4|76.85|74.9|73.6|72.8|72.5|71.7|72.15|74.4|72.6|73.1|74|73.05|72.55|74|75.35|75.25|76.45|76.45|74.4|74.3|74.3|74.3|73.05|71.1|71|71.9|72|72.8|71.6|71.15|73.8|74.6|74|72.85|71.75|71.1|72|70.45|70.4|70.05|70.05|69.05|70.4|72.2|72.7|73.2|73.75|72.95|73.05|72.1|73.75|75.3|75.5|76.9|77.2|77.65|76.5|77.5|78.25|76.35|78.7|||79.1|76.35|73.75|74.1|74.8|72.75|72.15|72|71.9|72.5|72.3|71.15|68|68.05|66.15|66.1|65.1|65|63.5|62.65|64.5|64.75|64|65.95|64.95|64.25|64.9|67.85|67.25|68|71.65|75.5|67.35|67.35|65.6|65.85|65.2|66.7|68.05|67.3|67.2|67.25|66|64.25|62.6|62.45|62.2|63.55|66.5|66.95|67.15|67.15|66.8|65.9|65.75|66.6|66.85|68.7|68.75|69.25|67.95|63.5|60.75|61.25||59.85|59.75|59.85|59.8||58.7|58.7|58.65|58.2|58.7|57.8|58.3|57.5|56.95|55.8|55.85|57.35|54.35|54.5|53|52.6|52.8|53.35|54.2|54.15|52.45|52|51.6|50.6|49.8|48.9|50.4|50.5|52.2|49.74|49.5|48.26|47.04|47.62|44.78|45.6|45.48|45.94|44.9|41.78|41.16|41.24|42.56|44.06|44.44|44.22|44.56|45.2|45.36|46.02|46.06|46.9|45.9|46|47.72|48.8|48.44|49.16|48.72|48.74|49.82|49.78|48.72|46.6|45.86|46.22|46.92|46.38|46.36|47.26|48.12|49.68|49.24|48.66|48.38|48.26|48.08|48.66|49|49.86|48.5|48.74|48.04|48.08|47.84|48.14|47.94|47.54|47.42|46.72|46.72|47.42
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|43.98|43.54|43.7|43.46|43.52|44.78|44.4|43.5|43.52|42.98|43.94|43.32|42.5|42.34|42.64|43.08|43.02|43.42|42.94|42.88|42.32|42.62|42.82|43.28|43.56|43.06|42.2|42.04|42.1|42.48|42.8|42.66|42.18|41.68|42.24|41.84|41.84|42.48|42.92|43.06|43.36|43.62|43.98|42.88|42.52|42.7|42.88|42.98|42.78|43.3|43.92|43.36|43.88|45.48|45.48|45.4|45.84|46.38|46.38|45.88|45.8|46.3|46.2|46.46|45.56|45.26|45.8|46.42|45.56|46.14|46.96|46.06|45.6|45.76|45.14|45.12|44.66|45.42|44.66|44.4|44.54|44.26|44.84|44.44|44.78|45|44.1|43.24|||42.9|43.1|43.16|43.6|43.74|42.7|42.6|42.8|42.04|42.32|42.7|42.8|43.26|42.36|42.18|42.52|41.78|41.44|41.62|41.46|41.82|41.36|40.94|41.22|41.18|42.14|39.04|38.9|38.5|37.7|37.2|37.28|37.72|37.72|37.5|37.9|38.22|38.62|38.72|38.34|38.28|39.08|38.52|38.22|38.04|38.02|38.38|37.92|37.6|37.76|38.54|38.38|38.68|38.84|39.44|39.74|39.26|38.64|38.76|38.94|38.38|38.32|38.78|36.34||35.82|35.82|36.06|35.76||35.94|35.74|34.84|34.2|35.38|34.58|34.08|33.32|33.44|32.88|33.52|33.8|33.96|34.48|34.76|33.78|33.6|33.82|33.62|34.46|34.8|35.62|33.92|32.08|31.4|31.46|31.88|30.9|30.14|28.8|28.78|29.7|29.76|26.98|25.1|25.38|24.94|25.1|24.6|24.22|25.58|23|24.42|25|25.1|25.18|25.36|25.42|25.52|25.42|25.64|26.38|27.2|27.22|27.5|27.38|27.8|27.74|27.26|27|26.58|26.2|26.9|26.84|26.18|26.44|27.48|27.98|28.8|30|30.16|30.2|30.18|29.28|29.08|28.92|28.94|29.2|29.1|29.04|29.54|29.24|28.94|29.34|29.18|28.94|29.02|29.02|28.6|28.74|28.48|28.4
03694|994269|/equities/nexstage-am-sas|CACALL|89|89.5|89.5|90|89.5|89.5|89.5|90|90|90|90|90|90|90.5|90.5|90.5||90.5|90.5|90.5|90.5|90.5|90|90|90|90|90|90|89.5|90|89.5|89.5|89.5|89.5|89|89.5|89.5|89.5|89.5|90|89.5|89.5|89.5|89|88.5|89.5|92.5|92|89.5|88.5|89|89|89|88.5|88.5|89|89|89|89|89|89|89|90.5|89|90|89.5|89.5|90|90|90|90.5|90|90|90|90|90.5|90|90.5|90.5|90.5|90.5|90.5|90.5|90|90|90.5|91|90.5|||91|90|89.5|90|89|89|88.5|89|88|88.5|88.5|88.5|88|88|87.5|88|86|86|86.5|86|86|87|86|87|87.5|87.5|88|88|87.5|87.5|89.5|89|88.5|88.5|88.5|88|87.5|87|87|86.5|86.5|86.5|86.5|86.5|86.5|87|88|88|90|90.5|90.5|91|91|91|91|90.5|90|90|89.5|88.5|88.5|88.5|88.5|88.5||88.5|88.5|88.5|89.5||89.5|89.5|89|89|89|90|89|89|89|88|90|89.5|92|92|90.5|90.5|91.5|92|91|86|87|86.5|86.5|86|86.5|86|86.5|86.5|87.5|86.5|86.5|86.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|88.5|88|89|89.5|89.5|89|89.5|89.5|89|89|89.5|89|89|87|85.5|85|85|85|85|85|86|86|86|86|86|88|88|87|92|93.5|93|90.5|89.5|90|90|89|88|87.5|87.5|89|94.5|78.5|78.5|78.5|78.5|77.5|79.5|81.5|81.5|81.5|81.5|81.5|81.5
03695|951013|/equities/electro-power-systems-sa|CACALL|15.1659|15.2301|15.2461|15.2461|15.2782|15.2782|15.0375|15.1659|15.0375|15.0054|15.3906|14.8449|14.1869|14.0746|14.219|14.1869|14.0906|14.1067|13.882|14.1067|13.9783|14.2672|13.8018|13.9943|13.9783|13.9943|14.0585|13.882|13.9943|14.0104|14.0425|14.0425|14.0425|13.9622|14.0746|13.9943|14.1709|14.0264|14.1067|14.1227|14.0425|14.0746|13.882|13.9302|13.9462|13.9783|14.0425|14.0425|14.0104|14.1227|14.0425|14.1227|14.0264|14.2672|14.203|14.2672|14.2993|14.4437|14.1869|14.1548|14.203|14.203|14.1709|14.2832|14.0906|14.1067|14.0425|14.4437|14.2832|14.3153|14.4277|14.4918|14.5239|14.1869|14.203|14.1227|14.9252||16.8911|15.9362|15.4869|15.4066|15.0856|14.861|15.2301|15.4869|14.7647|14.7486|||14.7647|14.6042|13.7616|14.7647|13.882|13.8419|13.9622|13.9622|13.2401|13.3203|13.561|13.8419|13.9622|13.882|13.9622|13.9622|14.2832|14.4437|14.1629|14.4036|15.3264|15.527|15.6072|15.8881|17.172|17.0115|15.9282|15.0856|16.6905|16.2893|16.0486|17.6534|18.1349|18.6163|15.6875|15.0455|15.0054|14.7246|14.3233|14.6042|13.6413|14.0425|13.4005|12.5981|12.7185|12.9191|12.8388|11.9161|11.3544|11.234|11.1939|11.0735|10.9933|10.9531|10.9933|10.8328|10.9531|11.1537|11.0735|11.2741|11.2741|10.8328|10.7927|10.8729||10.592|10.7124|10.8328|11.3945||11.0334|11.1136|10.0705|9.7495|10.1908|10.1106|10.0303|9.9902|10.1507|10.1507|10.1106|9.9902|10.1908|10.3513|10.1908|10.1908|10.2711|10.5118|9.9902|10.3513|9.7094|9.1477|9.0273|8.907|8.7866|8.907|8.9872|8.9872|8.9872|8.9872|9.1076|7.7033|7.6712|7.6231|7.3823|7.4947|7.5428|7.591|7.6552|7.5428|7.0614|6.9009|7.3502|7.4626|7.5589|7.6231|7.7836|7.8317|7.9119|7.6231|7.4465|7.5107|7.5268|7.5428|8.0082|6.7564|6.5639|6.8527|6.8527|6.6922|6.7564|6.7725|6.6602|6.8046|6.9009|8.265|8.586|8.6261|8.8668|8.8668|8.907|8.907|8.6662|8.7465|8.4656|8.6662|8.6662|8.7063|8.7063|8.8267|9.3884|9.4686|9.5489|9.5489|9.1076|9.3082|9.1477|8.8267|9.1477|8.9872|9.3082|9.3884
03696|6972|/equities/nicox|CACALL|3.17|3.18|3.24|3.285|3.275|3.26|3.255|3.085|3.25|3.33|3.44|3.45|3.39|3.445|3.47|3.505|3.535|3.63|3.65|3.65|3.675|3.755|3.835|3.9|3.83|3.7|3.805|3.82|3.9|3.9|3.87|3.865|3.89|4.015|4.055|4.085|4.135|4.15|4.16|4.105|4.13|4.175|4.205|4.16|4.16|4.2|4.23|4.25|4.2|4.195|4.14|4.14|4.16|4.18|4.32|4.245|4.235|4.2|4.185|4.22|4.23|4.185|4.185|4.28|4.25|4.27|4.265|4.195|4.16|4.19|4.25|4.225|4.29|4.12|4.18|4.165|4.165|4.205|4.3|4.39|4.29|4.32|4.32|4.425|4.44|4.42|4.42|4.49|||4.45|4.26|4.27|4.285|4.27|4.28|4.32|4.42|4.45|4.47|4.565|4.57|4.575|4.585|4.475|4.395|4.375|4.37|4.335|4.33|4.45|4.47|4.525|4.605|4.505|4.565|4.58|4.67|4.59|4.57|4.6|4.635|4.675|4.68|4.505|4.55|4.55|4.575|4.62|4.645|4.69|4.615|4.61|4.545|4.46|4.545|4.63|4.71|4.745|4.9|5.08|5.11|5.19|4.98|4.76|4.83|4.81|4.545|4.52|4.45|4.4|4.485|4.38|4.44||4.43|4.55|4.295|4.355||4.335|4.31|4.45|4.25|4.3|4.31|4.33|4.435|4.325|4.48|4.345|4.44|4.45|4.59|4.49|4.85|5.13|5.73|6.1|6.27|5.77|4.585|4.37|4.28|4.14|4.225|4.24|4.265|4.25|4.15|4.07|4.02|4.04|3.99|3.84|3.79|3.76|3.74|3.56|3.47|3.38|3.465|3.545|3.61|3.63|3.565|3.62|3.63|3.58|3.56|3.575|3.63|3.675|3.68|3.62|3.53|3.56|3.59|3.595|3.655|3.69|3.685|3.66|3.745|3.68|3.805|3.72|3.77|3.8|3.83|3.86|3.87|3.87|3.825|3.8|3.84|3.805|3.91|3.89|3.95|3.955|3.935|3.95|3.98|3.985|4.005|4.04|3.995|4.06|4.03|4.04|4.05
03697|961657|/equities/nokia-finland?cid=961657|CACALL|5.35|5.368|5.304|5.236|5.193|5.375|4.954|5.001|4.988|4.98|4.9835|5.083|4.92|4.9325|4.94|4.9805|5.094|5.034|4.6595|4.68|4.628|4.67|4.705|4.672|4.593|4.5945|4.57|4.61|4.639|4.673|4.364|4.35|4.3565|4.3455|4.385|4.425|4.3945|4.553|4.56|4.5555|4.5265|4.602|4.6765|4.5395|4.536|4.68|4.4605|4.311|4.2465|4.3685|4.143|4.1315|4.1825|4.198|4.2675|4.184|4.12|4.18|4.1|4.0495|4.0005|4.095|4.1355|4.285|4.295|4.0765|4.0535|4.099|4.0965|4.03|4.14|3.59|3.521|3.553|3.537|3.555|3.537|3.508|3.5515|3.5255|3.5165|3.525|3.495|3.4985|3.5155|3.5|3.455|3.47|||3.461|3.446|3.4735|3.496|3.503|3.412|3.4085|3.4805|3.4645|3.42|3.6235|3.637|3.72|3.7035|3.518|3.4905|3.435|3.3955|3.3385|3.2755|3.345|3.395|3.426|3.3705|3.3615|3.579|3.304|3.32|3.385|3.436|3.479|3.437|3.523|3.52|3.485|3.469|3.537|3.566|3.6025|3.663|3.8945|3.872|4.007|4.0815|4.245|5.04|4.654|4.2825|3.949|3.43|3.458|3.452|3.334|3.387|3.3795|3.47|3.2555|3.272|3.169|3.25|3.3|3.2985|3.257|3.242||3.166|3.2035|3.245|3.196||3.199|3.203|3.16|3.1935|3.3135|3.328|3.35|3.33|3.32|3.408|3.4615|3.5075|3.45|3.346|3.308|3.323|3.335|3.3635|3.409|3.4275|3.437|3.435|3.413|3.33|3.3115|3.292|3.3175|3.3025|3.27|3.237|3.205|3.1525|3.17|3.178|3.006|3.038|2.934|2.88|2.925|2.9175|3.158|3.536|3.6|3.6685|3.599|3.6565|3.68|3.6405|3.5645|3.4505|3.442|3.484|3.4615|3.4745|3.475|3.3385|3.355|3.389|3.3545|3.2785|3.38|3.38|3.4295|3.321|3.2865|3.328|3.4365|3.392|3.4355|3.51|3.5205|3.573|3.563|3.531|3.5175|3.569|3.5775|3.648|3.7715|3.8965|4.06|4.0445|4.1395|4.199|4.245|4.2635|4.285|4.285|4.28|4.239|4.2505|4.2775
03698|1161787|/equities/nr-21-sa|CACALL|161|||165|167|172|172.02|||179.54||190|||196|||200|200|205|220|217|||239||243.95|254.9|238|238||216.45|234||216.2|225||237.7|220.05||216.1|219|225.05|225|249.75|253.95|219|249|236.5||238.05|249||250|249.05|248.05|259.1||259.05||259.05|299.95|282|298.95|326.9|319|295.05|314|295|331.7|335|||347.5|338.95|325|320|367.85|430|440|336.95|218||||||||||||||||||||488|565|695|444|286|300|300|314|384|412|430|434|462|460|498|505|510|540|555|565|565|595|630|695|580|580|600|645|645|670|730|775|775|605|650|730|860|800|750|1290|1750|770|462|296|238|145|110|99|94.5|79|||75||||72|72||||||||||||||66|||||||||||||||62|||||77|||||||||||||||||||||77|||||||||||50.5||50|||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|6.16|6.14|6.16|6.16|6.18|6.2|6.16|6.1|6.08|6.08|6.1|6.12|6.1|6.1|6.1|6.14|6.12|6.2|6.14|6.22|6.18|6.3|6.26|6.26|6.3|6.3|6.14|6.22|6.32|6.3|6.32|6.22|6.22|6.3|6.3|6.2|6.18|6.46|6.6|6.52|6.52|6.54|6.54|6.54|6.54|6.58|6.54|6.54|6.6|6.6|6.56|6.56|6.56|6.54|6.52|6.54|6.54|6.56|6.38|6.38|6.34|6.36|6.34|6.36|6.34|6.34|6.42|6.4|6.44|6.46|6.38|6.38|6.38|6.4|6.38|6.36|6.46|6.48|6.52|6.5|6.5|6.5|6.48|6.54|6.5|6.54|6.6|6.6|||6.5|6.52|6.48|6.5|6.48|6.54|6.58|6.52|6.46|6.42|6.4|6.4|6.38|6.4|6.4|6.36|6.36|6.36|6.4|6.38|6.4|6.52|6.34|6.38|6.4|6.4|6.4|6.42|6.44|6.42|6.44|6.5|6.5|6.46|6.46|6.56|6.58|6.6|6.6|6.6|6.6|6.6|6.44|6.4|6.4|6.36|6.28|6.32|6.44|6.46|6.54|6.52|6.62|6.66|6.74|6.8|6.46|6.64|6.54|6.4|6.32|6.3|6.2|6.2||6.08|6|6|5.98||5.9|5.84|5.8|5.8|5.8|5.84|5.84|5.88|5.86|5.82|5.82|5.84|5.82|5.84|5.86|5.8|5.84|5.84|5.88|5.96|5.98|5.94|5.94|5.96|5.96|5.96|5.98|6.1|6|5.82|5.88|5.62|5.6|5.64|5.5|5.54|5.46|5.44|5.5|5.5|5.38|5.42|5.5|5.56|5.56|5.54|5.56|5.54|5.5|5.54|5.56|5.58|5.54|5.56|5.6|5.5|5.48|5.46|5.6|5.6|5.48|5.5|5.5|5.56|5.48|5.56|5.6|5.66|5.86|5.88|5.9|5.98|6|5.98|5.98|6|6|6|6|6.04|6|6.06|6|6|6.02|5.9|5.94|5.96|6|5.98|6|5.96
03700|17835|/equities/oeneo|CACALL|13.02|13.02|13.1|13.28|12.98|12.54|12.44|12.44|12.4|12.5|12.3|12.2|12.14|12.4|12.54|12.54|12.66|12.7|12.8|12.9|13.06|13.08|13.1|13.06|13|12.8|12.7|12.88|12.76|12.3|12.3|11.86|11.84|11.9|11.9|11.9|11.88|11.94|11.94|11.96|11.96|12.06|12.04|12.14|12.14|12.08|12.1|12.16|12.18|12.18|12.38|12.4|12.4|12.4|12.4|12.36|12.3|12.38|12.32|11.96|11.6|11.32|11.3|11.26|11.2|11.22|11.22|11.06|11.04|10.92|10.92|11.04|11.08|11.14|11.22|11.28|11.26|11.22|11.2|11.02|11.08|11.1|11|11.02|11.04|11.18|11.2|11.28|||11.16|11.14|11.24|10.96|10.64|10.64|10.62|10.64|10.7|10.64|10.72|10.72|10.7|10.72|10.72|10.72|10.7|10.66|10.98|10.8|10.8|10.8|10.88|10.98|10.92|10.96|10.98|11.04|11|10.88|10.88|11.12|11.1|11.14|11.24|11.48|11.56|11.56|11.46|11.46|11.46|11.42|11.32|11.28|11.16|11.06|11.16|11.16|11.12|11.24|11.24|11.16|11.24|11.28|11.1|11.08|11.06|10.98|11.06|11.04|11.04|11.1|11.18|11.28||11.1|11.2|11.4|11.24||11.32|11.1|11.1|11.08|11.14|11.4|11.38|11.2|11.3|11.58|11.32|11.04|10.96|10.98|11.16|10.74|10.7|10.88|10.98|10.84|11.06|11|11.02|11.2|11.5|11.36|11.3|11.26|11.5|11.7|11.86|12.16|12.38|12.16|11.5|11.5|11.4|11.4|11.3|11.28|11.34|11.2|11.32|11.28|11.2|11.2|10.96|11.08|11.06|11.2|11.2|11.2|11.16|11.18|11.28|11.22|11.54|11.32|11.34|11.34|11.2|11.2|11.2|11.12|11.2|11.18|11|10.94|11.22|11.34|11.38|11.24|11.44|11.4|11.42|11.44|11.46|11.48|11.74|11.6|11.58|11.52|11.74|11.46|11.44|11.2|11.34|11.46|11.48|11.48|11.44|11.5
03701|17836|/equities/olgroupe|CACALL|2.24|2.24|2.24|2.23|2.23|2.24|2.22|2.2|2.2|2.2|2.2|2.2|2.2|2.22|2.2|2.22|2.24|2.24|2.24|2.22|2.22|2.24|2.24|2.24|2.24|2.25|2.23|2.25|2.28|2.28|2.29|2.32|2.29|2.3|2.3|2.34|2.31|2.29|2.3|2.28|2.29|2.3|2.3|2.3|2.28|2.27|2.26|2.26|2.26|2.28|2.25|2.28|2.3|2.31|2.34|2.33|2.34|2.33|2.35|2.35|2.34|2.32|2.35|2.35|2.37|2.38|2.38|2.4|2.3|2.3|2.3|2.29|2.28|2.3|2.35|2.36|2.35|2.35|2.39|2.39|2.41|2.42|2.42|2.44|2.42|2.4|2.38|2.38|||2.37|2.38|2.34|2.37|2.39|2.4|2.42|2.44|2.43|2.46|2.46|2.44|2.42|2.4|2.32|2.3|2.3|2.29|2.22|2.2|2.19|2.19|2.18|2.17|2.15|2.19|2.17|2.12|2.11|2.09|2.08|2.06|2.04|2.03|2.02|2.04|2.06|2.08|2.05|2.03|1.995|1.99|2.02|2.02|2.01|2.01|2.01|2.04|2.04|2.05|2.1|2.1|2.1|2.1|2.12|2.11|2.2|2.2|2.2|2.21|2.18|2.18|2.17|2.18||2.18|2.19|2.2|2.2||2.21|2.2|2.22|2.21|2.2|2.21|2.21|2.2|2.21|2.21|2.21|2.2|2.23|2.27|2.25|2.23|2.2|2.2|2.21|2.21|2.18|2.16|2.16|2.13|2.15|2.2|2.2|2.13|2.12|2.03|2.03|2.03|2.02|2.04|1.935|1.935|1.94|1.935|1.92|1.9|1.9|1.895|1.91|1.91|1.9|1.9|1.9|1.9|1.905|1.87|1.86|1.935|1.93|1.95|1.98|2.01|2.03|2.05|2.04|2.03|2.05|2.05|2.04|2.03|2.13|2.12|2.15|2.16|2.16|2.16|2.17|2.18|2.19|2.19|2.2|2.21|2.24|2.23|2.28|2.26|2.29|2.35|2.31|2.25|2.24|2.24|2.22|2.24|2.25|2.31|2.31|2.36
03702|17837|/equities/orapi|CACALL|6.79|6.7|6.79|6.6|6.77|6.8|6.78|6.78|6.7|6.78|6.7|6.74|6.78|6.84|6.84|6.89|6.87|6.85|6.93|6.88|6.97|7.04|7.02|7.06|7.07|7.13|7.09|6.88|6.88|6.94|7.05|7.09|7.18|7.22|7.36|7.3|7.4|7.49|7.54|7.62|7.63|7.54|7.71|7.79|7.78|7.94|8.05|8.18|8.18|8.3|8.21|8.27|8.14|8.14|7.89|7.68|7.7|7.75|7.52|7.37|7.48|7.79|8|8.25|8.28|8.36|8.35|8.4|8.42|8.5|8.6|8.43|8.5|8.5|8.64|8.67|8.62|8.69|8.8|8.78|8.77|8.59|8.59|8.63|8.88|8.85|8.75|8.82|||8.92|9.1|8.98|8.56|8.58|8.7|8.86|9.08|8.8|9.2|9.78|10.4|9.88|10|9.44|9.38|9.5|9.34|9.18|9.22|9.58|9.58|9.4|9.36|9.22|9.4|9.34|9.34|9.12|9.22|9.22|9.5|9.48|9.22|9.26|9.34|9.26|9.52|9.64|9.68|9.96|10.05|9.86|9.6|9.94|10.45|11.3|11.5|11.35|11.2|11|10.9|10.55|10.7|10.85|10.65|11.05|11.2|11.35|11.45|10.85|11|11.3|11.55||10.65|9.8|9.4|8.98||8.98|8.94|8.6|8.22|7.98|7.76|7.76|7.66|7.58|7.22|7.34|7.32|7.38|7.6|7.6|7.8|7.94|7.56|7.14|7.16|7.14|7.16|7.18|6.96|6.86|6.88|6.9|7.14|7.4|7.34|6.9|7|7.04|7.42|7.6|7.16|7.04|7.16|7.16|7.3|7.28|6.96|8.1|8.2|8.34|8.88|8.88|8.38|8.04|8.2|8.4|7.96|7.3|6.5|6.28|6.06|6.1|6.18|5.9|5.46|5.46|5.58|5.56|5.78|5.7|5.74|5.86|5.94|6.28|6.4|6.78|5.3|5.46|5.54|5.3|5.3|5.24|5.28|5.3|5.26|5.26|5.26|5.22|5.2|5.2|5.2|5.18|5.26|5.26|5.2|5.2|5.2
03703|943319|/equities/orege|CACALL|1.338|1.286|1.288|1.29|1.332|1.65|1.228|1.224|1.212|1.208|1.21|1.22|1.23|1.248|1.258|1.268|1.268|1.264|1.288|1.308|1.31|1.33|1.3|1.32|1.33|1.36|1.418|1.44|1.478|1.35|1.31|1.31|1.26|1.25|1.27|1.27|1.29|1.324|1.34|1.366|1.368|1.378|1.388|1.4|1.36|1.27|1.254|1.314|1.386|1.398|1.406|1.41|1.42|1.44|1.524|1.53|1.542|1.542|1.546|1.55|1.562|1.6|1.682|1.7|1.69|1.726|1.724|1.7|1.74|1.74|1.75|1.682|1.704|1.702|1.75|1.696|1.752|1.734|1.79|1.754|1.82|1.75|1.722|1.7|1.56|1.568|1.574|1.58|||1.52|1.535|1.555|1.535|1.55|1.57|1.55|1.58|1.58|1.555|1.55|1.575|1.555|1.57|1.61|1.66|1.675|1.7|1.7|1.7|1.75|1.82|1.82|1.825|1.75|1.87|1.8|1.76|1.815|1.815|1.72|1.85|1.95|1.925|1.915|1.95|1.915|1.975|2.06|2.02|1.99|1.95|1.86|1.915|1.7|1.75|1.855|1.86|2.09|2.16|2.08|2.08|1.865|1.925|1.97|1.805|1.66|1.735|1.48|1.52|1.45|1.325|1.31|1.345||1.33|1.33|1.45|1.435||1.36|1.28|1.28|1.3|1.2|1.215|1.245|1.28|1.31|1.27|1.34|1.2|1.21|1.27|1.18|0.984|0.92|0.908|0.89|0.898|0.908|0.912|0.916|0.904|0.882|0.874|0.878|0.878|0.88|0.824|0.816|0.808|0.816|0.83|0.814|0.754|0.768|0.784|0.77|0.79|0.712|0.758|0.788|0.8|0.816|0.798|0.81|0.814|0.816|0.83|0.85|0.848|0.846|0.848|0.882|0.9|0.942|0.952|1.015|0.926|0.95|1.01|1.015|0.93|0.94|0.95|0.954|0.944|1.005|1.02|1.01|1.035|1.045|1.055|1.065|1.08|1.08|1.06|1.07|1.115|1.1|1.085|1.12|1.135|1.165|1.31|1.11|1.08|1.08|1.02|1.04|1.04
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|103.9|105.8|107.05|107.7|107.45|108.6|108.1|106.6|108.15|108.4|108.35|109.2|103.6|103.4|104.4|106.95|108.1|107.85|107.15|107.7|107.8|108.95|107.6|107.25|110.45|110.6|107.35|104.4|105.2|105.3|104.2|104.4|105.6|107.95|107.75|107.2|107.85|108.55|108.3|107.65|106.4|106.4|105.7|105.6|105.8|104.45|104.3|103.85|103.65|103.85|104.85|106.3|106.7|105.4|105.45|104.2|104.7|108.2|109.15|108.05|104.5|104.6|104.3|107.2|106.8|107.25|107.7|107.7|107.7|107.9|108.8|108.25|107.55|107.1|109.45|109.55|108.05|108.3|108.8|107.65|108.1|107.9|107.65|107.5|105.35|105.1|105.5|103.2|||101.55|100.35|100.8|100.85|100.8|100.15|100.6|100.1|99.16|97.54|100.95|103.9|103.8|102.85|104.55|105.5|104.9|103.75|101.95|99.86|100.1|104.8|104.4|101.5|102.2|106.1|107.45|107.35|107.9|109.35|110.7|111.95|114.15|116.65|116.55|116.7|116.8|115.6|115.5|117.6|117.25|118.9|118.05|116.6|114.95|116.65|118.05|116.7|117.45|117.45|119.8|117.45|115.85|115.45|110.7|110.2|109.15|109.75|108.55|107.25|108.3|108.05|108.7|109.2||107.9|108.1|108.3|108.25||107.65|108.05|106.15|107.1|108.45|108|107.95|107.25|107.15|106|107.55|107.4|106.05|106.3|105.9|104.1|105.35|106.2|106.3|105.5|103.6|104.35|106.7|107|107.2|106.75|107.85|107.75|108.25|107.6|105.75|109.2|109.05|100.55|93.5|93.34|91.58|88.24|87.56|86.26|87.34|86.98|90.32|91.16|92.1|91.8|92.9|94.08|94.68|91.84|93.32|96.58|96.6|97.1|96.44|96.26|96.72|97.74|97.6|96.38|97.98|97.18|96.1|95.1|95|95.98|99.34|96.86|99.6|101.4|102.35|102.65|101.2|100.8|101.75|101.75|100.2|99.96|100.25|101.7|104.15|101.85|101.1|101|102.3|103|104.3|105.75|105.8|104.85|106.3|107.6
03705|949748|/equities/ose-pharma-international-sa|CACALL|9.09|9.09|9.29|9.36|9.1|8.94|8.87|8.85|8.93|8.98|8.97|8.94|9|10.06|9.98|10.6|10.9|11.1|11.16|10.9|11|11.04|10.98|11.2|11.5|11.78|11.9|11.5|11.8|11.38|11.46|11.36|11.4|11.46|11.5|11.2|11.2|11.38|11.38|11.44|11.18|11.4|11.18|10.74|10.76|10.78|10.88|10.96|11.26|11.28|11.52|11.78|11.42|11.1|11.22|11.66|11.64|12.2|12.46|11.18|10.96|10.78|10.94|11.2|11.1|11.16|11.46|11.7|11.82|11.88|11.92|12|13.18|11.4|11.64|11.76|12|12.08|12.26|12.38|12.26|12.7|12.64|12.92|12.86|12.84|13.16|13.5|||12.74|12.95|13|13.1|13.05|12.6|13.15|13.4|13.8|13.05|13.2|13.2|13.2|13.35|12.7|12.7|13.2|12.4|12.25|13|13.65|14.15|14.3|14.1|13.85|14.15|14|14.2|15.8|14.4|13.85|14.4|13.95|14.9|13.75|14.3|14.3|14.75|15.45|13.2|12.4|10.25|10.15|9.48|8.78|8.56|9.06|8.9|8.92|8.96|9.1|8.8|9|9.06|8.5|8.8|9.14|8.96|8.68|8.18|8.2|8.4|7.5|7.34||7.2|7.22|7.22|7.32||7.34|7.44|7.5|7.78|7.84|7.24|7.22|7.3|7.34|7.44|7.44|7.3|7.4|7.36|7.36|7.36|7.4|7.38|7.48|7.62|7.18|7.08|7.18|7.66|7.64|7.78|7.98|||9.44|10|8.42|8.8|10.5|9.48|7.5|7.5|7.18|7.3|7.32|6.56|6.54|7.06|7.46|7.76|7|7.3|6.96|6.9|6.6|6.56|6.82|7.28|6.94|6.5|6.36|6.34|6.4|6.44|6.4|6.68|6.5|6.5|6.5|6.28|6.36|6.5|6.76|7.18|6.8|6.7|6.5|6.38|6.08|5.98|5.98|5.98|6.24|6.3|6.18|6.38|6.46|6.68|6.74|6.9|6.86|6.86|6.8|7.22|7.3|7.8|7.5
03706|943370|/equities/ask|CACALL|31.6|31.3|31.7|32|32|32.1|32|32|32|30.6|30.5|30.6|30.7|31|31.1|30.8||30.5|30.7|30.1|30.1|29.7|29.8|29.4|29|29.4|29|29|28.7|28.8|29.1|28.1|28.4|31|28.4|28.7|28.4|28.3|28.3|28.3|28.4|28.7|29.4|29.4|29.4|31.9|28.7|28.9|28.8|28.7|28.8|28.8|28.4|28|28|28.4|29.8|29.8|29.7|30|30.7|31.5|31.9|31.9|31.9|31.6|31.5|31.3|31.4|31.6|31.5|31.4|31.5|31.8|29.8|28.7|27.9|27.8|27.5|27.4|27.4|26.6|25.6|25.3|25.3|25.4|25.6|26.1|||24.7|24.2|23|23|23.3|23.5|23.5|23.5|24|23.7|24.2|24.5|25|25|24.8|24.8|24.7|24.9|25.2|25.2|25.6|25.8|26|26.5|26.6|26.4|26.4|26.2|26.2|26.1|26.1|26|26|26|26|26|25.6|26|26|26|26|26.3|26|24|24.3|24.4|25.1|25.3|25.2|26|26|25.8|25.5|25.4|25.5|25.7|25.9|26|26.3|27|27.2|27.3|27|27.2||27.2|27.2|27.2|28.1||26.8|27.4|27.2|27.8|28.1|27.9|28.8|28.7|28.8|29.6|29.7|29.8|30.4|30.4|29.4|30|28.9|28.4|28.5|27.6|27.2|27.6|28|28|28|25.3|25|22.9|22.4|22.1|22.2|21.9|22|21.4|20|19.95|19.95|20.2|20.1|20.1|19.45|22.7|23.3|23.7|23.7|23.4|22.8|22.6|22.4|22.6|23.1|23.1|22.8|22.8|23.4|24.7|24.7|24.7|24.8|25|25.5|22|21|20.8|20.4|20.9|21.1|20.8|21|21.6|21.9|21.9|22.2|22.3|22.6|22.8|22.9|23.5|25.6|25.6|25.7|25.7|25.8|25.8|25.8|25.4|25|25.3|25.6|25.6|25.6|26.3
03707|17665|/equities/paref|CACALL|59|59|59|59|58.5|59|59|58.5|59|59|59|59|59|59.5|59.5|59.5|59.5|60|59|59|59.5|59.5|59.5|60|59.5|60|59.5|60|60|60|59.5|60|59.5|60|60|60.5|60.5|60|60|60|60.5|60.5|60.5|61|60.5|60.5|61|60.5|61|61|61|60.5|61|62|61.5|61.5|61.5|61.5|62|61|61|61|61.5|61.5|61.5|61|61.5|62|62|61.5|61.5|61.5|61.5|61.5|61.5|61|61|61.5|61.5|61.5|62|62|62|62|62|61.5|62||||62|60||60|61|61.5|||62.5||63|61|60|60|60.5|62|62|61.5|62|||62||62|62|62.5|63|63|64|64|65|64.5|64||64|64.5|65|66|65|65|65|||63.5|63.5||64|64|64|64||65|65|65|65|64.5||66.5|61.5||61.5|61|60|60.5||60.5|61|61.5|62.5||62|62|61.5|61|61.5|61.5|61|61|60.5|61|61.5|61.5|61.5|61|61|60.5|61.5|61.5|61.5|60|62|64|64|66.5|61|61.5|61.5|62.5|65.5|65.5|63.5|70.5|66.5|62||60.5|60||59.5|58||58.5|59|60.5|60.5||60.5||60.5|60|60|62|60.5|62|62|61.5|62|60|60.5||62|62.5|62|60|60|59.5|59||60.5|61|60.5|63|63.5|63.5|||65|64.5|64.5|64|66|65|65|67||67|67|66.5|66|66|66.5|
03708|7159|/equities/parrot|CACALL|5.8|5.78|5.66|5.55|5.51|5.46|5.49|5.6|5.75|5.79|5.98|5.98|5.82|5.87|5.87|5.88|5.87|5.98|6.15|6.2|6.36|6.42|6.3|6.18|5.95|5.78|5.8|5.79|5.83|5.75|5.74|5.71|5.83|5.92|5.88|6|6.12|5.93|5.64|5.4|5.44|5.37|5.4|5.38|5.33|5.43|5.35|5.45|5.35|5.35|5.38|5.46|5.4|5.44|5.48|5.49|5.36|5.68|5.59|5.5|5.49|5.68|5.5|5.56|5.57|5.66|5.68|5.75|5.8|5.8|5.85|5.9|5.67|5.54|5.47|5.63|5.47|5.76|5.8|5.8|5.9|6.03|5.95|6|6.15|6.32|6.25|6.4|||6.46|6.36|6.18|6.18|6.16|6.02|6.1|6.16|6.08|6.56|6.6|6.66|6.78|6.8|6.42|6.88|6.48|6.2|5.94|5.9|6.2|6.3|6.26|6.08|6.08|6.26|6.34|6.78|7|7.22|7.2|7.46|7.36|7.4|7.28|7.34|7.34|7.34|7.48|7.72|7.68|7.44|7.28|7.18|7.34|7.28|7.84|7.7|7.86|7.8|7.16|7|6.5|6.1|6|6.06|6.24|6.46|5.7|5.74|5.2|5.06|5.06|5.06||5.02|5.14|5.2|5.24||4.92|5.08|5|4.5|4.53|4.58|4.56|4.74|4.89|4.67|4.64|4.77|4.77|4.77|4.7|4.64|4.77|4.94|4.9|5.02|5.16|4.35|4.15|4.12|4.14|4.2|4.19|4.17|4.19|4.28|4.26|4.29|4.39|4.19|4.05|4.07|4.05|4.05|3.93|3.86|3.54|3.38|3.76|4.23|4.36|4.39|4.75|4.28|4.34|4.29|4.3|4.39|4.4|4.4|4.55|4.55|4.37|4.36|4.54|4.49|4.74|4.46|4.56|4.55|4.59|4.48|4.71|4.9|5.34|4.51|4.66|4.75|4.89|4.53|4.65|4.69|4.85|5.08|5.06|4.99|6.36|6.2|4.45|4.29|4.3|4.34|4.2|3.89|3.74|3.55|3.61|3.65
03709|17844|/equities/passat|CACALL|7.1|7.18|7|7.2|7.2|7.2|7.28|7.16|7.2|7.04|6.8|6.7|6.82|6.84|7.04||7.04|7.04|6.98|6.98|7.02|7.1|7.16|7.18|7.16|7.18|7.34|7.34|7.34||7.24|7|7.18|7.32|7.3|7.3|7.36|7.44|7.22|7.22|7.3|7.42|7.44|7.5|7.48|7.52|7.6|7.6|7.56|7.58|7.58|7.5|7.6|7.6|7.28|7.22|7.36|7.34|6.98|6.88|6.78|6.92|6.98|7.38|7.5|7.62|7.68|7.68|7.82|7.92|7.9|7.84|7.84|7.84|7.64|7.8|7.8|7.86|7.92|7.92|7.44|7.6|7.88|7.96|7.98|8|8|8.08|||8.06|8.1|8.05|8.1|8.15|8.3|8.1|8.1|8.05|8.05|8.05|8.1|8.2|8.3|8.3|8.25|8.25|8.2|8.2|8.2|8.25|8.3|8|8|8.2|8.25|7.85|7.8|7.8|8.05|7.75|8.4|7.4|7.4|7.5|7.5|7.3|7.35|7.35|7.45|7.35|6.7|6.65|6.65|6.6|6.75|6.95|7.1|7.1|7.2|7.2|7.25|7.25|6.65|6.35|6.55|6.6|6.65|6.6|6.65|6.8|6.8|6.4|6.35||6.15|6.15|6.15|6.15||5.9|5.8|5.9|6|6|5.95|6|6.1|6.15|6.2|6.2|6.2|5.95|5.9|5.9|5.95|5.95|5.85|6|5.9|6|6.05|6.15|6.25|6.5|4.8|4.8|4.78|4.78|4.7|4.64|4.64|4.68|4.68|4.58|||4.58|4.56|4.56|4.4|4.6|4.68|4.66|4.7|4.74|4.74||4.78|4.76|4.76|4.8|4.8|4.8|4.88|4.88|4.88|4.94|4.96|4.76|4.76|4.66|4.78|4.82|4.8|4.6|4.7|4.72|4.8|4.82|4.78|4.84|4.82|4.84|4.8|4.78|4.78|4.82|4.86|4.66|4.58|4.6|4.64|4.8|4.78|4.78||4.8|4.84|4.84|4.84|4.86
03710|17845|/equities/patrimoine-et-commerce|CACALL|17.95|17.95|17.95|17.85|17.95|17.9|17.9|17.85|17.95|17.95|17.9|17.65|17.6|17.5|17.6|17.65||17.8|17.8|17.7|17.5|17.5|17.5|17.5|17.7|17.6|17.7|17.5|17.95|18.1|17.85|17.9|18.55|19.45|19.35|19.55|19.45|19|19|18.8|19.15|19|19.45|19.45|19.8|19.15|19.1|18.8|18.3|18.1|18|18.1|18.45|18.5|18.4|18|17.7|17.7|17.5|17.2|17.2|17.5|16.7|16.7|16.55|16.5|16.5|16.2|16.1|16|15.5|15.2|15.05|15.2|15.25|15.2|15.1|15.1|15.1|15.1|15.1|15.2|15.15|15.2|15.2|15.25|15.3|15.1|||15.1|14.75|14.8|14.8|14.75|14.85|14.8|14.85|14.9|14.9|14.95|14.95|14.95|15|14.95|15|15|15.2|15|15.1|15.05|15.15|15.15|15|14.6|14.8|14.7|14.75|15|14.95|15|15|15|15|15.15|14.75|14.8|14.8|14.85|14.7|14.7|14.7|14.75|14.8|14.6|14.75|14.7|14.6|14.95|15|15.3|14.95|15|15|15|15|15|15|15|15|15|15.1|15.7|15.45||14.85|14.85|14.8|14.8||14.75|14.6|14.5|14.5|14.8|14.8|15|14.95|15|14.75|14.75|14.9|14.95|14.95|14.95|15|15|15|15|15|15.25|15.25|15.15|15.1|15.1|15.2|15.65|15.5|15.45|16.05|16.2|16.3|16.5|16.4|15.4|15|15|14.75|14.7|14.65|15|14.95|15|15.2|15.2|14.2|13.9|13.6|13.65|13.7|13.7|13.65|13.7|13.8|13.7|13.7|13.55|13.45|13.55|13.35|13.3|13.35|13.55|13.65|13.65|13.8|13.8|13.9|14.3|14.5|14.6|14.6|14.65|14.55|14.7|14.75|14.85|14.95|14.7|14.75|14.7|14.6|14.55|14.5|14.5|14.35|14.4|14.4|14.4|14.35|14.3|14.4
03711|17666|/equities/pcas|CACALL|13.5|13.85|13.9|13.9|13.75|14.05|14.05|14|14.35|14.8|14.6|14.1|13.1|12.9|13.4|13.2|13.3|13.6|14.05|14|13.65|14.2|14.5|14.8|15|15.3|15|15|15|14.95|14.95|15.15|15.2|15|15.35|14.95|15|15.2|15.35|15.3|15.35|15.35|15.25|15.45|15.4|15.45|15.2|15.2|15.35|15.55|15.5|15|14.9|14.75|14.7|14.85|14.85|14.85|15.3|14.45|14.3|14.45|13.9|13.3|13.25|13.6|13.3|12.95|13|13.15|13|13.25|13.25|13.3|12.95|13.35|13.2|13.15|13.55||13.2|13.2|13.55|13.7|13.65|13.7|13.75|13.8|||13.9|13.9|13.8||13.4|13.6|13.7|14.1|14.4|14.2|14.4|14.6|14.9|13.6|13.9|13.6|13.7|13.7|13.7|13.7|13.9|14.1|14.3|15.4|14.5|14.8|14.1|14.4|14.8|14.9|14.8|15.4|14.7|14.2|13.5|13.7|13.8|14|14|11.7|10.9|10.9|10.9|11|11.6|10.8|10.6|10.3|10.3|11|11.8|11.9|10.4|10.4|10.5|10.6|10.4|10.3|10.2|10.2|10.3|10.3|10.1|10.1||10.2|10.2|10.2|10.2||10.3|10.3|10.3|10.4|10.6|10.6|10.5|10.5|10.3|10.3|10.2|10.3|10.3|10.3|10.3|10.2|10.6|9.6|9.9|9.3|9.15|9.05|9.25|9.35|9.4|9.4|9.4|9.55|9.95|9.55|9.3|9.55|9.8|9.55||9.95|9.6|9.7|9.6|10|9.95|10.1|10.3|10.4|10.5|10.5|10.5|10.5|10.5|10.5|10.4|10.7|10.6|10.7|10.5|10.6|10.5|10.5|10.5|10.3|10.2|10.2|9.95|10.1|10.1||10.1||10.1|10.3|10.5||10.7|11.1|11|11|11.2|11.4|11.1|11.5|11.6|11.5|11.5|11.4|11.2|11.1|11|10.6|10.5|10.6|10.9|10.4
03712|17846|/equities/perrier-industrie|CACALL|81|81|81|79|78.8|78.6|78.4|75.8|75.8|75.8|75.6|75.8|75.8|75.8|75.8|75.8|75.6|76|75.8|75.4|75|75.8|75.8|76|76|76|76|76|76.6|76.8|77.8|77.8|77|77.8|78|78|78.8|78.4|76.8|76|76|76|75.8|78.6|79.8|79|79.4|77.6|77.8|78.8|78.4|78|78.2|77.2|77|76.6|77|77.6|78.6|79|78.8|78|78.8|79|79|79.2|79.6|83|95|77.2|78.4|77|77.2|79|79|78.6|75.6|75.8|75.8|75.8|77|74|74|72|70.6|70|70|70.4|||70|70|69.8|69.8|70|70|70|70|70.4|70|69.8|69.4|70|70|70|69.4|69|68.8|69.4|69.4|69|69|68.8|68.8|68.8|68.8|68.4|68.8|69|68|69.2|69.2|69.4|69.4|68.4|68.4|68.2|65.6|65.6|68|68|69.4|69.4|67|66|65.8|65.8|65.8|67.4|68.6|68.6|65.8|65.8|66.2|66.2|66.4|67.4|67.6|67.6|68.4|68|69.6|70|69||69|68.6|68.8|69.8||69.2|68.2|68|67.6|68|68.2|68.4|67.4|67.2|67|67.4|66.4|66.4|67.4|67.4|66.4|66|65.6|65.8|66.2|66.2|66.2|66|65.4|63.6|63.4|63.2|63.2|62.6|62|61.6|61.6|60.6|60.6|60.2|60.2|60.2|60.2|60|60|60.6|61|61.8|63|63|62.8|63.2|63.2|63.2|63.2|63|63.6|63.4|63.2|62.8|63.2|63.8|63.8|63|62.8|62|62.2|62.4|63|62|62|63|63.2|64.6|63.8|64|64|65|64|64|64|62.8|62.8|63.6|64|64.4|64|65|64.2|64|62.2|61.4|61.4|61.4|61.4|61.4|61
03713|17759|/equities/ffp|CACALL|117.2|116.6|115.8|109.8|109|109.4|108|109.4|110|110.2|111.2|110.4|107.6|109|111.8|112.6|112.8|113|112.4|112.2|113.6|115.8|115.6|115.6|116.2|115|115.8|116.4|117.4|117|116.4|117.8|118|117.8|118.8|118.8|119.6|118.8|118.8|119.2|120.6|119|119|117.6|117.2|115|115.4|116.2|115.4|114.6|113|111.4|111.6|111.6|110.6|111.4|110.8|111.8|111.8|113.4|112|112.8|115|116|117.6|119|117|114.2|114.6|114.4|115.4|115.4|115.4|115.8|113.4|112|112.8|114.2|114.6|113.4|111.8|111.4|111|110.4|111.2|111.8|113.2|114.8|||113.2|113.4|113.4|113|108.6|104|102.8|103.6|105.4|106.6|107.4|104.8|105.4|105.6|102.8|103.6|105|104|101.6|98.9|98.7|97.3|96.9|96.2|95.3|98|98|95.8|94.5|95.1|95|95.4|95.8|94.7|94.4|95.2|95.5|95|94.9|94.4|93.7|93.9|92.7|92.2|92.4|92.9|95.3|96.5|98.4|100.8|101.6|104|106|99.2|97.8|98.6|98.1|97.5|97.5|97.5|96.4|95.9|96.8|95.7||95|94.9|95.9|96.7||97.7|97|95.7|93.3|93.9|94.5|95|94|93.8|93.6|94.2|92.9|92.5|93.8|93|90.9|90|88.9|88.4|88.5|89.4|88.3|88.7|89.4|88|87.4|88|90|89.9|84.5|82.6|83.9|83.9|82.9|75.9|74.5|74|71.9|69.8|68.7|69.8|70|72.5|75.5|75.3|74.6|73.8|75|75.3|74.9|74.3|74.7|75.2|75.5|76.5|76.8|77|77|74|71.5|73.3|72.9|73.1|72.9|71|72.4|73.7|71.9|75.5|75.8|76|77|74.8|73.3|71.6|71|68.3|69.2|69.8|68.9|69.1|67.7|69|68.9|68.6|68.8|69.5|70.6|70|68.5|68.1|69
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|95.2|94.2|95.1|95.2|95.1|95|94.8|94|94.9|95|93.9|93.1|90.8|90.4|90.8|92|92.9|93.3|93.8|94.4|94.6|95|94.7|94.1|92.5|92.5|94.4|95.3|95.1|93.9|92|92.7|93|95.1|96|95|96.3|96.4|94.6|90.3|90.4|90.1|90.4|90.6|90.4|89.9|90.7|91.2|91.2|92|89.3|90|91.1|92|93.2|92|91.6|91.8|91.4|91.4|91.8|92.5|92.2|95.2|94.9|97.4|98.4|97.9|99.8|99.5|100|99.8|101|101.2|101.4|102.2|99.4|103.2|103.6|101.4|99|100.2|99.9|99.5|98.8|99.2|99.5|100|||98.2|97.2|98.6|99|96.5|96|97.2|97.3|97.2|97|97.8|98.6|99.8|100.2|97.3|98|98.1|96.1|95.4|95.2|95.2|97.6|99.6|100.6|99.3|101|101.8|100.4|100.2|102|105|105|112.4|112.2|109|112.2|113.6|113.6|114.8|119|121.4|122.8|119.8|117.4|114.8|114.6|117.4|119|118.4|121|123.4|124.2|123.2|120|117.8|118.2|115.2|115.2|114.2|115.6|114.2|115.4|115.8|113.8||111.4|110.6|111.8|112.2||111.6|112.6|110.2|105|105|104.8|103.8|102.6|99|97.9|100|99.9|95.7|97.2|98.3|98.7|98.6|98.5|98.1|97.4|97.9|99.5|99.8|100.8|97.2|97.8|91.2|88.1|91.8|90.6|89|88.1|88.2|92|91.2|91.5|91|88.1|88.6|89.1|85|90.8|92.3|92.5|93.3|92.6|91.5|95|91.8|88.5|87.6|88.5|86.4|86.9|87.9|90|88.6|88|87|82|82.7|85|85.5|82.4|80.8|78.6|82|82|83|80.8|80|80|80|78.9|79.3|79|77.9|79.8|80|78.4|79.4|79.7|80.4|80.9|81|81.4|81.9|81.8|83.8|83|83.6|83.2
03715|6947|/equities/pierre-vacances|CACALL|9.94|9.95|10|10|10|10|9.98|9.99|10.04|10.18|10.22|10.18|10.2|10.78|10.88|10.74|10.98|10.26|10.2|10.48|10.56|10.68|10.98|10.9|10.76|10.86|10.92|11.08|11.28|11.54|11.66|11.68|11.82|11.76|11.94|11.78|11.84|12.1|12.02|12|11.94|12.5|12|11.76|11.9|12.1|11.5|11.98|12|11.98|12|11.98|11.98|12.06|12.06|12|12.16|12.1|12.1|12.24|12|11.96|12.12|12.6|12.2|12.22|12.52|12.78|12.54|12.58|12.6|12|12|12|12|12|11.76|11.98|11.9|11.76|11.8|11.7|11.86|11.9|12|12.08|12.18|12.18|||12.08|11.8|11.9|11.9|11.95|12|11.75|11.75|11.85|11.9|12|12.1|12.2|12.65|13.3|13.4|13.35|13.1|12.8|13|12.9|12.45|12.5|12.6|12.2|12.85|12.75|12.45|12.45|12|12|12.15|12.15|12.2|11.95|11.85|12.2|12.35|12.25|11.7|10.65|10.95|10.95|11.05|10.95|10.7|10.7|10.7|10.95|11.65|11.65|11.7|11.35|11|11.05|11.3|11.4|11.9|12.2|13.3|13.9|14.2|14.55|14.75||14.7|14.75|14.55|14.5||14.1|13.75|13.7|13.55|14.2|14.55|14.75|14|14.6|14.35|14.65|15|15.35|15.45|15.6|15.55|15.25|15.15|14.65|14.9|15.3|14.9|16.2|15.25|14.2|13.4|13.45|13.8|13.65|12.5|12.95|13.3|13.5|14.55|11.6|11.45|9.4|9.42|9.8|9.72|10|10.1|11|11.15|11.2|11.3|11.55|11.75|11.6|11.85|11.9|11.9|12.15|12.3|12.2|12.2|12.4|12.5|12.3|12.05|12.3|12.45|12.75|12.95|12.6|12.85|13.3|13.05|13.25|13.85|14.15|14.15|14.5|14.1|14.3|14.9|14.75|14.95|14.8|14.9|15.2|15|14.65|14.8|14.75|14.8|14.75|14.4|14.5|14.4|14.15|14.3
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|27.48|27.12|27.04|27.36|27.04|26.96|26.12|25.7|26.12|26.76|26.98|27.56|25.36|25.2|26.14|26.3|26.46|26.58|26.12|26.26|26.78|27.24|27.72|27.82|27.38|27.2|27.32|27.52|27.1|27.3|27.66|27.68|27.46|27.22|27.18|27.76|27.72|28.4|28.88|28.56|28.6|29.04|29.26|29.38|29.6|29.4|28.9|28.74|28.3|28.5|28.36|27.76|27.94|27.76|27.78|27.6|27.82|28.26|27.82|27.68|27.38|28.02|28.06|28.6|28.18|28.14|27.7|28.5|28.48|28.7|29.7|29.94|30.2|30.44|29.94|30|29.5|29.86|30.22|30|30.44|30.66|30.78|30.5|31.34|31.86|32.34|32.36|||31.62|32.06|32.1|31.14|31.2|30.96|30.4|31.7|32.04|33.94|34.66|33.28|32.9|32.88|32.26|32.46|32.2|32.4|33|32.12|31.82|31.66|30.76|30.52|30.12|31.48|31.7|32.34|32.6|33.06|33.12|32.84|32.58|32.66|32.54|32.6|33.2|33.2|33.6|33.94|34.06|33.2|33.1|32.96|32.74|32.16|31.2|30.82|32.5|32.86|33.26|31.56|31.32|31.5|31.5|31.18|31.24|31.28|30.88|31.08|30.12|28.62|28.32|29.04||28.3|28.56|29.14|28.5||28.42|28.94|28.72|28.4|29.36|29.84|30.16|28.9|28.66|28.32|28.76|28.8|28.94|28.94|29.36|28.7|29.28|29.82|29.9|29.92|29.34|31.48|26.38|24.98|24.52|24.28|24.3|24.38|24.78|23.74|23.4|24.12|23.36|22.36|20.02|20.3|20.08|20.26|19.82|19.66|19.52|19.36|20.56|21.3|21.5|22.18|23.26|23.54|23.96|23.4|22.76|23.36|23.8|23.82|24.06|24.74|24.24|24.14|23.6|23.38|23.54|22.74|22.74|22.42|21.76|21.84|21.88|20.9|21.54|22.08|22.2|22.76|23.28|23.12|22.88|22.66|22.22|22.08|22.08|21.16|20.92|19.94|19.16|19.39|19.33|19.44|19.11|18.98|18.65|18.42|18.62|19.04
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|6.55|6.62|6.74|6.59|6.89|6.7|6.64|6.68|6.58|6.53|6.6|6.44|6.24|6.19|6.31|6.34|6.57|6.59|6.81|6.95|6.92|7.08|7.04|7.17|7.24|7.3|7.24|7.37|7.61|8.16|7.77|7.57|7.73|7.5|7.27|7.15|7.17|7.18|7.27|7.28|7.14|7.17|7.25|7.25|7.23|7.34|7.41|7.37|7.26|7.32|7.08|6.94|6.98|7.06|7.14|7.02|7.23|7.54|7.67|7.4|7.33|7.36|7.48|7.55|7.68|7.72|7.75|7.81|7.79|7.91|8|8.06|8.08|8.17|7.97|7.93|8.08|8.39|8.5|8.51|8.41|8.42|8.55|8.48|8.35|8.37|8.32|8.35|||8.12|8.15|8.17|8.12|8.01|7.86|7.85|7.88|7.95|8.08|8.27|8.22|8.22|8.3|8.46|8.5|8.48|8.54|8.49|8.46|8.79|8.87|8.48|8.61|8.44|8.78|8.45|8.5|8.55|8.55|8.33|8.43|8.06|8|8.3|8.57|7.61|7.58|7.66|7.07|7.06|7.1|7.08|7.11|7.08|7.1|7.18|7.14|7.15|7.4|7.63|7.51|7.77|7.72|7.74|8|8.34|8.39|8.56|8.4|8.33|7.89|7.69|7.77||7.59|7.9|7.82|7.48||7.35|7.08|7.14|6.89|7|7.11|6.75|6.51|6.08|6.1|6.07|6.14|6.28|6.28|5.91|5.94|5.91|5.9|6.1|6.22|5.93|5.94|5.57|5.45|4.97|5.04|5.35|5.43|5.03|4.16|4.08|4.06|4.2|4.14|3.56|3.53|3.45|3.42|3.3|3.23|3.06|3.2|3.33|3.36|3.395|3.43|3.44|3.455|3.46|3.465|3.475|3.575|3.56|3.635|3.66|3.66|3.62|3.58|3.58|3.655|3.72|3.725|3.78|3.805|3.725|3.735|3.79|3.75|3.9|3.975|4.075|4.14|4.11|4.1|4.055|4.045|3.975|4.045|4.13|4.155|4.255|4.2|3.955|4.015|4.05|4.04|4.055|4.065|4.045|3.925|3.9|3.92
03718|945688|/equities/poxel-sa|CACALL|5.915|5.94|6.06|6.1|6.03|6.08|5.965|5.965|5.98|6.005|5.865|5.91|5.905|6.18|6.225|6.36|6.42|6.57|6.59|6.64|6.7|6.805|6.94|7|7|7.14|7.22|7.185|7.19|7.34|7.35|7.485|7.18|7.1|7.27|7.58|7.65|7.75|7.745|7|6.91|7.2|7.08|6.975|6.925|7.12|7.17|7.27|7.35|7.02|6.5|6.52|6.505|6.635|6.745|6.795|6.89|6.77|6.84|6.5|6.5|6.5|6.495|6.54|6.525|6.6|6.6|6.635|6.7|6.72|6.75|6.65|6.52|6.51|6.55|6.58|6.6|6.65|6.71|6.7|6.7|6.665|6.68|6.715|6.94|6.8|6.76|6.76|||6.75|6.72|6.72|6.82|6.87|6.78|6.82|6.83|6.81|6.76|6.89|6.77|6.78|6.79|6.79|6.83|6.82|6.81|6.85|6.61|6.73|6.76|6.9|6.96|6.8|6.98|7.04|6.8|6.91|6.85|7|7.2|7.34|7.24|7.05|7.13|7.1|7.18|7.15|7.12|7.19|6.95|6.75|6.77|6.76|6.81|6.81|6.91|7.2|7.22|7.6|7.46|7.82|7.85|6.81|6.82|6.74|6.79|6.87|6.82|6.8|6.84|6.75|6.54||6.46|6.5|6.55|6.62||6.65|6.95|6.89|6.55|6.59|6.63|6.61|6.68|6.8|6.61|6.73|6.82|6.84|6.89|6.88|6.78|6.82|6.88|7.1|7.14|6.89|6.72|6.79|6.8|7.05|7.58|7.59|7.17|7.37|7.38|6.76|6.69|6.65|6.3|6.24|6.26|6.23|6.3|6.3|6.2|5.98|6|6.22|6.35|6.43|6.33|6.43|6.47|6.45|6.36|6.33|6.4|6.54|6.81|6.86|6.72|6.58|6.61|6.81|6.8|7.8|6.89|6.85|6.85|6.35|6.6|6.6|6.43|6.8|6.8|6.89|6.86|6.67|6.42|6.52|6.46|6.26|6.51|6.59|6.66|6.79|6.86|6.94|6.8|6.84|6.83|6.83|6.87|6.93|6.84|6.9|7.16
03719|17849|/equities/precia|CACALL|35.15|35.18|34.6|34.6|34.595|34.5|33.89|33.785|34.26|34.6|34.6|34.5|34.5|34.5|34.6|32.1|31.6|31.6|31.6||31|31.4|31.4|31.4|31.4|31.6|31.2|30.2|30|29|28|28|28|28|28|27.8|27.8|28|28|28|27.6|27.6||27|26.8|26.8|26.2|26.8|26.8|26|26.6|26.6|27.2|26.4|26.4|26.4|26.8|26.4|27.8|27.2|27.2|28|27|27.6|26.4|26.2|26.2|26.2|26.6|26.2||26.4||26.4|26.4|26.2|26.2|26.8|28.2|28.2|28.4|28.4|28|28.4|29.8|26.2|26.4|26.2|||24|23|23|23|22.6|22.2|22|22.4|22.4|22.2|23.2|24.4|22.2|22.2|22.2|22|22.2|22|22|21.6||21.8|22.2|22.4|22|22|22.2||21.6|21.6|22.2||22|23|21.4||22|21.4|21.4|22.2||||21.4|20.8|21|21.4|21.6|21.6|21.6|21.8|21.8|21.2|21.2|21.2||21.2|21.2|21|21.4|21.4||20.8|21.4||21.2|21.6|21.6|21.6||21.2|21.2|21.2|21.2|21.8|20.8|21.2||21||21|21.2|21.4|21.8|22|21.2|21.6|21.4|21.8|21|21.2|22.2|21|20.8|21||21.4|21|21|19.8|20.6|21.2|20||20.4|20||20.2|20.6|19.9||19.4|19.9|19.4|19.3|||20.6|19.9|||19.7|20.4|20.6||20||20|20.2||20.2||19.8||20|19.8||19.9|20|||20.4|20.2|||20.4||19.8|20.2|20.2|20|||20.2|20||19.3||20.2||20|19.4
03720|13181|/equities/hubwoo-s.a.|CACALL|0.174|0.161|0.153|0.159|0.157|0.157|0.155|0.155|0.16|0.151|0.161|0.151|0.161|0.161|0.157|0.149|0.158|0.152|0.163|0.156|0.15|0.151|0.153|0.15|0.156|0.174|0.16|0.159|0.153|0.16||0.152|||0.153|0.16|0.155|0.16|0.165|0.165|0.175|0.16|0.16|0.152|0.161|0.162|0.16|0.162|0.155|0.156|0.15|0.15|0.156|0.156|0.15|0.15|0.154|0.156|0.154|0.158|0.158|0.158|0.161|0.161|0.159|0.164|0.173|0.177|0.152|0.148||0.148||0.148|0.149|0.154||0.154|0.149|0.152|0.148|0.155|0.15|0.158|0.161|0.163|0.148||||0.147|0.145|0.145|0.147|0.146||0.148|0.147|0.149||0.149|0.149|0.149|0.147|0.144|0.147|0.159|0.16|0.16|0.166|0.166|0.15|0.15|0.147|0.148|0.148|0.145|0.146|0.15|0.15|0.15|0.151|0.15|0.149|0.149|0.15|0.153|0.157|0.167|0.165|0.169|0.15|0.15|0.15|0.155|0.156|0.157|0.157|0.154|0.157|0.158|0.159|0.161|0.162|0.161|0.162|0.166|0.166|0.164|0.174|0.199|0.152|0.152|0.157||0.157|0.156|0.16|0.167||0.176|0.17|0.16|0.156|0.148|0.123|0.133|0.127|0.135|0.164|0.168|0.176|0.17|0.177|0.176|0.18|0.18|0.139|0.13|0.14|0.15|0.107|0.107|0.107|0.107|0.096|0.097||||0.099|0.099|0.104|0.091|0.105|0.106||0.106|0.107|0.0985|0.098||0.0985|0.0985|0.0985|0.1||0.106||0.106|||||0.107|||||0.107||0.107||0.108||0.102|||||||0.102|||||||0.102||0.102||0.099||0.1|0.0995|||||0.1
03721|1009128|/equities/prodways-sas|CACALL|2.85|2.81|2.8|2.805|2.875|2.87|2.815|2.79|2.98|2.98|2.915|2.92|2.89|2.975|3.04|3.055|3.03|2.97|2.875|2.88|2.87|2.93|2.91|2.94|2.935|2.94|2.935|2.965|2.955|3.01|3.06|3.09|3.02|3|2.95|2.935|2.84|2.885|2.89|2.87|2.85|2.845|2.86|2.91|2.945|2.97|2.92|2.93|2.935|2.895|2.915|2.875|2.94|2.97|2.855|2.87|2.8|2.86|2.84|2.835|2.795|2.8|2.805|2.87|2.9|2.97|2.96|2.95|3.04|2.94|2.92|2.88|2.905|2.885|2.88|2.88|2.86|2.86|2.92|2.92|2.9|2.9|2.9|2.885|2.945|3|3.03|2.995|||2.95|2.94|2.95|2.99|3|3.04|3.19|3.21|3.16|3.14|3.34|3.22|2.75|2.78|2.78|2.75|2.7|2.67|2.69|2.73|2.76|2.82|2.85|2.87|2.78|3.06|3.09|3.04|3.03|2.96|2.94|3.08|3.14|3.13|3.03|3.01|3.05|2.99|2.98|2.84|2.82|2.83|2.8|2.74|2.77|2.64|2.82|2.63|2.64|2.73|2.87|2.88|2.78|2.75|2.83|2.94|3.35|2.5|2.48|2.44|2.42|2.46|2.43|2.41||2.3|2.39|2.4|2.49||2.57|2.98|2.29|2.27|2.29|2.35|2.32|2.34|2.39|2.34|2.33|2.3|2.4|2.43|2.34|2.15|1.91|1.89|1.87|1.83|1.85|1.835|1.86|1.86|1.89|1.84|1.89|1.92|1.955|1.935|1.96|1.97|1.91|1.795|1.65|1.61|1.6|1.675|1.68|1.66|1.63|1.595|1.69|1.79|1.735|1.74|1.78|1.77|1.8|1.715|1.755|1.8|1.645|1.65|1.595|1.58|1.565|1.56|1.53|1.505|1.58|1.535|1.54|1.51|1.49|1.57|1.625|1.67|1.76|1.75|1.77|1.72|1.73|1.73|1.72|1.745|1.75|1.79|1.845|1.8|1.86|1.84|1.86|1.93|1.85|1.71|1.75|1.73|1.73|1.745|1.725|1.765
03722|17667|/equities/prologue-software|CACALL|0.39|0.394|0.399|0.418|0.354|0.36|0.341|0.339|0.345|0.354|0.353|0.36|0.36|0.385|0.38|0.383|0.389|0.375|0.397|0.402|0.409|0.4|0.406|0.414|0.414|0.418|0.422|0.42|0.419|0.419|0.421|0.427|0.427|0.43|0.433|0.433|0.43|0.44|0.417|0.414|0.414|0.415|0.416|0.414|0.414|0.411|0.415|0.415|0.42|0.419|0.42|0.414|0.414|0.427|0.427|0.443|0.447|0.442|0.436|0.432|0.433|0.414|0.416|0.423|0.423|0.419|0.419|0.42|0.428|0.425|0.424|0.423|0.428|0.44|0.4|0.401|0.4|0.4|0.403|0.411|0.414|0.419|0.42|0.434|0.426|0.423|0.421|0.424|||0.423|0.416|0.415|0.423|0.447|0.468|0.474|0.488|0.485|0.47|0.47|0.489|0.467|0.43|0.432|0.435|0.432|0.42|0.424|0.416|0.416|0.417|0.418|0.418|0.416|0.421|0.422|0.424|0.423|0.426|0.43|0.433|0.435|0.432|0.428|0.435|0.43|0.448|0.41|0.409|0.41|0.408|0.403|0.398|0.412|0.391|0.415|0.417|0.458|0.463|0.46|0.46|0.482|0.418|0.43|0.424|0.416|0.42|0.427|0.447|0.377|0.37|0.359|0.36||0.349|0.357|0.364|0.376||0.378|0.375|0.348|0.347|0.347|0.34|0.339|0.345|0.348|0.346|0.349|0.35|0.368|0.379|0.382|0.376|0.41|0.4|0.335|0.32|0.317|0.3|0.3|0.295|0.284|0.29|0.29|0.3|0.31|0.267|0.267|0.26|0.244|0.246|0.238|0.239|0.235|0.234|0.234|0.234|0.243|0.23|0.25|0.26|0.264|0.264|0.264|0.27|0.257|0.257|0.255|0.255|0.25|0.252|0.256|0.255|0.255|0.255|0.257|0.258|0.255|0.253|0.259|0.254|0.245|0.244|0.246|0.247|0.248|0.253|0.257|0.258|0.268|0.27|0.272|0.273|0.275|0.279|0.288|0.27|0.27|0.273|0.278|0.276|0.28|0.266|0.274|0.286|0.239|0.24|0.239|0.239
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|24.48|24.76|25.06|24.98|25.24|25.76|25.36|25.4|25.28|24.94|25.58|25.06|24.4|25.2|25.58|25.48|25.52|25.46|24.88|25|25.48|26.24|25.84|25.94|26|25.92|25.62|25.44|24.9|24.68|24.52|24.22|24.76|24.56|24.68|25.16|25.6|25.48|26|26.2|26.88|26.52|25.56|24.96|24.82|25.68|25.28|25.7|25.6|25.22|24.88|20.52|20.28|20.12|20.18|20.36|20.42|20.94|20.84|21.06|20.74|21.06|21.24|22.94|22.84|23.06|23.08|23.2|23.12|23.1|23.48|22.66|22.26|21.84|21.4|21.4|20.74|20.82|21.38|21.44|21.62|22|21.86|21.38|21.68|22.4|22.98|22.64|||21.9|21.28|23.7|22.94|23.24|22.96|21.36|21.64|21.9|21.54|22.16|21.62|21.64|21.78|21.44|21.64|21.88|20.12|20.04|20.5|21.1|19.87|19.96|20.08|19.38|20.06|19.6|19.29|19.43|19.73|20.02|20.12|19.41|19.44|18.81|18.8|19.02|19|19.17|19|19.18|18.9|19.46|18.98|18.26|18.1|17.8|17.75|17.98|19.05|17.07|17.08|17.03|16.94|17.44|18.27|17.48|17.45|17.35|17.19|16.64|16.73|16.31|16.17||16.11|16.27|16.45|16.38||16.29|16.11|15.99|16.01|16.36|16.39|16.57|16.59|16.79|16.44|16.74|16.94|17.03|17.04|17.13|16.68|16.64|16.77|15.9|16.7|17.79|18.4|16.8|14.71|13.04|13|13.14|12.95|12.89|11.67|11.68|12.31|12.48|12.44|12.19|12.1|11.95|11.91|11.77|11.23|10.86|11.45|12.04|12.3|12.28|12.26|12.4|12.08|12.05|11.9|11.94|11.91|11.99|12.04|11.83|11.56|11.53|11.24|10.78|10.94|11.69|12.09|10.9|10.45|10.02|9.975|10.18|10.14|10.26|10.57|10.6|10.7|10.83|11.06|11.13|11.27|11.24|11.49|11.38|11.53|11.71|11.85|11.84|11.98|11.97|12.09|12.04|12.15|12.03|11.8|12.18|12.15
03724|6996|/equities/rallye|CACALL|5.62|5.65|5.87|5.83|6.13|6.4|6|5.92|5.91|5.74|5.86|5.98|6.05|6|6.09|6.2|6.13|6.2|6.5|6.63|6.85|7.15|7.23|7.2|7.28|7.54|7.46|7.02|7.09|7.24|7.09|7.11|7.2|6.92|6.93|6.94|7.02|7.15|7.37|7.44|7.44|7.25|7.46|7.25|7.22|7.16|6.89|6.84|6.85|6.77|6.86|6.81|6.92|7.04|7.09|7.17|7.2|7.28|7.2|7.14|7.22|7.3|7.44|7.45|7.45|7.52|7.41|7.51|7.33|7.37|7.3|7.31|7.21|7.28|7.29|7.34|7.3|7.3|7.38|7.3|7.37|7.47|7.55|7.42|7.51|7.6|7.5|7.51|||7.32|7.36|7.37|7.23|7.25|7.37|7.35|7.38|7.47|7.12|7.25|7.08|7.14|7.24|7.23|7.19|7.3|7.38|7.38|7.2|7.1|7.15|7.2|7.29|7.35|7.56|7.29|7.35|7.35|7.06|7.37|7.29|7.28|7.22|6.55|6.41|6.51|6.64|6.65|6.64|6.74|6.94|6.86|6.57|6.49|6.58|6.7|6.16|6.19|6.24|6.34|6.38|6.46|6.35|6.65|6.75|6.9|6.25|6.23|6.37|6.47|6.43|6.1|6.16||5.9|5.98|5.9|6.01||5.78|5.69|5.7|5.8|5.98|6.12|6.22|6.08|6.22|6.34|6.47|6.52|6.49|6.06|6.21|5.96|5.26|5.13|5.16|5.17|5.21|5.31|5.23|5.04|5.1|4.88|5.1|5.35|5.3|4.6|4.335|4.645|4.685|3.89|3.53|3.54|3.34|3.395|3.44|3.27|3.33|3.465|3.8|3.895|4.055|4.005|4.065|4.05|4.17|4.06|3.82|3.64|3.63|3.69|3.71|3.705|3.665|3.685|3.72|3.595|3.595|3.65|3.705|3.81|3.62|3.73|3.84|3.61|3.79|4.005|4.04|4.065|4.1|4.255|4.53|4.535|3.87|4.08|4.115|4.125|4.16|4.26|4.25|4.48|4.675|4.96|5.11|5.72|5.78|5.88|5.94|5.99
03725|7659|/equities/general-sante|CACALL|19.15||19.15|18.75||19.1|18.6|18.6|18.6|18.6|18.3|18.7||19.45|19.25||19.5|19.5|19|19|19|19.1|19|18.8|18.75|19.1|19.1|19|19.3|19.55|19.4|19.45|19.3|19.6|20|19.95|19.8|19.9|19.95|19.5|19.5|19.95|19.9|19.95|19.85|19.7|20|19.75|19.45|19.45|19.45|19.45|19.45|19.45|19.25|18.9|18.6|18.5|18.55|18.6|18.6|18.65|18.65|19.1||19|19.35||20|19.5|19||19|19|18.8|18.8|18.8|18.8|18.8|18.8|19|19.35|19.5|19.3|19.9|19.9|19|18.3|||17.9|17.95|17.95|17.95|17.95|17.65|17.85|17.95|17.95|17.95|17.95||17.95|17.95|17.9|17.85|17.8|17.7|17.7|17.65||17.8|17.85|17.7|17.6|17.55|17.7|17.5|17.45|17.75|17.75|17.6|17.7|17.75|17.7|17.8|17.9|17.8|17.8|17.75|17.8||17.65|17.9|17.9|17.9||17.95|18|17.9|18|18.2||18.15||18.15|17.95|18.15|18.2|18.15|18.3|18.3|17.95|17.95||17.95|17.95|17.95|17.85||17.9|17.95|17.95|17.8|17.85|17.85|17.95||18|17.9|18|18.1|18|18|18|17.9|17.9|18||18.3|18.3|18|18.4|18.5|18.35|18.1|17.9|17.9|17.8|17.4|17.4|17.3|17.7|17.75|17.05|17.2|17|16.8|16.95|16.85|17.8|17.5|17.65|18.5|18.4||18.45|18.25|18.25|18.35|18|18.25|18|18|18.25|18.15|18|17.5|17.45|17.4|16.95|16.9||16.65|16.55|16.6|16.6|16.6|16.7|16.75|16.85|16.9|16.75|16.9|16.95||16.55|16.55|16.65|16.35|16.45|16.8|17.1|16.8|17|16.85|17.05|17.25|17.2|17.1||17.6
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|187.8|186.8|188|187.4|186.6|187|185.2|184.5|184.6|182.5|180.2|179.7|180.4|179.9|181.9|183.8|181.6|181.6|180.9|179.5|178.9|179.2|176.5|176.6|175.9|176.8|177.1|173.8|171.2|169.2|169.6|170.3|168.3|167.7|169.7|168.4|169.2|167.9|168.2|171|171.5|167.3|163.9|162.3|164.3|176.6|171.6|171.5|172.8|172.1|171.8|173.1|172.1|170.3|168.1|167.1|165.3|168.7|168|167.3|165.5|166.8|168|167.9|168.7|167.9|168.9|168.5|168|170.1|170.3|170|170.4|172.5|171.9|174|172.5|170.2|169.8|169|169.8|171|166.5|164.6|164.9|165.1|165|164|||160.1|160.1|160.6|159.1|158.8|161.7|162.8|163.3|160.4|161.8|163.9|164.4|164.6|163.9|162.8|163.1|162|162.3|158.4|157.8|157.8|159.8|161.4|162.5|160.8|162.4|164.3|164.7|165.7|167.7|165.4|163.3|163.9|159.7|161.3|159.6|158.7|157.8|159.2|158.4|157.5|158.7|158.1|154.8|154.5|152.3|151.2|150.9|148.5|150.2|146.4|145.5|143|143.8|146.1|150.1|150.4|149.6|149.2|150.9|148.4|150.3|152.5|153.8||160|159.9|159.6|154.8||152.7|154|153|152.2|151.8|149|148.6|151.2|152.1|150.2|148.2|144.9|144.2|142.3|145.1|144.7|146.5|150.3|151.9|151.5|152.8|151.5|153|154.7|153.6|153.5|155.2|157.4|159.2|157.5|158.2|156.7|153.2|155|151.2|153.3|151.4|147.8|146.8|149.7|151.5|152.4|153.9|153.6|155|156.2|155.2|162.5|161.1|162.8|160.5|162.8|160.9|159.7|155|155.3|155.7|156.1|157.8|156.3|157.3|156.3|155.6|154.9|154.2|154.6|153.6|151.9|150.3|151.5|153|154|153.6|151.1|149.5|148.7|148.2|148.1|145.5|143.4|145|140.7|138.8|139.1|139.4|141.3|141.6|141.6|140.9|138.4|138.6|138.8
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.575|17.74|17.89|18.075|17.95|18.025|17.53|17.805|18|17.885|17.99|17.415|17.005|17.13|17.535|17.82|18.065|18.1|18.16|18.175|18.265|18.375|18.38|18.455|18.2|18.045|17.92|18.02|17.295|17.265|17.245|17.1|17.055|16.895|17.3|17.66|18.18|18.475|17.87|17.53|17.34|17.49|17.33|17.335|17.29|17.3|16.965|17.085|16.83|16.815|16.605|16.67|16.925|16.935|17|16.755|16.9|17.35|17.63|17.67|17.265|17.25|17.335|17.69|17.37|17.015|16.86|16.8|16.765|16.85|16.925|17.33|17.6|17.67|17.64|17.68|17.265|17.53|17.54|17.525|17.46|17.255|17.6|17.35|17.5|17.695|17.61|17.705|||17.465|17.07|16.705|16.66|16.81|16.955|16.915|16.84|16.92|16.93|16.7|16.515|16.35|15.715|15.665|15.41|15.47|15.685|15.635|15.575|15.82|15.915|15.745|15.985|15.655|15.91|15.745|15.695|15.535|15.585|15.77|15.825|15.81|15.6|15.165|14.52|13.71|13.885|13.945|13.73|13.82|13.7|13.495|12.965|12.79|12.785|13|13.17|13.355|13.53|13.9|13.815|13.945|13.745|13.845|13.955|13.975|13.9|13.865|14.22|14.2|13.52|13.17|13.52||13.07|13.15|13.3|13.2||13.19|13.04|12.82|12.605|12.935|12.76|12.9|12.165|12.145|11.9|12.19|12.265|12.18|11.975|11.84|12.1|11.6|11.62|11.425|11.465|11.365|11.5|11.59|11.06|10.9|10.86|11.145|11.1|11.22|10.76|10.785|11.035|11.01|10.885|9.9|9.824|9.5|9.522|9.23|9.188|9.478|9.502|9.998|10.31|10.495|10.47|10.6|10.6|10.785|10.8|10.835|11.015|11.16|11.3|11.385|11.465|11.33|11.24|10.905|10.63|10.955|10.84|10.55|10.57|10.345|10.36|10.61|10.49|10.91|11.435|11.53|11.31|11.4|11.5|11.5|11.87|11.685|11.805|11.805|11.715|11.71|11.52|11.43|11.52|11.41|11.47|11.48|11.6|11.475|11.42|11.27|11.165
03729|7305|/equities/robertet|CACALL|1000|995|995|1008|1008|980|985|985|983|990|989|988|995|1006|1006|1010|999|1002|1002|1004|1020|1022|1026|1030|1068|1052|1054|1042|1030|1034|1036|1022|1022|1028|1050|1028|1018|999|998|990|984|995|997|996|988|985|990|983|994|995|989|969|960|961|946|955|938|945|951|942|946|950|966|987|985|1002|999|986|987|1002|999|1004|1002|1002|991|999|982|992|987|980|978|961|956|960|960|950|951|949|||939|934|936|935|924|914|913|913|898|899|904|917|909|905|909|906|904|911|925|920|934|943|965|980|965|965|970|967|967|960|955|955|960|964|968|969|971|972|990|981|955|949|960|960|960|957|969|962|957|954|963|921|924|918|922|935|933|910|909|900|897|899|908|915||913|919|916|913||905|899|909|909|934|941|929|904|870|870|862|862|871|891|894|897|902|904|907|906|909|894|895|900|916|918|907|930|935|943|917|923|957|962|950|950|947|948|950|950|930|957|1000|1012|1018|988|989|999|1008|1014|1008|1022|1040|1040|1010|992|993|995|989|958|990|972|990|989|988|1004|1008|1010|1022|1028|1030|1032|1026|1024|1028|1004|989|973|979|969|976|980|947|946|946|939|930|921|906|902|898|898
03730|1084836|/equities/roche-bobois|CACALL|29.9|29.3|29.7|29.8|30.8|30.7|30.6|30.8|29.2|27|25.9|24.7|24.5|24.4|24.6|24.4|24.6|23.9|23.9|23.7|24|24.2|24.8|24.4|24.5|24.4|24.6|24.8|24.7|25.5|25.5|24.9|24.4|24.3|24.5|25|24.5|23.3|23.6|23.8|23.4|23.3|22.5|22.1|22|22.1|21.7|21.7|22.2|22.1|22|22.8|22.8|22.6|22.4|22.5|22|22.1|22.6|22.7|22.6|23|22.9|23|23|22.9|22.9|23.3|23.4|23.4|22.8|22.7|22.7|22.6|22.8|22.5|22.6|22.5|22.5|22.6|22.6|22.9|23|23|23.2|24|23.5|23.6|||22.7|23|23|23|22.2|22.8|21.8|21.5|21.5|21.2|20.7|20.7|21|21.1|21.7|22.4|22.5|21.2|21.9|21.3|21|21.3|20.7|20.2|20.6|20.6|20.5|20.7|20.7|21|21|21|21.1|21|20.7|20.8|20.8|20.8|20.7|20.4|20.5|21|19.15|19|18.8|18.85|19.05|19.05|19.05|19.5|19.3|19.65|19.7|19.75|19.9|20|19.8|19.45|19.2|19.65|19.45|19.3|19.65|19.6||19.5|19.5|19.9|19.8||19.75|19.8|20.2|19.6|20|19.8|20|19.9|19.5|19|19|18.55|18.15|18.3|18.55|18.75|18.45|18.25|18.15|18.35|18.4|18.7|18.8|18.8|18.45|18.45|18.5|18.5|18.3|18.25|18.2|18.6|17.8|16.8|16.95|16.95|16.3|16.3|16.45|16.45|16.6|16.6|16.8|17.25|17.35|17.05|17.05|17.4|17.4|17.45|17.25|17.5|17.7|17.85|17.7|17.75|18.85|17.5|17.4|17|17.15|16.5|16|15.75|16.25|16.1|15.65|15.65|16.5|16.5|16.25|16.5|16.2|16.4|16.45|16.5|16.3|16.6|16.6|16.8|16.8|16.55|16.5|16.3|16.55|16.85|16.9|16.5|16.2|15.9|15.85|15.85
03731|17841|/equities/paris-orleans|CACALL|31.9|31.5|31.9|31.95|32.15|32.25|32.3|32.75|32.65|32.4|32.05|32|30.6|30.55|31.3|31.35|31.75|32.25|32.45|32.65|32.6|33.75|34.5|34.5|33.2|33.3|33.2|33|33.35|33.55|33.05|33.75|33.9|33|33.9|33.9|33.9|34|34|33.6|33.1|33.75|33.9|34|34|33.6|33.6|33.45|33.1|32.65|32.9|32.2|32.05|32.15|32.9|32.9|33.35|33.6|33.35|33.3|32.7|32.75|30.35|30.7|31.2|31|30.1|30.1|29.9|30|30.1|30.3|30.2|30.2|30|29.95|30.25|31.45|32|32.25|31.95|31.65|31.55|31.45|31.5|31.4|31.35|31.45|||31.05|31.3|31.35|31.45|31.1|30.15|30.2|30.55|30.6|31|31.05|31.3|31.35|31.4|31.1|30.95|30.55|29.55|29.65|29.6|29.95|30.05|29.95|30.05|29.75|29.85|29.65|29.6|29.2|29.15|29.8|29.8|30.25|30.6|30.85|30.8|30.6|30.95|31|30.95|30.35|29.6|29|29|28.25|28.25|28.1|28.1|28.4|28.5|28.4|28.5|28.4|28.6|28.35|27.9|27.45|27.5|27.2|27.2|27.1|26.75|26.55|26.8||26.45|26.4|26.5|26.45||26.45|26.4|26.7|26.2|26|26.5|26.5|26.6|26.4|26.8|27.05|27.2|27.2|27.2|27.35|27.35|26.8|26.55|27.35|27.6|27.2|27.3|27.3|26.8|26.85|27.4|27.4|27.55|27.45|27.25|27|26.95|26.9|25.5|25.05|25.2|24.1|23.3|22.9|22.25|22.3|22.7|24|23.95|24.2|24|24.5|24.2|23.8|23.3|23.4|23.75|23.8|23.9|23.85|23.9|23.9|23.8|23.8|24.3|24.35|24.3|24.05|24|23.1|23.3|24|23.5|24.1|24|24.25|24.35|24.45|23.7|23|23.2|23.15|23.3|23.3|23.4|23.35|23|22.85|22.85|22.8|22.45|23.1|23.15|22.55|22.45|23.1|23.15
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|33.54|33.91|34.06|34.13|34.13|34.38|34.37|34.45|34.34|33.64|34.12|34.22|34.56|35.95|36.41|36.3|36.49|36.68|36.77|36.41|36.24|37.01|37.4|37.46|37.84|38.02|37.7|38.27|38.68|38.77|38.28|38.25|38.44|38.8|39.4|39.33|39.83|42.37|42.64|42.13|41.9|41.42|41.68|41.54|41.63|41.19|40.85|40.92|40.04|39.6|39.1|38.71|39.15|39.31|39.12|39.21|39.06|39.38|39.11|38.87|38.5|38.83|38.3|38.5|39|40.08|39.72|39.73|39.46|39.5|39.64|39.3|39.5|39.07|38.91|39.36|39.54|39.64|39.89|39.93|40|40.11|40.25|40.57|41.6|42.23|42.05|41.82|||41.73|41.2|41.7|40.68|40.82|40.42|40.38|40.3|40.32|40.16|40.56|40.72|40.96|41.66|41.82|41.82|41.8|41.62|41.04|39.96|39.06|38.44|38.6|38.78|38.32|39.1|38.96|38.94|38.26|38.82|39.1|39.06|38.8|38.74|39.02|39.86|39.54|39.16|39.1|38.74|38.5|38.56|38.44|38.36|37.7|38.08|38.96|38.76|39.34|39.32|40.16|40.48|40.24|40.1|40.42|40.6|40.88|41.06|40.5|41.04|41.18|41.58|39.06|38.98||38.1|38.26|38.66|38.58||38.16|37.96|37.7|36.86|37.46|37.54|38|38.18|38.6|38.26|38.14|38.14|37.48|37.7|37.7|36.88|36.84|36.74|37.06|37.58|36.8|37.9|37.9|36.48|35.48|34.44|34.62|34.26|34.04|33.94|33.04|34.88|34.82|32.32|31.66|30.7|30.1|29.24|29.08|28.46|28.32|28.46|29.72|30.44|30.76|29.98|30.6|30.88|31.6|30.56|30.2|30.92|31.18|31.24|30.96|31.24|32.16|32.64|32.42|32.44|33.74|34.76|35.62|35.54|35.42|35.58|36.72|36.58|36.46|38.44|38.9|38.94|38.7|38.52|38.56|38.64|39|38.56|38.48|38.34|38.94|38.88|39.82|40|39.54|39.92|40.2|40.78|40.46|40.1|39.96|40.18
03733|17857|/equities/sabeton|CACALL|24||||24|23.6|23.8||||24.2|24.2||||24|23.4|||23.4|24.2|24.2|23.4||24.2|24.4|||24.6|24.6|23.8||24.4|25.2|25.4|||26|25.8|26.2|25.4|26.4|26.8|26.6|26.6||26.8|||26.6|26|26||26.4||26.4|26.4||26.8|27|26.2|26.8|26.4||26.6|26.6|25.2||27||||27.4|||27.6|26.6|26.6|26|28|29|27|26.6|26.4|26.2|25.8|25.8|27|||26.4||27|26.8|27.8|27.8|27.4|26.8|27.8|27|27.6|27.6|27.2|29|28|27.2|27.6|27.6||28.6|28.6||29.4|29.4||||||||||28.6|28.4|28.4|28.4|28.8|28.8|28.8|||28.4|27|27.6||28||28.2||28.4|28.2|30.4|28.2|30.6|30.2|29|29|30.4|30.2|29|29|27.2|28.8|||27.8||27.6||26.4|26.6|28|27|||28|28|28||28|27||28|27|27||27||||27.4|27.6|26.8|||27.6|26|||||27.6||27.6||||||||||||27.6|27||27||27|25.8|27|27||28.2|28.4|26.2|||24.2|24|23.4|23.4|23.4|23.4|||24||24.2|24.6|24.6|||||24.2|||||23.8|23.6|23||23.4|21.4|23.4||
03734|7538|/equities/samse|CACALL|195|195|193.5|191|187|183|182.5|181|181|181.5|180.5|180|182|181|181.5|181.5|181.5|182|182|182|182|182|182|181|182|182|180|180|182|182.5|184|185|188.5|189|193|193|193|193|193|189.5|189|192.5|192.5|192|192.5|193|191|193|193|193|193|193|193|193|195.5|197|190|190|189|186.5|186|186|186.5|186|185.5|188|187|187|189|190|183|183|183|183|183|183|183.5|184|183|183|185.5|186|186|186.5|185|185|188|183|||183|174|168|168|167|167|168|169|169|165|162|165|165|163|162|162|162|163|164|158|160|159|157|156|157|157|157|157|158|158|159|161|158|157|158|160|159|159|158|157|158|158|158|158|156|155|157|163|159|160|159|160|161|162|162|157|155|159|159|155|154|152|152|152||152|151|155|149||148|150|149|149|149|151|152|153|154|160|160|157|157|156|153|151|151|151|151|151|149|150|150|150|150|149|152|152|151|150|146|147|147|147|147|141|140|139|139|140|135|135|143|145|146|144|143|144|144|145|146|146|147|144|144|145|147|150|146|142|143|139|140|140|141|138|139|137|139|137|137|137|137|138|136|133|132|133|132|134|135|135|135|134|133|134|134|136|135|135|135|136
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|498.5|494.7|489.8|485.3|486|474.7|473|464.6|469.1|466|459.7|460|456.5|465|461.2|457.9|453.1|447.6|447.2|445.4|442.8|436|416.1|397.5|398.2|404.8|411.9|412|404.9|393.5|391|382|381.7|382.1|384.5|384.9|388.1|390|384.7|376.3|371|365.3|361.8|347|345.6|347|355.9|359.9|361.9|357.7|361.7|367|358.4|355.9|359|358.3|352.4|358.2|362.9|362.9|360.9|358.5|360|374.6|375.1|376.7|377.2|386|387|382.4|381.4|383.7|388.1|385.5|391.1|392|392.1|386.1|390.5|386.1|381.9|379.6|374.2|371.7|368.6|364.9|356.5|356.7|||357.2|356|354|360.8|361.6|361.4|376.6|371|367.4|365|368.6|343.6|341.4|332|334.4|338.4|341.4|340.6|336.4|341|346.8|363.6|367.8|371.8|368.8|367.2|376|380.6|387.4|407|420.6|417|416.6|411.2|407.6|402.4|401.8|397.4|394.6|391.8|384.4|381.6|368|356.2|345|342|360.8|341.2|342|332.8|326|322|315.8|319.4|314.6|305.4|300.6|297.4|298.4|295.8|293.2|297|303|304.8||296.4|297.8|297.4|294||293.8|297.4|299.4|296.8|293.2|291.8|290.6|293.6|296.8|297.4|295.8|298.6|299|297.8|297.8|295.8|298.8|305.8|313.8|293.6|290.2|289.2|301.4|303.6|306|305.8|314.8|317|319.2|323.6|322.2|321|323.8|367|359.2|365|354.8|332.6|332.8|331.2|331.6|333|328.8|331|332.8|331.8|325|333.6|317|319.8|313.2|323.6|318|313.6|310.6|304.4|299|311.8|309.8|303.4|301.6|297.4|298.8|294|291.8|282.8|289|295.4|300.6|302.2|294|290|287.2|285|282|286|287|289|290.8|288.4|306.6|309|303.8|305.4|300.4|310.8|309.4|305.2|307.4|301.2|300|299.6
03736|7004|/equities/bongrain|CACALL|71|70.8|68.4|67.6|69|70.4|70.2|69.8|69.2|69.6|70|70.6|70|71|71.2|71.2|71.4|71|71|71|71.2|72|72.6|72.8|74.4|73.2|70.8|72|72.4|71|71|71.2|71.8|72.4|73|73|72.8|73.2|73.4|73.8|74|73.8|74.4|73.6|73.4|74.2|74.2|73.8|73.8|73.2|73.4|73.6|73.6|74|74.6|74.2|74|74.4|75.2|74.8|75.2|75.8|75.6|75.6|75|75.2|74.6|74.6|74.4|73.6|73.8|74.2|74.2|74.6|74.8|74.4|74.4|75.4|76.4|76.8|78|78.2|78|76|76.6|77|77|77|||75.8|72.8|72.6|74|73.8|72.6|73|74.2|74.4|72.6|71.4|71.4|72|72.2|69.6|69.8|69|68.8|67.8|67.2|64.2|64.6|64.2|63|61.6|61.2|60.6|60.6|60.8|61.2|61.4|61.4|61.2|61|60.2|60.4|61|61|61|60.6|59.4|59.8|60|60.4|60.4|60.2|60.8|61|60.8|61.2|61.6|62|61.8|61.8|61.8|61.8|62|62|62|61.2|60.8|60.8|60.8|61||61.2|61.2|60.8|61||60.6|60|60|60|60.2|61.2|61.2|61.6|60.2|59.6|59.6|59.6|59.4|59.2|59.2|58|58.8|58.2|57|56.8|56.6|56.4|56.6|55.8|55.2|55|55.2|54.2|54.2|54|54.4|54|53.8|53|52|51.6|50|48.6|48.4|49.5|49.6|49.7|50.8|52.2|52.2|53|53.2|54|54.6|53.6|54.2|54.4|54.4|54.4|54.4|54.6|54.6|54.4|53.6|53.2|53.4|53.4|53.4|52.8|54.4|54.8|55.4|55|55.2|55.2|57.6|57.6|57|57.6|59.2|58.6|57|56.2|56.2|55.6|55.6|55.4|55.4|55.4|54.2|54.2|54.4|54.2|54.8|54.2|54.2|54
03737|17705|/equities/bois-scier-manche|CACALL|9.1|9.15|9.2|9.15|9.3|9.35|9.35|9.35|9.05|9.15|8.95|9.05|9.05|9.15|9.15|9.25||9.2|9.25|9.2|9.2|9.5|9.25|9.25|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.5|9.85|9.8|10|9.95|10.1|10.1|10.3|10.1|10.2|10|9.6|9.5|9.5|9.35|9.25|9.4|9.35|9.15|9.15|9.15|9.2|9.15|9.15|9.15|9.1|9.15|9.2|9.2|9.2|9.35|9.4|9.45|9|9.2|9.3|9.35|9.1|9.3|9.35|9.35|9.2|9.35|9.25|9.3|9.3|9.45|9.45|9.45|9.4|9.35|9.5|9.5|9.35|9.45|9.5|||9.45|9.45|9.65|9.6|9.55|9.55|9.55|9.55|9.55|9.5|9.5|9.45|9.5|9.5|9.55|9.2|8.75|8.8|8.75|8.8|8.8|8.85|8.75|8.8|8.75|8.75|8.8|8.8|8.8|8.85|8.9|8.85|8.85|8.8|8.8|8.95|8.95|8.95|8.95|8.95|8.85|8.85|8.9|8.95|8.65|8.65|8.85|8.75|8.75|8.85|8.95|9.05|9.05|9|9|9.1|9.1|9.1|9.05|9.15|9.1|9.05|8.85|8.95||8.9|8.85|8.85|8.95||8.85|8.85|8.7|8.9|8.95|8.95|8.95|8.45|8.4|8.4|8.4|8.4|8.35|8.3|8.3|8|7.95|8|7.7|7.8|7.7|7.7|7.7|7.5|7.65|7.7|7.7|7.6|7.9|7.5|7.5|7.5|7.5|7.2|6.85|6.8|6.85|6.9|6.85|6.85|7|7.1|7.1|7.2|7.2|7.2|7.2|7.2|7.1|6.8|6.8|6.75|6.85|6.85|6.9|6.9|6.9|7|7|7|7|6.8|6.8|6.8|6.75|6.85|6.8|6.8|6.95|7.05|7.05|7.1|7.15|7.2|7.2|7.25|7.25|7.25|7.25|7.35|7.35|7.3|7.3|7.3|7|7|7|7.05|6.95|6.9|6.8|6.95
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|23.73|23.25|23.6|24.05|24.31|24.71|25.28|24.8|24.87|24.65|24.97|24.7|24.31|24.88|25.21|25.4|25.67|25.8|25.76|25.69|25.22|25.39|25.79|25.91|26.45|27.61|27|27.01|27.27|26.79|26.83|27.15|27.01|26.8|27.1|28.1|28.03|28.21|28.87|28.34|26.48|26.41|26.69|26.83|26.83|26.74|26.9|27.02|26.76|27.03|26.6|26.75|27.17|27.45|27.33|27.37|28.2|28.98|27.88|27.7|27.48|27.7|27.77|28.4|28.24|27.58|27.12|27.17|27.29|27.26|28.18|29.07|28.04|28.14|28.04|28.17|28.42|28.9|29.25|29.5|29.57|29.54|29.86|29.66|29.28|29.54|29.71|29.99|||29.5|29.8|30.6|30.58|30.4|30.1|29.88|29.72|30.08|30.24|30.38|30.36|30.38|30.58|30.04|29.88|29.84|29.96|30.12|29.06|29.8|29.82|29.3|28.38|27.54|28.6|28.78|28.88|28.46|28.04|28.12|28.18|28.26|28.26|28.12|28.44|28.48|28.6|27.36|27.24|26.98|26.82|26.32|25.8|25.42|25.78|25.76|26.18|27|27.5|28.34|28.24|28.46|28.46|28.4|28.18|28.34|28.88|28|28.36|28.6|28.36|26.58|26.92||26.78|26.7|26.84|27.1||27.14|27.08|26.46|26.3|27.5|27.88|28.36|27.7|27.64|27.38|27.84|27.88|28.1|28.3|28.76|28.72|29.08|29.42|29.28|29.32|29.96|30.62|30.42|29.16|29.04|29.7|30.06|28.86|29.28|27.6|28|29.68|29.46|28.2|24.98|23.06|22.9|22.36|21.7|21.14|21.24|21.58|23.08|23.58|23.98|23.78|24.42|24.58|24.4|24.06|24.14|24.5|25.24|25.44|25.66|25.34|24.52|24.54|24.38|23.82|24.08|23.88|23|22.96|21.54|21.98|22.52|22.08|23.4|24.12|24.7|24.94|25.16|25.16|24.9|25.06|25.06|23.06|22.88|23|23.32|22.84|22.78|23.36|23.24|22.72|22.5|23.14|22.42|22.2|22.1|22.14
03739|7073|/equities/seche-environ|CACALL|52|52|50|49.9|49.35|49.35|48.7|47.9|47.75|48|47.85|48.3|48.55|49.1|49.15|50|50|50.9|51|51|50.7|51.4|51.9|52.4|52.6|52.5|52.3|52.3|52.4|51.2|51.2|50.9|51|51.1|51.9|52.1|52.2|51.7|52.3|52.4|52.5|52.5|53|51.3|52|52.1|53.6|53.7|51.7|52.1|52.4|53.8|54|53.4|53.1|52.5|52.3|52.9|53.3|53.4|54.1|55|54.9|54.4|54|53.4|53.4|54.6|54.5|53.5|54|54|53.4|53.4|52.7|53.3|52.7|54.9|55|55.7|55.6|54.1|54.9|52.5|52.3|53.3|52.8|52.9|||52.3|52.5|52.9|53.8|52.2|51.6|51.8|52.2|52.7|51.4|52|52.3|52.6|53.1|51|50.9|50|50.5|50.3|49.6|49.9|52.3|52.4|53.2|52.2|53|53.4|54.1|53.9|54.3|54.9|55.4|55.8|55.9|53.9|54.8|51.4|49.5|48.75|47.2|47.45|50.5|44.95|44.4|43.65|42.95|42.95|43.65|44.8|44.35|44.55|43.75|43.85|40.25|40.45|40.55|40.55|41.2|41.2|40.5|40.4|40.3|40.2|40.45||39.95|40.05|40.1|40.5||40.5|40.5|40.2|40|40.35|40.3|40|39.65|39.65|39.45|40.45|40.45|40.2|40.25|40|40.2|40.4|39.95|38.3|37.2|37.75|37.7|38.2|38.4|38.15|37.9|38|38.5|38.4|37.1|36.75|36.8|36.65|37.15|34.95|35.05|35|35.3|35.35|34.65|33.6|33.7|33.9|34.4|34.5|35.5|35.8|34.05|34.05|34.45|34.3|34.4|34.7|35.75|35.3|35.8|35.4|34.5|34.4|33.4|33.85|33.2|32.8|33.1|32.7|33.4|33.75|33.75|34.55|34.15|34|33.8|34.15|34.95|34.4|33.75|33.85|34.5|34.5|34.45|34.45|34.45|34.35|34.9|35.1|33.7|34.15|34.25|33.8|33.25|33|33.45
03740|17862|/equities/selectirente-n|CACALL|91.5|91.5|91.5|91.5|91.5|91|91|90.5|90.5|90.5|90.5|90.5|90.5|90|90.5|90.5|90.5|91|91|90.5|90.5|90.5|90.5|90.5|90.5|90.5|91|91.5|91|91|91|91|91.5|91.5|91.5|91.5|91|89.5|89.5|88.5|91|91|91|91|90|89.5|89.5|90|90|90|90|90|89|88|88|88|88|87.5|88|87.5|87.5|87.5|87.5|87.5|87.5|87|88.5|88.5|88.5|88.5|88.5|89|87.5|87.5|87|87.5|87.5|87.5|87|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|||87.5|87.5|87.5|87.5|87.5|87|87.5|88|88|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.4|87.3|87.5||||||||||85|||||||||84|||||90.5|84.5||91|91|||||||||89|86||86|83||79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79|80|80|79.5|79.5|79.5|80|80|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79|79.5|79.5|80|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79|79.5|79.5|79|80|79.5|79.5|79.5|79.5|79.5|79|79.5|79.5|79.5|79.5|79.5|79.5|80|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5
03741|943368|/equities/sergeferrari-g|CACALL|7.99|8.04|7.95|7.8|7.5|7.5|7.64|6.87|6.85|6.85|6.85|6.39|6.22|6.35|6.38|6.68|6.68|6.75|6.75|6.7|6.81|6.88|6.89|6.87|6.79|6.77|6.76|6.72|6.69|6.72|6.72|6.72|6.8|6.82|6.9|6.9|6.91|6.95|6.96|6.98|7.03|7.04|7.19|7.21|7.22|7.18|7.15|7.1|7.04|7.04|6.85|6.84|6.88|6.88|6.82|6.75|6.89|6.83|6.72|6.62|6.59|6.53|6.54|6.7|7.07|7.1|7.1|7.15|7.19|7.19|7.13|7.39|7.19|7.2|6.86|6.86|6.89|6.95|6.95|6.93|6.98|7|6.98|6.94|7.01|7.07|7.03|7.04|||6.99|6.98|7.04|7.1|7.1|7.02|6.98|7|7|6.92|7|6.96|7|7|7.34|7.34|7.16|7.2|7.2|7.1|7.1|7.16|7.12|7.1|7.06|7.1|7.06|7.24|7.4|7.4|7.42|7.54|7.5|7.2|7.08|6.98|7.02|7.12|7.24|7.08|7.22|7.58|7.08|6.78|6.44|6.4|6.76|6.88|7.14|6.8|7.22|6.32|6.52|6.46|6.18|6.3|6.24|6.34|6.48|6.42|6.54|6.7|6.18|6.14||5.96|5.96|6.04|5.76||5.8|5.76|5.74|5.8|5.86|5.92|5.88|5.98|5.98|6.16|6.16|6.32|6.4|6.7|6.28|6.3|6.26|6.34|6.38|6|6.08|6.12|6|6|5.76|5.74|5.9|5.98|5.96|5.76|5.62|5.6|5.66|5.82|5.82|5.82|6|5.82|5.96|6.16|5.5|6.06|5.92|6.12|6.38|6.6|6.56|6.66|6.58|6.88|6.82|6.84|6.52|6.68|6.26|5.94|5.96|5.96|5.92|5.9|5.86|5.84|5.96|6.12|6.04|6.32|5.7|5.8|5.8|6.02|6.1|6|6.16|6.18|6.34|6.34|6|6.14|6.14|6.06|6.1|6.46|5.76|5.5|5.46|5.46|5.5|5.48|5.46|5.46|5.48|5.5
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.16|7.174|6.604|6.648|6.666|6.944|6.94|6.938|6.874|6.894|6.936|6.94|6.876|6.796|6.806|6.642|6.678|6.688|6.706|6.752|6.682|6.694|6.738|6.75|6.716|6.592|6.468|6.472|6.49|6.484|6.434|6.372|6.378|6.38|6.494|6.662|6.836|6.932|6.838|6.79|6.832|6.814|6.848|6.896|6.606|6.616|6.726|7.074|7.16|6.904|6.48|6.236|6.264|6.246|6.264|6.28|6.472|6.58|6.6|6.494|6.534|6.572|6.512|6.742|6.886|6.734|6.176|6.302|6.316|6.338|6.344|6.352|6.42|6.372|6.37|6.414|6.454|6.644|6.976|6.964|6.924|6.892|6.932|6.92|7.044|7.032|7.21|6.966|||6.924|6.918|6.916|6.914|7.026|7.128|7.29|7.348|7.09|7.04|7.084|7|6.94|6.95|6.882|6.924|6.906|6.898|6.918|6.85|6.872|6.802|6.772|6.83|6.626|6.94|6.938|6.95|6.9|6.984|6.972|6.982|7.056|7.04|6.992|6.96|6.886|6.912|7.046|6.996|7.18|7.308|7.25|7.202|7.064|7.182|7.39|7.282|7.332|7.448|7.628|7.604|7.666|7.64|7.76|7.702|7.66|7.798|7.766|7.846|7.936|8.09|7.908|7.94||7.8|7.81|7.956|7.95||7.892|7.642|7.614|7.6|7.744|7.88|7.84|7.834|7.952|7.908|7.914|7.964|7.87|7.756|7.91|7.926|7.808|7.764|7.89|8.11|8.15|8.45|8.482|8.344|8.35|8.452|8.574|8.6|8.824|8.252|8.178|8.266|8.126|7.98|7.812|7.898|7.28|7.34|7.108|6.916|7.092|7.08|7.198|7.324|7.23|7.17|6.734|6.748|6.662|6.622|6.71|6.7|6.584|6.712|6.602|6.672|6.482|6.336|6.162|5.936|6.084|6.116|6.05|6.05|5.806|5.82|6.034|5.962|5.98|6.218|6.28|6.29|6.174|6.104|5.92|6.03|5.826|5.9|6.188|6.272|6.324|6.012|5.986|6.274|6.206|6.232|6.282|6.418|6.14|6.09|6.07|6.134
03743|17876|/equities/store-electronic|CACALL|45.9|45.35|45.45|45.95|46.7|46.9|46.2|46.6|46.6|47.55|47.95|47.25|46.7|47.5|47.15|47.75|47.95|48.45|47.1|46.5|46.75|47.45|49.25|48.75|47.85|47.9|47.85|47.8|47.8|47.9|50.1|52|52.6|51|50.7|49.6|49.75|50|50.3|50.2|51.8|52.3|52.4|50.4|50.6|49.65|49.6|47.8|47|47.15|47.2|47|45.4|45.55|45.55|44.45|44|45.2|45.55|45.35|45.5|46.2|46.35|48.3|49.8|51|50.6|48.85|48.65|48.5|49.8|49|49.5|49.5|47.8|47.95|48.15|48.95|47.15|47|47.15|48.6|48.2|48.3|45.6|51.8|49.65|45.35|||45.25|41.4|41.8|42|40.8|41|41|41|40.85|40.95|41|41|40.55|40.15|40.9|41.4|41.6|39.5|38.1|38.5|40.65|41|39.3|39|39|40.4|39.75|40.6|42|41.9|42.15|42.65|42.95|43.6|44.05|44.3|44.55|45.55|45.75|44.2|45.3|45.5|42.95|43|43|42.95|42.95|41.3|41.5|42|42.6|42|42.45|41.35|41.4|41.5|39.45|39.4|39.95|42.75|40.9|37.1|37.1|37||38.2|38.6|38.8|39.3||35|35.9|33.65|34|32.3|32.4|32.85|32.45|32.95|32|31.3|27.3|26.75|27|27|27|27|26.75|26.75|26.6|26.4|25.8|26.05|26.45|26.25|26.4|26.5|26.55|26.8|25.95|25.95|25.95|26.55|26.5|25.5|25.15|24.95|25.35|25.8|24.6|24.6|24.3|25.1|25.35|25.9|23.6|23|23.7|23.2|22.8|22.85|22.95|22.8|23|23|23.15|23.3|21.35|21.6|21.4|21.9|22.7|22.75|21.6|21.95|23.05|23.1|23.1|23.6|23.85|24.1|24.1|25.75|23.5|23.85|23.9|24.15|24.7|25.15|25.45|25.55|25.65|25.6|25.45|25.3|25.25|25.5|25.45|25.5|25.45|25.25|25.4
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|5.575|5.69|5.63|5.75|5.365|5.4|5.375|5.65|5.37|5.225|5.235|5.18|4.97|4.954|5.21|5.35|5.47|5.45|5.7|5.87|5.945|6.22|6.49|6.465|6.43|6.445|6.15|6.34|6.42|6.7|6.705|6.765|6.82|6.8|7|7.17|7.2|7.34|7.49|7.59|7.675|8.05|7.815|7.705|7.78|7.84|7.575|7.335|7.355|7.43|7.33|7.295|7.37|7.43|7.52|7.585|7.885|7.88|7.79|7.79|7.765|8.055|7.99|8.13|7.35|6.915|6.885|6.9|6.9|6.96|6.92|6.565|6.28|6.09|6.02|6.03|5.765|6.07|6.11|6.015|6.095|6.08|6.11|6.21|6.395|6.395|6.485|6.87|||6.475|6.41|6.36|6.19|6.315|6.24|6.06|5.9|6.19|6.365|6.6|6.47|6.62|6.83|6.54|6.7|6.59|6.065|5.83|5.745|5.96|5.735|5.37|5.4|5.3|5.535|5.435|5.175|5.2|5.345|4.98|4.932|4.958|5.025|4.774|4.876|4.57|4.56|4.712|4.65|4.458|4.35|4.416|4.242|4.254|4.292|4.358|4.37|4.49|4.71|4.976|4.97|4.942|4.946|5.115|5.24|5.325|5.38|5.485|5.44|5.345|5.05|4.97|5.085||5.015|4.914|4.878|4.878||4.826|4.754|4.976|4.85|5.035|5.135|4.888|4.988|5.085|5.05|5.32|5.495|5.555|5.555|5.55|5.465|5.7|5.625|5.51|5.75|4.976|4.79|4.976|5.07|4.842|4.93|5.115|4.984|4.49|4.04|3.902|4.456|4.36|3.972|3.61|3.624|3.64|3.734|3.552|3.45|3.35|3.732|4.33|4.488|4.324|4.008|4.006|4.044|4.08|3.926|3.9|3.97|4.02|4.056|4.058|4.048|4.034|4.116|4|3.878|3.876|3.884|3.644|3.676|3.52|3.63|3.88|3.858|4.012|4.32|4.298|4.266|4.292|4.366|4.428|4.356|4.1|4.01|4.08|4.08|3.992|3.914|4|4.15|4.21|4.124|4.1|4.16|4.074|3.962|3.932|3.936
03745|17889|/equities/tunn-prado-caren|CACALL|21.1|21|21|21.1|21.1|21.1|21|20.9|21|21|21|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|21|21|21|21|21|21.1|21|21|21|21|21|21.1|21.1|21.1|21.1|21|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|23|23|23|23|23|23|22.9|22.9|23|23|22.9|22.9|22.9|22.9|22.9|22.9|23|23|22.9|22.9|22.9|22.9|22.9|22.9|22.9|22.9|22.9|22.9|22.9|22.9|22.9|22.9|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|||23|18.4|18.4|18.4|18.25|18.4|18.1|18.15|18.25|18.2|17.9|17.65|17.8|18.05|17.5|15.6|15.55|15.6|15.8|15.7|15.6|15.35|15.4|15.5|15.5|15.4|15.5|15.4|15.3|15.15|15.5|15.6|15.6|15.6|15.55|15.7|15.85|15.85|15.8|15.8|15.6|15.7|15.8|16|16|15.9|16|15.95|16|16.2|16.1|16.1|16.1|16.1|16.1|16|16.05|16|16.1|16.2|16.25|16.3|16.3|16.5||16|16.05|16.25|16.25||16.25|16|15.9|15.8|16.2|16.35|16.5|16.45|16.85|16.45|16.7|16.85|17.15|16.95|17.1|17|16.7|16.7|16.5|16.35|16.4|16.45|16.65|16.75|16.7|16.7|16.75|16.65|16|15.55|15.4|15.9|15.6|15.8|14.85|14.85|14.45|14.45|14.6|13.9|13.8|14|14.8|15|15.2|15.5|15.5|15.9|15.9|15.9|15.2|15.5|15.35|15.8|15.2|15.6|15.8|15.8|15.9|15.8|16.15|16.15|15.8|15.85|16.05|16.15|16.15|16.8|16.45|16.65|16.7|16.8|16.8|16.85|16.95|16.95|17.15|17.45|17.55|17.6|17.6|17.5|17.6|17.65|17.65|17.75|17.8|17.85|17.75|17.6|17.7|17.65
03746|17776|/equities/francaise-casinos|CACALL||1.7||||1.7|1.7|1.46|||||||1.5|1.7||||||1.7|1.7|1.61|1.61|1.61||1.47||1.48|1.47|1.7||1.45|||1.45||1.68||1.69|1.69||||1.6|1.6|1.62||1.7|1.7||1.67|1.61|1.7|1.7|1.69||1.63||1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.73|1.73|1.66|1.75|1.71|1.71||1.7|1.8|1.77|1.78|1.7|1.7|1.7|1.85|1.7|1.74|1.71|||||1.66||1.7|1.7||||1.7|1.75|1.75|1.72|1.65|1.72|1.72||1.72|1.7|1.65|1.72|1.72|1.7|1.61||1.7|1.7|1.7||1.7|1.7|1.72|1.74|1.7|1.88|1.9|1.88|1.85|1.87|1.88|1.88||1.6|1.89|1.76|1.75||1.7|1.75||1.74|1.7|1.7|1.68|1.7|1.7||1.65|1.68|1.7|1.7|1.7|1.7|1.7|1.7||1.66|1.7|1.7|1.65||1.72||2.14|1.78|1.99|1.9|1.89|1.67|||||1.67|1.91|||1.67||1.67|1.7|1.65|1.65|1.65|1.7|1.53|1.69|1.54||1.7|1.7|1.7|1.61|1.67|1.63|||||1.63|1.45|||1.4||1.4||1.66|1.59|1.59||||||1.59||1.46||1.46||||1.48||1.49|1.59||1.49|1.64||1.48|1.48|1.48|||1.48||1.48|1.48||1.44|1.45|1.6||1.62|1.6|1.28|||||
03747|17888|/equities/tour-eiffel|CACALL|29|29|29.1|29.2|29.1|29.1|29.4|29.4|29.4|29.4|29|28.9|28.7|28.9|29|29|29|29|29|28.9|28.9|29|29|29.2|29.2|28.8|28.9|29|29.3|29.4|29.5|29.2|29.3|29.3|30|30.4|30.9|30.9|31|31|33|33|32.9|33.1|33|32.9|32.6|32.6|32.6|32.6|32.5|32.5|33|33.1|32.8|32.7|33.1|33|33|32.9|32.3|32.3|32.6|32.5|32.5|33|32.9|32.8|32|31.5|31.2|30.9|30.6|30.9|30.5|30.3|30.4|30.6|30.6|30.8|30.8|30.4|30.5|30.4|30.2|30.5|30.8|30.3|||30|29.9|30|30.1|29.8|30|30.1|30.1|30.1|30.4|30.3|30.3|30.3|30.5|29.5|29.4|29.4|29.3|29.4|29.2|29.1|29.3|29.2|29.4|29.1|29.1|29.2|29.3|29.4|30|30|30|29.5|29.5|29.7|29.6|29.6|29.5|29.4|29.3|29.2|29.2|29|29|28.8|29|29|28.7|28.8|29.8|29.9|30|30|30.1|30.2|30.4|30.4|30.5|30.3|30.5|30.5|30.4|30|30.1||29.9|29.9|30.1|30||29.9|30.1|30.2|30|30.8|30.9|30.3|30.6|30.4|30.5|30.9|31.2|31.5|31.9|32|31.1|31.1|31|31.2|31|31.1|31.2|32.2|29.4|29|29|29|29|29|28.8|28.9|29|29|28.5|27.4|27.9|27.3|27.2|27|26.9|26.7|27.1|27.4|27.6|28|27.9|28|28|28|28|27.9|27.9|27.8|27.9|28|27.9|27.9|28|28.1|28|28.2|28.2|27.8|27.8|28|28.8|29.2|28.2|28.3|28.5|29|30|29.3|29.2|29.3|29.5|29.5|29.9|30|30.9|31|30.5|28.9|28.9|29.1|29.3|29|29.4|29.1|29.1|30|29.6
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|73.92|72.58|72.6|73.42|72.72|73.38|76.58|75.1|75.24|75|76|74.14|71.28|71.72|73.74|73.08|73.9|74.74|76.04|77.28|78.72|80.5|81.8|81.56|82.56|82.96|79.28|78.36|78.78|78.98|78.32|78.66|78.96|79.08|81.32|81.72|81.3|82.02|81.58|81.48|82.02|82.12|81.62|80.7|79.7|81.48|82.24|82.1|80.16|79.86|79.82|79.32|78.46|78.48|79.5|80.1|80.94|81.76|84.32|84.7|82.78|84.3|85.26|86.9|86.28|84.38|84.68|85.12|83.68|84.08|85|84.9|84|84.6|83.92|83.68|83.5|84.52|86.02|85.14|86|85.74|83.58|84.58|85.16|84.12|85.4|84.58|||82.64|83.34|83.36|82.16|82.58|81.22|81.4|81.46|81.76|82.78|83.7|84.34|85.66|86.8|85.52|85.24|86|88.04|87.36|86.02|86.58|85.44|82.48|82.5|81.4|83.94|83.54|84.12|79.58|75.9|76.34|76.68|76.6|77.04|75.4|75.3|76.82|76.64|76.72|76.7|75.58|76.8|76.48|74.34|74.42|75.3|76.24|76.34|76.7|78.32|79.06|79.2|78.96|77.02|78.42|77.14|75.54|78.2|77|77.12|70.72|71.44|69.88|70.88||70.04|70.9|72.1|71.5||71.08|70.58|69.44|68.4|71.74|71.86|73.5|73.1|73.42|73.06|74.08|74.7|74.66|76.02|76.44|75.12|74.12|73.38|72.52|73.4|72.66|72.8|74.08|71.36|71.4|71.24|72.32|72.94|73.46|68.96|69.84|75.1|74.4|72.62|58.46|58.74|58.22|57.86|56.6|55.8|56.3|55.9|60|61.86|62.12|60.76|62.94|63.66|62.6|61.9|61.78|63.1|63.28|63.54|63.92|63.88|63.84|63.32|61.76|59.96|61.8|61.74|62.72|63.2|60.86|61.6|63.62|62.52|62.48|66.58|67.06|66.46|66.2|65.96|65.96|66.36|64.92|66.22|65.38|65.66|65.44|62.1|60.66|63.5|63.16|62.84|62.4|62.78|62.08|61.46|60.88|61.76
03749|17867|/equities/soditech-ingenier|CACALL|||0.845|0.845|0.84|0.84|0.95|0.84|0.84|||0.84||0.84|0.84|0.84|||0.845||0.95|0.93|0.93|0.93||0.84|0.855|0.93|0.94|0.84|0.88||0.84|0.845||0.85|0.84|0.84|0.84|0.84||0.85|0.875|0.85|0.85|0.85|0.865|0.825|0.86|0.86|0.87||0.86|0.88||||0.88|0.85|0.9||0.87|0.875|0.9|0.9|0.89|0.89|0.87|0.955|0.88|0.865|||0.865|0.86|0.86||||0.88|||0.85|0.875|0.85||0.85|0.88||||0.86|0.86|0.91|0.85|0.85|0.865|0.9|0.88|0.9|0.955|0.9|0.97|0.94|0.9|0.85|0.83|0.84|0.85|0.925|0.97|0.88|0.89|0.89|0.99|1|1|1.19|1.15|1.15|0.96||0.8|0.68|0.66|0.645|0.6|0.58|0.53|0.53|0.555|0.55|||0.53|0.53|0.53|0.56|0.56|0.53|0.55|0.55|0.5|0.492|0.53||0.56|0.555|0.555|0.55|0.55|0.535|0.54|0.55||0.5|0.47|0.462|0.482|||0.5|0.5|0.505|0.54||0.54|0.52|0.52|0.49||||0.49|||0.49||0.52|0.52|0.515|0.472|0.5|0.5|0.505||||0.535||0.505|0.505|0.56|0.57||0.54|0.505|0.56|0.56||0.565|0.54|0.55|0.52|0.505|0.48|0.49|||0.402|0.424|0.472|0.476|0.476||0.442||0.41|0.45|0.402|0.402|||0.402||0.416|0.46||0.486|0.432|||0.464|0.474|||0.472||0.5|||0.5|0.51|0.515||0.47||0.545|0.545|0.59|0.56|0.56
03750|17871|/equities/sogeclair|CACALL|21.8|22|22|22.3|22.5|22.5|21.8|21.2|21.8|21.5|22.2|19.2|19|19.65|21.3|21.4|21.6|21.7|22.2|22.5|23.5|23.5|22.4|22.4|22.4|22.5|23.2|22.7|23.2|22.3|22.3|21.6|21.6|22.1|22.8|22.7|22.7|22.8|22.8|23.2|23|23.8|23.7|23.9|22.8|22.2|22.8|22.5|22.9|24|21|18.9|19|19.2|19.4|19.4|19.2|20.2|20.2|19.8|19.4|19.5|19.7|19.8|19.75|19.8|19.7|19.4|19.6|19.65|19.7|19.6|19.65|19.55|19.3|19.2|19|19.2|19.25|19.15|19.2|19.25|19.35|19.35|19.4|20.2|20.3|20.3|||20.1|20|20.3|20.5|20.6|20.6|19.65|18.5|18.55|18.95|19.1|18|17.6|17.55|17.4|17.5|17.5|17.5|17.5|17.3|17.8|17.8|18|17.8|17.55|17.65|17.7|17.9|17.7|17.7|17.9|17.9|17.9|17.9|17.95|18|18|18|17.95|18|18.2|18.3|18|18.1|18.3|18.6|18.7|18.7|18.7|18.95|19.1|19.25|19.5|19.65|18.8|18.85|19.3|19.7|19.8|20.5|20.6|20.7|20.7|21.3||21.5|19.6|19|18.6||18.6|19.2|19.2|19.75|20.3|20.3|20.3|20.5|20.2|20.2|20.4|20.3|20.3|20.5|22|19|18.45|13.5|13.75|13.8|14.1|14.1|14.1|14|13.9|14.2|12.95|12.75|12.3|12.2|12.05|11.8|9.98|9.24|8.28|8.28|8.28|8.3|8.28|8.22|8.38|9.1|9.9|10|10|10|10.15|10.15|9.82|9.86|9.94|10|10.1|10.3|10.45|9.76|9.6|10|10|9.98|10|10|10.1|10.1|10|10.5|11.25|11.3|11.5|11.75|11.75|11.95|11.95|11.95|11.95|12.2|12.4|12.55|13|12.35|11.7|11.7|12|12|12.2|12.9|13.15|13.35|13.55|13.5|14.35|14.3
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|209.8|209.2|209.4|207|203.4|203.6|201|201|202.8|202.4|196.4|191.6|187.9|187.9|192.5|190.9|192|189.8|188.9|186.6|191.5|193.6|191.8|188.6|188.7|188.7|191.7|191.1|189.6|188.5|188.1|189.1|187|187.5|191.3|193.4|193.7|191.6|190.5|185.8|186.9|175.8|174.9|175.3|174.9|174.6|171|170.1|168.2|166.1|163.8|163.7|164.1|160.3|159.6|159|151.2|152|149.4|149.4|148.7|151.6|150.1|157.4|157.5|162.4|163.7|168.6|170.2|171.6|175.8|175|174.9|173.1|172.8|171.4|167.9|171|175|175.6|176.4|177.7|178.6|179.1|180.6|181.8|178.8|183|||182.5|175.3|172.8|173.6|172.2|167.3|170.2|166.4|165.6|164.3|165.3|165.7|167.6|165.5|165.2|167.2|167.4|165|161.1|162|163.4|169.9|174.2|180|175.6|177.5|175.2|187.5|190|191.3|191.2|186.6|186.6|185.7|183|181.5|177.6|176.6|177.9|172.3|171.8|173.3|174.8|171.9|166.2|168.5|172.5|177|180.9|180.7|183|183.6|177.9|172.3|174.6|176.5|173.4|166.8|168.8|171.3|164.3|163.7|165.7|167.2||161.5|160.3|160.5|157.6||156.4|158.7|156.7|153.6|155.9|157.3|156.7|156.2|154|151.9|151.1|154.7|153.8|153.8|152.2|150.2|149.7|149.6|149.9|146.4|146.6|144.8|142|140.9|139.8|135.6|136.5|136|137.3|136.2|135.8|133.1|134.8|141.6|136.8|137.4|129.3|128.6|127.8|122.2|121.6|120.9|126.2|129.8|129.8|129.9|133.6|133.3|134.8|132.9|130.5|134.1|133.8|134.7|132.1|130.9|131.4|131.1|130.8|129.7|131.8|123.9|123.1|125.5|125.1|123.4|126.5|127.4|129.7|132.8|126.6|126.7|125.8|124.4|118.7|110.2|109.8|108.3|109.6|110.5|114.3|114.4|112.9|112.7|111.3|113.3|111.3|109.7|109.7|108.9|108.8|110.3
03752|7058|/equities/solocal|CACALL|1.54|1.575|1.638|1.6422|1.6264|1.684|1.726|1.655|1.6486|1.596|1.66|1.66|1.8596|1.6186|1.62|1.58|1.6672|1.6896|1.7026|1.73|1.7498|1.806|1.8624|1.9246|2.078|1.8768|1.8538|1.89|1.9458|1.9212|1.9198|1.91|1.91|1.9378|1.9278|1.97|2.024|2.09|2.2|2.1575|2.145|2.25|2.26|2.2995|2.334|2.47|2.511|2.518|2.508|2.536|2.5515|2.3895|2.4215|2.431|2.4855|2.529|2.539|2.5595|2.528|2.53|2.552|2.658|2.5995|2.7395|2.7345|2.7185|2.7345|2.8195|2.84|2.8605|2.91|2.9095|2.889|2.898|2.823|2.834|2.8885|3.013|3.065|3.101|3.0755|2.9755|2.99|3.037|3.1115|3.1|3.165|3.0855|||3.075|2.95|2.907|2.89|2.933|2.902|2.959|3.0055|3.05|3.04|3.091|3.091|3.1235|3.148|2.988|2.9945|3.098|3.09|3.19|2.9805|3.09|3.2055|3.15|3.232|3.206|3.444|3.4725|3.6135|3.65|3.6835|3.295|3.39|3.177|3.095|2.96|3.0345|3.0825|3.184|3.08|2.896|2.79|2.781|2.822|2.7395|2.665|2.67|2.67|2.6685|2.7225|2.7845|2.93|3.089|3.199|3.014|3.148|3.2655|2.829|2.819|2.82|2.814|2.89|2.825|2.69|2.85||2.669|2.7|2.682|2.7||2.8|2.7165|2.719|2.705|2.8765|2.81|2.83|2.905|2.9325|2.925|3.003|3.0285|3.0425|3.0495|3.198|3.2|2.8|2.55|2.5635|2.72|2.529|2.57|3.5|2.72|2.65|2.69|2.74|2.7|2.85|2.65|2.5|2.51|2.51|2.48|2.03|1.97|1.95|2.02|2.02|2.06|1.83|1.91|2.13|2.31|2.29|2.23|2.24|2.34|2.16|2.24|2.27|2.3|2.5|2.4|2.42|2.45|2.66|2.94|2.71|3.01|3.13|3.14|3.27|3.37|3.27|3.38|3.2|3.25|3.29|3.84|4|4.31|4.69|4.59|5.34|3.399|3.6572|3.6676|2.6241|2.0662|2.0146|2.0275|2.1773|2.2858|2.2987|2.4278|2.2393|2.2238|2.2238|2.1876|2.2057|2.3348
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|6.82|7.03|7.15|7.13|7.36|7.545|8|7.495|7.415|7.35|6.94|6.495|6.34|6.63|6.68|6.335|6.42|6.6|6.885|7.075|7.525|8.04|7.85|7.94|8.44|7.55|5.97|5.33|5.455|5.16|4.968|4.69|4.76|4.78|4.73|4.74|4.768|5.06|5.135|5.22|5.35|5.49|5.64|5.345|5.07|5.115|5.18|5.37|5.805|6.38|4.95|3.65|3.32|4.02|||||||||||10.77|11.06|11.11|11.44|11.6|11.76|12|12.19|12.13|11.48|11.3|11.28|11.04|11.34|11.63|11.34|11.28|11.01|11.12|11.75|11.8|12.08|13.57|14.49|||14.8|11.03|10.62|10.74|10.49|10.42|10.77|11.2|10.52|10.55|10.51|10.49|10.62|10.39|10.63|10.55|10.11|10.08|9.78|9.785|9.82|9.995|10.31|10.2|9.91|10.03|10.24|10.05|10.09|10.09|10.12|10.26|10.49|10.58|10.31|10.33|10.23|10.33|10.42|10.53|10.7|10.57|10.48|11.45|11.6|10.79|11.65|11|12.5|13.67|13.29|12.97|13.32|13|13|13.15|13.5|13.8|12.89|13.35|13.45|13.7|12.43|11.48||10.7|10.7|10.73|10.43||10.54|10.8|10.71|10.38|11.28|11.6|9.95|11.2|||17.3|19.94|19.85|19.45|19.14|18.8|17.7|17.56|17.39|16.9|17.3|16.8|17.4|17.8|17.95|17.75|18.1|18.03|17.76|17.43|17.25|16.71|17.1|17.3|17.46|18.09|16.91|16.22|16.2|15.77|16.48|15.82|16.06|16.16|16.9|16.86|17.35|18.06|18.27|18.35|18.56|19.16|19.12|19.12|18.66|18.35|18.18|18.2|18.23|18.16|18.24|18.1|17.6|17.49|17.15|16.58|16.71|16.22|16.07|16.25|15.89|16.1|16.25|15.34|15.01|14.56|14.52|14.54|14.46|14.48|15.4|15.3|14.56|14.68|14.34|14.56|14.52|14.44|14.61|14.24|13.99|14.13
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|114.2|114.15|113.1|114.8|113.4|116.55|114.05|113.7|112.9|111.6|111.6|111.05|109.3|107.65|110.05|109.4|110.5|111.1|110.2|110.5|107.45|108.4|108.8|109.35|109.3|109.15|108.2|108.3|107.95|109.1|108.9|109.25|109.3|107.95|109.7|111.15|112.05|112.85|113.75|114.05|113.9|113.65|114.55|115.6|114.65|113.6|113.85|113.5|111.35|111.65|111.2|110|110.7|110.75|110.25|110.1|110.6|112.55|112.35|114.05|113.8|114.95|114.3|115.45|113.6|113.75|111.2|108.55|107.1|107.1|108.3|107.5|106.65|107.1|104.65|106.6|104.6|105|106.4|106.2|106|105.95|107.45|106.8|106.05|106.75|108.2|108.4|||107.8|108.75|109.15|108.2|107.2|106.15|106.75|106.2|106.6|107.3|108.95|106.35|104.75|106.6|105.85|108.1|108.35|109|109.2|107.25|106.1|107.15|104.55|103.55|102.2|104.7|104.45|98.92|98.5|96.42|96.64|97.22|97.42|96.4|95.76|96.3|96.1|96|96.52|95.66|95.66|96.9|96.14|95.52|95.1|95.76|96.26|97.6|99.22|98.84|100.65|101.9|101.15|100.65|100.85|101.55|103.9|103.65|101.8|102.4|102.25|102.15|101.6|100.2||97.66|98.28|98.94|99.26||98.38|98.08|97.12|97.8|99.76|99.56|99.46|98.7|98.68|97.72|99.68|99.26|98.96|98.78|99.2|98.2|97.66|97.28|96.4|97.4|96.92|95|94.84|91.98|90.34|90.44|91.44|88.24|88.62|84.62|85|88.12|87.7|84.7|78.02|75.64|72.38|72.26|70.74|69.7|70.28|73|75|76.9|77|75.44|77.34|78.78|78|78|75.86|77.02|77.64|78.22|79.52|78.6|75.74|75.1|74.18|72.66|74.14|74.56|74.96|75.24|74.46|75.02|76.38|76.6|79.86|82.48|81.4|82.06|80.42|80.56|79.26|79.84|79.64|79.94|78.14|77.46|76.8|75.02|73.36|75.22|73.74|74.22|73.34|74.72|73.48|72.02|72.52|73.58
03755|17873|/equities/somfy-sa|CACALL|173|161.4|161|162.8|161.6|164.2|162.2|161.8|162|164.6|165|162.8|143.4|144.8|146.8|146.2|148.6|148.8|147.4|146.8|149.2|149.8|146.4|147.6|147.6|144.6|146.2|147|146.6|148.4|149|149.6|148|146.4|145.8|145|145.6|145.8|145|145.2|141.4|145.2|145.4|147.8|146|146.4|143|143|141.8|140.8|138.8|139.2|140.6|142|142|142.4|140.8|143|144.4|142.6|141.4|143|144.2|148|148.6|151.4|150|150.6|151.2|150.4|153.8|153.8|152.4|149.6|147.2|150.4|150.2|154.6|158|153|149.6|149|149|147|148|149.8|148.8|147.8|||147.8|144|144.4|143|142|141|141.2|145|144.6|143.6|146|146.2|147.2|149.2|145.4|148|142.4|140|139.2|139|137.6|140.2|141.4|141.4|139.4|141.8|140.2|142.2|144.6|147|146.2|146.6|147.2|149|150|149.6|149.4|149|149.8|148.8|149|148.8|148.2|148.2|144.8|147.4|157|153.8|154.4|154.4|156.6|155|150|151|149.6|149.8|147.2|150|152|155|141.2|138.8|139|142||138.8|138.8|138|138||137|137|138|138.6|144|143.8|143|140.8|138.2|132|129.4|131|131.6|132.8|131|131.2|135|135|135|132.4|132.2|131|134|134.8|133.2|132|132|133.6|132.4|129|130|129.8|132.8|134.8|130.6|129.6|128.8|123.8|119.8|119.6|122|121.6|126.4|134|135.2|136|145|123|121.8|124.4|122.4|122.8|121.8|121.6|121|122.6|122.8|122|121|120.4|120.8|122.8|121.8|119.4|116.4|116.4|116|111.8|111.8|112|114.6|115.8|116.6|116|116.4|116.6|113|111.8|110.4|108.8|107.4|107.4|105.6|105.2|105.6|107.4|107.4|105.8|107.2|107.4|107.4|107.2
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|171|171.9|173.6|171.5|167.6|177|175.5|170.9|171.5|169.3|167.1|164.4|163|163|165.8|167.7|167.8|167.5|168.3|168.8|168.2|171.2|169.9|167.9|168.7|164.3|163.2|163.5|163.9|164.4|165.3|158.6|158.8|157.7|159.5|159.5|159.5|159.4|157.7|156|150.6|150|150.6|151.2|151.3|150|150.4|153.8|153.7|153.3|150.1|150.1|150.9|149.9|151.6|150.3|149.2|152|151.6|150.1|148|151.1|151.4|154.2|153.5|153.4|154.4|156|155.4|157.7|157.9|155.5|150.5|150|150.1|151.7|147.6|148.4|149|141.1|140.6|142.5|139.5|140.5|142|142.9|143.9|145.5|||143.7|146.7|145.2|145.5|143.9|141.3|141.9|142.5|143.4|140.1|138.5|138.5|138.3|136.8|137.2|139.1|140|140.5|140.9|141.6|141.3|142.6|145.4|143.8|138.9|144.4|142.5|144.4|143.8|144.5|144.8|144.5|146|146|143.2|143.1|143.7|142.4|141.6|141.6|140|140.9|141.1|139.2|138.9|134.4|135.1|133.5|135|136|138.8|138.7|137.4|135.5|137.3|136.8|135.5|132.5|133.7|134.5|133|135.5|135.7|137.4||134.5|134.9|137.7|137.6||134|134.2|130.8|128.4|131.2|130.3|130|127.7|127.5|125.6|126.7|129.5|130.2|130.7|130.7|129|130|131|129.4|128|125.8|128|124|124.6|123.9|124.6|124.9|121.7|123.1|115.9|115.2|115.5|116.4|117.6|112.5|117.1|110.4|104.8|103.9|104|109.8|107.9|122.2|124.3|127.8|135.5|138.8|141.1|139.9|139.9|139.3|141.8|141.5|142.8|140.1|139|135.6|136.1|135.7|133|136.7|136.4|137.5|134.8|133.2|134.1|137.8|137.5|138.5|142.3|142.3|143|143|140.9|140.3|138.3|136.7|138.2|138.4|138.4|141|141.6|138.8|138.6|138.5|139.6|139.5|139.8|136.9|134.8|135|135.8
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.87|19.84|19.6|20.1|20.2|21.22|21.16|20.84|20.92|20.96|20.26|19.94|19.54|19.69|20.04|20.14|20.26|20.24|20.2|20.32|20.3|20.84|20.48|20.24|20.1|19.89|19.73|19.72|19.8|19.91|19.81|20.02|20.02|19.98|20.18|20.06|19.96|20.2|20.3|20.4|20.6|20.8|20.6|20.28|20.1|20.1|20.06|20.12|19.92|19.78|19.69|19.57|19.87|20.14|19.88|19.82|19.88|20.18|20.64|20.52|20.24|20.66|20.92|21.36|21.22|21.18|21.12|21.42|21.28|21.26|21.58|21.12|21.12|21.48|20.82|20.82|20.82|21.2|21.42|21.5|21.28|20.88|20.82|21.12|21.06|20.92|21.08|20.96|||20.66|20.92|20.76|20.64|20.4|20.1|20.14|20.06|20.48|20.36|20.3|20.2|20.5|20.58|21.5|19.85|19.72|19.39|19.25|19.19|19.31|19.32|19.07|19.15|18.73|19.12|18.76|18.23|18.09|18.34|18.26|18.54|18.79|18.73|18.48|18.65|18.89|19.19|19.61|19.55|19.03|19.25|18.77|18.71|18.45|18.27|18|18.15|18.34|18.61|18.77|18.65|18.59|18.51|18.9|18.34|18.41|18.54|18.75|18.85|18.5|18.58|17.93|18.27||17.95|17.98|18.08|17.99||17.69|17.54|17.25|17.3|17.88|17.61|17.47|17.25|17.16|16.68|17.06|17|17.6|17.2|17.09|17.1|17.27|17.5|17.65|17.71|17.6|17.7|17.52|16.95|16.56|16.5|16.91|17.06|17.68|16.92|16.87|17.12|17.11|16.4|15.38|15.29|14.45|14.53|14.18|13.6|13.53|13.77|14.76|15.15|15.42|15.44|15.59|15.75|16.05|16.11|15.75|16.1|16.47|16.54|16.43|16.41|16.32|15.88|15.57|15.2|15.62|15.62|15.02|14.91|14.47|14.49|14.99|14.62|15.3|15.99|15.68|15.4|15.61|15.91|16.05|16.1|15.73|15.57|15.64|15.43|15.7|15.1|14.39|14.64|14.5|14.29|14|14.02|13.86|13.71|13.56|13.81
03758|7380|/equities/sii|CACALL|37|36.3|35|35|35|35.2|35.2|34.4|34|34.3|34.5|33.1|31.8|31.8|31.8|31.9|31.9|31.4|31.2|30.3|30|30.1|30.2|30.2|30.2|29.7|30.1|30.1|29.9|30.2|30.2|29.8|29.7|29.8|30.4|30|29.3|29.3|29.3|29.3|29.3|27.5|27.8|27.9|26.8|26.5|26.5|26.3|26.4|26.5|26.5|26.2|26.2|26.2|26.3|26.4|26.4|26.4|26.4|26.3|26|25.2|25.1|25.4|25.6|25.6|25.2|25|25.6|26|26.1|25.7|26.3|26.1|26.3|26.3|26.3|26.1|26|25.5|26.1|26.3|26.2|26.3|27|27|26.5|27|||26.9|25.6|25.4|25.2|25|25.1|25.2|25.3|25.3|25|24.9|25.3|25.4|26|25.5|25.9|25.9|25.9|25.9|25.6|25.4|25.6|25.1|25.1|25|25|23.8|23|22.9|23|23.2|23.3|23.2|23|23|22|22.1|22.5|23|21.8|21.9|21.9|21.4|21.5|21.4|21.5|21.5|21.5|22.3|23.3|22.9|23.1|23.6|23.9|24.8|25.2|25.6|25.5|25.6|25.5|26.2|24.6|24.6|24.9||25.1|25.7|25.2|25.3||25.2|24.9|24.9|24.4|24.4|24.3|24.9|24|24.2|23.3|24.3|24.7|23.7|23.4|23.2|23.3|22.9|22.9|22|21.9|21.2|21|21|21.2|21.2|21.1|21.4|21.2|20.8|20|19.8|20.2|20.2|19.75|18.55|18.55|17.4|17.4|16.5|16.7|16.7|17.5|18.15|18.65|18.9|19.7|20.5|18.9|19.3|19.4|19.15|19|19.1|19.5|19.75|19.8|19.65|19.7|19.9|19.9|19.8|19.8|19.65|19.8|19.9|19.85|20.1|20.4|20.7|20.1|19.9|20.1|20|20|20.5|20.4|20.6|20.3|20.6|20.6|20.2|20.5|20.8|20.7|21.1|21|20.9|20.6|20.4|20.5|20.5|20.5
03759|17874|/equities/sqli|CACALL|27.3|27.3|26.7|26.8|25.5|25.5|25.8|25.1|25.1|25.1|25.1|25|25|24.9|25|25|25|25|25.1|25|25.1|25.1|25.2|25|25|25|24.8|24.8|24.9|24.7|24.4|24.5|24.1|23.4|23.4|23.4|23.6|23.9|24|23.9|23.3|23.4|23.7|23.7|23.3|23.3|23.2|23.1|23|22.8|22.5|23|23|23.4|23.3|23.3|23.5|23.3|23.8|23.1|23|23.5|24.2|24.6|24.6|24.5|24.5|24.6|24.9|24.7|24.7|23.5|23.5|23.8|23.4|23.2|23.3|23.4|24.6|24.8|24.9|25.7|26|24.5|24.2|23.9|23.5|22.7|||22.5|22.4|22.4|22.4|21.8|21.9|21.9|22|22|22|22.3|22.3|22.3|22.4|22|22.7|22.7|22.6|22.5|22.5|22.2|21.3|20.3|20.2|20|20.2|19.95|20|19.95|20.2|20.3|19.8|19.8|19.7|19.6|19.5|19.3|19.2|19|19.05|19.15|18.55|18|18.35|18.75|18.9|19.55|19.7|19.3|19.75|19.9|19.8|19.75|19.5|19.3|19.7|19.85|20|20.1|20|19.85|19.9|19.8|20.2||19.8|19.85|19.9|19.8||20.1|19.45|20.1|19.75|20.2|20.4|20.5|20.7|20.9|19.45|19.35|19.45|19.45|18.65|18.75|18.65|18.65|18.65|18.65|18.75|19.1|19.05|19.25|19.05|19.05|19.05|19.15|19.6|19.65|19.2|19.55|19.65|19.75|19.85|18.8|19.3|19.35|18.35|17.8|17.75|17.8|18.5|19.75|20.2|20.6|20.6|20.4|20.1|20.1|19.85|20.2|20.1|20.3|20.4|20.4|20.6|20.6|20.5|21|21.4|21.3|21.5|21.2|21.2|21.7|22.3|22.2|21.7|21.6|22.1|22.2|22.5|22.3|21.6|22|22|21.8|21.7|21.8|22|22.1|22.3|22.3|23.1|23.2|23.1|23.4|23.7|23|23.3|23|23.1
03760|960709|/equities/srp-groupe-sa|CACALL|3.075|3.14|3.175|3.385|3.31|3.6|3.545|3.535|3.575|3.435|3.32|3.205|3.02|3.055|3.125|3.185|3.27|3.26|3.245|3.265|3.375|3.465|3.555|3.72|3.56|3.585|3.465|3.49|3.485|3.55|3.485|3.37|3.38|3.37|3.46|3.415|3.425|3.49|3.57|3.555|3.52|3.6|3.645|3.66|3.88|4.015|3.915|3.785|3.74|3.64|3.58|3.48|3.55|3.505|3.5|3.54|3.485|3.58|3.69|3.685|3.71|3.915|3.78|3.835|3.775|3.68|3.6|3.265|3.26|3.265|3.39|3.305|3.325|3.24|3.29|3.115|3.15|3.205|3.275|3.225|3.19|3.24|3.18|3.185|3.24|3.135|3.13|3.15|||3.11|3.075|3.055|2.975|2.91|2.78|2.78|2.85|2.92|2.92|2.815|2.825|2.925|3.045|3.39|3.39|3.225|3.2|3.145|3.07|3.13|3.15|3.235|3.15|3.085|3.11|3.135|3.41|3.53|3.575|3.48|3.615|3.65|3.79|3.7|3.565|3.7|3.85|3.685|3.375|3.285|3.15|3.045|3.08|2.77|2.76|2.8|2.84|2.84|2.855|2.88|2.825|2.82|2.97|3|3.125|3.205|3.17|2.785|2.83|2.715|2.815|2.8|2.915||2.86|2.575|2.45|2.325||2.45|2.485|2.41|2.17|2.05|1.97|1.77|1.806|1.756|1.786|1.768|1.754|1.66|1.708|1.746|1.784|1.808|1.876|1.888|1.78|1.69|1.604|1.664|1.62|1.49|1.464|1.48|1.458|1.502|1.458|1.5|1.492|1.53|1.496|1.31|1.214|1.196|1.216|1.238|1.236|1.2|1.05|1.1|1.184|1.088|0.976|0.967|0.969|0.97|0.944|0.95|0.962|1.01|0.98|1.01|0.988|0.938|0.958|0.937|0.857|0.874|0.859|0.878|0.883|0.854|0.88|0.886|0.876|0.909|0.938|0.909|0.928|0.96|0.974|0.939|0.88|0.88|0.94|0.95|0.95|1.03|0.987|0.94|0.96|0.908|0.915|0.773|0.786|0.8|0.801|0.81|0.774
03761|17875|/equities/st-dupont|CACALL|0.089|0.089|0.09|0.0858|0.085|0.0854|0.0858|0.086|0.084|0.0838|0.084|0.0846|0.085|0.086|0.0854|0.087|0.087|0.086|0.086|0.0862|0.088|0.0904|0.09|0.088|0.089|0.09|0.091|0.091|0.092|0.091|0.091|0.091|0.091|0.0902|0.0886|0.0886|0.089|0.0898|0.09|0.0898|0.0898|0.0898|0.0898|0.0896|0.089|0.0894|0.0896|0.0884|0.0884|0.0886|0.089|0.0876|0.0886|0.0894|0.0896|0.0868|0.0878|0.089|0.091|0.091|0.091|0.091|0.092|0.0974|0.101|0.1055|0.1195|0.124|0.115|0.087|0.0896|0.0896|0.0896|0.0896|0.09|0.0886|0.0864|0.0862|0.0862|0.086|0.0864|0.0864|0.0848|0.0846|0.084|0.0844|0.085|0.0848|||0.0858|0.0856|0.0868|0.0868|0.0866|0.0864|0.0868|0.0878|0.088|0.0888|0.0884|0.0888|0.0864|0.0866|0.0868|0.0866|0.087|0.0884|0.089|0.089|0.089|0.089|0.092|0.088|0.088|0.0882|0.089|0.0888|0.089|0.09|0.0882|0.0888|0.0892|0.09|0.09|0.09|0.0892|0.09|0.0896|0.0898|0.0898|0.0898|0.09|0.0908|0.09|0.0904|0.0908|0.099|0.092|0.092|0.092|0.0928|0.0936|0.09|0.0918|0.0928|0.0938|0.0958|0.099|0.102|0.103|0.1|0.0994|0.102||0.0994|0.105|0.113|0.125||0.098|0.082|0.0798|0.075|0.0758|0.076|0.0778|0.0776|0.0796|0.0788|0.0792|0.0796|0.0806|0.081|0.077|0.0778|0.0784|0.0768|0.079|0.0796|0.08|0.0808|0.0814|0.0792|0.085|0.085|0.077|0.077|0.0734|0.0736|0.0736|0.0738|0.0738|0.0738|0.074|0.074|0.073|0.072|0.073|0.0724|0.072|0.073|0.0738|0.074|0.0738|0.074|0.0738|0.076|0.076|0.0768|0.077|0.0764|0.0768||0.077|0.0776|0.0776|0.0778|0.078|0.0778|0.0778|0.078|0.078|0.0782|0.078|0.0782|0.0786|0.0786|0.0788|0.079||0.0786|0.0752|0.0788|0.079|0.08|0.08|0.077|0.0816|0.0798|0.0798|0.08|0.0812|0.0812|0.0804|0.082|0.0846|0.0848|0.086|0.0858||0.0868
03762|7121|/equities/stef-tfe|CACALL|96.9|95.6|96.8|98.2|98.2|99.1|96.5|95.7|95.8|96.5|91.3|91|90.8|90.9|91.5|91.7|91.4|91.2|90.7|91.1|91.6|91.7|92|92|92.2|92.2|91|90.3|90.4|91.6|91.6|91.5|91.5|91.5|91.5|91.8|92.2|93.6|94.4|94.9|94.2|92.7|91.2|91|91.6|91.3|91.3|91.3|91.5|91.8|92.2|92.4|91.9|90.5|90.9|92.4|92.6|93.2|93.5|93.9|94|95|93.8|93.8|93.5|93.8|93.8|93.6|94|95|92|90.5|90.6|89.3|88.7|88|86.9|86.7|87.1|86.7|86.7|87.1|87.2|87.5|89|88.8|88|90|||90.4|90.2|91.5|92|90|85.5|85.6|85.6|85.7|85.6|85.9|85.3|86.2|85|82.4|80|80|80.2|80.3|78.9|78.3|79.5|79.5|80.9|81.2|81.1|80.4|80|78.1|78.1|78.1|78|77.9|77.9|77.9|78|77.8|77.8|77.6|77.5|77.1|76|75.8|75.3|75.7|76|76.6|76.6|77|78.3|79.1|76.4|76|76.4|75.7|75.5|75.4|75.9|75.7|75.7|74.8|74.7|74.2|73.5||73.1|72.8|73|73||72.9|73.2|73|72.1|72.5|72.5|72.3|72.6|73|72|71.8|71.3|72.7|73.4|73.3|73|73.5|73.6|72|71.9|71.4|70.6|70.3|71.5|71.8|71.8|72.2|72.8|73.9|73.4|72.4|72.7|72.4|73.9|67.8|66|65.4|65.9|63.8|63.6|63.4|64.3|67.7|68.2|68.3|68.2|68.5|70|69.6|69.6|70.6|72|73|73|73|73|73.7|73.1|73.1|73|73|73|72.9|73|73|74|74.3|71.5|72.4|73.2|73.2|75|74.5|73.5|71.8|71.4|69.8|68.7|68.1|67.8|68.1|67.9|67.9|67.5|68.1|68|68|67.9|66.9|66.8|66.5|68
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|19.66|19.74|19.72|19.74|19.69|19.71|19.68|19.7|19.75|19.705|19.67|19.695|19.685|19.62|19.6|19.61|19.585|19.6|19.6|19.61|19.585|19.595|20.06|20.13|20.09|20.08|20.07|20.02|20.02|20.04|20.04|20.03|20.03|20|20.03|20.04|20.06|20.08|20.1|20.09|20.12|20.11|20.11|20.1|20.11|20.15|20.03|20.02|20|20.01|20|20|20|20|20.01|20.01|19.995|20.03|20.03|20|19.97|19.93|19.92|19.91|19.895|19.9|19.91|19.91|19.91|19.99|20.02|19.955|19.91|19.89|19.94|19.97|19.965|19.965|19.905|19.85|19.885|19.885|19.92|20|18.625|18.55|18.48|18.425|||18.36|18.215|18.18|18.12|18.25|18.185|18.245|18.38|18.545|18.12|18.055|18.125|18.165|18.19|18.17|18.005|17.93|18.12|17.8|17.665|17.595|17.705|17.68|17.47|17.345|17.3|17.335|17.245|17.3|17.055|17.025|16.955|17.14|17.105|17.3|17.325|17.32|17.345|17.35|17.385|17.385|17.38|17.255|17.165|17.015|17.19|17.35|17.25|17.375|17.115|17.46|17.55|17.57|17.545|17.06|17|17.005|16.855|16.68|16.77|17|16.66|16.41|16.485||16.425|16.45|16.475|16.4||16.27|16.29|16.17|16.05|16.03|16.05|15.965|15.955|15.985|15.89|15.895|15.975|16|15.99|16|16.02|16.05|16.225|16.255|16.29|16.36|16.3|16.31|16.295|16.3|16.26|16.285|16.345|16.245|16.245|16.26|16.2|16.18|16.25|16.1|16.225|16.14|15.98|15.9|15.84|15.545|15.63|15.78|15.735|15.685|15.675|15.815|15.83|15.9|15.865|15.765|15.83|15.915|15.985|16.065|16.09|16.155|16.265|15.815|16.33|16.28|16.11|15.01|15.265|15.05|14.415|15.29|15.085|14.835|15.085|15.14|15.04|15.22|15.32|15.325|15.3|15.265|15.27|15.29|15.295|14.975|14.9|14.9|14.7|12.325|12.535|12.47|12.49|12.335|12.275|11.55|11.49
03764|7127|/equities/sword-group|CACALL|44.5|44.4|45.2|45.3|45.45|45.9|42.75|42.9|42.8|42.85|42.45|41.2|39.8|40.1|40.35|41.05|41.05|40.8|40.05|39.85|39.1|39.1|39.3|38.5|38.75|38.75|38.9|39|39.1|38.1|37.6|37.8|38|38.1|37.7|38.5|38.5|37.9|37.85|37.5|37.05|37.15|36.75|36.85|37.1|37.2|37.4|38.1|37.9|37.3|36.7|36.6|36.7|36.7|36.7|36.65|36.3|36.15|36.5|36.65|36.35|36.95|36.85|37.55|38.1|42.1|41.95|41.85|41.95|42|42.5|42.25|41.7|40.45|38.8|39.15|39.2|39.2|39.6|39|38.25|38.3|37.6|37.6|38|38.6|38.6|38.65|||38.85|38.7|39|39.25|39.15|39.1|39.1|39.25|39.45|39.5|39.65|40|39.7|40|38.25|37.5|35|35|34.45|33.2|33.9|34.1|33.05|33.15|33.3|33.45|33.2|33.1|33.55|33.85|34|34.3|34.65|34.65|34.5|34.25|34.75|34.6|34.8|34.8|34.6|35|35.1|35.15|34.95|35.2|35.75|35.3|33.8|34.4|35.1|35.1|35.1|34.3|33.8|33.85|33.4|32.8|31.4|30.95|30.85|30.9|31.3|31.65||31.7|31.75|31.4|31.1||31.1|31|31.1|30.85|31.1|31.25|31.3|31.3|31|31|31|31.65|31.7|32.1|32|31.85|32.1|32|32.05|32.2|32|31.85|32.15|32.3|31.9|31|32.6|32.2|32.8|32.8|33.2|33.2|32.75|32.5|31.85|31.95|31.85|31.95|30.7|30.5|30.05|30.1|31.75|32.6|32.95|33.5|33.55|32.55|32.35|32.4|32.5|32.6|32.4|32.5|32.4|31.8|32.05|31.3|31.7|32.15|32.3|32.15|32.1|31.6|31|31.05|31.1|30.7|31.65|32.1|32.45|32.9|32.9|33.2|33|33.7|36.15|35.5|35.3|35.75|36.8|34.5|34.2|34.45|34.1|33.85|34.1|34.65|34.85|34.5|34.45|34.85
03765|7091|/equities/synergie|CACALL|36.55|36.9|36.9|37.75|37.25|37|35.3|35.75|35.3|35.3|34.75|34.2|33.9|35.4|36.1|35.95|35.35|34.35|34.7|34.7|34.15|34.3|34.9|34.75|35.2|33.95|33.7|34.5|34.95|35.4|35.15|35.4|36.2|36.3|37.85|38.2|38.25|38.2|38|37.75|37.95|37.95|37.95|38.1|37.9|39|39|37.45|37.3|36.25|35.8|35.6|35.9|35.6|35.7|36.3|36.25|37.25|37.3|37.8|38.1|37.75|37.7|37.9|37.65|38.3|38.15|38.1|38.2|39.2|39.9|39.9|40|40.25|39.8|40.75|40.7|41.1|41.2|40.8|39.9|39.2|38.3|38|39.15|39.15|36.75|36|||35|32.4|31.8|31.1|31.5|31.3|31|30.65|30.7|30.8|31|31|31.3|30.8|31|31.3|29.35|29.45|29.5|29.75|30|30.5|29.7|29.9|29.8|29.8|30.25|30.1|29.5|29.5|30.5|30.7|30.75|30.7|31.4|31.75|31.8|31.8|32|32.4|31.65|32|32.2|32.1|31.85|32|32|31.6|31.75|32.25|32.15|32.3|32.6|32.9|32.75|32.7|32.95|33|32.95|32.55|31.95|32|32.7|33||32.6|32.8|32.5|31||30.8|30.9|30.7|30.4|30|29.5|29.9|30|29.9|30|30|30.1|29.85|30|28.65|28|28.05|29.1|29.5|29.5|29.5|29.5|29.75|30.35|30.5|29.85|29.9|29.6|29.65|29.5|29.3|29.85|28.95|30.25|27.5|26.5|26.05|26.1|26.45|25.75|25.5|25.75|24.95|24.9|24.5|24.7|24.7|24.2|23.9|23.9|24.15|24.3|24.2|23.5|23.5|23.5|24.3|25|25.35|24.95|24.6|24.4|24.3|23.45|23.25|23.5|23.6|23.35|24.3|24.25|24|20.95|20.9|20.95|21.1|21.15|20.6|20.55|20.55|20.7|20.75|20.8|20.8|20.8|20.9|20.9|20.95|20.95|21|20.9|20.85|20.8
03766|943267|/equities/tarkett|CACALL|21.3|21.15|21.3|20.95|20.4|20.15|20.05|20.1|20.2|20.2|20.05|20.05|20|19.42|19.46|19.24|19.5|19.76|20.05|20.05|20.05|20.05|20.05|20.05|20.05|20.05|20.05|20.05|20.05|20.05|20.05|20.05|20.15|20.1|20.1|20.1|20.1|20.1|20.15|20.15|20.15|20.25|20.4|20.5|20.45|20.4|20.45|20.4|20.35|20.3|20.25|20.3|20.35|20.4|20.25|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.2|20.2|||16.02|15.68|16.02|16.24|16.26|16.02|16|16.08|15.02|14.52|14.44|14.64|14.44|||14.1|13.85|13.56|13.58|13.57|13.2|13.17|13.27|13.45|13.52|13.45|13.23|13.49|13.53|13.54|13.7|13.4|13.24|12.96|12.84|13.06|13.3|13.26|12.94|12.63|12.57|12.76|12.65|13.18|15.01|15.46|15.87|15.83|15.91|15.45|15.48|15.78|15.81|15.38|15.18|15.24|15.39|15.25|15|15.29|15.24|15.61|15.52|15.78|15.96|16.22|16.38|16.33|15.8|15.88|15.96|15.9|16.06|15.98|15.91|15.52|14.35|14.21|14.52||14.4|14.8|14.88|14.68||14.69|14.59|14.26|14.26|14.79|14.96|15.16|14.99|14.83|14.94|15.3|15.16|15.08|14.97|15.09|14.97|14.94|14.89|14.75|14.74|15.05|14.99|14.77|14.38|13.86|14.31|14.28|13.43|13.4|12.19|11.94|12.1|11.9|11.81|10.64|10.66|10.43|10.46|10.51|10.43|10.57|10.55|10.96|11.37|11.52|11.78|11.89|11.78|11.7|11.73|11.89|12.21|12.28|12.67|12.76|12.85|12.98|12.16|12.18|12.01|11.82|12.15|12.15|9.12|8.795|8.915|9.18|8.965|9.44|9.595|9.62|9.73|9.77|9.88|9.825|9.775|9.94|9.945|10.26|10.4|10.76|10.9|10.97|11.07|11.04|11.26|11.31|11.39|11.21|10.99|10.91|11.16
03767|17880|/equities/tayninh|CACALL||1.41||||||||||||||||||||1.68||||1.8|1.8||||1.68||||||1.68|1.68||||0.81|||||||||1.68|||||||||||||||||||||||||||||1.68|||||1.68|1.68|||||||||||1.23|||1.23|||||||1.22||||||1.68|1.67||1.58||||||||||||||||||||1.31|||||||1.3||||||||||||||||1.75|||||||||||||||||||||||||||1.75||||||||||||||||||||||||||||||||||||||||||1.56||||||||||||||||||||||||1.7
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|2.99|2.94|2.926|2.942|3.15|3.14|3.078|3.086|3.09|3.114|3.05|2.966|2.906|2.968|3.036|3.098|3.07|3.08|2.98|3.018|2.946|3.25|3.302|3.31|3.334|3.306|3.27|3.32|3.33|3.246|3.28|3.26|3.208|3.078|3.096|3.15|3.18|3.294|3.304|3.35|3.394|3.48|3.544|3.6|3.6|3.45|3.508|3.544|3.514|3.63|3.57|3.57|3.574|3.45|3.254|3.246|3.146|3.178|3.244|3.148|3.2|3.294|2.9|2.946|2.94|2.996|2.918|2.896|2.882|2.91|2.9|2.878|2.702|2.65|2.668|2.712|2.732|2.786|2.83|2.834|2.95|2.988|3.094|3.246|3.092|3.19|3.116|3.05|||2.992|2.9|2.627|2.56|2.572|2.569|2.577|2.6895|2.6955|2.592|2.57|2.582|2.6|2.69|2.414|2.2165|2.24|2.14|2.17|2.1115|2.096|2.2295|1.9946|2.02|1.9872|2.027|2.0605|2.0945|2.035|2.0275|2.245|2.25|2.246|2.18|2.08|2.04|2|1.959|1.9194|1.9196|1.8668|1.8262|1.8464|1.8058|1.85|1.886|1.8|1.8|1.879|1.934|1.938|1.94|1.949|1.9778|2.15|2|2.0395|2.078|2.02|1.95|1.89|1.894|1.8498|1.96||1.8388|1.8|1.774|1.7898||1.77|1.76|1.81|1.78|1.836|1.885|1.92|1.86|1.8978|1.92|2.1|1.93|1.7924|1.845|1.74|1.732|1.74|1.72|1.726|1.76|1.7698|1.7798|1.84|1.845|1.7998|1.84|1.95|1.527|1.5476|1.497|1.64|1.626|1.52|1.3162|1.3296|1.2362|1.245|1.29|1.2668|1.247|1.25|1.3|1.45|1.528|1.205|1.1908|1.213|1.2198|1.1972|1.1758|1.19|1.2458|1.2296|1.2476|1.27|1.27|1.2978|1.41|1.31|1.2018|1.3096|1.39|1.29|1.4|1.4798|1.75|2.12|2.36|2.559|2.679|2.75|2.756|2.8345|2.863|2.8185|2.881|2.839|2.8945|2.9375|2.716|2.7685|2.68|2.69|2.67|2.648|2.662|2.639|2.655|2.639|2.6105|2.624|2.636
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|11.345|11.595|11.45|11.565|11.615|11.89|11.87|11.65|11.415|11.48|11.55|11.045|10.88|10.84|11.25|11.29|11.4|11.315|11.355|11.355|11.185|11.48|11.885|11.815|11.915|11.87|11.785|12|11.91|12.105|12.2|12.17|12.245|12.065|12.295|12.3|12.45|12.475|12.64|12.9|12.8|13.275|13.4|13.4|13.575|12.75|12.5|12.69|12.555|12.785|12.795|12.665|12.885|12.31|12.15|12.19|12.515|12.73|12.34|12.15|12|12.37|12.615|12.76|12.095|11.74|11.74|12.145|11.96|12.02|11.85|11.835|11.97|11.99|11.715|11.37|11.62|11.6|11.75|11.885|12.06|12.1|12.25|12.425|12.54|12.64|12.495|12.65|||12.985|13.04|12.98|12.64|12.9|13.15|13.47|13.465|13.61|14.07|15.08|14.695|14.02|13.01|12.61|12.77|12.9|12.7|12.24|11.775|11.35|11.545|11.6|11.68|10.82|10.69|11.7|11.75|12.3|12.79|13.2|13.655|14.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|5.984|6.166|6.23|6.33|6.25|6.408|6.362|6.244|6.33|6.238|6.74|6.712|6.42|6.402|6.64|6.924|7.236|7.162|7.244|7.342|7.236|7.546|8.05|7.86|7.966|8.11|7.696|7.69|7.912|7.888|7.88|7.864|7.952|7.636|7.78|8.228|8.29|8.24|8.57|8.63|8.764|8.734|8.684|8.652|8.764|8.266|7.828|7.402|7.14|7.174|7.13|6.726|6.72|6.722|6.76|6.71|6.8|6.958|6.836|6.812|6.718|6.998|6.82|7.138|6.834|6.84|6.756|6.606|6.41|6.39|6.566|6.4|5.866|5.924|5.836|5.926|5.874|6.034|6.148|6.188|6.292|6.396|6.22|6.4|6.56|6.666|6.57|6.74|||6.686|6.572|6.698|6.774|6.756|6.46|6.618|6.41|6.558|6.712|7.04|7.042|7.32|7.498|7.5|7.72|7.466|7.724|7.81|7.75|7.47|7.322|7.152|6.974|6.976|6.868|6.132|6.2|6.06|6.09|6.386|6.874|7.4|9.174|8.752|8.766|8.55|8.75|9.122|9.73|9.514|9.06|9.182|8.964|9.218|9.466|9.156|9.13|9.116|9.182|9.46|9.862|10.21|10.19|10.12|9.878|10.6|10.48|9.862|9.734|9.022|8.87|8.49|8.19||7.848|7.992|7.878|7.99||7.97|7.896|7.592|7.532|8.134|8.26|8.282|7.984|8.17|8.34|8.344|8.312|8.112|8.354|8.254|7.686|7.548|7.42|7.55|7.84|7.6|8.304|8.036|7.25|7.16|7.112|7.3|6.94|6.748|6.146|6.062|6.402|6.608|6.1|5.21|5.296|5.226|5.376|5.088|4.714|4.69|4.77|5.228|5.536|5.864|6.362|6.23|6.254|6.122|6.14|5.906|6.108|6.086|6.09|6.136|5.992|5.722|5.924|5.738|5.424|5.506|5.58|5.46|5.474|5.44|5.5|5.896|5.912|6.21|6.366|6.234|6.116|5.898|5.788|5.9|6.184|6.19|6.63|6.598|6.558|6.66|6.526|6.576|6.76|6.484|6.444|6.67|6.824|6.756|6.7|6.776|6.842
03771|40327|/equities/televerbier-sa|CACALL|48|47|||||||||||||||||46||||||||46|||||||46||||46||||45|45||45.6|45||||||45||||||||||||45||||45||43||44|||44||44|||44|43|42.2||42.2||||||||40|40|41.2||||42.2|42.2|||42.2|42.2|||41|40.6|42.4|42.4|42.6|43|43||42.4|||42.4|||42||42.2||||43.8|42||41.6||42.2||42.2|42.2|||||||44.4|||||42|40.8||40.8|41|41.4||41.8|42.2|||||42||||||42|||||41.4|41.4|42.4||42.4|42.6||43.8||42.2||42.2|||41.2|41.2||42.2||42.4||||||41.4||||43|44||42||||45|||44.2|40.4|42.2|42.2|||||||||||||46.8||46.6|42.8|||45.2|||42.6||||||47||||||||||||
03772|7069|/equities/tessi|CACALL|167.5|168||168.5|167.5||168|168.5|167.5|167.5||167.5|168.5|167.5|168.5|167.5|167.5|168|168.5|168.5|168|168.5|168|168|169|169.5||169|169|169.5|169.5|172|172|171|172|172|171.5|171.5|171.5|171.5|171.5|171.5|171.5|171.5||||126|124|123.5|124|124|124|124|123.5|126.5|127.5|125|124.5|124|125|126|124|124|124|125|125|124|127|123.5|126|124.5|124|123|122.5|123|123|123|123|122.5|124|123.5|124|123.5|125|124.5|124.5|123|||122.5|121.5|122.5|122.5|122|120|120|120|122|122.5|122.5|123|120.5|120.5|121.5|121.5|124|122|122|122|122|122|122|122|121.5|121.5|120.5|124|124|126.5|126.5|127|126.5|127.5|131.5|132|130|130|130|128|124|124|124|123|120|120|120|121.5|122|121.5|123|121|119|119.5|121|123|123|122.5|124|120.5|121|122.5|124.5|125.5||125.5|126|125|120||119.5|121|122|123.5|123.5|124|122|121|124|124.5|129|126|116|116.5|116.5|116|112|114|113|113|113|111.5|112|111|110|108|106.5|106|105.5|105|109|107|108.5|109|108|108|107|104|102|102|100|99|102|103|104.5|105.5|94|94|93|92|91|92.8|91.2|92|92.4|92.4|91.2|91|90.8|91|90.6|90.6|90.6|90.6|90.4|92.4|93.8|94|94|93|92.4|96|92.4|92.4|92.4|92.8|92|92.2|93|92.6|92.4|92.4|92.4|93.4|93|94.2|96|96|95|96|91.4|92.4
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|8.04|8.16|8.18|8.25|8.325|8.36|8.47|8.285|8.285|8.26|8.265|8.24|8.285|8.105|8.3|8.545|8.535|8.58|8.515|8.435|8.405|8.48|8.585|8.68|8.685|8.615|8.58|8.51|8.575|8.61|8.555|8.49|8.545|8.465|8.235|8.205|8.335|8.395|8.46|8.45|8.5|8.61|8.655|8.57|8.585|8.55|8.7|8.645|8.595|8.625|8.57|8.53|8.47|8.52|8.62|8.745|8.99|9.235|8.4|8.36|8.295|8.35|8.45|8.7|8.48|8.535|8.56|8.35|8.225|8.5|8.655|8.2|8.195|8.285|8.085|7.965|7.96|8.145|8.25|8.245|8.295|8.3|8.435|8.315|8.23|8.31|8.35|8.23|||7.9|7.9|7.9|7.91|7.965|7.895|7.755|7.855|7.81|7.755|7.78|7.71|7.725|7.53|7.58|7.67|7.715|7.575|7.58|7.4|7.6|7.65|7.465|7.49|7.25|7.36|7.125|7.17|7.21|7.46|7.47|7.54|7.39|7.45|7.26|7.35|7.28|7.24|7.3|7.36|7.295|7.3|7.27|7.355|7.29|7.07|7.195|6.78|6.825|7.045|7.08|6.97|6.93|6.92|7|7.005|6.965|7.06|7.09|7.2|7.205|6.885|6.73|6.68||6.61|6.775|6.82|6.84||6.765|6.77|6.805|6.74|6.9|6.895|6.935|6.76|6.82|6.82|6.985|7.04|7.13|6.72|6.82|6.825|6.735|6.745|6.635|6.63|6.675|6.69|6.705|6.61|6.425|6.395|6.445|6.39|6.34|5.98|5.925|6.215|6.08|5.735|5.415|5.37|5.22|5.345|5.245|5.1|5.27|4.762|5.215|5.365|5.475|5.34|5.25|5.19|5.28|5.3|5.35|5.43|5.35|5.55|5.71|5.695|5.505|5.43|5.355|5.265|5.315|5.285|5.24|5.15|5.005|5.06|5.255|5.285|5.72|5.865|5.87|5.915|6.03|5.97|5.865|5.87|5.77|5.78|5.745|5.735|5.61|5.38|5.2|5.285|5.355|5.36|5.355|5.41|5.335|5.32|5.325|5.4
03774|7242|/equities/thermador-groupe|CACALL|96.4|94.5|97|97.2|94.9|96.4|96.9|96.9|96.2|96.2|95.7|95.7|96|96.5|97.8|91.2|91.3|90.6|91.2|91|91.9|91.8|92.1|92|91.1|90.6|90|90.6|90|89.4|88.8|88.8|88.9|88.8|89|88.6|89.2|89.5|89.4|88.7|89|89.7|89.8|90.5|87|86.5|87|87.7|87.8|87.4|86.1|86.6|86.7|85.7|85|84.8|87.5|87.5|89.4|88.9|87.4|87.4|88.4|89.4|89.5|87|86|85.9|86|87.4|88.8|86|85.4|86.3|87.2|87.5|89|89|89|91.9|82|81.5|82.3|84.2|84.9|85|84.8|85.4|||85.7|85.8|83.2|82.8|82.4|83|83|81.8|82|81.4|82|80.6|83|83|80.6|80.4|79|79|79|79|80|80|79.8|80.2|75.6|75|76.4|76.8|78.6|78|78.8|79.6|81|79|78.2|78.2|78.6|78.4|77.6|77|77.6|75.2|75.2|75|73.2|74.2|74.4|73.2|74|74.8|75|74.6|74.4|73.6|73.2|69.6|70|69.6|69.8|68.6|67.6|66.6|67.8|66.8||67.8|66|66|65.6||65.6|65.4|65.6|66|67.4|66.6|66.4|65.8|66|66|66.2|66|65.8|66.8|66.6|65|65|64.8|65|65|64.6|63.4|63.2|63.2|63.2|63.2|63|63.6|63.4|62|62|61.2|61.8|62|61|61|61.2|60.8|60.4|58.8|58|60.6|61|59.8|59.8|58.6|59.8|58.4|58.4|58.6|55.6|56.6|57|55.8|57|56.8|56.6|55.8|54.6|54.4|54.4|55.2|55.2|53.6|52.8|53|53.6|53.8|55|55.6|55.8|56|55.2|55.6|55.2|56.6|57.6|57.6|56.8|56.4|56.4|57|57|57|56.6|56.2|56.2|56.4|56.4|56.2|56.6|56.4
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|27|27|27.15|27.35|26.5|26.4|26.5|26.1|25.7|25.45|25.2|25.1|25.05|25.3|25.35|25.15|25.15|25.2|25.25|25.2|25.95|26|26.2|26.5|26.75|26.8|26.85|26.75|26.85|26.85|26.6|26.35|26.2|26.2|26.4|26.45|26.5|26.55|26.55|26.5|26.7|26.75|26.85|27.05|26.85|27|27.35|27.4|27.4|26.95|26.75|26.8|26.9|26.9|27|24.8|25.45|25.55|25.55|25.35|25.2|25.35|25.95|26.1|26.15|26.2|26.3|26.4|26.45|26.5|26.5|26.5|26.45|26.3|26|26|25.9|26.05|26.05|26|25.5|25.55|25.55|25.6|25.55|25.5|25.3|25.1|||25.35|25.5|25.5|25.6|25.5|24.9|24.9|24.9|24.8|24.9|25.4|25.2|25|25.1|25.3|25.4|25.2|24|23.8|23.4|23.5|23.8|24.1|24.3|24.8|25|25.3|24.6|24.8|25.2|25.1|25|24.9|24.4|24.4|24.4|24.3|24.5|24.3|24.2|24.2|24|24.1|23.6|22.9|23.7|24.3|24.6|24.8|25|25.1|25.1|24.6|24.4|24.2|24.1|24|24.1|24.3|24.5|24.4|24.5|25|25.6||25.8|25.9|25.9|25.7||25.8|25.7|25|24.1|23.9|23.9|23.4|23.4|23.8|23.9|24|23.9|24|23.7|23.8|23.7|23.9|24|24.1|24|24.1|24.1|24.2|24.3|24.5|24.1|24.6|24.6|23.5|23.2|23.1|23|23|23.3|22.5|21.2|21.2|19.3|19.1|19.05|19.2|19.8|20.1|20.7|20.4|20.5|20.7|20.8|21.1|21|21.2|21.2|20.9|21|21.3|21.5|21.2|21.6|21.9|21.5|21.9|21.9|22|21.3|19.75|19.95|20.5|20.5|22|22.2|22.2|22.1|21.8|21.6|21.6|21.5|21|20.7|20.5|21.1|21.6|21.7|22|22.3|22.4|22.8|22.7|23|23|22.9|23.1|23
03776|17884|/equities/tipiak|CACALL|65.5|65|65.5|66.5|66.5|67|67|67|67|67|67.5|68|67.5|70|70.5|71|71|71|71|70|70.5|70.5|70|70|73|74|74|73.5|73.5|72.5|71.5|71.5|70.5|70.5|70.5|71.5|70.5|71.5|73|73|73|73.5|74|74|72|73|73|72.5|74.5|74|74|74|73.5|73.5|74.5|73.5|73.5|72.5|73.5|73.5|73.5|73.5|73|74|74.5|75|74.5|74.5|74.5|74.5|74.5|74.5|74.5|75|75|75|75|74.5|74|76|76|75.5|75.5|75|73.5|76|73.5|72.5|||72|72|72|69.5|65|67|67|67|67|66|66|66|65|66|65|65|66|66|65|66|66|66|65|66|65.5|66|66|66|66|65.5|66|66|67.5|67|67|65|64.5|64|65|65|65|65|65|65|65|64|65|64|64|63.5|63.5|63.5|63.5|63|62|63.5|63|65|65|64|63|62|62|63||62|63|64|64||64|64|64|64|64|64|64|64|64|61|61|60|59|59|60.5|60.5|60.5|61.5|61.5|61.5|61.5|61|61|61|61|61|60|61|61|61|60|61|62|59|59.5|59|58|58|58|58|58|58|58|56|55|55|55|54|58|58|58|58|57.5|57.5|57.5|57.5|58.5|57.5|58|58|58|58|58|58|58|57.5|57.5|57.5|57.5|57.5|59.5|61|61|59.5|59.5|61|61|61|59|59|60|59|59.5|59.5|58|58|58|58|59|59|59.5|60
03777|1141916|/equities/titan-cement-international-sa|CACALL|16.3|16.12|16.16|16.08|16.38|16.5|16.3|16.32|16.12|16.24|16.3|16.06|15.48|15.44|15.76|15.9|16.08|16.06|16.06|16.08|16.08|16.3|16.28|16.28|16.44|16.44|16.64|16.96|16.96|17.08|16.74|17|17|16.94|17.1|17.04|17.08|17|17.18|17.3|17.3|17.2|17.4|17.36|17.48|17.54|17.48|17.7|17.68|17.52|17.38|17.84|17.98|17.86|17.82|17.4|17.48|17.5|17.46|17.6|17.28|17.28|17.1|17.2|16.9|16.84|16.86|16.88|16.9|17.06|17.04|16.88|17.18|17.18|16.9|17|16.3|16.32|16.78|17.1|17.06|16.86|16.88|16.9|16.86|16.74|16.66|16.6|||16.28|16|15.96|15.6|15|14.9|15|15.08|14.72|14.5|14.52|14.5|14.5|14.6|14.5|14.5|14.48|14.5|14.5|14.5|14.5|14.52|14.48|14.3|14.06|14.16|14.22|14.18|14.14|14.22|14.24|14.36|14.5|14.5|14.38|14.36|14.22|14.46|14.5|14.32|14.62|14.46|14.54|14.62|14.36|14.6|14.7|14.8|14.7|14.94|15.04|15.06|15|14.86|14.94|15.02|15|14.84|14.78|14.9|14.6|14.1|14.08|14.24||14.02|14.06|13.98|14.08||13.98|14.04|14.1|14.1|14.2|14.32|14.1|14.02|14.3|13.96|14.12|14.5|14.2|14.3|14.48|14.72|14.1|14.08|13.96|13.7|13.6|13.3|13.3|13.3|13.24|13.6|13.6|13.48|13.2|13.3|12.5|12.12|12.06|12.06|11.04|11.18|11.16|11.08|10.9|10.7|11|11.22|11.04|11.08|11.24|11.36|11.32|11.28|11.36|11.34|11.18|11.22|11.28|11.4|11.48|11.16|11.06|11.1|11.14|11.1|11.32|11.2|11|11.18|10.76|10.88|10.78|10.72|11.14|11.28|11.36|11.4|11.48|11.26|11|10.96|11.76|11.04|11.34|11.78|11.42|11.46|11.36|11.36|11.46|12.28|11.2|11.34|11.3|11.5|11.5|11.68
03778|7160|/equities/tonnellerie|CACALL|29.3|29.2|28.9|28.7|27.8|27.5|27|26.3|26.8|26.8|26.8|26.7|26.7|27.2|27.5|27.8|27.7|27.8|27.6|27.2|27.8|27.5|27.7|28.5|27|27.3|27.3|27.3|27.3|26.2|26.2|25.6|25.4|25.6|25.6|25.6|25.6|25.6|25.6|25.6|25.6|25.6|25.6|25.5|25.6|25.6|25.6|25.6|25.6|25.6|25.6|25.6|25.5|25.5|25.6|25.6|25.8|26.3|27|26.8|27|26.9|27.2|27.7|28.3|28.9|28.9|29.1|29.6|29.2|29.7|29.7|29|28.8|29|29.4|29.9|30.2|30.2|30.7|30.4|30.4|29.9|29|28.9|30|30.7|30.5|||30.7|30.9|30.9|30.5|29.9|30|30.1|30|30.2|30.3|29.2|28.6|28.4|28.7|28.1|27.5|27.5|28|28.9|28.8|28.5|29|28.5|28.5|28.5|28.7|28.4|28.7|29.5|30|30.5|29|29|28.7|28.3|28.1|28.3|28.4|28.5|28.7|29|28.6|28.6|29.1|29|29.1|29.1|28.8|29.3|29.6|29.5|29.7|29.6|27.6|26.4|25.2|25.5|26|26|26|26|26.4|26.8|27||27|27.2|27|26.9||27.4|26.7|27.2|26.8|27.3|27.7|27.5|26.9|26.9|27|27.1|27.1|27.4|27.8|27.6|27.1|26.9|27.3|27.4|27.6|27.6|27.6|27.4|27.6|26.9|27.1|26.2|26.4|26.4|26|26.2|25.9|24.5|24|23|23|23.1|23.1|23.5|23.5|24.5|25.3|25.3|25.5|25.5|25.8|25.8|25.6|26|25.8|25.8|26.3|27.6|26.2|25.9|26.2|26.2|26.2|26.3|26|26.4|26.2|25.6|25.5|25.5|26|26.1|26.5|26.5|27|27|28.5|28.6|28.7|29|29|28.5|28.3|28.3|28.5|28.8|28.7|29.3|29.2|28.3|28.5|28.5|28.7|28.5|28.9|29.3|29.3
03779|40315|/equities/total-gabon-sa|CACALL|136|136.5|136.5|136.5|136.5|136.5|136.5|136|136.5|138|137|136|134|137|139|139.5|139|138.5|142|141|141.5|142|142|142|142|141.5|142.5|142.5|143|143|142.5|142|142|141.5|142.5|143|143|143|143|143|143|143.5|144|148|144.5|144.5|144.5|145|145|144|143|143|141.5|142|142|141|140.5|140.5|141|139.5|140|140|141|141|140|140.5|137.5|137|136.5|136|137|138.5|139|136|137|136.5|136|137|139|138.5|138.5|138|138|140|139.5|140|140|140|||143|141.5|142|142.5|142|141.5|144.5|144|144|143.5|146|148.5|146|139.5|139.5|139.5|139|138.5|138.5|138.5|137|138|138|138.5|138.5|138|138|138|136|136|137.5|137.5|138|137.5|137|137|137.5|137|137.5|137.5|137|137.5|136.5|136|137|136.5|136|136|137.5|139|139|139|140|140|138.5|140|138.5|137.5|139.5|139.5|140|136|132|132||132|131.5|133|134||134.5|133.5|134.5|137.5|137.5|137|137.5|137.5|140.5|140|140|140.5|138.5|139|139|132|130.5|131|130.5|130.5|130.5|130.5|130.5|132|128.5|125.5|125.5|126|124|121|120|117.5|117|114|106.5|106.5|106.5|107|108|109|107.5|108|108|113.5|114.5|116.5|118.5|119|118.5|119|117.5|118|121|122|122|118.5|112|111|108.5|108|109|109.5|109.5|109.5|109|110|112|140|144|143.5|142|142.5|139|139.5|138.5|138.5|139.5|138.5|140|142|120.5|121|121.5|122.5|123.5|123.5|122.5|124|124|126|126|126
03780|17887|/equities/touax|CACALL|8.74|8.86|8.88|8.86|8.48|8.28|8.26|8.28|8.28|8.26|8.26|8.26|8.32|8.44|8.44|8.52|8.62|8.58|8.64|8.68|8.38|8.4|8.46|8.58|8.66|8.68|8.68|8.72|8.76|8.66|8.6|8.66|8.62|8.6|8.8|8.82|8.94|9.02|9.08|8.96|8.86|8.86|8.98|8.98|8.96|8.92|8.92|8.84|8.5|8.4|8.42|8.52|8.56|8.62|8.62|8.66|8.58|8.78|9|9.18|9.1|9.26|9.44|9.54|9.02|9.14|9.14|9.16|9.06|9.18|9.42|9.58|9.02|9.1|9.16|9.06|8.96|9.06|9.18|9.32|9.4|9.48|9.58|9.6|9.72|9.76|9.86|9.98|||9.94|10|10|9.46|9.9|10.5|10.5|10.4|10.5|10|10.25|10.05|10.3|10.25|10.2|10.25|10.3|9.94|9.98|9.68|9.4|9.68|9.9|10.05|9.98|10.15|10.1|10.3|10.3|10.2|9.88|9.78|9.8|9.68|9.58|9.64|9.82|9.9|9.9|9.62|9.3|9.16|9.18|8.3|8.3|8.3|8.78|8.66|8.88|9.06|9.26|9.3|9.3|8.96|8.84|8.96|8.94|9.02|9.1|9.48|9.36|9.18|9.22|9.28||9.22|9.14|9.04|9||8.9|8.86|8.84|8.9|8.92|8.78|8.68|8.86|8.78|8.46|8.66|8.96|8.96|9.2|9.28|9.38|9.3|9.3|9.68|9|8.42|8.28|8.38|8.4|8|7.58|7.66|7.42|7.46|6.8|6.66|6.62|6.52|6.4|6.06|5.9|5.8|5.88|5.88|5.8|5.7|6|6.2|6.34|6.32|6.24|6.32|6.5|6.46|6.34|6.3|6.38|6.58|6.52|6.44|6.36|6.34|6.44|6.42|6.3|6.36|6.46|6.62|6.48|6.32|6.4|6.44|6.4|6.5|6.22|6.3|6.4|6.44|6.6|6.54|6.64|5.94|5.9|5.9|6|6.12|6.16|6.22|6.54|6.56|6.54|6.5|6.6|6.76|6.98|6.78|6.54
03781|7034|/equities/transgene|CACALL|2.245|2.24|2.265|2.35|2.365|2.33|2.33|2.265|2.315|2.3|2.23|2.26|2.245|2.26|2.14|2.165|2.18|2.21|2.27|2.27|2.32|2.345|2.38|2.44|2.365|2.365|2.41|2.395|2.35|2.39|2.4|2.44|2.475|2.675|2.75|2.805|2.88|2.925|2.935|2.935|2.94|2.99|2.94|3|2.995|2.98|2.965|3.15|3.145|3.07|3.04|2.945|2.955|3.07|2.55|2.52|2.55|2.58|2.56|2.57|2.52|2.585|2.645|2.72|2.66|2.62|2.525|2.56|2.595|2.61|2.66|2.675|2.65|2.62|2.625|2.64|2.59|2.66|2.7|2.73|2.755|2.805|2.8|2.9|2.97|2.88|2.95|2.975|||2.87|2.75|2.54|2.535|2.575|2.585|2.595|2.6|2.635|2.665|2.725|2.74|2.725|2.705|2.665|2.735|2.77|2.8|2.75|2.73|2.785|2.81|2.85|2.565|2.45|2.51|2.54|2.64|2.67|2.435|2.485|2.51|2.58|2.615|2.5|2.505|2.575|2.6|2.65|2.6|2.62|2.645|2.65|2.635|2.45|2.535|2.775|2.545|2.575|2.605|2.875|2.265|2.315|2.115|2.135|2.23|2.125|1.948|1.808|1.794|1.806|1.752|1.754|1.716||1.648|1.664|1.682|1.686||1.716|1.718|1.708|1.73|1.708|1.612|1.644|1.658|1.686|1.666|1.728|1.758|1.73|1.786|1.828|1.744|1.75|1.75|1.748|1.75|1.69|1.63|1.644|1.64|1.628|1.628|1.618|1.624|1.64|1.584|1.58|1.586|1.63|1.518|1.548|1.59|1.5|1.52|1.45|1.418|1.338|1.4|1.558|1.452|1.474|1.47|1.512|1.556|1.564|1.488|1.454|1.454|1.484|1.478|1.356|1.3|1.322|1.46|1.222|1.226|1.272|1.274|1.274|1.228|1.234|1.236|1.292|1.324|1.346|1.39|1.43|1.384|1.352|1.384|1.36|1.362|1.52|1.396|1.394|1.4|1.406|1.41|1.452|1.446|1.452|1.458|1.49|1.526|1.498|1.482|1.458|1.48
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|186.8|186.4|184.6|184.8|183.2|181.7|181.8|180.9|181.7|180.3|181.2|181.4|178.1|181.3|184.6|187.5|187.4|185.5|184.8|185.4|189|191.1|193|192.4|193|193.9|178.6|178.7|173.3|172.8|174.6|175.4|175.2|174.5|177.6|175.1|176.6|177.8|177.7|175.3|175.4|175|178.1|178.2|179|178.2|178.2|177|175|173.5|170.7|166.3|170.5|168.4|165.4|166.8|167.5|168.4|164.4|162.8|161.6|164.4|165.2|176.1|172.8|170.2|172.6|168.1|152.4|151.9|156.9|161.1|161.9|161|158.9|159.7|157.3|160.3|164.5|163.6|161.8|161.7|163.6|163.7|164|165.8|164.7|166.8|||161.4|162.6|159.2|159.3|158.7|155.5|156.1|160.2|161.9|163.2|167.7|165.1|172|162.6|159.7|158|154.5|154.4|154.4|154.7|158.6|161|158.2|159.4|157.5|157|154.9|156.3|156|157.8|164.6|155.5|155.8|152.3|151.7|154.6|154.4|153.1|153.8|153.2|153.8|151.6|149.7|148.4|146.3|146.8|146.5|148.5|152.4|149.8|153|151.5|152.8|152.8|151.9|152.3|151.4|150.6|151.4|161.4|155.9|152.9|151.4|150.6||145.4|145.3|145.8|147.1||145.8|145.4|144.9|141.5|144.2|147.8|144.6|144|144.5|138.1|139.6|138.5|137.2|139.3|139|137.3|139.1|140|140.1|140.5|138|136.5|133.4|137.6|134|132.3|134.2|137|122.4|116.4|112.2|114.7|119.2|127.9|124.5|122.5|116.2|116.5|118.1|114.6|113.6|114.5|122.5|126.2|128.9|128.1|129.6|127.1|126.3|126.9|125.6|128.6|128.1|125.5|126.3|128.5|126.8|128|128|127.4|133|133|133.8|130.6|123.9|120|110.3|110.4|112.6|113.1|112.4|113.8|114.7|115.5|111.9|110.5|108.8|109.5|108.9|106.6|110.6|108.5|108.4|107.3|108|110.4|109.5|109.9|107.8|106.6|106.2|108.1
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|51.92|52.5|53.34|53.76|53.94|54.94|54.8|55.42|56.32|56.9|57.02|54.66|56.4|56.24|57.86|59.04|59.12|60.1|60.86|60.44|61.4|62.08|61.6|60.88|61.14|60.44|59.64|59.5|58.66|58.32|58.7|58.84|58.48|58.92|59.78|59.48|60.02|59.92|60.28|59.7|58.44|58.18|58.02|58.2|57.76|58.98|59.4|60.32|60.74|61.44|60.88|58.78|58.84|59.2|59.1|59.14|58.56|58.48|56.28|54.46|54.7|60.46|62.6|63.32|63.32|61.04|62.22|62.96|63.42|63.76|64.68|65.06|65.62|64.94|65.54|65.02|65|66|66.48|66.18|66.18|67.62|67.28|68.84|68.28|67.7|67.22|67.16|||65.46|65.54|64.48|64.34|64.2|64.32|65.48|65.9|63.9|64.18|64.9|66.08|66.66|66.54|66.28|66.54|67.2|67.72|66.5|66.88|68.44|70.26|68.96|68.78|68.42|68.46|69.76|71.02|73.04|74.48|74.16|74.86|76.12|76.84|76.62|78.46|80.88|84.46|85.96|84.6|83.36|84.34|85.16|84.18|83.2|82.94|83.6|84.96|86|87.4|88.16|84.82|84.3|84.22|84.58|86.34|84.84|79.7|80.68|80|79.6|80.2|81.5|82.08||79.84|80.64|80.78|80.7||80.58|80.68|80.68|79.36|78.92|77.66|76.28|77.1|77.52|78.38|78.96|79.5|79.4|78.94|78.26|78.16|79.4|80.9|81.16|79|78.84|77.6|78|79|79.66|81.54|83.64|80.8|81.22|80.68|80.48|75.48|76.1|82.9|81.52|82.4|81|77.04|76.24|77.72|83.24|85.14|84.4|81|81.54|81.32|81.64|82.52|83.82|83.7|83.36|84.94|83.72|83.42|81.88|81.14|80.14|79.96|80.14|79.98|79.66|77.5|76.8|77.3|76.78|74.44|75.06|75.52|73.06|72.94|73|74.4|74.66|74.26|74.8|70.66|69.48|68.24|68.06|67.78|71.02|71.54|70.3|69.38|69.84|70.7|69.74|69.64|70.98|69.98|69.46|69.88
03784|17674|/equities/unibel|CACALL||||||875|||900||895|900||||||895|||||905|910|||||||865||||885|||860|860|835||||845||850|840|875|855||||||||885|||||895|||915|865||920||||||||920|||920|920||885|905|850||860||890|||940|890||890|880|900|900|940|900|830||||||||||715|695|||665|680|680||650|||670|||||650||650||650|625||||||||||||610|||||590|590||||||||||||||590||||600||605||||605|605|||||585||570|605||||605|||605|600|||||610|||||||615||||615|660||||||||590|||655||600|630|||||||||||||595|||||||||||||600||590|||
03785|7145|/equities/union-fin.-france|CACALL|17.75|17.8|17.9|17.9|18.4|18.4|18.2|18|18|18.1|18.15|18.1|18.25|18.15|18.05|18.15|18.15|18.35|18.35|18.4|18.7|18.7|18.5|18.55|18.5|18.45|18.5|18.45|18.55|18.55|18.55|18.6|18.5|18.65|18.7|18.95|19.15|19.1|19.05|19.05|18.65|18.85|19|19.3|19.4|19.25|19.35|19.3|19.55|19.55|19.4|19.25|19.2|19.15|19.4|19.45|19.7|19|19.1|19.1|19.15|19.15|18.45|18.25|18.5|18.45|18.15|18.35|18.5|18.5|18.45|18.45|18.55|18.7|18.95|19|19.2|19.5|19.6|19.7|19.7|19.7|19.5|19.85|19.85|19.75|19.65|19.85|||19.9|20.1|19.9|19.75|19.85|20.1|20.1|20.3|20.2|20.3|20.3|20.3|20.5|20.5|20.4|20.5|20.5|20.3|20.3|20.3|20.6|20.9|21.1|21.1|21.2|21.4|21.5|22.7|21.7|21.7|21.7|21.6|21.6|21.5|21.5|21.5|21.5|21.5|21.3|21.2|21|21.5|21.6|21|21|21|21.2|20.8|21.3|21.4|20.9|20.8|20|20|19.85|19.5|19.75|19.85|19.5|19.55|19.4|19.1|19.25|19.4||19.55|19.45|19.55|19.6||19.6|19.45|19.4|19.25|19.4|19.3|19.35|19.4|19.4|19.35|19.3|19.3|19.35|19.5|19.4|19.35|19.5|19.75|19.55|19.5|20.1|20.2|19.1|19.1|19.15|19.1|19.2|19.3|19.4|19.3|19.45|19.5|19.4|19|19.1|19.6|19.9|19.3|18.85|19.05|19.2|19.6|19.7|19.8|19.8|19.8|19.95|20.6|20.5|20.7|20.3|20.4|20.2|20.7|20.2|20.6|20.1|20.1|19.6|19.55|20|19.75|20|20|20|20.2|20.2|19.25|19.7|20.4|20.2|20.2|19.7|19.05|18.65|18.8|18.8|19|17.6|17.4|17.25|17.2|17.5|17.2|17.2|17.2|17.05|17.1|17.15|17.15|17.15|17.5
03786|17892|/equities/union-tech-info|CACALL|0.548|0.552|0.578|0.582|0.534|0.548|0.534|0.536|0.536|0.536|0.536|0.548|0.55|0.55|0.556|0.56|0.556|0.554|0.554|0.554|0.554|0.556|0.556|0.556|0.55|0.556|0.556|0.556|0.558|0.556|0.558|0.56|0.56|0.56|0.558|0.56|0.568|0.57|0.57|0.588|0.582|0.584|0.576|0.576|0.576|0.578||0.58|0.578|0.574|0.546|0.546|0.546|0.568|0.57|0.58|0.58|0.614|0.62|0.604|0.596|0.596|0.6|0.602|0.606|0.606|0.608|0.608|0.618|0.6|0.594|0.592|0.592|0.588|0.59|0.592|0.588|0.596|0.586|0.6|0.6|0.598|0.596|0.594|0.598|0.608|0.606|0.606|||0.6|0.6|0.6|0.575|0.58|0.59|0.585|0.585|0.59|0.58|0.59|0.585|0.585|0.575|0.575|0.57|0.575|0.585|0.59|0.59|0.61|0.615|0.615|0.62|0.575|0.585|0.59|0.595|0.59|0.59|0.6|0.605|0.61|0.615|0.615|0.59|0.59|0.58|0.575|0.59|0.59|0.59|0.58|0.58|0.575|0.585|0.6|0.595|0.64|0.635|0.64|0.64|0.65|0.615|0.615|0.62|0.62|0.62|0.62|0.65|0.66|0.655|0.655|0.79||0.6|0.62|0.61|0.6||0.6|0.61|0.62|0.64|0.64|0.63|0.63|0.685|0.73|0.68|0.595|0.62|0.59|0.6|0.6|0.605|0.63|0.6|0.6|0.6|0.595|0.56|0.555|0.575|0.565|0.57|0.57|0.525|0.525|0.52|0.52|0.515|0.53|0.52|0.54|0.496|0.498|0.498|0.498|0.49|0.52|0.5|0.5|0.515|0.525|0.54|0.56|0.61|0.56|0.52|0.52|0.52|0.545|0.56|0.565|0.57|0.565|0.515|0.52|0.535|0.54|0.535|0.53|0.53|0.53|0.52|0.535|0.58|0.585|0.585|0.585|0.59|0.575|0.585|0.61|0.61|0.61|0.61|0.615|0.63|0.65|0.67|0.66|0.64|0.665|0.685|0.69|0.79|0.71|0.76|0.585|0.54
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|25.1|24.47|24.76|25.14|24.47|24.82|24.2|24.2|24.4|24.8|24.18|24.08|23.38|23.42|24.25|24.22|24.68|24.69|25.01|25.14|24.6|25.18|25.71|26|26.07|25.86|26.49|26.67|26.84|27.2|27.25|27.12|27.2|27.05|27.29|27.93|28.12|28.4|29.06|29|28.18|27.91|28.28|28.32|28.43|28.11|27.8|27.72|27.01|27.34|27.4|26.59|26.67|26.27|26.15|25.5|25.65|26.26|26.02|25.99|26.01|26.83|27.34|28.1|27.88|27.61|27.2|27.6|27.31|27.54|28.56|28.7|28.62|28.34|28.26|27.9|27.17|27.58|28.26|28.2|27.47|27.5|27.69|27.91|28.56|29.54|29.76|30.01|||29.55|29.74|29.37|28.65|29.67|28.69|28.59|28.94|30.56|31.27|32.34|32.04|31.04|31.05|30.82|31.48|31.6|31.3|31.26|30|30.37|30.1|29.13|29.83|29.72|31.05|31.14|31.22|31.86|32.42|32.9|32.99|32.97|32.71|32.54|32.86|33.13|33.51|33.41|33.66|33.49|33.04|32.45|31.55|31.26|31.05|30.71|31.2|32.26|32.11|32.34|31.72|31.38|31.16|31.98|31.1|30.99|31.4|31.3|32.15|31.83|32.26|32.49|33.23||32.62|32.71|33.12|33.14||32.81|32.66|32.32|31.66|33.01|33.32|33.14|31.98|32.7|31.16|31.91|31.99|31.93|32.34|33.24|32.96|33.55|34.05|33.51|33.73|32.99|33.03|32.82|32.16|31.53|31.13|31.41|31.53|31.35|30.43|30.57|31.48|31.19|30.2|27.82|27.54|27.08|27.35|26.55|26.38|26.22|26.29|27.83|28.97|28.04|27.74|27.79|28.08|28.1|27.91|27.22|28|27.78|28.07|27.93|28.6|28.38|27.65|27.21|26.36|26.86|26.62|27.73|28.23|27.1|27.31|27.46|26.69|26.58|27.88|28.21|29.08|30.12|30.03|28.6|29.41|28.77|28.73|28.93|28.75|27.98|27.18|25.97|26.4|26.15|26.05|25.25|25.41|24.95|25.19|25.21|25.62
03788|408|/equities/vallourec|CACALL|7.91|7.94|8.06|8.255|8.21|8.575|8.485|8.495|8.36|7.875|7.97|8.09|7.42|7.325|7.535|7.55|7.565|7.445|7.67|7.88|7.51|7.565|7.975|8.44|8.48|8.45|7.735|7.615|7.775|8.85|9.035|9.745|9.1|9.4|9.705|10.14|10.67|10.5|10.77|10.67|10.74|10.74|10.36|10.49|14.5|10.0482|10.2968|10.1725|9.7098|9.9308|9.8272|9.6201|9.7444|9.627|9.8756|10.0966|10.6214|10.9322|10.6076|10.6214|10.6283|10.6007|10.9529|11.2982|11.0013|10.7872|10.2416|10.1449|9.5441|10.0344|9.3922|9.1021|9.254|9.2264|9.1228|9.3231|9.6201|9.9446|10.1311|10.2899|10.6214|10.5386|10.2002|10.0482|10.1242|10.2485|10.2623|10.3521|||10.2692|10.5316|10.8079|10.4281|10.5368|10.8424|10.4471|9.9861|10.3072|10.5765|10.9357|10.8562|10.9374|11.5365|11.3189|11.2119|11.4398|11.8438|11.937|11.7039|11.9457|12.3635|12.7726|14.5026|14.532|13.9674|12.6518|12.3117|11.2671|11.3258|11.3258|11.3431|10.9011|10.9443|10.1276|9.734|9.6667|9.4612|9.4958|10.4246||||8.7982|9.1712|9.3576|8.8449|8.9433|8.5462|8.9485|9.185|9.3922|9.6684|9.6511|9.993|9.8756|10.454|10.3555|10.5247|11.1687|11.1014|10.9115|10.0517|10.0361||9.4785|9.3922|9.4854|9.8411||9.7634|9.6183|9.772|9.8359|10.4591|10.9426|9.8411|9.7823|9.993|10.1466|10.1708|9.9446|9.9084|9.9274|9.772|9.7858|10.081|10.2502|11.1532|11.0496|10.561|11.7022|10.4315|8.3183|7.5517|7.5966|8.1353|8.9571|7.3376|5.8701|5.4316|5.7389|5.7665|5.1747|4.5497|4.6477|4.627|4.6995|4.4785|4.2023|4.1954|4.2513|4.5711|4.7575|4.9571|4.8584|5.1954|5.145|5.1726|4.9723|5.1381|5.2347|5.4813|5.8459|6.0441|5.9695|6.04|6.1636|5.7838|5.5579|5.9433|6.0676|6.1291|6.0414|5.5248|5.5255|6.1961|6.3742|6.8231|7.1926|7.3135|7.2496|6.7969|6.6643|6.801|6.7506|6.7016|7.1132|7.424|7.3601|7.8728|8.2389|8.926|9.185|9.1763|9.2299|9.3714|9.5216|9.5286|9.677|9.6788|9.8152
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|12.4|11.91|12.08|12.05|12.04|12.27|12.09|12.17|12.38|11.85|11.58|11.38|11.58|11.41|11.04|11.02|11.2|11.29|11.51|11.63|11.82|11.83|11.9|11.7|11.65|11.67|11.26|11.2|10.84|10.99|10.99|10.87|11.12|11.17|11.33|11.13|11.58|11.79|11.9|11.76|11.75|11.61|11.51|11.42|11.32|11.25|11.73|11.67|11.27|10.62|10.64|10.71|11.2|11.52|12.13|12.54|12.65|12.9|12.75|11.97|12.04|12.05|12.09|12.72|12.6|12.1|13.56|14.38|14.95|14.32|12.8|12.02|11.99|11.82|11.93|12.61|12.43|13.43|13.34|12.66|12.45|12.85|12.77|13.13|12.3|11.5|10.88|11.6|||10.92|10.74|10.6|10.68|10.64|10.28|10.6|10.96|11.22|10.24|10.4|10.26|10.42|10.26|10.46|10.22|10.38|10.54|10.78|10.66|10.62|11.34|11.04|11.38|11.3|11.74|11.8|11.68|12.58|12.36|12.34|12.78|13|13.4|13.56|13.34|14.12|15.06|15.6|14.72|13.9|11.74|11.68|11.1|10.18|9.95|9.89|9.97|9.36|9.2|9.41|9.52|9.86|10.26|10.08|10.24|10.96|9.89|8.15|7.73|7.59|7.46|7.59|7.91||7.8|7.61|7.65|7.92||7.97|8.41|8.54|8.4|8.57|9|8|7.17|7.15|6.96|6.87|6.75|6.48|6.39|6.44|6.55|6.33|6.78|6.55|6.27|6.04|5.87|5.97|6|5.79|5.65|5.65|5.5|5.91|5.71|5.74|5.47|5.16|5.97|5.82|5.83|5.62|6.37|6.59|6.18|6.07|6.13|6.24|6.32|6.37|6.3|6.59|6.7|6.92|6.88|6.6|6.68|6.44|6.74|6.74|6.83|6.98|6.99|6.97|7.03|7.13|7.22|7.22|7.35|6.94|6.59|6.88|6.83|6.9|6.66|6.34|6.23|5.88|6.21|5.19|5.59|5.24|5.15|4.97|4.895|5.02|5.28|5.38|5.32|5.33|5.4|5.47|5.6|5.7|5.71|5.82|5.91
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|31.7|31.52|31.84|31.68|31.7|31.76|31.06|30.96|31.3|31.2|31.36|30.98|30.54|30.7|31.26|31.76|31.84|31.54|31.26|31.08|30.96|31.22|31.8|31.74|31.3|31.2|31.46|31.26|31.56|31.64|31.34|31.2|31.28|31.34|31.46|31.52|31.96|32.38|32.76|31.4|31.26|31.48|32.26|32.92|33|32.8|32.78|33.12|33.16|33.16|33.14|33.36|34.14|33.96|33.5|33.24|33.2|33.14|32.88|33.14|32.88|32.8|32.28|33.2|32.96|32.86|32.9|33.2|33.6|33.9|32.78|32.5|32.28|32.62|32.46|32.78|32.4|32.28|32.52|32.5|32.3|32.18|32.56|31.98|31.98|31.96|31.24|31.88|||31.68|31.4|30.8|30.9|30.8|30.8|31.5|31.5|31.3|30.95|31.55|31.55|31.8|32|31.25|31.5|30.75|30.45|29.9|30.3|31.15|31.5|31.35|31.2|31.6|31.6|32.3|30.4|30.15|30.1|30.3|30.55|30.75|30.6|29.95|30|30|29.65|29.5|29.45|29.25|29.35|28.65|27.5|27.45|27.75|28.7|28.8|29.4|29.65|29.1|29.25|29.1|29|28.95|28.9|28.55|28.85|28.85|28.95|28.95|29.15|29.75|30||29.6|29.5|29.05|29.1||29.5|29.5|28.8|28.5|29.45|29.45|29.4|28.5|27.9|27.75|27.6|27.85|27.9|27.85|28.15|27.75|28.1|28.15|28.1|28.3|28.3|28.75|28.1|28.45|27.55|27.55|27.8|27.25|27.25|26.3|26.05|26.25|26.1|26.1|24.6|24|23.8|24.2|24.3|24.4|22.6|22.7|23.1|23.65|23.35|23.3|23|23.15|22.5|22.6|21.8|22.4|22.75|22.85|22.8|22.8|22.9|23.2|23.25|22.9|23.25|23.05|23.2|23.2|22.85|22.85|23.55|23.35|24.1|24.35|23.9|24.15|24.1|24.5|24.9|26.25|26.35|26.6|26.8|27.5|27.6|27|27|27.25|26.45|26.85|26.9|27|27.05|26.5|26.55|26.55
03791|40320|/equities/inside-secure-sa|CACALL|1.378|1.468|1.57|1.65|1.738|2.14|2.06|1.938|1.938|1.938|1.938|1.928|1.89|1.928|1.938|1.98|1.98|1.99|1.998|2.03|2.04|2.075|2.155|2.15|2.18|2.13|2.09|2.035|2.01|2.025|2|1.988|2.035|2.04|2.085|2.1|2.11|2.195|2.19|2.17|2.135|2.14|2.13|2.135|2.14|2.27|2.29|2.275|2.285|2.35|2.35|2.315|2.22|2.14|2.125|2.11|2.17|2.17|2.225|2.2|2.15|2.17|2.215|2.24|2.27|2.295|2.275|2.335|2.395|2.415|2.45|2.4|2.455|2.39|2.4|2.45|2.375|2.475|2.49|2.435|2.44|2.485|2.49|2.56|2.645|2.65|2.64|2.63|||2.54|2.48|2.48|2.475|2.5|2.55|2.54|2.55|2.565|2.56|2.59|2.56|2.64|2.64|2.77|2.85|3.23|3.3|3.14|3.16|3.23|3.23|3.16|3.115|3.08|3.175|3.125|3.12|3.135|3.155|3.195|3.205|3.25|3.255|3.25|3.29|3.3|3.325|3.365|3.185|3.02|3|2.995|3.03|3|3.01|3.095|3.08|3.03|3.06|3.11|3.04|3.04|2.895|2.875|2.9|2.85|2.86|2.87|2.97|2.925|2.97|2.92|2.9||2.85|2.87|2.855|2.915||2.92|2.94|2.95|2.925|3.03|3.1|3.14|2.93|2.925|2.91|2.885|2.895|2.89|2.96|2.985|2.995|3.09|3.11|3.16|3.2|3.17|3.17|3.245|3.185|3.03|3.05|2.875|2.8|2.82|2.815|2.785|2.74|2.78|2.79|2.76|2.795|2.6|2.525|2.53|2.485|2.495|2.555|2.58|2.575|2.59|2.395|2.445|2.46|2.485|2.485|2.46|2.57|2.58|2.55|2.75|2.765|2.79|2.67|2.545|2.545|2.61|2.51|2.525|2.52|2.46|2.52|2.585|2.58|2.65|2.68|2.64|2.68|2.7|2.75|2.745|2.745|2.775|2.83|2.79|2.75|2.865|2.89|2.94|2.89|2.78|2.65|2.63|2.61|2.65|2.645|2.635|2.63
03792|17896|/equities/vetoquinol|CACALL|124.4|125.2|127.8|129.8|127.4|115|114.6|110.2|105.6|106.6|104.8|105.8|106.2|106.6|106|104.6|103.6|104.8|106.6|107.8|109|109|106.2|104.8|105|106|105.6|107.2|108|108.8|109.6|109.8|110.8|110.8|111.4|110.8|109.8|112|111|109|107.8|109.8|111|110.8|109.2|108|108.6|110.6|107.6|107.6|107|106.8|104.6|104.4|104.6|104.2|103.8|104.6|104|103.6|103.8|105|106|106.8|106|108|109|107.2|108.4|107.2|109.4|110.6|111|112.2|110.8|114.4|111.2|109.4|110|102.8|100.8|102|102|102.8|103|102.4|103|103|||102|98.6|101.5|101|100.5|99.8|98|97.4|97.4|95.8|97.4|94.2|93.4|93.8|94.6|93.8|92|92|93.2|93.8|97|98.4|96.8|95|93.6|94|95.8|93.2|94.6|94|97.4|97.6|98.8|95.6|95.6|94.4|94.6|93.8|90.4|90|90|89.8|90.2|90.2|87.4|87.2|90|89.8|89.8|93.6|94.4|91.4|90.6|90.2|88.8|89.2|89.8|89.8|88.2|86|85.4|85.4|85.6|85.6||84.2|84.8|84.4|85.4||85.8|86.4|87|86.2|86.4|86.2|87.6|87|85|84|84.2|85|85|82.6|81.6|80|81.6|82.2|84|82.6|82|81.8|82.4|83.6|84.8|83|85.8|87.2|90.2|90|90|90|91.8|95|86.8|86.8|86.8|86.6|85.6|81|81|83.4|86.8|88.6|88.8|87.6|86|90|88|86.2|83.6|83.6|83.6|80.6|78.4|77.2|76.2|74.2|73.8|73|70.2|70.6|70.8|72|70.2|71.4|72.4|71.4|70.2|72.4|72.4|71.6|71.8|70.4|71.6|68.8|69|69.8|70.4|71.6|71.8|72|71.4|72|69.6|71|72.8|73.4|73.8|73.6|73.4|73
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|43.2|43.4|43.4|43.2|43.4|43.7|43.85|42.75|42.85|42.25|42.3|41.2|40.45|40.65|41.55|41.8|42.1|42.45|42.2|41.7|41.5|41.9|42|42|41.55|41.5|41.9|41.75|42.3|42.65|42.15|41.6|41.55|41.5|42.6|43.1|43.3|43.75|44.3|43.85|43.6|43.65|44|44.3|43.95|44.2|44.2|44.45|43.85|43.95|42.95|42.05|42.15|42.1|42.35|42.65|43.25|43.15|42.85|42.5|42.15|42.4|43.7|44.15|44.1|44.4|42.3|42.65|42.1|42.5|42.45|42.3|42.4|42.65|43.65|43.3|43.25|44.3|45.05|44.65|43.9|44.2|44.6|44.5|44.65|44.15|43.2|43.5|||42.55|41.75|40.75|40.2|40|39.5|39.05|38.75|39.5|39.7|40.05|40.2|40.55|40.75|40.5|40.7|40.35|40.4|40.85|40.4|40.4|40.35|40.85|40.9|40.3|41.65|41.5|40.5|40.1|39.9|40|40.5|41.6|39.9|38.95|38.95|38.7|38.5|38.65|37.55|36.75|36.85|36.45|36.1|36.1|36.3|35.55|36|36.5|36.6|37.45|37.5|37.4|37.3|37.4|38|38.2|37.9|37.65|37.45|36.65|35.15|34.8|35||34.35|34.35|34.5|34.45||34.4|34.4|34.3|34.2|35|34.6|34.8|34.7|34.75|34.85|35.25|35.75|35.6|35.7|35.4|35.3|35.2|34.95|35.05|35.75|35.8|35.85|35.95|34.95|34.4|34.55|34.2|34.8|34.25|32.7|32.45|32.5|32.55|31.35|30.1|30.2|30.9|27.95|27.15|26.55|25.6|25.5|26.85|27.7|28.1|27.95|27.85|27.95|28.2|28|28.5|28.7|28.85|29.15|29.45|29.5|29.3|28.7|27.55|28.1|28.85|28.8|28.9|28.9|27.75|28.8|29.45|28.75|29.7|29.6|29|28.75|29.35|29.3|28.8|28.75|28.5|28.65|28.8|29.05|29.35|29.5|29.25|29.4|29.3|29.55|29.7|30.35|30.25|30.4|30.4|30.85
03794|7152|/equities/viel-et-cie|CACALL|5.96|5.9|5.94|6.08|6.1|6.1|6.1|6.1|6.1|6.08|6.12|6.08|5.98|5.98|6.02|6|6.04|6.02|5.96|6|6|6.06|6.08|6.1|6.08|6.1|6.1|6.08|6.1|6.1|6.08|6.1|6.1|6.1|6.1|6.1|5.9|5.92|5.92|6.2|6.18|6.18|6.16|6.2|6.14|6.18|6.18|6.14|6.1|6.12|6.1|6.08|6.12|6.04|6|6.1|6.16|6.1|5.94|5.94|5.94|5.94|5.92|5.9|5.9|5.96|5.96|5.94|5.94|5.96|5.96|5.96|5.96|5.94|5.96|5.92|5.92|5.94|5.94|5.96|5.96|5.96|5.96|5.96|5.96|5.96|5.96|5.96|||5.96|5.96|5.96|6.1|5.98|5.84|5.84|5.94|5.94|5.92|5.9|5.92|5.9|5.94|5.94|5.9|5.9|5.94|5.94|6|6|6.04|6.04|6.14|6.12|6.14|6.2|5.74|5.84|5.8|5.74|5.8|5.78|5.78|5.74|5.74|5.74|5.76|5.82|5.78|5.8|5.84|5.68|5.54|5.5|5.5|5.58|5.68|5.72|5.78|5.72|5.78|5.8|5.84|5.86|5.84|5.88|5.9|5.9|5.92|5.98|5.98|5.98|5.94||5.94|5.94|5.92|5.96||5.64|5.62|5.64|5.6|5.62|5.66|5.66|5.62|5.6|5.7|5.7|5.58|5.68|5.64|5.66|5.68|5.68|5.66|5.7|5.7|5.7|5.66|5.68|5.7|5.7|5.7|5.58|5.46|5.44|5.44|5.44|5.38|5.24|5.24|5.28|5.3|5.3|5.3|5.28|5.08|5.08|5.2|5.16|5.3|5.26|5.36|5.36|5.36|5.4|5.34|5.32|5.44|5.48|5.52|5.6|5.54|5.48|5.5|5.5|5.6|5.72|5.52|5.44|5.48|5.5|5.6|5.6|5.6|5.78|5.68|5.68|5.66|5.66|5.56|5.54|5.64|5.64|5.7|5.7|5.6|5.58|5.54|5.5|5.7|5.8|5.6|5.6|5.54|5.48|5.08|5.1|5.04
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|54.3|54.6|57.1|57.1|57.3|57|57.4|57.4|57.2|57|57.4|56.7|56.7|55.5|56.1|56.3|56.7|57.6|58.2|58.5|57.9|58|59.2|59.3|58|57.3|56.8|57.1|57.5|57.2|56.7|56.8|57|56.4|57.8|57.5|57.1|57.6|57.9|58|58.9|58.3|58.3|58.8|59.4|59.2|59.4|59.4|59.1|59.7|60|59.4|59.5|59.9|60|60.6|61.1|62.3|61.8|60.6|60.6|61.3|62.3|62.9|62|61|58.7|58.5|58.7|59.5|59.8|58.5|58.5|58.7|58|57.9|57.3|57.2|58.1|58.7|58.9|59.3|59.8|59.8|59.6|60.5|60.9|61.8|||61.5|62.6|62.7|63.5|62.8|60.6|60.6|60.6|60|59.6|60.9|61.4|61.4|60.6|59.6|59.9|59.8|59|58.4|56|58.3|56.7|55.1|55|54.4|54.9|53|52.9|54|53.5|55|56|55.1|55.3|54.5|54.5|53.2|53.2|54|53.9|54.7|53.7|55|53|51.2|51.2|51.3|52|51.2|52.1|52.8|52.8|52.4|51.5|51.8|52.2|53|52.5|53.4|54.9|50.3|50.4|50.3|50||49.9|49.3|49.6|49.45||48.35|48.5|48.8|48.8|48.5|49|49.4|49.65|49.65|49.9|49.9|49.05|50.1|51|50|49.5|49.95|50.5|51.6|48.7|48.95|48.8|48.9|51|49.9|47.35|46.95|47.55|48|47.85|48|48.8|50.5|49.8|48.8|48.75|47.85|47.4|46.2|44.85|44.05|44.9|46|46.8|47.2|46.8|46.45|46.8|46.4|45.95|47.65|49.5|49.8|50|50.1|50.1|49.9|49.8|50|49.7|50|49.95|49.35|48.8|47.25|47.75|48.5|48.65|49.5|49.15|49|47.9|48|48.35|47.75|46.2|46.25|46.35|46.5|46.2|47.5|48.5|48.5|48.5|47.25|48.05|48.5|49|49|49.75|49.8|50.2
03796|6977|/equities/virbac|CACALL|340.5|345.5|347.5|347|341|344|348.5|331.5|338|332|330|340|341.5|335|319|319|311.5|315.5|325.5|326|322|330|331|294|294|292.5|290.5|290.5|286|286.5|284.5|280.5|281.5|279.5|283.5|282|289.5|285|269|269.5|268|270|269|268.5|269|268|267|268.5|271.5|275.5|276.5|276|276|273|273|270|267.5|270.5|267|266|270|274.5|272.5|271|267|272.5|275.5|277.5|273.5|278|278|284.5|292.5|280|283.5|285|282|286.5|287.5|281.5|234|224.5|224|223.5|228.5|227|225.5|227|||227.5|223.5|223|224|220.5|217.5|213.5|213|213|223.5|239.5|235.5|234.5|229|227.5|225.5|223|217|215|214|221|224.5|225.5|208.5|207|206.5|211.5|213|216|221.5|223.5|225|235|226.5|220.5|219|221|217|218.5|217.5|216|217|220|218|216.5|216|222|219|221|220|224|219|215|214.5|211.5|217|233.5|235.5|244|243.5|243|248.5|252|245||241|240.5|242.5|244||244|242.5|238|233|236.5|237|237|236.5|234.5|223.5|224.5|221|218.5|215|215|217.5|218.5|219|217.5|217|215|213|212|211.5|211|207.5|208.5|209.5|215|212.5|213.5|218.5|222.5|224.5|216.5|222.5|223.5|214|209|205|208|213|217|222|221.5|222|224.5|220|217|215|224|206|209|209.5|206|204|205|210|208|202.5|200|198|193.4|194.6|195.4|195|198.2|196.8|199|204|210|185|187.2|185|186|187.6|186.4|185.6|184.4|185|187.6|187.6|189.2|189.4|188.6|189.2|190.2|192.8|194.4|193.2|193.4|195.6
03797|17897|/equities/visiodent|CACALL|2.42|2.2||2.12||||||||2.58||||||||2.5|2.34|2.58||2.6|2.5|2.54|2.54|2.52|2.52|2.5|||||||2.56|2.58|2.5|2.5|2.6|2.5|2.5|3|2.76|2.52|2.74|2.5|2.5||||2.76|2.52|||2.78|||2.88|||||||||||||2.78|2.54||2.78||2.78|2.78||||2.78|2.78||2.54|2.54|||||||2.54|2.76|||2.54|2.78||2.78||2.74|2.5|2.88|2.5|2.42||2.42|2.42|||2.4|2.78|2.78|2.4||||2.66||||||||2.78||||2.58|2.4|||||2.4||||2.4|2.4|2.4|2.4|2.4|||2.4||||2.4|2.36||||||||2.4|2.4|2.3|2.32||||||2.36|||2.4|2.4|||2.48|2.46|2.46|2.46|||2.48|||2.48|2.4|2.3||2.5||2.26||||||2.5||||||2.5|2.4||2.4|||||2.4|||||2.5|||||||||2.38||2.5|||||||2.38||2.38||2||2.56|2.2|2||2.12|2.34|||||
03798|7177|/equities/cegereal|CACALL|37.7719|37.7719|38.1716|38.1716|38.1716|38.1716|38.7712|38.1716|37.9718|37.7719|37.1724|36.7727|36.5728|36.7727|38.3715|37.7719|37.9718|37.7719|37.7719|39.1709|39.9703|39.9703|39.5706|39.3707|39.5706|40.9695|41.3692|40.9695|39.9703|39.3707|39.3707|39.5706|39.5706|39.5706|39.7704|39.9703|39.7704|39.7704|39.7704|40.1701|39.7704|39.9703|39.9703|40.1701|39.9703|39.5706|39.3707|39.1709|38.971|38.971|38.7712|39.1709|40.7697|40.5698|40.5698|41.3692|41.9688|42.3685|42.1686|43.3678|43.1679|43.1679|42.9681|43.5676|44.9666|45.3663|39.5706|39.3707|39.3707|39.3707|39.1709|39.1709|39.3707|39.3707|39.1709|39.3707|39.3707|39.7704|39.9703|40.1701|39.7704|39.3707|39.7704|39.1709|39.1709|38.971|39.1709|39.9703|||40.1701|38.1716|38.1716|39.5706|38.971|39.1709|39.3707|39.9703|40.1701|40.9695|41.3692|40.9695|40.7697|37.9718|36.5728|36.373|33.9747|33.7749|33.9747|33.9747|33.9747|34.7741|34.3744|33.7749|33.3752|32.9755|32.7756|33.1753|32.9755|31.9762|31.9762|31.9762|31.9762|32.1761|32.1761|32.1761|32.3759|32.7756|31.9762|31.9762|31.9762|31.9762|32.3759|32.1761|31.7764|31.7764|31.7764|31.9762|31.9762|32.7756|32.9755|33.1753|33.575|33.7749|33.7749|34.1746|33.7749|33.7749|33.7749|32.7756|32.1761|32.3759|32.5758|32.5758||32.7756|32.7756|32.7756|32.7756||31.5765|31.5765|31.5765|31.5765|31.5765|31.1768|31.3767|31.9762|32.1761|32.1761|32.9755|32.1761|31.9762|31.9762|31.5765|31.3767|31.1768|30.977|30.977|31.3767|31.3767|30.977|30.3774|31.1768|31.1768|31.1768|31.1768|29.578|29.578|28.179|28.3789|28.5788|27.7793|27.5795|25.3811|25.1813|24.9814|25.1813|25.3811|24.3819|22.7831|22.1835|22.1835|22.9829|23.5825|23.9822|24.3819|24.5817|25.3811|26.1805|26.5802|26.9799|27.5795|26.9799|27.9792|28.179|30.7771|30.977|31.9762|33.1753|33.3752|33.3752|33.3752|33.575|33.575|33.575|33.575|33.575|33.9747|33.7749|33.7749|33.7749|34.7741|34.7741|34.7741|36.1731|35.7734|36.1731|35.9733|36.1731|35.7734|34.5743|34.5743|34.5743|34.5743|35.5735|35.3737|35.3737|35.5735|36.1731|35.5735|36.1731
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|23|22.8|23.05|23.15|23.15|23.75|23.6|22.2|22.2|22.05|22.3|21.25|21.2|21.5|21.7|21.4|21.65|21.8|21.85|22.1|22.35|22.4|21.9|21.85|22.5|22.7|22.5|22.4|22|21.75|21.65|21.75|22.15|22.4|22.6|22.5|22.7|22.8|22.1|21.6|22.1|22.05|22.05|22|22.3|22|22.65|22.7|22.65|22.95|23.8|24.1|23.75|22.65|22.7|22.55|22.55|22.45|22.1|21.85|21.5|22.15|21.85|22.15|22.3|23.05|23.25|23.75|23.9|24.1|24.05|24.05|24.05|24|23.8|24.1|22.95|23.35|24.1|24.35|24.55|24.4|24.25|24.5|24.5|24.3|23.65|24.4|||24.15|23.35|23.25|22.9|22.25|22.3|21.5|21.3|21.3|21.3|21.45|22.2|22.25|21.3|21.6|21.8|22.05|21.65|21.05|21.9|22.7|23.9|23.9|23.65|23.15|23.9|23.5|24|24.15|23.6|24.1|24.15|24.85|24.2|23.8|24.3|24.7|25.85|26.45|25.9|26.6|26.7|26.2|25.35|24.55|23.7|24.9|24.15|24.7|24.7|25.75|24.75|24.4|24.3|25.1|25.4|24.95|25.4|25.6|26|25.9|25.6|25.95|25.9||26|25.95|26.9|26.9||25.8|24.95|23.9|22.9|22.85|23.2|23.3|21.35|20.35|19.9|20|20|19.88|19.3|19.6|19.64|19.84|19.76|19.78|19.66|19.3|18.82|19|18.6|18.76|18.76|18.86|18.2|19.1|19.18|19.28|19.5|20.25|20.95|20.9|20.8|20.15|19.78|19.32|19.2|18.74|17.78|18.28|18.7|18.96|19.3|19.52|19.7|20|20.35|20.5|20.85|20.25|20.3|20.2|19.62|18.38|18.5|18.4|18.38|19|19.14|18.96|17.66|18.94|19.44|20.75|20.95|21.35|21.4|21.9|22.4|22.35|22.4|22.25|22.5|22|22.8|22|22.15|24.6|23.9|22.4|20.95|20.65|20.9|21|19.9|19.6|19.48|19.4|19.46
03800|7444|/equities/vrank-pomm-mono|CACALL|18|18|17.9|17.95|18.15|18.3|18.15|18.5|18.6|18.3|18.4|17.9|17.9|18.2|18.25|17.55|17.6|17.65|17.75|17.9|17.8|17.8|17.8|17.8|17.9|17.95|17.95|17.85|18.1|18.1|18.1|18.2|18.2|18.1|18.25|18.3|18.3|18.3|18.4|18.4|18.2|18.1|18.1|18.1|18.1|18.4|18.4|18.3|18.15|18.15|18.1|18.1|18.1|18.4|18.15|18.2|18.4|18.5|18.5|18.5|18.7|18.7|18.8|18.75|18.65|18.5|18.5|18.5|18.5|18.55|18.6|18.6|18.5|18.7|18.2|18.45|18.4|18.35|18.65|18.6|18.6|18.55|18.55|18.5|18.5|18.5|18.4|18.25|||18|18|18.2|17.95|17.75|17.8|18|18.3|18.5|18.25|18.35|18.5|18.4|18.25|18.25|18.45|18.5|18.45|18.5|18.3|18.2|18.3|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.25|18.45|19|19.35|17.7|14.4|14.2|14.45|14.4|14.5|14.2|14.1|14.6|14.45|14.2|14.2|14.25|14.25|14.25|14.5|14.35|14.5|14.4|14.5|14.5|14.5|14.7|14.7|14.75|14.9|15.4|15|15|14.95|14.9||15|14.9|15|14.8||14.6|14.8|14.8|14.8|14.95|14.95|14.95|14.95|15|15|15.2|15.35|15.4|15.4|15.45|15.35|15.45|15.45|15.5|15.5|14.7|14.7|14.4|14.4|14.4|14.35|14.25|14.35|14.25|14.25|14.6|14.8|14.35|14.4|13.5|13.7|13.6|13.5|13.5|13.2|13.2|13.25|13.25|13.25|13.25|13.3|13.25|13.3|13.2|13.4|13.5|13.5|13.55|13.5|13.5|13.65|13.65|13.6|13.75|13.75|13.8|13.75|13.8|13.95|13.95|14|14|14.15|14.25|14.25|14.2|14.25|14.35|14.25|14.3|14.4|14.4|14.45|14.25|14.2|14.35|13.95|13.9|14|13.9|13.9|13.9|13.9|13.6|13.55|13.45|13.35
03801|17872|/equities/solucom|CACALL|44.6|43.5|42.3|42.3|42.3|42.5|42.3|42.5|42.8|42.3|41.9|42.1|41.2|41.5|40.4|41.5|41.7|40.9|41.8|42.2|43.7|44.3|44|43|42.8|40.7|40.2|40.4|40|40.6|40.8|40.4|39.8|39.6|39.6|40|40.9|41|41|41.7|40.7|40.7|40.5|40.3|39.5|38.3|38.2|38.3|38|38|37.9|38.4|38|38.2|38.6|38.1|38.1|38.2|37.9|37.7|36.8|36.5|37.5|38|38|38|38|38.4|38|38.3|39.1|40.2|36.2|36.3|36.3|36.3|35.5|36|36.8|37.2|38|38|36.8|36|36.3|36.4|36|35.6|||35|35.35|35.2|35.75|36.2|36|36.1|36.85|37|35.85|35.7|35.8|35.5|35.2|35.2|35|35|35|34.4|34.45|34.95|35.05|34.4|34.15|33.7|34.75|34.9|33.8|34|34.1|34.4|33.8|34.55|34.7|34|33.6|33|32.85|32.9|32.9|33.5|33.6|32.3|30.2|30.55|30|29.95|29.6|30.05|30.2|30.25|30.4|30.4|30.95|31.1|31.55|31.65|30.8|30.85|30|29.65|29.8|29.6|29.55||29.7|29.7|29.6|29.75||29.6|29.5|29.25|29.2|29.15|29.4|29.3|29.2|29.35|29.8|29.95|29.65|28|27.95|27.75|27.9|26.7|25.25|25.3|25.3|25.5|25.35|25.65|25.65|25.8|25.8|25.45|25.5|25.7|26|25.65|25.6|25.5|25.3|25.3|24.85|24.5|23.45|23|23.05|23.1|24.2|24.35|25|25.2|25.1|25.45|26|25.9|25.5|25.05|25|25|24.95|24.9|25|25|25|25.65|26|27.1|25.8|25.65|26.2|26|25.8|25.35|25.1|25.35|25.9|26.1|26.35|26|25.9|25.65|25.25|24.7|24.7|24.8|23.6|22.65|21.9|20.7|20.6|20.45|20.3|20.3|20.4|20.3|20.1|20.1|20.25
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|122.9|122.1|120.5|120.3|120.5|121.3|113.7|112.2|112.1|113.2|112.3|111|108.2|108.1|110.7|111.6|112.1|112.1|111.6|110.3|110.6|112|112.2|112.2|112.3|111.9|116.1|116.6|116.3|115.6|116.2|115.6|115.9|114.9|115|115.7|116|117|117.2|116.4|115.2|115.7|116.1|116.2|115.8|115.7|115.7|115.2|115.2|116|115.4|114.5|114.6|114.3|114.1|113.7|113.1|114.6|115.2|114.7|112.8|114.3|113.8|115.4|115.7|114.8|113.9|112.7|112.1|111.5|111.3|111.6|111|111.1|110.6|110.2|110.4|111.5|112.4|111.6|111.2|111.9|111.8|110.7|110.7|110.3|110.2|110|||108.6|107.5|106.7|105.9|105.7|104.7|103.6|102.7|103.1|104.4|104.8|103|102.7|103.9|102.2|102.2|102.4|101.6|100.6|97.25|97.5|98.15|97.45|97.6|95.25|96.75|95.1|94.25|93.55|94.85|96.15|97.75|98.6|98.55|98|98.2|98.8|99.45|100.6|101.3|101|100.4|99.65|96.6|96.15|96.15|98.6|99.65|99.3|99.9|100.8|101|101|100.8|101.1|101.7|100.8|101.5|102.4|102.4|101.2|101.4|98.95|100||98.6|99.6|100.2|99.6||99.5|99.05|100|96.75|100.3|99.9|99.7|98.7|100.3|97.75|98.75|99|97.7|96.75|96.75|95.25|94.55|96.5|95.4|94.35|94.65|96.35|95.55|94.85|94.75|93.9|94.6|94.5|94.95|90.25|90.5|92.9|91.8|90.2|82.8|82.05|81.15|78.4|76.5|74.8|75.5|77|80.5|82.7|83.35|81.6|82.6|83.25|83.5|82.75|82.75|84.25|84.2|82.8|82.75|82.85|82.65|82.6|81|79.45|78.05|77.85|75.95|76|73.85|74.6|77.65|78|80.5|84|86.05|86.25|85.3|85.45|85.3|85.7|84.9|85.6|85.65|86.7|89.25|87.65|86.6|89.05|89.35|89.4|88.75|89.5|88.45|86.65|86.85|87.35
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|9.42|9.11|8.46|8.53|8.15|7.95|7.45|7.42|7.5|7.38|7.47|7.29|6.97|7.06|7.48|7.5|7.56|7.64|7.69|7.68|7.79|7.86|8|8|8.08|8.05|8.08|8.03|7.76|7.69|7.69|7.75|7.6|7.67|7.85|7.89|8|8.03|8.03|8.09|8.13|8.12|8.15|8.22|8.2|8.14|8.07|8.18|8.03|7.93|7.89|8|8.02|7.55|7.48|7.35|7.4|7.55|7.6|7.6|7.5|7.64|7.62|7.95|7.84|8|8.05|8.45|8.44|8.46|8.3|8|7.9|7.89|7.9|7.91|7.74|7.75|8.1|8.08|7.68|7.79|7.78|7.61|7.82|7.87|7.85|7.84|||7.81|7.35|7|7.06|6.72|6.8|6.88|6.77|6.78|6.68|6.83|6.64|6.65|6.6|6.5|6.57|6.45|6.32|6.4|6.6|6.76|7|7.22|7.35|7.12|7.1|7.21|7.46|7.72|7.75|7.58|8.04|8.16|7.69|7.45|7.25|7.02|7.12|7.1|7.01|7.19|7.29|7.14|6.92|6.78|6.64|6.68|6.73|7.16|7.13|7.55|7.3|7.15|7.04|6.9|6.7|6.74|6.59|6.22|5.95|6|5.99|5.25|5.1||4.92|4.92|4.95|4.9||4.835|4.82|4.79|4.665|4.825|4.935|4.965|4.9|4.72|4.64|4.735|4.795|4.86|4.855|4.815|4.565|4.66|4.66|4.44|4.39|4.32|4.32|4.38|4.28|4.155|4.115|4.19|4.25|4.235|3.81|3.695|3.77|3.89|3.78|3.5|3.575|3.5|3.5|3.445|3.27|3.22|3.12|3.135|3.19|3.29|3.285|3.24|3.215|3.21|3.165|3.2|3.24|3.28|3.335|3.3|3.285|3.2|3.24|3.185|3.07|3.1|2.995|2.98|2.935|2.805|2.86|2.93|2.95|3|3.01|3.01|3.045|3.015|2.97|2.93|2.89|2.86|2.95|2.92|2.955|3.04|3.045|2.94|2.96|3.18|3.5|3.27|3.26|3.24|3.285|3.27|3.395
03804|17900|/equities/xilam-animation|CACALL|36.95|36.95|37.6|38.45|40.35|40.2|40.3|39.1|40|42.3|43.1|42.4|40.1|40.6|41.3|41.45|41.85|42.4|43.3|43|44.3|44.35|44.7|44.7|42.95|42.45|42.5|42.65|42.95|43.25|43.7|43.45|43.7|43.3|43.6|43.9|44|44.15|44.05|43.85|43.95|44.05|44.3|43.65|43.45|43.7|43.7|44|44.55|44.55|44.35|45|45.5|45.6|45.45|45.75|44.95|45.15|44.2|43.4|43.15|43.15|44.4|45.15|45.7|45.35|45.25|45.6|45.5|46|45.55|45.9|45.95|45.4|45.5|45.55|45.85|46.65|47|47.6|47.5|47.4|47.3|47.9|46.5|45.85|45.9|47|||47.7|48.2|48.25|48.35|47.5|47.55|47.95|48|48.55|47.85|48.4|48.5|48.5|47.75|45.7|45.7|45.55|45.2|44.95|45.75|46|45.85|45.7|46.1|46.25|47.95|47.4|48.9|49.4|50.2|47.5|46.75|46.25|46.8|47|48.1|48.05|47.8|47.95|48.05|48.5|48.4|47|46.4|46.35|46.5|46.5|45.4|45.95|46.35|47|46.95|47.55|47.3|47.8|47.85|48.65|47.5|47.35|48|48.5|48.35|48.2|48||47.7|47.8|48.25|48.3||47.8|47.45|46.9|47.6|48.4|48.6|48.9|47.55|47.5|47.8|48.2|47.9|47.95|48.15|46|46.55|45.9|45.85|46|46.2|46.55|47|47.45|47.3|47.1|45.3|45.45|46.8|46.75|46.35|46.2|46.45|46.45|46.45|47.45|47.95|48|46.55|45.65|45.95|45.65|47.5|48.35|48.85|49.15|48.5|49.4|50.8|48.3|48.3|48.35|48.55|48.45|48.2|47.7|47.4|47.3|47.25|47.25|47.4|48.9|49.9|50.1|50.4|49.65|50.4|50.9|50.2|49.05|50|50.4|50.5|49.7|51.2|48.2|47.95|48.05|47.8|47.85|48.45|47.5|48.2|48.45|48.9|48.5|48.3|47.8|47.85|48.1|45.35|45.4|45.5
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|133.9455|133.2727|132.8727|134.1637|133.6364|134.6727|136.3091|135.6364|136.8|137.0364|136.1637|135.8364|135.4546|135.4546|136.8364|136.4727|136.4|136.5273|136.3455|135.3273|134.1091|135.0364|134.4364|134.8546|135.4|135.5091|135.2909|136.2364|136.4182|137.1273|137.3818|137.3091|137.2364|135.0364|133.1273|132.5818|134.3455|131.8182|128.9273|128.6364|129.0727|129.2909|128.8182|129.5091|128.1637|128.3091|128.1455|127.7455|127.6|127.4|127.8546|129.0727|128.8182|128.6182|128.1455|126.8909|125.2546|127.3818|127.6727|129.7273|128.9455|128.2182|129.6909|130.7091|131.0364|130.2|129.1818|128.4546|128.0546|129.2909|129.1637|129.5091|129.4546|129.6|128.6727|129.2546|128.4182|128.7091|129.6182|128.5636|128.1455|128.6364|128.8727|128.6182|128.3455|128.1091|128.3273|128.0909|||127.2364|127.8182|126.7727|126.3182|124.7727|125.9091|125.7273|126.5909|124.7273|125.4091|124.2727|123.5|123.5909|122.0455|121.4546|122.2273|122.1364|119.8636|119.5|116.7273|116.0455|117.1818|116.0455|115.8182|115.5909|117.7273|119.7727|119.5455|120.1818|121.5|121.4546|122.0909|122.7727|123.1818|122.9546|123.2727|125.4546|125|124.9091|124.4546|125.0455|125|125.3182|124.7273|124.9091|124.6818|124.9091|123.0909|120.8636|120.1818|120.0455|120.7727|121.8636|121.1364|121.7727|122.6818|123.5|124.4546|124.7273|125.2727|124.4546|123.5909|123.7273|125||123.0909|123.7727|125.2727|124.3636||122.8636|122.8182|121.9091|122.0455|124.2727|123.9091|123.7727|124.3636|125.3636|123.8182|124.8636|124.1818|123.7273|123.8182|123|123.2727|124.7273|126.1364|126.6364|126.0909|125.3636|123.7727|125.1818|127.4546|127.6818|126.9546|127.6818|126.3182|127.2727|128|129.5909|129.4091|129.5909|131.3182|126.1364|125.4091|122.5455|120.2273|117.8182|114.8636|115.1364|117|119.3636|121.4091|122.7273|118.8182|120.0455|122.1818|123.7273|123.4091|121.5455|123.5455|123.4546|123.2727|121.7273|121.5|121.0455|121.8182|123.9091|122.8636|124.9091|124.8182|125.1364|125.4091|123.0455|124.3636|125.3636|124.5909|126.7273|128.6818|127.5909|129.0909|128.8636|130.3182|129.4546|130.1364|130.0455|128.6818|128.8636|129.0909|130.8182|130.4091|127.9546|128.0455|127.7727|129.7273|129.2273|129.2273|129.4546|126.9546|127.0455|127.9091
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|117.36|116.4|117.22|117.9|116.42|121|115.34|113.06|113.28|113.88|113.36|111.22|106.42|108.74|112.18|112.28|111.98|112.62|113.76|114.02|110.44|112.48|113.44|113.8|112.4|110.54|109.12|108.34|111.72|112.36|112.64|113.16|114.44|113.1|115.06|116.04|114.86|114.18|113.3|113.22|111.38|111.28|112.38|112|110.34|110.8|110.96|109.36|108.42|109.7|107.82|98.29|98.92|98.66|97.98|96.51|96.35|98.07|99.9|99.57|97.09|97.3|97.34|99.6|98.5|99|98.15|101.06|100.9|101.58|102.76|100.5|100.98|102.16|99.49|99.75|99.94|102.94|104.18|104.54|104.1|100.64|100.64|101.52|104.1|101.44|101.64|102.1|||101.44|98.01|98.29|98.8|98.69|96.6|96.77|97.03|98.01|100.08|102.42|102.6|103.1|101.32|100.16|100|101|101.06|100.68|99.22|101.26|100.64|100.18|101.28|98.14|103.98|102.74|101.38|95.8|92.58|92.06|94.67|94.52|94.27|92.21|92.4|93.64|94.89|94.8|94.57|93.12|90.99|88.82|84.37|85.5|86.74|85.39|87.17|89.03|89.64|93.45|93.48|92.3|91.81|92.94|93.25|90.5|90.5|91.78|90.7|91|90.99|90.54|94.57||91.31|92.98|93.44|93.25||93.06|92.09|88|86.96|90.9|91.7|92.52|92.34|94.21|93.76|94.48|96.5|95.85|95.87|97.04|95.19|91.77|89.72|90.35|91.21|92.53|94.55|94.9|90.98|90|89.92|90.5|90.2|91.4|87.3|86.48|89.54|88.93|90.43|71|70.59|69.24|66.74|63.98|63.42|63.86|62.73|65.83|69.69|68.7|64.65|67.44|67.99|66.73|64.67|61.88|63.68|64.64|67.58|67.83|68.2|67.98|68.74|66.71|64.83|65.1|63.19|63.14|62.64|60.17|61.04|65.19|64.7|68.41|71.04|71.45|70.79|71.65|71.51|69.31|70.6|70.32|74.03|73.77|72.66|75.28|72.48|69.57|72.41|72.74|72.47|71.79|74.08|72.1|70.58|69.61|70.34
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|35.12|34.89|35.18|35.28|35.47|36.8|36.65|36.77|37.09|37.25|36.98|36.85|36.54|35.27|36.08|36.23|36.42|37.42|38.17|38.49|38.39|40.02|42.21|43.89|43.32|43.07|43.23|43.3|43.55|43.26|43.07|42.69|43.13|43.38|44.78|44.2|45.87|46.23|46.07|45.72|45.9|45.86|46.09|46.23|46.17|46.5|47.14|46.43|46.45|46.72|46|45.47|45.98|45.22|45.43|44.45|44.57|44.95|44.58|44.35|43.73|45.17|46.21|46.9|46.73|46.05|46.6|46.56|45.97|45.98|47.56|47.57|47.21|47.3|47.58|47.45|45.45|45.44|45.72|45.23|44.59|44.79|45.42|44.81|44.99|44.54|44.35|44.33|||43.58|43.04|42.77|41.64|41.43|40.88|41.27|41.17|40.46|41.54|42.02|42.7|43.25|43.21|43.87|43.83|43.11|44.22|43.5|43.62|44.61|44.04|42.56|42.38|41.94|42.18|41.94|42.05|41|41.52|42.23|42.52|42.63|42.81|43.2|43.86|44.03|44.1|44.7|46.19|45.87|47.65|47.03|46.23|45.42|45.33|45.31|46.78|47.98|48.41|49.42|49.7|48.7|46.04|46.8|47.31|47.68|47.72|48.68|48.6|49.11|48.7|48.11|48.6||47.24|46.99|46.95|46.83||46.18|46.04|45.97|45.56|46.48|46.83|46.53|46.4|46.35|46.27|46.3|45.26|44.79|44.46|44.68|45.58|46.17|46.09|45.34|45.35|43.75|44.13|43.11|42.8|43.41|45.63|43.26|41.34|40.7899|39.7051|39.9091|42.4497|41.7079|40.382|37.3962|36.1537|34.9575|35.8848|35.8384|36.404|36.5802|36.4875|37.4055|38.2215|38.4625|37.4055|37.3313|38.1195|38.6758|38.5738|38.2956|38.7871|38.8149|38.6851|38.3234|38.4904|38.8891|39.0467|39.0189|39.0096|39.9647|40.3356|40.9569|40.9476|40.2892|40.7899|41.1887|41.8563|42.4126|43.071|42.561|42.9041|42.6537|43.4883|43.9148|43.2843|43.6181|43.9148|44.0817|44.6566|44.4897|44.8328|43.7572|44.2022|44.4062|45.0831|45.1573|45.2593|45.1851|44.8421|44.5175|45.009
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|29.29|29.685|29.355|29.925|29.785|29.965|28.535|28.445|28.355|27.25|26.775|26.42|25.49|25.095|26.42|26.57|26.95|26.505|26.3|26.315|25.65|25.96|26.95|27.04|26.685|26.74|26.4|26.575|26.175|26.575|25.535|25.02|24.52|24.65|24.95|25.14|25.955|27.035|27.65|27.75|27.41|26.67|26.84|27.235|27.42|27.54|27.775|27.71|27.06|26.85|26.715|25.4|25.75|25.625|25.77|25.72|26.285|27.75|27.245|27.015|27.215|27.59|27.475|27.87|27.385|26.65|25.91|25.255|24.83|24.995|25.755|25.495|26|25.945|25.15|24.545|24.28|24.905|25.4|25.235|25.1|25.015|24.775|24.79|24.605|24.975|24.79|25.205|||25.17|25.2|24.55|24.32|23.93|22.485|22.76|22.59|23.345|23.61|23.26|22.815|22.8|22.905|22.39|21.76|21.21|21.165|20.92|20.58|20.665|21.39|20.775|20.215|19.8|20.585|19.968|20.04|19.9|19.824|19.87|20.115|19.824|19.564|18.84|20|19.648|19.53|19.482|18.782|18.4|18.464|18.8|18.836|18.752|18.578|18.12|18.838|19.226|18.922|19.628|19.418|20.415|20.185|20.34|20.44|20.355|20.505|20.42|21.08|20.985|20.34|19.758|20.195||19.08|19.29|19.246|19.446||19.3|19.282|19.228|18.652|19.398|19.596|19.37|18.692|17.698|17.626|17.662|17.61|17.344|17.854|17.474|16.962|16.444|16.27|15.484|15.59|15.58|15.642|15.364|14.54|14.12|13.944|14.108|14.28|14.318|13.668|13.456|13.59|13.842|13.972|12.808|12.784|12.56|12.536|12.054|11.748|11.836|11.794|12.392|12.65|12.6|12.494|12.546|12.456|12.408|12.31|11.85|12.158|12.058|12.196|12.514|12.448|12.34|12|11.89|11.674|11.73|11.512|11.63|11.48|10.458|10.6|10.942|10.938|11.446|11.7|11.52|11.098|10.894|10.904|10.852|10.988|10.938|10.814|10.976|10.91|11.174|10.938|10.81|11.096|10.542|10.46|10.316|10.43|10.058|9.904|9.9|10.182
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|23.44|23.265|23.17|23.065|22|22.055|22.045|21.835|21.9|22|22.01|21.735|21.41|21.41|21.98|21.78|21.935|21.925|21.925|21.845|21.435|21.755|21.905|21.995|21.9|21.785|21.675|21.86|22|21.995|21.825|21.675|21.925|21.825|22.79|23.13|22.85|22.77|22.575|22.475|22.525|22.985|23.105|23.1|22.93|22.87|22.905|22.865|22.85|22.88|22.59|22.385|22.545|22.63|22.61|22.45|22.635|22.91|22.925|22.94|22.62|22.75|22.925|23.12|23.035|24.16|23.87|24.145|23.92|23.62|23.565|23.51|23.245|23.355|23.235|23.245|23.385|23.765|23.8|23.785|23.735|23.72|23.89|23.83|23.605|23.61|23.54|23.41|||23.04|23.25|23.245|22.785|22.74|22.615|22.59|22.57|22.785|22.955|22.925|22.68|22.9|23.005|22.945|22.79|22.92|22.775|22.635|22.055|22.06|22.095|21.665|21.42|21.135|21.35|20.435|20.15|20.005|19.938|19.826|19.778|19.634|19.666|19.18|19.322|19.472|19.294|19.42|19.338|19.238|19.25|18.894|18.622|18.522|18.86|18.982|19.048|19.398|19.42|19.862|19.926|20.03|19.84|20.18|20.22|20.225|20.385|20.38|20.565|20.58|20.54|19.63|19.856||19.62|19.882|19.91|19.884||19.858|19.672|19.468|19.424|20.22|20.4|20.45|19.964|20.09|19.942|20.055|20.105|19.828|19.914|20.04|19.956|20.025|20.11|19.932|19.86|19.9|19.978|19.854|19.038|19.1|18.996|19.114|19.076|18.966|18.436|18.14|18.44|18.428|17.7|16|15.854|15.596|15.034|14.362|13.844|13.84|13.9|14.66|14.868|15.052|14.87|15.188|15.152|15.44|15.308|15.754|16.04|16.364|16.416|16.33|16.406|16.206|16.26|15.952|15.752|16.094|15.94|16.082|16.098|15.88|15.996|15.998|16.17|16.62|16.842|16.916|17.206|17.302|17.45|17.408|17.528|17.56|17.412|17.43|17.478|17.716|17.382|17.25|17.682|17.684|17.554|17.678|17.956|17.616|17.55|17.454|17.608
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|52.52|52.15|51.86|52.17|53.14|52.36|51.75|51.49|51.83|51.01|51.06|50.34|48.98|49.395|51.12|50.94|51.62|51.53|51.25|50.93|50.66|52.17|53.54|53.85|53.66|53.86|53.44|54.27|54.57|54.67|54.48|54.43|54.35|54.1|55.95|57.8|56.83|56.65|56.78|56.32|56.9|56.88|57.82|57.67|57.82|57.64|57|57.01|56.39|56.9|56.39|55.56|56.09|55.78|56.42|56.5|57.45|57.92|57.17|57.26|56.26|56.71|56.02|55.87|55.45|55.63|54.9|54.86|54.01|53.62|54.58|53.53|52.13|52|50.6|50.89|51.58|53.41|53.59|53|52.43|51.98|52.64|51.93|52.3|52.59|52.54|52.84|||52.23|52.65|52.64|51.19|52.04|51.19|51.25|50.52|51.53|52.57|53.08|52.68|52.8|53.13|53.55|53.09|53.64|53.46|53.66|52.14|52.09|51.89|50.84|50.28|50.9|51.34|50.36|49.96|49.46|48.44|47.975|48.41|47.855|47.925|46.48|45.985|45.455|44.5|44.75|44.27|43.1|43.035|41.84|40.85|40.63|41.455|41.76|42.385|43.425|43.885|44.95|44.495|45.45|44.86|45.785|45.705|45.42|45.645|45.535|46.66|46.605|46.01|43.475|43.915||43.74|43.965|44.05|44.55||44.485|44|42.75|42.36|44.705|44.59|45.325|45.355|45.2|43.505|44.78|45.29|44.74|45.345|45.87|45.145|45.07|44.245|43.68|44.13|43.965|44.95|44.105|42.1|41.265|40.99|41.23|41.065|41.73|40.125|40.59|42.34|42.485|42.5|34.15|33.975|33.61|33.35|31.23|29.96|30.1|30.65|33.4|33.595|33.905|32.655|33.66|33.64|32.86|32.375|32.4|33.035|33.49|33.935|34.025|34.14|33.3|33.4|31.52|30.635|31.585|31.505|31.52|31.825|31.5|31.67|32.755|33|34.2|35.46|35.595|35.975|36.625|36.65|37.04|37.715|36.945|37.935|38.095|37.89|37.48|36.645|37.355|38.51|38.015|36.895|37|37.225|36.325|36.25|36.21|36.835
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|33.21|33.03|33.05|33.08|33.14|32.97|32.84|32.54|32.44|32.54|32.46|32.14|31.74|31.7|32.04|31.74|32.05|32.36|31.95|32.07|30.95|31.44|31.73|31.63|31.84|31.76|31.32|31.51|32.11|32.26|32.23|32.55|32.95|32.87|33.74|34.11|33.91|33.85|33.88|33.65|34.02|34.22|34.56|33.97|33.65|33.93|33.94|34.04|33.82|33.71|33.81|33.49|33.7|33.56|33.45|34|33.56|34.65|34.77|34.77|34.8|35.06|35.24|35.59|35.42|35.11|34.86|34.86|36.06|35.77|35.58|35.79|35.4|35.41|34.65|34.7|34.93|35.19|35.21|34.85|34.51|34.62|34.59|34.65|34.81|34.62|35|35.13|||34.49|34.85|34.92|34.14|34.3|33.88|34.03|34.18|34.66|35.3|35.42|34.64|35.1|35.6|35.59|35.25|35.21|35.27|35.34|34.58|34.61|34.47|34.17|34.24|34.07|34.92|34.54|34.07|33.29|34.02|35.11|34.74|34.42|34.36|33.77|33.66|33.71|33.87|34.13|34.36|33.69|34|33.65|33.21|33|33.7|33.14|33.35|34.4|34.33|35.45|35.5|35.69|35.34|35.44|35.45|35.37|35.32|35.72|36.05|35.91|35.73|34.3|34.7||33.95|34.26|34.49|34.56||34.28|34.17|33.69|33.44|34.41|34.67|34.75|34.42|34.56|34.17|34.92|35|34.92|35.53|35.53|35.04|35.01|34.28|33.8|34|33.65|34.39|34.32|33.82|33.94|34.9|34.39|34.52|34.41|33.36|32.9|33.7|33.32|32.67|30.09|29.99|29.52|29.71|29.05|28.16|28.17|27.58|29.83|30.73|30.83|30.49|31.14|31.3|31.19|30.87|31.01|31.76|31.23|31.38|31.14|30.88|30.29|30.11|29.8|29.42|29.91|30.13|29.67|29.95|29.53|29.93|30.42|30.46|30.8|31.77|31.8|32.01|32.47|32.8|32.88|32.74|32.66|34.61|34.54|34.04|34.35|34.17|33.52|34.5|34.59|35.13|33.65|33.84|33.44|32.7|32.54|32.96
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|191.85|190.85|188.9|185.95|183.2|182.55|179.45|172.7|173.5|173.05|170.9|169.3|167.85|166.7|168.05|169.35|169.1|168.75|168.6|168.1|165.7|167.35|165.4|165.25|165.65|165|163.45|163.6|162.6|162.7|162.3|159.1|157.9|157.4|161|160.95|159.35|159.75|159.8|158.5|152.8|151.15|151.5|151.3|150.75|151.4|151.9|154|154|154.15|155.55|156.9|157.1|154.85|153.65|152.7|152.55|155.1|154.9|154.45|152.5|151.65|152.75|155.6|155.15|153.4|152.85|153.5|153.5|154.25|155.7|153.15|152.2|151|150.8|152.3|151.8|153.4|153.45|152.65|152.3|154.1|153.55|152.6|151.45|150.7|150.45|151.2|||148.65|148|149.05|147.55|145.75|143.3|143.25|143.5|144.3|143|142.7|144.95|147.6|147.25|145.25|146.75|144.45|144.45|139.9|137.05|138.9|139.65|138.55|136.9|133.9|137.5|136.1|138.05|139.8|140.9|142|137.1|138.2|138.2|136.3|135.65|136.45|133.1|132.8|128.4|126.65|125.8|125|122.35|121.15|119.9|121.7|122.95|124.3|123.8|125.55|126.25|126.25|125.4|125.95|126.5|126.5|124.3|127.7|127.1|126.6|127.15|129.35|129.25||127.55|128.25|127.25|126.75||122.7|122.4|120.45|118.85|121|121.35|116.85|115.45|115.65|116.55|118.15|119.05|118.05|117.5|117.5|115.6|116.55|118.9|119.2|119.8|119.95|120.3|119.65|120.2|118.15|117.2|116.2|117.25|116.9|115.7|115.5|115.65|116.85|117.5|110.95|111.25|108.85|103.8|102.5|99.14|98.62|99.74|107|103.55|105.8|105.85|109|112.05|111.9|110.25|110.55|112.95|113.4|114.25|113.2|112.3|107.95|109.45|109.5|108.6|111.25|110.85|112.55|112.8|112.3|112.45|116.35|115.25|117.25|118.7|118.9|120.75|119.3|118.95|116.9|117.55|117.55|118.35|118.6|120.8|121.65|120.2|117.6|119.1|118.1|118.7|118.35|117.4|116.2|114|112.8|113.75
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|16.41|16.44|16.37|16.11|16.26|16.385|15.895|15.965|15.92|15.965|15.88|15.795|15.995|16.185|16.39|16.195|16.3|16.39|16.39|16.485|16.915|17.155|17.44|17.07|16.92|16.87|16.635|16.775|16.905|17.11|17.14|17.16|17.15|17.085|17.1|17.03|17.08|17.285|17.23|17.28|17.235|17.465|17.52|17.47|17.41|17.3|16.975|16.965|16.835|16.8|16.685|16.695|17.275|17.245|17.4|17.45|17.49|17.405|17.395|17.12|17.005|16.96|16.855|16.835|16.77|16.555|16.355|16.265|16.175|16.19|16.055|16.125|15.975|15.94|15.92|15.925|15.895|15.38|15.41|15.175|15.1|15.05|15.055|15.135|15.25|15.335|15.45|15.455|||15.435|15.61|15.515|15.41|15.425|15.52|15.155|14.75|14.73|14.855|14.83|14.61|14.63|14.785|14.705|14.63|14.59|14.51|14.38|14.335|14.41|14.37|14.445|14.65|14.62|14.815|14.8|14.95|15.05|15.145|15.24|14.995|14.82|14.84|14.53|14.8|14.86|14.635|14.555|14.64|14.435|14.615|14.31|14.245|14.265|14.43|14.805|14.945|14.92|15.05|15.11|15.17|15.67|15.75|16.74|17.44|18.1|15.575|15.325|15.445|15.47|15.615|15.15|14.525||14.205|14.415|14.375|14.175||13.765|13.675|13.535|13.545|13.77|13.785|13.66|13.79|13.94|13.925|13.96|13.93|13.69|13.695|13.725|13.68|13.75|13.84|13.925|13.895|13.92|13.945|13.735|13.79|14.265|14.48|14.67|14.745|14.525|14.44|14.36|14.42|14.385|14.16|13.685|13.655|13.53|13.77|13.525|13.43|13.64|13.985|13.97|14.055|13.925|13.89|14.105|14.125|14.23|14.195|14.05|14.13|13.9|13.88|13.905|13.6|13.66|13.575|13.635|13.645|13.845|13.875|14.01|14.07|13.89|13.94|13.895|13.755|13.4|13.845|14.045|14.135|14.305|14.79|14.81|14.825|14.835|14.45|14.385|14.5|14.07|13.825|13.635|13.69|13.55|13.595|13.535|13.565|13.46|13.33|13.41|13.63
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|12.278|11.988|11.926|11.984|11.91|11.966|11.844|11.836|11.93|11.758|11.768|11.638|11.374|11.368|11.684|11.656|11.814|11.848|11.82|11.826|11.58|11.872|12.084|12.12|12.044|12.048|11.954|12.056|12.034|12.034|11.958|11.95|12.024|11.888|12.268|12.624|12.534|12.5|12.532|12.45|12.596|12.32|12.464|12.512|12.484|12.348|12.474|12.522|12.322|12.37|12.226|12.1|12.268|12.35|12.328|12.244|12.368|12.67|13.39|13.396|13.26|13.49|13.28|13.414|13.264|13.2|13.01|13.098|12.966|12.942|13|12.812|12.616|12.482|12.218|12.196|12.414|12.608|12.668|12.6|12.606|12.616|12.69|12.65|12.64|12.58|12.572|12.632|||12.442|12.52|12.495|12.32|12.39|12.085|12.065|12.02|12.27|12.345|12.525|12.33|12.425|12.37|12.375|12.505|12.54|12.6|12.65|12.29|12.255|12.27|12.035|11.86|11.81|11.985|11.71|11.575|11.515|11.38|11.29|11.39|11.225|11.2|10.91|10.8|10.345|10.27|10.39|10.28|10.015|10.09|9.838|9.62|9.512|9.624|9.682|9.77|10.055|10.06|10.31|10.22|10.435|10.315|10.465|10.735|10.68|10.745|10.685|10.88|10.815|10.825|10.385|10.48||10.4|10.51|10.54|10.675||10.63|10.515|10.205|10.03|10.52|10.6|10.815|10.73|10.72|10.405|10.54|10.62|10.68|11.045|11.05|10.705|10.375|10.245|9.818|9.97|9.95|10.1|9.822|9.336|9.006|8.896|8.966|8.878|9.032|8.732|8.648|9|8.894|8.45|7.69|7.58|7.468|7.4|7.006|6.788|6.816|6.826|7.434|7.514|7.594|7.404|7.566|7.518|7.52|7.38|7.368|7.596|7.7|7.782|7.85|7.872|7.758|7.796|7.45|7.28|7.6|7.552|7.594|7.584|7.498|7.566|7.818|7.816|8.03|8.32|8.402|8.58|8.66|8.666|8.696|8.81|8.686|8.882|8.82|8.798|8.77|8.596|8.72|8.994|8.93|8.7|8.696|8.81|8.584|8.56|8.518|8.698
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|63.33|63.76|64.05|63.31|62.08|61.14|57.57|58.08|58.05|58.46|58.96|59.36|59.72|59.37|59.29|59.73|59.73|59.72|59.7|59.86|60.27|60.51|60.45|60.34|60.51|60.38|59.96|59.73|59.6|58.43|57.26|57.16|57.53|58.49|59.4|59.19|59.79|59.64|59.69|59.53|59.35|59.02|59.5|59.08|58.86|58.61|58.69|58.6|59.39|58.81|59.12|60.03|60.88|60.85|60.98|59.89|58.33|58.8|58.72|57.7|57.74|57|57.29|57.58|59.31|59.6|59.26|59.61|59.56|59.27|59.17|58.74|58.3|58.97|59.53|60.03|59.75|60.07|60.43|59.82|59.41|59.59|59.95|59.81|60.22|60.13|59.68|58.9|||58.55|59.06|59.3|59.1|58.72|58.6|59.12|59.6|59.42|59.48|59.8|60.14|60.18|61.5|58.12|57.92|58.06|57.64|57.36|56.78|56.44|56.7|57.84|57.9|58.16|58.68|58|57.84|57.64|58.5|56.18|56.04|55.54|55.58|54.66|55.62|53.52|53.74|53.7|54.74|54.56|55.04|55.98|55.88|55.12|55.88|56.54|55.8|54.9|55.36|55.68|56.3|56.54|54.8|53.62|53.4|53.68|52.86|53.22|54.64|55.34|55.28|54.88|55.06||54.18|54.64|55.04|54.76||54.04|54.08|53.88|53.5|54.4|54.9|54.28|52.84|52.96|52.66|53.14|52.66|52.34|52.16|52.46|52|52.86|54|53.86|53.64|52.96|52.32|52.54|52.94|53.04|54.46|55.06|55.06|55.74|54.72|54.72|55.06|54.5|53.7|50.14|50.78|50.3|49.47|47.91|47.48|47.29|48.4|50.36|51.12|51.3|50.9|52.32|53.72|54.78|55.4|55.42|55.74|55.52|55.88|55.64|55.08|55.48|55.98|55.64|55.44|55.86|55.98|55.56|55.78|54.98|55.12|56.18|55.66|57.26|57.58|57.82|58.2|57.82|57.7|57.52|57.74|57.7|57.38|56.86|57.04|57.54|56|55.54|55.94|56.36|56.6|56.28|57.28|56.68|56.44|56.46|56.7
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|48.33|47.845|47.675|46.99|46.735|46.645|46.46|46.685|44.74|44.64|44.465|43.75|43.7|43.7|43.77|44.14|43.98|43.58|43.5|42.95|42.66|42.68|42.04|41.34|41.4|41.36|41.5|41.34|41.42|41.18|41.16|40.4|40.18|39.72|39.6|39.31|39.29|39.26|39.23|38.54|37.94|37.94|37.92|37.45|37.43|37.51|37.54|38.11|38.06|37.98|38.07|38.33|38.06|37.75|37.73|37.3|36.51|36.92|37.21|37.1|37.19|37|36.92|37.69|37.71|37.86|37.98|38.57|38.86|39.25|39.59|39.41|39.17|39.25|39.21|39.32|38.56|38.46|38.68|38.5|38.65|38.48|38.19|38.28|38.27|37.99|37.58|38.07|||37.71|36.64|36.38|36.87|36.55|36.21|36.75|36.67|36.16|35.55|35.6|35.63|35.68|35.06|35.63|35.75|34.99|34.75|33.81|34.16|34.4|34.84|35.11|35.07|34.59|35.19|35.6|36.18|37.47|37.9|37.74|37.83|37.92|38.14|38.08|38.09|38.02|38|37.69|37.73|36.53|34.61|34.29|33.6|33.24|33.62|34.16|34.06|33.6|33|32.88|32.63|32.2|32.69|32.77|32.98|32.93|33.25|33.76|33.63|32.78|33.3|33.76|33.86||33.45|33.65|33.68|33.66||33.06|33.19|32.74|32.08|32.31|32.12|31.79|31.71|31.29|30.99|30.88|31.11|31.11|30.91|30.64|30.83|31|31.37|31.39|31.06|30.84|30.69|30.85|31.98|31.73|31.27|31.26|31.11|30.89|30.91|31.03|30.89|30.71|31.48|31.11|31.2|30.66|29.5|29.54|29.53|29.65|29.33|29.43|29.71|30.39|30.79|31.66|32.22|32.3|32.1|31.71|32.46|32.4|32.54|32.21|31.71|31.6|32.23|32.13|31.99|32.46|32.24|32.34|32.23|31.51|31.52|32.12|32.14|31.99|32.28|31.88|32.11|31.73|31.72|31.66|31.42|31.33|31.47|31.35|31.39|32.56|32.34|32.42|31.95|31.8|32.13|31.72|31.38|31.41|30.78|30.35|30.81
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|11.696|11.61|11.61|11.414|11.816|11.71|11.604|11.526|11.606|11.5|11.438|11.22|11.274|11.572|11.638|11.626|11.618|11.678|11.688|11.7|11.634|11.696|11.668|11.752|11.824|11.762|11.6|11.628|11.686|11.728|11.728|11.798|11.85|11.962|12.158|12.218|12.366|12.432|12.408|12.342|12.35|12.358|12.496|12.42|12.36|12.368|12.412|12.342|12.26|12.392|12.496|12.666|12.7|12.724|13.19|13.19|13.204|13.258|12.76|12.684|12.412|12.42|12.56|12.67|12.674|12.59|12.536|12.596|12.458|12.444|12.446|12.486|12.494|12.53|12.426|12.36|12.25|12.398|12.5|12.474|12.38|12.288|12.49|12.538|12.326|12.36|12.394|12.246|||12.172|12.125|12.24|12.18|12.255|12.095|11.975|12.17|12.145|12.195|12.245|12.17|12.225|12.3|12.25|12.18|11.985|12.04|11.62|11.565|11.69|11.85|12.04|12.4|12.49|12.735|12.795|12.78|12.965|12.96|13.01|13.03|13.18|13.145|13.07|13.205|13.245|13.265|13.435|13.47|13.39|13.33|13.085|13|12.935|13.09|13.08|13.1|13.18|13.245|13.545|13.6|13.725|13.57|13.795|13.865|13.8|13.61|13.255|13.315|13.345|13.175|12.75|13.065||12.68|12.76|12.94|12.925||12.805|12.72|12.365|12.34|12.84|12.845|12.62|12.54|12.67|12.525|12.625|12.575|12.535|12.54|12.665|12.83|12.8|12.525|12.6|12.685|12.715|12.645|12.445|12.325|12.26|12.195|12.315|12.395|12.585|12.48|12.215|12.33|11.995|11.98|11.35|11.325|11.1|10.88|10.665|10.405|10.435|10.68|11.115|11.37|11.37|11.34|11.76|11.825|11.97|11.78|11.855|12.135|12.24|12.295|12.355|12.22|12.175|11.9|11.65|11.46|11.675|11.525|11.345|11.41|11.32|11.355|11.47|11.345|11.565|11.89|11.95|12.04|12.02|12.035|11.955|12.045|12|12.03|12.1|11.945|12.255|11.795|11.955|11.86|11.31|11.41|11.45|11.77|11.61|11.385|11.39|11.47
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|167.8|167.2|167.4|164.54|161.86|154.78|154.48|154.44|154.8|155.82|153.9|151.92|151.22|151.02|155|156.96|157.72|158.1|156.52|155.1|154.24|155.18|152.3|152.8|154.08|157.06|157.9|156.2|156.08|156.16|156.64|154.1|150.22|150.4|152.06|149.26|148.52|149.24|149.58|149.84|147.06|147.6|147.96|145.98|144.3|144.54|143.66|143.46|143.26|142.62|143.58|143.26|142.62|143.14|142.94|141.16|139.16|141.94|141.16|139.88|138.54|138.46|138.74|141.32|140.7|141.64|139.54|140.46|139.46|141.56|141.74|141.36|140.62|141|143.1|143.1|142.16|139.78|140.6|139.92|140.18|138.54|138.82|139.42|137.14|137.42|138.32|139.66|||139.8|139.15|138.6|137.9|137.85|136.05|134.3|134.95|131.45|133.45|134.85|136.9|139.65|141.7|142.8|141.55|138.55|138|137.35|134.85|134.45|137.45|137.7|137.5|135.9|138.5|137|137.05|137.2|138.25|139.6|138.05|140.2|138.5|137.15|133.2|133.6|133.6|131.9|128.75|126.5|125|123.85|121.05|118.65|118.4|121.4|121.5|122.7|122.95|125.25|125.1|125.35|125.4|125.7|129.15|129.2|130.15|130.7|131.45|129.25|129|129.5|129.4||128.6|129.4|129.9|129.6||128.75|128.6|128.85|128.15|131.9|130.5|130.2|130.05|130.15|128.8|129.2|130.6|127.75|127.6|126.8|126.75|127.7|126.3|122.25|121.65|120.8|118.7|120.6|117.35|116|116.6|118.2|119.45|120.7|118.8|119.7|120.65|122.7|123.15|113.4|111.8|109.15|107.35|107.3|107.2|108.1|109.1|113.25|115.2|116.65|115|117.45|118.65|117.45|118|118.45|119.75|120.65|122|122.05|120.95|119.8|118.75|120.25|118.5|117.15|116.65|115.5|113|108.35|108.6|108.75|109.15|111.9|113.9|112.75|111.95|112|112.55|112.55|112.5|112.35|111.9|112.15|113.9|115.8|113.85|112.9|114.9|113.65|114.25|114.1|112.95|112.5|110.6|110.65|111.6
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|113.5|103.02|102.98|101.82|101.32|100.54|100.24|101.38|103.12|103.4|102.56|102.22|104.9|104.78|102.48|102.24|103|102.68|104.78|102.74|101.06|99.5|97.77|96.46|96.3|96.92|97.89|98.66|97.77|96.44|96.17|94.61|93.6|92.8|92.9|90.66|89.51|88.08|87.65|86.96|85.94|85.14|85.61|84.61|85.35|84.1|84.13|89|89.04|88.17|88.45|87.71|87.3|86.15|85.9|85.38|83.55|84.07|84.24|82.93|82.6|82.11|81.66|82.81|83|83.24|83.54|83.35|83.07|83.27|84.08|85.98|86.33|87.04|86.99|87.63|88.26|88.38|89.45|88.8|88.56|87.59|87.07|87.76|86.99|85.29|84.16|84.73|||83.91|82.52|81.58|80.86|81.87|82.45|82.39|82.9|82.37|79.67|80.25|80.25|79.71|77.48|77.56|77.68|76.08|76.23|75.14|75.4|75.67|75.9|76.21|77.06|74.94|75.53|77.63|77.96|80.48|81.83|81.84|81.94|82.01|82.2|82.11|82.05|80.82|80.59|81.23|82.43|81.91|83.2|82.97|81.53|81.63|83.08|81.35|80.75|79.12|78.55|79.13|78.29|77.97|77.19|75.7|75.6|74.55|73.99|73.8|72.49|73.12|74|74.23|72.37||70.23|70.66|70.89|70.23||70.19|71.09|70.42|71.45|70|69.6|69.1|69.36|67.79|65.76|65.85|65.44|65.39|64|65.94|65.1|66.32|68.85|69.71|67.82|67.69|67.92|69.49|70.68|72.73|72.44|70.74|71.34|72.34|72.04|73.04|73.14|69.92|75.4|73.4|73.74|72.5|71.14|69.94|68.86|69.52|71.7|71.86|70.92|72.06|72.66|72.22|71.16|72.7|74.38|69.62|71.62|70.76|71.06|70.7|70.88|71.06|71.26|71.18|70.38|69.92|67.84|67.7|67.58|66.92|65.5|66.3|66.82|66.96|67.32|66.8|66.7|66.64|67.4|67.7|68|67.9|67.52|66.52|66.48|68.08|68.7|68.1|67.26|67.24|72.8|73|71.92|72.02|70.26|70.2|69.84
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|1345.5|1337.5|1331.5|1310|1311.5|1299|1295.5|1293.5|1285.5|1289.5|1265|1261|1247.5|1243.5|1280.5|1285|1269.5|1266.5|1253.5|1237|1230|1242|1229|1227.5|1229|1239|1234|1233|1227.5|1229.5|1232|1216.5|1230|1228.5|1237.5|1210.5|1215|1210|1208|1201|1197.5|1199|1191|1174.5|1161.5|1168|1162.5|1158.5|1160|1147|1140|1126.5|1116.5|1096.5|1085.5|1072.5|1058.5|1074.5|1074|1069|1057|1057|1049|1076|1078|1072|1074.5|1059|1061|1061.5|1065.5|1058.5|1053.5|1050.5|1062|1057|1030.5|1024|1038.5|1030.5|1010|1012.5|1001|991.6|991.8|981|965.8|973.2|||962.8|948.4|951.4|953.4|945.6|941.8|942.4|943.2|946|976.8|983.2|984.8|977.4|963|957|954.8|925.2|915.6|903.6|904.2|930.4|938.4|936.6|940.6|932.4|949.8|948.2|953|955.4|1018|942|934.4|938.8|933|927|919.2|918.4|915.6|906.8|903.4|894.2|892.4|884.8|856.4|853.4|863.6|878|874.8|880.8|879.6|878.2|876|891|890.8|892.6|898.2|897.8|892.2|893.4|890.8|877.6|873.8|886|891||888.6|890.2|886|871.8||860|859.2|859.2|856.6|866|874.4|865|855.6|852.2|837.4|836.4|835|834.4|834.2|843.6|844.8|832.2|830.6|831.6|828.8|832|837|840.4|865|860.4|853.2|849.6|854.4|849|841|850.6|853|846|859.8|850.4|850.2|834.6|812.6|804|808|819.8|822|830|828.8|825|824.6|806.2|812.6|803|806.6|776.6|780.6|779.8|777.8|761.8|762.6|761.8|754.6|756.8|747.6|751.8|740|738|740|731|735|740.4|734|743|759.6|762.2|765.4|756.2|750.6|747|736.6|741.4|742.2|747|751.6|756|742.8|727.4|729.6|721.6|729.6|723|712|714|699.6|696|699.2
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|783.3|786.2|784.5|779|762.2|762.2|760.3|744.7|749.8|749.7|732|730.4|724.2|723.8|748.8|754.7|751.6|743.9|737.9|731.2|732.6|740.6|735.1|740.5|741.3|748.9|759.2|757.4|759.5|764.4|753.3|757.2|765|760.7|769.5|758.7|752.6|750.6|749.4|743.7|749.2|750.4|746|741.5|743.9|749.2|748.9|751.3|752.9|749.5|741|736.5|729.3|724.1|721.4|714.3|709.9|714|714.6|708.6|699|699.5|696.4|704.4|695.2|693.4|689.7|681.7|676.6|676.4|665|654.1|652.6|651.2|653.6|660.8|657.8|642.4|642.3|637.2|633|644|628.5|619.3|611.9|606.2|599.2|608.9|||602.9|593.9|593.5|577|568.7|566.7|573.2|580.4|591.1|604|608.8|609.3|610|603.9|600.1|592.3|578|566.1|556.2|545.1|552.9|563.5|560.4|548.3|530.9|533.2|530.8|525.8|531.4|533.8|535.9|533.7|573.2|569.8|552|555.3|558.2|558.9|555|560.5|545.5|556.5|555.8|548.8|552.4|560.3|555.3|551.9|545|547.9|563.4|562.3|567.4|565.9|565.7|572.9|580.1|585.3|589.1|592.6|579.6|576.5|582.8|598.5||595.2|591.6|579.4|571.6||559.6|560|560.8|555.5|571.8|575.2|580|573.2|575.6|576.9|578.8|587.2|590.1|600.7|607.6|608.3|607.9|609.7|609.3|609.8|607.2|610.2|616.3|619.5|619.5|623.7|625.8|622.8|628.2|611.6|626.9|623.4|616|615.2|570.5|570.2|554|543.3|531.6|520.1|525.1|536.8|547.9|556.6|564.9|581|591.2|592.9|594.8|595.5|574.5|590.9|593|590.5|582.8|588|586.2|585.5|586.6|577.8|584.8|576.8|578|576.1|575|575.3|583.1|586.4|586.5|602.4|597.2|602.8|591.4|579.2|576|563.1|559.3|563.5|567.4|565.7|571.3|553|525.5|525.6|521.2|523.1|521.2|514.5|506.1|497.8|498.8|501.4
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|399.95|397.45|396.15|394.95|388.75|386.55|385.85|385.6|386.7|387.4|379.7|380.35|380.9|376.85|376.85|378.8|377|376|376.5|371.8|375.5|376.95|371.85|373.45|376.9|379.45|384.1|386|387|388.75|391.45|387.7|389.85|391.55|395.95|391.4|391.7|391.4|388.8|385.15|384.05|384.3|382.65|380.25|377.65|373.9|372.6|372|372.3|372.4|368.85|371.6|369.05|364.9|362.65|359.05|352.05|358.35|357.3|353.35|350.6|348.15|351.1|352.6|351.35|349.35|347.75|346.3|346.65|345.15|343.75|340.6|340.2|346.2|350.65|348.95|343.3|340|340.85|338.95|342.95|344.45|341.35|339.45|341.15|339.85|331.45|331.4|||328.6|329.1|328.2|327.8|324.2|323.9|321.4|324.9|322.6|323.7|326.3|326.4|323.7|324.8|323.5|322|318.5|313.6|309.7|310.8|311.8|310.9|311.5|307.5|307.8|310.2|312.6|311.8|314.7|320|319.1|317.6|314.6|319.5|319.4|312.9|313.7|312.8|309.9|306.7|298.1|300.4|301.5|297.4|294.6|298.9|302.6|302.9|299.9|296.3|295.9|298.8|298.6|298.7|298.4|301|302|303.5|306.6|310.4|310.8|309.3|311.8|316.1||314.1|313.9|313.1|309.7||304.8|305|302.7|303.1|306.6|311.3|310.2|306.2|305.6|302.9|306|306.4|305.4|306.5|307.7|309.2|307.4|309.5|309.6|309.8|307.7|304.4|307.9|313.4|314.6|315|317.4|320.6|320.9|318.8|321.4|321|316.6|319.5|297.7|303.1|299.9|290.8|285.7|277.7|281.4|285.3|287.7|288.3|291.5|287.6|291.4|292.2|295|293.7|287.9|290.9|289.6|288.4|282.4|279.8|280.2|280.8|283.1|281.3|282.7|281.9|283.4|279.8|274.3|277.4|279.7|276.4|276.1|280.8|280.6|283.9|283.4|284.3|283.4|284.2|284.2|279.1|279.6|280.9|285.4|283.5|280.6|282.5|280.9|282.7|281.7|282|280.9|279.5|282|283.4
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|96.78|96.14|95.54|95.92|95.36|93.38|92.86|93.26|93.86|94.08|93.74|92.52|91.82|91.12|92.62|92.84|92.96|93.2|92.26|91.98|91.48|92.22|91.58|91.84|90.66|90.62|89.96|90.84|89.66|89.6|89.96|88.88|88.76|88.06|88.82|88.78|89.74|89.64|88.7|88.6|88.52|89.5|89.88|88.6|87.9|86.72|86.24|86.4|86.38|86.84|87.88|87.88|88.36|87.94|87.88|87.44|87.58|87.72|87.34|86.78|85.42|85.16|84.44|86.4|87.24|86.1|82.8|82.06|81.88|82.22|82.42|83.32|84.62|83.16|83.36|83.84|83.42|83.68|83.9|83.44|83.46|82.9|84.1|82.98|82.48|81.02|79.78|80.46|||80.28|79.8|79.46|78.88|78.06|76.22|75.14|74.64|74.56|74.9|75.72|76.5|76.88|77.04|77.46|77.86|76.4|76.26|75.38|73.06|72.4|73.3|73.8|73.2|72.56|73.18|73.6|73.34|74.42|75.24|75.98|75.7|75.36|75.92|75.88|76.52|78.38|78.12|78.62|78.2|78.06|78.82|77.62|77.06|76.9|78.28|79.62|80.24|80.34|80.9|80.6|80.2|80.4|80.12|80|81.08|81.1|80.68|81.22|81.48|79.66|77.94|75.66|75.84||73.5|74|74.5|74.38||73.42|73.7|73.02|71.74|72.76|72.3|71.96|71.42|71.46|71.64|71.22|71.06|70.34|70|69.68|70.2|70.8|71.4|72.7|71.68|71.2|71.42|72.5|72.64|72.62|72.3|73.34|72.52|72.5|71.96|72.72|72.58|72.48|73.78|69.82|69.78|66.22|65.98|64.9|63.72|64.22|64.9|66.74|68.4|69.26|68.58|70.84|70.86|70.34|70.04|70.82|71.66|71.06|70.48|70.5|71.14|71.36|71.5|71.02|69.94|69.76|68.66|68.08|67.12|65.04|65.48|66.68|66.88|69.72|70.62|70.68|71.06|70.64|71.04|70.52|71.76|71.34|70.94|70.92|70.86|72.06|71.66|70.72|71.08|71.02|72.48|72.04|71.98|71.42|70.24|69.94|70.38
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|701.3|702.8|700.7|687.3|682.7|692|688.3|688.3|676.9|674.4|664.5|659.9|651|649|669.5|677|671.6|670.7|668|663.9|657.2|666|662.2|666.1|666.1|671|677.3|677.5|673.2|677.3|677.8|682.6|684.2|684.4|698.9|688.2|683.5|680.7|676.2|671.9|665.6|667.5|664.5|657.3|656.3|662.9|661.9|660.4|660.5|656.3|652.7|644.3|642.6|637.5|634.4|628.9|621.5|630.7|632.5|628.1|618.5|619.3|618.4|632.1|631.4|629.9|631.8|632.6|635.3|637.7|639.9|635.3|633.9|629.6|634|637.7|627.8|622.6|632.8|630.5|616.7|614|596.8|591.9|592.5|587.6|577.3|580.4|||573.8|573.5|573.5|559.8|558.7|556.8|556.1|557.5|563.2|563.8|570.8|569.2|561.9|567.5|566.9|564.6|554.3|542|535.4|533|546.7|550|543|537.3|529.7|536.3|539.3|545.2|543.6|544|538.4|541.6|540.2|536.3|529.7|533.1|542.1|541.1|533.3|530.3|525.8|528.8|524.9|509.6|510.6|517.1|518|513.5|514.5|512.1|512.3|507.8|502.8|501.9|508.2|515.2|520.3|523|525.1|525.3|518.3|512.3|515.8|518.3||516.8|517.2|514.7|506.5||498.55|496.9|496.5|493.1|505.5|511.8|514.8|515.2|512.2|503.9|502.4|499|496.85|493.7|498.95|500.5|497.95|496.75|499.05|499.5|498.2|497.7|496.15|498.8|494.65|489.95|487.4|479.35|480.1|475.75|488|489.5|477.65|475.6|437.95|437.4|421.9|410.4|409.1|405.9|407.05|414|420.85|426.25|428.85|430.6|431.55|435.4|440.3|435.75|409.1|417.55|418.4|418.55|411.9|414.45|416.55|414.1|414.1|407.65|411.2|409.5|409.95|407.2|401|405.5|402.3|398.9|413|422.25|424.8|427.9|425.9|421.8|418.25|407.25|409.1|409.05|410.05|410.8|416.65|410.75|398.7|402.55|402|404.55|403.8|400.95|395.3|386.65|384.1|387.55
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|35.6375|35.3375|34.975|34.875|34.5625|34.4375|33.9875|34.3|34.3375|34.625|34.2625|33.975|33.625|33.4875|34.175|34.15|34.4125|34.5125|34.3375|34.3375|33.55|33.9875|34.1|34.15|34.0625|33.8375|34.4875|34.3875|33.9625|33.975|33.9125|33.8875|34.4875|34.4625|33.725|33.35|32.9875|32.9|32.75|32.8625|32.8125|32.9|33.1|33.3375|32.9|32.9125|32.4375|32.0375|31.5125|31.5|31.3625|30.725|30.7375|31.2375|31.225|30.8|30.8125|31.5|31.2625|31.2|30.7375|30.7875|30.8375|31.125|30.9375|30.525|30.2875|30.425|30.3|30.375|31.275|31.5875|31.5375|32.0125|31.7875|31.25|30.9375|30.9125|31.2125|31.3125|30.9875|31.4|31.5|31.5875|31.8|32.8|32.5625|32.85|||32.425|32.4375|32.325|32.1|32.1875|31.8375|31.3125|31.3875|31.5125|32.15|32.0875|31.7625|31.6125|31.8875|31.625|31.7625|31.675|31.725|31.8875|30.95|31.1625|31.275|30.6875|30.425|30|29.8875|29.9375|30.1875|30.0125|29.85|29.4875|29.7125|29.7125|29.575|29.35|29.6|29.5875|29.5375|29.875|29.5125|29.3125|29.35|29.075|28.7375|28.5625|27.8625|27.9125|28.025|28.1625|28.0625|28.1125|27.7875|27.3875|27.3375|27.475|27.725|27.6625|27.6875|26.9875|27|26.825|26.45|26.6875|26.85||26.5|26.7125|26.8125|26.85||26.5125|26.5875|26.75|26.5875|27.4|27.2875|27.2625|27.075|26.9125|26.5125|26.725|26.8|26.4|26.55|26.475|26.2875|26.725|26.675|26.9|27.2875|27.3875|27.5875|27.525|27.2875|26.95|26.875|27.15|27.0625|26.525|25.8625|25.9625|26.1625|25.925|25.725|24.72|24.66|24.15|24.135|23.285|23.18|23|22.835|23.905|24.485|24.58|23.895|23.74|23.645|23.775|23.485|23.045|23.67|23.63|23.68|23.475|23.46|23.35|23.215|23.16|22.855|23.245|23.33|23.28|23.395|22.88|23.02|23.385|23.06|23.5|24.035|24.02|23.925|24.185|24.315|24.1|24.3|24.035|23.915|24.08|24.395|24.48|24.175|23.825|24.12|24.225|24.555|24.345|24.22|23.9|23.695|23.71|24.075
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|9.52|9.547|9.536|9.456|9.514|9.41|9.675|9.676|9.623|9.548|9.54|9.531|9.506|9.559|9.629|9.592|9.65|9.672|9.6|9.519|9.4|9.52|9.628|9.61|9.716|9.714|9.688|9.644|9.7|9.661|9.726|9.905|9.955|9.918|9.982|10.05|10.154|10.112|10.5|10.478|10.538|10.594|10.614|10.562|10.576|10.56|10.56|10.5|10.506|10.52|10.62|10.504|10.53|10.564|10.604|10.452|10.52|10.632|10.736|10.59|10.486|10.498|10.548|10.6|10.542|10.56|10.486|10.556|10.406|10.428|10.49|10.49|10.38|10.376|10.426|10.4|10.518|10.486|10.478|10.356|10.302|10.268|10.354|10.48|10.572|10.576|10.562|10.552|||10.554|10.555|10.675|10.665|10.505|10.495|10.495|10.585|10.5|10.68|10.575|10.47|10.435|10.45|10.275|10.285|10.22|10.065|9.978|9.904|9.822|9.714|9.688|9.692|9.72|9.868|9.85|9.838|9.748|9.878|9.834|10.1|9.966|9.966|9.778|9.882|9.932|9.81|9.924|9.896|9.844|9.86|9.796|9.842|9.82|9.96|10.085|9.754|9.72|9.624|9.78|9.724|9.82|9.73|9.876|10.175|10.31|10.135|10.165|10.36|10.46|10.165|9.966|10.08||9.762|9.88|9.914|9.894||9.786|9.798|9.68|9.814|9.95|9.938|9.934|10.03|10.135|10.29|10.4|10.3|10.255|10.235|10.59|10.71|10.74|10.69|10.73|10.865|10.545|10.515|10.465|10.5|10.485|10.5|10.52|10.5|10.63|10.48|10.415|10.14|10.05|9.862|9.702|9.662|9.572|9.71|9.71|9.65|9.738|9.166|9.472|9.552|9.608|9.352|9.526|9.556|9.61|9.674|9.656|9.764|9.772|9.696|9.466|9.236|9.202|9.306|9.168|8.872|8.966|8.966|8.982|9.11|9.148|9.248|9.414|9.36|9.5|9.748|9.7|9.674|9.556|9.65|9.69|9.598|9.618|9.4|9.338|9.382|9.49|9.342|9.366|9.64|9.722|9.848|9.976|10.22|10.05|9.95|9.972|10.045
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|188.2|188.05|187.85|188.25|187.75|188.6|185.7|185.4|186.2|186.8|184.55|183.4|183.85|183.6|184.65|185.25|183.75|183.6|182.75|182.6|183.95|184.8|184.2|185.8|187.55|189.95|189.5|190.6|189.4|187.55|188|187.6|180.45|179.85|181.8|180.6|181.95|180.05|178.6|180.15|181.05|181.05|181.15|181.95|180.05|181.35|181.6|181.8|182.1|181.55|181|181.8|180.9|180.5|179.9|177.6|176.3|178.25|177.45|175.55|173.65|173.45|173.8|174.5|175.4|174.85|174.3|174.6|172.75|174.8|173.85|172.6|172.6|173.5|175.9|177.7|173.3|172.4|172.3|172.05|171|171.6|169|168.75|169.95|168.6|167.4|166.6|||162.4|161.85|161.8|159.9|159.75|160.45|159.3|159.2|160.2|162.6|162.6|163.15|162.45|162.35|161.4|161.4|160.75|158.6|158.2|158.75|159.35|158.45|159.5|160.3|160.25|161.2|161.2|161.4|162.55|166.45|164.8|164.1|163.65|161.45|159.8|163.55|164.1|164.1|163.8|163.55|160.75|160.4|160.4|157.4|157.95|158.45|154.3|154.75|153.2|154.8|155.1|157.2|157|155.7|156.5|158|158.55|157.85|158.6|158.1|155.7|155.35|158|160.25||159.3|160.9|161.2|159.3||157.75|157.8|156.95|156.4|159.05|159.65|159.15|161.3|161.95|159.25|159.55|157.45|157.5|158.25|160.2|159.7|161.6|162|160.9|160.3|156.1|156.2|157.95|159.25|160.8|161.85|162.4|162.15|162.5|160.1|160.85|162.1|161.05|159|148.35|148.35|146|142.75|141.1|138.55|140.4|142.35|146|148.65|149.2|147.1|143.3|146.6|144.85|142.05|140.75|141.85|141|139.75|138.5|138.1|139.3|136.9|137.15|135.55|137.4|137.45|137.25|136.1|134.55|135.5|137.4|137.05|137.75|140.15|140.6|143.5|143.15|144.2|143.25|143.4|142.7|143.3|143.25|143.75|150.8|147.05|144.25|146.75|147.8|148.7|147.8|148.25|147.45|145.3|145.8|147.2
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|54.62|54.28|53.62|53.94|53.72|53.9|53.86|55.44|55.6|55.42|56.5|54.1|51.96|52.36|53.54|54.38|54.66|54.36|53.48|53.26|54.32|55.42|55.72|55.56|56.14|55.6|54.64|54.38|55.16|55.26|54.82|54.6|54.96|54.82|55.12|55.14|55.04|55|56.88|56.06|56.1|56.58|56.8|56.98|56.16|56.64|57.16|56.98|55.82|55.88|55.52|55.82|55.44|55.32|55.3|54.72|55.2|56.1|55.76|55.68|54.86|55.22|55.84|56.3|56.34|56.52|56.58|55.42|54.36|54.54|55.08|54.94|54.8|55.08|54.92|54.1|53.92|54.66|55.66|55.64|55.04|52.62|52.34|51.9|52.32|53.02|53.24|53.24|||52.78|53.22|53.68|53.04|52.68|52.62|50.44|50.88|50.64|51.82|52.66|52.32|51.34|51.98|51.46|51.2|50.94|50.38|49.64|48.9|49.17|49.7|49.65|49.48|48.87|49.36|49.32|49.12|48.5|47.84|48.05|47.95|47.76|47.99|47.17|47.31|47.43|46.53|47.38|46.7|46.35|47.22|44.35|43.95|43.21|42.82|42.1|42.37|43.81|43.4|43.91|43.85|45.6|45.16|44.3|43.77|43.51|43.48|44.1|46.2|43.18|42.42|41.87|41.92||41.18|41.62|42.2|42.22||41.88|41.5|41.14|40.72|42.33|42.63|42.36|42|41.63|40.64|40.3|40.27|39.48|39.62|39.61|39.42|39.34|39.35|38.82|38.66|38.81|39.58|39.43|38.2|38.1|38.19|38.69|38.39|38.06|37|36.82|36.94|37.08|35.79|32.14|32.3|31.42|31.16|30.23|29.83|29.66|30.17|31.81|32.26|32.45|32.02|31.7|31.48|31.88|31.3|31.5|31.26|30.61|30.6|30.49|30.02|29.47|28.65|28.14|27.64|27.84|27.88|27.61|27.58|26.49|26.73|27.04|26.8|27.81|29.11|29.68|29.82|29.53|29.08|28.92|29.53|29.56|29.53|29.55|30.41|30.72|29.11|29.57|30.26|30.67|30.8|29.85|30.29|29.67|29.07|28.99|28.71
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|34.175|33.585|33.135|33.36|34.62|33.715|33.2|31.71|31.77|31.935|32.06|31.61|30.34|30.57|32.2|32.005|32.885|33.2|33.43|33.995|32.88|34.235|35.485|35.755|35.94|35.61|35.26|35.45|35.725|35.28|35.765|35.395|36.34|36.06|36.57|37.495|36.695|37.02|37.1|36.94|35.12|34.675|34.76|34.655|34.925|34.955|34.61|34.47|34.16|34.81|34.33|33.37|33.48|33.145|33.045|32.615|33.39|34.61|33.855|33.485|32.635|33.04|34.895|35.47|34.605|34.84|34.475|34.46|34.255|33.815|35.4|35.395|34.575|34.315|34.27|34.925|35.115|36.12|36.365|36.48|35.98|35.725|35.845|36.38|36.735|38|38.96|39.075|||38.13|38.185|37.665|36.785|37.4|36.855|37.47|38.165|38.62|39.62|41.075|39.975|39.59|40.13|40.015|41.235|41.42|41.42|40.2|39.235|39.445|39.72|37.955|38.1|37.44|38.15|37.29|37.8|37.395|38.81|40.135|40.245|40.185|39.885|39.705|39.94|40.295|40.3|40.94|40.74|38.545|38.05|36.22|35.8|35.88|35.86|34.495|34.43|35.135|34.985|35.51|35.215|35.16|34.815|35.15|36.45|37.04|37.13|36.5|38.7|38.5|38.105|37.285|36.71||36.09|36.365|36.74|37.27||37.12|36.835|36.205|35.25|37.125|37.3|37.71|36.885|36.635|36.635|36.88|37.225|35.915|35.85|35.93|35.015|34.895|34.34|34.265|34.415|34.455|35.48|34.655|32.48|31.465|31.605|31.48|30.59|31.35|29.175|27.96|28.54|28.2|26.31|23.78|23.45|23.155|23.025|21.655|21.445|21.515|21.89|24.365|25.425|25.52|24.99|24.98|24.42|24.165|24.225|22.81|23.17|22.92|23.325|23.735|23.78|23.375|22.87|21.935|21.495|22.425|22.47|22.975|23.2|22.305|22.535|22.615|21.85|22.35|23.585|23.735|24.09|24.89|25.01|24.86|25.415|25.475|25.62|25.59|24.96|24.105|23.08|24.145|25.48|24.55|24.8|24.89|25.2|24.505|23.485|23.96|24.38
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|112.52|111.28|111.78|114.36|112.9|117.82|118.34|116.56|117.34|118.48|117.84|116.32|111.7|112.36|115.06|115.02|116|116.96|120.12|122.26|117.2|119.64|120.3|120.64|119.84|119.44|117.44|121|125.16|126.96|127.02|126.54|127.74|125.94|127.4|127.14|125.36|125.68|124.84|124.14|125.44|125.26|126.02|124.18|124.24|126.16|125.88|125.02|123.8|126.26|124.18|120.82|122.46|121.84|120.34|118.76|120.4|123.2|125.36|124.68|121.26|122.96|124.54|126.28|125.76|125.72|125.46|127.12|125.74|125.14|123.26|122.9|123.36|124.14|121.24|121.04|118.32|123.52|123.92|123.4|120.5|117.64|118.92|119.58|122.26|120.72|120.9|122.42|||120.24|116.85|116.7|116|119.65|116.55|116.65|117.1|119.05|122.7|125.15|125|127.45|123.45|120.85|121.95|124.3|126.2|125.65|122.4|122.45|118.9|117.6|118.45|115.5|121.55|121|119.2|114.8|112.75|110.15|111.15|110.9|111.7|110|111.35|113|113.5|113.05|112.95|113.2|109.8|108.95|105.75|106.25|107.2|109.1|109.8|111|111.7|116.75|116.25|115.1|114.65|116.9|116.95|116.7|116.85|117.2|117|117.3|117.55|116.95|121||118.2|120.75|122.1|120.95||119.7|119.55|115.85|114.25|117.05|118.9|120.5|120.6|122.45|121.2|120.6|123|123.5|124|125.45|124.7|124.15|123.4|124.05|123.15|124.95|125.6|126.85|123.7|121.75|120.65|124.05|123.95|121.8|115.5|116.25|120.35|120.8|119.7|100.35|100.45|99.5|97.28|92.4|91.46|89.92|89.48|93.6|97.14|97.34|91.52|94.2|94.26|92.26|92.24|87.9|86.54|86.84|88.6|89.44|88.76|86.46|88.36|86.88|84.52|85.86|86.02|85.96|88.46|85.22|84.8|90.74|90.86|94.14|97.58|98.32|97.98|98.6|99.56|98.14|98.16|98.32|101|101.8|100.5|103.85|101.1|98.44|102.95|103.15|102.1|100.65|102|100.25|99.44|98.96|99.64
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|64.18|64|61.74|60.79|60.34|59.66|58.77|59.13|59.35|59.14|58.46|57.5|56.58|57.06|58.62|58.4|58.61|58.69|58.27|57.87|57.06|57.41|57.06|56.84|56.89|56.79|56.6|56.68|56.1|56.45|56.62|56.8|56.81|56.42|56.55|57|57.15|57.02|57.27|57.39|57.23|57.87|58.6|58.05|58.55|57.79|55.76|56.36|55.41|55.35|55.27|55.25|55.31|55.25|55.55|54.49|54.36|55.15|55.8|55.71|54.98|55.08|55.68|56.84|56.88|56.38|55.76|53.71|53.01|53.3|52.88|52.98|52.89|53.03|52.98|52.9|52.44|53.4|53.43|53.43|53.38|52.76|53|52.18|52|51.58|51.55|51.94|||50.86|51.42|51.34|50.9|50.74|49.52|49.31|49.02|49.15|49.35|49.46|48.68|49|49.79|49.28|49.61|49.04|48.8|48.74|46.9|46.44|46.6|44.84|45.29|44.79|43.72|43.61|43.22|43.3|43.43|42.46|42.67|43.04|42.89|42.33|42.55|42.57|43|43.71|43.45|43.83|42.89|42.48|41.91|41.5|41.75|42.2|42.38|43.68|43.23|43.88|43.6|43.06|43|43.63|43.65|43.76|43.27|43.74|43.69|43.99|40.3|38.78|39.03||37.95|38.34|38.5|38.43||37.87|38.15|37.95|37.62|38.88|39.6|39.57|39.39|39.36|38.96|39.45|39.59|39.95|40.04|40.08|39.73|39.89|40.26|40.45|40.39|40.11|40.8|40.59|40.03|39.88|39.82|39.97|39.66|40.24|39.67|39.29|39.75|39.23|40.2|37.55|37.38|36.44|36.19|35.13|33.61|32.51|32.55|34.05|35.07|35.72|35.71|36.6|36.76|37.06|36.88|36.83|37.91|37.41|37.25|37.32|37.46|37.43|37.04|36.97|36.28|36.45|36.3|36.18|36.05|35.22|35.5|36.47|35.97|35.96|36.45|36.59|36.52|36.52|36.24|35.65|35.95|35.68|35.3|35.24|34.74|35.11|34.9|34.34|34.8|34.36|34.54|34.49|34.59|34.28|34.05|34|34.48
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|85.48|86.56|87.46|87.47|87.5|89.48|87.6|87.33|88.07|88.24|87.75|88.02|87.65|88.03|87.95|88.57|88.67|88.76|88.95|87.3|86.52|86.98|87.18|88.39|88.91|89.19|88.95|89.35|89.34|88.32|88.08|88.25|88.23|88.89|89.25|88.98|89.18|89.52|89.42|88.9|88.4|86.63|86.34|86.4|86.17|85.75|86.08|87.18|87.79|88.19|88.55|88.66|88.24|88.45|88.5|88.13|87.55|88.19|87.92|86.96|86.61|86.37|86.29|86.56|85.45|85.36|84.59|87.72|87.61|88.02|88.8|87.7|86.68|86.06|86.77|86.92|87.53|86.29|86.3|85.27|85.04|84.56|84.44|85.42|85.1|84.83|84.42|84.52|||84.31|84.69|84.6|84.48|83.57|83.3|82.25|83.23|83.85|83.75|82.89|83|82.73|81.64|80.87|80.8|80.89|80.04|78.5|77.68|76.96|76.58|76.84|77.14|77.36|76.48|77.13|76.96|76.96|78.39|78.69|79.18|78.96|78.93|78.29|79.72|81.09|80.77|81.65|81.37|79.19|79.51|79.43|78.83|78.83|79.18|81.97|81.98|82.14|81.62|82.92|82.96|83.93|81.64|82.23|81.27|79.51|79.68|79.88|78.79|78.56|79.6|79.61|80.01||79.3|79.4|79.29|79.48||78.95|78.92|79.03|78.82|79.73|78.89|77.85|78|79.37|80.64|82.59|83.23|82.59|83.78|84.25|84.5|84.39|85.04|86.09|85.9|85.91|85.51|84.64|86.08|86.86|86.14|86.51|86.08|87.07|86.88|87.33|87.56|85.41|85.85|85.22|87.48|86.91|81.66|80|77.91|79.8|80.35|82.99|83.88|83.92|83.27|84.51|86.02|87.56|86.42|86.73|88.1|87.72|87.26|86.53|85.72|85.33|86.43|86.62|86.08|86.46|86.83|87.42|88.43|86.9|87.82|87.39|86.69|88.67|89.4|88.48|89.02|89.04|87.97|87.91|88.41|88.26|86.25|85.89|84.74|86.23|85.64|85.95|85.97|86.22|87.57|88.31|88.41|88.65|87.33|87.9|88.04
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|149.52|148.56|144.28|142.34|143.1|140.1|139.4|139.52|140.18|140.3|138.3|135.64|134.92|132.96|136.12|137.24|138.1|138.7|138.6|137.5|136.06|136.82|136.28|135.54|134.62|134.26|135.08|136.66|137.06|137.32|137.1|136.28|135.52|134.38|135.46|132.96|134.14|133.4|131.46|131.5|132.22|132.38|132.82|131.46|130.64|131.02|132.14|132.18|132.02|131.14|130.44|130.2|129.48|130.18|130.14|128.46|128.96|131.36|132|131.44|128.56|129.64|129.82|133.9|135.36|135.2|134.54|134.62|135.1|134.78|136.84|138.1|140.62|137.5|138.22|137.92|136.5|137.6|138.1|138|135.28|134.04|134.52|135.72|135.46|134.96|134.12|133.04|||131.42|130.5|128.25|127.2|126.4|125.5|126.55|127.9|127.4|127.9|127.85|127.05|127.75|127.4|128.05|129.1|126.65|126.2|125.3|124.65|125.35|127.5|127.25|124.9|124.4|126.05|125.1|126.15|128|129.2|127.65|129.65|130.1|130.7|129.4|126.45|124.3|125.25|126.8|125.45|126.25|127.55|126.35|124.3|123.3|124.7|125.5|127.4|126.8|125.95|125.6|124|124.2|123.85|124.35|126.7|127.1|127.65|127.7|128.15|127.45|124.85|121.35|122.45||120.6|121.15|121.05|120.95||117.75|117.65|117.3|115.75|117.8|117.75|117.45|117.8|116.9|115|115.35|116|115.55|114.55|113.95|114.95|116.75|117.55|118.95|118.2|119.25|119.45|121.15|121.4|120.55|119.45|118.15|118.35|118.25|118.05|119.2|120.55|120.25|121.8|113.75|114.2|112.35|111.2|108.4|104.45|103.75|105|108|109.4|111.3|109.8|108.35|108.95|109.9|109.7|110|111.75|111.1|110.8|109.2|108.8|108.75|108.1|107.95|106.7|107.7|108.3|108.9|107.05|103.4|104|103.8|103.25|105|107.35|107.25|108.5|108.5|108.2|107.35|107.95|108.25|105.5|105.85|106|107.7|107.25|105.1|106.05|105.7|108.2|107.3|107.35|106.35|104.3|103.45|104.85
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|27.49|27.265|26.74|25.28|25.2|25.115|24.88|24.795|25.115|24.73|24.7|24.21|23.61|23.855|24.975|24.88|25.105|25.035|24.85|24.86|24.375|25.285|25.765|25.875|25.81|25.7|25.075|25.42|25.45|25.65|25.435|24.92|25.05|24.965|25.845|26.585|26.545|26.5|26.645|26.395|27.03|26.51|26.785|26.855|26.775|26.945|26.66|26.83|26.36|26.395|26.175|25.895|26.125|26.455|26.355|26.22|26.68|26.575|26.33|26.315|25.82|25.975|25.47|25.98|25.175|25.2|23.695|23.975|23.895|23.84|24.135|23.69|22.805|22.37|21.565|21.5|21.89|22.53|22.67|22.45|22.525|22.39|22.39|22.195|22.47|22.805|23.025|23.17|||22.74|22.615|22.605|22.15|22.38|22|22.15|22.055|22.46|22.565|23.01|22.045|22.335|21.95|21.81|21.91|22.235|22.335|22.425|21.635|21.51|21.53|20.99|21.115|20.83|21.17|20.46|20.46|20.295|19.948|19.27|19.5|19.03|19.006|17.91|18.15|18.134|17.452|17.59|17.4|16.88|16.77|16.218|15.78|15.63|15.95|15.982|16.126|16.5|16.678|17.202|17.13|17.68|17.434|17.86|18.02|17.694|17.78|17.84|18.358|18.25|18.228|16.97|17.3||17.17|17.306|17.35|17.622||17.706|17.324|16.716|16.34|17.298|17.492|17.75|17.33|17.486|17.162|17.79|18.056|17.848|18.488|18.548|18.12|17.962|17.72|17.2|17.608|17.49|17.78|17.258|16.75|16.38|16.312|16.526|16.5|16.654|15.71|15.496|16.258|16.41|15.62|13.55|13.58|12.872|12.86|12.134|11.75|11.568|11.602|12.818|12.916|12.876|12.57|12.906|12.812|12.372|12.112|12.108|12.516|12.702|12.89|12.76|12.726|12.546|12.26|11.452|11.106|11.53|11.47|11.348|11.452|11.296|11.53|11.956|12.02|12.578|13.026|13.156|13.052|13.294|13.236|13.174|13.432|13.238|13.64|14.086|13.838|13.484|13.37|13.822|14.388|14.204|13.876|14.048|14.186|13.838|13.694|13.654|13.914
03835|1169015|/equities/fiat?cid=1169015|CAC40|17.61|17.506|17.222|16.554|16.3|16.402|15.878|15.834|15.962|15.926|15.912|15.78|15.346|15.602|16.04|16.23|16.442|16.518|16.57|16.506|16.506|16.99|17.13|16.968|16.836|16.736|16.902|17.04|17.142|17.148|17.152|17.284|17.148|17.038|17.096|17.148|17.076|17.052|17.298|17.184|17.214|17.548|17.554|17.5|17.202|16.726|16.536|16.588|16.364|16.192|16.02|15.54|15.6|15.46|15.394|15.012|15.06|15.37|15.116|14.858|14.718|14.794|15.028|15.14|15.052|15.008|14.888|14.18|14.046|14.044|14.454|14.436|14.382|14.42|14.474|14.462|14.514|14.918|15.178|15.28|15.14|15.25|15.224|15.088|15.064|15.418|15.446|15.43|||15.192|15.274|15.124|14.784|14.634|14.414|14.412|14.674|14.888|15.23|15.4|14.962|15.054|15.15|15.428|15.458|15.04|14.756|14.496|14.056|13.984|14.338|14.06|13.998|13.58|13.794|13.612|13.448|13.254|13.412|13.434|13.5|13.53|13.462|13.304|13.5|13.636|13.63|13.694|13.46|13.178|13.4|13.066|12.75|12.754|12.718|13|12.952|13.448|13.568|14.12|14.186|14.25|13.636|13.3008|13.496|12.8645|12.8932|12.6464|13.054|13.0884|13.1975|13.2778|13.3869||12.9851|13.0482|13.1171|13.1917||13.054|13.031|12.876|12.5029|12.8301|12.8014|12.7095|12.3995|12.3708|12.1527|12.3307|12.1929|11.8198|11.8886|11.8772|11.5557|11.4983|11.5614|11.5385|11.5901|11.4696|11.4983|11.415|11.3175|11.3318|11.2486|10.9989|11.0419|11.0735|10.62|10.5339|10.7434|10.5855|10.3387|9.7503|9.7733|9.5551|9.3972|9.1791|8.8576|9.0413|9.1188|9.5178|9.8795|9.5838|9.4001|9.2853|9.2652|9.2738|9.2738|8.8203|9.0327|9.0184|9.116|9.1246|9.1906|9.1561|9.1274|8.9811|8.8375|9.07|8.9954|9.0844|9.116|8.9208|9.1102|9.2049|8.8835|8.8117|9.2939|9.3714|9.6039|9.8192|9.3772|9.2308|9.3829|8.9552|8.9897|8.9437|8.7486|8.6625|8.2262|8.3381|8.6251|8.5362|8.6395|8.585|8.7055|8.5993|8.5333|8.5792|8.6797
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|35.885|35.59|35.33|35.32|35.07|35.37|33.26|33.58|33.695|33.22|32.915|32.375|31.68|31.97|32.71|33.26|33.555|32.545|32.74|32.135|31.76|32.24|32.035|31.835|31.475|31.485|31.52|31.385|31.035|30.89|30.92|30.775|30.64|30.485|31.95|31.865|31.72|31.935|31.925|31.62|31.31|30.575|30.555|30.635|30.585|30.555|30.645|31.23|30.805|30.66|30.34|30.325|30.585|30.035|29.885|29.595|29.25|29.445|29.435|29.35|29.345|29.37|29.695|30.905|31|30.675|30.885|30.99|31.73|32.57|33.62|32.805|33.145|32.68|32.29|32.145|31.23|32.075|32.81|32.705|33.1|33.26|33.24|33.465|33.31|33.54|33.26|33.72|||33.295|32.65|32.16|32.61|32.36|31.49|31.95|32.51|32.03|30.88|30.87|30.9|31.02|30.3|30.03|30.34|30.2|30.05|29.37|29.4|30.03|31.02|32.3|32.79|32.34|33.55|33.16|33.77|34.42|34.77|35.09|35.41|35.72|35.91|35.35|34.85|34.67|34.82|34.43|34.14|33.93|34.55|34.5|34.01|33.67|33.68|32.66|33.2|33.72|33.18|33.96|33.88|33.5|33.4|33.44|34.17|33.92|33.92|33.73|34.89|32.57|32.3|32.47|32||30.64|30.62|30.57|30.64||30.45|30.58|30.24|29.57|30.09|30.31|30.66|30.26|29.28|29.44|29.81|34.32|34.68|34.41|34.09|33.92|34.4|34.36|33.37|33.28|33.02|32.1|31.9|31.69|31.18|30.49|30.16|30.05|29.81|29.3|29.31|29.38|30.25|30.67|29.01|29|27.93|27.5|27.06|26.48|26.54|26.7|28.2|28.65|28.8|29.61|29.45|29.57|29.58|29.71|29.25|30.03|29.93|29.91|29.41|28.58|28.39|28.33|28.19|28.05|28.33|26.41|26.23|25.8|25.66|25.75|26.09|25.75|25.88|26.64|26.38|27.13|26.62|26.38|25.84|25.39|25.01|24.45|24.23|24.7|26.46|26.32|25.66|25.74|25.7|26.56|26.01|25.61|25.34|24.69|24.49|25
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|366.7|365.2|360.5|358.3|359.7|366.7|356.2|358.9|361.2|361.9|358.2|355|349.9|353.3|355.4|356.7|355.8|355.1|354|349.2|351.5|352.5|347.7|346.8|347|345.1|348.2|347.6|348.6|347.9|344.1|341.7|331.3|329.6|327.4|322.3|322.3|323.1|322|320.7|315.1|315.7|317.7|315.8|312.8|313.1|316.4|318.5|317.4|317.4|318.7|320.9|319.6|317.9|319.5|318.2|311.8|315.9|317.5|314|311.5|314.2|316.8|322.8|323.7|322.4|324.7|323.9|325.7|322.4|324.6|325.8|325.5|331.1|332.1|332.4|332.1|333.3|335.1|333.1|329.6|335|334.3|333.8|322.9|321.7|314.8|317.4|||314.7|314.2|312.1|315.2|311.1|309.5|308.3|307.6|304.3|303.5|304.1|308.7|308|304.1|306.5|308|304.6|304.1|299.6|300.6|302.9|304.9|302.6|298|294.1|277.4|278.3|280.7|284.8|288|288.1|289.6|296|297|295.4|291.9|287.9|287.2|286.6|286.2|286.6|289.9|288.8|280.5|273.9|274.8|285.4|288.4|293.1|291.4|292.9|289.8|287.9|286.6|285|285.7|284.3|273.7|274.3|271.4|274.6|274.1|280.6|282.3||274.1|278|277.6|275.9||274.9|274.5|273|270.9|272.2|272.7|269.7|269.6|268.9|272.5|274.7|278.3|278.4|274.5|273.2|272.6|275.4|281.2|282.2|275.5|273.8|275.2|280.6|283.5|282.5|276.3|277.7|276.8|280|279.7|281.6|279.5|279.6|297.3|293.2|291.9|286.6|271.3|265.7|259.8|262.3|262.8|258.3|263.5|266.7|267.1|270.8|276.3|279|278.1|274.6|277.8|278|277.9|271.1|270.8|271.6|273|271.7|270.7|271.1|265.5|267.2|265.9|264.5|262.1|255.7|256.8|260.8|263.2|261.8|262.9|261.5|262|262.1|262.3|262.6|260|259.4|259.4|267.6|267.4|262.6|264.7|262.2|263.7|263|263.8|261|256.8|256.5|257.4
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|89.18|89.86|89.52|89.6|90.24|92.4|91.78|91.2|91.52|91.12|90|88.38|86.06|86.8|88.22|88.02|88.66|89.22|89.56|89.9|89.06|90.56|88.7|87.74|87.28|86.82|87.44|86.2|85.94|86.08|86.22|86.04|86.34|85.52|87.12|86.92|86.4|86.76|86.46|86.4|86.46|86.26|86.48|86.1|84.74|84.8|84.86|84.52|84.86|84.98|84.98|83.8|84.22|83.8|83.24|83.12|83.42|85|86.74|86.36|84.86|85.52|85.76|86.78|87.3|88.48|85.94|86.94|85.42|85.96|86.06|85.84|85.96|86.64|86.26|86.36|85.1|86.52|87.26|87.28|87.38|87.28|86.14|86.74|87.78|87.4|88.24|89.36|||87.66|85.68|85.66|84.02|83.82|82.94|82.8|82.3|82.56|83.96|85.74|85.32|85.5|84.78|84.22|83.46|83.94|82.28|81.6|82.48|83.4|82.42|81.08|82.1|78.92|80.8|80.56|80.56|78.34|76.94|77.62|77.64|77.94|78.68|78.64|78.98|79.14|79.1|78.72|78.86|78.66|78.3|77.12|75.2|74.88|74.44|75.92|74.26|76|76.18|80.1|79.6|76.7|76.44|77.38|77.16|76.28|75.3|76.14|76.18|76.14|76.78|76.84|77.78||75.54|76.7|76.64|76.42||76.42|76.04|74.24|73.74|76.08|76.64|77.94|77.4|78.3|77.7|78.5|79.92|80.34|81.1|81.88|80.38|78.14|78.16|79.7|80.7|81.44|81.68|83.14|81.2|81.1|79.3|80.7|80.98|80.22|75.56|75.04|75.2|74|72.38|64.74|63.3|62.52|59.5|58.18|56.38|57.82|58.36|61.92|63.84|64.58|63.46|66.76|65.7|66.72|65.9|64.74|66|66.82|67.76|67.4|66.82|66.56|67.54|65.7|64.44|65.28|64.92|63.84|64.06|62.62|62.76|64.84|63.16|65.36|68|68.5|68.2|69.16|69.3|66.38|66.78|66.34|67.26|67.36|67.64|69.08|66.56|66.3|69.22|68.7|68.56|68.82|70.66|69.36|68.82|68.44|68.04
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|37.89|37.9|37.845|37.35|37.555|37.945|36.84|36.69|36.685|36.11|36.15|35.96|35.445|36.045|36.885|36.7|37.625|37.565|37.69|37.45|37.39|38.3|39.15|38.85|39.155|39.055|38.635|39.115|39.885|40.32|40.36|40.72|40.55|40.365|40.68|41.46|41.225|40.915|41.15|40.33|40.24|40.015|39.76|39.76|40.005|40.09|39.69|39.01|38.2|38.305|38.39|38.535|39.25|39.05|39.01|38.565|39.16|40.235|39.89|39.78|39.07|39.555|39.12|39.55|39.54|39.42|39.08|38.46|37.27|37.495|38.3|37.715|37.075|37.035|36.905|37|37.7|38.205|38.255|38.175|38.475|38.305|38.075|37.99|38.395|39.105|39.41|39.32|||39.815|40.185|40.45|39.745|39.41|39.375|40.065|39.57|40.1|40.475|40.935|40.86|41.33|42.185|42.19|41.745|41.435|41.4|41.745|41.595|40.595|39.61|39.13|39.08|38.975|39.97|39.09|38.8|37.99|37.04|37.8|37.425|37.29|36.54|35.055|34.89|34.89|36.18|35.65|35.58|35.82|35.335|35.15|35.28|35.975|36.195|36.115|36.45|36.52|36.37|37.61|37.48|37.375|37.08|37.875|37.885|37.91|37.555|37.225|37.895|37.73|37.345|35.495|35.73||35.58|35.94|36.16|36.235||36.245|35.99|35.28|34.915|36.45|36.68|37.145|37.06|37.84|37.79|37.99|37.94|37.165|37.65|37.74|36.5|36.79|36.895|37.37|37.895|37.645|38.715|38.165|36.28|34.81|34.315|35.06|34.775|34.66|32.74|32.55|33.62|33.165|31.89|27.975|28.07|27.99|28.085|27.19|26.14|25.715|25.555|27.2|27.82|28.395|27.67|28.5|28.435|28.735|28.57|28.675|29.255|29.77|30.16|30.11|29.88|29.58|29.91|29.12|28.43|29.72|29.735|29.075|28.935|28.875|29.645|30.3|30.53|30.85|31.71|32.035|32.56|32.44|32.91|32.68|33.055|33.165|33.64|33.7|33.595|33.65|33.645|33.4|34.105|33.56|33.43|33.61|34.17|33.675|32.81|32.9|33.08
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|26.76|26.87|27.1|26.99|26.85|27.06|26.18|25.71|25.62|25.42|25.45|25.11|24.89|25.06|25.15|25.14|25.19|25.32|25.36|25.18|25.24|25.4|25.43|25.35|25.37|25.11|24.86|24.56|24.48|24.54|24.56|24.53|24.51|24.34|24.8|24.87|25.19|25.26|25.32|25.05|24.98|24.89|25.16|25.17|24.92|24.92|25.15|25.11|25.03|25.02|25.02|25.03|25.05|25.01|24.97|24.89|24.67|24.93|25.37|25.17|24.71|24.62|24.69|25|25.44|25.18|25.55|25.73|25.66|25.66|25.88|25.88|25.5|25.12|24.81|24.44|23.98|24.07|24.45|24.2|23.71|23.63|24.1|23.92|21.76|21.65|21.85|21.76|||21.64|21.34|21.12|21.03|21.12|20.89|20.94|21.33|21.68|21.72|21.92|22.27|22.57|22.74|22.6|22.53|22.37|22.53|22.13|21.89|21.68|21.89|22.2|21.97|22.55|23.08|22.69|22.26|22.13|21.71|21.94|21.96|22.1|21.94|21.91|21.91|21.75|21.81|22.19|22.38|22.44|22.42|21.93|21.53|21.59|21.83|21.61|21.73|21.82|21.86|22.65|22.65|22.51|22.16|22.69|22.31|22.05|21.91|21.22|21.24|20.43|19.99|19.36|19.81||19.42|19.62|19.84|19.63||19.43|19.36|18.98|18.76|19.22|19.36|19.21|18.97|19.18|18.97|19.47|19.46|19.23|19.44|19.65|19.51|19.88|19.24|19.08|19.28|19.03|18.79|18.14|18.23|18.32|18.12|18.17|18.46|18.71|18.07|18.26|18.48|18.28|17.55|16.95|17.21|16.76|16.44|16.12|15.5|15.6|15.84|16.52|16.73|16.87|16.72|16.83|17.11|17.42|17.11|17.18|17.78|18.17|18.23|18.33|18.33|18.35|18.26|18.13|17.96|18.05|18.09|17.71|17.91|17.7|17.72|17.97|17.87|18.03|18.29|18.4|18.44|18.72|18.86|18.96|19.35|19.32|19.32|19.32|19.31|19.73|19.47|19.81|19.81|18.52|18.63|18.68|19.06|18.82|18.37|18.52|18.58
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|90.39|90.39|90.47|90.96|91.12|91.98|90.5|89.95|90.14|90.15|89.48|88.24|86.91|88.38|89.77|89.66|91.12|92.44|92.31|91.98|91.75|92.76|92.35|91.96|91.86|91.99|90.55|91.42|93.11|94.52|94.22|94.75|94.38|94.57|96.5|96.24|96.28|96.95|96.28|95.22|95.77|95.92|94.4|94.28|93.73|94.23|94.35|94.34|94.27|94.28|94.31|94.29|94.34|94.35|93.42|92.84|93.02|94.32|95.76|95.53|93.96|94.63|93.99|96|95.94|95.12|94.9|95.56|92.34|91.7|90.85|90.54|90.05|89.45|88.82|88|88.6|89.78|92.54|91.09|91.15|91.42|91.42|91.04|91|90.7|90.45|91.04|||90.88|89.18|89.52|88.16|88.66|87.82|87.92|86.88|88.3|90.26|91.8|91.72|91.7|92.38|91.14|89.66|90.38|89.6|89.16|88.56|89.38|88.86|88.96|88.66|88.46|89.56|88.7|88.38|85.62|85.48|86.68|86.12|87.22|86.48|86.22|86.98|86.58|88.5|87.82|86.3|81.58|81.42|80.4|78.18|78.02|79.46|78.7|79.6|80.82|81.28|84.9|85.36|85.9|85.3|86.58|86.74|84.18|83.5|85.74|86.06|85.58|85.48|83.16|84.86||82.86|83.5|84.32|84.1||83.34|83.32|81.38|82.14|86.12|85.88|86.3|86.02|86.76|85.38|86.8|87.2|87.1|88.52|88.62|88.5|88.98|88.36|87.98|88.42|88.62|89.5|89.96|87.72|87.42|87.36|88.26|87.22|89.24|86.82|85.16|89.36|88.98|92.14|75.14|74.84|74.06|73|70.54|68.08|67.36|67.64|70.56|72.5|73.16|71.88|74.54|75.68|74.26|72.86|73.14|74.04|75.24|75.48|76.86|76.82|76.34|76.26|74.44|73.46|72.84|72.6|72.86|72.8|71.18|72.04|73.64|73.7|75.44|76.88|77.56|77.36|78.42|78.54|78.02|80.76|80.34|81.7|81.96|81.86|82.98|80.48|79.6|82.4|82.06|82.74|82.4|83.5|82.7|81.24|80.8|81.14
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|29.09|29.03|29.01|28.7|28.75|29.22|28.06|28.41|28.37|28.62|28.59|28.19|27.91|27.83|28.24|28.19|28.21|28.24|28.26|28.36|28.41|28.57|28.51|28.58|28.71|28.62|28.6|28.6|28.3|28.3|28.21|28.74|29.09|29.15|29.21|29.19|29.27|29.43|29.86|29.26|29.18|29.24|29.72|29.56|29.67|29.33|29.31|29.88|29.98|30.12|29.7|29.9|29.62|29.61|29.76|29.42|29.42|30.31|29.28|29.05|28.87|29.35|30|30.02|29.85|29.66|29.58|29.22|29.18|29.41|29.4|29.41|29.26|29.47|29.63|28.73|28.58|28.65|28.68|28.72|28.7|28.85|28.8|28.22|28.35|28.38|28.49|28.22|||28.15|28.13|28.31|28.24|28.31|28.16|28.3|28.52|28.1|28.19|28.34|28.03|27.78|27.95|27.77|28.13|27.89|27.89|28.04|27.93|28.9|29.52|29.53|29.03|29.01|29.45|29.56|29.74|29.67|29.77|30.32|30.63|31.1|32.35|26.18|26.14|26.13|26.03|26.16|26.22|26.09|26.3|26.19|25.77|25.96|26.29|26.42|26.46|26.66|26.59|26.75|26.48|26.4|26.23|26.19|26.28|26.16|26.27|26.24|26.34|26.52|26.51|26.4|26.6||26.52|26.61|26.59|26.45||26.24|26.27|26.18|26.46|26.85|26.06|26.03|25.8|26.03|25.72|25.85|26.02|25.21|25.03|25.37|25.35|25.33|25.35|25.41|25.56|25.53|25.52|25.52|25.63|25.64|25.61|25.86|25.56|25.76|25.7|25.89|25.7|26.25|26.65|25.79|26.09|25.76|25.68|25.42|24.9|25.02|24.79|25.23|25.54|25.64|25.58|25.75|25.09|25.15|25.15|25.03|25.61|25.08|25.07|25.02|24.75|24.72|24.64|24.44|24|24.21|24.02|24.09|24.1|23.89|23.99|24.08|23.84|23.8|24.41|24.48|24.74|24.6|24.63|24.57|24.58|24.78|24.46|24.37|24.36|24.45|24.46|24.12|24.11|24.17|24.35|24.2|24.43|24.24|24.11|23.96|24.17
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|77.54|73.6|72.85|72.65|73.14|73.99|75.25|73.33|74.45|73.84|73.97|72.66|69.99|71.02|73.78|72.6|73.44|76.6|75.68|75.9|74.04|76.39|76.3|76.47|75.68|75.57|73.73|74.65|77.71|80.39|81.26|80.95|81.48|79.52|79.98|80.5|80|80.89|82.31|81.8|82.43|85.65|78.5|74.28|72.72|73.34|73.44|72.72|72.36|72.95|72.35|70.95|70.8|69.48|68.7|68.95|69.02|69.3|70.75|69.95|68.85|71.27|73.53|73.66|71.2|70.8|70.4|71.2|69.45|69.56|70.66|71.67|71.6|69.76|67.56|68.22|69.23|70.77|71.1|70.24|70.6|70.42|69.73|70.01|71.3|71.41|71.68|70.27|||70.4|69.98|69.66|67.04|68.42|67.5|68.34|67.1|68.88|70.72|73.5|74.02|75.2|71.82|71.16|71.46|72.3|71.1|72.3|65.68|66.74|63.18|64.74|64.16|61.02|62.38|59.54|59.26|57.36|57.22|58|58.16|58.26|58.68|58.58|59.06|70.26|63.32|62.14|63.32|65.02|66.78|67.42|69.18|70.62|72.46|71.9|61.04|57.5|57.72|60.8|61.06|61.46|61.56|63.56|64.56|62.4|63.46|63.94|65.86|66|65.88|63.78|66.4||65.2|66.12|66.58|66.5||66.18|65.42|62.44|61.3|64.26|64.64|64.26|63.88|62.98|62.48|62.14|62.32|62.1|62.58|64.1|62.82|64.1|62.76|63.28|63.7|64.36|64.36|63.88|59.06|58|58.3|60.54|61|59.1|50.36|50.5|52.9|57.98|45|35.5|35.23|34.61|35|34.8|35.08|34.51|35|38|38.91|38.9|39.08|41.82|43.05|43.4|41.41|42.1|36.7|36.3|35.01|34.12|33.92|32.08|32.23|31.43|30.69|31.76|31.5|32.95|32|31.62|31.05|32.8|32.94|31.78|35.25|38.75|40|39.72|38.86|38.49|39.71|39.83|40.12|39.65|40.02|40.93|39.1|39.8|41.2|41.64|41.4|41.8|42.3|41.6|41.11|39.62|38.84
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|78.89|79.6|80.51|80.5|79.48|80.78|79.1|81.5|85.24|85.35|84.68|82.53|80.7|80.82|82.1|82.58|82.77|82.32|82.26|81.22|82.46|83|82.18|80.9|81.06|80.86|80.12|80.6|81.01|80.9|81.32|79.83|80.22|80.78|81.52|81.24|81.36|79.77|80.36|79.49|77.53|76.85|76.55|76.79|76.01|77.16|78.07|79.15|78.94|79.36|77.86|78.53|78.45|77.22|77.32|76.25|75.1|75.93|76.12|75.78|75.48|75.9|76.1|78.5|78.81|78.8|79.78|80.65|82.09|82.46|83.62|82.45|82.25|81.54|81.8|80.63|75.78|75.78|76.3|75.67|75.78|75.65|74.43|74.3|74.17|73.86|73.76|72.98|||72.11|72.28|71.14|71.54|70.5|70.6|71.82|71.86|71.98|72.44|72.76|74.24|75.46|76.94|76.66|76.96|75.3|75.26|73.08|71.46|72.66|74.74|75.8|75.22|74.46|74.6|75.86|74.96|76.38|78.02|77.8|78.92|79.78|79.68|79.2|78.22|77.18|75.74|76.26|75.74|75.22|75.76|75.26|72.46|70.96|71.74|71.58|72.8|73.4|73.64|74.56|74.46|74.8|74.84|76|76.9|74.62|74.94|77.64|78.88|79.98|80.3|81.06|81.44||79.14|79.82|79.96|78.64||77.74|78.56|78.1|76.06|78.3|78.56|78.22|76.7|77.5|77.98|74.08|75.06|76.82|74.82|75.12|76.52|77.4|78.3|78.42|78.26|77.84|76.52|76.2|76.84|75.22|73.66|74.7|73.6|75|74.6|73.66|74.5|76.98|77.44|71.74|68.88|66.84|64.54|64.14|65.38|65.46|63.8|66.98|69.16|70.5|70.54|72|72.26|73.7|72.78|71.62|73.6|73.42|71.62|71.52|71.56|71.18|71.98|71.96|71.82|72.48|71.9|74.08|74.62|74.5|75.04|76.92|76.78|77.5|78.74|76.64|78.46|76.16|76.32|75.96|76.7|75.88|76.72|76.8|78.34|82.66|81.66|79.64|78.3|78.06|77.68|77.4|75.56|75.38|73.46|73.18|73.28
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1324|1307|1293.1378|1296.5|1282.5|1294.5|1287.5|1297.5|1295|1296.5|1263|1217.5|1169.431|1176.5|1177.505|1186|1191|1207|1208.5|1202.5|1205.6378|1215|1221|1214|1198.9281|1196.5|1189|1203|1195|1195|1197|1207|1211|1207.5|1218.5|1237.5|1268.5|1252.5|1260.7424|1252|1223.5|1244.5|1260.5|1265|1255.5|1259.5|1266|1274.0051||1252.2506|1247|1248|1255|1253.5|1247.5|1236.5|1218|1235.5|1256.5|1250|1231.5|1210.5|1221|1253.5|1251.5|1244|1240|1292.3457||1284.5|1278.5|1261.5|1257.5|1255|1240.5|1237.1895|1230.5|1248.7526|1269.5|1263|1257.5|1246|1254.5|1247|1261|1255|1213|1208|||1177.5|1181|1174|1177|1178.5|1167.5|1159.5|1158|1168.5|1175.5|1200|1213.5|1216.6|1180|1167.5|1179.5|1166.5051|1171.2524|1151|1149.0051|1152|1163.5|1149.5|1144|1127.5|1152.5|1148|1147|1139.7474|1149|1164|1176|1191.5|1188.5|1148.3|1148.5|1152.5|1158.5|1183|1199.5|1194.5|1191.5|1173.5|1143|1123.01|1127|1158.5|1165.51|1154|1153|1157.7413|1155.5|1149|1159.5|1163.5|1167|1167|1168.5|1177|1213.5|1215|1209|1182.5|1186.745||1161|1185.5|1198.5|||1172.7253|1162|1147|1142.5|1163.5|1165|1154.51|1153.51|1152.5|1137.5|1159|1169|1167|1137|1138|1129.5|1112.5|1112.5|1088.7524|1078|1078|1090|1102|1129.5|1116|1116|1112.5|1135.5|1127.197|1123|1137|1085.5|1069.5|1099|1048|1051.5|1021.5|1002.5|963|964.4|990.2|1009|1044|1066.5|1071.5|1051.75|1060.5|1062|1065|1065.7413|1054|1077.5|1080.5|1092|1075.0051|1077.5|1066.5|1056.682|1058.5|1040|1027|1005|986.2|983.2|948.6|945.2|956|943.4|979.8|995.4|974.6|974.6|954.6|960|952|932.8|929.6|915.4|903.6|893|915.8|930|930.2||942|934.2|933|937|927.8|916|918.8|932.6
03846|6635|/equities/3i-infrsttr|FTSE350|311|309|308.74|308|307.5|308|307|305|305.5|306|305|306|307.9979|309.2|311.5|311.5|311.5|311|311.45|309.4375|309|310|308|307.5|304|301|299.5|300.5|299.5|298.5|300|300|299|298|301.5|301.5|305|303.5|306|307.5|307.3965|308.5|307.5|307.5|307|307|308|310||310.5|310.5|309.5|309|310|310|304.5|302.5|301|301|300.8651|298|297.5|297.5|298|299|296|298.5|299||297.5|298|300.5|299|295.5|294.77|294.5|293.5|296.5|297|298|296.5|295.5|296.5|296.5|297|298.5|299|299|||297|297.2|296|296|296|291|292|297.2|296.5|297|292|295|296.6919|292.5|297|299|299|299|295|292.6|297|299.5|296|295.5|293.7412|300|298.6313|297.5|302.5|303.5|297|297|297|296.5|294.5|294.5|296|301.5|297|298|297|299|299|299|299.5|301|304.5|305|304.5|305|308|307|306.5|306.5|304.5|305.5|305.3|310|311|311.5|310.9|310.5|310|311||310.73|315|320|||307.5|305.5|301|297.54|299|299|295.5|296|296.5|293.75|294.5|300.5|300|300|299.5|300.91|301.5|301|301|299|302|306|305|305|307|306.5|304.5|307|307|309|312.5|313|306|306|303|297|296|297.381|296|296.424|299.5|300|299|300|299|298.937|293|292.5|294|293.5|291|293.5|301.5|301.019|302|303.5|297.5|293.5|289.5|290|291|290.5|289.5|289.5|288|287.5|289.65|288|286.6|288.5|287|287.5|287|290.5|291.39|294|293.707|295.5342|296|295.5|296|295.5|293||292.5|293|292.5202|295.358|293.96|294|294|293.582
03847|28357|/equities/4imprint-group-plc|FTSE350|2840|2835|2845|2830|2840|2846.1399|2860|2647.5|2690|2650|2870|2605|2510|2520|2590|2575|2610|2630|2670|2675|2680|2805|2800|2790|2760|2750|2750|2750|2795|2810|2915|2895|2855|2820|2790|2985|2830|2815|2818|2805|2775|2835|3120|2865|2965|3115|3194|3075||2905|2900|2949.45|2950|2925|2900|2840|2740|2575|2315|2364.1699|2320|2270|2360|2370|2385|2350|2385|2425||2430|2400|2430|2355|2385|2340|2350|2365|2385.95|2495|2480|2510|2452.6299|2425.6001|2510|2565|2570|2550|2571.25|||2525|2455|2425|2485|2580|2420|2440|2395|2365|2365|2393.8601|2495|2625|2724.5459|2710|2760|2700|2685|2660|2560|2610|2640|2505|2510|2535|2600|2665|2570|2460|2415|2495.75|2500|2560|2585|2525|2480.6499|2575|2575|2570|2545|2510|2505|2470|2460|2395|2400|2475|2458.3391|2450|2395|2430|2300|2355|2400|2385|2440|2525|2540|2565|2565|2600|2555|2510|2695||2605|2735|2760.4551|||2645|2625|2540.9871|2565|2615|2600|2625|2650|2630|2795|2735|2770|2760.25|2765|2900|2850|2735|2550|2455|2495|2450|2540|2590|2470|2430|2480|2515|2510|2576.124|2605|2745|2780|2675|2581.1599|2200|2160|2175|2075|2070|2200|2145|2205.7549|2280|2201.1101|2195|2160|2100|2067.4419|2055|2100|2070|2055|2025|2020|2050|2040|1922|1800|1804|1800|1875|1944|1946|2030|1910|1950|1992|1984|1992.24|2100|2125|2100|2110|2130|2120|2100|2115|2140|2215|2150|2090|2175|2185||2235|2190|2165|2165|2185|2130|2200|2173
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|387.6|390.4|378|380.4|378|378.24|376.4|379|383.8|380.8|375.8|370.2|368.4|363.2|379.4|386.8|382.4|384.6|380.8|381.2|394|416.4|419.8|419.4|408|393.8|392.8|389.4|402|405.8|405.2|398.8|398.8|383|388.4|389|379.6|383.6|392.8|400.2|400|397.32|407.6|415|405.8|405|415|407||413|413.2|412.1851|410.8|395.6|394.6|396.8|390.73|397.6|402.4|414.4|393|399.896|406.2|418.4636|425|428.2|425.6|428||437|455|456|444|427.2|421.4|415.636|412.8|414|415|411.6|415.8|409.1984|414.2|415|415|416|410.8|411.8|||402|405.5|407.5|408.5|403|399|400.5|382|372|360.47|362|339.5|336.5|327|322|322|327.5|330|319|323.5|319.5|322|305.5|306|304|307.5|309.5|295|295.5|309|312.5125|319|320|320|316|319|318|320|324.5|312.7875|311|308.6662|309|307.5|307|308.5|320|312.5|314|311.5|315.5|320.2225|325|318|310|315|305|307.8046|310|325|321|315.9312|310|304.2638||293|298.6925|308|||296.11|287.7662|286|283.5|285.1|290.5887|296|285|282.5|280|278|278.5|276|284|290.0357|292|289.5|277|281.5|280|270|267.5|269|272|271.5|271|269.65|268.25|264|260|264.5|260|257.5|276.8|284|283|282|271.0455|270.5|269.3475|264|273|267.5|264.46|269|269.5|271|269.5|273.5|271.5|269.5|271.5|271.5|273|273.5|269.6925|265.8975|261.7562|273|271|265|273|212.5|210.5|211|186.2|189.4|188|187|191.6|193.8|198.8|199.6|198.6|198|199.2|199.8975|198.6|201|197.6|200.5|201.5|200||201|202.5|203|200|200|200|200.5|195.4
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|573|577|576|579.52|587|588|585|582|577|576|573|559|544|531|535|545|547|547|542|538|538|525|529|523|527|530.94|529|539|535|519|524|518|514|537.245|540|538|531|534|537|545|543|547|546|544|549|550|549|540||538|539|532|542|537|544|550|542|540|531.51|528|522|524|550|542|534|519|522|525||513|512|513|523|523.65|525|525|527|533|530|523|520|521|512|513.9|517|514.95|511|506|||512|504|520|527|510|505|505|498|488.5|490.33|504|506.7188|508|510|509|510|510|510|509|510|508|507|506|507|507|505|501|500|485.5|503|505|496.5|505|499.5|498|505|506|503|509|505|506.9396|510|505|502|500|506|517|511|496.9|511|500|513|512|516|517|507|516|525|521|520|513|533|524|533||532|538.54|541|||526|521|507|509|512|512.0762|517|514|512|510|511|511|516|523|530|534|533|526|521|524|529|527|538|530|523|523.9625|529|527|526.2|519|515|515.675|511|497|474.5|479|478.5|471|483|476|478.5|479.9962|495.81|508|503|480.5|486.5|485|480.5|483|469.5|473.5|476|476.5|474.3|473|476|470|474.97|475.58|489|492|453|451.985|452.5|449.5|445|458|389.5|385.135|377|381|380.23|382|394|392.5|395.5|394.5|399.5|398.5|410.1895|426.5|430.535||432.5|431|432|431.76|423|423|424.5|428.5
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1594|1588|1582|1574|1554|1546|1516|1512|1506|1504|1482|1462.96|1474|1504|1528|1534|1544|1548|1552|1546|1554|1566|1568|1568|1558|1550|1558|1552|1560|1556|1618|1576|1558|1532|1546|1554|1564|1568|1564|1568|1597.8|1606|1592|1580|1562|1564|1562|1556||1528|1518|1522|1518|1530|1530|1540|1540|1552|1534|1534|1526|1542|1538|1548|1540|1528|1518|1518||1518|1538|1545|1550|1548|1536|1530|1520|1540|1548|1550|1558.9799|1560|1568|1570|1570|1556|1548|1546|||1510|1506|1516.8|1512|1486|1474|1475.55|1468.965|1472|1482|1495.9999|1490|1498|1478|1460.6799|1469.5|1450|1430|1410|1410|1408|1404|1386.8|1388|1360|1350|1342|1300.14|1272|1258|1264|1274|1292|1268|1238|1254|1278|1276|1270.02|1278|1248|1228|1219.9399|1206|1192|1198|1202|1216|1230|1239|1244|1242|1248|1224|1230|1230|1228|1234|1264|1269.9399|1246|1238|1240|1256||1252|1310|1324|||1271.449|1214|1164|1168.88|1228|1228|1206|1184|1184|1191.8799|1238|1244|1245.8398|1268|1276|1250|1220|1204|1184|1200|1209.96|1206|1219.9399|1168|1158|1152|1124|1106|1115.0201|1106|1094|1068|1020|980|921.5|909|892|881.85|869.022|878.42|880.55|895|919|918|912|903|904|901|900|892|893|897.5|913.04|916|899|904|872|857|849|837|837|837|834|835.1951|823|814|814.89|813.5|831.2|848|850|846.53|851|851|854|858|857.4|861|864.485|861|865|879|870||869|863|854|855.95|858|852.3|854.9999|859.125
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|299.649|295|288.3|289.7174|287.7|290|286.2036|284.7|287.1|287.2|286.7|282.5|274.9|276|282|281.5|284.5|285.9|283.6|283.8|279.5|281.5|277.6|278.145|275.9|274.9|273.6|281.3485|279.8|278.5|276.5|277.2|277.8|274.9|282.5|285.1|288.6|287.8|287.5703|285.6|281.2|278.9|280.6|279.7|281|279.4|277.4|277.2||278.6|273.3|270.4|270.8|270.5|271.3|269.8|268.5|272.5|272.6|272.5|263|269.3|272.5|282.2|280.7|277.6|275.4|280.7||279.1|276.902|278|277.8482|279.8|274.9|275.9|280.391|286|291.045|289.6|287.2|293.9|297.4|304.3|303.951|303.7|301.7|300|||294.9|293.4|292|291.5|293|293.1|290.6|295.3|295.349|287.1|291|290|290.701|293.9|294.4|294.1|298|318.7|319|320.4|325.1258|328.3|322.12|319.7|321.2|330.1|327.2|330.7|327|326.6|328.9|331.843|333.4|332.8|320.971|318.7|324.9|320.1|319.9|319.1|316.447|317.255|313.9|305.6|307.6|311.7|315.3|310.3|310.8|311|314.9|309.1|304.3|307.8|309.9|308.5|306.1|303.3|308.9|309.2482|312.1172|306.6|292.3|291.9||284|295.8|299|||297.8|289.2|284.9|281.7|291.2|295.9|296.3|288|283.6|281.2|285.9|287.8|287.8|290|291.9|289.2|284.4|281.3|276.9|271.8|276.6172|282.0495|279.3|273.7|273.3|274.349|273.2|269.749|269.9|260.8|259.8|268.9|269.2|260.3|242.2|240.5|235.3|232.3|226.3|225.6474|221.3|225|232.6|240.5|244.4|241.9|249.4|249.4|249.4|259.3562|245.6|250.7862|253.2|253.801|250.2|246.9|247.2|245.8989|243.7068|240.1|234|229.9|228.8|222.9|211.5|216.5|222|220.1|228.8|230.2|230.5|234.9|235.7|236.9|236.5|240.2|239.4|237.5|234|230.5|237.301|234.2|235.6||239.5|243|242.7|246|245.8|248|256.4|263.6
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|3436|3451|3439|3435.488|3402|3376|3368|3357|3348|3352|3319|3297|3301|3304|3287|3332|3276|3274|3316|3165|3192|3199|3143|3139|3157|3170|3213|3241.8689|3250|3237|3258|3248|3243|3220.9629|3241|3233|3237.728|3177|3126|3081.002|3056|3081|3126|3124|3055|3023|3028|3022||2970|2955|2981|2944|2950|2964|2969|2956.02|2979|2954.001|2950.22|2913|2918|2967|2988|2984|3069.009|3104.4761|3133.2671||3222.6189|3167|3189|3240.9199|3240|3198|3257|3241|3199|3237|3214|3207|3225|3227.001|3216|3198|3200|3144|3124|||3143|3134|3051|3050.9651|3052|3023|3086.9009|3048|3006|3012|2993|2985|2974|2966|2956|2995|2944|2953|2967|3034.929|3249|3238|3238|3156|3123|3121|3119|3105|3099|3106|3075|3114|3105|3075|3027.96|2988.49|2985|2952|2952|2967|2987|2974|2954|2933|2942|2977|3003|2974|2966|2983|2945|2936|2948|2948|2950|2958|2971|3011|3008|2994|3034|3054|3045|3004||2959|3033|3036|||2972.688|2974|2990|2981|2970|2992|2955|2875|2892|2887|2865|2830|2831|2845|2889|2887|2900|2888|2887|2848|2834|2851|2895|2938|2940|2939|2911|2901|2900|2922|2898|2885|2828|2982|2966|2954|2939|2864|2814|2777|2795|2799|2794|2792|2802|2797.02|2787|2790|2791|2779|2731|2727|2716.5|2708|2691|2670|2678|2706.4299|2706|2673|2650|2624|2658.979|2702|2741|2760|2769|2811.2|2824|2846|2806|2762|2759|2729|2699|2673|2686|2665.541|2594|2583|2613|2682|2638||2667|2674|2656|2706|2698|2679|2699|2701.3501
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|423.24|422.84|422.45|420.28|418.5|422.06|425.41|423.44|423.24|426.4|421.86|407.25|404.49|409.82|414.36|413.01|413.37|418.5|417.12|416.53|421.46|426.99|432.32|424.03|425.92|438.19|437.65|431.14|426.79|423.44|427.83|421.66|416.53|425.41|429.36|424.42|424.03|425.41|432.91|435.48|427.91|430.74|439.62|446.53|430.15|423.83|434.29|428.37||434.1|431.73|432.52|423.24|422.65|426.2|418.11|422.84|434.1|433.5|432.91|426.4|433.87|431.14|442.78|441.01|434.29|430.74|442.78||444.95|433.31|439.62|438.44|444.95|452.06|463.91|465.78|468.64|459.82|457.79|451.86|446.73|449.3|445.47|446.14|443.18|446.34|439.82|||426.4|420.48|419.49|418.55|407.2|408.63|409.62|422.94|420.48|428.49|423.93|427.39|422.94|417.02|416.53|425.41|415.54|410.71|404.19|414.06|429.36|429.36|425.41|429.85|434.81|441.7|441.2|437.26|426.4|435.78|436.35|447.26|455.52|462.42|462.92|453.05|460.94|460.45|461.93|457.49|463.41|455.02|448.11|437.26|433.8|436.27|448.11|451.07|454.53|467.36|480.69|470.32|472.4|448.61|450.69|449.1|444.66|442.19|439.23|430.84|438.24|445.65|444.66|449.49||459.95|479.2|475.75|||461.93|456.01|443.18|442.19|444.66|445.15|436.76|436.76|436.27|428.87|429.36|429.36|425.41|426.4|455.52|457|426.4|424.92|419|399.75|409.62|407.64|421.96|437.69|444.66|445.15|435.78|432.81|443.18|445.15|448.61|441.2|425.9|424.42|428.87|423.44|419.98|424.42|419.98|418.01|419.98|420.48|415.05|411.59|417.51|415.54|412.37|417.6|418.5|420.48|424.42|423.93|416.03|415.54|415.05|415.54|420.97|426.4|438.74|449.59|451.07|446.63|457|452.06|435.78|430.84|435.78|431.83|447.13|453.05|446.71|437.75|437.85|436.76|434.29|424.92|420.48|422.4|427.88|434.79|444.51|440.71|435.28||446.14|445.15|441.2|434.29|443.67|438.74|447.62|445.15
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1010.2924|1012.9125|1014.88|1018|1008.4653|1012|1015.5|1016.673|1012|1014|1010|1006|997|992|1008.6545|1012|1018.68|1012|1008|1006|1007.2|1014|1012|1016.8|1012|1004|997.1099|1002|996.4806|996|990.1925|981.1128|983|972|981|990|987|986|985|983|980|978|982|980|980|983|984|983||979.675|976|974.755|974|967|962|957|948.3|962|962|962|949.9|952|964.2|983.8|983.9333|978.4825|976|989||991|987|984|997|992|972|972|961.6325|970|985.4508|983.7475|979|973|969|968.1556|968.4447|978.15|958|953|||935.223|929|930|922|920|925|926|928|929|933|932.7|929|935|923|919|919|917|908|906|886|895|904|901|898|893.6939|907|900|899|909.265|905|917|918.05|926.0497|929|922.104|920|922|920|921|913|923.065|907|899|876|876.45|884|904|900.091|910|913|912|910|909|902|913|920|920.252|925.45|932|929.4436|927|923|911|914||901.969|921.6545|922|||901|900|900|907|903|904|902|909.7849|905|905|909|911|911.9199|916|906|901|902|896|895|899|892|891.6025|889|881.047|884.5|884.96|889|894|895|879|884|886|884.15|893.28|859|858|846|830|821.1843|808.1515|815|826|844.36|850.2425|853.51|842|851.96|853.0199|854.56|850|841|854.2273|853|852|845|837|829|828|822|816|820|814|814|814|802|800|817|806|809.1001|823.8|825|834|834|836|829.75|826|817|816|811|818.2405|837.795|832|829||824.5949|829|823|828.2425|822|812.4436|810|812
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||868|870|870|870|870|870|870|876|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|888|872|870|870|870|870|868|868|868|874|872|870|870|870|870|870||868|870|882|||870|870|866|870|872|870|868|868|880|874|870|866|866|870|872|867|886|883.99|880|880|882|882|882|882|886|880|880|880|882|880|886|884|884|876|884|884|874|876|870|868|870|870|870|870|870|866|866|864|862|864|866|864|862|868|868|862|864|866|858|850|856|848|858|862|868|842|850.18|846|848|866|854|844|852|854|852|860|854|862|864|862|857.98|858|860||857.86|844|832.4|838|830|826|830|836
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|3409.5|3444|3410|3365|3246.5|3310|3152|3091.5|3075.5|2984.5|2971|2916|2844.5|2845|3013|3019|3034.5|3006|2977.5|2991|2966|3025|3017|3009.5|2968|2939.5|2919|2923|2979.5|3019|2924|2858|2804.3|2791|2872|2925.5|2998.5|3089.5|3197|3173.3401|3150|3190|3202.5|3220|3269.5|3315.8789|3297|3289.5||3200.5|3184.5|3159.79|3195.3999|3164|3184.689|3209|3249|3410.5|3318|3270|3334.5|3470|3404.5|3509|3420|3301.5|3270.5|3149||3141|3237|3220|3234.5|3209|3148|3104.5|3118.5|3201.5|3219|3236|3215|3146.5|3059.5|3068.5|3091.2529|3091.5|3004|3009|||2910.5|2879|2876.5|2854.5|2855.5|2772.8301|2792|2773|2838.5|2869.5|2904|2980.5|3008|3044|3031.5|2989.8701|2912|2992.5|3020|2991.5|2933|3004.5|2967|2907.5|2909.635|2996|2900|2869.5|2924.9829|2895.5|2867.5|2869|2854|2807|2663|2726.5|2732|2590.5|2602|2501|2480|2478.5|2493|2538.71|2456.5|2472.5|2483.5|2552.5|2650|2644.5|2731|2696|2720.5|2684|2784.5|2813|2751|2798|2827.5|2846.5|2835|2773|2597.5|2601.5||2451.5|2474.5|2511.5|||2473|2465|2427.5|2465.5|2504.292|2520.5|2525.5|2451|2459.5|2500.5|2521.5|2561.5|2557.5|2564.5|2538.5|2491|2385|2334|2299.5481|2272.5|2315|2312|2323.5|2190.5|2158.5|2152|2176|2170|2181|2111|2122.25|2135.5|2088.5|2086|1922.6|1884.4|1889.4|1896.8|1841.7|1818.8|1815.8|1872.6|1954.2|1981|2001.5|1981|1986|1986|1984.2|1966|1929.8|1968.8|1960.2|1961.6|1979.2|1908.6|1908.6|1890.2|1910.4|1873.4|1914.6|1905.8|1872.8|1863|1848.4|1828.6|1882|1890.4|1957.2|2002|1987.4|2002|2003.5|1985.722|1958|1879.6|1886.4|1883.2|1877.6|1850|1867.8|1895.4|1865.4||1848.2|1858.8|1854.6|1929.2|1935.4|1885|1917.312|1952
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1525|1544.5|1542.5|1540|1523.5|1546|1494.5|1499.5|1508.5|1456.5|1473|1426.5|1383.5|1363.5|1397.5|1415.5|1417.5|1440|1440|1449|1434|1453.5|1482.5|1481.1038|1464|1474.5|1463.5|1458|1457|1461.5|1460.1962|1469|1436|1421.5|1427|1438.5|1483|1531.5|1551.5|1540|1534|1565.672|1558.5|1563|1568.5|1612.5|1618.08|1613||1586.5|1579|1517.0295|1546.24|1553.5|1572.97|1599|1581|1741.5|1796|1817.5|1843.5|1902.5|1890|1930.2875|1968.5|1938.6238|1897.5|1896.5||1911|1956.5|1928.5|1972|1908|1837.5|1830.5|1850.5|1904|1902.5|1902.5|1873.5|1802.5|1749.5|1722|1759|1783|1781.0258|1786|||1712.5|1718.5|1705.5|1685|1695.5|1680.5|1695|1718|1756|1763|1772.5|1726|1753.5|1754.5|1733.5|1741.5|1740|1762|1764|1770|1828|1880.5|1869|1847|1832.5|1885|1864.5|1898.5|1909.048|1849|1769.4434|1748.5|1640|1596.5|1534.5|1566|1569.5|1537.5|1538.5|1481.5|1467|1463.5|1465|1465.5|1460|1460.9764|1466.5|1491|1536|1538|1561|1549|1541|1529|1572.5|1572|1547|1579.5|1568|1598.5|1616.5|1587|1514.5|1522.5||1449|1460.5|1470.5|||1448|1437|1436.6962|1446.5|1450.2975|1449.5|1449.5|1437.5|1444.5|1476.5|1471|1459|1433|1452.5|1414|1378.5|1332.5|1317|1272|1240.5|1233|1234.5|1226|1153.5|1143|1112.5|1121|1161.5|1165.5|1127|1116|1131|1139|1126|1073.5|1048.5|1028|1052|1033|1034|1029.5|1048.9019|1038|1035.5|1058|1065|1071|1055|1045.5|1055.5|1034|1044.5|1041|1035.5|1027.5|1015|1009.5|1014|1016.5|1003|1047|1033.5|1035|1057|1068|1052|1067|1073.5|1084.5|1116.5|1096|1118.5|1108.5|1128|1114.5|1098|1100.0614|1114|1102.0182|1100|1106|1119.3536|1105||1084.5|1095|1091.5|1097|1100.5|1096|1130|1148.5
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|218.61|214|212|207.5|206|205.88|205.438|206|205|203.5|202|202.5|203|202.5|207.2438|205|204.5|203.5|203|205|204|204.5|205|204|199|199.4|200|200|201.5|198|205|205.145|205|196.8|195|195|197.4|196.1277|196|196|195.4|195.8|195|196|195|196|196|196||195|195|195|196.2|196|196|195|205.5|203.5|205.1394|207|204.5|206.5|205.5|207|207|207.25|209.793|210||207|208.5|207.7|208.23|207|204.5|197.4|197.6|204|206|207|196|196.8|193.6|196|194.6|195.8|195.3825|193.62|||192|195|195|195|193.6|193|193.6|196|202|201.5|216|216.5|216|220|217.293|220|222|223|219|216|219.5|219.5|220|220|215|212|207|208|207.6063|208|211.5|213|210|214|208.5|207.5|212|214.5|214|217|202|202|200|200|200|199.4|198.6|198.2|199.768|201|202.24|204|195.2|195|189.1875|189|188|189.0625|195|193.8|193.8|195|195|198.8||201.5|203.5|202|||192|192.8|189.4|193.8|204|209.5|191.8|184.899|183.311|182|179|184|182.6|184|184|183.2|182.6|182.6|186|187.4|184|183.6|181.6|177.8|178|177|177.8|180|181|173|172.8|167.4|166|165.8|162.6|164.136|162.736|161.6|160.683|163|164.6|163.2313|162.48|164.8|165|164.6|162.6688|163.4|160.92|165|161.65|160|160|160|160.933|160|160|159.8|160|159.8|160|158|160|160|156.2|159.847|163.2341|160|159.8|161|165.5102|168.2|171.2824|170|168|170.337|169.8|169.112|169.6|170|174.3222|177.054|177.871||171|172.6|169.9606|170|163.724|160.8|158.8|157.4875
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|426|429.6|431.8|434|432.2|436.4|431.2|442.6|456.8|451.2|454.8|440.4|431|427.0592|429.2|421.6|424.6|427.8|426.4|418.6|434.6|427.2|424|424.4|425.8|434|419.8|420.6|422.2|412.4|410.8|411.5898|408.4|405|406|400.4|400.2|396|396|390|382.9925|384.6|386.4|385.6|378.6|385.4|381.4|374||366.6|367|357.6|355.2|345.2|339.6|343.4|342.6|357|356.2|353.8|351.6|354|357|370.2|363|361.4|359.2|358||350.4|346.6|348|352.4|358.8|350|345.2|351.8|353.6|363.4|362.4|364.4|356|344.8|343.4|354.8|352.6|352.4|350.4|||344.2|344.8|356.8|353.2|350.6|363.8|362.8|358.8|366.4|363|368.2|369.4|370|376.2|372.8|379.6|378|388.2|379.4|378.4|388.4|382.4|373.636|368.4|362.2|382.6|387|390.6|380.4|373|368|375.2|380.4|376.8|376.2|368.6|373.6|373|367.8|361.8|352.8|350|345.8|338.6|334.4|339.6|356|353.6|357.4|360|373.4|373|364|360.2|375.4|374.4|370.8|370|380.2|385.4|389.8|388.8|396.4|401.4||389.2|405.8|408.8|||399.2|394|378.6|365.8|372.2|379.8|381.2|370.8|372.4|363.3945|381.2|371.4|387.2|399|393.2|382.4|369.4|353.2|345.8|340.6|344|351.2|358.4|360.2|356.8|354.4|358.2|355.4|361.6|346.8|347.6|359.2|360.4|364.8|278.4|277.8|280.6|280.8|277|279.8|292.4|295|312.8|323.2|318.3525|309.6|302.8|303.2|302.2|304|302.6|315.8|320.2|337.2|325.4|322.6|320|320.8|313.48|304.6|301|295.8|297.6|307|304.6|272.6|284.556|283.4|285.8|294|293.8|295|299.8|294.2|308.4|316.2|312.6|310|302.2|289.8|300.8|300.6|316.2||314.2|314|311.8|315.2|308|303.4|305.2|300.8
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|398|395|388.8|390.4|381.6|385|384|382.2|389.2|383|387.6|382.23|376.8|378.4|394.8|409.6|412.7668|411.4|410.6|409.6|402.2|403.8|404|403.4|404.8|399.8|386.2|390.4|392|392.6|393.4|400|396.4|401|405.8|408.608|415.4|410.1599|409.6|405.8|406.102|399.8|392.2|391.6|391.2|395.4|404|402.4||398.8|404|404|398.4|403.6|399.4|402.6|397.6|408.2|410.6|404.6|402.2|407.2|416|412.4|409.6|405.8|403.4|404.2||403.2|398.8|400.6|393.8|400.4|395.4|399.2|398|405.6|406.2|430.4|419|422.2|407.2|408.4|410.6|414.8|403.6|407.8|||401.4|398.6|401.4|400|401|403.2|399.6|417|413.6|409.4|413.8|420|420.8|421.2|420.4|421.6|421.8|434.2|425.6|428.6|440|439|428|424.6|427.4|436.4|435.6|442|437.4|447.0012|459.2|473.3364|476.6|476.8|477.8|477.6|493.4|480.2183|473.8|475|476.2|479.4|469.6|468|468.2|464.8|458.2|446.4|455.4|446.4|455|451.4|460|454.4|463.4789|457.2|458|460.8|482.4|479.4|477.4|469.2|446.8|439||438|458.6|453.4|||447.6|439.6|430.2|425.2|440|442.6|431.6|424.8|423.4|425.2|441.8|438.4|430.8672|438.6|437|437.4|435|436.8|434|433.6|435.6|439.6|437.8|421.6|418.2|419.4|425.2|433.93|425.4|405.8|403.8|402.8|398.4|395.8|383.91|382.8|379.8|370|362.6|360.2|360.2|360.6|369.6|376.2|377.8|377.6|384.8|385.2|383.4|392.2|392|394.4|370.6|378.4|371.6|371.6|376|375.4|379.8|371.6|366.8|360.8193|362.6|362|344.65|349.4|361.8|371.6|374.2|380.6|380.8|386.6|382.4|384.2|394.2|400.8|401.2|394|394.6|399.2|399.2|412.2|422.3||425.2|418.2|409.6|418.2|411|403.4|408.6|415
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|5354|5388|5364|5454|5428|5556|5632|5702.502|5690|5726|5762|5676|5620|5545.1719|5640|5658|5702|5708|5610|5559.0166|5524|5574|5488|5484|5464|5474|5430|5424|5452|5430|5300.8408|5220|5166|5134|5182|5128|5188|5274|5096|5076.8848|5144|5208.3442|5252|5262|5232|5264|5282|5310||5250|5314|5094|5130|5130|5128|5103.7598|5038|5082|5034|5010|4917|4834.8428|4786|4826|4817|4780|4763|4725||4738.2759|4719|4708.4829|4796|4825|4783|4727|4668|4685|4688.8501|4680|4638|4588|4579.7451|4558|4573.686|4517|4498|4530|||4482|4336|4334|4338.2759|4322|4319|4335|4305|4317|4308|4307|4300|4307.668|4261|4251|4219|4191|4200|4057|4024|4106|4096|4047|4038|3956|4084|4089|3983|3978|4012|4013|3946.7581|4000.6211|3991|3926|3926|3898|3930|3936|3933|3968|3905|3882|3784|3746|3723|3717|3786|3861|3898|3784|3741|3671|3690|3676|3689|3726|3685|3670|3696|3752|3677|3537|3544||3478|3519|3529|||3461|3459|3446|3380|3353|3362.7581|3363|3429|3358|3317|3299|3312|3431|3277|3305|3265|3236|3229|3214|3192|3192|3244|3247|3229|3192|3145|3155|3205|3222|3209|3231|3268|3211|3269|3123|3067|3035|3039|2895|2835|2822|2826|2911|2976|3018|2973|2995|3007|2990|3020|2925|2974|2935|2934|2990|2994|2939.8621|2961|2891|2859|2860|2828|2870|2825|2776|2789|2870|2818|2846.3789|2957.3601|2958|2969|2950|2867|2841|2855|2860|2770|2702|2625|2660|2650|2626||2644|2732|2711|2779|2757|2740|2740|2745
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2052|2047|2040|2058|2028|2059|2064|2045|2054|2074|2118|2089|2016|2026|2073|2084.7|2111|2134|2180|2198.0181|2228|2275|2324.1599|2343|2346|2364|2249|2252|2292|2263|2254|2279|2293|2274|2380|2366|2369|2389|2368|2373|2367|2362|2360|2342|2353|2356|2366|2344||2353|2350|2350|2340|2335|2327|2344|2266.738|2303|2309|2300|2261|2301.72|2346|2379|2358.4829|2347|2333|2354||2325|2354|2343|2337|2333|2316|2327.4829|2353|2458|2477|2467.5|2474|2466|2474|2491|2528|2490|2495|2478|||2459|2436|2427|2412|2398|2346|2348|2384|2421|2426|2463|2499|2523|2456|2433|2409|2417|2423|2399|2400|2387|2400|2409|2427.98|2412|2484|2448.7|2480|2408|2402.46|2341|2331|2350|2352|2237|2245|2289|2289|2292.74|2294|2280|2268|2282|2208|2173|2193|2214|2226|2268|2322|2329|2305.79|2306|2288|2271|2265|2259|2235.3789|2243.72|2257|2295.3789|2269|2218|2312||2289.585|2336|2342|||2306|2259|2210|2192|2285|2325|2323|2296|2308|2294|2291|2304|2315|2334.7581|2394|2310|2262|2177|2165|2139|2149|2159|2129.0649|2045|2015|2043|2045|2061|2079|2015|2093|2099|2100.1531|2007|1696|1713.569|1727.6801|1739|1722|1697.5|1658.5|1671.5|1723|1743.5|1746.873|1719.35|1764.5|1761.5|1779|1755.5|1781|1843.5|1876|1906|1919.5|1946.5|1951.752|1941.5|1943|1920.5|1918.5|1879|1885.598|1882.5|1874|1882.55|1905|1867.5|1907.0341|1973|2013|2027|2002|1972|1970|1958.5|1963|2068.438|2152|2091|2074.5|2047|2046||2070|2071|2047|2091|2043|2021|2008|2030
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|80.6|79.45|79.3|79.05|78.85|78.7|78.75|78.2|77.85|77.55|76.65|76.45|76.65|76.8|77|76.9|77.618|78.3|78|76.9|77.5|77.2|76.1|75.2|74.7|74.75|75.05|76.1|76.15|75.3|76.25|76.75|76.8|77.2291|78.017|77.35|78.25|78.15|77.2|76.95|76.75|76.75|76.65|76.45|75.95|75.25|75.1817|75.1||75.248|73.95|73.85|74.1|73.6|73.85|74.85|74.2|73.9|73.45|74.1|73.1663|72.9|73.7|74.55|73.9|74.2|75|75.1||74.641|74.05|74.05|74.35|74.598|75.2|76|76.6|76.4|74.7|74.3|73.9|74.25|73.7|73.95|74.25|74.65|74.15|73.75|||73|73|72.5|72.8|72.4|72|71.7|72.1795|72.1|72|72.096|72.5|72.42|71.5|71.9|72.4|72.9|73.8|74.5|76|77.2|77.2|75.8|76.1|76.4|76.6|76.9|75.5|74.8|74.7|73.3|74|73.4|72.9|73.3|73.6|75.2|75|75.2|75|74.1|75|73.9|74|73.7|74.5|74.8|75.9|76|75.2|75|76|75.2|76.8|78|78|78|78.1|80.9|80|78.6697|78.21|78.2|78.1||77.0975|77.9|78.5|||77.2|76.8|75.5|76.3|78|77.6|76.3|74|73.8|72.7|73.2|73.9|73|73.7|75.1|74.8|76|76.54|74.8|74.3|74.2|75.6361|76.8|76.4|76.2|77.7|78.3|77.8|77|76.3|77.1|76.1|76|78.7|77.4|77.9|77.2|76|76.2|76.2|76.9|76.4|79|78.9|78.8|78.7|77.3|76|76.2|77.7|76.9|77.4|78|78|77.5|77.2|77.6|79|78.3|77.6|79.1|78|80.5|80|78.8|79.8|80.6|79.6|81.1|81.2|81.5|80.3|80.2|81|80.3493|82.4586|83.1|82|81.6|81.189|83.1|82.4|82.1||82.1|81.7|82|82.2|82.5|82.3|81.7|81.4
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|2018|2007|2010|2018|1990|2000|1950|1910|1897.88|1871.5|1922|1861|1758.5|1862|1880|1883|1905.5|1943.5|1945.72|1929|1869|1920|1924|1929.5|1907|1908.5|1902|1911|1920|1908|1899|1921.5|1922.5|1951|1965|2028|2020|2029|2027|1988|2130|2162|2262|2230|2160|2170|2143|2134||2178|2123|2029|1998.51|1929|1950|1934|1909.5|1930|1957|1967.5|1937|1977|1947.5|1939|1915.5|1990|1914|1984.71||1947|1982|2018|2035|2004|1968.5|1986.83|1935|1997.5|2069|2083|2018|1996.67|1995|2002|2044.63|2054|2040|2057|||2060|2024|1977|1965|1973.3199|1967|1983|2041|2064|2028|2150|2014.5699|2008|1974|1941.25|1975.14|2000|2000|1977|2014|2030|2074|2004|2161|2130|2266|2096.9299|2168|2178|2199|2216|2200|2200|2144|2150|2199|2164|2153|2158|2124|2177|2290|2295.5|2124|2075|1950|1868.5|1810.6|1844.8|1820.6|1816|1737.9399|1819.8|1703.8199|1643|1676.4|1769.8|1750.2|1794.4|1874.8|1909|1924.6|1920|2069.5||2023|2004.5|1976.4|||1868|1715|1676.2|1630|1698.6|1738.6|1735|1650|1558.4|1579|1625.12|1612|1650|1633|1620|1528|1549|1550|1502|1496|1549|1593|1608|1567|1470|1587|1674|1540|1420|1318|1277|1300|1300|1189|1096|1099|1099|1098|1093.91|1109|1120|1292|1095|1043|1032.1801|999.6|1020|1012|1020|1009|1000|1024|1072|1097|1065|1035|1073|1048|1045|1014.53|1048|1056|1085|1076|1030|1040|1085|1100|1141|1190|1196|1196|1217|1198|1206|1280|1189|1140|1136|1138|1128|1128|1151||1138|1140|1169|1208|1196|1184|1263|1339
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|8374|8357|8335|8300|8281|8399|8297|8362|8493|8525|8502|8674|8513|8315|8340|8741|8760|8765|8777|8676.5654|8668|8709|8778|8777|8811|8744|8739.5801|8728|8691|8512|8493|8432|8410|8476|8438|8383|8420|8409|8396|8424|8294|8169|8044|8046|8059|7973|7992|8107||8121|8100|8092.894|8145.6001|8173|8146|8131|7982|7971|7918.4399|7882.5601|7871|7808.7002|7724|7743|7745|7750|7693|7830||7867|7556|7619|7646.7549|7609|7702|7727|7647|7507|7446|7443|7449|7308|7223|7320|7348|7312|7180|7183|||7282|7299|7408|7398|7271|7210|7210|7322|7344|7159.354|7220|7232|7279|7005|7014|7160|7228|7182|7028.5898|6921|6873|6919|7000|7075|7172|7072|7123|7248|7260|7417|7454|7484|7445|7470|7471|7467|7360|7349|7365|7422|7447|7457.29|7458.8599|7536|7619|7718|7998|8014|7948|7779|7747|7747|7801.6802|7691|7592|7599.1899|7529|7498|7605.21|7499|7583|7583|7484.6099|7560||7409|7598|7578.2402|||7326|7324|7396.71|7553|7586.96|7602|7707|7615|7824|8185|8206|8182|8174|8185|7963|7959|7989|8004.0601|7979.4902|7813.9702|7866.7998|8067|8189|8325|8323.9297|8322|8371|8541.3496|8697|8725.9805|8785|8799|8623|8602|8526|8614|8524|7963|7865|7906|7966|8120|8204|8184|8031.4102|7963|8092.3799|8204|8285|8273.8096|8160|8500.6104|8495|8488.3203|8432|8398|8410|8424.1699|8494|8478|8664|8591|8569|8699|8576|8780|8848|8740|8744|8805|8688|8674|8645|8527|8454|8417|8400.0303|8401|8311|8136|8383|8338|8464||8488|8599|8656|8734|8798|8566|8640|8644
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|655.2|657.4|659.6|659.8|655.6|652.4|651.4|652.8|660|665.4|660.4|658|659|658.8|662.4|662.6|659|658|652.2|640.6|647.6|653.6|650|647|644.6|644.6|643.8|649.8|652.3991|652|651|642.2|632.6|635.6|635.4|628.6|637.2|638.8|631.2|630.4|624.6|581|580|565.6|558.8|560.6|562.8|568.4||565.4|574.4|580.8|577|570.6|572.8|571.6|556.6|554.2|554.2|556.2|548.6|547.8|554|574.6|575.2|566|567.4|577.4||574.6|570.8|570.6|581.4|576.6|576.4|579.159|574.8|580.4|584|586|583.6|594.4|592.2|572.2|576.2|576.6|569.6|569|||562|557.6|562|569.2|575|574.4|584.4|589|582.4|579.8|576.4|576.2|577.6|565.8|562.4|571.4|570.6|574.6|559.6|561.4|572.4|580.4|572.2|567.4|570|584.2|584.12|597.4|602.6|619.6|605.2|613|623.2|618.195|593.4|583.6|580|578.2|581.2|585.8|584.2|588.0565|584.6|575|577.6|585.2|595|589.8|585.8|584.4|585.8|569.2|568.4|574.6|578.6|589.8|589.2|593|601.236|596.6|608.6|611.4|603.6|614.6||597.8|612.4|606|||592.8|593|587|585|593.2|599.2|587|575.6|575.4|559.4|560.8|560.8|557.6|559.2551|565.4|567.8|568.8|572|565|550.4|546.8|547.1|553.6|559.8|563.3385|563.8|565.2|561.6|569|575.4|577.8|578.2|592.2|592.8|609.2|608.2|594.4|575.4|579.6|583.5385|587.2|582.8|592.8|591.6|595.6|589.6|591|591.6|588.2|588.4|576.6|581.8|576.8|579.8|571|566|570.8|577|579.8|575|572.4|566|563.8|563.2|556.4|555.8|558.4|552.8|567|574|572.8|583.4|570.8|568.8|567.8|566.2|557.4|553.4|554|559.9385|573|580|569.6||568.6|579.6|573.6|573.8|566.4|558.8|553.2|554.8
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|581|585.6|587|589.8|581.094|572.6|577.6|579.8|579.4|582.4|584|589|602.2|605.994|611.2657|596.2|505.2|504.2|502.4|501|507.6|508.8|502|497.4|496.2|496.6909|504.8|508.5|502.2|496.144|498.6|494.9|495.4872|495.6|496.1|493.5|488.1|490.5|491.6|489|486|480.3|477.6|471.9|468.7|466.9575|475.8|475.8||474.1|472.8|468.4|467.1|459.6|459.1|453.6|450.8|451.6|449.3|447.5|438.8|448|453.1|470|465.3|461.5|467.7|483.1||485.2|489.3|480.8|479.6|485.6|481.7|480.1|492.7|504.2|474.4|476.219|482|475.8916|478.3|474.9|472|472.9|465|466.9|||460|457.8|459|468.2|469.2|476.2|480.3677|481.8|483.4|478.2|472|467.8|467.8|461|455|457|454|450.0768|445.6|459|458.8|472|475.8723|475.2|472.6|477|476.8|476|487.5926|493.2|497.3968|510.5|520|518.5|510.5|513|498.6|503|507.5|502|505|505|502|488.4|484.585|494.8|518.8561|528|531|537.5|539|541.5|540.5|543|540.5|540|539.5|549|557.5|551.5|541.5|540.5|535.6456|546||538|542|549.161|||532.5|533.0101|536.5|530.5|535.5|534.5|526.5|509|504.5|496|491.6|494.8|483.8|487.6|489.6|483|491.2|509.5|514|502.5|501.5|500.5|483.6|479.8|474|465|459.4|455.8|459.8|462.2|462.6|451|459.652|506|502.5|508|501.8938|472.4|476.8|489.8|498.2|503.5|505.5|508.125|503|513.7975|527.5|527|535.56|532.5|528|540.5|531.25|528.5|526.5|514.5|521.5|525|525.5|534.5|533|544.5|544.5|561|550.128|532.5|530.5|523|523|532.5|523|537.5|543.9937|542|542|553.5|554|558|557|549|556|559.5|554||544|560|550.5|554|557.5|547.5|534|555.086
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|3995|3992|4008.5|3993|3928|3961|3946|3984|4023.6001|3999|3951|3927|3902|3862|3894|3893|3927|3955|3992|3924|3921|3965|3894|3910|3909.3999|3875|3733|3751|3749|3777|3698|3705|3693|3639.01|3651|3605|3620|3600|3578|3550|3511|3513|3557|3516|3504.5601|3500|3529|3565||3510.51|3536|3438|3453|3313|3309|3285.7|3217|3260.8|3248|3216|3190|3202|3217|3356|3366.8|3323|3392|3479||3538|3637|3743|3810|3938|3945|3956|3838|3816|3885.78|3836|3906|3912|3865|3779|3794|3782|3653|3569.3999|||3556.6001|3434|3414|3437.7|3430|3391|3506|3486|3470|3462|3446|3448|3474|3452|3466|3504|3460|3493|3425|3422|3458|3559|3562|3484|3507|3543|3599|3621|3731|3830|3893|3924|3954|3917|3833|3836|3778|3754|3759|3646|3697|3739|3729|3703.2|3681.2419|3784|3933|3914|3861|3925|3905|3810|3848|3878|3850|3599|3553|3548|3595|3556|3441|3534|3558|3343||3230|3303|3344|||3270|3260|3228|3254|3321.99|3318.1311|3213|3200.6431|3260|3287.9629|3356|3328|3290|3280|3300|3273|3245|3387|3401|3375|3328|3346.4919|3434.978|3449.417|3432.571|3429.3621|3423.824|3389.2529|3373.209|3342.7261|3321.8689|3312.2429|3394.0659|3451.824|3367.594|3587.394|3554.5039|3414.1211|3460.6479|3495.9441|3486.3181|3564.1299|3650.7671|3711.7329|3713.3379|3694.085|3653.9751|3640.3379|3670.019|3687.667|3681.25|3742.1841|3721.3589|3786.3369|3825.644|3828.051|3832.062|3893.0281|3901.4509|3882.6001|3900.248|3893.0281|3927.522|3933.1379|3936.3459|3870.5669|3969.2361|3909.874|3963.511|3958.8081|3914.9121|3960.4121|3909.874|3929.929|3927.522|3992.5|3945.9729|4047.8511|3941.9619|3961.2141|4118.4429|4235.563|4100.7949||4144.1138|4302.9468|4087.96|3734.1941|3518.405|3435.78|3452.7971|3509.5811
03869|6810|/equities/british-empire-trust|FTSE350|193.4|193.5355|193|193.2|192|192.8|191.8|191.8|192|192.727|192.4|191.8|190.7235|193.8|195.2|195.9868|196.0455|196.6|197.4|195.8|197.4|198.4|197.8|197.4|196.9655|194.6|195.4|195.2|195.4|194.8|194.6|195|193.8|193|193.2|195.8|197.6|199|198.76|198.6335|197.952|199|198.4|196.8|199.6|197.2|197.6|198.6||197.6|197.6|197.2|196.4|195.912|195.8|194.8|196.477|196.2|196.251|195.2|194.4|195.6|197.8|201.6|202|199.6|199.388|202.4||202.4|205.3711|201.3158|204.1318|202|201.6|201.2|198.8|203.2|203.996|203.2|200|199.6|199.689|200|199.336|197|196.8|193.8|||192.2|189.4196|189.4|189.8|189.2|189.8|190.8|190.8|190.0766|189|190|192.3044|192.3808|189.064|188.4|188.2074|186.6082|186.5394|183.4|180.8118|179.2|179.8|179|177.2|176.6|177.8758|177.8|179.2|180.08|181|184.192|185.4|186.8|186.4|184.244|184.4|183.88|183.8|184.4|184.8|178|177.8004|175.4|172.784|172.2|174|175.8|177|176.368|177.4|177.6|175.6|176.8|176.164|176.512|178|178.2208|178.4|178.664|178.9894|179|178|178.4|178||176.48|177.3265|178.784|||172|170.8|170|172|171.8|173.2|169.844|169|168.4|168.4|168.2|168|168.184|168.4|168|167|169.2|166.4|168.2|165.6|164|163|163.385|162.4|159.8|158.4|158.4|161|160.8|159.8|160|159.6|158.2445|159.8|153.2|152.4|150.2|149.4|148.338|147.2|147.6551|149.6|152|151.8|151.8|150.8|151.3879|150.8|151.0518|150.6|150.4|151|151|151.6|150.48|151|149.8|149.645|148.6|147.6|149|148.9|150|149.4|148.4|147.92|149.8|148.29|149.5|150.8|150.8|151.296|152|151.8|148|146.594|144.8|146|145.2392|146|146|146|145.104||145.6|145.4|145.5256|145.8|144.4758|143.9729|145.12|145.6
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|389.4705|388.9765|386.0125|389.7669|387.8897|388.3837|386.2101|384.5305|386.4077|384.689|389.2729|385.9137|380.4797|383.6398|393.1261|394.4105|395.2009|399.1529|402.0181|400.1409|403.9941|415.3058|413.2814|411.7005|407.9461|405.7725|406.5629|411.1028|412.985|412.3922|411.3556|412.1946|415.0598|411.2065|416.5418|419.6046|421.4818|420.395|415.5538|413.6717|412.2934|415.7581|421.2842|409.8233|408.0205|408.2425|409.3293|414.5134||411.9969|409.8233|397.7697|401.9692|400.8325|400.1409|402.1169|400.7337|409.5269|406.3653|404.6857|397.7697|400.2397|403.6977|408.9341|406.8593|402.8579|399.4493|398.5601||395.9913|397.7697|398.3625|395.2009|395.4973|396.5841|398.0661|396.2751|403.0061|405.7725|407.6497|405.0809|403.9941|407.3533|405.6737|404.8833|402.6228|415.6526|413.8742|||406.3523|407.0569|408.3413|399.0414|403.7965|397.6709|394.0163|392.9784|394.1635|391.4465|394.6081|390.3597|390.8537|388.7789|388.7789|389.0753|391.7429|394.0153|392.1381|391.2489|394.2129|379.7881|371.6865|366.1961|365.5608|371.8841|370.2045|378.2073|371.8841|361.9052|362.8932|360.6208|358.4472|357.6568|345.8119|345.949|345.8996|339.6752|341.8488|343.4296|354.9892|355.4832|341.9476|337.9956|336.1184|338.5884|343.9236|346.2938|348.2708|347.0852|348.5672|344.5164|347.2828|349.2588|349.4574|352.7168|348.0238|344.9116|347.43|348.666|348.2708|345.9984|327.2264|329.7952||323.9659|328.3132|331.7712|||329.8169|323.5707|315.9631|313.2955|328.7084|330.882|328.0168|321.8911|324.5587|319.2235|324.5587|331.6724|330.388|336.551|336.2172|332.4628|332.0676|329.3012|323.7362|321.9899|328.7084|334.6364|333.7472|322.2873|316.6547|314.5535|317.1744|316.4076|317.2475|308.6519|306.3301|312.9991|312.3134|303.7119|281.1311|270.1198|267.6498|265.1798|261.8206|256.4854|259.3506|260.8711|272.7874|283.5567|277.8262|273.1826|279.901|280.4938|282.5475|279.6046|280.2962|288.3979|293.8319|296.2041|295.5115|294.847|297.2899|295.2151|289.8799|284.1495|286.0267|285.8291|289.1883|292.9427|281.9521|279.6046|284.3471|281.5806|288.6943|296.3019|298.3767|299.3647|304.9963|304.1071|306.2807|286.7183|287.5087|284.3471|276.3088|274.5658|279.0118|275.7514|278.5178||284.1869|283.9519|281.9759|287.1135|282.4699|279.3841|280.6914|283.6555
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|560.2|565.6|562|561.2|553.8|571.6|568.8|562.4|572.8|577.4|572.2|571.2|565.4|564.583|558.6|561.8|562.4|561.8|563.612|554.996|574.636|578.4|574.2|575.4|572.4|568.4|577.2|577|569.4|562|561|563|556.8|550.818|554.6|555.8|559.8|555|553.4|547.4|541.8|536.2|540.925|540.6|550.8|555.8|572.8|585.4||584.2|584.8|584.6|578.2|574|584.6|584.4|569.8|577.8|579.2|562|557.6|566.2|571.2|581.2|580|574.04|568.4|575.6||567.2|564.6|565.8|563|564|564.2|559.4|571.8|574.6|572|561.4|560.8|551.8|554.404|547.2|548|548.2|541.8|540.6|||534.8|537.6|536|540.6|539.6|541.2|552.2|556.8|550|545.4|541.8|541.8|544.2|539.6|534|540|535.2|535.6|539.8|544.8|557.4|555|556.794|551|556|555.8|563.6|565.8|577.2|586.6|612|611.2|590|582.2|561.6|568.4|569.8|568.6|567.6|567.4|567.719|563.4|562.2|555.8|547.2|555.2|534.8|531.2|530.2|522.4|516.8|507.699|507.6|512.039|521|536.6|551.2|555.4|559.366|548.4|535.6|534.4|541|526.8||521|526.6|525.2|||517.4|514.8|507.2|506|512.6|515.2|515.4|520.011|512|495.3|492.4|482.6|480.8|477.4|484.6|489|487.9|490.8|482.5|476.2|500.9|470.448|491.7|501.2|498.8|491.638|513.4|502.622|513|513|511|505.898|492.3|544.6|534.6|526|510.4|510|507|493.5|493.8|492.3|493.5|504.2|502.2|497.6|508.8|511.8|513.444|517.922|511.4|516.8|503|498.34|498.3|504|503.2|498.5|497.235|504.2|509|515|516.185|493.974|487.5|476|478|466.3|466.4|462.2|462.4|472.2|468|467.1|466.3|467|462.9|466.2|469.5|471.3|482.5|484.8|480.2||492.5|489|481.3|486|488.6|491.4|484.3|492
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|282|281.6|281|268.7839|298.9789|308.7|304.2|297.4|296.42|291|298.7167|296.5576|290.5|292.2|300.3|299.5|307.6|308.832|309.3|312.9|305.3|303.6|305.8|302.9|296.8|295.4|291.5|295.7|295.3|297|305.3|299.5|297.7|298.6|304.9|305.153|297.5|300.8|308.7|305.029|299|300.9|308.736|311.3|308.4|311|308.1102|302.9||308.5|306.7|311|296.99|297.92|295.4|298.5|293.7|293.4|295.9|295.8|293.1|299.7|300|303.1|303|295|294.2|296.2||301.1|303|307.3|312.7|301.7381|302|306.3|309.2|310.9561|316.6|316.4465|317|323.5|351.8|243.393|233.6622|244.3424|243.8|246.4|||240.3|237.2|241|245.6|245.6|248.69|235.5|242.2|249.2|256.5|262|261.5899|259.8|255.9|258.1|254.921|252.7|262.5|260.7879|263.1|265.6|274.8|271.7|269.3|269.3|278.2|270.3|268.4|247.2|230.7|235.9|237|242.658|243.8|247.3|247.4|242.518|243.5|241.9|240.063|240.4|241.5204|237.9|242.4|233.3697|227.3|214.3|220|215.2|215.6|221|212.8|211.9089|229.7|230|269.3|271.5|269.0977|276.9|281.3|288.6324|283.8|270.2|282.2||290.1|294.6|298.4|||292.7|283.327|270.6|272.1|293.2|298.4|304.3|309.8|315.9|304.7|311|320.9|331.6|337.6|347.5|350|351.8|350.1|358.6|365.4|363.6|359.4|354.9|341.7|323.3|324.4|317.8887|299.2|297.7465|277.1|274.7|276.3|270.12|253.6|236.2|233.3|231.2|225.7|222.4|217.9|226.3|228|254.1193|255|257.0687|253.6|257.8182|259.3|265.3|259.8|246.6957|260.6|277.5|283.4|281.6|281.7383|269.9|266.9|266.5|258.5|253.2|253.61|238.2|234.9|225.4|223.9|227.5|220.2|217.1|223.71|230|236.3|234.9|239.3|248.6|256.5|256.4|263.1|264|268.7|270.3|263.98|273.42||275.4|273.5|274.9|281|279|274.2|273|282.8
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|581.136|582.8|585.2|590|580.8|587|562.1715|555.2|554|552.6|546.2|545.8|535.6|535|543.6|538.6|539.4|542.8|539.6|543.938|533|532|528|528.8|529.4|526.6|525.2|527.3145|534|535.6|536|540.2|541.8|539.2|546|545.2|544.8|539.2|542.2|537.135|537|534.8|537|537.3673|535.2|532|533.4|531.6||533|532.8|526.4|523.4|522.2551|523|523.6|523|529.2|527.8092|525.8|508.848|510.4|514|513.6|510|506.4|503.8|510.4||509.044|502|499.5|498.1|499.6|499.6|515.6|528.6|530.6|525.8|527.4|525.6|516.8|503.6|515.2|523.2|530.6|528.8|523.8|||516.8|514.8965|516|500.8|501|501.0975|506.4|501|493.2|501.6|505.6|504.4|513.8|510.8|503.4|505.2|508.0285|503.8|496.4|497.9|501|504.2|501.93|495.1|499.1|506.8|497|486.1|473.4|474.7|481.4|484.18|492.2|487.6|481|483.6|483.5|481.5|480.4|477.3|478.8|481.695|477.8|469.9|469.4|477.7|480.9|476.4|482|483.1|496.3|494|495|496.1|499|501.8|497.5|499.8|502.2|505.8|510.272|511.4|501.4|509.6||494.8|506.4|516.8|||507.8|501.2|495.2|493.3|501|507.6|512.2|513.2|514.2|510|521.6758|522.6|520.6|530.8|535|533.2|518.6|513|515.4|510|523.45|531.9787|530.8|530.4|531.8|512.6|499.1|495.9|490.716|473.8|473.7|478.1|467.6|458.4|442|447.9|450.5|430|412.9|406.4|417.7|427.948|447.3|459.2|460.4|455.0723|479.6|486.9|491.2905|485|477.1|486.7|494.1|497.9|502.527|496.25|499.3|498.6|500.9516|493.2|492.027|490.2|493.079|502.4|493.1|499.7|513.2|504.6|527.8|532.6|529.711|539.4|534.8|523.6|509.8|514.919|519|523.6|518.8|514.8|521.8|516.6|519.8||530|531|537|545.8|542.036|533.4|534.6|538.2
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|1014|1023.48|1025.475|1022|1010|1024|1016|1036|1028|1032|1033.9185|1034|1034|1030|1044|1049.36|1064|1058|1052|1044|1030|1042|1050|1052|1048|1046|1054|1046|1050|1046|1048|1040|1042|1035.52|1050.7581|1049.46|1064|1066|1064|1056.1677|1056|1052|1052|1050|1048|1056|1056|1050||1057.52|1046|1050|1048|1047.28|1044|1040|1026|1036|1038|1034|1024|1042|1050|1088|1085.9301|1084|1075.9|1074||1074|1074|1072.048|1081.9|1090|1086|1090|1068|1096|1120|1120|1116|1112|1109.4969|1094|1095.48|1090|1084|1079.12|||1078|1079.84|1092|1097.84|1098|1096.1801|1084|1102|1114|1114|1112|1103.8199|1104|1088|1076|1056|1052|1048|1054|1058|1066|1078|1076|1080|1076|1093.569|1088|1098|1099.12|1098|1123|1136|1134|1128|1116|1110|1124|1122|1116|1102|1074.8|1076|1064|1018|1000|1014|1026|1030|1044.9999|1070|1078|1080|1090|1082|1098|1102|1100.4|1118|1120|1119.9999|1110|1100|1100|1110||1106|1114.9779|1120|||1090|1080|1084|1094.116|1095.04|1094|1088|1080|1074|1062|1044|1030|1028|1026|1036|1036|1036|1024|1014|1026|1008.5|1006|1004|993.0092|990.4|985.91|990|999.579|998|988|988|997|998|1010|961|957.091|937|936|931.3706|927|932|940.9047|944.68|945.592|950|940|949.758|951.027|948|945.9614|944|955|946.78|945|939|935|923|901.9|899.76|891|894|899.91|903|903|899|902.91|913|899.79|911|916|917.3838|919|909|908|890|870|864.1768|856|852|847|858|834|830.5999||829.5759|833.64|829|829|822.125|817|816.98|823.2699
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|125|130.6|129.8|128|134.4|133.8|135.2|135.4|136.4|135.4119|134.4|137.0972|137|133.8|137|135.4|137.8|137.6|136.9456|135.37|136.94|139.6|137.4394|139.49|139.8|134.8|132|133.376|135.4|136.2|134.06|132.69|136.4|136.5123|139.8|137.6|140|139.8|139.8|139.6|138.8|140|140|140.8|143.8|137.6|138.678|140.8||137.08|137.3|137.05|137|136.8|137|134.8|131.4|133.8|132|136.6|134.6|137.6|133.6|140|139.4|131.6|134.2|141.8||135|138|140.8|138.4911|136.8|137|138|133|132.4|131.8|128.5978|123|122.8|123|130.1364|129.8|124|132|127.224|||129.1595|121.2|124.2|122.2615|119.2|118.35|121.8|120.4|112.4|112|114.8|105.79|107|105.6|103.4|101.4|102.4|94.5|88.4|88.5|88.4|88.5|89.8|89.9|90.1882|89.2|88.2|89.3181|89|89|88.4|89.1|89.1|89.1|87.7|86.8|88.8|87.5|89.1|86.4|86.4|86.2|86.7|87.2|87.1|87.1|85|85.2|84.9|90.4|87|89.4|90.3|93.2|92.2|94.2922|85.0758|85|85.5|86|83.4|83.7|83.5|82.3||82.4532|82.4425|83.1473|||80.3|80.3|79.9|81.072|81.5|81.7|81.7|80.4|82.005|83.9|84.8|84.1|82.9|82|81.0819|84|84.6|83.4|82.7|81.2|81.2|80.5849|80.9|83.7|83.7|82.8|85.5|86|80|79.1|78.4|77.3919|72|71.4759|68.8|69.0334|65|63.7|62.8|59.3975|59.9512|61.1499|62.1|62.4768|63.6|63.3335|63.6|63.09|64.8|65|65.1|65.4|65|66.4|65.9|66.4|65.9999|68.1|68.4|68.4|68.1|67.8|68.4|66|62|62.37|61.8|62.532|65.7|66.45|66.1364|68.473|69.78|70.012|66.7|68.9|66.9|62.4718|56.2|57.1949|57.1249|57.9|63.0499||64.8|65.3|67|67|67|74.75|66.9|68.6085
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|311.2|313.808|310.6|310|307.2|308.4|311.464|313.6|312.2|307.29|304.8|298.876|295.4|303.2|309|313.4|315|313.2|313.8|315.192|312.17|314.6|314.6|310.8|308.6|310.2|309.6|309.2|307.4|307.4355|312.2|313|306.2|304.8|306.8|305|306.8|309.4|307.6|305.4|302.6|307.6|308.8|307.4|310.6|316.4|317.2|315.7943||313.4|312.8|313.6|314.8|309.6|309.6|308.6|310|311.6|314.8|314.4|311.2|315.8|317.6|321.4|324.6|320.764|316.008|317.8||319.2|326.8|325.8|323.2|322.2|322|321.6|315.6|317.8|322|316.2|312.2|313.4|307|306.9844|312.6|311.2|311.8|303.8|||299.6|300.8|302.8455|305|304.2|303.4|303.8|301.4|302.6|300|298.498|295.9|299.6|300|290.2|294|298.8|298.2|298.96|296|293.2|287.099|284.4|282.4|278.8|278.8|276.6|275|269.2|271.4|273.4|277.2|283.6|278.4|273|275|272.2|273.6|275.8|273.6|272.8|276|271.7|270.4|272.898|275.6|278|277.4|286.8|282.6|284.2|284.8|291|287.4|286.2|288|286|284.2|284.2|290.2|286.4|279.8|276.4|275.6||273.4|283.4|283.158|||277.2|273.9123|269|270.4|277.2|277.2|277.0685|271.6|276.4|268.2|272.8|276|271.4|276|280.6|270.2|263.4|264|266|261.4|268.6|272|273|270.4|265.6|264|262.2|262.4|263.299|259.6|251.8|247.4|230.2|230.6|223.047|222|215.6|215.8|218|215|225|228.2|232.8|236.6|232.6|230|229.2|229.42|227.4|230|228.2|230|228.4|231.8|233.4|236|234.8|235|233.4|226.8|227|227.4|227|227.6|224|229.8|232.4|228.6|232|240|238.2|239.4|240.6|238.8|239.6|239|237.8|234|233.8|234.8|230.8|223|225.2||227.192|230.84|232.6|243|241|241|240.6|244.2
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1552|1479.6|1496|1514|1520|1502|1492|1470|1466|1470|1468|1454|1426|1456|1476|1477.4666|1459.8|1472|1479.52|1462|1430|1450|1478.8174|1452|1470|1388|1360|1361.8199|1360|1347.5649|1372|1369.3|1352.28|1340|1340|1333.7|1340|1338|1328|1306.6949|1300|1306|1317.34|1284|1282|1302|1340|1332||1326|1306|1280|1272.4|1262|1200|1184|1194|1130|1112|1114|1102|1124|1130|1136.9|1124|1100|1086|1064||1089.96|1090|1106|1106.6949|1116|1110|1116.74|1112|1120|1120.08|1138|1150|1145.4399|1142|1158|1128|1130|1148.09|1158|||1118|1122|1106|1116|1130|1128|1120|1132|1140|1154|1170|1172|1186|1122|1090|1094|1094|1082|1077.71|1058|1014|992|1018|1026|1042.4547|1092|1088|1100|1118|1168|1142|1150|1150|1152|1154|1180|1168|1184|1176|1194|1170|1189.73|1180.6899|1176|1170|1146|1206|1190|1196|1206|1228|1220|1235.0472|1237.312|1264|1266.26|1215.5677|1250|1292|1292|1288|1276|1236|1246||1255.6851|1266|1246|||1232|1218|1184|1206|1216|1216|1230|1214|1228|1211.595|1220|1226|1247.415|1234|1248|1223.54|1200|1194|1160|1202|1240.9|1262|1286|1248|1224|1218|1244|1180|1108|1068|1094|1130|1082|1010|949|939|924|941|905|897|884|900|921|930|929|922|904|911|904|913|923|923|915.35|933|935|935|912|914|904|896|897|895|893|900|867|879|891.52|916|887|921|952|949|924|925|915|939|950|937|937|950|941|960|936||920|938|928|922.9375|940|935|890|816
03878|6554|/equities/bankers-investment-trust|FTSE350|118.7|118.7|118.5|118.7257|117.5145|117.8447|118.1327|118.8|118.9999|118.9|118.8|118.6|117.7712|117.5515|119.1|118.751|119|118.5|118.5|117.9999|118.2|118.6|117.9999|117.7|116.8|116.7|115.756|116.3|116.908|116.485|116.7|116.5|116.4|115.2877|115.8|115.8|116.6|116.591|116.45|115.9|115.7|115.2|115.2|115.4|114.825|115|115.4|115.2||115|114.436|114.376|114.108|113.5|113.2|112.8721|111.8965|112.5|112.302|113.7|110.7|111.2|113.2|114.701|115.1|114.4|114.5|115.5||115.15|115.8|116.2|116.319|116|115.5|115|113.793|115|116.4099|116.4|116|115.7|116|114.841|114.9|114.5|114.3|113.6|||111.3|111.1|111.991|111.6424|109.4199|109.3|109.5|109.4|109.3|109.6739|110.5|110.9127|111.7323|110|109.4|109.8|109|107.8|107.8|107|108.4|108.98|110|110|107.9895|110.6|109.2|111.8|111.8|112.8|113.6|114.2|114.4|114.6|113|112.8|113.4|113.2|113|112|111.6|111|110.6|108.6|108.4|109.4|111.2|112.2|112.8|113|113.6|112.2|112.2|112.2|112.788|113.6|112.8|113.9|114.6|114.6|113.4|112.8|111.4|111.4||110.4|112.8|113.4|||110|109.6|109.151|110.2|110|110|109.4|109.6|109.99|110|110|110.2|109.8|110.2|109.6|109.2|109.6|108.6|108|108.4|108|107.698|108|107.4|107.4|107.62|107.4|108.9035|108.8|107|107.6|108|106.8|107.6|104.4|104.2|101.8|100.4|99.6|98.9845|99.9|101.196|102|102.7172|103.4997|103.2|104.288|103.8551|103.986|104|103.8|104.4|104.4|104.4|104|104|103.2|102.4|102.8|102.4|102.8|102|102|101.824|100.8|100|102.72|102.2|101.8|103.4|103|104.8|104.8|105.8|103.736|103.4|103.4|102.6|102|103.2|104.8|103.8|102.6||103|103|102.8|103.6146|103|101.6|101.4|101.8
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|179.84|179.2|178.52|179.22|177.3|177.74|178.64|170.14|169.94|168.56|170.3|167.88|162.98|164.04|170.82|171.26|173.62|176.55|173.52|217.63|170.88|173.94|178.08|178.29|177.18|176.2|174.56|177|175.14|176.62|175.18|174.4|174.28|173.46|177.78|181.9|181.7|179.5|182.48|181|182.04|184.76|188.18|188.03|186.34|187.26|186.6|186.8||185.3|184.12|179.57|181.62|180.98|180|181|180.99|182.4|182.34|182.32|179.3|183.14|184.44|186.2|182.9|177.8|176.9|179.48||180.48|190.58|190.1|187.66|186.56|182.44|183.26|184.98|189.32|189.76|190.1|190.18|189.48|190.2|190.16|189.14|190.22|190|189.64|||190.04|189.62|190.34|183.6|185.1|184.12|186.58|183.1|185.5|182.94|184.94|184.78|185.81|182.54|180.72|174.34|176.6|177|178.18|176.18|171.18|170.34|164.04|164.28|164.72|165.8|165.26|160|154.72|154.48|155.24|156.74|156.48|154.9|147.28|147.82|148.96|148.58|149.72|149.1|147.54|145.4|140.74|137.24|135.84|137.14|139.14|140.74|145.66|144.34|147.3|153|153.28|151.46|154.14|154.8|155|154.86|154.48|158.2|158|156.06|144.54|149.06||148.87|153.08|155.89|||158.25|152.23|146.68|141.86|145.78|147.92|149.56|145.28|145.06|142.96|145.8|149.5|147.26|149.22|150.2|148.56|146.94|143.48|140.04|140.72|143.62|152.5|150.26|140.86|139.6|139.9|142.18|139.88|138.88|135.7|133.96|137.12|136|129.62|113.4|112.25|113.04|113.76|107.14|107.7|106.8|106.58|113|114.38|113.3|104.92|106|105.2|104.08|102.64|100.77|103.68|106.44|108|109|107.78|107.46|104.18|100.68|98.3|99.91|99.54|98.28|98.44|94.63|95.05|96.2|94.11|96.67|100.2|101.32|103.4|103.58|103.9|104.98|106.3|104.88|108.02|108.7|108.58|108.3|107.42|111.16||112.8|111.83|110.74|112.46|110.4|108.4|108.52|110.2
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|717|724.8|719.8|718.4|709.6|712.6|715.6|709.6|720.6|723.4|722.2|700.6|682.2|680.6|698.8|714.4|714.178|703.8|708.6|707.2|711.2|722.6|728.4|723.2|733.8|714.7025|708.6|715.2|706.4|707.4|710.8|708|713.4|711.6|730.2|733.4|739.8|739|741.6|737.8|743|755.8|769.8|775|763.8|774.2|778.6|776.108||766.6|760.8|764.8|754.2|758|760.706|761|754.2|766.41|777|768.8|754.4|766.4|778.6|790.874|788|784.6|771.2|786.8||778|778|787.8|774.8|789.8|786|780|777.4|776.2|793.336|797.6|795.8|788.6|791.8|795|799.2|794.6|799.4|782.2|||764.4|759|759.847|767.4175|787.4|781|778.4|781.8|776.499|770|769.6|771.4|772.1|757.4|756.5525|765.2|764.2|760|741|727.0872|731.4|732.6|701.8|708|677.8|695|701.6|689.8|683.4|693|686.4|694.2|712.2|708.2|685.8|679.2|698.4|703.4|712.8|713.0378|703.4|687.8481|679.8|671.6|659.28|676.2|684.8|699.8|699.6|706.8|708.6|706.9424|709.2|708.4|701|696.8|698.2|711.8|721.2|725.6|694.12|683|661.2|684.6||678.8|693.27|704.6|||699.8|677.8|653|638.8|653.2|661.4|651.4|623.2|618.8|598.8|627.506|643|641|653.4|674.2|659.8|653.4|656.6|638|629.4|640|646.408|658.6|659.6|661|657.2|670.2|655.8|638.524|621|626.4|624.6|617|617.6|541.8|540.4|528.6|520.4702|498.1|488.316|496.4|497.3|527.6|541.2|543.8|537|533.8|538.6027|542.041|558.6|553|562.6|551.6|555.6|547.6|544.6|534.8|529.8|518.6|493|491.1|485.9|479.9|480|458.076|458.6|459.5|444.9|470.4|501.6|504.6|504.4|506|511.8|521.4|519.6455|508.2|519.6|522.8|546.8|552|549.2|527||526|526.2|522.2|532|530.76|528.2|523.4|537
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|172|172|172.4|171.8|171.2|171.808|171.8|171.8|171.2|170.6|170.19|170.2|171.426|171.7859|171.6|173.8|173.3925|171|171|170.8|170.5|171.93|179|178|177|176.4|178|177.808|176.8|175.2|174.4|174|173.6|174|174.2|175.4|176.6|177.4|177.6|178|177.4|177.9757|178.2|178|178|177.4|177|177.2||175.4|175.4|175.2|175.63|176.8|177.6|177.2|177.2|176.9|176.4|176.6|177.2|177.6|178.8|179|178.8|179.4|180|180.2||180.8|183|180|181.4444|178.8|175|173.2|172.2|172.4|172|172|171.4|171.6|172.754|173.2|174|174.2|174|173.6|||172.8|172.6|171.4|171|170|168|168|167.2|167|167|166.9|167.4|168.4|168.4|168.4|168.6|168.7187|169.6|170.2|172.584|173.4|173.4|173.2|173.4|173.4|173.4|173.6|173.4|174.4|174.4|172.8|176.4|176.4|174.4|173|172|173|176|178.088|179.2|176.4344|176.8|176|174|174|171.8|173.2|173.6|173.75|175|176.4|176.2|175.768|175.8|175.2|176.8|177.796|178.4|176.6|176.4|176.2|176.8|176.516|175.6||175|176.6|179|||172|172|168|166.6|169|169.8|172|173.4|172.69|173.8279|174.6|175.9|176|176.4|176|176|177|174.8|173.6|173.7749|174.2|174.2|174|173.8|173|170.4|170.6|172.798|175.2|175.6|176.94|178.2|175.2|174.8|172|173.2|173.2|172.6|173.4|173.6|173.6|174.2|174.2|174|174.8|175|175.2|175.156|175.068|175.2|175.4|175.6|176.112|176.6|176.2|176.4|176.2|176.4|176.6|174|172.8|172.4|171.4|171.6|170.8|169.2|170|171.1379|171.4|171|168|168.2|168|168.576|168.792|168.4|171.4|170.6|170.6|170.6|171.6|171.8|171.8||171.6|170.44|170.4|170.6|170.6|171|169|169.2
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|403.2|400.8|410.2|399.8|398|394.6|394.9|398|399.8|387.3|362.5|356.3|352.2|348|354.6|354|357.9|360|358.75|351.8|347|347.4|345.3|337.2|343.8|337.8|333.8|344.3|338.9|329.3|327.5|344|342.7|321.1|316.1|315.6|317.1293|313.8|327.6|320.8|319|308.1|315.786|310.6|312|311.9|308.4|305.8||305.1|298.6|299.4|306.3|305|306.8|297.1|300.55|310.6|317.9|315.8|322|321.49|333.21|337.9|335.8|335.2|336.4789|345.1||340.7|337.4|332.1|345.5|343.4|339|337|330.9|337.7|338.8|341.4|347.7|343.1|348.2|353.2|345.5515|349.6|350.6|358.4|||355.8|352.8|357|349.14|347.6|345|347.2|348.2|352.8|351|359|364.6|363|361.4|357.2|361.6|361.8|365.8|367|368|363.8|359.2|358|355.6|352.6|352.2|347|347|340.2|340.4|353|361.2|367.4|370.6|365.4|361.6|378.6|373.2|371|380|324.8|330|324|318.6|314|323|325.6|333.6|353.2|356|353.6|354.2|347.8|353.8|354.8|354.6|370.4|366|370|374.8|379.8|376.2|372|371||373.2|378.2|377.2|||366.4|365|360.6|350.4|364.6|370.4|360.8|357.8|363.6|355|361.4|359.4|362.8|374|377|371.2|375.8|380.6|371.2|363|375.2|385.6|384.8|374.8|377|388.4|389.4|384.4|386.2|374.4|366.4|370.6|346.8|331.4|316.2|312|306.8|301.2|293.8|295.8|300|306.8|312.8|322|329.4|328|333|337.6|338.8|343.4|337|332.8|345|350|330.8182|331.6|331.6|324.8|326.2|323.128|319|311.2|316.6|320.67|317.6|323.0334|338.1805|356|402.8|416.4|416|417.6|415.2|402.08|404.6|411.4|405.4|403.4|403.4|419.4|427.2|440|436.4||434.6|428.2|432.84|443.8|443.8|436.6|429|434.2
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3284|3341|3350|3350|3308|3315|3314|3288|3326|3334|3344|3281|3225|3207|3264|3302|3324|3323|3320|3326|3394|3385.6096|3374|3369|3431|3330|3294|3326|3290|3329|3423|3378|3422|3392|3484|3472|3517|3519.6963|3525|3499|3497|3650|3700|3684|3712|3700|3700|3666||3594|3564|3567|3522|3522|3536|3513|3520|3548|3569|3556|3528|3584|3638|3700|3710|3682.6174|3623|3669||3656|3678|3718.8501|3674|3695|3689|3639|3655|3698|3756|3740|3718|3682|3664|3650|3674|3609|3620|3557|||3455|3475|3462.47|3456|3483|3510|3505|3518|3438|3452|3427|3392|3393.4546|3348|3334.2|3330|3296|3335|3329.75|3202|3198|3186|3030|2999|2882.9775|2959.5|2961|2942|2955|2935|2957|3041|3077.8491|3062.655|2968|2990|3191|3150|3086|3056|3018|2995|2956|2855|2780|2800|2797|2881|2907|2896|2925|2906|2958|2946|2920|2939|2947|3030|3054|3070|3030|3003|2961.3875|3040||3056|3088.5049|3096|||3063.415|2974|2859|2821|2912|2991|2975|2867|2900|2864|2939|2969|2947.9375|2990|3044|3012|2986|3027|2918|2894|2985|3117|3134.8391|3139|3118|3075|3087|3034|3014|2966|3011|3017|2920.8999|2920|2570|2566|2475|2469|2364|2350|2392|2365|2479.9094|2564|2571|2551|2567|2700|2641|2716.3|2696|2718|2711|2718|2642|2627|2566|2511.5|2485|2409|2414|2382.79|2366|2378|2280|2250|2174.6699|2147|2307|2431|2461|2445|2461.1731|2435|2415|2423|2376|2458|2455|2449|2505|2486|2399.3831||2394|2385|2368.3201|2384|2446|2431|2472|2511
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|4895.5601|4910.54|4906.54|4890.5698|4844.6499|4849.6401|4887.5801|4835.6699|4930.8501|4963.4399|4935.4902|4870.6001|4770.7798|4614.0498|4678.6099|4726.8501|4740.8301|4762.79|4763.79|4751.8101|4802.7202|4844.6499|4770.7798|4724.8599|4736.8398|4712.8799|4680.8301|4726.8501|4664.96|4662.96|4770.7798|4632.02|4644.9902|4613.0498|4660.9702|4642|4661.96|4599.0698|4606.0601|4605.0601|4606.0601|4681.9302|4729.4902|4769.7798|4682.9302|4735.8398|4730.8501|4723.8599||4702.8901|4710.8799|4692.9102|4635.0098|4646.9902|4651.98|4650.98|4645.9902|4725.8501|4756.7998|4737.8301|4678.9399|4747.8198|4880.5898|4893.5698|4783.75|4746.8198|4673.9399|4683.9302||4669.9502|4620.04|4662.96|4618.04|4623.0298|4580.1099|4593.0801|4596.0801|4606.0601|4658.4902|4637.0098|4646.9902|4583.1001|4608.0601|4635.0098|4633.0098|4616.04|4589.0898|4607.0601|||4526.2002|4480.2798|4465.2998|4480.2798|4492.2598|4478.2798|4412.3901|4420.3799|4408.3999|4406.4102|4395.4199|4450.3301|4461.3101|4340.52|4444.3398|4621.04|4589.0898|4566.1299|4456.3198|4355.4902|4366.2202|4415.3901|4294.6001|4271.6401|4194.77|4307.5801|4343.5098|4285.6099|4306.5801|4343.5098|4364.98|4366.4702|4418.3799|4416.3901|4301.5898|4238.6899|4415.3901|4399.4199|4411.3999|4403.4102|4412.3901|4441.3398|4399.4199|4390.4302|4253.6699|4366.4702|4417.3901|4452.3301|4502.2402|4472.29|4529.1899|4524.2002|4552.1499|4534.1802|4474.29|4520.21|4553.1499|4669.9502|4725.8501|4839.6602|4812.7002|4794.7402|4744.8198|4839.6602||4837.6602|4861.6201|4878.0898|||4836.6602|4649.9902|4428.3701|4354.4902|4456.0801|4564.1299|4517.21|4397.4199|4408.3999|4332.5298|4386.4399|4438.3501|4504.2402|4809.71|4845.6499|4886.5801|4857.6299|4880.5898|4704.8901|4685.9199|4774.77|4805.7202|4891.5698|4878.5898|4817.7002|4838.6602|4852.6401|4819.6899|4779.7598|4701.8999|4672.9502|4632.02|4664.96|4689.6299|4390.4302|4349.5|4273.6299|4204.75|4106.9199|4064.99|4082.96|4055.01|4201.7598|4282.6201|4310.5698|4229.71|4234.7002|4293.6001|4338.52|4403.4102|4374.46|4457.3198|4423.3799|4481.2798|4516.2202|4561.1401|4491.2598|4477.0298|4462.3101|4356.4902|4329.54|4257.6602|4283.6201|4316.5601|4159.8301|4179.7998|4241.6899|4150.8501|4479.2798|4487.27|4487.27|4527.2002|4544.1699|4470.29|4505.23|4522.21|4492.2598|4636.0098|4552.1499|4720.6499|4761.79|4743.8198|4598.0698||4569.1201|4620.04|4583.1001|4624.0298|4664.3398|4556.1499|4538.1802|4740.8301
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|2350|2394|2368|2373|2346|2384.5|2327.5|2327|2330.5|2268|2266.8999|2259.5|2211|2196|2278|2274.5|2270.5|2283|2263.5|2266.5|2199.5|2206|2207.7|2195|2165|2179|2167|2172.5|2177|2161.4307|2118.5|2125|2066.5|2045|2056.5|2107.5|2140.5|2176|2180.5|2181|2161|2176.4849|2185|2186.5|2176.5|2208|2213.5|2217||2149.5|2162|2082.5|2133|2122|2143|2155|2198.1113|2331.5|2253.5|2251.5|2299.5|2363|2347|2418.5|2362|2333.9963|2306|2243||2217|2259.2949|2238.5|2251|2255.5|2219.5|2193|2196|2259|2243|2262|2253.6716|2209.5|2145.5|2152.5|2179.5|2196.5|2176|2141.5|||2119.5|2110.5|2119|2111|2097|2056|2063|2063|2073|2096.5|2116.5|2120|2140.5|2189.5|2184.5|2183|2169|2221.5|2257.5|2244.5|2270.5|2408.5|2378.5|2362|2331.5|2383.5|2332.5|2333.8965|2338.5|2288.7173|2322.8586|2311|2279|2239|2120|2126.5|2133|2106.5|2117|2056.5|2068.5|2063|2074|2092.5|2043|2076.5|2076.5|2112.5|2135.8948|2143|2189|2175|2160|2137|2179|2212|2170.1851|2180.5|2217.5|2235.5|2216.5|2181|2065.5|2049.5||1956.6195|1997.8|2028|||1975|1970|1977.4|1990|2009.1565|2010|1979|1962.4|1990.6|1994.6|1989.4|1966.1759|1939.4|1942|1931|1901.6|1860.8|1763.6|1737.6|1745.2|1762.6515|1786.6|1787|1690|1656.2|1650.6|1660.2|1694.8|1696.2|1640.4|1656.2|1682.8|1674.8|1702.4|1601.4|1579|1548.2|1558.6|1517.2|1494.4|1495.8|1543.2|1574.6|1602.8|1618.8|1612.4|1632|1622.4|1648.6|1658.2|1639.2|1667.4|1658.8101|1669.8|1687|1668.4|1672.2|1664.2|1674.8|1654.6|1685.6|1687.2|1696.8|1717.2|1733.8137|1722.2|1740.2|1728.6331|1748.8|1800.4|1770.2|1822|1801.2|1765.2|1751.8|1718|1725.2|1719.6|1706.9891|1687|1740.2|1785.4|1751.6||1724|1740|1730.8|1759.4|1770.4|1739.8|1770.6|1793.2
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1494|1486|1471|1468.936|1454|1434|1453|1443|1449|1449|1422|1393|1389|1420|1415|1409|1429|1422|1411|1398|1382|1396|1368|1350|1340|1321|1336|1323|1323|1321|1324.7123|1339|1314|1282|1287|1277|1295|1305|1301|1300|1320|1346|1350|1352|1338|1360|1335|1335||1321|1335|1334|1331|1323|1317|1330|1305|1297|1299|1296|1260|1280|1300|1290|1249|1235|1234|1217||1202|1215|1215|1238|1224|1232|1230|1211|1212|1204|1197|1210|1196|1177|1175|1201|1169.0699|1158|1160|||1138|1138|1132|1145|1134|1115|1116|1102|1101|1113|1105|1102|1096|1085|1073|1082|1087|1097|1127|1117|1157|1138|1133|1152|1146|1169|1191|1176|1145|1155|1160|1151|1158|1140|1136|1150|1148|1147|1150|1147|1134.6801|1146|1138|1117|1106|1108|1130|1131|1126|1123|1126|1116|1136|1129|1130|1130|1100|1088|1125|1123|1126|1141|1132|1123||1097|1142|1151|||1120|1127|1100|1101|1158|1155|1154|1119|1106|1090|1102|1092|1096|1141|1139|1130|1150|1155|1158|1148|1161|1173|1177|1193|1189|1174|1181|1169|1168|1142|1167|1150|1171|1185|1164|1164|1151|1117|1107|1100|1140|1134|1162|1145|1128|1122|1111|1081|1056|1076|1055|1061|1066|1076|1076|1059|1092|1069|1043|1044|1061|1058|1102|1102|1082|1086|1082|1068|1035|1047|1063|1062|1053|1059|1091|1099|1107|1100|1083|1067|1118|1090|1089||1078|1072.5725|1066|1072|1071|1062|1049|1055
03887|14094|/equities/blckrck-sm-co|FTSE350|2090|2075|2060|2071.25|2030|2035|2030|2020|2018.975|2009.8499|1994|1961.0399|1960|1995.5999|1994|2010|2013.95|2025|2025|2025|2034.7|2040|2046.6281|2040|2005|1996|1991.8199|1994.1599|1986|1993.0999|2015|2008.5704|1988|1962|1974|1970.9|1988|2004.725|1999.9|1990.6509|1972|1996|1996|1993.4|1988|1988.2|1990|1990||1974|1960|1940|1930|1925.3999|1920|1914.6855|1920|1940|1937.88|1938|1920|1914|1916.344|1944|1936|1920|1917.12|1918||1918|1920|1916.24|1920|1920|1902.4|1900|1898.9|1922|1917.9999|1916|1900.74|1889.3199|1869.12|1868.98|1858.395|1870|1860.485|1822|||1795.082|1788|1790|1790|1780.137|1782|1773.2|1786|1786|1763.243|1784|1774|1786|1786|1786|1788|1772|1762|1752|1748|1750|1756|1748|1750|1726.65|1742|1740|1710|1705.76|1738|1776|1760|1770|1760|1728|1730|1730|1718|1720|1712|1710|1708|1680|1714|1680|1658|1692|1674|1708|1694|1720|1720|1706|1692.3149|1698|1720|1714|1706|1734|1748|1748|1714|1716|1750||1740|1786|1786|||1710|1654|1598|1598|1608|1610|1608|1566|1560|1542|1578|1588|1604|1626|1610|1590|1568|1556|1484|1484|1500|1522|1495|1511.309|1524|1534|1536|1520|1532|1492|1506|1508|1484|1477|1346|1340|1334|1332|1320|1318|1310|1318|1334|1340|1340|1324|1320|1360|1342|1342|1336|1354|1396|1408|1398|1366|1364|1335.1401|1274|1252|1248|1220|1210|1210|1196|1182.8|1208|1194.215|1238|1228|1229.52|1244|1238|1236|1228.7|1244|1242|1230|1240|1242.6|1258|1256|1220||1232.6|1240|1236.6953|1247|1261.903|1258|1280|1278
03888|14018|/equities/blackrock-world-mining|FTSE350|627|631|627|629|626.6337|627.964|613.68|617|617|607|605|598|587|603|616.896|624|623|623|620|617|620|622|628|628|625|624|612|609|607|608|605|606|590|587|594|605|635|651|659|656|644.124|650|652|661|654|667.7|668|666||651|648|656|653|663|663.41|660|665|686.314|671|670|673|687|681|699.206|678|659|646.404|649||636|642|637|643|635|627|629.78|621|632.028|663.5|634|624|613|604|620|617.796|610|605.64|600|||579.37|578.3758|574|573|569|570|574|586|589|590.9188|601.19|605.35|609|608.396|599|597.5725|585|583.94|590.1819|589|597|609|597|600.379|598|614|605.95|614.4|608|600.01|603|600|600|592|577|584|582.4|577|575|550|537|537|543|544.18|531|533|557.772|559|566|571|574.93|571|560.5|559|571.75|573|573|586|595|601.735|587.65|571|543.72|534||527|528|528|||520|517|517|518|523.4934|517|509|510|510|506|506.071|503.675|503|501.212|496.5|486|478.093|468.5|457|452|453|450|445.5|443.86|441.5|443.78|444.5|446|442|434.939|439|437.5|437.31|445.5519|428.46|424.7047|419.5|421|410|400|404.3579|412.7|422|422|423|419|418.415|420.74|421.23|422|420.66|420.5|421.154|422|420|415|413.5|410.55|411.6177|407.5|408|401.5|401|403.6937|397|392|403.0131|412|423.35|425.05|425.5|426|424.433|422|414.554|416|416|412|411.5|406.5|415.0395|416|412.421||408|411.9|411.1307|418|421.48|415|424.628|420.5
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|99.8|98.8|96|94.8|94.1|93.5|93.9|93.4|92.7|92.7|93.2|91.3|91|91.3|93.4|92.7|94.4|94.4|94.4|94.2|93.9|94.4|94.7|93.8|92|91.8|91.4|91.6|91.4|89.8|89.5|89.4|89.5|90|90.6|90.7|92.3|92.6|92|92.3|92.1|94|91.9|91.436|90.9|90.2|90|90.2||91.8|86.1|84|84.99|84|83.605|84|84.6|86.4|83|83.5|82.5536|82.9|80.8|80.4|80.421|80.4|80.2|80.6||79.7|80.2|80.2|80.2|80.6|80.3|78.1|79.7|79.3|78.9|79.8|80.2|80.2|79.8|79|78.5926|78.5|77|74.4|||71.8|71.7|71.9|71.6|71.48|70.9|71.3319|72.3|73|75.4|76.7|75.5|75.8|72.9|71.4|71.397|71.5|71.8|71|71.6|71.2|71.976|72.1|72.1|71.7963|72.6|72.1|71.6|71.8|74.6|72.421|74.7|75.185|74.1|73.8|74.4|75|77.2|75.5|75.3|76.5|77.8|78.7|79.2|79.7|79.8|77.2|76|76|77|79.8|79.8|78.7035|76|77|78.3|79.0031|78.9|80.7|80.2|80.4|80.4|80.9|82.5||80.3|82.4|82.4|||78.3|78.4|79.3|75.4|79.3|80.7|77.9|75.8|76.6|81|84|84.1106|83.3416|86|86|81.4|76.8|74.9|72.4|74.9|75.6|74.1|73.6|71.1|74.283|74.9|75.6|70.6|70.6|71.1|74.7|75|75.7|73.2|65.1|62|61|60.536|61.5|61.9|62.8|62.8|62.7|62.8|63.2|62.8|62.9|61.5|61.8|63.9|63.7|65.87|66.6|66.5|66.9|67.7|67.5|67.9|68.6|65.4|65.4|64.6|63.5|63.4|62.5|63.6|63|62.6|64|65.1|63.9|64.749|64.5|64.4|64.5|64.1|63.7|65|66.1|67.2|69.1|69.8|70||70.5|68.7|68.5|68.5|68.4|67.9|67.8|68.7
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|166|165.531|162.8|162.4|161.2|163|162.36|162.4|162.2|162.056|161.8|159.6|159.868|162.4|164.6|165.6769|165.6|165.992|165.832|166|165.9426|166.4|165.6|165.4|164.6|163.6|163.2|162.72|162.144|162.0965|163|162.4|161.6|162.514|163.68|162.4|166.2|165.8|165.5085|166.4|165.8|166.339|167.65|167.6322|165.8|165.2|165.4|165||164.6|164|163.4|163.4|162.9723|163.6|163.8|161.0758|163.376|163.6|162|162.641|164.6|162.6|167.4|166|164.716|165.8|168.4||168.6|168.14|167.3|166.202|166.6|166|166|166|167.6|167.832|165.6|164.8|164|164|163.836|161.223|160|157.8|157.2|||155.2|154.38|154.15|155.0679|155.2|152.4|155|154.8|154.6|154.6|154.3374|153.6565|153.8|152.4|152.72|153.8|152.2|150|149.4|147|148|148|147.59|147.49|146.2|150.8|150|149.2|148.4|150.2|152.2|153.66|154|150.8|149.8|149.4|148.796|148|148.2|146.2|145.8|146.2|145.8|144|142.8|142|144|145.6|147.8|147.6|146.4|147.6|145.6|147|149.8|148|149.8|148.5|149.68|149.8|148.8|147.8|145|146.4||145.9|148.0274|148.6|||144.6|141|139.9|141|143.566|142.8|144.2|142.4|141.8|144.4|145|145.2|145.8|145.6|143.6|143|142.8|140.8|140|139.8|137.8|137.4399|138.739|137.6|137.4|137.2|137.2|138.8|136.8|133.8|134|134.2|133.9479|135.8586|129.5|128|126.8|125|124.3719|125.2|125|125.4|126.85|127.8|128.6|127.2|127.36|127.664|128.3|129|127.7|128.236|133.384|133.8|130.8|128.8|127|125.8|124.8|122.2|123.6|122.2|122.8|122|118.7325|118.5|121.6|121.492|124.384|125|124.4122|125.638|125|124.6|123.8|124.69|124.67|124.8|122.6|121.4|123.4|122.8|122.6||122|125.045|124.8|125|123.4|124.512|125.4|126
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|932.5|927|912|916.5|902.5|914|894.5|889|874|871.5|886.5|869.5|856.5|864.5|885.5|882.5|887|899.5|887|882.5|863.5|865.25|875|884|882.5|875.5|862.5|847|875.5|859|871|868.5|860|855.5|866|866|858|872.48|867.5|861.5|870.5|885|886|884|879|883|889|888||868.5|860|855|847.5|842.5|837|824.5|820.5|827|823.5|826.5|806.5|809.5|804|805.5|803|792|771|764||779|794|827.5|816|827.972|803.963|809|822|844|835|835.5|839.5|831|831.5|874|862.55|856|860|857.5|||840.5|840|840|843|841.5|844|848|848|836.5|830|847|830|810|828|801.675|802.5|784|777.5|753.5|751.5|760|753.5|740|740|730|758.5|761|725.5|701|701|720.5|747|740|740.5|733.5|732|733|737.5|733.5|729|726.5|740.5|724|719.5|710|709|713|712|739.5|739|766.5|765|764|751.5|765.5|775|766|763|759.64|776|782|779|771|769.5||753|763.5|761|||749.84|742|738.5|737|769.5|755.5|759|747.5|739|723.5|739|744|742|757|764.5|760|736|731.5|713|741|758|796|799|774|755|778|789|781|781|750.5|772.5|779|773.5|780|696.5|680|687|673|659.5|655|662.5|660|704.52|716.5|706.5|697.335|678|674|682.356|685|674.5|658|663.5|666|660.167|660.5|636.5|620.5|622.622|601|602.5|589|603|598|580|572|584.5|578.5|591|616|602|593|599.5|602.5|595.5|609.5|600.5|591.5|598.5|584.5|586|569.5|580.5||564.086|576|592.64|602.5|594.5|593|590|604
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|306.05|310.65|307.1|295.8|294.12|299.9|292.65|295.75|293.15|288.1|291.75|291.1|285|289.2|300.6|305.15|310.6|311.1|311.45|311.25|309.35|317.69|328.5|324.75|325.9|327.2|318.25|319.6|326.95|329.25|327.35|329.8|323.85|318.9|323.4|334.45|336.95|334.6|334.3|326.65|328.26|326.45|324.6|322.3|325.95|326.1|321.75|316.8||309.8|310.1|312.65|317.95|316.4|314.6|312|314.4|322.3|317|314|310.55|316.55|313.55|319.85|318.1|318.75|319|315.13||307.45|308.25|306.45|307.45|297.8|293.5|296.95|299.2|303.3|305.74|307.9|310.3|308.7|299.5|300.5|299.55|308.42|309.9|306.1|||296.95|301.6|306.55|303.55|304|300.35|302.65|303.05|307.8|309.8|317.1|315.6|317.4|324.95|324.1|321.35|318.65|323.85|324.56|326.45|314.45|304.9|299.25|299.95|300.85|308.8|299.4|291.45|281.95|273.55|281.39|287.6|284.55|279.45|262.05|260.5|263.45|268.1|263.9|258.68|261.8|258.9|263.9|276.3|278.4|282.4|282.7|288.25|291.3|291.15|303.15|303.05|304.3|301|311.15|310.8|311.95|309.1|299.65|299.3|297.35|291|272.5|267.77||258.01|264|268.15|||267.07|266.2|263.1|262|273.45|275.5|276.75|275.5|282.6|284.3|287.05|280.3|275.11|277.6|277.9|267.35|267.35|258.5|259|264.6|268.2|279.05|274.8|254.1|246.65|248.95|255.85|251.9|254|239.2|240.39|250.77|249.6|237.45|203.4|207.9|209.9|212.15|205.2|197.9|195.46|194.7|206.95|206.5|208.95|201.95|207.2|208.03|210.96|211.35|209.75|215.35|219.38|221.1|226.5|224.47|220.27|224.65|220.2|216.4|228.85|232.95|235.58|237.7|237.95|239.55|246.54|246.95|242.1|252.05|255.8|259|260.3|267.05|263.9|265.15|267.32|271.05|268.55|264.95|263.9|263.65|264||270|271|276|286.95|282|278.2|281.46|285
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|383.4756|369.5|367.5|370|371|370.8561|366.5|363.5|369|364|363.5|357|345.5|347.5|362|367.5|367.5|366.5|371.5|364|368.5|367.5|366|363|356|354.39|352.1137|354.945|356.5|358|364.5|358.5|355.5|354|370|363.26|371.5|369|371.5|368.5|368.5|371.341|369.5|367.25|370.5|368.8823|355|347||346|345.5|346|348.5|349.5|348.5|344|345.5|350|352.5|348|336.5|341|343|345.5|352|350.5|344.5|342.5||341.5|338.5|343.5|349.5|348|344.5|343|340|340.89|338.5|331.5|329.5|327.5|328|330.89|331.5|330.5|326.5|322|||314.5|314|313|306.5|303.5|307.5|309.5|312.5|307.6061|311|308.5|305.5|307.5|305|302|310|314.1666|310.5|304|306.5|306.5|298|298.5|303.5|300|305|307|299|300|295.5|300.5|309.5|311.8598|308.5|299.5|304.5|302|297.5|295|298.5|297.5|311.4862|300.5|297|300|306.29|311|296|302|299.5|298.3748|302|300.5|305.5|308|312.5|314.5|315|317|315|314|316|309|313||308|321.5|321.012|||311|303|299|295.5|305.5|306.5|302.5624|294|296.5|292|288.295|288|289.5|291|289.7235|287.5|284|278.5|273.5|274.5|283.693|298|294|301.5|299|310|310.5|300.1275|306|296.5|297|292.5|277.86|282.5|258.5|255.8863|253|249.5|243.53|244.5|244.5|241|240|247.5|249|244|240|242.5986|244|242|235.5|241|252.5|253|254|252|249.5|248|249.5|242.5|242|238|239.2|238.5476|229|233|237.5|235|244.5|248.5|241|244|241|237.5|235.5|238.5|240|243.5|242|241.5|248|249|251.5||252.5|255|254.5|257.5|256|252|252|257.1378
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2688.5|2715|2716.5|2708|2729|2743|2784|2773.5|2784|2775|2754.5|2760.5|2793|2833.5|2866.5|2832.5|2804.5|2793.5|2781|2779|2773.2151|2829.5|2827.7964|2839.5|2854|2832|2835|2855|2826.5|2800|2785.5|2799.5|2823.5|2813.5|2844.5|2857|2848|2867|2838.5|2832.5|2839.0801|2811.5|2841|2790.5|2749.5|2745.5|2738|2725||2768|2788.5|2790|2796|2830.5|2811.5|2797|2805|2845.261|2844|2854.5|2825.5|2830.5|2817.5|2843.5|2865.5|2803|2726.5|2728.5||2695|2694|2724.7859|2712|2732|2737.5|2753.5|2757|2759|2914.5|2901|2827|2792|2792.5|2805.5|2837.5|2859.5|2806.5|2779|||2795|2779.5859|2845|2830.5|2798.5|2810.5|2874|2891.5|2831.4141|2801.5|2781.5|2750.5|2703.5|2696|2669.2229|2652.5|2621|2649.5|2630|2628|2609.5|2576.5|2570|2551.5|2580.0161|2590.5|2605|2615.5|2583|2607|2645.5|2663|2795.5|2807.5|2715|2725|2736.5|2748|2707.5|2692.5|2713|2735.7859|2721|2689|2716.5|2803.5|2796.5549|2771.4951|2773|2758.5|2791|2758|2772.5|2776.5|2809.5|2800|2761|2776|2804|2826.5|2842.52|2839.5|2796|2795.5||2764.5|2807|2833|||2748|2724|2739|2770|2826|2835|2867|2928.5|2926.4529|2949.5|2961.5|2924|2905|2852.5|2752.2561|2728|2696|2685.5|2677|2677|2700|2720.5|2736.5|2783|2805.5|2852|2882.5|2859.5|2854|2805.5|2803.5|2782.5|2692|2632.0049|2523|2578|2598|2501.5|2467|2462|2478.5|2495.179|2586.5|2601.5|2594|2566.5239|2621|2637.5|2656.135|2652|2647|2732.5|2752.2251|2727.5|2754.5|2772.5|2795|2809.5|2813|2752.5|2754.5|2803.8|2848|2855|2834|2831.125|2811.5|2740.5|2650|2703.5|2712|2713|2720.5|2677.5|2661.5|2664.5|2686|2608.5|2594.5|2586.5|2603|2575.5|2536.5||2587|2589|2579|2657|2629|2542.5|2555.5|2571.5
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|526.2|518.8|521.2|523.6|522.6|517.6|517|508.8|509.8|515.4|517.8|511.8|494.2|492.1241|505|504|508.8|526.8|523.25|516.8|505|514|513.4|523.8|517.8|507|500.4|507.2|523.4|521.4|515|525.8|523.2|493.5|507.6|508|508.4|517.193|518.6|513.6|519|526.4|528.459|519.4|518.8|527.4|524.8|519.6||515.2|515.028|520|527|521|531.6551|531.4|523.8|526.6|537|526.4|518.4|531.4|544|548|537|529.8|529.4|537.8||522|529.6|537|531.4|529.4|512.6|514.2|514.8|526.1|522|516.6|515.04|514.4|513.8|513.6|524.4|522.7723|527.8|520.6|||517.2|523.4|527|513.0758|514.7379|512.8|514.2|509.8|516.3235|520.0064|533|533.6|532|520.2|513.6|506.6|515.6|522|514.6|517.1978|515.8|504.2|504.4|504.6|514.2|530.4|522|503.6|477.2|467.871|468.6952|472.3|478.4|478.7|464|468|473.1|461.6|464.1|461.6|445.6|448.1242|447.1|454.3|462.3|468|472.1|441.8|444.4|440.9|453.6|453|460|462.3|457|461.2|456.3|460.7|466.5|474|484.8|493.7|477.8|500||494.7|512.4|524.2|||506|501.8|485.8|476.8|499.6|508.2|505.4|495.7|498.7|498.9|507.8|506.4|496.9|508.6|516.2|496|490.4|490|477.5|479.1|484.8|489.9|489.3|485.1|477.8|498.3|506.4|512.6|510|477.7|473.7|474.2|490.4|476.5|390.306|387.4|376.3|372.1|351.6665|349.6|355.2|357.2|381.4|390.8|382|369.8|376.6034|375.1|367.8|369.6|362.9|362.6|375.5|381.6|390.919|375.436|371.6|369.2|356.8|349.2|342.3|340|346.9|347|326.5|334.5|340|337|347|367.8|369.6|361.1|351.5|347.6|346.9|358.3205|359.3|357.7|360.1|366.7|370.7|357.4|367.4||368|365.1|366.1|368.9|364.5|365.2|356|356.5
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1008|1018|1013.5|993|982.5|966|960.5|960|967.5|982|975.5|965.5|949|966.5|982|994.5|993.5|990.07|984|985.5|990|987|979.5|971|967.5|958|945.5|947.2424|951.5|966.5|958.5|957.5|954.5|938.5|949|943.5|955|944|947.5|967|950.5|946.5|944.5|941.5|941.5|941.5|941.5|928||921.5|939|942.5|942|954|972|960|949.9363|977.5|928.5|926.5|920|907.5|915.6938|926.5|920|912.5|897.4388|902||887|883.5|888.5|877.5|883|882|880|868|879.5|871.5|873.5|870.5|870|869|868.5|881.5|877.5|866|853|||861|863.5|871|866.5|852|843.5|821.5|823.5|826|834.5|835.5|837.5|843|847.5|853|853|850|847|842.5|835|829|836|827|828.5|829|839|850|848.5|821.5|824.5|833.5|837|840.9972|831|814.5|816|799|793|799.5|785.5|796.5|789.5|776|765.5|768|770|773|772|770.5|770.5|773.5|768|785|802.8163|805|810|803.5|809.5|820.5|823|812.5|824|809.5|829||824.5|848.5979|828.34|||804|796|791|785|801|820.6|821|813.5|820|806|815|818.0985|808.5|840|836|829.5|834.9325|830|839|846|846.5|831.5|844|848.5|847|864.5|867.5|871|889|848.5|844|854.5|846.5|822|750|754|755|741|734.2875|739|769.5|772|793.5|810.3175|802|795|813.5|815.5|760.5|753|760|776|780.5|785|785|783.5|791.5|776|802.5|801.5|819.1788|827|831.5|831.5|826|823.5|827.5|826.5|843|861|870|869|855|870|874.5|873.5|867|869|867.5|862|868.5|861.5|850||854.5|848|844|841|833|840|828|836
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|174.8|175.65|178.25|178|175.763|179.0206|185.85|184.5|185.6|186.5|185.65|185.06|180.75|185.2|188.1|186.4|188.3|189.096|187.95|188.25|188.3|192|194.9|196.35|198.1|196.75|196.4|200.2|204.3|204.7|206.1212|206.7|205.9|201.8|205.12|206.6|203.13|199.35|197.2988|197.7156|198.15|185.85|187.1|184.65|177.65|180.4|180.95|179.8||177.2|176.5|177.65|178.65|179.1|176.77|171.25|172|171.25|167.45|165.4|165.25|169.7|171.5|171.2|172.35|171.25|171.1|169||165.616|164.75|160.55|158.65|157.1|155.65|154.95|154.95|155.1|155.388|155|152|150.55|153.25|153.55|155.2|157.2|156.8|157.35|||157.2|157.732|154.7|152.6|148.3|149.65|148.7187|149.8|147.85|155.35|154.3|153.5|144.05|142.057|138.55|138.3793|138.216|141.35|141.4|144.5|135.3|138.25|128.2|126.35|127.8|131.8|132.6|132.55|132.2|131.95|131.35|130.3|131.45|130.55|124.5815|123.15|124.65|123.5|125.75|127|133.9|129.6|129.6|129.05|129.136|132|136.35|134.6|135.3|136.05|139.6|139.2286|138.97|138.85|141.1|144.25|145.026|144.55|143.5|146.65|148|143.3558|137.6615|138.15||134|137.4|141.05|||140.25|138.95|134.3|132.95|138.3737|139.2231|138.45|137.85|137.7071|135.1|139.069|141.15|134.1|135.8|137.55|135.65|126.65|124.7|121.5|123.85|125.65|128.55|125.25|123.941|128|128.9|130.45|127.6044|127.65|125.55|124.05|122.15|119.2|107.4998|104.4|102.65|100.9098|103.19|102.2|102.9|111|103.1|107.05|108.35|104.55|101.5|101.9|100.78|102.1|102.95|105.5|107.85|108.65|110|108.6|107.2855|104.6|104.3|102.35|99.102|100.6817|100.63|100.84|101.6|101.7051|103.05|105.5|105.1|108.3|111.3|110.8925|112.2|112.4|112|111.4|111.35|110.7458|107.95|103.5155|104.25|106|102.5|108.1||107.65|108.068|108.2|112.15|110.079|104.1|105.156|105.9
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2680.25|2683|2672|2693|2666|2665|2648|2653|2680|2670|2637|2633|2606|2592|2602|2621|2606|2620|2584|2569|2479.9741|2484|2458|2442|2446|2428|2449|2436|2423|2429|2467.313|2407|2394|2382|2359|2358|2380|2320|2332|2319|2296|2302|2287|2286|2291.1001|2322.3999|2313|2320||2313|2286|2296|2297|2294|2292.655|2298|2296|2350.915|2336|2312|2287|2307|2304|2352|2359|2358|2343|2355||2339|2319|2349|2446|2469|2457|2467|2468|2536|2533|2510.3152|2499|2458|2478|2472|2416|2403|2390|2380|||2363|2355|2310|2309|2344|2360|2369|2375|2300|2274|2278|2286|2282|2271|2275|2287|2261|2233|2191|2227|2255|2315|2310|2261|2285|2286|2284|2277|2277|2312|2336.4749|2353|2362|2368|2343|2344|2329|2376|2401|2386|2451|2488|2473|2406|2402.8616|2438.4492|2440|2459|2473|2436|2452|2451|2470|2456|2470|2503|2520|2496|2530|2546|2543|2508|2540|2562||2535|2530|2511|||2443|2463|2467|2451|2460|2412|2451|2512.4199|2494|2466|2441|2447|2417.2085|2413|2363|2371|2407|2392|2392|2337|2354|2379|2410|2441|2442|2388|2394|2421|2458|2490.75|2511|2460|2478|2633|2557|2571|2531|2507|2446|2422|2457|2439.3325|2486|2474|2482|2517.0803|2519|2556|2571|2589|2582|2710|2571|2531|2510|2546|2538|2537|2561|2531|2534|2527|2508|2518|2487|2474|2500|2451.6299|2441|2471|2461|2464|2466|2411|2388|2407|2420|2423|2425|2426|2455|2457|2427||2482|2521|2506|2497|2508.4861|2440|2426.6799|2430
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|2194|2178|2156|2133|2096|2106|2129|2112|2115|2113|2062|2032|1977.5|1945|2086|2091|2062|2062|2092|2065|2059.1721|2087|2056|2060|2080|2070|2086|2092|2153|2267|2264|2264|2261|2229|2253|2249|2267|2261|2234|2222|2255|2244.595|2239.1516|2212|2215|2203|2207|2177||2155|2145|2122|2118|2117|2125|2121|2119|2135|2126.3926|2107|2038.42|2129|2169|2211|2211|2183|2148.3999|2093||2091|2106|2100|2092|2095|2083|2091|2061|2074.4824|2091.9697|2096|2102|2116|2092|2064|2063|2011|2001|1987.5|||1930.5|1940.5|1951|1933.5|1927.5|1989|1996|2024|2052|2099|2131|2102|2129|2172|2185|1992|1989.5|1997|1921.5|1908|1905|1896.5|1883.5|1859.5|1873.5|1904|1892|1878|1848.5|1841.5|1868|1883.5|1869.5|1863.5|1797|1781.5|1774|1764|1792.5|1782|1726|1750|1764|1737|1742.5|1768.5|1750|1730.205|1764|1773|1845.5|1845|1771.5|1738.5|1735.5|1745|1779.5|1810|1862.5|1880.5|1867|1836|1819.5|1851.5||1810|1827.5|1841|||1773|1779|1778.5|1783.5|1856.5|1894.5|1915|1877.5|1843.5|1825.5|1806|1800.5|1821.5|1819.5|1816|1809.5|1802.5|1793.5|1765.5|1735|1723|1726|1685|1667|1646|1633|1642.5|1644|1654.5|1629|1721.5|1636|1615|1623.5|1487|1465|1433.5|1413|1386|1362.5|1384.5|1400.5|1421.5|1510.5|1503|1498|1546.5|1555|1563|1567|1539.5|1587|1592.5|1602|1605|1597|1598.2|1601|1597|1589.5|1600|1591|1603.5|1593|1563.178|1568|1601|1551.5|1593.5|1605.5|1623.5|1607.5|1587|1576.1|1561.5|1504|1511|1510|1504.5|1494|1515|1459.5|1450.5||1465|1471.5|1451|1449|1426|1419.5|1427.5|1437.5
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|185|129.3|132.8|134.671|131|134.9|135.1|140.1|137.2|139|139.8|135.7379|134.5|139.5|144.6|151.5|149.9|152.3|153.6|155|153.5|153.8|155.9971|154.8|154.3|156.6983|150|154.3|163|165.9|170.5|171.9|167.7834|163.1|163.9|170.6|171.3|172.6|171.7|171|173.9|171.3|171.3|170.8041|174.9|174.3|170.6|169.8||165.8382|163.9|165.5|167.2|169.9303|165.4|168.8|168.1|177.1696|169.8|173.2|170.7|173.0559|171.5|176.4|176.6|178.2|178|178.8||172.6|172.9425|169|167.3|165.3|165.1|163.8|166.6|168.3|171|172|174.1|170.5|166.1|166|167.6|172.7|174.7|183.56|||173.5394|172.5|179.2153|178|178.9|184.7|182|182.4|187.8|183.6|182.9|183.4|182.2591|182.094|180.1|186.2|190.3|204.2|208.584|209.4|200|199.4|200.6|197.9|197.9|199.5|195.1|193.8758|184.7|185.7|194.9|194.6|197.1|191.7|185.2|183.1|188.2|186.8|187.5|183.9|180.6475|179.7879|179.9|186.6|182.9|179.8|177.6|178.5|179.7|189.5|189.5|193.2|191.7|196.3|198.9|197.5|201.15|204.45|207.95|209.7411|213.5165|212.9372|208.7424|213.2548||211.9384|212.5377|215.4042|||213.5365|239.7042|165.9926|163.5842|169.7905|178.4299|170.0901|170.3897|174.999|177.2812|178.0802|178.5992|175.9828|176.2824|173.7855|167.5932|166.9939|165.3959|164.9964|161.7004|164.5969|168.3922|168.6918|159.1037|159.0038|160.0025|163.7979|151.8118|150.8139|146.8188|152.7115|152.8114|150.5143|148.8163|141.7251|143.8225|144.9211|148.8163|144.4218|141.5253|138.2094|138.0296|144.7214|144.5216|145.2208|140.5266|145.82|146.1197|145.2208|146.7189|143.423|144.7214|142.5241|143.423|147.7177|149.2159|156.2072|153.111|150.8139|149.0161|146.5192|148.317|141.4255|152.7115|143.423|129.3361|132.9359|131.7374|135.333|139.8274|141.2257|139.1283|138.0296|140.7263|138.1295|140.3638|140.3268|144.222|143.2233|141.3256|139.9273|145.021|143.2233||141.4255|142.3244|145.4205|142.6292|136.2806|137.6301|138.4292|140.1133
03901|6757|/equities/caledonia-investment|FTSE350|3300|3290.95|3290|3314.875|3290|3320|3310|3270|3275|3270|3260|3245|3225|3300|3283.75|3287.5|3270|3255|3260|3228.7|3230|3230|3224.385|3220|3185|3226.25|3218.75|3244.6851|3225|3225.1001|3220|3183.3|3170|3156.8799|3135|3170|3177.5|3174.5|3176.5|3185|3162.5|3150.5269|3175|3190|3155|3165|3205|3135||3084.1074|3085|3095|3080|3068.75|3070|3067.5|3040|3040|3072.781|3030|3027.5|3020|3040|3100|3085|3051.896|3030|3060||3030|3016.98|2965|2941.2351|2940|2940|2940|2925|2940|2995|3005|2920|2930|2897.9299|2929.9363|2910|2721.7749|2682.5|2722.8928|||2695|2665|2655|2705|2680|2720|2709.75|2725|2730|2702|2725|2705|2705|2680|2700|2705|2720|2705|2702.25|2717.5|2710|2695|2737.5|2780|2725|2770|2760|2795|2762.1499|2805|2825|2835|2857.25|2845|2825|2825|2805|2798.6001|2805.5|2815|2745|2745|2740|2716.178|2740|2705|2795|2803.6001|2863.3999|2885|2876.25|2860|2860|2884|2875|2865|2881.6667|2885|2925|2925|2949|2895|2895|2895||2880|3026.55|3035|||2965|2885|2825|2905|2995|2990|2970|2945.5|2945|2940|2960|3000.0117|3035|3110|3110|3130|3120|3035|2990|3035|3035|3004.9624|2960|2912.7124|2870|2870|2870|2935|2936.394|2930|2920|2802.155|2785|2792.752|2725|2700|2720.5|2730|2739.7|2765|2765|2765|2775|2800|2800|2775|2740.1819|2650|2645|2650|2620|2632.6001|2665|2665|2625|2645|2490|2481|2490|2487.5071|2475|2480|2490|2480|2470|2440|2471.7141|2440.8601|2545|2590|2565|2575.5|2595|2588.6875|2574.7|2585|2595|2575|2600|2600|2600|2600|2600||2575|2556|2570|2575|2585|2621.625|2657.6001|2663.8501
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|36.163|37.28|37.33|36.55|37.3803|37.25|36.42|34.58|34.677|34.3594|35.56|34.5707|33.04|33.58|35|36.38|36.38|37.95|38|37.66|38.75|39.38|39.99|39.71|38.63|38.96|39.34|39.36|39.61|39.21|40.241|41.1937|41.92|41.5|38.44|39.3444|39.72|41.9|41.62|40.98|41.01|40.04|40.43|39.8865|39.32|39.97|41.02|41.98||41.07|41.74|41.47|41.3|41.44|41.48|41.34|41.94|43.08|42.95|42.2|41.4882|43.06|43.57|43.29|42.79|43.4|44.45|44.5||44|44.33|43.34|44|44.1102|45.28|43.92|43.71|45.21|45.98|45.3|45.12|44.87|44.79|45.39|46.5|47.06|46.64|46.5|||45.16|44.99|42.2568|43.83|44.71|45.26|46.02|47.48|48.25|48.4076|47.9222|50.84|48.5|48.4144|47.27|46.77|47.97|49.8568|50.4|50.0213|50.2195|50.5|50|48.8|47.97|48.49|45.19|41.97|40.34|40.2|39.79|40.8|41.96|41.01|40.36|39.28|39.3|39.73|40.15|40.77|39.9972|38.78|36.9613|36.4|36.05|36.7704|36.47|34.6|35.5124|37.1|38|38.06|38.48|38.0235|37.829|38.7|38.8|38.93|40.44|39.67|39.54|39.21|38.4065|40.92||39.78|41.84|42|||41.82|40.1|40.8853|38.35|41.2|43.0821|44.5185|45.4299|48.62|46.9622|48.44|50.5|50.58|50.68|51.7|50.9|48.44|46.42|44.5|47.7045|47.61|51.96|50.58|47|44.1468|43.8|40.75|40.5077|41.0487|41.32|37.1396|35.59|33|26.32|24.84|25.07|25.49|25.22|24.6|24.9942|24.97|24.17|25.61|25.74|25.28|24.87|26.14|26.89|26.8466|26.48|28.06|30.7|30.74|31.7|31.54|30.3524|31|30.59|30.43|29.41|31.33|30.9716|30.62|29.8|28.48|28.22|29.54|28.64|29.95|29.96|29.75|29.5|30|29.86|30.08|30.21|30.9378|32.5|31.48|31.2804|33.8399|30.37|30.873||31.45|31.92|31.87|32.79|31.98|32.48|32.6395|33.49
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|177.7|174.5|179.7|179|173.2|173.9|173.6|172.9|171|169.5|171.8|169.6|163.5|165.2|171.5|169.5|176.2|181.1|178.4|173.7|172.3|173.4|169.1|170.2898|167.1|164.7|166|164.9|166|167.5|174.1|175.7|174.9|170.7|168.2|169.2424|172.1|176|175.9981|174.7|179.4|183.6|180.1|178.4|175.6|179.8|178.3|177.2||177.2|174.4|170|175|171.3|171|173.2|169.4|171.6|178.5|175.3|173.23|180.8|185.4|188.2|186.2|185.4|185.1|185.8||184|186|187|186|185.1|185|181.7|181|184.5|182.7|182.6|182.2|184.2|182.7|180.3|181.6|181.5|179.9|178.4|||175.9|172.4|172.9|169.9|170|175.5|172.3|174.798|180|185|187.1|184.9|183.1|177.7|173.2|168.5|168.4|174.6|176.7|179.4|181.5|181.1992|179.4|178.7|175.7|183|184|180.7845|174.4|168.7227|169.6|168.6|168.6|165.8|164.5|164.3|161.5|159.2|155.2|153.5|147|137.9|136.9|142.7|141.42|141.4|142|134.5|133|132.7|139|140.3|143.6|140.6|144.2|146.5|142.4|140.2|145|145.5|146.7|144.3|142|148.2||146|152.1|151.8|||149|145.3|142|141.6|149.8|153|152.5|143.8|147.9|150.2|153.6|150.6|151.5|153.3|151.6|146.2|143.5|140|139.7|136.7|140|140.7|137.9|138.3|140|147.4|145.2|152.7|154|141.6|144.2|145.9|139|125.6|107|106.1|102.5|103.2|103.9|105.3|107.6|106.1|111|110.9|110.9|111.6|115.1|115|115.2|117.7|115.2|116.6|119.6|121.5|122.7|125.8|121|120.9|115.2|114.1|114.8|112.5|114|114.9|107.1|111.4|113.2|113.6|119|127.2|123.6|124.2|126.4|124.7|131.6|131.5|132.1|132.7|135.299|134|135|131.1|131.5||130.5|127.5|124.1|127.3|131|128.1|126.5|128.6
03904|942375|/equities/card-factor|FTSE350|61.8|57.7|59.3|61|60.7|63.4|62.6|63.2|63.3539|63.5|61.7|59.3|58|59.9|59.5|60.3|59.86|62.1|64|62.3|65.7|66.4|66.2762|65.2|66.5|66|64.9|63.7|62.9|62.7|60.9|62|61.2|62.2|66.4|68|69.5197|68.5|68.7|68.3|69.3|68.5|68.9|69.8|70.1|69|69.1|71.1178||69.5|69.4|73|71.0527|73.4|84.6|87.7|86.6|88.9|91.5|93.3|95.4|96.08|97.83|95.5|94.1|90.353|90.4|96||86.6|81.8|82|82|81.3|82|81.9|81|80.6|81.9|81.736|82|82.5|83|82.8|81.7275|83.4|82.6|83.5|||76|71.7|70.4455|69.5|69.8|69.7|69.5|72|72.4|73.1|74.4|74.5|69.8|70.6832|68.7|68.8|70.2|69.7|66.9|68.82|72.9|79.7|72.1|56.5|50.4|51.7|45.8|40.25|34.55|33.95|34.5|34.59|34.8|34.85|34.085|32.45|34.45|34.4|35.9|34.6|35|35.9|36.3119|37.1129|36.2|36.15|36.6976|36.9|38.9|38.3154|38.5151|38.8399|39|38.7|39.341|40.65|42.05|41.982|42.3946|42.95|42.95|42.4456|41.2|44.48||42.75|42.9|44.65|||45.1|42.8|42.55|42.65|44.36|44.5568|44.7825|43.9|44.5|44.97|44.75|44.8|45.2|46.7849|46.1814|45.95|45.8|44.3457|45.2214|46.72|46.35|47.6|46.6|47.6|45.6|47.591|45.8|43.4|42.85|40.6|42|42.55|44.95|37.7013|31.45|32.15|32.5|33.3|32.65|33.15|33.75|36.4|36.65|37.9|36.5|35.8|36|35.9|35.5|35.9|35.8|35.6|36|36.45|36.6|36.4484|37.85|37.9|36.4|35.55|34.7|36.45|39.95|40.1|37.95|37.8321|36.8|36.85|38|38.65|37|36.5|34.95|36.3|37.05|37.95|41.5|40.7|38.35|36.8|37.5|38.5|39.9||39.95|40.5|40.2|42.3|43|41.85|43.35|43
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1479.8|1434.6|1444|1484|1484.2|1514.2|1529|1509.6|1485.6|1477.88|1529.2|1494.2|1354.6|1365|1451.6|1457.6|1499.2|1532.2|1560.4|1576.8|1561.4|1643.7306|1694.2|1681.8|1707.4|1715.6|1678.2|1668|1696.8|1692|1741.2|1740.8|1778.8|1730|1761.6|1809|1775|1781.6|1829.6|1823.4|1887.6|1890.2|1874.8|1873.4|1852.6|1864.2|1849.8|1827.4||1792.6|1769.6|1740.8|1746.4|1645.6|1645|1639|1640.6407|1676.8|1633.2|1601.4|1544.4|1572.4|1603|1640.4|1634.8|1637.4|1649.6|1711.8||1702.4|1763|1723|1703.8|1733.4|1657|1677|1615.8|1630.03|1676.0355|1692.8|1738|1740|1701.2|1771.4893|1779.4|1816.8|1851.4|1724.2|||1642.4|1645.5|1631.5|1595.1062|1670.05|1579.5|1652|1625.5|1684.5|1727.5|1780.5|1745.5|1800|1787.13|1708|1667.5|1705|1713.4408|1669.5|1707.2712|1789.7712|1756|1664.5|1712.98|1599.5|1686.5|1661|1625.5|1573|1456.5|1415.5|1443.5601|1387|1363|1274.5|1312|1348|1373.5|1392|1386.5|1349|1283.5|1243.5|1207|1229|1286|1196.5|1215.5|1275|1301|1321|1325.5|1352.5|1335|1326|1341|1265.5|1293.9875|1343.5|1387|1358.5|1350|1334.5425|1399.5||1405.2133|1410.8162|1440|||1445.5|1346|1354.075|1323|1386.5|1440|1419.201|1391|1466.5|1471.88|1484.5|1544|1520.13|1531|1540|1478|1421.5|1390|1418|1435.5|1378.5|1393.5|1368|1212|1213.5|1199.597|1212|1215.8101|1237|1082.178|1123.17|1203|1425|1301.3234|915.8|917|907.8|905.4|911.6|856.4|861.8|900|946.2|1012.9308|1028.5|990.4|992.8|979|954.4|935.6|910.8|942.8|1000|1066.42|1072|1100|1035.5|1039.6|1001.5|962.428|1013|1034|991.4|1012|938.8|934.2|966.8|927|936.6|1018.5|1036.16|1033.5|1117.5|1140|1140|1160|1148.5|1172.5|1175|1164.5|1161.5|1053|1050.7238||1073|1036|1008.5|1030.8755|988.6|925.6|933.4|946.84
03906|14020|/equities/centamin-egypt|FTSE350|108.25|108.5|108.05|107.1|108.35|105.2818|103.85|103.7|102.25|103.2853|105.6987|106|105.418|104.75|106.6|106.6391|103.85|104.15|104.2|105.5867|106.052|107.5|107.85|107.25|104.9|103.9462|103|103.9425|107.25|107.35|107.45|108|107.45|107.1965|108.649|110.786|113|112.3264|113.15|114.2|111.29|112.2|113.272|115.55|115.75|117.3|117.3|115.75||115.7|121.0165|123.65|121.7852|121.65|122.1|119.2|120.85|123|121.2296|117.9479|117.9206|120.65|120.2|123.202|119.9|116.5|111.4|111.7||108.55|112.9|113.19|116.8|117.657|118.6296|118.55|116.5385|115.8|117.9|114.9|113.25|110.65|109.5|110.45|110.1292|110.05|108.3|107.95|||105.726|105|106.5|107.549|105.8|105.8|106.9|105.4015|107.1555|105.65|105.25|105.2|104.9|104.3|106.4|109.2|108.15|108.9|107.65|106.45|105.35|106.4|104.97|104.95|106.1424|108.3|110.129|110.9322|111.15|109.7|111.7|112.8|114.7069|114.75|110.6|113.1|114.25|114.7|115.7|114.6008|119.8|116.4|117.15|120.95|118.4|117.3|117.55|118.7|122.6|122.25|125.3|123.25|120.65|117.6|121.5|123.75|124.6|129.1486|131.394|134.2649|135.05|137.115|135.8|136||126.2|127.537|128.0868|||124.5|123.4225|124.55|128|124.9|123.3154|121.5|122.4|121.8|125|123.5|126.35|127.9139|124.05|126.859|124.15|121|122.55|114.3|113.4|114.102|110.85|108.45|116|115.347|115.3|113.1|112.15|117.2138|117.0751|116.65|115.4651|123|133.7|132.8|129.7|130.2|132.6046|128.45|126.65|126.05|130.9|133|136.5|136.2|138.65|152.7963|164.8|165.4|164.5|166.3025|167.25|164.4|168.2|164|157.9|156.9|160.888|156.34|186.9|205.2|203.9|203.6|204.2|203.4|199.9|208.8|207.8|214.7|216.6|216.5|223.1|221.4768|213.6484|215.4|210.7|206.1|204.8|207.5|204.4|204.9|211.6|216||209.1|211.4|208.1|205|207.8|208.1|205.3|208.4
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|48.3|47.6452|47.42|46.71|46.958|47.75|48.37|48.4|48.35|50.02|50.92|51.14|50.36|51.2|51.54|52.08|52.28|52.88|52.48|52.9|52.42|52.8|52.94|53|52.9896|52.58|53.18|52.86|52.58|51.6|52.04|51.46|51.66|51.46|51.76|52.2|52.44|53.16|53.06|52.44|52.5|52.62|53.52|53.84|54.98|54.98|55.44|55.2||55.32|55.22|54.66|54.22|53.32|53.46|52.86|53.92|55|55.34|54.78|54.42|55.3|56.44|58.42|57.92|57.56|57.22|57.64||56.66|56.28|55.68|55.18|55.68|56.28|56.5|56.08|56.98|57.2|57.1|57|56.98|58.2|59.32|57.7|57|56.9|57.46|||56.74|54.392|52.54|52.16|52.2828|51.7|52.06|53.14|53.66|53.62|55.86|56.72|56.74|55.14|53.98|52.54|52.16|53.0364|52.66|53.24|54.12|54.48|54.57|54.16|54.1|53.56|53.9|52.6|52.34|52.62|53.34|54.1|54.978|54.66|53.62|54.14|54.76|53.26|52.96|53.115|52.42|52.76|53.0838|52.9|53.82|53.48|52.4|50.8|50.68|51.32|52.46|52.0906|51.12|50.54|51.28|52|50.948|51.068|50.2|50.58|51.58|51.3|48.2078|48.2||46.615|46.5|46.46|||46.2175|44.905|42.73|42.5|44.06|44.46|43.19|42.01|43.4|44.33|46.081|46.064|44.9|46|46.3503|45.76|45.5|45.5|45.6245|46.25|47.66|47.2|45.34|44.56|44.71|45.37|45.43|45.3|45.92|44.4|45.02|45.75|45.65|44.852|40.08|39.83|39.19|39.39|38.06|37.27|38.2|39.54|41|41|41.91|40.82|40.74|40.2|40.78|40.37|41.2|41.12|41.22|41.66|42.21|42.6|41.7|41.92|41.86|41|41|40.44|41.0421|41.09|40.46|39.95|40.21|40.69|41.58|42.78|42.94|43.49|43.69|44.8|44.53|45.4057|45.96|46.27|46.73|46.87|48.26|47.16|46.639||46.8|44.31|45.17|46.46|45.98|46.4|46.1|45.8398
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|65.66|65.98|67.78|67.64|68.54|68.66|68.82|68.34|67.16|68.62|71.48|68.14|61.68|62.92|69.7314|64.08|69.28|75.26|78.46|79.12|81.0527|84.68|88.5758|87.92|86.2543|82.56|82.52|83.58|83.98|84.66|88.96|89.1792|86.9353|86.73|86.84|88.06|88.1111|89.41|87.88|90.76|91.16|93|91.58|93.08|97.699|97.08|94.38|94.58||95.58|93.9317|96.4306|97|90.7795|88.46|87.62|88.0224|90.6546|93.42|90.08|89|94.44|95.0579|97.1905|93.12|94.412|97.6917|101.35||97.9106|98.5|101.65|100.55|99.66|97.68|99.28|97.1526|99.46|101.45|100.25|101.65|100.9|101.75|105.7|105.25|105.1398|107.7|107.35|||101.75|103.8565|107.439|107.85|104.788|99.7|110.0336|118.55|121.85|124.85|124.8042|117.8|117.4|108|106.9249|107|105.15|109.75|110.2|112.8989|114.9|115.15|105|101.5289|101.963|103.6|99.9|98.8|88.04|81.54|80.82|85.94|89.4559|83.38|75.32|76.5|76.98|76.7|80|78.96|75.5923|77|79|82.16|78.56|88.0152|88.68|75.44|69|68.94|69.947|69.28|68.96|68.36|66|66.3|68.44|67.56|69.399|70.42|69.0438|66.34|65.36|66.5||65.0608|66.2|67.66|||67.8|65.4748|62|60.12|65|65.4934|65.4841|65.8935|66.18|64.019|64.6|65.36|64.3503|67.24|66.6562|73|66.969|62.15|59.8207|59|57.94|62.8|62.2989|58.8438|47.12|52.2|50.54|52.8|56|44.6344|49.5|55.86|67.2|46.5576|29.8|28.43|28.4043|28.36|28.39|28.65|26.38|25.96|27.4127|29.38|31|37|32.4|28.4|26.65|25.97|26.65|28|29.06|31.2|30.61|29.58|28.4|28.43|30|40.65|41.5779|42.44|44.96|44.98|45|44.24|51.56|45.4771|45.3425|48.46|49.95|50.88|51.48|53.279|55.2|51.74|56.5|60.06|61.482|60.46|61.78|65|68.92||63.96|61.14|61.0945|61.6194|56.9|51.64|50.02|48.5309
03909|6863|/equities/city-of-london-investment-trust|FTSE350|401|404|402.5|400.98|396.5|397|397|397|397|397|397|396|391|394|399.39|400.5|400|401.59|400|399.5|398|401|400|400.5|397|396|393.5|395|395.5|396.5|398.5|398.799|396.5|393.5|398.725|397.5|401.5|401.5|401.5|399|398|398.5|398.5|398.5|397|398|398.5|397||393.5|393|393|394.5|394|391.5|392.5|390.02|397|394.5|393|388.5|391.5|392.5|397.5|396|393|390.925|390||388.5|391|394.5|395.5|394|395|393.5|391.5|396.8975|397.85|396.5|396|393.89|392.5|392.5|394|393.5|391|386.5|||382.5|381.5|381.5|379.4|378|377|376|374.71|375|375.5|377.3182|377.7698|378.5|377|374|374.5|373|374.5|370.7879|368.5|366|367|363.9|362|361.5|365.055|362|360.5|358.5|361|364.7698|368.5|369|368.5|359|357|358.82|358|359|358|358|358.5|356|355|354.5|357.5|368.954|371.5|373|372.5|375|374|375|375|375.48|377.33|377.975|381.693|384.5|385|385.5|382.5|373.76|376.5||371.5|379.5|381|||370|364|359.5|359.5|367|367.5|365.5|363|364.5|364.9|367.116|367|365.5|368|368|364.5|363.5|359|358.5|356.9999|360.5|362.1|361.5|360|359.485|357.5|358.5|359.12|359|351.5|354|355.5|348.5|344.14|323.55|325|323|317.5|312|310|315|322|330|330.5|332|326|331.475|331|334|330.5|328.53|334.545|335.5|336.5|333.5|329|327.5|327|326|319|319|318.5|321.5|321.65|313.5|313.5|318.5|313.5|320|326|324.5|327.5|328.5|327.5|327|327|327|326.5|325|323.5|328.8363|325|323||327|328|326|332.5|330.797|325.17|327.5|328.375
03910|28600|/equities/clarkson-plc|FTSE350|3280|3250|3300|3275|3235|3205|3210|3155|3120|3045|3110|3065|3135|3095|3275|3310|3315|3325|3335|3305|3360|3335|3355|3335|3280|3235|3289.6001|3279.3501|3165|3110|3105|3135|3110|3095|3180|3170|3165|3135|3135|3151.5901|3135|3140|3135.8999|3130|3131.0601|3133.9399|3127.4399|3130||3135|3120|3149.6899|3100|3085|3105|3045|2970|2885|2860|2875|2890|2950|2948.4099|3040|3040.8999|3040|3055|3076.0601||3055|3000|2951.1001|2950|2940|2990|2880.05|2895|2860|2850|2860|2933.5701|2935.72|2905|2940|2927.27|2905|2825|2800|||2800|2750|2740|2720|2710|2650|2610|2600|2627.73|2660|2585|2555|2525|2555|2500|2525|2500|2630|2640|2670|2630|2680|2585|2575|2590|2670|2615|2620|2630|2675|2725|2770|2795|2760|2640|2720|2735|2690|2595|2515|2520|2540|2565|2540|2520|2580|2620.0625|2645|2643.1001|2669|2725|2720|2730|2805|2885|2890|2860|2840|2900|2905.8875|2815|2730|2725|2749||2725|2755|2750|||2590|2614.875|2545|2545|2650|2630|2670|2585|2600|2640|2600|2630|2630|2690|2720|2685|2648|2600|2600|2520|2590|2770|2815|2715|2630|2615|2640|2660|2495|2450|2465|2480|2290.9856|2270|2190|2082.2734|2075|2050|2005|2040|2088.05|2100|2240|2310|2335|2320|2330|2350|2355|2410|2385|2435|2430|2470|2450|2410|2390|2375|2340|2324.9375|2370|2330|2400|2470|2395|2453.1626|2483.6001|2465|2515|2535|2535|2525|2520|2515|2495|2470|2420|2450|2465|2435|2465|2530|2530||2485|2485|2465|2465|2466.3774|2449.3999|2446.05|2427.4126
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1586|1591|1571|1572|1563|1570|1558|1547|1549|1537|1548|1521|1485|1503|1545|1543|1561|1562|1554|1555|1562|1550|1566|1569|1554|1545|1550|1540|1534|1541|1579|1574|1583|1553|1573|1595|1608|1604|1610|1604|1591|1640|1640|1638|1634|1642|1685|1652||1652|1649|1641|1625|1627|1610|1607|1590|1622|1630|1626|1592|1604|1622|1651.24|1645|1654|1624|1618||1593|1585.4301|1601|1611|1611|1573|1569|1570|1648|1622|1639.7111|1638|1618|1631|1628|1631|1624|1607|1602|||1565|1564|1560|1579|1558|1567|1587|1625|1621|1640|1661|1655|1685|1702|1691|1700.0544|1696|1700|1684|1663|1645|1640|1586|1584|1568|1599|1590|1583|1552|1565|1580.7797|1627|1628|1607|1559|1556|1561|1549|1533|1532|1534|1480|1459|1440|1430|1450|1429|1446|1471|1477|1476|1427|1436|1418|1436|1448|1425|1430|1465|1473|1469|1456|1408|1409||1416|1446|1460|||1447|1412|1370|1410|1410|1402|1411|1379|1374|1410|1370|1381|1382|1410|1418.4896|1401|1373|1357|1325|1349|1370.55|1405|1405|1406|1381|1392|1380.0375|1388|1386|1336|1343|1345.6801|1298|1222|1147|1131|1121|1098|1070|1077|1083|1065|1111|1111|1098|1070|1062|1050|1037|1049|1037|1083|1095|1094.7722|1105|1109|1088|1079|1077|1050|1031|1029|1019|1023|980.4362|1004|1018|1012|1028|1073|1086|1100|1097|1084|1092|1106|1095|1091|1099|1099|1105|1098|1125||1125|1126|1117|1148|1117|1135|1128|1155
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|266.5|261.5|258|256.5|255.5|252.5|251.5|250.5|247|247|252|250.5|243.5|249.5|252|251.5|255.5|261.5|262.5|256.5|256|258|253|249|245.474|244.5|243.5|246|249|247.5|246|246.5|251.3642|241|248.5|251|252|254|256.321|257.5|261.5|264.5|262.5|264.5|263.5|265|259|253.5||248.5|248|249.5|250.01|249.5|248.5|248|246|249.5|247|244.5|247|249|246|251.5|247|245.5|248|251.5||250.5|239.65|238.5|240|241|241|241.5|242|239.5|243.5|241.5|240.5|235|232|233|235.5|238.5|235.5|234.5|||235.5|239.5|233.9895|236.5|238.5|237.0151|240|240|241|238|237|235|232|227|227|226.9935|224|220.5|222|222|222.5|222|220|221|221|223.5|221.5|227.5151|221|223|221.5|221|223.5|225|222.5|221|222.5|224|219|217.91|219.25|219|217.5|215|217|215.5|218|221.5|217.9442|216.5|220.5|224|225.0876|225|224.5|222|218.2|217|217.5|224.5|226.5|225.5|222.3188|229.5||224.5|229.5|223.5|||217|216|211.661|218.5|224.341|227.5|219|217|224|218|217.6|221|222|229|230|219.5|217.01|218|213.5|217|219.5|220|219|219|221|232|228|227.36|226|225.5|223|225.6|214|212.5|200|201|199.8|199|200.5|198.2|198.8|193.4|193.4|198.6|199.6|199.2|197.8|197|194.8|202|201.5|199.8|206|209|208.5|207.3|206.5|209.5|209.5|208|214|214.5|217|216|216|214.5|216.5|208.5|208|211|213.5|209|209.5|209.5|214.5|217|219|220|218.5|213.5|210|203.5|200||198.2|199|196|195.2|195.6|202.456|199.2|207
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|72.6|73.1594|73.3909|71.9|70.4|70|70.9|70.5|70.3|69.4|68.74|68.3|67.7|67|69.5|70.59|69.9|68.1576|68.5|68.2|68|69|68.5|68.9|68.3|69.0594|68.657|69.3|68.7|68.0596|69.1|68.3|68.5|69|68.7|67.7|68|68|68.94|67.5|66|67.2|68.1149|68.7|67.5|68.7|68.5|68||66.7|65.8|66|66|65.4|65|63.8|63.1|59.5|58.5|58|56.8|58.3|61|61.4788|61|58.5|58.8|59.4||59.3|59.8944|60.6|59.7|60.3|60.03|59.7|58.1207|58.3243|58|57.3|57.7|56.9|56.7685|58.4|59.3|58.9|59.1|59.1068|||57.3|59.09|60.7|60.4|60.3499|62|62|62.8|62.7|60.7755|60.8|61|62.2|62.4|62.3|62.9|62|62.1|60.3|61.6|66.2|64.5511|64.4519|63.8|63.1972|65.4|66.3|65.2|63.8|63.2|63.9|65.2599|65.9|65.5|64.4|65.8|66.9|67.4|65.6|64.9|63.7|63.5|62.4|62.1|63.4|62.4|63.3|62.1|62.8|63.7|63.8|64.4|63.972|65.2|66.6|66.4258|66|67.7|67.635|69|68.3|69.8|69.6|68.9||68|70.1|70.3|||69.5|68.9|69.3|69.7|73|74.1|74.7|72.2|73.7|70.4|72.9213|72.7|70|69.3|70.1|69.1|67.1|67.5|68.6712|67.8|68|69.1|69.6|69.3|69.1|70.4|70.4|70.3|71.8|67.1|68.7|68.3|66.1|68|63.2|62.4|62.4|63.3|56.6|57.6|58.4|60.5378|61.9|61.4|61.2|59.4|58.5|57.1|59.1|59.5|58.519|59.5|59.3|60.4|58.6|59.1|59.3|59|57.4|56|57.206|56.6|55|55.3|53.5|54.5|54.6|53.3|54.8999|55.5|57.3|56.9|55.9|56.08|55.5|55|55.2|55.9|55|55.5|55.6|56.9172|56||57.4|56.8|56.3|57.9|57.3|56.6|55.5|56.3177
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2806|2809.595|2785|2760|2737|2747|2729.96|2724|2711|2740|2706|2676|2613.3999|2613|2660|2661|2633|2613|2579|2610|2590|2650|2638|2646|2656|2653.8|2657|2682|2681|2684|2692|2694|2693|2673|2693|2677|2681|2670|2651|2661|2673|2649|2656|2621|2619|2624.3789|2636|2590||2574|2573|2574|2547|2567|2582|2570|2525|2539|2538|2563|2544|2546|2542|2583|2552|2538.6001|2523|2534||2533.9519|2532|2529.2029|2505|2542|2543.5139|2544|2506|2528|2529|2538|2514|2478.9751|2481|2454|2437|2412|2377|2350|||2332|2357|2364|2346|2306|2294.6331|2280|2289|2280|2301|2347|2390|2388|2401.74|2369|2384.9751|2385|2383|2364|2344|2317|2302|2296|2295.6331|2302|2326|2308|2321.7451|2305|2355|2368|2368|2408|2411|2411|2408|2314|2301|2320|2261|2231|2256|2250|2199|2179|2206|2253|2257|2285|2325|2328|2317|2335|2354|2315|2355|2373.075|2374|2432.8799|2473|2437|2464|2400.1631|2420||2384.0339|2434|2455|||2410.896|2396|2366|2349|2400|2383|2376|2359|2352|2327|2349|2310|2325.48|2336|2330.498|2295|2248|2193|2193|2199|2196|2240|2249|2260|2262|2249|2290|2294|2323|2218|2254|2214|2154|2173|1844|1847|1837|1788.8|1775.5|1772.5|1816.5601|1886.5|1959.5|2001.4|1981.5|1955|1975|1975|1965|1946.5|1938|1954.5|1957|1971.5|1970.2|1984.6|2006|1979.6|1988|1970|1996|1938|1961.5|1967|1943|1962|2007|1953.55|2006|2062|2093|2085|2087|2095|2087|2091|2083|2074|2073|2051|2073|2033|1994.5||2045|2027|2026.2|2061|2049|2082|2092|2127.3999
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|1526.5|1513|1527.5|1548.5|1541|1567|1519|1501.5|1503.5|1500.5|1516.5|1499.5|1435.5|1437.5|1478.795|1473|1478|1488|1528|1537|1543.5|1586|1598.5|1602.5|1598|1586.5|1529|1537|1532.5|1550|1554|1563.5|1578|1572|1622.5|1627.5|1637.5|1637.5|1636|1627.5|1648.5|1657.0299|1649.5|1630.5|1607|1619.5|1650|1641.5||1629|1640|1631.5|1612.5|1582.5|1562.5|1542.5|1521.5|1535|1562|1552.5|1529|1568|1584|1642|1625|1576.7|1591.6044|1607||1592.5|1585|1592.7975|1597.5|1602|1584.5|1584.5|1577.5|1578|1603.5|1602|1626.9938|1606|1591.5|1577.5|1615|1583|1587|1558|||1505|1479|1488.5|1480.5|1524|1529.5|1485.7975|1467|1480|1490.5|1546.5|1590|1624.5|1626.5|1592|1577.5|1584|1597.5|1598.5|1592.5|1590|1581|1532|1510.5|1482|1513.5|1514.5|1557|1486|1440.5|1451|1470.5|1496|1504.5|1409.5|1411.5|1518.0431|1484.55|1473.5|1464.5|1431.5|1399|1381.5|1345.5|1334|1360.5|1378.5|1387.5|1404.5|1410|1425.6012|1422.5|1430|1419.5|1425.5|1432|1419.5|1438|1469|1473.5|1428.5|1433.5|1402|1424||1385.5|1419|1455.5|||1404.5|1398|1393|1393.5|1425|1425|1452.5|1462.5|1473.2|1467|1481|1483|1488|1498.5|1476|1468.5|1477|1410|1417.5|1427.5|1401|1417.5|1428.5|1377|1367|1359.5|1382|1410|1462.5|1402.5|1421.5|1466.5|1463|1600|1143.5|1135|1102.5|1096|1074.5|1065.7413|1097.1869|1085|1100.5|1145.5|1165|1153.5|1205|1217.5|1204.5|1202.5|1180|1225.5|1229.5|1253.5|1263.5|1226|1218.5|1208.5|1196.5|1174|1186.5|1189.5|1237|1237|1207|1222|1248|1216.5|1252.5|1320|1335.5|1320.5|1318.5|1317|1295.5|1307.5|1259.5|1289.5|1278.5|1289.5|1312.75|1231|1214.5||1238|1216.5|1174.5|1188|1190|1165|1152.5|1178.5
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2800|2798|2800|2778|2730|2714|2724|2702|2722|2710|2680|2622|2518|2570|2650|2686|2692|2690|2698|2750|2702|2698|2698|2698|2650|2642|2620|2650.1526|2630|2612|2596|2570.6499|2550|2582|2644|2648|2704.1208|2702|2656|2676|2698|2728.1812|2724|2744|2706|2723.8|2716.3054|2702||2700|2700|2694|2736|2692|2714|2704|2672|2658|2630.4087|2622|2593.9099|2622|2600|2684.3108|2690|2670|2690|2750||2718|2703.6553|2682.8|2632.9092|2636|2624|2622|2630|2670|2630.4536|2612|2602|2574|2566|2576|2570|2508|2504|2486|||2436|2396|2374|2364|2350|2347.5471|2330.2463|2302|2266|2210|2226|2342|2404|2276|2224|2238|2186|2169.1318|2224|2234|2264|2180|2152|2130|2128|2196|2182|2200|2195.8838|2290|2308|2296.6001|2278|2298|2310|2372|2372|2334|2388|2345.1599|2362|2390|2400|2422|2366|2408|2422|2462|2494|2570.1399|2472|2420|2371.9905|2380|2419|2390.72|2389.8057|2382|2414|2420.0444|2512|2574|2480|2496||2470|2534|2594|||2498|2470|2444|2412|2406|2410|2330|2288.4399|2300|2266|2361.8401|2264|2278|2294|2256|2224|2230|2256|2264|2212|2200|2286|2338|2360|2324|2274|2268|2298.4839|2325.4929|2268|2290|2240|2328|2434|2438|2410|2374|2292|2294|2352|2314|2326|2368|2384|2520|2504|2500|2522|2498|2510|2488|2550|2510.095|2518|2476|2411.24|2358|2384|2368|2328.54|2380|2406|2384|2364|2332|2328|2360|2346|2292|2354|2290|2384|2386.28|2337.8401|2366|2416|2306|2196|2182.0205|2166|2318|2324|2068||2020|2051.5049|2022|2060|2046|2014|2016|2038
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|199.8|200|200|198.2|198|198|197|197.2|198|196.6|194.8|197.0985|194.2|195|197.6|197|199|197.8|198.4|198.6|198.8|198.2|198.52|199|197|197.8972|197.8|196|198.2|194|193.4|193.9745|194.8|193|195.8|196.6|201|201|201.2415|201.5|202|199.6|200.5|199.4|198.2082|195.8|196|193.45||192.6|197.6|197.2|192.6|196|196|196.8|197.4|198.6408|196.2|199.4|198.2|199.5888|206.9875|204.5|201.5|200.7005|203|202.72||204.5|204.5|210|205|202.5|201.7212|199.8|199.4|202|201.5|200|200.4392|202.2726|206.95|210|208|208|208|205.5|||203.5|204|201.4|205|201|199.2|197|197.08|204.5|208.5|205|202.5|201|197.6|198.8|198|197.2334|198.2|201|201|204|206|207.5|209|210.7875|213|211|210.5|209.5|208.5|208|207|208|209|208|211.5|211.5|209.5|208.5|210.5|205|204|203|203.5|202.5|203.5|209.1492|211.5|213.2274|213|216.725|223|218.544|216|216|221|221.7913|217.9938|219|219|220|220|216|218.5||215|215.4642|214.5|||211.4688|208|207.5|202.847|211|213.08|212.5|212|211.5|212.5|212.5|212.5|209.5|207|206.5|202|204.2122|203.5|199.8|200|198|197|196.2|198.2|200.509|202.692|199|198.6|198.2|199.2|199|208|195|195|201|197.4|194.8|196.44|195|194.6|194.4|196|198.8|197.14|196.6|197.8|198.8|197.2|196.2|195|195|195|194.9685|198.4546|198.2728|198.2|197|200.5|200|196|196.6|195.4|197.4|202.8715|197.5024|199.6|203.2487|204|208|211|219|214|218|209|212.1|211|209|213.7|210.9|212|215|219|213||211.5|214.5|212|209|211.5|212|209.5|209
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|232.9512|232|226.5|243.3|256.4|262|262.8|262.2|265|262.7|260.4|261.3|262|261.9|263.4|261.2|262.11|263.9|259.1|258.2|252.8|250.4|246.6|245.6|249.276|245.8|243.2|241.1|241.3|238.8|238.8|240.8|241.5|240.7|244.3|242.7|246.4|247.5|250.4|250.2|249.8|248.2|249.7|247|245.5|243.1|241.6|239||238.6|237.2|235.4|231.3|231.1|230.7|229.1|226|225.8|227.1|226.3|223.4|224.5|227|233.3|234.3|232.998|226.4|225.4||219.1|219.3|207.8|207.5|209.7|209.2|210|206.1|207|210|206.9|205.4|203.1|203|200|202.8|202.6|198.65|197.5|||198.25|199.6|200|199.2|199.8|196.2|194.4|195.1|195.6|196.8|198.7|197.2|196.4|193.5|192.5|192.5|193.4|190.1|194.1|197.8|189.4|190.3|190.8|191.2|192.9|193.8|190.8|190.2|195|195.8463|198.6|201.75|204.2|203.4|202|202.4|202.4|202|204|204.8|207.4|209.4|204.8|203|202.6|203.8|206|208.2|206|204.4|205|203|200.2|199.7|206.4|205.2|206|206.2|207.8|211.4|210|209.6|208|206.4||204.4|208.6|208|||205.4|203.4|204.2|205|210|208|209.6|210.6|210.4|213.6|212|207.4|208|210|208.2|206.2325|206.6|210|209.6|206.4|204.4|205.4|205|205.4|203.2|201.8|207.4|207.8|209.4|204.2|208|204.4|209.8|200.8|197.2|195.6|191.2|183.3|182.6|186.7|192.9|197.1|187|186.5|186.2|184.9|185.2|188.4|185|184.5|181|179.3|180.7|178.7|177.5|176.8|176|176.1|179.9|177.2|182.8|181|179|181.2|181.9|180.5|183.2|181.9|184.7|189|187|191.8|189.9|187|188.2|189.1|188|187.7|188|186.8|193.5|191.5|193.5||192.8|195|196.6|197.1|198.7|198.3|199.5|200.4
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|523.5|542.5|539.5|541.6835|531.5|529.5|532|525.5|533|529|529.5|524.5|510.5|501|520|519|517.5|512|520.7399|518|512.5|523|508.5|503.5|498|489.2|490|490|489.2|494|506|501|498.8|488.4|496|489.2|486.6|486.8|499.4|496.4|486.6|496.4|503.5|509.5|505|520|533|521.5||512.5|511|509.5|503.5|502|504.5|504|498|503|523|516|504.5|518.5|531|534|531|525.5|526|528||524|530.5|539.5|534.5|543|537.5|531.5|530.5|557.5|557|550.5|541.5|518.8561|524|522|521.5|520|522|525|||520|522|515|519|518|511.5|511|514|513|523.5|539|538|545|542|540.5|540|535.5|539|527.5|512|523.5|513|491.4|490.2|470.6|470.2|474.2|469.4|458|461.2|460.6|468.2|480.6|472.8|455|452|482.8|476.2|480|473.2|474.4|475|475.2|445|436.2|439.6|434.2|428.6|434.2|428.8|438.3396|428|428.4|424.4|426.2|430.6|432|445.6|451.6|457.6|465.2|465.8|468.5|479.8||470.8|478|478.8|||470|452.6|436.4|433.8|443|447.8|441.4|425.4|426.4|418|433.78|442|450|450|463.96|462|445.4|446|437.4|430.8|440|446.2|447.2|449|448.2|440.4|442.4|440.6|443.4|419.4|425.6|431.4|418.8|406.8|383.4|374|367|350|336.6|340.2|348.6|343.6|346.4|347.6|343.6|342.6|341.2|345|341.4|352.8|347.0789|359.6|364.8|372.6|372.2|361.2|363.2|356.2|352.0485|347.8|345|343.4|354.2|347.8|341.2|340.6|333.6|325.2|339.4|344.6|341|335.4|328.2|319.2|321|320.8|312.8|321.2|323.2485|330.6|335.6|335.4|327.2||323|317.8|318|316.2|322.2|321|317.094|327.6
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|4082|4102|4106|4130|4058|4078|4102|4104|4132|4016|3972|3948|3934|3852|3904|3978|4018|4050|4082|4200|4200|4134|4126|4090|4062|4048|4060|4010|4016|4044|3966|4086|4008|3996|4098|4092|4110|4074.9199|4082|4090|4132|4132|4182|4092|4110|4094|4038|4018||3980|4010|4074|4040|4040|4070|4064|4022|4044|3724|3698|3660|3662|3750|3756|3750.9299|3722|3718|3820||3730|3680|3728|3702|3738|3848|3798|3836|3802|3876|3838|3820|3804|3860|3854|3918|3844|3804|3708|||3648|3658|3632|3628|3620|3591.2351|3562|3538|3514|3488|3460|3490|3480|3472|3450|3444|3390|3408.7639|3380|3384|3396|3432|3414|3446|3512|3514|3520|3512|3524|3520|3524|3600|3578|3569.425|3568|3554|3534|3502|3510|3528|3572|3524|3494|3458|3470|3472|3458|3438|3444|3500|3510|3504|3558|3492|3496|3556|3531.0249|3598|3646|3638|3708|3682|3640|3575.929||3572|3660|3648|||3582|3514|3471.075|3526|3568|3568|3562|3494|3482|3414|3446|3510|3460|3616|3586.7|3490|3544|3538|3500|3482|3610|3652|3774|3694|3690|3714|3808|3788|3794|3742|3722|3740|3660|3618|3508|3518|3448|3361|3298|3220|3236|3264|3386.7151|3423.002|3482|3464.3149|3500|3516|3482|3474|3490|3562|3616|3616|3606|3586|3584|3656|3656|3610|3662|3678|3676|3660|3630|3606|3522|3438|3532|3590|3592|3578|3576|3568|3654|3650|3628|3639.9939|3638|3668|3778|3740|3804||3782|3866|3890|3866|3854|3768|3782|3956.04
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|416.4|420|421.6|422|427.8|421.4|416.2|420|415.4|416|414.8|408|396.8|394|413.8|415.4|415.6|422.8|429|422.6|425.8|431.7304|439.6|436|440.8|429.8|439.4|440.4|430.2|442.8|453.2|449.2|444.4|429.6|427|423.6|429.2|430.2302|433|433.9784|444.3517|458.2728|464|464.4|452.2|469|462.8|466.4||459.4|452.2|449|444.2|436|431.2|425.8|415.4|416.7577|435.9758|433.5574|424|422.8|422.8|434.2|426.6|423.2|409.4|415.4||414.6|419.4486|423.6|416.6|422|415.864|412|418.6|419.4|430.4|434|432.6|416.4|417|430|422.8|426.4|427.2|421.8|||416.2|412.6|412.2|416.9698|406|399.4|408.2|401.2|379.8|376.5352|375.2|398.2|399.8|388.4|388|381|383.4|397.2|392.6|381.8|380.8|366|346.6|342.8|329.2|335.6|330.8|321.6|313.8|310.6|315|325.2|326|325.8|314|323|334.4|335.2|344|342|333.6|330.7122|332.6|332.112|332.6|338|325.6|320|310.2|315|317.2|315.4|315|315.8|308.4849|309.5235|313.4|317.2|330|325.2|315.8|318.8626|314.2|332.2||325.8|331.2|338.986|||338|324|311.2|304.2|316.8|321.0475|325.4|304.6|308.4|289|311.4|318.8|312.4|329.4|335.1145|327.5622|318|318|306.2|304|310.8|318|326|319.4|318|322|326|324.2|326.6|311.4|317.8|314|300.6|296.798|268.4|270.8|267|267|222.5926|221|224.4|222.2|236.9879|249.8|252.4|245.6|241|242.0996|241.64|247.8|242.2|246.8|242|253.6|250|243|223.821|219.6|208.6|200.8|201.2|198|196|196.1|181.7|188.1|176.6489|170.1|189.3|198.3|198.9|201.6|200.4|203.8488|208.8|205.6|202.2|210.0825|210|195.7|203.6|201.2|206.8||198.4|195.6|194|196.196|199.9|199.2|197.3|202
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03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5090.7578|5170|5085|5035|4982|4948.1431|4921.3599|4898|4932|4928|4898|4820|4784|4794|4802|4782|4736|4730|4666|4592|4620|4567.4399|4494|4422|4418|4412|4416|4386|4344|4344|4358|4380|4386|4336|4386|4356|4354|4362|4380|4312|4304|4284|4324|4166|4156|4230|4278|4202||4144|4186.9702|4204|4116|4070|4070|4042|3970|3997.364|3958|3968|3930|4068|4080|4150|4158|4166|4168|4172||4074|3984|4050|3966|3984|4000|3980|3930|3890|3882|3888|3810|3718|3672|3618|3606|3574|3502|3488|||3472|3466|3420|3420|3412|3422|3444|3514|3490|3542|3514|3504|3512|3412|3350|3388|3372|3332|3370|3372|3366|3456|3452|3478|3496|3512|3574|3564|3706|3652|3720|3806|3840|3806|3768|3794|3772|3780|3726|3644|3638|3716|3670|3662|3706|3724|3768|3722.4551|3718|3724|3690|3698|3690|3650|3623.364|3652|3512|3578.29|3594|3554.667|3542|3572|3552|3558||3624|3590|3548|||3476|3470|3456|3374|3330|3280|3244|3226|3244.9089|3288|3252.1479|3304|3307.1201|3314|3338|3334|3340|3398|3428|3324|3260|3244|3370|3450|3410|3404|3450|3468|3474|3486|3480|3444|3440|3566|3570|3596|3580|3500|3538.7571|3526|3570|3578|3600|3608.905|3586|3578|3534|3520|3500|3502|3387.27|3438|3424|3382|3382|3312|3300|3316|3270|3206|3260|3226|3238|3256|3200|3210|3222|3210|3252|3276|3268|3340|3356|3316|3356|3390|3336|3316|3414|3254|3274|3226|3198||3154|3167.28|3162|3130|3150|3164|3138|3162
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3752|3713|3683|3700|3657|3637|3655|3620|3647|3625|3583|3520|3491|3500|3481|3434|3470|3577|3567.365|3499|3439|3483|3438|3442|3408|3369|3409|3397|3433|3498|3498|3539|3549|3467|3493|3474|3541|3570|3602|3559|3599|3583|3592|3553|3586|3555|3541|3495||3499|3462|3419|3533|3462|3442.5|3484|3419|3430|3450|3422|3362|3435|3521|3553|3491|3419|3444|3433||3361|3422|3497|3468|3460|3417|3444|3452|3461|3420|3391|3385|3399|3407|3409|3356|3348|3365|3335|||3324|3318|3296|3266|3270|3268|3260|3214|3312|3260|3301.71|3328|3370|3348|3340|3340|3370|3412|3402|3362|3412|3364|3370|3404|3336|3418|3384|3310|3222|3196|3240|3202|3266|3200|3196|3182.3999|3194|3204|3286|3284|3152|3209.8301|3192|3220|3204|3212|3212|3162|3210|3164|3233.6433|3256|3320|3298|3292|3226|3166|3116|3172|3182|3176|3186|3142|3184||3108|3230|3234.8101|||3136|3104|3040|2982|3132|3122|3110|3096|3122|3106|3260|3240|3210|3286|3314|3250|3172|3164|3134|3132|3132|3202|3222|3244|3250|3264|3292|3318|3348|3278|3376|3354|3410|3440|2910|2878|2762|2744|2672|2670|2650|2634|2764|2830.8|2828|2800|2772|2762|2714|2794|2796|2814|2868|2870|2868|2816|2790|2798|2686|2644|2638|2600|2572|2556|2390|2432|2456|2472|2570|2702|2692|2662|2676|2644|2674|2730|2724|2705.51|2746|2824|2844|2838|2860||2864|2870|2870|2886|2926|2908|2884|2880
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|3629|3628.5|3619|3628|3583.5|3607|3522|3497|3494|3505.5|3485.5|3492.5|3496.5|3476|3523.5|3552.5|3492|3503|3458.5|3455|3482|3489|3478|3481.5|3516|3515|3506|3516|3490|3487|3506.5|3574.5|3515|3498.5|3518|3488.5|3509.3601|3484|3452|3473.1809|3472.5|3462.5|3446|3432|3404|3419.0339|3451|3435.5||3421|3414|3430.5|3402.5|3399|3404.5|3402.5|3366|3387|3376.5|3377.5|3315.5|3326|3256|3279.895|3285.853|3268.5|3282|3304.5||3279|3288|3267|3250.5|3296|3312|3319|3252.5|3227.5|3247.5|3247.5|3239.5|3191.8989|3180|3186.5|3200|3188.5|3136|3081|||3024.575|3035.5|3057|3028.5|3011.9951|3059|3021.5|3022.5|3020.23|3040.3701|3052|3059|3052.5|3046|3009|3045|3020.5|2985.5|2950|2958|2938.5|2906.5|2893.125|2887.7959|2905|2941|2956.5|2972|2986.5|3053|3035.5|3054|3082|3081.5|3031.4641|3057|3025|3020.5|3005.5|3013.5|3001.5|3076.5|3051.5|2958.02|2978.7|2998.5|2925.5|2946|2927.5|2971|2942.573|2945.5|2934.5|2920.5|2919.5|2940.5|2943|2988.5|3035.5|3046|3002.5|2975.5|2984.5|2998||2984|3032.5879|3065|||2940|2959|2970.5|2962|2981.5|2968.5|2962|3012.2241|3018|3028.5|3067.5|2966|2970.5|3000|2946|2921|2953.5|2965.5|2943.5|2983.5|2950|3000|2931.5|2966|3000|2986.5|2987.5|3039.5|3090.5701|2934.5|2986|2998.5|2985|3021.5|2674.5|2689.5|2655.5|2562.5|2528|2506|2552.5|2590|2610|2634.5|2651.667|2598.6211|2636|2653|2692.5|2683.5|2675.5|2728.1001|2704.3689|2700|2721|2717.5|2798.5|2720.49|2708.5|2683|2723.2981|2677|2679|2717|2523|2539|2574|2506|2558.8999|2605|2625|2655.5|2686.8899|2656.5|2656|2658|2660|2604.5|2558|2536.5|2591.5|2530|2529.5||2571.0291|2579.5|2600|2659.5|2634.5|2608.5|2635|2657.5
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|3048|3078|3014.658|3006|2976|2972|2958|2982|3082|3036|2986|2920|2974|2968|3030|3092|3072.6799|3078|3022|2988|3020|3000|2962|2970|2980|2952|2970|2950|2976.53|2980.9199|2984|2975|2966|2924|2926|2884|2914|2924|2908|2846|2874|2896|2908|2910|2904|2892|2894|2906||2992|3018|3056|3038|2928|2952|2918|2898|3032|3038|2765.21|2696|2752|2868|2862|2898|2880|2876|2864||2886|2926|2954|2978|2960|2966|2916|2856|2932|2874|2876|2870|2806|2776|2790|2746|2692|2650|2642|||2596|2596|2576|2588|2598|2578|2590|2552|2494|2490|2478|2460|2473.894|2508|2488|2502|2450|2458|2401.4749|2380|2394|2394|2392|2374|2358|2416|2432|2466|2574|2570|2570|2618|2574|2560|2548|2460|2426|2394|2382|2418|2422|2422|2386|2360|2336|2350|2382|2412|2402|2376|2356.4243|2290|2170|2140|2136|2128|2146|2176|2230|2298|2262|2224|2210|2256||2206|2256|2206|||2108|2110|2108|2100|2128|2132|2118|2180|2150|2192|2206|2194|2204|2154|2220|2176|2160|2154|2138|2058|2068|2112|2212|2322|2338|2318|2280|2309.8613|2362|2324|2376|2322|2402|2442|2398|2398|2324|2274|2244|2244|2286|2258|2348|2320|2342|2340|2324|2300|2300|2276|2278|2298|2308|2297.52|2248|2224|2218|2222|2256|2218|2226|2226|2242|2310|2272|2226|2192.7549|1750|1794|1848|1812|1814|1809|1814|1801|1841|1838|1818|1828|1903|1960|1958|1958||1956|1966|1982|1965|1959|1958|1904|1930
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|309.2|319.4|318.3|302.2|297.7|300.7|302|298.9|297.282|296.8|292.8|289.2|285.201|288.993|295|296.6|294.1|297.5|299.4|292.4|294|294.2|292.399|291.1|289.29|288.2|295|297|293.2|291.596|294.2|297.7|298.449|294.9|296.4|299.7|301.5|298.6|298.6|297.7|295.1|298.5|304|302.7|300.7|301.7|301.802|300.9||302.5|295.5|296|293.7|296|297|297.4|293.551|296.3|300|299.3|294.7|293.7|293.6|294.3|295.1|293.6|292.5|287.8||288.9|291.9|295.1|298.6|299.6|299.1|299.4|299.9|308.3|306.9|308.5|305.5|304.9|306.8|306|307.2|310.7|324|321.205|||317.8|317.9|317.2|320.712|320.9|317.8|317.9|316|309.7|310|310.4|313.7902|313|317.6186|317|316.5394|320.8|326.601|325.5|326.3|329.2|330.5|329.9|325.8|322.398|321.2|319.5|315.9|315|315.3|316.2|316.1|321.2|315.7|307.4|309.8|310.1|307|310.4|307.4|304.5|303.7|303.8|301.508|302|305.2|313.3|317.6|324.2|322.8|327.1|326.5|329.4|334|331.5|337|338.3|339.3|342.1|339.7|337.9|336.3|332.2|327.9||320.5|329.4|319.1|||315.1|313.5|310.8|309|314.1|313.2|308.9|299.7|304.2|300|300.3|300.3|298.5|301.5|305.2|303.5|304.9|305.9|298|297.1|301.5|308.318|307.1|305.7|304.9|303.8|301.6|294.4|295.3|293.1|294.9|295.7913|293.3|294.4|290.2|280.3|276.7|274.1|266.8|268.9|272.1|272|276.2|281.3|285.8|284.2|281.2|280.5|284.1|284.9|283|279.1|281.7|283|282.7|282.5|282|278|279|274.8|272.5|271.3|278.9|279.5|280.1|284.8|287.5|301.6|307.2|309.7|310.4|306.9|305.1|304.4|300.8|299.7|297.1|294.2|293.5|295.5|297.6|314.3291|294.6||298.7|299.6|303.4|308.8|327.8737|307.1|309.7|310.3
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|429.9382|440.6|443.6845|425.2|422|434.2|425.2|419.6|420|418.2|411.4|415|413.2|415.8|418.1732|417.9|414.2|417.8|414.2|413.8|417.6|421.4|421.6|412.4|402.8|399.6|397.8|388.779|386.8|385.4|390.2|391.8|386.8|382.8|390|382.8|385|388|390|392|393.2|393.6|384.6661|383|380.2|373|371.751|371.4||371.8|373.4|373.6|371.18|370.2|378|374.379|376.5685|385.8|386.6|395|391.6|394.8|393.2|394|399|394.2|384.6|388.4||383.4|379.8|380|373|369|368|374|371.6|370.8|367.6|357.6|355|355.8|360|355.6|353|352|353.4|356|||351.2|354.6|358.4|359.8|360.6|365.2|374.2|371.2|371.4|369|367.4|370.8|369|356.2|349.6|347|344|359.4|315.6|312.2|315.6|315.8|311|321|314.2|321|324.4|323.6|328|330.04|333|339.2|343.4|342.4|344.4|344.6|343.4|340.4|343.2|337|348.6|344.6|335.8|336.2|332.638|334|342.2|346.9545|349|339.2|337.8384|333.4|327.6|327.8|332|338.6|336.838|338.2|339.4|337.2|334|337.8|334|331||330.634|333.6|335.4|||328.6|324|323.8|329.4|334.6|335|335|332|333.8|331.6|339.8|338.8|334.2|334.6|330.6|328|324|321.8|332.878|329.4|327.4|329|336.4|336.4|337|341|333.2|333.22|330|330|333|334.2|330|340|338.8|336.8|341|339.8|338.8|338.4798|344|342.6|341.6|332|326.4|334.4|344.6|343.4|344.4|352.4|374.2|378.8|369.4|376.8|372.8|377.2|376.4|375.8|378.4|372|369.4|370.4|373.8|378.9385|366.8|364.8|355.8|351.6|345.8|347.57|346.4|348.2|351.8565|353|357.8|354.4|351.4|350.6|349.2|351.6|353.4|349|336.8||341|338|335.6137|340.8|346|343.2|340.4|346.6
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|401.2|405|408.8|408.8|427.4|426.2|432.4|433.8|425|414.6|419.6|411.6|405|416.6|421.4|427.4|430.4|435|439|430.2|429.6|439|431.2|429.8|436.4|430.6|444.8|446.6|441|440.4|445.4|444.8|436|431.6|436.6|433.3796|444.2|450.8|450.2|448.6|459.2|459.6|457.2|454.8|454.8|455|453.8|445.4||440.4|449|451|443.6|454.2|454.72|457.6|441.2|440.8|454.6|433|407.4|403.8|401.2|408|405.4|404.2|407|414||414.8|403.2|409.2|415.7855|416.9265|420.4|421.8|425|423.2|420.2|419|414.2|419.4|418.8|419.4|424|420.8|422.7874|422.8|||432|432|439.6|452|454|444.4|435.2|414.2|422|420.6|418.6|425.8|420.2|424|378.4|380.6|376.4|373.6|367|380|391.8|390|393.6|390.2|388.6|397.8|395|389.2|396.4|392.6|393|395|402.6|401.2|407.24|405.2|405.076|390|396.8|395.6|390.2|387.3574|381.6|381.2|385|374|371.6394|378.8|393|392|402.6|393.8|389.6|391.2|392|388.6|391.2|390|395.4|401.8|401|397.8|386.4|391.4||377|386.6|386.6|||374.8|368.8|352|342.6|358|358.2|347.4|345|338|333.8|346.6|337.8|332.6|344.8|357.2|342|337|335.6|347.6|343.4|348.32|346.4|334.6|323.4|329.4|343.4|341.2|337|332.8|327.4|323|313.2|314.6|319.6|317|313|308.6|301.8|297|295.8|299.4|293.6|299.6|306|307.6|305.4|303|302.4|298.4|297.4|293.4|296.4|297.0041|296.6|293.4|288.6|293.8|287.8|281.2|271.2|271.4|268.6|268.2|271.2|266|262.6|267|271|274.4|279.2|285.6|283.4|286.8|282.6|278.2|277.8|285|287.2|286.4|281|285.904|283.4|287.6||284.8|284.6|284.8|288|286|284.2|280|294.6
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|431.6|434.2|431.1|428.1|424.4|433.1|430.1517|428.7|424.0438|426|424.2|419.3|416.9|410.1|417.1|419.1|422.5|426.3|427.2|429|436.5|438.2|434.6|434|433.3|428.5|423.5551|421.6|424.1|424.5|422.8|426.1|435|432.4|437.5|439.3|442.9|449.4|449.9|446.9|442.2|439.5|438.8|429.8|425.8172|432.5|432.3|425.6||422.2|425.8|426.3|427.27|421.9512|422.3|422.4|422|426.1|424.54|425.1|416.5|421.8|424.9|430.8068|431.5|426.9|427.5|426.9||427.7|427.4|417.1|420.6|422.2|423.2|417.4|420.5|424.8|428.1|421|418.9|410.7|412.7|415.1|418.6|423.2826|427.5|420|||415.6572|414.1145|414.6|412|411.1|407.8607|407.27|402.4293|400.9|403.4|406.3|406|406.3|411.6|410.4|404.8|396.1|400.2|406.2|408.864|415.98|417|407.9|407.3|402.7|435.9|384.7|383.3|381.1|387.945|391.4|400.9|414.2|412|394.1|384.3|373.3|367.9783|372.8|381|381.9|381.3|377.5|374.3|370.3|376.7139|375.2|379.722|388|388.6|388.2|385.6|392.8|390.9558|395.6|409.5|406.8|410|405.5|411.2|409.9|398.1|390|389.1||381.3|386.5|391.2|||382.3|383.1|380.6|380.8|388.2|383.6|384.3|380.4|372.2|377|376.3|366.6|363.4|350.5|346.5|344.6|349|346.4|342.4|342.6|334.4|330.4188|329|329.102|326.9|331.1|334.6|342|341.3|328|328.5|328.2|323.5|312.0375|302.1998|305.5715|302|303|293.7|285.5|281.7|281.4|289.7|295.1|299.3|299.9|311.3|311.9|316.84|314.9|309.2|312|312.7|314.9|308.7|311.3|310.3|314.7|313.2|307.6|307|298.6|299.7|295.8|279|280.5|283.1|276.8|283.3|295.2|290.4|291.6|289.6|283.2|281.4|293.5|295.823|295.7|273.851|269.1|267.8|262.5|262.7||271|273.269|271.023|276.7|273.8|273.3|281.855|284.3
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|1317|1324|1350|1348|1368|1350.318|1366|1355|1355.948|1366|1362|1343|1276|1309|1333|1382|1470|1449|1436|1431.515|1512|1500.205|1502|1494|1466|1451|1421|1417|1390|1367|1364|1378.17|1385|1392|1423|1416|1471|1471|1463|1441|1453|1478|1500|1493|1515|1510|1519|1497||1492|1491|1536|1550|1521|1552|1599|1584.528|1468|1469|1465|1431|1456|1443.0601|1484|1486|1464|1456|1487||1487.8|1485|1485|1452|1481|1449|1452|1436|1464|1475|1474|1451|1459|1440|1417|1385|1400|1354.033|1352|||1332|1327|1317|1310|1300|1316|1296|1308|1368|1337|1342|1373|1362|1313|1325|1324|1314|1290|1251|1276.2|1302|1315|1304|1284|1289|1308|1287|1270.3781|1260|1275.6|1275|1336|1317.03|1419.89|1347|1356|1367|1278|1292|1266|1255|1246|1236.2|1218|1174|1194|1163|1161.71|1199|1188.52|1188|1197|1200|1208|1210|1301.394|1313.77|1314|1356.4871|1341|1320|1307|1280.655|1249||1241|1288|1277|||1260|1249|1224|1199|1229|1217|1194|1188|1210|1165.3929|1185|1194|1202.76|1236|1248.2271|1253|1257|1243|1285|1216|1234|1263.483|1277|1302|1258|1200|1248|1254|1287|1282|1281.5601|1269|1331|1402.22|1416|1432|1400|1373|1339|1320|1352|1380.03|1460|1509|1509.328|1500|1508.333|1465|1458|1500|1590|1575.6|1532|1562.363|1572|1601.48|1547|1510|1528|1503|1451|1401|1371|1376.693|1341|1311|1332.63|1289.62|1312|1369|1409|1417|1396|1415|1427|1502|1519|1510|1489.429|1483.896|1529|1530.1|1558.625||1434|1396|1381|1394|1404|1397|1370|1397
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|718.8253|713.1003|721.1827|730.4437|734.99|760.5842|753.1754|735.6636|717.9834|701.4734|716.1312|695.0405|675.3826|683.8017|711.5849|703.5025|733.643|759.4055|797.7968|798.9754|783.821|802.8482|820.6968|808.0681|783.3159|789.2699|762.8683|771.6958|802.6799|837.7034|831.6417|841.0711|846.5435|821.7071|840.9027|840.2649|808.7416|808.4049|808.7416|816.6556|834.2684|844.4387|835.0093|813.0434|808.91|852.016|862.1189|849.4902||860.1741|848.783|837.4845|836.8615|832.3152|825.9137|833.4939|839.724|857.9093|866.3285|857.3032|861.7737|884.0087|887.9133|914.3512|921.8947|880.641|895.7954|912.76||877.2733|879.9509|884.0171|873.4847|873.0638|846.7845|851.595|819.4592|839.1599|846.1226|860.4351|846.1226|830.649|809.3562|811.9409|852.8579|868.1239|869.6961|869.2752|||859.5932|841.4079|844.0178|811.2674|826.9542|802.0063|801.3328|778.096|809.0784|852.4958|879.5128|888.2182|894.1116|891.1902|871.38|870.1171|849.4902|874.6213|862.9608|865.4866|895.3745|892.4278|858.6384|870.1171|848.6483|860.5277|835.1777|841.0711|758.5156|703.0049|688.1797|701.4263|710.3052|694.0731|646.7752|655.8502|677.4032|697.2723|698.6194|704.176|679.7606|677.0664|653.4929|635.1392|632.2767|645.571|622.1737|633.6237|656.3554|678.2451|714.8069|726.1803|727.7496|689.8702|713.9422|696.7672|669.1525|675.3307|680.7237|696.0937|683.1282|680.1537|646.4208|715.1209||715.7608|738.1893|739.7048|||737.0106|712.09|676.0561|643.0531|708.554|723.7084|732.2959|696.2621|731.052|715.6261|744.5879|755.8695|749.3026|787.1887|798.9754|773.718|744.4127|727.4128|697.8036|706.1966|718.4594|718.4886|712.9319|669.1525|623.3271|648.4414|641.2009|672.8569|675.551|629.7509|632.2767|644.737|658.0392|607.8612|469.6191|463.0522|459.5161|442.6779|434.9323|427.5234|425.5028|421.63|465.2411|469.4507|468.272|452.444|447.8977|442.1458|415.6524|415.5683|407.0649|423.4822|426.6815|443.183|455.9801|454.633|452.9492|461.7051|427.2203|421.4448|437.458|427.0183|427.8602|427.0183|420.9565|426.1764|450.9286|420.9565|451.097|500.0963|504.9794|497.5706|506.6632|508.6838|508.1787|513.0618|500.7699|517.7765|554.8207|546.7383|539.4979|518.2816|527.7111||541.1202|533.8402|523.6699|529.2265|512.0279|486.2889|478.8801|484.1
03936|6807|/equities/edinburgh-investment-trust|FTSE350|607.3322|608|609|611|605|604|600|599.2|605|606|608|605|603|604.935|620|621|624.2245|627.122|626|626|622|631.7|627.379|624|619|618|614|618.74|620|622.48|626|634|631|627|636|639|644|647|647|644.5685|643|643|642|642|639.2151|641.2918|643.8463|641||638|636|636|635.48|635.8455|633.4825|635.9561|628|640|634.6191|633.8|628|632.812|633.8275|642|637|631|634.76|637||635|638|637|633.3781|623.677|619|619|619.5375|620.925|628.0506|628|624|618|614.75|619.1224|622.6885|621|620|619|||611|601|601.3331|588|582.717|579|579|590|590|586|589.88|586|592|594|585|589|580|590|577.6895|576.495|574|573.94|570|567|560.58|569.98|566|560|556|556|561.3334|564|568|564|554|551|553|549.5|549.3044|544.0332|541|548|543|540|538.11|541|553|549.1743|554.76|558.874|562.3|557.775|558|557.86|559|558|558|564.207|573.5|577|582|572|556|564||549|569|580|||555|539|526|528|540|544|543|541|547|542|553.4|561|565.34|567|567|560|559|547|537|536.6351|542|540|540|524.7|523.44|518|524|527|528|516|521.8|524|507.7243|494.05|463.5|461|456.5|449|441.375|439.5|442.395|450.301|462.2098|466.5|467|458.5|462|462.095|462.25|462.5|457|467|470.85|473.5|469.35|468|460|456.5|454|446|446.5|444.5|445.5|444.4963|439.675|439.7374|446.5|442.1788|448.75|459.77|458|464.5|463.5|459|459|459|460|458|456|453.966|468|463|465.25||470.01|472.205|473.51|479.5|476.6392|476.2073|475|477
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1026|1033|1028|1029|1021|1039|1038|1042|1057|1052|1040|1021|1006|1017|1053|1065|1072|1074|1069.2231|1065|1074|1087|1082|1077|1068|1046|1049|1045|1047|1045|1029|1021|1011|994|1019|1027|1049|1047|1029|1019|1016|1041|1036|1037|1032|1035|1023|1021.948||1006|1036|1056|1056|1058|1035.1842|1028|1016|1018|1030|1023|1013|1020|1032|1067|1069|1076|1070|1082||1077|1074|1090|1080|1088|1083|1085|1067|1107|1110|1099|1081|1056|1044|1020|1016|1024|1021|1023|||1014|1001|1010|1003|992|983.5|982|1014|996.5|996|991.5|1003|995.5|1031|1005|1000.25|985|986|967.5|981|1003|1008|994|992.5|981.5|996.5|1000|1006|1008|1019|1019.7|1024|1023.954|1025|996|995.5|986|991.5|943.5|942|939|938|924|914.5|887.5|901|906|905.5|929.5|933|931.5|917|925|921|921.5|929|959|929.5|944|939|931.18|928|911|908||880|900|897|||887.5|877.5|872|862.5|881|884|875|875|874.845|863|859.5|823|829|842.861|848|838.5|832|831|824.228|798.5|806.5|821|820.1161|818.5|816|815|826.5|824.5|833|818|810.6061|807|800.5|778.5|745|740.5|726|715.5|691.5|689|702.5|706.5|733.5|731.49|731.3175|728|730.5|736|728|736|733|743|740.5|741.5|736|751.5|729.5|734|735|719.5842|729.5|718.5|720|715.5|702|706|712.5|720|724.985|743.5|743|724.5|713.5|696.5|694|695|671.5|664|664|659.5|676|680|685||683|689.5|691|702.5|700|708.5|703|711
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|150.8|148.7|149.3|146.5|147|150.8|151.4|150.8|153.1|159.9|154.3|153.2|149.4|152|161.7|156.5|157.5|161.7|160.3|158.4|156.9|159|157.7|158.3|155.1|154.3|160|154.4|156|154.9|151.6|156.7|154.9|149.1|150.1|152.7|155.8|155.8|152.4|153.2|152.8|157.279|158|160.7|162.8|159.1|164|164.4||159.2738|161.8|159.8572|158.6|155|152.258|161.2|153.9|152|149.1|151.4|148.6|148.8|146.2|149|145.85|146.5|145.5573|149.73||150.915|157.1|151.8|150.2|146|140.7|137.6|136.9|165.7758|140.33|136.5|134.243|133.325|127.7|124.1|122|126.7|127.2|130.4|||126.3|130.4|129.6|127.2|125.3|123|123.1|129.9|127.9|125.7|125|128.3|128.8|128.5|126.7|134.3|131.7|134|134.4|133.1|134.8|130.8|134.8|131.8|131.2|133.383|133.1|130|126.1|126.696|127.3|130|129.1|129.7|125.2|125|124.1|118.8|116.3|113.2|114|117.8|115.1|113.5|111.7|118.4|111.9|110.1|114.4|116.2|118.4|117.3|119.1|118.5|123.1|117.8|117|122.4|120.5|125|125|121.8|121.4|120.4||118.8|123|124.1|||120.8|119.6|118.1|118.9|119.2|118|119.2|118.3|113.8|111.3|117.3|129.7|127.1|130|127|127.4|124.8|123.5|124.4|120|117.01|116.1373|110.3|109.2|107.4|107.8|109.31|109.7|112.3|111.5728|109.8|101.4|101.6|93.05|93.95|88.7|83.55|83|75.66|75.9|77.25|79.5|78.95|79.3|75.9|76.1|78.55|76.4281|78.55|80|79.1|79.25|76.95|79.2|81.2391|83.7498|81.66|76.8|78.8091|77.2|79.4|77.7|79.544|77.25|75.9|76.95|76.7|76.05|76.75|78.7|77.7|77.25|75.4|75.473|76|74.9|75.75|76.3905|76|76.45|73.9|73.5|72.45||73.2|74.05|73.05|71.7|71.7|70.9|71.9425|75
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|699|678|680|673.5|658|672|667|670.1362|670.5|650.5|675.5|658|646|643|688.5|679.5|682.303|737|740.5|740|736|770|785.5|770|744|742|766.5|759.5|782.5|781.5|778.5|782|780.4|779|798|804.5|825|825|809.5|828|810|811|804.5|832|831|824|818|807.5||788|788|784.5|799|801|797.5|828.5|816|850|854.5|879.5|870|863|865|890.5|881|880.5|853|850.5||865|846.5|847|843.5|841.5|824|808.5|802.5|821|842|877.5|892.6662|879|848|838.5|857.5|856.5|846|860|||883|854.6|890.3|866.3|885.6|924.9|911.6|907.2|897.8|873.9|908.1|874.3|905.6|918.7|915.2|976.9|937.9|953.5|940.2|943.7|918.3|935.3|942|930.6|944.9|987.9|960.5|931|897.2|894.7|946.3|946.4|955.1|942.2|897.1|895.2|885.1|877.4|858.6|836.1|826.2|823.7|805.6|808.808|798|796.6|826.9|824.8|917.9|887.7|930|922.2|901|886.9|874.2|915.4|908.7|893.6|894.7|922.8566|876|810.3|763.3|750||747|731.1|714.3|||711.8|700|686.8|677.1|730.6|707.1|695|690|700.083|745|719|720.5|756.8597|816|799.5|749.9|724.3|724.5|717.6|763.6|744.5|757.4|763.4|719.4|734|702.9|703|732.2|727.8|683.9|690.5|700|628.9|578.2|562|550.9|534.5|528.7|524.7|556.2|531.5|530|552.8|571.7|555.9|560.425|565.3|570|536.7|535.1043|548.6|567.9|577|567.6|579.5|567.3|595.4|582.8|580|579.9|599.6|586.9|590|622|598.1|591.7|631.5274|629|622|638|624.6|639.9|531.5|524.1|532|565|555.9|549.9|545.6|529.46|556.7|594.9|588||582.2|591|592.1|595|584|598|570|588
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|1961.5|1950|1821|1839|1817.5|1828|1836|1858.5|1853.5|1866|1864|1804.5|1785|1813|1874.5|1875.5|1894|1877.5|1878|1877.3195|1860|1875.5|1900|1858.5|1816.75|1788|1784|1790.5|1806|1851.5|1859|1845|1842.5|1836|1836.5|1829.264|1830|1826.5|1833.5|1807.6073|1776.5|1787|1800|1749|1735.5|1702|1686|1685.5||1669.5|1680|1674.3785|1643|1622.5|1590|1574.08|1571|1571|1571.3925|1580.5|1553|1578|1600.5|1661.5|1666|1677.83|1693.0201|1713||1705|1729.5|1730.5|1725|1716|1699.5|1705|1687|1649.5|1672|1652|1644.5|1610.3|1608|1580|1605|1609|1592|1596.5|||1534.5|1540|1549|1553|1556|1548.5|1560|1562.5|1583.5|1572.5|1557.5|1530.9|1530|1518.5|1480.5|1494.3199|1470.2157|1476|1451|1451.5|1472.66|1469.5|1464|1451.5|1425.5|1463.5|1445.5|1426.5|1400|1371|1358|1360|1387.5|1385|1361|1378.5|1323|1322.5|1322|1293.5|1276|1299.5|1320|1283.5|1247|1246|1301.5|1284.5|1295.5|1288.5|1294|1276.5|1416.4375|1419.5|1422|1410|1430.5|1451|1468|1477|1494|1468.83|1414.5|1472.5||1147|1162|1175|||1174.5|1163.5|1135|1148|1164.2975|1148.3975|1118.7975|1113.5|1096.5|1062|1062|1046|1039.5|1038|1069|1103|1051|1050.5|1058.4038|1049|1032.8792|1032.5|999.4|994.6|976.2|974|981|1001.5|1007.5|1021.5|1041.5|1037|1008|1033|1005.5|996.0213|981.8|954.8|957.4|975.8|994.2|990.4|1006|1019|1024.5|1015.5|1032|1043|1067.5|1085.5|1064.5|1078.5|1060.5|1088|1097.4319|1156.5|1071.5|1048|1038.5|996.8|1007|1023.5|1021.2424|994|1009|892.8|895.4|864.8|885.6|910.4|919.15|930|921.4|890.2|881.4|871.6|843.4|823.8|829.9668|836.4|836|805.993|809.2||824.4|839.4|823.8|806.4|800|786.2|765.8|790.6
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|178.6|178.3369|178.21|178.4|179|179|181.8|179|179|178.8|178.8|178.8|179|179|180.4|179.95|179.8|180.4|183|181.8|181.0986|180.59|180.4|181.1959|181.08|181|180.2994|180.2|180.78|181|180.2|181.8|182|182.6|182.4|182.49|182.6994|182.8|182.8|184|182.4|182.6|184.4|186|187|183.4|182.27|183.6||182.2|184|170|173.2|174|174|173|172.8|172.6|174|172.6|172.78|171.8|173.94|174.0287|173.17|174.66|175.4|177.1||175.8|176.2|176.6|163.4|165.4|161.6|161.8|163|165.6|166.2|140.2|141|141.29|139.202|136|135.4647|137.0575|136.4|138.6|||132.8|133|135.63|139.2|138.8|136.2|142|141.1|142.6|140.2322|140.2|134.9|134.14|137.04|138|136.23|137|139.93|147.2|150.8|149.2923|150.5|149.39|146|143.4|140.2|140|138.8|136.92|140.6|148.2|145.25|147|149.8|151.99|149.4|149.6|176|122.4|120.6|123.6|124.6|122.4|120.302|123.6|124|122.8|119.2|116.58|126.0092|122.0095|120.8|117.92|119.4|118.8|119.2|125.6|122.4|122.8|120|122.8|119.4|112.8|112.8||112.21|118.4|118.4|||116.6|114.6|114.6|109.8|110.8|112.4|112.4|109.42|111|112|110.4|114.8|114.406|116.4|117.6|114.6|114.2|114.4|112.2|111|110.6|112.4|112.2|112.792|112.155|112.6|113.2253|111.8|111.8|108.4|110.68|111.4|105.8|104|101.8|106|107.8|104.2|106|104.8|106.6|111|113|119.8|118.4|116.6|117.6|117.4|119|119.3382|123.2|121.08|125.41|119.8|115.2|114.4|115|115|114.8|117.69|118.2|117.6|115.84|112.4923|112.8|110.4|113.4|111.8|114|115.6|116|117|114.2|114|114.08|113.8|113.8|114.8|114.4|115|119.8|114.6|113.84||115.8|117|120|120|112.64|114.4|115.8|119.4
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|290.5|292|297.5|298.039|287|288|292.5|294.5|295.5|291|290.61|288.5|284.5|280.46|286|291|294|296|300|295|291|298.33|298.5|298|301.5|313|325|320.5|322|324.5|328.9396|326|326.5|328|332.5|325.5|328.5|326.5|326.5|321|316.5|321.5|315|318.13|316.5|323.5|317.5|320||313.5|314.5|315|311.5|323|317|314.5|311|315|311.5|313|309.5|311|314.22|318.5|322.5|319|316|320.5||321.5|313|313|307|307|303|304|303|309|309.5|305|299.5|294|296.5|297.5|298|296.5|296|295|||294|294|297.8|299.6|295|291.2|288|288.2|291|282.8|286|295|294|294|294.8|294|293.2|303.4|304.4|306|310.4|324|299.4|302.4|298.8|309.8|314.4|321.8|313|313|310.2|316.508|313.6|304|300.2|298|311.2|307.2|303.2|302.8|301.4|302.4|300.8|295.8|292|293.6|297.4|293.8|307.6|318.4|319.8|318.4|317.4|317.6|323.6|329.8|321.2|322.6|331.2|338.6|318.4|313.6|311.8|315.4||311.2|322|326|||320.6|312.4|307.2|303.8|308.6|316.8|313.373|313.8|312.4|310.247|317.8|327.8|332.6|333|328|327|320|309.4|306.2|303|308.2|304.4|304.6|295.6|289.4|299.6|305.6|300|299.2|288|283.4|285.4|280.2|265.8|252.2|249|239.2|246|249.4|250|243.4|247.2|260.2|268.2|270|264.8|258.6|257.8|258.6|258|257.984|263.4|269.2|271|270|266.8|266.8|265.8|263.2|260.3122|258.2|255.8|255|257.4|253.6|252.8|253.2|251|258|267.7795|291.6|287.2|293|298.4|297.1516|294.952|297|295.8|299.1532|292.8|294.2|291.8|305.072||324|316.8|311.8|315.4|311.8|306|306.2|314
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|1048|1038|1040|1029.12|1028|1052|1036.96|1038|1048|1044|1052|1032|1008|1008|1024|1022|1038|1042|1038|1032|1066|1052|1078|1052|1052|1040|1036|1070|1052|1045.825|1084|1068|1046|1052|1070|1060|1062|1068|1082|1074|1086|1082|1084|1080|1062|1080|1074|1082||1082|1050|1028|1048|1042|1036|1054|965|995|986|996|980|994.1208|999|1026|1022|1026|1005.95|1004||1000|1014|1004|1000|995|973|964|979|998|1008|991|1006|987|991|993|984|986|982|976|||982|961|953|952|952|953.2708|966|960|973|971|968|987|982|969.3925|978|1000|1008|1046|1050.04|1050|1046|994|992|996|987|997|1016|1028|985|985|1013.284|990.4425|1018|1004|989|996|1034|1024|1008|1012|1028|1032|1026|984|966|973.22|995.0025|1002|991|1010|1014|1020|1046|1028|1016|1014|1064|1068|1098|1118|1112|1108|1114|1098||1088|1112|1118|||1108|1078|1046|1038|1058|1056|1046|1006|1028|1028|1030|1042|1068|1090|1066|1068|1046|1044|1036|1048|1056.13|1038|1033.1|1010|1022|1052.6093|1010|1012|1006|975|998|997|979|989|874|872|841|839|832|834|844|825|850|872|888.79|871|851|855|860|868|844|848|867|881|897|906|861|854|831|821|815|805|821|831|825|823|831|825|818|892|872|881|899|892|886|897|882|891|909|839|856|867|838||851|845|867|853|832|815|824|808
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|838|832|826|818|810|804|798|796|799.925|800|791|785|777|776|779|781.04|779|779|780|777|773|775|765|759|759|756|754|755|745.596|750.205|745|742.07|742.623|742.25|746|741|748|748|746.5|742|741|738|743|748|745|748.7|753.09|754||753|747|735|729|722.2|722|717|704.22|710|709|708|700|706|712|727.2625|727|731.25|730.52|735||737.5|739|740|741.552|739|737|736|726|733.0601|738|736|735|731|728|725|727|721|710|706|||702|696|695|693|695|693|695|692|694|694.3135|706|702|708|696.56|696|702.239|698|693|687.34|686|692|700.1|699|699|696|704|704|711|725.05|731|739|748|753|752|746|743|745|740|745|745|743|741|737|727|723.192|727.2728|731.394|732.41|730|732|735.168|729|727|722|721.4|726|725.1|735|742|742|743|742|740|740||735|737|740|||719|718|717|716|718|718|714|716|717|718.9999|718.02|722|723|725|725|730|730|730|728|720|710|711|714|714.52|715.04|714|724|729|727|720|719|719|735|735|711|713|696|671|666|671.23|672|679|700|706|705|703|714|716|714|715|714.25|723|722|720|708|695|688|689|685|670|680|674|678|675|669.68|666|674|667|673.1|683|680|695.18|696|692.5|691|691|689|674|670|683|688.039|684.56|687.18||689.6799|695|693.12|695|695|694.35|687.25|695.76
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|621.1769|627.6|621.8|630.4|625.8|645.5974|633.6|627.8|624|616.8|613|612.4|593.6|587.5778|615|617.4|617.8|615.4|614.8|616.4|597.2|602.8|612|617.6|610.6|610.6|619.6|619.6|608.6|608.6|628.4|632.2|629.2|625.6|612.8|620.2|634.2|639.4|643.2|643.6|635.4|643.7309|646.6|654.2|652.2|662.6|668.6|663||660.4|655|658.92|674.19|675|674.4|672|673.6|695|677.2|676.6|679.8|694.8|689.567|707.6|694.6|681.8|666.4|654.2||657.4688|664|672.4|671.6|672.8|647.6|638|620.8|628|643.6746|637.5524|629.368|626.4|613.8|601.8|604.2|608|593.2|584.8|||580.2|582.6|576.7515|569.2|556.8|535.2|534.8|543|551.95|555|558.8|562.4|566.6|573.6|574.8|578.4|585.2|596.5997|599.8|598|594|615.6|609.0195|594.8|590.8|599.2|566.2|573.6|573.2|561.2|548.6132|547.6|550.5721|538.8|513.8|515.6|524.4|523.6|528.8|509.0243|503.1745|509.8|509.4|511.499|509.2|504.1174|514.4|525|541.765|519.2|528|521.4|514.8|510.4|515.4|514|506.8|513.6|514.802|530.8|529.6|518.6|492.6|500.559||473.6|478|489.6|||482|475.9|471.5515|479.9|480.8|477.7|474|467|463.5|459.6|458.4|442.4727|429.8|431.8|428.9864|414.7|405.3|403|396.8|396.1|403.7|404.6|404.5|386.3|382.5|381.3|382.6|381.3|384.9|373.3|376.9|375.4|384.3642|389.4|374.8|371.4|363.8|371.3|364|363.4|364.5|370.5|377.4|385.9091|386.3|380.4|378.8|363.4|366|363.4|359.6|365.5|363.2|366.8|361|356.1|356.5|350.9|355.7|350|349.8|346.5|342.5|340.0425|335.3|332.9|338|334|344.7|350.8916|340.7|339.2|336|337.2|331.7|330.7|328.4|330.6|331.3|332.5|336.2|346.2|325.5||325.1|328.2|327.1693|336.5|336.8|328.7|336.7|348.6
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|3288|3263|3248|3232|3185|3180|3134|3144|3137|3144|3124|3105|3086|3070|3102.8799|3159.77|3010|3030|2988|2958|2957|2949|2876|2870|2862|2841|2834|2832|2826|2831|2827|2832|2818|2804|2814|2785|2775|2754|2748|2740|2709|2709|2717|2674|2668|2703|2738|2755.72||2722|2734|2787|2784|2737.73|2721|2709|2653|2652|2667|2667.3|2641|2655|2694|2802|2810|2793.6899|2798|2822||2805|2809|2808|2799|2766|2787|2793|2705|2714|2763|2733|2666|2677|2650|2661|2661|2650|2568|2613|||2557|2520|2528|2521|2512|2514|2489|2470|2463|2461|2473|2509|2507|2444.21|2469|2464|2459|2461|2387|2383|2365|2357|2349.8899|2334|2334|2363|2378|2431|2467|2580|2636|2635|2647.4099|2657|2649.6599|2598|2556|2623|2643|2736|2739|2761|2720.1001|2642|2580.8999|2597|2645|2661|2650|2652|2666|2694|2803|2716|2710|2748|2749|2848|2885.1399|2895|2880|2905|2920|2932||2815|2870|2908|||2791|2822.0701|2820|2815|2824|2787|2764|2768|2761|2776|2761|2796|2786|2699|2712|2700|2700|2712.75|2729|2621|2693|2791.3|2877|2930|2947|2941|2912|3058|3113|3172|3184|3109|3037|3192|3191|3152.8|3044|2922|2890|2851.5701|2868|2894.3601|2969|2994|3020|2989|3077|3089|3137|3115|3025|3100|3108|3024|2977|2960|2955|3006.28|3075|2951|2951|2955|2968|3005|2971|2981|3018.5901|3009|3099|3153.6101|3114|3076|2999|2977|2957|2989|3002.23|2934|2799|2768|2868.29|2836|2825||2855|2845|2821|2848|2853|2803|2786|2817
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|876.2325|876|871|864|856|858|860|862.11|871.1699|866|865|863|856|862.085|876|877.68|882.0685|883.5842|880|879|875|877|874|875|860|852|858.7525|855.25|848.4242|840|839.25|840.84|840.7|842|841.379|865|857.75|861|861|860|867.496|859|862|859.8|854|855|856|856||854|853|851|848|843|843.995|836|858|844|845|852|828.8|829|843|853|854.4578|850|849|856.495||855|854|858|856.5|853|846|846|835|839|849.167|846|843.2755|846.6119|841.55|843|833|830|823|819|||805|803|802.4309|800|790|784.745|788|788|789|783|788.5399|794.965|795.8975|795|794|792|790|775.98|774|759.766|761|774|772|772|769|781|778|786|787.7978|793.9372|802|806.75|808|808.01|803|801.22|803|810|809.25|802|801|801|797|772|767.1275|776|782|786|791|797|800|794|797|794.195|799|805|803|818|820|822.67|813|809|805|802.2425||788|808|807|||778|778|776|787|783|780|781|781|783|784.7675|785|784|784|782|776|774|773|769|756.7975|756|758|756|754|749|750|754|751|766.9999|768|765|768.793|766|759|758|723.56|727|717|711|699|693.2|699.38|712|726.18|728.06|733|718|716.0912|714.28|721|722|716|722.53|722.9|723|714|712|701|695.01|689|685|689.96|683|680.5|681|671|672|683.8|675|679|692.1739|693|701.2|702|704|702.8|703|701|702.91|696.3132|700|715.8|706|703.23||703.8138|704.01|699.2883|704.45|699|693.55|693.9999|694
03948|942422|/equities/fdm-group-h|FTSE350|1208|1256|1222.88|1208|1190|1176|1190|1160|1158|1184|1138|1104|1096|1068|1092|1094|1090|1087.8|1096|1074|1080|1074|1074.6963|1056|1056|1040|1038|1046|1076|1032.4426|1040.89|1024|1046|1076|1010|999|1014.1032|1042|1050|1024|1014|986.023|1000.809|1028|983|1028|1011.8348|1028||1004|1015.435|1006|997|999|1006|982|1000|1030|1048|995|1051.6023|1002.5348|1006|1021.2732|1038|1036|1062|1034||1030|1044|1096|1058|1072|1080|1058|1074|1088|1096|1076|1076|1075.2|1074|1165.33|1094.8774|1070|1074|1060|||1022|1028|1052|1064|1068|1034|1038.4|1054|1076|1090.6957|1055.4354|1076|1104|1096|1054|1128|1104|1076|1074|1066|1070|1066|1036.45|1058.98|1012|1032|1026|1044|1029.592|1028|1023.6262|1076|1056|1110|1038|1056|1050|1082|1068|1060|1074|1082|1060|1046|1022|1016|1024|1024|1030|1022|1070|1016|1048|1036|1060|1060.4399|1068|1112|1204|1160|1168|1158|1160|1208||1130|1122|1102|||1056|1050|1020|1012|1012|1012|1010|1008|1018|1006|1026|1032|1050|1054|1058|1058|1054|1052|1046|1048|1080|1062|1074|1086|1078|1084.0326|1078|1066.5699|1084|1084|1084|1056|1054|1060|1058|1046|1016|1044|1014|1008|1018|1002|1030|1040|1044|1050|1050|1032|1042|1012|1024|1040|1056|1054|1070|1064|1068|1048|1044|1032|1054|1063.5195|1044|1084|1052|1064|1078|1048|1048|1070|1082|1100|1100|1096|1092|1082|1088|1112.5|1076|1151.236|1104|1108.965|1109.72||1050|1048|1042|1058|1062|1070|995|1024
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|10240|10255|10165|10185|10120|10205|10160|10265|10405|10400|10455|10260|10185|10235|10305|10390|10527.4102|10549.0703|10470|10355|10345|10375|10285|10240|10225|10185|10225|10190|10035|10035|9932|9910|9950|9840|9866|9890|9962|9896|9682|9602|9728|9882|9998|9956|9872|9804|9730|9698||9742|9680|9790|9758|9828|9758|9666|9680|9296|9330|9326|9232|9348|9386|9538|9448|9380|9344|9424||9256|9264|9228|9328|9302|9318|9322|9292|9400|9438|9364|9218|9192|9310|9364|9392|9268|9200.0996|9148|||8986|8826|8900|8928|8786|8640|8720|8654|8746|8702|9012|9216|9180|9030|9020|8922|8872|8894|8686|8618|8604|8760|8652|8609.9395|8524|8844|8866|8774|8694|8750|8748|8774|8942|8972|8996|8928|8846|8868|8840|8932|8926|8936|8752|8664|8642|8692|8846|8998.2744|9212|9286|9276|9126|9114|9372|9370|9370|9370|9290|9478|9516|9240|8966|8852.25|9018||8938|9008|9098|||8850|8910|8910|8858|8934|8880|8786|8856|8782|8642|8660|8592|8656|8554|8578|8676|8526|8572|8478|8334|8434|8432|8500|8208|8174|8080|8090|8144|8044|8141.7231|8170|8114|8312|8624|8432|8508|8288|8218|7874|7780|7798|7822.3398|7990|8092|8080|8114|8142|8150|8164|8204|8090|8168|8084|8096|8113.9199|8176|8046|8105.3101|8116|8012|7938|8006|7946|7640|7542|7502|7558|7268|7440|7668|7696|7676|7426|7370|7342|7422|7422|7270|7284|7298|7506|7602|7404||7482|7596|7558|7610|7550|7464|7454|7484
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|456.1637|506.142|498.2414|493.2|487.8|513|488.2|470.2|461.8|448.4|447.4|446.2|430.8031|435.8|452|454.4003|454.6|457.8|448.4182|444|435.8|436.2|439.6|442.8|440.4|436.6|447|442.4|456.4|453.2|449.2|444.8|435.2|423.103|431.8|437|457.9698|458.4|467.6|464.2|459.2|464.4|463.6|461|461.7062|469.6|469.6|471.6||473.2|471.2|445.8|460.8|463.4|467.2|476.4|484.015|502|486.4|486.8|494.8|506|495.8|501|486.6|470.3164|452.4|450.7801||446.4|447.2|447|447|446.57|429.6|418.6|414.8|422.2|397.3|389.4|386.424|379.4|373.6|369|390.6|392|385.638|374.8|||381.318|379.6|379.8|379.59|378.2|375.2|385.1381|384.6108|395.3595|397.8|388|369.98|355.2|357.4|365.8|364.2|345|346.6|353.4|341.6|348.2|354.29|349|347.2787|351.4|358.8|343|352.6|357.6|353.8466|355.6|353.6|339.6233|334.6|322|315|323.2|311.8|311.29|297.4|297.4|303|305.2|301.8434|295.4|297.5205|309.2|307.488|322.2|317|330.4|330.6666|339.4|335.8|349|343.69|348|352.6771|347|352.6755|351.4|335.1091|319.585|298||286.946|291.6|298.8|||298|297.5845|290|287|287.2|287|288|289.6|289.2|282.3759|277.7767|270.6|262.8|267.3068|261.6|247|235.73|227|215.2601|209.6|207.2|207.6|209|207.4|199.1|195.2|198|198.2447|202|202.2|206.998|209.4|209.486|210.6|206.9685|205|205.2|207.8|196.3|191.1|187.5|183.3|181.2|185.9|185.3424|179.4|176.7|173.8|171.9264|176.3|173.2|173.9|173|180|181.6|176.1|175.7|174|176.3|173.5|179.1|176.924|180.2|179.6|178.5313|179.7|189.2|191.3|202.6|201.8|190.7|193.7|195.4|191.1302|189.8092|176.9|179.4|183.3|184|180.3|182|190.9|189.6||185.3|187|188.1|191.8|193.83|195.371|199.2|205.2
03951|14034|/equities/fidelity-china|FTSE350|364.095|367.5|365|364|362.5|368.5|360|349|369|393.5|394.5|393|392.5|394|399.5|401|403.5|402.5|405|398.5|400.5|411.5|414|417|419.5|425.5|424|425|423|420|415|412.5|408.5|405.5|408.5|414|421|424.5|424.5|424.5|422.5|421.0695|417.5|422.39|423.005|422.945|424|423||422.5|421.5|414.5|415.5|407.285|407|410|406|408|407.435|403.5|397|400|394.5|418.9628|424.7325|431|431|438||437.5|446|439.5|440|438|439|431.7899|425.5|426|437|431|427|431|429.5|430.5|433.5|434.579|439|435.5|||434.5|420.37|420|415|422.5|424.06|428.5|432.5|438|431|432|431|431|424.5|431.3674|431|421|416.5|414|436.5|442|457.5|448.5|447.5|437|445.5|442.5|463.5|478|488|499|503.0785|499.91|496.5|495|487.5|485.895|473|465|459.3899|457|448.5|441.5|431|421.573|425.64|442.5|446|447|443|442.2913|435.895|421.5|413|407.5|407.5|404.5|406.5|405.5|401|402|400|396.5|390.5||381.5|378|373.5|||372.5|374.5|373|380.5|380|379|378.5|382.13|384.73|382.6465|384.5|381.5|386|387.5|387|384.5|383|381.5|382.5|383|382|385|386|385.5|383.5|382.5|382|383|384.5|379.5|380|377|392.5|394.5|381|384.5|376|377|372.5|370|372|373|374.853|376|376.5|376|379|379|375.5|366.5|361.5|366|364.5|365|361.49|357|353|345|341.4975|339.5|342.7984|332.106|327|324.945|325.5|327|331.5|330|330.5|331.5|331.5016|334|329.5|324.5|319.5|319|319|320.5|320.5|321|327.5|329|326||324|326|323|323.5|324.5|315.5|312.5|314
03952|7104|/equities/fidelity-european|FTSE350|322|319.5|318.5|318|314.5|314|312|314.5|315|315|311.5|310|309.5|308.5274|312.5|313.5|312.5|311.5|311|308.5|308.9999|321|308.1395|308.35|308|307|309|308.5|309.5|308.5|308.4488|306|306|304.8|307.988|308|312.5|312|311|308.5|308|307.5|308|306|304.5|304.5|306|306||303|303|303|302.5|300|299|297|294|298.5|298|297|292|292|292.2698|300|299.5|295.5|294.7698|297.5||298|300|298.5|298.475|298|297.5|297|293|297.5|298|296.5|295|293.5|293|293|293|290|287|284|||281|280|279.35|278.5|277|277|279.5|278.5|279|278|278.8082|279.5|279|277|276|277|273.5|270.612|268|270.5|271|273|272|270.5|271|273.25|272.5|275|275.5|278.5|279.5|281.753|286|285.5|283|281.5|283.5|283.5|283|282|282|282.5|280|277.5|278|280.5|283|285|285.5|284.125|285.5|285|285.5|285|286|287.5|286.5|288|291.5|291.58|291.5|289.5|289|289.5||287|289.5|290.5|||280|279.5|278|280.5|283|282|281|281.5|281.5|282|282.5|281.5|279.5|281.5|279.5|277.6566|277.5|276|276.5|275|275|272.65|272.8175|273.96|274.14|273|273.35|275.8778|277|273.5|273.5|273|274|275|264.5|264|259|252.5|250|245.591|248.776|251.5599|259|261.22|265|261.5|268.1|268.5|268.5|267.5|267|271.5|270.78|271.4999|269|268|266.5|266.7|264|260.5|262.1|262|262|260.375|258.5|260.5|267|269.864|268.5|271|270.5|274|274|273.5|272|272|270.1754|266|265.5|264.5|269|266.5|266||267.5|268.095|268.1874|270|268.5|265|266|266
03953|14038|/equities/fidelity-special-values|FTSE350|295.5|297|293.5|292.5|289.086|289.777|286.5|285.5|283.7879|283.5|283|280|277|283|288.5|291|291.5|292.5|293|292.35|294.5|297|297.5|298|296|294|294.5|293.5|293.5|295|296|295.625|295|293.288|298.1213|298.5|300|299.9675|300|298.5|298|300.5|301|301|299|299|300.5|300||297|295.5|293.5|293.35|292.22|291|290|288|291.34|290.293|289|286.5|291.5|290.5|295.813|293|289|287.4395|288.288||288.06|289|287.5|287|287|284|282.5|281|281|283.835|282.5|282.5|282|280.5|280|281.5|281|280.5|276.5|||273|270|271.5|270.5|270.5|269|269|269|269|268|269.5|268.5|268|265.025|263.1749|265|264.5|264|260.5|260.336|258.5|257|255|253.45|250.5|253.225|252|249|244|245.5|245.635|252.5|253|252.5|247.5|248|249.5|248|249|247.5|245|243|241.5|241.27|239|240|241.5|243|246|247.5|250|249|248.5|247.5|247.5|247.8067|247.78|251|253|254.5|255|252.5|246|248||245.004|249.5|250|||242.3568|235|229.5|235.879|238.6725|238|237|229.5|229.647|233.95|236.5|236.6162|237.62|240.5|240.5|238|239|236|236|235|236|239.5|236.5|234|231|231|231|228.895|229.83|220.5|221.5|222|214|204|189|187|181.2|178.6|175.5839|176.8|178.668|180.4999|184.4|185|185.8|183.4|182.6175|182.2|184.2|185.6|182.44|186.6|189.52|189|188.6|185|181|180.8|179.8|177.2|177.7804|175|175.8|175.6|173.2|173.2|176.192|173.8|177|181|179.8|180.072|180.4|180.972|179|180.8|181.8|180.4|181.2|180|181.2|181.4|182.8||183.8|184.4|184.18|186.4|186.3071|186.864|188.3917|190.816
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.75||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|924.392|920.78|918|920|911|911|909.2|909.9425|918.379|916|909|910|904.965|898|909|913.925|911|913|912|909|910|910|901|901|902|903|902|908.22|910|910|911|913|911|906|915|915|917|919|915|906|904.4825|905|905|900|900|908|913|911||910|921|919|920|918|916|914|904|916|911|909|891.54|899|906|918|919.983|911|907|915||911.633|912.7|908|912|912|910|914|903|908|911|913|912.63|904|899|899|898.75|894|883.9999|879|||863|862|867|866|864|866.8|866.01|864|863|862|873.589|867|865|860|855.25|858|857|856|852|853|858|860|853.8|855|856|864.379|865|874|873|877.85|878|884.4|890|886|870|870|872.5|878|879|875|877|877|870|857.2|851.24|855.77|865|867|872.34|873|880|874|869|870.6|870.56|875|878|888.5|900.18|898|895|889|885|893||883|898.8785|901.394|||874|871|870|869.4|875|875|874|872|871.323|869.2|871|871|869|873|872|871|870|860|862|860|852|848|846.2|857|861|863|865|872|882|873|880.97|874|869|874|827|827.536|813|798|787|783|794|802|817|823|827.0305|824|836|840.082|845.03|842.96|834|849.98|854.38|854|851|847.68|852.97|856|857.667|847|849|844|853|851|826|827.5799|838|830|849|863|861|864|865.98|862|858|854|853|837.2425|833.78|828.88|842|836|838||843.4|845|844|850|849|841.45|844|846.4
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|89|86.55|86.05|87.05|82.95|83.95|88.8|88.8|84.9|85|87|80.02|81.95|77|83|81.15|85.45|87.85|87.2|86.25|84.95|88|88.85|89.5895|90.15|88.4395|82.8031|83.79|84.75|83.85|83.97|83.3196|83.5|81.5|83|82.9185|83.25|82.4|82.5|82.5|82.9159|83.8|83.75|82.85|82.15|82.45|83.2|85||87.4|88.05|87|86.69|85.95|84|83.7992|83.1202|83.85|81.2|79.7595|78.5|77.65|75.1|75|75.21|78.15|75.499|76.8188||77.3186|78.1|85.45|88.3|90.3|101.3|87.5|85.85|90|92.15|91.9|94.85|95.9|91.097|99|98.45|100|99.194|96.3|||93.3|93.7|95.8|92.7|93.4|93|95.1|92.95|93.4|94.25|93.85|95.348|95.95|95.65|93.95|94.05|94.05|93.2|92.1|94.8338|94.3|92.45|89.55|92.5813|91.95|90.2|89.25|91.65|87.4|85.1|84.15|84.15|87.1|84.896|78.75|78.95|83|82.9|89|87.5095|78.4496|77.05|75.35|74.6|73.8|73.6|74.25|75.55|76.8|75.4265|79.45|76.55|76.1|77.6|80|80|78.25|77.8|80.2|81|80.15|71.85|71.25|76.4||77.95|75.8|75.5|||73.3|72.15|71.5494|69.45|73.4|71.9|72.3|69.7|68.8|67.75|71.4436|69.753|70.25|71|70.24|67.85|66.25|62.9|62.75|65.25|66|64.8955|65.4|63.55|63.1|64.25|63.4|63.145|62.1|59.5|60.3346|60.5237|61.9372|54.25|47.08|45.08|43.92|41.84|41.56|42.2|44.32|48.32|51.8|51|51.65|50.15|49.22|50|49.48|49.72|49.74|54.06|54.05|53.1|51.15|48.66|46.5|41.98|40.76|40.1076|39.6|39.48|40.98|40.42|39.94|39.14|40|38.96|45.02|45.3|43.9|43.52|46|44.92|44|43.88|47.9385|50.95|52.15|42.0048|42.84|42.26|44.04||43.94|42.64|42.26|42.46|41.0068|40.22|39.02|41.34
03957|6858|/equities/paddy-power|STOXX600/FTSE350|12360|12400|12510|12570|12410|12720|12785|12845|12885|13060|13070|12430|12055|12125|12340|12445|12525|12730|13000|13175|13530|13700|13790|13735|13705|13550|13635|13530|13810|14370|14370|14170|13955|13650|13935|13785|13825|13790|14095|14020|13840|13980|13890|13520|13345|13207.9805|13270|13400.96||13485|13520|13715|13340|13280|13080|12700|12475|12765|12830|12915|12910|13235|13980|14655|14720|14800|14670|15145||15435|16000|15875|15700|15525|15330|14930|14785|15633.4502|15707.9297|15720|15415|15350|15285|15285|15545|15755|15580|15865|||15675|15870|16112.9297|16525|16515|16450|16760|16820|17005|19680.8008|16915|16745|17130|17030|15970|15855|15070|15000|14895|15185|15185|14795|14780|14405|14040|14205|14215|14325|14310|13945|13985|14090|14200|14215|14035|14205|14380|14380|14450|14335|14220|14380|14220|14020|13825|13960|14060|14375|14455|14565|14705|14550|14815|15065|15050|15255|15545|15840|15965|16290|16270|16200|15525|15731.5||15205|15520|15515|||15262.4102|15265|14959.8896|15025|15370|15800|15460|15260|15138.4404|14950|14900|14990|14940|15185|14835|15295|13645|13850|14045|14065|14095|13405|13030|12855|12855|12920|13035|13120|13635.8604|13745|13750|13520|13465|14265|14005|13880|13755|13445|13420|13465|13335|12470|12460|12745|12880|12760|13015|13090|13280|13535|13125|13140|13065|13045|13010|13200|12705|12690|12600|12280|12460|12505|12545|12850|12680|12015|12140|12017.208|12250|12525|12475|12550|12475|11885|11785|11570|11435|11465|11327.46|11520|11955|12260|12425||12575|12910|12580|12315|12370|12285|12145|12255
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|104.4|104|104|104.4|101.6|101.6|102.2959|101.8|101.4|100.6|100.6|100.4|100.2|100.4|100.4|100.6|100.2|99.9|99.7|99.7|99.61|99.6|99.5|99.393|99.3|99.2|99.183|99|98.2|97.6|96.8|94.4|94.3|95.1|97|96.9|98.6|98.5|98.3|98.7802|98.7|98.3847|98.5|98.7|98.2|98.3796|98.9|98.793||98.9|98.7|99|99|99.1|99|98.9|98.9377|99|99.4|99.4|98.4|98.4|98.1|98.3|98|97.1|97.1|97.2||96.9|96.9|98.1|99|99.1|100.38|100.4|100|100.6|100.8|100.8|100.8|100.8|100.8|100.8|100.8|101.6|102.6|103|||102.6|102.5|102.5|102.5|102.97|104|104.485|105|104.5|104.5|103.5|103.5|103|102|101|100.5|100.5|100.5|100.5|100.5|100.5|100.5|101.5|101.5|102|102|102|102|102|102|102.5|102.5|102.5|102.5|103|102.5|102|102|102|102|102|102.5|102.5|102|102|102.5|101.5|102|102|102|103|103|103|103|103.5|103.3875|103|103.5|103.5|103.5|103.5|103.5|103.5|103.5||103|103.5|103.5|||102.5|101.5|99.5933|101|102|102|102|102|102|101.6465|101|101|101|103.5|103.5|103.5|103.5|103|103|102.5|103|103.5|104|104|104|104|104.5|104|104|104|104|105.5|103.5|103.5|103.5|103|103|103|103|103|103|104.5|105|105|105|105|105|104.5|104.5|104.5|104|104.5|104.737|105.5|104.5|104.5|104.5|104|104.5|104|105.5|105.5|104.5|104.5|104|104|105|104.696|107|107.1699|107.5|108|107.5|107.5|108|107.5|108|107.812|108|108|108.34|108.5|108.5||108.25|108.5|108.5|108.5|108.31|108.5|108|108.3177
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|623.5|622.5|621.5|616|603.5|610|609.47|611|599.5|603.5|613.5|600.5|580|589.5|603|611|611|606.5|613|612.5|617|610|613|631|618|620.5|609.5|612.5|605|603|596.5|588.5|581.5|588|589|581.5|580|591|581|586.5|580.5|598|586|580|582|589.5|588.5|586||586|596|587|591|581.5|582|584|581|593|596|599.5|586.5|577.5|575.5|594.455|584|549|547|554||519|518.5|517.5|522|522|517.5|510.5|508.5|513|520|514|510.5|507.5|502|512.5|507|512.7123|501|501.5|||482.2|467.6|473.8|475.4|473.2|474|479.8|498.3758|501.5|503.5|506|501|501|493.4|481.2|486.2|481.6|483.4|465.8|473.4|477.2|480|477.6|486|474.2|485|484.357|481.4|463.2|461.6|464.6|475|472.4|468.172|455.2|458.8|470.4|469|479.8|481|468.8|461.6|452.2|444.2|435|435.2|441.557|435.2|439.8|438.2|448.6|441.2|442|448|438.8|452.4|447.285|462|465.6|469.5735|466.6|467.8|472.6|467.6||456.8|462.036|464.6|||468.6|456|435.8|453|490.57|497|493.8|474.6|473.7429|497.4|508|445.4|440.6|435.4|444.4|440.6|442.72|443|451.92|463.4|463.8|468.4364|484.8|478.2|480.4|478.4|477.2424|477.6|478.6|474|471.8|480.4|461.6|442|404.4|397.6|377.4|362.0593|368.6727|377.2|396.6|397.2|406.2|394|379|372.4|369|367.8|368|365.6|358.4|370.4|378.8|379.182|376.2825|378|367.2|365.6|362.2|350.2|350.6|353|363.6|359.4|344.2|346.8|358.631|352.4|362.4|383.6|379.4|376.459|378.6|367.8341|368.2|365.8|368.5026|370.4|377.2|372.4|367.8|368|359.6||359.8|356.2|354.8|353.369|350.4|358.8|370|306.6
03960|10522|/equities/fresnillo|STOXX600/FTSE350|817.4|833.6|849|824.8|827.8|833.4|810.4|760.6|762.8|766.2|768.8|774.8303|800.2|811|822.2|824.6|822.8|815.4|808.2|808.996|817.4|828.6|823.8|816.2|805.4|817.6|790|800.4924|813.8|812|819.4|830.2|832.917|827|835|820.6|846.8|870.6|862|877.9885|858.2|863.644|873.4|876.6|878|910|916.8|931.3208||914.6|913|887.2|879.05|888.6|897.8606|898.5842|904|945|915.8|894.6|897.2|916.2252|927.1434|942.4|926.4|907|859.6|866.8||841.3349|868.4|876.8|918|916.6|919.6|949.8|938.4|938.6|965.2|932.509|932.6|913.5651|907.8|902.6|911.6|923.4|915|911.8|||900.2|869.55|899.2|917.4|917.2|912.2|935.4|945.2|965.4|972.4|966.8|966.6|976.2|954.4|949.6|962.4|933.4|942.6|901.668|916.6|915.8|952|922.2|936.6|944.843|982.6|988.2|998.2|1003|989.44|1002.5|1010|1033.5|1041.0861|1030|1037|1066|1042.5|1047|1030|1032.5|1034|1075|1193.5|1027.5|1035|1055|1089.5|1118|1093.5945|1111|1102.6176|1106.5|1118.5|1128|1131.9569|1133|1207.5|1224.5|1258.3273|1280|1262|1257.5|1262.5||1145.244|1165.1378|1188|||1139.5|1159|1153|1199|1167.5525|1182|1156.5|1159.5|1119.5|1159.5|1152.5|1158|1157.5|1156|1152.5|1165.5|1152|1132.1157|1100|1125|1120|1096|1090.5|1150|1142|1131.5|1149|1131.5|1145.5|1143.5|1153.5|1093.5|1153|1364.5|1325|1306.8575|1262|1268.5|1229|1173.7603|1178.155|1237.5|1259|1228|1248|1273|1315.5|1333.5|1365.5|1369.1112|1355.5|1366|1351|1350|1323.5|1306.8271|1298|1289|1285|1258.488|1242.5|1206.1378|1209.8792|1206.5|1228.5|1190|1264|1294.8273|1379.5|1353|1316|1335.5|1338.5|1348.3271|1365|1346|1323|1335.5|1330.5|1304.5|1283|1336|1348||1275|1296|1252.5|1246.1378|1251.5|1253.1378|1260.8853|1287
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|3636|3596|3486|3488|3490|3544|3512|3502|3550|3612|3664|3538|3228|3182.179|3208|3208|3230|3242|3150|3150|3250|3268|3238|3214|3182|3186|3176|3218|3200|3272|3218|3208|3182|3054|2998|2978|3054|3006|3024.1001|2962|2974|3000|2988|2970|2918|2868|2928.7251|2908||2986|2980|2838|2802|2850.52|2942.4651|2982|2716.3401|2454|2448|2394|2348|2400|2422.2|2462|2464.8|2394|2378|2380||2380|2380|2400|2440|2430|2360|2352|2302|2366|2380|2362|2348|2262|2244|2238|2190|2100|2084|2076|||2022|1938|1904|1918.5303|1918|1930|1898|1830|1839.9396|1840|1877.1815|1850|1834|1822|1810|1838|1820.7886|1810|1764|1858|1950|1988|1934|2000|1956.04|1964|2005|2020|1956|2135|1918|1900|1926|1945.293|1870|1868|1878|1870|1888|1866|1844|1874|1850|1806|1762|1772|1842|1814|1854.59|1840|1848|1836|1822|1808|1816|1780|1800|1834|1844|1914|1876|1828|1851.225|1823.255||1788|1822|1826|||1754|1744|1734|1756|1800|1794|1764|1796.2736|1770|1838|1880|1820|1782|1800|1806|1834|1832|1804|1732|1762|1720|2025|2015|2040|2010|2005|2025|1986|2090|2076.5125|2135|2100|2030|2185|2075|2070|2025|1976|2030|2020|1976|1984|2071.5|2025.5|2065|2010|2000|2000|2020|2020|1988|2005|2005|2022.4246|1976|2015|2062.5|2075|2065|1970.2|1976|1974|1956|1942|1907.675|1904|1915.725|1894|1900|1904|1898|1944|1888|1868|1826|1800|1776.222|1784|1722|1504|1550|1558|1541.6689||1536|1548|1494|1498|1526.5601|1472|1532|1514
03962|6784|/equities/galliford-try|FTSE350|169.8|166.27|160|160.9|166.1783|161.7|159.7|159.7|159.9|158.5|159|158.9|159.2|159.4|160.76|154.4|149.8|147.9|146.3|148|145.6|147.9|145.4|143.5|141.9|142.6|144.9|142.9|141|142.1|142.8|139.8|131.6|130.1|131.2|131.6|129.15|127.964|127.1|127.3138|126.3|127|129.8|127.5|129.7|129.4|126.9|130.8||131.1|132|130.5|127.37|126.8|124.4|123.2|123.9|125|131.9|127.989|127.3|129.4|131.4909|130.2|125.5|126.4|126.2|126.9||126.3091|124.689|125.08|125.1|126.4|126.3|127.6946|123.6|126.1|129.5|128.8|127.1|132.7|129.6|131.8|131.4|135|131|134.1|||132|128.82|131.1|130.43|131.52|131.98|130.2|131.98|127.86|129.38|130.46|134|133.96|136.56|143.18|142.62|144.094|146.68|147.04|143.48|144.9362|147.4|144.2|145.76|144.96|146.001|141.8|141.46|139.8|135|135.8|134.66|132|133.46|129.14|128.92|132.04|133|133|133.78|133|130|129.74|128.7678|129.86|130|129.98|130.6416|131|138.89|142|142.18|133.54|130|133.5|131|133.48|131.98|134.46|133.54|127.9|123.4|120.4813|125||125.78|126.41|127.4|||125.74|124.0423|113|116.8|118|116.1|114.6|112.36|109.92|105.2|107.9|109.18|111.68|111|111.36|111.3|113.48|111.69|115.38|117.72|119.94|120.4082|119.9|117.76|112.6|113.3|112|115|116.2|106.2|85.5|86.65|86.0838|78.32|72.85|74.15|72.69|72.69|72.76|73.72|74.71|78.59|80.6|80.18|78.28|76.3682|74.72|75.03|78.7648|77.98|79.19|82.5|86.55|86|89.18|88|85.75|84.22|82.4|79.8|79.99|79.94|81.41|82.57|80.9|80.35|83.86|83.1997|86.56|87.92|92.18|99.98|87.94|84.84|84.94|84.21|86.6012|88.12|88.2231|89.91|92.83|89.48|92.1||92.62|91.8|91.69|91.53|94.8|97|97.18|97.32
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|11760|11870|11880|11550|11450|11470|11470|11690|11960|12000|11890|11680|11410|11481.6699|11590|11650|11700|11650|11590|11550|11800|11920|11740|11730.5801|11740|11700|11760|11717.75|11450|11380|11320|11320|11360|11230|11680|11580|11530|11560|11560|11490|11780|11770|11825.5498|12020|11990|12050|12240|12260||12010|11940|11810|11726.9004|11570|11530|11340|11110|11210|11150|11130|10950|10950|10850|10920|10950|10800|10750|10950||10930.5039|10800|10870|10884.7344|10940|10770|10740|10680|10820|11070|10920|10800|10560|10560|10550|10590|10530|10580|10330|||10061.5996|10030|9895|9860|9810|9635|9620|9560|9615|9595|9650|10250|10310|10060|10060|10220|9855|9820|9915|9905|10190|10220|10130|9915|9765|9900|9970|9905|9890|10180|10250|10320|10310.7998|10520|10670|10610|10500|10380|10220|10150|10280|10340|10340|10480|10540|10620|10720|10630|10670|11070|11000|10890|10860|10800|11460|11360|10920.1172|11700|11770|11833.9404|11800|11730|11690|11494.6426||11460|11720|11640|||11270|11070|11050|10890|10980|10640|10320|10080|10325.2197|10280|10018.625|9985|10150|10900|10090|10020|9755|9965|10000|9580|9450|9500|10060|9985|10180|10022.1221|9855|9855|10050|10160|10290|10220|10825.4248|12159.5|11540|10900|10570|10500|10330|10652.4248|10761.9199|11080|11200|11040|10870|10660|10590|10680|10840.9102|10869.0918|10860|10980|11000|10877.4004|10500|10630|10774.2227|10690|10600|10330|10350|10190|10230|10280|10010|9640|9635|9655|10170|10150|10130|10250|10230|10290|10260|10470|8825|8940|8750|8910|9290|9380|9350||9290|9090|8940|8910|9000|8975|8875|8835
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|107.6|108.4|107.6|106.9586|107.399|107.4|107|105.6|105.4|104.8|104.4667|104.6622|104.4|104.29|104.23|104.2|103.6|103.6|103.6|103.6|102.8|103.4|103.8|103.4|103.4|102.088|101.6|101.496|99.5|99|99|99|98.5|97.97|98.2|96.1|97.3|97.6|98.5|99.2999|99|98.1|99.2|99.3|98.9|99|99.1|99.4||99.9|99.3|99|98.55|99.1|99.2|99.2|99.197|99.1|99.1|99.1|99|98.8|99.7|99.8|99.9|100.4|102|102||102.0349|102.8|102.4|104|104.329|104.6|104.6|104.4|104.872|104.8|105|105|105.4|105.7912|104.8|103|101.6|102.4|102.6|||102.99|102.8|102.58|102.799|102.8|102.982|103|103|103|103.2|103.2|102.8|101.8|100.832|99.5|99|99.6|99.9|97.9|99.5|101|101.2|102.8|103.2|103.8|104|104.4|104.6|104.8|106|105.2|105.8|105.2|105.8|106.8|104.8|105.6|106|107|107|108|108.8|108.8|108|107.8|108.6|108.146|107.8|108|108.6|108.8|109|108.8|108.6|109.4|108.8|109.6|110.0965|110.6|109.4|110.4|110.8|110.8|109.2||109.2|109.6|109.8|||108.8|108.2|107|108.2|110.4|110.8|109.898|108.4|108.8|109.2|109.8|109.6|109.6|109.6|111.3089|111.4|111.4|112|110|110.6|110.6|111.2|112|112|112|111|111.4|112|112|112|112.2|111.83|107.6|108|108|109.4|109.9999|109.8384|110.2|112.353|112.8|113.6|114.6|116|116.2|115.2|115.4|114.512|116.2|115.8|116.8|115.6|115.678|115.8|116.8|116.682|116.914|117|117.206|116.4|116.8|116.6|116.8|117|116.8|115.6|116.8|116.4|117.6|116.792|116.7564|117.2|117.09|117.894|117.272|119.2|121.18|121.3799|122|121.6|121.8|121.6|121||121|119|119|119.8551|120|118.8|117.8|117.4
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|212.5|213|214|213|213|212.5|213|212.5|213|213.0426|214|214|216|215.975|216.108|194.8|194.4|195|195.9715|197.4|196.6|196|196|194.6|171|165.6|164.4|167.4|167.4|166.4|168.4|171|172|167.8|167.8|167|171.8|175.2|179|177.2|179|177.2|177|177|177|176|176.4|173||172.8|166|163.6|167.2|163|165.8|167|164.4|164|163.57|162.6|163.2|165.6|164.8|166.8|163.4|162.4|165.8|166.8||167|170.8|170|170.5|170.6|171.6|172.6|178.4|182|183.6|177.6|173|169.6|165.8|162.6|160.2|159.8|159|160|||159|157|156|156.2|156.8|159|157|154.8|158.17|157|158.8|160.2|161.8|156.8|155.4|155.8|154.6|153.2|150.2|152.6|154.4|157|157.6|157.188|158|158|157.8|151.2|150.8|151.6|153.1|155|153|150|146.8|147.4|152|150.4|147.6|145.8|144.8|145.0758|147|147.8|147.2|147.4|145.6|146|146.3309|147|146.8|146|143|142.6|141|142.6|142.6|141.4|144.2|144|144|143.8|143.2|145||143.6|145.58|147.8|||143|140|137.6|137.2|143.6|145|145|146|143.4|142.6|142|144.2|144.6|146.4|144|144.4|148.8|148.2|146.6|146|145.2|145.6|145.6|143.8|143|145|145|144.4|143.6|144.2|147.4|147.8|140|129.4|115|115|115|115|112.6|113|111.8|114.4|117.4|119.8|120.8|120.8|120|120|119.2|120.8|120.8|119.4|121.6|121.8|120.8|120.4|125.2|124.6|123.951|122.8|124.2|123.8|125.6|125.6|124.2|129.6|133.6|135|133.6|140|141.4|139.6|135|136.8|137.4|139.4|138.8|137.4|138|136.8|137.6|137.6|140.8||140.8|138.5953|141|137.945|137.8|137.2|134.6|138
03966|14039|/equities/genesis-emf|FTSE350|884|888|883|892|875|885|875|883|903|923|913|920|915|907.3335|913|915|924.85|912|927|931|931.4|941|938|946.55|946.0445|945|927.9|933.9|935|934|923|923.551|926|926|933.575|928|930|937.1|933.5|939|943.85|935.4825|939.9999|947|944|946.9|947|942||932|929|920|904|897.925|896|893|887.925|889|881|886|890.775|902|898|909.7|910|905|905|905||905|909|910|910|910|909|909|912|911.56|925|924|924.85|917|913|918|919.586|923|918|911|||913|895|894|900.56|900|889|887|896|898|898|903|905|915.94|905|911|920|910|898|894|907|907|908|892|897|874|885|892|904|918.3|934.72|942|940|949|950|943|945|942.94|940|938|930|928|926|918|904|900|898.25|929|929|929|919.795|929|928|921.59|919.386|926|925|926|928|927|923|909|909|910|900||890|894|890|||893|886|886|885|893.79|893|893|885.3|883|882|883|874.05|878|883|868|858|854|847|839|853|840.364|844|844|839.8117|840|835|837|850|850|846.655|851|854|849|852.96|827|828|818|799|798|791|797.3075|801.727|806.4696|809|809|803|797|798.76|794|796|791|795.4|800|797|793.3|787|781|778|766|765|766|759|758|758|754|749|758.2272|751|756|774|762.586|772|775|768|761|753|753.36|751.3|754.5|760|763|762|762||763|760|760|756|755|749|746|756
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|656|654|647|648|639|636|639|638|650|645.5443|644|635|620|621|635|634|646|639|644|630|628|617|619|627|628|618.3933|626|629|620|619|632|631|626|620|616|618|625|628|651|655|658.2|662|659|662|661|660|665|657||649|651|645|635|618|610|610|577|574|563|555|548.8|573|592|591|577|575|575|572||588|585|589|595|586|579|569|567|589|590|584|583|578|572|585|583|588|580|582|||573|556|551|546|544|534|544|540|553|553|558|582|582|565|574|581|584|595|582|569|581|577|561|565|561|570|576|580|571|566|575.935|570.6217|571|569|588|583|541|533|538|539|550|547|532|528|533|521|527|533|538|542|531.3625|537|537|534|535|555|560|565.56|597|595|597.9698|589|591|613||604|608|612|||600|598|575|562|581|578|553.06|544|527|462|477|498.5|496.5|534|526|519|514|518|507|500|495|498.5|501|497|501.2122|502|508|539|533|533|545|550|523|508|489|480|478.5|467.5|465.5|462.5|458.5|458.4165|490|492|498.5|485.5|473|480.5|488|492.5|471.5|474.5|466|468|464.5|461.5|460.5|459.5|447|434|436|434.5|447.5|448|436.5|443.5|446.5|430.8162|432|437|436|435|456|415|420.5|422.5|430|431|429.5|425.5|435|435.5|438||436.5|447|438.5|434.5|433.5|429.5|408|415.2063
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|5775|5865|5735|5620|5560|5570|5605|5490|5475|5405|5395|5295|5245|5145|5155|5140|5250|5210|5225|5175|5215|5115|5065|5050|5125|5050|5090|4996|4912|4898|5015|5025|4986|5075|5225|5195|5380|5395|5475|5350|5340|5390|5285|5295|5225|5215|5235|5150||5105|5085|5080|5020|4933.1201|4952|4886|4786|4808|4814|4750|4810|4850|4916|5095|5080|5060|5040|5190||5100|5110|5235|5235|5220|5260|5330|5210|5275|5375|5390|5305|5245|5250.6377|5205|5240|5165|5150|5065|||4928|4998|4962|5035|5010|5000|5040|5100|5060|5015|5040|5020|5067.5|5060|5150|5205|5185|5180|5045|5095|5130|5175|5340|5220|5090|5260|5320|5310|5390|5435|5460|5500|5465|5510|5430|5400|5420|5515|5400|5385|5380|5285|5135|5058.75|4928|4778|4782|4792|4758|4760|4756|4704|4612|4560|4312|4316|4336|4418|4530|4462|4382|4418|4398|4343||4284|4272|4270|||4246|4164.5|4160|4238|4320|4236|4158|4158|4142|4136|4044|4002|4078|4050|4078|4209.2002|4218|4238|4234|4146|4272|4272|4152|4143.5498|4272|4228|4278|4326|4476|4468|4506|4476|4342|4394|4418|4450.5298|4378|4194|4196|4136|4168|4150|4168|4154|4172|4204|4194|4194|4155.27|4116|3968|4002|3992|4018|3952|3936|3906|3898|3924|3926|3942|3862.53|3940|3966.1599|3902|3850|3900|3834|3904|4016|3996|4056|4020|4029.8101|3990|3932|3988|3934|3558|3396|3522|3494|3516||3412|3462|3442|3516|3530|3518|3506|3484
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1459.14|1455.7|1457.12|1441.97|1435.3|1439.14|1440.55|1415.91|1429.84|1433.48|1430.45|1446.41|1439.54|1455.5|1438.9399|1453.99|1455.9|1458.73|1456.71|1454.89|1447.22|1453.08|1454.49|1458.53|1463.65|1453.6801|1445.6|1446.41|1439.14|1431.66|1431.86|1458.13|1427.4|1440.75|1453.28|1451.86|1466.21|1438.13|1428.22|1422.37|1418.91|1397.52|1380.78|1374.9399|1368.4301|1361.97|1360.55|1372.3199||1365.6|1363.58|1370.72|1373.92|1378.53|1377.12|1377.12|1387.42|1395.3|1399.74|1387.58|1370.45|1364.59|1361.5601|1372.41|1374.8|1366.21|1367.42|1366.25||1362.37|1360.17|1383.58|1361.98|1363.79|1363.58|1367.42|1368.03|1358.53|1366.7|1377.52|1402.98|1314.29|1312.88|1329.4399|1335.71|1334.9|1319.9399|1308.84|||1310.46|1320.76|1328.3|1326.01|1310.86|1304.2|1311.67|1321.77|1324.39|1314.09|1313.89|1320.15|1303.99|1285.29|1279.51|1285.41|1278.74|1283.79|1268.23|1259.55|1246.62|1234.7|1235.33|1227.62|1263.35|1232.6801|1234.09|1250.5699|1238.2|1245.5|1285.91|1293.13|1307.83|1309.03|1291.47|1295.91|1304.8|1297.12|1303.34|1305.4|1337.62|1398.9399|1384.8|1380.86|1387.75|1413.6801|1428.4301|1437.72|1430.25|1397.9301|1401.16|1424.39|1430.45|1427.42|1429.23|1410.65|1392.27|1413.08|1427.22|1422.5699|1461.16|1437.3199|1400.15|1403.11||1371.26|1396.3101|1396.51|||1354.9|1357.3199|1364.59|1390.25|1391.66|1398.34|1395.1|1403.38|1430.85|1443.28|1448.63|1433.5601|1419.14|1432.87|1412.0699|1412.88|1415.91|1408.63|1410.86|1405.4|1411.26|1410.65|1396.11|1407.62|1418.73|1418.53|1417.72|1480.26|1470.85|1466.61|1469.24|1497.11|1494.6899|1466.21|1433.28|1448.03|1436.11|1369.64|1340.55|1318.33|1354.49|1381.97|1377.52|1374.09|1368.23|1359.54|1402.37|1422.77|1435.7|1431.46|1430.85|1476.3101|1462.77|1462.37|1463.58|1450.45|1452.27|1465.83|1470.04|1459.54|1489.64|1492.0601|1490.17|1504.1899|1492.47|1507.63|1532.67|1514.08|1529.03|1563.66|1545.4|1546.8101|1545.8|1545.6|1542.97|1549.4399|1554.6899|1527.02|1514.08|1490.04|1523.98|1515.72|1503.78||1523.78|1534.28|1535.3|1559.74|1559.66|1554.6899|1565.1899|1570.65
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|331.15|331|328.33|327.63|323.87|330.16|324.26|321.89|324.86|314.65|315.3|312.62|301.67|301.91|318.27|319.16|319.01|316.93|316.19|316.93|312.22|317.77|320|319.36|315|313.66|311.68|312.96|312.67|315.44|312.42|312.07|306.08|300.33|304.59|311.58|316.78|324.17|327.57|327.83|321.39|321.54|322.88|326.4|327.83|333.09|331.5|331.15||323.12|320.1|309.22|311.97|310.44|313.11|317.72|319.21|331.95|324.61|326.69|326.3|336.41|326.44|328.87|320.62|309.84|307.17|301.53||299.04|303|303.1|306.08|303.8|295.32|290.91|292.94|302.56|302.06|302.36|304.14|299.83|286|285.52|292.1|293.54|293.37|293.79|||286.89|286.6|287.24|283.18|283.87|272.52|275.7|277.33|281.1|283.13|285.22|284.17|285.81|291.8|288.43|288.63|284.67|286.9|289.57|290.37|297.06|302.26|298.25|297.21|299.48|306.57|304.59|307.81|307.27|299.84|294.93|292.05|291.31|280.48|267.14|270.49|274.01|266.53|265.83|257.27|250.51|249.28|250.87|255.33|249.88|250.69|250.47|257.46|272.43|275.35|280.6|279.41|280.7|277.18|284.57|282.49|278.22|275.55|272.92|279.81|277.03|273.14|252.3|248.51||233.27|235.21|236.54|||235.11|235.21|233.08|237.83|242.49|243.73|243.04|238.28|237.19|237.68|239.37|239.82|237.24|239.52|237.68|230.5|221.17|218.65|215.18|213|214.19|213.25|209.83|200.04|194.33|189.87|192.84|195.04|196.77|188.68|187.99|187.91|187.33|185.59|168.58|164.56|160.93|161.54|156.76|154.52|156.29|159.44|164.67|167.33|168.32|166.62|169.71|168.66|165.63|164.58|165.41|168.66|169.25|174.35|175.97|171.12|169.85|166.16|164.04|160.85|162.79|162.95|163.41|169.29|169.65|169.57|174.88|175.66|176.73|185.35|184.2|186.58|186.68|182.5|181.19|175.54|174.59|175.96|174.49|171.05|175.66|176.71|174.31||168.82|170.03|168.58|173|170.9|168.92|171.77|174.57
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1035|1050|1032|1059|1060|1079|1100|1088|1055|1031|1039|999|973.9|977.5|1044|1051|1038.8|1094|1162|1113|1152|1216|1200|1196|1188|1175|1187|1175|1212|1209|1222|1242|1264|1208|1204|1193|1230|1217|1233|1232.545|1267.3425|1209|1227|1258|1222|1260|1290|1246||1267|1300|1321|1330|1325|1298|1298|1306|1348|1318|1310|1276|1281|1296|1283.6|1251|1235|1248|1262||1255|1276.6|1343|1390|1386|1367|1332|1319.75|1354|1371|1386|1393.62|1382.1801|1385|1362|1410|1447|1450|1463|||1397|1368|1381|1346.723|1352|1380|1322|1297|1298.8|1321|1336|1370|1386|1400|1400|1439|1354.9647|1357|1309.75|1324|1314|1290|1273|1228|1207.7|1232|1197|1191|1134|1109.55|1153|1127|1175|1172|1089|1101|1121|1116|1146|1125|1028|1030|1030|1025|1030.5|1020|1042|1038|1020|1062|1099|1107|1129|1156|1093|1090|1092|1108|1064|1075.4399|1027|990|990|1029||1016|1052|1072|||1045|997.5|950.5|948.5|956|955|950|927|946|972.5|978.5|1009|978.5|995|963.5|951.1685|868|843|838|860|874.5|899.5|959|923.5|907.5|931|895.68|934.5|910.5|843.5|847|816.5|844|818|629.5|626.5|626|662|589|585.5|593|605|609|612|614.45|599.5|624.5|639|631.5|576.5|572.85|577.5|600|599.5|610|598.5|593.5|604|599.5|610|602|599|624|611.75|634.5|674|645.41|636|664.7|700|695.5|717.5|724|693|706.5|712.5|698|752.5|728|679.5|696|671.5|674||674.879|689|688|681.5|661.551|655|639|670.1
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|1327|1318|1309|1304|1293|1275|1268|1251|1264|1237|1226|1205|1167|1168|1217|1239|1233|1248|1268|1287|1317|1271|1288|1257|1246|1215|1181|1182|1180|1181|1199|1201|1197|1132|1134|1127|1152|1140|1156|1165|1163.9396|1188|1200|1198|1216|1201|1208|1210||1205.53|1226|1197|1188|1205|1205|1197|1171|1189.0604|1198|1215|1208|1229|1247|1278|1260|1232|1217|1202||1206|1220|1223|1094|1094|1085|1070|1072|1077|1101|1120|1127|1111|1078|1091|1066|1057|1068|1067|||1049.1|1053.5|1050|1049|1046|1039|1022|1021|1024|1028|1027|1034.1|1020|1026|1050|1057|1043|1055|1042|1006|1039|1028|1005|1022|1006|1022|992|995|982|995|984|988.5|987.5|1003|974|954|957|948.5|934|930|918|915|905.5|885.5|875.5|871.5|868.5986|885|924|931.5|945|930.5|911.5|915.516|911.5|932|945|1001|959|966.5|957|948|932.99|943.5||945|972.5|997.5|||994|955.5|930|921.5|941|950|913.5|900|871.5|835.5|853.5|858|852|878.2726|903.26|881.5|894.5|903|863|858|878.5|891.22|898|864.5|857|850.5|850|825|838|839|865|803.5|799.5|800.5|744.5|741|724|714|702|679|696.5|687.5|728.0986|741|743.5|725|705|693.5|694.7123|695|688.5|701.5|730|730|721.05|731|703|686.5|687.5|677|689|682|690|690.5|662.5|646.8433|664.5|674|707.5|728.5|728.5|736|732.5|732|734|745|752.16|766|775|752|768|776|779||793|816.5|749|713|712.5|712.5|698.5|703.5
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|310|305.8|305.6|306.4|306.2|305.2|305.4|305|303|304.2|301|295.8|291.7228|292.6|295.6|295.6|311.4|306.4|305.8|298.8|296.2|298.2|297|295.8|291.8|289.8|287.847|293|295.6|295|297.4|302.8|296.4|293|293.8|291.6|294.8|297.4|295.8|293|294|293.6|300|294|292|291|290.8|287.6||288.5401|288.2|287.8|289.8|284|283.8|287.4|283.8|286.6|292|290|291.6|301.579|308.4|306.2|301.4|294.6|290.8|292.4||286.4|284.6|282|288.8|285.8|281.6|281.6|282.4|284.2|284|282.6|286|284.8|284.2|285|284.8|285|279.6|275.6|||271.8|273|272|271.4|270|272.2|269.4|267.8|270.4|271.6|279.6|276.8|277.6142|275.4|278.6|275.084|273.6|277.2|272.2|276.6|277.8|274|273.8|273.4|271.4|277.2|276.4|269.4|264|265.8|272.878|276|277|273|275|269.8|276.6|273.4|275|273.2|273.6|280|276|274.4|269|272|278.6|276.2|280.6|275.6|276.4|278.6|277.8|280.6|278.8|283|287|286.8|294.4|293.4|288.4|294|294|289||286.2|297.2|296.4|||287.7977|286.4|283.8|278.8849|293.2|292|284.4|277.4|283.4|277.4|283.8|282|283.0325|288|289.2|285.4|292.6|291.2|290|280.6|284.8|292|297.2|310.106|312.6|310.2|303.8|300.8|300.6|295|292|286.4|293.2|295.4|285.6|285|279|281.8|280|280|284.2|280.6|287.6|293.2|300|296.2|292|291.6|289.68|299.4|294.2|302.8|317.6|316.4|312.2|310.6|307.4|308.2|302.2|299.2|301.4|299|306.2|306.6|297.4|302.8|296.4|300.8|309|318|317|317.8|317.6|318|316.8|319.8|314.6|311.4|314.2|309|315.4|316|320.4||317.2|323.8|321.4|318.4|319.736|319.4|314.8|310.6
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|793|776|773|774|765.5|763.5|757.5|756|763|753|753|745.5|730.5|730|740.5|737|759.5|772|768.5|752|752.5|752|741|745.5|730.5|718|712|721.5|727.5|727|740|758.5|751|738|755.5|749|758|755.5|758.5|765.5|763.5|754.5|768|751.5|743|756.5|742.5|729.5||732|730.5|718|723.5|715|711|738|739.5|731|721|718.5|710.5|733|734.5|744.5|717.5|704|719|718||694|698.5|713|709|705.5|709|698.5|702.5|704.5|704.5|709|701|700.4775|691.5|687|695|699.5|702|703.5|||690|690|689.8|690.4|687.8|702.8|688.4|684.4|709|695|695.8|691|698.4|695.8|689|703|701.8|712.8|706.8|695.4|702.2|698.6|696.2|690.6|682.6|691.2|694.2|683.478|663.6|659.8|655.6|660.6|661.4|657|655.4|652.6|655.6|659.8|664.8|667.4|650|660|659|659.4|654.6|652.4|644.8|636|628.2|644.8|660.2|648.2|658.4|648.8|651.4|653.8|650.6|649|668.4|661.4|669.765|670.2|671.6|680.8||672|699|707.8|||693.73|680.6|650.6|643.4|676|681.6|674.6|658.4|664.4|650.2|659.2|667.8|667|666.4|677.3|666.8|671|669.2|657|647.6|665.6|667.6|668.2|675|671.8|697.8|703.6|711.6|709.8|702.2|720.2|727.8|703.6|689.6|621.4|612.8|602.8|594.2|579|578.4|586|589.39|614.8|623|627|626.4|625.2|624|619|625|619.8|630|652.2|656|648|647.8|647.8|645.6|631.4|620.2|616.4|605.4|623.6|623.2|553.6|563.4|552.2|550.8|553|588.2|587.2|593.4|588.4|585.4|588.6|605|598.2|596.2|598.0551|608|617.4|608.6|610.2||610.8|606.8|605.6|615|613|609.8|601.6|589.8
03975|50660|/equities/greencoat-u|FTSE350|137.6388|137.6388|137.8385|137.8385|136.2404|136.8397|135.2416|134.043|132.6406|134.043|134.2428|133.6434|133.8432|133.4437|134.8421|134.6423|134.2428|134.4425|133.4437|133.4437|132.0453|131.6458|131.446|130.2474|128.4495|128.8491|127.8502|128.8491|128.4495|128.4495|129.0488|129.0488|128.4495|128.9476|129.8479|129.8479|129.2486|130.2474|129.4484|129.2486|131.8456|133.9747|134.4425|134.2428|133.0442|133.0442|132.6446|133.0442||132.6446|133.4437|131.0465|130.2474|130.8467|131.2463|131.0465|131.446|132.2451|132.4449|132.4449|131.8456|134.4425|134.8421|135.2416|135.8409|135.2416|134.8421|134.8421||134.4425|133.2439|133.4437|131.2463|131.2463|130.4472|128.05|128.05|128.8491|129.4484|129.0488|128.6493|128.6493|128.6493|129.0488|127.8502|129.8479|130.8467|130.8467|||130.2474|128.6493|129.4484|129.3125|129.0488|129.4484|129.6481|129.8479|129.8479|127.4507|127.0512|127.0512|127.2509|125.6528|126.4519|126.0523|126.3899|126.8514|128.05|130.4472|131.0465|130.4472|130.0477|129.2486|130.4472|132.4449|131.6458|131.6458|131.6458|132.8444|131.8456|133.4437|132.6446|132.8444|133.4437|135.8409|139.8362|140.4355|141.2346|142.0336|143.2322|142.2334|141.2346|138.2381|137.8385|138.8374|139.2369|137.0395|136.2404|136.6399|137.439|136.2404|135.8309|136.2404|138.4378|139.0371|137.439|136.8397|135.6411|135.4413|135.6411|136.0406|134.8421|134.8421||134.043|134.2428|134.043|||130.8467|130.4472|129.2486|129.0488|129.8479|130.4472|130.2474|130.4472|130.2474|130.0477|130.0477|130.0477|130.0477|130.2474|130.647|130.647|130.4472|130.647|130.4472|130.0037|130.641|130.607|131.2463|132.0453|132.6446|132.9242|133.0442|133.2439|133.4437|133.4437|133.6434|133.2439|132.8444|132.6446|132.2451|133.8432|134.6423|134.8421|134.8421|134.8421|134.4425|135.0418|135.4413|135.4413|135.2416|135.0418|136.0406|136.2404|134.8421|134.8421|134.6423|135.2416|135.8409|136.4402|135.4413|136.2404|135.8409|133.8432|134.8421|134.8421|134.8421|133.8432|132.8444|132.6446|132.4449|133.0442|133.4437|133.4437|133.2439|133.8432|133.8432|133.4437|133.8432|133.8432|134.2428|135.0163|134.4425|134.4425|134.4425|134.4425|135.6411|142.4332|144.231||144.0313|144.0313|144.3097|144.231|143.2322|142.0336|140.4355|140.0649
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|134.2|132.5|132.5|132.4|132.5|133.1|134.3|135.2|129.51|128.1|129.2|123.8|118.8|123.3|125.9|124.4|125.3|127.4|129|128|129.8|130.4567|133.3|132.6|133|130|129.9|130.2|129.8|128|129.3|129.971|128.4715|124.8|128.8|129|132.4|133.1|133|133.9|138.3|138.6|138.3|137.19|137.7|139.1|143.3|145.2||146.9|147.8|145.8452|157.87|171.5|168.9|170|174.3|170|170|169|163.4|169.7|169.94|163.943|162.1|163|161.1|164.32||159.7|156|161.3|160.5|158.4|156.2|157.7|159.6|161.1|163.3|162.6|163|164|161.6|162.8|161.9|163.2|162.9|159.8|||158.6|158.4|156.5|154.8|155.1|153|153.532|155.58|156.8|157|158.1|163|160|159|155.9145|153|156.5|157.2|157.2|157.7996|159.3|154.466|156|157.4|156.0632|157.2|159|150.5|143.7|140.8512|137.9|134|137.4826|135.8|130.23|130.1|130.8|127.6|124.4|122.9|121.7|120.5|118.9|119|117.4915|121.9|129.7|118.8|117.7|117.3|117.4|118.1414|115.1|112.7|112.3|111.5|108.5|110.3|110.3525|112.3|111.8622|115.1|114.5|119.4||118.2|120.5|122.3|||120.4|117.4|111.3|111.5|115|119.4|121|118.1|119.9|119.7|120.2|120.1|123.6|128.004|129.2|127.655|123.9|124.1|121.7532|117|119|125|127|121.466|115.5|118.4|122.908|128.4|129.4|120.8188|120.6|123.9|121.7|117.5|92.9|93.05|92.3|92.032|90.184|90.45|92.1|93.4|96.4496|100.1996|103.9|103.5|100.3|98.45|97.1|98.95|102.78|104.9|107|107.7|105.5|107.2|104.7|105.5|103.181|102.8|104.4|100.4|105.874|106.7|104.2|104.2|102.6|99.7|110|110.2|111.5|112.8|116|115.1|116.9|119|119.415|122.5|123|122.5|124.2|124.2|128.8||128.8|128|125.1|127.1|125.7|127.6413|126.9905|121.4
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|2864|2765|2868|2808|2812|2818|2810|2752.9399|2740|2693|2660|2614|2574|2589.7075|2616|2641|2680|2695|2754|2772|2798|2824|2803|2793|2749|2705|2596|2696|2686|2582.04|2547|2570|2586|2552|2580|2590|2595|2577|2604|2565|2627|2649|2631|2619|2607|2591|2605|2599||2531|2550|2512.8425|2535.6001|2522|2531|2499|2488|2518|2546|2546|2539|2541.5825|2600|2731|2388|2397|2385|2386||2362|2339|2350|2349|2349|2330|2353|2309.105|2372|2360|2320.7375|2322|2283.8701|2266.8|2271|2261|2252|2293|2353.595|||2300|2272|2318|2278|2188|2154|2142|2130|2120|2102|2186|2318|2361.7729|2262.8|2194|2178|2154.8|2168|2158|2150|2168|2176|2200|2186|2144|2286|2292|2268|2174|2120.0801|2168|2176|2198|2178|2102|2054|2064|2084|2130|2128|2174|2166.3799|2136|2125.1899|2091.1899|2086|2106|2076|2056|2074|2066|1997|1968.535|1921|1903|1929|1835|1864|1933.6|1941|1939|1981|1819|1850||1832.543|1869|1905|||1848|1804|1741|1716|1747|1734.15|1735|1692|1716|1676|1722|1770|1785|1816|1848|1844|1794|1764|1757.15|1773|1807|1855.073|1856|1776|1738|1725|1732|1756|1753|1708|1694|1760|1726|1647.66|1374|1364|1333|1328|1318.618|1302|1309|1341|1402|1422|1374|1347|1362|1350|1318|1336|1314|1364.9|1410|1418|1419|1411|1366|1317|1283|1262|1231|1185|1240|1223|1155|1161.875|1195|1164|1200|1271|1279|1302|1333|1338|1360|1370|1400|1408.49|1399.59|1372|1419|1375.55|1423||1436|1440|1420|1437|1440|1439|1434|1454
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2987|2969|2939|2923|2894.4341|2895|2887|2864|2886.46|2865|2849|2803|2784|2770|2807|2814|2844|2850|2816.2881|2775|2789|2800.8181|2772|2755.46|2743|2714|2737|2752|2743|2721|2730|2719|2724|2715|2785.2|2814.3999|2859|2883|2799|2785.323|2728|2687|2703|2676|2640|2615|2645|2659||2624|2609|2617.1001|2600|2581|2563|2543|2480|2503|2517|2497|2464|2491|2541|2606|2597|2572|2585|2619.5||2599|2620|2612|2642|2637|2634|2622|2583|2579|2581|2571|2567|2551|2560|2590.26|2566|2533|2498|2487|||2450|2401|2370|2401|2405|2423|2382|2339|2301|2274|2302|2324|2336|2313|2326|2347|2309|2310|2257|2275.4199|2311|2345|2358|2340|2337.4829|2386|2381|2427|2468|2512|2553|2557|2593|2581|2561|2536|2506|2503|2492|2495|2540|2556|2551|2515|2517|2563|2572|2624|2612|2590|2574|2552|2545|2579|2566|2577.0911|2553|2594.5801|2637|2626|2606|2590|2543|2554||2474|2532|2528|||2421|2459|2465|2450|2495|2464|2405|2370|2363|2340|2365|2355|2348|2290|2286|2257|2249|2261|2253|2220|2245.3|2275|2305|2386|2424|2455|2404|2426|2448|2528|2532|2511|2525|2609|2553|2554|2493.2461|2426|2408|2391|2395|2398|2427|2458|2451|2436|2476|2472|2490|2498|2457|2510|2495|2470|2448|2420.575|2416|2399|2398|2399|2413|2357|2347|2299|2259|2243|2275|2266|2280|2294|2310|2350|2333|2328|2297|2296|2285|2222|2216|2223|2302|2277|2260||2253.5|2271|2260|2284|2277|2236|2250|2269
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|38.1|38|37.9242|38.01|38.33|38.63|38.64|38.19|37.81|37.18|38.32|37.94|35.83|36.15|37.19|36.34|38.12|39.22|38.9|39.08|38.54|39.92|39.93|39.37|38.9|38.47|38.43|38.83|39.45|39.73|40.58|40.12|40.94|39.81|40.15|41.05|41.88|44.6|44.5|44.2177|43.68|43.43|42.58|41.64|41.06|41.33|40.98|40.22||41.025|39.64|37|37.33|36.94|36.76|36.77|36.51|36.34|36.69|36.1|36.43|38.39|38.64|39.11|39.25|39.48|40.52|41.29||40.62|42.1041|40.85|39.63|40.1|38.61|38.12|37.79|38.03|39.87|40.1|39.67|38.9|37|38.5|39.13|39.105|38.8837|36.9582|||35.44|36.89|36.18|34.02|34.19|34.22|32.88|33.37|34.66|35.97|39.7503|42.73|43.5|37.6103|35.51|33.9183|32.66|33.84|33.82|34.27|32.1662|31.54|29.3475|27.88|26.4|26.09|25.79|23.24|22.03|21.36|22.39|23.19|23.59|23.06|21.9|23.14|23.26|23.45|23.53|23.67|22.99|22.54|22.41|23.4051|23.65|24.76|22.97|20.72|20.81|22.47|22.99|23.04|23.8|23.8|23.01|23.5415|23.5637|23.2|24.17|24.8039|24.27|24.42|24.74|25.71||26.6|27.6|29.07|||27|25.63|23.89|25|26.49|26.4|26.9|26.48|26.07|26.15|26.71|27|25.55|25.79|26.5476|24.86|23.87|23.49|22.92|23|23.81|24.73|24.56|24.23|23.88|24.58|25.73|26.45|27.25|23.33|24.1|23.6146|24.87|24.68|19|19.565|18.295|17.4|16.395|16.975|17.755|18.32|20.05|20.52|20.51|18.335|18.465|18.425|17.99|18.4|18.16|18.75|20.36|22.35|19.6325|18|18.3|19.44|17.615|16.905|17.405|16.365|16.9|17.4|17.1121|17.245|19.015|20.1|21.51|22.77|23.67|25.56|25.36|24.94|24.88|29.052|26.4551|25.7702|24.9575|26.1994|27.0898|27.3957|22.7613||22.3732|22.3732|22.3503|23.0215|23.0033|23.0763|23.4872|24.1082
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|347.177|354|343.414|348.4|338.9|332.7|321.3|326.3|326.5|326.8|340|337.3|320|340.3|360|369.7|381.2|371.2|379.9|382.4|387.8|396.16|404.7|410.2|406.9|406.7|382.9|372.65|380|410|409.2|420.4|422.32|413.8|427|432.4|432|433|431.6|409.4|410.2|415.2|414.4|414.8|422|430|437.4|429.6||419.6|423.8|421.2|426.6|418.6|417|415.4|421.6|436.02|428.4|425.8|428|438|427.3|439.9|426|428.1|428.5|422.5||418.4|417|398|393.724|394.36|386.24|364|369.24|387.6|398|390.12|406|406|380|392.32|406|408.2|425.2|448.2|||454|480|500|523.8|524.6|515.4|509.4|530.4|547.402|578|631.52|603.274|620|644.8|632.6|637.8|658.42|668|670|652.4|608.8|577.2|579.4|609.6|598.8|597|525.856|508.6|484|466|489.2|480.8|474|455.8|417.2|425|426|428.4|422|415.2|412.8|414.4|415.358|400|390|376.2|377.8|392.3|391.4|400.6|421.2|430|430|439.8|458.8|459.2|464|442.2|429.4|434|419.4|418.1656|398.9|412||404.898|413.4|433.134|||418|417.2|410|426|447.4|458|455.6|441.8|454.8|459.8|461.4|450.74|450|454.8|454.8|434.8|427|428|438.8|459.18|485.018|530|478|423.2|396|425|419.2152|397.1|364.7|354.2|414|355.5|275.9|277.012|242|245|252.3|260|237.9|232.9|236.4|244.9|262|268|275|277|279.9|290|294.9|290.2|295|294|295.5|296.9|293|301.3|315|378|319.278|315.6|334|340|339.66|348|333.452|340|352|354.902|372.4|393.9|394|398.2|426|380.1|377.2|402|416|420|400|400|406.4|440|457.8||453.6|457|470.002|490|518.344|525.4|642.2|692
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|32.15|31.7|31.7|32.14|31.2|31.35|30.9|30.8|30.7|30.7|30.6|30.6|30|30.3|30.2|30.25|30.2|30.2|30.3|30|30.6|30.3|30.6|30.3|30.1|30.2|30.2|30.2|29.6|29.9|29.5|29.6|29|28.7|28.7|29.35|29.35|29.35|29.35|29.35|29.6|29.5|29.5|29.5|29.2|29.7|29.5|29.8||29.8|29.35|29.4|29.6|29.25|29.2|28.5|28.5|28.8|28.2|28.6|28.2|29|29.1|29.4|29|28.9|28.9|28.9||28.6|28.8|28.6|28.8|28|28|27.6|28.07|27.8|28.1|28.07|28.32|28.07|28.07|28.07|28.35|28.35|28.3|27.9|||27.9|27.9|27.93|27.9|28.3|28.3|28.7|27.95|28.7|28.8|29|28.3|28.4|28.3|28.2|28|28|27.35|27.35|27.35|27.4|27.8|27.4|27.4|27.4|27.8|27.4|27.8|27.7|27.8|27.3|27.3|27.3|27.3|26.6|26.9|26.6|26.6|26.65|26.65|26.89|26.3|26|25.55|25.6|25.4|25.7|25.7|25.7|26.2|26.4|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.5|26.6|26.6||26.1|26.1|26.1|||25.9|25.8|25.8|25.8|26.4|26.6|25|24.25|24.5|23.9|23.9|23.9|23.9|23.9|23.9|23.9|23.9|23.9|23.65|23.5|23|23.3|23.3|23.3|23.5|23.8|23.4|23.2|23.35|22.5|22.6|22.5|22.8|22.7|22.25|22.25|22|22|22|22.3|22.8|22.85|23|22.45|22.45|22.4|22.4|22.8|21.8|22.5|22.5|22.5|22.5|23|22.02|22.15|21.82|21.7|21.1|20.95|20.95|20.95|20.95|21.2|20.35|20.45|20.85|20.55|20.8|21.15|21.1|21.1|20.95|20.9|21.05|21.05|21.05|21|21.8|22.35|23|22.73|23||22.5|21.88|21.75|20.85|20.55|20.35|20.35|20.15
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1630|1628|1640|1655.809|1644.5|1647|1654.5|1636.5|1639.5|1632.5|1630|1614|1600.5|1612.251|1632.5|1617.5|1675|1678.5|1671|1654.5|1629|1645|1614.5|1616.5|1623.5|1611.5|1596|1627|1611.5|1602.98|1613.5|1601|1634|1639.5|1657.5|1654.46|1668.5|1651.5|1663.775|1644|1647|1662|1682|1676.5|1667.5|1665|1676.1379|1685||1678|1683|1697|1693|1689|1679.5|1701|1692|1715|1745|1738|1767.5|1775|1763.5|1778|1757|1726.5|1703|1734.5||1722.5|1680|1663.5|1679|1701.5|1684.5|1701.5|1683|1694.5|1695.5|1683|1672|1675.5|1691.5|1677|1677.5|1668.5|1661.494|1637|||1586.5|1563.5|1563.5|1551|1541|1532|1537.5|1552.5|1554.5|1563.256|1580|1605.5|1551.5|1538|1529.5|1544|1539.5|1544.5|1532.5|1541.5|1545.5|1573.248|1549|1550|1538|1562|1555|1551|1527.5|1544|1556|1558.5|1683.5|1674.5|1666.5|1652|1673.243|1649.5|1638.5|1646|1660|1659.5|1679.9139|1753.5|1730.5|1783.5|1796|1696.5|1681|1667.496|1677|1647.5|1600.5|1589|1603|1617.5|1653|1649.5|1730|1668|1584.48|1543.5|1519.2629|1555.5||1536|1579.5|1588.975|||1556|1545|1512.5|1503|1521|1530|1528|1457|1496.7679|1482|1478.5|1489.5|1474.5|1460.5|1502.5|1507.5|1511|1510|1460|1448.5|1475|1502|1530|1508.304|1516|1548.5|1575.5|1620.5|1647.5|1595.509|1594|1583.5|1585|1589|1465|1461.5|1438|1429.5|1388.5|1370|1383|1377.5|1394.5389|1418|1418.5|1426|1396.469|1428.5|1437.5|1444.698|1450|1492.5|1544.5|1580|1551.5|1587|1619.5|1636.5|1647.5|1621|1597|1576|1588|1601|1562.5|1570.5|1630|1605|1660.5|1653.5|1656.5|1670.5|1665.25|1657.5|1666.5|1678.5|1668|1654|1601|1591.5|1632.5|1623.5|1654.5||1636.5959|1669.5|1661.5|1695.5|1712.741|1719.569|1730.5|1754.2581
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|152.7|153.9|151.4|150.2|155.6|152.1|152.5|154|156.1|155.5|153.6|151.5|150|152.1|157.6|168.8|168.9|170.8|170|166.8|165.018|167.7|165|165.1|162.9|161|162.2|161.8|162.8|160.8|163.3|163.4|163.7|163.5|168.1|168.4|170.1|171.1|170.7|170.6|173|175.2|175.6|176.2|181.1|178.2|176.1|175.5||173.8|169.8|168.6|167.4|166.5|166.8|166.9|165.5|170|168|167.8|165.3|166.9|166.6|168.8|167.7|164.6|161.6|168.1||165|166|168.5|169.5|168.6|168.1|166.7|166.3|169|170.3|168.7|167.6|167.4|167.1|162.3|167.6|158.3|157|155.422|||152.7|151.5|151|150.7|151.9|155.6|153.4|154.9|156.75|161.4|159.8|160.6|159.4|161.3|158.7|158.1|158.1|162.7|159|159.4|160.4|159.5|156.7|156.5|157|160.5|162.5|159|157|157.0475|161|162.2|160.2|158.26|156.4|155.7|151.3|150.72|146.9|146.1|143.9|145.7|145.2|143.2|141.8|142.8|142.5|142.8|148.6|145.9|146.8|146|146.2|145.3|144.8|147.3|149.4|146.5|149.3|152|151.4|149|147.7|145.4||143.4|147.7|150.3|||146.7|144.1|143.2|141.5|144.1|144|142.8|140.3|141.8|138.7|138.7|138.9|137.8|147|145.5|143.3|138.8|135.6|134.534|134.2|137.5|137.1|137.4|134.668|137.5|137.8|138.5|138.5|137.2|133.3|133.7|131.5|131|126.2|111.8|111.7|109.4|108.5|107.1|107.9|108.5|107.9|112.9|113.9|115.3|115|116.2|115.9|113.8|117.6|116.1|119.4|121.6|120.1|117.4|117.8298|117.5|116.9|115.5|111.9|115.6|113.9|115|113.8|112.2|111.3|112.6|110|113.7|117.2|116.3|120.1|121.1|118.7|119.2|122|121.3|121.2|119.6|120.6|119.8|117.9|122.2||121.5|120.8|118.2|120.5|120.1568|119.3|118.8|121.3
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|1322|1316|1296|1294|1280.4545|1288|1282|1282|1278.5|1278|1268|1248|1246|1254|1270|1269.9346|1274|1276|1268|1268|1267.5|1278|1278|1278|1264|1258.965|1262.92|1272.975|1270|1272|1269|1274|1250|1230|1262|1262|1278.65|1280|1278|1278|1280.8999|1304.96|1308|1302|1298|1298|1310|1308||1296|1274|1270|1258|1256.9|1254.066|1254|1248|1252|1252|1254|1234|1254|1258|1274|1274|1250|1252|1260||1248|1260|1262.104|1264|1256|1248|1246|1234|1256|1254|1250|1252|1248.9495|1238|1236|1236|1216|1210|1209|||1188|1168|1166|1164|1158|1140|1130.965|1144|1146|1148.7581|1152|1156|1158|1152|1140|1142|1140|1122.1687|1130|1137.2|1140|1128|1108|1108|1106.8999|1126|1126|1104|1106|1104|1106|1110|1108|1092|1090.533|1100|1120|1112|1118|1106|1050|1048|1042|1030|1018|1028|1038|1028|1044|1047.7999|1052|1046|1036|1027.6801|1027.84|1034|1033|1046.4|1060|1062|1056.9|1056|1044.9479|1078||1086.1216|1120|1142.682|||1110|1012|989.9999|979|1025.1499|1026|1030|970|969|998.155|1032|1034|1044|1066|1084|1036|1026|1014|987|1000|1012|1038|1038|1014|983|961|949|968.2399|956|936.25|912|910|890|893.225|829|819|815|810|809|811|812.93|828|837|840|833|826|819|819.979|824.5|829.287|824.667|843|859|869|829.7695|819.22|793|785|779|770|786|760|759|762|749|751.25|759|753|777.625|781|781|786.449|779|768|765|775|775|769|778|774|788|788|776.667||790|789|791.8|810|808.433|798|816.2|807.46
03985|14044|/equities/herald-investment-trust|FTSE350|2420|2420|2365|2369.6001|2363.938|2370|2320|2305|2295|2310|2294.3|2290|2280|2285|2320|2340|2353.8501|2370|2390|2405|2440|2425|2465|2445|2390|2298.2891|2230|2210|2215|2215|2190|2180|2175|2195|2205|2190|2200|2225|2222.821|2215|2210.75|2210|2195|2210|2195|2185|2175|2195||2192.9441|2175|2145|2136.1101|2132.2339|2147.634|2129.3999|2110|2145.04|2160|2150|2115|2121.667|2165|2235|2240|2255|2305.2|2315||2297.0471|2310|2295|2302.113|2302.25|2310|2315|2285|2340|2374.95|2350|2340|2340|2350|2356|2315|2220|2160|2130|||2122.5|2110.3|2120.05|2123.1609|2145|2135|2162.8999|2155|2180|2165|2190|2165|2165|2113.687|2130|2155|2140|2115|2115.2749|2142.876|2197.5879|2221.3999|2200|2182.45|2180|2239.25|2250|2310|2355|2395|2425|2450|2450|2420|2390|2375|2357.25|2342|2335|2360|2380|2370|2320|2245|2225|2270|2370|2390.9099|2400|2420|2414.7|2350|2210|2199.4226|2181.0244|2190|2177.25|2225|2236|2240|2255|2260|2255|2270||2260|2307.7725|2250|||2120|2045|2020|2015|2031.75|2049.1208|2020|2015|2023.902|1996.344|2040|2085|2120|2197.6667|2105|2050|2040|1998|1910|1898|1907.8|1942|1947.7|1922.3966|1928|1914|1914|1908|1896.9|1890|1896|1898|1896|1900|1828|1818.475|1758|1744|1744|1768|1804.4799|1831.1917|1864|1870|1874|1872|1871.7599|1880|1873.9999|1872.9|1864.04|1880|1844|1840.2491|1808|1752|1716|1680|1678|1660|1651.9999|1636|1656|1658|1614|1613.3333|1620|1555.7999|1599.6|1618.8|1620|1628|1630|1616|1616|1620|1604|1638|1655.48|1694|1724|1708|1686||1674|1706|1696|1694.3199|1699.9999|1692|1699.1599|1730
03986|28265|/equities/hg-capital-trust-plc|FTSE350|406.2525|408.85|407|406|406.95|403.5|401|408.5|396.5|390.504|381|381.5|383.5|369.5|373.5|378|385.5|386.678|385|381|380|382|376.5|370|368.5|360.5|361|357|352.5|338|338|338|338|338|338|337.5|337.5|338|338|338|338|338|338|338|338|338|338|338||337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|338|339|334.9482|337.615|341.9296|338.119|338|337||336|339|339.5|339.4|340|331|332|331.5|334|337|337|338|337|340.9|343|342|340.5|333|332.5|||328|320.64|320|320|324|325|328.5|320.5|321|320|321.9246|320.82|322|327.243|346.5|349.29|346|342|341|344|348.5|353.5|350|350|335|330.5|325|330|340|340|351.5|354|353|349|339.5|345|344|340|337|338.5|327.0152|325.5|325.5|325|325.5|325|330.5|330|329|333.5317|334|328|318|316.5|316|320|319|322.5|325.067|322.5|324|322.726|320.5|315||305.5|306|306|||305.264|305.929|305|304.5|305|305.2|304.5|303.5|304.5|301.8742|302|306.5|305.5|305.5|305.5|305.5|305|305|303.5|305|306|305.5|306|306|306|305|305.751|306|306|306|312|306|306.394|309.103|305|295|294|296|300.5|297.6872|294.8742|289.55|290|288|288.5|290|291.02|289.5|290.6|292.425|291|295.5|297.5|299|302.5|302.5|303|306|302.954|293|287|283.5|283|286.5|278.9888|284.5|286.5|282.5|284.5|285|285.5|287|287|287|277|276.5|276.773|276.5|277|277|279.5|279|279||277|278|275|274.233|276.11|272.5|257.8633|250
03987|14041|/equities/hicl-infrastructure|FTSE350|174.2|174.2|174|172.6|171.118|171.2|173.6|172.4|169.6|169.7|169.2|169.2|169.8|168.2|169.975|170.2|169.7999|167.6|168.8|169.7959|169.6|169.8|170.8|170.8|169.6|168.2|170|170.6|169.4|169.2|169.6|169.4|168.4|167.4|167.8|167.6|169.6|171|171.2|171|171.5838|173.2344|173|173.2|173.31|173.4|173|173.2||173.2|172.5773|172.2|170|169.796|170.4|170|170.2|169.6|169.4|169|167.4|167.6|167|168.2|168|167.8|169.2|171.4||172.0021|173.6|170.8|169.4|169.275|170.2|170.2|169.4|171.2|172.416|171.2|170.2|170|170.0979|170.2|169|169|167.4|166.8|||165.8|165.2|163.149|162|162.6|163.8965|168.8|169.8|169.2|167.8|168.6|169.6|166.6|163.9725|163.2|163.8|164.2|164.6|165.4|165.2|168.2|170.4|166.6|166.8|166.4|167.2|167.2|170.8|171|171|170.8|171.8|172|169.4|170.4|170.4|170.4|174.4|179.6|180.6|174|174|172.796|175|174.8|172|170|169.6|168.4062|169|168.8|169.08|168.6|169.2|169.2|170|170.825|172.62|173|172.6|173.4|175|174.8|174.794||175|176|177.2|||173.6|168.4|169.2|169.2|171|171.8|171.4|170.368|170.6|172.4|174.4|174.9519|175.2981|175.734|176|175.2|177.2|173.6|171.2|170.4|170.2|171.6|171.2|173|172.6|172|172.6|175.41|176.4|178.4|179.8|179.2|176.8|177|175.4|174.8|174.675|176.4|176.4|176.4|176.4|175.8|175.4|176.2|176|174.4|171.2|170.6|171|171|170.4|170.31|173|173|174.2|174|176.4|169.691|168.4|167.429|168.6|167|167.6|167.6497|167.6|162.2|161.68|162.3919|165.4|165.2|165.9|166.2|165.8|165.4|165.8|165.8|164.4|165.6|166.6|167|169.4|169.4|169.2||169.4|168.194|169.1172|169.8|169.8965|170.736|169.8|169.576
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|2660|2695|2703|2680|2654|2642|2643|2625|2640|2650|2620|2661|2667|2645.51|2633|2626|2613|2619|2632|2625|2587|2579|2557|2555|2599|2540|2460|2469|2457|2433|2406|2402|2409|2387|2454|2500|2533|2501|2472|2471|2471|2446|2458|2426|2420.02|2421|2447|2479||2487|2515.542|2505|2504|2490|2470|2453|2405|2406|2398|2373|2317|2319|2356|2367|2350|2354|2379|2463||2468|2366|2330|2376|2396|2444|2477|2469|2399.7549|2414|2406|2428|2450|2441|2444|2436|2449|2400|2395|||2344.4529|2308|2222|2242|2239|2240|2253|2256|2253|2236|2212|2263|2273|2225|2248|2277|2273|2273|2211|2237.843|2247|2269|2283|2279|2393|2339|2423|2380|2346|2405.9199|2397|2395|2372|2385|2365.6599|2314|2348|2333|2353|2364|2403.2549|2437|2460|2463|2424|2460|2516|2546|2530|2573|2550.8799|2585|2508|2552|2605|2601|2598|2660|2697|2690.3601|2701|2683|2619|2584||2530|2570|2585|||2560|2581|2566|2614|2605|2518|2493|2508|2525|2580|2569|2539|2537|2581|2601|2586|2563|2632|2670|2644|2652|2660|2662|2650|2647|2617|2595.325|2666|2710|2714|2664|2615|2565|2660|2641|2768|2701|2596|2557|2545|2582|2597.6699|2619|2595|2613|2621|2657|2659|2703|2729|2683|2736|2707.5701|2723|2708|2657|2612|2636|2656|2629|2645|2620|2583|2598|2570|2548|2536|2575|2667|2665|2688|2698|2698|2683|2687|2660.635|2644|2602|2556.635|2508|2490|2419|2408||2390|2415.6179|2399|2387|2390|2379.9009|2389|2388
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1650|1684|1676|1660|1656.6851|1648.7|1656|1632|1634|1602|1564|1540|1524|1516|1588|1619.7264|1610|1586|1566|1560|1542|1566|1564|1566|1560|1528|1507.385|1504|1520|1520|1492.649|1495.3033|1490|1464|1458.775|1458|1480|1508.04|1504|1496|1487.955|1504|1532|1528|1514|1578|1570|1564||1542|1544|1532|1544|1516|1514|1542|1534|1542|1530|1522|1522|1544|1550|1600|1578|1462|1472|1482.89||1488|1486|1494|1500|1517.6606|1502|1490|1466|1512|1524|1500|1486|1480|1494|1538|1528|1510|1516|1512|||1484.0475|1480|1456|1452.0604|1442|1406|1404.8|1396|1418|1424|1458|1454|1438|1404|1402|1394|1370|1333.52|1312|1312|1332|1324|1306|1307.694|1292|1342|1338|1314|1303.175|1300|1312|1330|1352|1348|1346|1372|1366|1356|1354|1409|1400.65|1398|1370|1382|1356|1374|1460|1420|1450|1437.6661|1446|1438|1430|1406|1420|1433.3199|1402|1430|1468|1484|1468|1418|1418|1436||1410|1480|1486|||1398|1400|1396|1400|1392|1400|1406|1384|1376|1388|1386|1356|1366|1388|1386|1382|1374|1348|1351.985|1362|1362|1398|1376|1378.2131|1348|1348|1392|1405.3641|1366|1332|1364|1332|1320|1320|1270|1274|1242|1240|1214|1208|1212|1212|1220|1258|1248|1214|1208|1194|1204|1230|1216|1201.98|1210.1812|1224.905|1232|1246|1224|1222|1208|1192|1216|1230|1238|1236|1220|1210|1236|1222|1228|1236|1222|1234|1240|1232|1234|1254|1238|1244|1242|1230|1212|1246|1238||1240|1266|1248|1268|1284.7185|1343.2291|1297.08|1300
03990|28224|/equities/hilton-food-group-plc|FTSE350|1144|1160|1162|1156|1154|1144|1162|1144|1130|1116|1144|1114|1118|1134|1120.2416|1116|1136|1142|1180|1160.9323|1192|1192|1158|1144|1132|1110|1104|1112|1132|1096|1108|1116|1106.4|1118|1154|1152|1118|1204|1145.4|1154|1170|1222|1194|1266|1184|1212|1176|1254||1204|1246|1208|1290|1290|1250|1280|1272|1232|1278|1242|1222|1224.53|1228|1241.51|1250|1244|1254|1257.4352||1244|1242|1256|1244|1268|1216|1214|1250|1264|1298|1242|1270|1220|1244|1240|1244|1198|1176.62|1126|||1094|1124|1114|1119.1899|1092|1082|1120|1076|1068|1100|1068|1068|1054|1044|1048|1040|1097.2|1072|1116|1102|1108|1104|1102|1122|1114|1112|1120|1104|1090|1112|1080|1078|1072|1094|1062|1068|1086|1088|1058|1054|1053.2|1050|1038|1039.2|1030|1032|1052|1032|1026.975|1044|1063.1801|1054|1050|1022.2079|1048|1224|1130.025|1120|1110|1136|1108|1144.295|1120|1138||1116|1144.295|1130|||1136|1084|1052|1048|1050|1054|1048|1026|1060|1052|1066.005|1066|1075.585|1120|1128|1156|1110|1104|1126|1112|1125.62|1147.965|1152|1154|1140|1196|1190|1212|1166|1188|1209.7581|1216|1200|1154|1154|1164|1164|1168|1178|1178|1198.5754|1196|1202|1220|1222.8|1226|1182|1174|1178|1180|1178|1192|1168|1192|1200|1210|1228|1228|1222|1228|1214|1228|1220|1224|1198|1190|1224|1184|1258|1212|1258|1231.37|1238|1189.9742|1230|1201.9399|1216|1192|1205.55|1208|1184.7581|1214|1186||1214|1208|1194|1200|1200|1200|1206|1190
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|925|940|936.6|889.6|887.2|891.8|907.2|894.2|895.9|901.6|883.6|875.4|847.2|860|874.4|867.6|878|882.8|880.196|868.6|855.8|865.4|877.158|859|853.2|842.6|866.2|893|880|849.8|837.6|858|860.8|834.4|833.4|846.8|818.2|800.6|810|798.8|802.6|803.4|816.8|826.6|815.6|826.6|793.4|788.8||796.4|780.2912|780.2558|789|802.6|809.6|811.2|809.4|815.406|819.2909|816.2|811.4|831.8|842|852.6|848.404|825.8|846.8|825.6||817.5115|828|827.2|838|847.2|851.8|836.4|863.2825|869.264|869.4|868.2|872.4|864.8|869.2|869.4|863.2|889.8|898.2|894.8|||872.8|871.6|860.4|845.6|837.4|829.6|826.2|850|851.2|864.6|851.4|859.1243|857.6|866.2|877|876.2|881.8|927|917.6|928.9845|906.8|935.4|986|976.4|954.4|955.8|960|943.8|962|948.191|976.6|1010|1002|991.6|981.8|954.6|970.8|970.8|976.2|965.6|946.6|977.8|957.4|945.6|954.8|954.6|971.2041|976.2|986.4|1005|999.8|1019|1012|1021.5|1006|981.762|969.2|981.6|986.2|1000|1011.5|1013.5|1001|1009||1010|1027.5|1014|||1005|1012.5|999.4|987|1014.5|1017.5|1002|1002.5|1009|1012|1017|1025.5|1037.5|1051|1065.5|1065.5|1062.5|1103.5|1098.5|1083.5|1101|1120|1113.5|1114.5|1111.5|1091.5|1100.5|1072|1062|1047.5|1046|1044|1028.5|978.6|948.6|902.4|890.4|872|853.8|839.6|849.2|856.4|865.4|876.8|885.8|881.6|895.4|895.4|885|875|865|857.2|875|874.4|875.8|871.6|882|879.4|902.4|882.8|915|909.8|917.6|918.4|885|879.6|883.6|892.4|929.2|937.4|930.8|946.2|931.2|760.4|761.4|755.4|748|750.4|729.4|734.4|772.2|781.4|799.8||804.6|787.4|808|819.4|814.4|804.4|806.6|817.2
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|158.2|162.4412|160.5|161.7|164.7128|165.519|155.4|151.6|153.9|154.3|154.1|153.0975|155.7|158.9|161|161.5|161.3|160.1|162|162|161.9|164.9|165.4|163.4|163.6|164.2|154.0238|160|163.5|162.2|158.741|160|164.8|162.5|168|169|171.7|178.1|177.5|182.2088|181.5|183.3|191.9019|198.1|199.3|201|202.8|202.37||197.6|191|191|189.3|192.0921|195.5|195.6|203.6|205|197.6|191.5|198.6|200.4|199.5|203.4|200.041|195.66|192.1|191.4227||191.8|193.7685|200.2|197.9|197|201.8|207|206.2|201.984|210.4|209.2|207|209.2|206.2|204.8|209.8|215.6|213.2|211.4|||202.4|200.4|196.8|203.2|204.8|205|205.0388|211.4|213.2|211|212.8|213.8|213.4|209.8|207.4|213.67|209.4|208.6|207.8|206.081|208.4|218|211.8|225|223|231.8|227.8|220.4|216.4|217.2|236.6|229.2|231.8|225.6|219.2|225.2|235|234.2|234.6|228.8|224.4|233.1924|250.8|274.2|231.8|212.4|203.6|205.4506|208.8|211|215.8|210.8|198.6|194.095|204.4|205.6|209.127|214.2|220|230.2|232.6|236.8|232.2|224.8||210.6|218|219|||210.4|209.2|213.6|215.4|208.2|206.2|199.5|195.8|196.3|198.1|202.5086|201|203.4|199.75|210.8|207.6|242.817|233.073|219.2|223|226.38|223.4|218|230.6|227.4|223.4|228|228|237|237.4|240|240.8|240.396|275.88|271.3125|253.2|237.8|234.9431|226|220.8|217|226.4|233.8|235.8|240.2|245.8|256.6|252.6|252.8|256.9455|248.4|256.63|255.7844|254.8|242.6|227.8|225.2|222.4|221.6|222.2|222|220.8|219.4|217|222.674|216|228.4|233.2|254.3879|257.2|243.6|244.8961|242|235.8|233.9927|242.4|232.2|237.4|240.6|241.2|232.6|249.8|257.4||240.6|248.6|235.8|239.8|242.1478|255.4|251.6398|271
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|962|956|956|948|960|949|966.5|971.179|967|968|963.24|962|963|963.5|967|973|975|979.5|974.5|975.5|973|980.5|962.235|974.5|969.5|957|977.7626|976|977.31|974|975.5|979.5|972.5|973.83|976.5|981.5|987.5|971|962|949|944.5|948|953|961|956.5|960|950|946.5||943.5|937.263|950|959.5|971|965.5|967|955|1051|1055|1054|1032|1049.04|1052|1078|1090|1096|1098|1120||1103|1096|1099|1120|1146|1155|1159|1145|1162|1186|1197|1202|1204|1194|1194|1215|1192|1196|1208|||1218|1210|1205|1213|1205|1185|1174|1188.2727|1185|1180|1177|1172|1168|1151|1128|1132|1105|1104|1083|1084|1085|1087|1072|1073|1059|1063|1045|1041|1040|1057|1054|1088|1090|1093|1079|1062|1053|1054|1055|1084|1102|1097|1089|1075|1072|1092|1109|1102|1105|1080|1106|1110|1078|1084|1078|1088|1106|1106|1121|1108|1086|1098|1087|1092||1048|1090|1106|||1080|1082|1078|1090|1125|1133|1119|1109|1096.394|1082|1095|1109|1106|1084|1091|1076|1064.4445|1075|1077|1072|1067|1082|1137.4399|1180|1190|1197|1280|1288|1243|1235|1229|1221|1254|1270|1253|1250|1164|1141|1123|1110|1127|1147|1171.4745|1176|1176|1163|1225|1228|1229|1216|1204|1232|1223|1233|1234|1229|1236|1253|1245|1226|1241|1236|1269|1278|1264|1252|1285|1260|1262|1292|1274|1301|1285|1294|1302|1293|1304|1295|1288|1289|1325|1313|1302||1312|1323|1350|1359|1355|1337|1334|1342
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|946.6|929.8|916.4|908.4|901.8|902.6|912|915.6|911.2|911.2|910.624|881.566|857.2|865.536|892|892.8|887.01|892.4|856.2|854.507|851.2|850|847.4|839.4|829.6|833.6|832.4|832.2|837.602|835.24|831.6|833.8|834.6|802.8|784.4|775.8|780|779|770.2|772|796.4|799.4|806.2|807.8|791|806.4|812|806.2||803.6|797.29|795.6|781.6|783.4|787.6|784.2|800.04|800.2|801.4|802.2|790.6|788|801.9875|817.6|806.4|807.6|805.72|827||817.8|814.2|803.6|815|817.4|812.6|804|792.8|804.4|805.8|806|808.8|795|789|785.2|764|756.2|749.2|756.8|||746.4|737.4|743|742.2|750.2|747.4|739.6|740.6|739.31|740.8|740|742.67|747.6|736.13|736|738.4|726.4|723.6|710|706|715.4|709.4|704.6|712.8|728|741.8|745|746.4|732.0935|739.8|728.8|728.2|730.2|734.4|724|720.4|724|742.2|737.2|730|731.2|724.6|717|695.2|687.6|682|684.2|688|699.2|704.2|703|696.2|697|696.4|701.8|721.4|733.2345|716.8|719.4|722.2|721.8|717.368|709.4|709.8||704.8|721.4|720|||698.6|689.2|694.4|692|710.8|708.6|701.4|667.8|675.6|660.6|672.4|715|652|667.97|679|677.2|664.2|665|640.6|623.6|624.6|631|657.6|651.682|644.6|649|643.2|636.4|642.6|643.2|646.4|649.2|675.8|676.4|659.6|660|654.2|657.6|659.0838|638|635.8|640.6|667.6|697.4|699.6|682.4|664.6|664.2|656.8|658.2|652.2|656|649.4|658.4|652.8|648.2|637.84|624.2|616.8|605|605.6|596.8|583.6|594.4|572.8|567.8|566.8|562.2|587|589.8|580.8|586.2|594.6|580|569.4|559.4|559.4|571.4|574.6|570.4|576.4|581.6|572.2||571.8|571.8|558.4|549.8|552.2|547|543.2|549.4
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|404.85|401.55|400.6|405.05|400.35|403.15|398.9|407.4|405.2|405|407.776|405.1|398.5|401.85|411.65|414.4|416.1|424|413.85|414.1|413.75|419.15|423.5|425.15|421.75|424.9|420.55|424.55|427.55|429.7|426.1|427.95|427.2|427.4|441.6|450.1|442.3|436.9|441.35|436.95|440.8|442.5|447.624|447.25|447.8|451.9|452.3|454.3||462.55|452.05|449.7|453|446.9|445.7864|446.25|446.0258|448.75|445.55|448.95|445|445|446.313|455.8|456.65|456.85|455.05|449.95||457|458.95|445|441.05|424.35|419.025|416.1|419.45|427.85|430.7|429.7|430.15|431.1|433.3|436.05|440.9|440|435.05|432.15|||427.05|430.15|431.9|422.25|424.15|425.25|424.05|425.5|431|435.15|444.25|432.45|433.05|431.2|430.55|436.2|449.15|455.4|456.8|445|431.6|435|428.75|429.7402|440.05|445.75|429.85|450.1157|432.1|427.2|431.95|433.3|429.25|411.75|403.45|401.6|401.75|396.25|395.2|397.45|396.6|392.65|392.15|387.6|388.7|396.35|412.2|403.75|404.2|412.05|421.1|412.15|418.65|404.65|409.8|410.2|406.55|414.7|414.2|416.6|418.2|418.5|384.45|386.55||383.45|391.65|386.75|||389.6|385.8|388.8|385.4|398.6|399.7|404.05|402.65|407.8|408|412.85|407.6|403.25|420.25|427.1|423.2|420|407.1|402.65|406.8|405.85|411.85|399.65|385.65|386.7|384.3|387|384.55|393.55|374.75|377.85|388.85|377.25|376.75|343.4|340|340.95|348.35|333.2|324.9|326.85|324.65|342.2|328.05|322.8|307.6|309.5|310.7|310|306.65|299.95|307|310.5|313.65|314.2|316.1|317.7|314.3|314|308.2|307.8|306.15|305.6|316|286.85|292.5|296.35|293.6|296.7276|311|313.71|319.1|325|325.15|325.55|326.4|328.35|326.45|323.85|324.25|326.5|323.2|323.8||335.05|330.4|334.6|341.95|338|329.2|332.5|335.7
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|213|214.5|214.4938|220|218|221|221.5|227.5|218.5|208|213.5|209|203|212.5|212|214|211.5|218|221.8675|215|216.27|223.6439|230|232.5|231|235|242.5|244|260|255|253|257.5|250.5906|247.5|258|255|263.0604|262|264|254.71|254.5|258|265.5|260|281|280|278|278||267.5|264.5|251.5|261.16|255.3|254|256.5|258|268|264.4769|260.5|270.1921|267.5|270|267.5|267.0453|265|258.5|255||254.5|263|253.25|258|260.5906|256.5|259.5|269|273.5|277.5|285|285|280.5|274.5|281.5|285.3108|276.5|270.159|267|||268.5|259.8|270.73|273.46|270.4|274.2|272.8|264.6|272.9453|269.58|276|277.9085|278.6|286.4|278|280|281.78|290.98|297|289.6|278|278.9|269.2|265|258.6|265.6|272|272|248.97|247.2|247.6|248.13|244.8|243|223.4|228.2|229.8|228|221.6|224.438|217.4|213.65|206|210.8|209.2|207.4|209.2|202.8|208|213.6|223|225.4|215.94|220|228.4|234.4|229.6|237.09|243|244.676|247.8|238.2|226.4|228.6||228.6|218.6|213.706|||210.4607|208.8|209.2436|211.6|210.6|215|219.6|208.1756|215|205|205|200.4|208|208.01|212.6|198.9|188.1|185|185.7|191.9|191.3|195.4|194.4|183.9|186.22|187.1|183.8|190|188.1|181.5|179.6|179.5|175|160.3|149.8|150.4|144.3|153.6|153.7|142.7|141.1|139|146.0075|149.796|146.6|149|147.9|146.2|140|137.4|144.3|142.15|142.67|150.6|148.6|154.4|155.4|139|128.1|126.8|130.3|137.2|132|134.8|134.15|136.7|150.1|149.64|159.5|161.7|160.8|158.83|160|165|161|166.6|169.8|170.8|168.1|163.4|163.2|166.9|174.4||170.2|193.9|176.6|177.8|175.7|182.4|176.4|179.1
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|178|174.68|176.02|177.02|178.56|182.9937|184.1487|178.5721|176.2|174|177.06|171.62|163.74|166.82|171.64|171|174.274|178.9901|185.06|186.94|186.22|189.304|196.1387|191.1679|184|183.455|176|179.4287|188.3|196|194.66|197.8718|202.4798|199.5783|204.364|204.35|198.06|200.4|203|203.75|205.55|206.55|202.35|202.35|198.94|209.9086|210.05|208.35||204.3|206.55|203.775|204.32|197.92|196.5|197.4503|195.98|198.5|199.5|197.38|195.58|197.4601|205.4|214.4|213.2|208.6|207.5|211||205.2063|205.5|206.8|206.131|207.25|199.5|200.5|201.9737|210.15|212.65|213.15|213.75|210.9034|209.4|214.45|217.6|219|218.95|216.6791|||209.836|204.2|202.6|196.35|199.1|198.9149|196.4|195.95|200.6|213.766|219.9|218.6|222.1|220.7222|212.4|211.9|211.8635|216.1|212.2|215.3|221.353|216.7|207.65|206.6|199.5|193.5|190.05|194.4|179.308|165.9|161.35|163.2|164.15|160.2|150.05|151.25|156.4|160.15|160.9|159.05|154.6|153.6|150.05|146.65|148.4546|151.75|143.779|143.9|149.3|155|163.8|163.7|165.45|161.25|166.4|162.95|157.8482|158.15|156.25|161.9|159.95|159.6|153.1|165.95||165.6697|169.3|171.3982|||168.65|161.8|152.45|145.25|160|164.65|164.2|158.05|163.15|163.9995|166.5|171.5|168.3|172.6|178.8|171.8|169.4|164.65|162.35|163.75|171|175.15|177.6044|167.058|158.79|157.85|158.8|164|166.7|146.76|148.7309|149.659|144.2|148.8|105.7|105.711|103.05|100.15|96.9|96.44|96.28|95.44|103.25|109.1|109|105.45|109.603|107.8|100.3|97.72|97.38|99.3|101.6|106.174|110.35|109.15|100.485|99|94.718|95.88|96.18|95.7|96.76|97.63|101.85|99.8|114.07|102|109.05|128.9|132.25|133.6|137.85|146.8|131.94|137.71|136.45|139.45|148.05|150.09|147.64|136.31|138.17||144.92|143.2|136.98|138.84|130.83|129.33|129.64|133.13
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|229.6|230.8|223|217.8|216.2|217|215.4|215.2|217.8|219.6|218.8365|215|209.2|208|212.2|213.6|213.0788|214.9814|219|215.1932|214.8|215.4|215.6|215.6|216.2|216.4|215.2|215.6|216.6|217.6|217.4|217.5819|218.6|214.6|218.6|220.8|227.2|235.4|237|235.8|235.4|235.4|235|234.5864|231.6|232.8|229.6|233.8||232|231.8|232.4|229.6|225|222.8|224|224.8|228.89|229|224.8|220.4|221.8|226|226.2|223.2|222.6|220.8|225.41||223.2|230.4|234|233.6|235.8121|230.6|229.2|223.6|230.4|232.4|231.6|230|233.8|230|229.6|229|228|226.4|226.6|||224.6|226|224.4|227.6|222.6|218.6|218.8|217.023|219.8|219|219.6|221|221.8|231.8|232.898|246.8|243.4|243.6|239.8|231.796|227.8|227.1386|223.1912|220|217|222.4|220.47|217|217|216.4|217.6|229|230|230.2|224|220.6|221|219.8|217.8|218|215.8|214.4|210.2|211.1212|207.8|211.4|214.6|212.4|216.2|214|218.6|200.6|201|201|205.4|205.6|206.8|207.2|215.4|215.6|215.0474|212.6|207.955|212||209.2|210|210|||208.4|209|215.8|214.159|217.69|215.4|212|205.4|201.4|195.2|201.4|202.8|204.4|211.2|215.288|211|210|207|198.3|196.4652|202.4|206.8|210.8|203.6|201.158|200.4|200.0586|195|195.5|190.5|188|186.75|180|178.6|159.4|158.6|156.68|155.1|157.1|162.2|166.5|176.5|181.1|184.744|179.4299|171.8|170.2|168.1|166|165.8|164.3|164.7|166.1|166.7|170|170.7|166.5|163.8|161.5|159|158.5982|156.1|153.9117|154.1|148|146.4|147.9|146.5|153.5|158.9364|158.5|153.9|153.9|155.3232|155|155.8|150.069|151.5|150.6|149.062|153.762|154.5|158.2||155.9|158.5|156.8362|161|158.1|158.3|159.4|161.7
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1150|1140|1116|1096|1101.9019|1112|1112|1088|1079.236|1070|1068|1056|1052|1055.405|1050|1075.146|1076.011|1070|1072.313|1072|1070|1078|1070|1072|1063.9362|1066|1064|1058|1056|1056|1064|1080.14|1074|1060.0601|1062|1042|1064|1058|1066|1064.5|1066|1076|1067.624|1070|1070|1070|1078|1078||1078|1080|1074|1076|1078|1078|1078|1080|1088|1090|1090|1086|1090|1090|1092|1096|1098|1088|1095.9||1110|1130|1128|1108|1114|1104|1082|1046|1042|1042|1058|1060|1052.75|1058|1060.646|1064|1070|1070|1060|||1030|1010|1015|1023|1030|1023|1025|1039|1040|1045|1040.8|1056|1065|1080|1080|1080|1100|1065|1065|1055|1055|1060|1025|1020|1012.8625|1000|1000|1035|1030|1040|1045|1044.635|1040|1035|1025.0173|1003.5347|1000|1000|1000|1005|1000|954|958|964|972|956|946|950.154|944.25|959.92|976|954|960|940|948|945.75|942|944.3|946|938|924|924|938|962||958|956|956|||918|908|891.6|910|932|930|900|906|912|902|920|938|956|969.3233|950|944|942|926|920|926|924.88|906|902.667|914.965|928|920|916|944|950|926|910|912|910|912|864|836|834|826|835.348|828|846|848|840|852|848|846|852|852.7175|854|860|868|874.72|887.479|886|886|886|854|814|812|790|794|806|794|790|794|798|792|787.1|820|826|802.965|822|804|822|814|824|828|837.9|842|830|830|828.4|856||858|830|830|836|820|816|808|808
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|915|918|914.5|913|895.2524|897|894|886|896|879|867.5|830.5|828.5|844|856|867.5|881.5|884|872.5|867|866.5|880|858|855.5|860|856|869|865|841|841|865|863|862.5|859.5|869|864|873|873|874|864.4897|871.5|875.5|878|879.5|863|864.5|873.5|874.5||866|879|879|880.5|874|877|869|871|871.5|872.5|870.5|865.5|878.5|901.5|913|913.5|911.5|909.7683|919||920.5|922.5|935.5|941|953.5|936|943|947.5|952.5|960|955|954.5|953|954.5|959|950.5|936.6983|927.5|931.5|||915.5|907.5|890.5|890|867.5|863|865.5|884|885.5|906|886.5|856.52|856|846.5|846.5|863|811|795|791.5|797|802.5|811.5|797|794.5|791.5|800|803.5|790|789|790.5|799|815|818.5|796.5|786.5|784.5|775|757.5|769.5|775.5|783.5|792|787.5|774.5|755.3075|757|796|803.5|797.7688|833|919.5|907.5|885.305|882.5|872.5|875|890|879|890|888.5|890|889|888|886||873.5|907|908|||890|876|872|861|863.2524|864.5|856|849.5|833|826.5|823.5|834.5|824|850|849|844|841|826.5|815.5|798.5|819|812.5|821.5|820.01|821|847|832|825|818|796.5|791|782.5|791|774|778.5|785|779|765|764.5|768.5|766.504|760|772.5|790.5|789|776|765|782|788|786|773.5|784|810|819.5417|797|806.5|809.5|830.5|855.579|804|802.5|793|812|796|801.5|811|840|843.5|862.5|862.5|850|804.5|807.7643|805.5|809.5|817.5|802.5|793|791|793|796.5|797.5|795||804|800|792|792|795|790|777|784.5
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1728|1744|1730|1822|1798|1766|1756|1751|1763|1736|1732|1716|1704|1706|1739|1758|1761|1766|1748|1742|1754|1747|1739|1738|1757|1753.96|1747|1752|1742|1739|1738|1757|1717|1711|1714|1711|1702|1714|1717|1718|1728|1726|1738|1741|1734|1707|1712|1732||1686|1681.14|1660|1660|1653|1653|1647|1651|1667|1661.1801|1656|1643|1655|1650|1680|1667|1630|1629|1608||1604|1607|1605|1613|1557|1401|1402|1396|1418|1400|1391|1380|1370|1366|1394|1396|1397|1369|1358|||1346|1345|1333|1315|1310|1286|1288|1289|1309|1316|1330|1329|1334|1332|1345|1341|1332|1345|1315|1301|1311|1332|1313|1346|1371|1364|1369|1374|1355|1353|1335|1351|1347|1323|1295|1297|1307|1341|1326|1305|1299|1306|1283|1264|1261|1252|1241|1268|1320|1311|1321|1299|1301|1311|1298|1313|1305|1273|1305|1308|1288|1256|1214.1425|1219||1197|1234|1225.715|||1201|1203|1203|1197|1217|1222|1222|1190|1181|1159|1192|1203|1169|1180|1167|1137|1120|1129|1143|1134|1157|1189|1186|1109|1099|1086|1113|1129|1120|1102.5105|1112|1128|1123|1140|1103|1093|1061|1068|1055|1046|1075|1078|1108|1120|1132|1120|1126|1130|1113|1122|1112|1129|1115|1125|1118|1102|1094|1100|1104|1090|1075|1062|1066|1060|1038|1046|1064.785|1034|1051|1089|1093|1100|1094|1100|1087|1100|1088|1100|1077|1078|1073|1075|1058||1075|1090|1079|1077|1079.5|1069|1064|1081
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1570|1583|1584|1570|1552|1557.5|1566.5|1570|1574.5|1572.5|1551|1549.5|1573.5|1597|1613|1606.5|1598.5|1601.5|1596|1588|1579|1580.5|1571.5|1580|1596|1581|1571|1570.5|1572|1570.5|1587|1606.5|1611.5|1600.5|1600.932|1608.5|1615|1629.5|1624.286|1635|1637|1621.5|1626.5|1621|1607.5|1617.5|1618|1612.5||1630|1655.5|1686|1666.5|1675|1669|1647|1637|1641|1605.5|1602.5|1598.5|1609.5|1611|1621|1618|1587.5|1544|1544||1513.38|1500|1495|1483.917|1497.358|1490.5|1503.5|1502|1550|1593|1588.5|1572.485|1561|1559|1562|1569|1560.5|1531|1513|||1514|1509.5|1519|1511.5|1505|1504|1502.5|1514|1478.363|1462.635|1460.5|1438|1435|1426|1401.5|1395.5|1390|1400.391|1410|1400.5|1395|1391.318|1389.5|1372|1408.813|1412.5|1418.5|1408.42|1392|1432.5|1466.5861|1512|1534|1537|1495.5|1512|1504.5|1476.5|1461|1452|1476.715|1485|1469.5|1486|1498|1578.5|1642|1648.0959|1663|1664|1649|1633|1630.184|1638|1659.741|1648|1617|1611|1650.5|1650|1650.5|1600|1573|1586.5||1577|1582.431|1601|||1551.14|1540|1549.5|1563|1588.5|1586.5|1586.5|1576.225|1593|1586|1596.605|1561.5|1545.5|1520.806|1474.3459|1452.5|1422|1396.392|1411.5|1420.5|1434.24|1529.5|1506.5|1503.389|1514|1536.5|1554.5|1509|1418.5|1362.926|1355.579|1347|1343.549|1297.2|1249.76|1269.5|1282.5|1245|1232.5|1228|1233.5|1290.406|1305.5|1308.5|1300|1277|1308.5|1312.601|1329|1324|1324|1358|1343.905|1356.5|1372.5|1410|1374|1403.5|1391.592|1366|1393.5|1383.5|1403|1411.5|1403.4|1412.5|1427.5|1395|1368|1384.5|1394|1396.542|1396.5|1380|1372.5|1369|1372|1349.5|1327.5|1334.5|1293.5|1267.9|1257||1278|1281.5|1278.5|1316.9|1299|1270.5|1276.5|1301.5
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|901|887.5|885.5|878.5|886.5|874|847.5|838.5|852.5|850|852.5|816|794|795.5|810|807|807|808.5|805.3|806|812.5|801.5|800.8302|799.5|794.5|781.5|794|794.5|806.5|800|829|827.5|808.5|796|813|770.9094|766|772.2181|780.7605|790.5|791.5|791.5|809|792|798.5|800.5|803.5|800.5||791|782|784|778.5|775.5|777.5|796|795.5|797|806.5|795|784|806|833.5|820|812|814.5|795|790.5||794.5|793|796.5|798|802.5|800.5|799.5|800|804.5|808.5|800.5|795.5|793.5|788|787|790|786.5|777|775|||765|760|755|752|754|750.5|757.5|747|767|765|763.5|759.5|770|770.5|765|770|767.5|761.75|745|734|737.5|734|718.5|724|711.5|740.85|739.5|733.5|712|721|716|706.5|711|713|692.5|690|702|703.5|701|709.5|696|684|676.5|678|670.5|678.5|682.5|671.5|677|663.5|662|654|658|666.5|657|654.5|670|659.5|663.5|677|691.5|684.5|671|673||654|667|671|||654.5|640|645.5|638|658.5|668.5|677.5|663.5|671.5|669|678|637|637|635.5|641.5|631.5|619|616.5|609|606.5|618|625|630.5|631.5|630.05|627|631.5|629.5|633|628|627.5|624|612|591.5|582|575|539|519.5|497.8|498|495.4|498|495.8|506|516.5|510.5|492.8|490|485.6|495.2|486|483|490.6|486.2|489|483|470.8|470|465.8|454.2|453.8|444.2|438.6|440.4|429.2|431.2|440.2|433.8|444.8|472|482.6|494.2|493.4|468.8|483.2|479.2|476.6|476.6|479|476.8|481.4|483.2|505.5||509|512.5|514.5|510|506.5|495|486.6|481.4
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04009|14048|/equities/intl-public-partnership|FTSE350|166.6323|166.2332|164.6367|164.6367|164.4371|164.2375|165.6345|165.4349|165.2813|166.2332|166.0336|166.2332|166.2332|164.8362|167.4774|167.3307|167.7792|167.2309|167.4704|167.4305|165.6345|166.0336|167.0813|167.5403|167.8296|167.2309|169.2704|172.2199|171.2705|171.2221|172.7139|172.8186|172.4195|171.2181|171.8167|170.0248|170.4239|170.4239|170.4239|170.6467|170.0248|170.4239|170.2243|170.9747|170.823|172.619|173.0182|173.0182||172.8186|172.0204|170.6235|170.2243|170.2243|170.6235|171.1902|171.0226|170.823|170.8779|170.823|168.4283|169.027|171.721|172.4195|173.986|170.4738|171.4217|171.4217||169.8252|172.9783|170.4239|168.4283|167.0314|167.0314|166.955|167.8296|169.3844|170.2243|169.6257|169.4261|169.2265|169.6257|170.2243|170.0088|169.5758|170.823|170.4239|||169.027|167.8296|166.8318|168.0292|168.0292|166.2332|167.7213|168.6499|168.8274|166.6323|165.834|165.6345|165.2354|163.8384|163.8384|163.6389|161.8428|161.9426|162.4415|163.5191|166.6323|166.8318|167.6301|168.4283|169.1268|170.9747|171.0226|170.9427|172.0144|172.0204|171.8208|171.2221|171.0226|170.0248|169.4261|169.6257|170.823|173.2736|175.6124|175.812|176.0116|174.3752|171.8872|171.8208|171.2221|170.4239|170.6235|170.6235|171.6213|172.0204|173.2177|172.8186|172.619|171.6213|172.619|174.016|173.8164|173.8164|174.016|174.016|173.6169|173.6169|173.0182|171.6213||170.0248|170.2243|170.6235|||166.2332|164.956|165.3471|168.0292|170.2223|171.8208|170.2243|169.9093|171.1214|170.2243|171.6213|173.4173|173.8164|174.8142|175.4129|173.0182|172.8186|173.2177|173.2177|170.6235|169.4261|169.722|169.8252|171.9106|171.6213|171.4217|171.8208|172.2199|173.0182|175.6124|176.4107|176.2111|173.0681|172.8186|170.6235|169.486|169.2265|168.4283|167.7642|167.8296|168.8274|167.6301|169.2815|170.6235|171.8208|170.358|167.9853|168.0292|168.2287|168.6279|168.2287|166.0336|164.487|164.8362|166.8318|167.2309|164.4371|162.8406|162.6411|161.2442|162.4415|162.2344|160.6455|161.3769|158.2508|155.856|155.2574|155.856|158.8095|160.0468|160.6455|163.6389|163.6389|163.6389|163.2397|162.23|163.6389|163.6389|165.2354|164.8362|165.6345|165.834|166.4327||166.0256|166.0336|166.6323|167.3479|168.556|168.6229|166.0336|166.1783
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|292|291.4|287.5|283|281|283.1|278|274.8|278.6|277.9|279.8|286.3|274.2|294|288|287.404|293|296.6|298|291.8|290.5|289.7|295.9|293.4|291.3|292.9|296|298.1|304.7|303.1|299.1|300|297.9|294.9|308.1|304.7|307.8|309.8|313.8|304.3|311.8|306.2|311.9|316.6|313.4|311.1|310.1|311.8||312.2|309|292.5|290|290.2|297.8|293.9|287.7|291.7|289.4|287.9|283.9|294.9|292.5|299|293.5|288.7|286.2|293.3||292.2|291.4|279.1|274|266.7|263|256.4|253.2|254.4|251.9|250.85|247.4|239.1|235.8|232.6|232.2|233|232.2|228.8|||224.2|221.6|221.2|219.7512|220|223.4|213.6902|213.7|214.5|226.9|233.9|235.4|233|235|233.7|228.6|227.7309|224|223.3|217.7|220|212.4|208.5|206.8|201.3|210.1|207.747|204.7|206|204.3|205.5|217.4|222.2|220.6|211.2|204.9|202|201.2|205.9|206.3|199.4|199.85|197.9|196.55|195.3|195.2|193.6|192.5|193.15|195.9|207.9|206.358|203.5|202.3|203.5|204.4|203|202.6|198.7|199.55|195.95|191.15|189.05|191.15||190.25|202|198.95|||196.906|190.45|189.8|190.6|198.95|198.95|195.65|188.7|185.9|188.6|198|201.2|201.1|209|205.2|201.4|199.15|197.6|196|194.35|200|199.4|198.6|191.698|196.8|207.7|204.6|201|196.45|192.011|190.55|185.85|173.85|173.9|154.45|154|154.1|153.55|146.75|145.25|152.85|154.1312|164.4|168.25|166.85|161.9|157.1|154.75|156|159.9|155.3|153|160|160.603|159|161.4|161.1|158|154.65|150.223|146.3|144.5|141.65|138.9|131.05|132.15|135.8|136.7|138.95|140.5|140.1|140.95|143.7|148.05|149.3|149.85|149.45|143.85|143.12|142.45|143.4|147|146.95||150.8|149.25|149.55|152.8|149.2|145.05|143.45|144.65
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|125.4|124.4|123.6|119.6|116.8|118.8|119|118.8|118.901|118.6|118.2|114|113.2|114.6|120.6|121.2|121.8|121.2|119.6|117.4|118.8|121|119.4|121.2|119.6|118.8|119.6|119|120.404|119.8|117.8|117.2|116.2|115|120.2|124.4|119|120.4|123.6|120.8|120.8|122.6789|123.4|121.5285|123.092|127.4|124.8|125.4||124.4|122.6|118.8|120.2|119|118.592|119.8|118.935|121.86|125|120.2|126.6|125.876|125.392|126.7745|126.8|126|128.8|133.6||128.81|135|135|135.4|136|135.4|134.8|134|133.4|135.4182|135.08|134.31|132.14|131.2|133.6|131.4|132.2|132.4|130|||126.4|128.6|123.7994|124.4|123.8|120|120|122|121.6929|121.6|123|122.522|122.6|124.8|120.8|124.8|124.8|119.68|119.2|119.6|122.0905|124.35|123.6|122|119.4|120|118.4|119|119|118.2|116.4|118.6|115.2255|111|106.6|105.8|108|106.8|108.2|106|101.8481|102.8|101.8|100.2|95.7|95.3|98|98.9|99.5|99.8|100.68|100.2|99.6|102.4|108|104.8|100.6|102.4|105.2|104.6|107.5|113.2|104.2|103.2||100|100.2|101.2007|||96.2|94.8|92.9|93.5|96.7|96.5|95.6|92.9212|93.5|93|94.2025|96|95.2|95.2|94.2723|93.4|91.7|89.7|89.6|89.744|90|92.2|90.5|86.7|87.2|88|88.4|86.948|86.5|85.5|85.6|84.5|83|85.6|84.7|83.6|82.6|81.7|81.7|79.7|84.9|81.7|83.8104|83.6|83.3|83.1|83.484|84.51|86.8|84.1652|83.6|85|85|80.566|80|83.2002|80|79.7343|79.6|78.9|82.2|79.3|83.1|83|82.7|76.6|75.5|74.1|77.712|78.9|80.9016|80.8|79.3|77.5376|73.9|75.6|74.9|74.2|76.6|74.275|75.876|75.16|76.6||75.7|76.4|76.4|75|75.4|74|72.85|78.9
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|116.65|114.5985|114.55|115.7|114.47|119.4|124.5|120.6|121.8|122.65|123.25|120.999|117.1|120.9|123.35|124.45|125.7|125.95|124.3|124.3|125.45|127.1|129.35|130.9|130|128.95|126.85|125.9|127.95|129.0279|128.05|128.8778|128.45|128.1|129.6|130.45|130.1|132.55|134.15|130.997|130|132.8|132.55|131.45|129.6119|130.85|132.05|131.9||129.5|128.9|129.35|130.4|129.95|129.35|129.9|129.1|129.5|129.55|129|127.7938|124|125.45|127.55|127|129.95|127.748|125.7||121.5|121.55|121.05|119.1|118.95|118.5|118.01|119.5|122.75|123.7056|123.65|124.5|124.1497|124.15|122.895|124.033|124.157|124.65|123.75|||122.35|125.4|125.75|127.795|128.5486|126.6|126.25|125|126.1|125.45|125.1|124.26|123.9|124.75|122.3|123.45|125.5|127.1|121.9|120.612|119.4|120.1|115.5|115.1|112.2|114.85|113.9649|115.61|110.95|110.073|110.45|112.85|113.85|114.2194|112.8|112.5|110.65|110.2|111.5|111.4|107.85|110.35|109.25|110.4|107.2|107.75|106.5|104.7|106.75|107.73|110.65|110.4|110.1534|110.4|110.25|110.0197|112|112.85|114.2|111.7882|111.7|110.5|108.1|109.5||107.8|111.49|112.35|||112.5999|109.6|106.55|104.4|107.9|109.35|108.1|105.35|104.57|100.65|103.3|103.4988|101.2|102.8|106.75|105.3|101.65|101.55|95.94|95.86|95.46|97.88|97.06|93.9|95.96|97.62|97.86|97.72|97.6589|92.86|90.66|90.68|90.72|88.32|80.9|80.6|75.66|75.02|72.16|72.3797|72.5|71.38|74.74|75.6|74.74|72.32|72.1179|72.9|74.06|75.38|74.66|76.36|74.32|77.92|77.12|77.12|75.5|75.32|72.7|70|69.24|68.48|66.72|66.16|62.9935|61.5658|62.58|61.14|64.4|67.3|67.82|66|66|66.454|66.02|65.34|64.8|65.36|64.753|64.08|64.7|59.84|60.1248||62|61.92|60.7|63.76|62.72|62.0838|61.62|61.8
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|327.1|336.2|345|324.2273|318.3|321.2|320.1|315.1|319.7|316.1|322.5|317.8|303.7|303.8|310|310.9|314.7|316.8|318|319.1|321.6|319.1|327.5|330|326.3|315.9|308|325.7|307.2|307.5|310|308.9|308.6|292.4|301.204|304.8|303.4|305.8|312|306.8|313.3|319.4|328.21|343.2|369.1|375|380|383.6||363.9|367.1|367.1|374.2|368|364|364.6|364.5|368.8|372|372|361.6|365.1|375.2|384.3|379.7|364.4|367.3|375.4||369.3|372.3|366.9|363|364.1|360|356.5|363|380|375.6|367.3|366.2|363|362.2|363|364.4|364.2|362.9|360.2944|||348.092|343|346.6|347.6748|352|347.8|350.2|360|360.4|362.2|359.2|363|369.4|366.2|361.6|356.8|364.8|380.4|382.4|379|387.6|383.6|382|379.2|369|366.8|367.8|369.4|348.6|353.2|353|365.4|368.6|361.8|354.8|353|351.8|364.2|361.6|355.8|339|344.8|339.8|332.2|327.2|320|321.6|322.8|315.4|311.6|327.8|339|344.8|343.8|355|358|357.4|356.6|359|365.2|362.4|360.6|350.2|358.5576||348.8|360.204|366.6|||354.2|346.8|336.6|334|353.4|350.1|343.8|336.6|338.8|331.4|335.2|334.8|334|341.6|347.4|338|338.6|354.8|336.6|328.8|343.38|358.6|361.8|362.2324|362.6|355.2|353.8|348|344.8|342|339.2|343.0896|328.2|303|265.2|269.4|277|289|254.8|253.4|259|259.8|274.526|282.6|288.6|277.4|282.2|291.6|286.4|273.4|283.2|298.6|297.4|296.2|296|300.4|296.2|295|283.8|263.6|261|261|262|262.8|255.6|263.27|270|271.2|280|291|291.2|289.8|288.2|288.2|291|292.6|291.2|304.8|297.8|290.2|291.2|288.8|284.6||287|284.6|286.2|286|277.6|276|275.8|275.6
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|1155|1165|1163|1168.895|1165|1188|1194|1177|1150|1144.451|1158|1124|1068|1076|1100.2501|1101.96|1090|1129|1179|1179|1216|1251.6|1281|1281|1236|1249|1237|1216|1214|1225|1254.2271|1263|1243|1212|1230|1231|1260|1268|1297|1300|1339|1341.1053|1336|1350|1328|1347|1361.9698|1361||1364|1382|1402|1421|1390|1342|1326|1350|1340|1396|1353|1365|1374|1377|1391|1400|1348|1366|1350||1351|1376|1400|1398|1418.79|1389|1380|1358|1369.7375|1409|1384.895|1403|1397|1396|1410.37|1429|1432|1432|1421|||1382|1384|1368.9398|1359|1360|1360.88|1355|1315.7134|1313|1362|1387|1407.475|1414|1398|1356|1336|1306|1301|1283|1289|1327.5985|1338|1292.2375|1305|1275|1336|1338.4794|1452.975|1350|1262|1268|1295|1309.8267|1302.15|1224|1251|1310|1301|1309|1314.9434|1298|1293|1224|1193|1197|1173|1180|1201|1250|1235|1264|1256|1195|1140|1131|1135|1133|1135|1134.5175|1123|1101|1119|1095|1149.47||1146|1151|1184|||1164|1105|1061|1045.595|1118|1133|1097|1074|1099.2725|1090|1145.1066|1137|1167|1200|1183|1163|1246|1175|1157|1148|1144|1149|1141|1104.5601|1081|1083.8994|1087|1114|1116|1053|1127|1150|1168|1135|930|939.5|930|911|865.2712|870.5|887|897|945.5|954.5|929|893|872|847.5|819.5|958|960|965.5|968|966.785|970|939|909.5|900|891.5|853|870|842|882.9525|887|841.191|843.8162|836.7702|798.8425|851|861|903.5|914.5|940|976|964.5|971.3265|1051.42|1075|1071|1064|1063|1033|1027||1025|1013|974|972.5|994.6923|974|974|981.5
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|291.2|293.6|293.5|286.3|284.9|284.5|284.594|281.7|280.5996|281.5|281.8313|281.7854|283.4|283.4|286|284.9|283.5|283.8|285.1|284.9|286.3|286|281.4|279.8|273.8|273.6|272.3|271.7|273.6|273.5|273.6|272.1|271.9|274.9|260.1|260.2|260.4|256.5|254.56|257.2|259.1|263.5|264.9|265.5|269.9|270|270|268||266.7|267.06|265.9|265.9|265.8|264.8|265.08|264.8|266.6|266.94|262.4|259.7|259.9|257|256.2|252.8|249.1|246.7|241.8||238.6|236.8|250|244|243.7|248.8|250.2|249.8|254.6379|255.2|249|245.6|243|248.4|246.4|246.3|245.8|245.6595|242.9|||243.9|246.2|249.2|247.2|245.6|246.1|243.3|244.8|244.8|247.2|243.9|244.4|242.6|237.3|239.6|237.5|236.2|233.896|230.8|232.1|224.1|223.7|226.8511|228.4|232.3322|229.7415|231.2|230.2|231.5|231.5|233.8|234.1|235.395|235.4|232|233.8|236.3|235.5|236.9|237.4|240.5|240.6|242.8172|246.5|250.1|259.9|263.4|254|250.2|248.1|245|247|239.2|240.3|244.8|243.3|244.1|240.323|242|250.7|250.3|235.2|227.1|231.2||228.6|232.6|230.1|||227.1|224.3|220|224.3|228.4482|233|232.8377|229.4|227.7|226.4|227.1|223.4|217.4|215.5483|221.2|219.4|211.5|216.1|217.6|217.4|221.4|222.856|221.422|220.4|225|223|219.1|214.5|210|206.9|202.7|210.5637|205.7|207.2|204.3621|214.2|209.3521|209.1|208.6|203.5|203.4|205.7|208.2|209.8|209.2995|207|205.3|204.4|205.7|204.7615|200.2|204.8|206|201.6|200.7|199.45|201.6|198|198.6|191.95|191.5|195.9|199.5|199.75|202.8|204.4|203.9|202.2|196.75|198.15|193.05|188.65|188|188|189.7|192.05|194.0075|189|185.95|185.2|185|182.4|184.45||186.3|186.75|186.55|190.05|189.3977|189.55|189.2|189.85
04016|28223|/equities/james-fisher-and-sons|FTSE350|937|918|929|939|969|952|937|908.25|898|900|907|872.833|838|848|882|876.36|885.11|887|887|884|892.66|919|932|938|938|943|943|928|940|938|946|959|966|950|967|975|975.6366|960|950|962|974|962|975|979|990|997|982|1020||1006|1004|1002|1010|1013.2178|1018|1016|1016|1018.65|1009.5|1016.9|1046|1042|1042|1050|1042|1034|1050|1058||1064|1064|1028|1042|1068|1066|1070|1058|1082|1084|1080|1094|1068|1088.9449|1086|1122|1134|1154|1174|||1148|1122|1186|1180|1192|1198|1186|1210|1224|1220|1248|1292|1288|1250|1205.6|1232.66|1176|1184|1195|1169.8824|1210|1187.0551|1218|1227|1206|1228|1228|1214|1218|1160|1144|1150|1128|1128|1122|1128|1114|1114|1104|1052|1030|1026|1028|1046|1030|1030|1048|1048|1020|1046|1034.0626|1012|969.52|987|989|996|979|989|1010|1002.52|1014|922|934|959||971|967.895|951.925|||952|915|925|902|962|954|964|930|925|921|925.08|944|979.0906|978.6065|971|967|981|967|1000|992|995|1000|1016|1009.1|1000|996|998|999|1010|1024.4|1029|1012|830|807|976|1130|1154.6359|1154|1170|1160|1171.7214|1206|1254|1323.42|1310|1280|1284|1306|1304|1318.1812|1304|1298|1338.845|1346|1316|1288|1254.486|1236|1214|1180|1166|1172|1156|1162|1183.14|1186|1148|1168|1194|1216|1244|1240|1262|1292|1274|1288.551|1278|1304|1258|1260|1262.7581|1273.14|1262||1248|1232|1154|1196|1230|1194|1204|1200
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|190.88|188.5342|186|187.2|180.94|184.88|185.24|186.04|186.8|187.72|190.04|187.76|180.28|175.5103|180.48|184.76|186.44|189.32|190.28|191.56|194.334|196.82|196.44|196.84|197.08|194|185.96|186.04|190.64|191.6|183.28|181.04|177.64|177.2|182.2|181.16|182.56|183.92|184.6027|184.52|184.72|188.16|190.8|189.84|189.16|190.68|191.68|192.08||190.76|188.88|186.08|185.56|182.68|182.56|182.12|184|184.4|181.2|179.2|175.04|178.52|181.6|184.76|185.08|182.92|183.4|186.36||185.7117|186.2|185.2|183.48|185.0737|184.64|184.6|180|182.68|188.48|186.76|187.52|190|192.6|184.8208|183.4|175.52|173.04|174|||171.72|170.8|167.96|166.92|167.32|164.24|164.48|166.6246|172.08|171.72|173.4|172.88|172.24|169.8|167.8|168.52|167.56|165.68|159.6|162.68|167.28|168.2616|168.16|170.52|169.67|174|172.32|171.48|168.56|170|168.6996|170.72|170.12|169.04|164.6|162.44|163.68|169.24|175.4|172.5992|167.68|167.32|164.16|161.16|154.0185|158.2|159.56|162.96|166.68|166.76|168.36|166.12|168.52|168.36|172.96|173.04|173.12|178.56|184.64|170.44|173.36|173.52|167.28|173.0488||173.56|175.48|174.84|||173.64|170.92|162.72|158.24|167.76|172.2|170.7258|170.04|159.12|158.12|163.28|162.92|160.28|164.6|164.88|164|164.76|162.84|158.92|147.72|151.56|153.92|165.12|167.2|165.08|161.44|162.16|162.08|164.8|163.4|165.24|164.4|166.08|164.48|150.64|150.4|148.12|144.28|148|149.8203|151.84|155.578|160.88|164.72|165.4452|161.4205|163.72|163.8|162.72|161.88|159.6|162.88|159.28|160.76|158.466|161.6|157.28|159.2|162.84|160.72|163.68|162.001|162.64|164.76|160.56|160.48|161.12|154.44|153.92|161.8|162.4|163.6|160.92|159.3468|164.68|165.48|165.16|159.28|147.92|147.24|149.56|147.32|146.2||147.12|146.36|143.56|141.28|139.84|137.48|135.56|138.2
04018|945668|/equities/john-laing-group-plc|FTSE350|401.2|401|401.4|401.6|401|400.2|401.8|400.8|402|399.6|400.0104|400.8|401.2|399.6|399.8|408.8|400.0997|401.6|409.6|407.2|400.8|400|399.8|400|402.4|400.8|400.2|401.2|403|400.8004|402|400.4|400.8|400.6|401.2|403|402|402.2|404|401.8|401.8|402.8|404|406.4|402.6|409|402.8|403.6||403.2|403.4|404|403.4|404|405|406.151|402.201|361.8|365.8|366.4|361.2|363.4|368.8|365.2|377.4|387|319|315||309.2|312.1445|314.6935|313.7064|311.3373|314.4|309.4|313.6|312|316.2|310.8|314.2|311.25|311.8|315|316.8|318.2|318|318.2|||317.836|316.4|318|315.8|315.8|314.6|323.4|321.6|317|314|310.6|310|311.4|316|311.8|320|318.4|319.6|313.6|316.6|327.2|320.4|311.8|309.6|305.8|310|307.2|306.4|308.8|305.4|316.4|320|321.4|323.8|324|317.6|329.2|326.6|332.8|334.6|333.8|335|328|323.501|322|320.4|324|334.2|334.8|333.4|336|331.6|334.4|331|327.8|341.6|335|336.2|350|356.8|352.805|348.8|344.4|336.8||332|338.6|339.4|||332|331|328.6|325.8|335.2|331.6|330.4|330.4|330.4|328.4|333.4|331.6|326.6|333|332.6|330.8|323|322.4|316.8|311.4|324.6|325.4|326.8|325.2|324.8|323.8|322|319|311|315.008|314.2|309.2|307.6|302.8|291|291.8|286.6|285.4|282.8|281.6|287.2|283.4|296.51|305.596|305|305|304|302|297.78|295.2|289.2|296|307.012|306.6|303.8|304|306.53|311.6|307.4|308.6|315.4|316.4|322.8|320.4|314.8|304.4|306.2|300.8|300.6|304.2|286.8|288|281.6|286.2|283|283.4|283|282.4|283.3446|280.6|288.8|286.4|288.448||290.746|295.1306|288.8|288.4|299|293.6|297|306.2
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|225.2|224.7|226.9|225.2|219.7|226|222.7|219.3|217.9|219.7|221.4|216.6|209.4|210.9|218.2|220.6|216.3|216.6|219.3|220.5|217|226.5|230.3|226.6|231.3|228.1|221.8|220|222.5|222.32|229.9|231.6|228.3|227.5|243.2|246.7|253.9|253|250.9|255.12|258.84|257.6|258.1|261.2|261.2|260.7|260|254.9||252.1|252|251.14|256.9|254.33|255.4|264.5|263.55|275.7|273.16|272|281|286.3|284.6|281.9|281.3|283.83|282|293||285.7|282.2|270.6|275|273.3|266.4|268.3|262.4|273.2|274.1|276.54|280.1|275.3|272|272.21|275.7|271.07|277.6|269.02|||275|278.1|284.2|285.74|290.6|272.6|278|280|284.4|286.6|298.2|303.5|320.1|327.28|320.6|325.4|330.37|342.6|338|337.6|313.2|311.79|311.4|313.4|304.5|318.7|309.4|317.1|298.9|292.7|310.7|312.91|321.5|315.5|299.5|302|310|307.9|305.7|306|314|307.1|300.4|293.3|299.8|289.5|286.1|291.7|301.4|307.34|319.4|323|342.2|351.4|343.21|353.3|362.3|361.2|359.2|367.2|364.4|357.7|338.8|326.7||317.1|325.8|333.5|||325.8|318.1|306.9|310.9|330.1|328.8|326.1|320.8|328.4|327.8|321.9|328.1|323.2|329.6|330.99|317.5|315.1|311.5|299.6|301.2|306.5|324|316.1|283.2|276.4|276.8|288.4|298.7|297.2|277.1|273.7|274.5|268.3|249.2|223.4|223.6|218.1|227.36|219.3|214.4|216.4|215|219|223.8|231.9|221|227|227.1|222.3|216.9|216.1|216.7|220.9|222.2|225.78|221.8|226.2|227.5|217.2|208.3|218.1|216.8|220|218.8|209.2|211.88|214.3|219.2|230.7|234.6|233.6|227.8|228|227|225.7|232.7|236.1|235.8|235.2|236.8|236.7|240.7|249.8||251.5|238.7|240.3|239.1|235|223|224.2|234.3
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2962|3010|2997|3017|2974|3075|3025|3041|3072|3098|3081|3080|3053|3089.2754|3162|3147|3148|3191|3164|3176|3096|3128|3093|3114|3169.1721|3151|3136|3102|3085|3118|3110|3125|3106|3064|3137|3183|3231|3139|3174|3188|3156|3212|3209.2036|3214.8071|3193|3148|3139|3147||3098|3173|3252|3221|3209|3210|3218.0686|3194|3255|3252|3270|3246|3251|3230|3290|3301|3311.76|3299.5725|3289||3297.3789|3338|3363|3322|3324.895|3310|3281|3226|3232|3244|3193|3194.6331|3170|3204|3174|3168|3340|3118|3098|||3064|3118|3111.45|3078|3073|3027|3010|2959|2987|3020|3070|3132|3159|3189|3164|3234|3224|3243|3248|3226|3281|3300|3251|3175|3136|3229|3192|3208|3188|3135|3079|3171|3118|3092|3006|2959|2945|2920|2953|2950|3063|3039|2996|2991.0691|3018|3049.061|3127|3021|3028|2995|2974.5581|2925|2807|2770|2793|2787|2758|2769|2700|2692|2736|2712|2566|2555||2486|2576|2562|||2528.0691|2525|2538|2481|2579|2613|2595|2515|2432|2450|2457|2424|2406|2375|2355|2321|2298|2292|2289.52|2267|2282|2327|2315|2361|2427|2635|2566|2616|2620|2490|2455|2457|2456|2395|2275|2252|2212|2208|2211|2161|2214.7|2307|2350|2385|2415|2378|2425|2419|2456|2454|2378|2427|2427.1699|2465.1799|2448|2462|2475|2477|2504|2429|2415|2370|2377|2355|2320.3799|2349|2397|2372|2471|2602|2641|2657|2640.3201|2656|2606|2629|2627|2573|2525|2471|2507|2485|2418||2399|2459|2442|2406|2377|2340|2379|2392
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|673|672.286|672.49|672.6925|668|677|674|678|677|676.66|673|675|671|668.7399|671.655|674.9999|675.014|678|673|672|665|670|666.1599|669|669.6999|664|659|658.6399|655|657|653|651|649|641|645|642|647|647.8199|647|646|643.95|643|648|645|641|640.7274|646|644||644|642|641|641.96|637.66|639|632|626|640|639.8|640|634.65|634|641|653.7564|655|650.47|656|656||657|655|653|652.3699|649|647|647|638|640|650|648|643|642|641|640|637|634|630|626|||610|606.617|608|604|600|600|605|605|600.1276|599.2|608.0767|607|612.58|605|602|600|596|594|595|585|585|596.34|598|594.4825|587.2121|592.495|590|593|601|597.0001|603|605.685|610|608|605.7|603|606|608|604.37|601|598.4546|596|591|578.7|577|583|597|597.2526|603|598|601.98|601|599|595.0685|593|603|596|601|603|602.32|600.86|589|579|588||578|585|592|||577|574|577|583|576|574|575|574.52|576|577|578|580|584|583|576|572|573|574|571.695|574|574|576|571|563|567.44|568|570|573|571|566.3636|567|562|561|570|544|548.46|540|525|519|509|515|516.553|528|531|533|524|531.56|533|543|543|536|546.58|544|540|534.8749|535|526|522.365|519.44|514|519.7475|516|513|512|501|497.625|514|509|506.56|519|515|521|523|519|518.4|522|517|517|514|518|536|531.85|525||527.9|524.67|522.71|525.5199|518|514|508|510.0099
04022|6770|/equities/jp-morgan-emergin|FTSE350|130.8|129.8|128.8|129.2|127.8|128.8|127|130.1172|131.6|135|134.2|135.4|133.2|132.4|136|135.4|135|135|134.05|133.8|133.792|135.349|135.332|135.2|135.8|135.8|135.2|135|135.2|134|133.4|133|131.4788|129.98|131.4|131.2|134|134.4|135.6|135|134.4889|134|134.4|135|135|135.525|135.6|135.654||134.4|134|133.985|133.4|132.646|131.8551|132.4|130.6|131|130.6122|131.2|130|130.2|132|135.7172|135.6|135|134.2965|136.8||136.2|137|136.8|136.7838|137|135.728|134.8|133.8|134.6|136.8|136.8|135.6|134.86|133.2|132.4|133.8|133.7872|134|133.4|||132.4|131.672|131.8|131.6|131.2|131.4|132.8203|133.6|133.8|132.515|134.4|134.993|135.2|133.8|136.8|135.968|134.3|133.6|132.8|137.8|139|139.996|139.8|140.8|139.8|141.957|142|146.9|148.9|150.9999|152.9|152.422|152.5674|150.9|149.985|149.592|149.3|147.3|146.1|145|145|143.369|141.6|137.9|137.6|138.691|143.7|144.8|145.5|144|144.4|143.4373|141.498|139.9|138.15|138.1939|138.1|138.2|138.3|136.3|135.7|134.0103|133.5|133||131.5|131.693|131|||131.4|130.7|129.6|130.9|130.8|130.8|129.5|129.4|129.5|129.5|128.9|129.5|129.5|129.571|128.3|126.9|126.5|126.1|125|126.6|126|125.889|126.1018|126.1|124.8|125|125|125.7|126|124.8|124.8|124.3|127.5|128.1|122.8|121.685|119.4|118|117.2528|116.555|117.4|119.48|120.6|120.32|120.8|120.4|120|120|119|117.8|115.8|117|116.4|116.364|115.4424|114.6|114.4|112.4819|111.6|111|111.0706|108.516|107.8|107.6|106|105.6|107|106|106.8|108|107.4|107.8|107.196|107|106.2|106.2|106|106.08|105.8|107|108.1|108|107.8||107.8|108.2|108.4|108|108|106.4|106|107.104
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|779|780|771|760|761|762|755.3267|766|767|766|764|760|760|755|760|760|759|758|751.5|755|751|755|757|756|752|753|757|751|756|755.25|755|753|751.8988|747.192|746.2525|747|747|750|754|754|749|747|749|749|747.5425|741|740|738||737|738|731|724|723|720|714|709.5|714.3886|704|697.595|695.6431|699.0404|707|717|718|706|703|702||700|705.94|705|697|693.4244|690|690|684.2625|698|702|716.8|720|720|715|720|730|731|737|734|||744|740|742|739.841|739|728|738.535|743.3699|740|735|740|745.365|750|749|751|752|750|744.715|749|749|748|750|743|728|724|733|725.748|735|736|741.25|752.515|758.76|758.01|761|762|756|760.26|769|770|769|755|754|743.2223|716|700|711|722|721|738|737|746.0299|732.38|733|735|740|736|744|740.12|743|724|712.486|719|710|701.7016||695.6428|700|699|||685|680|679|682.999|692|691|694.554|681|684|680|676|676|675|676.166|675.823|670|661|653|657|654|637|637.8|649|649|641|645|640|643|643.0559|636.25|629|633.485|629|640.94|613.677|617|610.5|609.9999|601|594|598.492|600|608|599.99|604.05|607|610.88|610.99|608|604.9|610|609|611|614|609.1856|603|601.68|592|589|581|581.2644|578|571|567.36|558|568|565.08|566.2|577.8993|581|586|583|587|581.5371|574|573|570|562.98|562.9658|568.5|571.56|570.78|572||572.5199|572|567|568.75|567.6|559.25|560|562.25
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|628|627.98|630|630|622|627|628|631|629|634|633|634|630|629|635.34|644|649|649|646|644|638|641|638|637|636|631|631.793|635|628|628|624|626.5|626|623|630|627|635|634|631|624|624.25|620|623|623|616|620|618.5|621.655||630|628|627|623|620|619|611|604|605|598|605|594|608|618.793|648|642.5|651|654|651.8183||650.739|659|655|662|662.8875|665|666|649|662|675|672|672|670.75|671|669|669|663|658|653.948|||653|647.75|647.44|647.9685|650|642|636|637|639|648|652|649|648|635|631|623|618|622|628|641.11|648|663|662|666|663.5|682|689|708|715|714|719|727|730|723.717|720|719|719|720|714|712|711|715|710|704|702|715|730|730|730|725.92|726.795|730|731|731|729|736.462|732.75|742|744.04|741.77|737|734.5599|738|737||733|736.67|736|||718|719|719|721|715|716|713.6|713|712|711.574|712.8|719|720|719|725|727|729|714|707|706|699|694|694|689|688|689|688.75|697.895|701.568|692|695|699.8|712|723|684|679.103|659|649.545|645|641|649|655|654|657|660|665|664|663|663|661|662|666.02|663|656|648.517|638.9999|623|621.1297|623|619|622|619|618|610.9057|602|595|595|579|579.9999|582|575.5|575|574|571.6835|568|560|560|557|556|555|564|561.867|555.374||555.2|559|559|560|558|549|544|546
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|276.6|274.6|274.8|278|285.412|290.6|286.8|287.4|286.8|288.6|290.2|287.4|278.6|289.6|294.2|295.8|298|300|298.2|296.2|298|298|295.4|293.6|289|288.2|283.03|283.2|273.2|268.8|270.2|270.588|273.382|273.2|280|280|283.8|283.8|279|275.4|280|281.2|284|279.2|276|276.2|279.8|282.8||281.2|283|284|282.4|282.2|281.4|282.2|272|275.6|272.2|270.2|265|270|270.4|271.8|271.4|268.6|265.6|266||263.4|257|263.6|265.6|263.6|265.2|264.4|277.6|283|279.8|279|284.74|288.8|298.6|301.66|306.8|301|295.34|293.5|||290.4|288.8|284.4|280.2|280.721|274|270.4|273.2|275.4|277.4|280|276.4|273.8|278|280|281.4|282.8|287.2|287.2|281|282.4|289.6|290.6|303.2|309.4|301.2|298|296.8|295.8|294.4|305.4|308.8|308.616|307.6|298.2|300|303.8|299.4|295.6|291.4|294.8|296|294|292.2|289.8|293.4|304.4|300.4|303.2|307.2|310|302.6|300.6|299.2|301.2|298.4|298.4|298|305.6|305.2|302.8|296|291.2|290.264||287|294.8|296.8|||310.8|286.2|278.4|274|284|283.8|277.4|269.8|271.6|268.6|271|269.8|269|273.8|269.106|266.6|261.2|260.6|252.6|248.8|254.4|260.49|262.2|261.6|262.4|270|271|273.8|270.6|269.2|275.4|274.2|271.4|266|251.4|244.2|240|237.6|235.6|233.2|232.8|229|239.4|236.593|237|234.4|233.4|235.6|235.2|243|242|245.2|248.2|249|240.8|239.2|240.32|238|234|229.6|230|227|222.2|222.2|214|207.8|209.4|209.6|208.6|206|204.6|207.6|210.6|210.2|208.681|209.6|211.2|217.2|214.4|215|213.1|211.4|212.2||210|208.28|210.2|214.8|211|213.2|211.8|212.6
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|1763|1762|1783|1768|1741|1693|1684|1693|1686|1651.182|1650|1576|1568.999|1566|1593|1595|1580|1572|1560.65|1530|1577|1572|1538|1526|1516|1525.21|1555|1511.85|1496|1477|1451|1407|1356|1345|1395|1385|1411|1459.95|1460|1439|1447|1447|1446|1450|1442|1460|1460|1480||1435|1419|1450|1407.97|1488|1426.1219|1461|1483|1441|1415|1407.5|1412|1453.5|1458|1485|1488|1505|1511|1542.525||1549|1529|1516|1542.9|1548|1548|1548|1561|1655|1657|1700.571|1698|1718|1685|1673|1665|1618|1590|1600.6|||1534.64|1530|1486|1448|1440|1420.53|1416|1450|1418.24|1398|1378|1398|1404.48|1350|1360|1352.2|1282|1276|1288|1286|1372|1326|1308|1346|1320|1372|1414|1398|1410|1422|1404|1404|1404|1397.675|1392|1368|1376|1372|1354|1356|1338|1360|1334.094|1278|1246|1234|1274|1336|1340|1376|1148|1122|1122|1134|1126|1166|1128|1134|1200|1164|1192|1200|1208|1260||1266|1291.698|1300|||1273.415|1268|1262|1254|1256|1220|1208|1256|1216|1204|1206|1224|1238|1274|1246|1234|1248|1276|1256|1204|1213|1256|1300|1304|1300|1302|1272|1266|1254.557|1196.05|1220|1184|1264|1344|1360|1316|1292|1268|1256|1242|1256|1246|1274|1358.684|1392|1322|1306|1320|1342|1340|1326|1356|1032|1044|1074|1030|1012|992|990|978|993|998|1006|1030|1028|1036|1022|1012|1034|1030|1004|1040|1059|1030|1030|1040|1024|1052|1054|1074|1131.7159|1110|1144||1136|1146|1120|1132|1142|1124|1110|1124
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|373.1|374.9|372.9|373.7|370.9|375.4|377.7|376.1|378|376.3|376|374|362.5|364.7|373.4|372.1|367.5|371.5|370.2|367.8|373.9|376.5|375.2|373.2|370.3|369|370.9|371|366.7|365|365|363|359|356.6|354.4|352.1|352.5|352.9|346.8|342|342.2|341.4|345.6|349.5|346.7|353.642|364.8|365.3||364.7|367.2|367.9|363.7|360.9|373.9|389.6652|377.3|379.8|374.7|371.2|362.9|366.8|367.4869|372.7|364.6|368.4|368|361.4||363.619|364.4183|367.9|362.8|367.1|365.9|361.6|364|367.5|362.9|355.3|353.8|340.404|342.4|345.175|345.6|338.7|334.9|331.2|||327.4|329.3|328.4|324.7|326|330.9|326.1|323.5|333.2|321.4|314.6|312.6|313.6|308.6|302.5|298.5|294.6|287.9|274.3|272.4|272.8|274.3|274|271.314|268.2|270.6|271.1405|270.5|273.7|279.4|280.7|280.1595|280.6|280.5|277.5|281.4|273.9|277.2|282.2|287.6|289.8|284.7|291.9595|290.7|285.2|284.1|274.9|278|274.5|279.407|272.8|267|270.6|271.4|281.5|284.737|286.6|292.2|287.9545|291.1|286.7|286.3|285|278.1||273.8|278.3|281.9|||272.6|270|272.1|269.5|277.9|278.2|275.3|270.4|270.8|265.4|276.3|275.6|266.3|271.3|281.7|282.5|280.4|284.7|278.7|271.5|278|277.7|282|284.7|294|295.7|304.4|293.8|298.3|297|298.3|295.1|282.5|315.8487|308.03|305|299.4|303.2|301.1|291.3|293|298.5|307.9|316.4|324.5|325.4|326.2|320.1|315.8|314.6|311.7|319.6|307.7|307|305.9|306.125|306.3737|298.8|300|299|301.4|298.9|296|296.8|295.9|297.9|299.7|293.8|269.2|279.103|278.9|287.9|284.8|284.4|284.1|284|276.3|275.7|275.7|278.5|275|276.6|275.2||277.1|285.2|281.7|276.3|277.2|275.2|274.6|277.5
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|662.5|664.5|668.5|649.5|654|678|702|681|666|664.5|640|633|617|621.5|629.5|629|629|635|629.5|628.5|616|626.5|620|630|631.5|624.5|623|643.5|635|640|649|649|651.5|634|642|643|641.5|633|645.5|630.5|626.5|628|633|639.5|644|640.9213|641.5|638.5||636.5|634.875|644.5|651.35|657.5|659|662.5|661.5|686.5|709|696|697|710.5|723.5|725|721|706.5455|709.5|718||714|714.5|681.55|694.5|696.5|678.5|680|657|681|678.5|667.5|672|666|666.5|672|661|665.5|661.5|656|||647.32|648.5|647|639|628.5|632|638.5|649|647|654.302|646.7903|652|652.5|648|635.5|652|656.9698|665.5|667|653.5|655.5|655|646.5|623|617.5|630|622|625.5|633|648.5|660|684.5|698.5|703.476|705.5|706.5|766|762.5|750.476|714.5|704.5|701.5|700|697.5|691|697.5|726|743.37|729|737|737|726|733|738|740|740.5|752|747.5|752|756.5|750.5|746.5|727.5|737||727.5|733.5|728.5|||707|696.5|696.5|703|725.5|735.5|726|729|733.5|726.5|736.5|733|738.5|757|745|758.5|763.5|764|748|739|739.5|751|751.5|760|764.5|751|747|739.5|739|717.5|712|703|698|682|677|663|648|656.5|654.5|640|648|648.5|651|669.243|672|677.5|679.5|685.3259|691.5|708|695.5|691|698.5|698.5|706|687.5|690.5|694|703.5|696|701|712|719.5|736.5|732|734|765|753|772.5|780.5|767|774|785|777|767|770|768|764.5|746|754|773.5|767|770.6||773|758|759|770|770.5|769|763.5|779
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|727|720.2|723.6|732|714.6|712.6|715|700.6|700.6|701.4|707|695.6|666.6|662.8|681.8|677.4|687.8|707.6|699.6|690.2|679.8|694.4|697.4|708|705.2|691.8|680.6|684.2|700.8|699|699.4|702|711.8|679.8|691|697.2|709.4|723.6|722.8|718.4|727.4|735.4|737.8|729.2|718.8|727.4|728.6|717.4||709.6|709.2|705.4|723.4|714|722.2|719|716.8|723.8|734.4|725.2|716.48|731|746.6|755.6|745.2|735.8|736.2|747.6||724.8|737.6|738.34|724.2|727.4|714.4|721.6|720.8|728.4|727.6|722.8|725|720|722.6|718.4|727.8|725.4|726.2|711|||712.6|709.5|711.2|706.5|708.5|700.3|700.3|688.6|694.3|691.3|707.5|706.8|712.6|692.6|687.4|683.2|697.3|705.8|691.1|701.4|707.1|701.2|694.4|692.9|680.8|695|682.6|665.3|628.5|622.3|636|643.2|641.5|636.5|615.7|622.5|634.3|624.2|639.6|634.5041|622.5|636.7|632.2|629.8|633.3|636.5|642.6|624.3|638.2|645.1|664.6|661|672.5|674.3|668.2|674.2|656.7|663.0723|687.2|699.8|699.1|697.4|675.9|693.6||679.4|704.5|711.6|||702.9|688.9|669.3|656.9|708.1|719.6|729.1|712.4|715.4|705.8|722.7|723.8|711.9|726.4|732.8|712.1|704.3|691.7|676.1|682.1|692.6|724.8|714.9|694|686.9|700|714.7|720.3|718.7|681.5|686.4|697.3|699|649.4|552.48|549.9|537.5|528.9|508.8|509.3|517.5|517.9|551.7|562|562.4|548|546.2|547.1|536.8|544.5|540.5|544.7|563|567.7137|575.8|564|555.2|552.8|542.4|537.3|532.1|528|531.5|536.1|493.75|507|512.5|512.3|534.6|560.4|562.9|557.6|546.7|544.6|546.4565|552|552.7|556.5|556.6|556.8|576.3|574|578.6||583.7|583.7|586|586.3|577.4|575|558.8|558.2
04030|14058|/equities/law-debenture-corp|FTSE350|789|788|779|769|761|759|755|754|758|753|754|753|743.992|745|760.9699|765|768|773|773|770|768|775|778|778|772.92|769.547|765|765.302|762.8845|767|769.9496|774|770|760|779|773.325|786|786|784|778.97|776.932|780.1226|783|781|776|779|780|780||770|764|764|768|763|757|755|750|763|760|756.505|747.55|753.723|750.489|768.6212|762.1544|755|754.363|756.4825||785|757.3462|751.82|748.3998|747|747.866|749|739.673|748|757|757|755|748|744.352|746|752.9999|753|749|756.432|||731|730|729|721|720|714|714|720.495|722|720|731|728|727|723|715|722|722|721|720|713|717|723.5|729.9499|730.649|713|729|723|714|708|711.92|721.5599|724|728|725|702|693.799|691.087|688|687.144|690|661|663|652.246|650|651|651|656.899|657|662|668.6533|679|672|668.55|681|771|683|683|683.53|710|705.159|706|699|691|705||690|704|719|||689|706.3|646.9399|654|674.1025|711.3999|665|648|652|642|654|654.267|653|655|652|629|627.1999|627|621|616|625.7199|627|621|621|615|610|619|624|619|591|597|598|591|579|541|540|535|526|518|510|508.957|513.9899|518.828|530|528|524|524|538|540.4|537.99|538.179|545|550|557|553|550|536|529|529|508|510|508|507|506|498.5|500.7699|513.3|507.1|510.9999|525|519|520|521|534|515|518|525|529.4|531|519|533|542|537.8||544.8999|548.2732|546.647|550|550|544.37|539|551.16
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|273.1|272.5|266.6|267.3|266.2852|267.7902|264.6|264.3|267.1|266.2|267.401|263.9901|257.2|259|266|266.4|268.3|272.2|270.4|266.3|259.9|263|266.6|266.8|267.6|264.2|262.2|266.9|265.6|265.8|267.102|269.5|273|272.1|279.1|281.8|284|282|282.2|278.9|276.8|281.6|284.3|285.6|283.6|285.1586|286.5|286.7||289.2|285.1|281.2|283.64|282.3|281.6|281.1|279.2832|293.2629|285|282.8|279.5|283.3|285.3|289.3|286.4|281.3|274.6|276||274.2|276.7276|277.5|278.6|275|272.5|273|274.19|277.7|280.09|281.1|280.7|294.2|299.2|298.9|298.55|298.83|298.2|292.23|||285|285.13|285.75|280.19|282|276|274.2|274|277.5|285.4|289.09|290.9|291.3|293.39|293.5|286.7|284.5|285.9|284.1|287.1|282.6|282.6|274.2|270.7|266.7|275|275.4|270.6|267.4|266.9|267.6|274.58|274.4|273.1|260.6|260.5|262.3|261.5|261.9|260.4|258.9|259.3|253.4|249.4|250.9|251.7|256.6|260.4|267.3|269.1|274.2|269.3|274.52|274.47|280.66|281.6|277.4|277.3|278.8|278.9|277.3|276|265.1|272.8||268.1|271.3|273.07|||268.6|261.1|251.5|247.9|261|265.2|261.64|254.7|256.7|250.9|255.4|258.7|256.8|262.55|264.4|266.1|264.7|268|258|259.6|263.3|273.53|272.3|266|259.8|258|259|250.6|249|242.4|233.6|237.7|233.6|222.2|200.5|195.8|193.15|192.5|185.65|185.55|185.55|182.65|195.7|200.3|197.95|194.85|192.5|192.2|193.85|191.2|191.7|194.85|199.9|202.2|200.5|201.9|201|200.2|199.55|195.8|195.15|190.1|188.94|189.9|181.1|181.65|183.75|182.05|191.15|195.25|196.12|197.95|198.93|198.6|198.76|200.16|204.43|210.04|208.28|207.44|212.9|211|216.6||219.8|222.1|222.6|228.2|226.9|226.36|228.68|228
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|46.33|47.305|47.32|46.745|46.4|47.9|47.3085|46.61|46.66|46.105|46.37|45.835|44.205|45.21|46.96|47.045|47.78|48.31|47.3263|46.74|46.38|47.285|47.94|47.995|47.845|47.645|47.0472|47.32|47.22|47.7048|47.555|47.3843|47.3302|47.055|48|48.835|48.435|48.1921|48.745|48.5189|49.015|48.935|49.9248|49.83|49.625|50.1017|50.2|50.56||50.2008|49.905|49.185|49.32|48.82|48.555|48.485|48.71|49.035|48.455|48.27|47.175|47.42|47.545|48|46.855|46.49|46.29|47.455||45.72|45.86|45.7271|43.575|42.975|42.665|42.015|42.725|43.915|43.923|43.775|43.62|43.995|45.015|44.54|43.6347|43.72|43.63|43.86|||43.04|43.42|43.16|42.6|42.49|42.33|42.3|41.59|41.93|41.44|41.93|42|42.09|41.8|41.33|40.97|41.3|41.95|42.03|41.46|40.97|40.47|39.27|39.72|39.24|39.92|41|39.59|38.55|38.59|38.98|39.66|39.5|39.19|37.42|37.76|38.22|37.93|38.32|37.52|36.66|35|34.34|34.22|33.66|33.55|34.34|34.73|35.27|35.21|36.2|36.09|36.68|36.44|36.8|36.98|37.05|37.08|36.83|37.42|37.95|37.56|35.59|37.24||37.01|37.62|39.1|||40.05|37.7|35.19|33.77|36.03|37|37.72|37.02|36.39|36.17|37|37.97|38.04|38.59|39.49|39.56|38.94|38.28|37.98|37.42|38.15|40.82|39.87|37.38|36.27|35.76|36|36.15|36.45|35|33.73|33.7|33.08|31.82|28.29|28.75|29.12|29.39|27.91|28.48|29.07|28.08|29.82|29.84|29.7|27.92|27.55|27.44|27.67|27.08|26.77|27.32|28.2|28.71|28.79|28.61|28.82|27.95|27.95|27.2|26.97|26.77|26.56|26.73|25.23|25.15|25.28|24.74|25.05|26.32|26.46|26.73|26.5|26.48|26.5|26.8|26.6|27.25|27.17|27.62|27.84|27.28|27.99||28.75|28.59|28.56|29.27|28.62|28.35|28.48|28.66
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|7504|7480|7574|7591.2402|7492|7356|7396|7466|7602|7638|7614|7596|7628|7636|7670|7805.52|7812|7966|7984|7926|8062|8106|7970|7906|7946|8080|8168|8234|8298|8288|8252|8246|8230|8138|8016|7992|7970|7916|7790|7734|7584|7536|7638|7630|7578|7538|7606|7650||7618|7532|7619.6899|7630|7622|7555.27|7504|7312|7372|7274|7212|7102|7142|7111.1001|7176|7240|7226|7451.4702|7462||7502|7614|7670|7672|7718|7726|7764|7862|7758|7887.2402|7944|7949.0298|7778|7650|7520|7500|7414|7436|7462|||7254|6968|7050|7162|7136|7186|7314|7334|7330|7330|7382|7610|7664|7702|7732|7794|7944|7918|8104|9388|9584|9856|9886|9808|9816|9740|9602|9812|9798|9920|9892|9938|10010|9938|9830|9672|9692|9750|9720|9487.5596|9418|9486|9432|9100|8702|8798.9404|9048|9184|9192|9200|9246|9244|9296|9260|9298|9354|9328|9212|9358|9296|9208|9168|9278|9358||9098|9210|9186|||8960|8976|8976|8960|8972|9015.5195|8926|8856|8796|8752|8817.6299|8754|8792|8752|8752|8746|9000|8186|8128|7920|7908|7834|7986|8182|8172|8118|8122|8322|8458.9902|8614|8670|8496|8606|8996|8906|8870|8718|8334|8338|8366|8432|8498|8592|8522|8552|8572|8782|8864|8897.2695|8898|8758|8904|8948|8942|8948|8948|9024|9234|9287.8701|9198|9166|8956|8917.2803|8902|8822|8910.7803|8944|8854|8904|8982|8974|9176|9184|9094|9096|9004|8994|8788|8750|8706|9024|8986|8910||8969.3203|9050|8944.1396|8960|9076|8893.6299|8874|8850
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|259|253|250.2|252.4|251.6|249.6|249.6|247.8|247.6|248.6952|248|246.6|244.6|245|245.6|246.2|248.6|253.2|251|245.6|245.2|244.4|242|239.8|236.6|234|235.2|236.8|238.2727|238|238.6|239.4|242.4|237.6|238.8|235.4|236.2|240|239.4|236.8|237.6|239.2|240.8|239.4|237.6|236.6|237|236.6||238.4|234|230.5|233.4|230.278|229|228|226.8|228.2|229.2|226.6|224.2|227|231.4|232.4|231.864|229.2|226.8|228.6||228.496|230.212|230.8|229|228.8|227.6|227.8|227.8|227.8|223.4|222|222.6|220.6|217.4|220|224|223.4|223.4|221.4|||218.4|214.8|215.8|215.125|213|211.2|211|208.2|209.4|210|212.6|214|215.6525|214|214.2|214.6|214|213.6|212.6|214.6|217.8|219.6|220|222.4|223.8|227.6|227.8|224.2|223|224.2|224.02|225.6|226.4|224.8|227.8|227.2|229|228.2|229|228.8|229|231|230.794|231|230|229|232|229.8|230.4|232|229.2|230.2|234|234.2|234.4|233.8|232|232.6|237.2|237.8|237.6|238.4|236.2|236.8||232.606|239.8|242.2|||235|230.5963|227.6|226.8|236|237|232|229.6|231.6|226.6|226|225.6|224.6|226|226.6|223.4|226.4|225.8|225.4|225.6|231|232.9364|233.6|232.6|238|240.8|235.4|234.8|235.2|230.6|234.8|234.6|239.8|245.2|236.8|233.8|227|222.8|217.4|215.8|214.8|211.304|223.8|224.6|226.4|225|220|221|219.42|225.6|224.2|223.4|226.2|231.4|229.6|232.6|235|232.6|230.38|224.6|226.8|223.6|225.2|226.2|222.6|224|224.2|227|226.8|235|235|234|231.4|229.2|233.4|232.0587|232.8|234.4|237.044|235.4|238.4|240|242.4||238.2|241.424|242.4|242.2|244|240.4|237.6|240
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|234.2|235.9|235.9|232.9|228.5|228.7|230.9|228.9|229.2|228.0802|228.6|224.7|218.5869|222|225.6|228.9|229.252|230.6|228.3483|228.1|228.6|230.701|231.2|231.7041|230.6|230.3|229.7863|232.4|233.8|241.5|241.545|243.704|243.8|242.5|246|248.089|249.1|247.6|248.5004|245.851|245.1|245.8|249.5|251.2|248.8|249.2|250|254.3||249.7|242.1|237|239.18|239.5098|240.1|239.7|238.301|240.6|238.5|239.3901|231.2|220|221.6|223.701|219.7|218.8|218|220.5||219|216.187|217.102|212.9|213.6|211.3|212.1|214.1|219.6951|222|222.2902|221.8|220.4|220.1|221.5|220.5|221.6512|220.6|217.251|||220.63|209.4|209.501|208.8853|209.8|207.6222|205.8|204.751|201.4|205.2|207.5|224.684|224.9|231.7|228.2975|224.8|226.7|219.9|205.1|205.4|199.8|199.485|195.9|194.1|189.15|193.65|191.35|192.2|189.65|192.4|188.9|197.15|198.4|197.3221|188.85|188.95|187.5|186.45|188.439|188.5|188.5|188.05|185.6|183.3|187|184.35|183.459|191.45|197.2|197.55|198.1|193.3|195.35|200.1|201.7|202.6|200.8|199|199.478|201.3|207.2|203.4|200.499|205||201.2|204.9|210.5|||210|203.5|197.7|194|201.9|202.8|201|191.9|194.2|191.824|195.75|195.3874|195.4|196|199.4|198.35|194.3|193.55|192.6|194.55|197.1|201|200.9|197.9|195.1|193.15|193.85|193.15|195.5|183.55|179.9|182.6|180.7|179.95|160.4|157.5|156.85|153|146.9|147.1|151.45|153.9976|165.6|170.05|169.6|168.45|168.5|169.25|172.2|169.35|165.875|167.05|166.8|171.1|169.65|161.8|167.25|167.1|165.15|160.9|165.9|163.05|159.25|159|151.95|156.495|156.25|151.65|160.35|158.2|159.35|163.35|158.2|154|156.25|158.35|161.75|167.3|166.15|161|167.95|167.55|174.5396||176.797|177.1|176.005|177.2|173.8|172.55|173.85|182
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|211.5|211.1|203.4|201.501|199.1|200|199.6|191.95|191.35|191.85|192.4|190.55|187.15|190.05|192.85|193.6|194.25|197.5427|195.65|193.8|189.2|190.25|188.2|187|183.65|181.75|185.5|185.3|183.7|184.1|183.9|185|184.55|187.9|192.3|191.95|190.85|189.9|188.4|184.95|183.7|181.85|181.5|179.65|180|178.65|180|179.75||179.85|177.55|179.1|178|175.5|173|170.524|170.2|170.9|172.4827|172.0827|167.85|162.95|166.4|167.55|168.6|169.2|168.75|171.35||168.9|166.75|164.95|163.6|164.6|162.5925|161.4|165.35|167.2|170|167.65|167.95|165.2|167.1|169.9628|169.7323|169.5774|169.25|165.639|||163.39|162.25|162.1|163.35|163.35|164.652|163.25|165|162.65|158.7|157.45|157.25|156.15|155.2748|155.3|156.85|156.1|156.4|156.6|159.7|163.7796|163.2|158.55|156.55|152.5|149.85|149.4|146|144.3|147.134|150.3|152|153.45|152.7|152.9|151.6349|154.85|152.5|152.1|155.2764|157.8969|153|149.7758|148|147.9|151.35|153.5|154.1|153.2049|152.5|153.6|152.65|154|152.95|153.45|153.7|153.05|152|151.6|152.5|148.85|145.95|144|143.9||141|143.7|145|||142|139.2|135.8505|132.75|134.35|138.9814|134.05|131.85|132.8|129.6651|131.022|128.15|126.75|130.25|130|129.15|122.45|123.15|119.3|119.8|122.25|123.3|122.3|120.175|118.85|119.65|119.75|122.1|121.8|116.75|117.75|118.7|117.95|118.574|115.45|114|111.4017|111.15|110.1|108.626|111.9|112.55|115.55|117.6|117.45|116.2|118.65|119.25|119.8|128.45|120.715|122.85|123.1|121.95|117.7|116.4|115.3|114.85|114.95|115|116.5|116.15|121.25|118.8|116.5|119.85|121.5|120.3|120.7|121.45|116.8|117.25|118.3|119.1057|121.2|124.55|122.75|122.8|121.65|122|124.1032|123.75|122.7||125.8|124.9|125.9|128.35|128.8|127.15|129.05|130
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|139.7|140|139.2|139.05|137.45|143.75|144.25|143.1|143.05|142.75|141.85|140.4|135.05|136.5028|141.18|145.05|148.8|149.05|148.7|149.7|151.9|156.35|159.5|158.25|153|152.35|151.25|152.3|155.2417|153.7|154.7|155|153.95|154.75|155.65|156.8|156.25|157.5553|160|160.35|160.65|164.25|164.6|160.9|160.35|163.15|163.65|165.8||173.3|173.8845|173.25|158.65|156.8|154.3|157.05|155.95|159|159.65|157.662|152.4|157.7|163.3|162.95|160.41|159.25|159.3545|160.9||159.25|161.1|160.62|160|159.9|159.58|158.05|157.9|162.25|163.55|157.5|159.75|158.9|159.6291|157.95|157.6|159.1595|157.65|155.15|||153.15|156.4|156.65|156.1315|153.85|151.65|150.15|151.635|155.55|156|159.8066|159.35|160.45|160.35|158.45|158.05|157.95|154.25|149.05|149.3|150.35|148.9|147.05|146.9983|144.9|149|146.7|144.65|139.814|138.2|136|138.6|140.75|140.2|133.05|131.25|136.65|135.6|137.3|140.75|142.6|140.4418|142.6|143.1|147.6|148|148.6|145.6|145.85|144.85|142.9|137.7|140.45|139.9|141.2|138.8|136.5|137.1151|139.95|145|142.75|141.15|135.65|138.1||137.5246|141.6966|142.95|||142.75|138.4|134.6|129.229|139.1|141.8|140|137.6|138.9|136.65|143.5|144.4|139.75|143.45|146.7|142.6696|135|133.4|131.3|129.35|136.35|140.7|140.6|136.988|135.5|132.35|132.2|129.338|128.45|124.5|122.5868|122.55|123.5|117.3|98.44|98.22|98.42|94.02|91.84|90.551|92.58|93.2718|96.04|100.2|100.15|97.98|96.44|93.66|93.08|94.4|95.32|95.98|98.46|100.35|100.447|100.4|99.2114|100.7|101.2804|100.15|100.45|98.92|100.7|100.3|98.14|99.06|104.2815|105.5|109.45|111.75|112.85|112.55|110.7|105.6|105.05|108.6|110.55|112.1|112.5|112.75|110.5|109.0045|110.55||114.35|115.05|115.1|113.95|112.05|111.05|110.4|109.3
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|750|745|736.5|738.5|733.5|735|745.9014|750|743.1661|741.5|735.5|727.5|724|718.5|727.5|732.5|743.5|730.5|730|725.5|723.5|726.5|719.1101|717.5|705|701.5|689.5|686.5|687.5|681.5|686|686.5|687.5|681|690.5|687.5|680|691|695.5|693.5|697|710.5099|726|742|737|748.5|736.5|757.5||758|779|770.5|749.5|739|743|753|748|752|743.5|741|736|772|729|735.8599|724|728|731.5|738.5||745|751.5|762.5|760|745.11|735|738|742|738|742.5|736.381|733|718.5|722|723|713.5|700.5|700|697.5|||695.16|704|702.5|705.5|704|692|687.5|687|686.119|690|696|714.5|707|731|773|774.5|704.3561|719.5|701|691.2824|715.5|716.5|703|700.5|688|686.5|680.5|654|650.5|648|660.5|683.5|683.5|682|660|660.5|669.5|666.5|666.5|671|665.5|663.5|667|666.5|653|646|662.5|654.5151|696.5|696|692|677|680|690|700|705|742|725|769.5|771.5|768|755|757|763||753.5|772|775.3162|||743|731.5|714|720.5|726|729.5|729.5|718.5|706|710.5|709.5|729.5|742.5|757.5|755|750.5|744|726.5|716.5|736.5|750|774.5|784|795|786|784.5|779.5|815.5|816.5|799.5|804.5|775.5|750.5|740|734.5|716.5|702.5|691.5|669.5|669.5|682.5|685.5|712|736|736.5|750.5|735.5|733|736.5|737|732.7107|729.5|732.5|715.5|703|696.5|695|686.5|673.606|659.5|657.2349|654|659.5|651|644|631.5|605.5|588|613.41|626|635.5|626.5997|683.5|693|693.5|680|685.5|671|680|664.5|654|645.5|645.5||636|639.5|630.6299|654.5|651.25|661.5|654.5|675
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|84.25|86.05|85.05|86.65|87|89.8|89.6|84.45|83.75|84.4|85.8|84.05|80.75|80.73|82.75|79.75|82.05|84.45|86.7|88.4358|94.6|94.6197|95.75|94.4|92.6|91.75|88.6|92|93.95|95|95.7|94.9|93.6|90.5|92.85|92.35|91.5|91.55|94|93|93.6|95.2|95.3|95.1|95.15|96|97|95.3||94.05|97.35|97.8|98.45|97|92.6|93|98|98.45|100.12|100.2|97.35|99.45|100|99.85|99.5|98.25|97.95|99.15||98.2|98.85|99.1|101.6|99.9854|98.2|97.35|96.7|100|99.3|98.65|100|97.95|98.1437|102.3|105.5|103.9|103.3|104.2103|||101|100.4|100.7|101.4|100.5|98.2|99.4|97.25|96.9|96.85|98.12|99.1|100.3|99.65|97.5|98.6|99|99.45|102.7|100.9|101.8|100.9|100|101.3|97.05|99.3|97.8|97.8661|95.55|93.25|93.5|93.95|97.3|96.55|89.95|91|101.3|104.2|102.9|103.2|97.6|97|92.5|92|97.6|76.6|79.1637|77.8025|80.9|81.85|84.1806|83.35|83.15|80|79|78.75|80.8|81.05|81.2|81.8|74.5|75|73.95|76.45||76.75|77.5|78.95|||78.15|75|70.8|70.9236|75|75|72.45|70.5|71.3|70.2|69.95|72.6|70.95|71|70.85|71.35|71.5|66.85|65.75|65.75|70|70.95|73.6|73.8775|69.75|71.7633|71.6|73.6|71.95|64.7|66.75|68.4|65.95|62.7388|49.4|50.3|49.1499|48.72|46.38|48.74|49.8|50.95|52.945|53.75|50.2|48.2|47.02|45.94|43.5|44.64|45.5|47.02|47.72|49.76|52|41.84|41.94|42|42.4|42.96|43.82|44.92|45.7838|45.76|43.88|45.34|45.4|43|45.32|46.9|46.9|47.66|48.7|48.24|49.62|49.86|50.8|53.55|52.35|52.35|53.8|53.35|52.9||53|51.55|49|51.35|50.75|48.74|51.5|51.8
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||119.8|120|122.4|120|124.22|120|122.2|121.2|121.8|120.2|120|120|120|120|120|120|120|122|120.2|121|120||121.8|121.6|120.2|||121|122|120.2|121.8|120.8|120|120|120.4|121|120|120|120|120|119.8|116.6|116.77|119|118.4|118|116.8|119|116.2|116|117|116.4|117.2|118|118|117|119|117.4|119.8|117.39|117.2|117.8|117.8|119.2|120.6|116.8|118|117|116|117.0585|118|119.8|83|80|79.2|79.9|75.6|73.7|74.53|79|80.3|79.3|79.7582|80.5|77.7|75.9|74.4|74.2|72|73.4|73.965|71.1|73.5|72.1|70.8|71.5|71.2|74|72|74|73|72.8|72.1|71.45|72.8|73|71.7|72.9|72.9|72||72.2|74|74|72.5|74|73.455|71.5|72.5
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|289|289.8|286.8|286.8|281.8|285.2|288|284.2|285.8|286.2|287|285.6|285.8|285.629|291|297.4|294.8|302.5832|306.4|304|299.2|302.8|302|301.6|300|301.6|302|299.8|310.6|310.2|308.2|314.8|319|320|328.2|330.6|329.6|335.8|343.49|349|348.629|345.8|348.8|348.6|343.8|342|342.4|340.6||337.2|338.8|347.6|313|316.8|311|307.4|307.2|305.8|302.2|296.4|291.2|294.6|295|312.2|312.2|306.6|301.6|307.2||308.2|310|312.4|306.4|308.2|307.6|312.2|309|316.2|322.6|327.4|321.8|315.8|302|305.6|305.8|300.4|295.4|292.4|||293|291.8|300.4|299.2|295.4|296.8|298.6|310|311.8|307.8|312|323|322.6|315|311.2|308.6|306.6|298.6|291.8|290.2|294.6|294|293|291.4|293|299.8|298.6|295.8|294.8|297.2|297.4|301.6|308|306|300.4|302.2|305|301.8|303.8|304.6|299|303|297.6|291.4|291.8|289.4|295.4|298.2|293.8|299.6|304.2|299.2|298|292.4|299|297.6|286.8|285.8|291.2|294|297.4|297.4|295|290.4||284.8|290.8|293.2|||283.4|283.4|280.2|282.6|287.4|284.8|279|277.6|278|279|279.4|280.4|279.8|284|285.6|289.8|287.4|286.8|293.4|294.8|292.4|296.6|301.4|305|312.8|307.632|310.8|317.6|325|328.8|343|335.3757|322.2|323.6|311.2|308.47|306|295|289.6|284|287.6|287.8|296.8|306.8|307.4|292|285.4|284|287.2|292|291.2|294.2|305.6|308.8|301.4|299.2|291.4|289.8|290.8|288.6|289.8951|286.4|276.4|273|268|267.2|275.6|267|275|289|283.4|284.6|286|278.2|279.6|278.6|274.4|263|260.6|260.6|258.6|259|260.2||262.6|261.2|258.6|255.2|254.6|251|252.4|260
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|730.8|734|737.4|758|475.6|481|478.9|458.1|447|443.132|439.6|435.2|419.4|419.461|429.756|432.8|435.2|444.8|446.5|449.7|454.6|462.38|477.3|476.7|476.9|470.9|465.5|471.1|484.5|475|477.3|488.4|500.4|495.3|497.6|493.3|490.3|495|500|500|508.2|515.4|520.6|517.4|500|507.2|510.6|514||512.8|508.6|492.4|492.6|489.1|484.6|492.4|492.9|504|501.9656|500|488.4|489.4|490.3|502.2|533.6|463|461.9|477.4||471.944|468.72|475.4|487.4|485|470|470.5|460.7|486.4|485.5|486.1|488.416|485.3|483.6|483.6737|498.4|496.4|497.1|504.4|||490.7|487.2|489.4|482.5|481.8|473|478.6|477.9|486.57|501.4|515|512.4|508.36|493.6|468.8|461.7|472.941|468.22|441.2|448.3|450|442.3|447|443.9|441.6|459.7|445|453.7|425.5|416.4|413.1|427.3|426.4|419.3|412.1|423.856|442.3|446.5|436|441.8|430|431.4|420.7|406.1|406.2|410.3|400.4|406.9|424.9|427.656|448.2|447.9|432.3|438.9|443.9|433.116|443.1|442.1|452.3|464.9|475.9|471.2|465|481||477.8|479.9|480.5|||470|452|436.4|424.7|446.8|452|452.5|449.5323|452|439.6|443.5|441.1|447.8|454.3|455.4|454|430.6|424.1|402.8|405.1|413.9|431.6|433.1|401.1|391.6|402.7|407.6|417.2|420.5|382.6|379.1925|403.979|425|391.1|297.8|299.2|295.7|290|277.2|274.6|277.7|279.8|296.5|307.8|305.9|294.9|305.9|307.7|300.1|294.5|284.0697|287|309.8345|316.5|317.9|316.8|298.2|296.3|274.7|263.9|265.1|260.4|264.9|265.7|260.2|258.2|262.2|258.2|271.6|283.3|281.6|276.7|280.6|283.8|271.9528|281.2|298.7|315.8|299.7|293.9|301.1|285.8|291.3||295.3|287.5|292.4|301.9|292.7|288.1|286.646|287.3
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|170.7083|169.5952|169.8481|172.8333|164.2827|167.4196|165.4464|160.6398|161.0952|160.8928|158.9702|155.4791|149.6607|151.004|155.8333|155.5297|157.1993|161.5505|161.2976|162.9166|158.616|160.8928|165.1428|166.0029|164.3572|163.4226|158.1606|156.8958|159.0467|158.0089|160.9346|165.5981|165.5476|161.247|168.4315|171.0624|170.7589|172.0743|173.744|171.4672|167.116|167.116|168.988|171.7708|172.2261|175.6666|180.2202|179.613||176.8467|173.5922|166.9136|166.9136|165.3452|167.7818|164.0297|162.2466|167.0688|168.0267|165.3958|160.0833|161.9553|165.6487|172.5803|172.1249|170.3602|166.4077|169.6964||168.9232|169.2916|170.6577|172.1249|172.7827|166.0535|167.116|166.8711|173.0862|185.8362|181.6368|179.8154|179.2589|176.8303|176.5773|176.8337|179.7934|181.0803|179.9166|||179.4612|175.2618|174.7053|170.0505|170.9612|170.604|171.366|172.4285|176.0208|179.2083|184.8243|184.5714|187.5059|185.3809|180.6755|185.735|186.5952|190.238|186.1398|185.1279|187.7589|179.0565|175.363|174.4371|174.8571|179.7648|180.9285|180.119|171.9354|172.9345|173.0356|178.6517|179.5624|177.6904|174.6041|175.0089|177.3362|179.4612|180.6249|180.2202|179.4612|181.3333|181.5862|175.1606|173.238|174.0981|175.1606|174.2499|179.4106|184.2172|189.9344|188.7708|189.0187|186.5446|191.77|192.1606|189.8839|190.5922|189.7827|190.2886|186.1904|184.5714|184.2678|189.185||181.6874|184.9255|186.1904|||182.2946|175.5148|172.8535|167.5208|175.7678|176.9315|176.7291|171.619|165.6487|161.3987|165.497|166.6606|166.7618|167.4702|169.494|170.3035|168.4821|167.369|163.0178|163.0178|169.0892|183.5594|166.6596|165.6487|163.9285|167.116|168.2291|166.0029|164.6874|151.5833|151.1279|155.4285|157.5535|149.6101|133.116|132.057|130.738|130.5357|126.7916|121.5803|122.9464|122.8452|130.0297|134.988|136.1011|132.6101|137.4166|137.619|132.8124|131.9017|127.247|131.8005|132.4583|135.0892|134.7754|134.5327|133.0148|129.9791|125.6279|118.3422|122.1369|117.988|119.6577|120.5684|113.9404|114.7135|117.4315|113.6369|119.8601|125.0208|127.247|126.6904|127.7023|127.2976|126.1339|124.7172|121.5297|124.4642|123.7559|120.6419|119.7083|101.6964|103.0607||107.2619|107.3125|106.8571|109.0833|104.9345|103.366|104.125|105.6428
04044|14060|/equities/mercantile-investment-trust|FTSE350|285.5|283|281.5|281.817|276.5|276|273.5|272.5|272|273.5|272.5|267.5|261|264|268.87|270|271.24|272.2|272.006|272|269.98|271.5|271|270|266.5|264|266.5|266|267.5|267|269|270|269|266.625|270.5|271|276.9|278|278|276.5|277.5|278.5|279.293|279.5|278|280.5|281.5|281.75||279.985|279|278.9872|275|275|275|272.5|271|275|274.5|275|269.5|272|273.463|279.26|278|274|274|274.5||273.75|275|276.5|277|276.5|272.5|271.5|272|274.5|278|277.5|277|276|274.5|272.5049|273.5|271.5|269|263.65|||259|255.5|256|255|256.257|255|257.5|257.5|257.5|255.5|258.42|260.3074|262|262.14|257.5|262.377|260|261|256|256.8715|256.216|249|247|246.5|246.5|256|255|253|249.725|251.5|255|256.5|258|258|252|253|256.5|255.95|256.925|256|245.5858|242.5|240|236.5|234.0798|232|235.5|235|242.1|243.26|245|243|240.95|239|239|241.4424|245.5|247|252.5|253|255|253.3965|250.95|253||252|257.8228|261.5|||250|233|224.5|228.5|240|239|234.662|222|222.5|224.5|226.5|229.5|234|242|240.57|236.5|234|230.5|227.5|226.02|232.32|237.5|238.5|235|234|234|235.5|236.5|237|234.5|237.5|237.5|231|231.5|213.6576|211.5|207|203|200.876|201.5|205|205|207|209.5|210.56|204.5858|198.4|197.8|197.2|198.8|195.8|196.4|200.5|201|199.2|196.6|191|188.8|187.2|179|179|177.8|178.672|179.2|173.2|172.5|176.1704|174.28|179.176|182.968|183.4|183.2|184|185.8|185.4|187.6|187.8|189.0728|189.8|190.6|196.8|196.8|195.0137||194.92|194.83|192.6|195.8|196|192.4|193.4|196.284
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|418.6|414|414.8|411.6|409.264|410.06|409.063|404.7|407.82|409.5|416.2|416.3|390.62|396.2|415|416.5|420|434.6|435.9|442|428.9|444.9|450.665|448.9|475.1|553.6|554.4|546.2|548.567|549.4|526.8|523.4|518|519.6|519.2|516.6|528.6|525.8|520.2|510.728|507.6|517|523.8|529|527|536|530.4|536.2||524.868|523.049|513.056|514.95|508.4|492.5|484.1|500.8|522|489.6|486.784|478.1|486.1|485.7|500.883|497.769|491.3|500|526.4||522.2|515.2|521|537.2|531.2|524|525|519.643|540.6|544.6|554.8|556.6|556.8|546.587|554.955|560.232|565.2|566|566|||565.6|589|596.2|555|533.4|489.9|489.9|492.016|482.104|480.3|490.7|489|496.299|488.984|491.826|490.4|490|489.389|489.69|527.281|521.8|523.6|442.5|437.7|437.4|456.4|445.4|434.5|425.821|432.527|434.5|445.3|456.83|469|477.2|482.9|529.93|541.4|495.6|489.6|457.4|452.2|435.7|446.9|452.8|440|431.8|409.7|404.9|417.2|425.7|417.4|424.7|425.9|429.3|420.569|408.8|400.8|425.349|433.6|426.3|427.9|420.6|440.9||429.9|436.69|453.213|||444.992|446.5|439.3|427.8|455.476|451.299|446.794|446.6|475|475.4|486.7|499|497.3|510.8|455.406|406.1|365.5|358.6|366.198|376.6|364.2|376.9|378.3|332.6|337.5|374.2|359.9|272.6|282.158|247.7|249.7|253.1|256.9|243.377|225.9|225.4|219.1|216.3|216.1|222.2|229.5|252.959|255.865|260.7|262.8|251.2|253.7|254.3|253.744|270|254.6|264.3|270|271.248|272.415|272.7|270|267.833|260.661|241.3|247.6|251.8|259.2|259.3|259.7|262|275.6|271.7|275|279.822|289.8|287.1|289.2|292.1|298.6|295.3|293.6|297.2|294.1|297.8|311|293.6|303.7||304.4|304.162|312|318.4|308.7|301.7|298.7|300.3
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|283.6|283.6|289.2|292.558|287|289.2|290.4|278.8|273.4|275.4|279|274.6|257.8|261.6|266.8|263.2|268.155|270.8|279|276.311|282.4|296|304.579|302.4|299|292.6|283.2|286|292|289.4|299|303.4|296.2|287.4|291.2|295.8|298.6|302.2|309|306.2|314|318.6|318.2|316|314.284|313.6|314.4|312||318|326.2|321.4|325.6|324|321|316|309.2|313.6|321.6728|315.6|312.2|316.2|331.6|334|328.6|320.4|321|324.2||319.104|322.8|320.2|325.8|325.4|317.6|306.4|298.5791|310|317|317.8|320.8|322.8|319.2755|329|332.6|333.054|333.4|329|||328.8|329.98|323.5|327|335|328|329.095|319.5|319|319|325.5|334.5|335|336.6775|337|330|322.5|325|311|312.5|318.5|317.5|311.5|314.5|307.9849|328|327.5|340|339.0932|302.1844|305.3416|311.2048|321.1273|323.8334|301.7334|317.0681|327.8926|322.4804|322.4804|331.9518|296.4168|290.4579|272.868|272.868|281.975|263.3965|258.4353|257.5333|253.0231|254.8271|254.8271|253.9251|236.3353|225.0597|215.5883|216.4903|211.5291|216.576|221.0005|220.0985|208.823|223.2556|214.6862|223.2556||223.2556|229.5699|231.374|||223.7067|217.1797|206.5678|206.1168|220.0985|224.6087|231.0663|225.5108|227.3148|218.7454|226.4128|226.4128|223.2556|224.1577|232.0021|224.1577|222.8046|207.4699|200.2535|207.4699|216.9413|214.6862|219.1964|216.9413|203.0251|209.274|213.3332|225.0597|219.6475|197.5474|199.8421|204.3127|207.4699|188.527|155.9037|156.4684|148.9712|148.6567|139.2754|142.5228|145.0485|145.9506|151.1824|149.7391|143.6052|139.4558|127.5489|130.0746|127.5489|123.2191|120.5129|123.5799|128.2705|134.0436|133.9868|128.4509|128.7757|129.1726|128.0901|123.2191|123.3995|123.2191|128.0901|129.353|123.0387|126.8272|123.9407|121.7758|125.384|126.8272|128.9921|135.6673|138.3734|143.2444|142.9215|147.6644|149.1979|155.873|157.1359|157.6771|156.0534|153.1669|159.1204||158.4226|153.5277|147.2134|152.0845|156.9825|152.6257|146.4918|148.8371
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|2088|2024|2013|2017|2007|2015|2017|2008|2011|1995.5|1987|1963|1949.5|1950|1973.5|1973.05|1977.5|1980.5|1981.5|1982|1950.5|1958.5|1952|1943|1936.5|1942.6818|1920.23|1913|1898.5|1910|1895|1912.5|1898.5|1879.5|1933.5|1964.5|1975|1959|1964.5|1942|1928|1928.5|1939.5|1929|1932.5|1958|1959.5|1954||1924|1931.5|1942|1940|1933|1926.5|1923.5|1941.5|1966|1946.4495|1965.5|1919.5|1921|1938|1976.5|1971.5|1995.5|1990|1995||2000.3955|1994|1980.5|1987.5|1999|1995|1988|1983|1972|1995.5|2017.431|1955|1896|1905.5|1906|1922|1912.5|1934.5|1926|||1894|1908|1919.5|1922|1914|1880|1879|1862.5|1852.5|1855|1855|1854|1853.5|1867.5|1850.5|1845|1818.67|1818|1791.5|1795.5|1816|1839.3676|1817|1779|1770|1843.5|1805|1799.5|1801|1820|1849|1868.5|1887.5|1886|1849|1816|1819.5|1796.5|1821.5|1784|1801.5|1804.5|1803|1761.5|1760|1767|1804.5|1825.5|1840.5|1847|1845.5|1820.5|1852.615|1836.5|1847.5|1875|1868.5|1863|1878|1902.5|1898.5|1829|1770|1772.5||1735|1753|1777|||1726|1718.5|1713.5|1760.5|1830|1814|1825.5|1823.5|1787|1746|1761.5|1762|1733.5|1713.5|1701.5|1688|1716|1716|1700.64|1694|1682|1684.5|1676|1682|1693.5|1709.5|1721.5|1730.5|1738.5|1713|1723|1724.5|1706.5|1696.5|1612.5|1598.5|1566.5|1530.5|1505.5|1469|1494.5|1514|1571|1590.5|1613.5|1598|1617.5342|1621.5|1636|1626.5|1642|1684|1697|1689.5|1666.5|1693.5|1693|1701|1746|1719|1692|1653|1669|1609.5|1559|1561.5|1575.5|1543.5|1583.5|1620|1582|1584.5|1549.5|1533|1521|1495.5|1493|1473.5|1465.5|1467.5|1492.5|1497.5|1466.5||1491.5|1504.5|1505.5|1509|1493|1472.5|1483|1556.3199
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|259.8|259.6|261.4|258.6|254|255.8991|254.8|262.2|265|265.6|267.4|261.2|258.8|263.2|261.2|266.2|272|271.4|271.4|268|265.8|266.6|267|266.8|263.4|262.2|263.6|266|266|262.8|266|264.4|265.2|268.335|270|269.2|266.6|267.2|271.2|275|271.8|273.2|272.8|271.272|274|273.6|280|279.4||270.2|275|270.2|272.4|273.4|272.2|271.2|266|271.4|273.5573|271.8|270.8575|273|273|275.4|274.2|274.3993|275|274.6||273.2|271.4|270.4|266.2|266.4|263|266|263|270|273.228|274.4|275.8|276.8|271.8|269.6|274.1517|273.806|281.75|274|||267.8|268.4|268.2|268.2|270.2|267|278|280|281.4|280.8|282|287|281|281.4|282.4|286.6|294.2|300.4667|307.4|311|306|296.8|296.2|299.4|296|295.8|291.4|292.79|290|291.5804|291|268.4|270.702|265.402|269.2|264.6|265|266.8|263.8|265.2|267.8|267.6|267.2626|269.4|268.6|273.2|278|275.8|277.4|271.6|271.6|274.6|263.6|261.6|263.4|267.999|272|275|278|277.6|276.6|276.4|275.8|271.4||264.8|269.4|268.8|||259.6|257.6|258.2|252.6|259.2|264.6|267.6|258.6009|260.8|253.2|251.2|250.2|247.8|250|252.6|253.8|255.6|255.4|252.2|254.6|262.6|264.8|266|264.4|265.8|268.2|272.4|270|271|271.8|270|269.8|267|264.2|254.4|253|250.6|249.6|244.8|244.2|248.6|245|254.8239|259.6|256.4|257|273.8|273.2|269.8|268.8|269.8|273|276.6|277.2|272.2|274.2|272.2|271.2|271.6|269.5385|275|269|267.6|268|265.8|264.4|267.8|267.8|274.2|281.4|284.6649|302.4|300.8|300.2|305|301|300.8|308.6|307.6|305.4|316.4|316.6|314.6||309.4|311|309.4|307.2|305.4|301.2|297.6|299.2
04049|6859|/equities/monks-investment-trust|FTSE350|1430|1416|1412|1414|1404|1410|1398|1414|1426|1428.6|1422|1412|1396|1385.757|1404.7581|1408|1420|1421.6|1410|1415.85|1410|1416|1404.9999|1404.996|1396|1390|1400|1394|1381.9|1374|1374|1366|1360|1332|1344|1340|1352|1362|1364|1354|1350|1356|1356|1352|1346|1360|1358|1358||1350|1338|1330|1328.24|1318|1316|1302|1288.72|1306|1310|1300|1294|1308|1314|1370|1376|1380|1382|1402||1416|1424|1418|1414.46|1410|1398|1396|1378|1399.475|1420.4|1424.23|1412|1410|1400.8|1412|1410|1404|1400|1388.566|||1374|1352|1348.8719|1345.48|1350|1366|1372|1378|1376|1368|1382|1386|1398.246|1380|1380|1380|1364|1352|1338|1355.7|1386|1418|1416|1408|1382|1413.229|1410|1448|1448|1453.16|1464|1484|1490|1484.239|1466|1459.88|1452|1442.92|1442|1428|1422.0439|1416|1398|1374|1362|1374|1396|1410.9|1420|1414|1420|1408|1390|1376.8831|1372.937|1379.96|1374|1377.5601|1394|1382|1366|1356|1355.61|1380||1364|1380|1379.036|||1358|1356|1350|1352|1350|1342|1336|1342|1342|1341|1332|1338|1326|1323.016|1305|1296|1294|1290|1284|1288|1272|1260|1258|1256|1246|1252|1252|1260.08|1262|1254|1254.485|1246|1278|1290|1242|1232|1204|1174|1168|1160.9496|1165.86|1176|1198|1200|1200|1192|1207.3|1209.1799|1220|1220|1214.9|1233.5601|1216|1213.6|1194|1184|1170|1154|1144|1132|1144|1130|1132|1134|1110|1100.317|1132|1104|1109.9|1124|1124|1136|1134|1120|1116.79|1122|1118|1134|1120|1132|1172|1171.88|1158||1160|1159.9999|1150|1154.9214|1152|1134|1130|1135.172
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|402|408.5|406|399.5|400|403.5|385|381.5|381|377.5|372|371.5|355|362.5|366.2|375|369.5|371.5|377.5|371|371.7|375.5|374.5|372.5|371.5|361.5|356|356.5|355.0302|358.5|363|359|349|347.5|354|357|361.5|362.5|362.5|359|356.5|357.5|358|357.5|360|356.5|346.5|341.5||336.5|335.5|335|333.5|338|334.5|338.5|336|344.5|343.5|336|329.5|336|340|340.5|350|348.5|304|300||298.5|311.5|315.72|315.4362|316|317|315|315|316|319|320|321.5|320.5|321.5|330|332|329|325.5|324.5|||317.5|315.5|313|313.5|312|308|314|311|321.5|323.3488|319.5|319.7374|322|318.5|316.5|316|315.5|318|328.5|334|333.5|317|311.5|320|315|316|312.5|310.5|312|307.5|310.5|321.5|324.5|318.72|317.5|316|323|315|309.5|304|300.6137|309.5|303|301|294.5|292|294.5|295.5|302|318.5|317|316.5|317.5|319|324.87|320|312.5|313|319|317.5|308|310|310.5|318||314.5|318.5|320.5|||311.5|311.5|306.5|302|305.08|309.5|313|309.5|307.5|303|298.5|301.5|306|307.5|303.5|302.5|296.5|293.5|291|284.5|279|288.5|290.907|284.7274|283.5|284|294|291.6162|293|288.6212|291.5|288.0824|284|284|257|257.5|253.5|255.5|256|250|250.5|257|263.5|266.5|266.5|256|253.1774|252|250.5|253.5|248.5|247|251|256.25|256.5|245.5|246|243|239.5|235.5|240|240|237.5|235|228|226.5|223|212.5|217|229|233.5|235|238|231|228.5|232|233.5|233.5|230.5|230.5|226|228.6|230||231.8375|228.5|236|241|239|236.5|239.5|245
04051|6573|/equities/william-morrison|STOXX600/FTSE350|272.1|273|273.7|273.327|268.6|267|267.3|268.2|267.64|269.2|267.9|265.7|262.3|262.9221|265.1|264.719|265.4|266.8201|269|266.5|267.6839|268.91|268|269|244.4925|248|251.7|237.2|235.4948|234.82|234.5|238.4|240.2447|240.3188|181.85|182.7221|178.15|178|177.75|176.85|178.1|178.8|178.65|177.8|178.85|179.1|178.9|178.15||178.9|179.15|179.25|180.06|180.15|179.85|180.4089|184.65|185.2|185.8|185.9221|184.6|186.45|186.1|183.05|179.6|178.5|176.75|176.05||175.25|173.95|177.55|179.9|181.1|181.2|181.85|182.2781|183.9|184|180.65|179.7|181.85|184.1006|183.5|185.15|185.9|184.7352|184.2|||183.21|184|182.55|182.1|181.45|180.25|181.35|181.448|181.35|182.5|179.65|179.4|178.2|178.25|179.15|178.45|177.4|176.75|176.65|176.5|173.9|171.4|171.5328|172.75|174.1|173.15|173.9|173.25|174.9558|174.1|175.8|173.55|173.9|174|171.5|172.85|174.75|174.8|176.5|177.55|181.55|179.5|179.45|181.3|182.4|186.3|191.75|188.95|188.6|187.3|185.4|182.35|183.35|183.95|186.45|186.6|185.9998|184.65|185.9|186|187.6|187.4|183|182.5||178.65|180.75|180.9|||177.35|174.2|173.15|175.55|178.7586|180.4|184|181.1|183.5|182.7|183.55|178.95|176.8|176.3|181.2|180.3196|182|182.8|184.35|184.85|185.8|186.3|185.05|185.9|190.4|188.57|181.85|179.8|177.2|174.65|173.7|173.85|168.5019|169|165.25|164.75|163.95|164.7|165.1|165.45|168.2|169.9|173.95|173.75|174.25|173.7|174.65|174.9|174.55|174.1|172.45|176.6|175.55|173.45|173.25|172.15|172.75|172.25|172.4729|172.35|172.11|173.05|174.2|175.9|176.95|178.55|181.8|180|178.4265|174.4|173|176.6|179.4725|181.3346|186.7|192.75|197.25|194.25|192.7898|192.5|193.75|192.6|193.95||200|197.25|196.15|200|200.1|198.306|197.9|200.1966
04052|6934|/equities/murray-international-trust|FTSE350|1156|1152|1142|1138.364|1142|1148|1146|1151|1154|1152|1161.04|1158|1155.79|1155.6|1169|1172|1180|1184.66|1190|1188|1180|1194|1194|1191.3542|1181.717|1216|1208.6097|1214|1206|1202|1210|1216|1220|1211.67|1224|1218|1222|1228.303|1222|1212.4771|1220|1214|1218|1218.24|1210|1210|1210|1216||1202|1198|1198|1202|1194|1194.103|1187.9|1186|1216|1212|1202|1190|1200|1203.5|1232|1229.172|1215|1213.875|1218||1215.505|1232|1223.8|1228|1228|1229.1504|1230.015|1208.04|1240|1238|1239.67|1234|1219.377|1219.34|1225.96|1226|1230|1212|1215.6899|||1202.9492|1208.64|1202|1204|1200|1190.707|1192|1194|1189.4351|1188|1198|1194|1200|1176|1147.2|1155.92|1140|1136|1130.4|1132|1127|1126|1121.3999|1118|1108|1114|1108|1106|1109.0455|1106|1128|1126|1130|1132|1116|1130|1136|1142|1132|1130|1110.6213|1108|1106|1090|1090|1098|1116|1134|1132|1148|1158|1154|1150|1138|1142|1158|1154|1160|1169.34|1182|1178|1174|1158.02|1164||1139|1162|1172|||1152|1140|1148|1156.7999|1166|1160|1159.365|1150|1151.5|1144.9999|1150|1158|1152|1160|1150|1138|1138|1110|1089.025|1110|1110|1108.8459|1108|1102|1068.6655|1044|1041.739|1053.7|1046|1028|1028|1026|1004|1008|956|954|946|929.94|925|912|918|930|942|950|951|940|948.7882|954|955.9999|958|948.88|961|966.197|961|965|952|946|945|944|936|949|953|960|957|946|949|963|956.2122|967.66|976|973|981|976|972.013|969|965.961|965|958|957.224|949.9999|960|955.99|952.225||956|961|963.602|968|964|953|953.65|960.5
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|276.2|275.984|277.4|279.2|277.6|265.4|272|270.6|267.8|268.8|265.582|258.5912|234.624|237.8|247.6|253.4|253.644|262|264.6|265.8|271.2|282.2|285.6|283.11|277.4|275.4|273.8|271.8|286|290.5975|288|284.8|287.4|278|278|279.8272|278.8|281|283.2|284.5796|289.2|295.2|297.8|297.9585|294|297.8|299.8|305||316.6|315.6|308.8|304.2|296|287.6217|288.6|288.8|293.3799|295.2|296|295|305.396|302|306.8|303|303.6|302.8|306.2||304.5868|308.6|320.772|323.8|326.6|329.6|318.2|308|315|321.8|326|331|323.6|316|309.015|320.176|324.759|337.8|334.2|||316.6|314.8|317.8|318|320.8|308.8|311.2|302.6|319|316.8|319.2|320|325.92|324.8|313|313.992|316.8|315.9665|302.58|307.6|315.2|315|308.2|312.4|308|314.8|320|329.4|316.2|302.4|309|309.5345|323.6|319.8|290|297.8|303.2|302.6|307.4|306.8|284.2|270.4|263.8|259.8|252.6083|252.8|250.062|249.4|258.8|258|268|270.02|273.424|268.4|269.8|263.8|263|260.2|263.8|265.2|254.6|246.4978|242.896|248.8||246.8|252.4|256|||250|245.998|231.6|228.4|245.8|246.2|251.634|245.8|249.6|242|250.8|257.51|252|257|262.4597|259.8|239.8|234.6|226.4|225.2|234|247.8|244.4|239|231.2785|242.6|244.2|250.6|250.2|232.6|233.8|235|225|210|168.5|164.9|161.9|153.1|148.9|150.1|149.3|150.9|154.3|157.6|158.443|147.4|145.3|147.5|148.309|152.1|149.1|154.8|166.0055|176|175.2815|166.8|159.8|157.5|159.9|155.6|157|153.4|155.427|154.236|143.3|141|125.5|122.77|127.9|129.5|127.9118|128.2|126.5|121.9|120.4|122.1|125.1775|134.9|128.106|120.5379|127|122.03|130.4||130.2|133.3|134|136.9|142.3|137.1|135.8|142.6
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|940|929|931.5|929.8|926.2595|932.0448|936.1|931|933.4|929.5|919.6|926.3|935|942.2|943|938.834|939.1|945.9|946.6|940.3|941.1|941.8|930|927.7|927.9|925.9|925.4|927.6|927.3|926.7|927|929.3|935.2|929.1|932.3|930.3|934.7|929.5|925.1|921.81|925|916.3|926.2|919.2303|927.8|937.1|965.6|957.7559||946.6|961.7|958.2|958.1|956.5|954.7|950.9|933.9|941.2|942.1|941.613|924|933.4364|929.9|932.5|940.4|933.8|924|918.7||914.9|901.9|903.192|905.8|904.986|918|917.8|914.4|911.9|909.5|903|898.1|896.3576|900.5061|903.111|904.9|907.3|892.2|875.3392|||870.4|864.8|871.8|870|873.04|876.8|864|862.6|848.8|855.6758|842.2|854.6|852.8|846|842.698|846.2|843|848.2|833.6|829.8|836.2|839.8|836.2|825.2|832.6|831.2|840.2|838.1437|850.4|858|869.8|865.2|867.8|870.2|859|863.6|870.4|857|859|874.8516|880.8|881.3091|871.6|865.6|858.6|873.4|894.6725|896|888.6|880.2657|880|878.2|883.2|877.8|875.8|879.2|876|879.8|883.4|887.959|895.6|890.8|880.2|895||869|883.2|886.2|||868.6|864.2|855.8|866|882.6|883|883.2|882.8|887.5252|899.4|916.2|902.4|878.6|862|864|869.8|869|866.8|883|885|897.6|923.6|928.6|932|940.6|942|948.2|952.2|954.6551|959.4|967.6|961.8|953.3438|966.8|948.8|962.8|951.48|944.2|925.2|927.2|930.802|939.2|953.4|955.604|951|937|940|948.2|957.2|946.4|939.4137|948.2|952.8|943.6|945|944|937.2|929.9379|933.4|927.2|914.4|902.2|892.4|866.8|857|858.1178|860.2|845.8|843.2|849.4|850|859|858.4|861.6|862.4|863.0813|871.2|868.2|866.4|855.4|865.8|863.6|854.4||860.4|867.5723|871.6|901|896.318|883.8|877.6|880.4
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|211.5|210.5|209.9|208.3|205.9|205.9|204.7|201.9|202.9656|201.4|199.85|200.25|194.65|198.7|205.9|205.3|207.6|213.8|206.8|202.6|200.1314|205.2|209.8|207|208.5|207.7969|204.6|207.1|208.6|209.9|209.2|205.9|205.2|203|205.9|211.399|210|206.4|206.5|205.1|206.4|208.2003|212.05|212.8|210|210.9|209.9|209.94||214.2|207.1|202.3|204.7|203.8015|202.8951|202.8|200.2|199.75|193.7|193.45|190.05|192.6|194|204.9|202.2|200.9|199.25|199.9||197.7|204|208.3|201.8873|199.05|195.1|193.6|195.25|199.85|200.1|199.55|198.25|198|200.7|199.45|198.8|201|200|200.2|||197.75|199.35|197.55|191.7|193.85|193.35|197.65|198.5|198.35|194.85|191.8|188.95|188.7|192.4|190.85|187.9|190.45|192.65|192.6|193.4|191.55|191.5|187.8|187.45|186.85|188.25|187.3|189.55|183.15|183.7|177.6491|183.85|182.55|181.2|172.45|175.65|178|175.525|176.35|171.4|166|159.5|155.95|152.95|149.4|150.55|152.55|154.65|156.95|157.75|160.5|158|162.45|162.0105|162.815|162.25|164.2|164.2|165.85|169.2|168.8|167.3|161|169.85||168.1111|168.4|171.55|||173.7|168.05|160.8|153.95|162.151|166.5|166.65|161.3|162.8504|162.15|168.1628|168.8|168.3|171.6585|173.316|171.2|166.4|165.4|163.3499|162.15|162.9|169.15|166.6|159.339|158.5|157.7|157.95|156.65|153.25|150.15|144.75|147.4|144.1|142.6|127.8|127.35|128.35|129|124.25|124.9|119.05|118.4554|124.2|126.35|124.25|119.35|118.05|116.7|115.05|113.25|110.95|111.85|113.5271|115.7505|115.6|116.35|116.3|115.55|112.75|109.95|107.7452|107.65|107|107.65|101.3|101.95|101.05|98.466|96.52|100.25|102.6|103.1|103.45|103.879|104.75|105.65|104.85|108.824|108.4992|110.15|109.05|109.1|111.765||114.5|114.1485|114.85|115.85|113.45|112.35|113.547|115.15
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|89.6|89.6|89.6|89.6|89.8|89.745|89.765|89.335|89.6|89|89.4|89.2|89.4|89.34|89.4|89|89.4|89.4|89.2|89.2|89.4|89.2|88.8|89.2|89.6|89|89|88.6|88.6|87.6|87.4|88|89|89|88.4|88.8|88.27|89|88.42|88.6|89|88.8|88.8|88.8|88.8|88.8|88.775|89||89|89|89|89|89|89|89|89|88.8|87.985|87.6|87.58|88.309|87.6|87.55|87.6|87.765|87.537|87.96||87.6|88.4|88|86.6|86.2|86.2|86.4|86.6|86.6|86.2|85.6|85|84.8|84.8|84.8|83.8|83.8|83.32|83.4|||83.6|83.7|83.4|83.6|83.5|83.4|83.9|83.5|83.9|83.4|83.9|83.6|84|83.8|83.6|83.7|83.4|84.9|84.4375|84.5|84.9|85.3|85.05|85.1|85.1625|85.3|85.7|85.5|85.5|85.5|85.5|85.5|85.47|85.4836|85.4|84.425|84|84|84|84|84|83.5|83.0169|84|83.8|84|84|83.8|83.924|83.448|84|84|84|84.311|84.311|84.8|83.9|84|83.686|82.9423|83|82.7|82.535|82.3435||82.124|81.9|82|||82|82|81.7216|81.546|81.794|81.5|81.604|81.21|81.422|81.553|81.883|81.7|81.6|82|81.6|81.5|80.9|80.9|79.8316|80|80|80|79.9|79.8|80|80|79.3|80|80|79.5|79.5|79.3|79.25|78.8|78.1|77.5|77.2|76.9|76.6|76.9|76.93|78.3|78.4|78.4|78.3|78.2|78.1|78.2|78.5|78.9|78.6|78.8|78.1|78.1|78|77.9|78.1|78.1|77.8|78.1|77.8|77.7|78.1|77.5|78.2|78.2|78.4|78.9|78.5|78.198|78.9|78.8|78.6|79.78|80.8|80.38|81.5|82.8|83.7|83.8|83.4|83.3|83.4||83.089|83.099|83.4|83.4|83.4|83.198|83.6|83.06
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|350.65|343|344.7|351.7|356.1|370.9|365.6|376|364.1|367.5|361.2|377.6|372.7|364.4|370.8|380.6|375.6|381.362|377.4|367.7|379.121|380.9|380|382.5|387.7|379.5|371|384.5|378.3|371.6|394|382.3|389.2|392.2|402.7144|395.3|395.1|385.2|401.6|401.6|391|385.8|402.7|397.1|397.5|399.572|407.9|403.1||414.7|415.1|409|397|394.8|400.2|412.8|395.5|405.5|391|392.6|391.9|400.4|409.9|410.2|408.2|402.2|395.6|430||430|418.6|417|445.2|432|439.9|430.1|423.7|437.7|459.9|450|450.2|444.6|442.6|441.5|450.33|448.7|451.8856|446.3|||437.3|420|410|418.4|418.2|420.8|418|416.6|437.4|434.6|435.4|444|453|442.6|445|445|444|447|420|381|392|397|393.4|392|385.9886|409|401.5075|377.2|363.6|347.4|371.6|373|375.6|371.2|363|356.8|365|353.8|340.8|353.4|349.4|356.6|354.4|352.8|358.2|380.4|376.6|360.2|365.4|371.6|380.2|369|350.6|338|347.2|365.4|354|349.6302|349.701|337.6042|324.8|303.6|299.946|340||331.4|324.6|355.2|||304|288|289.6|297.2|292.8|304.4|300|308|304.6|296.6|302.914|311.6|315.6|320|319.4796|311.4|285.2|278.6|278.4|278.2|287.2|309.8|323|281|282.2|278.6|277.3932|282|273.2|244.4|247.4|264.8|272.6|288|224.8|225|220.2|227.8|226.3376|224.2|213.4|207.2|219.522|253.284|252.2|260.6462|310.4|318.2|315|327.2|317.116|305|311.6076|331.2|322|298.4|282.4|277.4|278.8|260|271.8|277|279|295|291.2|283.2|311.4188|311.8|275.2|344.2|391|402.8|404.8|408|411.6|409.8|410|418|415.2|406.6|410.2|391|383.6||388.2|397.6|409.8|415.8|412.6|416|410|416
04058|40172|/equities/newriver-retail-ltd|FTSE350|85.5|82.5|85.5|85|85.2|88.3|89.8|90.5|90.4|87|85.5|84.7|83|84.9|84.8|82.5589|85.9|88.6|88.5|87.5|86|88|89.2|88.2|89.9|89.7601|87.6099|86.2|87.9|87.4|87.8|89|88.139|86.5|88.4|88.8|89.9|91.1018|91.2|93.5|99|99.5|101.2|99.2|104|106.7885|107.112|103.8||100.0281|97|95.4|97|96.3|98|97|98.8|99|97.3|96.9|100.8|99|102.8|104.8|102|102.68|104|104.662||103|104.4|104.2|104.2|105|104.8|103.6|105.4|104.6|107.4|106.4|107.4|108.6|104.6|103.31|102.8|104|107.6|105.77|||98.9|95.5|96.7|96.5652|98.1|97.3|99.9|100.4|103.8|103.4|108.4|108.8|107.6|101|99.5|102.6|104.8|105.4|105|105|104.8|104.27|109.2|104.8|100.2|104|104.2|105.9|98.4|88.7|86.5|85.3|85|83|79.1|80|80.2|80.5|80.9|80.6|80.6|81|81.8819|83|83.003|81|82.8|79.6|83.7|84.2|87.6|88|90|89.1|86|84|84.5|83.3|84.5|83.2109|82.1|83.6|82|84.7675||84.7|84|86.5|||86.8824|83.5|81.9285|85|91.4|91|86.8|83.6|83.81|84.1|86|87.9|86.8|86.6|88.2|86.8|80.8|76.9|75.058|82.4|83.7|79.9|79.65|75|73.3|74.9|74.9|74.7|73.72|70.8|73.1|73.9|73.9|69.5|61.3|61.4|61.4|62.2|62.91|63.5|61.6|63.3|63.7|63.8|61.7|58.7|56.4|55.2|56.1|56|56.7|56.5|58|60|61.2|58.4|57.2|56.4|53.9|52.8|51.1134|50.2|50|48.95|46.2|47|46.95|47|48.15|50.9|50.8|51.5|53.7|53.9|55.4|55|57|57.8|58.0174|58.3|59.5|60.8|60.5||61.3|60.8|59.7|61.4|64.1|65|64|63.1
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|7966|7996|7984.27|8148|7944|8060|8112|8082|8120|8204|8058|8188|7418|7466|7544|7746|7822|7936|7884.7598|7890|7952|8062|7974|7968|8032|8040|7988|7914|7942|7958|7918|7892|7932|7782|7980|7980|8102|8160|8132|8094|8192|8326|8368|8328|8218|8234|8236|8292||8226|8282|8246|8160|8098.8101|8156.3398|8236|8142|8251.1699|8214|8120|7964|7966|8166|8338|8338|8404|8144|8072||7908|7884|8008|8049.8599|8174|8012|8064|8006|8098|8304|8208|8188|8128|8154|8362|8368|8206|8078|8198|||8232|8104|8086|7962|7890|7692|7686|7786|7978|8014|8054|7988|8024|7854|7720|7656|7620|7566|7524.79|7536.79|7494|7568|7607.98|7756|7680|7748|7796|7749.1899|7664|7742|7802|7932|7974|7932|7706|7710|7924|7934|8026|7984|8004|7940|7964|7950.5098|7890|8074|8168|7942|7976|8146|8180|8112|8140|8142|8076|8022|7934|7752|7720|7756|7800|7730|7572|7254||7222|7254|7236|||7130|6934|6721.1001|6610|6916|6966|6880|6782|6770|6652|6894|6868|6809.3501|6768|6824|6814|6770|6754|6736|6588|6599.3599|6816|6846|6808|6768|6740|6846|6908|6834|6802.9502|6834.3198|6790|6790|6548|6138|6158|6094|5830|5828.2998|5927.0801|6212|6366|6246|6402|6384|6254|6350|6422|6180|6084|6058.2598|6156|6210|6464|6482|6374|6246|6204|6268|6150|6110|6006|5970|6074|6044|6104|6208|6066|6198|6384|6508|6212|6154|5998|6014|5950|5920|5894|5826|5858|5960|6130|6070||6124|6232|6180|6150|6108|6036|6038|6088
04060|943190|/equities/nextenergy-sol|FTSE350|102.4|102.4|103.4|103.6|102.8|102.8|103|102|101.0008|101.4|101.2|101.4|101.4|101.38|101.4|101.8|102.8|102.8|102.8|102.8|102.7|102.6|102.8|102.166|102.2|103.2|103.2|103.2|101.6|101.2|100.6|100|99.4|99.1|99.0363|99.86|99.9|100.8|99.9|99|98.6|98.9|99.2|99.1|99.9|100|100.8|100.6||100.8|100.6|100.8|101.2|101.608|102.4|101.856|103.02|102.6|101.8|101.8|99.2|99|98.5|98.7|98.7|98.6|98.1|98.34||99.4|99.3|99.5|100.985|102.4087|100.8|100.6|100.4|101.6|101.6|101.6|101.295|101.7359|101.68|101.8|101.8|101.8|102|102|||100.8|100.4|100.4|100.4|99.679|100.4|100.2|98.988|98.9|98.8|98.391|99.442|100.3808|101|101|101|101|100|99.9|100.4|101|101|101.2|101.6|101.4|102.2|101.8|101.8|101.4|100.8|102|103|105|104|103.8|104.4|104.6|103.8|104.6|105|104.8|104.8|105|105|104.6|104.4|104.6384|105.4|105|105.798|106.6|106.6|106.4|106.6|106.6|106.6|107|107.4|107.4|107.6|107.4|107.8|107.8|107.8||107.424|107.6|107.6|||106|104.6|103.8137|105.4|107.4|107.4|107|107|106.6|106.2|106.6|107.2|107.184|107.4|107.4|107.2|107.2|107.8|107|106.8|107|107.2|107.6|107.2606|106.4959|108|108|108|108.04|108.4|108.8|108.689|108.595|108.6|108.2|108.6|108.4|108.4|107.8|108|107.892|108|108|109|108.6|108|108.4|107.8|109|109.2|108.36|110.62|109|108.4|106.6|106.8|104.8|103.8|103.8|103.6|103.4|103.092|102.57|102.57|101.894|101.8|101.8|103.0875|103.8|103.8|103.8|103.8|103.415|103.213|104.4|105.6|106.6|105.9733|106|106.4|107.2|106.4|107||106.4|106.8|106.296|106.8|106.6|106|106.4|108.4
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1803.995|1846|1889|1874|1858|1869.5|1877.5|1863|1876|1879|1849.5|1805.2275|1802|1779.4504|1837.672|1875|1906|1947.5|1952|1941.9285|1944.5|1970|2065|1997.5|2011|2042|2092|2074|2019|1997|1997|1990.8925|1984.7975|1980|1917.5|1913|1922.5|1930|1956.2777|1941.5|1926|1928|1957.5|1905.879|1885|1867|1920|1908.17||1934.5|1956|2025|2021.88|1969.5|1994.5|1992.5|1972|1988|2002.0168|2024|1983|1973|1961|2000|1985|1992.8958|2012|2116||2193|2234|2199.5859|2222|2229.7949|2246|2221|2177|2246|2255|2195|2147.595|2173.9216|2167|2146|2151|2140|2127.6121|2102|||2095|2060|2098|2135|2105|2097|2127|2117|2069.595|2043.735|2109.6001|2221|2190|2133|2131|2144|2128|2123|2107|2145|2160|2225|2246|2254|2269|2291|2336|2419|2568|2629|2598|2671|2677|2682|2620|2586.7|2717|2725.0779|2829|2845|2884|2878.98|2853|2868|2826|2871|2886|2825|2792|2700|2675|2608|2580|2592|2595|2606|2580|2507|2546.394|2499|2419|2426.6399|2444.3694|2381.9377||2304|2356|2332.2375|||2264|2276|2343|2345.1514|2251|2309|2293|2297|2303|2229.6509|2357|2330|2265|2237|2280|2248|2232|2236|2348.49|2228|2227|2196|2270|2328|2331|2330|2298|2275|2295|2361|2400|2318|2308.2759|2648|2603|2623|2561|2515|2523.6951|2350|2389.6699|2413.55|2351|2325|2365|2420|2465|2513|2502|2501|2431.9221|2486|2462|2457|2491|2546|2507.8044|2684|2680.188|2718|2822|2914|2907|2864.7151|2863|2849|2900.54|2881|2904|2817|2743|2673|2608|2375|2319|2330|2372|2360|2366.2|2407|2544|2582|2538||2529|2578|2543|2517|2497.6924|2444|2437|2441
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|488.2|489.4|492.2|492.2|486.8|492.2|493.4|480.2|475.6|469.8|471|464.2|450.6|450.6|470.6|464.8|468|474.8|480.542|476.4|467|474.4|478.2|478.2|473.2|470.6|467.2|466.8|465.8|464.8|470.2|466.6|467|462.4|471|483|484.4|484.8|480|475.6|477.8|480.8|481.6|472|471.2|480|485|480.4||474|485.081|472.6|473.8|470|472.2|472.8|471.4|480|478.2|484.802|477.6|484.6|486.6|499|492.2|485|481.2|488.4||499.3|488.6|484.6|480.8|482.6|473.2|466|472.4|480|488.8047|485.562|490.776|494.2|494.6|484.4|487|468.4|459.2|452.8|||437.8|440|438.4|440.4|444.2|444|442.8|439|440.4|440.4|451.8|464.4|465.2|472|459.2|458.2|460.2|459.4|453.8|450.4|450|452.7939|454|461.2|454.6|445.8|436.4|422.8|420.4|423.6|428|447.8|456.6|449|429.2|428.4|429.6|432.8|427|426|420|422|413.4|415.6|416|407.8|418|421.8|423.6|433.6|431.6|434|431.984|429.4|429.8|434|430.8|441.8|443.2|446.8|442.8|440.2|427.6|431.4||426.9225|443.2|444|||451.728|439.2|418.8|408.2|420.2|417|406.6|384.2|388.9538|375.2|393.2|395.8|408.6|405|411.4|415.5|411|399.7|395|397.2|405|412.6|411|404.8|401.8|402.6|401|398|400.2|398.8|404|392.2|381.8|375.4|338.998|330.8|324.2|321.6|310.8|307.8|307|312.2|332.8|328|321|309.6|306.6|303.6|298|298|294.8061|296.4|303|318.0122|313.6|305.2|304.2|302.6|283.8|279|281.2|281|286.7955|286.4|274.2|273|277|269.8|290.2|304|304.6|306.426|314.161|308|306|304.4|300.6|302.2|299.4|297|301.2|305.8|306||309.8|313.4|262|265.4|258.2|258.4|255.6|259.4
04063|19709|/equities/oxford-instruments|FTSE350|2638.3999|2560|2580|2541|2470|2550|2505|2460|2475|2445|2420|2400|2300|2355|2410|2410|2445|2550|2520|2555|2465|2505|2440|2395|2415|2365|2395|2405|2355|2395|2360|2390|2345|2375|2310|2345|2295|2245|2220|2205|2110|2110|2230|2145|2145|2177.9309|2215|2210||2150|2168.2021|2150|2108|2205|2095|2110|2045|2060|2155|2150|2065|2065|2120|2250|2199.5|2195|2160|2205||2190|2105|2060|2165|2170|2120|2180|2195|2145|2240|2210|2350|2240|2175|2355|2245|2160.906|2075|2100|||2015|1942|2040|2050|2095|1810|1780|1776|1804|1796|1806|1826|1834|1880|1852|1886|1928|1895.0336|1928|1882|1930|1928|1926|1870|1822|1840|1863|1876|1904|1998|1964|2010|2050|2100|2115|2030|2030|2000|2005|2070|2100|2045|2005|2035|2000|1992|2050|2030|2020|2030|2025|2005|1984|2020|2020|1998|1968|2025|2075|2050|2060|2050|2060|2065||2015|2080|2135|||2125|2055|1992|2090|2145|2105|2080|1982|1944|1924|1944|1918|1888|1910|1936|1940|1950|1898|1950|1882|1986|1932|1946|1920|1960|1986|1996|2070|2145|2110|2170|2175|2105|1928|1730|1688|1650|1668|1678|1588|1548|1564|1624|1668|1698|1712|1692|1684|1698|1694|1640|1648|1748|1760|1724|1674|1672|1666|1642|1594|1652|1608|1626|1636|1628|1610|1624|1610|1594|1608|1628|1670|1630|1622|1604|1608|1628|1628|1580|1578|1620|1606|1614||1656|1690|1602|1640|1684|1502|1512|1514
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|619.5|628|628|626.5|628|628|630|636|623.5|619|604.5|607.5|607|610.5|628|626|614.5|608.5|613|596.5|600|611.5|586.5|584|585|574.5|588|588.5|594.5|596|596|594|587|579|597.5|599|598.5|604|610|607.5|618|616|614.5|609.5|610|604.5|607.5|617.5||603|588|590|596.5|593|609.5|604.5|593|601|596|597|595|600|593|603.5|598|570|569|570||563|557.5|562|560|562|559|551|539|560|558|550|551.5|544.5|550.356|559|560.5|501.5|493.8|492.6|||480.4|476|476.4|477.8|474.2|481.2|473.6|482|496.2|498.4|490.6|490.4|486.2|487.2|480.1|485.2|493|492.2|482.4|481|496.2|497.6|499.4|488.4|487.2|504|503|498.8|487|490.4|488.8|500.5|507|500.5|489|480|478.4|474|470.4|465.6|463.8|465|463.6|458.2|452|449.8|449|446.8|459.6|452.2|453|452.4|456|450.8|448.4|450|455.8|460|482|477.4|478.8|471.6|461.2|463.2||454.6|466.4|473.8|||465.4|451.4|456|445.6|455.6|456.4|447|441|447.6|444.4|440.4|446.2|444.6|455|459|452|436.4|432.6|431|435.2|445.6|447.2|449.4|439.4|440|447|455|454.8|447|428.6|425.8|418.6|415.2|404.8|373.2|368.4|361.2|362.6|367.2|362.8|365.6|366.6|383.2|404.8|400|401.6|411.4|410.2|401.2|403.6|411.2|444.6|417|420|400.4|405.4|395|392.2|386.6|374.2|384.4|379.8|371.8|373.4|374.2|371.4|376|370.8|371.4|386.8|387|385|389|387.8|392|395.6|401.8|388.8|389.2|390.6|385.6|381|393.57||388.5|389|386.6|389.8|390.8|397.8|393.6|398.6
04065|27761|/equities/pantheon-internat-participations|FTSE350|271|269|268.5|268.7|267|265.5|265|267|269.6|270|270.5|273.5|275|272|270.9|275.5|276.5|279.5|278.5|280.5|281.5|281.9|282.5|280|277|276.1|276|275|275|273|275|273|272|269|268|264|264|268|267|267|259.2|260|260.3|267.5|272.5|269.5|271.5|275.6||277|276.5|273.5|270.5|267.5|266|259.7|260|260.5|261.8|263.7|260|264.5|273.5|272.5|275|270.5|271.5|271.5||270|271.5|272.2|273|272|268.5|266|263.5|269.5|276.1|277|277.8|277|276.5|278.5|277.5|277|274.5|268|||264|265|263|265|266|265.7|266.9|270.5|271|265.5|266|266|266|261.5|260|254|253|250.5|246|245|247|248|242.5|249|247.5|250|248.5|252|253.5|252.5|254.5|253.5|255|253.5|248.5|251|252|251|247|246.5|244.8|245|241|239.7|239.5|241|244|244.5|247.5|246.5|249|248.5|246|245.7|243.5|243.5|252.5|251.3|254.2|255|255.5|252.5|251.5|252||250.5|249.5|249.5|||240.5|238|239|237|246|245.5|239|236.5|238|235.7|234.5|235.1|239|239.5|235|234|233|232.5|233.5|235|232.7|232.5|234|233.5|233.2|233.5|235|234.5|233.5|234.5|234.5|236|239.5|239.5|227.1|227|216.5|218.5|219|218.5|220.3|222|224|223.5|222|214.5|213|211.5|214|214|213.5|214.6|216.5|216|211.5|210|209.5|208.5|208.5|207.5|212.5|211|214.3|217.5|213.8|218.5|215.5|213.7|218.5|220|218.5|220|219.5|225|223.5|225|223|223|222.1|222.5|223.7|222|227||227|219.5|217.5|216.6|218|215.5|216.5|218
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|562|562|564|564|557|568|558.5|544|545.5|538.5|537|527.5|514.5|523|536.5|543.5|541|544.4902|542|537.5|536|537|554|545|533|522|523.5|523.5|528.5|529|549.5|547.5|545.5|538.5|539.5|538.5|546.5|558|560|560.4951|552.5|572|576|519|512.5|516.5|512|503||493.4|494.4|490.4|490.6|491.4|488.4|486.8|487.4|494.8|498.8|495.6|485.4|490.2|493.6|495.8|493.8|489|481.2|482.6||473.8|463.8|465.8|463.8|462.2|454.4|452.8|465|475.6|478|481.4|486.4|481.4|492.2|483.8|481.8|477.4|478.4|474.8|||464|464|467.8|467|466.4|459.8|456.4|447.8|454.8|448.4|453.4|460|466.6|472.8|470|480|480|477.2|470.8|473.2|471.8|470.8|468|468.2|458|466.6|460.4|458.4|448.2|451.4|468.8|468.2|469.2|467|459.4|454.8|460.8|459|460.6|464.6|462|461.6|455.4|458.8|456.6|470.1879|487.8|483.6|495.2|501.5|498.6|491|493.4|492.8|488.6|488.4|484.8|484.8|497.4|504.5|499.2|493.6816|483.6|496.3705||496|496.6|501.5|||500.0533|478|466.4|462.6|470|470.2|467|459|464.4|449.2|462.3972|464|460.6|465.2|467.6|469|431.4|428.6|417.6|411.2|430|445.6|449|436.2|428.4|432.4|429.8|417.097|409.8|399.6|394|391.6|373|353.4|321.8|304.4|300.6|303.4|300.4|301|304.6|313.8|327.2|335.4|340.4|329.6|330.737|333.2|330.8|332.2|328.2|326|346.6|346|348.2|349|355.1091|353.8|342|332.8|338.4|335.4|329.8|331.2|306|322|329.8|320|355.6|363.186|363.8|366|362.2|354.6|359|360|356|356.8|350.8|355.4|359.2|351|354||361.4|360.6|354.8|354.4|348.8|346|342.2|344
04067|6871|/equities/paypoint|FTSE350|596|599|596|599.75|601|600.95|598|595|591|601.3|602.687|599.1718|605|596|601|599|596|595|589|594|595|588|599|594|580|586|588|594|583|590|602|601|602|610|605|608|607|607|608|615|607|607|612|616|614.8875|611|605|606||606|605|598|602.18|600|597|597|599.15|593|592|590|603.8|604.76|621.07|622|597.4764|599|609|612||613|611|617|632|633|632|634|634|629|634|642|648|642.85|630.82|624|614.03|617|606.65|601.47|||600|601|603|608|606|600.4245|599|600|600.2|593.85|594|592|596|607|593|594|595|594|595|597|592.37|597|598|593|591|594|599|592.868|589|599|607|603|616.08|625.2|619|607|620|628|658|663|676|675|646|643|639|647|672|659|674|671.35|680|661.3737|620.84|635|621|625|633|636|648|649|649|664|659|664.5852||665|665.3416|675|||650|641|629|625|627|625|623|624|617.682|626|620|625|625|630|628|623|629|610|605|625|625|619.61|624|622|619|613|578|574|582|570|537.9396|550|533|520|546|563|507|520|510|508|510|512|519|528|517.73|510.424|525|543|544|543.9|536|539|539|538|545|541|549.5475|545.3448|552.53|553|550|600.72|633|631|612|606|606|617|618|633|638|639|636|634.1|632|633|640|644|644|636|640|640|643||655|655.9975|656.605|668|650|649|638|654
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|808.4|819.872|835.6|883.6|882.6|857.4|842.4|843|860.6|859.2|858|841.8|834.2|823.2|818.4|825|828.6|831.8|830|823.2|835.8|836.6|833|833.4|834.4|836.4|835.8|839.4|838.6|840.2|853.4|856.6|859.8|858.6|862.6|868.2|873.8|873.2|864.2|856.4|865.8|854.6|857|855.6|846.3896|839.6|843.6|844||840.7|846.8|847.2|849.2|846.2|850.8|858|845.7309|879.4|868.4|862|852.2|862.2|843|849.6|847.4|835.6|811.8|840||845.2|845.8|834.056|828.2|831.6|805.4|799.6|800.8|816.4|830|820.6|821.4|801.4|800|802.8|816.8|798.8|800.8|792.6|||781.4|789.4|778.2|778.2|799.4|783.4|791.8|794|805.6|803.2|810.8|816.2|821.4|827.8|821.2|838.4|823.8|812.2|838|773.8|776.6|784.6|769.4|780|757.6|781|759.6|757.2|750.2|763.6|773.2|778.4|780|783.2|769.4|753.104|746.4|733.2|729.8|736.6|760.2|762.2|768.8|814.4|812.6|883.4|909|769.2|720.4|726.8|738|737.435|683.6|685.4|680|679.8|685|680.2|685|688|710|698.2|687.4|696.8||682.4|698.8|707.18|||684|676.8|675.4|671.6|689.4|689.6|670.4|667|671.6|664|678.4|687.6|682.2|685.8|686.6|677.4|676.6|665|673.4|657|660|660.4|660.2|638|660.4|643.6|625|622|620|600.4|601.4|602.8|611.2|597|564.2|545.4|531|537.6|514.2|510.6|505.8|524.4|529.2|536|525|525.4|531.8|539.6|548|560|557|603.6|573.8|571|571.2|558.2411|563.4|562.2|567.8|559.2|555.4|560.8|558.2|564.6|552.2|539.2|518|500.4|500|508.2|513.6|516.6|520.2|536.6|538|545.8|553.0443|540|539.2|530.056|549.2|556.6|561.4||572.8|579.4|572|597.8|592|582.5309|591.2|598
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1320|1300|1301|1293|1279|1255|1270|1259|1267|1260|1259|1291|1274|1256|1248|1232|1225|1218|1219|1203|1216|1220.2|1186.8|1182.2|1186.26|1188.83|1191.41|1200.17|1186.77|1174.92|1175.95|1182.65|1174.92|1165.64|1175.4301|1172.34|1178.53|1190.38|1203.5699|1184.71|1153.79|1144|1134.72|1138.02|1130.89|1157.4|1120.3|1109.99||1098.65|1109.47|1106.9|1095.04|1091.4399|1100.71|1095.04|1087.83|1086.8|1088.14|1084.74|1066.7|1070.83|1074.95|1086.8|1089.89|1083.1899|1073.4|1083.71||1070.83|1062.58|1070.3101|1050.21|1059.49|1065.67|1067.73|1085.25|1079.0699|1075.98|1068.25|1060.52|1060|1066.1899|1068.25|1046.61|1048.15|1034.52|1024.86|||1015.79|1010.64|1030.63|1023.42|1022.39|1024.24|1024.45|1029.6|1017.03|1017.64|996.83|1013.52|1020.32|1002.8|996|994.15|989.41|1002.8|984.05|984.87|964.46|963.85|965.91|951.07|934.16|920.97|927.16|926.95|916.01|931.48|952.71|948.18|977.03|975.18|960.96|956.84|975.8|957.87|954.57|968.52|991.26|1005.9|993.53|991.05|977.86|1008.99|1020.94|1024.45|1010.22|990.44|998.27|991.05|1002.19|1004.86|994.35|1001.98|1010.22|995.38|1012.49|1006.93|999.71|992.29|979.31|1010.22||980.54|1001.77|1006.31|||982.46|972.09|975.39|976.83|988.58|1005.07|1001.36|979.31|984.94|1003.63|1005.28|1006.93|992.29|1005.9|1025.27|1029.1899|1010.02|996.83|1010.84|1006.93|1006.72|1026.71|1051.24|1060|1057.9399|1068.91|1073.92|1092.47|1088.35|1089.89|1116.6899|1115.66|1075.98|1088.86|1054.34|1062.0601|1052.79|1049.1801|1037.84|1041.97|1051.76|1067.73|1089.38|1077.01|1062.0601|1054.85|1043|1043.51|1072.37|1063.1|1049.7|1074.4301|1069.79|1063.1|1065.16|1061.55|1081.13|1099.6801|1104.3199|1103.8101|1096.59|1083.84|1088.35|1107.41|1095.2|1087.3199|1086.8|1064.13|1084.74|1092.98|1068.25|1079.0699|1082.6801|1081.65|1070.3101|1074.4301|1084.22|1080.62|1073.4|1072.37|1091.95|1084.22|1060||1049.1801|1063.61|1055.88|1063.1|1065.16|1052.79|1061.55|1071.86
04070|1009358|/equities/pershing?cid=1009358|FTSE350|2545|2555|2575|2560|2540|2560|2570|2595|2640|2635|2630|2645|2580|2595|2670|2675|2660|2680|2650|2635|2643.9651|2690|2690|2700|2725|2710|2650|2679.9175|2620|2615|2630|2635|2630|2620|2590|2575|2545|2570|2575|2535|2550|2545|2565|2560|2661.75|2655|2670|2715||2645|2630|2630|2635|2610|2575|2580|2590|2600|2585|2580|2575|2550|2615|2670|2690|2690|2700|2710||2730|2745|2735|2740|2715|2735|2720|2720|2762.125|2818.3157|2845|2825|2805|2815|2808.8|2820|2760|2724.6875|2665|||2615|2575|2570|2595|2590|2640|2625|2625|2640.6875|2625|2626.4187|2630|2680|2645|2635|2677.79|2665|2600|2550|2540|2620|2638.99|2650|2540|2569.8799|2580|2585|2659.0625|2660|2720|2749.2998|2765|2740|2740|2640|2615|2595|2585|2595|2580|2500|2525|2493.675|2453.9375|2465|2490|2620|2665|2690|2695|2665|2635|2670|2745|2710|2705|2734|2735|2740|2700|2665|2615|2622.9299|2680||2585|2585|2575|||2430|2450|2440|2460|2430|2450|2423.4475|2450|2448.3501|2455|2491|2480|2538.3999|2545|2530|2545.8401|2530|2559.8501|2480|2455|2365|2345|2285|2265|2271.5999|2285|2260|2290|2290|2280|2288.2998|2275|2270|2420.9375|2255|2255|2220|2175|2150|2098.2249|2100|2145|2241|2240|2270|2230|2240|2240|2235|2240|2215|2220|2215|2200|2165|2110|2100|2080|2100|2080|2120|2105|2055|2045|1986|1976.8|2025|2005|2040|2105|2160|2185|2225|2183.3799|2190|2170|2109.5232|2085|2085|2095.4065|2124.2|2210|2130||2051.5149|2020|2020|2035|1956|1944.9091|1948|1932
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|2887|2941|2940|2960|2922|2937|2928|2886|2929|2913|2949.353|3025|2966|2925.9839|2991.552|3008|3018|3022|3016|3004.4951|3100|3097|3074|3063|3080|3038|3001.6201|3006|2955|2966|3010|3032|3065|3049.438|3115|3089|3117|3124|3136.083|3084|3129.1721|3209|3257|3272|3178|3241|3251|3252.647||3188.3721|3154|3155|3081|3085|3086|3089|3083.8|3152|3177.3931|3155|3081|3142|3160|3247.98|3206|3174|3135|3211||3165.8601|3175|3232|3168|3209|3178|3194.47|3173|3206|3223|3248|3223.3999|3183.1699|3182.0701|3215.72|3243.22|3192.28|3199|3106|||3031.26|2994|2992|3000|3047|3029|2983.28|2991|2968|2979|2953|3036|3050|2976|2970|3007|3113|3089|3074|2977.97|2934|2895|2765|2786.54|2676|2774|2780|2807|2776|2797|2780|2837|2873|2838|2761.1599|2745|2819|2800.27|2816|2805|2788.1699|2747|2668.8999|2670|2612|2656|2686|2718|2750|2750|2777|2780|2765|2760|2697|2698.4299|2797|2829.79|2879|2891|2859.8|2807|2769.5801|2839||2827|2890|2956.5801|||2968|2839|2714|2682|2727|2800|2761|2654|2611.5701|2537|2685|2774|2779|2917.77|2940|2909.6201|2818|2844|2782|2703|2777|2878|2916.5801|2957|2889|2930.5701|2913|2829|2847|2842|2794|2776|2815.71|2850|2640|2581|2478|2427|2355|2358|2351|2366|2513|2587|2601|2552|2501|2531|2527|2589|2564|2635|2613|2627|2647|2659|2686|2677|2652.2|2537|2520|2506|2519|2543|2442|2436|2365|2322|2499|2533|2543|2573|2556|2545|2577|2559|2510|2550|2580|2626|2727|2695|2626||2630|2650|2701|2691.78|2734.8|2726|2744|2855.6001
04072|19710|/equities/personal-assets-trust|FTSE350|49264|49300|49200|49300|49148.7383|49000|49000|49027.0586|49073.5117|49000|49000|49050|48950|48800|48800|48850|48680|48700|48600|48700|48700|48650|48500|48500|48350|48070|48050|48050|48000|47900|47900|47900|47850|47750|47600|47600|47850|47800|47800|47700|47600|47525|47550|47550|47450|47300|47483.5|47473.5313||47522.5|47600|47500|47310|47335|47250|47000|47145|47275|47350.5|47100|47050|47250|47060|47548|47500|47230.8008|47475|47544.5||47200|47134.8516|46990|47250|47000|47297.5|47050|46600|46694|46989.8984|46950|46750|46512|46550|46650|46400|46300|46250|45800|||45450|45447.5|45500|45250|45369|45229|45150|45100|45200|44965|45230|45200|45300|45190|44900|45000|44850|44750|44550|44375|44600|44650|44724.1289|44700|44479.5|44600|44700|44655.9102|44941.3984|45060.25|45550|45600|45650|45600|45550|45768.8086|45700|45550|45750|45700|45475|45560|45450|45500|45268.5703|45300|45550|45543|45559|45600|45500|45500|45250|45400|45400|45404|45450|45650|45950|45700|45725|45700|45728.7891|45650||45550|45900|46050|||45750|45607.1406|45400|45900|45550|45350|45600|45750|46150|45900|45700|45572|45548|45600|45450|45500|45456.25|45600|45800|46500|45300|45300|45400|45700|45605|46100|45910|46116|46420|46100|45950|45850|46350|46550|45700|45609.7813|45150|44950|44800|44450|44650|45150|45400|45490|45550|45650|45700|45700|45950|45716|45750|45950|45849.5|45750|45689|45500|45650|45700|45500|45400|45650|45650|45600|45475|45300|45300|45420|45150|45390|45500|45650|45886.1211|45850|45700|45500|45750|45390.9297|45250|45172.5|45400|45622.5|45450|45420||45400|45550|45400|45400|45339|45146.25|45200|45350
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|101.9809|100.7314|100.9236|100.443|103.458|104.0955|103.5188|101.8848|100.9428|99.5779|102.1539|98.8378|93.1381|96.9828|99.0051|97.4633|99.0973|101.9809|105.5372|105.345|103.8071|108.1324|111.4004|110.0548|110.5287|109.8298|107.9402|108.1324|112.6499|114.9568|116.4947|118.2248|119.2821|119.1859|125.8181|128.5094|131.489|129.7589|128.7098|129.9511|130.5278|130.2383|131.4506|132.1618|135.0454|135.526|135.526|135.2953||131.1045|131.4501|131.5947|129.9585|129.3744|127.75|135.3337|138.6017|143.1635|142.3503|139.7635|135.1415|137.4483|132.4502|134.4687|127.1637|126.6424|124.8569|128.6055||129.1822|123.9918|120.3394|121.4928|122.9345|114.2936|115.595|117.2251|125.5009|128.6055|128.7016|128.4132|121.1083|123.2229|123.4151|109.2858|111.362|103.9091|95.0123|||92.7536|92.7247|93.0736|92.8199|93.2342|92.2345|92.792|92.5229|94.3491|97.4631|100.2402|95.2526|105.7295|130.8924|129.7781|129.2783|128.5574|130.1914|133.8439|133.2191|126.7792|126.4428|125.9622|128.097|127.2858|129.1558|128.173|129.8506|125.8661|122.454|127.356|130.5278|131.2968|127.3079|117.6961|118.8495|120.0029|118.2248|114.8126|112.6019|116.9633|115.0125|119.4387|119.9549|120.1308|124.6262|118.7534|109.9779|104.2973|105.0451|107.6038|110.42|111.6186|122.0791|149.7591|165.0822|167.9657|166.1394|164.2171|163.4001|162.1506|158.4747|143.1673|137.6405||139.3707|140.3001|140.9571|||140.5721|137.9289|140.0435|142.879|154.4131|161.5258|164.938|168.0618|168.8307|166.4743|167.5369|174.3575|183.9212|171.5931|163.8028|156.4316|157.9694|158.3914|151.5776|155.5665|160.6127|172.9157|169.2152|150.9048|151.3152|154.1728|154.2689|156.8756|156.1913|152.0582|151.6497|153.6634|150.9048|131.6812|117.1194|118.2248|120.5797|122.5501|116.3985|114.0917|114.5242|114.3801|117.8403|116.3505|119.3782|112.0252|113.6272|113.6111|110.6795|108.1805|105.7775|109.9106|110.9198|114.6684|113.4952|111.918|116.4947|118.7054|112.3616|107.4596|108.8533|109.7664|110.247|110.8237|108.9023|111.1601|121.2044|123.0787|128.473|135.2376|135.574|132.3541|131.8735|138.472|136.0546|137.4483|141.1488|144.8013|146.2431|153.9806|147.7329|149.5591|154.2209||154.8456|159.4593|163.304|167.6773|163.1598|166.2057|169.6958|173.6366
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|470.8|472.6|476.8|480|474.512|520|520|506.5|502.5|488.9685|473.2|460|454.2|458.2|479.8|474.2|473.6|474.6|476.2|480|476.8|482.4|480.134|475|472.4|465.6|465|467|465.6|460|461|463.2|461.6|461.4|469|463.2|472.18|459.6|454.4|451.2|450|450|447.6|443.4|440.4|444.8|450|453.4||468.4|488|466.6|467.8|465.8032|466.3975|459.8|449.8|450|439.2|433.4|423|423.6|434.8|450|439.2|450|447.6|456.8||445.6|449|443.08|444.4|448.2|449.5364|449|444.2849|450.2|458.2|461|451|443.6|437.2|435.8|436.995|436.2|434.68|433|||421.8|419.8|410.18|407.2|404.8|388.2|392.4|396.4|395.37|383.84|389.6|395|398|392.8728|391.24|402.04|401.4|396.6|379|384.2|399.8|401|415.4|406|410.3786|404|403.4|382.8|390.4|414|425.68|434.8|431.0394|429.1775|425.2|416|420.2|420.6|420.6|415.5925|422.8|428.2|428|417.236|423|414.2|435|425|438|437.126|414.6|411.8|406.8|408.6|408.8|418.8|425.8|431.2|446.8|475|441.8|446.2|444|441.8||437.4|450.8|434.4|||413|405|399.8|404.2849|411.6|404.2|390|389.6|391.63|393|393.8|396.2|374.8|389.6|402.4|409.4|429.4|422.8|441.6153|435|417.6|423.8|427.2|422.4|409.8|400.6|401.044|400.8|395|391.6|399.8|397.2|385.466|414|408.2|404.059|395.28|393.6|397.2|399.4|395.4|391.4|397|395.4|396.2|395|398.6|407.2|413.8|422|411.1|408|411.4565|410|410|409.2|404.8|407|408.2|408.9637|425|424|413.8|398|394.4|393.6|308|306|310|312.8|310.8|315.8|301.8|290.4|298|289.8|298|293.8|292.2475|291.2|297.8|303.0971|299.8||300.6|303.4|300.4|301.6|300.2|292.7379|296.2|296.8
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|692.4|692|686.6|690.2364|681.2|685|686.5758|687.2|688.651|690.6788|689.2|683.2|669.2|675.6|689.6|688.6|691.8|701|693.6|689.4|690.6|691.6|687.8137|687.2|687.56|684|677|680.6|684.6|674.8|684.4274|681.8|703|714.908|719.2|726.8|730.4|732|732.8|725.2|724.2|728.4|738.6|746.4|754.4|754|746|746.4||743.148|735.2|744.2|744|739.8|739.8|732.4|724.5966|738.6|740.6|739.2|728.4|730.6|728.6|741.9394|739.8|733.02|721.2|731.35||734.8033|720|724.9919|725.4688|727.8|727|738.6|760.001|751.2|764.3705|760.61|749.8|747.4688|743.6|747.8|753|751.6|742.2|730.6|||717.6|744|746.6|737.8|735.393|727.2|720.8|718.8|716.971|724|724.2|733.4|733.6|742.2|742.1625|741.2|741.4|755|750.4|740.612|741|738.4|731.2|721|722.6|729.7665|721|718.6|711.8|707.8|716.6|719.8|726.6|720.4|711.4|713.4|716.2|699.8|707.28|707|701|701.6|695.1534|687|681.564|689.6|698|698.2|710.8|701.4|706.4|693.688|693.8|704|707.2|715.307|714|726|734|731.2|732.4137|730.8|714.2|720||706.8|724.6|730.6|||724.8|712.8|699.6|700|725|740.4|736.8|712.4|723.8|717|720.8|726.724|733|730|745.4|746.7825|742.4|741.2|794.2|790.4|788.6|789.6|792.8|824.4|783.8|811.6|771.4|777.2|767.2|747.2|737.4|738.2|744.8|749.2|725.4|712.8|705|693.8|680.8|667|668.2|676.4|695|697.6|703|690.2|698.8|697.2|704.6939|707.2|695.6|710.4|713.9723|716.6|706.301|709.2|717.8|716|716|701.5|699|692.6|696.4|698|686.2|690|695.8|681.6|705|705|701.4|712.868|709.2547|703|697|704.6|699.6|693.8|684.303|681.6|696.4|697.4|697.2||699.8|707.6|704|714.284|710|699.6|704.282|710.8
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|380.4|374|380|378.4|374.8|383|382.8|387.8|384.2|378.8|379.4|376.4|363.2|378|384|394.2|395|400|412|419.8|438.2|448.6|455|450.6|448.6|431.6|437.6|441.6|479.8|478|484|477.8|480|460.2|462|457.6|454.8|457.2|462.4|458.2|461|468.4|471.8|474.2|473|464.8|463.2|467.6||469|469|465|465|457|453|462.2|451.4|448.4|442.8|441.2|434|450|477.6|494.6|496|494|490.2|477||473|471.6|471|466|469|466.8|461.6|455.2|467|476.2|475.6|478|473.2|465.4|468.4|478.8|481|467.6|462.2|||449|455.3|458.1|455.2|446|441.4|446.4|438|439.2|442|445.3|421|434.3|458.542|498.6|510|518.8|515.4|504.4|505.8|513.8|514.4|494.6|487.3|478.6|481.9|479.7|479.4|482|479.7|486|491.2|502.6|486.4|482.9|481.8|485|485|487|479.2|477.5|476.55|477.8|473.8|471.3|471.2|476|484.8|499.6|495|496|491.5|489.6|480.9|484.8|484|482.5|486.3|465|464|460.9|439.8|426.1|420.6||422.4|429.1|426.1|||405.7|391.2|389|403|419.8|422|405.3|401.9|409.1|397.6|403.5|406.8|403.5|411.4|416.9|400|399.3|396.9|391.9|384.4|371.7|382.2|373.5|369.7|369|368|370.3|375.7|381.5|379.9|385.3|374.8|366.5|365.5|360.5|361.5|359|352.3|344.3|342.3|338.7|348.3|352.8|363|370.6|367.8|365|366|369.7|373.6568|371|380|387|381.8|380.8|377.8|376.2|375|367.6|358|368.8|368.1|371.9|374|360.5|360|365.3|355.6|363.5|378.8372|384|395.698|392.4|383.8|381.8|372.7|370|371|361|370|370.2|371.4|373.5||378.9|375.7|375.3|372.9|363.38|360.8|358.8|355.2
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1435|1435|1436|1425|1413|1416|1411|1400|1395|1381|1387|1344.505|1340|1352.5|1381|1378|1406.356|1412|1402.5|1375.5|1352.5|1374.5|1383|1392|1393.5|1370|1373|1376|1381|1377|1400|1395|1400.5|1395|1421|1412.5|1440.5|1445|1454.5|1436.5|1437.5|1458.5|1480.5|1476|1483.5|1507.5|1519|1530.698||1542|1581.5|1586.985|1578.5|1569|1565|1544|1481.5|1484|1485.2371|1464|1437|1443.5|1461|1476|1464.5|1429.5|1433.5|1462||1420|1454|1494|1509.114|1515|1525.712|1522.5|1533.5909|1530|1550|1556.5|1550|1535.5|1574|1527|1513|1483.5|1455.5|1465.5|||1425|1408|1410|1419.5|1410.5|1402|1378|1427|1442.4561|1413.5|1395|1374.99|1392|1344|1325|1314.369|1274.5|1274.5|1303|1315|1310.136|1321.5|1351|1393.5|1376|1390.5|1430.5|1412.5|1435|1428.5|1475|1415|1403|1387|1362|1370.5|1377|1385|1429.5|1454.5|1455|1447|1416|1377.5|1368|1380.5|1389|1372.5|1373.5|1384.5|1385|1381.25|1343|1371|1375.2273|1372.5|1374|1392|1410|1414.5|1426|1438.7188|1445.5|1480.5||1484.5|1521|1533.5|||1490|1498.5|1492.5|1461|1453.5|1461|1419|1430.5|1478|1493.5|1483.5|1516.5|1585|1583.5|1594|1594.9218|1597.5|1597|1577.9797|1562.5|1579|1579|1595|1598|1591.5|1585|1570.5|1548|1538|1485|1475.5|1460.5|1400.5|1505.595|1491.6488|1457.5|1450|1440|1479|1514|1507.5|1497|1585|1658.5|1659.5|1613.5|1565|1555.1252|1545|1552|1533|1545.5|1550|1559|1545|1565|1545.5|1589|1587|1552|1577.5|1576|1542|1551.9938|1534|1540.2565|1556.5|1546.9482|1572|1523.5|1514.7|1515|1500|1512.364|1515|1490.5|1495|1492|1500|1504|1491.5|1507|1486.5||1490|1488.5|1480|1499|1505|1477|1496|1561.5
04078|14064|/equities/polar-capital-technology|FTSE350|2487.3999|2470|2456.3333|2459.1001|2437.8999|2464|2462|2524|2473.2|2467.3872|2446|2434|2398|2377.3999|2406|2442|2448.9651|2452|2438|2434|2444|2464|2440|2424|2410.7336|2400|2402|2396|2360.6599|2350|2342|2336|2324|2313.6001|2314|2296|2286|2303.2|2280|2264|2254|2244|2254|2235.7749|2226|2228|2225.9199|2250||2228|2220|2218|2218|2188|2185.158|2152.1731|2124|2140.532|2154|2133.0801|2122.7544|2128|2200|2256|2266|2280|2312|2390.5||2375.3|2388|2379.74|2408|2372|2356|2350|2314.375|2384.96|2404|2404|2388|2389.312|2365.8279|2368.8689|2354|2344.0149|2302|2296.6001|||2232.22|2195|2173.3499|2170|2179.7|2190|2228.8|2225|2220|2185|2206.8499|2225|2244.8701|2175|2208|2225|2180|2160|2122.3499|2155|2210|2271.7|2270|2257.7996|2220|2297.375|2260|2314.7|2345|2365|2403.3501|2432|2445|2440|2425|2410|2425|2420|2430|2400|2380|2378|2350|2300|2310|2330|2365|2365|2383.5|2357.8501|2356|2345|2305|2330|2297.25|2310|2324.6333|2350|2414.75|2400|2380|2360.8|2360|2355.698||2321.4409|2370|2360|||2300|2310|2300|2300|2298.3999|2290|2250|2256.4648|2251|2255|2260|2273.75|2266.7551|2265|2240|2230|2215|2200|2195|2190|2165|2145|2166.3999|2185|2177|2170|2200|2215.4548|2225|2240|2240|2200|2235|2310|2250|2270|2210|2125|2120|2135|2160|2155.6001|2170|2190|2170|2160|2190.5|2192.3062|2227.5249|2228.7275|2210|2255|2228.8|2200|2140|2134.3369|2100|2090|2070|2070|2100|2068.8999|2067.25|2070|2025|2010|2087.1125|2038.4344|2042.25|2075|2075|2120|2119.8|2100|2095|2150|2075|2099.8501|2119.8501|2168.9092|2314.7|2286.5|2235||2225|2245|2215|2165|2150|2115|2087.5|2115
04079|14618|/equities/polymetal|STOXX600/FTSE350|1572|1586.8149|1564.5|1573.5|1573.5|1580|1535|1522.5|1532.5|1550.5|1545|1581|1602.5|1594|1630|1625|1607|1602|1585|1594.5|1597.5|1601|1609.5|1602|1599.5|1586.5|1570.5|1620|1630.5|1625|1625.5|1618.5|1610|1599.5|1621|1633.5|1659.5|1665.5|1665.5|1698.5|1669.5|1677|1689.394|1693|1703.5|1737|1729.5|1732.0684||1728|1735.12|1733|1721|1726|1726|1718.4301|1708|1684|1650.79|1606.5|1615|1630.4399|1603.85|1638|1633.5|1594.5|1574.5|1563||1530|1569.5|1559.5|1605|1621.5|1641.63|1642|1597.5|1587|1592.5|1570.5|1532.5|1510.5|1502.5|1468.89|1464|1455.5|1443.58|1444.03|||1438.5|1423.5|1429|1429.49|1432.14|1451.4301|1471.5|1491.5|1507.5|1519.9399|1511.5|1510|1524|1511.89|1498.5|1511.89|1489.6899|1498.5|1456|1465.5|1462|1503|1453|1469|1472.5|1520|1545|1547.72|1550|1553.5|1576|1612.5|1645|1643.5|1610.5|1633.5|1644.5|1643.5|1657|1637.39|1660|1661|1666.59|1715.5|1634|1614|1654|1682|1705|1692.5|1708|1695|1691.79|1687|1699.99|1726|1738.5|1769.5|1786.5|1843.5|1857|1847|1842.5|1847.5||1721|1743|1748.5|||1688.5|1689.5|1693.7|1747|1716.29|1734|1655|1658.5|1688|1708|1703.5|1691|1705|1677|1666.5|1684.5|1670|1667.5|1589.5|1612.5|1622|1590|1609|1680.5|1688|1685|1710|1699.5|1726|1704|1703.5|1684.5|1732.5|1950|1893.5|1855.34|1756.5|1755|1695.0601|1658|1681.5|1765.5|1780.5|1795|1800.5|1809|1769.5|1779.5|1788.02|1794|1768|1778|1735.5|1726.13|1713|1686.5|1671.01|1700.5|1704|1705.5|1709.5|1701.5|1688.5|1695.5|1718|1704|1745.5|1727.5|1788.24|1818.5|1937|1967|1968|2009|2018.8|1991.5|1959|2031|2010|1959.5|1952.5|2079|2085||2036|2017|1980|1987.12|1998.34|1982.5|1982|2024
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1536.8|1550|1544|1550|1550|1520|1528|1500|1518|1501.3|1519|1514|1512|1653.6|1650|1642.484|1680|1658|1656.8|1658|1680.8|1702.4|1690|1668.6|1710|1708|1710|1662.7|1672|1652.4|1669.745|1684|1710|1703.2|1716|1676|1642.975|1662|1670|1671.54|1700|1678|1690|1675.2|1697.5|1688|1710|1704||1700|1696|1710|1708|1710|1710|1710|1732|1738|1748|1750|1746|1736.8|1750|1750|1750|1698|1692.4|1708||1708|1708.4|1720|1750|1748|1729|1744|1748|1736|1788|1750|1800|1744|1665.8|1670|1670|1618|1598.77|1560|||1526|1555|1590|1608.25|1616.7|1620|1640|1670|1660|1645|1644.25|1638.5|1643.75|1655|1590|1595|1521.53|1475|1460|1432.05|1430|1432.65|1425|1430|1408.75|1396.25|1424.25|1380|1380|1347.75|1350|1365|1360|1365|1367.3|1365|1345|1395|1375|1361.85|1375|1380|1380|1380|1355|1330|1350|1340|1340|1355|1381.4|1394.8375|1360|1396.3774|1375.0125|1414.6|1405|1414.5125|1414.1|1415|1405|1402.2625|1392.9301|1415||1390|1395|1424.475|||1330|1290|1280|1300|1320|1355|1350|1305|1305|1305|1305|1302.3|1315|1375|1350|1375|1350|1368.175|1355|1350|1366.4|1365|1390|1386|1360|1400|1375|1375|1365|1335|1345|1350|1300|1214.95|1020|986|984|963.84|1010|1015|1000|1010|1075|1070|1080|1040|1008.8|1005|1030|992|985.985|1000|1000|1000|1050|1048.5|1025|1015|992|1004.1|1000|1000|968|960|966|966|977.93|988|979.04|1005|1005|1015|1015|1005|1015|1015|1020|1035|1065|1097|1095|1085|1130||1130|1120|1110|1110|1095|1110|1105|1090
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|168.3|167.3|165.2|165.5|163.8|164.5|164.7|161|161.9|161.9|160.7273|160.3|159|159.2|160.2|159.7|161.4|161.8|161.5|160.2|160.2|160.8|159.4|156.9|155.4|155.1|155.7|156.8|156.2|155.5|156.9|157.4|157.6|157.4|158.7|157.8|159.2|159.3192|158|156.4|156.2|156.5|156.7|156.5|155.9|154.6|154.6|154.688||155.1|154|154.1|154.8|154.3|152.7|152.9|153.7|153.1|151.3251|151.6213|150.4|149.8|151.3|152.7|151.3799|150.5|151.5|152.6||151.8|150.8011|150.7|151|151.3|152|152|154|154.1049|152.2894|149.7|150.3|150.7|149.4|150.1|150.2|150.3|150.8|149.4|||148.4|149|148.2|148.5599|147.8|147|147.6|147.7499|147|146|146.0586|147.4|148.4|147|148.099|148.4|147|148.8|149.2|152.6|154.2|155.4|155.6|154.6|153.2|153.6679|154.6|150|150|151.2|149.6|149.2|148.46|147.4|147.2|147|147.4|147.2|147.8|148|147.2|147.4|148.6|147.4|149|150|151.4|151.4788|150.6|149.8|147.8|147.8|148.4|149.8|151.6|153.515|154|154.8|161.8|159.6|156.8|156.2|154.8|155.4||152.8|154.4|154.8221|||151.2|150.6|149.4|151.8|154.6|153.1|149.6|145.6|147|142.604|142.8|140.5159|141.4|142.2|144.4|143.8|147.2|146.2|142.6|142|143.4|143|145.4|146.6|146|148.8|148.8|150.8|151.8|151|151.8|151|150.2|155.244|152.2223|151.4|148.6|145.8|144.4|144.8|145|144.8739|146.1159|148.4|148.8|150.4|148.6|147.2|145.5149|146|145.2|149.4|150.8|149.8|147.9424|150.2|151.8|150.8|151|149.4|150.492|150|149.4|150|147.4|149.2|149.2|149.8|149.8|150|150.6|151.2|150.6|151.8|152|153|153.4|152|155.2|152.6|153.8|153.4|153.4||153.8|153.305|153.2|152.4|157|154.8|153.6|152.6
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|305.8|300.6|298|288.2|288.6|294.4|285.5879|280.4|267.2693|272.7819|272.2|265.6|257.6|260.43|261.4|253|254.6|244.8|243.4|244.181|244.6|243.6|244|243.14|240.8|240|235.4|236.8|230|229.6|226.8|226.2|221.4|219.6|230.8|232.8|236.8|237.6|244|241|244.4|242.8|247.4|247|243.8|247.6|255|252.2||242|244.6|243.8|256.6|265.6|274|275|262.8|261.8|249.4|246.2|239.6|246.2153|250|262.4|266.4|247|243|244.8||245.6|237|241|237.4|241.6|240.6|237.8|235.6|247|247.6|246.8|251.6|247.4|241.2788|244.2|245|244|241.4|236.68|||227.8|219.6|218.594|219.16|219.8|216.2|219.4|216.8|202.4|196.7|190|193.6|194.3|235.8|261.6|260.2|259.4|257.6|260.2|267.8|270|274.4|291|289.8869|290.2|294.8|291.06|298.46|288.6|273.63|273.016|274.6|278.6|278.6|266.8|275.8|286|288.6|285.8|289.4|282.8|282.4|278|258.8|254.4|260.8|263.2|254.4|248.4|264.6|274.08|272.8|277.4|279.0182|286.4|296.8|308.2|308.2|321.8|325.8|330.4|325.2|323.4|320.8||325.2|323|327.8|||318.2|302.2|284|276|290|293.8|297.4|293|301.4|294.4|299.2|305.8|312.2|310|317.6|326.1758|318.4|296.8|287.8|293|293|303.6|310.8546|300.8|295.9|302.0614|307.2|299.2|296|282|289.8|305.5716|298.8|286.2|252.6|248.8|245.6|250.2|236.8|235|233.4|228.2|229.7819|240.2|230|208.4|209|216.2|214.4|205.2|208|212.1055|218.4|223.6|222.8|228.2|232.2|230.2|212.8|197.2|198.5|195.5|202|202.6|196.8|197.9|202|206.2|218.8|227.6|227.4|228|227.2|226.2|227.6|227.4|227|228.4|229|227.4|219.4|231.6|245.8||250.4|250.63|238|198.7|195.5|195.1063|179.7|180
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1404.5|1409.5|1403.5|1388.5|1375|1383|1354.5|1361.5|1373|1377.5|1383.5|1373|1328|1345.5|1397.5|1401.5|1359.502|1382.5|1381.998|1379.5|1381|1399.5|1417.5|1413.5|1405.5|1407.71|1426.5|1441.5|1447|1452|1445.5|1443|1470|1459.005|1487|1511|1528|1515.5|1506|1501.0031|1481|1467.5|1480.5|1492.5|1489.6899|1515|1514|1519||1550|1521.5|1518|1521|1508|1499|1496|1491|1519.5|1531.5|1520.25|1517.5|1532|1566.5|1598.5|1590|1560|1537.5|1546||1544|1550|1547|1531|1526.549|1510.248|1500|1512|1559|1562|1579.5|1578|1568.5|1564|1559|1564|1581|1584|1579.5|||1568|1586|1585|1563|1583.5|1566.5|1556|1547|1535|1557|1566.5|1569.5|1581|1547.5|1541|1522.5|1563.5|1550|1510|1494|1485.5|1511.5|1498.5|1454|1445|1462|1435.5|1428|1428.5|1418|1395|1405|1400|1380.5|1333.735|1306.5|1300|1276|1252.5|1251.75|1234.5|1238.687|1218.5|1189.774|1218|1325|1369|1385|1400|1408.5|1441.5|1443|1440.5|1436|1436.5|1435.5|1429|1434|1426|1459|1462.5|1458|1408.5|1418||1363.5|1389.5|1402.5|||1365.496|1363|1329|1319.5|1360.5|1359.5|1352|1329.5|1323|1304|1301|1305.5|1293.75|1270.5|1247|1225.5|1234.5|1224|1221.5|1221.5|1226|1257.5|1285.01|1286.5|1304.5|1295|1306|1301|1292|1250.568|1262.5|1281.5|1277.5|1291.5|1074.949|1055|1043|1017|963.4|950.2|963|986.2|1057|1085.489|1099|1076.5|1103|1104.5|1112.5|1105|1101.5|1147|1170.5|1178|1176|1170|1168.5|1158|1155.5|1128|1137|1147|1145.5|1159|1108.5|1113.5|1121|1104|1155.5|1181|1186.5|1195.5|1201|1190.5|1186|1179.5|1165|1178.5|1163.5|1157.989|1210|1210|1234||1236.5|1213|1213.5|1251|1227|1231.5|1236.5|1253.5
04084|954891|/equities/puretech-health-plc|FTSE350|328|330|330|329.399|326.5|330|330|349.5|353|348.5|357.52|338.8522|333|326|328|335.84|347.1737|368.05|351.5|345|343.5|349.5|349.5|350|349.93|357.5|350|365.5|358|345|357.5|351|354|369.5|360|358.5|363.5|369|390|397|388.5|411|401.5|400|392|413.2638|414|412.74||416|402.34|396.5|370|369.93|390|355.5|362.5|386.5|363.722|369.495|362.66|366.88|375.22|399.76|390.7593|399.8102|412.5|412.9994||415|405|403.5|404.9094|400|405.5|406|420|412|415|417.495|420|412|415|421.51|420.5|420|421|420|||414.5|413.5|420|414.7448|413.0762|416|409.5|420|413.5|422.5135|424.64|421.5|420|420|409.5|420|414.5|408|415|423|446|440|430.5|424|429.5|420|418|410|420|409.5|410.5|402.5|401.5|400|394.5|389|380.5|381|395.5|379.5|380|385.5|388|402|415|386|415.5|407.0808|413.9316|397.0212|419.5|399|393.5|398.5|401.801|410|421.43|409|432.8401|407.5|398|412.57|414.3961|425.1312||414.5|411|447.66|||379.5|382|377.2812|372.5|370|378|353.0938|339|339.5|315|312|325|318|315|313.5|341.5|300.0719|295.5|295.5613|290.5|287|299.5|298|298|299.5|305|304.61|299|282.5|282|261.5|257.5|255|264.5|260|259.5|265|270.45|265.3|269.5|255.5|255.5|260|250|255|250|249|252|254.5|260|253.5|253.5|252.5|253.9316|262.8|263.5|261|257.841|264.2957|262.5|266.5|267|277.0533|278.5|265|268.5|278.6765|280|289|289.5|284|286|275|286|288|293.9192|290|287|287|287|289.5|289.5|281||285.5|285|277|274.5|274.9|276.7755|275|275.5685
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|249|249.5|250.5|255|254.5|253|260|256.5|262.5|257.5|258|259|262.5|256.1|258|258.5|259.659|264.5|271|267|273|271|262.5|255|254|252.5|250.5|251.5|247.5|243|247.225|248.5|248.4525|248|252.5|248.5|255|250|252|248.5|249.6775|251|250.5|251.5|249|253.5|260|260||260|262.5|262|261|264|263|260.5|256|256|253|252|248|248.5|253|261.5|259|263|266.2274|267||264|262.5|273|274.5|273|273|270.7|275.5|272.5|277.43|278.5|279.5|278|274.5|270.5|272.5|274|273|273|||273.5|268.8925|271.555|274|274.5|267.5|269.5|274|269.5|267.12|264.5|267.5|265|265.5|263.5|270.5|269.5|269.5|278.5|270.5|259|253|251.5|250.5|255.05|254.7975|251|250.5|253|259.5|259.5|262|267.5|272.5|269|271|278|271|272|267.5|266|259.4938|250|253|249.74|250|242|245.3863|241|239|236.5|239.0002|234|233.5|240|235|237.5|240|240|238.5|240.5|239.7875|237.5|240.5||236.5|236.7025|239.5|||232.5|229.5|233.5|238.3925|236.5|232.5|234.5|231.5|232|231|230|229|233.5|237|238|234.4925|230.5|230|231|235|230.5|226|228|230.5|236|239|242.5|241.5|243.5|244|246.24|244|239.8163|241.5|234.5|236.76|234.5|240|237.5|232|235.5|237.5|241|243.5|244.5|244|248.5|253.5|260|262.5|262.1188|265.24|257|260|262.5|240.5|237|236.5|238.9|238|237|238.283|236.5|239.5|240|216.5|216.722|216.448|211|216.5|210.9662|212|213|214.5|213.5|214.5|213|213|211|211|207.5|207.5|207.5||206|205.3583|207.5|206|207.5|207|207.5|205
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|338.6|340.6|343.2213|341|332|336.4|340.6|335.8|341|338.2|343.4|345.6|341.602|348.4|356|351.4|355|351.298|355.4|356|347|355.8|358.6|350.6|349.6|346.4|345.4|343.6|347|344.6|354.8|356.8|351|348.6|357.6|349.2|349|360.8|352.2|349.2|350.6|364.4|362.4|363.6|358.2|357.4|364.2|361.8||356.4|353.6|350.8|344.2|340.8|338.6|341.4|328.37|331|337.6|333.2|330|331|336|337|338.8|337.4|332|338.4||335.123|341|339|348|339.8|336.8|345.4|343.6|355.2|351.8|352|350.4|352.6|323|330.2|329.8|327.6|327.903|326.66|||320.4|323.756|322.4|323|331.4|330.8|330.2|335|340|335.4|336|333.4|333.2|328.6|327.8|326.2|326|331.8|324|321.8|320.8|313|308.8|306|307.2|311.4|306.359|306.2|300|297.8|314|306.8|311.7|312.6|312.8|307.8|314.4|306|309|308|308.6|305|306.4|304.4|304.6|306.349|313.6|318|320|324.4|326.4|327.2|328.2|322.4|329|328.4|327.8|323.8|329|339.8|340|333.2|326|330||325.2|330|329.1715|||316.8|314.8|307.2|308.6|315.8|309.4|308.6|300.8|305|304.7725|293.4|297|300.6|312.351|311.8|311.4|302|301.5715|302.4|302.6|301.04|311.6|315.8|310.6|313.2|321.7435|310|307.488|314.6|322.4|330|291.2|279.8|276.8|263.2|263.9922|260.4|253.4|244.1|240.8358|249|252.6|276.8|271.4|273|264.4|269|267|267.2|269.6|267.8|276.8|286|284.4|285.8|289.4|287.6|285.8|284.4431|283.6|286.2|292.6|279.2|273.8|268.6|261.6|263.872|259|263.2|278.4|269|270.6|270.6|276|271.4|283.8|288.4|285.6|281.6|284|287.4|291.8|295.336||304|296.8|297.6|301.4|295.4|298|297.959|306.8
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|163.9888|162.721|160.7705|159.6002|157.4059|157.6984|156.0561|153.9925|155.4066|153.4073|152.8709|151.0179|148.1409|146.5805|149.2137|149.9939|150.2865|149.2625|148.5798|147.8971|149.1162|147.7996|148.6773|148.0434|149.165|146.8244|146.8731|147.7996|148.5798|148.7749|149.7014|149.0187|150.384|149.7501|152.3833|153.261|153.0172|152.6271|154.6264|153.8949|153.6511|154.3338|155.3091|155.5529|152.7734|155.2115|154.3826|153.066||153.0172|154.8702|154.2363|157.6009|155.5529|155.4066|156.8207|155.943|158.1373|157.1133|156.9182|153.3098|153.9437|157.162|162.916|161.5994|160.1853|159.1125|160.5754||161.3556|160.2829|158.5274|162.2334|159.9903|161.892|161.1118|163.9527|163.3549|163.2086|163.5012|161.7945|161.2093|159.1125|158.6249|162.8185|161.6172|165.5492|164.8665|||165.2566|160.9168|158.0885|160.3316|159.5026|159.6002|159.3076|160.6729|158.82|154.09|153.4073|154.5289|154.285|155.943|156.3331|157.796|157.991|148.2385|145.6053|146.3855|151.0179|148.5311|145.459|145.0689|145.0689|146.3855|147.8484|148.1409|145.7028|145.5078|149.19|154.4313|156.1127|156.0893|152.4808|152.6759|155.943|155.2603|155.3091|155.5529|155.5821|155.7479|154.4801|152.4321|151.8469|152.1882|153.1635|154.8702|153.9437|151.9444|153.0172|153.261|153.4073|153.7974|153.5048|154.5776|156.7232|154.7727|155.3091|157.6984|157.4059|156.8207|154.5289|155.6504||151.4276|155.0652|156.5769|||152.9197|150.0427|146.6781|146.0929|152.5296|151.213|150.4816|149.2137|149.36|147.312|149.8964|150.189|149.6038|151.2618|150.189|149.0674|144.5325|142.6308|138.0471|135.999|137.8033|138.7298|137.2181|136.5354|136.2429|140.5827|142.0456|144.7276|142.9233|138.9248|136.9743|137.852|136.6817|133.1708|127.5143|126.2953|122.4918|122.0042|118.9809|120.0537|121.419|123.1257|126.978|128.2945|128.8797|127.2218|128.1385|128.8797|128.4896|129.4648|126.7829|131.903|131.074|132.5857|132.4394|131.8542|131.8542|130.4889|130.7814|128.2945|128.5871|126.4416|128.4896|128.3433|126.4903|126.2465|128.8797|128.8309|132.6832|134.8775|134.5849|135.5602|134.6824|132.9758|133.1221|136.3404|135.5114|136.633|136.633|137.657|137.657|140.4364|139.0711||141.753|141.1679|141.6068|142.8258|142.0456|143.8498|142.4357|144.0449
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|174.2|171.6|166.8|174|169.4|170.8|171|170.2|172.6|168.4|172.5862|165.8|172.4|164.6|174.6|170.6|179.9999|179.9999|182.2|186.6|190|187.2|190|191|181.7985|177.8475|169.8|169.8|176.4|169.4|173.4|174|178.4|170.4|179.8|175.2|179.4|186.8|190.6|180|182.8|190|194.6|198.0819|201|203.5|210|204.5||203.5|203|208|208.5|198.6|187.4|185|183.8|182|185|190.8518|192.2|194|185.8|192.4|195.4|199.4|213.5|201||197.4|200.5|199.8|196.8|198.8|199.8|201|199.8|205|205.5|203.5|198.8|208|198.2|205|216.5|209.5|209|199.4|||197.8|194|190.8|189|184.4|179.8|177|181|184.8|188.8|188|190.6|190|192.2|191|181.6|186.4|182.8|187.4|191|193.8|181|178.3852|186.4|179.4|181.8|175.8|174.4|158.8|144.4|155.8|146.6|146.2|132.8|139.4|131.2|139.8|140|144.4|144.4|139|139|136.8|125|128|125.2|131.6|133.0153|141.8|145.4|145.6|146.4|147|144|151.54|149.2|152.6|148.6|147.2|146|153.4|148.2|140.1905|143||143.4|147|150.911|||146|143|143.5451|145.4|149.2|157.2|141.8|136|138|151.2|153.6|157.8|159.4|164.2|164.1021|156|157|156|145.8|152.2|150.2|157.8|152.2|150|152.2|150|151.4|145.8|146|133|136.6|137.2|130.8|119.2|97.9|92|88.5|88.8|88.9822|91.3|91.4|92.6|91.9|92.5|91.4|89.8|89.3|91.483|93.6|95.4|97.1|97.8|102|103|104.2|100.8|102.8|101.2|102.8|96.2|103|96.2|106.4|104.8|97.6282|95.9|93.8|95.9|103|107.4|114.6|120.64|118.6|131.2|132.8|137.8|135|137.2|140|140|140.8|140.2|141.6||140.8|141.4|140.4|140.8|139.517|140|141.2|145.2
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1958|1946|1938|1930|1884|1942|1980|1890|1874|1898|1882|1858|1856|1846|1882|1872|1932|1890|1928|1885.66|1882|1902|1888|1876|1870|1838|1886|1876|1902|1902|1882|1942|1940|1928|1924|1924|1932|1930|1932|1916|1922|1952|1926.4935|1900|1882|1868|1832|1822||1834|1816|1806|1796|1799.2946|1794|1798|1790|1819.0302|1816|1812|1786|1796|1810|1838|1856|1792|1710|1724||1716|1722|1760|1740|1740|1770.12|1784|1830|1866.67|1852|1852.1801|1862|1850|1864.4547|1874|1862|1848|1853.8792|1814|||1796|1772|1748|1734|1716|1738|1720|1728|1736|1742|1703.49|1696|1674|1642|1622|1670|1650|1639.825|1616|1658|1740|1600|1582|1586|1562|1588|1596|1594|1582|1578|1598|1622|1650|1634|1586|1594|1600|1586|1594|1600|1592|1630|1612|1622|1614|1594|1626|1596|1590|1582|1604|1604|1590|1610|1642|1648|1650|1666|1644|1680|1641.6661|1623.59|1594|1584||1544|1550|1588|||1558.35|1505.13|1506.75|1522|1560.76|1566|1562|1556|1558|1552|1580.6678|1596|1586|1634|1620|1592|1548|1560|1494|1474.2736|1534|1564|1590|1564|1564|1586.4|1642|1556|1556|1540|1548|1562|1548|1530|1512|1472|1448|1458|1460|1472|1469.54|1476|1489.965|1512.9698|1528|1528|1574|1542|1571.38|1528|1520|1556.8|1584|1594.478|1592|1592|1593.725|1608|1566|1548|1576|1556.48|1632|1650|1672|1667.525|1740|1720|1729.98|1756|1714|1728|1748|1742|1728|1700|1710|1723.04|1772|1716|1734|1730|1730||1714|1739.79|1710|1750|1734|1738|1722|1698
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|5624|5708.7148|5699|5628|5562|5626|5707|5825.8682|6266|6264|6366|6465|6534|6499|6490|6421|6422|6499|6512|6525|6600|6604|6487|6493|6489|6441|6468|6463|6459|6473|6509|6523|6503|6523|6607|6616|6709|6665|6578|6513|6510|6456|6475|6523|6498|6411|6505|6462||6398.106|6523|6583|6524|6520.3198|6523|6500|6372.7681|6398|6389|6384|6341|6330|6339|6370|6412|6427|6493|6477||6462|6437|6586|6643|6680|6802|6816|6793|6717|6739|6688|6664|6616|6650|6646|6635|6650|6509|6668|||6594|6556|6620|6564|6420|6522|6587.1719|6672|6512|6358|6382|6370|6360|6270|6198|6260|6230|6266|6286|6302|6314|6165.5|6190|6060|6108|6008|6236|5970|6058|6342|6320|6290|6379.4102|6386|6310|6260|6296|6258|6276|6244.5601|6384|6310|6300|6296|6284|6484|6476|6600|6556|6312|6284|6290|6258|6324.5601|6348|6358|6354|6534|6724|6730|6778|6788|6820|6844||6764.1929|6754|6724|||6500|6574|6577.3501|6628|6580|6550|6542|6618|6620|6678|6692|6536|6502|6546|6452|6442|6532|6608|6656|6610|6666|6444|6578|6740|6794|6728|6766|6908|7004|7144|7090|7074|6982|7192|7120|7166|7132|6950|6932|6866|6946|7014|7046|7042|7066|7056|7222|7410|7386|7386|7324|7464|7434|7424|7436|7426|7452|7509.1719|7774|7702|7720|7656|7626|7624|7503.6699|7569.0952|7620|7486|7434|7460|7504|7620|7647.3398|7650|7650|7596|7564|7306|7286|7257.0898|7602.7202|7604|7592||7628|7692|7648|7670|7710|7572|7614|7650
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|646.2|656.2|652|656.6|648.4|648.6|650|640.6|647.4|647.8|653|638.6|618.9455|617.2|631.8|645.2|646.6|660.2|652.2|649.4|649.4|663.4|650|644.2|636.4|627.2|626.8|626.8|632.4|638.6|641.4|643.8|648.528|641.4|668.6|662|667.2|662.6|669|662.2|666.4|684.6|701.8|699|702.2|711.6|709.8|703.2||683.0635|686.2|680.6|675.4|671.6|681|677.6|679.2|692|703.8|696.2|679.8|704.6|716.8|721.2|711|704.6|696.6|707.2||699.2|699.2|694.8|685.2|691.2|686.8|675.8|665|679.6|682.2|689|683.5834|667.5704|676.4|669.8|669.2|665.2|671.6|655.6|||639.4|639.5|635.5|642|644.5|632|623.5|629|627|624|623|630|625.5|622.5|620|629|618|623.5|622.5|604.5|596.5|589|576|575.5|552|571|577|567|558|558|553|564.5|572.5|580.194|578.005|561.5|591.5|574|577.5|570.5|560|559.5|536.82|541.5|534|532|527.5|533|530.5|534.9849|540.5746|533.5|543.7899|545|537|532|541|557|572.5|574.1667|579|570|558.5|582.5||581|590.5|606.32|||591|566.5|541.5|525.5|550|554|553.5|524|535|517.3449|547.5|552.5|546.5|564|575|563|561.5|558.5|535|530.5|542|554|567|562|565.5|559.5|566.5|551.6766|553|539|552|540.5|536.5|518|464.8|447.238|438.4|431.2|414.8|420.6|427.4|428.8|463|480.2|478.2526|456.6|458|456|452.8|469.6|459|466.2|483.6|483.6|480|460|443.8|435.4|425.2|412.8|412.2|412.4|409.2|405.8|389.4|385.6|378.685|374.6|420|441.2|454|463|456.2|454.2|462|464|463|471.4|467.648|467.065|470|468|460||458|452.8|454|463.2|461|463|455.6|471.6
04092|50681|/equities/riverstone|FTSE350|383|382.72|380.7141|379.685|374|360|361.985|360.7725|360|357|358.0775|322|325|335|341|336.8|341.5|339.38|342.93|342|333.92|335|335.03|335.25|337.99|351|353|357|356|355|355|360.6|357.7975|355|350|350|349|343|342.53|335|331|330|318|318.98|323|316.333|322.8|324||323.975|325|322|320|321|317.3925|319|315.5|320|320.8|323|324.49|325.09|327|312|309.96|318.2|319|310||300|303.2325|291|279|289.8|296|278|268|274|277|272.895|272|276|274|271.36|269|271|271|266.5825|||263.85|266.6325|264.2|269.1062|281.5|280.5|284.5|286|286.5|287.57|285.6112|290|295.5|301.5|296|295.82|301.95|308|305.385|314.5|312.5|313|308|306.75|308.5|320.5|328.5|321|322.8|323|321.5|314.6|311.5|321.9|300|304|300.5|298|300|288.1|290|295|290|288.5|287|287.5|288|282.5|284|295.5|300.5|298.7375|297.5|290.21|291.32|294.72|298.4912|295|290|292.9|295|299.99|279|295||305|307|310.16|||304|304.5|303.5|302|303.5|300.2375|299|295|288.8637|291.67|284|285|286|290.5|274|273.75|289.7375|290.5|286|289|287|284|269.2|266.5|263|266|261.505|292.5|288|282|273.6775|273|275.5|269|278.5|266|268.5|275|256|260.5|249.3725|251.5|262.5|255.5|255|251|264|273.5|276|276.5|275.5|277.5|278.3812|280.95|282.5|281.5|280.305|282.5|282|278.71|294.5|309|314|312|310|310|307.5|304.5|303|309|310|316|290.5|294.45|298|300.35|309.5|310.73|314.9|317.5|317.5|318|316.5||320.3|314.5|327.5|316.5|310|310.5|314|314.5
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|2187|2174|2147|2145|2121|2108.4343|2037|2038|2059|2070|2069|2056|2048|2051|2061|2068|2081.2375|2064|2037|2012|2013|2023|2000|1984.5|1980.5|1965.5|1932.3445|1933|1945|1954|1952.5|1947.5|1941.5|1933.5|1956.5|1947.5|1944|1935|1921.5|1907|1901.5|1890|1875|1861.8307|1853|1858.8662|1864.5|1870.5||1853|1870|1893|1917.2113|1893|1883.5|1880|1841|1866|1862.5|1862|1825|1829|1854.5|1910.5|1918|1899.9495|1894|1901.5||1882.5|1904|1936|1944|1946|1941|1961|1934.5|1934|1945|1945.5|1937.5|1935|1913.25|1923.87|1960.5713|1904.5|1943.3635|1913.5114|||1836.5|1840|1836.5|1842|1870.625|1836|1812|1798.5|1798.5|1796.5|1781|1791|1745.5|1745|1733|1747|1739.5|1735.25|1717|1712.5|1722.5|1740|1731|1731.5|1724.5|1728|1725|1743.5|1750.8|1818|1838|1857|1878.5|1879.5|1867|1834.9049|1814|1834|1856|1855.2|1878.5|1891.5|1874|1846|1840|1869.5|1896.5|1902|1875.8613|1876.5|1827.5|1836|1832|1839.5|1827|1829.2172|1835|1874.5|1896.5|1899|1932.5|1912.5|1839|1864||1806.5|1850|1881.5|||1795|1794|1794.5|1810|1810.5|1803|1787|1794.5|1818.5|1825.5|1841|1821.5|1799|1794.5|1763.5|1771.5|1784|1771.5|1784|1748.5|1749.5|1762.5|1776|1790.7|1792|1780|1740|1766.5|1799|1819|1824|1808|1850.5|1900.5|1687|1682.5|1631.5|1626|1585|1533|1561.5|1586|1617|1635|1641.5|1655.579|1707|1708|1725.5|1723.5|1680|1721.5|1719.5|1707|1695|1691|1722.5|1756.5|1777|1747|1741|1734|1740|1748.5|1733|1734|1761|1725.5|1780|1810|1799.5|1822.5|1815.5|1817.5|1810|1799.5|1798|1763|1747|1731|1761.5|1729|1709.5||1729|1735|1735|1777.5|1765.5|1735.5|1733|1740.5
04094|50659|/equities/renewables|FTSE350|135.0582|134.6|134.6|133.43|132.4|132.2|131.6|130|129.2|129.2|128.2|128.2|128.2|127|127.4|127.6|127.6|127.8|128|127.2|127.2|128.2|127.8|128|129|129.19|128.8|129|128.6|128.8|130.4|131.6|130.4|128.6|131.2|130|131.2|132|131.2|130|130.2|129.8|129.2|129.2|128.4|129|130.2|130.4||129|128.2|127.4|127|127|127.2|127.2|127.612|128|127.6|127.4|126|127.6|128.8|129|127.4|124.8|126|126.6||126.2|125.8|125.2|125.2|125|125.2|125.2|124.6|125|125|123.8|123.4|123|123.2|123|121.4|121.6|123.2|123.6|||123.2|122.8|122.6|122.2|121.4|123.1504|125|124.8|125|125.2|124.8|124.8|124|124.2|125.2|124.6|124|124.4|124.2|127.2|130.1252|129.9262|129.9262|129.5283|129.5283|129.9262|129.5283|127.3396|127.9366|128.3345|128.5335|128.5335|127.9366|128.3345|127.7376|127.9366|130.3242|130.7221|131.1141|132.3139|131.7169|131.12|130.3242|127.5386|126.9417|126.5378|126.5438|126.1458|126.1458|126.1458|127.1407|126.9417|126.5438|125.9469|125.9469|126.7427|126.3448|125.9469|126.7228|127.5386|127.7376|127.7376|127.7376|127.3396||127.1407|127.3396|127.5386|||125.7479|125.7479|126.1956|126.3448|126.7427|127.3396|127.5386|127.3396|126.7427|126.4841|126.4771|127.3396|127.7376|127.9366|128.1355|127.9366|128.1355|127.7376|126.1458|126.3448|126.7427|127.7376|127.1536|128.9314|132.3139|132.7118|131.7169|133.3087|132.7118|132.7118|133.1296|133.9056|133.5077|134.3473|134.7015|135.2984|135.2984|135.0994|134.7015|135.4973|134.5025|134.9004|134.7015|135.2984|135.0994|134.9004|135.4973|135.4973|135.0994|137.2682|134.5025|134.9004|137.2881|137.7855|137.487|139.2777|139.8746|138.6808|137.2881|137.0891|137.0891|137.0891|135.0994|135.0994|131.12|130.1252|128.3345|129.7273|131.7169|133.5077|133.7066|134.6377|134.6357|133.9056|134.7015|133.9056|134.1145|134.5025|134.9004|134.7015|135.4973|137.0891|138.6808||136.0943|135.6963|135.2984|135.2984|134.9004|134.5025|133.1097|131.9159
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|5345|5300|5265|5175|5110|5170|5200|5040|4996|5160|5060|4972|4849.271|4892|4992|4994|5095|5130|5090|5125|5255|5170|5180|5185|5080|5060|5220|5150|5125|5155|5200|5340|5345|5330|5450|5550|5570|5525|5490|5435|5455|5557.4243|5680|5650|5595|5575|5555|5635||5630|5555|5510|5507.7998|5505|5515|5455|5415|5460|5530|5505|5450|5686.4102|5915|6225|6225|6250|6260|6310||6265|6430|6610.5|6655|6565|6535|6540|6525|6460|6550|6500|6435|6485|6450|6655|6495|6452.5|6630|6620|||6515|6540|6425|6455|6020|5935|5985|6025|6015|6075|5990|6020|6060|6070|5940|5955|5850|5820|5790|5910|6355|7025|6988.5|5920|5800|5965|5890|5995|6062.2002|6200|6206.1367|6291.1001|6425|6325|6360|6270|6360|6435|6375|6263.5|6335|6210|6120|6160|6042.374|6100|6175|6295.9854|6215|6330|6375|6195|5970|5907.25|5865|5825|5770|5840|5990|6050|6075|6000|6005|6015.5||6040.9858|6250|6255|||6005|5925|5905|5740|5830|5765|5785|5835|5880|5855|5835|5790|5660|5755|5710|5740|5760|5730|5795|5590|5505|5680|5630|5720|5630|5580|5570|5585|5575|5630|5755|5660|5580|5870|5810|5800|5710|5675|5715|5660|5560|5580|5740|5825|5875|5860|6020|5905|5915|5940|5815|5860|5950|5976.7798|5900.125|6015|5850|5943|5875|5820|5860|5625|5585|5505|5355|5230|4894|4934|5080|5230|5290|5427.7749|5345|5225|5115|5060|5245|5255|5125|5155|5145.0498|5020|4866||4792|4928|4742|4744|4800|4770|4793.7231|4926
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|573.684|572.6|569.6|573.2965|568.4|567.6|529.4|524.8|530|530.8|526.2|523|521.2|519.6|521|515.2|519.2|520|514.2|520.6727|519.2|519.8|506.2|503.2|506.2758|504|501.8|504.4|503.6|499.1|497.9|495.7|496.6|495.2|502|502|499.5152|495.9|490.5698|489.6|484.3|477.4|480.5|481.4|479.3|483.2|487.7|481.2||476.5|483|489.7|489.3|487.2|483.8|481.8|472.4717|474.7|474|474.2958|470.9|475.4|474.6654|489.8|490.6|487.2|493.4|504.2||504.6|512.6|512|510.8|510.6|512|514.8|517.2|520.8|527.4|527.2|520|514.6|514.697|514|515.8|512|503|510|||502|488.6|491.8|497.8|492.6|502.6|499|500.6|496|488|487.4|489.1|486.1|476.6|477.4|473.1|468.8|476.4|484.3|488.5|484.1|481.55|480.3|476.1|480|475.1|482.7|487|493|514.2|518.8|522.2|530.2|529.8|526.8|515.6|517|516.4|515.8|520.4|524.4|525.6|518.6|513.2|505.4|507.6|520.4|528.6|531.4|530.6|527|525.2|525.6|529.8|524.4|534.6|536|537.6|551.2|554.8|544.8|541.2|528.56|533.8||514.8|529.6|532.4|||511|519.6|515.8|525.4|525.2384|517.8|513.4|510.913|504.6|498.9|502|507.2|504.4|502.2|507.2|506.4|499.2|500.2|505|493.4|494.4|497|509.6|525.2|531.4|522.28|525.2|531.6|545.4|554.8|556.8|545.6|546.2|577.6|571.4|578.6|564.2|543.4|535.2|537.2|544.4|548.6|556.4|555|557.6|544.911|535|537|544|543.8|537|554.8|551.2|547.2|541|534.306|530.2|538|552.4|544.6|541.6|548.6|549.4|553.6|546.8|542.2|550|541.8|557|565.4|562.6|555.2|550|549.6|546|548.4|548.6|538.2|530.2|524.8|542.8|544.4|538.8||539.4|547.2|541.6|546.6|547.4|537|531|533
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|120.406|117|116.8|118|115.4|116.4|122|118.422|117.4|119|120.6|118.6|113.6|115|121|120.2|122.6|119.8|124|125.6|130.4|134|137.226|138.2|134|134.2|133.8|132|132.6|129.8|129.8|129.8785|129.8|123.2|127.6|128.6|128.4|128.4|129.8|135.2|140|139.8|134.6|131|130|129.6|128.238|128||127.8|129.4|130|134.4|130.2|125|123.8|119.2|121.6|129.2|128.8|127.6|129.8|133|130.4|131.2|127|126|125||123|128|129.4|128|127.6|125|125.2|125.6|126|126.8|124.8|127.8|123.6|123.6|125.6|130.4|138|136.8|131|||126.6|128.5|125.9|130.4|124.4|123.7|122.3|114.6|116.7|112.4|115|115.3|114.7|114.7|115|120.9|134.1|111.6449|107.9662|109.766|107.3927|109.1727|115.6004|118.3792|110.7549|111.6449|116.7871|111.0516|101.5583|96.6633|92.5594|93.5978|97.1083|95.269|90.4828|91.4222|91.8672|91.3728|92.2133|90.9278|83.6595|81.0884|73.1773|70.2107|69.8646|64.8707|64.673|62.6457|65.9969|67.3429|71.694|73.036|66.354|62.9918|64.9696|66.7496|68.7768|67.9363|67.0463|67.9857|64.7224|63.783|62.3491|67.689||67.0463|67.3633|69.914|||67.8868|64.8707|62.3985|61.9535|67.1946|68.7768|68.9453|64.1785|63.9313|65.5135|68.7646|70.3096|74.364|75.1057|75.5507|73.2268|74.0673|68.9251|69.0735|69.214|69.8646|68.2329|71.249|69.8151|67.5407|70.5568|71.2985|72.2873|71.9412|66.6013|66.2552|68.6779|66.1068|58.9374|46.2006|45.3502|44.7766|44.658|44.124|41.1969|42.5813|45.9039|46.2599|47.1857|43.8669|42.7593|44.302|44.302|43.9143|45.4491|45.2908|46.9708|50.7297|53.3997|53.9342|57.3552|57.4541|60.2724|56.663|53.3502|52.3614|50.1364|50.878|50.5814|48.1982|49.6914|51.0758|48.9102|53.6963|54.6852|55.9708|54.7347|54.5863|56.663|56.9597|58.2452|63.4863|65.4641|66.2057|65.4641|70.0129|57.9485|56.1686||57.6519|56.5147|52.6732|54.883|56.1686|54.3391|54.6852|54.883
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|3884|3920|3908|3892|3854|3976|4264|4290|4284|4214|4216|4166|4054|4108|4244|4229.9399|4268|4204|4220|4200|4170|4236|4238|4168|4122|4112|4128|4160|4178|4228|4246|4234|4262|4244|4378|4338|4406|4520|4476|4442|4600|4642|4698|4748|4664|4670|4564|4530||4534|4528|4536|4480|4458|4448|4530|4404|4506|4468|4488|4444|4574|4624|4676|4634|4618|4604|4572||4706|4694|4762|4720|4680|4632|4586|4542|4544|4518|4572|4560|4577.48|4638|4634|4566|4486|4416|4380|||4259.1802|4230|4150|4128|4074|4004|3948|3890|3966|3978|4012|3962|4026|4124|4180|4278|4240|4224|4174|4088|4288|4198|4048|4066|3998|4050|3960|3918|3874|3876|3952|4058|4048|4066|4044|4026|3938|3896|3912|3888|3950|3991.1299|3995|3948|3942|3992|3896|3892|4094|4046|4043.1799|3986|3828|3742|3810|3816|3760|3754|3696|3774|3810|3750|3668|3674||3568|3640|3612|||3592|3524|3490|3444|3580|3530|3498|3450|3366|3308|3350|3412|3412|3444|3414|3394|3386|3370|3338|3268|3198|3180|3178|3166|3160|3190|3234|3174|3182|3088|3092|3036|3122|3084|2816|2754|2712|2700|2630|2582|2586|2602|2760|2840|2954|2886|2848|2850|2816|2800|2734|2782|2808|2868|2898|2890|2832|2704|2539.9299|2522|2616|2558|2512|2524|2484|2510|2652|2670|2640|2878|2906|2904|2878|2942|2936|2916|2860|2822|2790|2828|2808|2784|2726||2726|2674|2696|2788|2794|2736|2680|2740
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|730.6|734.2|734.2|722.4|709.8|682.6|678|681.2|670.8|678.6832|672|665.2|660.8|666.2|671.2|669.8|670.6|667.2|658|654.2|663.4|664.2061|661.2|659.6|658.4|664.8|664.6|665.8|667.3847|665|669|664.4|658.4|655.8|662.5915|657.6|657.2|658.8|655.9085|647.2|635.2|622.6|626|621.2|613.8|611.2|608.8|614.2||605.6|606|609.4|604|593.2|602.6304|601|580.4|579.8|580.2|579.6|573.2162|579.2|584.8758|608.8|608.2|604.8|608.4|626.4||619.4|617.4|624.4|627|622|619.4|620.2|607.2|613|622|617.8|620.8|619.8|619.7978|616.6|621.4|615|608.8|605|||598.1956|588.2|593|599.2|598.2|598.2|600.2|601.4|590.2|573|572.2|576.8|573.4|565.6|573.4|586.4|579.2|583.2|564.8425|584.2|588.6|604.6|601|593.2|609|627.6|623.4|628.1899|633.6|654.3899|651.8501|653.8|649.3265|649.4|622|611.8|615.3|612|618.4|623.2|623|628|622.2|617.6|607|614.8|627.6|629|635.4|634.8|631.8|614.8|613.6|622.6|616.2|629.6|628.7235|635.8|642.4|635.8|645.6|648.6|652.8|668.8||654.7|668.9734|673|||657.32|662.6|655.6|657.4|665|667.2|653.4|650.8|658.23|644.8|646.304|643|627|627.4|635.2|636.4|651|650|642|624|609.2|609.6|631.4|644.2|651|649|641.6|631.6|645|657.6|663.8|661.4|673.6|683.8|675.8|668.4|652.4|624.6|615.8|625|638.6|645.8|653|671.4|678.6|684.895|690|688.8|678.2|669.4|658.8|668.39|666|671.2|670.6|658|674|677|679.4|655|641.96|630.4|625.2|633.2|623.8|617.2|616.152|600.6|627.3309|634.2|633.8|635.4|628.4|627.4|624.6|622.216|622.4|631.6|627.56|637.4|660.0345|658.974|643||638.294|640.2|636.4|633.02|628|622.8|619|616.193
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|6263|6342|6309|6289|6190|6325.4199|6141|6089|6135|5947|6006|6011|5911|5900|6182|6191|6131|6193|6124|6115|5976|6048|6057|6061|5987|6040|6093|6080|6089|6082|6018|5969|5901|5814|5951|5991|6060|6123|6151|6154|6132|6181|6206|6256|6226|6320|6335|6356||6149|6127|5922|6048|6018|6077|6095|6174|6421|6317|6303|6420|6680|6557|6788|6606|6477|6409|6245||6164|6257|6217|6260|6249|6130|6032|6025|6171|6136|6094|5990|5863|5723|5732|5845|5840|5792|5706|||5602|5625|5609|5572|5550|5424|5445|5416|5440|5569|5589|5615|5637|5763.8198|5792|5842|5741|5981|6045|6023|6117|6545|6495|6339|6419|6500|6430|6427|6433|6402|6509|6553|6457.2798|6214|5946|5990|5975|5798|5772|5664|5753|5749|5715|5745|5671|5747|5859|5966|5982|5907|6077|6047|6083|5981|6131|6150|6103|6196.3799|6304|6378|6329|6127|5772|5812||5537|5638.8599|5771|||5639|5609|5681.7998|5740|5758|5678|5694|5639|5635|5581|5563|5480|5519|5516|5465|5399|5269|5011|4940|4934.5|4965|5036|5075|4871.5|4805|4783|4800.5|4817.5|4816|4770.5|4789|4789|4799|4830.5|4643|4540.5|4482|4571|4473|4375|4366.5|4395|4452.5|4548|4626.5|4599.5|4633.5|4622|4678.5|4733.5|4674.5|4765|4752.5|4790|4868.5|4773|4794|4752.5|4739|4702|4736.5|4772.5|4723|4767.5|4802.5|4826.5|4837.5|4820|4967.1299|5099|5011|5121|5175|5056.1699|5032|4831.6602|4811|4716|4698|4644.5|4672|4760|4678.5||4653.5|4719|4696|4750|4813.5|4699|4742.5|4827
04101|6803|/equities/rit-capital|FTSE350|2705|2665|2640|2585|2565|2555|2581.25|2590|2565|2550|2550|2560|2535.25|2502.4751|2520|2515|2520|2520|2529|2530|2525|2535|2540|2535|2510|2485|2490|2510|2512.5|2500|2510|2525|2495|2465|2470|2485|2535|2540|2500|2487.4829|2510|2530|2535|2535|2535|2535|2542.5|2545||2543.9875|2525|2515|2510|2495|2485|2440|2405|2400|2375|2368|2355|2390|2417.5|2460|2475|2465|2495|2485.1951||2465|2465|2460.8999|2480|2470|2455|2445|2444.8501|2492.4126|2505|2480|2465|2442|2450|2440|2450|2450|2450.5952|2445.3159|||2403.4475|2429.75|2410|2400|2402.6001|2385|2411.8|2385|2430|2395|2380|2382.1001|2388.5|2350|2407.625|2295|2200|2195|2185|2180|2170.0376|2175|2125|2111.1001|2118.6001|2160|2150|2155.3501|2175|2170|2175|2177.5|2177.5|2179.3501|2170|2185|2215|2195|2193.3999|2185|2155|2087.5|2070|2035|2020|2015|2020|2040|2030|2046.25|2060|2045|2040|2030|2042|2060|2080|2087.1499|2125|2084.1001|2075|2078.3167|2075|2095||2069.25|2118.7|2110|||2100|2095|2050|2075|2080|2110|2092.5|2055|2050|1968|1978|1972|1968|1997.12|2010|1994|1984|1978|1977.172|1962|1977.4|1978|1972|1982|1948|1948|1950|1992.4|2005|1950|1954|1948|1941.109|1954|1893.28|1910.72|1892|1870|1870|1850|1832|1868|1898.5|1924|1930|1908|1889.12|1887.4|1899.92|1894.24|1878.9|1878|1883.475|1890|1900|1890|1872.3199|1868|1865.4|1888.3|1860|1858|1882|1883.516|1852|1832|1824|1810|1839.5|1852|1840|1846.46|1848|1794|1789|1802|1808|1834|1816|1816|1854|1850|1820||1833.12|1850.4399|1840|1839.2|1852|1860|1872.9|1872
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|110.68|105.34|104.12|104.31|101.22|104.43|103.28|98.39|98.04|98.86|99.15|97.3|90.86|92.98|94.97|93.1|94.35|97.581|100.8|103|101.662|104.78|106.293|105.46|103.48|101.94|99.9|103.1|107|109.5|110.7|110.66|112.46|109.72|112.24|113.48|110.32|110|112.5|112.44|113.44|113.2|112.76|110.76|110.3655|112.556|112.64|109.48||109.18|109.32|105.94|106.87|106|105.28|104.98|103.66|105|108.68|107.759|105.94|106.46|108.477|110.42|106.89|104.32|103.2|106.64||105.5|104.64|104.48|107.76|107.82|102.4|102.88|102.04|105.72|106.957|108.23|109.88|108.9|109.9418|112.8|113.6|113.2631|113.941|113.9906|||109.84|109.65|109.25|106.9413|109.95|108.35|110|113.15|115.85|123.85|128.708|128.55|125.34|119.1159|114.85|117.65|115.85|118.29|116.5|114.7|115.85|114.45|112.2|113.45|113.2|118.95|112.28|115.5|105.6503|99.86|102.27|102.8|100.25|97.6|93.08|93.26|95.22|93.42|94.9|95.2|95.12|96.443|96.82|95.5|96.46|99.78|99.46|98.24|103.9|103.8|108.35|108.65|109.25|105.65|106.7814|109.2|108.8|108.9|108.25|112.5|113.4|111.7|108.25|113||112.65|115.03|121.1|||121.05|116.4|113.7|111.4|114.6697|117.7|117.9023|117.3|124.4041|125.85|130.45|132.05|130.4|133.229|134.5|134.9|118|112.4|110.3|111.4|112.8|122|118.9|108.127|101.2|102.85|104.75|105|104.4223|96.15|106.6|114.45|128.8025|137.45|73.2|81.72|86.4|84|77.26|74.9719|84.7|101.95|80.919|82.9094|83.63|78.1737|79.9581|79.5807|81.5367|76.149|68.2458|64.1038|68.6336|81.4454|86.6156|68.9768|56.4511|51.8636|42.3469|39.1212|44.2687|48.0264|51.458|52.9508|58.6817|55.027|59.3681|55.9879|60.981|64.8759|66.0598|69.972|72.8504|73.0605|73.1787|74.0213|74.7786|78.5512|78.0707|77.2814|80.0954|76.149|81.7426||86.547|89.3609|89.4296|93.5476|91.0082|89.7384|88.1599|90.0643
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|335.8|353|348|364|364|364.6|360.8|364|362.8|358.8|357.4|352.4|352.2|348.8|353|352.4|353.2|354.4|351.6|353|353|349.4|349.8|348.2|349.4|349|348.8|350.4|351.8|350|353.2|354.2|349.2|343.6|353.8|340.8|343.8|339.2|343|343.6|350.2|340|348|349|346.8|349|347|345||341.6|345|343.8|343.8|344|344.2|339.8|341|344.4|351|344.8|338.2|339.8|345.2|355.8|357.6|355|354.8|351.6||357|367.6|362.2|365.6|366|362|358|356.4|366.6|362.8|365.8|363|367.2|360.2|365.4|373.4|366.2|367.4|370.4|||366.2|361.3265|361.2|369.4|366.6|370|362.2|366.2|361|365.8|372.8|370|378.6|379.6|375.4|381.4|379|376|369.2|371.6|374.8|374|375|363|361.8|366.2|356.2|356.6|351.2|354.6|350.4|362|367.4|348.8|347.6|347.4|344.2|352.8|346.2|338.2|343.2|336.8|331.2|331.4|330|332.8|335.4|341.4|347.2|350|360|344.6|347.6|341.2|346.8|355.0998|344|343|348.4|352.2|351.4|342.4|334.2|331||322.8|329.4|335.4|||320|321.6|323.4|316|321.8|327.4|318.2|306.8|301.2|298|297|295.8|293.2|300.8|303.4|305.4|303.4|301.8|312.4|302.4|314|332.6|320|315.4|313|310.3|312.2|308.6|312|304.8|310.2|308.8|307.8|306.6|296.2|291.4|289.4|286.6|281.8|281.4|288.2|292.6|300.4|306|309.8|316.6|320|319.8|325.4|309|299.2|300|300.6|304|300.2|296.6|295.2|293.8315|289.8|282.4|288.198|286.2|290.4|290.8|283|285|290.8|293.4|290|298.8|300.4|303.2|302.4|304|303|308|306.6|308|310.2|309.6|300.4|305|302.6||302|314.2|309.8|311.2|312.8|316.8|311.2|321.4
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|1482.6|1486.8|1503.318|1493.5081|1463.6|1478.8|1409.8|1407.4|1407|1387.2|1394|1395.6|1365.8|1388.2|1425.2|1429.6|1472.4|1473.6|1464.4|1468.4|1460.8|1508.2|1521.215|1492.8|1494.8|1498.2|1459.6|1467|1494.8|1506|1497.4|1501.42|1458|1433.4|1466.4|1501|1500.4|1487.2|1466.8|1423.4|1427.293|1406.348|1389.8|1400.2|1405.8|1407.6|1409.0179|1382.4||1358.6|1369.365|1387.6|1412.8|1409.4|1402.6|1390|1406.4|1448.4|1428.4|1420.8|1391.5231|1418|1402.2|1448.2|1440.6|1432.8|1411.4|1414.2||1381|1421.5508|1390|1377.8|1374.6|1362.4|1411.2|1382.2|1407.6|1410.6|1440.6|1444.6|1440.6|1444.8925|1416|1416.6|1495.6956|1448|1446.8|||1424.4|1451|1463.8|1455.4|1459.4|1459.4|1465|1470|1491.2|1504.6|1535.4|1533|1564.4|1584.6|1587.6|1587.6|1573.2|1595.2662|1578.0179|1578.6|1526.8|1497|1478.2|1480.2|1488.2|1515.0488|1482|1470.2|1435.8|1404.4|1443.2|1483.1711|1459|1437.4|1362.4|1369.2|1371|1401.6|1370.4|1372.0118|1357.8|1336|1343.2|1598.15|1374.6|1390.6|1398.5876|1416.2|1421.6|1431.2|1481.8|1480.2|1484.8|1472|1503.4|1504.8|1516.2|1504.8|1470.8|1484.4|1505.4758|1483.095|1391.6|1352||1314.2|1334|1356.9305|||1345.2|1335.8|1316.4|1346|1406|1408.4|1405.4|1392|1414.8|1448.6|1449.4|1429.9971|1403|1415.2|1407.4|1360.6|1357|1319.4|1330.6|1346.8|1348.2|1401.4|1378|1303.8|1252.6|1239.8|1272.4|1253|1243|1173.55|1184.2|1208.447|1191.2479|1161|1024.8|1039.8|1035.2|1041|1017|972.6|945.4|902.5|948.7|962.8|984.4|950.7|971.5|974.7|981|977.5|974.8|999.4|1001.8|1011.2|1045.1429|1005.8|983.2|1002.8|969.4|933.1|975.7|1005.8|1006.8551|1022.2|1038.2|1043|1056.8|1050.4|1026.2965|1053.2|1065.8|1084.8|1089.8|1100.6|1093.4|1102.4|1109.8|1116.4|1105.4|1102.6|1100|1098.4|1105.6||1130|1131|1136|1178.2|1163.4|1128.2|1148.875|1154.6
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1467|1461.4|1467.8|1460|1443.3|1462.6|1386.6|1384.2|1381|1361|1363.6|1362.6|1335.478|1354.28|1395.6|1398.11|1440.4|1446|1430.8|1433|1428.4|1469.861|1474.4|1451.2|1443.2|1448.4|1413.4|1420|1450|1459|1446.4|1442.6|1402.2|1374.6|1416|1448.088|1441.6|1427.4|1405.2|1362.2|1359|1337.4|1328.6|1337.2|1343.2|1350|1340.2|1314.2||1301.6|1307.2|1325.4|1352|1354|1344.2|1335|1347.2|1390.2|1371.8|1362.8|1335.2|1358|1347.4|1386.6|1380|1364.4|1340.8|1340.8||1311.6|1348.2|1328.2|1320.4|1316.2|1304.4|1309.4|1319|1347.8|1349.4|1374.4|1375.4|1367.8|1337.6|1354|1353.6|1383.4|1381.6|1375|||1346.6|1372.6|1395.4|1385.8|1387|1387.2|1390.1|1400.8|1420.4|1437|1467.4|1464.4|1500.4|1520.8|1523|1516|1509|1519.6|1518|1517.4|1468.6|1437.2|1416.2|1423.2|1435.6|1462.9|1430.6|1412.4|1379.6|1348.4|1381.7|1400.4|1402.6|1380.8|1305.6|1310.9|1323.8|1335.8|1306.8|1295|1293.2|1272.4|1275.8|1283.8|1308|1322.2|1332.4|1353.2|1363|1369.8|1422.8|1421|1423.4|1410|1447.8|1447.2|1458|1448.2|1417.4|1436.8|1459|1434.2|1338.4|1311||1274.2|1287.6|1309|||1305|1293.2|1275.8|1300.8|1362.2|1367|1358.7|1338.6|1364.2|1387.6|1400|1380.6|1358.6|1367.8|1358.5|1316.6|1316.2|1281.8|1293.2|1305.6|1328.8|1357.6|1333.2|1257.6|1204.2|1184|1220|1199|1190.6|1124.4|1133|1163.6|1149.8|1115|984.1|1000.4|994.8|1001|975.7|933.5|910.7|874.1|921.7|934|954.6|917.5|938|941.2|954.1|951|945.1|965.1|970.1|974.7|997.8|967.4|954|972|936|912.6|951.2|973.8|977.8|989.1|1000.8|1004.6|1018|1008.8|985.8|1013.2|1023|1038.7|1041.6|1055|1046|1057.5|1065.2|1071|1059.6|1058.2|1055.8|1056|1060||1081.8|1092.4|1090.8|1130.6|1117.8|1086.3|1103.2|1109.6
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|506.2|517|509.2|514.1438|508.6|517.6|528.2|526.6|532.6|535.2|536.8|535.6|531.8|545.6|557.6|567.4|571|578.6|583.6|580.4|571.4|579.4|584|583.6|590|582.2|581.4|580.6|580.6|590.2|596.2|590.4|588.8|582.6|594.6|593.6|600.2|594.4|593.0788|592.4|601.32|609.6|606.4|613.8|599.4|597.8|599.2|611.8||597.6|598.4|600.98|592.79|553.986|541|540.382|532.3896|531|525.241|524|525.0752|522.4|524.4|520.6909|515.6518|511.8|507.4|501.8||500.2|507.2|510.11|505.4|501.2|504.6|504.2|501.8714|519.8|519|519.2|520.4|508.4|515|503.4|503.112|500.31|500.47|495.8|||506.2909|525|525.8|518.4|521.4|509.6|517.8|528.8|531.2|528.6|530.8|524|519.6|511.8|507.8|500|494.3|475.9|463.9|468.4|468.4|474.4|469.8|460.7|454.9|464.5|465|474|480.4956|481|478.6|488.2942|479|469.8403|457.9|479.7|433.5|429.93|429|427.7|422.4|418.8|422|410.6|411.0142|407.3|416.8|426.4|427.3|421.3|417.2|408.4|391.6039|392|392|381.6|370.1|365.4|363.1|368.9|367.1|364.9|357.5|345.2||343.8|347.4|346.7|||340.4|337.099|333.5|324.2|346.5|352.6151|354|347.4|337.2|334.9|337.1|342.3|329.8|331.6|342|339.9749|326.7|324.6|315.6|309.3|308.3|307.9|305.6|306.9|299|312.9|286.8|283.5|280|283.5|279.9|279.6|271.2838|280.5|259.428|259.1|260|235.8|229.1|230.2424|237.6|237.5513|246.8|250|253.8|256.0177|252.1|245.5|247.6|246.1|240.6|246|244.7|249.9|251.2|253.5|250.9|245.6|249|246.2|247.9|241.1|240.12|244.5|243|242.5|245.06|244.2|242.3|245.7|242.513|245|235.9|236.5|237.7|230.146|221.2|221.3|175.35|173.8|177.05|177.05|179.1392||185.1|185.55|184.35|191.1|190.1|196.011|202.2|205.05
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|230|233.5|231.25|236|232.5|236.5|253.5|264|276|272|264.5|257.5|264|268.5|267|266.51|260|261.5|264.5|258|257.5|261.5|256|264|265|265|260|261|261|260|263.23|264|261.29|262|267.5|264|268.5151|267.08|269.5|267|263|262.5|266|265.5|270|266|270|266||268.5|265.61|266|265|270|265|264|265.7625|262.5|272.4825|273.837|258|258.5|260|264|264.5|263|261.5|263.5||270.2351|260|260|266|262.5|262.2437|262.4796|270.28|267|265|263.5|262.5|262.5|261|262.0435|260.5|265|262|258.5|||256|258|245|246|246|242|242.5|246|258|253|250.5|250.5|253.5|262.5|260|260|258|259.5|267|267.5|261|257|250.5|249.5|247|250|250|253|256|261.5|265|259|261|260|260|264.5|270|271|271.5|270|268.75|261.5|256.6137|257|256.5|260|261.7125|269|272.5|271.5|272.5|276|282.18|289|288.5|290|286.105|288.5|287.5|288|283.5|286|283|280||277.5|279.5|284.5|||281.5|266.5|258|256|259|260.7775|263.1137|258|261.2875|257.5|260|258|254.5|259|262|263.5|266|265|263|261|257.5|258|261|262.5|268|268|279.5|283|265.3763|266|264|254.5|253|257|245.058|235|233.5|229|230|232|228.5|230.341|242|237.9375|240|237.5|242.5|239|237|242|245|249.74|257.5|255.5|256|256.5|257|256.5|260|258.5|257.5|257|257.5|260.5|256.5|257.5|259|259|269.4288|276|275.5|279.5|279.5|274.5|267.77|267|264|268.74|265|264|269.5|267|267||269.5|261.75|266.55|270|267|267|275|271.895
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|1082|1073|1062|1072|1059|1047|1044|1040|1046|1047|1029|1023|1017|1020|1036|1038|1040|1053|1048|1037|1025|1022|1002|984.3215|975|959|964.5|975.5|967.5|955|961|975|963|960|978|962.5|976.5|973|969.5|951.5|960|977|972.5|967|963|954|950.5|950||948.5|947.5|954|946.5|940|956.5|963.5|954.3|942|932.5|932|901|920|965|947.3175|870|855.61|863|861.0302||853|850.5|869.5|855.7576|857|854|851|843|841|832|825.5|824|824|815.5|824.5|826.5|818|818|812|||820|806|805.5|806.5|805.5|800|789|784|796|792.5|786|775.5|774|763.0352|758|762|756|740.5|763|769|807|802.5|814.5|815.979|801.9849|832|852.5|838|822|819.5|820.5|824|824.5|787.5|790.5|790.5|810|827|813.5|814|825.5|826.5|850|820.5|825|830.5|836.7899|831.5|830|821.5|811|807|828.5|829|846|841.5|825.5|812.5|823.5|818|811|821.5|808|803||782|796|802.5|||793.5|776.5|756|752|774.5|772|773|763.1|774.5|749.03|768|773.5|780.6|790|790|781.5|806.5|795.5|777.7438|789.5|784.5|797|830.5|829.46|817|819.5|831|833|828.5|838.5|861.5|842|830|836|829.5|831.6938|824.5|796|808.0835|803.5|787.5|804.5|840|843.5|844.5|848.5|835|832|809|825|823|815|810|812.5|814|810.5|821|806|803|808|803|789|811|803.5|800.5|803.5|797|785.82|801.5|819.5|820.5|817|812|800.5|812|807.5|791.5|774.5|783.0685|777|790.5|802|790||783.5|793|779|785.5|782.5|771.5|758.5|773
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|725.4|719.6|722.8|716.4|703.8|709.6|704.4|703|708.8|708.8|701.6|693.8|693.8|697.4|703.6|707.2|705.4|709.8|704.4|694.6|696.4|700.6|692.2|689|689.2|688.8|693.8|696|691.8|690.8|689.4|685.104|683.6|684.2|687|685.2|687.4|681.2|674|662.6|659.49|653.6|655.6|662.8|656.8|657.6|657.8|663.6||670.4|668.4|677.6|676.4|672.4|674.8344|675.6|659.4|665.2|650.608|647.4|627.4|631.2|626.2|635.6|636.4|634.8|636.4|641.4||643.2|645|641.2|644.6271|647.4|648.4|648.4|645.2|647.2|649.8|648.2|650.2|658.2|654.6|652.228|657.2|655|633.4|631.6|||625.8|613.2|610.4|614.4|612.2|612.6|603.4|599.4|589.6|587.2|587.111|596.8|599.8|598.2|599|602.8|607|608|594.4|598.6|606.2|588.2|574.8572|572|572|579.2|584.3844|583|593.6|609.6|604.8|601.9172|606|605.6|590.2|597|592.2|592.4|597.4|600.8|598.8|607.2|608|613|602.0137|619.6|620.6|614.8|625|610.5424|615|574|564.5648|567.2|566.4|566.2|570.4551|588|592.6|585|582.4|585.4|589.0364|602.6||589|599.6|603.5949|||592.7516|592.6|592.29|586.39|591.2|592.2|580.2|590|588.2|579.8|583|573.4|571.82|583.6|587.4|592.6|592.787|610.4|613.2|611.8972|603.38|594.6|586|591.6|620.37|682.8|682.2|681.4|684.8|681.8|681.2|688|701.2|696.2|664.2|666.8|653|640.4|641|638.2|641.72|642.8|658.6|688.6|703.6|698.63|709.2|717.6|721.4|719.8|709|726.6|728|724.8|724.2|723|722.8|725|730.2|722.8|727.6|733.4|739.4|735.6|716.8|717.8|738.4|727|733|736.482|733.8|735.4|731.6|729|728.6|733.4|732.6|725.4|723|730|753.8|754.993|748.2||753.2|762.4|758.6|748|749.2|743.4|741.8|754.6
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|929.143|919|911|926|859|863|862|860|861|856|854|850|829|825|830|832|830|835|838|839|840|841|843|846|836|836|842|848|842|842.9235|843|841|842|837|834|836|847|842|847.9778|869|782|772|784|800|798|790|775|776||755|745|738|745|755|753|741|740|728.5151|747.148|771.2984|614|620|617|637|649|647|646.14|662||649|650|656|660|669|632.2626|628|642|644|650|657|671|675.28|669|667.965|670|669.94|675|678.452|||666|657|663.164|652|651|634|631.2878|625|640.51|648|579|574.392|581|565|561|564|569|571|579|582|608|610|586|592|589|590|583.02|570|549|544|560.3237|570.9775|578|585|581|575|580|568|563.204|581|581.415|591|580|567|564|571.915|566|563|557|560|561|553|552|566|576|578|584.83|611|632|635|657|645|638|632||622|621|633|||611|594|591|592|602|597|589|567|551|551|566|551|562.682|580|575|575|579|578|574|572|586|584|607|612|608|616|628|618|620|604|618|612|605|609|613.005|604|588|592|608|618.9783|613|621|624|651|657|633|630|646.2|652|644|637|645|679.8792|696|637|619|640|643|628.18|644.46|664|657|639|642|638|614|602|588|622|637|626|640|638|649|665|656|692.137|675|675|695.2281|685|712|696||696|695|689|680|683|679|678|680
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|1256|1182|1188|1183|1152|1157|1127|1117|1108|1108|1112|1092|1072|1107|1117|1134|1164|1182|1173|1176|1196|1177.715|1184|1172|1168|1161|1160|1145|1145|1136|1140|1133|1134|1143|1193|1171|1197|1203|1198|1209|1210|1218|1235|1216|1213|1225|1219|1218||1261|1237|1184|1181|1168|1167|1166.6962|1159|1163|1154|1164|1151|1194|1193|1220|1220|1217.13|1192|1209||1212.48|1194|1196|1210|1192|1189|1179|1188|1197|1213|1211|1227|1225|1212.9442|1184|1197|1233|1211|1201|||1165|1166|1171|1164|1134|1160|1140|1147|1160|1140|1147|1160.235|1164|1164|1173|1148|1085.7753|1091|1097|1100|1174|1162|1193|1191|1171|1158|1144|1140|1129.735|1136|1140|1155|1176|1187|1186|1185|1183|1186|1177|1137|1108|1094|1070|1065|1058|1070|1075|1062|1087|1072|1069|1065.7825|1058|1064|1052|1017|988.5|1005|1042|1039|1027|1015|996.5|979||981.5|1025|1024.75|||1007.8425|967.5|990|978.975|1011|1005|996.5|997|988.5|965.5|970|980.5|968.5|990|1010|983.5|973.5|964.5|939.5|931|945.5|984|1003|1022|1018|1017|1010|996.5|1002|1010.2|1027|1012|965|928.5|880|861.5|847|832|831.5|832.5|833|835|882.5|863|883.5|864.5|853.5|862.5|869|868.5|860.5|859|855|880|863.5|861.5|835|832|813|809|794|793.5|819.5|823.5|809|830|822|805|803|828|816.5|820|819|808|819.5|833.5|827.5|824|833|817.5|831|835|817.5||832.5|830.5|819.5|828|827.72|825|828.5|824.5
04112|14071|/equities/schroder-asia-pac|FTSE350|604|600|594|593.9|588|594|588|592|599|611|613|611.85|614|614|618.28|619|616.475|617|614|611.877|614|624|624|624.9375|622|622|621|618|619.586|618|618.025|616|616.5|620|621|618.8|622|630|630|630|629|623.75|627|628|629|625.55|629|630||622.7|622|621|616|611|609.28|610|606.965|607|604|605|604.875|613|612|631|631.2875|630|629|635||635|640|640|636|633|635|632|628|635.9799|643|643|639|638|633|631.95|641|640|639|638|||636|630.6895|631|629.5|630|628.586|628|635|635|634.9999|639|640|639|636|645|645|636|638|628|645|646|653.5579|648|651.9625|642.06|656|649|657|663|675|684|685|686.32|685|680|674|672|670|669|664|660.6741|659|652|641.1|646|649|670|676|684.97|674|674|672|664.9999|660|657|660|659|658|660|656|639|637|636|626||614|619|617|||610|613|609|616|615.1|617.44|616|615|614|612|615|610|610|614|604|602|603|594|591|594.16|593|593|593|588|588|585.167|588|585|585|582|586|586|585|585|565|568|559|554.033|545|541.307|544|549|546.02|550|549|542.96|541.98|540|539|537|535|539|535|538|532|531|527.1|519|516.738|512|516|513|508|507|503|502.36|507.5|509|511.03|519.402|514|516.1617|515|503.8762|503.111|505|506|495|495|492.5|495.5|494|492||491.4|496|493.5|490.9925|487.583|481|478.9999|482.5
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|276.5224|276|275.5|274|271.3849|273.107|270|272|272|276.5|275|272.95|273.95|274.5|275.1|276.4652|276.6|277.5|272.25|273|274.5|279.5|279.5|279|278.3683|279|277.793|278.875|280.5|279.586|281.5|279.2157|277.5|281.5|279.4104|280.125|278.375|277.5|279.5|279.75|282.232|284|282.85|284|282|282.9365|288|288||288|287.5|283|282.37|278.8727|281.75|281.14|279|282.1378|281.25|283.1325|280.25|285|286|289.1201|291.5|290|289|291.5||291.5|290|291.5|291.5|292|291.5|293|289.8949|292|294.5|294.5|294.5|292|286.5|286|288.5|289.5|288|286.841|||281.5|280|280.265|279.712|279.5|276|274.8975|277.5|278.5|278.5|281.9482|281.55|280|278.0105|278|279.5|277.5|275.6434|275.5|279|277.5|279.5|278|278.955|273.5|279.221|275.5|279|282|283|278.5|278.5|280|278.47|277.865|276.5|276|275.367|274|273.5|272.6666|276|274.638|271.45|268.39|272|277.425|276.5|282.2249|280.0342|280.2588|280.625|279.5|276|275.5|276|280|275.45|278|276|271.9|268.7599|271.5|266||264.72|264|261|||257.5|261|256.5|263|262.34|265|263|264.5|268.322|264.9999|263.5|260.5|261.5|261.5|257|258|252.5|251|251.125|253|249.5|249|247|245.293|245|245|246|248|248|246|248.5|247.5|241.5|249.5|233.5|233.5|231.5|231.25|229.86|227.9999|232|236|237.38|239|239|238.5|238.84|239|236.5|237.5|235.5|237.13|238.0553|239|237.5|239.5|236|235|235.721|233.96|234|234.016|234|233.5|230.5|231|233.635|234.1|241.5|244|244.5|245.5|245.5|242|238.995|237.8|238.5|239|239|237.5|239|239.5|236.5||237|242|235.86|237|235.5|235.5|235.5|237.5
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|3703|3660|3728|3701|3677|3710|3690|3673.98|3679|3677|3672|3612|3528|3552|3616|3648|3650|3669|3650|3594|3548|3574|3531|3533|3534|3553|3552|3566|3576|3585|3555|3554|3591|3584|3662.0701|3638|3674|3620|3581|3550|3585|3640|3674|3626|3600|3594|3601|3594||3600|3555|3586|3588|3586.3799|3565|3561|3541|3577|3567|3562|3517.24|3543|3567|3623|3661|3630|3591|3656||3644|3604|3580|3556|3564|3562|3550|3589|3694|3666|3621|3611|3642|3667|3650|3688|3682|3605|3621|||3574|3516|3471|3462|3486|3491|3559|3535|3538|3519|3534|3514|3514|3433|3421|3420|3452|3445|3418|3600.3301|3564|3605.01|3562|3561|3620|3654|3631|3604|3551|3526|3560|3614|3629|3620|3531|3542|3578|3544|3555|3558|3564|3571|3501|3446|3461|3488|3504|3516|3516.53|3549|3575|3494|3463|3479|3499.47|3516|3505|3554.97|3577|3641|3573|3534|3445|3444||3386|3484|3511|||3464|3438|3358|3281|3349|3381|3338|3262|3271|3209|3242|3283|3284|3313|3343|3316|3301|3262|3250|3234|3190|3186|3160|3072.8401|3022|3018|3023|3047|3069|3013|3018|3045|3059|3005|2803|2787|2752|2725|2653|2631|2631|2687|2761|2800|2827|2800|2855|2859|2858|2838|2803|2841|2866|2844|2813|2814.97|2866|2846|2838|2777|2770|2741.6001|2735|2762|2671|2721|2774|2774|2893|2845|2790|2822|2793|2840|2827|2843|2840|2781|2766|2780|2836|2818|2897||2923|2958|2969|2997|2978.8999|2947|2969|3027
04115|6834|/equities/scottish-investment-trust|FTSE350|769|778|771|789|779|780|775|760.5|774|768|768|765|763|778|776|778|778|779|781|788|789|808|800|809|803|806.85|809|813|821.0335|823|830|816|823|827|822|831|835|833|839|839|847.2|835|836|837|828.3|833.3642|820|820||818.64|805|817.344|820|815.454|812.2963|811.6597|823|820.75|812.8|809|813|807.137|811.3999|807|802.1|790|780|782||783|778.312|779.2|778|775|777|777.3|770.275|790|782.6|782.865|773|768|770.4823|786.406|765|767|772.5|770|||756.428|754.2906|766.6|754.9999|755|752.6545|755|761.2|779|766.1829|765.484|744|739.916|744|736.8|736|723.4|715|710|709|708.2055|715|710|711|727.1|720|714|712.5999|708.6|716.5|717|724|711.0775|719|713|715.81|709|704|705|703|714.86|733.49|721|722|724|715|730|736|734|737.59|750.0025|734.6599|723.4|740|723|724.2325|730|731.5|739.9999|746.2592|742|726.0549|715.2055|704.4825||703.562|702|700|||700|692|703|700|738|724|729|732|741|730.697|727|746.5|730|736|743|728|736|725|740|723|721|746.6|742|732.344|730|740|736|748|761|768|765|762|756|781|731|724|723|705|714|696|704.27|702|711.8|715|729|707|717|724|735|723.68|726|732|727|732.3075|730.91|732.86|721.1216|734.8599|721|710.5375|713|712.46|738|716|739|717|722|723.855|751.1|745.01|746.28|757.9999|754|747|750|739|739|731.8196|739|738|730|734|728||732|740|732.25|761|748.8021|740|742|759
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|1361|1341.5|1336|1336.245|1327|1339.5|1315.5|1322|1346.926|1365|1351.5|1341.5|1330|1301|1320|1330.5|1338.5|1340|1334|1319|1330.5|1345|1328|1332.5|1338.5861|1337.5|1331|1327.738|1313.25|1303.5|1296|1280.5|1275|1249.5|1257.5|1242.5|1240.5|1258|1256.5|1243|1227.5|1231|1240.5|1227|1227|1212.5|1219.5|1220.5||1198|1179|1177|1184|1166|1165|1154.5|1130.5|1149.5|1150|1134|1114.723|1110.9031|1125|1214.5|1227.5|1235|1242|1273||1288.541|1309.245|1290.295|1277.2964|1263.7036|1256|1252.6564|1207.45|1221.91|1252.5|1247.5|1231|1222.5|1207|1211.5|1213.5|1209.5|1210|1200|||1175.845|1140|1111|1135|1126.2166|1120|1169.826|1162|1169|1137.9399|1163|1180|1192|1171.486|1163|1186|1153.942|1119|1069|1077|1136|1209.5649|1218.75|1193|1176|1238|1235|1272.55|1331|1358|1383|1407|1418.569|1416|1400|1400|1400|1384|1386|1369|1329|1327.421|1309|1284|1266|1270|1303|1310.4|1321|1281|1281|1273|1245|1233|1239|1242|1232|1246|1284.436|1279|1253|1241|1231|1230||1219.5|1222|1218|||1196|1203|1197|1208.92|1203.25|1196.4|1188.8|1185|1170|1147|1133|1133|1133|1125|1116.549|1116|1114|1120.23|1117|1111|1086.3|1091|1085.1801|1066.0225|1060.1599|1044|1019|1044.0601|1046.6|1048|1051|1034|1079|1119|1085.6801|1096|1064|1031|1014.2|1020|1018|1024|1031.1899|1039|1041.5|1043|1059|1057|1080.5|1083|1061.385|1092|1081|1058|1026.975|1026|1011|1009.2875|1006|993.5|1005|992.5|993|994.132|974.5|962.5|988.5|962|960|970|961.1142|976|970.5|946.5|937|931|913.5|908.404|900|915.5|977.5|985.945|985||963.375|964.55|955.5|944.5|947.5|931|912.12|912.5
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|1284|1253.1646|1229.5|1240.5|1222.5|1216|1211.5|1202|1205.5|1208.5|1202|1193|1177.5|1173|1180|1180.5|1181|1188|1189.5|1164.5|1158.3975|1158.3|1136|1119.5|1109|1097.5|1108.5|1117|1115|1115|1112|1113.5|1106|1099|1114.5|1095|1104.5|1108.5|1096|1084|1093|1085|1090|1070.5|1060.5|1066|1058|1054.5||1048|1046|1046.5|1050|1033.5|1038|1034|1014.5|1010|1007|1008|996.4|1009.5|1015.5|1021|1014.5|1005.5|1017.1821|1025.5||1011|1007.5|1013.5|1003|1005|1013.5|1011.5|1008|1006|995|994.8|986.6|981.4|981.2|973.2|985.6|981.4|964.8|960.2|||949.6|952.2|946.2|943.4|933.6|935|928.8|932|913.2|914.6|907.4|929.4|932.8|920.0551|925.6|926.4|920.8|910.8|889.4|903.6|906.8|930.2|930.2|927.4|923|946|965.6|960.2|987.4|998.2|969.4|971.2|979.2|976.2|969.8|964.68|976|970.4|974|966|976|991.2|986.2|977.2|958.8|960.4|993.6|993.4|991.4|974.8|972.28|971.8|976.2|969.8|974|974.4|954.1|959.8|971.6|972.4|981.4|988.2|980.4|984.4||952.4|977.8|979.739|||949.8|942.2|925.6|921.2|950|952.4|945.4|911.139|916.8|906.2|917|920.2|906.2|907.6|920.4|920|925|923|923.2|910|923|926.4|909.2|919.2|912.6|914|904.6|917.2|932|930.6|950|931.6|908.4|989.4|956.6|962.6|939.2|924.6|912.4|904.6|907|913.2|922.8|936.4|943.2|939.4605|940.2|940.4|931|944.4|935|947|951.2|948.8|947.2|951.4|964.4|962.8|964|961.2|960|937.4|952.8|961.6|950|953.6|955.8|953.6|959.8|968.6|972|950.4|941.6|942.502|946|949.6|954.4|938.2|936.8|939|970|959.6|964.6||961.8|969.4|969.2|974.0481|984|968|962.8|955
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|174.4|176|175.5|182.8|164.2|165.1|162.4|165|162.9|159.755|158.6|156.4|149.4|153.4|159.4|155.7|164.9|160.3|164.6394|165|165|165.3|172.4|171.6|165.6123|162.9|156.9|154.2|163.5|162.1|153.4|153.78|164|186.705|155.9|158|156.6|157.3|159.2|158.5238|156.5|158|158.0475|157.6|154.2|157.4305|156.9|156.9||164.6|122.7|120.2|116.5|114.1|108.6|106.8|108|111.2|108.9|109.75|107.3|108.7|108.4824|110.8|111.4|109.3399|107.7|110.3||112.8|114|116.8|115.4|118.9|117.1867|122.0214|122.9|123.6|125|120|120.5|120.1|116.6|120.2|120.4|118.7|120.2|118.3|||112.5|114.7|113.7|112|111.6|113.5|112.8|122.6597|123.5|118.3|121.9|119.8|122.3|119.9|116.7|116.9|122.3071|117.8|120.6|110.8|109.7|108.1|108.2|110|107.2|110|106.5|107|102|100.5|104.5|100.4|101.6|101.7|99.3|99.85|103.8|105.3|105.4|104.5|98.4|97.3|97.8|97|97.79|98.3|95.668|96.55|97.6|99|98.6|99.6|96|97.916|96.05|96.4|93.15|94|93|94.55|94.3|93.7|93.95|93.05||92|94.25|99.6|||96.25|93|88.4|83.45|87.95|85.75|85.05|84.35|85.95|86.3475|86.25|91.4|94.95|94.25|90.3|89.2|79.981|79.0788|74.7|74.2|75.2|76.4386|76.4|74.45|74.85|73.1|73.95|72.2395|62.35|59.95|61.2813|62.55|61.95|58.6152|52|57.95|55.2|58|56.25|58.25|57.75|58.4211|59.2|61.9307|60.85|58.4|59.95|57.5395|54.45|52.65|51.85|51.3|49.2|55.9|53.6|50.35|49.56|48.2|47|45.28|47.5|48.1|45.68|45|44.52|46.34|47.32|47.04|51.25|52.2182|52.55|53.1|53.35|52.8|52.15|52.85|53.5|54.3543|52.9|53.5413|52.55|52.9|53.25||55.2|52.25|53.2|52.7588|50.59|51.75|51.9|50.7
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|114|113.2|113|113|112.2|112.356|113.2|113.2|113|113|112.7577|112.4|112.4|112.644|113|113|112.8|112.4|112.2|112.2|112.2|112.2|112|111.8|111.8|111.9386|112|111.8|111.8|112|112.2|111.98|112|110.8|111|109.2429|109.8|109.5|110.2|110.316|110.4|110.4|109|108.8|108.8|108.6|108.6|108.8||108|108|108|108|108|108.0829|107.8|107.6|108.072|107.6|108.2|106.8|107.2|107.14|107.05|107|106.8|106.8|106.8||107.2|107.6|108.4|108.4|108.4|108.6|108.4|108.6|108.4|108.4|107.6|107.4|107.2|105.8|106.2|106|106|106|105|||104.9|105.1742|105.03|105.3879|105.3455|105.8|105.8|105.8|105|105|105.2|105.6|105|105.2|105.4|105.6|105.6|105.6|105.9|106.4|106.2|106|106|106.4|106.2|106.8|107|108|108.7159|109|108.8|109|108.7|109.95|110.8|111.4|111.6|111.2|112|112.6|109.6|109|109|108.8|108.2|107.8|109.6|109.6|110.013|110.432|110|109.8|109|108.4|109.8|109.6|109.8|109.8|110|109.8|109.8|109.8|109.8|110.2||110.6|110.4|110.4|||107.2|107|106.2|105.4|106.2|106.4|106.2|106.0667|106.3021|106.4|106.6|107.8|107.8|108.2|108.476|108.075|108|107.2|106.2|106|106|106|106.6|107.42|107.08|107.4|107|107.86|108|106.8|106.681|106.2|105.4|104.8|104.2|104.4|104.2|103.8|104.6|104.6|105|105.482|106.5|107.002|107.6|107.4|108.767|109|108.6|108.2|107.2|108.03|108.2|108.2|106.8|106.4|106.6|106.8|105.8|105.041|105|105.4|105.2|104.8|105|105.7|106.6|105.273|106.4|105.8|106.2|106.4|106.4|107|108|107|108|108.4|109|108.934|109.6|109.6|109.2||109|109|108.6|108.8|109.794|110|109|109.2
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|146.2|143.1|143.5091|143.7|141.8|143.6697|143.7|142.8|143.7|143.6|143.1|142.4|143.7|143.7|144|143.4|145.9|145.9|145.4|143.822|144.46|145|143|143.3994|140.5|140|141|137.9881|133.9848|131.5|132.8|133.5|133.9|132.31|135.6|137|143.7|144.3|143.2|137.3|137.2|137.1|140|137.2|135.3|136.1|136.5|136.3||137|137|137.9243|137.2|136.9|137.1|136.5|134.9|136.3|137.4|140|138.3|141.6|141.6|147.9|145.2|144|143.4|144||142.848|145.7|147|148.1|142.6|142.3|143.9|144.5|145|144.8|143.9|143.1719|142.4|142.4|144|144.2|142.9|144.1|142.0263|||141.1|138.2|139.8|143.7|140.9|140.4|141.8|141.3|142.58|140|140.7|141.5|137.7|130.7|130.3|128.3|128.8|130.281|130|130.6|131.3|130.9|129|132.5|134.4|142.4|130.2|126.9|124.9|125.9|126.9|125.3|131|121.1|121.1|122.6|122.4|121.8|118.4|119.4|121.4|121.4|119.6|119.1|118.3|119.4|121.6|123.2|123.8|124.3|126.8|124.8|129|126.4|125.8|127.8|126.3|127.3|129.6|129.3|132.3|131.6|128.854|124.3||121.3|123.4|123.8284|||119.744|118|116.5|120|123.7|127|120|120|119.8|116.8|116.9|117.4|119.405|121.9|123.9|122|120.1|118|120.234|118.8|120.6|121.622|122.1|120|123|122.0559|117.3|118.7|121.2|121.2|121.2677|115.5|113.1|112.9|111.2|108.6475|110.8|115.1|130.3|130.7|131.1|131.3|134.9|133|134.9|136.4|134.6|138.5|139.7|140.6|120.4|125.1|129.9|129.0213|128.7|129.1|129.0257|129.9|132.8|132.5|132|128.3|130.3|130.8|126.4|126.9|130|128.8|130.9|133.1|133|139.4|141.4|142.7|141.5|141.2|145.6|143.7|142.2|140.7|144.3|142.3|141.9||144.3|141.9|140.2|140.43|138.3|137.8|137.3|137.4
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2845.2|2822|2828|2820|2801|2782|2764|2749|2740|2745|2706|2726|2734|2714|2714|2700|2708|2708|2677|2647|2660|2653|2591|2566|2563|2529|2542|2565|2528|2522|2532|2549|2542|2530|2533|2525|2548|2545|2530|2504|2490|2482|2498|2493.9451|2483|2493|2506|2491||2471|2514|2546|2506|2507|2528|2529|2546|2519|2542|2516|2483|2503|2497|2505|2517|2497.2051|2488|2503||2480|2451|2453|2442|2438|2453|2462|2463.2|2464|2461|2441.8401|2442|2403|2452|2449|2411|2397|2367.7451|2348|||2322|2319|2346|2343|2325|2323.595|2304|2298|2258.595|2252|2228|2308|2313|2266|2260|2263.3926|2246.595|2275|2235|2237|2218|2258|2259|2229|2260|2252|2260|2232|2257|2292|2353|2334|2386|2382|2348|2317|2340|2293|2303|2338|2375|2399|2380|2374|2330|2364|2414|2413|2393|2342|2346|2350|2345|2342.72|2349|2366|2362|2351.3789|2378|2377|2396.3042|2391|2328|2348||2290|2378.5564|2360|||2354|2304|2301|2304|2355|2358|2351|2324|2323|2344|2363|2362|2339|2328|2355|2369|2403|2399|2419|2451|2494|2502|2460|2469|2475|2483|2509|2516|2517.1582|2541|2562|2559|2505|2542|2493|2502|2481|2467|2449|2461.4546|2513|2557|2588|2562|2532.6174|2512|2505|2513|2546|2537|2502|2551|2540|2540|2500|2495|2509|2517|2555|2531|2500|2499|2482|2505|2497|2483|2499|2430|2480|2475|2431|2470|2484|2434|2429|2422|2448|2450|2427|2406|2441|2412|2348||2393|2381|2386|2466.48|2459|2428|2432|2439
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|623|608.5|607.5|602.5|598.5|597.5|595|589|586|596.5|599.5|592|576|577|587|585.5|601|620|618.5|611.5|603.5|604.5|595|595|590|579.5|577|584.5|590.5|590.5|598|629|621.5|597.5|597.5|602|607.5|613.5|614.36|629.5|631|636.5|636.5|623.5|623|640|641.5|634||631.7374|631.335|612.8|612.08|602.5|605.5|613|619.5|629|645|637.5|630.5|644|649.5|653.5|640.5|639.2375|652|653||628.5|635.5|646|636|637|632|632.5|640|642|644|642.5|643|642|647|640.5|644.5|653.5|667.5|666|||654.5|655.4805|652|647.6175|652.5|646.685|648|642.5|642.5|654|674.5|671.5|671.981|640.5|632.5|634.5|640|647.5|643|655|654|647.5|645.5|647|628.5|656.4954|660|657.5|635.5|619.5|616.5|629|593.5|582|577|582.5|581.5|578.5|586|586.5|555.5|546.5|545.8294|566|559.5|561.5|557.5|555|530.5|533.119|558.5|561.5|573.5|560|559.5|555.5|545|540.5|550.5|551.5|547.4042|548.2262|563|581.5||570|581.82|583.998|||566.5|562|542|528|562.5|567|572|548|573|578|578|578.5|578|582.5|589|574|559.67|542.5|542|543.5|550.5|547.5|543.5|537|548.5|548|567|601.5|617.5|584|589.5|600.5|581|551|469|459|453|456.2|457.4|458.2|463.8|448|465.8|469.8|459.1056|445|493.3192|489.8934|475.8965|492.8298|488.621|498.7027|510.9378|517.7894|530.0245|526.5987|538.939|538.3444|509.959|493.8086|496.2557|488.8167|509.4696|518.2788|467.0872|472.3727|488.2253|493.8086|518.7682|553.0265|550.0901|544.2172|534.4292|527.5775|537.3656|537.3656|550.5795|541.7702|532.4716|526.1093|526.5987|505.5543|519.2576||517.7894|505.5543|500.6603|512.8954|513.8742|513.3848|499.6815|489.8934
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|49.34|48.66|47.36|47.12|46.96|48.9|49.16|49.152|49.775|50.7|50.57|49.56|46.26|46.08|47.92|49.34|50.33|49.8|51.75|51.15|52.9|53.3|53.9|53.3|53.5|53.45|54|55.4489|56.73|56.85|55.9|55|52.6|52.1|54.7|54.65|55.3|55.65|56.95|56.25|59.95|62.55|61.45|62.25|62.35|63.1|65|63.8||62.0625|60.3|60.3|60.84|60|59.45|59.55|60.0625|58.4|55.7|53.95|55.5|55.1|54.95|56.2|54.31|52.5|51.1|49.78||50.7613|51.25|51.3|49.6|50.65|49.9282|48.32|45.0141|44.3895|43.98|43.58|44.28|43.6814|42.2|40.5|40.6129|40.64|40.9|40.52|||39.62|40.3|40.4|40.5|40.74|41.28|40.76|42.1254|41.75|42.894|43|42.94|44.8|44.68|44.9|44.349|42.9336|42.3534|42.5|41.86|40.94|41.957|39|36.8296|33.88|34.7525|34.9|34.9|33.98|32.9|33.78|34.94|34.94|34.4|33.78|34.76|34.54|33.56|33.12|33.18|32.696|30.6829|30.34|30.44|29.64|29.74|31.1|31.38|32.38|33.18|32.8622|32.96|32.76|33.9803|34.24|34.24|35.6|36.32|34.2|31.7|31.14|31.4|31.32|33||33.02|33.36|34.5109|||33.99|33.03|32.86|33.4|33.44|33.02|33.12|31.68|31.8|31.98|32.98|33.342|33.82|35.24|35.749|35.2949|34.2|33.4|34.7238|34.64|35.116|36.16|36.9641|34.54|32.59|31.44|32.26|33.2|32.66|31.9518|33.5|34.08|29.76|28.48|26.28|26.6|26|25.96|25.2|25.22|25.56|25.96|26.08|26.66|26.94|26.8|26.0232|26.44|26.788|26.54|26.16|26.08|27.22|27.02|27.36|27.72|27.596|29.72|27.6|26.48|26.07|26.5608|26.5408|25.3084|24.82|26|28.32|26.7053|29.56|30.84|31.9|31.7|31.8|31.34|31.26|33.04|33|34.34|33.9312|33.98|33.22|34.14|33.04||32.0062|33.12|32.72|32.84|33.84|34.12|34.14|34.5
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04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|121.2|120.8|119.8|120.4|120.2|119.1057|122|122.2|122|119|117.6|118.2|117.0379|117.4|120|119.6|119.2|119.6|119.6|119|116|117|117.6|117.2|114|112.2|111.4|111.686|111|110.8|110.8|112.4|113.2|108|108|104.8|104.8|105.2|105.6|104.6|102.8|101.8|102.6|102.2|101.8393|101.8|102.2|102||102.02|102.4|97.2|100.2|99.8|99|99.4|98.3|98.3|96.8|97|97|96.9|98.3|100.4|100.6|99.8|99.8|102.2||101.8|101.2|99|99.3|98.9|98.8|97.9|98.5|98.8|100.6|99.7201|98.0737|97|95.9|95.9|94|94|92.7|92.6|||91.6|90.1|91.6|92.7|91.7|92.4|92.5|92.4|96.5063|97|97|96.1|97|96.2|95|96.9|95.2|94.9|96.9|95|95.3|95.6|94.3|94.1|94|95.3|94.526|93.5|92.6|93.8|93.3|94.7|94.7|95|93.7|95|94.6|94.2|94|95|95|95|95|95|94.9|92.9|95.1|95.5|90.2|88|89.3333|89.9|88|87.6|91.6|91.8|93.7|93.5|95|93.8|97|96|95|97||94|97.3|98.9|||95.6|95.1|91.6|92.1|96.2|95.4098|96.3|95.4|94.9|95.1|96|95.9|95.5|94.8|95.7|93.5|91.9|91.3|91.0461|89.9|90.5|90.7|89.7|88.6|85.9|87.4|87.8|87.3|87|86.6|87.8|87.7|86.9|82.7|78.9|78|78.8|76.9|74.5|74|73.9|74.1|78.0956|77.3|79|78|77.3|77.2|79.6246|80.6|82.1|82.9|82.5|82.8|82|82.1|80.7|79|76.7|75.7|73.5|73.5|73.408|74|76.9|76.8|73|74.4|73.4|78|75.6|75.3|75.961|77|77.6|76|76.5|78.355|76.6|77|76.5964|75.5|77||75.2|78.3|79.5|78|77.3012|77|76.1|79
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04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|277.2|265.2|269.8|259.8|269.8|263.8|271|261.6|263.32|263.8|262.1486|262|262.8|261|263.6|263.4|267|267.6788|267.8|264.2|268|268.6|261.4|260.8|258|254.6|256|256|252|249.8|254.6748|255.2|245.2|240.4|249|242.6|242.0416|244|243|244|250|249.8|253.8|251.8|250.4|253.8|253.414|261.4||257.4|256.8|251.6|247.6|251|249.6|254.4|243.8|243.12|253.2|248.2|247.4|255.2|252|257.2|257|255.8|253|255.6||256.2|265|259.6|256.63|261.8|258.3438|250.6|242.68|244.4|246.6|246|248|246.7841|251.8408|250.6|255|251.1492|244.6|244.2|||242.2|244.5|248.18|243.5|241.5|246|245.39|240.9923|240|240.5|240|254|259.5|252|272|257.95|240|242|241.5|249.21|245.5|242.5|239|245|242.5|249|239.16|246|240|249|259.5|260|255.74|262|262|261.266|248|247|236|239|244.5|243.5|247.5|242.5|240.5|245.5|251|257|258|259|260.5|258|267|268.5|264|266.5|262.5|272|270|268|269.5|268|270|271.5||266.5|280|276.8687|||270.25|266|268|265|266.5|266.5|262|270|267.5|266|266|262|264.5|271.5|266.5|265|261|264|266|263.5|259|255|264|271.18|266|260|267.5|269|269.5|267|281|288|288.5|295.5|300|307.5|291.5|290|288|289.5|288|289|299.5|296.4375|299|298|301|306|301|301.44|293.5|302|302|309|303.5|299.5|294|293.5|292|285.5|294.5|290.072|285|281.5|278|271.127|277.5|277.8505|288.5|291.5|288.5|294|288.5|283.3612|279.5|278.5|280|274.5|279|296.3975|292.5|293|297.5||311.085|300|290.5|295|299|290|288.8325|292.811
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04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|256.1|264.6|264.6|271.08|269.2|276|271.5|252.7|247.8|245.419|248.8|243.0595|236.1|236.4|247.9|255.3|262.1|273.7|272.3|275.3|285.7|292.9|304|301.4|284.4|278.4|276.3|283.1|290.8|302.6|307.2|303.4|306.8|305.1|322.4|323.1|328.1|329.3|318.8|307.8|302.7|317.2|308.6|305.1|302.1|304.8|306.1|308||299.8|303|301.4|313.3|306.3|308|309.4|304.9|313.5|325.8|323.7|317.1|324.9|331.8|341.4|336|326.9|325|328.1||321.2|323.4|326.7|340.7|349.6|351.8582|330.3|320.2|319.8|316.3|310.6|318.2|320.7|325.9|326.2|344.7153|350.4|348.7|330.8533|||325.1418|310.4078|305.4412|292.1972|288.2595|289.3828|284.9129|279.2804|281.4364|275.9732|272.8277|288.7206|294.3493|295.5082|284.7474|286.2373|286.8995|291.3694|293.0249|294.6804|293.5216|296.9981|302.1302|300.8058|293.039|292.6938|309.2489|317.1953|261.9014|253.0361|255.776|251.4717|267.6956|267.0334|248.1606|252.465|281.1053|288.8861|293.8527|283.0919|274.8143|274.1521|253.2927|243.3597|252.465|266.7023|260.9081|263.888|279.7809|289.0517|294.6804|293.6871|291.9666|286.0718|284.7474|273.6555|273.6849|278.2909|282.2641|281.7675|283.0919|284.0852|272.3311|287.7273||285.7407|291.3694|284.7474|||279.1186|269.8478|256.2726|252.465|263.7224|270.4976|275.1454|277.132|282.9263|270.0134|281.933|289.2172|295.8393|306.6001|307.7589|300.629|299.9781|287.0651|282.2641|283.2574|293.5216|304.4479|299.8125|267.5549|259.7492|271.5033|284.4163|296.0048|306.6001|272.9933|258.7559|277.2976|286.8995|248.4918|160.8326|158.1838|154.7072|156.3627|153.3|157.0249|149.244|152.9689|157.356|161.412|163.8953|159.0943|156.9422|155.1211|150.997|153.3828|154.79|157.1905|165.5508|174.4905|175.9805|177.2043|168.5307|166.7097|159.6737|153.9622|156.8594|153.4656|171.3451|170.6829|161.9087|166.3786|176.1461|151.8929|160.336|166.7097|169.6896|181.1126|192.0389|192.37|196.3432|200.1509|211.4084|226.4735|225.6457|220.6792|220.017|199.4887|202.6342||203.6275|199.9514|191.822|200.8131|198.4954|196.6744|191.3767|192.5356
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1628|1627|1628|1626.5|1597|1614.5|1629.5|1523|1530.5|1533.5|1539|1527.5|1488.005|1533|1554|1545.5|1536.5|1542.5|1533|1518|1504|1519.5|1530|1543.5|1508.5|1498.5|1493.5|1499.5|1496.5|1503|1505.5|1504.5|1500|1486|1468|1465.5|1469|1457|1454.5|1446.5|1435|1450|1459|1460.5|1439.5|1437.5|1434|1425.2474||1409|1390|1391|1384|1383.5|1383|1367.5|1354|1374|1381.5|1383|1347|1352.5|1379.5|1392.5|1400.5|1402|1383.5|1379||1369.5|1357.5|1335.5|1328|1327|1326.5|1311|1320.5|1331|1348|1345.5|1338|1366.5|1358.5|1345.5|1355.5|1326|1329|1315.5|||1295|1285|1281|1272|1281.5|1279|1276.5|1278.5|1271|1265|1274.5|1279.5|1277|1261|1254.5|1254|1257.5|1254|1247|1231.5|1250.5|1268|1236.5|1202|1215.5|1248.5|1241|1237|1222.5|1222|1212|1245.5|1249.5|1240.5|1227|1181|1189|1177.5|1182|1189.5|1192|1209|1209.5|1185.5|1202|1207|1213.248|1192.5|1201.5396|1194.5|1194|1182|1183.5|1182|1193.5|1197.5|1198.5|1184|1197.5|1197.5|1201.2502|1196.5|1159.1|1155.5||1133.5|1151.5|1172|||1157.788|1140.5|1134.5|1119|1144.5|1156.5|1151|1111.248|1109.743|1097|1100|1106|1094.5|1094|1105.5|1110|1080.5|1076|1035.5|1029.5|1056.5|1055.5|1070|1105|1099.5|1095.5|1101.5|1110.5|1114.5|1098.5|1102.5|1106.7563|1112|1079.5|960|943|926|912.2|895|901.2|909|915.3516|932|948.2|937.8|914.8|927|932|939.6|956|947.8|969.6|991.6|989.2|985|971.3309|991.4|978.6|973.6|953|949.8|943.8|950.4|955.6|926.8|928.6|948.049|943.8|986.2|986.4|978.8|974|971.2|974.6|962.8|981.4|981|981.6|953.4|944.4|970.4|964.6|975.4||983.2|994|997.8|1016.1202|1007|996.2|1002|1009.3375
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|76.45|77.3|75.3|78.25|77.75|78.55|78.7|77.8|76.4|74.25|75.2|72.85|67.35|70.3|73.25|74|75.7|81.3|81.5|83|83.85|87.8|88.95|86.75|88.09|87.6|85.75|84.6|87|88|88.8|90|90.8772|87.4|87.85|88.95|88.55|90.05|91.3|89|89|89|90.8|90.15|89.55|90|89.3|91.15||90.4|91.3|92|90.4|89.5|91.6|90.7|92|92.75|92.25|88.7|88|91.5|89.75|90.35|88.95|88.95|89|92.2943||92.35|93.65|96|104.9|106.9|105.1|103.26|102.8|105|108.5|107.1|110.9|110.2|104.4877|104.9|106.1|110.8|110.2|109.5|||104.7|104.7|104.5|101.8|101.3|94.8|96.13|95.45|97.15|96.7|97|97.4|100.003|100.9|99.85|99.25|101.6|99.3|98.35|98.2393|98.25|97.6|98.0341|97.0604|94.9|98.05|95.7|98.2|91.35|88.25|92.55|89.95|93.9|90.35|80.85|81.25|82.35|82.05|82.763|81.8|79.9|77.8|75.85|75.85|75.8|75.95|76|75.5|76.7|79|79.45|79|80.2|79.7|79.8|79.5|81.75|80.3|79.8|79.5|77.05|75.95|75.6458|77.9||78.75|79.95|81|||80.1|77.15|74.6032|75.7|78.4|79.1745|80.7893|77.4861|78.3182|79.0752|81.7198|84.2|78.6943|82.725|76.1294|68.986|64.9|63.2|62.656|61.55|63|62.65|62.75|61|60.05|61.95|60.721|61.95|61.75|59.5|64.9432|62.75|56|54.45|39.6|40.08|40.38|39.82|37.82|38.22|38|38.1|41.18|43|42.66|40.9|41.54|42.26|42.78|39|39|38.98|38.9113|41.5|44.2367|42.02|40.5783|39.8896|39.64|39.9255|39.66|40.44|39.58|40.62|37.2|38.16|38.5058|38.2|42.8|44.24|44|42.9|44|44.38|44|44.2|45.0175|48.6|46.86|43|42.32|44.28|44.4096||45.98|47|46.66|48.0575|46.6765|46.46|47.219|47.76
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|453.8502|449.1|452.2|440.15|438.3|439.7|434.8|432.3|435.3|435.4|434.1|431.5|426.3|433.4|443.7|448.5|453.4|464.5|456.2|454.2|450.9|454.8|462|461.2|466.6|472.5|465|465.7|469.3|470.7|469|470.2|473.5|472.9|486.3|500.4007|494.2|492.1|496.6|494.6|508|503.4|504.4|504.8|505.4|507.2|508.3804|511.2||516.6|508.8|506.6|510.93|506.6|507|505.2|503.2|509|506.2|510.4|507.8|512.2|514|526|522.6|524.4|515|524.2||527.098|533.2|496.4|490.1|484.6|480.5|479.8|480.9|493|495.7|497.3|495.9|493.7|498.8|500|504.6|507.4|502.6|502.5|||500.6|512.4|514.74|502.8|502.2|494.7|489.25|492.6|491.9299|497.9|507.52|505|495.9|497|496|494|499.4|509.4|512.8|507.2|491.9|504.51|489.8|483.2|481|505|510.2|509.6|500.6|495.8|509.2|499.5|492.9|483.1|465.1|466|467.6|459.656|462|454.3|454.5|458.2|454.8558|450.6|453.9|457.9|461|464.9|471.5|470|483.2|469.412|494.9|492.9|500.2|507.6|510.8|515.2|512.4|519|519.8|513.4|473.7|473.3||471|480.6|476.5|||477.3|472|468.3|468.1219|476.2|480.1|478.9|480.2|486.2|482|480.5|481.6|477.8|489|495.501|488|487.8|477|464.3|469.4|474.2|482.5|470|452.1|446.1|443.4|444.1|440|443.4525|422|419.2|438.6023|423.7|428.6|379.9|372.1|364.1|380.4|360.3|364.8|375|379.9|403|402|404.3|386.2|390.3|385.9|379.7|370.4|361.3|378.49|382.1|379|383.1|385.5|379.2|374.4|367.3|359.9|363.8|360|360.8|362.9|346.8615|354.4|361.8|351.4|355.5|376.8|377.562|382.3|383.5|383.6|385.39|392|387.6|384.9|388.6|379.4|380.4|381.3|387.6||396.6|390.1|394.3|406.8|400.2|403.3|410.4|413.3
04139|40119|/equities/bacit-ltd|FTSE350|222.35|222.9288|220.05|220.5|212|217.5|222.5|221.7775|221.5|220.5|220|219|217.5|216.461|223|224.5|221|221|219.5|219|217.5|215|214|212|211|210|209|207.56|208.4247|208.5|214.5|216.5|216.5|217.9382|220|216.5|216.5|215|215|213.5|215.5|221|223.5|221.5|219.6432|213.5|217|219.5||215.269|214.5|215|216.5|216|209.5|209|212.5|216|217|219.5|218|216.5|217|223.5|236.5|240.5|246.88|248.5||238|232|228.3862|232|230|230.5|236.5|239|246.5|245|244|242|245.319|245|248.5|250|251.5|250|251.5|||257|265|263|266.5|264.5|264.5|264|265.5|265.5|267.5|272.4924|271|271|266.5|259.5|259.5|259.5|258|257.5|257|259|259|257|258.5|257.5|258.5|257.5|258.5|256|254.5|256|258|259|260|258.5|255.9|262|260.57|266|270|257.5|258|257|257.5|256|255|260|261.5|261.1857|269.086|269.576|270.5|268|268.8356|267.68|269|268.5|268.832|267|268.5|269|268.5|269|263.5||264.5|267.4875|270|||262|260.5|258|261|260|261|247|247.5|249|249.5|250|253|257.6749|264.5|261.62|263.5|264|253|249.775|246|252.5|251.5|258|259|260|270|270.5|280|280|279.875|278.5|276|269|269|265|250|248.25|250.143|251.045|252.005|253|252|251.5|253.3448|258.5|250.5|251|251.5|253|254.6275|255|262|265|264|262|263|263|262.5|255|245|252|251.5|248|248|235|234.09|236.5|233.1071|237|236.5|236.7799|236.5|238|237|234.5|237|237|234.2746|239|234.5|237|239.5|238.5||237.5|243.956|248.09|246.4|248.6378|248.5|248|251.5
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|545.0179|546.6869|547.5|544|529.5|527|533.5|531.5|535|534|524.5|521.5|510.5|508.5|516|523.5|520.5|526|530|524.5|511|514|515|512.6288|506|499.4|515|508|506.5|511.775|522.5|541|531|525|548|543.5|548|545.5|550.5|553.5|544.5|558|546|557.5|554|564.5|552|544||533|525.5|523|516|510|506.5|503.5|503.0759|502.5|494.6|500.5|492.6|506.5|510|524.5|526|527|522.5|517||508.5|510|520.5|519.5|518|505|506.5|509|498|495.6|492.4|488.8|484.4|481|484.4|483.8|485.2|476.6|480|||472.4|470.4|471.5224|474|465.756|457.2|459|461.8|463.6|466.2|462.6|455.6|468|470.4|472.2|475|469.4|470.2|466.8|459|479|481.8|475.6|472.6|467.8|472.8|480|510.1|510|477.6|472.4|485|482.2|483.4|471|464|454|453|452.2|453.8|452|454|448.2|440|439|433.4|437.4|431.8|445.2|446.8|441.559|441.8|429.2|422.6|448|466.6|460.2|456.2|461.6|455|457.8|454.2|455.4|456.4||450.8|455.4|461.6|||453.4|446.2|442.2|434.6|444.8|449.6|452.4|439.4|449.4|446.4|455.6|454.2|449.6|461.2|454|430|433.6|434.8|438.4|433.6|432.4|433.4|434.4|440.2|438.2|446|443.2|439.8|431.2|424|424.2|424.6|411.4|420|409.8|403.6|395.6|389.4|378.2|380.2|390|388.6|393.976|411.4|390.6|393.4|391|390|397|401.2|394.4|432|338.8|334.2|329.6|325.8|320|315.2|320|317.4|317.2|319.4|323.2|323.4|314.6|328.6|321.2|307.8|320.8|330.64|323.6|322.4|324.6|331|325.2|321.8|324|326.2|322.4|310.6|308.2|321.2|317.2||314.2|316.8|314.6|319.6|320.8|323|310.8|313.2
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|734.18|745.05|751.69|751.49|746.66|745.85|756.11|749.68|745.65|747.06|746.46|750.68|740.02|738.01|735.59|733.58|776.84|768.79|798.37|771|775.23|776.44|771.61|770.2|767.18|760.74|760.54|765.37|764.36|760.74|757.32|782.25|780.66|769.59|777.84|776.23|782.87|791.93|801.7|810.64|806.01|802.59|801.93|799.37|800.07|790.72|787.1|772.01||777.24|806.62|824.93|816.88|823.92|817.48|814.26|805.01|816.27|815.27|816.68|804.4|806.21|815.07|820.1|826.13|820.7|809.84|815.07||806.62|798.57|795.75|814.46|816.01|772.21|780.86|769.8|770.49|774.42|774.83|779.66|778.65|785.88|789.72|797.16|796.56|794.75|778.93|||778.85|782.07|779.05|780.66|776.84|785.49|771.81|774.02|767.38|766.78|765.37|778.25|777.64|774.22|770|779.25|770.4|773.22|764.77|760.54|759.53|758.93|754.71|747.06|738.41|741.23|749.47|754.5|751.49|757.12|759.33|754.1|749.88|743.04|733.78|742.63|744.85|741.43|737.2|733.18|728.81|724.53|728.15|708.03|701.59|697.17|682.44|681.67|677.85|689.11|680.66|674.23|678.85|677.85|678.25|680.06|673.42|686.9|687.71|687.1|691.53|688.11|689.72|695.55||690.93|696.16|702.59|||684.89|677.24|669.8|661.55|669.2|671.01|663.56|664.48|668.99|664.17|668.39|662.56|659.27|669.4|673.22|659.54|658.13|662.35|651.23|654.31|656.32|659.94|652.7|662.56|661.15|672.41|684.29|690.27|686.7|684.49|691.33|693.14|685.49|686.5|675.63|685.49|636.8|617.29|605.21|606.08|631.37|634.39|641.43|646.67|647.06|643.24|649.76|660.34|656.14|653.9|651.49|667.99|671.61|683.48|676.04|672.62|682.88|682.68|686.7|680.46|683.88|672.55|677.65|685.49|691.13|681.47|688.91|681.47|696.96|699.98|699.58|696.76|694.55|695.75|695.15|703.4|699.58|696.16|688.31|689.11|695.35|686.1|686.9||697.77|695.35|692.94|692.13|683.08|677.44|678.45|679.86
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|171.8|175.75|166.95|168.1|166.15|167.25|167.7|165.05|166.7705|166.25|164.15|159.1|153.95|153.6|158.9|162|163.079|163.4|164.05|164.6|162.75|166.6475|165.95|165.15|166.4|164.45|163.2|164.5|161.56|161.95|163.25|164.75|165.8|165.3|168.25|167.15|169.2|170|167.9|167.05|168.133|170.3438|173.943|176.9|173.5224|176|178.15|177.4||173.1758|172.9|173.5105|171.15|171.55|173.35|173.85|174.4|178.25|179.35|178.05|175.15|178.65|180.695|182.05|181.05|182.5|180.45|183.7||181.15|184.1256|186.35|184.5265|188.15|187.6605|185.45|186.0651|190|193|193.8|191.7|188.9|188.35|190.15|191.2|186.55|189.3|185.55|||182.9|182.45|183.45|183.4559|182.35|182.25|184.5|184.75|183.35|184.2775|185.45|184.8999|185.8|183.8|182.9104|182.9|182.25|181.7|178.65|173.7233|178.7|176.041|174.1499|168.4498|163.9962|167.4|167.45|165.498|162.85|163.2|162.8474|167.55|170.6|168.85|162.25|159.75|168.4|166.75|166.6|163.1|160.55|159.389|154.8|152.95|149.917|153.8|154.2|158.1|159.8379|161.8103|166.9|165.45|166.7|166.158|165.1127|165.35|163.2|168.6741|169|171.638|168.2|165|161.95|169.475||166.162|169.3|171.5|||176.2|167.35|161.021|158.55|164.05|169.3|167.05|160.75|161.75|154.5276|160.25|163.85|162|161.75|168.15|166.95|165.95|166.5|160.31|158.55|161.15|165.9|169.7|170.55|172.05|168.45|166|159|151.95|149|148.5804|149.1744|146.6046|149.95|123.85|123.75|119.5|116.05|108.95|106.6|108.4|108.75|116.5|120.8|119.95|118.75|116.1|117.85|117.55|120.25|118.95|121.4|122.2138|123.068|121.92|122.35|117.95|114.25|112.2194|109.6|110.1|109|106.71|106.46|102.45|103.95|105.35|101.3199|105.2|110|112.65|114.05|114.1|113.262|115|116.55|114.85|118.5|118.4354|121.4|126.95|126.15|121.85||124.2|121.2868|120.55|123|125|122.3|122.4|122.9
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|1240|1220|1226|1220|1218|1210|1208|1194|1188|1208|1198|1178|1154|1188|1216|1222|1200|1188|1164|1148|1174|1211.4|1215.5|1192|1192|1176|1170|1138|1150|1128|1132|1136|1116|1118|1118|1106|1108|1112|1106|1112|1126|1114.6611|1116|1108|1100|1123.8792|1160|1170||1220|1150|1116|1122.66|1128|1088|1098|1121.7823|1140|1094|1086|1082|1092|1086|1084|1050|1018|999|995||1014|1068|1080|1077.4519|1094|1098|1130|1122|1148|1148|1126|1120|1120|1132|1110.3792|1088|1094|1076|1080|||1030|1030|1030.725|1070|1070|1086|1120|1126|1124|1120|1136|1130|1136|1138|1128|1140|1127.835|1128|1142|1136|1114|1102|1104|1118|1104|1136|1130|1136|1149.985|1222|1250|1260|1282|1256|1220|1248|1280|1286|1300|1302|1272|1290|1280|1244|1250|1220|1252|1238|1282|1310|1312|1314|1330|1316|1332|1334|1340|1334|1330|1340|1342|1334|1284|1276||1252|1264|1240|||1224|1236|1198|1218|1224.01|1232|1236|1222|1244|1220|1190|1194|1204|1210|1238|1292|1266|1274|1215.6801|1248|1298|1334|1350|1274|1272|1316|1336|1238|1180|1150|1186|1208|1078|1038|992|977|960|963|917|919|911|930|955|976|972|967|966|967|963|979|986|992|994|1010|1006|1008|1020|1014|1020|1014|1014|1024|1026|1026|996|1010|1020|1014|1002|1016|1017.9593|998|1006|975|963.137|965|945|947|924|915|925|935|923||920|919|924|919|892|889.586|898|879
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1034|1040|1040|1050|1068|1082|1050|1050|1080|1064|1070|1076|1077.5581|1088|1112|1140|1156.8977|1142|1169.5526|1151.92|1177.5389|1190|1166.52|1204|1174|1166|1184|1214|1220|1192|1194|1172|1162|1179.6801|1240.1208|1234|1254|1254|1256|1236|1210|1232|1244|1248|1256|1250|1254|1228||1210|1202|1200|1226|1230|1248|1256|1260|1278|1280|1282|1254|1281.64|1280.36|1324|1308|1300|1292|1310||1304|1278|1305.6|1312|1298|1304|1300|1305.05|1320|1328|1322|1314|1300|1292|1310|1320|1300|1296|1300|||1274|1274|1280|1267.896|1314|1286|1282|1260|1216|1214|1200|1234|1236|1238|1236|1240|1240|1288|1276|1262|1222|1222|1219.8|1214|1210|1260|1258.7686|1268|1258|1262|1284.88|1274|1300|1270|1252|1276|1300|1318|1300|1312|1362|1352|1322|1330|1318|1332|1368|1358|1362|1384|1394|1394|1392|1420|1396.9496|1454|1444.5754|1436|1480|1500|1500|1478|1458|1474||1444|1474|1492|||1494|1472|1470|1474|1514|1496|1510|1500.3199|1496|1472|1500|1485.64|1508|1482|1488|1480|1454|1457.3037|1484|1484|1494|1496|1484|1476|1460|1470|1474|1436|1396|1426|1434|1408.4|1380|1362|1350|1360|1344|1338|1338|1358|1348|1346|1338|1352|1350|1314|1286|1303.8199|1320|1304|1302|1316|1386|1348|1342|1332|1328|1364|1326|1320|1342|1346|1322|1341.8199|1338|1346|1340.025|1354|1340|1360|1356|1354|1358|1356|1362|1378|1376|1364|1362|1352|1378|1388|1382||1411.1|1400|1386|1434|1440|1402.14|1417.92|1412
04145|6870|/equities/temple-bar-inv-trust|FTSE350|210|210.8|210.4|209.6|207.6|209.2|208.4|208.544|209.736|209.2|210.4|207.6|205.6|207.984|213.2|214.8|218|219.6642|218.8|218.084|218.4|221.2|221.2|219.2|219.2|217.2|217.2|217.6|219.6|220|222|221.6|221.6|221.2|225.2|224.4|226.8|226.96|227.6|226|227.2|229.2|230.4|229.669|227.6|230.94|232.4|232.4||232.4|231.6|230.8|229.6|230.4558|229.2|228.4|227.2|229.6|227.6|230|226.8|230|230.4|233.6|232.4|228.8|226.4|226.4||225.392|228.8|227.6|228|227.2|229.92|230.8|228.4116|231.9172|234.421|236.4|234.8|234.832|234.4|235.6|236|236.4|235.748|234.1236|||230.4|228.4|229.6|232|228|227.116|227.2|232|234.105|231.512|234.392|233.2|233.91|233.2|229.6|227.968|226.96|228.3333|227.0874|220|214.8|211.02|208|205.6|202.8|203.6|202.4|202|197.8|197.4|198.2|200.3|201.6|200.4|195|196.4|196|193.6|191.6|192|187.8|187.8|187.4|185.86|184|186.008|189.6|190.8|193.8|194.4|195.6|194.145|196|194|197.2|196.1|195.0018|195.0212|197.8|197.4|196.984|198|197.6|200||195.3309|203.9481|210|||195.6|193|189.8|191.8|197.8|195.8|197.2|189.4|187.07|193.1|197.6|202|201.6|204.4|205.6|198.8|196|196|190.4|192.4|195.2|195.8|196.4|197.8|191|186.2161|185.4|185.25|188|176.4|174.4|179|166.1152|154|146.4|145.602|148|142.6|141.7103|140.4|139.749|142.824|147.1808|147.8|146.5|142.4|140.8|140.6|142|143.6|143.6|145.604|148.1602|148.4534|149.42|152|145|145.25|140.4|130.4|132.9725|132.2481|133.446|133|129.8|130.176|132.6|132.4384|138.128|140.077|140.277|143.4|143.264|145.8|142.4|145.095|144.888|145.824|146.322|145.2|147|146.697|149||149|147.8|147.6|149.2|148.8|146.4|145.85|148.2
04146|6817|/equities/templeton-emerging|FTSE350|188.5836|188.7|186.022|186.3|186|189.2649|186.6|191.82|202.8523|196.6|197.6|195.78|197.6232|197.6|199.971|199.97|198.2|198.74|199.6|198|199.2|200.458|200.8|200.4|201.2|202.4|202.32|202.9516|202.4|202.4022|202|200.4|199.4|200.618|208.8|208.8|207.68|208.4|208.8|208.68|208|207.2|208|207.6|208|206.8|206.8|206.4||202.6|202.4|204|202|200.7|201.8|200.8|198.94|200|199.8|198.4|197.4|200|201.2|206.4|206.4|205|204.8|207.412||207.2|208.8|207.6|206.8|206.4|206|204.8|202.8|203.6|207.522|207.4392|206.8|206.4|203.6|202.6344|204.4|204|206|205.4667|||204.8|202.5333|202.864|202|201.44|202.4|202.224|203.3375|203.2|202.4|204|203.2|204.5604|203.2|204.4|204.8|201.2|201.2|201.6|203.6|204.4|207.16|203.6|205.6|202|205.592|204|206.4|210|212.4049|215.588|215.6|216|214.4|211.6|211.6|212.4|211.6|210.8|208.5939|207.2|207.2|204|198.2|196.5723|197.6|202|202.8|205.572|205.6|206|203.6|201.4222|199.864|199.424|200|201.2|200.696|202.108|199.2|195.19|195|194.4|192.8||190|191.088|190.217|||188|186.4363|186.6|188.4|189.6|188.8|188.6|190.2|188.934|189.762|189.8|189.4|189.4|189.928|187|185|184.2|183.0129|183.4086|183.8043|183.5075|181.0344|181.6279|180.0451|179.4456|179.0559|180.4408|180.5542|181.8438|180.8365|181.1056|178.9926|182.0237|182.8151|176.9586|177.2752|174.1096|172.7246|170.944|170.3504|170.3504|171.2828|173.1203|172.5268|172.1311|171.5375|171.95|171.7515|171.8145|170.7461|170.7461|175.4352|171.6424|170.944|170.5482|169.7569|168.7079|166.7891|164.9926|164.6728|166.4488|164.8105|164.8105|164.4148|163.2277|163.0299|166.3934|164.6127|165.784|167.3528|167.5805|169.559|169.3611|167.7783|166.7891|165.4041|164.6127|162.832|162.2385|162.7331|164.213|164.2633|164.4148||165.2063|165.9977|165.7998|165.2063|163.4436|160.8535|160.2006|162.5273
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|234.35|236.5|235.7|234.3496|233.85|234.55|235.25|234.45|234.2|235.511|233.45|232.0716|233.45|235.55|234.9|236.35|237.35|238.4482|238.3595|238.1|240.85|238.9|236.45|231.7|226.3|224.95|223.65|224.6|224.75|224.9|225.0842|225.25|226.66|228.8|231.4|231.15|231.9|233.45|233.35|232.2|229.55|226.85|227.1|226.7|225.85|226.1|226.3974|225.5965||233.8|225.4|226.547|227.2|227.5|227.5|229.15|232.95|234|233.38|232.062|227.7|228.3|229.7|230.1|228.1985|226.65|225.15|224.15||221.75|221.65|223.25|224.7|224|226.635|228.8034|229.3|235|235.1|231.85|228.75|230.5871|234.1|235.1|236.7|236.15|231.35|230.7488|||229.1|231|230.1|230.1|228.7|230.3|230|230.9|230.1|229.9|227.6|228.4|233.5482|224.4|225.6|223.3|223.063|223.6|223.9|224.7|221.9|225.9|224|228|229.3|231.5|229.9|225.1453|228.23|233.427|239.8|243.1|247|245.425|244.8417|247.5598|247.3381|246.3595|247.5378|246.2397|249.0356|248.0371|245.0534|243.9431|242.3454|247.2382|250.3337|248.4365|244.1428|242.1457|243.0444|243.1442|245.6406|243.2441|242.7448|242.4728|244.8417|245.7404|247.7285|247.6858|248.9358|245.7404|239.8491|237.852||233.1588|236.9228|236.6537|||234.7565|226.868|221.7755|226.3688|230.2231|232.9591|231.661|226.3274|229.4642|231.6399|232.4599|229.0648|225.9694|228.266|230.9621|228.266|228.1645|228.5656|229.7638|228.6654|229.3644|229.1647|228.1661|232.1603|235.755|238.3224|233.4584|228.5656|227.6669|225.8695|223.2733|223.1735|220.4774|225.4701|218.5802|214.586|212.1895|212.0897|211.6903|206.2981|204.3086|208.6946|212.5889|214.0867|214.7857|212.9884|213.9869|214.2865|214.586|217.7813|217.6815|224.5534|223.4518|220.4774|219.8783|217.3819|224.6713|214.3863|213.7872|210.0926|213.2879|216.3834|218.2507|219.1793|220.1778|224.0522|228.0663|227.7667|225.8695|219.9781|217.1822|219.7784|220.3277|221.1764|221.6756|223.9723|224.9708|220.1778|217.981|218.0809|220.8768|219.462|220.9767||222.3746|223.3732|224.3717|228.6654|229.1647|227.7667|226.6683|227.6669
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|320.225|316|314.5|317|310.5|308|297.5|298|299.5|299.5|301.5|300|293.5|293|305.5|305|300.5|297.5|299|300.5|314.2889|316|325.5|327|322.5|317.5|309|313|315.5|307|311|320|318.5|311.5|316|317.5|324|324|322.5|320|323|330.5|330|328.5|330|328.5|317.5|316||310|303.5|301|297|294.5|284.5|285.5|285|288.5|290.18|289.5|293|299.5|295|298.5|296.25|292.5|291.5|303||305|311|318|317.63|315|318.5|314.441|301.58|297|302.5|301|313.3775|304|306|301|291.5|291|287.5|293|||275|274.7|275.1|270.1|271.6|262.2|258.5|274.85|265.8|266.5|279.9|287.3562|302.9|304.969|294.45|297.05|292.55|287.5|283.1|277.2|276.6|273.55|273.1|277.95|268.1|278.05|277.65|277.45|272.35|275.25|283.75|285|284|278.9|272.5|272.35|270.7|272.05|274.45|270.05|265.6779|267|260.5|259.5|254|244.15|245.6|242.65|250.1255|253.45|252.75|247.5|238|237.55|242.65|241.2|242.7|241.75|248.45|250|250|249.55|251.55|254.2||247.25|249.65|247.85|||248.45|249.95|244.55|245.8|251.6|246.55|243.8|233.75|237.05|236.45|239.85|241|249.2|251.15|247.2|248.3|235.4|228.4|233.4|232.4|226.15|225.55|228.45|224.8|224.8|225.075|226|225.3|225|221.75|222|222.95|223.15|227.3|223.7|215.55|199.44|201.05|195.74|196.12|203.8|197.9|204.4|201.85|204.65|196.82|196.1|194.38|194.02|195.9|193.22|180.91|179.66|181.46|179.8932|179.4|176.76|168.6|164.14|156.84|158|157.16|149.98|148.2|144.68|144.68|140.6|143.5|148.64|154.98|155.06|158.08|159.58|157|159.98|159.98|160.34|159.32|160.36|162.96|164.32|167.1053|160.14||160|167.94|167.04|172.48|172.9|175.8|183.8|194.8
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|199.62|199.98|199|200|198.22|202.25|201.95|199.12|195.84|197.24|199.16|194.74|189.74|191.734|193.66|195.2|198.4|198.98|199|199.32|203.9|201.15|201.85|201.7|199.28|199.5|210|208.1|207.1|204.5|202|200.25|197.26|195.46|198.1|197.14|201.8268|205.25|208|210.05|208.3|210.4|212.53|213.55|213.25|216.15|215|215.25||215|215.5|215.5|220|217.95|218.4|219|218.95|220.7841|225|225|220.55|224.8|223.65|227.3|229.8|235.35|234.45|243.9||243.55|244.9|244.9|244.4|243.6|240|239.8|239.8|242|247.35|243.3954|245|245.7|247.45|246.75|248.1|251.2|251.3|252.4|||249.2|245.2|244.3|247.9|249.6|248.65|247.05|251|256.95|261.487|257|256|256.7|257|254.45|258.65|253.5|257.6|263.05|257.2|259|254.85|251.65|246.55|245.2|240.2|237|233.4|228.6|226.6|217|212|208|207.8|200.2|199.6|203|200|202|203.4|205.2|207.321|208|203.7459|200.3591|196.794|197.1505|196.794|196.794|195.7244|198.5765|201.0721|202.8546|201.9634|206.7763|204.6372|205.3502|208.3806|213.9065|217.1953|224.2453|219.7889|214.3035|218.8976||215.5372|232.0885|234.2276|||226.2061|220.6802|218.0064|216.7586|221.7497|222.4627|213.7282|214.0847|214.4412|209.8066|212.3022|213.55|210.1631|207.311|209.4501|207.4893|206.6894|202.4981|195.7244|192.5158|196.794|199.2895|193.2289|192.5158|191.0898|191.268|192.8723|192.0764|192.4784|194.1201|192.3376|188.5942|183.4248|180.3945|182.7118|180.3945|178.6119|173.6208|174.3338|171.3926|172.0165|170.8578|178.7902|184.4854|186.4551|183.4248|186.6334|188.416|190.555|195.5462|192.3376|198.5765|203.122|207.1328|214.0847|212.3022|212.7279|211.9457|209.1627|199.646|204.9937|236.9014|248.8445|248.488|242.9621|248.3189|257.9356|261.6789|271.1265|274.3351|272.5525|270.5917|270.0569|266.8483|268.2744|269.7628|267.5614|268.0961|265.9571|264.8875|268.0961|268.6166|274.5133||271.6612|271.8395|273.622|271.8395|278.7914|275.4046|277.7219|279.5045
04150|6766|/equities/tr-property-investment-tst|FTSE350|488|484|481|480.5|475.49|474.5|474.5|476.5|480|478.9201|474|469.9999|464.7795|469|467.8381|471.5|475|477.955|478|471|465|464.5|457.5|455|450|451|453|454.5|455|453.319|457|456.5|453.5|449.52|456.9999|455.755|464.2842|465.2312|461.5|461.2207|460.5|460|454.5|448.5|446|446|445|443.5||434.5|434|432|433|437.9999|438|445.5|444.005|445|443.5839|439.5|433.9899|438.5|438.8668|440|438|433|433|433||429|428.42|425.9|425|424.5|423|425|423.37|424.4561|425.105|424.5|421|418.08|414.5|414.207|413.6434|409.6735|407.5|401|||398.94|393|388.93|392|392.5|389.25|388|389.5|392.5|394|396.5|399.5|399.9459|392|385.5|385|382|378.5|375|376|378|379.5|381.5|381.9999|379.5|380.772|379|377.5|378.5|379.9999|378|385|387.5|388.955|389|402|402|402|401.5|401|394.5|390.5|389.5|386.708|384.3342|382.836|384.37|384|385.7396|391|394.5|394|393.341|388|395.895|404|404.1388|404.5|405.468|403|408.5|416|415.5|416||419.5|419|418|||400|397|389.6634|398.78|403.6|405|399|399|395.8|395.9799|400.5|403.8044|404.9999|405|406|402|398.5|396|390.864|394.5|391.27|391|394.5|391.5|394|394|393.5|393|394|393.5|398.5|396.5|395.5|395.5|370|368.4815|367.5|355.5|353|351|355.183|371|373.5|372.5|371.5|369|368.745|368.5|368.363|368|366.5|363.5|366|365|361|362|360.114|357|355|350|350.5|346|356.5|355.5|354.37|350|354|350.873|363.626|364|360.658|359|357.447|356.5|357|355|358|353.988|358|358|363.5|361|363||361.4|360.86|360|361|360|358.984|355.682|361
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|355|349.2|346|343.8|345|351.6|351|337.6|322.6|314|315|313|290.8|294.2|298.4|297|295.2|292.2|307.8|298.2|311|330.4|322.2|322.8|318.3595|310|294.6|292.6|306|300.2|303|303.6|292.68|289.4|287.2|301.4|271.2|275|277|271.2|266.6|267|275.6|281|279.2|299.2|312.64|304.8||291.6|291.2|279.357|292.66|315.4|331.1456|426.6|451.2|436.4|458.2|442.2|426.28|445.2|432|451.8|443.6|470|454.4|475||467|463.6|474|474.6|474.4|472|461.4|448.4|474.2|496.8|506.5|495.2|476.2|474.6|479.6|486.9745|483.8|485.957|490.4|||484|464.6|466.6|468.6|471.2|455.8|455.2|461.4|478.6|470|480.6|491.4|507|502.5|489.4|499.4|491.8|494.2|482.8|504.5|514.5|520|529.5|536.5|526.5|525|520|515.45|504|497.2|493.6|510|501.5|493.6|474.2|459.4|457.4|481.6|485.2|485.6|448.8|446.2|436.6|423.8|421.2|428.6|423.4785|411.6|429.4|447|449.2|452.6|431.4|431.8|435.4|436|428.8|427.4|445.2|458.6|465|479.6|465.4|475.6||475.4|476|471.2|||464.8|448.2|429.6|456.6|472.8|483.6|476.2|472.4|474|454.8|451.6|460|467.8|479.6|478.4|479|476.4|480.8|478.6|468.6|480|475.4|479.2|469.8|465|474.2|465.4|458.2|462.2|424.4|425.6|408.2|414.2|425|319.6|314.8275|282.8|268.8|274.4|279.2|279.8|282.4|285.8|291.28|293.4|296.8|305.025|332.2|347.8|350|346.6|347.2|363.4|375|383|411.8|408.8|400|388.8|378|376.6|369.2|382|382.2|364.6|349.4|354.6|364.4|381.4|410|410.6|396.6|397.4|400.8|402|413.4|427|422.8|403.6|396|407.2|395|388||407.8|407.8|400.6|402.8|392.6|382|380.4|379
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1729.5|1740.075|1725.73|1747.5|1716|1730|1739.5|1730|1754.5|1736.5|1724.54|1686.5|1671.5|1684|1682|1711.5|1720.5|1736|1707|1708|1748|1749|1755|1747|1736|1722.5|1723.5|1733|1754|1762|1746.5|1772|1753|1616.5|1645|1628.5|1644.5|1637|1638|1629.5|1647|1691|1703|1712|1696|1702|1693|1691.08||1657|1653|1643|1621|1630|1670|1638|1616|1639|1634.7|1644|1631|1647|1617|1646|1641|1622|1578|1557.4||1567.6|1574|1664.407|1567.818|1577.756|1551.728|1542.7371|1537.531|1564.979|1594.792|1599.809|1609.462|1590.0601|1564.979|1557.407|1563.0861|1582.488|1565.452|1525.2271|||1506.771|1502.985|1492.574|1528.54|1528.067|1522.861|1515.2889|1503.458|1517.807|1492.574|1513.396|1504.8781|1502.985|1502.938|1504.8781|1502.0389|1489.262|1480.743|1453.769|1414.964|1426.322|1415.911|1414.964|1405.026|1384.204|1417.803|1424.429|1424.902|1420.17|1425.375|1400.2939|1411.178|1428.688|1421.589|1372.8459|1380.418|1388.463|1405.973|1383.731|1391.302|1378.998|1361.016|1340.667|1324.663|1305.174|1308.6331|1335.4611|1344.926|1376.1591|1369.5341|1365.748|1345.399|1350.131|1339.2469|1324.577|1335.934|1365.275|1362.9091|1370.48|1384.677|1380.03|1364.801|1310.853|1332.1479||1316.532|1362.9091|1366.2209|||1340.193|1320.791|1273.468|1246.02|1276.78|1293.343|1294.29|1233.243|1228.037|1204.849|1245.074|1260.217|1237.975|1293.817|1346.345|1325.5229|1292.87|1299.495|1245.547|1237.975|1252.259|1282.459|1294.7629|1265.423|1270.6281|1264.949|1278.673|1264.476|1287.96|1225.671|1212.421|1191.599|1184.5|1162.2581|1079.442|1068.085|1060.04|1032.119|1007.511|1016.976|1047.2629|1082.282|1140.016|1191.599|1194.911|1208.635|1177.402|1179.2939|1163.205|1167.464|1170.303|1166.953|1159.4189|1175.509|1165.098|1154.213|1119.194|1103.104|1096.006|1078.496|1058.147|1049.629|1050.1021|1050.1021|1014.136|1011.297|1019.342|1011.77|1044.423|1092.693|1091.7469|1136.23|1092.22|1095.059|1100.738|1080.8621|1078.0229|1125.819|1186.3929|1144.749|1163.205|1170.303|1185.446||1185.92|1219.5959|1192.545|1176.928|1176.455|1168.8831|1149.954|1136.704
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|224.8|216.8881|212.8|213.4|211.6|210.8|209.8|208.6|210.4|209.6|207.2|206.4|203.8|204.4|205.2|207.6|209.4|211|210.516|206.8|207|206.4|203.8|201.8|199.3|197.5|199.2|199.8|199.6|199.5|199.3|199.6|199.2|198.3123|200.4|201|203.6|205.8|205.2|201.6|203.326|202|201.4|199.5|198.2|198.4|199.1815|198.1||197.6|198.374|196.2|198|195.5|197.2|196.8|193.3|193|194.4|193.3|191.5|193.4|193.5|194.5|192.4|191.2039|191.6|192.9||191.4|190.1|192.8|191.9|190.3|190.9399|190.9|191.5|191.9|193.1|191.8101|190.5|190.5|189.4|187.3|189|188.2|185.6|183.2|||182.8|181.2556|181.8|182.2|180.2|179.3|179.3|179.3|178.9|178.9|182.2|185.6|185.9|183.1|184.3|184.38|184.3|180.7|177.7|178.8|180.1|180|181.9|183.4|182.9|185.1|184.7|187.1|187.6|188.9|188.1111|187.1|188.2|186.1|184.8|184|184.7|184.1|185|184.9|186|188.4|186.8|186.8|185.3|183.6|186.35|184.7|186.8|186.5|187.5|186.1|186.297|187.5|178.7|178.1|168.9|167.4|169.7|170.7|170.4|170.7|170.3|171.4||169.9|170.5|169.7|||164.3|164.2|160.9|159.4|166|165.9|163.8|161|161|157.2|157.9322|159|158.7|159.8|160.9|163.7|167.3|166.4|165.4|162.8|164|164.49|165.5|164.6|164.8|165.6|165.2|165.1|165.5|164.8|166.7|166.8|167.1|171.6|167.6|166.7|162.7|160.7|158.2975|157|159|158.2|162|162.8|164.1669|163.7|165.5|166.1775|164.0512|166.6485|168.4|167.18|167.4946|165.4|161.5|160.25|162.2|160.9|158.5|157.5|158.2|156.3|157.6|157.5|152.5|153.3101|153.6|153.3|157.2|158.5|158.3|157|155|157.2|157.9|156|156|158|157.6|156.4|157.6|157|157.7||157.4|156.8259|156.3354|157.5|159.7|160.4|159|156.6
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|337.8|331.7|334.5|335.5933|346.9|355.9|350.5329|344.9|327.9|332.4442|339|335.8|321.79|321.5884|332.7691|318.2|345.9|352.1|358|369.8|370.8409|378.4121|383.591|382.9|383.2|383.8112|373.4|376|400.4|416.2|413.06|403.2|402.7232|401.3|412.7|414.3033|402.7319|419.6|425|426.6|432|430.9386|421.4625|424|426.3616|440.7|444|439.5||438.971|439.4071|440.7|442.2|439.6475|432|441|441.2|434.4|432.5|423.5|418.4035|431.8|435.5|455|448.2|441.91|440|456.8||431.56|444.1|447.7|435.5785|415|392.9|391.5|384.369|395.1|399.6|397.4|403.167|399|381.4|397.7|391.7|401|403.13|399.5948|||386.6|376.9|371.47|364|371|377.9|385.4|370.8|388|418|424.5|427.5997|440.3|443.8|442.698|439|438.3|448|436.7|436.0891|443.3595|450.0762|453.9849|457.69|441.9|470.9709|449|416.5813|387.9|357.464|355.6|367.9|374.29|346.262|324|323.6|328.59|334.0954|344.8|342.9|349.5|354|349|351.7|356.9|361.2|359.9|352.5|372.8173|405|427.4|417.7|401.8982|402.82|403.2|383.5|365.4|357.193|379.8|460.8169|504.1879|505.6|501|504||473.3|484.7561|502|||452.9362|432|430.4|420.3|426.1|433.1|427.6|423|424|425|441.7|461|460.1|486.8|471.8|476.5|529.66|526.961|527.6|532.8|525|580.195|546.6|478.9648|447.0025|434.7|434.4579|426.9|434.7|392.7|392.1|417.8|437.7|445.4|328|325.2|323.2|311|305.2|303.9|296.295|295.339|301.2|308.1|322.9|307.8528|303.9|305.7|291.8|278|275.6|284|293|309.6|315.5|315.66|312.2|313.8|297.1|289.1|297.4|297.1|289.932|289.8|273.408|273.8|281.6|284.6|290.2|310.9|320.1|341.3|353.7|355.6|362.3|367.7929|355.5|365.9|363|358.4|348.8|330.9598|333.6898||336.1|335.7|328.2|330.7|319.9|308.2|310.9|311
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|46.94|46.89|47.38|48.25|47.16|48.37|48.41|49.16|48.77|48.08|48.82|47.37|45.19|46.45|50.1|50.98|54.2|53.66|54.3|54.56|54.52|61.74|61.82|60.42|60.94|62.0283|61.72|61.105|63|64.08|64.64|64.94|63.72|62.06|61.66|65.98|66.22|65.78|65.78|60.4|60.12|60.8296|59.86|59.8146|61.8664|60.32|58.64|58.18||51.62|51.64|51.2765|51.5|52.88|52.46|54.72|53.24|56|54.92|55.62|54.2|55.55|54.6138|57|57.7352|57.1|56.5|56.2||57.58|57.72|50|49.7|49|48.09|47.71|47.16|49.6|48.57|50.08|51.5|49.99|46|47.79|48.5|49.77|50.42|51.28|||50.28|50.48|52.199|51.12|52.4048|51.7|52.5116|54|56.6152|58.3158|59.9|60|60.42|65.82|61.54|55.46|54.628|55.68|57.32|53.76|46.85|46|46.09|45.85|47.09|45.34|40.71|38.9804|36.3218|34.94|36.44|36.5|35.08|34.44|31.18|31.56|31.47|31.06|29.83|30|30|29.3442|27.97|26.91|27.79|27.95|31.46|31.87|33.58|33.93|34.27|34.35|34.25|33.92|34.65|34.9|34.99|33.94|34.07|33.3103|32.98|34|32.21|30.96||30|30.8541|32.88|||31.01|31.3|30.59|30.5|32.29|33.1|32.6|32.3|33.15|33.5738|33.46|33.56|33|34.99|34.39|32.85|31.03|30.3916|29.55|31.0139|32.92|37.49|35.22|31.2422|25.9|27.0171|26.12|26.1417|25.206|23.862|24.81|25.1431|22.8599|21|18.94|19.68|19.595|19.45|20|20.49|19.435|19.695|21.18|21.18|22.39|21.39|24.02|18|18.2366|16.6973|16.875|17.8|17.925|18.98|18.925|18.7136|18|18.415|15.5|14.5|15.5939|15.895|16.55|16.4828|16.3|16.26|16.953|17.915|16.8|19.295|18.5|17.727|16.34|16.8498|16.875|17.93|18.99|21|20.48|20.94|23|22.15|22.5394||21.99|22.1404|23.12|23.81|23.65|23.98|25|25
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|1079|1079|1079|1079|1079|1079|1080|1080|1079|1079|1076|1074|1073|1075|1074|1073.0037|1075|1075|1076|1099|1075|1072|1072|1070|1073|1071|1071|1073|1072|1065|1046|1044|1046|1049|1060|1059|1050|1050|1048|1054|1053|1055|1062|1064|1065|1060|1061|1067||1060|1063|1063|1074|1078|1047|1029|1026|1026|1026|1025|1019|1037|846.5|867.5|866|881.5|885|889.5||862|858.5|859.5|854|846.5|860|863|864.5|856|857.5|842|843.5|839.5|846.5|852.5|835|827.5|833.5|823.5|||806.5|799.5|801|840.5|821.5|815.5|810|804.5|793|786.5|777.5|773|780.5152|763|764|746.5|750|754.5|759.5|769.5|787|783.5|784|786|783|775|783.5|780|795.5|816.5|814.5|814.5|825|826.5|816|820|819|830|829.5|832.5|840.5|849.5|839|827.5|819|837|840.5|829|791.26|779|776|776.5|766|781|775|777.5|775.5|782|800.5|794|807.5|826.5|822|811||809.5|816.5|815|||809|796.5|785.5|792.62|808.5|803|798.5|789|774|772.5|785|790|789|799.5|796|795.5|792|806.5|807|810|802.48|808.5|806.5|755|755|753|751|757|770|743|733.5|730|727|736.5|762|781|774.5|744|735.5|726.5|739|727.5|735|736.5|750.5|735.5|730.5|729.3162|749.5|741.5|739.46|755|755.5|759|759|771|770|770.5|762|758.5|781.5|779.3699|775.005|772.5|767.5|739.5|746.5|732|744.5|761|755.5|755.5|747.5|738.5|737|740|735|727|723.5|723|739.5|736|739||739.5|727.5|721|735|731|725.5|717|725
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|84.7|82.9|82.3|81.99|81.3|80.5|80.4|79.3|79.2|79.7|80.6|79|77.9|78.3|78.5|79.3|80.9|81.2|81.9|81.6072|78.6|79.4|78.795|79.2313|78.2|77.5|77.4|77.8|77|76.8|78.0694|78.6|79.8|80.5|80|79|80.59|81|81.5|81.3|81.3|81.1|80.745|80.9|80.4|80.5|80|80.8||80.7659|81.2|78.3|75.9|75.9|76.2|76.1|75.6|77|76.967|76.8|74.3|76.5|77.9|79.7|79.998|79.803|79.6|80.488||82.1|82.8|78.9|78.3|77.8|76.4|76.6|76.41|77.032|77|78.1542|78|76.7|76.256|76.1495|76|76|74.7|74.6924|||74.224|73.1|73.1|73|73|73.3|73.8|74.4|74.6|74.7|73.6|74.175|74.6|72.9|72|72.2|72.1|71.634|71.6|70.9|72.9|71.2|70.4|69|69.291|69.9|69.494|69|69|70.1956|69.9|69.6|68.5|67.9|66.5021|67.2|67.9|67.7|69|68.4|68.5864|67.5|66|66.5|66|66|66.5|66.5|66.4|66.6|66.8|66.7|66.5|66.3|66.8|66.688|68.3|67.7|69.8|70.3|71|70.8|70.8|70.103||69.4|70.1|70|||68.5|65|65.5519|66.8|70|72|68.5|69|69.3003|69.7|71.9779|72.2|72.7|74.4|74.4|73.3|72.7|72.2|71.8|71.5965|71.97|73.0069|74.3|74.569|76.6|76.9|77.3|77.5|78|76.1|78.7|78.7|78.5|77.9|72.7|71.55|69.896|69.5|68.7|68.7|67.6|68.4999|69.2|68.9|69.7|68.5|67.9|68.7|68.6|68.9|68.7|70.1|70.4799|70.8|70.4|70|70.2687|68.9|68.5|68|68.7|68.9|66.6969|68.2|65.5|66.5|66|65.3|65.9|67.1|67.4|70.6|70.2|66.7483|66.55|69.2|70.7|71.8021|66.7|66.7|66.7|66.7|67||66.7|66.7|66.7|67.08|67.2|67.2|67.4|68.1
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|3140|3230|3176|3238|3218.512|3256|3228|3170|3258|3330|2486|2464|2424|2432|2374|2364|2378|2378|2400|2392|2402.03|2430|2402|2406|2356|2332|2290|2238|2247.27|2330|2194|2207.51|2194.8149|2204|2272|2290|2140|2104|2108|2098|2114|2118|2158|2148|2134|2126|2082|2108||2070|2048|2052.04|2044|2048|2042|2060|2040|2056|2056.3943|2054|2032|2062|2028|2068|2044|2016|2030|2042||2030|2048|2050|2040|2036|2030|2044.2968|2068|2072|2120|2123.855|2108|2112|2070|2104|2082|2082|2118|2132|||2092|2054|2072|2070|2080|2062|2122|2098|2120|2096|2068|2090|2132|2136|2112|2056|2110|2128|1999|1992|2000|1987|1981.85|1970|1938|1955|1946|1936|1896|1884|1899|1889.8134|1932|1937|1927.76|1943|1981|1969|1985|2006|1986|2000|2000|2004|2002|1978|1999|2014|2058|2044|2088|2070|2084|2061.45|2064|2066|2082|2080|2074|2082|2156|2145.1975|2128|2134||2094|2184|2204|||2173.5249|2126|2130|2090|2130|2094|2104|2074|2102|2056|2100|2120|2118|2134|2152|2130|2158|2146|2168|2162|2170|2174|2300|2300|2316|2293.3728|2274|2256|2230|2164|2168|2124|2078|2108|2094|2060|2032|1957|1890|1895|1992|1946|2008.2736|2076|2092|2088|2134|2144.3943|2154|2174|2138|2142|2114|2158|2186|2116|2131.0249|2158|2128|2070|2108|2110|2094|2120|2086|2068|2120|2112|2138|2174|2160|2192|2212|2218|2194|2236|2288|2326.6001|2327.6001|2256|2280|2304|2362||2400|2357.9299|2420|2422|2406|2406.1599|2400|2402
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4134.5|4182.5|4185|4171|4160.5|4113.5|4071.74|4092.5|4141.5|4147.5|4194.75|4354|4388|4369|4359|4342|4330|4342.5|4309.5|4327|4343.6899|4364|4292|4264.5|4288|4273.6899|4275.5|4300|4286|4267|4302|4325|4337.5|4349.8501|4374.5|4359|4382|4360.5898|4312|4291|4304|4291.3701|4306.5|4288.5|4303.5|4276|4372.2202|4264.5||4247|4302|4345.5|4310|4304|4301.5|4296.5|4303|4327|4327|4335.5|4283.5698|4272.5|4273.5|4339.4399|4314.2861|4304.5|4245|4269||4262.1621|4240.7373|4100.5|4104|4104.8599|4133.5|4214.6372|4145.5|4145.5|4178|4177.3574|4184.5|4145|4147.5|4140|4164.5|4188.6182|4149.9971|4095.5|||4084.5|4104|4126|4102|4078.5725|4110|4084|4085|4027|4015|4035|4039|4027|4008|3961.4622|3956|3951|4042.6863|3908.4849|3903|3890|3853|3840|3794.7451|3868|3840|3908|3920|3909|3981|3982|3995.175|4030|4001|3970.8301|3956|3964|3981|4030|4163.5415|4335|4364|4310|4305|4293.7451|4385|4455|4497|4482|4388|4376|4374|4410|4403.7148|4401.1426|4374|4355|4411|4464|4464|4504|4505|4471|4519||4440|4486|4480.6748|||4324|4333|4362.8374|4384|4382|4408|4383|4405|4414|4438|4434|4394|4358|4390|4365|4445|4480|4595|4666|4620|4653.1001|4573|4400.8999|4466|4490|4528|4576|4666.7002|4779|4788|4834|4810|4735|4863|4707|4745|4666|4554|4489|4427.6001|4508|4665|4704|4701|4744|4767|4852|4864|4907|4883|4873|4944|4878|4861|4868|4825|4838|4853|4900|4842|4849|4837|4814|4829|4789|4799|4831|4765|4715|4835|4832.2998|4866|4876|4870|4868|4792|4777|4579|4532|4506|4591|4542.7002|4476||4575|4616|4551|4623|4609|4538|4563|4569
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1233|1189|1186.5|1190|1166.5|1168.5|1167|1164|1151.5|1152.5|1152|1132|1123|1147|1134|1111|1131.5|1175|1168|1147.5|1145.5|1145|1139|1127|1111|1096|1102.5|1109.5|1116.5|1118|1127.5|1137.5|1138|1124|1143|1145|1149.5|1154|1163|1178|1189.5|1177.5|1174|1161|1145|1139|1149|1146.5||1142|1139|1127|1145|1130|1123|1128.5|1119|1123|1125.5|1120.8|1120|1138.5|1175.5|1184.5|1177|1174|1183|1191||1174.5|1173.5|1172.1296|1165|1158.5|1161.5|1154|1153|1149|1143|1146|1136.5|1131.5|1110|1096|1100|1100|1100.1425|1087|||1096.5|1080|1092|1073|1064|1081|1083.6025|1033|1020|1021|1027|1042|1031|1012|1002|1005|1007|1014|998|1001|1005|990.0951|989|1002|989.5|1058|1038|1035|956.5|963.5|974|982.5|979.5|970.5|975|981.5|995|1000|982|982.5|965.5|970|984.5|973|969|960|964|967.5|977.5|970|987.22|987|1007|995.5|987.5|1018|1012|1008|1026|1020|1018|1025|1028|1061||1051.98|1075|1088|||1059|1039|999.3688|982|1031.655|1043|1042|1029|1054|1056|1090|1101|1094|1113|1121|1084|1077|1061|1016|988.5|1015|1027|1064|1095|1077|1091|1082|1093|1102|1102|1127.17|1129|1077|1000|908|903.5|884|867.5|839.5|835|830|838|873.5|882|889.5|898|884|886.5|865.5|881.5|863.5|883.5|893.5|893.5|874|892|910|904.5|884|871.5|870.5|843.5|866.5|871|844.5|857|859|879|916|944|945|943|960|968|972.5|979|979.5|976|969|971.5|983.5|976.5|973.5||974.5|976|972.5|972.1378|979|971.5|960.5|946
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|1075.6545|1074.5|1083.2412|1087.5|1073|1061.5|1060|1054.5|1051|1052|1041|1047.5|1050|1045.5|1044.5|1044|1053|1048.5|1048|1031.5|1031|1034.5|1016|1000|1001|985.8|986|995.8|1000.5|995.8|992.4|1038|1036.5|1035.5|1037.5|1034.5|1043.5|1039.5|1034|1025.5|1017|1010|1023|1017.7725|1010|1015|1016.5|1014||992.8|1012|1011.5|994|993.8|996.4|993.4|984.2|990|996.2484|994.2|978.2|983.8|988|990|991|986.2|975.6|979.6||969.8|959|962.6|953.8|953|967.2|970.4|974.6898|974.4|973.4|965.6|966.4|950.8|976.2|975.6|959.6|961.2|948|943.7945|||931.6|926.8|930.6|928.8|917.6|919.8|917|913.8|894.8|893.2|891.2137|915.8|913.2|899.6|896.8|897.8|901|910.8|892.4|899.6|887|897.8551|897.8|879.8|893|891.6|902.4|901|913.6|925|939.6|934.4|960.2|958.4|944|930|934.2|912.8|907.2|916.593|940|953|951.8|946.8|938.6|940|963.0665|962|952.6|934|939.6|940.2|932.6|936.4|938.4|942|939.2|933.8691|944.6|937.8|942|942.6|909.6|919.6||904.2|927|931.4|||903.4|902.4|906.4|907.37|928.793|935.4|957.6|941.92|939.2|939.8|954.6|951.2|938.6|932.4|941.4|941.8|934.4|915.8|913.2|916|927.8|940.6|913.6|919.7516|921|927.6|926.8|923.8|927.4|930.4|948.16|933.8|901.6|915.231|880.4|890|874.8|862.2|857.2|869.6|878.119|890.92|901.4|902|895.2|884.8|878.4|881.4|901.8|890.2|885.8|915.4|907.6|903.4|897|896.8|895.6|893.798|909|901.234|882.6|882|886.6|897.8|893.8|868.4|865.2|855|869.6|874.8|862.6|879|883.8|865.2|867.4|861|870|864|860.6|854.4|869.2|865.4|839.4||843.4|850.2|845.4|866.2|863.6|856.334|861.8|866
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|555.5|556|549|536|537.5|540.5|538|538|538.5|524|538.5|524.5|523.5|520|530.5|532|552|548.5|542|542|541|542.5|555|558.5|548|536.5|534.5|545|547.5|545.5|541.5|541|534.5|516.5|535.5|536|545|551|552.5|552|558|578|590|582.5|582|590|588.5|576||571.5|574|569|568|564|567.5|590|578.5|588.5|583|580.5|576|595|586.5|595|591.5|586.5|550|542.2||546|550|570|558|558|547.3775|542|548.2657|549|551.5|545.5|550|557.5|554.5|572|574|569.5|565.5|561.5|||553.5|544.5|533|536.5|529.5|529.5|531.5|540|538|540|542|539|539|549.5|552.5|554|562|556.5|540.5|523.5|542.5|558.5|541.5|537.5|524|532.5|525.5|507|493.8|492.6|503|518.5|513|510.5|508|510|507.5|507|507|503.5|506|511.5|504.1197|508.5|507.5|500|518.5|518|529|535.5302|538|535.5|529|523.5|521.5|532|530|550.5|555|562.3863|558|544.5|539.5|549.5||545|543|545|||529.5|515|510|509|519.5|517|518.5|511|509.5|507.5|506|513|522.5|524.5|526|522|505.5|507|505|503.5|491.6|490.8|489.8|471.2|471.6|473.4|485.0097|479|481|477.6|483|484|475.2|454.8|424|419.6|414.6|410|403|402|414.4|418.088|422.94|437|438.2|423.6|425.2|425|412|418.6|405|411.8|414.6|420.2|424.2|423.2|424.6|423.4|413.6|399.2|406.2|399.6|409.2|403.8|391.8|399.4|412.6|401|411.513|440.6|436.4|431.6|433|433.6|430.8|431.6|423|416.8|418|412.8|406.6|416.8|408.4||410.6134|418.4|414.6|415.2|411.4|401.8|407.2|420
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2652|2676|2676|2680|2662|2682|2658|2664|2648|2638|2618|2610|2642|2628|2670|2684|2706|2720|2688|2648|2634|2634|2626|2628|2646|2588|2620|2578|2524|2588|2548|2552|2566|2524|2546|2552|2576|2568|2576|2538|2553.6941|2612|2579.52|2594|2574|2516|2510|2478||2434|2398|2406|2440|2411.3601|2412|2470|2432|2456|2442|2446|2424|2478|2538|2620|2394|2406|2360|2378||2368|2368|2370|2406|2374|2352|2378|2328|2338|2374|2350|2390|2354|2346|2328|2326|2328|2318|2304|||2282|2246|2278|2140|2118|2098|2102|2112|2098|2100|2132|2184|2160|2168|2160|2216|2178|2201.9519|2191|2183.7549|2196|2202|2204|2162|2150|2172|2171.49|2208|2196|2262|2238|2290|2336|2322|2302|2274|2336|2328|2326|2330|2396|2396|2372|2362.6599|2374|2378|2446|2472|2478|2434|2452|2448|2490|2454|2498|2480|2476|2458|2474.636|2476|2464|2470|2388|2402||2364|2408|2418|||2340|2384|2334|2290|2346|2312|2294|2272|2226|2172|2168|2164|2112|2138|2152|2116|2074|2056|2046|2124|2128|2120|2142|2120|2078|2066|2076|2084|2094|2044|2102|2084|2052|1957|1863.437|1880|1853|1861|1850|1867|1940|1922|1956|1956|1962|1917.983|1952|1972.011|2012|2028|2040|2062|2050|2018|2018|1990|1954|1922|1979|1939|1898|1888|1881|1866|1869|1882|1942|1955|1997|2034|2018|2026|2022|2038|2030|2072|2046|2044|2008|1973|2016|1993|1971||1997|2018|1979|1997|1964|1949|1942|1942.453
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|695|695|690|677|671|663|661.82|661.0825|666|679|684|670.5|668|669|690.9999|693|693|692|699|708.684|714|726|726|724|715|709.75|717|712.586|710.94|714|719|713.955|707|695|691|681|690.06|699|697|690|679|678|693|693|701|699|700|694||671|669|669|668|658|658.94|654|644|644|645|641.8875|635.0625|637.586|647|655|647|646.95|648|646||641|639|639|638.715|640|640|643|644|643|643|640|635.85|633|637|639.9|636|637|635|633|||617|602|602|591.4225|613|615.22|620|615|618|618|620|603|600|594|581|590|589|587|590|589|595|597.95|597|598.76|594|604|605|611|613.56|618|624|624|607|608|607|603|611|613|608|618|603|602|586|575.332|589|591|611|613|617|615|613|615|603.9655|624|625|623|602|587|587|579|572|563|555|554||550|559|560|||559|560|560|560|561|557.855|564|558|560|540|537|539|540|543|539|539.844|535|534|539|540|539|534|533|534|531|525|514|520|512|508|508|497|498|498.5|477|477|472|476.5|467|466.425|466.5|473|480|480|480|479|478.5|472.5|471|470|465|466.84|470|468|467.5|466.15|467.5|463|458|458.5|459|455.5|458|457|452|449.5|451.5|439.5|440|438.88|434.975|443|442|438|434.56|437|438|437.5|438|437.4774|435.5|432|435.293||433.25|434|440|436.84|432.288|426|423.5|423.4
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|476|479|477.5|461|462.5|459|453.6289|457|456.5|457.5|456|451.5|448.5|453|465|465|468.5|473.5|480|484.5|483|485|487.975|489|488|486.5|484.5|472|471|476|477.5|479|478|474.5|472|466.5|466.5|464.5|466.5|468|471.2412|472.5|476.5|479.5|480|472|468.5|468.5||464.5|460|456|457|450|446|437.5|439.64|440.8448|440|439.5|439.5|439|451|451|451.5|444.5|451.5|459||458|460|457.667|461.4832|460|460|463.5|464.5|464|461.5|459.985|460|454.5|454|452.5|444.5|448|451|445|||428|418|417|417|418|426.8448|429|430|430|430|430|430|429|429.5|430|428|427.5|422.5|421.5|423.5|420|416|412|416.5|414|419|420|429.5|436|440.586|439.5|439|433|432.5|432|433|435.5|436|434.5|435|435.5|435|422|415|414|415.4308|429.5|433.5|446|448.5|451.5|451.375|460.5|464.5|461.5|463.5|459|456.333|452|448|445|439.5|435|428.5||427|426|422|||411.5|411.5|410|411|409|409|411|403.5|403|392|384|384|390|390|386.5|386|385.5|383|383|384.5|387.5|394|377.5|370.5|370.9|372.9937|375|362|359.5|355.5|353.5|354|354|345|330|329.5|330|330|332|331.014|330|332|336.5|338|338|338|332|332|331|329.5|329.5|331|330.5|331|330.697|331|331|331.7|332|328|323|322|320|322|320|326|331|325.5001|330|331|332.5|336|335|332.5|332|325.5|323.5|321.8992|322.5938|324.0125|325.5|322.5|320.5||322.5|320|322.5|326.5|330|325|325|325.11
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|203|202.9|203.1|204.5|202.3|203.9|204.7|197.65|194.15|192|193.2|187.6|179.5|184.9|194.45|190.75|193.2|194.1|194|192.65|193.4|197.05|205|205.2|205.6|204.1|201|202.4|205.3491|204.5|203.2|202.1|201.2849|198.4|204|210.2|205.8528|206.8|210.1|208.7|206.679|208.9|211.8|215|215|212.5|213.2|211.1||214|209.8|204.6|203.8|205.1|206.3|205.6|204.9424|206.3|202.1|200.3895|194.65|200.0071|204|210.3|212.5|204.6|201.17|206.0895||201.4|203.1|205|197.95|193.75|190.25|188.7|188.95|195.4023|196.4|195.6|197.4|195.65|198.8|197.45|197.45|198|198.629|196.65|||192.35|193.1|194.25|191.9|195|189.75|190.5|189.8527|193.54|198.25|198.6|196.79|200.4|198.55|193.55|195.5|199.2|201.3|195.55|192.3|196.1|196.05|193.45|190|188.6|190.5|190|186.25|175.6|172.55|172.4627|174.7948|174.85|171.6|162.35|165|166.1|166.45|164.6|169.75|156.25|156.19|142.2994|135.9344|132.35|134.15|133.65|131.5|134.85|136.65|137.6|136.95|138.3|136.65|137.85|138.55|139.3|139.9|142.7|141.8|141|140.6|134.1|137.95||137.7|140|140.3|||143.936|139.2|130.35|128.5|136.4|138.8|139.75|135.1|135.6|129.65|133.55|135.9|137.95|138|139.52|138.45|138.817|141.95|131.9|127.9|131.01|145.65|149.1|151.05|148.5|149.5|153.6|142.35|146.05|134.3|137.5|142.4|132.7|119.95|104.47|103.85|103.9|100.95|95.08|94.04|91.98|93.36|96.14|96.56|95.28|90.46|92.7|91.98|89.74|89.24|87.64|89.44|91.98|90.24|86.32|85.3|83.38|80.88|75.92|73.84|76.2|74.2|75.3|76.08|73.98|74.8166|78.1|75.3822|79.98|88.18|90.42|92.66|93.38|92.72|93.6|94.3076|92.84|94.54|93.284|92.04|94.26|91.4|93.38||94.58|94.2|95.76|95.64|90.32|89.82|89.5931|91.84
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|1210.5|1234|1220.073|1219|1212|1211.5|1214|1210.5|1216.5|1207.5|1206.293|1183.5|1152|1144.58|1179|1201.5|1210.5|1221|1222.5|1222.8929|1230|1237.5|1250|1239.5|1216.5|1205|1222.5|1214|1207.5|1219.5|1232|1230.5|1230|1218|1251.5|1240.5|1268.5|1260|1264|1270|1266.5|1290.5|1320.186|1335|1318|1344.5|1350.885|1351||1336.5|1306|1310.5|1296.5|1289|1288|1282.6591|1268.5|1304.36|1335|1296|1259.5|1282|1286.5|1302.994|1282.5|1263.5|1247.248|1253.5||1252|1261.5|1270.5|1241.5|1245.121|1235|1237.5|1223|1234.5|1254.5|1234.5|1234|1197|1190.5|1186.874|1169|1143.3199|1136.182|1124|||1113|1111|1109|1101|1097|1077|1090|1086|1077|1072|1048|1069|1073|1066|1067|1063|1026|1030|1020.11|957|967|915.5|883.712|893.5|856.139|884.331|905|879|879|871|869|885|907.5|902|883.5|897.5|940|931|927.5|920|915.5|900.605|884.5|855|857|861.5|869|876|903|915|917.5|920.5|925|930|943.5|950.5|966.5|995|988.5|987|963.5|961|927.5|965.16||946.775|971|983.091|||961|918.5|882.5|884|925.11|930|936.5|871|861.5|856.068|891.5|920|874|918.5|941|913.5|894|895.21|860|856|866.5|882.5|874.125|869.5|855|856.5|852|833.5|831|797.5|808.5|770|747.5|719.5|618|591.5|581.5|566.5|543|547.5|557.955|561.084|595|614|605.5|579.5|572.5|583.5|592|606|593.5|594|620|628|624.614|631|635|630|612|581.5|576|572.5|580.5|570|546.5|563.5|559|539.5|578|589|602|610|604|593.111|617|620|608.3|662.5|654|633.5|637|640.5|648.5||636|628|628.5|633|643|641|636.5|646.5
04168|1076872|/equities/vivo-energy|FTSE350|107.2|105.8|109.4|107|106.2|106|104.8|107.8|106|106|105.8|105|104|105|105.7817|106.6|103.4|103|100.8|101.2|101.2|101.2|102.2|102.2|100|99.6|101.6153|98.6392|99.7|98.9|98.9|99.5|106|99.5|102.6|101.2|103.8|101.8|104|103.6|105.6|106.8|106|106|105.8|110.6|105.8|104.4||103.6|104|109.4|106|108.6|110.4|109.4|109.4|109.6|110.6|108.04|106.4|110.903|108.4|107.8|106.2|104.4|103.8|102.6||102.6|103.4|104.8|104.4|102.89|103|102|101.4|101.8|102.4|103.6|104|103|103.4|103|104.8|100.283|99|98|||99.457|100.6697|98.5|97.9|96.6|94.6|94.3|94.9|94.7|94.8|94.4|95|95|93.3|95|95|94.5|94.6|94|95|94.8|93.2|92.7|91.5|89.1|93.7|93.1|93|93.1|89.4|90.4|88.5|86.1|86|86.3|79|80.6|83|79.7|79.5|79.9|82.7|79.5|81|78|79.6|79.2|82.4|82.2|82.2|82|83|84.6|84.2|82|82.5|86.8|86.5|87.3|86|86|89|85.3|87.7||87.2|88.8|86.2|||89.3|85.7|85.1|84.9|89.2083|88.3|87.7|88.5|87.24|84.7|84.2789|88.6|85.7|89.9|88|91.1|89.6|88.6|88|87|84.5|90.6|88.1|90.55|89.7|93.7|97|97|95.7|95|96.3|101.8|91|93.5|84.3|84.5|77.3|77.6|77.8|77.8|73|74.1|76|77.1|77.8|74.1|75.4|75.8607|77|78.5|75.6|75.7|75.4|76.6|77.6|76.7|78.4986|77|78|77.1|76.5|76.7|75.7|76.2|72.9|72|70.3871|70.7|74.4|76.7|74.9|76|77.9|75.3|76.5|79|74.5|77.4|76|77.8|76|75.9|76||76|76.3|76.1|74.9|75.8|75.4|77.9|74.8
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|118.08|118.4|117.78|117.52|117.18|117.16|117.1|117.64|118.34|121.1389|117.34|115.34|115.1|115.86|117.12|117.6876|119.26|120.28|119.84|119.298|119.1|120.28|122.06|122.46|122.52|122.92|122.4|122.1761|122.94|125.96|131.785|132.04|130.54|129.7|130.08|132.2|132.34|132.32|130.96|130.5|130.1|128.72|130.08|130|128.36|128.4|128.5|129||129.78|128.5|128.34|130.04|130.06|128.32|128.1|132.941|135.26|142.3|141.34|139.74|140.5|141.58|142.74|142.5|142.248|140.9|140.22||137.84|136.5061|136.68|135.34|135.08|134.34|134.3|133.42|134.922|136|135.98|135.03|134.36|134.9|135.38|136.76|136.98|137.86|134.82|||134.143|134.3|135.62|133.98|136.42|136.62|134.22|136.12|133.92|135.56|138.14|137.58|134.58|134.5|133|132.34|129.32|129.3|126.24|126.12|126.14|125.86|125.26|124.4433|125.4182|126.88|129.74|131|131.24|132.18|133.02|133.4539|136.18|136.08|133.92|134.02|133.84|133.12|134.9|136.4|137.24|135.5|128.1|126.8|127.16|128.76|132.3|129.74|129.2931|128.28|128.4|128.18|127.9|127.06|129.2|129.06|128.5|129.0055|130.28|133.44|131.72|130.6|125.2|127.08||122.2|126.9621|126.26|||124.52|123.375|121.98|124.5|127.7|131.016|132.68|132.28|133.24|133.9|136.434|134.12|133.84|133.94|130.48|128.2|127.1|125.7|125.36|126.02|125.68|127|125.32|124.58|124.26|122.66|123.26|126.64|127.96|120|118.82|118.18|116.8|113.97|107.66|107.2|106.5|106.84|106.22|104.28|104.48|104.86|110.32|112.35|113.1|109|111.06|111.42|112.3|110.2|109.46|113.04|113.55|113.42|111.92|112.54|110.98|111.24|107.88|102.95|104.52|104.04|104.54|105.8|106.04|105.72|106.6|105.56|107.16|109.7|109.16|109.56|110.22|110.76|110.86|110.44|111.22|108.68|107.78|107.82|110.48|109.62|111.56||115|114.6|115.54|119.08|116.96|115.58|117.76|118.76
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|989|1023.555|1020|1046|1008|994.3678|990|996.1046|987|1001.9875|986|938|913|912|945|947|955|947|920|905|880|870|885|898|886|858|857|838|833.68|859|854|860|859|851|872|862.085|869|860|852.7122|851|845|860|849.2826|815|816|829|833|812||806|811.73|802|826|805.8|801|782.2125|775|753.7646|731|710|690|695|717|733|740|729|737|736||747|752|742.2576|739|741|734|729|705|717|760|743.895|753|735|726|736|739.0507|739|719|703|||690|684|685|686|662|664|677|672|704|704|690|700|691|687.75|679|674|629|630|645|652|650|646|632|649|642|632.5252|630|622|627|630|625|645|636|649|648|657|662|699|682|667|668|662|662|657|656|665|679|658|660|653|662|680|667|650|640.006|624|609|603|619|621|586.4525|567|586|595||588|592|596|||603|579|539|550|565|573|529|523|530|520|520|527|520|529|530|523|509|499.5|496|490|484.5|491.5|488|493|490|490|490|483.5|478.5|484.5|485|485|478.5|439.5|415|430|404|397|408.5|413.725|416.5|416.5|419.5|417|420|419.5|416.5|414|410|410.5|410|415.5|428|422|421.5|420.5|427.5|429.9397|354.5|354|344|343|339.5|333|325|324.5|329.5|330|321|328|319.5|319|321|343|329|321.5|331.5|332|347.5|345|339.5|350|354.5||354.5|354.5|339.5|338|340|337.5|317.5|320.5
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1700|1718|1731|1771.5|1770|1917.7194|1919.5|1911.5|1924.5|1904.5|1883|1830|1783.5|1809|1876.5|1911.5|1911|1911.5|1889.5|1883|1857|1878|1897|1888|1883|1879.5|1877.5|1891.5|1912|1932.5|1906.5|1909.5|1908|1897.5|1901|1917.5|1923.5|1894|1911|1930.5|1910.5|1909.5|1913.5|1933.5|1955.5|1966.5|1996.5|2010||1960|1947|1900|1877.5|1850.5|1854.5|1815|1823|1871|1905.5|1898|1882.5|1928.5|1922|1940.5|1929|1912.5|1908.5|1935||1971|1985|1982|2015.4874|2006|1952|1942.5|1958|1974|1996|1986.5|1946.5|1931|1912|1854|1872.5|1841|1852.5|1861|||1840.5|1786.5|1792|1775.5|1787.5|1769.5|1770.5|1779.5|1783.5|1791|1841|1828|1845|1899.52|1881.5|1905.5|1902|1904.3774|1843.5|1837|1919.6169|1987.4618|1990|2028|2032|2108|2079|2058|2030|2034|1987.5|2022.8975|2029|2024|1999.5|2003|2014|2042|2046|1931|1956|1960|1935|1933|1954|1946.5|1905.5|1939|2009|1984.5|2006|2003|2001|2005|2008|2047|2074|2091|2098|2114|2127|2130|2068|2103||2048|2069|2035.1625|||2007|1974.5|1957|1942|1935|1917|1921.5|1897|1855|1803|1797.5|1808|1791|1777.5|1737.5|1720|1710.5|1715.5|1719|1704.4225|1738.5|1791|1779|1714.0277|1693|1656.5|1661.5|1673|1683.5|1635|1623|1641|1615|1601|1545|1550|1511|1511.5|1464.5|1465.5|1474.5|1493|1583.5|1602.5|1583|1563|1586|1600|1600|1620.5|1606.5|1617.5|1661.5|1670.5|1635|1630.5|1568|1541|1604.5|1282|1287.5|1261|1239.5|1224.5|1213|1215.5|1245.5|1257|1302|1350|1340.5|1355|1308|1303.5|1295.5|1323.5|1311.5|1304|1313|1291|1299.5|1306|1290||1283|1297.5|1300|1333.5|1313|1306.5|1310|1328.5
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1682.5|1670|1661|1685|1637.5|1698.5|1710.5|1682.5|1684|1680|1680.5|1621|1518|1539|1579|1594|1593.5|1649.5|1676.9395|1694.5|1670|1695|1721|1716|1706|1693|1624|1691|1694|1702.5|1718|1728|1721.5|1695|1793.5|1794|1739.5|1746.5|1793|1760|1783.5|1802|1807|1781.5|1757|1799.5|1803|1783.5||1751.5|1769.5|1767|1786.5|1741|1695.5|1670.5|1723.969|1726.5|1755.5|1729.0685|1729.5|1776|1870|1923.5|1914.5|1887.5|1868.5|1867.9969||1834.5|1872|1894.5|1888|1895.5|1859.266|1910.5|1823.5|1891.5|1913|1931.5|1880|1871.5|1866.5|1820.5|1851|1918|1917.5|1916|||1896|1864|1849|1802|1801.86|1771|1814|1813.595|1869|1929|1968|2018|2041.76|2064|2032|2024|1965|1954|1938|1945|1945|1942|1906|1974|2000|2035.2|1978|1969|1785|1700|1660|1733|1787|1739|1575|1630|1720|1715|1715|1694|1608|1600|1575|1556.2|1595|1634.39|1613|1610|1711|1785.425|1809|1718|1635|1623|1637.6|1642|1605|1603|1642.965|1628|1565|1557|1534.483|1576||1566|1603|1610|||1585|1532|1494|1445|1564|1580|1588|1556|1606|1638|1657|1675|1633|1652|1667|1646|1567|1519|1458|1459|1512|1527|1539|1513|1510|1510|1482|1466|1512|1401|1513|1485|1425|1390|1054|1072|1058|1045|1007|1000|997.5|1001|1028|1047|1042|997|999|1003|960|1003|994.5|1006|1003|1039|1035|1030|1051|1065|964|950|960|960|1006|1003|994.5|989|1013|1016|1079|1148|1142|1157|1182|1154|1164|1159|1162|1253|1272|1244.6169|1253|1214|1199||1198|1151|1136.986|1058|1034|996|999|993
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3234|3137|3133|3144|3091|3124.853|3096|3087.9651|3114|3085|3118.6931|3018|2888.2|2885|2999.3931|2948.8|3002|3045.2759|3146.9651|3175|3171|3261|3280.2329|3259|3218|3212.6001|3157|3145|3188|3256|3270|3278|3285|3239|3353.8789|3445|3308.1111|3304|3358|3347|3445|3393|3354|3257|3243|3264|3266|3285||3242|3282.95|3203|3183|3155|3142|3086|3084|3140|3205|3187|3067.082|3085|3176.551|3320|3292|3270|3297|3344||3315.512|3365.8789|3361.595|3438|3467|3432|3461|3408|3553|3586.585|3551|3646|3552|3503|3510|3527|3526|3540|3547|||3502|3496|3512|3469|3481|3404|3358|3359|3363|3399.0691|3488|3506.241|3541|3520.595|3466.248|3459.2371|3488|3599.687|3565|3540|3619.3679|3607|3475.0691|3494|3476|3645|3597.6531|3709|3540|3446|3425|3447|3467|3438|3251|3245|3252|3290|3333|3318.616|3157|3134.99|3039|2884.543|2853|2935.1069|2933.938|3052.792|3137|3170|3199|3162|3163.0691|3197.7581|3227|3249|3092|3104|3100|3189|3226|3203|3061|3162||3162|3220|3313|||3214|3151|3028.196|3013|3183|3243|3252|3170|3169|3089|3168|3203|3222|3317|3406|3334|3237|3159|3169|3211|3207|3322.325|3300|3085.3689|3078|3086|3136|3097|3077|2789|2750|2806|2787|2830|2399|2380|2318|2256.5879|2174|2151.543|2168|2193.5681|2334.062|2369|2400|2331|2323|2326|2269|2275|2178|2360|2313|2399|2416|2385|2323|2312|2214|2172|2170|2142.8799|2163|2172|2095|2087|2149|2099|2175|2258.449|2298|2294.6101|2329|2352|2384|2414|2439|2567|2580|2598|2619|2525|2536||2560|2462.103|2428.6509|2460|2428|2398|2368|2375
04174|6875|/equities/witan-investment-company|FTSE350|248.5|247.5|246.5|247.5|245|246.282|245.5|246.5|246.75|247|245.7781|244.7252|242.5|242.1018|246|246.488|247.3|247.5|246.5|246|244.0455|246.5|246.5|247|245.5|244.45|243|243.6062|243|241.95|240.75|240.891|240.055|238|239.945|238.75|241|242|241|240.7404|240|239.5|241|240.5|240|239.5|241.5|240.505||239|238.5|237.5|324.75|234.7576|233.5|232.5962|233.2412|235|233.5|233.5455|232|234|233.9|239.835|241.5|240.5|241.8965|242||241.5|242.5|240.75|239.5|238.5|236.5|237|232.24|236.5|239|238|237|236.5|235.5|235.5|235.5|234.5|233|232|||228.5|227|226.75|227|225.76|225.5|226|227|227.5|229|231|229.293|230|230.2407|227.5|228|226.5|225|223|224.5|227.5|228.85|228|235|228|230|230|232|232|233.145|236|236.5|238|237.5|235|234|236|235.02|236.025|235.5|229.535|229.5|228.5|223.7166|223|223.5|228.5|229.69|231.5|234|234|232.725|230.5|229.78|229.8|231.5|232.7|232.9|234|233|232|229.8232|228.05|231.5||230.5|230.2749|227.5|||222|219.475|218.2899|218|218.7197|217.5|216|217|216.5|215.5|217|217.67|217|218|216|214.5|213|211.5|208.5|210|210|209.5|210|207.14|207.5|207.75|210|212.78|213.602|210.5|212|211.5|209.5|209.5|199.1172|198.8|195.8|193|191.432|190.204|191.342|193.99|198.056|200.568|200.5|198|196.2|195.548|196.2|196|195.5999|197.3|196.2|195.8968|194.2979|193|190.6|189.934|189.2667|187.6|188.756|187|187|186.6|182.9|183|187.534|184.4|185.5|189|189|190.2|190.6|189.8|190.3549|189.2025|187.8|187.475|187.095|186.8|189.9073|189.2|186.2639||186.8|186.6|186.4|187.2|185.6|185.2|185.6|186.9
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|5256|5182|5144|5146|5016|5036|5052|4772|4658|4579|4540|4387|4254|4354.3599|4518|4463|4524|4619|4676.6348|4783|4747|4896|4933.353|4920|4831|4801|4688|4806|5088|5150|5123.4341|5136|5108|4979|5048|4960|4839|4815|4825|4786|4815|4834|4676|4578|4695|4961|4957|4900||4859|4839|4704|4747|4602|4617|4539|4602|4679|4735|4714|4737|4804|4833|5068|5042|4962|5022|5014||4970|4886|4898.3877|4850|4846|4724|4748|4719|4887|5060|5022|5030|4927|4891|4920|5012.0415|5152|5180.2451|5120|||4979|5090|4974|4922|4912|4873.7598|4904|4810|4872|5115|5230|5370|5305|5595|5595|5590|5430|5435.6377|5365|5290|5410|5395|5470|5559.3623|5460|5480|5450|5520|5199|4892|4900|4886|4912.5298|4922|4820|4716|4768|4848|4880|4882|4848|4858|4630|4434|4438|4464|4204|4186|4282|4398|4575.3848|4576|4552|4386|4424|4398|4178|4226.2002|4256|4468|4500|4530|4500|4702||4648|4710|4834|||4741.4248|4652|4452|4448|4690|4748|4700.9492|4576|4820|4766|4798|4790|4870|4904|4874|4806|4662|4576|4574|4622|4718|4706|4740|4654.2002|4574|4560|4568|4552|4550|4404|4428|4500|4560|4659.5801|3736|3668|3506|3458|3296|3218|3222|3283.885|3448|3542|3550|3532|3478|3472|3282|3236|3206|3236|3288|3300|3350|3340|3336|3378|3208|3208|3182|3134|3120|3134|3100|3126|3202|3078.3501|3370|3582|3620|3592|3624|3584|3536|3618|3584|3618|3734|3784|3798|3794|3808||3926|3830|3784|3782|3668.8899|3640|3600.0432|3604
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|906.5|879|884.5|882.5|884|876|866.5|855.5|860|860.5|860.5|840.5|821|826|839.5|848.5|869|874.5|873.5|859|879|881.5|866.5|870.435|841|842.5|850|850|850|851|862.5|881|875.5|859.5|877.5|873|873.5|890|887|923|927.5|920.5|920|909.5|910.5|908|925.5|913||917|881.5|861|889|877|887.4488|897.5|880|876|889|883|868|875.5|902|912|903|875|854.13|858||828.5|827|829.5|825|817|819.5|843|844.5|839|851|843|845|839|822.5|825|835|829.525|834|829|||820.5|814.4775|816|808.5|814.5|817|816.5|813|804.5|824.5|821.5|818|821.5|801.5|783.5|781|780.5|792|781|798|809.5|799.5|809.5|802|780|833.5|851.5|787|725.5|731.5|756|757.5|745.5|727|719.5|729|746.5|744.5|746.5|742|717.5|725.5|721|724|728.5|730.5|734.5|724|724|741.5|755|748.5|754|747.5|756|756.5|755.5|747|765|768|775.5|770.5|760.5|796.5||771.5|786.045|792.5|||765|748.5|728|720.5|776.1717|771|766.5|752.5|760|738.5|760|803|791.5|791.5|781|756|736|730|712.5|700|716|748.5|737|719|695|737.5|741.5|741.5|757.5|714|749.5|772|756|703.8813|655|656|648.5|626.5|620|622|615.5|611|608.5|624|640|630|613|609.3882|598|621|600|610.37|608.5|611.5|603.5|602|598.5|593|575|563.5|552|540.5|525|525|494.6|502|510|515.5|512.5|546|541|544|545.5|541.5|554.5|558.97|558|559.5|555.5|557.5|555.5|558|568.5||568.5|572|569|591|595.5|602|579|546.5
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|3790|3795|3764.3999|3760|3745|3739.1499|3720|3730|3805|3845|3845|3850|3820|3801.7|3809.2124|3880|3860|3880|3865|3860|3860|3883.3701|3920|3925|3924.3999|3880|3860|3889.2124|3879.2124|3855|3850|3810|3810|3726.6001|3770|3755|3760|3785|3775|3765|3730|3720|3700|3690|3670|3695|3700|3730||3725|3705|3700|3704.3999|3705|3695|3675|3622.3|3645|3628.3999|3625|3600.1331|3574.875|3607.5|3715|3708.3|3740.4399|3775|3820||3825|3855|3870|3881.7998|3850|3835|3830|3765|3717.3|3785|3810|3785|3765|3705|3727.9751|3755|3725|3734.76|3755|||3745|3705|3665.55|3650|3657.05|3650|3680|3713.9651|3710|3680|3698.321|3690|3735|3690|3685|3670|3670|3655|3647.4751|3606.6501|3680|3765|3790|3800|3775|3800|3790|3822.45|3855|3880|3885|3903.4751|3965|3960|3945|3948|3950|3944|3935|3885|3883.72|3895|3860|3782|3763.875|3760|3880|3930|3940|3910|3950|3950|3935|3899.8501|3864.5|3840|3865|3912|3915|3898.314|3865|3780|3765|3770||3775|3790|3811.6013|||3810|3798.6399|3804.6699|3801.8501|3765|3765|3760|3815|3811.8501|3750|3740|3704.8999|3685|3725|3660|3665|3660|3645|3623.3164|3610|3567.5|3555|3570|3555|3570|3570|3635|3652.51|3701.6833|3661|3661.8999|3650|3660|3712.7161|3670|3785|3720|3495|3500|3445|3472.75|3508|3549|3556.4871|3555|3530|3625|3636|3667.875|3670|3670|3710|3675|3679.8501|3655|3630|3585|3570|3555|3560|3585|3545|3550|3556.8499|3520|3525|3590|3540|3550|3575|3560|3585|3585|3525|3455|3472.5|3465|3445|3435|3450|3515|3490|3485||3495|3475|3495|3515|3517.5|3480|3475|3480
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|976|954.2|942.8|946.6|937|948|943|952.2|959.4|958.2|971.6|961.094|938.6|937|960.2|971.4|979.6|984.4|970|972.6|974.8|995|995|1001.5|1012|998.8|994.4|997.4|1003|1003|993.875|989.6|989.8|987.2|1020.3296|1022|1019.5|1015.5|1015.5|999.76|1000.5|1012|1020|1021|1002.5|1004|1016.5|1016.5||985.4|993.6|985.8|992.41|989|981.6215|979.4|972.34|985|987.8|985.8|969|970.2|982.2|993.8|990|998.4|1001.5|993.4468||994.2|1000.005|995|970.4|973.8|967.8|958|956|975.2|983.6324|985|976.2|968.2|954.2|948.4|953.8|953.2|954.8|951.6|||937.8|947.8|950.2896|934|936.8|930.052|931.6|926.2|937.4|939|947|922.8|915|916.6|912.8|936.2|923.3627|918|928|904.4|907.4|911|887.6|876.98|861.4|879.6|882.2|871.7172|865.8|843|849|842.8|858.5309|855.11|826.4|824.4|827|819.8|822.2|821.4|819.8|818.6|798.4|792|777.8|786|783|779.8|800.193|799.6|812.6|810.8|825.593|826.4|821.4|816.318|815.4|820.2|839.2|856.2|846.2|844.8|802.8|812.8||805|820|837|||819.8|813.8|799|796|826.2|824.4|793.4|793.6|808.6|779.2|789|786.4|773.6327|785.6|787.6|770.0262|753.8|753.6|750.8|753.8|759|759|755.2|742|745.8|743.8|753.6082|765|767|761.3822|739.4085|762.8|761.8|723.8|658.2|657.09|631.4|633|621.6|617.8|613.4|615|659|671.8|668.6|664.4|669.4|670.6|664.6|660|651.6|670.2|665.6|672.2|674.4|673.7508|664.6|661.4845|649.2|627.2|615.6|614|609.6|614.2|589.8|583.2|593.2|577.8|596|627.6|647.5306|650.8|642.2|640|633.4|643.2|645.2|645.2|639|639.4|642.2|626.6|636.4||669.8|668.2|628.9925|636.4|622|607.6|609.2|615.8
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|949.8|985.15|987|965|941.95|899.9|897.2|904.75|901.05|897|882.85||885|861.4|860.8|863|865|860|860.3|861.75|869.5|865.1|865.7|879.5|883|878.75|874.1|879|874.45|875|875.95|886.6|910|906.325|915|919.95|922.5|931|927.375|931.825|919.975|925|895|859|860|842.05|862.75|872.325|840.5|844.45|840|839.725|854.25|846.25|861|869.5|885|900|879.475|882.5||882.5|877.5|878.225|907.525|897.5|876|844|827.225|822.375|788.325|798.3|791|749.5|737.725|722||724.025|707.5|727.975|694.275||695|707.25|712.825|725|709.8|693.3|694.45||695|673.35|676||670|680|699.7|647.35|645.025|637.5|652|647.6|650.45|641.975|646.425||640|634.975|641.25|649|667.5|655.2|654.675|639.675|619.5|621.5|623.375|625.725|617.5|619.95|621.375|629.7|615.35|617.5|618.5|609.125|620.55|622.5|610|599|605.85|603.475|593.7|599.475|596.875|579.45|579.275||580.65|595.45|612.575|623.625|621|629.475|635|643.725|645.775|660.025|651.95|650.925|656.75|674.95|682.95|642.5|637.5|622.525|618.525|623.9|610||615|605|602.25|613.85|636.475|611|613|613.2|624|619.175|619.975|630|643.5|631.95|605|605|592.5|585||581.5|562.5|579|580.975|572.5|574.15|577.225|577.475|570.5||553.5|548.45|539.925|564.75|564.225|567.4|542.5|512.475|511|514|511.25|510.025|512.5|500.75|501.975|502.5|501.5|495.925|493.775|503.45|500.75|501.675|497.35|503.9|505|507.5|507.125|509|509.7|512.525||515|512|518.35|515.75|507|512.5|529.25|530.025|548.3|563.475|564.875|565.5|546.5|548.975|523.725|526.5|513.225|527|536.5|539.5|536.5|548.75|533.475|560.45|569.95|564.5|582.5|605.75|612.5|614.5|574.4|538.5
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|2413.7|2454.95|2440.8|2434.3999|2415|2413|2397.2|2395|2374.8|2375|2340||2344.05|2168|2135|2125.1001|2097.95|2091.7|2087|2040|2057.3501|2044.45|2058.55|2006.6|2004.35|2021.8|2052.45|2064.8999|2059.95|2048|2040.7|2059.8999|2078|2041.9|2063|2062.95|2053|2066|2043.5|2043.7|2037|2045.4|2062.6001|2058.8999|2037.1|2030|2007.3|2001|2001.4|2009.6|2040|1981.9|1995.4|1997.9|1987.95|1963.5|1982|1951.85|1907.75|1898.9||1909.95|1920|1921|1928.9|1908.5|1897.95|1915|1904.9|1903.45|1886.8|1884.95|1867.45|1851.95|1854.9|1850||1980|1881.9|1902.35|1896.2||1904.95|1934.95|2022.85|2010|1954.5|1922.7|1937||1920|1920.6|1905||1888|1912|1923.3|1925|1873.9|1770|1749|1776.95|1789.75|1798.75|1848||1844|1856.6|1853.4|1894|1863.9|1817.75|1812.95|1779.85|1847|1810|1745|1724.95|1754.9|1801.75|1838.1|1837|1843.55|1798|1813.6|1790|1802.45|1779|1776|1763|1761.4|1783.95|1784|1696.95|1655|1638.9|1675.95||1725.65|1708.95|1726.65|1718.65|1720.9|1746.35|1785.9|1805|1811.7|1814|1799|1769.55|1720|1679|1655.25|1649|1632|1648|1652.55|1632.7|1625.75||1694.4|1583|1587.9|1648|1654.75|1659.85|1649.8|1639.1|1630|1659.95|1649.95|1699.1|1700|1682.6|1732.95|1742.9|1748.85|1785||1720|1700|1716|1738.55|1757|1713.95|1719|1709.8|1723.9||1684.5|1686.05|1679.9|1696.95|1683|1702.65|1703.2|1681.95|1687.2|1671|1698.9|1658.1|1680|1700|1614.8|1635.3|1636.2|1625.6|1622.1|1575|1566|1562.4|1555.65|1565.9|1529.8|1531.5|1523.65|1503.85|1448.5|1429.5||1423|1402|1398.6|1380.75|1339.75|1350|1369.15|1393.7|1431.4|1438.05|1413.6|1396.45|1389|1383.25|1354|1355.4|1321.7|1339.8|1343.75|1327.95|1365.75|1361.8|1344.9|1403.2|1420|1415.7|1410.35|1429|1439|1435|1440.9|1444
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|1438|1460|1467|1445|1449.5|1425|1424.8|1424.6|1416.8|1434.85|1424.9||1382.9|1412.65|1415|1429|1449|1433|1447|1456.6|1445|1437.1|1444.15|1443.95|1507.7|1522.55|1539|1548.7|1565|1534|1519|1569.95|1582|1582|1504|1436|1538.2|1572.6|1529.95|1620.1|1630|1649.45|1668|1717.2|1713.55|1623.8|1557|1430|1321.5|1330.45|1342|1326.85|1322|1328.65|1336|1320|1351.55|1344.95|1299|1302||1328.5|1326|1314|1322.4|1311.85|1288.25|1298.95|1264.4|1200.95|1212.65|1213.95|1213.5|1197.9|1182.9|1169||1177.7|1153|1192|1144.9||1116.3|1177.4|1228|1191|1251.6|1241|1150||1116.05|1053.15|1042.45||1018.45|1041.45|1093|1086.7|1003|895.4|891|905.4|904.4|904|923.8||914.1|928.4|926.4|934|938.7|944.9|876.5|860.95|861|862.4|812.05|827.3|813|831|824.5|802|802.95|787.95|724.45|661|654.9|641.9|638|607.85|611.7|576.6|566.9|539.5|525.2|519.5|521.55||534.4|546.75|552.95|552.15|532|529.1|537.5|541|540.2|536.6|524.6|526.6|523.95|500.65|501.4|502.6|493.25|484|496|499.15|507||479.85|466.8|461.55|460.75|464.2|473.95|467.55|464.05|462|451.8|452.25|458.1|462.3|466.35|456.55|457|461.9|423.95||407.85|411.55|411.5|415.5|413.7|402|398.5|404.7|401.95||371.65|369.5|362.7|361.75|364.7|353.85|354.95|359.5|349.6|344.3|347.5|332.35|320.8|315.35|318.7|322.45|314.8|324.7|327.85|319.25|313.95|325.85|315.7|316.8|322.7|322.05|329.8|335.6|331.15|334.5||311.95|304.7|307|302.05|283.6|281.25|296.25|283|296.25|299.7|300.8|302.85|298.7|304|303.65|307.95|286.9|289.8|291.7|293.45|298.7|306|287.05|297.6|295.65|297.7|302.8|322.4|253.85|244.5|245|245.4
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|910|915|915|900|935|955|953|950|975|991|992.35||960.95|1008|1020|1005|1015|1015.75|1029|1040|1060|1035|1012.75|1000|1063|1128.4|1140|1145|1170|1170|1168|1196.2|1176.9|1120.9|1075|1150|1235|1225|1257|1260|1260|1270|1278|1294.4|1308|1323|1318.45|1280|1285.95|1289|1304.9|1333.9|1390|1364.15|1320.5|1284.75|1258.65|1199.55|1142.45|1097.7||1084.8|1094|1120|1125.4|1108|1080.8|1063|1044.7|1048.6|1065|1065|1064|1062.95|1064.95|1054||1086|1108|1148|1144||1138|1129.95|1185|1196.15|1223.5|1209|1210||1160.05|1157.65|1230||1260|1300|1340|1314.8|1252.2|1192.6|1183|1240|1244.4|1205|1200||1192.1|1179.95|1185|1206|1198|1190|1175|1170|1184.95|1192|1209.7|1198.5|1152.05|1128|1129.4|1127|1113|1079.95|1081.7|1090|1097.9|1116|1097.2|1131|1078|1043.7|1046.95|1040.5|1050|1039|1050||1064|1065.45|1056|1026.5|997.2|980|1016.65|968.25|935.4|990.2|1025.95|1076|1114|1111|1106.9|1090|1079.9|1090|1060|1047.25|1044.85||1059|1050|1040|1040|1058.4|1059.4|1029.9|1020|1028.1|1057|1067|1110|1123.1|1140|1159|1159.9|1155|1156||1159.65|1143.85|1205.15|1220|1191.25|1137.65|1089.9|1098|1059||989.45|942.4|897.55|919|903|875|868|862.7|893.95|899.2|856.4|815.65|776.85|739.9|722.8|734.8|726.95|713.9|707.6|717.95|718.95|735.8|735|705.1|702|713|725|730|752|770||756.9|749.8|714.1|680.1|647.75|617.65|630|647|686.9|687.95|674|697.9|670.8|639.05|608.7|619.5|592.6|577.8|569.85|542.75|571.3|544.1|498|497.3|472.5|442.75|439.3|435|414.2|384.4|380|384.3
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|700.5|718|714.95|695|687.8|671|676.75|686.3|690.95|700|695||680.85|693|702.9|706.4|711.5|720.9|735.65|737|728|723|731.95|721|724.3|711.85|717.6|723|729.95|719|725|757|761.65|744.65|704.6|704.65|755|802.9|783.7|856.4|863.95|901|887.8|898.8|841.95|849|824|801.8|779.95|784.9|765|769.9|776.7|779.9|775.25|779.5|791.9|780|760|758.65||772.8|789.7|779.5|778|753.7|774.8|782|764|759.45|765.85|760|757.5|739.65|746.9|744.9||745.9|730.9|794.85|754.5||755.75|809.9|837|838|885|852.7|745||742|719.9|718||710.7|712.35|750.5|755|726.25|691.5|705.5|716.95|735.7|727.8|752.1||759.1|759.4|767.8|761|765.7|754.95|724.7|704.65|703.45|711.35|671|682.7|678.5|676.65|670|670|643.5|639.9|621.65|593.7|587|589.8|594|573.95|573.4|562.3|554.85|545.45|533.1|527.95|536||547.45|557.5|561.85|562.5|535|532.3|541|542.45|540|520.65|522.5|527.35|520.9|504.95|504.5|510.9|508|490.8|487.6|489.85|492.95||482.9|476.7|470.5|467|472.95|478.8|480.45|479.65|472.45|475|474.1|469.9|474.7|474.9|458.3|444.5|442|426||416|413|404.7|402|379.35|382.65|392.7|395.2|386.75||370.4|375.6|372.45|374.5|376|375.9|374.65|369.5|362.65|362.7|362.7|350.55|370|366.2|373.9|369|364.05|360.15|352.3|352.6|354.75|353.85|351.2|358.65|362.85|362.45|362.8|368.75|364.5|358||354.9|346.55|346.4|343.2|329.7|322.95|335.35|348.35|359|359.8|355.5|356.1|356.8|353.6|343.9|348.95|346.3|355.95|357.95|363.4|368|363.5|365.35|378.35|363|357.45|366.9|352|363.3|359.35|357.1|366.2
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|917|922|918|905.05|930|938|941|940.5|915|889|856.45||824.8|906|920|900|932|928|933|938.4|937|910|918.2|874.5|920.5|968.9|1019.85|1073.5|1129.95|1189.4|1259.9|1416|1387.4|1321.35|1258.45|1324.65|1394.35|1480|1544.9|1632.5|1622.4|1650|1655|1677|1678|1679|1584.65|1452|1362|1349.05|1394.95|1335|1340|1367|1400|1348.35|1355|1351.5|1300.5|1330||1350|1390|1329.7|1337.9|1311|1298.9|1320|1253|1159.6|1169.9|1180|1170|1180|1190|1185||1214|1171.4|1167|1129.7||1060|1070|1092.55|1100|1208.9|1249.95|1197||1087.8|971.35|925||930|954.25|965|914.7|852|745|766|778.95|755.85|758.7|745||725|729.4|749.45|724.7|701.7|689.15|584.45|529.45|518.95|508.25|509.05|508.45|510.2|519.9|538|542.8|508.9|435|383.4|390|384.9|385.45|388.65|395.35|400|413.15|406.95|391.2|389.4|382.2|385||389|365|365.6|364.4|360.85|362.1|368|364.6|369.9|370|373.5|374.5|375|377|376.8|381.8|379.8|384.4|389.65|378.3|377.65||373|371.95|361.8|365.75|364.05|373.2|361.25|363.9|362.3|363.4|364.7|368.95|364.35|374.3|367.5|382.65|377.95|371.8||347.95|324.25|341.6|350.95|365.75|361.5|346.8|350.75|293.6||245|242.65|238.7|240.4|247.3|242.7|236.65|233|228.45|226.6|224|206.35|204.5|198.4|197.85|198.2|195.35|195.65|192|188.95|185.95|190|191.15|195.3|195.5|191.95|196.8|200|203.3|201||194.55|193.45|194.65|192.6|184.85|183.8|194.5|190|196.7|204.7|204.75|210.4|209.4|215|210.4|210.9|200|197.35|196.5|200.85|197.95|194.4|178.5|188.8|190.6|190.55|196.5|188.7|173.4|171|171|165.6
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|949.8|939|925|927.65|950|960|946.15|945|965|990|965.6||960|1023.6|1029.2|990|999|1000|1018|1018.7|986.65|957|953.8|908.4|956.2|1006.5|1120|1199.8|1200|1237.9|1295.05|1409|1367.25|1302.15|1240.15|1305.4|1374.1|1466.5|1522.5|1640|1609.8|1635|1609|1644.95|1625|1630|1574|1515|1493|1469.95|1462.15|1421.2|1590|1526.5|1455|1389.5|1323.35|1260.35|1200.55|1230||1222|1216|1199|1182.8|1139|1104.95|1095|1095|1060|1065.45|1065|1064.8|1078.95|1082|1061.5||1052.7|1038|991.35|944.2||913.7|949.2|1024|1075|1120.7|1144.7|1099.1||999.2|920|918||884|883.7|889.75|860|807|772|785|789.95|792.8|791.6|785.5||765|801.1|827.4|853|854.95|852.55|797.4|768|769.85|758|758.9|766.95|776.45|792|798.9|820|787.7|706|632.9|592.9|572.8|583.75|590|544.95|525|511.7|498.7|492|473.1|475.85|487.45||489.4|486|478|458|423.4|433.4|447.9|455|454.15|457.9|464.4|460|462.3|459.8|443.9|445.45|440.95|442.5|447.4|440.95|455.15||435|429.9|411.9|434.85|429|441.9|435.15|432.5|432.8|432.4|435.95|435|439.7|444.85|445|438.35|433.9|383||390.9|369|383.5|388|389.6|395.4|385|407.7|373.4||333.8|329.95|324.5|318.65|313.8|299.9|304.9|297.7|292.5|296.85|298.65|290|290.75|291.75|293.35|295.9|294.4|298.4|292|294.1|292.7|297.6|299.3|299.5|295|291.9|284|274.8|263.8|259.4||248|250.8|257|254.85|249.6|244.15|251.9|252.1|259.75|265.45|269.55|272.9|275.25|277.8|274.9|279.05|263.7|273|274.4|274.9|282.4|280|266.9|280.85|287.6|286.4|294.7|303|295.65|284.3|269.65|248.4
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|116.75|119.45|121.3|120.8|117.9|118.05|117.9|120.65|119.35|121.5|122.25||125|127.35|127.7|121.55|124.5|124.9|123|116.75|117|116.6|117.45|119.7|119.45|117.9|119|118.7|120.5|120.4|121|121.25|122.25|119.8|123.2|125.4|125.7|126.75|125.5|127.95|127.9|128.45|125.65|126.5|124.75|126|124.5|123.75|123.4|125.65|126.5|127.35|127.25|127|128.95|129.5|130.85|129.9|129.35|123.4||123|125.35|124.4|117.45|118.5|115.9|118.75|116.4|116.45|119.8|120.6|121.6|117.8|119|118.35||120.6|116.8|121.95|123.4||118|120.95|127.8|130.8|131.4|122.65|122.8||123|121.5|124.2||124.7|120.25|122.75|123.95|122.6|123.65|130.5|134.9|132.7|132.15|135.2||137|139.7|133|130.6|134.9|130.9|130.1|130.7|125.45|127.35|124.9|113.9|110.25|104.65|107.6|104.8|101.85|95|89.7|90.3|90.85|92.4|92.7|91.9|91.5|90.3|87.5|86.5|82.85|83.1|84.4||87.6|88.55|91.7|91.95|92.15|93.65|94.65|92.4|93.3|92.25|92.85|94.2|93.5|90.5|90.8|91.5|89.8|86.55|86|86.6|86.6||87.7|87.4|82.4|89|90.35|91.8|92.3|92.1|94.35|95.2|96.45|97.9|95.3|93.2|93.8|93.25|95.45|94.5||89.4|81.7|84.2|84.7|87.3|82.4|83.55|87|84.45||77.4|74.4|73.4|72.45|71.95|72.8|70.5|68.8|69.4|69.1|66.4|66.4|69.25|66.75|68.9|70.6|67.85|69|62.7|61.3|61.5|62.85|62.95|63.1|64.4|64.75|64.25|64.4|64.95|65.65||64|63.45|65|64.9|63.45|62.9|65.35|65.75|70.45|71.7|72.75|74.8|72.15|72.4|71.6|72.25|70.65|73.65|74.4|77.4|73.5|63.8|62|65.5|66.95|66.4|66.2|63.4|63.45|64.6|64.4|62.35
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|217.85|224.8|227.45|229.5|234.5|231.5|227.8|224.9|220.6|221.8|221.7||221.2|224.5|227.85|228.85|231.65|230.5|216|218.2|219.9|216.2|221|221.15|216.95|218.55|222.8|220|224.75|223.6|214|215.55|214.3|202.6|204.4|206.75|205.75|208.85|208|211.35|210.8|213.6|208.9|209.95|208.95|200.85|200.5|200|196.7|194.9|187.3|189.65|193.4|193.5|190|188.9|192.8|194.2|190|189.3||186.9|182.7|180.2|177.5|177|179.6|184|181.4|178.5|184.2|184.7|183.9|177.3|177.2|178.4||176.15|167.95|177.5|175.25||180.9|185|192.85|194.4|194.95|193.5|198.5||207|204.95|207.65||207.85|196.5|203.35|207.05|207.65|209.2|215|215.95|218|220.1|221.25||218.75|223.7|223.6|221.2|219.9|216.9|208.7|196.9|185|185|184|169.9|168.4|169.8|166.5|164.55|168.25|169.95|168.85|172.2|168.15|172.25|172.4|169.9|163.5|152.5|156.15|154.25|157.6|164.8|171||173.2|175.6|194.8|175.75|175.9|176.5|180.75|182.35|181.9|175.9|169.8|170.55|170.2|168.85|167.3|168.65|168.8|170.35|166.65|166.15|168.45||167.75|156.8|153.55|160.9|164.55|166.85|167.3|162|160.7|161.3|161.15|164|164.4|162.4|165.4|168|165.2|165.95||165|157.45|158.9|158.85|160.4|161.65|162.5|160.75|159.75||159.35|157.3|158.7|160.9|155.25|157.5|155.85|152.45|154.2|154.65|158.45|157.95|163.45|166.9|171.9|178.95|154.9|153.9|148.8|145.75|138|135.45|135.3|132.8|132.45|130.7|133.3|134.5|136.45|134.85||135.5|136.85|133.65|133.25|132|131.45|134|133.85|134.35|136.7|137.4|139.75|137.9|141.4|134.2|135|136.8|139.05|139.8|144.65|148.35|148.9|141.7|149.45|150|152.15|152.1|152.9|153.4|154.9|144.95|141.5
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1538.167|1540.001|1532.767|1559.967|1593.267|1623.334|1576.667|1508.001|1495.301|1453.301|1431.0341||1446.001|1440.001|1463.334|1450.734|1443.001|1452.001|1456.834|1451.8669|1459.834|1465.267|1455.901|1450.001|1423.467|1433.334|1450.001|1409.8669|1346.667|1320.567|1320.001|1315.734|1340.001|1340.001|1313.834|1343.334|1350.001|1340.001|1314.667|1319.334|1305.967|1350.001|1317.334|1310.667|1316.667|1314.667|1309.667|1302.634|1326.634|1336.8669|1343.334|1328.001|1322.0341|1323.8669|1300.467|1317.067|1316.667|1323.267|1323.301|1362.301||1339.934|1349.834|1355.667|1366.001|1353.334|1316.334|1249.334|1266.601|1286.667|1276.234|1239.934|1224.001|1216.567|1248.334|1245.167||1206.667|1176.667|1161.067|1163.334||1169.967|1188.001|1157.067|1159.934|1154.667|1183.334|1179.934||1205.501|1241.767|1256.3669||1204.967|1209.834|1216.667|1209.967|1216.934|1221.334|1205.567|1203.201|1221.334|1240.001|1232.001||1208.601|1196.667|1179.967|1174.001|1173.334|1221.101|1174.634|1181.334|1174.201|1173.334|1238.667|1192.001|1196.667|1191.3669|1197.967|1201.467|1211.934|1212.667|1219.334|1215.801|1215.3669|1219.334|1222.234|1217.934|1232.001|1252.001|1193.334|1191.334|1199.267|1180.667|1185.301||1196.267|1160.001|1197.0341|1197.467|1211.201|1182.667|1191.767|1189.934|1219.334|1229.934|1210.667|1222.667|1193.301|1140.001|1121.334|1116.601|1106.267|1126.267|1123.334|1130.001|1131.334||1116.667|1112.967|1103.334|1102.001|1119.267|1133.334|1136.567|1137.334|1136.667|1135.467|1149.5341|1133.334|1141.134|1127.934|1066.401|1043.334|1035.067|1039.667||1028.667|1022.334|1023.967|1025.001|1028.8669|1031.134|1043.267|1052.5341|1043.8669||1036.667|1034.001|1038.5341|1057.334|1080.001|1079.701|1084.634|1110.001|1083.334|1059.601|1098.401|1120.001|1066.667|1059.467|1073.301|1099.667|1096.834|1073.334|1056.634|1038.001|1040.967|1060.667|1056.001|1063.334|1055.734|1072.001|1094.667|1097.634|1079.967|1073.334||1084.967|1081.967|1081.267|1077.334|1065.8669|1056.301|1060.667|1083.334|1103.8669|1089.334|1039.334|1032.467|1052.001|1042.667|1016.234|1025.334|1006.534|1033.001|1020.667|1033.501|1039.267|1006.667|1004.367|1064.301|1061.334|1078.167|1089.901|1084.601|1089.967|1098.001|1109.8669|1142.667
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|789|794.8|789.8|794.7|798.6|805|819|869|950|959.5|949.7||961.9|967.7|992|975|971.95|986.25|987.6|994.45|998.9|992.3|999.9|1016.7|998|990.7|995.75|1004.5|1006|992.35|987.95|1005|1009|1003.55|1000.8|995|1019.45|1006.05|1014.85|1025.95|976.7|995.55|999|956|959|967|954.25|956|953.8|956.65|955.2|965.9|966|969|974.85|975|969.7|950|948|961.5||960.45|966.55|974.7|956.5|968.95|997|1035|999.3|994.9|993.8|1007.95|1016.4|1008.45|1018.1|1029.9||1019.7|1038|1019.7|986.95||983.7|1024.15|1024|1005|986.5|977.65|987||990|969.95|967||946.85|936|945.95|939.95|925.95|892|919.95|922.8|930|942.7|948||943.2|947|929.7|934.95|936|948|940|938.95|928.8|903.35|904.6|904.8|908.65|948.8|951.9|968|984|985.95|971.15|949|951|954.55|954.85|947.95|969.4|991.55|990.3|962|963|953.5|968||979|964.3|989|1029|1092|1096.95|1095|1095.95|1120|1109|1103|1109.55|1084|1108|1094.95|1067.9|1050|1054|1056.9|1072.95|1090||1084.5|1080|1063.9|1133|1142.65|1145|1117.9|1091.05|1097|1095.5|1070|1058|1044|1056.2|1024.85|1018|1007|998||1019.5|997.5|999.95|1005|1000|981.5|975.9|974.25|992.8||979.85|970.5|964|979.95|996|995.7|1009|1008|1002.2|970|987|982.35|965.75|971.7|984|1032|1015.6|1002|989.4|976.5|969|961|972|968|960.95|976|984.9|1016.45|1002.8|978.95||958.4|964|996|989|959.75|948|932.75|940|976|984|986|975|952|926.6|923.85|939|923.95|941|935.5|952.1|985.75|938.55|940|999.45|1019|1025|1005.75|1017.35|1033.8|1020|1014|1024.9
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|3472.1001|3549.55|3548|3500|3465|3425.1001|3434.55|3497.7|3464|3431.95|3488.95||3510.1499|3461.3|3558.8999|3340|3365|3374|3379|3377.95|3335|3329.7|3341.7|3258.3999|3258.3999|3230|3244.75|3235|3193.3501|3148.75|3125|3154.8|3163.8999|3149.8999|3209.95|3184.8|3208.25|3248.1499|3259|3207.55|3142|3225|3196.8501|3176.95|3199|3215|3170|3115|3039|2967.8|2945|2969.1499|3038.8501|3046.8|3040|3015|2999.95|3018.8999|3026|3025.8999||3058.2|3075|3088.95|2948|2925|2964.8501|2809.5|2838.8999|2788|2820.6001|2799.95|2801.8999|2825|2834.2|2856.95||2780|2792|2815|2781.95||2840|2889|2882|2760|2780.2|2794|2772||2794|2799|2755.8||2685.5|2662.95|2641.75|2650|2659.3|2635|2651.6001|2675|2702.3|2798|2786.5||2798.6499|2808.5|2803.95|2845.8999|2858.7|2942|2961|2855|2825|2788.5|2779|2844.5|2879.8999|2892|2851.8999|2889|2918.1001|2915.45|2900|2900|2922.8999|2921.1499|2966.05|3015|2998|2989.45|2972.95|3030|3071|3081.2|3151.5||3149|3110|3129.25|3103|3084|3114.7|3130.6001|3125|3114|3149|3124.95|3068.8|3020|3017.95|3030.8999|2984|2984|2954.8999|2958|2937.3|2958.95||2929|2880|2886.95|2988|2967.25|2941.7|2910|2949|2940|2930|2929|2939|2966|2940|2897.3501|2870|2819.8999|2867||2865|2846.95|2815|2810|2775|2718.25|2699|2710|2712||2699.8|2710|2739.2|2760|2796.6001|2780|2765|2732.3501|2727.8501|2666|2697.7|2717.95|2694.95|2698|2628.95|2641.45|2658.5|2678.8999|2704.95|2674.95|2682.6499|2700|2715.3501|2730|2743.25|2753|2759|2823|2795|2769||2800|2814.3501|2830|2898|2825|2987.8999|2848|2875|2900.1001|2930|2854.95|2872.95|2932|2940|2967|2947.3501|2880|2871|2863|2866.95|2900|2858.8|2835|2889.25|2895|2894|2839.8999|2840|2873|2888.7|2872.95|2950
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|726.4|734.5|725.5|727.45|722.2|708.9|722.1|729.65|730|728.3|724.85||724.9|729.35|736|740|743|741.95|745.5|741.2|744.45|744.5|752.95|753.65|752|748.65|748.65|754.95|754.9|747.25|754.85|756|756.7|751.95|769.75|778.65|791|786.75|774.95|764|762.3|766.95|765|765.7|762.4|756.9|743|747.95|747.45|745.5|744.8|746.7|755.25|803.7|795.45|805|801.25|787.9|780.8|816||816|791.95|792.7|788.95|799|776.8|787.7|791.45|814.9|826|816.95|809.1|811.9|808|800.9||815.9|804|818.1|810||809.9|813.8|834.9|844.95|855.4|856.35|866.85||865.95|868.8|858||859.85|857.2|874.8|886.45|876.45|877.45|883.2|895.55|901.7|897.35|908.8||899.7|908.1|909|918.85|929.7|923.3|910.7|904|886.9|899.65|899|909.9|912.85|898.65|912|916.55|934.95|957|999.85|1009|995|995.5|994|964.4|972|968|974.9|941.35|972.2|969.9|981.9||990.65|1009.2|992.6|997.15|995.6|1002.8|1025.55|1023|1013.6|1016.2|1008.55|1006.65|997|993.75|989|972|931.05|943.9|945.8|940.9|950||958.5|953.4|929.25|951.7|960|961.9|963.25|946.9|939.75|953.45|945|934.9|939.75|925|931.8|930.9|934.9|946.8||964.8|900|899|895|879|863.55|849.85|844.2|836.4||847.7|839.95|837.7|836|816|811.4|805|792.5|789.05|777.05|771.35|748|790.4|801.45|772.9|763.7|752.7|741|743.6|734.55|728.5|742|742.95|739|747.7|742.55|747.2|748.5|754.2|760||777.15|765.9|762|749.95|737.45|726.95|734.5|725.7|757.9|786.45|780.65|793.6|784.95|783|752.1|747.5|745.6|742.05|747.15|754.8|758|747.7|738.2|743.8|752.9|748|752|749.2|752.95|751.4|745.5|769.95
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|421.6|427.4|423.05|419.95|415.35|413.2|411.7|414|409.5|409.5|407.25||408.9|388.35|387.7|389|375.85|374.3|376.4|364.45|361.85|358.55|359.95|345.25|341.95|342.6|346.45|345.8|350.85|349.5|347.85|348.5|351.5|345.85|347.5|348.9|344|344.45|340.9|343.2|344.15|341.6|341.8|342.8|337.3|336|332.4|328.9|328.45|331.4|335|325|327.1|328.3|324.35|322|324.9|316.95|311.7|311.85||314.9|316.9|315.15|317.8|316.2|312.3|315|312.8|319.85|315|311.25|307.5|304.5|298.8|297.3||313.85|302.25|305.45|306.5||309.05|312.2|329.9|326.9|311.3|309.6|314.9||313.45|310.95|303.5||301.6|307.2|307.5|306.4|297.8|284.6|285.95|287.35|290|290.9|293.9||293.8|293.3|291|298.3|294.3|285.9|283.4|279.65|288.5|281.6|270.3|270.85|276.9|288.5|290.5|290.4|287.3|285.9|284.9|277.8|277.8|279.45|278.2|275.6|275|278.7|279.6|262|251.75|250.5|260.5||264.25|259.9|265.35|263.85|262.8|264.55|267|270.5|269.4|274.6|271.8|271.4|267.1|262|256.65|253.8|251.7|252.7|253|248.25|247.85||260.9|238.75|239.15|250.9|252.2|251.5|249.7|248.2|249|250.45|251|259.6|259.6|256.3|263|264.5|264.2|269.55||263.2|262.6|259.2|260.45|262.5|261.9|265.85|267.7|272||262.25|264.35|260.9|256.4|252|257|258.7|265.3|263.05|261.9|265.8|255|254.7|257|249|256|255.6|254.3|254.9|249.7|249|250|248|249.35|242.35|240.55|239.95|237.75|227.75|224.2||221.95|218.25|218.5|212.55|206.7|208.2|211.4|210.55|220.25|223|222.7|221|217.85|217|214.5|214.45|210.5|210.5|212.35|212.6|220|218.5|214.35|224.1|225.15|223.7|223.6|226.2|227.25|228.7|228.3|231.85
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|4111.7002|4128.6001|4225|4092.95|4086.45|4054.55|4100|4189.6499|4158.7998|3999.75|4004||3908|3919.95|3787|3798|3775|3769.95|3788.8|3744|3720|3757.8|3750.75|3762.95|3744.8999|3696.95|3659.8501|3604.95|3490|3465|3281.6499|3274.95|3302.95|3252|3253|3282.95|3325|3356.95|3360|3346|3345|3331.6001|3312.5|3380.1499|3428.6499|3435|3301|3249|3186.3|3207|3223.6001|3220|3267|3285|3259.3999|3272.75|3236.1001|3188.45|3189.95|3211.75||3274.8999|3315|3342.6001|3397|3385.8999|3357|3243.25|3221.8|3310|3260|3249|3205|3253|3299|3334.1001||3309|3243.1499|3073|3038.95||3061.8999|3119|3164.1499|3144.2|3115|3015|3015||2913.95|2927.95|2970.8999||2905|2993|2976.8501|2967.8|2944.25|2982.8501|3065|3082.3|3080|3025|3031||2924.95|2926.95|2935.8501|3017.75|3081.3|3119.5|3152|3098|3173.95|3139.95|3120|3052.5|2967.8999|3109.25|3237.8|3284|3253.55|3127|2790|2779.5|2828|2836.6001|2780|2783|2747.8999|2808.1499|2745|2676.55|2676.5|2699.5|2749.6499||2708|2652|2685|2682.8501|2659|2630.8501|2613.7|2528.8999|2537.75|2585|2591.8501|2579|2564|2538.8501|2515.8501|2429|2430|2428|2404|2415.6001|2429.45||2452.8501|2460.8999|2425|2434|2428|2423|2411.25|2392.6001|2390.3501|2413|2454.95|2520|2505|2468.55|2445|2501.05|2485.05|2508.8501||2375|2318|2355|2423.3999|2402.8501|2398.6499|2415|2328.6001|2341.6001||2314|2205.2|2208.75|2090|2109.5|2168.45|2139.55|2148|2159.8|2148.75|2144.75|2100|2132.05|2147|2111|2107.05|2170.75|2231.45|2225|2241|2219|2290|2273.95|2292.5|2333|2314|2256.8999|2188.3999|2155.8501|2157||2158.95|2168|2114.95|2097|2047|1974|1834.85|1842.95|1900|1871.95|1787|1738.4|1698.55|1653.2|1648.65|1615|1688.15|1685.9|1667.9|1689.75|1717|1708.4|1695|1676.95|1675.9|1679.95|1664.45|1716.5|1700|1749|1704|1718.25
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|231.5|231.95|230.35|229.75|225.5|223.2|224.2|225.35|226.1|227.85|226.9||227.75|229.55|232.4|237.15|241|237.5|232.75|229.45|231.25|231.5|233.5|229.9|230.55|228.6|228.55|236|231|224.35|226.5|231.65|230.3|226.75|232.65|234.6|238.25|240.8|239.5|243|241.45|241.1|241.5|241.25|234.3|233|231.5|227.85|224.65|228.7|224.1|224.25|221|220.75|219|218.45|218.5|217|212.1|225||226.3|226.9|223.4|216|217.7|220.5|226.25|223.75|223.6|216.4|214.3|206.35|205.2|206.65|205.2||208.5|205.2|210.9|215.5||217.9|219.9|228|229.25|226.25|227.5|234.35||236.9|227.5|227.8||226.9|223|230|231.15|226.75|227.5|228.7|234.35|236.8|240.9|245.6||238.75|238|246.25|258.8|261.25|252.2|247.85|248.8|238.95|243.75|241|232.55|241.1|244.05|243.75|244.4|240.55|244.4|243.35|249.1|250.95|250.95|256.5|249.95|255.7|231.85|228.7|216|208.75|206|211||239.7|237.5|222|204|190.75|183.9|192.1|194.9|196.2|198.75|194.95|196.55|194.35|189.7|188.45|189.7|180.95|183.2|182.35|181.95|179.8||181.25|179.9|181.8|191.2|198.65|199.75|200|191.25|194.35|194.7|186.4|188.5|190.7|189.1|191.2|191.95|189.45|188||185.5|176.25|178.6|179.3|178.05|178.3|177.1|175.9|174.7||165.2|165.5|164.6|165.5|158.25|157.2|151.8|149.25|146.5|142.5|144.3|143.65|149.3|152.65|150.45|151|143.5|143.35|132.5|131.75|128.55|130.1|131.85|133.45|138.7|138.6|137.5|137.55|136.7|135.2||133.35|131.95|130.8|129.5|121.35|119.65|126.55|124.85|133.1|135.55|135.35|129.1|130.45|126.5|117.55|117.45|115.15|120|123.2|124.25|125.7|124.35|126.65|135.5|137.9|139|132.6|128.9|132.6|132.9|130.1|129.7
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|137.25|141.95|143.3|137.35|137.5|125.5|122.15|123.25|124.45|125.05|125||124.9|127.4|129.05|129.2|129.05|127.3|126.65|127|125.45|123.95|126.45|125.35|123.45|125.4|124.75|126|125.9|129.5|120.45|120.2|121.5|117.85|122.35|125.15|128.9|130.7|131.05|132.3|128|130.8|130.35|131.65|129.7|126|124.45|124.45|125.85|127.6|127|127.75|128.85|126.45|126.85|127|125.35|123.45|116|114.5||116.7|116.9|116.4|115.05|114.5|112.6|113.85|112.45|115.75|119.4|119.3|117.4|114.75|112.9|114.7||114.3|110.3|115.85|114.85||115.8|117.35|125.6|124.8|117.15|114.8|117.6||118.75|116|115.75||115.3|112.7|114.95|116.8|116.75|117|119.8|123.75|123.9|123.6|125.7||126.4|127.95|127.95|131.2|132.4|134|133.95|134.35|130.5|131.7|127.7|128.25|125.6|128.95|132.85|132.75|132.1|131|133|135.5|135.2|137.05|136.8|137.4|138.9|137.15|133.9|123.45|116.5|115.25|116.15||124.35|127.25|123.75|122.25|119.7|119.25|121.5|123.5|125.45|125.5|118.15|113.75|111.8|106.75|105.15|105.75|99.9|96.5|95|96|96.7||96.75|95.6|95.4|98.5|99.9|102.1|100.45|96.3|95.5|96|95.7|95.9|96.3|96.35|97.25|95.95|93.75|93.85||92.95|90.25|92.1|92.2|92.45|96.1|97.8|96|93.15||91.35|91.15|91.5|91.95|85|86.65|86|85|85.35|82.65|81.8|81.2|83.3|82.2|82.55|83.5|79.5|76.6|75.55|75.8|75.65|77.35|74.2|74.6|76.3|77.2|77.75|77.2|78.2|77.1||77|75.65|77.75|79.4|76.95|72.25|76.65|76.35|80.95|83.4|79.2|80.4|78.5|75.45|69.2|68.4|67.45|70|71.65|72.6|70.5|69.5|69.75|71.55|73.3|73.6|71.45|70.3|69.9|72.55|72.15|71.2
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|3040|3053.3|3065|2986.8|3008.6499|3039.95|3033|3081.5|3119|3129.6001|3165||3179.5|2999.7|3006|3011|3007.75|3021.1001|3042.8501|3039.1499|3059|3069|3029.5|3050|3038.8|3026.8999|3030|3023.8501|3038.8501|3053.5|3049.7|3030|3092.8501|3079.1499|3077.8|3073.95|3042.2|3050|2970|2971.6001|2959.3|2965|2944.25|2941|2990|2942|2933.75|2982.6001|2989.95|2963.8|2965|2947.8999|2922.6499|2849|2854|2845|2849|2845|2824.2|2835.25||2588.95|2562|2589|2590|2581.8501|2617|2617.95|2595.1001|2605.8|2642|2620.25|2579.8999|2575|2565|2557||2604.7|2650|2693.5|2593.55||2626|2610|2655|2658.3999|2668.05|2620|2558||2564.55|2582.95|2583.45||2513.95|2469|2470|2433.95|2438.1001|2434|2468.8501|2460|2480|2427.55|2464.6499||2446|2444|2413.5|2423.8999|2435|2417.7|2402.55|2369.8999|2360|2386.25|2409.3501|2400|2448|2470.8999|2479.6001|2455.05|2475.1001|2517.5|2523|2540|2555|2532.45|2434.8999|2423.8999|2456|2503.8501|2520|2467.75|2484|2453.95|2525||2631.5|2768.8501|2816.95|2707.1499|2676.6001|2619.8501|2661.8501|2736.6499|2763|2850|2873.45|2849.8|2831.8501|2822.45|2804.6001|2791.1001|2792|2772|2742.8501|2712.45|2689.5||2658|2650|2613.6001|2602.3|2636|2603.3501|2587.8999|2538.6001|2553.8999|2536.8999|2552|2532.1001|2484.2|2478.8|2445|2421.8501|2325.95|2275||2244.6001|2177.45|2208.7|2231|2196.95|2190.05|2195|2210|2221.8999||2206.55|2201.75|2223|2238.55|2249|2248|2245.7|2213.8501|2193.8999|2225.8999|2242.8501|2233.25|2218.55|2207.3501|2116.3501|2129.3999|2116.8501|2143.8501|2131.8|2079.95|2090|2124|2085.5|2114|2086.45|2108.8999|2107.95|2118.8|2097.8999|2042.7||2049.3501|2004|1989.95|1958|1955|1945|1990|1995.7|2057|2044.35|2045|2027|2049.55|2054|2069.95|2069.7|1993.9|2001.95|2003.65|1993.7|1987.85|1997|1988|1983.9|1997|2009|2009|2016.85|1996|1973.25|1880|1902.4
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2255|2294.3999|2276.7|2243.25|2094|2092|2042.95|2075|2119.3999|2067|2079.95||2068.8501|2109.3501|2118|2114.8999|2100|2134|2049.8501|2047.4|2059.7|2085.2|2075|2065|2054.2|2039|2004.5|1974.6|1968.8|1950.05|1990|2005.15|2013.7|2023.1|1989.15|1989.8|1973|1965|1955.5|2030|1990|1990|1934.95|1908.3|1925|1909.6|1905|1875|1897.2|1919.6|1919|1865|1828.15|1813.35|1792.8|1824.95|1980|1819.95|1778|1719.4||1685|1674|1611|1605|1599.95|1597.45|1645.9|1614|1640|1681.9|1700|1727.3|1718.75|1749|1675.9||1713.15|1706.55|1695|1545||1531.35|1564.85|1619.45|1623.95|1607.6|1666.65|1680||1694.95|1695|1655||1638.75|1590|1670.75|1718|1730|1761.9|1801|1893.525|1920.75|1945.5|1972.5||1899|1777.5|1751.1375|1683|1668.675|1664.4|1665.3375|1665|1616.25|1597.5|1593.6|1593.75|1563|1560|1565.5875|1553.8125|1553.25|1537.3125|1552.5375|1544.55|1566.75|1559.2125|1564.5|1616.25|1563.75|1575|1353|1305.75|1308.6|1298.9625|1263.75||1275|1282.5|1288.7625|1295.2875|1249.5|1259.9625|1285.3875|1301.25|1316.1375|1347.75|1371|1338.75|1332.6|1348.5|1345.2375|1352.2875|1330.4625|1372.5|1308.75|1218.7125|1216.5||1225.9125|1203.675|1156.5|1166.25|1132.5|1132.4625|1124.925|1125|1122.9|1105.5|1098.75|1072.5|1101|1139.775|1147.5|1106.8125|1102.5|1107.5625||1138.6875|1128.975|1095|1065|1068.75|1108.5|1097.175|1194.975|1161.1125||974.925|971.25|975|958.5|936.675|883.5|864.75|855|851.25|847.0875|855.75|858|869.0625|872.9625|865.3875|869.2875|870|873.675|870|862.6875|870.7875|872.7375|874.5|886.4625|895.5|854.25|885.2625|896.2875|900.7875|910.425||937.425|930|888.75|864.7125|836.2125|842.9625|832.5|828.7125|862.3125|886.5|893.25|910.425|948.75|955.5|907.4625|926.25|937.5|986.025|941.925|935.1|963.675|876.75|844.8375|887.3625|928.5|898.4625|898.8|899.625|946.9875|936|884.25|865.5
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|629.3|626.1|620|616.25|611.675|600.5|597.5|600.975|595.5|587|609.85||613.5|617.75|627.5|630|598.65|601|603.25|600|576.7|566.5|571.375|523.75|521.1|522.45|541.75|542.775|528|520.15|517.5|523.575|536.675|530.85|524.975|528.175|532.6|543.8|539.75|531.85|500.625|510|514.55|514.925|510.15|512.2|507.475|497.4|500|504|497|486.5|491.95|494.925|494.475|494.675|498.925|495.275|477.25|486.75||482.5|489.075|475.45|476.625|486|476.225|478.725|475|542|586|579.5|548.475|548|564.25|554.475||527.5|517.5|549.75|552||552.95|576.5|625|632.5|628.725|627|632||639|641.525|677.2||597.95|614.975|626.825|635.95|617.375|611.175|605|614.5|618.825|625.85|637.4||634|658.475|645|646.825|645|612.5|587.5|582.525|579.275|603.5|598.975|561.6|564|565.85|577.2|556.125|564|557.375|562.95|568.475|557.4|540.5|522.5|497.5|489.5|486.4|499.5|475|443.925|438.5|445.475||451|457.175|462.4|465.125|454.725|461.975|460.95|465.75|454.475|454|452.25|458.15|450|448.5|445|445.875|440.325|428|430|437.875|438.475||440|437|440|452.225|461.975|475|463.45|464.125|466|461.5|462.5|462.5|467|454.75|447.5|447.05|445|437.5||442.425|435.55|439.9|445.825|446.375|449.075|456.4|472.75|452.2||424|435|435.975|431|414.225|394.925|397|394.45|396.75|392.35|394.75|404.5|406|396.525|398.5|398|396.5|404.625|398.45|386.45|369.375|377|375|377.675|379.875|391.45|367|367.225|371.85|342.5||336.35|333.825|339.5|338.5|333.85|324|338.5|347.875|367|368.45|354.7|357.5|354.275|359.35|340.725|332.875|324|345|331.95|342|353.675|355.95|354.925|375.8|381|371.8|370.5|373.5|372|368|368.975|372.5
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|930|927.9|927.5|924.7|929.95|923.1|920|956.85|968.45|976|973.9||978.25|975|978.85|966.5|976.45|965|956|956|973.5|981.4|1004|1006.7|1013|978|975|979.9|972.8|959.05|949.7|957|966.85|956.6|968.6|989.15|1009.5|1003.75|1018|1016.45|977.5|982|974.4|968|974.5|973.3|984.25|1008.6|1032|1034.35|1037.9|1043.1|1025|1021.6|1034.9|1031|1029.9|1020.35|1017|1026.9||1039|1063.9|1061.75|1023|1039|1024.9|980|986.25|989|989|981|983.8|999.95|1008.9|1015||1006.25|974|959|932||925|949.25|952.95|919.85|911.45|894.9|893.65||886.95|885|873.05||857.5|864.4|862.55|848.5|849.5|826.4|847.9|852.1|852.85|848|869||863.95|870|876.5|874.95|884.8|889|889|879|871.95|875.2|868.45|862.7|890.7|921.8|925.6|943|942.7|944.9|947.5|969.7|980|974.9|959.8|954.9|935.8|948.75|938.9|926.95|954.7|955|1000||1023.7|948|938|942|931.4|937.9|955|968.75|974.9|975|967|967|977.55|983.6|996.85|970|934.7|943.5|909|919.35|921||912|892|859.8|905.2|888.55|889.6|884.5|893.95|905.95|903.5|907.95|908|917.7|923.4|909.4|902.75|905.85|899.1||893.5|873.25|889.85|884.35|863.8|849.35|862|859.4|875.9||860.65|864|815|790.4|790|797.9|793|795.7|774.45|775.85|778.4|781.35|799.9|797.6|814.5|788.8|807|808.95|812.6|812.2|815.5|819|816|844|846.8|851.4|841.8|848.9|849.9|848||822.5|820|809.9|803.9|783.7|777.5|813.65|812|857.9|840|827|851.35|840.95|815|809.2|818.95|806.5|812|816.75|837.6|837|833|827.8|878.4|885.25|886|874.45|895.95|878.8|870|874.95|889.6
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|3624.45|3609|3579|3524.8|3524|3524|3518.2|3533.3999|3499.5|3425|3449||3419|3348.8999|3365|3363|3350.1001|3370|3378|3398|3420|3402|3425|3395|3342.75|3373.7|3358|3349.7|3350|3347.8501|3352|3400|3408.45|3319.7|3372.3501|3306.6001|3396.8999|3394.45|3294|3224.1001|3240|3254.3999|3210|3221.6001|3257|3200|3093.3|3087.95|3085|3105.5|3104.95|3135|3123|3064.7|3070|3055|3090.95|3080|2907.8999|2874||2869.95|2884.6001|2960|2955|2895|2889.6001|2934.75|2911|2931.8999|2988|2953.7|2865|2819.3999|2743.8999|2792.8501||2889.8|2869.5|2980|2952.95||2885|2889|2973.3501|2945|2900|2878.1001|2890||2925|2890|2918||2898.8|2893|2947.7|3000.8|2988|3021.5|3074.8999|3095|3166|3171.1001|3228.8999||3179.8999|3254.25|3309|3330|3213.8501|3179|3106|3024.1499|3105|3175.8501|3164|3174|3108.3999|3166|3220.7|3242|3155|3060|2963.55|2998|2980|3007.8999|3009|2987|2975|2945.75|2907|2894|2836|2879.75|2889.55||2940.6499|2899|2802.95|2798|2818.6001|2829.8999|2920|2940|3008.6499|3009.5|3137|2999|3008|3100|3064|2949|2804.1001|2780|2725|2694.7|2698.95||2700|2675|2678.3|2715|2650|2650|2678.45|2688.8999|2745|2715|2673.5|2755|2689|2540.5|2469.95|2479.3|2473|2450||2395|2396.8999|2399.5|2429.8999|2379.8999|2438.95|2415|2420|2507.95||2399|2410|2403|2368.8999|2335|2303.25|2325.45|2300|2245|2259|2278.8999|2277.6001|2249|2188|2150|2133.8501|2129.8999|2170|2170|2140|1999|1998.5|2014.85|2035.45|2084|2090.8999|2090|2108.7|2135.75|2197.1499||2242|2219.8|2150.6001|2142|2120|2084|2100|2104.8501|2177|2175.95|2167|2173|2185|2258.95|2273|2244.95|2257.95|2297.8501|2278.25|2367.8501|2324.3|2275|2280|2298.8999|2376.8999|2445|2425|2351.75|2272|2300|2290|2309.25
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|755|757|740.85|725.55|718.65|728.5|734.8|756|760|764|758.5||755.2|766.65|776|778.25|773.45|773|757.8|752.9|767.15|764|767|762|752.85|754.4|760.5|763.55|769.6|765.95|742.95|743.75|749|740.9|743.2|745.4|756.85|752|741.4|746.25|745.35|751.25|751.1|753.95|759.9|752.25|745.3|754|753|759.7|753.85|741.4|745|747.5|733.4|714.4|723.7|726|710.3|698.6||705.75|713.7|725|726.9|722.85|719.05|718.65|708|729.85|726.9|712.5|703.9|703.8|677.5|660.95||662|655.3|675.25|671.35||664.85|655|686.8|695.5|691.9|693.5|708.45||717|703.55|713.3||707|710.9|725|739.5|730|729.35|743.1|742|752|754|776.6||765.7|758.7|752.5|744.1|751.45|760.8|740.5|743.5|758.7|783.5|754.9|734.95|749.85|777.2|782|785|799|799|754.7|744.15|746.4|750|747.8|766.3|745.5|736.8|744.95|717|675.85|674.7|663.8||668|673.9|695|680.95|671.95|675|682.95|687.8|691.2|685|676.65|678.85|676.5|667.15|667.9|633|625.45|625.95|634|632.4|620.8||614|594.5|593.95|607.25|611|611|614.9|615.75|623.8|631.65|632.45|636.7|623.85|624.4|616.45|611|613.5|615||613.65|618.2|630|622.6|612.6|616.5|633|640|630.9||612.35|610.45|611.15|588|568|546|542.5|533.85|537|531.7|501.55|516.35|517.5|512.25|509.85|515.5|513|507.5|498.65|495.9|475.5|481.95|474.65|473|480|469.8|461.65|455.95|452.7|456.45||445.3|428.1|443.3|440.6|416.7|414.3|422.9|426.65|444|449.3|446.45|450.6|451.9|455|449.85|448.7|443.35|462.4|467.15|472.95|489.95|487.95|503.4|533.85|513|474.5|464.8|456.4|449.45|444.85|441.3|451.95
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|3858|3864.8501|3838|3880|3858|3827.8|3841.45|3859|3871.3|3925|4013.6499||3932.45|3939|3960.6001|3969.95|4003.1001|4019.7|4030|4079.95|4118.3999|4224|4249|4249.8999|4229.5|4250|4164|4188.8501|4205.25|4249|4236.2002|4259.6499|4230.6001|4196|4193.3501|4120|4158.0498|4171.7998|4195.5|4216.8501|4233.5|4272.5|4275|4284.8999|4295.4502|4300|4305.8999|4347|4228.7002|4256|4274|4180|4187|4184.8501|4132|4129|4112|4078|3924.3999|3894.1499||3900|3894.7|3903.8501|3967.8|3970|3852.6001|3888|3906.8|3966.3501|3954.3|3954|3798|3749|3709.6001|3694||3624.3|3562|3657.5|3655.55||3623.7|3599|3694|3698.95|3693.45|3640|3740||3764.3|3683.6001|3674.75||3619.25|3615|3698|3709.95|3685|3673|3692.95|3678|3690|3775|3878||3879|3829.7|3848|3913.25|3927.6001|3985|3962.1499|3858.8|3943.1001|3980|3950|3998.7|4040|4106.7002|4200|4205|4177.6001|4194.6499|4195.7998|4202.3999|4215|4238|4258.5|4272.7998|4361.3999|4259.1499|4271.1499|4141|4205.3501|4190|4236.6499||4210|4130|3807|3692.8|3664|3618.05|3623|3658.6499|3633|3642.8|3634.55|3544.6001|3507.3501|3527|3505|3528|3494|3464.95|3472.8501|3459.8999|3422||3423.55|3318.95|3285|3355|3363|3330|3308.45|3347.2|3334.55|3337.1499|3319.95|3353.6499|3384.75|3335|3344.55|3371.2|3348|3248.95||3249|3150|3160|3122|3085|3085|3056.5|3055.8|3048.8999||3048|3040.8999|3040|3022.5|3022|3000|2970|2947.75|2929.95|2934.8501|2963.2|2934|2967|2972.25|3113.75|3095.5|3039.45|3039.1499|3018.55|3071.95|3092|3130|3075|3051.1001|3074.6499|3097.6499|3110.8|3097.95|2993|3020||3113.95|2939|3011|3022.3|2998.5|3001.8999|3047.6001|3009.45|3045.95|3070|3029.95|3049|2960|2988|2941.95|2924.3501|2921.7|2918|2906.8501|2926.1001|2923.7|2969.7|3004|3029|3062.45|3088.75|3138|3054.3999|3096|3075|3065|3159
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|6355.5|6477.4502|6342|6283.9502|6416.8501|6430|6284|6327|6198.2998|6225|6244||6027.9502|6123|6190|6177.2002|6182|6225|6198.8999|6171|6220.8999|6286|6342.7998|6095.9502|6030|6040|6125|6137.6499|6117.7002|6107|6108|6115|6189|6135|6148|6115|6160.8999|6239.7998|6249|6230|6115|5795|5817|5843.8501|6010|5915|5845|5818|5664.7002|5750|5782.1499|5794.7998|5658.7998|5688|5695|5658|5722.8999|5705|5490|5405||5440|5458.1001|5575|5613.1499|5619.8999|5700|5749.9502|5580|5524.6499|5525|5310|4889.8501|4829|4759.7998|4714||4699|4504|4690|4750||4774.8999|4740|5010|5115|5109|5059.4502|5259||5288.5|5218.7998|5260||5248|5300|5374|5445|5497|5479|5545|5460.3999|5507|5585.6499|5670||5561|5445|5493.9502|5519.75|5567.1499|5573.3501|5410|5369.8999|5454|5619.9502|5578.8999|5504.6499|5538.7002|5621.9502|5714.75|5799|5822.2002|5799|5618|5588|5502.3501|5539|5665|5627|5543|5270|5337.9502|5080|4950|4909|4945.6001||5163|5137|5225|5032.6001|4994.9502|4880|4927|4966.7998|5074|5099|5110.9502|5138.75|5131.5498|5168.3501|5224.2002|5324|5338|5372.5|5348|5247|5244.7998||5218.9502|5166|5125|5234.7002|5284.9502|5303.1499|5225|5150|4914.7002|4889|4860|4852.8501|4865|4924.9502|4958|4890|4884|4952.3999||4960|4854|4825|4862|4869.2998|4762.1499|4785|4678|4503.9502||4410|4325|4429.5498|4243.9502|3878.7|3827.3|3750|3569.95|3520|3447.3999|3391|3432|3489.8999|3465|3330|3356.8|3345|3295|3289.5|3294.7|3269.45|3370|3382.3501|3340|3379.3999|3418.45|3388|3400|3480|3519||3460|3343.8501|3372|3350|3167.1499|3194.75|3344|3353.8|3467|3503.8|3517|3567.3999|3524.2|3575.05|3557.7|3523.45|3493.45|3574.8999|3629|3649.8|3676.75|3680|3674|3749.8501|3688|3668.3999|3707|3660|3515|3440|3414.5|3465
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|14248.9004|14485|14318.3496|14399.9502|14613.8496|14925|14001|13844.9502|13575.4502|13243.9502|13100||12771|12820|13025|13110|13033|12998.7998|12945.4004|12912|12450|12399|12282.3496|11942|11969|12198|12369.5498|12490|12519.5996|12520|12396|12400|12266|12199.75|12100|11937.2002|11985|12084.9004|12015|12080|12208|11838|11900|12008.7998|12190|11923.9004|11860|11947.5996|11855.0498|12024.9502|11968.1504|11980|11405|11365|11415|11299.9502|11434|11589|11375|11163.75||11325|11310.6504|11549|11392.9004|11194.0996|11194.6504|11218.8496|11110.8496|11225|11300|10615.9502|10133|10125|10142.4004|9911.9004||9945.5|9654|9880|9834||9847.5|9459.7998|9715|9735.1504|9658.4004|9625|9763.9004||9826|9715.5996|9645||9507|9250|9378.6504|9506.5996|9494.9502|9489.8496|9735|9661.8496|9785.6504|9969|10216.0996||10094.7002|10119.9502|10045.6504|10161|10280|10444.9502|9965|9848.5996|10114.7002|10377.9502|10250|10195|10249.2002|10427.6504|10310|10498.7998|10532|10579|10331.1504|10417.9004|10354.5996|10068|10110|9940|9760|9639.2998|9990|9838.9004|9109.3496|9215.25|9284.9502||9344.9004|9213.5|9388.8496|9025|8978|8636.0996|8826.2002|8929.9502|9030|9069.9004|9262|9265|9069|8900|8920|9065|8958.7002|9030|9020.9502|9056.0996|9115||9123.9502|9140|8963.7998|9245|9315|9399.9004|9450|9338.9004|9066.7998|9139|9074|9075|9080|9129|9234.5|9191.2002|8879.5|8828.8496||8934.4502|8842|9009|8908|8982.6504|8588.6504|8199.9004|7845|7407.6001||7300|7060|6977.75|6733.75|6439|6350|6080.6001|5839|5810|5725|5680|5688|5743|5806.5|5872.6499|5962|6080|6010|6025|6037.9502|5980|6168|6145|5914.5|6000|6014|6033.2002|5938|6018|6169.5||6104.7998|5929|6049.5|6040|5906.1499|5600|5757|5756|5909.8999|6060|6123.6499|6239.9502|6159|6194|6174.6001|6192|6220|6330|6349.25|6422.9502|6455|6415|6396.75|6670|6650|6604.9502|6700|6522|6454.8501|6366|6314|6425
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|3994|4017.7|4018.8501|4080|4033.8999|4012|3926.8|3917.95|3889|3995.8501|3949.1499||3939.1001|4060|4018.45|3918.95|3925|3938|3870|3796|3785.8999|3847.95|3886.8999|3779.45|3729|3648.8999|3628|3665.8501|3685.1001|3690|3661|3694.95|3594|3515|3540.5|3555.45|3575|3548|3525.3|3568.8501|3541|3510|3521.8|3544.95|3544.7|3535.8999|3536.55|3584.8|3560|3618.3501|3623.6001|3598|3586.1499|3637.25|3660.75|3665|3677|3620|3570|3550||3550|3557|3552.3|3558.05|3458.6499|3499|3485|3468|3649|3663|3500|3439.95|3430|3440.1499|3395.55||3398.7|3350|3400|3360||3415.95|3366.8501|3417.3|3398.8999|3385|3350|3379||3380|3308.8999|3367.25||3300|3425.3|3450.3501|3484|3455|3607|3639|3529|3588|3620|3647.25||3647.8|3625|3614.8999|3664|3676.6001|3724.8501|3695.5|3693.3|3725|3757.1499|3672|3673.1001|3625.55|3645.8999|3608.95|3621.5|3640.8999|3598.5|3590|3570|3559|3561|3568.25|3529.8999|3430|3400.95|3449|3359.8|3271.3501|3238.8999|3298.25||3330|3299.6001|3280|3273.75|3250|3207.8999|3229.95|3257.45|3239.95|3240|3150|3150|3140|3137|3142.25|3152.5|3136.8501|3125|3125|3147|3125.6499||3110.95|3087.5|3189|3106.3501|3129|3163|3170.8999|3141.45|3114|3120|3068.95|3101.75|3133.8999|3199|3175|3150|3144.2|3115.5||3089|3075|3148.8|3348.8501|3279|3026.1001|2999|2765|2776||2715|2728.7|2731|2538|2463.95|2449|2377|2322.25|2345.3999|2331.6001|2326.5|2280.8999|2307.45|2313|2305.45|2332|2350|2379.8999|2376.3999|2388.8999|2397.7|2420|2420|2419.6499|2424.3999|2430|2452|2472|2474|2478.95||2489|2446.45|2509|2520|2499|2460|2538|2509.6001|2615|2620.05|2530|2532|2517.05|2498.3|2493.6001|2505|2448.75|2525|2630|2647.8|2675.8999|2669.8|2727.7|2815.1499|2880|2867.95|2799.8501|2686.8501|2702.2|2693|2629.95|2653.95
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2512.95|2559.2|2554.95|2527.55|2397.95|2389|2368|2356.2|2358.6499|2360|2342||2362.7|2375|2404.3|2324|2310|2357|2323.95|2300|2306.3|2316.8999|2318|2337|2308.8501|2289|2266.7|2267.95|2275|2255.25|2249.5|2220.45|2259|2297.45|2304|2322.95|2274.95|2289.95|2281.6001|2281.1499|2313.7|2273|2273|2250|2244|2255.55|2237.8999|2255|2208.95|2210|2205|2223.1001|2220.75|2158|2190|2190|2209|2130|2127.3999|1941.45||1965|1942|1899|1841.85|1848|1807.4|1836|1794.95|1807.4|1787.9|1769|1733.25|1730.8|1702.55|1691.4||1740|1686|1695.5|1689||1678.85|1637.65|1675|1702.75|1693.65|1681.6|1679.05||1708.2|1704|1670||1676|1625|1635|1635|1628.95|1630|1650|1640|1655|1639|1642.2||1629.7|1613.85|1615.85|1636.15|1643.45|1648|1630|1598.15|1590.05|1609.95|1610.8|1597|1574.4|1600|1614.85|1629.5|1661.55|1669.65|1678.95|1668|1694|1875|1850|1850|1850|1755|1703.65|1656|1698.5|1668.45|1686.95||1712.35|1750|1767.7|1703.95|1663.8|1655.85|1715.5|1717|1699.85|1737.65|1747.5|1733.45|1708.2|1693.5|1688.35|1682|1652.8|1650|1623.95|1587.95|1578||1583.65|1586.8|1571.1|1609.65|1653.45|1649.6|1652.9|1660.85|1670.2|1681.45|1698.1|1684|1689.35|1670|1669.5|1694.9|1680.65|1720||1686.6|1632.8|1667.15|1701.45|1690|1659|1685|1664.95|1625||1597|1580.9|1574.75|1502.95|1502|1468.45|1416.4|1393.95|1368.8|1349.65|1360|1351.4|1374|1369|1412|1393|1401.75|1409.9|1418|1398.85|1389|1413|1407.45|1422.95|1419.85|1452.65|1467.45|1485|1480|1474.25||1500|1514.7|1497.85|1483.6|1369.8|1346.3|1359.1|1353.15|1431.9|1407.95|1389.65|1411.6|1396.85|1378.45|1309|1280|1271.4|1281|1303.6|1324.95|1349.3|1330|1352|1385|1413|1407.5|1411.8|1395|1399.7|1415|1396|1374.75
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|310.95|306.25|302.8|307.8|295.5|298.75|299|301.8|306.8|309.45|307.25||310.3|312.5|316.5|321.75|318.95|319.4|322.75|318|325.3|322.7|325.85|326.2|327.5|332.4|338.5|349|354.35|339.5|336.8|344.55|346.65|343.2|320.5|321.75|325.45|326.75|319.45|324.3|322.2|325.2|321.9|321.65|318.95|318.75|313|310.8|311.5|306.7|298.7|296|301.4|302.6|301.5|297.7|291.85|295.95|285.4|288.65||292.3|294.8|304.9|302.65|312.9|322.2|326.5|330|339.95|333.8|330.5|319.9|318.15|317.7|311.7||315|314|329.9|335.8||341|349.9|364.8|360.1|351.75|341.5|349||354.95|343.5|352.3||358.9|361.65|371|366|355.45|347.5|343.1|343.3|345|350|360||355.7|357.9|356.45|354.4|362.65|357.9|347.3|351.25|350.75|346.75|338.3|330.7|339.15|349.8|353.3|353.8|352.6|343.9|341.95|335.85|334.45|332.4|339|357|352|347.65|343.9|325.9|318.2|313.9|315.4||320|336.2|372.55|367.3|364.4|368.95|377.9|379.8|395.45|406.5|424.9|424|411|409.25|403.9|404.4|404.95|408.1|416.5|419.25|407.5||409|402.65|399|404.95|414.2|414.2|418.45|416.95|429.25|430.7|417.3|407|417.5|414.8|396|377.85|379|381.75||372.3|370|374.95|360.4|360.55|355.55|366.3|363.5|354.9||346|339.8|351.85|354|346.8|332.5|321.8|313.45|314.95|307.9|294.95|294.45|299.35|298.9|309.65|315|315.7|326.95|321.45|326.75|314|327.2|322.4|327.6|332.35|330|327.2|315.45|307.25|297.95||287|276.5|285.9|281.9|266.7|264.85|272.85|275|298|307.7|309|307.7|305|318.4|314.5|309.45|303|312.4|312.7|318.5|322.35|319.65|312.9|328.35|327|315|299.7|297.8|296.5|297.9|290.9|293.5
04208|18047|/equities/bank-of-baroda|NIFTY200|83.7|83.9|83|81.75|81.5|81.15|80.15|81.1|80.2|80.6|81.35||80.5|81.6|84.1|84.85|85.15|84.9|84.65|84.15|87|86.3|87.2|86.8|86.45|87|88.05|88.9|88.4|84|82.9|83.65|84.2|82.8|82.9|84.6|87|86.45|85.85|85.9|85.3|86.25|83.15|84.1|82.85|82.8|81.85|81.25|83.5|84.6|84.2|82.3|82.45|83.35|81.15|77.6|78.25|78.6|77.75|79.55||79.95|74.6|74.4|71.7|73|72.95|72.95|66.95|68.4|69.75|68.15|65.55|64.45|64.95|64.2||65.8|65|69.5|69.4||69.3|72|77.4|75.6|75.55|74.3|75.65||76|75.45|74.2||71.9|72.3|75.15|75.85|74.65|74.35|76.95|79|79.95|79.7|80.9||81.9|82.65|83.5|85.8|87.8|86.9|85.25|86.35|87.2|90.65|90.3|91.6|93.75|99.85|96.7|85.5|81.75|80.7|79.5|81.2|81.1|83.15|85.1|89|83.1|78.85|76.95|74.4|70.15|72.8|75.5||76.15|77.35|80.8|80.3|75.95|77.1|77.8|77.9|76|71.7|66.15|67.15|67|67.7|66.25|66.3|64.8|62.55|63.25|64.2|62.95||63.25|60.8|60|63.5|64.25|67.15|67.9|68.1|67.5|68.25|66.8|67.6|66.15|61|59.75|58.7|55.25|54.2||52.5|51.5|50.7|47.45|48.2|48.3|49.35|49.9|47.9||46.75|47.25|48.9|48.8|47.4|46.4|46.55|45.3|45.75|45.25|43.45|43.45|43.2|43.1|43.75|43.65|43.2|43.3|43.25|43.85|41.1|42.75|42.25|42.15|45.55|44.45|43.45|42.25|42.25|42.8||42.6|41.65|43.6|43.45|41.85|41.2|42.8|42.95|45.3|45.9|46.3|46.7|46.7|46.65|46.1|45.8|44.8|46.45|46.5|47.05|47.95|48.25|49.8|53.95|52.2|49.5|49.1|49.5|48.8|48.85|48|47.75
04209|18031|/equities/bank-of-india|NIFTY200|72.65|74.95|76.65|76.3|75.2|72|71.4|72.95|72.9|73.75|73||73.9|74.95|75.8|76.3|76.3|77.2|76.4|76.05|76.85|76.95|77.85|77.85|78.5|78.75|80.75|80.7|81.3|79.25|78.8|79.45|81.5|82|77.85|78.9|80.45|80.8|80.95|81.65|81.9|83.45|84.9|87|84.8|81.2|79.35|77.75|78.1|79.45|78.2|77.75|79.8|79.8|80|78.5|82.75|76.9|76.4|77.65||74.6|69.85|70.05|69.4|70.5|70.8|71.65|66.35|67.8|69.2|68.5|66.4|66.5|66.5|64.9||66.5|66.9|72.25|70||73.45|71.85|75.5|69.5|69.85|67.8|69.7||72.3|70.6|70.3||71.9|72.65|80.9|75.2|69.25|67|70.1|72.6|74.2|76.55|78.5||79.1|82.8|84.55|80.5|81.85|84.85|82.6|84.2|84.9|89.7|90.25|88.3|88.75|101.4|93.15|84.7|70.6|60.15|60.55|62.05|61.85|62|62.45|63.45|57.95|54.9|55.15|55.4|51.05|49.25|50.7||51.75|53.2|54.65|54.9|54.15|54.8|55.25|55.5|56.75|54.7|51.45|51.95|52.15|52.45|50.75|50.95|50.4|49.6|49.9|50.85|49.9||49.75|48.95|48.5|51.45|50.9|52.2|53|52.7|53.3|52.85|53.05|55|53.8|49.4|49.9|49.45|48.8|47.2||46.2|44.9|46.45|44.05|44.75|45.05|42.55|42.25|41.5||40.65|41.15|41.9|41.8|42.2|41.9|40.4|39.6|40.2|39.65|39.5|39.4|39.9|40.2|40.75|40.5|40.4|41|40.65|41.1|40.25|41|40.8|41.15|42.55|42.05|41.75|40.8|41.2|41.7||41.65|41.4|42.7|42.35|40.55|39.85|41.9|42|44.9|45.8|46.4|47.2|47.75|48.3|49|49.5|46|48.15|49.25|49.9|52.25|52.1|54.75|59|53.5|51.1|48.65|48.6|48.6|49|48.75|49.1
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1684.95|1708|1737|1699.35|1640|1622|1602.25|1591.3|1608.05|1607.45|1594||1610|1635|1628.5|1596.9|1602.4|1579.95|1582.75|1586.75|1588|1597.8|1611.95|1602.95|1614.4|1605|1602.15|1626.95|1638|1659.15|1664.8|1675.9|1696.95|1669.45|1680.8|1680|1658|1651.45|1645|1643.75|1659|1584.8|1590.95|1598.75|1562.85|1564.9|1562|1554|1554.9|1554|1559.85|1546.1|1544.95|1515|1504|1479.85|1493|1457.5|1442.55|1394.35||1379.7|1371|1362.45|1362.9|1374|1368.6|1372|1364.3|1382.45|1362.3|1366.6|1353|1346.95|1326|1300.8||1329.75|1314.35|1328.65|1323||1331.45|1384.95|1411.35|1413.2|1407.25|1414.2|1434.85||1437.75|1419|1432||1446|1451.1|1498.25|1502|1491|1500|1497|1495|1527.9|1510.9|1538.75||1516.65|1513.5|1542.5|1546|1534|1528|1500|1478|1485.5|1494.6|1486|1490|1506.6|1532.9|1527.7|1529.2|1564|1563.6|1568.8|1542.6|1591|1602.6|1597.95|1602|1595.95|1589|1559.95|1536.9|1544|1538|1556||1595.3|1618.65|1650|1648|1620|1618|1647|1655|1662|1659|1671|1662.3|1674.9|1681.95|1614.8|1603|1592.25|1593.7|1588.55|1617|1616.7||1591.65|1588.95|1526.15|1582.35|1601.25|1621.5|1626|1645|1636.2|1571.45|1574|1580|1578.95|1587.85|1568.45|1556.15|1568|1578.95||1583.9|1530|1513.6|1533|1508|1515|1505|1447.25|1380||1356.05|1352.5|1364.45|1388.75|1362|1359.75|1337.8|1317.5|1319|1322.95|1321|1319.85|1351.9|1331.95|1359.1|1381.95|1372|1381.15|1416.95|1394|1380|1380|1376.75|1376.95|1364.7|1372.55|1397|1385|1365|1357||1349.5|1350|1404.45|1354.95|1321.7|1338|1369.85|1330|1353.9|1355|1348.45|1347.05|1358|1342.8|1291|1304.85|1312.6|1337.2|1359.5|1390.85|1385.05|1341|1326|1354.7|1372|1359|1323.4|1340.75|1339|1324.7|1292.15|1279
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|853.75|858.85|857.45|849.3|853.5|857.15|852|856|857.95|864|872.95||870|842|854|844|842.25|848|852.4|852.55|859.8|850|822.8|825|812.2|810|813|814|816.8|816|814.5|817.85|835|833.95|835|829.95|827.85|828.45|812|814.7|813|815.5|816|812.9|804.5|802.25|804.2|807.4|813.9|813.45|833|842.75|826.95|817.6|801|796.15|798|784|781.95|773||742.3|737.75|724.2|723.6|718|714.9|719.55|714.05|716.8|726.9|722.4|728|726.45|720.9|718.05||724.75|729.85|749.9|731.25||738.9|746.9|769.2|765|763.9|764.5|769||770|773|772||763.5|744.45|766.6|751.95|734.45|734.2|728.95|730.05|735.95|723|731.95||740.6|733.6|734|735|739.95|734|725|723|719.8|731.1|730|736.7|743.95|763.4|764.8|761.95|771.8|774.9|773|775|792.8|769.5|758|740.6|736|737|746.45|724.7|741.65|741.7|755.6||778.9|812.8|822.95|805.8|795.8|784.05|794.4|803|805.9|814.65|819.85|812.95|797.9|794.35|798.7|779.85|769.95|761.75|755.55|752.3|743||738.45|736.25|717.3|713.9|719.95|712|692.1|686.6|686.7|682.35|682.5|681|677.75|679.8|672.7|673.65|668|657.85||653|641|642.5|649.8|648|647|654.5|652.9|655||655.6|656.1|651.5|653|655.2|670|650.65|639.45|636.55|629.8|638|635.45|625.3|611.4|610|614.4|612.5|623|619|612.55|608.4|618.5|612.35|615.5|612|615.5|617.4|611.9|609.75|593.8||592.9|588|599.85|596.5|585.8|580|573.5|569.9|583|582.95|587.95|587.95|583.8|583.1|578.5|577|564.65|559.75|558.65|561|566|569.3|556.5|565.25|568.5|569.75|570.1|576.85|581.95|569.85|559.4|570.9
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|179.1|184.8|184.9|187|188.45|191.7|191.6|185.25|185|185.2|184.75||186.75|187.75|181.2|184.4|184.65|184.8|184.95|182.7|187.4|183.4|182.2|182|185.45|185.9|178.9|175.85|177.1|175.9|173.5|170|152|150|147|149.75|151.5|152.9|153.35|155|152.95|155.5|153.8|154.25|153.2|151.95|151|153|146.2|149.6|150.95|154.2|157.85|160|159|158.7|157.9|155|149.1|148.7||155.6|149.75|145.9|143.4|143.1|138.5|137.25|132.85|136.45|131.25|130.55|130.1|129.7|129|126.7||127.65|126.45|129.5|129.7||126.2|128.5|131.55|133.65|134.45|134.95|132||127|127|126.95||124.25|123.35|126.7|129.75|131.95|130.05|135.5|138.45|138.55|141.35|143.5||142.65|147.4|150.7|153|154.95|154|153.55|147|142.35|143|138.95|135.6|136.55|142.7|143.9|139.75|138.45|137.95|137|140.5|142.35|142|143|143.2|141.8|141.2|136.8|134.8|136.25|134.7|134.4||134.75|135.5|137.8|138.95|138.2|135.25|139.5|141|137.7|135.95|135.55|133.75|135|135.4|133.25|131.8|128|120.75|115.3|116.2|116.55||118.15|115.95|114.1|123.2|122.7|120.85|120.7|119.3|119.25|116.4|116.8|122.5|116.05|116.75|118|116.8|115|112.8||113.8|109.3|110.4|108.9|109.05|109.9|108.25|98.3|97.75||97.25|96.5|97.4|96.25|94.9|93.5|93.45|90.35|90.4|89.6|89.85|88.9|90.05|90.45|92.75|94.25|95.15|92.8|91.1|91.95|91.35|92.45|93.75|93.95|95|94.05|95.3|96.45|97|96.7||97.6|96.45|99.3|98.3|94.4|92.95|95.5|96.6|103.8|104.6|104.9|105.5|107|109.65|102.75|102.7|103.45|106.6|108.15|108.5|110.35|109.7|108.7|113.1|114.75|112.65|113.2|115.95|115|113.5|113|115.1
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|801.15|817.8|820|787|789.85|794.4|784.5|786.9|794.9|808.75|810||819.6|814.25|814.55|817.15|822|832|818.6|820|817.85|809.65|778.2|779.5|779.95|770|768.4|763.95|745.85|750|737.9|751.5|744.5|734.5|731.9|739.8|744.8|749.9|751|773.95|763|769.4|763.15|790.9|758.65|704.9|701.95|687.7|686|694.85|684.5|679.25|663.3|662|663.5|684.35|687.4|689|668.4|668.5||670.65|672.45|656.5|650.7|647.8|643|654.05|619.8|621|613.1|606.15|598.8|588.5|597.7|590.8||590.75|574.4|597.4|597.15||595.15|600|626.9|621.5|625|624.8|617||616|597.75|600.45||592.95|587.45|602.6|601.45|607.95|604|605|623.75|621.2|620.5|631.75||626|631.1|641.95|641.85|648.8|650|647.15|627.3|615.9|623.7|617.7|620|607.7|630.85|645.6|653.4|639.7|651.8|654|666.65|659|655.65|645|646|642.4|668|650.7|621.3|605|599.25|607.5||636|644.5|637.35|625.55|600.95|613.55|627.7|640|676.9|625|622.85|606|603.1|559|558.7|553.75|540|527|526|532.85|533.25||540.9|543.5|533.3|554.95|562.9|563.45|567.25|562.1|555.9|557.5|551|562|557|560.6|565.5|542.1|527.35|513.8||525.7|517.5|508.9|502.8|503|518|516.5|507.5|499.6||498.5|508.25|530.65|539.65|495|486.85|475|472.25|462.2|457.1|459.75|458.85|484.5|482.5|495.9|498.75|467.2|468.6|462.5|458.45|458.75|458.3|456.95|476.75|469.95|478|474|476.8|472.9|469||455.8|451.45|459.35|457.9|448.65|444|457.9|459.95|483.8|487.4|483.6|487.55|481.4|481.85|466.5|472|469|489.55|495.65|505.6|512.7|501.7|500|509.75|522.1|519.25|503|513.8|508|497.8|496|504.8
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|57.6|60|60.6|61.35|62.25|61.45|61.7|63.95|64|65.1|64.9||64.75|65.75|67|66.1|67.1|67.1|68.3|67.4|69|68.2|66.25|66.55|66.45|65.85|66.35|66.75|67.2|66|66.95|67.95|69.35|68.25|67.5|68|69.6|72|69.75|77.5|76.5|79.55|77.4|78.5|75.25|73.45|73.3|74.2|72.45|74.55|74.3|75.45|74.85|73.85|73.8|77.7|74.35|73.25|71.85|74.3||76.6|75.15|66.45|58.75|59.3|57.8|56.5|55.15|49.4|49.15|48.85|48.5|46.55|46.25|44.9||45.35|44.6|47.05|47.15||46.8|50|52.5|53.05|50.8|50.5|51.1||51.2|49.75|49.6||49.5|50|51.7|52.65|52.8|52.5|53.8|54|56.2|56|56.35||56.5|56.5|55.5|55.9|56.1|52.65|52.2|49.6|48.8|48|43.35|41.45|40.55|43.25|44.05|40.8|40|39.45|39.45|39.15|39.4|39.75|41.5|44.15|42.5|41.35|39.95|38.45|37.5|36.8|36.2||38.25|39.3|41.25|40.7|40|39.6|40.5|40.7|42.3|40|40|40.55|40.15|40.65|40.65|40.85|39|36.5|36.4|35.75|35.5||34.55|34.15|33.3|35.7|36.15|36.8|36.95|36.85|37.2|37|36.65|37.6|36.8|35.35|35.4|34.8|34.5|34.4||33.45|31.6|31.95|31.9|31.55|29.7|30.2|28.6|28.6||28.15|28.45|29.25|28.45|28.45|28.9|29.15|28.05|28.2|28.3|28.45|28.4|29.55|30.4|30.25|29.4|29|29.1|29.25|28.85|27.45|27.9|28.15|28.65|29.4|29.45|29.5|29.4|29.8|30||29.9|30.45|32.35|32.25|30.45|30.95|33.3|34.55|35.55|35.75|35.7|36.15|36.65|37.45|37.85|37.3|37.2|38.8|39.15|39.85|40.4|39.4|39.55|42.45|42.1|40.9|40.6|41.15|42.4|41.95|39.7|38.65
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|425.84|431.79|431.74|427.05|421.76|421.71|422.96|427.51|429.51|432.53|430.81||425.29|426.21|418.83|418.55|420.74|422.5|426.49|425.75|432.16|428.44|429.93|434.11|432.34|435.41|437.03|435.96|438.29|438.38|436.89|441.07|444.55|441.81|445.81|448.41|450.26|452.45|450.36|454.54|452.68|458.62|454.72|450.73|448.31|444.23|441.49|442.65|439.63|445.62|453.14|446.36|444.79|440.65|434.57|425.15|421.85|420.09|414.65|421.11||434.57|430.86|422.5|415.07|403.93|400.77|398.77|398.4|406.25|392.79|394.04|392.88|397.75|394.6|391.21||384.85|382.94|392.74|386.66||383.04|389.44|401.37|404.86|400.68|402.72|405.79||408.52|400.35|402.91||400.96|396.69|405.32|410.61|410.43|407.09|407.18|414.79|432.34|431.79|430.86||419.62|421.57|439.17|440.56|438.89|445.71|447.94|430.72|433.04|434.39|413.21|411.08|404.16|413.03|403.32|384.34|392.41|394.55|395.43|392.65|394.6|406.76|394.09|392.14|392.32|387.21|381.64|369.48|368.22|361.86|362.37||374.07|383.45|392.79|387.12|388.14|387.12|398.82|399.29|394.64|379.79|375.84|377|366.79|368.6|366.55|368.55|356.57|357.08|356.76|358.06|357.04||354.02|350.26|347.84|364.93|370.5|373.8|376.95|380.02|377|378.3|372.82|370.31|370.5|376.07|370.31|369.39|362.14|354.2||356.48|357.31|365.3|370.96|367.3|362.05|367.25|366.27|385.36||371.8|367.62|369.94|357.45|352.86|343.62|342.41|327.74|331.04|329.32|333.77|322.68|324.63|324.91|328.44|329.97|325.74|337.12|324.77|322.96|318.87|314.51|314.69|319.15|324.81|325.19|320.36|328.44|334.66|332.85||335.72|366.32|365.86|362.65|354.25|358.57|368.83|374.96|386.01|392.69|389.07|390.46|395.11|398.82|404.86|402.54|380.25|389.95|381.64|381.64|388.7|385.82|382.34|395.94|391.86|388.56|386.1|389.54|386.56|389.07|389.86|381.6
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|607.592|576.084|571.274|559.446|558.023|566.072|560.183|535.741|543.643|550.318|537.901||526.907|534.662|533.386|522.687|521.607|525.631|529.018|527.594|522.981|520.822|517.975|518.76|523.177|521.214|520.625|522.441|527.104|526.024|525.582|529.263|538.882|531.913|531.913|531.275|533.778|533.631|530.883|539.619|537.754|541.336|537.901|531.03|525.926|523.57|524.748|528.478|526.122|518.76|517.288|521.018|521.018|523.177|523.472|521.214|530.588|542.711|553.557|558.857||558.661|564.256|566.366|562.342|553.999|554.539|555.52|552.134|536.919|539.864|537.901|528.625|518.76|522.637|523.57||527.104|525.14|534.122|536.085||530.048|528.92|539.619|538.441|536.821|527.938|519.251||514.245|516.208|518.171||515.227|514|523.619|522.637|524.159|524.895|522.392|521.214|523.914|518.073|522.932||520.723|522.196|525.582|528.576|535.938|540.6|533.975|548.796|575.152|573.679|563.52|566.366|574.121|585.016|586.979|587.765|590.513|591.887|586.832|592.427|596.55|596.55|592.525|594.734|611.519|611.028|594.488|570.391|567.839|565.238|571.029||577.017|574.759|592.918|591.397|586.44|591.887|599.396|574.023|590.611|558.514|544.134|539.619|544.232|521.95|507.374|510.908|506.883|508.895|513.754|515.276|517.288||513.362|500.11|495.693|501.779|505.411|512.871|509.239|497.46|502.564|499.129|499.374|497.558|506.736|501.092|488.626|480.135|478.908|473.608||463.94|460.995|469.093|472.381|477.78|476.994|472.577|476.062|485.829||469.191|474.295|472.479|465.412|466.001|451.866|453.388|447.155|452.21|451.523|446.517|448.676|479.007|430.812|431.351|429.535|424.382|412.456|405.585|397.193|399.794|407.843|411.769|419.622|422.664|426.983|427.474|423.793|422.076|429.437||426.591|432.284|436.357|439.4|436.75|425.511|458.394|469.682|486.859|488.479|473.461|481.657|478.663|488.086|493.19|498.638|497.313|507.325|518.269|528.085|542.711|548.698|545.214|512.675|519.791|508.945|518.662|525.779|522.588|520.036|523.766|529.95
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|387|391.4|392.45|391.8|389.25|404.9|383.8|394.95|398.15|401.55|407.9||414|414.4|413.3|404|400.15|389|390.7|390.95|393.5|394.1|402.65|409.6|410.9|409.9|411|411|409.7|399.95|400.9|404.95|409.6|406.2|401.9|406.75|411.2|415.65|415|420.25|415.5|415.65|403.25|392|387.8|387.85|389.2|391.45|389.6|386.2|384.85|386.45|385.6|384.55|386.4|388.4|387.5|388.15|393.65|392.9||390.5|391.65|387.45|383.95|384.4|382.6|382.15|381.85|391.8|402.25|399.8|399.05|401.2|403.35|404.75||409.95|412.85|418.55|411.9||412.35|420.5|424.4|416.55|418.5|415.55|410.55||413.2|413.4|409.5||399|405.8|403.4|405.7|403.4|398|392.95|393.6|396|401.1|404.8||404.45|397.5|396.95|401.25|407.1|403.8|399.9|399|401.85|400.7|392.45|400.75|406.8|419.8|424.75|422.95|418.6|410.5|411.25|412.55|409.85|409.95|413.25|417.7|410.9|404.9|394|382.6|386|386.8|386.95||394.3|423|455|453.9|456.65|459.35|466.6|469.3|472.2|474.35|472.9|467.95|464.1|469.25|471.75|469.8|468.5|466.95|463.65|476.5|477.5||486.25|487.75|464.15|473.4|473.15|466|462.5|459.9|461.2|456.9|457.5|453.55|459|453.3|444|439.5|436|438.35||435.1|427.9|444|436|425.3|425.95|426.8|429.8|436.35||435.4|427.7|420.5|417.8|430|416.9|415|411.9|412.8|407|408.6|408.85|416.5|415|419.75|430.5|441.8|443.5|444.15|448.5|449.5|451|453.45|464.45|463.65|478|473.75|463.1|469.25|460||456.95|463.5|462.8|452.2|430.55|423.4|429|431.65|453.95|463.9|444.85|453.9|445|440|439.65|433.9|432|424.55|424.3|434.4|426.5|413.4|408|397.9|393.65|397|394.45|394.6|396.45|398.15|397.9|402.2
04218|18052|/equities/bosch|NIFTY200|15240|15788|15380.5|15347|15325|15114.9502|15175|15180|15097.7002|15192.1504|15279.9502||15252.4004|15298.5996|15420|15500|15400|15533.9502|15496.9502|15400|15600|15609.9004|15764.9004|16179.7998|15394.9502|15243.5|15151.2002|15250|15185.9502|15147.5996|15169.9004|15267.4004|15287.4004|15125|15545|15767.1504|15942.4502|16069.9502|15981|16029.0996|16005|16200|16028.9502|15870|15733.25|15690.9004|15339|15375|15440|15189.9004|15211.1504|15247.6504|15349.9004|15570.4004|15841|16250|14835|14520|14250|14367.5996||14379.9502|14388.4502|13880|13672|13646.9502|13434.1504|13677.9502|13554.4502|13630|13966.75|13899.7002|13725.5996|13735|13619.0996|13575||13689.8496|13616.9502|13889.4004|13866.7002||14039.4502|14380|14819.9004|14847.7998|14750|14337.7002|14178.9004||14404.9502|14349|14371.8496||13898.25|13999.9502|14337.7998|14440|14550|14589.5996|14845.0498|14993.25|15062.7998|15027|15117.4502||15149|15206.0996|15125|15287.5996|15600|15639|15500|15345.0498|15039.4502|15287|15554.9502|15098|15639.8496|15999|15960|15885|15849.9004|16029.5996|16199.6504|16580|16466.0996|16772|16799|16589.9492|16830.0508|16780|16699.5|16444|16071.2002|15946.9004|15900||16027.5996|16550|16200|15956|15250|14760|14990|15081.7998|15348|14949.4502|14080|14181.75|13999|13620|13506.5996|13373.25|13095|12925|12950|12957.5498|12890.5996||12903.9502|12729.9502|12690|13294|13444.7002|13450|13560.0498|13289.9502|13281|13401|13460|13646.3496|13536.5|13550|13459|13350|13379.1504|13321.9502||13147.7002|13355.9502|13783.3496|13300|11990|12020|11979.9502|11689.9502|11968.0996||11975|12281.2002|12447.9502|12049.9502|11938.9502|12514.2998|12039.7002|11963.0996|12072.7002|11741|11984.5|11885.9502|12038.2002|12199.8496|12279.8496|12264.75|11866.5498|12069.5|11998|12170.9004|12075.0996|12232|12392.2002|12600|12819.4502|13014.3496|13311|13437.5|13632|13807.4502||14045.4502|13880.5|13829.9502|13682|13000|12680|12800|12895|13115|13226|13080|13274.8496|13141.6504|13298|13040|13024.2002|12844|13130|13142.1504|13188.7002|13253.9502|13060|13185.9004|14214.0498|14300|14430|14425|14540|14485.0498|14380|13859.2998|13990
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3617.7|3599|3579|3542|3440|3428.95|3469|3504.8501|3498|3452.5|3449.5||3466.95|3457.5|3472.7|3503|3488.1499|3489.45|3500|3518|3525.8999|3542|3533.8501|3584.5|3609|3661|3690|3667.1001|3685|3709.8999|3704.8501|3684.3|3665|3653.95|3679|3663|3644.8|3640.5|3598|3595|3611.6001|3608.3501|3622|3555|3512|3499.5|3486|3469.1001|3458.3999|3449|3437.5|3453.8501|3447|3459|3449|3517.7|3555|3533.8999|3533.8999|3524.5||3445|3434.7|3478|3484.7|3491.5|3458.8999|3462|3478.7|3468.3501|3505.8999|3527|3574.6001|3662|3760.8999|3766||3752.75|3755|3733.95|3799.8999||3847|3850|3843.7|3834|3820|3736.3999|3720||3670|3655|3625||3515|3564.8|3568.2|3578|3570|3494.8501|3487.8999|3499|3500|3456.55|3493.8501||3489|3489.1499|3508.95|3506.6499|3514.8|3487.1499|3450|3420|3408.95|3425.7|3415|3368|3373.75|3383|3390.95|3404.8501|3432.3501|3445|3489|3470|3485.1001|3505|3616.8999|3616|3608.05|3544|3554|3557.8999|3620.8|3650|3649.8999||3639.8501|3690|3666.55|3641|3649.8501|3665|3685|3704.8999|3648|3648.8|3625|3589.95|3567.95|3602|3563.95|3593.8999|3605|3601.75|3605.8501|3623.25|3646.1499||3683.8999|3668.3501|3662.3999|3727.05|3759.8|3767|3786|3797.7|3792|3777|3747|3666|3654.8999|3670|3672|3653.8999|3648|3702.5||3684.8999|3572.8999|3579.8501|3593|3599|3577.75|3549|3521.95|3550||3541.45|3525.95|3541.6001|3572|3570|3555|3530|3506|3457.25|3485.95|3549.8501|3556|3599.8|3588|3505.55|3502.8999|3493.3501|3580|3694|3795|3779|3835.95|3801.8|3786.3|3774.3|3818.6499|3825|3838|3879.95|3857.8||3827.95|3825|3796|3778|3716.95|3655|3652.8999|3678|3795|3839.75|3890.95|3860|3766.5|3796|3828|3765.5|3749|3762.45|3750|3809|3808.75|3813.6001|3787.75|3811|3827.6001|3853.3501|3857.3501|3929.95|3926|3912|3910.2|3949
04220|18055|/equities/cadila-healthcare|NIFTY200|590|596.7|596.8|593.75|594.5|582.8|597.65|622|615.8|622.5|630.85||638.9|650.9|645.9|645.5|650.3|651.9|647.9|643.15|641|639.55|646.9|646.2|644.3|649.1|650|648.9|644.25|633|624.4|633.2|635.5|631|626.2|633.6|647.9|657.9|668.55|668.9|657.7|649.95|639.4|641.5|644.8|641.45|635.45|627.65|620|627.95|638|633|627.85|639.95|621.7|626|619.6|618.5|628.4|662.65||673.7|633|630|611.9|610.85|607.75|587.95|584.5|578.85|569.9|574|573.3|605|577.35|573||568.9|536.8|530|513||513.3|532|517.75|475.8|464.7|459.75|449||447.15|447.2|436.3||424.65|431.6|436.45|435.5|438|427.8|433|442.95|442.85|442.5|450.95||449.9|453.2|451.5|452|453.5|447.55|442.5|438.4|443.8|444.4|437.35|438.8|451|466.3|471.4|471.5|474.45|472.25|479|472.35|471.25|477.75|479.9|488.95|482.4|482.8|470.9|458|464.75|466.6|472.65||473.65|473.1|489.8|488.8|487|487.8|509.2|504.9|494.5|497.25|495.95|489.4|485.95|487.7|489.5|494|482.85|487|482.9|490.5|499.25||491.7|479.25|470.85|485.75|479.45|481|472.85|475.45|473.7|472.95|475.45|474.4|475.7|480.95|475.8|463.8|455.85|459.4||459|426.8|432.35|434.2|437.85|434.4|438.85|435.8|433.95||432.75|435.4|419|440|438.9|444.35|449.8|444.4|464|423.45|419|420|427.8|424.7|430|434.65|427.15|432.45|430.95|435.9|432.2|433|433.6|446.3|443.15|447.9|438.7|420.35|423.45|417.4||402.2|406.5|394.8|392.55|389.1|383.8|396|398.5|416.95|423|396.6|390|378.5|373.2|372.65|374.95|371.8|374.2|382.9|390.5|389.35|384.4|379.9|392.55|393.75|396|391.15|398.5|403.85|404|400.8|406
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|156.95|159.55|157.7|157.75|155.05|151|150.5|150.6|147.35|146.3|146.5||148.5|150.7|152.25|152.45|153.8|153.7|153.85|152.3|156.35|155.15|157|156.5|155.7|154.95|155.1|157.75|158.2|155.3|153.2|154.2|155.9|152.95|152.9|154.4|156|156.95|155.9|159.5|159.4|162.25|161.5|162.8|163.95|165.75|164.4|163|163.65|162.9|155.4|152.25|156.2|159.8|153.5|149.6|152.25|157.65|154|156.5||155.7|152.3|150.85|145.9|147|147.9|148.3|139.8|143.9|144.9|143.7|140.2|135.8|134.8|131.25||133|129.8|137.85|139.3||137.95|143.95|153.8|151.4|153|149.9|156||157.4|155.4|149.5||148.5|150.5|154.65|156.45|154.25|152.4|154.8|158.15|159.9|159|164.2||162.75|164.25|164.8|167.2|172.45|167|162.2|160|160.7|165.9|163.7|160.7|161|169.2|174.6|168.45|165.95|164.3|161.7|161.35|161.45|162.35|163.75|172.2|163.75|156.2|150.65|143.3|135.95|129.7|138.75||138.4|138.5|145|143.6|139.95|141.75|145|147.2|145.9|140.85|132.3|134.9|135|137.3|136.75|136|134.45|130|130.7|128.25|125.75||122.75|121.8|117.5|121.4|126.2|125.7|125.85|124|128|127.9|125.45|146.65|140.85|119.3|114|114.4|110.5|110.55||105.7|100.4|100.8|94.8|94.45|94|95.3|94.7|93.75||91.7|94.6|97.7|97.65|93.7|93.5|92.85|90|89.3|88.7|88|87.25|88.4|89.8|90.5|89.9|88.85|90.6|89.3|90.6|88.7|90.15|89.6|90.75|95.1|93.75|92.2|91.85|91.95|93.3||92.05|89.65|91.75|91.6|87.5|86.7|91.7|95.35|98.95|100.5|100.3|101.2|101.5|102.9|102.75|100.9|99.45|102.4|103.6|104.95|109.05|108.45|110.95|119.45|115.9|107.65|107.8|108.25|105.5|106.35|106.8|109.2
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|140.2|141.9|142.7|140.2|141.15|141.55|141.7|144.45|145.7|144.55|143.2||143.8|144.1|144.2|144.65|145|144.3|145|145.6|148.3|148.25|150|148.25|144.35|144.4|145.6|145.2|147.3|146.35|147.25|147.75|149.8|150.3|149.45|151.7|152.5|150.85|151.45|151.15|149.6|151.95|152.8|154.9|144.5|134.9|133.95|135.9|136.3|138.1|138.25|134.65|137.7|136.25|130.95|129.2|130.45|131.05|132.5|133.7||134.55|127.4|127.85|127.85|127.4|125.1|126.95|125.8|126.3|127.7|129.85|134.4|127|124|120.6||122.85|122.6|123.45|122.95||123.6|128.9|126|125.05|125|125.8|125.9||126.4|126|125.35||124.35|123.45|122.7|122.5|119.6|122.4|126.3|127.5|129.25|130.4|135.7||136.2|136.4|137.8|139.4|138.2|140.3|139.8|136.9|130|128.5|125.8|126.85|130.65|133.2|130.25|127.8|128.2|129|130.7|131.7|132.5|135.5|133.9|132.6|132.2|129.85|134.35|129|128.75|126.45|127.7||129.45|128.35|129.4|129.2|129.4|129.95|131.8|131.25|130.65|130.45|129.35|130|128.65|127.3|125.1|124|124.4|125.15|125.75|123.3|125.85||125.9|124.3|124|126.9|128.2|128.8|128|128.7|131.7|132.5|135|137.25|137.2|135.55|132.3|130.75|131.85|130||129.95|126.45|130.8|130.5|125.9|123.9|121|117.5|117.8||115.6|114.65|114.85|113.9|113.75|112.5|112.65|115.5|112.9|116.1|116.5|116|120.4|111.3|112.3|113.35|113.65|112.85|112.5|112.25|107.25|107.65|107.6|110.1|111.3|111.85|112.4|113.2|112.3|113.3||110.7|110.5|110.9|112.9|111.75|112|114.15|116|119.85|120.35|119.45|120.3|121.5|124.5|120.85|120.5|121.3|120.85|121.75|121|122.15|120.7|120|124|123.4|124|124.45|125.5|125.7|124.5|124.6|125.9
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|541.9|524.3|527.95|528.9|491|495.5|485|496.6|505.75|505.85|499.7||510.15|516.4|516.2|519.3|520|521.35|526.55|520.75|525.45|530.5|532.75|520|514.55|515.25|524|527|536.9|536|536.65|547.3|553.6|546.6|554.25|565.45|571|579.7|571.2|575.5|570.75|572.25|581.1|584.75|573.9|574.15|559.15|557.85|552.1|547|548.85|556.55|581|590.55|586.4|573.7|554.35|561.6|545.8|532.55||558.9|554.4|560|587.8|583.9|559.9|573|565.95|600.95|597.8|589.7|566|569|566.8|559.2||559.2|534.95|550.5|541.15||543.9|545|570|580.9|588.1|547.45|560.95||568.9|565|564.3||564.65|552.8|569.45|574.8|579.6|558.95|539.95|544.05|544.35|537.85|549.9||556.8|548.9|539.3|533.9|546.55|551.8|539.95|558|523|538|522.15|538|550.95|535.6|536.55|533.8|537|538|477.8|478.5|470.9|470.9|468.55|473.95|471|467.25|475|448.9|427.25|414.2|430.75||449.5|443.85|464.85|458.9|447|426.65|430.05|441.35|448.75|451|434.8|437.45|440.25|446.4|439|446.55|415.9|390.7|386.05|392|393.05||383.05|378|363.9|374.8|377.45|380.95|386.25|378.35|374.7|375.5|369.9|376.75|378|375|375.5|381.5|382.85|389.65||394.9|361.5|366.9|363.85|355.2|344.6|343|340|324.5||316.35|320.95|315.45|322.45|310|307.5|308.3|302|299.7|294.9|280.35|251.45|250.75|250.65|251.8|257.3|245.8|248.15|242.3|240.95|240.9|251.6|251.85|249.9|257.05|258.2|259.45|261.6|265|263.6||260|256.55|254.1|249.85|240|239.2|236.5|234.75|242.9|243.95|243.4|239.4|235.2|236.2|226.45|225.85|223.55|230|238.2|239.45|249.75|244|242.9|255.6|259|247.15|248.2|243.65|233|231|234.4|234.55
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|953|942.5|929.55|933.6|929.9|899.95|921.6|958.5|960|957.7|958.95||974.1|983.6|989.9|981|978.4|969.85|967.95|965.6|968|968.95|975|983.85|985.8|980|997|989|971.35|961|958.7|966|960.9|962.7|967.65|959.75|971.15|978.85|979|982.3|975|975|955|951.75|951.5|959.7|960.5|958|951|947.35|948.75|951.95|940|945.5|935|927.9|905.95|888.35|905|921||906.75|905.95|906.45|895.5|916.7|899|912.9|924.4|921|917.4|918|919.5|940|952.85|963.15||966.35|955|944.25|925.4||932.6|940|892.3|850.45|844.9|845|827||824|823.95|815.9||799|802.3|798.7|779.4|784.6|767.25|778.45|794.8|808.5|808.9|818.7||814.75|816.7|819|812|818|818.15|815|800.5|820|814|798.1|803.15|817.5|825.45|843.45|854.7|852.25|856.6|864.35|874.9|867|856.85|859.25|854.9|856.5|878.9|826.35|831|850.85|848.85|856.45||857|822.5|839.3|834.9|825.4|826.65|844.9|847.55|852|864.6|860|846.2|830.45|834.4|843.75|837.3|828.95|833.35|830|835.75|839||834.9|827|798|816.9|796|794.85|790.35|798|793.3|766.1|767.7|773.9|779.45|782.5|770.6|764.8|761|760||749|741|754.55|752|758.05|748.45|751.9|752|751.9||751|758.85|745.5|769.8|804|802|796.1|783.8|770.55|762.35|767.5|774.65|780|773.55|763.75|774.65|769.85|771.8|774.7|784.1|787.5|788|794.55|829.05|819.75|825|815.6|790.65|788|784.05||781|794.9|786|778|777|766.65|784|787.95|811.95|819.3|762|756.5|754|730.25|731.5|735.9|734.95|726.45|733.8|750|745.95|748.5|741|755.7|771|764|754|758|767|770.6|771.75|772.7
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|155.35|157.3|153.35|154.1|152.3|152|152.75|154.8|155.9|157|156||159.85|161|162.45|164.75|163.5|163.6|163.9|162.3|166.3|166.75|168.8|166.85|165.8|167.85|170.6|172.5|175.95|177.4|175|169.15|167|165.7|166.8|167|169.8|171.55|172.25|173.9|167|167.6|168.05|169.35|168.9|169.85|168.5|172.7|177.95|175.4|175.95|174.75|178.75|180|175.75|174.5|173|171.7|169.9|167.45||168.25|168.5|171.9|173.5|173.8|170.9|172|170.1|169.35|171.7|170.5|166.55|167.7|168.5|160||161|160.15|164.85|165.5||164.6|163.75|168.4|168.7|166.5|158.4|161.8||161.95|160|162||165|164.75|169|171.9|170.75|172|173.2|172.35|172.8|172.75|176||174.55|179.4|178.7|182.7|189.7|183.5|179.25|169.65|166.25|170.3|166.2|163.95|165.9|167.35|169.6|168.65|172.45|170.6|166.65|168.65|171.5|174.45|175.25|180.8|180.8|183.3|182|173.45|170.95|168.8|175.85||176.85|175.7|177.45|177.35|176.35|175.5|179.85|180.9|181.3|184.45|186.5|187.65|186|185.95|183.45|182.3|181.6|181|180|183.65|182.85||182.95|185.8|176.9|179.5|185.45|189.5|189.8|188.6|186.9|177.95|178.8|177|179.75|181.45|182.05|183.3|185.6|187.5||187|180.95|187.65|187.3|187|194.2|197.85|200|192||188.25|181.5|184.85|186.95|188.5|167.2|162.3|161.25|159.8|154.5|151.85|151.8|160|155.9|155|151.25|149.4|151.75|150.45|150|144.4|143.8|144.05|149|153.7|153|148.5|145.25|145.4|145.9||142.7|141|139|136.7|136.5|135.7|138.9|138|144.2|145.35|146|146.7|147.15|150.5|135.75|134.5|136|140.7|141.95|144|146.65|143.35|145|155.9|152|143|137.4|132.75|133.3|132.15|125.45|124.35
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|145.9|147.35|144.75|144.9|144.9|144.65|144.3|145.25|145.5|145|145.4||145.05|146.4|148.05|148.4|149.4|148.5|147.85|147.5|148.15|148.75|150.7|150.5|148.65|147.3|147.4|147.9|149|149.25|149.1|150.6|149.5|148|153.8|155.4|158.8|161.85|164|165|158.75|161.4|157.5|158.85|154.4|150.4|149.9|149.4|148.4|148.8|146.3|148|150|149.75|149.6|152.4|152.5|149.8|149.15|155.95||159.7|156.75|148.5|138|135.45|134.5|135.8|133.45|134.6|130.05|129.45|127.9|128|127.25|125.5||126.25|126|129.95|130.8||128.45|128.3|131.95|133.75|131.7|131.85|132.1||132.4|133|134.45||130.4|133.1|135.15|136.65|137.6|140|141.75|145.45|148.05|147.6|153||153.25|154.95|156|152.7|154.9|157.3|156.15|157.1|163|157.7|145|138.6|139.4|143.2|141.2|135.75|135.4|134.85|137|139.5|140.55|143.45|142.4|144.3|144.25|138|132.85|129.75|129.65|129.95|132.55||135.5|137.8|142.15|141.95|141.9|143.9|147.6|148.2|148.8|147.55|143|140.95|137.5|137.3|136.75|137.75|136.25|136.7|136.75|139.6|139.9||139.1|136.7|136.1|141.5|143.65|145.25|146|144.35|144.2|140.7|135.45|137.5|137.7|137.2|134.95|134|131.15|127||127.4|125.35|126.75|124.6|123.45|123.5|124.3|128.85|129.3||126.35|126.5|126.2|125.4|122.9|122.4|120.6|116.5|117.25|116.3|115.2|112.45|114|115.15|117.9|118.2|116.7|116.9|116.15|115.35|112.75|112.7|113.95|114.65|115.5|115.9|115|117.2|119.35|119.5||119.7|117.1|121.55|121.3|117.6|121.1|122.5|122|124.15|125.25|125.9|124.6|125.75|126.85|127|128.3|129|132.65|133.8|136.45|138.05|137.5|135.4|142.15|142.4|143.25|143.95|141|141.4|141.8|139|138
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4844|4873|5213.5|5188|5230|5201|4849.8999|4759|4759.8999|4767.2998|4690||4578.7002|4663|4582|4610|4558.7998|4419.75|4409.8501|4479|4520.1499|4259|4238|4279|4256|4205.1001|4174|4121.8501|4138|4157.7002|4090|4028.7|4044.75|4028.75|4048.8501|4015.55|4026|3989|4013.95|4009.7|3940|3968|3849.3999|3732|3715|3659.55|3610|3598|3579|3585|3564.1001|3505|3374.5|3374.8501|3385.8999|3359.3999|3457.6001|3515.3501|3489|3391||3442.8501|3469.8999|3374.95|3544.8|3449|2905.3501|2946.8999|2915|2919.75|2931|2896|2869|2900.95|2979.95|3019||3147.95|3170|3222.8999|3072||3150|3195.45|3181.8999|3184.95|3139.7|3069.95|3059.8999||3070.8|2946|2988||2844|2839.45|2894.6001|2964.25|3012.8|3000|2989.95|3032|3015.25|2840|2793.95||2757|2631|2631.8|2655.1001|2694.8501|2698|2619|2569|2590|2561|2513.95|2525|2586.55|2644.8999|2666.1001|2616|2653|2650|2699.8999|2659|2620|2643.8999|2640.45|2572.55|2561.7|2552|2498|2442.3|2476.8|2427.95|2485||2511.3|2587.8|2759.2|2647.3501|2553|2655|2762.8|2753.1001|2797.5|2831.5|2848|2825|2850|2909.55|2906|2867.25|2748|2714.75|2708|2729.8999|2715||2687|2661|2596.6499|2628.05|2625|2549.6499|2552.8501|2558.3999|2519|2525|2511.8|2564.55|2493|2485|2497|2514|2481.6001|2476.2||2478.95|2495|2482.8501|2485|2449|2405|2390|2335|2329||2358.7|2354.5|2301.75|2346|2339|2222.8|2229|2229.3999|2171.5|2226.05|2278.8|2255.8|2280|2273|2399.1499|2533.95|2563.3|2618.5|2635.8999|2627.75|2598|2649.8|2767.2|2814|2710|2499.95|2554.8999|2429|2414.8|2438.95||2356|2347.95|2420|2393|2325.8501|2215.55|2242|2200|2265.5|2249|2272|2199.7|2173.25|2190.1499|2102.8999|1933.15|1938|1984.9|1947.15|1974.7|1992.55|1959.9|1949.95|2035|2024.45|1975|1958.6|1973.25|2000|2019.4|2028|2049.3
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1675.1|1684.7|1701.15|1716|1710.25|1797.95|1805.85|1810|1823.4|1811.9|1795||1786.5|1758.7|1763|1753.5|1749.6|1759.7|1739.9|1745.45|1775|1730|1704.8|1701|1722.15|1737.45|1690|1690|1684|1710|1708.95|1700.4|1706.45|1686.35|1728|1732|1725.45|1739.95|1710|1717.8|1720.95|1715|1727|1717.9|1721|1733.25|1728.1|1738|1794.85|1722.75|1700|1720.75|1720.2|1647.3|1650|1632|1625|1628.75|1640|1590||1546|1536|1524.1|1518|1514.2|1504.6|1512.85|1511.9|1493|1502.8|1506.95|1514|1524|1529|1530||1550.55|1568|1576.5|1565||1588.95|1602|1617.15|1592.8|1575|1573.8|1569||1578|1573|1561.75||1549.45|1564.5|1577|1588.9|1589|1592|1601.55|1618.1|1619.85|1625.05|1648.15||1650|1652.3|1659.15|1649.75|1635|1621|1605.5|1591|1599.9|1576.6|1583|1573|1579.9|1579.4|1594.65|1601.65|1607.65|1621.65|1613.55|1612|1589.3|1619|1609.6|1639|1626.9|1634.9|1650.8|1613.3|1669|1577|1555||1543.45|1552.05|1565|1567.9|1563|1569.3|1595.4|1613|1629.25|1648.9|1676|1625|1615|1615|1602.5|1586.2|1581.95|1586|1582|1594.7|1587||1579.35|1572|1554|1598.5|1624.5|1623.2|1627.45|1619.7|1630|1598|1590|1589|1569.25|1558|1548.7|1541|1524.85|1540.25||1540|1523.55|1564|1578.9|1574.95|1548|1526.35|1532.95|1542||1524|1523.95|1502.45|1519.25|1534.6|1512|1494.95|1511.8|1528.15|1523.9|1542.45|1545|1559.8|1546.5|1476|1468.15|1443.9|1479.9|1488.95|1489|1447.15|1461.85|1459.85|1470|1471|1477.45|1457.9|1443.55|1468.8|1457||1448|1449.95|1460|1447.95|1420|1395.35|1360|1365|1385.45|1407|1418.95|1425|1423.2|1427.9|1423.3|1404.1|1369|1381.55|1373.7|1379|1400.7|1398|1385|1400|1411|1422.6|1420|1425|1422.75|1440|1440|1443.95
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|711.7|716|703.8|694.15|665.75|646.15|649.65|662.8|668.7|690.8|676||670|664.55|672|681.75|684.9|690|702|683|698|704.55|700.5|696.65|691.95|704.2|709.2|707.25|710|707.65|704.8|716.5|711|688.7|691.75|697.6|695|697.2|688|699.05|711.9|722.8|730.65|748|716.5|712|702.45|697|694|676.55|675|680.95|677.7|644.7|608.95|612.4|613.95|612|579|599||624|631.95|590|584.85|592.8|577.6|589|596.85|605|571.5|572|575|559.8|562.8|553.2||573|561.8|580|585.65||575.75|575.65|597.05|601|608.25|593.85|607.8||606|615.35|610.15||592.35|565|577.25|576|567.15|563.15|557.8|557.5|566|572.5|598.4||593.8|604.45|621.95|624.45|643.95|588|582|573|585.95|597|595|571|568.95|587.5|563.55|566.85|546.5|548.95|573.05|507|511.25|508.9|515.5|491.5|481.8|473.6|462.8|457|457.45|441.9|443.3||430|435.6|443.7|444|440.6|434.55|448.25|450.95|450.55|449.8|445.55|446.95|442|444.9|416.95|418.75|405.5|403.25|401.5|402.95|397.5||396.35|392.8|387.9|407.6|409.8|417.5|417.65|415.85|408.1|409.4|406|408.65|413.95|415.5|420.65|422.9|413.5|413||413.95|409|413.35|416.5|418.85|418.3|415|409.4|416.85||403|402.7|408|389.4|383.45|399|409.4|401.7|401.5|394.4|395.8|390.4|401|400.8|389|396.5|397.3|393.4|387.25|385.9|371.9|368.5|367|369|378|383|367.4|364.8|361.9|358.9||369.55|375.15|386|389.5|380|378.5|379.4|380|388|396.3|392.8|390.4|390.65|391|385|377.45|382.95|394.9|396.45|400.7|407.7|405.75|405.75|421.95|412.9|397.4|395.5|394.75|397.7|398.5|396.35|397.95
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|876.65|897.9|917.05|929.8|924.95|881.45|893.8|923.3|920|882.2|883||875.6|881.7|877.8|900|900.9|886.75|904.9|909.7|906.35|912.5|919.5|913.65|923.35|916.25|909.8|923.55|937.15|956|917.3|924.95|925|922|897|898.5|882|858.4|853.9|861.8|864.95|861.1|867.8|864.45|853.9|815.4|801.45|808.4|824|834.2|842.9|852.45|850|842.95|838|820|777.9|778.75|775.7|791.95||780|770|744.5|734.4|734.85|738.5|734.9|739.4|745|737|731.85|735.15|744.65|748.9|737.9||746.25|746|749|740||754.9|770|777.45|769.8|747|743.85|753.6||774.9|778|773.05||760.9|757.25|755|764.85|759.4|760.65|774.15|776.4|781|774.85|776.8||780.9|779.8|787.8|797.05|788.8|786|791.8|787|777.95|787|770|762.3|766.5|789|783.85|783.8|786.75|777|767.85|774.25|771.85|784|788|779.9|794.95|797.65|852|851|851.5|834.4|843.1||845.5|861|854.75|848.9|841.85|836.65|836.9|835.6|817.5|816.6|823|822|825.9|826.75|828.2|824.7|832|817.5|815.25|880.9|864.85||807.2|793|777.7|787.95|805|808.2|803.5|799|812.75|805.5|805|798|798.5|807.9|797.7|806.95|831|835.95||837.55|805|827|831.15|790.65|790|785|796.9|793||751.95|747.45|729.75|766.45|768.85|764.9|755.6|750|745.05|734.7|730|732.8|729.8|727.55|744.7|742.6|729|720|706.5|707.95|717.1|732|737.9|728.5|731.45|741|736.15|754.95|774.75|801.5||801.9|800|809.95|807|808.95|810|809.05|810|819|821.05|834.9|838.95|817|798|759.4|733.15|729.5|739.9|749.95|759.5|775.65|760|777.95|818|830|809.85|823|825.35|806|802|783.9|778
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|476.9|483|498.85|495.7|488|475.55|478.5|475.25|472.45|484.9|479.7||470.45|477|496.7|464.9|468|466.1|464|449.45|454.95|456.8|459.6|467.35|448.95|436.9|436.75|433.5|433|415|419|418.5|417|421.3|429.5|429.15|432.45|432.5|429|434.4|443.5|436|408.15|408.7|418|415.45|402|407.9|400.5|404|403.3|407|405.95|406.55|397.75|391.95|385.2|379.1|377.95|371.45||376.65|379.65|386.6|385.2|382.75|383.95|382|390|386|408.4|403.85|384.7|374.8|364|366.7||377.1|380.95|394.65|390||384.45|390.5|405|398.1|395.5|381.5|393.25||399|398.9|389||387.75|374.6|382|391.15|401.25|405|400.65|408.55|406.5|412.95|421.25||421|416.5|417.65|409|397.85|398.75|390.3|399.7|389.6|388.65|385|390.95|399.75|402.5|404.8|407.95|400.6|400.8|399.75|409.55|410.1|410.5|416.65|421|422.95|417.65|420.45|426|434.15|442|438.85||440|456|451.4|410|401.9|397|417.8|402.95|405.4|405.4|408.8|405.4|402|385.35|379.9|380.45|385.9|382|372|374.3|362||359.55|363.8|376.5|373.4|387.8|393.65|368.1|342|334.1|337.3|339.55|341.8|334.9|335.85|334.85|336.8|333|326.35||309.35|314.5|314|310|308.9|307.8|301.8|297.7|300.4||298.85|301.55|300.9|302.6|314|314.25|316.6|310|306.35|302.9|304.8|301.85|306.95|309.95|319.7|329|289|295.1|289.9|282|283|283.55|284.7|278|279.05|275.9|276.35|282.25|287.45|292.1||300.5|295|284|264.95|269.1|274.15|274|276|282.85|285.45|283|284|283.5|278.8|258.8|255.65|257.8|264.25|264.25|267.75|270.4|269.95|278|278|272.55|270|267.75|267.55|268.9|266.8|265.9|262.8
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|921.35|925|914|871.25|858.2|845.45|848.8|863.5|864.85|871|872.9||866.9|866.85|877.95|885.2|873.75|867.95|869.7|872.05|887|885.8|888|895.5|896.15|910|904.85|879.25|876|865.9|839|845.5|844.05|832.65|845|848.9|855.4|850|835.5|843.9|844.8|844|824.5|824|820.9|814.8|797.25|794.15|794.8|805|803.25|831.95|854|851|859.2|866.55|858|852.4|820.4|843.15||869|846.8|845|845.45|859.85|858|853|841.6|861.35|892.55|907.6|899.15|882|868.9|859||855|870.1|865.05|857.8||843.6|868.9|891.95|901.75|902|895|904||934.25|925|907.9||876.6|872|889|898.8|910|906.9|872|865.65|875.7|889.35|922.75||882.4|888.45|893.75|893.85|898.9|882.95|826.85|802|801.85|822|819.7|808.75|776.95|785|805|794.05|776.3|764.9|778.15|807.9|798.8|791.8|799|794.8|789.25|780|799.8|737|689.5|640|628.55||622.85|620.9|627.6|622.9|619.95|604.6|621.95|619.5|629.1|632.25|638.85|648|646.3|623.7|624.45|613.6|584.5|578.45|586|577.1|584.4||593.55|590.5|586|616.05|616|607|605.6|613.3|609.5|593.3|610|596|576|579.3|582.25|585.55|579.95|586.05||597.5|536.65|531.95|533|521.6|519.05|513.8|501|497.9||482|482.35|462|465.5|461.1|461.8|455.25|449.65|451.55|438.4|447.9|451|462.8|459.55|463.3|467.7|465.55|476|472.3|472.75|463.65|455.3|445.7|446.05|437|452.8|452.8|455.6|464.8|460.5||458.3|449.5|452.5|454.55|447.45|455|461.3|471.55|483.4|492.55|491.3|494|494|487.75|469|472.4|462.5|463.2|472.55|473.05|478.25|472.25|468.85|474.55|475|477.6|482.9|474.9|476.55|468.8|467.8|466.35
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|596.45|615.9|619.8|609|603.65|593.45|603.45|598.8|599|594.1|595.4||592.45|590|588.85|589.45|588.5|595.35|600.15|605|599|596|595.45|593.65|592|591.45|573.5|570.5|568.6|575.5|576.75|570|578|579.65|581.9|581|582.7|576|571.4|566.2|563.85|561.5|560.75|550|545|541.8|540.25|545|544.3|532.9|533.8|532.95|536.75|538.15|540|541|539.15|539|539.25|538.45||532.6|526.8|535.75|548|547.35|542.45|545.7|548.4|545.25|547.05|545.7|544.25|562.6|566.95|573.25||575.95|574|581.9|577||565.7|561.45|566.35|561.7|557.5|547.75|541.1||543.95|542.8|541.2||531|529.3|535.8|536.95|534.7|526.75|529.95|533.5|530.75|530|534.35||534.4|531.15|530.95|528.9|527.5|520|512.5|507.85|513.65|510.55|506.25|505.5|517.3|515|528|526|532.75|540.85|544.45|537.5|528.85|532.05|526.5|528.55|529.9|529.15|535.6|536|532|535|537.5||541.3|540.5|546|544.85|547.45|544.8|552.55|552.45|545.45|550.95|549|542.45|539.3|541.7|542.4|544|538.45|539.8|540.5|533.8|526.9||515.75|512.5|508.9|514.95|513.4|517.4|519.55|517.2|518.95|519.5|517|510|506.8|505.5|506.8|506.95|509.5|507||507.1|505|510.5|511.25|511.4|513.8|510|514.15|522.2||522|521.95|519.25|529.9|535.95|528.9|525.65|530|523.5|516.8|524|522.45|526|526.4|521.8|520.9|516|533|529.95|522|524.35|525.65|518.5|524.5|521.4|524.6|527|531.3|535|521.65||517.4|514|510.3|504.65|496|490.75|495.95|494.6|511.95|509.9|510.95|513|508|514.7|511.7|497.5|494|490.4|490.95|496|497.3|494.8|491|495.4|495.65|499.35|502|494|495.45|498.5|496.85|504.9
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2040.9|2135|2194.7|2181.8501|2169.2|2202.55|2237.25|2300|2375|2300|2272||2250|2282.3501|2310|2298|2210|2199|2175|2125|2074|2064.8999|2050|1980|1949.9|1920.85|1944|1888|1900|1872.5|1823|1877|1851.85|1820|1838.05|1849.95|1900|1883.8|1820|1814.95|1799.85|1830|1809|1819.9|1815.35|1827.55|1816|1830|1810.25|1829|1858.4|1880.85|1911|1890|1870|1830.25|1853.05|1837.05|1827|1740||1743.6|1743|1688.5|1676.35|1585|1590|1576.55|1599.25|1564|1543.9|1548.7|1547|1477.6|1494.2|1499.85||1564.75|1530|1600|1600||1558|1540|1594.95|1572|1573.85|1576|1583.95||1599.9|1600.05|1605.9||1580|1593.25|1653|1607.9|1600|1589.8|1589|1689.75|1570|1513|1504.9||1475.25|1479.45|1494.9|1514.95|1509|1539|1510|1501|1574|1485|1472.95|1494.5|1508.35|1494.9|1510|1476|1497|1488.9|1500|1400|1370.65|1352|1340|1304.85|1274.1|1275.25|1270.8|1223|1170|1155.65|1165.8||1180.45|1166.05|1185|1179|1150|1149|1179.85|1184.45|1198.5|1197.7|1219|1229.8|1212|1210|1133|1143.3|1098.5|1095|1090|1080|1094.6||1063|1053.95|1048|1079.1|1086.5|1114|1109|1070|1079.15|1070.5|1078|1134.5|1138.95|1148.05|1194.9|1189.75|1175|1198||1111|1057.15|1086|1094.8|1049|994|990|997.2|989.9||955|919|913|929.95|925|928|883.9|850.2|855.2|857.1|857.8|845|845|841|862.05|874.4|843|826|835.7|813.5|794|813|809.7|830|795.45|783|809|809|778.9|781.95||796|787.9|792|779|758.65|747.95|774.55|779.15|789.05|807.8|797|779.95|784.4|744.8|715.5|715|698.65|720|748.3|759.8|772|771|775|756.95|756|760|762.95|770.35|784|787.9|785.85|794
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2133.6001|2124.95|2156|2093.7|2084.8999|1914.9|1917|1947.8|1962|1954.85|1948.4||1969|1970.7|1974|1974.65|1999.5|1976|1983|1953.85|1977.65|1950|1938.2|1944.95|1943|1889.95|1825.5|1789.9|1814|1803|1775|1779|1788.8|1768|1792|1789.45|1814.95|1820|1800|1823.5|1806.8|1871.75|1847.9|1760|1755|1779.95|1783.3|1800|1817.1|1800|1796.95|1817.9|1834.8|1802|1798.75|1809.5|1824|1837|1764.5|1809.35||1813.65|1829.2|1825|1918.6|1988|1924.9|1943.9|1955|1900|1827.7|1850|1795|1654.6|1673.85|1609||1595.75|1571.9|1625|1615.85||1627.5|1670|1723.65|1750|1711.95|1708.05|1668||1693.7|1665.3|1637.95||1570.05|1553.45|1618.4|1604|1545|1522.15|1564.9|1576.6|1599|1576.8|1623.3||1605.2|1588.4|1632|1647.6|1690|1639.45|1663.15|1573.9|1443.4|1410|1344|1303|1305|1312|1325|1330|1294|1240|1159|1137.2|1080.9|1046.9|1047.05|1037.9|1059.8|1062|1010.15|1002.85|1005|1010.05|988||1012.4|1015.8|1018.8|1022.9|1031|1033.95|1040.85|1043|1043.8|1040|1063|1086|1072.5|1041.7|1054|1041.2|999|954.8|935|936.8|926.2||935|923|895.8|929.7|941.9|939.9|931.9|887|889.8|876.45|894|868.9|868|859|862|862.3|877.25|895||872|809.5|820|823.4|831|820|824.65|810.65|825.85||831.95|841.1|799|798.5|781.4|771.9|757.8|723.9|733|743.7|759.45|758|775.95|749.9|726.9|745.6|742.1|724.8|736|729.8|733.7|760.45|759|758|767.3|776.75|797.95|804|818.7|826||833.9|839.5|846.8|844|825.45|835|873.5|854.9|867.45|888|871|864.4|866.35|801.8|769.75|755.7|741.8|757|747|758.9|761.1|746.8|712.85|752.85|768|775|772|824.55|779.5|665|644.4|618
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|214.7|237|237.15|238.45|237.1|242.9|236.45|228.7|220.9|212.2|209.5||213.3|212.45|222.4|217.25|206.95|202.95|207.9|201.5|191.95|182.85|182|180.4|178|179.65|182.55|184.35|180|180.5|182.65|191|191|193.2|197.8|203|204.5|206|201|207.7|205.45|214.8|205.25|195.5|186.2|177.35|172.5|175.8|176.5|177.75|179.55|180.15|180.35|181|180.15|181.9|180.75|183.55|184|179.8||183|182|175.35|171|172.7|175.5|177.55|179.65|183.5|188.85|191.9|194.65|193.4|192.7|196.4||199.85|197|209.65|203.4||208.85|214.8|228|210.25|192.3|180.05|174.65||184.9|185.45|219.7||227.9|243.85|263.65|274.35|274.75|278.7|287.7|305.65|299.5|281.7|302||305.6|318.3|324.65|337.6|351.3|359.7|363.95|378.9|368|369.95|365|356.65|364|375|366.7|368.75|370|376.1|373|362.85|364.75|348|350.15|352|357.1|363|374.9|362.9|351.85|320|315.55||336.2|345.9|353.35|361.1|357.55|355.2|367.75|373.8|378.5|387.9|395.95|378|345|320|318.2|329.95|325.9|336.9|344.95|345|345||327.2|306.5|290.5|304.4|310.9|309.9|331|295|288|293.45|291.95|297.05|305.9|303.5|295|295|295|299||286.8|239.7|238.9|231.75|223|216.6|219|211|216||211.5|207.85|211.8|215.6|212.8|209.95|193.3|193.7|194.3|196|198.9|186.85|194.8|211.9|225.5|226.85|224|232.1|227.95|234.95|236|244.5|240|244.8|251.4|251.9|267|277.2|275|274.8||267.45|253.5|251.3|244.4|227.8|224|219.85|218|227.6|230.7|234.4|229|220.4|229.15|229.8|229.9|205.4|210|210|209|213.95|204.35|205|216.4|218|240.95|208.8|202.4|203.8|184|178.7|173.9
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|5020|5045.2002|5019.8999|4962.1499|4940.9502|4934.3999|4913.9502|4944.75|4940.6499|4850|4856.3999||4848|4832.7002|4772|4652.3999|4661.6499|4618.75|4623.9502|4625|4560|4566.0498|4582|4583.0498|4530.1001|4453.8999|4432|4369.5|4349|4289|4259.7002|4310.2002|4297.75|4238.8501|4363.9502|4324.4502|4330.25|4415.3501|4410|4397|4425|4315|4259.1001|4299|4277.8999|4244|4255.5|4227.1001|4284.2002|4147.6499|4126|4120|4137.5|4165|4110|4059|4059|4074.8501|4067|4108||4123.1499|4171.2002|4205|4087.6499|4084.3999|4064.55|4102.5|4147.2998|4135|3947.25|3966.55|3925|3842.5|3829.6499|3812.05||3848.8999|3849.8501|3845|3819.8999||3850|3898|3782.55|3799.8999|3734|3698.25|3681||3639|3640.6499|3600||3509.95|3494.1001|3545|3509.8999|3444|3406.55|3398.95|3392.3501|3436|3526|3564.8501||3543.8501|3567.8|3548.95|3550|3571|3573.2|3521.95|3485|3485.8999|3513.5|3509.8|3519|3563|3605|3648|3675|3719.45|3749.75|3753.8501|3764.7|3760|3841.25|3888|3859.8|3724.75|3716.8999|3567.7|3520|3458|3496.7|3600||3589.3999|3613.75|3650|3666.1001|3631|3659|3762.8|3740|3792.2|3831.8501|3888.95|3868.7|3904|3889.3|3880.5|3914.95|3867.8999|3850|3820|3829.7|3783.3501||3757|3715|3739.1001|3803.95|3859|3854.2|3727|3652.1001|3669.75|3740|3763|3736|3749|3741.95|3739|3724.8999|3654.8501|3770||3659.8999|3565|3568.8999|3609.95|3637.8|3490|3499|3462|3490||3450|3408.75|3372.2|3423.6001|3463.3999|3264.8|3242|3210.1001|3117.5|3134.8999|3160|3159.6499|3210.8999|3178.55|3081.3999|3144|3106.05|3125|3128.75|3246.8999|3232.8999|3150|3162|3248|3215|3269.8999|3255|3217.8999|3184.8|3145||3097.7|3135|3139|3130|3108|3151.8|3290.3999|3273.8|3374.25|3389|3264.2|3274|3250|3227.6499|3172.3501|3185|3169.45|3216|3248.6001|3320.95|3349.3999|3340|3260.3999|3293.95|3297.8999|3278|3262.1499|3268.95|3280|3335|3207|3190
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|4349|4343|4369.8501|4367.2002|4326.7998|4448.1001|4479.8999|4615|4584|4619|4638.9502||4625|4648.9502|4735|4670|4639.7002|4700|4617.7002|4607.7002|4584|4613.5|4655.5498|4645|4611|4452.7998|4510|4542|4540.5|4585|4585.2998|4625|4682.6001|4644.8999|4480|4335|4257|4260|4211|4235|4285|4239|4293.4502|4330.2002|4395|4375|4260|4199|4050|4100|4005|3967.75|3960|4040|3979|3929.05|3970|3990|3969.8501|3996.6001||3999|3988.95|4010.5|4150|4185|4207.1001|4320|4278|4248|4265.6499|4207|4057.8501|3965|3950|3988||3973.8|3860|3775|3545.75||3598|3640|3799.95|3797|3650|3540|3611||3720|3709.8999|3765||3800|3676|3869.3501|4118|4285.3999|4414|4457.7002|4169.6001|4235.9199|4299.7998|4169.8398||4040|4058|3879.1101|3939.8401|3940|3980|3959.75|4039.8|4020|4089.6001|3995|3895|3920|4027.1799|4037.98|3865|3799.8|3833.3999|3940|3980|3815.98|3650|3495|3350|3254|3299|3177|3094.99|2855.45|2840|2854.99||2896.8|2949.95|3058|3081.4199|3120|3088.8|3119.8|3039.8|3055.9399|3030|3159.8|3357.2|3190|2974.99|2825.2|2797.6001|2730|2756|2714.2|2778.8|2724.77||2593.77|2648.53|2649.75|2719.99|2781.97|2753.78|2739|2631.55|2679.1599|2556|2479.3999|2388|2392.98|2312.6101|2309.23|2322.4199|2336.3401|2398||2397.6001|2298|2195.96|2200|2165.8201|2109.8|2058.8|2058|2057||2160|2050|1999|1999.6|2048.8|2119.8|2020|1919|1919.99|1928.8|1888|1848.8|1921.25|1930.03|2000|1990|1906.96|1930|1922|1922.6|1860|1889.38|1916.6|1819.8|1724|1738|1757.6|1810|1782|1805.2||1828|1838|1831.04|1820|1780|1720|1803.96|1856|1938.51|1989|1999|2039.98|2033.79|2057.8999|1896|1897.02|1918|1955.4|1800|1729.8|1699.8|1670|1678.4|1675.58|1764.8|1730|1676|1652.48|1656.04|1633.97|1622.98|1637.8
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|353.85|359.25|356.9|354.9|344.5|341.7|339.5|344.55|341.1|335.5|334.75||333.65|338.8|336.65|324|315.7|318.7|313|304|298.7|298.5|296.65|294.5|285.8|285.95|289.05|296.35|297.2|296.4|295.45|300.6|305.85|304.2|299.15|306.3|311.9|310.9|314|316.6|317.05|308|306.6|304.2|302.35|303|292.65|290|290.65|288.6|292.3|292.85|284.45|278.85|275.95|269.15|267.8|265.4|261.3|269.1||271|271.7|267.15|262.5|251.35|253.5|254.4|248.95|254.5|254.5|256.8|254.6|248.2|248.35|248.8||241.45|244.8|254.85|258.8||258.5|272.85|285|287.1|285.5|284.45|289||293.6|288.35|284.45||284.3|285.7|297.4|302.7|293.9|289.45|298.35|306.2|306.75|310.7|322.25||316.4|321.4|323.25|324.6|332.7|328.6|314.95|310.7|310.7|319|316|310.7|304.5|311|317.3|321.55|328.2|325.8|316.4|315.5|315.95|321|318.9|314.9|312.3|301.4|299|289.7|265.5|262.8|269.65||278.75|285|298|295|299.5|282.6|286.9|285.8|292.75|278.35|251|252.45|249.3|244.4|246.95|245|240.45|238.4|237|236.45|239||233.25|230.5|221.8|234.5|234.25|237.6|240.4|215.25|218.65|221.5|219.5|213.95|211.35|211.3|212.25|204.95|202.3|197.5||189.9|186.45|191.2|191.4|187.4|189|200.85|194.5|190.7||185.8|185.75|183.8|181.95|174.65|169.25|167.3|164.65|168.95|170.9|159.3|156.2|166|167.2|172.9|174|175.1|174.2|169.2|167.85|164.25|160.8|159.9|159.45|160.15|162.65|161.95|163.65|165.5|161.85||158.7|156.6|158.95|158.4|153|148.35|154.3|152.85|162.45|166.35|163.1|164.2|159|159.3|156.9|153.25|151.35|153.9|156.7|157.5|162.45|163.85|161.8|176.6|179.7|181.85|161.5|162.45|167|164|164.55|159.9
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|3995|3970.3999|3943.75|3780|4050|3755.8999|3656|3669.8999|3591.95|3483.8999|3397.95||3465|3504|3450|3475.2|3473.95|3531.1499|3525|3533|3475|3490|3497.7|3377|3360|3327.3501|3290|3213.8999|3172|3210|3294.75|3279.5|3200|3171.6001|3291.95|3170|3229.55|3260|3235|3242|3233.95|3034|3034.95|2985|2919.8999|2928|2923|2981.8999|2973.3501|2858|2809.8999|2808|2816.3999|2809.7|2898.25|2865|2855|2820|2785|2789.95||2845|2895|2924|2898|2864.6001|2887|2955.05|2959.2|2985|2945|2893.95|2859.75|2925|2928.3|2970||3000.8501|3044|3021.1499|3060||3359.8999|3399.3|3234|3220|3090.8999|3090.3501|2925||2750|2736|2689.5||2591|2523.8999|2585.7|2619.95|2586.3501|2535|2521.3|2568.05|2550|2425|2385.7||2379.95|2370|2399.95|2339.6001|2373.3|2375|2368.75|2345.8|2355|2339.45|2330|2449|2542.6499|2492|2620|2626|2438.3999|2455|2454.3|2444|2408.6499|2455.3501|2468|2478.95|2505|2469.7|2495.55|2320|2282.45|2350.05|2358.25||2333.95|2309.7|2323|2309.3999|2295.5|2332.45|2353.2|2405|2405.3999|2413.8501|2424|2445|2427.95|2405.05|2427|2460|2425|2323.95|2331.8999|2343.2|2336||2293|2231|2255|2260|2198.5|2198|2204|2197|2197.6001|2198.5|2205.5|2249|2256|2298|2262.1001|2285|2288.25|2302.25||2303.05|2269|2274.6499|2374.7|2328.75|2244.3999|2175.6499|2174.7|2199.95||2182|2172.7|2205.25|2263.2|2318.6001|2377.8|2365.55|2315|2333|2340.95|2323.7|2330|2285.25|2298|2394.7|2315|2250|2215|2222|2139.8999|2083|2097.95|2141.1499|2172|2210|2180|2193.8|2330|2005|1940||1897.55|1895|1950|1944.85|1840.55|1832.45|1843.1|1925.5|2006.15|2010|2008|1979|1945|1947|1844|1819.95|1809|1835.2|1864.85|1875|1890|1869.95|1870|1855|1889.4|1859.75|1876.75|1870.95|1861.6|1865|1875.85|1896.9
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|4809|4810|4729.4502|4750.5|4805|4765|4874.8501|5444.9502|5447|5432|5394||5436|5445|5450|5438.5|5458.8999|5534|5500|5520.25|5588|5614.6001|5561.2002|5596|5600|5580|5468.7998|5454.9502|5419.9502|5336|5314.9502|5349.9502|5320|5300|5345|5414|5458|5483.0498|5515|5489.8999|5300|5310|5295.8999|5273.75|5290|5340|5354|5339|5335.25|5280|5283.8999|5335|5320|5299|5269.5|5286|5264|5304.8999|5260|5398.3999||5340|5349.9502|5389.9502|5249|5252|5202|5222.8999|5212.3501|5211|5144|5106.8999|5116|5130|5266.1499|5290||5210.75|5005|4940|4875.0498||5144.7002|5120|4794|4756|4734|4639.8999|4584||4594.9502|4546.7002|4527.4502||4423|4402.1499|4419|4403|4367.9502|4305.3501|4378.5|4465|4466.7002|4462.2002|4529.9502||4519.8501|4520|4522|4560|4583.3501|4515.75|4479.8999|4478|4558.6001|4590|4523.75|4534.2998|4726.9502|4728|4663.8501|4709.9502|4761.6001|4833.5498|4859.7998|4860|4884.1001|4895.7002|4909.9502|4830|4706|4761.6001|4528|4577.6499|4915|4903.9502|5052.3999||5128.3999|5105.3501|5138|5159.75|5104.9502|5237.9502|5315|5328|5375|5443.5|5427|5360|5325|5315|5337|5308.3501|5254.8501|5253.75|5191.4502|5269|5235||5247|5238.7002|5175|5274.2002|5262.8501|5134.5|5051.75|5076|5054|5084.0498|5086.3999|5100|5080|5074|4960.5498|4939|4889|4870||4935.5498|4929.2998|5017|4940|4870|4752.2998|4811.7998|4795|4879.8501||4884.8501|4925|4919.8999|4868|4954|4962.8999|4999.2998|4964.7998|4920|4920|4978.0498|5040|5150|5127|5062|5091|5044.7002|5096.5498|5110|5215|5125|5165|5219.75|5322.7998|5238|5258|5214.7998|5195|5226.75|5190||5256|5318|5154.9502|5200|5153|5202.8999|5280|5260|5512.6499|5496.9502|4845.5498|4650.7998|4549|4423.6499|4447|4462|4444|4481.5|4436|4483.4502|4466|4397.3999|4375.8999|4425|4466|4468.2998|4452.8999|4492.3999|4507.1001|4520|4526.6001|4558.9502
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2757|2679.7|2654.8999|2615|2563.7|2559.95|2576.5|2598|2585|2578|2584.95||2601|2617.25|2671.3|2711.3501|2714|2744.8501|2743.95|2765|2737|2738.8999|2731.1499|2720|2691.1001|2709|2725|2749|2752.95|2725|2735|2763|2759.3501|2742|2715|2772.8999|2777.6499|2787.05|2771.8501|2752.55|2755|2774.45|2779|2797.8999|2775|2774.5|2694|2704|2686|2710|2677|2656.1499|2634|2579|2559.5|2582|2615|2583.8999|2489.95|2457.6001||2485|2477.8999|2450|2457.05|2447.95|2387.2|2416.8501|2416.25|2470.25|2547.25|2540|2407|2376.1499|2357.1499|2348.1001||2404.45|2386|2469.8999|2489.8999||2504.95|2510|2575|2595|2547.2|2553|2603||2649|2648.7|2653.7||2620.95|2651|2706.5|2716|2692|2677|2697.95|2668.8999|2683.6499|2683.5|2699||2687|2618.3|2643.5|2634.2|2633|2626.8501|2611|2568.8999|2546.95|2558.95|2562.8501|2549.8|2590|2647.8999|2712.8501|2745|2778.1499|2809|2844.95|2840.8|2998.8999|3018|2986|2990|2978|2948|2920|2868.05|2870.45|2830|2932.3999||3029.95|3037|2955|2964|2929|2912.7|2902|2906.95|2910.3999|2949|2808.6499|2771.3|2715.6499|2672|2685|2670|2555|2547.3501|2525|2503|2462||2474|2474.95|2464|2497.3501|2490|2495|2506.45|2488|2465|2507.95|2558|2560.6499|2609|2573.55|2597.7|2580|2549.8999|2584.8999||2618|2613|2727|2715|2606.55|2600|2658|2630|2564||2574.3999|2368.5|2333|2257.45|2201.95|2153.95|2142.2|2124.95|2115|2096.1001|2147.3999|2145|2146.3501|2134.8999|2214.6499|2198.5|2178.8999|2222.5|2235|2280|2285|2303|2266.8999|2235|2233|2234.7|2256.8|2255|2235|2225||2230|2221|2218.5|2209|2135|2079|2126.8501|2122.1499|2160.8999|2203.8|2161.95|2187.8501|2170.3|2198|2178.7|2198|2190.8|2217|2215|2226|2260|2187.6499|2174|2229|2256|2255|2288|2250|2387.25|2184.3999|2153|2178.1001
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|580|568.5|582.6|578.9|568|566|560|565|563.9|559.45|551.9||547|557.35|572.25|575.65|574|578.5|578|570|571.15|565|565|563.55|568.5|574|563.7|552|550|557.55|561.5|551.5|540|537.3|555.5|555.45|547|545.3|544.8|564.75|558.9|566.3|557.45|546.7|566.6|550|530.8|514.9|506.5|506.9|510|510.7|520|517|514.95|510|520|520.7|512|505.7||494|485|487.9|493.15|488.05|497.5|496|491.95|496|507.2|513.55|510.7|509.9|512.1|517||535|543|547|531||519.5|519.8|526|519.95|511.1|515.9|503.5||493.8|490.4|501.1||477|478|480.15|489|487.9|489.9|495|494.95|495|494.95|489||489|485.65|489.45|481|454.85|460|467.95|475|462|472.9|472.8|482.2|483.45|479.95|473|485|480.9|479.85|488.2|494.4|500.15|508.95|519.95|514.95|512|493.4|484.35|503.3|504|498|490||497|494.4|498.2|482.9|493.2|501.1|494.45|492.1|501|490|468.45|459.9|462.4|454.55|428.8|435|425.95|425.8|426.9|427|433||433.85|429.95|423|430|426.95|428.45|429|431|433.35|436.85|423|432|435.45|426.2|433|438.5|448.4|461.4||448|430|432.95|407|402.85|399.8|387.75|384.65|388.4||388.05|385.5|384|380.8|380|379|382|378.35|389|361.5|369.25|365.2|379.6|373.3|362.7|363|363.9|365|368.35|364.95|350|354|350.9|352.75|349.55|355.75|354.5|359.95|355|354.95||355.3|357.65|359.8|364.35|358.35|373.8|374.1|368.8|372.85|387|389.55|403.7|407.55|400.9|392.9|379.9|365|365|374.75|374.75|371.3|371.1|365|359.7|362.8|360.2|383|361|363.2|362.95|354.8|350
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1765.9|1758.7|1775|1829.95|1750|1686|1667.95|1695|1697.5|1662.75|1656.35||1638.05|1664.5|1665.3|1672|1672.85|1627|1649.9|1627.45|1662.05|1657.9|1653.85|1674.4|1691.7|1715.55|1648|1605|1624.45|1567.6|1548|1554|1585|1586.35|1591.15|1604.7|1605|1617|1594.65|1505|1504|1509|1522.85|1525|1541.15|1525|1492.9|1524|1525|1505.85|1538.65|1500|1458|1449|1420|1429.3|1367|1360|1324.95|1330||1352|1353.9|1356.35|1365|1377.4|1326|1345|1331.85|1320|1325.05|1338.05|1312.9|1292.35|1287|1294.9||1301|1300|1344.95|1313.35||1314|1369.95|1403.9|1405|1396|1399|1458||1465.1|1472.35|1480||1454.4|1465|1489|1500|1519.95|1425.2|1427.55|1410|1423.35|1427|1420||1405|1407.45|1431.3|1412|1405|1415.35|1420|1478|1450|1450|1424.5|1384|1414|1438.25|1478|1478.85|1508.85|1506.65|1510|1495|1492|1483.5|1486.95|1488.95|1470|1443.95|1399.75|1413.55|1418|1402.95|1409.95||1415|1417|1375|1356|1333|1345|1352|1372.3|1410|1418.4|1431.4|1453.15|1465|1450|1436.8|1450|1370.35|1350|1350|1324.95|1273||1250|1199|1175|1208.75|1235|1234.9|1175|1166.65|1178.8|1172.55|1174.9|1181.9|1185|1191.95|1215|1204|1151.65|1164.95||1159.8|1136.05|1142.15|1173.65|1171|1099|1056.95|1042.6|1049.9||1050|1078.05|1072|1065|1068|1069|1063.9|1068.9|1084.85|1079|1063|1034.4|1020.6|1007.2|1048.5|1051.8|1063.3|1086.2|1079.75|1095|1108.95|1119|1120|1121.9|1118.95|1100|1114.8|1149.75|1158.3|1159||1178.3|1166.9|1141|1098.5|1105|1098.95|1101.05|1119.7|1164.95|1156|1145.95|1140|1170|1150|1093|1093.35|1079|1091|1083.9|1087.45|1100.95|1090.2|1108.45|1136.8|1137.95|1180|1175|1072|1080|1080.15|1061|1050
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|1255|1239.9|1224.75|1204.8|1188|1152.7|1148.75|1160.55|1166.8|1169|1181.2||1194.8|1203.7|1212.6|1206|1204|1208.95|1211.1|1209.8|1218.25|1207|1214.55|1214.35|1218|1241.85|1225|1214.95|1210|1184.9|1175.85|1185.05|1188.9|1178.95|1176.65|1186|1213|1226|1227.95|1233.5|1211|1225.9|1218.5|1230|1234.25|1220|1166.05|1190|1174|1170.85|1147|1154.4|1179.9|1192|1175|1179.9|1189|1182|1171.5|1184||1192.8|1181|1187.5|1172|1142|1134.45|1151.6|1132.1|1157|1162|1172|1147.9|1149.5|1179.9|1199.95||1239.35|1227.4|1256.9|1230||1242.75|1254.45|1289|1285.9|1250.95|1248.75|1275.95||1316.9|1295.35|1291.95||1288.95|1327.65|1374.95|1381.05|1375|1349.5|1348.4|1363.65|1371.3|1385|1389.4||1378|1369|1352.25|1359.45|1358|1363|1315|1342|1336.8|1340|1315.55|1306|1339.95|1369|1404.5|1393.5|1405|1433|1436|1442|1453.95|1468.45|1453.95|1444.9|1440|1423.65|1355|1273.8|1242.95|1250|1272||1304.95|1316.85|1324|1312.8|1297.95|1328.4|1357.9|1367.4|1389.7|1385|1368|1355|1329.7|1325.1|1320|1317|1309.85|1274.8|1283.65|1277|1279.85||1281.35|1288|1274.55|1336|1343.4|1355.85|1363.95|1355|1372|1384.15|1394.6|1403|1412.95|1425|1452.65|1434.9|1422|1412||1422|1401.95|1420|1427.8|1430|1422|1446.8|1438.95|1433.8||1417.85|1422.3|1373.35|1367|1364.7|1291|1274.9|1243.9|1257.75|1239.5|1211.95|1216.25|1262|1223.75|1199.25|1222.5|1213.9|1247.5|1204.4|1193|1227.55|1250|1254.2|1276.95|1259|1258.7|1265|1264.4|1265.7|1296.35||1310|1342.75|1323|1305|1208|1205.6|1245|1227.25|1259|1280.7|1259|1272|1256.85|1276|1214.25|1230|1216.5|1164.8|1213.9|1214.9|1235.85|1234.7|1153.75|1152.9|1172.05|1164|1135.9|1152|1144.7|1157.9|1172|1198
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|173.45|175.4|176.75|180.45|181|177.8|177.9|179.4|179.6|180.35|180.6||182.4|183.75|184.7|184.9|185|184.7|184.8|183.75|185.75|183.25|186.7|185.9|183.65|183|184.1|184.95|185.2|183.85|185.45|186.8|187.8|186|189.3|190.95|193.65|194|192.6|194.45|196.2|198.8|199|198|194.75|194.55|193.5|193.5|193.85|192.5|190.6|192.4|194.65|193.9|188.5|188.7|189.35|187.9|184.45|188||190.5|187.9|185.95|184.2|185.45|183.6|184.5|184.8|182.75|181.65|177.95|174.4|173.15|173.7|173.45||176|175.8|179.6|180.3||180.95|185|188.8|189.2|186.35|184.8|187.2||186.3|187.95|186.85||183.95|186.15|188.85|191|190.6|188.8|196.2|198.8|202.15|203|205.45||206.1|207.5|208.4|209.2|211.1|211.55|210.7|207.4|207.9|209.55|204.95|203.9|206.2|211.85|212.45|213.85|214.4|215.4|214.2|215.35|215.5|219.3|216.75|207.4|209|208|203|196.5|202.6|199.9|203||205.2|206.9|203.8|201.25|199.9|200.65|205.3|203.8|209.2|208|200.5|201.8|200|198.25|197.15|197.75|192.9|193.25|193.5|193.15|187.25||188.4|188.2|185.3|192.7|192.95|194.75|197.45|194.85|196.85|194.7|194.25|194.3|195|190.05|188.9|185.5|188.9|186.6||186.4|173.35|176.15|176.3|175.55|172.45|172.9|172.6|172||171.8|170.85|166.7|168.25|168.25|165|164.2|163.5|162.05|161.1|159.45|159.2|165.65|163.8|163.75|163.35|161.2|160|162.1|161.75|160.2|162.75|161.6|164.95|165.3|167.5|166.75|165.35|168|168.85||167.3|166.3|167.4|165.65|164.8|157.35|159.2|161.2|166.9|169.5|167.9|167.4|163.6|162.4|157.95|159.45|157.7|162.95|164.65|165.9|169.3|169|167.3|174.15|178.4|175.1|173.8|175|175|173.5|171|171.95
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|88.05|90|89.4|88.1|88|86.4|86.45|88.45|87.6|87|85.4||86.35|87.4|88.9|90|90.3|90.35|90.9|86.1|87.8|86.9|88.5|87.55|86.3|86.9|87.55|87.75|88.1|86.2|85.4|86.35|86.6|85.6|86|86.45|86.7|87.2|86.05|87.65|86.75|87.6|87.9|88.6|88.5|89.25|87.9|87.9|89.35|89.4|88.7|87.7|87.65|87.25|85.5|85.5|85.4|86.4|83.5|82.85||84|83.4|80.2|79.8|80.85|81|82.8|80.6|82.9|79.3|78.1|75.45|75.25|73.3|72.6||74.5|74|77.6|77.25||77.5|76.1|79.35|80.35|79.7|77.9|78.85||79.5|77.1|78.2||78.25|77.4|78.3|79.6|78.55|79.5|82.1|83.75|84.85|85.65|87.8||87.2|87.7|89.2|91|92.5|88.5|84.75|84.75|85.25|88.15|85.1|82.3|84.15|87.4|87.5|88.2|87.25|85.7|84.15|84|83.75|85.45|84.95|87.25|85.8|82.2|81.85|77.45|74.55|72.45|71.9||74.8|77|78.85|78|75.6|73.4|75.3|75.9|78|76.85|76.45|76.8|76.5|74.2|72.5|71.4|68.2|67.2|68|68.25|67.65||66.05|64.75|62.15|66.05|67.65|68.9|68.5|68.65|69.1|67.2|66.5|67|67.2|67.6|67|67|66.95|65.85||63.5|60.1|61.55|59.15|59.55|59.35|61.9|62.5|58.55||56.95|57.55|59.45|59|56.55|55.3|54.45|53.4|53.7|52.5|51.4|51.9|54|54.7|56.3|57.15|56.85|58.8|57.2|56.6|53.5|54|53.2|53|54.25|53.15|53.15|51.9|52|52.35||50.65|49.6|50.9|50.65|47.95|47.9|49.8|50.15|52.1|53.4|53.95|54.35|54.45|55|52.15|52.5|51.85|53.2|54.2|55.05|56.7|56.2|56.8|62.75|61.15|57.25|57.05|57.45|57.1|56.2|54.8|55.8
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|248.7|256.75|256|254.4|254.55|255|259.8|257.05|248.15|243.8|240.8||243|242.5|239.8|242.8|243|237.95|239|241.9|244.8|247.5|248.45|251.2|253.9|249.5|247.75|245.35|245.35|245.6|234|235|237.3|237.3|237.3|242|241.45|236|236.5|237.35|237.5|237.95|244.15|238.85|229.2|230.7|231.65|233.1|235|235|228.9|228.75|233.3|229.4|229.7|226.7|223.9|225.95|226.65|232.95||237.05|242.1|239.85|236|223.5|224.4|231|228.4|215.5|216.65|216|211.4|210|214.75|214||217.5|207.6|206.5|208.7||209.45|216|215.55|223.3|219.65|218.95|227.35||203.8|202|205.65||205.8|211.8|216.7|212.7|204.5|195.4|193.7|199.2|206.3|188.95|183.45||185|184.9|181.4|186|184.7|179.75|179.9|172.4|160.55|161.9|164.2|164.95|160.2|161.5|163.5|165|166.85|167.65|172.75|176.5|180|179.4|173|173|172|170|166.25|165|164.7|165.95|173.7||177|169.4|171.1|170.5|169.7|170|172.65|177.75|176.5|177.1|182.1|181.2|166.5|168.9|159.9|157.4|156.6|158.6|156.2|157|158.4||157.1|158.45|157.8|161.8|161.6|162|162|159.45|157.85|153.4|148.95|146|147.9|145.9|147|147.8|154.5|155.9||153.85|150|151.6|151|143.35|140|143.4|143.4|144.5||142.8|136.8|132.5|129.85|130.15|132.75|132.55|130.8|133.15|129.25|127.05|127.1|126.75|126.45|127.6|128.75|128.7|127.9|127.25|128.4|128.5|130.8|136|138.4|136.4|136.9|139.9|142.7|137.2|136.85||136.3|136.9|137.9|139|138.75|141.45|137.55|133|134.7|135.85|135.75|133.7|133.7|136.25|138.9|135.9|136.75|136.95|136|134|135.1|135.45|133.9|133.9|136.1|137.6|137.35|139.5|140.75|142.8|141.5|141.9
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|145.6|146.2|144.15|143.3|141.8|139.6|139.9|142|142.1|145|145.2||145|148|145.2|148.9|149.95|151.4|149.2|149.05|151.1|152.1|155.1|153.65|153.95|153.75|152.55|153.75|155.15|154.7|154.95|157|158.7|156.15|161.95|163.65|165.75|166.2|164.6|167.75|166|170.3|169.8|169.9|164.75|162.25|163.45|161.75|161.4|157.4|155|155.8|155.75|152.6|150.45|152.3|154.55|158|154.8|161.75||165.75|163.5|155.5|152.65|151.85|148.85|145.65|138.2|141.45|136.4|134|132.8|132|134|134.2||139.75|137.9|142.4|141.55||139.9|135.65|140.5|141|141.85|137|139.45||140.95|137.8|137.25||132.8|132.9|133.95|138.3|140|140.25|141.8|145.5|145.65|147.8|152.45||150.9|154.9|157.95|150|146.85|147.5|146.9|145.65|149.95|152.8|148.1|148.75|145.5|149.45|147.8|136.95|135.25|135.4|137.25|138|134|133.45|134.3|132.7|135.25|132.45|132.2|129|129.7|129.65|131.65||136.95|136.3|139.7|140.6|141.4|142|146.2|146|144|143.5|136.6|134.65|135.8|136|129.75|128.45|124.4|123.9|124.2|124.6|123.15||123|119.5|120.6|125|125.5|125.7|126.85|126.45|128.2|128.8|123.45|124.1|125|124.4|122|121.9|120.5|112||106.7|103.45|103.7|102.5|101.5|97.95|96.85|94.65|95.3||93.3|94|94.4|90.85|86.75|87.7|87.95|84.65|85.6|85.3|85.1|84.15|84.95|85.6|87.8|89.35|89.1|88.25|87.4|87.9|84.2|83.95|82.95|84|86.5|86.35|87.15|87.85|88.2|89.8||88.75|88.15|88.8|89.1|85.6|85.45|86.35|88.5|92.2|93.45|91.85|92.75|92.75|93.65|91.65|92.4|94.8|96.5|98.85|99.1|98.45|97.8|97.2|101.5|100.5|100.6|100.85|103.15|103.2|103.15|103.15|101.9
04250|1167243|/equities/gland-pharma|NIFTY200|4092|4010|3989.1001|4011|4050|4070|3938.8501|4078|4080|4172|4168||3899.75|3956|3999.8999|3908|3869|3704.95|3690|3678.05|3598.1001|3560|3536|3548|3489.8|3433|3555|3477|3277|3220|3184.75|3219.8|3200|3087|3168.8|3238.3501|3164.6001|3161.8999|3189.75|3164.8999|3165|3163|3183.1001|3190|3196.5|3201.45|3173.75|3198.1499|3211.75|3298.8|3298.7|3363|3290|3230|3297|3460.8999|3514.8501|3136.45|2950|2928||2983|2885|2865.8999|2688|2719.45|2684.55|2778|2836|2818.3|2682.8501|2685|2672.8501|2699|2739.95|2718.95||2873|2804|2660|2544||2710|2655|2571|2545.3999|2524.8999|2515|2548.6001||2507.8|2512|2514.8999||2483.45|2505.25|2510|2519.3999|2556.5|2565|2570.8501|2679.2|2783.8501|2550|2513.3501||2558.8|2575|2600|2630|2693|2450|2390.8999|2467.7|2445|2420|2404.95|2428.8999|2483.95|2487.95|2492|2374.8|2235.2|2230|2285.7|2323.75|2325|2345.2|2338.3501|2312|2185.8999|2155|2142.95|2140|2164.3|2200|2253.95||2295|2324|2304.7|2318.7|2365|2394|2401.95|2280|2275|2338.6001|2385|2417.3999|2447|2486.95|2482.3999|2488.3999|2388|2404|2363.7|2425|2508.55||2429|2396.8|2395|2440|2255|2203.95|2252.2|2230|2273|2274.6001|2278.45|2349.95|2396.8501|2438.8501|2220|2239|2212.8999|2220||2151|2155.8999|2222|2174.8|2183.45|1850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|603.9|609.1|608.7|616|611.8|595.1|605.45|635.5|650.05|674.55|683.05||685.9|690.95|690|665.9|668.5|663.8|674.95|667.85|664.8|666.85|664.85|667.75|667.9|658|660.15|671.3|672|650|642.75|646.95|649.85|647.45|647.15|653.5|653.9|649.05|658.2|657.9|642.35|643.3|632.4|621.45|625.9|624.7|617.95|611.85|601.7|614.5|614.3|614.95|609.8|619.25|612.75|621.45|623.7|616.9|614.4|631.25||640|640|634.9|602.7|579.25|577.8|583.75|586.5|583.95|579.45|575.95|564.15|569.95|577.45|588.5||590|587.6|578|553.2||519.4|537|534.3|516.85|514|509.35|492||488|471|463.25||461.6|463|471|470|467.8|459.95|463.5|477.65|478.5|478.95|492.95||491.5|490|491.2|474.55|479|481|482.35|473.9|477.75|478|470.95|476.2|485.8|501.85|497.45|508.25|505.8|511.6|510.95|510|510|513.25|507.85|511.5|509|507.8|492|482.65|486|491.5|495.85||501.45|502.85|510.15|510.5|506.7|512.1|524.75|522.8|523.9|532|525.35|523.9|524|525.6|520|519.4|503.95|507.5|500.35|504.8|502.75||504.9|497.5|496.2|531.75|523.4|535|529.3|527.15|534.45|535.75|539.8|543.65|549|541.55|504.7|489.5|482.05|480.9||478.8|474|484.8|483.6|489.4|486.65|488.3|488.2|491.9||488.4|489.6|484.5|481.7|498.8|515.65|514|502.65|486.3|476.35|477|476.45|489.3|486.5|493.8|496|493.8|494|485.5|494.95|500.45|491.5|496.8|509.55|498.4|506.15|502.7|498.45|505|499||493.6|499.5|501|498.6|485|466.75|473.8|476.45|514|518.45|503|503.8|499.75|492.2|487.7|478.35|473.35|478.5|483|493.7|492.5|490.2|487|501.45|501.9|506.5|491|494|493.95|497.7|494.45|488.95
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|29.05|29|29|29.35|28.55|28.3|28.05|28.6|28.85|29.6|29.55||30.35|30.85|31.5|31.2|31.75|31.95|32.5|32.35|33.15|31.95|32.95|33.15|32.7|32.8|32.4|31.65|32.1|32.45|33.25|33.9|33.15|32.15|29.15|30.05|30.95|31.4|26.95|27.25|27.1|27.5|27.2|27.4|26.35|26.65|26.7|26.2|26.4|26.9|27.5|27.75|27.4|27.1|26.65|26.85|27.1|26.7|26.4|25.6||25.75|26.05|25.1|24.3|24.5|23.85|23.5|23.6|23.05|23.3|23.75|24.15|23.1|23.1|23.2||23.6|23.65|24.15|24.2||24.4|24.4|25|24.75|24.5|24.45|25.3||25.15|24.7|26.6||25.05|24.9|25.4|25.8|25.9|25.65|26.8|27.6|27.4|27.7|28.3||28.35|28.75|28.65|29.2|29.95|28.6|28.1|26.5|26.95|27.3|26|25.75|25.2|26.35|26.45|25.45|25.9|26|26.5|26.6|26.85|27.05|27.05|27.1|27.5|27.35|25.35|25|25.15|25.35|26.1||26.4|26.55|27.2|27.35|27.2|26.7|27.1|27.25|27.5|27.35|27.9|28.3|27.75|27.35|27.4|27.25|26.95|27.3|28.1|27.15|26.15||26.4|26.15|25.15|27.05|27.7|28.25|29.35|29.1|27.3|27.1|27.55|28.2|26.7|26.65|27.2|26.85|26.6|27||27.2|25.95|26.2|27.25|26.95|25.5|26.3|25.8|24.85||24.7|24.8|24.7|25.4|24.3|24.3|24.35|23.55|23.6|23.75|23.75|24.55|24.2|24.25|24.35|24.45|24|23.95|23.75|24.1|23.9|23.95|24.05|24.6|24.7|23.75|23.95|24.15|23.8|23.85||24.45|23.75|24.35|23.95|24.15|22.1|22.15|23|24.25|24.5|23.9|24.1|24.2|24.25|23.55|23.75|23.3|23.65|24|24.05|24.5|24.65|24.3|26|28.25|26.7|26.45|26.3|26.15|25.15|22.3|21.55
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|1000.55|1024|1020.7|1007.25|998.85|1007.85|1010|1004.7|988.45|984|973.65||953.7|958.45|959.8|949.95|946.75|958|974.05|971.95|969.6|980.7|976.95|927.7|908.45|892.25|892.9|908|879.65|880|879.85|886.7|897|895|913.45|917|942.35|937.3|924.75|906.9|897.4|865|858.9|858|869.75|865.5|855.75|865.3|861.9|852|839.2|827.4|821.5|825|823.65|828|830.95|846.75|857.2|883||892|717.85|711.6|718.3|720.45|709|713.8|713.15|710.8|723.4|713.95|703.45|704.9|705.85|730||733.75|728|737.9|738.85||733.5|740.95|745.7|748|744.8|733.9|733||735.9|734.65|731.3||713|690.7|691.8|704.15|696|677.5|664|681.05|682.8|692|703.75||696|693.35|697.6|697.45|699|705.6|696.3|692.4|703.6|699|708.8|702.3|718.45|732.95|724.5|726|747.7|758.45|765|764|751|748.4|761.35|773.8|771|756.4|770.45|762.55|782|780.6|786.8||806|801|808.35|804.9|796|793.8|792|788|774|778|786|752.3|753.15|763|763.75|760|746.85|754.95|756.9|744.95|730.6||732.65|719|720.2|745.2|725|732.85|730|726.8|732.9|739.4|734|712.45|717|717|718.9|725|719.2|715.55||719.6|704|713|714.3|715.45|709|703|684.9|689.45||690.5|693.15|690.6|694.95|692|682.4|693.8|679.55|670.8|674.5|686.1|687.45|691|688.4|691.8|682.45|685|701.6|692.5|690|688.15|704|719.95|727.75|723|731.9|735.85|748|762|758||741|736.95|730|723.4|715|701.95|689.1|689.65|716.95|726.7|722.9|713|711.9|697.7|688|681.5|684.95|673.9|664|668.65|679.5|663.8|665|676.9|685.95|688.5|684.7|701|690.5|695|694.45|697.85
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|605|614.85|581|562.8|554.85|550|548.5|554.9|562|557.35|566||558.95|561.15|564.05|562.75|563.25|570|573|554.7|564.35|567.95|577.8|585.25|581.3|583.5|594.2|597|582.95|582.85|591.4|585|543.55|543.95|544.4|540.5|549.8|554.4|554.95|557|555|548.85|547.7|544|531.55|532.95|534.25|537.95|536.4|538.9|561.9|564.4|568.95|576|583.4|572|577|549.75|554|563.9||611.55|514|514.8|517.55|510.55|511.55|524|510|515.9|518.65|519.5|519.3|517.9|520|527||544.5|530|549|517||520|540.4|543.9|544.9|544.75|542|548.75||548.3|554.5|550||541.45|535|535.7|523|524.8|524|516.55|512.8|521|508|507.7||507.95|518.8|489|467.9|468.4|466.1|459.25|453.6|447.8|449|454|449.85|459.6|452.85|446.9|448.05|450.3|455.6|460|452.35|458.2|460|466|468.6|466.8|456.9|455|445.95|442.15|439|444||445.9|447.8|435.9|426|424.45|430|438.45|439.65|453|438.55|434.95|435.55|430.6|427.25|427|435.5|430|433.3|441|445|448.75||436.2|437.8|444|449.9|475.8|479.85|483.35|459.85|454.7|455|448|444.4|441|435.7|428.8|424.4|418.1|410.95||411|412.4|423.55|422|426|426|421.9|408|403||384.9|384.2|387.5|385.25|389.3|383.4|374.9|363|363.8|369.25|375.2|370.75|383|383.95|387|390.05|392|395.45|375.8|379.85|387|387|389.25|391.95|398.75|399.1|404.9|408.95|413|415||415.95|415.9|420.15|418.95|409.65|411.45|412|410.55|415.85|416.45|416.2|420.65|428.7|429|420.25|420.2|415|428.35|444.95|449.5|468.95|479|454|455.7|452.3|439.95|436|421.4|415|419.45|419|412
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|1645.3|1678.65|1697.85|1675|1624|1578|1552.3|1573.6|1582|1580|1590||1574.95|1596.8|1588|1559.5|1518.9|1549|1545|1487.95|1502|1497|1460|1448|1398.8|1402.85|1414|1413.65|1414.6|1411.25|1416.45|1416.5|1429.95|1422|1404.6|1427|1441.95|1439|1426.95|1450|1445.9|1442.95|1417.5|1426|1425|1429.7|1394.55|1386.95|1394.9|1376.95|1384.6|1359.7|1364.95|1363.65|1327.95|1301.55|1314.65|1269.8|1253|1259.5||1269|1268|1256.95|1271.95|1258.25|1308|1345|1357|1394|1397|1391.45|1385|1375.85|1335|1336.55||1352|1319.5|1354.85|1354.9||1316.9|1321.7|1396.8|1407|1393.3|1386.75|1396||1406.4|1417|1389.15||1394.4|1400|1430.1|1449|1429.6|1349.6|1418|1465|1444.3|1469.2|1493||1524.9|1503.3|1509|1529.5|1529.75|1536.75|1555|1572.25|1556.7|1564.65|1515.85|1505.1|1534|1535.95|1527|1528.95|1540|1546|1509.15|1499|1470|1462|1458|1427.4|1423.6|1420|1402.7|1343.1|1291.9|1284|1327.2||1373.75|1400|1434.85|1428.6|1414|1390|1449.95|1445|1486.9|1502.8|1489.65|1484.9|1527.9|1472.85|1429.2|1444|1435|1443.9|1417.85|1434|1446||1398|1384.55|1330|1389.4|1380|1387.75|1404.85|1299.95|1315|1310|1295|1277.85|1262|1219.65|1223.2|1205.25|1208.4|1210||1175|1122.85|1144.15|1139|1099.9|1082.25|1122|1073|1056||1021|1015|995|972.1|967.45|963.3|998|1025.7|1136.7|1149.9|1040|1004.4|1021.5|1030|1044.8|1057.6|1064.8|1059|938|905|871.15|911|888|906|925.5|942.5|939|909.9|913.8|893||880.9|883.2|897.5|895.7|869|856.8|879.8|863.9|924|928|907.8|912.65|910.4|919.9|906.65|884.65|886|906.4|929.95|938.9|948.45|945.95|934.3|964.45|919.9|934.65|863|873.5|877.65|876.9|891|913.6
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|1553|1605.25|1599.9|1614.2|1566|1557.6|1537.25|1564.2|1566.25|1588.95|1599.5||1587.55|1575.6|1579.3|1579.75|1580|1582.15|1540.7|1508|1498.75|1500|1525|1508|1512.95|1508.35|1509.7|1523.25|1547|1515|1507|1512.25|1520.8|1500.85|1489.2|1490.65|1501.55|1515|1497.7|1510|1517|1527.9|1516.05|1530.95|1507|1464|1454.45|1479.15|1494.9|1480|1436.25|1431.95|1399.25|1376.4|1386.95|1389|1421.9|1427.85|1400.4|1421.95||1456.65|1468.95|1475|1461.9|1450|1454.95|1448.9|1425.05|1407.4|1369.5|1349|1339.2|1321|1323.15|1313.65||1373.35|1339|1380|1399.95||1406.7|1424.95|1469.35|1463.3|1444.5|1449.25|1472.7||1467|1456|1441.65||1411.45|1400.45|1409|1422.5|1428|1415|1399.9|1394.9|1397.75|1391.9|1404.95||1389.35|1408|1367.7|1371.7|1360|1343|1298.5|1270|1270|1289|1257|1249.9|1235|1239.7|1247.65|1249|1257|1258.6|1254.8|1244.8|1249|1226.5|1220|1208.8|1217.45|1205.5|1209.9|1130.8|1094|1076|1114.35||1114.65|1030.75|1046.95|1038.5|1052.5|1029.55|1039.3|1040.95|1041|1020.6|1012.3|1023.85|1004.65|989.5|971.95|967|938|940.85|938.95|922.65|912.35||911.85|909|889.4|909.95|916.75|926.4|925.3|917.7|924|915.65|924.8|933.75|942|954|946.9|924.9|918.95|910.7||885.85|881|873.8|863.75|868.9|861.9|861.9|851.7|853.5||848|831|808.6|816.5|808.3|809|810.4|795|800.95|791.85|793.75|777.35|789.7|790|789.85|804|794.45|794.45|779.9|782.4|776.65|767.95|768|763|752.35|772.9|774.7|761.7|759.95|763.6||756|746.4|739.9|735.65|712.2|715|732.75|746|749.65|748.65|738.75|737.2|723.5|735.95|727|717.75|696.5|702.9|720.8|724|729.35|685.95|704.8|710.8|717.5|688|678.5|679.45|693.5|683|675|672
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|782.65|786|766|760.8|719|716.8|712.1|718.65|733|742.8|723.05||716.95|690|684.45|686.5|693|687.55|692.75|681.45|683.95|676.25|685|671.7|677.5|677.95|670.55|682.9|677.9|657.8|658.95|679.4|704.5|687|672.95|675|657.15|654|610.2|623.8|617.5|617.35|614.5|616|596|584|578.8|547.8|539.7|518.5|518.05|520.4|530|523.05|521|523.5|535|542|533.8|521.3||529.7|533|537|548.85|537|539.25|544.5|538.95|539.5|545.75|550.5|548.8|565|548|537.9||555.95|537.2|551.35|535||546.1|559.75|580.5|557.5|548|553.7|555||566|554|540||522.8|515.2|517|521|524.5|524.5|527.95|554.5|540.75|522.75|543.5||544|544.9|550.35|555.65|555|555.55|566.7|540|502.8|501|509|497.45|499.2|506|526.8|454.3|445|453.4|454|450.9|476.6|477|449.5|387|385.5|385.05|369.3|375.45|374.5|375.95|375.65||361|363.9|374.45|375.15|369.8|377.5|382.35|379|386.65|388.25|393.35|391.5|394|396.95|391|387.5|381.5|383.35|384.65|387.7|379||379.95|364.9|361.95|372.35|368.9|364.5|363.65|363.95|360.6|351.9|354.9|351.9|348.75|349.95|349.9|351|353|354.05||412.4|348|345.55|339.5|331.95|324.4|328.95|327.8|312.7||313.75|313|313.2|317|317.4|323.5|303|298.65|299.45|298.1|299.8|296.9|297.1|296.2|299.75|292.85|291.85|291.55|294.8|294.65|299.8|298.95|300|293.7|308.5|309.9|307.95|314.95|315|313.9||316.7|313.5|311|304.45|305.75|302.65|314|313.85|318.85|327.5|307|308.75|309.5|304.9|299.7|297|293.45|302.05|309|313.95|316.7|317.65|328|328|327.5|328.1|329.25|329.3|326.85|324|316|308
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|345.9|351.65|352.75|350.7|359.55|358|342.95|348.7|353.2|343.75|338||339|341|340|327.5|331.8|333|326.45|320.55|316.8|323.4|326|334.5|335.05|335.9|337.9|336.4|339.15|342.1|340.3|340.9|338.15|328.35|329.4|326|324.5|321.9|307.6|308|306.8|308.8|310.8|313.95|310|289.2|281|280.95|282|287.9|287.5|278.95|273.85|274|272.95|273.45|279|279.25|275|281.05||283|276.6|272.55|275.75|275|273.7|278.5|274|274.45|271.6|263.9|260.9|258.8|253.45|248.35||258|258.5|261.9|256.85||261.8|270|275.7|278.35|277.85|274.25|275||280.4|275.5|269.8||269.7|271.9|277.9|261.4|264.25|266.5|272.4|277|278.75|281.75|283||281.55|292|295.75|309.95|302|311.45|263|253.2|255.85|256.75|251.05|251.95|251|260.8|276.7|241.7|237.1|235.95|235.6|234.05|228.4|223.35|215|208|205.5|203.5|204|203.5|198.9|197.5|199.2||204.25|205.8|207.45|209.8|212|212.55|215.9|216.7|214.7|214.35|217.5|213.35|217.5|219.2|222.8|222.5|223.45|227|224.5|225.5|223.95||214.75|209.1|208.3|220.6|226.95|231.65|238.7|237|234|236.45|235|234.7|229|225|228.95|231.9|230.5|232.5||228.4|208.75|211.55|210.7|206.7|199.95|198.25|192.5|192.35||189.85|194.9|190|192.5|192.4|195.85|190.8|187.9|192.8|194.65|197.5|197.45|203.45|204.8|203|199.95|200.65|191.65|189|189|188.95|184.95|186.25|191.45|194.6|196.7|197.7|199.75|205.2|207||210|209|207.5|199.5|199.3|197.4|202.55|204.15|213.6|214.3|210.2|213.85|224.8|216.9|198.9|200.6|197.45|200.5|203.4|205.9|205.35|204|206.65|215.4|221.35|223.9|224.35|215.4|214.85|211.55|208|212
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1240.2|1246.9|1246.4|1205|1195|1184.9|1178.65|1177.65|1169.8|1166.95|1184||1109.75|1108|1090|1049.9|1035.9|1049.95|1046|1028.95|1035.9|1026|1031|1025|998.8|997.2|992.7|996.65|1009.8|1001.55|1004.6|1007.6|1009.8|984.95|1008.55|1008.8|1022.1|1030.9|1025.95|1031.95|1034|1057.65|1056.7|1067.75|1084.8|1081|1049.7|1045|1033.95|1028.9|1024.6|1009.25|1020.85|1036.75|1073|1088|1082.7|1074.5|1036.95|1023.8||1035.05|1032|1012.75|1014.4|1010|1006.6|1017|1008|1035.55|1034.95|1044|1036|1013.8|1024|1013||1020.9|1006.5|1032|1038||1029|1050.8|1099.95|1070|1065.8|1056.45|1063.55||1072|1069.5|1078||1062.45|1035.7|1046.9|1057|1054.65|1047.25|1070.95|1094.1|1106.25|1119.15|1140||1125|1127.7|1149.7|1163|1185.8|1175|1163.8|1125.55|1196.45|1195.9|1154.5|1146.95|1154.65|1170.5|1206.65|1231.9|1222|1179|1163.95|1158.5|1151.65|1169.65|1147.8|1158|1137.85|1143|1146.9|1087.65|1181.9|1194.85|1129||1153|1155.7|1147|1032.45|1024|998.8|1011.9|1026|1041.75|1026|1026.75|1012.55|977.95|953.65|938.85|923.3|928.75|920|910.3|915.5|911.55||912.25|897.9|883.85|922|928.5|926|905|869.7|830.55|841.45|835.4|828.6|833.7|839.9|844.6|841.9|837.9|839.95||816.5|817.4|833.2|831.4|840|838.9|855|843.15|849.6||833.9|823.65|842.9|844.3|828.6|825.5|821.9|814.9|827|790|741|736|731.7|729.35|734|731.75|727.8|722.95|712.55|710|701|701.9|705.75|710.4|712.95|712.85|688.7|687.95|698.95|674.95||684.75|680.85|691|693|669.9|678.6|686.65|673.95|688.5|687.55|688.7|682|677|672|658.3|649.9|645|652.45|653.9|648.4|647.45|632.65|628.65|648.35|659.6|657.8|666.9|667.9|642.7|643.85|643.55|631.8
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1073|1047.75|1042.95|1039|1049.95|1009|995.95|1002.2|1004|1003.9|981.5||1012.2|1018.3|1048.75|1052.5|992.95|983|983.05|979.5|982|977.6|982.2|995.9|987.6|988|991.45|993.9|1000|1010|994.6|985|988.2|983.45|996.7|988.95|986|993|988.45|990|981.65|985|972|951.95|944.2|949.8|950.7|952|947.85|949.75|956.9|948.95|943.8|939|934.65|934.8|941|939.5|927.2|912||908.95|912.45|921.6|921.4|923.9|910.8|915|910.45|915|929.7|935.85|938.55|954.5|974.85|971.9||1006|1028.45|1016.8|994.7||1020.8|1042.95|1054.8|1054.4|1045|1040.6|1040||1013.5|1000|1000.8||975|974.5|984.75|992.9|982.45|969|999.75|1023.9|1018.8|994.35|1002.8||995.1|976.9|973|972|969.9|968|957.9|934.45|925|934.05|919.45|930|951.45|958|956.75|958.4|962.25|971.25|986.5|972.5|965.1|981.9|964.4|963.9|970.45|973.3|963|933.75|949.5|952.4|963.25||997|1004|1020|1009.65|997|1004.95|1052.85|1049|1067|1065.05|1059.05|1003.5|988.2|998|995.8|984.7|955.5|949.85|950|945|927.5||928.25|935|919.25|910.5|905|887|892|889|875.65|881.8|877.8|880|875.7|859.95|867.85|864|847.45|835.7||847.8|845|846|857.4|842|823.5|820.45|819.9|837.95||831.45|837|829|848.5|872.8|855.8|851.1|841.75|832|843.85|859.7|842.5|852|857.45|860.9|875.45|878|891.65|886|861.7|877|903.7|910.7|906.6|871.95|862.5|879|830.6|834.5|839.2||820.95|820.5|841.1|844.75|836|811.45|844.8|831.5|849.9|824|817.5|796.3|809.85|825.1|734|728.95|730.9|738.9|712.4|704.5|716.4|704.8|704|725|716.65|720|717.75|711.55|708.45|715|715.85|714.2
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|2934.8999|2939.3501|2911.5|2894|2860|2854.95|2887|2889.75|2900.5|2911.8501|2920||2981|3050|3289|3097|2962|2965|2968.95|2948.55|2954|2914.6001|2934.8|2905|2914.95|2927.95|2963|2976.8999|3020|3000|2970|2986.8999|3004.95|2985|3029|3029.95|3089.8999|3119.8|3094.8999|3105|3114.8|3087.6001|3134|3069.95|3100|3080|3024|3012|3012|2981.95|2865|2835|2838|2829.3501|2833.8|2859|2869|2844.7|2835|2840.8||2833.8501|2820.2|2804.3501|2749|2768|2750|2789.5|2771.8501|2825|2855|2854.8999|2880|2858|2845|2848||2855|2871|2977|2959||2890|2915|3050.1001|3042|2930.3501|2915|2947.7||2975|2974|2912||2865.25|2845|2918.3999|2940|2890|2930.5|2944.7|2987.3|3029.95|3087|3153.8||3189|3247.25|3194.95|3209.8|3227.8|3220|2954.95|2980|2985|2965|2959.95|2929.95|2957.55|2998.3501|3013.8501|3024|3048|3047|3026.7|3015|3029|3108.95|3094|3051.1001|3069|3074.1001|3037|2985|2960.2|2940|2973.6001||3119.75|3133.45|3207|3243.05|3226|3290.8999|3358.8999|3339.95|3258.95|3235|3195.95|3145|3122.8999|3138.95|3120|3033.7|3015|2928.8501|2927|2923.3999|2933.95||2990|2982.8|2905.95|2950|2899|2862.7|2875.75|2839|2852|2888|2848|2863.45|2845|2722.3|2611.3|2578|2589|2549.3501||2577.1001|2554.8999|2568.45|2483|2476|2440|2464.3501|2500|2524.3999||2435|2463|2496.75|2525|2518|2385|2319.75|2280|2270|2268|2272.3999|2275.8501|2304.95|2330|2310|2356.5|2362.7|2355|2354|2335|2299.8999|2325.5|2333|2293.7|2374.7|2374.2|2356|2344.5|2325.8999|2323||2284|2292.2|2320|2280|2131|2138.45|2250.95|2163|2208|2274.95|2333|2324|2364|2390|2407.95|2414.8|2400|2429.95|2434.6499|2440|2488.1001|2440|2435|2529|2522.1001|2509|2498|2515|2498.8999|2415|2419|2442
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|1507.05|1474.5|1439.9|1435|1431.75|1429.95|1438.7|1449.9|1444|1457.45|1468.5||1454|1488.85|1529.95|1526.75|1507.35|1506.1|1502|1516|1537.7|1545.35|1540|1504.5|1489.25|1502|1509|1508.2|1523|1522|1513.45|1497.8|1508|1491.8|1490|1478.75|1494|1496|1486|1496.55|1489|1502|1501.3|1514|1520.65|1524.95|1510.2|1527|1519.5|1513|1489|1487|1513.75|1520.45|1501.9|1465.9|1478.85|1482.75|1442.6|1398.9||1408.6|1424.2|1430|1424.95|1410.8|1409.6|1423|1421.9|1453.8|1503.65|1479|1442|1429|1434.6|1426.8||1426.4|1417.7|1445|1436.7||1406.45|1399|1432.8|1460.9|1456.7|1462.65|1485||1499.4|1548|1562.55||1499|1495.55|1506.45|1507.45|1494.9|1511.2|1522.05|1539|1540.4|1548.4|1600||1575|1565.7|1555|1545.6|1571|1596|1587.5|1572.55|1588.9|1636.25|1613.95|1557.7|1573.9|1564.2|1605.95|1621.8|1641|1625|1592.5|1597.8|1614.85|1628|1631.65|1618.25|1588|1581.7|1578.5|1482.5|1408.75|1401.3|1471.9||1481|1467.9|1494.35|1501|1511.65|1502.85|1471.65|1488|1496.9|1487.7|1464.9|1442|1432.6|1440|1430.75|1438|1443|1444|1439.9|1434.75|1421||1404|1380.95|1384.8|1423.85|1439.7|1445|1416.8|1394.95|1388|1395|1402|1410.05|1388.8|1379.95|1401.45|1432|1431.8|1449||1446|1432|1464.4|1445|1423.65|1408.4|1399.45|1419|1412.6||1368.8|1388.55|1414.8|1395|1345.95|1310|1276|1264.8|1250.75|1225|1199.3|1204.45|1232|1236|1242|1248.45|1250|1251|1227.4|1235|1203.5|1217|1214.3|1222.45|1242.75|1237|1203|1164.85|1148|1132||1110|1086.9|1069.9|1059|1051.95|1047|1055|1058.15|1071.35|1092.2|1094|1096|1076.15|1094|1104.85|1104.85|1110|1118.8|1119.5|1125.4|1145.95|1139|1143.6|1148.8|1125|1129.9|1131.75|1127|1122.95|1088.8|1068.95|1069.8
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|678|679.65|675|671.45|672|669.95|674.45|674.8|665.4|667.95|669.4||681.5|696.5|702|699.5|697.05|694.55|686.65|683.95|689.3|685.8|687|691|690.05|692.6|695.65|702.5|728|731.5|722.45|723.65|724|720|711|703.85|698.1|694|685|690.15|691.7|696.9|692|684.5|688.75|683.3|677.95|670.95|670.7|674.4|667|666.4|674|673.3|674.9|679|671.6|672.8|675.3|679.9||673.95|681.5|685.95|680.5|679.9|675.8|680.85|674.5|678|681.35|682.5|719|708.15|691.4|682.8||689|684.45|701.3|713.7||710.7|690|703.2|706|705|701.05|698||704.35|697.8|693.3||676.8|677.55|686.85|689.45|694.75|690|699.25|707.1|710.6|715|739.8||746|746|736.95|724.75|728.5|731.5|727.8|713.5|730.9|744|721.5|712.85|713.65|723.45|715.95|711.5|704|717.35|720|726.45|723.9|710.2|691.4|684.95|690.65|695|712|713.3|684.95|683.05|695||699.5|708.8|711.9|711.85|701.55|709.3|717|718.55|724.7|727|731|721.95|723.8|720.5|715|697.6|680.8|679|679|686.35|680||663.6|649.9|643.25|653.15|656.3|661.2|655.75|663.95|668|668.35|661|656.5|657.7|651.4|654.95|650.7|646.9|656||664.1|675.4|688.5|666.4|674.3|668.55|670.75|676.1|674||630.35|633.1|626.8|615.1|599|598.6|602.5|603.9|601.6|594.5|598.2|588|594.8|591.5|582.65|580.65|566.8|577.45|581|574.3|566.25|574|574.8|571.95|577|589|586.5|587.15|586.2|576.95||572|571.95|586.8|583.3|580.5|580.8|586.1|587.5|589.8|594.8|598.1|604.95|601.95|610|612.7|603|593|595.15|594.5|581|589|590|586|594.75|603.5|600|603|603.6|605.45|608.9|600|607.95
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|2831.7|2834.3|2822|2796.8|2802|2784.8|2805.95|2826.25|2833.8501|2864|2847||2899|2894.3999|2908.6499|2913.3999|2920|2919|2926|2919.6499|2934.8501|2922|2954|2951.8999|2968.95|2947|2930|2957.55|2958.3999|2949.3|2940|2995|2942.05|2913|2945|2958.95|3014.8501|3025|3016.95|3038|3043.8999|3090|3078|3076.6001|3055|3014|2993|3055|3015|3033.3999|3028.45|2986.75|2944.8501|2963.7|2890.1001|2916.8|2943.95|2919.7|2884.3999|2851.8999||2858|2843.6499|2879|2995|2922|2800|2819.75|2848|2860|2963.8|3009|2939|2878.3999|2873.8|2882.55||2848.8501|2822.55|2924.95|2890||2879|2889.95|2948|2990.3501|2948.8999|2928|2972.95||3004.95|2962|2976.3501||2982.8|3049.6001|3085.95|3132|3143.95|3132.05|3217.7|3278.8999|3300|3369.3999|3419||3475|3490|3489.5|3491.5|3460|3510.8999|3490|3363.05|3423.6499|3460|3500|3479.55|3432.95|3522.8501|3629.05|3595|3485.3|3506.1499|3574.9099|3548.95|3563.6799|3532.97|3501.9099|3554.9399|3510|3417.1299|3395.1699|3356.02|3480.04|3459.1699|3479.05||3515.1399|3479|3341.24|3287.8201|3236.1399|3212.97|3266.2|3290.3101|3313.28|3290.3101|3220.3101|3161.45|3110.3201|3119.1599|3069.98|3119.51|3116.3601|3113.3701|3103.53|3101.5801|3119.5601||3079.3101|3069.1299|3055.6499|3148.3701|3139.53|3153.01|3140.53|3130.54|3209.4299|3234.8899|3203.1899|3199.4399|3200.24|3213.3701|3197.45|3162.5|3172.5801|3125.45||3114.1201|3045.3101|3090.45|3105.23|3069.6299|3014.6599|3132.29|3044.6101|3143.52||3130.4399|3095.5901|3070.6299|2982.75|2984.75|2978.76|2991.6399|2973.77|2945.26|2883.8899|2924.3401|2958.1399|3030.6799|2973.6699|3115.5601|3148.47|3172.3799|3275.3401|3287.8201|3353.72|3390.0701|3374.74|3328.21|3298.3|3350.78|3335.25|3288.1201|3245.3301|3173.3799|3225.4099||3194.45|3193.45|3217.47|3091.3501|3010.8601|2944.8101|3038.6699|3047.6599|3120.01|3117.4099|3093.5901|3100.5801|3047.3601|3034.6799|3003.4199|2953.1899|2915.8501|2899.0701|2930.73|2972.27|3001.8799|3035.48|3069.9299|3084.51|3159.5|3165.49|3176.8301|3048.6101|3071.1299|3045.4099|2960.6799|2994.54
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|445.7|455.5|450.85|452.25|459.65|474|419.4|419.7|402.45|396.55|395.2||396.45|404.95|406|402.9|394.4|394.95|393|391.4|392.9|395|391|391|380.6|380.8|379.4|383.5|384.95|380.35|372.45|377|371.85|369.95|373.35|380.3|391.35|396.35|397.5|395|389.95|390.95|395.5|401.4|400|405.5|402.7|396.8|395.4|398.85|388.45|389.5|399.5|393.7|391.9|393.2|406.45|412.8|395.35|403.65||417.65|420.6|427.5|404.95|388.6|373.7|384.45|373.2|377|377.3|368.9|370|358.25|362.65|365.6||371.5|366|376.5|366.8||350.3|354|370|374|360.7|358.3|352.9||352|336|332.9||328.5|319.9|328.3|342.45|342.65|339.7|340.5|333.55|336.75|335.9|345||342.35|344.4|343.9|347.6|357.7|361.3|349.3|347|349.65|354.6|337.5|338.15|328|313.35|312.6|308.5|307.35|296.05|297.25|297.35|283.35|285.9|280.55|266|267.4|263.4|257.4|243.95|234.3|232.1|240.05||243.9|249.8|254.55|253.65|252.65|254.25|263.3|265.1|268.4|270.5|269.4|274.45|275.4|260|252.75|258|240|241.9|239.15|242|241.15||244.65|237.9|239.25|249.75|251.4|254.9|252.15|246|248.15|248|245.5|248.05|253|253.95|255.95|243.15|236.9|231.5||230.6|231.25|230|227.25|221.95|220|227.25|220.25|216||211.05|211.4|208.25|200.65|195.75|190.35|187.95|181.2|180.4|172.5|171.95|170.5|177.1|175.4|182.9|186.6|187.7|187.5|183.15|183.85|180.55|178.25|175|174.9|175|181.45|176.45|177.95|182.4|179.9||179.25|177.7|177.3|168.7|164.85|162.3|167.45|168.95|180.7|182.2|182.7|184.6|179.35|180.5|180|185.3|183.8|188.2|191.5|194|196.15|196.9|195.45|197|196.15|195.65|195|196.4|197.8|203.15|202.35|197.65
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|1093.85|1117.85|1109.85|1123.75|1125|1119.6|1109.25|1120|1127.3|1150|1153||1088.95|1091|1118|1118.45|1134.5|1123.9|1129.8|1155|1157|1128|1143|1093.7|1073.55|1028.85|1043.95|1067|1049.9|1039|1039|1047|1021.85|1024.8|1037.7|1054.7|1049.45|1058.65|1058|1061.95|1061.3|1089|1079|1074.7|1087.9|1053|1047|1069.85|1030.95|1040|1039.7|1046|1034.95|1032|1030.55|1033.4|1021.95|1021|1004|1015.75||1034.25|1007.9|976.5|965|974.05|979.8|977.95|956.95|959.9|974.9|974.9|958.3|965|964.15|952.7||957.9|948|982|976.15||974.7|993|1020|1020|1020.15|1018|1041||1052|1005|1005||1005|1008.95|1027.85|1054.75|1055.95|1053.7|1055.4|1069.9|1080|1065|1083||1079.95|1088.95|1082.1|1108.3|1118|1123.85|1119.8|1103.95|1115|1100|1069.9|1070|1092|1083|1074.8|1053.5|1034.95|1047.1|1049|1014.4|1024|1043.85|1064.8|1019|979|977.9|941|947|942.5|929.45|946.3||968.45|975|978.7|981|989.45|974.7|1019|1048|940|914.85|936|940.45|963.95|960.45|926.95|891|863|854.5|840|845|830||826.45|807.8|810.45|871.7|879|875.7|885|884.75|878.8|877.25|883.8|894.5|873.25|872|859.35|853.2|834.95|834.8||825.8|819|818|797.85|779.4|784|790|778.35|787||768|759.8|734.25|735.65|724|719|715|675|682.15|693|704.05|707.45|713.4|708.8|723.05|731.75|733|726|746.3|751|758.05|774.05|787|770.85|792.95|805.45|820.3|820.65|828.7|824.45||821.95|811|798.65|782.8|796|813.7|787|798|849.8|849.85|845|851|860|864.7|875|878.85|866.9|911|923.95|926.95|938|918|926|987.9|1034|1065.9|1209|1208.95|1225|1257|1255|1319
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|146.8|151.95|153.5|157.35|158.7|156.85|153.9|156|149.8|147.4|141.4||141.55|144.3|145.25|145.45|145.1|146.65|148.65|148.3|149.25|150.8|149.5|148.7|143.7|145.8|148.75|150.6|151.9|156.6|153.8|156.65|156.3|150.75|151.5|156.9|161|167|172.7|171.7|162.8|164.7|162.85|164.75|161.75|166.35|165|172.7|175.75|184|173.95|171.5|175.4|177|174.8|177.7|184.65|186.6|175.8|179.7||188.75|196.75|189.1|171.95|160.1|155.75|159.1|160.7|163.7|164.3|165|152.35|142.85|142|143.65||148.3|146.5|150.95|145||143.2|140.7|148.75|149.4|145.25|138.35|131.8||125.55|124.7|127.2||127.5|127.55|130.6|130.3|127.4|125.9|128|132.7|136.75|137.8|138.3||140.7|143.7|147.9|142.45|142.8|154.4|165.15|157.3|154.55|140.5|127.75|118.05|102.5|91.3|90.9|80.75|78.65|76.1|74.45|76.4|76.5|78.85|78.5|76.2|69.3|64.6|65.75|64.75|61.2|61.35|60.25||57.75|60.05|62.55|63.6|63.3|64.1|65.9|67.5|69.5|66.8|68.05|69.65|68.2|63|63.25|63|62.9|62.75|63.85|63.6|61.6||62.45|61.95|59.5|64|67.45|66.7|60.4|53.8|53.15|46.2|46.65|47.9|45|45.75|45.1|44.6|44|42.2||42|40.7|40.5|39.2|37.25|37.8|38.8|38.5|37||35.4|35.8|35|35.9|35.25|34.95|34.85|33.5|33.95|33.3|34.15|33.45|34.6|34.95|35.05|34.95|35.9|37.3|37.25|33.4|32.35|32.5|32.35|33.1|34.9|33.55|33.55|33.6|34.2|33.6||33.9|34.05|34.5|34.65|34.1|33.7|34.85|35.05|36.7|37.95|38.45|37|37.55|38.25|38|35.9|35.1|36.45|36.5|36.95|37.75|37.75|37.6|38.45|38.75|39.1|39.2|39.05|40.25|41.65|41.6|40.8
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|271|277.35|276.2|274.3|265.35|269|271.35|274.3|278.2|279|278.5||277|274.9|271|271.6|274.5|274.75|280.95|285|289.4|307.1|309.45|305.8|299.4|296.95|296.5|299.4|300.7|299.85|302.35|305.15|306.7|303.3|310.55|312|308|301|300.5|304.2|302.2|309.4|304.15|302.9|302.35|290.65|289.5|286.2|281.95|284.5|289.4|291.8|290.7|285.75|288.3|274.8|273.65|266.4|257.8|264.3||269.5|267|259.8|252.65|249.8|246.5|244.8|237.1|245.25|233.2|233.9|234|234.8|235.45|234.3||234.8|234|240|237.9||232.65|232.75|238.65|240.9|238.9|237.25|239.15||238.65|236.1|231.9||232|234.75|239.75|239.65|237.5|237.45|239.9|242|245.65|244.6|246.6||249.5|246.1|250.25|251.6|251.8|255.9|257.9|252.4|255.05|259.25|248.55|249.9|248.3|252.4|252|235|227|226.25|229.3|228.4|229.25|232.75|231.3|233|231.75|228.45|225.9|222.4|223.75|223.85|221.15||227|230.8|234|233.25|235.55|233.4|237.6|235.4|232.85|228.5|226.65|230.15|224|226|223.5|223.65|222.5|220.2|216.9|216.45|216.5||215.5|211.45|211.5|223.45|227|232.7|234.4|229.85|229.75|223|219|220.25|218.65|219.8|223.15|220.9|219.4|212.5||215.8|213.85|215.95|216.3|216.25|216|218.25|216.75|223.4||215.75|216.2|217.4|213.8|209.9|207.25|206.2|188.1|191.45|189|189.6|180.75|175.8|175.6|183.75|184|179.95|179.8|176.65|176.9|169.85|172.2|170.4|173|177.15|177.25|174|174.7|177|177.1||182.75|185.85|186.5|185|179.7|176.9|183.1|190.85|198.5|199|197.4|199.2|199.95|201.15|204.25|202.2|198.7|202.6|201.9|203.75|204.5|202.45|204.8|214.8|212.15|211.1|212.35|214.15|214.8|217.2|215.8|213.7
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2391|2394.75|2393|2353.3999|2356.55|2371.3999|2368.45|2359.45|2360|2391.75|2508||2460|2417|2430|2425|2441.3501|2455.55|2459.8999|2464.5|2469.75|2490.8|2497.95|2513.3999|2492.7|2484|2505|2497.5|2465|2489.95|2504.8|2514|2533.95|2529|2496.7|2425.8999|2418.8501|2395|2375.1001|2388.55|2399.95|2371.95|2362|2354|2370|2371.05|2373.6499|2363|2345|2350|2353|2370.2|2369.8|2359.95|2366.1499|2362|2380|2408.3501|2395|2382.3999||2389|2426|2446.95|2424|2416.55|2434|2418.2|2415|2442.8999|2448.95|2445|2386.45|2369.8|2350|2390||2456|2459.7|2478.95|2497||2505.8999|2488.25|2483|2439|2435|2411|2417.2||2446.8|2438.6001|2406||2325|2322|2350.8999|2372.95|2356.5|2325.25|2249.8999|2262|2247.5|2217.45|2239.8999||2236.8999|2205|2216.1001|2209.95|2203.5|2205|2183.8999|2154|2182.3999|2185|2188.5|2192.3501|2205|2194|2168.55|2201.55|2229.05|2261.75|2272.25|2268|2241|2254.7|2288.7|2285|2259|2257|2275|2285|2322.3|2411.55|2425||2432.3501|2422|2399.8999|2373.95|2382.1001|2374.5|2407|2406|2398|2433.1001|2441.95|2400|2432.7|2450|2456.95|2430|2404|2417|2414.6499|2403|2417.3999||2410|2377.3|2333.3|2350|2343.8999|2342|2354.8999|2363.95|2391.3999|2385|2357.8999|2296|2278.2|2259.6001|2195.3999|2156.3999|2149.8999|2159||2167.5|2162|2171|2161|2140|2142|2147.3999|2170|2220.3501||2218.3999|2204|2138.6001|2144.2|2137.6499|2123.95|2112|2085|2091.8|2087.6499|2120|2160|2183.95|2189|2172|2188.8999|2187.25|2196.75|2208.5|2185|2171.8999|2179.7|2165|2153.25|2147.6001|2166.95|2165|2150|2140|2123.3||2108.8999|2097|2069.25|2092.3501|2111|2081|2060|2054.75|2099|2127.55|2145.05|2158.95|2137|2169.7|2169|2143.6001|2144.2|2171.3501|2174|2140.8999|2154.45|2185|2174.8999|2167.5|2182.3999|2188|2186|2197.8999|2211.6499|2208.7|2197.8|2221.5
04270|18186|/equities/hindustan-zinc|NIFTY200|322.95|324.8|326.9|327.75|330.4|325.55|323.85|329.75|330.3|335.9|342||339.7|345|349.8|350.9|339.75|342.85|336.8|334.9|338.45|337|339.5|339.9|341.7|344.9|341.85|341|341.9|341.5|338.9|336.5|334|334.9|332.65|335.6|342|341.45|344.05|351.9|341.9|341.8|342.8|341|334.9|327|330.25|331.75|330.5|335|332.5|337.4|337.7|347.9|354|348.45|362.1|350.5|318|323.85||332|316.9|320.2|316.3|300.6|295.05|303|307.3|312.55|314.75|321.9|322.4|311|309.25|305||290.15|290|298.75|297.9||302.45|303|317.5|323.5|317.5|309|303||283|275|283||287.9|269.8|275.8|283.7|289.7|289.7|298.5|306.4|308.85|306.2|313.1||307.55|315.9|317.35|322.75|334.4|326|322.9|304.55|309.75|309.75|311|309.55|311.9|307.85|312|308.9|309.85|302.35|302.9|300.65|301|301.75|306.4|295|298|290.6|294|292.5|278.4|265.45|266.85||280|286.8|302.5|315|306.4|277.6|285|290|299.6|303|301|324.9|328.4|279.9|259|245.85|240|241.45|240.4|243.4|246||247.65|241.5|237.9|246.3|244.5|245.95|245|245.7|247.2|249.4|244|247.25|243.2|243.9|245|239.1|235|235||235.6|221.9|223.35|224|224.95|225.95|229.9|230|228.6||228.8|230|225.5|229.85|227.75|225.6|216.95|215.8|213.8|204.8|207.6|207.95|215.75|219.7|242.5|243|240|235.7|224.8|222.5|216|218.4|216.15|209.75|207.75|211.75|213.8|225|222.8|214.45||212.95|214.9|214.75|213.25|210.85|211.5|222.9|211|216.4|220.85|222.9|223.4|231.3|238.45|239|222.45|219.45|217.55|222.95|226|231.3|232|231|235|239.45|239.35|229.45|229|230.75|229|232.2|235.6
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|2685|2681|2560|2487|2464.7|2433.6499|2432.45|2474|2485|2501.6001|2493.05||2480.5|2497.7|2558|2555|2544.8999|2549.95|2511|2509|2543.8501|2545.8|2518.8999|2496.8|2480|2491.3501|2515|2510|2523.1001|2515|2515|2537|2546.8|2524.2|2511|2506.95|2545|2559.8|2559.8|2594.3|2567.8501|2579.25|2589.8999|2635.3999|2626|2603|2581.8501|2610|2564.8|2549.8501|2580.3501|2575|2570.3999|2558.8|2525.95|2488|2517|2527|2495|2443.95||2448|2502|2563.7|2507.3|2435|2403|2435|2432.95|2525|2628|2609|2526.8|2534.1001|2504.1499|2485||2544|2510|2589.8|2555||2523.1001|2454.45|2556|2530.8999|2507.8|2486.8501|2531||2536.95|2599.6001|2617||2548|2491.6001|2503.5|2541.3501|2547.3501|2567|2561.45|2542|2562.6499|2568|2667.95||2609.3999|2584.3999|2560|2579.8999|2610|2664.1499|2615|2614.6001|2631.05|2739|2723|2677.8999|2741.3|2765|2806|2856.6001|2896|2868|2809|2767.6001|2780|2784|2765|2767.8|2742|2734.5|2762.95|2602.1001|2460|2454|2546.3||2670|2678.75|2698|2711.8999|2680.8|2647.3999|2688.45|2699|2777.1499|2760|2762|2674.3999|2709.3501|2665|2659.45|2592.3501|2593.3|2575|2525|2530|2485||2464.6499|2419.6499|2439.8999|2478.95|2489|2509|2443.3999|2357.3999|2315.6499|2317.7|2303|2334.6499|2340|2309.7|2284.8999|2289.45|2304|2324||2272.45|2245|2252.1499|2272.25|2347.8501|2386.55|2351.8999|2369.3999|2364.75||2323.3|2343.8|2337|2288.8|2169.95|2145|2120|2134.95|2139.6499|2065|1947|1970|2045|2064.8|2083.95|2067.8999|2063|2067.45|2041.7|2039.9|1983.7|2020|1989|1986.65|1998.95|2029.85|1988.45|1964.85|1943.7|1816.5||1799.85|1744.25|1720|1692.6|1657.8|1654.15|1696.65|1716.25|1738.75|1754.75|1773.2|1774.7|1777|1796.85|1786|1792.95|1777.9|1793.25|1801.45|1789|1842.8|1849.95|1884|1921.9|1889|1883|1837.8|1852.4|1849|1824.7|1807.95|1835.9
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|716.5|717.4|691.9|688.05|687.65|692.5|687|685.6|687.75|677.85|660.3||651.25|656.9|667.75|669.6|668|666.35|650.25|641.15|654|654.75|655|648.5|641.35|637.4|640.8|648.75|653|650|636.3|635|644.1|633.1|636.6|637.55|649.2|646.2|636.1|644.55|642.4|645.6|648|650|654.9|653.65|649.35|664.9|665|660|656.5|656.65|652|653.45|643.95|632.9|634|635.5|624.5|601.95||606.65|612.9|617|614.8|610.85|604.8|608|598.85|616.35|628.45|622.8|601.95|605.5|580.5|580.6||572.65|562.3|577.75|576.75||563.8|551.95|579|585.85|580|578.5|592||596.1|589.65|593.1||584.5|579|580.55|589.25|586.85|588.9|601.4|603.65|607|612.85|638||630.5|628.35|616|614.7|630.9|633.75|616.5|611.85|615|648.4|645|623.05|629.3|635.5|652.4|664.95|679.4|676.8|649.9|633.6|638.2|643.2|633.95|635.3|631.65|627.5|624|609.45|544.95|529.85|539.2||542.3|553.5|561|554.6|547.75|548.4|551|558.45|561|550.65|546|547.1|554.4|550.6|539.95|535|537|538.5|533|530.8|521.2||515.95|505.5|501.8|514.7|518.25|516.5|521.7|524.25|527.8|516.9|514.4|515|512|515.6|504|485|487|488.5||479.55|477.2|489.95|480|483.35|483.45|493.35|499|493||487.1|483.55|490.55|487.05|464.6|444.9|446.25|442|446.9|422.8|402.7|402.9|409.9|412.4|419.15|420.5|419.65|428.5|416.9|418.75|401.3|409.9|409.25|401|410|403.5|389.7|384.35|381.8|382.65||371.2|357.5|363.75|363.95|350.5|346.95|357.1|356.15|367.4|374.65|371.75|376.7|372.25|373.85|373.65|375|372.4|381.3|376.85|379.95|392.55|394|399.65|422|411.9|397.45|391.65|389.8|381.2|373|369.65|375.85
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1461.45|1472.15|1462.9|1488.6|1513.9|1507.85|1505|1480.25|1497.7|1511.95|1552||1492|1534.15|1557.65|1552.95|1549.25|1595|1598|1576.65|1605|1595.35|1587.85|1612|1576.9|1594.45|1598|1608|1607|1559|1548|1550|1554.35|1564|1541.1|1530|1583.95|1520|1530.2|1522.45|1504|1490.4|1470|1457.25|1481|1485|1479|1496|1494.7|1567|1488|1499.55|1517|1553.95|1554.75|1547|1511.85|1509|1497.45|1518||1494.7|1513|1499.8|1470|1481.9|1472|1471.95|1443|1424.1|1446.55|1454.5|1482|1462.15|1404.9|1400||1418|1410|1428|1395.65||1387.9|1419.6|1442.9|1464.45|1456.95|1439.95|1457.8||1446.95|1447.9|1440||1425|1413.55|1443.2|1459.9|1460|1442.5|1490|1505.1|1516.7|1483.9|1510||1487.85|1491.7|1534.75|1501.65|1500|1508.15|1465|1454.95|1482.35|1517.5|1508|1514|1498|1520|1516|1541.8|1519|1507.4|1509|1511|1530|1535|1485|1487.2|1481.85|1463|1419.7|1381.9|1391.95|1391.95|1438.2||1453.2|1479.35|1519|1507.2|1559.9|1551.5|1576|1564.05|1584.3|1616.9|1621|1617.95|1622.9|1626.45|1592|1554.9|1523.9|1529.5|1540.3|1517.2|1516||1495|1474.75|1468.85|1477.05|1487.8|1490|1490|1506.9|1493.9|1476.4|1458.05|1510|1474.9|1457.9|1495|1526.35|1530|1499.9||1474|1468|1397.7|1382.45|1381|1383.55|1348.8|1325|1338.6||1304|1270.55|1281.95|1293.95|1288.8|1273|1265|1238.35|1257.95|1248|1243.5|1252|1255|1276.95|1294.85|1265|1273.85|1260|1260.5|1261|1256|1255.2|1249.95|1240.95|1262.4|1260.75|1280|1281|1268.9|1295||1309.35|1313.75|1278|1290|1278|1258|1287|1274|1315.55|1325.45|1318.7|1333|1333|1335.05|1309|1274.95|1251.5|1293.95|1297|1296.9|1299|1279.95|1285|1312|1301|1279.2|1290|1286|1302.9|1317|1324|1359.7
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|673.2|684.7|652.4|645|647.7|659.55|657|657.9|650|647.5|661||625.35|629.45|630.4|634.8|633.05|630.6|630|622.7|634.75|635.4|634.45|626.85|624|617.9|625.6|619|621.95|621.8|611.25|613.5|607.5|585|596.95|593|591.05|592.95|593.35|588.9|585|582.75|588.85|584.65|581|572|569.7|558.95|556|549.55|539.75|544.9|558.8|555.95|547.55|557.55|551.55|558.85|567.9|563||570.9|574.5|564.8|577.85|570|574.7|565.45|554.7|534.5|532.35|537.9|546.8|547|525.8|494.1||514.9|454.5|465.5|462.85||460.65|450|461|460.15|457.5|451.55|446.95||449.05|448.65|440.8||440|438.95|437.4|443.5|439.1|432.65|433.9|445.85|452.95|463.9|485.7||490.55|497.8|489|498.55|501|491.95|480.15|477.2|474.7|494|479.05|473.45|490|497.45|494.95|503.5|495.45|497|497.95|493.55|484|484.9|480.95|484.5|488.2|485.9|498.85|510.45|502|501.2|507.25||512.25|510.9|519.85|526|518.5|513.15|524|517|529.4|526|537.9|534.5|517.5|518.85|515|505.95|501.4|502|502.4|506|504.5||508|490|483.95|485.55|487.5|489.4|488|490.75|500.4|503.1|499|488.4|486.3|492.9|480.85|478.5|476|459||459|456.8|459.7|457.5|459.45|456|460.45|456.65|451||435|433.5|440.45|430|427|421.75|417.95|410|411.5|407.55|411|410|422.15|415|414.25|416.9|416.05|424.55|426.1|425.5|424|429|426.5|422.2|432.45|435.8|439.4|442.55|432|426.95||432.45|426.7|429.55|424.45|417.45|415.35|410.4|415.6|423.3|430.6|437.3|437.85|436|445|452.7|450|441.85|448|431.6|434|445|441.9|435.8|454.9|460.5|452.95|452.3|448.55|455.95|451.9|452.85|461.85
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|729.15|748.85|751|762.75|732|735|742.4|746.5|734.95|759.6|781.7||787.95|794.9|802.7|733.4|719|716|726.2|721.85|733.9|741.85|724.55|700.85|698|666.4|648|652.75|635.95|634|644.2|649|642|641.4|649.5|654.4|678.7|672.75|659.75|632.4|604.25|605.05|618|613|607.4|609.3|585.65|611|613.7|611|591|579.1|585|596.5|595.95|583|561.9|540.5|520|510||517.7|501.5|497|498.5|490|476|461.75|458.05|468.6|469.95|467|481.2|478.9|458.75|460.7||428.8|412.9|419|417||402|396|398|399|396|392.9|395.9||397.5|391.95|402.25||402|405.85|417.05|420|417|413.3|411.6|416|422.7|412.9|411||412|421.4|423|417.95|412.9|412|408.4|410.9|407.9|412.25|413.7|405.3|407.55|416.25|419.75|421|422.75|424.05|424|424.5|424.4|415.6|421.2|421.95|430.8|436.3|429.5|414|416.55|424|448||449.7|450|456.85|452.95|436.65|447.5|448.5|450.8|455.5|456.95|458.35|459.35|461|468.4|463.1|472.65|469.6|465|462|459.3|458.75||456.5|454.05|444.45|453.6|458.35|460.9|459.35|466|474|480.8|479.3|484.85|473.7|465.8|461.85|463.45|454.9|450||456|445.95|450.45|443|445|452.95|464.4|470|460.3||450|452.6|457|465.85|460|458|454|454.2|459.8|473.85|493.5|498.8|489.8|472.5|455|455|450|441.8|446|449.95|456.35|460.15|468.9|474.25|469.95|475|479.15|475|484.4|472.95||472|472.95|477|478|467|474.05|470|470|484.95|496|489|491.5|482|487|478.5|476.75|477.05|484.1|486.15|492.75|491.45|494.4|491|504.65|508|503.55|512.4|508|487.8|473|477|479.85
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|48.5|51.95|52.1|52.1|52.5|52.2|51.15|51.8|51.6|52.55|53.3||52.8|53.7|54.6|53.95|54.05|54.4|54.8|54|54.3|54.15|54.65|54.85|54.55|55|56.25|57.35|58.8|58.5|58.25|58.6|59.5|58.7|58.45|59.45|59.9|60.55|60.05|61.55|61.1|62|60.7|60.8|61.15|61.85|61.1|59.05|59.15|59.5|58.6|59.3|60.15|59.7|57.7|56|56.2|57.35|56|55.8||56.85|56.6|56.6|57.5|57.1|56.9|57.45|54.75|55.55|55.6|54.95|53.5|52.75|52.75|51.4||52.4|51.15|54.35|54.1||54.4|53.9|57.3|58.35|58.1|55.5|57||57.85|59.6|60||59.2|58.75|61.25|61.7|61.1|60.75|62.35|63.7|65.85|67.3|68.1||67.7|68.35|68.7|68.85|69.3|68.15|65.1|64.5|64.4|65.8|64.35|63.35|63.85|66.8|58.9|57.5|54.6|54.5|52.95|53|51|52.2|49.4|50.8|49.5|48.3|48.95|47.15|49.3|49.15|49.2||50.65|50.75|52|52.45|50.7|48.75|49.55|47.35|47.8|48.45|45.1|46.95|47.6|42.85|39.95|39.15|37.6|37.5|36.95|37.55|37.2||36.5|36.1|34.75|36.7|37.55|37.95|38.15|37.95|38|38.6|38.7|39.05|37.3|37.45|37.8|37.4|37.8|37.3||37.2|36.05|37.3|37.3|38.5|33.8|34.4|34.75|34||33.45|33.35|34.55|34.5|33.1|31.95|31.25|30.75|30.7|31.1|31.3|30.75|31.7|31.5|31.6|31.95|32|32.1|31.75|31.85|30.85|31.6|31.4|31.5|32.25|32.15|31.95|31.7|31.45|31.15||30.7|30.35|30.75|30.6|29.5|28.1|29.2|29.65|31.2|32.3|32.4|32.35|32.4|31.7|31.2|30.9|30.05|31.8|32.1|32.7|32.35|32.05|32.75|34.5|33.95|32.8|32.6|32.85|32.95|31.45|31.4|31.85
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|7490|7497|7423.25|7309|7208.8999|7169|7215|7325|7327.3999|7384.5|7169||7059|7165|7392.7002|7430|7474|7350|7452.5498|7498|7371.5|7349|7335|7376.9502|7348.8999|7171|7049.8501|7079|7146.75|7121|7175.7998|7249|7290.1001|7266.6499|7320|7325|7418|7419.4502|7321|7298.0498|7269|7339.9502|7270|7150|7099|7150|7235.3999|7406.9502|7520|7598.5498|7647.1001|7695|7728.25|7759.7998|7765.5|7594.7002|7844|7749|7070|6954||7068.7998|7429.7002|7505|7702|7749.3999|7594.7002|7939.3999|7920|8580|8924.9004|8795.0498|8520|8638.7998|8383.2998|8111||7888.5|7890|8090|8150||8079.75|8299.8496|8449|8275|8227|8067.2998|8078||8037.7002|7830|7909.8999||7943.6499|7980|8095|8077.8999|8264|8286.5996|8372|8425.3496|8468.4502|8499|8595||8450|8214.9004|8199.8496|8291.2002|8340|8550|8685|8807.9004|8687.25|8991.9502|9410|9463.7998|9048.9004|9139.9502|9320|9050|9224.5|9293.5|9430|9525|9540|9339.9502|9910.5996|9950|9400|8335|8282|7858.1499|8085.1499|7995|8014.6001||8043.8501|7990|8090.0498|7538.6001|7724.8501|7978.7002|8299|8265|8374.7002|8273.9502|8200|7598|7615|7599|7284|7489.7998|7655|6464.0498|6283.0498|6300|6329.9502||6274.8501|6094.9502|6095|6350|6149|5780|5550|5400|5399.9502|5400|5341|5420|5330.9502|5164|5200|5158.2998|5198.9502|5200.2998||5238.6001|4784.1499|4869.8501|4997.7998|5117|5097.7002|4874|4910|4988.2998||5025|4998.9502|5010|5050|5050|5024.4502|4920|4868.7998|4866.1001|4955|4998.9502|5000|5039.8501|5040.0498|5044.4502|5050.7998|4999|4989.9502|4950|5050|5015|5150|5029.75|5088|5040|5048|5350|5116.3501|5168|5050||5140|5135|5373.25|5487.5|5299.4502|4892|4990|4935|5047.2002|5100|5161.5|5216.5|5227|5099|4875|4800|4725|4923.2002|4764.5498|4266.6001|4728|4593.75|3867.7|3780|3721|3785|3785|3870|3687.6001|3275|3100|3010
04278|18209|/equities/indian-bank|NIFTY200|140.35|143.5|142.4|141|141.5|139.9|138.5|141.6|141.2|141.1|141.9||143.5|143.8|139.15|138.7|137.45|138.4|140|137.8|140.55|141.6|143.95|144.2|144.4|145.8|147.8|148|155.5|151|150.7|153.4|154.2|149.45|142.5|143.7|148|148.3|149.45|144.8|143.95|143.5|143.5|145.45|147.95|148.5|144|141.1|144.65|149|143.55|144.7|146.8|145.9|143.1|128.2|128|128.65|129|133.9||132.75|125|120.45|115.5|116|117.4|121.6|110.55|112.9|115.2|114.6|113.7|110.7|107.95|101.4||102.6|99.95|108.4|108.9||109.8|114.35|122.65|116.75|116.75|116.4|118.7||119.6|121|120.1||119.8|120|124.1|126.35|122.9|120.5|123.7|125.3|128|131.5|137.35||139.7|141|143.95|141.75|143|142.4|140.85|139.55|141.6|147.45|145.8|146.4|143.45|153.75|157|142.8|137|128.3|128.35|125.6|126.8|130|134.5|137|120.85|104.75|104.9|95.5|92.2|91|90.2||93.4|93.8|97|97.4|97.7|94.4|96.1|98.8|92.95|93.5|88.4|89.5|89.15|89.85|88.5|89.75|89.8|87.75|89.1|90|90.4||87.95|86|84|87.15|91.45|94.9|93.9|95|97.75|88.45|89.4|94|88.5|74.8|75.1|74|70.2|69.8||68.8|67.3|68.25|65.8|65.2|63.85|65.2|66.2|65.2||63|62.75|65|64|61.3|61.35|60.9|59.85|60.2|59.9|59.4|59.05|60|60.3|62|62.9|63.45|60.7|59.75|60.4|57.8|58.95|58.35|59.05|61.6|61.5|58.85|58.9|59|59.1||57.9|56.8|58.3|57.95|56.75|56.15|57.95|58.05|60.9|62.95|62.8|63.4|64.4|64.45|62.2|62.2|60.75|62.6|63.6|63.9|65.45|65.2|65.7|71.85|70.2|66.65|66.35|67.4|67.5|65.65|64.65|65.3
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|141.717|144.675|144.384|143.851|146.226|144.384|144.238|144.869|143.414|142.929|142.978||145.063|146.953|150.202|146.857|147.341|147.438|147.002|147.875|150.299|152.529|146.081|142.832|139.584|138.372|140.796|143.075|143.899|146.129|143.026|141.523|136.578|130.566|133.087|131.39|133.184|133.281|132.118|133.96|133.814|135.172|133.572|136.917|139.632|135.22|135.414|139.923|136.239|131.439|132.505|134.639|132.651|128.966|127.027|125.087|126.057|119.56|114.712|114.179||115.197|115.827|110.736|110.009|110.058|109.573|110.736|109.67|111.027|111.464|111.9|110.251|109.67|102.494|97.452||99.149|95.755|98.567|101.67||106.518|104.676|109.815|110.009|109.088|106.373|106.47||110.009|111.415|106.664||105.694|105.5|109.718|113.451|113.403|113.16|117.815|117.669|120.627|121.5|123.633||124.069|124.069|125.378|126.639|125.863|121.888|119.366|120.288|120.385|118.494|117.766|118.154|120.045|122.372|122.954|125.281|128.578|128.966|126.687|124.845|123.681|123.827|119.269|117.718|119.754|121.209|120.821|120.239|121.548|120.142|121.936||121.16|121.209|123.294|122.469|124.7|125.621|123.875|124.797|125.96|121.5|121.209|121.645|120.966|121.5|123.342|123.633|122.954|118.882|119.609|120.966|121.888||122.857|121.5|115.391|124.893|125.96|127.512|128.336|129.936|126.3|127.754|127.803|128.578|132.554|135.027|126.009|127.996|126.057|118.251||116.021|111.027|112.579|112.288|111.997|113.936|115.294|116.118|119.027||109.476|110.445|110.058|112.87|96.967|97.355|96.434|94.64|93.767|93.04|94.543|94.494|96.385|94.882|98.615|99.779|97.791|97.937|96.628|94.882|95.512|93.767|94.01|92.846|94.931|95.706|97.5|98.276|99.682|98.809||98.615|93.525|95.028|94.106|91.779|89.161|92.216|92.7|98.422|99.246|99.585|100.7|100.797|99.876|96.967|97.937|96.337|100.846|101.088|103.464|103.076|102.155|105.015|107.924|109.088|107.779|102.3|103.609|102.785|103.221|101.331|95.319
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|69.87|71.67|71|70.57|70.87|69.67|69.83|70.23|70.83|71.47|71.33||71.2|71.93|71.6|71.5|72.1|72.07|72.2|71.73|72.73|72.27|72.93|72.97|73.17|72.63|73.27|74.6|74.63|74.93|75.73|76.33|76.57|75.67|77.07|77.53|78.1|77.6|77.13|78.23|77.67|78.57|78.33|77.17|76.63|75.3|74.27|73.97|73.67|74.67|75.8|75.2|74.6|73.27|71.27|73.13|72.63|70.6|68.17|69.1||71.07|69.6|66.37|63.5|62.1|62.3|62.33|61.27|62.07|60.33|59.7|59.4|59.2|59.03|58.87||60|59.2|60.77|60.23||59.5|60.3|61.97|62.47|61.93|61.23|62||62.23|61.53|61.3||61.47|63.13|64.5|65|66.53|66.4|66.33|67.5|68.4|68.47|68.2||67.93|68.6|70|68.57|68.73|69.33|69.4|67.67|67.97|67.97|66.6|66.07|65.67|67|66.57|63.8|64.33|64.07|64.73|65|65.83|66.53|69.6|69.73|69.57|68.27|66.13|64.27|64.2|61.97|62.53||65|64.9|66.4|66.53|66.87|67.9|69.27|69.07|68.5|66.23|64.63|64.27|63.63|63.73|62.17|62.7|61.17|61.1|61.13|61.67|61.33||60.83|59.07|59|62.27|63.83|64.67|65|64.17|64.53|64.07|62.6|62.83|61.53|61.47|60.97|60.07|59.57|57.33||57.47|57.5|58.07|58.23|57.77|57.17|57.73|56.97|58||56.77|57|56.8|56.3|54.3|53.93|53.47|52.33|52.73|53.67|54.6|52.6|52.23|52.33|52.8|52.83|52.17|51.17|51.13|51.6|50.13|50.53|50.6|50.9|51.63|51.67|50.53|50.37|50.83|50.77||50|50.3|50.83|51.07|49.6|50.13|51.47|52.27|54|55.23|55.2|55.37|55.6|55.87|56|55.97|55.23|56.27|56.63|56.57|57.7|57.1|57.73|61.17|59.33|58.93|59.23|59.37|59.6|60.3|59.8|59.33
04281|1169003|/equities/indian-railway-finance|NIFTY200|23.8|23.7|23.75|23.8|23.2|23.1|23.1|23.35|23.4|23.6|23.65||23.45|23.45|23.55|23.6|23.85|24.05|24|23.9|24.2|24.35|24.5|24.65|24.6|25|25.45|26.45|25.1|24.85|25|25.1|25.3|24.95|25.2|25.25|25.5|25.6|24.8|24.75|24.7|24.95|25|24.85|23.95|23.7|24|23.9|23.95|23.75|23.95|24.1|24.25|24.15|23.4|23.65|23.55|23.25|23.45|23.85||23.8|23.1|22.7|21.15|21.15|21.2|21.15|21.25|21.4|21.3|21.35|21.5|21.35|21.5|21.3||21.65|21.35|22|21.35||21.5|21.85|22.05|22.35|22.3|22.5|22.9||23.2|23.1|23.3||23.3|23.55|23.9|24.1|24.5|24.1|24.6|24.6|24.8|24.95|25.05||25.1|25.5|25.25|25.55|25.7|25.95|26.3|26.7|24.95|25.2|25.2|25.15|25.4|25.7|25.8|25.6|26|26.2|25.55|25.65|25.8|25.8|25.95|26.2|25.8|24.9|25.45|25.4|25.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|504.4|507|499.5|502.6|472.4|468.7|463|469.4|473|476.49|483.41||495.99|491.2|491.48|459.42|456.38|456.79|454.38|444.8|449.6|439.8|444.4|439|413.79|411.77|420.75|425.38|422.49|417.7|419.6|422.28|425.67|418.75|414.05|417.79|424.39|427.97|418.4|426.4|424.2|432.6|436.8|422.77|387.4|389.72|385.5|384.53|383.8|385.67|388.23|386.01|382.8|380.56|378.94|374.08|376.99|368.55|356.2|354.8||365.8|360.08|351.5|341.97|348.8|356.59|357.81|356.39|361.83|363.6|363.6|360.52|347.85|343.58|336.2||329.79|324|327.62|326.58||324.6|339.54|350.74|347.84|344.28|343.8|347.59||355.89|354.99|354.8||354|353.8|367.36|372.2|375.8|375|372|383.89|387.94|401.29|412.74||409.56|414.6|405.4|399.68|403.16|386|397.6|394.97|361.99|347.95|339.4|328.42|335|343.05|345.2|346|346.75|349|353.54|327.39|334.8|337.78|325.8|313.6|308|299.6|295.6|299.54|295.79|299.74|288.73||289.09|292.49|296.63|291.68|289.57|292.37|294|296.43|298.71|299.4|296.8|301.96|301.98|302.98|292.6|293.6|291.8|293|288.6|285.58|287.66||285.68|284.7|281.79|287.5|291.3|288.22|291.18|299.6|301.74|289.76|304.93|340.25|360|344|319.4|279.21|273.76|273.6||273.35|271.99|274|275.84|274.8|279.8|276|274.19|281.4||280.6|280|281.4|283.37|264.51|263.68|263.31|261.76|262.3|264.35|265.89|268|267.8|265.78|266.2|266.57|267.54|268.78|268.54|267|268|269.54|271.52|269.6|273.96|273.3|273.99|275.3|274.6|278.21||282|283.9|279|274.5|272|273.2|276|278|286|284|274.82|275.4|277.6|277.6|275.2|276.79|271.74|291.98|290.33|273.8|277.6|273.98|273|279.8|275.96|276.8|277.44|271.13|270|271.78|271.49|280.4
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|548.35|559.05|566.5|562|562|560.95|554.9|551.45|548.65|545.7|543.15||549.7|556|562.9|565.45|568.3|575|577.9|581.75|584|567|571.35|572|571.85|573|561.55|558|545|522.65|521.55|533.35|539.5|535|542|541.6|543|544.8|540|548.4|544|544.8|540|534|529.45|537|535.55|533|534|523.85|521.15|513.15|522|511.5|509.8|517|523|520|517.9|522.75||530.4|529.4|524.55|530|522|515.6|512|508.65|522.95|514.7|515|514.95|516|517.5|513.85||514|503.9|532.35|528.3||524.25|530.3|544.9|527.7|509|514.1|525.75||527.8|525|518||508.8|515.35|529.5|524|518.5|515.85|507.4|518.4|512.9|511.5|516.45||522.85|534.5|535.5|539|528.8|526.8|518.5|501|518.5|516.4|519|531|545|569.95|594.85|554.6|556.8|562.5|574.75|576.6|563.8|565|549.65|550.1|551.95|558.25|557.4|538.25|537.5|536.75|546.85||542.6|544|566.7|563.3|558.95|555.9|575.4|581|570.05|572.95|560|553.75|549.65|545.3|529.7|513.9|509.5|509.5|519.5|513.5|493.65||497.95|496|501.55|483.9|482.75|490|494.35|504|499|486.95|488.45|493.7|489.1|484.45|489.4|486.65|484.65|503.85||514.5|454.4|461.4|456.5|457.5|453|458.3|453.8|442||446.45|449.9|450.5|429|429.4|426.45|423.4|413.55|414|408|411.7|411|413.8|412|398.9|394.8|392.5|383.35|380.35|380.6|383.8|380.5|374|373.55|384|392|392.5|393.7|393.35|400.95||402.4|397|405.7|409.5|407.35|405|416.8|415.2|429|426|423.35|422|421.7|414|405|399|393.9|400.9|404.8|407.7|410.85|403.8|397.75|416|412.7|417.7|418.7|423.05|423|422.2|413|399
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|216|225.95|224.3|225.3|232|234|234.7|227.4|226.65|233.95|234||231|241.5|244.3|236.5|237.9|241|243.75|242.8|240.75|236.25|236.9|236.7|238.9|239.3|242.85|245.4|248|246|244.6|250|258.8|247|248.8|255.9|256.4|256.5|256|256.5|255.6|260|259.4|255.6|248.9|247|242.15|243.5|244.55|245.2|244.8|243.3|244.35|245.9|246.4|246.75|245|246.9|245.9|253.45||257.8|263.7|258.4|259.95|259.85|256.95|265|262|257.8|261.75|256.3|257.5|256|268.95|262.45||265.35|254.8|263.5|252.95||247.35|253|267.9|269.3|254.75|254.85|257.8||256.9|255.7|261.8||248.05|250|254.5|262.9|261|267|263.5|263.75|265|255.8|261||255.9|256.4|255.6|258.75|261.5|260.1|259.3|265|272.8|282.65|282|277.75|270.8|265.85|264.8|258.2|252.2|252|254.9|252|253.7|263.4|245|256.3|256.5|251.45|253|241.7|247.8|243.7|247.25||244.2|248.2|259.6|259.7|260.65|262.1|266.85|261|269.8|268.35|271.9|273|275|270.75|264.8|242.8|237.2|233.25|237.4|239.9|241||243.5|238.2|234.25|247.3|242.9|247.4|248.8|248.4|253.15|247.4|248.35|247.7|248.7|249.4|239.75|247.25|227.95|225.2||224.05|221.35|227|238|222.5|223.05|194.2|190.85|186.75||181.45|181.8|179.6|180|182|182.7|180.65|182.65|183.75|187.15|186.95|187.5|194.25|195.4|193.55|205.75|196.9|193.7|191|184.95|184.45|195|192|187.95|192.9|192.9|191.8|188.1|183.3|182.9||182.3|180|186.3|187.5|184.8|175.65|183|192.6|199.2|200.75|201|204.45|204.75|206.1|208.7|214|213.4|228.45|235.45|230.8|221.4|198.45|208.8|211.6|213.75|202.6|203.2|201|201.3|201.35|201.3|203.85
04285|18215|/equities/indusind-bank|NIFTY200|1012.45|1048|1025|997.15|1000|1003.45|1009.8|994|996.65|1000|1005.75||1019|1034.7|1058.95|1067.4|1060.5|1059.95|1057.65|1048.6|1061|1047|1035|1026.5|1014.15|1016.95|1027.55|1022|1021.6|1020|1008|1017.8|1021.7|1010|999.8|1021.8|1038.7|1050|1028|1032|1028.6|1035.7|1028|1032.65|1023.4|1037.25|1030|1031.35|1020.4|1025.5|1013.3|1007.95|1012.75|1022.75|1020|987.9|978.6|986.95|959.9|923||950.55|957|949.95|951.8|938.65|934.75|934.5|967.7|948.5|958.85|931|886|870.95|859.95|839.95||864.8|836.55|869.95|883.8||881|890|939.7|957.95|952.45|954.2|988.95||997|969|978.4||976.5|970|985|994.4|1011.85|1018.8|1030.7|1039|1049.9|1043.6|1056.4||1060|1035.6|1055.45|1084|1116|1104|1086.3|1096.6|1082.9|1119.5|1076|1053.95|1067.1|1074.55|1055.4|1085|1096.5|1063|1059.5|1036|1038.45|1051.6|1055|1085|1042|1080.8|999|981.4|860.85|828.85|860.8||912.35|934|967|953.85|952|960|983|980.7|953.5|941.5|950.95|976|961.65|936.75|927.35|914|904|906.9|922.7|917.65|871||870|861.95|857.5|906|937.5|948|937.75|931.4|935|933.35|927|938.5|938.75|953.5|920|907.9|905.75|900||862.45|860.8|874.9|860.95|880.9|829.9|845.9|834|793.75||774.7|802.85|839.05|870|780.5|747|727|681|650|635|602|599.8|615.95|623.4|633.3|617.7|630.85|647.8|628.9|630.65|613.9|632.5|626.45|620.75|632|633|638.5|625.8|628.35|630.7||597.05|539.7|561.85|563.3|521.3|519|553.85|578|617.4|624.65|624.8|641|639|620|622.4|627.8|609.7|612.9|624.95|642|648.25|651.1|662.5|712|689|619.75|572.2|546.4|535.45|521.4|520.55|530
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|5390|5414.8999|5400|5349|5277.25|5287.7002|5268|5214.3501|5179.9502|5359.75|5253.9502||5219.9502|5170|5268|5270.75|5239.8501|5430|5432.8999|5449|5515|5441.8999|5568.9502|5629|5390|5350|5001|5007.8501|5010|4975|4823.6499|4922.8999|4976.9502|5014|5048|4960|4999|4910|4718|4740|4747.8999|4715|4703.4502|4699|4615.5498|4628.8999|4592|4449.8999|4484.0498|4549.75|4576.2998|4539|4404|4422.8501|4496.8501|4459.0498|4526.7998|4490|4328.8999|4450||4482|4619|4718.4502|4797.0498|4879|4861|4911|4899|5043.8501|5055.0498|5098.5|4972.3999|4958.5|4948.7998|4846||4830|4788|4730|4618.7998||4800|4776.0498|4867.7998|4920|4714.2002|4520.8999|4467.7998||4324.2002|4386.6499|4531.3501||4499|4673.1499|4771.4502|4834.4502|4729|4648.2002|4812|4844|4875|4850.9502|4967||4970|4984|5010.6499|5008.0498|5039|5100|5038|5018.7002|4965|5060.6499|5129.3999|5250|5160|5270|5358.6001|5125|5551.1001|5588.8999|5509.9502|5464.7002|5177|5137.9502|5135.4502|4913.3999|4864.2002|4950|4909.2998|4666.6001|4679.6001|4739.2002|5125.7998||5444.9502|5375.7998|5375|5227|4996.6001|5059.9502|5314|5310.1001|5421.1001|5532.75|5518.8999|5450|5419.9502|5880|5549.25|4850|4800|4825|4792|4754.9502|4684.7998||4700|4679|4630|4709.2002|4672.6001|4665|4710|4726.7998|4695|4739.8999|4624|4437|4342.9502|4334.25|4245|4256.3999|4247|4426.5||4375.75|4196.9502|4091|4089.95|4073.2|4058|3959|3988.6001|3948.2||3875.8999|3725|3588.95|3669|3652|3669.95|3668.8501|3650|3618|3629.2|3735|3638|3653.95|3589.1001|3645.1499|3674.7|3514.25|3534|3515|3632.75|3659.95|3767|3785.8999|3655|3545.55|3505|3520|3480|3599|3649||3672.95|3688|3703.1001|3614.8|3492.3999|3450|3479.95|3420|3583.55|3578.8|3618.05|3581.7|3559.2|3455|3434.8|3430|3306|3433.95|3386.3501|3451|3555|3498.8999|3348|3421.5|3405|3310|3313.6499|3299|3276.3501|3320.1001|3319.6001|3350.55
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1666|1679.9|1658.65|1634.75|1623.4|1620|1607.6|1609.3|1611.65|1598.5|1592.85||1557.7|1552.9|1574.65|1596.85|1582.8|1556.4|1578|1569.9|1576|1570.55|1586.75|1585|1569.45|1576.85|1591|1573.65|1580.15|1578|1568.75|1525|1521.45|1505.8|1515.8|1502.65|1489.45|1476|1477|1451.6|1429|1425|1421.75|1392|1396.9|1399|1391.95|1401|1401.5|1414|1416.25|1400|1368|1363|1357.5|1349.1|1357.45|1344.6|1334.95|1326.85||1330|1341|1352.9|1373.05|1364.7|1343.9|1354.95|1361|1373.9|1369|1359.5|1353|1351.3|1348.4|1364.8||1379|1379.7|1370.85|1366.4||1435.25|1477.55|1455|1451.7|1434.95|1426|1425||1391.6|1388|1400||1356.7|1352.5|1370.45|1383.25|1376|1355.2|1393.75|1400|1406|1379.9|1391.7||1374|1350.45|1346.1|1340|1363.85|1347|1310|1284.5|1274.3|1299.75|1276.6|1291|1308.55|1299.5|1306|1294.5|1319.75|1328.4|1323.75|1296|1304.35|1332|1310|1288.75|1293.4|1304|1294.4|1277.95|1291.15|1296.45|1327.55||1347.9|1356|1361.05|1348.4|1331|1340|1364.45|1384|1392.8|1378|1383.35|1316.8|1297.65|1302|1299|1290|1265.5|1258.4|1253.3|1254.45|1248||1249.9|1258.85|1223.85|1209.75|1195|1168.9|1168.9|1163.7|1172.6|1171.95|1171.65|1179.5|1167|1153|1137|1147|1147.45|1140.25||1121|1119.95|1143.5|1154.9|1144.8|1109|1114.7|1132.7|1145||1133|1142|1126.35|1113.85|1146|1121.1|1123|1116|1079.4|1079.95|1083.6|1082|1104.75|1109.7|1129.6|1135|1158|1154.35|1144.7|1139|1135.95|1186|1164.9|1166.05|1140|1113.3|1124|1072|1060|1054.9||1026.5|1023.95|1028|1016.15|1014.9|1009|1037|1022.5|1031|1018.8|1021|1005.65|994|991.05|954.15|942|946|952|927.55|929.5|949.4|926.4|935|950.5|952.5|960.95|954.25|948.65|952|963.45|965.5|971.55
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|1669.95|1694.7|1692|1674.9|1674.5|1678.2|1699.75|1749.7|1763.95|1750.9|1697||1765.9|1800|1822|1860|1828.6|1829|1829.9|1838|1843.3|1813.65|1810|1760|1742.6|1747|1745|1752.95|1747.45|1732.45|1733.45|1743.6|1737.95|1725|1716.25|1738.3|1783.45|1799|1801.1|1811.1|1812.85|1859.6|1795|1850.05|1780|1784.65|1774.85|1777.95|1831.15|1794.9|1747.9|1748.7|1736.3|1708.8|1704.05|1694.4|1725|1724.85|1709.05|1715||1694.1|1712.6|1685|1681.95|1683|1664|1685|1674.8|1679.8|1664|1656.4|1650|1585|1549.3|1565||1585.85|1558|1616.45|1619.95||1639.6|1612.95|1663.7|1648.95|1612|1590.8|1609.9||1640|1655|1629.7||1676.35|1742|1768.9|1782|1727.85|1730|1730|1718|1701.4|1686|1705||1707.7|1727.45|1744.7|1787.65|1819.45|1823.85|1698.9|1685|1654.55|1669.95|1635|1541.2|1565.8|1608.45|1621.95|1628.85|1646.55|1657.5|1701.1|1648.95|1691.15|1708|1743.9|1732.4|1680|1663.85|1671.55|1660|1644.2|1624.4|1627.45||1664.4|1684.4|1726|1674.75|1675|1627|1664.4|1667.95|1695|1727|1751|1774.9|1779|1743|1733.95|1751|1723.85|1738.9|1700.45|1714|1714.35||1673|1658.9|1596.95|1637|1684.55|1654|1683.75|1709|1732.5|1748.95|1750|1768.6|1787|1768|1752|1653.2|1605.4|1571.45||1562.25|1575|1661.85|1682.5|1698.7|1743.85|1734.9|1712|1670||1639.9|1650|1632|1639.7|1497.5|1441|1427.55|1372.2|1387.9|1326.6|1347.25|1340.35|1335|1360.85|1387|1391.25|1376.35|1391|1379.95|1376.6|1340|1365|1378|1396|1389.75|1394.45|1356.85|1344.95|1344.9|1329||1283.5|1260.95|1288.95|1284|1251|1264.2|1298.45|1286|1350.8|1334.9|1338|1353.05|1355|1328.35|1301|1284.85|1255.9|1302.5|1267.75|1311.15|1306|1272|1236.85|1253|1207.5|1190.4|1190|1205.6|1192.95|1222.55|1228|1231.9
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1122.075|1055.875|1059.9|1061.05|1081.8|1094.275|1117.125|1122.5|1119.5|1105.525|1091.5||1065.025|1066.525|1057.5|1073.925|1074.5|1060.35|1059.95|1062.5|1070|1064.475|1054.25|1022.425|1016.975|1017.5|1017.975|1020|1014|1014.9|1010|1009.325|1014.325|1028.95|1019.4|1032.525|1039.475|1056.55|1050|1031.25|1032.475|1029.575|1032.35|1032.95|1058.975|1052.45|1067.5|1058.25|1044.5|1143|1154.5|1129.15|1139|1134.925|1126.15|1129.35|1109.5|1099|1104.95|1085.45||1089.475|1087.5|1058.975|1060|1064.675|1066|1064.7|1074|1063.775|1043.5|1057|1072|1062|1066.475|1099.5||1101.025|1110|1081.875|1096.975||1104.425|1107.5|1055.45|1057.5|1019.95|978|946.5||957.5|960.025|972.5||932.725|939.45|924.5|922.5|947.5|930.975|957.475|963.775|964.925|976.325|982.475||974.45|982.5|973.25|963.9|974.95|986.375|964.5|962.5|931.875|942.25|941.975|916|928.85|931.9|956.9|950.925|954.4|969.225|976.775|989|994|997.5|999.5|1014.55|1027.75|1027|960.35|955|955.225|969.375|988.125||1023.475|1033.5|1062.925|1067.45|1074.125|1072|1080.55|1084.925|1071.5|1083|1077.5|1075|1082.5|1093|1094|1094.9|1099.5|1098.5|1097|1090.5|1092||1094.7|1104.5|1115.5|1119.25|1123.3|1129.9|1137.25|1142.875|1128.95|1130|1127|1139.7|1138.475|1129.4|1135|1146.125|1138|1149.5||1140|1079.45|1114.1|1143.5|1140|1079.85|1058.975|1076.95|1062||1056.95|1048.5|1072.5|1142.5|1184|1208.7|1225|1198|1184.5|1219.5|1188.5|1184.975|1230|1220.725|1093.75|1099|1086.05|1039.675|1051.775|1064.5|1066.825|1057.5|1067.025|1069.5|1069|1074.3|1072.35|1094|1085.9|1125||1133.975|1100|1087.475|1055|1064.5|1062.5|1074.25|1060.9|1091.7|1099.5|1118.05|1117.5|1093|1084.975|1029.5|1034.5|1032.5|1023.45|1042|1017|1031.95|1034|1027.225|1018.725|1013.5|1017.5|1027.25|1047.5|1012|1024.225|1022.5|1017.5
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|216.75|211.1|210.9|207.5|207.1|210.2|210|213|215.35|213.6|208.25||209.3|209.5|209.65|208.5|205.15|202.2|202.55|202.35|204.5|205.2|203.8|204.1|203.7|203.8|204.4|205.3|205.9|205.6|204.65|205.85|206.25|206|206.45|208|209.35|208.4|208.45|210.45|211.4|214.75|214.25|212.4|209.7|210.75|212.45|219.4|217.9|213.5|214.15|212.45|213.4|212.05|209.85|209.3|211.4|214.6|217|213.2||205.25|206.5|207.45|206.45|205.95|202|202.35|201.85|205.7|207.55|206.5|206.95|206.75|207|206.3||207|206.1|209.25|210.45||209.7|211|215.95|216.1|215.2|214.95|220||220.6|219.3|215||214.45|215.95|222.8|228.1|226.4|226.15|219.1|213.9|208.9|206|208||209.2|209.75|210.8|210|211.3|212|210.8|207.75|208|211.2|209.8|210.55|212|218.9|220.6|218.4|221.8|221|225.75|229.3|231.1|239.2|238.05|238.85|231.4|222|223.5|217.95|208.8|211|212.65||212.5|214.75|219.5|219|221.7|222|218.5|216.5|213|206.9|206.1|206|207.6|211.5|213.25|216|214.2|211.3|213.5|213.5|210.2||210.65|208.25|206.25|214.7|215.95|215.1|215.55|216.4|218.6|217.95|213.65|207.8|204.7|203.75|199.35|197.2|198.75|196.35||195.75|195.85|197.95|196.45|192.5|192|191.8|188.45|189.4||188.8|188.75|185.9|179.55|177.3|177.2|175|171.8|170.75|167.2|166.8|165.95|168.5|169.3|171.6|171|169.1|168.9|168.3|168.9|166.8|167.8|171|174.85|175.2|168.9|170.4|170.9|171.6|172.8||174.6|172.1|174.75|174.8|171.2|171.75|177.55|176.75|180.6|179.85|181.5|183.5|184.2|185.85|186.5|185.7|186.25|190.55|190.5|190|193.25|193|192.35|199|196.3|198.9|196.55|198.3|199|199.2|197.2|201.7
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|427.3|432.1|426.6|435|443.8|447|423.45|423.35|437.45|400.55|396.7||395.45|404.55|408.8|401.1|399.4|401.5|402.5|396.85|401.75|402.6|398.1|396.4|397|401|408.6|410.7|409.75|401.9|392.2|394.8|395|388.5|395|411.7|424.6|429.6|428.7|422.4|407.2|407.3|407.5|410.5|401.2|406.5|403.5|410.9|408.4|412.45|402|402|417.5|404.25|412.5|418.25|440.45|456.3|440.65|462||482.4|486.4|501.7|485|462.1|443|453.8|451.75|455.85|459.25|453.95|456|451.4|449.5|446||436.9|418.7|424.7|422.95||411.65|409.65|426.25|427.5|394.9|397|386||373.5|347.5|340.9||327.8|313.7|315.9|325.5|323.8|317|318.6|324.5|328.9|327.3|332.5||322.3|329.6|332.35|333.65|344|354.8|346.25|348.7|345.9|346.95|344.65|342|332.4|332.95|332.9|329.7|335.9|314.5|316.9|318|318.4|317.25|311.6|301.05|292.75|294.8|286.3|280.35|275|274.7|280.4||290.8|309.25|310.5|306.75|298.7|299.4|304|301|305.75|307|295.25|302.6|304.65|290.6|288|290|272.85|270.5|268.9|271.1|269||269.5|263.4|261.9|273.7|280.95|286.9|287.35|273.95|269.4|264.25|263.6|265|268.7|272.9|271.45|265.2|268.35|257.45||252.25|250.8|248|245.65|245.8|245|235.4|229.65|230.75||217.45|221.95|220|214.6|214.4|216|213.45|210.85|202.8|194.75|195.4|192.9|200.4|195.65|204.65|214.2|211|210|203.3|202.85|194.8|192.7|191.9|194.4|196.7|202|197.8|196.9|202.4|198.15||194.9|193.95|194.5|187.25|179.7|174.4|181.45|175.4|198.55|203.5|204|209.8|211.5|211.35|202.7|200.6|197|208|212.4|217.25|226|222.95|220.4|220.25|225.45|224.45|224.8|227.85|230.65|238.4|238.75|228.95
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|249|249.85|251.3|254.95|254.8|257|258.3|255.95|255|246.4|221.05||204.4|202|195.3|190|175|172.65|172.5|170.65|174.4|168.5|169.9|171.35|176.35|177|171.65|165|157.25|159.95|162.35|164.5|163.9|161.4|162.4|166|168.3|157.75|157.3|156.4|152|156.7|146.9|143|137.8|147.8|132.4|127.7|119.65|118.5|118.4|118.1|119.4|119.5|118.5|118.3|119.45|117|115.8|118.7||121.8|125.5|119.9|118.45|120.5|120.95|116|113.3|111.4|111.5|109.5|107.6|107.15|103.95|102.7||104.7|101.6|103.7|96.9||98.2|98.8|102.4|90.25|90|88.45|90.4||92.8|90.2|90.4||88.15|84.65|86.45|87.7|87.4|85.65|86.45|86.7|88.85|86.65|87.8||89|89.4|91|86.5|87.7|92.4|88.5|75.4|73.85|74.75|75.4|75.25|74|75.75|77|75.6|76.75|77.8|77.5|77.9|74|73.4|72.75|72.65|73.65|72.6|72.95|71.9|76.2|75.5|74.95||75.15|76.8|78.3|79.1|74.95|75.8|75.75|73.8|76|76|67.75|68.2|68.3|68.5|68.05|68.8|68.5|69.45|69.1|69.95|70.3||70.15|70.7|68.8|70.9|70.5|72.4|71.3|68.2|68.75|69.2|66|67.45|68.7|69.35|73.4|71.9|64|64.55||62.4|62.1|62.65|63|63.85|63.6|61.95|62.1|64.3||63.9|61.95|60.65|60.45|60.65|61.7|60.6|59.5|60.8|61.35|61.65|60.85|61.9|61.85|64.3|66.75|66.6|65|63.4|64.4|64.4|65.95|60.95|59.15|58.3|56.95|57|56.45|56.4|57.4||57.3|59.65|59.8|59.85|58.85|56.75|58.1|57.75|60.8|61.5|60.35|60.8|60.4|59.7|61.05|61|58.7|62|62|59.65|61.4|59|56.4|57.6|56.8|57.15|58.6|58.2|58.75|58.8|59.9|57.6
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|765.4|754|746|751.45|757.85|758.1|725.4|717.9|729.5|727|722.6||698|712.35|707|707.95|705.85|703.5|703.75|683.6|691.45|694|681.7|675|682.95|690|698|696.5|701.35|702.35|681.5|685|682.5|676.3|696.4|711|728.9|732.4|737.2|734.1|719|713.35|714.3|730.75|726|720.85|709.05|716.95|714.2|708.8|694.35|691|714.5|697|705.9|703.4|720.35|731.1|722.4|721.5||741.9|754.8|773|766.7|742|733|737.5|730|740|728.9|676|670.35|660.7|652.8|651||630|625.5|635.9|644||632.8|621.75|630.85|639|566.45|541.3|522||512.95|473.8|470.2||452.25|442.2|443.15|447.25|449|446.3|432.65|425.95|433.95|431.75|428.45||415.3|414.75|415.5|414.1|421.4|435|414.95|408.45|421.3|425|426.6|416.2|413.85|408.4|414.75|411|421.9|407.85|410.9|415.5|413.95|420|419.25|406.6|402|398.45|391.7|384.4|382.55|380.85|382||394.95|397.45|405|402.9|397.75|394|402.55|405.65|407.4|412.95|404.95|410.45|413.1|407.35|401|405.1|391.5|393.9|387.9|389.65|389||378.95|367.7|364|368.4|368.95|373.35|372.5|367|364.9|366.7|366.45|368.25|367.2|373.2|376.2|374.3|370.75|359||362|362.2|345.9|342.25|342.3|339|346.35|346|350.5||344.25|344.4|344.75|337.65|334.2|330.65|328.9|318.7|316.1|312|312.9|308.55|315.15|312.45|315.8|327.3|327.05|324.3|319.8|318.1|312.45|297.7|292|291.1|294.9|298.35|298.4|293.8|295|292||286.65|284.95|286.8|278.8|270.45|264.95|274.9|275.15|290.3|293.55|288.8|291.7|294.55|293.95|289|290.25|288.5|288.4|287.75|291.25|295.85|294|288.5|281.75|289.75|290.75|286.85|287.25|287.25|288|284.5|279.9
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|750.67|759.8|765.97|754.96|763.28|748|738.95|741.62|724.03|727.71|702.6||619.26|625.6|631|635|632.74|624.2|625.8|627.6|631.8|631.51|637.36|638.4|630|625.6|629|631.53|629.09|636|651.8|650.23|658.39|656.23|662|657.9|666.54|645.37|647.6|650.36|645.79|640.6|643.66|641|647.98|645.6|616.8|627.7|635.93|631.89|633.08|630.58|617.78|608.99|616.59|612.49|610.8|597|569.6|571.38||569.12|574.94|555.2|569.08|566.96|562|581.54|584.46|593|600.8|593.39|591.3|580.2|585.59|577.96||574|558.83|568|559.16||554.56|569.2|581.6|584|576|572.81|593.25||593.6|605|596.49||583.45|596.99|590.5|589.35|580.02|576.63|581.99|592.21|598.94|599.77|607||611|611.94|624.98|625.32|635.6|635.56|625.98|610|618.4|621|638|643.1|625.8|601.05|593.44|588.9|583.2|577|578.8|564|564.58|564.82|565.76|569.9|573.8|552.74|543.98|529.4|547|544.4|545.38||554.77|567.54|573.72|570.69|566.2|566.2|563.6|572.65|583.2|585.17|597.62|589.6|577.6|571.21|567.44|563.29|566.83|560.93|545.11|550.4|549.8||558.48|561.45|544.7|563.77|575.95|584.8|538.26|532.87|535.79|532|521.75|516.82|519.89|516.78|513.98|518.6|510.79|510||507|501.79|512.4|531.99|529|525.4|527|519.64|506.9||500.4|485.8|467.98|466.62|468.42|457.6|449.55|439|436.32|437.97|447.85|449.99|444.52|437.23|446.49|447.57|451.58|460.78|460.76|465.51|465|471.6|465.1|462.58|462.81|469|474.19|471|483.77|479.71||478.66|487.88|489.25|491.56|465.6|463|469.86|464|472.79|484.72|482.97|477.9|478.88|473.6|475.58|461.8|457.2|460|454.46|459.39|461.78|457.26|437.83|434.18|436.8|442.99|429.59|426.88|427.53|400.2|396|391
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|1793|1753.25|1689.25|1677.3|1669.9|1664|1705.8|1753|1750|1727.3|1721.95||1723.8|1740|1762|1757|1757.95|1752.5|1743|1730|1763|1768.5|1760|1739.8|1728|1725.2|1743.5|1738|1748|1754|1742.9|1764|1785|1777.2|1776.65|1771.8|1780.95|1784.15|1789.9|1810|1803|1812|1816.5|1825|1820.95|1827.95|1793|1824|1811.8|1813|1783.45|1761.8|1773.9|1778.9|1764.45|1737|1750.35|1770.95|1755|1728.9||1754|1794.4|1813.25|1813|1793.7|1778|1764|1759|1802|1845.45|1824|1762.6|1783|1756.35|1739.75||1733.6|1720|1788.15|1809.5||1786.05|1768|1806.45|1823.7|1810.7|1781.45|1799.6||1813.25|1779|1801.95||1792.4|1798.8|1805|1844|1849.95|1872|1892.9|1917.7|1941.7|1944|1980||1999.35|1991|1947.85|1928.3|1910.4|1908.75|1868.4|1854.9|1869|1965.2|1924|1965|1962.05|1969.85|1984.85|2023.5|2049|1999|1975|1984.75|1962.9|1975|2030|1998.5|1915|1883.15|1879.1|1809.8|1749.85|1764.45|1823.45||1867.4|1875|1904.9|1890|1892|1872.25|1904|1905|1911|1930.1|1966.9|1976|1984|1979|1964.4|2005.95|2007.95|2018.75|2027|2017|1996.1||1978|1924.8|1930.25|1959|1963.8|1969|1965|1958|1946.9|1928.7|1919.9|1889|1839|1856|1857|1844|1883.65|1930||1925.15|1900.05|1939|1948.4|1905.3|1899|1860.7|1849.8|1802||1774.8|1799|1818.45|1794.45|1751.8|1725|1680|1635.8|1601.5|1604.8|1574.65|1588.8|1575|1602|1429|1407.7|1405|1400|1386|1380|1343.3|1365.95|1358|1349.7|1358.2|1338.25|1341.25|1340|1342|1333.7||1309.8|1276.95|1292.9|1283.95|1258.4|1284.9|1287.45|1301.5|1319.45|1314|1326.6|1332|1328.85|1347.95|1336.2|1343.05|1350.25|1372.15|1379|1394.7|1437|1437.5|1442|1501.5|1474|1445.85|1441.65|1405|1396.5|1352|1350|1380.9
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|89.65|90.6|90.6|90.25|88.95|86.95|88.4|89|89.4|88.9|89.1||91.05|94|95.75|95.65|95.8|94.1|94.3|93.4|94.35|93.5|94.7|93.7|93.25|93.6|94.15|95.65|96.3|96.2|96.9|95.95|94.9|93|94.95|96.35|99.35|101.1|97.9|99.9|100.6|98.1|98.3|98.7|97.95|94.65|94|94.2|94.6|94|89.1|89.9|91.4|91.8|91.9|91.8|90.75|90.8|88.8|88.1||89.45|89.9|87.85|87.1|86.4|86.85|88.4|87.2|89.45|93.45|92.45|89|91.4|91.5|91.3||93.1|89.25|95.3|95.35||95.05|95.1|99.6|100.5|99.5|97.8|99.4||100|97.2|96.9||96.9|97.4|100.4|101.65|102.5|102.35|104|105.95|106.2|105.8|108.35||106.95|110.45|111|109.95|111.35|113.4|109.4|108.4|106.1|106.95|103.5|99.4|100.85|105.2|102.65|99.2|101|101.85|95.25|94.5|91.45|90.7|91.85|94.55|94.6|94.95|95.9|92.5|88.3|88.35|90.7||95.7|97.9|100.4|100.5453|101.1964|96.4063|101.0104|99.8942|99.7082|97.4759|96.3598|98.127|98.7316|98.9176|95.4762|91.4767|90.7791|87.4772|87.8493|88.2213|87.4307||85.524|83.6638|80.6874|85.524|86.0355|86.9657|89.2909|87.9888|85.3845|85.4775|85.71|86.2681|86.8727|85.9425|84.7334|84.9194|82.7336|82.7801||81.9895|73.293|71.0142|69.2935|68.8284|67.8983|71.9908|69.2005|66.2706||65.7591|65.294|66.0381|65.108|64.0383|64.0849|62.2711|60.876|62.1781|61.7596|61.1085|60.4574|62.1781|62.4106|61.2015|62.1316|60.0854|59.9924|59.2948|59.4343|57.202|59.0157|58.5972|58.1321|59.4343|59.5273|59.2018|59.7133|60.4109|60.9225||60.3644|58.2251|58.6437|58.1786|54.5512|54.7837|56.8765|56.6904|59.4343|61.341|61.5735|61.3875|59.9924|59.9924|58.9692|59.3413|57.8531|60.3644|61.9456|63.0617|63.4803|62.8757|63.5268|68.4099|67.8518|68.1309|67.0612|64.5964|63.6663|65.2475|65.108|63.6663
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|3778.8999|3680|3675|3769.95|3768.05|3818|3521.3501|3562.05|3495|3580|3568.8999||3434.95|3477.8|3493.3999|3493|2935|2939.8999|3005|2986.8501|2987|2935.25|2962.6499|2932|2926.7|2924|2942|2923.05|2950|2978|2930.8999|2855|2842|2817.1499|2874|2855.55|2899.8|2882|2910|2885|2850|2838|2825|2805|2779.5|2709.75|2704.1499|2730.8999|2743.6499|2747.8999|2751.95|2715|2631|2648|2654.6499|2664|2669.7|2650.95|2579.95|2583||2599|2585|2533|2575|2592|2620|2690|2820|2766.7|2665|2665|2628.95|2685|2666|2642.45||2748.8999|2784|2784.8501|2787.6499||2880.6001|2909.8501|3062.1499|2928|2869|2791.75|2794.8||2757.6001|2720|2656||2569|2545|2586.6499|2658.8|2632|2637.6001|2664.95|2795|2858.1499|2790|2810||2852.25|2770|2763|2721|2765|2807.6001|2760.3999|2626|2613.8501|2644|2504.8999|2558|2649.3999|2675|2680|2690|2679|2639|2611.95|2640|2689|2720|2738.6001|2760|2649|2630.8999|2558.55|2485.05|2494|2550|2550||2469.75|2541.5|2664|2684|2622.95|2549|2748.95|2720|2625|2610|2544|2470|2530|2620|2550|2464|2425|2381|2384.55|2434|2420||2390|2348.2|2315|2325|2348|2000|1850|1850|1849.9|1854|1890|1848|1850|1854|1820|1795|1801.55|1774||1736.8|1742|1705|1713.9|1703|1705|1696.85|1726.05|1732||1717.4|1691.25|1704.9|1721|1728.3|1718.35|1749.8|1747.15|1659|1679.25|1723.65|1744|1784.2|1767.7|1796.9|1773|1764.7|1751.05|1796.65|1780|1764.95|1832.75|1858.25|1879.4|1670|1674|1676|1628|1628.6|1609.9||1635.85|1635|1665|1649.8|1615|1619.95|1685.3|1670|1683.9|1687|1697.85|1669.9|1640.5|1613.8|1540|1519.65|1513.65|1530|1576.25|1582.5|1612|1563.7|1585|1585|1559|1564.5|1559|1596.9|1631.9|1612.7|1615|1606.5
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|1632.85|1644.3|1638.7|1618|1624.9|1607.35|1601.3|1619|1627.3|1645.95|1647.15||1622.65|1639.4|1622.8|1625|1549.9|1515|1516|1502.85|1524|1519.7|1519|1514|1500.65|1503|1523.4|1529.8|1527.95|1529.3|1513.2|1507|1504.8|1469.4|1490.95|1499.85|1516|1523.7|1519.5|1527.15|1534|1555|1583|1569.5|1547.25|1515|1474.6|1492.5|1476|1499.65|1485|1476.6|1461.95|1458|1424.7|1426.95|1435|1422|1441|1423.9||1425|1399.9|1398.85|1359.9|1356.55|1346.75|1350.9|1351.3|1365|1389.55|1399.95|1388.45|1341.2|1344.65|1339.5||1339.45|1346.2|1393.3|1391.1||1382|1393.95|1417|1434.8|1417.2|1416.3|1439||1447.85|1431.6|1428.2||1408|1389|1407|1416.5|1417.4|1421.85|1469.7|1492.95|1497|1528.1|1565||1534.75|1532.3|1525|1477.2|1494.35|1510|1489.65|1486|1493.5|1540.6|1532|1498|1511.95|1547|1551.2|1567|1574|1544|1544|1559.9|1564|1574.5|1570|1547|1550|1558|1593|1462|1369|1365.1|1392.7||1396.4|1375|1396|1393.05|1382|1353.85|1384.5|1389.7|1373|1366.85|1384.95|1382.95|1346.8|1330|1313|1322.55|1299.95|1304|1296.35|1295.05|1291||1281|1271.3|1268|1338.5|1301|1284|1278|1252|1263.9|1216.8|1193.75|1185|1182.5|1171.9|1162|1137.45|1132.05|1140||1139.8|1134.95|1147.8|1144|1147.85|1161|1177|1154.25|1096.85||1068.15|1075.85|1062.8|1036.9|974.6|967.5|959.8|950.65|952.9|937.95|946.8|958.8|994.65|986|959.25|948.5|939|931|935.5|906|903.5|919|917|915.7|925.75|914.95|894|895|904.55|908.55||913.6|904.5|912.85|917.5|895.4|859.9|873.7|887.95|903.8|914.1|917.95|924|915.2|923.35|921.55|923|928|936|950.75|956.15|971|959.8|966|995.4|1004.7|980|988|999.9|1001.4|1010|1005|1024.95
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|4867.9502|4750|4725|4775.3501|4727.7998|4659.9502|4386.3501|4398.7002|4400|4425|4425||4461.1499|4466.75|4399|4600|4228|4044.5|4077.8999|4072.45|4100|4073.7|4080.95|4064.7|4065.55|4096.9502|4160.0498|4152|4225|4233|4225|4170|4144|4092.8999|4233.75|4216|4247.8501|4201|4229|4210|4042|4045|4047.1001|3907.1001|3879.6001|3881.1001|3850|3965|3970|3994.8999|3938|3818|3744|3695|3702.3999|3766.45|3760.8999|3656.8501|3600|3699.8999||3693|3654.8501|3798|3864.8999|3905|3964.95|3943.95|3940|3929.7|3940.8|3947.45|3965|3995.95|3990|3999||4120|4090|4175|4111.6001||4323.1499|4389|4450|4387.9502|4325|4349.8999|4296.7998||4189|4175|4244||3975|3990.6499|4065|4136.1001|4191.9502|4095.1499|4136|4188.75|4198|4120|4174.9502||4150|3920|3955|3920|4015|3967|3894|3695.2|3648.55|3763.8|3825|3851|3854.95|3925|3977.3501|3974.55|4058|4075|4077.7|4049.8999|4100|4169.8501|4165.3999|4320|4379.9502|4347|4100|4010|4048.55|4049.95|4115||3995.8999|4028.8|4179.9502|4240.1001|4169.7998|4292|4483|4480|4435|4444|4280|4114|4029|4159|4198.8999|3909.8999|3749.3|3675|3674.8999|3672.75|3673.8999||3674.95|3698.5|3618|3449|3400|3319|3315|3273.95|3319|3295|3295|3319.8999|3329|3339|3330|3400|3401|3471.3501||3250|3179.95|3375.55|3418|3289.55|3107.1001|3049.8|3107|3058.5||3063.8501|3059|3105|3277|3290|3229.8999|3189|3069.3501|2999|2955|2983.8|2949.8999|2948.8|3026.1499|3102|3105.75|3133.8999|3139|3092|3145.2|3364.5|3389|3494.7|3320|3512.7|2950|2959|2699|2718|2590.6499||2595|2571|2561.6001|2558.8999|2494.8999|2518.05|2684|2699.95|2734.3|2794.3501|2760|2700|2780|2686.1499|2510|2524.8501|2506.7|2508.8|2498|2488.1499|2517.5|2530|2550|2530|2530|2527.7|2498.8999|2387.1499|2388|2395|2403.3999|2439.55
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|673|653|659.25|664|648|625.9|644.95|660.8|668.6|659.4|669.5||672.9|674|679.95|677.6|672.6|682.35|685.7|687|685.85|685.5|687.5|693|689.85|693.25|694.4|697.8|682.85|682.8|628.65|619.7|618|607|618|625.95|625.75|631|627.65|621|640|623|641.65|574|549.75|542.55|539|536.95|526.5|527.45|527.95|526.5|524|518.5|492|490.3|492.4|484.95|476.8|487.8||492.55|493.2|494.5|498.7|496.05|498.9|504.15|480|466.4|483|477|471.8|477.2|468|465.65||449.6|450.55|452.3|446.8||448|437.9|427.8|429.95|426.65|402.8|376.5||369.05|363.7|364||356.75|357.6|365|363.8|366.9|364|355|362|363.5|366.2|373.7||367.5|353|359.7|374.25|382.65|370.6|368.5|368.9|356.6|363.7|364.9|364.55|369|373.55|375|377.25|375|379.4|380|369.7|363.6|365|359.4|349.65|347.7|353|359.4|354.65|373.65|366.6|381.9||385.85|375|379.75|377.25|364.75|373|375.85|377.45|355.25|355.65|356.45|359.85|358.95|363.9|365|361.05|355.4|359|353.4|351.8|354||354.4|346.9|347.7|365.75|355|352.25|344.9|331.5|331.8|333|334.45|335.85|339.25|335.75|334.5|322.8|325|326.6||321|298.8|292.15|294.9|292|284|275.25|281|291.85||292.5|294.9|285|275.4|283.95|285.6|290|296.3|305.35|319.7|344.9|337.5|329.9|325.75|340.85|341|339.1|341.9|341.25|337.4|327.9|331|327.8|337|334.85|342|343.3|328|317.85|298.7||292.9|294.9|306.95|292.17|271.79|269.4|299|287.18|310|304|285|271|274|270.7|253.8|252.99|243.8|246|244|247.52|242.34|234|227.78|240|240.38|243.8|233.14|243.2|249.2|234.96|218.98|216.84
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|413.45|416.85|411.1|414.15|417.35|440.1|444.95|448.5|455.95|461.9|460.35||461.3|466|472.75|474.7|472.75|464.6|467.85|461.05|470.15|468.1|473.8|473.9|473.2|475.3|476.55|478|472|475.75|468|475.5|479.7|472.25|486.5|498|517.2|527.9|527.8|542.45|528.9|523|526.05|534.9|537.95|502.9|484.9|479|490|459.25|455.7|454.65|461.9|461|459|453.5|456.7|452.85|439.15|433.5||439.9|432.4|431.5|425|416|415|418.9|411.5|417.6|421.6|419.4|407.8|398.5|395.5|390.35||391.35|384.9|394.5|400.55||395.5|409.85|423.1|427.6|426.65|425.75|430.8||433.9|432.45|427.4||423.35|417.8|420.75|425|423.6|419.5|426.7|432.1|434|433.6|441.8||436.8|439.1|443.7|453|463|466.65|443.55|437.4|442|455.7|446.7|437.2|452.75|478.9|487.4|477.3|483.35|479.9|445.9|443.3|442.7|446.3|447.95|458.4|457.95|451.3|455.5|449|416.6|399.4|415.35||432.7|427.45|436.95|432.95|428|431.6|439|446.7|463.8|444.9|444.8|447.6|444.4|417.85|399|384.9|379|364.2|366|371.4|371||370.75|358.4|354.25|368.95|379.75|385.5|391|375.3|366.45|358.35|357.7|359|357.7|354.7|362.45|364.7|346.9|342.5||341|327.45|331.95|328.75|334|333.7|345.7|333.3|320.6||316.85|325.8|326.8|324|306.5|310.95|307.5|302.3|304.55|301|288.5|293.45|301.9|300.8|306.9|310|310|301.9|294.7|293.55|286.35|291.4|288|302.5|311.95|317.6|293.55|290.35|292.8|288.5||284.1|281.45|285.3|283.7|272.25|273.65|291.9|292.6|303.55|310.65|307.35|311.7|306.75|306.65|298.6|298.2|292.4|303.5|297.55|301.8|308.85|306.25|308.85|323.3|319|304.8|305|309|281.5|282.9|283.25|282.5
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1159.3|1158.85|1149.5|1127|1127.6|1110|1117.95|1172.95|1191.5|1186|1184.5||1191.55|1191.55|1181.95|1177.9|1174.9|1170|1155.9|1150.5|1157.4|1153.95|1155.85|1166|1167|1153.95|1165|1174.25|1169.35|1160.65|1158.6|1173.8|1165.9|1163.55|1172.9|1181.55|1193.2|1199.85|1205.5|1239.9|1243|1258.8|1242.7|1237.7|1244|1254.85|1267.65|1224.9|1224.9|1211.7|1206.95|1219.35|1217.9|1237.6|1217.9|1220|1219.35|1201|1194|1233.8||1226.6|1246.8|1241.55|1241|1219.2|1209|1077.85|1082.9|1082.9|1064.9|1074.55|1072.95|1080.9|1083.6|1106.9||1099|1072.75|1069.15|1056.75||1058.7|1099.95|1087|1056.95|1051.05|1047.15|1031.4||1034.95|1024.2|1009.85||1004|1020.95|1027.45|1019.05|1019.6|1017.25|1027.65|1052.95|1066.95|1067.65|1064||1061.5|1058.95|1064.25|1053.45|1067.8|1064.7|1057.6|1034.9|1059.95|1040.5|1019.55|1014.9|1029.5|1056.15|1072.5|1109|1101.45|1073.9|1068|1070|1073.7|1080|1087|1081.9|1061.7|1068.3|1036.45|1010|1059|1077.45|1092||1103.7|1089|1099.4|1102.05|1098.9|1090|1112.85|1113.3|1089|1084|1081.55|1047.35|1029.7|1039.95|1047.5|1030.35|1009.95|994.7|982|992.8|990||981.5|969.7|962.05|991.8|977|984.5|963.9|966|949.7|950|959.05|960.75|975.45|969.3|936.55|922.3|920.9|914.35||914.3|906.95|907.3|899|900.85|891.8|891.45|886.5|915.3||907.15|937.2|913.4|920|926.95|944.45|953.8|962.7|941.95|917.9|929|946.55|972.6|975.9|997.65|1010|1007.6|1014.9|1029.75|1046|1045.9|1042|1061.45|1087.8|1049|1055.85|1050|1038.95|1053.85|1048||1032|1025|1014|1014.9|1022.85|1019|1053.7|1053.55|1097.85|1122.3|1045.9|1033|1005|972.95|973|966|947.4|937.75|953.3|966.6|972.5|970|954.9|990|991.75|994.5|986.2|1017.15|992.5|1004|999.9|1008.8
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|80722.2969|81600.4531|81220|81349.9531|81140|80297.7969|80545|81319.9531|81599.5469|81969.75|82400||82700|82964.9531|82710|83254.9531|83356.9531|83450|80480.2031|80699.8984|81339.9531|81349.8516|81384|81827.75|81489.6016|81467.8516|80649.5469|80750|81148.8516|81249.0469|82198|82499.9531|82500|82250|83147.3984|83295.8516|83150|83357.75|83127.9531|82818.4531|82325.9531|81989|82455.1484|87300|85336|85086|84776.4531|84800|83965|83650|83174.8516|82800|83098.9531|83300|82483.6484|82469.9531|80000|79947|78464.2969|77850||79225.1016|78989.9531|78745|78770|79199.9531|79398.9531|80880|81127.9531|81699|79100|79300|78472.8984|79296.3984|78881|79100||80650.1016|80399|81981.0469|82449.9531||83100|81400|83287.4531|84492.1484|83950|82500|83269.1016||83449.9531|83525.75|83946||82749.3984|82993|84345.3984|84999.9531|85499|84920.9531|86348.25|87328.5469|88479.8516|89490.5|90300||89703|89505.5|89484.9531|89699.8984|90801|89950|90274|89864|87320|88600|88600|88105.0469|88800|89369.8516|90000|90999.8984|91550|92450|93480|98599.9531|97880.7969|94699|92551.25|93566.9531|93780|93278.3516|91949.8984|88798.6016|89388|89411.6016|90177.25||93879.9531|94345.9531|96479.7031|94120.1484|88005.7031|88165.6016|89823.8984|89938.1016|87399.9531|87000|83000|81399|79500|79800|79373|78900|76334.3516|77339.9531|77672.75|76000|76840.2031||76549.9531|76850|76709.8516|77793.1484|78190|79166.2969|79180.3984|77800|78400|78396.7031|78745.3516|79600.7969|79984.2969|79995|79600|79800|80000|80102.3516||79228.9531|77543.9531|80800|80950|81249.3984|79500|77399|75400|74650||72499|69579.75|70490|70736.2969|70325.7031|69900|69890.1016|69250|67999|66637.2031|68450|68917.4531|68202.6016|69608.4531|64319.8984|63985|62442.6016|61599|60347.3008|60100|58880.1484|59246.3984|59149|59439.1992|59298|60677.8984|61100|61089.6992|61100|61233.9492||60695|60001|59890|59449.9492|58000|57098.1016|58320|58350.25|59079.8984|59970|59778|59850|59400|59800|59400|59399|59054.9492|58500|58854.9492|58800|58998|59099.8516|58698.9492|59999|59999|59799|59746.25|60150|60537.5|60150|60300|60720
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1188.8|1197|1198|1189|1173.7|1185|1140.5|1154.7|1150|1166.5|1149||1156|1158.7|1164.9|1178.4|1212|1189.8|1189.5|1178.5|1182.8|1169|1165.45|1164|1146.95|1148.95|1165.7|1171|1157|1138|1169.95|1194.45|1203.4|1196.9|1254.95|1284.4|1277|1278.75|1234.85|1234.6|1196.8|1216.1|1194.1|1202.4|1192.5|1198|1209.6|1214.65|1197.55|1223.8|1216.45|1199.7|1196.6|1157|1142.9|1127.65|1138.3|1133.45|1115|1144||1174.85|1188.9|1170|1160.95|1158.6|1179|1165|1152|1143.75|1120.2|1123.75|1118|1120.75|1112.7|1096||1109.95|1085|1107|1117.75||1103.15|1126.55|1144.95|1143|1130|1143.2|1180||1193.9|1199.9|1164.85||1167|1170|1179.9|1164.5|1138.95|1120.4|1183.55|1206.45|1230|1226.4|1218.5||1197.3|1214.95|1238|1257|1218.9|1214.9|1202.4|1171.55|1204.05|1207|1155|1165.3|1179.7|1206|1234|1157.9|1149.95|1145.55|1178.2|1184.7|1154.8|1154.65|1114.1|1121|1105|1098.95|1086|1074|1065.7|1065|1080||1063|1065.95|1095|1094.5|1079.95|1083.25|1124.25|1127.7|1139|1146|1130.9|1134.3|1147.35|1132.7|1130|1084.75|1074|1079.1|1095|1086|1074.4||1072.2|1064|1058.7|1066.85|1056.45|1066.9|1072.5|1085.95|1098.7|1064.5|1050|1062.8|1044|1044.9|1055.7|1051.65|1070.85|1084.5||1068.4|937.9|950|949.5|955.45|939|938.8|908|873.55||892.7|892.7|874.55|863|854.3|848|849.6|825|823|827.3|829|824.5|850|846.15|838|836|837.35|834.8|839.9|829.9|835.9|828|797.2|809.9|825.7|838.25|844|856.9|860.65|872.95||874.7|845.75|865.5|854.8|836.25|846.95|865|889|941|928.75|918|920|941|949|909.8|909.45|900|911.5|923.65|927.8|942|929.9|959.95|1009|1004.7|1020|1042.1|1072.95|1074.9|1056|1018.9|975
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|766.35|775.8|772.7|759.05|760|738.85|750.7|760|764.1|767.85|767.1||775.7|780.7|784|783.95|787|782.2|781|776|787.6|781.9|795|793.5|787.3|798.75|789.4|792|799|801.9|794|786|789.55|778.85|808.95|809.9|821.85|813.5|809.5|815.85|810.95|816.75|810|811.75|814|813.2|812|818|824|853|831|826|828|824|821|809.55|794|799.95|756|763.7||771.7|779.7|783.8|772|759.5|749|762.7|766.55|778.4|792.05|801.6|787.95|793.3|805.6|804.85||821.2|807|837.85|808.9||817|779|801|811|798.6|791.6|808.8||809.8|805.75|805.55||814.65|814|845|865|859.35|860|860.55|851.35|856.5|862|876.2||875|865.7|857.35|860.75|858.3|868|868|852.7|856.65|866.6|855.9|856.95|882.5|905.65|914.95|920.15|921.75|920|918.55|920.05|917|939|952.05|881.7|893.55|858.9|837.4|808.85|799.95|778.1|817||812.95|826.7|835|831.95|819.6|820.8|838|843.85|837.5|796.75|791.4|772.8|755|746.45|748|751|744.75|725.55|724.3|717|718.8||722.55|715|699.35|730|737.95|738.45|746.25|720|737.4|746.7|754.95|762.95|764|755.85|764.45|756.35|758|736.5||742.95|736.8|732.95|745.5|720.75|718.55|728.4|709.95|646||638.95|654.4|644.55|627.7|622|619.3|607.4|603.65|605.45|599.9|601.75|604.15|613|605|625.85|628|606.95|610.8|609|614.5|623.95|633|627.8|642|639.7|647.45|640.95|636.9|633|616.25||621.9|623|626.5|618|595.45|606.4|623.35|624.25|666.6|659.4|643.5|649.8|624|629.4|621.9|623.9|617|624.5|633.85|649.8|656|645.9|621.55|640.5|647|639.3|625.5|612.4|615.7|620.95|623|631.9
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|156.7|156.9|153.15|152.7|152.95|149.05|149.65|150.4|156.85|156.95|155.65||157.4|161.2|163.2|163.75|164.3|163.6|163.75|162.2|163.1|162.3|163.6|161|158|158|159|159.9|160.4|160.25|158.2|159.15|162.65|160|164.2|168.9|172.55|173.9|170.9|173.2|171.25|170.95|172.3|172.05|169.4|164.9|163.25|163.95|165|160.75|157.75|160.2|164.75|165|162.5|161|156.5|158.75|156.2|153.75||156.15|157.6|157.5|157.1|157.3|157.55|162.6|162.6|165.15|170.25|168.75|167.65|168.9|180.9|176.3||175.35|166.85|175.6|178.65||178.9|189|197|199.3|199.65|200.8|203.7||205.3|199.8|208.95||208|202.5|209|213.9|220.7|216.8|209.7|211.85|212.1|210.55|214.75||212.6|212.5|206|213.05|213.95|215|209.65|209.9|215.45|220.5|214.5|212.5|218|218.45|223.55|221|222.55|224.3|208.2|198.85|195.35|186.75|187.9|184.5|184|185|175|162.65|161.4|174.25|178.7||185.45|182.2|188|185.1|184.15|189.3|193.75|194.45|198.7|192|191.75|197.5|198.4|191|186.95|185.9|179.45|176.35|176.3|176.95|177.5||176.75|174.5|166.75|174.75|178.1|181.75|183.95|178|174.75|174.5|175.9|178.3|178.9|178.75|170.7|169.55|170.7|172.4||173.95|168.25|168.65|170|161.85|158.5|168.95|158.5|147||145.55|148|151.8|147.25|136.45|132|129|127.2|127.9|125.85|123.45|121.95|126.4|132.5|135.6|137.2|133.3|134.55|132.2|131|127.3|130.6|130|131.7|134.9|136.5|132.35|131|131.8|132.4||130.9|125.3|126.7|126.4|121|118.1|121.3|125.5|133.75|138.3|140.15|141.45|138.75|135.45|132|133.85|131.4|134.5|137.8|140.5|140.85|138.3|137.6|147.7|146.75|145.5|144|138.4|134.45|136.7|137.7|141.5
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|213.35|214.8|214.8|215|218|211.65|213.5|211.4|197.05|198.4|199.9||186.25|188.15|190.85|189.85|188|186.95|185.7|178.4|179.35|179.4|179.3|177.25|173.8|169.6|171.2|166.3|165.3|164.8|163.5|164.9|164.15|160.9|162.4|167.25|169.45|169.25|166.05|166.4|165.2|167.2|167.4|166|164.2|167.25|166.2|164.75|163.5|156.95|157.8|164.95|161.9|161.5|161.85|162.95|161.1|162.1|155.9|154.4||154.6|155|155.45|157|150.5|150.25|152.85|149|153.6|150.75|150.65|148.6|149.35|147.45|145.2||147.3|145|149.15|149.25||150.4|155.8|160.45|160.1|157.8|155.75|156.65||158.75|152.4|153.4||153.2|154.45|159.45|158.9|160.8|159.7|163.55|165.5|164.5|164.95|168.25||164.75|165.3|168.65|174.2|178.95|176.15|178.05|180.1|179.5|180.6|172.45|170.9|174.45|178.5|178.45|178.95|179.45|182.8|179.5|179.25|175.3|176.2|179.85|184.7|185|175.1|172.7|166.2|159.65|156.75|162||164.6|166|173.4|169|167|170|172.6|173.55|176.8|175.95|174.6|177.5|177.75|175.75|174.2|172.65|168.45|167.45|167.2|168.4|168.5||167.5|166|164.7|175.05|175.8|176.8|177.2|174.5|172.9|174.65|173|177.5|177.8|177.4|176.3|176.65|175.65|179.5||180.35|173.7|172.75|165.7|164.9|164.8|172.7|165.6|164.1||164.2|161.75|160.25|160.5|164.55|169.8|162|160.5|161.25|160|158.7|159.7|161.25|162.65|165.65|167|169.65|167.6|166.35|166.5|164.4|167.75|167.15|165.75|170|168.15|167.9|168.5|169.5|169.35||167.25|159.65|161.85|157.7|153.6|144.5|150.2|156|165.45|163.3|161.8|162.65|162.1|162.9|158|148.15|144.5|147.3|153|156.65|155.8|154|154.5|159.2|157.7|159.35|161.15|164|163.75|160.95|159.4|161.5
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|539.25|548.25|545.3|552.15|553.2|534|538.7|540.35|540.8|537.35|537.7||533.65|531|537.1|549.6|535.3|539.4|537.25|537|538.5|534|531.6|531.95|539.6|540|543.8|543.45|513.5|516.3|519|519.5|524.85|527.25|524.9|522|511.7|511.55|495.95|495.65|497.3|494.3|492|491.35|495.5|498.6|493|483.35|480|477.7|476|467.5|467.3|463.35|470.3|475.95|475.55|480.75|478.5|479.2||484.5|487.6|474.35|478.6|477.4|467.65|464|454|422.2|414.45|414|409.9|414.25|415|417.4||425.3|423.95|427.6|425.2||424|419.95|421.8|415.6|413.5|405.55|417||411.6|412.45|409.95||403.8|403.1|405.5|402.75|402.95|396.2|393.2|396.4|396.6|396.9|401||402.55|403.55|404.65|407|412|410.5|408.05|402.7|412.75|428.75|426.5|425|433.95|427.9|421|418|413.25|417.45|417.15|418.35|416.8|419|413.95|416.9|418.4|426.75|430.45|420.55|421.5|415.55|417.6||424|422.45|424.2|422.15|418.5|418.4|421.6|422.6|426.9|431.95|432.5|425.8|423.35|424.9|422.6|419.4|407.3|408.15|410.5|409.25|408.15||412.25|408.35|404.25|409|419|414.9|416.85|414|420.8|416.25|405.45|400.65|405.8|401.9|398.3|392|381.65|375.3||378|376.35|379.8|380|379.9|376.25|379.5|379.25|381||376.45|376.65|376.65|385.45|389.75|382.55|376.8|374.55|377.8|368.1|366.75|364.95|365|358.3|361.85|360.5|363|369.25|368.65|366.65|364.7|369.1|369.2|373.2|372.45|378.05|374.75|379.45|379.3|379.25||365.1|364.95|366.35|362.9|361.95|345.95|349.95|352|363.05|364|368.75|366.4|370.55|371.7|367.95|367.65|367.25|372.4|375.65|379|382.8|381.9|376.4|378.15|376.45|375.45|372|376.8|380.7|377.8|374|376.7
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|7079.9502|7248.6001|7221|7107.4502|7095|7130|7312|7320|7360|7375|7325||7265|7297|7333|7358|7449|7529.2002|7589.7998|7447.8999|7498|7581|7657.9502|7690|7634.5|7605|7646.6001|7601|7698|7665|7550|7479|7299.9502|6925|6989.8501|7099.1001|7193.75|7228.8501|7212.9502|7244|7279.4502|7339.2002|7366.4502|7328.8501|7272|7230|7197.7002|7143|7100|7047|7069|7051|6948|6965|6835.5|6814.7002|6854.9502|6864|6838.3999|6842.1499||6840|6749|6773.1499|6754.5498|6709|6599|6648.5|6622|6559.6001|6647.4502|6650|6709|6789|6714.7002|6674.8999||6678.7002|6530|6784.8501|6846.8501||6845.3999|6739.8501|6875.25|6939.2998|6885|6846.9502|6908.5||6991.5|6939.8999|6875||6898.9502|7059|7158.3999|7225|7142.5|7149.9502|7242|7169.9502|7200|7162.9502|7313||7387|7329.3999|7338.7998|7315|7175.2002|7262.2998|7235|7032.8501|7075|7069|7036|7122.3501|7325|7486.3999|7579.0498|7691.5|7799|7649.1001|7675|7744|7674.8999|7680|7638|7736|7765|7716.4502|7769.75|7475|7685|7984.5498|8090||8164.7002|8308|8267|8170|7990.2998|8023.9502|8219.5|8180|8250|8329|8288|8060|7704.3999|7749|7673|7755.2002|7748.5|7697|7635|7545|7543||7532.75|7555.6001|7438|7599|7727|7831.8999|7899|7790|7825|7795.7002|7850|7799.9502|8013.1499|7835|7882.6499|7782.8501|7220|7141.7998||7111|7098|7252.3501|7209|7044|7020|7130|7070|6996.8999||6880|6930|6904|6974|7032.6001|7135|7104.8999|7054|6963.25|7053.3999|7110|7199|7332|7209.75|7161.2998|7124.7002|6860|6947.6001|6949|6980|6980|7049.8999|7075|7185|7155|7159|7140|7070|6939.7998|6877.6001||6909|6779.9502|6813.2998|6720|6518.5498|6486.7998|6549.9502|6685.9502|6986.8999|7149|7112.8999|7169|7175|7239.6001|7349.8999|7299.3999|7256.3501|7278|7300|7324|7116.8999|6980|7018.7002|7160|7156|7127.7002|7158|7175.7002|7100|7065|6999|7014.7002
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|1110.9|1140|1131|1132.7|1135|1148.05|1134.45|1145|1125|1120|1077||1068.85|1071.25|1090|1091|1079|1083|1082.6|1079.1|1067.4|1059.8|1056.35|1042.5|1058.65|1074.85|1085|1097.55|1093.25|1090|1039.8|1020|1032.5|1025.6|1017.5|1039.4|1044.05|1028|1020.85|1043.7|1037.65|1050|1027.3|1002.5|986|964.95|974.5|942.8|948.8|960|958.75|964.8|934|914.9|914.4|893.4|889.9|905.55|903.2|900||919|921.5|929.05|940.25|951.3|907.25|921.2|904.35|919.7|929|931.65|898|891.2|868|859.45||883.55|864.1|893.9|881.8||876.5|876|903.6|909.75|902.95|898|877||883.9|877.15|884.9||884.15|857.95|877|874.95|864.15|867.05|885.4|877.9|907.05|897.2|944.55||935.8|930|924.5|943.1|929|939.7|906|897.65|883.7|953.7|935.15|861.95|871.6|870|879.7|885|859.85|847.8|825.45|831.65|798.95|750.8|736.9|727.4|724.75|706.7|718.65|714.15|692.75|692.35|702.5||710|716.7|751.8|726|722|708.7|724.25|725.9|734.5|726.65|733.35|740.45|733|716.5|705.8|697.5|692.4|689.65|690.25|697.55|703||697.5|688.4|655|689.7|663.45|671.7|656.5|643|641|642.8|646.4|640|652.4|651|639.85|642|644.9|653.4||665|639.35|646.5|646.45|647.9|623|625.5|631.15|616.2||608.45|620|617.1|623.2|630.3|624|630|617.35|613.45|627|601.85|595.5|593.55|584|590.3|593.9|584.1|593|587.85|589.15|592.7|607.35|598|598.65|606|608.3|614.9|625.85|645|624.95||622.05|617.6|629.65|624.4|601.7|589.35|604.85|609.8|621.3|628|626.3|629.25|632.8|631.9|600.9|600.6|598|604.1|599.75|605.5|626|614|609|618.2|612.05|641.75|637.95|631.25|565|569|543.9|553.85
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|2919.3999|2898.3999|2917.75|2903.3501|2944|2814|2729|2746|2754|2789.3|2774||2783.5|2793.55|2744|2740|2728.8999|2508.6499|2549.8999|2571.7|2561.95|2561.7|2573.5|2598|2588.5|2600.5|2618.3501|2589.3501|2567.6499|2573.6499|2547.6001|2507|2507.45|2498|2525|2508|2485|2487.55|2475|2495|2449.05|2470|2464|2417|2416|2399.8999|2412.1001|2424|2405|2365|2342.6499|2214.8|2188|2151.5|2134.95|2116|2119.25|2132|2120|2184.2||2229.2|2225.05|2240.7|2295|2301.2|2187.8999|2164.55|2125.2|2139.8501|2152.3999|2135.95|2083|2076|2063|2087.6001||2125.8501|2145|2124|2080.95||2173.8|2275.95|2249.95|2233.6499|2181.8|2117.1499|2107.2||2111.6001|2124|2158.95||2007.55|1999|2039.1|2035|2022.65|2020.2|2033.15|2037.25|2028|1942|1916.25||1902|1830|1764|1786.9|1782|1766.85|1749.9|1642.7|1625|1661|1628.5|1634|1710|1716.1|1711.85|1711.7|1742.7|1739|1789.35|1771.95|1740|1749.45|1745.9|1721.75|1730|1753|1727|1697|1722|1748.6|1757.4||1809.8|1800|1820|1793.95|1760|1708.4|1759.45|1752|1768.95|1768|1780|1745|1709.4|1724|1725|1698.9|1682.85|1665|1635.4|1635.65|1629||1622.8|1609.5|1530|1491.75|1484.8|1472.5|1484|1470|1445.1|1451.8|1455|1472|1472|1466|1454.1|1444.5|1421.5|1423.95||1426.9|1402|1423.7|1452.65|1405.8|1372|1349.5|1344.15|1367.7||1352.95|1353.9|1333|1371|1400|1364|1371.3|1372.8|1345|1344.7|1353.95|1339.15|1393.6|1399.7|1429.9|1408.9|1419|1467.75|1449|1350|1443.7|1585|1605.85|1596.95|1578|1518.6|1589.9|1395|1378.7|1373.75||1357.9|1342.65|1367|1300|1289|1288.9|1342|1316.1|1323|1292.45|1282|1265.8|1256|1238.65|1217|1188|1194.45|1212.9|1209.6|1211|1225|1202.55|1189.45|1212.45|1198|1185|1178.4|1161|1174.8|1208.8|1179.65|1183.9
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|2756.55|2740|2735|2644.8501|2668.95|2677.5|2628.45|2616.95|2634.7|2677|2450||2403.3|2407.25|2421.95|2407.3501|2397.7|2241|2257.1001|2269|2215|2185.3999|2141.8501|2204.8999|2199.3999|2184|2144.3|2094|2080|2087.55|2073.3|2038.75|2085|2057.95|2099.8999|2133.55|2110|2071.05|2037|2069|1972|1969.8|1983.7|1974|1948.85|1928.85|1955|1958.8|1965|1995|2009.95|1929.5|1913.75|1844.65|1839.8|1792.75|1799.8|1790|1802|1804.25||1858|1868.9|1864.7|1883.45|1869.5|1778.9|1796.25|1791.5|1784.95|1775.95|1759|1743.2|1805.85|1714.95|1687.95||1729.9|1721.45|1727.75|1736.7||1758.35|1837.45|1825|1825|1752.55|1771.45|1778.45||1809|1811.25|1798.75||1682|1682|1685.95|1707.45|1680.75|1685.9|1731.1|1769|1739|1645.2|1666||1675|1627.9|1659.4|1675|1716|1747.75|1715|1665|1666.5|1699.95|1749.65|1787.8|1748|1703|1710|1690|1695|1683.95|1660|1660|1665.9|1674.9|1639.7|1610.95|1613.7|1609.95|1590.65|1558.95|1604.55|1586.55|1605||1619.95|1616|1667.4|1676|1665|1667.7|1704|1735|1675|1706.5|1710|1673|1675|1697.4|1610|1557|1558.95|1591.8|1599|1647|1589||1584.9|1629.2|1435|1429|1398|1378.5|1371|1334|1334.2|1332.25|1324.95|1329.7|1340|1362.35|1369.25|1378|1341.85|1330||1337.95|1339.15|1357.9|1339|1345|1341.75|1311|1319|1333||1351.1|1358|1323.95|1349|1364|1376.35|1395.25|1404.8|1378.8|1390|1389.3|1384.9|1376|1391.45|1379|1413|1367.5|1341.5|1337.6|1350|1409|1444.95|1464.8|1428|1440.9|1411|1454|1375|1368|1385||1404.9|1399.4|1350.05|1380|1307.9|1370|1419.85|1384.15|1407.7|1414|1368.7|1325.3|1349|1297.7|1165|1164|1149.7|1178.95|1164.9|1174.85|1191|1154.05|1146.95|1176|1197|1209.9|1214|1205.75|1215|1215.7|1203|1223.55
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1600|1638.85|1603.35|1595.5|1598.75|1567.2|1562.4|1580.15|1570.25|1616.05|1612||1547.9|1574.8|1581.95|1583.4|1572.8|1579.5|1584.5|1548.75|1572.2|1567|1576.8|1565|1496|1484.95|1498|1501|1495|1490|1487.95|1514|1518.8|1498.9|1488.05|1511.3|1542|1523.05|1514.9|1496|1488.9|1513.85|1522|1525.65|1550|1537.5|1439|1324.7|1319|1274|1267.05|1292|1282|1274.8|1278|1298|1274.8|1277|1234|1177.4||1200|1218.55|1230|1216.95|1174|1165|1176|1164.7|1187|1193.7|1186|1190.25|1215.95|1207|1158.85||1172.35|1148|1180|1183.5||1209|1209.75|1265|1245|1219|1221|1216.4||1222|1229.35|1251.15||1247|1224.5|1243.7|1249.35|1247.5|1247.05|1299.4|1292|1285|1285|1311.95||1312.85|1268.9|1271.1|1319.8|1334.8|1331.6|1327|1330.35|1321.45|1340|1314|1313.35|1324.6|1320.8|1338.4|1353.4|1343.85|1361.6|1329.9|1310|1274.8|1225|1186.8|1194.8|1195.9|1182.95|1182.95|1164.9|1131.65|1136.85|1172.8||1205|1197.4|1228|1215.9|1211|1203.5|1254|1253.85|1289.45|1283.75|1280|1294|1294|1311.05|1298|1263|1221.05|1228.6|1218.85|1232.9|1223||1204.15|1212.45|1194.75|1249.7|1228.3|1234.05|1230|1210|1198.5|1199.7|1191.95|1203.7|1204.85|1185|1191.55|1183|1160.65|1171.95||1175|1136|1151.05|1165|1197.75|1191.45|1217|1186|1193.5||1192.35|1181.45|1214.9|1270|1298|1266.9|1244|1213.45|1264.6|1248|1250|1245.7|1254.45|1274|1194.2|1220|1215.6|1237.75|1233.85|1229|1204.7|1189|1161.4|1148|1164.8|1158.7|1189.65|1199.9|1201.2|1187.4||1160|1149.6|1144.3|1108.45|1095|1039|1057.4|1032.95|1119.75|1134.7|1143.45|1173|1141.85|1146.85|1134|1113|1100|1113.4|1126.5|1156|1160.1|1171.95|1168.4|1224.9|1229|1227.55|1216.5|1239.9|1215|1210.9|1234|1292.95
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1021.25|1019.9|1020|1029|1036|1026.3|1039.9|1069.35|1092.15|1101.45|1096.6||1090.65|1102.75|1113.55|1111|1129.6|1091.85|1088.7|1092.9|1108|1181|1189|1166.05|1172.5|1156|1144|1103|1095|1107|1118|1097|1107.35|1116|1100|1130|1149|1126.9|1130.7|1111.8|1109|1104.9|1144.7|1047.85|1050.75|1059.9|1062.9|1060.6|1076.2|1089.2|1092.4|1092.95|1105|1188.05|997.4|937.5|937.8|935|939.9|934||932.35|945|948.65|954.6|959|944.9|954.5|934|912|910.8|928.5|927.05|945|900|908.15||915|921.85|943.55|931.35||939|948.85|932.9|914.45|856.75|845.7|847.55||854.9|831.55|829.1||820|823|819|817.9|818.8|821.9|832.55|824.95|831.95|832.4|847.4||855|866.6|898.8|853|857|811.95|825|825|820|824.25|829.8|824.55|825.95|823.75|811|831.9|845.95|867.95|885|915.5|909.85|915.55|930|934|909.9|917.95|907.3|899|904.8|900.8|902.95||914|907.2|914|918.9|917.95|918|944.9|959.5|972|961.45|951.8|952.9|966.5|979|970.9|974.6|980.9|986.1|972|972.85|955||943.4|923.7|940|949.9|953|956.25|956.95|961.25|968|979|971.2|982.6|989|996|926.8|936.95|922.5|938.95||926.55|912|919|920.9|933|919.9|913.6|914.4|914.7||932.1|933.3|904.75|935|946|936.95|927.1|912.6|919.95|912|921.55|928.65|932.7|919|919.9|925.95|932.8|936.45|937.9|924.8|895.9|918|944.9|948|943|947.9|948.7|946|964.45|963||973.5|976.9|988.7|996|905.5|873.25|888|912|929.8|927.9|792.55|801.3|805|802.45|791|785|771.75|780|783.05|790|798|798|782.45|811.55|822.5|836.6|845|857.55|864.8|858|848.3|820
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|97|96.6|95.6|96|96|93.45|88.25|88|84.2|85.6|87.35||88.95|91|88.7|85|86.2|85.75|86.75|85.5|85.5|86.8|82.5|82|80.45|79.1|79.5|82.55|84.3|74.2|69.85|70.9|71|69.1|69.3|70.9|72.15|72.45|72.6|72.85|71.85|73.35|74.5|75.75|73.15|74.45|73.2|74.4|74.3|76.2|74.45|73.35|75.7|73.8|72.5|73.8|76|78.9|76.3|76.8||82|81.8|82.1|78.45|69.75|68.3|70|68.5|66.5|65.1|61.9|61.7|58.65|58.25|57.7||58.8|58.2|60.5|58.45||56.1|57.85|61.45|61.75|60.75|60|59.45||59.2|55.35|55.25||54.25|53.5|54.45|56|55.4|56.8|57.95|59.5|60.3|60.1|60.2||59.65|60.95|60.95|60.95|61.6|64|60.75|61.15|61.25|57.7|56.25|55.65|54|53.3|52.5|51.15|50.4|49.7|50.95|51.1|50.1|50.75|51.4|52.15|52.25|51.45|51.1|49.45|48.7|48.55|48.2||47.4|49.2|48.95|46.4|45.25|45.45|46.9|47.05|48.35|48.4|48.65|50|48.85|47.55|47.5|47.45|44.8|43.9|42.45|42.95|42.8||42.6|41.35|40.2|43.7|43.95|45|44.6|43.2|43.5|43.85|42.2|43.2|44|44.4|43.65|42.6|43.2|40||40.2|38.15|36.75|36.85|37.1|37.4|38.3|37.35|36.85||35|35.2|34.5|34.05|33.35|32.8|32.9|30.65|30.55|30.75|31.2|30.2|30.75|30.8|31.45|30.9|30.6|31.6|31.25|31.5|30.85|30.25|30.3|30.75|31.95|32|31.75|32|32.6|32.85||33.3|33.3|33.15|33|31.95|31.7|32.45|33.3|35.2|35.45|34.6|34.7|35.4|36.45|34.95|34.85|34.3|36.35|36.9|37.3|38.05|37.6|37.45|38.15|38.1|38.7|37.75|38.05|38.5|40|40.05|39.2
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|3710|3729|3766|3727|3730|3598.6001|3708|3780|4015|3958|3935.6499||3899.8999|3930|3969|3950|3919|3895|3910|3892|3910|3904.7|3855|3844.25|3895|3799|3869|3733.95|3744.25|3679|3462|3477.05|3475|3363.5|3408.75|3424.8999|3415|3417.8999|3455|3410.3999|3441.7|3482|3466.95|3242.95|3198.25|3238.95|3255.8501|3240|3250|3260|3240|3325|3299.75|3229.95|3240|3222|3289|3254|3215.95|3230||3230|3269.55|3355|3649.1499|3641.7|3526|3564.6499|3545|3538|3450|3565|3488|3285|3251|3219||3140.8999|3124|3170|3037||3038|3029.8|3100.2|3156.6499|3009.5|2975|2773.6001||2819.8501|2800|2744||2488.3999|2502|2559.95|2579.05|2579.95|2550.75|2653.55|2725|2678.2|2685|2763.6499||2724|2766|2835|2885.75|2932.2|2850|2875|2727|2635.1499|2547.1001|2534|2567.55|2538.3501|2557.8|2575|2544|2577.7|2650|2667.8|2669.95|2570.6499|2549.45|2543|2539.1001|2571.6499|2575|2549|2377.8999|2400|2500|2594.45||2613.25|2585.3|2588|2559|2568|2537.45|2604.3999|2624.3|2715|2736.7|2750|2850|2848|2822|2676.7|2665|2664.45|2648|2628.25|2641.8999|2600||2574.8999|2589.95|2582.8999|2626|2626|2628|2548.6499|2568.3501|2558|2589|2595|2584.1001|2638.5|2615|2659|2693.6001|2704|2750||2734.8|2644.45|2737|2750|2750|2664|2759.95|2615|2616||2549.5|2494|2508.95|2514.3|2550|2570|2509.95|2505|2339.8999|2241|2343.3999|2300|2180|2147.95|2148.8501|2164|2145|2079.8999|2067.8|2093.8|2080|2063.8|2033.9|2073.75|2050|2046.3|2071|2084|2115.75|2173||2229.95|2230|2101|2088|2039.9|2025.8|2050|2050|2089|2145.45|2183.95|2250|2199|2144|1978.2|1986.1|1937.55|1999.9|2024|2041.6|2071.3|2013.7|2007.35|2145.8999|2145.8501|2168|2184.8501|2207.1001|2169.5|2126|2065|2100
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|18284.0996|18349.9492|18380|17900.8008|17955.9492|18200|18334|18449|18187.75|18224|18046.4492||17907|17845|17715|17657.8008|17691.9004|17733|17755.3496|17680|17699.8496|17800|17637.8496|17712|17680|17725|17745|17750|17620|17650|17670|17560|17747.9492|17710.0508|18098.9492|18189.3008|18068.5|17710|17630|17609|17675|17625.5996|17612.9492|17590|17706.4004|17854.9492|17813.1992|17810|17745.25|17814.3496|17900|17617.3496|17758.8008|17588.0508|17550|17499.6504|17465|17248.9492|17300|17260||16857.4004|16949|16850|16798.0996|16769.8008|16610|16620|16574.9492|16569.1992|16714.5996|16831.0996|16930|16895|16799.3008|17190||17420|17240|17335|17400||17599.9492|17620|17849|17759|17865.9492|17120|17150||17188.5508|17299|17253.5508||16618.4492|16584.5|16769.8008|16750|16675|16595|16624.9492|16790|17020|16879.8496|17009.8496||17000|16949.9492|16900|16840|16707.9492|16720|16620|16367.5996|16284.4004|16373.2998|16378|16255|16530|16464.6992|16900|16900|17646|17506.75|17519|17447.4492|17436.8008|17510|17284.9004|17167.1992|17226.9492|17289|17350|17275.6992|17467.8496|17520|17597.6992||17700|17882.3008|17900|17940|17820.5|18074|18249|18229.4004|18275|18439.9492|18545.8496|18350|18615|18600|18620|18630|18520|18450|18468|18700|18844||18830|18812|18665|18525|18599|18395.1504|18734.9492|18550|18679|18460|18404|17641.6992|17729.4004|17900|17877.5|17540.0508|17449.8008|18067.9004||18068.9004|17839|17789|17971.1992|17848.9004|17500|17200|16969.4004|17065.8496||16890|16900|16828.0508|17332|17370|17279.8496|17399|17200|17269.9492|17360|17360|17215.9492|17295|17300|16375|16066|16081.0996|16314.4502|16410|16178|15820.4004|15788|15820|15979.25|16149.5996|16350|16330|16124.9502|16128|16140||16050|16028.75|15851.0498|15870.5498|15830|15438.2998|15398.9502|15430|16049.5|16250|16298.7998|16225|16165.9004|16400|16400|16450|16350|16369.5996|16515|16423.9004|16439.5996|16260|16254.9502|16287|16368|16240.2998|16348.3496|16477.9492|16707.9004|16690|16340|16553.25
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|413|411.5|406|405.65|406.35|403.35|401.5|403|409.25|414.05|405.15||422.7|420.9|439.35|401|391.9|383.7|382.55|378.85|391.6|377|381.4|377.3|375|373.9|372|372.3|371.5|365.4|360.9|361|362.65|357.25|362.65|366.5|372.95|374.3|372.9|380|384|384.15|381.85|385.5|371.9|376.9|375.75|376|375.5|351.95|350.9|351.45|355.5|354|356.35|356.8|357.5|353.75|350|348||351.7|351.75|355.35|354|347.4|343.15|343.65|340.85|345.5|347.65|350|343.6|332.8|329.75|328.75||333.5|331.75|339.15|336.7||332|347.7|360.95|362.35|344.95|339|343.1||346.85|340.95|337.8||334.2|334.55|336.9|341.45|336.7|329.85|338.35|341.4|339|345.5|357.6||359.3|360.7|364.8|365|368|374.7|356.95|351.45|343.8|345.8|339.75|335.9|337.4|348.2|348.5|351.8|348|344|333.5|329|330.2|332.75|337.3|334.8|334.45|332.4|335.8|334.9|324.3|320.9|326.8||331.45|334.65|337.9|343.55|341.85|340|341.2|315.5|317.1|320|313.5|314|309|314.45|313.9|314.65|305.7|301.95|305.95|308|309.25||307.95|304.4|299.6|311.85|316|319.1|313.75|305.05|308.45|310.95|309.5|306.9|312.85|306.9|299.7|296.9|291|294.4||294.4|295.75|302|293.9|297.45|295|305|302.9|292||289.2|290.35|287|291.5|293.5|286.85|281.5|281.65|275.5|273.9|275.85|274|277.4|274.5|273.6|274.9|274.7|276.9|277.8|273.7|274.9|272.25|273.5|268.5|273|272.65|272.7|274.95|276|274.8||268.85|264.3|265|265.85|260|260.85|270.1|273.9|279.95|283|283.75|285.9|288.7|285.5|275.7|278.8|277.95|282.45|283|281|287.5|283.4|275.35|294.85|294.15|297.75|292.8|281.8|289|274|274.7|276.5
04319|18309|/equities/nmdc|NIFTY200|181|184.25|182.8|183.5|186.5|184.8|175.95|177.6|176.4|179.1|176.5||175.25|179.25|179.75|173.45|177|174.7|168.6|168|169.85|168.6|175.5|184.35|186.5|185.45|186.9|184.6|184.95|180.2|179.7|189|187.7|185.7|181.5|180.5|184.1|187.2|187|184.95|185.3|182.6|184.25|195.2|193.95|187.9|185.4|183.55|182.8|186.8|181.9|181.3|185.75|184|180.9|183.7|192|194.55|188.3|203.8||213.2|198.9|202.7|192.8|171.95|168.2|164.15|159.65|158.7|154.6|148.7|147.8|143.5|143.05|141.5||140.9|140.25|145.3|142.85||139|142|146.2|145.75|141.65|142.9|143.55||139.2|137.4|133.85||128.8|128.5|132.15|133|129.35|133.8|135.8|136.65|137.5|136.45|138.75||133.45|139.65|139.9|137.45|139.6|137.45|134.85|132.25|131.4|129.15|125.8|125.5|121.4|123.4|120.75|117.25|117.3|113.4|114.4|116|118.5|123.55|119.75|118|117.4|112.8|113.1|110.4|108.6|108.35|111.2||113.1|117.8|122|122.35|121.4|122.4|126.6|126.65|128.9|130.5|130.2|129.5|128.7|126.4|122.4|123.15|117|117.85|116.9|117.55|117||115.4|112.5|112.65|118.3|116.2|117.9|120.8|117.7|117.75|113.75|108.2|109.35|110.05|110.75|107.8|107.15|104.5|99.95||98.75|96.65|95.35|93.9|94.4|96.5|99|97.95|97.1||93.25|91.9|92.45|95.4|93.55|91|90.8|86.5|86.8|85.3|83.85|81.2|83.05|83.3|84.95|87.2|87|85.65|85|84.8|83.6|82.5|81.7|80.7|82.35|83.9|85.4|83.4|84.15|84.1||83.85|82.95|83.35|82.5|79.7|79.1|82.2|83.7|87.35|89|91.6|94.7|90.6|91.55|90.6|92.75|92.6|93.95|96.6|95.75|99.2|99.25|99.4|104.65|109.4|97.6|98.7|96.5|96.6|98.65|99.2|98.65
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|117.8|118.85|118.5|118.75|119.95|118.25|119.55|119.6|120|120.1|119.7||122|121.85|120.8|121.2|120.95|122|118.75|118.4|118.7|118.2|118.95|119.1|119.05|117.8|118.45|118.55|117.85|119.1|118.5|118.85|118.9|118.45|118.15|120.6|120.6|118.95|118.9|119.55|119.9|121|118.5|116.75|113|112.2|111.35|111.45|111.35|111|111.65|114|114.85|113.95|113.15|112.75|113.15|114.2|112.25|113.95||116.75|113.4|108|105.5|105.1|105.65|106.05|104.6|105.65|105|103.95|103.55|103.95|103|99.75||100.9|100.4|102.9|103||101.15|101.5|105.95|106.45|107.35|108.1|107.8||108.75|109|108.7||105.75|106.5|109.4|110.2|110.55|109.55|108.25|109.9|111.45|111|112.1||110.6|111.85|113.3|112.35|113|114.7|113.7|109.8|110.95|110.2|104.7|104.15|106.3|106.75|104.25|100.15|99.15|96.7|97.9|97.9|100.5|101.2|100.95|102|100.2|98.1|95.35|92.4|92.6|92.65|93.1||95.3|96.5|99.15|99.7|100.85|100.9|103.6|103.85|104.35|101|101.25|100.5|98.5|99|98.4|100|100.2|100.25|99.65|101.05|101.55||101.5|99.4|99.8|103.95|104.8|105.65|107.25|106.4|105.35|102.9|99.35|99.9|100.85|101.15|99.8|99.15|95.2|96.2||97.05|94.8|94.9|94.8|94.4|92.1|91.9|89.55|92.4||92.35|92.6|93.5|91.75|89.85|88.75|87|87.1|92|89.6|88.75|88.5|90.65|90.05|88|86.6|85.9|83.8|81.95|83.15|80.5|80.5|83.05|83.4|84.55|83.15|83.35|84.25|84.65|85.45||85.8|85.85|88.9|88.25|85.15|85.65|88.15|89.55|91.35|91.1|89.45|91.6|92.75|91.95|90.9|91.5|91.25|93.25|96|97.45|99.7|100.5|101.15|102.7|104.25|103.9|104.6|107.4|108|107.85|101.9|96.5
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|722.5|723.6|744.95|755|689|723.9|706.9|714|709.9|700|713.95||717|722.3|724|729|702.35|714.3|716.8|682.7|667|672.5|659.9|657|652|641.2|646.5|617.15|624.2|618|620.95|627|634|625.35|640.3|649|658.45|667.55|662|678.4|671|654.7|658.7|664.3|681|668.7|617|614|612|592|593.95|587|593.35|623.65|633.75|627.9|594.4|553|548.55|562.4||561|545|555.95|553.85|557|554.3|564.9|552|551|551|551.45|539.9|536.4|533.8|569||550|547.9|561|559.4||582.3|588|603|582.45|580|575|580||596|582.8|570.95||581.9|578|586.9|608.5|607.7|596.1|582.95|584|608.35|609|564||549.4|544.55|557.95|559.25|556|568.4|564.95|565.95|575|569.5|569|573.95|572|572.95|575.85|576.5|595|599|575.65|588|594|573.9|577.9|584.2|577|568.5|551.95|546.25|536.95|547|555||601|575.85|586.85|587.35|589|569.85|582.2|585.8|600|602|601|604.8|628|592.95|601.2|597|597.35|596.2|570.7|551|547.15||564.8|564.15|549|557|556|563.95|542.75|523.5|527|541.5|534.75|536.9|530|534.9|537|535|520.3|484.95||465.85|452.5|466.3|467.6|472.6|472|463.25|458.5|456.5||438.7|440|444|448|444.35|444.5|449.95|450.15|457|460|459.75|454.4|448|458.4|461.6|483.4|494.95|498.55|467.7|403|391.8|394.95|392.5|390.45|389.5|397|400.5|407.3|413.35|416.9||411.95|401.55|410.95|410|410.65|418.15|429.9|425|433|443|428|422|417.95|418.4|387|382.75|385.05|384.9|386|376.85|389.55|391.9|401.85|440|418|397.9|375.95|384.8|393.05|401.9|381.2|383
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|117.25|118.5|118.2|117.5|116.75|115.8|115.2|115.9|115.6|116.75|115.8||113.25|116.55|117.4|119.4|121.75|120.8|119.35|118.65|119.4|120.4|125|121.45|120.85|119.75|120.95|122.45|124.5|124.95|124.45|124.4|124.2|122|124.55|127|128.25|128.5|125.8|126.6|124.8|128|125.9|127.5|126.7|123.8|119.4|118.45|114.35|115.55|113.65|115.4|117.1|113.95|114.05|114.7|115.8|117.5|115.4|116||121.15|118.7|114.95|112.35|112.85|114|110.3|110.7|112.7|105.9|104.4|104|105.7|103.65|104.45||105|105.95|107.85|106.75||102.5|102.25|104.9|105.7|105.35|104.4|104.5||105.25|104.2|106.3||104|107.7|106|110.3|111.25|113.25|112.2|114.85|116.3|116.85|117.4||117|119.55|122.35|118.25|117|115.8|116.65|117.65|118.4|120.5|115.35|114.4|108.55|112.2|115.5|103.5|104.85|99.25|99.4|100.35|102.5|103.35|100.8|99.95|98.6|95.3|93.95|91.2|92.95|91.4|91.75||93.75|95.45|100.2|99.8|99|101.85|106.1|107.45|107.9|104.5|102.9|101.3|99.05|99.3|96.5|97.3|94.45|95.55|94.5|94.65|95.15||95.5|91.3|92.3|98.95|102.3|105.6|103.6|102.5|102.55|104.4|92.2|92.85|93.45|94|91|89|85.05|82||81.15|81.5|81.8|78.05|77.8|72.7|74.2|72.1|73.3||72.5|72.9|72.7|71|68.65|68.2|68.1|66.9|66.75|66.05|65.9|66.35|67.4|68.45|69.5|69.6|69.1|68.6|69.75|70.45|67.55|68.5|68.8|69.75|70.6|70.6|71|73.35|70.2|69.7||69.4|70.45|72.7|73.7|69.25|67.35|70.15|71.3|74.1|74.8|74.3|74.45|74.35|74.75|73.7|74.4|73.95|76.65|78.35|79.1|81.3|81.75|82.8|85.5|81.8|81.95|82.1|82.5|81.85|83.45|83.25|81.7
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|165.05|166.9|166.85|168.95|168.5|164.4|163.8|162.95|162.65|163.6|162.6||156|158.8|161.95|166.75|171.45|171|174.4|176.3|176|174|177.4|174.5|170|164|161.25|163.9|164|160.5|157.45|155|152.35|151|149.65|148.5|153|150.85|143.95|145.85|142.85|144.6|142.9|144.4|142.4|140.8|139.35|139.2|133.7|135|137.15|135.45|135.2|132|133.8|135|136.4|135.5|133.7|134.4||131.8|131.2|132.7|123.4|123.35|124.75|122.4|122.95|123.7|119.95|119.8|117.55|117.15|116.95|116.8||118.5|117.85|120.4|120.9||118.9|118.9|122.45|124.95|125.3|123.95|124||124.8|126.7|129||119.5|118.95|118.45|119.5|120.9|123.95|130.8|133.2|132.5|133.8|133.8||132.9|132.9|133.7|131.75|128.8|129|129.7|128.15|127.9|129.55|128|128.55|125.55|126.9|124.7|120.3|118.9|117|117.4|121|120.9|121.35|120|122.05|118.45|115.9|114|112.6|112.7|111.65|112.8||112.5|116.4|116.35|117|117|117.85|118.35|118.2|119.4|116|115.4|114|115|115.9|114.95|112.7|109.4|112|111.5|112.4|111.5||111.2|105.8|104.95|108|114.4|119.1|118|116.5|118.5|115.7|106|108|109.5|109.9|107.35|104.95|103|101.9||98.25|97.95|98.05|94.9|95.35|92.45|93.5|93.65|94.15||93.35|92.5|91.2|89.35|88|86.9|85.95|84.85|84.95|86.55|87.3|88|89.8|89.9|91.9|92.45|92.7|89.4|89.6|89.6|88.2|85.5|87|88.4|90.9|90.85|91.45|95|87.4|89||89.1|90.2|90.8|90.6|88|87.5|91|92.8|96.1|97.95|95.45|96.2|96.2|96|95.8|94.4|93.8|95.5|95.6|96.5|97.5|97.2|96|99.5|98.6|98.2|98.4|98.75|99|102.9|100.15|97.2
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|32957.8008|33133.6484|33150.8984|32579.9492|32027.9004|32100.3496|33288.8008|33317|33989|33789.5508|33280||32996.25|33393.6016|33492|33409.8516|32979.9492|33385|33333.1484|31439.3008|31117.75|30950|30948.9492|30295|29947.4492|29727.6992|29825|30036.4492|29625|29738.9004|29650|29798.5|29949|29978.4004|30056.5|30100|30234.9492|30450|30250|30450|30497.5508|31049.9492|31150|31247|31100|30995|31088|31175|31525|32151.1504|32460|31960|31798|30750|30024.75|30229.9492|30362.9004|29354|28499.9492|28400||29121.75|29376.6992|29887.3496|29785.9492|29777|29799|29868|29950|29975|30455.5508|30997.9004|30820|30426.8008|29846|30171.9492||30600|30100|30400|30000||29489.3496|29198.5508|29820.5|30200|29976.25|29888|30380||30749.5996|30950|31179.4492||30180|29988|30739.9004|30900|29951|28800|29000|28950|28700|28395|28770||28400|28400|28500|29447|30148.4004|29596|29510|28630|28759.9492|29228.9492|29335.8008|29251.3008|28519.8496|29242.4492|29409.6992|29489.9492|30435.75|30994|31190|31606.5|32205.6504|30576.4004|29951.4492|30400|30000|29680|29680|28340|29349|29247|29599||29890|29736|29237.4004|29120|28820|28800|29338.5508|29493.5996|30314.3008|30550|30084.1992|29989.9492|29048|29422.4492|28750|28675.0508|28260.4492|27800|27719.9492|28054.8496|27765.4492||28020.5508|28434.6992|28370.0996|28118.0996|28400|27949.1992|26000|24768.25|24125|24598|24500|24500|24366.8008|24190|24102|23506|23200|23460||23000|22920|22800|23187.0508|22300|22364|22690|22936.1992|22800||22300|22359.9492|22247.9004|22308|22091.0996|21800|21450|20385|19853.5996|20272.9004|20269.1504|20250|20620|20480.25|20570|20854|20629.4492|20925|20799.75|20979.9492|20747.1992|20857.8496|20860.5|21330|21047|21120.9492|21435|21436.4004|20930|21540||21857.5508|22280|21600|20724|19800|19499|19500|18543.75|18868.75|19196.9492|19248|19098|19414|19749|18777|18743.3496|18589.9492|18575|18625|19318.4004|20041.9004|20100|19452.6992|20441|20441.8496|20417|20639.9492|21089.9492|21244|20520|19124.5996|19288.4492
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|217.8|222.15|223.2|220.85|220.65|218.1|218.75|219.7|220.7|221.65|220.65||222.45|225.35|222.2|222.45|223.55|224.45|225.85|225.45|226.4|225.7|226.45|225.3|226.1|224.8|227.75|228.9|229.25|228.85|230.9|232.35|230.85|228.5|230.2|231.05|234.15|235.15|233.75|233.95|233.45|246.4|252.2|250|247.75|248|243.55|245|242.85|241.95|243.7|237.5|240.95|240.4|238.9|243.5|244.35|245.25|244.35|248||249.7|246.5|244.95|245|245.9|243.85|240.85|239.4|243.65|239.65|240.8|240.8|239|235.75|230.4||221|218|224.75|227.6||226|226|230.3|232.45|232.5|230.3|228.5||228.75|229.35|230.9||226.4|228.05|236|233.5|231.5|227.35|230.85|237.8|241.6|243.9|248.8||253.3|256.5|256.9|256.95|260.3|260.5|257.45|260|259|260.95|257.5|255.55|258|256.25|249.95|244.35|245.9|246.05|247.5|243.75|244|245.45|247|252.8|254|251.4|248.8|242.75|245.7|244.45|244.45||244.3|245.9|253.15|251.75|251.8|259.7|270.15|270.8|274.7|275.35|271.8|271.8|263.6|259.4|260.25|253.1|251.5|251|251.3|252.45|252.15||253|250|249.8|255.55|261.95|264.75|269.7|269|268|263.25|256.8|265.9|271.9|268.2|265.45|257.2|257|255.85||259.5|256.9|261.45|260.4|263|262|263.3|262.5|260.25||255|247.45|245|240.5|240.9|232.8|227.95|228.4|228.5|232.4|236.4|231.55|237.05|237.2|238.5|236|237.4|226.75|224.95|223.6|223.5|220.4|215.7|218.95|222.35|222.5|222.3|224.1|227.8|227.45||223.9|222.7|225.4|225.95|222|215.2|222|224.5|228.5|236.25|237.65|242.25|242.85|239.7|237.9|238.85|237.3|241.6|239.45|240.2|243.2|244.5|245.8|255.3|250.1|249.1|253.75|254|251.35|255.5|253.75|262.35
04326|18335|/equities/pfizer-ltd|NIFTY200|5942|5980|6014|5970|5910|6074.8501|6105|6104|5682.9502|5650.2002|5653.2998||5672.5|5698.8999|5710|5769.9502|5775|5774.9502|5763|5785|5750|5795|5730.6499|5775.9502|5772|5805|5715|5740|5621.8501|5608.75|5620|5650|5596|5569|5460|5517.7998|5537.8501|5594|5599|5656|5570|5525|5454|5210|5219.8999|5238.6001|5219|5168.1001|5165|5189|5250|5320|5389.9502|5265.2002|5280.2998|5296.7002|5299.0498|5277|5347.75|5393.3999||5449.8501|5494.8999|5444|5400|5690|5494.7002|5369.6499|5399|5421.5498|5336.3999|5209|5238.4502|5240|5370|5680||5609|5399|5292|5199||5150|4940|4832.9502|4648.8501|4663|4622|4630||4589|4535|4490.9502||4439.6499|4475|4575|4547.5|4434.2002|4484.75|4520|4645|4652.2002|4689.6001|4770||4715.1499|4706.8501|4758.6001|4645.3999|4650|4685|4678|4650|4568|4597|4582.3999|4555.1499|4590|4560|4613.5498|4673.8501|4624|4575|4500|4457.25|4479.7002|4523.1001|4586.25|4590|4595|4563.8501|4585|4662.6499|4784.9502|4788.6499|4720||4825|4846.25|4954.9502|4989.9502|4996.3501|5000|5174.3999|5195|5211.2002|5219.9502|5170.6001|5320|5195|5225|5230|5327.6001|5450|5175|5159.9502|5224.5|5250||5237.9502|5250|5280|5245|5279.8999|5265|5279|5310|5398|5320|5289|5427.8999|5399|5386.9502|5335.0498|5436.6001|5385|5154.0498||5124.8501|5129.7002|5145|5177|5164|5123.7002|5218|4997.8501|5148.7998||5165.0498|5209|5249|5900|4950|4969|4998|4970|4998.9502|5056.8999|5080|5050|5137.1499|5269|5229|5179|5078.2998|5048.9502|5020|5049|4984|5010|5020|5020|5037.25|5027.1499|5020|5000|4940|4945||4932|5000|5050|5150|4948.9502|4960|4948.5|4930|5088|5047.0498|5020|5020|5120|5045.75|5019|5025|5040|5239|5150|4849.8999|4780|4696|4660|4845|4880|4930|4905|4918|4869.8999|4618.5|4570|4600
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|3237.6499|3318|3379|3375|3007.1001|2994.6001|3017.6001|3117.6001|3169.95|3130|3134.55||3309.75|3200|2998|3019|2993|2975|3017.05|3015|3024|3013.8999|3027|3049|3036.6499|2935|2935.1001|2959|2960.6001|2914.95|2891|2886|2838.6001|2849.45|2874.8999|2914.2|2906|2928.6499|2849.8999|2885.6001|2889.2|2850|2865|2736.95|2717|2690.45|2696.75|2634.05|2628|2638.8999|2636|2587.1499|2575.8999|2581.45|2615.7|2640|2610|2770|2723.95|2795||2715|2734|2730.3501|2695|2709.2|2699.8999|2572.7|2552.8|2596.8|2605.2|2629.3501|2620|2561|2602.1499|2637||2598|2500|2510|2510||2549.3501|2522.45|2669|2547|2455|2343|2255.55||2304|2300|2303.2||2327.2|2314.8999|2320.05|2327.95|2310.75|2305.5|2258|2257|2270|2251.3501|2314.5||2305|2293.25|2302.1001|2357.95|2327.8|2330|2320|2196|2243.6001|2280|2263.2|2270|2269.5|2289.6499|2294.3501|2250|2259.5|2260|2259|2242|2241.6499|2254.8999|2290|2294|2339.8999|2304|2088.45|2048.95|2116.3501|2081.8|2150.25||2163.5|2222.25|2243.6499|2245|2249.45|2242.3999|2298|2256.3999|2303.8501|2332|2400|2359|2259.7|2290|2270|2299|2279.8999|2224.75|2230|2247|2250||2262.45|2245|2269|2313.6499|2360|2313.3501|2378.2|2368.95|2364|2373.8501|2336.3501|2397.95|2650|2399.25|2378.7|2350|2328|2348||2353.6499|2294|2374|2466|2517|2449|2474.8501|2467|2420||2350|2329.8|2325|2344.3999|2360.05|2331.8|2343.95|2298|2245|2263|2239|2220.2|2186.8501|2189|2170|2202.3999|2225|2199.8501|2165|2159.8999|2109.8999|2050|2050|2052.1499|2065|2065.25|2067.8|2076|2080|2054.95||1999.1|1999|2010|1982|1925.6|1918.15|1926.9|1977.45|2052|2059.8999|2052.75|2070|2025|1949.3|1915.2|1922.4|1898|1908|1900|1900.9|1926.45|1930|1891.45|1990|2000.2|2026.15|2070.1001|2097.5|2089|2024.9|1972|1978.8
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|2277|2282.6001|2303.05|2299.8999|2311.3|2318|2309.6499|2326.5|2332.95|2327.7|2333.95||2326.45|2269|2269.95|2261.8|2272|2285|2298.3999|2294.25|2302|2293.8999|2279.8999|2283|2194|2182.7|2185.8999|2185|2178.8|2164.8|2160|2156|2173.95|2156.1001|2157.8501|2160|2149.5|2150.8999|2118|2160|2142.75|2095|2085.8501|2102|2097.25|2089.3999|2077.45|2104.8999|2098|2091|2124|2108.25|2074|2074|1992|1950|1947.25|1914|1902.95|1912.45||1891.15|1882.8|1855|1825.9|1827.6|1816.8|1821.8|1824.8|1856.7|1898.05|1892|1856.45|1843|1798.5|1798||1800.4|1807.9|1848|1830.9||1859.45|1902.3|1928.5|1924|1897|1888.55|1841||1833|1835.5|1838.3||1814.9|1811.2|1814.95|1808.95|1783.8|1761.4|1741|1743.55|1739|1732.05|1746.65||1754|1745.9|1759.95|1784|1775|1771|1735|1710.95|1731.9|1734.4|1734.95|1763.9|1790.55|1805|1798.45|1808.9|1795|1795.45|1788|1793.95|1782|1798|1755|1765|1771.5|1778.8|1779.5|1731.95|1740.95|1728|1776.65||1779.75|1794.45|1819.5|1796.7|1761.65|1756.9|1795.55|1803.95|1815|1832.9|1842|1823.9|1819.1|1800.55|1806.9|1790|1784.5|1774|1769.95|1771|1769||1752.55|1778|1727.8|1731|1742.95|1652|1640.9|1634.55|1652.5|1667.85|1657.95|1630|1637.5|1630.9|1632|1620|1604.75|1562.55||1554.5|1562.45|1592.8|1611.85|1590|1574.35|1586|1575|1597.4||1589.95|1581.9|1594.55|1604.65|1606|1620|1612.85|1580.7|1588|1599.55|1592|1600|1546|1529.9|1508.7|1505|1508.85|1540.9|1551.35|1542|1493.4|1503|1494.45|1498.8|1487.5|1491.6|1513.8|1504|1480|1479||1467.7|1440|1456.4|1442|1421.5|1427|1457|1439.95|1460.75|1485.15|1517|1513.9|1515|1504.1|1498.7|1489.7|1472.9|1485|1453.75|1464.5|1455|1456.95|1436.25|1461|1481|1504.3|1485.85|1489.75|1488|1479.4|1462.5|1473.25
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|2615|2578.55|2535|2500|2354.1499|2389.8|2380|2410|2268.7|2278.3999|2254.6499||2322.05|2348.25|2379.8|2331|2324.3999|2333.95|2354.3999|2348.75|2383.75|2366|2404.7|2448.25|2450|2445|2430.8999|2450|2520.8999|2442|2441.6001|2505.75|2494.45|2336|2255|2222.2|2244|2268.6001|2252.8999|2331|2221|2199.2|2237.95|2055|1938|1871.1|1845.4|1846.85|1842.45|1816.35|1820|1733.85|1728.8|1749.45|1748.8|1710|1712|1704|1663.8|1690||1716|1724.95|1715|1713.5|1730|1733|1726.65|1715.8|1714|1738.5|1729|1670|1684.1|1669.45|1693.75||1758.35|1686.85|1751.7|1738||1728|1768|1849|1826.45|1800|1781.45|1797||1819.55|1853.45|1841.8||1829.95|1851.75|1909.2|1937|1919.05|1902.95|1885|1885.75|1889.8|1922.3|1979.8||1972|1947.45|1963.5|1988|1988|2007.7|1938|1945.6|1951.65|1964|1884.85|1925|1839.9|1888|1931.95|1895|1875|1859|1750|1676.95|1639.35|1606.95|1618|1579.9|1540.95|1557|1516.55|1409.6|1398.95|1418|1497.6||1533.95|1587.6|1626.35|1609.85|1624.9|1649.7|1641.1|1619.4|1601|1587.9|1534.5|1569.85|1515.15|1454.5|1467|1494.8|1489.9|1447.55|1440|1452.65|1478.75||1440.95|1432.95|1359.75|1445.9|1463|1483.85|1466.75|1458.9|1444|1474|1473.95|1493.75|1522.6|1507|1517.4|1500|1459|1435||1442|1428.05|1451.25|1443|1438.95|1417.55|1452|1443|1470.1||1478.75|1421.95|1414.55|1436.75|1388|1373.45|1344.4|1311.5|1323.5|1304|1271.85|1285|1311.95|1312.8|1325|1338|1325|1344.65|1353.8|1331|1294.95|1313|1307.85|1315|1339|1336.85|1340.1|1360.45|1359|1333||1315.9|1279.5|1313.45|1296|1253.85|1238.6|1266.25|1283|1354.95|1403|1389|1384.6|1359.85|1349|1353.75|1340|1311.45|1347|1308.95|1333.1|1374.95|1377.4|1407.1|1530|1563|1535.45|1442|1440|1440|1452|1449.75|1513
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1845.9|1875.25|1875.5|1881.15|1861.9|1826.85|1845|1870|1901|1970|1945.25||2002|1987.9|1984|1918.35|1927.9|1952.3|1962|1977.85|1981.85|2000.95|1998.95|2012|2026|2033|2000.5|1981|1981.85|1996|2004.95|2008.3|2007|1975|1956|1950|1926|1878.6|1844.85|1825.5|1775.5|1764|1756.45|1748|1725|1709.85|1693|1692.6|1700|1698.25|1700|1695|1690.5|1683.5|1652.9|1654.45|1673|1698|1689|1655||1575|1557.6|1513.6|1485|1489.8|1464|1510|1493.7|1551|1572|1585|1554.5|1500|1514.4|1442||1434.9|1390|1429|1425||1362.4|1385|1405.2|1422|1419.9|1386.9|1395||1402|1404.7|1409.8||1444.4|1375|1378|1375|1377|1370|1379|1359.95|1375.9|1376.9|1377||1377|1362.3|1358|1357|1361.5|1375|1374.8|1362.5|1360|1372|1376.8|1360|1387.95|1359|1360.8|1364|1340|1349.9|1339.85|1340|1308|1324.95|1325|1330.35|1327|1313|1277.95|1259|1239.9|1212.55|1221.25||1270|1304.25|1324.95|1240|1219|1210|1225|1229|1263|1230|1259.65|1310|1300|1204.95|1158|1062|1048.2|1053|1043.85|1055|1064.8||1059.9|1039.45|1026|1060|1055|1069.8|1060|1040|1045|1042.5|1041.5|1046|1032.55|1022|1005|983.95|984|966.5||975.6|972.8|943.95|939.95|935.5|941.95|947|931|934.9||930|930.15|932.7|939.95|945|943.05|949.95|950|944|941.5|934|934|962|957.15|975.75|888|846.85|834.5|811.35|813|813.95|815.5|823.95|818.6|826.9|821.7|831|831|835.95|833||834.2|837.9|851.9|857.9|836.9|819.8|843|847|885|890|891.3|910|909.8|904|855|855.9|837.5|858.35|878|885|892|895.4|896.55|913|922.6|939|929.9|895|907.5|909.9|910.5|918
04331|18341|/equities/power-finance-corporation|NIFTY200|132.95|133.2|134.9|134|131.9|128.35|126.85|128.25|129|129.75|129.85||128.5|130.2|128.05|127.4|125.45|124.6|124.8|121.9|123.95|122.25|124.1|123.45|123|129.55|130.3|125.35|125.85|124.25|123.85|126.25|126.2|124.75|127.85|128.7|132.9|132.9|130.9|132.75|131.85|133|126.95|126|123.85|122.3|121.85|121.25|121.75|121.85|118.45|119.5|120.35|120.5|120.25|117.85|118.2|118.25|115.95|117.1||119.25|117.45|114.8|111.8|110.45|110|111.75|108.25|110.65|110.55|109.45|108.85|108|108.6|106.9||108.3|106.4|110|111.6||110.3|112|116.8|118.95|117.15|115.75|114.35||114.8|114.85|116.4||116.65|117.1|120.9|122.7|124.45|124.65|138.8|139.9|139.65|140.1|140.5||135.45|135.8|135|132.95|138.7|134.35|131.65|127.5|127.75|130.95|125.7|124.4|126.65|131.7|132.95|133.75|135.9|132|128.15|128.4|128.25|128.5|128.45|132.2|127.4|125.95|121|117.1|112.9|111.95|114.25||116.9|119.05|122.4|122.85|122.8|122.1|124.4|122.7|123.15|122.2|121.9|121.85|121.1|120.3|119.45|119.15|116|115.65|116.45|117.8|117.65||116.65|115.25|111.65|117.55|119.4|120.9|123.4|121.6|122.6|119.1|117.2|122.85|119.5|118.4|118.25|116|110.05|109.35||110.5|109.7|107.6|105.55|105.5|105.6|106.9|105.8|104.65||103.55|101.8|99.45|99.7|99.1|97.25|93.95|91.8|91.95|92.1|87.45|86.05|88.6|89.2|90.65|90.9|90.2|89.1|88.2|87.6|85.75|87|86.5|86|88.5|88.75|89.45|87.65|88.35|90.45||88.95|88.75|89.1|89.4|85.75|85.95|88.35|88.8|94|95.45|95.95|95.2|93.35|94.25|92.7|91.8|90|92.8|93.5|96.6|98|97.85|98|99.9|101.15|100.4|101.1|102.25|102.35|103.45|103.95|98.05
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|175.75|176.6|175.2|172|173.2|173.55|174.3|176.1375|176.5125|175.4625|175.875||177.225|175.9875|177.375|173.5875|173.5875|173.925|173.8125|173.5875|174.8625|173.5875|172.875|173.175|173.325|174.7125|178.2|178.425|174.375|174.6|174.7125|177|177.75|176.5875|183.75|183.0375|185.625|188.625|187.35|186.6|186|184.125|179.2125|178.35|171.1125|173.5875|171.1125|171|169.95|173.25|172.2|175.35|175.8375|175.8|171.9375|176.2125|178.5|179.8875|173.25|172.5||176.25|168.9|165.1125|162.6|164.55|165.2625|166.275|167.1375|166.725|167.7375|166.275|165.375|162.3375|159.675|153.675||154.275|155.25|161.1|158.55||157.05|154.9875|158.5875|160.125|162.15|164.25|164.25||164.5125|165.825|167.775||166.5|167.55|167.925|168|175.8|174.075|167.625|168.75|170.4|169.875|165.675||164.2125|166.575|167.925|169.5|172.4625|172.6125|172.0125|171.6|170.4375|174.6|171.15|171.825|175.425|177.075|178.725|173.4|172.425|161.5875|164.25|161.1|160.5|163.0875|160.05|156.225|155.7375|157.5|146.7375|142.0875|141.75|143.2125|145.7625||147.6|147.225|148.275|150.45|150|151.5|154.3125|155.625|154.95|153.5625|153.75|153|151.35|148.2|142.125|142.8|142.425|143.25|142.9875|144.4875|144.225||144.1875|143.775|143.2875|144.9|146.1|146.55|147.6375|146.025|147.75|146.4375|146.55|146.0625|145.95|147.9375|147.7125|146.325|146.4|147.3375||148.2375|149.3625|148.0875|148.275|146.925|145.5|147.9|142.275|141.9375||142.4625|143.2125|143.25|140.1375|138.525|134.5875|134.85|135|135.525|130.8|129|129.975|130.9125|131.5125|129.7125|128.55|124.425|124.6125|120.3|121.8|120.9|117.7875|120.6|121.5|122.1|119.5125|120.825|122.4|123.3|124.8||124.5|122.4375|127.05|126.7875|121.875|123.7875|127.425|127.8375|128.775|129.75|128.55|130.0875|130.425|133.125|133.725|133.8375|133.4625|132|132.7125|133.5|136.0875|137.325|136.725|139.0125|140.0625|140.7375|142.2375|140.1|142.9875|142.875|141.075|134.55
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|371.05|374|377.8|369|344.9|342.5|339.6|352|357|356|347.9||341.8|348.45|334.4|325.95|305.9|313|306.85|299.75|291.1|295.85|293.8|290.45|290.95|292.2|294.2|296.2|293.5|293.4|291.65|291.5|300.5|292.7|283.85|286.9|292.95|295|295|302|299|317|293.95|293|295.7|293.5|274.3|275.45|275.8|275.35|276.9|278.4|271.5|270.6|271.05|272.5|272.8|274|279|271.1||273|277.9|274.25|277.4|276.45|273.95|271.9|273.65|275.95|280|280.3|277.3|281|277.8|279.05||284.05|288|308.6|313.75||302.7|307.5|325|322.6|319|313.45|307.1||310|308.4|312||312.5|309.8|314.9|305.4|300.5|289.8|283|279.5|290.5|296.3|303.5||297.9|296.7|304.5|302.25|306.5|308|309.95|307.65|303.5|311.85|309.5|307.9|301.3|313|315|299.7|293.7|293|287|293.7|293.5|290.5|288|286.25|291.25|293.9|286.8|282.6|273.5|279.8|283||281.95|282.65|292.95|292|294.35|288.8|296.8|297.75|304.8|305.1|293.5|290.2|288.2|286|280.85|274|272.75|270.5|270.9|276.8|275.8||272.5|270.55|268.55|278.8|279.9|280.55|281.4|283.6|289.3|292|295|300|295.2|294|291.4|296.7|295.35|291||277.55|279.5|285.45|281.9|284|281|289|274|266||263.9|264.9|261.9|265|260.5|257.35|256.6|250.9|248.5|254.9|255.9|246.75|249.3|252|255.55|259.95|262.35|262.5|261.95|271|263|263.5|262|256.65|258.85|265|264.6|261.5|260|257.7||265|254|253.85|255|245.9|242.65|251.45|258|259.75|267|267.7|265.5|262.95|265.9|244.8|239.4|234.5|247|251.75|253.5|259.95|259.7|259.8|283.7|266.65|264.55|241.95|244.8|253.45|261|259|254.8
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|12779.7002|12825|12798.2998|12770|12791|12827.25|12948.9502|12872.8496|12890|12917.1504|12916.2002||12945.5996|12956.5996|13039.9502|13035.0498|13097.2998|13218.0498|13220|13394|13450|13580.9004|13691.9502|13700|13673.6504|13450|13388|13700|13948.0996|14096.8496|14135.6504|13675|13499|13299|13466.8496|13507.8496|13233.9004|13199|13090.5|13152.5498|13150|13150|13057.3496|12999.9502|13350.2002|13191|13182.0996|13165|13170|13361.5498|13342.9004|13434.9502|13310|13302.4004|13341.3496|13441.4502|13489.9502|13449|13529.0498|13667||13829.7998|13875.5|13898.9502|13590|13707.5996|13695|13899|13590|13575|13598.75|13505.2002|13650|13669.7998|13795|13684.4004||13789.9502|13940|14122|13715||13649.25|13323.9004|13302|13325|12930|12690|12577.2998||12796.0498|12750|12925||13000|13030|13072.75|13152.0996|13190|13020|12940|13000|13032.75|12999.9502|13149||13100|13059.8496|13119.8496|13063.0498|13136.9502|13105|13149|13096.7998|13100|13144.1504|13120|13139.7998|13150|13348.75|13499|13478.3496|13800|13799.9502|13600|13173.25|12885.25|12985.4004|12799|12454.4502|12600|11443.9502|11354.0498|11350.5498|11370|11350.0996|11348.9502||11389.9502|11400|11400|11434.4502|11449|11426.4004|11484.9004|11399|11375.5498|11350|11350|11320|11350|11266.0498|11125|11175|11248.9502|11323|11344|11315.7002|11900||11198|11119.1504|11031.1504|11069.1504|11229|11368.4502|11449.9004|11544|11456.0996|11398.75|11380|10993.0996|11011.5498|11050|11261|11429.5|10700|10719.5||10800|10726.7002|10818.7002|10774|10799.9502|10617|10700.2002|10754.4004|10927.3496||10821|10970|11493|11716|10364|10290|10350|10271.8496|10329.7002|10395.8496|10400|10425.0498|10444.9502|10459.9502|10460|10325|10325|10180|10168.7002|10180|10159|10135|10148.3496|10168|10026.0498|9990|9976.4502|9949.8496|9946.2002|10000||9987.9004|9969|10010.0996|9976.0498|9970|9959.0498|10100|9974|9948.5498|10038.4004|10099.9502|10161.9502|10150|10134.9502|10173.75|10184.7998|10169.9004|10160|10170.6504|10233|10250|10180|10095|10270|10238.9502|10391.9502|10707.0996|10450|10249|10269.7002|10200|10110.9502
04335|18350|/equities/punjab-national-bank|NIFTY200|39.55|40.65|41.5|40.95|40|39.7|39.3|40|40.15|40.3|40.6||40.4|40.7|41.2|40.9|41.1|41.25|41.45|41.2|42.25|42.05|42.85|42.45|42.7|42.75|43.45|43.9|43.7|42.7|42.8|42.95|42.75|41.9|41.7|42.1|42.9|43.25|43.75|43.1|42.85|42.35|42.6|43.1|43.6|45|44.55|42.65|43.2|42.8|42.4|40.25|40.5|40.1|38.35|37.9|36.85|38.35|37.8|38.4||38.2|35.35|36.7|36.95|37.75|38.7|39.2|34.7|35.7|36.2|35.8|35.3|34.7|34.7|34.15||34.2|33.8|35.4|35.35||35.3|36.85|39|38.1|38.1|37.55|38.55||38.5|37.65|36.7||36.4|37|39.05|39.2|38.55|38.75|39.1|39.95|41.4|41.1|41.95||42.25|42.35|42.85|43.6|44.3|43.9|41.65|41.45|41.7|42.65|42.1|42.2|42.85|46.35|44.3|42.5|40.65|40.05|39.65|40.1|39.95|41.05|41.2|42.75|41|38.75|36.85|36|34.4|33.1|34.25||35.1|36.05|37.4|37.3|36.75|36.55|37.5|37.8|37.2|36.95|35.8|35.9|36|36.4|35.7|35.75|34.95|33.35|33.7|34.15|32.9||32.6|32.75|34.75|36.85|37.15|38.35|39.6|41.3|41.5|41.4|39.4|42.65|41.1|36.4|36.7|36.05|35.05|34.65||34.15|32.2|32.6|30.6|30.15|30.2|30.85|31.25|30.2||29.55|29.5|30.3|29.8|28.9|28.2|28.15|27.95|28.35|28.4|27.2|27|27.65|28|28.25|27.5|27.4|27.8|27.9|28.05|27.95|28.55|28.35|28.5|29.75|29|28.7|28.55|28.6|28.85||29|29|30.4|30.25|29.25|29.1|30.5|30.8|32.6|33.45|33.55|33.7|33.95|34.05|33.85|33.65|33.3|34|34.05|34.2|35.05|35.15|35.75|38.6|37.4|36.45|35.7|35.65|36.6|36.7|35.25|34.6
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|182.95|187.85|193.7|195.75|194|194.45|196.8|200.8|205.7|206.85|208.15||209.3|213.5|217.25|218.2|221.5|221.85|222.4|220.75|226.4|224.65|214.8|214.15|212.85|211.85|213.85|216.1|218|213.8|209.8|211.8|214.75|212.9|211.35|216|220|223.35|218.35|222|219.45|220.25|218.9|220.4|220.35|223.7|222.5|216.3|216.4|217.3|212|209.5|211.75|212|209|207.85|201.9|202.95|198|191.6||190.2|187.8|192|188.5|186|186.9|188.5|186.2|191.45|196.55|194.8|187|185.2|182.5|177.25||179.95|181|192|197.5||195.3|205.8|215.6|218.7|217.9|213.4|215||217|210.35|214.4||215.4|217|225.45|231|230.6|229.5|229.5|236.3|240.25|244|249.25||249.05|253.7|249.5|248|254.15|251|241|239.7|241.85|256.8|249|239.35|248.05|259.9|256.9|258.35|262|256.45|247.4|246.25|248.8|250.85|257.95|268.8|258.95|262.4|249.35|244.85|231.25|220.5|227.1||240|250.65|265.6|257.85|255.05|253|259.75|258.95|263.6|263.1|267|274.3|273|270.55|252|240.9|233.15|233.1|234|237.4|230||225.75|223.35|211|228|236.95|242.75|244|238|239.2|242.5|242.8|240.3|245.2|244.9|239.5|234.75|230.5|227.8||227|229.8|236|230|218|215.45|219.2|223|213.4||207.6|207.7|213.7|213.85|200.25|197.75|188.3|186.35|188.85|183.4|178.9|182|180|176.65|179.25|182|182.15|186|181.65|180.9|172.5|176.1|174|174.7|183.9|181.95|181|181.6|182.1|185||179.45|172.2|176.35|174.2|165.9|164.85|171.2|171.2|182.3|185.4|185.3|187.15|184.65|187.5|184.2|183.85|177.5|187.6|190.6|195.65|202|198.2|200.4|217.7|214|208|201.9|194.4|186|186|190|188.1
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|157.5|157|157.8|157.2|153.15|152|147.7|151.15|153.65|154.8|154.5||153.4|154.5|152.7|153|148.95|149|148.2|145.65|147.45|145|146.9|146.3|146.5|150|150.95|144.5|145.1|144.6|145.5|146.4|149|148.85|152.1|155.35|159.95|159.1|161.2|164.6|164.95|167.8|156.7|154.2|152.65|149.5|148.65|147.5|148|147.35|143.5|143.8|145.65|146.15|145.65|142.45|144.65|144.35|142|141.8||144.9|142.5|136.3|132.4|131.2|130.9|132.45|129.15|131|132.95|129.7|128.75|128.7|127.2|125.8||128|126|129|132.1||131.75|130.45|133.6|135.5|134.25|133.6|132.85||133.1|132.25|133.1||133.6|135.5|140.05|141.1|142.75|144.45|148.45|154.5|155.45|153.35|154.45||151.8|150.3|147.55|147|150.75|146.85|142.3|139.9|142.35|144.5|141.65|142.4|145.6|154.15|157|155.25|156.3|153.9|148.6|147.95|148.65|150.3|149.5|155|152.9|149.6|144.45|138.9|138.7|138.95|139.25||142.85|144|148.4|147.4|148|145.5|147.9|145.6|146|144.8|145.65|146.2|144.65|142.4|139.65|137.7|135.5|135|135.45|137.1|136.65||135.6|133.65|131.8|137.75|139|141.8|143.5|142.9|140.6|137.3|133.95|138.35|131.75|130.9|128.25|127.2|122.8|121.95||123.6|122.55|119.35|117.65|117|116.25|118|116.85|115.85||116|119.45|116.9|112.3|111.7|109.25|109.8|105.3|105.65|104.85|105.45|100.95|102.9|102.55|100.85|101.9|101.9|99.85|97.85|96.4|94.85|96.8|95.75|96.3|99.05|100.6|101.8|100.6|101.25|103.8||103.1|100.6|102.95|102.75|99.9|99.3|102.95|103|107.75|109.25|110.2|110.75|109.4|110.05|108.4|108.55|108.7|110.65|111.5|111.65|113.9|113.45|112.2|114.1|113.65|113.3|114.7|113.95|113.75|115.9|116.5|115
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|2154.8|2114|2091|2079.3999|2067.95|2074.3999|2058|2083.7|2121|2134.45|2123.8999||2108|2124|2114.75|2095|2106.8501|2103.05|2101.5|2091.7|2116.95|2127.75|2148.8999|2153.55|2132.8999|2123.1499|2122.6499|2109|2126.5|2153.5|2214.6001|2250.6001|2261|2247.5|2235|2235|2247.05|2274.8999|2258.25|2228|2230|2221|2227.1499|2242|2216.45|2250|2209.5|2202|2191.7|2105|1993|1979.5|1997|2009.8|2009.6|2010.9|2016.45|2002.6|1963.45|1942||1932.9|1938.55|1946.8|1955.65|1935|1938.5|1967.8|1979|2036|2044.5|2008|1997.2|1962|1918.9|1914.45||1919|1916.4|1949.9|1961||1940.6|1961.4|2006.35|2022|2046.9|2004.95|2025||2030|2049.8999|2048.8999||2013.7|2054|2079.75|2109.7|2074|2095.8501|2084.8|2103|2126|2148.8999|2206.3999||2215.1001|2213.8|2231.8999|2211.95|2189.95|2219.8999|2130|2112|2133.8999|2152|2065.25|2052.8999|2089.8999|2104.95|2108.3999|2095.95|2079.3999|2061.3|2078|2064.2|1984.75|1989.6|1969|1944.65|1940|1952|1940|1905|1913.1|1923.3|1925||2034.95|2115.3501|2120|2058|2031|1997|1973.8|1966.9|1974.95|1960|1938.8|1938.4|1945|1966|1983.6|1998.9|1997|2011.9|2007.2|2012.3|2018||1998.8|1951.45|1958.9|2022|2004.9|2005|1994.95|1989.7|2015|2038|2028.5|2033.8|2014.25|1965|1969|1981.1|1962|1966.25||1956.1|1965|1992.95|1974|1970|1983.8|2010.45|2006.5|2085||2036.65|2008.45|2095|2090|2069|2040|1960.95|1929|1909|2027|2065.1001|2042|2057.7|2059.8501|2101.95|2135|2132.5|2192|2193|2228.7|2232.5|2290|2304|2285.75|2255.75|2253|2268|2309|2233.8999|2249.1499||2263.8|2267|2264|2238|2212.8|2226|2276.75|2277|2336|2319.45|2333.7|2369.3501|2325.75|2360|2337.8501|2344.95|2167.8|2121|2105.75|2096.95|2138.75|2138|2122.3999|2174|2132.8999|2150|2147.95|2111.3|2104.5|2122|2123.8999|2154
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|8871|8792.9502|8725|8739|8377|8199.4004|8248|8061|8045|8020|8028||8020.75|8119.9502|8019.0498|8074|8089.75|8090|7975.0498|7950|7938|7757|7770.2998|7777|7705|7727|7749.8501|7660|7735|7723.5498|7752.3501|7790|7730|7669|7786.1499|7798.9502|7820|7905|7850|7769.7998|7802.7002|7820|7768.8999|7791.9502|7785|7795.5|7794.2998|7766.0498|7760|7779|7778|7750|7787|7800|7825|7825.25|7829.9502|7780|7890|7839||7860.25|7880|7845|7768|7740|7738.8999|7685|7675|7572|7574|7550|7525|7625.75|7669.8501|7700||7819.8999|7840|8108|8125||8176.9502|8259.9502|8251|8200|8075|8049|8078.6499||8040|7945|7989.9502||7890|7834.8501|7945|7880|7824|7983|8250|8250|8321|8338.9004|8369||8375.75|8340|8350|8356.7002|8350|8380.2002|8350|8400|8354.7002|8250|8273.9502|7980|7970.2002|7980|7840|7864|7895|7898|7848.4502|7837.3501|7999|7988.3501|7924.9502|7874|7939|8034.25|8035.8501|7950|7987.9502|8084|8290||8456.0996|8525|8490|8352|8389.9502|8410|8450|8493.5|8390|8420|8313.25|8230|8190.7998|8215|8320|8400|8329.8496|8397.9502|8371|8300|8339.0996||8169.3501|8098|7998.4502|8039.8501|8005|7997.9502|8020|8026.7002|8036|8049.5498|8025.8999|8075|8099.9502|8050|7948.4502|7964|8064.6001|8266.5||8348|8323|8365.0498|8340|8258|8240|8165|8104.6499|8187.5||8100|8099.7002|8181.8999|8279|8368|8350.0498|8370|8338.8496|8387.7998|8410.4004|8088|8250|8450|8484|8497.9502|8500|8500.5|8588.7998|8650|8730|8689|8642.4004|8580.5|8590.3496|8703.9502|8677|8713.7002|8778|8786.8496|8752.2002||8740|8695.2002|8576|8644|8631.6504|8460|8500|8450|8549.9502|8918.9502|8890|8879.7998|8649.9502|8525|8290|8420|8494.9502|8850|8459.7002|8494.9004|8447.9502|8360|8316.75|8756.9502|8844|8860|8707.6504|8845.5|8989|8948|8448|8448.4502
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|462.5|467.45|447.9|436.7|444.4|443.6|430.5|433.25|427.8|429.95|426.7||427|429.45|432.5|432.95|432.3|431.8|430.25|427.5|435.4|434|436.5|434.5|425.4|423.7|424.9|428.95|433.15|431|422.75|424.75|425.45|421|423.9|425.95|432.75|432.8|432.45|435.5|433.3|432.3|432.5|437.4|441.9|441.95|437.95|435.35|426|433.65|429.1|418.75|415.5|419.2|404.4|387.8|389.5|392.55|385.2|372.5||373.5|366.4|367|362|359.35|357.45|362.9|352.5|362.5|369.95|364.3|354.95|347.45|339.9|337.65||339.9|332.05|345.5|347.55||342.25|344|364.5|363.3|363.2|357|369.2||371.9|367.85|364.3||362|360.85|369.05|377.95|372.8|372.9|375|379.65|387.85|386|393.2||393|394.9|393.4|395|403.5|408.9|399.55|397.7|401|414.9|410.5|399.7|401|415|427.7|414.85|415.75|409.45|399.35|396.95|397.9|403.5|407.8|408.35|358|339.9|337.4|313.9|290.65|283.35|284.85||288|298|305.15|304.7|302.5|308.65|310.9|309.25|308|293.85|288.2|291.4|291.8|289.15|282.45|283.9|280|277.25|278.7|279.9|276||268.85|263.9|258.7|269|271.95|272.15|273.65|274.05|276.15|276.25|271|274.9|273.7|271.45|264.35|259|250.85|248.95||246.25|246.25|249.9|245|246.15|245.4|251.8|253|241.6||230.65|233.35|239.35|235|222.65|221.85|221|209|205.8|197.25|192|190.7|195|197.55|204|205.6|204.6|207.3|204.35|204.6|196.75|202.5|200.9|200|205.95|198.8|195.8|193.15|192.1|193.8||191.2|186.8|188.95|188.15|182.75|181.8|188.95|188.3|193.5|197.2|198|200.05|201|206.2|203.85|201.45|201.4|208.5|209.65|212.3|218.25|219|218.9|231.55|225.9|216.5|210.35|208.45|202.8|201.5|196.35|200.3
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|1038.8|1053.45|1051.4|1044.45|1040|1025.6|1027|1028.4|1027|961.95|985.8||980|983.7|991.4|999|990|991.5|987|987.8|993.9|995|1001|994.4|986.4|984.75|982|978|979|980|985.5|970|1013|1007.95|1014.9|1074.9|1084.45|1088|1103.5|1112|1139.5|1115|1070|1052.9|1058.05|1062|1057.7|1063.95|1057|1076|1098.45|1050|1103.3|1099.9|1076.55|1047.05|1018|1009|987.95|983.7||991.9|983.85|989.7|987.65|989.7|975|994.45|984.8|1005.85|1016|1002|964|971.9|954.8|959.6||989|948|981.4|909.8||916.9|944.85|979.65|978|982.8|959.55|979||985|942.75|954.95||949.75|945|956.35|983.1|991.25|1012|1009|1006|1034.8|1037.85|1055||1065.4|1089.65|1078.15|1102|1094.65|1118|1139|1110.7|1111.7|1137.45|1048.75|1034.65|1043.55|1095.25|1078.3|1028|1037|1030|1049|1029.5|1031|1031.75|995|1015.2|998.45|1018.5|1033|1020|1011|991.85|1012.95||1037.4|1040|1019|1006|974.55|964.95|972.9|973.4|979|979|970.45|989|1002.05|975|918|897|855|854.95|853.5|859.85|844.2||839.4|840.5|827.35|846.1|850|842.5|832.5|834.5|835|844.9|844.5|862|859.3|864|861|841.85|805|807||814.6|815.7|818|819|821.05|814.2|832|818.5|795||787.9|809|842|860|863.95|855|843.65|824.8|819.4|814.6|817|814.7|819.8|820|818|827.85|902|908.75|901.8|888.8|904.4|918.75|895.5|861.1|855|852.8|852.75|848|850|848.45||858|851|854.85|848.5|824.25|820.8|826.7|828|857|863.8|858|865|865.5|868|855.8|826|813.95|824.6|823.65|827.5|835|819|820.85|848.7|846|831.8|835.8|841.4|841|834.85|818.55|836.7
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1175.7|1144.65|1134.9|1128.5|1123|1148|1138.8|1113.75|1104.9|1053.95|1038.8||1041.2|1050.25|1057.85|1064.95|1060.85|1056.5|1036|1028|1026|1027|1032.9|1014.95|1010.9|1017.4|1011.75|1017.3|1019.7|1017.55|1005.45|1015.05|1011|990.4|1000.7|992.7|1003.85|1003.75|992.75|1002.5|1005|1007|988|997.95|994.95|990.85|993.45|982|982.8|987|986|980|972.6|971.95|975.7|984.45|979.9|976|988.8|982||1000.9|1015|1017.5|1044.7|983.45|1019.8|1005|980|940.5|935|934|946.8|946.9|941.9|920.65||931.1|909.9|919.55|912||900.75|905.4|915.95|921.4|921|903|887||890.05|890.9|881||876.9|884.3|895|910.85|909.25|909.95|898|923.9|923.9|926.75|936.3||974|983.75|930.65|915|924.8|910|886|879|878.95|882.9|875.9|874.4|885|899.15|898.85|883.15|888.3|901.15|913.5|921.9|915.25|895|871.7|870|870.7|879.95|890|897|883.05|884.35|885||882.75|885.7|907.8|910.9|918|907.2|929.8|931.85|949|936|952.5|954.5|916.5|915|919.9|917|907.05|907.3|911|908.95|904.5||879.7|859|855.6|864|864|865.9|861.5|858.45|858.3|862.8|862.9|864|859.5|866|871|881|879.25|855||857.6|858.65|864.65|840|854.4|850|862.8|868.7|866.9||838.95|844.4|847|832.9|817.85|808.9|806.8|796.75|797.8|778.5|775.7|773|778.2|791.8|784.9|789.75|788.3|804|809.25|808.55|811|821.8|813.65|795|812.9|827.3|836|836|836|835||824.95|814.55|831.4|816.25|813.5|832.15|841.5|840|851.8|861.8|866.4|873.5|871|876|866.9|848|843.5|850.85|842|845.8|863.75|865|840|864|858.7|845.8|855|865.95|869.9|889.8|864.75|875.6
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|29429.8008|30100|29410|29375|28333.75|27877.4492|27996.9004|28473|28228.3496|28227.6504|28226.25||28555|28108.0996|28500|28580|28490|28413.3008|28419|27632.75|28090|28114.0996|27925|27250|27280|27600.1992|28450|28467.6992|28943.3496|28899.6992|29094.9492|29315.4004|29506.8496|28500|28570|28800|28590|28650|28385|28564.5508|29124|28889.0508|29199|29344.8496|28428.75|28400|28008|28085.6992|28515|28240|28240|27199|27334.8008|27611|27975|27800|28244.4492|27675|27399.9492|27007.75||27450|27580.8008|28035.1504|27948.25|27946.25|28044.4004|28111.5|28080.5508|28432.3496|29050|28781|28325|28444.1504|28673.3496|29200||30655.8008|30490.3008|30988.8008|30896.0508||30699.9004|31497.4004|31990|32048|30580.6992|30500|30628.4004||30279.5|29660|29500||28319.9492|28139.9492|28390.6504|28500|27214.1504|27118.25|27269.9492|27550|27948.25|27850|27980||27693.8496|27980|28486.9492|28894.8496|28850|28159.5508|27800|27832.5|27720.5|27879.9004|27849.9492|27532.0508|27750|27857.4492|28580|28840.4492|29090|28840|28475|28500|28596|28599.0996|28287.5|27286.9492|27329.25|26579|26650|24690.4492|23294.5508|23189.8496|23399.5508||24050|24142|24299.8008|24470|24474.8496|24400|24844.6992|24913.8496|25600|25890|25950|25979.5|25200|24947.4004|24199|24225|24276.5|24533.75|24701.5996|23906.75|24109.9492||24259.9492|24240|24070.25|24550|24732.0508|24899|24488.9004|24325|23986.6992|23958|24499.9492|24949.1992|25289.9492|25089|25335|25040.5996|25043.6992|25655.5||24529.0508|24600|24695.9492|24688.9004|24598.9492|24010.9492|24287|24134.6992|24095||23645.1992|23624|23130|23230|22737.4492|22378.9004|22328.1504|22077.0508|21999.9492|21898.5508|22050|21799.9492|21788|22100|20809.75|21272.3008|21290|21426.9492|21550|21400|21324.5508|21260|21320|21700|21397.9492|21250|20850|20800|20446.4492|20719.0508||20659.9492|20535|19970|19655|19150|18846.9004|19115.3008|19187.1992|19600|20108.5508|20375|20492.5508|20147.9004|19985|19735.5|19750|19566|20199|20119.1504|20500|20849|20748.4004|20599.9492|21550|21800|21753.3008|21999|22461.75|22543|22467.8008|22236.4492|22173.3008
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|1337.75|1358.7|1388|1430|1410.1|1383.5|1378|1412|1405|1406.95|1402.55||1409.9|1440|1470.5|1465|1436.85|1465|1467.65|1460|1447.1|1450|1434.8|1378|1372.6|1365.25|1372.8|1396|1389|1378|1376|1386|1401.95|1389.9|1423.95|1437|1464|1475|1483.9|1494|1474.9|1489|1529.6|1514.45|1435|1446|1436.45|1435.2|1466|1514.4|1449.7|1455.75|1476.6|1483|1488|1428.6|1459.8|1465|1398|1372||1356|1348.5|1341|1323|1317|1310|1349.2|1334.4|1445|1434.5|1414.8|1357.85|1379.55|1387.85|1332||1386|1353.35|1394.95|1388.3||1398.6|1415.9|1496.8|1510|1502.5|1459|1478.3||1479|1443.3|1445||1471.5|1407.6|1427|1434|1389.95|1379.55|1367.7|1328.95|1331.8|1341.85|1342||1329.8|1301.7|1337|1335.7|1371.85|1378.9|1376|1345.8|1349|1404.75|1406|1395|1424.9|1446|1478|1508.7|1519|1534.95|1461.25|1448|1456|1443.75|1479|1471|1454.7|1476.15|1430|1344.8|1319|1152.85|1180||1264.8|1224.25|1276.35|1262|1243.5|1212.75|1252.55|1244|1280.8|1309.9|1314.6|1313.35|1316.9|1208.5|1119.4|1088|1076.9|1051|1055|1049.6|1029.8||1029.6|969.9|976.15|1031|1061.7|1076.1|1108|1101.7|1073.8|1075.1|1062|1078.25|1080.3|1087|1045.3|1058.9|1045|1080||1091.9|1060|1087.6|1039.5|979.55|950|998.4|931|879.75||880|877.65|890.5|872.85|858.75|862|824.9|793|772.8|765.85|730|705.7|730|748.8|708|717.9|703.7|683|661.75|664.9|649.05|674|672|667.8|666.8|650|653.2|653.5|664.95|676||664.65|633.5|626.15|626.6|593.8|600|650.5|647|652.85|661.65|661|665.75|655|650.5|647.5|653.45|656|690|693.7|698.05|712.35|713.15|720|792.9|783.7|748|731|706.8|691|699|696.5|707.9
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|2068.95|2052|2039.55|1980|1981|1968.45|1951.15|1988.65|1989.9|1996.95|1986.95||1978.7|2008.6|2045|2059.8|2025.8|2038.75|2035|2027|2044|2033.95|2055|2048|2030.9|2045|2039.9|2024.95|2029.5|2040|2098|2048|2022|2010|2040|2039.7|2060.3501|2089.95|2112.3501|2129|2109.95|2129.95|2150|2148.95|2178|2156.8|2106|2100|2104|2074.95|2054.1001|2032|2032|2034.9|2019.6|2048.25|2055|2082|2073.75|2064.6001||2143.5|1963.9|1889.1|1875.35|1868.8|1890|1910|1900|1912.35|1918|1881.7|1846.6|1833.35|1819.95|1823.35||1829.8|1819.4|1873.2|1821.7||1787.2|1836|1912|1856.55|1806.3|1839|1863||1866.75|1860|1859.7||1830|1816.8|1861.2|1877|1870.85|1851|1844.85|1890|1888.85|1924.5|1967.75||1922|1921.65|1924.95|1951|1962|1960|1945|1925|1944|1949|1923|1882.2|1845.95|1882.5|1898|1877|1910|1894.85|1888|1876.25|1869.25|1900|1887|1868.9|1878|1852|1830|1700|1655.7|1644.9|1671.4||1709|1692.45|1732.85|1697|1705|1651.05|1667.75|1655.1|1649.9|1665.05|1673|1665|1664.95|1635.45|1620|1617.35|1620.2|1588.6|1582|1583|1578||1555|1553.8|1516.2|1569|1557|1563|1549.65|1556.7|1555|1547.7|1571.5|1588.95|1548.6|1555|1555|1549.9|1519.75|1545||1534.8|1533.9|1413.9|1412|1432.3|1435|1444|1433|1411||1398.9|1414|1383.85|1375.15|1354.3|1344.5|1353.6|1337.6|1319|1290|1313.95|1294.4|1294|1284.45|1287.9|1290.9|1299.5|1304.9|1297.7|1283|1268.75|1247.7|1238.55|1264.3|1288.25|1298.3|1299|1284|1296|1288||1277|1285|1277.7|1265.95|1226.75|1224.8|1249.5|1247.75|1259.9|1267|1259.55|1267.2|1311.8|1242|1233.85|1222|1201.75|1228.2|1228.85|1234.35|1221.55|1200|1187|1229.9|1237|1245|1239.95|1240.65|1263|1248.2|1233.7|1253.6
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|1808|1826.99|1818|1814.91|1744.96|1622|1622.8101|1576.5601|1601.33|1593.8|1587.99||1570.99|1574.97|1559.99|1539.96|1527.65|1525.6|1526.96|1524|1528|1522|1519|1509.35|1506|1481.2|1462|1439.1899|1428.86|1423.58|1394.74|1409.4|1410|1407|1437.8|1440|1441.6|1438|1413.02|1432|1421.95|1417.99|1409.17|1343.8|1330.41|1321.99|1333.8|1314.22|1318.1801|1317.8|1305|1303.29|1307.6801|1304.66|1306|1301.98|1296.53|1297.2|1279.4|1274.95||1275.97|1289.9|1268.4399|1346|1397.6|1399.8|1362.78|1315.97|1318|1308.49|1305.71|1290.65|1280.46|1242.16|1239.59||1257.91|1252.55|1232|1225.99||1266|1243.99|1272.71|1272.92|1249.2|1232.4301|1154||1154.95|1090|1084.1899||1069.16|1063.79|1071.36|1073.52|1064.55|1080|1096|1102.98|1118|1125|1144||1138.54|1140.97|1145.91|1164.1|1148.01|1147.8|1110|1103.88|1108.1899|1119|1107|1090.79|1113.8|1141.65|1145.99|1168.5|1164|1145|1151.58|1141.1899|1119.2|1138.74|1134.72|1142.87|1148|1144.59|1116.26|1107.9399|1087.79|1098.98|1092||1104.78|1146.99|1192.4|1185.2|1172|1169.99|1214.1|1207|1207.86|1200.5601|1206.1801|1193|1157|1158.9399|1143.79|1144.63|1146|1117.99|1118.29|1113|1107.4399||1128.75|1113.4|1082.62|1108|1122.9301|1116.8|1071.5601|1068.27|1069.6899|1074.99|1083.8|1089.59|1085.59|1084.8|1069.48|1065|1048.4399|1035.9||1038.4|1033.2|1070.6|1073.4399|1035|1034.83|1043|1016.84|1035.65||1030.4|1025|1007.9|1024.4|1020|1014.8|977.49|891.8|888.98|892|911.46|894.4|893.31|880|888.79|889.4|890.88|910.23|904.9|905|901.43|893.59|881.75|886.49|881.4|859.6|859.22|839.8|836.58|834.98||838.59|834.51|865.95|841.54|822.39|820.18|836.77|836.97|870.24|888.68|895|876.8|876.8|873.99|843.8|844|827.59|845.48|856.34|874.96|868|858.39|830.39|854.19|855.2|864.78|865.8|882|887.83|877.79|870|871.8
04347|18399|/equities/steel-authority-of-india|NIFTY200|143.85|142.45|140.95|143.5|145.9|143.35|134.85|132.05|130.9|131|127.7||126.7|129.3|128.45|127.45|126.45|127.25|127.4|125.7|129.2|129.7|127.1|126.8|127.95|131.85|134.25|133.85|133.8|132|126.95|129.3|131.2|127.35|129|133.4|138|139.75|139.25|135.7|129.15|125.5|123.65|125.95|124.15|124.65|122.9|127.7|127.65|126.8|124.35|123|128.3|125.75|124.8|125.4|132.5|136.2|131.5|134.3||143.25|143.95|151.3|145.85|135|134.3|135.7|130.6|121.35|113.5|104.2|101.55|101.2|96.7|94.5||92.15|89.5|94.5|95.35||91.7|91.95|98|98.5|92.3|93.4|90||84.4|80.15|81||77.5|72.9|71.95|74.35|74.1|74.65|75.8|75.4|78.3|77.35|75.75||73.75|75.5|75.35|76.1|77.75|81.15|81.5|79.5|77.5|73.9|73.65|71.2|68.7|68.5|67.9|65.9|66.4|65.7|67.25|67.55|69.75|68.85|68.2|65.9|64.85|64.55|64.35|65.25|59.8|57.9|60||60.2|65.35|67.45|67.45|67.4|69.9|72.2|69.65|77.8|77.75|77.45|79.8|79.25|79.15|80.3|80.05|75.75|74.7|70.9|65.6|64.8||62.6|59.8|57.55|59.2|58.35|60.35|60.9|58.75|60.2|59.7|56.2|56.35|56.7|57.1|56.15|54.5|53.15|50.7||49.7|46.8|44.85|43.9|44.2|41.4|40.65|40.75|40.9||39.35|40.2|39.9|38.45|39.1|39.4|38.8|35.1|34.95|34.7|34.6|34.25|35|35.4|36.55|37|36.5|35.9|34.85|34.95|34.1|33.8|33.4|33.75|34.5|35.2|34.7|34.6|35.65|35.85||34.85|35.7|36.4|36.1|34.55|34.4|36.2|35.75|38.15|38.65|39.5|39.7|39.95|40.2|39.2|39.9|39.7|40.7|41.35|42.15|42.25|42.05|40.5|41.7|43.15|41.75|41.9|42.25|43.7|44.75|42.2|41.6
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|794.4|797.9|804.35|801.9|783.75|705.95|691.95|705.7|705|698.95|688.2||691.6|691.5|695.65|688.2|692.4|689.35|672.85|672.3|680.9|682|683|684.95|689.5|685.8|683.45|681.5|679.9|677.4|671|672.35|680.25|674.8|673|673.55|680.5|681.4|683.7|686.35|681|684.7|679.95|677.8|679.25|680.85|678.1|673.3|675.7|694.5|709.75|706.15|697.4|698.4|694.5|701.65|706.75|695.85|698.5|711||714.95|721.85|703.5|691|696.7|687.9|664.9|663.95|666.6|652|647.3|642.45|644|645.8|658||659.5|651.4|650|641.5||635.55|645.85|642|626|628.4|621.9|611.95||612.7|606|599||590.3|587.95|597|594.7|593.6|582.65|591.55|604|609.95|614|629.15||627.9|620.9|621.9|619.45|636.75|625.4|616.35|610.8|621.35|618.9|609.35|608.35|610.85|622.3|627.25|632.4|634.5|637.3|654.4|648.75|631.55|639.25|644.85|644.25|641|648.4|616.9|599.4|600|574.5|585.9||594|586.95|598.75|603.6|603|607.35|616.8|611.65|614.5|623.9|628|622.8|608|610.95|608.7|609.45|599.75|594.9|595|596|599.45||595|576.55|571.1|585.9|576.9|586.3|578.5|580|578.65|572.95|574.75|583.95|582|591.5|572.9|551.45|547|542.75||520.8|513|526|522.75|516.4|512.5|516.15|518.35|523.4||515.8|517.7|508.35|514.25|518|515.75|514|518.25|490.6|471|469|464|475.75|476.75|487.4|494.5|491.4|492.2|488.55|490.9|494.75|504.7|507.5|519.95|517.35|529.3|526|522.9|527.6|525.1||510.5|516.2|517.85|512|496|501.25|521|515|528.25|535|521.9|520|512.4|509|512.35|516.7|512.8|517.65|518.2|530.4|526.85|525.6|527.65|561|564.75|537|530|535.15|538.65|538.7|529.9|532.9
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|557.8|581|577.85|586.55|583.7|553.4|545.85|560|549.5|538|537.8||541|545.9|538.8|534.3|530|529.4|532.6|526.4|534.4|532.6|538|534.4|531.8|533.8|540.75|546|548.75|551.4|545.4|558.8|564|571|553.95|540|532.8|525|528.55|541.85|534|534.4|533.7|529.8|530.75|538.5|534.1|545|548.05|560|545|541|526.3|527|532|539.95|535|533|528.95|532||536.8|527.9|509|504|508|509|516|558.95|549.95|523.9|511.35|490.7|468.55|462.35|467.95||471.75|468.9|485.7|472.8||466.75|486.65|497|488.85|480.9|482|479||480|475.5|470||460.05|470|482.8|487|487|484|474.85|480.85|491|489.5|499||496.5|507.5|513.4|530.7|518.85|520.15|516.75|513.55|510.95|521.5|503|505.85|507.35|520.75|529|528|523.5|521.75|529|530.45|545|548.4|570.4|561.15|552.9|528.35|526|506.7|498.8|495.8|498.5||517.7|517.15|526|527.5|519|517.95|533.8|550.65|539.4|530.45|532|539.5|521.5|502.5|500.95|497.4|486|484|487.5|494.2|493.9||499|490|479.2|493.5|499.4|517.5|509.4|506.35|496.4|482.4|476.5|478.6|476|465.3|461|449.9|448.55|451.3||448|421.4|431.15|434|440|430|424.85|420.95|430||445.15|457.3|449.85|446.4|443|446.5|448.5|419.65|426.9|429.7|427|422.5|436|429.95|428|434.75|437|434.9|433.65|440.35|439.15|449.5|445.8|450|466|472.8|476.4|472.15|468.5|468.6||479.3|478.45|475.75|470.2|459.9|450|488.4|483.85|506.9|488.3|483.7|497.8|505.95|508.25|492.4|501.7|473.9|487|484.7|486.7|488.6|481.75|471.95|483.1|487.1|494.5|488.5|490.75|486.6|478.75|475.4|440
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|622.5|636|639.9|642.95|645.55|642.5|637.95|634.95|637.9|638|665||687.55|678.35|700|626.9|585.55|585.15|590.7|593.9|591.15|588.05|589.55|593.9|595.1|586.2|586.9|586|586.95|586.3|585.55|590.7|592|588|582.25|588.15|590|592.95|595|596.95|595.75|599.85|597|594.6|594.8|596.35|591|592.45|600.75|606.7|614.4|587.4|582|583.8|582|587.8|593.9|588|578|586||598.05|600.4|591.6|591.75|593.7|576.9|577.9|573|574.4|612.85|617.4|615|608.7|609.75|619||610.8|614.8|594|575||572.8|562.15|571.9|562|572|569.4|569.4||559.8|545|542.95||536.9|536.9|529|523|516.9|514.05|535.05|544.75|546.05|553.4|556.5||544.95|543.65|547.95|554.8|553.55|556.75|569|567.8|564.95|572.3|570|567|581.8|592.8|593.8|596.9|599|603.75|589.35|587.85|586|590|585|580.75|583.95|584.8|571.75|573.95|594.8|595|594.4||595|608.45|624|618.95|605|602.4|621|620|623|618.5|612.5|625.55|630.75|639.9|637|639.9|639.55|644.55|616.7|616.25|622||622.8|623.8|607|618|624|624.95|634|616|616.8|609.1|618|616|623.8|624.95|575.65|577.4|581|582||587.8|568.05|577.85|575.95|578.15|575|573.4|580|582.5||569|549.9|546.6|547|549.95|550|552.85|550.95|549.4|536.8|553.65|545|567.4|572.8|568.75|540.85|553|566.8|557.85|559.95|559.45|561.85|559.4|572.5|570|567.8|572|572.4|577|579.5||572.95|569.7|589.85|594.9|580.55|596.7|569.8|563.85|574.7|580|564|583.55|594.95|569.9|492|494.5|459.9|466.6|469.25|476|484|482.4|485.3|491.35|494.55|496.65|512.95|512.95|485.55|487|485.25|495
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|775|779.7|781.25|780.95|770.75|754.5|748.6|763.8|766.4|769|767.85||784.65|795.5|785.85|781.5|792.45|785.1|791.3|776.6|779.5|771.95|780.4|781|770|728.85|729.5|730.8|728.5|723.45|720|729.75|736.15|720.75|733.15|742.35|749.45|753.5|742.5|754.65|750.85|760|751|755.95|748.9|731.5|713.65|716.5|713.55|716.5|703.75|705.15|713.75|720.8|715.95|719.3|723.9|721.55|713.25|733.45||735.1|709.4|689.8|692.4|703.95|715|757.8|793.75|797|777|777.25|765|742|742.85|738.15||748.95|740|773.25|759.95||767.45|790|827.95|833.95|824.8|815|788||791.7|765|761.75||757.45|743.95|769.8|774|771|759|752.9|777|786.9|794.4|795||774.2|775.9|777|779.35|792.05|782|746|755|757.5|738|677|659.5|643|628.65|599.35|594.5|589.9|584|569.4|581|577.8|586.75|540|534.6|535|528|523.4|496.65|504.65|495.4|514.9||525.6|537.2|546.95|543|531.7|535.1|539.95|554|551.75|535|504.75|509|505.5|504.6|490.65|494.4|482.2|483.3|485.1|501|483.2||485.4|480.65|478.2|490.95|498.95|505.95|505.7|511|513.45|514|514|516.2|521.8|527|495.5|464.85|430|408.45||396.95|385|376.9|374.35|362.95|368.85|359.5|332.7|326.7||328.7|327|320.45|320|320.45|320|314.65|312.2|315.7|324|325.85|331.45|325.25|325.6|322.95|325.5|326|323.65|323.55|326|321|323.5|319.4|308.65|303.7|304.85|305|305.8|311.3|310.6||305.6|302|306.95|300.65|293.1|300.9|300.75|290.35|295|303|302.3|307.15|312.9|307.65|294.8|293.4|289.45|300|307|308.4|317.9|316|317.05|333|336.4|336.55|339.65|345.9|334.4|321.35|321.9|314
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1510.45|1520|1522|1490|1463.5|1467.6|1488|1387|1376.05|1396|1415||1402|1399.75|1412.75|1426.65|1438|1368|1363|1360|1362.15|1369|1383|1388|1332|1335.95|1304.05|1305|1313.45|1312.5|1285|1291.25|1327.35|1290|1285|1304.9|1329.9|1347.9|1342|1297.8|1278.6|1268.95|1254|1235|1151.8|1142.9|1154.3|1134.8|1077.8|1063|1069.7|1085|1070.5|1075.95|1088.9|1084.5|1094.5|1086.25|1094|1096.75||1102.85|1099|1105|1118|1122|1112.05|1116.75|1116.8|1124.85|1150|1164.65|1189|1162|1168|1134.9||1150|1118|1129.45|1132.5||1144|1110.85|1126.25|1126|1124.95|1137|1132.85||1134.9|1097.6|1137.9||1133.7|1094.95|1120|1151.7|1194.7|1180|1173.7|1189.7|1252.9|1330|1334||1343.85|1350|1367.65|1278.3|1259.9|1342.15|1333.95|1124|1107|1100|1058.05|1067|1048|1048.35|1066.85|1081.85|1118.9|1024.65|1037.7|1047.65|1047.1|1067.5|1057.9|1065|1060|1009|1014.8|1004.95|1020|1000|1032||1051.95|1052|1080|1098.5|1143|1135|1110|1105|1108|1168.05|1085|1089.4|1089|1118.9|1120|1115|1103.35|1105|1085.2|1079|1079.75||1144.95|1062|1014.4|1019.95|1055|1059|1058.05|1045|1050|1048|1069|1046|1054.65|1074|1041.7|1057.75|1068|1073.9||1100|1077.85|1104.75|1057.25|1044|1044.95|1025.45|1018.7|1030||1023|1023.6|1053|1064.05|1030.7|1017|972.7|974.95|970|975|935.45|915.7|949|989.4|964.95|934.6|948|969.8|965.35|919.4|878.2|875|895|880|873.6|877.95|881.85|861.75|865|863||865|872|884.9|860.3|821.6|805.75|830|829.95|876.7|903|905.5|928|935|906.25|885|897.95|889.2|915|919|920|906.65|894.15|882|890|894.8|896|887|897|900|914.5|930|914.75
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|3315|3305.2|3290|3224.8999|3223.5|3225.45|3204.45|3210|3224.25|3241.55|3224.95||3215|3199.8|3219.8501|3231.8501|3222|3214|3236|3282|3298|3282.7|3328|3374|3339.7|3362|3382|3366.3|3391.5|3399.6499|3383|3329|3327.05|3286|3358|3336.05|3294.7|3298|3308.7|3309|3224|3220|3231|3190.45|3156.8501|3154.55|3159.45|3169.95|3170.3501|3198|3217.75|3165|3128.25|3105|3088.2|3088.8|3118|3124|3075.2|3098.5||3120|3128.1001|3164.2|3159.8501|3134|3099.3999|3090|3055|3132.05|3157.3501|3151|3136.1001|3153|3119|3148||3225.3501|3189|3247|3237.25||3214|3338.1001|3354.3501|3335|3277.55|3275|3263||3215|3205|3188.45||3118|3130.8501|3152.3|3169|3139.45|3099|3146.45|3155|3141|3099|3117||3093.2|3066.8999|3033|3063.2|3081.45|3064|3025|2965|2972.3501|3029.8999|3003.3501|3028|3096|3087.1499|3097.8999|3132.8501|3167.6499|3209|3245.5|3219.3|3219.3999|3245.8|3226|3205.8501|3237.8501|3236|3224|3165|3216.8501|3275|3306.45||3339.8|3325|3309.1499|3327.95|3279|3256.75|3274|3266.5|3177|3210|3230|3128|3080.8501|3113.5|3114.25|3050.75|2940|2905|2947.7|2952|2949.7||2921.3501|2919|2883.6499|2886.5|2898|2853.7|2819.8|2794.7|2804|2807.7|2827.3|2840|2805.55|2744|2738.8501|2773.8999|2754.7|2735.8999||2717.7|2730.95|2732.95|2743|2730|2676|2676.1499|2664.2|2695||2664.8999|2713|2692.8|2713.1499|2744|2713.25|2710|2721.8501|2665|2664.8501|2674.3501|2655|2655.95|2718.1499|2709.95|2702|2686.6499|2749|2759.8999|2774|2771.6499|2827.75|2842|2854.8999|2854|2829.8501|2885|2770|2736|2728.1001||2540|2505|2511.05|2444|2440|2450|2519.8501|2555|2504.8999|2500.3999|2495.75|2507.6001|2538|2505.75|2383|2348.5|2359|2390.45|2343.5|2324.25|2324|2268.75|2278|2276.2|2279.95|2287.3501|2259.8999|2250|2259.95|2271|2276.55|2284.6001
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|770.7|770|770.75|771|762|759.9|770|788.15|786|777|765.9||768|770|774.95|774.6|776.7|780.9|786.85|772.75|766|766.05|769|771.5|768.8|760|768.35|771.9|769.7|763.45|763.8|765|758.75|743.95|747.45|747.3|737.75|724.1|717|717.35|718.75|714.85|715.4|707|689.95|683|674.75|667.25|665|657.7|652|655|652|654.7|652.5|656|661|658|657.4|649.5||646.7|649.9|636.95|642|654.95|656|686.3|682.5|678|680.45|693|679.9|675|675.7|680.7||698|668.8|676.55|674||677.9|675.6|685|677.2|674.95|679|651.95||652.95|645.7|637.6||634.95|634.2|639.15|640|623.05|607.65|608.2|612.4|618|618.8|624.8||623.65|620.9|628.2|643.5|643.85|648|636|628.5|625.9|639.15|654|635|623.55|626.1|643.4|645.7|634.95|625.5|616.2|622|605.95|607.5|604.8|600|590|598|596.4|588.75|574|576|588.55||589.85|606.9|612.75|602.7|591|601.5|613.5|623|633|634.9|632.8|612.5|610.3|613.8|614.3|606.95|606.8|599.75|604|607.7|611.95||616.1|606.85|578.05|579.95|581.9|593.4|585.2|580.65|583|589.35|584.7|570|570|570|566.9|552.9|541.8|554||545.3|523.6|529.4|530.7|534.9|523.8|528|524|521.85||519|512.5|504.9|513.5|517.85|510.35|509.2|498.55|504.55|498.2|500.3|495.4|504.8|501.65|484.3|474|470.5|482.3|484|484.25|486.7|494.2|491.4|477.5|483.6|493.05|508.3|511|513.5|513.4||511.2|515.5|527|522|512|492.85|510.9|511.7|542.3|553.25|552|546.35|550.5|555.2|553|548.9|540.9|548.7|572|587.4|591.95|556|549.8|552.35|555.85|553.85|561.4|547.7|550|556.95|553.2|551.1
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|4288.9502|4350|4373.2002|4264.2002|4295|4288.2998|4220|4239.9502|4269|4295.9502|4289.25||4296.2002|4347.3501|4470|4575|4419.2002|4372.9502|4367.75|4350.7998|4278.7998|4336.2998|4394.8999|4465.4502|4455|4410|4350|4020|3842|3820|3790|3747.3|3712|3634|3789.95|3820.1499|3818.05|3834.3999|3868|3843.8999|3849|3815|3818|3629.8999|3584.95|3622.3999|3635.1001|3670|3712|3658|3648.8|3664|3617.95|3640.8|3652.5|3685|3732|3714.95|3698|3559.95||3585|3690|3727|3809.55|3890.3|3945.95|4090|3554.95|3519.6001|3394.95|3315|3208.95|3269.8501|3340|3065||3124.8|3062|3073|2952||2947.6499|3115|3119|3000|2974|2904|2872||2797|2754|2714.7||2698.8999|2688|2739.6001|2762.5|2774.8999|2791.6001|2802.95|2837.5|2822|2767.3999|2769||2735|2737.6001|2763.75|2770|2747.6001|2617.5|2646.95|2708.8501|2705|2750|2734.25|2754|2740.6001|2806.5|2838|2891|2919|2909|2878|2865.05|2874.8501|2953.8|2887.8|2863.55|2899|2940|3050|3015|2735|2625|2679||2615.8999|2664.95|2849|2825|2727.95|2545|2530|2575|2424.7|2155|2140|2052.8|2034.95|2018.35|1970|1895|1875|1872|1860|1888|1880||1800|1807.5|1660|1644|1664|1659|1657.95|1644|1635|1642.8|1667|1700|1725|1721|1696.95|1715|1697|1638.45||1609|1549|1589.9|1582|1605|1553.35|1562.5|1552.55|1537.65||1509|1523|1512.4|1539.45|1574.25|1594.1|1585|1579|1539.8|1536.95|1572.5|1571.8|1658|1708|1706|1710|1635|1550|1521|1518.25|1518.7|1534.95|1506.7|1494.45|1498.3|1407.95|1437.85|1395|1403|1375||1296.95|1295|1325.25|1309.75|1280|1200|1261|1292.25|1314.9|1305.4|1291.3|1298.65|1328.15|1331|1300|1274.8|1239|1226.9|1192|1167|1185.65|1143|1108.95|1147.85|1169.95|1208.6|1118.05|1109.85|1089|1072.7|1086|1070.35
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|300.9|306.45|304.5|299.4|300|295.4|290.9|297.65|297|301.9|307.45||308|310.3|315.45|312.85|313.3|312.25|312|308.85|314.8|319.1|358.2|350.1|345.55|347.4|345.35|346.5|345|342.8|337.4|343.25|344.3|335.8|346.9|352.9|356|360.75|357.9|352.9|347.85|358.9|356.65|351|336.9|327.7|324.4|325.7|319.75|324.5|323.45|320|319|315.8|315.7|316.6|322.95|336.65|323.85|329.5||334.75|320.75|315.7|305.95|302|293.9|299.75|294.75|301.3|310|309.5|302.5|299|300|302.5||308.15|304.5|315|307.55||304.55|307.85|325|319.8|310.65|313.8|311.7||309.85|307.5|301.3||301.4|294|305|312.25|307.5|311|316.6|320|321.9|320.4|326.5||324.45|328.35|331.75|337.85|345.4|357|347.2|331.85|332.95|334.7|330|328.9|313.9|321.95|331.75|334.25|337.9|335.8|330.5|331.35|332.65|338.5|339.25|330|334.5|341.9|328.85|282|278.8|273.4|275||299.5|306.9|299|277.5|261.7|262.45|264.65|249.8|248.8|252.4|225.4|201.5|200.35|197.6|193.9|193|187|187.5|185.4|188.45|187.4||178|169.7|169.2|177.55|181.5|184|183.8|179.7|181.5|181.45|182.7|186.4|185.7|186.45|188.8|186|187.35|182.4||183.85|175|176.8|175.5|173.9|171.55|176.35|178.8|159.35||150|153.85|151.5|146.7|141.5|142.3|138|137|137.4|134|134.5|133|143.25|136.75|140.8|138.9|134.6|133.1|130.3|130.4|130.05|134.35|134.65|137.1|139.65|142.65|143.5|144.5|145.8|137.5||136.5|134.4|136|134.3|128.35|128.8|136.7|138.15|147.75|150.5|151|154.3|149.4|151.1|146.8|144.5|141.75|149.6|152|153.65|155.2|151.65|145.15|147.95|146.2|146.85|139|128.35|123|124.2|125.65|127.6
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|135.4|134.65|135.5|134|126.65|124|121.85|123.75|123.75|125.45|124.2||126.35|128.45|125.4|126.5|126|125.25|126.3|124.8|126.85|124.5|126.5|126.9|122.6|122.8|123.9|124.75|123.5|122.6|121.45|123.2|125.1|124|124.7|126.9|127.9|125.6|126.25|128.75|130.4|132.7|119.2|115|109.1|110.5|108.4|106.4|106.95|107.5|107|108.3|109.35|107.95|106|105.45|107|107.35|104.3|108||110.55|111.15|110.5|103.95|104.65|102.95|103.4|100.4|101.4|100.2|99.15|98.45|97.15|96.9|95||96|94.95|97.95|96.7||96.3|101|106.2|106.75|105.65|107.35|105.5||105.5|105.85|105.35||104.35|102.2|105.6|105.95|106.5|104.75|106.6|110.5|112.3|114.15|114.5||109.25|110.65|111.85|110.7|114|105.5|100.8|99.5|96.4|97.65|94.5|93.4|92.5|94.85|94.05|92.45|91|88.9|88.5|89.15|89.95|90.45|91.65|91.65|90.5|85.5|84.1|81.2|78.6|77.9|79.8||84|83.1|85.7|86.45|85.7|85.85|88|87.15|87.65|87.3|83.95|84.6|83.65|83.5|82.2|79.65|77.75|76.5|76.95|78.8|77.95||75.6|74.45|71.9|75.85|76.45|76.7|76.45|75.5|74.1|74.1|73.45|75|73.1|73.35|73.6|69.7|69.65|69.45||65.25|62.7|63.9|60.15|59.75|59.9|61.45|61.25|58.2||55.75|57.4|58.5|57.1|55.6|56.75|55.85|53.95|53.85|52.9|52.85|53.1|54.1|54.5|55.7|55.7|55.6|55.35|56.15|55.55|54.6|54.75|54|55.1|55.05|55.5|56.5|56.9|54.75|55.15||54.65|54|54.65|54.6|53.4|52.95|54.2|53.55|56.2|57.35|58.15|58.3|58.75|58.4|57.15|57.2|56.15|58.2|59.4|60.25|61.6|61.35|60.45|61.75|62.25|63.25|63.25|61.7|62.7|63.4|62.3|58.25
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|1450|1448|1420.85|1447|1472.7|1481.8|1369.95|1334.5|1308.25|1295.5|1277.95||1272.3|1290.9|1281.3|1265.8|1247.7|1243.45|1258.5|1244.1|1230|1225|1178|1161.8|1166.8|1176.8|1191|1192|1189|1170|1120.5|1127.55|1131|1109|1109.9|1133.8|1184.75|1186.8|1178.65|1164.6|1125.8|1128|1132.7|1150|1128.8|1139.75|1129.8|1123|1129.65|1143.6|1109.75|1094|1125.95|1108.95|1123.9|1135.5|1189.55|1196.45|1158.2|1185||1246.85|1246|1229|1192|1129|1088.35|1086.65|1069|1052.6|1036.95|986|983|956|945|938.65||905.75|899|914.4|911.5||881.6|893.2|930|953.65|885|882.5|877.85||868.9|823.5|810||774.9|730.7|733|749.45|745.65|736.75|722.9|726|740.1|739|745||729.95|750.95|751.2|756|766.9|782.5|739.75|738.25|741.6|753|745|736|697.9|696|711|703.5|708.6|688|697.9|704.6|724.5|716.45|704.9|690.6|663.5|664.3|648|640|633.8|630.6|651.15||661.85|675.8|694.75|699.5|683.95|708.75|721.5|714.45|714.55|724.5|712|727.25|731.5|696.65|693.85|699.9|649.7|653.5|643.95|639.65|635.35||636.95|624.2|610.45|627.7|640.85|646|649.45|637.1|638.9|625.45|614|620.7|621.45|629|632.5|624.75|607.6|592||582.35|571.1|558.65|550.45|546|541.7|535.7|523.8|530.95||488.4|479.9|477.35|453.25|439.9|432.9|428.25|415.05|412.2|412.5|412.9|405|418.2|416.85|423.35|426|413.55|408|397.35|400|395.9|388.6|377.25|376.25|377.15|386.95|383|379.3|387.25|385.5||370.3|371.5|371.8|364.95|355.6|357.25|378|378.5|399.2|405.65|407.5|410|410.55|414.1|412.65|425.9|420.15|425.75|428.4|433.95|443.65|441.7|432.7|430.15|438|430.2|427.75|432.65|437.75|442|438.3|435.55
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1254|1230.4|1230|1214|1237.3|1141.35|1130.7|1127.7|1138.55|1141.5|1152.5||1102.2|1110.45|1118.3|1119.7|1080|1062|1058.7|1068.8|1063.4|1059.5|1074.65|1094.95|1097.5|1099.35|1105|1109.4|1108|1103.2|1082.3|1062.3|1072|1070.05|1091.6|1084.7|1077.95|1093|1079.35|1082.4|1074|1064.45|1060.9|1038.95|1026.95|1020.75|1024.7|1032|1032|1033|1032|1012|1001.7|994|986|984.8|986.3|979|957.95|966.45||977|986.95|992.65|984.25|984.7|972.6|969.9|965|976.9|985|980|987.6|970|970.95|985.5||1007.5|1009.4|1013.5|1007.8||1050.25|1059.05|1056.8|1049.85|1005.65|1008|1007.2||1007.8|1023|1019.8||997.8|996.9|1013.35|1021.5|1017.4|1000.75|1035|1043.2|1045|1029.95|1024.6||1016.8|998.5|980|980.9|994.7|980.2|971|957|948.85|969|963.9|962.75|1011|1019.2|1015.5|996.6|1000|996|1009|988.65|980.25|999.8|993|980.85|988|1000|972.9|961.9|995.9|990|1004.9||997.9|1005|1033.35|1023.4|1008.45|1013.8|1062.8|1064|1078.75|1077.65|1081.55|1060|1010|1026|1007.95|1005|981.2|986.4|985|968.25|956.45||956|959.75|948.9|944.65|947|932.75|935|928.65|924.25|931|932.6|939.7|947.2|950.85|929.3|920.6|912.5|914.15||885.95|867.95|880|890|869.4|844.95|849|844.9|856.5||845.7|848|840.65|872|877|854|849.7|836|825|824.8|818.65|809.4|836.45|833.75|854.7|857.45|853.9|857.2|852.9|836.6|828.3|858.35|873.8|879.9|864.8|862.45|887.55|848.15|854.95|850.95||825.35|794.8|790|784.4|777.35|787.95|812.45|811|830|808.8|811.45|794.25|803.1|796.6|770.6|758.4|759.95|769|751.9|758.4|762|745.75|752.6|774.7|758.35|746.35|741|740.35|734.95|736.65|732|729
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|1081.9|1120|1114.95|1099.45|1099.95|1070|1060.9|1132.7|1126.65|1115.25|1116.75||1132|1122.95|1128.9|1119.95|1114.7|1114.45|1119|1102.2|1114.85|1092.85|1094|1039|1014.35|1026.45|1040|1042|1049|1058|1039.05|1032|1038.5|1045|1044|1045|1034.65|1029.2|996.55|1005|1003.3|1006.8|1000|1004.5|998.55|988.2|972|972|974.95|968|964.1|957.4|975|999.85|1012.9|1005|989.7|982|958.5|939.45||951|957.6|973|981.7|985.45|981.75|995.8|986.05|1003.55|998.75|982.85|971.35|994.8|1040|983.55||1011.55|996.25|1030.35|1065.95||1076|1064.85|1110|1077|1059|1046.5|1027||1029.75|1007|992||972.15|971.2|992.2|988.35|980.65|965.2|978.9|1005.35|1013.35|1016.15|1031.75||1035.9|1028.5|1027.2|1043.2|1038.55|1021|1012.05|1000|1013.6|990|1008|966.45|975.9|972|990|997.5|1001.7|980.75|965.3|949|946.05|941.5|938.25|898|879|889.45|885|838.8|792.2|789.5|792.95||818.05|816.65|832|817.75|810.8|821.5|833.45|854.5|867.7|874.9|871.6|856|835|805|805.95|804.65|807|820|819.9|791|788.7||815.65|796.2|803.95|842|848.1|868|858|851.2|856|847.65|870.9|890.25|903.3|898.8|891.5|890.8|898.05|900||897.7|865|883|872.5|870|874.2|881.65|876.45|868.45||861.7|857.9|850|853|845.95|847.45|856|839.75|840.95|805|811.2|795.65|788|783.35|783.35|791.5|801.95|799|794.9|788|785|781.8|774.8|798.6|784.4|774.5|777|769.85|756.85|755||764|759|747|745|711.6|720.95|730|730.85|754.5|765|767.95|773.15|734.9|726.4|713|706|697.8|727.95|724.95|722.55|728|720|711.35|758.6|725|734.65|739.45|734.55|741.1|738.65|722.8|709.6
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|1821.2|1858.65|1854.95|1776|1747.9|1756.3|1749.2|1742.4|1736.85|1725.95|1714.65||1691.45|1709.25|1710|1716.75|1728.6|1735|1739.2|1739.95|1746|1783.4|1774|1762.9|1767.85|1746.4|1755.35|1746|1768.5|1792|1792.95|1786|1770.8|1747.55|1725|1722|1729|1748.95|1740|1743|1745.85|1739.9|1726|1713.85|1713.8|1702.3|1596.75|1612|1608.25|1612.25|1606.95|1614|1574.9|1535|1552.85|1566.25|1553.9|1547.1|1470.8|1477.8||1460|1457.95|1469.75|1459.25|1448.45|1431.9|1434|1477|1516.55|1527.5|1514.9|1503.55|1489.75|1496.9|1530||1560|1532.45|1559.8|1554.5||1553.3|1572.65|1618|1579|1561.45|1548|1559||1593.3|1567.4|1563||1512.4|1498.5|1508.8|1514.8|1468.65|1470.85|1492.9|1499.55|1531|1496.9|1507.8||1481|1478.9|1481.25|1493|1487.65|1481.65|1474|1466|1431.95|1462.95|1474|1436.95|1433.1|1444.9|1471.9|1483|1505|1518.5|1536.7|1575.9|1588|1584.65|1564.85|1538.95|1540|1529|1536|1508.55|1469.25|1454.45|1505||1512.8|1534.7|1549.85|1541|1524|1509|1509|1517.85|1536|1560.8|1572|1555.3|1570|1621.35|1576.85|1567|1573|1571|1555.7|1556.85|1547.65||1520|1519.8|1510|1528.55|1525|1520|1510|1476|1469.5|1449.85|1445|1435|1435.65|1436|1440.55|1424|1392.05|1386.4||1368.4|1333|1345|1364.45|1375|1371.3|1345.6|1303|1304.8||1304|1296|1318.7|1312|1287.7|1265.85|1253.85|1217.9|1205.3|1182|1187.8|1201|1241|1237|1250|1247.8|1253|1256.55|1245.55|1234.6|1240.05|1237.55|1248.95|1281.9|1261.35|1269|1262.55|1268|1215.95|1216||1211|1205|1174.15|1143.95|1115|1113.9|1121.95|1127.5|1171.8|1201.5|1191.55|1189|1220|1191.6|1194|1165.85|1171.8|1174.1|1176.45|1198.05|1191.6|1124.65|1129.65|1153|1148.25|1148.5|1150|1139|1146.75|1143.8|1138.4|1159
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1535.03|1557.3101|1554.15|1544.23|1544.6|1542.41|1545.12|1563.62|1546.22|1526.3199|1500.91||1498.87|1493.75|1507.92|1515.16|1506.03|1534.58|1506.88|1498.97|1480.8199|1470.08|1465.7|1483.11|1509.41|1458.1899|1459.11|1466.52|1482.0601|1446.03|1453.39|1462.52|1468.5601|1461.17|1472.0601|1472.49|1466.64|1496.73|1490.02|1448.89|1430.34|1441.78|1415.62|1411.12|1402.4399|1403.1801|1403.48|1389.0601|1367.67|1360.21|1360.1899|1367.77|1357.63|1360.66|1374.86|1390.05|1438.3|1392.54|1383.9399|1402.49||1370.9301|1379.11|1384.01|1322.8101|1330.77|1310.48|1272.1899|1261.99|1265.62|1260.65|1263.88|1264.2|1265.5|1292.58|1310.48||1310.48|1316.95|1308.49|1315.03||1296.58|1333.86|1296.26|1281.14|1291.08|1283.13|1273.1801||1271.41|1271.66|1270.6899||1234.39|1230.0601|1236.92|1237.92|1221.46|1205.29|1210.3199|1233.34|1233.79|1230.16|1237.37||1220.6899|1239.96|1245.7|1250.8|1250.25|1245.8|1237.72|1218.47|1237.9399|1254.78|1237.37|1225.9301|1244.16|1259.23|1275.17|1293.0699|1302.52|1304.46|1310.48|1300.04|1295.5601|1342.83|1393.98|1375.13|1355.74|1348.78|1285.76|1305.95|1329.08|1331.49|1321.5699||1348.4301|1364.6899|1392.49|1377.35|1386.97|1345.29|1387.5699|1392.54|1417.01|1444.76|1433.02|1428.35|1398.01|1420.37|1403.95|1404.23|1402.41|1406.47|1392.54|1395.38|1420.67||1409.97|1395.03|1370.61|1397.3199|1400|1390.05|1393.54|1375.71|1348.25|1320.4301|1339.65|1337.83|1356.71|1345.29|1336.52|1351.76|1342.8101|1328.14||1332.61|1305.01|1312.49|1319.28|1307.37|1314.5601|1347.08|1336.71|1362.7||1366.58|1315.35|1280.64|1278|1283.87|1301.1801|1310.23|1299.46|1292.45|1280.5699|1284.49|1274.87|1316.95|1315.45|1379.8101|1399.75|1357.9|1358.7|1356.98|1364.6899|1380.11|1387.62|1406.24|1440.29|1417.0601|1459.1801|1436.3101|1419.89|1415.5699|1412.4301||1416.91|1413.9|1382.5699|1365.76|1357.23|1332.04|1380.11|1367.1801|1437.55|1464.41|1431.33|1424.77|1436.26|1421.8101|1413.4|1418.87|1402.49|1401.49|1396.87|1408.46|1409.2|1388.79|1359.39|1362.13|1376.63|1382.49|1401.5699|1408.46|1419.89|1431.58|1404.92|1411.39
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|475.4|475.5|469.65|468.9|456.5|456.85|459.85|470.25|471.95|475.55|475.7||481.75|482.7|482.5|483.85|475.75|476.85|478.95|475.95|475|471.8|474.9|472|465.75|462|462.9|456.15|460.15|455|455|460.5|471.4|468.5|463|469.1|472.25|471.8|464.95|474.5|482.95|508.7|489.7|472|440.9|441.9|441.8|435.95|436.4|433.25|431|439.5|446.4|450.6|465.9|437.55|444.25|440.45|440.9|445.3||453.6|457|454|419.85|417.95|412.7|407.35|415|399.35|403|396|394.3|397.95|395.9|385.2||393.75|404.95|412|402.8||407.15|418|425.7|428.55|424.65|421|425.6||428.55|429.4|425.5||417.15|419.9|423.85|430.8|429.15|429|423.15|434.45|425.9|416.95|420||420|426.4|420.5|417.9|429.7|409|395.5|388.45|392.3|395.75|383.65|384.05|385.6|378|375.75|353.9|346.9|335|337|334.5|335.7|331.75|324.9|322.25|327|326.4|318|315.35|311.25|308.85|314.2||322.25|328.75|338.35|343.7|341|340|343.8|335.35|340.2|340.9|341.85|348.75|334.95|333.8|321.8|323.2|322.25|320|320.9|322.45|323.3||329.45|327|316.6|332.5|330.55|332.1|335.3|337.35|336.85|327.35|333.25|335.3|328.55|326|331.4|325.5|320|321.5||317|310.75|315.45|314.95|312.95|309.9|308.6|309|308.65||309.15|312.1|314.3|322.7|323.9|325|320|315.75|314.35|313.9|314.9|313.4|319.4|317.65|324|324.8|327.1|308.6|304.8|306.3|303.75|302.8|299|302.05|304.75|308.35|310.95|312.7|312.8|313.4||324.3|317.95|321.9|318.1|313.75|321|330.4|330|333.75|333.8|334.8|338|335.5|331.65|326.3|329|326.95|333.65|334.45|340.45|343.75|343.55|345.1|347.9|351.2|353.5|358|358.15|359.95|367.2|368.9|351.95
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|939.9|952.7|965.9|969|942.95|933.15|931.7|925.95|897|922.95|925||869.9|879|911|927.95|936.05|936.7|924.9|924.5|947.95|912.2|917.6|921|909.8|862|865.75|881|885.9|867.75|864.4|867.75|864.4|862.65|864.9|895|869.8|871.9|877.55|892.45|884.85|872.95|869.35|874|863.25|863.9|855|862.8|856.8|847.35|834.25|836.85|830.9|839|832.3|829.45|855|832.9|813.95|783||776|775|766|785.85|800|810|798|787|790.7|789|792|794.5|787|787.95|750||747.6|739.55|755.8|746||732.8|719.8|736|736.3|733|736.05|748.75||764.2|772.85|777.15||779.15|805.1|846|836.9|816.85|827.3|846.7|860|865.85|888.1|924.9||934|944.5|909.45|935.8|944.7|923|921.55|839.9|823|825|799.55|832.95|844.9|805|786.85|778|758|712.95|694.95|699|699|694.7|695.9|692.1|679.95|690|682|650|662.55|677.15|672.75||677|680|685|695|690.25|700|659|677|693|697|705.15|701|684.85|684.3|679.9|683.3|691.95|690|690.25|690|695||691.65|694|694.8|700.05|709.3|721|724|718|704.4|692.95|693.85|698|707.95|698|691.4|700.05|717.5|745.1||739|741|779.75|800|808.95|775|773.95|766|779.8||758.45|729.8|779.9|706.4|692|680|688|682.5|683.8|682|675.8|685.9|704|710.7|646.75|649|660.4|662.25|664.95|668.5|675|674.55|690.75|704.65|712.75|689.8|698.9|682.05|683.95|675.95||683|683.95|685|674.7|643.2|631.95|650|647.95|694|726.75|749.3|769|755.6|749|705|688.5|657.8|657.85|658.8|658.5|660.85|658|641.65|659.3|661|672.8|684|665.5|666|619.8|624.6|628.5
04365|18442|/equities/tvs-motor-company|NIFTY200|572.25|579.9|574|586.85|605|581.5|584|595.9|588.5|584.75|589.05||603.5|609.8|615.4|616.95|613.95|611|607.9|601.9|611.2|612|619|617.9|628.75|637|622.3|624.65|630.75|626.85|621.85|628|628.15|623.85|615|622.35|632.7|635|638.9|644|641.9|651|652.45|662.85|630.85|628|619.5|627.95|629|655.1|666|660.05|642|636.9|635.8|644.9|650|645|631.2|619.9||629.3|629.7|624.65|632|630.3|617.8|623.25|637.35|640|652.25|664|571.55|555.1|538|536.35||547.55|542.2|559.4|552.25||549.8|559.8|571.25|574.45|579|590.5|593.05||593|589|581.85||573.6|569.7|579.85|586.35|590.4|590.1|586.95|594|598.5|594|609||617.65|610|626.2|628.6|634.6|635.7|634.9|620.85|598|609.7|605|601|609.8|618.3|626|631.55|642|642.55|649.6|655.95|656.55|659.9|644.7|653.95|658|649.85|626.4|586.95|589.75|534.65|555.55||548.05|535|517.95|521.9|515|506.8|515.25|519.35|526.55|533.85|527.4|517|506.4|495.2|496.75|499.35|492|494|489.45|492.1|488.5||495|486.3|471.65|489|494.75|500.05|495.35|492.5|489.9|513.35|502.55|514|519.5|517.3|503.75|501.55|508.9|506.8||504.8|478.65|479|477.9|479.05|481.65|490|485.7|481.45||485|483.9|490.8|482.75|483|481.75|479.9|473|470.8|462|464.55|428|439.4|439.4|448.95|450.75|452.6|457.95|459.4|467.9|466.6|467.8|465|472.4|478.5|479.15|486|482.8|482.95|485.2||489.9|479.35|480.95|474.25|450.9|439.55|450|450.25|459.75|468|465.6|472|460|458.9|446.95|445.7|442|441.3|441.5|442|445.55|441.4|442.5|454.9|463|467.95|477|460.05|456|461.5|452.95|442.2
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|7829.8501|7911|7867.25|7718.7998|7730|7718.8999|7685|7675|7640|7638.9502|7546.5||7544|7385|7360|7220|7238.9502|7160|7114.9502|6920.6499|6994.8999|6962|6999|6790|6747.8501|6799.5|6866.0498|6880|6979.9502|7000|6978.5|6953.7002|6940|6790|6727.9502|6750|6694.1001|6746.0498|6685.8999|6754.9502|6763.7998|6787.6001|6895|6907.9502|6685|6655|6670|6723|6721|6735|6724.9502|6618|6637.3501|6672.3999|6674.75|6632.4502|6755|6670|6554.25|6482||6490.5|6619.9502|6605|6524|6429.8999|6400|6425|6380|6424|6447.2998|6405|6345.8999|6293|6155|6225||6688.6001|6569.4502|6786.4502|6700||6656.4502|6763.2998|7055.9502|7052.8501|6860|6849|6994||6933.7002|6856.25|6875||6785|6913.8999|6944|6958.75|6785|6700|6636.6499|6670|6703|6678.8501|6853.6499||6789|6824|6847.8999|6944.2002|6830|6535|6473.8501|6389.7998|6489|6468|6450|6347.8999|6284.9502|6318.6499|6492.2998|6544.5|6550|6463.9502|6480|6468|6589|6480|6485|6399|6210|6238|6199|5793.25|5509.7002|5469.9502|5519.8999||5831.7998|5595|5647|5554.25|5535|5461.7998|5656.75|5674|5674|5695.9502|5696.75|5613.2998|5517.7002|5468.5|5372.8999|5386.8501|5349|5379|5400|5172.75|5160||5124.3501|5075|5091.1001|5190|5214|5219|5225|5230|5080|5038.6499|5119|5259|5237|5176|5199|4960|4997.25|4937.2002||4873.4502|4873.8999|4929|4913.1499|4915|4871.9502|4914|4940|4979||4922|4866.5|4855.9502|4785|4649.8999|4617.8501|4634.1499|4611|4587|4589.5498|4671|4615.3501|4593.8999|4628|4544.3999|4642|4735.5498|4658|4584.5|4549|4496|4473|4459|4525|4361|4374.9502|4360|4285.9502|4148|4114.1001||4120|4102.7002|4078|3950|3879.8999|3869.1499|3918.25|3944.5|4003.6001|4019.3999|4023.3999|3983.8501|3954.95|3969.7|3944.2|3939|3861|3862.5|3990|3931.95|3980|4045.95|3968.3|4086.3|4088.8|4116.5498|4181.7998|4199|4224|4202.5|4197.3501|4216
04367|18447|/equities/union-bank-of-india|NIFTY200|36.8|37.75|37.5|37.45|38.5|38.8|36.2|36.75|36.8|36.6|36.6||37.15|37.15|36.7|37.25|37.1|37.3|37.25|37.35|38.2|38.15|39|39.35|39.45|39.15|39.65|39.85|40.25|39.8|40|40.7|41.5|40.75|38.7|39.25|37.75|37.95|37.55|36.5|36.2|36.4|36.9|36.15|35.65|35.8|35.45|34.95|35|34.9|34.8|35.65|37.1|38.85|37.7|37.25|37.3|38.3|38.4|39.4||38.4|35.6|35.45|36.55|37|37.15|36.6|34.25|35.8|35.25|34.6|34.1|33.4|33.1|32.8||33.7|33.6|35.2|35.3||35.45|36.85|38.6|37.25|37.3|35.75|34.9||35.15|34.85|34.5||35.45|36.15|36.4|36.35|35.65|35.45|36|36.8|37.45|38|38.7||38.2|38.85|40.25|39.65|40.5|40.25|40.95|41.45|41|42.35|41.95|40.2|41.3|44.8|45.25|38.9|35.8|33.9|33.65|33.95|34.1|34.65|35.4|36.3|34.9|34|34.1|32.45|31.55|30.2|30.5||31.6|31.8|32.75|32.75|32.35|32.85|33.6|33.75|33.85|33.5|32.1|32.3|32.2|32.55|32.2|32.7|32.2|32.25|32.7|32.9|30.7||30.35|29.8|29.4|30.95|31.85|32.9|33.85|33.85|34.5|33.85|34|35.3|34.2|31.6|31.95|31.25|29.75|29.25||28.2|27.35|27.15|25.85|25.95|25.75|25.75|25.75|25.2||24.8|25.15|25.6|25.25|25.45|24.65|24.3|24.15|24.4|24.65|24.25|24|24.25|24.35|24.75|24.5|24.35|24.6|23.85|23.95|23.75|24.3|24.4|24.95|25.65|25|24.85|24.6|24.75|25.05||24.85|24.7|25.3|24.95|24.85|25.05|25.9|26.2|27.95|27.7|27.8|28.35|28.9|28.95|29.15|29.15|28.5|29.1|29.4|29.6|30|29.95|30.4|32.45|31.85|30.95|30.7|31.15|32.2|30.9|30.15|30.15
04368|18449|/equities/united-breweries|NIFTY200|1456.9|1477.7|1538|1450|1452|1470|1456.05|1449|1477.35|1453.7|1441.3||1427.2|1447|1457.85|1428|1431.75|1444.2|1445.85|1442.65|1437.9|1437.55|1463.65|1461.35|1453.85|1447|1468.1|1457.15|1439.95|1403.95|1417.95|1498.95|1472|1455|1409.3|1418.5|1379.55|1381.65|1384.9|1404.55|1396.95|1400|1433.95|1381.95|1378|1271.9|1266|1280|1269|1304.45|1315|1314.85|1303.75|1293.75|1294.9|1297.85|1288|1260|1247.8|1221.1||1217|1220.45|1238.55|1222.7|1233|1215.2|1227.85|1220|1231.55|1219.95|1219|1167.2|1161.15|1146.9|1138||1133.8|1116.25|1109.1|1111||1110.65|1096.4|1124.9|1147|1144.7|1170|1238||1250.05|1251.45|1257.05||1244.45|1261.5|1288.5|1278.65|1263.2|1225|1214.7|1234.9|1225|1220.3|1242.65||1243.4|1252.75|1223.7|1242|1241|1235.7|1212.9|1194.2|1194|1204.65|1194|1218.2|1220.45|1256.5|1279.55|1288.6|1289.8|1281|1266.85|1268.5|1281|1290.4|1298|1329.65|1300|1302.7|1309.8|1304.2|1318|1318.9|1310.15||1263.95|1270|1282.8|1293.75|1312.1|1293|1300.95|1308.75|1300.05|1266.8|1262.35|1267.15|1256|1237.45|1193|1195|1201.35|1195|1168.8|1182|1168.8||1156.45|1145|1111.15|1152|1163|1173.8|1193.4|1165.8|1171.8|1176|1148|1144.95|1139.65|1112.9|1105|1081.95|1095.2|1091||1057.7|1078.6|1087.2|1093.45|1099.7|1100.95|1076.75|1049.95|1047.9||1031.2|1050|1055.95|1066.55|979.75|961.25|956.3|945|937.05|930|932|912.05|924.5|939.65|965.85|970.3|966.2|986.6|970.55|988.9|981.7|979.8|978.2|975|996|1004.15|975|988.6|978.3|983||976.8|966.25|986.5|975|960.9|960|976.75|982.5|1022.15|1051.95|1073.55|1058.3|1063.9|1080.95|1073.55|1101.3|1093.5|1119.85|1139.4|1150.75|1166.9|1098.15|1016.7|1056|1061.4|1065.65|1069|1068|1061|1046|1035|1034.7
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|649.7|657.05|667|654.5|648|643|648|662|690|688.4|677.8||664.95|677|674.2|654.05|654.35|663|662.2|660|669.3|665|663.6|670|666|666.85|673.95|677.6|675|680.45|679|684|678.8|680.4|679|674.5|660.85|659|651.8|656|646.85|647.9|645.65|642|644.8|617.8|618.5|624.4|617.65|613.45|605.75|596.95|594.2|599.9|577.3|583.2|579.3|577.4|571|571||574.35|557|555|551.45|551.8|545|531|526|532.25|541.65|537.6|528|525.55|525.45|522.2||527.4|519.95|527|529||526|532.4|553.5|554.7|547.95|547.55|554||561.9|559.5|560.95||559.9|558.55|561.9|557.95|543.6|539.75|544|547.85|539.8|547.45|557||559.05|573.65|561.5|566.8|569.8|569|556.25|547.5|544.1|551.45|559.6|556.4|559.95|565.9|567.75|567.95|574.4|574|577.7|580.8|575|580.85|589|594.6|595|591|584.9|588.9|600|628.8|649.7||642.4|643.35|652.5|634.8|639.6|637.75|642.75|650.9|656.95|661.65|644.9|637.6|620|595.8|585.5|590.75|583.95|581.8|580.5|584.7|580.8||576.7|568.2|564|594.25|592|599.7|600|598.45|603|602.75|595.75|592.55|604.7|590.95|581.65|575.75|572|569.15||562.1|559.45|569.9|572.75|577.8|587|577.75|564.9|567.35||558.25|571.25|571.4|575.75|563.35|553.1|542|515.5|514.8|508.35|510.5|513.45|522.3|520.35|529.45|529.85|521.8|525.9|518.25|516.95|512.9|527|527.85|535.4|536.65|526.95|535.7|534.25|530.65|527.45||528.4|524|537.85|531.5|515.55|509|520.8|522.55|545|556.3|561.2|552.75|551.5|554.2|556|558|555.75|563.85|573.75|581.75|588.85|575.5|565|591.9|588.6|578.45|582|585.95|588.5|590.9|590.5|597.9
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|790|798.85|795|810.65|834.5|822.95|818.65|825.65|826.75|827.6|829.5||837.5|849|852.4|839.3|827.4|833.8|831.7|823|824.75|821.5|816|810.7|806.6|798.55|811|817.95|812.6|814|815.45|810.95|806.5|800|839.25|848|854.55|845.65|838.2|844.7|853.8|862.95|864.7|862.25|845.35|845|840.85|826.4|821.85|824.45|825.5|815.75|806|793.95|786|797.4|805.3|778|785|764.4||702.55|688.45|680.35|641.85|641|643|645.65|619.75|621|621|613.7|605.2|597.9|597.05|598.9||613|603|618.8|623.9||618.5|627.65|656|664.6|673.95|668.85|664.75||656.9|654|634.65||606|618.25|636.4|643.95|636.9|628.9|622.8|626.85|639.55|625.45|632.95||630.6|637.7|636.2|615.9|631.45|616.85|608.8|592.7|589.4|597|567|570|560.95|565|556.6|542.6|545.65|543.95|547.3|545.6|546.45|556|546|553.85|568.55|579.95|568.5|548.9|576|570.7|601.15||593|592.5|594|581.85|570.9|568|527.9|515|505.8|505.5|508.9|506|486.5|481.9|472.5|475|476.6|468.5|472.4|459|457.5||456.6|452.7|445.8|460.75|462|466.4|461.5|449.8|443.9|456.85|479|495|488.5|478.2|463|458.9|447|434.2||425.5|422.3|430.15|431.5|429.5|422.4|425.9|430|434.5||431.1|437.8|442.95|438.5|431|428|419.6|415.7|449.5|465|457.5|455.6|454.5|441.4|454.95|458.5|458.2|463.5|467.7|474.8|490|520|513|515.55|508.3|513.2|519.85|524.9|519|510.15||512.7|506|514.5|517.75|513.8|525.45|534.9|537.9|546.5|540|537|533.25|532.25|519.8|501|497.9|498.4|503.4|510.45|517.85|526.75|506|510|534.9|521.1|500|496.6|500.55|504.75|504.05|498.75|507.15
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|532.63|530.47|533.33|538.53|512.6|510|507.83|510|502.93|510|525.87||523.03|528|534|532.7|529.03|536|521.33|516.67|516|501.83|489.33|487.33|484.2|490|489.83|491|489.97|488.47|506.67|518.17|529.33|531.93|533.33|529.93|532.6|532|526.83|540|612.27|523.56|509.87|508.13|475.11|457.78|459.56|452.24|453.22|455.29|456.36|461.04|457.33|457.33|450.04|452.76|448.44|436.44|437.07|442.13||444.4|445.33|447.82|446.22|448.8|457.78|468.82|452.31|431.11|442.22|421.02|416.84|401.49|402.31|413.09||426.11|435.56|445.18|451.6||451.11|448.89|448.49|457.78|449.78|443.91|448.78||451.11|453.33|453.33||448.89|451.11|455.11|453.33|446.67|448.89|455.58|451.56|447.98|441.02|446.02||447.98|449.31|463.11|469.13|471.11|473.33|471.56|475.56|471.07|470.02|474.67|502.22|477.78|436.44|425.78|422.22|426.67|427.98|409.73|411.11|404.44|400.67|404.24|404.49|404.44|402.18|405.16|407.11|404.2|399.93|410.22||407.62|413.33|419.09|411.56|399.38|402.67|412.76|414.67|441.78|448|473.96|451.16|440.89|433.33|434.53|427.11|409.71|411.11|407.51|404|411.56||414.22|419.96|407.56|430.04|440.89|444.33|437.33|410.22|408.36|409.11|406.22|404.44|395.56|384.44|381.73|393.33|393.33|400||410.67|348.89|342.22|342.2|346.67|346.62|345.33|346.2|331.11||333.33|328.82|328.87|324.31|313.02|313.33|311.11|304.33|303.96|304.29|295.69|295.11|302.22|299.93|300|301.29|299.67|301.96|304.42|307.38|307.53|304.87|307.56|310.22|302.38|302.04|306.64|308.89|310.56|315.56||314.8|320|322.11|319.58|312.24|308.71|309.98|308.89|312.44|320.44|326.02|329.51|334.11|332.04|328.49|328.38|328.58|333.78|334.22|338.76|342.78|344.27|345.78|336.4|339.87|343.84|350.44|345.78|347.11|340.84|340.87|349.78
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|315.5|319.25|317.7|319.55|306.35|290.9|270.95|276.25|273.7|270.25|264.5||263.9|271.15|275|273.3|273.9|273.9|276.15|272.55|272.4|274.4|274.35|273.35|266.45|265.75|269.4|269.7|269.4|263.9|255.2|256.85|259.7|255.7|259.5|268.2|271.35|275.75|277.45|278.75|274.2|277.5|277.85|282.75|282.35|281.2|276.45|276.8|275.1|275|273|277.45|280.55|277.15|280.3|280.8|287.5|288.15|279.7|287||292.25|295.75|296.3|288.35|271.5|270.05|262.4|262.4|266.2|256.5|247.7|244.55|239.7|234|228.85||231.9|229.6|235.25|226.4||219.5|225.9|241.4|244.9|238.85|233.9|232.9||231.8|230.75|230.85||227.4|224.25|225.1|224.75|224.15|224.2|226.35|231.7|228.3|227|229.8||228.45|227.85|229.5|222.4|217.05|221.7|217.95|216.4|214.7|210.9|210.8|210.5|208.2|195.95|198.7|195.3|192.95|186.45|187.4|190.4|187.7|188.25|179.1|179.35|180|176.9|176.25|172.5|165.3|164.2|165.8||167.7|173|175.25|175.25|176|175.8|178.95|180.5|184.2|184.15|182.65|189.75|187.35|183.95|170.45|171.5|162.35|164.2|162.5|164.3|165.35||170.7|151.2|140.1|147.3|150.15|149.25|153.5|147.25|149.5|147.65|145.6|145.7|138.95|133.5|129.7|127.5|126.8|122.3||122.85|119.1|117.9|117.2|113.6|113.3|116.85|109.8|110||108|103.8|102.2|101.4|99.15|95.85|94.9|95.5|96.4|96.3|96.4|96.75|98.5|104.55|106.9|107.2|107.75|104.4|100.05|98.45|98|100.25|100.5|103.9|109.7|128.5|127.15|138.75|139|140.2||139.25|139.7|141.5|140|138.4|134|130.55|129.95|133.9|136|135|135|132.85|132.35|132.5|131.25|129|128.1|129.7|128.8|130.7|133.4|132.6|134.65|131.35|129.3|130.25|130.8|131.5|132.35|130.85|129.75
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|6.1|7.35|8.25|8.55|8.4|8.6|8.75|8.5|8.5|9.55|9.55||9.35|9.9|9.6|9|8.95|9.1|9.4|9.3|9.1|9|9.25|9.4|9.05|9.45|10.3|10.7|10.95|10.85|10.15|10.15|10.3|10.55|10.5|9.8|9.85|9.9|9.9|10.15|10.05|10.15|10.3|10.25|9.85|9.45|8.85|8.75|8.8|9.1|8.6|8.65|8.7|8.7|8.7|8.5|8.7|8.7|8.75|9.1||9.15|8.2|8.3|8.4|8.45|8.45|8.55|8.55|8.6|8.75|8.85|8.75|8.6|8.55|8.65||8.65|8.6|8.95|9.1||9|9.3|9.7|9.95|10|9.9|10||10.15|9.8|9.5||9.45|9.8|10.05|10.2|10.15|9.95|10.25|10.2|10.75|10.25|10.6||10.4|10.65|10.9|11|11.15|11.65|11.5|11.45|11.75|11.85|11.6|11.15|11.25|11.7|11.95|12.4|12.25|12.9|13|13.05|12.1|12.5|12.15|12.45|12.5|12.75|11.95|11.8|12|12.25|12||12.85|13.1|13.65|13.5|13.65|13.65|13.8|12.45|12.75|12.25|12.05|12.3|12.35|12.25|12.15|12.15|11.35|10.9|10.35|10.55|10.6||10.65|10.65|9.6|10.05|10.15|10.25|10.15|10.05|10.4|10.35|10.1|10|9.85|9.85|10|10.05|10.2|10.35||10.1|10|10.35|10.75|10.6|10.15|9.6|9.55|10||8.85|8.65|8.65|8.7|8.8|8.95|8.6|8.6|8.7|8.9|8.95|8.75|9.05|8.85|9.15|9.25|9|8.9|9|8.15|8.3|8.35|8.65|8.7|9|9.2|9.2|8.85|9.15|9.5||9.5|10.1|10.25|10.8|10.45|9.45|10.2|10.45|11.4|11.7|11.45|11.85|12.25|11.85|11.4|11.55|11.25|12.6|13.25|13.5|12.85|10.15|10.95|11.1|10.45|9|9.05|9.25|9.25|8.7|8.8|8.9
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|1049|1048.4|1061.75|1079.85|1065|1033.2|1025.4|1048|1047.85|1056|1055.9||1040.9|1053|1061.95|1048.75|1044.8|1037.85|1028|1018.55|1024.8|1016.65|1028.2|1024.45|1017|1025.4|1035.9|1051.5|1061|1038.2|1037|1046.15|1030.3|1022.5|1039.95|1042.9|1060.95|1068|1046.6|1062.85|1059.65|1078.5|1104|1118.9|1125|1118.65|1038.9|1019.85|1015|1008.8|1001.75|995.5|1006.55|1011|1016.65|1029.75|1033.9|1013.25|1002|1014.9||1024|1015.65|978.7|990.7|989.3|994|972.95|962.25|977.8|989.45|987|980.9|950.05|956.7|952||974.35|960|969|960.85||969.9|998|1026.8|1016.8|1018.2|985.65|1007.9||1015.15|1011|1005||987.25|992|1012|1012|1013.3|988.45|1021.9|1028|1068|1080.65|1084.9||1070|1057.95|1057.95|1073.85|1091.9|1081|1072.5|1062.65|1054|1054.7|1024.8|1021.4|1015|1033.95|1030.4|1049|1074.9|1095|1132|1111|1096.1|1089.8|1045.5|1040.85|1022|1029.9|998.6|949.4|945.85|942.75|944.5||960|969.55|995.6|918.85|912|903|917.9|926.9|912.75|922.6|917.9|909.4|888|877.7|854|848.65|834|828|821|822.5|821.2||828.45|824|800.8|828|837|844.95|844.45|835.4|814.9|820.9|815.7|821|820|829.9|826.8|819|810.3|812.15||820.8|772|786.25|781.65|782.85|782.65|786|781.55|776.6||761.8|763.2|767.4|801|803.9|768|744.4|727|733.2|723.7|711.85|707|717.6|704.8|708.5|721.5|718.5|710.9|700.75|708.05|704.1|677.75|674.95|682|692.55|698.5|694.3|680|680.6|685.9||691.25|688|698.7|693|674|665|676.6|673.75|689.3|713.5|698.75|694.7|692.5|699.6|662|658.25|654|650.5|654.55|662.8|662|645.15|649.45|669|670.8|668.9|662|673.5|673.25|682|675|653.9
04375|18466|/equities/whirlpool-of-india|NIFTY200|2175|2189|2188.3|2219.8999|2210|2188.05|2209.8999|2242|2244|2242|2258||2175.6499|2202|2209|2217.75|2233|2226.8|2247.1499|2238.25|2247|2263.55|2270|2273.55|2305|2313.1499|2264.95|2221|2223.3999|2218|2207.8501|2219.95|2225|2236.8|2277.95|2314.1499|2418.7|2374.95|2210|2191|2172|2180|2203.45|2215|2228|2224.8999|2182.6499|2177.25|2185|2194.8501|2179.95|2211.8999|2200|2185|2146.25|2134|2113.5|2118|2122.3|2133.8||2166.95|2159.8999|2163.8501|2165|2183.45|2208.8|2243|2230.5|2249.8501|2189.1499|2190|2185|2199|2140.1001|2130||2164.05|2155.95|2196.3999|2188||2214|2182.8999|2240.8|2225.2|2197.75|2208.8501|2229||2262.55|2317.7|2248||2217.95|2263.5|2312|2315.75|2338|2369.95|2413.7|2428|2440|2445|2447.95||2445|2420|2439.8|2456.75|2464|2467|2474.95|2460|2426.55|2442.95|2490|2420|2424|2430|2444|2454.3501|2496.6499|2519.8999|2524|2510|2488|2400.3501|2467.45|2548.3999|2740|2662|2650|2599.8999|2623.95|2626.8|2684.95||2725|2787|2720|2550|2534.75|2523|2469.8999|2504|2536.8999|2527|2547.95|2528|2579.95|2610|2628.95|2633.8|2635.95|2674.7|2648.8501|2594.8|2607.8501||2579.8999|2283.5|2225|2299.8999|2330.25|2205|2205.3999|2167.7|2124|2122.1499|2129.3501|2145|2180|2173.75|2168.3501|2180|2199.8|2226||2208|2188|2262|2262.3999|2164.7|2148|2146|2143|2133.8501||2135|2150|2137.5|2120.95|2117|2099|2096.5|2087.1499|2089.45|2142|2133|2088.3|2072|2069.95|2076.6001|2084|2078|2066.3501|2070|2115|2110|2153.8|2162.3999|2181.25|2176.3501|2142|2169.55|2187|2220.1499|2222||2216.3999|2224|2228|2117.05|2084.95|2060|2154.5|2155|2144.25|2203.5|2239.8501|2240|2250|2230|2163.1001|2158|2172.95|2254.75|2186.2|2234.6499|2200|2214.8999|2147|2213.95|2269.5|2274.55|2289|2274.3999|2273|2209.8999|2034.95|2053
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|614.5|604|604|595.4|593|598|593.35|594.65|600.5|601.8|585||578.15|584|589.25|579.65|563.3|529.5|532.15|530.95|536.95|536.4|538.3|542.9|542.3|545.9|548|553.75|550.8|551|550.55|560.85|559.95|544.75|561.95|561.5|562.55|564|562.8|558.95|555.5|553.25|555.5|551.2|545.5|549.9|545|547|540.55|540.3|545|530.45|524.85|518.5|515.9|517|517.8|514.8|503.7|508.4||522.55|523.3|528.5|516.55|514.8|496|488.3|496|511.8|492.8|493.2|487|483.85|487.35|494.5||477.55|477.95|473.65|434.45||437.55|450.1|451.35|445.95|439|428.9|427.9||422.85|419.8|420.45||407.7|411.7|415.45|423.4|416.25|413.65|424.15|435.5|434.95|428.6|432.8||430.7|422.8|425.15|440|444.3|436.65|433.1|418.7|419.85|429|425.8|426|432.85|435.75|436.65|439|447.8|444.9|449.2|440.5|444.15|451.75|437.7|433.4|436.9|439.95|435.55|423.8|437.7|448.6|454.75||451|452|453.45|447.85|439.55|445|459.4|466|467.45|460.75|451|432.65|413|417.4|409.8|397.95|390.75|387.6|386.6|390.5|386.4||386.7|387.6|365.7|367.45|365.8|359.25|358.95|353.9|354.55|360|358|367.75|365|362.75|362.4|364|360.3|353.9||357.5|356.4|358.8|361.4|357.4|348.5|349.5|352.35|350.5||346.25|350.7|347.75|350.75|352.8|349|349|351.55|339.45|341.75|345|340|339.85|339.75|344.9|347.1|348.2|350.1|349.5|346.5|348.1|354.25|365|381.7|379.8|376.1|367.75|336.55|335.3|336||317.85|315.85|318.55|317|315.25|313.4|321.8|316.75|324.5|319|316.7|313.5|311.25|308.55|298.45|286.85|289.45|286.95|279.5|279.5|287.85|276.5|279.4|282|275|275.2|274.7|274.7|274.45|278.95|279|285.95
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|12.7|12.85|12.85|12.9|12.95|13.05|13.1|13.4|14.1|13.2|13.2||13.25|13.35|13.6|13.85|13.05|13.25|13.35|13.35|13.45|13.45|13.55|13.65|13.7|13.7|13.9|13.8|13.8|13.75|13.9|13.95|14.1|14.05|13.9|14.1|14.3|14.35|14.4|15|14.8|15.05|15.55|15.2|13.9|13.6|13.6|13.55|13.6|13.5|13.6|13.7|13.85|14.1|13.4|13.4|13.4|13.5|13.4|13.45||13.75|13.4|13.45|13.65|13.9|14.05|14.15|14|14.8|15.15|15.05|15.05|14.2|14.15|14.2||14.35|14.3|14.8|14.7||14.75|15.25|15.65|15.7|15.7|15.85|15.95||15.85|16.25|16.85||14.5|14.7|15|15.05|15.1|15.05|15.3|15.55|15.65|15.75|16.25||16.25|16.4|16.65|16.9|16.75|16.55|16.65|16.9|15.95|16.35|16.4|15.75|16|16.3|16.55|16.1|16.35|16.6|16.55|16.7|16.7|17.1|17.3|17.45|16.55|16.65|16.85|16.5|15.8|15.4|16.2||17.5|17.5|17.8|18|18|18.1|17.85|18.1|18.3|18.5|18.55|18.3|18.35|18.4|18.25|18.6|18.45|18.15|17.85|18|18.2||18|17.85|17.6|19|19.1|18.9|19.2|18.45|19.45|20.75|20.75|19|17.3|15.85|15.6|15.8|15.9|15.4||14.8|14.25|14.75|14.75|14.9|14.65|14.7|14.85|14.7||14.85|14.7|14.15|13.5|12.9|12.35|12.4|12.4|12.4|12.5|12.6|12.45|12.8|13.1|13.95|13.3|12.95|13.15|12.95|13.05|12.75|12.9|12.95|13.15|13.35|13.2|13.25|13.3|13.45|13.65||13.5|13.4|13.65|13.85|13.55|13.05|13.5|13.5|14.05|14.25|14.25|14.6|14.95|15.25|14.55|14.15|13.75|14.15|14.3|14.45|14.8|14.8|15|15.6|15.4|14.9|14.9|15|15.45|16.1|16.4|15.8
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|203.4|213.8|205.45|204.25|206|202.15|202|206.4|209.2|207.4|205.5||207.8|210.4|212.3|214.9|214.95|216.6|218.9|217.45|223.05|220.3|223.5|219.7|218.25|218|217.9|220.75|221.5|219.85|218.55|222|223.9|224.15|226.55|231.45|232|234.45|220.9|225.95|224.45|226.15|221.25|222.7|221.45|221|215.3|213.7|214.95|216.3|214.45|207.05|204.25|200.65|199|194.7|195.75|195|194|195||198.2|189.8|193.6|190.75|184.2|184.85|187.35|184.5|190.95|191.65|190.6|192.95|191.1|193|199.8||201.75|191.2|196.9|190.5||189.25|201.25|208|205.2|204.25|204.5|209||210.85|204.55|204||203.85|206.5|212.9|216.45|217.3|216.85|214.85|211.85|215.4|220.35|226.5||224.05|228|227.7|229.4|231.8|226|221.4|218.2|208.55|210.8|208.8|205.8|209.6|213.7|217.9|216|213.75|215.75|218.4|218.6|220.3|221.9|222.4|251.5|261|251.75|247.7|229.5|229|225.3|224.75||224.75|226.65|233.9|231.3|226.95|225.9|233.6|231.45|232.7|229.7|234|236.85|224.6|225.3|223|228.2|226.25|226.6|220.05|223.3|222.65||222.45|218.5|216.9|228.2|230.85|238.2|236.9|234|217.8|216.7|213.9|219.95|217.9|216.65|212.3|207|200|198.25||201|190.95|193.5|190.9|188|188.9|191.95|192.2|195.2||198.85|200|200|196|196.55|195|192|185.35|190.75|186.7|189.6|181.5|186.6|189.65|186.95|187.75|185.65|189.2|183.8|177.9|182.95|188.4|188.2|192.35|198|208.1|212.95|218.5|219.55|215||215|213|214.6|209.75|201.5|195.8|203.05|212.35|224.8|226.65|224.65|219.35|220.2|224.7|224.75|228.9|223.5|225.45|225.85|223.8|225.35|221|207.1|217.75|218.5|216.5|213.4|204.5|203.85|204|207|200
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|6300|6410|6230|6220|6060|6060|6100|6160|6110|||6070|6010|6130|6260|6530|6490|6560|6470|6300|6410|6430|6460|6500|6480|6420|6500|6430|6480|6430|6470|6360|6340|6200|6450|6480|6550|6430|6530|6500|6560|6660|6630|6680|6680|6610|6400|6380|6370|6370|6290|6180|6090|6090|6050|6020|6070|6120|6040|5990|5850|6020|6120|6060|6090|6050||||6030||6050|6040|5960|5910|5850|5850|6100|6100|6100|6140|6190|6470|6310|6190|6180|6170|6250|6170|6100|6230|6300|6240|6270|6360|6330|6460|6640|6630|6620|6560|6500|6400|6370|6390|6490|6530|6500|6400|6320|6250|6270|6170|6180|6100|6110|6160||6210|6290|6410|6180|6240|6250|6310||6310|6530|6510|6410|6140|6090|5990|5970|6070|5990|6040|6040|5970|5930|5830|5710|5760|5870|5860|5830|5580|5690||5730|5690|5610|5540|5710|||5820|5700|5640|5710|5500|5470|5400|5450|5470|5450|5480|5570|5630|5560|5710|5710|5660|5700|5620|5850|5650|5660|5810|5910|5910|6110|6020||5910|6050|6090|6120|6130|6140|6240|6260|6240|5890|5880|5770|5550||5400|5510|5560|5610|5470|5230|5330|5350|5390|5420|5500|5420|5600|5650|5700|5640|5570|5500|5570|5630|5620|5540||5590|5580|5560|5420|5430|5480|||5450|5390|5460|5560|5540|5450|5370|5410|5530|5510|5590|5620|5680|5640|5670|5740|5760|5720|5750|5670|5670|5640|5670
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|441|450|459|462|470|479|483|480|479|||474|467|466|472|479|481|478|473|463|466|468|477|479|483|486|494|486|498|509|507|518|518|514|525|528|526|513|513|509|510|518|512|506|505|497|497|490|504|506|497|499|494|493|492|482|473|475|460|457|471|461|472|477|475|481||||474||479|481|477|471|475|481|494|506|512|522|520|529|518|513|508|509|513|512|512|514|522|525|539|531|523|528|546|544|541|532|519|514|515|511|516|522|524|507|490|491|491|488|480|487|487|491||479|469|476|480|480|471|470||470|471|481|490|477|469|460|464|470|473|472|473|470|468|465|462|465|465|465|480|469|460||461|462|445|433|438|||444|445|458|457|456|457|457|465|460|454|466|471|475|469|484|495|499|506|511|516|513|508|511|521|520|522|517||501|501|498|502|494|505|508|522|510|496|489|477|480||472|480|484|481|478|480|464|457|462|461|457|449|455|456|458|458|465|463|460|467|471|465||462|462|459|445|450|457|||449|449|446|437|436|429|420|417|419|419|416|421|419|416|423|423|413|413|417|410|413|409|410
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04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|10180|10010|9980|9850|9860|9860|9350|9470|9390|||9290|9290|9240|9390|9570|9530|9630|9740|9530|9570|9670|9810|9850|9810|9940|10080|10180|10090|10230|10190|10190|10070|9980|10420|10120|10340|10340|10130|10170|9990|9990|10360|10600|10480|10320|9860|9960|9900|9890|9770|9680|9700|9480|9720|9500|9220|9300|9340|9160|9080|9930|9970|10420|10430|10300||||10560||10690|10690|10640|10300|10440|10230|10470|10730|10710|10620|10830|10740|10860|10900|10760|10990|10810|10810|10500|10120|9720|9660|9590|9260|8890|9290|9300|9280|9240|9480|9210|8960|8670|8750|8370|8550|8230|8730|8590|8830|8970|9370|9300|9180|9530|9600||9880|9480|9490|9560|9620|9330|9200||9010|9080|8850|8480|8390|8910|8820|8520|8880|8640|8990|9200|9200|9260|9340|9430|9170|8890|9220|9020|8730|8440||8430|8080|8030|8140|7820|||7780|7730|7550|7450|7380|7420|7330|7210|7310|7390|7430|7470|7480|7590|7680|7980|7730|7660|7530|7580|7560|7470|7510|7350|7330|7510|7270||7040|7120|7280|7390|7240|6890|6830|6680|6610|6700|6440|6370|6120||6010|6220|5540|5520|5510|5550|5520|5550|5580|5630|5570|5540|5540|5650|5610|5590|5560|5530|5220|5190|5120|5170||5190|5190|5140|5200|5240|5240|||5200|5210|5220|5120|5060|5010|5050|5030|5130|5040|5100|5250|5170|5140|5160|5030|5080|5110|5180|5120|5180|5260|5370
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3027|3048|3076|3077|3009|3062|3042|3042|2993.5|||2970|2918.5|2923|2932.5|2979.5|2997|2954|2982|2928.5|3055|2968.5|3034|3014|3013|2997.5|3025|3024|3058|3040|3018|3075|3069|2929.5|2962.5|2983|3044|3009|2969.5|2966|2973.5|2992|3000|3026|3009|3037|2989|2947|2986.5|2977|2959.5|2976|2984.5|2993.5|3003|2986|3007|3049|3027|3010|2965.5|3018|3074|3096|3071|3073||||3030||3021|3034|3035|3039|3057|3034|3133|3193|3207|3196|3158|3144|3141|3239|3268|3289|3354|3358|3329|3369|3410|3521|3532|3417|3260|3250|3263|3276|3314|3282|3248|3245|3208|3177|3161|3164|3126|3127|3109|3130|3159|3200|3235|3313|3518|3558||3594|3569|3665|3669|3675|3580|3509||3494|3476|3447|3392|3417|3392|3354|3320|3329|3344|3339|3342|3361|3322|3352|3298|3318|3333|3372|3412|3385|3409||3376|3350|3296|3340|3389|||3418|3430|3312|3274|3257|3120|3114|3133|3119|3054|3084|3130|3168|3114|3110|3084|3036|3068|3078|3118|3110|3158|3170|3200|3170|3182|3178||3045|3021|3005|3017|3003|2958|2953.5|2957.5|2901.5|2868|2822|2810|2771.5||2719|2697|2706.5|2709.5|2688.5|2716.5|2744|2800|2852.5|2864|2880|2856.5|2895.5|2867|2839|2830|2878|2960|2940|2937|2918|2870.5||2884|2887.5|2857.5|2831|2833|2830|||2750|2703.5|2696|2707|2737|2705|2679|2649|2651|2659.5|2656.5|2680|2658.5|2612.5|2661|2656.5|2684|2714|2721|2711|2719.5|2722.5|2730.5
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1358|1373|1375|1378|1373|1393|1421|1421|1394|||1383|1353|1364|1396|1407|1422|1404|1418|1378|1440|1400|1421|1378|1363|1333|1336|1330|1343|1320|1313|1319|1320|1314|1358|1353|1345|1320|1349|1338|1351|1356|1328|1315|1332|1337|1318|1290|1296|1313|1293|1302|1324|1321|1316|1317|1304|1315|1293|1273|1242|1254|1276|1281|1273|1278||||1260||1255|1245|1234|1224|1228|1220|1254|1279|1298|1335|1309|1343|1354|1476|1483|1532|1516|1521|1474|1505|1509|1516|1576|1552|1533|1512|1580|1608|1595|1581|1574|1565|1564|1510|1513|1476|1474|1429|1394|1407|1409|1419|1396|1397|1422|1437||1419|1408|1457|1473|1444|1408|1401||1409|1405|1399|1366|1339|1317|1282|1281|1290|1288|1281|1278|1304|1318|1341|1315|1319|1332|1388|1401|1326|1315||1298|1290|1246|1233|1245|||1252|1250|1221|1224|1214|1209|1253|1302|1278|1260|1261|1250|1273|1217|1239|1239|1204|1214|1210|1189|1178|1145|1203|1215|1216|1233|1208||1171|1177|1172|1204|1186|1135|1176|1223|1211|1143|1119|1101|1124||1103|1082|1090|1111|1125|1138|1124|1094|1119|1110|1118|1130|1114|1109|1155|1138|1145|1182|1062|1042|1045|1008||982|974|965|940|942|958|||988|980|980|997|1006|980|963|950|964|957|937|949|946|933|962|946|946|949|949|924|942|924|919
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1658|1673|1693|1694|1676|1696|1702|1712|1696|||1697|1682|1724|1744|1745|1744|1728|1716|1683|1719|1752|1764|1756|1742|1731|1765|1758|1782|1809|1806|1810|1816|1772|1816|1845|1845|1829|1849|1861|1909|1910|1865|1843|1830|1865|1847|1798|1796|1764|1755|1729|1759|1758|1738|1741|1710|1743|1713|1696|1701|1706|1754|1768|1770|1783||||1748||1757|1760|1765|1721|1718|1698|1782|1835|1853|1859|1828|1836|1797|1881|1899|1914|1931|1943|1955|1949|2014|2023|2031|2015|1955|1912|1927|1914|1907|1924|1916|1888|1837|1831|1874|1876|1853|1847|1813|1828|1849|1868|1872|1837|1878|1922||1885|1878|1888|1920|1933|1926|1885||1866|1862|1881|1838|1825|1805|1774|1739|1736|1722|1712|1715|1714|1689|1695|1704|1717|1720|1745|1770|1739|1776||1707|1718|1699|1700|1723|||1713|1702|1684|1681|1681|1656|1638|1658|1661|1661|1692|1694|1706|1686|1673|1664|1681|1688|1719|1722|1727|1714|1705|1728|1708|1754|1734||1717|1711|1750|1792|1783|1751|1793|1819|1797|1732|1730|1724|1729||1688|1686|1702|1715|1715|1733|1727|1709|1714|1680|1700|1655|1682|1678|1655|1634|1649|1669|1624|1582|1613|1567||1498|1506|1508|1502|1521|1504|||1491|1496|1500|1484|1494|1484|1455|1418|1415|1419|1401|1422|1409|1401|1424|1415|1405|1410|1416|1394|1390|1385|1398
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04387|949910|/equities/aica-kogyo|TOPIX500|3765|3845|3950|4010|3915|3960|3995|4035|4015|||3965|3875|3945|3980|3995|4035|4000|3915|3775|3880|3860|3950|3930|3955|3910|3970|3955|4005|4005|3980|4060|4065|3870|3935|3970|4015|4015|4000|3985|4015|4000|4000|3945|3925|3930|3905|3910|4045|4050|4020|4035|4080|4070|3955|3950|3995|4115|4210|4175|4070|4135|4245|4255|4195|4125||||3935||3915|3955|4010|4030|4020|3930|3995|3975|3990|4005|4010|4090|4090|4115|4055|4095|4070|4065|4050|4040|4040|4210|4275|4240|4160|4110|4150|4100|4125|4105|4045|3985|4005|3995|3940|3950|3945|3950|3905|3855|3855|3845|3795|3785|3850|3830||3880|3860|3935|3945|3915|3960|3960||3885|3870|3810|3810|3710|3700|3735|3690|3525|3590|3600|3565|3600|3615|3625|3560|3545|3570|3645|3670|3625|3580||3590|3575|3570|3550|3565|||3620|3635|3660|3625|3555|3550|3555|3580|3555|3585|3675|3665|3720|3715|3700|3690|3600|3725|3695|3750|3770|3740|3940|3965|3940|4000|4015||3925|3840|3805|3815|3830|3835|3850|3860|3875|3900|3830|3765|3650||3615|3560|3600|3595|3595|3650|3670|3675|3725|3665|3695|3705|3705|3720|3725|3695|3725|3720|3720|3715|3750|3750||3815|3830|3860|3760|3780|3815|||3930|3820|3830|3865|3910|3810|3730|3680|3690|3650|3635|3710|3660|3655|3720|3710|3715|3715|3715|3660|3650|3645|3685
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04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|44550|43100|42200|42950|44250|43000|43200|43700|43450|||43300|40150|40350|41150|36650|36950|36000|35950|34850|35750|36000|36050|37000|36300|39500|40100|36750|36550|36750|36500|37050|36600|35300|35450|37000|37700|38200|36700|37400|37500|37600|39350|37950|37100|36500|36150|33750|33900|33250|32850|33250|33300|33800|33400|33050|33250|33300|34100|34800|34350|34750|34300|34150|33100|31550||||30200||29890|31300|31300|31250|32250|32750|31450|31700|30650|28700|25700|26790|27230|27180|26800|25600|25920|26370|26130|25750|25580|26350|25790|25610|24950|24730|25830|26650|26360|25200|24600|25090|24670|24340|23740|23750|23270|22780|21930|21700|22000|23010|22280|22000|22500|21170||21850|21200|21600|21410|20950|20210|19730||18930|18450|18140|17740|16980|17250|16980|16240|16880|17120|17850|18300|19100|19690|19350|19250|18830|18320|18530|18680|18470|18430||19080|18990|19150|19430|18770|||18370|17580|16820|16800|16980|16630|16350|16800|16660|16050|15710|16030|16320|16190|15800|16380|16140|16490|16740|17240|18150|18080|17880|17240|16870|16280|16000||15380|15250|15620|16790|17400|17090|16480|15800|16790|17160|16640|16000|15120||14700|14490|14950|15370|15490|16110|16250|17280|17400|17210|17590|18270|15990|15790|16080|15710|14890|14830|14610|14480|14460|15080||14730|14780|15220|14890|13800|13450|||12790|11900|11690|11380|11500|11520|12200|12190|12310|12510|12530|12720|13050|12220|11480|11560|12300|12170|12040|11720|11840|11820|11970
04410|991446|/equities/benefit-one-inc|TOPIX500|3745|3790|3810|3675|3640|3530|3540|3545|3555|||3490|3500|3550|3595|3580|3600|3475|3470|3320|3415|3470|3550|3570|3535|3510|3565|3540|3480|3455|3505|3515|3520|3485|3625|3520|3555|3540|3455|3485|3430|3420|3385|3260|3175|3130|3045|3115|3140|3165|3160|3110|3045|3020|2978|2795|2737|2755|2946|2876|2877|2654|2731|2779|2755|2767||||2798||2841|2866|2897|2904|2998|3000|3020|3085|3175|3050|2959|2908|2852|2907|2866|2901|2961|2958|2990|2974|2981|3015|3065|2954|2850|2826|2962|2962|3045|3075|2992|2995|2974|2935|2835|2850|2805|2883|2846|2823|2734|2760|2773|2764|2810|2886||2965|2947|3010|3020|3060|3050|3095||3130|3145|3185|3170|3275|3325|3115|3005|3130|3150|3185|3170|3170|3125|3135|3145|3165|3120|3150|3180|3125|3200||3180|3080|3095|3070|3080|||3100|3100|3100|3135|3170|3140|3105|3095|3085|3125|3105|3075|3090|3125|3120|3135|3130|3175|3220|3255|3330|3395|3420|3445|3415|3300|3280||3150|3120|2953|2927|2965|2929|2856|2788|3040|3010|2873|2932|2755||2687|2709|2731|2708|2658|2719|2926|2912|2972|2945|2944|2872|2875|2877|2861|2817|2805|2799|2731|2835|2829|2721||2755|2719|2729|2679|2708|2634|||2619|2564|2556|2541|2554|2564|2556|2490|2494|2507|2511|2598|2589|2543|2575|2552|2604|2611|2655|2638|2620|2613|2645
04411|946340|/equities/benesse-holdings|TOPIX500|2560|2585|2597|2581|2542|2566|2615|2643|2699|||2687|2665|2675|2758|2778|2769|2747|2767|2738|2814|2805|2798|2778|2762|2750|2771|2749|2764|2760|2753|2795|2756|2665|2692|2699|2677|2690|2696|2698|2700|2724|2693|2586|2568|2541|2554|2512|2560|2580|2603|2643|2626|2670|2696|2685|2638|2606|2523|2518|2504|2535|2427|2459|2526|2445||||2473||2474|2487|2490|2513|2535|2492|2549|2627|2607|2607|2600|2585|2602|2557|2516|2523|2476|2456|2393|2361|2359|2387|2417|2433|2418|2431|2462|2445|2466|2445|2448|2395|2376|2277|2305|2270|2290|2220|2185|2134|2166|2182|2178|2168|2179|2184||2179|2170|2180|2188|2203|2225|2230||2230|2247|2265|2169|2113|2083|2057|2034|2061|2043|2055|2047|2045|2009|2019|1992|1996|2013|2027|2035|2009|2026||2026|2024|1987|1970|2028|||2025|2020|2032|2049|2061|2039|2052|2115|2124|2139|2127|2134|2135|2128|2124|2141|2181|2217|2200|2225|2309|2281|2263|2323|2310|2348|2328||2309|2334|2332|2403|2423|2452|2574|2685|2717|2577|2561|2532|2510||2503|2493|2515|2522|2550|2560|2581|2611|2619|2631|2627|2597|2644|2672|2650|2684|2705|2691|2685|2662|2678|2718||2794|2783|2812|2759|2779|2756|||2729|2690|2663|2657|2679|2683|2667|2633|2668|2682|2674|2742|2767|2738|2735|2717|2691|2644|2657|2632|2690|2664|2679
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|4828|4848|4839|4880|4816|4830|4827|4837|4789|||4774|4678|4698|4732|4751|4945|5070|5049|4976|5092|5066|5146|5145|5175|5065|5145|5063|5188|5229|5162|5215|5126|4967|5084|5107|5121|5010|5032|4939|4969|4973|4996|5020|5048|5049|4924|4871|4864|4910|4812|4828|4810|4857|4817|4858|4818|4787|4680|4668|4656|4616|4616|4657|4560|4550||||4484||4482|4471|4535|4495|4446|4348|4450|4465|4473|4505|4407|4435|4442|4461|4432|4432|4450|4451|4452|4570|4611|4631|4568|4523|4431|4350|4488|4429|4490|4483|4356|4423|4455|4398|4439|4477|4455|4383|4382|4345|4314|4263|4233|4309|4346|4243||4249|4201|4293|4311|4498|4410|4410||4364|4173|4144|4125|4087|4003|3933|3942|3921|3948|3992|4048|4105|4107|4111|4070|4067|3974|3974|3900|3710|3662||3637|3446|3367|3350|3409|||3424|3430|3467|3453|3443|3493|3488|3490|3513|3583|3585|3645|3702|3722|3766|3738|3715|3804|3784|3780|3806|3740|3784|3835|3836|3926|3862||3748|3716|3680|3676|3664|3673|3763|3780|3730|3559|3503|3443|3587||3497|3485|3471|3477|3570|3650|3622|3435|3427|3393|3395|3358|3406|3368|3419|3441|3505|3496|3487|3459|3411|3357||3377|3425|3397|3380|3394|3424|||3402|3450|3482|3543|3568|3494|3444|3375|3433|3387|3375|3362|3358|3371|3382|3412|3343|3330|3356|3372|3388|3334|3326
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04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|2083.5|2060.5|2077.5|2082.5|2041.5|2043|2024|2017|1994.5|||1967.5|1945|1969.5|2005|2001.5|2025.5|2016|1994.5|1921.5|1951.5|1982.5|2040|2041|2057|2066|2047.5|2014.5|2104|2039.5|2021.5|2040|2068.5|2055|2155|2272|2203.5|2179.5|2217|2210.5|2239|2233.5|2273.5|2307|2319|2323|2310|2262.5|2308.5|2315|2228|2242.5|2251|2253|2185.5|2225|2187.5|2174|2109|2065.5|2068|2025|2055.5|2071|2053|2047.5||||1995||1976.5|1948|1954.5|1958|1945|1930|2010|2030.5|2035|2022|1991.5|2040|2031|2034|2043|2080.5|2127.5|2143|2102.5|2181.5|1929.5|1932|2001|1985|1935|1938|1991|2041.5|2047.5|2000|1937|1956|1957|1916|1923|1925|1946|1941.5|1905.5|1924.5|1881.5|1893.5|1883|1924|1940|1922.5||1927.5|1901.5|1947|1963.5|1915|1929.5|1834||1827.5|1831.5|1828.5|1798|1738|1710|1645.5|1620|1634|1628.5|1658.5|1655.5|1656.5|1652|1723.5|1725.5|1739.5|1734|1799|1776.5|1788|1776.5||1776.5|1763.5|1613|1535.5|1546.5|||1570|1568.5|1547.5|1541.5|1546|1552.5|1579|1588|1595|1604|1617|1626|1672|1663.5|1690.5|1706.5|1662|1688.5|1685|1709.5|1730|1698|1672.5|1685|1674|1720|1704||1656|1691.5|1719|1759|1725.5|1708.5|1749.5|1835.5|1761|1610|1590|1571.5|1668||1615.5|1571|1580.5|1607.5|1649|1674.5|1680.5|1639|1629.5|1593|1617.5|1604.5|1613.5|1607|1633.5|1617.5|1613|1602|1588.5|1583.5|1545.5|1500||1510.5|1547|1528.5|1501|1513|1537.5|||1563.5|1569|1579.5|1592|1615|1581.5|1565|1544|1582|1608.5|1584|1610|1597|1608.5|1641|1632|1546.5|1573|1562.5|1536|1502.5|1500|1498.5
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04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|10700|10430|10280|10230|9970|9850|9470|9680|9620|||9550|9580|9720|9890|10190|9950|10020|10380|10240|10490|10590|10710|10800|10610|10850|11000|10800|10820|11060|11040|10970|10800|10710|10950|10770|10940|10970|10800|10910|10800|10610|10900|11060|10850|10730|10530|10680|10440|10300|10250|10230|9930|9720|9780|9630|9570|9490|9940|9790|9680|10440|10210|10690|10670|10390||||10720||10770|10670|10550|10320|10660|10350|10530|10700|11230|11170|11330|11150|10950|10910|10820|10930|10950|11000|10770|10360|9840|9690|9750|9380|9300|9390|9290|9160|9070|9140|8870|8600|8470|8560|8210|8560|8320|8610|8500|8500|8600|8870|8840|8530|9000|9110||9490|9070|9130|9500|9430|8870|8740||8620|8700|8490|8530|8480|8650|8700|8620|8650|8370|8390|8490|8500|8620|8870|9010|8920|8760|9030|8720|8400|8170||8160|7970|7890|8030|7710|||7670|7570|7320|7290|7140|7150|7240|7270|7100|7160|7080|7180|7170|7260|7270|7520|7280|7300|7270|7190|7110|7140|7140|7040|6870|6800|6550||6320|6310|6410|6520|6360|6180|6180|6140|6130|6050|5880|5820|5690||5690|6070|6000|5970|5780|5850|5770|5920|5980|6020|5970|6060|6250|6300|6380|6420|6420|6400|5890|5760|5720|5740||5690|5780|5620|5590|5480|5560|||5620|5710|5700|5610|5540|5360|5360|5210|5290|5300|5470|5660|5470|5290|5250|5140|5330|5320|5260|5210|5210|5350|5480
04442|952021|/equities/daio-paper-corp|TOPIX500|1920|1939|1958|1969|1905|1887|1873|1869|1850|||1821|1785|1810|1821|1842|1843|1850|1843|1769|1811|1845|1837|1854|1877|1882|1875|1854|1830|1832|1839|1864|1870|1813|1853|1846|1826|1775|1779|1775|1747|1750|1759|1759|1742|1706|1697|1711|1721|1722|1761|1780|1803|1826|1819|1825|1859|1893|1904|1935|1865|1915|1915|1928|1889|1862||||1810||1811|1828|1835|1821|1851|1870|1921|1964|1947|1912|1902|1898|1919|1956|1942|1932|1930|1908|1880|1902|1911|1935|1959|1940|1906|1903|1927|1930|1968|1965|1965|1939|1932|1934|1942|1964|1990|2027|1999|2003|2010|2057|2052|2089|2142|2216||2234|2173|2109|2120|2130|2125|2122||2010|1874|1864|1869|1862|1880|1890|1899|1936|1949|1966|1954|1968|1971|1956|1951|1954|1936|1971|2020|2003|2121||2133|2125|2065|2047|2052|||2037|2030|1990|1961|1962|1958|1966|1973|1967|1932|1888|1850|1838|1804|1791|1800|1768|1774|1778|1779|1801|1816|1840|1805|1800|1858|1858||1817|1824|1790|1799|1804|1772|1768|1737|1657|1630|1628|1605|1549||1539|1537|1555|1556|1527|1524|1520|1503|1509|1496|1503|1507|1547|1574|1570|1571|1566|1571|1542|1537|1549|1520||1527|1494|1498|1456|1407|1413|||1408|1391|1390|1407|1413|1403|1399|1406|1431|1475|1476|1488|1467|1445|1455|1457|1452|1451|1454|1449|1453|1452|1451
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|12490|12680|13010|12960|13140|13470|13290|13290|13240|||13560|13390|13500|13510|13890|13640|13090|13260|12570|12570|12710|12780|12670|12460|12210|12200|12050|12240|12340|12310|12260|12240|11880|12100|12280|12300|12290|12260|12120|12410|12450|12080|11810|11600|11860|11760|11740|11960|12120|11740|11730|12020|12220|11940|11970|11820|11810|11660|11610|11190|11490|11580|12130|12520|12480||||11970||11770|11840|11960|12070|11990|11870|12490|12760|12850|12920|12800|12890|12900|13220|13250|13180|12800|12790|12830|12880|12970|12870|13130|12800|12290|12070|12280|12040|12120|11750|11350|11390|11580|11620|11550|11780|11570|11600|11510|11650|11560|11910|11990|12220|12410|12630||12470|12200|12220|12140|12150|12140|12090||12400|12420|12050|11550|11340|11320|10950|10780|11040|10680|9920|9690|9730|9600|9630|9470|9410|9340|9500|9630|9610|9810||9750|9720|9660|9580|9790|||9720|9730|9590|9590|9560|9440|9400|9450|9580|9580|9730|9790|9860|9740|9810|9760|9660|9790|9970|10000|10270|10390|10470|10340|10300|10340|10420||10170|10150|10180|10210|10180|10090|10110|10540|10270|9680|9640|9640|9650||9720|9720|9734|9596|9811|10125|10150|9914|9918|9825|9326|9258|9435|9391|9545|9550|9498|9372|9426|9477|9478|9398||9410|9518|9649|9500|9616|9519|||9861|9886|9884|9906|9991|9823|9494|9372|9460|9416|9417|9483|9343|9298|9466|9448|9143|9173|9213|9079|9003|9040|8874
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3422|3416|3430|3430|3402|3442|3437|3429|3488|||3422|3338|3389|3436|3478|3471|3417|3419|3322|3381|3400|3397|3381|3357|3375|3375|3333|3399|3385|3323|3340|3335|3162|3250|3326|3323|3310|3321|3330|3363|3360|3367|3376|3347|3363|3345|3250|3236|3239|3188|3177|3201|3194|3183|3187|3179|3255|3278|3355|3313|3348|3435|3428|3382|3355||||3298||3279|3262|3296|3257|3263|3236|3312|3419|3432|3363|3337|3345|3335|3320|3254|3235|3237|3237|3279|3305|3355|3350|3484|3473|3433|3426|3458|3455|3499|3495|3398|3380|3316|3262|3257|3240|3263|3193|3145|3172|3128|3134|3124|3148|3165|3193||3315|3297|3337|3407|3407|3345|3332||3306|3255|3273|3210|3112|3066|2995|3012|2995.5|2996.5|3037|3021|3079|3051|3058|3046|3079|3130|3155|3176|3110|3114||3096|3122|3042|3018|3101|||3115|3106|3000|3039|2984|3030|2998.5|3084|3155|3142|3191|3202|3240|3203|3273|3290|3315|3336|3307|3291|3327|3298|3449|3478|3479|3552|3512||3358|3331|3285|3272|3228|3152|3238|3202|3107|2877|2879|2849|2891.5||2843.5|2825.5|2845.5|2825.5|2917|2946|2903|2936|2923.5|2867.5|2889|2859|2875|2892.5|2909.5|2911.5|2908.5|2938|2934.5|2924|2893|2809||2771|2810|2837|2820|2820.5|2878.5|||2906.5|2898.5|2929|3022|3024|2963|2945|2849|2875.5|2911|2903|2907.5|2859|2833|2884|2875|2813|2831|2885|2811|2799.5|2740|2679
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|595.3|588.8|585|585.5|579.9|581|579.5|582.9|585.3|||577|568.5|574|579.2|575.8|582.7|585.2|577.9|564.1|565.9|578.4|598.1|601.1|616|615.2|612.6|618.5|620.9|623.3|619.2|626.3|630.3|612.1|633|651.3|645.4|643.9|638.1|638.3|640|646.8|649.3|643.8|647.9|653.8|647.8|634.7|636.9|640.6|638.6|641.3|641.8|638.7|633.3|627.6|629.5|626|615.5|611.8|607.7|613.8|623.8|641|632|620||||597.3||573.9|563.8|563.8|557.4|566.7|570.8|585.9|593|585.2|589.5|579.5|587|583.5|582.4|579|577.3|578|579.1|573.7|579.7|576.5|580.3|600|595|587.3|584.9|600.8|600.7|597.8|581.5|573|571.6|570.5|559.5|562.6|568.9|569.5|557.8|544.4|538.7|538.7|528.9|528|530.7|542.7|536.7||538|531.9|552.5|551.6|554.5|551|535.6||530|523.6|517.9|504.5|506.9|488.7|489|496.6|507.5|497.9|502.5|498.1|504|503.1|508.3|509.4|511.9|509.1|519|526.2|508.6|506.6||509.7|506|479.3|471.4|475.2|||475.3|472.4|464.7|467.5|467.9|463.9|471.5|482.3|482.9|477|477.2|470.8|480.8|475.5|473.8|474.4|473.9|471.3|468.9|470.9|471.3|462.7|469.8|476.3|479|497.7|493.3||472.4|469.9|476.6|473.6|462.4|457.2|457.1|462.6|455.2|438.7|438.5|436.5|444.2||443.2|445.4|449.9|451.1|456.8|462.3|462|455.4|458.3|455.8|454.7|452.8|453.7|456.4|457|453.1|456|457.7|451.1|451.4|447.7|445.1||460|463.9|466.3|458.5|460.6|464.7|||469.5|473.1|471.4|473.1|474.2|469.1|468.1|467.8|474.5|475.8|474.4|477.5|474|475|483.4|483.5|479.6|482.4|482.5|478|484.3|482.9|482.5
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04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|4700|4805|4865|4920|4915|5060|5070|5170|5240|||5210|5100|5180|5260|5430|5510|5490|5460|5290|5340|5340|5520|5560|5610|5570|5580|5520|5670|5680|5630|5680|5670|5510|5770|5810|5890|5890|5850|5890|5910|5860|5870|5790|5900|5960|5990|6070|6200|6150|6190|6180|6230|6310|6390|6400|6350|6470|6330|6310|6250|6430|6600|6590|6650|6570||||6460||6420|6520|6570|6570|6590|6480|6630|6720|6740|6780|6730|6890|6840|6920|7010|7070|7290|7320|7320|7260|7370|7750|7680|7420|7230|7370|7540|7600|7590|7480|7330|7130|7080|7030|7020|7000|6950|6900|6810|6760|6840|6810|6750|6760|6850|6990||7120|6980|7140|7200|7120|7030|6900||6850|6720|6590|6510|6520|6570|6430|6350|6390|6170|6160|6150|6130|6030|6190|6070|6070|6120|6300|6470|6450|6520||6400|6350|6120|6150|6140|||6190|6220|6270|6130|6100|6100|6120|6260|6310|6360|6310|6370|6350|6200|6190|6180|6090|6270|6240|6300|6280|6240|6220|6270|6100|6020|6080||5910|5940|5980|6010|5890|5730|5780|5790|5700|5500|5440|5450|5340||5190|5050|5130|5080|5030|5140|5180|5160|5250|5230|5250|5110|5250|5320|5320|5420|5630|5420|5350|5390|5410|5350||5580|5590|5580|5490|5440|5520|||5490|5370|5320|5260|5360|5220|5120|4990|4955|4845|4835|4865|4870|4875|5010|5080|5060|5070|5190|5210|5030|5010|5040
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04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|3070|3050|3065|3130|3130|3165|3235|3255|3235|||3195|3170|3215|3295|3305|3350|3355|3340|3220|3295|3340|3405|3435|3435|3440|3425|3430|3465|3540|3510|3595|3370|3320|3400|3440|3480|3495|3520|3545|3595|3595|3605|3625|3710|3750|3725|3685|3700|3740|3610|3630|3650|3650|3585|3545|3565|3635|3560|3545|3550|3555|3650|3650|3575|3480||||3355||3245|3290|3290|3270|3280|3285|3450|3520|3555|3600|3520|3510|3500|3535|3505|3490|3515|3525|3535|3540|3630|3640|3570|3525|3360|3275|3475|3505|3550|3585|3530|3605|3620|3560|3560|3495|3545|3515|3415|3410|3395|3395|3370|3395|3470|3430||3380|3255|3375|3400|3320|3230|3100||3115|3045|3020|3040|3025|3085|2945|2920|3125|3180|3205|3210|3260|3205|3235|3190|3190|3205|3290|3215|3190|3165||3105|3095|2933|2953|2987|||2942|2927|2891|2863|2838|2789|2839|2858|2879|2922|2903|2915|2941|2974|2990|2996|2959|3010|2980|2976|2969|2958|2995|2993|2948|3020|2986||2905|2837|2859|2876|2886|2851|2887|2926|2862|2744|2697|2610|2684||2652|2680|2784|2925|3020|3105|3715|3680|3695|3645|3710|3670|3670|3675|3715|3730|3785|3805|3810|3800|3820|3820||3835|3815|3790|3760|3735|3700|||3690|3680|3710|3745|3760|3735|3720|3725|3725|3740|3720|3785|3780|3770|3790|3750|3695|3710|3720|3650|3665|3650|3605
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2135|2137|2139|2142|2146|2148|2144|2143|2139|||2137|2135|2134|2135|2135|2141|2140|2137|2130|2135|2128|2128|2127|2126|2127|2129|2126|2126|2125|2125|2126|2126|2122|2123|2126|2128|2125|2128|2124|2124|2123|2122|2125|2128|2128|2125|2122|2122|2123|2123|2126|2126|2124|2124|2125|2127|2126|2128|2127|2128|2130|2131|2132|2135|2133||||2131||1902|1931|1963|1938|1941|1922|1923|1925|1922|1929|1930|1927|1934|1922|1916|1814|1815|1794|1800|1842|1832|1828|1811|1805|1847|1843|1895|1896|1861|1868|1853|1852|1859|1830|1799|1802|1810|1794|1755|1766|1778|1738|1717|1708|1726|1727||1727|1708|1733|1737|1727|1733|1740||1744|1736|1740|1727|1719|1715|1698|1691|1700|1681|1696|1697|1688|1688|1705|1684|1681|1697|1702|1602|1592|1572||1583|1597|1573|1557|1572|||1580|1601|1600|1586|1578|1524|1540|1534|1532|1531|1539|1549|1601|1568|1577|1529|1529|1532|1525|1516|1524|1541|1575|1571|1547|1546|1563||1561|1400|1429|1451|1448|1422|1446|1452|1416|1403|1414|1409|1427||1410|1426|1432|1470|1546|1559|1678|1647|1636|1610|1622|1599|1611|1608|1644|1621|1629|1647|1661|1646|1657|1621||1691|1652|1636|1632|1644|1653|||1675|1706|1703|1744|1725|1680|1677|1672|1658|1652|1616|1659|1645|1624|1646|1631|1619|1627|1654|1624|1626|1740|1527
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|4410|4380|4470|4430|4450|4475|4465|4485|4425|||4360|4310|4350|4415|4400|4475|4545|4560|4490|4525|4555|4625|4650|4595|4580|4630|4635|4645|4640|4625|4660|4630|4475|4495|4440|3925|3925|3915|3865|3765|3710|3635|3570|3540|3575|3530|3540|3505|3545|3500|3485|3535|3560|3445|3405|3410|3445|3480|3460|3450|3510|3510|3495|3455|3470||||3440||3335|3285|3315|3355|3360|3340|3380|3390|3385|3430|3520|3560|3560|3590|3670|3725|3680|3675|3670|3770|3745|3780|3830|3775|3740|3650|3755|3725|3770|3665|3665|3675|3635|3600|3625|3640|3635|3590|3545|3525|3515|3480|3460|3430|3455|3400||3380|3375|3355|3330|3330|3330|3365||3370|3405|3530|3450|3410|3365|3300|3295|3130|3115|3200|3145|3130|3110|3120|3090|3130|3135|3190|3215|3240|3205||3195|3170|3110|3125|3130|||3110|3130|3085|3065|3055|3055|3105|3175|3100|3030|3050|3065|3075|3105|3095|3115|3120|3215|3180|3220|3185|3160|3185|3175|3200|3270|3295||3260|3320|3375|3410|3480|3535|3520|3545|3605|3590|3505|3490|3450||3410|3380|3395|3430|3430|3445|3500|3500|3415|3380|3410|3350|3390|3405|3400|3405|3440|3455|3410|3475|3570|3450||3450|3480|3465|3620|3745|3750|||3700|3615|3650|3600|3640|3670|3630|3580|3655|3705|3765|3790|3770|3690|3740|3785|3720|3690|3680|3655|3620|3530|3550
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|500|498|515|513|504|508|515|514|509|||510|510|519|531|541|543|525|520|510|515|511|518|518|516|505|511|518|519|513|509|517|519|508|518|530|537|527|529|524|524|518|515|505|511|511|509|504|506|502|505|506|515|521|513|516|520|521|523|524|526|534|550|551|554|542||||529||487|489|459|458|457|453|459|464|468|470|465|479|476|470|481|485|490|489|497|506|507|518|528|535|534|528|538|532|525|517|520|529|524|508|513|499|498|479|463|459|460|455|453|458|466|467||470|471|474|471|475|476|479||478|472|473|462|455|451|443|440|454|439|443|441|430|422|420|416|414|409|408|410|414|414||400|404|396|383|379|||380|382|378|371|369|363|367|382|383|384|386|385|389|385|382|380|381|386|394|392|396|395|405|407|407|417|420||414|410|415|421|424|421|430|438|435|427|430|420|429||423|421|433|442|443|448|456|459|465|460|462|460|460|461|462|461|463|466|462|467|466|455||462|459|464|463|453|453|||456|461|458|468|475|458|447|449|452|457|456|453|449|450|458|456|449|453|449|438|436|435|436
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|799|803|809|817|796|805|802|806|807|||806|788|797|818|828|826|829|816|790|802|804|814|819|823|820|830|831|841|830|830|839|840|829|843|859|855|846|859|858|857|877|870|879|885|883|882|883|898|905|902|909|924|928|917|915|917|938|935|932|945|944|987|987|976|959||||925||931|931|936|939|944|937|962|984|982|989|975|995|997|988|1015|1028|1039|1057|1044|1039|1053|1071|1124|1118|1100|1093|1161|1176|1144|1085|1068|1069|1064|1040|1050|1034|1037|1022|1011|1009|1010|1003|994|994|1022|1008||992|980|1015|1021|1029|997|981||975|984|983|962|943|952|949|947|939|939|947|952|953|944|963|965|984|979|1009|1001|1013|1016||1011|1007|965|964|981|||990|996|993|999|993|990|1008|1024|1024|1041|1052|1045|1068|1051|1054|1056|1065|1083|1084|1099|1089|1053|1085|1116|1122|1116|1138||1099|1074|1075|1066|1071|1041|1048|1079|1061|1025|1032|1025|1053||1025|1000|1006|992|1001|1010|1027|997|1013|1016|1024|1009|1003|1020|1042|1031|1057|1071|1067|1076|1071|1078||1115|1125|1116|1096|1088|1120|||1137|1153|1120|1109|1105|1057|1027|1007|1010|1007|987|992|987|986|999|1011|989|1002|1007|984|986|994|991
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04511|976103|/equities/infomart-corp|TOPIX500|914|913|903|916|935|932|947|960|939|||944|929|949|959|948|944|933|949|901|904|917|928|932|944|937|916|941|941|931|939|965|958|930|973|961|994|1020|1013|1002|974|959|937|939|928|938|910|929|939|929|934|949|957|955|966|948|934|902|883|868|863|876|890|950|994|1064||||1051||1032|1034|1034|1050|1029|1015|1043|1060|1054|1035|1064|1048|1023|1020|1008|994|1003|996|993|964|967|1004|996|942|927|928|958|964|974|992|963|945|926|935|912|908|895|939|930|920|946|979|985|981|1000|1050||1088|1024|1010|971|969|1023|1009||1013|995|980|1005|1018|999|946|926|916|906|935|928|937|975|922|892|872|881|882|892|863|906||918|951|954|1014|1008|||991|985|966|964|951|941|938|954|942|959|945|942|958|940|930|1002|998|1013|1001|1053|1098|1108|1120|1130|1114|1122|1130||1070|1088|1086|1081|1098|1104|1117|1097|1036|1009|964|969|936||942|877|870|896|872|901|910|944|962|963|946|976|981|981|991|1002|1012|993|981|974|963|966||947|950|941|957|970|988|||973|975|919|893|862|838|772|740|730|737|712|750|761|756|739|733|736|722|715|726|720|709|723
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|778|784|775|788|790|782|782|785|782|||766|768|798|814|825|843|848|818|805|810|835|872|854|862|843|835|844|897|892|868|842|836|811|831|851|848|812|815|814|826|822|810|822|810|814|808|774|755|758|762|766|773|769|774|797|828|828|806|807|806|809|819|818|793|783||||762||747|733|735|735|739|739|764|773|778|761|733|744|755|773|772|769|768|782|782|770|770|794|800|785|783|767|808|810|806|815|824|828|829|829|817|810|839|865|816|787|779|793|793|806|798|808||781|773|823|817|803|773|742||722|729|702|662|644|628|618|609|609|612|613|619|626|634|644|647|639|648|666|661|650|624||617|604|585|552|560|||560|564|580|583|576|550|566|591|591|595|593|581|584|582|582|575|573|581|581|584|583|584|611|614|621|629|598||577|583|588|575|552|543|563|571|548|507|509|516|528||506|505|506.9|520.3|533.4|550.6|543.6|530.7|540.4|532.4|542.7|547.5|555.9|550|566.1|572|582.6|581.4|580.3|580.4|576.8|568.8||573.8|584.8|574.9|572|579.5|594.9|||605|617.2|617.9|631|639.8|634.5|638.4|632|650.2|648.5|646.3|659.8|665.2|668.8|680.9|674.2|668.1|682.7|678.3|661.9|665|663.4|665.7
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|3470|3445|3530|3540|3530|3545|3570|3610|3615|||3570|3565|3595|3620|3695|3760|3715|3710|3605|3665|3660|3600|3630|3555|3510|3470|3340|3315|3335|3320|3345|3285|3190|3320|3275|3295|3310|3230|3215|3145|3205|3180|3065|3030|3015|2945|3020|3060|3070|3090|2967|2896|2861|2765|2670|2625|2635|2689|2701|2773|2620|2423|2461|2475|2480||||2478||2509|2547|2527|2573|2569|2575|2628|2650|2634|2659|2705|2682|2763|2864|2746|2642|2612|2558|2591|2636|2611|2674|2675|2645|2573|2566|2509|2490|2499|2533|2481|2466|2468|2397|2380|2360|2317|2403|2344|2362|2406|2345|2303|2239|2292|2314||2368|2361|2380|2424|2498|2478|2399||2337|2311|2380|2245|2179|2188|2186|2136|2214|2206|2255|2244|2253|2260|2259|2172|2214|2300|2306|2281|2189|2212||2168|2169|2063|2035|2060|||2060|2080|2057.5|2090|2075|2062.5|2055|2090|2075|2087.5|2135|2147.5|2172.5|2132.5|2152.5|2217.5|2237.5|2157.5|2302.5|2440|2545|2575|2560|2510|2510|2525|2520||2540|2462.5|2462.5|2530|2555|2490|2525|2540|2555|2660|2475|2452.5|2350||2387.5|2415|2380|2390|2342.5|2420|2400|2510|2565|2535|2570|2580|2625|2655|2625|2635|2555|2540|2492.5|2487.5|2520|2485||2430|2460|2467.5|2435|2410|2415|||2362.5|2222.5|2197.5|2125|2155|2125|2112.5|2087.5|2110|2102.5|2167.5|2237.5|2225|2215|2197.5|2195|2235|2230|2252.5|2220|2222.5|2232.5|2247.5
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|730|742|747|752|749|796|800|797|792|||788|768|791|795|796|811|830|825|803|818|834|833|812|806|784|790|795|807|811|819|832|833|810|838|844|859|852|872|866|886|899|870|873|868|855|834|798|806|807|774|770|783|798|798|792|802|809|771|755|741|778|795|785|777|792||||768||753|748|741|722|705|696|722|760|752|751|753|773|752|746|754|769|781|776|765|784|792|799|823|811|804|807|855|861|863|858|853|857|859|844|871|851|848|813|789|785|782|788|783|792|789|782||750|751|772|764|743|744|736||742|748|769|730|717|704|672|656|675|682|639|620|628|628|639|630|623|642|651|636|625|617||601|612|600|580|603|||617|612|604|605|608|619|618|621|619|629|640|623|622|617|612|589|570|572|583|584|580|571|578|591|601|623|614||592|612|618|613|605|586|593|609|576|527|521|508|537||521|519|523|535|556|568|557|547|549|551|561|555|570|584|594|594|607|608|604|600|619|610||588|562|563|542|551|562|||570|575|577|591|601|587|577|577|575|572|568|573|574|579|604|590|588|591|593|570|574|564|558
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1415|1488|1460|1461|1462|1461|1441|1412|1437|||1422|1383|1428|1462|1465|1490|1519|1513|1459|1489|1503|1531|1531|1547|1500|1500|1485|1515|1505|1517|1511|1518|1444|1495|1557|1585|1565|1552|1553|1601|1568|1564|1530|1520|1535|1494|1483|1466|1504|1463|1485|1452|1449|1430|1417|1371|1395|1353|1349|1097|1130|1146|1164|1157|1142||||1136||1140|1123|1117|1106|1113|1114|1153|1173|1166|1188|1164|1175|1157|1169|1189|1214|1172|1170|1177|1184|1209|1183|1218|1227|1194|1259|1154|1152|1157|1148|1140|1134|1134|1100|1126|1153|1160|1152|1145|1151|1155|1155|1125|1127|1157|1175||1144|1140|1183|1182|1165|1170|1132||1156|1200|1157|1137|1136|1110|1078|1027|1038|1044|993|986|974|969|986|976|976|984|1012|1027|1017|1018||1019|1018|972|949|980|||986|992|978|981|998|1000|1005|1034|1041|1032|1062|1060|1060|1033|1057|1059|1030|1047|1042|1039|1037|1031|1048|1064|1065|1083|1053||1008|974|988|1018|992|971|999|997|970|928|908|874|894||892|874|870|872.8|904.9|924.8|924.2|916|918|924|937.1|934.3|949.6|957.8|981.9|975|989.4|1006|999.2|986|974.6|946.9||936.6|951.9|946.5|951.2|943.4|962.1|||983|964.9|1018.5|1049.5|1058.5|1023|1035|1021|1030.5|1043.5|1025.5|1039.5|1038.5|1050.5|1065|1047|999.1|1023.5|1019|984.8|1006|998.8|1002
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|6700|6660|6670|6680|6570|6670|6650|6670|6690|||6470|6360|6430|6510|6670|6730|6760|6670|6480|6670|6680|6670|6590|6700|6660|6730|6770|6950|6950|6820|6800|6750|6670|6920|6920|6840|6840|6820|6740|6740|6670|6540|6560|6510|6410|6300|6110|6230|6300|6300|6160|6130|6220|6270|6330|6330|6430|6310|6300|6230|6210|6230|6280|6350|6240||||6120||6140|6240|6260|6270|6180|5990|6060|6220|6240|6220|6260|6370|6420|6510|6540|6610|6690|6680|6750|6830|6950|7180|7170|7050|6940|6940|7010|7030|7050|7050|6940|6810|6750|6810|6910|6980|6970|6880|6710|6520|6530|6220|6120|6000|6270|6240||6410|6490|6610|6640|6690|6690|6690||6680|6720|6770|6730|6670|6690|6600|6480|6700|6670|6640|6570|6510|6480|6620|6630|6800|6860|6890|6960|6740|6610||6620|6620|6440|6470|6590|||6600|6610|6700|6700|6630|6580|6510|6580|6760|6710|6660|6820|7030|7040|7200|7370|7570|7830|7880|7870|7760|8180|8590|8420|8380|8380|8320||8150|8160|8090|7950|7910|7720|7650|7600|7400|7330|7190|7050|6790||6790|6740|6750|6850|6610|6690|6760|6860|7000|7120|7130|7150|7280|7360|7280|7360|7390|7390|7440|7600|7610|7630||7590|7660|7680|7530|7480|7500|||7320|7270|7140|7090|7200|7000|6850|6590|6480|6590|6590|6610|6500|6490|6450|6370|6350|6400|6450|6410|6350|6350|6310
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3380|3380|3364|3345|3286|3280|3291|3314|3298|||3284|3224|3264|3279|3304|3304|3278|3273|3192|3222|3205|3228|3221|3246|3221|3237|3220|3274|3300|3278|3294|3277|3195|3295|3347|3377|3309|3371|3385|3399|3409|3371|3354|3320|3347|3336|3281|3286|3348|3258|3264|3296|3321|3280|3260|3297|3317|3332|3331|3321|3443|3610|3600|3537|3520||||3414||3377|3414|3465|3462|3466|3412|3475|3484|3490|3503|3493|3533|3520|3550|3562|3597|3597|3591|3592|3656|3653|3594|3638|3572|3535|3504|3599|3595|3558|3563|3554|3579|3518|3475|3442|3445|3434|3428|3339|3354|3370|3315|3292|3200|3246|3265||3280|3214|3253|3213|3194|3146|3150||3158|3166|3130|3084|3050|3006|2989|2990|3052|3082|3115|3115|3143|3149|3153|3120|3114|3124|3160|3177|3144|3118||3092|3062|2966|2969.5|2978|||2981.5|2970|2935.5|2919.5|2905.5|2885.5|2895|2933|2925.5|2910|2926|2930|2955.5|2961.5|2940|2935.5|2924.5|2922.5|2866.5|2873.5|2840.5|2813.5|2843|2835|2817|2859.5|2846||2768|2757|2707|2739|2713|2718.5|2739|2725|2688.5|2612.5|2594|2590|2587.5||2562.5|2537|2548.5|2537.5|2546.5|2575|2578.5|2556|2613.5|2638.5|2639|2633|2654|2652|2644|2654|2678|2703.5|2705|2721.5|2724|2705||2738.5|2763.5|2789.5|2765.5|2769|2765|||2735.5|2741.5|2736.5|2761.5|2767.5|2774|2783.5|2763|2821.5|2807.5|2814|2861.5|2791|2796|2783|2644|2655.5|2648.5|2656|2629|2629|2615.5|2629.5
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|3470|3610|3630|3520|3405|3425|3435|3445|3475|||3430|3415|3410|3420|3525|3505|3465|3460|3400|3440|3445|3425|3470|3435|3430|3480|3455|3440|3415|3350|3405|3385|3335|3365|3370|3385|3410|3400|3430|3315|3380|3395|3425|3335|3375|3395|3465|3515|3550|3550|3555|3580|3580|3560|3535|3490|3490|3570|3580|3575|3725|3815|3845|3855|3830||||3850||3870|3665|3650|3615|3630|3630|3750|3810|3740|3760|3745|3675|3575|3585|3585|3575|3585|3605|3620|3620|3580|3575|3640|3575|3580|3555|3580|3575|3570|3570|3555|3485|3485|3490|3420|3290|3260|3285|3255|3280|3335|3365|3370|3305|3340|3400||3495|3505|3545|3575|3610|3580|3580||3630|3680|3700|3680|3735|3825|3840|3785|3745|3740|3715|3705|3725|3725|3675|3710|3795|3795|3845|3870|3750|3740||3730|3710|3690|3655|3695|||3720|3720|3775|3770|3740|3725|3720|3765|3750|3795|3780|3850|3840|3825|3785|3790|3795|3750|3745|3705|3730|3700|3740|3740|3710|3710|3735||3705|3675|3600|3655|3710|3755|3810|3765|3825|3885|3845|3835|3770||3630|3585|3605|3590|3605|3630|3665|3775|3895|3860|3815|3825|3930|3945|3915|3925|3945|3895|3890|3920|4000|4040||4090|4140|4150|4095|4120|4160|||4085|3990|3875|3900|3905|3915|3940|3855|3800|3820|3875|3980|3960|3895|3880|3960|4060|4065|4110|4140|4135|4135|4135
04520|952705|/equities/iwatani-corp|TOPIX500|6500|6520|6490|6500|6360|6320|6400|6460|6410|||6370|6270|6340|6430|6450|6460|6420|6440|6540|6740|6700|6650|6640|6700|6710|6770|6620|6630|6540|6510|6510|6390|6300|6300|6430|6370|6370|6390|6420|6270|6390|6370|6500|6470|6600|6630|6470|6570|6460|6340|6300|6370|6390|6430|6520|6630|6810|6820|6860|6710|6900|7120|7220|7200|7150||||6970||6870|6780|6800|6820|6830|6760|6770|6910|6840|6720|6680|6720|6890|6870|6730|6770|6810|6820|6820|6890|6860|6870|6950|6920|6820|6780|6680|6690|6730|6680|6740|6880|6790|6670|6400|6330|6150|6130|6160|6120|6110|6250|6230|6130|6290|6320||6480|6400|6550|6670|6420|6450|6450||6420|6560|6610|6590|6650|6830|6720|6630|6670|6740|7030|7060|7180|7230|7100|7190|7300|7290|7230|7390|7470|7210||7160|7120|6810|6680|6640|||6430|6480|6450|6220|6250|6160|6180|6300|6270|6180|6150|6250|6480|6320|6010|6190|6270|5800|5690|5610|5660|5600|5900|5830|5490|5490|5470||5170|5230|5350|5250|5130|5070|5150|5070|5080|4880|4830|4845|4765||4715|4810|4825|4885|4830|4820|4650|4370|4380|4245|4270|4160|4110|4165|4145|4205|4135|4065|3985|3990|4010|4020||4020|4135|4095|4035|4040|4045|||4060|4085|4135|4140|4170|4125|4155|4060|4095|4055|4040|4080|4035|3865|3820|3810|3805|3795|3805|3805|3810|3805|3765
04521|946279|/equities/izumi-co-ltd|TOPIX500|3735|3755|3815|3840|3780|3810|3815|3870|3895|||3885|3820|3870|3985|4240|4335|4160|4115|4025|4095|4125|4160|4165|4220|4180|4205|4180|4230|4230|4210|4235|4220|4100|4240|4260|4285|4220|4230|4270|4260|4310|4290|4290|4340|4335|4205|4160|4155|4195|4170|4205|4270|4345|4305|4280|4275|4265|4310|4275|4245|4290|4400|4400|4450|4490||||4390||4420|4395|4455|4485|4460|4475|4555|4690|4700|4790|4670|4370|4325|4350|4295|4320|4330|4250|4270|4335|4435|4475|4590|4580|4590|4585|4665|4655|4665|4555|4435|4380|4235|4160|4100|4035|4075|4105|4050|3985|3950|4065|4050|3975|3990|4010||3980|3950|4040|4095|4090|4080|4030||4035|4045|4050|3935|3870|3850|3825|3855|3800|3770|3755|3805|3775|3770|3680|3640|3755|3810|3875|3870|3835|3870||3975|3795|3695|3645|3710|||3765|3770|3740|3755|3765|3705|3710|3805|3805|3795|3855|3825|3810|3790|3800|3755|3705|3705|3740|3740|3745|3700|3725|3760|3740|3725|3715||3565|3610|3670|3695|3715|3670|3785|3895|3685|3545|3505|3530|3625||3615|3595|3595|3560|3635|3695|3730|3795|3810|3785|3810|3720|3810|3890|3720|3700|3730|3790|3775|3840|3845|3855||3935|3950|3970|3820|3810|3840|||3820|3825|3880|3860|3900|3890|3835|3835|3865|3920|3955|4005|4065|4115|4225|4200|4440|4500|4525|4455|4515|4500|4400
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|940|943|935|938|927|950|967|966|961|||962|944|965|979|987|1015|1039|1030|1016|1004|1031|1044|1030|1027|1007|1007|1028|1067|1071|1084|1097|1100|1068|1127|1144|1153|1144|1172|1170|1196|1218|1175|1175|1169|1149|1118|1087|1103|1105|1079|1057|1065|1091|1107|1097|1095|1097|1045|1023|1009|1029|1058|1067|1070|1068||||1047||1037|1022|996|959|939|926|964|999|993|982|1015|1070|1029|1016|1026|1042|1054|1041|1039|1044|1072|1086|1110|1112|1095|1095|1177|1192|1165|1164|1157|1154|1162|1136|1162|1148|1153|1142|1082|1065|1052|1026|1019|1039|1063|1082||1036|1033|1051|1048|1035|1028|1015||1022|1024|1014|975|974|930|904|881|902|904|894|871|871|873|888|877|858|884|894|854|827|830||823|824|799|783|810|||826|812|823|821|833|830|839|853|861|884|903|896|898|897|904|893|873|883|890|887|878|856|872|874|892|913|902||861|871|884|899|880|852|874|948|931|823|819|809|848||823|811|801|832|855|881|881|858|860|863|870|841|864|861|820|809|825|835|829|815|816|812||787|708|710|683|698|712|||730|739|742|766|780|753|732|737|741|731|721|730|724|732|752|740|742|745|745|732|742|723|721
04523|946303|/equities/jafco-co-ltd|TOPIX500|2126.6599|2103.3301|2123.3301|2146.6599|2116.6599|2086.6599|2133.3301|2173.3301|2196.6599|||2166.6599|2126.6599|2136.6599|2166.6599|2143.3301|2146.6599|2150|2153.3301|2090|2110|2150|2260|2266.6599|2316.6599|2326.6599|2330|2283.3301|2336.6599|2260|2256.6599|2280|2283.3301|2326.6599|2370|2430|2443.3301|2500|2500|2493.3301|2533.3301|2606.6599|2650|2690|2686.6599|2696.6599|2690|2663.3301|2716.6599|2753.3301|2716.6599|2653.3301|2670|2663.3301|2630|2616.6599|2603.3301|2576.6599|2513.3301|2563.3301|2536.6599|2526.6599|2620|2640|2633.3301|2633.3301||||2646.6599||2586.6599|2503.3301|2506.6599|2480|2463.3301|2486.6599|2450|2476.6599|2490|2543.3301|2550|2546.6599|2360|2373.3301|2366.6599|2356.6599|2330|2323.3301|2310|2273.3301|2240|2256.6599|2280|2266.6599|2236.6599|2226.6599|2250|2290|2323.3301|2326.6599|2236.6599|2240|2233.3301|2210|2226.6599|2186.6599|2180|2240|2216.6599|2216.6599|2283.3301|2310|2293.3301|2236.6599|2266.6599|2260||2310|2273.3301|2350|2336.6599|2356.6599|2283.3301|2283.3301||2026.66|2033.33|2053.3301|2023.33|2013.33|2010|1993.33|2000|1940|1896.66|1850|1836.66|1820|1803.33|1823.33|1803.33|1826.66|1803.33|1866.66|1980|1923.33|1853.33||1830|1773.33|1746.66|1750|1740|||1740|1683.33|1661.67|1645|1608.33|1568.33|1558.33|1618.33|1630|1630|1645|1600|1576.67|1573.33|1561.67|1553.33|1528.33|1536.67|1548.33|1563.33|1580|1555|1588.33|1586.67|1558.33|1578.33|1565||1523.33|1550|1530|1571.67|1581.67|1583.33|1618.33|1626.67|1628.33|1621.67|1615|1556.67|1575||1588.33|1600|1633.33|1658.33|1670|1703.33|1710|1673.33|1603.33|1538.33|1501.67|1470|1488.33|1496.67|1516.67|1510|1525|1521.67|1486.67|1516.67|1501.67|1483.33||1511.67|1526.67|1506.67|1443.33|1446.67|1423.33|||1448.33|1435|1431.67|1426.67|1443.33|1428.33|1426.67|1406.67|1435|1438.33|1418.33|1441.67|1420|1430|1456.67|1451.67|1451.67|1413.33|1430|1393.33|1391.67|1368.33|1385
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2188|2229|2239|2283|2285|2339|2359|2374|2338|||2319|2300|2357|2407|2408|2448|2487|2515|2492|2487|2560|2568|2492|2467|2441|2435|2437|2506|2511|2523|2567|2584|2500|2534|2567|2640|2679|2740|2703|2744|2732|2655|2619|2617|2685|2600|2543|2519|2523|2522|2443|2387|2370|2323|2312|2318|2306|2314|2291|2279|2302|2329|2355|2332|2363||||2339||2311|2380|2308|2207|2176|2160|2204|2288|2286|2305|2278|2316|2349|2359|2422|2439|2470|2472|2438|2474|2509|2496|2469|2518|2473|2469|2724|2759|2748|2739|2691|2700|2626|2508|2522|2528|2530|2543|2510|2527|2548|2567|2558|2535|2590|2553||2418|2368|2465|2366|2300|2293|2248||2249|2320|2255|2210|2117|2049|1906|1888|1910|1914|1863|1884|1910|1903|1911|1931|1925|1894|1914|1898|1909|1937||1950|1991|1948|1923|1991|||2012|1939|1888|1913|1915|1892|1890|1939|1942|1956|1985|1981|2015|2000|1983|1987|1981|2058|2082|2061|2016|2016|2060|2069|2094|2215|2053||1965|1963|2007|2055|1955|1863|1918|2115|1989|1653|1878|1848|1884||1889|1897|1901.5|1949|2007.5|2061.5|2059|2007|2069|2005.5|2015|2008|2031.5|2076|2091.5|2035.5|2017|2022.5|2020|2042|2029|2014||2032|2036.5|2046|2134|2111|2109.5|||2167|2179|2187|2246.5|2317.5|2257|2220|2223|2275|2232.5|2134|2132.5|2112|2131.5|2171|2142|2108.5|2126.5|2148.5|2084|2071|2086.5|1982
04525|952973|/equities/japan-airport-terminal|TOPIX500|4850|4960|4900|4800|4785|4845|4860|4830|4820|||4840|4805|4925|5010|5080|5160|5280|5320|5230|5340|5440|5340|5330|5130|5070|5130|5220|5370|5300|5430|5530|5500|5300|5490|5550|5640|5590|5590|5490|5520|5480|5270|5330|5400|5340|5230|4915|5090|5030|4895|4775|4745|4670|4610|4695|4615|4690|4645|4515|4495|4565|4830|5050|4920|5000||||4950||4925|4980|4965|4720|4685|4670|4835|5040|5100|5100|5150|5190|5280|5270|5370|5360|5400|5340|5310|5380|5540|5420|5420|5270|5180|5020|5330|5350|5320|5500|5550|5550|5570|5450|5270|5130|5100|5090|5210|5250|5220|5260|5180|5460|5580|5620||5290|5080|5270|5470|5330|5490|5390||5610|5760|5770|5600|6010|5780|5600|5540|5660|5550|5540|5730|5740|5870|6040|6030|6130|6260|6360|6340|6270|6280||6230|6290|6170|6170|6310|||6300|6230|6110|6140|6200|6040|6540|6780|6920|6900|6880|6720|6730|6720|6730|6630|6460|6620|6570|6440|6420|6350|6160|6240|6250|6290|6220||5910|5930|6010|5930|5820|5590|5720|5740|5100|4595|4705|4775|4805||4710|4610|4685|4745|4805|4925|4870|4775|4810|4695|4705|4685|4750|4695|4735|4705|4780|4790|4715|4790|4730|4695||4805|4800|4755|4705|4710|4740|||4725|4725|4785|4885|4960|4930|4960|5020|5040|4935|4850|4890|4775|4835|4905|4790|4660|4655|4625|4500|4545|4475|4430
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|2514|2522.5|2540.5|2566|2591.5|2609|2622|2609|2622|||2567|2538.5|2562|2576.5|2592.5|2655.5|2575|2516.5|2436.5|2459|2475.5|2538|2489.5|2495.5|2488|2487|2494|2564.5|2559|2558.5|2648.5|2628|2614|2677.5|2693.5|2580|2570|2573|2542.5|2562|2562.5|2580|2593|2594.5|2604.5|2604.5|2560|2580|2625|2626.5|2663|2646|2665.5|2637.5|2614.5|2566|2534|2508.5|2505|2485|2513.5|2591|2664.5|2713.5|2738.5||||2684||2695|2687|2710|2712|2714|2697.5|2726|2766.5|2822|2799.5|2810.5|2846|2887.5|2882.5|2735|2662.5|2685.5|2689.5|2694|2623.5|2657.5|2673.5|2738.5|2724.5|2659|2633|2627|2536.5|2555|2578|2539|2524.5|2549|2553|2548|2505|2513|2465|2431|2423|2382|2407|2377.5|2383|2387|2404||2479|2447.5|2488|2489|2515|2423.5|2483.5||2515|2555|2545.5|2498.5|2499.5|2556.5|2525.5|2482.5|2627|2628.5|2707.5|2671|2698|2704.5|2714|2705|2731.5|2721|2723.5|2691.5|2669.5|2668.5||2673|2636.5|2592|2641.5|2658.5|||2694|2662|2650|2562.5|2528.5|2518.5|2475|2547|2544.5|2489|2549|2517.5|2535|2558|2590.5|2586|2592|2627.5|2611|2623.5|2681|2684|2595.5|2618|2576.5|2553|2497||2410.5|2391.5|2348.5|2393|2430.5|2436|2476.5|2540|2569.5|2559.5|2578|2530|2570.5||2580.5|2648|2637|2687|2608|2597|2644|2645|2706|2744|2738|2731|2791|2817|2793|2812|2846|2804|2817|2846|2897|2978||2969|3015|2983|2965|2966|2916|||2881|2919|2918|2940|2975|3020|2937|2854|2824|2821|2844|2856|2854|2779|2776|2772|2746|2723|2723|2712|2745|2736|2730
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|942|940|942|954|939|949|949|949|942|||938|925|930|939|947|947|943|940|926|928|928|939|934|940|938|940|939|953|948|933|922|928|911|923|940|940|935|936|936|935|942|943|933|937|948|933|935|946|949|942|945|951|959|958|965|969|979|985|1050|1032|1034|1052|1044|1032|1024||||1014||1012|1012|990|979|988|973|1002|1000|1003|1009|994|1005|1006|1007|1009|1011|1013|1027|1030|1059|1097|1093|1149|1137|1121|1108|1133|1138|1146|1131|1114|1130|1134|1097|1093|1081|1088|1067|1040|1045|1044|1044|1034|1028|1035|1025||1021|1019|1039|1039|1056|1050|1020||995|985|965|942|937|933|931|931|923|921|922|903|903|899|900|908|911|917|923|911|899|894||886|890|870|847|851|||852|850|846|848|854|846|857|884|878|885|875|862|861|851|851|851|842|852|848|847|839|838|848|874|887|909|920||907|920|933|943|936|890|899|904|895|867|860|843|862||850|839|849|830|832|831|824|820|827|823|824|826|822|822|826|815|825|826|827|837|832|835||844|852|855|833|831|853|||870|872|868|866|863|851|844|836|850|860|862|870|868|861|870|868|844|845|849|828|839|839|841
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|938.3|937.3|943.4|947.8|935.9|939|940.7|937.8|934.7|||929.6|914.1|925.2|932.4|939.8|935.1|932|931.7|912.2|919.1|913.4|921|919.8|924.6|917.3|919.4|923.1|944.1|920.7|917.4|924.8|929.5|902|909.1|920.9|916.9|911|925.3|938.3|914.5|926.2|922.1|922.1|924.3|922.5|914.7|916.9|925.2|930|916.7|921.5|934.4|929.1|931.6|939|942.5|944.7|934|948|932.6|929.1|949.9|949.4|935.9|945.9||||924.8||921|920|916.6|910.5|908.3|907.8|933.1|940|942|944.3|931.6|943|941.2|945|952.3|956.6|965.9|972.4|968.4|995|1009|1021.5|1091|1079.5|1070|1062|1091.5|1100|1101|1053|1046|1043|1062.5|1033|983.8|982.8|983.2|969.8|945.7|951.7|938.9|921|913.9|925.7|922|912.8||907.9|897.9|920|916.7|912.1|920|900||886.2|893|886.8|867.5|855|852|841|841.2|853.4|853.2|866.6|839.4|838.8|838.7|856.9|856.7|863.4|866.9|881.5|879.5|856.8|849||846.4|841.9|809|800.1|811.8|||809.2|804|791.9|794.7|795.5|794.9|803.5|815.5|812.9|816.3|784.5|777|780.6|771|780.2|781.7|783|792.5|785.7|780.1|777.7|788|788.4|799.9|802.3|831.2|839.3||828.7|824.3|830|844.4|837.8|763.9|776.9|792.4|772.4|743.1|742|734.8|754.3||741.6|729.5|730.9|733.5|744.7|751.2|741.8|736.7|736.9|735.2|742.8|745.5|744.3|743.9|746|738|740.7|747|742.7|744.1|731.1|726.4||737.1|758.4|759.9|748.8|743.8|745.7|||763.4|761.2|759.5|768|776.1|766.4|765.5|760|775.1|771.7|775.7|783.8|777|779.2|794.7|800|784|792.4|786.7|777.9|785.3|776.7|770.9
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|1947|1955|1985|1989|1959|1962|1968|1971|1976|||1964|1931|1965|1985|1997|2020|2014|2020|1951|1977|1988|2024|2039|2078|2069|2078|2067|2102|2101|2075|2106|2124|2046|2115|2163|2124|2108|2149|2142|2167|2225|2222|2255|2246|2234|2187|2133|2160|2194|2180|2198|2280|2316|2322|2302|2338|2378|2298|2207|2199|2175|2190|2209|2189|2150||||2142||2137|2138|2125|2108|2112|2104|2172|2180|2160|2201|2211|2249|2247|2242|2240|2253|2283|2268|2248|2296|2290|2295|2420|2423|2398|2381|2428|2418|2414|2379|2324|2326|2348|2294|2291|2320|2329|2317|2242|2250|2256|2266|2248|2226|2254|2240||2193|2157|2188|2200|2207|2268|2260||2210|2251|2255|2219|2185|2148|2136|2135|2115|2173|2205|2222|2252|2256|2281|2265|2274|2262|2290|2294|2298|2280||2241|2273|2226|2211|2170|||2130|2120|2045|2033|2076|2054|2105|2142|2118|2119|1903|1897|1897|1880|1882|1856|1858|1890|1875|1814|1805|1798|1783|1808|1800|1843|1842||1819|1808|1824|1846|1806|1719|1749|1779|1756|1694|1684|1674|1719||1686|1677|1696|1738|1766|1790|1783|1782|1777|1756|1776|1769|1774|1776|1785|1771|1763|1749|1734|1723|1725|1672||1707|1749|1729|1712|1718|1720|||1730|1731|1726|1723|1756|1721|1696|1657|1684|1677|1671|1686|1688|1697|1723|1717|1671|1671|1622|1597|1624|1615|1586
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|2885|2844|2867|2841|2706|2750|2759|2799|2739|||2728|2679|2779|2837|2836|2858|2859|2844|2705|2774|2870|2892|2905|2919|2892|2865|2863|2962|2977|2945|2931|2916|2804|2957|2987|3015|2985|2951|2938|2940|2962|2994|3095|3145|3165|3030|2895|2920|3040|3040|2952|2869|2794|2725|2760|2814|2686|2529|2507|2508|2597|2823|2843|2848|2774||||2691||2641|2660|2657|2669|2640|2573|2630|2676|2649|2647|2632|2659|2700|2711|2702|2710|2719|2714|2704|2695|2655|2655|2650|2618|2577|2567|2632|2671|2673|2640|2581|2627|2769|2781|2751|2751|2737|2761|2666|2714|2725|2860|2820|2772|2879|2909||2890|2828|2986|3120|3200|3295|3250||3200|3200|3195|3155|3100|3220|3185|3135|3015|3060|3090|3090|3150|3160|3225|3215|3160|3080|3215|3210|3230|3300||3375|3305|3110|3110|3085|||3095|3040|2958|2928|2919|2898|2949|3020|3045|2903|2933|2891|2912|2942|3035|3035|2833|2898|2851|2722|2680|2636|2683|2717|2726|2747|2658||2554|2581|2633|2683|2656|2638|2675|2693|2725|2396|2378|2286|2345||2282|2298|2296|2262|2307|2342|2353|2384|2301|2133|2120|2108|2101|2083|2109|2049|2055|2072|2021|2006|2010|1868||1854|1770|1807|1765|1767|1805|||1576|1597|1582|1595|1634|1622|1573|1553|1546|1541|1542|1543|1485|1514|1570|1579|1570|1584|1600|1562|1584|1579|1569
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2147.5|2200|2207|2213.5|2154.5|2199.5|2199|2189|2178|||2181|2162|2158|2171|2183.5|2159.5|2156|2120|2094|2096.5|2100.5|2115.5|2119|2132.5|2119|2132|2136|2204.5|2204.5|2201|2207|2204.5|2198.5|2214|2226.5|2220|2202.5|2203.5|2190.5|2206.5|2209|2199|2211.5|2227.5|2196|2165.5|2178|2190|2210|2192.5|2195.5|2198.5|2195|2186.5|2189.5|2185|2183.5|2187|2178|2159.5|2164|2152.5|2148.5|2154|2146.5||||2062.5||2065.5|2071|2081.5|2084.5|2085|2067.5|2089|2115|2093|2091.5|2085|2105|2096|2085.5|2089|2098|2101|2103.5|2112.5|2133.5|2154|2176.5|2167|2137|2122|2107|2139|2124.5|2127|2102|2067.5|2056|2039.5|2020.5|2026.5|2032|2020|1976|1936.5|1911.5|1912.5|1924.5|1938.5|1940|1949.5|1939.5||1946|1953|1967|1968.5|1965|1971.5|2017.5||2000|2155|2154|2143.5|2144.5|2120|2097|2089|2115|2095.5|2110|2080|2053.5|2051.5|2049|2043|2037.5|2049.5|2074.5|2064|2051.5|2052||2046.5|2069.5|2044|2048|2096|||2125|2105|2203|2198|2179.5|2169|2184|2219.5|2216|2201.5|2224|2200|2199.5|2174.5|2171|2187|2157|2152|2153.5|2157.5|2149|2155|2180|2183.5|2186|2194|2184.5||2158|2160|2162.5|2171|2163.5|2139|2156|2135|2119|2083|2068|2076.5|2117||2091.5|1985|1986|1996|1999.5|1999.5|1999.5|1992|1996.5|2004.5|2012|2005.5|2024|2004.5|1997.5|2008.5|2009.5|2014.5|1994.5|1985|1969.5|1946||1946.5|1963.5|1961.5|1959|1960.5|1967|||1982.5|1977.5|1987|1990|2002|1994.5|1993.5|1977.5|1985.5|1975.5|1978|1989|1980.5|1979|2005.5|2006|2018|2010|2032|2004.5|2029|2016|2018.5
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|2963|3020|3020|3065|3185|3340|3335|3360|3365|||3365|3330|3365|3365|3405|3455|3600|3670|3590|3675|3680|3670|3670|3710|3715|3745|3680|3635|3635|3690|3635|3575|3530|3595|3550|3555|3575|3590|3490|3405|3420|3405|3240|3225|3280|3270|3300|3410|3300|3265|3295|3290|3290|3405|3450|3330|3290|3385|3330|2871|2998|3030|3060|3045|2987||||3025||2983|3015|3075|3090|3090|3080|3100|3200|3290|3295|3290|3240|3255|3280|3275|3420|3505|3515|3645|3630|3630|3545|3565|3620|3405|3500|3415|3440|3455|3390|3390|3335|3370|3425|3485|3610|3565|3705|3790|3690|3720|3735|3630|3650|3520|3300||3275|3240|3385|3250|3185|3200|3230||3145|3130|3215|3160|3115|3255|3250|3390|3800|3210|2789|2586|2486|2461|2392|2402|2512|2514|2520|2523|2497|2572||2530|2520|2469|2482|2501|||2490|2443|2423|2415|2402|2432|2405|2489|2457|2459|2587|2562|2566|2544|2509|2394|2441|2525|2582|2621|2666|2734|2790|2804|2776|2805|2828||2749|2698|2722|2774|2836|2877|2930|2973|3010|3010|2960|3020|2873||2743|2769|2789|2786|2735|2782|2758|2801|2824|2748|2749|2711|2810|2808|2822|2901|2998|3030|3045|3075|3080|3090||3210|3160|3125|3067.5|3067.5|3112.5|||3190|3175|3182.5|3035|2960|2975|2945|2910|2965|2947.5|2950|2975|2907.5|2897.5|2905|2927.5|3062.5|2915|2960|2957.5|3017.5|3065|3115
04533|952482|/equities/jeol-ltd|TOPIX500|7500|7370|7280|7260|7260|7260|7070|7300|7090|||6620|6520|6650|6880|6930|6750|6850|6640|6450|6480|6590|6640|6670|6570|6440|6600|6400|6460|6560|6540|6770|6690|6550|6730|6650|6490|6300|6140|6070|5880|5800|6000|6210|6140|6150|6070|5940|5660|5470|5460|5510|5470|5210|5220|5230|5170|5330|5480|5600|5570|5840|6050|6220|6140|6190||||6350||6340|6420|6440|6130|6340|5760|5820|5930|6100|5980|5190|4510|4510|4580|4495|4595|4775|4755|4660|4610|4440|4360|4340|4330|4265|4170|4050|4005|3960|4075|3975|3925|3860|3920|3920|3900|3810|3980|3915|3965|4135|4210|4085|4090|4150|4220||4350|4330|4390|4660|4660|4470|4300||4310|4285|4220|4260|4310|4410|4420|4385|4425|4480|4585|4600|4565|4590|4735|4800|4875|4920|5200|5250|5200|4980||5000|4960|4930|4910|4925|||4945|4860|4910|4805|4635|4595|4615|4615|4645|4590|4590|4650|4655|4545|4575|4600|4470|4605|4560|4550|4670|4305|4225|4255|4245|4160|4030||3830|3715|3665|3730|3785|3730|3745|3715|3685|3595|3515|3525|3435||3355|3400|3405|3450|3375|3480|3445|3450|3540|3525|3595|3610|3735|3770|3800|3855|3790|3765|3620|3625|3590|3600||3730|3720|3680|3550|3510|3535|||3530|3500|3380|3240|3265|3085|3105|3010|3020|3010|2965|3080|3065|3100|3150|3205|3160|3150|3155|3100|3115|3255|3305
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1389|1455|1364|1384|1347|1344|1352|1337|1322|||1273|1272|1298|1328|1288|1278|1307|1297|1255|1279|1267|1294|1290|1319|1327|1345|1327|1367|1325|1282|1272|1287|1245|1277|1359|1362|1350|1378|1357|1362|1340|1355|1391|1454|1422|1445|1484|1489|1512|1490|1506|1548|1542|1495|1543|1600|1608|1573|1623|1648|1690|1726|1735|1625|1567||||1447||1394|1441|1410|1395|1399|1363|1415|1423|1434|1477|1428|1404|1373|1382|1345|1347|1322|1312|1308|1349|1382|1370|1372|1353|1351|1341|1408|1424|1387|1338|1310|1330|1347|1298|1293|1258|1308|1277|1210|1199|1193|1138|1125|1140|1167|1139||1134|1114|1135|1150|1103|1126|1094||1093|1081|1090|1010|987|968|957|939|937|946|946|996|1012|1017|1043|1028|1018|1017|1051|1062|1097|1111||1102|1109|1020|985|1000|||1008|1024|1028|1022|1036|1031|1057|1061|1047|1048|1054|1043|1082|1086|1089|1077|1069|1075|1045|1009|1005|982|1004|1006|994|1022|960||915|909|924|926|908|874|894|911|884|823|807|767|798||760|748|746|771|789|811|816|797|794|792|783|766|766|776|787|783|790|805|785|786|759|750||759|764|748|747|768|790|||819|841|836|867|893|885|882|867|880|872|840|814|804|806|830|818|808|815|825|799|814|794|787
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|990|1004|1008|1008|1007|1016|1009|1021|1016|||1011|996|1017|1029|1039|1047|1046|1028|1006|1015|1032|1054|1054|1063|1057|1054|1056|1081|1077|1069|1056|1063|1017|1045|1057|1065|1057|1064|1073|1082|1093|1090|1113|1105|1085|1070|1063|1055|1068|1069|1074|1090|1084|1077|1068|1080|1092|1105|1052|1168|1274|1311|1316|1299|1290||||1261||1262|1275|1263|1260|1262|1233|1282|1309|1308|1327|1313|1330|1341|1344|1335|1332|1344|1362|1359|1368|1386|1398|1401|1387|1371|1348|1425|1427|1436|1468|1443|1488|1456|1382|1372|1374|1400|1385|1337|1369|1386|1387|1394|1395|1428|1402||1383|1355|1450|1410|1370|1379|1328||1332|1380|1346|1277|1294|1255|1232|1214|1226|1204|1213|1187|1218|1239|1215|1209|1164|1129|1158|1156|1162|1144||1102|1086|1017|958|971|||980|976|968|972|971|960|966|996|990|1002|1002|982|958|935|960|931|920|948|934|945|944|947|986|987|981|1016|985||948|972|980|991|951|939|944|1026|973|897|884|881|913||882|889|897|927|948|968|959|948|951|933|950|949|960|986|1002|1014|1067|1084|1040|1057|1075|1096||1127|1119|1109|1112|1064|1066|||1102|1118|1116|1121|1148|1130|1116|1107|1150|1142|1134|1140|1166|1162|1184|1185|1192|1196|1202|1156|1200|1195|1182
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|3640|3630|3685|3785|3670|3695|3625|3650|3575|||3505|3425|3495|3565|3590|3600|3585|3590|3490|3445|3420|3430|3375|3355|3380|3400|3375|3360|3365|3295|3375|3350|3285|3260|3270|3260|3295|3240|3170|3200|3160|3235|3325|3310|3330|3345|3300|3340|3365|3310|3270|3265|3315|3290|3275|3255|3300|3340|3355|3345|3340|3335|3375|3455|3465||||3415||3470|3500|3460|3480|3485|3375|3470|3515|3560|3535|3500|3530|3520|3595|3550|3535|3535|3545|3595|3480|3410|3435|3495|3600|3510|3430|3525|3455|3530|3575|3540|3540|3535|3500|3420|3400|3400|3415|3355|3335|3365|3420|3290|3210|3280|3370||3420|3405|3430|3425|3360|3300|3265||3275|3295|3170|3210|3185|3265|3270|3215|3330|3420|3545|3530|3315|3255|3260|3195|3115|3070|3150|3180|3145|3170||3225|2925|2954|2955|2877|||2888|2882|2841|2837|2803|2801|2804|2818|2776|2820|2798|2781|2833|2819|2816|2846|2834|2880|2881|2908|2931|2950|2959|2924|2858|2889|2866||2832|2797|2738|2681|2684|2652|2650|2610|2586|2572|2503|2496|2432||2432|2411|2427|2468|2540|2557|2579|2537|2573|2533|2555|2557|2578|2582|2581|2560|2574|2597|2547|2592|2545|2495||2520|2547|2557|2542|2506|2512|||2498|2498|2518|2533|2531|2529|2484|2439|2467|2417|2361|2336|2319|2295|2289|2321|2334|2324|2334|2307|2271|2309|2328
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1003|1026|1028|1062|1132|1141|1144|1154|1147|||1128|1099|1121|1143|1146|1161|1159|1155|1109|1122|1126|1156|1158|1170|1153|1159|1156|1186|1197|1181|1175|1173|1128|1176|1226|1240|1219|1228|1220|1229|1236|1245|1270|1248|1241|1215|1163|1176|1191|1176|1174|1179|1199|1169|1142|1127|1106|1092|1085|1073|1068|1091|1100|1079|1061||||1008||1046|1038|1058|1049|1062|1038|1103|1121|1102|1134|1120|1143|1132|1123|1131|1141|1144|1134|1131|1135|1154|1153|1170|1175|1157|1119|1163|1186|1216|1227|1204|1233|1242|1200|1194|1179|1193|1188|1168|1153|1144|1144|1138|1157|1191|1169||1182|1167|1224|1208|1214|1209|1174||1155|1152|1160|1097|1040|1042|1005|955|964|966|931|892|890|876|882|863|859|856|871|878|871|868||885|889|849|823|806|||811|812|827|831|821|820|826|830|830|831|839|824|818|782|797|795|790|820|820|842|843|827|845|861|877|913|883||868|898|900|918|902|881|915|957|932|880|868|850|898||871|884|859|851|886|921|907|874|866|836|847|849|856|873|880|879|905|906|888|877|868|848||853|855|842|826|834|861|||886|906|922|948|966|941|911|890|891|866|828|830|828|822|849|847|820|845|853|828|844|846|832
04538|952128|/equities/justsystems-corp|TOPIX500|6390|6380|6580|6640|6510|6540|6500|6550|6500|||6290|6180|6260|6440|6680|6620|6630|6520|6310|6410|6350|6230|6280|6300|6440|6670|6600|6490|6500|6420|6520|6490|6270|6380|6240|6360|6370|6230|6110|6000|5940|5970|5930|5800|5890|5840|5940|5980|6140|6180|6290|6240|6200|6170|6060|5950|5890|5910|6040|5850|6080|6400|6550|6560|6500||||6430||6410|6550|6570|6650|6620|6500|6540|6530|6420|6400|6520|6400|6360|6220|6140|6210|6410|6490|6440|6180|6120|6260|6250|6170|6040|6110|6190|6230|6240|6290|6230|6200|6110|6230|6030|6030|5890|6020|5880|5940|6150|6360|6450|6360|6600|6840||7160|7090|7280|7590|7730|7750|7830||7860|7970|7860|7690|7750|7930|7950|7650|7790|7630|7870|7850|7920|8060|7630|7540|7630|7530|7530|7490|7230|7160||7280|7080|7120|7180|7310|||7260|7160|7090|7150|7130|7160|7170|7370|7430|7310|7210|7280|7060|7020|6960|7100|7000|7080|7100|7050|7220|7330|7220|7130|7020|7120|7240||6920|6910|6860|7250|7420|7220|7300|7270|7640|7690|7480|7330|7130||6990|7080|7090|7020|6860|6890|6870|6920|7120|7210|7160|7210|7250|7300|7310|7160|7140|7220|7220|7320|7500|7630||7630|7580|7650|7510|7430|7460|||7380|7190|7090|6960|6980|7110|7330|7180|7390|7540|7880|8180|8160|8220|8200|8220|8220|8190|8120|7990|7840|7760|7740
04539|946280|/equities/ks-holdings-corp|TOPIX500|1227|1237|1302|1332|1299|1311|1303|1306|1283|||1306|1249|1264|1260|1277|1277|1257|1252|1228|1251|1254|1274|1271|1276|1278|1293|1287|1291|1274|1261|1272|1276|1253|1280|1293|1301|1313|1310|1312|1324|1329|1324|1314|1299|1300|1327|1303|1330|1328|1319|1330|1367|1382|1389|1398|1398|1396|1403|1390|1363|1411|1457|1483|1486|1515||||1514||1519|1525|1506|1504|1524|1521|1544|1555|1538|1551|1555|1559|1539|1567|1577|1577|1552|1536|1515|1522|1549|1522|1558|1559|1558|1584|1594|1568|1573|1560|1564|1556|1521|1505|1491|1480|1459|1440|1431|1421|1447|1463|1439|1473|1502|1529||1535|1544|1531|1530|1527|1517|1515||1504|1512|1495|1482|1468|1473|1474|1458|1434|1427|1440|1441|1444|1437|1413|1378|1414|1420|1428|1438|1409|1408||1412|1411|1431|1418|1428|||1444|1428|1414|1398|1396|1385|1385|1406|1395|1394|1399|1331|1338|1316|1274|1274|1269|1273|1311|1312|1307|1287|1294|1318|1312|1345|1331||1312|1320|1331|1346|1348|1358|1339|1328|1339|1369|1354|1359|1388||1368|1366|1370|1355|1354|1383|1392|1392|1417|1401|1400|1424|1454|1451|1449|1454|1427|1414|1409|1417|1425|1445||1449|1462|1470|1448|1419|1415|||1404|1405|1408|1431|1465|1447|1430|1435|1453|1478|1509|1508|1515|1500|1517|1551|1571|1597|1597|1588|1545|1512|1531
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|2397.5|2515|2455|2482.5|2215|2175|2195|2212.5|2200|||2175|2107.5|2107.5|2150|2150|2152.5|2187.5|2162.5|2137.5|2180|2242.5|2260|2272.5|2297.5|2247.5|2330|2307.5|2360|2372.5|2322.5|2367.5|2350|2270|2335|2340|2352.5|2385|2445|2445|2360|2377.5|2325|2260|2227.5|2237.5|2170|2172.5|2210|2132.5|2157.5|2115|2035|1982.5|2022.5|1992.5|1930|1867.5|1847.5|1827.5|1845|1920|1947.5|1982.5|1997.5|2050||||2195||2165|2220|2175|2262.5|2257.5|2245|2282.5|2305|2297.5|2320|2392.5|2347.5|2277.5|2315|2315|2217.5|2237.5|2242.5|2257.5|2192.5|2222.5|2267.5|2300|2212.5|2115|2072.5|2087.5|2110|2115|2192.5|2172.5|2140|2150|2150|2122.5|2100|2102.5|2137.5|2085|2087.5|2072.5|2077.5|2055|1997.5|2082.5|2100||2200|2132.5|1995|1887.5|1972.5|1962.5|1942.5||1965|1925|2040|2045|1820|1777.5|1757.5|1732.5|1735|1730|1710|1747.5|1752.5|1750|1745|1687.5|1692.5|1785|1755|1690|1647.5|1697.5||1740|1782.5|1827.5|1852.5|1855|||1907.5|1875|1840|1820|1800|1775|1807.5|1865|1890|1847.5|1817.5|1885|1905|1910|1785|1725|1677.5|1642.5|1642.5|1662.5|1695|1687.5|1665|1660|1645|1670|1645||1585|1567.5|1580|1602.5|1635|1642.5|1642.5|1605|1645|1695|1680|1690|1625||1660|1700|1462.5|1474.5|1390.5|1405.5|1396.5|1414.5|1444|1457|1466.5|1450.5|1485.5|1496.5|1517.5|1496|1490.5|1479.5|1449|1471|1455|1439||1406|1398.5|1398|1407.5|1397|1402.5|||1419|1384|1341|1298.5|1283.5|1260|1240|1237|1264|1274.5|1330|1350|1343.5|1361.5|1360.5|1405.5|1427.5|1429.5|1425|1440|1405.5|1384.5|1345
04541|946108|/equities/kagome-co-ltd|TOPIX500|2858|2859|2881|2887|2845|3010|2925|2948|2944|||2874|2839|2845|2879|2936|2928|2920|2905|2850|2903|2929|2957|2964|2969|2968|2979|2972|2999|3005|2967|2981|2988|2963|3030|3030|3060|3055|3030|3010|3025|3015|2962|2949|2962|2940|2914|2923|2955|2971|2986|3025|3025|3020|3020|3030|3030|3075|3125|3145|3135|3175|3205|3255|3240|3250||||3225||3285|3290|3345|3345|3350|3270|3305|3350|3355|3375|3365|3395|3425|3410|3450|3485|3515|3505|3525|3535|3560|3650|3670|3610|3555|3565|3575|3575|3600|3540|3520|3500|3495|3450|3450|3455|3470|3480|3440|3335|3330|3315|3285|3275|3340|3370||3355|3385|3420|3410|3435|3450|3490||3500|3500|3495|3420|3415|3465|3410|3455|3535|3480|3480|3450|3400|3400|3455|3430|3525|3535|3545|3560|3530|3525||3525|3520|3530|3555|3635|||3675|3705|3735|3770|3760|3735|3715|3735|3755|3735|3735|3755|3800|3760|3725|3720|3680|3740|3840|3860|3880|3915|3995|4090|4065|4110|4110||4080|4060|4000|3985|3995|3945|3945|3920|3845|3905|3885|3895|3865||3845|3660|3655|3640|3565|3560|3590|3600|3615|3630|3645|3600|3635|3670|3660|3655|3635|3650|3625|3705|3730|3740||3785|3785|3775|3700|3655|3615|||3595|3505|3475|3430|3475|3385|3330|3290|3325|3305|3315|3350|3300|3275|3315|3305|3280|3285|3315|3285|3305|3305|3315
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1431|1441|1454|1458|1444|1454|1455|1471|1475|||1468|1435|1453|1470|1496|1492|1457|1446|1415|1427|1413|1425|1420|1400|1421|1420|1438|1457|1455|1438|1442|1451|1410|1446|1488|1462|1452|1496|1489|1498|1495|1504|1524|1505|1532|1516|1518|1531|1536|1515|1504|1554|1564|1564|1539|1530|1484|1513|1519|1503|1556|1585|1589|1562|1539||||1526||1531|1522|1514|1512|1526|1508|1548|1574|1559|1557|1552|1567|1570|1569|1563|1570|1573|1571|1593|1611|1599|1620|1660|1652|1621|1623|1641|1612|1609|1586|1580|1609|1588|1578|1562|1517|1506|1476|1454|1441|1428|1407|1394|1421|1425|1419||1447|1437|1448|1471|1504|1512|1498||1492|1523|1523|1477|1469|1459|1427|1432|1432|1436|1457|1436|1459|1469|1469|1439|1442|1431|1466|1456|1449|1435||1413|1408|1374|1371|1396|||1395|1396|1369|1357|1375|1364|1370|1402|1389|1403|1424|1387|1399|1389|1398|1405|1395|1400|1397|1411|1411|1398|1388|1394|1381|1423|1409||1356|1368|1330|1335|1296|1282|1280|1282|1239|1167|1155|1145|1162||1144|1124|1130|1126|1169|1172|1168|1148|1186|1184|1214|1215|1224|1219|1230|1241|1266|1273|1264|1278|1281|1271||1300|1319|1328|1313|1308|1308|||1310|1311|1318|1336|1339|1318|1323|1289|1299|1312|1314|1325|1324|1314|1342|1338|1325|1331|1344|1314|1328|1323|1324
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04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1995|2004.5|2034|2044|2043|2079.5|2089|2113|2103.5|||2095|2076.5|2079|2101|2161.5|2147|2154|2114|2087|2148.5|2158.5|2197|2186.5|2178|2181.5|2197|2193|2237.5|2228|2207|2239.5|2236|2243|2307|2312.5|2335|2311|2309|2302.5|2322|2317|2299|2263|2252.5|2249|2169.5|2211.5|2229.5|2266.5|2239.5|2215|2212.5|2205|2190|2169.5|2167.5|2202|2161.5|2150|2149|2112.5|2092|2093|2092|2096||||2074.5||2078|2090|2080|2067.5|2060.5|2025|2082|2112|2091|2065|2045.5|2056|2056|2066|2103|2114.5|2130|2126.5|2122.5|2148.5|2172.5|2197.5|2191|2196|2175.5|2208.5|2206.5|2203|2201.5|2204.5|2174.5|2166|2141|2127|2164|2179.5|2148|2133|2122|2142|2114|2109|2115|2125|2147.5|2132||2138|2135|2151.5|2202.5|2222|2243|2241.5||2234|2262.5|2262.5|2260|2230.5|2236.5|2250.5|2280|2301|2299.5|2320|2293.5|2315|2319|2317|2306.5|2339|2349.5|2355|2366|2310.5|2315||2296|2328|2342|2379.5|2429.5|||2462.5|2456.5|2448.5|2442.5|2426.5|2406|2408.5|2431|2428|2420|2438|2400|2391.5|2398|2440.5|2448.5|2450|2453|2439.5|2418.5|2364|2320|2310|2302|2284|2319.5|2305.5||2234.5|2249.5|2285|2265|2252|2187.5|2224|2231.5|2195.5|2118|1999.5|1955|1961.5||1935.5|1924|1954|1959|1992|1979.5|1979.5|1972|1986|1956.5|1973|1955|2002|2031|2008.5|2002.5|2019.5|2028|1988|2002|1992|1978||2018.5|2016.5|2015.5|2003|1977.5|1969.5|||1988|1986.5|2003.5|2019.5|2040|2036.5|2020.5|2030.5|2047|2069|2090|2110.5|2084|2097|2104|2081.5|2031.5|2017.5|2053|2084.5|2120.5|2110.5|2106.5
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|8790|8930|9080|9180|9140|9270|9350|9530|9600|||9410|9250|9240|9300|9480|9490|9500|9400|9230|9260|9380|9330|9450|9620|9520|9690|9600|9660|9740|9690|9810|9700|9670|9740|9730|9650|9560|9450|9410|9400|9400|9410|9330|9450|9540|9570|9760|9930|9810|9720|9540|9520|9620|9650|9680|9660|9790|9930|9920|9830|9880|9880|9850|9750|9760||||9810||9780|9930|10040|10060|10110|9860|10000|10040|10070|10080|10080|10180|10310|10260|10260|10290|10420|10580|10620|10550|10480|10840|10880|10520|10550|10450|10470|10520|10470|10500|10420|10230|10160|10230|10220|10330|10420|10310|10270|10200|10230|10210|10280|10430|10610|10950||11130|11050|11040|11190|11270|11170|11270||11170|11050|11040|10990|11000|11150|11340|12040|12010|11990|11890|11890|12010|12020|12200|12210|12250|12220|12190|12400|12400|12420||12360|12720|12480|12420|12590|||12860|12880|13000|12840|12690|12690|12460|12620|12590|12610|12930|13120|13080|12720|12500|12330|12190|12240|12530|12580|12580|12700|12640|12490|12230|12180|11960||11660|11600|11500|11380|11470|11360|11380|11290|11210|11180|10880|10790|10600||10510|10410|10400|10370|9860|9960|10140|10250|10400|10500|10520|10460|10640|10630|10580|10610|10540|10480|10380|10400|10310|10200||10410|10360|10370|10190|10170|10280|||10090|9990|9910|9940|9980|9800|9780|9610|9490|9530|9650|9740|9680|9600|9580|9510|9480|9410|9520|9490|9390|9390|9410
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|3820|3740|3745|3750|3740|3875|3920|4000|4060|||4000|3990|3865|3810|3915|3910|3890|3870|3755|3740|3695|3635|3610|3580|3570|3545|3560|3490|3450|3290|3390|3375|3230|3190|3130|3165|3150|3175|2877|2897|2908|2870|2859|2795|2753|2738|2772|2842|2826|2790|2819|2811|2855|2851|2867|2864|2870|2881|2878|2816|2873|2883|2923|2908|2943||||2930||3005|3090|3165|3180|3160|3080|3085|3095|3090|3070|3075|2964|2973|2987|3010|3040|3025|3015|3000|3005|3005|3070|3010|2935|2948|2995|3010|2995|3035|3060|3115|3010|3030|2990|2970|2886|2877|2863|2850|2832|2841|2899|2902|2786|2868|2908||2979|3015|2983|2980|3005|2948|2930||2984|3040|3040|2964|2960|2949|2973|2965|2999|2989|3020|3030|3060|2966|2942|2914|2972|3005|3030|3070|3020|3020||3105|3135|3175|3215|3215|||3220|3220|3215|3240|3280|3265|3170|3235|3315|3295|3215|3435|3540|3520|3450|3490|3430|3470|3440|3420|3540|3710|3670|3540|3455|3370|3305||3245|3185|3185|3190|3190|3195|3080|3015|3085|3070|2994|2995|2899||2940|2950|2862|2905|2850|2795|2770|2785|2875|2895|2870|2835|2885|2925|2905|2955|2935|2940|2890|2915|2890|2945||2990|2960|2885|2880|2750|2810|||2760|2785|2785|2690|2720|2840|2960|2960|2995|2990|3090|3125|3115|3180|3200|3345|3435|3520|3555|3570|3425|3445|3505
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|754|777|745|756|741|733|730|718|711|||701|694|719|732|714|711|716|712|694|706|705|723|715|726|732|724|730|736|722|692|696|699|682|700|738|745|740|753|745|738|724|718|747|755|747|750|754|762|764|754|771|784|772|739|755|784|799|783|800|827|894|928|912|877|843||||794||776|785|759|736|742|744|777|766|761|771|753|758|752|776|772|775|785|729|732|744|762|756|729|717|706|702|726|730|725|728|732|748|757|739|748|738|767|752|710|715|709|667|661|673|678|666||647|639|665|671|652|682|655||653|647|637|538|527|523|515|508|495|504|509|520|540|542|552|549|550|546|574|572|573|573||580|590|567|552|557|||558|556|560|553|559|554|568|570|562|566|562|547|550|544|547|538|529|553|538|528|523|513|529|530|519|524|502||483|490|501|509|501|482|492|510|493|472|464|425|443||428|419|419|424|431|445|445|439|437|431|431|426|426|428|434|435|436|442|427|425|416|405||415|415|412|404|411|417|||426|433|436|438|447|442|442|434|438|438|422|411|415|410|419|416|404|410|411|399|408|399|397
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|4715|4810|5210|5280|5390|5380|5420|5320|5170|||5010|4930|4985|5000|5060|5100|5160|5140|5050|5160|5180|5190|5190|5200|5360|5590|5330|5370|5430|5360|5330|5330|5190|5330|5360|5370|5360|5230|5280|5110|5210|5220|5100|4915|4995|5150|5210|5220|5180|5140|5040|5050|4990|5050|4930|4890|4750|4785|4750|4620|4785|4690|4710|4725|4875||||4890||4870|4820|4990|5060|5130|5090|5150|5100|5140|5040|5120|5210|5320|5220|5100|5080|5110|5120|5110|5050|5030|5150|5307.6899|5215.3901|5069.23|5323.0801|5353.8501|5330.77|5376.9199|5376.9199|5269.23|5130.77|5053.8501|5015.3901|4923.0801|4800|4684.6201|4830.77|4784.6201|4830.77|4869.23|4961.54|4861.54|4723.0801|4823.0801|4815.3901||4953.8501|4984.6201|5084.6201|5076.9199|5115.3901|5084.6201|4992.3101||5023.0801|4930.77|4838.46|4738.46|4723.0801|4792.3101|4707.6899|4638.46|4761.54|4946.1602|5015.3901|4907.6899|4669.23|4600|4576.9199|4600|4676.9199|4646.1602|4792.3101|4853.8501|4776.9199|4784.6201||4784.6201|4769.23|4846.1602|4807.6899|4884.6201|||4869.23|4769.23|4823.0801|4823.0801|4792.3101|4815.3901|4792.3101|4984.6201|5215.3901|5169.23|4992.3101|5084.6201|5007.6899|4884.6201|4676.9199|4600|4584.6201|4507.6899|4430.77|4361.54|4315.3901|4423.0801|4438.46|4361.54|4292.3101|4253.8501|4153.8501||4161.54|4084.6201|3946.1599|3861.54|3946.1599|3976.9199|3953.8501|3803.8501|3992.3101|4369.23|4246.1602|4215.3901|4069.23||3976.9199|4076.9199|4107.6899|3976.9199|3923.0801|3815.3899|3869.23|3861.54|3992.3101|4061.54|4053.8501|4092.3101|4100|4107.6899|4076.9199|4092.3101|4038.46|4023.0801|3930.77|3869.23|3876.9199|3976.9199||3946.1599|3884.6201|3853.8501|3826.9199|3765.3899|3900|||3807.6899|3630.77|3600|3457.6899|3353.8501|3303.8501|3376.9199|3180.77|3146.1499|3215.3899|3323.0801|3396.1499|3376.9199|3307.6899|3257.6899|3319.23|3392.3101|3403.8501|3403.8501|3411.54|3373.0801|3338.46|3430.77
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6710|6900|7050|7090|6700|6730|6800|6890|6850|||6670|6500|6530|6650|6590|6660|6710|6600|6420|6510|6560|6720|6740|6860|6900|7030|6910|6980|6950|6900|6970|6890|6600|6930|7070|7140|7090|7100|7030|7060|7270|7340|7390|7390|7370|7370|7260|7310|7420|7180|7160|6990|6960|6910|6850|6850|7020|7020|6960|6930|6880|6870|7000|6980|7030||||7090||7110|6940|7040|7010|7060|6900|7220|7290|7140|7300|7200|7330|7180|7420|7320|7360|7440|7440|7490|7580|7610|7550|7640|7600|7480|7600|7860|7980|8110|8310|8260|8060|8270|8230|7850|7810|7930|7890|7740|7580|7360|7530|7340|7370|7540|7680||7850|7890|8070|8090|8210|8020|8220||7950|7670|7690|7540|7350|7620|7510|7230|7050|6940|7060|6930|7170|7090|7190|7080|7110|6840|7020|7050|7010|6990||7190|7160|7040|7050|7030|||7120|7150|7140|7130|6980|6980|6930|6920|6990|7030|7160|7180|7120|6980|7130|7200|7010|7090|7110|6850|6720|6590|6630|6660|6610|6880|6830||6580|6260|6050|6060|5860|5880|5820|5800|5750|5580|5430|5400|5550||5310|5380|5440|5080|5150|5280|5260|5240|5230|5230|5200|5170|5140|5200|5340|5370|5400|5370|5320|5360|5720|5590||5760|5760|5640|5510|5480|5600|||5570|5560|5680|5680|5730|5600|5570|5480|5470|5390|5220|5230|5250|5240|5170|5150|5110|5130|5190|5010|5090|5080|5070
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04578|946090|/equities/kyowa-exeo-corp|TOPIX500|2742|2759|2768|2768|2734|2740|2752|2758|2763|||2734|2690|2718|2751|2838|2823|2783|2748|2700|2712|2707|2751|2734|2738|2735|2764|2733|2757|2725|2722|2738|2744|2720|2770|2767|2779|2770|2753|2749|2728|2755|2745|2763|2733|2725|2732|2708|2739|2750|2772|2783|2742|2801|2788|2768|2746|2750|2902|2929|2890|2956|2986|3010|2971|2986||||2929||2931|2952|2930|2948|2937|2902|2928|2966|3000|3005|2993|3020|3030|3065|3015|2999|2995|2994|2981|2985|2955|2958|3030|3005|2956|2914|2983|2990|3020|2969|2943|2904|2901|2862|2852|2789|2755|2798|2774|2773|2788|2810|2799|2816|2826|2775||2749|2726|2779|2825|2855|2853|2910||2915|2953|2915|2835|2824|2836|2807|2769|2802|2807|2786|2773|2803|2815|2860|2845|2866|2891|2921|2929|2893|2902||2900|2910|2875|2884|2948|||2932|2923|2862|2857|2859|2837|2842|2899|2864|2875|2907|2915|2937|2876|2842|2800|2808|2779|2769|2807|2797|2756|2744|2787|2771|2829|2807||2750|2764|2746|2777|2769|2762|2783|2675|2650|2622|2573|2545|2531||2472|2441|2459|2487|2492|2508|2519|2527|2550|2552|2535|2555|2627|2629|2647|2670|2726|2756|2744|2741|2745|2746||2786|2794|2830|2787|2774|2754|||2792|2715|2725|2724|2748|2747|2690|2669|2681|2702|2692|2692|2698|2670|2690|2699|2727|2749|2795|2772|2789|2763|2811
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3460|3500|3545|3600|3595|3670|3680|3725|3820|||3805|3820|3795|3835|3845|3970|4080|4000|4005|4060|3985|4015|4035|3990|4005|3950|3940|3940|3925|3885|3935|3870|3820|3820|3865|3845|3810|3775|3715|3695|3660|3690|3620|3640|3655|3620|3330|3375|3375|3385|3390|3365|3370|3375|3330|3420|3470|3375|3305|3260|3335|3400|3435|3495|3490||||3375||3330|3325|3365|3375|3345|3300|3355|3380|3320|3325|3315|3340|3305|3365|3310|3290|3370|3395|3335|3365|3335|3350|3330|3305|3190|3160|3190|3225|3245|3200|3120|3195|3225|3210|3210|3230|3300|3285|3230|3230|3140|2960|3015|3025|3150|3125||3165|3230|3305|3310|3320|3240|3145||3110|3115|3255|3230|3075|3145|3155|3195|3165|3095|3070|2969|2926|2791|2885|2859|2857|2853|2834|2822|2793|2818||2835|2780|2720|2820|2825|||2843|2834|2836|2789|2776|2791|2725|2704|2652|2700|2754|2784|2845|2858|2844|2874|2882|2907|2888|2902|2904|2894|2916|2886|2860|2880|2827||2763|2776|2863|2897|2931|2953|2965|2965|2916|2893|2838|2823|2706||2666|2651|2680|2684|2627|2635|2652|2646|2695|2687|2719|2707|2764|2799|2789|2773|2791|2816|2835|2873|2884|2971||3060|2933|2954|2918|2895|2898|||2920|2903|2915|2848|2881|2879|2846|2822|2858|2850|2866|2878|2778|2768|2744|2731|2731|2749|2785|2784|2803|2773|2759
04580|949896|/equities/kyudenko-corp|TOPIX500|3800|3920|3900|3960|3885|3810|3800|3780|3790|||3735|3670|3660|3715|3830|3825|3745|3650|3560|3575|3595|3600|3590|3595|3590|3605|3630|3700|3640|3650|3565|3600|3410|3455|3520|3490|3475|3500|3490|3500|3505|3460|3475|3485|3460|3465|3410|3475|3505|3510|3555|3575|3595|3565|3560|3580|3645|3635|3665|3670|3735|3785|3825|3840|3960||||3860||3960|3890|3975|3990|4020|3980|4080|4095|4110|4120|4125|4275|4315|4300|4210|4205|4215|4170|4125|4215|4260|4250|4325|4230|4175|4120|4150|4130|4075|4000|3960|4000|3980|3865|3790|3725|3770|3720|3655|3620|3665|3600|3570|3535|3530|3555||3410|3385|3410|3460|3500|3550|3575||3610|3635|3565|3565|3515|3445|3370|3335|3205|3220|3235|3240|3245|3230|3210|3195|3190|3200|3260|3285|3285|3330||3370|3390|3305|3315|3350|||3355|3375|3395|3300|3215|3150|3160|3215|3220|3190|3180|3170|3190|3135|3140|3080|3055|3055|3030|3035|2978|3035|3065|3080|3045|3130|3150||3045|3070|3105|3140|3125|3120|3210|3245|3135|3025|3015|2993|2955||2958|2944|2855|2887|2915|2924|2937|2914|2933|2940|2961|2984|3015|3045|3085|3070|3125|3105|3070|3080|3125|3085||3115|3110|3225|3170|3180|3100|||3115|3020|3060|3075|3095|3095|3060|3015|2995|3040|3085|3080|3050|3035|3055|3035|3035|2996|2992|2988|3020|2995|3050
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|837|841|855|852|837|841|846|844|852|||854|849|850|862|873|868|854|850|845|842|845|855|861|861|862|864|885|888|877|873|874|873|861|873|873|885|878|880|881|879|880|884|867|868|870|874|893|897|906|894|889|889|884|882|894|899|900|917|924|927|971|1030|1029|1044|1030||||1025||1018|1004|1001|991|995|991|1004|1017|1034|1034|1038|1076|1067|1058|1063|1060|1059|1054|1069|1088|1105|1116|1149|1134|1127|1107|1128|1122|1095|1093|1072|1084|1071|1049|1060|1037|1027|994|947|938|947|939|935|929|936|931||943|953|950|945|948|952|968||969|957|947|932|937|925|922|927|1024|1036|1068|1061|1036|1006|1003|996|995|969|966|976|978|979||934|940|922|899|900|||898|899|894|892|890|878|878|896|892|874|879|879|878|878|878|856|863|881|879|881|886|887|904|925|932|956|962||962|959|952|947|935|916|931|935|922|912|908|901|918||928|891|894|895|903|903|909|915|929|947|947|940|940|951|957|962|972|977|969|972|976|966||973|970|985|983|970|971|||978|980|976|987|994|971|955|949|947|960|964|969|954|946|955|950|942|945|949|950|949|955|959
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|403|402|404|407|392|395|395|393|391|||391|385|389|394|404|405|403|399|387|390|391|402|398|401|395|399|397|404|400|396|397|401|384|394|403|398|399|403|405|406|415|414|413|417|419|420|413|421|427|423|425|426|426|422|423|424|431|425|428|429|432|446|446|440|436||||431||432|428|434|432|434|429|438|452|451|463|452|464|463|462|471|473|475|483|476|481|487|493|515|510|501|503|530|535|539|514|503|497|494|476|480|470|472|455|444|445|438|443|442|452|460|454||460|454|454|456|463|447|444||447|445|445|437|434|433|427|425|426|425|427|420|429|429|436|433|444|444|456|453|452|449||447|445|430|419|418|||428|430|430|432|435|431|439|448|454|452|463|468|480|472|481|481|487|494|503|513|515|518|529|542|540|544|551||543|542|542|541|546|547|546|546|546|524|514|503|513||508|493|492|485|489|494|494|487|496|493|503|493|494|491|497|495|506|506|500|504|500|501||507|516|524|504|492|497|||510|504|495|492|491|486|483|486|496|491|485|489|485|484|496|499|488|485|488|476|488|488|485
04583|992794|/equities/kyushu-railway-co|TOPIX500|2423|2443|2444|2463|2482|2525|2538|2555|2520|||2523|2496|2522|2571|2586|2595|2624|2653|2614|2600|2663|2666|2619|2557|2538|2536|2524|2554|2552|2545|2565|2575|2524|2578|2645|2658|2693|2730|2749|2785|2800|2739|2759|2746|2681|2563|2538|2559|2562|2516|2470|2454|2405|2435|2498|2536|2571|2520|2480|2493|2483|2519|2539|2496|2520||||2482||2454|2516|2490|2368|2354|2320|2363|2434|2427|2461|2432|2483|2497|2475|2511|2551|2626|2615|2568|2617|2667|2690|2782|2772|2737|2749|2863|2876|2856|2884|2876|2884|2829|2796|2810|2833|2760|2770|2739|2768|2769|2808|2782|2828|2867|2693||2597|2627|2703|2674|2649|2703|2650||2634|2608|2575|2474|2420|2344|2245|2215|2208|2203|2194|2167|2157|2162|2194|2228|2263|2282|2270|2240|2195|2216||2181|2198|2157|2173|2232|||2242|2222|2168|2126|2144|2142|2118|2197|2214|2263|2315|2289|2334|2308|2324|2283|2279|2328|2343|2311|2267|2230|2306|2378|2375|2476|2437||2338|2336|2354|2380|2337|2333|2432|2513|2449|2322|2304|2297|2312||2277|2257|2262|2239|2270|2288|2265|2197|2200|2196|2235|2266|2278|2292|2286|2256|2269|2288|2283|2304|2288|2266||2318|2347|2370|2347|2335|2327|||2308|2309|2347|2364|2397|2346|2347|2317|2377|2348|2315|2359|2336|2309|2397|2358|2338|2334|2352|2323|2324|2337|2326
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|21990|21490|21340|21140|21210|21620|22080|22320|22100|||22340|22430|21660|21920|22000|21920|22160|22350|21800|21520|21730|21350|21100|21390|21790|22520|23220|22830|23000|22650|22370|22160|21540|22220|21690|21350|21400|20740|21160|21000|20450|22640|23930|23640|23200|21470|21190|20600|19640|18920|18970|18620|17960|18540|18320|17870|17730|18100|17680|17050|18340|18190|19580|19580|19330||||19640||19840|19900|19810|19940|19710|18740|19030|19050|18470|18050|18280|17770|18220|18670|17850|17720|16840|16620|16100|15180|14670|14580|14530|13950|13800|14070|13560|13260|13430|13870|13290|13040|12590|12700|12180|12540|11920|12990|12660|12990|13440|13800|13610|13330|14040|14240||14730|14320|14240|14490|14700|14730|14580||14080|13970|13600|13430|13580|14140|14590|14480|14750|14670|15000|15590|15230|15190|15170|15550|15260|14850|15640|15690|15100|14590||14450|13740|13260|13300|12700|||12200|12000|11810|11650|11600|11660|11880|11940|12050|11850|11650|11600|11900|11740|11740|11920|11120|11190|11080|11250|11100|11190|11060|10670|10540|10470|10550||10210|9950|10070|10270|10160|9840|9890|9670|9730|10000|9750|9700|9260||9320|9350|9160|9050|8670|9000|9090|9340|9490|9710|9530|9580|9720|9910|9830|9690|9600|9500|8890|8900|8720|8870||8790|8690|8690|8680|8590|8650|||8540|8880|8970|8300|7900|7850|8030|7930|8030|7820|7960|8160|8080|8060|8140|8060|8370|8660|8820|8730|8660|8770|9040
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04586|946264|/equities/lintec-corp|TOPIX500|2438|2451|2469|2470|2416|2426|2432|2433|2416|||2380|2343|2379|2404|2446|2428|2438|2412|2353|2396|2382|2427|2433|2447|2459|2448|2421|2424|2418|2434|2439|2443|2354|2428|2445|2446|2453|2492|2481|2452|2500|2517|2542|2527|2506|2483|2450|2475|2461|2493|2478|2472|2460|2447|2471|2470|2501|2464|2463|2450|2489|2509|2529|2473|2473||||2409||2426|2448|2460|2469|2485|2455|2524|2548|2532|2536|2528|2559|2552|2546|2561|2585|2538|2515|2549|2549|2547|2548|2584|2545|2568|2590|2665|2636|2655|2630|2626|2621|2607|2540|2514|2490|2522|2507|2470|2460|2453|2418|2414|2391|2426|2424||2452|2418|2420|2419|2388|2426|2419||2455|2440|2432|2410|2413|2413|2400|2392|2412|2413|2422|2447|2445|2427|2461|2432|2436|2438|2440|2431|2383|2369||2363|2329|2269|2250|2271|||2311|2309|2274|2255|2247|2234|2284|2301|2283|2271|2281|2290|2291|2273|2281|2233|2212|2242|2241|2252|2258|2222|2237|2231|2231|2284|2243||2170|2206|2237|2286|2303|2313|2302|2372|2342|2446|2410|2361|2360||2349|2340|2324|2346|2359|2396|2377|2390|2375|2342|2369|2367|2413|2418|2442|2454|2459|2488|2452|2458|2468|2454||2520|2542|2575|2534|2500|2511|||2593|2515|2522|2500|2500|2488|2502|2488|2512|2506|2509|2568|2546|2505|2550|2524|2523|2567|2592|2527|2525|2479|2519
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04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|7108|7130|7269|7239|7229|7307|7481|7613|7592|||7538|7482|7481|7519|7657|7688|7884|7840|7683|7974|8040|8156|8096|8144|8100|8129|7886|7849|8012|7859|7735|7534|7460|7590|7563|7673|7919|7863|7530|7343|7131|7242|7254|7280|7430|7269|7444|7487|7488|7382|7409|7294|7261|7208|7074|7079|7177|7187|7120|7121|7396|7351|7484|7500|7686||||7768||7850|7684|7938|8163|8235|8127|8255|8484|8410|8168|8268|8136|8159|8224|8006|8021|8280|8265|8288|8078|7614|7609|7670|7525|7374|7470|7721|7547|7717|7920|7745|7815|7713|7759|7498|7828|7776|8195|8073|8278|8560|8700|8715|8533|8616|8696||8938|8953|8956|9160|9433|9074|8816||8864|8748|8654|8732|9050|9293|9598|9421|9299|9319|10150|10545|10575|10330|10290|10250|10350|10260|10410|10540|10195|10415||10675|10300|10305|10345|10260|||9853|9890|9455|9450|9440|9440|9491|9396|9480|9536|9248|9193|9039|9047|8710|8928|8877|8684|9169|9273|9622|9900|9622|9200|8960|8778|8669||8248|8200|8008|8109|8248|8100|7917|7673|7980|8259|7799|7863|7628||7310|7155|7110|7180|7030|6860|6950|7140|7240|7240|7250|7190|7370|7340|7180|7100|6990|6700|6570|6460|6430|6590||6690|6590|6580|6540|6570|6590|||6430|6420|6500|6120|6060|6200|6360|6350|6390|6420|6600|6780|6620|6370|6210|6300|6430|6530|6410|6440|6420|6240|6240
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04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|5600|5600|5670|5950|5750|5780|5780|5760|5770|||5680|5560|5620|5590|5600|5650|5610|5540|5460|5520|5450|5370|5330|5320|5270|5340|5300|5320|5190|5130|5160|5150|5040|5160|5210|5220|5080|5060|5060|5060|5100|5150|5180|5210|5360|5370|5320|5370|5320|5110|5080|5050|5070|4935|4915|5000|5020|5020|5050|4900|4935|5050|5140|5090|5130||||5210||5220|5230|5430|5260|5320|5220|5240|5190|5100|5020|5040|5020|4990|4965|4865|4830|4885|4865|4895|4815|4880|4900|4910|4975|4900|4785|4930|4895|4885|4730|4725|4675|4780|4810|4880|4880|4885|4935|4830|4815|4790|4775|4715|4685|4705|4770||4745|4845|4910|4865|4835|4825|4875||4885|4925|4970|4960|5020|4930|4910|5090|5180|5290|5340|5220|5150|5030|4965|4860|5090|5050|5180|5190|5100|5110||5170|5280|5140|5190|5220|||5260|5290|5210|5170|5230|5160|5110|5180|5120|5160|5290|5470|5560|5360|5380|5370|5330|5430|5410|5470|5560|5620|5550|5570|5510|5570|5590||5330|5320|5320|5230|5200|5130|5200|5300|5340|5370|5170|5160|5050||5090|4825|4880|4875|4805|4895|4985|4910|5010|4960|4975|4890|4920|4970|5010|5000|5070|5080|5050|5040|5110|5130||5130|5260|5210|5040|5020|5020|||5060|5050|5080|5040|5020|4855|4795|4795|4930|4945|4885|4950|4930|4895|4960|4980|4960|4965|5010|4950|4900|4800|4775
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04603|952986|/equities/meitec-corp|TOPIX500|2213.3301|2220|2153.3301|2140|2146.6599|2123.3301|2176.6599|2170|2143.3301|||2083.3301|2063.3301|2083.3301|2096.6599|2100|2113.3301|2090|2080|2040|2093.3301|2113.3301|2116.6599|2110|2053.3301|2050|2033.33|2060|2083.3301|2096.6599|2070|2096.6599|2093.3301|2043.33|2110|2076.6599|2096.6599|2113.3301|2096.6599|2103.3301|2106.6599|2136.6599|2110|2103.3301|2056.6599|2073.3301|2083.3301|2076.6599|2056.6599|2023.33|2000|1993.33|2013.33|2010|1970|1983.33|1973.33|1946.66|1926.66|1930|1896.66|1940|2033.33|2043.33|2043.33|2053.3301||||2050||2033.33|2016.66|2043.33|2013.33|2020|1996.66|1980|2000|1966.66|1986.66|1993.33|1996.66|1990|1970|1990|1993.33|2020|2033.33|2053.3301|2036.66|2056.6599|2070|2070|2093.3301|2090|2063.3301|2110|2073.3301|2103.3301|2016.66|2013.33|2026.66|1990|1980|1940|1943.33|1960|1926.66|1893.33|1896.66|1910|1940|1923.33|1870|1890|1940||1963.33|1893.33|1896.66|1876.66|1873.33|1876.66|1863.33||1860|1870|1873.33|1866.66|1873.33|1856.66|1830|1833.33|1846.66|1840|1793.33|1756.66|1760|1753.33|1760|1720|1753.33|1746.66|1770|1773.33|1763.33|1780||1813.33|1806.66|1786.66|1816.66|1786.66|||1800|1790|1753.33|1753.33|1736.66|1720|1696.66|1730|1750|1740|1723.33|1756.66|1743.33|1693.33|1756.66|1740|1716.66|1706.66|1713.33|1720|1720|1683.33|1673.33|1706.66|1710|1770|1786.66||1730|1710|1680|1686.66|1663.33|1683.33|1686.66|1730|1783.33|1750|1760|1746.66|1733.33||1753.33|1740|1736.66|1760|1776.66|1836.66|1853.33|1843.33|1860|1846.66|1863.33|1846.66|1860|1856.66|1833.33|1816.66|1803.33|1790|1790|1786.66|1796.66|1793.33||1823.33|1846.66|1836.66|1823.33|1843.33|1820|||1863.33|1816.66|1836.66|1846.66|1873.33|1860|1813.33|1766.66|1780|1750|1740|1760|1753.33|1736.66|1726.66|1743.33|1750|1770|1786.66|1756.66|1740|1736.66|1753.33
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04605|952166|/equities/milbon-co-ltd|TOPIX500|6030|5960|6140|6130|6130|6330|6270|6280|6290|||6210|6150|6170|6230|6340|6320|6210|6270|6110|6190|6200|6290|6310|6310|6400|6370|6280|6330|6220|6120|6250|6180|6180|6390|6380|6540|6620|6620|6470|6480|6480|6450|6340|6290|6290|6300|6210|6330|6310|6300|6300|6250|6180|6250|6230|6120|6110|6070|6010|6090|6230|5740|5820|5830|5950||||5930||5920|5940|5940|5910|5920|5830|5950|6130|6150|6190|6250|6180|6140|6060|6040|6070|6180|6220|6260|6320|6160|6250|6210|6210|6200|6230|6300|6340|6400|6350|6210|6220|6130|6090|6070|6110|6080|6230|6140|6030|6100|6090|6060|6110|6230|6370||6640|6610|6810|6840|7270|7160|7250||7190|7000|7040|7140|7100|7160|7230|7030|7140|6870|6860|6870|6790|6690|6720|6560|6510|6560|6540|6590|6500|6530||6580|6630|6590|6700|6600|||6660|6630|6690|6680|6660|6590|6520|6600|6530|6360|6340|6350|6280|6210|6080|6090|6060|6050|6030|6090|6060|6110|6140|6260|6020|6120|6150||6080|5900|5830|5810|5870|5860|5890|5880|5860|5750|5610|5630|5500||5430|5440|5500|5540|5410|5460|5430|5470|5500|5440|5370|5370|5480|5580|5610|5670|5690|5720|5660|5720|5840|5870||5730|5770|5910|5840|5820|5870|||5820|5820|5750|5780|5870|5750|5730|5670|5690|5700|5750|5900|5850|5850|5890|5900|5770|5790|5820|5770|5770|5800|5780
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04607|949827|/equities/mirait-holdings-corp|TOPIX500|2121|2169|2185|2190|2171|2173|2175|2155|2126|||2059|2036|2061|2096|2134|2124|2107|2086|2047|2076|2083|2067|2062|2053|1990|1991|1964|1959|1931|1919|1935|1943|1896|1933|1951|1955|1949|1957|1957|1945|1959|1983|1974|1993|1988|1968|1958|1960|1982|1967|1980|2023|1990|1910|1876|1856|1842|1844|1760|1748|1776|1793|1814|1806|1783||||1797||1815|1773|1789|1806|1824|1790|1822|1845|1823|1857|1874|1885|1878|1843|1839|1833|1835|1828|1831|1857|1848|1857|1913|1892|1857|1834|1895|1898|1880|1847|1823|1790|1767|1764|1817|1755|1733|1746|1717|1700|1697|1692|1700|1712|1734|1720||1734|1742|1747|1735|1759|1778|1813||1736|1732|1735|1711|1723|1731|1726|1718|1700|1704|1719|1717|1712|1722|1754|1742|1754|1752|1768|1780|1788|1769||1761|1759|1738|1734|1769|||1774|1773|1737|1698|1693|1679|1669|1695|1698|1707|1685|1683|1693|1674|1684|1651|1648|1647|1644|1670|1668|1600|1602|1617|1618|1668|1675||1646|1658|1657|1657|1688|1690|1576|1568|1571|1573|1556|1561|1549||1513|1507|1519|1522|1526|1543|1552|1554|1569|1585|1591|1603|1611|1606|1625|1636|1637|1612|1612|1622|1629|1624||1620|1651|1668|1645|1626|1619|||1645|1609|1592|1569|1576|1561|1536|1531|1527|1521|1520|1522|1491|1492|1506|1517|1499|1499|1508|1500|1523|1508|1541
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04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|934|962.7|939.9|937.2|929.7|929.9|933.6|938.6|922.4|||922.8|909.6|928.6|937.9|941.9|950.7|953.3|952.4|929.4|926.4|921.4|941.4|934|939.3|936.2|946.5|935|948|937.4|932.4|926.5|936.6|908.7|944.8|946|908.8|900|908.6|905.2|897|906.8|913.3|929|919.5|904.8|906|889.5|883.3|898.9|894.5|895.4|901|913.6|891.7|885.9|894.6|857.4|858.6|864.8|869.8|858.5|872.5|873.6|857.5|848.6||||815.7||810.6|811.7|827.9|817.9|833.6|821.5|852.2|855.2|854.9|841.9|826|835.1|838.5|845.5|843|843.5|842|840.6|847.2|841.3|843|850|881.7|886.2|879.7|863|894.5|884|879|857.3|832.6|843.9|844.7|826.7|832.8|817.3|830|809.8|785.8|781.7|758.9|756.5|750.9|763.9|778|759.7||744.1|735.5|746|745.5|746|744.3|745.9||751.1|757|762.5|752.8|767|756.5|738.4|729.9|732.4|734.6|742.3|746.2|756.9|732.7|707|670|654.6|661.1|671.1|670|655.6|638||638.2|643.7|623.9|620.8|631.3|||630|635.8|617.3|618|618.7|622|637.4|645.9|643.2|646|667.7|659.7|664.8|649.7|648|636.4|636|647.8|638|602|606.6|587|596.4|603.1|607.4|625.1|603.6||590.1|594.7|598|599.1|598.8|585.7|602.6|603.4|596.9|577.9|577|581|614||601|596|597.2|607.8|619.8|626.2|612.5|609.7|615.4|618.2|622|620.5|624.8|619.5|624.2|617.5|625|631.3|631|622.9|613.4|609.1||621.1|630.5|636.5|641.5|649.6|654.5|||662.2|664.2|678.8|687.6|688|662.6|663.5|651.3|665|661|644.2|626.7|621.4|616.3|633.1|635|619.5|622.2|633.6|616.2|618.3|612|619.2
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3211|3229|3192|3155|3101|3117|3122|3120|3111|||3080|3044|3080|3094|3105|3134|3133|3124|3072|3089|3074|3105|3062|3059|3043|3062|3072|3099|3089|3054|3049|3019|2943.5|3022|3088|3092|3059|3088|3075|3079|3088|3100|3097|3076|3105|3072|3007|3012|3024|2957|2948.5|2960|2961|2924.5|2930|2942.5|2972|2960|2955|2921|2977|3020|3040|3178|3171||||3036||2995|3004|3037|3008|3030|3006|3040|3069|3073|3081|3053|3102|3094|3086|3097|3120|3148|3130|3107|3135|3176|3213|3280|3255|3228|3195|3298|3291|3227|3223|3219|3239|3235|3191|3191|3148|3143|3088|3050|3063|3075|3045|3036|3034|3080|3039||3035|2958.5|3045|2987|2939|2904.5|2868.5||2875|2870|2838.5|2750|2708.5|2716|2669.5|2671.5|2700.5|2707|2756.5|2737|2715|2696|2718|2689.5|2686|2675|2699.5|2722|2698|2630||2629|2634|2551|2523.5|2549|||2557.5|2564.5|2563|2555.5|2562|2545.5|2570|2602.5|2600|2577|2564|2545.5|2580|2545.5|2538|2523.5|2506|2543|2518|2536|2503|2474|2495|2508|2511|2541|2558||2519.5|2544|2532.5|2527.5|2529|2511|2544.5|2551.5|2520|2420.5|2398|2405|2432.5||2384|2388|2393|2418.5|2438|2453.5|2465|2445|2483|2488|2492|2486|2505|2499|2535.5|2554.5|2566.5|2578|2563.5|2563.5|2561|2546.5||2583|2611|2654|2627|2634|2628.5|||2594|2574.5|2564|2578.5|2578|2572|2569.5|2561|2606.5|2629.5|2626.5|2624|2641|2628.5|2574|2366|2351.5|2362|2369|2336.5|2329.5|2316.5|2317.5
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1520.5|1516.5|1516.5|1519.5|1514|1532|1509|1518|1517|||1498.5|1475|1487.5|1504|1512|1531.5|1514|1497.5|1451|1484.5|1497|1519|1535|1559.5|1612|1628.5|1642.5|1686.5|1692.5|1681.5|1726|1727.5|1675.5|1735.5|1743.5|1763|1755.5|1756.5|1770.5|1771|1815.5|1816|1817|1812|1812|1754.5|1699|1711|1738|1707.5|1693.5|1700|1714.5|1683.5|1683.5|1673.5|1669.5|1656|1643|1644.5|1693.5|1719.5|1716.5|1686.5|1704.5||||1703||1662.5|1639|1655.5|1654.5|1659|1639|1674.5|1691.5|1684|1674|1675.5|1695|1689|1675.5|1665|1683|1701|1715|1715|1720|1719|1729.5|1756.5|1743|1710|1705|1762.5|1750|1785.5|1772|1735.5|1752|1759.5|1745|1710|1669.5|1691|1675|1638|1636|1623|1639|1632|1607|1631|1618.5||1632.5|1635.5|1687|1703.5|1715|1734|1706.5||1727|1731.5|1725.5|1679.5|1678|1699|1673.5|1631.5|1629.5|1622.5|1668|1665|1672.5|1644|1681.5|1674.5|1654|1642.5|1690.5|1693.5|1665|1641.5||1639|1643|1571.5|1572|1569.5|||1575.5|1591|1576.5|1562|1573|1553.5|1562|1576|1566.5|1574.5|1558.5|1548|1545.5|1509|1536|1531|1522.5|1580.5|1571.5|1581.5|1567.5|1546.5|1571|1575|1573|1571|1538||1490|1468.5|1483.5|1481|1424|1430|1472.5|1464.5|1415|1365.5|1352.5|1351.5|1391||1365.5|1368.5|1409|1374.5|1374|1374|1377.5|1375.5|1388|1377.5|1386|1385|1396.5|1403|1413|1429|1449|1455.5|1443|1448|1455.5|1434||1452.5|1466.5|1472|1450|1464|1471|||1466|1490|1494.5|1500|1513|1488|1490.5|1466.5|1471.5|1472|1460|1485|1471.5|1459.5|1486|1499.5|1467|1452|1468|1448.5|1456.5|1443|1446
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1720.5|1727|1738.5|1745.5|1728|1742|1742|1755.5|1762.5|||1742.5|1714|1760.5|1784.5|1791.5|1790.5|1807|1793.5|1755.5|1775.5|1776|1804.5|1804.5|1817|1800|1840.5|1820|1847|1860|1859|1903.5|1916.5|1870|1929|1963|1954.5|1956.5|1938.5|1922|1980|1935|1859|1842.5|1844|1856|1839.5|1776|1798.5|1844.5|1817|1821.5|1800|1814.5|1814.5|1824|1806|1826.5|1812|1811|1822.5|1827|1874.5|1883|1848.5|1839||||1819||1814.5|1809.5|1822.5|1831|1828|1803|1868|1903|1909.5|1928.5|1913.5|1935|1927|1971|1948|1951.5|1956|1951.5|1974.5|1962|1985|2017|2047.5|2001.5|1975.5|1962|1964.5|1980.5|1975|1976.5|1957|1928|1909.5|1894|1904.5|1910.5|1907|1873.5|1878.5|1883|1857|1870|1875|1914.5|1922|1907||1873.5|1862|1887|1900|1916|1893|1871||1819|1832.5|1834|1750|1765|1759|1686.5|1679.5|1669|1659.5|1672|1655|1649|1637.5|1670.5|1649.5|1665|1662|1682.5|1680|1664|1686||1685|1701|1657.5|1658.5|1657|||1671.5|1681.5|1628.5|1646|1639.5|1627.5|1626.5|1659|1690.5|1732|1760.5|1747.5|1768|1759.5|1782|1769.5|1768.5|1820|1825|1847.5|1864|1841.5|1847|1867|1857.5|1884|1877||1801|1799|1800|1802.5|1786.5|1754.5|1832.5|1871|1779.5|1680|1646.5|1671.5|1646||1609.5|1578.5|1570.5|1570|1597|1609|1615|1621.5|1626|1633|1627.5|1610|1636.5|1639.5|1651.5|1627.5|1669.5|1673.5|1632.5|1639|1657.5|1616.5||1620.5|1645|1655.5|1635|1618|1618.5|||1645.5|1644|1637|1641.5|1660|1660.5|1656.5|1642|1664.5|1657|1656|1675|1650|1647|1688|1689.5|1655.5|1671.5|1697.5|1656|1679|1670|1681
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2322|2363|2366|2372|2310|2327|2295|2309|2307|||2311|2281|2314|2350|2345|2384|2385|2349|2263|2323|2312|2345|2318|2371|2375|2388|2348|2376|2353|2339|2408|2436|2338|2444|2491|2526|2518|2505|2499|2514|2538|2568|2538|2539|2569|2579|2606|2624|2611|2540|2506|2519|2540|2480|2429|2472|2522|2548|2583|2554|2704|2730|2631|2613|2617||||2537||2593|2604|2637|2662|2698|2609|2653|2685|2667|2651|2665|2686|2688|2756|2704|2729|2707|2736|2742|2823|2753|2764|2858|2838|2806|2745|2835|2833|2839|2807|2784|2806|2819|2789|2688|2557|2579|2614|2554|2542|2525|2544|2526|2548|2591|2606||2627|2551|2610|2654|2631|2571|2557||2585|2593|2560|2708|2520|2490|2471|2441|2441|2494|2530|2523|2539|2542|2516|2502|2461|2460|2559|2589|2477|2396||2404|2425|2381|2372|2369|||2385|2395|2363|2355|2309|2282|2341|2359|2329|2298|2336|2336|2322|2338|2360|2320|2293|2340|2340|2333|2277|2225|2247|2266|2159|2109|2032||1951|1966|1944|1915|1914|1846|1861|1880|1959|1909|1894|1899|1933||2002|1965|1959|1981|2012|2054|2073|2075|2065|2025|2045|2041|2048|2028|2022|2004|2027|2031|2009|2001|1982|1984||2009|2036|2040|2004|2002|2015|||2002|2008|2024|2050|2055|1997|1969|1921|1937|1932|1954|1988|1944|1920|1927|1972|1919|1909|1907|1849|1877|1888|1862
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3021|3026|3100|3249|3178|3179|3173|3187|3152|||3139|3084|3124|3182|3213|3262|3296|3281|3195|3246|3254|3335|3314|3324|3347|3312|3369|3415|3416|3358|3361|3375|3260|3371|3447|3409|3428|3430|3434|3485|3522|3521|3545|3569|3539|3514|3426|3360|3419|3251|3284|3348|3381|3344|3316|3297|3308|3285|3273|3303|3395|3520|3510|3342|3326||||3273||3260|3265|3230|3204|3242|3187|3310|3375|3397|3405|3350|3411|3420|3422|3387|3378|3400|3427|3430|3488|3503|3529|3590|3594|3528|3520|3621|3669|3671|3566|3540|3575|3524|3405|3384|3334|3356|3290|3266|3273|3275|3169|3104|3127|3199|3144||3118|3095|3184|3176|3116|3095|3050||3130|3196|3183|3125|3242|3137|3082|3061|3087|3113|3148|3164|3174|3128|3232|3194|3247|3252|3290|3349|3342|3320||3309|3314|3164|3177|3195|||3194|3248|3058|2912|2971|2943.5|2980.5|3043|3056|3102|3113|3005|2955|2748|2747|2677|2588.5|2616.5|2601.5|2544|2519.5|2441|2474.5|2557.5|2570|2669|2680||2604.5|2611.5|2603|2622.5|2457|2420.5|2493|2562|2475.5|2335|2320|2264|2367||2301|2271|2289|2304|2354.5|2398.5|2379.5|2229.5|2246|2221.5|2278|2219.5|2210.5|2255|2303|2335.5|2354|2375.5|2345.5|2363.5|2326|2348||2425|2446.5|2449|2439|2471.5|2484.5|||2528.5|2535|2575|2628.5|2660.5|2608.5|2605|2586|2634|2611|2605|2645.5|2638.5|2627.5|2684|2699.5|2629.5|2675|2722.5|2637.5|2667.5|2645|2634.5
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|3235|3235|3205|3245|3305|3320|3335|3340|3315|||3300|3235|3275|3305|3340|3355|3355|3335|3230|3285|3270|3320|3310|3340|3330|3340|3315|3390|3455|3445|3500|3465|3395|3500|3485|3495|3480|3500|3465|3455|3440|3420|3395|3405|3390|3350|3335|3350|3395|3380|3415|3495|3450|3440|3440|3435|3475|3360|3300|3240|3250|3350|3365|3315|3325||||3290||3185|3205|3200|3175|3185|3225|3345|3425|3450|3460|3405|3450|3405|3405|3340|3365|3390|3385|3390|3445|3420|3455|3485|3470|3445|3405|3530|3555|3630|3640|3590|3585|3585|3515|3555|3470|3425|3410|3370|3365|3365|3380|3450|3465|3540|3495||3485|3375|3395|3405|3430|3330|3315||3340|3320|3245|3165|3175|3155|3065|3155|3070|3135|3175|3125|3120|3105|3155|3140|3135|3185|3240|3235|3175|3150||3190|3150|3115|3075|3110|||3195|3140|3055|3020|2977|2920|2900|2942|2899|2884|2955|2949|2983|2939|2975|2992|3025|3110|3080|3100|3135|3075|3110|3095|3085|3155|3120||3070|3105|3155|3185|3195|3190|3210|3275|3220|3125|3020|2953|2983||2916|2850|2781|2809|2889|2934|2935|2901|2893|2934|2941|2954|2975|2944|2945|2960|3015|2995|3040|3065|3045|3005||3090|3125|3145|3100|3050|3055|||3135|3050|3070|3140|3180|3200|3175|3160|3200|3260|3235|3265|3200|3165|3230|3230|3175|3195|3145|3100|3105|3090|3095
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2314|2326|2319|2340|2310|2308|2316|2306|2257|||2214|2212|2257|2294|2259|2264|2267|2265|2200|2216|2217|2260|2257|2246|2248|2263|2260|2303|2291|2244|2210|2208|2210|2215|2241|2252|2262|2299|2290|2304|2288|2279|2289|2308|2323|2340|2355|2343|2360|2299|2283|2288|2295|2270|2349|2354|2340|2401|2647|2664|2693|2742|2745|2657|2572||||2468||2463|2493|2453|2421|2433|2416|2504|2529|2525|2552|2535|2579|2576|2605|2621|2634|2617|2589|2592|2631|2639|2650|2687|2604|2553|2491|2579|2581|2585|2574|2544|2598|2624|2554|2537|2493|2543|2545|2514|2547|2562|2557|2534|2566|2607|2619||2639|2554|2568|2571|2474|2464|2460||2520|2572|2527|2448|2424|2428|2424|2302|2291|2299|2365|2371|2397|2342|2359|2333|2359|2350|2444|2450|2445|2409||2383|2337|2235|2175|2188|||2210|2246|2236|2265|2268|2264|2310|2309|2292|2338|2197|2122|2147|2129|2091|2088|2066|2107|2104|2112|2065|2032|2076|2084|2048|2090|2022||1987|2009|2033|2059|2065|2020|2075|2095|2066|1976|1951|1908|1949||1980|1955|1940|1949|1987|1996|1983|1988|1955|1915|1926|1899|1961|2006|2028|2054|2057|2080|2065|2084|2031|2015||2167|2160|2166|2169|2165|2203|||2254|2283|2300|2344|2357|2310|2327|2277|2306|2284|2264|2295|2262|2240|2302|2292|2251|2251|2276|2218|2255|2234|2223
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|302|309|310|308|310|315|310|287|285|||288|282|293|300|300|308|311|313|307|306|307|316|326|325|316|315|317|316|310|302|302|302|297|306|312|316|314|316|314|320|324|323|328|330|327|320|311|307|309|299|295|297|300|300|302|308|315|309|306|309|301|310|312|306|306||||300||301|306|297|291|289|289|307|311|315|323|316|314|314|310|307|310|309|313|309|317|320|316|313|316|308|305|313|314|320|321|326|333|338|334|348|344|337|332|320|317|321|318|313|307|307|305||301|304|318|319|310|322|318||323|324|318|324|289|283|252|246|252|256|237|237|240|242|244|235|231|229|232|231|234|236||233|238|224|214|221|||218|215|211|212|214|216|220|223|219|228|226|209|201|198|199|195|192|198|196|196|196|193|196|198|203|205|198||193|197|199|208|206|200|207|210|204|196|198|198|209||202|199|204|206|212|216|216|215|217|215|216|215|215|216|225|226|235|245|243|247|241|236||241|243|236|232|233|241|||251|254|261|265|267|262|263|259|262|262|256|258|259|261|262|257|250|253|256|252|256|253|249
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|582|582.5|584|588.6|585.7|589.2|588.9|590.6|583|||579.9|571.4|583.1|593.3|594|598.7|602.1|598.5|588.9|592.4|594.8|606.4|603|607.8|604.1|605.8|604.7|615.3|609.5|606.4|604.4|608.2|590.5|606.4|630.9|613.3|609.5|609.9|619.2|624|630.8|634.6|634.3|640|635.5|637.3|625.5|629.6|631.8|628.2|627.2|633|634.6|622.2|634.8|642|631.3|614.1|610|608.7|596.8|606.8|609.1|609.6|607.3||||589.8||587.8|579.4|578.2|572.3|579.3|573|589.7|591.6|593.2|600.7|585.3|591.5|589.9|587.5|594|601.6|606.5|613.8|600.4|604|607|616.6|639.3|636.8|621.9|618.1|653.5|660.3|659.4|649.1|618.6|618.6|621.9|595.3|599.7|591.7|596.3|592|567.5|569.9|566|566.6|564.2|569|571.7|573||569.9|556.8|569|569.5|568.8|544.8|529.3||522.9|526.3|519.6|511.2|505.4|499.3|480.4|477.5|480.1|478|480.4|480.2|482.4|483.1|495|499|498.2|496.6|511.6|507.7|496.6|496.7||487.5|483.6|467.9|452.2|456.5|||459.1|461.3|457.2|454.2|454.8|450.2|457.7|463.2|448.5|452.8|450.6|449.1|452.6|448.7|447|446.9|448.8|452.4|450.5|459|457|454.5|463.7|469.4|472.5|481.8|478.6||465|467.6|478.3|480.4|465.5|450.7|459|463.2|454.4|429.4|427.4|422.1|432.5||422.9|413.8|413.9|415.5|420.9|425.3|428.3|424.3|426|421.4|423|423.9|422.6|423.8|431|428.3|434.5|436.5|434.9|434.9|431.2|425.4||431.9|439.4|445.5|440.9|437.7|441.4|||444|445.8|444.4|449.6|446.9|440.3|437.4|436|444.9|448.8|444.8|446.8|444.3|442.4|449.4|449.4|438|440.2|443|429.1|433|430.1|429.1
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|610|618|613|613|603|608|608|609|612|||612|602|606|614|617|622|613|601|591|595|601|610|605|608|608|604|600|604|600|594|601|604|587|600|610|608|606|615|612|619|628|635|630|630|629|629|619|622|626|633|636|649|654|655|652|658|656|642|643|641|631|639|646|643|640||||631||631|630|629|629|627|620|635|650|642|637|629|641|638|648|653|645|644|648|659|670|671|664|691|692|689|675|698|699|698|688|675|677|675|662|667|658|656|634|599|599|595|597|590|583|590|588||589|576|596|599|593|590|574||571|572|579|564|550|537|529|529|527|528|531|531|531|520|517|517|520|520|531|536|533|527||516|514|496|493|499|||501|505|497|487|484|480|486|492|491|489|488|483|484|475|477|480|483|490|490|493|489|486|496|500|496|501|496||479|477|481|486|481|479|496|510|483|459|458|447|451||450|459|461|462|467|474|477|473|477|473|477|470|476|478|486|485|492|497|495|500|493|492||504|513|514|528|519|527|||525|526|537|547|549|544|527|509|518|516|507|507|501|504|510|512|503|506|511|499|506|507|508
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2682.5|2715|2746.5|2566|2549|2545|2561.5|2565|2562.5|||2522|2492.5|2540|2561|2554|2602|2596.5|2588|2523.5|2559.5|2565|2620|2546.5|2517.5|2511.5|2524.5|2524.5|2558|2554|2537.5|2556|2535|2440.5|2540|2641|2634|2613|2613.5|2552.5|2558.5|2555.5|2537|2558|2551.5|2564|2533.5|2446|2431.5|2467|2423|2443|2446.5|2448.5|2407|2402.5|2437|2453|2411.5|2423|2446.5|2488.5|2545|2558.5|2496|2494.5||||2368.5||2257|2263.5|2293|2272|2292|2268|2291.5|2313|2309|2326|2296.5|2328.5|2311.5|2318|2327|2342.5|2333|2331|2284.5|2303.5|2342.5|2365|2415|2393|2366.5|2349.5|2413|2402.5|2381.5|2393.5|2389|2394|2394.5|2382.5|2361|2324|2336|2313|2286.5|2292|2313|2316.5|2305.5|2303|2362.5|2281||2239|2180|2233.5|2190|2120|2059|2013||2018.5|2024.5|2011.5|1959.5|1988|1979|1943|1955.5|1992|1999|2030|2030.5|2068|2074|2062.5|2029.5|2002.5|1989.5|2001|2026.5|2000|1972||1988|1998.5|1906.5|1886|1895.5|||1905|1911|1921|1914|1892|1883.5|1889.5|1918|1920|1916.5|1922|1910.5|1945|1929.5|1907.5|1894|1920|1943|1874.5|1872|1837|1812.5|1874|1879|1874|1889|1898.5||1859.5|1879.5|1882|1872.5|1840|1807|1825|1852.5|1822|1730|1712.5|1698.5|1755.5||1695|1735|1744.5|1756.5|1784|1809.5|1809.5|1771|1793|1810|1816|1818.5|1826|1823.5|1841.5|1855.5|1860|1861.5|1852|1854|1847|1830||1851|1895|1910.5|1897.5|1885|1894.5|||1897.5|1915|1914|1927.5|1936|1938.5|1945|1928|1971.5|1965.5|1959|1974.5|1979|1988|1937.5|1812.5|1793|1797|1815|1788|1779|1771|1779.5
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3740|3610|3590|3615|3525|3550|3540|3565|3615|||3585|3510|3580|3655|3660|3715|3720|3695|3595|3685|3750|3800|3820|3870|3830|3865|3830|3875|3850|3775|3795|3780|3695|3825|3900|3885|3860|3865|3785|3835|3885|3970|4075|4075|3885|3730|3755|3755|3750|3740|3700|3655|3565|3470|3475|3560|3675|3655|3740|3745|3590|3660|3685|3600|3640||||3500||3495|3445|3515|3530|3535|3520|3590|3630|3570|3570|3560|3590|3590|3620|3595|3595|3610|3625|3550|3545|3530|3575|3770|3795|3685|3590|3695|3685|3715|3710|3625|3695|3750|3725|3750|3685|3625|3590|3530|3560|3515|3435|3405|3400|3465|3425||3310|3295|3345|3365|3340|3390|3420||3490|3435|3390|3370|3355|3350|3270|3170|3065|3060|3115|3085|3060|3010|2979|2953|2936|2929|2987|3065|3090|2996||3035|3030|2916|2962|3040|||3090|3115|3035|2992|2961|2927|2971|3035|2966|2951|2927|2894|2914|2910|2943|2929|2931|2975|2982|3030|3030|3010|3030|3035|3035|3070|3025||2961|3020|3050|3015|2949|2894|2975|2953|2916|2819|2797|2698|2772||2722|2733|2737|2770|2778|2808|2797|2804|2806|2714|2697|2639|2683|2637|2669|2654|2662|2673|2626|2597|2601|2561||2621|2640|2618|2601|2604|2636|||2653|2679|2725|2768|2768|2723|2701|2634|2696|2655|2609|2603|2563|2483|2562|2550|2560|2539|2568|2469|2435|2435|2450
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2604|2605|2602|2617.5|2584|2609.5|2627.5|2645.5|2629.5|||2633|2630.5|2688.5|2711|2714.5|2722|2752|2701|2626.5|2648|2632.5|2644.5|2654|2636|2588.5|2642.5|2620|2668|2703|2666.5|2710|2731|2612.5|2740|2767.5|2785.5|2757|2748.5|2733|2816.5|2789|2709|2705|2692|2737|2704|2590|2603.5|2641.5|2564.5|2556.5|2539|2541.5|2526|2550.5|2552.5|2579.5|2486.5|2447|2425|2436.5|2520.5|2515.5|2465.5|2474.5||||2410.5||2403.5|2383.5|2402|2398|2359.5|2333.5|2450.5|2503.5|2518|2503|2458.5|2483.5|2482|2500|2505|2499.5|2516.5|2518.5|2526.5|2538|2565|2581|2618|2584.5|2563|2575.5|2654.5|2659|2675|2658|2638|2629.5|2580|2540|2577|2593.5|2599.5|2529|2499|2537.5|2491|2489|2496|2491.5|2535.5|2556||2436|2395.5|2454|2508|2505.5|2451|2425||2387|2410|2445.5|2356|2313.5|2244.5|2153.5|2152.5|2136|2068|2111.5|2061.5|2056|2045|2090|2063|2086|2047|2087.5|2103.5|2071|2087||2133|2189.5|2116|2099|2160.5|||2177|2188|2163.5|2156|2140|2166.5|2153.5|2255.5|2289.5|2317.5|2328|2292.5|2298|2271|2289.5|2255|2238.5|2283|2312|2335.5|2281|2264|2257|2332.5|2266.5|2303.5|2273||2181.5|2184|2187.5|2188|2150|2084|2153|2193|2067|1888.5|1882|1936.5|1928||1852|1800|1799.5|1817.5|1873.5|1907.5|1898|1908.5|1929.5|1913|1922.5|1888.5|1922|1939.5|1939.5|1903.5|1914.5|1926|1909.5|1929.5|1923.5|1886.5||1872.5|1922|1927.5|1912|1915|1955.5|||2020.5|1989.5|2011.5|2016.5|2029|1998|1981|1965|1985|1935.5|1885|1909|1890.5|1885.5|1944|1927|1875|1885.5|1910.5|1865|1871.5|1846.5|1875
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|3115|3145|3135|3160|3155|3135|3140|3165|3065|||3045|3050|3065|3140|3085|3105|3130|3110|3010|3070|3070|3125|3105|3095|3120|3130|3130|3195|3175|3130|3025|3065|2970|3050|3130|3140|3175|3190|3195|3215|3285|3190|3190|3220|3175|3245|3295|3240|3215|3155|3165|3205|3245|3230|3260|3405|3400|3420|3505|3570|3770|4050|4125|4005|3875||||3770||3705|3730|3675|3620|3620|3590|3695|3770|3790|3805|3735|3810|3940|3950|3950|4020|4010|3945|3865|3910|3905|3935|4015|3930|3870|3645|3890|3865|3760|3770|3750|3690|3700|3635|3560|3600|3680|3685|3655|3770|3820|3795|3750|3775|3870|3895||3915|3750|3935|3925|3880|3830|3835||3875|4125|4015|3910|3890|3915|3885|3775|3745|3740|3830|4015|4035|4010|4045|4010|4020|3915|4090|4130|4165|4065||4095|4055|3920|3800|3780|||3810|3810|3840|3780|3705|3655|3800|3905|3880|3820|3755|3605|3610|3590|3640|3375|3285|3240|3180|3135|3025|3010|3065|3040|2969|3035|2967||2900|2951|2982|3060|3055|2949|2950|3045|3095|2835|2760|2712|2720||2664|2704|2695|2731|2798|2760|2726|2697|2669|2541|2562|2512|2540|2531|2539|2521|2570|2593|2540|2521|2495|2528||2618|2640|2619|2620|2593|2660|||2705|2748|2752|2762|2794|2760|2779|2786|2792|2724|2682|2679|2589|2568|2583|2598|2584|2556|2565|2512|2541|2519|2538
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|2316.6599|2290|2190|2123.3301|1913.33|1676.66|1676.66|1676.66|1690|||1680|1660|1665|1658.33|1628.33|1670|1700|1696.66|1683.33|1750|1726.66|1763.33|1763.33|1726.66|1763.33|1783.33|1786.66|1760|1760|1770|1806.66|1796.66|1616.67|1666.67|1743.33|1726.66|1670|1696.66|1648.33|1618.33|1623.33|1626.67|1593.33|1553.33|1568.33|1550|1501.67|1466.67|1463.33|1478.33|1498.33|1535|1531.67|1460|1465|1476.67|1470|1498.33|1501.67|1495|1590|1610|1636.67|1600|1540||||1463.33||1416.67|1426.67|1386.67|1390|1380|1320|1328.33|1320|1290|1323.33|1308.33|1345|1415|1421.67|1405|1381.67|1363.33|1360|1301.67|1330|1305|1315|1373.33|1365|1345|1305|1443.33|1461.67|1366.67|1341.67|1310|1305|1288.33|1226.67|1213.33|1125|1140|1143.33|1140|1143.33|1100|1116.67|1121.67|1136.67|1160|1161.67||1138.33|1068.33|1086.67|1066.67|1026.67|988.33|1011.67||1031.67|1041.67|1031.67|1020|1036.67|995.67|1005|978.33|986.33|950.67|972.33|991.67|1026.67|1015|1005|1026.67|1025|1026.67|1081.67|1105|1100|1086.67||1105|1113.33|1085|1058.33|1061.67|||1063.33|1053.33|1043.33|1055|1013.33|1006.67|1033.33|1065|1066.67|1051.67|1040|1023.33|1026.67|1011.67|1028.33|1020|993|1021.67|1001.67|1003.33|952.33|934.67|933|930|936|935.67|904.67||868.67|869.67|885.33|897.67|886.67|854|864.33|866.33|889.33|847.33|821.33|821.67|836.33||811.67|799.67|792.33|791.33|821|835.33|831.67|813.33|815|793.67|801.33|779|766.33|765.33|767.67|767.67|769.67|764.67|743.33|742.67|719|705||712|710|725.67|749|759|756.67|||759.33|758|753|759.67|787.33|799.33|767|702.67|676.33|676.33|662|668.67|662|658.33|670.33|663|643.67|650|640.67|628.33|633.67|633|635.33
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|4990|4930|5010|5010|4910|4900|4885|4985|5000|||4935|4830|4865|4955|4985|5090|5060|4965|4815|4920|4920|4925|4935|5010|4980|4955|4930|4930|4890|4865|4965|4945|4775|4895|4955|4980|4990|5100|5010|5040|5050|5140|5240|5280|5280|5180|5070|5130|5070|4995|5040|5030|5100|5020|5050|5110|5340|5380|5570|5450|5660|5880|5920|5930|5960||||5760||5750|5820|5780|5780|5820|5740|5860|5950|5990|6050|6120|6120|6080|6110|6010|5940|6090|6160|6170|6070|6120|6120|6070|6050|6050|5950|6040|5970|6100|6040|5900|5790|5760|5670|5500|5580|5530|5550|5600|5560|5600|5740|5740|5670|5840|6080||6280|6150|6000|6170|6250|6280|6340||6230|6190|5950|6090|6100|6190|6250|6060|6030|6080|6080|6110|6190|6130|6260|6210|6230|6280|6300|6350|6190|6240||6170|6040|5890|5870|5790|||5810|5750|5580|5440|5460|5440|5460|5520|5560|5620|5660|5640|5710|5700|5720|5750|5640|5610|5610|5690|5710|5710|5620|5670|5610|5470|5520||5330|5300|5270|5310|5380|5400|5460|5420|5410|5550|5420|5400|5120||5010|4925|5030|5020|4915|4855|4895|4910|5030|4950|5020|5050|5180|5230|5210|5180|5150|5210|5190|5140|5160|5150||5240|5270|5260|5080|4930|4785|||4590|4480|4475|4375|4415|4375|4310|4215|4245|4290|4355|4405|4365|4345|4450|4495|4460|4425|4415|4405|4365|4375|4395
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1571.5|1584.5|1584.5|1599|1582|1583|1583.5|1582.5|1583.5|||1584|1561.5|1578.5|1599.5|1592|1597|1611|1595.5|1563.5|1567|1566|1597.5|1598.5|1606.5|1598|1600|1605|1626.5|1619.5|1613|1604.5|1610.5|1576|1605.5|1666.5|1635|1631|1629|1656|1660.5|1696|1694|1703.5|1716|1714|1713|1688|1695.5|1707|1697.5|1699.5|1708|1714|1686|1701.5|1700|1685|1676|1625|1621|1614|1634.5|1628|1622|1608||||1569.5||1555.5|1546.5|1542.5|1513.5|1526.5|1510|1545.5|1551.5|1564.5|1575|1542|1556|1574.5|1577|1581.5|1585.5|1611|1632|1609|1623.5|1631.5|1660|1696.5|1689.5|1664.5|1649.5|1700.5|1715|1732.5|1692|1643|1657|1655.5|1605|1608.5|1599|1608.5|1597|1570|1572.5|1568|1583|1576.5|1594|1608.5|1612||1602|1572|1612.5|1619|1609.5|1563|1531||1518|1541|1531|1493.5|1472|1454|1426|1407|1405|1400.5|1399|1391|1403|1424.5|1424|1434|1433|1421.5|1450|1448|1442.5|1439.5||1429|1421.5|1361|1312.5|1313.5|||1321|1316.5|1306.5|1312|1319|1310.5|1318.5|1338|1328.5|1338|1340|1335|1345.5|1331.5|1321.5|1316|1326.5|1351|1353.5|1362.5|1353|1353|1380|1387|1389|1452|1442.5||1414.5|1407.5|1408.5|1428|1421.5|1422|1440|1444.5|1437|1353.5|1344.5|1323|1370||1328|1294|1290.5|1283.5|1310.5|1321.5|1326|1318|1313.5|1303|1314|1308|1297.5|1304|1332.5|1326|1344.5|1355|1343.5|1360|1353|1343.5||1356.5|1389.5|1402|1385|1383|1400|||1407|1403|1396|1410|1426|1423|1413|1402|1433|1450|1448|1462|1439|1436|1465|1478|1443|1450|1464|1419|1440|1432|1432
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04648|946227|/equities/nihon-kohden-corp|TOPIX500|3445|3445|3460|3430|3400|3410|3400|3385|3355|||3335|3310|3340|3460|3585|3420|3365|3340|3265|3310|3275|3215|3200|3205|3195|3210|3195|3170|3200|3175|3215|3165|3125|3230|3205|3245|3240|3220|3215|3220|3225|3190|3160|3135|3150|3090|3130|3140|3200|3170|3220|3255|3270|3245|3190|3135|3180|3245|3230|3170|3295|3325|3340|3355|3325||||3315||3335|3305|3305|3300|3310|3235|3270|3340|3370|3295|3320|3205|3230|3210|3195|3240|3220|3235|3215|3270|3270|3305|3310|3260|3250|3265|3270|3200|3185|3165|3150|3200|3145|3150|3205|3225|3230|3195|3165|3075|3085|3025|2970|2954|2981|2996||3090|3155|3165|3130|3155|3125|3100||3175|3170|3150|3095|3170|3235|3200|3175|3215|3190|3235|3170|3140|3105|3125|2991|3155|3170|3190|3220|3180|3280||3305|3570|3685|3705|3810|||3865|3775|3695|3645|3650|3675|3570|3535|3495|3405|3505|3520|3520|3580|3490|3495|3430|3375|3355|3450|3400|3355|3390|3415|3420|3450|3470||3395|3405|3460|3515|3540|3560|3585|3615|3685|3655|3440|3410|3345||3355|3295|3365|3335|3335|3355|3370|3400|3385|3480|3510|3465|3515|3520|3510|3540|3515|3540|3555|3525|3510|3550||3515|3485|3470|3345|3390|3415|||3455|3505|3510|3555|3600|3560|3495|3500|3515|3520|3585|3695|3680|3675|3665|3695|3725|3720|3730|3725|3715|3665|3775
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04650|946271|/equities/nihon-unisys-ltd|TOPIX500|3155|3375|3395|3390|3375|3415|3405|3460|3460|||3435|3405|3450|3485|3550|3550|3495|3480|3410|3465|3440|3405|3415|3380|3325|3365|3395|3400|3425|3410|3495|3280|3180|3270|3245|3280|3240|3235|3240|3185|3165|3175|3185|3165|3175|3165|3215|3260|3295|3295|3315|3345|3345|3285|3235|3160|3190|3215|3250|3240|3445|3570|3620|3555|3515||||3480||3455|3505|3470|3470|3500|3450|3515|3565|3555|3540|3525|3500|3465|3440|3435|3470|3490|3485|3460|3485|3450|3465|3540|3505|3455|3415|3515|3520|3500|3495|3440|3435|3405|3410|3290|3175|3075|3135|3100|3050|3145|3210|3185|3130|3155|3255||3310|3335|3395|3445|3530|3515|3580||3645|3610|3565|3495|3575|3670|4095|4045|4025|3980|4080|4055|4060|4080|4035|4035|4065|4060|4105|4140|4095|4110||4085|4070|4040|4020|4110|||4075|4055|4045|4010|3985|4000|3910|3915|3905|3885|3910|3900|3895|3920|3815|3825|3710|3700|3720|3795|3830|3895|3960|3970|3865|3835|3790||3600|3590|3660|3645|3715|3645|3655|3600|3665|3775|3225|3205|3175||3145|3105|3100|3070|3065|3115|3195|3265|3330|3375|3395|3440|3495|3530|3520|3540|3555|3485|3440|3435|3425|3390||3360|3375|3370|3325|3370|3380|||3305|3235|3210|3180|3080|3095|3095|3030|3005|3035|3015|3090|3050|3055|3065|3045|3060|3115|3115|3080|3095|3085|3095
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04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|8360|8330|8380|8440|8330|8580|8660|8780|8720|||8650|8600|8600|8700|8900|8860|8930|8830|8610|8730|8780|8760|8900|8930|8800|9120|9120|9170|9270|9360|9140|9160|8990|8950|8950|8930|8720|8770|8580|8510|8430|8380|8150|7950|7930|7840|7840|7960|7970|7920|7920|8010|7840|7780|7790|7680|7280|7340|7210|7180|7320|7360|7420|7420|7570||||7450||7420|7580|7710|7850|7910|7730|7860|7930|7840|7860|7840|7910|7830|7850|7840|7930|8120|8190|8300|8340|8370|8470|8400|8130|7960|7960|8140|8070|8080|8040|8090|8220|8110|7840|7750|7730|7700|7550|7330|7210|7450|7410|7400|7530|7720|7850||7890|7820|7840|7820|7850|7830|7940||7890|8070|8070|7970|7930|7920|7760|7760|7850|7570|7430|7280|7320|7180|7200|7150|7260|7320|7370|7330|7310|7610||7500|7040|7020|6880|6750|||6840|6920|6820|6890|6960|7020|7020|7100|7030|7040|7240|7370|7400|7310|7260|7340|7210|7320|7340|7450|7400|7580|7660|7610|7630|7770|7810||7660|7630|7500|7540|7530|7510|7550|7690|7750|8070|7970|8360|7960||7700|7550|7650|7740|7800|7970|7910|8200|8410|8440|8370|8310|8350|8370|8150|8080|8150|8270|8320|8450|8560|8600||8890|8870|8830|8690|8600|8780|||8820|8900|8980|8880|8940|8750|8620|8470|8440|8440|8570|8730|8730|8810|8820|8880|8890|9070|9170|9290|9320|9250|9110
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|5330|5440|5440|5450|5280|5330|5340|5300|5260|||5240|5190|5260|5300|5390|5370|5390|5300|5190|5300|5330|5360|5360|5380|5320|5390|5360|5450|5370|5380|5470|5460|5300|5470|5540|5570|5580|5560|5590|5590|5560|5560|5620|5570|5580|5570|5590|5610|5640|5630|5640|5640|5620|5610|5640|5610|5680|5660|5630|5630|5860|5980|5990|5930|5910||||5830||5790|5730|5950|6150|6040|5990|6070|6190|6130|6200|6140|6250|6300|6440|6410|6470|6450|6410|6410|6370|6510|6560|6740|6690|6660|6560|6690|6690|6650|6590|6560|6550|6580|6480|6170|6180|6210|6170|6040|5960|5940|5850|5850|5780|5850|5830||5860|5800|5930|5970|6050|5970|5870||5990|6010|6030|6020|6110|6120|5990|5970|5970|5860|5940|5900|5820|5780|6000|5950|5910|6030|6090|6150|6170|6050||6060|5970|5800|5830|5850|||5860|5850|5790|5820|5800|5630|5700|5720|5620|5580|5630|5640|5570|5460|5460|5440|5410|5520|5470|5520|5420|5350|5270|5240|5340|5530|5430||5320|5380|5350|5400|5390|5340|5350|5350|5330|5260|5280|5200|5280||5260|5290|5280|5310|5340|5420|5300|5450|5470|5480|5500|5460|5520|5480|5650|5660|5860|6180|6120|6300|6140|5730||5800|5800|5880|5820|5770|5800|||5870|5870|5860|5930|6000|5920|5790|5660|5750|5700|5660|5670|5600|5590|5680|5680|5620|5670|5640|5510|5510|5490|5520
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2118.5|2176.5|1987|2003.5|1925|1904|1905.5|1876|1859|||1804|1788|1814.5|1862|1820|1818|1852.5|1843|1785.5|1841.5|1824.5|1876|1882|1897|1905|1922|1940|1980.5|1912.5|1843.5|1838.5|1853|1783.5|1848|1922|1947|1936|1982.5|1965.5|1954|1952|1955|1998|2055|2017|2031|2093.5|2104.5|2113.5|2058|2088|2162.5|2170|2117|2189|2249.5|2264.5|2229|2268|2303.5|2333.5|2354.5|2335|2191.5|2072||||1943||1881|1926|1881.5|1876.5|1889|1860|1938.5|1958|1971.5|2019|1921.5|1884|1872.5|1907|1912.5|1920|1888|1878.5|1853|1872.5|1917|1904.5|1895|1887|1871|1843.5|1939|1954|1896|1848|1817.5|1883|1886.5|1840.5|1834.5|1789|1854|1790|1701.5|1669|1658.5|1595|1590|1597.5|1618|1588.5||1585|1558.5|1582.5|1591.5|1520|1523.5|1488||1460.5|1483.5|1485.5|1336.5|1308|1286|1262.5|1234|1227.5|1242|1241|1297.5|1313.5|1338.5|1372.5|1377|1380.5|1374.5|1460|1457.5|1484|1499||1465.5|1457.5|1354.5|1331.5|1336.5|||1347.5|1355.5|1362.5|1347|1349|1320|1338|1348|1331.5|1340|1341|1314.5|1368.5|1356.5|1367.5|1363|1354.5|1423.5|1396|1335|1328.5|1310|1346|1340|1337.5|1368|1294.5||1217.5|1221|1255|1264.5|1224|1181|1231|1268|1232.5|1137.5|1105.5|1061|1100||1051|1033.5|1041.5|1062.5|1081.5|1122.5|1147|1124.5|1129|1123.5|1098|1071.5|1063|1066.5|1090.5|1094|1103|1116|1076|1073|1042.5|1027.5||1021.5|1036.5|1018|1007.5|1023.5|1054|||1081.5|1114.5|1125|1155.5|1180|1172.5|1165.5|1151.5|1141|1137.5|1085|1051|1037|1048.5|1076|1073|1049|1052.5|1054|1025|1048|1029.5|1021.5
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|612|617|578|582|576|582|580|579|564|||557|546|555|560|557|548|549|539|521|527|533|544|539|540|530|533|535|537|534|532|539|540|525|538|549|551|549|548|548|551|574|562|553|544|534|517|516|511|517|515|514|520|526|521|525|533|535|537|550|558|530|543|543|540|530||||514||509|511|507|504|505|504|519|526|525|525|521|532|536|537|533|534|533|534|532|538|540|550|567|569|561|556|566|570|572|566|561|562|566|560|567|567|573|558|543|546|542|526|519|519|525|518||509|500|507|511|508|513|519||518|530|528|494|457|453|444|445|450|446|447|442|440|439|436|432|438|438|446|447|446|444||436|431|427|421|429|||430|428|424|424|426|421|423|430|430|432|432|431|432|426|428|425|424|430|425|423|420|410|420|422|422|428|434||428|421|424|439|434|433|440|450|441|429|423|421|424||415|411|416|420|422|427|423|420|422|420|426|426|436|438|436|437|443|448|447|453|455|451||457|459|461|451|451|458|||461|464|468|474|482|474|464|459|463|458|460|470|469|471|484|484|481|486|489|483|488|487|489
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|2815.5|2831|2844.5|2864|2821.5|2839|2843.5|2842|2858|||2874.5|2872.5|2876.5|2885|2924|2926|2928|2896|2857.5|2865|2858|2873|2879|2910|2904|2914.5|2914.5|2925|2910.5|2903|2918.5|2921.5|2847|2886|2891.5|2900|2900|2923|2916.5|2900|2908.5|2957.5|2950|2912|2931.5|2864|2929.5|2960|2978|2929|2936|2937|2925|2894.5|2904.5|2903.5|2915|2905|2913|2877.5|2860|2908.5|2855.5|2846.5|2818||||2820||2867|2802|2797.5|2805|2805|2793.5|2824.5|2861|2886.5|2897|2839|2879|2885|2871.5|2853|2874.5|2903|2883.5|2903|2902|2950|2977|3012|3018|2978|2960|3000|2955|2955.5|2954|2909|2885|2848|2833|2848.5|2836.5|2792|2787.5|2761.5|2726|2781|2803|2816.5|2785|2803|2853.5||2869.5|2864|2908|2905|2913.5|2860|2826||2838|2841.5|2800|2745|2721|2671|2659.5|2642|2670|2685.5|2716.5|2723|2746.5|2718.5|2751|2727.5|2742|2756|2784.5|2780.5|2759.5|2768||2828|2797|2758|2728|2730|||2666.5|2677|2644.5|2647|2657|2661|2675.5|2679|2684|2668|2684|2678|2683|2609|2610|2585|2566|2585|2574|2541|2510.5|2506.5|2526|2538|2510|2495|2507.5||2513|2498.5|2471|2488.5|2484|2518.5|2539.5|2503|2452|2448|2316|2288|2275||2260|2214.5|2226.5|2229.5|2250|2232|2229|2246|2249|2232.5|2257.5|2252|2248.5|2248|2265|2289|2309|2323.5|2311|2236.5|2246.5|2201.5||2213|2263.5|2299.5|2276|2269.5|2247.5|||2300|2321.5|2320.5|2295.5|2362.5|2382.5|2364.5|2372.5|2389.5|2398|2389|2425|2402.5|2430|2491.5|2582|2598|2599.5|2609|2592|2619.5|2632.5|2622.5
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1235|1243|1278|1266|1243|1261|1265|1275|1269|||1263|1249|1262|1286|1301|1301|1293|1283|1244|1259|1275|1299|1297|1298|1292|1327|1309|1309|1309|1318|1292|1286|1275|1322|1351|1344|1342|1363|1339|1343|1356|1347|1346|1363|1349|1347|1316|1316|1317|1300|1289|1287|1288|1288|1284|1286|1310|1308|1314|1397|1429|1449|1455|1441|1450||||1446||1437|1434|1438|1458|1467|1442|1473|1482|1465|1459|1428|1449|1448|1443|1434|1451|1428|1433|1455|1463|1487|1498|1548|1581|1564|1569|1596|1597|1607|1578|1532|1538|1537|1530|1531|1493|1508|1484|1456|1437|1444|1454|1456|1465|1491|1437||1428|1411|1425|1407|1401|1416|1404||1399|1418|1477|1401|1264|1264|1245|1232|1211|1183|1193|1174|1155|1149|1165|1147|1154|1159|1176|1184|1160|1157||1152|1157|1135|1097|1117|||1136|1144|1149|1140|1138|1142|1149|1155|1151|1158|1176|1170|1177|1161|1157|1162|1158|1173|1175|1187|1169|1149|1179|1190|1168|1193|1187||1160|1166|1212|1219|1212|1188|1239|1220|1175|1115|1110|1136|1163||1147|1136|1132|1124|1136|1154|1144|1141|1149|1142|1157|1152|1160|1155|1165|1160|1190|1185|1178|1182|1164|1145||1169|1176|1187|1167|1171|1227|||1232|1225|1232|1232|1233|1228|1218|1204|1220|1205|1205|1241|1223|1243|1276|1285|1281|1273|1264|1251|1270|1251|1256
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|7880|7440|6590|6410|5920|5500|5520|5520|5580|||5490|5360|5390|5360|5250|5420|5420|5440|5360|5580|5550|5680|5620|5530|5620|5650|5650|5700|5650|5680|5800|5670|5220|5480|5710|5630|5440|5430|5250|5140|5080|5090|4980|4865|4875|4790|4625|4515|4515|4515|4540|4655|4610|4420|4405|4495|4435|4420|4410|4330|4580|4580|4640|4570|4470||||4310||4170|4225|4095|4125|4065|3935|3965|3960|3920|3990|3930|4000|4240|4175|4030|3985|3930|3925|3745|3860|3875|3880|4000|3985|3920|3775|4100|4120|3940|3845|3765|3790|3670|3485|3395|3155|3185|3245|3190|3195|3090|3120|3090|3105|3155|3155||3065|2917|2933|2902|2869|2864|2899||2987|2940|2950|2829|2830|2654|2538|2488|2465|2468|2513|2583|2684|2641|2592|2624|2614|2561|2720|2730|2711|2624||2629|2598|2533|2434|2418|||2415|2419|2402|2426|2285|2277|2313|2396|2373|2372|2360|2314|2364|2407|2440|2445|2432|2476|2421|2437|2388|2318|2335|2315|2309|2296|2183||2124|2103|2116|2180|2147|2059|2094|2110|2150|2078|2024|2011|2005||1963|1964|1975|1965|2005|2028|2025|2016|2030|1968|1959|1945|1932|1910|1945|1980|1968|1950|1889|1894|1898|1869||1864|1869|1896|1917|1928|1915|||1875|1852|1861|1879|1888|1926|1874|1784|1721|1716|1697|1695|1674|1679|1681|1667|1644|1646|1640|1620|1646|1638|1630
04667|946274|/equities/nipro-corp|TOPIX500|1378|1393|1385|1384|1361|1360|1356|1359|1352|||1347|1326|1347|1369|1385|1373|1378|1363|1341|1337|1319|1320|1317|1334|1312|1339|1329|1352|1358|1338|1343|1335|1327|1360|1377|1386|1377|1381|1389|1379|1366|1363|1345|1341|1331|1330|1338|1364|1383|1363|1360|1360|1359|1342|1323|1307|1314|1319|1305|1308|1326|1375|1387|1359|1358||||1323||1315|1314|1329|1328|1338|1341|1373|1392|1384|1369|1368|1345|1322|1313|1315|1318|1328|1334|1348|1348|1354|1367|1394|1384|1365|1379|1422|1419|1414|1414|1394|1384|1376|1352|1357|1374|1376|1372|1360|1343|1353|1325|1326|1339|1364|1381||1431|1423|1451|1547|1447|1330|1280||1309|1320|1364|1324|1300|1269|1249|1251|1258|1240|1240|1232|1236|1222|1250|1227|1222|1216|1229|1233|1251|1274||1225|1225|1208|1201|1213|||1224|1230|1199|1207|1211|1212|1224|1225|1225|1234|1249|1250|1234|1202|1190|1173|1163|1183|1172|1166|1152|1131|1140|1131|1128|1154|1183||1164|1159|1152|1166|1177|1166|1185|1217|1216|1196|1145|1134|1120||1118|1105|1111|1122|1122|1125|1134|1134|1141|1153|1150|1136|1150|1170|1180|1197|1207|1204|1199|1213|1222|1231||1248|1256|1272|1242|1245|1251|||1272|1243|1245|1261|1265|1245|1241|1217|1214|1213|1206|1230|1218|1194|1213|1224|1206|1207|1202|1185|1199|1198|1204
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2629|2649|2670|2653|2662|2746|2773|2755|2698|||2655|2607|2645|2694|2725|2751|2779|2762|2695|2711|2736|2745|2722|2730|2705|2742|2708|2738|2745|2715|2766|2771|2673|2789|2831|2852|2850|2876|2877|2900|2908|2856|2855|2856|2851|2817|2771|2805|2753|2692|2665|2689|2684|2682|2702|2708|2749|2724|2743|2744|2772|2848|2873|2834|2862||||2841||2861|2884|2885|2861|2834|2800|2846|2936|2957|2930|2913|2946|2959|2912|2914|2931|2929|2933|2947|2941|3040|3110|3175|3140|3115|3130|3220|3245|3310|3355|3340|3300|3285|3245|3260|3290|3275|3160|3100|3035|3050|3015|3025|3035|3070|3050||3120|3110|3145|3140|3160|3180|3145||3070|2990|3030|2923|2909|2904|2809|2840|2903|2907|2928|2920|2929|2944|3020|2999|3040|3060|3070|3030|3020|3035||3015|3030|2963|3000|3045|||3080|3050|2973|2987|2986|2961|2952|2991|3005|3025|3070|3020|3080|2966|2933|2898|2905|2937|3000|3020|3015|3035|3065|3155|3160|3250|3295||3170|3150|3125|3150|3155|3160|3200|3225|3150|3035|2958|2943|2890||2853|2775|2777|2770|2746|2778|2746|2771|2818|2830|2881|2890|2950|2958|2986|3035|3055|3080|3090|3125|3145|3095||3175|3295|3375|3310|3295|3260|||3215|3140|3130|3120|3170|3115|3095|3050|3075|3050|3050|3090|3035|3080|3130|3070|3025|3030|3030|2996|2958|2940|2915
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|3510|3555|3570|3580|3600|3585|3575|3595|3570|||3560|3480|3510|3585|3620|3670|3680|3665|3560|3530|3520|3540|3480|3480|3470|3500|3520|3535|3510|3490|3480|3490|3405|3425|3435|3460|3405|3415|3425|3420|3470|3425|3430|3380|3390|3345|3390|3430|3445|3465|3475|3475|3445|3410|3445|3445|3440|3455|3495|3395|3375|3325|2992|2980|2962||||2961||2957|2915|2895|2863|2869|2828|2883|2919|2880|2895|2862|2866|2829|2828|2854|2835|2823|2824|2870|2855|2857|2879|3030|2989|2943|2939|3010|3010|3035|3045|3020|3040|3015|2927|2912|2860|2865|2856|2811|2789|2761|2740|2713|2708|2663|2632||2607|2570|2590|2640|2699|2680|2660||2623|2631|2617|2596|2580|2524|2513|2500|2484|2495|2460|2440|2433|2439|2419|2380|2377|2327|2342|2347|2329|2326||2344|2305|2245|2172|2128|||2127|2117|2076|2074|2051|2022|2010|2047|2032|2043|2065|2068|2071|2086|2096|2080|2071|2073|2057|2034|2003|1972|1978|1992|1982|2032|2023||1989|1990|2002|2007|2010|2043|2008|1999|1996|1965|2008|2095|2091||2076|2047|2053|2048|2075|2101|2085|2081|2093|2091|2117|2110|2110|2120|2138|2095|2101|2125|2120|2108|2110|2099||2109|2158|2175|2142|2138|2137|||2135|2110|2088|2116|2110|2055|2015|2006|1994|2012|2017|2023|2019|2014|2042|2047|2029|2026|2023|2011|2013|2002|1994
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5300|5300|5430|5450|5450|5440|5450|5500|5490|||5350|5280|5310|5350|5390|5430|5400|5370|5210|5280|5280|5430|5410|5480|5530|5490|5430|5490|5460|5370|5440|5400|5430|5620|5680|5670|5640|5580|5540|5600|5700|5900|5850|5780|5870|5840|5780|5810|5810|5720|5830|5790|5910|5860|5740|5840|5840|6020|6100|5900|6030|5950|6000|5940|5870||||5700||5760|5770|5890|5820|5930|5850|6000|6090|6010|6020|6010|6010|6100|6190|6150|6240|6360|6360|6320|6110|5960|5990|6070|6110|5980|6030|6090|6150|6310|6350|6240|6200|6220|6110|5920|5870|5790|5870|5740|5920|5920|6000|5990|6210|6330|6310||6450|6310|6110|6100|6110|6070|6060||6080|6120|6230|6170|6180|6160|6070|6070|6050|5990|6050|6110|6130|5950|6100|6000|5960|5850|5940|6040|6040|6210||6340|6370|6190|6310|6470|||6480|6400|6200|6220|6240|6160|6200|6240|6150|6170|6240|6220|6280|6350|6460|6500|6440|6520|6430|6400|6670|6490|6420|6440|6470|6600|6420||6340|6360|6330|6400|6430|6320|6240|6100|6120|6040|5770|5660|5780||5620|5690|5650|5720|5640|5630|5600|5590|5590|5610|5620|5550|5580|5520|5560|5600|5680|5570|5600|5580|5610|5650||5780|5770|5680|5690|5460|5450|||5550|5430|5440|5500|5560|5560|5620|5490|5590|5650|5670|5790|5860|5760|5690|5680|5730|5780|5770|5620|5500|5440|5490
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|619|628|627.5|638|631.9|650|593.8|573.9|568.8|||566.5|554.6|571.6|581.4|574.3|588.7|591.2|599.3|577.8|588.9|586.6|596|578.7|570.6|557.7|560.5|558.5|567.7|553|548.2|541.2|545.2|532|555|565.9|568.3|563|562.9|550.8|558.2|563.8|564.1|571|571.4|569.3|556.2|545.7|550.6|555.7|537.2|536|536.5|538.2|534.2|534.7|530|550.8|547.8|540|533.3|540.1|583.2|583.2|563.7|566.8||||555.5||557.6|561.9|558|551.8|555.3|547.4|565|578|584.7|590.9|576.2|582.8|582.5|588|575.5|587.5|589.8|592.6|595.2|621.5|629.9|613.4|614.5|618.5|594.8|600.5|619.7|612.4|624.1|605.7|600.8|616.3|621.7|610.1|618.5|612.6|614.8|615.7|607|609.7|608.7|592.1|583|585|604.8|601.6||603.5|607|628.5|626|618|647.6|652.7||664.5|644.3|650|626.8|589.6|582.7|557.5|543|548.7|557.3|542.4|546|559.5|562.2|573.8|556.8|551|532.3|541|541.4|543.3|546.8||552.3|570.6|555.4|548.6|569|||564.7|570.1|561.3|564.2|563.5|559.7|569.3|582.4|586.5|587.4|586.5|571.4|564.2|566.8|578|576|541.3|555.2|541.9|532.2|514.3|505.9|514.9|528.7|542.2|547.6|508.3||485.8|496|484.9|484|470|446|419|428.1|416.1|393|389.3|386.5|394.9||381.8|373.8|378.2|381.1|389|391|389.5|382.6|385.6|376.2|378.9|379.3|378.2|381.5|384.7|385.2|389.2|394|392.1|395.7|388.8|383.4||382.3|388|375|369.9|369|378.3|||386.5|387.8|394.2|410|415.6|414.8|416.5|414.8|424.1|428.5|422|431.8|434|434.7|444|444.4|429.3|434|434.2|422.9|431.2|425|420.8
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1791|1763|1764|1775|1774|1812|1816|1738|1738|||1704|1689|1677|1701|1734|1721|1693|1677|1654|1658|1652|1660|1672|1674|1642|1638|1651|1670|1674|1661|1682|1670|1639|1682|1691|1694|1699|1665|1654|1670|1667|1668|1666|1669|1669|1670|1666|1674|1679|1642|1641|1654|1679|1689|1691|1741|1793|1845|1844|1822|1827|1843|1853|1846|1814||||1772||1773|1784|1781|1783|1770|1756|1769|1800|1815|1816|1817|1861|1849|1844|1858|1860|1865|1854|1867|1872|1878|1922|1950|1933|1889|1891|1900|1899|1911|1914|1889|1892|1902|1875|1909|1903|1898|1864|1807|1785|1765|1774|1770|1760|1786|1755||1750|1770|1802|1783|1776|1762|1777||1779|1833|1845|1799|1802|1798|1760|1773|1794|1727|1736|1687|1680|1653|1687|1674|1691|1708|1719|1713|1685|1688||1674|1668|1642|1624|1642|||1672|1661|1641|1638|1645|1634|1638|1649|1636|1647|1668|1671|1695|1686|1715|1702|1701|1733|1735|1745|1740|1726|1737|1762|1755|1787|1782||1742|1754|1791|1788|1780|1740|1759|1770|1718|1674|1654|1636|1648||1621|1608|1657|1698|1680|1666|1636|1617|1621|1655|1661|1671|1704|1699|1703|1698|1713|1720|1712|1716|1707|1699||1711|1713|1745|1716|1698|1712|||1723|1712|1713|1694|1720|1731|1680|1648|1677|1679|1684|1731|1732|1743|1778|1791|1761|1778|1794|1740|1759|1741|1759
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|952|960|951|951|940|945|949|967|948|||934|923|935|951|959|964|958|947|925|926|930|958|966|965|967|968|960|976|971|962|953|948|918|917|923|930|923|927|934|934|947|946|936|928|914|918|917|926|931|925|932|945|945|941|927|918|923|910|892|870|844|873|877|867|863||||838||832|835|833|831|832|827|858|870|869|874|865|873|873|873|868|884|862|858|838|835|836|841|856|846|834|832|867|876|857|859|862|869|869|854|852|861|860|838|820|825|823|834|821|827|839|833||818|807|831|832|821|833|834||868|879|875|849|837|839|811|801|804|800|797|790|788|781|794|784|789|782|793|790|774|774||770|768|749|735|758|||775|774|783|777|771|761|772|788|786|796|801|806|801|815|816|814|799|825|800|791|785|761|778|788|786|792|778||761|773|782|783|762|741|766|770|757|730|721|724|734||721|715|714|727|747|746|732|727|725|716|716|710|716|718|723|716|724|731|727|729|727|723||739|744|741|728|734|741|||766|764|768|773|778|768|754|743|742|730|716|727|728|730|744|748|737|737|736|720|737|721|727
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|8350|8130|8110|8020|7880|7990|7990|8000|8100|||8060|8020|7990|8070|8190|8180|8040|7920|7810|7860|7870|7900|7950|7950|7910|8090|8140|8150|8150|8170|8190|8140|8060|8100|8150|8150|8100|7960|7910|7950|7920|7820|7780|7860|7750|7770|7940|8070|8010|7980|7980|8000|8100|8070|7980|8010|8090|8150|8170|8080|8120|8190|7900|7900|7900||||7870||7820|7930|7960|7950|7910|7880|7860|7980|8000|8020|8000|8060|8090|8150|8110|8160|8160|8200|8230|8270|8340|8450|8590|8560|8590|8370|8340|8270|8150|8170|8070|8100|8090|8030|7980|7990|8020|8140|8040|7970|8070|8120|8240|8210|8290|8330||8400|8530|8530|8530|8620|8640|8620||8670|8640|8630|8530|8650|9030|8850|9040|9270|9360|9360|9150|9090|9200|9270|9290|9380|9320|9300|9200|9150|9130||9140|9020|9130|8970|8920|||8890|8860|8830|8810|8910|8790|8670|8690|8630|8650|8650|8750|8900|8780|8730|8680|8700|8800|8690|8710|8770|8720|8900|8920|8850|8820|8880||8780|8680|8510|8650|8750|8800|8880|8810|8900|9350|9700|9380|9240||9240|9170|9340|9280|9130|9080|9290|9360|9500|9510|9570|9540|9610|9630|9630|9640|9650|9700|9720|9810|9790|9920||10120|10230|10400|10260|10250|10090|||9970|9960|9870|9950|10020|10100|10080|10160|10250|10530|10660|10700|10610|10770|10740|10750|10710|10850|10960|10940|10850|10860|10950
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|21270|21280|21160|21240|20960|20855|20790|20785|20755|||20895|20530|20545|20330|20415|20145|19955|20180|19675|20080|19950|20020|20045|20320|20575|19945|19930|19870|19895|19825|20080|18860|18410|18710|18810|19160|19155|18870|18645|18630|18760|18755|18505|18310|18220|18720|19070|19365|19445|19265|19100|19200|19645|19420|19420|19570|19375|19700|19580|19490|19735|19665|19815|19985|19890||||19985||20090|20275|20360|20070|20115|20095|20625|20695|20670|20025|20335|20360|20385|20450|20380|20310|20445|20385|20690|20950|21720|21810|21650|21095|20805|20855|21550|21295|21170|20840|20650|20795|20060|19880|19570|19485|19340|19990|20075|19600|20405|20520|20335|20495|20630|20680||21120|21325|21570|21270|21320|20920|20895||20950|21070|20690|20625|20675|20850|20940|21035|21210|21320|21920|21830|22090|22180|22015|22110|22295|22385|22485|22620|22375|22990||23055|22995|22465|21810|21485|||21850|21935|21640|22045|22170|22080|21900|22015|22185|21875|21560|21775|21710|21400|21110|21055|21095|21250|21415|21705|22240|22450|22230|22110|21705|21755|21630||21230|21145|20785|21035|21260|21330|21450|21120|21905|22555|22310|22365|21975||21690|21700|21950|21745|21150|21440|21470|21985|23030|22635|22420|22110|22290|22245|21930|21800|21820|21750|21765|21720|21850|22130||22330|22470|22895|22190|21735|21770|||21155|21220|21070|21055|20865|21220|21215|21035|21265|21865|22120|22485|22280|22190|22240|22230|22400|22555|23065|23180|23065|23185|23050
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04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|5691|5624|5648|5720|5769|5762|5731|5852|5793|||5597|5523|5617|5667|5662|5724|5768|5752|5537|5644|5647|5723|5627|5529|5513|5546|5563|5573|5567|5587|5635|5675|5419|5573|5582|5661|5768|5687|5803|5832|5799|5811|5707|5636|5720|5672|5592|5660|5779|5594|5714|5530|5469|5404|5180|5196|5168|5017|4946|4965|5098|5246|5280|5297|5280||||5000||5043|5021|5052|5018|5071|4958|5015|5164|5210|5256|5227|5326|5264|5354|5261|5313|5400|5456|5423|5442|5494|5410|5390|5294|5152|5080|5206|5159|5328|5410|5274|5203|5217|5109|5080|4989|4933|5115|5178|5361|5426|5500|5548|5361|5568|5560||5524|5363|5350|5378|5345|5142|5190||5118|5123|5106|4935|4867|4900|4703|4682|4655|4629|4719|4665|4686|4695|4732|4634|4558|4499|4627|4664|4495|4450||4441|4420|4236|4269|4351|||4399|4386|4218|4203|4252|4222|4176|4205|4239|4129|4164|4138|4212|4215|4250|4212|4133|4187|4118|4084|4240|4341|4512|4603|4630|4719|4668||4541|4508|4565|4624|4716|4700|4734|4860|4906|4557|4434|4375|4378||4161|4091|4099|4138|4150|4228|4284|4366|4406|4358|4344|4272|4314|4330|4337|4291|4348|4322|4279|4274|4179|4195||4256|4277|4246|4274|4280|4300|||4310|4285|4312|4340|4309|4288|4150|4104|4130|4010|3973|4057|4060|4058|4095|4100|4038|3815|3850|3788|3858|3889|3827
04715|952874|/equities/relo-holdings-inc|TOPIX500|2405|2402|2451|2468|2467|2457|2471|2466|2471|||2430|2405|2440|2457|2488|2516|2492|2507|2450|2537|2567|2589|2596|2581|2550|2562|2587|2602|2607|2630|2709|2681|2639|2701|2705|2642|2608|2547|2519|2549|2499|2380|2260|2198|2168|2188|2254|2250|2287|2291|2372|2361|2312|2254|2118|2050|2105|2180|2191|2050|2112|2255|2313|2340|2319||||2279||2240|2307|2345|2315|2302|2255|2323|2333|2362|2309|2318|2361|2383|2387|2347|2302|2292|2297|2314|2359|2382|2434|2429|2379|2319|2281|2301|2314|2303|2322|2263|2245|2190|2149|2200|2205|2236|2330|2297|2373|2471|2568|2586|2569|2619|2624||2611|2627|2639|2635|2589|2559|2581||2535|2567|2742|2700|2740|2743|2669|2623|2659|2629|2610|2547|2551|2525|2549|2516|2540|2586|2556|2542|2495|2478||2487|2527|2475|2483|2517|||2534|2549|2549|2594|2601|2615|2612|2659|2694|2682|2750|2719|2708|2660|2676|2704|2739|2825|2808|2842|2903|2983|2956|2978|2902|2914|2904||2809|2762|2803|2795|2850|2852|2724|2798|2741|2638|2595|2576|2556||2542|2588|2574|2588|2555|2620|2624|2680|2726|2699|2725|2610|2647|2678|2711|2678|2700|2677|2576|2602|2578|2526||2551|2593|2592|2446|2519|2511|||2492|2495|2491|2434|2428|2436|2416|2368|2401|2340|2346|2392|2368|2444|2470|2466|2316|2233|2268|2247|2279|2047|2091
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|1232|1224|1235|1228|1223|1174|1124|1153|1178|||1168|1170|1213|1245|1255|1262|1237|1219|1191|1218|1187|1187|1188|1177|1202|1214|1232|1233|1220|1214|1206|1177|1168|1199|1191|1198|1209|1201|1193|1201|1238|1257|1328|1288|1268|1197|1158|1141|1198|1185|1191|1172|1166|1185|1154|1144|1175|1205|1187|1163|1207|1227|1260|1256|1285||||1307||1242|1249|1258|1252|1254|1260|1325|1347|1289|1266|1275|1294|1277|1270|1273|1282|1285|1305|1287|1261|1205|1207|1222|1204|1195|1189|1208|1200|1236|1269|1253|1243|1230|1239|1181|1190|1152|1178|1149|1182|1220|1255|1228|1198|1233|1225||1273|1245|1263|1249|1294|1307|1316||1246|1269|1223|1258|1252|1303|1291|1225|1278|1285|1355|1360|1378|1318|1320|1322|1300|1283|1279|1288|1289|1238||1153|1094|1096|1116|1087|||1088|1081|1072|1059|1054|1052|1059|1100|1105|1112|1071|1059|1047|1023|1041|1081|1054|1042|1003|994|989|962|956|960|953|974|950||923|914|943|962|964|941|936|933|950|946|921|912|876||878|918|874|878|890|914|927|910|920|903|896|880|872|864|874|854|843|842|835|830|824|828||774|787|770|764|750|792|||799|788|798|793|787|797|793|736|733|702|685|708|700|675|683|686|699|713|703|690|680|668|678
04717|946126|/equities/rengo-co-ltd|TOPIX500|920|932|958|960|936|940|944|931|931|||924|916|924|938|959|953|930|918|901|911|909|924|926|935|933|932|931|941|940|940|937|938|921|934|946|951|942|941|942|958|974|990|987|964|911|909|924|933|936|928|928|943|950|940|947|960|964|957|959|953|940|959|973|952|934||||919||917|921|926|926|924|931|941|962|940|928|927|931|924|946|946|953|955|957|977|970|972|998|1009|1002|987|980|1012|1009|1000|985|984|984|972|950|945|941|942|913|902|888|886|883|877|874|882|883||893|884|871|872|883|887|897||920|943|924|905|905|887|890|885|884|888|904|878|865|862|873|870|868|880|886|895|892|893||884|886|864|855|861|||888|904|891|873|860|851|857|860|855|847|838|834|835|830|829|825|806|818|809|810|803|815|814|815|815|845|852||862|862|846|843|840|827|833|855|857|847|842|821|836||824|858|865|868|860|869|872|859|850|847|851|836|840|844|853|846|850|839|819|833|821|800||811|815|825|818|810|813|||818|803|801|802|803|789|789|793|785|793|793|797|790|787|791|793|801|808|808|796|802|804|809
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|419|420.5|419.9|421.9|417|419|417.5|416.3|418.5|||420.8|413.2|419|425.3|424.9|429|428|424.1|417|422.9|426.4|435.9|431.2|434.6|434|432.6|434.6|441.8|442.2|441.8|443.5|446|431.3|441|459.4|451.4|449.4|453.7|457.5|455.2|462.4|467.4|470.6|475.9|475.4|476.4|469.6|472.7|475.4|470|475.1|480.8|484.1|473.3|477.8|483.2|483.8|477.9|474|474.5|468|468.4|470.5|472.4|472.8||||457.7||456|451.5|444.9|441.8|446.5|443.5|455|456.2|454.6|457.6|446.5|456.9|459.7|455.4|458|463.6|474.2|475.9|469.4|472.9|472.3|477.5|479|482.7|472.7|469.1|490.3|501|499.7|481.3|465.7|479.3|471.7|464|464.5|456.9|464.4|451.4|445.7|445.2|439.7|439.6|438|443.4|449.4|444.3||442.7|438.8|450.7|457.9|453.2|438.4|420||413.7|413.1|405.5|394.7|391|391.9|375.4|372.9|368|367.3|367.4|371.6|375.9|375|383.4|384.8|388.5|389|398.9|396.8|394.2|392.2||386|378.5|365.8|357.7|363.3|||364.5|361.9|357.6|357.6|360.5|356.2|364|371.7|366|370.5|378.2|375.5|380.4|378.9|377.8|377.5|377.4|380.7|377.4|377.5|372|370.7|380.9|387.1|388|395.9|393.9||384.5|384.3|387|386.9|383.8|378.8|382|388.1|370.4|354.1|355|353.9|364.5||354.9|346.1|344.3|345.7|354.7|356.8|359.7|356.9|356.9|354.6|357.9|356.2|356.2|357|363|359.4|366.4|369.4|368.5|368.3|364.3|362.6||371.9|381.7|388.3|387|387.4|389.5|||396|394.1|396.1|398.8|394.3|389.7|389.6|384.7|390.1|396.3|388.7|388.5|381.3|387.2|395.2|395.8|384.5|387.1|389.6|379.9|384.2|381.8|380.8
04719|952126|/equities/resorttrust-inc|TOPIX500|1796|1799|1821|1839|1806|1816|1846|1864|1852|||1821|1785|1824|1847|1856|1879|1886|1903|1856|1854|1887|1923|1917|1889|1824|1849|1810|1849|1838|1870|1886|1856|1795|1803|1847|1850|1856|1906|1895|1944|1951|1972|1915|1918|1865|1787|1742|1768|1805|1793|1782|1743|1779|1772|1778|1729|1736|1684|1636|1599|1654|1691|1702|1735|1773||||1770||1789|1790|1774|1739|1700|1688|1737|1763|1755|1791|1780|1798|1780|1789|1783|1825|1849|1845|1819|1870|1882|1896|1949|1897|1850|1891|1939|1956|1948|1955|1944|1975|1941|1924|1866|1839|1863|1852|1847|1853|1856|1862|1869|1859|1857|1832||1775|1736|1802|1788|1753|1759|1777||1829|1720|1725|1683|1618|1590|1564|1492|1503|1498|1486|1483|1500|1499|1521|1486|1483|1477|1503|1497|1497|1472||1497|1479|1452|1438|1479|||1483|1481|1479|1467|1490|1522|1515|1582|1601|1618|1635|1610|1608|1614|1658|1656|1676|1694|1674|1672|1649|1629|1661|1677|1649|1721|1727||1675|1711|1715|1726|1674|1691|1744|1929|1708|1551|1551|1530|1539||1505|1491|1539|1622|1682|1725|1735|1733|1762|1747|1780|1723|1749|1748|1748|1735|1719|1703|1707|1676|1678|1641||1643|1668|1670|1615|1606|1638|||1650|1700|1676|1649|1656|1653|1636|1617|1606|1548|1489|1481|1497|1506|1531|1512|1493|1475|1416|1374|1362|1341|1336
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04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|10610|10530|10590|10610|10380|10630|10500|10620|10680|||10520|10340|10460|10690|10940|10890|10690|10550|10280|10560|10520|10650|10710|10700|10720|10800|10680|10810|10800|10660|10700|10640|10410|10610|10750|10990|11020|10810|10610|10610|10560|10560|10590|10480|10670|10600|10810|11010|10980|10810|10750|11140|11030|10960|10980|11130|11140|10940|10940|10780|11100|11280|11420|11530|11760||||11310||11280|11240|11370|11370|11400|11340|11580|11830|11690|11730|11900|11860|11920|12040|12240|12220|12330|12270|12550|12590|12690|12700|12770|12640|12410|12290|12350|12310|12320|12140|11980|11830|11870|11770|11610|11230|11220|11320|11170|11020|11130|11170|11050|10880|11130|11270||11660|11380|11520|11350|11920|12220|12150||11300|11160|11260|11470|11780|11800|11580|11470|11190|11140|11180|11140|11440|11280|11470|11620|11610|11780|11770|11920|11960|11890||12030|12010|11930|12010|11890|||12080|12080|12080|11970|11990|11930|11940|12020|12110|12180|12160|12110|12110|12120|12130|12210|12200|12380|12550|12600|12560|12400|12480|12370|12530|12620|12280||11960|11910|11690|11800|11810|11570|11410|11310|11590|11750|11260|11110|10890||10710|10550|10620|10640|10580|10450|10500|10570|10790|10690|10730|10700|10800|10860|10750|10760|10410|10390|10410|10520|10510|10460||10440|10540|10370|10040|10070|10090|||9960|9940|9960|10200|10290|10090|9990|9800|9550|9650|9740|9790|9810|9780|9880|9890|9830|9800|9830|9830|9550|9510|9500
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|10460|10470|10620|10570|10810|10630|10400|10520|10490|||10220|10160|10310|10570|10700|10460|10410|10270|10000|10370|10300|10360|10290|10280|10280|10410|10340|10290|10360|10440|10390|10300|10100|10520|10170|10220|10270|10090|9970|10020|10000|10370|10580|10560|10650|10520|10560|10560|10470|10330|10400|10290|10080|10100|9880|9840|9970|10240|10050|9930|10570|10660|10830|10710|10860||||11190||11170|11030|11170|11090|11340|11230|11470|11620|11510|11470|11480|11610|11780|11860|11790|11710|11820|11710|11500|11120|10920|10930|11280|11100|10900|10850|11140|10760|10670|10930|10680|10810|10660|10810|10430|10540|10200|10820|10570|10640|10830|10980|10830|10660|11080|11110||11690|11480|11600|11770|11950|11920|11840||11590|11700|11220|11200|11120|11620|11470|10970|11000|11070|11440|11870|11900|11960|12140|12070|11910|11340|11760|11640|11280|10940||10650|10270|10520|10430|10200|||10070|9830|9690|9750|9780|9700|9870|10050|9980|10060|9790|9640|9730|9870|10090|10040|9880|9650|9400|9180|9290|8960|8970|8980|8900|9100|9090||8780|8500|8920|8920|8670|8490|8560|8540|8650|8470|8270|8330|8190||8150|8360|8480|8710|8700|8810|8860|8810|8800|8470|8470|8520|8460|8500|8580|8640|8670|8570|8500|8480|8540|8460||8270|8110|7840|7910|7840|7980|||8020|7990|8100|8020|8230|8040|7900|7500|7480|7180|7070|7230|6920|6840|7020|6940|7090|7090|7170|7030|7110|7150|7210
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|3020|3015|2992|2987|2934|2980|2997|3030|3040|||3030|3000|3005|3010|3075|3080|3080|3045|2995|2949|2915|2961|2972|2997|3000|3035|3020|3025|2959|2929|2908|2894|2811|2906|2921|2925|2894|2900|2913|2905|2963|2818|2765|2764|2739|2710|2703|2747|2739|2717|2734|2739|2762|2802|2814|2789|2827|2832|2794|2808|2829|2856|2864|2862|2874||||2829||2811|2875|2887|2893|2896|2838|2884|2938|2954|2974|2933|2933|2926|2924|2933|2946|2973|2955|2971|2984|2985|3055|3080|3045|3025|3040|3130|3120|3075|3010|2963|2965|2932|2923|2969|2975|2965|2920|2890|2852|2970|2933|2930|2914|2942|2956||3025|3015|3085|3110|3145|3160|3140||3315|3285|3235|3150|3140|3150|3130|3125|3120|3140|3165|3140|3135|3145|3205|3175|3155|3165|3195|3130|3115|3065||3065|3075|3040|3030|3070|||3085|3080|3070|3080|3080|3070|3085|3135|3135|3110|3175|3190|3235|3190|3155|3185|3195|3240|3260|3275|3375|3455|3510|3525|3490|3435|3450||3380|3405|3495|3460|3500|3500|3655|3540|3525|3515|3510|3460|3350||3345|3320|3335|3300|3220|3325|3335|3385|3405|3415|3450|3395|3465|3485|3500|3470|3480|3485|3500|3535|3530|3475||3595|3610|3660|3580|3590|3650|||3680|3670|3665|3610|3610|3545|3475|3455|3485|3465|3440|3520|3460|3395|3415|3480|3500|3510|3575|3575|3560|3565|3590
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2205|2219|2227|2230|2225|2247|2148|2188|2263|||2109|2082|2100|2120|2156|2189|2144|2115|2063|2113|2153|2210|2369|2351|2328|2379|2398|2342|2266|2183|2147|2102|2042|2105|2130|2144|2113|2126|2129|2167|2144|2113|2118|2105|2150|2128|2108|2120|2156|2162|2172|2180|2211|2184|2158|2216|2260|2224|2218|2211|2269|2341|2361|2377|2368||||2346||2347|2306|2323|2318|2295|2306|2343|2407|2469|2479|2578|2506|2587|2610|2628|2626|2663|2658|2612|2639|2626|2613|2627|2703|2699|2688|2752|2766|2779|2829|2800|2804|2751|2700|2704|2705|2688|2619|2595|2640|2640|2568|2499|2468|2439|2483||2543|2583|2614|2575|2570|2571|2572||2566|2573|2602|2596|2594|2589|2579|2549|2523|2467|2460|2414|2425|2378|2387|2374|2385|2367|2379|2427|2524|2685||2365|2362|2348|2220|2196|||2122|2097|2064|2069|2059|2039|2032|2056|2048|2048|2070|2072|2069|2004|1999|1981|1957|2002|2050|2112|2194|2244|2237|2299|2310|2320|2335||2295|2261|2278|2314|2362|2325|2355|2327|2343|2250|2150|2181|2219||2220|2269|2252|2288|2309|2350|2351|2284|2299|2260|2099|1991|2020|2019|2059|2085|2055|1808|1802|1824|1801|1805||1807|1831|1811|1785|1803|1765|||1733|1694|1669|1698|1737|1759|1774|1800|1821|1803|1772|1779|1680|1677|1692|1676|1659|1630|1630|1600|1595|1577|1583
04725|946204|/equities/sankyo-co-ltd|TOPIX500|2813|2792|2808|2809|2770|2792|2812|2830|2839|||2804|2778|2794|2866|2888|2895|2896|2880|2814|2802|2823|2832|2820|2837|2845|2899|2855|2878|2872|2848|2847|2834|2793|2819|2810|2812|2809|2800|2832|2827|2808|2779|2755|2736|2728|2709|2706|2696|2728|2708|2730|2774|2718|2703|2706|2701|2713|2714|2720|2890|2897|2923|2938|2903|2904||||2848||2872|2871|2867|2886|2910|2886|2948|2978|2959|2961|2971|3005|2976|2936|2911|2925|2941|2929|2908|2940|2960|2997|3115|3120|3145|3160|3205|3205|3170|3160|3160|3175|3095|3005|3020|3010|3010|3015|2983|2948|2953|2934|2965|3005|3020|3035||2997|3015|3025|3000|2986|2996|3015||2999|3035|3075|3090|3030|3010|3010|3060|3010|2976|2975|2953|2959|2940|2927|2884|2882|2894|2882|2874|2861|2840||2802|2816|2791|2763|2790|||2803|2818|2820|2809|2800|2750|2743|2738|2714|2682|2695|2710|2698|2682|2675|2650|2645|2639|2679|2683|2617|2586|2632|2651|2637|2682|2697||2687|2703|2717|2719|2714|2689|2720|2795|2798|2761|2757|2756|2767||2741|2707|2718|2729|2719|2738|2728|2708|2719|2670|2695|2693|2708|2695|2712|2739|2737|2780|2775|2766|2765|2760||2827|2856|2913|2898|2889|2939|||2961|2982|2989|3025|3045|2995|2966|2959|2986|2995|2958|2975|2943|2957|2971|2958|2955|2940|2931|2900|2889|2872|2858
04726|946317|/equities/sankyu-inc|TOPIX500|4900|4960|5140|5140|4975|5010|5030|5040|4985|||4920|4800|4850|4915|5010|5010|5010|5080|4885|4890|4900|5010|4960|4955|4860|4880|4825|4840|4830|4800|4865|4865|4690|4850|4820|4870|4855|4885|4925|4930|4975|4965|4905|4900|4925|4910|4805|4825|4870|4850|4990|5000|5010|4915|4890|4845|4890|4930|4905|4910|4895|5100|4975|4845|4845||||4670||4605|4685|4710|4675|4685|4660|4805|4910|4895|4955|4900|4970|4920|4890|4895|4890|4870|4855|4855|4915|4910|5100|5190|5250|5120|5050|5160|5200|5180|5150|5050|5050|4990|4920|4920|4880|4865|4775|4635|4600|4555|4570|4560|4500|4555|4565||4520|4490|4500|4510|4460|4420|4385||4355|4480|4490|4320|4215|4110|4030|3910|4050|4040|4040|3960|3960|4000|4030|3960|4070|4060|4170|4150|4150|4140||4100|4095|3895|3885|3935|||3930|3955|3910|3905|3870|3845|3870|3970|3965|3995|4050|4055|4155|3980|3970|3920|3900|3975|4010|4055|4000|3965|4060|4200|4210|4300|4230||4095|4070|4145|4150|4060|4015|4095|4230|4115|3975|3970|3965|3995||3935|4000|3970|4005|4050|4115|4110|4095|4090|4050|4080|4070|4115|4150|4230|4195|4240|4250|4240|4285|4210|4185||4255|4325|4375|4380|4475|4520|||4590|4500|4600|4595|4595|4470|4435|4325|4375|4370|4400|4405|4400|4380|4475|4480|4390|4340|4295|4235|4290|4230|4250
04727|946276|/equities/sanrio-co-ltd|TOPIX500|2047|1906|1908|1907|1893|1906|1925|1932|1940|||1933|1922|1987|1988|1976|1989|2033|2048|1996|2031|2059|2043|2047|1991|1997|1990|2018|1935|1941|1942|1934|1937|1907|1949|1920|1955|1969|1987|1936|1988|1997|2000|1949|1967|1932|1860|1837|1873|1875|1850|1824|1774|1733|1730|1744|1733|1754|1734|1672|1721|1744|1766|1757|1763|1788||||1798||1812|1823|1800|1769|1767|1789|1831|1858|1856|1894|1890|1871|1810|1788|1755|1736|1730|1740|1740|1761|1809|1813|1804|1785|1763|1783|1845|1882|1924|1932|1907|1857|1846|1817|1814|1795|1804|1780|1770|1769|1729|1730|1736|1769|1796|1818||1754|1750|1796|1790|1759|1759|1667||1648|1695|1739|1703|1590|1580|1568|1589|1578|1552|1520|1553|1564|1558|1587|1550|1513|1510|1529|1493|1455|1443||1459|1441|1419|1406|1414|||1411|1421|1431|1427|1438|1442|1453|1471|1453|1475|1509|1518|1538|1544|1555|1564|1538|1582|1587|1606|1605|1598|1607|1626|1648|1731|1704||1652|1681|1717|1780|1795|1877|1932|1954|1956|1874|1850|1836|1840||1873|1975|1989|1989|1960|2032|1990|1948|1924|1929|1916|1854|1866|1883|1897|1918|1919|1934|1925|1940|1925|1910||1939|1943|1913|1892|1937|1978|||1985|1987|1954|1945|1969|1942|1911|1915|1894|1796|1769|1792|1767|1795|1797|1792|1774|1792|1813|1787|1786|1758|1750
04728|1131558|/equities/sansan-inc|TOPIX500|2347.5|2350|2342.5|2300|2275|2332.5|2305|2337.5|2247.5|||2127.5|2085|2040|2087.5|2190|2145|2165|2235|2247.5|2360|2482.5|2482.5|2497.5|2472.5|2490|2477.5|2502.5|2485|2495|2450|2467.5|2457.5|2412.5|2442.5|2337.5|2322.5|2357.5|2310|2265|2212.5|2147.5|2132.5|2090|2112.5|2102.5|2105|2105|2077.5|2082.5|2070|2147.5|2095|2072.5|2155|2062.5|2032.5|1962.5|2025|1985|2015|2087.5|2130|2187.5|2212.5|2255||||2327.5||2377.5|2437.5|2492.5|2472.5|2422.5|2305|2325|2325|2372.5|2380|2530|2560|2557.5|2575|2470|2397.5|2437.5|2417.5|2417.5|2445|2410|2462.5|2545|2542.5|2495|2502.5|2560|2535|2467.5|2427.5|2362.5|2310|2220|2240|2185|2297.5|2265|2385|2342.5|2350|2380|2342.5|2297.5|2405|2537.5|2397.5||2355|2325|2325|2400|2440|2407.5|2385||2312.5|2327.5|2337.5|2275|2322.5|2272.5|2275|2262.5|2167.5|2187.5|2227.5|2222.5|2237.5|2300|2365|2417.5|2395|2365|2162.5|1837.5|1757.5|1772.5||1807.5|1830|1847.5|1780|1760|||1712.5|1707.5|1695|1697.5|1682.5|1637.5|1622.5|1680|1677.5|1687.5|1637.5|1657.5|1660|1625|1547.5|1570|1580|1567.5|1667.5|1747.5|1790|1712.5|1585|1592.5|1570|1570|1600||1675|1655|1630|1625|1695|1720|1700|1662.5|1717.5|1755|1782.5|1822.5|1790||1785|1772.5|1792.5|1835|1805|1847.5|1832.5|1890|1945|1865|1787.5|1792.5|1832.5|1967.5|1800|1800|1775|1682.5|1670|1630|1665|1717.5||1710|1672.5|1685|1687.5|1715|1650|||1560|1612.5|1557.5|1532.5|1512.5|1485|1480|1507.5|1472.5|1435|1422.5|1412.5|1442.5|1415|1397.5|1372.5|1437.5|1325|1300|1265|1265|1275|1290
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04730|946183|/equities/sanwa-holdings-corp|TOPIX500|1453|1417|1413|1392|1329|1333|1339|1362|1355|||1337|1317|1327|1348|1372|1375|1373|1348|1296|1337|1344|1400|1378|1369|1363|1378|1351|1371|1374|1365|1392|1390|1327|1364|1412|1404|1386|1368|1368|1372|1365|1348|1341|1334|1337|1346|1344|1364|1400|1402|1423|1431|1412|1396|1386|1356|1371|1419|1356|1327|1359|1397|1446|1432|1437||||1423||1436|1388|1390|1407|1423|1393|1404|1452|1459|1467|1446|1449|1431|1447|1432|1432|1440|1439|1456|1464|1475|1530|1550|1530|1501|1482|1521|1506|1531|1492|1444|1446|1464|1446|1442|1430|1435|1424|1383|1365|1366|1379|1363|1352|1359|1315||1326|1303|1317|1337|1363|1359|1355||1351|1366|1349|1314|1275|1288|1254|1284|1213|1221|1213|1217|1238|1238|1241|1240|1270|1274|1276|1274|1266|1235||1253|1244|1207|1182|1202|||1211|1210|1212|1212|1223|1234|1213|1237|1234|1243|1227|1222|1216|1204|1220|1210|1188|1236|1236|1269|1293|1293|1296|1303|1274|1318|1307||1259|1257|1268|1275|1283|1262|1279|1297|1295|1291|1268|1267|1264||1279|1194|1175|1196|1214|1220|1209|1223|1222|1246|1192|1168|1188|1190|1188|1179|1175|1174|1165|1165|1165|1120||1130|1154|1167|1163|1165|1185|||1170|1167|1169|1181|1191|1169|1160|1146|1139|1151|1117|1110|1087|1069|1077|1073|1043|1012|1025|991|975|987|990
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04737|952890|/equities/seibu-holdings-inc|TOPIX500|1225|1258|1271|1246|1236|1270|1278|1291|1281|||1274|1242|1290|1308|1323|1359|1371|1385|1360|1343|1360|1378|1331|1337|1329|1348|1339|1339|1332|1368|1372|1385|1350|1418|1427|1414|1397|1428|1422|1443|1480|1457|1431|1442|1420|1388|1289|1305|1276|1251|1212|1195|1175|1154|1164|1188|1211|1195|1151|1141|1155|1168|1185|1185|1200||||1183||1173|1183|1180|1134|1109|1078|1099|1127|1142|1171|1158|1159|1175|1171|1183|1190|1204|1212|1196|1223|1274|1284|1280|1274|1242|1243|1311|1325|1322|1353|1352|1352|1319|1305|1353|1335|1322|1272|1238|1240|1251|1272|1280|1308|1374|1363||1316|1301|1320|1310|1288|1252|1200||1222|1207|1235|1159|1072|1048|1000|965|982|987|987|984|990|992|1003|993|993|999|1014|993|984|979||969|966|944|963|1009|||1020|1019|1000|1004|1007|1014|1010|1048|1047|1070|1087|1074|1092|1073|1092|1078|1083|1082|1088|1083|1072|1062|1101|1126|1128|1195|1191||1166|1175|1219|1231|1212|1196|1252|1279|1258|1130|1124|1125|1122||1093|1067|1076|1095|1118|1136|1135|1121|1144|1140|1151|1143|1173|1164|1174|1162|1179|1190|1184|1187|1189|1153||1162|1168|1176|1183|1304|1297|||1266|1268|1295|1315|1352|1315|1280|1258|1282|1257|1240|1241|1214|1195|1180|1172|1135|1139|1139|1118|1123|1113|1119
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2066|2072|2008|2015|1888|1931|1942|1946|1934|||1934|1942|1848|1886|1933|2007|2020|1970|1910|1936|1942|1963|1964|1963|1966|1962|1974|2002|2002|1976|1999|2003|1965|2045|2069|2082|2081|2034|1985|2009|2023|2025|2012|1994|1958|1937|1970|2003|2027|2025|1977|1950|1942|1896|1895|1863|1872|1911|1883|1891|1934|1914|1907|1872|1907||||1887||1950|1992|1947|1895|1932|1903|1948|1973|1919|1890|1876|1829|1834|1823|1809|1805|1805|1780|1763|1766|1854|1874|1893|1872|1848|1806|1862|1872|1892|1977|1954|1977|1975|1946|1916|1883|1876|1885|1870|1815|1806|1823|1798|1817|1831|1774||1805|1777|1833|1814|1825|1875|1859||1856|1879|1876|1839|1839|1852|1814|1822|1907|1886|1826|1735|1663|1645|1685|1691|1696|1702|1730|1612|1568|1565||1551|1549|1504|1502|1529|||1577|1594|1596|1582|1600|1590|1597|1626|1634|1637|1655|1663|1679|1675|1682|1684|1678|1673|1657|1669|1630|1575|1613|1623|1586|1602|1556||1474|1460|1467|1462|1409|1362|1342|1449|1403|1309|1284|1239|1269||1275|1280|1139|1183|1189|1120|1091|1079|1072|1065|1099|1093|1107|1112|1146|1150|1202|1213|1218|1235|1230|1235||1248|1267|1287|1259|1256|1243|||1264|1291|1297|1343|1357|1317|1260|1257|1260|1254|1235|1262|1249|1267|1283|1279|1250|1255|1258|1234|1249|1235|1241
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1404|1420|1432|1438|1427|1435|1423|1436|1422|||1406|1380|1395|1417|1441|1439|1420|1411|1368|1384|1390|1425|1426|1426|1435|1459|1446|1462|1458|1437|1465|1470|1423|1449|1450|1450|1461|1514|1508|1497|1520|1519|1533|1528|1529|1533|1554|1572|1567|1547|1553|1571|1580|1548|1564|1546|1565|1579|1570|1522|1524|1571|1573|1548|1527||||1514||1521|1521|1522|1528|1514|1522|1570|1599|1583|1566|1581|1559|1554|1552|1554|1565|1561|1566|1564|1582|1575|1599|1606|1593|1568|1554|1594|1599|1597|1603|1588|1622|1685|1625|1657|1632|1614|1596|1562|1525|1520|1523|1519|1559|1533|1546||1575|1572|1583|1587|1626|1610|1573||1576|1597|1537|1475|1445|1452|1449|1421|1400|1383|1413|1386|1400|1390|1430|1423|1448|1466|1527|1542|1506|1506||1491|1492|1459|1447|1464|||1471|1467|1491|1470|1461|1473|1474|1492|1474|1452|1463|1462|1462|1394|1403|1349|1350|1399|1424|1446|1481|1484|1552|1576|1570|1630|1636||1582|1594|1634|1604|1546|1448|1448|1462|1460|1437|1412|1407|1424||1397|1378|1395|1397|1415|1397|1398|1395|1407|1401|1399|1387|1403|1403|1414|1422|1462|1476|1484|1515|1534|1531||1569|1592|1605|1591|1598|1598|||1627|1599|1602|1600|1630|1603|1584|1550|1544|1525|1600|1608|1615|1596|1627|1657|1637|1635|1628|1599|1586|1574|1566
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1905|1939|1939|1948|1936|1968|1931|1938|1914|||1908|1867|1892|1909|1943|1933|1931|1928|1869|1923|1921|1946|1945|1921|1921|1929|1917|1915|1932|1895|1885|1894|1810|1880|1891|1889|1881|1895|1873|1864|1899|1913|1929|1930|1929|1924|1882|1920|1933|1932|1932|1942|1937|1920|1925|1928|1951|1964|1944|1910|1937|1985|2005|1989|1954||||1902||1938|2150|2110|2091|2098|2075|2116|2149|2131|2139|2130|2187|2165|2158|2142|2132|2150|2148|2159|2174|2156|2167|2214|2217|2192|2191|2243|2194|2182|2210|2166|2172|2143|2075|2099|2100|2095|2107|2024|2005|1997|1983|1966|1974|2014|2052||2054|2029|2078|2092|2048|2041|2053||2030|2037|2054|1987|1973|1973|1943|1924|1914|1950|1972|1997|2047|2016|2030|1990|2000|2031|2045|2043|2033|2029||2008|2012|1966|1955|1994|||1971|1960|1914|1886|1892|1910|1923|1963|1953|1936|1964|1956|1948|1928|1939|1942|1929|1962|1948|1955|1912|1849|1867|1893|1826|1829|1805||1746|1741|1770|1780|1772|1760|1769|1749|1749|1713|1686|1679|1683||1682|1707|1777|1755|1756|1765|1774|1757|1773|1742|1732|1720|1736|1740|1773|1770|1769|1781|1762|1772|1746|1706||1726|1747|1761|1726|1712|1719|||1743|1731|1741|1760|1803|1750|1728|1698|1690|1697|1687|1707|1701|1696|1714|1723|1697|1709|1738|1674|1678|1665|1674
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2158|2201|2221.5|2233.5|2193|2211.5|2251.5|2260|2283|||2283|2242|2278|2297|2367.5|2343.5|2325|2301.5|2225|2250|2254|2300|2298|2294|2300.5|2287.5|2279|2316.5|2319.5|2274|2298.5|2296|2179|2199|2234|2246.5|2224|2239.5|2252|2237|2268|2264.5|2258|2254.5|2278|2268.5|2289|2319|2337.5|2296.5|2313|2317.5|2319|2290|2277|2276|2320|2292.5|2286.5|2255.5|2274.5|2312.5|2322.5|2289.5|2274.5||||2230||2239|2248|2285.5|2270|2302.5|2284|2330|2345.5|2355.5|2377|2366|2388.5|2394|2384.5|2352|2354.5|2360|2359|2376.5|2392|2406|2419|2438|2418|2359|2362.5|2377|2357|2359|2344.5|2274|2288|2256.5|2241|2252.5|2247|2234.5|2169|2164.5|2078|2075|2065.5|2053|2075|2125|2118||2108.5|2090|2122|2160|2169|2144|2103||2089|2101|2134|2082.5|2089|2079|2056.5|2059.5|2066.5|2060.5|2128.5|2129.5|2136|2138.5|2105.5|2061|2072.5|2095|2133.5|2162.5|2139|2127||2111|2110|2086|2105.5|2153|||2133.5|2124|2062.5|2045|2012|2013|2005|2014|2014.5|2027.5|2019|2001|1998|2012.5|2048|2100|2057|1971|1969|1958|1956|1912|1940|1958|1943|1975.5|1940||1925.5|1917|1946|1969.5|1931.5|1910|1894|1914.5|1857.5|1806.5|1791.5|1779|1792.5||1761|1756|1766.5|1774.5|1793|1807.5|1779|1790.5|1822.5|1809.5|1815|1800|1808.5|1782.5|1792.5|1789|1822.5|1859.5|1862.5|1879|1880|1889||1895|1927.5|1928.5|1923|1930|1950|||1969.5|1965|1967|2017|2044.5|2098|2110|2035.5|2060.5|2086|2087.5|2104|2099|2085|2123.5|2151.5|2137|2140.5|2162.5|2134|2141|2127|2119.5
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4893|4936|4969|4986|4935|5007|5036|5004|5060|||5036|5017|5036|5079|5139|5158|5173|5178|5123|5244|5199|5242|5218|5207|5294|5340|5296|5302|5071|5081|5153|5161|5008|5033|5010|5045|5027|4927|4905|4893|4884|4987|4987|4973|4954|4853|4746|4842|4860|4851|4914|4905|4909|4870|4860|4907|4928|4925|4945|4930|4664|4711|4832|4871|4790||||4709||4542|4525|4545|4523|4525|4499|4565|4584|4650|4680|4480|4510|4384|4494|4512|4574|4599|4595|4539|4547|4540|4605|4591|4540|4450|4527|4606|4500|4500|4453|4440|4458|4461|4400|4383|4441|4443|4389|4259|4233|4199|4216|4215|4143|4214|4304||4262|4246|4330|4340|4373|4259|4219||4259|4270|4266|4131|4103|4074|4008|4034|4061|4107|4107|4052|4009|3988|3969|3933|3948|4021|4000|3987|3936|3993||4008|3908|3727|3667|3659|||3713|3719|3684|3660|3619|3554|3528|3601|3597|3551|3609|3634|3667|3659|3612|3504|3491|3560|3560|3521|3477|3410|3413|3495|3512|3497|3412||3345|3370|3399|3422|3402|3376|3470|3550|3424|3255|3260|3271|3295||3278|3240|3282|3326|3413|3439|3466|3561|3593|3556|3537|3447|3503|3517|3570|3601|3577|3430|3436|3413|3333|3300||3345|3423|3386|3355|3349|3371|||3369|3411|3366|3413|3461|3419|3350|3282|3347|3372|3424|3452|3451|3418|3470|3466|3476|3504|3496|3453|3517|3468|3463
04743|952815|/equities/seven-bank-ltd|TOPIX500|242|242|244|244|241|246|245|242|238|||241|240|240|242|243|241|238|237|233|233|235|236|236|239|237|240|239|236|235|234|234|235|231|232|236|235|233|233|233|234|237|237|238|238|238|235|230|232|233|234|236|239|239|238|239|239|240|240|236|237|235|236|236|244|243||||240||239|236|235|237|237|234|242|247|252|257|254|252|250|246|249|251|252|255|254|254|261|263|271|271|268|265|273|276|277|269|266|265|263|256|259|258|257|248|243|243|243|244|243|244|244|246||244|243|248|248|248|249|247||247|249|247|241|239|237|232|231|234|232|233|233|230|225|225|224|226|224|228|229|230|229||224|224|221|217|219|||220|219|218|219|219|218|220|221|220|223|225|223|225|222|222|221|219|222|222|224|228|228|230|232|232|238|236||232|235|238|240|241|241|246|258|259|250|246|244|247||244|243|244|245|246|248|249|250|249|250|255|252|254|260|261|260|261|263|260|261|261|258||263|265|264|262|263|263|||265|265|266|266|268|265|264|263|264|265|265|267|265|270|270|272|269|271|275|270|272|275|272
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|3080|3050|3015|3065|3010|3040|3020|3045|3055|||3010|2991|2948|2986|2989|2984|3000|3030|2915|2978|2975|2925|2914|2965|2908|2941|2925|2909|2920|2851|2866|2864|2807|2853|2833|2809|2790|2762|2747|2635|2664|2581|2526|2539|2509|2489|2493|2466|2473|2440|2395|2414|2429|2426|2469|2452|2434|2445|2453|2419|2480|2501|2518|2488|2529||||2505||2457|2504|2639|2634|2597|2559|2642|2581|2522|2554|2505|2528|2530|2559|2566|2546|2527|2537|2558|2590|2580|2630|2637|2565|2555|2569|2585|2550|2578|2581|2498|2474|2497|2499|2450|2483|2447|2484|2458|2458|2494|2517|2548|2529|2558|2595||2666|2685|2668|2633|2712|2669|2659||2644|2635|2578|2610|2634|2621|2702|2638|2825|2789|2836|2810|2826|2831|2858|2929|2966|2943|3030|3055|2952|2979||2985|2988|2879|2881|2882|||2881|2897|2869|2823|2824|2825|2995|3020|3095|3040|3030|2900|2924|2869|2811|2890|2941|2933|2988|3060|3110|3165|3140|3090|3000|2922|2789||2793|2712|2563|2568|2604|2663|2660|2635|2651|2767|2656|2636|2670||2651|2620|2750|2765|2690|2640|2770|2800|2815|2915|2890|2810|2895|2895|2885|2855|2830|2805|2685|2670|2695|2785||2835|2885|2850|2735|2437.5|2467.5|||2430|2432.5|2355|2282.5|2302.5|2320|2370|2367.5|2427.5|2472.5|2492.5|2525|2545|2450|2445|2462.5|2482.5|2485|2482.5|2520|2492.5|2470|2477.5
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|1690|1682|1691|1696|1707|1721|1728|1752|1758|||1738|1706|1741|1779|1789|1791|1828|1804|1770|1802|1818|1845|1834|1844|1845|1844|1832|1825|1862|1850|1861|1886|1866|1916|1906|1922|1949|1953|1927|1978|2003|2027|2033|2017|2030|2046|2021|2052|2081|2049|2064|2020|1973|1922|1898|1873|1906|1925|1933|1920|1886|1818|1856|1834|1873||||1869||1854|1847|1834|1831|1835|1829|1865|1891|1923|1938|1923|1917|1927|1930|1899|1922|1948|1955|1940|1930|1964|1965|1951|1928|1886|1840|1888|1899|1898|1857|1884|1907|2005|2002|1981|1976|1991|2089|2057|1982|2018|2014|2038|2098|2078|2139||2154|2230|2361|2352|2369|2410|2341||2330|2309|2268|2303|2289|2299|2252|2270|2386|2357|2248|2148|2187|2165|2089|2039|1969|1933|1924|1844|1808|1737||1710|1720|1644|1638|1595|||1579|1564|1514|1551|1538|1524|1519|1499|1485|1491|1518|1461|1425|1412|1419|1423|1386|1424|1418|1390|1428|1425|1463|1496|1462|1430|1385||1340|1299|1211|1198|1185|1166|1187|1197|1197|1203|1333|1259|1266||1254|1250|1243|1274|1279|1292|1297|1273|1294|1275|1274|1309|1297|1300|1312|1326|1339|1335|1324|1345|1349|1338||1314|1313|1250|1258|1300|1345|||1355|1352|1362|1357|1362|1325|1340|1334|1420|1390|1380|1407|1382|1367|1365|1342|1270|1275|1264|1217|1233|1249|1247
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04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|745|734|735|731|768|773|767|771|765|||765|759|762|775|786|780|768|759|746|745|751|753|754|758|758|765|776|781|766|766|771|781|757|769|767|773|768|761|759|759|756|751|735|741|744|739|742|747|748|754|765|782|784|775|790|784|785|792|792|794|806|825|825|830|818||||814||823|798|817|816|818|812|816|818|816|822|814|844|839|831|837|838|847|850|854|865|863|877|910|906|909|905|930|930|911|914|855|857|852|830|834|840|833|804|788|774|771|764|760|752|760|769||771|777|778|772|763|762|758||761|763|759|751|740|742|742|741|742|747|757|751|734|730|744|735|737|728|728|724|741|745||720|727|712|692|683|||677|682|668|662|664|657|659|673|678|678|684|690|707|701|695|693|700|714|722|723|728|722|738|751|750|781|796||785|790|800|800|805|804|813|815|796|780|785|771|780||777|768|765|773|774|782|784|791|798|797|790|778|783|794|806|802|813|813|811|813|814|813||817|813|825|827|822|824|||824|812|807|799|808|793|790|791|800|809|811|821|810|810|814|805|793|794|793|780|778|775|770
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04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|559|590|584|588|575|582|579|578|574|||562|559|573|578|573|582|582|573|559|569|572|584|587|594|596|595|597|603|599|592|589|592|579|606|613|622|612|615|613|612|615|625|631|621|623|624|611|611|614|604|602|602|603|589|588|600|596|586|590|585|593|605|608|594|581||||563||564|571|564|559|571|564|576|583|587|586|572|573|569|574|572|573|573|578|576|578|579|583|585|588|586|573|593|588|590|587|581|593|586|575|571|557|565|565|551|552|541|531|523|528|541|526||528|518|522|520|519|520|523||533|526|515|518|524|527|520|518|507|500|500|502|503|475|472|466|432|426|433|439|436|434||427|428|416|407|417|||417|415|401|398|403|396|403|408|406|410|415|415|417|415|424|421|424|435|424|410|407|389|387|390|387|397|394||385|382|381|386|382|377|385|400|391|374|368|363|368||361|352|353|348|356|364|367|360|364|364|369|369|368|368|370|367|369|371|365|364|356|353||361|366|367|364|365|367|||370|370|373|385|386|377|377|372|372|362|352|355|350|349|354|355|350|357|360|352|355|352|353
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|1569|1566|1538|1530|1499.5|1502|1492|1495.5|1490|||1490|1460|1478|1497|1487|1507.5|1507.5|1509|1473.5|1484.5|1487.5|1513|1498|1502.5|1496|1505|1515.5|1535.5|1535.5|1523|1518|1507.5|1453|1517|1551|1552.5|1541.5|1538.5|1530|1534.5|1544.5|1547.5|1572.5|1572.5|1579.5|1571|1545|1549|1563|1534.5|1534|1539|1542.5|1514|1517.5|1516.5|1525|1513|1511.5|1516|1543.5|1578|1564|1578|1555||||1500||1496.5|1500|1503.5|1497.5|1506|1494.5|1525.5|1561.5|1555.5|1562.5|1547|1567|1559|1570|1572|1586|1584|1580.5|1572|1585|1595.5|1619.5|1651.5|1631.5|1624|1610|1646.5|1639|1625|1623.5|1620|1629|1631|1621|1634|1612|1604|1589|1553|1589.5|1587|1583.5|1574.5|1580|1597|1571.5||1574.5|1529|1573.5|1560|1541.5|1508.5|1499||1504|1509.5|1489.5|1462|1463.5|1457|1433|1414.5|1419.5|1423.5|1449.5|1451|1443.5|1420|1431.5|1409|1420.5|1425|1442|1455|1436|1423.5||1428|1423.5|1352|1342|1372|||1377.5|1370|1354.5|1350.5|1349|1344|1351|1351|1349|1344|1353.5|1337|1352|1343.5|1347|1337|1339|1353|1332.5|1343|1343.5|1305.5|1331|1337.5|1334|1354.5|1363.5||1328.5|1332|1326|1336.5|1312.5|1291|1305.5|1326|1304|1255.5|1225|1191.5|1205||1188|1177|1182|1200.5|1232.5|1235|1232|1216.5|1227|1237|1238|1235.5|1248|1243|1259|1268.5|1275.5|1286|1285.5|1293.5|1286.5|1276.5||1287|1309.5|1332|1308.5|1311.5|1318.5|||1326|1323|1330|1343|1348|1343|1344.5|1351|1393|1394.5|1390.5|1409|1430|1442.5|1408.5|1279|1265|1285|1290|1265.5|1273.5|1257.5|1260.5
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04807|952290|/equities/technopro-holdings|TOPIX500|2727|2783|2815|2776|2773|2760|2748|2754|2732|||2729|2680|2722|2785|2775|2775|2757|2735|2620|2734|2787|2672|2647|2656|2658|2638|2575|2643.3|2620|2596.7|2610|2603.3|2503.3|2553.3|2563.3|2596.7|2643.3|2626.7|2653.3|2683.3|2703.3|2693.3|2660|2620|2663.3|2646.7|2593.3|2693.3|2673.3|2710|2746.7|2696.7|2713.3|2710|2726.7|2736.7|2723.3|2710|2620|2593.3|2683.3|2793.3|2843.3|2766.7|2730||||2893.3||2860|2870|2903.3|2883.3|2896.7|2843.3|2910|3026.7|2990|2943.3|2936.7|2956.7|2946.7|2993.3|2936.7|2926.7|2986.7|3063.3|3023.3|3086.7|3073.3|3040|3023.3|2993.3|2930|2956.7|3013.3|3000|3040|2990|2903.3|2830|2730|2643.3|2580|2566.7|2543.3|2620|2623.3|2666.7|2703.3|2780|2706.7|2633.3|2780|2720||2763.3|2696.7|2796.7|2813.3|2846.7|2790|2736.7||2683.3|2683.3|2700|2673.3|2783.3|2853.3|2980|2810|2713.3|2733.3|2733.3|2810|2880|2866.7|2856.7|2803.3|2886.7|2843.3|2943.3|3010|3013.3|3066.7||3096.7|3026.7|2930|2890|2870|||2880|2893.3|2830|2860|2860|2793.3|2793.3|2916.7|2786.7|2800|2810|2773.3|2800|2773.3|2873.3|2866.7|2740|2786.7|2846.7|2913.3|2973.3|2980|2990|3013.3|3006.7|2943.3|2870||2663.3|2630|2590|2600|2516.7|2460|2486.7|2533.3|2530|2440|2413.3|2453.3|2336.7||2380|2226.7|2276.7|2283.3|2283.3|2336.7|2363.3|2366.7|2413.3|2416.7|2470|2420|2420|2383.3|2383.3|2400|2393.3|2393.3|2283.3|2220|2240|2246.7||2266.7|2276.7|2220|2090|2100|2140|||2143.3|2106.7|2110|2136.7|2130|2116.7|2070|2013.3|2036.7|1980|1943.3|1983.3|1943.3|1936.7|1906.7|1930|1936.7|1926.7|1960|1896.7|1923.3|1920|1903.3
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1693|1696|1682|1690|1661|1657|1663|1676|1661|||1681|1655|1691|1704|1691|1688|1690|1659|1636|1660|1672|1700|1706|1701|1708|1715|1717|1737|1731|1726|1748|1734|1711|1722|1739|1764|1778|1783|1788|1804|1827|1817|1820|1808|1794|1770|1780|1815|1830|1822|1803|1808|1819|1784|1776|1752|1821|1848|1843|1836|1849|1902|1885|1876|1884||||1809||1807|1799|1795|1788|1822|1799|1839|1833|1835|1831|1838|1847|1874|1859|1886|1895|1923|1938|1934|1938|1930|1969|1979|1982|1959|1950|2008|2001|2005|2009|1993|1996|2003|1949|1973|1951|1953|1962|1942|1889|1892|1889|1881|1880|1913|1914||1903|1871|1906|1908|1908|1915|1909||1916|1932|2076|1987|1998|1992|1976|1971|1959|1980|1989|1990|1964|1933|1951|1949|1923|1960|2010|2024|2005|2001||1954|1966|1933|1918|1939|||1958|1961|1931|1905|1898|1919|1928|1955|1945|1936|1977|1978|1994|1975|1964|1957|1964|1946|1919|1904|1875|1818|1841|1841|1853|1881|1877||1853|1851|1820|1863|1855|1818|1814|1802|1769|1718|1711|1666|1672||1682|1639|1632|1625|1669|1670|1678|1681|1699|1681|1715|1700|1697|1687|1704|1708|1724|1732|1704|1685|1659|1634||1682|1717|1707|1700|1687|1691|||1688|1685|1689|1707|1738|1708|1704|1686|1666|1671|1663|1683|1660|1650|1693|1695|1679|1704|1721|1683|1681|1667|1677
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4498|4327|4322|4335|4325|4368|4309|4298|4281|||4191|4169|4212|4277|4377|4389|4463|4502|4420|4468|4480|4497|4508|4472|4467|4545|4446|4469|4520|4480|4577|4490|4528|4621|4562|4602|4606|4513|4543|4526|4361|4289|4246|4211|4205|4182|4252|4309|4273|4167|4199|4190|4165|4128|4041|4018|4024|4020|3966|3984|4131|4198|4248|4188|4193||||4144||4163|4170|4176|4126|4140|4040|4090|4069|4074|4055|4060|4018|4037|4029|3950|3922|3989|4039|4011|4046|4018|4014|3992|3957|3893|3836|3907|3920|3989|4083|4095|4170|4203|4173|4204|4310|4227|4105|4038|4107|4165|4122|4047|4106|4199|4289||4402|4595|4575|4597|4609|4592|4637||4598|4595|4564|4438|4243|4260|4183|4125|4140|4200|4255|4146|4197|4174|4159|4139|4161|4186|4188|4278|4284|4445||4346|4298|4204|4257|4322|||4353|4355|4279|4255|4235|4226|4156|4158|4118|4048|4049|4009|4054|4140|4135|4132|4101|4229|4215|4141|4156|4182|4180|4168|4197|4273|4224||4183|4340|4484|4507|4496|4364|4386|4370|4274|4227|4155|4012|3977||3887|3987|3962|3998|3937|3924|3922|3900|4007|4048|4034|4045|4075|4069|4120|4178|4178|4184|4128|4163|4190|4204||4262|4232|4295|4177|4181|4217|||4218|4238|4317|4405|4446|4425|4343|4369|4345|4328|4359|4482|4417|4379|4346|4347|4270|4250|4258|4240|4268|4317|4343
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|4955|4905|4915|4950|4810|4890|4890|4925|4900|||4880|4785|4855|4945|5010|5070|5030|4970|4800|4895|4950|5090|5070|5120|5070|5110|5150|5230|5100|5090|5200|5180|5020|5130|5330|5190|5230|5260|5240|5250|5350|5420|5480|5530|5600|5610|5480|5510|5660|5530|5340|5390|5160|5070|5130|5200|5250|5370|5430|5470|5510|6050|6050|5980|6040||||5960||5990|5960|6050|6050|6020|5960|6250|6350|6400|6490|6400|6500|6560|6520|6640|6670|6790|6900|6890|6850|6950|6990|7120|7100|7000|6990|7250|7320|7470|7120|6880|6820|6840|6780|6820|6610|6720|6590|6480|6530|6480|6470|6470|6590|6670|6670||6690|6620|6680|6710|6680|6400|6220||6180|6140|6110|5970|5750|5820|5660|5620|5570|5610|5760|5690|5670|5670|5810|5850|5910|5920|6050|6090|5990|5910||5760|5690|5500|5400|5400|||5500|5550|5470|5400|5320|5250|5370|5570|5550|5490|5450|5470|5480|5420|5340|5340|5280|5350|5300|5330|5340|5350|5400|5390|5360|5400|5420||5270|5250|5230|5230|5280|5210|5160|5190|5190|4960|4930|4840|4870||4775|4680|4720|4710|4710|4780|4815|4775|4845|4820|4875|4865|4895|4940|5070|5060|5140|5210|5140|5180|5120|5130||5190|5260|5230|5220|5160|5160|||5280|5270|5260|5270|5190|5040|4965|4800|4835|4795|4670|4640|4545|4515|4635|4655|4625|4595|4605|4350|4400|4425|4420
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|891|884|891|901|879|877|875|875|864|||861|845|843|859|878|885|890|879|853|860|862|875|863|868|855|868|870|886|876|865|876|875|843|859|875|866|857|852|846|865|871|872|872|886|889|884|868|880|891|888|903|912|912|906|910|910|919|910|884|875|883|914|914|898|884||||881||883|870|880|880|884|876|893|908|907|900|885|905|897|897|908|911|928|943|937|940|957|965|997|998|985|974|1012|1013|1027|991|978|973|980|950|957|929|935|924|909|906|894|887|872|874|883|875||881|874|885|905|906|878|864||859|859|862|845|833|823|816|821|823|824|830|823|823|818|834|834|844|846|859|854|849|856||852|849|823|811|829|||838|842|853|849|842|826|847|858|849|858|863|864|872|859|862|854|871|889|903|911|916|919|926|935|934|961|970||956|964|981|989|996|983|995|1008|1000|965|961|938|957||948|925|914|910|922|925|935|928|940|938|951|946|951|956|967|966|994|1000|998|1010|1017|1024||1042|1057|1068|1057|1025|1043|||1065|1050|1039|1034|1030|992|976|964|985|989|977|996|979|976|1000|1006|993|998|1004|984|999|1006|1013
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|356|360|359|363|352|356|354|355|351|||350|344|347|351|356|358|359|354|345|346|351|353|351|355|354|358|358|364|361|356|357|359|347|355|365|359|358|358|355|357|363|361|361|368|363|362|356|361|364|367|374|379|380|373|376|379|379|374|373|365|368|379|379|379|375||||363||365|363|365|364|370|364|370|372|372|367|360|371|374|372|376|380|388|394|396|396|409|417|424|427|425|414|427|436|436|418|402|400|399|387|393|387|389|372|363|358|352|349|351|351|364|358||353|342|347|351|355|339|335||337|340|342|336|332|328|328|329|330|325|328|327|326|319|329|329|335|336|343|339|337|337||333|333|325|315|319|||322|324|324|323|321|316|321|326|327|329|331|328|333|329|336|336|335|341|338|338|337|333|338|344|343|353|358||352|349|349|355|361|358|354|362|359|345|346|337|348||341|334|338|335|340|344|342|340|347|343|346|346|349|351|361|357|358|359|356|358|353|356||360|375|378|368|359|366|||373|371|373|370|370|359|356|353|362|360|354|351|349|351|355|359|357|359|362|355|360|360|361
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|553|555|556|560|543|545|546|546|542|||540|532|536|544|553|555|558|554|534|543|548|554|550|554|550|552|551|558|553|550|544|547|533|545|563|556|556|560|560|567|576|577|576|582|584|584|580|585|590|587|593|603|606|602|602|603|616|625|620|618|617|635|636|621|615||||609||612|609|607|614|617|613|625|630|631|633|621|632|630|631|638|650|662|672|672|669|684|694|724|722|712|703|737|747|755|714|705|702|704|683|676|655|654|641|629|629|623|622|625|639|656|647||648|639|653|659|666|657|648||645|648|650|638|628|624|612|613|614|613|615|616|617|624|633|631|649|651|669|671|683|680||677|667|648|641|645|||654|657|657|659|656|647|660|682|685|681|677|673|680|668|672|676|675|695|698|702|699|703|720|731|730|737|746||716|709|710|716|720|707|706|710|705|685|689|674|692||682|669|671|665|670|669|669|667|679|677|685|684|686|688|705|709|713|711|697|700|699|697||721|742|755|746|726|724|||731|723|716|707|705|702|688|679|690|691|687|688|678|675|687|694|682|677|679|663|669|673|682
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|3235|3255|3205|3200|3220|3245|3225|3315|3345|||3325|3280|3320|3430|3480|3530|3500|3435|3240|3310|3290|3315|3330|3320|3320|3410|3325|3390|3365|3315|3355|3375|3365|3525|3525|3485|3325|3340|3380|3435|3525|3600|3690|3670|3660|3640|3610|3630|3695|3555|3550|3470|3440|3455|3390|3420|3485|3545|3720|3585|3745|3870|3905|3860|3845||||3840||3845|3820|3825|3760|3775|3715|3815|3910|3925|4025|4010|4030|4060|4140|4015|3980|4045|3980|3940|3905|3880|3945|3910|3910|3810|3675|3830|3860|3835|3905|3750|3835|3830|3795|3645|3590|3510|3565|3495|3615|3620|3610|3555|3545|3670|3610||3700|3630|3785|3875|3895|3860|3770||3795|3610|3570|3530|3520|3570|3485|3435|3500|3540|3610|3660|3665|3630|3705|3540|3565|3570|3730|3780|3820|3755||3685|3635|3480|3475|3405|||3365|3350|3275|3275|3290|3300|3280|3350|3325|3370|3370|3355|3375|3425|3480|3465|3410|3480|3405|3420|3465|3385|3340|3270|3250|3195|3055||3025|3065|3050|3105|3090|3090|3130|3140|3155|2953|2890|2868|2918||2845|2788|2744|2791|2833|2906|2911|2870|2812|2659|2679|2648|2674|2710|2746|2704|2723|2720|2723|2697|2706|2644||2708|2683|2651|2603|2633|2665|||2685|2697|2709|2761|2804|2744|2711|2637|2649|2560|2509|2589|2563|2514|2533|2565|2483|2456|2436|2336|2427|2456|2463
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|2900|2939|2950|2923|2886|2898|2859|2890|2934|||2917|2857|2890|2914|2985|2995|2947|2929|2849|2886|2889|2847|2856|2845|2844|2880|2860|2883|2884|2830|2852|2816|2751|2808|2823|2870|2842|2855|2832|2777|2775|2830|2804|2788|2763|2832|2832|2879|2854|2851|2872|2887|2855|2847|2769|2703|2597|2623|2612|2567|2631|2692|2702|2713|2717||||2721||2694|2688|2691|2693|2662|2643|2701|2729|2714|2699|2735|2707|2620|2654|2608|2599|2601|2623|2639|2693|2649|2642|2670|2597|2571|2559|2584|2564|2493|2506|2449|2434|2417|2390|2319|2354|2267|2276|2271|2264|2304|2294|2288|2242|2247|2252||2304|2301|2342|2382|2442|2435|2398||2405|2449|2488|2480|2441|2445|2437|2422|2364|2317|2263|2194|2227|2219|2204|2162|2144|2156|2158|2152|2115|2136||2146|2127|2118|2117|2125|||2131|2128|2118|2093|2081|2083|2036|2055|2051|2068|2066|2088|2095|2083|2087|2077|2069|2038|2033|2026|2095|2101|2153|2150|2098|2117|2090||2041|2061|2030|2053|2078|2121|2154|2213|2218|2223|2167|2164|2087||2030|2044|2057|2055|2075|2124|2145|2226|2238|2251|2259|2258|2256|2313|2288|2288|2314|2276|2250|2243|2235|2252||2264|2283|2238|2212|2241|2252|||2209|2128|2091|2074|2069|2087|2098|2077|2091|2095|2125|2177|2162|2139|2164|2189|2184|2208|2239|2238|2250|2234|2206
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04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5910|6010|6070|6180|5760|5770|5720|5810|5780|||5710|5670|5720|5790|5770|5860|5890|5830|5630|5770|5780|5830|5810|5810|5850|5880|5890|6000|6030|5980|5990|6030|5870|5990|6120|6160|6260|6080|6020|6030|5860|5900|5930|5930|6030|6010|5970|6040|6130|5940|5790|5710|5730|5710|5650|5680|5780|5750|5690|5560|5700|5830|5880|5950|5880||||5980||6210|6260|6280|6260|6260|6160|6240|6350|6360|6290|6450|6520|6510|6540|6590|6700|6810|6880|6890|6870|6890|6970|7040|6920|6750|6630|6760|6830|6930|6800|6620|6510|6540|6560|6630|6500|6450|6430|6340|6460|6620|6720|6700|6600|6790|6850||6980|6940|7090|7110|7210|7270|7380||7270|7270|7380|7090|7030|6780|6730|6520|5910|5820|5890|5960|5990|6020|6050|5920|6010|5980|6020|6030|6080|6180||6200|6170|6040|6170|6260|||6290|6270|6120|6040|6010|5950|5950|5990|5990|5910|5930|5890|5900|5840|5900|5970|5940|5970|5920|6090|6130|6090|5970|5840|5850|5940|5960||5890|5970|5890|5920|5830|5650|5730|5730|5560|5440|5290|5220|5230||5020|4810|4750|4720|4715|4700|4705|4665|4685|4695|4745|4710|4755|4775|4890|4905|4925|4935|4865|4840|4845|4810||4930|5010|5000|4900|4855|4830|||4805|4820|4855|4880|4910|4840|4745|4770|4795|4765|4810|4755|4725|4670|4710|4670|4615|4680|4670|4645|4640|4645|4570
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04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|512|509|518|521|518|525|522|520|522|||519|507|513|517|518|517|511|505|498|507|511|514|521|524|518|520|520|524|517|507|514|513|504|516|519|523|526|521|519|529|533|527|528|526|527|539|539|543|538|543|535|538|544|543|551|554|560|561|559|548|552|570|569|567|567||||553||556|558|561|568|561|567|593|594|580|581|581|588|589|603|603|609|598|595|600|601|608|608|625|623|620|613|626|621|616|595|589|573|564|550|547|541|551|556|540|530|528|525|521|522|526|541||544|541|549|548|545|553|549||540|555|555|557|573|558|548|538|537|533|546|541|542|540|541|538|545|549|556|555|549|553||549|545|545|537|554|||551|549|534|530|532|529|531|541|540|547|543|530|525|519|507|507|505|512|518|513|503|501|499|505|507|507|506||495|492|500|510|508|501|505|502|514|511|520|517|523||518|527|527|523|506|513|512|523|528|525|522|516|522|517|515|516|514|520|523|531|538|539||536|541|543|541|527|529|||527|531|535|536|548|557|553|549|553|561|566|572|567|567|576|574|575|579|580|574|566|562|579
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|644|644|647|653|635|634|633|629|629|||628|617|617|616|627|636|643|642|627|634|634|640|643|645|641|646|648|658|654|650|654|658|639|649|657|650|645|648|645|650|662|661|655|660|661|659|645|656|658|663|665|674|677|673|675|676|680|666|662|660|660|675|681|672|663||||655||657|653|662|665|674|665|681|691|693|705|690|703|701|695|709|720|731|740|733|745|757|771|805|800|795|784|818|822|819|783|769|759|757|735|744|731|739|719|706|697|687|686|675|675|679|674||680|660|666|670|673|653|646||638|638|638|626|617|610|604|608|606|608|614|610|611|601|615|618|625|625|629|624|616|617||611|609|596|583|589|||593|596|597|596|599|591|607|623|618|625|628|628|642|635|646|654|665|689|685|685|676|665|683|691|693|724|745||727|728|751|757|756|745|751|754|749|722|719|700|710||704|694|693|687|697|698|699|690|696|688|695|687|688|691|699|696|703|707|706|705|698|692||708|731|738|716|712|722|||745|739|724|716|714|705|708|704|719|723|717|707|698|701|712|720|706|710|720|703|711|713|714
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04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2805|2761|2757|2778|2780|2757|2709|2750|2755|||2708|2649|2718|2791|2843|2888|2898|2864|2792|2846|2865|2967|3020|3050|3065|3140|3115|3250|3245|3220|3240|3240|3180|3250|3300|3310|3265|3290|3260|3290|3345|3380|3295|3295|3300|3320|3245|3245|3260|3230|3235|3185|3165|3155|3075|2997|3015|2978|2747|2731|2740|2847|2885|2821|2790||||2769||2761|2768|2757|2742|2750|2749|2820|2859|2852|2849|2798|2858|2882|2839|2788|2750|2745|2752|2773|2765|2787|2770|2768|2737|2660|2666|2729|2734|2756|2717|2661|2714|2690|2673|2657|2573|2504|2476|2440|2456|2408|2355|2356|2378|2513|2467||2443|2409|2448|2476|2488|2518|2483||2495|2479|2477|2473|2485|2510|2427|2420|2323|2303|2234|2223|2198|2193|2191|2168|2100|2087|2122|2144|2181|2175||2166|2187|2125|2049|2115|||2128|2135|2162|2134|2124|2130|2111|2149|2168|2187|2188|2153|2190|2216|2230|2203|2157|2239|2228|2207|2148|2085|2055|2021|2022|2047|2028||1965|1976|1987|2032|2008|1951|1930|1968|1929|1582|1537|1533|1565||1542|1535|1544|1538|1585|1594|1576|1557|1558|1538|1545|1532|1552|1567|1600|1599|1634|1687|1649|1628|1605|1574||1568|1589|1585|1572|1600|1579|||1608|1638|1694|1739|1744|1711|1697|1696|1710|1713|1682|1696|1672|1675|1705|1699|1680|1711|1728|1676|1705|1692|1713
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3240|3215|3180|3225|3210|3255|3265|3305|3320|||3290|3240|3240|3275|3305|3365|3395|3395|3305|3310|3310|3220|3185|3190|3165|3190|3190|3160|3180|3095|3125|3125|3025|3100|3045|3090|3040|3005|3010|2998|3010|2977|3010|3035|3040|3020|3030|3045|3085|3045|3030|3045|3070|3045|3045|3035|3080|3020|2995|3035|3120|3145|3160|3145|3145||||3120||3015|3020|2988|2968|2945|2961|3015|3060|2996|2998|3015|3025|3115|3095|3095|3155|3040|3045|3055|3075|3070|3130|3160|3130|3035|3005|3035|3040|3045|3020|3035|3035|2962|2903|2896|2850|2780|2800|2782|2763|2771|2824|2830|2864|2905|2885||2895|2864|2907|2879|2911|2914|2871||2909|2964|2911|2807|2774|2804|2865|2864|2672|2683|2725|2661|2623|2588|2603|2592|2636|2690|2770|2809|2820|2717||2733|2717|2668|2687|2708|||2666|2655|2676|2680|2645|2649|2636|2619|2656|2623|2591|2585|2611|2600|2580|2595|2589|2685|2619|2617|2701|2728|2699|2727|2741|2752|2686||2669|2637|2552|2533|2600|2651|2639|2561|2610|2694|2614|2599|2685||2689|2820|2845|2858|2834|2796|2770|2808|2838|2834|2830|2826|2830|2825|2811|2800|2800|2774|2712|2707|2713|2718||2853|2879|2838|2815|2759|2717|||2678|2667|2637|2598|2639|2650|2663|2614|2740|2795|2772|2833|2859|2792|2782|2790|2787|2782|2791|2786|2758|2806|2827
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|4085|4150|4200|4180|3765|3715|3800|3810|3750|||3550|3490|3550|3620|3580|3615|3635|3625|3460|3560|3600|3695|3690|3730|3720|3785|3755|3820|3745|3690|3710|3660|3525|3665|3725|3770|3820|3775|3810|3820|3840|3830|3840|3865|3860|3895|3795|3670|3650|3620|3675|3585|3505|3445|3460|3560|3480|3505|3520|3540|3830|3790|3830|3695|3515||||3370||3260|3265|3260|3260|3245|3195|3360|3350|3325|3340|3370|3390|3350|3390|3345|3375|3425|3330|3265|3310|3300|3150|3215|3205|3180|3165|3245|3055|3040|3040|2997|2934|2929|2885|2838|2799|2798|2751|2718|2702|2737|2731|2704|2749|2810|2778||2745|2724|2802|2818|2802|2804|2804||2800|2790|2780|2735|2721|2720|2792|2711|2710|2718|2720|2723|2691|2665|2754|2790|2853|2825|2898|2892|2939|2947||2928|2867|2769|2753|2784|||2810|2801|2782|2784|2770|2722|2776|2824|2818|2761|2793|2775|2781|2766|2730|2755|2750|2779|2736|2742|2773|2733|2730|2732|2700|2732|2648||2576|2535|2545|2554|2559|2550|2621|2679|2686|2618|2576|2676|2699||2575|2593|2594|2590|2579|2596|2604|2585|2602|2578|2579|2565|2574|2557|2596|2572|2639|2625|2599|2619|2588|2572||2622|2642|2649|2641|2652|2681|||2768|2666|2678|2671|2709|2634|2619|2597|2640|2639|2571|2558|2529|2560|2587|2591|2620|2581|2632|2584|2594|2581|2622
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1625|1635|1550|1548|1523|1553|1560|1568|1580|||1575|1554|1546|1568|1594|1581|1572|1556|1540|1552|1562|1586|1584|1583|1579|1597|1601|1596|1589|1585|1585|1583|1568|1587|1591|1597|1595|1605|1610|1615|1625|1630|1628|1623|1638|1600|1644|1667|1671|1679|1649|1676|1661|1685|1701|1696|1725|1740|1747|1737|1731|1754|1757|1743|1750||||1757||1716|1704|1710|1729|1735|1712|1722|1732|1749|1738|1725|1749|1738|1745|1763|1776|1782|1787|1784|1806|1849|1896|1881|1884|1894|1960|1962|1933|1909|1877|1866|1874|1867|1860|1895|1901|1892|1869|1847|1809|1838|1831|1820|1852|1869|1903||1910|1928|1973|2005|2057|2145|2013||1987|1954|1949|1918|1922|1949|1947|1927|1995|1982|1850|1810|1788|1757|1744|1725|1711|1706|1701|1697|1702|1725||1729|1718|1702|1699|1727|||1757|1786|1814|1796|1774|1750|1748|1771|1771|1740|1742|1745|1767|1754|1749|1763|1770|1809|1788|1766|1746|1752|1780|1812|1800|1855|1868||1835|1820|1822|1810|1822|1813|1855|1834|1769|1767|1759|1742|1758||1757|1735|1767|1739|1873|1814|1775|1777|1808|1820|1827|1822|1835|1826|1830|1843|1843|1841|1874|1860|1859|1838||1863|1880|1894|1857|1838|1861|||1832|1813|1815|1793|1794|1781|1756|1740|1721|1750|1755|1765|1754|1743|1759|1758|1743|1742|1763|1757|1772|1767|1744
04869|952774|/equities/yaoko-co-ltd|TOPIX500|6750|6750|6770|6770|6640|6620|6660|6730|6680|||6600|6480|6470|6470|6510|6450|6400|6250|6070|6210|6250|6270|6330|6440|6400|6490|6460|6470|6410|6420|6440|6410|6370|6460|6410|6490|6540|6490|6520|6470|6400|6320|6320|6390|6340|6280|6330|6420|6540|6520|6530|6580|6580|6630|6670|6720|6830|6810|6760|6630|6660|6930|7000|7140|7110||||7080||7130|7190|7290|7250|7250|7130|7240|7200|7220|7220|7100|7100|7050|7040|6930|6940|6930|6840|6800|6860|6970|7120|7140|6960|6970|6970|7030|6990|6980|6950|6930|6870|6840|6800|6780|6780|6770|6740|6680|6590|6660|6660|6680|6640|6630|6690||6790|6750|6760|6940|6970|6930|6950||7040|7050|7060|6970|6940|6880|6890|6970|7050|7130|6840|6760|6730|6720|6680|6690|6830|6890|6950|7020|7060|7140||7210|7280|7190|7220|7250|||7240|7220|7320|7310|7300|7140|7060|7040|7000|6990|7010|7070|7140|7100|7060|7070|7110|6950|6950|7010|7060|7220|7240|7220|7180|7110|7200||7280|7180|7060|7190|7340|7290|7310|7240|7590|7790|7690|7630|7610||7610|7510|7530|7400|7300|7360|7380|7520|7620|7590|7530|7510|7570|7660|7600|7690|7730|7710|7680|7810|7870|7850||7960|7930|7970|7980|8000|8050|||8080|8070|8040|7890|8000|7950|7930|7840|7830|8100|8320|8380|8290|8290|8360|8520|8590|8700|8850|8840|8700|8790|8740
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5540|5520|5520|5520|5490|5480|5350|5420|5400|||5300|5290|5350|5510|5550|5610|5910|5820|5440|5570|5570|5630|5550|5520|5530|5470|5430|5470|5440|5360|5330|5310|5150|5290|5300|5330|5340|5240|5190|5170|5250|5310|5420|5330|5400|5320|5370|5320|5290|4965|4965|4940|4975|4925|4875|4905|4910|4895|4855|4810|5030|5130|5240|5270|5180||||5220||5240|5210|5200|5220|5220|5180|5300|5480|5550|5620|5630|5540|5630|5990|5910|5910|5930|5860|5800|5630|5550|5590|5550|5450|5400|5300|5460|5390|5520|5720|5550|5490|5560|5510|5310|5320|5200|5330|5280|5420|5450|5490|5490|5370|5540|5630||5800|5780|5890|5960|6080|6030|5800||5830|5850|5750|5680|5690|5690|5600|5530|5580|5640|5740|5780|5830|5720|5780|5800|5850|5770|6070|6040|5670|5550||5570|5470|5390|5310|5210|||5190|5240|5150|5050|5060|5000|4830|4850|4860|4805|4845|4790|4875|4910|4965|4970|4890|5020|5020|5060|5230|5180|5130|5100|5060|5050|4920||4790|4800|4790|4735|4580|4545|4580|4550|4475|4335|4245|4205|4225||4110|4155|4125|4170|4200|4235|4255|4190|4175|4095|4120|4150|4210|4290|4260|4215|4335|4295|4235|4195|4200|4185||4180|4120|3995|3945|3955|3995|||4000|3955|4015|4000|4015|3970|4010|3950|4015|4005|3900|4010|3945|3845|3880|3860|3805|3815|3810|3705|3785|3775|3800
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1696|1714|1725|1719|1695|1709|1689|1700|1691|||1658|1645|1670|1693|1700|1712|1727|1676|1620|1655|1656|1677|1675|1679|1671|1678|1670|1698|1705|1682|1689|1695|1677|1743|1723|1730|1736|1707|1724|1720|1734|1754|1760|1759|1771|1770|1760|1777|1804|1741|1741|1738|1763|1739|1737|1764|1781|1840|1838|1839|1874|2056|2072|2015|2027||||2000||1999|2021|2022|2002|2012|1997|2069|2092|2087|2107|2092|2094|2119|2149|2081|2091|2109|2138|2118|2096|2062|2102|2124|2099|2073|2054|2121|2150|2185|2198|2188|2195|2170|2157|2119|2118|2129|2160|2105|2050|2040|2075|2060|2068|2148|2142||2178|2193|2283|2296|2235|2226|2305||2358|2435|2395|2351|2341|2344|2360|2331|2318|2338|2358|2317|2319|2286|2347|2337|2338|2288|2325|2347|2292|2295||2275|2179|2126|2099|2070|||2144|2126|2028|2001|1979|1971|1969|1960|1957|1902|1929|1937|1967|1946|1976|1989|1979|2025|1994|2012|2014|1959|1894|1900|1899|1923|1870||1838|1859|1898|1902|1877|1831|1836|1838|1814|1730|1683|1671|1657||1578|1606|1591|1612|1634|1680|1666|1641|1668|1658|1690|1679|1695|1711|1732|1739|1735|1726|1711|1711|1693|1668||1719|1732|1724|1687|1681|1690|||1729|1759|1767|1762|1816|1808|1795|1742|1778|1760|1728|1778|1739|1727|1768|1754|1766|1751|1768|1692|1685|1663|1658
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|2153|2169|2193|2211|2180|2229|2215|2223|2218|||2190|2147|2168|2213|2194|2243|2299|2336|2277|2334|2353|2416|2403|2389|2377|2390|2401|2483|2448|2422|2435|2411|2382|2451|2456|2434|2363|2357|2291|2310|2333|2335|2342|2347|2337|2272|2230|2249|2318|2254|2242|2238|2265|2241|2230|2202|2279|2223|2180|2116|2090|2135|2173|2131|2117||||2060||2084|2057|2096|2062|2088|2043|2128|2145|2138|2180|2094|2106|2007|2000|1993|1997|1968|1958|1941|1992|2001|1997|2017|1979|1927|1897|1928|1904|1906|1896|1877|1909|1919|1909|1950|1934|1928|1904|1884|1882|1871|1903|1898|1893|1954|1981||2000|1823|1836|1831|1855|1865|1867||1877|1827|1832|1804|1765|1764|1727|1710|1674|1680|1683|1680|1739|1732|1725|1696|1631|1605|1626|1645|1613|1596||1609|1594|1559|1523|1545|||1560|1560|1586|1578|1574|1571|1571|1591|1598|1617|1616|1614|1615|1615|1647|1616|1590|1641|1614|1630|1610|1538|1577|1598|1605|1684|1642||1625|1665|1668|1702|1689|1616|1656|1659|1620|1514|1513|1506|1575||1558|1554|1535|1526|1578|1625|1593|1518|1491|1479|1481|1436|1443|1457|1488|1501|1546|1568|1558|1562|1538|1518||1543|1582|1551|1536|1528|1550|||1599|1635|1672|1714|1727|1724|1732|1718|1744|1737|1713|1719|1703|1680|1686|1704|1647|1630|1642|1643|1682|1642|1631
04873|953009|/equities/yoshinoya-holdings|TOPIX500|2071|2098|2114|2124|2089|2105|2111|2092|2077|||2080|2058|2065|2096|2120|2129|2166|2206|2086|2129|2150|2156|2154|2167|2175|2127|2121|2141|2138|2124|2115|2095|2056|2078|2082|2091|2077|2108|2112|2143|2167|2087|2048|2038|2025|2017|2019|2040|2034|2029|2029|2055|2065|2049|2060|2069|2092|2087|2035|2029|2080|2081|2084|2076|2044||||2035||2037|2036|2050|2109|2130|2110|2120|2112|2110|2110|2213|2173|2174|2195|2232|2251|2239|2232|2213|2202|2259|2325|2317|2305|2300|2233|2258|2255|2237|2245|2240|2197|2157|2142|2159|2168|2163|2117|2096|2100|2132|2135|2136|2148|2185|2230||2241|2220|2254|2247|2236|2223|2215||2227|2239|2263|2245|2249|2243|2196|2195|2219|2212|2152|2145|2153|2164|2165|2133|2110|2094|2141|2043|1941|1942||1919|1902|1880|1884|1908|||1933|1926|1913|1913|1908|1897|1896|1927|1910|1925|1933|1937|1959|1931|1953|1944|1954|1974|1977|1969|1946|1913|1946|1944|1927|1964|1970||1955|1996|2025|2060|2052|2017|2043|2040|2005|1963|1969|1955|1934||1925|1924|1932|1923|1920|1914|1864|1884|1915|1914|1916|1920|1932|1923|1926|1993|2060|2039|2036|2041|2028|1998||2013|2025|2026|2011|2032|2044|||2064|2049|2045|2015|2075|2119|2116|2102|2104|2120|2098|2123|2109|2101|2145|2132|2102|2114|2135|2137|2131|2129|2120
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|631.1|622.9|569.6|561.7|564.9|560.4|584|593.8|584.1|||576.2|578.5|579.5|587.7|599.3|590.8|565.7|565|551.9|563.4|563.1|559.6|550.4|551.7|553.3|564|556.7|562.8|564.8|558.8|562.2|545.5|530.6|554.7|556|541.5|525.9|509.3|508|505.8|512.3|520.6|509.3|509.7|518|526.4|520.6|526|528|518.8|513.5|489.6|476.8|476|477|472|477|475|455.9|449.7|468.4|474.3|485|485.5|507.5||||519.2||552.7|538.7|526.4|535.9|544.8|555.5|563.5|574.1|568.9|564.7|560.7|550.7|549.8|561.5|557|565.4|578.8|574|572.3|564.8|561.5|566.2|570.1|559.9|549.5|568.9|584.8|577|593.2|608.9|613|619.5|619.6|622.8|604.9|618.7|605.3|616.4|603.3|614.3|644.4|681|671.5|657.9|672.5|675.7||665|646.8|658.7|676.8|675.9|676.5|685||678|681.8|669.3|669.7|687|720|696.7|686.7|667.4|679.4|697.4|695.9|709|714.4|692.9|698|705.8|705.8|727.2|726.6|698.5|703.4||695.4|698.7|700.2|666.6|642.7|||633.8|625|618|612|614.5|613.3|603.6|619.1|616.6|617.5|621.9|629.9|635.7|636.4|629.1|619.8|629.6|630.8|643.6|648.6|655.5|665|668.5|656.4|653|636.8|633||626|613.1|582|581.4|612.5|612.2|623.7|616.4|641.1|673.9|664|667.2|671.4||689|760|744|751|730|715|738|754|770|770|769|771|789|790|792|781|775|766|746|732|730|740||725|716|698|675|686|694|||685|676|670|662|664|652|645|643|661|677|685|711|703|705|709|719|727|703|703|693|681|678|698
04875|952499|/equities/zenkoku-hosho|TOPIX500|5090|5060|5070|5080|5090|5060|5130|5150|5170|||5020|4975|5100|5120|5140|5120|5120|4970|4845|4890|4870|4910|4925|4900|4870|4825|4795|4910|4800|4770|4785|4825|4720|4805|4825|4830|4870|4850|4845|4830|4740|4720|4715|4710|4695|4665|4575|4565|4615|4595|4645|4660|4685|4720|4640|4590|4615|4655|4640|4665|4710|4930|4980|5070|5040||||4995||5000|5000|5020|5010|5020|5010|5040|5140|5120|5160|5170|5270|5230|5260|5240|5170|5120|5100|5120|5090|5120|5120|5210|5190|5050|5120|5280|5330|5350|5130|5070|5120|5120|5030|5000|5010|5010|5080|5040|5050|5020|5060|5030|5080|5190|5200||5310|5300|5310|5340|5350|5090|5040||5020|5040|5050|4935|4840|4830|4790|4775|4705|4670|4640|4585|4555|4585|4480|4455|4460|4460|4580|4610|4675|4695||4765|4815|4665|4655|4800|||4755|4725|4620|4595|4635|4565|4590|4660|4670|4670|4700|4690|4705|4720|4750|4740|4805|4755|4810|4895|4990|4900|4880|4870|4825|5030|4940||4770|4810|4870|4835|4860|4710|4745|4795|4680|4570|4515|4355|4265||4115|4205|4255|4245|4250|4300|4290|4270|4305|4265|4305|4320|4305|4315|4360|4330|4340|4355|4300|4220|4220|4220||4200|4175|4130|3950|3955|4025|||4075|4140|4150|4250|4170|4085|4025|3895|3945|3935|3920|3905|3870|3835|3815|3830|3825|3870|3910|3920|3890|3860|3880
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04877|946140|/equities/zeon-corp|TOPIX500|1628|1635|1668|1679|1571|1490|1507|1502|1475|||1417|1399|1438|1459|1462|1482|1495|1488|1421|1476|1473|1530|1534|1558|1543|1552|1564|1566|1546|1505|1533|1537|1489|1546|1567|1575|1560|1582|1567|1559|1602|1617|1659|1625|1637|1668|1643|1667|1682|1659|1676|1686|1678|1634|1631|1673|1689|1695|1697|1693|1754|1798|1772|1769|1780||||1780||1793|1665|1677|1688|1703|1651|1693|1724|1695|1696|1673|1708|1729|1745|1740|1744|1756|1783|1798|1772|1781|1796|1838|1842|1797|1764|1759|1780|1794|1767|1743|1691|1687|1644|1606|1602|1615|1622|1617|1618|1641|1606|1600|1585|1675|1685||1683|1653|1655|1664|1669|1670|1666||1659|1665|1684|1673|1687|1720|1734|1746|1706|1576|1600|1573|1563|1565|1574|1546|1494|1478|1521|1537|1532|1518||1509|1529|1493|1475|1473|||1489|1487|1478|1471|1460|1452|1476|1454|1415|1423|1423|1419|1416|1397|1420|1400|1386|1421|1391|1349|1337|1335|1325|1345|1322|1325|1306||1253|1248|1267|1292|1295|1276|1300|1330|1333|1316|1311|1298|1308||1294|1294|1299|1299|1322|1341|1328|1304|1286|1272|1349|1330|1329|1271|1253|1214|1200|1225|1144|1162|1145|1109||1136|1163|1169|1175|1169|1190|||1206|1189|1176|1175|1191|1193|1193|1172|1187|1163|1139|1148|1130|1122|1137|1143|1114|1112|1124|1106|1100|1110|1128
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04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|1686|1728|1750|1757|1734|1748|1726|1721|1667|||1643|1625|1642|1651|1671|1688|1719|1709|1654|1683|1693|1732|1723|1731|1737|1743|1756|1783|1767|1734|1702|1699|1661|1751|1795|1826|1842|1882|1866|1879|1855|1838|1835|1845|1873|1893|1964|1951|1926|1843|1836|1863|1901|1926|1955|1975|1985|2027|2071|2118|2316|2559|2622|2432|2318||||2185||2200|2187|2140|2128|2114|2106|2150|2185|2189|2196|2167|2208|2256|2283|2263|2267|2248|2225|2205|2179|2181|2209|2210|2163|2141|2129|2268|2244|2227|2255|2223|2260|2276|2192|2138|2131|2146|2215|2259|2383|2403|2428|2439|2475|2557|2569||2507|2350|2442|2414|2338|2254|2222||2267|2294|2285|2222|2226|2194|2236|2218|2227|2243|2332|2360|2373|2340|2376|2350|2313|2295|2398|2426|2395|2366||2405|2404|2348|2259|2251|||2265|2257|2211|2227|2252|2286|2340|2375|2364|2258|2221|2153|2153|2168|2128|2112|2086|2163|2066|2046|1970|1900|1983|1965|1894|1932|1865||1799|1817|1847|1861|1824|1764|1805|1836|1724|1656|1633|1566|1616||1633|1675|1653|1678|1699|1727|1744|1730|1701|1649|1655|1616|1633|1664|1692|1685|1663|1689|1663|1643|1609|1582||1616|1645|1627|1632|1658|1709|||1779|1799|1798|1853|1860|1804|1828|1800|1862|1842|1815|1912|1891|1860|1869|1861|1846|1776|1742|1691|1733|1726|1750
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|434|420|418|421|417|423|428|428|425|||416|409|411|412|419|421|420|416|412|409|412|412|415|411|412|418|415|420|419|422|425|423|413|417|422|424|427|424|426|430|434|431|430|426|426|433|436|439|437|436|438|443|450|449|444|438|443|437|437|441|445|459|467|465|470||||474||482|484|484|488|491|489|494|501|500|496|491|494|495|496|495|499|500|497|493|498|496|503|512|515|515|506|513|519|519|511|502|498|489|485|484|485|483|473|465|464|468|464|462|460|465|466||464|458|463|462|463|470|469||474|499|505|487|487|472|464|473|466|467|475|478|478|482|491|481|475|471|477|482|486|489||481|497|495|495|509|||513|516|510|507|506|510|514|525|525|514|518|520|516|512|508|506|507|521|514|495|493|489|486|489|493|502|503||493|477|488|495|494|484|479|493|482|481|485|489|463||453|454|460|460|463|465|459|460|471|462|457|449|452|456|457|455|463|467|465|456|456|459||463|461|471|469|459|456|||456|455|453|456|458|459|458|460|468|473|488|480|421|410|414|414|413|414|410|405|407|403|398
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|1880|1925|1923|1928|1910|1899|1903|1918|1885|||1856|1836|1862|1894|1869|1902|1928|1906|1860|1878|1895|1946|1891|1904|1905|1904|1926|1937|1931|1906|1888|1867|1820|1886|1939|1985|1984|1998|1995|1985|1974|1966|2026|2043|2044|2038|2065|2038|2060|2005|2028|2043|2052|2044|2082|2140|2146|2125|2212|2343|2501|2590|2606|2476|2378||||2313||2300|2325|2289|2285|2290|2291|2316|2328|2310|2314|2284|2328|2353|2370|2400|2416|2433|2394|2350|2410|2422|2445|2480|2437|2368|2355|2478|2465|2478|2503|2444|2479|2537|2444|2392|2365|2335|2329|2315|2408|2402|2370|2330|2355|2438|2468||2475|2377|2484|2470|2357|2373|2455||2459|2499|2457|2383|2378|2345|2310|2246|2280|2297|2357|2387|2381|2340|2388|2400|2405|2404|2524|2550|2622|2567||2596|2572|2506|2437|2325|||2368|2399|2432|2419|2466|2435|2619|2666|2504|2544|2463|2408|2424|2464|2441|2322|2230|2318|2236|2194|2139|2081|2134|2090|2030|2097|2002||1942|1988|2039|2070|2069|2027|2090|2126|2150|2162|2128|2069|2087||2050|2095|2128|2287|2309|2358|2165|2084|2019|1992|2000|1958|1958|2005|2027|2000|2041|2048|1986|2033|2028|2027||2067|2103|2038|1968|1977|2039|||2079|2066|2088|2116|2125|2024|2012|1963|2035|1993|1926|1970|1928|1898|1926|1906|1815|1823|1790|1753|1791|1806|1810
04890|44239|/equities/unitika,-ltd.|NIKKEI225|357|339|342|345|341|344|341|343|343|||343|338|340|345|347|350|354|341|336|339|347|360|361|355|354|356|358|364|363|356|358|359|350|367|374|383|385|373|378|378|384|377|381|378|374|369|366|367|370|364|368|377|381|379|381|376|380|378|383|387|393|399|402|397|391||||387||386|391|391|395|394|394|404|411|407|412|407|411|409|410|416|419|429|428|422|415|416|418|429|424|424|447|482|474|443|447|446|440|450|439|439|449|442|434|428|437|437|444|439|436|453|450||461|456|477|476|468|487|483||487|477|454|408|398|395|392|387|395|397|398|399|400|398|408|401|395|396|405|411|412|404||407|396|381|387|396|||399|398|397|395|393|390|394|407|405|414|418|414|404|399|401|399|399|403|399|398|402|389|386|393|390|397|394||391|386|385|388|384|381|389|400|376|368|367|365|370||363|362|360|370|374|384|385|397|404|406|398|390|393|398|394|399|405|395|375|381|371|378||369|377|377|368|363|369|||372|379|384|389|393|387|383|385|383|378|368|374|375|369|381|384|380|379|385|372|373|372|373
04891|949806|/equities/a2-corp?cid=949806|ASX200|6.13|6.17|6.04|6.08|6.11|6.31|6.15|6.34|6.72|6.88|7.04|7.04|6.93|7.07|7.06|7.13|7.19|7.24|7.38|7.22|7.27|7.11|6.89|6.93|6.58|6.27|6.16|6.28|6.38|6.41|6.15|6.08|6.21|6.23|6.28|5.96|6.15|6.17||5.73|5.68|5.91|5.82|5.88|5.72|5.76|5.78|5.75|5.57|5.58|5.37|5.36|5.44|5.62|5.6|5.295|5.17|5.32|5.57|5.645|5.815|5.97|5.94|6.47|7.21|7.46|7.54|7.46|7.27|7.25|7.25|7.11|7.11|7.42|7.53|7.75|7.92|8.19|8.33|8.37|8.32|8.45|8.33|8.12|8.3|8.21|7.93|7.855|||7.91|7.95|8.02|8.05|8.11|8.31|8.4|8.43|8.55|8.54|8.7|8.77|8.84|8.9|8.86|9.05|9.22|9.34|9.57|9.59|9.39|9.68|9.67|9.19|9.09|9.29|10.66|10.57|10.575|10.58|10.27|10.26|10.12|10.03|10.08|10.2|10.38|10.5|10.39|10.48|10.56|10.68|10.87|10.94|10.9|10.99|10.75||10.24|10.24|10.34|10.365|10.24|10.2|10.38|10.57|10.56|10.755|10.98|10.98|11.1|11.47|11.6|11.69||11.55|11.75|11.61|||11.39|11.28|10.84|10.5|10.62||13.41|13.4|13.31|13.31|13.28|13.38|13.39|13.59|13.52|13.47|13.76|13.79|14.07|14.07|14.26|13.84|13.81|13.89|14.04|13.94|15.05|14.8|14.7|14.84|14.85|14.545|14.9|14.53|13.84|13.45|13.48|13.51|13.78|14.11|14.2|14.41|14.4|14.65|14.54|14.52|14.69|14.75|14.69|14.76|15.15|15.29|14.98|14.59|14.49|14.59|14.49|14.49|14.29|14.15|14.39|14.62|15.18|15.89|17.24|16.94|17.13|16.54|16.54|16.59|16.68|16.77|16.6|16.6|16.45|16.68|16.61|16.97|16.86|17.05|17.37|16.95|16.97|17.52|18.03|18.695|18.345|18.71|18.64|18.85|18.61|18.98
04892|7433|/equities/abacus-prop|ASX200|3.26|3.2|3.19|3.19|3.17|3.17|3.21|3.22|3.2|3.21|3.19|3.21|3.17|3.17|3.18|3.23|3.24|3.24|3.24|3.23|3.27|3.28|3.28|3.36|3.28|3.235|3.235|3.16|3.28|3.27|3.24|3.19|3.18|3.16|3.17|3.2|3.21|3.2||3.21|3.22|3.17|3.13|3.1|3.08|3.08|3.04|3.02|3.03|3.01|3.02|3.01|3|2.99|2.99|2.96|2.945|2.96|2.97|2.99|2.99|3.02|3.07|3.105|3.12|3.13|3.13|3.12|3.1|3.07|3.06|3.02|2.96|2.94|2.95|2.94|2.9|2.91|2.95|2.93|2.87|2.87|2.87|2.86|2.85|2.835|2.83|2.83|||2.815|2.84|2.82|2.82|2.79|2.77|2.75|2.79|2.79|2.76|2.74|2.79|2.795|2.73|2.7|2.7|2.72|2.75|2.71|2.7|2.79|2.76|2.77|2.79|2.75|2.82|2.76|2.7|2.69|2.72|2.7|2.68|2.7|2.7|2.68|2.655|2.67|2.71|2.73|2.78|2.79|2.79|2.77|2.78|2.78|2.74|2.78||2.79|2.76|2.8|2.74|2.76|2.78|2.8|2.84|2.92|2.9|2.91|2.89|2.92|2.88|2.88|2.91||2.97|2.96|2.95|||2.9|2.86|2.91|2.94|3.04|3.08|3.09|3.07|3.04|3.02|2.99|3.12||3.1249|3.1843|3.1249|3.1249|3.1249|3.2139|3.1447|3.1843|3.1447|3.1051|3.115|3.1249|3.1546|3.1941|3.2139|3.1744|3.1941|3.2238|3.2436|3.1941|3.115|3.0705|3.0458|2.9667|2.9271|2.8283|2.7788|2.7887|2.848|2.8678|2.9469|2.8579|2.8678|2.8381|2.8678|2.8876|2.9469|2.9321|2.9469|2.9074|2.9173|2.9222|2.9568|2.9271|2.9568|2.9766|2.9271|2.9568|2.937|2.9469|2.9469|2.9469|2.8381|2.7689|2.7393|2.6898|2.7689|2.7986|2.8579|2.7689|2.7739|2.7689|2.7788|2.7788|2.7986|2.7788|2.7986|2.8283|2.7689|2.7393|2.7689|2.7195|2.6898|2.6898|2.7096|2.6997|2.7096|2.6898|2.6107
04893|7722|/equities/adelaide-brighton|ASX200|3.81|3.82|3.7|3.64|3.59|3.61|3.64|3.63|3.63|3.625|3.555|3.45|3.4|3.47|3.55|3.61|3.47|3.445|3.48|3.505|3.52|3.48|3.47|3.53|3.565|3.66|3.57|3.52|3.535|3.44|3.345|3.27|3.24|3.225|3.23|3.31|3.31|3.265||3.28|3.25|3.25|3.21|3.19|3.3|3.34|3.38|3.27|3.34|3.38|3.38|3.39|3.4|3.41|3.385|3.35|3.28|3.3|3.31|3.3|3.32|3.4|3.455|3.4|3.33|3.22|3.19|3.21|3.24|3.285|3.34|3.365|3.33|3.42|3.44|3.42|3.39|3.47|3.53|3.49|3.51|3.46|3.44|3.44|3.45|3.47|3.5|3.64|||3.57|3.49|3.38|3.43|3.47|3.43|3.22|3.16|3.14|3.13|3.21|3.24|3.27|3.28|3.29|3.28|3.3|3.31|3.3|3.33|3.38|3.33|3.34|3.31|3.34|3.37|3.43|3.26|2.97|2.95|3.015|2.99|3.02|3.03|3.06|3.1|3.1|3.22|3.25|3.22|3.275|3.17|3.07|3.02|2.96|2.95|2.99||3|3.02|3.06|3.05|3.06|3.1|3.15|3.22|3.3|3.29|3.33|3.36|3.37|3.36|3.35|3.4||3.36|3.3|3.28|||3.25|3.225|3.26|3.34|3.48|3.6|3.46|3.39|3.38|3.26|3.26|3.29|3.29|3.24|3.24|3.175|3.16|3.16|3.2|3.19|3.29|3.365|3.2|3.06|3.08|3.1|3.14|3.18|3.23|3.24|3.31|3.29|3.28|3.25|3.22|3.13|3.13|3.1|2.98|2.94|2.98|3.03|3.11|3.19|3.2|3.17|3.18|3.19|3.14|3.15|3.26|3.23|3.23|3.27|3.27|3.23|3.21|3.14|2.995|2.91|2.94|2.88|2.91|2.89|2.87|2.78|2.785|2.76|2.83|2.89|2.93|2.87|2.84|2.82|2.785|2.8|2.775|2.755|2.69|2.69|2.77|2.63|2.555|2.56|2.5|2.52|2.51|2.47|2.42|2.39|2.37|2.36
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|126.8|129|132|125|101.47|102.85|101|103.86|107.8|109.63|108.23|109.18|109|105.45|103.79|107.4|110.29|120.82|119.66|121|124.18|120.48|116.77|119.45|118.7|120.28|121.85|122.2|129|132.5|132.4|124.5|119.12|117.6|115.8|107.62|105.65|106.5||105.2|99.98|100.56|98.1|97.96|95.52|95.33|94|93.6|95.5|96.6|95.01|95.79|96.025|94.93|99.66|93.49|87.93|86.52|90.35|87.45|86.41|94.44|95.4|97.72|100.4|106|109.32|113.67|118.19|119.93|120.67|117.99|122.99|125|124.83|125.03|122.91|129.5|128.18|128.6|128.3|129.45|126.32|123.5|123.99|120.48|121.49|116.6|||106|102|103.4|106.3|107|106.5|108.8|111.96|111.6|109.61|112.7|113.59|112.33|112.49|116.555|115.94|118.48|107.25|121.2|116.3|122.25|121.72|134|126.95|126.2||136.95|146.69|155.7|159.28|152.51|152|156.3|156.29|157.61|160.05|159.5|159|156.5|151.3|147.5|149.43|147.1|136.37|142.9|142.94|146.99||146.5|151.22|149.775|142.3|134.29|140.4|135.54|121|112.05|114.75|116.18|116|115.2|118.87|120.58|122.3||120.06|122|122.09|||117.14|117.14|114.45|117|123.4|120.77|116.07|113.05|111.66|101.8|97.95|98.65|97.6|97.19|97.48|100.99|100.79|98.62|98.34|96.37|97.45|101.89|101.47|99.95|99.77|97.98|96.65|103.24|103.5|102.8|101.27|96.1|101.9|105|105.2|104.37|101.89|101.9|98.77|102|100.34|103.8|98.5|105.4|102.64|101.42|104.42|105.8|98.3|97.16|96.7|98.68|96.08|92.17|89.51|87.37|85.84|84.2|82.28|83.44|82.89|81.61|82.7|80.3|76|76.3|81.08|76.77|76.43|76.66|77.745|78.38|75.79|75|75.04|77.6|74.93|77.75|77.8|80.85|86.48|83.92|90.51|93.26|91.26|95.97|92.19|93.5|83|82|82|77
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|7.54|7.5|7.54|7.53|7.4|7.64|7.74|7.87|8.01|7.99|7.98|8|7.96|8.09|8.175|8.34|8.23|8.13|8.22|8.18|8.23|8.26|8.2|8.24|8.26|8.37|9|9.15|9.01|9.08|9.08|9.19|9.38|9.28|9.38|9.4|9.54|9.38||9.43|9.33|9.23|9.18|9.08|8.94|8.73|8.35|8.17|8.3|8.28|8.4|8.37|8.31|8.34|8.33|8.23|8.31|8.45|8.54|8.62|8.69|8.82|8.94|8.86|9.12|9.17|9.15|9.12|9.03|8.98|8.89|8.73|8.74|8.88|8.89|8.94|9.14|9.24|9.32|9.44|9.49|9.48|9.63|9.69|9.74|9.83|9.74|9.77|||9.79|9.77|10.51|10.37|10.5|10.53|10.67|10.63|10.08|9.695|9.64|9.88|9.9|9.93|9.84|9.75|9.83|9.83|9.79|9.72|9.54|9.57|9.66|9.59|9.72|9.79|9.73|10.17|10.17|10.13|10.35|10.58|10.78|11.12|11.41|11.38|11.25|11.14|11.38|11.43|11.63|11.95|11.66|11.51|11.74|11.71|11.67||11.85|11.88|11.96|11.93|11.92|12.1|12.22|12.255|12.1|12.17|12.26|12.14|12.17|12.17|12.07|12.14||12.07|12.12|12.18|||12.19|12.43|12.52|13.22|13.3|13.11|13.05|13.33|13.625|13.545|13.54|13.475|13.38|13.59|13.74|13.74|13.66|13.585|13.86|14.17|14.38|14.045|13.6|13.49|13.17|13.1|13.02|13.12|13.11|13.04|13.39|13.35|13.29|12.99|12.91|12.93|12.98|12.96|12.73|12.735|12.98|12.98|13.14|13.245|13.24|13.28|13.41|13.58|13.55|13.63|13.75|13.645|13.62|13.5|13.635|13.69|13.76|13.88|13.92|13.64|13.84|14.1|14.42|14.47|14.46|14.31|14.17|14.14|14.245|14.43|14.55|14.58|14.82|14.94|14.89|15.07|15.01|15.21|15.05|15.1|15.37|15.12|15.08|14.87|14.9|15.03|15.14|15.58|15.61|15.56|15.6|15.66
04896|7462|/equities/als-ltd|ASX200|13.09|12.85|12.57|12.585|13|13.1|13.05|12.62|12.61|12.57|12.52|12.56|12.42|12.37|12.61|12.37|12.38|12.42|12.55|12.55|12.96|12.94|13.15|13.23|13.145|13.32|13.16|12.95|12.99|13.12|12.86|13.11|12.9|12.53|12.68|12.57|12.7|12.79||12.68|12.61|12.79|12.74|12.52|12.62|12.59|12.73|12.76|12.51|12.27|12.41|12.41|11.08|11.1|10.97|11.04|10.89|11.18|11.08|11.04|10.99|11.12|11.14|11.29|10.675|10.85|10.67|10.61|10.6|10.64|10.54|10.53|10.53|10.55|10.27|10.24|10.2|10.14|10.26|10.19|10.17|10.18|10.12|10.05|9.94|9.99|9.92|10.13|||9.875|9.79|9.92|10.13|9.92|10.02|10.07|10.08|10.09|10.09|10.315|10.3|10.2|9.99|9.84|9.68|9.6|9.85|10.125|9.59|9.64|9.76|9.945|9.86|10.2|10.49|10.56|10.89|10.94|10.91|11.2|11.38|11.69|11.58|11.17|11.28|11.16|11.1|11.21|10.68|10.71|10.64|10.46|9.975|10.11|10.51|10.64||10.75|10.695|10.65|10.52|10.33|10.06|10.24|10.025|9.95|10.1|10.44|10.58|10.64|10.17|10.07|9.79||9.8|9.8|9.81|||9.72|9.77|9.84|9.97|10.14|10.11|10.23|10.23|10.11|10.1|9.98|9.89|9.665|9.62|9.745|9.74|9.78|9.64|9.95|9.91|10.02|10.27|10.385|10.35|10.29|10.31|9.79|9.84|9.97|10.05|10.17|10.43|10.2|9.94|9.82|9.82|9.73|9.58|9.56|9.52|9.54|9.63|9.82|10.035|9.825|9.72|9.81|9.83|9.89|9.85|9.88|9.8|9.84|9.79|9.925|9.66|9.49|9.69|9.67|9.45|9.45|9.475|9.51|9.46|9.29|9.21|9.27|9.16|9.195|9.31|9.36|9.565|9.145|9.035|8.87|9.06|8.86|8.94|8.96|8.98|9.08|9.08|8.745|8.97|8.955|9.07|9.21|9.37|9.17|9.05|9.15|9.1
04897|101951|/equities/altium-ltd|ASX200|35.68|35.04|34.69|34.38|34.5|34.5|33.94|34.3|33.65|33.11|32.86|33.85|34.55|36.09|36.9|37.59|37.62|37.89|37.9|37.74|37.6|37.1|36.37|36.45|36.54|36.76|37.2|36.43|36.69|36.64|36.9|37.28|36.68|36.35|36.29|34.75|34.32|35.69||35.535|35.22|36.72|37.75|38.26|27.47|28.45|28.64|28.65|28.69|28.44|28.34|27.82|27.44|26.9|27.03|26.45|24.88|24.6|24.77|24.39|24.37|24.67|24.6|25.65|26.2|26.6|27.68|28.36|29.74|29.79|29.92|29.38|29.03|28.9|28.58|28.21|27.8|29.5|30.21|30.48|28.93|29.21|28.36|27.585|27.44|27.61|27.65|27.35|||27|26.96|26.49|27.4|27.16|26.81|27.06|27.18|27.8|27.8|27.09|27.11|26.72|26.76|26.82|26.54|26.81|26.21|26.33|25.75|26.21|26.98|28|27.69|26.6|27.42|27.69|28.51|29.47|29.35|29.14|29.3|29.42|31.11|31.05|30.99|30.99|31.29|31.22|31.42|31.42|31.83|31.15|30.98|31|30.88|30.84||29.82|29.85|29.99|29.71|28.94|28.59|29.09|28.78|29.87|30.34|31.14|32.36|33.25|34.27|34.54|34.93||34.42|34.3|34.86|||34.95|35.53|34.87|34.77|35.3|35.03|34.22|35.98|36.48|36.97|37.39|38.28|37.37|36.54|36.2|35.82|36.35|36.26|35.7|35.7|35.49|36.17|36.47|36.5|36.41|37.56|36.5|36.99|37.32|37.39|38.4|37.94|39.35|38.82|38.78|38.95|37.86|37.21|37.14|38.19|37.78|38.63|39.01|40.18|39.7|39.89|40.21|39.75|39.5|38.86|39.78|39.69|38.86|38.22|37.35|37.36|36|35.7|35.95|35.92|36.28|36.5|36.48|35.83|35.5|35.14|35.55|34.52|34.2|34.46|34.41|34.38|33.92|33.85|33.68|34.68|33.83|34.45|34.1|34.99|36.71|37.31|36.85|36.8|36.67|37.33|37.73|37.97|37.02|36.52|36.85|37.04
04898|629|/equities/alumina-limited|ASX200|1.73|1.7375|1.73|1.71|1.705|1.685|1.705|1.735|1.728|1.63|1.595|1.605|1.545|1.58|1.6125|1.63|1.595|1.595|1.615|1.585|1.61|1.625|1.65|1.65|1.655|1.65|1.66|1.6575|1.68|1.675|1.65|1.655|1.635|1.62|1.645|1.66|1.715|1.775||1.745|1.715|1.735|1.73|1.765|1.745|1.7475|1.735|1.72|1.7325|1.715|1.7|1.695|1.71|1.72|1.72|1.71|1.74|1.78|1.815|1.83|1.82|1.815|1.835|1.82|1.79|1.795|1.755|1.72|1.74|1.735|1.745|1.755|1.755|1.725|1.72|1.705|1.68|1.71|1.78|1.78|1.785|1.775|1.805|1.8275|1.83|1.83|1.795|1.76|||1.77|1.785|1.79|1.775|1.74|1.7|1.655|1.7|1.695|1.7|1.71|1.73|1.76|1.76|1.77|1.81|1.805|1.81|1.755|1.725|1.755|1.71|1.665|1.64|1.6675|1.725|1.68|1.68|1.715|1.74|1.78|1.755|1.735|1.7175|1.695|1.71|1.73|1.75|1.745|1.72|1.695|1.6925|1.7|1.68|1.755|1.725|1.72||1.745|1.74|1.825|1.81|1.82|1.815|1.86|1.845|1.845|1.865|1.885|1.945|1.94|1.91|1.885|1.895||1.8525|1.85|1.85|||1.845|1.83|1.86|1.875|1.855|1.865|1.87|1.89|1.945|1.94|1.92|1.95|1.96|1.9575|1.9|1.88|1.86|1.77|1.825|1.82|1.835|1.875|1.82|1.76|1.73|1.72|1.745|1.635|1.57|1.545|1.59|1.595|1.585|1.52|1.465|1.46|1.465|1.465|1.45|1.47|1.45|1.44|1.467|1.495|1.495|1.49|1.495|1.505|1.515|1.45|1.46|1.43|1.445|1.43|1.425|1.43|1.42|1.43|1.425|1.39|1.42|1.425|1.445|1.43|1.435|1.427|1.44|1.45|1.5|1.5|1.485|1.507|1.507|1.525|1.485|1.5|1.51|1.555|1.535|1.517|1.56|1.565|1.56|1.585|1.665|1.67|1.665|1.715|1.635|1.675|1.64|1.665
04899|621|/equities/amcor-limited|ASX200|15.86|15.86|15.82|15.89|15.77|15.84|15.82|15.63|15.55|15.53|15.63|15.55|15.51|15.5|15.64|15.74|15.645|15.48|15.42|15.45|15.43|15.29|15.44|15.39|15.53|15.36|15.37|15.25|15.29|15.29|15.3|15.46|15.39|15.24|15.42|15.54|15.69|15.71||15.62|15.7|15.65|15.6|15.68|15.58|15.355|15.37|15.32|15.43|15.39|15.18|15.2|15.35|15.52|15.585|15.58|15.73|15.885|15.99|16.12|15.705|15.82|16.04|16.03|16.15|16|15.98|15.535|15.17|15.25|15.05|15.095|15.04|15.3|15.15|15.29|15.31|15.37|15.44|15.39|15.3|15.42|15.46|15.32|15.32|15.45|15.58|15.56|||15.46|15.55|15.66|15.335|15.36|15.02|14.91|14.89|14.69|14.61|14.9|14.99|15.29|15.22|15.095|15.36|15.35|15.38|15.09|14.69|14.905|14.81|14.65|14.475|14.38|14.5|14.36|14.41|14.66|14.88|14.78|14.66|14.81|14.83|14.69|14.89|14.73|14.94|15.19|14.945|14.62|15.45|14.45|14.38|14.59|14.48|14.45||14.5|14.65|14.58|14.46|14.59|14.46|14.72|14.81|15|15.09|14.86|15.1|15.1|14.88|15.1|15.25||15.41|15.46|15.46|||15.47|15.365|15.255|15.36|15.19|15.19|15.36|15.21|15.34|15.295|15.7|15.66|15.44|15.52|15.37|15.53|15.695|15.56|15.58|15.63|15.73|15.98|15.91|16.18|16.34|16.28|16.39|16.5|16.22|15.99|16.36|16.31|16.48|16.24|16.24|15.52|15.68|15.55|15.06|15.01|15.04|14.9|15.04|15.31|15.38|15.59|15.81|16.11|16.24|16.32|16.11|15.99|16.01|15.8|15.89|15.76|15.58|15.53|15.58|15.36|15.74|15.42|15.42|15.44|15.2|15.12|15.45|15.31|15.505|15.6|15.34|15.43|15.39|15.21|15.44|15.27|14.94|15.27|15.14|15.21|15.57|15.16|15|15.27|15.35|15.35|15.16|15.36|15.5|15.73|15.88|15.88
04900|630|/equities/amp-limited|ASX200|1.07|1.07|1.075|1.075|1.065|1.07|1.08|1.08|1.095|1.09|1.085|1.075|1.0725|1.1|1.11|1.125|1.14|1.135|1.13|1.115|1.14|1.13|1.125|1.145|1.15|1.145|1.155|1.17|1.1825|1.2|1.165|1.18|1.205|1.215|1.245|1.265|1.24|1.2325||1.225|1.215|1.18|1.18|1.18|1.16|1.13|1.12|1.145|1.165|1.185|1.155|1.075|1.085|1.12|1.13|1.09|1.09|1.11|1.1|1.1|1.085|1.1|1.12|1.13|1.095|1.09|1.09|1.105|1.11|1.135|1.1425|1.12|1.135|1.145|1.21|1.165|1.19|1.205|1.215|1.225|1.24|1.25|1.27|1.2675|1.28|1.29|1.27|1.335|||1.335|1.3|1.305|1.36|1.4|1.4|1.41|1.4225|1.42|1.43|1.435|1.455|1.48|1.465|1.435|1.465|1.47|1.4875|1.445|1.43|1.46|1.46|1.47|1.5|1.5|1.4|1.3775|1.36|1.36|1.36|1.39|1.385|1.375|1.34|1.395|1.42|1.55|1.56|1.575|1.5825|1.56|1.575|1.52|1.52|1.525|1.515|1.56||1.565|1.565|1.58|1.57|1.59|1.575|1.6|1.595|1.6|1.635|1.605|1.62|1.625|1.57|1.555|1.575||1.5925|1.605|1.62|||1.6125|1.615|1.625|1.695|1.73|1.735|1.745|1.745|1.75|1.745|1.75|1.745|1.745|1.745|1.74|1.77|1.77|1.7425|1.765|1.75|1.735|1.7475|1.735|1.72|1.745|1.745|1.755|1.765|1.75|1.74|1.73|1.735|1.745|1.74|1.707|1.68|1.675|1.68|1.68|1.575|1.295|1.32|1.34|1.37|1.38|1.425|1.45|1.465|1.465|1.44|1.425|1.41|1.43|1.427|1.42|1.37|1.365|1.375|1.375|1.357|1.35|1.355|1.385|1.365|1.385|1.365|1.375|1.365|1.4|1.44|1.4343|1.4109|1.4455|1.4577|1.4577|1.4717|1.453|1.4997|1.5137|1.5324|1.5576|1.5418|1.4436|1.4483|1.4343|1.4156|1.3923|1.3876|1.3736|1.3689|1.3642|1.3782
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|29|28.89|28.85|29.08|28.84|28.55|28.89|29.05|28.96|28.98|28.97|28.49|28.32|28.79|29.29|29.81|29.84|30|29.42|30.37|29.01|28.85|29.63|28.9|28.45|28.36|28.57|28.32|28.16|28.44|28.68|29.11|29.43|29.3|29.73|29.85|29.6|29.6||29.47|30.02|30.1|29.91|30.04|29.69|29.6|29|28.9|29.12|29.4|29.55|29.51|29.32|29.02|28.38|28.15|27.985|28.2|28.49|26.27|26.09|26.31|26.75|27.08|26.65|26.48|26.7|26.67|26.15|25.73|25.86|25.53|25.49|25.45|25.45|25.53|25.7|26.3|26.32|26.26|25.97|24.68|24.54|24.71|25|25|24.7|25.17|||24.83|24.93|25.41|25.53|25.42|25.32|25.07|24.83|24.44|23.33|23.39|23.72|23.84|23.99|24.01|24.06|24.12|24.15|24.19|24.16|24.41|24.54|24.97|25.23|25.2|25.92|26.18|26.1|26.49|27.175|27.65|27.59|27.62|27.25|27.05|27.25|27.35|27.045|27.19|26.97|27.15|27.08|26.53|26.56|26.7|27.7|29.1||30.72|30.81|31.31|31.45|30.76|30.43|28.89|28.88|28.55|28.3|28.65|28.76|28.29|28.535|28.18|28.35||28.67|28.78|28.7|||28.5|28.26|28.99|28.79|29.89|29.93|30.35|31.17|31.11|30.95|30.64|30.83|30.97|31.2|30.77|31.07|30.84|30.86|30.86|30.87|31.1|31.43|30.29|30.97|28.64|28.49|28.75|28.68|28.08|27.81|28.25|28.25|27.75|26.34|25.73|25.72|25.91|25.93|25.74|26.1|25.7|25.86|26|26.25|26.04|26.1|26.26|26.64|25.55|25.39|25.37|25.07|25|24.66|24.87|24.88|24.47|24.06|23.65|23.75|24.3|24.21|24.5|23.95|23.83|23.78|23.84|23.5|23.94|23.81|23.73|23.76|24.16|24.32|23.96|24.68|24.47|24.97|24.5|25.92|26.5|26.67|25.81|26.19|26.9|27.13|27.07|28.57|28.5|28.56|28.17|29.15
04902|7689|/equities/ansell-limited|ASX200|40.83|41.36|40.85|40.19|39.96|40.11|40.84|41.36|41.58|41.44|41.67|41.36|41.25|40.4|39.77|40.62|40.85|41.2|41.43|41.33|41.7|41.12|41.45|41.9|42.37|43.43|44.07|43.43|43.14|42.82|42.42|42.51|42.64|42.31|42.54|41.14|40.53|40.15||39.31|39.66|39.805|40.44|41.24|40.59|40.23|40.82|41.39|41.65|40.97|41.17|41.46|41.63|40.92|41.48|41.04|41.155|41.72|41.66|41.47|41|41.41|41.35|41.91|41.76|42.06|42.36|42.365|42.64|42.56|42.99|41.89|39.42|39.26|39.18|38.82|38.77|38.93|39.28|39.49|39.79|40.28|39.95|39.32|38.88|39.52|39.45|39.48|||39.4|39.85|40.39|39.68|39.88|39.7|39.95|38.99|38.64|38.52|37.78|37.615|37.1|36.11|35.7|35.95|35.72|35.45|35.58|35.61|36.3|37.13|37.64|37.03|36.7|37.74|38.25|38.14|38.92|40.35|40.28|40.19|40.25|38.78|38.8|38.9|38|37.84|38.23|38.04|38.6|38.67|38.2|38.32|37.1|36.87|38.09||36.82|36.97|37.8|37.33|35.6|35.04|35.14|34.88|34.43|34.53|35.25|35.04|35.2|34.86|35.03|35.15||35.24|35.73|35.92|||35.84|36.17|35.84|35.94|36.01|35.44|34.85|34.76|34.96|34.59|35.49|35.35|34.72|35.59|36.67|37.28|37.82|38.5|38.46|37.79|37.92|37.33|37.68|38.39|38.45|38.76|39.73|39.35|39.85|39.92|39.2|39.35|40.82|43.17|42.16|42.2|41.86|42.62|41.13|42.36|40.49|40.59|40.74|40.95|40.7|41.1|41.47|41.37|41.1|40.92|40.14|40.3|39.91|39.11|38.99|38.98|38|37.9|37.86|37.4|37.8|37.905|37.61|37.49|37.64|37.54|37.84|36.92|35.98|36.98|37.46|37.45|37.6|37.28|36.99|37.53|36.58|36.64|36.95|37.05|38.7|39|38.66|38.98|40.5|41.32|40.72|41.79|40.39|40.93|40.74|40.63
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|28.27|28.1|28.27|28.28|27.88|27.8|27.93|27.98|27.83|27.84|28|27.84|27.59|27.25|27.45|27.74|27.85|28.27|28.25|27.85|28.27|28.17|28.33|28.33|28.37|28.19|28.47|28.27|28.36|28.55|28.27|28.6|28.81|28.52|29.16|29.64|28.96|28.74||28.45|28.82|28.92|28.99|29.215|29.28|28.83|28.5|28.65|28.98|28.9|28.65|28.64|28.47|28.25|28.02|27.87|27.56|27.71|27.58|27.65|27.29|26.97|27.32|27.54|27.87|28.24|29.05|29.2|29.18|28.985|29.23|29.22|28.98|28.95|28.74|28.66|28.425|28.92|29.07|28.92|28.99|28.95|28.97|28.93|28.8|29.08|28.44|28.56|||28.35|28.66|28.34|28.66|28.32|28.15|28.16|28.3|28.515|28.48|28.6|28.65|28.76|28.57|28.58|28.74|29.13|29.55|29.35|28.86|28.43|27.57|27.2|26.65|26.57|26.93|26.85|26.81|26.83|26.8|26.95|25.93|25.89|25.32|25.05|24.99|25.18|25.33|25.56|25.35|24.94|24.99|24.48|24.16|24.43|24.22|24.77||24.82|24.7|24.8|24.87|24.81|24.71|24.9|24.7|24.25|24.28|23.9|23.89|23.9|22.94|22.97|23.14||23.05|23.095|23.38|||23.45|23.22|23.28|23.38|23.58|23.67|23.52|23.44|23.39|23.14|23.43|23.49|23.48|23.51|23.415|23.11|23.17|23.02|23.3|23.26|23.59|23.82|23.19|22.38|22.52|22.45|22.12|21.89|21.18|20.63|20.91|20.89|20.54|19.47|19.68|19.5|19.62|19.69|19.38|19.07|18.83|19.31|19.64|19.97|19.8|19.55|19.75|19.65|19.61|19.49|19.62|19.49|19.75|18.98|18.65|18.64|18.31|18|17.835|17.38|17.51|17.43|17.96|18.07|17.95|16.95|16.85|16.63|17.12|17.4|17.38|17.54|17.72|17.82|17.64|18.09|18|18.36|18.3|18.12|18.53|18.09|18.17|18.475|18.66|18.51|18.74|19.02|18.26|18.86|18.665|18.81
04904|7374|/equities/ap-eagers|ASX200|16.35|16.38|16.3|16.17|16.5|16.53|16.59|15.85|15.7|15.43|15.72|15.81|15.22|15.55|16.05|15.7|15.49|15.4|15.21|15.47|15.65|15.65|15.71|16.25|16.16|16.61|16.73|16.5|16.46|16.11|15.99|15.9|15.95|15.5|16.03|15.79|15.78|15.97||15.86|16.15|16.11|16.17|15.97|16.37|16.19|15.73|15.56|15.73|15.45|15.3|15.63|15.44|15.09|15.5|15.48|14.95|14.86|15|14.65|14.12|14.61|14.9|14.9|14.81|14.78|14.92|15.3|15.31|15.835|15.7|16.15|16.3|16.65|16.925|16.8|16.6|16.53|17.665|15.69|15.51|15.89|15.42|14.44|14.53|14.54|14.405|14.38|||14.15|14.22|14.58|15.19|15.2|14.78|14.76|14.99|15.33|15.2|15.05|14.83|14.86|15.33|15.34|15.27|15.27|14.67|14.48|14.05|14.02|14.27|14.7|13.69|13.31|13.18|13.29|13.45|13.54|13.55|13.94|14.23|14.76|14.33|14.41|14.94|14.71|14.54|14.1|14.23|14.19|14.4|14.15|13.67|13.91|13.35|14.25||14.28|14.12|14.14|13.74|13.45|13.315|13.31|13.58|13.56|13.6|13.74|13.74|13.48|13.45|13.47|13.49||13.84|13.84|13.73|||13.78|13.55|13.33|13.34|14.04|14.53|14.72|14.51|14.66|14.15|13.39|13.26|13.13|13.6|13.33|13.27|13.26|13.38|13.45|13.55|13.83|13.96|13.98|13.58|13.34|13.06|12.68|12.57|12.49|12.32|12.13|11.7|13.4|13.17|12.85|12.04|11.74|11.79|11.2|11.4|11.45|11.69|11.61|12.15|12.34|12.2|12.3|12.31|12.33|12.23|12.2|11.3|11.4|11.26|11.27|11.21|11.23|10.92|9.96|9.65|9.55|9.48|9.64|9.54|9.58|9.67|9.81|9.3|9.48|9.63|9.8|9.66|9.09|9.03|8.73|9.05|8.77|8.97|8.98|8.82|9.12|9.19|9.03|9.12|9.12|9.19|9.18|9.54|9.1|9|8.96|8.9
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|9.65|9.67|9.68|9.68|9.53|9.54|9.605|9.62|9.66|9.67|9.72|9.73|9.69|9.725|9.74|9.76|9.54|9.15|9.16|9.11|9.13|9.13|9.19|9.14|8.95|8.95|9.04|9.06|9.34|9.29|9.29|9.41|9.5|9.44|9.63|9.58|9.69|9.7||9.58|9.42|9.28|9.27|9.3|9.36|9.45|9.31|9.34|9.33|9.34|9.53|9.58|9.52|9.52|9.525|9.36|9.32|9.48|9.68|9.72|9.68|9.77|9.89|9.94|10.02|10.05|10.04|10.04|10.03|10.06|10.04|10.04|9.94|10.14|10.23|10.25|10.17|10.1|10.14|10.14|10.08|10.23|10.2|10.14|10.32|10.32|10.31|10.23|||10.16|10.16|10.215|10.18|10.27|10.22|10.18|10.17|10.12|9.975|10.05|9.98|9.83|9.65|9.58|9.56|9.72|9.57|9.46|9.37|9.37|9.48|9.55|9.48|9.49|9.575|9.51|9.17|9.26|9.31|9.38|9.49|9.59|9.57|9.55|9.52|9.56|9.405|9.74|9.75|9.89|9.92|9.83|9.79|9.88|9.8|9.785||9.655|9.62|9.7|9.75|9.64|9.63|9.68|9.79|9.96|10.14|9.89|9.93|9.93|9.85|9.84|9.84||9.87|9.97|10.25|||10.25|10.27|10.21|10.34|10.36|10.39|10.39|10.3|10.37|10.38|10.51|10.56|10.32|10.24|10.3|10.38|10.52|10.61|10.72|10.78|10.86|10.78|10.69|10.66|10.64|10.66|10.69|10.7|10.74|10.67|10.82|10.9|11.12|10.98|11.04|11.14|10.98|10.92|10.805|10.53|10.69|10.78|10.83|10.83|10.86|10.89|11.11|11.145|11.15|11.06|11.07|10.95|10.93|10.69|10.85|10.88|10.78|10.68|10.67|10.4|10.56|10.71|10.96|11|10.93|10.71|10.74|10.49|10.27|10.48|10.48|10.44|10.41|10.33|10.26|10.45|10.32|10.54|10.44|10.6|10.89|10.67|10.55|10.5|10.51|10.58|10.7|11.07|11.18|11.42|11.47|11.5
04906|947527|/equities/appen-ltd|ASX200|12.7|12.7|12.58|11.93|11.75|11.9|11.95|12.5|12.86|12.92|12.72|12.8|12.8|12.88|12.9|12.92|12.89|12.87|12.66|12.7|12.9|12.74|12.94|13.67|13.92|14|14.4|14.45|14.49|14.67|14.67|14.26|14.33|14.05|14.26|13.7|14|14.23||14.07|13.28|13.48|13.35|13.02|12.85|13.11|13.12|13.38|13.61|13.57|13.35|13.49|13.99|13.54|14.18|13.9|13.38|11.44|11.41|11.49|11.23|11.68|11.63|12.55|12.66|14.28|14.88|15.12|15.75|16.05|16.05|15.92|15.41|15.69|15.74|15.69|16.075|16.64|17.1|17.35|17.1|17.16|16.74|16.84|16.75|16.75|16.795|16.83|||16.45|16.22|16.9|17.75|17.83|18.19|18.59|18.56|18.665|18.57|18.54|18.49|18.45|17.95|18.08|17.8|18.08|16.97|16.76|15.88|16.2|16.74|17.18|17.3|17.2|18.3|19.63|20.58|21.59|22|23.3|25.24|25.46|23.67|24|24.41|24.33|23.23|23.25|22.97|23.3|23.68|23.075|22.29|23.05|22.94|23.42||23.47|23.19|23.95|23.75|23.6|22.75|22.94|22.96|22.95|22.85|23.67|24.23|24.37|25.2|25.66|25.73||25.21|25.24|25.3|||25.5|25.26|24.63|25.01|25.25|25.24|25.17|25.25|25.68|26.4|28.26|30.23|30.28|30.13|30.4|31|32.59|32.75|31.83|32.03|32.5|33.92|33.87|33.51|33.81|33.3|33.39|34.38|34.3|34.06|34.44|33.37|36.4|36.5|35.83|36.11|35.5|34.31|32.63|34.07|33.77|34.12|34.26|35.6|35.67|35.69|36.84|36.82|36.74|36.08|35.99|36.76|37|36.25|35.58|35.2|34.83|34.45|34.48|34.46|34.75|34.31|34.18|33.49|33.43|33.03|33.805|32.79|32|32.23|32.52|33.14|32.26|31.99|32.38|33.05|32.38|33.3|32.9|33.3|35.22|35.35|34.81|35.82|38|40.73|43.66|43.3|42.04|40.93|40.1|40.28
04907|7778|/equities/arb-corp|ASX200|47.85|48.09|48.11|47.91|46.97|45.57|45.21|45.14|45.51|45.34|46.02|46.41|45.81|45.48|45.85|45.23|41.88|41.41|40.79|41.4|42.24|42.13|43.15|43.36|42.94|43.275|43.98|44.23|43.9|44.62|45.22|45.93|45.38|45.73|47.58|46.97|46.8|46.91||45.9|45.89|45.97|45.18|45.63|45.39|42.78|42.45|42.51|42.58|42.56|41.7|41.38|40.35|39.4|39.28|38.25|37.55|38.08|38.1|38.31|36.99|37.52|37.78|37.83|37.91|37.87|38.08|38.97|38.605|39.15|39.07|38.92|38.94|38.81|38.2|37.91|37.17|37.29|39.5|36.91|37.11|36.5|35.6|35.36|35.4|35.12|36.36|35.82|||34.66|34.9|34.84|35.355|35.99|35.38|35.42|35.89|36.49|36.29|36.61|36.33|36.47|35.03|35.72|36.11|35.97|34.57|35.67|35.31|35.09|33.72|35.79|34.78|34.48|36.48|35.95|36.15|38.33|39.48|41|40.29|39.59|39.39|38.36|38.76|39.58|39.04|38.8|38.81|39.36|37.83|36.96|35|35.84|34.81|35.32||34.94|33.96|33.51|33.58|33.45|32.73|31.44|32.6|33.72|33.73|31.98|31.57|30.78|30.69|31.04|31.05||31.65|31.51|31.95|||31.87|31.36|31.17|31.8|32.47|32.26|31.55|30.57|30.22|29.62|29.84|29.51|29.39|29.81|29.47|28.79|29.37|28.41|28.84|28.74|28.77|29.35|29.57|28.83|28.84|28.37|28.72|29.61|29.96|29.76|29.46|29.32|32.8|32.63|33.05|33.07|32.1|31.66|31.32|31.62|31.82|31.985|31.73|33.83|33.06|32.96|33.09|33.1|32.88|32.67|32.85|32.6|32.76|32.61|32.38|30.52|31.6|29.55|29.4|29.36|28.72|27.97|28.2|27.47|27.2|27.3|27.38|26.93|27.18|27.06|27|27.79|27.87|27.38|27.16|27.57|27.17|27.17|27|27.37|28.22|27.34|26.49|26.64|26.22|26.325|26.15|26.15|25.71|24.96|24.57|24.18
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|42.0611|41.4734|41.4635|41.9216|42.0312|42.1308|41.6527|41.6228|41.6627|41.593|41.5432|41.7623|41.7772|41.7722|42.2603|42.6935|42.0611|41.9515|42.0611|41.7125|42.6686|42.4595|42.6188|42.6089|42.4296|43.0571|43.4156|43.0372|42.9774|43.2264|42.7981|42.9973|42.9674|42.2304|42.9874|41.4137|40.9356|41.334||40.8559|41.0551|41.2344|40.9256|40.8858|40.8858|41.4336|41.2543|41.075|41.822|41.9316|41.4336|41.1846|41.583|41.1149|41.2742|40.8061|39.9296|40.5173|40.6966|37.3102|37.1209|37.9675|37.838|38.1667|37.7384|37.7882|37.9078|37.6189|37.3201|37.4496|37.9675|37.6189|37.0512|36.9317|37.2006|36.7723|36.1847|36.6628|37.101|37.36|37.3301|37.0512|36.354|36.5532|36.6528|36.9217|35.8062|35.348|||34.7504|34.8401|34.6309|35.0592|35.6966|35.2385|34.9397|34.3421|34.8799|34.2126|34.8998|34.6907|34.8799|34.4467|34.7206|34.1728|33.3461|32.8381|32.6688|31.9118|31.4935|31.2545|31.125|30.8561|30.8461|32.6489|32.9078|32.4696|32.6588|33.1668|33.615|33.4158|33.4756|33.625|33.2166|33.366|33.5752|34.0632|34.352|33.625|33.0074|33.0971|32.7385|31.7624|31.364|30.5672|30.9557||31.1748|31.6031|31.4238|30.6768|29.1828|29.7804|31.125|31.2545|31.5234|31.9816|31.7923|31.7027|30.8262|30.9856|31.0055|31.374||31.6628|31.6728|32.1907|||31.9816|31.4138|30.9158|30.6868|30.5872|30.6569|30.866|30.4975|30.2884|30.3581|31.135|31.6031|31.7126|32.3202|32.0413|32.6389|32.629|32.629|33.376|33.5552|34.4417|34.5014|33.9038|34.1827|34.7305|35.0692|34.611|33.3959|33.1668|32.3102|33.5054|33.3959|33.6349|32.5692|32.4198|31.9218|30.8959|29.8003|28.7346|29.87|29.8999|30.5772|31.1051|32.5792|32.2405|31.6628|31.5334|30.9656|31.1051|31.374|31.5533|31.2844|31.2146|30.9059|31.0652|31.1051|31.2047|31.0752|30.8461|30.2933|30.7864|30.3979|31.135|30.7465|30.378|30.4577|30.5573|29.5712|29.6111|29.3521|29.3621|29.1629|28.9836|28.7147|28.6848|29.1828|28.7346|29.4318|29.143|29.1031|29.6908|28.9637|28.0673|28.9537|29.0732|29.4119|28.7695|29.0434|28.7246|28.6151|28.0673|28.2764
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|80.98|79.98|79.14|77.99|77.29|78.26|78.76|78.81|79.18|77.75|77.88|78.59|77|76.98|76.18|76.5|77.19|75.81|76.24|75.86|77.33|76.33|77.06|77.27|77.89|77.84|78.46|77.85|78.32|78.96|78.6|78.76|78.24|75.72|77.24|76.57|75.93|75.81||74.81|74.63|74.8|75.01|76.38|77.02|77.69|76.65|76.68|76.92|76.7|76.18|76.2|75.72|74.68|74.48|73.89|73.75|73.955|74.6|74.94|72.64|72.49|72.39|72.17|72.64|72.94|73.06|72.97|73.14|73.36|73.48|73.25|72.54|73.11|72.98|72.5|71.88|72.5|72.63|72.48|72.63|73.14|73.45|73.3|73.14|72.81|72.15|72.32|||71.48|71.38|71.38|71.81|71.7|72.6|72.7|71.52|70.62|70.9|70.73|70.98|70.5|69.89|69.49|69.57|71.07|70.28|70.5|69.11|67.3|69.2|69.4|69.18|68.41|68.96|68.95|68.21|68.96|69.6|69.97|70.6|71|71.39|70.93|70.96|71.49|71.47|71.99|73.39|73.57|73.58|72.49|71.6|73.33|72.45|73.47||71.9|72.12|72.54|72.345|72.43|71.67|72.38|72.975|73.82|74.07|72.76|72.84|72.96|72.57|72.44|73.05||73.27|73.24|74.2|||73.93|74.46|74.19|74.46|75.86|75.98|75.74|75.89|76.29|76.76|77.49|77.75|77.86|78.47|77.97|78.58|77.75|77.65|77.7|77.52|77.61|78.59|79.21|80.37|81.84|81.92|81.75|83.15|82.59|82.92|82.8|82.63|83.8|83.16|81.71|81.74|80.68|80.87|80.8|81.21|81.85|82.94|81.58|81.89|82.16|82.17|82.75|83.94|84.3|83.6|83.85|83.68|83.37|82.4|82.44|82.78|81.74|81.94|81.67|81.68|82.35|83.8|84.72|84.9|85.16|84.85|84.57|82.89|81.65|82.32|82.68|82.76|83.25|83.6|82.89|84.27|83.05|85.19|84.67|88.69|91.32|90.15|87.46|89.16|90.5|90.49|89.39|90.08|89.61|90.84|89.91|87.845
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|6.29|6.28|6.36|6.37|6.29|6.22|6.26|6.26|6.32|6.305|6.3|6.41|6.39|6.41|6.56|6.47|6.47|6.46|6.41|6.41|6.5|6.52|6.55|6.62|6.37|6.45|6.375|6.36|6.4|6.42|6.33|6.36|6.39|6.36|6.5|6.33|6.33|6.4||6.53|6.59|6.54|6.43|6.38|6.36|6.3|6.28|6.16|6.18|6.165|6.06|6.12|6.17|6.12|6.11|6.02|6|6.235|6.3|6.24|6.2|6.18|6.22|6.12|6.04|6.01|6.09|6.02|6.11|6.075|6.02|5.99|6.14|6.18|6.12|6.075|6.02|6.02|6.04|6.015|6.02|6.07|6.09|6.11|6.04|6.08|6.01|6.12|||5.95|6.07|5.82|5.97|5.97|6.28|5.93|5.94|5.93|5.9|6.11|6.11|6.14|6.11|6.03|5.93|5.8|5.68|5.72|5.62|5.61|5.67|5.92|5.84|5.61|5.78|5.71|5.79|5.78|5.94|5.93|6.03|6.06|6.03|5.99|6.12|6.21|6.22|6.34|6.27|6.33|6.44|6.28|6.15|6.35|6.22|6.28||6.24|6.28|6.41|6.38|6.52|6.11|6.2|6.24|6.22|6.3|6.28|6.32|6.37|6.45|6.45|6.57||6.56|6.49|6.52|||6.44|6.44|6.34|6.38|6.45|6.43|6.44|6.42|6.45|6.37|6.38|6.46|6.52|6.55|6.55|6.6|6.64|6.64|6.64|6.72|6.8|6.87|6.8|6.75|6.81|6.98|6.98|6.9|6.73|6.66|6.71|6.87|6.845|6.205|6.12|6.06|5.99|5.85|5.67|5.75|5.92|6.11|6.19|6.275|6.25|6.31|6.34|6.31|6.295|6.3|6.47|6.47|6.57|6.44|6.45|6.46|6.44|6.46|6.4|6.22|6.27|6.28|6.31|6.24|6.17|6.39|6.45|6.235|6.42|6.6|6.63|6.65|6.49|6.44|6.25|6.23|6.25|6.5|6.57|6.59|6.86|6.71|6.54|6.57|6.88|6.87|6.39|6.42|6.44|6.36|6.32|6.4
04911|7786|/equities/austbrokers-hldg|ASX200|22.9571|22.5948|22.5752|22.8886|22.7123|22.203|22.1834|22.3205|22.4381|22.203|22.0071|21.6643|21.6447|21.6447|22.0071|21.8896|21.586|21.4293|21.5272|21.2138|21.9679|21.4195|21.8602|21.6447|21.6741|21.7819|21.9973|21.5762|21.4978|22.1932|21.7623|21.2628|21.1159|20.7241|21.1061|21.1844|22.3303|20.969||20.4939|20.3225|20.0385|19.588|20.4793|19.97|19.4607|19.588|18.922|19.0542|19.5096|19.2648|19.5488|19.2942|19.2746|19.5978|19.5586|19.7055|19.8035|20.5184|20.254|20.1267|19.9308|19.8818|20.5968|20.8123|20.92|20.8808|20.5968|20.5674|20.0287|19.9993|19.8818|19.7349|19.6664|19.637|19.5978|19.5096|19.5978|19.5782|19.4803|19.3236|19.3138|19.3725|19.5292|19.4705|19.3431|19.3236|19.2942|||19.1864|18.9906|18.8143|18.5596|19.3921|18.589|18.2756|18.3148|18.1483|18.0405|18.1581|17.7369|17.7565|17.4431|17.2864|17.5117|17.8251|17.6586|18.1679|18.354|19.0885|18.9955|19.0199|18.9514|19.0493|19.1473|18.7261|18.5302|17.2668|17.5606|17.59|17.5704|17.6096|17.4137|16.9044|16.9828|16.8457|16.8065|16.8457|16.7477|16.4833|16.2287|15.9936|15.7194|15.9838|16.1699|16.8359||16.307|16.4539|16.3658|16.2238|15.9642|15.925|16.023|15.8761|15.69|15.592|15.5137|15.5333|15.7292|15.6704|15.7977|15.8565||16.0328|16.0622|16.1797|||16.591|16.8163|16.5323|16.9142|17.0318|17.0905|17.1395|17.6194|16.9338|16.7673|16.8359|16.8065|16.6057|16.8751|16.924|16.8751|16.7575|16.4147|16.6498|16.6008|16.6988|16.8065|16.9338|16.9436|17.0318|17.0905|17.1885|17.4235|17.3158|17.1591|17.0416|17.022|17.7027|17.4039|17.1395|17.2276|16.7575|16.7673|16.6302|16.6008|17.0318|17.0318|16.8653|16.9436|16.973|16.9534|17.1493|17.3648|17.4333|17.257|17.2472|17.2423|17.3941|17.3843|17.3746|17.0905|16.9338|16.5714|16.5127|16.2776|16.4147|16.4539|16.3952|16.1013|16.0817|16.0034|16.0328|16.0426|16.0622|16.3952|16.2972|15.9642|15.641|16.1993|15.7292|15.7096|15.5235|15.4745|15.6116|16.0034|16.0328|16.0132|15.8565|15.925|15.4843|15.2982|14.9065|13.9565|13.8879|13.741|13.075|13.075
04912|14232|/equities/akl-airport?cid=14232|ASX200|6.875|6.92|6.89|6.87|6.86|6.86|6.78|6.78|6.84|6.9|6.92|7.02|7.06|7.12|7.22|7.07|7.13|7.08|7.02|7.07|7.15|7.05|7.08|7.18|6.74|6.76|6.79|6.83|6.83|6.925|6.835|6.84|6.96|6.94|7.01|7.03|7.03|7.01||7.12|7.18|7.21|7.17|7.18|7.18|7.135|7.12|6.98|6.89|6.93|6.87|6.72|6.81|6.87|7.02|6.99|6.88|6.98|6.97|6.97|7.08|7.2|7.16|7.08|7.08|7.16|7.18|7.19|7.09|7.13|7.03|6.91|6.88|6.97|6.99|7.07|7.07|7.13|7.14|6.94|7.03|7.13|7.14|7.14|7.1|7.17|7.16|7.22|||7.12|7.22|7.03|6.8|6.88|6.94|6.9|7.05|7.12|7.21|7.34|7.27|7.29|7.17|6.99|6.77|6.66|6.57|6.71|6.67|6.78|6.95|7.165|7.175|7.08|6.95|6.92|6.65|6.41|6.39|6.48|6.5|6.53|6.41|6.58|6.65|6.7|6.73|6.84|6.85|6.95|7.11|7|6.97|6.94|6.73|6.82||6.92|6.97|6.97|6.87|6.81|6.96|7.18|7.15|7.18|7.33|7.41|7.5|7.38|7.24|7.2|7.19||7.21|7.26|7.26|||7.3|7.22|7.27|7.3|7.59|7.64|7.53|7.6|7.63|7.77|7.76|7.75|7.56|7.57|7.39|7.38|7.44|7.41|7.43|7.42|7.43|7.43|7.35|7.32|7.36|7.36|7.36|7.39|7.34|7.33|7.29|7.255|7.36|6.81|6.72|6.71|6.88|6.74|6.58|6.61|6.78|6.84|6.83|6.96|6.925|6.94|6.83|6.94|6.865|6.85|6.99|6.91|6.98|7|7|7.01|6.97|6.89|6.88|6.94|6.79|6.75|6.78|6.78|6.55|6.58|6.655|6.455|6.5|6.58|6.63|6.585|6.57|6.57|6.5|6.56|6.47|6.57|6.53|6.645|6.49|6.22|6.12|6.14|6.12|6.15|6.1|6.15|6.1|6.05|5.93|5.87
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.96|3.92|3.89|3.91|3.92|3.925|3.94|3.94|3.93|3.93|3.88|3.83|3.84|3.89|3.955|3.915|3.875|3.855|3.79|3.8|3.86|3.84|3.87|3.88|3.78|3.77|3.75|3.73|3.76|3.72|3.73|3.76|3.76|3.74|3.79|3.82|3.87|3.91||3.9|3.85|3.83|3.805|3.83|3.725|3.705|3.69|3.65|3.68|3.66|3.64|3.61|3.58|3.56|3.57|3.55|3.58|3.625|3.69|3.71|3.65|3.645|3.7|3.73|3.77|3.8|3.85|3.78|3.77|3.82|3.83|3.85|3.84|3.86|3.87|3.87|3.89|3.96|3.98|3.96|3.975|3.92|3.97|3.99|4.025|4|3.92|3.95|||3.92|3.96|3.945|3.95|3.93|3.97|3.92|3.9|3.86|3.86|3.9|3.945|3.95|3.92|3.91|3.81|3.82|3.75|3.68|3.64|3.7|3.73|3.82|3.79|3.93|3.97|3.97|3.95|4.01|4.01|4.04|4.08|4.1|4.04|3.89|3.87|3.9|3.91|3.96|3.91|3.77|3.8|3.77|3.76|3.79|3.81|3.91||3.92|3.95|3.97|3.975|3.88|3.87|3.86|3.84|3.85|3.88|3.93|3.93|3.95|3.91|3.92|3.95||3.94|3.94|3.98|||4.01|4.01|4.04|4.04|4.07|4.11|4.18|4.19|4.24|4.29|4.36|4.29|4.31|4.35|4.37|4.32|4.25|4.245|4.33|4.39|4.43|4.44|4.18|4.08|4.07|4.09|4.1|4.07|3.95|3.91|3.98|3.99|4.08|3.97|3.84|3.81|3.83|3.81|3.82|3.86|3.89|3.99|4.04|4.06|4.1|4.1|4.11|4.19|4.22|4.15|4.15|4.22|4.28|4.32|4.335|4.33|4.33|4.33|4.3|4.26|4.35|4.35|4.4|4.4|4.38|4.35|4.36|4.26|4.27|4.3|4.37|4.36|4.4|4.38|4.34|4.36|4.29|4.37|4.31|4.36|4.46|4.39|4.38|4.38|4.39|4.43|4.46|4.55|4.56|4.68|4.69|4.655
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.8575|1.86|1.865|1.86|1.835|1.83|1.86|1.845|1.85|1.85|1.84|1.835|1.82|1.81|1.83|1.88|1.86|1.77|1.77|1.775|1.775|1.77|1.78|1.78|1.76|1.765|1.78|1.78|1.81|1.785|1.7525|1.78|1.825|1.79|1.865|1.845|1.865|1.835||1.83|1.82|1.805|1.785|1.79|1.795|1.8|1.785|1.765|1.775|1.765|1.77|1.765|1.74|1.745|1.75|1.735|1.805|1.82|1.83|1.805|1.82|1.8725|1.91|1.89|1.92|1.92|1.905|1.905|1.91|1.925|1.905|1.9075|1.9|1.895|1.905|1.9|1.875|1.865|1.865|1.865|1.86|1.87|1.87|1.87|1.88|1.885|1.86|1.87|||1.85|1.85|1.865|1.845|1.845|1.845|1.85|1.865|1.845|1.815|1.8|1.8025|1.79|1.78|1.765|1.74|1.755|1.745|1.72|1.7075|1.695|1.695|1.71|1.705|1.675|1.68|1.67|1.67|1.68|1.695|1.7|1.715|1.7175|1.715|1.725|1.74|1.71|1.68|1.71|1.7375|1.75|1.755|1.7675|1.76|1.755|1.74|1.745||1.735|1.73|1.76|1.75|1.765|1.77|1.775|1.78|1.775|1.815|1.8225|1.86|1.845|1.815|1.8|1.7825||1.785|1.785|1.805|||1.81|1.83|1.82|1.8475|1.845|1.8475|1.855|1.85|1.885|1.8675|1.865|1.875|1.865|1.8525|1.855|1.865|1.875|1.895|1.88|1.885|1.895|1.915|1.915|1.89|1.89|1.885|1.925|1.93|1.96|2.03|2.06|2.09|2.06|2.06|2.05|2.04|2.03|2.02|2.01|2|2.03|2.03|2.05|2.04|2.05|2.06|2.08|2.1|2.1|2.07|2.03|2|2.01|1.98|2.01|2.03|2.02|2.01|2|1.925|1.925|1.922|1.94|1.94|1.945|1.94|1.95|1.917|1.895|1.895|1.895|1.887|1.897|1.89|1.875|1.88|1.855|1.875|1.865|1.865|1.915|1.88|1.835|1.855|1.847|1.88|1.9|1.86|1.83|1.85|1.855|1.86
04915|7470|/equities/austal-ltd|ASX200|2.23|2.21|2.22|2.2|2.17|2.16|2.17|2.2|2.22|2.21|2.19|2.21|2.19|2.25|2.2|2.11|2.11|2.08|2.07|2.09|2.14|2.105|2.11|2.12|2.11|2.1|2.11|2.1|2.09|2.115|2.1|2.1|2.13|2.21|2.19|2.16|2.13|2.27||2.36|2.325|2.36|2.37|2.37|2.28|2.25|2.26|2.255|2.4|2.4|2.36|2.38|2.36|2.3|2.29|2.28|2.31|2.3|2.32|2.3|2.33|2.39|2.43|2.45|2.44|2.39|2.34|2.39|2.415|2.46|2.48|2.52|2.5|2.51|2.56|2.53|2.51|2.52|2.56|2.58|2.56|2.49|2.45|2.47|2.465|2.47|2.44|2.445|||2.35|2.27|2.22|2.36|2.32|2.21|2.21|2.22|2.29|2.36|2.43|2.43|2.47|2.49|2.5|2.51|2.525|2.43|2.455|2.47|2.49|2.55|2.66|2.57|2.4|2.32|2.28|2.43|2.55|2.51|2.54|2.58|2.59|2.54|2.54|2.58|2.55|2.515|2.54|2.53|2.52|2.56|2.56|2.57|2.62|2.58|2.605||2.57|2.52|2.58|2.585|2.53|2.52|2.56|2.59|2.61|2.59|2.64|2.66|2.7|2.69|2.685|2.705||2.7|2.72|2.74|||2.71|2.72|2.7|2.73|2.77|2.79|2.81|2.86|2.89|2.89|2.88|2.92|2.91|3|2.96|2.99|2.99|2.95|2.97|2.98|3.01|3.01|2.98|2.89|2.9|2.87|2.9|2.88|2.8|2.78|2.81|2.8|2.84|2.85|2.78|2.76|2.78|2.805|2.76|2.78|2.75|2.82|2.9|3.16|3.27|3.23|3.265|3.35|3.385|3.4|3.43|3.48|3.48|3.545|3.445|3.34|3.23|3.2|3.16|3.27|3.33|3.34|3.38|3.33|3.3|3.31|3.3|3.25|3.33|3.3|3.28|3.34|3.305|3.28|3.22|3.29|3.27|3.32|3.34|3.36|3.45|3.48|3.53|3.58|3.51|3.6|3.6|3.58|3.81|3.67|3.51|3.555
04916|7793|/equities/bk-of-queensland|ASX200|9.22|9.16|9.12|9.12|9.07|9.05|9.07|9.04|8.93|8.96|8.99|8.94|8.775|8.86|8.96|9|9.06|9.13|9.03|8.92|9.05|9.05|9.08|9.15|9.15|9.12|9.125|9.065|9.08|9.07|8.975|9.26|9.28|9.12|9.27|9.27|8.99|8.92||8.85|8.95|9.02|9.04|9.01|9.04|8.95|8.89|8.92|9.13|9.08|8.96|8.93|8.86|8.85|8.83|8.8|8.76|8.83|8.895|8.88|8.79|8.93|9.03|9.04|9.07|9.05|9.14|9.2|9.21|9.17|9.21|9.27|9.2|9.18|9.12|9.14|9.125|9.21|9|9.05|9.13|8.95|8.99|8.93|8.73|8.79|8.73|8.78|||8.72|8.74|8.6|8.75|8.78|8.6|8.59|8.62|8.56|8.56|8.63|8.87|8.91|8.92|8.99|8.93|8.95|9.14|9.28|9.13|9.14|9.08|9.14|8.97|8.95|9.2|9.44|9.33|||8.4671|8.4963|8.5254|8.37|8.0399|8.0593|8.1273|8.1564|8.2923|8.3118|8.205|8.0787|7.9331|7.8651|8.0399|8.069|8.3312||8.0981|8.0593|8.0981|8.0593|8.0107|8.0399|8.1855|8.0205|8.0205|8.137|7.8651|7.8554|7.8554|7.5058|7.5641|7.5932||7.6224|7.6272|7.6806|||7.6903|7.6224|7.5544|7.5447|7.6418|7.734|7.7292|7.6418|7.6612|7.6029|7.5641|7.6224|7.7|7.7146|7.6709|7.6029|7.5252|7.4864|7.7486|7.768|7.7194|7.768|7.5058|7.2631|7.2534|7.234|7.098|6.8747|6.7096|6.6028|6.6708|6.6028|6.5931|6.2969|6.2629|6.1561|6.2338|6.3115|6.3212|6.3115|6.195|6.2921|6.428|6.5737|6.5542|6.5154|6.5931|6.6514|6.7679|6.7679|6.8164|6.5445|6.2435|6.1464|6.1561|6.0687|5.9911|5.8843|5.7775|5.6124|5.6706|5.7095|6.127|6.1659|6.0882|5.8697|5.7969|5.7289|5.8551|5.9037|5.9474|5.9134|5.9717|6.0202|5.8745|6.0008|5.9522|6.0493|5.9911|5.9522|6.1853|5.9717|5.9425|5.9717|6.0493|5.9425|6.0008|6.0202|5.7969|5.9037|5.8648|5.8745
04917|947573|/equities/burson-group-ltd|ASX200|8.42|8.42|8.48|8.38|8.25|8.19|8.22|8.25|8.3|8.3|8.295|8.26|8.11|8.09|8.105|8.21|8.18|8.125|8.17|8.22|8.37|8.32|8.33|8.42|8.37|8.54|8.59|8.42|8.415|8.42|8.43|8.6|8.47|8.35|8.42|8.37|8.4|8.24||8.3|8.35|8.28|8.27|8.2|8.25|8.24|8.235|8.21|8.2|8.1|8.06|7.92|7.795|7.72|7.69|7.53|7.435|7.45|7.65|7.5|7.38|7.4|7.46|7.46|7.42|7.57|7.57|7.7|7.77|7.81|8.01|8.26|8.35|8.4|8.33|8.39|8.34|8.29|8.29|8.32|8.08|8.03|8|7.77|7.74|7.75|7.77|7.7|||7.57|7.54|7.59|7.73|7.76|7.52|7.42|7.51|7.5|7.43|7.45|7.36|7.39|7.3|7.33|7.28|7.195|7.3|7.27|7.19|7.12|7.19|7.19|7.03|6.94|7.12|7.21|7.34|7.46|7.6|7.92|8.19|8.08|8.09|7.98|8.1|8.165|8.28|8.39|8.14|8.03|8.02|7.77|7.625|7.77|7.61|7.79||7.85|7.76|7.93|7.99|8.01|7.88|7.85|7.925|7.96|7.94|7.88|7.8|7.75|7.75|7.78|7.82||7.91|7.82|7.76|||7.78|7.77|7.78|7.84|7.8|8.05|7.38|7.15|7.1|7.09|7.21|7.155|6.99|7.08|7.18|7.33|7.35|7.2|7.16|7.165|7.18|7.22|7.33|7.31|7.31|7.17|7.24|7.5|7.42|7.41|7.48|7.58|8.2|8.15|8.105|8.11|7.97|7.77|7.68|7.93|7.93|8.1|7.88|8.1|8.25|8.29|8.28|8.28|8.37|8.39|8.48|8.53|8.11|8.08|7.65|7.59|7.46|7.36|7.15|7.03|6.97|6.95|7.03|6.88|6.83|6.8|6.96|6.88|7.01|7.02|7.04|6.99|6.96|6.93|6.86|6.97|6.89|7.02|6.94|7.07|7.27|7.05|6.96|7.08|7|7.19|7.09|7.19|7.09|7.07|7.18|6.96
04918|7466|/equities/beach-petro|ASX200|1.22|1.22|1.235|1.24|1.235|1.24|1.2525|1.27|1.28|1.28|1.27|1.265|1.26|1.3|1.29|1.29|1.3|1.285|1.29|1.275|1.28|1.29|1.32|1.285|1.2775|1.28|1.285|1.28|1.295|1.32|1.315|1.3225|1.3375|1.2925|1.335|1.3775|1.39|1.365||1.36|1.37|1.395|1.395|1.395|1.385|1.3775|1.32|1.3|1.275|1.28|1.2775|1.27|1.285|1.265|1.27|1.285|1.31|1.32|1.2925|1.28|1.275|1.285|1.325|1.34|1.325|1.315|1.32|1.3375|1.32|1.4|1.705|1.7|1.67|1.69|1.675|1.725|1.74|1.79|1.82|1.83|1.7475|1.6875|1.6975|1.7175|1.745|1.76|1.72|1.73|||1.74|1.755|1.7925|1.805|1.785|1.765|1.72|1.76|1.765|1.74|1.7925|1.77|1.775|1.785|1.785|1.745|1.75|1.81|1.79|1.7|1.68|1.645|1.685|1.69|1.675|1.69|1.665|1.675|1.59|1.59|1.685|1.695|1.655|1.78|1.78|1.8275|1.875|1.895|1.885|1.82|1.78|1.745|1.7025|1.645|1.72|1.73|1.8275||1.885|1.92|1.96|1.975|1.915|1.91|2.02|2.02|2.035|1.965|1.975|1.94|1.9|1.8925|1.825|1.85||1.845|1.83|1.945|||1.89|1.835|1.825|1.86|1.945|1.9475|1.935|1.91|1.925|1.96|1.875|1.88|1.88|1.925|1.88|1.865|1.825|1.7875|1.785|1.815|1.85|1.985|1.9075|1.73|1.69|1.7|1.675|1.6675|1.56|1.535|1.555|1.535|1.45|1.255|1.25|1.265|1.267|1.255|1.195|1.23|1.235|1.282|1.32|1.365|1.35|1.34|1.37|1.37|1.39|1.45|1.43|1.405|1.415|1.42|1.43|1.4|1.39|1.355|1.325|1.325|1.355|1.372|1.42|1.405|1.38|1.37|1.405|1.37|1.41|1.41|1.395|1.365|1.365|1.355|1.335|1.375|1.42|1.495|1.43|1.475|1.515|1.487|1.495|1.53|1.515|1.54|1.55|1.555|1.51|1.52|1.535|1.595
04919|101956|/equities/bega-cheese-ltd|ASX200|5.19|5.2|5.25|5.25|5.27|5.29|5.35|5.33|5.35|5.36|5.47|5.52|5.415|5.42|5.45|5.53|5.5|5.36|5.46|5.43|5.47|5.39|5.57|5.68|5.79|5.87|5.94|6.03|6.26|6.3|6.27|6.29|6.32|6.19|6.25|6.095|5.95|6.04||5.955|5.98|6|5.95|5.96|5.99|5.865|5.8|5.95|5.98|5.85|5.83|5.9|5.905|5.96|5.93|5.89|5.93|5.97|6.01|6.16|6.06|6.14|6.09|6.155|6.21|6.2|6.345|6.42|6.42|6.39|6.37|6.39|6.365|6.47|6.51|6.55|6.53|6.58|6.6|6.44|6.44|6.48|6.5|6.45|6.445|6.42|6.43|6.42|||6.3|6.43|6.35|6.57|6.48|6.33|6.23|6.35|6.33|6.34|6.37|6.31|6.37|6.21|6.24|6.22|6.23|6.22|6.19|6.03|6.07|6.11|6.12|6.21|6.15|6.31|6.34|5.82|5.9|5.9|5.93|5.93|5.94|5.99|5.87|5.91|5.89|5.82|5.85|5.92|5.87|5.99|5.72|5.66|5.67|5.61|5.62||5.37|5.39|5.39|5.37|5.26|5.19|5.185|5.17|5.14|5.215|5.29|5.28|5.24|5.28|5.23|5.23||5.18|5.22|5.255|||5.24|5.2|5.24|5.34|5.47|5.475|5.39|5.37|5.41|5.44|5.39|5.37|5.39|5.44|5.42|5.54|5.6|5.63|5.78|5.57|||||5.0159|5.1339|5.1535|5.0749|5.065|5.1142|5.129|5.124|5.1929|5.1683|5.1535|5.1437|5.0109|4.9814|4.9568|5.0159|5.0454|5.0749|5.2126|5.3011|5.2322|5.2322|5.2027|5.2912|5.2814|5.2716|5.2421|5.2322|5.2912|5.3011|5.3109|5.3109|5.2421|5.183|5.1437|5.006|5.0552|5.1142|5.1929|5.2027|5.2027|5.2027|5.2617|5.2421|5.3158|5.3207|5.3306|5.3896|5.4092|5.3011|5.2716|5.3601|5.3699|5.4683|5.5076|5.4388|5.5371|5.4584|5.2519|5.2224|5.1044|5.2126|4.8388|4.8487|4.77|4.77|4.7208|4.7601
04920|7528|/equities/bendigo-bk|ASX200|10.64|10.52|10.49|10.53|10.38|10.31|10.32|10.35|10.25|10.25|10.35|10.32|10.12|10.15|10.16|10.22|10.36|10.45|10.46|10.285|10.29|10.22|10.35|10.55|10.58|10.53|10.665|10.55|10.42|10.435|10.4|10.64|10.71|10.69|10.93|10.88|10.68|10.6||10.51|10.68|10.79|10.86|10.88|10.95|10.45|10.45|10.325|10.55|10.49|10.43|10.39|10.41|10.38|10.355|10.33|10.24|10.31|10.43|10.33|10.25|10.315|10.44|10.48|10.44|10.45|10.57|10.5|10.54|10.4|10.49|10.64|10.59|10.65|10.59|10.48|10.33|10.45|10.38|10.41|10.46|10.33|10.38|10.3|10.25|10.33|10.14|10.14|||10.12|10.23|9.96|9.97|9.925|9.73|9.74|9.84|9.835|9.95|9.67|9.96|9.87|9.98|10.11|10.27|10.215|10.49|10.445|10.31|10.35|10.27|10.1|9.88|10.05|10.19|9.95|9.96|10.16|10.29|10.84|11.68|11.32|10.67|9.63|9.63|9.78|9.86|9.95|9.98|9.83|9.8|9.52|9.42|9.68|9.63|9.79||9.64|9.62|9.72|9.72|9.72|9.91|9.97|9.93|9.93|9.97|9.78|9.86|9.88|9.46|9.44|9.47||9.52|9.51|9.57|||9.57|9.52|9.66|9.47|9.46|9.55|9.5|9.65|9.57|9.44|9.3|9.32|9.27|9.36|9.35|9.05|9.04|8.98|9.17|9.13|9.18|9.24|8.83|8.56|8.58|8.56|8.38|8|7.67|7.45|7.5|7.45|7.525|6.97|7.01|6.97|7.04|6.98|6.88|6.77|6.685|6.92|6.82|6.73|6.65|6.66|6.82|6.87|6.96|6.91|6.76|6.58|6.61|6.41|6.4|6.45|6.37|6.35|6.34|6.15|6.18|6.21|6.37|6.39|6.41|6.1|6.05|5.92|6.07|6.14|6.19|6.22|6.3|6.39|6.32|6.45|6.43|6.53|6.48|6.46|6.63|6.45|6.48|6.57|6.6|6.49|6.65|6.675|6.44|6.51|6.45|6.46
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|53.9|54.37|53.39|53.78|54.55|54.1|53.15|53.65|52.19|51.47|51.51|50.39|49.83|50.83|51.91|51.66|51.22|51.61|51.33|49.63|50.03|48.81|49.36|48.58|48.59|48.74|49.105|48.12|48.54|48.2|47.795|47.45|46.89|46.09|47.31|48.33|48.97|49.49||49.05|48.63|49.3|48.7|49.75|48.89|49.72|49.6|48.38|48.34|48.46|47.18|46.91|47.65|47.83|47.945|48.4|49.75|50.9|49.84|50.64|51.43|51.43|51.8|51.82|50.18|50.33|49.15|48.23|47.56|48.23|48.88|48.4|48.44|48.2|47.56|47.65|47.21|47.79|47.74|47.88|47.44|46.09|46.12|46.67|46.95|47.06|46.11|46.46|||45.78|46.28|46.045|46.11|45.46|45.03|45.25|45.17|44.92|45.41|46.2|46.58|47.68|48.07|48.08|47.19|49.02|49.88|49.98|48.9|50.25|50.93|50.81|50.1|49.79|50.78|49.9|50.51|48.97|48.68|48.76|49.32|47|45.77|45.09|45.74|45.195|45.56|44.86|44.4|44.47|44.6|45.3|44.3|44.86|44.98|45.92||46.78|46.9|47.08|46.64|46.01|45.89|47.545|46.24|46.61|46.91|47.14|47.15|47.04|44.94|44.48|43.06||43.29|43.14|43.2|||43.41|42.98|43.5|43.66|43.55|43.33|42.85|42.08|43|43.3|42.78|42.94|42.49|42.78|41.5|41.35|39.4|38.68|38.96|38.86|39.4|39.48|38.42|37.7|36.48|36.8|36.97|37.28|36.51|36.13|36.96|36.92|36.53|35.98|34.84|34.29|34.72|34.9|34.11|34.3|34.18|34.91|35.46|36|36.36|36.48|36.22|36.38|36.67|36.68|37.33|36.46|36.55|36.71|36.84|36.92|36.15|36.44|36.15|35.78|36.72|36.5|37.41|37.38|37.8|36.99|37.34|36.83|37.68|38.18|38.25|38.37|37.84|37.55|36.68|37.36|36.99|37.56|37.11|36.7|37.89|38.96|37.72|38.12|38.05|38.58|38.17|38.87|38.66|38.88|38.94|39.625
04922|7784|/equities/blackmores-lab|ASX200|75.94|75.78|73.46|74.5|73.36|74.95|75.28|76.1|76.9|76.89|77.18|77.59|77.06|78.35|78.99|77.47|78|72.8|73|71.7|71.4|71.22|72.06|73|73.28|73.5|73.47|72.55|73.6|74.18|73.36|72.95|72.81|71.51|72.69|71.38|70.57|70.68||70.52|69.84|70.04|69.38|69.18|68.87|68.94|68.88|70.88|71.89|69.79|69.29|69.28|68.8|68.88|68.36|66.46|64.66|65.49|67.42|66.91|66.5|67.32|67.99|69.5|69.77|70.5|71.7|71.73|73.5|71.82|72.37|72.49|71.9|75.54|79.96|84.24|84.42|87|88.13|88.49|87.45|83.32|81.87|81.68|82.34|82.79|83|82.57|||80.7|80.35|82.04|83.68|85.87|83.12|83.21|84.48|85.65|84.05|86.99|86.88|88.2|87.32|86.57|84.37|84.81|81.67|80.5|79.26|77.6|79.68|80.855|82.8|82.37|83.71|82.3|74.66|73.7|72.69|72.8|73|73.55|73.97|75.025|75.29|76.31|76.32|76.51|77.22|78.49|77.49|79.56|79.93|74.63|73.31|73.41||72.12|71.94|72.67|71.97|72.39|71.98|73.5|72.48|72.65|73.62|74.775|75.39|75.63|76|75.8|75.56||76.12|75.3|75.91|||76.06|75.46|74.91|75.77|78.15|80|82.1|81.86|82.86|81.85|81.18|80.32|80.48|81.81|80.5|80.72|80.22|79.74|80|80.18|81.4|80.42|79.99|78.49|79.35|79.5|78.76|77.57|76.89|77.21|79.75|76.85|74.88|73.91|71.79|71.6|71.66|71.99|71.09|72.35|73.44|72.48|68.38|64.65|63.05|64.5|65|66.45|66.75|65.79|66|66.34|66.65|66.13|65.58|64.71|63.55|63.46|62.9|63.53|64.08|64.72|66.9|69|69.88|69.97|71.4|71.13|70.79|69.46|67.86|67.7|64.01|64.16|64.305|64.28|62.56|63.74|62.55|63.69|64.67|63.33|63.38|65.95|66.39|68.82|71.33|75.5|75.97|76.84|75.02|76.3
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|23.83|23.84|23.81|24.1|24.67|24.64|24.58|24.56|23.21|22.7|22.75|22.28|22.04|22.55|22.93|22.56|22.27|22.09|22.17|21.43|22.08|21.57|21.86|22.46|22.49|22.63|22.38|22|22.34|22.68|21.77|21.8|21.81|21.09|21.46|21.98|22.76|23.25||22.94|22.65|22.98|22.7|22.83|22.505|22.05|22.06|21.46|21.57|21.75|21.07|20.74|20.81|20.15|20.49|20.85|21.71|22.14|21.69|21.94|22.56|23.05|23.16|23.41|22.83|22.55|22.35|22.01|21.9|21.63|22.21|22|23.99|22.21|21.95|22.09|21.76|21.66|21.88|21.07|21.12|20.61|20.495|20.63|20.56|20.63|20.42|20.65|||20.23|19.8|20.06|20.45|19.56|18.85|18.64|18.91|18.96|18.98|19.32|18.77|19.14|19.01|18.505|18.27|18.5|18.56|18.68|18.47|18.6|18.47|18.14|17.36|17.38|17.55|17.225|17.89|17.75|18.03|18.42|18.27|17.98|17.58|17.25|17.5|17.9|18.01|17.46|17.3|17.2|17.1|17.08|16.68|17.26|16.095|17||17.21|17.13|17.5|17.48|17.34|17.33|17.82|17.99|18.45|18.5|18.7|18.8|18.655|18.04|17.98|17.59||17.78|17.53|17.53|||17.43|17.45|17.85|17.75|17.775|17.72|17.45|17.09|17.33|17.66|17.62|17.78|17.59|17.8|17.8|17.84|17.52|17.29|17.43|17.38|17.61|17.73|17.39|17.61|17.57|18.24|17.26|16.96|16.38|16.21|16.55|16.48|16.28|15.97|15.28|14.93|15.06|14.79|14.8|15.11|15.295|15.375|15.79|16.08|16.48|14.55|14.72|14.88|14.86|14.74|14.88|14.69|14.65|14.51|14.5|14.33|13.81|13.67|13.46|13.22|13.205|13.24|13.54|13.17|12.91|12.92|13|12.85|13.05|13.1|13.17|13.16|13.32|13.29|13.31|13.39|13.22|13.52|13.215|12.98|13.34|13.34|12.59|12.8|12.71|12.96|12.9|13.2|12.85|12.51|12.5|12.64
04924|7411|/equities/boral-limited|ASX200|7.15|7.08|7.13|7.06|7.36|7.39|7.42|7.43|7.42|7.41|7.41|7.43|7.4|7.39|7.395|7.4|7.38|7.4|7.4|7.4|7.4|7.41|7.395|7.38|7.4|7.38|7.4|7.35|7.36|7.35|7.08|7.18|7.05|7.06|6.795|6.81|6.83|6.81||6.82|6.92|6.91|6.93|6.97|6.945|6.93|6.95|6.86|6.88|6.865|6.86|6.86|6.82|6.77|6.78|6.79|6.79|6.83|6.81|6.81|6.81|6.8|6.72|6.51|6.44|6.415|6.35|6.29|6.25|6.28|6.375|6.37|6.31|6.32|6.285|6.28|6.07|6.05|6.09|5.99|6.01|6|6|6.01|6.02|5.96|5.88|5.955|||5.94|5.53|5.49|5.53|5.57|5.5|5.43|5.5|5.53|5.54|5.55|5.63|5.71|5.74|5.67|5.61|5.64|5.58|5.46|5.29|5.4|5.39|5.39|5.37|5.27|5.26|5.17|5.17|5.17|5.12|5.18|5.18|5.15|5.14|5.09|5.1|5.2|5.5|5.54|5.475|5.45|5.4|5.23|5.02|4.97|5.04|5.135||5.14|5.14|5.15|5.12|5.08|5.06|5.12|5.06|4.99|4.95|4.94|4.92|4.9|4.89|4.96|4.99||5.04|4.95|4.86|||4.845|4.81|4.87|4.86|4.92|4.96|4.91|4.86|4.84|4.81|4.83|4.89|4.97|5|4.93|4.92|4.945|4.985|5.05|5.09|5.24|5.23|5.17|5.06|5.09|5.15|5.18|5.17|5.2|5.18|5.21|5.25|5.28|5.13|5.01|4.975|4.975|4.905|4.83|4.64|4.69|4.68|4.95|4.79|4.76|4.81|4.79|4.84|4.89|4.92|4.98|4.93|5.01|5.01|5.01|4.995|4.84|4.82|4.77|4.68|4.65|4.61|4.68|4.62|4.34|4.38|4.33|4.205|4.25|4.27|4.33|4.26|4.15|4.12|4.06|4.11|4.1|4.18|4.09|4.04|4.13|4.05|3.99|4.11|3.95|3.89|3.83|3.85|3.73|3.79|3.77|3.78
04925|631|/equities/brambles|ASX200/EAFAGROWTH|11.615|11.66|11.68|11.76|11.74|11.73|11.735|11.67|11.68|11.71|11.62|11.88|11.62|11.52|11.38|11.65|11.505|11.43|11.48|11.485|11.6|11.57|11.54|11.6|11.44|11.48|11.58|11.37|11.25|11.24|11.11|11.31|11.38|11.4|11.48|11.47|11.33|11.37||11.28|11.27|11.24|11.19|11.06|10.98|10.89|10.84|10.87|10.93|10.93|10.81|10.87|10.75|10.63|10.59|10.52|10.57|10.69|10.79|10.99|10.88|10.74|10.7|10.66|10.59|10.68|10.715|10.52|10.5|10.49|10.62|10.53|10.54|10.58|10.82|10.68|10.42|10.46|10.66|10.64|10.72|10.68|10.74|10.72|10.77|10.71|10.62|10.72|||10.67|10.67|10.645|10.53|10.48|10.35|10.39|10.445|10.06|9.91|10.03|10.16|10.17|10.13|10.07|10.055|10.08|10.16|10.285|10.11|10.18|10.14|10.32|10.12|10.02|10.08|10.14|10.15|10.2|10.49|10.72|11.09|10.53|10.525|10.56|10.6|10.79|10.84|10.97|10.99|10.8|10.91|10.86|10.66|10.72|10.57|10.69||10.75|10.7|10.59|10.56|10.58|10.5|10.67|10.71|10.71|10.73|10.65|10.59|10.56|10.61|10.59|10.75||10.87|10.9|10.95|||10.95|10.92|10.81|10.84|10.9|10.91|10.9|10.89|10.725|10.94|11.09|11.31|11.17|11.13|10.97|11.12|11.23|11.15|11.23|11.18|11.04|11.14|11.08|10.97|11|11.11|10.99|11.12|10.9|10.95|10.94|10.905|10.92|10.67|10.495|10.34|10.3|10.32|9.72|9.85|10.06|10.115|10.24|10.37|10.5|10.43|10.55|10.72|10.75|10.84|10.96|10.96|10.94|10.69|10.66|10.78|10.59|10.51|10.55|10.5|10.66|10.67|10.82|10.88|10.72|10.745|10.78|10.51|10.44|10.6|10.75|10.8|10.71|10.66|10.57|10.58|10.59|10.98|10.86|11.04|11.19|11.18|10.98|11.18|11.28|11.37|11.24|11.37|11.13|11.15|11.48|11.45
04926|39192|/equities/breville-group|ASX200|33.17|32.96|33.2|33.24|32.61|32.58|32.365|32.61|32.72|32.42|32|31.665|31.19|30.96|30.95|30.32|30.13|29.98|29.78|30.04|30.79|30.4|30.23|30.53|30.4|30.3|30.25|29.72|29.95|30.09|29.82|30.5|30|30|30.03|29.42|29.33|29.2||28.98|28.28|28.84|28.95|28.99|28.21|27.95|27.67|27.75|27.67|27.76|27.59|27.08|26.32|26.18|26.4|25.84|25.99|26.34|26.9|26.9|25.68|25.83|25.59|25.98|26.11|26.83|26.87|26.91|26.11|26.27|26.68|26.51|26.67|26.93|27.6|28.05|27.47|28.11|28.33|28.29|27.87|28.29|27.84|28.24|28.39|27.95|27.41|27.3|||27.34|27.15|27.18|27.76|27.76|27.26|27.45|27.94|28.28|27.67|27.88|27.06|27.22|26.5|26.78|26.75|27.04|26.97|27.46|27.33|27.85|28.72|28.62|28.58|28.1|29.16|29.15|29.08|30.23|30.9|31.59|32.56|32.85|30.67|30.225|30.25|30.88|31|31.06|30.98|30.27|30.28|29.91|29.09|29.7|29.77|30.62||30.2|29.95|29.5|29.01|27.78|27.06|26.92|27.03|25.71|25.69|25.6|25.39|25.59|25.6|26.12|25.96||25.7|25.45|25.66|||25.25|25.31|24.99|24.99|24.94|24.75|24.48|24.13|24.15|24.7|25.26|24.82|24.5|25.18|24.96|25.14|25.42|25.42|24.58|24.74|25.44|25.32|25.45|25.3|25.32|25.3|26.16|26.28|26.61|26.97|26.84|26.91|27.04|27.65|27.63|27.7|26.77|26.27|26|26.43|26.36|26.31|25.75|27.38|27.22|27.12|28|28.19|28.74|28.34|28.8|28.59|27.86|27.58|27.66|28.07|28|26.77|26.62|26.29|26.2|25.7|25.87|25.84|25.98|25.89|26.81|26.15|26.4|26.58|27.92|28.25|27.06|27.2|27.62|28.06|27.11|28.11|27.96|28.43|29.72|28.92|27.48|27.6|28.5|28.96|28.24|28.95|28.66|28.85|28.11|27.64
04927|7541|/equities/brickworks|ASX200|25.01|25|25.08|24.51|24.64|24.7|24.98|24.97|24.86|24.95|24.89|24.66|24.36|24.9|25.28|25.35|25.43|25.09|25.13|25.15|25.64|25.39|25.02|25.04|24.93|25.08|25.155|24.97|25.03|24.74|24.38|24.38|24.09|23.76|23.99|24|24.07|23.99||23.65|23.34|23.54|21.08|20.99|20.97|21.05|21.22|20.85|21.11|21.02|20.99|20.87|20.54|20.6|20.54|20.47|20.4|20.79|20.72|20.75|20.92|21.44|21.37|21.23|21.54|21.3|21.25|20.32|20.28|20.325|20.45|20.47|20.55|20.68|20.68|20.64|20.51|20.76|20.9|20.83|20.54|20.22|20.46|20.8|20.98|21.21|21.29|21.14|||21.12|21.18|20.5|20.45|20.35|19.97|18.96|18.99|18.68|18.8|19.05|19.34|19.355|19.3|19|19.5|19.32|19.14|19|19.07|19.16|19.03|19.05|19.05|18.99|19.1|18.98|19.1|19.1|19.25|19.57|19.78|19.8|19.71|19.72|19.79|20.06|20.45|20.43|20.18|19.93|19.71|19.47|18.99|18.74|18.59|18.87||18.7|18.3|18.35|18.35|18.48|18.6|18.7|18.73|19.06|19.25|19.29|19.34|19.53|19.46|19.6|19.64||19.84|19.79|19.71|||19.61|19.67|19.66|19.74|19.67|19.675|19.57|19.29|19.28|19.52|19.7|19.97|19.91|19.96|19.83|19.79|19.88|19.81|20|20.26|20.29|20.42|19.58|18.9|18.96|18.87|19.19|19.2|19.22|19.2|19.84|19.59|20.03|19.02|18.6|18.39|18.19|18.44|17.83|17.64|17.66|17.85|18.04|18.55|18.65|18.73|19.105|19.27|19.38|19.58|19.54|19.4|20.3|20.35|20.31|20.3|20.19|19.72|19.5|19.47|19.75|19.8|19.82|19.75|20.04|18.92|18.9|18.6|18.87|19.03|18.78|18.51|18.04|18.01|18.03|18.25|18.21|18.3|18|17.9|18.65|18.23|17.91|18.25|18.01|18.33|18.25|18.67|17.86|17.3|17.14|17.23
04928|7694|/equities/bwp-trust|ASX200|4.02|4.12|4.13|4.14|4.11|4.16|4.22|4.21|4.25|4.24|4.23|4.25|4.17|4.23|4.27|4.31|4.31|4.32|4.3|4.3|4.29|4.285|4.32|4.31|4.28|4.29|4.32|4.28|4.36|4.385|4.36|4.36|4.38|4.36|4.37|4.35|4.38|4.36||4.36|4.37|4.39|4.37|4.35|4.34|4.34|4.31|4.26|4.27|4.25|4.27|4.24|4.23|4.18|4.2|4.17|4.14|4.2|4.21|4.23|4.16|4.18|4.245|4.24|4.24|4.26|4.26|4.23|4.17|4.2|4.24|4.215|4.13|4.14|4.14|4.12|4.07|4.11|4.17|4.15|4.15|4.14|4.12|4.07|4.115|4.085|4.06|4.02|||3.98|4|3.96|3.98|3.97|4.02|4|3.99|3.91|3.91|3.93|4|4.02|3.97|3.9|3.88|3.88|3.87|3.87|3.86|3.88|3.88|3.91|3.93|3.865|3.89|3.88|3.86|3.84|3.845|3.88|3.86|3.95|3.98|3.975|3.95|3.96|3.95|4.04|4.19|4.24|4.34|4.35|4.34|4.355|4.33|4.39||4.35|4.33|4.29|4.37|4.385|4.31|4.31|4.33|4.33|4.37|4.45|4.41|4.47|4.46|4.47|4.47||4.5|4.47|4.58|||4.59|4.43|4.39|4.39|4.42|4.43|4.41|4.4|4.39|4.38|4.32|4.37|4.4|4.39|4.34|4.35|4.32|4.365|4.35|4.34|4.3|4.29|4.29|4.3|4.3|4.27|4.28|4.29|4.3|4.32|4.32|4.29|4.28|4.21|4.26|4.22|4.18|4.1|4.04|4.04|4.06|4.09|4.13|4.15|4.13|4.11|4.14|4.12|4.13|4.2|4.2|4.135|4.145|4.11|4.14|4.14|4.17|4.14|4.16|4.1|4.11|4.14|4.19|4.16|4.13|4.06|4.1|4.06|4.105|4.16|4.17|4.12|4|3.99|3.99|4.07|4.03|4.04|4.02|4.05|4.07|4.03|4.05|4.07|4.05|4|4.01|4.02|4.01|4.015|3.96|4.03
04929|32468|/equities/carsales.com-ltd|ASX200|21.8775|21.5179|21.5665|21.5665|21.4401|21.5567|21.4693|21.7608|21.722|21.4693|21.0028|20.8473|20.7695|20.8958|21.0222|21.0222|20.9542|20.8278|21.0416|20.8667|21.0514|20.6529|20.2058|20.0989|20.1572|19.5643|19.3117|19.1659|19.1367|19.1173|19.1756|19.2922|19.2728|19.059|19.3554|19.0492|19.3019|19.4186||18.9618|18.9229|18.6896|18.6994|18.4467|18.4758|18.6313|18.6167|18.8257|18.8646|19.1173|18.7965|18.3883|18.0093|17.2804|17.3338|16.8625|16.9208|17.2026|17.9704||||18.8286|18.7043|18.6469|18.5991|18.3887|18.666|19.0007|19.2494|19.3832|19.2494|19.3259|19.278|19.4502|19.2015|19.5075|19.8231|19.5458|19.584|19.4119|19.5315|18.8286|18.8477|18.6087|18.1879|17.8437|18.2262|||17.3942|17.1743|16.8109|17.4277|17.4038|17.3751|17.595|17.6524|17.8532|17.6333|17.8628|17.9967|18.0732|17.815|17.9584|17.6333|17.8628|17.442|17.8724|17.8485|18.2357|18.4748|18.733|18.5226|18.1401|18.6278|18.9051|19.5171|20.2247|20.9802|21.5157|21.6496|21.181|20.8941|20.8367|20.6551|20.7985|20.9037|21.1714|21.2384|20.8367|20.4734|19.3545|18.9338|19.1968|18.6947|18.9051||18.6947|18.4557|18.733|18.4652|18.7425|18.4461|18.3409|18.5083|18.8095|19.0964|18.8573|18.7999|18.9338|19.0294|19.2015|19.3545||19.3259|19.498|19.7084|||19.498|19.2541|19.2111|19.2302|19.2685|19.7944|18.8573|18.3027|18.4461|18.5417|18.6182|18.9912|18.9242|19.1442|18.9625|19.1346|19.7657|19.6892|19.7944|19.5745|19.7753|19.7896|19.8996|20.11|20.6646|20.1865|20.263|20.7316|20.9132|20.4638|20.2247|20.1961|21.6878|21.4009|21.2192|20.9228|20.6742|20.1196|19.8996|20.7124|20.8559|20.7602|20.7985|21.6878|21.9842|21.6782|21.5157|21.4392|21.4774|21.3627|21.5252|21.5922|21.5444|21.6209|21.3531|21.3531|20.8654|20.5212|20.569|20.5021|20.2056|20.0717|20.1769|20.0526|20.0622|20.1196|20.3395|19.3354|19.3832|19.8709|19.8996|19.8231|19.5171|19.4597|19.3163|19.4884|19.3163|19.7084|19.5745|19.8805|20.6837|20.4542|19.8566|20.0144|19.9761|20.3538|20.1961|20.5307|20.3012|20.0335|19.7944|19.4024
04930|102024|/equities/360-capital|ASX200|3.93|3.86|3.84|3.88|3.85|3.78|3.82|3.81|3.81|3.8|3.78|3.8|3.78|3.77|3.84|3.83|3.77|3.76|3.76|3.76|3.79|3.77|3.78|3.77|3.72|3.73|3.78|3.765|3.82|3.86|3.89|3.81|3.8|3.77|3.78|3.75|3.76|3.75||3.75|3.755|3.79|3.78|3.83|3.62|3.61|3.66|3.79|3.66|3.64|3.65|3.62|3.54|3.5|3.49|3.46|3.45|3.49|3.5|3.49|3.5|3.52|3.52|3.54|3.51|3.54|3.55|3.52|3.51|3.5|3.5|3.46|3.44|3.43|3.51|3.54|3.515|3.56|3.56|3.52|3.43|3.49|3.44|3.43|3.41|3.39|3.34|3.34|||3.315|3.33|3.31|3.34|3.25|3.21|3.235|3.19|3.15|3.14|3.1|3.12|3.14|3.1|3.05|3.02|3.01|3.03|3.04|3.02|3.03|3.035|3.015|3.02|2.99|3.05|3.05|3.05|3.03|3.08|3.09|3.12|3.12|3.1|3.11|3.11|3.095|3.1|3.15|3.14|3.15|3.13|3.145|3.09|3.105|3.045|3.095||3.07|3.09|3.11|3.04|3.03|2.99|2.97|2.99|3|3.08|3.06|3.05|3.09|3.09|3.1|3.11||3.17|3.17|3.18|||3.14|3.13|3.13|3.12|3.14|3.13|3.13|3.1|3.12|3.11|3.11|3.125|3.11|3.13|3.13|3.15|3.15|3.14|3.18|3.16|3.16|3.13|3.13|3.13|3.15|3.1|3.1|3.15|3.16|3.14|3.2|3.21|3.265|3.19|3.18|3.16|3.15|3.11|3.08|3.09|3.13|3.14|3.17|3.18|3.195|3.23|3.24|3.23|3.29|3.27|3.29|3.22|3.21|3.21|3.23|3.2|3.24|3.19|3.18|3.14|3.19|3.155|3.19|3.23|3.21|3.21|3.22|3.19|3.19|3.21|3.22|3.2|3.15|3.14|3.14|3.15|3.13|3.16|3.14|3.14|3.18|3.17|3.12|3.15|3.15|3.16|3.17|3.19|3.21|3.23|3.17|3.18
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|5.775|5.71|5.71|5.775|5.73|5.69|5.73|5.78|5.79|5.83|5.89|5.82|5.69|5.65|5.72|5.83|5.81|5.89|5.91|5.95|6.02|6.22|5.6|5.58|5.54|5.49|5.47|5.34|5.48|5.48|5.39|5.41|5.43|5.37|5.52|5.72|5.74|5.57||5.51|5.52|5.57|5.47|5.43|5.54|5.37|5.23|5.23|5.245|5.24|5.09|5.07|5.03|5.04|5.025|4.97|4.95|5.04|4.97|5.02|4.87|4.9|4.92|4.86|4.92|5.01|4.955|5.02|5.13|5.26|5.22|5.14|5.17|5.17|5.11|5.29|5.44|6.2|6.7|6.69|6.76|6.67|6.59|6.56|6.6|6.61|6.61|6.69|||6.51|6.48|6.45|6.455|6.49|6.43|6.47|6.66|6.71|6.63|6.55|6.53|6.6|6.58|6.615|6.74|6.79|6.75|6.61|6.59|6.61|6.58|6.59|6.57|6.57|6.73|6.67|6.65|6.65|6.6|6.68|6.7|6.52|6.48|6.51|6.57|6.53|6.93|7.37|7.3|7.005|7.04|6.81|6.625|6.92|6.85|7.02||7.03|7.12|7.21|7.15|7.08|6.92|7.1|7.05|7|6.975|6.81|6.86|6.84|6.39|6.35|6.48||6.565|6.53|6.635|||6.53|6.09|5.91|6.02|6.12|6.13|6.02|5.9|5.96|5.93|6.01|6.03|5.97|6.1|6|5.85|5.89|5.82|5.94|5.81|5.88|5.9|5.75|5.4|5.42|5.44|5.39|5.39|5.28|5.31|5.46|5.48|5.41|5.15|4.96|5.03|5.1|5.05|4.88|4.86|4.68|4.785|4.815|4.88|4.86|4.785|4.81|4.72|4.7|4.48|4.45|4.46|4.26|4.25|4.23|4.17|4.055|4|3.97|3.93|3.87|3.89|4.06|3.98|3.82|3.79|3.65|3.64|3.76|3.83|3.88|3.79|3.71|3.75|3.76|3.92|3.96|4.08|4.04|3.98|4.09|4.05|4.08|4.14|4.165|4.09|3.94|4.07|3.94|3.93|3.86|3.91
04932|947653|/equities/champion-iron-ltd|ASX200|7.22|7.26|7.43|7.66|7.86|7.6|7.36|7.29|7.02|6.89|6.7|6.64|6.65|6.91|7|6.87|6.6|6.57|6.5|6.47|6.49|6.44|6.53|6.62|6.62|6.7|6.58|6.5|6.66|6.74|6.75|6.64|6.51|6.5|6.56|6.49|6.62|6.96||6.84|6.795|6.69|6.58|6.82|6.95|6.89|6.71|6.65|6.67|7.03|7.06|6.83|6.88|6.95|6.96|6.91|7.2|7.53|7.23|7.31|7.16|7.31|7.28|7.28|7.005|7|6.9|7.01|6.93|7.035|7|7|7.07|7.09|6.9|6.84|6.75|6.49|6.6|6.32|6.35|6.07|6.12|6.23|6.23|6.25|6.14|6.05|||5.64|5.56|5.23|5.32|5.31|5.08|5.195|5.05|5.54|5.93|6.15|6.15|6.24|6.23|6.07|5.85|5.9|6|6|5.81|5.88|5.78|5.54|5.45|5.46|5.65|5.73|5.68|5.63|5.37|5.5|5.4|5.37|5.45|5.48|5.42|5.36|5.45|5.49|5.35|5.32|5.24|5.27|5.18|5.45|5.4|5.7||5.76|5.79|5.84|5.79|5.46|5.46|5.435|5.19|5.3|5.07|5.08|5.2|5.18|5.15|5.03|4.82||4.84|4.82|4.97|||4.89|4.79|5.09|5.2|5.03|5.05|5.1|4.97|5.25|5.35|5.17|5.2|5.24|5.28|4.93|4.95|4.65|4.59|4.65|4.58|4.61|4.71|4.73|4.59|4.41|4.42|4.54|4.66|4.34|4.01|3.99|4.05|4.13|4.06|3.91|3.89|3.93|3.85|3.58|3.39|3.32|3.2|3.05|3.09|3.1|3.17|3.19|3.14|3.15|3.2|3.25|3.17|3.21|3.2|3.19|3.15|3.05|3.12|3.005|2.97|3.01|2.94|2.93|2.86|2.83|2.89|3.13|3.16|3.27|3.25|3.25|3.25|3.19|3.01|2.94|3.06|3.01|3.11|3.11|3.05|3.18|3.16|3.08|3.11|3.24|3.19|3.23|3.31|3.35|3.29|3.275|3.35
04933|7654|/equities/charter-hall|ASX200|16.78|16.52|16.62|16.7|16.29|15.95|16.37|16.07|15.82|15.7|15.51|15.68|15.34|15.31|15.45|15.505|15.51|15.84|15.76|15.55|15.75|15.75|15.42|15.62|15.6|15.62|15.94|15.74|15.835|15.75|15.88|15.725|15.75|15.31|15.51|15.5|15.57|15.5||15.16|15.13|15.2|15.44|15.03|14.68|14.85|14.785|14.44|14.37|14.21|14.06|14.5|14.41|13.88|13.92|13.7|13.65|13.84|14.08|13.94|13.75|14.14|14.35|14.45|14.27|14.24|14.48|14.48|14.56|14.14|14.2|14.27|13.91|13.97|14.04|13.63|13.66|13.72|13.97|13.7|13.47|13.6|13.11|13.32|13.49|13.495|13.34|12.98|||12.9|13.17|13.09|13.16|13.34|13.46|13.33|13.01|12.76|12.79|12.48|12.34|12.35|11.93|11.97|12|12|12|12.12|11.92|12.08|12.33|12.68|12.585|12.15|12.34|12.36|12.51|12.59|12.71|13.15|13.54|13.93|14.35|14.31|14.24|14.32|13.98|14.22|14.16|14.3|14.41|14.05|13.78|13.93|13.72|14.64||14.18|14.16|14.155|13.88|13.52|13.43|13.64|13.96|13.89|13.87|14.15|14.03|14.96|14.92|15.08|15.17||15.27|15.14|15.29|||15.14|14.79|14.43|14.45|14.99|14.98|14.98|14.835|14.78|14.38|14.36|14.33|14.53|14.79|14.61|14.23|14.26|14.38|13.92|13.42|13.255|13.32|13.23|13.34|13.4|13.44|13.98|14.62|14.57|14.3|14.04|13.97|14|13.875|13.48|13.51|13.15|12.63|12.47|12.56|12.435|12.64|12.79|13.2|13|13.07|13.305|13.3|13.35|13.68|13.59|13.5|13.46|13.5|13.65|13.71|13.71|13.27|13.44|13.16|12.85|12.54|12.85|12.65|12.55|12.43|12.51|12.34|12.53|12.74|13.16|12.92|12.43|12.52|12.47|12.57|12.52|12.58|12.46|12.88|13.07|12.76|12.46|12.65|12.6|12.69|12.74|12.64|12.4|12.52|12.07|11.43
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|4.96|4.92|4.93|4.96|4.93|4.91|4.96|4.95|4.94|4.95|4.93|4.94|4.93|4.92|4.93|4.96|4.94|4.95|4.94|4.9|4.945|4.91|4.88|4.85|4.84|4.84|4.84|4.79|4.84|4.87|4.84|4.87|4.87|4.84|4.88|4.84|4.89|4.92||4.93|4.96|5|5|4.9|4.86|4.87|4.81|4.81|4.81|4.805|4.87|4.88|4.81|4.79|4.84|4.77|4.77||4.8364|4.8464|4.7866|4.7965|4.8364|4.8863|4.8863|4.8963|4.9062|4.9262|4.9361|4.9162|4.9361|4.9062|4.8863|4.9062|4.9361|4.9162|4.8763|4.9062|4.9361|4.9461|4.8863|4.9062|4.8863|4.8663|4.9162|4.9162|4.8763|4.8165|||4.7616|4.7168|4.7068|4.8564|4.8564|4.8464|4.7566|4.7766|4.7267|4.7168|4.7168|4.6669|4.7068|4.6669|4.637|4.6669|4.6769|4.7467|4.7517|4.7168|4.7666|4.7566|4.7766|4.8065|4.6569|4.6968|4.6669|4.617|4.6071|4.627|4.6868|4.8065|4.8364|4.8165|4.8065|4.8264|4.8015|4.7467|4.7716|4.6868|4.7467|4.7267|4.6569|4.6569|4.6569|4.5572|4.6071||4.4724|4.4575|4.5373|4.5073|4.5373|4.5373|4.4974|4.4774|4.4276|4.4276|4.5073|4.5871|4.6968|4.6968|4.6669|4.6669||4.7068|4.6968|4.7666|||4.7417|4.7467|4.6868|4.7267|4.8065|4.7965|4.8065|4.7666|4.7566|4.7068|4.7566||4.8564|4.8863|4.9262|4.8863|4.8963|4.9062|4.9262|4.9062|4.9262|4.8963|4.8763|4.8464|4.8863|4.8763|4.9461|4.9262|4.9162|4.9162|4.976|4.9361|5.1755|5.1755|5.1256|5.0957|4.996|4.9661|4.8414|4.8564|4.8364|4.9262|4.9561|4.986|4.996|5.0458|5.0658|5.1057|5.1555|5.1854|5.2253|5.2203|5.2054|5.1755|5.2253|5.2054|5.2453|5.1954|5.2453|5.1655|5.1555|5.1555|5.1954|5.1755|5.1755|5.1456|5.1356|5.1057|5.1356|5.2552|5.2552|5.2154|5.1954|5.0359|4.9661||5.0458|5.0458|5.0059|5.0159|5.0558|5.0359|4.9361|4.9561|4.9262|4.9262|4.986|4.9661|5.0458|4.996|4.9361|4.9162
04935|13574|/equities/charter-hall-retail-reit|ASX200|3.78|3.79|3.77|3.775|3.72|3.67|3.75|3.745|3.76|3.74|3.735|3.72|3.66|3.69|3.73|3.77|3.79|3.79|3.76|3.7|3.74|3.775|3.8|3.79|3.8|3.83|3.83|3.78|3.91|3.95|3.935|3.915|3.96|3.97|3.91|3.97|3.95|3.89||3.915|3.9|3.89|3.88|3.84|3.84|3.85|3.82|3.755|3.78|3.76|3.74|3.725|3.68|3.67|3.69|3.66|3.67|3.755|3.72|3.715|3.64|3.64|3.66|3.715|3.71|3.72|3.77|3.78|3.8|3.78|3.85|3.855|3.81|3.83|3.85|3.82|3.78|3.84|3.92|3.95|3.89|3.95|3.96|3.96|3.97|3.93|3.94|3.89|||3.84|3.85|3.82|3.84|3.84|3.76|3.755|3.75|3.74|3.745|3.79|3.81|3.78|3.81|3.75|3.77|3.77|3.75|3.77|3.69|3.72|3.715|3.81|3.8|3.76|3.76|3.76|3.65|3.545|3.63|3.71|3.78|3.815|3.625|3.54|3.5|3.46|3.5|3.57|3.66|3.68|3.755|3.62|3.63|3.66|3.58|3.69||3.66|3.63|3.6|3.57|3.66|3.58|3.535|3.47|3.48|3.52|3.56|3.61|3.63|3.64|3.62|3.7||3.74|3.75|3.89|||3.81|3.795|3.735|3.79|3.9|3.87|3.95|3.87|3.86|3.795|3.76|3.79|3.8|3.88|3.85|3.85|3.85|3.88|3.88|3.915|3.91|3.92|3.92|4.07|4.08|3.9|3.92|3.925|3.95|3.93|3.91|3.96|3.88|3.68|3.7|3.7|3.67|3.62|3.51|3.455|3.48|3.545|3.59|3.61|3.59|3.57|3.615|3.61|3.65|3.86|3.66|3.63|3.62|3.58|3.63|3.62|3.645|3.61|3.62|3.54|3.53|3.42|3.59|3.55|3.56|3.49|3.5|3.47|3.54|3.55|3.57|3.54|3.5|3.47|3.45|3.4|3.39|3.41|3.37|3.36|3.44|3.43|3.41|3.47|3.365|3.35|3.37|3.34|3.35|3.355|3.26|3.33
04936|14585|/equities/chorus?cid=14585|ASX200|5.9|5.91|5.98|5.99|5.86|5.88|5.9|5.92|5.93|5.86|5.92|5.94|5.935|5.9|5.95|5.93|5.96|5.94|5.98|5.91|5.98|5.96|6.01|5.97|5.93|5.99|5.975|5.94|5.96|5.95|5.83|5.68|5.74|5.74|5.85|5.87|5.96|6.05||6.13|6.21|6.23|6.15|6.11|6.065|6.04|6.03|6.02|5.96|5.95|6.03|6.15|6.14|6.105|6.04|5.99|5.815|5.89|5.9|5.87|5.9|5.99|6.14|6.16|6.24|6.22|6.27|6.28|6.35|6.325|6.39|6.35|6.24|6.22|6.33|6.21|6.12|6.01|6.05|6|5.98|6.05|6.07|6.06|6.11|6.1|6.27|6.4|||6.44|6.49|6.51|6.71|6.98|7.01|7.09|7.18|7.29|7.25|7.31|7.41|7.36|7.23|7.3|7.44|7.52|7.56|7.69|7.57|7.5|7.54|7.535|7.51|7.41|7.37|7.13|7.15|7.27|7.65|7.68|7.75|7.84|7.84|7.85|7.9|7.92|8.02|8.02|8.1|8.26|8.295|8.14|8.11|7.98|7.75|8||7.89|7.76|7.62|7.63|7.61|7.58|7.57|7.55|7.52|7.4|7.5|7.51|7.39|7.42|7.35|7.32||7.54|7.6|7.59|||7.43|7.41|7.36|7.375|7.37|7.42|7.32|7.37|7.47|7.45|7.56|7.68|7.56|7.73|7.78|7.815|7.815|7.84|8.04|8.03|7.86|7.96|8.02|8.17|8.16|8.17|8.2|8.4|8.51|8.52|8.59|8.56|8.45|8.44|8.2|8.06|8.01|8|7.9|7.91|7.95|8.04|7.97|8.05|7.91|7.98|8.02|8.08|8.11|8.06|8.16|8.25|8.28|8.125|8.23|8.27|8.29|8.09|8|7.97|7.98|8.08|8.13|7.93|7.93|7.89|8.11|8.18|8.3|8.55|8.6|8.56|8.78|8.55|8.34|8.51|8.3|8.39|8|7.82|7.87|7.83|7.715|7.79|7.76|7.91|7.89|7.87|7.58|7.31|7.26|7.31
04937|634|/equities/leighton-holdings-limited|ASX200|20.57|20.57|20.76|20.8|20.84|20.89|21.16|21.06|21.33|21.18|21.26|20.11|19.2|19.17|19.29|19.77|19.82|19.83|19.78|19.77|20.07|20.01|20.2|20.19|19.99|20.04|20.02|20.07|20.39|20.65|20.33|20.28|20.32|20.12|20.37|20.87|21.18|21.42||21.33|21.74|22.09|22.24|22|21.91|21.63|21.53|21.12|21.32|21.41|21.69|21.31|21.56|21.55|21.49|20.9|20.79|20.93|20.83|20.17|19.46|19.47|19.27|19.32|19.44|19.49|19.38|19.4|19.87|19.4|19.36|18.14|18.09|17.96|17.87|17.3|17.07|17.44|17.73|18|18.01|18.2|17.95|18.1|17.76|17.91|18.13|18.34|||17.95|17.92|17.94|18.24|18.22|17.92|18.12|18.61|18.24|18.62|18.94|18.97|19.26|19.07|18.97|19.09|18.99|19.04|19.3|19.41|19.96|20.56|21.59|21.54|21.69|21.95|21.95|21.9|21.61|21.64|21.5|21.35|21.14|20.96|21.49|21.5|24.02|26.48|26.47|26.1|25.64|25.63|25.34|25.08|25.35|25.65|26.08||25.88|26.28|26.46|26.48|26.8|26.72|27.51|27.305|26.74|25.47|25.64|25.62|25.08|24.43|24.63|24.91||25.39|24.87|25.18|||25.34|25.14|25.47|25.7|26.31|26.45|26.14|25.82|26.07|26.75|26.94|26.86|26.58|26.95|27.19|26.88|26.29|26|26.17|25.64|25.53|25.32|24.92|24.14|23.62|23.31|23.7|23.63|23.46|23.01|23.78|23.89|22.69|21.91|21.97|21.74|21.99|21.85|21.84|21.82|21.74|22.11|22.37|22.65|22.58|22.38|22.52|22.55|22.7|21.16|20.95|22.17|22.41|22.29|22.25|20.56|20.28|19.98|19.79|19.14|19.015|19.3|19.74|19.5|19.74|19.63|19.84|19.45|19.44|19.77|20|19.79|19.97|20.35|20.31|20.44|20.29|20.7|20.71|21.16|21.69|21.69|21.33|21.66|21.75|22.09|22.22|22.94|22.49|22.69|22.61|22.96
04938|8681|/equities/transpac-indu-grp|ASX200|2.55|2.55|2.56|2.58|2.575|2.56|2.585|2.6|2.57|2.59|2.58|2.59|2.56|2.59|2.6|2.61|2.6|2.645|2.61|2.595|2.665|2.64|2.66|2.69|2.65|2.66|2.69|2.67|2.69|2.7|2.7|2.74|2.745|2.7|2.74|2.685|2.68|2.68||2.67|2.67|2.7|2.71|2.71|2.79|2.77|2.74|2.77|2.81|2.8|2.785|2.8|2.79|2.83|2.82|2.8|2.8|2.82|2.85|2.84|2.81|2.82|2.85|2.85|2.84|2.81|2.83|2.84|2.865|2.85|2.8|2.76|2.64|2.64|2.61|2.58|2.55|2.5|2.51|2.5|2.495|2.545|2.57|2.49|2.51|2.52|2.51|2.56|||2.21|2.23|2.26|2.28|2.27|2.24|2.24|2.28|2.28|2.28|2.3|2.34|2.37|2.35|2.3|2.3|2.3|2.35|2.37|2.34|2.36|2.25|2.25|2.24|2.2|2.23|2.25|2.26|2.31|2.33|2.365|2.4|2.395|2.39|2.355|2.36|2.35|2.3|2.355|2.33|2.31|2.3|2.27|2.25|2.29|2.325|2.36||2.38|2.375|2.41|2.615|2.615|2.49|2.48|2.45|2.42|2.47|2.51|2.525|2.41|2.41|2.38|2.36||2.39|2.4|2.39|||2.39|2.4|2.41|2.38|2.4|2.43|2.5|2.46|2.47|2.505|2.6|2.64|2.65|2.665|2.61|2.57|2.55|2.43|2.42|2.43|2.4|2.42|2.41|2.38|2.36|2.36|2.37|2.42|2.38|2.36|2.4|2.395|2.37|2.27|2.26|2.2|2.19|2.155|2.08|2.09|2.12|2.13|2.16|2.2|2.2|2.21|2.28|2.285|2.29|2.31|2.255|2.26|2.24|2.315|2.325|2.28|2.21|2.135|2.11|2.09|2.13|2.12|2.16|2.13|2.16|2.16|2.19|2.21|2.2|2.22|2.29|2.35|2.33|2.38|2.53|2.56|2.46|2.49|2.48|2.55|2.62|2.59|2.56|2.59|2.55|2.52|2.45|2.27|2.23|2.22|2.2|2.24
04939|7384|/equities/clinuvel-phrm|ASX200|27.215|27.84|27.62|28.14|29.2|29.93|29.22|29.19|29.7|29.93|29.2|28.98|28.34|28.04|27.85|28.44|28.44|28.1|27.41|27.67|28.3|28.4|28.54|30|30.47|30.8|30.79|29.5|28.8|28.77|28.5|28.01|28.2|28.98|29.33|27.2|28.73|28.84||28.62|28.6|28.78|28.8|28.98|29.02|28.5|28.57|29.26|29.93|30.44|30.45|31.235|30.86|30.83|30.88|30.3|29.9|29.7|29.88|29.6|28.39|28.59|28.89|28.92|29.45|30.16|30.2|30.16|30.1|29.92|30.5|30.34|30.8|30.92|30.77|30.84|30.36|30.7|30.5|30.8|30.91|30.49|30.15|30.27|30.61|30|28.93|28.82|||27.75|27.48|27.96|28.5|28.96|28.78|28.38|28.8|28.78|28.43|27.7|27.69|27|26.75|25.79|25.87|25.45|23.98|23.37|23.65|24.6|24.4|25.105|23.96|22.43|21.8|20.88|20.49|20.445|20.88|21.13|21.33|21.95|21.9|21.43|21.9|21.89|21.95|21.855|21.7|22.22|22.4|22.195|21.75|22.6|22.27|22.67||22.4|22.39|22.17|22.26|22.42|22.46|22.63|21.81|21.77|21.27|21.24|21.48|21.74|22.16|22.41|22.89||22.8|23.2|23.12|||23.15|23.43|22.87|23.56|23.3|22.76|23.13|22.42|22.55|22.75|22.51|22.58|22.03|22.02|21.92|21.6|20.47|20.51|20.61|20.46|20.61|20.97|20.73|20.71|20.7|20.64|20.79|20.59|20.45|20.58|20.65|21.4|21.23|20.48|20.39|20.98|20.595|20.42|20.69|21.58|21.64|22.5|22.43|22.2|22.15|22.3|22.98|22.89|23.38|23.25|23.68|23.63|24.05|23.88|24.1|24.5|24.43|24.52|24.68|23.14|23.63|24.6|24.63|24.45|23.57|23.81|23.88|23.67|23.93|23.39|23.63|23.76|22.79|22.2|21.75|21.65|20.6|20.66|20.13|20.66|21.02|20.75|21.04|21.32|22|23.71|23.59|23.68|23.33|22.7|22.27|22.7
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|251.27|249.63|249.98|249.7|247.78|248|244.96|246.44|249.95|247.43|244.84|245.99|241.41|243.38|241.99|243.39|243.64|242.61|243.27|245.74|247.265|246|243.44|246.64|247.3|252|255.55|251.82|251.48|249.64|247.27|248.95|249.25|246.55|249.47|244.62|242.93|241.96||237.35|237.94|236.78|232.98|230.99|231.73|226.97|225.38|227.64|229.67|228.68|227.15|230|226|221.525|222.89|217.82|214.88|218.77|217.88|217.89|215.14|216.81|217.79|219.48|220.74|223.24|223.29|221.52|223.74|224.19|225.79|225.7|224.63|226.21|227.9|226.155|221.96|220.38|224.9|226.23|224.93|225.11|224.15|222.35|216.85|218.45|217.55|214.74|||212.77|212.73|214.61|213.83|214|219.5|214.8|208.1|205.98|205.14|209.68|210.91|211.84|207.33|205.74|202.52|208|206.52|204.75|204.18|211.27|221.83|221.86|217.34|213.19|216.61|218.06|220.67|222.44|224.59|205.22|204.78|206.83|207.65|207.5|205.82|206.99|209.74|208.1|209.395|209.07|210.1|203.69|200.92|201.33|199.9|202.92||200.29|198.59|198.835|199.65|195.83|192.68|191.91|190.05|181.25|182.8|187.15|185.43|189.99|188.6|190|190.29||191.54|195.85|194.19|||193.53|194.63|194.15|197.95|201.64|199.29|201.9|198.19|199.2|205|209.95|211.73|210.83|214.68|217.32|222.83|224.38|226.31|225.51|223.81|225.11|228.9|229.62|235.97|234.88|237.19|238.52|234.82|234.96|233.47|233.47|228.88|230|226.89|225.69|227.53|220.6|218.3|216|219.96|221.42|225.42|227.99|229.56|226.41|224.78|223.92|225.32|220.29|215.28|218.62|215.6|214.97|212.8|210.85|208.85|198.41|200.46|200.27|199.97|202.14|202.38|202.81|202.81|202.95|203.5|202.37|195.8|194.45|197.22|197.83|197.96|194.99|195|193.15|193.96|190.66|193.93|191.36|195.31|197.31|192.47|192.65|196.13|198.37|202.73|202.1|207.76|205.73|210.84|210.06|213.26
04941|7255|/equities/codan|ASX200|17.41|17.54|17.46|17.25|17|17.05|17.13|16.97|17.13|17.3|17.17|17.55|17.39|17.36|17.44|17.86|17.74|17.7|17.4|17.15|17.53|17.57|17.63|17.83|18|18.06|18.45|17.84|17.84|18|18.26|18.03|17.74|18.69|19.41|19.02|18.56|18.94||19.36|18.93|18.89|18.43|18.26|18.55|18.89|19.19|18.59|19.43|19.35|19.11|18.71|18.11|17.83|17.6|17.24|17.25|17.3|17.325|17.38|16.99|17.585|17.28|17.5|16.94|17.03|17.54|17.47|17.88|18.1|18.18|18.32|18.6|18.44|18.54|18.6|17.97|18.32|18.44|18.38|18.19|17.47|17.48|17.25|17.77|17.83|17.79|17.49|||15.92|15.6|15.72|15.95|15.91|15.98|15.95|16.03|15.95|16.01|16.66|16.57|16.29|15.74|15.03|14.65|14.78|14.14|14.48|14.38|14.93|15.03|15.26|15.4|15.04|15|15.23|15.54|15.74|15.4|14.55|13.56|13.64|12.5|12.29|12.09|12.09|12.11|12.14|12.37|12.26|12.08|11.98|12|12.26|12.4|12.52||12.44|12.24|12.26|12.11|11.74|11.84|11.89|11.89|11.92|11.89|12.1|12.11|11.89|11.98|11.75|11.38||11.4|11.42|11.48|||11.48|11.37|11.51|11.72|11.58|11.32|10.37|9.98|10.28|10.65|11.09|11.08|10.63|10.56|10.76|10.77|10.725|10.82|10.78|10.52|10.3|10.31|10.64|10.62|10.44|10.49|10.7|11.27|11.29|11.27|11.54|11.23|12.48|12.8|12.25|12.42|11.92|11.76|12.09|12.04|11.95|11.75|11.4|11.96|12.12|12.13|12.21|12.27|12.73|12.82|12.97|12.99|12.96|12.81|12.475|11.98|11.91|11.42|11.49|11.71|11.39|11.48|11.58|11.3|11.15|11.49|11.69|10.79|10.96|10.9|11.08|11.02|10.83|10.98|10.97|10.95|11.08|10.88|10.73|10.68|11.22|11.27|10.95|10.96|11.18|11.14|11.37|11.31|10.81|11.08|10.97|9.11
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|18.14|17.99|17.95|17.89|17.6|17.74|17.88|17.77|17.7|17.61|17.42|17.38|17.42|17.25|17.11|17.1|17|16.88|16.96|16.85|17.01|16.895|16.83|16.91|16.98|17.15|17.23|17.08|17.14|16.97|16.93|16.59|16.65|16.6|16.62|16.5|17.18|17.09||16.85|16.9|17.11|17.24|17.13|17.09|16.81|16.62|16.6|16.77|16.77|16.7|16.88|16.76|16.705|16.64|16.39|16.33|16.44|16.45|16.43|16.31|16.34|16.39|16.26|16.265|16.43|16.55|16.6|16.42|16.505|16.59|15.9|15.65|15.76|15.9|15.93|15.68|15.65|15.64|15.71|15.77|15.85|15.84|15.8|15.87|15.91|15.98|16.09|||16.09|16.115|16.12|16.09|16.12|15.96|16|16.03|15.855|15.59|15.59|15.7|15.76|15.62|15.57|15.67|15.81|15.72|15.86|15.67|15.62|15.805|15.78|15.66|15.74|16.17|16.11|16.14|16.4|16.53|17.01|17.95|18.27|18.29|18.28|18.28|18.42|18.27|18.38|18.49|18.4|18.37|18.22|18.26|18.46|18.39|18.79||18.55|18.24|18.18|18.01|17.95|17.98|17.92|18.1|18.33|18.47|18.81|18.81|18.69|18.47|18.615|18.57||18.45|18.52|18.66|||18.52|18.54|18.59|18.72|18.44|18.39|18.38|18.6|18.36|18.05|18.33|18.39|18.33|18.33|18.07|18.08|18.18|18.34|18.15|18.18|18.24|18.13|18.18|18.05|18.09|18.17|18.06|17.74|17.95|17.995|18.08|17.97|18.71|18.75|18.48|18.37|18.39|18.425|18.08|18.18|18.18|17.74|17.23|17.39|17.35|17.455|17.94|18.05|17.95|18.01|18.23|18.18|17.97|17.63|17.65|17.77|17.77|17.6|17.45|17.06|17.18|17.26|17.27|17.5|17.57|17.58|17.69|17.47|17.22|17.335|17.3|17.19|17.19|17.24|17.23|17.16|16.96|17.21|17.13|17.49|17.82|17.75|17.73|18.22|18.63|18.885|19.04|19|18.965|19.075|18.91|19.11
04943|101963|/equities/collins-fd|ASX200|11|11.09|11.19|11.13|11.19|11.19|11.1|11.075|11.01|10.86|10.93|10.91|10.88|10.86|10.85|10.63|10.43|10.57|10.59|10.67|10.89|10.85|10.95|11.13|11.11|11.5|11.83|13.25|12.87|13.17|12.83|12.71|12.38|12.15|12.55|12.46|12.47|12.24||12.25|12.27|12.37|12.48|12.6|12.8|12.91|12.65|12.65|12.66|12.66|12.64|12.24|11.83|11.7|11.54|11.35|11.12|11.58|11.59|11.23|11.05|11.3|11.125|10.96|10.965|10.96|11.04|11.28|11.48|11.39|11.35|11.45|11.49|11.475|11.47|11.18|10.85|10.98|11.13|11.09|11.12|11.15|10.93|10.9|10.95|10.92|10.93|10.87|||10.375|10.57|10.96|11.18|11.15|11.28|11.28|11.26|11.4|11.31|11.15|10.67|10.24|9.82|9.55|9.5|9.73|9.61|9.8|9.97|9.67|9.75|9.9|9.87|10|9.96|9.93|10.09|10.16|10.04|10.01|10.01|10.08|10.07|10.02|9.83|9.83|9.87|9.84|9.73|9.73|9.76|9.66|9.69|9.82|9.41|9.61||9.7|9.61|9.6|9.61|9.53|9.33|9.27|9.28|9.19|9.29|9.5|9.47|9.59|9.6|9.605|9.72||9.83|9.85|10.12|||10.12|10.01|9.93|10.13|10.3|10.32|10.35|10.25|10.09|10.02|10.15|10.32|10.18|10.55|10.54|10.68|10.595|10.47|9.48|9.44|9.57|9.67|9.85|9.89|9.92|10.14|10.24|10.17|10.2|10.165|10.21|10.19|10.28|10.06|10.1|10.12|10.05|9.78|9.67|9.93|9.95|10.15|10.43|10.75|10.63|10.44|10.54|10.72|10.96|11.06|11.11|11.14|10.9|10.74|10.68|10.77|10.64|10.48|10.4|10.49|10.52|10.71|10.84|10.77|10.81|10.65|10.7|10.59|10.25|10.34|10.56|10.4|10.18|10.08|10.05|10.08|9.97|10.24|10.25|10.45|10.72|10.45|10.51|10.645|10.66|10.67|10.9|10.96|10.775|10.76|10.5|10.48
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|103.7|102.5|101.75|102.35|100.165|99.55|100.35|100.78|99.79|99.4|99.88|98.86|97.9|97.93|98.32|99.13|99.05|100.12|99.49|98.89|100.18|99.71|99.96|99.46|99.5|100|101|100.5|99.87|99.99|99.18|100.17|101.2|101.82|105.4|106.57|104.94|103.72||101.695|102.12|101.91|102.42|102.3|102.64|101.85|100.42|99.82|101.5|100.56|100.08|100.2|99.65|99.16|98.57|98.48|97|98.845|98.4|97.38|96.5|95.57|95.5|95.18|94.1|93.1|92.72|90.65|89.99|89.78|90.81|90.59|89.46|89.99|89.39|89.14|88.31|88.83|89.08|88.01|88|87.9|87.47|87.45|87.49|87.865|86.73|86.95|||86.37|87.14|86.42|86.6|87.06|86.98|86.47|85.365|85.36|85.79|86.995|87.88|87.72|86.99|86.98|87.88|88|88.99|88.66|86.8|86.38|85.4|85.27|84.14|83.66|84.16|83.55|83.4|82.55|83.57|84.27|85.735|85.91|87.2|87.73|87.19|88.47|88.71|89.2|88.89|88.13|88.48|86.97|84.68|86.09|85.46|86.92||85.74|85.32|85.48|85.19|85.61|85.345|86.47|86.4|86.1|86.26|85.63|85.63|85.18|83.35|83.26|83.92||83.83|83.8|84.42|||84.5|83.36|83.64|83.51|84.45|84.84|84.68|84.46|84.54|83.05|84.27|83.6|81.81|80.795|80.62|80.1|80.39|80.63|81.25|81.69|81.99|83.35|81.53|80.05|80|78.87|77.55|75.46|74.56|73.42|74.6|74.44|73.14|70.58|70.25|69.67|69.72|70.45|69.7|69.63|68.67|68.79|69.38|70.1|69.91|69.46|69.82|70.45|70.25|69.65|69.72|69.33|70.66|68.62|68.55|68.38|67.61|66.43|65.99|64.25|64.54|64.53|66.04|66.64|66.78|64.43|64.47|63.28|64.35|65.25|65.77|65.83|66.16|66.59|66.26|67.88|66.98|68.49|67.9|67.44|68.6|67.92|67.72|69.16|69.68|69.83|69.87|70.78|69.63|71.15|70.67|71.06
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|16.16|16.1|16.01|15.96|16.19|16.07|16.04|16.29|16.18|16.26|16.44|15.84|15.64|16.04|16.26|16.64|16.44|16.25|16.19|16.16|16.295|16.56|16.71|16.86|16.89|16.95|17.145|17.07|17.12|17.18|17.14|17.32|17.14|17.015|17.49|17.3|16.47|16.5||16.24|16.32|16.39|16.21|16.26|16.34|15.96|15.94|15.83|15.89|16.39|16.25|16.08|15.965|15.85|15.76|15.57|15.45|15.61|15.01|15.095|14.6|14.25|14.2|14.24|14.17|14.19|14.16|14.01|14.09|14.5|14.535|14.51|14.56|14.525|14.7|14.92|14.85|15.11|15.33|15.365|15.33|15.36|15.07|14.8|15|15.04|14.95|14.97|||15.15|15.13|15.315|15.31||||15.0312|15.051|15.0312|14.6253|14.9322|14.8827|14.7639|14.7045|14.8332|15.3184|15.3481|14.8926|14.447|14.15|13.5954|13.5063|13.4865|13.3974|13.5657|13.6747|13.6945|13.9321|14.2094|13.9915|14.0856|14.0509|14.3084|14.2985|14.5856|14.6054|14.447|14.6253|14.7738|14.754|14.8233|14.4074|14.2193|14.546|14.4569|14.5559||14.6054|14.5757|14.7342|14.7639|14.3678|14.1302|14.2391|14.0806|14.0064|14.1995|14.041|13.9717|14.0905|14.2688|14.3084|14.5262||14.5757|14.6054|14.8431|||14.6649|14.6451|14.6253|14.7342|15.1105|15.1501|14.8035|14.4272|14.4272|14.4371|14.3381|14.4569|14.4371|14.4074|14.2193|14.3876|14.244|14.3381|14.2985|14.3084|14.4569|14.244|14.1599|13.5459|13.4271|13.4568|13.7143|13.7737|13.645|13.6351|14.1896|14.3579|13.645|13.1003|12.8231|12.8033|12.7241|12.5458|12.1894|12.1646|12.125|12.1646|12.526|12.8132|12.8429|12.7538|12.9518|13.0904|13.0805|12.8726|13.14|13.1201|13.4172|13.2093|12.9419|12.8726|12.6746|12.526|12.4171|12.4171|12.5359|12.3478|12.3478|12.2587|12.2488|12.2389|12.2537|12.0705|12.0606|12.0903|12.229|12.3577|12.3676|12.4963|12.3379|12.5013|12.3676|12.7241|12.625|12.8132|13.1994|13.1301|13.0508|13.5657|13.4964|13.6351|13.5657|13.8529|13.5855|13.6648|13.5261|13.5459
04946|101966|/equities/corp-trav-f|ASX200|21.51|21.88|21.7|21.88|22.04|21.94|21.73|21.7|21.42|21.55|21.16|20.385|19.98|20.58|21.11|21.11|21.68|22|21.14|21.49|21.61|21.78|21.99|22.55|21.95|21.7|21.56|21.15|21.3|21.71|21.55|21.06|21.45|21.36|21.67|20.87|21.05|20.53||21.17|21.35|21.99|21.15|22.01|22.28|21.98|21.62|20.975|21.83|21.84|20.77|20.6|20.78|20.27|19.39|18.62|18.54|18.35|18.19|17.64|17.19|17.48|17.45|17.78|17.94|17.86|17.77|18.05|18.335|18.57|18.61|18.82|20.01|20.29|20.95|20.58|20.02|19.44|19.23|19.15|19.2|19.17|19.12|19.3|19.21|19.75|19.45|19.79|||19.76|19.8|19.56|19.89|20.29|19.84|20.09|20.88|21.46|21.5|22.02|21.18|22.88|22.45|22.07|21.95|21.06|20.57|19.92|19.6|19.92|19.74|19.99|20.38|20.84|21.6|20.97|21.23|19.03|18.14|18.85|18.96|18.01|18|17.98|18.27|18.6|19.29|19.42|18.99|18.7|18.53|17.43|16.79|17.115|16.93|17.44||16.95|17.1|17.07|16.355|16.3|15.98|16.33|16.64|16.66|16.47|16.915|17.42|17.87|17.52|16.98|17.49||17.82|18.3|18.46|||18.31|17.71|17.8|18.25|18.14|19.05|19.32|18.95|19.8|19.75|19.62|19.66|19.37|20.07|20.31|19.91|19.67|19.91|21|21.07|21.76|21.43|20.42|19.91|20.01|20.42|20.36|20.13|19.85|19.43|19.93|20.29|20.31|17.16|17.01|16.72|16.27|15.47|15|15.43|15.53|16.64|17.77|18.18|18.065|17.77|18.12|17.49|18.24|18|18.06|17.85|17.84|17.5|17.27|18.2|17.56|17.51|17.33|17.72|17.48|18.68|||15.7593|15.9245|15.8371|16.0217|16.5269|16.5949|17.1779|16.7115|16.2063|15.7885|15.1472|15.5067|15.7011|16.1966|15.7593|15.5262|16.0411|15.8468|15.3027|15.6816|15.7205|15.3027|15.157|14.8461|13.9619|13.5247|13.3789|13.8453
04947|958287|/equities/costa-group-holdings-ltd|ASX200|3.28|3.23|3.25|3.235|3.32|3.33|3.33|3.33|3.34|3.35|3.35|3.38|3.36|3.34|3.32|3.33|3.34|3.29|3.26|3.255|3.31|3.34|3.3|3.28|3.3|3.34|3.37|3.32|3.36||||3.4141|3.3649|3.3748|3.3748|3.3846|3.3846||3.4043|3.4732|3.483|3.424|3.4338|3.3256|3.3551|3.3895|3.3748|3.4043|3.4437|3.6798|4.4177|4.3095|4.3488|4.2996|4.2406|4.2504|4.3784|4.3784|4.4374|4.3587|4.3882|4.4767|4.5751|4.6047|4.6096|4.5948|4.5259|4.5948|4.6145|4.6145|4.6243|4.5948|4.5555|4.6637|4.6342|4.6243|4.6735|4.8113|4.8014|4.8064|4.7424|4.7326|4.6538|4.6735|4.5948|4.5358|4.6047|||4.6391|4.7424|4.6834|4.7424|4.7424|4.6243|4.7621|4.5259|4.4669|4.4767|4.5259|4.4571|4.4177|4.3784|4.4472|4.5161|4.5112|4.5751|4.5309|4.5407|4.5456|4.6637|4.5948|4.6538|4.5653|4.5653|4.6243|4.4275|4.4767|3.975|4.034|4.1324|4.1865|4.2504|4.2898|4.2996|4.3193|4.2259|4.1619|4.1029|4.1619|4.1619|4.0242|3.9258|3.9651|3.8962|3.9946||3.9651|3.9848|4.034|4.0242|3.9946|3.9651|4.0242|4.0438|3.9848|4.0537|4.1521|4.3292|4.4079|4.2996|4.2504|4.1078||4.1275|4.0045|4.0045|||3.975|4.034|3.9553|3.975|3.9946|4.0045|3.9553|3.9258|3.975|4.0143|4.0242|3.9553|3.9946|4.0045|4.0143|4.0635|4.0537|4.0438|4.0045|3.9848|3.9799|3.9307|3.9454|3.9159|3.9356|3.9946|4.093|4.034|3.9159|3.9061|3.8864|3.8766|3.7782|3.729|3.6699|3.6404|3.6257|3.542|3.5027|3.5371|3.5322|3.5765|3.5519|3.6306|3.6404|3.6404|3.6404|3.6699|3.7093|3.7585|3.7683|3.729|3.7093|3.7191|3.729|3.6995|3.6355|3.5617|3.4289|3.424|3.3846|3.3846|3.4732|3.4879|3.4141|3.3846|3.483|3.2862|3.3256|3.237|3.3157|3.36|3.4043|3.4141|3.4338|3.5322|3.4732|3.6208|3.5371|3.5617|3.6453|3.6798|3.5617|3.5224|3.2862|2.9419|2.932|3.0304|3.0009|2.9714|2.9714|3.0698
04948|7774|/equities/credit-corp|ASX200|29.76|29.59|30.21|28.735|28.19|27.83|28.43|28.95|28.65|28.56|28.42|28.67|28.01|28.69|29.18|29.52|30.04|30.105|29.88|29.9|30.01|29.87|30.47|30.84|30.4|29.99|30.07|29.56|30.14|30.94|30.41|30.4|30.4|30.37|31.62|30.85|30.43|30.255||30.06|30.59|30.9|30.37|29.75|29.95|29.66|28.94|28.85|29.34|29.27|28.51|28.4|28|28.18|28.2|27.83|28.39|27.41|27.15|27.15|26.8|27.12|27.6|28.19|27.6|28|28.22|28.38|28.5|29.735|30.3|29.95|30.26|30.54|30.58|30.6|29.8|30.68|30.63|30.49|30.97|31.36|32.04|32.46|32.42|32.75|33.49|33.5|||32.88|33.46|32.95|34.23|34.24|33.26|33.19|33.48|33.5|34|33.98|33.91|34.17|33.88|33.36|33.46|32.74|32.04|32.3|32.98|33.97|33.49|33.22|32.73|32.52|33.57|33.62|33.51|33.96|33.3|33.2|33.29|32.98|32.45|32.33|33.16|33.4|34.45|34.48|33.84|34.48|34.14|33.68|29.5|29.36|29|29.46||29.99|30.14|30.1|30.15|29.28|29.07|29.7|29.74|30.17|31|30.45|30.33|30.93|30.7|30.81|30.82||30.36|30.08|30.03|||30.9|24.92|24.62|25.28|25.91|26.62|25.51|24.91|24.89|25.06|25.37|24.23|24.14|24.63|24.82|24.25|24.5|24.5|24.82|24.53|24.52|24.83|25.89|25.49|25.33|24.9|24.46|23.98|23.1|22.64|22.95|22.88|22.54|19.92|19.34|20.06|19.52|19.28|18.39|19.46|19.54|19.57|19.9|20.93|21.25|21.31|20.78|20.34|20.54|20.32|20|19.8|19.885|19.25|19.37|19.3|18.11|17.96|17.78|17.9|17.65|17.41|17.77|17.17|16.81|16.79|16.9|16.52|17.89|17.97|18.56|17.91|17.56|17.92|17.8|18.89|19|19.91|19.14|19.01|19.74|18.72|18.67|19.23|19.14|18.99|20|20.15|19.45|19.58|19.18|18.92
04949|7194|/equities/cromwell-corp|ASX200|0.88|0.88|0.88|0.88|0.88|0.875|0.88|0.88|0.885|0.88|0.88|0.88|0.87|0.88|0.89|0.9025|0.905|0.905|0.905|0.915|0.9025|0.9|0.895|0.9|0.895|0.89|0.9|0.895|0.905|0.905|0.9|0.905|0.915|0.915|0.91|0.905|0.91|0.915||0.925|0.9225|0.905|0.905|0.905|0.91|0.91|0.905|0.91|0.92|0.91|0.94|0.955|0.955|0.925|0.93|0.9|0.89|0.885|0.885|0.88|0.87|0.88|0.92|0.915|0.9|0.895|0.9|0.89|0.885|0.89|0.895|0.885|0.87|0.87|0.88|0.88|0.87|0.895|0.895|0.875|0.8625|0.86|0.865|0.86|0.845|0.845|0.83|0.835|||0.825|0.83|0.83|0.85|0.845|0.835|0.84|0.84|0.835|0.85|0.855|0.85|0.84|0.82|0.805|0.815|0.805|0.82|0.8175|0.8|0.81|0.805|0.815|0.815|0.83|0.83|0.83|0.825|0.815|0.825|0.83|0.84|0.83|0.835|0.825|0.81|0.81|0.81|0.82|0.83|0.835|0.845|0.84|0.835|0.84|0.84|0.855||0.845|0.85|0.86|0.86|0.86|0.855|0.855|0.855|0.855|0.865|0.865|0.865|0.87|0.875|0.8775|0.8825||0.9|0.895|0.915|||0.905|0.89|0.8925|0.895|0.91|0.925|0.94|0.94|0.935|0.905|0.905|0.905|0.905|0.905|0.9|0.9|0.9|0.895|0.915|0.925|0.94|0.945|0.945|0.95|0.9925|||1|0.995|0.97|0.975|0.975|0.96|0.94|0.955|0.95|0.93|0.925|0.92|0.885|0.89|0.89|0.895|0.9|0.9|0.9|0.9|0.9|0.895|0.9|0.9|0.9|0.9|0.89|0.89|0.885|0.89|0.895|0.895|0.87|0.875|0.885|0.905|0.915|0.91|0.9|0.905|0.865|0.89|0.895|0.89|0.885|0.88|0.885|0.88|0.865|0.875|0.875|0.885|0.905|0.915|0.91|0.895|0.905|0.9|0.915|0.915|0.895|0.885|0.9|0.88|0.875
04950|10537|/equities/crown|ASX200/EAFAGROWTH|8.95|9.11|9.13|8.965|8.72|8.97|9.25|9.51|10.03|10.12|10.385|10.61|10.66|10.9|11.02|11.03|11.09|10.8|10.92|11.18|11.46|11.41|11.73|11.91|11.94|12|11.97|11.86|12.01|12.11|12.17|12.28|12.32|12.2|12.28|12.35|12.28|12.21||12.34|12.46|12.56|12.64|12.66|12.78|12.85|12.86|12.87|12.99|12.95|13.075|13.01|13.05|13.04|12.99|12.97|13.07|13.17|13.25|13.16|12.865|13.08|13|13.32|12.16|12.13|12.25|12.16|12.2|12.28|12.29|12.275|12.13|12.15|12.17|12.2|12.12|12.14|12.08|11.95|11.98|12.045|12.17|12.12|12.29|12.14|11.97|11.96|||11.92|11.89|11.85|11.825|11.9|11.99|11.97|11.95|12.11|9.97|9.96|10.08|10.2|10.05|10.025|10.02|10.04|10.07|10.07|9.97|10.01|10.03|10.19|10.145|10.06|10.24|10.1|10.16|10.24|10.44|9.84|9.81|9.97|10|10.04|10.1|10.01||10.23|9.98|10.1|10.05|9.79|9.64|9.8|9.745|10.13||10.1|10.06|10.2|10.32|10.25|10.13|10.27|10.245|10.3|10.23|10.27|10|9.92|9.94|9.82|9.94||9.84|9.83|9.89|||9.8|9.75|9.69|9.75|9.85|9.9|9.935|9.86|9.89|9.74|9.89|9.75|9.75|9.9|9.86|9.85|9.85|9.81|10.055|9.99|10.17|10.19|9.67|9.43|9.45|9.49|9.85|9.78|9.55|9.45|9.79|9.79|9.68|9.16|8.84|8.63|8.655|8.58|8.35|8.4|8.46|8.57|8.6|8.77|8.74|8.6|8.44|8.43|8.83|9.08|9.05|8.99|9|8.95|9.05|9.07|9.04|8.83|8.96|8.96|8.93|8.89|9.09|9.18|9.19|9.17|9.23|9.16|9.24|9.28|9.31|9.28|9.21|9.19|9.16|9.33|9.285|9.47|9.33|9.24|9.455|9.19|9.08|9.33|9.28|9.44|9.62|9.71|9.81|9.82|9.75|9.825
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|294.62|295.1|295|294.89|291.41|292.88|294.95|292.99|295.77|294.3|291.89|291.53|287|284.88|278|278.57|281.35|280.96|279.5|279.75|281.44|283.5|282.49|285|286.2|287.82|291.62|291.62|289.98|286.32|292|300.27|305.4|307.49|307.57|302.8|304.8|304.2||297.73|298.97|297.97|295.99|293.44|292.4|290.35|289.2|289.68|292.87|291.72|290|291.73|292.73|290.48|284.79|279.46|277.25|279|280|278.98|278.94|276.6|275.18|275.36|276.89|280|279.21|271.9|274.14|272.21|274.75|272.37|271.8|275|275.99|272.83|268.15|267.51|270.3|269.33|268.56|268.17|267.86|265.79|266.6|265.94|266.48|264.85|||267|266.99|268.83|268.68|270.53|270.92|267.96|262.38|261.09|255.6|265.1|262.72|263.61|257.99|255.49|255|256.61|251.16|253.19|253.71|259.4|268.61|273.8|270.4|267.63|272.08|269.44|268.67|274|285.67|295.3|281.59|286.23|280.79|277.79|280.88|276.68|277|278.31|277.17|280|281.24|277.23|278.31|274.5|269.99|275.2||276.2|276.4|271.44|273.62|271.9|270.77|273.5|274.09|273|277.43|282|280.25|281.67|283.08|285.62|285.23||286.76|291.14|291.98|||291|292.25|289.58|290.72|292|288.26|293.99|291.38|292.75|295.38|306.27|305.96|298.87|297.46|295|297.17|303.67|303.44|306.5|306.28|312.56|318.98|320.42|318.66|316.33|311|314.19|316.85|315.85|311.28|311.73|310|310|307.69|304.15|302.77|291.94|293.12|289.83|294.5|293.89|296.49|294.5|299.4|297.99|296.35|301.76|304.66|306.46|300.71|307|306.18|300|297.4|301.85|299.4|291.86|290.95|289.78|288.6|291.65|292.96|297.86|299.45|298.45|297.96|298|288.08|287.92|287.73|291.3|291.95|288.77|285.65|284.5|285.31|285.59|290.97|286.87|286|294.28|288.58|287.23|290.63|293.85|297.155|292.59|295.9|296.28|299.85|306.84|317.99
04952|7215|/equities/csr-limited|ASX200|5.78|5.7|5.61|5.6|5.625|5.68|5.71|5.65|5.575|5.49|5.49|5.41|5.4|5.51|5.55|5.58|5.38|5.32|5.36|5.47|5.64|5.61|5.68|5.71|5.68|5.725|5.87|5.89|5.92|5.97|5.93|5.94|5.98|6|6.05|6.12|6.18|6.08||6.03|6.02|6.09|6.04|6.125|6.08|6.05|6.06|5.79|5.72|5.68|5.8539|5.8047|5.7948|5.8834|5.9031|5.9916|6.0408|6.1392|6.09|6.0211|6.09|6.3753|5.9621|5.8735|5.9031|6.1097|6.0654|5.9326|5.8834|5.9473|6.0408|6.0703|6.031|5.9719|5.9523|5.9227|5.8932|6.0014|6.031|5.8834|5.844|5.6866|5.6177|5.6768|5.6571|5.7161|5.7948|5.8145|||5.7555|5.7752|5.726|5.8932|5.8834|5.7456|5.6768|5.5095|5.48|5.5095|5.4505|5.6571|5.6768|5.6768|5.6522|5.6866|5.7211|5.7456|5.6571|5.5784|5.5882|5.5587|5.5882|5.5194|5.4308|5.5784|5.3619|5.3718|5.3324|5.3078|5.3915|5.3816|5.3915|5.4554|5.4702|5.5784|5.6177|5.5489|5.6079|5.7555|5.726|5.539|5.4013|5.2537|5.2734|5.3423|5.421||5.4505|5.3669|5.4111|5.3324|5.2931|5.2242|5.2242|5.2144|5.175|5.1652|5.1357|5.1062|5.0176|5.116|5.1455|5.1652||5.2242|5.2045|5.2045|||5.1652|5.1258|5.0963|5.2537|5.2832|5.3324|5.1455|5.057|5.0668|4.9783|4.9881|5.0176|5.0963|5.0176|4.9389|4.8995|4.8799|4.8454|4.8602|4.8405|4.8602|4.9881|4.8602|4.7618|4.7225|4.7126|4.8799|4.7618|4.7225|4.7028|4.8012|4.8012|4.7913|4.7421|4.5257|4.8484|4.9362|4.7313|4.585|4.4386|4.5069|4.6532|4.7313|4.8093|4.5362|4.5264|4.5752|4.5752|4.6142|4.624|4.6142|4.6045|4.5752|4.5655|4.5362|4.5167|4.4142|4.4094|4.3899|4.3118|4.3021|4.2143|4.2533|4.263|4.224|4.1557|4.1557|4.0826|4.146|4.0679|3.8826|3.8045|3.8241|3.8241|3.8045|3.8192|3.7167|3.7948|3.7948|3.6924|3.6485|3.5704|3.5314|3.585|3.6192|3.6094|3.6485|3.6777|3.6094|3.5802|3.6094|3.5704
04953|1167286|/equities/deterra-royalties|ASX200|4.58|4.58|4.595|4.66|4.79|4.68|4.8|4.88|4.87|4.8|4.86|4.73|4.6|4.64|4.42|4.38|4.43|4.43|4.42|4.35|4.32|4.29|4.335|4.39|4.48|4.6|4.56|4.5|4.59|4.515|4.49|4.485|4.53|4.58|4.62|4.585|4.65|4.65||4.55|4.41|4.37|4.35|4.43|4.55|4.58|4.49|4.29|4.24|4.25|4.18|4.22|4.26|4.31|4.48|4.47|4.445|4.525|4.49|4.52|4.57|4.55|4.53|4.52|4.56|4.41|4.45|4.5|4.42|4.45|4.45|4.45|4.46|4.35|4.41|4.5|4.26|4.17|4.27|4.2|4.21|4.15|4.11|4.16|4.15|4.22|4.07|4.08|||4|4.025|4.05|4.045|3.98|3.95|3.985|3.95|3.98|4|4.17|4.16|4.24|4.2|4.21|4.24|4.21|4.29|4.33|4.26|4.42|4.51|4.6|4.55|4.55|4.75|4.77|4.85|4.85|4.72|4.75|4.64|4.73|4.56|4.53|4.56|4.6|4.57|4.54|4.55|4.49|4.61|4.59|4.55|4.58|4.45|4.83||4.74|4.71|4.67|4.7|4.56|4.41|4.57|4.58|4.61|4.73|4.72|4.94|4.94|4.99|4.97|4.88||4.84|4.85|4.9|||4.86|4.87|4.96|4.98|4.8|4.73|4.75|4.78|4.95|5.12|5.185|5.2|5.29|5.35|5.16|4.99|4.805|4.68|4.76|4.65|4.555|4.6|4.58|4.38|4.3|4.32|4.24|4.3|4.27|4.34|4.44|4.4|4.56|4.47|4.43|4.25|4.08|4.11|4.08|4.15|4.08|4.32|4.41|4.69|4.95|||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|10.5|10.52|10.49|10.44|10.32|10.34|10.45|10.4|10.63|10.4|10.45|10.57|10.26||||||||||10.89|10.71|10.74|11.24|10.95|10.72|10.98|11.12|11.03|10.95|11.04|10.825|10.82|10.79|10.92|10.88||10.97|10.99|10.87|10.88|10.67|10.59|10.58|10.435|10.59|10.5|10.42|10.46|10.54|10.425|10.26|10.26|10.23|10.15|10.26|10.22|10.28|10.145|10.2|10.5|10.33|10.35|10.36|10.48|10.34|10.34|10.27|10.3|10.17|10.08|10.09|10.16|10.185|10.29|10.31|10.37|10.16|10.03|10.13|10.06|9.99|9.96|9.99|9.95|9.81|||9.83|9.895|9.61|9.63|9.56|9.61|9.6|9.5|9.395|9.45|9.62|9.63|9.67|9.4|9.25|9.2|9.24|9.26|9.21|9.28|9.22|9.17|9.16|9.22|9.08|9.29|9.18|8.96|8.59|8.56|8.7|8.78|8.78|8.75|8.74|8.76|8.72|8.77|8.93|8.91|9.06|9.09|9.01|8.98|9.08|9.09|9.26||9.29|9.21|9.15|9.095|9.09|9.2|9.075|9.1|8.98|9.05|9.11|9.34|9.38|9.34|9.325|9.51||9.59|9.59|9.83|||9.67|9.73|9.58|9.62|9.86|10.03|9.95|9.94|9.87|9.68|9.71|9.755|9.79|9.85|9.79|9.8|9.83|9.81|9.89|9.96|10|9.9|9.87|9.93|9.9|9.82|9.96|9.89|9.66|9.625|9.95|10.04|9.95|9.15|9.12|9.11|9.07|9.085|8.85|8.78|8.84|8.88|9.08|9.28|9.41|9.39|9.42|9.14|9.12|9.25|9.35|9.2|9.22|9.15|9.27|9.4|9.3|9.21|9.41|9.22|9.16|8.98|9.3|9.21|9.09|8.87|8.8|8.63|8.75|9.18|9.32|9.17|9.06|9.03|9.07|9.05|8.93|9.06|8.97|9.09|9.24|8.72|8.79|8.87|8.745|8.66|8.67|8.775|8.775|8.82|8.73|8.6
04955|1055046|/equities/domain-australia|ASX200|4.8809|4.9307|4.9705|5.0203|4.9307|4.9805|4.8062|4.8909|4.9506|4.9805|5.0203|5.0203|4.9905|5.0203|5.0901|5.1598|5.2245|5.2494|5.3192|5.3391|5.3989|5.2993|5.1996|5.2594|5.2395|5.1498|5.1747|5.0701|5.1797|5.2196|5.1498|5.11|5.1747|5.0901|5.2295|5.1399|5.1249|5.12||5.0602|5.0353|4.9905|5.0154|4.9606|4.8659|4.7713|4.8012|4.9108|4.9905|5.1|4.9506|4.8211|4.5522|4.4426|4.5123|4.4227|4.4725|4.5123|4.5372|4.5621|4.602|4.6119|4.602|4.7414|4.7016|4.7912|4.8909|4.9407|5.1498|5.1|5.0901|5.0502|5.0801|5.0104|5.0004|4.9008|4.9307|4.861|4.8112|4.8709|4.7713|4.8311|4.7713|4.7813|4.7414|4.7315|4.7116|4.6219|||4.3928|4.2334|4.2035|4.333|4.3729|4.3081|4.333|4.343|4.3828|4.3928|4.4326|4.5223|4.4675|4.5223|4.5273|4.4326|4.4825|4.3828|4.5323|4.3928|4.4575|4.6717|4.8012|4.6518|4.592|4.6717|4.6916|4.7813|4.8809|4.9207|4.9805|4.9705|5.1299|5.359|5.2793|5.2793|5.2993|5.369|5.5084|5.5881|5.4287|5.3192|5.11|5.12|5.0652|4.7315|4.8211||4.6219|4.6319|4.5821|4.4028|4.353|4.4028|4.4028|4.2733|4.4028|4.4277|4.4924|4.5422|4.4924|4.5522|4.5422|4.5323||4.5522|4.5522|4.5621|||4.602|4.6617|4.7315|4.6916|4.5621|4.6418|4.5472|4.4924|4.5721|4.5522|4.5522|4.5821|4.607|4.5721|4.5323|4.5323|4.5323|4.5024|4.5223|4.4426|4.4376|4.4426|4.5024|4.5422|4.5323|4.5621|4.5821|4.5024|4.4924|4.4825|4.4725|4.4028|4.6518|4.6319|4.4326|4.3629|4.1836|3.9944|3.9346|4.1039|4.084|4.1239|4.079|4.1637|4.1239|4.084|4.094|4.0641|4.0442|4.1438|3.9744|3.9645|4.0043|3.9744|3.9744|3.9744|3.9645|3.8549|3.8449|3.8748|3.8001|3.7553|3.8151|3.7354|3.7354|3.7553|3.835|3.6756|3.6407|3.7354|3.7653|3.7354|3.6557|3.6457|3.6158|3.6856|3.6059|3.6656|3.7453|3.7553|3.9047|3.7752|3.6358|3.7603|3.7254|3.7653|3.7155|3.7055|3.6656|3.5959|3.7453|3.6358
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|125.06|122.19|121.5|120.13|119.31|119.15|120.2|118.62|120.85|120.78|118.63|120.67|122.65|120.79|118.71|118.8|117.02|116.76|116.6|116.04|118.48|118|117.48|116.32|117.49|121.2|121.12|118.66|118.42|119.45|119.47|121.56|121.79|120.16|121.6|117.69|118.5|118.72||116.81|116.2|117.71|117.99|117.68|117.25|117.96|114.86|112.64|112.07|108.26|111.49|114.39|112.11|109.265|106.42|104.78|104.6|107.4|107.19|107.94|107.11|109.16|106.47|107.01|105.42|107|105.59|108.16|109.71|108.55|106.65|106.47|105.87|105.9|107.44|107.5|107.24|108.14|107.6|107.26|107.48|107.83|107.18|107.5|106.95|105.32|105.94|103.57|||98.68|97.33|98.78|100.51|100.32|99.85|98.75|97.36|98.5|96.29|97.98|94.95|94.13|93.7|93.84|90.28|90.26|87.42|90.2|86.98|91.9|91.52|91.48|91.97|90.63|96.58|96.77|102.38|107.49|111|115.97|106.26|99|100.33|96.8|96.11|97.79|97.57|96.94|95.5|96.44|96.19|95.42|95.22|92.98|91.76|94.99||91.93|91.99|91.65|90.31|89.64|84.15|82.23|82.83|83.07|83.93|85.24|86.17|86.08|85.86|87.51|88.49||88.08|87.53|88.5|||88.11|88.99|87.73|87.29|87.64|87.82|86.16|85.19|85.97|85.99|86.38|87.39|86.25|85.12|82.42|81.89|83.89|83.59|75.38|75.55|75.79|76.7|76.99|77.24|77.42|78|77.67|78.31|79.5|79.68|79.05|79.45|83.48|87.52|85.59|87.845|87.01|85.58|85.43|86.21|86.54|88|86.91|89.32|87.98|91|98.04|92.68|91.04|89.05|87.36|86.72|84.57|83.05|84.08|85.14|84.23|81.99|82.41|82.07|80.47|81|81.66|82.22|82.05|82.19|83.3|80.32|79.97|80.52|80.34|82.46|81.76|82.34|82.04|82.08|80.94|82.88|82|83.61|85.85|83.36|81.08|84.2|86.29|87.1|87.58|86.8|86.46|86.82|86.16|85.2
04957|7486|/equities/downer-edi-limited|ASX200|5.38|5.345|5.41|5.455|5.36|5.4|5.53|5.44|5.39|5.47|5.43|5.48|5.42|5.45|5.51|5.545|5.61|5.53|5.52|5.39|5.48|5.5|5.55|5.54|5.58|5.62|5.695|5.64|5.67|5.77|5.69|5.74|5.68|5.52|5.58|5.59|5.77|5.84||5.99|5.915|5.96|5.87|5.78|5.695|5.62|5.56|5.585|5.705|5.75|5.63|5.67|5.51|5.49|5.44|5.43|5.56|5.67|5.61|5.6|5.65|5.78|5.78|5.7|5.63|5.7|5.68|5.61|5.62|5.695|5.81|5.725|5.42|5.52|5.41|5.26|5.11|5.15|5.1|5.17|5.21|5.21|5.27|5.27|5.31|5.3|5.26|5.31|||5.25|5.21|5.14|5.19|5.19|5.185|5.16|5.3|5.23|5.26|5.29|5.31|5.34|5.36|5.42|5.38|5.35|5.345|5.43|5.265|5.2|5.16|5.22|5.24|5.25|5.34|5.45|5.54|5.48|5.58|5.73|5.88|5.9|5.74|5.49|5.57|5.45|5.45|5.545|5.53|5.44|5.445|5.31|5.215|5.3|5.26|5.38||5.46|5.46|5.52|5.54|5.41|5.49|5.63|5.58|5.56|5.6|5.79|5.81|5.72|5.49|5.41|5.49||5.45|5.44|5.48|||5.47|5.35|5.41|5.51|5.515|5.415|5.42|5.4|5.32|5.44|5.41|5.49|5.57|5.59|5.43|5.44|5.38|5.32|5.41|5.46|5.58|5.58|5.37|5.34|5.36|5.27|5.33|5.31|5.22|5.23|5.2|5.38|5.17|4.81|4.68|4.63|4.65|4.64|4.5|4.5|4.53|4.6|4.74|4.86|4.83|4.865|4.96|4.86|4.92|4.94|4.97|4.93|4.985|4.95|4.98|4.945|4.76|4.73|4.49|4.49|4.53|4.52|4.54|4.46|4.37|4.35|4.36|4.16|4.2|4.23|4.26|4.3|4.31|4.27|4.22|4.34|4.32|4.375|4.32|4.34|4.5|4.4|4.48|4.5|4.36|4.37|4.39|4.415|4.27|4.27|4.23|4.26
04958|9260|/equities/elders-fpo|ASX200|11.5|11.56|11.55|11.45|11.46|11.63|11.58|11.61|11.54|11.44|11.46|11.71|11.73|11.38|11.07|11.27|11.32|11.17|11.13|11.06|11.285|11.24|11.335|11.47|11.5|11.7|11.73|11.79|11.88|12|12.04|11.85|11.9|11.86|11.8|11.85|11.99|11.65||11.65|11.575|11.4|11.74|11.21|11.23|11.45|11.38|11.14|11.23|11.3|11.23|11.39|11.35|11.1|11.4|11.86|11.835|11.97|12.47|12.45|12.22|12.11|11.72|11.72|11.62|11.9|11.96|11.97|12.27|12.32|12.3|12.38|12.29|12.38|12.48|12.58|12.575|12.59|12.73|12.77|12.74|12.86|12.68|12.59|12.57|12.52|12.68|12.67|||12.63|12.68|12.54|12.65|12.59|12.59|12.64|12.73|12.81|12.49|12.44|12.43|12.17|11.98|11.98|12.1|12.15|12.05|12.09|11.65|11.92|11.96|11.68|11.53|11.33|11.395|11.38|11.44|11.24|11.26|11.37|11.39|11.44|11.47|11.44|11.65|11.58|11.47|11.24|11.2|11.165|11.11|11.16|11.17|10.76|10.56|10.895||10.81|10.95|11.12|11.26|11.18|10.9|10.92|10.65|10.73|10.82|10.78|10.72|10.28|10.32|10.35|10.07||9.955|9.93|10|||9.94|9.93|9.96|10.1|10.11|10.01|10.09|10.13|10.085|10.33|10.35|10.44|10.6|10.25|10.63|10.79|11.125|11.1|10.48|10.44|10.56|10.57|10.77|11.1|11.19|11.45|11.53|12.18|12|12.02|11.57|11.405|11.58|11.63|11.53|11.44|11.39|11.39|11.21|11.39|11.42|11.41|11.47|11.63|11.82|11.85|12.28|12.11|12.09|12.1|12.1|12.06|11.95|11.93|11.91|11.8|11.76|11.31|11.185|11.15|11.23|11.08|11|11.18|10.87|10.9|11.165|10.61|10.31|10.33|10.44|10.465|10.19|10.16|10.06|10.11|10.1|10.33|10.32|10.52|10.54|10.51|10.07|10.15|10.34|10.41|10.275|10.35|10.34|10.55|10.46|10.58
04959|947762|/equities/emerchants-ltd|ASX200|3.72|3.83|3.89|3.725|3.81|3.63|3.69|3.8|3.83|3.93|3.93|3.935|3.825|3.905|3.85|3.79|3.87|3.91|3.83|3.79|3.845|3.79|3.8|3.66|3.69|3.68|3.59|3.61|3.7|3.83|3.81|3.8|3.77|3.74|3.8|3.685|3.7|3.835||3.96|3.96|3.93|3.71|3.56|3.38|3.39|3.33|3.33|3.47|3.53|3.51|3.425|3.38|3.5|3.545|3.24|3.5|||5.27|5.215|5.43|5.4|5.5|5.38|5.65|5.65|5.74|5.8|5.82|5.78|5.62|5.62|5.59|5.64|5.65|5.59|5.65|5.67|5.72|5.69|5.83|5.87|5.81|5.89|5.78|5.8|5.17|||4.98|4.98|4.94|5.01|5.015|4.98|5.09|5.25|5.25|5.32|5.33|5.36|5.38|5.19|5.2|5.075|5.075|4.96|5.13|5.03|5.06|5.1|5.22|5.15|5.025|5.1|5.14|5.12|5.19|5.15|5.37|5.03|4.26|4.185|4.21|4.24|4.28|4.39|4.4|4.23|4.05|4.08|4.06|3.91|4.04|3.93|4.025||4.02|4.07|4.08|3.98|3.79|3.765|3.72|3.74|3.75|3.82|3.85|3.9|3.96|4.08|4.17|4.25||4.29|4.29|4.27|||4.2|4.14|4.15|4.4|4.515|4.43|4.28|4.14|4.09|4|3.94|4.03|3.97|3.95|3.88|3.89|3.99|3.96|3.76|3.7|3.78|3.78|3.73|3.75|3.83|3.82|3.69|3.67|3.57|3.51|3.47|3.59|3.69|3.28|3.21|3.19|3.11|3.04|3.02|3.21|3.21|3.38|3.45|3.77|3.78|3.74|3.97|3.73|3.61|3.56|3.66|3.685|3.32|3.33|3.32|3.33|3.25|3.18|3.16|3.19|2.98|2.92|2.95|2.94|2.74|2.74|2.85|2.78|2.88|2.91|3|3.04|2.96|2.93|2.93|3.03|2.98|3.07|3.07|3.1|3.26|3.24|3.39|3.42|3.22|3.33|3.25|3.29|3.19|3.12|3.2|3.55
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|4.26|4.2|4.22|4.33|4.32|4.26|4.27|4.27|4.24|4.38||4.185|4.26|4.5|4.8|4.96|4.85|4.695|4.67|4.64|4.66|4.68|4.63|4.64|4.63|4.64|4.57|4.56|4.63|4.77|4.73|4.79|4.795|4.7|4.72|4.81|5|5.03||5.1|4.98|5.02|5.09|5.1|5.1|5.32|5.3|5.41|5.44|5.34|5.34|5.405|5.31|5.27|5.19|5.23|5.36|5.41|5.17|4.91|5.01|5.05|5.09|5.11|4.85|4.69|4.72|4.76|4.65|4.67|4.79|4.75|4.83|4.72|4.82|4.86|4.81|4.78|4.755|4.61|4.54|4.72|4.525|4.57|4.59|4.47|4.39|4.32|||4.22|4.16|4.26|4.33|4.395|4.41|4.32|4.35|4.33|4.195|4.24|4.16|4.23|4.12|4.055|4.06|4.055|3.9|3.98|3.9|4.03|4.11|4.11|4.185|4.225|4.29|4.34|4.42|4.28|4.24|4.34|4.64|4.7|4.7|4.72|4.84|4.765|4.68|4.75|4.67|4.71|4.8|4.82|4.82|4.79|4.69|4.76||4.68|4.73|4.79|4.695|4.66|4.65|4.65|4.76|4.82|4.73|4.77|5.06|5.16|5.29|5.43|5.28||5.11|5.03|5.09|||5.1|5.13|5.09|5.16|5.14|4.97|4.94|4.82|4.91|4.9|5.05|5.18|5.2|5.11|5.1|5.26|5.29|5.15|5.03|5.14|5.01|4.95|5.23|5.52|5.58|5.62|5.81|5.91|6.065|6.015|5.73|5.79|6.01|6.46|6.25|5.87|5.84|5.86|5.73|5.59|5.6|5.83|5.67|5.69|5.8|5.84|5.88|6.01|6.09|6.17|6.17|6.16|6.17|6.205|5.98|5.95|5.84|5.93|5.91|5.92|5.83|5.88|5.875|5.89|5.72|5.62|6.03|5.96|6.28|6.32|6.27|6.23|6.13|5.92|5.73|5.88|5.63|5.78|5.7|5.71|5.67|5.68|5.685|5.68|5.55|5.74|5.58|5.74|5.76|6.01|5.88|6.29
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|31.5|31.45|31.29|30.84|30.54|30.5|30.35|30.57|31.29|30.96|30.21|30.17|29.98|29.4|28.83|28.78|28.835|28.6|28.37|28.15|28.46|28.27|28.75|28.69|28.63|29.02|29.66|29.84|29.95|29.91|30.08|29.96|29.41|29.07|29.4|28.83|28.96|28.68||27.87|27.61|27.73|27.62|27.61|27.38|27.3|28.07|28.26|28.12|27.79|28.11|30.36|31.39|31.87|31.58|30.72|30.69|31.32|31.51|31.28|31.29|31.35|31.54|31.95|31.68|31.8|32.6|33|33.63|33.63|34.29|33.32|33.03|32.44|32.54|32.15|31.35|31.19|31.38|31.09|31.32|31.04|31.21|30.61|31.495|31.08|29.91|29.54|||29.58|29.83|29.79|30.11|30.06|29.68|29.18|28.39|28.56|29.13|29.18|29.13|29.12|28.55|27.47|27.19|27.1|26.4|27.25|26.625|26.53|27.13|28.05|27.9|27.53|27.28|28.15|28.82|30.04|30.57|30.08|29.94|30.24|30.53|30.33|30.32|30.52|30.94|31.28|31.83|32.18|32.19|31.59|32.27|32.74|32.6|33.09||33.1|33.2|31.5|31.17|29.98|29.65|30.43|30.19|30.14|30.28|30.46|30.74|30.92|31.55|31.26|30.88||31.32|31.63|31.66|||31.98|31.88|31.66|31.81|31.97|31.4|30.77|30.54|31.2|31.33|30.61|30.62|30.43|31.04|32.5|32.74|34|34.33|33.88|32.33|32.13|33.03|32.68|31.33|31.7|31.93|32.3|32.29|32.64|32|31.51|31.41|32.33|34.59|34.53|34.77|33.8|33.96|34.04|34.49|34.77|34.18|33.16|33.61|33.78|34|33.99|33.41|33.14|33.01|33.02|33.2|32.75|32.22|32.07|31.86|31.24|31.33|31.34|31.29|31.52|31.01|31.24|31.38|31.17|31.02|30.54|30.06|29.28|30.02|30.55|30.74|30.535|30.62|30.43|31.6|31.13|31.98|31.99|33.04|33.73|33.37|33.02|34.17|34.6|34.42|33.88|33.12|32.62|32.49|32.38|33.17
04962|13822|/equities/fletcher-building-ltd|ASX200|7.34|7.28|7.255|7.305|7.25|7.14|7.05|7.07|7.07|7.03|6.98|6.88|6.7|6.81|6.88|6.86|6.835|6.81|6.79|6.82|6.875|6.88|7.06|7.08|7.05|7.07|7.08|6.93|7|7.08|7.055|7.02|7.09|7.09|7.26|7.29|7.38|7.37||7.33|7.36|7.43|7.425|7.4|7.33|7.175|7.14|7.04|7.05|7.14|7.18|7.03|6.76|6.71|6.76|6.76|6.81|6.83|6.83|6.91|6.86|6.81|6.95|6.93|6.895|6.895|6.875|6.99|6.86|6.77|6.7|6.755|6.78|6.8|6.86|6.66|6.56|6.63|6.66|6.74|6.64|6.52|6.6|6.64|6.65|6.7|6.7|6.75|||6.49|6.56|6.475|6.48|6.44|6.4|6.225|6.28|6.3|6.36|6.38|6.55|6.67|6.62|6.53|6.41|6.335|6.22|6.18|6.1|6.19|6.14|6.14|6.16|6.07|6.08|5.99|6.09|6.07|6.075|6.1|6.07|6.09|6|6.06|6.03|6.07|6.25|6.19|6.23|6.19|6.12|5.94|5.855|5.88|5.84|6.09||5.865|5.89|5.895|5.795|5.785|5.85|5.81|5.62|5.65|5.64|5.63|5.65|5.58|5.49|5.46|5.42||5.55|5.5|5.44|||5.45|5.415|5.41|5.37|5.38|5.45|5.45|5.41|5.455|5.47|5.47|5.56|5.57|5.54|5.58|5.53|5.62|5.55|5.46|5.51|5.59|5.585|5.48|5.31|5.23|5.29|5.34|5.38|5.2|5.12|5.12|5.17|4.95|4.265|4.21|4.185|4.12|4.12|4|3.91|3.9|3.93|3.91|4|3.99|3.945|3.94|4.005|4.04|4.005|4.01|4.03|4.11|4.13|4.105|4|3.95|3.96|3.89|3.79|3.62|3.59|3.66|3.67|3.59|3.51|3.57|3.55|3.5|3.56|3.51|3.41|3.46|3.42|3.38|3.43|3.38|3.5|3.44|3.415|3.39|3.32|3.23|3.36|3.31|3.15|3.11|3.17|3.13|3.1|3.13|3.14
04963|7385|/equities/flight-centre|ASX200|15.17|15.12|15.31|15.25|15.39|14.6|14.56|14.84|14.98|15.13|15.08|14.79|14.57|14.84|15.08|15.13|15.6|15.77|15.53|15.91|15.93|15.93|16.02|16.3|15.59|15.17|14.97|14.6|14.88|15.4|15.44|15.68|16.085|15.91|16.19|15.6|15.43|15.5||15.41|15.74|15.88|15.72|15.91|16.27|16.28|15.94|15.55|15.57|15.51|15.42|15.25|15.32|15.48|15.315|15.1|15.79|15.67|15.67|15.16|14.99|15.2|15.59|15.91|15.6|15.25|16|17.06|17.14|17.1|17.15|17.33|17.53|18.02|18.38|18.13|17.65|18|18.31|17.91|17.94|18.1|18.22|18.6|18.7|19.13|19.28|18.69|||18.28|18.32|18.06|18.5|18.94|18.65|18.71|19.89|19.99|19.57|19.57|19|19.18|18.9|19.9|20.16|17.95|17.79|17.55|17.19|16.75|16.84|17.56|17.56|17.3|18|17.19|16.57|15.66|14.86|15.13|15.1|14.68|14.39|14.53|14.8|15.05|15.35|15.3|15.24|15.16|15.27|14.54|14.02|14.95|14.77|15.2||15.5|15.82|15.8|15.39|15.275|15.29|15.55|15.4|15.24|15.42|15.78|15.94|16.08|16.07|15.78|16.05||16.38|16.84|16.83|||16.42|15.78|15.46|15.74|16.05|17.12|16.93|16.47|16.95|17.13|17.53|17.95|17.98|18.29|17.79|17.79|17.39|17.15|17.75|17.9|19.05|18.16|16.68|16.35|16.39|16.43|16.55|16.57|16.13|15.9|16.17|16.07|16.59|14.37|14.24|13.82|13.04|12.2|11.62|11.91|11.73|12.43|13.05|13.64|13.9|13.72|13.98|13.49|13.35|13.39|13.53|14.22|14.49|14.35|14.44|14.7|14.66|14.66|14.56|14.48|14.175|14.19|14.66|14.23|13.9|14.065|13.68|13.14|13.48|13.38|13.76|13.32|13.48|13.46|12.73|13.26|13.25|13.5|13.14|12.83|13.15|12.64|13.13|13.46|13.32|12.94|13.29|13.44|12.75|12.58|11.82|12.11
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|24.09|24.39|24.45|24.66|26.49|26.58|25.87|26.18|25.67|25.27|25.63|25.825|25.48|25.7|25.955|25.78|25.28|25.31|24.69|24.03|24.23|23.59|24.05|23.75|23.73|23.74|23.75|23.18|23.15|23.09|22.89|22.8|22.445|22.36|22.7|22.85|23.6|23.865||23.36|22.9|22.88|22.77|23.61|23.13|23.53|23.94|23.26|22.55|22.84|22.27|21.62|21.92|22.3|22.81|22.84|23.45|23.9|23.305|23.8|24.52|24.47|24.49|24.82|23.15|23.41|22.9|22.74|22.85|22.78|22.68|23.1|23.07|22.7|21.69|21.79|21.62|21.6|21.25|21.14|21.06|20.29|20.71|20.92|21.23|21.21|20.74|20.68|||20.3|20.64|20.97|20.74|20.23|19.51|19.48|19.59|19.68|20.325|20.63|20.68|20.8|21.06|21.39|20.88|21.77|22.52|22.8|22.3|22.74|22.84|23.24|22.93|25.1|25.4|25.03|25.15|25.05|25.09|25.3|24.655|24.94|24.495|24.01|24.03|24.22|24.27|24.03|23.59|23.17|22.78|22.79|22.32|23.27|23.55|24.37||25.51|25.04|25.1|24.97|25.12|25.04|25.31|25.16|25.6|25.36|25.51|26.4|26.14|25.795|25.33|24.8||24.3|24.06|24.18|||23.83|23.7|24.38|24.08|22.99|22.54|22.23|21.84|23.29|23.27|22.64|21.81|21.46|21.55|20.695|20.77|18.61|18.51|18.85|18.7|18.69|18.635|18.15|18.09|17.12|17.09|17.04|17.05|16.82|16.9|17.27|17.85|17.96|17.635|16.89|16.87|17.15|17.505|17.4|17.525|16.67|16.54|16.47|16.69|16.84|16.89|17.02|17.1|17.145|16.86|16.74|16.63|16.84|17.24|17.14|17.09|16.85|16.83|16.56|16.64|16.92|16.38|16.26|16.04|16.17|15.98|16.26|16.03|16.44|16.48|17|17.91|17.86|17.75|17.62|18.41|18.45|18.57|18.12|17.94|18.25|18.35|17.66|17.79|19.56|19.53|18.8|18.9|18.72|18.24|18|18.47
04965|32466|/equities/g8-education-ltd|ASX200|0.985|0.98|0.98|0.99|0.985|0.9725|0.97|0.96|0.95|0.975|0.985|0.975|0.97|0.98|0.99|0.9875|0.995|1.015|1.005|1.005|1.02|1.02|1.02|1.02|1.02|1.025|1.005|1.01|1.03|1.045|1.02|1.035|1.065|1.035|1.035|1|1.01|1.025||0.985|1|1.005|1.005|1.0125|1.005|1.01|1.005|1.025|1.045|1.02|1.005|0.995|0.985|0.98|0.98|0.985|0.995|1.005|1.02|1.03|1.015|1.005|1.015|1.01|1|1.03|1.05|1.045|1.07|1.025|0.995|0.97|1|0.99|0.99|0.995|0.99|1.04|1.06|1.06|1.065|1.055|1.06|1.055|1.06|1.07|1.07|1.075|||1.06|1.07|1.075|1.11|1.095|1.095|1.08|1.0925|1.105|1.095|1.09|1.1|1.1025|1.09|1.065|1.045|1.0425|1.055|1.05|1.045|1.065|1.06|1.085|1.095|1.09|1.09|1.105|1.145|1.185|1.18|1.195|1.205|1.245|1.245|1.24|1.22|1.25|1.24|1.22|1.2|1.22|1.22|1.18|1.1425|1.17|1.1575|1.175||1.19|1.17|1.2|1.19|1.165|1.17|1.17|1.16|1.15|1.165|1.175|1.185|1.17|1.185|1.185|1.2||1.215|1.21|1.225|||1.21|1.185|1.175|1.18|1.2|1.205|1.21|1.2|1.215|1.225|1.275|1.2525|1.26|1.31|1.22|1.24|1.24|1.23|1.21|1.2075|1.23|1.26|1.285|1.27|1.25|1.25|1.27|1.28|1.27|1.245|1.285|1.315|1.3|1.23|1.185|1.192|1.175|1.18|1.172|1.142|1.107|1.12|1.115|1.12|1.1|1.12|1.09|1.045|1.05|1.087|1.09|1.075|1.105|1.1|1.06|1.055|1.035|1.035|1.03|1.005|0.99|0.99|1.02|1.005|0.995|0.99|0.995|1.01|1.02|1.005|1.015|1.02|1.025|1.04|1.005|1.015|1.005|1.027|1.015|1|1.04|1.012|1.03|1.05|1.03|1.025|1.065|1.025|1.02|0.98|0.95|0.965
04966|40369|/equities/gold-road-resources-ltd|ASX200|1.385|1.37|1.35|1.375|1.345|1.32|1.305|1.285|1.31|1.335|1.335|1.35|1.35|1.325|1.38|1.38|1.35|1.35|1.345|1.33|1.33|1.325|1.31|1.34|1.335|1.325|1.285|1.31|1.34|1.4275|1.4|1.4|1.42|1.43|1.445|1.445|1.5|1.495||1.525|1.455|1.46|1.465|1.485|1.455|1.54|1.52|1.545|1.5625|1.53|1.53|1.555|1.52|1.55|1.465|1.435|1.425|1.435|1.41|1.36|1.355|1.385|1.395|1.405|1.365|1.315|1.32|1.3|1.275|1.285|1.28|1.29|1.305|1.31|1.33|1.325|1.305|1.305|1.31|1.325|1.29|1.305|1.3|1.23|1.25|1.21|1.195|1.17|||1.145|1.13|1.17|1.215|1.23|1.23|1.245|1.255|1.25|1.26|1.26|1.19|1.21|1.2|1.165|1.155|1.165|1.09|1.12|1.09|1.12|1.155|1.185|1.21|1.225|1.225|1.24|1.265|1.185|1.175|1.19|1.225|1.25|1.225|1.23|1.255|1.23|1.22|1.22|1.185|1.21|1.235|1.225|1.235|1.2225|1.21|1.265||1.265|1.2875|1.275|1.24|1.235|1.2225|1.26|1.285|1.29|1.29|1.305|1.415|1.4|1.46|1.45|1.405||1.34|1.28|1.29|||1.28|1.265|1.325|1.35|1.32|1.2925|1.275|1.22|1.23|1.23|1.2125|1.295|1.305|1.28|1.275|1.31|1.31|1.255|1.235|1.265|1.22|1.175|1.24|1.29|1.285|1.3|1.33|1.39|1.4|1.4|1.355|1.38|1.395|1.485|1.455|1.375|1.405|1.4|1.34|1.35|1.365|1.417|1.405|1.425|1.45|1.465|1.467|1.485|1.51|1.51|1.54|1.53|1.56|1.585|1.54|1.545|1.53|1.52|1.49|1.49|1.5|1.505|1.52|1.505|1.495|1.51|1.6|1.605|1.7|1.7|1.69|1.675|1.655|1.6|1.63|1.627|1.555|1.54|1.55|1.56|1.555|1.575|1.585|1.6|1.58|1.635|1.605|1.63|1.652|1.73|1.725|1.815
04967|638|/equities/goodman|ASX200/EAFAGROWTH|23.33|22.84|22.77|22.87|22.67|22.7|22.91|22.77|22.72|22.55|22.44|22.5|22.18|22.04|22.1|22.11|21.84|21.99|21.84|21.38|21.47|21.285|20.995|21.07|21.23|21.33|21.55|21.37|21.21|21.22|21.15|21.56|21.425|20.97|21.22|21|21.03|20.76||20.72|20.74|20.67|20.72|20.77|20.21|20.22|19.9|19.55|19.51|19.41|19.44|19.57|19.52|19.37|19.25|18.87|18.51|18.97|18.94|18.97|18.81|19.04|19.55|19.54|19.52|19.22|19.3|19.34|19.21|19.15|19.03|19.17|19.12|19.31|19.48|19.26|19.285|19.25|19.13|18.97|18.8|18.89|18.44|18.65|18.82|18.77|18.82|18.51|||18.28|18.27|18.37|18.21|18.36|18.37|18.13|17.55|17.22|17.33|17.19|17.62|17.62|17|16.68|16.67|16.895|16.89|17.18|17.17|17.07|17.24|17.32|17.35|16.79|16.98|17.2|17.37|17.83|17.5|17.36|17.72|18.16|18.26|18.05|17.78|17.6|17.74|18.1|18.42|18.5|18.61|18.24|17.92|17.99|17.84|18.38||18.13|17.86|17.89|17.74|17.88|17.77|17.85|17.95|17.75|18.07|18.47|18.58|19.13|19.14|19.29|19.41||19.39|19.35|19.42|||19.43|19.24|18.86|18.74|18.88|18.91|18.33|18.3|17.94|17.98|18.18|18.41|18.47|18.78|18.69|18.61|19.01|19.33|18.9|18.72|18.73|18.68|18.63|18.68|18.65|18.73|18.92|19.28|19.65|19.46|19.52|19.21|19.75|20.07|19.81|19.69|19.07|18.85|18.76|18.59|18.41|18.62|18.61|18.82|18.54|18.5|18.83|18.89|19.29|19.29|19.25|19.29|19.17|18.635|18.84|18.84|18.72|18.38|18.56|18.24|18.2|18.175|18.48|18.325|18.43|18.27|18.4|18.17|18.16|18.37|18.79|18.6|18.31|18.23|18.32|18.07|17.89|18.35|18.235|18.36|18.7|18.55|18.23|18.435|18.415|18.73|18.13|18.35|18.35|18.58|18.33|18.51
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.66|4.69|4.69|4.73|4.69|4.69|4.75|4.74|4.68|4.75|4.76|4.79|4.745|4.75|4.755|4.88|4.86|4.925|4.88|4.87|4.945|4.915|4.9|4.87|4.88|4.9|4.985|4.89|4.905|4.93|4.95|4.905|4.94|4.85|4.86|4.92|4.93|4.93||4.935|4.94|4.865|4.87|4.73|4.71|4.82|4.7|4.65|4.63|4.64|4.66|4.66|4.66|4.69|4.72|4.68|4.6|4.61|4.64|4.66|4.65|4.62|4.66|4.66|4.67|4.64|4.69|4.7|4.73|4.7|4.75|4.74|4.66|4.65|4.69|4.66|4.625|4.64|4.81|4.82|4.73|4.75|4.77|4.73|4.75|4.77|4.79|4.65|||4.615|4.63|4.54|4.57|4.6|4.635|4.64|4.61|4.55|4.48|4.55|4.6|4.64|4.56|4.48|4.45|4.52|4.57|4.525|4.59|4.59|4.46|4.41|4.46|4.31|4.38|4.33|4.25|4.13|4.21|4.26|4.46|4.4|4.44|4.19|4.195|4.15|4.225|4.27|4.3|4.39|4.43|4.36|4.35|4.44|4.4|4.45||4.39|4.395|4.42|4.4|4.43|4.43|4.43|4.405|4.35|4.42|4.46|4.58|4.62|4.53|4.52|4.57||4.65|4.64|4.68|||4.63|4.625|4.545|4.53|4.74|4.77|4.87|4.84|4.77|4.69|4.705|4.75|4.78|4.81|4.71|4.685|4.69|4.73|4.795|4.79|4.82|4.76|4.7|4.66|4.65|4.61|4.78|4.79|4.77|4.69|4.85|4.88|4.94|4.325|4.28|4.32|4.3|4.2|4.18|4.09|4.11|4.17|4.27|4.3|4.2|4.17|4.24|4.16|4.09|4.18|4.23|4.1|4.14|4.1|4.16|4.11|4.13|4.11|4.195|4.08|4.05|3.95|4.12|4.08|4|3.955|3.98|3.91|3.95|3.99|4.03|3.98|3.93|3.92|3.9|3.9|3.87|3.89|3.8|3.82|3.91|3.815|3.78|3.85|3.73|3.785|3.81|3.83|3.81|3.84|3.78|3.83
04969|7471|/equities/graincorp|ASX200|5.41|5.42|5.38|5.33|5.28|5.34|5.34|5.42|5.45|5.41|5.35|5.29|5.3|5.24|5.32|5.275|5.26|5.25|5.17|5.13|5.145|5.07|5.18|5.17|5.18|5.27|5.22|5.15|5.23|5.36|5.36|5.23|5.24|5.18|5.18|5.14|5.24|5.24||5.27|5.28|5.225|5.23|5.3|5.3|5.21|5.165|5.06|5.06|5.04|4.96|4.93|4.88|4.92|4.94|5.01|5.08|5.24|5.34|5.44|5.59|5.27|5.305|5.36|5.37|5.34|5.38|5.26|5.14|5.17|5.13|5.17|5.19|5.24|5.14|5.2|5.14|5.28|5.38|5.36|5.39|5.47|5.39|5.4|5.41|5.39|5.44|5.52|||5.27|5.27|5.25|5.295|5.24|5.26|5.01|4.74|4.78|4.545|4.53|4.57|4.55|4.49|4.41|4.42|4.44|4.41|4.4|4.36|4.42|4.41|4.29|4.36|4.3|4.38|4.41|4.44|4.49|4.53|4.64|4.78|4.93|4.82|4.7|4.94|4.72|4.535|4.3|4.18|4.21|4.2|4.14|4.15|4.19|4.18|4.24||4.22|4.3|4.38|4.34|4.29|4.34|4.38|4.34|4.33|4.425|4.46|4.49|4.42|4.26|4.29|4.3||4.22|4.235|4.25|||4.25|4.28|4.27|4.35|4.35|4.4|4.48|4.44|4.525|4.56|4.51|4.54|4.52|4.56|4.535|4.57|4.6|4.56|4.47|4.52|4.54|4.58|4.65|4.59|4.5|4.41|4.54|4.5|4.51|4.42|4.32|4.1|4.19|4.08|4|3.81|3.705|3.585|3.58|3.7|3.73|3.8|3.71|3.75|3.8|3.83|4.03|4.15|4.215|4.135|4.11|4.07|4.1|4.03|4|4.01|4|3.88|3.855|3.85|3.87|3.85|3.95|3.98|4.05|4.01|4.08|4.05|4.02|3.96|3.9|3.93|3.96|3.97|4.02|4.11|4.28|4.58|4.5|4.43|4.53|4.38|4.3|4.39|4.45|4.37|4.27|4.4|4.39|4.35|4.27|4.25
04970|18522|/equities/growthpoint-properties-aus|ASX200|3.94|3.98|3.95|3.97|3.96|3.9|3.93|3.91|3.95|3.95|3.98|3.97|3.895|3.92|3.91|3.93|4.05|4.03|4.04|4.01|4.08|4.06|4.06|4.11|4.12|4.05|4.13|4.1|4.25|4.24|4.18|4.09|4.09|4.07|4.085|4.06|4.08|4.03||4.03|4.03|4.015|4.01|4.11|3.93|3.99|3.91|3.88|3.85|3.83|3.795|3.79|3.76|3.73|3.73|3.68|3.64|3.7|3.71|3.74|3.73|3.76|3.81|3.86|3.83|3.84|3.84|3.88|3.94|3.78|3.72|3.69|3.62|3.615|3.58|3.6|3.59|3.65|3.68|3.69|3.66|3.69|3.72|3.67|3.64|3.64|3.59|3.59|||3.52|3.5|3.43|3.37|3.355|3.32|3.3|3.3|3.255|3.28|3.31|3.37|3.38|3.34|3.27|3.26|3.24|3.32|3.33|3.29|3.28|3.275|3.25|3.32|3.16|3.16|3.09|3.1|3.03|3.09|3.1|3.15|3.17|3.18|3.24|3.195|3.16|3.21|3.26|3.32|3.31|3.325|3.26|3.25|3.27|3.3|3.34||3.32|3.295|3.27|3.25|3.25|3.26|3.26|3.27|3.29|3.4|3.39|3.44|3.46|3.44|3.46|3.55||3.59|3.66|3.77|||3.73|3.56|3.505|3.54|3.6|3.59|3.61|3.6|3.61|3.56|3.56|3.6|3.61|3.68|3.66|3.66|3.67|3.71|3.72|3.78|3.75|3.75|3.77|3.74|3.75|3.75|3.74|3.725|3.69|3.68|3.81|3.7|3.76|3.65|3.58|3.65|3.75|3.59|3.45|3.44|3.42|3.415|3.48|3.5|3.49|3.465|3.44|3.47|3.55|3.56|3.56|3.54|3.53|3.48|3.53|3.57|3.57|3.59|3.57|3.48|3.44|3.395|3.48|3.46|3.44|3.41|3.41|3.385|3.43|3.4|3.43|3.435|3.38|3.36|3.34|3.37|3.36|3.4|3.36|3.36|3.43|3.4|3.38|3.41|3.43|3.37|3.36|3.39|3.29|3.26|3.24|3.23
04971|7355|/equities/g.u.d.-hlds|ASX200|11.6061|11.7806|11.9261|11.7709|11.5188|11.4704|11.2474|11.354|11.3734|11.3831|11.4219|11.4122|11.1698|11.2958|11.4316|11.0534|11.034|11.0728|11.1698|11.1601|11.4413|11.4073|11.4801|11.4995|11.5188|11.7419|11.6643|11.5479|11.5382|11.6352|11.4025|11.3928|11.6061|11.7516|12.3624|12.4788|12.5272|12.6242||12.4788|12.246|12.2073|12.1442|12.0909|11.9455|11.9067|11.7709|11.7322|11.8097|11.7419|11.7128|11.7128|11.5188|11.5092|11.4219|11.6934|11.6546|11.8388|12.0424|11.8485|12.0909|12.4884|12.5563|12.6436|12.8957|12.9345|12.8763|12.9054|13.0217|12.9732|13.1769|13.2738|13.1672|12.9829|12.9539|12.7405|12.7405|12.789|12.8278|12.9829|12.6921|12.8375|12.4012|11.9843|12.0133|11.9552|12.0715|11.9164|||11.5867|11.5576|11.4025|11.7128|11.8485|11.7225|11.8485|12.0618|12.1976|12.2364|12.1879|12.2945|12.12|12.3042|12.246|12.6048|12.6921|12.7405|12.7599|12.343|12.44|12.1782|12.2121|12.217|11.7903|12.1103|11.897|12.12|12.3042|12.3139|12.4981|12.6048|12.6921|12.4206|12.8181|12.6533|12.4303|12.4497|12.5563|12.4303|12.0715|12.1782|11.8679|11.6158|11.8291|11.9067|12.0812||12.0036|12.0715|11.9164|11.9067|11.8194|11.5479|11.0922|10.9759|10.8789|10.8401|10.8595|10.9662|10.9177|11.005|11.2861|11.5479||11.9552|11.9358|12.1006|||12.1297|12.0715|11.5964|11.6449|11.7031|11.6643|11.2377|11.1601|11.0534|10.9662|11.2571|10.8886|10.8595|10.9856|11.0147|11.0631|11.131|11.2086|11.4316|11.4607|11.674|11.9455|11.897|12.0036|11.6643||11.897|11.9746|11.9649|12.0327|12.0812|11.9843|12.7502|12.4788|12.4206|12.3915|12.3915|12.343|12.3624|12.5418|12.5175|12.566|12.7115|13.0314|12.9732|13.0314|13.1187|13.0896|13.2447|13.1672|12.3042|12.2267|12.246|11.9552|11.6643|11.6837|11.6158|11.5188|11.2571|11.1407|11.0922|11.1407|10.9177|10.7432|10.8789|10.3844|10.239|10.2778|10.6656|10.8401|10.8983|11.0437|10.9856|11.0922|10.9565|11.2474|11.0534|10.8401|10.8595|10.9856|11.1698|11.0534|11.005|11.3346|11.4995|11.7709|11.6255|11.5285|11.354|11.4898|11.5188|11.451
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|5.85|5.93|5.91|5.87|5.75|5.825|5.78|5.79|5.765|5.65|5.55|5.57|5.42|5.39|5.43|5.44|5.41|5.34|5.43|5.42|5.48|5.48|5.59|5.69|5.67|5.56|5.53|5.41|5.29|5.18|5.19|5.32|5.25|5.24|5.28|5.18|5.29|5.365||5.23|5.23|5.355|5.37|5.48|5.4|5.22|5.23|5.3|5.39|5.37|5.38|5.44|5.35|5.28|5.35|5.31|5.32|5.39|5.34|5.18|5.17|5.2|5.2|5.28|5.24|5.25|5.295|5.34|5.265|5.31|5.24|5.36|5.42|5.52|5.71|5.75|5.76|5.72|5.78|5.74|5.68|5.73|5.77|5.78|5.79|5.81|5.76|5.77|||5.74|5.78|6.06|6|6.01|5.89|5.95|6|6.09|6.06|5.86|5.76|5.7|5.53|5.56|5.49|5.4|5.43|5.42|5.36|5.39|5.37|5.365|5.37|5.3|5.32|5.34|5.515|5.56|5.65|5.76|5.72|5.76|5.79|5.65|5.68|5.71|5.675|5.63|5.56|5.56|5.425|5.36|5.36|5.39|5.365|5.49||5.29|5.28|5.36|5.495|5.55|5.39|5.23|5.27|5.215|5.02|5.05|5.03|4.85|4.85|4.875|4.81||4.79|4.81|4.8|||4.81|4.75|4.77|4.78|4.71|4.7|4.66|4.685|4.66|4.58|4.61|4.66|4.63|4.69|4.73|4.77|4.71|4.705|4.79|4.83|4.88|4.78|4.75|4.63|4.65|4.61|4.58|4.68|4.59|4.59|4.56|4.61|4.76|4.73|4.68|4.63|4.58|4.57|4.52|4.49|4.55|4.63|4.6|4.72|4.745|4.75|4.72|4.74|4.8|4.77|4.77|4.78|4.745|4.67|4.68|4.86|4.77|4.68|4.68|4.59|4.595|4.61|4.69|4.67|4.61|4.58|4.62|4.52|4.58|4.415|4.39|4.38|4.35|4.28|4.28|4.28|4.27|4.32|4.35|4.43|4.51|4.48|4.39|4.5|4.49|4.36|4.36|4.44|4.37|4.365|4.33|4.31
04973|947866|/equities/hub24-ltd|ASX200|24.9|24.78|24.81|24.9|24.78|24.73|24.92|24.85|25.18|25.6|24.9|25.67|26.15|26.22|27.12|27.22|27.28|26.45|26.5|26.83|27.315|26.98|27.97|28.68|27.64|28.51|28.73|28.36|28.25|28.67|28.23|28.25|27.83|28.705|29.05|27.39|27.29|26.7||26.81|26.94|27.44|27.55|27.89|28.07|28.17|27.25|27.28|27.8|28|26.74|26.13|25.17|23.37|23.74|22.95|23.11|23.72|23.405|22.93|22.96|22.98|23.04|24.05|24.14|23.86|25.1|25.015|25.53|25.95|26.09|26.135|25.79|26.34|25.5|25.19|24.49|24.77|24.54|23.85|23.8|23.06|22.88|22.06|22.62|23.2|23.11|22.71|||21.39|20.95|20.83|21.64|21.91|22.99|24.39|24.34|24.7|25.39|26|25.59|24.75|24.35|21.68|21.73|21.82|20.51|20.29|20.26|20.6|20.81|21.65|21.23|21.51|23.2|25.13|23.4|24.3|24.53|25.77|26.5|26.96|26.97|27.8|26.8|25.84|25.78|25.99|26.19|25.8|25|25|23.73|24.83|25.59|26.48||26.73|26.62|26.9|26.97|25.18|23.94|23.68|22.69|22.08|22.3|22.74|22.74|22.48|22.48|22.45|21.73||21.7|21.1|21.23|||21.07|21.35|20.9|20.97|21.39|20.89|20.59|20.55|20.81|21.39|21.2|21.4|21.48|22.48|22.49|21.98|21.15|21.29|21.6|21.3|21.19|21.43|21.75|21.49|21.39|21.32|21.11|21.42|21.38|21.88|21.99|21.36|21.54|21.42|22.34|22.45|21.79|21.17|22.97|23.15|22.82||21.21|21.69|22|22.24|21.67|21.88|22.68|22.49|22.24|22.09|21.84|20.76|20.58|20.14|19.09|18.04|18.21|18.84|18.68|18.74|18.41|17.81|17.89|17.82|17.97|17.42|17.69|17.78|18.15|18.27|18.02|18.6|17.69|17.57|17.24|17.34|17.3|17.1|17.62|17.09|16.44|16.18|16.15|16.15|16.64|15.47|15.65|15.25|15.4|15.49
04974|961867|/equities/idp-education-ltd|ASX200|29.57|29.325|29.35|29.34|28.37|27.68|27.91|28.6|29.54|29.22|29.445|29.86|29.77|30.06|30.05|30.04|30.08|30.14|30.34|29.86|30.1|29.54|28.95|30.22|29.64|24.7|25.1|25.16|25.2|25.18|24.77|24.76|24.38|23.74|24.35|23.52|23.53|23.5||23|22.97|22.76|22.52|22.06|22.04|22.31|22.215|22.4|22.71|22.65|22.18|22.7|22.72|22.14|22.46|22.12|21.47|21.77|21.97|21.5|20.92|21.37|21.6|21.62|21.71|22.04|22.56|21.87|22.52|22.95|23.21|23.32|23.61|24|24.28|24.17|24.59|23.53|24.27|24.35|24.82|24.94|24.59|24.695|24.54|24.44|24.24|24.45|||23.95|24.16|24.45|25.03|25.3|25.5|25.8|25.69|26.03|24.62|25.37|25.45|25.3|24.26|23.49|24.84|24.79|24.8|24.73|24.03|24.64|25.76|26.85|28.15|28.46|28.82|29.22|25.49|25.1|25.6|25.25|25.31|25.55|25.4|26.53|25.03|25.85|25.61|25.23|24.78|24.12|24.08|24.45|23.58|23.63|23.23|23.49||21.68|20.83|20.74|20.53|20.365|20.21|20.13|20.32|20.42|20.26|20.3|20.16|20.37|20.55|20.5|20.9||20.43|20.42|21.17|||20.57|20.1|19.62|19.58|20.26|20.73|20.6|20.37|20.82|21.02|22|22.88|22.6|22.63|23.43|23.75|24.07|24.49|25.21|25.25|25.74|25.76|24.97|24.74|24.76|24.53|24.6|25.44|24.19|23.79|23.8|22.87|24.06|20.19|20.02|19.91|19.4|19.56|19.94|20.2|20.83|20.92|20.6|20.74|19.64|19.94|19.5|19.51|20.25|19.74|19.14|20.2|20.17|19.74|19.47|19.65|19.5|19.19|18.79|18.86|19.39|19.12|19.39|19.55|19.64|19.89|19.38|19.49|19.12|19.68|20.19|19.86|19.48|19.57|19.41|19.82|19.6|19.83|19.8|19.66|20.49|19.69|19.84|20.375|19.97|19.71|19.57|19.88|19.39|19.07|21.6|15.02
04975|7714|/equities/independence-grp|ASX200|9.62|9.56|9.52|9.66|9.44|9.08|9.06|9.17|9.13|8.87|8.78|8.5|8.38|8.44|8.585|8.7|8.615|8.7|8.48|8.2|8.4|8.235|8.34|8.06|8.02|8.13|7.67|7.53|7.62|7.65|7.65|7.73|7.75|7.14|7.225|7.17|7.26|7.54||7.63|7.49|7.58|7.515|7.775|7.795|7.96|7.88|7.69|7.73|7.71|7.355|7.39|7.46|7.43|7.32|7.48|7.52|7.67|7.6|7.52|7.48|7.68|7.85|7.88|7.73|7.83|7.68|7.7|7.58|7.56|7.66|7.42|7.36|7.24|7.22|7.22|6.95|7.02|7.19|7.28|7.24|6.92|6.97|6.73|6.86|6.75|6.63|6.56|||6.36|6.44|6.46|6.48|6.41|6.27|6.19|6.375|6.4|6.49|6.48|6.47|6.54|6.51|6.41|6.4|6.46|6.54|6.55|6.37|6.87|7.11|7.14|6.96|7.1|7.48|7.33|7.365|7.04|6.9|6.94|7|6.75|6.65|6.54|6.8|6.72|6.69|6.45|6.44|6.46|6.69|6.55|6.48|6.75|6.77|7.1||7.14|7.14|7.25|7.34|7.31|7.21|7.27|7.2|7.2|7.13|7.31|7.76|7.58|7.1|6.81|6.75||6.41|6.295|6.33|||6.39|6.29|6.32|6.38|6.5|6.43|6.45|6.25|6.31|6.55||||5.3004|5.048|4.9886|4.8797|4.8005|4.7609|4.7708|4.8302|4.9292|4.9094|4.9292|4.7906|4.8005|4.949|4.9589|4.8698|4.8302|4.6521|4.751|4.8104|4.751|4.6224|4.4937|4.6521|4.6323|4.4442|4.4294|4.3848|4.2462|4.4244|4.4838|4.3749|4.3848|4.4442|4.3551|4.3898|4.3848|4.4244|4.4739|4.4937|4.5432|4.4986|4.4343|4.3749|4.3749|4.177|4.1869|4.2363|4.2165|4.3056|4.2363|4.2957|4.2759|4.3848|4.3947|4.5283|4.5828|4.7114|4.751|4.7411|4.6224|4.6125|4.4343|4.4046|4.5234|4.464|4.3947|4.5333|4.4739|4.4046|4.4541|4.5828|4.6224|4.5333|4.6125|4.5036|4.6026|4.5828|4.6224
04976|7635|/equities/iluka-resources-limited|ASX200|9.735|9.81|9.93|9.99|10.13|9.91|9.79|10.1|10.03|9.77|9.45|8.83|8.59|8.74|8.89|8.875|8.75|8.87|9|8.72|8.91|8.66|8.79|8.67|8.68|9.24|9.27|8.24|8.33|8.27|8.17|8.1|8.17|7.91|8.04|8.1|8.27|8.45||7.9|7.865|7.87|7.79|8.03|8.03|7.99|8.04|7.77|7.83|7.81|7.64|7.56|7.62|7.55|7.73|7.91|8.56|8.48|8.67|8.64|8.75|8.78|8.78|8.9|8.57|8.47|8.18|7.84|7.81|7.805|7.795|7.65|7.52|7.57|7.4|7.47|7.41|7.49|7.43|7.415|7.415|7.18|7.23|7.45|7.32|7.35|7.33|7.35|||7.32|7.485|7.4|7.31|6.79|6.605|6.76|6.86|6.79|6.88|6.95|6.86|6.98|6.97|6.99|6.93|7.05|7.06|7.25|7.28|7.57|7.545|7.7|7.53|7.5|7.7|7.47|7.52|7.47|7.245|7.465|7.56|7.24|7.19|7.07|7.04|7.04|6.9|6.93|6.67|6.68|6.59|6.535|6.4|6.68|6.65|7.01||7.15|7.09|7.09|6.96|6.935|6.72|6.91|6.97|6.98|6.68|6.78|6.8|6.615|6.7|6.68|6.63||6.59|6.36|6.33|||6.31|6.31|6.37|6.45|6.35|6.09|5.95|5.83|5.99|5.99|5.89|5.95|5.79|5.84|5.73|5.76|5.465|5.4|5.5|5.45|5.48|5.6|5.415|5.32|5.29|5.265|5.32|5.18|5.08|5.09|5.17|5.29|5.33|5.29|5.15|5.09|5.14|5.18|5.22|5.18|5.08|5.215|5.31|5.35|5.98|5.2156|5.1946|5.1577|5.2051|5.142|5.0946|5.0893|5.0788|5.0472|4.9998|4.9472|4.8788|4.863|4.842|4.8104|4.9025|4.8156|4.8946|4.9156|5.0314|4.9946|5.0735|4.9841|5.063|5.142|5.1472|5.2314|5.1788|5.1262|5.1946|5.4262|5.163|5.2841|5.2683|5.2314|5.3577|5.3867|5.3156|5.3683|5.3946|5.484|5.4104|5.3788|5.3104|5.2946|5.2683|5.2893
04977|7569|/equities/incitec-pivot|ASX200|2.8|2.82|2.79|2.76|2.71|2.78|2.69|2.7|2.63|2.6|2.6|2.575|2.5|2.53|2.55|2.63|2.645|2.66|2.43|2.42|2.465|2.47|2.52|2.465|2.43|2.43|2.4|2.41|2.45|2.49|2.44|2.365|2.36|2.31|2.39|2.42|2.4|2.45||2.45|2.41|2.445|2.44|2.42|2.44|2.38|2.34|2.29|2.305|2.34|2.31|2.32|2.36|2.38|2.39|2.405|2.44|2.45|2.37|2.44|2.42|2.46|2.49|2.59|2.74|2.76|2.71|2.69|2.67|2.66|2.72|2.74|2.72|2.68|2.68|2.71|2.68|2.76|2.78|2.79|2.83|2.8|2.88|2.86|2.84|2.845|2.83|2.74|||2.94|2.98|2.98|2.97|2.935|2.87|2.82|2.88|2.91|2.81|2.8|2.79|2.83|2.81|2.775|2.75|2.79|2.9|2.83|2.74|2.8|2.78|2.79|2.66|2.705|2.66|2.59|2.59|2.61|2.63|2.67|2.66|2.68|2.6|2.68|2.71|2.73|2.78|2.78|2.8|2.78|2.81|2.78|2.78|2.725|2.65|2.75||2.84|2.82|2.75|2.71|2.615|2.53|2.61|2.53|2.43|2.45|2.45|2.46|2.47|2.35|2.27|2.28||2.32|2.32|2.32|||2.3|2.29|2.32|2.34|2.35|2.34|2.37|2.32|2.37|2.4|2.43|2.43|2.42|2.47|2.37|2.38|2.37|2.37|2.41|2.41|2.46|2.48|2.38|2.34|2.33|2.35|2.32|2.23|2.13|2.13|2.12|2.11|2.17|2.17|2.08|2.06|2.08|2.07|1.98|2|2.05|2.08|2.11|2.14|2.11|2.06|2.08|2.11|2.14|2.125|2.14|2.11|2.14|2.13|2.16|2.13|2.07|2.09|2.07|2.05|2.09|2.11|2.16|2.15|2.16|2.185|2.2|2.09|2.12|2.12|2.12|2.14|2.14|2.19|2.13|2.14|2.12|2.13|2.08|2.09|2.14|2.12|2.09|2.13|2.12|2.14|2.15|2.2|2.14|2.14|2.11|2.15
04978|7553|/equities/ing-real-est|ASX200|5.98|5.89|5.95|5.93|5.81|5.76|6|5.89|6|5.895|5.88|5.93|5.91|5.92|6.29|6.125|6.2|6.29|6.06|6.09|6.15|6.2|6.14|6.2|6.16|6.19|6.25|6.18|6.21|6.23|6.215|6.28|6.28|6.11|6.15|6.16|6.13|6.12||5.93|5.94|6.01|6.44|5.925|5.8|5.77|5.58|5.56|5.62|5.59|5.54|5.625|5.57|5.51|5.57|5.55|5.48|5.53|5.55|5.58|5.58|5.52|5.52|5.51|5.51|5.43|5.53|5.51|5.45|5.32|5.38|5.37|5.29|5.34|5.34|5.3|5.28|5.35|5.34|5.28|5.25|5.215|5.14|5.18|5.18|5.17|5.12|5.07|||5.05|5.13|5.18|5.16|5.1|5.08|5.1|5.07|5|4.97|5.09|5.04|5.03|5|4.9|4.92|4.97|4.99|5.2|4.985|5.04|5.11|5.05|5.12|4.97|4.92|4.9|4.97|5.05|5.02|5.06|5.22|5.68|5.39|5.4|5.47|5.4|5.42|5.47|5.56|5.58|5.48|5.29|5.12|5.08|4.93|5.08||5.08|4.99|4.98|4.875|4.8|4.8|4.81|4.84|4.82|4.81|4.94|4.94|4.95|4.94|5.02|5.08||5.16|5.12|5.04|||4.99|4.935|4.89|4.89|4.955|4.99|5|5.09|5.04|4.8|4.77|4.84|4.84|4.85|4.83|4.83|4.84|4.79|4.78|4.74|4.78|4.71|4.66|4.6|4.6|4.7|4.69|4.72|4.82|4.74|4.935|4.84|4.96|4.97|4.95|4.96|4.85|4.745|4.76|4.63|4.67|4.67|4.69|4.71|4.76|4.8|4.92|4.91|4.96|4.925|5.03|4.73|4.68|4.61|4.67|4.67|4.72|4.68|4.7|4.71|4.675|4.57|4.6|4.51|4.52|4.44|4.54|4.56|4.51|4.56|4.54|4.57|4.51|4.43|4.42|4.51|4.53|4.63|4.61|4.61|4.69|4.73|4.66|4.73|4.66|4.66|4.65|4.78|4.81|4.72|4.81|4.91
04979|993193|/equities/inghams-group-ltd|ASX200|3.72|3.81|3.85|3.82|3.83|3.83|3.87|3.92|3.95|3.92|3.91|3.93|3.89|3.91|3.91|3.93|3.94|3.82|3.84|3.81|3.89|3.8|3.89|3.95|3.97|3.97|4.01|4.01|4.02|4.05|4.05|4.1|4.07|4.035|3.98|3.93|3.86|3.78||3.78|3.77|3.79|3.81|3.88|3.87|3.82|3.75|3.57|3.54|3.47|3.16|3.18|3.17|3.165|3.16|3.16|3.16|3.19|3.205|3.25|3.22|3.245|3.27|3.26|3.27|3.28|3.31|3.34|3.31|3.31|3.34|3.39|3.32|3.31|3.38|3.36|3.33|3.34|3.39|3.4|3.34|3.33|3.38|3.34|3.36|3.395|3.36|3.4|||3.36|3.43|3.48|3.62|3.63|3.49|3.495|3.46|3.42|3.45|3.46|3.51|3.6|3.595|3.57|3.62|3.6|3.54|3.54|3.45|3.42|3.51|3.6|3.58|3.61|3.67|3.765|3.77|3.8|3.93|3.625|3.57|3.61|3.55|3.55|3.59|3.61|3.635|3.56|3.54|3.47|3.4|3.33|3.335|3.345|3.4|3.21||3.2|3.225|3.23|3.2|3.19|3.15|3.15|3.155|3.23|3.215|3.24|3.23|3.22|3.18|3.2|3.19||3.16|3.16|3.19|||3.18|3.21|3.16|3.22|3.245|3.22|3.2|3.21|3.16|3.11|3.15|3.15|3.11|3.18|3.14|3.14|3.12|3.125|3.16|3.16|3.18|3.2|3.25|3.23|3.2|3.27|3.28|3.28|3.18|3.25|3.29|3.3|3.32|3.34|3.42|3.33|2.89|2.91|2.92|2.92|2.93|2.98|2.97|3.02|3.025|3.02|3.055|3.06|3.09|3.11|3.08|3.09|3.1|3.1|3.13|3.12|3.09|3.09|3.08|3|3.09|3.04|3.07|3.07|3.03|3.01|3.03|3.05|3.1|3.09|3.09|3.19|3.13|3.23|3.305|3.32|3.3|3.32|3.31|3.31|3.34|3.33|3.265|3.32|3.33|3.42|3.41|3.47|3.48|3.51|3.3|3.33
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|4.89|4.89|4.89|4.93|4.89|4.93|4.99|5.02|5.07|4.91|4.9|4.9|4.88|4.88|4.98|4.94|4.93|4.92|4.94|4.94|5.01|4.97|5.1|5.075|5.1|5.13|5.17|5.05|5.09|5.12|5.08|5.2|5.22|5.22|5.29|5.26|5.26|5.21||5.24|5.28|5.31|5.29|5.28|5.24|5.17|5.05|5.005|5.05|5|4.97|4.97|4.93|4.91|4.9|4.875|4.83|4.89|4.94|5.01|5|5.07|5.16|5.14|5.18|5.18|5.06|4.95|4.92|4.94|4.97|4.89|4.75|4.71|4.72|4.79|4.79|4.85|4.89|4.88|4.85|4.82|4.84|4.88|4.92|4.99|4.87|4.86|||4.79|4.74|4.78|4.85|4.87|4.89|4.88|4.81|4.78|4.88|4.83|4.76|4.72|4.67|4.77|4.65|4.71|4.82|4.93|4.9|4.935|4.93|5.03|5.03|5.09|5.14|5.08|5.095|4.95|5.05|5.165|5.19|5.28|5.4|5.4|5.49|5.38|5.105|4.96|4.975|4.97|5.02|4.95|4.91|4.98|5|5.06||5.05|5.075|5.15|5.17|5.17|5.08|5.16|5.12|5.065|5.07|4.94|4.78|4.78|4.715|4.7|4.75||4.78|4.84|4.855|||4.86|4.81|4.86|4.9|5.07|5.14|5.18|5.16|5.16|5.14|5.2|5.24|5.23|5.24|5.21|5.27|5.32|5.26|5.33|5.355|5.33|5.36|5.31|5.17|||5.5|5.43|5.33|5.34|5.35|5.365|5.25|5.02|4.87|4.875|4.85|4.83|4.79|4.81|4.71|4.77|4.93|4.97|4.925|4.92|4.82|4.83|4.88|4.84|4.86|4.87|4.94|4.81|4.76|4.74|4.71|4.68|4.63|4.48|4.54|4.49|4.64|4.615|4.63|4.55|4.6|4.53|4.6|4.61|4.69|4.73|4.69|4.75|4.77|4.85|4.76|4.905|4.8|4.835|4.99|4.92|4.82|4.9|4.95|5.02|5.07|5.105|5.02|5.18|5.07|5.14
04981|7379|/equities/invocare|ASX200|10.84|10.78|10.88|10.96|10.77|10.68|10.78|10.77|10.85|10.95|11.09|11.12|11.03|10.95|11.03|10.87|10.94|11.05|11.24|11.22|11.35|11.29|11.13|11.33|11.51|11.68|11.57|11.52|11.42|11.46|11.42|11.6|11.88|11.575|11.56|11.6|11.68|11.55||11.51|11.4|11.42|11.59|11.1|10.7|10.5|10.45|10.47|10.655|10.58|10.33|10.38|10.35|10.19|10.07|9.87|10.06|10.32|10.51|10.52|10.53|10.79|10.87|10.93|10.96|10.91|11.04|11.14|11.32|11.36|11.48|11.47|11.49|11.47|11.55|11.49|11.49|11.52|11.53|11.55|11.5|11.54|11.52|11.51|11.52|11.53|11.45|11.5|||11.39|11.46|11.63|11.51|11.4|11.35|11.31|11.36|11.51|11.46|11.53|11.55|11.52|11.39|11.32|11.35|11.3|11.39|11.35|11.4|11.47|11.3|11.47|11.66|11.33|11.33|11.47|11.25|11.11|11.07|10.87|11.19|11.36|11.24|11.32|11.58|12|12.18|12.23|11.9|11.98|11.94|11.66|11.7|12.4|12.65|11.79||11.62|11.54|11.53|11.57|11.59|11.67|11.85|11.9|11.66|11.73|11.75|11.68|11.59|11.58|11.77|11.78||11.82|11.78|11.69|||11.64|11.61|11.48|11.6|11.57|11.63|11.55|11.42|11.51|11.62|11.81|11.85|11.645|11.38|11.31|11.27|11.25|11.395|11.46|11.62|11.69|11.52|11.45|11.42|11.68|11.56|11.49|11.5|11.53|11.66|11.98|11.53|11.13|10.86|10.67|10.6|10.43|10.31|10.25|10.3|10.25|10.42|10.63|10.59|10.64|10.62|10.72|10.52|10.5|10.53|10.38|10.4|10.21|10.12|10.35|10.44|10.42|10.27|10.15|9.99|9.93|10.1|9.93|10.01|10|9.82|9.79|9.62|9.65|9.61|9.6|9.58|9.62|9.68|9.68|9.77|9.7|9.85|9.71|9.86|9.97|9.78|9.985|10.155|10.01|9.96|9.97|10.2|10.32|10.35|10.01|10.2
04982|7333|/equities/ioof-hldg|ASX200|4.36|4.34|4.3|4.3|4.27|4.36|4.33|4.27|4.34|4.375|4.36|4.295|4.25|4.29|4.36|4.49|4.48|4.345|4.29|4.25|4.34|4.31|4.37|4.39|4.39|4.3|4.35|4.32|4.38|4.46|4.38|4.31|4.315|4.185|4.32|4.35|4.41|4.43||4.46|4.51|4.5|4.29|4.22|4.28|4.26|3.92|3.925|4|3.93|3.8|3.8|3.8|3.78|3.79|3.64|3.6|3.66|3.69|3.64|3.5|3.52|3.6|3.63|3.61|3.57|3.58|3.63|3.71|3.68|3.62|3.64|3.59|3.59|3.5|3.505|3.53|3.63|3.72|3.705|3.76|3.74|3.71|3.66|3.68|3.69|3.66|3.6|||3.54|3.585|3.52|3.6|3.58|3.605|3.6|3.61|3.48|3.54|3.45|3.41|3.44|3.45|3.42|3.44|3.44|3.44|3.29|3.28|3.31|3.31|3.38|3.38|3.41|3.46|3.52|3.28|3.21|3.2|3.28|3.39|3.39|3.35|3.34|3.36|3.35|3.44|3.46|3.45|3.33|3.35|3.27|3.23|3.33|3.52|3.69||3.75|3.76|3.8|3.8|3.76|3.72|3.8|3.69|3.69|3.71|3.63|3.605|3.585|3.49|3.52|3.57||3.6|3.62|3.68|||3.63|3.555|3.61|3.7|3.78|3.75|3.77|3.75|3.75|3.7|3.73|3.79|3.8|3.9|3.84|3.86|3.97|3.905|3.84|3.77|3.9|3.85|3.77|3.63|3.62|3.5|3.5|3.44|3.39|3.35|3.44|3.43|3.355|3.24|3.15|3.07|3.07|3.025|2.98|3.1|2.98|3.07|3.18|3.26|3.275|3.29|3.32|3.35|3.39|3.295|3.3|3.28|3.36|3.29|3.27|3.22|3.21|3.24|3.23|3.13|3.16|3.17|3.23|3.18|3.15|3.1|3.15|3.1|3.24|3.18|3.19|3.235|3.17|3.28|3.43|3.43|3.39|3.5|3.55|3.65|3.74|3.84|||||4.3103|4.3011|4.1077|4.1261|4.1261|4.0985
04983|942738|/equities/iph-ltd|ASX200|8.13|8.04|8.06|8.07|8.1|8.16|8.06|8.1|8.14|8.17|7.99|8.08|8.03|8.01|8.08|8.2|8.07|7.96|7.99|7.81|7.87|7.78|7.8|7.8|7.7|8.1|7.92|7.8|7.67|7.77|7.695|7.52|7.57|7.57|7.57|7.23|7.16|7.05||7.035|6.81|6.82|6.94|6.78|6.88|6.69|6.72|6.9|6.95|6.74|6.72|6.83|6.88|6.9|6.825|6.705|6.51|6.54|6.635|6.76|6.675|6.74|6.9|7.08|7.14|7.17|7.07|7.1|7.12|7.1|7.19|7.2|7.25|7.26|7.26|7.2|7.15|7.23|7.4|7.36|7.4|7.33|7.34|7.21|7.19|7.17|7.03|6.88|||6.77|6.7|6.66|6.65|6.64|6.67|6.645|6.74|6.79|6.56|6.7|6.55|6.55|6.49|6.43|6.41|6.45|6.4|6.34|6.24|6.24|6.22|6.17|6.2|6.18|6.175|5.995|5.96|6.29|6.72|6.76|6.22|6.115|6.28|6.26|6.23|6.39|6.5|6.525|6.6|6.6|6.57|6.48|6.365|6.45|6.33|6.385||6.365|6.38|6.4|6.34|6.2|6.13|5.91|6.03|6.04|6.1|6.15|6.34|6.53|6.5|6.65|6.58||6.54|6.58|6.7|||6.51|6.47|6.34|6.45|6.5|6.5|6.48|6.57|6.66|6.67|6.71|6.74|6.73|6.98|6.97|6.96|7.03|7.03|7.05|7.12|7.11|7.29|7.3|7.24|7.18|7.11|7.07|7|6.96|7.03|7.02|6.99|7.12|6.94|6.87|6.85|6.76|6.67|6.6|6.83|6.87|6.83|6.93|7.16|7.06|7.145|7.38|7.49|7.49|7.38|7.395|7.41|7.42|7.22|7.17|7.17|7.26|7.15|7.3|7.2|7.31|7.34|7.43|7.55|7.5|7.63|7.55|7.37|7.29|7.29|7.28|7.16|7.07|7.04|7.02|6.98|6.84|6.755|6.67|6.81|7.12|7.02|6.89|6.94|6.99|7.2|7.49|7.79|7.64|7.65|8.75|8.46
04984|7558|/equities/iress-mrkt-tech|ASX200|14.12|13.91|13.89|14.29|14.15|14.54|12.66|12.89|12.92|12.85|12.73|12.74|12.71|12.84|12.89|12.85|12.79|12.8|12.72|12.67|12.71|12.78|12.81|12.91|12.99|13.14|13.12|13.09|13.04|13.16|13.39|13.3|13.2|13.23|13.39|13.22|13.1|12.99||12.9|12.85|11.01|11.02|10.69|10.5|10.49|10.54|10.69|10.78|10.7|10.53|10.53|10.41|10.36|10.35|10.19|10.11|10.1|10.13|10.11|10.15|10.22|10.13|10.11|10.08|10.12|10.08|10.05|10.07|10.25|10.27|10.26|10.39|10.1|10.05|10.01|10.12|10.21|10.28|10.235|10.14|10.11|9.81|9.42|9.45|9.45|9.62|9.48|||9.37|9.27|9.15|9.4|9.43|9.35|9.36|9.42|9.47|9.43|9.59|9.67|9.71|9.625|9.58|9.68|9.4|9.11|9.24|9.14|9.26|9.18|9.27|9.33|9.26|9.38|9.45|9.7|9.98|10.18|10.51|9.97|10.09|10.17|10|9.97|10.16|10.21|10.3|10.42|10.42|10.6|10.31|10.09|10.18|10.05|10.33||10.3|10.34|10.54|10.47|10.52|10.39|10.44|10.4|10.25|10.34|10.42|10.42|10.44|10.6|10.7|10.77||10.86|10.87|10.84|||10.69|10.68|10.61|10.75|10.835|10.71|10.53|10.27|10.28|10.25|10.35|10.51|10.28|10.31|10.22|10.34|10.51|10.64|10.71|10.67|10.7|10.54|10.24|9.87|9.87|9.85|9.93|9.92|9.84|9.86|10.09|10.13|10.45|10.25|10.09|10.2|9.24|9.14|9.2|9.4|9.49|9.59|9.73|10|9.995|10|10.11|10|10.14|10.13|10.12|10.12|10.25|10.13|9.9|9.83|9.83|9.71|9.67|9.62|9.7|9.75|9.83|9.82|9.7|9.675|9.83|9.73|9.87|9.81|9.91|10.05|10.15|10.08|9.96|10.32|10.07|10.38|10.28|10.53|10.84|10.84|10.7|11.02|10.88|10.89|10.9|11.09|10.86|10.62|11.11|11.35
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|47.72|46.2|46.28|46.31|46.12|46.23|46.155|46.49|47.13|46.61|46.98|46.77|45.72|45.57|46.02|45.98|46.17|45.23|45.56|44.49|45.6|45.43|44.56|44.57|45.05|45.78|46.42|45.84|46.4|46.25|46.5|46.93|46.56|45.78|46.78|45.75|45.99|45.61||44.73|44.54|43.9|43.64|43.29|43.24|44.04|43.95|44.05|43.57|42.83|43.36|43.065|41.86|41.69|41.37|41.26|41.025|40.87|42.89|42.08|42.56|43.72|44.08|43.87|43.96|43.76|43.85|43.2|42.24|43.36|44.25|44.22|44.1|44.56|44.57|44.1|43.24|43.3|43.62|43.01|43.43|42.39|42.33|43.02|42.98|42.21|42.76|43.39|||41.46|40.57|40.3|39.73|39.59|39.4|38.69|38.46|37.88|37.75|38.63|38.84|38.95|38.8|38.89|37.89|37.51|37.91|37.88|37.28|38.4|38.33|38.95|38.04|36.82|38.61|39.4|39.07|39.45|39.64|39.99|41|41.48|41.3|41|40.87|41.8|43.65|40.95|39.43|39|38.82|37.83|37.19|37.4|38.01|38.48||38.105|37.855|38.75|38.35|38.265|37.32|37.32|37.36|37.14|36.78|36.8|36.86|37.3|37.94|38.58|39.06||39.25|38.81|38.75|||38.92|38.77|38.48|38.5|38.88|39.23|38.94|37.86|37.53|37.11|37.06|37.26|38.24|38.06|37.98|38.28|39.01|39.88|39.57|39.12|39.87|40.31|40.33|39.94|40.19|40.625|40.12|39.98|39.65|38.7|38.06|37.71|37.39|38.76|38|37.37|37.46|36.58|35.54|35.07|35.42|35.42|35.58|36.56|36.71|36.81|36.87|36.47|36.46|37.3|37.04|36.85|35.91|35.61|35.99|35.58|34.79|34.6|34.62|34.18|34.34|33.52|33.41|33.05|32.215|31.8|32.28|30.8|30.95|30.93|31.2|31.2|31.1|30.79|30.87|30.66|30.12|30.89|30.07|30.69|31.77|31.35|30.72|31.47|31.96|32.6|32.03|32.53|32|31.97|31.9|31.48
04986|32565|/equities/henderson-group-plc.|ASX200|56.6|56.43|56.52|57.41|58.5|54.18|54.28|55.15|54|54.76|55.43|53.98|53.04|53.17|54.02|53.8|54.3|54.79|52.75|51.45|51.62|51.69|51.94|52.11|52.29|51.93|51.66|51.09|51.9|51.86|51.58|50.89|50.8|49.34|50.25|49.9|50.48|50.35||50.415|50.79|51.44|52.21|50.93|51.49|50.36|50.4|49.7|50.07|50.02|49|48.77|49.85|48.89|48.22|47.85|47.62|48.8|48.88|49.1|47.83|46.98|47.98|47.55|47.5|47.71|47.04|44.94|44.94|45.14|43.36|44.25|43.52|43.54|42.98|43.09|42.46|43.41|43.81|43.24|43|42.82|42.88|42.5|43.04|43.36|43.1|42.51|||41.79|41.71|40.35|41.54|41.44|40.59|40.38|41.43|42.2|41.8|41.62|41.18|42.01|41.31|40.88|40.9|40.04|40.59|39.47|37.62|37.625|38.17|38.98|38.32|37.7|39.03|37.825|37.7|37.615|36.94|37.96|39.32|39.54|39.695|39.915|40.87|40.54|40.89|41.1|41.42|42.96|41.91|42.12|40.22|42.44|40.69|42.4||43.59|43.48|44.59|44.26|44.63|44.51|45.08|44.5|44.2|43.89|43.73|43.62|43.46|40.62|41.19|42.18||42.39|42.62|42.89|||42.86|42.4|42.2|42.59|42.89|43|42.87|42.2|43.14|43.39|44.42|45.25|44.38|43.77|43.08|39.52|39.6|39.64|39.69|39.24|39.44|39.72|39.07|36.62|36.62|37.45|37.91|37.22|36.75|36.23|36.64|36.55|37.06|35.48|36.21|36.23|36.05|35.83|35.06|36.05|35.94|36.65|37.83|38.24|37.96|38|39.28|39.54|39.97|40.2|39.95|39.81|38.84|38.04|38.01|35.29|34.65|35.25|35.43|33.49|30.33|30.25|30.28|28.85|28.18|27.89|26.91|26.87|27.6|27.37|27.54|26.86|26.49|26.73|26.87|27.4|27.38|28.41|28.465|28.42|29.19|28.33|28.34|28.79|29.09|28.78|29.24|29.4|28.65|28.45|29.25|29.24
04987|7274|/equities/jb-hi-fi|ASX200|49.3|49.61|49.93|49.55|49.3|50.06|50.44|50.78|50.99|50.2|50|50.6|49.59|47.98|48.37|48.68|47.98|47.525|47.93|48.15|49.13|49.11|50.65|50.68|50.66|51.26|50.66|50.14|49.99|49.18|48.56|48.33|49.28|48.66|49.04|48.13|48.26|48.49||48.32|48.44|48.55|48.45|49.43|48.42|48.89|48.31|48.64|48.91|48.61|48.43|48.8|48.25|48|48.25|48.62|47.94|49.04|48.95|47.45|46.6|46.78|46.92|47.46|47.52|46.3|46.35|47.02|46.42|46.96|46.84|46.66|48.01|49.34|52.83|53.4|53.8|53.46|53.27|52.42|52.6|53.19|53.34|52.56|52.43|52.8|52.85|52.93|||52.13|52.5|52.92|54.29|54.64|53.2|52.9|52.2|52.2|52.58|51.6|50.11|49.66|48.99|49.88|48.23|47.99|46.72|46.75|45.47|46.59|46.5|46.21|44.82|44.98|45.97|48.18|49.25|50.01|51.31|51.38|51.9|53.37|52.52|51.62|51.99|52.3|52.33|52.26|52.49|52.74|52.39|51.8|51.41|52.87|52.22|53.7||52.23|52.16|52.79|53.5|53.72|55.25|51.59|51.68|53.05|51.04|50.57|49.92|49.7|49.38|50.24|49.88||48.95|48.85|48.86|||48.72|48.6|48.96|49.43|48.18|47.68|47.2|47.2|46.41|44.86|44.93|44.19|43.88|45.11|45.73|45.84|46.47|46.78|46.68|46.49|46.3|46.83|46.21|46.01|46.47|46.06|46.13|46.4|46.49|46.36|45.5|46.31|49.7|50.34|49.55|48.94|48.74|48.77|47.94|48.72|49.74|50.95|49.51|51.74|51.16|51.4|51.81|52.5|52.99|52.54|52.79|52.63|51.475|50.46|50.19|49.655|48.82|47.52|47.47|46.96|47.59|47.91|47.77|48.01|47.93|47.76|48.91|47.9|47.93|47.9|47.83|48.44|47.75|47.34|47.7|47.82|47.29|48.9|49.45|50.79|51.74|51.81|50.47|51.89|52.1|52.32|52.78|52.88|52.07|51.83|51.51|50.92
04988|985811|/equities/kogan-com-ltd|ASX200|11.09|10.81|11.01|10.45|10.45|10.63|10.79|11|11.14|11.19|11.7|12.35|12.14|11.88|11.65|11.72|11.73|11.4|11.48|11.56|11.62|11.24|11.18|11.57|11.77|12|12.82|13.4|13.45|12.24|11.65|11.19|11.32|11.09|11.21|10.83|10.88|11.03||10.97|10.8|10.88|10.48|10.36|10.34|10.55|10.25|10.22|10.26|10.49|10.35|10.5|10.7|10.15|9.46|10.29|10.33|10.29|10.43|10.31|10.17|10.44|10.5|10.68|10.97|11.33|11.47|11.64|11.54|11.22|11.33|11.05|10.37|10.76|11.8|13.1|13.28|13.545|13.67|13.64|13.67|13.65|13.27|13.69|13.59|12.76|13.2|13.06|||12.59|12.35|12.73|13.455|13.23|12.86|13.45|13.79|14.25|14.16|14.25|14.09|13.95|14|13.89|13.58|13.64|13.415|14.03|14.16|14.49|14.47|14.38|14.91|15.36|16|16.04|16.09|16.44|16.57|16.7|16.99|17.78|17.67|17.16|17.18|17.43|17.64|17.68|17.47|17.74|17.8|18.01|17.91|20.4|20.46|21.89||21.74|21.28|21.29|21.17|21.02|20.89|20.44|20.65|20.6|19.8|20.06|20.01|19.45|19.91|19.81|19.55||19.42|19.47|19.27|||19.18|18.88|18.9|19.4|18.71|18.6|18.33|18.34|18.48|18.44|18.02|18.29|18.28|18.43|18.62|17.55|16.64|16.59|16.86|16.66|16.76|16.47|17.25|17.5|18.57|18.94|19.24|19.7|19.84|19.97|20.59|20.5|22.15|23.98|23.09|22.47|21.95|21.05|20.6|21.59|21.2|21.44|20.75|22.38|23|24.4|25.14|25.29|25.57|24.81|24.86|24.45|22.77|22.38|22.6|22.52|22.23|20.93|20.52|20.62|20.71|21.17|21.32|20.88|20.3|20.44|20.93|20.19|20.93|20.98|20.8|20.97|19.26|19.13|19|19.92|19.5|20.35|20.1|20.59|22.13|22.16|21.6|21|21.3|21.41|21.62|22.2|22.66|22.39|22.44|22.22
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|12.09|12.1|12.215|12.32|12.28|12.33|12.32|12.16|12.12|11.97|11.86|11.85|11.48|11.57|11.67|11.91|11.92|11.995|11.96|11.66|11.5|11.36|11.36|11.24|11.3|11.435|11.76|11.61|11.9|12.05|12.14|12.45|12.49|12.4|12.65|12.35|12.65|12.84||12.86|12.76|12.8|12.65|12.65|12.77|12.65|12.42|12.33|12.42|12.45|12.36|12.27|12.17|12.13|12.14|11.98|12.09|12.1|12|12.01|12|11.965|12.28|12.14|12.24|12.26|12.59|12.81|12.84|12.73|12.81|12.79|12.54|12.64|12.84|12.82|12.69|13.05|13.28|13.33|13.38|13.35|13.28|13.36|13.45|13.52|13.45|13.1|||12.99|13.15|13.03|13.12|13.11|13.14|13.11|13.28|13.15|13.09|13.17|13.54|13.55|13.29|13.09|13.3|13.63|13.69|13.53|13.61|13.785|13.8|13.65|13.63|13.34|13.55|13|12.73|12.3|12.09|11.88|11.86|11.9|12.04|12.265|12.13|12.19|12.39|12.48|12.58|12.4|12.5|12.38|12.33|12.27|12.07|12.51||12.6|12.65|12.64|12.73|12.8|12.82|12.86|12.87|13.29|13.47|13.17|13.12|13.24|13.13|13.28|13.43||13.35|13.34|13.54|||13.7|13.2|13.15|13.24|13.45|13.57|13.68|13.52|13.88|14.07|14.3|14.34|14.36|14.5|14.7|14.46|14.61|14.4|14.41|14.32|14.79|14.88|14.6|14.59|14.88|14.89|14.72|14.73|14.42|14.45|14.7|14.67|14.14|13.3|13.04|13.01|12.9|12.835|12.42|12.24|12.14|12.39|12.72|12.89|12.68|12.67|12.71|12.725|12.56|12.39|12.54|12.4|12.19|11.98|12.01|11.97|11.88|11.56|11.37|11.26|11.315|11.31|11.72|11.81|11.91|12|12.04|11.98|12.06|11.9|11.85|12.05|12.1|12.28|12.41|12.92|12.74|12.74|12.44|12.3|12.53|12.19|12.15|11.73|11.23|11.27|11.22|11.65|11.56|11.6|11.265|11.46
04990|960731|/equities/link-administration-holdings-ltd|ASX200|5.04|4.93|4.95|4.9|4.89|4.895|4.84|4.865|4.82|4.85|4.9|4.815|4.755|4.81|4.94|4.97|5.005|4.96|4.98|5.03|5.11|5.15|5.18|5.13|5.08|5.205|5.09|5.025|5.01|5.02|5.005|5.02|5.03|5.04|5.04|4.94|4.96|5||5.01|4.99|5.085|5.09|5.15|5.14|5.16|5.11|5.11|5.42|5.48|5.21|5.27|5.235|5.16|5.12|5.08|5.06|5.15|5.15|5.11|5.065|5.1|4.99|5.05|5.06|4.97|5.02|4.97|4.99|5.1|5.13|5.17|5.32|5.31|5.39|5.35|5.33|5.31|5.35|5.35|5.37|5.34|5.26|5.3|5.34|5.32|5.3|5.3|||5.19|5.18|5.2|5.27|5.35|5.29|5.31|5.45|5.47|5.5|5.445|5.16|5.2|5.04|4.99|4.95|4.89|4.91|4.83|4.77|4.79|4.755|4.86|4.84|4.85|4.91|4.8|4.81|4.83|4.83|4.84|4.85|4.855|4.8|4.805|4.86|4.86|4.9|4.94|4.95|5.02|5.06|4.995|4.895|4.905|4.88|4.92||4.95|4.88|4.85|4.74|4.67|4.67|4.66|4.66|4.675|4.66|4.69|4.76|4.68|4.68|4.77|5.04||5.63|5.59|5.65|||5.67|5.6|5.605|5.61|5.6|5.65|5.64|5.62|5.65|5.65|5.62|5.65|5.68|5.04|5.03|5.08|5.05|5.08|5.03|4.96|4.98|5.01|5.01|4.945|4.94|4.97|4.95|5|4.98|4.97|5.025|4.99|4.99|4.93|4.89|4.92|4.89|4.87|4.8|4.8|4.9|4.82|4.88|5.07|4.925|4.94|4.99|4.93|4.93|4.94|5.025|5.01|5.06|5.1|4.04|4.07|4.01|3.95|3.9|3.81|3.79|3.87|3.89|3.79|3.75|3.74|3.83|3.76|3.885|3.85|3.9|3.9|3.87|3.88|3.89|3.92|3.87|4.03|4.04|4.12|4.17|4.13|4.06|4.12|4.14|4.3|4.44|4.36|4.21|4.24|4.25|4.31
04991|7473|/equities/lynas-corp|ASX200|7.68|7.67|7.68|7.59|7.43|7.18|7.115|7.2|7.12|6.48|6.425|6.045|5.89|6.08|6.19|6.11|6.34|6.55|6.34|6.15|6.09|5.86|5.79|5.78|5.805|5.85|5.77|5.68|5.79|5.62|5.57|5.49|5.45|5.475|5.56|5.55|5.69|5.77||5.86|5.48|5.51|5.36|5.48|5.48|5.51|5.41|5.4|5.625|5.65|5.6|5.43|5.41|5.435|5.29|5.32|5.38|5.5|5.59|5.71|5.79|6.14|6.05|5.98|5.84|5.87|5.72|5.65|5.71|5.59|5.505|5.46|5.58|5.56|5.5|5.46|5.66|6.3|6.41|6.265|6.34|6.37|6.3|6.35|6.52|6.51|6.53|6.43|||6.24|6.3|6.13|6.025|5.89|5.63|6.05|6.47|6.43|6.34|6.47|6.33|6.42|6.43|6.37|6.13|6.28|6.12|6.34|6.24|6.82|6.69|6.46|6.19|6|5.95|5.8|6.18|6.35|6.23|6.18|6.19|5.42|5.35|5.1|5.18|5.31|5.41|5.25|5.04|5.08|5.12|5.09|4.86|5.27|5.15|5.4||5.52|5.69|4.9|4.73|4.51|4.4|4.43|4.4|4.45|4.55|4.72|4.68|4.63|4.45|4.37|4.19||4.025|3.955|4|||3.94|3.87|3.95|3.95|4|3.87|3.79|3.775|3.84|4.015|4.17|4.33|4.23|4.145|4.04|3.98|3.91|3.85|3.84|3.73|3.85|3.7|3.71|3.6|3.42|3.44|3.49|3.44|3.35|3.295|3.3|3.22|3.33|3.25|3.09|3.02|3.045|2.98|2.88|2.89|2.82|2.83|2.9|2.95|2.89|2.97|3.01|2.9|2.93|2.73|2.74|2.73|2.73|2.71|2.75|2.75|2.65|2.66|2.52|2.51|2.47|2.37|2.4|2.39|2.42|2.45|2.51|2.5|2.52|2.52|2.53|2.55|2.53|2.4|2.41|2.41|2.41|2.48|2.45|2.39|2.455|2.44|2.42|2.46|2.425|2.46|2.45|2.54|2.55|2.56|2.59|2.56
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|157.33|156.27|157.8|158.49|157.75|157.58|158.75|159.68|159.21|157.7|157.87|156.25|153.98|154.23|155.63|155.95|155.79|157.43|156.15|156.99|157.87|156.82|157.71|157.26|157.48|156.93|158.6|155.74|155.5|156.38|153.34|153.86|154.4|152.23|155.48|155.61|155.45|154.69||152.82|153.21|152.32|154.2|154.48|154.87|152.7|152.23|151.775|153.07|154.2|152.43|153.8|152.98|149.89|152.01|151.23|151.45|154.5|155.66|159.32|155.835|156.35|158.5|159.58|160.31|161.72|161.79|160.53|161.43|161.2|162.06|161.48|159|159.64|158.5|156.84|155.84|156.94|158.05|157.38|158.2|155.94|154.97|154.26|155.94|154.5|151.91|153.88|||152.4|154.46|152.62|155.4|154.77|153.17|152.35|151.64|151.53|150.65|152.52|151.89|151.88|150.45|150.77|150.45|153.5|152.89|148.81|146.64|148.34|147.74|148.15|145.53|143.92|147.56|147.9|149|148.39|144.68|146.67|147.44|147.33|146.08|146|146.92|148.38|144.9|135.14|136.26|136.27|136.37|134.82|132.71|135.29|135.14|136.45||137.535|138.94|140.3|139.44|139.79|137.5|138.58|138.66|138.26|140.8|142.37|140.95|139.99|138.8|139.92|140.25||140.82|140.49|141.2|||141.16|140.55|137.58|138.37|141.79|141.58|139.68|138.25|139.75|138.9|141.46|141.46|141.42|142.54|142.48|139.08|140.05|142.14|140.69|138.69|140.5|141.725|140.21|141.31|137.71|138.82|140.04|141.29|141.48|142.06|143.37|143|143.98|136.88|136.45|133.53|134.56|131.95|127.77|128.79|128.79|133.94|136.28|136.7|137.34|136.53|136.4|137.48|136.74|134.87|133.13|131.6|131.85|129.88|130.73|130.3|127.25|123.4|122.65|120.91|121.35|121.93|124.41|123.04|123|121.93|122.69|120.61|122.52|123.21|120.35|120.19|120.855|121.8|127.75|128.45|126.93|128.9|127.56|127.9|131.75|127.97|127.69|129.41|129.84|130.33|129.64|130.99|128.495|130.24|129.73|129.24
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|50.18|50.54|50.715|50.5|50.33|51.16|51.95|53.175|54.5|54.11|53.7|54.05|53.96|54.11|54.59|54.03|54.4|53.2|52.07|51.9|54.03|54.38|54.96|56.18|56|54.72|54.67|53.65|53.51|53.58|52.96|52.3|52.39|51.35|52.39|51.55|51.66|51.94||50.25|50.1|50.4|50.7|49.99|49.99|49.2|48.07|48.2|48.45|48.72|47.98|48.2|46.76|46.74|46.29|45.64|45.93|46.75|47.28|47.6|45.56|46.25|46.99|47.11|47.38|48.74|49.3|48.54|48.85|49.78|49.35|48.61|48.31|48.79|48.67|48.4|47.97|48.31|48.59|49.05|49.09|49.49|48.96|48.61|49.1|49.05|48.6|47.94|||45.93|45.68|46.29|46.14|46.3|46.74|46.63|45.94|44.62|45.19|45.51|45.92|45.7|45.64|43.75|43.35|43.36|43.19|43.85|43.67|44|44.65|46.56|45.25|45.42|46.46|45.73|44.66|45.07|46.08|47.26|48.85|49.99|50.39|48.98|50.67|51.38|50.75|50.93|51.37|47.88|49.04|49.09|48.13|49.29|48.69|49.41||48.9|49.57|50.42|50|50.27|48.35|49.4|50.13|50.77|51.25|52.65|51.11|51.93|52.39|52.75|54.14||54.95|54.9|55.39|||55.63|55.51|56.89|55.83|56.24|56.36|56.47|55.99|55.41|55.78|57.4|58.45|58.52|58.02|58.13|58.72|59.73|60.44|61.28|61.3|61.13|61.92|62.83|62.55|62.79|62.29|61.55|62.28|61.18|61.26|62.38|62.98|63.48|61.38|62.62|60.77|58.95|57.84|55.91|57.11|57.67|57.9|58.01|60.06|60.81|59.64|60.8|61.07|62.4|63.23|63.94|64.44|64.345|63.65|63.44|63.165|60.38|59.27|58.22|58.07|58.02|57.7|58.04|57.21|56.52|56.21|56.44|55.05|57.53|57.51|60|59.84|58.07|57.26|57.58|58.38|57.94|60.95|58.94|60.81|62.7|60.52|58.62|60.81|60.93|62.22|61.89|63.47|63.15|63.39|64|63.74
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|3.38|3.36|3.37|3.35|3.33|3.325|3.34|3.34|3.35|3.35|3.32|3.35|3.3|3.29|3.31|3.39|3.32|3.29|3.28|3.25|3.29|3.24|3.22|3.17|3.2|3.16|3.2|3.18|3.16|3.15|3.17|3.19|3.16|3.15|3.15|3.16|3.18|3.12||3.11|3.15|3.14|3.14|3.17|3.19|3.18|3.14|3.13|3.16|3.13|3.12|3.11|3.115|3.12|3.04|3.02|3|3|3.02|3.03|3.02|3.06|3.06|3.08|3.09|3.12|3.12|3.055|3.12|3.09|3.07|3.08|3.03|3.06|2.94|2.91|2.87|2.89|2.91|2.91|2.92|2.95|2.94|2.91|2.9|2.89|2.87|2.87|||2.84|2.83|2.875|2.88|2.91|2.955|2.92|2.92|2.91|2.92|2.93|2.955|2.98|2.97|2.98|2.97|2.99|2.83|2.81|2.765|2.82|2.84|2.86|2.84|2.82|2.88|2.89|2.89|2.86|2.84|2.84|2.84|2.87|2.87|2.9|2.95|2.97|2.98|3|3.05|3.02|3.01|3|2.96|2.96|2.95|2.97||2.97|2.96|2.98|2.96|2.97|2.95|2.94|3|3.02|3.02|3.015|3.03|3.13|3.08|3.07|3.06||3.06|3.06|3.055|||3.03|3.035|3.01|3.09|2.93|2.88|2.91|2.91|2.92|2.86|2.87|2.89|2.89|2.86|2.88|2.91|2.9|2.89|2.905|2.905|2.94|2.89|2.88|2.95|2.94|2.93|2.97|2.925|2.94|2.95|2.93|2.81|2.84|2.83|2.76|2.78|2.69|2.695|2.68|2.72|2.74|2.72|2.71|2.69|2.73|2.74|2.74|2.745|2.76|2.79|2.66|2.65|2.635|2.6|2.64|2.65|2.63|2.64|2.635|2.61|2.6|2.55|2.585|2.59|2.6|2.64|2.61|2.53|2.53|2.55|2.555|2.58|2.54|2.59|2.6|2.56|2.52|2.55|2.55|2.63|2.71|2.71|2.74|2.82|2.85|2.89|2.85|2.9|2.89|2.89|2.89|2.885
04995|962367|/equities/megaport-ltd|ASX200|17.45|17.35|17.4|17.05|16.94|16.86|16.59|16.56|16.48|16.25|16.19|16.03|15.92|16|16.18|16.48|16.6|16.66|16.37|16.69|16.94|16.84|17.1|17.46|18.09|18.5|18.55|18.26|18.03|18.13|18.28|17.84|18.27|18.27|17.68|16.95|16.75|16.43||16.27|15.95|15.97|15.86|15.39|15.45|15.45|15.53|15.59|15.15|15.25|15.12|14.62|14.5|14.29|14.15|13.79|13.38|13.43|13.5|13.285|13.28|13.32|13.3|13.51|13.36|13.81|13.8|14.09|14.72|14.38|14.47|13.8|13.9|13.75|13.52|12.845|12.09|12.32|12.44|12.64|12.41|12.33|12.22|12.06|12.19|12.29|12.45|12.4|||11.72|11.3|11.09|11.21|11.41|11.63|11.77|11.97|11.99|11.94|12.18|12.18|12.19|11.99|11.99|11.63|11.97|11.91|12.48|12.22|12.09|12.63|13.05|13.05|12.6|13.08|13.07|13.24|13.51|13.59|14.26|14.08|14.25|14.24|14.18|14.22|14.4|13.72|13.85|13.51|13.35|13.6|13.43|13.45|13.89|13.68|13.43||13.25|13.15|12.98|12.55|13.07|13.03|13.26|13.31|13.2|13.22|13.18|13.08|13.42|14.14|14.21|14.35||14.51|14.78|14.83|||14.5|14.62|14.64|14.75|14.99|14.32|14.09|13.59|13.61|13.53|13.44|13.84|13.68|13.75|13.49|13.49|13.89|13.56|12.96|13.05|13.1|13.61|13.84|14.15|14.17|13.95|14.19|14.74|14.46|14.39|14.61|14.29|15.28|15.47|15.08|14.75|14.63|13.85|13.31|14.04|13.99|14.25|14.48|15.1|14.97|15.23|16.5|16.85|16.98|16.65|16.88|16.7|16.12|16.01|15.96|16.12|16.04|16.08|16.39|16.43|16.63|17|16.63|16.45|16.25|16.43|16.66|16.02|15.84|15.74|15.88|15.92|15.44|15.21|15.26|15.55|15.33|16.05|15.8|16.27|17.48|17.34|17.34|17.27|17.26|17.67|17.3|17.36|17.02|16.65|15.81|15.61
04996|7590|/equities/mesoblast|ASX200|2.03|2.03|2.03|1.9875|1.935|1.92|1.905|1.945|1.99|1.98|1.99|1.985|1.965|1.905|2.02|2.05|2.07|2.09|2.1|2.06|2.07|2.045|2.06|2.09|2.065|2.08|2.065|2.12|2.16|2.24|2.25|2.27|2.28|2.27|2.34|2.18|2.15|2.19||2.2|2.03|2|1.95|1.86|1.8825|1.94|1.925|1.96|2.04|2.045|1.965|1.95|1.95|1.9425|1.91|1.895|1.8375|1.86|1.9075|1.75|1.74|1.765|1.81|1.835|1.795|1.88|1.9|1.925|1.99|2.1|1.865|1.9|2.06|2.12|2.21|2.26|2.26|2.29|2.33|2.34|2.3|2.3|2.28|2.25|2.27|2.27|2.25|2.27|||2.22|2.19|2.27|2.31|2.35|2.39|2.45|2.52|2.46|2.42|2.49|2.5|2.52|2.44|2.35|2.32|2.3|2.25|2.38|2.36|2.44|2.4|2.54|||2.54|2.61|2.64|2.65|2.67|2.7|2.65|2.66|2.68|2.705|2.9|2.64|2.7|2.65|2.56|2.53|2.62|2.54|2.53|2.5|2.39|2.43||2.45|2.49|2.495|2.505|2.57|2.5|2.51|2.54|2.6|2.85|2.58|2.28|2.3|2.32|2.31|2.32||2.32|2.32|2.37|||2.44|2.38|2.29|2.51|2.75|3.77|3.78|4.25|4.59|4.63|4.65|4.72|4.56|4.57|4.34|4.39|4.9|4.22|4.25|4.12|4.31|4.62|5.05|4.29|3.95|3.29|3.3|3.33|3.35|3.26|3.29|3.36|3.24|3.38|3.29|3.25|3.23|3.155|3.13|3.24|3.18|3.14|3.11|3.28|3.22|3.27|3.43|3.45|3.28|3.19|3.29|3.31|3.36|3.38|3.38|3.45|3.47|3.63|3.65|3.54||5.38|5.7|5.57|5|5.1|5.23|5.05|5.07|4.95|4.97|4.94|5.04|4.67|4.53|4.7|4.63|4.8|4.86|5.25|5.15|5.31|5.33|5.36|5.27|5.43|5.255|5.36|5.33|5.25|5.18|5.15
04997|7566|/equities/metcash-limited|ASX200|4.17|4.13|4.13|4.06|4.07|4.09|4.14|4.12|4.07|4.02|4.05|4.03|3.94|3.97|4|3.975|3.97|3.93|3.97|3.92|3.97|3.9|3.88|3.9|3.9|3.91|4.09|3.92|3.79|3.7|3.655|3.71|3.69|3.61|3.57|3.6|3.695|3.64||3.565|3.55|3.595|3.65|3.69|3.63|3.59|3.59|3.56|3.55|3.6|3.59|3.59|3.57|3.47|3.495|3.51|3.56|3.55|3.56|3.54|3.48|3.5|3.49|3.54|3.47|3.51|3.51|3.53|3.585|3.61|3.755|3.83|3.8|3.83|3.85|3.85|3.81|3.82|3.855|3.9|3.84|3.78|3.745|3.71|3.8|3.82|3.77|3.83|||3.76|3.73|3.73|3.77|3.71|3.65|3.615|3.55|3.51|3.47|3.42|3.505|3.62|3.58|3.65|3.67|3.65|3.66|3.6|3.57|3.46|3.48|3.455|3.47|3.45|3.48|3.4|3.34|3.36|3.39|3.42|3.49|3.53|3.57|3.56|3.605|3.545|3.57|3.57|3.475|3.46|3.46|3.45|3.47|3.47|3.47|3.54||3.52|3.49|3.5|3.38|3.4|3.41|3.41|3.4|3.43|3.47|3.5|3.47|3.49|3.43|3.425|3.46||3.47|3.46|3.49|||3.48|3.52|3.51|3.62|3.62|3.6|3.57|3.58|3.59|3.48|3.48|3.52|3.55|3.6|3.22|3.135|3.06|3.04|3.05|3.04|3.05|3.08|3.12|3.1|3.09|3.12|3.11|3.03|3.04|3.04|3.01|2.97|3.18|3.17|3.11|3.08|3.05|3.04|2.96|3.03|3.07|3.09|3.13|3.14|3.12|3.11|3.12|3.08|3.08|3.05|3.03|3.03|2.98|2.93|2.92|2.89|2.86|2.835|2.77|2.75|2.795|2.82|2.87|2.89|2.91|2.96|2.975|2.925|2.88|2.87|2.88|2.86|2.85|2.89|2.9|2.925|2.9|2.965|2.94|2.95|3|2.95|2.92|2.95|3.02|3.06|3.05|3.01|2.99|3|3|2.985
04998|7720|/equities/mineral-resource|ASX200|61.47|62.71|60.38|64|65.38|63.6|61.55|63.55|63.85|62.06|61.16|59.68|58.96|59.92|60.94|61|60.4|60.45|59.77|57.27|58.17|57.94|57.98|56.6|55.54|54.46|54.58|51.79|51.8|51.5|50.77|49.42|49.28|48.85|50.5|48.96|50.92|51.45||49.82|49.52|50.69|49.05|49.39|48.3|48.65|48.25|46.98|46.2|46.44|44.41|43.64|44.01|44.73|45.16|45.13|45.51|46.7|45.11|46.11|47.37|48.28|49.06|49.79|47.99|48.735|48.64|48.18|48.9|47.87|48.01|46.28|46.8|46.6|46|45.16|44.35|45.4|44.08|43.84|46.65|43.63|42|41.63|42.14|41.63|40.86|40.61|||39.01|38.665|38.93|38.26|37.45|36.73|36.56|38.02|39.37|39.31|39.38|38.55|39.98|40.4|40.37|38.83|38.62|39.95|39.98|38.64|39.59|39.63|40.08|39.32|39|40.42|41.3|40.64|39.9|38.75|39.2|38.79|37.16|37.05|36.26|38.49|38.48|37.53|37.05|36|36.13|36.87|36.7|34.73|37.15|36.66|39.45||38.87|39.295|38.96|38.88|38.63|39.72|40.25|39.43|40.29|39.66|40.69|41.19|40.5|40.78|39.49|38.95||37.83|36.99|36.85|||35.8|35.31|35.4|34.86|34.32|33.06|32.88|33.66|35.67|35.92|35.89|35.35|35.14|35.55|35.02|34.39|32.97|32.46|32.53|32.1|32.25|32.67|32|31.31|30.15|28.65|28.73|29.32|28.25|27.79|27.66|27.75|29|28.04|26.37|25.28|26.3|25.29|24.84|25.22|24.955|25.35|26.65|25.81|25.17|25.08|25.58|25.31|25.71|25.72|25.76|25.35|25.42|25.74|25.73|25.64|25.47|25.4|24.81|25.19|25.5|25.04|24.94|25.06|25.51|25.35|25.76|25.5|26|25.96|27.34|28.48|28.03|27.65|27.19|28.75|28.17|28.8|28.83|28.98|30.19|29.99|29.09|29.4|29.63|29.93|29.31|29|29.64|28.92|28.27|29
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.96|2.91|2.89|2.91|2.88|2.86|2.89|2.84|2.88|2.88|2.86|2.86|2.82|2.88|2.87|2.935|2.95|2.98|2.965|2.96|3.01|2.97|2.94|2.97|2.94|2.91|2.99|2.92|3|3|2.99|3|3.05|2.965|2.94|2.98|3.01|2.98||3|3.01|2.995|2.99|2.94|2.92|2.97|2.91|2.83|2.83|2.82|2.87|2.845|2.84|2.77|2.82|2.79|2.76|2.79|2.78|2.78|2.75|2.795|2.89|2.81|2.8|2.77|2.79|2.74|2.73|2.7|2.69|2.68|2.59|2.6|2.62|2.6|2.54|2.59|2.6|2.59|2.565|2.51|2.5|2.47|2.5|2.5|2.52|2.49|||2.49|2.51|2.44|2.445|2.485|2.475|2.47|2.48|2.465|2.44|2.45|2.48|2.49|2.45|2.41|2.41|2.4|2.43|2.4|2.39|2.39|2.37|2.34|2.35|2.29|2.31|2.27|2.25|2.21|2.24|2.23|2.27|2.32|2.385|2.37|2.39|2.385|2.425|2.46|2.46|2.5|2.52|2.445|2.42|2.46|2.45|2.53||2.53|2.53|2.57|2.59|2.58|2.57|2.565|2.535|2.55|2.58|2.59|2.62|2.68|2.65|2.665|2.68||2.735|2.73|2.78|||2.74|2.705|2.66|2.67|2.765|2.79|2.78|2.84|2.73|2.7|2.73|2.68|2.67|2.7|2.66|2.63|2.62|2.635|2.65|2.64|2.67|2.67|2.665|2.7|2.69|2.71|2.74|2.78|2.65|2.62|2.67|2.67|2.62|2.37|2.32|2.32|2.29|2.285|2.15|2.15|2.15|2.2|2.22|2.24|2.22|2.26|2.28|2.25|2.255|2.29|2.32|2.3|2.32|2.28|2.3|2.29|2.3|2.32|2.345|2.27|2.25|2.2|2.275|2.275|2.22|2.15|2.08|2.05|2.1|2.16|2.13|2.07|2.07|2.08|2.07|2.095|2.09|2.13|2.1|2.13|2.2|2.11|2.09|2.12|2.09|2.11|2.12|2.14|2.11|2.125|2.11|2.08
05000|7311|/equities/monadelphous|ASX200|11.55|11.5|11.26|11.28|10.97|10.92|10.91|11.1|11.06|10.88|10.96|10.97|10.95|11.11|11.15|11.19|11.25|11.24|11.1|10.89|10.99|10.75|10.58|10.54|10.4|10.4|10.47|10.35|10.23|10.31|10.205|10.21|10.35|9.97|10.07|9.71|9.67|9.9||9.91|10.05|10.35|10.33|10.31|10.35|10.3|9.91|9.84|10.26|10.28|10.27|10.17|10.15|10.06|10.17|10.09|10.205|10.59|11.22|11.49|11.23|11.78|12.33|12.63|12.6|12.49|12.65|12.62|12.76|12.78|12.93|12.67|12.57|12.45|12.5|12.1|11.29|11.73|11.57|11.47|10.82|11.06|11.24|11.15|11.28|11.02|10.98|10.95|||10.66|10.48|10.4|10.6|10.62|10.6|10.59|10.735|10.9|11|11.32|11.38|11.4|11.18|11.05|10.78|10.9|10.92|11.21|11|11.53|11.705|11.97|12.04|11.72|11.95|12.42|12.7|11.96|11.795|12.14|12.3|12.19|12.27|12.28|12.4|12.53|13|13.15|13.18|13.3|13.55|13.4|13.04|13.6|13.95|14.58||14.53|14.55|14.63|14.6|14.23|13.92|14.36|14.18|14.18|14.03|14.17|14.19|13.75|13.72|13.67|13.78||13.75|13.86|14.05|||14|13.81|13.73|13.97|14.18|14.37|14.74|14.55|14.95|15.35|15.5|15.55|15.21|15.11|14.9|14.29|14.29|13.79|12.96|12.93|13.19|13.03|12.43|12.06|11.91|11.83|11.87|11.57|10.98|11.09|11.2|10.97|10.83|10.2|10.06|9.56|9.545|9.58|9.53|9.6|9.83|10.01|10.14|10.27|10.2|10.06|10.17|10.36|10.5|10.36|10.38|10.42|10.59|10.55|10.525|10.66|10.62|10.52|10.4|10.3|10.37|10.4|10.6|10.59|10.85|10.86|11|10.84|11.01|11.1|11.3|10.99|10.92|10.87|10.66|11|11.03|11.13|10.94|11.12|11.16|11.3|11.15|11.37|11.24|11.19|11.03|11.27|11.16|11.19|11.23|10.55
05001|18557|/equities/nanosonics|ASX200|5.38|5.41|5.41|5.48|5.36|5.32|5.22|5.43|5.45|5.395|5.3|5.33|5.29|5.34|5.4|5.5|5.54|5.48|5.25|5.22|5.27|5.19|5.65|5.71|5.94|5.89|6.08|5.905|6.02|6.015|5.89|5.87|5.88|5.85|5.95|5.81|5.795|5.78||5.69|5.62|5.6|5.36|5.3|5.31|5.32|5.34|5.52|5.61|5.605|5.49|5.48|5.4|5.37|5.29|5.23|5.06|5.14|5.27|5.32|5.45|5.66|5.52|5.52|5.62|5.65|5.88|5.92|6.03|6.09|6.16|6.12|6.13|6.27|6.44|6.47|6.25|6.3|6.37|6.25|6.26|6.4|6.15|6.04|5.9|5.99|5.96|5.77|||5.8|5.93|6.05|6.15|6.08|6.165|6.2|6.25|6.22|6.16|6.16|6.37|6.34|6.14|5.99|5.94|6.02|5.93|5.94|5.87|6|6.1|6.29|6.265|6.05|6.16|5.75|6.3|6.375|6.5|6.61|6.79|7|7.06|7.01|7.13|7.35|7.45|7.58|7.62|7.3|7.24|7.04|6.9|6.99|7.2|7.14||7.14|7.2|7.29|7.31|7.39|7.28|7.3|7.3|7.37|7.55|7.7|7.61|7.69|7.825|8.25|8.25||8.1|8.02|8.05|||7.92|7.94|7.82|7.95|7.84|7.66|7.56|7.36|7.26|7.14|7.15|7.02|6.98|6.93|6.75|6.86|6.9|6.84|6.82|6.7|6.62|6.65|6.735|6.52|6.51|6.46|6.52|6.375|6.39|6.42|6.4|6.21|6.19|5.92|5.765|5.76|5.79|5.15|5.17|5.29|5.38|5.45|5.45|5.71|5.61|5.57|5.7|5.77|5.885|5.8|5.865|5.75|5.76|5.72|5.79|5.81|5.615|5.71|5.82|5.79|5.82|5.86|5.87|5.92|5.82|6.01|6.04|5.95|5.91|5.99|6.03|6.04|6.02|5.98|5.92|6.01|6|6.07|6.05|6.11|6.24|6.12|6.12|6.125|6.03|6.13|6.27|6.52|6.98|6.54|6.57|6.53
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|26.55|26.46|26.47|26.67|26.1|25.87|26.05|26.1|26.055|26.04|26.06|25.94|25.57|25.73|26|26.26|26.42|26.52|26.375|26.08|26.4|26.33|26.42|26.26|26.26|26.35|26.42|26.17|26.14|26.43|26.28|26.64|26.93|26.42|26.99|27.13|26.97|26.8||26.5|26.71|26.85|26.87|27.24|27.56|27.235|26.89|26.83|27.21|27.14|26.905|26.96|26.88|26.75|26.56|26.45|26.125|26.41|26.33|26.44|26.03|26.65|27.27|27.23|26.92|27.35|27.84|27.3|27.32|26.85|27|27.03|26.65|26.84|26.54|26.41|26.245|26.68|26.92|26.78|26.93|26.75|26.95|26.96|26.79|26.95|26.4|26.41|||26.16|26.38|26.315|26.48|26.28|26.13|26.07|26.1|26.22|26.17|26.32|26.32|26.45|26.3|26.3|26.53|26.63|27.1|26.93|26.48|26.31|25.805|25.59|25.17|24.98|25.35|25.03|24.85|25.09|25.45|25.84|25.92|25.86|25.55|25.08|25.11|25.24|25.35|25.69|25.27|24.9|24.9|24.37|23.87|24.21|23.94|24.4||24.32|24.27|24.47|24.26|24.1|24.06|24.29|23.84|23.53|23.65|23.35|23.35|23.2|22.67|22.74|22.94||23.05|23.06|23.3|||23.33|23.12|23.34|23.37|23.75|23.95|23.88|23.65|23.785|23.55|23.7|23.57|23.36|23.45|23.3|23.13|23.15|23.14|23.6|23.58|23.91|24.13|23.51|22.82|22.81|22.7|22.45|22.04|21.65|21.26|21.59|21.92|21.4|19.87|19.6|19.39|19.09|19.12|18.95|18.86|18.75|19.015|19.21|19.6|19.57|19.41|19.59|19.46|19.51|19.4|19.41|19.225|19.71|18.99|18.87|18.9|18.6|18.3|18.26|17.71|17.93|17.91|18.4|18.44|18.415|17.28|17.13|16.92|17.25|17.39|17.39|17.31|17.39|17.49|17.26|17.64|17.52|17.9|17.69|17.64|18.05|17.62|17.73|18.08|18.22|17.95|18.15|18.39|17.63|18.04|17.85|17.92
05003|102032|/equities/nsreit-stapled|ASX200|2.19|2.18|2.17|2.15|2.13|2.15|2.18|2.2|2.18|2.14|2.15|2.14|2.12|2.125|2.15|2.13|2.11|2.105|2.11|2.09|2.12|2.22|2.11|2.06|2.03|2.01|2.02|2|2.05|2.08|2.08|2.09|2.08|2.04|2.05|2.05|2.06|2.1||2.1|2.11|2.07||2.0839|2.0889|2.1088|2.0938|2.0988|2.0889|2.0839|2.069|2.069|2.059|2.069|2.069|2.0192|1.9993|2.0093|2.0192|2.0391|2.0093|2.0292|2.0391|2.0491|2.059|2.069|2.0491|2.0491|2.0789|2.0391|2.0391|2.0292|2.0292|2.069|2.0988|2.1088|2.1386|2.1486|2.1883|2.1983|2.1684|2.1635|2.1535|2.1486|2.1386|2.1486|2.1187|2.0789|||2.0292|2.0093|2.0292|1.9993|2.0391|1.9571|1.9546|1.9297|1.9148|1.9073|1.9173|1.9148|1.9297|1.9198|1.8924|1.9198|1.9198|1.875|1.8949|1.88|1.8949|1.9049|1.8999|1.9347|1.88|1.8949|1.885|1.885|1.8899|1.8949|1.9049|1.8949|1.9049|1.9247|1.9297|1.9198|1.9049|1.9148|1.9198|1.9347|1.9247|1.9347|1.9148|1.9198|1.9247|1.8899|1.9496||1.9496|1.9471|1.9546|1.9322|1.9198|1.9148|1.9148|1.9098|1.87|1.875|1.885|1.9397|1.8949|1.8949|1.9148|1.9347||2.069|1.9496|1.9844|||1.9645|1.9745|1.9546|1.9645|1.9795|2.0093|2.0292|2.0192|2.0391|2.069|2.0491|2.0491|1.972|1.9446|1.9247|1.9198|1.9347|1.9571|1.9148|1.8949|1.8899|1.8899|1.885|1.875|1.87|1.8402|1.87|1.885|1.8999|1.8651|1.8899|1.885|1.88|1.875|1.8452|1.8452|1.8352|1.8352|1.8054|1.8153|1.8104|1.8253|1.8501|1.87|1.875|1.88|1.8949|1.8899|1.88|1.9049|1.8949|1.8949|1.8949|1.8601|1.8551|1.8601|1.8949|1.8949|1.9098|1.87|1.8402|1.8253|1.8949|1.88|1.875|1.8551|1.87|1.8501|1.8621|1.8899|1.9198|1.9496|1.9247|1.875|1.8671|1.885|1.8621|1.885|1.8651|1.885|1.9148|1.8949|1.8899|1.9049|1.88|1.885|1.9049|1.8949|1.885|1.8501|1.8104|1.8601
05004|102006|/equities/nearmap-fpo|ASX200|2.195|2.19|2.2|2.12|2.11|2.1|2.135|2.16|2.195|2.22|2.23|2.18|2.15|2.17|2.18|2.2|2.3|2.33|2.02|1.975|2.04|1.9175|1.91|1.9475|1.955|1.93|1.93|1.855|1.905|1.95|1.99|1.93|1.95|1.8975|1.935|1.845|1.87|1.915||1.9|1.88|1.915|1.845|1.765|1.76|1.765|1.775|1.78|1.85|1.835|1.8675|1.835|1.82|1.82|1.785|1.75|1.69|1.705|1.75|1.795|1.785|1.825|1.79|1.85|1.945|2.19|2.38|2.08|2.13|2.17|2.18|2.13|2.1|2.08|2.09|2.12|2.105|2.14|2.23|2.25|2.24|2.28|2.195|2.2|2.24|2.19|2.26|2.21|||2.12|2.07|2.07|2.12|2.11|2.12|2.14|2.21|2.18|2.17|2.19|2.23|2.25|2.18|2.2|2.14|2.21|2.16|2.18|2.16|2.2|2.31|2.42|2.37|2.33|2.43|2.48|2.6|2.7|2.66|2.79|2.79|2.68|2.58||2.34|2.385|2.38|2.51|2.45|2.37|2.41|2.36|2.23|2.25|2.25|2.32||2.31|2.22|2.22|2.19|2.12|2.15|2.18|2.18|2.14|2.1|2.15|2.2|2.24|2.31|2.34|2.3||2.26|2.24|2.25|||2.18|2.22|2.24|2.34|2.34|2.34|2.27|2.28|2.26|2.19|2.19|2.22|2.21|2.29|2.25|2.24|2.36|2.34|2.3|2.27|2.28|2.33|2.37|2.4|2.44|2.38|2.41|2.42|2.42|2.41|2.56|2.51|2.7|2.66|2.49|2.49|2.48|2.36|2.33|2.45|2.42|2.44|2.42|2.56|2.57|2.56|2.6|2.61|2.61|2.58|2.71|2.72|2.57|2.55|2.55|2.53|2.49|2.43|2.39|2.4|2.41|2.41|2.41|2.37|2.29|2.34|2.38|2.33|2.33|2.39|2.5|2.54|2.39|2.54|2.64||2.96|3.01|3|3.01|3.16|3.19|3.1|3.14|3.14|3.14|3.17|3.22|3.04|2.7|2.53|2.75
05005|1055094|/equities/netwealth-group|ASX200|15.6|15.79|15.91|15.93|15.77|15.19|16.06|16.23|16.17|16.245|16.36|16.63|16.52|16.68|16.89|16.95|16.45|16.49|16.5|16.28|16.81|16.06|16.38|16.49|16.66|17.16|17.28|16.82|16.71|16.99|17.09|16.9|16.79|16.7|16.93|17.14|15.99|16||15.75|15.54|15.54|15.47|15.35|15.38|14.96|14.74|14.9|14.61|14.59|14.39|13.96|13.59|13.42|13.28|12.9|13.07|13.12|13.12|13.02|12.78|13.14|13.07|13.5|13.71|13.86|14.59|14.78|14.83|14.97|14.93|14.68|14.73|14.99|14.8|14.68|14.8|15.04|15|14.85|14.93|14.42|14.04|13.78|13.93|14.03|14.02|14.04|||13.7|13.59|13.65|14.28|14.28|14.29|16.11|16.24|16.65|16.59|16.63|16.3|16.16|15.58|15.45|15.35|15.33|14.94|14.37|14.1|14.2|14.35|14.56|14.39|14.37|14.64|14.95|14.93|15.09|15.54|15.96|18|18.42|18.28|18.09|17.82|17.87|17.78|18.28|18.05|17.95|17.77|17.3|17.24|17.65|17.855|18.71||18.52|17.94|18.05|15.99|15.1|15.07|14.98|15.4|15.26|14.79|15.61|15.78|16.21|16.09|16.31|16.48||16.03|15.94|16|||16.37|16.74|16.56|16.4|17.08|17.17|16.15|16.26|16.28|16.33|16.38|16.35|16.57|16.86|16.9|16.42|16.75|16.82|16.83|16.51|16.55|17.07|17.3|17.2|16.84|16.82|16.43|17.25|17.38|17.25|17.45|17.3|18.14|17.87|18.2|17.71|17.39|17.61|17.54|17.88|18|18.03|17.57|18.29|18.5|18.47|18.67|18.42|18.67|18.25|18.32|18.31|18.2|18.09|18.17|17.42|16|15.7|15.99|15.79|15.66|15.39|15.38|15.13|14.93|15.2|15.09|14.77|15.35|15.39|15.56|15.3|14.55|14.67|14.81|14.69|14.14|14.48|14.21|14.59|15.03|15.18|14.49|14.23|13.86|14.22|13.99|14.33|14.19|14.34|14.52|14.41
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|26.82|26.81|26.71|27.24|26.81|26.58|26.33|26.12|26.16|26.28|26.26|26.22|26.35|26.6|27.11|27.09|26.68|26.05|26.19|26.165|26.45|26.27|25.84|25.94|25.81|25.9|25.74|25.96|26.14|26.24|25.97|26.27|26.42|26.19|26.135|27.4|27.82|27.97||28.41|27.64|27.85|27.91|28.02|27.66|28.49|28.34|28.49|28.6|28.25|28.71|29.16|28.75|28.55|28.67|28.38|28.22|29.27|28.55|27.97|28.02|28.06|27.98|28.175|27.44|26.66|26.5|26.95|26.6|26.88|27.24|26.99|27.565|27.925|28.45|28.81|28.31|27.97|28.07|28.12|27.47|27.29|26.34|26.58|26.73|26.5|25.98|25.75|||25.33|24.665|24.95|25.23|25.43|25.39|25.11|24.88|24.8|25|25.18|24.5|24.79|24.53|24.75|24.75|24.41|23.81|24.2|23.63|23.76|24.49|24.29|24.63|24.77|25.3|25.37|25.46|24.49|24.34|24.36|25.5|26.22|26.38|26.54|26.72|25.39|25.49|25.37|25.05|25.35|25.72|25.9|25.96|25.78|26|26.49||26.75|27.33|27.95|27.13|26.905|26.685|26.78|27.02|27.09|26.6|26.38|27.95|27.81|28.14|28.18|27.07||26.2|26.01|26.36|||26.45|26.38|27.07|27.31|27.53|27.25|27.24|26.76|27.02|27.31|27.38|27.83|27.93|27.58|27.6|28.21|28.28|27.92|27.12|27.19|26.97|26.95|27.74|28.55|28.27|28.68|29.28|29.59|30|29.96|29.21|29.52|29.9|31.135|30.87|29.88|30.34|30.47|29.67|29.37|29.96|30.73|30.78|30.82|31.55|31.9|32.15|32.12|32.01|31.76|31.92|31.59|32|32.44|31.34|30.55|30.67|31.74|31.5|31.54|31.345|32.11|32.22|32.19|31.6|31.19|32.31|31.59|32.48|33.02|33.32|33.16|33.07|32.44|31.66|32|31.7|31.85|31.4|31.54|31.52|32.14|32.125|32.22|31.66|32.64|32.01|33.12|32.97|33.92|33.33|34.77
05007|41354|/equities/news-corp-b|ASX200|32.99|32.17|32.66|32.27|31.965|32.305|32.55|32.37|32.64|32.09|32.19|31.78|31|31|31.855|31.8|32.36|32.85|32.19|31.56|32.04|32.19|32.71|32.9|33.17|32.64|32.4|31.88|31.89|32.1|31.9|32.25|32.35|31.79|32.27|32.17|32.55|32.76||32.83|33.11|32.69|31.74|31.98|32.1|32.04|32.33|32.66|33.52|34.11|33.7|34.33|33.57|33.08|33.29|32.49|31.945|32.45|32.47|31.95|31.67|32.69|32.17|32.52|32.31|31.145|30.67|31.45|32|31.78|31.31|31.7|31.9|32.18|32.73|32.935|32.04|32.07|32.33|31.98|32.1|32.34|32.86|32.62|32.56|32.26|32.22|32.24|||31.05|31.79|30.97|31.94|32.81|31.51|31.76|32.14|32.53|32.7|32.02|32.59|31.94|31.94|31.64|31.52|30.83|30.65|30.64|29.65|29.79|29.69|30.6|30.1|28.91|29.31|29.32|29.17|28.69|29.28|29.75|30.02|30.26|30.24|29.71|29.41|28.91|28.12|27.69|28.41|25.61|25.81|24.96|24.99|24.81|24.82|24.47||24.3|24.16|24.18|23.93|23.8|23.75|23.55|23.28|23.35|23.83|23.5|23.68|24.28|23.22|23.4|23.27||23.3|23.42|23.7|||23.12|23.26|23.22|22.92|23.32|23.54|23.85|23.59|23.97|24.28|24.535|24.83|25.01|25.06|24.91|24.89|24.75|24.65|24.48|24.84|25.27|25.02|24.64|24.17|24.13|24.4|24.65|24.07|23.67|23.39|23.83|22.63|22.74|22.13|21.92|19.18|18.93|18.88|18.56|18.36|18.79|19.035|19.09|19.46|19.6|19.67|19.83|19.72|19.8|19.77|19.96|20.16|20|19.79|20.01|19.99|20.17|20.05|20.1|19.84|19.785|19.56|20.17|20.17|20.01|20.27|20.9|21|21.73|20.71|20.81|20.9|21.04|21.23|20.58|20.89|20.28|20.55|20.58|20.8|20.92|20.79|20.36|20.64|20.6|20.79|21|21.03|20.75|21.38|21.34|21.12
05008|40380|/equities/nextdc-ltd|ASX200|13.21|13.27|13.25|13.14|12.85|13.09|12.88|12.92|12.92|12.96|12.67|12.66|12.66|12.66|12.65|12.22|12.06|11.98|12.03|12.2|12.41|12.27|12.27|12.25|12.03|12.07|11.97|11.98|11.91|11.985|12.02|12.15|11.98|11.98|12.09|11.74|11.9|12.035||11.9|11.66|11.62|11.36|11.03|11|10.84|10.89|10.87|11.01|11.3|11.15|11.26|10.94|10.84|10.71|10.57|10.45|10.62|10.76|10.62|10.66|10.9|10.93|10.94|11.17|11.25|11.35|11.5|11.65|11.63|11.79|11.62|11.69|11.84|11.86|11.9|11.9|11.93|11.97|12.06|11.9|12.01|11.64|11.61|11.45|11.26|11.47|11.12|||10.94|10.6|10.66|11.04|10.75|10.71|10.84|10.93|10.86|10.77|11|11.08|11.08|10.79|10.69|10.47|10.95|10.3|10.9|10.59|10.9|11.11|11.39|11.36|11.35|11.75|11.43|11.44|11.65|11.98|12.13|12.3|12.54|12.61|12.84|12.83|12.92|12.7|12.69|12.35|12.17|12.21|12|11.63|11.88|11.77|12||11.85|11.99|12.22|12.055|11.79|11.61|11.86|11.94|12.04|12.26|12.2|12.26|11.94|12.22|12.43|12.37||12.305|12.33|12.4|||12.35|12.51|12.28|12.31|12.49|12.3|11.99|11.81|11.94|11.94|11.96|11.76|11.52|11.78|11.86|11.68|11.62|11.61|11.43|11.53|11.4|12.04|12.145|12.06|12.36|12.34|12.42|13.24|13.16|13.06|13.13|12.69|13.69|14.1|14|13.92|13.445|13|12.74|13.25|13.27|13.51|13.37|13.67|13.96|13.9|13.96|13.97|13.75|13.6|13.71|13.74|13.69|13.25|12.98|12.93|12.66|12.33|12.32|12.29|12.4|12.47|12.53|12.72|12.54|12.62|12.54|12.16|11.82|11.96|11.7|11.68|11.42|11.15|11.07|11.32|10.94|11.47|11.38|11.5|12.25|12.19|12.185|12.48|12.26|12.31|12.01|12.25|12.25|11.99|11.81|12.02
05009|14292|/equities/nib-holdings|ASX200|7.44|7.21|7.16|7.23|7.19|7.13|7.275|7.3|7.27|7.25|7.16|7.06|6.88|6.61|6.63|6.58|6.57|6.48|6.44|6.455|6.63|6.54|6.65|6.6|6.53|6.51|6.545|6.37|6.38|6.49|6.43|6.37|6.32|6.28|6.54|6.44|6.44|6.44||6.27|6.33|6.29|6.3|6.38|6.5|6.525|6.32|6.245|6.35|6.3|6.2|6.2|6.28|6.3|6.1|6.07|6.17|6.19|6.21|6.27|6.21|6.23|6.26|6.32|6.32|6.38|6.39|6.43|6.28|6.2|6.2|6.12|5.98|6.1|5.4|5.43|5.42|5.48|5.53|5.53|5.47|5.46|5.43|5.4|5.45|5.475|5.3|5.33|||5.26|5.27|5.29|5.32|5.36|5.34|5.44|5.38|5.46|5.56|5.47|5.62|5.68|5.65|5.69|5.8|5.68|5.615|5.58|5.55|5.6|5.72|5.66|5.68|5.66|5.73|5.71|5.73|5.87|5.43|5.49|5.47|5.46|5.51|5.5|5.6|5.67|5.66|5.67|5.74|5.78|5.785|5.74|5.66|5.595|5.72|5.815||5.78|5.82|5.84|5.87|5.93|5.92|5.925|5.96|5.96|5.945|5.9|5.99|6.16|6.085|6.07|6.04||6.03|6.01|5.93|||5.88|5.905|5.87|5.88|5.64|5.47|5.68|5.66|5.54|5.25|5.25|5.23|5.18|5.19|5.15|5.22|5.23|5.27|5.23|5.23|5.2|5.15|4.99|4.97|4.99|4.96|4.93|4.81|4.73|4.77|4.81|4.76|4.725|4.54|4.37|4.36|4.29|4.25|4.2|4.27|4.33|4.34|4.35|4.46|4.44|4.44|4.53|4.555|4.6|4.55|4.5|4.47|4.42|4.29|4.33|4.37|4.36|4.35|4.37|4.23|4.18|4.21|4.26|4.25|4.29|4.35|4.3|4.24|4.23|4.28|4.31|4.3|4.235|4.32|4.29|4.25|4.26|4.35|4.38|4.46|4.58|4.63|4.6|4.68|4.67|4.71|4.68|4.67|4.79|4.905|4.86|4.98
05010|1089517|/equities/nickel-mines|ASX200|1.15|1.15|1.11|1.125|1.145|1.11|1.16|1.215|1.215|1.16|1.08|1.0275|1.03|1.105|1.115|1.1|1.11|1.11|1.095|1.06|1.0975|1.05|1.09|1.09|1.07|1|1.005|1.0175|1.0025|1.01|1.02|0.99|1|1.015|1.0225|1.005|1.035|1.09||1.095|1.1|1.085|1.06|1.095|1.08|1.105|1.085|1.04|1.035|1.055|1.055|1.065|1.015|0.99|1.005|1.015|1.02|1.045|1.055|1.06|1.08|1.135|1.125|1.135|1.13|1.19|1.18|1.145|1.16|1.165|1.165|1.12|1.305|1.3|1.28|1.275|1.25|1.275|1.33|1.35|1.315|1.27|1.2675|1.38|1.39|1.385|1.36|1.335|||1.265|1.285|1.34|1.365|1.35|1.35|1.365|1.375|1.385|1.4675|1.46|1.475|1.535|1.4875|1.43|1.4|1.35|1.345|1.34|1.31|1.3625|1.455|1.47|1.41|1.425|1.53|1.495|1.4925|1.405|1.325|1.345|1.35|1.3175|1.26|1.21|1.24|1.215|1.245|1.25|1.29|1.32|1.325|1.34|1.295|1.285|1.275|1.4||1.42|1.33|1.34|1.28|1.255|1.25|1.27|1.265|1.25|1.235|1.295|1.3|1.285|1.195|1.16|1.13||1.15|1.18|1.155|||1.105|1.115|1.16|1.175|1.15|1.125|1.165|1.1375|1.1325|1.08|1.0425|1.04|1.03|1.06|1.005|||1.0583|1.0829|1.0731|1.0731|1.078|1.0854|1.0633|1.014|0.9353|0.9599|0.955|0.9304|0.9156|0.891|0.9008|0.886|0.891|0.8536|0.8516|0.8614|0.8713|0.8959|0.9353|0.9451|0.9648|0.9599|1.019|0.9845|0.9943|0.9993|0.955|0.9156|0.8762|0.7827|0.7728|0.7679|0.7679|0.76|0.7679|0.7482|0.7039|0.6744|0.6793|0.6842|0.6941|0.699|0.6891|0.6793|0.6695|0.699|0.6813|0.7138|0.7187|0.7039|0.7236|0.7138|0.6941|0.6714|0.6862|0.6891|0.7236|0.7138|0.7285|0.7581|0.7187|0.699|0.6891|0.6744|0.6498|0.6399|0.6547|0.6547|0.635|0.6252|0.635
05011|985597|/equities/nine-ent-fpo|ASX200|2.85|2.84|2.86|2.79|2.81|2.83|2.84|2.86|2.85|2.83|2.83|2.76|2.68|2.71|2.7|2.64|2.66|2.66|2.635|2.6|2.675|2.68|2.755|2.86|2.92|2.91|2.93|2.97|3.005|3.04|3.01|3.07|3.04|3.02|3.075|3.05|3.04|3.05||3.01|3.02|3.055|3.06|3.05|3.02|3.07|3|3.11|3.005|2.97|2.95|2.91|2.93|2.94|2.93|2.885|2.83|2.89|2.86|2.85|2.91|2.96|2.965|2.95|2.95|2.97|2.99|2.9|2.85|2.86|2.8|2.83|2.87|2.91|2.95|2.95|2.98|2.95|2.98|2.92|2.91|2.94|2.865|2.88|2.88|2.82|2.8|2.84|||2.82|2.9|2.9|2.91|2.92|2.86|2.97|2.98|2.95|2.955|2.96|3|3.065|3.04|3.08|3.07|3.07|3.03|3.025|3.06|3.04|3.16|3.15|3|2.9|3.05|2.96|2.74|2.74|2.67|2.78|2.88|2.9|2.75|2.72|2.76|2.76|2.74|2.725|2.74|2.65|2.7|2.64|2.485|2.5|2.44|2.47||2.46|2.48|2.44|2.43|2.35|2.355|2.38|2.36|2.38|2.35|2.34|2.375|2.38|2.35|2.37|2.33||2.39|2.37|2.37|||2.38|2.33|2.35|2.36|2.46|2.47|2.39|2.33|2.385|2.45|2.48|2.5|2.47|2.465|2.48|2.48|2.42|2.43|2.37|2.36|2.43|2.43|2.4|2.41|2.39|2.4|2.44|2.42|2.44|2.5|2.58|2.42|2.425|2.36|2.38|2.36|2.28|2.205|2.14|2.17|2.14|2.16|2.15|2.16|2.18|2.18|2.18|2.15|2.12|2.14|2.12|2.04|2|1.98|1.96|1.915|1.88|1.845|1.785|1.78|1.795|1.79|1.77|1.74|1.715|1.72|1.72|1.7|1.69|1.685|1.71|1.725|1.725|1.715|1.705|1.695|1.65|1.705|1.645|1.655|1.695|1.7|1.67|1.68|1.73|1.72|1.765|1.8|1.742|1.68|1.66|1.572
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|10.33|10.37|10.3|10.45|10.33|10.16|9.99|9.945|10.08|10.52|10.79|10.26|10.31|10.59|10.91|10.9|10.665|10.38|10.25|10.14|10.24|10.2|10.09|10.24|10.17|10.17|9.97|10.12|10.19|10.22|10.2|10.415|10.2|10.05|10.085|10.62|11.275|11.4||11.62|11.11|11.09|11.17|11.08|11.08|11.67|11.44|11.75|11.765|11.63|11.6|11.8|11.38|11.39|11.4|11.28|11.35|11.79|11.28|10.72|10.72|11.13|11.16|11.35|11.09|10.92|10.85|11.05|10.66|10.73|11|11|11.27|11.38|11.46|11.6|11.36|11.63|11.53|11.42|11.3|11.3|10.9|10.91|11.07|10.88|10.81|10.27|||9.83|9.68|10.02|10.35|10.44|10.38|10.3|10|9.9|9.75|9.56|9.38|9.48|9.5|9.85|9.82|9.86|9.5|9.88|9.75|9.75|9.955|9.88|10.23|10.21|10.4|10.7|11.03|10.72|10.55|10.82|11.31|11.99|12.25|12.34|12.62|12.51|12.15|12.29|12.19|12.58|13.18|13.16|12.98|12.96|13.05|13.35||13.52|14.08|13.76|13.53|13.665|13.07|12.83|13.16|13.1|12.81|12.84|13.47|13.5|13.82|13.84|13.33||12.85|12.54|12.69|||12.64|12.61|12.73|13|13|12.62|12.29|12.1|12.48|12.44|12.75|13.27|13.2|12.98|13.1|13.31|13.3|12.98|12.77|12.98|12.99|12.65|13.56|14.2|14.18|14.33|14.68|15.17|15.24|15.15|14.28|14.99|15.8|17.03|16.56|15.5|15.5|15.57|15.13|15.06|15.05|15.85|15.75|15.85|16.09|16.3|16.23|16.25|16.31|16.25|16.47|16.27|16.16|16.8|16.11|15.95|15.675|15.52|14|13.92|13.95|14|14.12|14.18|13.67|13.37|14.15|14.24|14.93|15.205|15.13|15.09|14.99|13.96|13.37|13.565|13.34|13.46|13.3594|13.5678|13.4686|13.5976|13.7366|13.7763|13.419|13.9152|13.7167|14.0244|14.0641|14.3718|14.1931|15.1261
05013|13870|/equities/nrw-holdings|ASX200|1.74|1.7475|1.78|1.76|1.725|1.7275|1.775|1.83|1.82|1.805|1.77|1.7325|1.735|1.795|1.8025|1.78|1.83|1.87|1.77|1.545|1.555|1.52|1.5|1.51|1.505|1.495|1.5|1.505|1.515|1.525|1.505|1.465|1.445|1.495|1.59|1.545|1.57|1.61||1.585|1.63|1.66|1.67|1.69|1.71|1.7|1.66|1.65|1.705|1.745|1.72|1.7|1.685|1.71|1.72|1.68|1.615|1.615|1.63|1.5725|1.615|1.65|1.785|1.795|1.8|1.805|1.855|1.915|1.975|2|2.03|2.03|2.05|2.06|2.04|2.01|2.01|2.03|2.03|2.05|2.025|2.04|2.04|2.09|2.105|2.08|2.07|2.11|||2.05|2.06|2.05|2.1|2.08|2.01|2.02|2.05|2.06|2.14|2.16|2.17|2.21|2.23|2.21|2.24|2.16|2.12|2.1|2.1|2.17|2.17|2.21|2.12|2.1|2.22|2.28|2.37|2.32|2.305|2.43|2.83|2.83|2.71|2.74|2.785|2.87|2.885|2.9|2.98|3.08|3.19|3.045|2.89|3.02|2.81|2.96||3|3.06|3.07|3.07|3.06|3.06|3.1|3.12|3.15|3.025|3.09|3.12|3.11|3.06|2.98|2.98||2.97|2.94|2.96|||2.94|2.89|2.915|2.95|2.99|2.95|2.96|2.935|2.97|3.09|3.08|3.07|2.96|2.93|2.95|2.96|2.91|2.74|2.75|2.76|2.81|2.84|2.75|2.61|2.58|2.57|2.61|2.62|2.5|2.48|2.55|2.58|2.45|2.34|2.35|2.32|2.3|2.265|2.23|2.22|2.23|2.315|2.25|2.42|2.26|2.18|2.16|2.12|2.16|2.14|2.22|2.18|2.23|2.16|2.17|2.16|2.125|2.1|2.03|2.05|2.07|2.04|2.11|2.06|2.15|2.13|2.17|2.12|2.17|2.18|2.18|2.2|2.165|2.1|2.11|2.15|2.12|2.13|2.12|2.11|2.16|2.14|2.175|2.24|2.21|2.21|2.18|2.29|2.29|2.25|2.16|2.15
05014|7506|/equities/nufarm-ltd|ASX200|4.41|4.44|4.39|4.41|4.37|4.4|4.46|4.46|4.43|4.465|4.49|4.47|4.41|4.47|4.54|4.67|4.58|4.535|4.48|4.45|4.51|4.51|4.54|4.525|4.565|4.68|4.62|4.745|4.86|4.88|4.79|4.56|4.63|4.7|4.74|4.8|4.89|4.87||4.87|4.87|4.92|4.98|5.02|4.98|4.895|4.86|4.87|4.935|4.945|4.87|4.9|4.88|4.9|4.97|5.19|5.02|5.12|5.15|5.11|5.09|5.1|5.15|5.35|5.32|5.42|5.35|5.35|5.42|5.23|5.3|5.35|5.4|5.59|5.6|5.44|5.385|5.25|5.295|5.3|5.35|5.33|5.43|5.42|5.44|5.34|5.235|5.3|||5.42|5.32|5.33|5.18|5.15|5|4.97|4.96|4.775|4.74|4.89|5.01|5.05|5.05|5.02|4.995|5.12|5.26|5.21|5.13|5.23|5.255|5.09|4.89|4.915|5.03|4.68|4.51|4.43|4.57|4.69|4.68|4.66|4.67|4.69|4.81|4.86|4.83|4.86|4.91|4.99|5|4.96|4.93|4.93|4.81|4.68||4.75|4.77|4.79|4.72|4.63|4.21|4.24|4.17|4.14|4.135|4.13|4.15|4.11|4.09|4.08|4.14||4.28|4.26|4.23|||4.21|4.21|4.26|4.33|4.35|4.19|4.23|4.26|4.29|4.28|4.36|4.43|4.38|4.38|4.265|4.21|4.15|4.23|4.155|4.115|4.25|4.3|4.33|4.29|4.28|4.27|4.22|4.14|4.1|3.99|3.89|3.895|3.815|3.72|3.56|3.49|3.53|3.53|3.49|3.58|3.63|3.705|3.75|3.8|3.78|3.79|3.845|3.9|3.95|3.92|3.93|3.97|4.01|4.03|4.03|4.015|3.93|3.96|3.97|3.88|3.93|3.98|4.08|4.085|4.09|4.325|4.53|4.19|4.28|4.3|4.36|4.41|4.43|4.47|4.41|4.44|4.28|4.13|3.9|3.905|4.15|4.16|4.03|4.08|4.08|4.16|4.17|4.27|4.25|4.23|4.18|4.27
05015|1167776|/equities/nuix-ltd|ASX200|2.67|2.62|2.63|2.59|2.56|2.57|2.635|2.69|2.81|2.83|2.65|2.61|2.54|2.56|2.58|2.64|2.65|2.69|2.68|2.7|2.66|2.51|2.38|2.42|2.495|2.38|2.42|2.565|2.475|2.57|2.67|2.69|2.69|2.68|2.8|2.8|2.82|2.845||2.73|2.715|2.75|2.79|2.81|2.76|2.76|2.84|2.87|3.14|3.55|3.595|3.62|3.84|3.69|3.59|3.65|3.76|3.55|3.4|3.56|3.46|3.49|3.4|3.585|3.675|3.88|3.995|4.055|4.19|4.15|4.32|4.39|4.54|4.66|4.63|4.54|4.6|5.14|5.25|5.27|5.12|5.09|5.15|5.32|5.33|5.49|5.58|5.5|||5.27|5.29|5.09|5.12|5.14|5.1|5.13|5.28|5.33|5.65|5.94|5.99|6|5.97|5.77|5.71|6.1|5.66|5.28|5.28|5.69|6.08|6.53|6.58|7.29|9.23|8.9|9|9.45|9.32|9.02|9.1|9.09|9.2|8.95|9.2|9.45|9.94|10.1|10.25|10.35|10.35|10.12|9.91|10.39|10.38|11.4||11.45|11.855|11.31|10.68|9.75|9.4|9.25|9.25|9.3|8.94|8.95|8.78|8.89|8.9|8.89|8.7||8.25|8.25|8.27|||8.27|8.25|8.21|8.27|8.26|8.27|8.4|8.35|8.5|8.29|8.39|9.2|9.51|10.95|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|3.96|4|4.015|4.14|3.89|3.96|3.975|4|4.04|4.03|4.17|4.12|3.98|3.84|3.89|3.89|3.91|3.89|3.96|3.94|3.98|4.02|4.09|3.91|3.905|3.85|3.835|3.79|3.87|3.82|3.85|3.88|4.03|3.97|4.14|4.24|4.24|4.14||4.17|4.2|4.28|4.22|4.18|4.14|4.04|3.87|3.71|3.725|3.77|3.72|3.72|3.74|3.68|3.7|3.77|3.85|3.96|3.93|3.83|3.78|3.81|3.9|3.99|3.95|3.91|3.91|3.82|3.78|3.86|3.89|3.83|3.79|3.83|3.79|3.795|3.835|3.97|4.01|4.035|4.13|4.04|4.07|4.08|4.15|4.17|4.12|4.16|||4.14|4.19|4.22|4.33|4.24|4.2|4.18|4.345|4.36|4.25|4.37|4.46|4.47|4.49|4.455|4.39|4.41|4.55|4.62|4.44|4.35|4.28|4.32|4.34|4.3|4.5|4.37|4.42|4.14|4.175|4.43|4.34|4.31|4.25|4.1|4.19|4.29|4.22|4.17|4.13|4.14|4.09|3.985|3.9|4|4.055|4.31||4.36|4.39|4.49|4.47|4.42|4.34|4.57|4.44|4.49|4.325|4.395|4.29|4.18|3.92|3.71|3.785||3.74|3.66|3.63|||3.58|3.52|3.53|3.62|3.68|3.68|3.73|3.71|3.785|3.83|3.73|3.79|3.75|3.86|3.79|3.79|3.72|3.68|3.71|3.73|3.86|3.94|3.87|3.72|3.68|3.8|3.99|3.98|3.77|3.69|3.59|3.57|3.45|2.85|2.83|2.86|2.88|2.76|2.61|2.66|2.68|2.82|2.87|2.95|2.94|2.89|2.965|2.88|2.9|2.95|2.96|2.85|2.885|2.86|2.91|2.875|2.86|2.84|2.73|2.645|2.7|2.76|2.81|2.81|2.78|2.775|2.84|2.8|2.85|2.88|2.91|2.87|2.95|2.93|2.92|3.04|3.09|3.23|3.16|3.15|3.23|3.26|3.24|3.28|3.195|3.17|3.11|3.09|3.015|3.02|3.07|3.09
05017|18532|/equities/imf-australia-ltd|ASX200|3.79|3.85|3.63|3.57|3.565|3.52|3.41|3.46|3.48|3.47|3.55|3.61|3.6|3.61|3.61|3.605|3.65|3.61|3.6|3.59|3.62|3.61|3.7|3.72|3.68|3.7|3.8|3.72|3.755|3.81|3.76|3.71|3.785|3.83|3.85|3.83|3.94|3.97||3.97|4|4.1|4.1|4.01|4.04|3.95|3.915|4.02|4.01|3.95|4|3.96|3.87|3.82|3.84|3.81|3.78|3.9|3.96|3.91|3.84|3.83|3.94|3.75|3.53|3.62|3.59|3.61|3.75|3.85|3.86|3.84|3.91|3.99|3.99|3.99|3.895|3.9|3.99|4.09|4.12|4.15|4.13|4.025|4.07|3.92|3.87|3.67|||3.62|3.54|3.52|3.47|3.6|3.63|3.62|3.61|3.66|3.67|3.62|3.8|3.81|3.69|3.53|3.48|3.57|3.46|3.52|3.39|3.36|3.455|3.75|3.82|3.77|3.77|3.62|3.61|3.58|3.59|3.675|3.66|3.68|3.69|3.8|3.77|3.81|3.83|3.78|3.98|3.96|3.95|3.97|3.98|4.02|4.03|4.12||4.19|4.03|4.03|4.08|4.07|4.11|4.22|4.21|4.2|4.31|4.32|4.455|4.54|4.56|4.62|4.43||4.32|4.2|4.12|||3.94|3.89|3.88|4|4.08|4.09|4.1|4.09|4.09|4.09|4.19|4.18|4.2|4.3|4.2|4.3|4.355|4.29|4.31|4.305|4.36|4.45|4.01|4.05|3.9|3.81|3.85|3.78|3.76|3.87|3.88|3.8|3.65|3.47|3.45|3.46|3.43|3.41|3.44|3.52|3.49|3.63|3.68|3.8|3.71|3.79|3.86|3.82|3.81|3.94|3.99|3.98|4|3.995|3.96|3.99|3.91|3.89|3.79|3.84|3.96|3.98|3.98|4|3.92|3.85|3.92|3.9|3.92|4|4|4.02|3.92|3.96|3.94|3.975|4.04|4.27|4.15|4.21|4.3|4.64|4.4|4.56|4.49||4.61|4.77|4.53|4.42|4.39|4.45
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|12.5|12.49|12.5|12.69|12.79|12.83|12.86|12.915|12.98|13.06|13.225|13.15|12.91|13.09|13.39|13.63|13.61|13.54|13.35|13.5|13.81|13.79|13.81|13.68|13.58|13.52|13.53|13.42|13.65|13.63|13.25|13.43|13.56|13.61|14.14|14|14.325|14.42||14.38|14.25|14.39|14.35|14.19|14.15|14.02|13.7|13.52|13.75|13.85|13.54|13.48|13.715|13.75|13.93|13.84|13.84|14.35|14.29|14.04|13.41|13.69|14.07|13.97|14.11|14.04|13.87|13.74|13.54|13.69|13.7|13.82|13.88|13.89|14.03|13.98|13.76|14.08|14.31|14.46|14.47|14.45|14.515|14.57|14.79|14.74|14.6|14.58|||14.32|14.11|14.65|14.41|14.18|14.11|14.02|14.05|13.89|13.75|13.41|13.25|13.24|12.98|12.85|12.84|12.78|12.77|12.61|12.6|12.69|12.75|12.81|12.99|12.72|15.49|15.22|15.3|15.16|15.25|15.3|15.39|15.36|15.53|15.52|15.52|15.48|15.67|15.77|15.9|15.85|15.89|15.68|15.59|15.67|15.33|15.86||15.9|15.89|15.89|15.56|15.37|14.79|14.85|14.75|14.93|15.34|15.48|15.45|15.41|15.04|15.21|15.26||15.47|15.47|15.63|||15.77|15.71|15.605|15.63|15.74|15.755|15.83|15.72|15.66|15.84|16.25|16.38|16.29|16.615|16.25|16.41|16.42|16.51|16.87|17.24|17.5|17.61|17.24|16.73|16.45|17.05|17.09|16.94|16.64|16.52|17.02|17.15|16.705|16.125|15.77|15.52|15.64|15.62|15.32|15.54|15.62|15.75|16.09|16.325|16.21|16.29|16.59|16.73|16.85|16.51|16.67|16.61|16.64|16.58|16.77|16.72|16.56|16.13|16.13|15.78|15.77|15.86|16.3|16.4|16.43|16.24|16.21|16.06|16.37|16.92|17.09|17.2|17.29|17.41|17.16|17.36|17.1|17.42|17.26|17.32|17.7|17.55|17.06|17.46|17.5|18.03|18.13|18.5|18.17|18.17|17.98|18.19
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|4.37|4.46|4.39|4.29|4.18|4.505|4.53|4.53|4.56|4.54|4.52|4.46|4.46|4.53|4.57|4.67|4.66|4.59|4.6|4.57|4.67|4.665|4.69|4.67|4.58|4.53|4.62|4.65|4.75|4.74|4.69|4.74|4.84|4.81|4.87|4.81|4.9|4.89||4.89|4.89|4.91|4.865|4.785|4.73|4.48|4.22|4.01|4.08|4.11|4.13|4.12|4.14|4.08|4.06|3.99|4.03|4.12|4.1|4.06|4.03|4.03|4.15|4.18|4.19|4.2|4.22|4.22|4.19|4.175|4.14|4.14|4.18|4.25|4.15|4.07|4.07|4.2|4.3|4.61|4.75|4.74|4.72|4.75|4.76|4.84|4.77|4.73|||4.72|4.78|4.75|4.775|4.77|4.76|4.76|4.815|4.75|4.62|4.71|4.77|4.79|4.76|4.69|4.56|4.555|4.63|4.65|4.49|4.47|4.51|4.59|4.59|4.63|4.71|4.69|4.63|4.53|4.485|4.71|4.62|4.6|4.42|4.45|4.49|4.47|4.44|4.54|4.64|4.77|5.04|4.97|4.87|4.93|4.89|4.98||5.09|5.15|5.25|5.19|5.14|5.12|5.23|5.175|5.19|5.16|5.25|5.16|5.085|4.92|4.815|4.84||4.86|4.87|4.92|||4.92|4.82|4.79|4.89|4.98|4.975|5.03|5.03|5.08|5.16|5.11|5.22|5.24|5.31|5.25|5.22|5.17|5.19|5.285|5.33|5.37|5.38|5.06|4.81|4.77|4.77|4.92|4.96|4.77|4.67|4.84|4.86|4.72|4.37|4.29|4.3|4.28|4.31|4.1|4.1|4.16|4.23|4.33|4.42|4.44|4.44|4.54|4.54|4.58|4.63|4.59|4.38|4.43|4.42|4.53|4.55|4.54|4.49|4.46|4.38|4.45|4.49|4.64|4.615|4.54|4.52|4.6|4.56|4.59|4.64|4.66|4.665|4.745|4.76|4.76|4.93|4.97|5.15|5.25|5.43|5.59|5.6|5.49|5.65|5.57|5.57|5.6|5.575|5.47|5.57|5.67|5.9
05020|985599|/equities/orora-fpo|ASX200|3.61|3.62|3.62|3.66|3.645|3.6|3.59|3.48|3.38|3.4|3.39|3.36|3.35|3.39|3.44|3.435|3.43|3.4|3.43|3.37|3.4|3.37|3.4|3.44|3.33|3.35|3.37|3.29|3.28|3.32|3.28|3.27|3.275|3.25|3.26|3.3|3.38|3.35||3.31|3.34|3.29|3.29|3.265|3.28|3.25|3.23|3.17|3.18|3.17|3.13|3.11|3.08|3.09|3.08|3.06|3.06|3.14|3.15|3.11|3.12|3.19|3.23|3.25|3.25|3.27|3.28|3.28|3.23|3.19|3.18|3.19|3.08|3.1|3.11|3.1|3.1|3.12|3.145|3.145|3.145|3.15|3.13|3.13|3.14|3.1|3.08|3.11|||3.065|3.07|3.09|3.15|3.14|3.09|3.05|3.06|3.04|3|3.05|3.12|3.17|3.14|3.14|3.1|3.11|3.09|3.02|2.97|2.99|2.98|3.05|3.03|2.98|3.07|3.03|2.98|2.98|2.995|2.91|2.78|2.825|2.87|2.88|2.87|2.78|2.73|2.71|2.7|2.61|2.59|2.57|2.545|2.595|2.47|2.5||2.57|2.57|2.55|2.54|2.53|2.53|2.55|2.56|2.65|2.67|2.665|2.7|2.71|2.72|2.73|2.74||2.76|2.76|2.73|||2.72|2.74|2.77|2.79|2.77|2.76|2.69|2.695|2.71|2.69|2.71|2.72|2.69|2.73|2.715|2.71|2.66|2.68|2.73|2.75|2.78|2.77|2.78|2.79|2.8|2.79|2.79|2.795|2.77|2.76|2.8|2.82|2.8|2.725|2.71|2.68|2.68|2.705|2.6|2.61|2.665|2.71|2.79|2.775|2.76|2.73|2.74|2.54|2.57|2.57|2.57|2.52|2.55|2.535|2.56|2.49|2.45|2.46|2.46|2.44|2.48|2.44|2.45|2.43|2.425|2.46|2.48|2.42|2.41|2.42|2.42|2.36|2.35|2.34|2.29|2.27|2.24|2.28|2.28|2.36|2.4|2.35|2.28|2.27|2.29|2.32|2.32|2.37|2.36|2.41|2.405|2.39
05021|7474|/equities/oz-minerals-limited|ASX200|22.95|23.01|22.87|23.37|24.3|23.63|23.78|24.19|22.43|21.35|21.385|20.89|20.85|21.23|21.92|22.2|22.15|22.52|22.3|21.91|22.415|21.99|22.58|22.48|22.31|22.27|22.87|22.44|22.59|22.98|22.95|22.97|22.66|22.35|22.77|23.26|25.04|26.06||25.93|25.37|25.66|25.33|25.7|25.64|26.5|26.74|25.81|25.78|25.57|24.48|24.49|24.94|25.66|25.89|25.37|25.95|26.66|25.42|26|26.21|27.15|27.115|27|25.92|25.36|24.84|24.93|24.45|24.26|24.61|24.54|24.97|24.76|24.32|24.86|24.69|25.21|25.77|25.4|24.67|23.87|23.92|24.41|24.62|24.49|24.48|24.56|||23.27|23.13|23.3|23.405|22.83|22.46|22.62|23.34|23.09|23.49|23.67|23.42|23.68|23.16|22.88|21.72|22.49|22.18|22.28|21.4|22.5|22.47|22.47|22.27|22.58|22.79|23.11|23.38|23.075|21.83|22.235|21.75|21.17|20.14|19.48|19.88|19.39|19.66|19.49|19.15|19.5|19.06|19.58|19.27|20|18.56|19.91||20.35|20.56|20.55|20.21|20.16|20.2|20.48|20.24|20.9|21|21.23|21.2|20.85|20|19.93|19.38||19.2|18.87|19.01|||19.05|19.01|19.65|19.76|19.3|19.24|18.75|18.58|18.88|19.01|18.78|19.04|19.41|19.53|18.8|18.08|17.18|16.76|16.5|16.4|16.37|16.07|15.67|15.34|14.91|14.96|15.06|15.51|15.04|15.01|15|15.15|15.75|15.37|15.22|14.99|14.94|14.73|14.82|15.07|15.18|15.55|15.8|16.12|16.5|15.98|15.24|15.23|15.21|15.08|14.95|14.81|14.8|14.76|14.63|14.57|14.18|14.12|13.9|14.3|14.42|14.225|14.3|14.19|14.19|13.9|14.47|14.3|14.66|14.65|14.77|15.02|15.07|14.865|14.49|14.82|14.57|14.97|14.78|14.56|15.06|14.9|14.63|14.71|14.53|14.62|14.41|14.61|14.54|14.95|14.96|14.69
05022|14249|/equities/bt-investment-management|ASX200|8.36|8.32|8.29|8.22|8.29|8.37|8.31|8.27|8.22|8.1|8.14|8.17|7.94|8.2|8.27|8.28|8.05|8.01|8.02|8.02|8.155|8.1|8.27|8.29|8.3|8.02|8.08|7.99|8.03|8.08|8.09|8|8.1|8.05|8.27|8.34|8.24|8.17||8.08|8.17|8.04|8.09|7.94|7.99|8|7.92|7.92|7.975|8.14|8.01|7.81|7.75|7.72|7.685|7.59|7.64|7.67|7.74|7.75|7.64|7.75|7.46||7.41|7.55|7.53|7.475|7.44|7.45|7.7|7.69|7.66|7.68|7.67|7.64|7.62|7.8|7.8|7.63|7.48|7.16|7.06|6.99|6.97|6.95|6.83|6.74|||6.6|6.55|6.52|6.63|6.64|6.49|6.44|6.47|6.305|6.37|6.53|6.465|6.45|6.34|6.3|6.35|6.23|6.22|6.1|6.06|6.16|6.175|6.27|6.15|6.08|6.18|6.18|6.145|6.19|6.28|6.405|6.61|6.68|6.59|6.55|6.59|6.68|6.7|6.73|6.72|6.62|6.68|6.29|6.23|6.39|6.25|6.43||6.52|6.6|6.66|6.67|6.74|6.7|6.61|6.75|6.89|6.905|6.67|6.62|6.58|6.54|6.61|6.65||6.66|6.73|6.77|||6.74|6.74|6.75|6.72|6.84|6.85|6.865|6.76|6.83|6.82|7.005|7.07|7.25|7.38|7.28|7.13|7.32|7.26|7.2|7|6.92|6.67|6.41|6.28|6.24|6.18|6.17|6.18|6.1|6.12|6.53|6.48|6.38|6.11|6.08|6.38|6.69|6.98|6.5|6.59|6.74|6.86|6.725|6.84|6.845|6.8|6.75|6.74|6.8|6.63|6.74|6.31|6.17|6.1|6.07|5.93|5.85|5.7|5.64|5.69|5.59|5.59|5.77|5.57|5.62|5.57|5.52|5.5|5.68|5.6|5.6|5.58|5.5|5.59|5.55|5.52|5.43|5.62|5.55|5.61|5.77|5.73|5.75|5.9|5.91|5.93|5.95|6.09|5.95|5.9|5.91|5.83
05023|7674|/equities/ausdrill|ASX200|0.985|0.965|0.95|0.94|0.93|0.92|0.92|0.96|0.92|0.92|0.89|0.865|0.87|0.91|0.865|0.84|0.865|0.855|0.8|0.775|0.75|0.735|0.7|0.705|0.7|0.695|0.685|0.675|0.68|0.685|0.675|0.645|0.675|0.695|0.71|0.72|0.695|0.695||0.67|0.68|0.73|0.69|0.68|0.69|0.695|0.685|0.68|0.68|0.6775|0.69|0.67|0.675|0.675|0.7|0.7|0.7|0.735|0.725|0.755|0.85|1.0025|1.015|1.02|1.015|1.05|1.065|1.0825|1.11|1.135|1.175|1.15|1.16|1.155|1.085|1.095|1.08|1.085|1.095|1.09|1.095|1.095|1.115|1.145|1.145|1.13|1.095|1.105|||1.07|1.025|1.025|1.04|1.015|1.01|1.045|1.045|1.07|1.08|1.1|1.095|1.12|1.12|1.125|1.105|1.095|1.075|1.09|1.1|1.135|1.13|1.175|1.145|1.185|1.2125|1.235|1.345|1.45|1.44|1.52|1.535|1.555|1.5075|1.445|1.4725|1.475|1.495|1.51|1.47|1.48|1.48|1.405|1.35|1.3475|1.34|1.405||1.425|1.49|1.42|1.41|1.375|1.38|1.3825|1.36|1.385|1.38|1.41|1.465|1.48|1.445|1.405|1.415||1.41|1.395|1.415|||1.405|1.36|1.395|1.415|1.42|1.465|1.41|1.375|1.44|1.435|1.43|1.46|1.46|1.5275|1.45|1.455|1.345|1.335|1.345|1.315|1.37|1.42|1.39|1.33|1.32|1.325|1.325|1.345|1.25|1.27|1.317|1.305|1.25|1.13|1.092|1.05|1.09|1.077|1.05|1.1|1.095|1.11|1.13|1.17|1.15|1.15|1.155|1.135|1.135|1.15|1.185|1.145|1.165|1.18|1.155|1.17|1.135|1.145|1.12|1.15|1.18|1.195|1.22|1.185|1.2|1.23|1.275|1.265|1.29|1.29|1.33|1.32|1.255|1.195|1.16|1.205|1.205|1.215|1.155|1.185|1.245|1.23|1.205|1.215|1.21|1.202|1.255|1.38|1.2|1.175|1.15|1.175
05024|7625|/equities/perpetual-limited|ASX200|38.71|39.28|38.8|38.89|37.91|37.88|37.73|38.03|38.25|38.68|38.72|38.88|38.17|38.68|39.12|39.39|39.06|39.1|38.91|38.42|39.07|38.9|39.95|40.41|40.66|40.35|40.12|39.09|39.65|39.31|39.065|38.89|38.98|38.75|39.27|39.5|39.49|39.35||39|38.97|39.15|39|38.89|39.03|38.54|38.17|37.94|38.2|38.22|37.6|36.67|36.77|36.05|35.63|34.98|34.84|35.62|35.86|35.34|34.66|35.14|35.65|36.1|36.07|35.74|35.33|34.49|35.07|35.1|35.35|35.88|35.325|35.92|34.22|34.15|34.03|34.58|34.5|34.44|34.6|34.5|34.48|34.15|34.4|34.68|33.64|33.64|||33.29|33.37|33.22|33.65|33.37|32.97|32.98|33.5|33.55|33.92|33.875|32.65|32.61|32.665|32.27|32.3|32.28|32.73|31.25|30.79|31.13|32.13|31.89|31.83|31.12|32.36|32.06|31.12|31.03|31.78|32.95|33.77|33.7|33.1|32.81|32.83|33.37|33.68|34.16|34.48|33.62|33.52|32.67|32.28|33.05|32.88|34.05||34.1|35.62|35.89|35.73|35.97|36.01|36.28|36.4|36.45|36.66|36.52|36.99|36.43|35.13|35.14|35.21||35.21|35.37|35.43|||35.68|35.32|34.91|35.51|35.28|35.76|35.11|35.05|35.23|35.89|36.43|34.26|34.32|34.91|34.37|34.49|34.39|34.45|34.26|33.92|34.18|34.14|33.3|32.04|32.56|32.48|30.49|30.54|29.38|29.58|30.28|31.24|30.82|28.4|28.24|28.08|28.39|28.05|27.47|27.56|27.71|28.22|28.85|29.6|29.9|30|30.44|30.65|30.64|30.44|30.44|30.29|30.72|30.27|30.2|29.68|29.32|29.42|29.39|28.68|28.49|28.95|29.29|28.7|28.37|28.16|28.08|28.09|28.63|28.53|28.6|28.47|28.37|28.64|28.86|28.97|28.88|29.8|29.675|30.36|31.05|30.99|30.83|31.82|31.87|31.68|31.79|32.17|31.94|32.26|32.38|31.36
05025|13576|/equities/perseus-mining-ltd|ASX200|1.67|1.655|1.65|1.7175|1.685|1.6525|1.57|1.595|1.575|1.585|1.55|1.58|1.54|1.535|1.545|1.555|1.54|1.52|1.505|1.535|1.62|1.61|1.565|1.565|1.5275|1.52|1.47|1.455|1.455|1.435|1.4|1.4|1.3975|1.36|1.395|1.3725|1.4225|1.4475||1.48|1.41|1.395|1.385|1.38|1.365|1.44|1.43|1.45|1.46|1.42|1.405|1.42|1.385|1.375|1.365|1.3375|1.325|1.375|1.29|1.24|1.2125|1.26|1.29|1.31|1.275|1.245|1.25|1.26|1.235|1.24|1.255|1.245|1.295|1.3|1.31|1.325|1.325|1.34|1.355|1.38|1.275|1.305|1.205|1.22|1.2425|1.19|1.19|1.13|||1.11|1.09|1.115|1.135|1.155|1.145|1.18|1.22|1.23|1.28|1.265|1.235|1.25|1.215|1.19|1.19|1.19|1.14|1.155|1.135|1.14|1.16|1.135|1.16|1.18|1.13|1.13|1.175|1.135|1.14|1.18|1.21|1.245|1.225|1.24|1.33|1.28|1.23|1.195|1.18|1.23|1.265|1.245|1.22|1.2|1.23|1.27||1.27|1.3125|1.32|1.2475|1.2|1.2|1.2|1.24|1.215|1.2|1.22|1.34|1.35|1.395|1.425|1.35||1.305|1.27|1.275|||1.2725|1.255|1.295|1.325|1.345|1.305|1.245|1.145|1.17|1.165|1.145|1.225|1.2175|1.19|1.1975|1.2075|1.2175|1.17|1.14|1.18|1.135|1.12|1.15|1.2|1.205|1.2|1.24|1.275|1.3|1.28|1.225|1.24|1.28|1.375|1.33|1.265|1.29|1.285|1.24|1.255|1.25|1.285|1.26|1.28|1.31|1.335|1.32|1.38|1.425|1.415|1.422|1.405|1.43|1.445|1.445|1.452|1.445|1.43|1.385|1.385|1.385|1.42|1.44|1.42|1.392|1.395|1.48|1.485|1.59|1.59|1.555|1.565|1.555|1.465|1.385|1.395|1.35|1.36|1.37|1.42|1.455|1.485|1.475|1.47|1.415|1.465|1.41|1.455|1.455|1.492|1.47|1.56
05026|948096|/equities/pilbara-minerals-ltd|ASX200|2.11|2.09|1.98|1.955|||||1.785|1.74|1.69|1.545|1.5|1.57|1.595|1.58|1.585|1.59|1.555|1.5125|1.5475|1.49|1.51|1.46|1.485|1.465|1.46|1.485|1.52|1.605|1.58|1.55|1.465|1.395|1.405|1.34|1.38|1.435||1.445|1.39|1.375|1.355|1.365|1.34|1.33|1.33|1.275|1.24|1.235|1.2175|1.145|1.135|1.12|1.12|1.115|1.15|1.17|1.135|1.1725|1.18|1.26|1.28|1.315|1.18|1.2|1.19|1.165|1.15|1.18|1.19|1.185|1.18|1.175|1.16|1.28|1.28|1.3575|1.36|1.315|1.315|1.24|1.195|1.23|1.205|1.17|1.18|1.12|||1.095|1.07|1.045|1.065|1.04|0.9775|1.005|1.025|1.075|1.11|1.1125|1.1|1.115|1.08|1.0575|1.015|0.995|0.96|1.015|0.98|1.07|1.1|1.075|1.025|1.055|1.13|1.12|1.13|1.1475|1.06|1.105|1.13|1.1|1.085|0.98|0.985|1.01|1.05|1.02|1.04|1.045|1.01|1.1|1.045|1.11|1.11|1.23||1.23|1.4675|1.37|1.25|1.2025|1.22|1.21|1.18|1.15|1.09|1.12|1.12|1.095|1.015|0.95|0.895||0.92|0.915|0.91|||0.9|0.9|0.93|0.8825|0.825|0.79|0.785|||0.8291|0.8012|0.8315|0.8245|0.7523|0.7266|0.722|0.7173|0.701|0.694|0.6987|0.6801|0.6708|0.6894|0.6428|0.5822|0.5962|0.5822|0.5636|0.4798|0.4751|0.4798|0.4798|0.4751|0.4611|0.4239|0.4006|0.4146|0.3885|0.3866|0.4257|0.4099||0.3866|0.4099|0.3866|0.3866|0.3913|0.3587|0.354|0.368|0.368|0.3447|0.354|0.3587|0.3494|0.3494|0.34|0.34|0.3028|0.3074|0.3167|0.3121|0.3074|0.3028|0.3121|0.3139|0.3494|0.3512|0.3633|0.368|0.3587|0.3447|0.3307|0.3214|0.3167|0.3214|0.3214|0.3307|0.3214|0.3261|0.3447|0.3354|0.3214|0.3214|0.3214|0.3307|0.3354|0.34|0.3354|0.3261|0.3167|0.3307
05027|10545|/equities/platinum-asset-mgmt|ASX200|4.18|4.22|4.2|4.16|4.2|4.17|4.3|4.33|4.37|4.4|4.37|4.36|4.26|4.335|4.39|4.36|4.33|4.45|4.655|4.57|4.73|4.73|4.83|4.89|4.89|4.92|4.96|4.9|4.99|5.01|4.935|4.84|4.87|4.85|4.975|5.11|4.875|4.92||4.91|4.82|4.86|4.85|4.87|4.805|4.69|4.67|4.695|4.72|4.69|4.66|4.66|4.65|4.68|4.65|4.57|4.65|4.73|4.765|4.68|4.68|4.65|4.71|4.835|4.8|4.66|4.68|4.66|4.71|4.75|4.78|4.825|4.85|4.915|4.88|4.76|4.7|4.82|4.87|4.9|4.87|4.94|4.93|5.03|5.06|5.095|5|5.02|||5|5.095|5.07|5.1|5.06|4.97|4.93|4.955|5.02|5.135|5.14|4.85|4.86|4.87|4.81|4.9|4.9|4.91|4.75|4.645|4.55|4.61|4.68|4.8|4.92|5.04|4.67|4.39|4.31|4.41|4.45|4.52|4.43|4.35|4.315|4.31|4.34|4.4|4.36|4.49|4.43|4.415|4.35|4.18|4.24|4.18|4.19||4.12|4.13|4.17|4.14|4.11|4.11|4.125|4.14|4.22|4.22|4.25|4.11|4.13|4.085|4.14|4.165||4.13|4.18|4.21|||4.25|4.235|4.24|4.32|4.32|4.33|4.38|4.355|4.37|4.37|4.45|4.37|4.4|4.51|4.53|4.42|4.18|4.21|4.17|4.05|3.95|3.94|3.67|3.56|3.58|3.49|3.48|3.41|3.4|3.36|3.45|3.44|3.25|3.09|3.17|3.18|3.18|3.18|3.09|3.1|3.105|3.15|3.15|3.2|3.15|3.15|3.2|3.2|3.27|3.3|3.265|3.265|3.3|3.32|3.51|3.34|3.32|3.31|3.3|3.24|3.17|3.15|3.21|3.24|3.2|3.185|3.2|3.18|3.3|3.28|3.3|3.3|3.3|3.33|3.36|3.38|3.36|3.455|3.49|3.58|3.68|3.73|3.69|3.79|3.82|3.78|3.69|3.78|3.71|3.76|3.73|3.77
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|9.89|9.9|10.16||||11.4081|11.8644|12.1848|12.3498|11.8644|12.0489|11.6508|11.544|11.8256|12.0683|12.311|12.4178|12.243|12.078|12.1557|12.1848|11.9906|12.0974|11.9809|12.2916|12.6023|12.9906|12.8644|13.3984|13.5926|13.7188|13.2819|12.8984|13.2042|12.3498|12.4761|13.2819||13.4761|13.3499|13.3305|13.0295|12.4761|12.4081|12.6897|12.6605|12.2722|12.6508|12.6994|12.7285|12.3887|12.1071|11.8644|12.0877|11.777|11.4615|11.6508|11.8207|12.0003|11.6605|12.3596|12.8936|13.7868|13.4275|13.5926|14.0004|14.1557|14.3014|13.2771|12.3596|12.2236|12.4178|12.4858|12.68|12.4275|12.4081|12.8062|13.2431|13.3984|13.6703|13.7382|13.1508|13.4761|13.7771|13.8645|13.8062|13.5829|||12.6023|12.7285|12.9033|13.1848|13.6314|13.379|13.5926|14.2237|14.1557|13.7916|14.5441|14.3305|14.9907|14.0295|14.078|12.9615|12.913|13.0198|13.5343|13.1072|14.0101|14.515|14.981|14.9519|14.7965|15.714|15.6897|15.4859|16.1266|16.3985|16.6315|16.7966|17.5976|17.2238|16.3597|16.3111|16.7383|15.5053|15.4956|15.2431|15.5344|16.4082|15.9713|15.0781|16.0101|15.6315|15.8742||15.981|15.6024|15.4227|14.6509|13.5343|13.3887|13.7285|13.1945|12.8644|12.0683|12.0877|11.7964|12.01|12.2333|11.6217|11.5537||11.5537|11.5925|11.6314|||11.6993|11.6314|11.5731|11.7091|12.0295|11.8838|11.3304|11.5294|12.2722|12.4469|12.4566|12.7188|12.1557|12.1362|12.2236|12.2139|11.8353|11.3984|11.2819|10.709|11.01|11.4178|11.7576|11.8547|11.7673|11.2139|11.311|11.5052|11.2042|11.0877|11.1945|10.8255|11.4469|11.4663|11.3013|11.0052|10.3692|10.1459|9.8546|10.4275|10.4663|11.1556|10.8255|10.9226|10.6508|10.709|10.8255|11.01|10.8741|11.1168|11.9809|12.0392|11.9809|11.4372|11.1945|10.8547|10.777|10.8255|10.3304|10.4663|10.5051|10.5828|10.8061|10.9226|10.311|10.3401|10.8547|10.9712|11.4081|11.5149|11.7091|11.6993|11.1945|11.0294|10.9518|11.311|11.7479|||||13.4718|12.1084|12.7856|14.8082|7.0429|7.0971|7.0881|6.8623|6.4741|6.5192|6.3025
05029|32481|/equities/calzada|ASX200|2.28|2.34|2.37|2.365|2.29|2.275|2.24|2.27|2.27|2.29|2.25|2.18|2.19|2.16|2.205|2.29|2.41|2.57|2.385|2.35|2.45|2.47|2.64|2.71|2.78|2.82|2.92|2.87|2.88|2.89|2.81|2.785|2.81|2.79|2.87|2.8|2.71|2.72||2.69|2.69|2.74|2.72|2.69|2.69|2.62|2.62|2.69|2.74|2.68|2.635|2.69|2.66|2.695|2.67|2.615|2.565|2.66|2.695|2.68|2.65|2.63|2.7|2.81|2.85|2.915|2.95|3.03|3.12|3.05|3.07|3.04|3.1|3.18|3.19|3.19|3.11|3.135|3.13|3.16|3.17|3.16|2.975|2.95|2.97|2.92|2.93|2.91|||2.83|2.78|2.86|2.9|3.06|3.05|2.915|2.94|2.92|2.8|2.765|2.76|2.77|2.63|2.59|2.495|2.48|2.44|2.47|2.425|2.44|2.46|2.57|2.52|2.48|2.54|2.56|2.47|2.52|2.54|2.53|2.54|2.57|2.61|2.59|2.63|2.66|2.63|2.6|2.62|2.66|2.66|2.7|2.67|2.715|2.61|2.68||2.69|2.69|2.71|2.69|2.54|2.64|2.78|2.89|2.97|3.24|3.53|3.575|3.73|3.9|3.965|3.94||3.98|3.98|4.065|||3.99|4.03|3.9|4.08|4|4.03|3.96|3.85|3.85|3.81|3.8|3.88|3.8|3.85|3.6|3.46|3.48|3.455|3.24|3.17|3.17|3.12|3.12|3.09|3.06|3.06|2.99|2.92|3|3.075|2.81|2.74|2.84|2.795|2.82|2.8|2.67|2.56|2.62|2.705|2.75|2.74|2.57|2.59|2.5|2.43|2.48|2.54|2.55|2.54|2.58|2.5|2.39|2.35|2.38|2.37|2.295|2.29|2.27|2.25|2.26|2.29|2.29|2.26|2.21|2.26|2.27|2.26|2.25|2.27|2.31|2.32|2.28|2.21|2.16|2.18|2.17|2.2|2.19|2.21|2.31|2.24|2.23|2.35|2.3|2.16|2.37|2.42|2.36|2.19|2.18|2.24
05030|7738|/equities/premier-inv|ASX200|27.54|27.4|27.54|27.34|27.38|27.52|27.54|27.87|27.85|27.72|27.7|27.75|27.37|27.5|27.91|28.01|27.71|27.58|27.62|27.57|27.77|27.47|27.91|28.24|28.14|28.25|28.89|28.49|28.33|28.03|27.93|27.46|28.65|28.3|28.62|28.09|28.99|29.35||28.75|27.49|27.4|27.49|27.59|27.77|27.17|26.93|26.62|27.12|26.46|26.22|26.48|25.92|25.72|25.51|25.19|24.83|25.53|26.16|25.6|25.39|25.47|25.74|26.17|25.99|26.48|26.53|26.32|26.22|26.29|26.65|26.79|26.91|27.11|27.33|27.1|27.01|27.27|27.26|27.16|26.95|27.27|27.26|26.97|27|26.76|26.77|26.62|||26.22|26.19|25.8|26.18|25.8|25.845|24.61|23.68|23.81|23.78|23.96|23.73|23.97|23.36|23.41|23.1|22.97|22.01|22.21|21.88|22.03|22.06|21.98|21.81|21.3|21.59|21.42|21.44|21.57|21.63|21.935|21.98|22.4|22.34|22.4|22.47|22.445|22.225|22.38|22.66|22.9|22.91|22.635|22.37|23.03|22.59|23.3||23.34|23.3|23.47|23.22|24.04|24.245|24.53|25.35|26.7|23.35|23.49|23.34|23.23|23.22|23.94|24.05||23.8|23.83|23.89|||24.23|23.68|23.49|23.28|24.24|24.2|23.89|23.17|23.32|22.9|23.16|23.24|23.14|23.48|23.135|23.02|23.01|23.17|23.38|23.23|23.18|23.01|22.78|22.34|22.38|22.42|22.09|22.31|22.15|22.17|22.24|21.93|23.23|22.88|22.96|22.92|22.48|22.06|21.38|22.15|22.35|22.14|21.91|22.945|22.82|23.13|23.4|23.48|23.81|23.68|23.98|23.61|23.46|23.12|23.13|23.06|22.5|23.5|22.12|21.7|21.59|21.21|20.82|20.44|20.02|19.17|19.24|18.81|19.01|19.13|19.4|19.41|19.17|18.82|18.72|18.9|18.63|18.99|18.76|18.81|19.38|19.23|18.89|19.25|19.18|19.5|19.53|19.69|19.21|18.91|18.88|18.5
05031|8583|/equities/primary-health|ASX200|5.02|5.03|5.05|4.98|4.93|4.9|4.88|4.83|4.82|4.79|4.85|4.84|4.75|4.76|4.78|4.79|4.78|4.77|4.69|4.65|4.74|4.73|4.66|4.7|4.63|4.69|4.7|4.65|4.56|4.52|4.57|4.44|4.4|4.39|4.445|4.38|4.39|4.38||4.38|4.37|4.38|4.39|4.38|4.37|4.4|4.36|4.25|4.21|4.18|4.15|4.11|4.06|4.01|4.05|4.02|4|4.04|4.07|4.12|4.06|4.17|4.08|4.12|4.18|4.17|4.13|4.11|4.18|4.18|4.24|4.24|4.21|4.21|4.2|4.15|4.135|4.13|4.09|4.1|4.1|4.11|4.08|4.09|4.15|4.18|4.21|4.15|||4.09|4.135|4.16|4.23|4.225|4.27|4.24|4.18|4.14|4.085|4.09|4.08|4.05|4.055|3.93|3.87|3.91|3.91|3.92|3.91|4|4.08|4.13|4.1|4.12|4.15|4.06|3.95|4.005|4|4.06|4.07|4.12|4.12|4.08|4.05|4.09|4.12|4.17|4.2|4.22|4.19|4.195|3.93|3.94|3.88|3.96||3.97|3.96|3.98|3.97|3.92|3.9|3.94|3.93|3.96|3.93|3.91|3.9|3.87|3.83|3.82|3.77||3.8|3.83|3.85|||3.86|3.91|3.89|3.92|3.96|3.98|3.96|3.96|3.98|3.99|4.01|3.93|3.65|3.64|3.67|3.63|3.72|3.71|3.71|3.72|3.67|3.66|3.6|3.59|3.565|3.61|3.59|3.57|3.55|3.54|3.5|3.51|3.62|3.62|3.63|3.63|3.54|3.44|3.41|3.49|3.535|3.63|3.56|3.74|3.85|3.82|3.46|3.48|3.5|3.56|3.6|3.61|3.545|3.53|3.59|3.51|3.58|3.55|3.58|3.55|3.66|3.64|3.67|3.68|3.61|3.61|3.56|3.47|3.405|3.35|3.37|3.34|3.37|3.35|3.315|3.39|3.34|3.42|3.37|3.42|3.46|3.425|3.4|3.34|3.35|3.35|3.35|3.4|3.4|3.39|3.28|3.25
05032|948097|/equities/pro-medicus-ltd|ASX200|55.88|56.57|56.41|56.86|58.99|58.8|57.28|58.3|58.5|58.34|58.82|59.91|60.55|59.74|59.04|58.67|59.7|59.9|57.79|57.27|58.17|57.81|56.7|57.2|57.38|58.23|59.22|58.12|57.05|57.54|57.57|57.61|56.67|55.69|56.17|54.55|53.34|51.62||50.85|50.47|51.68|51|49.81|49.25|47.93|46.5|46.3|46.75|45.99|45.88|45.3|44.8|44.79|45.47|43.25|42.66|42.98|42.9|41.91|41.46|41.72|41.82|42.34|45.96|46.5|46.56|47.54|48.18|47.36|47.43|46.67|47.22|48.16|48.69|47.77|47|47.47|47.5|47.8|47|46.87|44.6|45.62|45.9|45.91|45.11|44.15|||43.9|42.42|42.83|44.7|44.83|44.03|44.49|44.26|44.34|43.8|43.93|43.89|44.165|44.43|44.63|44.09|44.36|44.58|46.195|44.15|46.1|46.84|48.1|46.67|44.46|45.75|45.97|46.43|48.245|47.55|47.475|45.01|47.47|47.62|45.84|45.75|45.785|44.38|44.14|44.49|44.63|43.02|43.54|42.81|43.35|43.9|43.855||41.19|40.69|41.95|43.99|43.95|43.08|39.62|36.62|31.82|32.38|32.98|32.95|33.6|33.91|34.95|35.68||34.76|35.1|35.12|||34.84|34.83|33.91|33.84|33.16|32.87|31.21|31.34|30.75|30.84|31.22|31.36|30.87|30.64|30.36|30.4|30.27|30.14|29.87|29.78|30.12|30.79|31.47|32.06|32.12|32.25|32.45|32.53|32.91|33|34.06|33.41|34.79|34.78|34.79|34.34|33.12|33.02|32.29|32.99|33.05|33.27|33.38|34.45|34.81|34.5|33.49|32.61|32.22|31.35|31.26|29.05|28.49|27.83|28.55|27.69|27.06|26.87|26.95|26.82|27.08|27.74|27.5|27.57|26.77|26.89|27.24|26.64|25.94|25.46|25.91|26.29|26.58|26.86|27.1|26.49|25.78|26.33|25.69|26.1|27.31|27.17|26.58|26.29|26.94|27.57|27.31|27.97|28|26.56|26.14|25.4
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|4.52|4.52|4.55|4.615|4.62|4.64|4.71|4.745|4.62|4.63|4.66|4.6|4.58|4.68|4.74|4.74|4.755|4.77|4.75|4.83|4.92|4.92|4.97|4.94|4.82|4.77|4.69|4.57|4.61|4.76|4.69|4.78|4.77|4.74|4.87|4.74|4.74|4.73||4.78|4.83|4.9|4.87|4.87|4.92|4.92|4.8|4.74|4.86|4.825|4.71|4.7|4.74|4.78|4.78|4.74|4.55|4.63|4.585|4.48|4.47|4.64|4.74|4.83|4.82|4.83|4.89|4.98|5.02|4.99|5.025|5.01|4.93|5.01|5.05|5.03|4.95|5.08|5.22|5.23|5.28|5.29|5.35|5.44|5.47|5.44|5.5|5.28|||5.15|5.17|5.13|5.15|5.2|5.16|5.18|5.31|5.37|5.44|5.49|5.475|5.59|5.5|5.38|5.4|5.25|5.155|5.16|5.135|5.1|5.06|5.05|5.05|5.03|5.265|5.145|5.14|4.82|4.76|4.75|4.76|4.73|4.69|4.75|4.81|4.87|4.87|4.82|4.78|4.85|4.8|4.69|4.58|4.75|4.64|4.77||4.85|4.87|4.86|4.86|4.92|4.87|4.94|4.83|4.88|4.93|4.95|4.98|4.95|4.9|4.86|4.93||4.95|4.98|5.01|||5.03|4.95|4.86|4.92|4.98|5.1|5.165|5.07|5.12|5.16|5.33|5.43|5.47|5.49|5.48|5.58|5.56|5.52|5.61|5.54|5.69|5.79|5.62|5.43|5.32|5.27|5.29|5.305|5.2|5.13|5.14|5.17|5.31|4.68|4.62|4.64|4.64|4.48|4.34|4.42|4.36|4.5|4.58|4.65|4.58|4.45|4.46|4.38|4.36|4.33|4.34|4.29|4.41|4.35|4.36|4.375|4.44|4.38|4.33|4.26|4.16|4.22|4.29|4.145|3.9|3.96|3.94|3.8|3.95|4.01|4.09|4.04|3.96|3.95|3.87|3.99|3.98|4.09|3.93|3.89|4.04|4.02|3.92|4|3.9|3.87|3.825|3.88|3.92|3.9|3.81|3.775
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|11.11|11.11|11.13|11.12|11.04|10.86|10.84|11|10.82|10.705|10.8|10.64|10.5|10.67|10.82|10.77|10.8|10.76|10.79|10.52|10.79|10.705|10.61|10.62|10.81|10.88|10.92|10.78|10.99|11.24|11.12|11.24|11.35|11.29|11.59|11.58|11.57|11.41||11.43|11.51|11.4|11.39|11.39|11.37|11.29|11.15|11.04|11.1|11.08|10.97|10.84|10.895|10.76|10.65|10.565|10.46|10.67|10.59|10.68|10.69|10.635|10.75|10.71|10.74|10.87|10.49|10.14|10.03|9.925|9.75|9.55|9.34|9.53|9.5|9.57|9.53|9.69|9.79|9.94|9.98|9.87|9.79|9.76|9.9|10.03|9.81|9.95|||9.8|9.75|9.665|9.77|9.75|9.65|9.75|9.65|9.68|9.97|9.79|9.75|9.835|9.8|9.69|9.67|9.73|9.86|9.68|9.565|9.68|9.335|9.33|9.32|9.39|9.56|9.5|9.56|9.69|9.05|8.89|8.92|8.8|8.77|8.8|8.92|8.77|8.61|8.64|8.68|8.49|8.55|8.34|8.15|8.25|8.25|8.45||8.5|8.57|8.485|8.36|8.52|8.45|8.81|8.78|8.77|8.62|8.65|8.6|8.6|8.39|8.51|8.61||8.71|8.8|8.95|||8.95|8.87|8.79|8.77|9.55|9.99|10.07|9.97|9.94|9.87|10.01|9.99|9.97|10.11|10.03|10.09|10.19|10.2|10.38|10.35|10.49|10.49|10.36|10.01|10.09|10.12|10.45|10.35|9.94|9.89|10.18|10.16|9.91|9.24|8.79|8.66|8.71|8.61|8.36|8.31|8.33|8.46|8.82|9.01|9.07|8.81|8.86|8.95|8.99|9.2|9.28|9.31|9.46|9.15|9.41|9.34|9.24|8.95|8.9|8.73|8.73|8.82|8.87|8.74|8.825|8.75|8.87|8.86|8.98|9.05|9.17|9.35|9.4|9.45|9.57|9.695|9.55|9.96|9.98|9.91|10.28|10.25|10.14|10.75|10.74|10.765|10.64|10.89|10.64|10.91|10.96|10.9
05035|14304|/equities/qube-logistics-holdings|ASX200|2.96|2.96|2.96|2.97|2.95|2.95|2.95|2.96|2.97|2.96|2.96|2.98|3.015|3|3|3.02|3|2.96|2.96|2.96|3.02|3.06|3.17|3.22|3.17|3.19|3.17|3.08|3.11|3.14|3.15|3.19|3.22|3.17|3.24|3.2|3.24|3.27||3.26|3.26|3.23|3.21|3.17|3.19|3.15|3.06|3.05|3.08|3.05|3.02|3.04|3.08|3.08|2.96|2.93|2.96|3.02|3.06|3.06|3.01|3.04|3.09|3.09|3.08|3.06|3.08|3.07|3.03|3.015|3.02|2.99|3|2.99|3|3|2.99|2.935|2.97|2.97|2.995|3.01|3.01|3.03|3.03|3.05|3.03|3|||3.01|3.02|3.04|3|3|2.96|3|3.03|3.02|3.05|3.11|3.11|3.14|3.06|3.03|3.06|3.07|3.06|3.06|3.06|3.08|3.105|3.13|3.17|3.08|3.185|3.13|3.12|3.07|3.08|3.13|3.09|3.12|3.095|3.08|3.08|3.095|3.08|3.17|3.09|3.03|3.04|2.99|2.87|2.9|2.875|2.95||2.97|3|2.98|2.96|2.975|2.96|2.99|2.97|2.97|3|3.01|2.99|2.97|2.96|2.97|2.99||2.99|2.98|3|||3|2.995|2.95|2.96|2.96|2.94|2.94|2.92|2.93|2.91|2.935|2.96|2.97|2.98|2.97|2.97|2.95|2.98|3|3|3.08|3.065|2.995|2.98|2.96|3.01|3.04|3.04|3.05|3.03|2.98|3.04|3.13|2.93|2.89|2.84|2.83|2.73|2.65|2.69|2.7|2.75|2.75|2.85|2.87|2.88|2.82|2.83|2.84|2.8|2.82|2.79|2.79|2.78|2.77|2.645|2.62|2.62|2.63|2.63|2.59|2.55|2.59|2.59|2.58|2.59|2.63|2.61|2.57|2.62|2.7|2.705|2.73|2.67|2.65|2.68|2.68|2.71|2.7|2.74|2.79|2.81|2.75|2.8|2.785|2.79|2.845|2.92|2.94|2.89|2.86|2.85
05036|14307|/equities/ramelius-resources|ASX200|1.785|1.795|1.755|1.83|1.74|1.665|1.65|1.67|1.73|1.75|1.75|1.73|1.74|1.755|1.825|1.825|1.765|1.72|1.675|1.67|1.69|1.685|1.685|1.78|1.77|1.78|1.745|1.745|1.76|1.8|1.76|1.73|1.775|1.745|1.745|1.74|1.845|1.87||1.905|1.8475|1.91|1.8925|1.87|1.88|1.97|1.975|1.99|1.9975|1.98|1.97|1.995|1.945|1.97|1.94|1.945|1.895|1.96|1.89|1.8|1.765|1.83|1.85|1.855|1.82|1.73|1.745|1.775|1.7|1.725|1.74|1.78|1.805|1.82|1.83|1.8175|1.775|1.79|1.805|1.7875|1.735|1.735|1.66|1.72|1.715|1.645|1.64|1.6|||1.54|1.525|1.575|1.645|1.6175|1.6175|1.6|1.63|1.645|1.645|1.65|1.54|1.555|1.56|1.53|1.6|1.61|1.46|1.465|1.43|1.42|1.3825|1.26|1.27|1.29|1.33|1.38|1.425|1.335|1.3|1.345|1.37|1.435|1.4425|1.435|1.485|1.4725|1.4925|1.5|1.46|1.5125|1.5475|1.58|1.585|1.56|1.56|1.585||1.555|1.61|1.62|1.595|1.595|1.57|1.585|1.6125|1.625|1.62|1.66|1.78|1.795|1.85|1.915|1.785||1.705|1.6275|1.655|||1.645|1.635|1.735|1.78|1.76|1.73|1.7|1.655|1.695|1.72|1.725|1.825|1.835|1.795|1.79|1.8225|1.815|1.765|1.725|1.74|1.74|1.72|1.71|1.82|1.825|1.855|1.87|1.93|1.95|1.945|1.92|2.05|2.14|2.345|2.235|2.06|2.075|2.08|1.957|1.97|1.985|2.07|1.97|2.01|2.03|2.11|2.12|2.19|2.22|2.24|2.26|2.25|2.23|2.24|2.22|2.165|2.11|2.125|2.08|2.1|2.12|2.1|2.105|2.1|2.09|2.11|2.33|2.33|2.49|2.53|2.525|2.48|2.5|2.38|2.3|2.28|2.23|2.27|2.29|2.16|2.16|2.165|2.17|2.09|2.01|2.075|2.02|2.03|2.08|2.06|2.03|2.1
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|66.85|65.71|65.93|64.85|64.33|64.28|64.92|64.14|64.29|64.77|64.68|65.36|64.35|63.64|63.28|64.145|63.98|63.71|63.705|64.14|64.84|64.15|63.98|63.82|63.36|63.25|63.845|63.36|64.02|64.6|65.04|65.04|65.29|65.19|64.9|64.45|64.88|64.72||63.96|64.84|64.46|62.53|62.955|63.27|63.52|63.09|63.92|63.9|63.8|64.92|65.32|64.96|64.39|64.33|64.32|63.4|63.96|64.45|64.2|63.91|63.26|63.37|63.41|63.76|64.51|66.26|67.56|67.57|67.99|68.66|68.65|68.27|68.09|69|68.19|66.74|67.47|68.1|67.88|67.86|68.49|68.15|68.23|68.06|68.45|68.37|67.5|||67.69|67.295|67.93|67.99|68.45|68.62|68.48|68.09|67.24|65.86|67.8|67.87|67.06|65.45|64.01|63.97|64.46|64.18|65.4|65.45|66.7|68.21|68.7|68.11|67.23|68.83|63.67|63.48|63.06|63.11|63.71|63.27|64.5|65.05|65.22|65.56|66.02|66.31|67.13|66.71|67.2|67.09|64.95|63.67|63.67|63.08|63.68||63.76|64.48|64.27|63.5|62.7|63.25|59.8|59.66|59.71|60.77|61.68|60.97|60.75|61.28|62.36|62.84||63.72|64.2|65|||64.93|64.46|63.78|63.035|64.67|64.67|63.96|63.89|63.83|63.97|65.46|65.44|64.15|63.96|63.97|64.81|64.97|65.48|64.34|64.77|64.63|65.19|66.69|66.69|66.89|66.06|67.85|67.37|67.73|67.71|68.06|68.8|70.5|66.18|64.63|64.53|64.33|63.65|62.82|62.75|63.73|63.9|64.7|65.1|65.5|65.78|65.48|66.07|66.82|67.46|69.27|69.93|69.84|69.14|69.87|69.58|68.16|69.67|69.79|67.67|68.61|67.49|68.28|68.86|68.56|69.6|69.64|67.4|67.89|67.98|68.03|68.05|66.83|65.39|64.86|65.62|64.85|66.1|65.08|65.6|66.58|66.17|64.84|65.92|67.37|67.49|66.02|66.82|66.63|68.18|68.08|68.17
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|169.13|169.21|167.28|167.07|163.5|162.97|162.14|163.22|164.73|163.4|161.9|162.43|161.54|161.74|163.66|163.35|167.92|166.35|166.03|169|171.86|170.55|169.49|172.03|170.27|169.61|170.77|168.88|167.36|167.88|169.08|170.66|171.53|168.84|173.11|169.11|170.91|170.61||169.65|168.21|169.92|168.09|165.45|164.88|165.49|167.52|166.275|165.93|166.06|166.42|165.37|159.98|155.88|155.68|152.28|151.37|151.46|152.22|150.3|152.15|156.41|157.23|161|157.53|156.38|155.83|157.38|159.83|160.37|160.1|158.76|157.77|161|160.5|157.71|157.85|160.09|160.42|160.38|158.53|156.98|154.73|154.37|155.82|155.28|151.32|147.77|||144.86|143.42|142.32|139.68|140.41|139.51|142.36|135.5|134.99|135.8|136.06|137.11|137.31|136.94|139.63|138.5|136.77|136.23|138.95|137.3|143.9|144.32|144.27|141.08|138.5|143.14|149|150.89|152.9|154.62|156.1|154.96|157|157.45|158.9|156.79|158.69|161.68|163.75|160.59|160.9|156.87|153.2|146.75|150.85|146.49|147.47||145|145.61|145.465|144.3|144.99|144.62|142.9|146.65|145.59|147|147.86|148.94|151.77|154.97|154.82|154.58||151.1|150.53|150.56|||151.92|150.13|149.31|147.06|150.27|148.85|149.47|147|146.24|145.85|147.52|149.06|146.21|146.14|146.8|147.88|146.03|146.72|145.48|143.92|144.44|143.55|143.26|142.39|143.07|141.08|143.88|141.38|141.39|138.94|140.34|137.49|142.28|140.3|132.14|128.76|125.5|121.64|120.06|122.84|124.83|125.3|125.05|127.62|127.06|126.29|124.4|124.47|123.27|123.67|124.99|124.46|121.68|119.96|121.74|120.22|118.04|115.575|116.52|115.25|113.6|111.34|111.35|112.15|111.86|111.59|114.69|109.59|109.35|111.04|113.19|113.525|111.66|111.98|111.4|113.99|111.26|113.95|113.13|115.99|121.89|120.45|116.78|116.7|117.45|120.83|120.8|120.94|118.13|121|118.08|118.89
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|24.07|24.29|24.13|24.28|23.775|23.685|23.69|23.78|23.56|23.22|23.1|23.1|22.7|23.02|23.49|23.54|23.37|23.41|23.32|23.48|23.37|23.31|23.76|23.7|23.58|24.05|23.76|23.68|23.44|23.36|23.54|23.9|24.02|23.11|23.18|22.54|22.76|23.17||23.18|22.83|23.32|22.94|23.13|22.79|22.8|21.855|21.24|21.82|20.615|21.49|21.82|21.8|21.64|21.48|21.09|21.5|21.17|21.18|21.19|20.77|21.19|21.8|21.73|21.22|21.45|21.62|21.12|20.82|20.37|20.71|20.94|20.08|20.09|20.81|20.58|20.15|20.5|20.41|20.18|19.95|19.72|19.98|19.8|19.32|19.49|19.03|18.085|||17.36|17.95|17.52|17.78|17.79|17.31|17.45|17.46|17.74|17.89|17.77|17.76|17.66|17.41|17.09|17.15|17.08|17.02|17.5|17.49|17.62|17.84|17.87|17.41|17|16.61|16.49|17.09|16.98|16.64|16.71|16.54|16.59|16.47|16.25|16.68|16.67|16.8|16.89|16.85|16.76|16.87|16.63|16.38|16.35|16.2|16.96||17.12|16.81|16.61|16.63|16.47|16.3|16.38|16.5|16.7|16.41|16.375|16.39|16.01|15.77|15.68|15.3||15.04|14.98|15.1|||15.03|15.23|15|15.63|16.74|16.62|16.26|15.93|15.85|15.1|15.16|14.96|14.63|14.65|14.65|14.34|14.15|13.92|13.65|13.65|13.73|13.69|13.62|13.38|13.03|12.94|13.1|13.34|13.17|13.41|13.555|13.56|14|14.17|14|14.06|13.96|13.93|13.8|13.845|14.35|14.4|14.31|14.545|14.47|14.51|14.79|14.8|14.79|14.6|14.69|14.58|14.48|14.37|14.57|14.37|14.09|13.92|13.58|13.47|13.4|13.15|13.3|13.34|13.11|13.03|13.22|13|12.9|13.04|12.97|12.91|12.97|12.7|12.45|12.7|12.55|12.6|12.53|12.45|12.65|12.9|12.5|12.55|12.72|13.11|11.16|11.28|11.34|11.13|10.99|10.99
05040|32462|/equities/regis-resources-ltd|ASX200|2.59|2.61|2.66|2.69|2.685|2.7|2.49|2.52|2.56|2.58|2.59|2.61|2.61|2.665|2.69|2.69|2.63|2.59|2.6|2.58|2.61|2.6|2.61|2.64|2.57|2.57|2.4|2.43|2.48|2.5|2.47|2.49|2.53|2.51|2.56|2.56|2.69|2.69||2.67|2.59|2.63|2.7|2.71|2.61|2.67|2.64|2.68|2.71|2.64|2.65|2.68|2.63|2.63|2.6|2.6|2.66|2.73|2.66|2.63|2.66|2.65|2.7|2.74|2.71|2.7|2.7|2.7|2.63|2.63|2.72|2.69|2.73|2.76|2.875|2.875|2.78|2.76|2.82|2.79|2.75|||3.1224|3.132|3.0357|3.0164|2.9778|||2.8911|2.8526|2.9393|3.0357|3.0067|2.9778|2.9586|3.0164|3.0164|2.9489|2.9104|2.8526|2.9007|2.9296|3.026|3.0453|2.9875|2.9393|3.026|2.9634|2.9682|3.0357|3.1031|3.1031|3.0646|3.1417|3.2669|3.3344|3.2477|3.1417|3.1802|3.3248|3.3922|3.3922|3.4404|3.4982|3.4886|3.479|3.5561|3.5175|3.5271|3.5416|3.5561|3.5561|3.532|3.5175|3.5946||3.5753|3.6717|3.6621|3.5898|3.6187|3.6283|3.6042|3.6524|3.6813|3.6524|3.6524|3.7681|3.7777|3.797|3.8259|3.7488||3.6428|3.585|3.5946|||3.6139|3.5946|3.7488|3.7681|3.7488|3.6428|3.6813|3.6235|3.6621|3.6042|3.585|3.7295|3.7777|3.7392|3.8163|3.8259|3.8933|3.797|3.691|3.7392|3.7247|3.6428|3.691|3.7777|3.7392|3.7777|3.7873|3.903|3.9512|3.9897|3.903|3.9608|4.0668|4.2403|4.1439|3.9801|4.0765|4.0861|4.0861|4.0861|4.0861|4.2306|4.2981|4.4812|4.6739|4.7607|4.8185|4.8956|4.9631|5.0305|5.0016|4.9341|4.9823|5.0402|4.9149|4.9052|4.8378|4.9727|4.8956|4.8956|4.9341|4.9149|4.939|4.9245|4.8956|4.8956|5.0691|5.0787|5.31|5.4353|5.5702|5.522|5.4064|5.2184|5.0883|5.204|5.0691|5.1172|5.0787|5.1365|5.098|5.1654|5.2425|5.1365|5.1269|5.4738|5.3389|5.416|5.3774|5.4449|5.3967|5.628
05041|977693|/equities/reliance-worldwide-corporation|ASX200|5.725|5.7|5.73|5.79|5.6|5.52|5.54|5.45|5.57|5.45|5.36|5.29|5.3|5.26|5.32|5.43|5.45|5.31|5.31|5.23|5.37|5.26|5.26|5.28|5.25|5.29|5.29|5.28|5.235|5.245|5.19|5.27|5.26|5.22|5.26|5.22|5.33|5.34||5.21|5.32|5.37|5.42|5.41|5.46|5.36|5.32|5.25|5.2|5.27|5.28|5.21|5.11|5.11|5.08|5.09|5.06|5.23|5.35|5.13|5.06|5.2|5.245|5.27|5.2|5.245|5.25|5.06|4.95|4.99|5.09|5.09|5.35|4.94|4.97|4.94|4.84|4.77|4.755|4.63|4.655|4.7|4.72|4.72|4.69|4.71|4.71|4.74|||4.64|4.54|4.55|4.68|4.57|4.54|4.5|4.53|4.455|4.41|4.43|4.43|4.47|4.35|4.32|4.44|4.29|4.23|4.25|4.22|4.29|4.37|4.45|4.58|4.46|4.62|4.6|4.83|4.94|4.8|4.87|4.72|4.84|4.81|4.67|4.565|4.59|4.6|4.61|4.66|4.62|4.62|4.51|4.31|4.37|4.58|4.59||4.14|4.145|4.08|4.03|3.95|3.89|3.9|3.89|3.98|3.97|3.97|3.98|4.14|4.06|4.16|4.19||4.17|4.17|4.21|||4.21|4.24|4.22|4.36|4.46|4.49|4.39|4.41|4.37|4.32|4.32|4.24|4.18|4.22|4.28|4.28|4.29|4.39|4.29|4.21|4.23|4.23|4.46|4.4|4.38|4.47|4.65|4.52|4.43|4.56|4.45|4.47|4.86|4.72|4.59|4.42|4.355|4.28|4.13|4.14|4.125|4.18|4.16|4.25|4.19|4.21|4.28|4.27|4.28|4.3|4.305|4.35|4.29|4.33|4.36|4.41|4.42|4.32|4.33|4.2|4.3|3.955|3.99|3.91|3.92|3.92|3.93|3.83|3.84|3.9|4.01|3.96|3.91|3.82|3.84|3.89|3.84|3.92|3.765|3.9|3.97|3.93|3.78|3.89|3.84|3.82|3.7|3.67|3.54|2.89|2.91|2.96
05042|8610|/equities/resmed-inc.|ASX200|37.36|36.91|36.7|37.09|36.51|36.19|36|35|35.44|35.16|34.93|34.96|34.67|34.78|33.74|33.51|33.6|33.51|33.35|33.64|33.67|33.42|32.93|33.22|33.46|32.94|33.14|32.46|32.76|32.61|32.6|32.67|32.14|31.77|31.98|31.17|31.14|30.55||28.49|28.36|27.27|26.965|26.93|27.04|26.48|26.72|27.05|27.2|26.87|26.72|26.93|27.065|26.99|26.05|25.35|24.88|25.31|25.335|25.36|25.24|24.89|24.985|25.21|25|25.1|25.15|25.5|25.25|26.26|27.44|27.47|27.38|27.35|27.14|27.03|26.8|26.66|26.89|26.7|26.9|27.12|26.74|26.43|25.97|26.09|26.21|25.7|||25.74|25.325|25.21|25.2|24.9|25.6|25.78|25.13|24.23|24.38|24.9|25.085|24.58|24.18|24.6|24.41|23.98|23.79|24.35|24.125|24.57|24.84|25.28|25.28|25.04|25.19|25.29|25.46|25.5|25.95|25.53|25.25|26.01|25.94|25.94|26.04|26.1|26.28|26.485|26.97|26.66|27.18|26.6|26.69|27.99|27.68|29.16||27.96|27.93|28.2|28.12|27.7|27.57|27.6|28.135|28.09|28.63|28.41|27.55|27.29|27.58|27.68|27.55||27.58|27.82|28.07|||28.2|28.33|28.23|28.79|28.38|27.99|28.08|27.55|27.4|27.65|28.41|28.82|28.28|28.2|27.88|28.24|28.57|28.72|28.59|28.11|28.58|28.19|28.8|28.96|29.05|29.11|29.49|29.43|29.66|29.7|29.8|29.33|30.08|29.92|29.48|29.5|28.57|27.98|27.68|28.085|25.78|26.22|25.35|25.86|25.81|25.55|25.44|25.67|25.91|25.49|25.21|25.12|25.07|24.7|24.29|24.5|23.87|23.78|23.66|23.62|24.18|24.28|24.34|24.3|23.95|23.98|24.44|23.96|23.51|23.8|24.11|24.33|24.05|23.91|23.83|24.34|23.91|24.2|23.88|24.47|25.45|24.77|24.54|24.59|24.9|25.115|25.13|24.95|25.43|25.28|25.65|25.73
05043|8616|/equities/resolute-mining|ASX200|0.5875|0.5725|0.575|0.555|0.54|0.54|0.5775|0.575|0.585|0.61|0.61|0.615|0.62|0.615|0.625|0.625|0.605|0.61|0.625|0.6275|0.61|0.6025|0.57|0.55|0.54|0.54|0.515|0.52|0.545|0.555|0.5425|0.545|0.555|0.54|0.54|0.555|0.565|0.57||0.565|0.53|0.5475|0.55|0.555|0.565|0.605|0.6|0.61|0.615|0.59|0.595|0.605|0.6325|0.64|0.63|0.6075|0.62|0.66|0.63|0.595|0.59|0.59|0.555|0.55|0.545|0.525|0.52|0.515|0.49|0.4975|0.495|0.475|0.49|0.495|0.5175|0.525|0.53|0.5225|0.54|0.535|0.535|0.565|0.485|0.49|0.485|0.48|0.49|0.46|||0.45|0.455|0.455|0.4825|0.485|0.505||0.65|0.65|0.67|0.665|0.64|0.64|0.63|0.6275|0.635|0.645|0.625|0.635|0.63|0.63|0.64|0.6325|0.645|0.65|0.67|0.67|0.675|0.64|0.635|0.65|0.7|0.71|0.7|0.7025|0.715|0.695|0.7|0.7|0.6975|0.71|0.71|0.705|0.7075|0.71|0.7|0.73||0.71|0.73|0.735|0.71|0.7|0.71|0.77|0.775|0.79|0.79|0.7925|0.84|0.845|0.86|0.87|0.84||0.8125|0.79|0.785|||0.785|0.79|0.82|0.8375|0.855|0.84|0.805|0.735|0.74|0.74|0.74|0.775|0.79|0.79|0.79|0.8|0.81|0.78|0.785|0.795|0.795|0.78|0.76|0.78|0.785|0.795|0.82|0.825|0.83|0.825|0.805|0.84|0.825|0.875|0.85|0.792|0.82|0.82|0.8|0.807|0.81|0.832|0.82|0.847|0.875|0.905|0.94|0.945|0.98|0.985|0.995|0.98|1|1.01|0.977|0.96|0.955|0.97|0.947|0.925|0.935|0.952|0.975|0.965|0.94|0.905|0.96|0.96|1.005|1.015|1.035|1.045|1.05|1.005|0.99|1|1.115|1.125|1.13|1.13|1.125|1.14|1.15|1.125|1.13|1.145|1.12|1.135|1.15|1.167|1.15|1.28
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|132.3505|132.6937|131.0365|131.0659|134.243|134.6647|130.1932|130.8306|127.9673|124.7607|126.4375|124.0155|123.486|125.8786|128.4576|128.5948|126.3885|127.0847|127.0357|124.2214|126.0453|123.8978|125.0647|124.0449|123.6134|125.3687|125.7609|123.0447|123.839|123.9174|122.3779|121.0051|120.1617|119.1615|121.966|122.8682|124.3685|124.8882||123.5252|122.9662|123.3291|122.8878|125.3687|122.574|126.0306|126.0061|122.9172|122.5642|123.2114|118.6124|117.9162|119.4165|119.642|120.7501|121.0443|122.9564|127.4574|124.1429|126.8788|129.3205|129.2911|128.938|130.3599|124.6431|124.7999|123.2114|120.7403|119.24|120.4265|121.1914|120.5638|121.3973|120.4951|118.8772|118.8281|117.8377|119.544|118.6516|117.1121|115.7589|112.3905|113.1603|114.0821|113.8958|113.8958|111.7287|111.9444|||110.6696|110.1891|110.4735|110.6206|108.8114|108.2476|108.1397|106.8747|107.1297|108.4339|110.1205|110.0616|112.5965|113.3074|115.7001|114.592|116.6512|121.2404|120.3677|117.0631|121.7797|126.4959|126.5931|124.854|124.3002|125.7964|124.9415|126.3988|124.6014|123.1927|125.3106|123.8436|120.4723|116.5861|115.498|116.9164|114.847|114.8665|114.0552|112.0781|111.0774|111.3203|111.9324|108.7554|111.4369|112.3404|115.6146||118.4515|117.8588|118.4806|117.1885|116.7804|115.5271|118.5972|117.5577|120.0546|120.0303|120.5792|123.387|122.5126|114.8956|114.8665|112.3113||112.7776|112.4862|112.9428|||113.0691|112.525|114.6139|115.2259|114.643|113.1274|111.7186|110.6791|112.9914|113.788|112.4959|113.0205|112.9137|113.176|110.3682|109.2995|102.0128|100.0212|100.1961|99.4188|100.7595|101.8477|100.5167|98.6124|96.9316|96.1058|95.8824|96.1835|95.0565|94.2307|94.7651|94.6388|94.6679|93.6672|91.0538|89.8782|91.899|92.4917|90.2376|90.2862|88.6249|89.8199|91.2966|92.9191|93.2009|93.5701|92.8511|92.6957|93.7644|93.2203|94.8428|93.7401|94.2307|95.212|95.348|95.4257|93.6672|94.221|93.1037|92.103|93.9198|93.2009|94.1822|95.3869|96.3487|94.6193|95.4549|95.4937|97.9518|98.9525|98.9525|101.2162|100.9344|101.2162|97.9615|98.3695|96.5916|96.6693|95.348|93.7449|96.6596|97.6214|95.1148|95.9601|96.9802|98.0392|97.9809|98.865|98.3112|99.1662|98.4084|100.6284
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|6.395|6.47|6.515|6.68|6.535|6.53|6.55|6.57|6.59|6.68|6.78|6.665|6.65|6.91|7.05|7.085|7.18|7.16|7.24|7.135|7.2|7.21|7.46|7.315|7.23|7.15|7.22|7.23|7.3|7.25|7.295|7.43|7.55|7.315|7.43|7.68|7.84|7.72||7.695|7.67|7.78|7.785|7.81|7.72|7.64|7.38|6.95|6.85|6.93|6.8|6.72|6.84|6.76|6.85|6.97|7.06|7.24|7.09|7.01|6.91|6.965|7.1|7.19|7.07|7.1|7.11|6.985|7.02|7.09|7.13|7.07|6.96|7.02|6.995|6.93|6.97|7.1|7.15|7.16|7.22|7.12|7.16|7.17|7.13|7.22|7.16|7.16|||7.15|7.32|7.28|7.34|7.19|7.25|7.15|7.33|7.33|7.22|7.43|7.3|7.335|7.39|7.4|7.24|7.26|7.63|7.71|7.8|7.5|7.43|7.52|7.425|7.34|7.38|7.28|7.2|6.86|7.04|7.21|7.09|7.11|6.96|6.89|6.99|7.09|7.24|7.08|6.96|6.92|6.91|6.74|6.58|6.75|6.75|7.07||7.22|7.25|7.52|7.46|7.38|7.37|7.62|7.55|7.54|7.36|7.27|7.05|6.96|6.665|6.4|6.45||6.405|6.35|6.45|||6.42|6.21|6.25|6.36|6.49|6.5|6.49|6.485|6.69|6.715|6.53|6.54|6.54|6.6|6.43|6.36|6.31|6.25|6.34|6.35|6.54|6.69|6.36|6.13|6.02|6.01|6.11|6.165|5.87|5.765|5.96|5.98|5.685|5.025|5|5.065|5.05|4.97|4.765|4.88|4.88|5.115|5.19|5.36|5.28|5.12|5.235|5.14|5.18|5.27|5.28|5.08|5.11|5.06|5.17|5.11|5.09|5.09|4.91|4.89|4.97|5.03|5.17|5.16|5.13|5.08|5.13|5.11|5.26|5.28|5.32|5.2|5.3|5.27|5.12|5.19|5.18|5.41|5.32|5.4|5.46|5.53|5.57|5.755|5.56|5.665|5.65|5.85|5.8|5.78|5.77|5.92
05046|102935|/equities/scentre|ASX200/EAFAVALUE|2.65|2.61|2.61|2.63|2.61|2.55|2.56|2.53|2.56|2.57|2.59|2.585|2.55|2.61|2.65|2.68|2.71|2.74|2.74|2.75|2.82|2.84|2.83|2.81|2.79|2.75|2.79|2.77|2.8|2.84|2.84|2.86|2.9|2.83|2.88|2.86|2.91|2.92||2.92|2.93|2.9|2.87|2.79|2.82|2.84|2.8|2.72|2.74|2.77|2.74|2.735|2.705|2.71|2.75|2.745|2.66|2.68|2.7|2.72|2.67|2.69|2.75|2.76|2.75|2.715|2.73|2.75|2.78|2.79|2.84|2.84|2.785|2.76|2.74|2.74|2.69|2.79|2.85|2.89|2.84|2.865|2.87|2.87|2.9|2.94|2.95|2.88|||2.835|2.88|2.85|2.895|2.92|2.89|2.92|2.95|2.93|2.89|2.96|2.97|2.99|2.99|2.93|2.895|2.95|2.955|2.945|2.94|2.97|2.92|2.95|3|2.91|2.94|2.92|2.87|2.76|2.735|2.79|2.81|2.81|2.74|2.75|2.81|2.79|2.815|2.86|2.82|2.815|2.87|2.78|2.73|2.86|2.88|2.89||2.89|2.86|2.895|2.91|2.96|2.92|2.92|2.81|2.75|2.83|2.84|2.89|2.89|2.84|2.79|2.81||2.88|2.87|2.87|||2.85|2.81|2.73|2.69|2.79|2.85|2.87|2.84|2.8|2.81|2.86|2.96|2.97|2.96|2.94|2.9|2.88|2.85|2.915|2.91|2.95|2.945|2.84|2.81|2.83|2.8|2.86|2.86|2.72|2.67|2.76|2.82|3.13|2.44|2.41|2.4|2.35|2.28|2.17|2.175|2.17|2.2|2.23|2.3|2.27|2.27|2.31|2.25|2.27|2.29|2.3|2.32|2.35|2.33|2.33|2.32|2.32|2.32|2.335|2.27|2.28|2.25|2.315|2.27|2.22|2.2|2.18|2.16|2.24|2.31|2.36|2.28|2.22|2.13|2.125|2.215|2.24|2.28|2.19|2.21|2.31|2.24|2.25|2.26|2.14|2.07|2.11|2.16|2.075|2.06|2.02|2.075
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|29.91|30.01|30.36|30.22|29.91|30.06|30.23|30.6|30.9|30.76|30.85|31.25|31.18|30.76|32.06|32.78|33.77|33.09|32.57|32.34|32.94|32.55|32.6|33.2|33.35|34.15|33.66|32.9|32.97|33.26|33.78|33.98|33.43|33.52|33.82|33.16|33.29|32.4||32.12|31.23|30.5|30.81|30.65|30.83|31.15|31.09|30.765|31.29|31.28|30.97|31.32|30.34|29.35|29.06|28.57|28.78|29.13|29.17|29.36|29.68|30.16|30.12|30.25|30.26|30.56|30.95|32.915|31.08|31.69|32.06|32.25|31.49|31.93|31.9|31.45|31|31.19|31.13|30.83|30.38|30.87|31.77|31.89|31.71|31.05|30.21|30|||28.9|29.03|28.27|28.19|28.13|27.9|28.09|27.8|27.77|27.67|28.03|27.74|27.83|27.87|27.59|27.06|27.04|26.56|26.72|26.16|26.46|26.78|27.44|26.93|25.81|26.38|27.43|30.12|30.62|30.52|30.94|31.715|31.73|31.785|31.46|30.95|30.99|30.9|30.94|30.79|30.63|29.81|28.855|28.4|28.88|28.34|29.56||28.88|29|29.09|27.99|28.065|27.8|27.36|27.82|27.84|28.15|28.43|27.95|28.25|29.01|29.35|29.27||28.875|29.01|29.03|||28.87|28.77|28.79|29.04|28.85|28.46|27.68|27.11|27.24|27.07|27.09|27.36|26.79|26.38|26.3|26.26|26.5|26.77|26.59|26.31|26.44|26.5|26.42|25.82|25.83|26.45|25.93|26.07|25.57|25.02|25.07|24.86|24.17|23.2|22.745|22.86|21.91|21.53|21.5||22.72|23.25|23.39|23.6|23.35|23.16|23.53|23.48|23.52|23.35|23.49|23.71|23.75|23.44|23.83|23.5|22.81|21.93|21.9|21.77|21.63|21.53|21.49|20.99|21.11|20.9|21.35|20.79|20.39|20.83|21|21.74|19.71|19.55|19.35|19.56|19.43|20.19|19.99|20.69|21.35|21.23|20.75|20.87|20.72|21.07|20.56|21|20.51|20.06|19.79|19.76
05048|8626|/equities/seven-network|ASX200|24.14|23.94|23.53|23.63|23.48|23.43|23.97|23.935|23.56|23.01|22.48|22.36|22.54|23.05|23.37|23.38|23.02|22.27|21.84|21.33|21.52|20.37|20.66|21.03|20.86|20.73|20.785|20.55|20.34|21.38|21.02|21.36|21.51|21.48|21.85|21.335|21.35|21.65||21.47|21.28|21.2|21.08|20.79|20.83|20.36|20.44|20.1|20.38|20.35|20.6|20.68|20.51|20.44|20.19|20.34|20.32|20.24|20.15|20.13|20.55|21.26|21.33|21.39|21.16|21.13|21.66|21.65|21.66|21.91|22.72|22.49|22.76|22.83|22.81|22.62|22.22|22.72||23.55|23.37|23.54|23.57|23.49|23.59|23.56|23.54|23.72|||23.16|22.88|22.73|23.37|23.06|22.46|22.67|22.97|22.61|22.31|22.7|22.855|23.04|22.72|22.82|23.02|22.75|22.01|22.09|21.7|22.17|22.21|22.38|22.19|22.03|22.47|22.93|22.9|22.88|23.51|23.08|23.31|23.5|23.1|22.7|23.065|23.66|23.59|24.03|23.88|23.96|24.09|23.15|22.87|22.85|22.34|23.24||23.19|23.19|23.47|23.09|23.14|23.12|23.23|22.85|24|23.41|23.94|24.25|24.25|23.73|23.73|24.07||23.715|23.7|23.36|||23.195|23.17|23.18|23.19|23.79|23.97|23.875|23.49|23.74|23.5|23.46|23.42|23.09|23.24|22.78|23|22.87|22.64|22.66|22.66|22.955|23.36|23.1|23.36|22.94|22.48|22.42|22.57|21.9|21.78|21.64|21.89|22.13|20.98|20.88|20.46|20.24|20.23|19.65|19.745|20.03|20.23|20.27|20.68|20.84|21.04|21.08|21.1|21.22|21.22|21.6|21.61|21.63|21.285|21.24|20.99|20.18|19.07|18.88|18.21|18.56|18.17|18.68|17.98|18.39|18.37|18|17.37|17.65|17.77|17.87|18.12|18.18|18.255|17.53|17.9|17.81|18.34|18.16|18.4|19.03|19.21|18.99|19.35|19.22|19.43|19.44|19.3|18.955|18.9|18.57|18.63
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.55|2.55|2.52|2.49|2.47|2.44|2.47|2.45|2.48|2.48|2.46|2.48|2.45|2.435|2.45|2.47|2.47|2.48|2.44|2.405|2.45|2.485|2.48|2.5|2.53|2.55|2.58|2.54|2.62|2.63|2.61|2.605|2.62|2.57|2.585|2.62|2.59|2.59||2.59|2.6|2.58|2.56|2.54|2.56|2.57|2.59|2.535|2.51|2.49|2.44|2.44|2.4|2.39|2.42|2.38|2.38|2.41|2.43|2.46|2.42|2.44|2.465|2.49|2.5|2.49|2.51|2.51|2.52|2.54|2.56|2.56|2.54|2.52|2.55|2.56|2.54|2.58|2.62|2.6|2.58|2.595|2.6|2.6|2.61|2.61|2.62|2.55|||2.51|2.52|2.5|2.5|2.49|2.51|2.52|2.47|2.45|2.48|2.43|2.43|2.44|2.41|2.36|2.35|2.35|2.355|2.345|2.34|2.38|2.375|2.38|2.41|2.37|2.415|2.42|2.4|2.35|2.36|2.38|2.38|2.4|2.41|2.45|2.42|2.445|2.38|2.38|2.4|2.42|2.44|2.41|2.41|2.38|2.35|2.45||2.43|2.42|2.43|2.43|2.46|2.42|2.44|2.43|2.4|2.43|2.465|2.48|2.5|2.475|2.47|2.57||2.59|2.58|2.63|||2.6|2.62|2.565|2.54|2.64|2.64|2.7|2.69|2.64|2.59|2.61|2.59|2.6|2.6|2.59|2.58|2.6|2.64|2.61|2.59|2.58|2.56|2.57|2.57|2.58|2.5|2.5|2.48|2.45|2.42|2.46|2.53|2.63|2.38|2.37|2.38|2.43|2.395|2.36|2.32|2.28|2.29|2.26|2.25|2.24|2.25|2.24|2.24|2.25|2.3|2.29|2.27|2.305|2.26|2.28|2.27|2.31|2.27|2.31|2.24|2.22|2.19|2.26|2.26|2.23|2.21|2.19|2.18|2.19|2.25|2.28|2.3|2.27|2.26|2.22|2.25|2.24|2.235|2.2|2.21|2.27|2.22|2.22|2.27|2.17|2.14|2.15|2.13|2.14|2.175|2.15|2.16
05050|32454|/equities/silver-lake-resources|ASX200|1.535|1.545|1.56|1.62|1.55|1.525|1.505|1.485|1.605|1.635|1.77|1.8|1.82|1.785|1.845|1.84|1.8|1.7575|1.75|1.74|1.79|1.765|1.73|1.77|1.745|1.755|1.73|1.74|1.765|1.76|1.735|1.715|1.705|1.65|1.665|1.685|1.76|1.745||1.775|1.725|1.785|1.805|1.805|1.775|1.915|1.91|1.995|2.025|2|2.01|2.05|1.99|2.01|1.925|1.92|1.95|1.995|1.94|1.895|1.895|1.95|1.955|1.96|1.92|1.815|1.795|1.84|1.75|1.77|1.79|1.795|1.82|1.8|1.825|1.83|1.8|1.83|1.87|1.91|1.84|1.85|1.76|1.79|1.825|1.715|1.68|1.635|||1.54|1.53|1.61|1.6575|1.66|1.6325|1.6325|1.66|1.65|1.695|1.7|1.59|1.62|1.6225|1.63|1.68|1.66|1.51|1.53|1.46|1.4575|1.45|1.42|1.44|1.475|1.455|1.475|1.465|1.415|1.3875|1.415|1.49|1.56|1.5625|1.6025|1.65|1.62|1.6175|1.605|1.575|1.6|1.625|1.635|1.645|1.62|1.595|1.68||1.695|1.74|1.745|1.705|1.745|1.69|1.725|1.75|1.78|1.76|1.765|1.94|1.98|2.08|2.05|1.9175||1.8275|1.775|1.81|||1.79|1.78|1.89|1.9225|1.93|1.915|1.85|1.79|1.86|1.835|1.8|1.915|1.915|1.85|1.845|1.88|1.87|1.825|1.795|1.795|1.76|1.72|1.78|1.905|1.9025|1.9|1.955|2.03|2.05|2.02|1.955|2.02|2.165|2.31|2.25|2.09|2.19|2.185|2.145|2.16|2.18|2.24|2.2|2.245|2.27|2.33|2.31|2.37|2.39|2.435|2.46|2.42|2.47|2.52|2.47|2.47|2.48|2.47|2.32|2.32|2.345|2.42|2.44|2.38|2.35|2.33|2.415|2.39|2.5|2.5|2.5|2.54|2.51|2.31|2.3|2.33|2.3|2.31|2.3|2.32|2.27|2.31|2.25|2.21|2.15|2.2|2.19|2.28|2.33|2.325|2.29|2.43
05051|8629|/equities/sims-group-limited|ASX200|15.52|15.86|15.77|16.63|16.75|16.4|16.45|16.51|15.97|16.02|15.65|15.47|15.18|15.46|16.18|16.03|16.37|16.16|16.15|15.79|16.23|15.89|16.36|16.43|16.57|16.67|16.68|16.36|16.58|16.89|16.53|16.44|16.2|16.1|16.47|16.7|17.38|17.69||16.74|16.91|16.725|16.41|16.615|16.38|16.295|16.29|15.73|15.87|16.13|15.92|15.73|15.63|15.49|15.95|15.87|16.19|16.56|16.33|16.55|16.69|16.94|17.23|17.59|16.88|16.9|16.82|16.52|16.04|16.07|16.46|16.06|16.04|16.09|15.98|16.48|16.5|16.73|16.9|15.39|15.3|14.96|15.1|15.43|15.46|15.51|15.39|15.56|||15.16|14.94|14.78|15.37|14.3|13.73|13.65|13.83|14.09|14.275|14.44|14.49|14.7|14.65|14.6|14.32|14.71|14.83|14.63|14.23|14.6|14.84|14.45|13.63|13.54|13.85|13.82|14.1|13.4|13.49|13.79|13.82|13.89|12.94|12.68|12.84|13.17|13.17|12.79|13.6|13|13.05|12.82|12.45|13.13|12.9|13.79||13.85|13.8|13.84|14.06|13.75|13.73|13.97|14.06|14.38|14.44|14.5|14.48|14.2|13.685|13.67|13.64||13.79|13.46|13.11|||12.82|12.59|12.69|12.875|12.73|12.895|12.75|12.63|12.85|13.01|12.91|13.19|13.08|12.94|12.095|11.69|11.62|11.26|11.45|11.36|11.33|11.34|11.23|10.84|10.73|10.82|10.99|10.95|10.92|10.7|10.84|10.81|10.56|9.98|9.665|9.59|9.85|9.84|9.645|9.61|9.4|9.39|9.35|9.29|9.09|8.765|8.795|8.6|8.62|8.6|8.65|8.49|8.6|8.39|8.3|8.44|8.12|8.19|8|7.795|7.9|7.9|8.08|8.01|8.11|8.08|8.22|8.2|8.445|8.47|8.32|8.4|8.56|8.53|8.4|8.56|8.38|8.57|8.05|7.88|8.25|8.14|8.06|8.26|8.09|8.39|8.69|8.745|8.16|8.16|8.22|8.61
05052|14315|/equities/sky-city-entertainment|ASX200|3.08|3.04|3.06|3.08|3.08|3.14|3.12|3.05|3.06|3.1|3.11|3.085|3.11|3.19|3.23|3.2|3.24|3.21|3.21|3.215|3.26|3.255|3.25|3.22|3.21|3.27|3.275|3.21|3.21|3.23|3.17|3.15|3.13|3.18|3.27|3.32|3.32|3.31||3.43|3.34|3.31|3.31|3.33|3.425|3.435|3.44|3.42|3.4|3.4|3.385|3.32|3.33|3.29|3.29|3.26|3.25|3.27|3.36|3.31|3.28|3.31|3.31|3.28|3.26|3.34|3.365|3.37|3.38|3.36|3.33|3.38|3.24|3.13|3.17|3.2|3.18|3.2|3.21|3.26|3.22|3.23|3.2|3.25|3.25|3.25|3.25|3.19|||3.19|3.205|3.195|3.17|3.18|3.21|3.2|3.22|3.23|3.17|3.18|3.25|3.3|3.19|3.09|3.1|3.06|3.08|3|2.97|2.99|2.93|2.88|2.87|2.84|2.84|2.84|2.73|2.7|2.74|2.75|2.69|2.74|2.74|2.77|2.8|2.845|2.9|2.92|2.88|2.93|2.94|2.87|2.86|2.85|2.815|2.88||2.85|2.9|2.93|2.92|2.91|2.87|2.91|2.92|2.92|2.94|2.96|2.99|2.98|2.94|2.97|2.97||3.025|3.06|3.04|||3.04|3.02|3.01|3.08|3.16|3.15|3.08|3.16|3.08|3.06|3.07|3.06|3.04|3.05|3.05|3.1|3.01|2.98|2.96|2.99|2.99|2.96|2.97|2.99|2.91|2.93|2.99|3|2.88|3|3.06|3.05|3.03|2.85|2.76|2.75|2.66|2.66|2.63|2.66|2.7|2.75|2.76|2.86|2.86|2.86|2.88|2.9|2.89|2.92|2.96|2.94|2.89|2.87|2.89|2.88|2.82|2.82|2.85|2.84|2.82|2.8|2.72|2.7|2.68|2.69|2.73|2.68|2.66|2.7|2.72|2.72|2.8|2.845|2.745|2.76|2.73|2.735|2.64|2.57|2.62|2.38|2.27|2.32|2.3|2.3|2.33|2.325|2.32|2.31|2.32|2.26
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|40.82|40.64|40.65|40.47|40.49|40.31|40.23|40.28|40.64|40.27|40.33|40.23|39.99|39.96|39.43|39.325|38.97|38.75|38.69|38.03|37.96|37.76|37.75|38.4|38.33|38.58|38.69|37.99|37.45|37.05|37.54|38.19|38.3|38|38.39|37.79|37.35|36.61||35.76|36.15|35.81|35.76|35.88|35.37|35.41|34.96|34.72|35.17|35.31|34.59|35.15|35.03|34.53|34.91|34.49|34.5|35.09|35.42|35.73|35.14|34.95|35.13|35.395|35.1|35.49|35.54|35.66|36.07|36.69|36.59|36.56|36.35|36.57|36.59|36.5|35.73|36.2|35.99|35.95|35.83|36.26|35.79|35.58|35.7|36.63|36.47|35.91|||35.51|35.94|35.69|36.05|35.99|36.18|35.38|35.69|33.9|32.765|32.88|32.74|32.55|31.56|31.46|30.79|30.945|31.29|31.94|31.565|31.45|32.12|32.15|32.14|32.73|33.42|33.45|33.26|34.49|34.59|34.46|33.82|34.35|34.5|34.41|34.6|34.52|34.72|34.87|35.75|35.91|36.48|35.79|34.97|34.96|34.15|34.48||35.53|35.43|34.96|34.4|34.39|33.95|34.16|33.99|33.66|33.81|34.11|34|33.45|32.98|33.17|33.41||32.8|33.1|33.41|||33.47|33.72|33.55|34.15|33.64|33.47|33.14|33.21|32.98|33.03|33.2|32.985|32.38|32.65|32.99|33.61|33.57|33.55|33.74|33.72|33.5|33.17|33.73|34|34.65|34.53|34.99|34.65|34.69|34.98|34.52|34.88|36.95|36.78|36.53|36.43|35.95|35.71|35.14|35.5|36.12|36.2|36.2|36.61|36.67|36.66|36.58|36.89|36.92|36.85|36.41|35.96|34.83|34.53|34.85|35.01|34.19|33.85|33.92|33.38|33.86|33.67|33.91|33.94|33.73|33.94|34.16|33.61|33.78|32.8|32.94|32.73|32.75|32.87|32.72|32.575|31.81|32.15|31.84|32.92|33.4|32.62|32.16|32.39|32.83|34.08|34.43|34.67|34.57|35.75|38|34.8
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|2.98|3.01|3|3.02|3.03|2.99|2.99|3.06|3|2.97|2.93|2.89|2.84|2.92|2.98|2.96|2.99|3.01|3.01|2.935|2.99|2.93|2.97|2.96|2.955|2.97|3.02|2.95|3|2.99|2.92|2.88|2.9|2.82|2.82|2.92|2.91|2.97||2.99|3|3.03|3.01|3.035|3.075|3.08|3.1|3.06|3.02|3.02|2.92|2.9|2.9|2.89|2.87|2.89|2.97|3.04|3.01|2.98|3.03|3.07|3.09|3.08|3.02|3.05|2.97|2.93|2.88|2.91|2.94|2.95|2.905|2.91|2.91|2.88|2.85|2.88|2.92|2.95|2.97|2.9|2.92|2.94|2.935|2.94|2.9|2.89|||2.86|2.86|2.875|2.86|2.77|2.76|2.73|2.79|2.76|2.74|2.75|2.77|2.83|2.835|2.87|2.81|2.86|2.92|2.95|2.895|2.93|2.89|2.83|2.79|2.84|2.88|2.86|2.86|2.8|2.71|2.74|2.72|2.67|2.64|2.63|2.67|2.63|2.65|2.67|2.74|2.76|2.74|2.82|2.67|2.63|2.61|2.72||2.78|2.79|2.68|2.68|2.66|2.64|2.75|2.72|2.71|2.63|2.63|2.62|2.64|2.52|2.54|2.51||2.52|2.51|2.56|||2.57|2.515|2.545|2.58|2.61|2.635|2.61|2.58|2.64|2.6|2.64|2.64|2.61|2.67|2.62|2.555|2.46|2.445|2.465|2.47|2.46|2.49|2.43|2.38|2.35|2.31|2.32|2.31|2.25|2.23|2.33|2.27|2.26|2.21|2.145|2.09|2.13|2.13|2.07|2.09|2.09|2.16|2.19|2.23|2.24|2.23|2.23|2.21|2.22|2.13|2.17|2.14|2.17|2.2|2.2|2.21|2.16|2.14|2.12|2.09|2.12|2.13|2.2|2.19|2.19|2.205|2.22|2.22|2.28|2.25|2.18|2.2|2.18|2.2|2.145|2.175|2.16|2.21|2.18|2.16|2.25|2.19|2.12|2.12|2.125|2.15|2.17|2.24|2.19|2.28|2.15|2.18
05055|8640|/equities/spark-irs-unt|ASX200|2.7|2.7|2.7|2.72|2.71|2.72|2.78|2.61|2.58|2.6|2.62|2.63|2.65|2.65|2.64|2.67|2.5|2.3|2.27|2.3|2.3|2.28|2.32|2.3|2.27|2.29|2.27|2.28|2.27|2.24|2.22|2.2|2.22|2.21|2.24|2.25|2.27|2.25||2.25|2.245|2.24|2.21|2.19|2.2|2.22|2.2|2.18|2.18|2.18|2.18|2.19|2.17|2.17|2.15|2.13|2.15|2.17|2.19|2.2|2.185|2.18|2.22|2.22|2.22|2.23|2.235|2.21|2.2|2.2|2.19|2.2|2.18|2.16|2.18|2.17|2.15|2.15|2.17|2.18|2.19|2.19|2.18|2.18|2.19|2.19|2.2|2.195|||2.18|2.19|2.22|2.22|2.21|2.19|2.22|2.21|2.2|2.16|2.12|2.12|2.13|2.1|2.08|2.08|2.07|2.07|2.06|2.045|2.06|2.07|2.1|2.08|2.06|2.09|2.08|2.07|2.09|2.11|2.13|2.13|2.15|2.15|2.15|2.16|2.16|2.14|2.19|2.2|2.21|2.21|2.18|2.19|2.25|2.19|2.19||2.19|2.15|2.17|2.14|2.11|2.11|2.13|2.14|2.14|2.14|2.15|2.19|2.2|2.16|2.15|2.14||2.15|2.15|2.21|||2.19|2.19|2.19|2.2|2.2|2.17|2.18|2.15|2.16|2.14|2.14|2.13|2.13|2.115|2.11|2.11|2.1|2.14|2.105|2.12|2.12|2.17|2.12|2.1|2.09|2.09|2.12|2.07|2.08|2.08|2.125|2.12|2.09|2.09|2.08|2.075|2.06|2.05|2.05|2.01|2.04|2.045|2.08|2.09|2.095|2.1|2.16|2.18|2.18|2.165|2.17|2.15|2.16|2.09|2.12|2.14|2.14|2.13|2.125|2.1|2.13|2.11|2.16|2.18|2.18|2.19|2.19|2.14|2.14|2.16|2.15|2.14|2.13|2.14|2.14|2.125|2.09|2.13|2.11|2.16|2.24|2.32|2.23|2.25|2.22|2.25|2.245|2.27|2.21|2.235|2.245|2.23
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|4.61|4.62|4.57|4.54|4.54|4.55|4.58|4.58|4.58|4.58|4.57|4.58|4.57|4.57|4.56|4.6|4.6|4.61|4.62|4.58|4.61|4.56|4.53|4.55|4.54|4.52|4.51|4.5|4.5|4.495|4.45|4.44|4.45|4.42|4.46|4.42|4.44|4.48||4.48|4.46|4.47|4.46|4.38|4.395|4.33|4.325|4.325|4.29|4.27|4.29|4.25|4.235|4.22|4.23|4.18|4.14|4.17|4.19|4.17|4.205|4.24|4.24|4.23|4.27|4.26|4.25|4.24|4.17|4.15|4.145|4.15|4.165|4.14|4.15|4.12|4.14|4.15|4.1|4.11|4.1|4.1|4.1|4.1|4.12|4.17|4.19|4.21|||4.14|4.16|4.195|4.05|4.09|4.13|4.13|4.18|4.22|4.24|4.17|4.29|4.31|4.285|4.27|4.25|4.27|4.315|4.4|4.31|4.39|4.4|4.45|4.43|4.38|4.41|4.38|4.35|4.36|4.36|4.37|4.37|4.39|4.39|4.4|4.39|4.41|4.46|4.46|4.52|4.54|4.595|4.57|4.51|4.55|4.5|4.58||4.525|4.495|4.47|4.43|4.44|4.49|4.52|4.57|4.595|4.57|4.6|4.62|4.52|4.53|4.5|4.45||4.51|4.55|4.55|||4.5|4.46|4.45|4.385|4.37|4.26|4.28|4.24|4.31|4.3|4.32|4.35|4.3|4.33|4.39|4.41|4.44|4.46|4.475|4.46|4.47|4.47|4.42|4.33|4.34|4.34|4.44|4.43|4.41|4.4|4.53|4.51|4.43|4.37|4.355|4.35|4.32|4.32|4.28|4.32|4.32|4.35|4.34|4.365|4.35|4.34|4.41|4.435|4.425|4.42|4.41|4.385|4.38|4.35|4.34|4.33|4.29|4.3|4.31|4.34|4.335|4.34|4.36|4.38|4.38|4.32|4.33|4.26|4.33|4.39|4.35|4.42|4.41|4.4|4.39|4.46|4.42|4.5|4.45|4.51|4.52|4.48|4.44|4.48|4.51|4.49|4.55|4.59|4.54|4.54|4.57|4.59
05057|8620|/equities/st-barbara|ASX200|1.785|1.8175|1.84|1.87|1.795|1.745|1.7825|1.795|1.82|1.855|1.8825|1.89|1.9|1.92|1.985|1.98|1.85|1.875|1.91|1.885|1.94|1.915|1.875|1.915|1.865|1.825|1.75|1.78|1.805|1.82|1.79|1.775|1.82|1.77|1.795|1.8125|1.86|1.86||1.865|1.82|1.86|1.88|1.87|1.86|1.935|1.91|1.915|1.935|1.93|1.925|1.935|1.8825|1.865|1.84|1.805|1.805|1.9|2.08|2.04|2.01|2|2.05|2.07|2.01|1.92|1.905|1.8875|1.86|1.89|1.93|1.94|2.05|2.08|2.13|2.15|2.13|2.115|2.155|2.15|2.13|2.155|2.14|2.16|2.15|2.11|2.1|2.08|||2.04|2.01|2.07|2.105|2.09|2.07|2.05|2.06|2.04|2.04|2.045|2.025|2.04|2.03|2.04|2.03|2.03|1.98|2.02|2.01|1.99|2.05|2.02|2.08|2.11|2.105|2.13|2.16|2.095|2.09|2.17|2.28|2.31|2.25|2.29|2.36|2.33|2.3|2.28|2.26|2.27|2.31|2.28|2.24|2.23|2.25|2.31||2.3|2.36|2.39|2.32|2.28|2.24|2.25|2.29|2.32|2.34|2.34|2.46|2.46|2.52|2.56|2.48||2.415|2.36|2.39|||2.38|2.37|2.45|2.48|2.51|2.5|2.54|2.49|2.52|2.5|2.5|2.61|2.66|2.57|2.61|2.65|2.61|2.53|2.51|2.54|2.54|2.53|2.49|2.62|2.61|2.62|2.64|2.73|2.75|2.76|2.7|2.79|2.8|2.97|2.87|2.66|2.75|2.76|2.7|2.695|2.65|2.74|2.73|2.83|2.89|2.95|2.95|2.99|3.06|3.07|3.1|3.07|3.08|3.17|3.13|3.11|3.09|3.09|3.1|3.08|3.03|3.05|3.05|3|3.02|2.97|3.12|3.1|3.35|3.41|3.415|3.47|3.49|3.35|3.3|3.36|3.33|3.36|3.42|3.47|3.46|3.47|3.53|3.47|3.4|3.48|3.38|3.46|3.42|3.46|3.43|3.56
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|3.39|3.42|3.43|3.47|3.44|3.5|3.54|3.57|3.53|3.61|3.59|3.6|3.56|3.58|3.58|3.62|3.65|3.65|3.75|3.79|3.84|3.86|3.88|3.84|3.77|3.72|3.73|3.65|3.67|3.77|3.71|3.78|3.8|3.71|3.72|3.71|3.75|3.83||3.83|3.85|3.92|3.91|3.93|4.02|4.09|4.05|4.06|4.07|4.12|4.08|4.07|4.07|4.04|4.04|4.01|4.01|4.11|4.14|4.06|4.08|4.12|4.17|4.3|3.97|4.02|4.05|4.11|4.03|4.02|4.01|3.98|3.96|3.87|3.82|3.79|3.75|3.77|3.74|3.72|3.7|3.78|3.83|3.88|3.87|3.915|3.82|3.88|||3.825|3.875|3.88|3.9|3.93|3.91|3.89|3.96|4.04|3.88|3.94|3.94|3.98|3.92|3.94|3.95|3.915|3.91|3.765|3.72|3.67|3.65|3.78|3.77|3.73|3.8|3.72|3.71|3.73|3.76|3.79|3.7|3.73|3.77|3.72|3.8|3.86|4.1|3.87|3.85|3.75|3.73|3.59|3.47|3.52|3.49|3.64||3.655|3.68|3.73|3.65|3.63|3.58|3.64|3.65|3.7|3.725|3.73|3.71|3.71|3.72|3.73|3.77||3.79|3.79|3.84|||3.77|3.72|3.66|3.69|3.77|3.82|3.81|3.76|3.82|3.88|3.89|3.94|3.89|3.94|3.94|3.9|3.83|3.85|3.91|3.94|4.02|4.04|3.86|3.81|3.79|3.81|3.87|3.88|3.8|3.75|3.85|3.95|3.88|3.63|3.61|3.56|3.53|3.465|3.28|3.39|3.49|3.61|3.54|3.63|3.65|3.605|3.65|3.63|3.71|3.63|3.62|3.58|3.52|3.45|3.475|3.385|3.29|3.24|3.16|3.17|3.18|3.15|3.26|3.25|3.18|3.17|3.2|3.1|3.16|3.17|3.19|3.19|3.19|3.18|3.12|3.12|3.09|3.18|3.11|3.1|3.05|2.99|2.94|3.03|3.01|3.06|3.11|3.175|3.17|3.215|3.05|2.83
05059|102031|/equities/steadfast-f|ASX200|4.585|4.54|4.505|4.51|4.47|4.44|4.485|4.45|4.48|4.45|4.48|4.47|4.395|4.41|4.46|4.46|4.43|4.4|4.4|4.3|4.41|4.37|4.32|4.34|4.3|4.43|4.45|4.37|4.39|4.39|4.34|4.37|4.36|4.31|4.33|4.37|4.4|4.29||4.28|4.28|4.17|4.08|4.04|4.03|4.03|4.03|4|4.03|4.06|4|4.08|3.97|3.97|3.99|3.95|3.905|3.91|3.95|4.01|3.97|3.99|4.06|4.085|4.17|4.24|4.275|4.25|4.25|4.24|4.26|4.23|4.115|4.21|4.215|4.22|4.19|4.18|4.2|4.15|4.16|4.11|4.04|4.05|4.04|3.97|3.93|3.88|||3.83|3.86|3.86|3.88|3.91|3.88|3.85|3.88|3.89|3.92|3.88|3.88|3.875|3.895|3.87|3.97|3.95|3.96|3.99|3.94|3.97|4|4.09|4.02|4.1|4.09|4.14|4.11|4.025|4.05|4.04|4.09|4.1|4.08|4.03|4.04|4.04|4.06|4.07|4.115|4.07|4.07|4.04|4.03|4.07|4.01|4.1||4.08|4.1|4.11|4.1|4.04|4.01|4.035|4.04|4.02|4.04|4.04|4.04|4.1|3.995|4.005|4.06||4.04|4.03|4.04|||4.1|4.11|4.04|4.04|4.02|4.04|3.96|3.96|3.99|3.93|3.97|3.94|3.89|3.88|3.91|3.94|3.95|3.95|3.93|3.93|4.02|3.93|3.875|3.92|3.95|3.97|3.94|3.88|3.86|3.85|3.85|3.87|3.96|3.78|3.75|3.73|3.66|3.6|3.59|3.6|3.6|3.64|3.44|3.415|3.41|3.41|3.49|3.55|3.51|3.56|3.59|3.57|3.52|3.45|3.4|3.4|3.36|3.33|3.355|3.23|3.26|3.26|3.33|3.31|3.335|3.35|3.42|3.36|3.37|3.34|3.35|3.37|3.36|3.41|3.37|3.46|3.31|3.38|3.36|3.41|3.54|3.54|3.47|3.68|3.69|3.74|3.56|3.55|3.52|3.59|3.55|3.59
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.47|4.46|4.45|4.465|4.43|4.42|4.46|4.46|4.38|4.4|4.43|4.43|4.34|4.4|4.44|4.51|4.56|4.62|4.61|4.6|4.67|4.63|4.62|4.72|4.74|4.66|4.77|4.7|4.81|4.93|4.77|4.79|4.85|4.72|4.79|4.81|4.86|4.86||4.85|4.86|4.84|4.8|4.77|4.75|4.85|4.74|4.67|4.68|4.67|4.67|4.64|4.63|4.58|4.63|4.58|4.51|4.62|4.64|4.66|4.64|4.63|4.715|4.68|4.64|4.695|4.73|4.74|4.76|4.77|4.74|4.71|4.67|4.63|4.64|4.59|4.55|4.63|4.715|4.77|4.68|4.74|4.725|4.6|4.66|4.65|4.62|4.54|||4.48|4.45|4.4|4.53|4.48|4.47|4.47|4.445|4.36|4.29|4.31|4.41|4.44|4.51|4.45|4.46|4.51|4.54|4.56|4.55|4.61|4.5|4.47|4.42|4.355|4.5|4.54|4.5|4.38|4.44|4.57|4.68|4.71|4.73|4.76|4.72|4.75|4.74|4.82|4.78|4.7|4.74|4.53|4.55|4.525|4.52|4.51||4.53|4.57|4.52|4.52|4.29|4.33|4.43|4.42|4.17|4.16|4.19|4.22|4.28|4.4|4.245|4.29||4.335|4.36|4.495|||4.4|4.33|4.22|4.22|4.435|4.51|4.55|4.48|4.47|4.41|4.41|4.42|4.47|4.595|4.56|4.52|4.6|4.6|4.71|4.68|4.72|4.59|4.51|4.57|4.57|4.5|4.55|4.575|4.53|4.43|4.47|4.51|4.53|4.455|4.42|4.38|4.25|4.26|4|3.97|4|4.03|4.015|4.05|4.03|4.03|4.16|4.16|4.17|4.16|4.27|4.11|4.14|4.04|4.07|4.04|4.07|4.055|4.1|3.97|3.96|3.81|3.97|3.88|3.73|3.65|3.67|3.64|3.67|3.72|3.77|3.765|3.77|3.66|3.64|3.71|3.67|3.74|3.66|3.73|3.9|3.865|3.92|3.99|3.94|3.93|3.95|3.89|3.68|3.63|3.5|3.5
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|11.8354|11.7957|11.7659|11.7758|11.5671|11.4976|11.5771|11.4976|11.3883|11.3485|11.4976|11.5075|11.2392|11.3783|11.4976|11.3982|11.3684|11.4578|11.3982|11.2889|11.3883|11.269|11.2293|11.1796|11.0504|11.0703|11.1001|10.8616|10.9311|11.0106|10.9411|11.1696|11.2491|11.1398|11.3286|11.4181|11.3982|11.269||11.1796|11.3088|11.2392|11.2789|11.264|11.3088|11.2591|11.1299|11.0703|11.1398|11.1299|11.0901|10.951|10.8318|10.6131|10.6628|10.5535|10.484|10.6032|10.2455|10.3746|10.3647|10.633|11.11|11.0007|10.9908|10.9411|10.8715|10.6231|10.5336|10.5734|10.643|10.5187|10.3746|10.4343|10.3448|10.3846|10.315|10.3796|10.4243|10.4343|10.4442|10.3349|10.315|10.3498|10.2951|10.3746|10.3001|10.315|||10.2355|9.9175|9.9175|9.9076|9.9573|9.9275|9.9771|9.8976|9.9871|10.1759|10.2355|10.479|10.5833|10.6628|10.7324|10.6032|10.5535|10.5436|10.3051|10.2753|10.2256|10.2455|10.2256|10.0865|10.156|10.2951|10.0467|9.8877|9.8082|9.8281|10.0865|10.2156|10.325|10.3051|10.4889|10.6231|10.7125|11.0405|10.4343|10.4641|10.2256|10.2653|10.1759|10.0467|10.315|10.315|10.4691||10.4541|10.4243|10.5734|10.5833|10.6032|10.4442|10.5635|10.633|10.6827|10.6628|10.3746|10.2256|10.2753|9.9324|9.7387|9.8281||9.8877|9.9076|9.9672|||9.9871|10.007|9.8778|9.8182|9.9275|10.0467|10.2156|10.1163|10.166|10.0467|10.1361|10.2206|10.1858|10.2256|10.1361|10.0666|10.1063|10.1511|10.2256|10.1759|10.2256|10.2007|9.9076|9.679|9.689|9.4703|9.7883|9.7088|9.2318|9.3014|9.5101|9.4405|9.1424|8.5561|8.248|8.1685|8.2282|8.2282|8.1984|8.2679|8.3126|8.417|8.576|8.735|8.7548|8.8244|8.9337|8.9834|8.9834|8.9437|8.9437|8.9486|9.1027|8.894|8.8642|8.8741|8.7747|8.735|8.6952|8.5064|8.5959|8.6455|8.884|8.6952|8.5859|8.4468|8.6058|8.566|8.7449|8.9039|9.0182|9.043|9.0132|9.0629|9.0331|9.202|9.1225|9.2318|9.1126|9.1523|9.3958|9.2617|9.202|9.4008|9.5101|9.4107|9.4405|9.6293|9.6393|9.5995|8.6853|8.7847
05062|8658|/equities/supa-cheap|ASX200|13.37|13.68|13.73|13.655|13.41|13.43|13.7|13.72|13.43|13.19|13.145|13.17|12.98|12.71|12.9|12.77|12.73|12.7|12.66|12.42|12.6|12.54|12.81|13|13|13.07|13.2|12.82|13.06|12.96|12.95|13.16|13.09|13.1|13.29|13.27|13.35|13.37||13.36|13.25|13.5|13.42|13.5|13.59|13.65|13.17|12.95|12.9|12.92|13.02|12.86|12.68|12.41|12.45|12.41|12.23|12.3|12.21|12.2|12.14|12.26|12.07|12.3|12.2|12.2|12.21|12.27|11.9|12|12.2|12.48|12.43|12.49|12.72|12.72|12.53|12.5|12.63|12.34|11.96|12.09|12.1|11.92|12.13|12.28|12.25|12.1|||11.76|12.02|11.88|12.07|12.2|11.97|12.02|11.87|11.87|11.74|11.72|11.33|11.18|11.24|11.24|11.02|11.19|11.15|11.1|11.16|11.33|11.27|11.53|11.38|11.255|11.69|12.01|12.15|12.23|12.14|12.27|12.04|11.87|11.66|11.47|11.66|11.81|12|11.94|11.75|11.84|11.7|11.48|11.09|11.49|11.43|11.89||11.65|11.6|11.79|12.04|11.98|12.4|11.89|11.92|12|11.86|11.19|11.12|10.99|10.91|10.87|11.06||10.88|10.87|10.8|||10.8|10.73|10.84|10.89|10.93|10.91|10.6|10.56|10.36|10.24|10.38|10.465|10.18|10.15|10.29|10.48|10.45|10.25|10.17|10.09|10.17|10.22|10.16|10.18|10.4|10.08|10.11|10.3|10.31|10.4|10.42|10.14|11.91|11.64|11.62|11.82|11.6|11.49|11.33|11.6|11.7|11.9|11.43|12.17|12.29|12.02|12.2|12.19|12.89|12.76|12.33|12.16|11.88|11.68|11.59|11.55|11.48|11.28|10.91|10.71|11|10.75|11.05|10.93|10.88|10.73|10.7|10.53|10.75|10.78|10.89|10.945|10.65|10.46|10.51|10.52|10.41|10.77|10.69|10.8|11.23|10.87|10.72|10.89|10.98|11.26|10.93|10.915|10.97|10.79|10.38|10.35
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|7.68|7.71|7.77|7.845|7.81|7.75|7.81|7.83|7.83|7.81|7.83|7.85|7.9|7.94|7.93|7.86|7.97|7.92|7.81|7.77|7.88|7.7|7.82|8.04|5.81|5.82|5.84|5.79|5.83|5.88|5.815|5.89|5.98|6.02|6.15|6.08|6.08|6.12||6.09|6.1|6.15|6.13|6.17|6.165|6.09|6.03|5.9|5.95|5.93|5.835|5.83|5.83|5.84|5.87|5.81|5.71|5.81|5.8|5.81|5.79|6.03|6.06|6.03|5.97|6.05|6.1|6.18|6.22|6.22|6.15|6.065|6.17|6.22|6.205|6.13|6.08|6.15|6.14|6.12|6.11|6.125|6.2|6.19|6.19|6.28|6.28|6.29|||6.16|6.255|6.15|6.035|5.98|5.98|6.03|6.16|6.16|6.26|6.43|6.44|6.48|6.37|6.34|6.24|6.09|5.95|5.95|5.91|5.86|5.87|6.06|6.02|5.96|6.08|6.2|5.95|5.72|5.59|5.72|5.73|5.71|5.63|5.73|5.78|5.78|5.81|5.95|5.92|5.95|6.08|5.87|5.78|5.88|5.775|5.88||5.93|6.03|6.12|6.27|6.15|6.16|6.16|6.17|6.12|6.305|6.33|6.32|6.34|6.36|6.35|6.43||6.41|6.53|6.56|||6.525|6.4|6.39|6.38|6.55|6.66|6.69|6.71|6.69|6.59|6.66|6.71|6.75|6.74|6.74|6.785|6.81|6.78|6.815|6.81|6.82|6.93|6.95|6.96|6.85|6.9|6.93|6.95|6.8|6.73|6.86|6.83|7.49|6.05|5.95|6|5.99|5.83|5.76|5.64|5.73|5.83|5.97|6.08|6.02|6.02|6.01|6.02|5.99|6.04|6.16|6.09|6.2|6.08|6.05|6.04|6.05|5.99|6|5.97|5.93|5.91|6|5.88|5.78|5.835|5.8|5.53|5.45|5.55|5.55|5.58|5.52|5.55|5.5|5.55|5.54|5.63|5.83|5.94|5.91|5.73|5.67|5.72|5.65|5.68|5.46|5.45|5.44|5.4|5.3|5.41
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|4.96|4.96|5|5.02|5.02|5.01|4.98|4.97|4.95|4.96|4.97|4.91|4.92|4.89|4.89|4.87|4.89|4.82|4.85|4.79|4.86|4.91|5.02|5.1|5.22|5.27|5.22|5.23|5.24|5.26|5.19|5.255|5.3|5.18|5.3|5.09|5.05|5.06||5.06|5.09|5.11|5.11|5.11|5.16|5.22|5.16|5.13|5.19|5.27|5.16|5.18|5.13|5.03|5.06|5.05|5.05|5.13|5.17|5.13|5.1|5.09|5.11|5.15|5.16|5.04|5.06|5.05|5.04|5.03|5.06|5.02|5.025|4.84|4.88|4.87|4.81|4.87|4.93|4.95|4.98|5.03|4.99|5|4.95|5.06|4.92|4.84|||4.73|4.76|4.76|4.835|4.94|4.93|4.865|4.87|4.85|4.71|4.75|4.71|4.66|4.62|4.66|4.7|4.72|4.7|4.69|4.61|4.71|4.64|4.64|4.58|4.49|4.61|4.545|4.54|4.6|4.68|4.73|4.48|4.48|4.54|4.52|4.54|4.6|4.62|4.74|4.6|4.57|4.63|4.58|4.125|4.09|4.08|4.29||4.3|4.19|4.17|4.125|4.14|4|4.02|4.02|4.02|4.06|4.08|4.07|4.04|4.01|3.99|4||4.03|4.03|4.06|||4.025|3.99|3.93|3.96|4.02|4.11|4.08|4.01|3.99|3.96|3.97|3.91|3.92|3.98|3.91|3.89|3.91|3.955|3.96|3.99|4.03|4.05|4.07|4.11|4.1|4.12|4.18|4.19|4.13|4.12|4.11|4.07|4.1|4.09|4.15|3.56|3.5|3.49|3.33|3.375|3.45|3.395|3.4|3.48|3.48|3.5|3.66|3.45|3.45|3.43|3.47|3.46|3.49|3.51|3.56|3.56|3.51|3.52|3.46|3.44|3.46|3.43|3.51|3.5|3.44|3.47|3.48|3.38|3.4|3.41|3.405|3.425|3.47|3.48|3.52|3.61|3.61|3.63|3.58|3.58|3.65|3.59|3.55|3.67|3.68|3.67|3.65|3.66|3.7|||
05065|8679|/equities/technology-one|ASX200|9.63|9.54|9.6|9.6|9.52|9.46|9.55|9.56|9.63|9.56|9.47|9.37|9.37|9.42|9.35|9.39|9.38|9.27|9.26|9.27|9.32|9.16|9.14|9.24|9.27|9.31|9.4|9.31|9.1|9.19|9.16|9.23|8.99|8.995|9.09|8.81|8.87|8.96||9.02|8.92|8.9|8.89|8.875|8.93|8.99|9.05|9.21|9.31|9.23|9.29|9.44|9.83|9.035|8.9|8.7|8.63|8.86|8.99|8.99|9.06|9.21|8.93|9.12|9.21|9.29|9.39|9.45|9.51|9.615|9.81|9.9|9.8|9.8|9.88|9.79|9.75|9.83|9.85|9.7|9.66|9.81|9.76|9.61|9.72|9.72|9.79|9.77|||9.6|9.45|9.46|9.61|9.59|9.57|9.62|9.52|9.63|9.48|9.51|9.44|9.44|9.05|8.97|8.94|9.1|8.92|8.79|8.645|8.77|8.94|8.96|8.73|8.51|8.54|8.52|8.37|8.41|8.42|8.44|8.48|8.49|8.57|8.58|8.54|8.64|8.47|8.61|8.68|8.55|8.89|8.67|8.7|8.725|8.485|8.245||8.165|8.215|8.19|8.3|7.95|7.71|7.78|7.85|7.82|7.79|8.01|8.05|7.99|8.15|8.19|8.24||8.32|8.44|8.41|||8.49|8.55|8.39|8.41|8.325|8.35|8.33|8.44|8.57|8.56|8.72|8.83|8.89|9.11|9.05|9.11|9.22|9.35|9.4|9.54|9.565|9.1|9.27|9.04|8.88|8.91|8.88|8.9|8.94|9.1|9.16|9.01|9.26|9.27|9.33|9.35|9.15|8.93|9|9.04|9.05|9.05|8.88|8.87|8.78|8.875|8.88|8.755|8.64|8.54|8.65|8.63|8.54|8.49|8.43|8.37|8.26|8.2|8.07|8.14|8.05|8.12|8.1|8.12|7.96|8.02|8.09|7.92|7.87|7.815|7.84|8.08|7.87|7.86|7.87|8.02|7.63|7.8|7.75|7.67|8|8.04|8.07|8.33|8.45|8.575|8.72|8.83|8.84|8.75|8.52|8.47
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|3.7611|3.7511|3.7462|3.7809|3.7611|3.7511|3.7958|3.771|3.7412|3.7412|3.7511|3.7412|3.7313|3.7412|3.7611|3.771|3.7511|3.7412|3.7511|3.7313|3.7263|3.7164|3.7611|3.7611|3.7611|3.7611|3.7511|3.5725|3.5924|3.5725|3.5824|3.6023|3.6023|3.5527|3.5824|3.5626|3.5824|3.5725||3.5824|3.5676|3.5626|3.5626|3.5527|3.5527|3.5031|3.4733|3.5031|3.513|3.4733|3.4534|3.4336|3.4187|3.4137|3.4336|3.4237|3.4137|3.4832|3.4435|3.4485|3.4733|3.4634|3.4584|3.4733|3.4832|3.5229|3.5477|3.5031|3.4634|3.374|3.384|3.3939|3.3641|3.374|3.4137|3.384|3.3691|3.384|3.4088|3.4038|3.4187|3.4435|3.4534|3.4634|3.4137|3.4237|3.4038|3.4137|||3.4137|3.4336|3.4435|3.3939|3.4137|3.3195|3.3244|3.3145|3.2351|3.2103|3.2103|3.1656|3.1061|3.0763|3.0664|3.0664|3.1061|3.1359|3.116|3.0863|3.0863|3.126|3.1557|3.126|3.121|3.1656|3.126|3.21|3.2493|3.2641|3.2641|3.2641|3.2739|3.2739|3.2444|3.2247|3.1264|3.1264|3.1362|3.1215|3.1362|3.1559|3.1362|3.1068|3.0871|3.0674|3.1756||3.1756|3.1461|3.1166|3.1068|3.0871|3.0576|3.0773|3.0478|3.0379|2.9789|2.9789|2.9789|2.9888|2.9888|2.9888|2.9593||2.9593|2.9789|2.9789|||2.9839|2.9789|2.9789|2.9839|2.9888|2.9986|2.9986|2.9888|3.0084|3.0035|3.0084|3.0281|3.0183|3.033|3.0183|3.0183|3.0379|3.0576|3.0773|3.0773|3.0773|3.0871|3.0871|3.0576|3.0674|3.0478|3.0871|3.1068|3.1117|3.0871|3.1362|2.9544|2.9003|2.8216|2.7626|2.7332|2.7184|2.7282|2.6938|2.6643|2.6692|2.6742|2.6987|2.7233|2.7233|2.743|2.7676|2.802|2.8118|2.8315|2.8216|2.856|2.8511|2.743|2.7528|2.7823|2.7823|2.7872|2.802|2.7626|2.7823|2.7823|2.8118|2.8216|2.8511|2.8118|2.8216|2.8118|2.7823|2.802|2.7921|2.8118|2.8315|2.8315|2.8216|2.8511|2.8315|2.8806|2.8511|2.8216|2.8905|2.8806|2.8364|2.8708|2.9003|2.9347|2.9396|2.9984|3.0033|2.9887|2.9984|3.0374
05067|13578|/equities/tpg-telecom-ltd|ASX200|6.36|6.235|6.25|6.35|6.23|6.24|6.27|6.23|6.255|6.27|6.18|6.21|6.17|6.14|6.17|6.22|6.22|6.23|6.28|6.235|6.29|6.215|6.12|6.23|6.34|6.375|6.31|6.23|6.22|6.19|6.03|5.99|5.99|5.92|5.9|5.88|5.78|5.735||5.73|5.65|5.65|5.6|5.42|5.25|5.25|5.22|5.19|5.24|5.33|5.37|5.005|4.95|5|5.09|5.07|5.09|5.22|5.42|5.27|5.3|5.285|5.18|5.42|5.5|5.46|5.65|5.79|5.86|5.63|5.71|5.76|5.83|5.89|5.9|5.89|5.89|6.02|6.06|6.12|6.21|6.3|6.31|6.37|6.395|6.35|6.28|6.34|||6.44|6.43|6.45|6.56|6.48|6.98|6.97|6.98|7|6.98|7.03|7.07|7.05|6.94|6.98|7|6.97|6.94|6.85|6.88|6.85|6.82|7.01|7.005|6.88|7.15|7.08|7.04|6.98|7.03|7.15|7.3|7.37|7.44|7.48|7.52|7.485|7.445|7.58|7.47|7.53|7.48|7.47|7.48|7.48|7.505|7.54||7.55|7.49|7.35|7.31|7.34|7.23|7.19|7.05|6.98|6.97|6.95|7.01|7.13|7.1|7.12|7.18||7.24|7.16|7.24|||7.22|7.3|7.19|7.26|7.35|7.21|7.26|7.28|7.46|7.42|7.64|7.75|7.68|7.75|7.73|7.63|7.75|7.75|7.94|7.81|7.83|8.1|8.23|8.19|7.91|7.69|7.88|7.76|7.92|7.8|7.83|7.82|7.77|7.67|7.39|7.27|7.13|7.14|7.21|7.26|7.15|7.195|7.15|7.225|7.21|7.31|7.44|7.475|7.42|7.55|7.56|7.59|7.68|7.55|7.52|7.6|7.63|7.5|7.53|7.42|7.47|7.41|7.58|7.51|7.64|7.47|7.59|7.31|7.12|7.18|7.24|7.37|7.28|7.44|7.45|7.6|7.63|7.87|7.825|7.99|8.25|8.25|8.165|8.27|8.265|8.41|8.33|8.32|8.28|7.57|7.4|7.48
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|14.1912|14.1317|14.3003|14.4292|14.1813|14.0722|14.2309|14.2805|14.3003|14.221|14.2309|14.3995|14.3251|14.221|14.4689|14.6672|14.6375|14.5383|14.4292|14.3797|14.5383|14.4887|14.5284|14.8953|14.1912|14.3201|14.2011|14.1466|14.3995|14.4887|14.4788|14.6375|14.7565|14.6276|14.93|14.697|14.5086|14.5383||14.3598|14.4094|14.3499|14.3797|14.3003|14.2011|14.0226|14.0028|13.735|13.864|13.854|13.7549|13.7747|13.8441|13.8045|13.8342|13.8342|13.6061|13.983|14.0772|13.983|14.0821|14.2606|14.34|14.221|13.9334|14.0524|14.0623|13.9731|14.1912|14.0921|13.9235|13.8739|14.0326|14.2309|14.1912|14.221|14.0375|13.9235|13.9235|13.7747|13.8441|13.7549|13.5764|13.6061|13.5863|13.6904|13.5764|13.616|||13.259|13.3384|13.1896|12.902|12.9318|12.783|12.7929|12.7533|12.6541|12.7731|12.8921|13.1202|13.0309|13.0409|13.0409|13.1103|12.902|12.6243|12.5847|12.5946|12.7929|12.9814|13.1797|12.9913|12.7433|12.8227|12.902|12.8227|12.7433|12.7037|12.8723|13.2888|13.2888|12.9814|13.2888|13.264|13.3879|13.3979|13.626|13.616|13.3681|13.6557|13.5863|13.2392|13.3979|13.021|13.1499||13.2789|13.507|13.6855|13.4772|12.9318|12.8822|12.8227|12.8723|12.7533|13.1004|13.2689|13.259|13.2689|13.3384|13.507|13.5962||13.6656|13.9433|14.1813|||14.0524|13.8937|13.9532|13.983|14.3301|14.1516|14.0524|13.8937|13.8045|13.6408|13.9433|13.9731|14.0425|13.9731|13.9235|13.9433|14.0028|14.102|14.3003|14.2706|14.4788|14.7565|14.7069|14.9548|14.9251|15.173|14.9747|14.9053|15.1135|15.3019|15.4309|15.5052|15.2127|14.3201|14.0375|13.9929|13.7945|13.4871|13.3582|13.4475|13.616|13.7549|13.8788|14.0524|13.9631|13.9235|13.9433|13.9433|13.8739|13.9235|14.0921|13.8739|14.0326|13.8144|13.8937|14.0623|14.2606|14.1615|14.3598|14.1516|14.3598|14.3797|14.6276|14.8755|14.8953|14.6177|14.3201|13.7549|13.7549|14.3449|14.2606|14.3896|14.1367|14.0573|13.8045|13.854|13.6656|14.0028|13.9185|14.2309|14.221|13.8144|13.2491|13.4127|13.3086|13.4475|13.5565|13.7251|13.626|13.5962|13.3185|13.616
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|12.18|12.27|12.3|12.39|11.99|12.01|11.85|11.96|11.955|12.01|11.96|12.01|11.92|11.99|12.14|12.18|12.07|12.03|11.98|11.905|11.98|11.82|11.53|11.64|11.6|11.75|11.85|11.59|11.75|11.9|11.84|11.99|12.02|12.14|12.4|12.09|12.185|12.015||12.01|12.03|12.02|12.025|12.01|12.02|11.98|11.78|11.77|11.79|11.79|11.61|11.55|11.45|11.18|11.3|11.205|11.02|11.28|11.16|10.975|10.45|10.16|10.22|10.16|10.23|10.3|10.34|10.31|10.12|10.12|10.32|10.26|10.16|10.27|10.34|10.27|10.26|10.36|10.38|10.425|10.4|10.49|10.59|10.32|10.48|10.65|10.65|10.61|||10.42|10.51|10.6|10.82|10.94|11.03|11.01|11.07|11.14|11|11.19|11.05|11.17|11.37|11.39|11.63|11.58|11.14|11.29|10.45|10.59|10.62|10.98|11.075|11.1|11.27|11.53|11.21|11.25|11.68|11.92|10.25|9.97|10.3|10.2|10.47|10.37|10.19|10.1|10.35|10.28|10.67|10.345|10.27|10.34|10.18|9.47||9.5|9.36|9.36|9.39|9.49|9.36|9.48|9.24|9.12|9.25|9.52|9.39|9.38|9.59|9.565|9.58||9.51|9.45|9.6|||9.5|9.33|9.52|9.5|9.6|9.6|9.495|9.52|9.57|9.54|9.35|9.36|9.4|9.375|9.53|8.88|8.89|8.7|9.03|10.41|10.63|10.63|10.31|10.04|9.97|9.97|10.16|10.05|9.49|9.44|9.47|9.42|9.28|9.19|8.795|8.19|9.1|9.13|9.24|9.195|9.12|9.08|9.09|9.175|9.12|9.07|9.12|9.11|9.21|9.28|9.46|9.31|9.27|9.2|9.24|9.25|9.17|9.09|9.03|8.905|9.08|9.11|9.06|9.05|9.1|9.145|8.97|8.91|8.9|9.06|9.05|9.17|9.09|9.14|9.1|9.29|9.23|9.21|9.19|9.27|9.55|9.38|9.29|9.5|9.5|9.645|9.81|9.9|9.98|10.09|10|10.11
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|5.91|5.74|5.79|5.73|5.83|5.91|5.89|5.94|5.77|5.78|5.795|5.64|5.48|5.755|5.67|5.79|5.85|5.98|5.995|5.85|5.88|5.96|6.03|6.1|6.03|5.77|5.81|5.95|6.23|6.39|6.4|6.36|6.3|6.24|6.29|6.25|6.37|6.38||6.47|6.53|6.28|5.83|5.71|5.78|5.8|5.76|5.64|5.73|5.66|5.54|5.51|5.53|5.33|5.42|5.5|5.37|5.44|5.52|5.34|5.4|5.56|5.69|5.58|5.51|5.42|5.525|5.4|5.41|5.33|5.5|5.53|5.41|5.19|5.26|5.27|5.34|5.47|5.36|5.4|5.42|5.38|5.36|5.46|5.53|5.58|5.385|5.34|||5.3|5.44|5.11|5.19|5.215|5.19|5.125|5.3|5.39|5.42|5.62|5.71|5.45|5.5|5.48|5.44|5.33|5.44|5.11|5.08|4.82|4.83|4.955|4.825|4.71|4.58|4.54|4.59|4.33|4.43|4.49|4.46|4.51|4.6|4.48|4.76|4.91|4.8|4.92|5.02|5.07|5.26|5.33|5.525|5.46|5.44|4.71||4.49|4.57|4.75|4.79|4.79|4.86|4.96|4.845|4.9|4.96|4.98|5.09|5.135|4.96|4.92|5.11||5.26|5.31|5.34|||5.24|5.04|4.8|4.98|5.11|5.03|5.08|4.95|4.99|4.99|4.97|5.08|5.1|5.15|5.07|5.16|5.15|4.95|5.17|5.14|5.19|5.24|4.85|4.62|4.65|4.76|4.96|4.78|4|3.94|4|4.24|4.18|2.9|2.84|2.84|2.87|2.94|2.97|2.95|2.82|2.98|3.07|3.18|3.19|3.31|3.49|3.48|3.41|3.46|2.98|3|3.02|2.82|2.73|2.675|2.63|2.53|2.5|2.5|2.55|2.53|2.69|2.62|2.6|2.625|2.7|2.6|2.68|2.94|3.22|3.22|3.19|3.13|3.14|3.2|3.2|3.25|3.22|3.22|3.29|3.19|3.23|3.35|3.35|3.38|3.41|3.45|3.35|3.33|3.18|3.24
05071|1159126|/equities/united-malt-group-ltd|ASX200|4.54|4.58|4.56|4.58|4.52|4.52|4.58|4.65|4.67|4.75|4.76|4.76|4.735|4.63|4.63|4.52|4.54|4.525|4.57|4.51|4.53|4.44|4.46|4.49|4.44|4.5|4.51|4.46|4.56|4.64|4.52|4.48|4.54|4.58|4.6|4.46|4.47|4.52||4.47|4.48|4.5|4.52|4.51|4.55|4.56|4.49|4.41|4.44|4.45|4.47|4.5|4.6|4.53|4.62|4.575|4.575|4.44|4.53|4.6|4.65|4.66|4.68|4.67|4.63|4.55|4.52|4.48|4.58|4.6|4.47|4.37|4.39|4.25|4.22|4.2|4.08|4.16|4.18|4.2|4.2|4.24|4.23|4.23|4.29|4.3|4.32|4.36|||4.14|4.15|4.15|4.21|4.26|4.19|4.2|4.23|4.23|4.17|4.135|4.14|4.19|4.13|4.09|4.03|4.03|4.01|3.84|3.68|3.625|3.63|3.66|3.7|3.71|3.82|3.83|3.88|3.83|3.8|3.91|4|4|4.03|4.04|4.09|4.03|4.09|4.14|4.07|4.03|4.05|4.04|4.1|4.15|4.05|4.16||4.15|4.14|4.15|4.16|4.15|4.045|4.1|4.04|4.16|4.155|4.01|4.08|4.09|4.075|4.13|4.185||4.22|4.29|4.21|||4.19|4.21|4.145|4.2|4.17|4.29|4.29|4.3|4.36|4.41|4.49|4.41|4.41|4.45|4.41|4.5|4.48|4.5|4.48|4.59|4.57|4.64|4.63|4.59|4.65|4.61|4.97|4.61|4.53|4.55|4.58|4.63|4.57|4.36|4.29|4.16|4.105|4.11|4.17|4.13|4.23|4.28|4.14|4.3|4.3|4.3|4.36|4.4|4.48|4.32|4.32|4.29|4.29|4.26|4.35|4.39|4.3|4.28|4.19|4.2|4.2|4.14|4.17|4.2|4.18|4.21|4.26|4.24|4.3|4.38|4.28|4.31|4.34|4.25|4.21|4.24|4.23|4.3|4.24|4.17|4.295|4.12|3.95|3.99|4.11|4.135|4|4.06|4.03|3.99|3.97|3.99
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|1.615|1.62|1.64|1.61|1.555|1.53|1.525|1.495|1.52|1.53|1.515|1.51|1.48|1.51|1.52|1.545|1.555|1.58|1.575|1.555|1.59|1.6|1.59|1.6|1.605|1.575|1.575|1.57|1.645|1.6675|1.665|1.685|1.6975|1.65|1.6725|1.66|1.68|1.69||1.7|1.705|1.71|1.6875|1.645|1.65|1.64|1.6|1.555|1.575|1.575|1.55|1.54|1.53|1.54|1.575|1.56|1.53|1.53|1.555|1.555|1.515|1.52|1.555|1.56|1.565|1.58|1.585|1.605|1.61|1.62|1.63|1.63|1.61|1.615|1.615|1.61|1.6|1.645|1.675|1.68|1.675|1.69|1.6775|1.7|1.71|1.715|1.725|1.685|||1.67|1.67|1.645|1.68|1.675|1.665|1.665|1.695|1.68|1.65|1.695|1.715|1.715|1.71|1.67|1.66|1.67|1.69|1.705|1.695|1.69|1.705|1.705|1.7|1.66|1.665|1.63|1.62|1.57|1.575|1.59|1.66|1.615|1.57|1.575|1.58|1.565|1.57|1.61|1.605|1.595|1.61|1.545|1.535|1.595|1.605|1.58||1.56|1.5575|1.5975|1.6|1.605|1.59|1.59|1.525|1.525|1.555|1.565|1.585|1.595|1.565|1.57|1.62||1.64|1.64|1.68|||1.675|1.64|1.6175|1.605|1.6275|1.6925|1.705|1.69|1.68|1.7|1.745|1.76|1.7625|1.7775|1.775|1.735|1.7|1.685|1.695|1.695|1.725|1.735|1.68|1.68|1.6925|1.675|1.68|1.67|1.625|1.595|1.665|1.685|1.675|1.455|1.405|1.4|1.375|1.327|1.26|1.26|1.265|1.285|1.33|1.357|1.33|1.345|1.365|1.35|1.385|1.4|1.405|1.415|1.435|1.43|1.455|1.445|1.465|1.45|1.457|1.43|1.445|1.405|1.45|1.435|1.405|1.39|1.39|1.385|1.41|1.45|1.455|1.422|1.385|1.37|1.357|1.392|1.4|1.432|1.39|1.4|1.455|1.43|1.43|1.445|1.38|1.365|1.405|1.415|1.36|1.345|1.277|1.337
05073|963730|/equities/cybg-plc-ax|ASX200|3.78|3.79|3.79|3.85|3.81|3.82|3.78|3.65|3.54|3.52|3.54|3.36|3.33|3.45|3.54|3.55|3.53|3.54|3.55|3.51|3.59|3.6|3.75|3.73|3.79|3.67|3.72|3.72|3.79|3.755|3.76|3.7|3.72|3.61|3.75|3.8|3.79|3.78||3.77|3.79|3.84|3.895|3.89|3.945|3.9|3.83|3.8|3.87|3.9|3.79|3.74|3.73|3.73|3.77|3.76|3.74|3.74|3.65|3.56|3.55|3.57|3.69|3.7|3.6|3.63|3.7|3.68|3.66|3.61|3.63|3.54|3.44|3.37|3.36|3.37|3.44|3.47|3.47|3.41|3.47|3.52|3.56|3.49|3.52|3.61|3.54|3.54|||3.46|3.5|3.42|3.52|3.46|3.4|3.39|3.49|3.52|3.56|3.5|3.57|3.62|3.52|3.44|3.46|3.63|3.62|3.48|3.45|3.55|3.39|3.4|3.34|3.33|3.36|3.28|3.26|3.14|3.08|3.15|3.14|3.19|2.975|2.88|2.95|2.95|2.92|2.96|2.95|2.78|2.87|2.465|2.42|2.39|2.39|2.36||2.39|2.4|2.395|2.4|2.41|2.39|2.42|2.42|2.46|2.435|2.445|2.44|2.42|2.31|2.3|2.38||2.4|2.44|2.46|||2.47|2.3|2.27|2.34|2.42|2.45|2.41|2.3|2.29|2.35|2.4|2.46|2.39|2.46|2.43|2.48|2.53|2.41|2.37|2.32|2.51|2.68|2.72|2.64|2.67|2.72|2.58|2.59|2.45|2.4|2.49|2.43|2.13|1.855|1.83|1.865|1.865|1.77|1.735|1.665|1.71|1.755|1.71|1.695|1.65|1.635|1.665|1.62|1.59|1.61|1.64|1.61|1.655|1.55|1.54|1.515|1.45|1.375|1.35|1.317|1.345|1.325|1.38|1.32|1.345|1.29|1.315|1.325|1.515|1.595|1.635|1.64|1.655|1.65|1.665|1.665|1.65|1.722|1.7|1.61|1.645|1.67|1.69|1.75|1.695|1.715|1.72|1.75|1.63|1.65|1.64|1.65
05074|1088709|/equities/viva-energy-group|ASX200|2.0589|2.079|2.0689|2.079|2.079|2.0689|2.079|2.079|2.089|2.089|2.1091|2.1191|2.1191|2.1242|2.1493|2.1694|2.1995|2.2296|2.2095|2.1593|2.0187|1.9685|1.9886|2.0087|1.9886|1.9534|1.9384|1.9233|1.9635|1.961|1.966|1.9886|2.0187|1.9936|2.0388|2.0388|2.079|2.094||2.1091|2.089|2.089|2.0991|2.1091|2.1292|2.079|2.0589|2.0689|2.0589|2.079|2.089|2.089|2.0991|2.1091|2.0589|2.0589|2.089|2.1794|2.1794|2.0187|2.0011|2.0287|2.0388|2.0589|1.9886|1.9886|2.0036|2.0287|2.0187|1.9936|1.9886|1.9635|1.858|1.8429|1.8178|1.8279|1.8078|1.8078|1.8078|1.8379|1.853|1.7877|1.7877|1.7877|1.8128|1.8178|1.8279|1.7626|||1.7526|1.7274|1.7526|1.8128|1.7978|1.8078|1.7927|1.7274|1.7274|1.6998|1.7425|1.7752|1.7475|1.7927|1.7676|1.7626|1.7626|1.7927|1.7777|1.7726|1.7325|1.7475|1.7224|1.6923|1.7174|1.7927|1.7902|1.6873|1.7475|1.7626|1.7827|1.8178|1.7902|1.8078|1.8178|1.8681|1.8756|1.7877|1.7927|1.8128|1.7927|1.7952|1.7777|1.7902|1.8279|1.8279|1.8982||1.8932|1.8731|1.9032|1.9032|1.8881|1.853|1.8781|1.8178|1.8078|1.7978|1.8229|1.853|1.8731|1.9258|1.8982|1.9484||1.9735|1.9785|1.9735|||1.9986|2.0036|1.9785|2.0287|2.0187|2.0187|2.089|2.0991|2.1292|2.089|2.0187|1.9936|1.9534|1.9685|1.9233|1.9484|1.9032|1.9534|2.0287|2.0187|2.0488|1.9986|1.9886|1.9785|1.9785|1.9735|1.9986|2.0036|1.863|1.8932|1.9434|1.9333|1.9082|1.8078|1.7827|1.7827|1.7827|1.7777|1.7124|1.7425|1.7174|1.6823|1.7224|1.7646|1.7827|1.7877|1.7576|1.7526|1.7626|1.7425|1.7174|1.7726|1.6873|1.6873|1.7274|1.6973|1.7098|1.6799|1.6739|1.6039|1.6387|1.6188|1.6685|1.6606|1.6884|1.6735|1.6735|1.6288|1.6486|1.6238|1.6486|1.6188|1.6039|1.6089|1.5344|1.5513|1.5394|1.601|1.5841|1.6188|1.6536|1.6735|1.6536|1.7033|1.7033|1.7331|1.7529|1.8026|1.7678|1.7678|1.6933|1.7082
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|32.45|32.6|32.9|32.96|32.81|32.78|33.31|33.28|33.5|33.49|33.33|33.26|33.07|33.45|33.52|33.61|33.14|33.54|33.94|33.71|34.52|34.34|34.03|33.92|34|34|33.84|33.8|33.13|32.86|32.935|33.59|31.33|30.85|31.6|32.31|32.3|31.54||31.61|31.44|31|30.65|30.75|30.21|30|30.01|29.71|29.89|30.05|29.725|30.17|29.92|29.95|30.29|29.71|29.49|29.95|30.14|30.15|29.99|29.79|30.35|30.405|30.31|30.19|30.6|30.4|30.27|30.84|31.2|31.19|31.04|31.27|31.7|32.02|32.54|33.48|33.48|33.4|33.3|33.26|32.95|32.84|32.91|32.75|32.29|32.15|||31.98|31.86|31.56|32.4|32.73|32.33|30.97|31.3|31.24|30.6|30.8|30.84|31|31.06|31.1|30.6|30.98|31.26|31.17|30.99|31.26|30.5|30.8|30.5|29.89|30.09|29.945|29.57|28.81|29.38|29.85|29.6|29.71|29.45|29.06|29.14|28.55|28.54|28.77|28.76|28.97|28.53|28.29|27.73|27.8|27.61|28.5||28.36|28.63|29.17|28.77|28.87|28.38|28.84|28.9|28.92|29.25|30.29|30.32|29.975|30.33|30.4|30.45||30.75|30.47|30.45|||30.505|30.68|30.83|30.84|30.84|30.75|30.33|30.49|30.7|30.64|30.28|29.83|29.46|29.6|28.94|29|28.96|29.12|29.39|29.49|29.41|29.17|28.71|27.85|28.77|29.25|29|28.07|27.95|27.95|27.96|27.78|27.4|26.89|26.22|25.77|25.8|25.83|25.77|25.37|24.96|25.1|25.1|25.49|25.55|25.5|25.92|26.16|26.15|25.87|25.88|25.91|26.03|25.82|26.01|25.5|24.95|24.44|24.16|23.7|23.98|24.02|24.795|24.84|24.85|23.99|23.59|22.85|22.39|21.79|21.72|21.57|21.47|21.41|21.3|21.46|20.88|21.1|20.78|20.89|21.73|21.61|20.81|21.07|20.69|21.1|20.9|21.03|20.78|20.76|20.63|20.9
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.8992|2.8779|2.8352|2.8352|2.8352|2.718|2.7606|2.7286|2.7393|2.7499|2.7499|2.7606|2.7926|2.7819|2.7819|2.8352|2.8352|2.8459|2.8672|2.7873|2.7926|2.7926|2.8032|2.7819|2.8032|2.8032|2.8405|2.8032|2.9098|2.9098|2.8565|2.8672|2.8779|2.8459|2.8459|2.8459|2.8565|2.8565||2.8672|2.8725|2.8459|2.8459|2.8139|2.7926|2.8139|2.7713|2.7499|2.7606|2.7446|2.7713|2.7606|2.7499|2.718|2.7233|2.6967|2.6807|2.7393|2.7393|2.7659|2.718|2.7286|2.7606|2.7499|2.7393|2.718|2.734|2.7073|2.6967|2.6807|2.686|2.686|2.654|2.6647|2.6753|2.6913|2.6753|2.6967|2.7393|2.718|2.7073|2.718|2.7126|2.7286|2.718|2.7393|2.7499|2.686|||2.686|2.6967|2.7073|2.7073|2.718|2.6967|2.6753|2.686|2.6327|2.6434|2.6114|2.6434|2.6434|2.5687|2.5474|2.5474|2.5368|2.5368|2.5368|2.5155|2.5581|2.5581|2.5901|2.6114|2.6114|2.6114|2.622|2.6007|2.5581|2.5901|2.5794|2.622|2.654|2.686|2.6967|2.686|2.6753|2.6434|2.718|2.7393|2.7606|2.7713|2.7393|2.8032|2.7713|2.718|2.7499||2.7499|2.7393|2.686|2.686|2.7073|2.7073|2.7073|2.718|2.7286|2.7499|2.7819|2.8565|2.9525|2.9738|2.9525|2.9365||2.9738|2.9685|3.0484|||3.0164|2.9844|2.9685|2.9738|3.0164|3.0271|3.0484|3.0591|3.0377|2.9631|2.9844|2.9578|2.9631|3.0058|2.9631|2.8885|2.8885|2.9258|2.9525|2.9525|2.9205|2.9205|2.9098|2.8992|2.9205|2.8992|2.9311|2.9525|2.9205|2.9525|2.9631|2.9311|3.0484|2.9844|2.9738|2.9844|2.9418|2.9525|2.9205|2.8885|2.8779|2.9045|2.9205|2.9258|2.9098|2.8992|2.9098|2.9205|2.8885|2.9205|2.9311|2.9205|2.9311|2.9098|2.9365|2.9631|2.9844|2.9844|2.9898|2.9525|2.9525|2.9418|2.9844|2.9631|2.9365|2.9098|2.8885|2.9098|2.9098|2.9418|2.9418|2.9525|2.8885|2.8672|2.8459|2.8885|2.8672|2.8779|2.8672|2.8779|2.8992|2.8885|2.8352|2.8779|2.8885|2.8885|2.8992|2.8938|2.8832|2.9311|2.8885|2.8565
05077|39194|/equities/webjet|ASX200|5.04|5.03|5.03|5.04|5.055|4.97|4.89|5.01|4.94|4.97|4.92|4.86|4.745|4.86|4.93|4.96|5.07|5.16|5|5.17|5.3|5.26|5.26|5.32|5.13|5|4.94|4.805|4.94|5.145|5.16|5.21|5.345|5.23|5.31|5.08|5.09|5.12||5.1|5.21|5.28|5.24|5.29|5.41|5.41|5.285|5.16|5.25|5.255|5.09|5.03|5.02|4.95|4.97|4.7|4.78|4.77|4.8|4.7|4.63|4.74|4.78|4.89|4.8|4.69|4.88|5.03|5.08|5.1|5.15|5.12|5.16|5.27|5.41|5.34|5.15|5.22|5.31|5.31|5.31|5.31|5.39|5.42|5.51|5.61|5.71|5.62|||5.53|5.68|5.59|5.69|5.81|5.74|5.83|6.18|6.22|6.17|6.25|6.31|6.33|6.2|6.15|6.28|5.92|5.84|5.7|5.655|5.66|5.6|5.75|5.75|5.64|5.81|5.61|5.61|5.48|5.05|5.18|5.07|4.83|4.77|4.8|4.95|5.04|5.2|5.27|5.15|5.17|5.23|5.05|4.74|5.02|5.04|4.89||4.93|5.03|5.04|4.94|4.92|4.87|5.02|4.95|4.85|4.91|5.05|5.07|5.15|5.17|5.095|5.18||5.23|5.33|5.33|||5.23|5.035|4.93|5.02|5.03|5.3|5.38|5.16|5.23|5.3|5.45|5.7|5.75|5.89|5.82|5.86|5.85|5.84|5.86|5.83|6.12|6.22|5.65|5.44|5.3|5.24|5.25|5.29|5.09|5.03|5.15|5.06|5.07|4.285|4.27|4.17|4.01|3.795|3.57|3.7|3.69|3.92|4.06|4.21|4.14|3.98|4.06|3.98|3.99|3.98|4.03|4.16|4.24|4.2|4.2|4.26|4.29|4.25|4.13|4.14|3.98|3.945|4.08|3.98|3.76|3.84|3.74|3.75|3.92|3.98|4.09|3.96|3.96|3.97|3.88|4.1|4.03|4.1|3.78|3.62|3.81|3.65|3.66|3.78|3.68|3.64|3.63|3.83|3.66|3.64|3.46|3.68
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|63.6|62.765|62.35|62.24|61.825|61.61|62.25|62.63|62.69|61.93|61.66|61.7|59.98|59.75|59.15|59.36|59|58.78|58.54|58.85|59.63|58.84|58.95|59|59.28|59.18|59.6|59.09|58.58|58|57.99|58.68|58.87|57.72|58.4|58.38|57.57|56.73||55.2|54.96|55.2|54.98|55.22|55.66|56.67|56.44|55.5|55.78|55.64|55.67|55.95|55.13|54.95|54.76|54.535|53.99|54.47|54.54|54.46|55.08|54.88|55.08|55.04|54.59|54.13|54.47|54.26|54.14|54.58|55.08|55.29|55.35|55.4|56.16|56.17|55.95|55.98|56.19|55.76|55.48|55.28|54.6|54.38|54.18|54.21|53.95|54|||53.25|53.5|52.48|53.04|53.04|52.75|52.38|51.36|51.34|50.905|51.3|51.01|51.03|50.6|50.83|50.4|50.93|50.37|50.41|50.3|50.24|51.46|51.32|50.91|50|50.77|51.14|51.42|54.12|55.76|54.5|54.35|55.23|55.55|55.17|55.19|55.5|55.99|56.4|56.33|55.565|55.445|55.56|55.3|55.57|55.25|55.43||54.48|53.88|52.305|51.77|51.29|50.6|50.64|50.99|51.75|51.68|52.2|51.85|51.19|51.475|51.47|51.54||51.455|51.39|51.78|||51.56|51.63|51.48|51.88|51.89|51.91|51.56|51.635|51.29|49.95|50.42|50.46|49.55|49.76|49.98|50.05|50.52|50.365|50.3|50.14|50.3|50.67|50.09|49.58|49.93|49.64|48.81|48.95|49|49.18|49.59|47.605|49.2|48.97|48.06|47.91|47.17|47.4|46.34|46.23|46.62|47.11|47.14|47.67|47.27|47.25|47.89|48.5|48.67|48.47|48.24|47.98|47.99|46.92|46.9|46.83|46.245|45.24|45.7|44.9|45.19|45.5|45.95|46|45.98|45.84|46.03|44.78|44.32|44.85|45.04|45.56|45.52|45.42|45.46|45.81|45.54|46.83|46.37|47.77|48.91|48.33|47.48|48.26|49.34|49.67|48.85|49.2|49.4393|49.3297|49.0607|48.9611
05079|994040|/equities/westgold-resources-ltd|ASX200|1.88|1.88|1.9|1.865|1.825|1.805|1.79|1.795|1.815|1.825|1.835|1.855|1.89|1.9025|1.965|1.97|1.94|1.91|1.9125|1.935|1.965|1.945|1.97|2.02|2.02|1.985|1.9225|1.9|1.945|1.96|1.94|1.98|2.06|2.05|2.1|2.1|2.205|2.22||2.3|2.24|2.25|2.26|2.225|2.22|2.26|2.27|2.27|2.28|2.28|2.29|2.3|2.25|2.28|2.21|2.18|2.17|2.19|2.14|2.08|2.08|2.09|2.12|2.16|2.1|2.06|2.07|2.13|2.15|2.25|2.28|2.29|2.31|2.32|2.36|2.42|2.35|2.34|2.37|2.36|2.31|2.32|2.27|2.38|2.32|2.2|2.15|2.11|||2.065|2.1|2.16|2.17|2.18|2.15|2.11|2.225|2.14|2.17|2.15|2.09|2.125|2.135|2.12|2.16|2.16|2.05|2.04|1.955|1.985|1.9975|1.98|2.03|2.08|2.08|2.13|2.155|2.02|1.9875|2.025|2.05|2.12|2.115|2.18|2.225|2.24|2.25|2.29|2.32|2.38|2.42|2.39|2.395|2.41|2.4|2.42||2.42|2.47|2.5|2.42|2.4|2.4|2.43|2.51|2.52|2.52|2.55|2.725|2.71|2.78|2.805|2.72||2.66|2.64|2.65|||2.6|2.65|2.73|2.77|2.78|2.87||2.7|2.89|2.82|2.62|2.7|2.65|2.6|2.58|2.58|2.58|2.42|2.3|2.27|2.24|2.19|2.29|2.41|2.39|2.41|2.45|2.51|2.55|2.53|2.55|2.65|2.7|2.98|2.83|2.67|2.72|2.72|2.6|2.59|2.66|2.83|2.78|2.83|2.84|2.88|2.83|2.83|2.93|2.87|2.83|2.715|2.77|2.74|2.705|2.665|2.65|2.6|2.43|2.42|2.43|2.45|2.45|2.4|2.39|2.34|2.41|2.4|2.495|2.53|2.5|2.51|2.49|2.41|2.41|2.42|2.28|2.26|2.29|2.31|2.22|2.2|2.23|2.14|2.12|2.19|2.11|2.17|2.19|2.25|2.19|2.3
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|24.96|24.94|24.995|25.1|24.66|24.585|24.83|24.83|24.76|24.82|24.93|24.92|24.67|24.76|24.95|25.26|25.41|25.76|25.63|25.37|25.73|25.64|25.75|25.73|25.91|25.94|26.1|25.89|25.87|26.18|26.04|26.45|26.8|26.4|26.975|27.12|26.73|26.68||26.405|26.69|26.82|26.78|26.75|26.88|26.56|26.32|26.315|26.55|26.49|26.38|26.38|26.2|26.04|25.75|25.62|25.26|25.53|25.62|25.68|25.23|25.87|26.42|26.43|26.23|26.16|26.23|26.4|26.315|25.25|25.35|25.33|25.05|25.36|25.14|25.13|25|25.39|25.49|25.41|25.52|25.38|25.36|25.38|25.22|25.38|24.87|24.86|||24.56|24.78|24.54|24.66|24.44|24.21|24.37|24.61|24.72|24.66|24.65|24.79|24.9|24.73|24.65|24.84|24.97|25.3|25.28|25|24.87|24.62|24.46|24.25|24.2|24.47|24.075|24.18|24.12|24.2|24.48|23.94|22.9|22.56|22.33|22.33|22.45|22.44|22.59|22.21|21.85|21.93|21.55|21.32|21.66|21.47|21.97||21.96|21.87|21.94|21.85|21.78|21.37|21.59|21.19|20.68|20.63|20.33|20.28|20.34|19.5|19.53|19.67||19.65|19.66|19.81|||19.78|19.7|19.81|19.88|20.15|20.295|20.315|20.06|20.19|20.04|20.12|20.205|20.2|20.47|20.38|20.37|20.35|20.43|20.66|20.61|20.81|21.07|20.6|20.12|20.01|19.91|19.53|19.23|18.65|18.4|18.78|18.81|18.88|17.96|17.9|17.72|17.7|17.92|18.15|18.1|18.14|18.47|18.7|19.02|18.82|18.61|18.79|18.77|18.93|18.96|18.95|18.77|19.07|18.55|18.34|18.18|17.86|17.45|17.33|16.83|17.08|17.06|17.53|17.57|17.595|16.43|16.4|16.2|16.73|16.83|16.91|16.85|16.92|17.14|16.94|17.23|17.2|17.66|17.48|17.3|17.76|17.36|17.34|17.72|17.76|17.58|17.77|17.925|17.21|17.72|17.38|17.4
05081|10547|/equities/white-haven-coal|ASX200|2.15|2.19|2.23|2.25|2.29|2.22|2.235|2.28|2.26|2.27|2.235|2.15|2.135|2.19|2.27|2.08|2.03|2.06|2.11|2.04|2.08|2.09|2.17|2.07|2.01|1.96|1.9525|1.92|1.995|2.02|1.9725|1.985|1.96|1.895|1.925|1.93|2.1|2.155||2.14|2.07|1.965|1.855|1.795|1.7725|1.81|1.755|1.67|1.62|1.62|1.555|1.51|1.485|1.47|1.435|1.43|1.415|1.4525|1.435|1.385|1.265|1.22|1.275|1.32|1.285|1.315|1.315|1.34|1.355|1.31|1.27|1.27|1.295|1.335|1.35|1.395|1.41|1.47|1.5|1.56|1.69|1.86|1.785|1.8|1.81|1.81|1.81|1.815|||1.77|1.79|1.8|1.785|1.8|1.85|1.83|1.78|1.78|1.725|1.71|1.705|1.685|1.68|1.73|1.705|1.78|1.765|1.72|1.67|1.64|1.59|1.6|1.575|1.5475|1.645|1.6475|1.625|1.5775|1.56|1.615|1.58|1.59|1.55|1.585|1.585|1.545|1.565|1.51|1.55|1.535|1.59|1.555|1.53|1.585|1.605|1.635||1.64|1.655|1.695|1.78|1.795|1.81|1.86|1.87|1.755|1.65|1.725|1.62|1.64|1.69|1.6675|1.665||1.67|1.67|1.7|||1.685|1.6525|1.655|1.675|1.65|1.63|1.6475|1.555|1.73|1.735|1.625|1.665|1.69|1.76|1.62|1.52|1.41|1.37|1.47|1.5|1.545|1.6|1.405|1.325|1.32|1.345|1.38|1.285|1.195|1.18|1.245|1.225|1.155|1.1|1.105|1.06|1.08|1.085|1.06|1.08|1.04|0.99|1.01|1.032|1.08|1.077|1.09|1.03|1.045|1.07|1.09|0.985|1|1.05|1.07|1.09|1.09|1.1|1.105|1.095|1.11|1.08|1.115|1.065|1.02|0.95|0.96|0.985|0.985|0.915|0.925|0.977|1.005|0.975|0.91|0.88|0.887|0.9|0.905|0.86|0.89|0.9|0.925|0.95|0.925|1.04|1.21|1.265|1.285|1.29|1.295|1.325
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|32.92|32.6|32.29|32.1|31.5|31.76|31.67|30.78|31|30.8|30.8|31.15|30.96|31.16|30.65|30.88|30.42|30.48|30.9|31.04|32.01|32.39|32.26|32.53|32.08|31.89|32.42|31.98|31.6|31.62|32.99|32.35|31.81|32.3|32.56|31.78|31.24|31.71||31.19|30.74|31.44|31.24|29.54|28.71|28.8|28.54|28.84|28.35|28.75|28.36|28.68|27.79|27.18|26.82|26.23|26.01|26|26.26|26.52|26.65|27.96|27.47|28.23|29.18|29.45|29.955|30.55|31.33|32.25|32.36|31.61|30.85|31.265|31.06|31.34|31.8|32.63|32.12|32.56|33.49|32.6|31.59|31.1|31.69|31.49|31.42|31.34|||29.73|29.2|28.405|28.36|28.61|28.18|28.38|28.19|28.48|28.08|28.84|28.22|27.4|27|27.2|26.65|27.115|26.37|27.8|27.275|27.78|28.27|28.9|28.24|27.84|30.66|32.4|30.9|31.39|32.1|32.1|32.65|33.35|33.68|33.47|32.95|33.46|33.08|33.3|33.59|33.44|33.15|32.77|31.36|32.94|33.35|34.42||33.83|33.52|32.99|31.76|29.98|28.57|28.54|28.94|28.21|28.07|28.41|29.08|29.48|30.21|30.78|31||31.37|31.235|31.37|||31.64|31.6|30.72|31.2|32.95|31.94|30.71|31.23|30.76|30.88|31.2|32.46|32.1|31.45|30.84|31|32.36|32.18|31|30.99|31.05|31.29|31.25|31.215|31.3|31.01|31.05|31.75|32.26|32.34|32.79|33.7|33.39|33.01|32.34|31.64|30.98|29.87|28.99|29.75|29.38|29.96|29.62|30.29|29.37|29.38|29.33|29.63|29.58|27.97|28|28.26|28.26|27.12|27.55|27.73|26.97|26.55|26.46|27.23|26.42|26.74|26.71|26.34|26.39|26.8|27.71|27.15|26.79|27.12|27.92|28.31|28.22|27.79|28.01|28.86|28.31|28.78|28.21|28.16|29.69|29.55|28.7|28.9|28.5|29.16|30.13|29.2|28.435|28.29|27.96|28.46
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|21.84|22.15|22.005|22.21|22.18|22.41|22.38|22.5|22.36|22.54|22.61|22.38|22|22.59|22.82|23.14|23.5|23.65|23.86|23.7|23.74|23.8|24.19|23.69|23.05|22.48|22.48|22.39|22.775|22.64|22.85|23.34|23.53|23.01|23.65|24.29|24.53|23.82||23.73|23.8|24.01|24.12|24.17|24.1|23.94|23.17|22.15|22.16|22.21|21.97|21.93|22.13|21.91|22.32|22.4|22.65|23.06|22.885|22.72|22.66|22.725|23.345|23.48|23.4|23.29|23.25|22.97|22.85|23.38|23.48|23.23|22.91|22.91|22.98|22.86|23|23.67|24.04|24.24|24.75|24.33|24.44|24.33|24.335|24.62|24.45|24.23|||24.14|24.5|24.59|24.97|24.88|24.64|24.4|24.82|24.76|24.5|25.07|25.19|25.34|25.55|25.42|25.25|25.54|25.82|26.27|25.85|24.94|24.87|25.28|25.16|25.13|25.81|25.22|25.17|23.99|25|25.89|26.065|25.88|25.53|25.24|25.56|25.65|25.94|25.69|25.78|25.89|25.87|25.29|24.65|25.19|25.19|25.74||26.44|26.77|27.6|27.53|26.98|26.66|27.32|26.89|26.74|25.87|26|24.84|24.4|23.69|22.86|23.11||23.19|23.05|23.33|||23.17|22.62|22.73|23.52|23.67|23.56|23.15|22.95|23.39|23.45|22.8|23.04|23.19|23.41|23.13|22.9|22.44|22.2|23.01|22.91|23.57|23.72|22.79|22.05|22.09|21.79|21.81|21.66|20.86|20.66|21.09|20.9|19.8|18.34|18.47|18.7|18.59|18.53|17.67|17.65|17.53|17.93|18.45|18.72|18.55|18.34|18.69|18.57|18.6|18.75|18.76|18.4|18.59|18.35|18.52|18.5|18.44|18.05|17.68|17.3|17.81|18.25|18.65|18.53|18.34|18.18|18.34|18.18|18.49|18.56|18.66|18.385|18.45|18.5|18.35|18.79|18.72|19.28|19.03|19.035|19.41|19.19|19.31|19.68|19.29|19.74|20.1|20.28|19.97|20.325|20.38|20.54
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|39.89|39.5|39.37|39.42|38.9|39.03|39.73|39.42|39.63|39.52|39.3|39.095|38.635|38.48|38.45|38.75|38.62|38.33|38.5|38.17|38.62|37.89|37.71|37.68|37.85|38.35|38.52|38|37.89|38|38.23|38.2294|38.6268|38.1146|38.4855|38.6621|38.9094|38.8034||38.3265|38.0969|38.3972|38.7416|38.5826|38.3795|37.9733|37.3905|37.0549|37.2668|37.3286|37.0196|37.152|37.0814|36.8606|36.737|36.0305|35.7567|36.1365|35.9598|36.1188|36.1011|36.2513|36.4367|35.898|34.9619|34.8825|34.9001|34.8206|35.0149|35.2445|36.2689|37.2138|36.8871|37.0284|37.5936|37.4523|37.0637|37.258|37.311|37.5053|37.2315|36.737|36.5603|36.5074|36.7899|37.0372|36.7458|36.631|||36.1365|36.3749|36.1806|36.0128|36.004|35.9068|35.8362|35.3858|35.2269|34.4674|34.7235|35.0856|35.2887|34.7853|34.6087|34.8206|35.2534|35.4476|35.4388|34.5734|34.6882|36.1541|36.0305|35.6949|35.3417|35.8892|35.0944|34.6484|34.7147|35.0502|34.9884|35.9996|36.6751|36.684|36.5074|36.5338|36.8783|36.6928|36.8606|36.6045|36.3572|36.525|36.3131|36.472|36.7635|36.8518|37.1344||36.4632|36.1983|35.6772|35.1209|35.1562|35.165|34.9973|35.2357|34.9973|35.3152|35.8892|35.8009|35.7479|35.3152|35.4741|35.5006||35.1827|35.2269|35.483|||35.4565|35.2975|35.0502|35.6949|35.5801|35.1562|35.0414|34.9266|34.9178|34.644|35.3505|35.2578|34.9443|34.0258|33.5666|33.5578|33.496|33.4253|33.3723|33.4827|33.8492|33.7786|33.7874|33.7609|33.8581|33.9905|34.0612|33.9022|33.9817|34.0347|34.0877|33.9375|34.9708|35.0414|34.6705|34.8648|34.5734|34.4321|34.176|34.2908|34.75|34.7588|34.2908|34.9001|34.3967|34.2201|34.6087|34.9531|35.0237|34.9708|34.8736|34.6175|34.1671|33.5401|33.6726|33.7344|33.4695|33.0279|32.8513|32.2685|32.5864|32.9131|33.3194|33.5401|33.4872|33.7256|34.0038|32.7189|32.1228|32.4539|32.3391|32.6041|32.1978|32.6482|32.5687|32.7895|32.6924|33.3282|33.3105|34.3438|35.271|34.7941|34.6705|35.4388|35.6243|35.7479|34.8206|35.4388|35.3593|35.6419|35.6331|36.0216
05085|8718|/equities/worley-parsons|ASX200|11.22|11.4|11.26|11.39|11.47|11.49|11.58|11.56|11.28|11.31|11.38|11.18|11.1|11.32|11.49|11.57|11.74|11.62|11.62|11.69|11.43|11.44|11.78|11.73|11.7|11.88|12.08|11.8|12.1|12.04|12|12.15|12.39|11.67|11.84|11.83|11.94|11.81||11.9|12.27|12.37|12.48|12.5|12.32|12.22|11.23|10.72|10.63|10.72|10.71|10.68|10.94|11.24|11.4|11.28|11.45|11.65|11.97|11.75|11.35|11.37|11.67|11.91|11.73|11.6|11.44|11.12|10.86|10.93|11.07|10.66|10.64|10.67|10.55|10.35|10.44|10.71|10.84|10.84|10.96|10.74|10.53|10.63|10.75|10.97|10.91|10.91|||10.64|10.74|10.76|10.88|10.69|10.65|10.61|11.02|11.11|11.27|11.26|11.06|11.15|11.02|11.03|10.71|10.52|10.8|10.99|10.78|10.81|10.78|11.07|11.08|11.28|11.65|11.56|11.33|10.67|10.5|10.83|10.8|10.74|10.63|10.37|10.575|10.99|11.15|10.765|10.53|10.58|10.38|10.27|11.34|11.9|11.49|12||12.33|12.46|12.53|12.59|12.66|12.7|12.98|12.94|12.98|12.64|12.93|12.98|12.81|12.285|11.87|11.68||11.68|11.695|11.67|||11.64|11.44|11.33|11.44|12.3|12.08|12.18|11.975|12.07|12.42|12.56|12.68|12.68|12.96|12.72|12.82|12.69|13|13.2|13.08|13.85|14.01|13.29|12.67|12.24|12.15|12.07|11.98|11.45|11.28|11.19|11.28|10.95|10.04|9.71|9.59|9.79|9.83|9.54|9.77|9.86|10.06|10.45|10.74|10.86|10.73|10.82|10.7|10.75|10.67|10.81|10.69|10.69|10.53|10.77|10.6|10.39|10.3|10.07|9.67|9.77|9.85|10.24|10.1|9.97|10.07|10.08|9.79|9.94|9.975|9.58|9.535|9.6|9.6|9.72|9.93|9.68|9.93|9.77|9.75|9.96|9.79|9.51|9.75|9.77|9.78|9.9|9.2|8.9|8.915|9.02|8.98
05086|102040|/equities/xero|ASX200/EAFAGROWTH|149.46|146|145|145.11|141.48|143.9|144|142.35|145.2|143.39|141.15|143.28|141.73|139.84|137.69|136.5|140.39|138.32|137.38|134.66|138.66|137.88|136.36|140.23|141.49|137.19|140.86|139.27|137.37|138.03|138.19|140.24|142.27|143.47|143.87|139.99|137.16|138.33||137.26|133.79|132.17|132.01|130.45|130.32|132.6|130.64|132.5|133.17|133.8|131.94|130.7|129.2|129.9|129.12|123.62|119.29|119.68|119.8|119.39|129.32|137.1|134.34|136.57|136.99|139.98|138.05|139.18|142.37|143.5|142.4|139.32|143.46|143.9|143.49|143.15|142.99|145.58|147.99|148|145.98|146.8|145.13|142.99|140.7|138.34|136.7|135.09|||132.27|127.77|128.36|128|127.75|125.83|126.11|123.07|120.18|120|121.95|119.91|119.6|114.52|115.97|110.89|113|109.99|115.66|114.62|120|121.71|127.57|123.64|118.43|120.79|120|120.45|124.64|127.33|128.69|130.15|131.7|132.3|132.25|133.53|134.02|132.9|132.9|129.75|133.08|132.26|136.4|132.5|136.34|139.18|146.5||137.43|138.15|137.62|140.38|140|137.87|135.56|135.86|132.75|133.79|142.3|143.1|145.94|154.7|153.1|149.3||149.5|147.03|147.29|||146.68|150.81|148.1|152.44|157.99|154|152.32|156.72|145.58|142.46|141.6|144.06|141.51|138.62|135.39|134.1|133.8|134.48|138.19|136.99|134.83|134.83|136.94|132.98|129.04|125|121.96|121.56|122.13|122.44|130.95|130.5|119.49|119.61|121.41|120|116.78|113.54|111.75|111.5|111.83|114.47|113.74|117.62|115.21|116.05|117.28|117.4|117.79|115.21|117.38|119.88|117.925|115.08|114.27|113.45|108.29|106.68|104.98|104.94|103.49|101.44|101.37|99.8|98.41|97.98|99.15|95.63|92.6|92.99|93.66|92.95|91.7|91.63|92.72|96.5|93.53|96.49|94.73|97.12|103.48|103.05|100|101.7|101.71|102.87|101.13|101.24|98.49|97.15|96.2|96.99
05087|948170|/equities/rubianna-resources-ltd|ASX200|7.87|8.1|7.95|7.55|6.9|6.97|6.75|6.94|7.09|7.25|7.86|7.65|7.5|7.22|7.16|7.36|7.78|8.44|8.47|8.53|9|7.76|7.47|7.69|7.73|7.8|7.82|7.92|8.09|8.74|9.11|8.67|8.37|8.33|8.17|7.44|7.28|7.46||7.38|6.89|7.02|6.965|7.1|7.08|7.18|7.05|7.035|7.23|7.28|7.26|7.35|7.3|7.41|7.77|7.45|7.18|7.17|7.19|6.97|6.8|7.19|7.32|7.48|7.44|7.58|7.73|7.8|8.06|8.33|8.33|8.24|8.55|8.99|9.03|9.19|8.95|9.28|9.45|9.45|9.78|10.61|9.82|8.47|8.51|8.28|8.69|8.47|||7.74|7.56|7.64|7.78|7.78|7.89|8.15|8.37|8.44|8.34|8.63|9.12|8.89|8.74|8.8|8.51|9.39|8.83|10.04|9.82|10.57|10.62|11.52|11.12|10.45|12.46|12.23|12.1|13.05|12.59|12.37|13.66|14.53|12.76|11.06|11.65|10.79|10.28|10.33|8.72|8.13|8.12|8.06|7.65|7.71|7.52|7.77||7.56|8.48|7.36|6.13|5.885|5.98|5.85|5.77|5.45|5.55|5.51|5.565|5.41|5.475|5.53|5.59||5.38|5.37|5.4|||5.3|5.26|5.2|5.38|5.62|5.9|5.63|5.41|5.36|5.38|5.32|5.43|5.52|5.71|5.77|5.99|6.21|6.07|6.26|6.1|6.14|6.31|6.34|6.52|6.32|6.08|6.05|6.03|6.09|6.09|6.14|6.07|6.41|6.52|6.41|6.255|6.1|5.93|5.84|6.07|6.04|6.18|6.13|6.845|6.82|6.89|7.21|7.57|7.23|7.21|7.5|8.03|8.35|8.08|8.05|8|7.36|7.05|6.89|7.04|6.67|6.41|6.54|6.31|6.02|6.09|6.38|6.18|6.27|6.3|6.28|6.51|6.2|6.03|6.26|6.86|6.64|7.06|6.93|6.94|7.44|7.43|8.8|9.18|9.23|10.64|9.95|7.92|7.5|6.68|6.68|6.45
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|33.83|33.89|33.47|33.45|33.32|33.7|33.7|33.73|33.94|33.94|33.6|32.74|32.35|32.18|32.81|32.79|32.75|32.87|33.02|32.92|32.39|32.44|32.08|31.93|32.15|31.6|31.8|32.02|31.7|31.7|31.45|31.32|31.18|30.88|31.05|30.83|31.36|31.46|31.17|31.15|31.12|31.33|31.56|31.78|31.44|31.34|31.32|31.28|30.87|30.87|30.67|30.24|30.36||30.27|29.92|30.19|30.8|30.81|30.71||30.18|30.07|30.84|30.82|30.65|30.68|30.02|30.03|30.18|30.6|30.53|30.58|29.93|29.95|29.84|30.01|30.45|30.85|30.69|30.48|29.32|29.43|29.65|29.56|29.3|29.22|29.31|||28.95|28.78|28.68|28.58|29.49|29.08|29.28|29.49|29.31|29.2|29.06|28.62|29.04|28.66|28.58|28.67|28.45|28.4|28.27|27.31|27.51|27.51|27.44|26.92|26.66|27.09|26.8|26.83|27.08|27.13|26.7|26.54|26.73|26.43|26.25|26.2|26.2|26.18|26.38|26.3|27.01|27.52|27.26|26.75|26.69|26.8|26.89|27.07|27.05|26.76|26.74|26.53|26.39|26.21|27.01|27.2|27.18|26.98|26.85|26.91|26.63|26.31|25.38|25.3|||24.83|24.99|24.93|||24.39|24.31|24.19|24.37|24.32|24.2|24.03|24.14|23.99|24.15|24.24|24.15|24.16|24.16|24.05|24.14|24.22|24.27|24.17|24.26|24.44|24.5|24.47|24.49|24.82|25.5|25.21|24.94|24.61|24.94|24.96|24.88|25.18|24.07|23.87|23.54|23.34|23.03|22.43|22.48|23.12|23.63|23.59|24.14|24.09|24.21|24.42|24.63|24.54|24.27|24.73|24.65|24.53|24.38|24.39|24.14|24.19|23.98|23.64|23.7|23.64|23.71|23.64|23.31|23.25|23.45|23.17|23.59|23.88|23.77|24.03|24.11|24.08|23.91|24.06|24.07|23.81|23.82|23.54|23.54|23.71|23.3|23.38|23.41|23.75|23.71|23.83|23.89|23.72|23.8|24.09
05089|949649|/equities/addex-therapeutics-ltd|CHALL|1.505|1.52|1.525|1.525|1.52|1.525|1.525|1.51|1.525|1.535|1.535|1.535|1.49|1.495|1.535|1.52|1.59|1.53|1.555|1.55|1.56|1.59|1.59|1.6|1.6|1.6|1.6|1.6|1.59|1.59|1.59|1.595|1.62|1.63|1.645|1.61|1.6|1.61|1.6|1.6|1.59|1.595|1.6|1.6|1.55|1.56|1.555|1.55|1.55|1.55|1.5|1.53|1.52||1.545|1.545|1.55|1.62|1.64|1.5||1.48|1.52|1.545|1.55|1.545|1.585|1.57|1.57|1.59|1.595|1.595|1.6|1.62|1.63|1.64|1.635|1.62|1.64|1.63|1.63|1.645|1.655|1.65|1.655|1.73|1.73|1.71|||1.705|1.695|1.69|1.695|1.69|1.69|1.69|1.69|1.695|1.695|1.7|1.71|1.705|1.72|1.695|1.715|1.72|1.72|1.7|1.73|1.78|1.795|1.785|1.79|1.78|1.775|1.815|1.85|1.85|1.87|1.85|1.865|1.98|1.81|1.79|1.8|1.79|1.815|1.82|1.825|1.8|1.775|1.825|1.78|1.715|1.745|1.755|1.8|1.88|2.08|2.62|1.67|1.695|1.67|1.65|1.68|1.63|1.69|1.65|1.69|2.02|2.15|2.05|2.04|||1.99|2.1|2.47|||1.81|1.78|1.715|1.72|1.74|1.74|1.735|1.78|1.73|1.745|1.68|1.68|1.72|1.7|1.675|1.7|1.68|1.75|1.75|1.7|1.68|1.78|1.78|1.8|1.85|1.82|1.815|1.84|1.75|1.8|1.835|1.76|1.715|1.76|1.75|1.78|1.82|1.88|1.725|1.76|1.7|1.8|1.82|1.91|1.96|1.825|1.9|1.9|1.95|1.95|1.95|1.94|1.99|2|2.06|2.06|2.04|2.09|2.04|2.02|2.02|2.04|2|2.03|2|2.04|2.02|2.02|2.04|2.07|2.08|2.15|2.13|2.1|2.12|2.19|2.22|2.22|2.24|2.26|2.33|2.35|2.27|2.25|2.23|2.25|2.35|2.39|2.5|2.24|2.13
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|53.8|54.14|54.42|55.04|55.4|57.26|59.5|63.98|64.42|63.58|62.46|61.62|60.76|60.7|62.5|63.2|63.26|63.78|63.04|62.78|63.08|63.88|64.72|64.5|64.24|63.64|63.8|64.02|63.82|63.1|62.96|62.86|62.84|62.64|64.32|64.58|64.56|64.52|65.28|64.06|62.14|61.86|62.22|62.96|62.98|62.9|63.54|63.42|62.62|62.76|61.84|61.42|61.64||61.04|60.5|61.36|62.12|61.28|61.18||60.2|61.06|61.6|61.38|60.38|59.82|61.46|62.42|62.92|63.4|63.88|63.76|64.46|64.16|64.28|64.58|65.6|65.66|65.48|64.66|64.02|66.1|66.38|67.04|66.24|66.02|65.8|||65|65.04|64.96|63.98|64.4|63.62|63.76|63.56|63.5|63.82|63.72|63.54|63.68|63.96|63.46|64.06|64.5|64.5|63.78|62.08|61.78|61.26|59.38|58.36|58.12|60.84|59.7|58.36|57.74|57.62|57.68|57.9|58.26|58.3|57.7|57.86|57.38|58.14|57.9|57.22|57.32|57.46|58.06|56.98|56.36|56.14|57.9|57.66|58.66|58.86|60.12|59.34|60.1|59.6|59.96|60.3|60.28|60.54|61.06|61.2|60.56|60.12|59.36|60|||59.82|59.98|59.84|||59.36|58.98|58.5|59.68|59.54|58.9|57.96|57.18|57.04|55.44|55.68|55.7|55.78|55.66|55.26|55.28|55.88|56.32|54.1|54.34|54.9|54.1|53.18|52.68|53.32|53.94|54.36|54.52|52.8|53.08|54.2|54.24|52.66|48.76|48.67|48.77|48.61|46|45|45.6|47.46|49.42|50.34|51.66|51.56|52.84|51.96|51.52|51.28|51.26|52.08|52.1|51.52|51.48|51.5|50.88|50.7|49.76|48.56|49.43|49.17|49.06|49.07|47.79|47.71|49.12|48.82|51.26|52.6|52.74|51.86|51.26|50.6|49.96|49.32|48.85|48.47|48.6|48.42|48.95|48.49|47.84|48.19|48.34|48.64|48.5|49.35|48.87|48.16|47.83|48.03
05091|949648|/equities/adval-tech-holding-ag|CHALL|190||||179|||170|170||179|176|177||176|176||||177|178|178||179|179|179|180|180|177|175||175||180|180|177|176|176|176|178|180|188|188|180||185|185|175|175|172|170|167|166||167|167|169|166|167|164||164|166|170||175|170||168|166|165|175|175||||175||170|173||175|175|||175|174|174||||175|||175|171|168|170||168|173|173||172|170||168|168||168|168|173|173|173|168|171|168|168|171|172|170|170||170|168|168|168|169|172||174|174|174|170|180|180|178|178||178|175|177|184|185|189|188|181|180|179||179|172|175|172|||170|167|170|||174|174|170|170|170|170|170|170|170|160|160|160|160|150||147||144||145|142|148|150|142|137|141|142|||138||138|139|139|||130|135|142|143|143|150||||149||||157|160|163||155|144|147||||142|140|142|140|143||145|137|145|143||138|140|138||143||160|134|165|||170|||||174||||174
05092|949650|/equities/aevis-holding-sa|CHALL|13.6|13.5|13.55|13.55|13.6|13.5|13.65|14|14|13.5|13.5|13.5|13.4|13.4|13.3|13.5|13.3|13.3|13.5|13.5|13.5|13.5|13.5|13.3|13.2|13.35|13|12.55|12.75|12.5|12.5|12.75|12.55|12.65|12.95|13.35|13.35|13.25|13.15|13.05|13|13.3|13.5|13.5|13.5|13.45|13.5|13.5|13.5|13.6|13.7|13.65|13.5||13.05|13|13|12.75|12.85|12.95||12.95|13|13.05|13.05|13.15|13.2|13.65|13.65|13.5|13.5|13.55|13.5|13.55|13.6|13.6|13.7|13.7|13.6|13.5|13.7|13.9|13.7|13.6|13.7|13.7|13.3|13.55|||13.5|13.7|13.7|13.7|13.9|14|13.6|13.6|13.1|13.1|12.9|12.85|12.75|12.5|12.4|12.45|12.25|12.5|12.4|12.35|12.3|12.3|12.2|12.15|12.2|12.2|12.2|12.2|12.2|12.15|12.25|12.35|12.35|12.4|12.45|12.45|12.5|12.5|12.5|12.45|12.4|12.35|12.3|12.4|12.45|12.3|12|12.15|12.15|12.15|12.3|12.25|12.3|12.45|12.35|12.5|12.7|12.7|12.95|12.9|12.9|12.9|12.9|12.85|||12.5|12.5|12.5|||12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.25|12.5|12.3|12.45|12.5|12.5|12.5|12.7|12.7|12.4|12.5|12.5|12.5|12.5|12.5|12.35|12.4|12.4|12.5|12.4|12.3|12.2|12.3|12.3|12.2|12.3|12.25|12.4|12.5|12.55|12.7|12.7|12.7|12.7|12.55|12.4|12.4|12.4|12.45|12.45|12.7|12.7|12.7|12.7|12.7|12.6|12.55|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.85|12.8|12.45|12.5|12.65|12.65|11.8|12|12.1|12.1|12.05|12.05|12|11.8|11.7|11.9|11.95|11.9|11.95|12.2|12.2|12.15|12.1|12.15|12.25|12.15|12.1|12.15
05093|949651|/equities/airesis-sa|CHALL|0.69||0.67|0.7||0.675|||0.715|0.68|0.69|0.7|0.72|0.715|0.695|0.695|0.695||0.7|0.725|0.735|0.735|0.735|0.7|0.705|0.71|0.72|0.75|0.72|0.74|0.74|0.74|0.75|0.71|0.75|0.745|0.745|0.745|0.73|0.755|||0.755|||0.755||0.75|0.755|0.755|0.76|0.76|0.775||0.78|0.775|0.75|0.7||0.76||||0.75|0.745|0.75|0.72|0.78|0.715||0.72|0.79|0.745|0.745|0.715||0.755|0.75|0.75|0.76||0.775|0.735|0.765|0.775|0.75|0.75|0.75|||0.75|0.78|0.78|0.75|0.79|0.785|0.785|0.76|0.76|0.765|0.79|0.765|0.8|0.8|0.765|0.79||0.8|0.8|0.765|0.8|0.8|0.81|0.815|0.795|0.79|0.785|0.765|0.77|0.77|0.775|0.77|0.75|0.775|0.795|0.8|0.8|0.785|0.79|0.8|0.82|0.84|0.85|0.87|0.865|0.82|0.87|0.88|0.88|0.84|0.885||0.885|0.83|0.88|0.88|0.885|0.84|||0.885||0.82|0.885|||0.885|0.885|0.88|||0.88|0.86|0.885|0.88|0.885|0.885|0.885|0.88|0.85|0.885||0.89|0.89||0.89|0.88|0.89|0.885|0.89|0.945|0.83|0.89|0.885|0.89|0.89|0.885|0.89|0.89||0.89|0.89|0.88|0.87|0.86|0.85|0.86|0.86|0.86|0.85|0.85|0.86||0.9|||||0.9|0.875|0.88|0.865|0.865|0.865|0.9||0.9||0.86|||||0.9||0.9|0.895|0.9|0.935|0.95|0.85|0.92|0.94|||0.9|0.925|0.905|0.905|0.93|0.95|1|1.02|0.99|0.99||0.93||0.985|0.985|1|1
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|67.8|67.86|67.38|67.56|66.1|66|65.84|64.42|65.52|65.8|64.66|64.64|63.72|63.38|63.58|64|65.3|64.72|65.08|64.94|65.88|66.24|65.76|65.12|65.86|65.22|65.42|65.3|65.3|64.76|65.22|65.38|65.2|64.9|65.58|64.86|64.58|64.42|64.22|63.62|62.9|62.64|63.2|63.28|63.4|62.94|63.4|64.08|63.16|63.06|62.62|63.04|62.12||62.5|62.14|61.28|62.54|62.3|62.06||61.8|61.9|63.2|64.44|64.32|67.36|69.28|69.68|69|70.34|69.62|69.88|69.86|69.72|69.48|69.22|67.96|68.34|68.46|68.34|67.84|68.48|68.7|67.78|67.3|66.74|67.42|||67.88|66.98|66.8|65.82|66.34|65.7|66.36|64.92|63.84|63.78|63.94|64.34|64.68|63.96|64.66|64.7|64.48|64.54|63.56|63.12|63.58|64.76|65.56|64.48|63.86|65.22|64.46|65|64.84|64.88|65.1|66.12|66.74|66.82|66.58|66.9|67.04|67.58|68.84|68.6|69.1|67.48|67.46|65.44|65.24|66.6|67.2|67.08|67.22|66|66.18|65.74|64.82|63.54|62.78|62.3|61.44|60.62|61|61.2|59.9|58.34|58.64|59.88|||59.6|58.94|58.96|||57.66|57.5|57.42|57.84|57.76|57.68|57.52|57.6|57|58.06|57.6|57.44|57.08|56.98|56.74|58.38|58.52|58.76|57.82|57.82|57.98|58.02|58.24|57.74|58|59.2|60.64|61.4|59.84|60.12|61.8|61.18|61.78|56.92|56.38|55.9|54.26|53.02|52.52|54.06|54.66|55.86|56.94|56.62|55.08|55.12|56.44|57.06|56.88|56.76|57.9|57.14|57.14|56.24|55.44|53.42|53.06|53|52.58|53.4|52.74|53.16|53.24|52.24|52.46|53.54|53.04|53.38|54.22|54.1|52.76|52.58|52.22|51.72|51.48|51.34|51.48|51.68|51.36|53.26|53.3|53.02|52.46|52.64|53|54|54.34|54.56|54.08|54.84|55.4
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|188.2|190.4|190.6|189.4|188.2|187.6|188.4|187.8|186.8|188|187.6|186.2|184|183.6|184.2|183.8|186.6|188.4|188.2|186.8|185.8|184.4|183.4|181.4|183|183|183.6|183.6|184.2|184|182.8|182.8|183.6|183|184|183|183.6|183.6|185|185|185.6|184.8|184.8|184.2|184.4|184.8|185.8|185.8|187.8|182.6|183|181.8|182.6||183.4|185|187|186.4|184.2|182.8||183|184.8|186.6|185.4|186|186.6|187.8|185.6|186.2|189|188.4|188|188.4|188.6|189.8|191.8|192|197.2|194.8|193.8|194.6|195|195.2|196.2|197|196.6|195|||193.4|191.8|192|193|194.2|195|195.6|194.6|194.6|195.2|192|190.2|191.4|188.8|189.4|188.8|188.4|188|187.8|186.2|186.8|188.8|187|187|189.6|192.2|197.2|199|196.6|196.2|195.4|194.8|196.2|195|196.6|195.4|195.6|196.4|196.2|197.8|197.4|200.5|198|197|195.4|194.2|196|195.8|196.6|199.2|201|202.5|204.5|203|202.5|204|201.5|201.5|204|203.5|202|203|205|206|||203.5|203|200.5|||197.8|197|196.6|201|200.5|199|198.6|198.4|197.4|192.6|189.8|188|188.2|189|188.8|190.4|192.4|192.2|193.6|197.2|199.4|201.5|201|202|204|204.5|205|204.5|202.5|203.5|206|204.5|207|202.5|203.5|199.4|198|196|194.2|193.2|192.8|194.4|195.4|197|196.4|197.8|199.6|199.8|201.5|201.5|204|204|202|201.5|201.5|202.5|202|201.5|206|202.5|200.5|198.4|198.8|198|198.2|199|201.5|201|199.8|199.6|198|195.8|196.2|196.4|195.4|195|193.4|192|195.6|197.8|196.2|191.2|188.6|192|192.6|192.8|190.2|188.4|189.2|187.6|183.4
05096|949654|/equities/alpine-select-ag|CHALL||14.2|14.4||14.4||||14|14.1||||14.1|14.2||||14.3||14.1|14.2|14.1|14.3|14.3|14.4|14.2|14.2|14.4|14.4|14.1|14.1|14.1|14.3|14.2|14.3|14.4||14.5|14.5|14.2|14.4|14.2|14.4|||14.4|14.5|14.3|14.3|14.3|14.4|14.4|||15|14.5|15.7|15.2|15.1||15.2|15.2|15.3|15.2|15.2|15.4||15.6|15.2|15|||15.1||15.2|15.2|15.2|15.2||||14.9|15.1|15.1|15.1||14.8|||14.8|14.7||14.7|14.6|14.6|14.6|14.6||||14.6|14.7|14.6|||14.7|14.6||14.4|14.3|14.3|14.3||14.3||14.1||14.2|14.1|14|14|13.9|14|13.9|13.9|13.9|13.9|13.9|13.8|13.8|13.8|13.8|13.8||13.8|13.9||13.9|13.9|13.9|13.9|||||||13.7|13.7|13.9|13.9|13.9||||13.7|13.5|13.5|||13.5||13.5|13.5|13.3|13.3|13.4|13.4||13.4|13.4|13.3|13.3|13.3|13.3|13.3|13.3|13.3||13.3|13.3|13.2||13.2|13.2|13.2|13.2|13.2|13.1|13.1|13.1|13|13||13|13|12.9|12.9|13|12.8|12.9||12.8||||12.8||12.9|12.9|12.8|12.9||13|||13|12.8|12.8||12.9|12.8|12.8||12.8|12.8|12.8|12.8|12.9|12.9|12.8|12.7||12.7|12.7|12.7|12.7|12.7|||12.7|12.7|12.7|12.7|12.6|12.6|12.6|12.6|12.6|12.6|12.7
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|285.5|283.5|282.5|281|281|282.5|283.5|288.5|294|298.5|297|291|275.5|274.5|277.5|278|284|285|273|271|275|276.5|269.5|272|274|272.5|269|270|271|269|266|267|269.5|270.5|267|266|268.5|269|268|266.5|267.5|267.5|267.5|270.5|269|269|275|279.5|276.5|270.5|271.5|265.5|268||263.5|261.5|262|265.5|263|260.5||260.5|260.5|271.5|273.5|274.5|273.5|279.5|281|279.5|283.5|284.5|288.5|289|285|286|286.5|286.5|287.5|285|282|279|277.5|277.5|280.5|283|285.5|286|||279|272|271|270.5|273.5|267.5|271|270|269.5|266|270.5|271.5|274|273.5|271|278.5|275|269|264.5|263.5|265|261.5|262.5|257.5|251|251.5|261|250|250.5|247|252|253.5|255|252.5|254.5|255.5|251|254.5|259.5|260|262.5|265|261|244.5|247|247.5|251.5|252.5|250.5|251|254.5|244|250.5|249.5|254.5|253.5|251|254|256.5|254.5|254|254.5|255|259.5|||253|252|249.5|||245.5|243|242|245|243|241.5|241|241.5|239.5|238|235|238.5|240|238.5|239|241|241|243|239|233.5|231|227.5|227.5|229.5|233.5|237|242|246|234.5|229|225.5|230.5|235.5|229.5|232|227|226|218|216.5|211|213|217.5|222.5|226.5|228|233|234.5|239|241.5|242.5|246.5|249|249.5|247.5|250|247.5|249.5|251.5|251.5|248|245.5|246|240.5|242|244|247.5|248.5|247.5|244.5|238|244|239|241|239.5|242|243|242|243.5|252.5|255.5|263|251|248.5|249.5|253.5|253|252.5|254|254.5|254|252.5
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|19.04|18.895|18.155|18.14|17.845|17.68|16.945|17.005|17.35|17.405|17.4|17.36|16.805|16.54|16.995|17.235|17.515|17.585|17.895|18.3|18.99|19.36|19.54|19.45|19.445|18.83|19|19.27|18.86|18.775|18.46|18.05|17.875|17.805|18.41|18.775|18.815|19.1|19.05|18.95|18.83|19.1|19.26|19.425|19.39|18.42|18.25|18.29|17.94|17.8|17.33|16.94|17.15||17.1|16.95|16.955|17.45|17.845|17.92||17.8|17.75|18.69|18.51|17.92|17.65|17.235|16.12|16.23|16.71|16.395|15.985|15.995|16.075|16.49|16.56|18.61|18.91|18.965|19.295|19.485|19.2|18.94|19.215|19.655|19.685|19.855|||19.725|18.84|18.74|18.92|18.84|18.815|18.97|19.485|19.415|19.235|19.39|19.545|19.59|19.355|18.965|19.34|19.88|19.81|19.4|19.56|19.81|20.68|21.13|21.54|21.66|22.55|22.27|22.46|22.56|22.29|22.34|22.87|22.77|23|23.19|23.17|23.64|23.8|24.82|23.78|22.69|22.7|22.49|22.68|22.78|22.99|22.45|22.25|22|21.9|22.61|22.62|22.59|22.22|22.35|22.13|21.85|21.45|21.5|22.11|21.13|20.85|20.81|20.47|||19.62|19.6|19.795|||19.435|19.05|18.83|19.325|19.9|20.3|19.47|18.9|19.17|20.6|20.77|22.09|24.32|24.34|24.5|24.83|23.7|23.69|23.62|22.95|23.03|23.04|22.01|21.69|21.57|21.87|22.52|22.46|21.65|21.93|21.84|21.94|22.45|21.76|22.11|21.4|20.3|19.91|19.96|19.98|19.88|21|21.19|21.26|21.66|22.4|22.49|22.13|22.22|22.5|23.37|23.81|23.82|23.6|23.1|22.6|22.75|22.26|21.74|21.92|21.14|20.67|19.17|18.755|18.65|19.3|18.395|18.15|18.66|18.37|18.22|16.8|17.175|17|16.72|16.3|16.505|16.525|16.805|17.75|17.495|16.66|16.45|16.195|16.55|16.36|16.44|16.34|16.095|15.8|16.3
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|225|230|226.5|226.5|231|232|234|235|231|232|233|233.5|235|235|234.5|234.5|238.5|238.5|232.5|233.5|231.5|234|234.5|236.5|236.5|238.5|232.5|235|231.5|236|236|234|235.5|240.5|243.5|240|237.5|239|239.5|236|237|240|228.5|235|232.5|235.5|236.5|240|240|244.5|247.5|239|230||228|225.5|224.5|222|222|222||229|230|234.5|235|226|225|221.5|220.5|222|222|221.5|221|219|222|220.5|219|218.5|222|221|223.5|221|224.5|229|229.5|228|225.5|220|||220.5|218.5|216|214.5|217|217|217.5|226|231.5|232|226|221.5|213.5|213|189.4|187.2|185|189.8|189|188.8|187|184.8|185.4|192.8|193.6|193.6|193.6|190.4|190.8|189.8|189.8|190|189.8|189.8|188|186|187.6|190.4|191.8|190.2|191|192.6|189.8|191|188.6|190.8|189.8|190|191|191.2|193.6|193.6|194.2|193.8|198.6|199|199|200|200|202.5|200|194.4|195|199.2|||198.8|201|188|||187.6|188.8|192.8|192.4|192.4|193.8|189.6|192|192|201|199.4|202|206|205|203|201|204|204.5|201|201.5|195|201|201|193.4|193.8|194.4|182.2|182.2|183.4|185|185.8|190.6|180|174.6|173.6|173.6|176.4|178.4|178.4|175.2|176|176.6|182.8|183|185|184.8|185.6|188.6|187.8|188.2|189.8|192|193|193.8|187|184.2|186.4|185|183.8|187|185|181|180|177.4|181.2|182|180|182|181.8|181|177.8|177.8|179.6|180.8|180.8|180.8|182.4|181.6|181.4|184.4|185|185|187|188.8|188.6|184.4|173.6|169.8|169.4|167.8|170
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|17.42|17.34|17|17.2|17.64|17.42|17.08|17.18|17.24|17.04|17|16.88|16.62|16.64|17.12|16.94|17|17|17|17.12|17.18|17.48|17.46|17.3|17.48|17.7|17.7|17.7|17.08|17.08|17.12|17.2|17.08|17|16.94|17.06|17.24|17.1|17.12|17|16.92|17.06|17.06|17.38|17.42|17.5|17.5|17.4|16.88|16.9|16.9|16.46|16.76||16.56|16.44|16.56|16.66|16.56|16.36||16.26|16.24|16.48|16.46|16.38|16.3|16.16|16.14|16.22|16.64|17.02|16.92|17.18|17.16|17.34|17.08|17.3|17.16|17.14|17|16.84|16.98|16.84|17.06|17.32|17.4|17.54|||16.96|17.08|16.8|16.74|16.98|16.76|16.72|16.58|16.64|16.6|16.52|16.8|16.8|17|16.88|16.92|16.92|16.9|16.7|16.5|16.28|16.1|15.86|15.64|15.52|15.68|15.38|14.88|14.86|14.56|14.42|14.66|14.72|14.7|15|14.94|14.7|14.66|14.52|14.62|14.66|14.66|14.5|14.22|14.34|14.3|14.32|14|14.3|14.26|14.44|14.5|14.72|14.7|14.94|15.1|15.14|15.3|15.18|15.24|15.2|15|15|14.5|||14.2|14.16|14.08|||13.94|14.1|13.98|14.18|13.98|14.02|14|14|13.64|13.52|13.48|12.86|12.96|12.8|12.8|12.66|12.94|13.04|13.1|12.86|12.74|12.96|12.92|12.94|12.88|12.66|12.6|12.78|12.5|12.4|12.2|12.56|12.3|11.66|11.7|10.76|10.4|10.56|10.9|10.06|10.36|10.66|10.92|11.14|11.2|11.5|11.84|11.98|12|11.88|12.1|12.04|12.14|12|12|12.12|12.1|11.94|11.9|12|12|12|11.98|11.68|11.46|12|11.86|12|12|11.96|11.66|11.66|11.46|11.38|11.36|10.74|10.92|11.18|11.3|11.72|12|12|12.04|12|12.18|12.12|12.02|11.9|12|12.06|11.94
05101|955643|/equities/usi-group-holdings-ag|CHALL|2.28||2.94|2.5|2.5|2.24||||||||||2.48|2.24|||2.5||2.5|2.5|2.5||2.72|2.4|2.22||2.36|2.36|2.4||2.4|2.36|||||2.44|||2.44|2.48||||2.5|2.5|2.48|2.24|2.24|||||||2.24|2.3||2.3||2.5|2.5||2.5|2.44|2.5|2.32||2.32|2.34|2.5||||||||2.46|2.48|2.44|2.56|2.58|2.66|2.98|||2.4|2.6|2.58|2.6|2.6||2.46|2.46|||2.6|2.6|2.58|2.58|2.42||||||2.6|2.6||2.6|2.5||2.48||2.48|2.5|2.54|||2.7||2.7|2.64|2.66|2.54|2.58|2.58||2.5|2.5|||2.5|2.6||2.52|2.72||||||2.7|2.44|2.44||2.4|2.36||2.5|||2.5|2.38|2.4||||2.48|2.58|2.5|2.56|2.4||2.4|2.58|2.58|2.46||2.54|2.46|2.5|2.5|2.42|2.44|2.56|2.56||2.6|2.42||2.58|2.6||2.5|2.78|2.7|2.7|2.7||2.54|2.7||1.89|2.64|||2.42||2.56||2.5|2.76|2.68|2.78|2.78||2.6||||2.76|2.78|2.6||2.56||2.78|3|2.36|||||3|2.78|3.18|2.98||2.72|2.96|2.98|2.74|||2.9|3.06|3.06|3.2|3.38|4|2.74|2.7|2.72|2.9|3|1.89|1.84
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|1.202|1.224|1.252|1.225|1.211|1.175|1.178|1.2|1.204|1.183|1.187|1.17|1.154|1.159|1.187|1.19|1.216|1.21|1.219|1.214|1.238|1.294|1.291|1.299|1.328|1.308|1.263|1.27|1.276|1.26|1.256|1.225|1.24|1.216|1.236|1.26|1.249|1.25|1.267|1.277|1.3|1.324|1.323|1.251|1.245|1.21|1.227|1.238|1.226|1.22|1.21|1.171|1.15||1.11|1.108|1.082|1.092|1.064|1.039||1.031|1.035|1.06|1.048|1.04|1.039|1.049|1.05|1.047|1.056|1.06|1.065|1.072|1.068|1.065|1.049|1.067|1.098|1.085|1.063|1.07|1.09|1.095|1.099|1.109|1.098|1.099|||1.08|1.065|1.06|1.073|1.085|1.064|1.109|1.124|1.13|1.092|1.129|1.127|1.103|1.078|0.99|0.94|0.873|0.84|0.834|0.83|0.816|0.8235|0.8175|0.8215|0.807|0.8225|0.8045|0.793|0.796|0.797|0.78|0.79|0.808|0.808|0.8155|0.828|0.845|0.862|0.852|0.8495|0.868|0.837|0.8175|0.79|0.8195|0.824|0.849|0.8345|0.827|0.835|0.822|0.8165|0.7935|0.7885|0.8175|0.83|0.7835|0.7845|0.738|0.749|0.7035|0.6775|0.671|0.696|||0.7045|0.7115|0.717|||0.6845|0.6795|0.69|0.72|0.6825|0.683|0.69|0.68|0.665|0.677|0.715|0.7375|0.776|0.732|0.6855|0.679|0.697|0.707|0.7125|0.694|0.6945|0.6915|0.719|0.735|0.6325|0.6485|0.6495|0.6395|0.609|0.6|0.589|0.6085|0.59|0.521|0.5135|0.5|0.48|0.496|0.47|0.4724|0.495|0.5375|0.57|0.63|0.625|0.6225|0.625|0.628|0.625|0.623|0.7075|0.7115|0.6675|0.6405|0.67|0.605|0.61|0.6|0.591|0.6125|0.6205|0.6275|0.615|0.5905|0.599|0.653|0.6615|0.675|0.707|0.7215|0.875|0.839|0.744|0.749|0.625|0.6275|0.637|0.6495|0.646|0.643|0.6225|0.6495|0.714|0.5925|0.608|0.6|0.615|0.61|0.591|0.564|0.5675
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|15.46|15.52|15.74|15.74|15.62|15.26|15.06|15.12|15.4|15.38|15.24|15.2|14.92|14.96|15.32|15.26|15.6|15.5|15.56|15.42|15.38|15.72|15.74|15.6|15.8|15.68|15.28|15.32|15.22|15.4|14.94|15.2|15.38|15|15.3|15.46|15.56|15.42|15.8|15.62|15.54|15.56|15.62|15.4|15.26|15.48|15.34|15.46|15.3|15.16|14.8|14.54|14.52||14.4|14.38|14.14|14.18|13.98|13.74||13.98|13.9|14.2|14.24|13.94|14.16|14.5|14.62|14.6|14.54|15|15.56|15.66|15.38|15.44|15.4|15.38|15.34|15.34|15.38|15.5|15.28|15.3|15.34|14.9|14.76|14.94|||14.76|14.58|14.6|14.76|15|14.96|15|15.2|15.4|15.32|15.3|15.16|15.34|15.22|15.26|15.5|15.1|15|14.62|14.72|14.7|15.54|15.28|15.08|14.66|14.98|14.98|15.28|15.32|15.38|15.26|15.14|15.32|15.32|15.38|15.3|15.38|15.36|15.5|15.52|15.58|15.66|15.76|15.56|15.54|15.22|14.9|14.14|14.26|14.1|14|13.9|13.64|13.68|13.74|13.84|13.98|13.72|13.2|13.22|13.16|13.28|13.24|13.26|||13.4|13.44|13|||12.82|12.86|12.78|12.84|12.8|12.88|12.52|12.5|12.64|12.54|12.7|12.6|12.64|12.68|12.64|12.76|12.7|12.76|12.82|12.8|12.78|12.88|12.86|12.76|11.42|11.36|11.42|11.48|11.44|11.16|11.2|11.5|11.9|11.56|11.68|11.42|11.4|11.1|11.02|11|11.24|11.46|11.78|11.96|11.96|11.86|12.36|12.5|12.58|12.32|12.46|12.56|12.72|12.24|12.5|12.46|12.5|12.7|12.8|12.88|12.82|12.6|12.56|12.32|11.76|11.96|11.68|11.98|12.3|12.16|12.48|12.82|12.66|12.12|12.18|12.18|12.2|12.48|12.2|12.66|12.54|12.64|12.4|12.28|12.76|12.4|12.4|12.44|12.3|12.24|12.06
05104|1072993|/equities/asmallworld|CHALL|3.3|3.27|3.25|3.25|3.15|3.16|3.29|3.34|3.39|3.34|3.29|3.4|3.2|3.19|3.19|3.19|3.15|3.19|3.25|3.5|3.17|3.18|3.18|3.18|3.1|3.1|3.18|3.18||3.19|3.18||3.12|3.12|3.1|3.18|3.18|3.16|3.12|3.14||3.1|3.16|3.04|3.1|3.1|3.04|3.12|3.14|3.08|3.04|3|3.16||3.15|3.08|3.18|3.19|3.19|3.16||3.19|3.2|3.17|3.22|2.8|2.71|2.8|2.75|2.85|2.89|2.87|2.75|2.89|2.81|2.9|2.91|3|3|2.84|2.88|3.03|3.08|3.09|3.15|3.15|3.17|3.19|||3.14|3.15|3.15|3.19|3.13|3.2|3.12|3.16|3.24|3.23|3.24|3.23|3.25|3.25|3.22|3.19|3.1|3.19|3.19|3.19|3.2|3.27|3.3|3.39|3.29|3.4|3.4|3.35|3.3|3.28|3.39|3.44|3.5|3.3|3.3|3.32|3.32|3.4|3.44|3.45|3.46|3.46|3.5|3.4|3.39|3.32|3.55|3.54|3.64|3.59|3.4|3.34|3.32|3.38|3.46|3.5|3.7|3.18|3.23|3.53|3.69|3.9|3.9|4.08|||4.88|4.1|3.3|||2.88|2.54|2.51|2.57|2.45|2.74|2.6|2.34|1.935|1.71|1.75|1.58|1.6|1.555|1.525|1.585|1.55|1.595|1.6|1.55|1.55|1.555|1.58|1.6|1.6|1.6|1.6|1.64|1.65|1.65|1.63|1.65|1.695|1.565|1.45|1.45||1.45|1.5||1.5|1.465|1.5||1.6|1.6|1.59|1.595|1.59|1.505|1.545|1.595|1.595|1.61|1.6|1.555|1.7||1.66|1.75|1.76|1.78|||1.83|1.865|1.845|1.845|1.945|1.915|1.92||1.945|1.85|1.85|1.85|1.9|1.92|1.995||1.96||1.95|2|2.03|1.94|1.935|1.99|2|1.93|2
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|171|174.2|174.5|176.6|176.8|175.5|176.5|177|175.4|174.7|168.3|165|162.3|160.7|162.9|162.6|163|164.8|163.8|165|164|163|164.2|172.2|178.7|175.9|176|175.8|177|173.8|173.8|170.6|169.7|168.8|168.2|171.1|171.1|170.5|173.9|174.4|176.4|181.8|178.9|184.6|184.9|181.6|180.8|181.6|176.7|181|178|174|175.1||172.8|171.6|172.9|174.7|175|170.5||172|172.1|175|174.4|178|178.3|180.1|180.7|181|193.1|197.6|196.8|198|193.1|191.6|190.3|195|197.7|196.4|188.9|184.8|184.5|182.3|182.7|184.2|182.9|184|||180.8|183.1|178.1|173.9|174.3|181.3|185.7|189.2|195.7|196.2|201|197.5|197.3|197|193.9|191|184|176.7|176.2|168|168.8|166|166.9|166.9|163.4|166.3|163.5|167.2|167.5|165|163.3|162.9|162.4|163.2|162.3|164.5|165.9|166.6|169.6|171.2|171.1|172.8|165|163.5|161.4|159.3|160.3|161|158.8|158.7|160.6|156|155.6|155.1|166.9|173.2|175.7|171.9|166.2|168|167.4|162.9|165.7|163.4|||162.9|165.6|167|||166|167.5|163.2|165.8|165.4|166.8|163.5|160.4|158.1|164.4|164.8|163|164|160.7|164.5|164|161|160|154|149.3|143|143.7|138.4|134.7|134.8|134.8|133.7|132.5|130.6|131.8|131.7|124.7|123.8|119.1|119.8|119.2|117.4|116.1|113.6|113.7|117.7|123|127.1|132|131.4|131|133.2|139.3|143.9|138.3|138|134|128.8|131|132.4|130.8|124|120.6|114.4|114.5|114.4|113.7|112.8|109.5|109.8|112.9|113|113.5|114.9|115.6|116.8|117.5|116.8|113.3|114.6|116|114.8|113.4|112.4|108.4|109.7|110|111.5|109.5|108.5|107.4|106.5|104.8|104.1|105.6|109.3
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|624|634|633|617|600|594|592|586|592|598|590|592|584|581|571|579|586|580|595|580|586|591|585|562|558|551|556|560|561|538|535|533|537|530|530|524|553|554|541|533|525|511|514|499.5|496.5|488.5|492|499|497|497|484.5|486|483||483|482|470|470.5|469.5|461||455|450.5|460|456.5|460|461|469.5|472|468|467|473.5|478.5|477|474.5|470|458.5|448.5|454|451.5|447|443|422.5|421.5|423|407.5|420|422|||411.5|405.5|404.5|405|398.5|391.5|392|387.5|384|381|378|367|366.5|379|379|346|347|339|341|328|341.5|347|349|349.5|350.5|351.5|355|362.5|363|365.5|371.5|379|381.5|385|380.5|375|376|372|374.5|371.5|372|376.5|370|367.5|363.5|366.5|363.5|365.5|368.5|367.5|371|377.5|378|384.5|387.5|392.5|401|397.5|399|413.5|411.5|412|416|410.5|||396|396.5|400|||383|382|381|378.5|367.5|363.5|365|362|362.5|363.5|367|368|369|366|369|368.5|370.5|379.5|364|362|361.5|362|377|378.5|378.5|392.5|397.5|401.5|406.5|408.5|407|388.5|403|394.5|402|394.5|378.5|375.5|375.5|377|385.5|387.5|380.5|385|387.5|391.5|400|405|405|401|415|405.5|408.5|396|402.5|402|410|418|417.5|397.5|393.5|382.5|386|382.5|379.5|383|382|383|375|371.5|371|365.5|363|365|365.5|370.5|384|383|384.5|394|395|388|381.5|381|383|386|360.5|379.5|335|285.5|286
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|145.8|145.9|145.6|145.6|144.4|144.7|145.5|146|145.9|146.1|146.4|144.9|142.7|142.8|145.5|144.4|145.1|145.8|145.9|144.9|145.1|146.1|146.6|146.8|146.7|146|145.6|146.3|147.5|146.6|147.1|147.9|148.8|148|149.8|151.2|149.4|148.4|147.8|146.9|147|146.8|147.7|148.5|148.7|148.9|149.7|149.5|150|151.1|150.1|147.2|146.4||146.3|146.6|150|151.4|151.9|151.6||150.6|151.1|152|152.3|150.8|149.6|152.4|156.2|157|157.5|158.3|159.1|159.7|158.8|159.9|161|163.3|164.1|162.4|162.9|163.1|163.9|163.5|163.3|163.2|163.6|164.4|||163.3|163.9|164.7|162.8|161.6|159.9|159.7|158.2|157.4|159.2|160.4|160|161|161.6|160.7|159.9|162.6|168.4|168.8|165.2|167|165.8|164|161.7|160.5|163.1|160.9|159.3|158.6|155.8|156|156.5|157.1|156.5|156.1|156|155.9|155.4|157.6|157.3|156.8|156.3|154|151.2|151.3|153|154.2|155.3|156.1|155.6|157.5|158.4|159.3|158.7|160.2|160.7|160.7|160|159.7|161.4|161.9|159.7|158|158.9|||158.5|158.5|157.8|||156|155.3|155|158.2|159.9|158.4|153|153.9|153.1|154.9|155.1|154.5|155.9|157|158|158.6|159.1|159|159.4|162.1|164.2|163.9|162.7|159.8|159.3|160.9|156.4|156|150.5|151.6|150.6|148.8|145|137.8|136.7|134.4|132|130|125.3|125.3|124|129.4|131.6|133.4|130|132.7|133.7|134.3|133.3|134.3|135.5|137.2|138.7|139.1|139|139.8|139.3|137.7|135.6|137|136.8|137.5|137.7|136.8|136.9|139.7|141|145.4|146.6|146.8|148.2|147.2|148.2|147.7|147.5|145.5|143.2|142.5|142.8|145|141.7|140.9|146|147.7|145.1|147.2|147.9|145.9|145.5|144.6|144.5
05108|949723|/equities/bank-linth-llb-ag|CHALL|510|510|510|500||510|520|520|520|515||520|515|515|500|505|520|510|510|515|515|515|520|515|515|525|530|525|515|520|520|525|525|530|515||520|520|525|525||525|520|525|530|530|535|520|530|525||530|520||520|515|530|535|525|525||525|515|535|535|535|535|535|525|520|530|530|525|525|525||520|530|530|530|540|540|535|535|530|530|515|515|||525|520|535|535|535|530|525|535|535|525|535|530|535|535|535|545|530|535|535|535|535|535|530|525|525|525|525|520|520|520|525|525|525|515|520|520|520|515|510|520|515|515|520|510|515|515|515|510|515|520|515|505|510|510|510|505|500|505|500|515|515|515|505|515|||510|505|500|||505|510|510|500|505|498|500|496|496|500|500|505|510|510|520|515|505|510|510|505|520|510|510|515|505|510|510|500|500|515|515|500|494|490|494|494|496|505|498|498|505|500|492|494|492|496|510|510|515|525|525|530|520|520|515|515|540|565|505|500|510|510|498||505|510|505|510|505|494|500|500|505|510|515|510|500|510|515|510|520|505|500|510|500|515||515|510|500|505
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|82.1|81.6|81.7|81.3|81|80.5|80.5|80.5|80.5|81|81.7|81.1|80.8|80.5|81.1|81.4|81.6|81.8|81.8|81|81.6|82.1|83.3|83.4|84.1|83.8|83.2|82.1|82.3|82|82|83.3|83.4|82.8|82.1|83.8|83.8|83.3|83.6|83|83|82.9|83.8|84.7|84.8|85.3|85.4|84.8|85|85.1|84.7|84.6|85.5||86.6|87.1|85.8|87.2|88.1|88.3||87.7|88.2|89.2|89.9|89.9|90.2|90.5|90.3|94.5|94.9|94.5|94.3|95.7|94.4|95|95.9|96.3|96|95.6|95.4|95.4|95.3|95.2|95.4|94.7|94.2|93.9|||93.3|93.7|94.3|95|96|96.1|96.5|97|97.3|97.3|97.3|96.4|96.4|95.4|95.1|95.2|94.3|95.5|95.8|95.2|96.5|96.5|96.2|96.2|97.2|97.6|98|98.5|98.5|99.9|101|101|101.6|101|99.5|99.2|98.7|98.6|99.6|99|98.7|97.5|97.1|97|95.3|95.7|94.9|95|95.5|94.9|94.5|93.4|95|94.9|96|96.2|96.5|96.6|97.1|97.7|97.9|97.6|96.8|97.3|||97.2|96.7|96.4|||95.5|94.6|94.6|95.7|95.2|95.4|94.7|96|95.7|95.6|95|94.1|93.5|93.9|95.1|95.6|94.8|95.8|96.2|97.2|97.8|97.7|98.5|97.7|98|98.4|98.4|98.8|97.3|97.3|97.1|96.6|96.3|94.5|94.4|93.2|92.1|90.3|88.9|89.3|88.1|89.9|89.2|89.6|88.6|90.7|90.9|91.5|91.1|91.2|92.6|92.7|92.6|92.3|92.3|93.3|94.2|94.2|93.2|94.5|93.9|94.5|95.7|96.2|96.1|97.5|98.1|98.1|98.8|97.5|95.6|95.7|95.9|96.2|96.5|96.1|96.1|97.1|98.2|98.5|98.1|97.3|96.6|95.8|96.4|96.4|96.4|96.4|97.1|99.3|101.4
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|167.5|168|167|167.5|167.5|166.5|166|165.5|167.5|166.5|167|166.5|167.5|168|168|168.5|169.5|169.5|169|169|168.5|170|170|171|170.5|172.5|172.5|172.5|170|169.5|169|166.5|164|163|163.5|162|162|161|161.5|161|161|161|160.5|160.5|160|158.5|157|157.5|157.5|158|159.5|160|161||161.5|161.5|161.5|162.5|162.5|162.5||162.5|163|162|162|161.5|161|162.5|161|161|161|160.5|162|162|161.5|161|162|162|161|161|161.5|161.5|161.5|161.5|161.5|162.5|161.5|161.5|||162.5|161.5|163|163|161|161.5|161|161.5|161.5|161|162.5|162.5|161.5|161.5|161|162|160|161.5|162|162.5|162.5|162|162.5|162.5|162|161|161|162|161|161|161.5|161|161|161|162|162.5|162|162|162|162|162|161|159|159|156.5|156.5|157|156.5|157|156|154.5|156|156|156|156|157.5|157.5|159|159|159.5|159.5|159.5|159|159.5|||159|159.5|159.5|||159|160|161|161|161.5|161|159|160|162.5|161.5|162.5|162.5|163|163|163|164|163.5|163.5|163.5|163|163|162|162|162.5|162|162|162|162.5|163|162|161|161|162.5|162.5|163|163|162|164|163.5|164|164.5|164.5|164.5|165|165|166|166.5|166.5|169.5|170|170|170.5|170|170.5|170.5|171.5|171.5|171|172.5|174|173.5|173.5|173.5|174|174.5|175|175|177.5|177|177|178|178|178|178|177.5|177.5|179.5|179|178.5|179|177.5|177.5|178.5|178|177|177|177|177.5|178.5|179|179.5
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||52|52.5|53||||53.5|52.5|52.5|||53.5|53.5|54|53.5||54|54||54||53.5|53||53|54|54|54.5||52|54|53|52.5|53|53|52|53.5|52|53.5|53.5||53.5||53.5|53|54|53.5|52|53.5|53.5|52.5|53.5||52.5|53.5|52.5|52.5|53.5|53.5||53|53|52|53|53.5|53.5||54|53|53|54|52.5|53.5|53.5|53.5|53.5|54|54|53|54|53|53|52.5|52.5|54|54|54|||54|54|54|55.5|55.5|54.5|54||54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54||54|54.5|55|55|54.5|54|54|54|54|54|53.5|54|55|55|54.5|55|55|54.5|54|54|54|53|54.5|54.5|54.5|54.5|54.5|54.5|53|54|54.5|54.5|53|53.5|54|54||53.5|55.5|||55.5|55.5|56.5|||56.5||56.5|56.5|56.5|58|58|57.5|57|58|57.5|57.5|58.5||56|55|56|56|56.5|56||54.5|54|54.5|53.5|54.5|54.5|53.5|53|55.5||55|54.5|54|53.5|52|53|51.5|51.5|52.5|52.5|52|55||55|54|56|55.5||||56|54.5|55.5|55|55.5|||55||55.5|55.5|55|56.5|57|57.5|57.5|57.5|58.5|57.5|57.5|58|58.5||56.5|57.5|57.5|58.5|58.5|58.5|58.5|57.5|57.5|56.5|57.5||57.5||58.5|57|56
05112|955653|/equities/banque-cantonale-du-valais|CHALL|104|104|104|104|103.5|103.5|104|105|104.5|104.5|105.5|106|106|106|106|106|105.5|105.5|106|106|106|106|106|106|107|107|106.5|107|106.5|107.5|106.5|105.5|105.5|105|105|104.5|104.5|104.5|104.5|105|104.5|104|104|104|104|102.5|102|102.5|103|103|103.5|104.5|105.5||106|106|106.5|107|108|107.5||108|108|109|108|108.5|108.5|108.5|108|108|107.5|107.5|108|108|106.5|108.5|108|108|108|108.5|108|107|107|107.5|107|107.5|106.5|106|||105.5|106|105.5|105.5|105|106|106|105.5|104.5|105|105|104.5|104.5|105.5|106|106|105.5|106.5|105.5|105.5|105.5|106|105.5|106.5|106|106|105|103.5|104|104|104|104.5|104|103|102.5|103|103|104|103.5|103|102.5|102.5|102.5|102|101.5|102|102|102|102|102|102.5|101|101.5|101.5|102.5|103.5|103.5|105.5|105.5|104.5|104.5|104.5|105.5|105|||105|105.5|105|||105|105.5|105.5|105.5|106.5|107.5|107|108|108|108|107.5|107|107|108|106.5|107|107|107|107|107|107|107|107|107|107|107|106.5|106|106.5|106.5|106.5|106.5|106.5|106.5|106.5|107|107|107|107.5|108.5|108|106.5|105.5|105.5|106|107.5|108|108|108|108|108|108|106.5|106.5|106.5|107|107|107.5|107.5|108|108|108.5|109|109.5|109.5|110|110.5|110|110|109.5|109.5|109.5|109|109|109|109|108.5|108|108.5|108.5|108.5|108.5|107.5|107.5|107.5|107.5|107.5|108|107.5|107.5|107.5
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|2326|2320|2330|2320|2310|2288|2300|2296|2278|2276|2266|2270|2258|2256|2254|2254|2238|2246|2234|2226|2248|2250|2226|2178|2166|2158|2158|2170|2164|2176|2188|2170|2164|2152|2172|2152|2160|2134|2106|2076|2090|2088|2072|2054|2056|2062|2062|2070|2082|2056|2060|2050|2044||2036|2036|2030|2030|2032|2042||2022|2042|2066|2060|2058|2046|2028|2052|2060|2094|2062|2194|2208|2250|2200|2190|2180|2192|2174|2166|2170|2170|2172|2194|2188|2162|2152|||2148|2148|2162|2166|2136|2134|2110|2114|2094|2066|2070|2076|2112|2116|2094|2098|2102|2080|2078|2050|2062|2050|2044|2006|2036|2042|2002|1973|1974|1992|2006|1999|2012|2020|2028|2030|2042|2024|2040|2040|2034|2036|2010|1996|2030|2058|2062|2066|2042|2032|2020|2018|2046|2046|2050|2052|2056|2074|2076|2078|2074|2096|2104|2122|||2124|2106|2090|||2066|2060|2056|2082|2066|2044|2038|2036|2020|2030|2026|2016|2010|1989|1978|1971|1979|1980|1981|1958|1955|2002|2038|2032|2026|2016|2024|2038|2026|2064|2058|2006|2000|1956|1999|2004|1931|1916|1910|1932|1967|1993|2006|2018|2010|2024|2032|2034|2036|2058|2088|2096|2094|2086|2092|2072|2098|2106|2098|2078|2060|2078|2060|2006|2006|2028|2014|2012|2018|2034|2038|2042|2058|2058|2076|2076|2056|2042|2046|2062|2038|2018|2030|2028|2032|2020|2020|2012|1997|1979|1988
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|918|918|920|920|916|918|914|918|922|918|922|920|924|922|924|924|926|928|928|930|926|924|924|922|928|928|926|926|924|924|922|918|916|916|916|916|916||918|918|922|920|918|916|920|914|912|912|908|910|908|908|912||914|914|918|920|918|918||916|916|920|924|922|922|920|920|918|922|922|930|928|928|930|930|930|934|928|930|930|930|930|930|930|928|928|||926|926|924|924|920|914|912|914|914|912|910|906|906|936|932|928|928|928|928|926|926|924|926|924|924|932|930|930|930|930|928|932|934|934|936|938|940|936|938|938|938|936|930|930|930|934|934|936|936|940|934|940|940|938|930|934|932|934|938|938|942|942|944|946|||940|940|938|||936|934|934|936|932|932|932|936|934|936|934|932|930|928|928|928|930|930|928|924|920|922|924|926|926|926|928|924|924|926|924|924|924|922|920|918|918|916|916|916|918|920|916|920|918|914|912|912|912|914|912|912|912|912|912|912|912|912|912|912|912|912|906|906|906|906|904|904|906|906|906|906|906|906|908|908|904|906|908|908|908|910|910|908|908|908|908|904|904|904|890
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|44.66|44.86|45.3|46.42|46.56|46.08|45.66|45.16|45.7|46.28|45.66|44.74|44|43.4|43.52|43.48|44|44.36|44.24|44.06|44|44.52|45|45|44.76|45.36|45.98|46.88|46.58|45.6|45.18|44.92|45.8|46.5|46.98|46.88|47.22|47|47.4|46.94|46.5|46.3|46.14|44.8|44.3|44|43.56|44|44.74|44.3|44.6|44.78|45.24||44.22|43.5|43.86|43.94|43.8|43.34||43.08|42.8|44.7|44.4|44.2|44.54|44.76|45.48|46|46.7|46.72|47.22|47.04|48.56|48.78|47.72|48.46|49|46.86|46.64|46.82|46.8|47.2|47.56|47.38|47.2|48.12|||47.6|47.64|46.74|47|47.66|47.68|48.2|48.38|48.16|47.88|47.96|47.8|48.7|48.06|47.9|48|47.2|46.98|45.3|45.6|46.08|46.78|47.6|47.36|47.74|49.4|48.08|51.25|52.2|52.85|55.15|59|60.35|61.6|61.95|59|55.95|53.7|53.5|53.3|53.35|53.95|53|53.65|51.55|51.6|52.45|53|54|54.75|55.85|55.95|56.4|55.8|55.5|53.8|53|53.25|53.4|52.85|53.25|52.8|53.25|53.85|||53.4|53.3|53.9|||52.85|54.3|53.95|53.85|53.2|52.65|53.15|52.7|52.4|53.85|53.9|52.75|55|55.65|54.4|53.6|53.85|54.75|54.7|52.95|51.45|49.88|50.45|50.3|51|51.4|51.3|50.95|50.35|49.82|50.1|49.24|50.1|48.82|49.68|48.46|46.64|46.02|44.8|45.08|45.76|45.46|46.08|46.5|46.52|48.4|49.68|51.45|51|51.1|52.25|52.25|51.7|51.25|51.35|50.8|51.15|51.1|50.75|51.3|51.3|49.5|49.32|47.68|47.7|48.4|48.54|49.1|49.34|48.78|48.94|48.62|47.88|47.4|47.32|47.72|47.4|47.8|47.9|50.85|51.15|51.25|51.7|51.2|52.5|53.55|54.2|54.9|55.6|56.55|57.2
05116|949675|/equities/basler-kantonalbank|CHALL|63.8|62.8|63|63.2|62.2|62.2|62.4|62.4|62.4|62.8|62.4|62.2|62.4|62.6|62.8|63|63|63.2|63.2|64|63.4|64|63.4|63.8|64.4|64.6|65|65.2|65|65.6|64.8|63.6|63|63|63|62.6|62.6|62.4|62.4|63|62.8|62.8|63|63|62.8|63|63.2|63.2|63.2|63.2|63.2|63.6|63.8||63.6|63.6|64|64|64|63.8||64|63.2|64.2|64.4|64.6|64.6|65.2|65.8|65.8|68.2|68.2|68.4|68|68|68.6|69|69.2|69.4|68.8|69|68|67.6|67.8|67.8|67.4|67.2|67.2|||65.8|65|64.2|64.6|63.8|64.6|64.6|65|64.8|64.8|65.2|65.2|65.2|65.4|65.6|66|65|65|65|64.8|65|64.8|65.4|64.8|65|66|65.4|65|64.8|64.6|63.8|63|62.6|62|62|61.6|61.4|61.2|61|60.6|60.6|61.2|61.2|60.8|60.8|61|61.2|61.6|61.8|61.8|61.4|62|61.4|61.8|61.4|61.6|61.6|61.4|62.6|62.4|62.2|62.4|61.2|61.2|||60.6|60.2|60|||59.2|59.4|59.4|60|60.6|61.2|61.6|61.6|62.2|61.6|61.2|60.8|60.6|61|61|61|60.8|60.8|61.4|61.4|61.2|61.8|61|60|60.6|59|59.6|59.6|59.6|59.6|60|60|60|60|60|60|60|60|59.8|60|60|60|60|60|60|61|61|61.4|61.4|61.6|61.4|61.8|61.8|61.4|61.6|61.4|61.6|61.6|61.6|61.8|62.2|62|62.4|62.4|62.2|62.2|62.4|62.2|62.8|62.8|62.6|62.6|62.8|62|62.8|62.6|63|63.6|63.8|63.6|64.2|64|64|63.6|63.8|64.2|64.4|64.6|64.4|64.6|64
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|89.6|89.2|87.9|87.75|87.3|88.2|87.75|87.55|88|87.35|87.3|87.1|86.75|85.5|85.45|84.1|84.5|86.1|86.6|86.65|86.4|87.35|88|87.25|87.9|87.4|87.4|87.3|87.7|86.65|86|85|85.2|85.1|85.65|85.55|85.65|86.7|86.35|86.75|86.05|84.9|83.3|82.25|81.1|80.55|81|81.8|81.15|81.4|79.95|79.55|79.6||79.5|78.9|78.25|79.55|79.3|78.8||78.25|78.05|79.95|80.3|81.1|83.15|84.5|85.4|85.6|85.65|84.95|84.75|84.15|83.25|83.35|81.65|80.35|82|82.25|82|80.5|79|80|80.7|81.85|82.6|84.25|||84.4|82.7|81|82.4|83.5|83.7|85|87.5|88.4|91.15|91.25|91.05|91.7|89.2|88.1|87.6|87.5|86|86.65|85.4|86.45|88.6|88.15|86.6|85.5|88.55|88|89.2|90.25|90.5|91.1|91.8|92.65|91.55|91.3|91.9|93.3|93.45|90.9|88.9|87|85.2|83.95|82.85|81.65|79.85|82.45|84.8|85.2|83.15|82.15|81.95|80.55|79.95|79.55|79.15|78.45|78.1|78.1|76|74.9|73.5|73.85|74.45|||74.3|74.5|75|||74.3|73.4|72.25|72.9|72.7|72.2|71.7|71.4|70.1|69.4|70.75|70.9|71.3|71.7|71.5|71.2|71.35|69.65|69.2|68.95|69|68.35|67.5|66.9|66.6|66.8|66.75|66.6|66.1|66.1|66.25|65.95|65.85|64.9|65.65|63.95|61.85|60.5|60.65|60.65|60.6|61.3|61.7|61.9|62.3|64|64.8|65.95|65.8|66.2|66.75|66.35|65.7|65.8|66.6|66.8|66.85|66.15|66.5|67.3|67.15|66.9|66.95|67.15|68|68.85|68.65|69.1|68.95|68.15|68.45|68.8|68|67.25|67.25|67.4|67.9|67.85|67.85|69.5|69.4|69.6|68.5|67.65|68.8|69.1|70.05|70.7|69.85|69.7|69.85
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|478.5|473|469|475.5|472|466.5|463.5|457.5|461.5|465|466|446|441|438|440.5|440|441.5|441|437|431|431.5|437|431|428|427.5|425.5|425.5|425.5|422|421|420.5|419|418|411.5|419.5|419|421.5|419|416.5|416.5|418|414|404|398|392|392.5|395.5|394.5|384.5|384.5|378.5|380|377||372|371.5|361.5|365|370|364||361|359|365|364.5|362|363.5|374.5|366|375|371|380|387|387.5|390.5|392.5|387.5|387|390.5|387.5|392.5|387|390|392.5|392|392|393.5|392|||387.5|384|382|375|373|368.5|366.5|362.5|359|358|357|359|359|362.5|362|362|360|357|367.5|339|339|336.5|336.5|335.5|341|349.5|349|354.5|357|352|358.5|362|362|362|360|357|355|353|353.5|358.5|361.5|359.5|358.5|354|364.5|355.5|357|365|367.5|367|378|384|378|376.5|384|386.5|391|390.5|394.5|398|394.5|395.5|395.5|400.5|||386|380|383|||376.5|382|384.5|380.5|378.5|383.5|392.5|395.5|393|391|395.5|392|389|394|393.5|395.5|394|389.5|385|390|388.5|395|396|395|399|401|404.5|403|389|389|391|390|388|377|375|361.5|349|345|341|339.5|327.5|333.5|344|345.5|349|355|363.5|367.5|369.5|360.5|363|364.5|370|369|372|364|356.5|360.5|356|352.5|348.5|346|340|345.5|346.5|351|352.5|355|355.5|351.5|353.5|350|351.5|351|354.5|352|360|366|371|390|393|398|396.5|389.5|389.5|387.5|380|386.5|378.5|370|366.5
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|279.5|280.5|281|281|283|281.5|284|286|277|280|279|278|274.5|280|280|280|278|282|285.5|282|285|282.5|282.5|283.5|287|289.5|290|289.5|289|288|289.5|284|290.5|292|289.5|289.5|287.5|287|289|281|281|283.5|284.5|285|285|284.5|284.5|285|285|283.5|286.5|283.5|283.5||283.5|286|285|286|286|290.5||286.5|282|292|292|291.5|290.5|292|290|291.5|293|287|286|288.5|289|287.5|284|287.5|295.5|295.5|295|297.5|296|296|298|296.5|293.5|294|||287|287|287|288|291|290|295|294|296|295|295|295|292|279|275|275|272.5|276.5|279|280|277.5|277|276.5|275|270|275|268.5|270.5|273.5|274|267.5|260|256|257.5|257|244.5|244.5|248|250.5|252|253|254|245|244|247|246|247|248.5|247.5|250|252|252.5|252|250|248.5|246|245|246|242.5|244|246|246.5|244|245.5|||243.5|243.5|240|||246.5|246.5|245|249|249|249|249.5|252|253.5|252|251.5|254|252.5|250.5|251|249.5|254|254|255|255.5|250|249.5|245.5|246.5|245.5|240.5|240|240|237.5|243.5|250|248|246|237|236|234.5|234.5|233|232.5|233|236.5|240|232|234.5|234.5|233|234.5|234.5|233.5|233|237|237.5|236.5|234.5|235|238|241.5|240|237|238|239|240|247|251|254.5|255|254.5|250.5|254.5|256|263.5|258|258|249.5|249|248|245.5|237|239|241.5|238|235.5|236|237|240|242.5|244|245|249|245.5|253
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|47.7|46.9|47.2|46.8|46.4|47|47.8|48|48.7|49.1|48.8|49.1|49.4|50.2|51|51.2|51.4|51.6|52|51.6|51.6|52.6|52.8|52.6|52.6|52.6|52.6|52|52.6|52.2|52.6|52.6|53.2|56.4|56|56.4|56|57|57|56.8|56|54.8|55.2|55.6|55.6|55.6|55.6|55|54.8|54.8|54.8|52.8|52.6||53.8|53.2|53.6|54|54|52||52|50.4|50|49.6|51|49|49|49|48.9|49|49|49.5|49.5|49.5|49.5|49.5|49.3|49.5|49|49|49|49.2|49.5|49.5|49.4|49.3|49.5|||49.5|49.6|49.2|49.5|49.5|49.6|49.5|49.6|49.6|49.6|49.5|49.5|49.2|49|49|49|49|49|49|48.9|48.9|48.8|49.3|49.8|50.4|49.2|49.7|49.9|50.4|49.8|49.2|49.5|49.8|49.5|49|49|48.9|48.7|49.5|49|48.9|48|48|47.3|47|46.5|47|47.8|48.4|49|48.1|47.5|48.1|47.5|47|47.2|48.1|47.8|49.1|50.4|50.8|50.8|50.8|50.8|||48|48|48|||50|49.4|46.9|48.2|48.7|48.7|48.4|48.7|49.1|48.7|48.4|49.5|49|48.5|48.2|48.2|49|49.8|50|50|49.5|49|49|48.9|49.5|49.8|49.5|49.7|49.1|45.5|44.9|43.9|45.1|39.3|39.2|39|38.6|38.2|37.6|38.4|38.7|38.6|39|39.3|40.2|39.7|40.4|40.5|41.5|42|42.7|43.8|43.9|40.8|40.5|40.5|39.6|39.9|38.1|39|39.6|39.4|39.4|40.4|40.8|42.7|42.9|44|42.7|39.2|37.7|37.1|37.1|37.1|37.1|37.6|37.7|39.2|38.9|39.6|40.8|40.1|40.9|40.8|40.9|41.5|42.6|42.2|41.7|43.2|43.6
05121|949667|/equities/berner-kantonalbank-ag|CHALL|208|209|209|207.5|208|208|207.5|207.5|207.5|207|209|207|206.5|207|208|207|206.5|206|206|206|205|207.5|209|208|209|208.5|206.5|206.5|207.5|206|205|205|205|207|211|210.5|210|209.5|209.5|210|210|208.5|209.5|212|213|211|209|208|208.5|208.5|208.5|209.5|210.5||210.5|211|220|220|221|221.5||220|219|217.5|218.5|217.5|216|215|215.5|215.5|216|215.5|215.5|216|215|215.5|215.5|215.5|216.5|215|216|214.5|216|216.5|215.5|215.5|216|216.5|||215.5|215|212|212.5|211|213|212|213.5|212.5|215|217|215|216.5|216|215|215|216.5|217.5|217.5|218|218|217.5|217.5|218|217.5|217.5|218.5|219|222|223.5|225|224|222.5|223.5|223.5|223|224|223|225.5|227.5|227.5|229|227|225.5|225|223.5|218.5|219|218|218|221|220.5|220|220|222|225|224|224.5|227|231|230.5|232|231|230|||231|231.5|230|||228|227|224|224|223.5|223.5|224.5|225|227.5|227|228.5|228.5|229.5|229|230|230|229|229|230|232|232|231.5|230|229.5|230|227|231|231|228|225|224|224|223|221|218|217.5|216|212.5|209.5|212|215.5|218|218.5|220.5|219.5|220|220|223|222.5|223.5|226.5|229|227.5|228|227.5|229|230.5|232|230.5|231.5|232|232|232|230|228|229|229|229|229|230|230|229.5|230|231|231|230|229|227.5|227|227.5|228|227|228|227.5|228|229|229|229|229|229|229
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|100.4|100.2|100.2|100.2|101|101.2|101.4|100.8|101|100.6|99.8|97.8|97|97.4|98|98|98.7|99|98.6|98.6|99.7|99.3|98|97.2|97.4|96.9|96.3|96.2|96.6|95.5|95.2|96.3|96.6|96.8|99.4|99.7|100|98.7|98.6|98|97.7|98.4|99.3|97.7|98|99.6|100.4|101.2|101|101.8|101.6|99.9|100.6||99.1|99.5|100.6|101.2|101|100||100.2|101.4|104.8|104.4|103.4|103.6|104|103.8|104.6|104.8|105.6|106.6|106.6|106.2|106|104.4|106|106.4|106.2|106.6|107.4|108|108|107.8|107.4|106.8|106.4|||105.6|104.6|104.4|104.4|102.8|103|102.6|103.4|103.4|106|108.6|110.6|109.8|107.6|106.8|106.2|104.8|105.4|102.8|102.8|103.8|104.2|104|103.6|102.8|104|104.2|104.4|105.4|104.4|106.4|106.8|108.4|108.8|109.6|108.4|108.2|109|111.4|110.6|110|108.6|106|105.2|103.2|102.8|103.2|103.8|103.4|103.2|103.4|103.4|103.4|104|103.8|105|105.8|106|105.6|105.4|105.4|103.4|102.8|103.2|||100.6|101|100|||98.6|98|97.2|97.8|98.5|98.2|98.5|98.4|98.9|99.8|98.9|97.6|99.5|103|103.8|96.3|95.2|95.6|94.4|93.2|93.1|94.3|95.6|95|94.7|94.6|96.1|97.1|97.6|98.6|98.1|98.8|99.4|97.4|98.1|98|94.6|94.2|91.2|90.4|91.1|93.1|95.1|96.2|96|98.4|98.8|98.7|98.8|99.4|100|99|98.7|97.3|97.5|97.7|98|99.1|98.9|98.9|99.1|98.9|98.9|98.6|99.1|99.6|100.6|100.4|100.8|101.2|102.4|102.2|102.8|103|103.6|103.2|101|101.4|99.7|100.6|98.2|93.8|88.7|88.7|89.4|88.9|89.2|88.5|89.2|89.3|89.7
05123|1088124|/equities/blackstone-resources-ltd|CHALL|3.74|3.74|3.6|3.74|3.76|3.74|3.76|3.78|3.78|3.84|3.84|3.9|3.86|3.88|3.96|3.88|3.88|3.88|3.92|3.92|3.9|4|4|3.94|4|3.8|3.84|3.86|3.86|3.9|3.9|3.9|3.92|3.88|3.9|3.94|3.94|3.94|3.98|3.98|3.98|4|3.98|3.96|3.98|4|4.08|4.08|4.06|4.02|3.96|4|4.04||4.04|4.02|4|4.04|3.98|3.98||4.06|3.98|4.06|3.96|3.88|3.9|3.92|3.96|3.94|4.06|3.9|3.88|3.9|4.1|4.08|3.88|4.26|4.36|4.38|4.4|4.44|4.58|4.4|4.42|4.54|4.5|4.52|||4.3|4.38|4.44|4.5|4.44|4.48|4.54|4.7|4.78|4.8|4.9|4.9|4.82|4.86|4.8|4.44|4.36|4.44|4.48|4.58|4.44|4.62|4.62|4.6|4.24|4.38|4.5|4.68|4.86|4.98|5.3|5.35|4.88|4.42|4.28|4.26|4.3|4.44|4.52|4.5|4.64|4.68|4.84|5.05|4.6|5.4|5.6|5.65|5.9|6.45|6.05|5|4.6|4.18|4.44|4.5|3.42|2.98|2.96|2.62|2.54|2.58|2.5|2.28|||2.22|2.24|2.22|||2.28|2.28|2.28|2.28|2.24|2.24|2.24|2.24|2.24|2.26|2.26|2.28|2.2|2.24|2.24|2.26|2.24|2.34|2.28|2.3|2.3|2.34|2.36|2.36|2.38|2.44|2.5|2.5|2.56|2.7|2.4|2.36|2.4|2.34|2.26|2.32|2.36|2.4|2.28|2.24|2.34|2.36|2.48|2.5|2.46|2.56|2.6|2.56|2.5|2.6|2.56|2.62|2.7|2.76|2.78|3.06|2.46|2.36|2.36|2.44|2.5|2.6|2.6|2.86|3.96|3|2.68|1.74|1.9|2|2.06|2.1|2.3|2.32|2.44|2.6|2.76|2.8|2.86|2.88|2.88|2.9|3|3|3.16|2.98|3.32|3.28|3.4|3.88|4.1
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|81.75|79.8|77.9|78.5|78.5|77.65|78.45|76.95|76.75|78.5|77.5|76.85|73.95|73.5|74.05|74.3|74.35|75|75.55|75|74.9|75.5|76.2|76.5|77.5|77.5|75.1|75|76.8|76.7|76.6|77.6|77|71.85|71.3|63.75|64.8|65|66.3|65.5|63.9|63.7|63.9|64.4|64.55|64.85|64.9|65.2|64.8|64.6|61.9|62|62||61|61|60.9|61.95|61.9|61.5||61.5|62.75|62.85|63|62.15|61.3|62.65|63.1|62.8|62.65|62.1|62.25|62.45|62.4|62.45|61.8|62.9|63|63|63.2|63.05|63|63.2|64.1|64.5|65|66|||64.3|63.9|62.75|62.5|63.2|62.95|63|63.55|63.25|63.8|63.85|63.5|63.5|64.2|63.9|65.7|64.75|64.45|63.35|62.55|60.45|61.7|61.4|62.8|64.7|66.9|68|68.4|68|66.9|66.6|65.7|66.1|66.15|66.85|66.95|66.85|67.95|68|66.8|67.75|67|64.95|64.7|64.5|64.5|64.4|64|64.25|65.25|65.6|63.85|62|61.9|58.95|59.4|60.8|59.85|59|57.35|54.8|53.5|53.55|54.8|||54|53.95|53.85|||53.1|53.8|52.55|53.95|53.5|53.45|52.5|52.45|51.55|52.65|53.1|53.55|53.55|52.25|53.45|52.85|53.25|54.4|53.5|53.45|54|52.35|50.35|50.3|51|51.1|51.05|51.1|50.65|51.2|51.8|52.25|51.45|49.66|49.06|47.68|47.68|47.58|44.1|43.92|44|44.98|45.74|46.72|46.74|48|48.6|48.7|48.96|50.95|50.6|53.45|53.4|54.05|55.3|55.1|56.3|56.7|56.35|57.9|58.55|57.6|56.15|54.8|54.1|54.95|54|55.25|56|56.6|56.45|56.95|56.9|56.5|56.55|57.4|57.25|57.6|56.95|57.5|58.6|58.7|59.3|58.7|60.7|60.2|60|59.95|59.45|61.25|61.75
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|307.5|303|298|300|296.5|297|292.5|290.5|292.5|295|292|289|285.5|285.5|288|285.5|289.5|287|286|287.5|293.5|304|286.5|288.5|288.5|289|283.5|284|284.5|287.5|283|284.5|273|262.5|263|262.5|262.5|259|257.5|247|231.5|234|234|238.5|240|233|235|223|215|216|216|217|221||220|220.5|218.5|220.5|218.5|213||215|217.5|222|222.5|222|220.5|221|224|226.5|230.5|233.5|234.5|235.5|238|241|229|231.5|234.5|232|232|228|230|228|221.5|218|218|220|||210|209.5|208|209|211|209|208|211|212.5|215|220|215|215|218|217|217.5|212|211|211.5|210|211|214|199.8|196.2|196.2|200.5|201|201.5|202|201|201.5|204|206|206|205.5|205.5|206.5|207|209.5|212.5|213.5|215|213|212|206.5|207|206|206|207|206|207|206|201.5|200.5|201|197.4|194|193.4|188.6|190.8|183.6|181|177|182.4|||179.2|178.4|176|||171.6|169|167.6|170.2|169.4|165|164.8|165.8|164.8|167.4|176|163|162|160.8|161.8|169.8|173|179.4|178.4|176.8|172.2|171.4|169.6|168.8|167.4|167.8|163.4|161|157.4|159.4|160.4|158.4|162.2|158.4|158.4|155.4|152.4|150.8|149|147.8|152|153.2|154.8|156.4|154.8|157.2|160.6|162.2|162.4|159|161.6|164|165.4|164|169|168.8|171.6|172|166.4|167.6|167.4|162.8|161|158|159.2|162.4|160.6|165|166.6|166|165.8|165.6|167.4|166|168|169.4|169|169.8|167.8|169|166.4|163.6|165|169.8|172.2|170.6|171|172.8|169.4|168.8|168.4
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|499.2|503.5|500|511|508.5|520|497.2|495.2|496.6|498|495.8|489.2|484.2|482.8|490|489.4|484.2|487|486|485|484.4|486.8|493.8|493|493.6|488.6|484.2|475.8|477|477.6|471.8|470.4|470|466.4|466.2|482|482.8|480.6|480|481.4|481.8|490.2|494|501.5|503|505.5|506.5|504|495.8|498|495.8|487.2|485.8||481.2|484|486.6|493.4|496|495.8||491.8|485.4|493.4|493|493.4|492.2|486.6|488.6|485|492.6|492.6|495.2|499|496.6|494.8|491.6|501|504|504|501.5|494.8|502.5|501|507|495.8|498|502.5|||492.4|488.6|483.4|476.4|476.8|477.8|480.6|480.6|482.6|485|485|481.8|483.6|484.6|475.6|485.2|477.2|470|467.2|454|457.8|481.6|459.6|450.4|442.6|453.2|452.4|452.2|452.2|442|437.4|435.6|437.8|434.4|435.8|440|439.2|441.6|442.8|447.2|447|446|438|436|428.6|425.2|443.6|445.8|445.2|441.2|434.4|432.4|429.6|430.4|427.2|436.8|440.8|437.4|430.6|427.4|420.4|411.4|412.6|415.8|||413.8|413|407.8|||402.8|403.6|399.6|403.8|402.4|398|394.6|392.8|389.8|393|386.6|386|390.6|392|386.4|382.2|385.6|387.4|384.2|387.8|389.6|395|395|389|387.2|386|382.2|377.8|377|375|380.4|384|394.4|385.4|382.8|380|370.6|366.2|353.6|351.4|348.6|353|354.4|357.6|356.8|356|349.8|356.2|356|356|362.6|361|360|354.6|356.8|356.4|357.8|361|354.2|356|354|348.2|346.2|342.4|342.6|344.2|340.6|346.6|347.4|347.6|347.2|345.4|346.4|341.2|344|347.4|347.6|353.6|354.4|351.6|343.4|341.4|340|339.8|344.8|344|342.8|341|333.2|333.8|335.8
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|350|352.5|356.5|357|360|363.5|364.5|362|365|370|365|358.5|358.5|365.5|370|371|371.5|373|378.5|380.5|380|383|382|387|387|380|381|381.5|385|387|380|381|380.5|373.5|373|385|383|380|378.5|370.5|382.5|376|368.5|377.5|378|372|379.5|368.5|369.5|369|364|357|359.5||355|348.5|359.5|368|354|349||344.5|334|349|344|337|336|333|333|334|339.5|344|344.5|344|337|339|336|333.5|336.5|341.5|342|336|336.5|342|342.5|343|339.5|339.5|||324|323|318|319.5|319|318|320|324.5|325|329.5|332|329|338|346.5|350.5|351.5|348|344.5|346|346|350.5|354.5|356|345.5|334|334|336.5|334.5|336|336.5|332|336|326|318.5|316.5|323|325|323|323|320|321|323|322.5|316|315.5|310|314|310.5|327.5|330.5|332.5|333.5|334|338|342.5|343|340.5|341|339|343|337.5|324.5|322|317.5|||310|311|312|||309|307|302|309.5|305.5|303|302|294|295|304|303.5|306|309.5|308.5|303.5|310|311.5|312.5|307|306|315|312|299.5|299.5|300|300|300|298|295|288.5|283|282|264.5|257.5|250.5|241|237.5|234.5|229.5|226.5|226.5|231.5|233|239|239.5|239.5|241|242.5|242|240|244|238.5|239.5|237|238|239|238.5|239|233|235|234|234.5|237.5|229|231|234.5|239|240|243|241|232.5|236|236|233.5|232|228.5|232|230.5|228|233|230.5|227.5|230|231.5|237|236|230.5|226.5|227|230|233
05128|949674|/equities/burkhalter-holding-ag|CHALL|63.5|64|63.9|64.3|64.5|64.5|65|65.1|65|65.9|66.2|65.7|65.8|66.5|66.1|66.6|67.5|67.5|67.6|68.1|68.5|68.6|69|69.4|69.4|67.9|68.6|68.4|68.5|70|70.3|70.6|71.5|71|72.5|73|73|72.5|72|71.8|73.2|73.7|72|72|71.8|72.9|72.8|72.8|73.6|76.3|76.7|76.2|74.6||75|74.8|73.9|74.5|75.1|75||75.2|75|75.1|74.8|75|74.8|74.3|75.7|73.8|74.3|75.3|75.2|75.6|74.9|74.4|74.3|75.3|76.2|75|74.8|74|74.6|75.2|75.8|75.9|74.2|73.9|||73|73|71.9|71.4|71.6|71|70.5|69.6|69.4|70.4|70.4|70.6|71.4|72|71.9|71.9|72.4|72.4|71.5|70.5|70.8|71.3|71.6|69.9|68.5|68.6|69|69.4|70|70|69.6|69.6|69.5|69.6|68.7|69|69.5|69.9|70.5|70.5|71.7|72|67|66.5|66.5|66.5|65.6|65.3|65.6|66.1|66.2|66|65.9|65.9|67|66.6|65.5|66.8|67.5|67.4|67.3|66.9|66.2|66.5|||67.9|67.9|67|||65.4|65.8|65.7|64.7|65|65.4|65|65.8|65.5|65.8|65.9|66.7|66|66|65.8|66.9|66.7|65|66|65|66|65.9|65.5|66.6|66|66|65.5|65|63|63.6|64.8|65.9|65.9|63|61.9|62.1|60.9|60.6|59.3|58.5|59.8|61.2|62.4|63.4|63.2|63.7|64.5|64.8|63.4|66.5|66.5|66|65.9|65.2|64.8|64.3|64.2|65|64.7|63.3|63.2|62.3|62.5|62.2|63|64.1|62.4|63.6|64.2|65.5|68|67.9|67.6|68.2|68.8|67|64.9|63.7|61.4|61.9|61.1|60.7|59.9|60|60.7|61.6|61.2|60|60|59.8|61
05129|949677|/equities/bvz-holding-ag|CHALL|785|795|780|800|790|805|835|835|850|820|820|820|820||830|825|830|825|820|810|815|815|845|850|855|875|855|875|875|875|870|860|875||870|865|875|870|875|875|875|875|875|890|885|880|870|880|865|865|865|870|870||865|860|880|880|885|885||885|880|885|880|875|865|875|860|870|860|865|865|870||865|855|860|875|860|870|875|880|880|875|875|880|880|||875|885|880|870|870|875|885|885|880|875|875|875|870|860|860|865|875|880|880|880|880|880|875|880|875|870|850|840|825|825|815|830|835|845|835|830|825|825|830|835|830||800|780|775|775|785|785|785|780|780|775|790|790|760|765|755|780|785|790|800|800|805|805|||800|810|825|||815|825|840|835|835|835|||820|820|810|815|805|800|795|810|825|825|830|825|825|830|825|815|810|845|845|820|810|805|820|820|815|715|715||720|710|710|715|715|710|710|710|705|710|710|710|710|700|700|710|710|710|700|705|725|730|740|745|750|770|765|765|765|785|800|800|830|850|850|875|875|895|920|910|875||895|865|870|880|880|885|890|890|900|905|885|930|930
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|1302|1280|1280|1272|1246|1242|1238|1244|1252|1250|1250|1244|1238|1260|1262|1278|1280|1288|1296|1288|1290|1268|1262|1276|1276|1276|1266|1258|1192|1196|1150|1168|1180|1170|1166|1198|1196|1198|1192|1174|1178|1190|1200|1210|1212|1208|1212|1212|1200|1188|1172|1164|1172||1168|1160|1150|1174|1180|1162||1150|1158|1178|1180|1180|1186|1198|1134|1150|1158|1162|1186|1154|1148|1216|1202|1220|1246|1238|1208|1190|1220|1218|1218|1218|1190|1212|||1204|1188|1184|1188|1206|1206|1206|1232|1238|1262|1278|1270|1318|1326|1300|1292|1300|1302|1302|1300|1300|1314|1288|1288|1276|1284|1274|1262|1288|1276|1272|1280|1280|1290|1290|1278|1282|1300|1310|1254|1218|1214|1184|1160|1146|1138|1120|1122|1138|1140|1176|1180|1180|1172|1186|1184|1220|1192|1150|1148|1142|1124|1110|1116|||1096|1098|1092|||1084|1086|1080|1086|1076|1078|1068|1066|1068|1062|1082|1078|1080|1076|1068|1054|1060|1086|1078|1070|1056|1042|1052|1054|1050|1068|1064|1064|1060|1092|1092|1112|1024|1014|1008|994|978|964|931|945|946|955|953|957|958|961|965|986|982|972|974|961|963|971|971|977|987|998|992|1002|994|974|964|949|971|975|960|967|975|969|964|967|970|966|987|985|996|980|976|956|950|943|946|950|973|965|980|980|962|973|988
05131|949678|/equities/calida-holding-ag|CHALL|44.2|44.2|44.4|46.3|43|42|40|40|39.9|39.2|38.7|39.4|39.7|39.2|39.4|39.8|39.6|38.7|38.3|37.9|38|38|36.5|36.3|36.4|35.9|36.8|37|36.8|35.7|36|36|36.5|36.1|36|36|36|36.5|36.7|36.9|35.8|36|36.2|36.2|36.5|36.6|36.6|36.5|35.7|35.4|35.7|35.5|35.4||34.8|35.6|35.7|35.7|34.9|34||33.8|33.9|35.5|36|35.8|35.7|36|36.2|37|37.2|37.2|36.8|37.2|37.2|37.6|37|38.2|38.1|37.9|37.2|37.7|37.8|37.8|37.5|37.5|37.5|37|||37.1|36.9|37.1|37.3|37.3|37|36.9|36.9|36.4|36.9|37|36.9|37|37|36.8|36.5|36.5|36.5|36.4|35|34.5|34.6|34.5|34.8|35.1|35.2|35.5|36|35.7|35.8|35.7|35.8|36.3|36.2|36|36.5|36.8|36.6|36.9|36.9|36.7|36.8|36.5|35.5|35.2|35.1|36.8|36.9|37|34.8|34.8|33.4|32.8|32.7|31.2|31.3|32|31.5|30.7|30.8|31.4|32|32|32|||31.9|32|31.8|||30.8|31|31.2|31.2|30.2|30.1|30|30|30|30|29.9|29.9|29.9|29.8|30|30|29.9|30|29.6|29.8|28.5|28.9|29.8|29.7|28.5|28.2|27.7|27.9|27.7|27.1|27.1|27.1|27.3|27.4|27.2|27|27.4|27.8|27.5|27.7|28.3|28.2|28.3|28|27.8|28.1|28.1|28.2|28.3|28|28|28.7|28.9|28.3|28.4|28.5|29|28.8|29.1|29.4|29.4|28.9|28.8|28.2|29.3|28.8|28.7|28.7|28.8|27.7|27.6|28|28|27.8|27.9|27.7|28|27.9|27.2|27.5|27.5|27.5|28.1|27.6|28|28|28.2|27.9|27.9|28.1|28
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|265|262|265|264|264|268|272|276|276|276|274|270|267|270|269|266|266|265|265|265|257|258|255|258|255|255|259|257|259|259|260|255|255|245|244|240|243|244|242|236|236|236|235|231|231|231|230|228|230|224|225|223|225||225|230|230|230|230|235||227|230|231|225|225|223|225|219|220|220|220|219|215|214|215|215|216|219|218|219|218|224|192|193|193|193|195|||195|192.5|194.5|194.5|194.5|194|194|195|192|194|192|192.5|193.5|194|193.5|194.5|197|195|195|195|194.5|195|194.5|194|189.5|190|189|189.5|189.5|190|189|190|190|189.5|188.5|189|189.5|189|185|182|182|181.5|182|181.5|183|182|182|182.5|182|182.5|182.5|185|185|184|181.5|183.5|183.5|183.5|184.5|184|185|181.5|184|181.5|||181.5|181.5|181.5|||181|180|183|184|183.5|184|184.5|180|178.5|178.5|179.5|182.5|182.5|183|183|185|185|184|180|179.5|173|173|165|165|161.5|160|159.5|157.5|155.5|158|158|155|152|150|150|150|150|150|150|150|148.5|150|150|150|149|150|149.5|149.5|149|147|150|150|150|150|150|150|150|150|150|150|151|153.5|155|150.5|151|152|151.5|151|152|154|152.5|156.5|157|155|155.5|160|159.5|156|158.5|159.5|158.5|155|155|156|156|154|153.5|154|155|155.5|156
05133|955629|/equities/cassiopea-spa|CHALL|41.2|41|41.6|41.8|41.6|42.1|42.5|44.5|46.4|47|46.9|46|45.5|45.3|45.6|45.5|46.5|46.8|47|47|46.7|46.4|47.5|47.6|46.9|45.5|46|46.2|47|47.8|47.6|47.5|48.5|48.8|48.8|47.8|47.9|49.1|50|49.5|48.7|49|47.5|48.5|49.2|49.7|49.2|50|49.6|49.2|49.4|49.5|48.5||48.5|47.7|47.4|47.4|47.8|49.5||48.3|50.8|51.6|53|50.4|49.5|49.2|49.3|49|48.7|49.2|49.5|49.2|49.5|49.5|49.9|50|50.4|49.8|50.4|50.6|49.4|49.4|49.1|49|49.3|49.4|||44.4|45.8|46.1|48|49|47.5|47.5|46.6|47.7|47.7|47.5|48|48.6|47.9|48.4|48.2|48.6|48.8|48.3|47.5|46.9|47.3|46|45.6|45.9|47|46.5|47|47.7|48.6|50.2|50.2|51.2|51.4|49.5|49.5|49.9|50.8|51.4|51.4|48.9|49.9|46.3|46.2|46.3|46.1|46.1|46|45.7|45.5|44.5|44.3|44.3|44.4|44.2|45|45.5|46.1|46.2|47.5|47|46.7|47.1|48.6|||48.5|48.4|50|||50.2|49.1|48|46.3|45.1|45.4|45.1|45|45.3|45.4|45.4|45.2|45.2|45.9|44.6|46.4|46|46.9|47|46.6|46.1|45.9|46|47|47.5|47|46.5|46.8|46|45.1|46||44.4|44|44.8|45|46.1|45.1|45|44.3|44.1|45|46.3|47.9|48.2|50.4|49|49.2|49.1|49.8|50.4|51.2|50.8|50.6|51.2|51.6|51.4|51.2|50.6|51.2|51.6|50.8|51|51.2|52.2|52|52|52|53|52.6|53|53|55|54.8|54.8|53.6|54|53.4|54|55.2|57|57.6|58.6|56.4|56.2|47.3|47.3|47.3|47.1|46.4|45.8
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||13.8|||||||||||||||||13.8||14||||||||||13.7|||||||||||||||13.7||||||||||||||||||||13.8|||||||13.8||13.8|||13.9|14|||||||||14|13.9||||||13.9||||||||||||||||13|||||||13||||13||13||||13||13|13|||13|13|13|13|13|||||||||||||||||||||||||||13|||13|||||||||||||||||13||||13|||||||||||||||||||||||||13|||||13|||||||||||||||||||||||12.8||||
05135|949688|/equities/castle-private-equity-ag|CHALL|8.75|8.7||8.7||8.6|8.6|8.55|8.55|8.4|8.3|8.4||8.3|8.45|8.4||8.4|8.4||8.3|8.3|8.4|8.35|8.4|8.4||8.3|8.3||8.3|8.4|8.4|8.4|8.4||8.25|8.4|8.4|8.4|8.3|8.4||8.4|8.5|8.3||8.5|8.5|8.4|8.4|8.6|8.5||8.65|8.55|8.6|11.4|11.1|11||10.7|10.7|10.7|10.7|10.7|10.7||10.7|10.5||10.4|10.3||10.4|10.4|10.1|10.3|10.6|10.2|10.7|11|10.7|10.5|10.2|10.2|10.4|10|||10|10.1||10|9.8|10|10.1||10.4|10.2|10.3|10.4|10.4|10.3|10.5|10.6|10.4|10.4|10.3|10.4|10.2|10.4|10.4|10.4|||10.2|10.1|10.5|10.1|10.4|10.1|10|10|10|10.1|10.3|10.1|10.2|9.95|10|10|10|10.3|10|10|10|10|10|10|10.2|10|10.1|10.1|10|9.9|10|10|10.1|10.2|10.2|10.1|10.2|10.2|||10|10.1|9.95|||10|9.95|9.95|10.1|10.3|10|10.2|10|10|9.9|10|10|9.95|9.95|9.95|9.95|10|10|10|10|10.1|10|9.9|9.9|10|9.85|10|9.85|9.8|9.8|9.8|9.85|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.85|10|9.8|9.8|9.8|9.8|9.8|9.85|9.8|9.8|9.8|9.8|9.85|9.85|9.85|9.85|9.85|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.85|9.7|9.6|9.7|9.8|10|9.8|10|9.8||9.9||10||||10.1|10.1|||10.1|10.3|10.3|10.1
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|98.1|97|96.1|95.35|94.75|94.65|94.95|96.35|96.6|96.05|99.1|98.8|97.5|98.7|99.8|100.2|101.2|102|102.3|102|102.9|103.7|103.5|103.3|104.1|104.5|104.4|105.1|106.5|106.4|106|106.7|106.6|106.3|107.6|107.9|106.5|107|107.2|107|106|105.3|107.2|105.8|105.4|103.8|103.1|102.8|102.9|103.1|103.1|102.6|104||103.4|103.4|101.7|102|101.1|100.5||97.85|97.7|98.2|98.4|98.35|97.1|98.9|99.65|101.2|102.7|102.7|102.8|103.2|104.9|105|105|106.8|107.2|106.1|106|106.7|107.6|108|108.1|108.2|108|107.5|||105.9|105.4|105.1|104.2|105.5|104.8|105.5|105.9|105.9|105.4|106.7|105.1|104.7|104.4|102.6|101.2|100.5|99.1|98.25|97.15|97.3|98.3|97.8|96.95|95.5|96.75|97.3|96.95|97.8|98.25|99.5|99.6|100.8|101.3|102.5|102.9|103.5|102.4|103.5|103.8|102.1|102.2|100.4|99.1|99.15|99.95|100.5|100.8|101.9|101.8|103.2|103|103.6|103.1|103.6|104.6|106.6|104.3|104.7|103.2|105.1|105.8|106.3|108.7|||108.5|107.8|106.7|||105.7|104.3|103.4|105|103.4|104.5|102.8|102.5|102.8|103.2|103.7|103.9|103.7|105.7|105.6|106.1|107.2|108.2|108.7|108.9|110.4|110.6|110.5|107.9|108.5|109.3|111|112.1|111.4|112.3|114.2|115.3|115|110.3|110.6|109|106.7|104.3|102|102.8|104.4|107|106.6|107.8|107.8|110.6|111.1|113.6|110|108.6|111.4|111.1|112.6|111.8|112.3|112.9|112.8|113.3|112.1|110.8|109.9|109.8|109.4|108.6|108.5|109.9|109|111.9|113.4|112.7|112.4|110.8|110|109.1|109.4|109.4|109|108.9|108|110.7|110.4|109.1|109|109.7|109|109.4|107.7|106.3|105.7|105.2|105.3
05137|949682|/equities/ci-com-sa|CHALL||3.24||3.32|3.16|||3.16|3.2|||3.24||3.22|3.24|3.24|||3.24||3.96||||3.64|3.06||||3.48|||3.46|3.52||3.96|4.04|3.06|||||3.32|||||3.32|3.32|3.34||2.94|3.36||3.36|||2.94|2.96||||3.2|3.26||3.12|||3.12||||3.12||3.28|3.36|3.4|3.3||3.3||3.3|3.32||||3.2||||3.4||||||||3.48|3.7|3.32|||3.72|3.5|3.8||3.88|||3.52||3.7|3.86|3.34|3.54|3.58|3.98|3.76|3.8|3.74|3.96|4.48|4.9|5.2|4.78|4.8|3.58||3.5|2.98|2.76|2.76||2.68|2.66|2.5|||||||2.66|||2.68||2.48|2.48|2.4|||2.68|||2.4|2.36||||2.4|2.34||2.44||||2.52|||2.5||2.8|2.68|2.72|2.76|2.8|2.74|2.6|2.6|2.5||2.22|2.44||2.48||2.48|2.48|1.96||||2.04|2.1||||||2.22||2.24|||||2.3|||2.3||2.32||2.34|2.34||2.54|2.54|2.6|2.4|2.4|2.4|2.4|2.4||||2.4|2.5||2.54||||2.64|||||||2.5||2.5|||2.5|2.54|2.3|
05138|949681|/equities/cicor-technologies-ltd|CHALL|62|63.4|63.8|63.2|64.6|64.6|63.8|60.8|63.4|64|63.8|63.6|62|60.2|60.2|61|60.6|56.6|57.2|56.2|56.4|55.4|54.8|54.8|54|52.6|52.8|53|54|54.8|53.8|54.8|54.6|53.4|53.2|52|52|53.6|48.2|49.6||49.8|50|||49.4|49|49.5|48.6|48.2|48|48.4|48.7||47.8|48|48.4|47.9|48.6|48.8||48.5|49|50.4|50.8|51.2|49.8|50.2|50.8|50.8|50|48.2|48.7|50|51.2|51.4|51.2|51.4|52.4|52.2|52.4|52|53|53|52.8|53|53|52.8|||51.6|51.8|51.6|51.4|51.4|52|52|52.2|53.6|54.2|54.4|54.4|54.4|54|53.8|53.6|52|52|52.2|51.8|52|52|49|48|47.8|48.2|48|48.7|47.9|47.8|47.6|47.2|48.6|48.2|47.7|47.9|48.3|49|49.4|49|49.2|49.2|48.7|47.1|48|46.6|48.1|48.5|48.9|48.9|49.6|49.9|47.2|48|47.6|47|46.3|46.8|47|47.8|48.2|48.8|49.1|48.3|||46.5|47|46.9|||47|47|49.2|50|49.4|49.2|49.2|49|47.8|47|47|47.7|47.3|47.2|48.1|47.7|47.5|47.8|47.5|47.6|46.9|46.8|46|46.4|47|47|45.1|44|42.1|41.9|43.9|45.4|46.9|41.1|42.4|42|41.3|42.3|41.3|40.1|39.9|40|41.2|40.9|41.8|41.7|41.4|42.7|42.9|44|44.3|44.8|45|44.7|44.4|43.2|43.5|44.5|43.7|42|44|44.5|44.2|42.6|43.2|44.8|43.5|42.8|42.8|40.5|41.3|39|37.2|36.9|37.2|36.8|37.5|37.9|37|38.4|39.6|38.2|39|37.2|37.6|38|37.9|39.5|38.5|39.2|38.9
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|19.015|19.08|19.025|19.04|18.955|19.57|19.37|19.345|19.135|19.18|19.07|18.94|18.69|18.675|18.89|18.735|18.9|18.925|18.82|18.78|18.55|18.605|18.65|18.8|19.06|18.855|18.425|19.01|19.065|19.215|19.125|19.265|19.25|19.135|19.4|19.715|19.895|19.66|19.895|19.58|19.57|19.655|19.705|19.795|19.72|19.73|19.815|19.795|19.6|19.65|19.55|19.545|19.685||19.49|19.525|19.51|19.68|19.55|19.74||19.55|19.4|19.735|19.675|19.64|19.53|19.215|19.18|19.63|20.12|20.46|20.49|20.35|20.15|20.22|20.01|20.25|20.7|20.51|20.53|19.95|19.41|19.08|19.085|19.495|19.485|19.61|||19.34|19.41|19.335|19.175|19.105|18.94|18.99|18.82|18.815|19.03|19.535|19.485|19.63|19.995|19.96|20.2|20.15|20.2|20.15|19.735|19.765|19.88|19.795|19.6|19.255|19.6|19.6|19.55|19.655|19.715|19.455|19.35|19.4|19.14|18.74|19.6|19.44|19.22|19.135|19|19.16|19.595|19.645|19.345|19.19|19.315|19.39|19.29|19.7|19.61|19.75|19.7|19.655|19.53|19.55|19.66|19.685|19.62|19.38|19.58|19.485|19.07|18.655|19.03|||19.04|19.19|19.14|||18.2|18.05|18.1|18.5|18.47|18.34|18.225|18.15|18.04|18.415|18.385|18.125|18.245|17.995|18.05|18.19|18.355|18.545|18.42|18.205|18.475|18.46|18.225|18.09|18.04|18.15|18.1|18.055|17.66|17.87|18.105|18.095|17.89|16.9|16.54|16.22|16.03|15.785|15.74|16.395|16.84|16.96|17.23|17.26|17.22|17.58|17.685|17.87|17.83|18.02|18.4|18.48|18.645|18.68|18.705|18.5|18.465|18.635|18.285|18.295|18.235|18.295|18.28|18.14|18.21|18.585|18.565|18.91|19.325|19.175|19.27|19.38|19.57|19.28|19.365|19.215|19.185|19.21|19.16|19.36|19.305|19.03|19.085|18.95|19.15|19.065|19.28|19.145|18.875|18.865|19.13
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|127.6|126.6|126.4|122.8|122.2|119.2|119.8|119.2|120|119.6|119.2|120.4|120.2|120|121.2|122.6|122|123.8|124.8|126|129.2|128|127.2|130|130.6|132|129.4|128.6|127.6|129.6|128.8|129.6|127.8|127.8|128|126.6|127.8|128.6|129.4|128|128|129.6|130.8|131.4|131.4|129.8|129|131.6|130|132.2|125|123|123||123.2|120.8|121.8|122.8|123.6|121.8||124.8|129|131|132|134|134|131.6|131.2|131|130.8|131.6|133|132.8|132.6|131|131|131|133|131.6|131.8|130|127.4|128.8|128.8|128.8|126.2|124|||125.6|122.2|122.6|119|117.6|117|116.4|117.6|118.6|118.4|118.4|114.8|116.4|116.6|118.2|119|115|113.4|114.6|111.6|109.8|109.8|110|108.8|109.2|109.6|110|109|112|113.2|113.6|112|112.4|108|106|106|104.8|102.4|101|103|107.2|107.2|99|97.6|97|95|93.5|92.7|93.4|92.8|92.8|92.6|88.9|86.8|86.3|86.5|86.5|86.6|85|85|83.9|84|85.3|85.8|||86|84.1|83.9|||83.6|82.9|82|81.3|78.5|73.3|75.3|75.7|75.4|77|77|75.9|75.6|75.6|77|77|74.4|74.4|74.2|74.4|71.5|71.1|71.5|72.5|72.3|72.5|72.3|72.8|71|71.4|72.1|72.5|72.4|72|72.9|71.7|69.9|70|70.7|69.1|70|70.3|70.8|71.2|70.3|70.7|69.7|72.5|74.1|74.4|74.7|74.2|73|71.5|71.5|71.5|71.5|71.6|70|71.5|70.8|72|72.5|70.4|71.6|72.9|72.6|73.5|73.5|73|72.9|75|74.9|75.2|75.9|75.8|76|77.9|78.6|79.4|79.3|78.1|78.5|77.5|77.8|77.4|77.3|78|78.9|77.8|75.9
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|309.5|303.5|304.5|304.5|301|302.5|299.5|286.5|284|283.5|274|264|254.5|254|257|260|258.5|260|259.5|250.5|254.5|258.5|259|259.5|262.5|257|255|255|255.5|257|253|248|248.5|248|251.5|253.5|255|257|259.5|255.5|251|250|251|251.5|250|247.5|245.5|248.5|243.5|242.5|238|234|235||231|227.5|222.5|223.5|213.5|208.5||211|215|224.5|224.5|226.5|227|236.5|238.5|239|251.5|249|251|249|250.5|247.5|244|250|253|250|247.5|246.5|241.5|246|241.5|236|236|235|||227.5|219.5|217|219|216.5|218|219|223|237|234|234.5|224.5|224|217.5|218|220.5|220|217.5|216|217|222|226.5|224|221.5|216.5|221|224|225|226|225|225|223.5|220|219|223|224|222.5|222.5|223|219|219.5|222|214|209.5|208.5|211|216|211|207.5|208|211|212.5|211.5|210.5|211.5|211.5|209|205.5|208|207|199|197.6|199.6|201|||198.2|194.6|193.8|||190.8|191|185.4|186.4|183|181|180|169.2|164.4|163.8|164|165|168.2|168|168.2|170.8|172|173.8|168.6|162.8|149.6|146.8|146.2|146.8|146.4|147.6|146.8|143.6|141.4|138.2|139.2|140.8|144.4|143.2|141.4|137.8|133.8|133|128.8|129.4|128.4|128.2|132|136|136.6|142|145|147|147.8|147.4|154|148.6|150|149|145.8|145.6|146.4|148|150|151.6|142|139.2|140|140.4|138.2|140.2|139.6|139.6|141.4|140.2|141.6|141.4|140.2|138|136.6|135.6|136.6|137.2|137.8|144.6|147.8|144|145.4|144.6|149.6|149|150.4|153.4|145.4|145.8|146.2
05142|949680|/equities/compagnie-financiere-tradition|CHALL|113.9304|113.9304|113.9304|114.4279|114.4279|111.9403|111.9403|110.4478|110.9453|111.9403|112.9353|113.4329|114.4279|114.4279|113.9304|114.4279|114.4279|114.4279|113.9304|111.4428|113.9304|113.4329|114.9254|115.9204|114.9254|114.9254|114.4279|114.4279|114.9254|115.4229|115.4229|114.9254|115.4229|116.4179|116.4179|115.9204|114.9254|114.4279|113.9304|114.9254|114.9254|115.4229|115.4229|115.9204|116.4179|116.9154|117.4129|117.4129|116.9154|116.9154|117.4129|117.9105|118.408||117.9105|118.8138|117.8319|117.8319|118.8138|118.3229||118.3229|117.8319|118.3229|118.3229|117.8319|117.8319|117.3409|117.8319|118.8138|118.8138|118.3229|119.3048|119.3048|118.3229|118.8138|118.8138|118.8138|119.3048|118.8138|118.8138|116.359|116.85|116.85|116.85|117.3409|117.3409|117.3409|||116.85|117.3409|117.3409|117.3409|117.3409|116.85|114.8861|117.3409|117.8319|117.3409|117.8319|116.359|116.359|115.868|114.8861|110.9584|110.9584|110.9584|110.4674|110.9584|110.9584|110.9584|110.9584|110.9584|110.9584|110.9584|110.9584|110.9584|110.9584|110.9584|110.9584|110.9584|110.9584|110.4674|110.4674|109.9764|109.9764|109.9764|109.9764|109.9764|109.4855|109.9764|109.9764|110.4674|109.9764|110.4674|110.4674|110.4674|108.0126|109.9764|110.9584|110.9584|110.9584|110.9584|110.9584|110.9584|110.4674|110.4674|110.9584|110.4674|110.4674|110.4674|110.4674|109.9764|||108.5035|108.5035|108.0126|||108.0126|108.0126|108.0126|108.0126|108.9945|108.9945|108.9945|108.9945|108.0126|108.5035|109.4855|109.4855|108.9945|108.5035|109.4855|109.4855|109.4855|109.4855|108.9945|108.9945|108.5035|108.0126|107.5216|106.5397|106.0487|106.0487|106.5397|106.0487|105.5577|106.0487|105.5577|104.0848|104.0848|103.1029|104.5758|103.5939|103.1029|103.5939|104.0848|105.0668|107.0306|107.0306|108.9945|110.4674|111.4493|111.4493|110.9584|110.9584|110.9584|110.9584|111.9403|111.4493|111.4493|110.4674|111.4493|111.4493|111.4493|111.4493|111.4493|111.4493|111.9403|111.9403|112.4313|111.9403|111.9403|112.9222|111.9403|112.4313|112.4313|112.4313|111.9403|111.9403|112.4313|112.4313|111.9403|112.9222|112.9222|113.9042|111.9403|111.9403|113.9042|111.9403|114.8861|114.8861|107.0306|107.0306|107.0306|106.5397|106.5397|106.0487|106.0487
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|83.6|84.1|83.9|85.3|86.9|87.6|87.9|88.5|88.6|88.1|87|86.5|87.1|88.7|89.4|89.5|89.8|87.9|89.4|89.8|89|89.6|89.7|87.8|85.7|85.9|86|88.2|88.5|88.8|88|88.2|89.6|89.7|89.8|89.5|90.1|89.3|89.5|89.1|89|88.7|88|86.1|85.8|86|87|87|87.5|86.4|86.5|87.1|86.5||86.1|85.1|86.1|88|88.4|87.2||87.7|87.2|89.1|89|89.1|88.1|89.4|88.9|89.9|90.4|91.7|92.8|92.8|92.2|92|91|92.4|92.8|92.4|92.1|91.8|91|89.1|84.9|85.5|85.6|85.4|||83.6|83.3|83.4|87|87.8|87.2|88.2|88.6|87.9|87.1|86.2|85.3|85.7|85.5|85.5|85.6|85.9|84.6|81.3|82.7|83.5|84.2|84.1|84.5|85|86.9|86.4|85.6|84.6|85.1|88.6|89|89.5|89.4|89|89|89|88.5|88.5|88.1|85.5|85.3|82.9|81.7|81.6|82|82.4|82.3|83.1|83.1|86.1|84|84.6|84.9|84.2|84.3|84.5|83|85.2|84.6|83.8|84|85.1|86.4|||85|85|86.2|||85.6|83.9|83.7|84.9|82.8|82.9|82.5|81.9|82.8|82.6|82.8|83.8|83.6|84.3|83.5|84.1|87|86.4|85|83.8|83.8|84|84.8|85|84.5|84.4|85.7|85.4|83.7|82.8|83.5|84|83.2|80.4|80.3|80.2|79.5|76.7|74.1|75.7|78|78.6|80.1|80.8|80.8|83.9|85|88|86.8|87|89.9|90|89.5|87.5|86.4|87.5|88.2|87.8|88.6|88.2|88.6|89|89.7|85.6|88.1|88.9|88.5|87.7|88.9|90|90.5|88.6|89.1|88.8|90.4|89.6|89.1|88.8|90|95|95|96.4|97.3|96.8|95.6|91.7|91.8|91.8|92.8|87.9|89.2
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||67|67|67.6|67.6|68|66.6|65.8|67|67.6|67|69.2|68.2|68.2|68.4|68.4|69|69.2|68.2|67.4|69|69.2|69.8|69|69|69.4|70|69.8|69.6|69|68.8|68.8|67.4|68.8|69.2|69.4|70.2|68.6|70|67|64.4|63.4|63.8|64|63|62.4|63.4|62.2|61.2|62.6|61.2|63.4|63||63|61.4|63.2|63.2|64.2|64||64.4|65.2|64.6|64.6|65.2|65.2|64|63.6|64|64.6|63.4|63.6|64.4|63.8|64.4|63.2|63.8|65.4|65|64.8|65|65.2|65|65|65.8|65.8|65|||63.8|63.8|64.8|65|65.2|65.4|65.8|65.2|66|66|68.4|67.2|67|67||66.8|67|67|67|67|67|67|67.2|67.2|67.6|68|68|68|68.2|68.2|67.8|67|67|67.2|66.4|67.8|68.4|70|71.4|71.4|71.4|71.2|73|72.6|72.8|73|73|72.2|72.4|73.8|74.8|75|75|75|75|75.4|75|74.4|74.4|74.8|74.2|73.6|72.8|72.8|||72.6|72.4|72.2|||72.4|72|71.8|71.8|71.4|71.8|71|70|68|68|66.8|66.8|66.8|65.4|65.4|65.2|65.2|65|65|64|64|64|63.8|63.8|63.4|63.4|65.4|65.4|66.4|66.4|66|65.2|65.2|62|62.2|62.6|63|63|63.2|64|65|65|65|65|65|65.8|67|67|66.6|67|67|67.2|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|66.8|68|68|67.2|67.8|67.6|67.6|67.8|67.6
05145|949684|/equities/crealogix-holding-ag|CHALL|120|120|120|120|119|118|||116|116|116.5|116.5||115.5|115.5|115.5||113.5|112|113.5|112.5|112|113.5||112|112|112.5|||113.5|114.5|113.5|113.5|114|115.5||117|116|116.5|117||117.5|118|117.5|118|117.5|117.5||117.5|118.5|117.5|119.5|117.5||117.5|116.5|116.5|117|116.5|116||116||116.5|117|116|115.5|116.5|117.5|117.5|116.5|117.5|116.5|116.5|117.5|118.5|117.5|118|118|118|117.5|118.5|118.5|120|117.5|118|118|119|||120|120|119.5|119.5|119.5|119|119|120|119.5|120.5|121.5|121.5|121.5|124|123.5|123.5|123|123|124|124.5||125|125|125|124.5|126|125|125|125|124.5|124.5|125|126.5|126|127.5|127.5|127|127|127.5|128|126.5|128|128|128.5|129|127|128|128|129|129|129|128.5|129|129.5|128.5|129|130|130|133.5|127|118|118|116.5|117|||118|116|115.5|||116|116|115|116.5|116|115|115|115|115.5|116||115.5|116|115.5|116|116|116.5|118|117.5|116|116|116|116.5|116|117|116|116.5|116|113|117.5|117.5|118|118|118|118|119|119|117.5|117|117|116.5|116.5|118.5|118.5|117|117.5|117.5|117|117|117|117.5|119|119|119.5||118|119|119.5|119.5|120|119|122|116.5|116.5|115.5|108|107|105.5|103.5|102|100.5|101|101.5|102.5|101.5|99.4|100.5|103.5|100|100.5|97.8|97.8|97.8|94|96||97.4|99.2|99.2|100|102.5
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|9.49|9.43|9.47|9.45|9.22|9.2|9.45|9.42|9.46|9.34|9.35|9.3|9.09|8.93|9.16|9.07|9.18|9.26|9.25|9.22|9.3|9.5|9.74|9.74|9.78|9.82|9.73|9.86|9.97|9.96|9.69|9.42|9.44|9.44|9.79|9.8|9.71|9.66|9.62|9.61|9.7|9.72|9.91|10.04|10.08|10.03|9.95|9.96|9.94|9.87|9.83|9.65|9.72||9.68|9.51|9.36|9.5|9.48|9.35||9.24|9.12|9.28|9.34|9.37|9.43|9.65|9.65|9.72|9.74|9.78|9.64|9.5|9.42|9.35|9.44|9.78|9.92|9.91|9.94|9.86|9.92|9.88|10.06|10.16|10.21|10.39|||10.27|10.36|10.95|11.44|12.58|12.34|12.24|12.28|12.22|12.28|12.44|12.1|12.24|12.11|12.18|12.88|13.26|12.98|13.04|12.98|13.07|13.15|13.27|13.45|13.36|13.5|13.29|13.11|12.84|12.65|12.7|12.85|12.85|12.72|12.38|12.37|12.41|12.34|12.45|12.41|12.45|12.24|12.11|11.84|11.97|12.05|12.02|12.15|12.38|12.29|12.36|12.4|12.49|12.4|12.63|12.51|12.56|12.55|12.27|12.5|12.56|12.2|11.66|11.65|||11.55|11.49|11.53|||11.38|11.05|10.96|11.34|11.38|11.5|11.29|11.34|11.37|11.66|11.7|11.81|11.85|11.82|11.68|11.66|11.64|11.7|11.75|11.79|11.94|11.885|11.54|11.23|11.19|11.24|11.195|11.09|10.785|10.76|10.84|10.75|10.46|9.67|9.582|9.338|9.358|8.936|8.746|8.93|9.298|9.782|9.932|9.996|9.68|10|10.1|9.854|9.442|9.4|9.718|9.786|9.788|9.842|9.874|9.684|9.706|9.54|9.26|9.364|9.29|9.216|9.246|9.022|8.986|9.264|9.348|9.712|10.035|10.09|10.125|10.235|10.29|9.908|10|9.91|10.1|10.1|10.22|10.38|10.08|10.1|10.22|10.22|10.245|10.265|10.4|10.18|10.095|10.19|10.31
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|338|336.5|335|334|332|330|328.5|322|324.5|325|324.5|318.5|323.5|323.5|325.5|327|328|329.5|326|319.5|319|318|318.5|320|318|315|317|317.5|312|309|306.5|307|306.5|304|304.5|304.5|305|306|307.5|304|302.5|305|301.5|306.5|305|308.5|309.5|307.5|305.5|307.5|308|306|305||301|302|303.5|306|296|297||295.5|291.5|295|295.5|296|295|297|299.5|301.5|300.5|302|300.5|302.5|300|293|287.5|288.5|292|292|289.5|289|292|288.5|290|289.5|293.5|292|||288|285|280.5|281|286|284|298|287.5|286|283.5|285|284.5|284|285|285.5|288|289|286|285.5|284.5|280.5|285|283|280|277.5|283|280|275|278.5|279|285.5|282|284|281.5|276|272.5|270.5|271.5|276|273.5|272|271|264|261.5|263.5|265.5|266|267|274.5|275|264.5|263|258|257.5|257.5|258|262|261.5|262|264.5|261.5|260|257|261|||261|263.5|257|||254.5|251|249.5|249.5|250|246|246|246|244|243|244|242|242.5|243|243|250.5|250|252|247.5|245.5|241.5|245|245|239.5|240|244|235.5|232.5|225.5|224.5|218|222.5|231|227|223.5|222.5|210.5|210.5|205|206.5|203|204|208.5|213.5|213|209|212.5|214.5|214|213.5|215|216|218|215|219|217.5|220|217|215.5|210.5|205.5|206|205.5|204|201.5|205|206.5|209.5|211|204.5|205.5|207|209.5|208|210.5|211.5|210|212|212|218.5|217|215|213.5|213.5|217.5|217|211|215|210.5|204.5|205.5
05148|949691|/equities/datacolor-ag|CHALL|||||||650|||||||635|635|||650|650||||635|||650||640||||||||||610||||645||650|625|595||||595|620||630||625|595|||585||||||580|560||575||560|565|540||||||||||||||||565|||||||||||590||||590||595|565||||590|595|565|||||550|||||550|560|550|565|575|545|545|||540|540||540|540|520|520||||||||||||520|||||520|||||520|||||||||||||||||||||||||||540|650|540|||||||510|||||505||510|||530|530|535||525||530|||535||515|515|||515|525||520||||||510||520|525|520||520||515|515|515|515|515|||515||515|515||515|||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|75.95|76.35|76.75|76.8|76.7|77.05|76|75.2|76.35|77.65|77.5|77.35|76.1|75.25|76.4|74.9|70.05|70.6|70.1|70.5|70.5|70.25|69.85|69.75|70.75|71.3|71.1|70.6|70.2|70.85|71.15|70.75|71.45|71.75|71.8|71.3|71.9|72|72|72.1|72.9|72.55|72.5|72.8|72.9|73.3|73.35|73.6|73.65|74.05|74.05|73.4|72.6||73.2|73.6|72.95|72.95|73.1|71.8||71.1|72.3|73.4|73.4|73.4|72.85|72.05|73.6|73.95|74.55|74.05|73.9|75|75.7|75.25|74.75|74.9|75.5|75.55|75.7|73.65|73.25|73.75|73.45|73.95|72.95|74.1|||73.9|73.05|73.65|72.45|72.45|72.55|72.5|72.15|72.3|73.6|73.7|73.8|73.6|72.9|72.2|73.35|73.45|70.55|70.35|69.65|69.65|69.9|69.55|69.25|68.7|69.05|69.55|70.75|70.3|69.05|69.7|71.25|71.7|71.9|72.1|72|73.05|74|75|74.25|74|74.85|73.95|72.65|72.8|73|74.6|73.7|73.15|71.8|73.45|71.95|69.35|69.3|71.5|71.75|70.75|69.55|70.4|69.65|68.5|68.55|67.85|68.1|||67.75|67.65|67.35|||66.45|65.5|65.25|64.95|65.2|64.6|63.45|63.7|63.85|64.15|63|61.95|62|61.85|62.05|62.35|62.5|63.1|63.05|62.8|63.25|64.25|64.5|64.7|65.35|65.1|65.7|65.05|62.35|62.45|62.85|64.25|65.45|65.25|64.95|63.5|61.15|60.35|60.05|60.35|60.5|61.85|61.4|61.7|61.8|62.05|62.2|63.1|63.3|63.4|64.85|65.45|65.05|65.05|64.55|64|65.6|66.4|65.7|64.7|64.85|64.5|64.65|65.35|66.05|66.65|66.1|65.5|65.85|64.5|64.9|63.2|63.2|62.5|62.15|62.4|61.65|61.4|61.3|62.8|62.45|61.4|61.1|61.2|61.8|61.85|62.4|62.4|62.5|62.25|61.75
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|651|645|640|636.5|629|628|629.5|628|631|639|637|631|624|624.5|635|637|638|634|633|626|617.5|620|622|625.5|636|635|633.5|632.5|639|640.5|636|628.5|622|607.5|603|604|618|608|605|598.5|597|600.5|601.5|609|614|623.5|618|624.5|624|627.5|623|619|626.5||624|630|625.5|629.5|627|624.5||617|618.5|632.5|630|623|609|612.5|608|613.5|628|636|633|635|629|634.5|633|646.5|653.5|647.5|654|650.5|655|658.5|657|652.5|648|650.5|||650|654|649|643.5|641.5|634|635|636|637.5|642|651|638|637|638|629|632.5|625|622|619|585.5|600|595|561.5|560|563|568.5|568|562.5|561|555|566.5|566.5|579.5|580.5|582|573.5|559.5|560.5|563|564|565.5|575|556.5|559.5|542|543|541.5|532|526|516|517.5|518|520.5|521|521|521|522.5|520.5|524.5|528|525|505|508|517.5|||507.5|505|502|||491.4|485.6|484|492|495|512|515|497|491|503|501.5|495.4|498.8|506.5|507.5|508|511.5|519|525|532.5|527|523.5|512.5|509|502.5|500|495|492.2|471|475.8|477.6|471.6|475|451.4|455.2|449.2|441.8|431.6|422.2|423|424.6|440.2|457.2|461.2|456.8|485|498|508.5|505|510.5|513|512.5|507|507|503.5|503.5|509|506|493.2|510|502|499.2|497|498.4|499|511|511.5|522|527|523|519|523.5|520.5|523.5|531.5|529|537|549|554.5|551|570|586.5|589.5|589|595|575|556|546|537|532|538
05151|949692|/equities/dottikon-es-holding-ag|CHALL|298|294|294|294|292|292|290|290|294|298|296|298|300|300|314|300|286|266|264|264|264|264|266|272|264|258|260|250|242|242|224|214|214|214|216|216|220|218|218|216|218|216|212|212|208|195|195|195|193|189|184|180|179||179|177|176|176|173|172||176|179|181|181|180|180|182|181|182|184|185|184|185|182|184|181|182|185|183|185|183|182|184|186|184|184|185|||185|184|184|185|185|185|186|186|186|186|183|178|178|175|178|176|179|187|184|190|191|190|193|202|199|202|206|202|202|206|208|196|196|199|199|197|196|197|197|197|198|196|196|196|197|197|197|198|199|199|199|199|199|199|199|199|199|199|194|195|196|195|186|177|||175|180|180|||183|183|185|189|190|180|177|184|195|195|214|216|218|210|193|194|189|188|169|155|155|141|138|138|137|137|136|133|130|131|131|130|128|125|123|120|120|120|118|118|120|121|124|128|116|114|106|96.5|98.5|99|100|102|105|106|107|107|107|108|107|107|105|104|107|108|115|115|115|114|114|113|112|111|109|107|110|109|110|114|110|110|112|116|116|110|110|105|99.5|99|95|93.5|93.5
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|47.25|47.56|48.52|49.5|50.08|51|51.24|50.1|50.08|48.65|49.4|48.78|48.14|48.73|51.18|51.96|52.6|53.94|54|54.9|55.5|59.12|57.76|57.5|57.6|57.48|54.88|55.9|60.58|62.4|62.7|62.7|62.96|63.44|65.68|65.28|63.2|65.2|64.2|63.46|63.84|61.9|56.74|56.98|57.52|58.76|58.64|57.92|56.98|57.46|56.3|57.04|57.38||56.2|56.2|55.56|56.54|56|55.22||56.78|59.02|60.26|59.92|60.8|60.42|62.12|61.36|61.02|63.62|62.16|59.22|59.88|58.4|59.44|59.46|61.58|63.8|65.16|65.14|65.24|64.56|64.2|64.24|66.2|67.3|66.84|||64.92|64.64|64.18|61.12|62.2|60.78|60.3|64.76|67.8|68.6|70.66|68|68.96|67.84|64.42|65.38|64.92|64.98|62.44|62.86|64.22|65.38|65.94|65.42|63.6|63.44|59.92|56.1|54.1|53.1|51.94|52.68|53.52|53.8|51.58|51.58|54.18|54.12|54|52.5|52.4|51.88|51.34|50.7|50.32|50.98|47.3|47.31|52.46|54.4|55.26|54.28|54.5|54|54.3|53.12|51.92|52.26|52.44|53.86|53.06|53.44|55.9|56.5|||56.9|57.4|55.76|||54.74|52.58|50|54.32|54.32|53.52|51.74|51.28|52.62|54.62|55.76|54.98|57|56.98|53.64|54.08|54.2|53.2|52.92|51.34|51.38|50.54|51.68|50|50.34|51.76|53.5|54.3|50.5|49.9|50.88|49.21|48.88|39.07|39.14|38.26|38.5|36.3|35.73|34.62|34.92|36.39|36.93|37.34|35.82|37|37.66|34.21|34.46|33.33|32.39|35.65|38.43|38.6478|36.0252|33.8097|31.812|31.7173|26.7183|27.1159|27.381|27.5988|27.826|27.0781|27.0875|28.2521|27.0402|28.5266|29.1894|29.5681|29.2841|29.4829|29.2273|29.303|29.5397|26.6899|28.1195|27.9207|27.3053|28.0816|26.3206|25.8567|26.491|26.652|26.1975|25.5821|26.6047|25.1845|23.698|23.8685|24.162
05153|949697|/equities/edisun-power-europe-ag|CHALL|120|117.5|118|117.5|120||||120|119.5||||120|120|118.5|120|117|118||118.5|118|120|122|122|123|123.5|123|123|122|120|122|122|120|122|119||117|116|118|117|118.5|119|118|||119|119.5|120.5|120|120|119.5|119.5||121|121|121|120|120.5|118.5||119|119|118.5|121||119|120|120|119.5|121.5|118.5|121.5|123.5|122||121|118.5|120.5|120|122|125|119.5|119.5|122|120|120|119.5|||119.5|121|122|122|121.5|121|121|123.5|120|119.5||119.5|124|125|124.5|123.5|121|124|122|124|125|125|122.5|122|123|122|122.5|122|123|123|123.5|123|124|123|122|123|124|124|125|127.5|127.5|128|126|125|124|127.5|130|130|125|126|129.5|129.5|130|129.5|129|129.5|128|130.5|131|130|133|130|130|134.5|||116|116|116|||116|115|116|119.5|119.5|120|120.5|120.5|119|119|119|119|118|119||119|120|118|116|113|108.5|106.5|105|101.5|105||104|102|102.5||103|103.5|102.5|102|103.5|102|101|99.6|97|99.8|97|98.4|99.6|101.5|103||107||106|107.5|109.5|110|108.5|108.5|107.5|110|110||108.5|107.5|109||108|107.5||107.5|109.5|111.5|111.5|109|111|111.5|111.5|109|110|112.5|112.5|112.5|112.5|112.5|111|112.5||112|110.5|112.5|112.5|114.5|114.5|114|114
05154|1136130|/equities/eeii|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.34||||||||||||||||||||||||||||||||||||||||||||||||||||2.54||||||||||||||2.8|||||||||||||||||||||3.1|
05155|949695|/equities/efg-international-ag|CHALL|7.55|7.57|7.49|7.48|7.43|7.47|7.43|7.42|7.43|7.43|7.62|7.68|7.5|7.38|7.5|7.52|7.66|7.67|7.68|7.56|7.57|7.65|7.76|7.78|7.69|7.7|7.64|7.6|7.44|7.49|7.37|7.38|7.35|7.28|7.34|7.35|7.3|7.36|7.45|7.36|7.25|7.29|7.29|7.47|7.72|7.3|7.32|7.28|7.14|7.2|7.2|7.31|7.34||7.27|7.32|7.39|7.48|7.42|7.41||7.45|7.53|7.71|7.59|7.47|7.43|7.75|8.02|8.03|8.08|8.03|7.98|7.99|7.98|7.87|8.05|8.04|8|8|7.93|7.97|8.08|7.9|7.88|7.66|7.79|7.75|||7.73|7.36|7.25|7.17|7.2|7.08|7.08|7.08|7.21|7.25|7.27|7.03|7.02|7.1|7.02|7.05|7.19|7.1|7.18|6.72|6.85|6.85|6.83|6.74|6.71|6.97|6.88|6.65|6.65|6.39|6.45|6.43|6.44|6.45|6.52|6.6|6.5|6.49|6.46|6.45|6.5|6.71|6.45|6.25|6.22|6.23|6.18|6.13|6.19|6.22|6.26|6.42|6.42|6.41|6.36|6.27|6.19|6.17|6.15|6.14|6.14|5.98|5.9|6|||5.9|6|6|||5.76|5.73|5.73|5.79|5.81|5.76|5.72|5.85|5.79|6|6.11|6.16|6.21|6.14|6.03|6.03|6.03|6.01|6.09|6.05|5.98|6.01|5.97|5.98|6.06|5.99|5.95|5.93|5.78|5.8|5.77|5.63|5.4|5.29|5.27|5.14|5.11|5.05|4.97|5.03|5.03|5.07|5.12|5.1|5.08|5.19|5.22|5.29|5.08|5|5.18|5.13|5.11|5.12|5.05|5.12|5.2|5.21|5.16|5.19|5.65|5.33|5.23|5.22|5.3|5.33|5.53|5.7|5.79|5.87|6.02|6.04|6.08|6.09|6.06|6.03|6.04|6.02|6.1|6.19|6.14|6.23|6.33|6.4|6.33|6.35|6.45|6.37|6.31|6.36|6.37
05156|949696|/equities/elma-electronic-ag|CHALL|||||||||660|||||||660|650||||||||||640|||||||640|640|||640|640|||620|615|610|610|610||600|||||590||||580|||580||||||570|||560|||||||550|||||||||||||||540|||||||||535|535||530|||||515|500||494|490||||||||||||||484||||484|490|||||||||||||490||||484|490|484||||||||490||||490|480|480||490|488||||478|||||||486|||||||||||||486||||||||||||||484||||484||||||||480||||||||||||||480|||480||||||||480||480||||480||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|1028|1023|1004|1004|1004|985|990|992.5|992.5|994|996.5|994.5|1000|1003|996|970|969.5|969.5|965.5|965.5|972|969|960|958.5|959|956.5|956|952|949|945.5|943|935.5|946|942.5|949|949|936.5|927.5|929.5|927.5|932|934.5|939|935|931.5|932|931.5|932.5|922.5|920.5|923|925|925||924|928|926.5|943|928|919||916.5|934.5|943|931.5|931|938.5|950|957|959|961.5|962.5|955.5|959|968|968.5|971|977|977.5|978|977|973.5|985|989|996.5|997.5|986.5|988|||968|964.5|975|978|970|972.5|975|973.5|962|956.5|950.5|940|936.5|934.5|937|939.5|940|941.5|929.5|926.5|924|924|936.5|926.5|913|912.5|910|914|914|911.5|924|918|924|922|922.5|929.5|929|929.5|938|946|941.5|953.5|953.5|940|940|939|938|940|940|933.5|930.5|929.5|935|936.5|934.5|933|929.5|922.5|913|912|911.5|914.5|914.5|918.5|||916.5|913.5|906.5|||910|905.5|904|917|904|892|881|870.5|864.5|870|867|864|865.5|866.5|869.5|868|874|892|900|881.5|874.5|875|878|875.5|881|882.5|880|879|870|866|872.5|870|881.5|874.5|881.5|863|859.5|869|866|864|863|871|880|880|882.5|886.5|899|894.5|887.5|882.5|898.5|910|920|911|916.5|921.5|919.5|924.5|927|931|922|923.5|924|911.5|914|915|921.5|916.5|917.5|913|916|929.5|928.5|925|930|935|922.5|925.5|939|938.5|928|926|929.5|935.5|936.5|915|865.5|868|862.5|862|868
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|1029|1022|1018|1017|1008|994|982.5|972|973|970.5|971|977|975|965.5|969.5|949.5|950.5|954.5|953.5|940.5|929.5|927|915|915.5|918.5|918.5|917.5|914.5|910|909|903.5|914|912|905.5|912.5|891|895|885|867.5|849|848.5|850.5|856.5|855|853.5|846.5|850.5|856|847.5|849.5|841|840|835||822|821|815.5|818|810.5|815.5||833.5|846|857.5|856|857.5|849|855.5|858|867|868|876.5|886|890|887.5|901|890|858.5|857|844.5|841|837|840|841|850|846.5|853|864.5|||858|853|848|849.5|840|838.5|842|843.5|836.5|831.5|834.5|829|837|838.5|821|827|825.5|809.5|808.5|805.5|805|823.5|824|824.5|818.5|834|836.5|842.5|854.5|858|880|898|903.5|903|899.5|895.5|896|886|887.5|872|873.5|877|874|865|854|853|846.5|845|845|838.5|843|831|832|833.5|839.5|846|854|859|858|859.5|861|866.5|866.5|870|||865|866.5|864|||838|836.5|835|845.5|838|827.5|824.5|824.5|819.5|824.5|823|818.5|811.5|810.5|823|835|838|849|821|817.5|817.5|825.5|829.5|827.5|824.5|823|825.5|825|829.5|835|836|834.5|847|835.5|842.5|833|825|814.5|808.5|806|819.5|826.5|834.5|839.5|837.5|852|852.5|859|857.5|862.5|880|876|873|868.5|850.5|844|833.5|835|834|834|838|840.5|841|837|838.5|841.5|848.5|861|861|853|858|853|848.5|841.5|829.5|829.5|824|822.5|821|835|834|825|819.5|816|831.5|823.5|811|813.5|809.5|806|817
05159|949694|/equities/energiedienst-holding-ag|CHALL|39|38.3|38.6|38.9|39|39.3|38.7|38.8|39|38.8|38.9|38.5|38.5|38.4|38.1|38.5|38.5|37|37.1|36.4|36.3|36.5|36.5|37.2|37.4|35.7|36.3|36.4|36.8|36.4|36.2|35.8|37|37.8|37.1|37.2|37.5|37.8|37.8|38|37.8|37.5|37.7|37.4|37|37|37|37|37.5|38|37.5|36.5|36.4|||35.6|36.4|36.6|35.9|36||36.2|35.8|35|35|34.5|34.6|35.2|35.3|35.7|35.3|36|36|36.2|35.2|36.2|36.4|36.5|36.5|35.9|36.5|36.6|36.6|36.9|36.8|36.6|37|37.7|||38.6|38.7|37.6|40.3|35.7||35.6|35.5|35.5|35.2|35.4|35.2|35.4|35.4|35.5|35.5|35.4|35.5|35.5|35.5|35.7|35.7|35.2|35.5|35.1|35.7|35|34.3|34.6|34.5|34.2|34.5|34.6|34.6|34.8|35|34|34|34.1|33.2|32.3|32.4|30.6|30.4|30.5|30.5|30.2|30.2|30|29.8|30|29.9|30.3|29.5|29.7|30|29.4|29|29.5|30|30.3|29.4|29|29.6|||28.2|27.9|27.8|||27.6|27.6|27.7|27.8|27.7|27.2|27.3|27.2|27.1|27.6|28|27.7|27.4|27.5|27.6|27.7|27.9|27.7|27.8|27.5|28.3|27.8|28.4|28.6|28.6|28.7|28.9|29.3|29.4|28.2|28||27.7|27.1|26.7|26.9|27|27.2|27.5|27.4|27.5|27.6|27.8|27.9|28.1|27.8|27.9|28|28.4|28.4|28.4|28.4|28.4||28.4|28.5|28.4|28.2|28.4|28.2|28.4|28.1|28.1|27.9|28.5|28.3|28.2|27.9|28.4|28.8|29.2|29.4|28.6|29|28.8|28.6|28.7|28.9|28.8|29|28.8|28.6|28.8|28.6|28.8|29.5|29.6|29.4|29.7|29.9|30
05160|993559|/equities/enr-russia-invest-sa|CHALL|||9|||||||9||||||||||||9||||||||||||||||||||9.15||||||||||||||||9.45||||||||||||||||||||||||||||||||||||||||||||||||||||9.35||||||||||||||||||10|||||||||||||||||9.1||9.1||||||||||||||||||||||||9.05||||||||9.05||||10.2||||||||||||||||||||||||||||||||||9.6|||||9.25||||||||||||||||||||||||10.1||||||
05161|48546|/equities/evola-hold-ag|CHALL|0.175|0.179|0.1786|0.1818|0.182|0.1828|0.182|0.1802|0.1828|0.1832|0.183|0.1836|0.184|0.1842|0.184|0.183|0.18|0.1768|0.1784|0.178|0.1798|0.18|0.184|0.1836|0.1828|0.1834|0.1836|0.1838|0.1842|0.1834|0.183|0.18|0.185|0.184|0.186|0.1874|0.1876|0.1848|0.1846|0.1828|0.183|0.184|0.184|0.1848|0.185|0.185|0.186|0.1848|0.1878|0.187|0.1858|0.1858|0.1878||0.1868|0.1878|0.188|0.193|0.192|0.1872||0.194|0.1928|0.1936|0.19|0.1946|0.1898|0.1924|0.1924|0.195|0.194|0.197|0.1978|0.1978|0.1972|0.1944|0.203|0.2|0.202|0.2025|0.2015|0.2|0.203|0.205|0.206|0.207|0.207|0.208|||0.208|0.2075|0.21|0.21|0.211|0.2075|0.211|0.211|0.21|0.2125|0.214|0.2135|0.219|0.2185|0.22|0.2205|0.225|0.22|0.22|0.225|0.223|0.225|0.229|0.2345|0.2375|0.248|0.245|0.2415|0.245|0.2455|0.25|0.2525|0.255|0.252|0.2515|0.255|0.254|0.253|0.2495|0.255|0.2585|0.259|0.237|0.232|0.2285|0.2265|0.234|0.238|0.242|0.245|0.25|0.25|0.2285|0.229|0.218|0.22|0.223|0.223|0.223|0.232|0.2355|0.239|0.2245|0.2045|||0.202|0.2045|0.203|||0.2035|0.202|0.202|0.2045|0.2045|0.205|0.2035|0.2025|0.205|0.203|0.205|0.2085|0.208|0.2075|0.209|0.2095|0.2105|0.214|0.21|0.2055|0.2045|0.203|0.206|0.209|0.207|0.2085|0.2115|0.211|0.21|0.21|0.21|0.214|0.216|0.211|0.2125|0.2165|0.206|0.2055|0.2095|0.206|0.2115|0.2195|0.225|0.2225|0.221|0.225|0.225|0.225|0.228|0.2285|0.23|0.233|0.24|0.243|0.2385|0.235|0.2355|0.235|0.2285|0.239|0.235|0.2375|0.238|0.231|0.236|0.242|0.2455|0.245|0.249|0.248|0.25|0.258|0.2565|0.256|0.2595|0.2455|0.25|0.252|0.248|0.2515|0.2515|0.251|0.247|0.2575|0.259|0.2515|0.27|0.27|0.2775|0.278|0.2795
05162|949699|/equities/feintool-international-holding|CHALL|64.2|64.8|64.8|65|65|44.0658|64.9|43.9306|65.4|44.201|63.5|63.1|42.6465|63.1|63.1|42.5789|39.8755|40.0783|40.5514|59.9|60.6|41.2948|40.9569|40.9569|62|41.4976|41.7003|41.2948|61.3|42.1734|60.3|61.7|40.9569|39.7403|60.1|40.4838|59.6|61|41.43|41.43|62|41.7003|42.5789|64|43.2548|64.2|63.2|61.8|61|61.9|62.1|62|61.9||60.7|60.5|40.281|61.2|41.0245|60.4||41.2272|62.5|62.9|64|65.6|44.1334|43.9982|44.0658|44.4713|65.3|66|44.6065|45.0796|44.8093|67.3|46.0258|46.2285|46.6341|46.4313|70|70|71.2|48.7292|48.6616|48.5265|70.6|48.5265|||71.7|72|47.3099|46.7016|69.1|46.6341|47.4451|71.8|71|71.9|71.8|69.5|68.7|46.4313|67.9|68.3|67.2|67.7|64|60.4|40.5514|40.7541|60.5|40.6189|60.3|60.1|60.3|60.3|40.8893|61.8|61.9|41.8355|41.7003|41.5651|41.43|61|41.5651|40.8217|40.8217|60.3|38.659|38.659|56|56.2|38.0507|53.4|36.4962|36.8342|36.699|36.2935|54.4|54.1|37.8479|38.1859|57.5|37.7128|37.7803|54.8|54.1|54.3|54.2|54|54.6|37.7803|||55.9|54.6|53.7|||53.7|53.4|54.1|36.7666|56.1|37.7128|56.4|56.4|56.2|57.4|39.1321|39.1321|57|57|38.5238|38.321|38.5238|56|38.0507|38.321|38.321|57|39.1321|38.659|38.9293|56.3|57.1|37.7803|54.3|36.699|36.1583|36.4962|37.0369|50.3|50.9|33.0156|34.8066|48|32.6101|32.948|50.1|50.5|50.5|50.8|50.3|51|34.4687|53.6|54.6|53|53|55.8|55.8|37.3073|56.2|37.3073|53.5|51.9|52.6|52.9|35.4149|52.5|51.9|34.8066|34.8742|35.4824|49.65|34.739|35.4149|52.8|34.8742|34.9418|35.0769|36.2935|53.5|52.2|35.0769|52.2|34.739|35.2797|35.2797|34.9418|35.2797|50.6|51.9|33.8604|49.9|34.1307|34.6038|34.9418|52.2
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|152.2|146.7|147.5|149.2|148.2|150.4|149.9|147.3|148.8|149.1|146.3|146.3|143.7|146.3|148|147|149.4|151.3|152.8|155.2|153.5|157.6|158|158|156.5|155.5|154|156.6|161.7|163.7|163|161.4|165.2|166.7|169.4|171.2|170.9|173|169|167.5|166.8|164.7|161.3|159.1|159.1|161.4|163.7|162|160.8|159.1|160.4|160.1|160.9||161.1|161.7|162.5|165.2|167.1|166||166.7|165|170|169.3|167.7|170.2|170.8|168.2|166.1|160.9|158.6|158|158.4|156.4|155.7|154.9|159|160|158|158|158.2|158.3|156.5|157.7|158.4|159.2|159.6|||157|156.5|156|153|155.4|153.6|154.9|153.2|157|160.3|161.9|162.5|164.8|168.9|168|165.9|166.7|170.2|169.6|162.7|163.6|162.1|161.3|163.1|163|165.8|166.9|161.9|154|150.5|152.5|151.5|151.6|153|151.8|154.7|154.8|158.6|157.1|154|153.7|155.8|153.5|150|150.4|151.5|147.8|149|151|152|157.2|154.1|156.2|157.1|158.8|158.1|157.4|158|155.8|156.4|155.1|153.4|154.7|161.5|||159.7|161.2|158.3|||155.2|153.5|150.5|157.1|157|157.3|156|157.1|153.8|155.6|157|157.9|161.8|163.6|161|156.2|157.4|155.6|157.4|157.7|158.5|160.6|156|152.9|154.4|155.4|155.9|158.5|151.6|152.3|156.2|155.1|155.6|133.5|134.5|133.1|131.3|126.6|123.7|127.2|127.3|129.3|132.3|133.1|126.7|129|129.7|126.1|124.5|124.4|125.8|129.8|131.5|132.6|133.7|132.6|132.9|130|125.4|127|127.3|128.2|129.9|128.7|126.2|129.1|127|130.7|134|134.9|133.4|134.7|134.8|136|137.2|136.6|139.3|141.6|142.5|143.3|137.5|135.7|138.9|138.2|133.4|131.9|133.5|133|127.3|122.8|123.9
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|2015|2020|2040|1988|1988|1918|1924|1846|1888|1898|1842|1802|1790|1810|1828|1870|1864|1856|1822|1818|1782|1758|1750|1750|1750|1766|1780|1764|1740|1734|1730|1710|1708|1708|1750|1750|1754|1744|1744|1728|1768|1766|1748|1784|1786|1792|1800|1816|1820|1812|1808|1806|1816||1808|1798|1798|1794|1772|1738||1752|1742|1764|1774|1764|1772|1774|1782|1788|1800|1806|1800|1816|1820|1820|1858|1830|1848|1834|1846|1798|1784|1770|1768|1760|1768|1770|||1744|1728|1700|1718|1742|1720|1708|1724|1690|1666|1680|1634|1642|1678|1710|1714|1678|1680|1690|1662|1652|1664|1634|1600|1570|1572|1580|1618|1564|1564|1580|1588|1590|1598|1608|1604|1604|1604|1598|1600|1600|1618|1572|1540|1544|1550|1570|1590|1596|1598|1612|1588|1608|1610|1540|1546|1548|1544|1568|1578|1546|1534|1546|1532|||1532|1518|1500|||1468|1482|1478|1484|1514|1500|1502|1516|1506|1510|1506|1506|1514|1520|1512|1512|1526|1528|1528|1514|1522|1520|1512|1512|1512|1526|1538|1536|1520|1514|1522|1520|1534|1504|1488|1472|1442|1432|1402|1390|1388|1418|1456|1466|1470|1476|1468|1516|1522|1502|1518|1512|1508|1484|1500|1508|1506|1530|1518|1520|1512|1510|1502|1490|1484|1512|1486|1516|1538|1506|1510|1512|1502|1498|1498|1496|1512|1512|1508|1522|1532|1504|1498|1496|1506|1508|1490|1490|1476|1490|1492
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|70.05|71.75|73.15|69.2|68.85|68.4|68.35|68|68.9|68.45|67.75|67.3|66.55|66.65|67|66.9|66.9|67.15|67.5|66.6|66.6|66.4|66.2|65.6|66.1|65.75|65.6|65.1|64.45|64.45|64.65|65.05|65.45|65.6|65.8|65.4|65.6|65.5|64.9|64.75|64.75|64.45|64.7|64.8|64.5|63.95|64|64.95|63.8|63.7|63.45|63.45|62.9||63.05|63.35|63.2|63.5|63.55|64.4||63.9|62.7|62.75|63|63|62.85|62.65|62.4|62.25|62.5|62.45|63.15|63.65|64.15|64.5|63.9|64|63.75|63|62.2|61.45|61.6|61.3|61.95|61.3|61.15|59.7|||59.65|59.75|61.4|60.95|60.4|60|59.75|59.9|59.6|59.05|59.2|59.2|59.05|58.8|58.9|60.05|60.25|59.3|58.4|58.3|58.3|59.8|60|59.45|59.7|59.6|59.85|60.5|60.55|60.6|61.1|61.15|61.8|61.35|60.7|59.2|59.55|59|59.5|59.75|59.9|60.15|59.8|59.7|59.3|60.45|61.65|61.3|61.55|60.7|61.15|60.95|60.75|60.55|60.05|60.75|61.6|61.65|61.8|61.4|61.15|60.15|60.65|60.3|||59.55|59.55|59.2|||59.2|59.4|59.2|59.2|58.85|58.65|59|58.95|59.1|59.45|59.15|59|59.65|59.7|59.7|59.85|59.2|59.25|58.4|58.7|58.8|59.7|60.9|61.15|60.9|61.1|61.65|61.4|60.9|60.8|61.05|62.55|63.15|61.85|62.5|60.65|58.85|58.6|58.1|58.4|58.95|60|60.15|60.3|60.7|61.35|62|62.55|62.25|62.45|63.85|63.35|63.7|63.35|62.6|63.95|64.55|65.1|64.75|65.1|64.85|65|65|64.9|66.3|66.3|67.1|67.3|66.9|66.2|66.4|65.95|65.45|65.25|65.25|64.95|64.65|64.85|64.95|66.35|65.95|65.85|65.15|65.55|65.65|65.55|64.35|64.6|63.8|63.7|63.95
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|1.985|2.02|1.994|2.006|2|2.01|2.02|2.02|1.998|2.014|2.01|1.989|1.9|1.909|1.994|1.968|1.98|1.973|1.952|1.95|1.962|2.03|2.05|2.042|2.046|2.032|2.03|2.068|2.09|2.138|2.16|2.19|2.202|2.188|2.22|2.302|2.298|2.318|2.35|2.326|2.27|2.25|2.272|2.252|2.33|2.312|2.348|2.368|2.364|2.346|2.324|2.368|2.376||2.362|2.352|2.29|2.322|2.33|2.312||2.354|2.324|2.32|2.336|2.4|2.374|2.382|2.394|2.408|2.45|2.422|2.426|2.422|2.406|2.404|2.42|2.494|2.48|2.498|2.5|2.478|2.51|2.466|2.464|2.524|2.518|2.55|||2.526|2.524|2.548|2.61|2.658|2.732|2.728|2.85|2.862|2.916|2.98|2.87|2.896|2.818|2.634|2.506|2.434|2.406|2.406|2.308|2.512|2.63|2.488|2.444|2.458|2.496|2.376|2.316|2.222|2.198|2.268|2.25|2.256|2.108|2.002|2.042|2.062|2.074|2.094|2.094|2.102|2.154|2.16|2.15|2.16|2.168|2.17|2.16|2.186|2.16|2.186|2.166|2.174|2.174|2.266|2.262|2.266|2.22|2.148|2.132|2.178|2.136|2.078|2.192|||2.19|2.18|2.088|||1.99|1.893|1.853|1.897|1.903|1.925|1.876|1.904|1.789|1.8|1.783|1.82|1.85|1.828|1.899|1.95|1.976|2.016|2.046|2.028|2.012|2.04|1.995|1.962|1.985|1.992|1.99|1.946|1.869|1.828|1.869|1.825|1.782|1.661|1.661|1.629|1.59|1.517|1.492|1.524|1.527|1.65|1.773|1.748|1.721|1.826|1.868|1.876|1.748|1.727|1.74|1.79|1.826|1.853|1.824|1.822|1.817|1.833|1.821|1.8|1.806|1.826|1.79|1.724|1.76|1.838|1.83|1.83|1.953|1.976|1.971|2.002|1.996|2.048|2.064|2.05|2.01|2.006|2.098|2.128|2.176|2.25|2.328|2.25|2.24|2.234|2.25|2.2|2.166|2.162|2.162
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|769.8|760.6|748.2|750.4|750.8|746.4|739.8|735.4|742.2|744.6|737.2|729.2|726.2|721.6|725.2|722.8|723.4|724.2|718.8|712.2|708.6|710.8|695.8|694.6|697|700.4|709|707.6|702.6|702.4|699.6|693.4|690.6|683.6|689.8|675.2|678.2|675|669.6|667.2|668.4|667.4|668|666.6|660.6|660|660.6|659.6|654|653.8|649.4|646.6|645.2||633.6|631.2|620|627.4|624.6|622||617.6|618|632.6|636|633|630|619.8|607.8|616|618.8|623.8|627.8|623|621.8|620.2|615.2|616.4|622.4|613.6|616.6|619|623|624.2|624.6|617.6|616.2|616.4|||609.2|610.2|605|601.6|597.4|591.6|590.2|587.4|580.6|577.8|584|583.8|585.6|584.2|582.2|584.2|573.2|575|569.8|557.8|559.4|560|560|550.6|542.6|555|553.2|550.6|554.2|556.2|556|556.6|563.6|563|558.2|555.2|555.8|554.4|557.2|557.8|559.4|558.4|557.2|554.4|553.4|555|552.8|556.8|560|560.8|560|562.2|561.2|566|565.6|600.6|599.6|596|588|584.8|579.6|569.6|567.4|565.4|||558.6|556|549.4|||544|543.6|539.2|539.6|538.8|528.6|532.2|530.4|529.4|531|532.2|528|526|529|531.2|541.4|547.8|550|543.6|548.4|548.8|557.8|561.2|559.8|560|562.8|565.4|562.8|563|566.4|557.8|552.4|576.4|565.4|566|551.6|540.8|529|526|535|532.4|536.8|542.6|545.8|546.8|549.2|549.6|552|551.2|548.4|562|557.8|553.2|545.6|545.4|544|546.8|549.6|544.8|550.6|549.6|546|540.8|534.2|533.2|537.6|528|528.6|531.6|532|534.4|531.4|527.4|524|526|527.6|519.8|520.2|520|531.2|532.8|524.8|526|525.2|532.4|529.4|528|531|522.8|523|525
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|75.4|74.65|74.55|74.4|74|73.9|72.25|72|72.35|72.4|1446|1417|70.5|69.85|71|71.9|72.2|70.95|70.4|70.4|70.85|68.95|68.95|69.25|69.8|69.3|69.45|68.75|67.7|67.5|66.05|1321|65.8|65.35|66.45|66.15|66.3|66.3|66.6|66.15|65.2|65.1|65.45|66.05|66.1|1324|66.7|1326|65.4|65.05|64.85|63.65|63.65||62.4|61.85|61.55|62.15|62.3|61.9||61.45|1281|1305|64.85|64.35|64.1|64.5|64.7|66.05|67.15|65.55|1305|65.4|64.7|64.85|64.35|65.4|65.7|65.1|65.25|65.4|65.1|1303|65.05|65|65.25|65.3|||64|64.05|63.75|63|63.15|62.25|62.4|62|62.65|1276|64.75|1297|65.15|65.45|65|65.4|65.8|66.2|65.8|64.55|65.3|65.6|61.6|60.35|1184|60.2|59.65|60.6|60.5|59.5|58.95|59.4|59.5|59.4|59.4|59.5|59.2|59.15|59.5|58.45|58.25|58.25|57.75|56.6|56.4|56.2|57|57.35|58.25|58|58.3|57.95|58.8|58.75|59.2|59.4|59.7|59.4|58.45|1188|58.95|1160|57.6|58.05|||57.35|57.5|57.25|||56.45|56.45|56.15|56.75|57|1131|56.1|55.75|55.5|55.45|54.55|54.45|54.25|53.75|53.55|53.65|53.55|53.8|53.4|51.8|52.15|52.75|52.5|52.4|51.8|52.1|52.5|52.35|51.65|51.7|52.45|52.25|51.7|50.45|49.9|49.125|48.425|47.375|46.45|46.725|46.575|48.05|975|49.5|978.5|49.2|49.175|49.95|49.9|49.525|50.15|50.75|50.15|49.5|49.825|990|49.2|49|48.05|48.3|48.225|48.125|48.325|47.475|47.4|48.15|47.475|48.175|48.5|48.075|47.975|48.1|48.15|47.7|48|48.1|48.1|956.5|46.5|46.325|45.95|45.425|45.65|45.175|45.7|45.725|45.725|45.6|44.95|44.9|44.925
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|4594|4567|4553|4546|4526|4512|4501|4494|4496|4509|4461|4504|4490|4457|4409|4388|4381|4404|4389|4369|4381|4397|4339|4323|4336|4320|4350|4361|4359|4369|4377|4354|4336|4320|4298|4253|4298|4276|4252|4252|4230|4176|4131|4097|4086|4048|4050|4053|4042|4032|4036|4063|4013||3969|3956|3867|3875|3867|3847||3838|3871|3902|3909|3906|3902|3856|3859|3871|3866|3884|3906|3915|3912|3944|3931|3909|3895|3854|3875|3890|3909|3813|3816|3738|3704|3699|||3685|3689|3628|3640|3647|3664|3679|3648|3569|3553|3537|3569|3579|3550|3577|3600|3568|3522|3484|3454|3468|3527|3534|3487|3506|3538|3563|3575|3579|3589|3581|3599|3636|3664|3668|3636|3652|3606|3620|3591|3614|3623|3659|3669|3710|3745|3734|3765|3692|3607|3615|3576|3575|3570|3632|3698|3727|3752|3748|3724|3724|3759|3790|3805|||3774|3756|3717|||3725|3704|3729|3709|3688|3643|3642|3639|3636|3657|3644|3651|3584|3559|3613|3649|3706|3724|3644|3625|3614|3628|3682|3674|3658|3682|3687|3704|3751|3751|3729|3752|3984|3945|3990|3925|3812|3809|3773|3826|3884|3890|3887|3905|3877|3918|3963|3991|3993|4010|4084|4083|4060|3995|4035|4035|4076|4090|4063|4045|4011|3968|3986|3980|4000|4038|4096|4099|4078|4086|4073|4010|4015|3987|3954|3960|3883|3874|3879|3935|3935|3878|3822|3801|3872|3853|3841|3859|3795|3798|3819
05170|958264|/equities/glarner-kantonalbank|CHALL|29.7|29.9|29.9|29.8|29.9|30.1|29.9|30|29.8|29.5|29.5|29.2|29.6|29.7|29.7|29.6|29.6|29.5|29.6|30|30.2|29.6|29.9|30|29.3|29.4|29.7|29.5|29.8|29.8|29.7|29.7|29.7|29.7|29.7|29.4|29.7|30|29.9|29.9|29.6|29.5|29.7|29.7|29.7|29.7|29.7|29.5|29.7|29.8|29.6|30|30||29.9|30.2|30|30|30|30||30|30|30.5|30.3|30.3|30.2|30.3|30.5|30.2|30.5|30.5|30.8|31.7|31.8|31.9|31.9|31.8|31.7|31.8|31.5|31.5|31.8|31.7|31.6|31.4|31.3|31.1|||31|30.9|31|31|31|30.8|31|31|30.8|30.7|30.8|30.9|30.7|31|30.9|30.7|31|31|31|31|31|30.9|31|31|31|31.3|31|31|30.9|30.4|30.4|30.8|31.2|31.7|31.3|31|31.2|31.1|31.1|30.7|30.7|30.5|29.9|29.5|29.9|29.6|29.7|30|29.8|29.7|29.9|30|29.9|29.9|29.9|29.9|29.5|29.5|29.8|29.8|29.6|29.8|29.4|29.8|||29.9|29.8|29.8|||29.9|29.6|29.4|29.6|29.5|29.8|29.8|29.7|29.7|29.8|29.6|29.5|29.6|29.8|29.9|30.5|30.5|31.3|31|31|30.8|30.9|30.8|31|30.9|30.7|30.5|30.4|30.2|30.4|30.7|30.7|30.6|30.8|31|31|30.9|30.9|30.3|30.7|30.9|31.3|31.2|31.3|31.2|30.8|31|30.4|29.5|29.4|29.8|29.9|30.2|29.6|30|30|30.4|30.3||30.8|30.1|30.4|30.6|30.9|30.8|30.9|31|30.7|30.8|30.5|30.6|30.6|31||30.9|31.3|30.9|31|31.1|31.4|31|31.4|31|30.5|30.4|30.4|30.5|30.9|30.9|30.8|30.8
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1510|1500|1500|1500|1500|1500|1490|1500|1495|1500|1485|1490|1495|1500|1500|1500|1490|1510|1510|1500|1495|1500|1500|1495|1500|1515|1510|1505|1515|1510|1495|1495|1505|1505|1505|1490|1505|1500|1505|1505|1520|1500|1510|1515|1510|1500|1505|1490|1505|1495|1495|1495|1510||1490|1505|1500|1495|1510|1510||1510|1500|1495|1495|1490|1495|1495|1500|1490|1495|1490|1490|1495|1495|1490|1495|1495|1495|1490|1495|1490|1500|1505|1500|1505|1485|1475|||1475|1480|1475|1465|1470|1500|1495|1500|1490|1500|1525|1480|1470|1470|1470|1465|1460|1470|1475|1480|1500|1515|1525|1525|1515|1515|1505|1510|1510|1515|1525|1525|1525|1515|1520|1515|1510|1510|1510|1505|1490|1480|1475|1470|1475||1475|1485|1480|1470|1475|1470|1460|1460|1455|1465|1465|1465|1490|1515|1515|1515|1520|1510|||1515|1520|1525|||1520|1525|1525|1535|1535|1535|1535|1540|1525|1540|1545|1540|1550|1540|1550|1550|1550|1545|1545|1550|1550|1545|1540|1550|1545|1550|1550|1550|1550|1550|1550|1550|1540|1545|1545|1540|1535|1530|1525|1520|1520|1515|1515|1525|1530|1535|1550|1545|1540|1550|1565|1570|1570|1570|1565|1565|1575|1570|1565|1560|1555|1560|1575|1580|1575|1580|1560|1550|1550|1550|1570|1545|1505|1495|1500|1500|1500|1500|1495|1495|1500|1500|1490|1480|1495|1495|1495|1490|1490|1485|1480
05172|949703|/equities/groupe-minoteries-sa|CHALL|416||||416|||416|412|412|||412|422|444|444|448|448|434|416|414|416|404|384|382|370|370|370|||340|338||340|338|340|340|350|340||340||340|346|346||350|350|380|352||362|380||362|360|360|340||||370|382||384|368|380|354|350||346|346||350|356|336|336|338|332|342||336|336||334|334|344|338|||336|340||344|352|336|336|336||328||340|340|328||340|348|332|340|340|332|336|332|338||340|338|||334||330|336||336|336||336|338||332||||340||332|338|||||340|340|||330|330|332|332|332|334|338|330|||338|336||||338|332|336|338|338|332|338||336|336||338|336|336|334||338||334|336||338||334|334|346|346|344|344|344|348|330|344||346|||348|348|348|346|334|338|340|346|350|350|366|370|360||350||348||342|338|342|340|340|342||342||346|344|344|344|344|344|340|340|340|||338|340||340||336|340|340||||342|342|342|342|338
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|218|210|210|210|206|205|208|212|210.5|213.5|207|205|204|207|207|206.5|206.5|204|208.5|205|205.5|208|201|201.5|209|209.5|206|211|207|214.5|215.5|208.5|218|220|227|234|232.5|234|236|234|234|234|241|240|240.5|239|240.5|244|242|243.5|241|238.5|231||230.5|226.5|228.5|229|230|226.5||227.5|226|237.5|237.5|237|238|240.5|241|240|240|244|246.5|248.5|248.5|248|243|252|244|235|237.5|237|239.5|243.5|246.5|248.5|252.5|250|||255|241|240|244.5|240.5|234.5|235.5|237|235|235.5|234|240|244|250|250|248|240|238.5|232|230.5|228.5|240|245.5|243.5|230|236.5|237|242.5|253|261.5|257.5|261|264|259|260|262.5|263|260|266.5|268|267|269|264.5|271|269.5|271|270|268|271|267.5|270|270|274|270.5|268|269|269.5|280|267|268|264.5|260|269.5|267.5|||250.5|252|252|||246.5|244|243.5|241.5|241.5|243|240|242|243.5|248|249|242.5|241|242|246.5|234.5|228|231|222.5|203.5|203.5|204.5|203.5|207.5|210.5|204.5|202.5|204|190|190|190.2|193.4|202.5|203|203|202.5|203|196.8|193.4|191.8|188.6|193|198.2|201.5|197.8|199.6|201|201.5|206.5|207.5|199.2|202.5|203|204.5|204.5|203|210|213.5|213|205|196.4|191.6|196|189.2|189.8|191.2|199.2|199.8|201|188|187.4|187|187.2|185.8|186.8|179.6|177.8|177.2|174.8|178.6|179.8|177.6|176|173.4|175|173|174.4|175|173|172.4|171.2
05174|949707|/equities/hbm-healthcare-investments|CHALL|357.5|360|348.5|344.5|338.5|339|340|343|345|348|347|345.5|337.5|333.5|336.5|341.5|345|345|337.5|343|347|352|354|350|354.5|356|357|359|359|359.5|360|359.5|354|353.5|354.5|360|360|364|360|357|357.5|349|349.5|350|345|349|349|349|344|343|340|339.5|340||325|329|331|337.5|345.5|345||345.5|346.5|347.5|338|332|337.5|337|337|330|325|325|325.5|328.5|330.5|330.5|330|328|331|331|332|334|338|336|338|339.5|334|334.5|||338|334|334|335|334|334.5|334|331.5|336|336|333|331.5|329|334|337|339.5|342|342.5|343|345|343.5|344|343|341|341|346|341|344|345|345|345|345|349|351.5|351.5|344|339|337.5|336.5|337.5|329|327|322|315|308|312|314.5|315.5|316.5|315.5|312|309.5|308|306|306.5|307.5|307.5|307.5|307.5|313.5|310|306.5|309|309.5|||308|309|306.5|||304|300.5|297|301.5|298.5|294|291.5|292|292|291|289|289|289|289|290|290.5|288.5|292.5|292|291|291.5|292.5|290|291|292|292|291.5|291.5|287|287|285|281|282|280.5|285.5|283|275|267.5|264|267|262.5|268.5|273|274|273.5|274.5|272|274.5|274.5|274.5|276.5|277|275.5|277|280|277.5|277.5|278.5|271|272|271|274.5|275|269|273|275|280|284|282|280.5|285|283.5|278.5|270|268|270|274.5|279.5|281|289|282.5|282|279.5|280|282|280.5|280|283.5|283.5|286.5|286.5
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|101.9|101.1|101.2|101.4|99.45|99.9|100.2|99.8|100.2|100.1|100.8|99|96.55|98.15|100.7|99.8|100.5|101.4|101.3|100.9|100.2|100.6|101.4|101.3|100.9|100.5|100.6|101.1|103.2|103.8|102.9|102.9|103.6|102.6|103.2|105.2|103.2|100.8|99.5|99.15|99.15|99.85|100.4|100.8|100.9|100.8|101.2|101.4|101.1|101.5|100.9|100.8|102.4||101.9|101.6|102.4|104.4|104.6|104.8||103.8|104.5|107.1|106.4|105.3|104.7|107.7|111.4|110.9|110.2|110.3|110.7|111.3|110.9|110.2|110.5|111.7|111.8|111.2|110.3|111.1|113.1|112.9|112.9|114|114|114.3|||112.9|113.3|114|112.9|111.6|110.6|109.7|109.3|109|109.3|109.1|108.5|109|109.5|108.6|108.6|109.3|109.7|109.5|105.7|106.6|106|104.4|102.6|101|102.7|100.7|99.7|98.4|97.2|97.6|98.45|98.45|98|96.8|96.8|96.45|96|96.35|96.2|95.65|94.6|93.45|91.45|90.8|91.5|92.35|91.95|93.7|93.35|94.95|95.8|96|95.4|96.2|96.15|95.85|95.65|94.8|96.8|96.2|95|92.8|94.5|||93.75|92.5|92.3|||90.45|87.75|88|91.7|91.85|90.7|88.15|89.1|88.6|90.4|90.05|89.1|89.9|90.95|91.4|91.4|90.8|91.05|91.7|93.9|94.25|93.45|92.7|90.85|91.85|92.8|91.45|91.1|87.95|87.7|88.8|87.4|85|78.5|77.35|76.7|75.25|73.7|71.8|71.95|73.25|77.35|78.45|79.15|78.2|81.45|80.8|80.25|79.45|80|81.45|83.35|84.25|84.4|84.8|84.55|84.8|83.4|80.9|81.05|79.3|77.9|76.1|74.85|75.4|77.9|78.4|81.7|83|84.8|86.15|89.95|90.1|89.2|88.95|88.6|89.4|88.4|87|88.95|87.25|86.65|88|87.8|88.2|88.35|89.5|88.85|88|86.5|86.4
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|106|105.5|103.5|103.5|104|104|104|105|105|105|105.5|107|105.5|105.5|105.5|106|107.5|108.5|110|107.5|107|104|104|103|103.5|103.5|104|104|103|104|103.5|103.5|105|105.5|104.5|104|104|102.5|102|100.5|100|101.5|100|99.4|100|101|100.5|100.5|101|100|101|101|102||101|102.5|102.5|103|104|105.5||106|105.5|107.5|107|107.5|106.5|108|109|111|113|113|113.5|114|115|117.5|116|116.5|115|116|118|116.5|115.5|115.5|115|115|115|115.5|||116.5|109|108|107.5|107.5|109|110.5|107.5|107.5|107|108|107|106.5|107.5|105.5|106|104.5|103.5|104|102.5|101.5|103|103|102|102|103.5|102|101.5|101.5|101.5|103.5|104|105.5|104|104|103.5|103.5|103.5|104.5|105.5|106.5|106|103.5|103|104|103.5|104|104|104|105|106|107|106|107|107.5|105|104.5|106|107|109|110|110|113|111|||110|110|109.5|||104|107.5|105|110|104|102|100.5|99.8|101|101|100.5|102|100|99.8|99.8|99.6|103|100|99|99|99|98|97|97|99|100|97.2|99.6|99.8|100|100.5|101|97.6|96.4|98|95.4|98.2|95.2|94|94.4|92.6|91.6|90.8|92.8|92.6|93.4|93.6|95.6|95.4|95.8|95.4|95|95|95.4|94.6|93.4|92.8|94.2|93.6|93|89.4|90|89.4|89.2|89|89.4|90.6|90|92.4|91.8|93.2|92|92.4|93.4|94.6|95.4|96.8|98.8|98|96|96|96|94|87|86.2|87|87.6|87.6|87.6|86|86.2
05177|949709|/equities/highlight-event-entertainment|CHALL|30|29.8|29.8|30|29||||27|26.6|27|||||27.4|27.6||28.4||||29.6|28.6||29|28.4|26.4|26.4|||28.2|28.2||28.4|||||27||27.2||27.2|28.2|||28.4|28|28.4|27|29|29||27|29||||28.6||29||26.6||||29|29.2|27.8|26.6||||||27.8||29|29|26.4|27|29.2||29||29.2|25.4||||28.8|28.4|28.4|28|27.8|27.4|||27||27|28.2|28||26.8|26|26|||26.8|28.2|28.2|28.2|28|24.8|28.6|28.6||27.6|29|28|29.8|29.8|28|29||29.6|||29.2||28.6|||||27|||28.8|28.4|28.6|28.4||28|28.6|27|27.8|27.6|28.6|27.6|26.8|28||||29||||28.4|26.8|28.4|27.8|29|29|28.6||||28.6||28.6|26.6|28.6|26.6||27|28.4|28|||||28||28|27.4||27.8|27.8|||||27.8||27.4|||27.6|27||27.4|||27|||||28.8|||28.8|28.8||27.6|29||29.2|29.6||30|30|28.2||28.2|28.2||29|30|30|||30|31|||||31.4||31|||31.4|||31.2|32.6
05178|949710|/equities/hochdorf-holding-ag|CHALL|53.6||52.6|53.5|53.9|54.7|54.9|54.4|53|53.5|54|54.5|54.2|54.9|54.7|54.4|54.7|54.8|55|56.1|56.2|55.8|56.4|57.8|58.4|57.5|58.5|58.4|58.5|58.5|58|57.7|58.5|58.4|59.3|58.5|58.5|58.5|58.5|58.5|58.5|58.8|59.5|59.5|59.2|59.3|59.5|59.9|59.5|59.5|59.5|59.5|59.5||59.3|59.3|59.5|59.6|59.9|61.5||61.9|61|60.2|61|61.9|62.9|60.9|61.8|61|61|61||61.5|61.4|61.5|61.2|61.6|61.6|62|61.1|62|62|61.9|62|61|61|60.6|||60.6|60.4|60.4|60.6|60.5|60.6|60.8|60.5|60|60.9|61|60.9|61|61|61.7|61|60.8|61.2|62|61.7|61.9|62.1|62|62.5|60.5|61.1|61.4|61.3|61.5|61.5|61.5|61.5|61.4|61.2|61.9|61.6|61.1|61.1|61.4|61.7|61.6|61.5|62|61.2|61.5|60.7|62|62|61.5|61.2|61.9|62.4|62.4|62.5|61.9|62.8|62.9|62.2|62|62.7|62.2|63|63|63.3|||63.5|63.9|63.8|||63.9|63.4|62.9|64.2|64.3|63.7|63.7|63.8|64.6|64.7|64.8|64.5|64.7|64.4|65|64|64.8|64.8|64.7|64.5|64.5|64.7|65|64.9|62|62.3|63|63|62.6|63|64.5|64.9|64.9|62|65.6|64|60|59.7|58|58.5|58.5|60|61.3|61.9|62|62.5|64|64.5|65.7|64.8|66|63.7|65.2|65.7|65.7|65.9|66.6|66.1|66.4|68|||68.9|68.6|68.8|69.3|68.9|67.5|68|68.6|68.8|69.5|70|70.9|71|71.7|71.8|71.9|70.9|70.1|72|72.7|73.4|74|73.9|73.9|74|73.1|73.3|75.6|74.4
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|53.12|53.4|53.82|54.2|54.06|54.02|53.7|53.4|53.8|53.6|53.66|53.02|52.16|52.16|53.62|53.84|54.04|54|53.92|53.98|54.1|54.82|54.88|55.26|55.76|56.04|56.02|56.28|56.88|57.26|56.32|56.24|56.06|56|56.64|56.84|56.92|56.76|57.08|56.98|57.04|55.56|54.96|54.94|55.06|55.02|55.04|54.94|54.1|54.3|54.16|53.62|53.9||53.28|53.44|54.38|54.6|54.54|54.28||54.06|54.84|55.94|55.96|57.96|57.82|57.28|56.96|56.84|57.22|57.08|57.5|57.52|57.7|57.26|57.24|58.2|58.46|58.44|57.82|57.56|57.68|57.62|57.2|57.06|56.98|57.06|||55.88|56.28|56.16|55.54|55.22|54.4|53.94|53.08|52.9|53.56|53.62|53.28|53.92|54.74|54.38|54.06|53.74|54.06|53.92|53.28|53.46|53.26|52.94|52.14|51.06|52.2|51.6|50.5|50.24|50.08|49.83|50.74|50.98|50.84|50.04|50.22|50.2|50.38|50.88|50.28|50.38|50.44|50.08|49.3|48.74|48.92|49.32|49.75|50.68|50.9|51.5|51.24|51.68|51.42|51.88|52.06|52.16|52.4|52.48|53.2|52.76|51.7|49.57|49.37|||48.8|48.59|48.49|||48.23|47.71|47.31|48.29|48.19|47.84|46.96|46.86|46.49|47.48|48.1|48.21|48.56|48.74|48.42|48.47|48.74|48.55|48.53|48.49|48.71|48.36|47.32|46.84|46.9|47.34|47|47.16|45.96|46.18|46.72|46.75|45.62|43.22|42.8|42.82|42.8|41.4|39.65|39.33|39.65|41.01|42.19|42.52|42.27|43.2|43.3|43.72|43.46|42.61|43.35|43.82|43.87|44.1|44.13|43.04|42.97|42.28|41.74|42.51|42.21|42.23|42.32|41.85|41.55|42.6|42.2|43.43|44.06|43.98|44.32|44.33|44.51|44.42|43.83|43.56|42.87|42.84|42.73|43.99|43.99|43.27|43.55|43.28|43.75|43.85|44.46|44.24|43.65|43.89|43.92
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|77.9|77.6|77.4|77.5|77.5|76.6|76.4|76.4|77.1|77.8|77.2|76.6|76.4|77|77.9|77.9|78|78.2|78.2|78.5|78.5|78.5|78|77.7|77.9|78.8|78.9|79|78.8|78.5|74.7|72.9|72.6|72.6|73.2|73.5|73.9|73.7|73.7|74|73.8|73.7|73.6|74|73.8|73.5|73.3|73.6|73.3|72.5|72.2|71|71.2||71.1|70.4|71.2|72.4|71.8|70.8||71|72.1|73|73.1|73|72.6|73.3|73.2|74.6|75.4|75.8|76.3|76.5|76.2|75.8|75|75.6|76.5|75.2|75.3|75.9|76.7|77.4|77.7|77.8|79|74.6|||74.1|74.5|74.4|74.3|73.9|74|73.9|73.4|73.6|73|73.9|71.1|71.6|71.6|71.7|71.9|72.7|72.1|72|72.5|73.3|74.3|73.5|71.6|70.7|71.6|70.5|70.8|70.9|71|71.3|71.8|72.5|73.2|74|73.9|73.6|75|74.9|75.1|75.3|75.9|75.2|74.6|74.9|75|76|75.5|77|75.8|76|75.5|75.8|75.5|75.1|76|77|76.5|75|73.7|72.7|71.6|71.9|71.6|||70.1|70.6|70.5|||70.7|70.7|69.7|70.6|69.8|69.8|69.6|70.9|70.5|72.8|72.8|73.9|74.1|73.7|74.2|74.2|74.6|75|75|74.9|74.9|75|73.7|74|74.6|75|74.8|74.8|72.7|73.4|72.6|72.9|73.2|70.6|71.4|71|70.1|67.7|66.1|66.1|65.6|66.9|67.6|68.1|68.9|69|69.6|71|70.6|70.9|70.7|70.2|70.3|69.8|70.4|70.7|71|71|69.8|71|69.7|68.7|68.6|68|69|71.2|70.5|71.3|71.9|71.6|71.7|71.3|70.8|70.6|71.2|71.2|71.6|71.9|71.4|72.3|72.2|70|70.9|71.2|73.6|73.4|71.7|72.7|71.2|72.7|74.8
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4360|4320|4320|4320|4300|4300||4300|4300|4300|4300|4300|4300|4300|4300|4300|4280|4280|4280|4280|4280|4280|4280|4280||4260|4280|4280||4280|4280|||4300|4300|4300|4300||4300|4280|4300|4300|4320|4300|4300|4300|4300|4340|4300|4320|4320|4320|4300||4300||4280|4300|4300|4300||4300||4300||4300|4300|4300|4300|4300|4280|4280|4280|4280||4280|4280|4300|4300|4300|4280||4300|4300|4300|4300|4300|4300|||4340|4320|4320|4280|4300|4280|4260|4360|4420|4380|4380|4380|4380|4380|4360|4360|4360|4300|4320||4300|4300|4300|4300|4300|4300|4300|4300|4400|4400|4360|4340|4320|4360|4340|4320|4340|4340||4340|4300|4300|4300|4280|4240|4280|4280|4280|4280|4280|4340|4260|4300|4300|4240|4200|4240|4260|4260|4240|4280|4240|4280|4260|||4240|4220|4220|||4220|4240|4240|4240|4240|4240|4200|4260|4220|4260|4260|4280|4280|4260|4240|4260|4240|4280|4260|4260|4260|4280|4260|4280|4280|4260|4320|4320|4300|4280|4300||4320|4300|4300|4320|4320|4300|4300|4300|4360|4360|4340|4380||4360|4360|4340|4340|4340|||4320|4300|4260|4300|4300|4320|4300||4300|4300|4300|4280|4300|4300|4300|4300|4300|4240|4240|4200|4240|4240|4240|4240|4240|4220|4300|4340|4300|4360|4300|4240|4260|4260|4240|4220|4240|4220|4260
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|22.68|22.6|22.62|22.54|22.74|23|23.9|25.1|25.54|26|25.48|25.04|25|25.32|25.44|24.98|25.34|25.22|25.22|24.92|24.7|25.4|25.38|25.28|25.82|25.64|26.18|26.58|26.58|26.24|25.8|25.6|25.76|26|26.4|26.12|26.1|26.62|26.86|27.08|27|26.86|26.22|25.82|25.86|25.56|25.32|25.28|24.8|24.58|24.04|24.14|24.2||23.68|23.54|23.72|23.64|23.54|23.36||23.1|22.9|23.4|23.54|23.6|23.5|23.7|23.98|24.02|24.48|24.48|25|25.62|26.34|26.98|26.48|26.28|26.42|26.02|26.06|26.24|25.7|25.68|25.82|25.56|25.52|25.88|||25.76|25.6|25.8|26.1|26.28|26.2|26.3|26.7|26.94|27.1|26.72|26.68|26.92|26.58|26.4|26.52|25.92|25.58|25.38|25.44|25.84|26.16|26.18|25.72|25.14|25.1|24.94|24.6|25.1|25.08|25.64|25.92|26.2|25.68|25.7|25.62|25.68|26.06|26.36|26.86|27.18|27.38|27.7|27.64|27.62|28|28.78|29.16|29.44|29.2|29.76|29.04|28.74|28.4|27.92|27.6|27.28|27.3|26.82|26.44|25.92|25.78|26|25.92|||25.84|25.66|25.46|||25.58|25.18|25.14|25.78|25.42|25.34|25.74|25.98|25.84|26.64|27.64|27.46|27.4|27.7|28.24|28.02|27.66|27.44|26.94|26.9|26.52|27.4|26.74|26.46|26.26|26.66|27.2|26.84|26.36|26.2|26.36|26.02|26.44|26.18|26.26|25.74|24.64|24.4|24.04|24.1|24.64|24.98|24.26|24.16|23.58|23.54|23.4|23.4|23.3|24.28|24.86|24.64|24.7581|24.0648|24.1639|24.2035|24.8967|24.9363|24.5798|24.6788|25.0552|24.7977|25.3127|24.9363|25.5899|25.9465|25.9267|26.2039|26.2238|25.7088|25.6692|25.7088|25.0552|24.56|24.659|24.8373|25.2334|25.2334|24.9958|26.0653|26.9962|27.6498|26.6991|26.4416|27.2735|27.115|27.1348|27.8479|27.3131|27.2339|27.5112
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|23.88|23.76|24|24.44|24.52|24.6|24.3|23.96|23.84|23.6|23.3|23.3|23.14|23|23.86|23.84|23.84|24.2|24.32|24.44|24.2|24.68|24.6|24.22|25.48|25.22|24.1|23.8|24.04|24.26|24.02|23.82|24.2|24.04|24.2|24.46|24.76|25|25.22|23.98|24.1|23.96|24.26|24.42|24.6|24.88|24.96|26.02|26.18|26.32|26.32|25.92|26.1||26|25.98|24.98|25.3|24.7|23.76||23.92|24.44|24.6|25.2|25.92|26.74|26.64|26.58|26.98|26.92|26.8|27.74|29|27.32|27.5|27.36|27.76|27.56|27.44|26.7|26.34|26.7|26.8|26.58|26.66|26.76|26.98|||26.52|26.42|26.9|27.06|27.26|27.1|27.42|27.9|28.08|28.38|27.96|27.3|27.66|27.8|27.74|27.12|28.08|27.84|28.66|28.64|29.1|28.26|29.68|29.72|29.78|30.3|30|30.88|29.8|29.92|27.48|27.46|27.48|27.5|26.84|26.94|26.98|27.52|27.26|26.7|26.68|26.9|25.78|25.6|25.56|26|25.32|25.08|25|25.4|25.34|25.48|25.64|25.72|25.4|25.72|25.28|25.2|24.86|25.28|25.1|24.6|25.5|24.48|||24.58|24.74|24.24|||23.64|23.4|23.4|24.48|23.42|24|23.18|22.86|23.18|23.3|22.7|22.7|22.86|22.9|22.58|22.8|23.04|23.22|22.8|23.08|23.48|23.48|23|22.9|22.98|23.12|23.1|24.38|23.54|21.12|21.72|19.07|19.62|20.06|19.83|18.45|19.03|19.68|18.37|19.6|21.1|22.84|26.5|26.78|26.8|26.98|27.44|27.84|27.28|27.2|27.62|28.6|28.66|27.94|27.92|28.56|28.52|28.72|28.04|28.48|28.44|28.76|29|28.56|29.06|29.94|29.86|30.68|30.94|30.64|30.66|30.5|30.84|30.52|30.26|30.44|31|30.92|31.5|32.18|31.9|32.28|31.96|31.68|32.8|32.58|32.56|34.26|34.82|37|40.98
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|1116|1116|1110|1110|1104|1116|1112|1100|1116|1160|1138|1096|1064|1080|1110|1090|1084|1098|1070|1064|1082|1084|1080|1080|1084|1076|1090|1096|1090|1092|1096|1084|1082|1086|1088|1082|1108|1104|1096|1076|1060|1054|1038|1060|1058|1052|1076|1080|1050|1046|1040|1032|1026||1006|1000|982|982|970|955||946|948|1000|979|965|970|996|999|993|1008|1040|1050|1054|1038|1080|1054|1078|1076|1058|1056|1040|1038|1020|1018|1010|1008|1024|||1024|1008|990|988|992|995|1016|1024|1030|1016|1018|997|1010|1010|1006|1024|1030|1046|1006|1020|1066|1088|1088|1040|1010|1030|1030|1018|1032|1032|1032|1034|1040|1050|1036|1046|1046|1026|1034|1020|1010|1008|1014|1004|978|988|994|1010|1026|1032|1040|1038|988|968|978|938|908|906|888|878|863|838|835|822|||808|808|797|||782|782|775|792|792|796|782|790|790|805|807|809|806|814|800|821|786|788|750|739|735|733|739|742|744|741|728|731|719|714|720|734|740|713|712|688|670|680|672|674|709|684|714|717|720|720|740|748|769|749|759|760|760|758|757|761|776|780|772|769|760|744|745|737|739|752|750|749|754|761|784|779|775|766|768|767|768|761|773|811|813|793|777|785|791|790|788|788|790|793|790
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|4055|4030|4240|4385|4205|4170|4070|4110|4110|4120|4165|4090|4050|4040|4040|3985|3820|3845|3875|3755|3735|3790|3720|3700|3720|3715|3735|3715|3695|3705|3605|3625|3600|3600|3605|3645|3780|3855|3855|3845|3775|3800|3790|3750|3775|3590|3620|3650|3635|3580|3565|3440|3405||3475|3225|3205|3205|3125|3090||3075|3125|3225|3215|3190|3190|3200|3205|3185|3270|3305|3330|3340|3310|3295|3325|3370|3415|3420|3455|3450|3495|3490|3480|3485|3475|3500|||3430|3385|3335|3260|3220|3080|3135|3275|3300|3370|3145|3080|3100|3090|3030|3040|3025|3040|2985|2975|3010|3095|3095|3010|3000|3045|3035|3040|3040|3030|3040|2995|3020|2930|2940|2955|2950|2985|3010|3070|3095|3090|3050|2975|2945|2950|2895|2810|2570|2595|2620|2610|2635|2600|2580|2590|2630|2670|2610|2755|2805|2770|2720|2745|||2755|2750|2785|||2735|2695|2670|2710|2695|2670|2675|2750|2690|2730|2740|2685|2680|2705|2740|2760|2695|2685|2645|2590|2585|2585|2635|2650|2680|2680|2660|2650|2640|2660|2630|2620|2715|2640|2650|2635|2540|2470|2470|2455|2435|2485|2495|2550|2565|2590|2590|2595|2640|2625|2675|2640|2645|2620|2690|2670|2610|2580|2485|2415|2365|2230|2155|2125|2100|2155|2155|2275|2295|2290|2305|2305|2355|2365|2355|2365|2455|2510|2490|2505|2515|2480|2460|2435|2490|2500|2450|2440|2395|2440|2460
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|631|630|630|630|633|633|634|631|628|628|625|625|621|625|627|625|627|628|633|627|622|617|613|605|608|610|615|616|616|616|616|616|621|625|625|621|622|625|625|625|625|633|625|625|623|626|627|625|625|627|628|618|614||613|613|614|615|615|616||616|619|620|620|621|620|623|615|615|616|615|615|615|615|615|613|615|620|615|618|616|620|618|620|625|622|620|||637|630|629|629|622|621|621|627|621|622|621|627|623|620|622|620|615|602|602|602|606|611|599|597|592|595|599|597|594|593|598|598|600|598|598|599|600|599|609|611|605|605|603|604|603|598|603|603|608|607|604|609|605|609|605|602|610|605|604|600|602|620|620|620|||620|620|610|||605|605|603|600|606|599|593|602|599|595|583|585|586|593|598|584|585|589|594|594|596|603|604|607|607|611|605|598|594|599|600|600|587|583|587|585|586|578|566|556|562|564|565|570|570|575|577|574|592|588|590|590|598|593|593|599|600|599|599|598|600|601|592|593|594|595|604|614|615|597|604|603|604|606|603|603|592|590|590|593|590|581|585|589|588|580|569|580|561|554|548
05187|985791|/equities/investis-holding-sa|CHALL|102|102.5|103|104|103|103|103|103|103|102.5|103|103.5|103|104|104|103|104.5|105|107|103.5|104.5|104|106.5|103.5|105|105|104|103|105|105|108|108.5|109|109|109|109|106.5|104.5|103|102.5|101.5|100|98|97.6|97.6|97.6|97|97|97.2|97|97.6|97.6|98||97.8|97.8|97.6|97.8|97.8|97||97.2|97|97|97|97|96.8|97|96.8|97|97|98|97|97|97|96.8|96|96|96|96.2|96.6|96.6|96|95.8|96.2|96|94|94|||93.4|92.8|92.4|91.8|91.6|91.8|91|88.8|88.8|88.6|87.8|87.8|87.8|87.8|87.4|87.8|87.8|87.8|87.8|87.8|88|88|88|88|88.8|88.8|89|89|89|88.2|87.8|87.8|87.8|89|88.4|89|88.2|88.6|88.8|87.6|87.6|89|87.8|89|88.4|87.6|88|88.6|89|90|90.4|91|91|90.4|90.2|90.8|89.6|90|91|91|91.8|92|92|92|||91.6|90|89.8|||89.6|89.4|88|89.4|89.4|88.6|89|89|89|89.8|89|89|89|88.8|88.6|89|89.6|89.4|88.6|87.8|87.8|88|89|88.8|88.4|89.2|88.8|88.8|89|88.2|88.4|90|90|90|90.8|89.4|89.6|88.8|88.2|87|88|88.8|88.6|88|87|88.2|88.8|89|89|89|89|88.8|88.8|89.4|89.4|90|89.6|89|89|89|89|88.4|88.6|87.8|87.6|88.6|89.4|89.4|89.6|89.6|89.4|89.4|88.8|88.2|88.6|87|85.8|87|86.8|87.2|86.8|85.8|84.6|85.6|86.4|85.6|85.4|85.4|84|82.2|83.4
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|158|165|164|161|161|161|161|160|160|164|161|164|163|163|165|162|161|160|160|166|161|164|167|167|165|165|164|160|161|165|166|166|165|165|166||166|165|160|163|163|160|163|160|163|170|168|163|164|164|164|161|167||168|163|166|165|165|166||169||168|170|168|173||170||174|175|172||172|174|175|177|174|179|178|177|178|175|174|175|178|177||||178|178|180|179|179|180|180|182|180||181|180|182|184|185|182|182|184|184|184|185|185|187|185|187|189|187|186|188|190|190|189|190|190|190|190|189|191|189|192|193|187|187|189|189|187|188|183|187|190|190|190|189|189|190|188|188|188|186|186|187|186|189|||187|185|180|||184|180|183|185|188|190|185|182|183|181|183|181|182|180|180|181|182|181|182|180|179|178|185|185|173|173|176|176|175|175|175|176|179|178|168|169|170|170|170|170|170|170|170|170|169|174|174|174|173|175|171|172|173|173|173|171|175|170|171|173|174|172|174|173|174|170|176|176|175|172|173|177|177|174|177|173|175|175|171|171|174|175|172|170|169|165|164|162|162|166|166
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|61.3|60.94|60.54|60.82|60.32|60.2|58.52|58.96|59.5|60.6|60.7|59.2|58.04|57.14|58.74|59|59.56|59.22|58.62|57.92|59.5|61.04|61.64|61.58|60.52|61.54|61.3|61.36|61.52|61.78|61.1|60.94|61.12|60.7|61.26|62.16|62.46|61.88|61.6|61.18|60.7|61.4|61.56|62.2|62.06|62|62.72|62.9|62.14|61.76|60.86|60.4|61.06||60.16|60.12|61.1|59.94|60.02|59.32||57.36|57.26|58.3|58.56|58.24|57.32|58.14|58.18|58.22|58.4|57.96|57.38|57.7|56.42|57.24|58.26|60.38|61.14|60.5|61.44|61.1|61.54|61.58|61.76|61.6|62.22|62.46|||62.02|61.66|61.76|61.78|62.04|61.32|61.76|61.5|61.24|60.96|60.9|59.44|59.62|59|58.92|59.3|59.6|59.02|58.28|56.42|57.6|58.12|56.8|56.9|56.72|57.48|56.78|55.72|55.26|54.5|55.06|55.18|55.56|55.48|55|55.14|55.08|55.38|55.9|55.92|55.98|55.88|55.36|54.78|54.96|55.32|55.08|55.28|56.58|56.2|56.04|55.42|55.64|55.16|56.32|55.22|55.2|54.78|54.82|54.82|54.76|54.24|52.32|52.24|||51.5|51.5|51.34|||51.2|49.71|49.24|50.92|51.22|50.4|49.9|49.98|50.18|51.22|50.88|50.86|50.92|51.44|51.62|52.92|52.98|52.66|52.78|52.2|52.18|51.96|51.14|49.95|49.91|50.3|50|49.8|48.76|48.9|49.49|49.44|48.58|45.27|44.87|44.12|43.98|42.36|40.94|40.9|41.68|43.3|43.79|44.1|43.74|44.8|45.53|44.28|41.64|40.71|41.61|41.6|41.51|41.8|41.74|40.45|40.73|40.72|39.95|39.98|39.43|39|38.97|38.01|37.94|38.59|38.88|40.49|40.76|40.82|41.49|41.51|41.42|41.13|41.65|41.34|41.99|42.24|42.74|43.4|42.64|43.43|43.79|43.38|43.02|43.15|43.06|42.91|42.5|42.5|42.84
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|145.6|145.6|145|145.2|145|145|145|144.8|144.8|144.8|144|144|140.8|143|144.4|145.4|146.6|148.8|148.8|147.2|147.6|148.6|149.2|149.2|148.2|147|147.2|147.6|148|147|147|145.8|142.8|145|147|144.8|145|144.6|144.6|143.4|142|142.2|141.8|141|140|137.6|138.8|138.4|139|139.8|142|143.4|143.6||144.4|145.8|145.8|145.4|146|146||142.6|141.6|142|141|140.8|140.8|141|140.4|139.8|140|140|140|140|140|140|140|140.2|140.4|141.4|140.4|140.4|140|146.6|146.2|147.4|146.4|149.2|||148|147|147.8|148|144.6|143.4|143.4|142|146|145.8|146.2|146.4|146|146.6|144|145.2|146|148.4|143|146.8|146.8|147|148.8|149.2|146|145.8|143|140|138.8|138.4|138.2|139|139.2|139.2|138.8|138|138.6|138.8|139.6|139|138.4|138.8|138.8|138|138.4|138.6|139.4|139.4|139.2|139.4|139.4|138.8|139.4|138|138|138.6|138.4|139|138.4|140|137.4|137.4|141|140.4|||139.4|139.6|135|||134|134.2|136.8|141.8|142.6|142|140|136.6|137.6|140|142|142.4|142|141.2|141.8|137.4|135|136.2|137.6|133|127.6|127.8|127|127.8|127|129.8|133|129|122.6|122.6|124|126|126|107.8|109.8|109|105|108.2|101.6|102|106|107|109|110.8|108|114.8|114.6|116.4|116.8|115.8|118.4|120.4|122|119.8|116.6|116.2|116|115.8|114.6|116|115.8|114|115.6|120.4|120.4|122.8|119.6|120.4|122|122|122.4|123.2|123.2|122.4|123.8|123.6|126|126.6|126.6|126.6|127.8|126.6|128.8|130.4|130.2|128.8|129.6|130.6|128|128|128
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|252.5|250|252|249|252|244|241.5|241.5|241|238.5|237|228.5|227|229.5|237|233.5|223.5|228|230.5|230|227|229.5|224|217.5|218.5|218|217.5|217.5|218|216|214.5|212|218|216.5|219|220|225|226.5|223.5|218|216.5|218|204|203|202|202|208.5|208.5|203|205|204|200.5|199||197.8|195|194.6|192.8|191.4|188||189|188.2|194.2|196|195.4|193.8|191.2|189.8|195|198|201|201.5|201|198.6|198.8|197.8|201|202|202.5|203.5|203.5|201.5|200.5|204.5|205|203.5|205|||202|195.8|194.8|193.6|194.8|193.4|194.2|196.2|198.2|200|202.5|201|204.5|196.2|194.6|197.2|197.2|198.2|197.2|193|199.8|199.6|198|197.4|197.6|201|198.4|204|203.5|199|198.8|205|205|204|207|210.5|209|208.5|210|213|215.5|214|209.5|203.5|202.5|201.5|205|206|210.5|213|219.5|210.5|213|212|208.5|211|216|210.5|210.5|207.5|198.6|194.6|196.6|198.4|||196.4|197.2|195.6|||193|189|188|190.4|190|182.2|181.6|182.4|182.6|186|187.4|182.2|186|186.4|188|185.4|182|180.2|181.2|176.6|175.8|179|181.4|183|184.6|183.8|182|181.6|177.4|178.6|177.6|179.8|180.6|178|177.2|174|172.2|169.4|162.4|161.8|158|161|166|169.6|169.4|170.8|171.4|176.2|177.8|175.6|178|177|177.2|176|177.8|177.4|178|178|178.2|173.6|172.4|169.4|167.8|164|165.4|167.4|165.4|171.2|174.6|175.6|178.4|180|182|181.8|188.4|185|186.8|187.8|187|197.6|194|189.2|189.2|183.8|184.4|182.4|184|186.6|183.8|181.4|181.2
05192|1081717|/equities/klingelnberg|CHALL|20|20.8|21.6|21.5|20.6||21.1|21.3|20.7|21.2|20.2|20.3|20.7|20.7|20.1|20.4|20.6|21.1|21|21.1|21.1|21.4|21|21|21.7|21.9|22.7|22.7|23|23.5|24.1|25|25|24.7|24|24.3|24.4|24.4|24|22.9|23|23|22.9|22.6|23.1|23|23.5|22|21.9|22.2|22.1|22.2|22.1||22.7|21.2|21.6|21.9|21.9|21.4||22|21.9|22.8|22.8|22|22.5|22.1|22.4|22.8|23.9|23.8|24|23.9|23.8|23.4|23.9|24.5|24.9|24.8|24.9|25.2|25.3|25.9|25.8|25.5|25.9|25.4|||25|24.8|24.9|24.2|22.8|22.4|22.4|22.5|22.4|22.5|22.4|22.1|22.2|22|21.9|22|21.7|21.4|21.5|21.1|21.1|21.4|22|22.1|21.6|22.3|21.6|21.5|22|21.9|21.2|21.6|21.6|22|21.8|21.6|21.8|21.7|21.3|21.4|21.3|21.1|20.9|20.8|20.6|20.4|20.9|21.4|21.4|21.2|21.6|21.7|22.3|22.4|21.9|22.5|22.5|22.5|22.5|22.3|22.8|22.9|23.3|23.4|||21.9|21.4|21|||19.35|19.2|19.05|19.2|19.1|19.2|19.15|18.55|19.2|19.4|19.45|19.45|19.4|19.3|19.25|19.25|19.35|19.4|19.5|19|18.6|18.8|18.8|18.7|18.9|19.25|19.6|19.9|18.8|17.5|17.45|17.3|15.95|15.05|14.95|15.05|15.15|14.85|14.7|14.65|14.95|15.3|15.5|15.55|15.55|15.7||15.65|15.65|15.6|15.65|15.7|15.7|15.65|15.85|15.95|15.95|15.8|15.7|15.85|15.65|15.7|15.7|15.7|16.15|15.35|14.95|15.15|15.25|15.05|15.25|15.1|15.15|15.1|15.15|15.15|15.35|15.45|15.5|15.5|15.4|15.3|15.15|15.3|15.15|15.15|15.2|15.25|15.05|15.05|15.1
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|265.2|265.8|266|267.6|267.8|267.8|265.6|267.6|265.6|268.6|266.6|263.8|264.6|272|277.6|277.6|278|277.6|261.8|258.2|260.8|238.2|235.8|234.8|238|237|235.2|237.6|243.8|244|240.6|242|236|232.4|223.2|228|231.2|231.4|232.2|233.6|228.8|228.8|231.6|231.8|231.4|229.4|225.4|221.6|220.2|224|220.8|219.8|218.2||212.8|208.2|210|212|212.2|210.4||212|215.2|217.8|214.2|217.6|214.4|218.8|222.8|223.6|224|228.6|228.8|227.6|223.8|224.8|224.4|229|232|231|230.2|230.2|230.4|234.6|235.4|233.4|238|237.8|||231.8|232.4|231.8|230.2|231.2|228|234|237.8|239.2|235.8|238.2|232|240.6|247.4|243.2|255|266.6|254.4|248|240.2|242.4|243.4|244|239.8|236.6|241.8|241.8|241.6|244.4|242.8|244.4|242.2|243|241.4|239.8|241|244.6|243|248|244.8|246|245|239.6|238|229.8|220|219.8|210|198.3|202|202.6|200.6|205.6|206.4|205.2|207.8|204.4|199.4|201|190.1|183|178.7|181.4|183|||179.4|174.6|173.5|||172.2|175|174.7|175.1|173.6|174.7|173.8|170.8|164|166.2|168.4|170.6|173.6|174|174.7|179.2|183.2|183.6|184.9|178.1|178.5|174|174|173.1|173.1|174|174.4|171.3|167|167.6|168.1|173.2|174.3|168|169.8|168.4|172.3|172.1|166|165.4|167.6|166.2|168|170.4|167|171.6|172.5|174.5|174.8|178|183.4|185|183.7|181.7|181.6|178.5|178.7|170.3|168|165.6|161.9|160.2|158|154.7|160|160.1|153.5|158.1|159.4|158.8|158.9|159.8|161.5|159|161.6|161.4|163.8|161.8|159.7|157.5|158|156.2|155.7|150.8|151|148.2|144.3|147.9|145.9|145.5|150.2
05194|949718|/equities/kudelski|CHALL|4.09|4.1|4.1|4.1|4.1|4.095|4.095|4.075|4.06|4.075|4.025|4.08|4.075|4.07|4.08|4.05|4.06|4.05|4.085|4.125|4.14|4.1|4.16|4.135|4.2|4.15|4.22|4.2|4.25|4.15|4.1|4.1|4|3.95|4.02|4.065|4.03|4.005|4.05|4.045|4.02|4.045|4.08|4.085|4.1|4.05|3.93|3.99|4.05|4.08|4.07|4.07|4.12||4.13|4.145|4.135|4.075|4.15|4.09||4.1|4.09|4.1|4.1|4.2|4.22|4.495|4.42|4.275|4.3|4.325|4.32|4.315|4.33|4.335|4.4|4.435|4.56|4.495|4.48|4.56|4.59|4.53|4.605|4.6|4.61|4.55|||4.395|4.39|4.35|4.435|4.465|4.48|4.495|4.545|4.65|4.685|4.7|4.7|4.79|4.725|4.73|4.735|4.72|4.795|4.73|4.715|4.845|4.87|4.89|4.795|4.74|5.07|5.05|4.95|4.94|4.89|4.91|5.05|5.04|5.13|5.1|5.07|5|4.775|4.825|4.8|4.98|4.88|4.97|5.09|5.08|5.21|4.85|4.35|4.42|4.4|3.9|3.855|3.65|3.645|3.65|3.65|3.65|3.65|3.655|3.68|3.7|3.75|3.82|3.675|||3.48|3.54|3.445|||3.35|3.45|3.48|3.455|3.46|3.435|3.38|3.415|3.445|3.54|3.55|3.49|3.535|3.54|3.45|3.535|3.6|3.645|3.48|3.46|3.445|3.39|3.39|3.42|3.42|3.485|3.55|3.485|3.395|3.42|3.42|3.395|3.28|3.29|3.325|3.3|3.34|3.295|3.245|3.27|3.28|3.15|3.235|3.26|3.22|3.27|3.28|3.395|3.445|3.33|3.46|3.48|3.55|3.52|3.595|3.645|3.4|3.41|3.395|3.485|3.265|3.3|3.3|3.355|3.46|3.525|3.55|3.595|3.615|3.61|3.65|3.645|3.795|3.8|3.66|3.6|3.69|3.795|3.73|3.18|3.17|3.14|3.15|3.2|3.18|3.16|3.2|3.225|3.335|3.26|3.5
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|305.9|307.3|307.9|307.1|308.8|307.1|307.4|310.2|310.2|308.2|311.3|316.1|327.5|314.2|321.4|322.7|326.8|321.7|320.8|315.5|321.1|321.5|322.6|323.4|322.9|320.3|321.6|319.1|318.2|318.3|319.7|323.8|320.1|317.9|315.7|318.6|321.9|322.7|320|320.9|318.6|318.6|317.3|320.1|315.5|311.2|306.6|305.3|306.3|304.9|306|304|297.4||297.5|294.5|291.4|292.8|287.5|283.5||280.6|280.5|282.3|279.2|280.5|283.3|277.5|277.9|276.4|278.2|284.1|278.3|301.7|292.4|289.1|286.5|290.2|287.2|284.7|283.4|282.4|281.1|275.5|275.9|273.5|275.5|277|||276.2|273.5|272.9|269.8|272.6|275.7|273.3|273.6|273.1|273.1|270.7|260.5|258.7|255|252.5|253.7|250.6|248.7|244.3|244.2|245.5|238.4|226.7|222.5|218.2|216.2|215.9|217|215.7|211|210.4|211.2|211.4|211.2|208.7|206.2|208|209|206.1|205.6|206.6|208.9|208.4|206.3|206.5|208.5|206.8|206.7|206.8|209.9|208.6|204.8|204.7|205.5|206.4|208.3|209.2|204.9|204.4|203.1|201.7|202.5|203.5|203.8|||202.5|204.3|203.7|||202.2|201.7|203.6|205.6|204.1|202.3|200.5|200.5|199.15|197.9|197.6|196.7|195.6|196.25|196.8|201.4|207.9|207.2|202.7|201.4|200.5|199.95|197.45|197|194.6|193.85|192.95|194.7|192.6|192.35|189.6|191|201.7|196.85|195.25|191.8|188.7|186.55|184.1|184.4|185.9|187.2|188.1|190.95|192.85|195.95|190.25|186.3|186.65|186.4|187.7|185.25|183.65|182.45|183.15|181.25|181|182.7|182.8|182.85|180.8|182|181.9|181.6|180.8|180.8|179.1|176.75|178.25|177.75|179.1|177|176.7|175.65|176.15|176.3|173|172.8|173.65|178.15|179.9|176.8|177.05|175.85|175.85|174.8|172.05|169.95|169.25|168.85|168.6
05196|14155|/equities/cytos-biotechnology|CHALL|2.62|2.56|2.59|2.57|2.57|2.57|2.59|2.59|2.62|2.56|2.55|2.59|2.56|2.6|2.56|2.59|2.43|2.37|2.43|2.43|2.45|2.4|2.43|2.43|2.36|2.42|2.45|2.45|2.46|2.48|2.44|2.45|2.5|2.52|2.53|2.54|2.46|2.48|2.45|2.45|2.47|2.48|2.48|2.55|2.56|2.7|2.59|2.08|2.03|2.04|2.05|2.08|2.07||2.07|2.07|2.1|2.12|2.14|1.98||1.995|1.93|1.98|1.995|2|2.02|2.02|2|2.05|2.07|2.13|2.14|2.13|2.1|2.1|2.06|2.14|2.15|2.15|2.15|2.12|2.12|2.14|2.15|2.15|2.09|2.09|||2.05|2.09|2.16|2.16|2.15|2.17|2.16|2.17|2.19|2.25|2.27|2.23|2.24|2.23|2.25|2.25|2.25|2.24|2.25|2.27|2.25|2.27|2.29|2.21|2.23|2.26|2.24|2.26|2.25|2.25|2.26|2.28|2.3|2.27|2.2|2.2|2.2|2.2|2.23|2.2|2.22|2.23|2.19|2.25|2.26|2.21|2.25|2.29|2.3|2.3|2.47|2.13|2.12|2.11|2.09|2.1|2.07|2.11|2.1|2.1|2.12|2.14|2.09|2.1|||2.07|2.09|2.11|||2.12|2.13|2.12|2.13|2.13|2.11|2.1|2.09|2.1|2.12|2.13|2.12|2.12|2.12|2.11|2.13|2.15|2.15|2.14|2.15|2.14|2.15|2.15|2.16|2.15|2.15|2.16|2.14|2.13|2.17|2.17|2.09|2.1|2.1|2.07|2.1|2.1|2.06|2.07|2.06|2.08|2.06|2.09|2.03|2.03|1.94|2|2.1|2.17|2.15|2.2|2.35|2.47|2.54|2.67|2.4783|2.4415|2.4415|2.3954|2.3401|2.3862|2.3678|2.3401|2.3401|2.3401|2.2019|2.2111|2.2388|2.248|2.2296|2.2296|2.2204|2.2941|2.4323|2.4323|2.3954|2.4323|2.4138|2.4323|2.4691|2.5244|2.552|2.3954|2.3493|2.3493|2.3401|2.3678|2.3678|2.3585|2.3401|2.3678
05197|1084287|/equities/lalique-group|CHALL||36|36.6|36|36|34.2|35.8|34.2|36|34.2||36||35|36.6|34|36.6||36.8||36||37|37|35|34.8|34.8|35|34|35|34|||35|35|34.6|35|35||34||34|35|35|35||34.2|35|35|35|35|35|35||35|35||||35||35.6|35.8|35.8|35|35.8|34.6||34||34.6||34.6|||34.6|34.8|35|35|35||35.8|35|35.2|35.4|35.2|35.2|35|||35.4|34.6||33.2|34.6|34.6|34||34|34.2|34.8|33.8|33.8|33.4|||33.2|||34.2||35.8|35|34.6||35.6|35.6|33.2|33.2|34.8|35.6|35.4|36.2|34.4||34.8||34.8|||34.6|34.6|||34.8||34.4|35||||36|35.4|35.6||33.8|35.6|36.2|35.6|36.2|36.2||35.2||||36.6|36|35.8|||36.8|36|37|37|37|37.4|37.4||34.4|34.4|34.4|33||34.2|34.4|34.4|35.8|36|36|37.6|37.6|39.6|40|34.2|33|32|32|31|30|30|29||27.8|||27|||26.6||27|27|27|28.8|29||||||29.8|30|29.6|28.2|30|29.2||29.2|27.2||||29|29|||30|29|29||29||29.6|29.6|29|30|30||30||30|30|29.6|28.4|28.2|29.6|||30.8||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|75.9|74.9|73|73.45|73.05|72.6|71.9|69.85|70.05|70.25|71.05|70|69.3|70.2|72.95|70.25|69.7|70.6|70.7|68.55|69|69.75|70|71.3|65.45|65.2|65.25|66.5|67.15|70.25|69.95|69|69.4|68.7|68.5|67.8|68.15|69.4|70.3|70.4|69.85|71.4|69.65|67.15|66.95|67.15|68.55|67.35|66.5|65.65|64.95|64.8|64.85||64.95|64.95|65|65|63.7|63.15||62.85|63.4|66.4|66|64|64.45|64.45|64.45|65|66.45|67.15|68|68.5|67.25|68.25|67.05|68|68.65|68.7|69.45|67.4|67.3|68.7|69|70.55|69.45|69.5|||68.15|63.75|62.5|61.65|60.85|61.1|61.25|62.75|63.05|63.35|65.05|65.3|65.35|65.6|64.45|64.65|64.25|64.3|63|62.35|63.8|64.6|65.7|65.55|63.9|62.85|62.05|62.7|62.85|60.7|61.95|63.35|62.45|61.2|61.9|61.15|61|61.2|63.55|64.8|65.25|65.95|65.35|66.55|66.8|70.05|73.7|74.35|74.9|75.5|76.45|76.3|77.2|77.35|79.3|81.15|79.15|79.05|77.15|75.8|69.15|69.25|68.95|69.9|||69.5|69.95|69.95|||69.6|69|68|69.6|69.4|68.55|67.7|66|64.65|65.1|66.05|65.65|65.55|65.55|65.8|66.75|67.55|68.4|70.05|67.95|69.3|70.25|69|68.25|67.25|67.45|67.45|67|65|64.7|64.4|62.8|62.2|58.45|57.5|55.45|55.55|51.45|51.2|51.05|51.05|52.1|54.45|53.85|52.7|53.6|54.1|54.25|52.9|52.5|53|51.55|52.1|53.2|52.85|52.3|53.1|51.3|50.3|51.45|50.7|50.75|50.65|49.68|50.35|51.65|53.1|53.7|54.25|54.3|54.3|53.2|54.35|54.95|55.65|56.15|56.75|55.9|56.85|57.65|56.8|55.6|58.2|59.9|61.2|61.2|59.95|59.8|59.2|59.25|58.85
05199|100240|/equities/bravofly-sa|CHALL|38.5|38.5|38.5|40|39.8|39.1|39.2|38.5|39.1|37.7|37.8|37.5|35.3|37.4|38.5|38|38|38.3|39|38.5|40|41.3|42.7|42.5|41.5|40.9|40.8|42.6|44|44.6|44.3|43.9|45|44.2|46.6|44.5|43.1|42.8|42.6|40.9|42|43|43|41.7|41.8|44|44|44.4|43.1|43|43.3|42.8|42.7||42|43.6|43.5|45|43.5|41||40.1|40.3|40.7|40.4|40.5|40.5|40.7|39.7|38.5|38.3|38.4|38|38.2|37.5|37.5|36.9|38.8|39.2|39.2|39.3|38.5|38.7|38.5|38.9|39.5|40|40.4|||38.8|38|38|38.5|36.5|33.9|34.8|35|36|36.3|39|32|32|31.9|31.2|31.2|30|30.7|30.7|30|31|31.6|29|28.5|28.3|28.3|27.5|25.4|25|24.3|23.9|23.8|24.1|24.3|23.6|24.4|24.9|24.3|24.3|24.4|24.4|25.1|24.4|24.3|24.7|25|23.9|24|25.4|25.3|26.2|26.2|26.1|26.2|26.9|26.7|26.9|27|26.9|27.3|26.4|26.6|27.4|27.7|||26|25.9|25.4|||25.6|24.2|24.1|25.5|25.5|27|24.2|24.5|25|24.7|26.1|26|26.1|26.2|26.5|27.4|27.2|28.2|27|27.8|27.2|25.1|25|24.5|24.9|25.5|25.6|24.9|22.1|22.2|21.4|22|21.1|16.5|16.5|16.35|16.65|16.4|15.65|15.85|16|16.65|16.8|17.4|17.35|17.65|17.8|17.9|16.95|18.65|18.35|18.75|19.45|19.55|19.7|19.15|18.55|19.1|18.9|19.4|19.1|19.4|19.15|18.45|19.05|19.4|19.5|19.7|20.2|20|19.95|19.6|20.2|20.7|21.5|21|20.4|20|20|19.95|20|19.8|19.9|19.9|19.9|20.8|20.2|20.2|20.5|20.6|20.4
05200|949719|/equities/leclanche-sa|CHALL|0.958|0.968|0.96|0.97|0.98|0.98|0.978|0.98|1|0.998|0.998|0.996|0.994|1|1|1|1.03|1.035|1.04|1.045|1.025|1.025|1.05|1.05|1.035|1.045|1.05|1.085|1.1|1.09|1.08|1.08|1.08|0.94|0.95|0.91|0.9|0.9|0.89|0.898|0.91|0.914|0.898|0.9|0.908|0.918|0.92|0.92|0.908|0.898|0.91|0.9|0.908||0.912|0.914|0.9|0.922|0.926|0.932||0.95|0.942|0.94|0.948|0.95|0.996|0.99|1|0.95|0.94|0.942|0.948|0.96|0.958|0.988|0.96|0.966|0.988|0.984|0.986|0.99|1|1|0.996|0.994|0.974|0.998|||1.01|1.04|1.04|0.98|0.968|0.94|0.948|0.94|0.934|0.938|0.936|0.94|0.94|0.946|0.962|0.97|0.98|0.998|1|0.986|1|1|1.03|1.02|1.03|1.03|1|1.02|1.035|1.04|1.035|1.045|1.05|1.05|1.045|1.05|1.05|1.05|1.05|1.06|1.07|1.125|1.13|1.17|1.08|1.05|1.085|1.09|1.1|1.1|1.1|1.07|1.045|1.055|1.095|1.09|1.1|1.1|1.125|1.14|1.13|1.12|1.135|1.15|||1.12|1.095|1.1|||1.085|1.09|1.08|1.135|1.08|0.968|0.916|0.976|1|1.065|1.085|1.095|1.11|1.12|1.17|1.205|1.24|1.16|0.96|0.87|0.846|0.77|0.85|0.79|0.712|0.64|0.582|0.56|0.558|0.55|0.54|0.54|0.54|0.538|0.538|0.544|0.546|0.542|0.55|0.558|0.532|0.56|0.558|0.576|0.568|0.57|0.576|0.57|0.566|0.568|0.572|0.572|0.578|0.58|0.58|0.58|0.566|0.566|0.566|0.586|0.578|0.598|0.55|0.564|0.566|0.58|0.584|0.59|0.59|0.59|0.59|0.59|0.6|0.598|0.604|0.592|0.59|0.602|0.61|0.62|0.62|0.628|0.63|0.6|0.604|0.6|0.65|0.616|0.618|0.62|0.62
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|2340|2275|2360|2365|2280|2230|2165|2205|2205|2200|2190|2135|2090|2095|2105|2135|2150|2065|2070|1974|1966|1964|1924|1924|1900|1914|1958|1966|1954|1948|1908|1878|1890|1870|1850|1850|1862|1868|1874|1860|1840|1860|1854|1912|1944|1930|1930|1942|1964|1968|1920|1890|1928||1934|1834|1830|1730|1726|1694||1680|1680|1738|1730|1758|1758|1794|1786|1790|1830|1810|1864|1862|1834|1830|1806|1840|1864|1860|1874|1902|1908|1914|1924|1884|1850|1850|||1848|1878|1870|1870|1874|1916|1946|1948|1950|1960|1998|1930|1936|1950|1970|1984|1950|1900|1870|1874|1860|1898|1854|1854|1834|1864|1834|1786|1768|1764|1776|1780|1802|1816|1854|1870|1870|1910|1910|1946|1934|1874|1810|1834|1872|1878|1914|1890|1958|1956|1948|1894|1898|1914|1894|1898|1870|1918|1916|1786|1786|1786|1794|1776|||1770|1770|1730|||1666|1670|1686|1720|1730|1734|1720|1716|1686|1694|1676|1674|1700|1724|1720|1720|1720|1716|1714|1720|1718|1726|1740|1722|1730|1730|1722|1720|1694|1698|1678|1644|1694|1644|1718|1722|1680|1674|1686|1654|1666|1690|1738|1754|1736|1774|1786|1756|1738|1750|1768|1784|1782|1764|1788|1796|1806|1818|1814|1800|1746|1750|1750|1730|1724|1744|1760|1742|1770|1774|1770|1784|1720|1720|1728|1726|1700|1726|1690|1754|1756|1678|1628|1596|1598|1576|1562|1550|1558|1546|1558
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|59|58.7|57.9|58|58|58.5|58|58.8|57.2|57.3|60.4|59.2|56.8|56.3|56.6|56|56|56.6|56.4|55.9|57|57.5|57.9|57.2|55.9|55.5|55.3|53.5|54.2|54.5|54.6|54.5|55.8|54.9|54.6|55.9|54.5|54.9|49.6|48.95|48.45|48.95|49.7|50.5|50.6|51|48.8|48.5|47.45|46.55|46.85|46.95|47.6||46|45.95|45.65|46.9|46.85|46||46.1|46|45.85|45.5|45.95|45.45|46.9|47.2|47|47|46.35|46.3|45.6|45.3|45.4|45.95|46.3|47.25|47.4|47.1|47.4|48.25|47.8|48|48.1|49|49.45|||47.15|47|46.75|47.25|47.4|47.6|48.5|46.95|45.75|45.9|46|44.2|44.55|45.55|44.85|44.8|44|43.7|44.6|44.5|44.65|44.9|44.5|44.8|44|45.2|45.5|45.45|46|46.25|47.5|47.2|47.9|47.35|47.8|46.4|41.75|40.2|40.2|39.6|38.5|39.85|37.5|36.6|36.65|36.75|36.6|36.65|36.9|36|35.8|35.5|36.3|35.6|35.1|35.3|35.5|35.35|36|36.2|36.55|37|36.95|37|||36.3|36.2|36.1|||35.25|34.85|34.65|35.7|35.55|34.45|34.05|34|34.1|34.75|34.5|34.15|34.1|34.45|34.9|35.05|34.75|35|34.6|34.4|35.15|35.4|36.4|36.7|36.95|36.9|37.25|37.65|37.25|36.9|38|37.15|36.35|36.6|36.45|35.45|35.3|33.95|32.65|33.05|33.5|34.15|34.95|34.9|33.75|34.35|35.1|36.1|35.1|34.95|35|34.85|34.7|33.95|34|34.4|34.4|34.35|32.8|33.15|33.3|32.25|32.75|32.1|31.65|32.65|32.7|34|34.15|33.55|33.35|33.85|33.8|33.85|33.95|34.15|34.8|34.35|35.5|36.8|36.75|36.85|37.55|37.75|37.75|37.45|37.15|37.8|36.8|36.35|36.8
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|54|54|53.8|54|53.5|53|52.8|52.7|52.2|51.5|52|52.2|53|52.9|53|52.9|52.9|52.9|52.7|53.3|53|53|53|53.2|52.5|52.7|52.8|52.8|52.5|52.6|53.1|52.5|52.9|53.1|52.8|53|52.9|53.1|53|53.6|54.3|54.4|54.4|54.4|54.7|54.6|54.6|54.6|54.3|54.4|54.6|54.7|54.7||54.4|54|54|53.6|53.8|54.3||54.2|54.9|56.4|55.8|55.9|55|55.1|54.8|55.1|55.6|55.9|55.7|55.5|55|55|55.4|55.5|56|55.8|55.4|54.8|55.1|55.8|55.7|55.5|54.5|54.2|||53.8|54|54.2|54|53|53.6|53.4|53.2|53|53.1|52.8|53.7|53.3|52.6|53.9|54.3|53.3|52.5|52.5|52.1|51|51.8|51.3|52|52|52.3|51.2|50.4|51.2|52.1|53|53|52.7|52.2|52|52.2|51.7|52|52.2|52.5|52.3|53|52.8|51.9|51.6|52.5|53.2|53.3|53.4|53.1|53.7|53.9|53.9|53.7|53.9|53.5|53.5|53.7|54.3|55.3|54.7|54.3|54.3|54.2|||53.9|53.9|54.1|||53.5|53.4|52.9|53.1|53.2|54|54.1|55.6|55.3|55.7|55.5|55.9|56.8|55.9|56|56.1|56.6|55.7|56|55.3|55.5|55.2|55.9|55.1|55.5|55.3|54|54|54|54|53.6|54.7|54.1|53.3|54|53|53|52|51.7|51.2|51.8|52.1|52.1|52.5|51.8|52.2|52.1|54.7|53.6|54.9|55.2|55|54.9|54.2|53.8|53.9|53.9|53.1|51.9|54|52.8|52.9|52.9|53.4|53.5|53.6|53.9|55|54.4|54.2|55.8|56|56|56.7|57.5|57|56.9|56.6|57|59|58.9|58.9|59.4|59.1|57.9|57|55|54.2|54.7|54.6|54.8
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|106400|106600|107000|106000|105000|104700|104300|105500|101500|101000|100900|100500|100600|100400|100400|100600|100300|100300|100300|99800|99300|99500|98200|98600|98500|97600|98600|98800|98500|97800|97800|95800|95600|96300|97000|95000|94600|94100|92900|92900|92700|93000|92900|92400|91700|92000|92000|91000|91400|91300|92000|92300|91200||91200|90500|89300|89000|89200|89300||89100|89900|91000|91000|91100|91200|90900|90900|91200|91900|91900|92400|91700|91500|91400|91500|91400|91400|90200|89900|90200|90400|91300|91100|90900|88000|88000|||87900|88000|88600|88700|88000|87800|87300|86900|86800|86900|86100|86100|86500|87000|86300|86500|86400|86000|84500|84600|84800|84600|84600|82000|82600|84100|84400|84400|85100|85800|86000|86000|86600|86300|86300|85400|85600|85800|86400|86000|85900|86100|85500|84600|85700|85800|86400|86800|87200|87300|87200|86100|87000|88500|87800|88100|88300|87700|88500|88400|88500|89000|89200|89400|||89000|89000|87800|||87900|87600|87800|88600|87900|86800|85900|86300|86700|86700|85500|84300|84200|84300|83500|83500|82200|82700|82000|82400|82200|82500|84500|84700|85000|85000|84800|84700|84300|84300|83600|83200|83400|82500|83400|83200|81400|79900|79700|79500|79900|81200|81400|81400|81700|82600|83300|83600|83300|84000|85500|85500|85400|84900|84500|83600|83300|83600|83300|82600|82500|81900|82500|82400|82300|82900|82600|82900|83000|82800|82500|81700|82000|82000|81700|81200|80700|80700|81200|81800|81700|81100|80900|81300|81800|81500|81400|81500|80700|81900|81900
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|10350|10370|10390|10230|10180|10100|10080|10260|9845|9760|9755|9740|9800|9710|9640|9640|9640|9625|9610|9560|9520|9500|9350|9360|9380|9250|9350|9400|9395|9355|9300|9100|9100|9145|9250|9075|9050|8945|8800|8825|8805|8795|8790|8720|8695|8685|8690|8575|8620|8655|8685|8650|8530||8515|8460|8375|8360|8340|8350||8390|8460|8495|8565|8550|8515|8575|8550|8565|8545|8610|8635|8685|8625|8695|8690|8700|8715|8620|8650|8655|8615|8720|8745|8725|8430|8400|||8395|8440|8430|8485|8400|8345|8270|8290|8280|8205|8245|8255|8370|8350|8275|8270|8265|8235|8140|8155|8150|8125|8155|7795|7790|7850|7950|7995|8050|8195|8225|8270|8220|8240|8260|8095|8080|8090|8120|8070|8020|8060|7960|7870|7860|7960|8060|8095|8070|8095|8150|8095|8450|8570|8500|8560|8575|8475|8550|8550|8540|8645|8665|8665|||8650|8590|8515|||8485|8455|8400|8495|8520|8390|8305|8325|8360|8325|8165|8010|8055|7995|7920|7915|7840|7860|7770|7785|7760|7820|7965|7980|8010|7980|7945|7950|7910|7815|7785|7640|7650|7660|7695|7630|7445|7315|7355|7310|7360|7455|7560|7515|7535|7750|7805|7855|7800|7900|8010|8010|8070|8025|8050|7930|7950|7965|7895|7845|7830|7800|7900|7790|7850|7910|7820|7895|7890|7875|7815|7760|7795|7810|7825|7765|7685|7685|7770|7840|7845|7765|7795|7770|7835|7810|7815|7835|7775|7820|7805
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|100.85|99.08|98.84|101.25|99.88|100.15|101.65|106.7|112.05|111.7|112.35|111.9|109.45|109.1|110.9|112|112.85|114.55|117|116.95|117.4|116.6|115.15|113.45|113.45|112.05|113.65|113.05|112.35|113.45|116.6|116.4|115.7|116.35|116.4|116.4|116.65|118.4|116.05|117.6|124.6|124.9|122.7|120.3|118.9|119.2|116.7|114.1|112.25|111.4|109.65|107|104.05||102.35|100.8|97.48|98.28|96.08|94.26||96.08|97.1|103.9|103.9|103.75|104.1|101.85|102.5|103.5|105.95|104.35|106.3|107.3|106.7|105.4|104.3|105.15|105.55|103.9|102.95|102.6|102.25|101|101.3|101.35|100.55|103.65|||101.05|99.44|97.7|97.92|97.88|96.36|100.55|100.15|96.92|94.78|94.68|94.48|94.88|93.22|92.6|92.84|91.6|90.78|88.76|91.12|94.02|98.58|100.7|102|98.04|99.82|100.9|101.35|104.25|105.55|105.15|106|107.35|107.3|105.65|105|104.7|104.45|102.7|100|99.64|99.9|97.86|94.98|95.5|97.42|93.3|92.72|94.82|93.24|92.5|92.98|100.8|93.2|92.5|93.22|92.7|91.48|93.04|94.78|91.04|87.72|87.9|88.74|||86.64|85.72|85.28|||85.02|85.1|84.28|83.56|83.16|81.46|80.64|80.62|81.08|79.78|80.14|79.68|78.68|78|78.3|80.34|82|81.2|79.3|78.84|76.62|75.46|76.86|76.56|75.58|74.98|76.76|76.24|75.96|79|76.96|73.48|86.46|85.12|85.58|81.54|79.92|78.48|78|80.2|79.36|80.1|79.9|81|84.08|86.08|89.62|73.7|73.88|73.06|74.88|74.46|73.86|72.32|71.1|70.74|71.96|73.7|72.28|72.76|71.78|70.66|68.46|68.54|69|68.86|67.82|66.02|66.12|64.82|66.14|65.18|64.12|63.68|63.72|63.66|64.26|64.54|65.04|69.34|70.32|68.96|66.96|66.34|68.22|67.66|67.8|68.8|68.84|68.68|68.24
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|723.2|722.6|722.4|714.4|706.2|693.8|690.8|685|702|707.4|677.2|664.8|660|659.6|659|663.8|669.4|670|676|675.4|679.4|682.2|665.8|658.6|664|661.6|665.6|667.4|667.4|662|668|650|648.8|644.4|661.6|663|667.4|666.8|667|665.6|653.8|645|642.4|610|588.2|592.2|594.4|593.6|584|582.8|579|581.6|577.8||573.8|569|562|567.8|569|564.8||566|558.6|572|577.4|585.4|587.4|590|593.2|588.2|575|560.4|564.8|559.4|567.6|565.6|560|560|563.8|564.2|565.8|561.6|549.2|548.6|554.8|542.6|538.6|543.8|||542.2|535.8|542.6|552.2|554.2|557|569.8|563.2|552.8|542.8|548.4|552.8|556|548.6|555.6|554.6|547.8|546|545.2|548.6|568.2|578.2|587|584.8|591.8|596.6|598.6|609.4|595.6|609.6|614.4|612.4|617|611.6|611.8|602.6|599.2|588.6|573.4|575.6|576.8|579|582|580|577.6|583.8|594.2|613.2|610.8|599.4|601|595.8|586.8|590|589|592|595.6|593.6|597.6|594.8|584.6|579.4|585.2|578.8|||574.4|572|569.6|||560.8|561|561.6|561|560.2|549.6|553|555.8|552.6|547.8|553.2|552.6|548.4|548.4|554|563.4|575.8|580.8|552.2|552.4|557|572.2|579.2|584.6|585.6|592|637.8|621.2|610.6|612.4|596.8|616.6|623.6|619.6|628.8|614.8|578.2|566.6|557.4|559.8|576.4|583.6|577.8|575.4|573.4|580|593.2|602.2|600.8|575.4|568.8|562.4|561.4|557.2|562|566.2|573.2|573.8|570|578.2|570.6|571.2|581|568.8|573|577.4|581.8|578.6|574.6|563.8|562.4|562|553.4|550.4|548|549|556.8|558|560.8|576.6|573.4|569|564|558|569.2|565|565.4|572|560.8|563.6|565
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|424.5|420|424.5|420|421.5|416|416|417|417|417|421.5|417|418.5|419.5|422|422.5|422|421.5|422|419|421|424|424|424|424|427.5|430|429|430|430|430|430|430|430|428.5|430|432|430.5|432|431.5|431.5|431|432|431|431.5|432|431|432|426.5|426.5|430|433|432.5||428|424|425|425.5|428.5|425||425.5|425|427|427|428|428|432.5|434|437.5|438|439|439.5|439.5|438.5|443.5|455|455|455.5|444.5|435|435|435.5|435.5|434|438|438|440|||430.5|432|432.5|432|433|434.5|434.5|435|431.5|435|435|430|432|430|429|428|435.5|440.5|440|439.5|443.5|432|427.5|425|423.5|420|418|415.5|416.5|416|416|415.5|415|415|415|412.5|411.5|413|412|416|417.5|410|405|400|400|399|397.5|396|397.5|397|399.5|401.5|403.5|395|396.5|399|399.5|399.5|399.5|405|405|404.5|401.5|401|||400.5|399|399|||398.5|397|398|397.5|395.5|398|400|401|398.5|399|400|397|397|399.5|398.5|398|398|399.5|400|400|404|404.5|405|405|406.5|403|408.5|408.5|408|405.5|407.5|405|405|402.5|403|405|408|394.5|390|388.5|390.5|392.5|390.5|395|392.5|394.5|395|397|397.5|398|400|400.5|401.5|400|400.5|401|402|403.5|393|394|395|395.5|399|400|395|397.5|395|404|404|403|400.5|403.5|403|398.5|403|403|404|404|402.5|403|402|401.5|402|403|406.5|408|404.5|403.5|393|396.5|380
05209|955602|/equities/mch-group-ag|CHALL|14.35|14.35|14.45|14.45|14.45|14.45|14.45|14.55|14.75|14.75|14.95|14.95|14.8|14.95|14.95|14.85|14.8|14.9|14.85|14.75|13.85|14.65|14.65|14.65|14.8|14.8|14.6|14.85|14.85|14.9|14.95|14.95|14.95|15.15|15.2|15.2|15.1|15.05|15.2|15.2|15.1|15.2|15.25|15.3|14.95|14.5|13.95|13.9|13.9|13.9|13.8|13.9|13.6||13.15|13.15|13.15|13|13.55|13.75||13.35|13.25|13.4|13.45|13.5|13.3|12.95|12.55|12.6|12.65|12.65|12.6|12.6|12.6|12.75|12.6|12.85|13|13.15|13.25|13.4|13.25|13.4|13.45|13.45|13.5|13.65|||13.7|13.4|13.5|13.7|13.6|13.4|13.4|13.5|13.5|13.5|13.55|13.75|13.75|13.85|13.65|13.75|13.85|13.75|13.7|13.65|13.7|13.7|13.9|13.7|13.75|14|14.1|14.15|14.15|14|14.25|14|13.9|13.95|13.8|13.8|13.8|13.75|13.85|13.9|13.9|13.95|13.95|13.8|13.75|13.9|14|14.25|14.4|14.5|14.6|14.35|13.6|13.35|12.6|12.6|12.8|12.8|12.8|12.85|12.8|12.8|12.4|12.35|||12.15|12.2|11.7|||11.65|11.2|11.2|11.25|11.7|11.55|11.8|12.1|12.3|12.5|12.3747|12.5903|12.6765|12.6765|12.7196|12.7627|12.6765|12.6765|12.7627|12.4178|12.6334|12.849|12.6765|12.849|12.8921|12.9352|12.849|12.9352|12.6765|12.9352|12.8921|12.6765|12.9352|12.116|11.5123|11.6417|11.4261|11.383|11.4261|11.6417|11.5986|12.0729|11.9004|12.0298|12.0298|12.0729|12.2022|11.9435|11.5123|11.4692||11.5986|11.6417|11.6417|11.7279|11.8573|11.9004|12.0298|12.0298|12.2453|12.1591|11.6417|11.9435|12.116|12.1591||12.2022|12.2453|12.3316|12.4178|12.4609|11.9435|11.6848|11.8142|11.9004|12.0729|12.2022|12.116|12.4609|12.6765|13.9269|13.8838|12.8921|12.8921|12.8921|12.8921|12.8921|12.849|12.8921|12.849|12.849
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|126.6|129|130|129.8|128.8|130.6|130.2|127|127|127|128|127.8|124.4|120|121.4|122|122|122|120|120|121|121|121|121.6|123|122.8|123.4|123.4|123.8|123.4|123.2|120.8|121|120.8|121|121|121.4|118|120|120|121.6|122|126|131.6|129.2|129|128|127.2|125|126|125.8|126.4|128.2||125.4|122.8|119|119|115|115||112.2|111.8|115.6|116|116|114.4|116.2|119|119|119|118|119|118.6|115|116.2|116|115.6|119.8|119.4|116.2|110.2|108|107|107|107.4|107.2|108.2|||106|107.2|109|104|105.4|108.8|108.4|108.8|108.8|109.8|109.8|108|107.6|105.2|105.2|105|104.2|105.4|101|100.6|105.4|108|107|106.8|106|107.8|108|106|106|105.2|107.6|110|110|107|107|108|108.6|108.4|108|109|109|109.6|107.2|104|103.2|103.4|102.4|102.8|102.4|101.6|100.6|98|98|96.4|97.4|95.7|91.2|91.6|89.6|89|89|88.9|89|89|||88.3|88.3|88.5|||88.2|88.4|87.9|87.6|86.4|86.1|83.4|86.1|87|87.6|88.5|89|90|90|89.2|90|88.8|86.4|85.9|85.3|86.3|87.7|88.2|87.4|89.5|86.3|88.6|88.8|88.1|88.5|88.9|89.4|89.7|84.4|84.6|84.2|80|78.7|77.7|78.4|80.8|82.7|86.2|84.5|86.6|88|87.1|90|90|90.5|91.1|92.4|92|91|91|90.5|89.9|89.8|88|87.9|86.6|86.7|88|85.4|85.1|87.4|86.3|85.5|86.8|86.5|87.3|87|86.9|87|87|87.7|89|87.9|85|87.1|89.1|89.6|88.5|88.4|88.6|88.3|86.7|87.4|87.6|88.1|87.9
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|105|104.8|104|108|108.8|105|104.8|103.8|104.8|104|103.2|105|104|97.5|97|96.9|96|95.1|93.9|91.5|93.4|95|95|94.8|92.9|88.5|85.8|85.8|86.8|86.8|86.9|87|87.1|86.9|87|88|88|89|89.1|88.5|87|90|91.3|89.4|87.3|88.2|87|84.1|84.5|81.7|80.7|81.3|82||81.1|81|80|81.8|80|79.9||79.7|79.7|80.5|83.7|77.2|76|74|74|74.4|74.5|72.8|73.4|74.5|74.8|74.9|74.3|73|73|71.5|70.7|71.9|69.8|69.9|69.9|69.6|68.8|69|||67|65.5|63.5|62.9|61.7|61.5|61.5|61.7|61.6|61.3|61.3|60.5|60.7|60.1|58.5|57.4|54|52|52|52.8|53|53.4|53.4|52|52.5|52|52.5|52|52.9|53|52.5|53|53|52|52.8|53.5|53.5|52.9|54.9|52.1|50.5|50.3|47|47|46.75|46.95|48.5|46.45|48.2|47.9|45.8|44.85|45|44.9|45|45.9|45.5|45.95|47|48|46.85|46.6|46.9|46.05|||46.5|46.5|45.5|||45.5|45.3|45|46|45.3|45.35|44.85|45|45.05|45.05|45.85|46.1|45.9|47.95|47.2|46.9|47.9|47.9|47.2|46.55|46.5|46.45|46.45|47.2|47.55|47.75|47.55|47.9|47.75|47.9|47.9|48|47.8|47.9|47.9|47.9|47.9|48.15|47.95|47.2|46.8|47.35|48|49|46.45|47.5|48.25|48.8|48|49.8|49|48.95|49.1|49.85|50.1|50.6|49.65|48|46|46|45.6|45.55|45.5|44.95|44.5|44.85|44|43.95|44.35|42.7|42.8|40.6|40.8|40.5|38.5|39.05|39.35|40.1|40.95|41|41|41.4|41.4|41.4|41.35|41.4|41.4|41.2|41.1|40.5|41.2
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|2180|2190|2200|2210|2200|2220|2230|2250|2220|2160|2180|2160|2160|2140|2150|2130|2150|2130|2150|2150|2140|2140|2130|2150|2150|2120|2150|2160|2160|2150|2150|2140|2120|2140|2150|2160|2180|2170|2150|2100|2090|2090|2120|2130|2060|2040|2030|2030|2030|2030|2020|2050|2040||1985|2020|1990|2010|2000|2020||2010|2010|1990|1990|1995|2000|2000|2010|1985|2000|1995|2010|2030|2030|2030|2010|2020|2040|2030|2000|1980|1995|2000|2000|2000|2010|2010|||2050|2040|2040|2020|2010|2030|2040|2070|1990|1965|1990|1970|2000|1940|1950|1940|1840|1820|1750|1720|1700|1720|1710|1675|1680|1680|1670|1680|1675|1630|1635|1650|1630|1650|1645|1650|1650|1670|1675|1650|1675|1695|1695|1630|1630|1630|1635|1635|1655|1675|1700|1700|1695|1700|1640|1620|1605|1630|1645|1655|1610|1590|1525|1525|||1520|1520|1550|||1505|1430|1380|1370|1355|1330|1320|1330|1385|1385|1320|1320|1335|1335|1340|1345|1350|1370|1365|1390|1395|1390|1350|1350|1350|1355|1350|1350|1355|1350|1340|1320|1345|1285|1270|1280|1265|1205|1135|1135|1185|1200|1240|1245|1275|1295|1290|1295|1280|1290|1295|1305|1310|1310|1325|1320|1320|1305|1305|1320|1315|1285|1270|1280|1300|1300|1295|1320|1340|1350|1350|1350|1345|1330|1340|1345|1305|1295|1305|1330|1335|1350|1350|1360|1355|1370|1260|1260|1260|1240|1240
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|0.4734|0.4834|0.4772|0.475|0.4688|0.469|0.46|0.4552|0.4508|0.4774|0.47|0.4596|0.4578|0.445|0.451|0.4734|0.4766|0.4814|0.483|0.492|0.504|0.507|0.5115|0.528|0.5315|0.52|0.5875|0.57|0.549|0.534|0.4994|0.4972|0.5075|0.505|0.506|0.52|0.5045|0.4492|0.4544|0.453|0.4516|0.4564|0.4564|0.4696|0.4718|0.488|0.4992|0.529|0.513|0.5|0.48|0.464|0.4544||0.4476|0.4342|0.43|0.444|0.402|0.4006||0.3952|0.3986|0.41|0.407|0.4088|0.4078|0.4182|0.4372|0.44|0.4396|0.4652|0.4718|0.455|0.4582|0.446|0.416|0.442|0.45|0.4576|0.4508|0.4478|0.4502|0.471|0.4798|0.4848|0.4728|0.4752|||0.45|0.4318|0.404|0.398|0.398|0.389|0.3818|0.3934|0.4074|0.418|0.428|0.425|0.441|0.4396|0.4386|0.4342|0.44|0.4474|0.445|0.424|0.4376|0.4428|0.4546|0.4696|0.4494|0.4676|0.4764|0.5|0.5045|0.49|0.4834|0.465|0.425|0.408|0.4174|0.3998|0.4116|0.4036|0.3978|0.3896|0.3888|0.3826|0.3674|0.3676|0.3616|0.3576|0.363|0.3688|0.3796|0.389|0.3928|0.3892|0.3802|0.3774|0.385|0.3876|0.3996|0.396|0.3876|0.4128|0.405|0.3888|0.38|0.3932|||0.3438|0.347|0.3436|||0.328|0.3274|0.3196|0.3288|0.3348|0.3494|0.346|0.335|0.3384|0.3416|0.3426|0.3578|0.365|0.3638|0.3516|0.3632|0.386|0.406|0.395|0.3752|0.378|0.3798|0.3768|0.3556|0.359|0.365|0.35|0.33|0.31|0.31|0.3098|0.2962|0.315|0.299|0.2836|0.2656|0.2718|0.2578|0.2482|0.25|0.238|0.2558|0.2664|0.2736|0.287|0.2946|0.271|0.2678|0.265|0.275|0.2838|0.2928|0.3|0.32|0.334|0.2996|0.2756|0.254|0.2462|0.2514|0.254|0.235|0.238|0.242|0.2466|0.25|0.245|0.24|0.2394|0.2218|0.21|0.1988|0.1878|0.1898|0.1915|0.1915|0.193|0.1877|0.1833|0.1982|0.1975|0.197|0.207|0.2088|0.2098|0.209|0.208|0.1999|0.1745|0.17|0.1721
05214|955604|/equities/mikron-holding-ag|CHALL|6.78|6.76|6.66|6.76|6.84|6.92|6.9|6.9|6.98|6.9|6.9|6.8|6.74|6.72|6.72|6.64|6.66|6.56|6.6|6.64|6.6|6.7|6.64|6.72|6.7|6.7|6.78|6.78|6.8|6.8|6.7|6.7|6.7|6.46|6.5|6.54|6.54|6.4|6.24|6.34|6.54|6.58|6.58|6.54|6.56|6.52|6.5|6.56|6.26|6.3|6.26|6.4|6.22||6.26|6.3|6.36|6.24|6.2|6.16||6.4|6.38|6.5|6.5|6.6|6.66|6.26|6.58|6.5|6.5|6.52|6.74|6.4|6.5|6.74|6.8|6.8|6.3|6.28|6.18|6.28|6.22|6.12|6.3|6.3|6.46|6.48|||6.4|6.3|6.3|6.2|6.28|6.3|6.36|5.8|6.06|6.04|6.14|6.2|6.2|6.02|6|6.02|6.02|6.02|5.98|5.94|5.86|5.98|6|5.9|5.92|6|6|5.76|5.72|5.78|5.78|5.98|5.84|5.96|6|6|6|6|6.02|5.92|5.94|5.88|5.86|5.94|5.94|5.92|6.36|5.98|5.94|5.82|5.88|5.76|5.74|5.8|6|6.18|6.18|5.96|5.62|5.7|5.98|5.88|6.04|5.38|||5.48|5.56|5.58|||5.4|5.38|5.46|5.46|5.42|5.54|5.52|5.6|5.6|5.46|5.6|5.46|5.5|5.56|5.6|5.68|5.72|5.72|5.78|5.78|5.46|5.52|5.6|5.54|5.42|5.48|5.54|5.66|5.38|5.38|5.24|5.26|5.12|5.3|5.48|5.5|5.48|5.1|4.71|4.75|4.91|5.06|5.12|5.16|5.2|5.14|5.14|5.12|5.28||5.26|5.26|5.32|5.34|5.38|5.36|5.34|5.34|5.46|5.52|5.52|5.5|5.46|5.38|5.36|5.38|5.28|5.28|5.28|5.28|5.28|5.14|4.99|4.89||4.91|5.1|5|5.1||5.14|5.18||5.24|5.54|5.24|5.06|5.06|5|4.93|5
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|10.9|10.94|10.94|10.94|10.9|10.94|11|11|11.06|11.2|11.08|11|10.8|10.72|10.68|10.8|10.86|10.92|11.06|11.02|11|11.02|11.1|11.04|11|10.9|10.9|10.88|10.94|10.98|11|10.96|10.92|11.04|11|11.04|11.12|11.18|11.44|11.4|10.96|11.24|11.3|11.38|11.28|11.36|11.46|11.5|11.46|11.46|11.46|11.2|11.08||10.98|10.98|11|11.02|11|10.88||11|11.02|11.48|11.28|11.26|11.36|11.5|11.5|11.46|11.46|11.58|11.46|11.5|11.34|11.38|11.34|11.44|11.7|11.96|11.98|12.08|12.66|12.56|12.6|12.48|12.44|12.6|||12.5|12.48|12.34|12|11.98|11.9|11.9|11.86|11.84|11.8|11.78|11.9|12.3|11.94|11.78|11.38|11.3|11.26|11.2|11.02|11|11.06|10.96|10.98|10.78|10.8|10.78|10.86|10.8|10.66|10.5|10.66|10.7|10.78|10.5|10.5|10.54|10.5|10.8|10.8|10.8|10.68|10.3|9.76|9.59|9.7|9.99|9.99|10.1|10.08|10.18|10.2|10.26|10.3|10.3|10.34|10.54|10.52|10.26|10.34|10.3|10.18|10.18|10.18|||10.18|10.2|10.12|||9.95|9.95|9.88|9.95|9.96|9.83|9.77|9.67|9.8|9.81|9.77|9.78|9.83|9.71|9.74|9.71|9.85|9.91|10.02|10.06|10.16|10.1|10.1|10.1|10.2|10.04|9.99|9.94|9.74|9.69|9.75|9.74|9.97|9.33|9.34|9.37|9.23|9.06|8.59|8.54|8.61|8.9|9|9.06|9.03|9.11|9.08|9.26|9.37|9.24|9.27|9.17|9.17|9.13|9.11|9.15|9.18|9.21|9.13|9.21|9.21|9.14|9.23|9.23|9.23|9.37|9.14|9.12|9.29|9.15|9.29|9.5|9.5|9.65|9.8|9.81|9.78|9.83|9.8|9.96|9.97|9.87|9.98|10|9.98|9.86|9.73|9.64|9.1|8.1|8.15
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|310.211|310.211|310.705|312.5|308.729|309.717|311.693|312|308|305.5|302.801|300.331|298.849|301.813|303.295|303.295|307.741|306.259|306.259|304.345|300.995|294.296|288.075|288.075|289.51|292.86|294.296|294.296|295.731|295.731|297.167|292.86|290.946|287.596|289.032|289.51|290.946|292.382|292.382|292.86|295.253|293.339|293.339|289.51|303.5|290.946|291.425|290.467|304|289.989|289.989|287.118|286.639||286.161|288.075|289.989|304|298.5|283.29||281.375|280.418|284.247|281.854|282.332|281.375|280.897|293.5|279.461|282.811|282.811|286.639|287.118|286.639|286.639|288.075|300|285.682|285.204|283.29|294.5|281.854|282.811|282.332|284.247|283.29|279.94|||280.897|279.94|280.897|280.897|280.418|280.418|281.854|295|283.29|283.29|275.633|275.633|289|271.805|269.412|268.934|267.019|282|269.412|268.934|283|287|272.762|272.762|287|275.633|276.112|274.676|273.719|273.719|287|272.762|272.283|272.762|274.197|271.805|284|269.891|273.24|275.633|273.24|279.461|275.154|285.5|268.934|269.891|271.326|267.498|272.762|274.676|278.504|278.504|293.5|280.897|281.854|284.247|283.29|296|282.332|276.59|272.762|273.719|288.5|276.112|||289|275.633|271.326|||271.805|271.805|274.676|288|284|268.934|265.584|278|265.584|263.191|271.5|268.5|256.97|258.884|257.449|257.927|256.013|255.535|256.492|272.5|270.5|262.234|265.105|266.062|278|268.934|266.062|267.498|264.627|269.412|269.891|267.498|269.412|256.492|269.5|254.578|255.056|256.013|253.621|251.707|249.792|253.142|253.621|256.013|255.535|270|260.32|274|264.148|265.105|264.627|267.498|267.019|277|264.627|265.584|277|266.541|263.191|263.191|261.277|260.799|261.277|261.277|259.363|256.013|257.449|256.492|256.492|256.013|255.056|258.406|261.756|265.584|279|266.541|266.541|265.584|265.105|268.934|266.062|258.406|256.013|256.97|257.927|259.363|256.492|256.013|255.535|254.099|248.357
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|18.2|18.2|18.34|18.56|18.56|18.42|18.22|18.44|18.2|18.46|18.6|18.46|18.24|18.1|17.44|17.9|18.46|18.8|18.36|18.18|18.5|18.68|18.8|18.56|19|18.96|19|19.1|19.12|18.9|18.24|18.1|18.38|18.44|19.08|20.1||23|23.95|24|25.8|25.4|24.45|24|23.85|25|26.15|26.2|26|25.4|24.55|23.9|24||23.9|24|24.3|24.9|24.9|21.1||21.5|21.85|22.3|22.2|22.25|22.2|23.2|22.35|22.85|22.7|22.7|23.5|23|23.25|23.65|23.35|24.15|24.4|24.5|24.5|24.5|23.5|23.35|23.7|23.35|23.9|23.9|||23.65|23.05|23.2|23.25|23.45|23.35|23.9|24.1|24.1|24.75|24.95|23.95|23.95|23.95|22|22.15|21.7|22.5|21.2|21.05|21.85|22.85|23.9|24|23.9|25.35|25.25|24.95|25.9|26.2|26.6|27.2|27.15|28.4|28.5|28.7|27.95|28.25|27.95|24.9|24.5|23.55|23.1|22.8|21.85|21.65|21.8|21.85|21.35|21.3|21.25|21.1|21.55|21.55|21.35|21.15|21|21|21.25|21.2|21.05|21.3|21.5|21.55|||21.3|21.65|21.6|||21.9|21.95|22.05|22.85|22.55|22.4|22.15|21.95|21.85|21.95|21.9|22|22|21.8|21.5|21.6|21.6|21.95|21.9|21.7|21.75|21.85|21.6|20.85|20.95|20.95|21.95|21.85|21.85|21.6|21.5|20.4|21.7|21.35|21.25|20.55|20.5|21|20.3|20.2|20.3|15.36|15.3|15.28|15.22|15.8|16.6|16.88|16.4|15.62|15.82|16.3|16.38|16.14|16.14|15.98|17.5|15.72|15.9|16.14|16.3|16.3|16.14|16.36|15.8|16.38|16.42|16.7|16.62|16.38|16.78|17.12|16.76|16.78|16.92|16.74|18.2|18.18|17.76|18.52|19.72|20.15|20.45|20.75|21.65|22.05|22.2|22.65|22.4|22.2|22.2
05218|949725|/equities/nebag-ag|CHALL|9.7|9.65||9.7|9.85|9.85|10|10.1|10.1|9.9|10.1|9.9|10.1||10.1|9.9|||||10|10|10|9.9|10|9.9||10|9.8|9.75|10|9.75|9.95|9.95|10.1||10|10.1|10.1|9.85|10.1|9.85|9.75|9.85|9.8|10|10.2|10.2|9.8|9.8|9.8|9.8|9.8||9.8|9.8|9.8|9.8|9.8|9.65||9.75|9.8|9.8|9.8|9.8|9.8|9.85|9.65|9.55|9.55|9.65|9.8|9.8|9.85|||9.85|9.85|9.8|9.75|9.85|9.85|9.85|9.85|9.8|9.8|9.8|||9.75|9.8|9.55|9.7|9.85|9.85|9.85|9.8|9.7|9.6|9.65|9.65|9.65|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.55|9.4|9.25|9.45|9.45|9.55|9.55|9.55|9.6|9.7|9.75|9.8|9.6|9.75|9.65|9.55|9.55|9.7|9.6|9.6|9.7|9.7|9.7|9.7|9.7|9.45|9.5|9.5|9.45|9.5|9.4|9.45|9.35|9.4|9.45|9.35|||9.35|9.55|9.7|||9.45|9.4|9.2|9.35|9.15|9.25|9.15|9.25|9.3|9.25|9.15|9.15|9.2|9.2|9.3|9.2|9.3|9.2|9.1|9.05|9.05|8.95|8.95|9||8.8|8.8|8.85|8.85|8.85|8.75|8.8|9|8.8|8.7|8.6|8.8|8.35|8.5|8.5|8.55|8.7||8.65|8.5|8.7|8.7|||8.65|8.7|8.7|8.7|8.7||8.7|8.7|8.8||8.7||8.7|8.7||8.65|8.7|8.75|8.9|8.8|8.7|8.8|8.8|8.65|8.55|8.6|8.7|8.75||8.75|8.75|8.8|8.7|8.8|8.8|8.8|8.9|8.85|8.85|8.8||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|113.78|114.2|115|114.96|115.14|114.12|114.86|114.78|115.7|115.74|115.86|116.58|117.42|116.74|115.76|116.06|115.86|115.88|116.18|115.74|116.3|116.5|115.58|115.9|116.16|116.06|116.36|116.74|116.38|116.04|116.28|116.64|116.46|116.2|116.3|115.46|115.14|115.28|114.16|114.28|114.1|113.92|113.74|113.2|112.9|111.96|111.88|111.36|111.48|111.44|111.58|112.68|112.24||111.1|110.46|109.84|110.34|109.96|109.56||109.02|108.9|109|109.44|109.44|109.08|109.4|109.74|109.92|109.24|108.58|108.78|109.92|110.14|110.92|107.16|106.64|107.1|108.7|108.02|107.84|108.7|108.7|108.88|108.5|107.38|106.76|||105.72|106.38|106|105.68|104.4|105.26|104.94|104.64|102.92|102.98|101.86|101.44|101.2|100.62|100.18|100.7|101.04|100.62|99.39|99.28|99.27|98.51|98.25|97.1|96.59|96.5|97.46|98.49|98.87|100.1|100.58|100.74|100.94|100.94|101|100.96|101.24|99.93|100.46|101.7|102.38|103.4|103.02|102.46|101.66|103.9|104.64|103.9|102.58|101.4|101|101.3|102.08|101.7|100.92|100.7|101.58|101.12|101.34|102.98|102.58|103.38|104.64|105.22|||104.98|104.64|103.92|||101.98|102.12|102.18|102.78|102.06|100.72|100.3|101.26|101.3|100.9|100.42|99.49|100.24|101.28|100.5|100.8|101.48|102.54|102.58|102.96|102.22|102.26|104|104.4|105.16|105.98|106.08|106.34|106.38|106.96|106.96|105.96|108.94|106.98|108.8|108.72|106.5|104.8|103.1|104.48|105.76|106.74|106.96|106.78|106.82|109.5|107.74|108.88|108.28|107.98|110.28|110.24|109.7|108.72|108.58|108.88|109.78|110.84|110.68|110.82|110.54|110.22|110.48|110.64|109.1|110.16|109.2|109.14|109.7|109.84|110.26|110.28|110.64|110.44|110.86|110.66|109.28|109.22|109.92|111.36|110.64|109.66|109.94|110.34|111.06|110.58|111.18|110.92|110.2|110.72|111.02
05220|949727|/equities/new-value-ag|CHALL||1.29|1.29|1.28|1.27|1.3|1.3||1.28||1.18|1.18|||1.28|1.28|1.28|1.28|1.19|1.28|1.25|1.25|1.3|1.34||1.31|1.34|1.34|1.32|1.4|1.46|1.26|1.5|1.29|1.29|1.29|1.29|1.2||1.29|1.28|1.29|1.3|1.46|1.3|1.35|1.18|0.85|0.74|0.8|0.55|0.525|0.48||0.44|||0.444|0.438|||0.402|||0.4|0.43|0.436||||0.494|0.432||0.432||0.434||||||0.434|0.434|0.434|0.434|0.478||0.436||||0.492|||0.486|||0.48||0.56|0.6||0.42|0.55|0.555|0.48|0.48|0.478||||||0.416||||0.448||||0.434||0.43||||0.42||0.45||0.45|0.47|0.488|0.488|0.48|0.48|0.468|0.48|||0.478|0.404||0.488||0.488|0.488|||||0.45|0.45|||0.444|0.444|||||0.478|0.488|||||0.486|||0.494|0.496|0.42|0.44|0.43|0.5|0.5|0.51|0.51|0.5|0.5|0.5|0.5|0.41|0.45|0.45|0.4|0.4|0.412||0.41|||0.5||||||0.452|||||0.454|0.454|||0.492|||||||0.496|||||0.44|0.45||0.498||0.5|||0.472|||0.5|||0.54||0.545|0.56||0.535|0.565|0.56|0.54|0.56|0.57|0.615|0.58|0.645|0.68|0.55|0.645
05221|955607|/equities/newron-pharmaceuticals|CHALL|2.275|2.285|2.3|2.3|2.34|2.35|2.35|2.3|2.35|2.3|2.29|2.29|2.25|2.3|2.35|2.4|2.495|2.5|2.55|2.445|2.5|2.57|2.56|2.53|2.55|2.55|2.55|2.56|2.645|2.6|2.6|2.58|2.55|2.58|2.65|2.6|2.6|2.645|2.55|2.575|2.575|2.58|2.6|2.6|2.6|2.55|2.62|2.64|2.745|2.65|2.4|2.4|2.345||2.37|2.37|2.46|2.39|2.2|2.2||2.18|2.25|2.3|2.2|2.3|2.27|2.35|2.4|2.445|2.435|2.42|2.49|2.49|2.5|2.44|2.45|2.545|2.55|2.58|2.58|2.595|2.65|2.69|2.65|2.6|2.505|2.62|||2.775|2.77|2.84|2.835|2.95|2.95|2.9|2.95|2.95|2.9|2.9|2.9|2.88|2.98|2.9|2.9|2.9|2.89|2.895|2.95|2.95|2.98|2.99|2.965|2.99|3|3|2.95|2.95|2.94|2.94|2.945|2.95|2.95|2.95|2.985|3|2.97|2.98|2.99|2.87|2.9|2.9|2.95|2.89|2.87|2.99|3|2.88|2.995|3.03|3.065|2.76|2.28|2.28|2.315|2.145|2.15|2.15|2.12|2.15|2.15|2.15|2.16|||2.18|2.16|2.17|||2.17|2.175|2.185|2.19|2.195|2.24|2.24|2.25|2.2|2.165|2.25|2.25|2.37|2.3|2.44|2.13|2.13|2.15|2.15|2.15|2.135|2|2.02|2.01|2.01|2.02|2.01|2.03|2.045|2.07|2.21|1.77|1.768|1.77|1.75|1.77|1.79|1.79|1.8|1.836|1.826|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.9|1.93|1.95|1.966|1.95|1.95|1.97|1.94|1.98|1.98|1.97|1.956|1.936|1.998|1.98|1.97|1.98|1.99|2.02|2|2.045|2.045|2.045|2.09|2.09|2.03|1.978|1.918|1.952|1.96|1.936|2.02|2.005|2.04|2.13|2.095|2.08|2.14|2.13|2.14|2.145|2.11|2.14
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|83.64|83.89|84.4|84.09|84.23|84.33|84.17|83.46|84.37|84.77|84.11|85.19|83.98|84.22|84.89|84.57|85|85.16|85.53|85.26|84.58|84.98|84.93|84.49|85.1|85.1|84.86|85.06|85.01|84.95|85.54|86.05|86.1|86.23|86.72|86.08|85.29|84.89|84.13|84.05|83.64|82.33|81.2|80.8|81.11|80.72|80.34|80.03|79.48|79.76|80.37|79.99|79.68||79.38|79.17|79.12|80.17|80.42|80.88||80.26|79.29|79.57|79.71|79.38|79.02|79.15|78.85|78.67|79.32|79.62|80.86|80.77|81.26|81.37|81.62|81.25|81.16|80.87|80.92|80.08|80.7|81.24|81.37|80.65|80.76|81.63|||81.46|81.86|82.37|82.38|82.09|81.67|81.03|81.27|80|80.07|79.82|79.69|79.8|78.66|78.62|78.63|78.49|78.59|79.16|77.84|78.39|81.41|81.37|79.69|79.81|79.66|79.9|79.02|79.96|80.16|81.14|81.8|82.6|82.64|82.21|82.66|82.18|81.8|82.59|82.26|82.1|81.54|81.77|81.6|82.42|83.94|85.18|84.6|86.91|86.1|86.53|86.49|85.76|85.12|85.82|84.08|83.6|84.16|84.08|83.73|82.99|83.22|83.82|84.7|||84|82.87|80.98|||79.08|78.76|80.04|82.12|81.92|80.8|80.64|82.43|81.98|82.19|81.77|81.7|82.01|81.39|82.08|82.56|82.19|82.27|81.52|81.54|81.31|80.98|80.16|79.84|79.17|79.43|79.42|79.35|78.68|79.5|79.02|77.78|78.49|76.57|77.43|77.45|74.76|73.46|71.49|72.28|73.53|77.1|76.63|76.93|76.68|77.5|78.59|79.67|79.57|79.61|80.88|81.53|81.14|81.14|80.4|79.99|80.76|81.19|80.58|81.43|80.78|81.61|81.72|80.6|80.99|81.91|82.32|83.16|83.92|82.61|84.07|83.51|81.94|82.51|81.89|81.47|80.72|80.7|79.96|81.96|80.84|80.5|78.8|79.16|79.92|79.06|79.29|79.5|79.47|78.72|78.72
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|10.96|10.99|11.23|10.47|10.27|10.36|10.42|10.53|10.57|10.61|10.59|10.46|10.22|10.21|10.37|10.3|10.39|10.47|10.48|10.54|10.3|10.37|10.39|10.33|10.48|10.47|10.31|10.34|10.27|10.37|10.39|10.5|10.6|10.33|10.3|10.46|10.61|10.79|10.75|10.75|10.23|10.23|10.35|10.61|10.63|10.68|10.72|10.57|10.38|10.39|10.36|10.14|10.13||10.07|10.15|10.11|10.25|10.36|10.37||10.22|10.45|10.56|10.54|10.52|10.41|11|11.01|10.71|10.74|10.74|10.81|10.82|10.82|10.55|10.43|10.68|10.74|10.85|10.79|10.87|10.97|11.11|11.12|11.25|11.28|11.29|||11.18|11.07|10.94|10.92|10.95|10.86|10.81|10.84|10.95|10.9|11.05|10.87|11.06|10.94|10.81|11.06|10.9|10.76|10.7|10.42|10.75|10.92|10.87|10.25|10|10.25|10.21|10.32|10.27|10.15|9.94|9.995|9.99|9.86|9.85|9.835|9.935|9.855|9.915|9.85|9.9|9.85|9.69|9.365|9.275|9.275|9.23|9.25|9.1|9.11|9.3|9.15|9.23|9.175|9.38|9.5|9.52|9.465|9.32|9.425|9.39|9.275|9.125|9.22|||9.16|9.085|9.1|||8.95|8.94|8.9|8.97|8.905|8.96|8.87|8.88|8.75|8.815|8.73|8.725|8.785|8.815|8.7|8.635|8.67|8.78|8.995|8.65|8.69|8.52|8.375|8.195|8.15|8.11|8.12|8.085|7.87|7.84|7.845|7.92|7.93|7.39|7.255|7.27|7.095|6.725|6.395|6.37|6.52|6.735|6.91|7.04|6.955|7.085|7.12|7.28|7.245|7.265|7.4|7.5|7.55|7.585|7.5|7.565|7.555|7.47|7.37|7.455|7.37|7.4|7.415|7.38|7.455|7.69|7.66|7.86|7.965|7.995|8.05|8.205|8.24|8.13|8.26|8.26|8.42|8.465|8.345|8.43|8.45|8.37|8.395|8.4|8.54|8.54|8.525|8.485|8.405|8.37|8.465
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|3.86|3.86|3.9|3.7|3.8|3.8|3.9|3.62|3.68|3.7|3.74|3.74|3.52|3.68|4.18|3.48|2.66|2.58|2.66||||2.38|2.38|2.38|2.3|2.38|2.28|2.38|2.38||2.38|||2.3|2.28|||2.3|2.28||2.14|||2.32|2.14|||2.22|2.24|2.2|2.1|2.24||2.24||2.1|2.2||2.16||2.22|2.24|2.26|2.26|2.28|2.34|2.28|2.28|2.28|2.26|2.1|2.18|2.18|2.2|2.38|2.7|2.72|2.64|2.7|2.88|2.94|2.5|2.5|1.99|1.91|1.82|1.83|||||1.8|1.82|1.83|1.75|1.84||1.84|1.72|1.85|1.75|1.84|1.86|1.84||1.86|1.87|1.87|1.87|1.8|1.84|1.94|1.95|1.86|1.95|1.94|1.86|1.95|1.94|1.9|1.95|1.95|1.95|1.94|1.95|1.95|1.93|||||||1.89|1.97|1.96|1.96|1.99|2||1.95|2|2|2.02|2.12|2.38||||2.16||||||2.42|2.5||||||2.5|||2.4|2.4|2.38|||||2.32|2.36||2.3||2.32|2.3|2.4|2.4|2.3|2.36|2.32|2.6|2.72||2.1|2.12||2.1|2.24|2.46|2.3||||||||1.76|1.73||1.59|1.6|||1.72|1.74||1.45||1.5|1.63|1.61||||1.62|1.62|1.52||1.51||||||1.7|1.53|||||||1.6||1.69|1.68|1.68||1.6|1.57|1.69|1.65|1.65|1.64|1.55|
05225|955608|/equities/orascom-development-holding-ag|CHALL|11.38|11.4|11.7|11.88|11.9|11.9|11.9|12.08|12.2|12.2|12.2|12.2|11.8|12.18|12.2|12.2|12.2|12.34|12.32|12.54|12.58|12.56|12.58|12.58|12.68|12.68|12.9|12.8|12.7|12.9|13|13.2|13.36|13.2|12.82|12.82|12.42|12.42|12.6|12.36|12.3|12.4|12.4|11.94|11.88|11.88|12.08|11.8|11.8|11.8|11.8|12|12.06||11.9|11.9|11.9|11.8|11.26|10.88||10.5|10.5|10.5|10.2|10.2|10.2|10.2|10.22|10.2|10.24|10.3|10.3|10.4|10.18|10.22|10.26|10.44|10.44|10.3|10.3|10.3|10.4|10.46|10.46|10.46|10.5|10.7|||10.7|10.7|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.52|10.56|10.5|10.7|10.7|10.8|10.98|11.04|11|11.1|11.3|11.38|11.5|11.2|11.18|11.46|10.6|10.4|10.2|10.3|10.2|10.28|10.28|10.36|10.3|10.36|10.26|10.28|10.4|10.3|10.4|10.4|10.4|10.3|10.2|10.28|10.46|10.58|10.76|10.8|10.5|9.8|9.5|9.5|9.5|9.39|9.5|9.5|9.5|9.4|9.3|9.11|9.27|9.2|||9.24|9.2|9.1|||8.97|8.99|9|9.2|9.2|9.2|9.3|9.4|9.36|9.42|9.42|9.3|9.45|9.45|9.45|9.3|9.47|9.3|9.03|9.09|9.3|9.5|9.51|9.54|9.45|9.54|9.7|9.5|9.64|9.94|10|9.19|9|8.16|8|7.86|8.05|8.06|7.95|8|7.97|7.97|7.97|8.02|8.38|8.49|8.49|8.6|8.6|8.7|8.8|8.8|8.8|8.8|8.8|8.98|9|8.97|8.98|8.98|9|8.71|8.72|8.74|8.74|8.74|8.73|8.9|8.9|8.9|8.89|8.9|8.96|8.99|8.85|8.86|8.95|8.95|9.09|9.19|9.06|9.06|9.06|9.17|9.22|9.2|9.2|9.2|9.33|9.48|9.59
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|99.4|99.4|99.4|99.6|99.4|98.6|99.6|99.6|99.6|98.4|99.4|99.4|99|99|99|98.2|100|100|99.8|99.6|99.6|100|99.2|99.4|99.6|98.8|98.8|99.2|99.6|100.5|100|100|100|100|100|101.5|102|101|103|104|102.5|102.5|102.5|103|101|100|100|101.5|102.5|102|103.5|104|104||105.5|107|107|109|109|110.5||109.5|110|110|110|111|112|112.5|112.5|112.5|113|114|114|114|112.5|112.5|114|114.5|114.5|114|113.5|114|113|115.5|116|116.5|115|115|||114|114|114.5|114.5|112.5|113|112.5|113.5|114.5|114|114|116|120.5|118|117.5|117|116.5|116.5|115|114.5|116|116|116|115|115|115|114|114.5|115|113|113|113|113|116.5|112|110.5|110|111|111|108|109|109|109|108|107.5|108.5|107.5|107|107.5|107.5|107|108|108.5|109|109|108|108.5|110.5|109.5|110|110|110|108.5|109|||107.5|109.5|110|||105|104|103|100|101|101|101.5|101.5|101.5|101|101.5|102|102|100|100|100|100|99.8|100|100|100|100|100.5|100|100.5|100|100|100.5|100|98.4|97.8|96|94|94.2|94.4|94|93.2|93.4|91.8|92.8|92.4|93.2|94.6|95.4|95.8|94.6|94|96|95.6|94.8|94.8|94.8|95.4|95|94.8|94.8|94|94|93|93|92.4|93|92.4|91.2|91.8|92|91.2|91.4|91.2|91.2|91.2|91.6|91.8|91.6|91.6|91.6|91.6|91.6|91.2|92|91.2|91.2|91.2|91.6|91.8|90.8|90.8|90.8|90.4|90.8|90.6
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|85.5|85.3|84.5|85.8|85.5|83|83|83|83|86|86.5|85|85|85|85|84.5|84.5|84.5|84.5|84.5|84.1|84.3|83.4|83.8|84.8|85|84.4|84.5|85.1|84.9|84.5|83.8|83.6|84.8|85.8|85.9|85.6|85.2|85.8|85.5|85.2|86|85.6|85.5|84.5|84|84.1|84.2|83.6|83.4|82.7|83.1|84.1||84.1|85.3|85.6|85.8|84.7|85.7||86.7|86.8|84.9|85.1|84.9|84.9|84.5|84.6|85.3|86.1|84.7|85.4|86.9|86.2|86.7|85.9|86.5|87|85.3|85.5|85.3|86|86.2|87.2|86.5|86.3|85.7|||84.6|83.6|84|84.6|85.2|85.2|85.6|86.5|86.1|86.3|85.2|85.4|86.2|86.5|86|84.2|81.9|78.4|77.6|76|76.3|76.4|76.2|76|75.5|73.8|72.6|73.3|73.1|72|72.8|73.8|74.4|73.5|73.7|74.2|72.7|73.6|74|73.7|76|76.2|73.2|73.2|72.5|72.7|73.6|73.4|72.3|72.4|73|73.8|74.9|73.7|73.8|73.2|73|73.9|74.4|75.4|77.9|78.6|77|77.4|||76|76|75.7|||74.4|75.2|75.8|76|76|75.5|74.7|75.4|76.3|77.4|76.6|76|75|74.9|73.1|73.8|75.3|75.9|76|76|74.3|74.9|76|75.9|75.5|75.9|75.7|75.5|74.1|76.7|78.4|77.9|76.3|71.3|70.9|69.6|68.3|68.5|67.5|68.5|68.5|68|68.5|68.5|67.1|69.1|69.2|70.2|70.9|71|71.8|72.6|73.2|72.7|72.8|73.5|73.5|73.9|73.8|74.5|74|74.3|74.8|75.5|75.3|75.8|75.8|76.7|76.6|76.3|75.6|75.8|77.2|77.3|78.5|78.4|78.3|79|79|78.9|78.2|78.9|78.4|80|78.3|77|75.2|75.2|74.5|74.6|75.5
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|1605|1589|1572|1570.5|1561.5|1563|1532.5|1528|1537.5|1532.5|1513.5|1477.5|1457|1465|1477|1441|1447.5|1459|1457.5|1423.5|1437.5|1458|1435|1422|1425.5|1414|1418|1424|1409.5|1417.5|1403|1394.5|1383|1378.5|1397|1403|1404.5|1407.5|1396.5|1387.5|1375.5|1381|1387.5|1375.5|1369|1361|1360.5|1375|1369|1360|1345.5|1343.5|1344.5||1319.5|1306|1279|1293|1289|1300||1313.5|1311|1347|1340.5|1333|1332.5|1326.5|1328.5|1328|1325.5|1309|1309|1304.5|1287.5|1289|1305.5|1313|1333.5|1321.5|1327|1342|1343|1322.5|1303|1290|1267|1266|||1233|1225|1231|1225.5|1229.5|1208|1211|1176|1169.5|1137.5|1147.5|1149|1157|1129|1123|1124.5|1118.5|1103|1095|1113|1151.5|1151.5|1139|1123.5|1101|1114.5|1118.5|1108.5|1101.5|1100.5|1115.5|1131.5|1136.5|1133.5|1122|1124.5|1126|1119|1120|1120.5|1119|1104.5|1098.5|1083.5|1068.5|1076.5|1086.5|1092|1085.5|1082|1087.5|1070.5|1065|1063|1061|1048.5|1055|1056.5|1065.5|1079|1081|1064|1055.5|1061.5|||1055|1051.5|1040|||1015.5|1001|992.2|1022|1015.5|995.4|987.6|990|984|997|990.2|993|989.4|983|983|976|978.8|986|966.4|960.4|957.6|946.8|946.8|946|949|923.8|928.2|935|930.4|927.8|932.4|957|976|933|934.8|915|892.8|865.2|829.8|834.2|836.2|841.6|852.8|859.8|856.4|865.8|868.4|869|862.6|860|878|875|884.2|876.2|863.8|857.8|849.6|855.6|850|860.6|852|865|866.2|840|845.2|851.2|850.6|862|900|865|876.2|874|887.8|886.4|893.4|885.8|924.2|887.4|888.6|928|929.8|927.8|928|922.4|930|924.6|925.6|924|915|915.2|913.8
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|58.4|57.4|56.6|57|56.8|56.4|56.8|56.6|57|56.6|56.4|56.6|56.2|57.6|57.8|57.6|58.4|58.8|59|58.4|56.8|55.6|55.6|55.6|55.6|55|55|54.6|55.6|55.4|55.6|56.2|56.2|56.2|56.4|56.6|57|57.4|57.6|57.6|57.2|58.4|59|58.4|58.6|58.6|58.8|58.8|58.8|59.4|60|60.2|60.6||58.6|58.4|55.6|55.2|55.2|55||55|53|53.4|51.6|51.6|51.4|51.6|51.6|51.6|51.4|51.6|51.6|51.6|51.4|51.6|51.4|51.6|51.6|51.6|52|51.6|51.8|51.8|51.2|51.4|51.6|49.9|||49.7|50|51.4|50.8|51|52|52|53.2|54|53.6|53.4|51.4|51.2|49.2|49.9|47.5|47.4|47.4|47|45.5|45.5|44.1|44.1|44.3|44.6|44.6|44.4|44.2|43.7|43.8|44.6|44.8|44.5|45.4|45.2|46.7|46.4|45.2|44.3|44|43.5|43.3|43.3|43.2|42.8|42.5|43.3|43.5|44|44.5|44.9|45|45.2|45.3|45|45|46|45.7|46.4|46.6|46.2|46.7|47|46.9|||46.1|46.2|45.9|||46|45.9|46|46.3|46.3|46|45.9|45.9|45.5|45.8|45.8|45.9|46|45.1|45|45.1|44.8|44.6|44.2|44.1|44|44.7|44.9|44.8|44.8|45|44|41.6|42|42.7|43||43.7|43.7|43.9|43.9|43.4|43.2|42.9|42.5|40|41.9|41.5|42.4|41.8|42.7|42.7|42.7|43|42.6|42.8|43.4|43|43|42|42|41.9|43.4|43.1|43.1|43.2|43.4|42.7|42.4|42|42|42|41.7|41.5|41.5|41.9|41.7|42.4|42.3|42.7|42.9|42.1|43|42.9|42.8|40.2|41.2|41.2|40.8|40.9|40.8|41|41|41|40.6|39.9
05230|955617|/equities/perfect-holding-sa|CHALL|0.0705|0.0695|0.069|0.0695|0.0675|0.0695|0.068|0.0705|0.0705|0.07|0.071|0.0705|0.071|0.071|0.069|0.071|0.07|0.07|0.0695||0.071|0.069|0.072|0.0725|0.0725||0.0725|0.0725|0.0725|0.072|0.069|0.073|0.073|0.0735|0.074|0.0735|0.0685|0.0735|0.069|0.07|0.0665|0.0745|0.075|0.072|0.0685|0.065|0.067|0.068|0.0685|0.0685|0.068|0.068|0.068||0.0675|0.064|0.068|0.0675|0.069|0.0655||0.0685|0.066|0.0695|0.0695|0.069|0.07|0.07|0.0715|0.0685|0.0675|0.07|0.07|0.068|0.072|0.0695|0.073|0.0715|0.0705|0.073|0.069|0.071|0.0745|0.068|0.072|0.0765|0.0765|0.078|||0.077|0.078|0.079|0.079|0.08|0.08|0.08|0.08|0.081|0.0805|0.082|0.082|0.0815|0.082|0.0815|0.08|0.0825|0.0835|0.0835|0.0835|0.0845|0.0845|0.0835|0.0845|0.0835|0.0825|0.083|0.0835|0.0845|0.0845|0.0835|0.0835|0.084|0.0845|0.083|0.083|0.0855|0.0855|0.0865|0.0865|0.085|0.0855|0.085|0.086|0.084|0.084|0.086|0.087|0.0865|0.0875|0.088|0.088|0.0875|0.089|0.0875|0.0875|0.088|0.087|0.088|0.0885|0.09|0.087|0.087|0.088|||0.088|0.088|0.089|||0.0895|0.0955|0.0895|0.0905|0.0915|0.094|0.096|0.125|0.08|0.08|0.0785|0.0795|0.083|0.083|0.0815|0.083|0.0825|0.0845|0.0845|0.0835|0.0835|0.0855|0.088|0.099|0.09|0.1|0.071|0.0705|0.072|0.0695|0.0695|0.072|0.074|0.0735|0.075|0.0785|0.0775|0.073|0.0765|0.073|0.078|0.075|0.0805|0.081|0.081|0.085|0.0845|0.09|0.0895|0.0895|0.095|0.11|0.075|0.082|0.084|0.0845|0.085|0.086|0.086|0.087|0.09|0.086|0.094|0.095|0.0955|0.095|0.088|0.088|0.0925|0.0965|0.099|0.103|0.104|0.1|0.0995|0.105|0.108|0.102|0.105|0.111|0.114|0.114|0.114|0.117|0.117|0.118|0.12|0.13|0.129|0.136|0.142
05231|955614|/equities/perrot-duval-holding-sa|CHALL|||103|104||104|104|109|107|112|||||106|106|106||108|109||106|105|108||||||106||106||||||||||110|109||110|110|110||110|||113|110||110|110|110|110|||||||112|112||112|114||115|115|||||115||115|115||115||115|||115|115|||114|117|||115||115||115||115|118||116|116|116|116|114||119||117|119|||119|119|||117||117|117|||119||119|119|119|119|119|118||||118|117|117||117||117|119|||120|120||118|120|118|119||||119|119|120|||121||120|122|122|119|120||120|122||123|123|123|122||123|122||123|123|123|117|116|112||117||115|115|112|114|113|||||109||109||||||||||110|||107|114||109||115|114||114|||114||110||114|115|116|115|104|116||115|115|115||||108|115||113|114|112|117|117|118|118|
05232|955616|/equities/phoenix-mecano-ag|CHALL|478|466|462|463.5|465|454.5|456||458|456.5|455|455|460|473||472.5|472.5|473.5|473.5|471|472|471.5|470|462.5|459.5|460.5|458.5|460|463|461.5|462.5|462.5|465|467|467.5|474|486.5|502|488|480|479|479|469.5|465|467.5|468.5|471|473|473|467|470|467|473||473|470|471|473.5|470|474.5||472|474|474|475|472|468.5|463.5|469|469|469|469|469|470|461|475|476.5|471|466|466|463.5|466.5|467|464.5|464.5|464.5|467|467|||456.5|458|460|459|462.5|457|460|460|465||452.5|456|457.5|457.5|458|460.5|455.5|455.5|453|454.5|464.5|465.5|468.5|469|469|473.5|474|466|469.5|454.5|457.5|458|463|466|452|452|456.5|454.5|462|462|466|475|480|474.5|482|484|472.5|472.5|473|478|484.5|481.5|479|479|478|477.5|474|476|472|472.5|472.5|472.5|473|467|||465|465|466.5|||467|469|463|473|469|466|456|454|454|458.5|458.5|462|459.5|452.5|452.5|457|465.5|475|475|455.5|455|463.5|470|434.5|432|439|439.5|443|445.5|451.5|456|452.5|433|430|434.5|412|411.5|412.5|417.5|419|382.5|382|379.5|382|382|382|381.5|386|382|380|379.5|364|364|364|361|363.5|369|371.5|376|378.5|377.5|372.5|374|366|351|356.5|364|366.5|380.5|379.5|371|382|379|371.5|378|375|376|378.5|379|384|365|356.5|360.5|379|383.5|382|375.5|368.5|368.5|366|364
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|80.4|80.6|81|79.9|80|81|79.5|79.3|78.6|81|78|79.5|79.1|80.9|80.9|80|81.6|81|80.8|80.9|80.8|80.9|81|80.9|80|80.6|80.6|80|80.4|80.6|80.1|80.5|81|81.7|80.2|81.2|81.2|81|81.7|80.6|81.4|81.5|81.7|81.2|81.5|81.4|81.3|82|82|82.1|82|81|82||81|81.5|80.5|81.3|81.2|82.5||82|82.5|83|83|83|82.9|82.2|82|83|83|82.5|81.9|80.4|81.1|81|81|81.9|81.5|79.9|78.5|78.5|78|76.5|76.9|77.5|77.4|78|||78|78.3|78.5|79|79|72.7|72.7|73.5|74.3|74.6|75.4|74.9|75.2|75|74.5|75.2|74.4|75|74.7|75.5|75|74.9|76.4|76.5|75.4|76|74.1|73.8|74.9|75|75.5|75.5|76|75.9|75.7|75.9|75.9|76.5|77.1|75.5|75.6|75.7|75.6|75.4|74.1|74|74.9|74.9|73|72.3|74|74.7|75|75.5|75.5|75.5|76.8|77.4|74.9|75.5|75.5|74|74|74.3|||72.2|72|72|||71.4|71.1|70|70.2|69.5|68|67.6|69.6|66.6|62.5|62|61.4|61.4|61.4|61.9|61.9|62|61.5|59.5|59.5|59.7|59.9|59.5|59.8|59.9|60|59.5|59.5|59.2|58.1|58.8|58|57.2|56|55.6|55|55|55|55|54.4|53.8|54|54.2|55|55|55|55.9|54.6|55.2|56|55.7|56.2|55.9|55|55|54.9|55|55|55.5|55|56.9|56.5|56.8|54.5|54.4|55.3|55.5|57.6|57.1|57.1|57.6|58.2|57.8|57|57.3|57.1|57.9|59.8|56.6|57|57.2|55.2|55.5|54.6|52.9|52.9|52.2|52.2|52.3|52.5|53
05234|955615|/equities/plazza-immobilien-ag|CHALL|332|332|332|333|333|333|330|330|331|333|332|332|333|332|332|332|333|332|334|332|332|333|327|325|325|325|324|325|324|323|324|323|323|322|322|322|321|322|321|321|321|320|320|320|320|320|320|321|319|319|319|320|320||319|318|319|319|320|320||320|318|322|322|322|322|323|322|322|322|321|322|322|323|322|323|322|322|322|321|321|321|321|321|322|320|322|||321|322|320|320|320|320|320|320|320|321|321|322|324|323||324|323|323|323|322|324|321|314|313|311|313|312|313|314|314|315|317|320|318|316|315|314|314|315|312|313|315|315|311|310|310|310|309|315|311|303|302|302|302|300|301|303|301|301|306|305|305|305|305|||303|304|305|||304|305|305|302|299|298|298|298|297|297|297|297|296|295|295|295|294|293|293|292|291|291|290|291|291|291|291|291|291|290|290|290|290|290|288|287|288|288|288|287|287|288|287|288|288|288|288|287|288|288|289|286|286|286|286|286|286|286|286|286|286|285|285|285|285|285|285|285|285|285|284|285|285|285|285|285|285|285|285|285|285|285|285|285|284|284|284|284|284|284|284
05235|1055082|/equities/poenina|CHALL|52.4|52.2|52.2|51.8|52.2|52.4|52.2|52.6|51.4|51.8|52.4|52.2||52.2|51.4|51.6|52.2|52.8||53.2|51.4|52|52.6|52.2|53.4|53|52.4|51.6|52.4|52.6|52.6|52.6|53|53.2|53.6|52.4|54|51.8|52|52.2|52.2|54.8|56.6|57|56.8|55.2|54|53.6|53.6|53.6|53.6|52.4|52.6||54|54|54|53.8|54|||53.6|54|54.6|54.6|54.4|54.4|54.4|54.4|54.8|55|55|55|55|54.6|55|55|55|55.2|55|55|54.6|53.8|54.4|54.6|54.6|53.8|53.8|||52.8|52.6|51.6|52|52.6|52.2|52.6|52.6|52.2|52.2|52.2|50.8|50.4|50.2|49.9|50|49.4|49.2|49.1|49|48.8|49.4|49.4|49.5|49.9|50.2|49.9|49.9|50.2|50.2|51|51.6|52|51.8|50.8|50.6|51.4|51.8|52.2|52.2|52|53|50|50|49.5|49.1|50|49.7|48.8|48.9|48.9|49.3|49.4|49|49.1|49.2|48.7|48.7|49.5|48.8|49.3|48.9|48.9|48.9|||48.9|49.1|47.7|||48|48.1|48.5|48.6|47.7|47.7|47.6|47.5|47.9|48.1|48.3|48.5|48.4|47.7|47.5|47.6|47.6|47.7|48.2|48.4|48.4|48.6|48.7|49|48.3|48.7|49|48.5|48.3|48.9|49.1|47.9|48.1|46.4|46.8|47|46|46|45.5|45.8|46.5|48.6|48.6|48.4|48.8|49|49|48|47.5|49|49.2||49.2|49.2|49.1|49.3|49.2|49.3|49.4|49.6|49.6|49.6|49.3|49.5|49.6|49.6|49.6|49.7|49.7|49.7|49.4|49.4|49.6|49.7|49.6|49.6|49.4|49.7|49.5|49.5|50|49.7|50|49.5|49.6|49.6|49.6|49.5|49.6|49.6|49.3
05236|1076609|/equities/polyphor-ag|CHALL|1.95|1.998|2.085|2.12|2.035|1.9|1.99|2.08|2.2|2.235|2.22|2.22|2.25|2.32|2.235|2.38|2.385|2.395|2.205|2.19|2.465|2.42|2.575|2.645|2.63|2.975|3.25|3.385|4.105|7.39|7.45|7.5|7.45|7.55|7.49|7.53|7.53|7.55|7.55|7.39|7.4|7.39|7.14|7.17|7.18|7.17|7.18|7.19|7.07|6.88|7.01|7.2|7.19||7.2|6.99|6.97|6.99|6.95|6.92||6.93|6.94|6.97|6.9|6.98|6.98|6.99|7.08|7|7.07|7|7.2|7.3|7.29|7.28|7.27|7.37|7.4|7.4|7.49|7.55|7.53|7.6|7.6|7.6|7.56|7.65|||7.61|7.59|7.5|7.54|7.6|7.77|7.46|7.48|7.49|7.48|7.65|7.6|7.6|7.5|7.5|7.7|7.67|7.71|7.73|7.7|7.75|7.75|7.78|7.78|7.76|7.84|7.88|7.9|7.76|7.9|7.9|7.91|7.93|7.95|7.98|8.01|8.04|7.94|7.99|7.89|7.87|7.89|7.93|8.19|7.82|7.88|7.92|7.92|8|8.1|8.1|8.05|8.18|8.13|8.12|8.15|8.05|8.05|8.2|8.27|8.29|8.29|8.24|8.3|||8.15|8.37|8.43|||8.44|8.35|8.38|8.3|8.65|9.05|9.34|8.25|8.24|8.2|8.07|8.05|8.06|8.04|8.03|8.1|8.1|8.06|8.08|8.15|8.19|8.19|8.27|8.27|8.3|8.12|8.24|8.3|8.24|8.23|8.1|8.39|8.5|8.5|8.69|8.59|8.58|8.59|8.41|8.69|8.2|8.2|8.4|8.69|8.87|8.89|8.9|8.98|8.98|8.72|8.78|8.73|8.65|8.2|7.56|7.43|7.4|7.32|7.39|7.45|7.49|7.5|7.5|7.2|7.34|7.35|7.48|7.5|7.51|7.49|7.57|7.59|7.64|7.45|7.38|7.4|7.45|7.42|7.29|7.73|7.4|7.39|7.83|6.99|6.79|6.79|6.68|6.83|6.82|6.88|6.99
05237|949728|/equities/private-equity-holding-ag|CHALL|84.5|84|84.5|85|84|84.5|85|84|84|83|82.5|83|83|82.5|83.5|83.5|83|83|83|84|81|82|82|82.5|82.5|82.5|83|82.5|84|83|82.5|82.5|83.5|82.5|83|83|83|84|84|83|86|83|80.5|80.5|81.5|81|81.5|81.5|82|81|81.5|81.5|81||82.5|81|81.5|81.5|81.5|81.5||81.5|82|81.5|81|81|80|80|80.5|80.5|80.5|81|80.5|81|81|81|81|81.5|82|81.5|82|82|82|82.5|80|80.5|86|75.5|||74|75|72.5|72|71|72|69.5|69|69.5|69|69.5|69|69|69||69|69|69|66.5|65.5|65.5|66|61|61|61|61|61|61|61|60.5|60|60|60||60.5|61|60|59|59|59|58|60|60|60|60|59|59|60|60|60.5|60|61|59|61|61|61|61.5|61.5|61.5|60.5|61|61|60.5|60|||59|58|59.5|||60.5|60|60|60.5|60|59|59|59|58.5|59|59|59|60.5|60.5|58|56|57.5|57.5|59|54|54.5|54.5|51.5|53|52.5||53|54|51|52|51|51|50||||51|50.5|50|50|51|51|51.5||||52.5|51.5||53||52.5|52.5|52.5|52|52.5|53|54.5|52||52|51|51|51|51|51.5|51|53|52|50.5|51|51|54|50|48|46|45.4|45|45.6|45.6|45.6|45.8|44.8|45.8|45.8|46.2|46|46|46|45.8|46
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|123.5|123.8|124.6|124.1|124|124.1|124.1|123.5|122.3|121.8|122.4|122.2|121.6|122.4|122.9|122.6|125.8|127.3|125.6|123.1|121.7|121|119.5|117.2|117.6|118|118|118.5|119.3|119.4|119.9|120.2|120.5|119|119.5|118.7|119.5|120.1|120.9|121|121.3|121.2|120.1|118.9|119.1|119.1|118.8|117.8|117.8|118.4|118.2|116.9|117.3||116.3|116.5|116.5|116.3|115.9|115.4||115.1|115.3|117.4|115.2|114.6|114.7|115.5|113.8|114.5|114.4|114.7|115|114.9|115.1|115.5|115.9|116|115.4|114.9|114.6|114.4|113.8|114.3|114.3|114.4|114.7|115.9|||117.6|117|116.4|116.3|116.1|115.9|116|115.4|114.3|114.2|113.1|113.2|113.5|112.6|112|112.1|110.4|109.9|109.3|109.3|109.6|111.6|110.7|109.4|112.2|114|118.9|117.4|114.4|114.2|114.4|114.3|115.6|114.4|114.6|114.1|114.5|114.4|115.6|116.4|116.8|117.7|117|116.2|114.9|115.7|116.9|115.4|114.3|114.8|115.4|115.8|117.3|117.5|117.9|118.4|117.2|116.4|117.8|116.8|116.9|118.3|118.5|119.4|||119.3|118.6|116|||115.7|115.7|116.4|119|117.5|116|114.4|114.9|114.6|113.1|110.8|110|110.8|110.6|110.7|112.6|111|111.6|111.9|113|112.5|114.2|115.2|115.2|116.8|117.5|115.9|116.6|115.8|117.4|117.2|117.4|121.1|114.8|114.9|113.5|112.1|111.6|110.9|109.1|109.3|111.5|111.8|112.6|111.9|112.2|112.5|111.8|112.5|112.6|112.5|113.7|113.2|112.8|110.9|111.2|111.3|112.7|111.7|112.7|112.3|114.5|114.7|113.2|112.8|110.2|111|111.7|112.2|112.4|112.7|113|112.5|112.9|112.5|113.1|110.8|110.6|111|113.5|112.6|109.9|109.2|109|108.8|109.8|110|110.8|112.4|110.4|107.3
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.225|0.225|0.234|0.224|0.22|0.232|0.242|0.24|0.262|0.237|0.208|0.206|0.222|0.212|0.177|0.175|0.178|0.1835|0.1865|0.1875|0.1865|0.192|0.1965|0.196|0.2|0.202|0.204|0.208|0.211|0.212|0.212|0.209|0.212|0.208|0.222|0.23|0.235|0.234|0.232|0.233|0.225|0.239|0.239|0.224|0.219|0.214|0.22|0.222|0.203|0.206|0.188|0.1955|0.219||0.215|0.179|0.1855|0.187|0.186|0.19||0.1875|0.1805|0.201|0.205|0.184|0.1985|0.214|0.208|0.216|0.224|0.224|0.23|0.235|0.225|0.249|0.242|0.225|0.231|0.25|0.25|0.259|0.272|0.279|0.283|0.284|0.291|0.313|||0.292|0.31|0.344|0.39|0.294|0.257|0.269|0.274|0.279|0.273|0.275|0.285|0.293|0.29|0.29|0.303|0.305|0.31|0.312|0.314|0.321|0.328|0.338|0.323|0.328|0.355|0.376|0.331|0.339|0.33|0.328|0.328|0.345|0.341|0.323|0.342|0.364|0.54|0.544|0.48|0.476|0.481|0.489|0.49|0.486|0.429|0.394|0.426|0.443|0.426|0.434|0.394|0.337|0.319|0.32|0.317|0.309|0.312|0.314|0.29|0.305|0.303|0.32|0.335|||0.289|0.367|0.38|||0.375|0.388|0.388|0.39|0.388|0.39|0.406|0.418|0.385|0.39|0.404|0.427|0.44|0.411|0.415|0.408|0.407|0.417|0.395|0.389|0.38|0.431|0.375|0.399|0.424|0.497|0.442|0.363|0.344|0.35|0.324|0.267|0.367|0.384|0.372|0.33|0.459|0.486|0.494|0.494|0.498|0.512|0.528|0.479|0.502|0.508|0.516|0.53|0.54|0.516|0.526|0.576|0.502|0.512|0.514|0.522|0.536|0.548|0.546|0.548|0.588|0.558|0.56|0.534|0.55|0.596|0.548|0.588|0.51|0.508|0.456|0.47|0.492|0.49|0.498|0.484|0.526|0.53|0.538|0.52|0.542|0.564|0.61|0.514|0.518|0.488|0.486|0.5|0.552|0.612|0.534
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|115.8|119|118.9|118.05|116.7|116.95|115.95|116.6|117.3|116.5|113.55|111.55|109.05|110.4|114.45|114.45|114.25|114.1|112.75|111.3|110.9|112.55|112|112.6|112.35|113.45|113.15|114.35|113.55|114.8|114.55|113.8|114.15|113.6|116.4|115.55|115.9|115.4|115.55|115.05|116.45|116.8|115.7|115.65|113.6|114.1|114.45|112.55|109.8|109.6|106.7|105.8|102.95||100.15|94.78|94.82|96.04|95.1|94.34||94.32|94.28|95.84|95.66|95.52|95.32|95.78|95.4|94.84|95.08|94.62|94.92|95.34|95.32|95.26|95.34|96.14|96.68|96.94|97.14|96.88|93.72|93|94.44|94.58|94.88|94.88|||92.18|92.64|92.9|91.14|90.58|90.12|91.28|92.68|93.1|91.32|92.14|90.32|90.86|92|91.74|89.82|89.98|89.52|88.86|87.44|90.6|91.32|89.78|90.18|88.66|90.08|90|88.44|88.46|88.6|88.4|88.82|89.34|88.9|88.26|88.48|87.98|88.02|87.18|86.44|85.44|85.48|84.72|83.96|83.86|84.7|83.86|84.22|85.66|85.9|86.74|87.94|85.88|85.8|84.04|83.88|85.48|85.12|83.8|83.94|83.12|80.84|82|81.48|||80.7|81.02|80.52|||79.06|78.98|78.88|80.76|81.5|79.78|79.06|77.92|76.86|76.26|76.06|74.86|74.54|74.68|74.62|75.12|75.78|76.9|77.02|77.98|78.86|78.28|76.88|75.92|75.6|77.1|77.3|76.28|75.6|76.1|77.26|77.2|77.02|70.9|63.54|61.82|60|57.96|57.7|59.3|59.98|61.76|62.56|63.5|62.64|63.76|64.84|63.58|62.98|62.12|63.32|63.32|63.08|63.32|62.68|62.24|62.8|62.84|62.1|62.52|61.98|62.22|62.2|61.1|61.5|62.44|61.8|63.2|65.04|65.46|66.7|67.3|67.12|66.4|65.14|62.56|62.92|63.14|62.58|63.62|62.82|60.96|61.18|60.52|60.32|59.68|60.8|59.78|59.74|59.76|60.2
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|215|217|213.5|217|214|213.5|210|210.5|212.5|212|214.5|211|209|196|195.6|196|195|194.2|197|193|189.8|190.4|197.8|186.4|188.4|185.8|185|182|178|173.6|167|163.6|161|162.4|159.8|158.8|158.8|160.8|164.4|161.8|164.8|168.8|171.6|174.6|173|172.6|173|172.4|172.4|174.2|177|175.8|177.8||174.6|168.8|164|165|163|153.2||143.2|143.8|147.2|144.4|143.6|143.6|143|143|147.4|151|151.4|151|149|143.2|143.2|138.8|139.4|138.6|136.6|132.8|131.8|131.4|130.6|130.8|131.6|130.8|131.4|||129.2|129.6|128|128|127.4|128.8|132.4|132.2|133.4|131.4|131.6|128.6|128.2|125.2|122.2|121.8|123.6|121|121.6|117.8|118.2|118.8|113.2|112.8|111|114|110.4|109|108.4|106.6|107.2|108|109|109|107.8|108|108|109|110|114.6|114.2|112|101.4|97.7|93.8|93.2|94|95.2|95.7|99|101.4|102|102|103.6|101.6|102|104.6|104.6|98.9|96.7|96.7|96.7|96|96.7|||96.7|96.7|96.7|||96.3|96.7|95.3|96.7|97.2|98.5|97.4|97.5|97.7|99.5|100|98.7|99|96.9|97|97|98.1|98.3|97.2|95.2|95|95|94.3|94.1|94.6|95.4|94.1|94.5|89.7|90.4|89.8|89.6|87|85.4|84.1|83.5|82.5|81.3|79.1|76.5|78.2|79.5|79.5|79.5|79.5|80.4|81.4|82.5|83.5|84|85.2|84.9|85.4|84.4|84.5|84|85.5|84.7|83|83.3|84|80.9|80.2|77.7|78.2|79.5|79.4|80.2|81|80.3|79.5|80.9|82.3|81.8|80.5|80.7|82.7|82.9|84|82.4|81.8|80.9|83|81.9|81.8|81.5|81.5|83|80.7|81.8|82.6
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|396.2|400.6|394.6|390.8|390.2|392|390.4|388|387.8|387|390.4|395|393|396.6|392|388.4|385.8|385.2|385.4|384.8|385.2|384.6|382.2|379.4|381.2|379.6|379|377.6|378|374.8|375|373|375|374|374.6|374.6|371.8|367.8|366.6|366|363.6|361.2|352|348|342.6|338.8|338.4|339.6|340|341.4|341.2|342.2|339.6||336.6|334.4|332.4|331.4|330.2|326.2||322.8|318.6|322.2|321.8|321.4|320|321.2|320.6|319.2|320.4|323.6|326.6|329|332.8|336.2|337.8|326.6|326.4|326.4|327.2|325.2|322.6|326|325.6|322.8|322|323.8|||324.4|323.4|320|319.8|318.4|318.2|318.6|323.6|325|316.4|316.4|324|325|323.6|320.6|325|325.6|317.2|312.6|311.2|313.6|311.6|312.6|311.4|311|313|313.2|310.2|311.4|315|316.8|318|322.8|324.2|324|325|324.6|319.6|318.8|323.4|323.2|321|321.2|320.4|319.4|326.4|331.8|333|330.6|325.6|328.4|327.2|325.4|323.8|323.6|318.6|318.2|318.8|318|307.2|307.6|307.6|313.4|313.6|||310.6|309.2|306.6|||305.2|308|310.6|312|310.4|308.2|307.6|307.4|307.8|311.4|309|305.6|306|304.4|307|306.2|302.6|305.6|306|306.6|305|304.8|307.8|307.8|310.4|311.8|315.4|315.6|316.4|316.2|317|312|324.2|321.6|326|324|307.2|304.2|296|299.2|300.4|303.8|301.4|301.8|301.8|306.6|311.6|314.8|313.6|318|322|322.6|323.6|322.4|318.4|319.2|320.6|321|319.2|321.2|322.8|327|334.8|332|333|339.8|340.2|341.4|343.2|337.2|337.6|336.8|331.4|330.4|328.8|329.6|325|324.8|322.2|331|330|322.4|317.2|318.4|323|323.4|322.6|325.6|324|324.6|323.2
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|358.4|356.8|354.4|352.95|350.95|350.75|347.9|346.65|347.15|348.3|353.8|357.85|357.95|358.05|359.1|357.75|356.75|356.2|356.3|355.95|356.85|355.95|354.05|350.35|353.1|352.7|351.2|349.65|349.55|345|345.6|345|347.7|350.45|349.8|348.95|347.95|344.5|343.85|343.25|341.85|340.15|331.5|327.6|320.4|315.95|314.5|316.75|315.45|317.25|315.75|315.5|313.9||310.8|308.6|306.65|307.75|306.15|304.2||302.75|299.25|302.6|303.8|299.85|302.35|301.35|302|301.3|303.8|306.6|308.35|310.55|313.25|316.4|318.3|310.7|311.5|310.6|312|310.5|308.25|310.5|309.65|307.25|303.85|307.1|||308|308.05|305.55|305.65|306.7|307.3|308.25|312|315.7|308.3|306.55|313.15|313.5|310.8|308.25|311.8|314.1|306|303.25|302.1|304|302.5|304.9|302.7|301.25|303.4|304.3|302|303.55|307.2|308|309.3|313.9|313.5|313.35|314.2|314.4|311.95|311.35|316.35|316.25|314.55|314.55|313.8|313.15|319.85|324.7|325.9|324.15|319.35|322.05|320.75|318.95|318|316.8|313.7|313.9|314.25|312.95|301.7|302.45|305.05|311.35|312.55|||310.7|309.05|306.65|||304.4|306.55|309.7|310.7|309.95|308|306.9|307.3|306.35|310|308.15|304.5|304.9|302.95|305.6|304.4|301.45|303.65|303.25|305|303.25|302.8|305.9|306.45|309.95|311.45|313.95|313.55|315.8|315.75|316.45|310.4|323.8|323.35|327.05|324.9|306.65|303.45|294.75|297.8|299.85|302.9|299.95|300.05|298.85|308.85|311.9|315.3|314.1|314.55|321.8|321.85|322.4|321.5|317.05|318.25|318.8|320.3|318.7|320.7|322|326.2|335.7|332.9|333.45|341.7|342.6|342.9|345.35|338.2|339.45|338.1|330.8|330.75|329.5|330|323.95|324.8|321.8|330.7|329.8|321.6|316.2|317.85|323|323.5|322.15|325.55|324.6|324.5|322.6
05244|949711|/equities/romande-energie-holding-sa|CHALL|1335|1355|1355|1355|1340|1360|1350|1350|1350|1335||1350|1350|1325|1345|1345|1340|1340|1340|1320|1345|1335|1315|1325|1345|1335|1345|1340|1340|1340|1335|1325|1320|1320|1305|1310|1330|1330|1330|1320|1325|1320|1320|1330|1320|1325|1325|1320|1300|1325|1320|1325|1330||1300|1295|1320|1310|1310|1310|||1305|1305|1300|1300|1290|1300|1300|1305|1305|1305|1305|1310|1295|1310|1295|1285|1300|1280|1280|1280|1280|1280|1280|1290|1290|1290|||1265|1230|1245|1235|1230|1215|1255|1240|1260|1255||1255|1250|1260|1235|1250|1245|1250||1210|1245|1250|1240|1260|1265|1270|1265|1250|1260|1270|1250|1270|1280|1270|1275|1270|1240|1230|1225|1220|1210|1195|1200|1190|1185|1180|1185|1180|1145|1115|1125|1120|1110|1120|1115|1125|1120|1140|1165|1165|1165|1150|1160|1170|||1130|1120|1125|||1125|1120|1125|1125|1120|1120|1115|1105|1105|1120|1120|1120|1125|1120|1125|1115|1120|1115|1115|1110|1095|1105|1090|1110|1100|1115|1115|1110|1115|1115|1100|1095|1125|1120|1120|1125|1125|1090|1130|1070|1090|1120|1115|||1110|1120|1110|1160|1165|1105|1115|1115|1110|1100|1090|1090|1085|1085|1080|1105|1090|1065|1060|1060|1050|1050|1060|1070|1065|1065|1055|1060|1065|1080|1095|1110|1110|1110|1080|1065|1070|1070|1080|1070|1050|1065|1075|1075|1050|1060
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|17|17.1|17.1|17.1|17|16.8|16.7|16.9|17|17|16.9|17|16.9|16.8|16.8|17.1|17.1|17.3|17.4|17.5|17.4|17.4|17.4|17.7|17.5|17.5|16.9|16.5|16.9|16.5|16.4|15.6|15.5|15.5|15.3|14.9|14.9|14.9|14.9|14.9|15|14.5|14|14|14|14|14|14|13.5|13.4|13.5|13.5|13||13.5|13|12.9|12.9|12.9|12.9||12.8||12.8|12.4|11.5|11.6|11.5|11.9||11.9|11.8|11.7|11.5|11.4|11.3|11.2|11.1|11||||11.2|11.2|11.2|11.2||11.2|||11.2|11.2|11|11||11.1|11.2|11.2|11.2|10.7|11.2|10.4|10.5|10.4|10.4|10.4|10.4|10.4|10.6|10.8|10.9|11.2|11.1|11.4||11.6|11.3|11.7|11.4|11.1|11.1|11.1|11.4|11.3|11|11.6|11.6|11.2|11.1|11.2|11.1|10.7|10.7|10.8|10.7|10.8|11.1|11.1|11.2|11.1|11.2|11.4|11.3|11.6|11.7|11.1|11.8|11.9|11.7|11.8|11.9|11.7|11.9|11.9|||11.9|11.7|11.4|||11.2|10.9|10.7|10.9|10.9|11.1|9.9|9.45|9.3|9.15|9.1|9.1|9|9|9.15|9.1|8.8|8.2|8.2|8.3|8.1|8.05|8.35|8|8.4|8.3|8.2|8.35|8.4|8.4|8.35|8|7.9|8|8|8.3|7.7|7.6|7|6.8|6.05|5.95||6.2|5.9|6.25|6.4|6.25|5.9|6|6.25|5.3|5.4|5.35|5.3|5.3|||5.2|5.2|5.3||5.25|5.25|4.8||4.8|4.84|4.84||4.84||4.84|||5.8||||5.3|5.8|5.7|5.4||||5.15|5.4|4.8||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|2.18|2.275|2.26|2.395|2.345|2.36|2.34|2.365|2.4|2.37|2.38|2.355|2.355|2.435|2.36|2.39|2.385|2.48|2.54|2.575|2.555|2.63|2.645|2.65|2.66|2.67|2.74|2.805|2.82|2.835|2.85|2.945|2.76|2.7|2.82|2.935|2.95|3|3.02|2.945|2.95|2.93|2.99|3.07|3.07|3.135|3.34|3.49|2.09|2.11|2.295|2.3|2.315||2.3|2.3|2.3|2.395|2.49|2.47||2.545|2.5|2.55|2.475|2.495|2.495|2.495|2.505|2.615|2.9|2.94|2.705|2.84|2.57|2.685|2.745|2.94|2.79|2.795|2.71|2.795|2.745|2.85|2.87|2.87|2.94|2.97|||2.965|2.935|2.995|3.025|3.04|3.075|3.075|3.015|3.035|3.03|3.025|3.045|3.04|3.055|3.055|3.045|3.115|3.195|3.375|3.395|3.4|3.48|3.395|3.8|3.3|3.35|3.34|3.42|3.63|3.65|3.695|4.025|4.79|4.945|4.82|4.94|5.1|5.33|3.84|3.2|3.005|3|3.02|3.04|3|3.065|3.02|3.03|3.14|3.01|3.05|2.87|2.8|2.8|2.73|2.77|2.8|2.8|2.75|2.8|2.75|2.8|2.85|2.84|||2.895|2.9|2.945|||2.93|2.9|2.9|2.9|2.78|2.9|2.99|2.75|2.745|2.775|2.75|2.795|2.84|2.88|2.94|3|3.02|2.97|2.935|2.9|2.955|2.96|2.995|3.045|3.045|3.075|3.09|3.12|2.98|3.03|3.19|3.1|2.845|2.69|2.81|2.895|3.02|3.045|3.18|3.09|3.18|3.25|3.32|3.34|3.305|3.32|3.41|3.45|3.52|3.68|3.65|3.5|3.83|4.085|4.165|4.375|5.06|6.18|6.47|6.35|6.3|6.29|6.18|6.32|6.49|6.48|6.68|6.6|6.68|6.7|6.77|6.65|6.7|6.69|6.67|6.64|6.75|6.8|6.6|6.66|6.93|6.6|6.66|6.63|6.7|6.65|6.74|6.7|6.84|6.85|6.86
05247|955623|/equities/schaffner-holding-ag|CHALL|287|289|290|291|289|285|286|289|287|282|282|284|285|285|282|285|289|306|306|306|299|302|314|312|318|309|307|316|308|317|303|308|295|269|281|269|270|275|273|270|270|271|270|268|265|266|263|263|264|261|270|270|258||255|258|258|254|263|269||257|265|273|275|282|277|267|259|258|257|257|254|247|253|257|257|253|257|260|250|241|250||252|251|248|250|||248|238|242|244|227|226|226|225|221|226|229|229|226|220|217|221|225|224|221|222|218|224|221|219|220|224|220|206|207|211|202|204|200|201|205|197.5|195|196|196.5|197.5|197.5|197.5|196.5|197.5|203|199|194|196|198|196.5|193.5|195.5|196|198|201|197.5|203|204|209|205|208|210|204|205|||204|204|205|||205|211|215|214|205|207|207|204|201|208|213|208|206|200|201|200|199|207|207|201|201|199|195.5|195.5|191|191|192|191|188.5|189.5|189.5|189.5|188|189||191.5|192.5|192|192|191.5|194.5|196.5|197.5|190|191|191|194|188.5|188.5|190||190|195.5|192.5|186.5|184.5||182.5||181.5||180.5|179|179.5|185|184|181|180|179|179|182|176|176.5|176.5|177|180|181|181|181|180|180|182|182.5|184|187|192|188.5|190|193|197|200
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|288|286.2|283.8|284.2|283|280.8|277.2|278|284.2|285.2|281.2|278|276|275.2|277|276.8|275.4|275.6|274.8|272|271.4|271.6|267.8|269|270.4|271.6|272.8|272.2|270|269.6|270.8|270|268.8|265.2|262.4|259.6|259.2|260.2|260.8|260.6|262.2|262.2|261.2|263.6|263.6|263.4|264|263|261.8|263|264|257.6|257.2||254.6|254.2|253.4|255|253.2|253||250.4|253.8|256.2|256.6|254.8|255.6|254.6|256.8|273.2|271.8|280.4|279.4|280.2|278.2|280.4|279|280.2|279.2|278|270.6|269.6|270.6|272|272|272|271.6|273|||273.8|274.4|274.6|272.6|267|264|267.2|265|264.6|263|262.4|262.6|265|266.2|265.6|265.6|261.8|257.8|254.6|252|253.8|254.4|252.8|248.6|250.2|253.8|255|253.4|254|254|251.6|247.4|249.6|250.6|250.4|248|247|244.4|244.8|240|241.4|242.6|240.4|237.8|240.2|242.2|239.2|236.8|238.8|243.6|246|241.2|238.6|239.4|241.4|243.2|244.6|243.4|245.6|247|244|241.2|242.6|243.6|||241.6|240.4|239.6|||241.2|240|238.8|240.6|240.4|239.2|243.4|244.4|243.4|242.4|240.8|236.8|235.8|233.8|236.4|236.6|240.4|243|242.4|242.8|243|248.4|249.2|248.8|248.4|247.2|247.6|244.4|244.4|246.2|245.6|245.4|253|247.6|247.8|245.8|242.4|240|236|238|247|247.8|249.6|253.6|246|247.4|248.4|249|249|245.4|249.4|249.4|248.6|246.6|249.8|248.8|253.6|254.4|251|253|252.2|253.4|252.8|252.2|250.2|252|250.4|250.6|253.2|250.4|249.6|247.2|246.6|246|248.4|248|246|242.2|242.4|245.4|245.4|242|240.8|239|242.2|241.4|237.4|237.4|236.2|235|236.2
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|302.9|300.6|297.2|295|295.7|291.8|290|289.9|297.1|298|293.4|290|288.4|286.3|287.9|287.6|285.7|285.1|284.8|281.1|281|281.3|278.6|280.5|281.5|284|284.8|283.8|281.2|280.7|281|280.2|278.1|273.6|271.3|267.4|266.7|268.3|269.7|270.4|270.9|271.2|269.8|272.7|273.2|272.7|273|270.6|268.7|269|269.1|265.5|265.4||263.3|261.8|261.1|264|261.5|261.9||259.2|261.9|263.3|262.6|260.7|263.3|261.1|262.4|284.4|279.3|288.2|288.2|289.6|285.5|287.8|287.3|288.6|287.4|286.1|279|278.9|278.3|279.5|279.7|278.6|278.1|280|||280.4|280.8|281.1|278.5|273|269.3|272.4|271|270|268.8|267.5|267.4|270|271.8|270.7|270.7|266.5|260.9|258.1|255|257.8|258.8|257.2|253.4|255|258.9|259.8|258.6|259.1|258.8|254.2|249.6|251.9|252.5|252|249.6|249|247|246.5|241.6|242|243|241.6|238.7|240.1|243|240.6|236.4|237.4|242.3|244.6|240|238.7|238.3|239.9|242|243.9|242.9|245.5|246.1|242.9|240.3|242.6|243.8|||241.8|240.4|239.4|||239|240.7|240.3|242|242.2|243.6|247.8|248.8|247.1|247.1|245.3|241.1|241.3|238.5|241.1|244.1|248|251.5|252.4|251.3|250.8|253.8|254.8|254.3|253.7|252|251.5|248.7|249.6|249.7|248.5|247.5|255.4|248.8|248.8|246.3|241.9|239.6|235.5|237.7|245.6|248.4|249.8|255.8|250.3|252.1|252|252.7|251.5|248.6|251.1|250.4|249.7|247.3|249.6|248.6|253.5|253.9|250.1|253.8|254.5|255.8|255|253.6|252.2|253.7|252.4|254.3|257.1|253|251.3|249.9|248.4|248.5|250.4|249.9|247.7|243.9|244.3|247.5|247.2|244|243.3|241|243.6|242|239.6|239.9|237.3|236.6|237.6
05250|955635|/equities/schlatter-industries-ag|CHALL||||25.8||||25.2|24.8|||26.4|25.2|25.4|25.4|25.8|25.8|26.6|26.4|||26.6|25.8|25.6|25.6|25.4|25.8|26.2||26.6||27.4|27.2|||26.6|26.6|26.6|25.6|26.8|26.8|26.6|25.6|25.4|26||27.4||26|26.4|25.6|25.2|25.8||27.2|25.6|26.2|25.6|||||25.8|25.6|25.8||25.8||26.2|26|26.4|26.4|26.6|25.8||26|26.2|26.4|26.6|26.4|26.4||27.4|27.4|27|27|26.8|26.8||||26.8|26.2||27.2|27.4|26|26.4|26.8|26.8|27.2|27.4|27.6|27.6||28|||26.6||26.4|26.6|27.8|27.8|26|26.6|26.4|26.6|27.2|27||27.2|27||27.8|28.4||28.6|28.8|28.2|27.4||||29.6||29||29.6||26.6||26.2|29.4||29.4|28|29.6|28.4|28|28.8|28.8|29.4|29.4|||29.4|||||29.8||27.6||27.6|28|27.8||26.4|26.6|26.8|26.8|26.8|26.6|||27|||27|26.2|27||26|26.6||25.8|||27||28|25.4|25.4|27||||27|27.8|27.8|||||||||||||26.8||||||26||26||25||26.8|26.8|27.2|27.6|25.4|27.8|25.4|26.6|||26|26.4||27.8||27|27|||28||28||28.4|27.8|
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|1486|1444|1418|1424|1422|1408|1400|1410|1416|1412|1398|1378|1378|1380|1418|1422|1422|1416|1402|1422|1412|1424|1436|1420|1406|1396|1416|1348|1390|1382|1374|1398|1400|1418|1446|1460|1482|1502|1490|1482|1490|1474|1500|1534|1544|1562|1562|1558|1538|1526|1522|1494|1484||1476|1470|1460|1476|1460|1458||1434|1438|1458|1488|1472|1468|1488|1506|1500|1536|1520|1540|1544|1522|1510|1510|1510|1538|1542|1544|1538|1530|1586|1610|1560|1564|1598|||1572|1580|1584|1622|1638|1636|1622|1614|1608|1610|1616|1588|1600|1590|1566|1596|1634|1602|1604|1592|1566|1588|1572|1560|1540|1558|1558|1540|1558|1552|1572|1596|1618|1600|1648|1630|1636|1660|1690|1602|1596|1618|1598|1572|1560|1516|1554|1560|1568|1570|1590|1570|1530|1526|1550|1548|1546|1542|1552|1560|1560|1520|1524|1498|||1480|1488|1476|||1454|1442|1428|1440|1432|1458|1456|1440|1452|1474|1460|1426|1418|1432|1426|1446|1456|1456|1436|1422|1442|1450|1446|1430|1426|1386|1384|1390|1342|1362|1338|1376|1424|1372|1370|1358|1312|1296|1262|1272|1272|1320|1282|1294|1296|1304|1310|1324|1340|1348|1358|1360|1380|1382|1398|1398|1400|1400|1350|1320|1296|1278|1296|1280|1282|1324|1286|1312|1316|1296|1294|1288|1284|1276|1270|1260|1252|1248|1250|1270|1284|1276|1260|1254|1254|1270|1246|1258|1270|1274|1252
05252|955631|/equities/schweizerische-nationalbank|CHALL|5340|5340|5340|5380|5380|5380|5380|5340|5320|5360|5320|5400|5220|5280|5280|5260|5240|5320|5320|5280|5300|5260|5280|5280||5300|5300|5300|5260|5300|5280|5260|5260|5300|5300|5300|5300|5300|5300|5300|5300|5300|5320|5280|5320|5340|5360|5340|5360|5380|5380|5380|5380||5360|5420|5360|5400|5420|5400||5400|5420|5280|5380|5340|5380|5400|5480|5400|5420|5420|5500|5300|5300|5420|5420|5400|5360|5420|5380|5380|5400|5480|5300|5340|5340|5420|||5400|5380|5420|5440|5400|5420|5440|5460|5460|5440|5460|5260|5200|5340|5340|5340|5300|5340|5280|5320|5400|5460|5460|5300|4940|4930|4830|4860|4910|4880|4910|4930|4940|4810|4820|4860|4950|4850|4930|4980|4900|4920|4970|4920|4920|5000|5060|5080|5060|5060|5120|5060|5080|4900|4820|4780|4770|4800|4830|4800|4780|4800|4720|4680|||4680|4700|4740|||4540|4550|4550|4560|4620|4650|4590|4620|4610|4610|4610|4650|4680|4690|4640|4700|4670|4690|4640|4700|4670|4780|4780|4650|4610|4750|4750|4780|4790|4870|4970|4790|4790|4790|4780|4750|4700|4590|4520|4430|4520|4620|4650|4700|4620|4760|4740|4750|4760|4800|4810|4860|4880|4840|4900|4890|4880|4880|4870|4920|4930|4960|4960|4960|4960|4960|4900|4900|4950|4960|5000|4960|5040|5060|5100|5100|5140|5100|5240|5260|5300|5280|5300|5240|5300|5300|5300|5240|5240|5220|5280
05253|1073053|/equities/sensirion|CHALL|89.6|89.5|89.3|89.6|88.5|88.7|88.6|88.9|89|89.9|89.8|89.5|87.2|86.8|87.5|88.9|88.4|90.4|88.1|83|83.9|84.5|78.7|78|77.4|74.2|74.4|73.2|73.7|73.2|70.4|64.5|64|64.6|66|66.1|66.1|67.1|67.4|67.7|66|66|66.1|66|66.3|67.8|66.5|65.9|64.2|64.3|63.9|64.6|63.8||62.5|62.1|61.1|61.4|61.4|61.2||59.8|60.6|64|63.2|63|63|64.1|64|63.3|63.6|64.9|64.6|64.1|64|64.5|63.5|63.5|64.2|64.9|64.8|62.8|62.8|63.4|63.4|65|66.5|66.6|||65.4|63.2|62.6|62.8|62.6|63.7|66.6|68|68|68|67.6|62|61.9|58.7|57.9|59.2|58.8|57.7|56.8|57.8|59|59.5|60|59|58.2|59.3|59.6|59|59|59.2|59.1|58.8|58.6|57.1|56.9|55.9|57.9|58.8|59.1|59.6|59.4|59.5|59.4|59.2|59.8|60.2|61.1|60.3|62.5|62.8|64.3|63.4|63.6|63.5|64|64.5|61.8|61.7|62.7|62|59.5|59.5|59.8|59.6|||57.3|54.7|53.5|||53|52.5|52.6|52.9|53|53|53.6|54.9|52.8|53|54|54|55.8|55.9|56.2|56.5|56|55.7|53.9|53.9|54|53.8|54.3|55.5|55.6|53.5|53.5|53|52.1|52|52.5|51|53|51.7|52.3|51.7|50.8|50.9|51.8|49.45|49.1|49.9|50.8|51|51.3|50.4|51.2|51.8|50|49.6|50|50.4|51|49.95|49.5|50.8|51.6|51.3|51.6|49.9|49|48.95|48.9|48.4|48.45|49.5|48.95|48.85|48.75|49|49.5|47.8|48.2|49.2|49.05|49.7|48|47.95|49|49.5|51|49.95|49.5|51.5|53|53.9|50.9|51|50|49.5|49.5
05254|955625|/equities/swiss-finance---property-invest|CHALL|104|104|103|103||103|103|103|101|102|103|103||104|103|104|105||104|103|||103|103|105|105|106|106|104|103|105|104|104|106|103|105|105|105|105|104||104|104|102|||100|99.5|99.5|99.5|100|99|99||98|98|98|99.5|99.5|||98.5|99.5|99|97|99|101|101|100|100|99|101|101|100|101|98.5|100|100|100|101|101|101|101||99|99.5|99.5|99.5|||101|100|100|99|98.5|98.5|98.5|98.5|98.5||98.5|98|98|97.5|97|97|96|96|96|95.5|94.5|95.5|95|95.5|96|98|98.5|97|97.5|98|98|97.5|98|98|98|97|98|97.5|97||96|95.5|95.5|95|95.5||95.5|95.5|95.5|95.5|95.5|95|95|96|95|96|96|96|96|96|95.5|97|96.5|98|||97.5|97.5|96.5|||97|96|96|97.5|98|96|96|95.5|95.5|96|95.5|95|94|95|94|96|96|96|96|96|94.5|96|95.5|94.5|94.5|95|94|93|93|91|91.5|92|93|93|92.5||92.5|91.5|92.5|91.5|92.5|94|93|93.5|93||94.5|93.5|94|94|95||95|95|94|95.5|93|93|94|93|93|93|93.5|94|93.5|93.5|93|93|93.5|93|93|93.5|95.5|95||95|95|94|95|95|94.5|94.5|95|94.5|94|94.5|94.5|95||95|94
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|133.2|135|134.9|136.4|136|136.3|135.5|137|137.5|137|137.3|134.8|134|131.6|134.4|134.8|134.8|134.4|133.5|133.5|132.3|132.9|132.7|133.7|134.8|134.3|134.7|134.8|135.6|134.9|132.5|132.4|132|131.8|133|136|142.5|142.6|143|141.1|128.3|128.5|129.1|129.3|129.2|128.5|128.2|128.4|127.8|127.7|126.8|125.9|126.6||124.8|123.6|123.2|124.7|123.3|125.6||121|120.6|121.8|121|119|117.8|118.4|118.9|121.3|122.1|123.9|125.4|126.6|126.9|125.9|124.7|124.6|126|124|123.5|123.1|123.6|123.8|124.4|122.1|123.5|123.7|||119.5|119.7|119.5|119.9|118.7|118.8|117.5|118|118.3|120.9|121|119.5|120.2|120.7|120.7|120.7|118.2|118.4|119|118.7|117.8|118.4|117.1|114.9|114.7|116.6|117.1|117.3|117.3|116.4|115.9|117|117.2|117.5|115.4|115.4|116|116.5|116|116.1|116.6|117|115.9|114.9|115|113.4|113.4|110.8|111.2|110.8|111|110.7|109.5|109.4|108.5|108.8|109.5|108.9|108.7|108.8|107.8|104.9|106.2|107.1|||106.1|106.8|106.3|||104.5|104.7|104.1|104.7|105.3|104.4|103.7|103.7|104.4|104.9|104.8|105.5|106.3|105.7|105.2|106.8|106.9|105|104.9|103.9|105.3|105.7|106|105.9|105.6|104.9|105.2|100.4|95.9|95.5|93.5|93.35|95.1|91.4|91.1|90.25|88.95|87.7|85.55|85.15|87|87.2|88.35|89.7|88.65|91.25|90.65|91.45|92|92|93.5|94.15|94.2|93.8|94.35|94.35|94.6|95.8|94.6|93.9|93.45|92.15|90.6|88.75|88.7|90.9|89.4|89.95|90|89.95|88.3|85.95|85.95|87.5|87.45|87|86|86.1|86|87.95|87.65|86.1|86.8|86.15|87.85|87.8|88.5|88.4|88|87.95|88
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|2947|2951|2942|2945|2945|2944|2927|2893|2918|2931|2923|2896|2893|2918|2933|2943|2929|2940|2934|2908|2904|2917|2879|2870|2874|2874|2872|2884|2889|2880|2882|2872|2869|2857|2862|2840|2851|2837|2826|2814|2809|2810|2809|2786|2776|2785|2797|2822|2828|2830|2834|2803|2748||2710|2709|2706|2749|2743|2741||2737|2743|2765|2754|2737|2732|2724|2728|2720|2727|2724|2710|2733|2751|2756|2754|2740|2733|2708|2706|2714|2735|2763|2759|2748|2738|2736|||2717|2731|2731|2720|2708|2714|2777|2753|2730|2716|2729|2735|2746|2757|2746|2739|2714|2682|2638|2634|2668|2673|2656|2648|2642|2693|2688|2660|2705|2728|2760|2765|2781|2769|2736|2716|2743|2742|2763|2752|2760|2762|2742|2731|2773|2774|2768|2775|2754|2761|2758|2736|2743|2735|2723|2750|2728|2702|2710|2703|2697|2681|2667|2690|||2688|2678|2667|||2652|2641|2641|2651|2652|2638|2631|2630|2624|2666|2635|2624|2566|2561|2625|2573|2598|2613|2588|2611|2625|2679|2684|2670|2652|2655|2669|2671|2654|2679|2653|2595|2505|2410|2427|2389|2356|2327|2291|2312|2349|2383|2392|2389|2366|2406|2435|2457|2448|2437|2484|2476|2460|2442|2453|2450|2483|2498|2482|2488|2492|2494|2497|2455|2432|2470|2453|2451|2452|2463|2468|2433|2429|2413|2411|2411|2398|2391|2389|2421|2416|2367|2393|2396|2413|2397|2413|2410|2381|2352|2374
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|943.5|928.5|919|926|918|888.5|879.5|881|892.5|893.5|880|878.5|880.5|869|879|884|886.5|887.5|905.5|908.5|914.5|917|891|884|892.5|875|890|903|879|868|866.5|847|843.5|834.5|853.5|844|841|840|835|829.5|839|836|835|818|805.5|808|812.5|817.5|822|813|839|844|838||839.5|828|822.5|827|825.5|821||818|819|826.5|822.5|810.5|823|840|842|849|850|852.5|863.5|854|838.5|830.5|829|814|813|801.5|795|787.5|780.5|783.5|786.5|784|784.5|795.5|||790|782|778|784.5|790|787|787|782|762|755|757|739.5|742.5|734.5|733|733|733.5|733|725|706|722.5|732|740|741.5|726|730.5|721|689|694.5|700|704|705.5|715|710|703.5|688|694|688.5|678.5|678.5|674.5|684.5|678|663.5|646.5|650|647|657|653|648.5|653.5|646|634|633.5|630.5|642.5|648.5|650|667|670.5|672.5|675.5|679|672|||657|653.5|641|||636.5|636|631.5|633|638|630|641.5|648.5|649.5|647.5|637.5|644|650|630|635|632.5|640.5|653|631|632|634|643.5|675|633|623.5|629.5|631.5|654|662|689|687|647|644.5|615.5|628|623|603|596|581|582|593.5|595|599.5|602|605|617.5|635|643|643|626.5|633|627.5|624|616.5|628|628|641|639|641.5|652.5|636.5|617|585.5|574|571|574.5|574|565.5|565.5|559|574.5|572.5|530|529.5|527.5|527.5|523.5|528.5|524.5|544.5|530|523.5|513|511|512.5|512|500.5|504.5|516|523.5|528
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|27.66|27.7|27.26|27.26|26.78|26.6|26.18|25.48|25.62|25.56|25.22|25.16|25.3|25.2|25.4|25.6|25.58|25.58|25.42|24.92|24.92|25.02|24.88|25.08|25.26|25.42|25.5|25.4|25.18|25.36|25.52|25.5|25.48|25.36|25.3|25.2|25.32|25.4|24.94|24.64|24.4|24.44|24.46|24.48|24.5|24.3|24.24|24.12|24.06|24|24.12|24.12|23.86||23.46|23.46|23.1|23.12|22.8|22.84||23.16|22.98|23.34|23.12|23|22.92|22.66|22.7|22.76|23.14|22.96|23.26|23.14|23.34|23.5|23.16|23.4|23.24|22.9|22.64|23.14|22.92|22.88|22.88|22.6|22.3|22.5|||22.44|22.1|21.4|21.4|21.54|21.66|21.86|22.06|21.94|21.88|21.32|20.98|20.88|20.48|20.5|20.56|20.02|19.82|20|19.98|19.92|19.78|19.85|20.74|20.64|20.94|21.42|21.58|22.46|22.54|23.08|23.54|23.5|23.38|22.92|22.62|22.32|22.1|22.04|21.94|22.18|22.2|21.96|21.76|21.64|21.94|21.8|21.86|22.08|21.72|21.5|21.22|21.18|20.76|20.64|20.64|20.7|20.48|20.16|20.26|20.02|20.14|20.46|20.74|||20.64|20.66|20.62|||20.38|20.16|20.08|20.08|20.12|20.28|20.1|19.81|19.8|19.95|19.75|19.74|19.68|19.76|20.2|20.2|20.36|21.02|20.44|20.16|19.8|19.9|20.28|20.26|20.18|20.04|20.38|19.96|19.78|19.68|19.55|19.46|21.26|21|20.9|20.22|19.66|19.38|19.25|19.35|19.17|19.5|19.02|19.36|19.38|19.38|19.48|19.63|19.79|19.62|19.64|19.58|19.54|18.97|18.8|18.8|18.95|18.87|18.76|18.74|18.79|18.67|18.58|18.3|18.16|18.39|18.48|18.18|18.38|18|18.18|17.79|17.8|17.58|17.62|17.76|18.09|17.89|17.54|17.87|17.86|17.96|17.99|17.83|17.89|17.78|17.65|17.54|17.3|17.39|17.59
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|325.5|324.7|322|322.9|320.6|318.5|315.3|316.2|320.5|320.6|315.3|314.9|312.7|311.8|315.3|314.2|312|312.1|311.1|310.9|310.1|310.6|307.4|304|307|306.9|309.2|309.5|305.6|307.7|304|303.5|300|296.4|299|296.4|297.6|297.7|296.1|295.4|293.7|293.4|294.4|295.1|292.6|291.4|293.7|294|291.8|290.4|290.1|289.7|288.3||283.8|281.7|276|278.1|277.2|274.6||274.1|277.4|283|282.9|280.2|280.1|276.4|276.7|279.4|280.7|280.7|278.9|277.3|276.1|276.7|277.6|275.6|274.2|270.7|267.2|268.4|275|276.5|276.9|275|275.9|276.9|||274|272.5|269|268.2|267.5|264.7|267.8|265.5|262.5|264.7|265.9|264|264|264.9|264.8|266|259.7|258.1|254.9|253.4|256.3|255.2|254.9|247|245.3|249.9|251|250|253.9|250.7|253.1|254.8|257.4|256.6|255.6|253.6|252.8|253.9|253.8|252|252.5|255.8|255.8|251.7|246.3|248|246.9|252.2|253|249.4|250.9|248.5|247.3|247.3|250.8|257.3|258.6|258.8|256.6|255.6|253.8|251.7|252.6|249.2|||245.2|243.8|241.9|||240|239|237.8|239.3|236.9|230|230.6|231.9|231.2|230.4|228.4|228|225.8|224.2|228.5|233.3|233.7|234.6|230.6|229|229|234.7|238.9|237.9|236.8|236.7|233.4|233.9|238.9|239.6|237.3|236.7|248.6|244.3|245.2|239.9|233.9|229.9|228.2|228|230.8|232.1|233.5|235.8|237.8|231.4|232.4|235.3|236.1|233.6|239.1|239|239.4|235.9|235.9|233.9|229.8|233.1|230.8|230.9|227.7|224.7|224.7|222.2|222.3|224.5|219.5|223|224.7|222.6|221|219.4|220.6|218.8|217.4|218|217.4|217.5|216.6|223|222|218.4|218.7|214.5|218.2|217.4|216.7|217|213.2|211.9|212.5
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|372.8|371.2|362.9|360|357.7|355.1|354.3|350.3|353.1|353.3|349.9|348.1|346.2|345|351|347.3|341.4|340.6|340.1|358.7|360.4|359.5|354.4|354.3|356.5|352.4|349.9|348|347.3|346.6|344.3|337.1|336.8|332.7|335.3|330.2|332.8|333.8|326.4|322.9|326.8|325.5|327.8|326.8|316.5|313|320.9|322|323.6|320.8|313.6|315.5|313.8||311.5|300.9|300.3|294.9|262.3|256.8||260.2|264|273.7|273.6|276|275.2|276.6|274.2|272.9|272.7|271.1|271.2|270.9|271|270.8|269.2|269.4|269.9|265.9|265|264.4|264.8|262.4|261.4|260.7|259.5|258.9|||257.1|253.5|255.2|257.1|257.1|256.8|254.6|255.7|244.6|244.8|248.3|248.4|249.5|245.3|237.4|236.9|235.2|228.4|225|223.5|229.4|239.6|239|238.8|236.6|240.2|240.2|241|242|244.9|244.8|239.2|242.3|242|240.3|236.4|238.8|234.8|226|227.2|226.9|227.2|226|219.6|220.7|225.9|231.1|229.8|227.1|227.9|230.8|230.8|226.3|227.6|225.6|225.8|224.3|225.1|230.7|229.4|231.1|232.2|232.8|233.5|||233.9|232.6|230.6|||227.1|227.2|223.3|227.8|227.6|223.8|222.4|224.3|224.1|226.5|226|224.6|224.7|225|224.1|228.2|230.3|228.7|224.7|222.3|220.1|223.3|226|225|227.6|230.1|241.4|242.6|237|242.2|244.7|246.5|249.4|230.7|232.9|230.6|224.3|218.9|217.7|221.5|225.5|231.8|236.7|238|239.5|242.9|245.7|248.2|247.5|244.2|247.9|247.5|248.1|245.7|246.3|240.8|239.4|240.2|237.4|238.6|235.7|234.4|237.3|205.8|207.5|213.2|213.2|219.4|223.3|223.3|224.6|221.7|218.7|218.2|213.7|211.3|214.2|214|212.7|221.9|220|213.8|214.6|214.6|218|215|215.2|215.9|214.2|216.6|216
05261|945906|/equities/spice-priv-ag|CHALL|15.8|15.7|14.7|15.1|14.7|14.7||15|14.9|14.7|||14.9|15|14.9|14.8|15||15.8|15.5|15.3|15.3|15.3|15.3|15.2|15.1|15.1|15.1|15.5|15.1||15.1|15.5||15.5||15.2|15.6||14.6|15.2|14.7||14.4||14.7|14.7|14.9|14.8|15.5|15.6|15.6|15.8||15.8|15.6|14.9|15.2|14.4|18||12.9|11.2|10.2|10.2|10.5|10.7|10.7|10.5|10.4|10|10.4|9.75|9.55|9.4|10.4|9.8|10.1|9.9|9|8.95||8.7|8.9|8.8|9.2|9.25|9|||9||||8.9|8.9|8.7|8.95|8.95||8.95||9|8.6||9|8.65||9.05|8.6|||9.1|9.15|9.1|8.6|8.9|8.85||9.25|9.2|9.25|9.85|9.2|9.95|9.05|9.65|9.9|10|9.35|9.1|9.4|9.3|9.3|9.4|9.4|9.5|9.3|8.7|9.2|9.5|8.8||8.95||9|8.7|8.7|9.8||9.05|8.7|8.65|8.9|||9.5|9|9|||9.45|9.5|9.45||8.45|8.75|9.55|9.55|8.7|9.75|8.6|8.6|||9.55|9.7|9.25|9.4||9.8|8.95||||8.8|8.9|8.9|8.85|9|8.9|9.05|9|9.8|9.8|||||9.5||9.45||9|||||||||9.35||9.7|9.95|9.95|9.25||||||||||9.9|9.25|10|10.1|10||10|||10.2|10||9.75|10|9.5|10.1|10.1||10.2|9||10|10.9||10.5
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|422.5|423|422|424.5|421.5|418.5|418|414.5|414|411.5|416|414.5|412|414.5|417|416|414.5|416.5|415.5|412|416|422|423|411|413.5|413.5|426|432|436|430.5|416|416|416|411.5|410|413|419|420.5|419|419|421|421|425|426|427|427|428|425.5|425|428|427.5|427|428||423.5|426|428|428|428|427||425|427|427.5|427.5|438|437.5|439|435|437|436|435.5|433.5|436|435.5|436.5|436|434.5|436.5|437|434.5|433|438|439.5|437|435|435.5|436.5|||431.5|430|433|434|435|437|438.5|439.5|443|447.5|450|444|444|438.5|428|427.5|427.5|428.5|429.5|429.5|429.5|426|426|425|426|427|422.5|424|421.5|424|426|429|429|426|425|422|419.5|417|419.5|420|420.5|420.5|415.5|416|413|412.5|419|415|415|415.5|418.5|417.5|415.5|415|420|421.5|421.5|421.5|424.5|423|422|425|421|422.5|||416.5|416|414.5|||411.5|405.5|405|410|414|413.5|409|411|414.5|415.5|416.5|419.5|418.5|418|424|422.5|421.5|419.5|423|424|426|426|424.5|423.5|423.5|424|420.5|424|420|417|419.5|425|420|413.5|413|413.5|412.5|399.5|387|388|390|394|393.5|398.5|392|397.5|398|402.5|399|396|401|400|401|401.5|400.5|405|408|406.5|399.5|399.5|397.5|397.5|397.5|396|397|402|402|415.5|414.5|411.5|412.5|416|420|421|421.5|419|423|420|422.5|423.5|418.5|422.5|424.5|419|423.5|423.5|423.5|419|418|423|424.5
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|40.34|39.58|39.64|40.02|40.24|40.44|40.02|40|40.3|40.46|40|40.06|39.82|40|40.6|40.16|40.24|40.14|40.26|39.88|39.48|39.1|40.26|40.32|40.68|40.76|41.04|41|42.2|41.78|41.4|41.46|41.58|41.48|42.06|41.86|42.58|42.6|42.66|42.86|42.48|42.4|42.38|42.82|43.92|44|44.2|44.12|44|44.2|44.12|44.1|44.38||44.12|44.22|44.24|44.3|44.4|44.16||44.06|44.3|44.66|45.44|45.34|45.14|45.74|45.92|45.98|46|46|46.02|46.4|45.92|45.68|45.64|45.56|45.8|45.5|45.38|45.46|45.14|45.58|45.8|45.9|45.5|45.6|||45.4|45.46|45.14|44.66|44.24|44.88|45|45.02|45.26|45.6|46|46.14|46.9|47.38|47.18|47.76|47.6|47.68|46|45.9|45.74|45.62|45.66|45.9|45.66|45.74|45.4|45.76|46|43.98|44.84|44.74|44.88|44.82|44.9|44.36|44|43.26|43.6|44.46|44.32|45|45.5|45.12|45.8|46.26|47.88|44.48|44.36|44.46|44.82|44.14|43.44|42.48|42|42.6|40.6|39.98|40.7|40.7|40.84|41.22|41.46|41|||40.94|40.78|40.48|||40.5|40.26|40.18|40.72|39.5|40.78|40.44|40|40.1|40.4|40.32|39.92|40.48|39.9|40.18|40.3|41|41|41|40.92|41.12|40.94|39.78|39.78|39.56|39.54|39.58|39.68|39.64|39.74|40.16|40.48|39.98|38.76|38.4|37.8|37.5|36.88|36.5|36.88|36.88|37.28|37.3|37.34|37.16|37.52|37.9|38.08|38.12|38.64|39.2|38.84|39|38.98|39|37.52|37.48|37.52|38|38.44|38.54|38.8|38.4|37.88|37.94|38.36|38.28|38.82|39.72|39.9|39.46|39.4|39.34|39.7|40.54|40.66|40.88|41.12|41.54|41.6|41.3|40.74|40.94|40.76|41.76|41.3|39.9|38.08|37.14|37.2|37.5
05264|955633|/equities/starrag-group-holding-ag|CHALL|48|48|48|49|48|48|||45.8|46|45.2|45.2||45.4||45.4|44.8|45.4|45.4|45.8|46|46|45.8|45.6|45|44.6||44.6||44.6|44.4|46.2|46.2|46.2|47.8|49|45|||45.8|44.4|44|45|45.2|46|45.4||45.4|48.4|47|43.2|47|45.6||45|45|44.2|43.6|43.6||||41.8|43||42.8|43.6||44.6|42.6|44.4|44.6|44.8|45||45|43.2|45|45|44.6|44.8|44.6|43.8||43.6|44|44|43.6|||44.2|44.8|43.2|43.8|44.6|44.6|44.8|44|44|44|44|42|44|42.6|42|41.4|42.6|41.4|42|43.6|43.8|43|43|41|40.6|40|39.8|40.2|40|39.4|38.2|38.4|39|39.8|39.4|39.2|40|40|40.8|40.6|40.4|40|40.6|41.6|42.6|40.8|42|42.8|42.6|42.6|42.6|42|42|42|41|41.8|41|40.2|41.6|41|41|41|40.4|40.4|||40|39|37.8|||39|38|38.2|40.8|40.8|40.8|40.8||41|41||41.2|41.6|41.4|41.2|41|41.8|40.6|39.8|39.6|39.2|39.4|38.8|38|37.6|38.6|37.2|38|37.8|36.4||36.8|37||36.8|35.2|34.8|35.2|37|34.4|35.8|37.2||35.8|36.4|36.4|35|35.4||36||36.2||36.6|36|37.2|37|36|36.2|||36.8|37|36.6|35.4|37|36.8|36.6|37|36.8|35.8||36|37||37.4|36.4|36.8|36.2|37.2|39.2|35.8|36.2|36|35.6|36.2|36.2|36.8|36.6|35.8|
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|172.65|170.95|171.2|171.1|168|167.5|166.45|164.9|165.3|167.25|165.9|163.15|163|162.35|163.3|161.45|160|158.25|157.45|155|155.65|154.4|151.35|150.5|150.75|149.45|148.9|149.2|149.9|149.85|149.2|145.1|143.6|142.85|143.9|141.25|141.1|141.45|141.5|141.1|139.75|140.35|143.25|143.6|142.65|142.15|142.95|142.8|141.75|141.4|140.85|141.65|139.3||137.45|135.3|134.05|135.25|133.6|135.35||134.85|135.2|139.1|137.7|136.7|136.2|133.75|133.9|133.05|133.45|121.95|122.2|124.25|124.7|125.7|123.55|124.75|125.7|125.7|126.3|125.3|124.4|124.65|125.9|122.8|121.8|125.5|||123.2|118.6|116.2|114.05|115.4|114.2|114.7|113.05|113.05|111.2|112.3|111.7|112.65|111.95|114.6|115.5|113.1|111.4|107.5|107.5|110.2|113.75|114.35|113.5|112.9|114.15|114.45|116.5|115.65|116.1|114.45|118.2|117.65|112.15|111.55|111.8|112.6|113.35|114|110.4|108.15|105.7|104.75|102.15|101.1|102.45|104.35|105.1|104.95|104.7|104.85|103.65|104|104.25|103.7|104.2|103.05|101|101.05|101.95|102.15|103.35|103.7|104.45|||104.75|104.55|103.8|||102.9|103|101.65|103.8|103.4|102.8|102.5|102.25|102.95|104.85|106|105|104.7|103.95|104.6|105.5|105.5|106|104|104.5|105|105.4|105.85|106.3|105|106.6|109.15|109.95|108.5|108.55|109.1|108.2|111.15|100.65|101.65|100.4|98.16|96.18|95.6|93.78|95|100.1|100|100.8|100.85|97.74|98.66|99.42|99|100.6|101.4|101.75|102.2|100.45|100.9|98.22|97.82|98.84|97.62|94.76|93.14|90.58|88.66|87.04|88.14|90.4|89.98|93.28|93.92|93.16|94.18|93.98|92.54|91.22|89.04|89.28|90.2|90.6|91.22|92.66|91.9|90.02|89.46|88.86|89.8|90.52|89.66|90.64|90.64|91.2|90.68
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|134.3|134|133.4|134.8|134.9|135.6|133.4|133.3|133|131.8|132.1|127|126.5|125.8|130|129.3|129.6|129.9|129|128.8|128.6|129.6|129.8|129.5|130.4|130.3|128.5|130.5|130.8|130.4|126.6|125.4|126|124|123.3|121.2|123.2|122.5|117.6|116.6|114.9|115.5|116.7|117|117|116.5|116.6|116.4|115.9|118.6|116.8|108.3|108.3||105.8|104.8|104.9|106.5|106.6|106.1||105.6|107.1|109.8|108.9|108.8|106.3|105.7|104.8|106.4|104.2|102.8|103|103|102.6|101.6|100.7|103.5|106.2|106.7|109.5|106.1|106.4|106.4|106.6|107.2|108.4|109.2|||108.5|108.7|107.6|107.7|107|106.2|105.8|106.6|107.1|107.4|108.7|107.3|109|108.5|107.9|109.7|107.3|107.4|106.5|103.9|105.1|106.7|104.7|103.8|105|108|108|106.6|104.9|103.9|101.5|103|102.3|102|101.1|99.8|100.8|102.4|102.8|102.4|102.1|102.5|99.25|98.8|97.95|97.7|98.05|98.55|99|98.85|99.55|98.6|100.3|100.1|100.2|101.5|99.8|99.4|98.85|97.95|97.85|96.45|93.95|94.6|||93.8|94.7|95|||94.4|93.65|92.7|95.65|96|95.55|93.6|92.75|90.7|91.8|92.75|92.5|94|95|91.75|91.4|91.55|92.4|93.2|93|95.5|94.9|92.3|91.65|90.85|89.95|89.15|89.45|85|85.5|87.4|84.5|80.7|75.95|75.65|74.1|72.35|70.4|67.4|66.25|66.9|69.65|71.4|73.3|72.4|75.15|76.15|77.6|76.75|75|76.8|77.5|78.95|79.55|76.95|76.8|77.25|75.2|73.7|74.8|74.45|74.55|76.35|76.5|76.75|79|78.75|80.2|80.85|80.75|81.6|81.45|81.6|81.15|81.5|80.95|82.35|82.3|82.25|81.95|82.5|81.5|82.2|81.1|82|81.75|80.95|81.9|78.95|79.1|80.4
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|299.4|307.6|308.8|307.4|307.3|306.7|306.4|308.8|312|308.9|305.8|303.9|302.5|303.2|325|327.9|325.9|326.8|314.6|311.5|308.8|314.2|316.5|316.1|320.9|324.5|319.6|319.5|321.4|324.6|323.5|318.8|319.6|319.5|322.9|322.9|325.5|325.1|326.9|327.3|330.7|333.8|333.5|331.7|327.3|330|331.4|330.7|328.4|327.2|317.2|318.3|313||304|300.9|299.4|298.8|294.9|291||293|292.8|295.3|293.1|287|286.9|288.1|283.4|283.3|286.8|285.8|284.5|286.6|286.1|281.2|280.3|285.8|284.7|279.9|284.1|284.9|282.3|279.7|280.4|279.6|281.6|282.3|||277.6|277.9|278.7|271|272.3|270.7|270.4|275.6|279|280.2|283.9|281.5|283.5|286.6|286.3|285.7|285.4|286.1|285|278.9|284.2|283.8|281.9|281.4|271.7|272.8|271.1|267.5|269|269.7|266.1|265.1|266.5|266.9|266.8|267.6|269.4|270.4|272|271.8|267.7|269.5|267.6|264.8|257.7|252.1|256.9|257.5|258.8|258|259.1|263|257.9|256.5|253.9|253.4|251.6|249.3|245.4|248.3|247.2|240.4|243.1|244.4|||242.5|242.3|241.8|||238|237.2|234.4|239.8|241.4|234.1|232.4|229.7|230.7|233.8|232.9|227.4|226.4|225.9|226.4|226.1|228|228|231.2|235|238.1|235.7|234.5|234.7|237.4|239.1|238.1|235.6|227|227.6|229.8|230.3|229.6|220.4|210.5|206.7|203.8|196.7|194.25|197.05|197.85|203.7|206.8|208.4|206.2|212.6|212.7|212.6|213.4|212.2|219.7|219.5|220.1|224.4|224.8|222.8|219.4|217.5|216.4|218.5|215.8|215.5|216.3|212.6|210.8|214.8|211.9|215.2|216.3|216.9|218.2|218.6|215.3|212|207.5|205.9|205|204.9|202.8|204.2|198.7|193.5|197.05|194.15|195.45|194.9|199.05|195.8|195.95|198.55|200.6
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|58.25|59.5|59.6|59.45|59.1|58.95|58.8|59.65|59.55|59.05|58.55|58.35|57.9|58.6|62.25|62.65|62.15|62.05|60.15|59.7|59.35|60.35|60.8|60.7|61.8|62.35|61.55|61.5|61.85|62.5|62.35|61.5|61.65|61.7|62.75|62.35|62.95|62.7|63.45|63.1|64.05|64.3|64.25|63.85|63.35|63.9|64|62.95|62.6|62.45|61.15|61.3|60.6||59.15|58.5|58.3|58.45|57.45|57.35||57.3|57.7|57.75|57.45|56.3|55.95|56.1|55.25|55|55.6|55.45|55.45|55.45|55.3|54.6|54.3|55.25|55.1|54.3|55|55.2|54.8|54.35|54.45|54.3|54.75|54.75|||53.75|54.1|53.9|52.55|52.55|52.25|52.2|53.05|53.3|53.85|54.45|54|54.4|55.05|55.1|54.85|54.9|54.95|54.85|53.6|54.6|54.5|54.1|54.15|52.45|52.25|52|51.4|51.75|51.85|51.35|51.15|51.75|51.65|51.55|51.75|52.25|52.35|52.7|52.85|51.8|52.1|51.75|51.45|50.45|49.16|49.98|49.62|50.45|50.15|50.15|50.35|49.48|49.16|48.68|48.4|47.98|47.84|47.24|47.78|47.56|46.46|47.02|47.14|||46.88|46.98|46.74|||46|46.1|45.64|46.52|46.88|45.56|45.14|44.68|44.66|45.18|44.96|44.16|43.94|43.82|43.88|43.64|43.98|44.22|45.38|45.62|46.2|45.74|45.74|45.6|45.94|46.24|46.26|45.88|44.18|44.26|44.5|44.48|44.08|41.34|40.3|39.64|39.06|37.72|37.46|37.94|38.02|39.04|39.62|39.84|39.52|40.96|40.84|40.72|40.92|40.72|42.22|42.08|42.26|42.92|42.9|42.74|42.14|41.92|41.76|42.12|41.5|41.46|41.64|40.64|40.44|41.1|40.72|41.24|41.26|41.46|41.68|41.78|41.28|40.54|39.7|39.22|39.06|38.9|38.58|38.78|37.5|36.42|37.32|36.86|37.08|37.04|37.78|37.18|37.3|37.7|38.08
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|476.9|476|475.1|475.4|470.3|471.3|470.2|468.4|469.8|468.1|467.5|459.6|447.2|447|456.4|454.6|456.6|459.5|458.2|454.8|454.4|458.1|460.1|461.4|460.8|455.6|456.7|463|466.2|464.5|462|462.1|464.9|464.2|466.5|469.7|465.9|462.4|459.3|457.4|457.7|459.2|462.3|462.5|464.8|466.6|471.1|471.7|469.1|471.5|467|460.2|464||462.8|456.8|459.5|466.3|463.2|461||455.8|457.5|464.8|461.7|455|449.1|452.4|449|448.2|451.5|451.5|451.7|470|465.9|468|471.9|479.3|478|473.8|474.3|474.6|477.6|477.1|476.6|480.1|479.7|481|||472.3|473.7|472.5|470.6|468.9|462.5|458.5|455.7|453.7|456.9|460|455.7|460.4|460.5|456.1|452.7|459.2|459.8|460.8|452.5|459.9|468.4|470.1|461.7|457.9|464.3|456.3|452|450.1|445.4|441.3|440.6|442.3|443.3|437.9|437.6|436.2|431.8|435.1|431|431.5|428.1|423.9|413.7|411.9|418|420.9|424.3|430.9|428.5|431.3|430.9|434.1|432.4|437.2|437.6|434.5|435|434.5|438.1|436.1|432.2|417.1|418.5|||416.6|413.2|412.3|||405|402|398|408.3|411.6|409.6|400.1|404.7|403|408.7|407.8|408.9|410.3|410.9|412.3|414.9|415.9|412|413.3|412.4|419.4|416.8|410.4|402.8|401.8|406.3|399.8|394|379.2|376.7|383.8|379.7|370.5|346.7|341.9|337.9|327.3|321.4|308.2|309.4|315.1|330.9|335.2|338.3|335.4|344.5|345.3|345.2|341.1|344.9|350.8|358.1|359.4|361.6|362.1|361.1|361.5|357.1|350.7|353.6|351.3|350.1|351.6|348.8|350|356|356.5|369.6|372.5|373.5|375.8|377.3|380.1|377.6|380.6|382.6|382|378.6|375.3|380.6|374.6|369.8|375.7|374.6|373.7|374.2|378.7|373.1|372|366.7|359.1
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|98|98|98.25|97.75|97|97.25|97.15|96.55|95.85|96.05|95.85|95.25|94.3|94.95|95.4|95|96.5|97.05|96.6|95.4|94.85|94.45|93.85|92|92.4|92.1|92.05|92.7|93.35|93.3|93.6|93.8|93.85|93.65|93.85|93.35|93.6|94.1|94.15|94.5|94.65|94.5|93.95|92.75|92.95|93.15|93.3|92.3|92.5|92.65|92.2|91.25|91.55||90.9|90.85|91|90.95|90.65|90.25||89.95|90|91.25|90.3|90.2|90.35|90.8|89.8|89.55|90.1|90.4|90|90.55|90.4|91.2|91.9|91.3|90.65|90.1|89.8|89.85|89.45|90.35|91.1|90|89.65|88.9|||89|88.45|88.2|88.55|89.4|90.7|93.2|92.25|90.65|90.35|90.35|90.25|91.1|90|88.7|88.15|87.55|87.7|87.2|87.2|87.75|87.95|87.2|86.85|87.8|88.5|89.6|89.2|88.25|88.2|88.35|88.15|88.75|88.3|88.5|88.2|88.6|88|88.75|88.85|89|89.8|89.05|88.35|87.1|87.9|88.75|87.8|86.65|86.55|87.2|88|89.05|88.75|89.15|89.2|88.5|87.55|87.5|86.7|86.3|86.95|87.55|87.8|||87.95|87.45|86.1|||85.65|85.1|86.4|88.25|87.95|87.2|86.65|87.2|87.3|86.2|84.5|82.9|82.9|82.65|82.75|83.75|82.3|82.35|82.75|83.3|83.2|84.6|84.95|84.65|85|85.35|85.6|86|84.6|85.1|85.55|85.75|85.05|80.15|79.65|78.8|78.25|77.6|77.1|76.85|76.55|77.45|79.3|79.8|80.4|81.95|82.9|83.2|83.3|83.5|83.65|85|84.75|84.9|84.45|84.35|84.4|84.35|84|85.95|84.15|84.95|85.95|84.85|85.2|84.75|85.05|86|86.95|86.75|86.75|85.95|85.25|85.85|85.4|85.25|84.5|83.35|84.25|86|85.25|84.05|82.45|83|84.15|85.25|86|87.45|87.4|87.45|84.4
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|83.68|83.08|83|83.48|85.08|85.38|84.9|83.88|83.9|83.9|83.98|83.2|81.22|82.52|84.96|84.96|85.68|85.88|85.14|84.4|83.36|83.88|84.36|84.52|85|84.46|84.36|85.18|85.3|85.28|85.08|85.8|85.78|85.38|86.36|87.38|86.24|85.58|85.1|84.48|84.54|84.6|85.72|86.28|86.54|86.7|87.66|87.3|87.18|87.5|86.96|86.1|86.38||86.14|86.82|86.96|88.44|88.5|88.3||87.36|87.34|88.42|88.28|87.22|85.96|86.66|86.62|87|84.1|84.04|84.3|84.2|83.42|84|85.52|86.38|91.32|91|90.68|91.14|93.74|94.06|93.8|93.8|94.2|94.9|||93.84|94.5|94.9|94.96|94.36|93.16|92.82|92.12|91.5|91.78|92.54|91.62|92.1|92.58|92.02|91.94|92.24|91.84|91.64|89.4|90.08|90.02|89.44|87.76|86.56|87.9|86.78|84.64|83.84|83.36|83.4|84.68|85.14|85.1|84.32|84.18|84.06|83.5|83.64|83.34|83.06|82.26|81.58|80.2|80.06|80.9|80.58|80.86|82|82.16|83.6|84|85|84.5|85.24|85.52|84.7|84.8|84.74|85.88|85.76|85.34|83.44|84.22|||84.1|83.82|83.28|||82.28|81.5|81.52|83.46|83.98|83.98|81.32|81.58|81.18|82.5|82.96|83|83.3|83.32|83.7|83.9|84.68|84.08|84.14|84.7|86.32|85.6|84.46|82.36|83|83.1|82.38|80.76|78.18|77.96|79.98|79.58|77.2|72.38|71.9|71.68|70.64|68.8|66.04|64.92|64.8|66.82|67.88|68.52|67.64|68.98|69.48|69.52|68.48|69.08|70.44|71.52|71.52|71.44|71.26|70.82|71.18|70.32|68.9|69.32|69.2|69.56|69.88|68.54|69.14|70.42|70.08|73.02|74.68|74.9|75.54|75.9|77.02|76.9|78.44|78.86|77.52|75.4|75.02|76.48|74.76|73.54|74.8|74.38|74.14|74.52|75.46|74.32|73.8|73.44|73.48
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.435|0.447|0.448|0.452|0.45|0.45|0.4395|0.4435|0.44|0.434|0.4295|0.4195|0.4085|0.407|0.4195|0.429|0.438|0.435|0.4405|0.435|0.44|0.45|0.4595|0.465|0.458|0.452|0.45|0.438|0.45|0.4515|0.439|0.4395|0.44|0.4385|0.4365|0.4455|0.444|0.45|0.457|0.455|0.4625|0.465|0.45|0.4675|0.475|0.467|0.475|0.492|0.48|0.449|0.41|0.4|0.4||0.38|0.327|0.32|0.327|0.329|0.32||0.3275|0.338|0.34|0.3255|0.336|0.326|0.32|0.32|0.325|0.299|0.289|0.28|0.284|0.274|0.27|0.2775|0.2765|0.278|0.2795|0.285|0.285|0.28|0.28|0.28|0.284|0.279|0.279|||0.274|0.262|0.262|0.268|0.265|0.252|0.2405|0.237|0.241|0.242|0.242|0.242|0.2485|0.2495|0.2585|0.259|0.254|0.2615|0.267|0.2655|0.2753|0.2803|0.2852|0.2852|0.2798|0.2803|0.2743|0.2743|0.2709|0.2635|0.2596|0.2596|0.2581|0.2601|0.2596|0.2665|0.2689|0.2714|0.2699|0.265|0.2724|0.2542|0.2517|0.2527|0.2517|0.2537|0.2542|0.2557|0.2557|0.2557|0.2488|0.2458|0.2458|0.2458|0.2498|0.2508|0.2512|0.2508|0.2508|0.2458|0.2458|0.2409|0.2429|0.2394|||0.2414|0.2448|0.2458|||0.2429|0.236|0.2448|0.2478|0.2635|0.2321|0.2321|0.2286|0.2301|0.2311|0.2301|0.2276|0.2311|0.2301|0.2276|0.2311|0.2399|0.2409|0.236|0.2355|0.2257|0.2311|0.2262|0.2281|0.2335|0.2262|0.2065|0.206|0.2011|0.1986|0.206|0.1896|0.1801|0.1758|0.1776|0.1741|0.1727|0.1729|0.1825|0.1878|0.1967|0.1967|0.1967|0.1967|0.1967|0.206|0.1967|0.1967|0.1868|0.1876|0.1876|0.1868|0.1868|0.1849|0.1768|0.1764|0.177|0.1866|0.1731|0.1672|0.165|0.1632|0.1601|0.1577|0.1573|0.1569|0.1573|0.1556|0.1573|0.1573|0.1571|0.1571|0.1573|0.1562|0.1495|0.1495|0.1544|0.1499|0.1564|0.1564|0.1583|0.1632|0.1622|0.163|0.1603|0.1593|0.1591|0.1648|0.1642|0.1648|0.165
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|562.4|550.6|549.4|547|546.6|547.6|548.2|548.6|545.6|547.8|547.2|547.8|547.6|544.6|544.8|539.8|542.4|543.2|542|537.2|535.4|537|531.6|529|530.2|529.6|529.6|530.2|530.2|528|528.4|533.2|533.2|533.8|532.4|531.2|531.6|527.4|525.8|525.8|527.2|522.6|521.2|517.6|518.2|517.2|513.2|509.4|508.8|509.8|510|511.8|513.2||511.8|511|509.6|508.4|507.4|509||503.2|496.3|496.7|497.9|501.8|500|502.8|498.8|502.2|504.4|478.7|479.1|477.5|479.6|483.7|484.3|486.8|483.3|479.3|477|476|483|485.3|488.7|489.2|490.2|494.9|||511.4|511.4|511.4|512.6|506.6|506.8|504.4|502|490.8|492.1|490.6|486|486.8|484|481.1|480.1|479.7|478.1|476.6|468.9|468|467.3|466.7|464.7|465.9|469.7|471.7|469.8|470.4|468|471.2|469.8|469|468.7|467|469.9|475|470.7|480|484.8|490.5|488.5|486.7|487.8|491.2|506|505.8|488.8|477.7|471.4|476.3|477|482.3|479.9|477.5|474.8|479.8|477.9|478.9|483.2|484.5|484.9|481.4|482|||480.7|479.3|477.1|||470.6|470.5|470.8|475.8|474|474.6|476.4|478.3|478.2|482.7|480.2|474.4|479.7|478|478.5|482.6|481|482.8|482.5|483.8|483|481|480.8|479.9|483.5|487.6|486.9|484.5|483.5|486.3|481.2|478.8|483.4|478.9|480.7|479.9|473.5|471.8|470|480.8|466|471.2|473.6|473.3|468.6|477.6|483.1|489.2|489.5|496.2|503|505|498.5|496.9|494.6|495|497.5|500|497.3|494.1|494.5|495.5|499.8|500.4|503.8|507.4|507.8|501.6|502.8|501.4|507.8|497.1|502|501.4|508.4|509.4|507.4|507.6|507.6|510|506.2|503.8|507.2|512.4|513.2|514.6|519.8|522.2|519.8|523|523.2
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|156|155|153.6|152.4|145.2|141.4|138.4|138.2|139.4|139.4|138.6|137.8|134.4|136.8|138|140|143|145|145|143.8|147|148|149.6|149|147.4|143|143.6|144.6|145.6|143.4|143.4|149.4|150|148.4|151.8|159.2|163.6|137.8|139.8|139.2|140|143.6|146.4|147.8|146.4|146.4|147|147.6|145.6|143|143.6|141.4|142.2||137.8|137.8|133.6|134|132|131||132.8|134.6|139|139.4|139.2|139.6|141|140|140.4|142.8|143.6|142.6|141.4|142.2|143|142.6|146.6|150|147.4|147.2|145.8|142|135.8|137.4|133.4|132.4|134.8|||132.6|123.2|122.4|122.8|122|126.2|126.8|125.4|130|129|121.2|115|110.8|108|103.8|103.6|102.4|102|100|100.6|103.4|105.4|108.2|108.6|106.6|108.2|106|108.8|109.8|110.6|110.2|110.4|112|108.4|105|105|105|104.2|105|102.4|102.2|103|102.4|99.3|98.8|99.6|101|100.6|103.4|104|107.4|108.4|110.4|110.8|104.6|105.8|104.2|104|99.9|100|94.3|93.5|90.4|89.5|||88.2|88.4|88.4|||87.2|87.5|87.4|87.5|86.9|83.7|83|83.5|85.6|85.4|83.8|85.3|88.1|90|86.3|89.5|87.6|87.9|86.8|86.6|85.9|85.8|87|87|86.9|85.4|84.7|84.9|83.1|82|81.3|81|84.1|81.4|80.9|78.6|76.6|74.8|73.7|73.5|72|74.5|76.8|78.3|79.1|84|84|84.7|85|84.7|86|87.2|87.9|86.6|83.9|83.9|81.3|80.4|79|75.9|75.1|74.8|74.8|74.9|74.3|76.3|77|77.3|77.6|75.8|77.4|77.4|77.9|75.3|74.8|74.6|76|75.9|75.1|79.6|81.8|81|80.5|80.3|80.9|79.9|80.9|82.1|82.3|82|83
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|535|537.5|543|535.5|530|520|522|520|520|502.5|482|477.6|477.2|473.2|473.2|473.6|476.2|480.8|483.6|480.6|487.8|492|476.8|467.8|476|470.2|469|477.6|490.8|489|498|436.8|437.4|440.8|445.8|443|446.2|444.8|440|436.2|439|437.8|442.2|439|437|436.2|442|450.2|453.4|453.4|440.4|446.6|439.4||435|426.2|419.2|421.4|421.4|415.4||411|411.2|424.8|424.2|424.8|432|437.6|444.6|447.2|443.4|448|456.8|459|460.4|464.2|464.2|472.6|471.2|466.4|464|469.6|462.4|454|448.6|438.8|430.4|435.8|||428|429|405.4|407.4|403.8|406.6|410.4|410.8|399.8|399.2|387.8|384.8|392|376|375|378.4|380.2|372.6|369.4|368.4|383.8|398.6|400|399|390.8|395|401.4|404.6|427.2|438.6|438.4|439|439|435.2|430.6|429.6|429.6|426.4|431.6|436.2|441.6|449|444|439.8|436.6|443|452.4|462.4|461.8|454.8|455.6|452.2|443.2|434.2|428.6|428.4|426.2|426.2|431.2|431.2|421.6|429.4|439|440.8|||433.8|422|419.2|||420|417|412.2|407|401.8|408|408|409.2|410.8|414.6|422.8|421|421.4|427.4|428.4|428.6|404.8|403.8|395|390.6|384.4|404.8|415.6|417|404.6|405.8|412.6|416.4|418.2|411.8|408.4|395.8|452.6|450.4|460.4|455.4|439.2|439.4|440|441|445.8|445.2|441.6|452|452|458.6|475.6|479.8|477|463.6|469.8|465.2|467.4|456.4|448.6|448.6|455|455|456.6|461.6|463.4|459.4|454.2|449.4|459.8|465.4|453.6|453.2|451.6|440|443.8|441.8|428.6|423|425.2|425.8|415.4|417.4|413.2|427|424|419.8|411.8|408.2|432.4|439.4|435.6|444.4|428.2|425.8|426
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|145.5|144.35|144.8|144.9|145.25|145.4|145.25|145.55|143.35|147.25|142.55|146.1|146.7|147.7|147.65|148.25|149.05|148.85|148.7|148.4|149.15|151.4|150.6|149.1|149.6|151.5|151.8|151.4|151.85|154|153.95|153.2|151.2|152.7|151.8|149.95|150|151.6|150.9|148.75|143.6|143.1|141.85|141.75|142.3|137.6|137.95|139.5|140.1|139.65|139.05|140.1|138.15||135.4|134.15|131.65|133.55|133.55|132.9||130.25|129.7|131.05|131.15|131.75|130.95|136.2|135.75|140.25|141.05|138.4|140.3|139.35|138.85|142.6|141.3|146.95|146.9|145.6|146.55|147|143.45|144.5|145.95|145.55|143.2|143.6|||140.9|137|137.95|140.25|139.55|139.05|141.05|138.9|135.05|133.25|132.55|133.95|132.7|131.65|132.15|133.5|133.05|132.05|132.8|130.55|131.25|130.1|131.65|127.6|125.3|128.5|134|133.8|134.85|135|130|110.7|111.05|105.9|109.1|109.4|110.55|111.45|111.55|112.85|112.85|116.6|116.5|116.3|114.35|115.25|117.2|115.6|112.95|115.75|118.25|118.9|115.1|112.1|112.25|117.1|115.9|118.5|126.8|126.25|125.45|126.55|127.35|125.95|||124.25|124.4|124.15|||123.95|121.35|118.7|123.45|123.55|119.45|117.05|117.25|117.8|120.35|121.65|122.25|122.15|119.35|120|119.4|121.25|116.75|115.75|117.3|115.05|114.4|113.25|113.8|113.85|113.85|113.8|115|113.05|114.2|114.85|114.85|114.7|107.85|106.75|104.35|100.55|99.12|99.9|100.6|100.6|101.85|106.2|107.35|107.1|110.3|112.65|112.95|113.45|121.05|124|123.9|122.6|122.6|122.5|119.85|121|119.5|118.4|124.15|126.3|128.4|129.4|128.1|127.4|131.9|131.9|134.85|137.9|139.6|144.45|144.55|147.9|146.5|145.4|144.55|143.5|143.25|142.5|151.95|150.85|148|146.9|143.7|144.1|142.3|141.9|141|136.55|137.55|137.95
05277|955639|/equities/thurgauer-kantonalbank|CHALL|104.5|104.5|104.5|105|105|104.5|105|105|105.5|105.5|106|106|105.5|106.5|106|106|106|107.5|107.5|106.5|107|108|111|110|108|108|108|107.5|106|107|107.5|107.5|107|107.5|107|106.5|107|106.5|107|106.5|106.5|106|106|105.5|106|106|106|106|106|104.5|105|106.5|106||106|106|105.5|105.5|107|106.5||107|107|107.5|108.5|108.5|107.5|107.5|108|108.5|109|107.5|108.5|109.5|109.5|108.5|108|108.5|108|108.5|108|107|107|107|107|107|106.5|107|||107|106.5|107|107|106.5|107|107|106.5|105.5|105.5|105.5|106.5|107|106|106|106|106|106|106|105|104.5|105|105|104|103|103.5|104|102.5|103.5|103.5|102|102|102|102|102|102|102.5|103|104|104|104|104|103.5|103.5|103.5|103.5|104|103.5|103|103|103.5|102|102|102.5|103.5|103.5|103.5|103.5|103|103|104.5|105|105|105.5|||105|105|104.5|||104.5|103.5|105|105.5|105.5|105.5|104.5|104|103.5|104.5|105|104|104.5|104|105.5|104.5|103.5|104.5|104.5|105|104|104.5|104.5|106|104.5|103.5|103|103|103|103|103.5|104.5|102.5|102.5|103|104.5|103.5|104.5|103.5|103.5|102.5|102.5|103|104.5|104|105.5|105.5|105.5|105.5|105.5|106|106|105.5|105.5|105.5|106|106|107|106.5|107|106|106|105.5|106.5|105.5|107|106.5|106.5|106.5|106.5|107|106.5|107|107|107|107|107.5|107.5|106.5|107.5|107|107|107|107.5|107|106.5|105.5|105.5|106|106|105.5
05278|955641|/equities/tornos-holding-ag|CHALL|6.34|5.96|5.79|5.75|5.6|5.61|5.7|5.62|5.68|5.82|5.74|5.55|5.53|5.87|5.81|5.93|5.79|5.8|5.9|5.83|5.83|5.93|5.8|5.74|5.85|5.85|5.86|5.99|6.09|6.15|6.14|5.85|6.13|6.18|6.18|6.26|6.23|6.25|6.15|6.39|6.25|6.41|6.16|6.34|6.51|6.51|6.57|6.5|6.54|6.6|6.3|6.29|6.48||6.11|6.04|6.11|6.07|6.05|6.19||6.05|5.81|6.2|6.19|6.05|6.21|6.11|6.27|6.46|6.51|6.57|6.65|6.66|6.82|6.94|6.81|7.21|7.31|7.39|7.38|7.37|7.52|6.8|6.6|7.08|6.61|7.14|||7.3|7.3|7.3|7.3|7.15|7.32|7.39|7.39|7.4|7.22|7.45|6.98|6.85|5.61|5.7|5.6|5.53|5.63|5.46|5.59|5.47|5.54|5.63|5.6|5.51|5.6|5.45|5.44|5.4|5.36|5.44|5.47|5.48|5.49|5.43|5.47|5.27|5.28|5.27|5.13|5.24|5.21|5.1|5.27|5.51|5.4|5.7|5.79|6.05|6.1|5.45|5|4.97|4.515|4.475|4.63|4.65|4.68|4.73|4.805|4.49|4.345|4.205|4.245|||4.195|4.195|4.25|||4.25|4.195|4.165|4.185|4.195|4.29|4.22|4.22|4.19|4.17|4.5|4.46|4.4|4.5|4.47|4.445|4.5|4.5|4.44|4.3|4.27|4.265|4.3|4.145|4|4.195|4.12|4.13|4.1|4.14|4.15|3.995|4.085|4.085|3.87|3.75|3.785|3.705|3.7|3.72|3.88|3.97|3.845|3.735|3.81|3.91|3.93|4.02|3.99|3.86|4.03||4.045|4.1|4.06|4.055|3.86|3.89|3.89|4.015|4.055|4.29|3.96|3.59|3.77|3.795|3.825|3.875|3.905|3.92|3.99|4.095|3.96||3.955|3.985|3.965|4.03|4|4.1|4.08|3.87|4.075|4.11|4.09|3.905|3.92|4.125|4.5|3.845|3.98
05279|955637|/equities/tamedia-ag|CHALL|90.3|90.5|90.7|90.7|90.5|90.5|90.5|90.5|90.5|90.5|90.4|89.9|88.6|90|91|88.6|88.8|89.6|89.5|89.4|89.5|90|88.2|88|87.6|86.2|86.2|86.6|86.7|86.7|86|86|86|85.7|85.4|85.6|86|86.5|85.5|86.4|86.4|86.4|86.4|86|84.7|84|82.7|82.5|82.2|81.4|82|80|80.1||80.1|79.7|79.1|79.6|80|80.1||80.1|81|81.1|79.7|78.7|77.4|80|80.1|80.2|80.5|80.2|80.2|80|80.4|80.6|80|80.6|80.9|80.7|80.7|80.7|80.8|80.7|80.7|80.9|81.3|76.9|||76.5|76.5|78|78|77.9|77.4|77.7|77.5|76.3|75|74.7|75|73.1|73.6|75.2|76.3|75|74.7|75|73.3|73.3|74.4|74.7|73.3|73.2|74.4|74.6|75|74.9|73.9|74.6|75|74.7|74.8|74.2|74|73.4|74.8|74.8|74|73.5|73.5|71.5|71.2|72.3|73|73.1|71.2|73|72.7|74|75|75|73.4|74.2|73|72.1|72.1|72.4|71.6|73.5|73.6|70.5|70.7|||70.8|71|71.9|||70.5|71|72.3|74.4|76|75.9|76|74|73.4|73.5|72.7|73.8|74|74.3|72.5|71|71.2|73.1|69.8|68|68.2|68.9|69.7|68.8|67.8|66|65.8|64.9|64.2|64.9|65.6|65.6|65|63.9|63.8|64.3|63.9|64.3|64.2|64.5|65|66|66.1|65.3|65.1|65.2|65.4|65.2|66.4|66.9|66.9|67.6|67.9|67.5|66.9|65.1|66.1|67.4|67.4|66.5|66.5|66.1|64.6|64.8|64.9|66.5|66.8|66.2|66.3|65.5|65.2|63.2|65.2|65.5|65.4|65.3|66|66.2|66.5|66.6|70.4|71.5|73.1|73.1|72.8|71.7|71.7|70|70.3|69.5|69.8
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|75.7|72.55|71.9|72.5|72.1|72.8|71.3|71.55|70.85|71.55|70.9|68.05|66.9|67.05|68.5|68.1|68.5|67|68|67.1|66.6|68.1|68.75|69.15|69.45|68.6|69.45|69.5|69.45|69.7|70|68.9|68.3|69.65|70.8|69.45|70.95|72.4|73.25|72.35|72.3|72.9|71|68.3|66.05|65.2|64.65|58.65|57.8|58|60.25|61.5|61.2||60.4|60.4|60.25|61.05|61.25|61.3||61.5|61.1|62|62.55|62.85|62.7|63.05|63.5|64.95|66.3|66.35|67.3|66.95|69.2|67.45|66.25|66.7|66.6|66.15|67.2|68.25|68.3|66.05|66.25|66|64.7|65.95|||64.05|61.8|62.4|63.85|67.9|69.35|69.5|70|70.2|69|68.5|66.75|66.4|67|70|76.35|73|72.8|70.8|70.1|69.1|70.95|71.4|73.3|71.5|70|69.65|70.05|71.65|71.2|71.55|70.95|73|74.25|74|74.25|74.45|74.5|74.95|74|73.15|74.4|70.65|71.15|71.2|72.05|74.05|74|75.8|74.55|76.5|76.95|76.05|76.85|78.2|79.35|76|70.8|70.9|70|69.45|65.65|61.15|61|||60.35|61.25|60.2|||59.45|58.8|58.55|60.15|60.4|59.9|59|57.5|57.6|59.35|57|59.2|59.15|59.4|60.85|63.4|63.5|67.25|67.5|61.2|61.5|56.2|54.95|56.75|59.35|57.3|57|56.3|53.65|53|53.05|54|54.35|51|52.15|50.8|48.9|47.78|46.08|45.82|47.3|47.96|49.08|50.25|50.7|53.15|53.5|54.8|54.8|55.2|57.15|59.05|60.2|58.1|56.8|52.9|52.15|51.8|52.45|53.05|51.5|50.25|49.26|50.15|51.1|51.45|51.5|51.05|51.85|51.75|52.1|51.35|52.65|52.35|51.85|52.1|51.65|51.1|51.8|55.05|55.7|52.8|52.55|53.5|56.2|56.5|58.85|58.15|62.8|66.4|67.75
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|15.2|15.14|15.18|15.2|15.07|15.04|14.89|14.9|14.87|14.69|14.65|14.51|14.15|13.54|13.93|13.88|13.93|13.91|13.82|13.72|13.79|14.14|14.3|14.32|14.35|14.3|14.22|14.46|14.42|14.38|14.38|14.27|14.3|14.31|14.75|14.94|14.82|14.7|14.68|14.6|14.71|14.73|14.83|14.94|14.89|14.94|14.89|14.87|14.76|14.77|14.57|14.38|14.54||14.29|14.16|14.12|14.17|14.04|13.95||13.86|13.91|14.23|14.24|14.12|14.02|14.09|14.12|14.12|14.22|14.18|13.88|14.21|14.01|14.08|14.27|14.7|14.89|14.83|14.75|14.69|14.61|14.94|15|14.98|15.1|15.21|||14.91|14.89|14.81|14.87|15.23|14.99|14.93|15.01|14.93|14.97|15.15|14.55|14.48|14.46|14.54|14.48|14.66|14.71|14.79|14.56|14.65|14.66|14.68|14.44|14.39|14.64|14.47|14.24|14.13|13.99|14.1|14.2|14.16|13.98|13.72|13.79|13.91|13.72|13.65|13.54|13.55|13.54|13.32|13.09|13.17|13.33|13.25|13.5|13.34|13.25|13.38|13.41|13.49|13.43|13.67|13.59|13.66|13.73|13.55|13.8|13.72|13.31|12.94|12.72|||12.65|12.61|12.63|||12.55|12.29|12.25|12.54|12.72|12.85|12.61|12.62|12.56|12.86|12.97|12.96|12.98|13.02|13.03|12.96|13.02|13.06|13.21|13.28|13.5|13.425|13.35|13.23|13.21|13.21|13.24|13.075|12.52|12.5|12.6|12.56|12.48|11.865|11.815|11.65|11.65|11.075|10.725|10.775|10.88|11.26|11.365|11.46|11.27|11.42|11.5|10.965|10.68|10.445|10.725|10.79|10.765|10.905|10.955|10.83|10.84|10.645|10.365|10.475|10.365|10.22|10.295|10.035|10.07|10.44|10.44|10.915|11.165|11.205|11.28|11.435|11.45|11.235|11.335|11.3|11.4|11.35|11.335|11.555|11.34|11.105|11.255|11.265|11.265|11.265|11.33|11.19|10.975|10.995|11.145
05282|955649|/equities/valartis-group-ag|CHALL|9.15|9.15||9.3|9.1|9.1|9.1|9.25|9.25|9|9|9|9|9.15|9.25|9.3|9.45|9.45|9.35|9.4||9.45|9.5|9.05|8.9|8.9|8.9|8.8|8.85|8.85|8.85|8.7|8.9|8.9|8.9|8.9|8.65|9.4|9.4|9.45|9.5|9|9|9|9|9|9|9|9.3|9.1|9.7|9.2|8.75||9.15|8.55|9.2|9.15|9.4|9.15||9.15|9.25|9.8|9.2|9.8|9.2|9.2|9.8|9.2|9.8|9.2|9.8|9.5|9.85|9.8|9.65||9.45|9.7|9.8|9.8|9.6|9.85|9.9|9.7|9.7|10|||9.8|9.65|9.65||9.55|9.65|9.55|9.9|9.7|9.5|9.7|9.7|9.7|9.8|9.7|9.65|9.75|9.8|9.8|9.8|9.8|10|9.9|9.9|9.55|9.45|9.45|9.25|9.45|8.85|8.85|8.9|8.95|8.9|8.95|8.9|9|8.85|9|8.9|8.95|9|9|8.95|8.95|8.8|8.9|8.9|8.85|8.9|8.95|9|8.95|9|9|9.1|9.1|9.1|9.4|8.85|8.95|9.4|9.45|9.15|||9.1|9.25|9.15|||9|8.8|8.75|8.75|8.75|8.7|8.7|8.75|8.45|8.4|8.5|8.5|8.25|8.45|8.5|8.5|8.65|8.65|8.65|8.6|9|8.4|8.4|8.4|8.3|7.9|8.4|8.5|8.4|7.5|7.7|7.7|7.7|7.75|8|7.75|8|8|8.15|8.25|8.4|8.45|8.1|8.45||8.5|8.1|8.4|8.25|8.5|8.35|8.5|8.5|8.5|8.35|8.5|8.35|8.5|8.4|8.4|8.5|8.4|8.5|8.4|8.4||8.5|8.4|8.5|8.5|8.35||8.75|8.75|8.7|8.75|8.75|8.75|8.75|8.95|8.95|8.95|9|9.05|8.75|9.05|9.05|9.05|9.1|9.05|9
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|95|95.8|95.6|95.2|95.5|95.7|95.1|95.9|96|94.3|93.9|93|91.5|92|94.3|93.2|92.3|92.5|92.2|91.5|91.3|91.3|92.2|92.6|92|92|91.7|91.3|91.9|92|91.5|92.4|93.1|92.5|92.9|93.6|93.7|93.8|93.7|93.9|91.8|92.8|92.9|94.2|94.8|94.5|95.2|95.1|94.5|95.5|95.8|95.2|97.8||97.3|101.4|101.2|103|102.6|102||101|100.8|100.8|102.2|103|101.2|102.2|102.2|103|103.2|103.4|102|101.8|100.8|101.6|101.2|103.2|103.2|101|100.8|100.2|101|101|101|101|101|101.6|||99.4|99.4|99.6|99.4|99.2|99.2|99.4|100.2|100.6|100.4|102|100.6|99.2|99|98|97|97.6|97.9|98.5|96.9|95.5|95.5|94|92.5|93.2|94|93.3|93.4|92.3|91.9|92.8|92.8|93.1|93|92.3|92.4|90.2|90.4|91|89.1|88|88.5|86.6|86.4|86.7|86.8|87.8|87|88.3|87.3|87.4|86.5|87|86.3|87|87.6|87.4|87.5|90|90.3|90.4|88.1|86.1|87|||88|87.6|86|||84.5|84.6|84.9|86.6|86|85.7|84.4|85.7|85.1|86.7|86.9|86.5|87.2|87.9|87.6|87.2|86.4|87|87.1|88|88.6|88.1|88|87|86.8|87.6|88.2|88.3|86.8|85.1|85|85.4|82.5|78.6|78.9|79|79|75.8|73.5|73.4|73.7|74.5|75.2|75.4|74.1|76|76|76.5|76.5|76.3|77.8|78|79.2|78.7|78.7|79.6|79.5|78.8|78|78.1|78.1|77.6|78.9|77.4|78.2|79.6|80.2|82.3|83.2|83.2|83.4|84.1|84.9|84|84.5|85|85.4|86|85.7|85.9|86.6|86.6|87|86.7|86.7|86.5|87.1|87.3|86|86.5|86.8
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|200|202.5|205|206|206|211.5|212.5|209|211|207|199|195.2|181.4|184|188.6|189|191|192.4|191.6|190.6|192.4|197|199.4|199.2|201|200|196|195.4|199.8|201|196.6|190.4|192.6|195|201|203.5|204|203.5|205|204|200.5|202.5|204|207|209|209|210|209.5|208.5|210|205|194.4|195||194|194|195.2|196.2|193.4|189.2||188.8|192|198|195.6|195|193.4|196.2|194.6|193.6|198.6|197.6|195.2|197.4|193.4|194.2|190|192.6|196.2|197.8|202|197.4|196.4|198|201.5|205|207.5|208|||209|204.5|204.5|203.5|206|203.5|205|208.5|210.5|211.5|219|221|226|233|232.5|234|231.5|230|222|220|218|219|216.5|216.5|211.5|207.5|202|192.6|189.6|184.4|179.8|177.8|178|178.4|174.8|175.8|180|179.8|181|179.8|177.6|178.8|175|172.4|171.2|172.4|173|172.6|177.8|176.6|179|179|176|175|170|170.8|169.6|169.6|168|166.6|170|169.8|170.8|175.6|||173.8|174.8|170.6|||163.6|158|156.2|158.6|158.8|159.6|157.8|164.2|171.8|176.8|177.2|179.6|179.2|177.8|176.6|179.2|180|185.2|185.6|180.8|179.8|179.8|176.6|170.8|172.6|165.4|164.6|169.2|158.8|159.8|159.8|153.2|155|139.8|138.8|137.6|133.4|132.8|132|135.8|138.2|142.8|149|153|145.4|153|153|152|150.2|155.6|159|164|166.2|170.4|169.6|170.4|170.8|170.6|170.8|173.6|172.8|174|175.8|174|175.4|181.8|181.2|181.4|183.6|172|172.6|173.4|173|173|173.4|175|176|172.2|171|173.8|170.8|169|171.4|172|172|170.8|169.6|167|162.2|160.2|162
05285|994260|/equities/varia-us-properties-ltd|CHALL|39|39|39|39|39|39|39|39|38.7|39|39|39|39|38.9|38.9|38.8|38.9|38.9|38.9|38.9|38.9|38.7|38.9|38.8|38.8|38.6|38.3|38.4|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.5|38.9|38.9|38.8|38.5|38.4|38.5|38.4|38|38.4|38.3|38.5|38.7|38.5|37.9|37.9|37.9|38||38.4|38.5|38.2|38.3|38|38.5||38.2|38.2|37.7|38.5|38.5|38.7|38.7|38.4|38.4|38.5|38.5|38.5|38.5|38.5|38.7|38.7|37.9|38.7|38.6|38.8|38.8|38.5|38.8|39|38.3|38.5|38.3|||38.3|38.2|38.4|38|38|38|38.4|37.5|37.5|37.7|38|37.6|37.1|37|37.4|37.5|37.2|37.4|38.1|37.4|37.6|38|38.7|38.8|38.3|38.9|38.9|38.9|39|39|39|39|39.1|39|38.9|39.4|39.3|39.5|39.3|39|39|39|39.3|39.4|39.4|39.3|39.3|39.5|39.5|39.5|39.5|39.1|39|39|38.8|39|39.2|39.5|39.4|39.5|39.3|39.4|39.8|39.8|||39.4|39.3|38.1|||38.3|38.2|38.5|39.3|39.1|39.4|39.4|39.4|39.4|39.4|39.4|39.4|39.4|39|39|39|38.9|39|38.5|38.3|38.4|38|37.9|37.9|38|38|38.4|38.7|38.7|38.8|38.8|39|39|38.7|38.8|38.8|38.7|38|37.8|37.8|37.9|38|38.3|38.6|38.9|38.6|37.7||38.7|38.4|38.1|38.8|38.8|38.8|38.8|38.8|38.8|38.8|38.8|38.7|38.8|38.7|38.7|38.8|38.8|38.8|38.6|38.8|38.8|38|38.6|38|38|38|38|38.6|38.6|38.6|38.1|38.7|38.7|39|39|39|39|39.1|39|39.3|39.3|39.1|
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|374|355.8|357.4|359.4|356.6|355.2|350.6|349.8|350.8|348.8|344|335.4|335.4|332.2|335|334.2|334.2|329.6|326.4|321.8|318.4|320.4|314.6|314|316|310.8|308.4|309.2|306.8|308.6|308.2|305.6|303.6|298.6|298|295.8|296.6|297.4|292.2|280|277.6|278.6|280.6|281.4|280.8|281.6|282.2|283|279.2|276|274.4|270.6|268.6||265.2|259|254.2|256.8|255|253.4||254|253|262.8|261.2|257.6|258.2|264.4|263.2|264|264.6|267|266|268.4|269.4|271.4|272|273.2|278.6|276|285|280.2|280|283.4|283.2|275|272.4|274.4|||273|266.6|263.8|264.2|263|261.2|262.2|257|258|254.6|256.4|253.8|252.4|247.8|245.4|245|242.6|244.2|241.4|239.2|259|260.6|262.2|260.8|257.4|267.6|267.2|271.6|274.8|276.4|272|277.2|279.2|276|271.6|262.4|264|262.8|264.2|256.8|260.4|262|258.8|255|251.8|254.6|253.8|256|258.6|258.4|260|257.6|255|251.6|248.6|249.6|243.8|239.6|235.6|235.8|223|224.4|224|225.6|||224.8|224.2|223|||220.4|220.4|218.4|218.2|216.8|211.4|210|205.8|201.2|199.2|197.2|196.8|200.6|198.2|197.3|203.6|195|192.6|190.9|189.1|190.7|193.8|193.4|192.7|189.7|185.1|187.8|183.7|183.7|177.5|180.7|190|197.3|192.8|190.3|183.1|178.3|174.3|173.4|170.6|165.7|167.2|167.4|170.7|170.1|173.3|179|180.2|182.5|185.1|187.2|184.5|183.4|180.9|179.4|178.7|180.8|182.4|180|179.8|177|177.4|177.4|173.8|172.2|175.3|173.3|174.5|176.4|168.9|172.4|162.6|163.6|162.5|162.5|162.4|166|167.9|169.8|180.7|180.9|178.7|178|178.1|180.8|180.9|186.2|188.2|184|185.1|186.2
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|465|465|464|465|463|468|467|466|471|472|473|469|471|476|479|480|480|479|483|483|480|480|478|481|483|485|483|480|484|485|482|482|484|485|488|486|488|489|487|485|485|487|482|485|485|483|487|486|487|487|480|483|486||469|474|479|489|488|488||489|493|502|495|498|499|493|492|490|490|492|492|493|492|492|492|492|493|494|492|495|495|494|491|493|494|487|||485|482|474|471|470|469|468|468|469|468|466|467|470|469|466|468|469|470|469|468|468|469|466|466|464|462|463|465|465|465|464|466|467|468|469|469|462|474|473|473|472|467|467|467|465|471|470|474|470|472|474|476|476|469|460|460|460|465|466|470|468|468|465|475|||475|469|459|||457|460|460|462|471|472|470|471|474|480|483|472|472|470|465|465|465|465|470|470|471|472|471|468|471|472|472|470|465|470|470|469|470|456|456|452|450|447|445|456|456|462|470|469|464|466|469|469|467|475|479|479|484|484|478|484|487|485|470|479|463|465|465|466|464|468|473|474|489|488|488|489|486|490|490|489|491|500|497|500|490|490|493|494|471|472|473|472|474|471|470
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|59.5|59.4|59.6|60|60|59.3|58.8|58.6|59.2|58.9|60|62|57|56.8|57.5|57.4|57.4|57|57.3|57.3|57.1|57|57.1|57.5|57.5|57.4|57.4|57.5|57.6|57.5|57.5|57.2|57.5|57.7|57.7|58.6|59|59|58.9|57.5|56.9|57.5|57.6|57.8|57.9|57|58.2|58.1|57.8|57|56.3|57.2|57.4||57.2|57.8|58.2|58.7|58.7|58.4||58.3|58.4|58.4|58.6|58.5|58.3|58.7|58.7|56.4|57.8|58.7|58.3|57.7|57.6|58|57|57.5|58.6|58.2|58|58.1|59.1|60|60|59.9|61.6|61.8|||61.6|62.1|61.1|61.5|62|61.9|62|60.8|61.8|61.3|61|60|61.3|61|59.9|59.5|59.3|59.5|59|58.8|58.9|59.1|58.8|59.5|59.2|58.9|59.4|58.6|58.9|58.9|59.4|59.5|59.9|59.8|60.5|60.4|60.3|60.2|60.9|60.9|60.9|60.9|59.8|59.4|60.1|59.6|59.4|60.6|61.8|62.3|64.9|63.2|62|61.4|60.4|60.3|61.2|61.2|61|61.5|63.5|61.8|61|61|||59.9|59.7|59.3|||59.3|59.6|59.6|59.9|59|59.7|59.7|59.9|59.1|58.6|59.3|58.3|57.7|58.5|58.6|58.6|58.9|59.6|58|56.5|55.3|55.5|56.5|57|56.4|56.8|57|54.6|55.9|56.8|54.6||53.5|54.8|54.3|54.8|55.1|53.7|51.3|51.9|51.2|52|52|52.3|53|52.4|53.1|52.9|53.2|53|54.1|54.7|54.9|55.6|56.4|55.9|56.6|57.2|57.4|57.7|58.7|59.2|58.9|57.8|57.8|58.6|58|58.5|58.6|56.6|56.7|56.8|56.8|55.9|56.5|56.8|56.8|55.5|56.5|56.7|57|57.6|57.6|57.4|57.9|57.9|56.6|57.2|56.6|57.8|58.2
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|128.1|129.95|128.9|127.75|127|127.25|126.75|126.35|126.55|127.45|126.1|125|123.5|122.9|126.15|122.75|123.8|126|126.5|124.9|123.45|123.4|123.5|121.65|123.35|122|120.25|120|121.35|127.5|133.75|136|136.6|137.8|140.05|139.95|138.5|138.65|138.3|137.45|137.3|136.9|135.75|134.8|134.3|132.7|131.65|132.75|132.65|131.7|129.6|127.95|127.25||126.4|126.25|126.45|127.4|127.45|126.65||124.7|122.65|125.3|126.6|127.9|126.8|131.45|132|133.55|132.85|133.55|135.75|135.95|134.35|134.45|134.15|135|136.55|134.4|132.9|129.7|128.4|130.3|131.3|131.75|133.15|130.9|||130.25|129.55|129.9|129.5|128.25|126.85|126|127.1|126.95|126.25|126.05|125.8|126.85|126.8|125.2|124.95|126.5|125.3|122.6|118.2|115.1|122.35|121.45|117.55|114.15|114.65|115.2|115.85|116.3|116.25|117.6|118.1|119.9|120.15|118.35|118.25|118.1|117.95|118.6|121.65|120.5|122|122.75|123.4|124.6|126.6|127.1|127.5|127.5|130.75|138.45|138.95|138.55|138.1|138.25|137.7|136.05|136.2|137.25|137.8|133.7|132.6|133.15|139.3|||139|139|137.85|||135.85|134.45|133.45|136.25|135.25|134|132.55|132.75|132.85|134.75|135.1|133.5|135.85|135.25|132.45|133.8|134.25|135.15|140.1|123.4|123.1|123.5|127.4|126.75|126.55|128.2|129|127.6|124.1|123.95|126.6|126.3|123.8|116.3|117.4|114.5|109.35|106|103.8|102.3|104.7|109.1|113.55|112.95|113.25|119.6|120.9|122.55|122.55|122.8|126.6|128.1|129.7|128.6|126.55|126.2|125.05|125.55|123.15|126.55|126.65|127|129.5|126.8|129.3|133.7|135.1|140.55|140.05|136.65|134.85|133.85|128.5|128.75|126.8|126.25|125.35|125.4|127.95|135.05|134.25|136.6|134.65|134.65|136.55|135.95|137.2|136.75|137.35|138.35|137.65
05290|955648|/equities/villars-holding-sa|CHALL||725||||735||||||735|||||750|750|||||||750|||||750|||||745||||||725|720|||||||745|730||||||||750|750||||725|730|||||||720|725|||725||725|||||725|720||720|||||||||715|710|||||||710||710|715|710||||||710|710||||||725|730|||||740|750|750|||||750||750||||750||735|||745|||750|735||735||735||||||775||||||740||780|730|735|740|740|780||745||||||745||||||||745|||745||||745|745|715|725||745|735||730||775|||||||||||||750|760||||750|730|730|730|710||750||715|730|725|715|735|||730|735||||||735||730|||||710|710|
05291|955622|/equities/von-roll-holding-ag|CHALL|0.91|0.904|0.914|0.91|0.9|0.9|0.914|0.94|0.938|0.936|0.93|0.93|0.92|0.944|0.964|0.966|0.96|0.986|0.996|1|1.015|0.99|0.982|0.978|0.94|0.96|0.88|0.88|0.88|0.87|0.84|0.84|0.828|0.84|0.848|0.85|0.858|0.86|0.86|0.864|0.86|0.848|0.86|0.848|0.79|0.798|0.798|0.8|0.79|0.77|0.76|0.76|0.76||0.76|0.76|0.76|0.772|0.772|0.768||0.76|0.776|0.792|0.796|0.79|0.818|0.82|0.798|0.792|0.804|0.82|0.8|0.8|0.81|0.828|0.82|0.814|0.84|0.85|0.85|0.85|0.854|0.854|0.85|0.85|0.85|0.85|||0.85|0.84|0.818|0.824|0.822|0.822|0.81|0.81|0.818|0.818|0.846|0.84|0.838|0.836|0.818|0.836|0.844|0.77|0.77|0.77|0.786|0.786|0.744|0.75|0.75|0.75|0.75|0.75|0.762|0.77|0.778|0.78|0.784|0.788|0.79|0.786|0.78|0.786|0.786|0.76|0.754|0.756|0.76|0.758|0.748|0.748|0.752|0.75|0.75|0.75|0.76|0.76|0.78|0.756|0.74|0.736|0.736|0.75|0.748|0.78|0.78|0.78|0.79|0.8|||0.798|0.786|0.798|||0.798|0.78|0.79|0.788|0.786|0.77|0.77|0.77|0.774|0.778|0.776|0.768|0.776|0.788|0.784|0.784|0.782|0.8|0.804|0.78|0.806|0.8|0.79|0.788|0.79|0.788|0.8|0.8|0.77|0.75|0.732|0.74|0.736|0.706|0.7|0.7|0.706|0.698|0.68|0.662|0.69|0.7|0.71|0.71|0.71|0.71|0.71|0.7|0.7|0.702|0.726|0.726|0.724|0.728|0.74|0.748|0.75|0.748|0.768|0.768|0.78|0.77|0.758|0.758|0.758|0.762|0.764|0.78|0.79|0.798|0.794|0.786|0.782|0.78|0.78|0.788|0.8|0.788|0.8|0.802|0.81|0.81|0.806|0.83|0.786|0.808|0.798|0.81|0.8|0.8|0.83
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|81.6|81.15|80.45|80.25|80.7|79.7|80|79.5|78.05|78.2|79.4|78|77.3|76|76.4|76.5|77.5|77.5|74.55|73.75|73.5|74|74.4|74.05|73.55|72.95|73|72.55|73.85|74.4|73.75|73.05|73.45|73.45|72.7|73.5|71.95|72.25|72.25|71.85|71.1|71.7|72.7|72.75|72.1|71.6|71.3|71.35|70.6|70.65|70.65|70.15|70.5||69.55|69.15|71|71.4|70.7|69.4||67.9|67.8|70|70.05|69.7|69.2|68.5|69.1|69.35|70.4|70.55|70.4|71.55|72.65|72.4|74.2|75.95|76|75.85|75.8|74.6|74.95|74.1|74.5|74.5|74.45|75|||75|72.3|71.45|71.3|72.3|71.35|71.65|71.55|71.7|71.2|72.25|71.55|72.6|72.7|71.2|71.8|71.6|71.6|72.85|73.85|73.55|74.6|71.5|71.35|70|70.75|70.2|69.85|70|70.2|71.1|73.95|75|74.75|73.2|74.9|77.4|77.5|77.55|78|75.9|74.9|73.4|72.55|73.15|73.45|73.6|72.85|73.9|74|74.4|74.1|74.95|74.65|75|74.45|74.95|74.85|73.9|74.3|74.75|73.5|72.3|71.25|||71.35|71|70.5|||69.85|69.1|68.25|69.7|70.05|69.05|68.25|68.75|68.15|69.05|68.95|68.45|68.15|68.6|69.3|70.55|70|70.65|71|72.3|73.1|73|73.7|72.85|72.65|73|72.8|72.95|71.7|70.9|71.45|70.8|70.65|66.35|65|63.25|60.4|59.25|56.4|56.7|57.4|60.1|61.25|61.55|60.8|62.45|63|62.95|60.85|60.3|61.3|61.9|62.65|62.8|63.3|63.5|63.5|62.9|62|61.35|60.85|60.9|60.9|60|60.45|61.8|61.4|64.8|63.15|62.6|63.05|63.35|63.5|63.45|63.75|63.85|64.2|64.8|65.65|66.5|67.3|67.1|68|67.8|67.95|67.45|68.4|67.6|66.45|66.3|66.85
05293|955650|/equities/vp-bank-ag|CHALL|111.6|109.4|108.4|108.8|108.8|109.2|109.4|109.8|110.6|111.2|110.6|110.6|110.4|113|112|111.8|112.8|113.2|113.2|111|111|110.8|111.8|112|110.8|112|113.2|112.4|114.8|113|112|111.2|113.2|112.8|112.4|112.8|112.8|115.6|116|112.6|112.4|112.2|112.2|113.2|114.8|112.2|111.6|112|112|112|111|111.2|112||112.6|111.4|113.6|112.2|113.8|112.6||113.4|114.6|115.2|115.8|116.4|115.4|115.6|118.4|116.6|116.6|118.4|118.4|118.8|117.6|117.6|118.4|119.8|119.8|120|120|117.8|118.2|118.2|117.6|117.6|118|118|||116.6|117.8|118|118|117.6|118.6|118.8|119.8|119.4|120|120|120|121.4|122|120|118.6|119.2|123|125|120|117|118|117.8|116.8|114.6|117|114.4|114.2|114|111.6|113.2|113|113.4|114|113.2|114.6|112.8|112.6|113.6|114.2|113.8|114|112.4|112.4|113.8|114|114.6|115|116.6|117.2|117.6|117.6|116|115|115.8|116|115.8|114.8|114.6|115.4|115.4|112.8|112.6|115.4|||113.8|112.2|113|||109.8|107|109.8|110|109.4|108.4|109.6|109.4|108.6|110.2|110.8|110.4|109.8|110.8|111.2|112|112.4|114.8|115|115|115|115.4|115.6|115|117.4|116|111.8|110.4|110|109|107.8|109|104.8|105.2|105|106.6|105.2|105|103.8|101|104.6|105|106.6|108.8|106.8|109.2|109|111.8|112|112.8|111|111.8|112.8|111|112|113.2|115|115.8|112|115.2|113.2|113.4|114.8|114.2|116|114.6|113.8|116.2|117.6|118.4|116.4|118|118.2|119.8|120|119.4|119.4|118.8|116|115.8|117|118.4|119.4|119.4|120.2|119.6|119.2|115.8|115.4|115.8|117.6
05294|955654|/equities/walter-meier-ag|CHALL|19.1|19.1|19.1|19.05|19|19|18.95|18.6|18.5|18|18|18.2|18.25|17.5|17.4|17.2|17.85|17.85|18.2|18|17.85|18.35|19.6|19.3|18.4|17.2|16.3|16.2|16.3|16.25|16.25|16.15|16.2|16.2|15.9|15.9|15.8|15.7|15.9|15.75|15.75|15.65|15.95|16|16|16|15.7|15.9|16|15.6|15.7|15.7|15.85||15.85|15.85|15.8|15.6|15.3|15.3||15.8|15.6|15.95|15.7|15.8|15.85|15.75|16.1|16.05|16|16.15|16.1|15.9|15.95|15.85|15.85|15.95|15.9|15.9|15.75|15.95|16|16.2|16.3|16.25|16.15|16.2|||16.2|16.15|15.7|16.25|16.15|16.2|16.2|16.45|16.5|16.5|16.15|15.9|15.3|15.15|15.3|15.35|15|14.8|14.75|14.5|14.1|13.95|13.7|13.6|13.6|13.55|13.15|13.15|13.25|13.25|13.5|13.5|13.5|13.45|13.15|13.25|13.25|13.45|13.5|13.35|13.3|13.2|13.2|13.15|13.2|13.25|13.65|13.85|13.8|13.5|13.9|13.9|13.9|13.9|13.9|13.6|13.95|13.95|13.95|13.45|12.7|12.7|12.5|12.45|||12.5|12.5|12.7|||12.45|12.4|12.45|12.6|12.6|12.7|12.65|12.75|11.5|11.65|11.95|11.55|12|11.9|12.05|12.45|12.5|12.9|11.5|10.6|10.15|10.05|10|9.86|9.74|9.8|9.9|9.94|9.88|9.7|9.4|9.4|9.34|9.14|9.16|9.26|9.28|9.24|9.16|9.2|9.16|9.14|9.28|9.34|9.26|9.34|9.36|9.4|9.34|9.5|9.76|9.76|9.78|9.76|9.64|9.76|9.78|9.8|9.78|9.9|9.9|9.88|9.78|9.68|9.28|9.36|9.44|9.5|9.6|9.56|9.5|9.5|9.5|9.5|9.48|9.46|9.5|9.48|9.34|9.5|9.6|9.62|9.74|9.76|9.68|9.76|9.6|9.76|9.78|9.72|9.76
05295|955652|/equities/warteck-invest-ltd|CHALL|2440|2450|2450|2470|2460|2460|2450||2470|2450|2460|2450|2460|2450|2450|2450|2450|2440|2440|2440|2400|2400|2400|2400|2410|2400|2400|2400|2400|2400|2390|2390|2400|2400|2380|2400|2390|2410|2410|2410|2390|2390|2390|2390|2390|2390|2390|2390|2390|2390|2430|2430|2420||2420|2400|2390|2390|2400|2380||2380|2380|2400|2400|2400|2410|2410|2400|2400|2390|2380|2360|2360|2360|2360|2360|2350|2350|2350|2340|2340|2340|2340|2340|2340|2330|2330|||2320|2310|2310|2310|2300|2300|2310|2300|2280|2280|2300|2300|2300|2300|2300|2300|2300|2310|2300|2300|2300|2310|2300|2310|2300|2320|2320||2320|2310|2320|2300|2300|2300|2300|2300|2300|2320|2320|2320|2330|2330|2330|2330|2340|2330|2340|2340|2330|2330|2320|2320|2300|2310|2320|2330|2350|2340|2350|2340|2340|2350|2350|2380|||2380|2360|2360|||2360|2360|2350|2350|2330|2320|2310|2310|2320|2310|2320|2320|2310|2310|2300|2300|2300|2310|2300|2270|2290|2310|2310|2300|2300|2340|2340|2320|2300|2300|2300|2310|2320|2300|2290|2280|2280|2270|2270|2260|2270|2280|2280|2290|2290|2290|2270|2290|2300|2290||2290|2290|2290|2290|2290|2290|2280|2290|2290|2290|2260|2260|2260|2260|2250|2240|2250|2260|2260|2250|2250|2250|2210|2230|2250|2250|2250|2250|2250|2250|2250|2250|2230|2230|2200|2190|2190|2190|2210|2170
05296|976078|/equities/wisekey-international-holding-ag|CHALL|1.26|1.265|1.3|1.26|1.26|1.27|1.27|1.29|1.29|1.29|1.285|1.35|1.275|1.285|1.29|1.34|1.34|1.345|1.37|1.36|1.41|1.34|1.37|1.38|1.35|1.355|1.42|1.42|1.43|1.435|1.425|1.41|1.42|1.47|1.49|1.485|1.515|1.525|1.52|1.565|1.58|1.52|1.52|1.425|1.45|1.505|1.56|1.455|1.425|1.45|1.46|1.425|1.38||1.4|1.395|1.445|1.45|1.41|1.435||1.45|1.47|1.49|1.505|1.585|1.61|1.59|1.7|1.72|1.775|1.85|1.89|1.89|1.805|1.8|1.655|1.695|1.86|1.805|1.935|1.875|1.96|2.15|2.18|2.22|2.44|2.51|||2.79|3|3.37|3.47|3.23|3|2.07|2.31|2.1|2.4|1.515|1.395|1.45|1.265|1.265|1.22|1.22|1.205|1.2|1.23|1.29|1.4|1.495|1.45|1.46|1.68|1.695|1.78|1.835|1.85|1.88|2|2|2.05|1.775|1.5|1.38|1.37|1.41|1.305|1.3|1.28|1.265|1.24|1.24|1.22|1.22|1.25|1.205|1.215|1.26|1.195|1.24|1.235|1.29|1.295|1.33|1.35|1.33|1.2|1.145|1.15|1.195|1.25|||1.235|1.145|1.13|||1.12|1.11|1.155|1.175|1.075|1.08|1.01|1.04|1.02|1.065|1.04|1.075|1.07|1.1|1.13|1.165|1.17|1.17|1.17|1.17|1.2|1.2|1.14|1.085|1.09|1.09|1.095|1.125|1.08|1.07|1.06|1.025|1.03|1.02|1.03|1.02|1.025|1.035|1.005|1.01|1.08|1.13|1.12|1.125|1.11|1.115|1.15|1.15|1.15|1.155|1.205|1.19|1.23|1.24|1.19|1.195|1.18|1.195|1.2|1.205|1.21|1.24|1.225|1.22|1.225|1.25|1.28|1.275|1.3|1.29|1.31|1.38|1.32|1.45|1.57|1.62|1.62|1.615|1.62|1.66|1.7|1.71|1.725|1.76|1.83|1.825|1.84|1.93|1.9|1.93|1.93
05297|955611|/equities/oti-energy-ag|CHALL|1.14|1.12|1.1|1.2||1.22|1.11|1.15|1.2|1.14|1.2|1.18|0.975|0.725|0.8|||0.8||0.91||0.94|0.96|0.865|||0.975|0.995|1|1.1|1.12|0.83|0.91|0.875|0.88|0.895|0.875|0.875|0.895|0.885|0.8|0.91|0.785||0.795|0.81|0.75|0.74||0.735|0.755|0.745|0.71||0.695|0.645|0.715|0.69|0.765|0.675||0.745|0.865|0.865|0.605|0.64|0.645|0.715|0.79|0.68|0.68|0.6|0.61|0.63|0.63|0.77|0.62|0.615|0.62|0.57|0.62|0.62|0.625|0.69|0.745|0.775|0.78|0.7||||0.79|0.7|0.7|0.825|0.73|0.8|0.875||0.89|0.92||||0.95|0.975|0.98|0.98|0.95|1.01|1.01|1.02||1.09|1.1||1.11||1.2|1.17||1.18|1.17|1.3|1.22|1.25|1.3|1.4|1.43|1.33|1.4|1.49|1.49|1.47|1.4|1.47|1.45|1.57|1.64|1.79|1.54|1.8|1.49|1.3|1.06|1.11|1.06|1.05|1.12|1.18|1.18|1.4|0.795|0.695|||0.515|0.55||||0.71|0.555|0.54|0.67|0.565|||||0.52|||0.55||0.54|0.63|0.63|0.59|0.9|0.48|0.44|0.448|0.41||||0.35||0.36||0.37|0.4|0.38|0.42|0.42|0.422|0.432|0.478|0.48|0.545|0.6|0.56|0.59|0.65|0.5|0.45|0.458|0.398|0.398|0.432|0.468|0.428||0.42|0.456|0.458|0.49||0.52|0.6|0.7|0.68|0.45|0.48|0.478|0.46|0.43|0.5|0.44|0.44|0.436|0.42|0.438|0.402|0.44|0.448|0.402|0.505|0.52|0.55|0.75|0.605|0.48|0.45|0.525|0.605|0.61|0.625|1.16|0.51|
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|148|147.2|148|147.8|144|145.6|146.4|145.4|148.8|148.6|149.2|150|149|148.4|144.4|144|144.2|145|145.6|144.6|146.4|149.4|148.4|147.6|146.4|146|145|144.6|145|145.6|146|145.2|146|147.2|150.2|150.2|151.4|153.6|153.8|152|151.8|153|154|153.2|150.8|150.8|152.8|155.6|156.6|153|153|153|147.2||141.2|144.8|147|148.6|150|147.8||147.6|150|149.8|150|153.8|154.2|152|151|151.2|153|156.2|159|160.4|161.6|161.2|158|159.8|161.4|161.6|161.2|161|161|159.8|160|160|161.6|162|||159|158.8|160|161.4|162.8|162|162|158.4|158.6|156.6|157.8|157.4|159|157|155.4|157.2|158|157.4|157.2|154.8|154.6|158.6|158.8|158.2|154.6|154.2|154.8|154|153.8|153.6|153.6|153.4|155.2|155.4|155|153.8|154.4|154.4|155.4|156.8|159|157|155|154.2|152.2|153|154.4|152.4|154.4|154.2|155.4|156.2|153.6|150|145.6|146|148.8|151.6|150.4|149.8|149.6|150|153.6|154.6|||151.4|153.8|149.2|||145.2|144.8|143.6|149.8|148.8|148|147.8|147.4|145|144|146|146.6|148|149.6|146.6|147.8|148.8|146.4|146|146.2|146.8|147.4|149.8|150.4|151|140.6|143.2|140|138|134.4|131.8|135|136.6|122.6|125|124.8|122|121.8|116.6|118|118|121|122|124.6|127.2|129.6|132|132.8|134.6|136|139|141.8|142.6|141.6|141|141.4|143.8|142.8|138.8|135.8|134.8|132.2|133|136.6|133.8|136|137|140.4|141.4|141|141.6|141.4|141.6|140.6|138.4|138|139|138|137.6|140.8|139|141.6|142.8|143|146.6|145.6|143.6|142|139.2|138|137.6
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|107.8|106.8|104.2|97.9|97.4|97|97.4|88.4|89.3|91.9|94.9|94.2|92.3|91.4|93.8|94.5|94.6|93.7|91.5|90.5|91.4|91.6|89.5|88.5|89.3|88.9|88.7|88.2|88.5|88.2|86.6|85.1|85.7|85.8|87|86.4|87.4|86.3|84|81.7|78.4|80.9|81.2|83.4|84|84.5|86.9|87.2|84.6|84.8|86.2|88.6|93||89.5|87|85.9|86.5|86.2|83.6||78.4|77.1|76.5|76.4|75.2|75.2|75.1|74.8|74.5|76.4|76.6|78.4|78.2|78|77.7|77.4|77.4|79|79.2|80|78|75.7|76.8|77.2|76.2|77.5|78|||76|75.5|77.5|78.5|80.5|78.9|76.1|76|74.7|76.3|75.5|72.8|73.5|75.5|75|74|71.9|72.4|71.5|70.6|71.9|73|73|73.6|69.8|70|69.4|65.1|66.7|66.9|67.4|67.5|67.4|67|66.5|66.7|66.3|66.2|68.5|68.7|68.1|68.3|67.7|66.9|66.7|64.5|65.9|67|67.5|66.3|66.9|67.7|65.9|66|68|68.5|68.2|67.3|69.1|68.6|68|64.5|62.4|61.7|||59.8|59.6|58.4|||58.3|57.5|55|55.3|52.2|51|50.2|50.3|50|50.9|50.2|49.6|49.1|49.35|50.6|49.3|49.65|49.95|49.35|48.95|49.85|50.7|51|50.8|50.7|50.7|51.1|50.9|51.1|50.8|48.8|47.2|48.5|46.95|46.75|45.6|45.9|44.55|44.5|43.5|43.8|44.7|45.45|45.9|44.95|44.9|45.15|46.4|46.45|46.6|46.5|45.9|45.65|44.8|45.7|46.5|46.35|46.6|44.75|45.5|45.2|44.55|43.2|42.45|42.55|42.7|43.35|43.75|45.3|45.2|45.7|45.5|45.3|44.4|45.3|45.15|45.3|45|45.3|47.6|47.3|46.8|47.3|47|47.25|47.25|46.55|43.6|42|42.2|42.6
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|27.8|||28|||27.8|28.2|27.8|28.2|27.8|27.8||28|28|28.2|28.4|28.6|28.6|28.4||28.6|28.4|29|28|28|28.8|28.6||28.8|29|29.6|29.4|29.8|29.4||29.4|29.4|29.2|28.4|28.4|28.4|29.4|29.2|29.2|29.2|29.2|28.8||29.6|28.6|28.8|28.8||28|28.6|28.2|28|28.6|28.8||28.6||28.6|27.4||28|27.8|28.2||27.8|27.4|27.4|27.6|28.2|27.4|28.2||28|28|28.6|28.4|28|28.2|29|29|27|26.6|||26.4|26.6||26.4|26.4|26.4|26|26||26|25.8|26.2|26.2|26.2|26|26.2|26.4|26.4|26.2|26||26.4|26|26|26.2|26.6|26.4|26|26.2|26.6|26.6|26.4|26.6|26.2|26.4|26.4|26.4|26.4|26|26.2|26.2|26||26|25.6|26|26|26||25.6|26.2|26|26|26.4|26|26|26|26.6|26.4|26.8|27|26.8|27|27.6|||27.8|27.8|27.8|||27.8|27.6|27.6|27.2|27|27|27||27|27.2|26.6|26.4|26.2|26|26.4|26.4|26.4|26.8|27.8|27|27|27|26.4||27|26.8|26.6|26.6|26.8|26.8|27|27|27|26|26.4|27|27.2|26.6|26.6|26|27.6|26.4|28.2|28.2|28.6||29|29||29|29.2|29|29.2|29.2||29|29|29.2|29.2|29.4|29.8|29.6|29.6|29|29.4|30|29|29|29|28.8|28.6|29|28.2|27.8||28.2|28.2|27.8|28|28|28.2|28|28||28.2|28.2|28.2|28|28|28|28
05301|955659|/equities/zug-estates-holding-ag|CHALL|2000|2000|2000|1985|1965|1960|1970|1990|2000|1990|2010|2040|2050|2020|2080|2060|2060|2040|2040|2010|2020|2020|2020|2000|2000|2000|1990|2000|2000|1985|1990|1990|1995|1995|2000|2000|2020|2030|2000|1995|1990|1990|1985|1980|1990|1985|1990|1990|1990|1980|1985|1980|1995||1985|1970|1985|1975|1990|1990||1990|2000|1975|1970|1975|1965|1990|1985|1985|2000|2000|2000|1995|1995|1980|1980|1990|2000|2000|1990|2000|2010|2000|2010|2000|2000|2010|||2000|1990|1995|1995|1980|1975|1975|1975|1980|1965|1980|1970|1965|1965|1965|1965|1975|1965|1965|1970|1945|1935|1915|1930|1935|1925|1930|1935|1940|1960|1950|1955|1955|1970|1970|1950|1950|1950|1960|1965|1960|1950|1940|1940|1935|1925|1935|1925|1950|1960|1955|1970|1970|1975|1970|1990|1990|1995|2020|2000|2000|2010|2030|2040|||2030|2040|2030|||2020|2020|2000|2030|2050|2020|2010|2000|2000|2020|2010|1990|2000|1980|1995|1970|2000|2000|2000|2000|1990|2000|2000|2000|2000|2000|2000|2000|2000|2000|1975|1960|1940|1945|1940|1935|1935|1935|1915|1950|1930|1960|1975|1985|1990|1990|1990|1985|1990|1990|2000|1995|2000|1995|2000|2010|2010|1995|2020|2000|1995|1995|1995|2010|1990|2000|2020|2010|2010|2010|2010|2000|2010|1995|1995|2000|1995|1995|1980|2010|2010|2000|1970|1990|1990|2010|2000|2010|2010|2000|1975
05302|955657|/equities/zuger-kantonalbank|CHALL|6900|6920|7000|7000|6980|6960|7000|6900|6980|6900|6940|6880|6920|7000|6920|6920|6900|6920|6940|7000|6980|6940|7000|6980|6980|6940|6960|6980|6980|6960|6840|6860|6920|6940|6900|6820|6940|6920|6880|6840|6880|6860|6860|6860|6860|6860|6860|6860|6820|6900|6900|6900|6900||6860|6880|6840|6840|6840|6840||6840|6820|6980|6980|6940|6920|6960|6980|6900|6920|6900|6980|6980|6860|6820|6840|6900|6960|6960|6940|6940|6920|6900|6900|6900|6860|6880|||6820|6800|6780|6780|6820|6880|6820|6860|6840|6820|6820|6800|6800|6780|6760|6760|6760|6740|6700|6700|6700|6680|6760|6720|6700|6700|6660|6600|6640|6660|6640|6640|6600|6600|6640|6620|6620|6600|6580|6580|6520|6560|6520|6540|6500|6480|6440|6500|6500|6420|6440|6360|6460|6420|6400|6360|6420|6420|6480|6500|6520|6500|6480|6480|||6400|6360|6380|||6360|6320|6340|6380|6400|6360|6360|6360|6300|6360|6360|6360|6360|6360|6380|6380|6360|6320|6380|6400|6460|6420|6400|6400|6340|6280|6260|6260|6320|6320|6340|6340|6320|6280|6340|6320|6300|6300|6320|6260|6280|6320|6300|6280|6280|6260|6260|6340|6300|6280|6280|6280|6280|6280|6280|6300|6280|6380|6380|6360|6300|6300|6300|6280|6340|6300|6320|6260|6340|6260|6280|6280|6280|6320|6380|6360|6380|6360|6380|6300|6180|6160|6160|6200|6180|6220|6240|6180|6200|6260|6260
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|331.5|328|341|344|342|350|349.5|349.5|353|345.5|345.5|324|320|328.5|328.5|331|331|335|339|339|343|341.5|341|351|353.5|360|368|373.5|378.5|381.5|391.5|372.5|412.5|393.5|395.5|386.5|389|376|356.5|349.5|351.5|350|342|332|331.5|325.5|332.5|340|340|338|334|346|346||334|331.5|329.5|332|326.5|325||316.5|307.5|313|304|288|297.5|308.5|309|329|357.5|348.5|351|349.5|347|349.5|348|370|386.5|384|372|372|360|341|348.5|346|351|351.5|||356.5|359.5|347|353.5|354.5|343.5|364.5|366.5|352|369|388|419.5|418.5|410.5|408.5|409|407|398|385|401|399.5|410.5|439|436.5|430|423.5|447|441|470|472|497.5|495.5|501|514|509|498|508|500|494.5|476|461.5|454.5|440|420|411.5|424.5|463|460|440|432|422.5|388.5|392.5|380|363.5|360|367|354|307.5|292.5|290|288|289.5|289|||288.5|283|274.5|||272|272.5|268.5|264|269.5|278|284.5|281.5|275.5|276|281.5|275|276.5|282|285.5|281.5|281.5|279|275|273|265|263.5|262|259|253.5|253.5|266.5|260|257|259.5|258|253|281.5|274.5|271|255.5|255|258.5|268|263.5|261.5|252|236.5|240|246|248.5|226.5|232|227|226.5|235|237|235.5|230|232.5|227|226|229.5|220|223.5|224.5|226.5|232|233|236|239.5|237|242.5|235|223|232.5|232.5|230.5|230.5|227|225.5|218|216|219.5|231.5|241.5|249|246|238.5|247.5|247|248|251|248.5|259|278
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|377|374.1|370.7|371.2|367.9|369.3|370.2|367.9|368.6|369|369.7|365.8|361.4|362.1|367.5|365|367.3|369.3|368.4|366|367|368.2|367.9|368.5|373.2|374.9|375|378.6|377.2|376.5|375.7|375.3|376.9|376.4|381.1|386.6|378.4|376.1|372.8|370.7|372.3|373.6|375.6|378.1|377.9|377.5|379|379.6|378.8|380.6|378|375.2|375.7||375.7|377.5|377.5|382.5|383.6|383.4||382.1|385.8|388.7|386.4|382.4|377.1|381.1|379.5|378.9|379.9|379.5|379.9|380.3|377.7|378.4|380.8|384|384.8|381.6|380.3|381.6|385.9|386|387.5|409.1|409.7|410.8|||408.3|411.1|411.3|408.2|404.7|400.1|401|400|396.7|396.9|399.5|392.8|395.9|394.6|392.1|396.3|397.5|399.7|399.8|392.1|395.4|390|386.7|379.3|377.8|383.1|380.9|378.3|376.3|376.5|379.4|377.7|378.4|378|377.5|377.5|381.3|375.3|378.5|378.4|378|375.3|369|363.8|366|368.9|370|369.4|370.9|373.2|378.2|378.6|377.1|375.7|378.3|380.5|382.5|383.5|385|390.5|389.6|385.5|376.9|379|||375.6|374.7|375|||367.1|365.6|362.2|370.1|370.5|368.4|359.2|362.7|364.5|366.6|366|363.5|364|365.7|372|373.7|373.9|373.5|372.3|377.4|379|378.9|375|368|369.6|373.3|364.2|360|349.9|349.5|345.6|342|337.2|327.2|325.6|322.4|317.5|311.5|305.2|305.5|306|313|315.5|318|311.8|312|314|314.8|309.9|310.6|317.6|322.6|324|326.8|327.9|327.5|328.2|329|324.9|324.7|324.4|325.7|327.3|324.7|326.2|334.3|333|342.8|344.2|343.9|344.9|343.5|344.4|342.9|341.9|343.3|342|341.6|340.9|347.6|342.9|339.1|342|343.5|341|343.3|346.5|341.5|338.5|338.7|340.1
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|170||206||189|||208||190|||||||187||||||206||210||||210||||||||||||||190|200|||||||195||190||185||200||182||||||||||173|208|189|||189|||||||194|||194|||||||||||204||||||||||||204||206|||197||||198||187||||181||||||||||||198|||198||206|202|194|181||184|185|172|||181||171|174|||||185|172||||||144||||||||||189|||190|189|176||||||185|||||||185||||||189||||||||||210|210|||||||||208|||210||||179||||||180||180|170||165||||||||176||||||189|180|
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.828|1.8195|1.817|1.834|1.815|1.8205|1.8275|1.786|1.768|1.763|1.729|1.703|1.6895|1.713|1.7265|1.7255|1.7345|1.7445|1.719|1.7085|1.752|1.766|1.751|1.7515|1.745|1.742|1.745|1.7575|1.783|1.7765|1.7815|1.785|1.7955|1.7925|1.822|1.795|1.7945|1.794|1.789|1.778|1.8075|1.7955|1.766|1.75|1.733|1.722|1.721|1.7165|1.717|1.717|1.7095|1.717|1.7295|1.727|1.766|1.7565|1.739|1.7585|1.749|1.7185|1.696|1.689|1.6825|1.6985|1.682|1.649|1.6375|1.648|1.648|1.6385|1.642|1.603|1.5975|1.6075|1.6055|1.5965|1.5735|1.5795|1.5845|1.563|1.574|1.5685|1.571|1.5755|1.564|1.579|1.576|1.5735|||1.556|1.5735|1.5725|1.5685|1.5615|1.561|1.533|1.51|1.4835|1.4945|1.4915|1.498|1.4985|1.502|1.4825|1.4865|1.457|1.449|1.436|1.397|1.4065|1.4335|1.441|1.4415|1.4165|1.44|1.4365|1.445|1.452|1.4645|1.467|1.473|1.501|1.5365|1.513|1.4925|1.4815|1.492|1.516|1.4665|1.4325|1.4355|1.36|1.3575|1.371|1.375|1.379|1.3635|1.363|1.379|1.395|1.3885|1.342|1.3265|1.331|1.356|1.335|1.339|1.3435|1.355|1.355|1.344|1.333|1.331|||1.316|1.3095|1.295|||1.267|1.2505|1.2475|1.2815|1.2825|1.2725|1.284|1.294|1.274|1.2845|1.2815|1.2785|1.293|1.288|1.265|1.2705|1.29|1.315|1.332|1.3145|1.2645|1.2405|1.2415|1.2325|1.2425|1.2325|1.238|1.249|1.23|1.2345|1.229|1.219|1.223|1.157|1.167|1.162|1.1265|1.1075|1.092|1.089|1.1215|1.1445|1.1495|1.1615|1.143|1.1645|1.169|1.1825|1.1675|1.193|1.21|1.219|1.228|1.233|1.235|1.241|1.2495|1.244|1.2415|1.252|1.267|1.283|1.2505|1.2185|1.2255|1.228|1.2295|1.235|1.264|1.272|1.2445|1.2495|1.248|1.248|1.258|1.2545|1.2495|1.2435|1.255|1.272|1.2485|1.24|1.2485|1.2475|1.256|1.2735|1.2945|1.289|1.2715|1.273|1.2735
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|209.9|209.8|208.4|207.6|206.4|204.2|204.4|202.5|201.4|199.95|201|202|198.95|201.1|200.6|197.35|196.45|197.2|194.8|195.55|195.35|194.85|190.85|190.6|189|192.75|193|195.55|195.6||192.55|193.95|193.3|194.3|199.15|200.9|202.5|199.9|199.05|197.3|195.3|194.85|194.9|194.05|194|193.15|194.3|194.6|195.25|192.9|194.45|197.4|193.9|192.5|192.9|192.7|191.35|193.85|193.3|190.7||188.95|192.1|195|198.55|198.55|198.85|197|197.3|196.45|196.2|196.45|194.95|196.15|204.5|201.7|198.95|199.4|203.4|201.1|201.6|202.7|202.6|203.7|204.1|203.3|202.7|201.7|||199|199.8|200|198.6|196.7|194.8|194.8|194.35|193.85|193.5|193.85|193.85|193.5|193.25|193.9|194.25|189.6|187.55|188.65|186.7|185.95|186.8|185.8|184.3|182.05|181.8|183.05|178.6|179.05|181|181.35|181.15|179.9|179.25|175.35|173.75|173.25|172.5|174.6|176.05|175.75|172.95|168.6|165.35|167.7|170.65|162.85|162.25|160.45|161.45|161.5|160.85|164.25|164.95|163.8|163.45|164.3|167.1|168.65|169.05|167.5||167.3|168.15|||172.2|169.55|168.7|||168.9|168.6|169.6|170.15|170.4|169.15|169.2|169.55|169|170.05|171|171.15|173.7|174|174.45|172.6|171|169.55|168.15|170.6|168.75|173.4|176.8|176.9|179.5|184.15|185.45|184.3|183.9|185.1|187.25|184.2|182.35|179.35|182.4|179.85|176.5|174|175.3|178.05|181.05|184.6|189.3|191.1|187.2|178.15|180.6|180.85|180.9|181.85|184|183.2|184.45|183.8|181.5|182|184.3|182|168.6|169.05|168.15|168.3|167.4|165.8|164.7|165.8|164.45|166.55|169|169.95|172.6|171.65|169.35|168.55|169.75|169.65|171.85|171.65|171.2|175.05|173.15|172.2|173.9|177.3|177.75|177.85|177.45|172.3|171.45|171.7|167.95
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|53.4|52.88|52.28|52.22|51.32|51.34|51.82|52.14|51.98|51.84|47.82|45.3|44.45|43.9|44.62|44.92|45.13|45.12|44.7|44.51|44.99|45.46|46.1|46.41|46.3|46.01|45.62|45.66|45.67|45.87|44.98|45.28|45.2|44.94|45.32|45.83|46.03|46.19|46.94|47.01|46.22|46.47|46.88|47.13|47.22|47.15|47.16|47.35|46.47|47.1|47.13|46.48|46.46|46.2|45.91|45.18|46.33|46.92|46.64|46.35|45.58|45.5|46.37|47.02|46.47|46.57|46.14|45.62|45.56|45.43|46.03|46.02|46.3|46.22|45.72|45.84|45.46|45.82|45.78|45.68|44.58|44.03|44.25|44.27|44.29|44.31|44.28|44.65|||43.97|43.7|42.97|42.4|42.25|42.14|42.2|42.01|42.36|42.17|42.46|41.65|41.54|42.18|41.7|41.73|41.39|40.98|40.74|39.88|39.41|40.3|39.91|39.78|39.57|41.42|40.55|40.88|40.56|40.88|40.72|41.81|41.86|41.86|41.36|41.22|40.97|40.79|40.68|39.9|39.45|39.6|39.35|38.24|37.77|38.31|39.7|40.1|40.57|40.03|39.81|39.61|38|37.72|38.15|38.58|38.75|38.57|37.92|38.38|38.55|37.32|37.37|37.54||36.74|37.08|37.21|37.25||37.1|36.85|36.34|35.44|36.43|36.68|36.98|36.53|36.11|35.77|36.79|37|36.97|37.3|37.29|36.74|37.34|37.52|36.99|36.99|36.9|37.21|36.98|36.07|35.54|35.73|36.01|36.01|36.35|35.34|35.19|34.8|34.82|34.95|33.07|33.12|31.94|31.5|29.81|28.98|29.49|30|32.05|32.74|33.28|33.33|33.77|34.15|34.35|34.66|34.26|34.95|35.2|35.2|33.93|33.47|32.71|32.63|31.99|31.26|31.37|31.18|30.9|30.65|30.48|30.98|31.95|31.46|31.56|32.58|32.57|32.53|32.31|32.76|32.47|32.59|32.62|32.14|32.09|31.92|32.02|32.02|32.17|32.57|32.61|32.89|32.79|33.04|32.8|32.75|32.47|32.75
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|10.24|10.03|10.062|10.064|9.994|10.06|9.911|9.845|9.878|9.691|9.759|9.65|9.526|9.638|9.874|9.842|10.03|10.096|10.094|10.054|9.784|10.12|10.45|10.44|10.432|10.4|10.25|10.436|10.73|10.792|10.714|10.574|10.524|10.41|10.68|11.03|10.756|10.76|10.764|10.688|10.93|10.99|11.2|11.21|11.314|11.366|11.38|11.22|11.03|10.998|10.98|10.89|11.08|10.88|10.862|10.788|10.98|10.79|10.846|10.726|10.428|10.41|11.12|11.224|10.996|10.974|10.864|10.954|10.854|10.842|10.856|10.69|10.57|10.564|10.16|10.3|10.568|10.98|11.076|10.73|10.844|10.822|10.804|10.692|10.682|10.59|10.544|10.69|||10.414|10.475|10.465|10.435|10.56|10.375|10.39|10.265|10.35|10.48|10.575|10.3|10.19|10.255|10.5|10.49|10.675|11.145|10.75|9.962|9.878|9.856|9.774|9.808|9.642|9.848|9.596|9.54|9.45|9.318|9.126|9.25|9.174|9.14|8.796|8.594|8.534|8.586|8.728|8.728|8.624|8.81|8.784|8.784|8.754|8.66|8.458|8.348|8.346|8.484|8.65|8.64|8.81|8.778|8.88|8.836|8.998|9.086|9.05|9.178|9.024|8.716|8.022|8.14||8.066|8.084|8.18|8.334||8.286|8.086|7.82|7.726|8.22|8.29|8.372|8.34|8.298|8.358|8.552|8.67|8.804|8.65|8.774|8.668|8.66|8.988|9.34|9.686|9.65|10.08|9.92|9.418|9.156|9.292|9.388|9.17|8.918|8.456|8.41|8.616|8.74|8.35|7.564|7.55|7.592|7.634|7.338|7.066|7.082|7.088|7.696|7.664|7.69|7.42|7.54|7.508|7.508|7.4|7.304|7.438|7.62|7.756|7.892|7.918|7.748|7.726|7.416|7.256|7.282|7.226|7.178|7.214|6.932|6.918|7.09|7.158|7.402|7.81|7.916|8.1|8.33|8.3|8.22|8.356|8.146|8.312|8.452|8.354|8.26|8.088|8.214|8.482|8.454|8.226|8.312|8.354|8.114|7.898|7.996|8.112
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|148.8|148.6|148.1|148.4|146.5|146.8|145.1|144.2|144.4|144|144.1|143|141.3|142.1|143.9|144.5|144|143.8|142.9|142.3|144.7|146.5|145.2|145.2|147.1|144.8|143.1|143.4|144.8|143.3|143.7|142.5|141.9|137.7|135.3|135.9|136.6|136.5|135.2|135|134.7|135.2|134.8|134.4|133.9|132.9|133.4|133.5|133.2|133.6|132.8|135.3|136.2|136.3|136.7|137.3|135.6|136.2|137|136.5|135.2|134.5|133.2|134.3|133.8|133.7|133.6|133.5|133.3|135.3|135.6|135.1|133.5|133.7|132.3|131.8|132.2|133.6|134|133.9|133.5|134.6|135.9|136.5|137.2|138.1|138|138.3|||137.2|137.4|136.5|134.7|133.7|134|134.7|135|135|135.1|136.5|136.7|136.3|135.4|134.5|135.9|135.9|134.2|135.8|133.8|132.4|134.5|135.5|136.1|135.5|130.8|129.4|128.5|127.8|127.5|128|128.7|129.9|129.8|130|130.1|129.1|130.5|130.7|130.6|128.9|130.3|129.1|127.8|127.2|127.9|128.9|129.2|131.8|131.9|132.4|131.6|131.4|130.3|132|130.6|129.4|129.7|129.3|129.8|130|129.2|127.6|128.4||124.4|125|125|124.6||123.7|122.9|120.3|119.4|121.3|121.2|119.9|120|120.5|121.1|122.3|123.7|123.9|125|125.7|124.2|123.8|122.9|124.7|124.7|124|124.6|124.1|126.3|123.3|123.7|123.3|123.2|124.8|119|119.8|119.2|119.7|117.6|113|112.7|111|109.8|107.4|106.1|106.9|107.5|110.3|112.4|113.1|110.9|113.2|114.1|112.7|112.2|112.1|113.2|114|115.2|115.6|115.5|114.7|114.8|114.2|112.3|112.1|111.7|112.8|113.5|112|113.3|114.5|115|116.4|117.4|117.6|116.9|117.2|118.6|117.8|118.7|118.6|118.6|118.4|119.8|121.8|120.5|120|122|126.5|126.8|126.9|127.8|126.9|116.7|113.9|113.9
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|21.0202|20.9559|20.864|21.011|20.6985|21.1305|21.0846|20.432|20.432|20.4596|20.4687|20.0827|19.614|19.6507|20.1562|20.239|20.5331|20.6985|20.671|20.432|20.4963|21.2684|21.4798|21.443|21.6268|21.2224|20.9007|20.864|21.1397|21.1673|21.1305|21.1489|21.489|22.2616|22.19|22.6912|23.0314|23.0851|23.1209|22.7628|22.7449|22.8165|22.7449|22.7539|23.1835|23.0224|23.2372|23.1477|23.1477|23.0045|22.8971|23.094|23.3536|23.3447|23.3447|23.2372|23.5147|23.9175|24.4188|24.2308|24.4278|24.7858|25.1439|25.5288|25.5735|25.3497|25.0454|25.2244|24.392|24.7679|24.5889|24.6157|24.5799|24.6068|24.4278|24.6157|24.7052|25.3587|25.6899|25.1439|24.9648|24.938|25.0633|24.9201|25.0454|25.2871|25.4482|25.5914|||25.5198|25.4392|25.2244|24.3203|24.1413|23.5863|23.6132|23.7564|24.195|24.6336|24.8664|24.8216|25.0364|25.1528|24.3114|24.4009|24.4994|24.4009|23.8817|23.7385|23.6132|23.8191|24.0966|23.837|22.6912|23.4163|23.5684|23.3626|22.7718|22.6554|22.7718|22.8703|23.4789|23.47|22.915|22.9866|22.6465|23.7743|24.0876|24.3472|23.9086|24.383|24.1055|23.461|23.3715|23.658|23.5326|23.9533|24.3382|24.2666|25.6233|25.7643|25.7995|25.5881|25.9758|25.9669|25.6762|25.729|25.0065|24.8567|24.9536|25.0418|24.1959|24.795||24.3016|24.3633|24.3721|24.3985||24.0637|24.3633|23.5879|23.2002|23.861|23.9668|24.2487|24.0989|24.1694|23.5174|24.0549|24.0989|23.9227|24.3192|24.4073|23.6848|23.6496|23.958|23.8787|23.9051|24.6188|24.8391|24.5131|23.2178|22.6715|22.8389|23.0416|22.9006|23.4821|22.2574|22.0547|23.1033|22.9094|22.1252|19.9664|19.9048|19.6052|19.7902|19.614|18.2394|18.4068|18.4421|19.1822|20.0898|20.4422|20.0898|20.4422|20.6713|20.9974|20.7683|20.6449|21.1648|21.3234|21.7728|22.46|22.3631|22.1428|22.2574|21.4644|20.6361|17.2526|17.3054|17.2129|17.5037|17.0719|17.301|17.3759|16.5653|17.6931|18.6976|18.7593|18.821|18.7417|19.0148|18.7329|18.68|18.4773|18.9972|18.7593|18.6712|19.0148|18.4861|18.4685|18.9355|18.9091|18.9619|19.0941|19.6757|19.4378|19.1294|18.8738|19.1294
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|2374.5|2337|2346.5|2319.5|2333.5|2359|2335|2302|2317|2327.5|2296|2238.5|2162.5|2189.5|2211|2212|2203|2173.5|2168|2118.5|2147.5|2122|2097.5|2092|2084|2094|2099.5|2070.5|2061|2025|2052.5|1975|1949.6|1937.2|1971|1908|1910.6|1950.6|1968.8|1931.8|1930.4|1927.2|1920.6|1883.6|1867.2|1863.2|1901.6|1937.8|1914|1915|1922|1933.8|1918.8|1862.4|1876.8|1804|1739|1759.8|1713.2|1722.2|1741.2|1799|1800|1907.8|1923.2|1977.8|1981.6|2067|2077.5|2095|2150|2092.5|2130.5|2118|2108.5|2075|2020|2024|2050.5|2018|2012|2007.5|2003.5|1997.2|2016.5|2029.5|2013.5|2046|||1983.6|1916.5|1879|1903|1901|1916.5|1948|1953.5|1936|1940.5|1960.5|1991|2014|1988|1985|1988|1945.5|1943.5|1868|1894.5|1904.5|1953|1979|1974.5|1933|2007|2029|2103|2191|2212|2199|2221|2200|2200|2200|2200|2123|1911.5|1905|1924|1907|1824|1819.5|1775.5|1755|1806|1852|1895.5|1942|1923.5|1920|1885.5|1801|1810.5|1795|1805.5|1791|1771.5|1783.5|1764.5|1754|1824|1857|1921.5||1941.5|1935.5|1972.5|1979.5||1970|1969|1953|1964.5|1976|1912|1880|1874.5|1862|1834.5|1759|1743.5|1736|1686.5|1667|1656.5|1644.5|1630.5|1658|1625.5|1586.5|1571|1612|1613|1609|1604.5|1646.5|1646.5|1646|1658.5|1667|1646.5|1600|1680|1613.5|1671.5|1626.5|1519|1487.5|1508|1535.5|1571.5|1588|1568.5|1588|1592.5|1613.5|1641.5|1657|1661|1670|1719|1742|1742|1703.5|1682|1623|1649.5|1639.5|1620.5|1607.5|1602|1622|1620|1615|1590.5|1611|1616|1528|1523|1455.5|1451.5|1404|1393|1379.5|1376|1350.5|1346.5|1351|1379|1432|1451|1444|1440.5|1462|1495|1472|1420.5|1406.5|1383|1428|1467
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|125|123.4|121.4|121.8|121.5|122.1|122.5|121.3|119.7|120.7|120.8|120.4|119.3|117.6|119.2|118.8|118.7|120.3|120.3|119.2|117.9|117.6|115.9|114.2|113.6|112.3|111.8|112.7|114.6|114.6|113.5|113.7|114.5|113.5|114.4|112.5|113.6|112.7|111.2|105.4|106.6|108.2|107.8|107.4|106.6|106.6|108|107.7|106.7|107.1|106.2|105.3|106|105.5|104.6|103.8|103.2|103.1|103.9|102.1|101.6|104.2|105.6|105.7|104.5|103.7|103|103.6|102.7|103.8|104.2|104.4|104.3|104.3|104.3|104.1|104.6|104|102.8|101.8|101.6|102.2|101.6|101.3|101|101.1|101.1|100.9|||101.1|100.2|98.1|98.5|98.1|97.5|97.6|97.5|96.7|96.8|98.1|98.8|99.7|99.3|98.8|99.5|98.9|98.4|97.9|99|99.8|102|103.6|105|104.6|105.4|107.6|104.8|104.4|104.8|104|104.2|104.2|101.4|102|101.4|101.2|100.8|102.6|105.6|104.6|103.8|101.6|101.2|99.9|99.6|102.8|102|99.4|99|98.5|98.4|98.3|97.3|96.5|96.2|96|96.6|98.3|99.1|97.7|98.6|98.9|100.4||98.3|98.9|99.6|97.5||98|97.8|95.6|95.8|98.4|97.6|95.9|95.3|94.9|94.5|94.8|94.6|94.9|96.8|97.2|95.3|97.9|97.3|97.3|97.3|98.9|98.2|99|100.2|100.2|100.6|100|97.9|100.6|97|97.1|96.2|95.6|97|93.5|93.2|91.4|89.1|87.2|86.6|87|86.5|87.9|88.5|88|88.6|88.2|88.7|89.7|90.8|94.2|95.1407|96.4106|98.2665|98.4618|99.2433|100.0247|101.0015|102.5644|101.3923|102.3691|102.3691|100.4155|100.6108|98.8526|100.8062|101.0015|101.1969|102.5644|103.1505|103.5412|103.3459|101.0015|100.6108|101.0015|100.0247|99.4386|99.2433|100.0247|100.8062|104.3227|103.5412|98.0711|98.2665|98.2665|99.4386|99.634|98.8526|98.6572|98.4618|97.192|95.3361
05314|304|/equities/aegon|STOXX600/EAFAVALUE|3.684|3.672|3.658|3.687|3.634|3.658|3.638|3.63|3.644|3.606|3.598|3.545|3.458|3.489|3.57|3.551|3.596|3.585|3.572|3.558|3.449|3.503|3.595|3.606|3.563|3.545|3.502|3.561|3.582|3.593|3.548|3.538|3.621|3.609|3.757|3.882|3.772|3.776|3.826|3.792|3.809|3.824|3.868|3.866|4|3.946|3.971|3.918|3.887|3.96|3.899|3.849|3.905|3.909|3.903|3.95|3.98|4.052|4.079|4.078|4.169|4.22|3.97|4.022|4.021|3.949|3.926|3.938|3.911|3.904|3.923|3.904|3.882|3.876|3.778|3.781|3.83|3.947|3.912|3.9|3.965|3.95|4.015|4.009|4.045|4.111|4.124|4.199|||4.105|4.169|4.146|4.068|4.109|4.01|3.94|3.94|4.087|4.156|4.192|4.151|4.221|4.209|4.216|4.264|4.311|4.299|4.304|4.182|4.203|4.194|4.08|4.075|3.985|4.111|4.063|4.104|4.071|3.949|3.879|3.891|3.868|3.843|3.782|3.83|3.687|3.667|3.68|3.658|3.623|3.592|3.526|3.462|3.454|3.486|3.537|3.474|3.52|3.555|3.61|3.62|3.69|3.701|3.69|3.539|3.558|3.563|3.533|3.613|3.609|3.495|3.264|3.285||3.239|3.271|3.286|3.277||3.21|3.181|3.087|3.086|3.15|3.183|3.156|3.066|3.04|3.066|3.194|3.228|3.129|3.196|3.221|3.158|3.169|3.184|3.191|3.128|3.124|3.271|3.235|3.066|3.026|3.047|3.067|3.074|3.027|2.898|2.909|2.938|2.914|2.75|2.5|2.454|2.456|2.552|2.39|2.318|2.346|2.417|2.509|2.529|2.507|2.46|2.514|2.477|2.474|2.434|2.418|2.505|2.652|2.677|2.628|2.629|2.561|2.549|2.408|2.362|2.373|2.254|2.218|2.216|2.094|2.058|2.084|2.092|2.139|2.233|2.248|2.282|2.328|2.338|2.335|2.37|2.368|2.356|2.373|2.361|2.394|2.324|2.358|2.44|2.411|2.405|2.438|2.416|2.365|2.3|2.339|2.369
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|138.35|134.9|135|136.1|138.15|140.45|139.4|136.8|136.65|135.8|134.55|133.65|130.35|133|134.2|132.85|135.75|139.65|139.65|140|141.85|143.8|143.05|142|140.9|141.2|141|142.4|148.1|149.7|147.15|144.5|146.25|143|145.9|148.2|144.6|144.95|143.1|142.85|147.6|147.25|141.2|141.9|142.25|144.85|146|145.75|144.95|143.9|143.75|143.35|144.15|144.2|144.2|143.65|143.45|145.95|147.25|147.2|145.05|147.45|146.75|150.65|150.6|149.15|151.05|150.45|149.3|146.65|144.35|141.5|138.7|137.55|137.05|136.9|137.8|141.35|141.8|140.5|139.15|138.75|137.5|138|140.4|140.45|139.75|140.85|||139.3|139.9|138.2|134.4|137.3|136.9|137.7|136.8|140.6|143.6|145.9|146.2|146.7|147.8|144.8|146|149.5|147.5|146.4|142.6|143.9|142.8|143.3|142.3|143.2|149.6|145.3|142.7|137.9|132.1|132.9|133.5|133.7|134.1|131.9|134.2|135.9|138.5|139|137.4|133.5|137.5|135.9|130.2|129.8|131.6|128.1|130.4|131.1|132.1|136.6|137.5|138.8|138.8|143.3|142.4|142|140.7|140|141.2|141.7|141.4|138.6|148.6||143.3|144|144.7|142.9||139|138.8|135.5|135|137.7|139.8|140.9|138.4|138.8|136.3|138.7|139.4|139.5|141|143.2|142|141.9|142.5|143.3|144|146.5|147.6|150.1|148|145.7|144.2|147.1|146.8|149.9|142.7|145.2|150.7|148.5|148.3|126|128.2|125.9|124.6|120.3|115.6|115.2|116.4|121.6|123.9|125.6|123.2|126|126.4|120.7|119.8|119|121|120.7|121.8|123.1|123|122.6|122.6|120.1|116.5|120.5|120.2|117.5|118.5|115.6|115.2|116.2|114.2|117.7|122|123|122.8|123.4|122.5|123.4|125.5|125.3|128.1|128.2|130.8|132.8|130.5|126.8|130.7|129.4|124.5|124.8|124.4|122.6|118.8|117.8|118.4
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|301.4|295|292.2|297.4|294.8|296.2|293.2|293|294.8|292.6|289.8|286.2|283.2|287.6|294.2|299.6|299|300.8|298.8|293.2|295.6|296.6|292.8|290.8|291.6|286.6|284.4|286.8|285.2||282.8|285.8|280.2|281.2|286|285.6|286.4|283.6|282|281.6|284.2|285.4|284.4|283.2|282.8|288.4|289|288.6|286|287.6|284.4|286.6|285.8|284.6|283|281.2|287.2|275|278.4|275.2||271.6|271|276|275.8|273.8|274.2|278.8|279.6|281|287.8|288.4|289.8|293|294|292|291.6|289.4|290.6|288.2|286.2|289.8|279.6|283.4|276.2|273|272.8|270|||264.2|259.6|258.2|256.6|253.6|250.4|245.4|243.8|243.4|245.8|248|248|249.6|248.4|246.4|247|247.8|249|236|231.6|236|238.4|241.4|236.2|230.8|232.6|227|225.8|225.6|225.6|221.4|224.4|225.8|227.2|226.2|226.4|230|236|239|247.2|238.8|239|236.4|233.6|230.4|233.6|235|237|242|243.2|243.6|247.2|248|246|250.4|253|250.6|252|256|259.2|256.8||254|256.6|||257.4|259.8|253.2|||252.2|251.4|250.6|254.8|256.4|257|252|253.4|253.8|255.4|255.4|252.6|248.4|247.2|246.2|247.2|246.8|243.8|243.4|242.2|241.6|240.4|244|240|233.8|233|232.2|232|232|232|233.2|233.6|236.2|227.2|226.6|220|216.2|209.4|203.2|204|205.4|211.2|221.8|250.6|258.4|261|262.8|265.6|268.4|270|272.4|274|277.4|266.4|261|262.8|261.2|259.4|256.6|259.8|255.6|256.2|252.2|247.2|244|251.2|249.4|251.8|257.6|254|256|240|246.8|244.6|241|239|239.8|239.2|241.4|246.4|248.8|246|247.6|249.4|253|254.4|259.2|250|244.6|244.2|245.8
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|45.69|45.37|45.24|45.47|45.2|45.57|45.12|45.36|45.54|45.13|45.04|44.43|43.71|44.42|46.6|46.83|47.16|47.49|47.12|46.84|46.09|46.86|47.35|47.51|47.64|47.37|47.56|48.32|48.6|48.64|48.73|48.43|48.81|48.52|49.52|50.12|50.18|49.98|49.65|48.49|49.01|49.55|49.85|49.82|50.1|50.88|51.36|53.9|53.58|53.58|52.82|52.76|53.06|53.02|52.82|52.4|52.42|53.1|53.96|53.02|52.04|52.6|51.74|52.22|51.68|51.26|50.74|50.7|50.54|51|51.3|51.34|50.58|50.86|50.42|50.56|51.06|51.38|51.5|51.18|51.18|51.5|51.76|51.68|51.48|51.68|52.08|52.2|||51.82|51.96|51.98|50.5|50.06|49.59|49.76|49.16|50.36|51.4|51.14|50.5|50.64|50.98|50.36|49.97|50.78|51.14|51.12|50.58|50.28|49.75|48.88|48.3|46.71|47.13|47.55|47.72|47.39|46.53|45.87|46.17|46.22|46.21|45.67|45.87|45.91|45.73|45.76|45.78|45.19|44.58|43.67|43.2|42.6|43.34|43.81|44.03|44.14|44.54|45.17|45.3|45.93|45.49|45.93|46.49|46.38|46.46|46.41|46.4|46.6|45.89|44.94|44.96||43.91|44.4|44.62|44.46||44|43.92|43.01|42.66|43.92|44|43.82|42.75|42.64|41.7|42.04|42.24|41.83|42.13|42.35|42.5|42.59|42.22|41.82|41.96|42.88|43.25|43.14|41.76|41.08|41.28|41.99|41.68|40.71|39.07|38.52|39.75|39.47|37.87|35.5|34.74|34.29|34.03|34.85|34.9|34.59|35.1|36.9|37.33|37.39|36.52|36.65|36.71|36.2|35.94|35.4|36.01|36.5|36.5|36.69|36.74|36.51|36.63|35.67|35.06|35.3|35.11|35.75|35.97|35.28|35.61|36.93|36.97|37.79|38.34|37.93|37.5|37.07|37.51|37.41|37.91|37.84|36.53|37.17|36.48|36.32|35.65|35.49|36.78|36.95|37.07|37.81|38.1|37.51|37.2|36.99|37.29
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|26.55|26.655|26.63|26.31|26.24|26.035|25.92|25.885|25.915|25.895|25.65|25.775|25.58|25.62|25.635|25.54|25.575|25.685|25.535|25.5|25.65|25.685|25.41|25.365|25.33|25.395|25.195|24.87|24.745|24.75|24.8|25.045|24.925|24.835|24.875|24.885|24.88|24.92|24.885|24.775|24.85|24.615|24.81|24.45|24.11|24.06|23.805|23.765|23.885|24.025|24|23.97|24.025|24.12|24.185|23.985|24.075|24.26|24.075|23.665|23.5|23.89|23.225|23.25|23.225|22.855|22.815|22.61|22.515|22.435|22.48|22.72|22.705|22.745|22.97|23.09|23.18|23.15|23.145|22.62|23.275|23.285|23.65|23.805|24.165|24.26|24.23|24.11|||23.865|24.01|24.08|23.87|23.56|23.51|23.29|23.28|23.45|23.51|23.03|23.2|23.22|23.09|23.16|23.2|23.12|22.84|22.59|22.5|22.23|21.98|22.1|22.06|22.2|22.36|22.28|22.24|22.44|22.53|23.16|23.64|23.99|23.93|23.56|23.26|23.29|23.32|23.49|23.48|23.78|23.85|23.79|23.85|24.02|24.56|24.84|24.28|24.12|23.73|23.9|23.92|24.04|24.82|24.86|24.49|24.61|24.07|23.74|23.82|24.09|23.87|23.93|23.83||23.43|23.64|23.69|23.64||23.52|23.21|23.11|23.38|23.52|23.7|23.72|23.69|23.6|23.71|23.82|23.68|23.28|23.29|23.59|23.63|23.82|23.92|24.21|23.95|23.7|23.48|23.45|23.6|23.78|23.77|23.59|23.53|23.41|23.32|23.34|23.28|23.5|24.38|24.04|24.3|24.5|24.62|24.46|23.91|24.1|24.17|24.35|24.49|24.5|24.67|25.07|25.22|25.51|25.38|24.79|25.06|25.06|24.79|24.78|24.88|25.03|25.29|25.43|25.25|25.46|25.64|25.83|25.93|25.87|25.95|26.05|25.93|25.68|25.76|25.59|26.27|26.08|26.24|26.1|25.7|25.71|25.33|25.08|25.27|25.74|25.77|25.49|25.84|25.98|26.34|26.33|26.55|26.49|26.32|26.16|26.29
05319|50563|/equities/allied-irish-b|STOXX600|2.27|2.267|2.191|2.138|2.1|2.088|2.085|2.1|2.095|2.007|1.98|1.93|1.864|1.958|2.04|2.1|2.1|2.107|2.133|2.088|2.061|2.135|2.2|2.207|2.22|2.229|2.234|2.232|2.25|2.272|2.28|2.243|2.283|2.282|2.459|2.503|2.535|2.59|2.588|2.602|2.645|2.672|2.7|2.755|2.769|2.765|2.8|2.8|2.763|2.746|2.642|2.6|2.584|2.575|2.577|2.554|2.55|2.625|2.628|2.583|2.55|2.579|2.573|2.58|2.498|2.51|2.507|2.463||2.52|2.515|2.529|2.532|2.512|2.392|2.355|2.301|2.31|2.397|2.343|2.308|2.308|2.319|2.32|2.243|2.22|2.296|2.316|||2.322|2.29|2.278|2.218|2.244|2.164|2.166|2.18|2.18|2.216|2.214|2.17|2.2|2.176|2.176|2.088|2.02|1.99|1.951|1.99|2.074|2.078|1.965|1.962|1.912|1.9|1.885|1.838|1.808|1.74|1.65|1.68|1.674|1.64|1.6|1.65|1.69|1.693|1.638|1.608|1.592|1.622|1.582|1.495|1.493|1.496|1.507|1.54|1.575|1.65|1.697|1.666|1.68|1.663|1.681|1.696|1.714|1.731|1.702|1.702|1.704|1.68|1.599|1.696||1.702|1.722|1.84|1.79||1.79|1.721|1.729|1.686|1.687|1.696|1.671|1.606|1.641|1.537|1.608|1.628|1.667|1.719|1.787|1.695|1.686|1.593|1.532|1.54|1.492|1.508|1.48|1.413|1.325|1.289|1.317|1.335|1.365|1.294|1.24|1.27|1.234|1.141|1.051|1.049|1.048|1.045|1.001|0.973|0.985|0.9415|0.9985|1.035|1|0.969|0.96|0.947|0.958|0.964||0.97|0.99|1.003|0.9875|2.756|0.966|0.9525|0.9|0.901|0.9235|0.9035|0.9455|0.937|0.915|0.9165|0.967|0.955|1|1.03|1.035|1.04|1.045|1.032|1.081|1.09|1.082|1.114|1.125|1.13|1.089|1.06|1.055|1.095|1.07|1.08|1.075|1.084|1.051|1.04|1.065|1.074
05320|40260|/equities/det-norske-oljeselskap|STOXX600|241.2|240.5|240.7|244|241.3|246|244.5|250.8|251.1|249.1|251.4|248.6|244.4|247.5|255.5|263.5|266.5|266.3|266|267.7|269.9|278.8|287|284.7|283.2|282.1|276.4|278.2|284.2|284.8|284.2|283.4|278.2|274.1|274.6|278|281.4|279.5|280.6|276|271.7|269.6|267.8|268.2|268.7|265.5|262.7|258.3|248.5|247.1|245.8|245|249.2||245.7|244.7|249.8|257||247.9||245.6|244.4|250.7|249|250.5|248.8|244.2|236.6|245|246.6|239|238|236.8|232.9|232.3|236|242.2|239.7|243.4|242|238.1|235|234.4|235|244|246|248.5||||247.8|250.5|249.7|246.5|245.9|247.5|247.9|251|255.4|261.9|261.3|263.3|269.6|265.2|263|259.5|256.8|262.8|253.4|235.2|236.2|230.4|233.5|230.2|234.5|228.6|227.8|220.2|213|219.5|220.8|219.3|218.8|214.1|216.3|216.5|222.3|217.8|223.9|231.2|228.8|225|217.1|217.3|215.4|225.5|226.5|227.5|229|239.9|242.3|241.6|237.9|240.7|242.3|248.3|241.9|234.3|234.9|234.3|231.5|220.5|222.2|||216.2|217.6|216.9|||213.9|209|210.7|219|221|219.7|219.5|224.8|222|220.8|214.9|212.8|213.1|211.9|200.5|201.4|205.6|204.9|206.9|205.6|216.1|210.9|202.3|194.8|191.15|191.25|185.5|185.7|174.7|175.5|179.45|179.8|171.85|157.1|159.2|158.95|158.6|153.9|150|149.25|146.95|151.4|151.5|153.95|148.5|151.5|152|153.65|153.95|152.15|154.35|154.5|155.55|157.3|154|155|156.6|149.85|145|149.95|146.5|149.3|149.85|152|153.8|158.4|158.45|159.95|164.2|162.75|164|161.65|159.5|160.15|163.1|161.95|166.75|165.6|168.05|170.25|173|175|178.5|172.5|174.25|177.35|179.6|177.45|176.8|177.5|181.05
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|105.25|105.4|104.3|105.4|104.5|104.1|103.4|103|104.2|103.35|102.45|101.4|103.7|106.1|108.15|108.45|107.2|107.55|106.45|105.55|104.4|105|104.35|104.05|105.35|105.25|107.9|107|106.8|107.1|107.65|107.95|108.05|107.35|107.1|106.8|107.85|108.1|106.65|106.55|106.35|106.05|106.25|106.9|106.8|106.3|106.4|107.15|106.25|104.9|103.9|104.35|105.2|105.25|105.3|103.6|103.05|103.8|103.35|102.65|101.8|101.7|102.9|104.3|103.85|103.2|102.8|101.25|100.95|101|101.05|101.05|101.05|100.7|102.4|103.4|103.45|102.95|102.65|102|98.78|98.54|98.32|98.96|98.88|97.74|98.3|97.9|||96.78|96.04|96.26|96.06|95.92|95.06|95.16|94.92|94.72|95.04|94.22|93.2|92.78|92.58|92.36|95.36|94.06|89.94|88.62|87.18|87.5|87.88|87.72|87.88|86.56|87.84|87.34|85.9|86.24|86.24|86.28|88.64|86.78|86.5|85.6|86.08|86.68|86.94|88.1|87.26|87.3|86.76|86.2|85.54|85.34|84.62|85.1|86.1|86.76|86.06|88.18|88.28|88.28|89.28|90.04|90.02|90.02|92|91.68|90.6|90.48|89.7|89.82|90.48||88.8|89.44|89.64|90.1||89.48|88.04|87.18|86.72|87.92|87.3|86.7|87.3|87.1|87.36|89.36|90.22|89.1|90.42|90.16|89.96|90.1|89.54|89.5|89.64|87.1|87.78|88.54|88.96|88.28|87.42|87.7|87.68|88|88.32|89.78|88.1|86.98|91.46|88.66|88.66|87.66|86.82|84.48|83.18|83.62|84.64|85.34|85.86|87.02|89|89.36|90.3|93.1|92.3|90.64|91.22|91.18|91.66|91.44|91.1|89.8|89.4|90.2|89|88.68|87.16|87.22|85.4|84.94|85.84|86.98|84.86|85.76|87.64|86.06|86.62|86.46|87.2|87.44|88.02|84.14|83.36|83.26|83.28|84.98|84.92|84.6|84.38|84.76|85.38|84.9|84.64|84.54|82.94|83.2|84.1
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|370.7|371.4|368.8|365.4|361.3|359.3|358|352.1|351.4|352|342|340.7|337.7|314.7|318.5|318.1|317.9|317.8|315.2|312.7|307.3|308.3|310.6|311|310.7|309|310.4|310.5|305.1||303|301|300.1|298|298.5|301.6|298.3|300.1|304.1|304.3|302.6|307.3|306|306.4|310.8|313.7|315.6|318.7|314.6|311.3|308.2|303.2|302.9|301.2|299.8|299|298.3|303.2|303|305||300.8|303|303.8|301.8|300.9|301.6|291.9|291.8|289.2|299.7|302.2|307|292.9|291.6|286.7|274.2|279.4|282.5|281.6|277|275.5|277.4|273.8|271.3|274.2|272.5|272.4|||269.4|267.7|269.8|270.9|272.5|271.8|270.9|270|274.9|276.3|275.3|274.3|280.4|280.6|275.3|277.5|276|276.8|276.5|272.1|272.7|272.8|268.8|268|263.3|266.7|265.7|266.6|262.2|257.3|256.9|256.2|254.3|253.1|250|250.7|252|250.8|245.5|237.4|240.9|235.8|225.5|222.5|223.4|224.4|232.4|235.9|238|236.6|240.2|237.9|238.2|236.1|240.2|241.3|237.8|237|233|234.2|234.8||231|232.3|||228.1|229.3|226.7|||224.5|222.7|220.5|225.9|229.2|231.2|228.1|224.4|223.1|222|224.4|222.5|221.9|220.2|218|219.2|221.8|221.4|223.5|219.9|224.8|225.8|217.9|212|209.5|211.1|209.5|209.6|200.4|198.85|199.1|200.5|196|185.35|183.75|181.4|182.1|182.2|181.6|182.55|182.5|184.15|190.1|196.25|192.7|200.4|202.4|198.65|197.75|194.5|198.35|198.6|202.7|203.8|204.7|204.8|197.45|194.75|192.35|200.2|204.1|205.2|205.3|199.95|200.9|203.8|204.8|208.8|211|209.7|210.5|208.7|209.6|207.8|211.6|210.8|209.2|210.5|207.4|211.5|212.4|212.8|217.8|221.1|226|225.5|226.1|224.9|222.1|222.6|224.8
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|66.65|67.38|68.88|67.66|67.96|70.17|71.24|72.61|73.77|74.01|74|74.78|74.34|73.9|73.87|73.5|73.49|74.25|74.83|72.7|74.23|75.89|69.92|69.55|68.94|68.33|67.28|65.84|64.21|64.47|63.08|60.28|59.53|60.12|60.48|61.02|59.95|60.07|59.17|58.86|60.2|60.23|61.18|59.44|59.26||59.74|59.96|58.82|58.83|58.85|58.74|58.9|57.5|57.75|57.7|57.7|58.75|55.98|52.4|55.86|52.93|53.25|55.47|54.98|53.63|54.87|57.83||58.34|58.45|57.7|57.29|57.18|56.68|56.78|55.96|56.92|58.31|58.48|59.44|59.25|57.89|58.4|59.03|56.9|57.38|57.6|||56.7|55.67|54.72|54.4|53.7|55.5|56.59|59.16|60.1|60.04|60.69|60.3|64.79|64.96|65.5|66.2|66.15|65.3|65|64.35|67.38|68.2|67.46|65.35|64.43|65.65|66.7|67.3|68.09|69.7|69.47|70.3|71.07|70.31|71.56|69.78|68.88|69.2|70.57|71.11|71.48|72.45|72.66|73.95|74|71.94|77.48|75.86|73.32|73.85|75.55|75.29|77.97|77.89|79.5|78.99|80.65|82.3|82.84|83.89|87.5||87.29|85.84|||85.9|87.35|86.76|||85.88|85.65|81.05|88|87.78|88.59|86.4|84.7|79.8|78.96|78.35|78.26|75.5|75.86|76.4|75.87|78.5|77.6|76|77.32|79.34|79.2|81.62|79.45|71.9|69.99|71.44|76.48|80.36|84.6||89|95.3|93|89.6|87.2|85.5|85.44|86.8|90.37|96.55|98.78|92.86|89|89|85.99|85.6|83.62|85.44|80|90.3|80|72.1||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.35|5.348|5.35|5.348|5.338|5.332|5.338|5.348|5.35|5.33|5.334|5.34|5.34|5.33|5.334|5.328|5.338||5.33|5.34|5.342|5.34||5.342|5.348|5.338|5.34|5.34|5.338|5.348|4.415|4.439|4.459|4.467|4.484|4.497|4.501|4.511|4.506|4.472|4.495|4.502|4.5|4.516|4.391|4.45|4.432|4.382|4.36|4.367|4.35|4.385|4.317|4.328|4.306|4.3|4.311|4.26|4.326|4.284|4.27|4.259|4.27|4.25|4.257|4.242|4.253|4.257|4.245|4.25|4.257|4.249|4.264|4.255|4.23|4.248|4.281|4.232|4.203|4.228|4.12|4.123|4.124|4.13|4.13|4.122|4.13|4.131|4.127|4.136|4.14|4.134|4.144|4.15|4.149|4.15|4.144|4.22|3.38|3.38|3.463|3.493|3.512|3.674|3.722|3.755|3.876|3.924|3.959|4.014|4.107|4.032|3.951|4.018|4.101
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|54.58|53.98|56.94|57.72|58.24|57.88|57.36|57.28|57.7|57.34|57.06|55.94|54.04|54.44|56.26|55.36|55.74|57.7|57.64|58.28|58|60.18|60.14|60.1|60.04|61.34|59.92|60.92|63.92|64.52|65.18|64.14|63.82|63.38|63.96|64.06|64.88|65.92|66.38|65.76|64.24|65.1|62.62|62.32|62.66|63.52|63.6|62.8|62.36|62.38|61.9|61.5|61.14|61.34|60.02|59.72|59.42|61.62|62.18|61.92|59.18|59.62|59.76|60.8|59.82|57.7|58.2|60.04|59.16|58.28|59.28|59.02|59.38|60.22|59.1|58.92|57.6|59.06|59.44|59.72|59.54|59.62|58.94|59.36|60.42|60.48|60.66|61.74|||61.14|61.24|60.76|60.14|59.82|58.86|58.38|58.02|59.34|61.3|62.5|62.28|63.26|63.88|63.5|62.7|61.78|60.64|61.42|61.28|61.52|62.98|62.44|62.16|61.64|61.54|60.5|60.76|56.32|55.62|53.92|55.6|56.56|56.12|54.44|55.52|55.52|56|56.74|56.64|55.48|55.94|55.24|54.1|54.08|54.8|54.38|53.78|55|54.98|57.18|57.32|56.9|56.48|57.32|57.3|57.6|57.56|57.92|57.64|58.16|59.88|58.58|61.04||60.82|61.32|61.38|60.88||60.68|59.64|58.22|56.64|60.1|60.58|59.96|60.1|61.4|61.02|62.16|63.42|64.32|64.52|64|62.62|60.8|59.36|60.18|60.94|61.82|61.86|60.7|60.18|60|59.8|60.64|58.84|59.52|57.16|58.26|60.02|60|66.76|47.95|46.62|44.57|42.74|41.08|41.22|41.4|41.5|45.24|46.43|46.76|46.04|47.85|48.05|48.3|47.71|47.38|48.51|49.11|50.5|50.72|50.42|48.42|48.6|47.18|46.39|48.17|48.21|48.28|47.87|45.84|45.77|47|47.73|50.9|51.64|51.56|50.52|50.48|50.4|49.46|49.91|50|51.34|51.46|51.42|51.4|49.68|47.95|49.48|49.03|48.95|48.3|47.98|45.53|44.64|44.34|45.24
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|239.3|240.9|241.3|236.4|235.2|242.9|238.3|232.3|229.8|234|232.9|223.8|237.1|239.4|237.8|237.2|236.9|235|235.9|236.7|231.5|234.1|224.7|222.9|217.9|244.3|248.6|243|239.6|234.5|234.7|235.5|234.8|235.4|235.4|230.9|233.9|236.1|236.6|237.5|243.3|242.9|240.9|234.7|231|232.1|234.5|235.5|233.9|233.8|234.5|243.7|240.1||231.3|226.5|223.2|231.2|242|||290|321.4|327|331.8|348.4|349.7|343|349||355.1|357.2|358.7|352.1|353|348.1|345|346.8|346.5|342.2|319.7|318.1|317|312.3|312.9|313.8|320.8|319.6||||298.7|283.2|284.1|273.5|279.6|293.2|290.6|279.3|275.9|273.2|280.4|281.5|280.2|286.9|286.7|278.7|272.7|261.1|261.9|269.8|284.5|288.6|294.7|288.4|289.4|284.2|288.7|298|303.5|313.5|319.9|330.9|333.8|331.7|323.3|324|329.4|336.9|334.6|329.5|313.8|308.6|305|311|312.8|302|249.9|248.5|242.9|246.7|262|265.2|263.5|259.8|250.4|242|244.8|249.8|246.9|247.1|247.2|251.1|265.9|||266.3|265.6|264|||255.3|248.2|237.3|224.6|222.4|220|222|213|207.5|208.2|206.1|204.8|192.4|196.85|201.8|207.4|211|211.6|202|197.9|199.45|199.5|204.4|203.6|201.8|206|207.8|208.8|215|211|198.3|207|210.9|207.2|205.5|201|191.5|194|195.5|196.85|199.15|198.05|194.8|196|198.3|201|205.1|205.4|200.5|197.25|195.6|195.9|196.55|190.35|195.15|195.25|184.15|183.7|182.5|183.9|182.85|180.75|176.8|172.8|169.75|169.95|167.45|166.9|168.4|165.8|171.15|171.1|173.15|171.6|173.65|172.4|175|177.05|181.3|184.4|183.2|185.9|189.5|191.5|200.6|199.5|223|225.2|227.7|221.9|223.4
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|43.18|42.85|43.79|42.41|41.95|41.5|41.04|41.16|41.4|41.72|41.21|41.06|41|40.91|40.86|40.61|39.98|39.31|39.25|41.39|41.57|42.02|41.73|41.6|42.19|42.07|42.34|42.33|41.61|41.48|41.69|40.75|40.43|40.85|41.16|41.07|40.46|41.2|40.87|39.58|39.7|39.77|40.12|39.8|39.38|38.69|39.03|39.18|39.31|38.9|38.34|38.8|38.37|37.42|36.59|35.5|34.9|34.84|33.86|33.74|34|34.15|35.03|35.83|35.83|35.89|35.78|35.7|35.55|35.29|36.55|36.62|37.39|36.85|36.09|35.97|36.14|35.69|35.67|35.54|35.5|35.77|35.16|33.17|33.24|33.01|32.9|32.77|||32.55|32.12|32.28|32.67|32.29|32.45|33.24|33.93|31.78|31.71|32.16|32.65|32.99|32.61|33.11|32.99|32.29|32.2|30.49|31.33|31.61|34.54|34.8|34.08|33.4|33.69|33.55|34.94|34.91|35.39|36.2|36.97|37.5|37.81|37.51|36.95|36.66|36.73|36.52|36.37|35.68|34.85|34.21|33.77|33.52|33.87|34.21|33.92|33.92|33.91|34.47|34.42|34.38|34.46|34.15|34.33|33.91|33.89|34.4|33.84|33.24|33.75|34.06|34.55|||34.16|33.87|33.57|||34.29|33.73|33.66|34.08|34.01|33.75|33.55|33.72|33.2|32.7|32.79|32.67|32.75|32.51|32.85|33.04|33.79|35.13|34.28|33.68|33.66|34.59|34.57|34.65|35.55|35.91|36.25|36.35|35.75|36.06|35.72|35.09|36.54|35.33|35.46|34.59|33.72|32.56|31.29|31.23|32.03|32.14|32.46|32.48|32.39|32.47|32.75|32.6|32.67|32.37|32.63|32.5|32.53|31.99|31.46|30.89|31.65|31.67|31.4|31.03|31.28|31.44|30.81|29.01|28.88|29.15|29.37|30.18|30.42|30.51|30.4|30.04|29.87|29.7|28.84|28.86|28.88|28.87|29.45|29.17|29.18|28.19|27.98|27.91|28.03|27.98|27.98|28.22|28.12|28.25|28.39
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|47.46|47.54|47.52|47.92|47.96|48.42|47.9|47.68|47.38|47.54|46.94|47.38|47.46|46.68|48.02|47.66|47.54|47.5|46.56|46.46|46.56|47.46|47.66|47.86|48|48.3|48.1|48.56|48.74|48.78|48.12|47.88|47.94|47.84|48.2|48.34|47.42|47.92|48.34|48.08|47.52|48.26|48.14|47.88|47.7|47.98|47.96|48.22|47.96|48|47.44|46.92|47||46.68|46.62|46.5|46.92|46.66|46.66|45.56|45.3|45.38|45.72|44.54|44.72|44.84|44.88|45.3|45.9|46.34|43.9|43.66|43.48|42.4|41.86|41.06|42.06|41.96|40.92|40.48|40.56|40.38|40.86|41.18|40.92|39.84|39.88|||39.54|39.3|38.96|37.78|37.56|38.66|38.92|39.2|39.1|39.14|39.36|39.38|40|40.4|39.66|39.66|39.32|39.48|39.42|39.36|39.9|41.72|41|40.5|40.28|41.34|41.36|41.1|41.06|40.78|40.94|41.32|41.02|40.74|40.76|41|40.86|41.44|41.1|41.18|40.54|39.7|39.84|39.72|39.54|39.46|40.04|40.08|41.44|41.12|41.2|40.54|39.78|39.52|39.88|39.94|39.8|39.54|39.26|39.22|38.56|38.14|37.1|37.54|||37.48|37.32|37.14|||36.86|36.84|36.42|37.06|37.38|37.26|37.48|36.8|36.66|37.04|36.9|36.46|36.9|36.56|37.12|37.14|36.9|35.42|36.24|34.5|34.44|33.8|34.5|34.44|34.92|34.7|34.78|35.14|34.16|34.38|34.8|33.8|33.68|31.32|32.48|31.5|30.8|30.18|29.5|30|30.42|29.5||30.34|30.2|29.92|29.72|30.1|30|30.4|31.18|30.74|30.6|29.58|29.3|29.5|29.68|27.44|26.54|26.96|27.36|28.2|28.16|27.66|26.4|26.14|26.2|26.82|27.06|26.9|27.26|27.54|27.62|27.5|28.26|28.18|28.1|28.34|28.28|28.22|28|28.22|28.9|28.78|28.76|28.3|28.7|28.62|28.68|28.9|29.26
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|52.54|52.94|53.36|53.69|55.41|55.68|58.37|59.19|58.22|58.8|59.16|58.14|57.1|57.91|58.96|58.92|58.95|58.93|58.73|59.43|59.74|60.42|60.53|60.73|60.99|61.55|61.67|62.54|63.37|63.29|63.61|63.97|63.89|63.77|65|65.01|65.86|65.74|64.97|64.77|64.99|64.99|64.93|64.21|63|63.5|63.57|62.48|62.31|62.58|62.64|62.39|62.5|62.51|62.48|61.66|61.34|62.35|62.25|62.5|62.26|61.88|61.28|62.27|62.17|62.75|59.34|59.59|59.24|59.92|59.89|59.6|58.32|58.62|58.71|58.86|57.95|57.13|57.5|57.09|57.4|54.8|54.7|55.24|54.94|54.56|54.48|54.69|||54.12|54.93|55.34|54.65|53.2|52.72|52.94|53.63|53.72|53.66|53.5|53.53|52.6|53.05|52.56|53.33|53.35|52.63|51.92|50.99|50.99|49.6|49.41|49.86|49.98|51.8|53.5|53.55|53.26|53.54|53.4|54.09|54.2|54.21|52.92|53.78|53.88|53.94|54.7|55.03|54.63|55.19|55.01|53.3|53.05|53.78|53.76|53.32|54.8|55.28|56.55|56.77|57.26|57.3|57.09|57.88|56.88|56.9|57.81|58.4|58.86|58.94|57.98|58.85||57.74|58.17|58.9|58.77||58.6|58.64|57.51|56.79|58.64|58.86|58.5|58.05|58.23|58.79|59.51|58.44|58.15|58.03|58.49|57.12|56.75|56.77|57.29|57.48|57.33|58.32|58.31|56.23|55.72|55.95|56.4|57.24|58.8|56.14|56.78|57.35|56.76|54.06|48.345|47.72|46.97|46.565|45.03|45.75|47.11|46.5|47.98|48.8|48.91|47.285|48.445|48.605|48.19|47.46|48.425|49.6|50.7|50.96|51.27|50.9|50.46|49.21|47.245|45.86|46.55|47.13|46.635|47.065|45.615|45.425|47.07|47.08|48.36|49.645|49.29|48.47|48.385|48.2|48.89|49.025|48.375|49.705|49.735|50.04|51.38|50.15|49.085|50.38|50.56|50.46|50.11|49.655|48.66|48|48.225|49.055
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|264.5|266.6|262.9|261.8|258.1|260.4|258.5|258.1|269|273.4|278.2|268.4|266.2|266.7|259.9|259|263|263.7|267|265.1|265|266|265.8|266.9|263.5|257.9|265.9|267.2|267.9|269.5|268.4|267|271.9|269|270|266.9|263.5|264.8|264|257.7|245.4|236.6|223.4|216.2|222.3|223|227.5|229.3|230.7|234.1|226.1|225.7|223.3|225|224.1|223.2|224.7|231.2|229.3|225.7|220.8|214.5|212|217.3|219.4|225.4|228.2|237.4|240.3|244.3|242.6|241.9|243.8|248|253|242.2|236.8|232.9|239.6|232.3|232.6|230.3|230.4|235.7|237.4|239.3|241.2|241.2|||239.8|238|237|241.2|252.4|242.6|251.4|261.6|257.8|259.8|264.8|267|269.8|264|263.2|266|266.6|263.2|250.8|248.6|261.4|275.4|278|283.4|284.2|284.8|288.6|294.8|303.4|304.6|307|304.8|308.4|309.4|313.2|314.6|312|312.8|308.6|310.4|306.8|308.2||264.8|244.4|245.6|251.8|261.8|259.2|257.8|256.6|242.2|235|233|233|231.4|225.2|227.2|234.8|235.2|233.8|238.6|245.2|244.8||246.4|250.2|250|249.8||253|257.2|252.2|249.4|247.6|246|251.6|254.8|256.6|245.8|234|234.4|238.6|239.8|239.2|240.8|242|241.6|240|235|229.6|223|228|229|225.6|222.6|220.6|220.6|224.2|225.8|223|221.2|221.6|232.4|234.6|240|235|219.8|215.4|218.4|217.6|222|218.6|213.2|212|218.2|223|229.4|235|232.2|235.6|239.8|238.6|241.2|235|236.2|233.8|231.2|231.8|229.4|229.2|228|222.4|218.4|209.6|212.6|210.6|211.8|209.6|209.4|204.8|200.4|200.6|194.2|189.7|193.8|193.7|191.9|192.2|188.5|192.3|194.7|200.4|201|195.4|199.5|202|203.4|204|203.8|205.6|211.4
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|6.832|6.736|6.68|6.754|6.684|6.66|6.718|6.546|6.578|6.626|6.604|6.464|6.378|6.446|6.52|6.434|6.524|6.728|6.676|6.65|6.562|6.616|6.59|6.612|6.566|6.502|6.6|6.686|6.85|6.854|6.912|6.986|6.97|6.932|7.092|7.044|7.044|7.078|7.104|7.044|7.142|7.152|7.04|6.98|6.9|6.9|6.954|6.914|6.916|6.952|6.902|6.79|6.838||6.66|6.658|6.68|6.74|6.744|6.698|6.508|6.572|6.64|6.702|6.564|6.5|6.488|6.558|6.502|6.438|6.48|6.524|6.382|6.314|6.286|6.25|6.32|6.374|6.46|6.464|6.514|6.392|6.306|6.366|6.502|6.512|6.522|6.366|||6.272|6.148|6.12|6|5.952|6.2|6.192|6.14|6.252|6.158|6.274|6.342|6.4|6.364|6.342|6.252|6.23|6.238|6.218|6.092|6.18|6.292|6.3|6.228|6.09|6.094|6.026|6.038|5.9|5.846|5.922|5.976|5.97|5.878|5.836|5.91|5.87|5.86|5.9|5.936|5.942|6.02|5.94|5.84|5.722|5.716|5.738|5.75|5.82|5.866|6.006|6.016|6.034|5.984|6.2|6.2|6.028|5.896|5.882|5.94|5.962|6.024|6.084|6.16|||6.2|6.28|6.152|||6.106|5.958|5.95|6.094|6.142|6.146|6.222|6.25|6.166|6.282|6.408|6.228|6.28|6.094|5.98|5.94|5.962|6.04|6.042|6.052|5.94|5.84|5.596|5.53|5.562|5.596|5.53|5.572|5.252|5.3|5.406|5.222|4.874|4.25|4.3|4.227|4.248|4.2|4.074|4.08|4.128|4.246|4.359|4.442|4.274|4.496|4.549|4.488|4.476|4.525|4.53|4.616|4.631|4.65|4.615|4.548|4.582|4.461|4.315|4.353|4.305|4.338|4.335|4.222|4.243|4.34|4.31|4.4|4.73|4.839|4.885|4.856|4.89|4.938|4.959|4.931|4.845|4.822|4.709|4.836|4.75|4.78|4.769|4.756|4.94|5.3|5.198|5.2|5.18|5.09|5.058
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|323.5|316.2|307.6|303.6|301.8|302.7|299.4|306.8|308.3|307.7|298.3|287.6|279.2|279.1|290.7|294.3|293.6|288.8|285.6|281.2|288.4|290.5|282.7|277.8|274.2|279.7|282.6|282.1|275|270|266.2|265|263.3|261|274.1|270.9|273.9|276.9|275.1|271.9|272|268.4|268.3|267.4|266.9|266|264.5|263.2|260.6|256.3|254.3|252.3|253|245|244.6|240.4|233.4|243.4|231.7|234.2|231.3|244|249.7|262.2|262.9|255|254.5|254.9|258.9|255.8|262.7|259.4|258.2|262.8|261.6|259.8|259.5|258|265.2|264.9|271.3|270.5|270.2|272.6|272.6|268.7|266.3|268.7|||261.3|249.1|240|241.2|239.2|229.2|234.7|225|224.9|219.6|218.9|218|218.3|214.7|213.3|215.8|212.6|212.6|209.5|209.3|213.2|220.4|228|233.2|229.9|232|230.7|229.5|237.2|239.5|243|250|254.9|254.5|248.9|241.3|236.4|234.2|229.8|226.7|223.4|223.5|222.9|217.7|215.7|213.6|218.9|224|227|224.7|229.6|223.1|217.7|215.3|211.6|215.4|197.35|197.65|195.25|195.55|187.4|189.6|191.35|189.15||181.4|181.15|181.8|180.95||177.9|176.5|172.7|168.5|168.55|169.95|170.05|166.75|166.25|166.65|167.65|166.8|168.35|158.5|156.9|156.5|155.55|154.4|150.65|147.5|144.5|143.95|142.55|143.2|141.7|140.75|141.15|139.75|138.85|136.85|134.45|132.85|136.45|145.3|139.15|140.2|131.95|128.05|126.8|124.2|125.9|119.8|123.95|126.65|131.75|133.75|135.75|138.3|139.75|140.1|137.5|139.95|138.55|137.2|135.9|131.25|128.85|131|131|132.6|132.25|123.85|125.05|123.65|122.75|122.05|122.8|123.15|119.2|121.85|120.35|123.65|121.45|120.65|118.35|118.2|117.2|122.5|121.9|126.4|137.6|136.15|129.3|128.8|128.2|132.35|130|129.7|130.15|128.65|127.8|130.75
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|683.5|672.5|653.5|653|647|646.2|642.7|641.1|647|639|625.9|607.4|584.7|583.4|598.8|610.6|611.8|600.7|593|583.1|584.6|589.3|586.2|583.9|583.7|591.9|594.1|590.4|590.2|585.7|582.1|586|576.8|573.2|592.8|590.2|585.7|586.1|582.6|577.4|572.5|564|568.4|560.5|560.2|555.7|556.2|562.4|556.1|553|547.3|549.7|554.3|538|532|524.9|514.8|529.2|532.5|528|519.7|517.2|515.9|541|543.9|540.5|539.5|542.5|548.8|547.5|557.1|555|559.4|557.7|555|553.3|541.8|527.6|539.7|536.7|534.5|536.1|536.1|538.6|536.8|538.3|530.7|543.2|||536.3|520.5|519.6|526.3|521.3|493.6|500|482.5|478.85|465.6|465.25|466.15|466.75|455.1|452.55|459.5|455.25|452.35|445.3|443.55|457.8|474|483.15|482.05|473|486.85|480.45|479.2|490.95|494.95|493.85|500.8|502.6|501.7|496.65|480.45|472.5|472.7|468.1|467.5|461.2|464.05|465.15|456|449.6|449.3|453.7|466.1|472.65|468.95|475.15|461.3|444.85|442|447.35|447.9|423.8|420.65|419.25|419.1|407.8|407.2|412.05|411||401.8|400.95|401.45|399.45||394|394.4|392.95|387.45|392.9|392.8|389.35|382.75|377.35|377.1|380.5|388.25|389.45|386.8|378.3|379.2|375.1|373.95|370.35|366.35|360.3|357.85|361.55|363.55|361.15|358.5|359.85|359.95|360|358.9|357.05|351.35|349.7|355.15|340.45|338|324.4|320.95|316.5|313.45|318|312|313|317.45|320.85|324.6|328.85|333.65|335.3|334.7|337.1|345.2|345.3|337.9|329.35|323.5|321.1|322.95|322.7|321.8|323.35|318.35|319.7|316.85|310.3|309.95|314.85|311.8|308.5|315|308.3|316.45|315.9|312|310.25|308.35|305.4|305.95|305.7|314.9|339.85|335.4|323.65|320.9|320.45|330.15|325.6|322.35|322.9|316.85|315.65|318.9
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|35.53|35.16|34.95|35.16|34.87|35.05|34.72|34.64|34.88|34.61|34.7|34.22|33.89|33.41|34.37|34.17|34.25|34.18|33.9|33.6|33.23|33.76|33.65|33.68|33.33|33.12|32.78|33.02|33.49|33.54|33.39|33.44|33.86|33.62|33.9|34.29|33.77|33.75|33.98|33.89|33.75|34.07|34.3|34.82|35.35|35.46|35.48|35.57|35.36|35.62|35.18|35.46|35.95|36.04|35.97|37.13|37.35|37.87|37.6|37.42|36.89|37.25|37.42|37.84|37.78|37.19|36.61|36.94|36.74|36.51|36.81|37|37.21|37.42|36.91|37.21|37.58|38.4|38.55|38.46|38.28|38.27|38.74|38.52|38.68|38.79|38.74|38.85|||38.35|38.66|38.62|38.1|38|37.52|37.26|37.04|37.3|37.51|37.54|36.82|36.88|36.98|36.94|37.31|37.69|37.88|37.97|37.02|36.85|36.57|36.01|35.74|35.23|36.1|35.68|34.96|34.39|34.2|34.66|34.26|34.3|34.26|33.34|33.43|33.37|33.22|33.37|33.58|33.62|33.37|32.86|32.46|32.4|32.91|33.14|33.18|34.19|34.23|34.59|34.51|34.8|34.91|34.46|34.21|34.1|33.66|33.8|34.02|34.08|33.93|33.65|33.86||33.11|33.48|33.6|33.5||33.17|33.07|32.39|32.48|33.13|32.45|32.35|31.37|31.33|31|31.83|32.08|31.65|31.79|32.24|32.27|32.16|32.13|31.78|31.93|32.32|33.06|32.96|32.25|31.98|32.25|32.45|32.25|32.11|31.2|31.5|32.21|32.17|30.89|28.72|28.24|27.77|27.55|26.45|26.19|26.37|26.39|27.62|28.04|28.43|28.14|28.54|28.37|28.49|28.03|28.25|28.99|29.65|29.94|29.98|29.78|29.7|29.71|29.44|28.95|29.09|28.98|29.08|29.1|28.59|28.56|28.97|29.04|29.53|30.08|30.16|30.31|30.34|30.41|30.32|30.9|30.7|30.76|30.74|30.13|30.06|29.63|29.51|29.92|31.82|31.9|31.94|30.68|29.99|29.44|29.68|29.89
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|279.8|278.3|277|279.5|278.1|280.1|279.7|279|278.4|278.9|279.3|278.8|278.9|271.3|274.1|275.4|273.4|274.4|271.3|268.3|266.8|266.9|264.9|264.5|263.5|260.5|263.9|266|269.7||268.5|268.2|267.3|264.8|264.7|265.5|267.8|268.6|262|259|260.8|262.6|260.4|257.6|259.1|257.4|259|261.2|256.9|257.1|257.5|257.6|258.4|258.4|257.6|255|251.8|253.5|254.8|254.8||249.1|253|256.9|260|256.5|253.9|249|247.8|247.6|244.5|256.4|255.2|254.4|253.7|254.3|253.7|253.4|258.3|255.7|253|256|256.4|258.1|258.8|256.8|256.1|255.5|||251.6|253.4|251.5|249.6|248.8|247.2|240.4|238.5|236.7|236.2|236.3|237.7|238.4|239.3|237.8|239.8|241.2|238|235.2|229.2|225.7|225.7|221.7|217.9|215|218|218.8|216.8|215.9|216.9|218.1|220.9|228.2|228.5|227.4|224.1|225.4|226.6|228|225.6|215.4|212.4|211|209.4|215.9|218.2|213.2|212.8|212.6|210.6|211.7|211.2|210.5|209.9|211.6|216.1|215.95|214.4|214.5|215.8|213.4||204.6|205.9|||204|205.2|204.3|||202.3|202.6|204|209|211.4|209.7|210.1|210.2|207.6|208.3|206.7|207.2|202.3|204.3|205.6|205.3|204.8|207.9|209.7|212.6|213.2|215.4|217.9|217.7|219.4|223.8|224.9|220.9|217.7|221.7|222.6|221.6|216.5|199.15|199.5|195.4|193.65|192.55|191|191.8|194.1|199|203.6|211|210.8|223.9|218.2|213.5|213.5|213.3|215.2|216.2|216.2|214.8|215.8|213.5|213.6|216.2|212.5|210.7|212.6|213.3|212.6|207.7|205.8|210.3|211.3|215.1|216.7|213.7|212.8|211.4|203.6|201|202.1|203.5|205|204.4|203.6|204|206.3|203.6|203.5|202.2|205|204.1|207.4|206.7|203|201.7|201.2
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|16.66|16.815|16.835|17.06|16.89|16.95|16.825|16.78|16.855|16.865|16.97|16.775|16.485|16.63|16.9|16.905|17.055|17.1|17.045|16.955|16.865|17.015|17.155|17.19|17.135|17.075|17.075|16.945|17.045|17.03|16.95|16.88|17|16.99|17.255|17.3|17.22|17.205|17.23|17.165|17.23|17.235|17.275|17.25|17.125|17.1|16.97|17.01|16.945|16.915|16.81|16.79|17|17.06|17.69|17.55|17.65|17.92|17.75|17.77|17.56|17.535|17.51|17.595|17.47|17.29|17.075|17.07|17.02|16.88|16.99|16.95|16.925|17.015|16.885|16.92|16.945|17.185|17.29|17.12|17.1|17.12|17.115|17.155|17.15|17.355|17.225|17.285|||17.13|17.26|17.22|17.14|16.935|16.94|16.89|16.88|16.895|16.785|16.91|16.955|17.01|17.07|16.99|17.265|16.665|16.595|16.615|16.15|16.12|16.11|16|15.84|15.7|15.85|15.625|15.7|15.57|15.67|15.65|15.73|15.845|15.91|15.765|15.77|15.9|15.865|15.83|15.75|15.455|15.12|14.48|14.28|14.25|14.42|14.6|14.605|14.66|14.65|15.04|14.89|14.56|14.46|14.63|14.64|14.735|14.52|14.585|14.63|14.585|14.555|14.13|14.38|||14.37|14.42|14.45|||14.28|14.125|14.17|14.575|14.4|14.46|14.305|14.42|14.345|14.41|14.555|14.5|14.585|14.695|14.51|14.435|14.52|14.515|14.565|14.535|14.52|14.44|14.475|14.24|14.195|14.285|14.185|14.065|13.71|13.46|13.61|13.485|13.29|12.58|12.435|12.245|12.09|11.85|11.555|11.5|11.565|11.955|12.095|12.125|11.995|12.295|12.34|12.345|12.17|12.22|12.42|12.525|12.575|12.6|12.67|12.39|12.49|12.1|11.975|12.16|12.165|12.08|12.065|11.775|11.865|11.935|11.97|12.35|12.645|12.71|12.805|12.875|12.94|12.94|13.05|13.01|13|12.975|12.985|13.27|13.145|13.18|13.335|13.4|13.43|13.42|13.63|13.27|13.09|13.1|13.175
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|15.045|15.025|15.285|15.47|15.405|15.365|15.275|15.24|15.22|15.235|14.995|14.73|14.785|14.91|15.11|15.21|15.295|15.505|15.56|15.63|15.66|15.94|15.855|15.76|15.725|15.56|15.305|15.455|15.95|15.93|15.885|15.95|16.105|16.09|16.18|16.32|16.49|16.645|15.985|15.86|15.97|15.91|15.96|15.825|15.78|15.98|16.12|16.545|16.39|15.655|15.5|15.46|15.67|15.55|15.465|15.455|15.425|15.63|15.915|16.04|15.995|16.185|16.19|16.44|16.365|16.4|16.355|16.45|16.49|16.505|16.51|16.545|16.665|16.665|16.41|16.34|16.295|16.635|16.795|16.55|16.46|16.525|16.475|16.465|16.85|16.53|15.945|16.03|||16.2|16.3|16.315|16.22|16.065|16.075|15.84|15.95|16.055|16.15|16.305|16.25|16.29|16.325|16.335|16.3|16.25|16.065|16.085|15.775|15.74|15.79|16.17|16.15|15.755|16.075|16.355|16.56|15.81|15.185|15.355|15.545|15.835|16.01|15.75|16.07|16|16.13|16.21|16.03|15.78|15.65|14.625|14.6|13.285|13.51|13.49|13.58|13.395|13.325|13.725|13.85|13.97|13.72|13.93|14.22|14.325|14.175|14.09|14.295|14.5|14.35|14.465|15|||14.805|14.85|14.75|||14.67|14.585|14.25|14.845|15.11|15.205|14.965|15.375|15.5|15.675|15.58|15.59|15.63|15.875|15.555|15.595|15.82|15.625|15.4|15.6|15.82|15.905|15.385|14.95|14.87|14.995|15.035|14.75|14.85|15.13|15.755|16.065|15.395|14.665|14.74|14.22|14.19|13.5|13.19|13.325|13.71|14.39|14.55|14.655|14.44|14.78|15.38|15.285|14.65|14.485|14.675|13.685|13.68|13.61|13.27|13.36|13.585|13.435|13.22|13.58|13.65|13.74|13.655|13.875|14.24|13.78|13.35|13.815|14.22|14.315|14.42|14.6|14.575|14.685|15.08|15.015|14.8|14.8|15.065|15.645|15.83|13.825|14.06|13.965|14.01|14.305|14.525|14.185|14.165|14.305|14.385
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|146.8393|145.9068|144.2873|144.091|143.3057|144.1891|143.3057|144.4836|144.2382|143.8456|142.4223|141.7352|141.0482|138.8397|137.8091|135.6987|134.9135|135.0117|134.9135|133.8829|132.4106|132.5578|130.6438|129.6622|130.3002|130.3002|131.2327|131.1346|129.515||128.7298|129.515|130.8892|130.4965|130.6438|129.3678|130.6438|129.0733|127.5519|126.4722|125.5397|126.1287|126.5704|126.0796|126.7176|126.2268|127.2574|127.1102|125.1962|125.1471|126.0796|127.4047|127.3556|126.6685|126.7667|125.3434|125.1962|127.6991|128.5825|128.4353||126.6194|127.6501|133.1958|129.2696|129.1224|128.7298|127.9445|128.0918|128.6316|131.1836|132.9013|135.9441|134.1283|134.0792|133.5393|132.6559|134.8644|137.4164|136.9257|134.6681|134.4718|135.5024|135.6006|135.7478|134.9626|134.619|134.3246|||132.9995|131.1836|131.1836|130.3002|128.9751|127.3556|127.7973|125.098|122.9877|122.6687|123.7729|123.8711|124.1165|126.2759|125.5397|125.687|122.0062|121.6381|119.8222|118.6198|121.7853|124.0183|123.6748|121.7853|119.6505|123.0368|121.6626|123.3313|124.5582|125.2453|121.9571|123.2822|123.2822|121.8589|121.2209|115.9942|116.5831|117.2211|116.3868|117.7364|117.2947|118.6689|118.2763|116.2887|114.301|114.0311|116.4359|117.1966|117.0494|115.4543|115.1844|113.5894|112.7796|112.7306|114.4483|117.5892|115.6261|115.3562|115.6752|114.6446|113.025||108.5835|107.3075|||105.4917|105.5162|105.1481|||105.099|105.3935|104.9273|106.6941|107.8474|108.5835|105.8843|106.326|105.5162|109.4424|109.9822|109.197|107.8719|107.5038|107.1848|107.921|106.7186|107.4793|107.8964|108.878|109.4424|109.7123|110.3748|109.6632|108.7798|108.2645|108.0682|107.8228|107.3811|106.8904|106.1297|107.3811|107.3075|102.8415|102.8906|100.8293|100.1422|99.0135|97.124|97.5902|97.2221|98.2037|99.1116|100.0441|99.5042|102.9642|103.4795|103.4304|103.7985|103.7739|105.8597|106.9885|106.4487|105.4671|104.9763|105.9088|105.4671|105.5407|104.0439|106.7922|107.3566|108.3627|107.6265|102.866|102.3262|104.2156|102.6943|103.6513|105.2463|102.4979|102.228|101.8109|102.0072|100.6821|101.3201|101.1483|100.5594|100.2404|100.633|102.3016|101.5164|99.3325|99.8723|98.9644|100.1177|98.4981|99.5042|99.2343|97.1731|97.124|98.2037
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|2.566|2.549|2.533|2.58|2.683|2.671|2.651|2.652|2.65|2.638|2.643|2.62|2.546|2.552|2.643|2.637|2.667|2.719|2.714|2.701|2.619|2.702|2.756|2.768|2.773|2.768|2.756|2.788|2.848|2.85|2.863|2.896|2.919|2.903|2.923|2.958|2.977|3.014|3.047|3.034|3.062|3.067|3.093|3.069|3.003|3.014|2.974|2.966|2.963|2.925|2.917|2.965|2.838|2.805|2.742|2.782|2.79|2.784|2.745|2.69|2.609|2.592|2.574|2.55|2.496|2.492|2.429|2.452|2.417|2.397|2.405|2.408|2.331|2.31|2.276|2.269|2.28|2.382|2.389|2.378|2.368|2.362|2.379|2.37|2.376|2.424|2.441|2.468|||2.458|2.503|2.516|2.473|2.466|2.46|2.466|2.439|2.466|2.465|2.545|2.47|2.395|2.302|2.289|2.322|2.339|2.33|2.306|2.247|2.207|2.234|2.191|2.176|2.166|2.202|2.173|2.158|2.16|2.176|2.167|2.17|2.187|2.217|2.194|2.199|2.219|2.186|2.164|2.097|2.012|1.9825|1.8585|1.841|1.8395|1.851|1.8325|1.819|1.846|1.865|1.906|1.908|1.904|1.8945|1.9115|1.9125|1.918|1.9595|1.96|1.99|1.9655|1.9105|1.829|1.82|||1.8245|1.82|1.8375|||1.805|1.7865|1.768|1.8155|1.8205|1.8575|1.821|1.825|1.8245|1.87|1.8755|1.8515|1.8495|1.8775|1.8745|1.8695|1.898|1.878|1.874|1.8875|1.905|1.906|1.9685|1.956|1.89|1.9145|1.8675|1.85|1.805|1.7925|1.804|1.8315|1.805|1.7045|1.6665|1.652|1.6575|1.612|1.557|1.566|1.5965|1.675|1.682|1.704|1.6605|1.7|1.7045|1.6685|1.669|1.6685|1.6755|1.655|1.7085|1.705|1.7095|1.7125|1.6625|1.6255|1.609|1.526|1.453|1.3985|1.434|1.4105|1.3795|1.34|1.3555|1.378|1.4215|1.4275|1.461|1.4715|1.502|1.517|1.5325|1.408|1.449|1.44|1.4495|1.414|1.414|1.43|1.4545|1.4545|1.441|1.45|1.4725|1.44|1.419|1.4255|1.443
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|0.6|0.599|0.6034|0.6056|0.589|0.6068|0.576|0.5626|0.5572|0.5448|0.5408|0.537|0.519|0.5206|0.557|0.5508|0.5586|0.5726|0.5732|0.5686|0.55|0.568|0.5814|0.5836|0.5824|0.592|0.5774|0.5904|0.6018|0.6016|0.6078|0.6016|0.6002|0.591|0.6032|0.63|0.639|0.643|0.647|0.6446|0.6562|0.6472|0.6568|0.651|0.658|0.6578|0.649|0.645|0.6384|0.681|0.6794|0.6534|0.6554|0.653|0.657|0.6458|0.6482|0.675|0.6816|0.684|0.671|0.6768|0.6666|0.6654|0.625|0.6018|0.588|0.5798|0.56|0.529|0.4971|0.4933|0.4788|0.4726|0.4622|0.4597|0.4683|0.4762|0.4797|0.4678|0.473|0.4736|0.4782|0.4745|0.4644|0.4695|0.4705|0.4778|||0.4591|0.4718|0.4745|0.458|0.4585|0.4603|0.462|0.455|0.4676|0.49|0.502|0.4837|0.4832|0.4763|0.4679|0.467|0.4748|0.485|0.4794|0.449|0.436|0.438|0.4345|0.4349|0.435|0.4409|0.42|0.412|0.4|0.3922|0.3976|0.398|0.3988|0.3987|0.387|0.392|0.3995|0.3953|0.4079|0.4063|0.4019|0.3921|0.3828|0.377|0.3694|0.3762|0.3771|0.373|0.3729|0.3812|0.3973|0.3886|0.3987|0.3935|0.4057|0.4085|0.4184|0.4199|0.4081|0.4091|0.4078|0.3912|0.3638|0.36||0.3609|0.3645|0.3687|0.3779||0.372|0.3605|0.3427|0.3461|0.3665|0.3753|0.382|0.378|0.3727|0.362|0.3797|0.3844|0.3825|0.3758|0.3776|0.3669|0.36|0.3426|0.345|0.3704|0.421|0.4428|0.431|0.422|0.4326|0.429|0.4495|0.45|0.42|0.342|0.3298|0.3392|0.3415|0.3162|0.2805|0.2782|0.2784|0.287|0.273|0.262|0.2651|0.2681|0.2904|0.2914|0.2895|0.2773|0.2877|0.2845|0.284|0.2835|0.279|0.2892|0.2956|0.308|0.3165|0.317|0.3148|0.3155|0.304|0.289|0.3|0.3013|0.2989|0.2997|0.2989|0.3052|0.321|0.32|0.33|0.3576|0.3617|0.3608|0.3736|0.3825|0.385|0.3984|0.4|0.402|0.421|0.3726|0.3377|0.333|0.3356|0.351|0.3479|0.3349|0.3372|0.341|0.3295|0.3275|0.3308|0.3378
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|4.944|4.966|4.977|4.565|4.497|4.53|4.428|4.5|4.406|4.307|4.331|4.133|4.056|4.104|4.244|4.235|4.321|4.398|4.432|4.4312|4.462|4.532|4.6698|4.685|4.63|4.63|4.625|4.603|4.632|4.6202|4.602|4.405|4.641|4.667|4.984|5.118|5.164|5.16|5.15|5.176|5.318|5.228|5.332|5.376|5.38|5.462|5.48|5.434||5.366|5.398|5.21|5.27|5.204|5.16|5.14|5.095|5.262|5.34|5.295|5.206|5.262|5.322|5.2592|5.03|4.985|4.9|5.092||4.963|4.87|4.816|4.679|4.643|4.44|4.356|4.338|4.37|4.46|4.4124|4.213|4.248|4.3902|4.305|4.22|4.236|4.285|4.34|||4.25|4.368|4.3642|4.21|4.3242|4.204|4.17|4.136|4.158|4.132|4.18|4.11|4.118|4.066|4|3.948|3.92|3.85|3.714|3.578|3.538|3.57|3.514|3.59|3.552|3.63|3.556|3.44|3.402|3.44|3.43|3.47|3.436|3.47|3.33|3.384|3.444|3.4242|3.378|3.34|3.366|3.428|3.3142|3.156|3.128|3.166|3.078|3.178|3.264|3.292|3.412|3.408|3.454|3.4557|3.556|3.474|3.556|3.524|3.616|3.656|3.694|3.638|3.486|3.362||3.318|3.446|3.496|||3.5002|3.4607|3.342|3.258|3.34|3.298|3.248|3.186|3.136|2.876|2.958|2.994|2.934|2.972|3.102|3.09|2.986|2.934|2.726|2.772|2.812|2.948|2.85|2.782|2.6779|2.652|2.702|2.636|2.626|2.486|2.454|2.598|2.55|2.44|2.2239|2.238|2.244|2.234|2.166|2.1316|2.1|2.018|2.06|2.03|1.99|1.909|1.895|1.8661|1.872|1.887|1.893|1.89|1.897|1.933|1.93|1.822|1.818|1.766|1.661|1.642|1.657|1.623|1.641|1.689|1.6052|1.6|1.7122|1.69|1.713|1.793|1.857|1.857|1.865|1.86|1.906|1.979|1.964|2.04|2.06|2.06|1.991|1.944|1.943||1.996|1.945|1.952|1.943|1.855|1.894|1.914|1.939
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|99.6|99.34|96.2|96.3|94.88|94.96|94.28|92.86|92.5|92.38|94.12|93.94|91.2|92.98|93.54|93.06|93.1|92.66|92.4|92.48|93|93.88|95.14|95.32|95.82|94.96|98.94|102.35|103|104.4|103.2|99.98|99.56|99.2|99.78|99.48|100.15|101.6|100.55|99.8|100|97.4|97.96|98.5|97.98||97.44|97.44|97.26|95.5|93.76|92.2|92.16|91.7|92.1|91.24|91|90.9|88.88|86|84.7|86.16|86.36|86.42|83.98|84.72|81.18|82.14||81.74|83.48|79.9|77.38|76.72|76.96|76.84|76.28|76.48|77.78|76.64|76|75.26|74.68|75|73.4|73.9|73.74|73.2|||71.46|72.26|71.98|71.64|71.14|70.92|71|71.7|71.6|71.94|72.46|72|74.46|75.4|74.34|74.48|74.46|74.86|72.78|72.5|72.9|74.38|73.66|71.88|69.5|69.96|65.98|67.38|66.8|68.26|68.58|68.74|69.6|66.62|66|66.5|65.7|65.92|67.48|67.16|65.22|66.6|65.9|64.5|64.5|64.48|64.9|64.78|66.18|65.88|67.8|67.28|69.6|68.2|68.32|69.6|69.84|70.82|72.3|70.1|66||62.9|62.68|||62.8|63.7|62.96|||61.4|60.26|58.32|61|63.26|63.58|63.2|62.96|64.2|63.94|64.86|59.8|59.94|59.8|59.16|59.16|57.98|59|60|60.88|61.32|60.52|59.62|57|57.56|58.1|58.34|57.1|54.18|54.2||52.28|48.84|45.18|45.49|45.61|45.37|43.82|42.44|43.19|45.65|48.72|48.2|48.83|47.52|47.76|47.86|49.42|48.49|50.5|51.46|52.44|53.3|53.3|54.74|54.9|54.96|51.7|50.6|50.68|50.58|49.94|50.14|49.15|48.73|49.24|49.29|50.78|51.3|51.38|52|52.3|52.48|52.3|51.72|51.38|51.96|51.64|51.08|51.82|51.66|52.68|54.24|55.16|54.12|55.08|55.2|54.56|53.66|54.1|55.3
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|4.71|4.67|4.675|4.676|4.615|4.666|4.601|4.582|4.619|4.57|4.462|4.33|4.237|4.202|4.355|4.302|4.376|4.258|4.278|4.256|4.132|4.219|4.308|4.309|4.325|4.32|4.275|4.321|4.367|4.377|4.367|4.324|4.29|4.22|4.346|4.483|4.506|4.53|4.524|4.496|4.576|4.547|4.584|4.574|4.7|4.716|4.708|4.726|4.727|4.745|4.756|4.746|4.785|4.79|4.779|4.748|4.78|4.835|4.818|4.79|4.71|4.767|4.835|4.859|4.79|4.683|4.639|4.634|4.587|4.646|4.699|6.026|5.852|5.782|5.67|5.63|5.744|5.9|5.938|5.824|5.904|5.838|5.94|5.876|5.896|5.896|5.86|5.932|||5.9|6.064|6.044|5.992|5.948|5.844|5.86|5.828|5.582|5.7|5.83|5.706|5.72|5.748|5.752|5.774|5.89|5.928|5.896|5.676|5.648|5.69|5.586|5.632|5.628|5.672|5.564|5.542|5.178|5.212|5.168|5.168|5.198|5.2|5.06|5.136|5.096|5.042|5.02|5.006|4.96|4.874|4.721|4.72|4.716|4.782|4.818|4.877|4.955|4.991|5.144|4.845|4.94|4.897|4.929|5|4.94|4.982|5.014|5.016|4.966|4.824|4.549|4.484||4.435|4.457|4.457|4.503||4.488|4.475|4.393|4.345|4.571|4.655|4.647|4.554|4.5|4.39|4.568|4.581|4.627|4.649|4.566|4.359|4.342|4.375|4.238|4.23|4.364|4.429|4.379|4.347|4.34|4.291|4.431|4.345|4.493|4.182|4.013|4.189|4.192|3.927|3.371|3.341|3.362|3.423|3.281|3.217|3.195|3.247|3.54|3.503|3.456|3.433|3.501|3.557|3.538|3.47|3.45|3.537|3.622|3.734|3.834|3.836|3.789|3.786|3.682|3.594|3.736|3.758|3.864|3.906|3.979|3.963|4.122|4.148|4.214|4.433|4.458|4.48|4.538|4.59|4.632|4.672|4.642|4.572|4.63|4.613|4.372|4.45|4.55|4.721|4.667|4.544|4.618|4.72|4.593|4.555|4.549|4.625
05344|446|/equities/bbva|STOXX600/EAFAVALUE|5.686|5.67|5.622|5.563|5.455|5.492|5.491|5.479|5.49|5.39|5.333|5.226|5.039|5.053|5.245|5.21|5.246|5.285|5.268|5.227|5.159|5.306|5.438|5.439|5.424|5.409|5.287|5.338|5.44|5.437|5.393|5.34|5.298|5.265|5.381|5.548|5.44|5.378|5.343|5.276|5.351|5.301|5.398|5.341|5.293|5.295|5.28|5.247|5.172|5.2|5.197|5.126|5.153|5.143|5.14|5.039|5.107|5.129|5.044|5.028|4.9225|4.9475|4.95|4.9655|4.86|4.8065|4.7955|4.795|4.71|4.72|4.6205|4.66|4.49|4.4815|4.447|4.418|4.386|4.524|4.5385|4.41|4.506|4.496|4.5125|4.4785|4.562|4.5645|4.566|4.593|||4.484|4.522|4.51|4.462|4.48|4.381|4.395|4.384|4.453|4.808|4.897|4.812|4.79|4.823|4.81|4.764|4.784|4.782|4.838|4.789|4.699|4.737|4.639|4.7|4.69|4.808|4.63|4.62|4.507|4.538|4.499|4.551|4.544|4.587|4.406|4.416|4.461|4.489|4.524|4.442|4.34|4.15|3.984|3.848|3.908|3.956|3.962|3.976|4.088|4.066|4.099|4.074|4.195|4.152|4.216|4.225|4.264|4.295|4.309|4.375|4.364|4.36|4.093|4.098||4.082|4.148|4.12|4.15||4.105|4.095|3.999|3.958|4.097|4.088|4.118|4.108|4.114|4.058|4.196|4.197|4.238|4.301|4.304|4.103|4.08|4.007|3.966|3.958|3.813|3.84|3.776|3.675|3.624|3.598|3.552|3.64|3.837|3.195|3.116|3.165|3.091|2.9|2.62|2.569|2.53|2.641|2.518|2.462|2.412|2.404|2.54|2.489|2.503|2.44|2.501|2.468|2.382|2.347|2.269|2.313|2.348|2.399|2.451|2.473|2.461|2.51|2.444|2.394|2.42|2.416|2.372|2.384|2.389|2.295|2.279|2.226|2.289|2.413|2.435|2.43|2.476|2.499|2.503|2.547|2.524|2.578|2.617|2.592|2.505|2.477|2.5|2.631|2.629|2.545|2.57|2.584|2.484|2.488|2.498|2.553
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|194.2|191.2|187.6|186.3|183.2|179.4|176.9|178|179.8|178.7|174.7|170.9|168.6|166.4|168.3|169.3|169|168.8|167.9|165|163.8|163.9|160.3|158.4|157.7|153.8|156.3|154.7|152.1||150|148.9|147.9|147.2|151.8|149.8|150.9|151.8|148.2|148.5|148.8|149.2|148|146.3|146.7|145.5|144.4|144.4|143.7|141.5|138.5|138.3|137.9|136.6|136.7|137.5|137.1|136.2|131.4|133.2||133.5|132.8|136|134.8|130.9|131.1|133.4|133.9|134.9|136.2|134.9|134.3|136.18|136.98|136.7999|138.9332|140.5999|140.6665|142.6665|143.9999|142.3332|141.2665|140.7999|140.7332|140.1332|137.9999|138.7332|||131.7999|129.9999|126.0665|125.3999|123.6665|123.3332|122.1999|121.8665|123.3999|122.9999|123.3332|123.7332|124.1999|124.5332|124.1332|124.9999|125.7999|125.5999|122.7332|120.6665|122.9332|125.6665|125.2665|123.1332|121.1332|122.1999|120.7332|120.7332|121.5999|122.1999|118.1332|119.5332|120.6665|121.6665|120.0665|118.9332|116.5999|116.1999|116.7999|118.7999|118.6665|120.1332|121.0665|118.3332|118.8665|119.5999|123.9332|123.2665|124.5332|123.3999|125.5332|125.8665|125.5332|124.9999|127.1332|129.7999|129.5999|126.3999|129.3999|129.7332|128.6665||126.8665|128.6665|||126.9999|126.5999|126.3332|||122.9999|120.1332|118.4665|120.1332|119.9999|119.3332|119.1332|120.4665|118.3332|118.5999|112.3999|112.3332|103.1332|100.6666|99.7332|98.0666|98.6666|98.1999|96.9999|99.1999|95.0666|95.2666|94.1332|92.9332|90.1999|92.8666|93.0666|92.4666|89.6666|89.9999|90.6666|94.1999|96.2666|90.7999|92.7999|91.1999|86.3332|84.1999|81.9333|82.8666|83.1999|87.0666|89.1999|91.3332|91.1999|96.6666|99.8666|102.5332|101.9999|101.7332|102.7332|100.9999|100.9999|97.6666|99.2666|98.3332|97.5999|97.9332|96.6666|99.2666|98.7332|99.5999|99.9999|98.0666|96.9999|99.6666|108.2666|108.4666|112.1999|111.2666|112.1999|112.3332|111.3332|110.5332|110.5332|110.4666|111.9332|112.8666|114.1332|117.0666|118.6665|115.9999|115.9999|116.6665|118.9999|118.9999|118.1999|119.9332|118.6665|118.5332|117.7999
05346|477|/equities/boliden|STOXX600/EAFAVALUE|328.706|331.966|329.09|328.61|325.158|330.816|324.679|325.062|324.871|310.296|322.186|330.24|316.72|320.651|328.514|327.651|326.788|322.953|319.501|319.501|316.432|317.775|318.158|318.062|317.199|316.624|316.816|316.145|313.556||310.2|310.679|306.268|301.378|305.885|315.761|317.583|330.624|337.144|338.774|335.514|338.391|337.432|335.227|335.994|333.884|334.364|331.199|321.802|322.857|320.747|320.268|321.706|319.597|323.145|324.966|331.775|343.089|337.432|343.089||345.199|344.24|347.309|343.857|335.658|324.479|317.13|313.079|313.55|318.072|314.398|322.877|324.761|315.811|312.796|315.151|321.652|324.855|320.804|315.246|307.331|303.845|304.882|312.419|318.449|316.565|315.999|||306.201|309.121|309.875|304.976|303.28|298.664|301.019|301.867|308.179|314.021|319.014|314.68|312.513|315.999|315.057|315.057|312.984|315.622|315.905|314.303|319.768|328.341|321.087|323.536|317.789|326.457|320.333|319.391|319.014|313.926|305.918|301.49|303.186|301.773|299.229|284.343|286.321|283.966|284.531|277.653|277.748|275.487|274.827|272.66|262.956|264.557|270.682|275.015|284.908|282.364|286.321|282.835|281.328|280.197|286.321|285.662|293.011|294.141|295.554|301.867|300.077||290.09|289.148|||276.9|277.842|274.45|||271.906|268.515|269.739|272.943|268.232|268.609|267.101|270.493|271.906|275.958|277.559|275.863|279.067|281.705|280.668|284.72|282.27|282.647|281.705|281.705|281.328|280.386|272.943|264.934|263.05|265.029|264.181|264.652|255.513|258.999|258.716|256.832|256.267|244.49|244.207|238.648|241.946|234.785|230.075|230.923|237.235|236.858|243.076|250.048|245.526|247.033|244.207|239.779|237.894|237.518|244.018|243.736|244.772|246.185|247.222|246.845|249.766|249.389|244.395|252.121|251.273|254.665|251.838|251.462|249.106|254.382|255.419|260.129|263.238|257.962|256.455|252.498|254.947|252.404|254.476|256.267|258.905|258.339|252.686|253.44|252.969|250.048|247.599|242.888|244.772|244.961|245.338|245.338|242.04|238.366|241.098
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|2.575|2.573|2.597|2.549|2.633|2.653|2.595|2.583|2.593|2.554|2.545|2.504|2.417|2.438|2.535|2.519|2.54|2.584|2.577|2.558|2.497|2.562|2.6|2.611|2.64|2.642|2.616|2.638|2.657|2.658|2.654|2.649|2.652|2.624|2.705|2.793|2.796|2.813|2.815|2.773|2.831|2.827|2.862|2.867|2.869|2.876|2.877|2.868|2.849|2.853|2.849|2.833|2.847|2.845|2.835|2.813|2.895|2.881|2.878|2.846|2.794|2.815|2.774|2.794|2.698|2.705|2.719|2.74|2.702|2.685|2.686|2.643|2.617|2.553|2.536|2.562|2.557|2.599|2.605|2.576|2.597|2.588|2.619|2.627|2.598|2.636|2.624|2.639|||2.602|2.7|2.7|2.656|2.637|2.6|2.604|2.578|2.56|2.643|2.677|2.623|2.563|2.561|2.512|2.518|2.544|2.557|2.553|2.544|2.525|2.552|2.533|2.459|2.473|2.53|2.429|2.412|2.358|2.357|2.357|2.355|2.325|2.309|2.253|2.242|2.246|2.217|2.245|2.219|2.183|2.183|2.126|2.13|2.115|2.03|2.017|2.032|2.087|2.128|2.178|2.202|2.276|2.237|2.341|2.36|2.366|2.381|2.357|2.369|2.36|2.286|2.148|2.147||2.136|2.162|2.169|2.179||2.192|2.17|2.145|2.15|2.248|2.292|2.334|2.312|2.285|2.245|2.316|2.3|2.287|2.274|2.282|2.24|2.241|2.186|2.18|2.216|2.246|2.311|2.284|2.221|2.203|2.223|2.237|2.187|2.174|2.056|2.042|2.079|2.058|1.8635|1.6645|1.652|1.6275|1.645|1.611|1.582|1.6035|1.617|1.7215|1.7235|1.726|1.702|1.726|1.7375|1.717|1.6835|1.676|1.678|1.707|1.751|1.7995|1.803|1.791|1.8035|1.757|1.743|1.8385|1.857|1.8755|1.895|1.9575|1.959|1.98|1.982|1.9885|2.094|2.072|2.043|2.044|2.03|2.058|2.075|2.065|2.028|2.119|2.09|1.847|1.8435|1.882|1.9305|1.901|1.8925|1.9305|1.9785|1.9385|1.9565|1.962|1.988
05348|13579|/equities/campari|STOXX600|12|11.95|11.99|12.06|11.94|12.02|11.95|12.075|11.495|11.495|11.325|11.16|11.14|11.165|11.29|11.355|11.35|11.35|11.32|11.255|11.315|11.325|11.27|11.36|11.435|11.545|11.455|11.445|11.475|11.45|11.455|11.24|11.135|11.15|11.26|11.24|11.295|11.2|11.295|11.25|11.175|11.14|11.03|10.95|10.71|10.66|10.71|10.67|10.665|10.58|10.49|10.7|10.63|10.565|10.485|10.365|10.11|10.215|10.2|10.19|10.145|10.245|10.255|10.335|10.545|10.395|10.45|10.385|10.05|9.934|10.01|9.97|10.045|10.09|10.225|10.235|10.055|10.11|10.075|10.025|9.938|10.045|9.98|9.758|9.836|9.86|9.786|9.754|||9.628|9.69|9.712|9.754|9.644|9.672|9.576|9.632|9.662|9.73|9.792|9.858|9.872|9.882|9.918|10.04|10.135|9.9|9.758|9.568|9.596|9.518|9.576|9.586|9.572|9.762|9.682|9.63|9.598|9.984|9.832|9.946|10.035|9.864|9.81|9.82|9.752|9.792|9.77|9.69|9.276|9.322|9.16|8.956|8.946|9.008|8.988|8.988|8.876|8.964|8.932|8.858|8.912|8.872|8.786|8.798|8.828|8.82|8.97|8.94|8.912|9.05|9.234|9.402|||9.484|9.462|9.332|||9.218|9.288|9.252|9.378|9.284|9.244|9.344|9.454|9.49|9.534|9.496|9.5|9.506|9.54|9.542|9.618|9.808|9.798|9.568|9.57|9.554|9.622|9.676|9.716|9.792|9.762|9.818|9.84|9.72|9.852|9.872|9.682|9.666|9.296|9.346|9.098|8.962|9.03|8.976|9.04|9.194|9.416|9.242|9.336|9.3|9.44|9.468|9.57|9.517|9.5|9.8|9.584|9.557|9.389|9.331|9.37|9.394|9.433|9.367|9.453|9.353|9.411|9.419|9.347|9.416|9.447|9.291|9.392|9.442|9.43|9.349|9.29|9.181|9.195|9.24|9.083|9.029|9.07|8.983|9.14|9.085|8.88|8.65|8.643|8.763|8.74|8.726|8.706|8.579|8.622|8.663
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|1135|1135|1152|1169|1174|1186.5|1177.5|1172.5|1173|1175|1165|1156|1154.5|1164|1174.5|1180|1181.5|1182.5|1174|1182|1180|1188.5|1182|1181|1181.5|1190.5|1188|1190|1180.5|1171|1170.5|1167.5|1165|1159.5|1167.5|1172.5|1182.5|1156|1146|1146|1141.5|1131|1118.5|1111.5|1108.5|1115.5|1124|1122.5|1136|1127.5|1120|1121.5|1123||1127|1122|1114.5|1134|1139|||1121.5|1117|1124.5|1124|1115|1102|1109.5|1101||1097.5|1081.5|1077.5|1088.5|1085|1093|1083.5|1060.5|1070|1065|1067.5|1053|1051|1052|1052|1023|1011|1004.5||||991.4|993.8|983.4|979.8|982|987.4|995.4|992.4|994|994|996.6|990.4|1020|1011|1017|1015.5|1012|998.4|991.4|986.8|981.4|990.2|994.8|983.8|1001|996.6|1012.5|1008.5|1015.5|1010.5|1009.5|992.8|991.6|974|974.6|978.4|990|989|967.8|945|934.4|933.8|914.2|914.8|919.4|924.6|926.4|936.2|937.6|962|952.8|944.8|945.6|926.8|930.4|924.4|919.6|940|948.4|950.4|976.2|976.6|988.8|||986.2|985.8|972.6|||952.8|953.6|961.6|965.4|968|951.2|956.4|956.2|949.4|957|951|937.2|945|954|946.4|945.2|939.6|938.6|939.8|933.8|949.4|940.8|950.8|953.2|956.2|970.8|966.6|977.2|956.2|967.2|965.2|968.8|920|861.4|864.6|853.4|833.6|817.6|816.4|843.6|863.8|847.4|861.2|855.4|845.8|869.4|878.6|879.6|880.2|901|902.6|906.6|904.2|894|890.4|877.6|881.6|881.8|873.6|868.2|865.8|858.8|864.8|844.6|843.4|847.8|845.4|864.8|890|900|874.6|869.6|864|870.4|874.4|871|883.2|880|885.6|892.6|873.6|874.6|877.2|889.4|892.4|902.2|905.8|886.4|883.4|888.6|897.8
05350|18976|/equities/castellum-ab|STOXX600|247|246.6|246.28|243.9|241.88|240.45|249.74|242.8|242.98|244.3|246.53|245.3|243.7|244.7|247.01|241.5|242.3|244.85|244.75|239.5|237.13|236.1|230.76|227.3|225.4|221.65|222.2|224.53|222||220.08|219.7|227.2|220.11|224.72|227.9|228.2|240.34|228.77|226.5|227.72|226.9|225.5|223.33|221.9|219.3|218.9|217.65|216.8|215.9|215.4|218.83|217.92|229.41|213.2|214.5|215.2|216.4|213.15|214.49||212.86|211.3|214|213.2|211.65|210.33|209.4|209.1|209|210.4|207.98|210|212.7|217.2|217.64|208.4|208.12|208.67|207.75|207.2|207.3|209.2|206.76|205.15|203.49|203.1|199.5|||195.72|196.5|196.3|198.75|200.37|203.04|205.36|203.76|203.59|205.7|205.2|211.54|211.87|208.1|208.43|208.33|205.76|202.1|201.85|202.69|204.23|204.8|202.9|207.72|198.05|199.65|200.8|199.32|198.91|198.6|199.73|200.42|207.2|204.3|204.17|204|204.49|203.2|205.38|203.56|205.86|209.8|207.88|204.36|201.15|202.8|208.1|207.3|206.81|212.1|208.86|209|207.9|206.7|206.04|204.7|203.89|197.75|202.4|202.08|208.3||205.9|207.48|||210.55|211|206.35|||203.55|200.25|199.6|205.4|205.1|203.1|201.4|203.6|202.3|202.48|202.55|204.3|207.2|205.7|216.7|211.1|214|217.4|215.6|216.33|215.42|214.26|216.8|214.7|215.15|216.4|224.22|219.5|215.22|215.9|218.05|211.85|222.77|203|201.8|198.2|194.3|188.2|186.3|187.45|188.75|194|206.11|203.2|201.9|204.6|209.5|208.85|207.9|208.2|210.65|210.1|210.25|211.35|211.8|210.5|216.26|212.3|209.6|208.8|205.38|204.1|204.1|201.7|203.7|202.7|204.6|205.85|208.1|211.94|210.6|203.8|216.8|199.88|196.73|195.65|192.74|188.15|185.7|197.63|187.65|182.58|180|181.45|181.88|184.5|183.55|183.65|188.85|183.4|178.95
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|179.78|178|177.38|183.48|184.8|189.3|184.06|184.78|188.9|189.08|191|194.24|188.8|194|197.96|197.66|203.2|206.15|202|189.88|193.9|193.5|192.5|192.9|192.8|190.96|190|193.24|187.6|184.1|182.4|178.72|185.96|184.62|183.86|186.4|211.65|204.7|187.9|186.5|178.26|178.8|172.2|173.68|171.2||161.78|158|175|182.96|175.5|168.18|173.66|172|176.36|176.32|170.3|176.66|178|166.76|164.12|170.78|157.08|165.4|161.46|161.28|168.42|175.8||179.74|177|174.7|173.34|173.9|179|176.7|179.96|181.2|185.1|192.5|188.8|190.3|190.5|188.1|192|191.78|198.84|201|||197.78|203.7|251.6|243.5|216.9|221.9|222.4|221|221|227|231.7|232|236.1|234.6|235.1|223.6|226.7|233.7|237.5|237.8|237.5|245.3|245.9|241|249.9|256|262.3|261.1|268.2|278.9|283.5|272.5|273.2|270.6|269.7|271.4|275.5|288.2|297.8|297.9|298.8|295.6|305.9|316|358|376.5|345|300|276.6|257|260.5|255.7|257|258.2|267.2|277.1|253.5|252.9|257|253.4|267.1||275.6|279|||280.5|285.2|274|||275.6|275.9|265.3|272.6|313.9|304|316.8|298|358.8|401.1|412.1|410.4|464.2|443.5|428|426|418.2|391.2|364|377.5|373.5|377|389|376.1|374|378.8|371|371.9|372.5|378.4||378.7|401.1|389|396.2|386.9|366.5|348.8|352|356.5|353.9|380|365.6|370.1|376.5|369.4|378|384|390|387.5|397.7|384.2|382.7|389.9|388.9|379.8|400.8|410.5|400.5|416.9|430.4|434.7|429.6|410|409.4|409.4|407.9|409.2|411.3|406.2|412.9|417.2|434.5|433|433.3|434.3|440.3|439.1|435.9|446.8|451|447.8|449.9|458.3|462|437.7|416|419.1|415.4|414|415
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|57.36|57.14|56.48|56.42|55.28|55.64|55.08|55.14|55.36|55.58|54.6|54.2|53.84|54.4|54.12|53.98|54.86|55.7|55.28|54.56|55.28|55.48|54.58|54.54|54.28|54.26|55|55.08|55.06|55.4|54.5|53.56|53.6|53.16|53.62|52.8|52.78|52.48|52.54|51.86|51.16|50.9|50.6|50.12|50.06|49.89|49.74|49.71|49.97|50|49.85|50.08|49.96|49.75|48.52|47.68|46.4|46.41|46.09|46.15|46.49|48.01|46.95|47.69|48|47.46|47.82|47.71|47.48|47.34|47.81|47.38|47.38|47.23|47.44|47.89|47.42|46.37|46.04|45.82|45.25|44.39|43.68|42.6|42.32|43.24|44.31|44.74|||45.48|46.1085|43.9782|43.5058|41.9867|42.2183|42.8852|42.5332|41.3754|42.2831|42.774|42.9222|43.1816|41.5143|41.1438|40.9679|39.7637|39.3006|37.7167|38.6615|40.4214|41.9682|41.783|42.1349|42.9037|39.6619|40.1991|40.1991|40.8289|41.1068|42.4962|42.1164|42.737|42.6073|42.7648|42.8481|43.2557|43.8948|45.1545|44.8581|45.8492|47.2941|46.2567|46.1085|45.0619|45.312|45.701|46.9051|46.9236|46.6087|46.1085|44.3301|43.654|44.3301|43.6725|44.3487|44.4969|45.1174|45.2656|44.1264|44.7006|46.6272|47.2571|47.3682||46.3679|46.9792|47.0162|46.1919||45.9974|46.2567|46.0993|46.4049|46.7198|47.0533|47.5535|47.6646|48.35|48.0907|47.7943|48.0722|47.6831|46.9607|46.831|47.9054|48.8502|49.0169|49.0169|47.6461|47.183|46.9607|47.572|48.35|48.3871|48.2945|47.609|48.702|50.3878|52.4996|51.1103|50.2025|48.7946|52.9442|52.5737|53.5926|53.1665|51.5363|51.2585|51.0547|50.2952|50.4989|50.6657|51.0362|49.4615|48.5353|49.1837|49.091|48.7761|48.8502|49.0725|49.832|49.832|48.9614|49.3689|49.2207|49.5542|50.184|50.0173|49.443|49.2578|49.7394|50.0358|50.0173|49.406|49.2763|49.3874|48.5353|48.9614|49.3689|49.3133|49.5356|49.091|48.2204|48.313|48.5538|48.1463|48.9243|49.0169|49.3133|51.1288|50.9621|51.1473|50.8324|50.7398|50.9806|50.3507|50.6471|50.9435|50.0729|50.0543|50.4804
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|571.2|566.2|569.8|567.4|565.4|557.6|558.6|550.2|556.4|556|556.8|559|556.6|558.2|550|555|554.2|554.2|561.8|571.8|604.8|604.4|592.8|583.8|588.4|577.4|573.4|575.4|572.6|571|570.2|585|571.6|576.8|580.6|569.2|572.4|566.8|570.6|564.2|561.8|562.8|559.2|553|552|550|557.6|553.8|557.6|550.2|562.6|568|562.4||558.4|555|551|552|558.6|||551|552.4|559.8|566.8|574.6|577.6|592.6|585.4||571.4|571.4|573.4|570.4|573.8|572.6|563.2|556|571.2|583.8|617.8|610.2|603.2|611|613|584.4|577.2|588.8||||582.4|575|575.4|563.2|567.2|569.2|572.8|568.4|563.6|560.2|561|562.8|561.2|554.8|556.2|550.4|536.8|526.4|527.4|520.8|528|527|542.2|531.6|529.2|539.8|540.6|550|562.4|568.4|573|576.2|576|573.6|561.8|567|568.2|568.6|572.8|573.8|575.2|571.6|572|558.2|556.4|565|570.2|562|539.8|551|559|570.4|580.8|580|596|628.6|628.6|622.2|621.6|630|621.6|637.2|641.2|||638|634.6|629.2|||633|633.8|631.8|621|614.8|615|608.8|613.6|612.6|616.6|621|616.4|608.2|604.2|612|622|624.8|617.4|610|607|607.6|624.4|650.4|654.4|664.6|658.6|662.8|658.4|664|658.8|655.4|654.4|688.2|682.8|691.2|682.2|654.2|650.8|665.8|664.6|669.8|668.6|659.8|661.8|660.6|674|679.2|667.6|666|659.4|660.6|660|653.8|653.8|654.2|676.4|685.6|687|678.2|701.4|710.2|705|702.4|681|684.6|694|707|716|714|704.6|707|700.6|702.8|695.6|701.2|699.8|700.2|703.6|705.2|727.6|724|722.2|718|714.6|719.6|710.2|713.6|727.6|717.6|719.6|724
05354|6687|/equities/close-brothers|STOXX600|18.2|18.2|18|18.2|18.1|18.1|18|18|17.6|17.7|17.7|17.1|16.9|17.4|17.8|18|18|18|18.1|17.7|17.8|17.9|18.2|17.7|17.8|17.8|17.5|17.6|17.8|17.9|18.3|18|18.1|17.4|18|18.3|18.4|18.6|18.3|18.2|18.4|19|18.9|18.5|18.9|19|19|19.2|18.8|18.8|18.7|18.5|18.7||18.3|18.3|18.1|18.5|18.6|18.5|18.2|18.4|18.6|18.9|18.8|18.7|18.7|18.3|18|17.9|18.1|18.2|18.5|18|17.7|18.2|17.8|18.6|18.8|18.4|18.4|18.5|18.5|18.5|18.7|18.5|18.1|18.4|||18.2|18.3|17.9|18|18.2|18|18|18.2|18.5|18.9|19.3|19.1|19|19.7|19.5|19.7|19.4|19.7|18.8|18.8|18.5|18.2|18.1|18|17.6|18.4|18.3|17.9|17.8|17.7|17.9|18.3|18.3|17.8|17.5|17.6|17.7|17.3|17.3|17.4|16.7|16.6|16.1|15.8|16.2|15.7|16.1|15.7|16.4|16.1|16|15.6|16|15.6|15.9|15.6|15.8|15.7|16.02|16.24|16.19|15.49|15.16|15.31|||15.67|15.68|15.88|||14.85|14.66|14.84|15.1|15.3|15.17|14.54|14.48|14.51|14.78|15.09|15.09|15.19|15.62|15.06|14.93|14.58|14.26|14.86|15.19|15.61|15.75|15.46|14.98|15.13|15.09|15.09|14.78|14.46|14.73|14.4|13.26|12.48|12.32|12.34|12.07|11.77|11.8|11.55|11.7|11.53|11.98|11.78|12.06|11.6|11.36|11.08|11.19|11.35|11.67|11.69|12|11.88|12.02|11.82|11.61|11.52|11.51|11.07|11.19|10.75|11.15|10.46|10.56|10.74|10.87|10.52|11.19|11.7|11.77|11.65|11.48|11.58|11.48|11.94|11.87|12.02|12.04|11.97|12.1|12.1|12.5|12.52|12.36|12.32|12.16|12.31|12.24|12.4|12.34|12.68
05355|41180|/equities/cnh-industral-nv|STOXX600|16.78|16.88|16.95|17.23|16.9464|16.8|16.285|16.285|16.365|16.24|16.18|16.17|15.71|15.32|16.09|16.15|16.69|16.61|16.57|16.38|15.72|16.31|16.69||16.77|16.75|16.72|16.72|16.61|16.725|16.62|16.32|16.36|16.545|16.5|17.26|17.4|17.48|17.39|17.62|17.92|18.25|18.49|18.21|17.92|17.82|17.74|17.77||17.25|17.29|16.62|17.07|16.82|16.97|16.75|16.59|17.62|17.44|17.03|16.61|16.69|16.56|17.13|16.94|16.36|15.79|15.14|15.34|15.1|15.6|15.69|15.58|15.6|15.46|15.15|15.21|15.46|15.41|16.01|15.72|15.91|15.74|15.63|15.63|15.85|15.86|16.14|16.04||15.76|15.88|15.83|15.52|15.62|15.48|15.48|15.34|15.74|15.81|16.02|15.57|15.32|15.43|15.39|15.58|15.59|15.76|15.87|15.14|15.19|15.17|15.16|15.12|15.03|15.18|15.33|15.22|15.43|15.19|14.47|14.6|14.98||14.82|14.65|14.56|14.51|14.45|14.43|14.33|14.15|13.79|13.14|12.98|13.11|12.79|13.17|13.23|13.73|13.89|13.8|13.77||13.54|13.85|13.69|13.69|13.46|13.66|13.67|13.61|12.79|12.88||12.88|12.97|12.96|12.95||12.79|12.82|12.3|12.21|12.07|11.7|11.43|11.55|11.12|10.99|10.97|11.1|11.11|11.23|11.43|11.21|11.12|11.2|11.18|11.12||11.29|11.28|10.85|10.61|10.65|10.8|10.44|10.49|10.22|9.71|9.84|9.63|9.88|9.46|9.23|8.68|8.62|8.09|7.83|7.81|7.88|8.21|8.47|8.62|8.57|8.61|8.68|8.62|8.64|8.35|8.53|8.44|8.44|8.48|8.25|8.21|8.19|8.1|7.86|7.84|7.91|7.88|7.82|7.61|7.7|7.75|7.57|7.54|8.15|8.33|8.27|8.14|8.14|8.37|8.46|8.49|8.46||8.29|8.2|8.26|8|8.03|7.99|7.93|7.92|7.94|7.93|7.69|7.64|7.85
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|139.5|139|138|137.9|137.2|137.9|136.7|135.4|134.2|134|134.5|133.7|132.9|133|133.5|133.8|134.1|134.8|134.6|133.5|132.5|133.4|132.5|131.1|130.4|129.5|129|129.5|130.9|131.5|131.2|131.8|132.1|131.5|132.4|130.8|131.9|131.6|131.2|130.3|130.9|130.9|130.9|130.4|129.9|129.3|129.6|129.7|129.2|128.9|128.7|129.2|129.9|129|128.6|127.9|127.6|127.3|127.3|131.4|130.6|130.6|130.6|131.5|131|131.1|130.4|129.5|128.8|128.8|129.6|129.4|128.9|129|129.6|129.8|129.3|129|128.4|127.9|127.8|128.3|127.5|127.2|126.9|126.8|127.5|126.5|||125.8|126|125.2|125.2|124.4|124.2|124.8|124.2|123.8|125.2|125.2|125|125.6|125.6|124.8|125.8|124.6|123|122.4|122.6|125.2|127.6|127.4|130.2|129.4|131.4|132|131.2|130.4|131.2|131.6|132.4|133|131.8|132|131.2|131.4|131|130.8|131|128|128|127|125.4|124.4|124.8|126.8|125.4|124.6|124.2|125.8|125.8|126.6|126.6|124.8|124.6|124.2|124|124|125|123.6|124.6|124.2|123.8||123|124|124.4|122||121.4|121.2|120.6|120.2|123.2|123.4|123.8|122.4|121.6|121.8|122|122.8|123.4|123.6|124.4|124|125.2|125.6|125.8|125.2|125.4|125|126.6|128.6|129.4|128.2|128.4|127.6|128.2|128|129.6|130|129.2|130.4|124.4|123.2|120.2|118.8|118.6|116.8|117.2|117.8|120.6|121.4|123|124.4|124.4|124.4|124.2|124.6|125.6|126.8|128|127.8|128.2|129.8|130.2|129.8|130.4|128.8|130|129.2|126.8|127|124.4|126.2|126|126.4|129.4|130|130.2|128.4|126.6|125.2|124.8|124.4|123.8|123.4|123.6|124.6|126.2|124.4|123.4|123.6|123.8|124.4|125.2|123.6|123.2|123|122.6|120.6
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|1187|1176.5|1171.5|1167|1152.5|1151|1142|1124|1129.5|1125|1116.5|1120.5|1104.5|1098.5|1095.5|1083.5|1085|1083|1077|1073.5|1067.5|1051.5|1035.5|1035|1052.5|1046.5|1052.5|1017.5|1001.5|998|983|987.2|1000|1007.5|1013|995.8|1001|1004|994.8|984.4|989|990|990.4|1005.5|984|978|984.2|981|977|975.6|972.8|990|986.4||994.2|979.2|967.8|976.6|981.6|||967.4|960|979.4|997.8|1040|1038.5|1027.5|1039||1034.5|1012.5|1018|1015|1016.5|1017.5|1009.5|993.8|995.8|996.4|981.2|984|980.4|966.6|966.8|954|957.8|957||||962.6|973|975.4|967.4|966.8|970.8|971.2|956.6|937.4|938.4|942.6|947|934.4|917.4|916.4|908.4|902.2|884|888.2|907.4|946.2|954.8|956.8|954.8|949.6|944.6|955.2|970.2|989.4|1013|1026|1044.5|1048.5|1039.5|1030|1020.5|1008|1019.5|1018.5|1006.5|1022|1023|938|937.8|948|951.4|961.6|950|916|912.4|914.8|895|900|892.2|892.2|886.8|906|919.2|915.2|918.6|923|936.6|939.8|||946.4|943.8|933.2|||930|932.8|944.6|943.2|931.6|933|939.6|936.2|927|925.6|921|913.8|897.2|900.2|923|929|931.2|941.4|932|908|911.6|929|945|949|941|939.8|944|967.4|966.8|962.2|949.6|967.4|960.8|957|971|960.8|980|944|951.2|955.4|973.8|970|980.8|977|979|983.8|991|994.2|992.4|991|999.8|998.8|999.8|990.2|987|976|985.6|988.6|993.8|1016|1026.5|1036.5|991|984|1003.5|1002|1002|1007|1007.5|1000.5|1032.5|1027.5|1013|1014|1015|1018|1011.5|1013|1020.5|1055.5|1059|1067|1061|1045.5|1063|1053|1048|1054|1045|1030|1022.5
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|46.7|46.5|46.3|46.34|46.44|46.66|45.82|44.76|45.56|45.5|45.24|47.1|48.54|48.6|48.5|48.6|48.46|48.5|48.22|47.82|48.6|48.66|48.58|48.14|48.56|48.72|49|48.16|47.86|46.1|45.38|45.52|45.48|44.88|45.92|46.5|46.96|46.54|46.96|46.8|46.96|47.22|47.68|47.72|47.66|47.44|48.12|48.64|48.2|48.44|50.3|50.5|49.88|49.18|49.2|48.8|47.62|48.7|49|47.94|47.6|48.46|49.28|49.66|48.94|49.02|48.96|49.54|49.46|51.3|48.68|48.7|48.88|49.12|49.02|48.96|48.16|48.4|48.6|48.04|48.48|48.6|48.16|48.1|48.26|48.56|48.22|48.58|||48.16|47.6|46.3|46.55|46.1|45.1|44.3|44.3|44.3|44.25|44.7|44.8|45.8|46.2|45.4|46.85|45.15|42.05|43.95|46.45|47.7|48.25|48.55|48.15|48.15|49.45|50.2|50.2|49.65|49.85|50.5|51.5|51.6|51.2|51.2|51|51.3|53.4|53.9|52.8|52.6|51.7|51|50.1|48.85|46.9|46.8|47|47.45|47|47.95|46.75|47.55|47.75|47.95|48.05|47.15|47.7|47.75|47.75|47.55|46.8|46.75|47.15||46.5|46.9|46.9|46.95||46.25|46.3|45.85|46.25|46.15|46.1|46|45|44.95|45.5|45.05|44.75|44.65|44.3|44.2|44.2|44|44.3|43.75|42.7|41.85|41.5|42.3|42.4|42.2|42.7|42.45|42.5|42.55|42.15|41.9|41.9|41.7|44.35|43.6|44|42.85|43.6|41.85|39.55|39.9|40|40.5|41.75|41.8|41.9|42.45|43.2|43.55|43.4|43.55|44.25|43.65|43.55|43.9|43.35|43.2|42.95|42.65|41.85|41.45|39.55|39.05|39.05|39.75|39.1|37.7|37.9|37.3|37.85|37.8|38.4|38.9|38.2|37.65|37.2|37.55|38.1|38.3|37.6|39.3|39.2|39.65|38.95|37.75|36.95|36.45|35.25|35|34.55|34.65|35.05
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|110.95|110.85|112|111.3|110.85|111.55|111.2|112.6|112.7|113.6|113.4|111.9|109.55|111.1|113.3|113.4|114.4|115.25|114.4|114.2|116.45|112.45|114.45|114.25|113.55|113.25|111.5|112.4|113.25|114.25|112.7|112.3|113.65|112.15|113.3|116.95|115.85|115.6|115.7|115.5|115.85|114.25|115.25|114.85|115|115.2|116.05|114.5|115.4|115.75|115.4|118.05|119.35||119|116.85|117.45|117.9|118|||116.8|119.1|120.8|120.4|119.3|118.1|119.1|118.35||120.35|120|119.5|119.1|117.25|115.6|116.8|120.75|123.15|123.7|122.15|123.15|123.8|123.9|123|124.6|125.6|122.25||||121.25|121|120|120.3|118.75|119.7|120.25|121.1|122.3|122.9|121.8|124.4|124.1|122.85|124|123.9|124.95|124.35|121.7|119.35|120.8|118.65|116.65|116.5|117.8|114.2|114.2|113.65|113.55|113.3|113.55|114.2|113.3|110|110.15|110.1|111.7|114.35|113.55|111.4|107.5|106.9|106.45|106.35|107.25|109.75|111.15|114.65|114.7|115.15|115.15|115.3|112.9|113.55|113.5|111.4|111.1|109.3|110.9|109.85|105.45|103.25|103.2|||101.9|102.95|103.6|||101.45|100.45|102.95|97.78|98.32|99.7|101.1|101.9|101|103.5|104.25|103.65|104.1|105.2|103.9|103.95|104.05|103.75|104.7|105.7|106.25|104.95|104.85|104|104.1|105.5|105.7|104.8|100.3|99.16|99.24|99.92|95.96|92.2|91.58|90.88|92.1|89.12|85.7|86.1|88.5|92.2|93.98|94.4|92.02|95.04|94.48|93.34|92.16|90.92|91.82|93|93.34|91.92|91.52|89.18|89.16|87.54|84.9|87|86.4|84.9|84|82.9|83.34|84.26|84|83.58|86.48|87.14|88.04|88.68|89.02|90|90.72|90.2|91.26|92.02|92.36|93.08|93.7|96.02|98.22|100.15|99.5|101.5|103.75|100.4|99.38|101.55|102.25
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|394.7|392.6|389.3|388.1|383.3|379.4|377.1|371.3|371.3|368.2|365.7|362.3|356|358.2|355.4|360.7|355.3|354|355.3|375.4|377.2|379.4|367.9|364.5|364.9|358.3|357.9|358.4|361.2|356.8|357|349|348|346|351.5|351.5|355|355.8|345.7|343.4|345|348.8|354|354.3|345.3|342.3|342.2|338.6|334.9|328.1|320.5|320|314.9||311.6|308.1|306.9|308.7|303.8|||304.8|319|326.6|326|331.9|327.5|325|312.6||312.3|312.8|314.9|315.8|313.1|313.9|306.5|305.7|307.1|307.9|301.4|304.9|302.2|300.3|292.6|290.6|283.9|280.3||||270.4|270.4|271.6|269.5|260.8|263.5|268|253.8|256.9|261.4|270.4|270.9|260.6|255.9|254.5|250.2|245.5|237|241.9|246.8|262.4|263.8|261.3|258.8|261.8|259.3|256.1|258|262.5|267.4|265.2|269.7|269.8|266.5|267.1|272.3|267|239|235.8|231.3|233.2|233|223.1|226.1|233.6|240.6|240.8|240.8|239.8|241.8|242|239.5|233|231.1|231.4|227.7|228.7|230.7|229.3|229.2|231|234.8|239.9|||244.4|244|244.1|||237.3|236.5|231.3|232.9|234.6|234.7|233.5|235|238.4|224.9|221|217.6|219.2|219.1|221.6|226.4|234|240.1|219.3|218|220|223.9|224.6|219|218.2|222.1|226.5|228.7|226.2|226.8|228.7|236.9|235.8|214.6|218.5|216.4|208.9|202|203.2|204.3|214.2|217.7|219.1|218.2|219.9|215.1|217.9|205.4|208.8|205.6|207.6|222|210.2|206.5|205.8|201|200|199.3|194.65|201|203|200.9|198.45|179.95|184.3|187.1|184.55|185.35|187.95|187.85|192.5|193.15|192.05|190.15|189.2|189.2|191.8|190.9|189.85|196.45|193.35|188.2|186.7|187.25|188.55|190.45|189.1|189.8|189.95|189.4|192.25
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|178.85|177.1|177.4|177.15|174.25|172.45|170.4|170.4|174.5|172.95|170.95|170.25|168.2|166.35|163.7|163.4|162.95|163.55|166.35|161.15|163.2|163.45|160.95|158.65|159|161.1|161.85|160.6|157.75|156.1|156.05|154.15|154.55|154.95|154.3|152.45|152.8|152.3|151.3|150.15|145.4|145.5|145.15|142.55|141.6|140.55|142.35|147.7|145.65|145.05|145.4|146.2|144.55|144.4|145.95|144.95|142.3|142.05|142.3|139.6|138.75|139.4|142|142.9|141.45|142|142.95|142.5|141.95|142|144.05|146.4|150.2|153.25|155.45|155.8|156.9|156.2|155.65|155.3|151.9|153.5|154.45|155.5|141.4|141.5|143.2|143.45|||139.9|138.6|139.1|141.7|142.6|142.3|143.9|143.2|143.5|143.4|141.1|147|148.9|144.2|147|156.8|158|160|162.1|163.6|164.8|165.8|167.4|169|165.1|165.4|163.5|164.7|170|179|184.8|185.9|187|187|186.2|186.7|185|182.9|179.6|179.3|178.2|181.7|181.9|184.4|182.1|187.6|194.5|179.8|183.2|175|173.7|173.9|172.1|166.5|162.7|163.9|164.1|161.2|164.3|162.6|163.6|168.3|170.5|172.8|||170.3|169.7|169.9|||170.9|173.1|173.9|171.3|169.3|169|170|171.4|171.2|171.8|171.5|171.9|171.9|172.8|173.4|173.6|179.9|177.5|175|171.6|169|174.9|176.2|173.8|175.7|176.2|178.2|176|174.8|178|173.9|172.3|207.6|202.6|203.2|195.6|188.7|189.4|189.9|192.6|194.5|193.3|193.7|192|194.9|195.6|194.4|197.5|197.4|193.4|194.2|189.8|190.4|188|187.9|187|188.4|185.5|180.8|179.5|173.8|173.7|172.5|170.8|167.9|170.4|174.4|173.7|169.5|160.6|162.9|159.7|157.5|154.9|152.7|154.4|148.7|144.5|147.6|153.7|153.9|155.6|153.5|154.6|168.5|168.2|165.3|166.7|165.1|165.8|163.9
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|313.7|316.3|318|309.8|311.4|306.5|305|301.3|304.9|307.4|306.3|311.6|310.7|300|303|304.4|305.9|304|302.8|301.9|305.3|306|299.8|287.9|289.4|283.9|283.8|280.1|280|281|276.5|276.9|275.1|276.1|274.6|271.6|274.9|275.2|271|272.3|277.8|283|286.9|290|291||287.4|291|286.3|289.1|286.4|289|285|286|279.4|279|277.9|275.3|281|273.3|274.7|276.9|277.8|258.3|256|256.6|258.8|248.6||248|250.5|249.6|259.8|257.8|250.6|254.2|259|260.9|262.2|262.8|262|263|264|265.9|266.9|269.6|269.5|270|||265.4|266.4|259.6|261|261|255.6|251.4|257|256|254.6|255.8|259.6|259.4|260.8|270|266.4|260.6|258|245|247.6|246.2|246.6|248|253.2|246.8|248.4|250|249.4|251.8|253.8|249.8|257|267|270.8|270.6|270.2|270|271|270.4|265|267.2|262.8|265.8|267.2|265.6|273|270.8|268.8|274.8|271|264.8|269.6|267.4|262.4|263.2|270.2|274.2|274.8|284|287|293||295.6|301|||295.8|292|283.6|||282.8|280.6|278.2|285|287|275|264.8|268.8|266|266.8|275.2|278.8|269.8|269|256|256.2|257.2|256.8|258.2|258.8|265|266.6|270.6|272.2|271.4|276.4|271.6|271.2|271|262.6||269.6|285.8|275|246.6|230.8|229.8|230|218.4|226.8|222.4|223.6|227|234|229.8|232.8|239.6|240.8|240|230.8|222.2|219|218|219.8|224|228.8|228.8|229.8|230.2|232.6|233|233.2|229|230|232.8|235.8|228|235.8|238.8|232|226.4|229|222.4|223.4|224.8|222|221.8|222.2|222|226.6|229.2|226|230.4|233.2|238.2|240.4|243.2|243|242|239.4|241.8
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|185.35|183.8|183.1|182.75|181.95|182.95|179.9|176.2|176|175.9|177.1|175.9|176.45|180.8|185.5|186.1|188.2|192.9|191.4|187.4|188|189.1|192.75|192.6|189.6|189.15|192.15|195.35|198.15|198.45|197.5|195.6|190.2|189|188.05|191|189.25|189.2|189|188.5|187.55|188.7|189.75|189.75|189.7|188.5|188.95|186.7|186.4|186.3|184.4|184.9|187.4||187.45|184.15|184.95|186.7||182.7||180|181.75|183.95|183.4|183.15|185.2|185.7|180.65|183.75|186.75|185.3|182.9|182.65|180.95|181.1|181.7|185.25|186.9|186.9|184.85|181.3|182|181.45|181.7|182|183.45|187.35||||183.85|184.7|182.35|182.55|178.5|180|180.35|187.15|187.95|188.2|187.9|186.65|186.2|185|183.05|183.25|183.55|180.5|177.5|174.75|175.1|172|171.9|168.8|171.45|168.9|176.05|170.8|169.2|169.6|168.25|168.4|166.35|167.25|168.25|170.7|171.35|172.55|174.35|173.65|171.7|169.6|168.6|168.05|168.65|169.55|168.55|169.65|169.75|172.3|170.45|170.9|168.4|169.2|169.55|167.7|168.45|167.35|168.3|167.25|166.85|164.25|168.85|||168.15|167.9|167.6|||165.2|160.85|160.1|162.5|161.5|162.5|163.45|163.45|162.1|164.45|162.4|162.2|160.9|162.2|162.35|161.95|163.3|161.75|164.2|164.7|165.55|163.8|159|158.2|157.35|159.95|155.35|155.5|151.45|152.4|153.1|151.8|146.6|135.6|137.3|136.95|135.65|131.8|128.7|129.1|131.6|136.5|139.65|140.25|138.8|140.25|140.15|138.8|134.95|134.55|135.8|134.3|137.25|136.45|136.95|136.3|135.4|132.6|128.7|130.1|129.75|129.5|129.8|129.05|129.5|130.65|130.5|133.55|136.3|136.45|137.3|138.9|138|137.9|138|136|139.8|139.6|139.45|139.6|141.55|140.8|144.8|144.65|143.25|144.3|146.7|144.1|143|143.45|144.6
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|150.95|151.45|148.9|148.2|147.3|146.45|144.2|145.95|146.75|146.35|146.1|145.15|146.2|146.4|148.25|157.6|158.5|157.35|154.8|152.95|153.85|154|154.6|152|152.15|149.85|147.85|147.5|148.65||147.9|147.3|147.7|146.85|147.3|147.6|149.3|150.95|154.1|152.4|150.15|151.5|152.2|152.7|150.05|147.3|148.95|146.2|144.5|143|141|140.8|141.2|139.7|138.75|139.4|130.2|130.6|128.8|129.35||128.9|131.95|135.05|133.15|133.15|133.25|134.45|134.5|134.2|135.75|138.05|140.35|140.75|143.5|135.7|132.25|130.95|135.25|129.7|126.5|127.55|129.4|128.4|129.45|130|130.15|133.6|||129.6|127.55|127.25|129.4|130.45|128.1|129.45|129.2|129.85|128.85|131.1|130.55|129.55|127.25|125.3|126.95|124.75|121.95|118.9|118.5|120.05|119.7|119|118.5|117.05|118.2|116.45|119.55|115.6|115.7|114.9|115.5|115.4|114.55|112.05|113.6|113.4|114.5|117.7|122.35|122.2|126|121.95|117.6|116.75|118.75|118.3|118.05|120.85|120.2|117|114.8|114.6|113.2|115.8|114.4|114.85|113.05|113.9|113.95|115||111.3|112.25|||112.4|112.25|111|||111.25|111|113|115.8|116.1|114.4|112.8|114.3|112.95|112.55|113.6|110.8|109.3|108.4|108.75|108.4|109.15|108.05|107.95|108.2|108.55|109.4|107.85|106.75|105.35|104.2|101.8|105|98.22|96.88|97.12|96.98|106.45|104.7|104.95|103.55|102.75|101|95.96|98.2|99.94|101.25|109.95|108|112.15|113.25|113|115.6|115.05|113.45|115.15|117.9|116.95|113.85|115.05|114.25|112.95|113.2|112.05|113.2|113|114.2|114.7|113.45|110.2|108.8|107.4|108.8|110.75|109.85|110.6|109.4|107.6|107.05|107.5|106.45|105.4|105.2|105.7|109.15|108.35|106.6|108.2|106.15|105.5|102.35|104.1|104.55|101|101.35|101.75
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1509|1512.5|1507|1538|1535.5|1552|1526|1526|1544|1538|1524.5|1524.5|1515|1525|1557|1577|1558.5|1553|1540.5|1523|1532.5|1540.5|1531|1506|1496|1489.5|1481.5|1486|1494.5|1497.5|1492|1493|1474|1460.5|1462|1461|1469|1459|1473|1507|1483.5|1482.5|1487.5|1492.5|1486|1483.5|1490.5|1492|1492|1493|1486|1481.5|1481||1463.5|1455|1410.5|1417.5|1377|||1399|1417.5|1434|1424.5|1418|1408.5|1403|1404||1412.5|1388|1428.5|1349|1323|1312.5|1301.5|1318|1322|1316|1301.5|1301|1297|1276|1272|1259.5|1260|1264||||1256.5|1215.5|1212|1217|1175|1176.5|1183|1189.5|1188|1193.5|1189|1180.5|1169.5|1174.5|1182|1165|1156.5|1114.5|1121.5|1146|1166|1156.5|1149|1141.5|1134.5|1120.5|1147|1150.5|1141.5|1151|1134.5|1140|1148|1121|1068|1065|1035|1030|1023.5|1028|1010.5|1002.5|980.6|969|964.8|988.6|997.8|985.2|991.8|1003.5|994.6|1001|998.8|1002|1007|1016|1016.5|1017|1011|1019|1028.5|1058.5|1068|||1039|1043.5|1026.5|||1029.5|1028|1031.5|1037.5|1011.5|1002|990|983.8|992.8|1002.5|1010.5|1007.5|998.2|997|1011|1006|1019|1033.5|1029|1034|1029.5|1031.5|1040.5|1034.5|1011|1011.5|1013|1020|1032.5|1036.5|1031.5|1039|1169.5|1125|1132|1093|1070.5|1047|1045|1048.5|1029|1041|1044|1063.5|1075.5|1087|1067.5|1080|1073|1081|1091|1093.5|1087|1095.5|1079.5|1065.5|1070.5|1070.5|1059.5|1066.5|1053.5|1052|1037.5|1025.5|1025|1019|1007|995|996.8|997|995.2|979.6|991|990.4|997.2|990|973.2|980.8|977.6|993.6|993.8|979|980.8|979|985.8|978|966.8|957|943|935.2|939.2
05366|18899|/equities/dufry-ag|STOXX600|47.24|47.52|48.49|49.48|49.84|51.02|51.21|50.1|50.1|48.6|49.33|48.75|48.19|48.73|51.08|51.35|52.52|53.87|54.12|54.3|55.5|59.12|57.7|57.48|57.46|57.47|54.8|55.92|60.12|62.35|62.64|62.62|62.88|63.38|65.64|65.28|63.2|65.16|64.18|63.46|63.5|61.9|56.75|56.8|57.44|58.74|58.6|57.92|56.94|57.38|56.3|57.04|57.33||56.2|56.06|55.54|56.48|55.86|55.28||56.76|58.18|60.12|59.92|60.82|60.42|62.12|61.32|61.02|63.58|62.1|59.08|59.88|58.24|59.38|59.44|61.76|63.74|65.17|65.02|65.24|64.54|64|64.22|66.08|67.31|66.82|||64.9|64.62|64.18|61.12|62.06|60.62|60.29|64.72|66.8|68.5|70.66|68|68.92|67.82|64.26|65.01|64.86|64.98|62.42|62.86|64.02|65.33|65.76|65.42|63.6|63.42|59.9|56.01|54|53.04|51.88|52.46|53.14|53.76|50.94|51.58|53.88|54.06|53.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.52|4.502|4.472|4.434|4.48|4.524|4.531|4.566|4.572|4.569|4.558|4.467|4.441|4.576|4.64|4.678|4.748|4.764|4.769|4.676|4.737|4.782|4.653|4.595|4.608|4.594|4.58|4.61|4.56|4.571|4.554|4.567|4.621|4.631|4.704|4.735|4.803|4.635|4.616|4.553|4.539|4.548|4.563|4.538|4.522|4.539|4.673|4.717|4.772|4.817|4.796|4.832|4.773|4.759|4.791|4.727|4.66|4.668|4.613|4.56|4.398|4.426|4.519|4.647|4.663|4.603|4.68|4.749|4.725|4.696|4.768|4.804|4.847|4.896|5.01|4.966|4.975|5.052|5.1|5.126|5.102|5.15|5.216|5.228|5.22|5.228|5.146|5.188|||4.953|4.888|4.876|4.885|4.886|4.919|5.018|5.06|4.934|4.894|4.814|4.857|4.851|4.833|4.882|4.903|4.739|4.771|4.559|4.576|4.596|4.757|4.846|4.838|4.84|4.915|4.78|4.735|4.778|4.817|4.972|4.962|5.014|5.008|5.048|5.06|5.036|5.1|5.152|5.174|5.226|5.24|5.25|5.27|5.284|5.222|5.216|5.358|5.372|5.338|5.36|5.45|5.402|5.364|5.468|5.394|5.41|5.584|5.626|5.66|5.596|5.54|5.376|5.412||5.244|5.268|5.324|5.282||5.212|5.138|4.985|4.862|4.956|4.9|4.861|4.805|4.849|4.773|4.788|4.69|4.674|4.63|4.621|4.591|4.55|4.515|4.62|4.6|4.568|4.544|4.523|4.52|4.519|4.497|4.469|4.532|4.562|4.58|4.607|4.582|4.436|4.587|4.449|4.505|4.378|4.34|4.293|4.299|4.35|4.318|4.357|4.38|4.425|4.436|4.494|4.524|4.575|4.558|4.673|4.708|4.698|4.502|4.43|4.409|4.35|4.28|4.294|4.285|4.282|4.239|4.173|4.194|4.181|4.205|4.207|4.22|4.255|4.289|4.281|4.276|4.294|4.315|4.311|4.33|4.333|4.279|4.29|4.372|4.45|4.369|4.32|4.307|4.293|4.377|4.367|4.455|4.449|4.309|4.294|4.323
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|204.322|207.252|206.428|208.716|208.442|209.449|211.92|211.554|208.259|209.174|207.709|209.174|205.604|221.349|228.123|228.215|226.018|224.096|222.539|220.617|224.279|224.828|222.448|221.441|220.8|220.251|222.997|220.068|214.85||218.42|218.786|219.793|219.976|224.553|224.004|222.356|218.145|218.42|215.765|215.674|218.969|220.892|221.807|218.145|216.589|219.518|219.885|218.237|217.138|214.209|214.026|213.568|212.744|212.287|212.47|217.23|221.807|220.617|218.695||214.026|215.124|217.505|218.328|216.314|216.681|219.976|220.983|220.708|226.567|233.341|223.821|223.821|223.729|227.3|224.004|226.659|231.785|230.046|225.835|225.377|225.103|226.384|227.849|227.3|226.384|225.835|||222.906|223.455|221.075|221.532|237.918|239.2|237.278|232.792|231.694|224.279|221.532|220.159|217.962|217.596|217.047|216.04|215.582|208.442|197.274|193.52|193.063|191.14|188.394|186.838|184.641|191.415|191.415|188.669|190.774|192.88|191.049|192.788|194.985|195.626|195.717|195.809|196.084|196.541|195.901|197.457|197.182|196.541|192.239|190.133|191.14|195.717|204.322|193.429|191.873|190.042|193.704|185.282|182.856|179.789|181.757|183.908|180.842|177.409|174.159|174.846|182.123||178.416|176.631|||178.324|180.521|177.592|||176.814|176.448|177.684|181.574|181.574|182.49|182.856|185.099|185.282|186.197|189.767|185.282|186.014|185.831|185.556|189.401|189.95|190.133|190.133|189.126|189.126|190.133|190.316|189.676|188.76|189.767|191.323|191.232|188.394|189.218|189.95|184.824|197.548|194.802|195.443|192.697|197.091|188.577|183.908|186.105|187.296|189.767|194.894|196.084|191.049|190.225|193.063|193.246|192.513|189.493|192.697|191.323|191.873|193.154|190.225|191.323|190.774|191.873|190.957|194.619|193.063|194.894|189.218|186.472|179.331|180.064|176.448|178.141|180.155|177.638|178.141|174.571|170.406|169.353|168.072|168.163|170.681|173.839|172.42|176.494|175.67|173.015|173.839|172.923|174.342|174.159|172.832|171.23|167.98|166.927|167.934
05369|18977|/equities/elekta|STOXX600|131.3|130.96|130.05|128.55|126.35|128.55|128.05|126.25|129.95|129.1|127.35|126.95|123.3|122.5|122.78|124.15|123.45|122.9|123.6|125.37|128.9|128.55|127.3|124.8|125.73|124.75|124.97|130.75|124.91||119.81|118.95|118.45|117.48|119.45|118.6|118.88|120.25|122.15|120.75|121.14|123.4|132.61|129.45|126.7|125.95|125.75|126.32|122.53|116.58|115.4|116.7|116.14|115.4|114.58|112.92|112.25|113.65|113.3|114.1||112.95|113.55|115.4|116.03|114.55|114.49||114.25|114.3|115.7|114.45|117.55|119.42|120.81|120.45|118.49|116.65|117.7|117.55|117.51|118.3|120|118.05|119.56|118.63|117.7|117.71|||114|113.8|112.26|113.88|114.25|113.54|112.95|113.09|111.62|110.74|114.4|118.67|120.88|120.03|118.5|118.69|115.5|113.9|111.63|110.6|111.1|115.92|115.85|116.85|115.19|115|120.63|122|124.95|121.29|122.48|124.45|126.25|122.94|123.53|122.2|122.79|121.12|120.3|119.59|120.65|121.25|122.56|122.95|123.2|138.31|122.65|125.73|119.83|120.89|119.4|126.37|116.3|116.14|116.33|128.56|112.14|109.39|112|112.25|113.8||113.1|113.12|||113.4|113.8|113.15|||110.15|109.25|108.55|111.4|112.4|112.2|112.45|111.55|109.1|109.1|110.75|114.45|112.45|110.75|110.85|116.47|116.5|116.9|114.65|113|107.05|106.3|106.6|109.2|108.9|110.65|111.85|115.59|112.05|111.4|113.8|114.54|113.95|108.8|110.88|109|105.95|104.95|104.1|104.2|105.92|106.95|109|113.35|114.05|115.89|118.5|117.75|116.75|116.5|117.8|117.62|116.53|114.22|112.56|112.75|113.7|113.35|112.3|114.45|113.92|114.3|113.55|121.62|111.6|113.5|113.78|116.5|122.23|119.15|120.6|122.7|122.15|120.7|121.94|121.07|119.6|118.5|116.5|116.85|114.06|110.84|111.13|104.85|106.5|110.45|97.12|102.84|101.65|100.4|99.27
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|102.1446|99.9543|98.9588|99.6557|99.8548|100.5517|99.357|94.9765|94.6778|95.1756|94.3792|92.9854|93.4334|92.2387|92.8361|91.8903|92.5872|92.8361|91.7409|90.5961|92.7863|92.7863|91.3925|90.2476|90.148|89.7996|89.1525|89.6005|89.3516|88.804|87.8085|89.7996|90.8947|91.2929|93.3836|93.2343|94.4787|93.5827|94.429|91.0441|90.5463|90.2476|90.2974|88.7045|87.8583|88.0574|88.6547|88.0574|88.5552|89.7498|92.1392|92.7365|92.2387|92.3383|93.1347|92.3383|91.9401|90.148|90.2476|89.5507|88.4556|88.9036|88.5552|89.4014|89.7996|89.6503|89.8992|90.4467|90.5463|89.8992|90.0485|90.1978|89.8494|90.148|92.1889|91.9401|92.0894|92.3881|91.7409|91.3427|90.2476|90.4965|91.4423|92.4876|91.2929|91.5418|90.7454|93.8316|||93.6823|93.5827|93.085|91.6912|91.2929|90.4965|90.3969|91.0938|89.3018|89.3018|88.804|89.8992|90.0983|89.7996|88.804|90.3969|86.5143|87.2111|85.0209|86.6138|86.8129|89.9987|90.6956|91.1934|91.7907|92.3881|93.3836|92.4876|93.7818|94.5783|95.6734|96.4699|98.2619|98.1623|98.6601|99.4565|100.3525|99.1579|101.149|100.9499|101.5472|102.5428|101.7463|100.7508|99.2574|99.5561|101.7463|103.7375|103.5383|102.1446|100.9499|100.1534|101.5472|100.1534|100.1534|99.9543|99.7552|98.6601|99.7552|100.1534|98.8592|96.8681|97.565|98.9588||98.0628|98.1623|98.7597|97.4654||96.1712|96.5694|95.773|94.3792|95.8725|96.0716|93.1845|93.5827|93.981|94.3792|94.5783|94.3792|94.3792|93.4832|92.0894|93.1845|93.7818|95.1756|94.877|95.2752|94.2796|94.6778|93.4832|94.6778|93.5827|93.8814|91.6912|92.5872|94.2796|93.7818|93.4832|93.1845|90.7952|90.3969|88.1071|88.6049|86.9125|84.8218|83.6271|83.6271|84.5231|86.3151|87.7089|87.5098|87.7089|87.4103|88.9036|87.7089|88.9036|89.2023|90.4965|91.0938|91.4921|91.3925|91.4921|91.1934|91.7907|90.6956|89.8992|89.5009|87.908|87.8085|87.7089|87.7089|87.2111|87.7089|85.3196|85.1205|85.7178|86.4147|86.2156|85.7178|85.9169|86.2156|86.5143|86.116|85.6182|86.8129|87.012|87.8085|90.6956|89.0032|90.5961|90.1978|89.4014|89.7|91.2929|92.9854|92.4876|90.7952|91.0938|91.8903
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|55.1|55.08|54.88|54.5|54.46|54.32|54.6|54.52|54.22|54.46|54.26|54.14|54.66|55.14|54.98|53.36|52.74|52.66|52.26|52.12|51.9|51.6|51|50.94|50.84|50.6|50.66|50.46|50.34||50.1|51.04|51.22|51.1|51.62|51.56|52.18|51.68|51.22|50.14|50.14|50.06|49.64|49.26|49.1|48.93|48.8|48.84|48.73|48.78|48.57|49.21|49.33|49.48|49.51|49.11|48.83|48.71|48.75|48.27||48.21|48.28|47.96|47.98|47.84|47.55|47.52|47.53|47.34|46.85|46.7|47.08|47.48|47.59|47.6|48.92|48.89|48.77|48.52|48.38|48.6|48.92|49.47|49.95|52.06|52.1|52.34|||52.12|51.84|52.2|52.38|52.2|52.44|52.44|52.62|52.64|51.46|51.24|51.16|50.94|50.42|50.34|50.68|50.68|50.76|50.3|49.81|50.1|51|50.56|49.81|50.5|50.62|50.64|50.66|50.98|50.84|50.74|50.78|50.38|50.3|49.66|49.54|49.43|48.52|48.72|49.59|49.54|49.89|50.12|50.16|50.38|51.4|48.7|48.3|47.9|47.18|47.19|47.09|46.84|46.53|46.38|46.05|47.05|46.62|46.24|46.16|46.16||46.03|45.87|||45.48|45.33|44.83|||44.83|44.49|45.5|45.5|44.88|44.86|45.04|45.16|44.74|44.97|45.01|44.8|44.4|44.65|44.78|45.18|45.5|45.61|45.63|45.67|45.43|46.2|46|45.73|46.05|46.19|45.93|45.74|45.45|45.83|45.59|45.98|45.97|44.48|44.67|44.27|43.5|43.67|42.77|43.69|43.97|44.52|44.96|45.24|45.27|46.35|47.06|48.25|49.9|50.52|51.24|51.44|50.78|50.1|49.68|50.28|50.46|49.5|49.3|50.34|50.92|51.38|51.08|51.46|51.54|51.54|51.5|50.48|51.2|50.74|50.36|50.4|50.2|50.14|50.74|51.1|51.5|49.61|49.49|50.48|50.7|50.68|50.02|50.44|50.44|50.6|51.3|50.92|50.42|50.78|50.76
05372|453|/equities/enagas|STOXX600/EAFAVALUE|19.86|19.8|19.7|19.53|19.36|19.445|19.165|19.18|18.865|18.91|18.845|18.7|18.395|18.425|18.45|18.42|18.42|18.555|18.585|18.45|18.78|18.73|19.26|20.17|19.91|19.665|19.66|19.805|19.835|19.805|19.74|19.79|19.865|19.855|19.955|19.93|20.12|20.01|19.92|19.64|19.775|19.65|19.66|19.665|19.67|19.42|19.445|19.475|19.385|19.445|19.415|19.375|19.16|19.235|19.16|19.16|19.15|19.185|19.14|19.025|19.005|19.335|18.96|18.975|18.975|18.96|18.54|18.495|18.3|18.215|18.305|18.21|18.2|18.16|18.355|18.465|18.25|18.71|18.79|18.555|18.545|18.48|18.545|18.775|18.77|18.945|18.78|18.645|||18.575|18.64|18.74|18.66|18.48|18.54|18.4|18.39|18.075|18.06|18|18.01|18.07|18.12|17.93|17.975|17.935|18.085|17.655|17.505|17.61|17.585|17.695|17.675|17.515|17.555|17.655|17.775|17.4|17.3|17.425|17.62|18.05|17.915|17.805|17.64|17.895|17.91|18.07|18.265|18.465|18.585|18.43|18.475|18.56|18.99|19.63|18.57|18.345|18.03|18.345|18.57|18.55|18.26|18.37|18.465|18.43|18.2|18.235|18.255|18.19|18.275|17.935|18.32||18.27|18.51|18.58|18.5||18.385|18.3|18.155|18.405|19.39|20.14|20.46|20.48|20.47|20.41|20.56|20.23|20.19|20.11|19.95|19.99|20.05|20.44|20.72|20.82|20.76|20.68|20.5|20.45|20.31|20.2|19.975|20.08|20.16|19.74|19.82|19.98|19.845|19.665|18.935|19.15|18.96|18.965|18.82|18.62|19.19|19.21|19.81|19.915|19.79|19.485|19.975|19.86|19.645|19.37|19.675|19.835|19.68|19.575|19.6|19.555|19.66|19.88|19.815|19.795|20|20.17|20.45|20.25|19.905|19.82|19.88|19.78|20.07|20.35|20.4|20.42|20.53|20.52|20.52|20.57|20.58|20.49|20.57|20.3|20.85|20.69|20.82|20.8|20.82|20.95|21.14|21.75|21.66|21.36|21.47|21.58
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|20.84|21.11|21.21|20.64|20.76|20.92|21.12|21.17|21.35|21.41|21.29|20.84|20.71|20.73|20.81|20.97|21.15|21.44|21.56|21.28|21.39|21.53|21.13|20.94|20.95|20.85|20.88|21.28|22.38|22.54|22.47|22.65|22.69|22.6|22.59|22.8|22.9|22.53|22.3|21.84|21.8|21.81|21.83|21.88|21.87|22.02|22.07|22.4|23.2|23.74|23.68|23.77|23.39|23.35|23.42|23.3|23.14|23.39|23.29|23.09|22.48|22.38|22.31|22.48|22.52|22.11|22.27|22.16|22.03|22.03|22.16|22.24|22.47|22.46|22.3|22.3|22.26|22.22|22.35|22.36|22.33|22.43|22.67|22.81|23|23.04|22.74|22.62|||22.6|22.9|22.9|22.93|22.74|22.55|22.52|22.66|22.24|22.11|21.75|21.92|21.96|21.97|21.73|21.84|21.61|21.46|20.77|20.82|20.96|20.84|21.18|20.9|20.99|21.35|22.29|21.57|21.74|21.93|22.07|21.86|21.89|21.95|21.93|21.72|22.11|21.39|21.58|21.7|21.88|21.93|21.64|21.57|21.58|21.84|21.96|22.26|22.13|21.94|22.19|22.35|22.48|22.47|22.68|22.68|22.45|22.46|22.69|22.78|22.73|22.64|22.42|22.66||22.56|22.82|23.63|23.39||23.05|23.07|22.73|22.5|22.83|22.78|22.61|22.79|23.06|23.08|22.88|22.66|22.74|22.75|22.96|23.43|23.51|23.95|24.22|24.29|24.08|24.37|24.88|24.93|24.86|24.72|24.37|24.32|24.58|24.24|24.67|24.53|24.2|25.15|24.42|24.67|24.24|23.91|23.57|23.01|23.05|23.3|24.15|24.04|24.22|23.98|24.03|24.17|24.22|24.1|24.1|24.29|23.86|23.77|23.38|23.45|23.26|23.31|23.36|23.18|23.22|23.2|23.25|23.25|22.95|22.8|22.8|22.72|23.04|23.3|23.49|23.75|23.92|23.62|23.6|23.53|23.5|23.55|23.53|23.54|23.92|23.6|23.61|23.55|23.43|23.6|23.57|23.86|23.77|23.5|23.51|23.82
05374|6963|/equities/enel|STOXX600/EAFAVALUE|7.77|7.737|7.739|7.856|7.956|8.05|8.077|8.097|8.087|8.05|7.985|7.817|7.704|7.851|8.042|8.042|8.073|8.062|8.086|7.94|8.061|8.079|8.01|7.923|7.897|7.98|8.035|8.054|8.046|8.092|8.041|8.114|8.13|8.175|8.123|8.162|8.228|8.164|8.112|8.042|8.029|8.053|8.059|8.023|7.96|8|8.05|8.169|8.14|8.17|8.193|8.23|8.232|8.227|8.225|8.092|8.09|8.234|8.262|8.21|8.124|8.135|8.245|8.323|8.341|8.434|8.333|8.394|8.384|8.412|8.512|8.56|8.65|8.758|8.77|8.73|8.593|8.656|8.688|8.698|8.598|8.647|8.632|8.683|8.725|8.711|8.633|8.69|||8.481|8.494|8.52|8.507|8.453|8.475|8.43|8.452|8.324|8.306|8.202|8.279|8.274|8.325|8.351|8.379|8.266|8.25|8.114|7.95|7.923|7.853|8.003|7.968|7.981|7.969|7.981|8.114|8.151|8.26|8.32|8.349|8.468|8.53|8.5|8.5|8.41|8.515|8.549|8.627|8.582|8.581|8.285|8.292|8.347|8.44|8.41|8.439|8.419|8.453|8.66|8.6|8.648|8.724|8.914|8.977|8.967|9.047|8.961|8.964|9.002|8.949|8.44|8.546|||8.328|8.403|8.347|||8.288|8.071|8.095|8.26|8.31|8.256|8.124|8.222|8.25|8.291|8.214|8.219|8.211|8.219|8.339|8.406|8.459|8.516|8.519|8.561|8.551|8.418|8.282|8.261|8.224|8.145|8.174|8.161|8.098|8.192|8.222|8.108|8.219|7.807|7.644|7.39|7.217|7.037|6.997|7.064|7.315|7.49|7.543|7.623|7.52|7.62|7.62|7.64|7.561|7.667|7.799|7.774|7.687|7.567|7.66|7.596|7.438|7.535|7.487|7.48|7.512|7.566|7.503|7.365|7.488|7.502|7.445|7.474|7.484|7.511|7.622|7.635|7.7|7.678|7.693|7.669|7.626|7.6|7.618|7.828|7.678|7.723|7.735|7.697|7.8|7.818|7.947|7.973|7.814|7.815|7.884
05375|6974|/equities/eni|STOXX600/EAFAVALUE|10.228|10.202|10.22|10.138|10.286|10.096|9.945|9.879|9.876|9.77|9.835|9.79|9.59|9.71|9.997|9.943|10.156|10.13|10.144|10.096|10.164|10.416|10.566|10.518|10.504|10.528|10.39|10.406|10.588|10.59|10.566|10.57|10.492|10.494|10.63|10.784|10.834|10.776|10.796|10.6|10.586|10.512|10.506|10.454|10.526|10.48|10.468|10.324|10.106|10.154|10.112|10.076|10.156|10.178|10.304|10.22|10.412|10.624|10.488|10.458|10.348|10.494|10.364|10.464|10.402|10.432|10.338|10.306|10.112|10.17|10.33|10.264|10.19|10.184|10.174|10.204|10.25|10.408|10.384|10.424|10.52|10.532|10.284|10.248|10.318|10.488|10.582|10.618|||10.616|10.66|10.468|10.354|10.304|10.23|10.27|10.09|10.174|10.27|10.442|10.33|10.362|10.53|10.428|10.36|10.286|10.346|10.28|10.2|9.957|9.66|9.512|9.668|9.584|9.787|9.588|9.559|9.4|9.38|9.315|9.229|9.229|9.164|8.879|8.87|8.858|8.9|8.736|8.725|8.64|8.517|8.362|8.409|8.494|8.589|8.594|8.596|8.62|8.585|8.94|8.908|8.92|8.889|9.071|9.119|9.173|9.16|9.045|9.14|9.143|9.11|8.761|8.756|||8.627|8.629|8.698|||8.617|8.36|8.399|8.769|8.849|8.88|8.776|8.977|8.945|8.992|9.009|8.838|8.806|8.816|8.498|8.558|8.47|8.577|8.646|8.7|8.828|8.739|8.375|8.193|8.129|8.209|8.126|8.095|7.698|7.673|7.88|7.738|7.44|6.645|6.654|6.619|6.54|6.362|6.013|6.04|6.02|6.29|6.398|6.53|6.343|6.613|6.617|6.632|6.578|6.647|6.733|6.838|6.866|6.986|6.919|6.88|6.99|6.69|6.497|6.766|6.777|6.86|6.87|6.916|6.941|7.149|7.193|7.299|7.614|7.643|7.7|7.612|7.642|7.648|7.694|7.71|7.787|7.777|7.776|7.857|7.863|7.911|8.078|8.036|8.164|8.134|8.272|8.198|7.97|8.044|8.128
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|203.3|202.7|201.4|202.9|203|205|205.8|202|204.7|206.1|203.4|201.8|203.6|204.1|207.8|207.5|207|207.6|206.5|205.8|204.6|203.5|200.4|196.65|196.85|197.6|200.5|199.8|201.2||193.05|188.7|187|185.25|188.35|188.35|189.85|189.05|182.9|183|183.15|183.85|184.25|186.35|188.2|190.85|192.95|193|190.4|191.75|191.55|189.1|189.8|190|190.15|188.65|190.7|198.5|196.42|201.8||199.1941|194.958|194.4655|191.7563|186.4859|186.9292|183.8753|184.1708|190.8697|193.8744|195.3521|200.6718|202.445|201.4599|202.1495|201.7554|204.1198|205.4004|205.696|200.6718|206.4841|203.2331|202.9376|203.8242|203.0361|200.2777|201.3614|||198.1104|196.6328|192.9385|190.5249|189.4413|187.471|186.8307|187.1262|186.7814|184.3678|185.0574|184.7619|185.6978|183.5305|181.7572|179.5899|174.418|176.2405|174.418|172.8418|177.7674|182.2498|181.5602|180.0825|181.2646|184.9589|184.6141|182.5453|181.2646|179.6392|174.615|172.8418|171.5118|169.5416|168.9012|167.4728|166.8817|166.8324|166.2414|167.128|168.8027|167.3743|165.6503|163.6308|160.9709|162.3008|162.0546|165.0099|163.1382|163.6308|164.1233|161.1187|159.8873|159.5917|161.6112|161.8575|164.0248|163.8278|161.6605|161.7097|157.6214||150.5285|150.8733|||149.9374|150.2822|149.4941|||148.2627|148.6075|148.706|150.5285|149.8389|149.5926|147.9179|147.3761|146.2431|148.1149|146.3909|144.7654|142.5981|141.9578|141.7608|143.14|141.3667|141.7115|142.4011|142.6967|145.0117|145.9476|146.0461|143.9281|143.731|143.6818|144.8147|145.061|142.6967|142.7459|142.5981|145.9476|147.4253|144.2236|144.7654|141.0219|138.8054|134.6186|132.0572|132.5005|134.1752|134.9141|134.9634|133.7319|124.5702|127.2793|128.2645|129.5451|129.2003|127.7719|128.9048|128.4615|130.0377|129.2988|128.8063|130.3332|130.0377|130.481|127.7226|130.2347|131.4661|133.0423|129.1511|125.9001|125.9986|126.0479|125.7524|127.0823|128.5107|127.8211|127.7226|127.7719|128.9048|127.5749|129.8899|130.1362|129.4466|129.6436|129.3974|131.1706|129.8899|127.7719|128.7078|132.0572|131.9587|131.3184|130.284|130.1855|128.8063|127.5749|129.4959
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|467.6|458.2|440|426.1|417.4|425.8|429.9|437.6|443.2|434|437|379.8|357.9|360.6|365.6|356.9|357.4|359.7|364|345.4|352.2|349.8|343.6|332.7|330.3|319.3|324|326|321.8||318.4|313.9|310.8|312.4|320.3|316.8|322.7|326.8|329|326|327.1|325.9|321.7|312.4|311.6|310|317|315.9|304|304.9|293.5|294.5|296.6|289.7|283|277.3|267.6|271.6|266.8|270.3||271.3|271.9|276.4|278.5|277.1|277|290|289.9|288|286.6|283.3|282.2|279|279|287.1|285.8|286.8|304.1|303.5|306.3|307.9|303.9|294|297.9|294.8|290.4|291|||291|295.9|290.6|276|273.9|275.1|270|267.9|265.6|258.5|258.2|260.8|259.7|252.5|253.8|256.4|246.4|241.7|243.8|247.5|246.1|250.8|251.7|247.1|239.5|244|244.4|246.8|252.4|254.3|254.2|255.2|263|264|266.9|267|269.9|269.5|277.3|282.1|286.4|291.9|290|272.8|262.3|261.2|268.5|273.3|229.9|228.5|226.1|222.9|219.2|210.9|216.8|217.1|214.3|216|220.6|222.9|211.5||212.5|214.6|||214.4|216.5|206.3|||199.85|196.9|194.35|193.5|193.4|195.7|193.75|192.75|195.05|200.1|196.45|195.4|191.95|199.6|200.2|197.85|191.9|194.5|192.5|189.55|192.95|193.2|195.45|197.85|198.05|196.8|192.85|194.85|193.25|193.55|191.75|191.75|194.65|188.7|189.4|181.4|174.25|169.9|169.9|168.7|169.65|171.5|173.1|176.2|178.7|194.1|192.55|192.6|190.6|187.3|191.5|180.55|178.6|177.45|181.05|182.55|180.15|181.65|180.45|179.45|181.25|179.9|180.4|167.85|162.95|161.9|160.35|160|163.35|160.65|164.5|162.8|170.8|171.25|173.6|167|168|167.5|167.3|169.95|166.95|163.3|163.9|162.7|167|166.65|165.6|168.35|173.45|190|203.2
05378|376|/equities/statoil|STOXX600/EAFAVALUE|178.12|178.38|178.5|177.68|174.12|177.24|175.46|177.44|177.98|175.76|176.84|175.8|171.9|173.22|178.4|178.44|182.26|179.42|178.62|179.62|180.4|184.5|187.34|185.5|186.7|186.4|182.7|183.24|185.84|185.56|182.84|182.44|181.4|178.08|180.36|185.98|187.32|192.44|192.9|191|190.86|191.68|191.6|193.4|192.16|191.1|190.94|188.56|183.3|182.82|180.44|179.06|180.1||179.48|178.6|179.7|184.08||178.9||177.9|179|181.62|178.48|177.3|175.1|173.4|170.84|173.1|178.38|172.5|168.58|167.72|165.46|164.96|164.46|167.3|166.26|168.8|168.54|165.34|163.6|164.88|163.82|168.84|170.42|171.22||||169.55|170.75|171.05|168.75|167.75|167.85|167.05|168.5|169.45|172.9|172.8|174.85|176.8|176.45|174.3|172.7|172.9|175|174.4|167.45|166.25|164.9|166.8|169.05|170.75|164.15|161.15|156.8|152.6|157.5|157.65|156.7|155.3|152.7|154.8|156.15|159.8|158.4|158.7|159.9|158.55|158.45|155.25|155.65|157.15|158.45|162.4|164.35|164.8|168.5|170.4|169.35|167|167.4|167.45|169.95|163.15|157.55|158|154.65|152|147.05|146.95|||145.9|146.1|144.35|||143.15|141.55|144.3|147.05|149.3|148.05|147.55|150.85|149.85|150|150.95|146.85|148.75|148.25|143.55|141.8|144.3|145.05|147.9|145.05|150.35|149.2|141.5|138.05|137.95|140.1|139.8|140.8|134.5|135.1|137.9|135.7|133.85|124.85|125.9|125.75|127.95|125.45|121.4|122.9|122.8|126.55|129.5|133|130.85|133.1|134.1|134.5|134.9|133.7|134.45|135.85|136.55|137.75|134.9|135.85|135.5|133.35|129.5|132.5|133.6|138.35|139.95|140|139.3|141.85|143.45|143.4|144.75|144.8|144.5|143.15|142.7|141.5|142.7|140.8|139.95|139.75|140.85|140.55|142.55|142.55|144.9|144.05|145.75|145.55|150.1|147.95|143.55|144.05|143.75
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|33.83|33.61|33.8|33.87|33.08|32.58|32|32.25|32.41|31.75|31.72|31.33|30.8|30.68|31.29|31.14|31.19|31.21|31.27|31.28|30.79|31.6|31.87|31.95|32.12|31.9|31.61|32.03|32.3|32.66|32.79|32.4|32.41|32.5|33.66|34.19|33.95|33.84|33.76|33.87|34.23|34.26|34.51|34.78|34.48|34.56|34.35|34.34|34.1|34.13|34.66|34.45|34.95||34.77|34.63|34.53|34.39|33.72|33.45|32.23|32.27|31.86|31.7|31.31|31.08|30.92|30.45|29.99|29.8|29.77|29.73|29.61|29.34|28.64|28.61|28.88|29.44|29.57|29.49|29.01|29.19|29.56|29.42|29.58|29.74|29.67|29.75|||29.23|29.34|29.32|29.13|29.55|29.25|29.76|28.87|28.94|28.95|29.43|28.65|28.56|28.78|28.55|28.49|28.92|28.67|28.77|28.48|27.95|28.38|28.05|27.98|27.88|28.22|27.73|27.03|26.35|26.52|26.74|26.96|27.06|27.16|26.56|26.89|27.12|27.12|27.4|27.25|27.01|26.88|26.69|25.9|25.47|25.72|26.2|26.32|26.4|26.31|26.92|27.06|26.92|26.84|26.63|26.46|26.45|26.66|26.73|26.55|26.5|25.76|25.22|25.46|||25.48|25.31|25.46|||24.98|24.91|24.25|25.55|25.45|25.89|25.7|25.48|25.08|25.62|25.81|25.12|25.17|25.15|24.85|24.64|24.69|24.89|25.04|24.79|24.85|24.25|24.05|23.84|23.82|23.82|23.46|23.57|22.48|21.65|21.94|21.78|20.72|18.365|18.45|18.81|18.85|18.27|17.71|17.4|17.355|18.325||18.34|17.85|18.105|18.215|17.995|17.625|17.35|17.71|17.85|18.28|18.67|18.8|18.73|18.87|18.225|18.005|18.255|18.195|18.155|18.22|18.305|18.38|18.975|18.98|19.22|20.09|20.48|20.53|20.84|20.62|20.69|21|20.5|20.91|20.74|20.72|20.58|20.64|20.49|21.11|21.25|20.75|20.81|21.21|20.56|20.31|20.31|20.48
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|282.3|284|284.9|282.9|281.5|280.8|279.3|281|282.7|283.5|286|288.8|292.6|291.9|292.8|287.7|289|289.3|289.8|287.9|292.4|293.5|292.9|288|287.5|287|285.7|282.9|281.8||282|285.8|287.6|287.2|290.7|289.7|295.1|293.3|291.1|291.8|292.3|293.2|293.1|291.1|291.5|288.6|288.9|288.7|290.1|289|294.4|300.2|302.7|300.4|300|299.1|293.6|294|293.7|293.7||287.7|288.3|289.5|288.8|287.9|285.1|282.4|281.1|279.8|277|276.3|278.7|281.9|286.6|289.1|288.8|283.5|284.4|280.3|278.9|279|280.2|279.8|280.9|281.7|279.3|275.9|||276.7|276.4|274.4|269.2|272.9|278.5|278.6|278.4|277.5|274.4|273.4|275.4|274|272.5|271.3|268.7|269.3|270.6|271.8|266.3|268.2|264|265.4|260.1|259.2|259.6|259.6|259.7|258|262.7|263.6|264.6|265.5|264.5|264.8|264|267.6|265.4|269.6|272.3|275.1|276.6|272.2|269.1|272.2|279.9|284|274.2|269.3|263.2|267.5|268.1|266.1|266.6|268.6|271.5|267.5|263.5|264.3|266.8|270.7||269.2|269.7|||267|269.8|265.5|||263.1|263.8|263.9|266.6|270.8|270.4|271.4|272.3|272|274.5|266.4|264.6|262.5|266.6|267|269.4|272.5|274.9|276.3|274.8|271.5|267.7|272.9|274.1|272.3|273.4|274.3|275.5|276.5|279.8|279.1|269.9|271.7|267.5|270.9|268.2|264.9|263.5|263.7|266.4|275.2|275|272|281.8|293.5|300.7|303.1|304|304.6|300.8|303.9|304.7|303.9|297.2|296.6|299.3|300.8|300.8|300.4|304.9|306.8|309.4|307.3|304.9|307.1|307.2|304.6|306|308.3|308.4|303.1|302.6|303.9|304.2|303.7|305.2|299.7|299|298.4|305.3|303.6|300.2|301.6|306.2|307.1|305.7|306.8|306.7|304.8|300.9|299.1
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|47.78|48.25|48.25|48.18|48.39|48.13|48.1|47.95|47.86|48.01|47.87|48.03|48.03|47.86|47.83|47.57|47.6|47.85|47.45|46.94|47.23|47.5|47.44|47.43|47.34|47.25|47.54|47.35|47.4|47.53|47.16|47.37|47.21|47.71|48|47.96|49|52.06|52.32|52.08|52.34|52.02|51.48|51.12|50.88|50.82|50.1|49.88|50.08|50.24|50.24|50.7|50.56|50.6|50.7|50.94|51.06|51.12|51.06|50.76|50.32|50.46|50.28|50.06|49.98|49.74|49.69|49.7|49.43|49.76|49.71|49.86|49.4|49.53|49.95|50.46|50.56|50.04|50|49.03|48.98|49.16|49.68|50.24|50.44|50.84|50.94|50.84|||50.94|51.18|50.98|50.92|50.64|50.2|50.4|50.56|50.3|50.3|49.94|49.4|49.53|49.57|49.58|49.96|49.42|49.46|49.54|49.62|49.45|49.1|49.91|50|50.68|50.3|50.58|50.36|50.36|50.46|50.94|50.92|51.16|51.36|51.12|51.54|51.6|51.36|51.48|51.12|51.52|51.7|51.54|50.9|51.32|52.12|52.1|51.48|51.24|50.78|50.4|49.91|50.3|50.6|51.18|51.66|52.36|49.43|49.61|49.28|49.77|49.68|50.38|49.84||48.95|49.08|49.14|48.96||49.06|48.8|49.01|49.58|49.58|49.91|49.69|49.6|49.47|49.9|49.8|49.76|49.7|49.61|50.2|49.87|49.17|49.9|50.28|49.22|49.4|49.02|48.89|49.74|50.24|50.36|49.88|49.84|49.59|49.72|49.42|49.23|49.6|51.26|51.2|51.94|51.9|51.66|51.4|51.66|52.26|53.26|53.5|53.68|53.58|53.38|53.76|54.26|54.98|54.02|53.76|54.1|53.98|53.28|53.2|53|53.28|54.2|54.26|54.54|55.26|55.64|55.82|56.44|56.86|56.38|56.54|55.98|55.06|54.7|54.3|53.58|53.16|54.2|54.24|54.2|53.88|53.42|53.26|53.82|54.4|54.08|53.38|53.92|54.24|54.32|54.44|54.16|54.3|53.62|53.36|52.78
05382|6978|/equities/eurazeo|STOXX600|86.85|86.45|84.8|85.05|81.9|82.05|81.8|77.4|77.5|76.9|76.35|74.75|72.95|73.1|74.7|75.75|75.75|75.4|74.1|73.45|76|75.3|75.4|74.45|74.95|74.2|73.45|73.75|73.4|73.3|73.8|73.45|73.9|73.4|73.3|74.05|74.5|73.8|73.7|73.05|72.9|72.65|72.6|72.85|72.8|73|73.2|73.8|73.1|72.35|71.4|71.2|71.15||71|70.6|70.4|71.4|71.7|71.05|70.25|70|69.3|70.3|70.05|68.75|68.75|69.9|68.95|69.7|70.5|70|69.45|69.8|68.8|68|68.45|68.35|69.4|68.7|68.1|68|68.05|66.6|65.75|66.45|65.75|66.05|||66.05|65.85|65.6|65.5|65.85|65.7|65.5|65.85|66.15|65.75|66.7|66.25|66.8|67.15|66.2|65.7|61.7|61.55|61.85|60.7|61.3|62.1|62.05|62.35|61|63|63.65|62.3|61.6|61.95|61.85|61.45|61.45|61.75|62.05|62.75|62.15|61.9|61.05|60.9|60|59.8|59.8|58|58|58.25|58.05|57.55|57.85|57.55|58|58|58.25|58.2|58.45|58.05|57.6|57.7|57|57.35|56.6|56.85|56.3|56.7|||56.35|56.7|56.35|||56.05|55.5|54.75|57.25|56.15|56.05|55.9|55.35|53.5|54.35|54.7|53.95|54.7|55.35|53.65|53.75|52.9|51.7|52.05|52.2|53.9|53.25|52.15|51.95|52.75|53.25|50.2|51.35|49.98|49.78|50.2|49.82|44.08|41.96|42.12|40.8|40.78|39.16|39.12|39.38|39.58|41.86|43.5|43.18|42.38|43.08|42.94|43.96|43.4|44.9|46.48|46.7|46.54|47.22|47.38|47.72|46.96|46.78|45.54|46.02|46.18|46.2|46.26|44.88|45.26|45.76|45.82|46.7|47.18|47.1|47.12|47.48|47.2|46.38|46.28|45.96|46.46|46.4|46.74|47.9|47.92|43.98|44.8|44.7|44.4|44.22|45.24|44.3|43.28|43.08|43.34
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|1420.8|1447.2|1505.6|1523.2|1547|1602.4|1600|1588.8|1580.4|1503.8|1440|1464.8|1399|1401|1437.4|1422.4|1423.4|1436|1444|1452.8|1473.6|1463.6|1472|1447.8|1454.8|1398.4|1399.8|1388.8|1468||1478|1482.8|1469|1463.2|1468.8|1489.6|1508.8|1606.8|1603.6|1584.8|1595|1595.2|1601.4|1607|1576.8|1582.2|1587.2|1600.8|1597.6|1582.8|1579.2|1533.2|1500|1480.4|1454.2|1437.2|1408.8|1433.8|1435|1467.4||1446.8|1456.8|1615|1616.6|1650.6|1651|1659.2|1684|1683.4|1709|1694.2|1671.4|1465.2|1450|1420|1416|1432.4|1463.8|1418.6|1442.2|1421|1409.6|1374|1360.4|1355|1320.8|1311.8|||1303|1291.5|1269|1313|1302|1275|1279.5|1263|1228|1226|1196.5|1163|1169|1131.5|1115|1114.5|1072|1072.5|1032|1061|1106|1124|1146|1090|1072.5|1113|1122.5|1140|1145.5|1078|1065|1069.5|1064|1079|1039.5|1026|977.4|935|945.8|911.8|905.4|897|871|849.6|836.8|841.6|868|895.2|898.2|877.6|894.2|871|845.6|841.8|840.8|845|828.2|833.6|826.4|828.6|856||843.8|854.8|||848|837.4|829.4|||799.4|787.6|790.8|802.8|804.2|810|824.8|817.6|791.2|789.8|766.2|756.6|745.8|757|766.6|737.6|735.4|733.2|690.2|655|670.2|654.6|671.4|662|669.6|683.6|668.8|670|661.8|662.6|662|679.8|737.2|713|722|691.2|668|672.6|661|667.8|692.4|694.6|706.8|718|742.2|743.6|717.4|720.4|757.8|730.4|752.6|760|767.8|756.2|720|690|680.8|682.2|651|619.6|608.6|615|611|578|577|571.6|582.6|596.4|601.6|591.2|597.6|595|575.6|575|574.4|576.2|586.2|596.6|610|646.6|663.2|663.6|656.4|665.4|670.4|650.2|643.4|650|634.6|626.2|626.2
05384|13380|/equities/exor|STOXX600/EAFAVALUE|72.16|71.44|71.4|70.68|69.56|70.04|68.12|67.88|68.1|67.9|67.18|65.62|63.92|65.44|67.94|67.42|67.94|67.62|67.4|66.82|67.26|69.16|69.68|69.34|69.52|68.9|68.04|66.98|67.14|66.96|66.74|67.18|67.82|67.7|68.14|68.56|68.9|70|71|70.68|70.94|72.36|71.9|72.12|70.74|70.82|71.16|71.8|70.94|71.1|70.62|70.32|70.06|69.6|69.48|68.8|68.44|69.6|69.1|68.86|68.28|68.16|68.6|69.44|69.32|69.92|69.84|70.18|69.98|69.52|69.64|69.68|69.8|70.5|70.3|70|70.9|72.62|73.78|73.78|73.44|73.24|73.16|72.38|72.88|73.88|73.36|73.34|||72.86|73.6|71.7|71.2|72.1|71.26|71.68|72.32|72.78|72.26|72.94|72.66|73.48|73.68|72.8|73.3|72.6|72.24|71.26|69.08|69.3|70.32|69.12|68.96|67.12|67.84|68.14|66.78|65.62|66.34|65.98|67|68.04|68.28|67.5|68.54|68.82|68.92|69.26|68.46|67.54|66.96|64.76|62.5|62.74|62.92|64.36|64.82|66.08|65.26|67.3|66.94|67.42|67.2|66.56|66.98|66.36|66.44|67.56|68.52|68.18|66.96|67.04|67.14|||66.96|66.96|66.8|||65.96|65.62|62.54|62.74|62.28|61.4|60.48|60.34|59.98|60.72|60.74|60.4|59.98|60.22|59.88|59.56|59.44|59.46|59.06|58.8|59.7|59.1|57.72|57.38|57.48|58.14|57.42|56.88|54.86|54.54|55.06|54.02|54.42|51.06|50.94|49.95|48.72|47.13|44.88|44.8|46.28|48.39|48.7|48.85|47.45|48.12|48.12|47.88|46.75|46.66|47.64|48.01|48.39|48.46|48.5|48.18|48.47|49.17|48.85|48.79|47.24|47.77|47.94|46.96|47.47|48.46|48.02|49.54|50.86|51.64|52.3|52.4|49.7|50|50.54|50.76|50.9|50.84|51.1|51.86|50.44|49.91|50.84|51.08|51.46|51.34|52.88|52|51.26|51.44|51.66
05385|18980|/equities/fabege|STOXX600|155.43|154.05|153.42|153.15|149.9|147.85|150.35|149.05|151.53|150.29|150.65|150.46|148.97|151.55|151.55|150.29|151.99|157.7|158|153.45|148.2|147.65|146.22|143.32|141.3|143.59|139.47|140.4|140.3||139.45|137.9|138.05|139.06|141.56|141.99|144.3|146.1|147.63|146.15|146.65|145.45|145.12|142.22|142|139.11|138.02|137.22|136.41|135.2|135.35|135.2|135.45|134.13|133.45|133.65|134.25|143.35|132|134.3||131.78|131.94|134.05|132.65|131.8|130.88|129.9|129.3|127.24|127.35|127.76|127.85|133|135.09|134.8|132.14|133.1|133.8|134.41|132.73|131.15|131.52|131.28|129.45|128.2|126.63|124.8|||122.31|119.3|119.2|118.74|123.21|121.55|122.05|122.91|119.78|119.93|121.11|123.28|124.91|123.6|124.75|124.08|121.31|120.66|120.72|120.35|121.43|122|121|120.65|117.7|118.2|119.98|120.55|118.01|117.64|117.86|118.92|121.07|120.57|120.46|121.75|120.05|119.19|120.4|123.26|130.25|131.13|131.05|127.2|125.35|125.75|127.69|127.1|127.26|128.8|133.1|133.5|134.13|131.25|130.08|130.5|128.5|124.95|128.45|128.13|130.55||129.85|131.45|||132|132.18|130|||129.1|125.45|124.9|128.3|129.85|129.57|130.1|128.8|128.75|129.55|130.65|129.75|130.1|131.73|133.16|134.2|134.3|136.68|135.75|135.2|132.5|132.61|133.55|131.95|133.1|134.9|136.55|137.45|133.55|136.25|138.05|133.96|130.55|122.1|121.65|118.85|116.38|112.83|112.8|113.51|112.83|115.55|118.53|120.95|120.95|123.25|126|122.55|122.45|122.37|122.8|121.6|121.66|124.7|124.85|125.65|125.58|124.55|124.64|126.55|125|124.1|124.6|124.5|125.8|127.4|128.35|131.55|133.6|135.35|130.65|125.62|123.5|124.2|120.7|121.03|118.4|115.73|113.75|115.65|112.35|107.5|108.35|108.9|109.67|111.4|111.1|110.5|110.19|110.12|107.25
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|105.37|104.6|102.63|101.7|99.33|98.6|99.13|98.77|99.17|99.93|99.2|98.17|96.87|98.73|99.2|99.97|101.7|101.87|101.8|98.33|97.07|96.23|94.83|93.13|92.3|91.17|91.07|91.07|92.1||91.7|92.63|93.17|93.7|95.23|95.87|96.53|97.3|96.73|96.33|96.33|96.83|95.77|93.23|92.33|90.5|90.53|89|88.2|87.87|88.17|87.47|88.77|87.03|87.37|87.27|87.13|86.97|85.07|85.7||83.9|83.7|84.07|83.37|82.07|82.42|82.62|82.15|81.92|82.58|82.43|82.17|83.43|84.07|83.08|82.88|83.05|82.13|81.32|79.68|79.42|79.02|78.48|78.3|77.6|76.82|75.28|||73.9|73.47|72.52|72.5|72.42|72.28|72.37|72.48|72.35|72.53|72.58|73.17|74.17|72.75|72.85|72.67|71.1|69.75|69.23|70.27|70.67|70.75|69.1|69.37|67.63|67.13|67.82|68.02|67.5|67.53|68.13|68.97|70.95|70.9|71.97|71.97|69.7|70.82|71.4|72.68|73.68|73.9|72.73|71.35|70.47|70.87|73.03|72.4|72.17|72.35|73.55|73.08|73.73|72.22|72.37|72.83|69.82|67.73|69.25|69.17|69.93||70.85|73.58|||72.52|73.33|71.97|||71.12|70|70.15|71.97|71.97|71.12|71.4|71.35|72|72.25|71.92|72.25|73.02|71.95|73.17|74.77|73.22|75.33|75.58|76.55|76|76.97|82.02|81.25|80.98|80.53|81.98|81.38|79.62|81.27|81.9|78.42|83.5|79.23|78.2|75.25|73.08|70.73|70.17|69.63|70.67|72.45|74.5|75.53|75.05|76.97|77.07|77.28|77.5|77.87|78.32|79.25|78.82|78.67|78.63|78.33|77.35|78.15|76.97|76.73|76.33|75.83|75.82|74.23|73.92|73.3|73.18|73.35|74.5|74.75|73.63|72.5|70.17|70.83|68.72|68.47|66.32|63.97|62.27|62.82|61.33|59.33|58.68|59|59.98|60.37|60.1|60.25|60.48|60.23|58.5
05387|959205|/equities/ferrari-nv|STOXX600|219.53|213.3|211.84|217.18|219.45|216.31|212.8|211.91|212.04|212.45|207.21|206.63|204.25|205.31|211.22|207.26|210.66|209.74|210.59|209.38|207.15|207.51|206.81||207.66|204.86|206.9|207.41|206.03|204.9|203.68|200.96|202.02|203.13|200.81|202.24|203.52|204.8|205.77|211.34|213.24|216.77|221.46|220.06|218.14|216.25|214.47|213.22||211.59|213.69|213.39|213.82|212.94|211.81|208.39|203.02|204.79|201.72|199.53|198.51|199.56|198.83|201.4|201.66|202.15|205.85|209.45|220.96|215.82|217.27|218.94|219.69|218.22|215.98|214.37|215.21|210.01|212.73|212.64|212|211.65|211.49|212.42|209.74|209.96|210.18|210.41|214.53||211.38|210.37|208.95|205.5|204.8|204.28|202.29|206.85|209.41|197.26|195.62|197.88|197.33|195.78|196.15|197.92|194.43|194.95|191.93|189.43|191.06|195.03|198.05|198.56|198.47|197.17|197.48|197.54|198.66|199.38|199.94|200.52|203.66||205.84|205.82|209.04|209.55|209.01|204.09|204.08|201.84|212.89|217.72|210.21|208.79|209.33|211.65|211.92|214.5|217.12|214.09|211.49||215.14|220.67|221.94|219.34|219.7|220.85|222.39|223.74|228.18|232.31||230.1|233.39|233.66|229.66||226|228.92|229|225.29|226.36|225.88|223.63|222.05|218.72|215.37|215.16|217.49|215.94|211.9|212.76|216.5|215.19|214.95|214.56|213.67||213.08|211.62|211.19|212.75|214.17|215.48|212.01|208.92|208.51|209.2|210.06|205.59|213.48|208.94|207.26|203.29|198.2|183.78|179.3|179.84|180.56|186.71|186.65|190.96|191.79|192.09|194.37|193|194.32|188.62|186.86|185.8|185.59|183.4|182.83|184.61|181.49|182.75|182.47|185.08|185.19|184.27|184.07|182.07|184.76|184.18|183.88|184.42|189.76|190.93|192.42|194.76|193.02|192.25|191.2|191.79|190.59||192.96|196.1|197.55|195.66|196.18|196.71|198.55|199.97|198.29|197.38|194.62|195.44|197.1
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|24.5964|24.4692|24.6747|24.7725|24.8704|25.0758|24.9095|24.8117|24.3518|24.2442|24.1366|23.9213|23.4909|24.0681|24.5769|24.479|24.704|24.978|25.1345|25.0856|25.0758|25.4672|25.2715|25.0073|24.9389|24.8606|24.5573|24.7921|25.1247|25.203|24.9486|24.6943|24.5769|24.5671|24.841|24.9095|24.9584|24.9682|24.8997|24.8508|24.8704|24.7627|24.479|24.1464|23.9898|24.1072|24.3225|23.8039|23.755|23.6376|23.7648|23.8333|23.9898|24.0974|23.8235|23.5789|23.5496|24.2736|24.3127|24.1268|23.9018|24.2249|24.1278|24.3706|24.5356|23.8462|23.6132|24.0501|23.2637|23.118|22.8656|22.4578|22.2733|22.0015|21.749|21.6616|21.5937|22.0015|22.1374|21.6422|21.8947|21.8364|21.5937|21.6908|21.7879|21.8073|21.6519|22.0403|||21.9918|21.8073|21.6908|21.4869|21.2247|21.0402|21.1956|20.6227|20.4868|20.9723|21.4772|21.7393|22.0597|22.1568|21.8947|21.8073|21.9529|21.9044|20.9723|20.749|20.8849|20.7975|21.0014|20.8558|21.0208|21.1373|21.2053|20.8169|19.9139|19.7877|19.5644|19.8071|20.0499|20.1664|20.1178|20.3897|20.5451|21.2635|21.3121|21.0014|20.3897|20.4188|20.2926|19.6227|19.8848|20.3509|20.0402|19.6712|19.8071|19.71|20.4868|20.5159|20.7392|20.3023|20.3314|20.5159|21.1082|21.2441|21.5354|21.7393|21.5742|21.6131|21.6131|22.5937||22.1471|22.2151|22.4578|22.7297||22.0597|22.0209|21.7781|21.8267|22.72|22.9433|22.7879|22.6908|22.8559|22.3898|22.5646|22.8656|22.8462|22.9724|23.0307|23.0792|22.9627|22.9724|22.9239|22.9239|23.118|23.3316|23.2928|23.2734|22.8462|22.8073|23.186|23.1763|23.2928|22.6714|22.6229|22.9724|22.8073|23.0307|19.477|19.613|19.2052|19.0458|18.3668|18.0683|18.9158|19.0795|19.6863|19.8789|19.9367|19.8597|20.5242|20.582|20.1775|19.8789|20.033|20.2931|20.033|20.3412|20.5917|20.765|20.5628|20.4183|20.4665|20.0812|20.2835|20.4279|20.7265|20.8613|20.7554|21.2947|21.4296|21.0347|21.4199|21.94|21.9497|21.7859|21.8148|21.2562|21.1021|21.6896|21.7281|22.5468|22.6046|22.4409|22.6816|22.3445|21.9015|22.3927|22.3349|22.3542|22.4216|22.6913|22.4023|22.1616|22.2482|22.3927
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|15.64|15.415|15.03|15.295|15.385|15.38|14.91|14.765|14.685|14.505|14.415|14.155|13.99|14.32|14.475|14.51|14.805|15.155|15.095|14.98|14.81|14.82|14.81|14.855|14.82|14.8|14.915|14.83|14.8|14.84|14.725|14.7|14.525|14.31|14.4|14.475|14.395|14.065|14.075|14.005|13.97|14.09|14.2|14.08|13.89|13.905|13.795|13.925|13.84|13.735|13.755|13.88|13.995|13.76|13.72|13.705|13.765|14.11|14.25|14.225|14.16|14.13|14.295|14.29|14.24|14.4|14.62|14.54|14.51|14.58|14.585|14.39|14.275|14.115|13.985|13.98|14.035|14.46|14.455|14.35|14.505|14.53|14.28|14.13|14.24|14.1|14.05|14.12|||14.065|14.075|14.015|14.03|14.085|14.075|14.265|14.58|14.745|14.73|14.715|14.6|14.59|14.825|15.03|15.08|14.76|14.8|14.835|14.795|14.505|14.78|14.81|14.83|14.6|15.115|14.905|14.79|14.83|14.89|14.98|15.075|15.245|15.415|15.09|15.12|15.085|15.04|15.09|14.77|14.59|13.935|13.41|13.125|13.04|13.215|13.19|13.295|13.4|13.4|13.585|13.63|13.935|13.885|14|13.94|13.99|14.04|13.995|13.925|13.75|13.62|13.76|13.74|||13.56|13.575|13.51|||13.255|13.065|12.84|13.07|13.165|13.355|13.26|13.375|13.35|13.495|13.49|13.21|13.265|13.37|13.28|13.195|13.24|13.27|13.15|13.18|13.09|12.87|12.765|12.615|12.765|13|12.465|12.495|12.28|12.35|12.35|12.22|13.375|12.575|12.785|12.575|12.39|12.14|11.775|11.75|11.53|11.575|11.495|11.85|11.765|12.05|12.21|12.3|12.235|12.2|12.48|12.35|12.365|12.37|12.275|12.3|12.35|12.115|11.865|11.925|11.84|11.8|11.75|11.745|11.785|11.75|11.815|11.845|12.055|12.06|12.28|12.35|12.355|12.325|12.67|12.5|12.68|12.705|12.6|12.885|12.95|12.865|12.905|12.95|13.095|13.175|13.25|13.17|12.965|13.045|12.97
05390|574|/equities/fortum|STOXX600/EAFAVALUE|24.43|24.26|23.91|23.55|23.73|23.83|23.8|23.5|23.52|23.44|23.36|22.9|22.69|22.84|23.05|23.25|23.3|23.09|23.14|23.15|23.4|23.52|23.43|23.28|23.38|23.74|23.68|23.83|24.06||23.73|23.56|23.72|23.61|23.91|23.78|24.19|24.39|24.28|23.96|23.8|23.81|23.77|23.53|23.57|23.62|23.68|23.57|23.73|23.77|23.72|23.59|23.43|23.59|23.59|23.09|22.97|23.23|23|22.86||22.94|22.94|23.19|23.02|22.6|22.49|22.73|22.4|22.03|22.19|23.38|23.54|23.47|23.3|23.24|22.65|22.73|22.82|22.78|22.51|22.49|22.58|22.57|22.39|22.45|22.42|22.35|||23.09|22.95|23.35|23.48|23.48|23.48|22.93|22.72|22.64|22.57|22.63|22.63|22.67|23.05|22|22.09|21.77|21.54|21.13|20.95|20.85|21.14|21.05|20.88|21.03|21.29|21.19|21.19|21.29|21.51|21.74|21.76|22.04|21.99|22|22.24|21.79|21.82|21.89|21.8|21.61|21.61|20.78|20.37|20.39|20.59|20.97|21.14|21.35|21.25|21.47|21.33|21.29|21.17|21.75|21.64|21.47|21.54|21.86|21.84|21.06||20.35|20.48|||19.935|19.95|19.73|||19.35|19.07|19.09|19.615|19.555|19.44|19.07|18.98|18.675|18.63|18.455|18.44|18.4|18.635|19.2|19.265|19.315|19.375|19.37|19.21|18.75|18.175|18.07|18.075|17.7|17.765|18.09|17.43|17.395|17.475|17.71|17.84|17.91|17.16|17.19|16.945|16.865|16.475|16.31|16.27|16.56|17.115|17.33|17.54|17.425|18.01|18.23|18.315|18.21|18.455|18.535|18.5|18.5|18.495|18.27|18.005|18.045|17.86|17.755|17.685|17.39|17.19|17.23|17.19|17.27|17.395|17.42|17.565|17.73|17.71|17.455|17.45|17.135|17.07|17.28|17.27|17.45|17.415|17.355|17.665|17.59|17.88|18.01|17.46|17.31|17.47|17.405|17.19|16.9|17.305|17.63
05391|15225|/equities/galapagos|STOXX600|51.81|52.02|52.15|52.63|51.57|52.39|52.26|51.05|51.21|51.38|51.46|51.38|51.13|51.85|50.34|53.89|57.45|58.24|59.7|59.45|56.81|58.18|58.15|58.8|60.6|59.5|59.57|60.49|60.3|60.1|58.4|60.08|61.72|62.38|64.11|64.21|64.33|65.36|66.39|66.86|66.84|65.84|63.63|61.95|61.6|60.84|61.13|61.94|62.5|64.42|62.86|60.09|60.9|60.9|60.85|60.52|61.31|63.38|64.11|63.1|63.16|61.26|60.42|62.01|65.05|64.45|64.64|65.25|65.3|65.31|65.84|66.98|69.1|69.27|69.82|69.53|68.96|68.12|67.39|66.96|68.01|69.1|65.7|65.26|67.09|66.21|66.9|68|||67.54|66.7|65.38|65.58|66.36|65.88|66.62|68.7|69.46|68.7|68.56|68.7|70.1|70.64|70.42|70|70.76|71.82|70|71.32|72.5|70.28|71.2|70.32|69.72|72.02|70.9|72.2|70.56|71.28|69.72|71.22|69|71.36|72.66|72.62|93.5|90.56|89.46|88.26|87.72|88.28|88.62|87.54|87.48|90.12|92.48|92.22|91.8|91.82|94.16|89.98|88.48|84.44|84.1|84|84.8|86.24|85.34|84.08|80.2|80.5|81.5|81.6||81.48|82.04|81.66|81.86||82.36|83.06|79.74|80.5|81.46|80.7|85.48|99.34|98.52|98.64|98.78|99.78|99.2|101|102.55|103.8|106.45|107.5|107.4|105.4|105.5|104.45|105.95|105.95|105.6|105.2|106.7|106.5|108.6|106.55|107.2|106.55|105.6|107.25|104.7|110.85|109.15|103.6|100.25|102.25|104.15|108.2|109.8|110.25|107.75|104.45|107.5|113.2|115|112.1|120.85|125.4|125.75|126.6|123.85|121.65|122.2|124.1|124.1|121.35|123.05|121.75|124.5|127.7|118.95|116.85|119.7|118.2|118.7|119.8|119.45|116.8|116.7|116.75|116.75|109.9|109.1|106.95|106.35|107.1|112.15|112.3|115.1|114.95|111.3|114.05|115|113.75|119.6|122.55|125.75|122
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|8.45|8.54|8.538|8.404|8.458|8.568|8.548|8.7|8.528|8.396|8.594|8.596|8.386|8.476|8.7|8.7|8.916|8.934|9.044|9.116|9.016|9.322|9.58|9.5|9.496|9.496|9.35|9.472|9.648|9.67|9.66|9.818|9.83|9.858|9.89|10.075|10.105|10.075|9.91|9.71|9.754|9.66|9.856|9.926|10.085|10.24|10.375|10.44|10.27|10.355|10.38|10.25|10.17|10.05|9.988|9.99|10.07|10.37|10.385|10.35|10.135|10.25|10.23|10.385|10.32|10.325|10.225|10.205|9.814|9.726|9.814|9.656|9.578|9.61|9.426|9.48|9.476|9.698|9.816|9.842|10.03|10.03|9.72|9.786|9.886|10.1|10.16|10.105|||10.065|9.984|10.145|10.16|10.12|10.005|10.09|10.01|10.165|10.305|10.375|10.4|10.655|11|10.835|10.73|10.555|10.775|10.865|10.6|10.05|9.884|9.7|9.644|9.538|9.696|9.454|9.63|9.49|9.5|9.754|9.78|9.74|9.484|9.014|8.93|8.95|9.086|8.614|8.442|8.456|8.372|8.32|8.4|8.504|8.588|8.63|8.8|8.928|8.974|9.36|9.344|9.334|9.094|9.348|9.47|9.586|9.61|9.32|9.4|9.386|9.39|9.002|9.032||8.818|8.802|8.912|8.94||8.836|8.654|8.368|8.494|8.784|8.962|9.012|9.088|9.28|9.272|9.346|9.356|9.22|9.328|9.358|9.04|9.076|9.302|9.436|9.57|9.74|10.1|9.816|9.232|8.948|8.91|9.09|9.114|9.26|8.72|8.74|9.102|9.054|8.26|7.176|7.308|7.334|7.482|7.296|6.986|7.02|7.3|7.842|8.058|8.234|8.01|8.138|8.232|8.276|8.22|8.262|8.318|8.426|8.468|8.52|8.548|8.392|8.526|8.236|7.804|8.046|7.964|8.13|8.12|8.114|8.2|8.682|8.684|8.694|9.084|9.092|9.128|9.09|9.1|9.036|9.106|9.108|9.234|9.136|9.042|9.046|9.1|9.06|9.256|9.214|9.206|9.264|9.424|9.368|9.162|9.29|9.384
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|24.55|24.45|24.56|24.43|24.15|23.93|23.7|22.74|22.93|23.71|23.85|23.09|22.46|22.17|22.55|23.22|26.86|27.64|27.66|27.75|27.91|28.92|28.62|28.21|28.26|28.16|28.75|29|27.98|27.49|27.41|27.2|27.04|26.78|27.19|26.92|27.12|26.52|26.05|24.78|25.68|25.46|25.69|25.58|25.59|26.28|27.3|27.37|27.27|27.12|27.4|27.15|26.84|26.42|26.84|27.05|26.74|26.68|26.32|26.3|25.73|26.68|26.23|28.05|27.9|28.17|28.69|28.62|29.41|30.51|32.56|32.7|32.97|32.27|32.82|32.74|30.41|30.12|30.6|30.5|30.13|30.41|29.92|30.87|31.47|31.43|31.31|33|||33.14|33.76|31.28|29.87|29.32|28.6|29.08|29.24|28.68|28.14|28.7|29.26|29.46|30.25|30.35|30.23|29.28|29.58|27.8|28.56|28.82|30.58|31.4|31.9|31.36|31.36|31.53|32.23|33.16|33.55|35.05|35.13|35.26|34.76|33.89|33.83|32.56|33.48|33.92|34.35|35.48|35.4|33.91|34.19|34.67|33.89|35.47|37.01|37.12|36.87|36.21|35.2|35.58|34.44|35.5|36.19|36.58|37.39|37.58|39.35|38.49|36.2|34.87|34.18||33.27|32.84|33.05|32.89||31.65|31.53|31.34|30|29.59|29.03|29.02|28.79|29.2|29.05|28.75|28.86|29.57|29.91|28.22|28.73|29.27|30.09|30.31|28.86|28.03|27.73|28.38|28.23|28.07|27.65|27.41|27.49|27.6|28.11|28.4|27.94|25.94|27.29|26.49|26.71|25.52|25.77|24.76|24.58|24.66|24.87|25|25.4|25.51|25.46|25.92|26.24|26.13|26.46|26.15|26.47|26.07|25.64|25.16|25.5|24.94|24.9|24.65|24.44|24.41|23.48|23.83|22.22|21.83|21.83|22.15|22.25|22.6|22.94|22.96|23.04|22.74|22.47|22.06|22.48|22.32|22.01|22.03|22.23|23.3|23.08|22.72|22.75|22.41|23.39|23.26|23.09|23.2|22.95|23.18|23.31
05394|545|/equities/gbl|STOXX600/EAFAVALUE|101.45|101|101.3|99.26|98.46|98.96|97.82|97.54|97.66|97.9|97.48|95.96|95.14|95.34|96.7|97.14|97|97.28|96.6|95.38|95.48|96.16|95.7|95.82|95.78|95.44|94.86|95.26|95.72|95.82|95.16|94.44|94.2|93.88|93.84|93.92|94.28|94.66|94.58|94.08|93.96|93.92|94.48|94.52|93.84|93.94|93.92|93.82|93.54|93.68|93.22|93.3|92.4|91.84|91.82|90.96|90.3|91.46|91.16|90.78|89.92|90.36|91.14|91.8|91.92|90.4|90.14|89.8|91.78|92.32|92.64|92.38|91.72|91.9|91.4|91.66|91.08|92.3|92.84|92.28|91.94|91.78|92.06|92.12|91.84|91.5|91.06|90.7|||89.5|89.56|89.04|88.44|88.34|88.2|88.48|87.7|87.46|87.52|88.32|88.78|90.74|89.48|89.26|86.9|86.28|85.6|85.5|84.3|84.42|84.82|84.3|83.94|82.58|83.52|83.44|83.4|83.48|84|84.58|85.28|85.98|85.74|85.06|85.2|85.34|85.62|86.3|86.12|85.54|85.8|85.02|83.18|82.6|83.24|84.32|84.76|84.96|85.2|85.36|84.94|85.36|84.56|84.66|84.76|84.84|85.24|85.98|85.8|84.96|84.34|83.9|84.76||82.9|83.42|83.5|83.8||82.92|82.36|81.58|80.62|83.04|83.24|83.3|82.8|82.78|82.1|82.66|82.7|82.64|82.5|82.84|82.6|82.5|82.38|82.68|82.92|82.24|83.22|82.98|82.02|81.16|81.6|81.78|81.16|81.58|79.62|79.34|80.34|80.18|79.28|75.08|74.88|73.76|73.4|71.52|70.54|71.06|72.36|74.98|76.26|76.7|76.28|76.76|77.4|78.06|77.68|77.22|78.44|78.2|78.1|77.66|77.4|77.98|78.02|77.84|77.12|77.74|77.38|77.92|78.06|76.76|76.96|78.4|77.34|78.76|79.7|80.04|79.92|79.28|80.12|79.46|80.06|79.98|79.7|79.26|79.26|80.42|79.82|78.14|78.94|79.28|79.64|79.68|80.12|79.54|78.6|78.36|78.74
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|2987|2942|2922|2866|2848|2854|2813|2788|2858|2861|2821|2822|2749|2757|2744|2748|2765|2767|2786|2722|2692|2694|2646|2618|2617|2584|2612|2620|2628|2622|2633|2709|2706|2719|2760|2737|2729|2720|2703|2655|2646|2610|2575|2514|2491|2476|2465|2478|2494|2505|2438|2452|2452||2395|2360|2328|2359|2376|||2259|2270|2309|2300|2345|2245|2279|2291||2304|2292|2316|2285|2306|2302|2256|2246|2223|2189|2181|2194|2168|2176|2144|2132|2094|2116||||2099|2068|2062|2072|2031|2061|2095|2099|2075|2116|2123|2140|2108|2049|2075|2031|2005|2001|1978.5|2016|2086|2178|2182|2153|2211|2280|2368|2451|2506|2527|2542|2581|2553|2527|2524|2517|2524|2528|2515|2503|2535|2523|2527|2485|2523|2596|2673|2665|2665|2687|2707|2730|2786|2701|2662|2579|2564|2579|2546|2487|2535|2574|2492|||2470|2433|2402|||2437|2441|2465|2453|2450|2426|2419|2420|2403|2402|2398|2402|2382|2394|2392|2407|2392|2403|2323|2314|2265|2289|2303|2292|2287|2280|2263|2303|2328|2329|2332|2398|2511|2512|2528|2347|2200|2189|2184|2201|2228|2215|2239|2236|2247|2264|2328|2355|2364|2409|2429|2425|2403|2362|2367|2377|2401|2409|2371|2352|2340|2394|2354|2288|2289|2289|2470|2457|2447|2365|2369|2348|2278|2259|2278|2273|2283|2264|2259|2358|2360|2416|2370|2334|2388|2379|2342|2454|2414|2357|2336
05396|18981|/equities/getinge|STOXX600|390.9|387.3|380.63|379.42|374.8|371.49|371.5|365.7|365.9|361.4|355.35|350.75|350.05|355.3|355.11|344.19|338.2|338.55|337|332.06|335.1|334|324.05|321.62|323|323.5|328.7|330.5|333||329.82|317.3|320.6|326.24|318.09|312.2|312.5|313.3|311.7|315.31|309.15|310.95|312.2|313.35|311.4|304.9|302.2|306.95|297|295|292.74|295.6|295.6|289.4|288.5|287.95|283.2|284.17|281|280.72||283.02|287.9|291.5|292.65|292.54|292.8|289.35|287.5|289.25|284.24|288.82|281.56|277.4|279.34|277.77|274.3|296.17|268.7|268.09|265.3|262.09|264.1|254.93|255.72|253.6|250.4|252.54|||242.9|243.9|241.46|241.8|240.5|240.43|240|244.9|248.88|238.01|235.42|238.7|239.13|237.81|235.5|234.2|223.65|219.8|218.5|214.74|215.95|221.04|222.6|219.88|214.82|218.17|218.72|222.9|226.77|226.6|230.5|233.65|234.72|234.7|233.58|227.9|225.3|217.9|213.97|214.2|216.35|218.45|217.46|221.16|221.3|223|210|198.78|199|198.15|199.35|195.89|194.1|194.76|196.94|196|197.3|195.33|196.2|195.1|194.29||193.85|196.85|||194.95|194.55|192.2|||188.75|188.4|188.3|188.8|189.65|188.6|187.7|188.9|185.95|186.25|183.3|184.41|184.95|183.55|182.95|183.25|185.25|186.1|181.1|180.05|179.1|183.95|185.7|186.45|184.72|186.65|184.88|184.43|184.55|205.09|182.51|184.7|191.43|189.35|188.38|188.65|180|176.5|174.6|179.25|179.4|181.28|177.2|180.8|181.25|186.5|189.85|193.35|196.7|212.6|211.81|207.4|204.9|197.05|198.1|198.15|198.2|199.53|196.75|201.8|196.45|191.88|195|193.15|189.75|190.35|193.12|191.32|189.95|186.25|186.95|188.05|186.85|185.45|187.44|190.55|179.65|180.55|188.77|194.95|196.22|195.2|193.8|199|203.8|204.5|204.8|206.2|204.4|203.4|204.6
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|208|205.9|205.6|203.2|202.3|202.9|203.4|203.4|202.5|202.5|201.7|202.3|201.6|203.1|205.9|205.5|207.4|204.4|204.6|201.8|197.05|197.35|193.7|194.6|192.3|191.6|191.2|194.05|194.15|194.05|193.8|192.3|192.3|192.3|191.4|195.6|195.6|194.75|190.65|188.1|186.2|187.15|188.45|189.45|189.4|187.15|188.1|188.6|188.85|191.5|191.2|192.4|192.8||191.5|191.45|189.6|190.8||191.25||189.6|188.75|191.15|190.1|190.05|191.45|191.8|192|192.8|194.75|194.1|194.25|195.85|197.55|196.5|196.75|197|199.95|198.15|199.35|201|201.9|202.7|203.4|204.6|203.4|203.7||||201.8|201|201|201.8|201.4|209.8|209.4|207.4|204|203|206|206|205|203.6|203.6|203.8|203.8|203|200.8|204|205.8|204.2|202.4|201.2|204.6|202.4|202.2|202.6|204|204.4|204.2|205|205.4|204|201.8|201.8|202.8|203.4|205.6|206.2|206|204.8|200.4|200.2|201.6|202.6|205.6|212|212.8|201|198.1|197.5|197.7|196.4|195.3|191.7|194|195.5|194.6|190.1|189.3|190.4|191.7|||191.4|191.5|189.9|||186.7|186.5|187.9|188.7|191.7|191|185.8|186.5|185.2|187.1|188.8|189|191.2|192.7|194.6|195|193.6|193.7|192.1|193.4|193.4|195.1|196.5|196.8|195.6|194.5|196.1|195.4|191.7|191.9|193.1|195.1|197.3|192|190.9|189.5|185.6|184|184|184|186.8|188.4|191|193.9|194.5|199.7|203.4|196.4|196.4|196.4|197.3|197.3|196.2|196|197.1|198.1|195.7|194.4|192.1|190.7|193.1|193.9|191.9|191.4|187.8|187.2|186.7|197.7949|198.3795|192.5333|186.882|186.2|185.8103|184.7385|188.6359|188.9282|180.6462|180.159|181.2308|185.2256|186.2|183.6667|186.5898|188.3436|188.441|188.0513|188.9282|188.2462|186.2|182.6923|183.0821
05398|44478|/equities/glanbia-plc|STOXX600|14.54|14.6|14.6|14.69|14.58|14.49|14.3|14.17|14.29|14.5|14.22|14.5|14.55|14.64|14.77|15|14.09|14.05|14.07|13.86|13.99|14.17|14.1|14.27|14.1|13.98|13.88|14|13.82|14|14.11|14.02|14.1|13.87|13.99|14.24|14.36|14.28|14.44|14.38|14.44|14.64|14.31|14.31|14.19|14|14.05|13.9|13.86|14.04|14.07|14.14|14.07|14.08|14.25|14.23|14.17|14.52|14.25|13.86|13.98|13.96|13.88|13.55|13.51|13.35|12.55|12.34||12.36|12.37|12.34|12.63|12.6|12.63|12.7|12.73|12.88|13|13.12|12.77|12.95|13.12|13.23|13.61|13.58|12.83|12.87|||12.74|12.79|12.78|12.62|12.28|12.49|12.64|12.5|12.34|12.19|12.04|11.95|11.63|11.61|11.39|11.24|11.33|11.46|11.4|11.49|11.55|11.54|11.21|10.87|11|10.91|10.31|10.19|10.19|10.33|10.27|10|9.975|9.94|9.975|9.99|10.13|10.19|10.34|10.35|10.35|10.44|10.33|10.26|10.27|10.3|10.37|10.38|10.54|10.53|10.51|10.55|10.4|10.37|10.26|10.16|10.61|10.49|10.54|10.61|10.71|10.67|10.57|10.55||10.49|10.59|10.57|||10.38|10.35|10.36|10.31|10.45|10.44|10.49|10.52|10.51|10.43|10.61|10.56|10.52|10.64|10.62|10.54|10.36|10.33|10.49|10.65|10.14|9.885|9.78|9.88|10|10.13|10.05|10.22|10.16|9.745|10.12|9.62|9.25|9.02|8.6|8.625|8.645|8.495|8.42|8.49|8.49|8.005|8.165|8.43|8.43|8.43|8.5|8.555|8.55|8.725|8.7|8.8|8.755|8.85|8.815|8.76|8.91|8.815|8.89|9.03|8.915|8.83|8.895|8.97|8.83|8.97|9|8.86|8.795|8.475|8.91|8.905|9.725|9.57|9.555|9.775|9.7|9.58|9.58|9.765|9.93|9.745|9.815|9.755|9.755|9.67|9.69|9.585|9.25|9.185|9.2|9.39
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|573.8|574.8|569.8|556.6|554|564.4|576.4|579|586|583.2|578.2|572.6|565.8|566|567.8|578.6|575|574.2|572.6|588.2|589.4|586.6|574.2|566.2|564.8|556.6|559.8|560|556.4|549|549.6|550|550.8|541.4|548.8|543.6|536.6|543|522.6|524.8|531.6|532.8|522.2|511.2|507|510|520.8|526.2|520.8|520.4|520|527.6|519.6||518|506.8|493.4|501|490.9|||494.9|500.6|520|522|551.4|554|567.2|569||568.6|568.6|573.2|567.6|563.4|558.8|541.2|540|551.2|547.4|550|558|533.8|526.4|526.8|519.2|515|518.4||||503.2|510.6|518.2|508.6|491.6|494|503.4|481.6|480.1|485.5|486|492|475.8|474.4|474|465|466.1|460.5|474.5|500.4|531|532.6|535.6|530|532|538.8|544|548.6|560.8|554.8|550.8|558.6|560.8|554.6|522.2|521.4|526.6|511.2|509|501.2|501.8|502.2|486.5|480|485.9|489.7|493.8|493.9|484.9|481.8|483.7|490.1|472.4|468.9|470.7|461.5|467.4|475|478.2|481.3|491.3|495.4|501.2|||498.1|498.4|491.5|||491|490.9|486.5|490|498.4|494.7|493.2|494.5|494|489.6|492.8|481.6|479.9|481.5|488.6|501.8|508.4|513|503.2|487.1|483|485.2|482.7|474.5|471.7|481.6|489.8|483.1|487.8|482|471.4|497.5|514.8|502.6|507|501.4|474.9|464.3|463.1|460.4|471|474|485.6|487|493|497.1|504.6|516.2|511.8|510.4|516.8|516.2|517.8|525|500.4|489.6|497.9|497|491.1|493.7|489.4|486.8|489.5|466.4|468.6|481.2|482.4|492|492.3|482.1|482.8|476.2|464.6|461.9|456.9|455.5|453.2|453.8|449.9|465.8|461.1|457|456.3|448.5|453.3|447.1|436.7|442|441.3|447.7|441.8
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|21.3|21.45|21.56|21.68|21.72|21.68|20.97|20.71|20.89|21.11|20.95|20.81|20.72|20.81|20.79|20.96|21.05|21.53|21.8|22.03|22.19|22.4|22.47|22.45|22.63|22.96|23.42|22.87|22.98|22.78|22.6|22.72|23.23|23.75|23.88|23.92|23.64|23.69|24.59|25.94|22.44|22.24|22.33|21.86|21.87|22.15|22.76|23.03|23.08|23.11|23.54|23.71|23.49|23.49|23.55|23.44|23.68|24.14|24|23.73|23.56|23.82|23.82|23.54|23.42|23.42|23.39|23.22|22.74|22.94|23.17|23.22|23.44|23.36|23.75|23.65|23.26|23.17|23.34|23.61|23.69|23.65|23.73|23.51|23.61|23.7|22.59|22.54|||22.95|22.69|23|23.14|23.15|22.66|22.45|22.4|21.98|21.92|21.99|21.78|21.72|21.24|21.3|20.61|19.68|20.2|20.05|20.65|20.9|21.59|21.78|21.62|21.7|22.21|21.83|21.88|22.16|22.31|22.74|22.83|23.02|22.86|23.01|23.25|23.43|23.59|23.84|23.96|23.76|23.81|23.99|24.36|24.57|25.19|26.07|24.71|24.82|25.48|25.8|25.75|25.94|24.83|24.17|24.2|24.16|24.17|23.94|24.09|24.21|24.19|24.15|24.25||24.1|24.24|24.16|24.12||23.96|24.28|24.38|24.88|25.08|24.87|24.61|24.64|24.77|24.41|24.47|23.93|23.36|23.8|24.01|24.02|24.28|24.43|24.55|24.63|24.34|24.23|24.77|25.25|25.3|25.22|25.55|26.18|26.74|26.62|26.6|26.42|26.31|26.66|25.64|25.64|24.71|24.02|23.87|23.33|23.89|24.27|25.07|25.35|25.28|26.4|26.74|26.94|26.94|27.2|27.72|25.61|25.65|25.77|25.55|25.32|25.6|25.37|25.32|25.17|25.33|24.83|24.59|24.67|24.29|24.17|23.96|24.06|24.13|24.5|24.38|24.61|24.73|23.62|23.7|23.3|23.9|22.83|22.54|22.22|22.67|22.37|22.89|23.13|22.92|23.22|23.37|23.88|24.25|23.75|24.01|24.48
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|180.92|182.48|181.72|183.78|185|187.54|187.7|187.42|188.82|187.92|190.88|188.46|185.74|188.88|194.46|201|202.15|200.9|199.76|199.1|202.25|205.4|206.15|204.8|204.7|201.4|204.7|201.3|201.5||201.95|199.82|201.2|201.25|206.5|205.5|205.6|211.9|212.95|211.1|210.55|213.45|212.3|210.7|213.1|213.95|215.5|214.2|215.55|215.5|214.45|214.65|215.45|218.1|214.8|213.7|214.3|215.15|212.9|211.9||205.9|210.95|213|213.25|212.85|211.85|212.25|209.7|211.4|213.6|209.15|210.75|213.4|208.4|207.4|204.95|208|208.95|208.8|205.15|203.95|203.55|200.3|200.05|202.45|202.95|200.85|||198.4|203.2|203.4|205.4|206.1|204.2|210.3|211.7|214.3|216.4|224.7|223.3|229.5|226.8|221.3|218.2|217.1|214.4|209.2|205.8|205.4|204|203.3|204.3|204.9|201.6|197.8|197.3|190.65|190.75|189.45|186.4|188.1|186.4|180.35|180.5|181.95|182.25|184.45|184.35|181.8|183.3|180.55|181.35|194.35|189.5|185.9|179.5|183.15|183.9|186|185.2|187.45|184.8|182.65|182.3|178|177.85|178.15|179.1|177.4||172.5|174.8|||174.8|177.4|172.95|||172.6|171.6|170.95|177.7|178.85|179.1|184.8|185.5|186.35|186.7|188.1|187.95|189.4|188.45|186.3|185.45|186.45|182.75|186.2|186.5|188.9|188.15|178.1|176.85|174.2|174.8|173.5|174.6|169.25|171.45|175.9|175.9|178.95|154.55|154.35|149.6|149.4|145.15|144.9|143.85|145.4|153.75|156.4|160.3|158.2|158.7|159.8|158.3|156.15|157.1|159.05|160.5|161.9|164.35|165.75|164.25|164.45|164.65|164.9|167.55|156.45|155.95|152.8|148.35|148.85|153.3|150.95|157.1|160.35|160.95|165.5|162.35|143.7|144.4|144.25|143.6|144.6|142.35|141|142.5|138.5|138.85|141.7|142.7|143.2|143.75|146.45|143.5|139.7|140.2|142.2
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|82.75|83.9|85.1|84.7|84.55|85.2|84.85|84.75|84.05|84.45|84.3|83.1|83.2|85.05|86.1|85.95|86|86.05|85.5|85.15|85.4|86|85.75|86.3|87.05|86.4|86.4|85.15|85.7|86.1|85.8|85.35|85|83.8|84|84.3|84.65|83.9|84|84.2|83.95|84.3|84.5|83.95|83.25|83.5|84.15|83.25|83.6|83.3|84.6|85.15|85.55|85.35|85.4|84.95|84.8|85.6|85.25|85.4|84.6|84.6|84.35|85.25|85.75|85.2|85.05|84.25|83.45|83.65|83.45|83.1|85.2|82.95|84.05|84.2|83.15|80.3|80|79.35|79.35|78.3|78.65|79.05|79.85|79.2|79.5|79.1|||77.45|76.95|77.6|76.9|75.95|76.2|76.85|77|77.2|77.65|78|78.8|78.85|79.1|78.1|79.15|79.2|78.55|77.2|75.8|74.8|71.95|72.8|72.85|73.75|75.1|75.3|75.25|75.35|75.75|75.55|75|75.15|75.1|74.65|74.65|76|77.05|78.05|78.05|77.45|77|76.35|74.15|73.35|74.35|74.9|75|76|76.7|77.6|77.15|77.6|77.55|77.5|78.05|77.1|78.7|79.5|79.35|78.7|77.95|78.35|79.15||77.8|78.1|78.3|76.55||76.35|76.1|76.55|76.85|78.1|78.35|79.15|80|80.7|79.85|81.65|79.7|79.9|79.65|80.4|79.3|80.5|78.6|77.9|78.3|78.3|78.8|79.05|79.15|79.25|80.4|81.75|82.1|83.25|80.4|80.85|82.9|81.95|79.9|72.25|72.05|69.3|68.8|68.15|67.35|67.2|69.55|70.5|71.3|71.45|70.15|70.6|70.55|70.85|70.05|70|71.25|71.65|71.7|72|71.35|70.3|68.45|68.3|67.65|67.55|67.45|67.7|67.7|66|67|68.1|67.5|69.2|69.85|69.65|69|69.45|69.45|68.85|69.35|68.6|68.75|69.2|70.05|71.25|68.75|69|69.9|70.3|70.5|69.85|71.05|70.3|69.35|69.05|69.6
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|96.68|97.78|100.35|100.8|100.1|100.95|100.55|100.1|99.88|100.5|100.05|98.5|98.78|101.65|102.55|102.35|101.9|102.55|101.7|100.7|101.2|102|101.4|102.1|103.1|103.6|103.8|103.1|103.45|103.45|103.45|102.2|101.55|99.92|99.76|99.84|99.82|98.94|98.8|98.9|98.92|99.32|99.14|98.92|97.74|98.32|99.2|98.56|98.8|98.36|98.4|98.76|99|99.54|99.7|99.32|98.88|99.64|99.32|99.38|98.56|98.74|99.02|100.1|100.4|100|98.66|98.64|97.66|97.88|97.54|96.54|97.16|96.82|97.68|98.16|96.9|93.08|93.04|92.48|92.8|91.36|91.1|91.86|92.1|91.1|91.62|90.84|||88.84|88.92|89.64|88.78|87.66|87.86|88.84|89.8|90.14|90.82|91.08|91.86|91.8|92|90.72|91.5|91.46|90.46|88.98|87.2|86.2|82.44|83.08|83.56|84.08|85.82|86.42|86|86|87.2|86.62|86.04|86.9|86.82|86.88|86.76|88.4|89.46|90.7|90.96|90.74|90.6|89.76|87.28|86.84|87.96|88.02|87.96|88.24|88.78|90.14|90.08|89.96|90.02|90.04|90.72|89.76|92.28|92.98|93.16|92.26|91.26|91.32|92.2||91.22|91.22|91.36|89.78||89.66|88.88|88.6|88.48|89.8|90.18|91|91.98|92.4|91.64|92.9|90.92|91.18|91.02|91.5|90.44|91.94|89.64|89.28|89.46|89.1|90.34|90.4|90.42|90.46|91.42|92.34|92.94|94.48|91.36|92.46|94.34|93.8|91.68|82.42|82.58|79.46|78.26|77.34|76.86|77.44|79.44|80.8|81.36|81.22|79.48|79.3|79.74|80.06|79.08|79.02|80.84|81.64|81.72|81.68|81.44|79.72|77.3|76.92|76.22|76.74|76.72|77.24|77.26|75.4|76.36|77.42|76.52|78.62|79.24|79|78.34|78.58|78.46|77.7|78.4|77.46|76.84|77.36|78.34|79.7|77.84|77.96|79.1|79.44|79.78|78.94|80.22|79.2|78.24|78.02|78.58
05404|18949|/equities/hera-spa|STOXX600|3.566|3.58|3.596|3.622|3.623|3.643|3.595|3.53|3.54|3.543|3.491|3.421|3.413|3.462|3.465|3.463|3.454|3.465|3.464|3.424|3.473|3.494|3.447|3.453|3.526|3.506|3.531|3.533|3.556|3.568|3.583|3.621|3.637|3.687|3.727|3.718|3.729|3.745|3.769|3.693|3.704|3.691|3.643|3.608|3.574|3.529|3.513|3.523|3.506|3.51|3.512|3.545|3.528|3.512|3.514|3.484|3.462|3.517|3.5|3.408|3.389|3.399|3.442|3.457|3.416|3.386|3.387|3.414|3.414|3.381|3.412|3.374|3.375|3.404|3.406|3.383|3.338|3.342|3.344|3.305|3.314|3.331|3.335|3.339|3.312|3.326|3.309|3.303|||3.28|3.312|3.336|3.35|3.346|3.292|3.184|3.184|3.146|3.16|3.17|3.188|3.186|3.17|3.134|3.116|3.082|3.08|3.014|2.958|2.972|3.008|3.026|3.026|2.98|3.026|3.022|3.032|3.052|3.08|3.114|3.122|3.174|3.158|3.126|3.12|3.084|3.11|3.126|3.058|3.012|3.026|2.922|2.906|2.91|2.882|2.934|2.89|2.884|2.9|3.01|3.07|3.104|3.11|3.1|3.18|3.222|3.11|3.108|3.042|3.054|3.038|3.05|3.084|||3.012|3.024|3.006|||2.94|2.912|2.904|3.006|3|2.96|2.922|2.942|2.932|2.966|2.986|2.978|3.016|3.026|3.028|3.068|3.104|3.194|3.224|3.116|3.11|3.062|3.06|3.064|3.068|3.078|3.11|3.156|3.06|3.066|3.004|3.01|2.996|2.826|2.876|2.814|2.752|2.73|2.712|2.76|2.76|2.836|2.87|2.916|2.936|3.022|3.012|2.984|2.904|2.964|2.988|3.036|3.064|3.098|3.102|3.118|3.144|3.178|3.186|3.17|3.232|3.246|3.222|3.232|3.252|3.254|3.26|3.266|3.326|3.324|3.288|3.266|3.296|3.27|3.258|3.266|3.25|3.234|3.286|3.362|3.268|3.238|3.244|3.272|3.272|3.324|3.364|3.354|3.29|3.298|3.3
05405|18983|/equities/hexagon|STOXX600|149.4|163.89|146.15|144.14|143.7|142.52|142.13|142.2|139.84|140.1|141.79|135.12|131.35|132.85|134.2|134.09|133.84|133.06|131.83|131.22|130.2|130.05|131.1|127.28|127.72|127.8|128.8|128.95|127.2||126.53|126.1|126.4|136.17|127.23|125.67|126.57|125.95|124.2|122.8|121.55|121.45|122.66|122.7|122.03|121.08|120.25|121.85|118.95|119.1|120.2|116.2|115.88|114.9|115.43|117.42|114.75|812.4|809.14|808||783.4|794.12|816.2|817.8|817.69|815.4|820.8|829.49|833.38|865.48|852.6|854.34|854.7|852|850.8|845.18|851.28|885.5|898.33|850.8|845.02|848.4|840.8|841|841.2|835.61|828.6|||814.55|805.83|796.41|796|788.81|772|775.6|770|774|774.5|772.4|765.6|767.23|798.56|763.4|769.18|747.21|737.6|719|713.05|728.67|731.92|732.1|718.5|709|730.25|726|721.8|725.8|730.78|727.91|736.83|742.4|741|743.96|734.8|735.68|734.96|740.01|750.2|746.4|751.2|762.47|753.97|741.73|747.2|758.09|769.43|777.8|767.2|766.74|766.2|758.9|754.99|776.64|762.02|764.2|755|763.14|765.62|788.64||758.83|766|||758.6|759|748.4|||738.64|735.64|742.99|742.4|722.9|705.4|701.4|708.2|702.3|709.6|718.2|715.4|714.8|713.8|712.4|711.4|720|721.2|712.6|702.6|704.6|704.4|732.88|714.6|710.9|713.6|712.2|711.6|706.8|712|707.3|696.8|709.4|694.4|697.4|681.84|668.6|664.2|651.8|665|676.1|660.4|668.6|673|673|679|685.8|692.8|690.2|673.8|682.7|692.6|695.4|685.2|684.4|681.3|684|681.4|675.6|684.5|689.4|692.8|680.62|647.38|643.4|653.6|651.2|677.2|689|678.89|678.81|669.8|665|662.94|659.4|658.6|651.6|650.2|648.8|663.4|657.4|644|631.2|626.8|628.8|617.8|613.6|616.4|604.6|603.2|605.2
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|120.75|120.45|119.5|118.6|117.2|117.9|116.15|117.2|117.55|117.35|115.05|113.05|111.95|110.65|114.65|111.35|111.7|112.45|112.4|111.45|111.45|111.45|111.35|110.45|111.3|108.3|107.25|106.8|105.45||105.2|105.1|105|104.95|105|105.35|105.5|105.55|105.1|103.95|103.05|102.95|103.35|105.2|106.05|105.1|105.05|105.5|104.65|103.45|103.15|101.9|102.4|102.9|103.9|102.75|102.7|104.8|105.45|105||103.9|105.5|108.2|106.45|106.85|107.05|105.2|105.2|105.65|110|108.4|106.85|106.9|106.45|106.55|105.05|107|107|106.65|106.3|105.5|105.8|103.5|103.8|103.3|103.7|103.7|||101.1|99.6|99.15|98.05|97.85|95.15|95.25|93.95|94.8|96.15|96.05|95.25|96.25|97.55|97.1|97.95|95.95|95.95|95.35|93.85|94.05|94.35|93|92.45|94|100.4|100.8|98.3|97.65|97.6|98.1|99.35|99.6|98.6|98|96.2|95.15|95.35|95.95|95.4|95.8|97.75|97.3|96.35|92.05|88.65|88|88.95|90.1|90.2|91.15|90.95|90.6|90.2|91.8|93.85|94|91.95|92.05|92.25|91.7||88.35|89.75|||90.9|91.45|89.5|||88.95|88.65|87.7|89.5|88.7|87.5|86|86.7|85.7|87.65|88.55|87|87.9|87.55|88.4|89.1|89.8|89.35|88.25|88.5|89.35|89.4|87.2|88.45|86.5|89.3|90.15|90.8|89.25|89.85|90.8|90.15|88.75|83.65|82.85|82.15|81.2|78.75|78.4|78.8|80.7|82.3|84.45|86.15|87.85|88.5|87.85|88|87.8|87|86.55|86.7|86.65|86.8|86.95|87.75|88.1|90|82.55|81.45|80.85|80.35|80.45|79|78.65|79.1|78|82.7|81.9|80.4|79.45|78.65|76.95|76.1|75.9|75.85|74.15|74|74.15|74.45|72.05|72.25|72|70.6|71.3|71|68.05|67.3|66.85|66.25|67.75
05407|18984|/equities/holmen|STOXX600|467.1|468.83|459.02|455.62|452.8|454|450.32|465.44|449.8|447.2|458.05|429.2|423.03|418.7|425.3|423.8|424.13|422.55|419.15|415.3|407.6|408.56|405.25|401.6|396.62|397.29|387.9|384.6|384.55||382.32|378.7|379.4|377.96|390.98|389.5|393.4|395.9|396.4|395.4|388|386.3|390.35|387|388.5|385.9|387.7|388.28|382.17|381|382.06|387.03|392.5|396.9|396.95|399.44|397.29|406.7|402.3|402.15||400|400.97|405.9|410.89|403.2|405.8|401.45|404.87|418.5|470.42|404.8|406.6|411.79|410|419.56|419.9|418.8|417.9|413.8|407|394.04|398.51|397.52|398|396.69|398.2|397.79|||390.9|389.68|391|392.03|391.84|387.2|389|392.65|427.94|398.82|396.2|379.18|382.4|384.45|382.18|384.83|381.6|382.8|380.2|376.81|378.6|379.91|378.16|378.01|372.2|374.74|372.4|369|376.8|379.5|381.4|388.8|386.55|383.1|380.16|379.4|378.11|384.4|391.83|398.9|388.6|393.4|400.6|395.6|384.38|381.52|388|390|396.94|401|402.88|401.6|404.15|403.6|407.42|415.6|406|408|404.3|409.12|399.87||394.87|399.2|||396.81|396|393.8|||390.4|389.6|409.55|409.35|394.3|393.4|389.6|387.4|384.1|386.4|385|377.8|377.8|376|381.33|378.6|374.2|383.2|382.3|380|380.22|383|383.8|378.3|370.6|373|369|367.2|356.7|360.4|361.6|360.2|361.6|355.5|350.7|346.2|341.6|338.6|337.8|335.4|329.6|335|341.7|346.44|352.6|353.2|344|342.8|345|346|350.8|349.8|347.8|348.72|351.2|352.2|351.6|338|335.2|337.4|335.8|338.6|337.8|330.4|327.2|327.8|335.98|331.6|341.4|335.6|337.6|328.4|329.2|325.4|324.6|325.3|320.6|321.6|321.6|323.4|318.6|318.12|309.1|315.4|319.4|318.72|313.48|311|303.2|301.2|306
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|45.9|45.69|45.71|45.35|44.97|44.94|44.78|44.43|44.65|44.64|44.27|41.93|41.36|41.27|41.57|41.38|41.45|41.56|41.59|41.13|41|40.98|40.85|40.7|40.54|40.56|40|40.01|40.39||40.03|40.61|40.62|40.37|40.88|40.8|41.17|41.28|41.35|40.41|39.2|39.14|38.85|38.78|38.87|38.91|39.1|39.02|38.76|39.04|39.15|39.46|39.4|38.75|38.85|38.69|38.82|39.18|39.2|39.21||39|39.63|40.22|40.43|40.29|40.19|40.15|39.7|39.73|39.41|39.18|39.31|39.99|41.3|42.3|39.45|39.33|39.47|39.32|39|38.55|38.77|38.93|38.98|39.08|39.21|39.09|||38.62|39.2|39.3|39.4|39.28|38.94|38.4|38.8|39.02|39.1|38.68|38.66|38.74|39.36|39.26|39.84|39.86|39.9|39.58|38.86|38.58|38.5|38.36|38.14|38.1|38.48|38.24|38.58|38.86|39.34|39.7|40.44|41.58|41.38|41.36|41.16|41.48|41.06|41.3|41.46|41.94|42.26|42.06|41.6|41.06|41.58|42.72|42.98|42.64|42.58|42.82|42.66|42.1|41.9|42.26|43.1|43.48|43.76|43.32|42.82|42.94||41.8|43|||43.2|43.04|42.86|||42.3|42.18|41.74|42.26|42.42|42.38|42.16|41.88|41.56|41.66|42.42|42.1|41.72|42.3|41.94|43.14|43.02|43.46|43.48|43.22|43.58|44.12|44.9|44.96|45.74|46.04|46.52|46.62|45.84|46.18|45.96|46.32|46.46|45.52|45.32|44.4|43.58|42.92|41.96|42|42.22|42.76|43.18|44.22|46.16|44.72|44.58|44.78|44.48|45.44|44.6|44.3|43.56|43.44|43.6|43.52|43.44|43.68|43.38|43.2|42.26|42.5|42.46|40.82|40.46|41.02|40.62|40.8|41.6|41.7|42.04|41.38|41.64|41.58|41.62|41.5|40.74|40.72|40.72|41.2|41.06|40.76|40.92|41|41.04|40.96|40.76|40.66|40.02|40.02|40.22
05409|18987|/equities/husqvarna-b|STOXX600|122.12|121.7|121.15|121.55|121.33|121.15|119.5|121.15|119.45|120.22|118.25|117.95|115.65|119.93|118.5|116.15|117.13|117.2|116.7|117.99|117.2|119.3|118.64|117.25|116.8|115.65|115.5|116.25|124.29||116.3|115.85|115.35|115.42|118.68|117.91|117.8|117.65|117.98|117.45|118.5|120.25|125.84|126.12|125.08|124.38|126.85|125.65|123.25|124.47|120.59|121.25|119.45|118.94|118.94|118.17|119.8|122.84|120.43|120.2||128.48|119.32|121.25|121.75|119.74|119.38|118.3|118.75|119.45|120.28|120.11|119.85|121.32|125.4|128.05|124.51|126.08|126.05|124.95|124.1|126|126.17|128|130.2|129.5|128.45|127.86|||128.23|127.53|123.6|133.26|129.44|125.55|124.5|123.05|123.73|122.38|122.64|117.18|118.76|118.62|116.48|116.86|113.05|118.26|107.55|106.61|106.35|108.15|107.47|106.91|104.5|104|103.1|102.89|104.12|103.66|103.32|103.86|103.7|104.6|103.15|103.1|103.99|104.92|115.35|106.75|108|108.17|112.97|108.14|107.33|108.95|110.27|110.7|109.55|110.06|109.96|109.65|109.2|110.28|110.39|112.7|112.69|108.05|110.13|109.3|111.1||108.92|108.75|||108.7|108.7|108.53|||106.75|106.9|107.5|108.45|108.69|105.75|106.2|106.4|103.5|103.17|101.3|98.61|93.74|92.46|90|91.2|91.52|92.5|91.82|91.7|91.88|92.14|90.88|92.03|91.77|91.47|91.76|91.39|90.49|90.48|89.72|91|99.65|98.59|98.64|96.42|95.58|92.14|94.23|92.26|92.48|96.49|97.28|102.5|102.93|101.1|105.3|103.05|104.47|101.38|103.11|100.83|100.5|101.03|101.8|103.78|99.38|100.75|100.71|100.5|98.98|97.54|96.4|94.94|94.13|94.28|92.88|93.38|96.68|96.35|95.69|93.96|92.74|94.76|96.06|93.84|94.24|94.02|93.93|96.72|98.34|99.42|95.32|94.82|96.05|96.34|95.74|95.61|92.68|92.48|92.74
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|9.9296|9.9104|9.9055|9.8382|9.92|10.0018|9.9392|9.9969|10.0066|10.1028|9.9777|9.8719|9.8863|9.8911|9.9488|9.9873|9.9296|10.0306|10.0739|9.9104|10.021|10.1338|10.0253|9.9168|9.9027|9.8555|9.8272|9.8838|9.7754|9.8791|9.9498|10.1998|10.2375|10.2469|10.2658|10.2516|10.3978|10.2564|10.2328|10.1055|10.1479|10.1526|10.1385|10.063|10.1243|10.1809|10.2611|10.445|10.577|10.7185|10.7515|10.8835|10.8647|10.8977|10.9118|10.8175|10.7232|10.7798|10.7845|10.6855|10.5817|10.6383|10.8175|10.9024|10.9071|10.8411|10.7232|10.7751|10.7562|10.7468|10.8034|10.8269|10.9307|11.025|11.0722|11.0486|10.8882|10.9684|10.9873|11.0156|10.8788|10.8175|10.86|10.8977|10.9307|10.8788|10.7043|10.6855|||10.4073|10.3648|10.3837|10.4261|10.3884|10.4025|10.3554|10.4355|10.2233|10.2752|10.162|10.3177|10.2847|10.2092|10.2328|10.2752|10.129|10.162|9.8272|9.7046|9.7989|9.8084|9.9216|9.9734|9.9357|9.8508|9.9121|9.7141|9.9027|10.0206|10.1385|10.1007|10.2045|10.2328|10.2422|10.3035|10.379|10.4355|10.6572|10.7138|10.7185|10.8411|10.7279|10.6713|10.7279|10.8175|10.9495|11.1004|11.0533|11.0486|11.1948|11.1617|11.2655|11.2372|11.3315|11.4258|11.4966|11.5673|11.6032|11.7292|11.5752|11.4166|11.1133|11.146||10.978|11.0013|11.0387|10.908||10.7167|10.7307|10.6048|10.5861|10.7214|10.6701|10.5908|10.5301|10.6048|10.5628|10.6141|10.5208|10.4928|10.4975|10.5581|10.6374|10.6188|10.6794|10.7634|10.7307|10.6141|10.5814|10.6607|10.6841|10.7261|10.6841|10.5954|10.6701|10.7354|10.7541|10.7914|10.6234|10.4228|10.6281|10.2968|10.3015|9.9889|9.9189|9.751|9.5923|9.6996|9.8443|9.9796|10.0496|10.0496|10.0822|10.2502|10.3015|10.3715|10.3715|10.4741|10.5581|10.5068|10.3668|10.1475|10.1989|10.1382|10.0589|10.0776|9.9982|10.0029|9.9563|9.9469|9.8396|9.695|9.7276|9.7416|9.7883|9.793|9.8489|9.8816|9.9656|10.0169|9.9702|9.9889|9.9842|9.9656|9.9796|9.9889|9.9889|10.1662|10.0309|9.9889|10.0962|10.0869|10.1522|10.1615|10.2735|10.2595|10.1522|10.0869|10.1195
05411|18982|/equities/hakon-invest|STOXX600|430.2|432.46|429.01|426.2|426.5|423.5|425.4|425.4|423.83|422.7|419.92|423.6|424.36|420.65|419.38|411.6|411.93|407.8|405.88|401.56|406.3|430.91|413.46|407.6|402.5|401.8|401.11|397.5|395||389.7|392.1|394.4|417.7|399.72|402.46|405|406.9|409.4|408.98|408.15|407.7|407.55|415.54|406.6|403.15|402|403|407.59|407.8|406.4|408.39|406.9|408.46|407.8|405.41|405.55|405.2|404.9|404.45||401.9|400.4|397.8|401.08|395.2|392.4|383.4|394.8|394.29|399.7|404.75|407|410.3|416.44|416.19|414.8|412.5|415.34|410.87|420.7|420.54|422.5|428.82|428|428|426.8|425.4|||427.85|429.3|428.4|427.31|426.2|430.5|427.5|429.66|423.5|419.05|414.28|419|417.2|413.2|412.4|413.1|412.41|407.05|413.26|409.49|407|405.4|411.8|405.91|405.15|404.81|409.05|410.6|413.1|416.17|416|419.6|412.4|413.27|415.3|418.53|457.6|416.9|417.25|418.63|423.64|418.6|423.82|422.48|426.32|444.79|457.1|419.72|418.6|414.7|409.7|408.59|408.2|409.69|412.6|410.45|411.8|409.52|415.61|413.42|416.5||415|414|||416.3|417.7|413.9|||412.1|411.24|416.6|416.95|413.4|412.2|414.4|411.2|414.4|419.65|422.4|418.2|419.3|414.8|417.7|417.5|416.2|415.22|411.6|407.85|404.8|406.2|414.45|415|416.8|417.1|414.3|408.15|415.3|418|422.2|414.55|433.95|427.8|428.7|427.3|423.5|422|420.87|421.4|420.3|425.7|434.2|473.45|464.9|462.1|460.7|463.4|459.2|462.35|470.66|473.65|462.2|465.8|461.29|459.3|457.5|461.6|457.5|460.3|466.8|469.55|466.7|468.4|466.6|467.15|472.3|462.3|468.23|455.9|444.8|441.61|444.4|444.5|443.4|444.3|437.3|429.2|430.8|436.3|431.6|430.5|429.1|432.3|440.72|434.5|442.6|436.3|438.9|436.4|435.2
05412|6983|/equities/iliad|STOXX600|182.1|182.1|182.35|182.25|182.8|114.75|115.8|117.15|118.45|119|119.55|117.75|119.1|119|120|120.35|121.5|121.75|121.55|121.95|122.45|122.3|124.85|124.15|124.2|124.2|124.4|125.3|125.2|124.05|123.8|127.6|128.15|132|133.2|132.45|135.45|137.45|135.9|135.3|135.25|134.8|135.8|133.85|132.55|135|137.2|136.7|138.3|135.25|136.7|135.8|134.7|135.65|135.2|132.4|134.35|147.45|153.9|148.6|149.35|149.95|150.25|149.75|148.85|151.75|151.55|151.25|151.55|153.2|155.45|155.5|154.9|155.55|156.95|158.1|159|158|159.35|159.55|160.25|161.25|162.1|164.75|161.3|162.15|162.3|165.5|||165.15|164.15|162.6|163.05|159.3|159.15|163.35|164.15|158.5|160.4|160.2|163.3|164|154.3|155.9|156.95|157.3|154.5|153.85|152.75|151.45|150.9|150.65|149.3|147.9|149.9|151.9|151|152.25|153.8|155.2|155.85|157.4|157.35|153.1|154.25|157|157.1|153.3|153.55|155.5|155.7|153.15|154.15|153.95|156.95|154.45|158.1|161.7|159.45|160.2|158.95|159.9|160.35|164.85|165.3|163.9|164.8|167.15|169.4|168.5|171.25|172.7|173.4||168.75|171.25|171.3|170.8||168|170.1|172|173|173.15|172.75|173.35|174.05|175.2|175.35|176.6|178|177.75|175.55|178.65|182.05|182.25|174.85|175.55|175.75|174.55|172.8|173.5|174.15|174.1|174.15|172.95|177|176|176.6|176.8|175.05|169.05|176.25|175.3|174.55|170.2|167.35|167.4|167.75|172.5|169.95|165.5|165.65|165.7|164|168.25|169.8|169.9|172.25|172.2|175.6|174.8|171.2|169.6|165.75|163.15|164.25|164.4|165.1|158.95|158.95|160|162.3|164.65|167.7|169.95|169.8|169|170.1|169.7|169.35|169.65|167.2|172.95|172|172.3|172.25|172.4|175.8|184|181.2|183.15|183.1|177.65|178.45|174.35|173.3|171.8|168.5|169.7|170
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|167.6|163.8|148.45|147.5|146.5|143.75|144.65|144.05|145.25|144.4|142.45|141.8|141|139.95|141.15|139.9|139.35|139.7|139.2|138.55|138.75|138.95|137.7|137.05|135.9|135.25|136.4|136.7|135.45|136.8|136.45|136.3|136.25|133.6|134.45|133.25|133.65|134.05|133.7|132.9|133.15|132.85|132.55|132.5|132.55|132.2|132.75|133.35|133.65|134.1|134.45|135.2|135.1|133.3|133.65|130.45|127.85|127.15|126.7|126.75|125.55|125.15|122.2|123.85|123.2|123.55|123.25|121.9|121.95|121.95|123.4|124.7|124.3|123.7|123|123.45|122.35|122.35|122.5|122.65|123.1|122.95|123.45|123.5|123.5|121.5|120.8|122.25|||121.85|120.25|120.1|121.35|121.15|119.85|119.25|119.2|118.2|116.75|116.4|114.85|114.55|113.15|113.55|114.4|112.8|111.25|109.05|106.8|106.4|107.55|106.8|104.4|105.9|103.8|103.8|105.2|105.8|106.65|105.5|106.3|107.1|108|107.5|105.25|104.7|104.35|104.7|106.65|106.55|107.45|106.35|104.9|104.2|104.9|106.5|109.65|110.6|111.9|110.95|107.4|106.85|106.8|106.45|107.4|107.75|107.65|107.15|107.2|107.1|106.25|107.25|107.85||106.3|107.5|106.75|106.5||105.55|104.55|104.35|104.65|105.1|103.7|101.25|102.35|102.65|103.45|104.15|103.95|102.9|103.4|102.65|104.4|105.15|105.5|105.45|103.8|103|101.65|102.9|104.8|104.6|103.8|103.6|103.15|103.6|104.6|106.35|109.1|106.9|110.25|108.65|108.2|105.2|102.9|101.2|100.1|101.4|101.8|103.35|103.6|105.95|105.3|104.85|105.2|107.85|106.2|103.85|105|103.6|104.35|103.1|102.8|102.1|103.95|105.15|104.15|103.75|102.2|102.05|102.1|101.95|101.95|104.7|104.6|106|107.75|103.15|101.35|93.48|94.2|92.98|92.12|91.16|90.06|90.4|90.54|92.7|92.38|90.92|90.62|90.22|92.52|91.68|92.06|92.3|89.74|91.34|92.56
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|20.8|20.48|20.48|20.2|20.08|19.79|19.78|19.5|19.53|19.56|19.58|19.64|19.39|19.42|19.6|19.56|19.56|19.67|19.55|19.56|19.75|19.74|19.86|19.66|19.69|19.54|19.29|19.2|19.26|19.36|19.65|19.67|19.65|19.63|19.58|19.59|19.68|19.64|19.6|19.41|19.35|19.49|19.4|19.3|19.22|19.18|19.21|18.84|18.45|18.45|18.32|18.2|18.27||18.27|18.15|18|17.95|17.9|17.7|17.51|17.54|17.77|17.95|17.7|17.6|17.56|17.75|17.52|17.58|17.84|17.82|18.07|18.26|18.45|18.44|18.08|18.23|18.28|18.28|18.14|17.89|17.73|17.75|17.96|17.99|18.07|18.21|||18.02|17.74|17.49|17.27|17.41|17|17.09|16.99|17.22|17.47|17.47|17.46|17.52|17.41|17|17|16.88|17.05|16.88|17|17.09|17.35|17.26|17.23|16.7|16.88|16.91|16.88|16.61|16.5|16.44|16.7|16.91|16.73|16.95|16.79|16.81|17.03|17.49|17.53|17.87|18|18.07|18.26|17.68|17.05|17.2|17.18|17.42|17.47|17.9|17.85|17.92|17.68|17.69|17.63|17.27|17.38|17.41|17.1|16.95|16.9|16.87|17.19|||17.2|17.22|16.8|||16.7|16.6|16.8|17.17|17.07|16.99|16.75|16.7|16.58|16.7|16.69|16.57|16.65|16.97|16.32|15.96|15.8|15.9|16.07|16|15.45|15.26|14.98|14.59|14.68|14.7|14.65|14.61|14.2|14.19|14.25|14.1|13.61|12.33|12.45|12.17|12.11|11.95|11.58|11.9|12.7|12.98||13.26|13.1|13.5|13.68|13.62|13.8|13.73|13.99|14.01|14.16|14.09|13.73|13.81|13.82|13.7|13.54|13.67|13.65|13.6|13.66|13.4|13.43|13.47|13.58|14.01|14.46|14.7|14.77|14.5|14.28|14.24|14.33|14.48|14.43|14.44|14.09|14.22|14.17|13.98|14.29|14.46|14.15|14.48|14.5|14.38|14.24|14.2|14
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|28.88|29.05|29.29|29.53|28.72|28.92|28.68|28.68|28.97|28.99|29|28.68|27.96|27.94|28.35|29.1|29.49|29.87|29.91|29.75|29.68|29.89|29.94|30.09|30.02|30.25|30.04|30.32|30.82|30.95|30.97|30.87|30.85|30.7|31.54|31.28|31.25|31.98|31.91|31.7|31.8|32.85|32.39|32.44|31.82|31.94|32.03|31.98|31.97|31.97|32.03|32.39|32.35|32.49|32.41|32.15|32.35|32.65|32.31|31.69|30.81|30.86|31.12|31.42|31.31|31.14|30.57|30.46|30|30|29.9|29.81|29.31|29.62|29.46|29.45|28.68|28.76|29.07|28.53|28.56|27.95|27.89|27.66|27.92|28.23|28.53|28.67|||28.36|28.53|28.49|28.39|28.47|28.1|27.97|27.91|27.84|28.46|29.03|29.4|30.79|30.37|30.14|30|29.58|29.26|28.48|28.15|28.21|28.49|28.51|28.24|27.91|28.09|27.45|27.6|26.08|26.27|26.38|26.06|26.24|26.29|25.76|25.72|26|26.04|26.37|26.24|25.72|25.3|25.11|24.79|24.91|25.17|25.18|25.21|25.64|26.09|26.3|26.17|26.39|26.23|26.3|26.54|26.2|26.55|26.7|26.72|26.57|26.48|25.97|26.43||26.24|26.49|26.8|26.58||25.98|25.95|25.8|25.75|26.68|26.87|26.96|27.69|27.49|26.68|27.19|27.3|27.59|27.65|27.9|27.94|28.08|28.05|28.17|28.28|28.21|28.25|28.04|27.85|27.5|27.24|27.44|27.56|27.9|26.78|26.83|27.7|27.44|27.24|23.32|23.3|22.64|22.3|21.58|21.5|21.81|22.26|23.62|24.09|24.35|24.39|24.2|24.24|24.2|23.87|23.77|24.35|24.24|24.3|24.36|24.41|24.4|24.63|24.41|24.22|24.43|23.93|24.18|24.11|23.42|24.14|24.71|24.5|24.69|25.46|25.8|26.02|24.09|23.27|23.37|23.33|23.1|23.2|23.22|23.84|24.12|23.7|23.51|24.11|24.29|24.07|24|24.05|23.82|23.25|23.17|23.3
05416|18989|/equities/industrivarden|STOXX600|354.4|353|345.96|345.6|348.05|347.6|344.6|344.65|345.2|344.8|343.4|336.8|329.08|337.2|337.97|335.8|335.67|334.6|332.27|330.8|334.76|336.8|336.33|333.2|335.24|334.4|337.4|336.61|334.2||331.8|333.23|335.01|335.8|338.6|337.8|339.2|340.68|344.51|342.31|340.44|342|342.76|345.3|348.4|352.09|345.93|344.64|342.8|339.41|336.4|331|337.34|340.25|336|334|332.4|333.8|328.54|327||324.03|324.32|330.4|330.8|329.54|326.6|325.64|326.4|326.73|327.06|324.83|325|325.4|328.4|333.03|341|346.92|345.8|343.19|336.2|333.8|335.4|333|336.27|330.8|328.4|333.25|||327.44|326.6|324.94|324.09|323.06|321.08|321.6|317.8|321.4|322.1|329.67|329.87|329.53|332.4|330.8|329.2|325.19|320|318.19|312.62|313.15|312.6|309.4|306.6|300|296.7|294.51|290.5|295.4|294|288.2|289.66|291.2|291.68|292.6|293.97|295.2|289.6|290.26|293.58|295.93|295.62|294.8|287.8|283.2|286.4|288.06|291.04|290|288.17|290.07|287.6|287|286|286.8|288.7|284.4|285.98|290.32|286.2|283||278.07|278.4|||276.51|278.2|276|||273|272.01|269.6|277.19|275.6|270.2|269.2|270.8|270.6|273.2|273.5|271.2|280.11|272.2|273.2|273|268.2|275.8|278|277.8|276.2|273.4|273.2|271.6|272|270|267.8|268.05|261.8|259.9|260.8|259.8|264.4|261|259.2|251.6|248|242|241.7|242.4|238.2|243.2|247.6|251.4|248.6|250.6|253.2|249.8|245.4|245.7|250.4|253.65|251.8|252|250.6|246.1|248|245.8|243.4|245.6|244.6|244|242.5|237.4|235.2|235|236.2|239.8|243.2|245.8|248.1|244.3|242.8|243|243.4|243.6|239.2|238.7|236.5|239.4|236.4|231.8|235.51|234.4|234.8|235|236.4|234.69|231.2|232.4|233
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|294.2|292.6|288.4|286.6|281.1|278.6|274.6|270.9|270.1|266.9|264.2|263.4|264.5|264.4|245.9|240.8|239|239.9|237.1|233.9|234.3|230.9|228.7|224.1|224.5|220.6|220.2|218.1|216.5||214.7|216.9|214.4|214.4|217.3|213.8|216.2|213.6|215|215.5|213.9|212.6|216.9|216.6|215.8|213.5|218.9|219.9|222.6|220.2|217.7|216|214|213.3|212.5|210.2|211.7|214|213.4|216.4||216.2|219.1|223.8|223.4|224.8|224.8|224.3|225|228.1|229.8|224.3|225.2|226.9|226.2|224.7|221.4|223.7|224.6|225.4|219.8|218.9|219.4|218.4|218.2|213.7|209.8|208.2|||205.7|204.8|203|204|205.6|205.6|208.2|209.4|212.2|211.8|211.2|209.6|211.4|208.8|208.4|208.2|204.6|202.8|200.6|201.8|202.6|203|202.2|197.3|194.2|193.5|192.8|193.5|195.2|195.5|191.1|192.4|192.5|192.4|189.5|187.2|185.2|188.3|189|192.5|190.5|192.5|192.2|177.2|174.6|174.7|174.5|175.5|175.1|176.8|177.5|175.6|176.3|176.3|179.1|179.9|179.8|178.6|179.8|179.8|183.2||180.2|181.7|||178.7|177.6|177|||172.5|171.8|169.8|174.9|179.9|171.1665|169.4998|166.6665|162.4665|163.8665|166.4665|167.6665|166.5998|163.6665|161.7998|161.5998|163.1332|163.9332|158.3998|155.9998|154.3332|155.1332|154.9998|155.2665|155.3332|155.1332|157.2665|156.8665|155.5998|152.2665|153.3332|161.2665|165.4665|162.3332|162.2665|159.0665|153.2665|152.1998|150.7999|151.3332|152.2665|155.3332|159.5332|162.8665|164.5332|166.6665|171.6665|170.9998|170.8332|166.8332|168.8332|166.3998|167.1665|165.6665|166.8332|169.1665|166.9998|166.8332|163.3332|164.9998|161.4665|161.9998|159.7998|158.9998|158.1998|160.5998|159.4665|163.7998|164.8665|162.1332|161.3332|157.7998|155.3998|157.2665|152.1332|149.7999|148.9332|149.5999|150.3999|156.3332|155.5998|154.4665|153.5999|153.6665|155.1332|155.5998|152.4665|155.3332|155.1332|154.5332|154.7999
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|11.206|11.066|11.054|11.096|11|11.024|10.868|10.866|10.92|10.612|10.69|10.63|10.302|10.336|10.71|10.728|10.89|10.9|10.91|10.882|10.74|11.004|11.28|11.344|11.382|11.416|11.206|11.298|11.232|11.296|11.284|11.28|11.226|11.132|11.206|11.492|11.334|11.286|11.258|11.14|11.214|11.22|11.37|11.45|11.528|11.678|11.662|11.666|11.47|11.544|11.4|11.13|11.304|11.18|11.104|10.986|11.072|11.084|10.948|10.89|10.642|10.842|10.884|11.056|10.918|10.972|10.886|10.846|10.734|10.722|10.858|10.752|10.578|10.558|10.206|10.256|10.366|10.562|10.588|10.574|10.512|10.508|10.48|10.454|10.596|10.586|10.574|10.652|||10.472|10.496|10.484|10.246|10.366|10.184|10.21|10.054|10.252|10.522|10.706|10.296|10.276|10.16|10.108|10.322|10.57|10.56|10.45|10.07|9.874|9.803|9.445|9.3|9.196|9.424|9.25|9.116|9.02|9.02|8.944|9.15|8.959|8.977|8.383|7.885|7.894|7.866|7.915|7.896|7.79|7.902|7.742|7.551|7.447|7.509|7.513|7.616|7.754|7.818|7.95|7.889|8.031|8.016|8.005|7.958|8.009|8.153|8.38|8.456|8.414|8.306|7.709|7.77||7.7|7.824|7.92|8.023||8.007|7.89|7.655|7.672|8.078|8.032|8.161|8.143|8.137|8.123|8.383|8.425|8.326|8.328|8.468|8.37|8.385|8.44|8.365|8.494|8.437|8.741|8.6|7.962|7.782|7.772|7.828|7.698|7.692|7.45|7.483|7.473|7.461|6.929|6.194|6.35|6.476|6.511|6.199|5.89|5.97|6.084|6.536|6.595|6.656|6.448|6.553|6.538|6.475|6.362|6.208|6.378|6.598|6.797|6.779|6.781|6.612|6.616|6.328|6.157|6.182|6.143|6.154|6.177|6.064|6.005|6.118|6.101|6.34|6.841|6.925|7.086|7.202|7.188|7.159|7.228|7.079|7.16|7.095|7.071|7.08|6.95|6.932|7.167|7.154|7.023|7.093|7.137|6.839|6.762|6.771|6.822
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|9.32|9.195|9.265|9.255|9.09|9.05|9.165|9.04|9.025|9.035|9.03|8.975|8.775|8.645|8.73|8.645|8.805|9.055|9.09|9.08|8.95|9.03|8.94|8.87|8.785|8.68|8.595|8.695|8.825|8.89|8.92|8.985|9.045|8.97|9.165|9.245|9.39|9.47|9.505|9.55|9.575|9.535|9.41|9.24|9.6|9.315|9.255|9.25|9.175|9.22|9.11|8.865|8.92|8.84|8.725|8.81|8.815|8.77|9.08|8.97|8.885|9.145|9.12|9.165|8.83|8.76|8.795|8.84|8.515|8.51|8.515|8.585|8.515|8.49|8.42|8.4|8.44|8.39|8.305|8.27|8.305|8.34|8.22|8.24|8.265|8.3|8.43|8.375|||8.38|8.525|8.44|8.3|8.245|8.2|8.2|8.02|8.18|8.29|8.295|8.35|8.455|8.345|8.25|8.505|8.615|8.545|8.47|8.34|8.39|8.445|8.545|8.33|8.14|8.335|8.33|8.255|7.945|7.82|7.875|7.89|7.955|7.895|7.855|7.885|7.95|8.01|8.12|8.145|8.11|8.15|8.115|8.085|8.12|8.15|8.22|8.135|7.925|7.91|8.35|8.29|8.35|8.11|8.205|8.145|8.01|7.915|7.995|7.975|8.1|8.1|8.005|8.125||8.025|8.17|8.3|8.165||8.2|8.155|8.025|7.895|8.26|8.34|8.48|8.2|8.255|8.3|8.375|8.445|8.46|8.49|8.48|8.365|8.19|8.175|8.16|8.275|8.37|8.475|8.46|8.395|8.355|8.315|8.47|8.585|8.72|8.165|8.26|8.24|8.04|7.84|6.645|6.635|6.55|6.475|6.23|6.105|6.135|6.1|6.515|6.55|6.67|6.7|6.7|6.735|6.69|6.885|6.885|6.95|7.275|7.31|7.36|7.425|7.455|7.49|7.32|7.26|7.215|7.125|7.03|7.05|6.83|6.97|7.005|7.035|7.195|7.4|7.395|7.275|6.91|6.89|6.95|6.975|6.95|7.13|7.145|7.45|7.665|7.575|7.485|7.53|7.585|7.555|7.495|7.545|7.5|7.545|7.485|7.19
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|55.15|54.35|53.6|53.45|52.8|53.3|52.75|52.5|52.75|52.55|51.9|51.45|50.8|51.25|51.8|52.35|51.95|52.3|51.9|51.35|51.25|51.75|51|50.8|50.55|50.5|50.75|50.6|50.8|50.5|49.76|49.9|49.76|50.15|50.7|50.85|51.5|50.95|50.6|50.5|50.7|51|50.75|51.3|50.6|50.3|50.5|47.2|46.92|46.18|46.16|45.9|46|45.88|46|45.4|44.94|45.5|45.36|44.7|43.38|43.06|43.8|44.48|44.4|44.7|44.52|44.64|45.08|44.78|45.1|45.5|45.54|45.42|45.06|45.1|44.9|45.16|45.26|44.44|44.34|44.1|44.14|43.14|43.42|43.82|43.46|43.9|||43.58|43.44|42.7|42.9|42.86|42.96|42.66|42.82|43.24|43.88|44.26|43.82|43.82|44.48|44.76|45.16|43.64|42.08|41|40.02|39.82|39.86|39.36|38.88|38.56|39.16|39.26|39.74|40.02|40.26|40.56|41.2|41.46|41.34|41.64|41.18|40.68|40.72|40.92|39.76|39.02|39|38.28|38.24|38.24|38.38|39.46|39.92|40.2|40.54|40.74|40.62|41.22|41.18|41.24|41.44|41.38|40.58|40.58|42.04|42.1|41.54|41.08|41.48|||40.56|40.08|39.88|||39.8|39.4|39.08|39.62|39.3|39.1|38.28|38.38|37.64|38.24|38.38|38.3|38.36|37.76|37.3|37.44|36.96|36.98|36.7|36.5|36.6|37.18|37.44|37.24|37.06|37.62|37.2|37.06|35.36|35.9|36.24|36.58|36.74|35.44|35.16|34.38|33.8|32.74|32.46|32.48|32.38|32.86|33.16|33.62|33.12|33.96|34.66|35.08|35.06|34.4|35.66|35.42|35.24|32.92|32.98|32.74|32.64|32.3|31.66|31.84|31.94|31.98|31.82|31.06|31.22|31.38|31.02|31.62|32.06|31.58|31.88|31.86|32.2|31.48|31.44|31.58|31.6|31.68|31.82|32.12|31.88|29.9|29.6|29.5|29.96|29.8|30|30.22|29.36|29.36|29.38
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.3495|2.3675|2.348|2.372|2.3525|2.359|2.344|2.337|2.3375|2.302|2.274|2.242|2.183|2.214|2.272|2.2775|2.304|2.3185|2.308|2.2935|2.2925|2.335|2.375|2.38|2.365|2.369|2.3595|2.373|2.389|2.3895|2.364|2.3545|2.3695|2.3665|2.4245|2.455|2.456|2.458|2.451|2.436|2.46|2.4675|2.4855|2.487|2.4875|2.483|2.4825|2.4655|2.4315|2.4105|2.397|2.377|2.377|2.3765|2.374|2.365|2.4115|2.4365|2.41|2.392|2.378|2.392|2.3885|2.3925|2.378|2.3925|2.36|2.3585|2.34|2.337|2.338|2.3075|2.289|2.284|2.2315|2.2325|2.2625|2.3095|2.313|2.2985|2.2965|2.29|2.2975|2.269|2.276|2.3245|2.3115|2.3285|||2.321|2.335|2.343|2.304|2.318|2.3|2.3025|2.2925|2.3275|2.3515|2.354|2.332|2.2995|2.304|2.284|2.2945|2.2815|2.287|2.281|2.237|2.2005|2.2055|2.171|2.168|2.1455|2.1815|2.139|2.119|2.1085|2.121|2.103|2.117|2.125|2.134|2.096|2.096|2.1045|2.1025|2.136|2.0955|2.038|2.0115|1.8856|1.842|1.8246|1.842|1.8418|1.8498|1.8968|1.9052|1.939|1.934|1.9308|1.9276|1.946|1.9384|1.935|1.9516|1.9664|1.9888|1.98|1.9758|1.898|1.9284|||1.93|1.937|1.9556|||1.9206|1.9034|1.9|1.9676|1.956|1.9814|1.975|1.9886|1.9698|2|2.003|1.9806|1.9848|2.027|1.989|1.9736|1.99|1.9516|1.955|1.95|1.9648|1.922|1.9184|1.8884|1.872|1.885|1.8582|1.87|1.833|1.8254|1.8722|1.86|1.7836|1.658|1.6508|1.615|1.5486|1.4876|1.4196|1.4388|1.4652|1.5434|1.565|1.5734|1.54|1.5934|1.5946|1.5814|1.5646|1.6|1.6556|1.67|1.6872|1.6896|1.686|1.673|1.6786|1.6332|1.5924|1.633|1.62|1.6276|1.625|1.6146|1.63|1.667|1.667|1.71|1.7616|1.75|1.7788|1.7864|1.794|1.8012|1.8224|1.7934|1.8048|1.7994|1.808|1.8236|1.8212|1.818|1.845|1.8368|1.841|1.847|1.8678|1.8412|1.825|1.8298|1.8462
05422|487|/equities/investor|STOXX600/EAFAGROWTH|221.6|218.5|215.1|216.5|214.8|215|213.8|214.5|216.4|218.3|215.1|210.9|206.5|211.2|212.1|211.2|209.6|209.8|209.1|205.3|205.8|206|203.1|201.6|201|199.1|200.6|199.5|198.35||197.45|197.9|198|197.4|198.4|196.2|197.4|196.45|197.7|196.25|195.9|195.7|195.45|195.25|196.55|194.35|193.45|194.3|192.5|191.1|189.3|189.5|189.9|190.5|191.3|189.9|187.5|186.6|183.6|182.8||180.3|181.3|182.7|183.1|181.6|183|181.3|181.8|181.5|182|181|180.1|179.9|178.5|179.5|180.3|182.2|184.2|182.8|180.9|180.6|180.5|178.8|178.8|178.8|177.7|177.9|||176.1|175.3|174.3|174.5|173.8|172.5|171.9|170.8|170.7|170.3|171.6|171.3|171.4|171.6|170.8|171.1|168.2|166.6|165.8|162.4|162.7|162.8|162.1|160.9|157.8|159.3|158.3|157.8|158.6|158.6|159.3|161.3|162.8|164.1|163.2|162.1|160.1|159.5|160.6|161.1|161.5|161.7|161.3|158.7|155.1|157|159.4|159.8|157.9|157.2|158.7|156.4|156.8|155.8|156|155.6|154.2|155.7|156.4|156.4|153.2||152.6|153.5|||150.8|151.1|149|||146.2|145.7|146.5|149.6|149|148.2|148.3|148.2|147|148.9|149.8|149.4|148.2|148.3|148.9|149.1|148.7|148.9|149.8|149.9|150.3|149.8|150.9|150.5|149.9|151.2|149.6|149.3|148.9|149.5|149.9|149.2|149.9|144.7|145.1|142.2|138.5|136.2|134|135.9|135.4|138.2|140.8|142.3|140.9|142.8|144.3|143.2|142.6|140.2|142.4|143.1|143.3|142.8|143.2|144.2|145.3|145.5|144.2|147.1|147.6|147.8|147.6|143.7|142.8|144.2|143.6|145.8|146.4|144.8|145.4|143.7|143.3|142.7|143.2|143.6|140.6|140.4|140.2|142.7|141.9|139.2|139.8|140.9|141.3|140.8|140.9|140.8|138.1|137.4|138
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|9.694|9.642|9.708|9.622|9.6|9.774|9.79|9.786|10.02|10.05|9.954|9.944|9.9|9.948|9.928|10|9.91|9.924|9.826|9.746|9.832|9.81|9.628|9.52|9.544|9.57|9.628|9.696|9.746|9.78|9.846|9.876|9.948|9.966|9.91|9.878|9.92|9.756|9.69|9.61|9.512|9.468|9.376|9.336|9.25|9.108|9.124|9.214|9.244|9.19|9.216|9.172|9.13|9.258|9.352|9.386|9.428|9.538|9.52|9.77|9.696|9.634|9.518|9.7|9.706|9.666|9.714|9.722|9.766|9.738|9.788|9.744|9.772|9.748|9.796|9.792|9.538|9.496|9.52|9.56|9.562|9.47|9.478|9.5|9.722|9.762|9.76|9.71|||9.57|9.59|9.44|9.46|9.46|9.4|9.435|9.38|9.18|9.155|9.2|9.255|9.34|9.015|9.025|9.095|8.99|9.01|8.67|8.615|8.54|8.66|8.845|8.89|8.675|8.635|8.795|8.555|8.795|8.96|9.285|9.41|9.47|9.515|9.315|9.28|9.09|9.075|9.18|9.19|9.065|9.305|9.045|8.965|9.015|9.155|9.33|9.35|9.385|9.35|9.425|9.265|9.275|9.43|9.295|9.38|9.565|9.595|9.695|9.605|9.705|10.01|10.04|10.06|||10|10.04|10.01|||10.09|10.15|10.02|10.25|10.24|10.08|9.985|10.15|9.945|10.14|10.47|10.56|10.71|10.71|10.68|11|10.87|10.9|10.74|10.58|10.43|10.44|10.61|10.5|10.46|10.19|10.22|10.28|10.31|10.37|10.4|10.09|10.52|10.56|10.06|9.965|9.715|9.445|9.29|9.33|9.295|9.465|9.3|9.195|9.22|9.47|9.395|9.27|9.275|9.28|9.385|9.42|9.36|9.285|9.395|9.55|9.65|9.64|9.49|9.515|9.49|9.51|9.52|9.42|9.38|9.39|9.28|9.39|9.44|9.26|9.185|9.08|9.04|9.015|9|8.835|8.425|8.405|8.425|8.57|8.51|8.29|8.35|8.4|8.475|8.445|8.475|8.51|8.43|8.485|8.53
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|153.9|154.3|153.95|153.95|149.5|150.45|150|147.45|147.25|144.55|145.25|147.3|148.6|151.05|153.75|152.35|153.75|156.45|155.65|158.3|158.7|162.4|160.45|158.65|158.55|157.15|147.3|146.45|141.95|143.9|136.4|134.7|131.8|129.4|132.6|134.1|137.05|139.3|139|138.3|140.25|138.35|137.9|137.9|136.4|136.05|138.15|135.2|132.85|131.6|126.65|128.75|129.8||130|129.45|130.35|135.2|136.7|||135.7|137.65|139.25|140|138.7|130.25|120.35|119.5||120.35|120.2|122.2|123.65|123.75|124.2|122.25|123.05|124.35|124|123.65|123.1|122.55|123.5|127.35|126.55|126.15|124.2||||121.45|119.6|117.25|115.95|113.55|114.55|115.6|117.15|119|123.2|126.05|127.15|125.45|121.65|123.15|123.8|120.5|113.85|111.8|111.7|112.25|112.5|113|113.4|114.3|114.5|112.65|109.85|108.6|110.2|112.5|112.75|113.2|112.55|108.5|107|107.55|107.7|108.15|106.85|107.6|108.2|106.55|106.6|107.45|107.75|103.1|102.35|102.3|104.85|104.45|104.15|103.05|105.3|105.25|103.6|104.9|106|108.8|106.85|106.1|105.6|107.8|||106.25|107.1|107.5|||108.1|109.05|107.7|110.15|112.8|117.3|119.45|118.6|115|117.7|119.25|120.75|122.9|121.9|117.9|118.25|115.45|116.15|118.55|117|117.35|117.2|112.3|110.5|111.3|113|115.25|115.95|113.75|114.35|117.4|116|109.2|97.62|98.12|92.9|90.02|87.32|83.12|82.42|82.96|86.02|89.1|91.18|88.9|91.9|93.04|92.6|92.14|93.32|96.74|98.78|99.74|98.74|97.56|90.72|88.9|82.3|81.7|82.76|84.66|84.46|83.5|80.46|81.78|85.2|87.7|90.4|93.8|94|95.02|96.4|98.18|96.5|97.46|96.5|99.6|99.3|95.96|98.14|94.74|96|98.04|98.06|98.58|98.32|101.1|98.98|98.86|99.3|100.8
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|5.728|5.728|5.724|5.75|5.746|5.738|5.722|5.706|5.658|5.638|5.532|5.436|5.464|5.494|5.626|5.636|5.636|5.622|5.598|5.568|5.616|5.672|5.6|5.604|5.568|5.548|5.552|5.554|5.572|5.566|5.57|5.618|5.654|5.678|5.696|5.714|5.728|5.706|5.636|5.618|5.594|5.58|5.576|5.544|5.52|5.448|5.43|5.462|5.456|5.436|5.45|5.508|5.552|5.556|5.812|5.696|5.654|5.674|5.676|5.526|5.502|5.522|5.628|5.566|5.55|5.49|5.53|5.544|5.524|5.446|5.458|5.428|5.454|5.47|5.516|5.522|5.472|5.44|5.448|5.408|5.374|5.386|5.428|5.442|5.506|5.554|5.556|5.58|||5.564|5.575|5.62|5.595|5.545|5.535|5.475|5.46|5.35|5.355|5.35|5.35|5.325|5.295|5.26|5.26|5.17|5.17|5.035|4.936|4.972|4.968|5.015|5.005|4.978|5.065|5.05|5.05|5.04|5.05|5.105|5.125|5.205|5.22|5.175|5.19|5.195|5.185|5.195|5.16|5.125|5.13|4.994|5.01|5.03|5.05|5.105|5.05|5.02|4.952|5.065|5.03|5.11|5.12|5.11|5.17|5.18|5.135|5.175|5.2|5.25|5.23|5.19|5.24|||5.215|5.175|5.17|||5.12|5.06|5.03|5.14|5.16|5.16|5.145|5.2|5.175|5.29|5.34|5.345|5.355|5.35|5.435|5.44|5.43|5.445|5.45|5.46|5.425|5.41|5.435|5.42|5.445|5.335|5.34|5.425|5.32|5.375|5.33|5.325|5.365|5.135|5.24|5.19|5.065|4.998|5|4.89|4.99|5.09|5.12|5.16|5.11|5.18|5.18|5.225|5.19|5.25|5.305|5.285|5.27|5.165|5.155|5.145|5.31|5.34|5.325|5.425|5.465|5.53|5.515|5.41|5.44|5.445|5.45|5.405|5.43|5.435|5.425|5.41|5.47|5.48|5.435|5.455|5.43|5.415|5.445|5.535|5.48|5.445|5.49|5.45|5.505|5.57|5.645|5.62|5.565|5.635|5.675
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|29.65|30.44|28.98|28.9|28.54|28.57|28.59|28.98|29.82|30|30.24|30.28|30.61|30.58|30.63|30.69|30.63|30.75|30.86|31.3|31.54|31.55|31.42|31.44|31.09|31.17|31.23|31.43|31.55|31.2|31.41|31.62|31.39|31.57|31.83|31.73|32.07|31.92|31.71|31.77|32.05|32.06|31.95|32|32.05|32.3|32.49|32.52|32.75|32.35|32.61|33.05|32.9|33.26|33.24|32.9|32.69|33.17|33.35|33.15|33.47|33.44|32.45|32.51|32.82|32.71|32.69|32.19|32.44|32.49|32.42|32.02|32.22|32.75|33.42|33.63|31.72|31.8|31.87|31.83|31.7|31.75|31.71|31.77|32.15|31.89|31.79|31.58|||31.67|31.7|31.8|31.6|31.58|31.41|31.47|31.59|31.15|31.27|31.23|31.54|31.6|31.83|31.67|31.07|31.15|32.43|33.64|33.36|33.49|33.65|33.48|33.71|33.65|33.45|32.9|33|33.32|32.98|33.36|32.93|32.64|32.61|32.58|32.46|32.94|33.74|32.94|32.81|32.41|32.67|32.39|32.44|31.92|32.19|32.26|32.53|32.17|32.3|32.56|32.75|32.8|32.71|33.76|34.16|33.94|33.56|33.72|34.22|34.15|34.88|35.1|36.87||36.95|36.35|36.83|36.75||36.8|36.46|36.48|35.6|35.87|35.04|34.64|34.29|34.2|33.95|33.42|33.06|33.08|33.03|33.49|33.65|32.71|33.07|34.28|34.15|34.06|34.33|34.54|34.97|34.17|33.54|34.21|35|35.2|34.7|34.34|33.68|31.62|32.32|31.97|32.6|32.36|32.01|31.13|31.46|32.04|32.37|32.36|33.37|33.9|34.38|34.32|33.73|34.06|33.87|33.99|34.45|34.8|34.01|33.88|33.53|33.64|33.9|34.55|35.07|35.29|35.5|35.2|35.71|36.2|36.34|36.3|37|37.14|36.49|36.74|37.25|36.94|36.7|36.6|36.12|35.78|35.65|35.96|36.5|37.69|37.23|37.17|37.18|37.73|37.69|37.75|38|38.05|37.75|38.05|38.5
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|17.505|17.67|17.69|17.3|17.365|17.135|16.675|16.74|16.68|16.68|16.595|16.675|16.695|16.905|16.97|16.97|16.925|17.03|16.825|16.69|16.8|16.84|16.5|16.32|16.15|15.575|15.485|15.48|15.56|15.635|15.725|15.755|15.815|15.835|15.96|16.015|15.925|15.96|16.035|15.96|15.86|15.9|15.98|15.995|15.975|15.94|15.93|15.92|15.95|16.005|15.99|16.06|16|15.955|15.985|15.97|15.975|15.99|15.97|15.935|15.86|15.7|15.585|15.665|15.545|15.395|15.34|15.365|15.46|15.29|15.34|14.23|14.29|14.27|14.48|14.555|14.495|14.465|14.52|14.35|14.265|14.315|14.33|14.335|14.39|14.47|14.49|14.53|||14.4|14.445|13.91|13.875|13.55|13.46|13.535|13.62|13.28|13.275|13.18|13.41|13.38|13.45|13.56|13.74|13.53|13.465|13.73|13.755|13.595|13.115|13.305|13.09|13.22|13.065|13.08|13.08|13.085|13.06|13.44|13.495|13.275|12.885|12.79|12.95|13.19|13.2|13.19|13.38|13.585|13.42|13.29|13.6|13.725|14.005|14.025|14.34|14.475|14.49|14.55|14.61|14.78|14.83|14.94|14.755|15.295|14.845|14.97|14.275|14.345|14.31|14.315|14.24||13.935|14.05|14.055|13.96||13.825|13.78|13.945|14.025|14.29|14.385|14.305|14.525|14.75|14.645|14.625|14.385|14.28|14.125|14.1|14.06|14.065|14.37|14.42|14.21|14.265|14.17|14.185|14.055|13.945|14.06|14.025|14.17|14.33|14.355|14.275|14.21|14.27|14.605|14.155|14.01|13.875|13.965|14.04|13.955|14.56|14.305|14.44|14.49|14.62|14.555|14.675|15|14.76|14.675|14.98|15.06|15.08|14.77|14.49|14.285|14.535|14.53|14.42|14.11|14.185|14.045|14.115|13.965|13.775|13.83|13.94|13.95|14.1|14.19|14.08|14.15|14.01|14.22|14.16|14.29|14.37|13.97|13.9|13.92|14.1|13.925|13.88|13.945|14.15|14.11|14.13|14.12|13.96|13.95|13.885|14.055
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|76.44|74.52|77.05|75.99|74.94|75.55|75.42|73.63|71.26|71.38|69.82|68.83|69.71|70.43|68.48|74.76|76.79|76.8|76.14|78.46|80.93|79.62|78.41|78.04|79.03|78.09|80.58|80.06|77.24|77.67|76.65|76.25|75.8|75.43|76|75.89|76.53|76.61|77.17|76.27|78.53|79.47|77.43|74.68|75.04|73.76|74.5|75.81|74.59|75.39|74.58|75.38|74.81|72.2|74.25|73.67|72.92|73.38|73.83|73.02|73.15|79.18|80.43|81.95|83.2|83.28|83.45|86.18|86.83|87.69|88.88|89.26|90.6|92.2|92.05|90.64|90.48|92.79|93.46|93|92.27|91.88|90.49|85.2|83.78|84.44|83.48|81.12|||81.25|78.94|78.28|79.66|79.56|78.18|79.4|81.12|80.4|80.36|83.1|84.04|86|86.94|87.68|87.54|85.18|80.54|78.16|75.66|77.96|81.54|82.04|82.42|80.58|82|83.38|83.96|86.48|88.82|87.84|89.34|90.28|91.62|91.24|90.38|89.26|90.22|90.92|92.46|93.66|93.4|94.48|96.36|96.1|92.02|91.9|95.3|96.96|96.4|95.48|90.4|88.74|90.18|92.86|97.88|101.5|102.5|102|100.2|96.26|97|96.88|94.02||92.4|91.84|93.18|92.96||90.4|90.3|90.26|89.84|89.36|87|87.52|88.44|87.78|87.68|90.32|89.54|84.48|86.1|86.64|89.12|89.86|90.28|90.32|88.32|88.44|87.72|88.38|90.9|90.94|91.8|92.46|92.02|94.6|95.44|95.3|94.84|93.84|103.35|102.6|103.85|100.4|97.34|98.78|98.08|99.28|100.55|100|101.5|103.6|104.25|107.4|108.65|110.65|110.6|106.05|104.15|99.88|98.4|96.98|96.5|96.1|97.26|97.2|96.88|96.2|96.1|96.46|97.54|95.24|95.44|96.3|96.8|94.24|92.48|91.62|92.84|93.16|91.1|91.26|91.8|92.38|91.6|91.96|91.96|94.54|96.18|95.08|95.76|96.16|97.64|97.52|97.36|100.7|99.82|99.8|101.1
05429|539|/equities/kbc|STOXX600/EAFAVALUE|70.62|68.76|68.26|68.86|68.68|69.04|68.1|67.82|67.96|66.74|67.32|66.46|63.9|63.48|65.5|65.52|66.44|66.3|66.42|66.4|64.42|65.5|65.92|65.96|66|65.72|64.74|65|65.2|65.16|64.64|63.86|63.96|63.96|66.76|68|68.46|68.2|68.16|67.94|68.66|67.86|68.96|69.06|69|68.88|68.42|68.56|67.46|67.94|68.12|67.94|68.52|67.9|67.52|67.4|68.52|68.98|68.5|68.6|67.4|67.44|68.54|67.04|66.78|66.8|66.8|65.94|65.04|65.36|65.62|65.44|64.56|64.58|62.14|62.8|62.38|63.56|63.48|63.08|62|62.16|63.2|62.8|62.8|62.9|62.92|63.16|||63.08|63.18|63.58|62.4|63.14|62.32|62.74|62.46|63.1|64.54|65.66|64|62.08|61.6|60.7|58.4|58.98|59.2|59.5|59.3|59.14|60.56|59.72|61.1|61.86|62.66|61.44|60.66|59.16|59.04|58.68|59.66|59.5|59.86|59.52|60.32|61.86|60.88|62.2|61.96|60.58|61.22|60.2|58.58|58.26|58.76|58.86|59.28|59.8|59.64|60.62|60.22|61|61.02|62.64|62|61.38|62.14|61.1|60.96|60.74|59.74|57.6|58.72||58.14|58.84|58.82|59.22||59.06|58.56|57.32|57.28|59.34|59.76|60.8|61.08|61.96|60.8|60.82|61.26|61.1|61.7|64.02|63.48|62.16|61.58|59.48|60.22|61.76|61.82|60.7|58.86|57.58|57.02|58.24|56.88|57.86|55.98|54.9|54.24|54|49.96|45|44.58|44.44|44.27|42.74|42.49|42.54|42.65|45.54|45.89|45.87|44.66|45.06|45.43|44.92|44.54|44.15|44.49|44.76|45.74|46.44|45.87|45.17|45.36|43.59|42.73|43.35|43.22|43.44|43.77|42.48|42.91|44.11|44.38|46.12|47.37|47.62|47.84|48.37|48.7|48.61|48.54|47.76|48.87|48.96|48.78|48.75|48.46|48.87|49.85|50.02|48.45|48.2|49.1|48.26|48.56|48.9|49.28
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|124.45|126|126.3|126.15|128.85|130|126.1|124.4|124.3|124.7|122.35|122|121.55|121.65|122.4|122.3|121.4|121.8|121.45|121.45|123|122.95|120.95|119.75|120|118.8|118.7|118.65|118.1|118.3|115.95|113.4|112.95|110.05|110.7|106.65|107.5|107.9|109.2|109.35|109.35|109.1|110.05|110.5|110.05|110.15|110.2|110.8|111.85|112.5|112.75|112.65|111|110.5|111.6|110.55|109.35|109.85|109.75|109.6|108.75|109.95|108.7|109.9|111.45|111.1|110.55|109||109.7|109.75|109|109.15|110|109.75|110.65|110.9|110.95|111.1|110|110.95|111.15|111.4|112.55|113.35|112.6|110.1|109.7|||108.25|108.6|110.7|110.7|107.9|106.9|106.9|108|104.5|104.6|103.1|102.5|102.1|103|103.1|104.9|106.6|106.8|108|107|107.1|107.3|108.5|103.1|102.4|104|105.4|103.6|104|105.4|105.7|106.3|110.9|108.3|110.2|114|114|115|114.5|115.4|116|115.8|114.6|113.1|114.3|115.2|116.7|114.9|114.2|114.3|114.2|113.9|114.5|114.2|114.5|115.2|117.2|118.3|118.7|118.7|120|119.9|121.3|122.5||121.9|122.6|123|||121.5|120.9|120.8|121|122.7|121.4|121|121.5|122|122.6|123.1|120.6|120.4|120.4|120.5|119.2|118.1|120|117.5|116.6|114.7|115.6|116.7|120|121.3|120.2|120.5|122.1|122.2|117.7|118|121.1|116.6|113.5|107.3|108.9|108.6|105.2|103|103|103.7|104.1|108.1|108.5|108.4|109.7|111|112.1|112.2|110.9|112|112.4|112.7|112.6|110.9|110|110.2|110.2|110.8|110.9|110.4|109.9|111|110.5|110.3|112|113.2|112.4|114.5|114.2|112.9|113.3|113.8|115.5|115.5|116.9|118|114.6|114|114.7|115.9|113.2|111.3|112.6|112.6|113.4|111|110|109.4|109.5|109|109.8
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|37.38|37.45|37.4|36.77|36.27|36.05|35.98|35.95|35.88|36.24|34.65|34.58|33.92|33.49|33.84|33.85|33.43|33.16|33.05|32.55|32.83|32.93|32.48|32.08|31.75|31.59|31.61|31.56|31.11||31.24|31.41|31.28|30.96|31.5|31.12|30.76|30.95|29.95|30.21|30.35|29.92|30.01|29.51|29.26|28.96|28.77|28.59|28.52|28.54|28.33|27.97|27.91|27.58|27.74|27.58|27.51|27.59|26.86|26.33||26.24|26.09|26.2|26.03|25.79|25.82|25.51|25.46|25.5|26.14|26.4|26.3|26.29|26.18|26.12|26.19|25.98|25.81|26.23|24.83|24.88|25.16|25.71|25.75|26.47|26.28|26.09|||26.03|26.08|26.12|26.12|25.86|25.5|24.9|25.14|24.72|24.3|23.26|22.92|22.98|22.86|22.4|22.4|21.9|21.5|21.08|21.1|21.04|21.42|21.58|21.3|21.3|21.46|21.3|21.4|21.56|21.64|21.8|21.82|21.66|21.68|22.06|21.9|21.94|21.66|21.86|22.16|22.64|22.98|22.28|21.82|21.62|22.34|22.02|22.26|22.16|21.94|21.98|21.58|21.6|21.42|21.42|21.58|21.54|21.4|21.84|21.84|22.04||21.64|22.22|||21.4|21.34|21|||20.92|20.46|20.7|20.72|20.62|20.58|20.74|20.72|20.96|20.76|20.8|20.76|20.64|21|21.12|21.32|22.24|22.84|22.8|22.94|22.4|21.92|22.02|22.26|22.02|21.9|21.74|21.54|21.98|22.1|21.5|22|24.08|23.46|23.58|22.92|22.66|22.54|22.22|22.32|22.06|22.22|22.38|22.94|22.82|23|22.94|23.02|23.08|22.98|23.14|23.2|23.24|22.52|22.36|22.26|22.72|22.74|22.44|22.46|22.06|22.3|21.96|21.7|21.56|21.84|21.82|21.38|21.68|20.58|20.24|20.24|19.77|19.8|19.65|19.67|19.12|19.05|18.92|19.37|19.37|18.99|18.91|19.09|19.17|19.17|19.19|19.08|18.8|18.62|18.68
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|197.5|199.9|198.95|197.1|199.9|200.5|194.1|194.7|194.7|190.65|190.2|186.85|183.55|185.85|190.4|190.35|189.55|188.35|187.95|188.85|190.7|193.3|194.8|194.8|194.25|194.5|189.6|187.85|190.2|192.55|190.6|190.85|186|184.8|181.7|183.95|187.5|195.55|198.85|202.8|199.8|201|201.6|203.6|204.9||209.9|210.8|206.5|203.5|201.7|198.95|202.4|201.1|201.4|205.8|210.8|220.5|215|223.8|225.3|223.2|223.8|230.8|224.5|213.5|209.4|200.4||203.3|208.3|207|209|204.9|201|199.7|197.85|201.7|207.3|204.3|201.2|195.95|191.5|191.25|199|199.7|200.2|200.6|||193.85|190.5|187.3|183.3|177.3|173.5|177|181.6|186.2|188.7|190.8|186|188.7|192.6|190.55|194.9|192.35|191.9|188|188|191.35|199.2|196.35|195|196.95|210.6|206.8|214.3|213|207.5|204.3|196|199.85|196.1|193.25|195.05|196.5|194.85|195.3|190|186.95|187.2|194.05|201.7|193.5|187|192.1|193.4|193.9|192.85|202.5|202.2|205.5|201.4|206.2|207.4|207.8|210|209.1|221|215.9||199.15|194.75|||187|189.35|189.4|||186.05|183|182|190.4|189.8|188.85|187|184.85|190.95|190.95|191.95|184|177.2|175.4|167.45|164.75|157|156.3|158.5|156.85|152.3|148|144.1|142.5|141|144.7|148.35|144.9|136.8|138||137|142.5|137.95|133.1|128.55|130.95|120.8|118.25|124.75|126.9|127.6|126.75|128.55|131.6|131.25|128.2|128.45|128.65|125.15|125.4|122|125.2|119.95|121.4|120|119.3|119.3|115.3|120.15|118.4|121.45|122.3|121.5|119.6|124.95|129.25|134.6|134.75|133.65|136.5|138.4|139.3|136.45|136.95|138|138.1|137.45|136.25|138.45|139.5|139.5|138.2|137.4|137.45|137.45|138.7|138.45|135.65|136|139.7
05433|32414|/equities/kingspan-group|STOXX600|93.98|93.52|91.82|93.94|92.12|91.78|89.98|89.56|89.5|89.702|89.26|86.6843|85.38|83.96|85.98|85.8941|85.08|85.48|85.28|85.0085|85.3|84.96|83.74|83.02|82.58|81.6|81.02|82.34|81.74|83.76|82.84|83.28|82.5|77.4|78.46|78.54|78.64|78.9|79.06|80.98|79.9|80.02|80.08|81.02|80.74|80.04|79.18|79||78.68|79.92|80|80|78.04|77.7|76.02|74.24|76.18|76.476|76.44|75.96|76.24|76.08|77.24|79.04|78.18|77.42|75.28||76|77.14|76.66|76.4|76.76|77.98|77.46|77.48|77.66|77.04|74.82|73.2|74.7|74.3|73.62|73.74|72.52|73.1|73.7|||73.64|73|70.85|69.85|70.6|68.95|69.25|69.9|68.65|69.05|69.2|69.45|70.5|70.7|71.65|71.95|71.05|69.35|69.1|65.5|65.95|64.95|62.95|61.8|60.95|61.5|62.3349|61.1|62.25|64.5|57.6|54.55|55.45|56.35|54.65|54.1|55.65|57.1|59.785|59.7|58.6|57.1|57.05|56.65|57.35|57.55|60.05|62.75|63.2|65.55|65.1|64.4|64|63.7|64.1|66.5|67.35|66.9|67.05|68.8|69.65|66.35|62.15|62.5||61.35|61.35|60.25|||60.2|61.35|62.5|61.95|59.4|66.05|68.85|72.15|73.85|73.7|73.7|73.2|72.4|71.65|70|69.5|73.3094|73.7|73.95|73.25|72.9|72.4|73.25|76|75.45|75.65|74.85|76.35|83|80|79.7|80.45|79.8|84.65|82.1|83.3|79.65|78.95|77.9|75.95|75.15|74.4|76.3|77.05|76.85|76.85|77.65|77.25|77.35|78.65|79.1|81|80.65|78.95|77.45|77.65|77|76.5|77.1|77.6|78.4|78|77.5|77.3|73.9|74.45|73.6|73.65|73.85|74.5|74.75|74.85|73.5|70.9|70.05|68.65|68.5|67.8|67.95|69|70.05|71.6|72.2||72.05|73.9|73.3|73|73.1|70.75|65|65.4
05434|18993|/equities/kinnevik-investment-b|STOXX600|407.1|400.75|388.3|382.5|378.18|387.28|379.3|375.1|377.3|380.34|374.2|362.3|354.4|351.8|355.97|346.9|346.25|344.6|348.5|348.41|363.3|367.79|364.46|353.1|352.92|347.49|345.4|329.3|331.2||328.8|324.8|325.75|323|320.1|320|324|329.32|331.33|321.87|325.78|313.7|315.18|311.9|316.5|320.37|312.45|321.25|318.92|300.9|292.9|291.3|284.36|275.6|298.25|294.6|270.88|268|264.2|411.34||407.6|410.94|419|424.54|420.95|422.9|434.85|462.98|479.14|536.14|474|472.95|475.05|468.19|468.3|469.01|480.4|487.5|489.27|477.49|516.82|465.58|456.43|456.65|457|449.3|442.6|||433.25|427.45|433.74|429.86|429.85|427.4|432.54|434|434.5|427.64|419.97|423.36|422.25|410.01|413.9|410.8|399.98|395.15|392.08|413.66|398.69|400.99|406.22|401.95|396.1|400.01|405.25|402.51|411.96|431.44|420.3|434.24|440.25|443.5|442.58|434.6|431.7|423.72|427|427.6|438.57|443.6|440.25|432|417.2|417.7|425.3|430.05|423|417.45|422.17|419.45|420.83|421.74|425.35|427|428|421.92|431.82|431.1|433.67||435.4|436.45|||426.12|422.65|418.45|||418.2|416.77|418|423.5|420.17|405.89|404.07|395.3|393.5|391.15|395|395.2|400.65|405.85|410.5|410.99|424.93|431.39|413.54|406.9|402.9|403.55|411.15|408.55|402.1|399.75|398.07|436.37|400.5|402.62|402.62|401.15|425.65|413.55|411.25|399.88|383.65|391.43|365.5|368.77|369.4|372.55|378.55|383.85|382.9|382.35|388|381.55|379.55|364.5|361.9|360.7|361.55|360.1|353.95|354.15|361.25|362.75|357|364.12|365.9|363.48|361.47|350.45|334.12|338|334.85|336.95|376.51|326.25|328.55|322.1|318.25|318.9|320.85|321.93|322.8|325.35|331.6|341.5|345.12|341|336.38|336.5|342.12|341.57|339.05|341.6|345.29|329.5|329.85
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|21.16|21.02|20.88|20.96|20.86|20.66|20.78|20.78|21|21.02|20.92|20.92|20.82|20.82|20.82|20.74|20.68|21|20.92|20.54|20.38|20.3|20.2|19.69|19.6|19.37|19.49|19.55|19.51||19.28|19.36|19.32|19.27|19.31|19.43|19.82|19.67|19.46|19.26|19.5|19.45|19.28|19.11|18.99|18.98|19.05|18.91|18.81|18.87|18.84|18.89|18.89|18.51|18.44|18.42|18.34|18.34|18.1|17.96||18.02|17.98|18.13|17.99|17.93|18.04|18.16|18.13|18.07|18.05|17.94|17.9|17.9|18.03|17.99|17.95|17.9|17.85|17.72|17.52|17.43|17.4|17.31|17.28|17.4|17.34|16.92|||16.89|16.76|16.72|16.74|16.84|16.68|16.58|16.42|16.3|16.08|16.06|16.68|16.78|16.52|16.42|16.42|16.36|16.12|16.14|16.14|16.18|16.18|16.1|16.14|15.98|16.06|16.14|16.64|16.4|16.78|17.6|17.62|17.76|17.6|17.6|17.54|17.74|17.74|17.74|18.02|17.98|18.04|18.14|17.96|17.98|17.8|17.96|18.14|18.18|18.2|18.2|18.2|18.28|18.24|18.2|18.28|18.28|18.12|18.14|18.1|18.44||18.4|18.5|||18.32|18.2|18|||17.94|17.8|18.12|18.1|17.94|17.64|17.64|17.6|17.42|17.34|17.46|17.44|17.24|17.4|17.32|17.52|17.58|17.52|17.54|17.68|17.6|17.6|17.64|17.2|17.32|17.66|17.38|17.44|17.56|17.86|17.92|17.7|18.5|17.8|18.04|18.4|18.18|18.06|17.8|17.8|17.88|17.88|17.96|18.14|18.04|18.26|18.34|18.64|18.48|18.46|18.6|18.76|18.8|18.42|18.34|18.42|18.36|18.54|18.42|18.62|18.4|18.52|18.74|19.12|19.34|19.26|19.44|19.18|19.4|19.42|19.8|19.6|19.48|19.5|19.24|20|20|20.05|20.05|20.75|20.75|20.65|20.3|20.35|20.65|21.35|20.95|21.1|20.95|21.05|20.75
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|70.7|70.62|70.6|70.78|70.42|70.32|70.34|70.6|71.84|71.94|70.78|71.52|71.26|69.26|69.96|70.4|70.46|70.46|70.36|70.14|69.96|70.46|68.48|69.24|69.44|69.48|70.22|70.16|69.38||69.46|70.04|70.18|69.24|70.32|68.22|68.68|68.32|68.1|68.34|66.74|66.86|66.8|67.14|67.36|67.16|67.24|67.2|66.76|67.16|67.26|68.2|68.24|67.96|67.9|66.96|66.52|67.08|67.02|66.78||66.94|67.48|68.2|68.24|67.46|66.98|66.3|66.06|67.36|68.18|73.86|73.2|73.42|72.76|72.68|72.18|72.28|72.06|71.88|70.8|70.72|71.36|71.52|71.3|70.84|70.44|70.14|||69.94|70.04|69.98|69.96|69.46|69.3|68.2|67.58|66.98|66.64|67.42|68|68.2|67.4|67.36|67.36|66.68|66.2|65.86|64.76|65.24|66.36|68.6|67.48|67.06|68.18|68.16|68.46|68.98|69.94|69.1|69.04|68.98|69.26|69.7|68.46|66.94|67|67.06|66.8|66.64|67|65.4|65.42|66.78|70.14|66.74|66.74|65.48|65.72|66|65.18|65.54|65.84|65.72|65.64|66.72|66.58|67.42|67.66|67.46||67.28|67.66|||67.36|67.8|67.72|||66.84|67.04|67.1|67.68|66.84|67.46|67.98|67.98|67.68|68.08|68.18|67.92|67.92|68.44|68.86|69.1|70.34|70.74|69.86|69.94|69.14|70.94|71.02|71.86|71.1|71.9|71.34|71.5|72.58|73.56|74.26|74.9|75.44|73.2|73.38|72|70.9|70.22|69.08|69.94|69.66|70.58|71.98|71.86|74.02|75.2|75.26|75.86|76.04|74.74|75.32|75.1|75.22|73.7|73.9|73.56|75.24|75.5|74.66|75.64|75.52|76.2|75|73.52|73.6|74.5|74.5|72.58|73|73.2|73.78|73.58|73.22|73.28|73.48|73.44|71.54|71.1|71.48|73.4|74.56|73.02|72.88|73|73.46|72.92|72.32|72.32|71.12|70.8|71.2
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|176.6|174.75|172.1|171.75|170.4|169.2|167.95|169.05|170.85|170.7|168.6|165.7|165.4|164.05|164.6|164.55|161.8|161.2|160.25|159.9|161.6|162.25|159.3|159.05|159.2|158.6|158.3|158.45|158.35|158.2|158.15|157.75|156.3|154.6|154.3|153.55|154.75|153.1|152.8|152.3|153.1|152.45|152.95|152.85|152.6|152|153.05|152.7|152.35|152.05|151.55|153.35|151.05|150.6|150.3|149.4|147.8|149.95|149.55|149|147.6|148.3|150|151.55|155.15|155.3|153.7|151.85|150.85|150.35|151.2|152.6|152.65|152.6|152.05|152.65|151.4|150.75|151.5|150.3|150.05|150.2|150.25|151.5|149.5|146.65|146.5|146.95|||145.1|147.45|148.45|148.75|147.4|146.45|147|146.6|143.95|143.75|142.65|142.2|142.45|142.4|144.65|146.75|144.9|144.2|142.9|140.15|139.6|140.35|140.45|140.25|137.9|139.6|140.5|141.75|142.8|143.05|146.1|149.4|150.95|146.7|146.1|146|147.95|147.65|148.6|148.2|149|149.3|147.4|147.05|145.6|145.8|147.85|149.1|148.7|148.15|148.3|147.5|144.4|143|144.3|145|144.95|142.9|143.5|143.6|140.85|142.4|144.95|145.45||143|144.3|143.6|143.5||141|141.3|140.9|139.95|139.75|137.55|136.35|136.7|135.7|135.45|136.95|136.9|137.4|135|135|137.45|138.2|138.3|138.15|137|136|136.8|140.95|144.4|144|142.35|140.75|141.3|143.95|145.55|146.7|145.85|141.75|151.5|149.35|148|143.85|142.65|139|138.05|137.95|139.75|140.85|140.95|143.05|143.15|143|145.45|147.9|148.2|147.3|148.05|147.45|147.05|145.9|144.6|143.95|146.15|148.15|146.65|146.3|142.2|136.2|135.85|135.8|136.25|136.75|136.75|138.35|138.9|137.1|138.45|137.7|138.5|137.25|136.9|136.7|135.45|134.9|135.35|138.6|138.3|136.7|135.65|134.45|137.25|136.4|135.9|135.85|132.8|131.3|132.8
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.804|2.816|2.808|2.793|2.802|2.799|2.826|2.78|2.709|2.706|2.691|2.69|2.7|2.706|2.72|2.698|2.702|2.707|2.701|2.688|2.668|2.659|2.65|2.649|2.653|2.646|2.64|2.617|2.629|2.647|2.647|2.661|2.68|2.652|2.647|2.661|2.681|2.679|2.696|2.698|2.7|2.68|2.725|2.739|2.733|2.762|2.767|2.746|2.746|2.766|2.787|2.803|2.819|2.832|2.83|2.82|2.838|2.825|2.835|2.85|2.768|2.805|2.807|2.828|2.867|2.838|2.906|2.832|2.82|2.885|2.843|2.84|2.859|2.919|2.934|2.889|2.874|2.746|2.752|2.759|2.86|2.86|2.868|2.901|2.934|2.96|2.926|2.931|||2.926|2.919|2.929|2.915|2.914|2.895|2.904|2.874|2.909|2.931|2.956|2.934|2.929|2.98|2.966|2.976|2.95|2.869|2.825|2.811|2.859|2.898|2.878|2.825|2.729|2.777|2.731|2.838|2.933|2.856|2.897|2.883|2.872|2.95|2.955|2.861|2.8|2.699|2.7|2.679|2.666|2.659|2.629|2.612|2.613|2.669|2.758|2.64|2.645|2.636|2.631|2.625|2.635|2.638|2.645|2.634|2.642|2.665|2.668|2.663|2.642|2.614|2.57|2.566||2.509|2.541|2.552|2.564||2.527|2.512|2.498|2.508|2.546|2.489|2.469|2.46|2.482|2.477|2.527|2.523|2.522|2.523|2.537|2.516|2.501|2.506|2.539|2.561|2.544|2.544|2.518|2.576|2.59|2.635|2.64|2.603|2.59|2.655|2.748|2.485|2.467|2.353|2.303|2.308|2.291|2.336|2.346|2.361|2.407|2.384|2.412|2.427|2.419|2.348|2.373|2.42|2.43|2.406|2.425|2.44|2.406|2.455|2.249|2.181|2.157|2.161|2.151|2.058|2.037|2.04|2.034|2.043|2.059|2.042|2.055|2.073|2.108|2.146|2.16|2.19|2.19|2.204|2.209|2.23|2.24|2.21|2.2|2.256|2.294|2.244|2.219|2.258|2.275|2.283|2.261|2.308|2.276|2.247|2.261|2.239
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|6.772|6.718|6.816|6.846|6.764|6.628|6.584|6.506|6.498|6.45|6.508|6.42|6.198|6.268|6.46|6.472|6.614|6.794|6.788|6.808|6.694|6.886|6.946|6.982|7.036|6.978|6.89|6.906|7.03|7|6.976|7.062|7.106|7.058|7.186|7.284|7.236|7.25|7.27|7.25|7.282|7.28|7.44|7.282|7.196|7.25|7.25|7.208|7.198|7.26|7.148|6.978|7.07|7.034|6.936|6.866|6.942|7.042|7.01|6.98|6.852|6.884|6.908|7.002|7.178|6.98|6.97|7.072|6.89|6.882|6.8|6.81|6.766|6.98|6.962|6.986|6.994|7.248|7.362|7.054|7.108|7.094|7.14|7.132|7.21|7.298|7.266|7.278|||7.054|7.146|7.046|6.836|6.916|6.916|6.968|7.448|7.612|7.666|7.892|7.832|8.01|7.838|7.47|7.59|7.602|7.226|6.946|6.864|6.9|6.934|6.91|6.956|6.768|7.144|6.958|6.958|6.606|6.6|6.162|6.25|6.308|6.232|6.07|6.16|6.238|6.29|6.222|6.096|6.036|5.986|5.878|5.854|5.92|5.746|5.756|5.686|5.724|5.842|6.186|6.128|5.948|5.882|5.974|5.964|5.946|6.026|5.974|6.084|6.14|6.12|6.014|6.054|||6.016|6.002|6.078|||5.88|5.78|5.696|5.928|6.024|6.12|6.05|6.088|6.158|6.356|6.454|6.504|6.55|6.646|6.344|6.178|6.21|6.064|6.096|6.238|6.398|6.228|5.954|5.836|5.776|5.862|5.796|5.776|5.282|5.354|5.636|5.65|5.078|4.548|4.7|4.638|4.515|4.248|4.116|4.285|4.36|4.621|4.834|4.794|4.799|4.961|4.987|4.865|4.787|4.813|4.863|4.925|5.122|5.266|5.248|5.188|5.2|4.922|4.851|5.078|5.058|5.176|5.158|5.014|4.984|5.13|5.19|5.482|5.698|5.754|5.64|5.78|5.658|5.568|5.648|5.588|5.77|5.758|5.826|6.008|5.82|5.74|5.924|5.942|5.98|6.04|6.184|6.008|5.954|5.982|6
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|100.18|100.48|100.54|101.04|99.11|100.36|100|100.96|101.66|102.72|102.82|103.5|103.72|104.36|111.98|115.1|115.66|116.16|112.76|112.48|112.72|113.38|112.18|110.32|110.84|109.26|109.06|109.74|108.92||107.06|109.12|109.72|110.24|110.56|110.2|110.08|110.3|110.36|110.28|108.78|109|109.6|109.72|109.4|110.28|109.58|110.84|111.54|112.18|110.52|111.84|112.62|112.98|114.06|113.9|112.06|112.02|111.24|110.7||111.76|114.16|116.24|118.46|116.42|116.26|117.08|117.88|117.5|119.28|120.6|118.84|119.42|119.82|121.44|121.78|116.8|118.6|118.94|117.68|119.36|119.7|119.8|120|120.64|117.4|117.54|||117.46|116.1|116.85|117.15|116.45|114.95|116.45|118.05|114.7|114.6|115.95|117.05|117.65|117.55|113.45|113.2|108.1|105.95|104.9|103.85|105.7|107.7|108.6|108.25|106.05|106.8|105.4|106.05|106.7|108.9|109.85|110.6|112.25|113.9|113.75|114.1|113.95|113.95|111.85|112.1|111.95|109.95|109.9|107.75|109.35|104.95|100.75|101.75|99.96|97.98|99.36|99.32|100.25|100.9|99.14|99|98.44|98.68|99.66|99.8|101.1||100.15|100.6|||99.4|99.82|98.78|||98.86|98.06|98.18|100.65|101.9|101|100.6|100.35|100.5|105.7|106.45|106.15|105|104.7|104.85|104.95|106.4|106|106.15|104.9|105.05|104.85|105.4|104.95|104.75|104.65|105.1|105.55|103.55|104.3|102.65|106.5|108.35|105.3|105.1|103.5|102.25|101.35|100.5|102.17|102.75|106.55|108.35|109.25|110.15|108.35|98.56|97.84|96.54|95.64|95.92|96.1|96.64|96.42|96.22|96.36|97.08|96.3|95.5|98.5|99.4|98.48|97.38|96.48|96.22|97.72|96.68|98|99.34|97.06|97.22|97.1|96.88|96.98|97.7|98.14|98.76|98.9|99.4|102.55|102.85|102.25|102.1|103.75|104.85|104.25|102.75|101.55|100.35|100.75|102.75
05441|18999|/equities/lundbergforetagen|STOXX600|636.2|636.8|622.3|623|616.6|615.81|610.31|608.8|604.58|608|599.6|586.74|575.54|582.6|582.72|581|581.7|580.48|577.97|572.6|571.05|574.54|567|557|557.81|554.74|556.6|557.4|558.15||543.2|547.81|549.74|554.6|558.91|556.6|566.16|555.25|554|548.4|546.4|546|548.59|542.43|541.8|540.37|536.19|524.4|531.27|510.4|500|502.08|493.51|488|488|494.15|480.6|483.9|481.78|479.7||475.4|477.26|486.16|487.31|488.59|487.7||489.4|487.9|488.1|482|485.28|488.25|491.29|494.4|494.01|493.46|498|492.91|489.06|491.47|493.21|491.5|527.45|491.13|490|492|||492.4|479.49|476.6|476.56|474.6|479.4|475.8|468.8|467.34|463.6|464.75|464.4|468.8|463.92|462.56|462.53|453.08|453.17|456.3|445.44|444.21|445.4|438.8|446.63|422.33|418.78|418.32|417.22|422.4|428.03|434.2|436.6|438|438.6|439.35|439.4|439.31|441.6|450|459.89|460.4|462.8|457.49|449.46|446.84|451.36|454.6|457.6|453.4|453.92|457.32|449.77|448.38|447.7|446.2|449.08|445.41|442.96|447.15|449.71|443.6||441.35|446.84|||445.4|449|457.95|||434.4|433.22|434|442.8|439.6|436.9|435|435.6|435|440.6|442.2|441.6|441.4|437.2|435.4|439.4|439.31|445.6|448.6|449.7|452|450.5|459|462.6|449.8|468.64|447|449.4|445.8|448.8|454.4|443.4|443.4|433|432.6|425.8|411.6|406|401.8|406.6|403.4|413.4|419.2|426.2|424|424.06|432.2|432.2|438.56|433|441.7|443.4|441.98|443.2|443|448.6|451.6|450|445.77|449.6|458.59|453.6|451.2|442.8|439|440.8|444.8|446.2|450.4|452.34|450.2|443.4|438.72|436.1|433.2|432.25|422.2|415.9|408.8|418.2|414|399.2|408.8|427.2|440.8|451.6|440.8|436.4|432.4|435.4|439.4
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|264.1|269|270.3|272.3|272.1|275.7|274|281.6|281.9|277.6|277.3|274.8|270.8|277.6|286.5|292.6|294.3|295.2|296.8|298.1|298.6|306.1|311.1|310|307.5|307|305.4|303.9|311.4||312.7|312.7|310.7|305.6|301.4|306.7|309.3|309.8|311.3|306.7|300.8|299.5|299.5|300.4|299.8|298.1|298.7|297.4|286.2|285.5|284.1|277.4|279.8|278.9|279.1|277|280.7|289.4|283.1|279.2||272.9|276.1|281.9|277.4|280.3|281|276|270.9|282.4|285|273.7|272.4|272.7|267.6|267.6|268.8|272.5|273.2|276.6|275|275|269.7|267.8|270.7|275.9|276.1|277.3|||276.4|281|284.8|285.3|283|283.4|282.4|282.9|280.2|283.3|288.5|289.4|291.9|297.7|297.9|299.9|298.8|295.1|306|301.4|288|281.7|280|281.3|277.4|281.8|274.2|269.2|265.3|259.2|264.4|267|263|259.3|254.6|256.5|255.2|257.9|251.6|246|245.8|239.1|237.4|233|234.8|234.8|231.6|235|242|242|251|253.8|254.5|252.2|252.7|253.2|251.7|248.5|240.9|246.2|245.7||221.2|229.6|||222.9|223.6|221.9|||219.8|213.3|217.4|224.7|230.2|226.4|225.5|231.8|228.4|229.3|226.3|220.7|224.4|222.7|211.8|212.4|212.4|212.7|215.9|221.5|231.6|226.1|217.6|210.9|211.4|212.8|211|212.9|204|203.6|206.5|205.1|197.1|180.1|183.45|181.4|183|180.65|170.7|169.2|170.55|176.55|176.05|179.8|178|187.3|188.85|194.6|189.95|193|195.8|190.1|193|193.6|189.45|190.6|190.3|181.35|173.9|178.5|181.45|186.8|187.5|191.1|190.95|195.05|195.8|196.15|200.5|201.7|201|197|196.9|196.7|200.7|199.8|203.5|203.1|204|210.4|213|215|217.7|213.7|214.2|218|222.7|220.8|217.7|220.1|222.4
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|9.892|9.8|9.816|9.99|9.99|10.065|10.04|10.02|10.025|9.96|9.964|9.87|9.578|9.688|9.862|9.888|9.926|9.948|9.94|9.798|9.75|9.844|10.115|10.125|9.97|9.952|9.97|9.974|10.01|10.08|10.01|9.98|10.01|9.858|9.934|10.065|10|10.01|9.998|9.934|10.03|10.01|10.07|10.115|10.02|9.972|9.904|9.89|9.818|9.83|9.734|9.702|9.74|9.82|9.77|9.716|9.918|9.988|9.798|9.764|9.746|9.708|9.7|9.676|9.53|9.518|9.458|9.548|9.542|9.434|9.448|9.418|9.398|9.412|9.184|9.17|9.252|9.39|9.452|9.426|9.456|9.404|9.42|9.432|9.354|9.44|9.442|9.522|||9.498|9.676|9.666|9.544|9.58|9.5|9.474|9.444|9.46|9.608|9.9|9.792|9.728|9.66|9.484|9.444|9.31|9.26|9.332|9.196|9.044|8.95|8.92|8.932|8.784|9.084|9.042|9.204|9.086|9.192|9.116|9.238|9.078|9.096|8.952|9.084|8.976|8.608|8.52|8.344|8.096|7.938|7.576|7.514|7.464|7.454|7.532|7.524|7.462|7.426|7.55|7.518|7.558|7.514|7.586|7.534|7.558|7.676|7.586|7.76|7.788|7.788|7.47|7.568|||7.636|7.634|7.62|||7.544|7.388|7.3|7.5|7.582|7.708|7.62|7.552|7.508|7.576|7.674|7.608|7.696|7.748|7.616|7.584|7.642|7.708|7.802|7.932|7.98|7.856|7.782|7.742|7.66|7.7|7.586|7.36|7.222|7.148|7.346|7.394|7.216|6.766|6.728|6.704|6.55|6.32|6.116|6.188|6.252|6.612|6.596|6.67|6.526|6.662|6.7|6.72|6.694|6.812|6.976|7.16|7.222|7.298|7.294|7.18|7.186|7.014|6.774|6.798|6.76|6.814|6.83|6.752|6.77|6.89|6.882|6.952|7.16|7.162|7.328|7.348|7.344|7.37|7.448|7.118|7.2|7.256|7.31|7.422|7.38|7.42|7.636|7.6|7.718|7.5|7.37|7.214|7.088|7.122|7.206
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|9.716|9.536|9.596|9.672|9.534|9.582|9.61|9.522|9.464|9.462|9.5|9.428|9.2|9.084|9.192|9.034|9.258|9.504|9.596|9.29|9.144|9.204|9.264|9.17|9.064|8.95|8.916|8.86|9.034|9.154|9.144|9.3|9.336|9.188|9.298|9.37|9.508|9.586|9.64|9.548|9.666|9.694|9.678|9.646|9.48|9.534|9.626|9.574|9.55|9.578|9.338|9.072|9.132|9.04|8.914|9.094|9.074|8.966|9.092|9.2|9.204|9.28|9.318|9.37|9.076|9.118|9.358|9.438|9.3|9.314|9.322|9.298|9.23|9.28|9.042|9.044|9.172|9.198|9.198|9.124|9.13|9.102|8.974|8.916|9.072|9.132|9.096|9.146|||9.066|8.9|8.88|8.77|8.75|8.885|8.935|8.8|8.86|9.075|9.08|9.115|9.17|9.195|9.12|9.185|9.315|9.37|9.195|8.805|8.83|8.95|9.02|9|8.805|8.865|8.74|8.7|8.115|8.03|8.09|8.015|8.055|8.01|7.86|8|8.215|8.21|8.195|8.175|8.15|8.18|8.09|7.995|7.95|7.97|7.96|7.68|7.74|7.755|8.06|8.04|8.18|8.23|8.025|8.07|7.755|7.725|7.855|7.815|7.8|7.785|7.735|7.91||7.78|7.82|7.89|7.85||7.85|7.79|7.535|7.58|7.86|7.89|7.92|7.775|7.87|7.965|7.985|7.985|7.99|8.065|8.055|7.95|8.065|7.935|7.925|8.075|8.15|8.23|8.195|8|7.865|7.915|8.03|8.205|8.255|7.55|7.42|7.335|7.28|7.14|6.105|6.11|5.97|5.98|5.865|5.79|5.815|5.85|6.08|6.165|6.335|6.37|6.485|6.54|6.515|6.67|6.685|6.685|6.84|6.89|6.995|7.125|7.37|7.325|7.31|7.19|7.215|7.175|7.1|7.165|6.93|6.9|6.725|6.725|7.01|7.08|7.165|7.25|7.09|7.045|7.11|7.135|7.155|7.245|7.22|7.265|7.495|7.56|7.5|7.75|7.75|7.78|7.85|7.74|7.66|7.58|7.505|7.3
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|17550|17670|18045|17730|17515|17345|17495|17575|17695|17425|17610|17410|17400|17355|17495|17965|17985|18215|18245|18085|18505|18735|18785|18515|18575|18465|18355|18215|18255|18350|18550|18340|18515|18180|18340|18475|18605|18895|18545|18720|18580|18425|18355|18350|18625|17875|17630|17310|17135|17085|17040|17155|17580||17120|16685|16740|16350|15790|||15885|16175|16780|16310|16500|16040|15380|15350||15755|15545|16300|15640|15260|15250|15105|15265|15370|15340|14945|15045|15135|15225|15375|15475|15315|14970||||15025|14675|14420|14515|13765|13705|14605|15265|15150|15105|14565|14435|14325|14215|14270|13930|13885|13485|13665|13740|14015|13900|13855|13540|14200|13910|13010|13065|12850|12840|12770|12565|12820|12900|12850|12845|13535|13510|13620|13615|13690|13700|13535|12855|12775|13105|13600|14500|14695|15385|15220|15265|15335|15400|15235|14945|15045|14660|14465|14175|13920|13980|13830|||13830|13785|13915|||13750|13860|13980|14115|14020|14035|13705|13610|13120|12880|12910|12970|12870|12925|12415|12640|12770|12850|12535|12585|12550|12690|12155|11840|11590|11750|11550|11490|11370|11250|10950|10990|11530|10865|10730|10595|10575|10465|10210|10060|10140|10270|10215|10360|10395|10575|10705|10850|10880|10880|11040|10930|10675|10450|10560|10390|10155|10160|10150|10285|10090|10100|9858|9800|9674|9860|9648|9478|9680|9696|9586|9654|9726|10085|10075|9956|9808|9798|9742|9842|9920|9682|9680|9586|9640|9662|9502|9564|9866|9940|9988
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|59.4|59.22|58.98|58.66|58.1|58.56|60|60.88|59.98|60|58.76|58.2|57.26|56.58|58.7|58.66|58.78|58|57.28|56.72|57.24|58.04|57.4|57.5|57.88|57.88|58.12|58.18|58.3|58.18|57.52|58.28|58.58|58.68|59.5|59|58.66|58.34|57.46|57.04|57.82|59.28|59.48|59.68|58.74|58.64|58.08|59.12|58.88|58.22|57.36|55.8|55.02|54.4|53.98|53.3|52.68|52.76|52.34|52.26|51.94|51.6|51.42|51.78|51.86|51.42|51.38|51.64|51.74|51.46|51.78|51.38|51.86|52.1|51.36|53.7|52.48|51.7|52.46|51.74|50.88|51.7|50.56|50.28|50.92|50.76|51.1|50.88|||49.91|49.24|49.53|48.63|48.83|48.23|48.82|49.01|49.42|49.66|51.06|51.64|52.32|52.84|52.4|52.06|50.02|50.5|49.87|50.42|51.56|53.1|52.84|52.4|51.9|51.54|51.46|52.3|53.3|54.44|51.12|51.7|52.38|52.32|52.24|52.08|52.68|52.32|51.72|51.4|50.1|49.21|48.33|47.74|47.78|48.38|48.61|48.43|49.03|49.57|49.71|49.04|48.53|48.44|48.01|48.31|48.5|48.17|48.18|48.44|48.85|49|50.2|50.62|||50.48|50.42|49.89|||48.87|48.73|48.1|49.12|49.55|49.24|48.98|48.25|47.67|46.95|46.97|45.07|46|43.33|42.78|41.97|41.58|41.4|41.56|42|42.5|42.64|42.2|41.3|41.15|41.34|41.58|41.25|40.07|40.64|40.62|40.03|40.35|37.83|37.94|36.37|36.08|35.27|34.42|35.22|36.84|37.44|38.7|39.11|37.7|37.95|37.99|37.21|37.13|36.81|37.31|36.86|37.25|36.72|36.84|37.13|36.83|36.74|35.59|35.92|35.19|35.37|35.34|35.39|35.4|35.81|35.46|36.55|37.19|37.84|38.32|37.13|35.43|35.1|34.52|34.63|34.84|34.8|34.28|34.35|34.34|32.93|33.32|32.93|33.11|33.19|33.03|32.71|32.16|32.29|33.06
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|231.9|231.6|228.5|228.8|225.8|228.2|227.2|226.6|227.3|228.6|225.7|228.1|227.5|226.3|227.8|225.4|224.4|225.9|225.1|225.8|228.8|230|227.8|227.8|226|225.6|221.3|223.2|228.5|228.4|233.2|237.8|235.8|234.7|237.4|236.6|234|231.1|230.4|230.3|230.6|230.6|233.4|230.3|230.5|233.5|224.9|219.6|219.2|218|217.1|216.4|214.6||213.9|210|207.9|211.5||213.2||215.3|219.9|218.9|218.7|218.8|217.4|215.2|207.9|209.7|216|215.8|210.5|209.9|208.4|208|209.3|210.3|206|204.3|205.1|207.8|208.1|209.6|212.8|211.6|214.3|216.8||||212.6|213.6|210.2|208|206|207.5|206.6|209.5|213.7|213.2|213.9|214.3|213.8|212.8|214.2|217.9|219|219.2|217.8|217.9|218|219.3|217.4|212.4|214.8|212.1|211.9|209.8|200|195.15|193.7|193.25|191.9|193.25|192.75|193.75|193.75|195.95|194.85|194.7|198.4|197.7|194.95|190.8|191.5|191.6|188.15|187.8|190.5|191.4|190.35|190.8|187|186.2|184.25|191.5|191.3|191.4|191.6|189.6|189.5|188.5|192.5|||192.9|192.55|188.8|||188.1|182.9|182.05|184.35|182.4|181.3|180.05|180.1|179.6|181.15|180.5|179.2|180|183.3|180.3|184.85|184.8|183.45|183.6|182.25|177.6|178.8|177.2|177.3|182.3|187.65|190.2|190.45|182.15|187.85|185.9|180.65|177.9|159.5|155.55|154.6|156.6|154.2|152.1|153.7|154.35|158|163.6|165.05|165.5|170.4|172.2|171.5|171.35|175.6|170.9|171.6|173|174|173.05|169.35|168.55|166.5|165.2|167.2|167|161.05|160.45|162.8|164.3|167.4|168.4|173.25|173.55|177.2|181|179.3|178.6|177.3|178.9|178.2|177.5|176.15|175.75|172.75|172.1|173|171.45|171.55|174.5|179.75|185.8|183.3|183.65|184|186.6
05448|7021|/equities/natixis|STOXX600||||||||||||||||||||4.004|4.003|4.008|4.009|4.011|4.015|4.037|4.003|4.002|4.003|4.004|4.004|4.003|4.003|4.003|4.004|4.003|4.002|4.003|4.003|4.004|4.005|4.008|4.005|4.008|4.01|4.01|4.017|4.07|4.067|4.076|4.077|4.085|4.09|4.094|4.095|4.097|4.104|4.095|4.082|4.1|4.18|4.174|4.14|4.109|4.084|4.079|4.084|4.09|4.087|4.087|4.099|4.098|4.08|4.08|4.075|4.071|4.084|4.074|4.085|4.077|4.081|4.081|4.074|4.069|4.057|4.062|4.074|4.117|||4.12|4.088|4.069|4.045|4.072|4.05|4.077|4.059|4.069|4.099|4.117|4.085|4.086|4.118|4.136|4.142|4.151|4.16|4.166|4.154|4.145|4.14|4.108|4.082|4.058|4.088|4.076|4.078|4.072|4.094|4.065|4.05|4.009|4.017|4.011|3.991|3.99||3.77|3.5|3.401|3.369|3.31|3.238|3.173|3.202|3.189|3.243|3.186|3.151|3.199|3.234|3.224|3.2|3.171|3.095|3.113|2.974|2.873|2.949|2.947|2.926|2.823|2.852||2.804|2.808|2.79|2.784||2.808|2.705|2.586|2.545|2.661|2.679|2.709|2.664|2.697|2.639|2.721|2.735|2.695|2.705|2.775|2.725|2.69|2.703|2.643|2.694|2.697|2.767|2.709|2.593|2.542|2.555|2.603|2.589|2.614|2.428|2.437|2.432|2.424|2.312|2.13|2.237|2.16|2.155|2.055|1.9985|1.972|1.9055|2.08|2.119|2.131|2.082|2.131|2.124|2.095|2.08|2.029|2.067|2.132|2.141|2.156|2.161|2.144|2.148|2.057|1.8985|1.9605|1.944|1.97|1.977|1.918|1.955|2.054|2.056|2.133|2.173|2.19|2.179|2.225|2.237|2.247|2.284|2.262|2.371|2.409|2.398|2.392|2.351|2.345|2.449|2.475|2.427|2.434|2.498|2.45|2.395|2.403|2.441
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|21.95|21.94|21.9|21.74|21.98|22.17|22.62|22.61|22.55|22.67|22.54|22.31|22.12|22.22|22.29|22.36|22.36|22.42|22.28|22.13|22.07|22.08|22.08|22.06|22.06|21.96|21.91|22|22.04|22.05|22.04|21.85|21.9|21.9|22.04|22.02|22.07|21.96|21.95|21.95|21.85|21.82|21.82|21.68|21.53|21.56|21.45|21.49|21.53|21.67|21.6|21.8|21.64|21.65|21.65|21.59|21.64|22.14|22|21.8|21.57|21.71|21.55|21.6|21.52|21.48|21.36|21.45|21.52|21.43|21.53|21.57|21.12|21.03|21|21.05|20.97|21.02|21.07|21|20.88|20.86|20.89|20.94|21.02|21.02|21|21.05|||20.93|20.94|21.14|21.19|21.09|21.19|21.03|21|20.92|21.11|21.16|21.12|20.91|21.06|21.44|21.57|21.46|21.54|21.44|20.94|20.9|20.99|21.01|21.05|20.99|20.96|20.68|20.63|20.78|20.84|20.77|20.72|21.07|21.13|21|20.47|20.55|21.19|21.47|21.51|21.6|21.69|21.48|21.55|21.76|22.36|22.35|22.71|19.4|19.4|19.92|20.26|20.14|19.985|20.59|20.6|20.68|20.71|20.2|20.27|19.855|19.415|19.095|19.355||19.07|19.25|19.435|19.28||18.905|18.87|18.49|18.595|19.16|19.37|19.095|19.505|19.54|19.095|19.26|19.265|19.27|19.285|19.205|19.245|19.43|19.53|19.735|20|20|20.13|19.83|19.625|19.23|19.295|19.5|19.585|19.95|19.73|18.7|18.68|18.39|18.205|17.335|17.25|17.28|16.84|16.55|16.01|16.545|17.2|17.73|17.695|17.855|17.72|18.145|18.17|17.695|17.535|17.825|17.995|17.92|17.92|18.1|18.1|18.045|17.88|18.345|17.33|17.35|17.405|17.785|17.63|17.125|17.225|17.305|16.91|17.365|17.875|17.82|17.48|17.39|17.18|17.125|17.225|17.13|17.345|17.22|16.645|16.99|16.67|16.36|16.34|16.18|16.215|16.285|16.75|16.625|16.395|16.37|16.31
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|15.4|16.9|17.07|17.355|17.045|17.64|17.555|17.49|17.895|18.78|18.74|18.13|17.635|17.25|17.96|18.995|19.295|19.4|19.455|19.085|19.3|20.16|20.34|20.31|20.62|20.64|21.45|21.45|20.2|18.97|18.56|18.485|18.445|17.945|17.935|17.475|18|18.74|17.575|16.9|17.4|17.45|17.585|16.795|16.9|17.535|17.28|17.87|18.49|18.445|18.65|17.775|17.8||18.375|17.5|16.78|17.7||17.15||17.68|17.2|18.155|19.45|19.625|21.33|23.14|24.19|24.8|25.45|26.05|26.1|26.07|25.49|25.77|23.98|25.29|26.5|26.2|25.3|25.4|25.19|25.49|26.35|25.6|26.56|27.13||||25.23|24.14|23.41|22.4|22.41|22.53|23.4|23.46|22.53|22.7|22.88|23.09|23.41|24.12|24.46|25.39|24.39|22.75|23.79|24.95|26.7|26.8|26.5|25.58|26.4|26.97|27|28.5|28.3|30.75|31.65|32.1|31.45|32.49|32.64|32.73|32.85|33.38|33.55|33.2|32.94|31.71|31.39|31.13|31.54|34.96|34.03|33.87|33.58|32.79|32.8|32.5|32|34.08|34.48|33.82|33.41|33.54|35.15|33|30.37|30.25|30.72|||28.96|30.21|29|||27.45|26.6|25|25.24|25.3|25.37|24.56|24.75|24.66|25|25.4|24.12|23.7|23.6|23.7|24.16|25|26.2|24.18|23.4|23.2|23.44|22.93|23|22.94|21.23|20.58|19.73|19.99|20.02|19.49|19.31|20.11|19.045|19.5|19.8|19.08|18.545|18.355|17.21|17.35|17.705|18.05|18.63|17.85|18.57|19.18|19.7|19.65|19.495|20.56|21.3|21.32|20.28|19.965|19.09|19.02|18.105|17.545|17.83|17.05|17.585|17.145|16.12|16.01|18.2|17.685|17.4|19.19|19.05|18.8|19.58|20.87|21.66|22.74|23.09|22.99|21.9|21.32|22.86|22.86|21.85|21.52|21.04|21.84|22|21.3|21.35|20.5|20.19|20.36
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|51.6|51.22|51.82|52.42|52.36|52.94|53.02|54.2|57.02|56.16|55.48|54.72|53.02|52.74|54.12|54.8|54.7|53.9|54|53.12|51.86|53.44|53.24|52.7|52.48|52.8|52.66|53.16|54.48||54.14|53.1|53.22|52.28|53.56|53.34|55.22|55.48|55.4|55.48|55.28|55.54|56.3|56.64|56.24|55.78|55.26|55.32|54.12|54.44|53.84|53.46|52.68|52.36|52.34|52|51.8|52.66|51.62|50.94||49.57|49.9|52.34|51.98|52.64|52.76|52.26|51.66|52.58|56|51.7|51.8|51.44|50.8|50.46|50.48|50.82|51.18|50.12|49.36|47.56|47.18|45.72|46.18|45.95|45.95|47.28|||47.13|46.09|47.2|48.48|49.09|49.18|49.96|49.66|49.86|49.71|51.86|53|54.02|54.42|54.06|54.3|52.42|51.34|50.36|51.14|52.42|55.12|54.9|55.2|54.66|55.12|56.1|57.4|56.34|56.48|58.48|58.98|58.2|57.9|57.6|55.94|56.5|57.8|56.6|56.92|60.62|60.36|61|60.3|59.6|60.1|60.78|61.78|62.7|62.2|63.46|63.58|61.86|61.36|62.22|62.26|63.3|63.1|63.72|64.14|64.74||61.58|60.48|||60.14|59.7|59.08|||58.42|58.2|57.64|58.14|58.96|59.28|58.78|59.26|59.66|58.56|59.58|59.84|59.78|59.42|58.04|58.28|56.88|57.1|57.5|58.12|58.54|57.66|55.6|54.94|53.92|54.36|53.74|53.74|52.56|52.82|54.6|53.92|52.2|49.61|49.58|48.61|48.09|45.85|44.94|44.98|45.2|47.49|48.5|49.9|51.42|48.49|49.22|49.1|48.97|48.15|48.75|47.96|47.78|47.59|47.18|47.17|47.16|47.26|46.82|46.65|46.37|46.48|46.83|47.44|47.79|48.56|48.82|48.74|49.67|49.72|47.86|46.72|46.83|46.38|46.34|45.88|45.89|45.98|46.88|46.46|47.58|45.92|45.3|44.8|45.35|44.28|44.11|44.29|43.2|43.74|43.54
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|17.65|17.765|18.215|18.315|18.685|18.885|18.705|18.65|18.98|19.025|18.715|18.35|18.065|18.275|18.45|18.65|18.895|18.865|18.935|19.045|19.31|19.405|19.21|19.07|19.16|18.95|18.635|18.835|18.985|18.88|18.635|17.94|17.785|17.87|18.065|17.93|17.795|17.685|17.82|17.73|17.61|17.615|17.18|16.675|16.51|16.685|16.79|16.89|16.72|16.845|16.465|16.635|16.57|16.455|16.43|15.975|15.87|16.12|16.1|16.02|15.875|15.45|15.39|15.705|15.62|15.625|15.61|16.1|16.09|16.085|16.24|16.06|16.1|15.95|15.935|15.86|15.285|15.345|15.365|15.375|15.59|15.72|15.6|15.525|15.56|15.68|15.42|14.945|||14.95|15.015|14.73|14.765|14.695|14.88|15.02|14.75|14.705|14.815|15.135|15.155|15.19|15.32|15.38|15.43|15.065|15.225|14.88|14.755|15.02|15.6|15.68|15.38|14.965|15.2|15.2|15.275|15.445|15.775|15.95|16.105|16.725|16.49|16.395|15.99|16.02|16.4|16.39|16.155|16.03|15.97|15.445|15.085|14.84|14.995|15.03|15.065|15.23|15.235|15.64|15.535|15.495|15.35|15.385|15.56|15.58|15.745|15.915|16.02|15.865|16.165|16.7|16.93|||16.53|16.53|16.565|||16.5|16.425|16.24|16.745|16.6|16.475|16.195|16.4|16.315|16.28|16.355|16.36|16.19|15.895|15.8|15.66|15.865|16.15|15.89|15.78|15.67|15.74|15.785|15.66|15.38|15.26|14.9|15.235|14.985|15.14|15.305|15.15|15.095|14.745|14.74|14.445|13.575|13.35|13.44|13.55|13.915|14.51|14.82|14.975|15.035|15.245|15.385|15.585|15.585|15.79|16.135|16.165|16.22|16.26|16.2|16.2|17.64|18.19|17.475|17.595|17.32|16.93|17.005|17.09|17.26|17.8|17.295|17.29|17.265|17.09|17.46|16.935|16.585|16.54|16.595|15.38|15.29|15.28|14.82|15.395|15.45|15.3|15.025|14.955|15.12|15.05|15.07|15.115|14.97|14.96|15.14
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|107.05|105.3|104.25|103.6|103.2|101.7|100.85|101.15|102.5|101.75|100.75|96.96|95.52|94.18|95.1|95.34|94.6|93.46|92.56|91.4|92.7|92.5|91.72|91.32|90.64|90.74|91.3|90.6|94||90|90.3|90|90.1|90.4|89.4|90.3|91|90.4|89|89.3|89.6|89.9|91.3|90.6|91.8|96.6|92.5|92|88.3|89.3|94.6|101.7|88.3|86.4|82.1|79.3|80.2|79.5|82.8||82.7|81.1|81.6|81.4|79.9|78.6|79|79.3|79.3|80.5|79.8|80.7|80.8|79.9|79.6|77.8|78.8|78.8|76.9|75.8|75.8|75.1|74.9|74.5|72.2|70.7|71.5|||70.5|68.5|67.2|68.2|68|67.4|68.1|68.5|69.3|69|68.8|70|70.3|69.3|68.8|68.9|66.8|66.7|66|66.5|68|69.6|69.7|68.1|67|67.4|67.8|69.6|72.2|72.7|74.5|74.8|75|74.7|72.8|72|71.3|71.5|72|72.3|71.7|73|72.5|71.9|71|71.9|72.8|74.2|75.2|73.7|73.7|71.7|70.7|71|70.8|71.3|71.1|71.3|72.5|72.3|71.4||69.2|69.5|||68.8|69|68.6|||67.3|66.9|66.3|66.2|65.8|65.6|65.5|65.8|65.2|64.9|65.6|65.5|63.9|62.5|62.3|62.2|60.8|61.1|59.8|59.7|59.4|59.9|60.2|60.4|60|62.6|60.4|60.9|60.2|60.3|59.8|61.4|62.6|61.2|61.8|58.4|56.1|54.9|53.7|53.2|52.8|53.6|55.5|56.2|56|57|58|58.9|58.8|59.3|61|60.9|60.7|59.6|59.7|59.2|59.8|59.9|59.4|59.4|58|58.4|58.3|56.7|56.2|56.5|55.9|56.5|57|56|56.2|56.4|56.7|56|56|56.1|57.6|57.9|58.3|60.5|60.9|61.5|61.8|62|63.2|63|62.8|62.9|62.5|63.5|64.7
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|42.41|42.29|42.11|42.42|42.24|42.13|42.12|42.21|41.93|41.59|41.39|40.85|40.59|40.66|41.44|41.13|41.49|41.23|40.99|40.66|40.08|40.69|40.93|40.98|40.92|40.69|40.22|40.8|40.82|40.49|40.45|40.28|40.58|40.3|40.44|41.33|41.02|41.16|40.9|40.63|40.99|41.33|41.65|41.94|42.45|42.3|42.3|42.05|41.69|42.13|41.36|41.54|42.47|42.5|43.65|43.41|43.52|44|43.8|43.9|42.89|43.02|43.01|43.3|42.98|42.6|42.06|41.9|41.8|41.71|42.09|42.29|41.81|41.93|41.49|41.49|42.04|42.65|42.63|42.61|42.41|42.35|42.92|42.6|42.54|43.15|42.99|42.58|||41.97|42.51|42.38|41.69|41.66|41.08|40.93|40.86|41.09|41.18|41.28|40.42|40.63|40.94|40.84|40.51|40.76|40.91|41.48|40.71|40.48|40.71|39.26|38.99|38.56|39.15|38.21|38.07|37.71|36.83|36.79|37.62|37.28|36.62|35.82|35.92|35.85|35.51|35.87|35.88|36.14|36.05|35.45|34.91|34.79|35.4|35.72|35.63|35.81|35.88|36.43|36.6|36.84|36.89|37.22|37|37.01|36.67|36.78|36.73|36.6|36.35|36.27|36.55||35.97|36.11|36.28|36.44||35.97|35.54|35.05|34.74|35.49|35.07|34.64|33.82|34.39|33.96|34.55|34.63|34.3|34.66|35.09|35.13|35.12|35.31|34.72|34.67|34.74|35.37|35.2|34.79|34.63|34.65|34.78|34.61|34.83|34.26|34.18|34.3|34.28|33.7|32.66|32.2|31.98|31.92|30.5|29.96|30.02|30.58|31.77|32.33|32.95|32.7|32.88|33.01|33.18|33|32.85|33.31|33.39|33.33|33.45|33.48|33.24|33.35|33.05|32.62|32.7|32.39|32.16|32.19|31.82|31.89|32.2|32.32|32.68|33.32|33.28|33.32|33.4|33.48|33.34|33.51|33.55|33.52|33.32|33.31|33.26|32.65|32.17|32.58|32.42|32.11|32.04|31.71|31.2|30.76|31.13|31.61
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|5.36|5.368|5.309|5.239|5.196|5.377|4.957|5.005|4.9885|4.985|4.982|5.084|4.9205|4.9375|4.9405|4.9865|5.096|5.03|4.6635|4.6795|4.6285|4.678|4.708|4.6795|4.594|4.5985|4.575|4.614|4.646||4.368|4.353|4.3565|4.3485|4.392|4.428|4.3955|4.5575|4.56|4.5545|4.5295|4.6005|4.675|4.5405|4.5375|4.6835|4.45|4.315|4.2485|4.368|4.149|4.135|4.1855|4.2065|4.269|4.185|4.121|4.184|4.103|4.0495||4.099|4.139|4.2875|4.2955|4.0795|4.0545|4.0995|4.0945|4.03|4.1435|3.5905|3.5225|3.5565|3.5345|3.556|3.54|3.51|3.554|3.526|3.518|3.5265|3.4975|3.5|3.515|3.504|3.4565|3.4725|||3.464|3.4455|3.474|3.497|3.5055|3.4175|3.417|3.485|3.464|3.43|3.621|3.6385|3.7215|3.704|3.5185|3.4915|3.434|3.3955|3.33|3.278|3.3495|3.4095|3.4295|3.373|3.348|3.5795|3.304|3.3195|3.3905|3.437|3.479|3.443|3.5225|3.516|3.478|3.47|3.5385|3.568|3.605|3.6695|3.891|3.877|4.01|4.0775|4.246|4.9505|4.4935|4.2825|3.9595|3.4305|3.4575|3.455|3.338|3.39|3.3815|3.4725|3.25|3.2715|3.17|3.252|3.31||3.2575|3.2425|||3.204|3.246|3.1995|||3.206|3.162|3.199|3.319|3.329|3.349|3.3315|3.318|3.415|3.4625|3.507|3.4495|3.3435|3.3045|3.325|3.334|3.3695|3.408|3.427|3.44|3.435|3.4145|3.3285|3.3105|3.294|3.3205|3.3015|3.272|3.241|3.2095|3.1545|3.1715|3.1795|3.004|3.0395|2.936|2.886|2.93|2.919|3.1135|3.541|3.6065|3.668|3.601|3.657|3.6805|3.637|3.5675|3.4515|3.4545|3.483|3.463|3.4735|3.4795|3.3425|3.358|3.3895|3.3565|3.2795|3.3825|3.3845|3.433|3.3235|3.296|3.3305|3.44|3.399|3.449|3.5115|3.523|3.576|3.563|3.5385|3.5185|3.57|3.5775|3.6485|3.7705|3.897|4.062|4.0475|4.141|4.1975|4.246|4.2725|4.2885|4.2895|4.283|4.2405|4.253|4.2815
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|33.87|33.88|36.7|36.03|35.6|35.42|34.99|34.79|35.06|35.23|35.22|35.1|34.62|34.57|35.22|35.25|35.57|35.64|35.47|35.2|34.52|34.95|34.78|34.87|34.62|34.37|34.31|34.35|34.4||34.4|34.62|34.3|34.14|33.62|33.94|33.84|33.82|33.96|33.86|33.85|33.98|33.96|34.21|34.09|33.83|33.74|32.91|32.83|33.26|33.3|32.6|32.79|32.6|32.17|31.78|32.01|32.53|32.46|32.19||31.92|32.48|32.79|32.57|32.38|32.08|32.57|31.24|31.05|31.54|31.9|31.7|31.92|31.63|31.65|31.28|31.58|31.84|31.78|31.25|31.12|31.06|31.24|31.33|31.55|31.45|31.53|||31.12|31.94|32.35|31.65|30.35|30.11|30.04|30.08|30.13|30.75|31.15|30.89|31.4|31.78|31.48|31.82|31.55|31.66|32.05|30.5|30.51|30.78|30.49|30.17|29.7|30.14|29.77|29.84|29.78|29.7|29.42|29.6|29.86|30.25|30.76|30.59|30.61|32.85|32.82|32.49|32.49|31.79|31.44|31.29|30.47|30.55|31.25|30.78|30.96|31.43|31.34|30.61|30.51|30.74|30.8|30.54|30.59|30.36|29.47|29.57|29||28.84|29.17|||29.27|29.25|29.38|||28.8|28.84|28.95|29.98|30.5|30.5|30.43|30.4|30.01|30.16|30.4|30.4|30.96|31.14|30.58|30.23|30.05|29.7|29.98|29.87|29.99|29.98|29.63|29.31|28.83|29.04|28.93|29.08|28.18|28.22|28.86|28.25|28.69|27.73|27.3|27.17|26.93|26.66|26.39|26.77|27.81|28.49|27.18|26.87|26.01|26.02|25.8|25.36|25.32|25.15|25.41|25.64|25.64|25.74|25.88|25.99|26.34|26.38|25.9|25.21|24.27|24.29|23.81|23.11|23.2|23.96|23.5|23.92|24.4|24.51|24.4|24.79|24.99|25|24.98|24.76|24.13|24.34|23.86|24.04|23.9|23.4|23.98|23.93|23.97|23.78|23.96|23.61|23.38|23.47|23.57
05457|8922|/equities/nordea-bank-finland|STOXX600|10.174|10.102|10.038|9.988|9.961|10.03|10.02|10.046|10.022|9.783|9.759|9.727|9.331|9.504|9.62|9.566|9.536|9.493|9.451|9.383|9.458|9.525|9.534|9.529|9.498|9.484|9.462|9.475|9.504||9.477|9.437|9.414|9.367|9.371|9.506|9.447|9.437|9.44|9.335|9.349|9.125|9.164|9.183|9.193|9.163|9.112|8.994|8.94|8.917|8.82|8.858|8.84|8.823|8.774|8.601|8.639|8.676|8.706|8.725||8.529|8.531|8.56|8.59|8.593|8.635|8.68|8.746|8.79|8.819|8.541|8.487|8.466|8.379|8.4|8.484|8.65|8.692|8.712|8.643|8.643|8.626|8.582|8.606|8.593|8.585|8.575|||8.467|8.515|8.503|8.366|8.393|8.415|8.429|8.254|8.294|8.273|8.272|8.255|8.245|8.28|8.251|8.259|8.25|8.245|8.201|8.024|7.94|7.928|7.805|7.661|7.658|7.83|7.578|7.616|7.536|7.5|7.532|7.564|7.536|7.297|7.114|7.1|7.1|7.098|7.115|7.132|7.14|6.812|6.735|6.765|6.79|6.819|7.012|6.958|7.083|7.067|7.118|7.039|7.131|7.019|7.093|7.062|7.016|7.01|6.906|6.938|6.917||6.672|6.755|||6.757|6.74|6.724|||6.657|6.609|6.71|6.884|7.015|7.109|7.243|7.264|7.205|7.253|7.294|7.245|7.247|7.299|7.275|7.297|7.271|7.313|7.357|7.396|7.477|7.351|7.281|7.266|7.241|7.281|7.193|7.134|7.05|7.23|7.255|7.609|7.457|7.006|7.026|7.004|6.901|6.644|6.46|6.4|6.57|6.789|6.868|6.94|6.59|6.78|6.767|6.798|6.74|6.75|6.86|6.891|6.973|6.918|6.883|6.893|6.884|6.749|6.623|6.605|6.535|6.461|6.46|6.347|6.383|6.47|6.39|6.517|6.7|6.723|6.786|6.766|6.763|6.78|6.82|6.775|6.821|6.815|6.777|6.839|6.786|6.807|6.95|6.952|6.845|6.853|6.904|6.723|6.644|6.681|6.752
05458|1127857|/equities/nordic-entertainment-a|STOXX600|470|466|465|468|468|468|473|474|474|472|466|428|425|427|428|432|445|434|429|415|414|411|392|395|396|384|377|380|384||387|394|384|388|391|400|402|401|408|408|399|406|408|406|405|409|410|410|408|406|406|395|395|406|397|397|375|371|346|350||350|349|372|373|376|382|396|399|409|409|408|411|409|409|395|390|401|416|416|409|405|402|405|404|404|402|406|||413|421|411|416|411|409|415|416|423|412|421|420|418|415|424|425|413|408|400|398|397|399|400|387|381|387|387|406|417|418|433|433|445|453|428|422|444|466|469|468|466|470|470|476|477|447|447|480|480|490|499|481|468|479|490|487|483|485|481|495|500||494|467|||470|471|457|||457|453|444|457|459|468|470|470|470|465|470|467|462|479|450|430|425|427|437|437|448|449|431|416|399|399|373|365|351|356|359|375|381|370|370|359|345|345|318|320|330|348|356|370|370|368|372|377|373|369|368|367|364|364|369|369|379|379|372|383|382|376|355|354|354|359|359|358|372|379|380|360|359|360|360|350|342|349|357|359|359|360|361|361|356|368|369|370|361|364|365
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|59.62|60.18|60|59.9|59.18|59.8|58.48|58.1|57.52|58|56.8|56.46|55.38|55.5|58.7|58.2|57.68|57.26|56.5|56.4|55.94|56.92|57.3|57.28|56.2|55.84|55.2|55.26|55.28|55.48|54.44|53.36|51.58|50.96|50.7|51.14|52.74|54.4|55.02|54.86|54.1|54.48|53.92|55.32|55.32|56.5|56.8|56.1|55.28|54.92|53.56|51.24|52.44||51.78|52.12|53.16|55.88||54.9||56.36|56.04|56.74|55.36|56.48|55.72|54.9|54.32|54.5|54.9|55.2|57.1|56.08|55.48|55.28|55.88|56.46|57.32|57.24|56.48|54.94|55.26|53.58|54.1|54.26|54.62|56.56||||54.96|53.86|53.48|53.18|50.84|50.08|50.4|52.88|54.06|54.16|52.6|52.32|52.28|51.92|52.62|50.86|49.26|49.38|49.29|49.34|50.3|49.04|49|48.51|49.11|47.75|46.12|45.06|43.98|43.54|43.14|42.04|42.07|42.3|41.56|40.56|40.62|40.79|40.43|39.67|39|38.39|38.63|38.12|37.8|38.28|39.08|40.1|39.83|41.05|41.17|41.05|40.41|41.35|42.17|42.6|42.07|41.99|43.14|42.04|41.06|39.55|40.66|||39.9|40.27|40.69|||39.62|39.68|40.1|40.76|40.28|40.08|40.06|40.45|40.73|40.2|38.83|38.5|38.85|38.59|38.55|38.07|37.1|36.58|36.7|36.94|37.65|38.15|36.49|35.09|34.4|33.64|32.91|33.99|33.18|31.88|31.53|31.62|31.48|29.39|28.8|28.4|28.55|27.58|27.13|27.16|27.36|27.86|28.48|28.14|26.68|26.36|26.28|26.63|26.64|26.4|26.56|26.79|26.54|26.3|26.37|26.35|26.33|26.06|25.48|25.92|25.82|25.99|25.87|25.57|25.91|26.2|26.42|27.05|27.57|27.63|28.03|28.09|27.8|27.33|27.68|27.57|27.7|27.86|27.9|28.05|28.29|28.1|28.47|27.79|27.94|27.79|28.27|27.95|27.23|27.28|27.77
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|642.7|613.8|585.5|584.1|582.4|578|575.3|566|573.6|571.4|560.5|560.5|561.4|564.1|557.4|553.4|548.4|546.9|547.4|548.8|546.4|542.3|537.6|532.9|532.9|531|530.5|525.5|520|513.6|515.7|515.3|516.9|517.2|518.9|516.5|521.9|521.9|518|520.1|516.2|508.7|504.5|500|491.7|487|485.75|488.3|486.2|485.7|487.9|492.15|496.6||497.85|493.15|488.5|492.9|493.8|||479|469.3|469.25|464.4|462.9|472.8|467.05|465.15||458|457.2|463.25|458.1|461.3|463.5|459.25|453|452.2|449.25|446.9|445.9|441.55|439.3|439.6|434.35|429.45|430.5||||437.85|433.05|432.15|425.65|426.4|431.65|441.75|445.55|446|447.1|453.05|454.6|447.35|446.25|450.35|451.6|445.6|437.05|432.55|441.8|448.95|454.25|450.5|449.3|444.95|443.7|450|455.55|462.25|466.55|466.1|463.55|464.15|460|451.4|440.3|441.9|443.2|446.95|454.85|459.8|441.3|436.7|432.45|440.95|450.55|455.1|449.65|446.9|448.15|446.65|450.65|444.05|445|437.65|433.35|434.5|432.95|428.3|425|424.45|434.25|433.9|||433|434.9|435|||432.55|439.2|451.55|446.4|446.7|443.2|428.5|428.5|429.7|434.75|434.7|421.55|423.15|417.6|421.2|420.65|419.95|425.85|419.25|417.15|417.05|422.35|424.5|426.9|425.35|426.65|429.05|430.35|431.6|435.55|431.55|434.2|447.95|460.5|453.25|443.3|419.75|418.4|421.5|430.1|432.95|441.3|445.25|448.15|449.3|451.3|456.9|454.65|452.95|454.65|465.65|467.9|465.4|459.2|440.5|443.5|441.1|442|440.65|445.5|445.9|447|443.9|439.4|442.55|445.5|441.4|439.3|437.9|436.8|431.85|430.7|419.5|421.35|420.5|421.9|415.7|415.9|413.85|420.9|416.8|418.55|413.4|418.2|422.15|421.1|420.7|423.95|423.5|421|421.95
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|504.2|501.6|496.4|498|493.7|498.2|491.5|480.8|480.4|478.7|474.6|470.5|470.5|475.5|479.1|479.1|480.5|479.7|478.2|474.3|479.8|479.8|478.5|475|474.9|475.8|475.9|475|473.7|471.5|475.1|472.1|471.4|466.4|466|461.1|464.6|456.8|456.3|458.2|457.1|457.1|457.2|453.3|452|447.9|453.6|449.4|448.6|447.6|456.8|464.3|459.8||452.4|450.8|444.8|448.3|449.6|||447.1|448.4|451.2|448.4|450.1|447.4|447.9|448.1||445.6|450|459.9|421.3|424.4|423.2|415.4|410.2|411.2|410.7|410.7|412.4|412.5|414.6|414.6|409.3|404.2|408.1||||408.8|405.1|409|405.8|404.3|407.7|409.4|403.3|395.6|394.6|401.1|402.2|398.4|402.2|409.5|396.2|388.5|384.7|379.3|384.5|386.1|387.2|385.8|388.5|384.7|383.1|387.6|391.7|395.8|402.2|406.3|408.8|407|406.3|404|396.5|388.1|387.2|381.9|386.6|385.4|382.4|379.4|375.3|375.2|379.4|398.1|375.9|359.6|366|367.3|365.3|351|357.6|360.9|359.4|359.5|359.6|350.6|350.3|349.1|352.7|354.4|||353.6|353.6|351.7|||353|352.3|353.6|350.2|343.8|344.3|344.3|342.7|345.2|347.8|347.3|347.8|343.5|345.7|348.7|353.9|361.1|360.1|360.8|357.7|356.5|365.5|371.1|372.8|374.9|374|373.7|376.5|377.1|378.3|377.7|381.4|401.5|400.4|400.9|396.6|392.5|392.8|392.6|394.5|392.4|392.7|393|394.3|391.5|412.9|414.8|413|412.8|415|413.4|412.8|411.3|406.7|393.1|399.2|403.6|403.2|398.9|401.4|409.4|408.9|408.7|401.8|401.7|406.3|407.5|411.4|413.6|417|417.8|414.1|414.8|415.5|404.9|395|389.6|389.7|382.1|386|387.4|373.6|369.4|367.2|369.3|367|364.9|367.1|363.7|366.6|368.8
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|46.95|47.74|47.21|46.73|47.23|48.57|47.74|47.56|47.59|46.28|47.1|46.6|45.3|45.61|46.64|46.79|48.14|47.85|47.72|47.36|47.71|48.8|49.56|49.16|49.61|49.83|49.2|49.15|49.89|49.96|49.89|49.5|49.57|48.72|49.75|50.88|51.38|50.74|50.96|50.74|50.82|50.4|51.74|51.84|51.36|50.7|49.65|48.81|47.76|47.87|47.86|47.41|47.47||46.78|45.81|46.46|47.65|46.31|45.98|45.05|45.63|44.7|45.45|44.65|45.16|44.68|44.48|42.13|42.29|43.65|42.63|42.3|42.63|42.6|42.23|42.56|43.18|43.09|43.4|43.77|43.64|42.48|42.48|42.58|43.48|43.92|44.1|||43.77|44.24|44.4|43.88|44.18|42.88|43.28|42.34|43.64|44.62|45.52|44.8|44.66|44.72|44.3|44.3|44.32|43.94|44.48|43.78|43.02|42.5|41.44|41.1|40.88|41.86|41.64|41.48|40.52|39.3|39.6|39.46|38.48|37.28|35.22|35.96|36.34|36.72|36.44|36.08|37.26|35.94|35.98|35.18|35.46|35.68|36.16|37.16|36.94|36.86|38.28|37.82|37.94|37.58|37.7|37.84|37.46|37.4|37.14|37.6|37.1|35.82|34.58|33.96|||33.4|33.28|33.22|||33.12|32.22|31.64|33.24|33.54|33.48|33|33.56|32.92|33.12|33.58|32.42|32.2|31.84|30|29.9|29.6|29.76|30.32|30.42|31.3|30.68|29.22|28.68|28.54|28.76|28.32|28.3|26.5|26.18|26.8|26.08|23.98|21.54|21.78|21.7|21.66|20.68|19.79|19.97|20.52|21.7||22.52|21.94|23.18|22.92|23.46|23.46|23.16|23.46|23.58|24.08|24.2|24.34|23.52|22.98|23.42|22.8|23.78|23.64|24.3|24.46|24.6|24.8|25.86|25.86|25.62|27.1|27.52|27.66|27.42|27.22|27.44|27.92|27.7|27.96|27.68|27.44|27.58|27.6|27.38|28.22|27.78|28|28.58|29.08|28.78|28|28.02|28.24
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|35.65|36.33|36.06|36.01|36.06|36.19|35.73|35.64|35.56|35.59|35.24|35.6|36.01|37.35|36.76|36.93|37|37.34|37.49|37.47|37.35|37.22|37.09|36.88|36.87|36.75|36.9|36.85|37||36.79|37.13|37.25|37.49|37.82|38.03|38.4|37.96|38.06|38.13|38.03|37.67|37.37|36.46|35.38|35.25|35.31|35.48|36.23|36.7|36.69|37.01|37.16|37.1|36.92|36.81|36.88|37.16|37.13|36.77||36.17|36.5|36.76|36.85|36.27|36.29|36.97|36.92|36.9|37.06|36.71|37.6|36.3|36.52|36.42|36.14|35.89|35.96|35.4|35.2|35.09|35.13|35.47|35.24|34.89|34.79|34.65|||34.58|34.36|34.36|34.27|34.13|35.06|35.21|35.27|35.09|34.88|34.93|34.66|34.78|34.56|34.01|34.22|34.25|34.1|33.8|33.11|33.6|33.84|34.27|34.52|34.91|35.35|35.43|35.94|35.91|36.04|36.1|36.17|36.35|36.25|35.81|36.16|36.47|39.2|39.16|38.84|38.46|37.99|38.05|38.32|38.5|38.76|39.15|38.86|38.85|38.74|38.9|39.31|39.42|39.28|39.35|38.18|38.78|37.5|37.76|37.75|37.99||38.05|38.1|||37.67|37.69|37.52|||37.55|37.43|38.3|38.16|38.66|38.58|38.36|38.12|38.6|39.25|39.87|39.27|40.1|40.24|39.51|39.45|39.59|40.47|40|40.12|39.56|39.67|40.01|39.98|40.08|39.04|39.34|39.84|39.82|39.63|39.7|39.8|40.18|39.69|40.38|40.12|39|37.69|37.44|37.61|37.78|38.13|38.35|38.51|38.15|38.49|40.72|39.18|39.3|40.29|40.72|41.2|41.27|40.64|39.99|40.42|40.08|39.89|39.59|39.06|38.84|38.65|38.99|39.42|39.68|39.73|39.41|39.75|39.89|39.32|39.26|39.59|38.92|38.92|38.74|38.59|38.83|38.95|38.7|39.5|39.4|40|39.43|39.57|39.9|40.07|39.7|40.16|40.13|40.64|40.48
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|80.96|81.28|81.72|81.06|80.96|80.42|81.22|81.36|81.6|81.38|80.82|81.94|82.48|82.32|84.5|88|91.6|91.56|90.5|90.16|89.94|89.56|88.76|88.66|88.86|88.46|88.62|88.34|88.24|87.88|88.3|88.54|88.68|87.64|88.44|88.64|89.18|88.8|88.92|89.22|89.18|88.72|88.7|89.02|87.36|86.76|87.06|86.94|87.2|87.8|87.82|85.92|85.46||85.42|84.3|84|84.36||84.4||84.18|84.46|84.16|85.06|84.46|84.46|85.9|85.8|85.24|85.8|83.5|83.94|82.88|83.18|83.48|83.18|82.94|83.5|82.2|84.9|85.32|85.54|86.6|87.04|87.2|86.7|86.72||||84.84|85.14|85.3|84.5|84.22|85.32|85.5|85.28|85.74|84.64|84.64|83.7|82.6|82.5|82.92|82.92|82.78|82.1|81.28|81.2|81.08|82.12|81.64|80.26|80.66|80.46|79.68|79.44|79.82|79.9|80.9|80.46|81.9|83.08|82.5|84.22|83.58|83.96|84.38|84.98|85.32|85.36|83.84|84.56|85.64|86.36|86.44|86.04|84.76|85.04|85.66|85.76|85.8|85.86|86.46|87.12|86.48|85.9|85.84|85.14|85|86.04|87.58|||87.54|87.9|86.18|||85.62|85.4|85.4|85.96|85.64|85.3|85.22|85.78|86.16|86.74|85.46|85.46|85.82|86.12|86.6|86.52|86.86|86.48|86.14|85.98|85.6|85.66|87.2|87|86.9|87.18|88.1|88.6|88.7|89.16|89.24|90.5|92.4|91.04|91.58|91.4|91.16|91.34|91.48|92.04|88.94|90.14|90.96|91.64|92.32|93.58|93.54|93.34|93.08|93.12|94.24|94.3|94|92.74|92.98|92.66|93.2|94.44|94.02|94.64|94.94|95.8|94.96|94.34|93.08|91.8|91.68|91.68|91.7|92.24|93.8|92.8|92.52|92.16|92.38|92.4|89.9|89.8|90|89.56|91.36|91.54|89.96|91.1|91.22|90.42|90.78|90.86|90.14|90.08|90.28
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|74.92|74.6|74.86|73.8|73.12|74.28|71.96|70.52|70.86|69.5|70.88|70.8|73.12|74.32|74.78|75.5|75.56|75.82|75.7|74.88|75.06|76.3|78.5|78.34|79|79.18|77.5|78.56|79.38|80.4|80.1|80.2|80.78|79.46|81.4|82.28|83.34|83.62|83.1|82.6|82.78|81.82|81.68|83.34|82.36||82.52|84.24|82.68|79.98|78.72|76.76|76.42|76.56|77.48|76.96|76.32|77.5|77.9|76.86|74.44|73.96|72.3|72.5|70.4|71|69.16|68.22||68.24|68.86|67.36|67.06|66.94|66.88|67.6|66.6|67.42|67.64|67.72|67.64|65.6|64.94|65.18|65.4|67.12|67.78|66.4|||64.56|64.96|65.2|65.48|64.04|63.18|63.68|64.26|64.9|64.72|66.48|66.16|69.1|70.2|69.48|70.9|69.88|67.9|67.4|64.9|61.8|61.74|61.16|60.5|59.5|61.46|60.34|61.44|60.46|60.92|61.56|62.3|61.8|61.24|59.82|60.2|61.3|61.72|60.26|59.88|60.62|60|59.48|58.26|57.58|58.56|59.38|59.66|60.22|60.1|61.1|61.2|62.7|61.78|61.68|62.3|63.94|64.5|64.2|64.98|62.9||60.18|60.62|||59.3|61|59.94|||58|56.5|54.84|59.44|60.9|61.5|60.44|63.2|62.1|62.36|62.5|60.68|59.86|57.6|56.78|57.24|57.48|58.08|53.8|54.18|55.2|54.38|52.88|50.44|51.78|52.46|51.88|49.68|46.85|49||49.79|45.4|40.78|41.7|42.72|42.88|38.99|38.97|39.74|39|40.3|41.58|42.7|42.19|43.1|43.08|43.4|42.45|42.95|44.06|45|46.18|46.4|46.95|46.87|47.2|46.64|44.66|46.45|46.1|46.8|46.67|44.94|45.08|46.26|46.8|48.59|49.89|49.88|48.73|49.41|50.28|49.51|50.08|49.82|50.82|51|51.22|51.2|51.12|51.46|53.4|53.88|54.58|54.96|55.18|53.8|54.26|54.78|53.8
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|966.4|963.2|948.2|939.6|948.4|962.2|965.6|950.4|945.8|969|969.2|949.8|926.8|917.8|928.8|933.6|948.2|955|956.6|954.4|958.2|966|933.8|922.4|920.2|925.8|908|907.2|889.6|872|870|876.8|884.2|880|907.6|901.8|910.2|889.8|874|844.4|864|877.2|883.4|876.4|877|880.2|936.4|945|938|939.8|938.4|946.8|938.4||931|906|904.4|897.8|875|||880.4|853.4|887.4|901.8|885|900.2|934.4|935.6||960|980|1000|1014|995.4|991.2|938|949.4|999.8|1002.5|1025.5|1046|1050|1056|1053|1049.5|1036|1061||||1035.5|1025|1025|1013.5|1006.5|1014|1018.5|990.8|973|961|991.2|995|980.6|978|980|976.2|970|912.2|927.8|928.2|968.6|998.2|1020.5|1020|1011|1003|995.6|1015|1028|1037|1034.5|1065|1060.5|1071|1049.5|1073|1095|1150|1160|1198|1209|1213.5|1194.5|1198.5|1199.5|1208.5|1252|1270|1253.5|1255.5|1224.5|1197.5|1178|1207|1214|1214|1306|1339.5|1400.5|1386.5|1343.5|1312|1319.5|||1275|1299|1279.5|||1193.5|1167.5|1125.5|1119|1107|1083|1084|1082|1087.5|1094.5|1056.5|1058|1050.5|1063.5|1079.5|1104.5|1133.5|1131.5|1127|1106|1098.5|1129|1136.5|1138|1114|1106.5|1113|1106|1130|1134|1130.5|1109.5|1140|1092|1084|1050|1034.5|1032.5|1015.5|973|976.6|970.2|984.4|982.8|991.6|1008.5|1021|1037.5|1049.5|1046.5|1072|1056|1050|1011|994.4|985.2|964|956.6|942.8|930|888.6|895.4|897.8|888|876.6|884|866.4|859.4|863.4|875.8|873.6|865|869.8|867.6|878.6|874|870.4|870|879|916|901.6|891.8|893.6|895.8|906.6|907.4|908.2|913.6|891.4|882|884.2
05467|42602|/equities/osram-licht|STOXX600|||||||||||||||||||||||||||53.45|53.2|53.75|53.35|53.8|54.05|54.15|53.4|52.35|52.35|52.35|52.4|52.4|52.4|52.4|52.4|52.4|52.4|52.35|52.35|52.3|52.35|52.35|52.35|52.4|52.35|52.35||52.45|52.35|52.35|52.45|52.55|52.65|52.6|52.7|52.75|52.8|52.8|52.75|52.8|53|52.45|52.15|52.3|52.35|52.35|52.35|52.3|52.3|52.15|52.3|52.35|52.35|52.4|52.8|52.9|53.3|53.25|53.45|53.55|53.65|||53.25|53.26|52.98|52.56|52.22|52.26|52.26|52.34|52.14|51.78|52|51.92|51.94|51.94|51.86|51.84|51.7|51.7|51.16|51.24|51.8|51.52|51.18|51.58|51.16|51.28|51.64|51.66|51.14|51.26|51.26|51.6|52.18|52.24|52.08|52.48|52.38|52.5|52.62|52.32|52.5|52.18|51.56|51.58|51.52|51.52|51.96|52.5|51.92|52.32|52.44|52.22|52.3|52.14|52.26|52.44|52.4|52.68|52.58|52.98|52.82|52.96|52.74|52.12|||52.2|52.06|52.1|||52.06|51.88|51.88|52|51.82|51.86|51.86|52|51.74|51.84|52.18|52.12|52.2|52.14|52|52.2|52.02|52|52.14|51.88|51.92|52.16|52.02|51.94|51.96|52.12|52|52.22|52.04|52.12|51.96|51.8|51.82|51.74|51.72|52|51.48|50.2|50.6|50.68|51.16|51.2|51.1|51.5|51.1|51.2|50.94|51.34|51.48|51.46|51.78|51.9|52.14|52.56|52.58|52.56|52.5|51.98|51.76|51.7|50.78|50.76|50.88|50.5|50.7|50.04|47.71|43.57|44.18|43.73|44.34|43.48|43.54|43.61|43.58|43.18|43.18|43.46|43.21|43.26|43.37|43.79|43.8|43.39|43.27|43.17|43.55|43.88|43.52|43.47|43.77
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|825|832|834.6|826.2|818.2|838.2|828|840.6|847.8|844.2|845.6|846|828.6|835.2|865|879|873.8|869.6|863.6|861|862.4|871.4|865.6|862.4|863.6|860.4|858.4|852|874.8|872.4|869.2|866.2|844.8|817.6|838|843.8|845.8|849.6|847.4|849|832|832|827.2|826.8|825.2|834|836|839.4|832.8|829.4|821.2|825|800.8||800.4|779|769.2|767.4|765|||757.4|775.4|781.6|785|760|761.6|773.8|709.6||708|711.2|709.4|709.6|705.2|704|704.6|717|726.6|713.8|699.8|694.2|699.8|697.6|725.6|720|713.8|714.8||||685.8|682.6|689.6|670.4|657.2|663.4|670.6|684.2|687.6|688.2|672|676.6|655.8|670.2|670.8|650.6|652.8|609.2|617.2|599.6|608.4|614.8|626|607.2|630.2|625.8|619|633.6|640.6|626.4|622.2|631.8|629.4|623.4|623.2|619|655|652.6|627|640.6|617.6|612.6|595|605.2|608.8|619.2|628.2|632.8|630.4|625.8|618.8|615.4|621.4|623|617.6|611.2|638|648.8|640.2|645|636.6|652.4|688.8|||699|666|661.6|||662.4|654.6|652.8|653.6|627.4|618.4|616|618.4|616.2|638|636.4|626|641.2|630.2|643|628.4|629.8|646|651.2|648.8|653.4|623.2|621|616|614.8|614.6|604.8|603.2|599.8|601.8|602|583.2|577.2|549|553|532.2|542.4|516|512.8|515|520.2|528.6|533.6|536.6|530.2|535|543.2|557|563.2|566.2|581.6|579.8|580.6|572.4|497.9|502|497.2|490.8|484.5|482.9|460.7|469.3|466.4|464.2|469|475.1|473.5|481.1|487.2|492.1|500.2|502.4|505.2|504.8|505|500|474.9|474.8|475|484.5|464.5|460|465|453|464.5|454.3|415.1|410.2|402.2|398|405.4
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|37.69|38.69|39.13|39.415|39.01|38.81|38.74|39.245|41.15|40.945|40.105|39.415|39.54|39.42|39.36|39.275|39.365|39.545|39.945|39.265|39.795|40.53|40.5|40.955|41.54|41.995|42.165|42.39|42.28|42.64|42.355|42.5|42.755|43.035|44.51|44.51|45.2|45.285|45.36|46.91|46.78|46.555|46.59|46.265|46.185|45.925|46.265|46.745|46.43|46.515|46.755|47.16|47.165|46.98|47.18|46.48|45.99|46.715|46.76|46.455|45.87|45.575|46.395|47.31|48.22|48.525|47.76|47.69|47.83|47.04|47.95|47.5|48.535|50.58|50.63|50.39|50.5|50.06|50.8|50.81|50.7|50.56|50.89|50.98|50.86|50.76|49.71|49.8|||49.27|48.905|48.555|48.385|48.56|48.405|48.175|48.755|48.25|48.1|47.79|47.625|47.41|47.46|47.715|47.65|47.71|46.295|45.615|45.575|45.425|46.08|46|45.915|45.575|46.315|46.845|47|46.835|47.215|47.53|47.605|48.13|48.19|48.105|47.22|47.25|47.04|47.22|47.58|47.445|47.525|47.255|46.675|45.595|46.91|47.3|47.32|47.3|45.705|45.505|45.405|45.76|44.905|45.185|44.98|44.56|45.13|45.67|45.515|45.28|45.335|45.65|45.92||44.415|44.78|44.955|44.935||44.2|44.17|44.17|44.59|45.33|44.25|44.015|43.665|43.345|43.37|44.005|43.135|43.28|43.23|43.375|43.21|43.7|43.86|43.81|43.355|42.97|42.96|43.525|44.03|43.915|43.915|44.525|44.94|45.45|45.48|45.48|45.205|45.03|45.375|43.28|43.365|42.83|41.425|40.54|40.075|40.925|41.155|41.945|41.925|42.355|42.2|43.16|43.46|43.82|41.76|41.095|41.32|41.395|41.475|40.565|40.57|40.395|40.965|41.11|40.22|40.89|40.555|40.62|40|38.57|38.545|39.095|39.065|39.285|39.8|40.08|40.23|40.235|40.275|40.215|40.615|40.85|40.56|40.245|40.005|41.465|41.72|40.665|40.935|42.18|42.86|43.265|43.72|43.455|43.35|43.825|44.02
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|5.092|5.116|5.192|5.194|5.146|5.172|5.1|5.094|5.14|5.09|5.04|5.042|4.849|4.868|4.955|4.918|4.96|4.973|4.972|4.99|4.95|5.004|5.014|5.016|4.982|4.958|4.995|4.996|5.1|5.064|5.034|5.134|5.13|5.144|5.18|5.208|5.184|5.176|5.2|5.21|5.196|5.208|5.2|5.25|5.132|5.1|4.985|4.934|4.871|4.889|4.89|4.78|4.788|4.718|4.719|4.706|4.72|4.765|4.732|4.766|4.735|4.62|4.64|4.691|4.662|4.637|4.659|4.748|4.764|4.74|4.825|4.975|5|5.048|5.028|4.992|4.913|4.975|5.026|5.028|4.989|4.957|4.972|4.992|5.052|5.082|5.108|5.132|||5.038|5.322|5.208|5.05|5.056|5.008|4.983|4.971|5.11|5.124|5.14|5.016|5.032|5.034|4.937|5.196|4.995|4.962|4.978|4.832|4.892|4.905|4.893|4.866|4.789|4.851|4.9|4.887|4.907|4.733|4.658|4.787|4.812|4.805|4.694|4.718|4.756|4.786|4.804|4.683|4.715|4.52|4.405|4.344|4.353|4.29|4.53|4.34|4.392|4.428|4.533|4.544|4.452|4.438|4.484|4.553|4.533|4.56|4.439|4.471|4.454|4.383|4.33|4.509|||4.478|4.545|4.59|||4.444|4.382|4.332|4.679|4.747|4.551|4.424|4.553|4.468|4.59|4.631|4.49|4.559|4.55|4.438|4.486|4.604|4.549|4.435|4.466|4.341|4.276|4.256|4.253|4.269|4.314|4.277|4.313|4.18|4.18|4.436|4.239|4.216|3.778|3.77|3.8|3.892|3.708|3.617|3.55|3.739|3.959|4.102|4.11|3.808|3.872|3.852|3.743|3.72|3.795|3.876|3.883|3.904|3.983|4.088|3.867|3.873|3.649|3.588|3.699|3.708|3.757|3.78|3.729|3.802|3.87|3.834|3.911|3.959|3.984|3.87|3.893|3.942|3.904|3.934|3.862|3.936|3.752|3.765|3.726|3.682|3.67|3.71|3.73|3.727|3.696|3.778|3.699|3.675|3.733|3.764
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|38.45|38.44|37.92|38.35|38.15|38.02|38.05|37.54|37.85|37.71|38.2|38.25|37.08|37.14|37.6|37.68|37.72|37.43|37.37|37.65|37.82|38.08|38.39|38.56|38.86|38.71|40|40.69|41|41.44|41.4|40.63|40.58|40.49|40.6|40.45|40.54|40.79|40.5|40.28|40.67|39.99|39.93|40.78|40.93||40.42|40.8|41.25|39.82|39.29|38.65|38.25|37.14|37.2|35.93|35.4|35.58|35.35|34.68|34.16|35|36.86|37.58|35.96|35.62|34.97|35.48||35.72|36.4|33.72|33.02|32.95|33|33.5|33.3|33.32|33.54|33.2|33.09|32.87|32.58|32.56|32.62|32.97|33.04|33.19|||33|33.2|32.98|32.8|32.96|32.78|32.6|33.15|31.74|31.75|31.93|31.38|32.37|32.48|32.18|32.9|32.78|32.48|31.87|31.19|31.17|31.85|31.4|31.34|30.65|30.65|30.39|30.79|30.45|30.88|31.71|31.48|31.66|29.48|28.25|28.41|28.3|28.4|29.18|29.46|28.91|29.88|29.62|29.29|29.13|29.29|29.46|29.69|29.96|29.93|31.12|30.66|31.7|31.31|31.5|32.13|32.24|32.95|33.68|32.88|31.78||29.9|29.7|||30.35|30.31|29.88|||28.96|28.59|27.66|28.69|29.45|29.56|28.79|29.5|29.2|29.4|29.86|28.44|28.45|28.1|27.68|27.26|27.15|27.61|28|28.06|28.28|28.35|28|26.97|27.16|27.23|26.95|27.2|25.39|24.86||24.68|22.97|21.2|21|21.08|20.99|19.89|18.985|19.47|20.64|21.32|21.08|21.08|20.65|20.69|20.78|21.36|21.17|21.49|22.18|22.08|22.36|22.44|22.98|22.98|23.16|21.93|21.52|21.47|21.36|21.14|20.99|20.35|20.18|20.79|20.68|21.41|22.04|22.05|22|22.22|22.24|21.62|21.57|21.45|21.59|21.27|21.38|21.71|21.45|21.77|22.25|22.64|22.35|22.4|22.85|22.49|22.38|22.5|22.94
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|11.355|11.44|11.28|11.325|11.23|11.26|11.25|11.325|11.3|11.225|11.19|10.945|10.755|10.85|11|10.99|11.035|11.1|11.08|11.105|11.185|11.34|11.325|11.385|11.37|11.34|11.31|11.305|11.42|11.465|11.43|11.42|11.56|11.525|11.98|12.105|12.07|12.06|12.105|12.02|12.12|12.175|12.175|12.06|11.95|11.945|11.855|11.81|11.635|11.595|11.555|11.665|11.765|11.71|11.5|11.325|11.33|11.425|11.29|11.135|11.135|11.29|11.175|11.225|11|11.005|10.97|11.1|11.095|11.01|11.15|10.92|10.835|10.89|10.89|10.68|10.745|10.945|10.82|10.78|10.69|10.78|10.805|10.81|10.82|10.965|10.95|11.02|||10.94|11|10.895|10.82|10.57|10.49|10.52|10.53|10.565|10.62|10.57|10.65|10.45|10.405|10.335|10.305|10.24|10.265|10.065|9.974|9.986|9.994|9.944|9.828|9.6|9.634|9.668|9.71|9.664|9.462|9.544|9.89|9.79|9.854|9.7|9.71|9.7|9.648|9.498|9.29|9.066|8.908|8.372|8.298|8.216|8.256|8.4|8.392|8.404|8.31|8.482|8.468|8.424|8.4|8.494|8.474|8.458|8.578|8.638|8.77|8.736|8.568|8.368|8.412|||8.39|8.426|8.462|||8.408|8.344|8.222|8.418|8.548|8.536|8.382|8.478|8.392|8.456|8.522|8.44|8.508|8.546|8.49|8.6|8.69|8.748|8.8|8.82|8.864|8.824|8.798|8.836|8.85|8.976|8.76|8.758|8.514|8.298|8.114|8.05|7.984|7.758|7.75|7.49|7.3|7.168|7.058|7.194|7.35|7.55|7.61|7.728|7.618|7.774|7.836|7.83|7.778|7.966|8.052|8.05|8.058|8.14|8.098|8.098|8.14|7.944|7.556|7.66|7.654|7.722|7.748|7.69|7.756|7.804|7.76|7.79|7.91|7.97|7.98|7.99|8.022|7.986|7.996|7.94|8.034|7.98|7.786|7.906|7.858|7.8|7.916|7.926|7.928|7.952|8.072|7.94|7.862|7.894|7.94
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|72.07|74.06|72.8|76.63|75.95|76.74|72.71|68.08|76.77|81.71|81.65|80.44|80.48|80.54|81.6|81.87|80.65|79.63|78.4|78.45|78.68|80.46|79.33|80.52|82.7|83.23|84.22|83.79|82.55|82.84|82.79|83.16|84.23|85.66|86.45|86|86.09|85.7|86.63|85.83|85.51|86.15|86.8|86.7|87.14|87.05|87.54|87.19|85.82|85.44|85.1|86|86.4|83.92|84.25|85.8|84.17|85.2|85.59|84.25|85.99|87.8|85.94|89.24|90.15|88.1|88.3|90.56|90.97|91.76|93.53|93.41|93.13|93.17|93.08|93.1|92.6|94.95|96.97|97.45|96.18|95.47|94.59|94|95.9|96.25|97.81|101.14|||101.02|95.36|95.08|94.48|94.84|92.96|96.32|95.54|94.72|94.06|94.9|94.14|95.32|94.9|97.34|102.1|98.98|97.12|93.74|97.24|99.42|103.1|101.6|101.2|98.82|100.75|101.15|103.95|106.1|109.8|110|109.35|106.15|107.15|105.85|104.75|104.55|102.6|102|101.25|101.35|101.2|99.46|99.32|97.32|97.9|99.64|100.8|107.25|99.58|98.34|99.18|96.78|93.62|93.38|92.78|88.92|88.52|88.66|87.44|87.84|90.88|90.28|90.42||89.12|90.58|87.96|86.56||89.8|90.68|91.02|91.14|91.98|92.54|91.88|92.06|92.46|93.24|93.2|93.1|93.12|93.26|94.3|96.16|93.52|93.86|93.08|94.6|94.46|93.08|93.52|93.22|91.1|88.76|89.64|88.18|90.24|91.4|91.06|87.34|93.72|101.15|97.48|94.76|91.1|88.22|88.46|87.62|84.56|83.58|83.84|81.1|80.9|81.24|83.36|83.54|85|84.22|82.58|84.46|83|82.04|80|79.12|79.66|80.4|80.54|79.66|79.52|79.06|78.48|79.04|79.44|79.38|80.06|78.18|78.5|80.62|81.08|82.84|82.22|82.42|81.64|81.68|81.6|80.54|80.8|83.28|87.58|88.68|87.36|87.78|87.92|89.26|87.58|84.74|83.64|81.48|77.9|78.66
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|17.425|17.51|17.375|17.36|17.965|17.355|17.345|17.28|17.19|17.04|17.14|17.045|16.88|16.795|16.96|16.72|16.78|16.8|16.78|16.63|16.56|16.57|16.62|16.625|16.78|16.6|16.39|16.41|16.43|16.405|16.845|17.06|17.055|17.04|17.29|17.61|17.73|17.565|17.485|17.45|17.39|17.355|17.29|17.13|16.93|16.98|16.935|16.74|16.78|16.88|16.945|17.06|17.125|17.155|17.08|17.15|17.235|17.34|17.3|17.11|17.04|17.115|17.435|17.545|17.585|17.83|17.86|18.085|17.75|18.035|18.155|18.055|18.715|18.52|18.6|18.75|18.675|18.775|18.765|18.575|18.68|18.74|19.16|18.895|18.96|18.955|18.97|18.9|||18.825|18.745|18.84|18.715|18.37|18.04|18.01|17.985|18.09|18.55|18.4|18.225|17.82|17.615|17.24|17.225|17.16|17.025|16.89|16.71|16.775|16.615|16.8|16.805|17.7|18.36|18.34|18.135|17.86|17.83|18.025|17.81|17.355|17.29|17.13|17.27|17.28|17.16|17.46|17.395|17.68|17.46|17.36|17.43|17.765|18.19|18.11|17.42|17.56|17.405|17.54|17.205|17.49|17.16|17.425|17.3|17.28|16.9|16.935|16.985|17|16.835|16.62|16.705||16.55|16.655|16.775|16.9||16.66|16.57|16.61|17.04|17.475|17.31|17.445|17.515|17.945|17.965|18.31|18.105|18.25|18.215|18.24|18.21|17.7|17.68|18.02|18.265|17.705|17.805|17.445|17.155|17.375|17.725|17.83|17.835|17.845|17.51|17.54|17.28|17.1|16.415|16.06|16.24|16.205|16.685|16.825|16.73|15.695|15.75|16.2|16.42|16.415|15.92|16.415|16.4|16.6|16.425|16.42|16.82|17.41|17.2|16.93|16.62|16.755|16.905|16.195|15.775|15.8|15.885|15.925|15.775|15.71|15.755|16.325|16.505|16.355|16.755|16.83|16.89|16.695|16.9|17.08|16.875|16.955|16.815|16.645|16.685|17|16.56|16.7|17|17.11|17.14|17.425|17.66|17.44|17.17|17.225|17.305
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|30.75|30.7|30.5|30.48|30.36|30.46|30.55|30.11|30.22|30.27|30.28|29.91|29.88|30.29|30.82|30.82|30.84|30.84|30.82|30.56|30.74|30.73|30.67|30.45|30.7|30.46|30.74|30.95|30.58|30.6|30.43|30.25|29.87|29.91|29.86|29.5|29.73|29.59|29.4|29.33|29.97|29.87|29.72|29.78|29.47|29.34|28.71|28.84|28.46|28.56|28.15|28.49|28.48|28.31|28.68|28.4|28.23|28.99|28.9|28.94|27.93|27.12|26.91|27.17|26.49|26.59|26.47|26.6|26.59|26.32|26.79|26.74|26.71|27.15|27.14|26.83|26.51|26.9|27.55|27.55|27.5|27.45|26.93|26.75|27.09|27.65|27.88|28.16|||28.3|27.97|27.28|27.18|26.98|26.67|26.4|26.32|25.98|25.82|25.64|25.61|25.96|26.28|25.94|26.18|27.6|27.52|26.54|26.86|27.04|27.6|27.51|27.3|26.84|26.88|26.84|26.7|26.82|27.24|28.07|28.23|28.52|28.7|28.4|28.43|28.31|28.62|28.69|28.61|28.49|27.97|27.58|27.39|27.34|27.46|26.93|27.97|28.41|28.28|28.59|28.59|28.52|28.19|29.17|29.17|29.37|29.78|30.7|31|30.95|30|29.64|29.53|||29.14|29.03|28.96|||28.28|27.96|27.66|27.76|27.67|28.18|27.86|27.59|27.25|27.53|27|26.98|27.16|27.25|27.06|27.31|27.71|27.94|26.9|26.65|26.74|26.32|26.2|25.95|25.95|26.94|26.7|26.46|25.77|25.38|25.27|26.21|26.38|24.73|24.84|24.01|24.55|24.25|23.61|23.68|23.62|24.18|24.89|24.98|24.87|25.31|25.77|26.4|26.55|26.16|26.87|26.52|26.54|26.1|26.15|25.89|25.8|25.82|25.39|25.47|25.04|25.17|24.9|24.59|24.69|24.99|24.78|24.55|24.8|24.4|24.64|24.7|24.87|24.59|24.3|23.66|23.79|24.02|23.93|24.09|24.07|23.81|24.09|24.13|23.98|23.34|23.36|23.15|22.87|22.85|23
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|38.45|38.29|37.85|38.15|37.66|37.79|37.73|37.09|37.05|37.16|37.68|37.59|36.91|37.56|37.91|37.92|37.64|37.57|37.31|37.33|37.36|37.48|37.48|37.5|37.63|37.19|38.18|38.44|38.7|38.95|38.96|38.6|38.71|38.62|38.7|38.77|39.3|39.1|38.65|38.7|38.75|37.69|37.91|38.38|38.61||38|37.73|37.42|37.14|36.47|35.45|35.29|35.5|35.63|35.38|35.47|35.42|34.95|34.53|34.28|35.61|35.3|34.32|33.66|33.68|32.79|32.8||33.2|33.85|33.2|32.92|32.88|32.64|32.68|32.1|32.56|33.04|32.85|33.27|33.33|33.29|33.64|34.18|34.3|34.5|34.56|||34.33|34.67|34.35|34.15|33.85|34.7|33.78|33.8|34.03|33.75|33.93|33.45|34|34.2|33.45|33.77|33.75|33.48|31.71|30.84|31.2|31.53|31.27|30.58|29.77|30.45|30.28|30.39|30.45|30.85|31.41|31.75|31.8|30.94|30.85|30.85|30.46|30.09|31.03|31|30.93|31.64|31.48|30.34|30.4|30.37|30.39|30.78|31|31.06|31.6|31.32|32.58|32.22|32.6|32.67|33.2|34.2|34.2|34.08|33.49||32.44|32.8|||33|33.18|32.67|||31.95|31.48|30.85|32.37|31.95|29.74|29.24|29.6|29.29|29.5|29|28.07|27.72|26.61|26.5|26.55|25.98|26.66|26.83|26.92|27.3|27.22|27.63|26.65|26.6|25.98|25.94|25.51|24.69|25.15||25.33|24.1|22.55|22.74|23.02|23.26|22.3|21.6|21.15|21.11|22.18|22.25|22.62|22.14|22.27|22.61|23.46|23.15|24.05|24.5|24.68|25.36|25.59|26.09|26.12|26.12|25.3|24.72|25|25.1|25.34|25.69|25|25.22|25.98|25.9|26.81|27.51|27.7|27.95|27.9|27.89|27.88|28|27.48|27.22|27.24|27.29|27.65|27.44|27.44|27.91|28.21|28.2|28.16|28.97|28.6|28.19|28.15|28.45
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|20.34|19.97|20.1|20.5|20.4|19.52|19.38|19.31|19.45|19.07|19.02|18.82|18.38|18.5|19.08|19.02|19.1|19.07|19.09|18.99|18.8|19.25|19.54|19.58|19.56|19.49|19.43|19.63|20.02|20.02|20.06|19.94|20.32|19.81|20.4|20.8|20.78|20.72|20.76|20.52|20.88|20.98|20.92|20.9|20.48|20.38|20.34|20.3|19.68|19.75|19.62|19.58|19.93||19.57|19.67|19.82|19.96|19.85|19.78|19.46|19.73|19.29|19.42|18.77|18.58|18.5|18.53|18.38|18.34|18.35|18.4|18.4|18.36|17.95|17.94|18.07|18.33|18.37|18.2|18.21|18.25|18.43|18.49|18.76|18.76|18.82|19.1|||18.86|19.16|18.9|18.62|18.71|18.45|18.5|18.05|18.14|18.42|18.78|18.39|18.29|18.32|18.18|18.3|18.62|18.28|18.37|17.97|17.65|17.7|17.1|17.22|17.24|17.74|17.58|17.54|17.2|17.21|17.03|17.13|17.16|17.42|16.78|16.8|16.78|16.77|17.23|17.21|17.04|16.98|16.77|16.54|16.28|16.54|16.6|16.72|17.2|17.27|17.78|17.83|17.82|17.69|17.46|17.48|17.43|17.7|17.75|18|17.99|17.58|16.76|17.03|||17|17.03|17.22|||16.91|16.8|16.54|17.17|17.16|17.36|16.97|16.78|16.53|16.82|16.91|16.75|16.85|17.11|16.9|16.94|16.65|16.64|16.92|16.66|16.8|16.29|16.08|15.9|15.78|15.75|15.78|15.94|15.15|14.94|15.35|15.32|15.26|13.26|13.38|12.95|13.01|12.56|12.45|12.3|12.6|13.29||13.44|13.11|13.36|13.4|13.33|13.14|13.01|13.41|13.56|13.77|14|13.89|13.65|13.78|13.3|13.06|13.29|13.26|13.29|13.37|13.37|13.43|13.99|14.08|13.9|14.47|14.62|14.75|15|15.18|15.09|15.5|15.25|15.46|15.43|15.43|15.25|15.28|15.16|15.55|15.72|15.67|15.94|15.79|15.2|15.11|15.2|15.31
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|61.52|62|61.64|62.12|61.64|62.78|63.24|64.5|66.86|65.86|64.86|64.18|63.2|63.7|65.06|65.5|65.92|65.76|65.02|65.2|65.22|65.82|66.2|66.24|65.54|65.26|65.48|65.58|65.5|64.86|64.78|64.72|64.4|63.96|64.92|65.1|65.2|64.66|65.1|65.08|64.4|64.22|64.24|64.58|64.42|64.5|64.82|64.86|64.18|64.32|64.22|62.9|62.9|62.22|62.18|61.62|61.76|62.78|62.18|62.04|60.98|61.44|62.52|63.12|62.92|61.84|61.24|61.12|61.08|60.58|61.18|61.7|61.44|62.12|62.12|62.3|62.5|63.6|64.18|64.12|63.58|63.34|63.34|63.16|63.82|62.5|62.16|61.78|||61.1|60.96|60.86|59.98|59.98|59.48|60.96|60.24|60.96|61.4|61.46|61.56|61.22|61.68|60.8|60.82|60.5|59.62|59.54|58.6|58.7|58.52|57.12|56.52|56.16|57.6|56.86|55.54|55.58|55.16|55.2|54.98|54.86|55.18|54.38|54.88|55.92|56.66|54.6|54.06|54.26|54|53.72|52.7|52.08|51.74|53.04|53.3|53.9|55.22|55.9|55.42|55.6|55.6|56.1|56.64|55.98|55.42|55.88|55.78|55.6|54.92|54.26|55.14||54|54.68|55.1|55.08||54.64|54.48|54.2|54.08|55.38|55.46|54.62|54.16|54.24|55.4|52.5|52.54|52.58|52.7|52.92|52.48|52.38|52.62|54.56|51.52|50.9|51.84|51.68|50.62|50.08|50.44|50.86|52.04|52.44|50.86|50.8|51.56|51.66|50.04|46.28|46.17|45.78|45.72|44.15|42.91|42.64|44.36|46.73|48.41|49.45|50.12|50.54|47.32|48|45.82|45.85|46.67|47.1|46.99|46.46|46.6|46.36|46.14|45.73|44.81|45.22|44.84|44.62|44.39|42.83|43|43.83|43.48|45.58|46.74|46.93|46.84|46.71|46.16|45.77|45.49|45.32|45.02|44.83|45.05|45.14|44.64|44.04|44.69|44.83|45.51|45.5|45.21|44.54|44.39|44.23|44.58
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|54.22|53.56|52.96|52.66|52.44|52.9|52.1|51.22|52.5|51.26|50.82|50.86|50.4|50.92|51.22|51.48|51.98|52.58|52.74|51.04|51.8|52.28|50.22|48.71|49.05|48.74|48.61|48.58|48.75|48.4|48.38|48.18|48.5|48.81|48.68|48.56|48.58|48.25|47.98|47.87|48.14|47.81|47.76|47.02|46.16|45.89|45.66|45.92|45.94|45.92|45.95|46.69|46.4|46.25|46.49|45.77|45.47|45.31|45.23|44.59|44.25|44|44.6|45.08|45.69|46.35|46.2|46.48|46.53|45.98|46.4|46.5|46.85|46.77|47.08|47.22|47.18|46.28|46.3|46.02|45.99|45.86|45.66|45.79|46.02|45.98|46.28|47.21|||47.38|46|45.84|45.77|45.6|45.43|45.79|45.48|45.45|45.48|45.25|45.22|45.3|45.25|45.32|45.48|45.51|45.55|44.86|43.47|43.7|43.08|43.23|42.82|43.15|42.97|42.95|43.38|43.41|44.21|44.19|44.21|44.84|44.89|45.28|46.14|45.88|45.88|45.58|45.02|44.64|45|44.18|43.57|42.85|42.51|43|42.7|43.15|43|43.09|43.95|44.07|43.9|43.98|44.18|43.69|43.13|43.09|42.97|43.87|45.49|45.58|45.96|||45.71|45.15|45.1|||44.74|44.47|44.78|45.1|44.89|44.62|44.93|44.87|44.3|44.36|44.4|43.76|43.95|43.79|43.39|43.73|45.11|45.87|45.44|45.11|44.69|45.24|46.26|46.64|46.81|47.41|47.5|47.41|46.23|46.61|46.17|46.22|47.83|46.46|46.53|45.17|44.48|44.51|45.9|47.61|47.59|48.09|47.93|47.78|47.11|47.3|47.41|47.63|47.54|46.44|46.75|46.5|46.98|46.78|46.05|45.88|45.88|45.75|44.37|44.92|44.69|45.1|45.54|45.3|45|45.54|45.69|45.24|45.34|44.99|45.39|45.4|45.83|44.99|45.26|45.38|45.47|45.4|45.42|46.2|46.04|46.34|46.25|45.72|46.5|46.71|46.76|46.64|45.81|45.97|45.93
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|17.07|17|17.075|16.835|16.725|16.965|16.595|16.385|16.3|16.43|16.245|15.99|15.815|15.98|16|15.93|15.885|15.965|15.95|15.8|15.86|15.805|15.74|15.7|15.755|15.755|15.71|16.6|16.625|16.505|16.5|16.61|16.975|17.28|17.39|17.31|17.47|17.25|17.11|16.94|16.945|16.935|16.855|16.725|16.645|16.6|16.6|16.57|16.56|16.485|16.445|16.455|16.43|16.355|16.345|16.31|16.235|16.23|16.21|16.225|16.075|16.29|15.97|16.015|15.795|15.725|15.475|15.465|15.4|15.335|15.345|15.27|15.13|15.18|15.245|15.285|15.13|15.3|15.305|15.12|15.015|14.99|15.08|15.175|15.23|15.25|15.09|15.03|||15.105|15.235|15.08|14.93|14.7|14.665|14.66|14.76|14.55|14.63|14.35|14.52|14.64|14.725|14.44|14.57|14.445|14.49|14.12|13.915|13.985|13.92|14.16|14.09|14.03|13.895|14.68|14.77|14.865|14.92|15.03|14.91|15.065|15.04|15.05|14.94|15.205|15.1|15.375|15.51|15.85|15.97|15.88|15.975|16.02|16.2|16.665|16.15|16.025|15.895|15.92|16.02|16.16|16.29|16.295|16.365|16.325|16.385|16.41|16.51|16.665|16.56|16.78|17.18||16.95|17.02|17.04|16.915||16.78|16.82|16.64|16.58|16.88|16.845|16.905|16.95|17.015|16.95|16.985|16.66|16.505|16.395|16.47|16.82|16.97|17.145|17.28|17.21|17.105|17.22|17.095|17.08|17.105|16.645|16.6|16.63|16.785|16.485|16.54|16.535|16.255|16.43|15.995|16.23|16.005|15.775|15.38|15.175|15.68|15.935|16.125|16.11|16.15|16.06|16.255|16.255|16.29|16.115|16.145|16.205|16.065|16.035|16.125|16.155|16.15|16.23|16.34|16.24|16.33|16.32|16.45|16.28|16.19|16.09|16.075|16.005|16.235|16.265|16.355|16.425|16.465|16.51|16.465|16.505|16.55|16.455|16.42|16.23|16.48|16.33|16.285|16.185|16.065|16.21|16.34|16.6|16.565|16.345|16.4|16.405
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|9.492|9.609|9.676|9.538|9.525|9.813|9.637|9.461|9.495|9.355|9.414|9.283|8.974|9.127|9.415|9.501|9.724|9.828|9.9|9.877|10.096|10.324|10.56|10.45|10.808|10.868|10.752|10.85|11.1|11.19|11.144|11.05|10.986|10.87|11.12|11.42|11.55|11.498|11.5|11.28|11.294|11.348|11.338|11.388|11.41|11.4|11.41|11.278|11.01|11.096|11.116|11.092|11.088|11.046|11.05|10.958|11.124|11.4|11.188|11.14|10.88|11.07|10.896|11.066|10.912|10.962|10.876|10.776|10.24|10.236|10.438|10.26|10.182|10.166|10.1|10.1|10.138|10.32|10.388|10.476|10.628|10.602|10.258|10.258|10.254|10.528|10.612|10.64|||10.63|10.775|10.835|10.72|10.605|10.71|10.69|10.545|10.695|10.74|10.83|10.835|10.94|11.14|10.975|10.84|10.89|10.875|11.02|11.14|11.14|10.885|10.77|10.78|10.525|10.685|10.325|10.4|10.21|9.964|9.778|9.748|9.55|9.39|8.876|8.91|8.906|8.968|8.87|8.806|8.796|8.586|8.25|8.206|8.4|8.486|8.546|8.566|8.56|8.5|8.876|8.872|8.78|8.716|8.856|8.896|8.922|8.894|8.726|8.988|8.95|8.984|8.73|8.51||8.312|8.37|8.416|8.448||8.346|8.212|7.886|7.888|8.272|8.566|8.7344|8.5299|8.7481|8.7403|8.7559|8.7559|8.4344|8.2941|8.3818|8.0116|8.072|8.1558|8.2337|8.2902|8.5123|8.7481|8.6234|8.1382|7.696|7.6395|7.8343|7.7505|7.7447|7.1855|7.4193|7.7622|7.6083|6.6575|5.7203|5.8002|5.7652|5.7281|5.5333|5.2294|5.2216|5.2566|5.5372|5.6931|5.7437|5.5353|5.7476|5.7827|5.921|5.847|5.8996|6.0204|6.1568|6.1373|6.2581|6.1353|5.9054|5.8957|5.6405|5.3794|5.6502|5.6716|5.7379|5.7768|5.8333|5.9269|6.1373|6.2016|6.1198|6.3828|6.451|6.414|6.3126|6.3224|6.2815|6.3769|6.3126|6.5172|6.5153|6.4744|6.4101|6.527|6.5815|6.866|6.8056|6.7861|6.7627|6.8757|6.7705|6.5562|6.6088|6.6439
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|17.6|17.594|17.612|17.49|17.344|17.55|16.76|16.686|16.65|16.36|16.406|16.368|15.978|16.322|16.834|16.828|17.426|17.36|17.268|17.246|17.094|17.74|17.824|17.548|17.51|17.548|17.146|17.208|17.576|17.65|17.592|17.664|17.174|16.898|17.236|17.686|17.61|17.416|17.222|16.75|16.752|16.476|16.296|16.474|16.556|16.516|16.47|16.18|15.8|15.99|16.046|16.17|16.51|16.466|16.46|16.234|16.456|16.996|16.742|16.648|16.33|16.7|16.45|16.886|16.742|16.724|16.518|16.506|16|16.066|16.414|16.156|16.008|15.982|15.866|16.012|16.168|16.486|16.54|16.71|16.81|16.804|16.398|16.536|16.496|17.01|17.042|17.132|||16.928|17.212|17.326|17.284|17.282|17.118|17.204|17.274|17.524|17.82|18.12|18.062|18.292|18.68|18.65|18.688|18.55|18.66|18.566|18.498|17.934|17.524|17.312|17.364|17.294|17.742|17.386|17.184|16.79|16.396|16.794|16.95|16.884|16.64|15.76|15.83|15.83|16.178|15.836|15.722|15.564|15.35|15.418|15.438|15.7|15.884|15.95|16.122|16.158|16.214|16.888|16.866|16.826|16.668|17.084|17.076|17.146|16.998|16.42|16.628|16.754|16.5|15.614|15.194||14.772|14.888|15.026|15.122||15.11|14.962|14.616|14.816|15.644|15.798|15.702|15.434|15.778|15.944|16.04|16.02|15.606|15.768|15.8|15.27|15.156|14.898|15.01|15.236|15.28|15.892|15.618|14.812|14.17|14|14.414|14.156|14.03|13.246|13.336|13.768|13.54|13.038|11.49|11.69|11.644|11.738|11.436|10.956|10.63|10.164|10.606|10.788|11.028|10.674|10.818|10.852|11.012|10.932|10.92|11.15|11.228|11.336|11.538|11.224|10.96|11.18|10.832|10.464|10.898|11.156|11.246|11.372|11.52|11.544|11.66|11.588|11.36|11.682|11.888|11.968|11.986|12.09|12.036|12.184|12.34|12.61|12.502|12.526|12.52|12.552|12.566|12.912|12.758|12.796|12.834|13.238|13.078|12.78|12.892|12.998
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|843.8|843|852.6|858|853.4|848|847.2|842.6|844.6|845.2|840.4|831.8|834.4|837|842.4|842.4|841.6|839.2|841|845.2|845.6|844.4|833.4|834|830.2|820.8|810.8|810|809.6|807|802|806.2|798|792.8|799.6|806.4|808.8|805.4|809.2|805|808.2|803.4|799|787.6|787.4|789.8|794.2|794|798.6|792.8|798.8|799.8|800||803.8|800.8|787|780.4|789.6|||780.6|789.6|792.2|784|784.8|778.8|780|771.8||766|773.2|745.6|746.8|747.4|751|734.4|727.6|727|722.8|715.2|707.6|700|698|703.8|701.8|686.8|682.6||||671.8|678|670.8|666.6|664.2|661.6|656.2|660.6|662.2|660.8|668.6|675.6|672|668|677|679.6|667.4|665|664.4|631.4|649.2|649.8|650|643.2|673.4|651.2|639.2|625.4|633.2|637.2|636.8|639.8|639|634|637.6|633.4|639.6|648.4|640.8|633.2|633|635.2|623.8|620.6|624.4|629|631|632.6|631.2|640.6|645.4|632.2|633.4|638.6|644.6|648.2|659.4|670.8|673.4|676.2|700.2|705.8|723.8|||717.8|710.2|699.2|||689.2|679|673.8|680|685|681.6|695|684.6|673.4|677.6|668.8|665|661.8|689|657|657.8|658.6|660.2|652|655.2|661.8|673.4|689.6|693.2|698.4|725|710.6|716|697.6|710.8|711.6|703.8|693|666.8|665|657.2|637.8|629.4|629.2|635.2|637.2|639.8|654.2|654|637.8|655|654.8|656|655.6|661.2|665.4|671.2|669.4|656.2|656.6|658.6|659|663.6|658.6|665|681|684.2|666.8|649.6|642.8|648.2|649.8|650|671.6|666|659.8|652.6|662|669|656.6|656.6|666.6|669.4|669|679.2|669|662.2|658.4|673|680.4|680|677.4|674|675|686.6|696.6
05484|8790|/equities/ryanair-holdings|STOXX600|17.06|16.98|16.89|17.015|16.78|17.115|17.14|17.04|16.48|16.135|16.335|15.665|15.08|15.705|16.025|15.74|15.795|16.2|16.57|16.555|16.535|17.1257|17.115|16.965|16.58|16.475|15.96|15.9|16.37|16.875|16.72|16.705|17.11|16.69|17.15|16.97|16.305|16.455|16.7|16.725|16.885|17|16.66|16.46|16.58|17.16|17.215|17.1109||16.9459|16.935|16.8|16.825|16.53|16.63|16.37|16.275|16.865|17.37|16.945|16.65|16.84|17.065|17.555|17.505|17.195|16.925|17.12||16.935|16.9|16.77|16.7|16.505|16|15.995|15.695|16.22|16.35|16.04|16.315|16.175|16.135|16.3|16.68|16.91|18|17.1|||17.135|16.77|16.825|16.2407|16.48|16.9824|16.34|15.685|16.3735|17.0095|17.11|17.034|17.035|16.825|16.49|16.89|16.91|16.98|16.78|16.7086|16.955|16.95|16.9457|17.06|16.8977|17.115|17.1512|17.595|16.775|15.94|15.955|16.13|16.415|15.68|15.325|15.03|15.295|15.7|15.89|15.765|15.74|15.715|15.16|14.52|14.525|14.89|14.607|14.795|14.905|15.5099|15.74|15.615|15.6826|15.65|15.915|15.94|15.73|15.695|15.845|15.955|15.66|15.81|15.425|16.87||16.6973|16.965|17.03|||16.44|16.33|15.655|15.7|16.33|16.29|16.115|15.78|16.185|16|16.6|16.87|16.99|16.985|17.095|16.37|15.855|15.8417|15.425|15.56|15.515|15.67|16.025|15.775|15.55|15.435|15.53|15.5|15.5406|15.31|15.382|15.75|15.6093|15.81|13.34|13.45|13.36|12.82|12.595|12.02|11.8|11.855|12.86|13.19|13.115|12.95|12.435|12.635|12.2474|11.935|12.01|12.465|12.45|12.69|12.98|12.93|12.65|12.32|11.785|11.475|11.64|11.545|11.51|11.74|11.505|11.51|11.92|11.475|12.0832|12.565|12.685|12.495|12.3|12.17|12.205|12.2|11.88|11.981|12.217|12.165|12.195|12.02|12.4||12.865|12.8|12.405|12.285|11.89|11.455|11.32|11.545
05485|19010|/equities/saab-ab|STOXX600|261.05|260.8|263.28|263.1|261.7|278.74|260.7|261.79|260.04|264.95|260.4|249.7|226.1|225.6|231.26|232|230.3|232.1|231.64|234.55|233|227.9|229.66|230.6|229.5|229.73|228.3|228.08|228.18||226.23|228.55|234.6|232.7|240.2|239.4|240.3|240.4|243.5|244.1|243.1|244.79|246.4|246.63|246.48|245.3|243.5|245.5|243.5|245.8|245.73|243.2|245.1|247.68|247.2|243.7|247.44|256.43|257.2|260||257.24|260.65|261.58|271.11|256.37|256.42||252.1|252.45|253.64|251.7|257|256.08|252.3|232.75|233.27|240.87|243.54|242.3|242.2|239.3|239.7|241.2|244.9|240.03|240.8|242.1|||241.89|239.9|238.88|237.61|239.33|237.9|237.9|235.8|237.8|238|242.95|242.8|244.56|241.66|239.75|243.1|245|245|234.9|226|227.1|227.04|228.09|229.3|225.8|233.3|241.75|234.4|229.5|224.13|226.66|225.2|226.61|230.35|227.5|222.9|240.18|240.96|243.29|245.4|245.8|240.75|240.61|236.1|235.65|237.7|241.5|237|232.43|234.29|239.6|239.2|238.1|235.5|237.7|241.11|234.58|240.9|246.58|249.25|253.33||253.07|254.5|||245.75|246.56|244.6|||280.94|234.7|237.4|241.8|242.8|244.7|244.2|241.5|236.4|241.9|243.3|242.26|240|246.48|236.8|233.5|224.9|241.1|237.3|239.4|252.84|244.9|241.1|239.7|239.67|236.7|235.7|239|230.8|231.1|236.3|235.7|230.2|218.2|218.2|217.9|215.75|210.9|206.43|207.6|209.2|213.65|219.3|221.2|211.3|220.74|230.34|250.6|268.3|264.4|270.8|273|277.9|274|271.7|274|273.8|277.72|262.5|267.3|265|267|263.6|260.5|261.1|266.6|265.3|274.3|280.6|282.4|283.3|280.8|277.9|271.4|271.9|269.6|303.49|270.75|270.5|273.9|268|262.2|267.55|273.7|273.8|277|280|277.7|275|275.05|277.3
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|326.6|325|317.4|313.4|303.4|300.8|300|297.8|298.4|302.2|301.2|295.6|292.2|291.2|293.6|285.4|289.2|289|288.4|284.6|278.2|276.8|270.8|265.2|263.8|258|257.2|257.4|259||257.2|254|255|258|260.6|261.6|265|264.6|264.8|262|260.8|261.8|261|252.4|248.8|246.2|246|242.8|239|238.2|236|236.4|236.8|235|236.6|234.2|232.6|233.2|228|224||223.2|220.8|220.2|217|219|226|227|226|225.4|225.4|223.6|223|224.8|224.4|223.2|219.2|220.4|219|219.4|212.4|209|208|205|201|200.6|199.2|194.8|||192.3|191.2|191.4|191.4|191|191.4|191.4|191.4|191.6|194|192.8|195.4|197.6|195|195|191.6|189.8|189.6|186.8|188.2|192.8|188|187.4|184.8|179.6|180|179|179.4|177.6|169.4|171.6|172.6|176|175|175.6|174.6|173|173.2|178|178.4|178|178.4|175.8|170.6|172.4|174|170.6|170.4|174|169.6|171.6|171.6|169.2|166.2|166.6|167|166.8|166.8|167|168|169.4||170.4|171.8|||173.2|168.6|167.8|||164|158.6|156.4|161.6|161.4|157.6|156.6|155.4|154.2|152.8|153|152.8|153.2|153.4|155|155.8|158.4|160|157|155.6|155.8|156.8|158.8|159.8|160.4|158.2|160.4|161|159|159.2|159.8|162|165.6|156.6|159|156.8|153.8|149.6|142|144.8|143.8|147|156.6|161.4|161.2|162.6|167.2|164|162.8|162.4|164|165|163.4|162.2|161.6|159|159.8|158.2|157|158.6|160.6|162.6|161.4|159.8|160.6|157.6|160|160|161.4|162.2|158|155|151.8|151.8|152.2|152.4|150.4|146.2|143.4|144|144.8|139.6|138.8|139|139.6|140|142.2|144|143|142|139.8
05487|7037|/equities/saipem|STOXX600|4.8823|4.935|4.989|4.9777|4.9325|5.1635|5.1258|5.0957|5.0781|4.9237|4.8497|4.7769|4.7493|4.8045|4.9175|4.9702|5.0354|5.0078|4.994|4.9953|4.9626|5.1459|5.3818|5.2614|5.2538|5.2513|5.1911|5.1986|5.3743|5.3668|5.3191|5.3467|5.4622|5.4446|5.5224|5.6354|5.7032|5.7082|5.7333|5.6178|5.545|5.6228|5.6203|5.6806|5.7985|5.5852|5.4873|5.4321|5.1861|5.2262|5.2363|5.1208|5.181|5.2112|5.1886|5.2287|5.3342|5.427|5.2789|5.2061|5.1258|5.1735|5.1308|5.176|5.0882|5.1308|5.0957|5.1158|4.9426|5.0329|5.1283|5.1308|5.5525|5.5676|5.6027|5.6027|5.7182|5.8387|5.8437|5.8588|5.9492|5.8713|5.8136|5.7885|5.9642|6.1123|5.8588|5.9441|||5.9391|5.9316|5.904|5.9115|5.9316|5.8513|5.8738|5.8036|6.032|6.0119|6.0621|6.0194|6.0947|6.2303|6.1876|6.1901|6.1525|6.2052|6.17|6.0345|5.7333|5.6856|5.6956|5.9316|5.9567|6.4537|6.662|6.7499|6.7198|6.4411|6.5968|6.6972|6.8177|6.5893|6.2604|6.2378|6.3207|6.2629|6.1951|6.0671|5.924|5.8236|5.6856|5.5475|5.5927|5.6956|5.6203|5.4647|5.3919|5.4722|5.8713|5.904|5.9341|5.9115|6.0245|6.1224|6.1675|6.1249|6.1073|6.3382|6.2127|6.2152|5.8236|5.7634|||5.6354|5.5174|5.5626|||5.4546|5.3166|5.2965|5.5224|5.5375|5.5902|5.4722|5.5375|5.5325|5.5425|5.5425|5.4471|5.4823|5.4346|5.2814|5.2689|5.1986|5.1936|5.3316|5.4647|5.6354|5.4521|5.043|4.9338|4.93|4.9463|4.9526|4.9049|4.7066|4.6464|4.866|4.9162|4.7166|4.2623|4.2472|4.3175|4.2861|4.0728|3.7992|3.6147|3.6348|3.6975|3.6624|3.7402|3.636|3.8155|3.8218|3.7841|3.6825|3.6825|3.754|3.7829|3.9209|4.0364|4.0113|3.9222|3.9648|3.931|3.7101|3.7552|3.7552|3.6988|3.6385|3.6147|3.6498|3.8494|3.9448|4.1393|4.2799|4.2874|4.2309|4.054|4.1556|4.177|4.2548|4.2585|4.3602|4.3062|4.4468|4.4895|4.4757|4.5434|4.6539|4.5673|4.6275|4.6915|4.7254|4.669|4.6464|4.8145|4.753
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|599.4|597.4|593|595.4|588.8|594.4|594.8|591.2|592|594.4|591|593.8|591.2|589.4|592.4|586.2|573.8|574.4|575.2|578.2|585.6|590.2|589.6|588.2|582.4|576.4|576.6|581.8|590.4|587.4|598|614.2|616.2|616|615|608.2|607.2|605|608.2|610.6|605|609|656.8|651.2|650|646.2|631.4|616.8|618.8|619|616.4|613.6|619.6||615|598.4|591.4|584.4||603.6||621|605.8|607.4|609.4|607|611.4|601.8|588|581.2|603|599|592|585.2|577.8|576.6|568.6|575.6|574.2|567.4|573.6|592.4|593|597.6|595.2|592.8|594.2|600||||590|597.8|585.6|582.6|574.4|581.4|574.4|580.8|586.2|585.4|589|589.8|592.6|589.6|600|599.2|609.8|606.8|589|588.4|591.2|588.4|587.8|583.2|599|597|596.4|586.8|564.8|541.2|542.4|547.8|549.2|556.2|545|537.2|534.2|541.6|543|535.4|540.6|544.2|530|520|519.8|513|502.8|510.8|516.6|519.4|494.3|493.2|493.7|496.1|492|517|503|504.8|510.4|500.8|496|498.4|507.8|||511.4|510.6|497.2|||495.7|488.6|488.2|494.2|476.9|471.6|465|461.9|468.3|471.8|469.6|472.6|478|491.7|484.6|488|496.6|501.6|496.3|493|483|493|500.2|499.5|514.6|525|532.2|544.8|530|557.4|527|514.4|517.6|496.5|486.1|477|483|483.9|489.5|488|479.5|481.4|486.5|491.1|494.8|511.2|513|516.4|521.2|533.6|540.2|540|536.8|536|533.2|534.2|538.4|542.6|543.2|536.6|530|520.6|517.8|510.8|505|503.2|505|502.8|503.8|507.2|510.6|507.6|503.2|498.4|497.1|491.7|482.9|480.9|473.7|473.4|475.4|475|478.1|488.1|497.7|472.4|476.4|469|466.2|470.2|474.2
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|43.24|42.44|41.17|41.15|40.77|40.92|40.98|41.01|41.02|41.08|40.9|40.29|39.73|39.88|40.33|40.17|39.99|39.93|39.92|39.86|40.11|40.05|39.86|39.9|39.53|39.18|39.15|39.37|39.46||39.38|39.16|39.24|39.05|39.43|39.49|39.52|39.32|38.88|38.54|38.45|38.46|38.6|38.77|38.91|38.96|38.74|38.78|39.04|39.34|39.15|39.42|39.47|39.52|39.52|39.79|41.4|41.33|40.98|40.95||40.31|40.18|40.82|40.72|40.59|40.31|39.79|39.72|39.91|40.48|40.02|40.03|40.12|40.01|39.93|40.24|40.64|40.86|40.72|40.55|40.51|40.63|40.6|40.45|40.17|40.06|39.47|||38.73|39.04|38.79|38.62|37.94|37.41|36.82|36.5|36.6|36.9|37.07|37.3|37.48|37.76|37.56|37.56|37.65|37.56|37.3|36.46|37.1|37.74|37.25|37.25|37.48|38.08|37.44|37.26|36.7|36.91|37.09|37.42|37.55|37.25|37.32|37.08|36.44|36.66|36.93|37.26|37.19|36.65|36.28|35.36|35.11|35.46|36.09|36.09|36.18|35.94|36.09|35.88|35.63|35.08|35.18|35.1|35.01|35.06|35.08|35.39|35.25||34.28|34.91|||34.98|34.91|34.68|||34.18|33.78|34.14|35.03|35.29|35.16|34.77|35.04|35.01|35.22|35.65|35.53|35.53|35.82|35.94|36.48|36.57|36.49|36.03|36.05|36.08|36.09|36.14|36.68|36.69|36.63|36.8|37.3|36.41|37.31|40.37|37.82|36.39|34.32|34.67|34.22|33.92|33.23|32.51|33.16|33.33|34.55|35.05|36|35.63|36.14|36.14|36.08|35.89|35.76|36.16|36.39|36.57|36.14|35.97|35.86|35.79|35.8|34.48|34.5|34.24|34.12|34.23|33.67|33.62|34.17|34.02|35.5|35.86|35.14|35.02|34.94|35.1|34.86|34.81|34.72|34.46|34.27|34.05|34.49|34.19|33.94|34.47|34.44|34.2|34.27|34.29|33.74|33.76|32.89|32.99
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|224.9|227.3|224.9|227.6|226.6|228|226|226.1|227.8|227.5|227.1|223.3|219.9|219.8|231.2|231.6|232|229.4|224.9|223.7|223.2|223.6|223.9|222.6|223.2|222.2|222.2|222.3|219.9||218.5|218.3|218.9|218.3|223.1|224.7|223.1|223.5|225.9|226.9|228.9|228.3|230.6|227.3|228.9|227.1|225.9|225.7|222.1|222.1|221.4|219.8|221.4|220|221.5|220.4|225.6|232.6|232.8|234.1||233.3|232.6|234.2|232.5|229.1|226.4|219.3|216.3|215.6|219.4|221.6|228.4|230.1|229.7|230.6|229.7|242.7|243.8|243.4|239.8|240.8|242.7|243.7|242.8|243.6|244.2|244.3|||241.7|239.5|239.6|234.7|235.4|233|233.7|233.2|237.2|239.7|240.9|238.7|238.8|242.7|241.5|240.8|239.6|243.4|242.6|232.7|232|234.4|233|231.1|231.1|234.9|232.2|228.8|226.5|226|220.2|221|219|217.5|217.1|217.6|217.8|217|216.7|214.2|214.4|214.4|214.7|212.7|214.3|214.2|222|223.1|223.5|220.2|222.3|219.6|221.7|218.6|221|219.1|220.7|223|218.3|219|216.6||204.7|207.6|||203.7|206.2|205.9|||201.6|201.9|200.8|205.1|206.1|207|205.1|200|196.35|197.25|197.75|194.6|193.7|192.1|192|194.45|194.3|196.15|196.25|197.8|196.3|196.7|192.05|189.15|188.6|189.1|189.5|192.05|184.2|180.45|183|182.6|182.05|167.65|165.05|161.6|167.7|165.3|160.5|164.1|164.45|168.5|172.55|174.95|173.1|179.2|179.1|178.2|175.35|171.5|174.45|179|179.2|181.05|181.5|181.35|180|178.55|173.85|177.95|177.35|176.45|174.9|172.6|174.6|179.95|178.45|183.35|185.9|183.75|183.65|184.05|185.85|184.4|187|186.25|180|179.7|177.3|176.95|176.05|172.45|173.45|173.4|176.35|174.3|175.1|174.05|170.6|169.9|174.3
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|3.151|3.1415|3.1435|3.172|3.148|3.183|3.1625|3.1785|3.2135|3.169|3.143|3.074|2.97|3.0095|3.155|3.1325|3.1495|3.158|3.146|3.139|3.1065|3.1855|3.29|3.286|3.304|3.313|3.265|3.308|3.3575|3.3595|3.357|3.331|3.3035|3.295|3.368|3.475|3.4555|3.443|3.4675|3.441|3.508|3.4235|3.47|3.4735|3.508|3.509|3.4925|3.486|3.46|3.4895|3.4695|3.3795|3.417|3.3935|3.3805|3.3355|3.398|3.397|3.373|3.36|3.2795|3.3015|3.2915|3.339|3.255|3.256|3.225|3.25|3.22|3.22|3.1854|3.118|3.0337|2.8969|2.8483|2.8339|2.8666|2.9459|2.9529|2.8721|2.8979|2.8944|2.9197|2.9117|2.9157|2.9455|2.9385|2.9415|||2.885|2.9132|2.9227|2.8835|2.9415|2.8513|2.8528|2.8493|2.877|2.9435|2.9911|2.9286|2.9514|2.999|2.9544|2.9593|2.9767|3.0129|3.0367|3.0129|2.9326|2.9811|2.9157|2.9435|2.9341|3.0416|2.9469|2.942|2.9246|2.9683|2.8944|2.9494|2.8949|2.8998|2.772|2.8265|2.8552|2.8215|2.8349|2.7645|2.6812|2.6426|2.5395|2.4522|2.4299|2.4755|2.5023|2.539|2.596|2.5876|2.6931|2.7115|2.7472|2.7264|2.8106|2.829|2.828|2.8414|2.819|2.7759|2.7759|2.7685|2.5712|2.5752||2.5504|2.593|2.6118|2.6887||2.6535|2.6074|2.5182|2.4914|2.6902|2.6912|2.7115|2.7115|2.6629|2.6351|2.7383|2.7695|2.7615|2.8081|2.8374|2.6991|2.6669|2.5365|2.4344|2.4532|2.4289|2.4983|2.4621|2.366|2.3303|2.3189|2.3491|2.3585|2.419|2.2911|2.2061|2.2327|2.198|2.0313|1.7662|1.7495|1.7238|1.7594|1.6936|1.6313|1.6138|1.6161|1.7178|1.6648|1.6722|1.6112|1.6617|1.64|1.5981|1.5715|1.5232|1.5696|1.5855|1.6205|1.6456|1.648|1.6218|1.6362|1.543|1.5078|1.5513|1.5454|1.5506|1.5726|1.5105|1.4896|1.5333|1.5582|1.5882|1.6722|1.6889|1.718|1.733|1.7387|1.7554|1.7949|1.7957|1.8527|1.8593|1.8365|1.8147|1.7904|1.8073|1.8907|1.8738|1.8194|1.8358|1.865|1.8033|1.7814|1.8016|1.8377
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|260.2|259.6|259.4|258.4|260.5|260.8|254.3|241.8|246.7|244.9|247.2|249.9|238.9|239.9|245.2|245.4|248.3|249.3|253.9|255.3|253.1|257.5|257.9|258|262.8|258.4|269|274.3|273.8|274.3|274.6|269|268|261.8|262.3|261.8|263.8|263.6|260|263.3|265.4|265.9|266|274.5|274.8||275.1|275.9|272.4|275|266.7|259.2|255.5|257.9|260.4|250|239.4|238.5|235.2|230.5|228.8|238.8|234.9|238.4|230.3|227.4|223|225.4||227|227.9|216.5|212.4|212.1|211.9|213.4|212.1|213.5|213.9|212|212.5|213.8|211.4|210.9|212.1|217.2|220.5|219.6|||217.8|220.6|220.2|218.6|220|212.2|212|216.2|215|216.8|217|216.8|220|221.6|218.8|221|221.8|221.8|220.8|219|221.2|222|219.2|218.4|214.2|215.8|215.8|212.6|214.2|220.4|226|223.8|226|210.6|196.4|196.4|191|191.7|193|193.8|192|196.1|194.7|194.5|188|183.4|189.5|193|195.2|196.6|196.8|197.4|205|202|207|206.8|206|215.6|222|215|200||191|189.3|||191.4|192.5|191|||185.3|185.1|176.3|186.8|190|191|186.3|190.1|189.6|190.2|196|184.9|184.2|183.9|179.4|179.5|178.8|180.9|184.1|184.4|183.6|181|181.5|178.2|176|179.8|179.8|178.7|172.9|176.2||172.1|160.6|147.7|148.3|144.2|143|134.8|126.9|128.6|133.4|139.4|135.9|137.3|133.5|132.3|136.2|140|137.7|137.8|142.3|147|148.8|154.1|156.6|157.4|155|149.5|145|144.5|143.9|145.9|146.4|141.5|142.1|147|146.7|148.7|152|152.3|152.8|152.9|154.3|152.4|148.9|146.3|148|146.9|148.9|152.2|151.3|152.5|155.3|158.2|157.1|157|159.2|158.2|156.4|156.7|159.8
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|13.615|12.59|12.695|12.49|12.52|12.63|12.38|12.305|12.305|12.19|12.235|12.17|12.04|12.105|12.32|12.44|12.635|12.595|12.675|12.7|12.6|13.055|13.365|13.19|13.045|13.125|12.99|13.03|13.22|13.335|13.255|13.19|13.29|13.24|13.51|13.82|14.11|14.12|14.13|14.025|14.01|13.885|13.84|14.025|14.145|14.27|14.34|14.425|14.19|14.2|14.31|14.315|14.325|14.33|14.335|14.41|14.615|15.015|14.68|14.625|14.68|14.66|14.87|15.055|14.795|14.87|14.745|14.74|14.53|14.64|14.57|14.355|14.145|14.12|13.85|13.865|13.96|14.155|14.24|14.355|14.525|14.57|14.33|14.525|14.64|15.76|15.71|15.945|||15.855|15.655|15.725|15.805|15.68|15.465|15.525|15.37|15.69|15.78|16.205|16.4|16.365|16.415|15.9|15.665|15.6|15.69|15.55|15.375|15.01|15.095|15.055|15.09|15.07|15.285|15.145|15.535|15.425|15.105|15.475|15.635|15.565|15.3|15.12|15.345|15.44|15.26|15.275|15.22|15.12|15|14.735|14.36|14.435|14.43|14.495|14.725|14.77|14.99|15.475|15.525|15.73|15.825|16.015|16.215|16.59|16.265|16.02|16.395|16.46|16.77|16.295|15.79||15.62|15.565|15.575|15.79||15.6|15.52|15.18|15.26|15.615|15.735|15.8|15.655|15.825|15.98|16.015|16.265|16.115|16.2|16.245|16.18|16.105|15.985|16.295|16.6|16.42|16.875|16.655|16.255|16.025|15.715|16.12|15.95|15.98|15.305|15.7|15.5|15.595|15.49|14.74|14.95|14.81|14.83|14.29|13.88|14.05|14.12|14.65|14.88|15.35|15.095|14.8|14.75|14.935|15.045|15.08|15.25|15.035|14.9|15.095|15.115|14.51|14.545|14.225|14.035|13.96|13.76|13.485|13.45|13.26|13.285|13.815|13.94|14.36|14.605|14.75|14.785|14.75|14.225|14.11|14.215|14.06|14.27|14.23|14.285|14.395|14.55|14.58|14.785|14.61|14.615|14.745|14.88|14.705|14.4|14.415|14.515
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|167.15|164.9|162.25|161.05|160.15|160.65|160.15|159.2|161.75|159.45|154.65|154.3|152.15|150.7|153.55|153.75|154.5|152.9|152.2|150.6|146.5|146.75|146.05|146.05|144.8|143.85|141.15|139.1|139||138.5|138.75|138.8|139.05|139.35|141.4|141.75|140.15|139.95|138.7|135.95|137.3|138.2|138.3|138.85|139.45|140.5|140.35|140.4|139.3|139.75|141.45|143.2|144.45|147.75|147.75|146.65|149.35|149.5|151.5||149.55|150.25|151.85|152.2|152.1|152.45|152.5|152|157.6|158.4|158.85|160.05|160.85|159.05|156.35|156.85|158.35|158.7|156.95|157.3|155.55|157.5|158.45|158.1|158.55|158.2|159.8|||156.9|162.35|161.9|160.35|159.8|159.45|160.15|161.05|161.25|160.85|160.1|156.5|157.1|157.3|156.1|157.4|154.9|154.1|152.45|151.05|151.15|151.45|149.1|148.2|145.65|148.3|147.95|150.7|153.4|153.7|153.55|155.6|156.85|153.9|151.55|150.65|150.1|150.5|151.65|151|150.8|153|152.6|151.55|149.7|144.7|145.8|145.55|147.3|146.8|148.5|147.5|148.15|147.25|148.05|150.85|150.35|151.9|151.25|151.4|148.4||147|146.05|||145.3|144.5|143|||142.85|142.2|143|143.15|144.55|143.45|143.55|141.65|140|140.95|140.65|138.45|137|137.6|138.85|141.95|140|139.45|139.05|138.2|138.25|139.75|139.75|136.8|135.45|137.3|135|134.9|132.45|132.55|132.55|130.65|132.85|130.1|128.65|125.8|123.15|120.85|120.9|119.3|116.6|116.95|117.95|119.75|119.5|120.4|121.6|120.25|122.3|122.65|124.95|126.3|125.7|125.25|127.35|127.1|126.55|126|124.3|124.65|124.7|126.65|126.6|123.65|122.15|122.2|122.5|123|125|122.2|121.1|117.85|118.25|117.2|116.15|116.35|116.15|117|117.6|117.9|114.8|113.35|112.3|113.6|115.5|115.75|115.1|113.35|111.6|112.35|113.95
05495|942434|/equities/scatec-solar-ol|STOXX600|191|193.85|191.5|193.2|191.1|199.05|196.75|191.5|198|222.4|239|232.6|230.5|225.4|231.9|232.4|237.1|241.8|244|240.9|242.1|246.7|240.2|239|240.8|234.9|244.6|245.7|235|233.1|226.8|228.5|227.8|225.7|228.4|233.9|238|236|234.5|222.3|221.8|223|222.6|219.5|220.1|224.8|234.2|226|228.9|226.6|224.9|226.7|224.9||225|219.4|209.6|212.4||209.2||210.6|204.7|209.3|216.4|221.2|224.4|229.9|230.1|257.3|261.2|266.6|270|268.4|265.5|264.8|250.4|262.2|283.5|280.9|265.9|270.8|265|252.5|253.5|253.7|256.9|264.5||||260.6|246.6|247.4|242.4|243.2|264.8|268.2|253.8|248.2|255|268.4|269.8|268.4|274|276.4|278.6|272|252|254|253|270|268.8|265.4|254|263|261.8|257|274.8|278.6|297.8|301|304.6|299|309.4|311.6|309.8|309|318.6|320.2|320.8|321|323|334.2|340.6|331.6|359.6|365.8|374.6|373.4|368.2|368.6|366.4|358.2|371|373.4|360|365.6|395|405.2|391.2|368.8|364.6|358.2|||343|346.2|341.8|||327|316.4|310.2|318|304.6|304.2|303.4|303.2|300.6|296|292.2|284.8|279.2|278|276.4|276.4|276.6|278.2|271|268.6|265.6|258.2|255.6|255.8|239|241|245|234.4|236|239|234.2|232.8|240.2|233.8|232.2|221|215|214|210.4|202.6|204.8|214.6|216|220|222|231.6|259.2|265.6|277|221.6|225.4|229.2|237|241.6|241|235.6|236.6|227|224.2|221.8|216.4|211.8|206.8|198.3|196.9|199|193.4|188.6|189.4|190|190.1|184|179.9|178.9|179.8|179.2|178.7|178.7|181|187.3|189.1|189.7|190.4|182.7|182.7|178.3|177.2|168.8|166.5|167.9|167.7
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|492.7|487.8|472.1|472.5|471|468.2|462.8|462.3|471.7|475|475.6|470.1|464.4|467.8|473.8|467.8|465.1|459.1|458.3|461.5|457.9|458.6|447.8|439.3|441.8|434.1|427.6|427.2|430.4|427|423.3|423.1|409.6|401.2|410.3|404.3|404.2|407.1|408.2|419.6|425.4|422.5|425|419.3|412.3|406|412.3|416.4|411.5|411.1|397.8|392.9|397.3||398.7|388.9|385.9|391.7||394||388.1|397.4|418|418.9|430.3|417.7|423.7|424.9|423.3|432.5|430.5|431.4|420|417.7|411.5|411|421.5|431.6|424.7|408.7|403.4|398.3|387|383.6|373.4|370|369.2||||364.8|370|375.8|381.6|371.7|378.7|378.6|369.7|370.5|365.2|379.1|376.5|378.3|378.4|399.9|395.3|390.3|377.8|372.9|367.7|370.6|369.3|361|356.1|367.9|354.3|357.9|357.6|362.5|353.1|357.7|363.3|372|363.3|351|342|344.9|347.8|345.9|347.7|345.1|340|338.4|325.5|326.5|324.8|330.9|332.3|340.6|339.6|334.5|334.8|332.3|333.1|340.2|345.9|348.3|356.8|344.7|338.9|350.2|359|373.9|||370.2|369.8|366.1|||366.7|360.4|361.2|365|354.6|349.1|349.5|350.3|353.1|357.4|358.7|360|356.7|358.1|364.2|364.5|375|398.4|389.7|388.6|376.6|371|372|366.6|361.8|361.2|368.6|367.5|375.2|374.3|373.4|386.1|416|410.2|413.6|401.5|390.2|391.5|391.2|394.9|407.2|407.8|415|421.1|419.5|433.3|436.1|437.1|440.9|436.3|435.6|419.2|428.2|420|426|436.7|431.7|423.4|419.3|421.4|429.8|417.5|414.5|406.9|405.2|403.2|392.9|396.9|397.5|389.4|390.6|387.6|384|377.9|374.6|375.7|379.5|371.9|364.8|374.9|381.5|385.8|388.4|387.8|388.8|380.2|373|372.9|367.2|364.3|363.5
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|119.55|118.4|117.95|117.7|117.05|116.75|116.5|115.6|115.75|114.9|115.45|114.9|113.75|117.25|118.7|118|114|113.55|113.05|112|111.25|112.2|112.3|112.3|112.1|111.6|111.5|112.7|113.9||113.5|111.9|111.5|109.85|110.1|111.75|109.9|109.6|109.75|109.05|108.95|109.05|109.2|108.95|109.55|109.05|108.7|107.6|107.4|107.6|107.75|109.4|110.75|110.8|110.1|109.15|109.6|109.8|110.1|110.4||107.6|109.35|110.3|110.65|110.35|109.8|108.95|109.85|109.85|111|107.65|106.4|105.85|104.4|104.05|105.1|106.7|108.2|108.35|106.95|108.3|109.25|108.7|108.45|109.1|108.8|108.2|||107.05|108.2|111.6|110.45|109.65|109.3|109.35|106.7|106.95|107.35|106.45|106.25|106.95|107.3|106.7|106|105.35|106|106.2|103.15|102.6|100.9|100.1|99.16|99.16|99.94|97.66|97.72|97.32|97.12|96.88|97.78|97.92|96.92|94.66|94.48|94.66|94.24|94.48|93.84|94.04|92.72|92.46|92.44|93.18|93.12|95.18|92.28|92.96|93.22|92.98|90.54|91.74|89.44|90|89.46|87.46|87.2|86.34|88.14|88||85.12|85.54|||86|86.1|85.92|||85.02|84.2|84.68|86|85.46|86.98|88.96|89.8|89.76|91.16|91.3|90.74|91.76|92.62|92.12|92.34|91.88|93.3|93.9|93.8|94.26|93.4|92.18|92.18|91.74|91.58|91.7|93|90.38|91.2|91.84|91.54|88.32|82.56|81.9|81.94|80.7|78.44|76.6|77.54|79|82|82.88|84.74|83.76|86.08|86.26|85.46|84.66|83.62|83.92|83.38|84.26|82.28|82.3|82.62|83.02|81.58|80.16|80.42|80.24|79.3|79.46|78|78.18|79.68|79.14|80.5|84.2|84.72|85.52|84.3|84.38|85|85.68|85.34|85.98|85.62|85.46|86.8|86.38|87|88.24|88.38|87.1|87.24|88.34|86.6|84.8|84.64|85.14
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|148.95|149|149.65|153|151.8|155.95|143.2|142.9|143.9|143.75|142.95|141.7|139.2|140.05|141.35|141.2|141.75|142.1|140.85|140.3|140.85|141.65|141.1|139.45|139.95|138.75|135.35|133.8|134.1||132.65|128.75|128.95|128.45|130.9|131.5|133.1|133.55|133.95|133|134|134.8|135|135.55|135.5|135.1|134.05|135.35|136.05|136.9|136.45|136.35|137.6|137.4|137.2|137.9|141.7|144.2|145.55|145.15||143|143.15|143.75|142.75|141.6|148.7|147.15|146.7|145.7|146.3|146.5|146.5|147.2|147.95|147.85|148.65|149.95|150.15|149.65|148.95|148.55|149.9|150.35|150.2|150.55|149.75|148.75|||148.5|149.85|149.85|147.7|147.1|146.4|145.55|146.4|146.65|147.55|146.7|147.6|146|144.75|143.9|144.6|143.75|142|140.95|140.55|141.4|140|134.05|133.05|131.35|132.85|132.3|129.2|128.4|127.2|126.8|125.4|126.35|126.85|125.9|126.85|124.6|123.35|124.85|127.9|131.2|134.7|134.15|132.1|130.5|131.35|133.6|131.6|132.6|132.2|134.35|134.3|134.85|134.7|136.6|136.85|134.15|131|134.6|136.7|137.5||135.9|135.8|||134.35|135.25|133.5|||132.5|131.2|133.45|135.1|135.8|137.85|140.4|138.1|136.4|138.7|146.25|143.1|144.4|144.7|142.7|142.95|141.7|142.75|144.3|145|145.9|145.3|146.05|146|146.05|147.3|147.75|147.85|145.6|145.85|147|145.85|142.8|138.15|138.3|133.7|133.3|128.05|126.45|130.15|130.6|134.7|136.4|138.3|136.55|136.6|137.3|137.1|136.45|135.05|136.8|138|139.65|138.9|138.15|137.45|137.75|136.35|135.5|138.15|138.5|140.65|139.7|135.7|135.9|137.6|136.95|139.05|141.5|141|140.45|138.55|135.95|134.5|128.1|126.75|124.3|123.9|123.45|125.45|125.4|124.5|126.4|127.2|127.5|127.6|128.35|127.6|125.9|125.35|127.85
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|47.92|47.89|47.8|48.23|47.79|46.93|46.25|46.95|48.29|48.02|51.3|49.77|49.79|49.75|52.72|53|53.62|53.38|52.88|52.48|51.72|52.64|53.48|54.36|54.76|54.42|53.5|53.66|53.98|54.3|53.8|53.34|53.14|52.62|52.34|51.98|52.74|53.06|54.52|54.24|54.08|53.96|53.88|53.58|53.48|53.14|53.08|52.68|51.06|50.84|50.7|50.4|50.48|50|49.84|49.21|50.78|52.04|51.18|51.04|50.44|50.32|50.24|50.72|51.7|51.08|49.6|48.16|48.57|48.05|45.16|45.34|45.55|45.74|45.46|45.48|45.01|44.94|45.19|44.99|45.01|44.42|45.34|45.41|45.61|44.99|44.72|44.93|||44.38|45.21|44.37|44.11|43.61|42.35|41.57|41.29|40.99|40.89|40.35|39.76|39.91|39.88|40.06|40.54|39.96|39.32|37.31|36.91|36.98|37.69|37.57|36.98|36.37|37|37.48|37.4|37.6|38.05|38.28|39.3|39.79|40.27|39.88|39.56|39.67|39.72|38.98|38.42|39|39.41|39.1|39.86|40.93|40.74|40.77|41.26|41.83|41.55|41.48|41.33|41.82|41.36|41.62|41.82|40.63|39.63|40|40.31|40.17|37.95|36.84|36.26||35.19|35.51|35.69|35.93||35.07|35.35|35.23|34.81|34.46|34.75|33.84|33.4|33.94|34.92|35.5|36.24|37.24|37.68|36.91|35.61|35.68|36.44|36.72|36.45|36.5|36.24|36.03|35.81|35.44|35.39|36|36.57|36.43|35.61|35.92|34.7|34.78|36.55|34.12|33.74|32.94|33.27|32.16|30.59|31.01|31.74|33.46|34.95|35.4|35.26|35.47|36.49|37.76|36.56|35.45|36.21|35.75|35.78|35.2|35.32|34.09|33.95|33.91|33.05|32.92|32.34|32.09|31.23|30|30.09|30.89|30.94|31.09|32.23|32.04|31.78|31.17|30.38|30.05|29.86|29.59|29.23|28.67|28.41|28.4|28.41|28.13|28.7|28.65|29.1|29.06|29.33|28.78|28.25|28.21|28.62
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|845.6|847.8|859.8|875.6|880.4|880.2|884|873.2|867.8|878|870.4|852.6|846.4|845.8|859|871.8|866.2|858.4|831.8|815.8|821.2|823|807.8|797.2|799.6|789.2|813.4|805.2|807.2|813.4|808.8|789.4|787.2|777.8|792.4|792.2|795.8|797|799.2|790.6|792.2|792.2|794|804.4|804.2|817|832.2|843.4|838.2|831.2|831.2|836.2|834.6||817.6|792.6|783|784.4|776.2|||768.4|812|822.6|820.6|805|805.4|831|839.6||822.6|813|806.2|800.6|810|820.6|805.8|802.4|809.6|801.6|807.2|824.8|810|813|812.2|810.2|811.8|810.2||||794.5|786|780.5|777|780.5|787.5|788|791.5|783|781|796.5|797.5|787|779.5|794|773.5|765.5|742|726.5|735|761.5|766.5|766.5|751.5|763|777|790|797.5|791|804|820|829.5|815|831|839|859.5|875|871.5|867|854.5|854|855.5|814|805|812|822.5|834.5|853.5|860.5|873.5|868.5|860|850|849|857.5|864|866.5|874|871.5|890|916|933|935|||913|915|907|||888.5|883|870.5|870|853|850.5|839.5|840.5|835.5|851.5|854|849.5|831|831|835|824.5|820.5|833|812|794.5|776.5|782|794|791|788.5|800.5|797.5|801.5|813|814|816.5|803|836.5|824.5|836.5|812.5|794.5|778|781.5|787|796|806|842|849.5|866|876.5|882|882|878.5|857.5|866|856.5|868.5|825|820|830.5|841|841|842|843.5|839.5|839.5|833.5|817|815|818.5|814.5|810.5|818.5|815|800|792.5|788|791.5|793.5|786.5|781.5|782|791.5|819|817|802.5|807|798|804.5|795|779.5|782|768.5|766.5|765
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|247.3|245.5|244.2|246.1|243.7|247.7|247.3|248.8|257.4|259.4|242.3|238.7|234.4|238.2|240.2|239|239.7|238.8|237.6|235.4|234.8|235.5|234|232.2|232.2|230.3|228.4|228.9|228||228.4|230.1|233|233.5|240.8|241.5|244|245.7|244.5|242.5|243.6|243.4|243.7|240.9|239.7|239.1|238.9|238.2|236.7|236|237.5|236|238.7|238.5|239.2|237.3|236.2|240.1|238.5|238.6||237.9|237.7|239|238.6|238.5|234.8|236|235.2|233.2|239.4|229.8|229.4|229.5|228|228.7|228.2|229.7|231.9|232.1|229|230|229.9|228|228.1|229.3|229.6|227|||222.8|222.8|231.7|232.9|233.2|230|229.8|226.4|226.2|227.7|224.9|223.2|224.8|225.1|220.8|221.2|221.1|219.3|215.9|207.5|207.8|209.5|210.9|210.4|208.2|206.8|206.5|204.5|205.8|207|208.2|208.2|211.6|210.5|209.5|209.9|209.1|211.4|216.4|221.2|226.8|227|224.6|220.2|218.5|219.5|220.7|222.4|227|227.4|231.3|231.9|231.9|229.6|230.5|229.9|229.8|229|230.2|225|218.7||209.2|212.8|||211.7|214.6|214.9|||209.8|207.9|201.8|207.9|208.7|208.6|206.1|207.8|205.4|210|211.6|208.8|208.6|208|207.3|207.9|207.2|206.6|208.3|207.3|209.7|210.5|207.2|206.9|206.3|207.5|205.8|208.2|203.6|207.3|213.6|212.8|209.3|191.8|190|181.15|178.7|173.6|167.8|168.35|171|174.65|180.3|183.55|185.95|190.35|191.4|191|188.85|189.6|193|196.35|197.75|198.5|197.25|196.3|193.8|192.15|188.35|190.4|192.4|188.75|189.75|185.9|186.2|188.7|185.55|187.85|192.1|193.65|191|191.1|189.8|187|185.3|184.9|183.25|182.7|180.45|183.35|180.85|180|178|178.7|180.8|181.35|183.75|181.6|179.45|178.85|179.4
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|225.8|228.4|227.4|232.4|230.3|233.5|232.4|232.7|233.6|229.9|233.3|225|222.2|216.4|225.8|226.3|225.9|225.7|222.4|221.6|222|222.8|224.3|224.5|226.4|223|221.5|223.7|218.9||217.7|217.7|217.4|217.1|220.8|221.2|221.6|221.3|222.6|222.9|224.1|226|228.1|230.6|231.8|231.4|227.8|231.1|226.1|227.3|226.8|222.2|223.3|220|218.5|217.5|219.9|228.2|230.8|230.5||227.4|232.8|233.2|230.2|227.5|226.9|220.8|220.7|223.2|226|227.2|226.4|229.8|232|238|245.5|251.2|257.1|256.4|251.2|249|252.9|255.5|255.9|256.4|256.5|257.3|||252.1|248.9|247.9|243.1|242.9|246.1|247.4|248.6|256.5|259|258|254.9|255.2|254.2|252.4|251|248.9|246.9|246.4|240.5|241.6|242.5|238|234|232.4|235.7|234.7|229.4|228.8|228.5|225.2|227.4|228.8|224.4|223.4|223.9|225.4|225.9|226.9|228.1|229|234.1|243.1|236.2|232|234.7|238.5|238|238.8|237|240.3|236.6|238.9|237.55|238.9|239.9|238|236.8|230.7|230.8|227.2||217|218.6|||216|217|216.9|||213.5|213|213.2|216.5|218.3|221.7|219.8|218.3|214.4|216.2|215.9|211.6|213.2|214.4|212.6|213.7|214.3|214.9|215.4|216|217.3|215|208.9|205.6|203.9|207.1|209.7|213.4|209|211.3|209.8|209.2|206.3|196.2|197|199.35|195.85|189|184.95|188.7|192.75|194.75|189.35|191.6|189.1|192.25|193.3|193.7|193|188.65|192.4|196.65|195.65|196.5|197.85|197.5|196.35|194.55|187.6|188.95|187.8|188.1|185.85|179.25|179.25|186.95|184.15|186.7|190.65|190.95|192.25|191.55|191.1|190.35|190.95|191.5|187.45|184.85|182.8|181.45|177.6|175.1|176.6|175.2|176.85|174.9|175.8|173.45|171.9|171.6|173
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|5.126|5.128|5.138|5.132|5.134|5.12|5.126|5.068|5.052|5.034|4.944|4.931|4.931|4.932|4.983|5.018|5.004|5.01|4.993|4.915|4.942|4.963|4.963|4.957|4.956|4.922|4.915|4.932|4.911|4.902|4.9|4.89|4.914|4.923|5.154|5.126|5.136|5.106|5.05|5.01|5.008|5.004|4.991|4.933|4.9|4.866|4.846|4.877|4.844|4.859|4.874|4.887|4.852|4.88|4.884|4.847|4.814|4.84|4.831|4.809|4.749|4.803|4.807|4.817|4.822|4.808|4.75|4.744|4.746|4.739|4.749|4.72|4.717|4.708|4.723|4.732|4.702|4.707|4.732|4.683|4.657|4.66|4.66|4.7|4.757|4.775|4.724|4.79|||4.773|4.748|4.764|4.757|4.745|4.723|4.679|4.707|4.64|4.628|4.574|4.549|4.571|4.59|4.514|4.522|4.472|4.429|4.359|4.29|4.281|4.356|4.394|4.375|4.353|4.382|4.376|4.372|4.389|4.424|4.448|4.465|4.536|4.539|4.488|4.485|4.459|4.504|4.528|4.57|4.558|4.59|4.444|4.42|4.4|4.46|4.481|4.433|4.393|4.365|4.44|4.419|4.478|4.469|4.619|4.615|4.61|4.664|4.664|4.71|4.662|4.65|4.644|4.696|||4.646|4.654|4.65|||4.623|4.498|4.49|4.578|4.628|4.578|4.56|4.599|4.567|4.612|4.65|4.63|4.597|4.591|4.658|4.685|4.731|4.783|4.732|4.795|4.823|4.778|4.806|4.791|4.75|4.597|4.615|4.601|4.559|4.591|4.602|4.582|4.64|4.404|4.41|4.39|4.33|4.267|4.229|4.251|4.244|4.312|4.343|4.354|4.309|4.44|4.447|4.438|4.356|4.44|4.455|4.433|4.402|4.366|4.364|4.396|4.475|4.493|4.476|4.496|4.505|4.578|4.499|4.433|4.468|4.393|4.279|4.327|4.378|4.408|4.439|4.432|4.5|4.495|4.459|4.502|4.41|4.392|4.435|4.493|4.418|4.364|4.394|4.4|4.448|4.472|4.558|4.512|4.444|4.459|4.482
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|412|408.8|401.4|397.6|399|393.8|392.8|392.4|397.6|397.8|396.4|386.2|381.4|381|383|382.6|378|379|376.2|369.6|371.4|374|373|369.2|368.8|367.2|368.4|368.8|369.2|367.6|367.6|365.4|364.2|362.8|363.8|351.6|354.6|353.4|360.2|360.2|357.2|355.8|351|348.2|342.4|344.2|345.4|344.2|340.6|337|333.4|334.6|335|329.8|329|325.8|319.6|320.4|315|312.8|312.8|314|316.6|320.2|319.2|319.8|318.4|320|318.8|322|322|319.4|318.8|317.2|315.4|313.8|310|311.6|314|308|307|305.4|306.6|306|303.2|306.2|295.8|294.6|||293.2|292|290|292|291.5|287.5|287.5|290|294|282|282.5|283.5|283|284.5|284.5|285.5|278.5|279|277.5|277|276.5|282.5|285.5|287|278.5|282|282|284.5|286|289|291.5|297.5|299.5|298|295.5|295|299.5|302|302|297.5|296.5|295.5|287|280.5|270|272.5|272|273|276|275|274.5|272|273|270.5|268|270.5|272|276|276|276|277|281|283|285||277|278|275.5|270||265.5|264|263.5|264.5|265|266.5|264.5|265|266|266.5|267|268|268|272|272.5|271|265.5|267|267|263.5|262.5|262.5|262|263.5|261.5|264|263|261.5|256.5|252.5|252.5|252|250|246.5|241|240.5|235|231.5|229|225.5|225.5|227|232|234|236|234|237.5|238|234|233.5|235|238|237.5|236.5|237.5|236|240|242.5|239.5|238.5|235.5|236.5|237|238.5|235.5|236|233.5|236.5|236.5|239|240.5|233|230.5|231.5|232.5|232.5|231.5|230.5|235.5|249.5|258|256.5|257|254|251|252.5|251.5|248.5|249|245|245.5|245
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|22.85|23.1|23.5|23.5|23.45|23.55|23.2|23.25|23.55|24.15|23.8|23.25|22.9|23|23.45|22.8|22.7|22.3|22.35|22.15|22.25|22.45|22.25|22.4|22.75|22.2|22.15|22.75|22.8|22.7|22.8|22.05|21.9|21.9|22|21.7|22.25|22.45|22.1|22.1|21.75|21.9|21.55|21.75|21.8|21.85|22.4|22.85|22.5|22.7|22.65|22.25|22.25||22.3|22.2|22.4|22.35|21.95|21.7||21.75|21.55|22.45|22.45|22.7|23|24|24.05|24.15|24.65|24.4|24.2|24.15|24.2|24|23.8|24.2|24.5|24.4|24.75|25.05|24.7|24.8|25.1|24.55|24.5|24.9|||24.85|24.85|24.3|25|24.2|25.35|29.95|29.95|30.15|29.9|29.2|28.6|28.45|27.7|26.8|27.1|26.8|26.8|25.65|26.35|27.1|27.25|27.4|27.1|26.2|27.3|27.35|27.65|27.85|28.1|27.7|28.7|28.8|28.95|28.7|28.8|28.95|29.2|29.2|29.2|29.2|29.1|29|28.7|28.15|28.6|29.75|28.6|28.85|28.8|28.8|28.85|28.9|28.7|28.6|28.6|28.45|28.15|28.3|28.2|28.2|27.9|27.25|27.65|||26.2|26.4|26.05|||25.95|26.1|25.95|26.85|25.75|25.4|25.1|23.6|23.7|24.15|23.65|23.35|23.45|23.55|23.6|24|23.95|23.45|23.55|23.45|23|23.15|23.35|23.2|23.2|23.5|23.3|23.45|23.3|23.65|23.95|24.05|23.95|23.5|23.95|23.25|22.9|22.9|22.85|22.25|21.8|22.75|23.4|24.05|24.95|25.6|25.9|26.35|26.05|26.25|26.75|26.1|26.35|25.8|26.35|26.2|26.85|26.85|26.2|26.5|25.85|25.15|25.3|24.95|24.75|25.1|24.6|25.5|25.5|26.15|26.9|27.3|27.05|26.9|26.85|26.3|26.35|26.55|27.05|28.65|28.15|27|27.05|26.55|26.3|25.75|25.55|25.55|25.2|25.3|25.65
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|17.62|17.5|17.234|16.566|16.304|16.4|15.882|15.842|15.962|15.926|15.914|15.784|15.348|15.61|16.044|16.228|16.446|16.524|16.568|16.508|16.494|16.994|17.134|16.96|16.852|16.74|16.91|17.036|17.146|17.146|17.148|17.288|17.144|17.038|17.096|17.148|17.082|17.06|17.3|17.188|17.216|17.55|17.558|17.462|17.206|16.728|16.536|16.586|16.366|16.192|16.078|15.538|15.596|15.46|15.39|15.01|15.072|15.362|15.12|14.862|14.718|14.794|15.028|15.14|15.05|15|14.868|14.18|14.046|14.046|14.47|14.436|14.38|14.406|14.478|14.446|14.516|14.924|15.186|15.28|15.14|15.238|15.22|15.082|15.072|15.414|15.446|15.43|||15.196|15.268|15.124|14.788|14.638|14.408|14.416|14.662|14.888|15.236|15.398|14.966|15.06|15.15|15.436|15.456|15.05|14.76|14.5|14.06|13.986|14.348|14.066|14|13.58|13.796|13.612|13.442|13.258|13.412|13.436|13.492|13.538|13.46|13.308|13.38|13.64|13.63|13.694|13.46|13.182|13.384|13.066|12.77|12.75|12.718|13.016|12.948|13.456|13.566|14.126|14.18|14.25|13.636|13.314|13.522|12.8629|12.8751|12.6496|13.0045|13.0272|13.1216|13.1916|13.2737|||12.9521|13.0325|13.0674|||12.9573|12.8035|12.4643|12.7335|12.737|12.6566|12.3734|12.3489|12.1322|12.2773|12.1566|11.8262|11.8769|11.856|11.6165|11.5885|11.5972|11.6095|11.6252|11.5448|11.5623|11.4714|11.4277|11.4049|11.328|11.113|11.1532|11.155|10.7634|10.7162|10.8473|10.7249|10.5518|10.0326|10.0414|9.8473|9.711|9.5117|9.2337|9.3701|9.4418|9.8613|10.0781|9.7757|9.6148|9.4837|9.4697|9.4907|9.4977|9.1603|9.2897|9.2844|9.3614|9.3876|9.4313|9.3963|9.3526|9.225|9.0904|9.2809|9.2233|9.2914|9.3299|9.1586|9.2757|9.3211|9.0362|9.003|9.4103|9.4558|9.6358|9.8176|8.8404|8.7154|8.7582|8.434|8.5013|8.4715|8.3806|8.3833|8.1009|8.184|8.3868|8.3605|8.4016|8.4121|8.5301|8.4252|8.371|8.3789|8.4287
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|17.035|16.865|16.695|16.825|16.82|16.975|16.93|16.885|16.74|16.66|16.29|16.275|15.86|15.685|16.005|16.15|16.355|16.29|16.315|16.185|15.88|15.75|15.885|15.8|15.565|15.715|15.435|15.235|15.38||15.21|15.16|15.17|15|15.235|15.455|15.315|15.14|15.13|14.905|14.8|14.835|15.01|14.975|15.09|15.035|15.07|14.785|14.645|14.64|14.565|14.91|14.94|15.065|15.365|15.4|15.4|15.74|15.71|15.895||15.92|16.02|16.155|16.175|16.05|15.955|16.065|16.05|16.285|16.62|16.74|16.8|16.865|16.965|16.565|16.54|17.015|16.93|16.92|16.715|16.21|16.385|16.55|16.555|16.415|16.38|16.43|||16.34|16.775|16.825|16.825|16.725|16.38|16.245|16.34|16.555|16.74|16.735|16.155|16.32|16.945|16.68|16.99|16.99|17.085|17.065|16.63|16.9|16.955|16.82|16.77|16.57|16.945|16.595|16.285|16.34|16.46|16.705|16.925|16.94|16.75|16.49|16.3|15.93|15.685|15.69|15.4|15.315|15.285|15.185|15.355|15.38|15.565|15.865|15.885|16.255|16.265|16.425|16.27|16.42|16.21|16.15|16.385|16.57|16.49|16.48|16.565|16.455||15.675|15.825|||15.785|15.85|15.745|||15.395|15.235|15.47|15.68|15.74|15.46|15.21|14.9|14.715|14.75|14.795|14.46|14.24|14.175|14.475|14.65|14.485|14.665|14.505|14.12|14.175|14.105|13.915|13.835|13.745|13.81|13.745|13.705|13.5325|13.945|13.99|13.905|13.965|13.5|13.375|13.085|12.895|12.72|12.56|12.48|12.36|12.64|12.985|13.3|13.495|13.78|14.78|14.425|14.395|14.315|14.405|14.53|14.475|14.3|14.33|14.295|14.18|14.1|13.84|13.835|13.57|13.835|13.875|13.585|13.57|13.815|13.755|14.015|14.35|13.815|13.845|13.4|13.41|13.31|13.345|13.35|13.285|13.455|13.315|13.23|12.8|12.475|12.495|12.25|12.28|12.305|11.985|11.8|11.665|11.65|11.8
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|78.08|76.78|76.5|76.96|76.04|76.7|76.58|76.7|76.8|75.98|76.22|75.74|74.92|76.52|78.86|80|80.18|79.48|79.06|78.16|77.84|79.42|80.4|80.46|79.52|79.72|79.54|80.32|80.5|80.76|79.6|79.48|79.7|79.2|80.8|81.52|81.72|81.8|81.82|81.5|81.78|82.36|82.9|83.8|83.62|83.7|84.1|84.08|83.66|84.3|83.26|82.96|82.74||82.02|80.82|80.96|82.36||80.96||79.1|79.96|80.56|81.06|80.5|79.6|80.04|80.06|81.42|81.88|79.82|80.78|80.8|79|79.9|80.24|82.54|84.46|84.42|83.2|83.8|83.8|83.74|83.96|88.62|87.98|87.16||||86.66|85.94|84.92|84.46|82.76|82.3|81.9|83.08|84.08|83.96|83|83.24|82.3|81.72|81.06|81.68|82.4|81.76|79.9|79.34|78.6|77.66|76.28|74.88|75|73.2|74.18|73.22|72.86|72.2|72.8|72.92|72.36|71.48|71.56|71.96|70.66|70.44|69.94|69.42|69.3|69.12|67.4|67|66.12|67.76|67.8|69|69.72|70.08|70.28|70.86|69.98|70.12|70|69.82|70.1|69.48|68.76|67.38|66.16|63.34|64.68|||64.26|63.9|63.7|||62.66|61.88|61.26|62.5|63.4|63.5|62.5|62.86|63.68|63.94|64.68|64.98|64.24|63.64|63.86|64.46|64.58|63.54|64.4|64.9|65.98|65.6|63.54|62.84|62.78|63.14|63.32|63.36|60.16|60.3|60.18|60.28|57.72|52.96|53.5|53.14|53.2|51.76|50.7|50.12|51.56|54.08|55.6|56.84|56.54|58.18|53.74|52.52|51.56|51.72|52.42|53.5|53.92|53.78|52.8|52.14|51.9|50.48|49.18|49.5|49.26|48.73|48.26|47.5|47.71|49.04|49.07|50.92|51|51|51|51.58|52.6|52.34|53.08|53.04|53.04|52.8|52.54|53.44|53.6|53.8|55.12|54.88|54.18|54.22|54.24|53.26|52.6|52.08|52.62
05509|383|/equities/subsea|STOXX600|68.42|68.64|70.2|72.1|72.58|75.1|78.76|82.46|82.26|82.2|82.7|81.26|78.62|79.14|81.84|82.38|84.06|84.88|85|85.1|84.14|82.94|85.06|85|86.1|84.8|83.8|84.14|85.92|87.66|88.4|89.22|87.16|86|87.22|88.88|89.82|89.96|91.92|87.86|85.86|86.34|86.86|89|90.18|88.92|87.32|86.36|83.26|83.4|83.48|84.44|85.32||82.04|81.46|83.6|85.14||82.5||84.26|85.16|86.1|85.1|85.02|85.26|85.68|84.16|85.58|86.14|87.08|86.4|85.84|84.32|84.28|86.06|86.52|87.88|87.9|86.58|85.78|86.98|88.9|88.16|87.34|89.26|89.16||||87.4|88.8|88.62|89.58|90|90.84|89.36|90.68|91.62|95.36|93.96|95.42|97.86|96.9|95.84|95.78|96.96|96.28|93.74|89.7|90.9|91.76|92.14|92.88|94.22|88.74|88.72|87.04|84.68|86.14|88.34|88.36|87.96|86.9|87.1|87.02|88.62|88.28|88.2|86.44|85.56|85.06|82.32|81.68|80.16|80|82.36|81.76|83.28|84.28|85.8|88.22|88.78|88.6|89.78|92.5|92.1|91.48|92.74|91.2|90.9|88.44|89.9|||87.98|89.12|89|||86.92|85.32|85.22|88.48|89.8|90.22|88.4|88.92|88.32|88.18|88.38|87.88|89.5|89.24|84.98|85.9|86.5|86.9|88.76|87.04|89.02|88.64|83.76|81.92|80|81.1|80.3|79.92|76.9|74.2|73.78|73.32|71.5|66.02|67|66.62|66.9|65.6|63.88|62.4|65.42|67.34|67.74|70.78|69.02|71.48|71.88|72.22|72.8|74.92|74.98|76.14|73.94|74.7|73.3|73.32|72.8|71.98|68.96|67.58|67.64|65.52|64.36|64.94|65.66|67|66.36|66.86|67.08|67.44|67.54|66.62|67.3|67.64|68.62|68.44|68.46|70.4|70.5|70.2|70.88|72|71.52|70.22|69.2|69.38|69.5|68.6|68.24|68.7|70.14
05510|945677|/equities/sunrise-communications-ag|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||109.1|108.6|108.8|108.5|108.2|109.8|110.2|110.9|110.9|110.9|110.9|110.4|110.3|110.4|110.8|110.9|110.5|110|110.5|110.3|110.5|110.3|110.3|110.3|110.2|110.1|110.3|110.1|110.1|110.1|110.3|110.3|110.3|110.5|110.6|110.5|110.4|110.4|110.7|110.7|112.2|110|110.3|110.2|110.2|110.4|110.2|110.2|110.1|110.2|110.2|110.2|110.4|110.4|110.4|110.4|110|110.1|110.8|113|112.9|110.2|110.8|110.9|||110.2|110.2|110.3|||110.9|110.1|110.1|110.2|110.2|110.1|110.2|110.2|111.4|112.6|112.9|110.3|110.2|110.1|110.1|110.1|110.2|110.2|110.2|110.3|110.4|110.1|110.2|110.2|110.2|110.2|110.2|110.2|110.1|110.2|110.4|110.2|110.8|110.2|110.7|111.7|111.8|111|110.6|110.5|109.8|109.9|109.5|109.5|109.5|109.6|109.4|109.4|109.4|109.6|109.6|109.6|109.6|109.7|109.2|109.2|109.2|108.9|109.3|109.3|109.4|109.4|109.1|109.3|109.2|109.3|109.2|109.3|109|109.2|108.5|108.1|108|108.4|108.2|108.4|107.9|108.1|107.4|107.5|107.5|108.5|108.5|109.1|109.2|109.2|109.2|109.3|109.2|109.3|109.2
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|99.16|98.18|97.76|98.16|98.06|97.96|97.76|97.9|97.54|96.56|96.92|97.12|96.76|99.26|100.85|101.6|100.4|100.15|100.15|98.6|97.64|97.84|98.44|98.3|97.66|97.44|97.54|98.46|98.5||98.34|97.88|97.94|97|96.6|97.54|95.4|94.96|94.92|94.26|94|93.22|94.2|94.04|95|94.86|95.26|94.22|94.78|95.74|95.48|97.58|98.56|99.16|98.9|98.36|98.86|99.34|99.7|100.2||97.3|99.02|99.34|99.1|99.02|98.4|98.88|98.54|98.6|98.36|96.34|95.7|95.04|94.2|94.32|96.4|96.8|97.3|97.04|96.2|96.58|97.16|96.94|96.74|97.42|96.98|97.2|||95.84|95.68|95.82|95.08|95.36|96.22|101.15|100.35|100.8|99.84|99.96|99.82|98.1|99.28|98.66|98.28|97.94|98.42|98.14|94.78|93.96|92.06|91.6|90.78|90.9|92.78|90.26|88.7|87.82|87|86.84|86.82|87.18|86.6|84.98|85.2|85.12|84.46|84.72|85.7|85.16|85.28|84.88|84.66|84.6|85.1|86.22|85.8|86.88|87.06|87.82|87.34|88.72|86.44|87.68|87.54|86.1|86.1|85.16|86.24|85.9||83.06|83.84|||83.58|83.74|84.08|||83.22|81.78|82.3|83.8|83.42|84.02|83.68|84.46|84.74|86.7|87.26|87.3|88.34|88.74|88.62|88.76|88.18|88.24|88.8|88.7|88.84|87.94|86.18|86.7|85.6|85.44|85.42|85.94|83.8|83.46|84.32|84.22|81.32|77|77.06|76.82|75.7|74.18|73.24|73.61|74.5|76.84|77.4|78.26|78.2|79.74|79.6|79.4|78.84|78.76|78.7|77.44|77.98|76.62|76.56|76.72|77|76.4|75.42|76.2|76.26|76.2|76.1|75.42|75.34|76.54|76.26|77.52|79.38|83.06|84.76|86.42|86.48|87.08|86.88|86.4|86.04|85.4|84.58|86.32|87.3|88.24|89.3|89.68|88.74|88.32|89.72|88.04|87|86.6|87.5
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|170.16|169.24|168.66|168.58|168.7|169.94|168.84|167.18|166.74|164.9|165.1|164.14|164.4|170.24|170.88|166.1|164.52|165.7|165.08|164.32|163.6|161.84|161.04|161.04|161.42|161.2|161|162.72|161.42||161.86|161.06|156.78|154.8|154.26|157.14|155.66|155.22|156.18|154|153.78|152.48|153|154.28|155.08|153.78|153.8|151.72|152.24|153.6|149.82|152.72|154.84|155.68|154.86|154.3|153.98|154.28|154.5|154.42||149.56|150.3|151.5|151.7|150|148.74|149.58|149.26|150.12|150.9|150.66|153.28|154.02|152.2|152.7|155.14|156.98|158.6|158.78|157.22|158|158.72|158.62|158|159.52|158.96|158.22|||154.44|155.96|155.56|154.4|155.88|160.44|161.94|159.9|160.44|161.96|160.88|161.14|162.08|163.3|162.64|162|162|162.66|160.72|157.9|156.46|153.46|152.5|151.02|150.16|152.3|149.3|147.26|146.52|147.08|147.94|149.72|150.22|152.86|150.02|150.7|151.28|150.38|151.34|151.4|151.22|149.68|152.46|152.98|159.84|160.44|164.86|163.96|165.9|164.8|164.62|158.94|158.38|153.4|155.2|153.76|150.2|150.4|148.56|149.92|149.74||145.3|145.44|||146.06|146|145.98|||144.02|143.36|145.56|145.48|146.52|150.18|155.3|158.16|157.08|159.1|159.12|157.46|158.28|158.9|158|158.36|157.2|156.96|157.6|158.86|159.1|156.9|158.12|157.36|156.3|158.94|158.08|159.42|155.48|157.22|159.2|158.28|154.86|148.74|150.34|149.44|148.6|143.6|139.98|141.3|143.36|147.9|149.84|152.1|149.44|151.5|151.56|148.72|147.28|143.9|144.98|144.36|145.3|145.44|145.5|145.3|146.1|145.56|143|143.26|142|141.76|141.8|140.42|141.1|142.12|139.3|140.08|149.26|150.18|151|149.82|150.48|151.6|152.7|152.12|149.34|148.62|147.7|150.1|148.58|148.34|150.5|151.46|148.46|145.12|147.26|145.7|144.02|144.08|145.06
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|78.3|78.94|79.08|78.2|77.16|77.3|77.66|78.08|79.3|78.62|75.58|76.86|75.5|77.14|77.64|77.42|76.44|76.54|76.46|75.64|76.24|76.06|75.32|75.38|76.34|75.16|74.44|74.4|75.1||75.02|76.84|76.56|77.5|78.28|78.42|78.94|79.08|78.94|78.5|78.86|78.86|78.74|78.22|77.34|77.4|77.48|77.52|77.5|77.64|78.02|78.8|78.3|78.6|78.96|78.48|78.1|77.64|76.58|76.98||75.74|75.82|75.01|74.34|72.66|71.48|68.88|68.56|72.1|71.58|71.92|71.6|71.3|71.3|71.74|71.84|72.54|72.58|71.74|71.9|71.92|73.4|72.14|71.72|71.46|70.02|69.46|||69.2|68.52|68.14|68.16|67.38|67.62|67.72|67.42|66.72|66.9|66.98|66.14|65.58|65|64.98|64.32|63.86|64.14|62.96|63.04|63|62.1|62.46|61.96|61.54|61.48|61.26|61|60.18|60.5|61|61.04|61.64|62.1|62.54|64.38|65.54|67.98|67.5|66.12|66.98|67.16|66.26|65.02|65.06|64.78|64.92|65.14|62.62|62.2|62.52|62.24|62.68|63.22|63.44|63.66|63.48|63.38|63.92|64.6|64.78||64.9|65.4|||64.74|64.98|64.38|||64.14|64|64.12|64.26|64.74|64.62|65.14|65.88|65.44|65.6|66.14|66.52|67.5|66.66|66.94|67.58|69.32|69.92|69.28|68.84|68.52|69.5|70.4|71.58|71.32|70.44|69.86|69.96|69.5|70.06|69.38|66.92|70.76|69.4|70.7|70.14|67.72|67.94|67.12|68.36|70.66|73.36|69.36|68.56|68.78|70.02|72.04|73.72|73.92|72.38|72.38|72.12|71.78|71.62|72.42|72.2|73.56|74.18|73.32|73.54|73.8|73.96|74.9|74.34|72.92|72.54|72.94|72.52|73.26|72.22|72.8|71.5|71.04|70.4|70.56|70.64|68.76|68.7|66.66|67.6|67.3|66.78|66.7|68.06|68.58|68.76|70.64|70.28|69.26|68.9|70.62
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|167|168|168.2|170.35|168.6|167.5|166.5|165.95|171.4|174.25|173.35|172.5|163.55|162.4|159.35|158.1|161|161.55|164.8|164.3|164.35|163.95|160|159.15|160.45|158.5|157.45|156.75|152.95||149.7|149|149.4|152.1|157.35|156.5|156.85|158.1|158.7|157.2|157.15|156.05|147.35|145.75|144.5|145.3|144.7|144.25|142.45|142.25|142.9|148.2|150.35|149.15|149.8|149.85|148.15|149.7|149.4|145.4||142.45|141.6|138.75|134.35|134.35|139.65|146.45|150.75|145.2|146.55|146.3|148.9|151|144.6|144.75|139.6|138.9|142.9|142.2|144.2|144.4|142.5|143.65|145.9|145.6|142.6|144.35|||143.15|139.65|137.35|139|139|138.25|138.35|139.95|142.25|143.7|149.35|146.9|146.85|145.95|147.8|148.65|147.5|147.2|141.2|139.75|138.7|141.75|142.4|141.35|139.5|141.75|140.25|140.45|144.2|148.6|160.75|166.05|168.5|166.8|165|167.6|168.15|167.85|167.95|168.1|168.65|168.5|164.8|163.95|160.25|159.2|166|169.5|166.65|167.05|166.7|166.95|163.9|162.6|160.8|159.75|158.45|160.8|164.35|164.9|165.8||167.2|169.1|||166.9|164.75|163.3|||163.65|164.3|165.7|169.05|170.05|170.65|173.5|173.5|168.95|173.85|171.45|170.05|168.8|169.35|169.9|166.25|165.15|160.35|156.7|155.25|152.5|154.45|158|158.7|156.85|157.1|160.65|162.9|157.9|160.1|160.95|159.4|161|159|165.15|162.5|156|156.1|155.6|153.3|159.2|160.2|153.65|159.75|161|166|170.1|173.7|171.85|173.5|181.8|179.6|182.25|236.3|218.7|211|209.6|206.1|206.5|219|219.4|223|229.2|228.3|229.2|240.8|238.8|235.7|233.2|224|221.6|220.5|218.7|217.9|212.9|211.2|197.7|196.8|193.9|197.3|196.35|197.2|195.25|194.6|195.7|195.4|194.9|195.05|194.4|195.4|195.5
05515|498|/equities/tele2|STOXX600/EAFAVALUE|126.95|127.45|127.25|127.25|126.9|126.7|127.15|127.65|127.6|127.65|126.95|126.95|128.5|130|130.2|129.95|129.45|121.8|121.55|120.6|120.95|121|120.3|120.1|119.7|118.1|117.4|116.1|118.9||117.3|117.3|117.15|116.2|116.9|118.1|119.9|118.05|116.45|115.4|115.4|114.65|113.55|113.1|112.75|112.85|112.9|112.65|113.3|113.35|112.6|112.75|112.5|112.3|112.4|111.25|111.4|111.45|111.9|111.4||110.95|112.1|113|112|111.3|110.4|110.4|110.15|109.75|111.8|114.4|115.1|116.9|118.7|122.75|118.85|119.8|119.95|118.95|118.1|118.95|119.55|120.1|121.2|121.7|121|120.85|||120.3|118.15|117.55|117|116.35|117.15|115.55|115.15|113.05|114.25|115.95|116.6|117|117.65|116.85|116.95|116.65|114.4|114.65|111.4|111.35|110.75|110.45|108.9|107.2|107.55|106.9|107.25|107.2|108.55|109.15|109.3|110.7|110.9|110.8|111.55|112.5|113.4|114.2|116.2|116.85|116.25|114.15|116.6|116.4|116.35|118.15|116.35|116.65|116|118.1|118.15|117.4|116.4|117.6|115|114.95|112.95|113.2|108.25|109.7||109.2|110.45|||109.3|110.05|109|||108.05|107.7|111|111.85|110.9|111.15|111.75|112.5|113|113.8|111.9|110.85|108.75|109.35|110.25|111.2|110.55|110.9|111.65|111.45|111|109.05|109.55|109.25|109.2|109.55|108.75|107.7|107.95|110|110.4|109.65|110.85|109.2|110.1|109.6|109.2|108.15|106.5|107.45|108.25|109.8|110.6|110.65|110.5|114.1|117.95|117.95|117.7|118.95|120.15|120|118|118.8|119.1|119.25|120.9|119.5|119.65|122|127.85|128.2|126.2|125.4|124.95|126.25|126.1|124.95|125.95|125.8|127.35|126.4|126.9|127|126.2|126.6|127.7|127.05|126.85|127.35|126.45|124.9|125.3|127.55|128.1|128.8|130.5|129.35|126.4|126.15|125.35
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.3786|0.3772|0.3792|0.3778|0.3743|0.3748|0.3792|0.3767|0.3744|0.3766|0.3799|0.3763|0.3776|0.3842|0.3956|0.3939|0.3963|0.3976|0.3937|0.3934|0.404|0.4125|0.4239|0.4255|0.4293|0.4232|0.4216|0.4294|0.4269|0.427|0.4295|0.4314|0.4387|0.437|0.4448|0.4488|0.4511|0.451|0.4542|0.4548|0.4558|0.4598|0.4596|0.4539|0.4486|0.4453|0.443|0.4434|0.4418|0.445|0.4456|0.4431|0.444|0.4453|0.4421|0.441|0.442|0.4463|0.4454|0.4382|0.4315|0.4345|0.4292|0.4291|0.4261|0.426|0.4515|0.4608|0.462|0.4583|0.4486|0.4484|0.4448|0.442|0.4423|0.4426|0.4385|0.4421|0.447|0.4458|0.443|0.4427|0.4389|0.4403|0.4488|0.4598|0.4609|0.462|||0.4672|0.4685|0.47|0.4623|0.4528|0.4424|0.4332|0.4365|0.4336|0.45|0.474|0.4597|0.457|0.4607|0.4552|0.4393|0.4193|0.4085|0.4088|0.4048|0.3994|0.3968|0.3942|0.3986|0.4043|0.4235|0.4184|0.385|0.384|0.3804|0.3823|0.3857|0.3907|0.3908|0.3806|0.3877|0.3869|0.3877|0.3919|0.383|0.37|0.3712|0.3565|0.3581|0.3606|0.3645|0.3716|0.367|0.3664|0.3617|0.3717|0.367|0.3692|0.3729|0.3812|0.3828|0.3813|0.3915|0.3945|0.402|0.4018|0.4009|0.3862|0.3905|||0.3826|0.385|0.3869|||0.3818|0.3754|0.3728|0.3855|0.3885|0.3909|0.3886|0.3924|0.3976|0.4012|0.4035|0.3937|0.3976|0.3942|0.3883|0.3934|0.4011|0.4006|0.4095|0.3989|0.3829|0.372|0.3614|0.3636|0.366|0.3619|0.3529|0.3506|0.3391|0.3382|0.346|0.3393|0.3374|0.3201|0.317|0.317|0.3121|0.3017|0.2922|0.2987|0.303|0.3178|0.3224|0.3259|0.334|0.345|0.3454|0.3544|0.3432|0.3455|0.3512|0.3533|0.3536|0.358|0.3596|0.3576|0.3611|0.3527|0.3412|0.346|0.3481|0.3473|0.3478|0.3498|0.355|0.3504|0.3495|0.3563|0.3684|0.3641|0.3759|0.3762|0.3824|0.3876|0.3878|0.3924|0.3969|0.3985|0.4032|0.4093|0.3968|0.409|0.4136|0.4197|0.4062|0.3899|0.3829|0.3748|0.3709|0.3715|0.3745
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.9395|3.9804|3.9106|3.795|3.7479|3.7204|3.6997|3.6824|3.6761|3.639|3.6231|3.6073|3.5529|3.5702|3.5856|3.6236|3.6467|3.678|3.6578|3.6361|3.6169|3.6896|3.7753|3.809|3.8374|3.8326|3.8032|3.7753|3.7926|3.8129|3.7979|3.8567|3.8653|3.8571|3.8745|3.9481|3.953|3.9616|3.9949|3.9501|3.9467|3.86|3.8263|3.7806|3.7324|3.732|3.7464|3.7825|3.7975|3.8045|3.8863|3.9049|3.8817|3.9123|3.9063|3.904|3.891|3.8835|3.864|3.7413|3.8263|3.6911|3.7747|3.7989|3.7162|3.7087|3.6901|3.7129|3.5944|3.6339|3.6018|3.6046|3.5572|3.5126|3.4591|3.4526|3.4735|3.4968|3.5163|3.4884|3.5195|3.4865|3.546|3.5656|3.5702|3.5711|3.6055|3.573|||3.5828|3.6483|3.6799|3.7441|3.7738|3.7552|3.7329|3.771|3.7348|3.811|3.8454|3.8445|3.838|3.8473|3.719|3.6985|3.7004|3.6185|3.6232|3.5962|3.5497|3.4782|3.4475|3.4345|3.3917|3.5758|3.3973|3.4391|3.4503|3.5098|3.5265|3.5349|3.599|3.6139|3.5005|3.5088|3.5191|3.5181|3.5981|3.5553|3.5172|3.4698|3.3843|3.3517|3.4131|3.4596|3.5256|3.4252|3.4159|3.441|3.5423|3.5209|3.5442|3.4828|3.5972|3.6232|3.719|3.3629|3.3443|3.3712|3.3452|3.2913|3.1444|3.1276||3.0365|3.0747|3.1007|3.1871||3.1342|3.0681|2.977|3.031|3.1323|3.1927|3.2764|3.2773|3.3731|3.4112|3.5382|3.4898|3.4477|3.4781|3.4441|3.3526|3.35|3.3804|3.3338|3.3867|3.3302|3.3661|3.22|3.0945|3.1276|3.1644|3.2137|3.1536|3.2236|3.0523|3.0514|3.0837|3.0353|2.8623|2.6203|2.6239|2.5907|2.6203|2.5943|2.5593|2.6902|2.692|2.7673|2.8148|2.7673|2.6974|2.7386|2.7395|2.7942|2.7852|2.7467|2.7852|2.8255|2.9197|2.9385|2.9259|2.9277|2.9717|2.8193|2.6328|2.7404|2.6642|2.6803|2.7171|2.7377|2.7332|2.7431|2.7771|2.7789|2.8937|2.9152|2.9376|2.9484|2.9761|2.9394|2.9788|3.0004|3.012|2.9824|3.0335|3.0353|2.951|3.0066|3.0649|3.1106|3.1061|3.1814|3.2809|3.2164|3.1716|3.2003|3.2361
05518|7134|/equities/telenet-group-hldg|STOXX600|31.92|31.94|31.84|31.9|32.64|32.76|32.68|32.92|32.9|32.62|32.7|32.66|32.62|32.34|32.78|32.18|32.22|32.34|32.24|32.14|32.38|32.36|32.66|32.54|32.68|32.52|31.8|31.88|31.9|31.28|31.82|31.84|31.72|31.7|31.92|32.2|32.74|32.78|32.64|32.68|32.96|33.1|33.64|33.38|32.7|32.58|32.2|31.92|32.32|32.16|32.06|32.2|32.7|33.08|33.08|33.36|33.56|34.08|34.02|33.84|33.62|33.9|33.98|34.3|34.48|34.16|34.4|34.76|34.68|35.88|35.9|35.38|35.46|35.58|35.56|35.5|35.48|35.64|36.1|36|36.16|35.16|35.04|35.34|35.28|35.48|35.62|35.66|||35.34|35.26|35.5|35.66|35|34.82|35|34.8|35.02|34.66|35.64|35.32|34.84|34.8|33.6|33.4|33.2|32.58|32.68|32.4|32.64|33.14|33.6|33.9|33.58|34.06|34.2|34.6|34.66|34.64|34.82|35.04|34.9|35.5|35.94|36.56|36.46|36.26|36.42|35.84|35.88|35.48|35.34|35.68|35.52|35.96|36.74|37.22|37.38|37.2|37.3|36.48|35.54|35.38|34.94|34.98|34.82|34.56|34.92|35.64|35.46|35.5|35.24|35.5||35.1|35.1|35.06|35.5||35.14|34.48|34.44|34.32|34.42|34.86|35.06|35.02|35.44|35.3|35.9|35.76|35.84|35.74|35.82|37.36|37.38|37.44|35.94|35.9|35.06|34.94|34.06|34.16|34.18|34.74|35.16|35.52|34.46|33.98|34.5|34.84|34.02|32.82|31.88|32.1|32.42|33.14|33.2|33|34.8|33.56|34.28|34.74|34.66|34.18|33.6|33.78|34.5|35.12|35.6|35.72|34.82|34.34|34.12|33.64|33.72|34.06|34.08|33.08|33.36|33.4|33.8|32.8|32.82|32.4|33.94|32.06|31.68|32.16|32.5|32.26|31.82|32.76|33.02|33.22|33.66|32.42|32.64|31.76|32.28|31.88|32.8|33.56|33.72|33.38|33.62|34.24|33.88|34.32|34.18|33.96
05519|380|/equities/telenor|STOXX600/EAFAVALUE|156.2|155.85|155.25|154.6|154.45|154.8|154.95|154.95|154.05|154.15|154.2|154.9|153.8|150.4|150.65|150.55|150.4|150.6|150.3|150.35|148.95|148.2|147.6|148.5|148.45|146.55|145.45|145.3|145.05|145.05|145.45|146.4|146.4|144.85|144.9|145.45|146.6|145.3|144.6|144.7|144.55|143.6|144.1|144.25|144.7|145.15|145.6|145.15|146|146.05|151.05|151.4|152.5||152.4|150.55|149.5|150.15||148.35||148.25|147.65|147.3|146.6|147.75|147.55|147.95|149.15|149.3|149.9|150.65|151|152.2|152.75|153.1|152.1|155.4|155.2|154.1|153.45|152.3|152.85|153.4|154.3|156.75|151.4|152.05||||151.35|152|151.2|150|150.3|149.9|150.1|149.15|150.3|152.55|151.85|152.25|151.8|150.95|154.55|154.3|151.2|145.85|142.6|142.9|143.3|143.2|142.6|141.7|141.95|141.15|140.75|141.4|140.6|141.85|141.6|141.5|142.35|142.5|143.3|143.85|143.4|145.3|145.7|146|146.4|144.7|140.7|143|144.2|146.25|147.05|146.2|146.1|148.1|149.05|148.15|146.5|147.1|146.2|146.9|146.9|146.5|147.9|148.1|146|145.4|146.7|||147.1|147.6|145.7|||145.4|146|147.8|149.05|149.95|150.15|150.6|151.75|153.25|154.65|154.5|150.1|150|150.25|151.3|151.3|152.55|153.7|153.4|153.05|153.7|153.05|152.4|153.6|152.5|153.05|155.4|154.9|154.75|155.05|154.25|155.6|156|152.35|152.8|151.25|150.2|149.2|148.35|149.5|152.9|153.5|153.75|153.95|153.65|155.5|151.85|153.05|155.3|154|155|155.1|153.1|154.7|154.95|161.45|161.45|159.95|157.8|156.9|156.45|154.05|150.6|152|151.85|151.4|153.55|151.3|152|151.1|150|150.5|150.95|150.65|150.3|150.75|148.3|148.1|148.35|147.7|146.2|145|145.3|147.45|148.15|147.7|149.7|148.8|147.05|146.9|146.5
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|37.82|38.06|38.09|37.95|37.91|38.09|38.44|38.91|38.92|39.02|39.08|39.2|39.78|39.8|39.97|39.41|39.08|39.01|38.8|38.58|38.39|38.31|38.16|37.98|38.24|38.2|38.18|37.12|37.01||36.8|37.03|37.27|37.3|37.37|37.4|37.5|37.11|36.81|36.69|36.69|36.64|36.55|36.41|36.55|36.66|36.59|36.43|36.87|37.09|37.38|37.69|37.7|37.83|37.75|37.48|37.47|37.29|36.93|36.84||36.74|36.23|36.41|36.44|36.17|35.74|35.56|35.55|35.34|35.3|35.26|35.44|35.39|35.59|36.03|35.95|36.35|36.66|36.5|36.58|36.66|37.24|38.63|38.53|38.69|38.53|38.09|||38.04|37.91|37.93|38.28|38.24|38.38|37.99|37.59|36.65|36.89|37.29|37.35|36.85|36.82|36.51|36.55|36.4|35.92|35.76|34.92|34.55|34.86|35.04|34.73|34.33|34.52|34.49|34.59|34.81|34.9|35.12|35.46|35.68|35.74|35.49|35.63|35.79|35.9|36.28|36.77|36.7|36.53|36.58|37.13|38.5|37.95|37.59|36.74|36.72|36.48|36.9|36.89|36.02|35.21|35|34.69|34.43|34.34|34.52|34.75|34.96||34.46|34.52|||34.26|34.48|34.14|||34.02|33.79|34.44|34.63|34.34|34.43|34.71|34.93|35.06|35.47|35.63|35.51|35.13|35.48|35.43|36.54|36.52|36.86|37.09|37.09|36.95|37.02|36.99|36.95|36.35|36.39|36.31|36.41|36.2|36.43|36.27|35.84|35.83|35.18|35.36|35.09|34.95|34.79|34.25|34.59|35|35.69|36.39|36.41|36.56|38.79|38.62|38.81|38.86|38.65|38.85|38.83|38.45|38.22|38.14|38.63|39.16|37.1|36.43|36.99|37.15|36.86|36.24|36.09|36.06|36.01|35.7|35.03|35.69|35.57|35.53|34.72|34.84|34.97|35.05|35.07|34.98|34.83|34.5|34.52|34.03|33.92|33.68|34.06|34.04|34.12|34.88|34.27|33.8|33.94|34.1
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|8.734|8.792|8.754|8.926|8.78|8.9|8.828|8.782|8.866|8.696|8.658|8.544|8.398|8.522|8.792|8.838|9.142|9.02|9.016|9.032|8.854|9.094|9.506|9.478|9.5|9.49|9.256|9.262|9.522|9.546|9.438|9.5|9.354|9.282|9.36|9.624|9.692|9.648|9.806|9.712|9.674|9.618|9.616|9.736|9.794|9.86|9.7|9.72|9.414|9.494|9.514|9.268|9.426|9.444|9.532|9.49|9.69|9.988|9.846|9.886|9.796|9.956|9.67|9.858|9.784|9.776|9.548|9.364|9.074|9.096|9.292|9.31|9.236|9.246|8.94|8.97|9.06|9.252|9.356|9.224|9.544|9.578|9.19|9.226|9.342|9.6|9.694|9.818|||9.814|9.718|9.768|9.67|9.58|9.394|9.434|9.228|9.33|9.52|9.736|9.728|9.78|9.9|9.972|9.934|9.73|9.814|9.876|9.818|9.386|9.056|9.082|8.908|8.89|8.97|7.7|7.728|7.532|7.274|7.576|7.588|7.76|7.57|7.116|7.092|7.076|7.146|7.12|7.038|6.828|6.766|6.712|6.532|6.552|6.632|6.39|6.374|6.414|6.368|6.776|6.868|6.928|6.904|7.152|7.174|7.2|7.224|7.066|7.262|7.25|7.2|6.77|6.718|||6.664|6.7|6.782|||6.75|6.596|6.592|6.888|6.886|6.91|6.808|6.914|6.904|6.976|6.976|6.866|6.998|6.936|6.666|6.618|6.628|6.68|6.844|6.82|6.948|6.908|6.448|6.394|6.298|6.404|6.29|6.298|5.764|5.642|5.63|5.698|5.546|5.3|5.24|4.472|4.462|4.293|4.081|4.082|4.131|4.331|4.383|4.497|4.408|4.497|4.487|4.417|4.291|4.254|4.368|4.386|4.463|4.531|4.474|4.39|4.425|4.35|4.248|4.27|4.329|4.269|4.275|4.253|4.219|4.4|4.441|4.592|4.788|4.826|4.778|4.615|4.642|4.584|4.692|4.678|4.87|4.841|4.909|4.888|4.898|4.969|5.05|4.95|4.958|5.096|5.17|5.096|4.993|5.056|5.106
05522|7020|/equities/terna|STOXX600/EAFAVALUE|6.794|6.712|6.688|6.748|6.778|6.754|6.798|6.738|6.766|6.716|6.574|6.542|6.524|6.528|6.612|6.594|6.55|6.56|6.542|6.448|6.47|6.464|6.346|6.328|6.318|6.312|6.318|6.34|6.35|6.33|6.32|6.308|6.384|6.344|6.668|6.632|6.674|6.636|6.56|6.486|6.466|6.448|6.442|6.394|6.352|6.332|6.338|6.358|6.298|6.298|6.328|6.368|6.33|6.334|6.326|6.248|6.21|6.286|6.272|6.236|6.174|6.152|6.226|6.228|6.256|6.192|6.168|6.184|6.2|6.162|6.198|6.196|6.198|6.232|6.278|6.274|6.158|6.186|6.22|6.168|6.116|6.12|6.162|6.208|6.238|6.242|6.27|6.298|||6.478|6.474|6.562|6.544|6.51|6.42|6.332|6.316|6.214|6.208|6.228|6.286|6.3|6.364|6.036|6.074|5.98|5.944|5.832|5.716|5.756|5.812|5.9|5.888|5.81|5.82|5.88|5.87|5.934|6|6.06|6.064|6.184|6.21|6.17|6.148|6.194|6.218|6.282|6.318|6.27|6.324|6.108|6.096|6.116|6.176|6.208|6.138|6.106|6.028|6.132|6.094|6.124|6.094|6.092|6.136|6.14|6.212|6.248|6.314|6.29|6.252|6.246|6.328|||6.298|6.292|6.276|||6.18|6.148|6.088|6.23|6.232|6.168|6.122|6.134|6.138|6.198|6.208|6.164|6.144|6.104|6.206|6.3|6.33|6.39|6.332|6.262|6.29|6.31|6.446|6.482|6.488|6.352|6.334|6.364|6.362|6.406|6.364|6.28|6.366|6.116|6.168|6.07|5.958|5.848|5.862|5.836|5.92|5.966|5.98|5.984|5.952|6.064|6.096|6.142|6.082|6.14|6.17|6.16|6.104|6.004|5.992|6.006|6.056|6.07|6.032|6.076|6.046|6.102|6.074|6.028|6.024|5.958|5.954|6.022|6.092|6.022|6.088|6.098|6.084|6.064|6.042|6.064|6.09|6.08|6.118|6.28|6.208|6.162|6.184|6.204|6.288|6.404|6.506|6.482|6.302|6.342|6.36
05523|1166527|/equities/thg-holdings|STOXX600|597|605.5|581.5591|597|592.5|598|591.5|590|595.5|595.5|590.5|573.5|568|584.5|593|615|611|618|624.5|615.5|623|623|618.5|620|617.5|619|627.5|628|620.5|622|620.5|619.5|628.5|624|627|622.5|615|611|621|620.5|620.5|620.5|626|617|611|613.8988|629|627||616.5|610.5|618.5|615.5|620.2|637.5|629.5|612.5|620|626.2|633|626.5|653.5|710.5|630|632|621|615|630.5||628|638|653|655.5|655|650|649.5|628|640.5|677.5888|676.5|717.5|713|710|675.5|675.5|685|683|674|||652|633.5|635|635.3925|641.5|640.5|666|682|667.5|670|682|689.5|679.5|662.5|685.5|684|671.5|669.5|660|710.5|715|730|728.95|728|717|722.5|730|743|742|727.5|724|752|753|758|734|715.5|719.5|724.5|729.29|746.5|752.5|755|755|745|734|737.5|759.5|762|759.5|756.5|763|760.5|766|763|773|780|818.5|837.8|814.8|803.4|804|809.93|818|818.6||790.82|808|772.2|||710|705|703.6|693.4|696|704.2|691.4|679.8|670.3575|669.8|675|679.6|682|709.8|678.4|675|672.8|667|632.6|616|610.2|607.8|616.8|657|655.46|657.8|650.4|662.8|657.6|644.4|634.8|630|665.4|724.8|701.6|702|682.4|665.2|677.4|693.4|685|727|730|787.8|669.8|628.8|633|612.4|600|605|602.8|607.8|599.8|604.3696|608.8|602.8324|604.8|601.8|607.2|604|607.8|610|611.3|627|635.7|639.7|625|610.4|609.8|595|627.9|658.3||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|268|263.5|261.7|256.6|257|253.4|252.7|252.7|254.2|255.6|255.5|254.5|249.75|245.75|249.05|252.5|251.7|251.7|250.6|246.4|243.3|243.65|243.05|242.9|240|239.55|244|244.7|241.75|240.35|238.4|240.15|237.5|234.75|237.5|228.3|228.35|228.55|228.45|223.7|221.7|221.5|218.7|220.2|219.3|223|225.55|225.15|218.5|217.9|211.55|211.5|209.2||204.7|202.1|198.35|202.1||198.15||197.25|194.4|194|195.1|200.2|203.85|209.95|212.3|209.5|210.85|210.65|208|208.1|213.25|203.85|205.8|206.55|211.9|208.25|204.35|206.15|203.35|199.85|200|198|197.35|198.9||||187.25|189.75|190.5|191|188.1|191.05|192.75|190|189.5|184.1|184.25|184.6|185|185.05|187.5|186.75|185.55|178.05|182.7|183.95|187.95|194.3|193.3|187.8|196.5|195.8|199.65|189.9|192.4|192.7|199.75|199.85|199.05|200.3|196.7|194.85|198.1|200.5|202.85|202.85|205|205.35|201.8|197.65|199.8|208.2|209.95|211.45|210.1|209.95|207.2|206.35|205.55|205.65|206.2|209.05|205.75|208.1|209|206.55|207|208.8|216.1|||212.25|210.8|209.5|||205.7|202.5|204.75|204.15|199.95|197.8|198.35|194|189.65|188.8|186|188.5|186.05|188|188.5|187.4|191.85|197.8|193.05|193.3|190.2|188.3|193.45|193.15|189.65|192.95|194.3|197.9|197.35|190.75|189.9|200|205.3|203.15|203.85|200.5|194.9|193.8|193.3|191.85|189.1|191.15|195.2|199.4|203.6|202.1|207.5|212.5|214.55|210.7|211.8|210.55|211|203.35|199.9|200.95|202.6|200.4|198.75|204.1|202.65|202.45|200.35|193.1|190.5|193.65|190.3|189|189.7|189.7|191|186.45|186.4|183.1|183.95|185.5|189.5|185.95|194.45|206.2|206.7|213|212.45|208.45|209.85|209.1|207|206.3|201.5|200.6|200.45
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|324.6|322.8|321|320.6|320|322.8|323.2|324.4|324.6|324.4|321.8|322.2|324|331.2|339.8|338|341|341.8|340.6|339.6|342|341.4|333.4|333.4|328|328.4|328.4|327.2|325.8|325|325.2|323.8|324.6|323|317.8|320.8|322|321.6|316.4|314.4|316.4|319.4|315.8|317|314.8|313.2|314.4|313|315.4|317.2|315.4|319.2|323||324|325.8|318.4|321.6|321.2|||315.2|311.4|310.8|308.2|304.6|307|304|303||308|311.8|307.4|309|304|305.2|301.2|303.8|303.2|305.2|303.8|306|305|305.8|306.8|308.6|307.4|305.4||||293.2|295.8|291.6|291.8|306.4|303.2|304.2|306.2|301.8|300|301.2|299|299.2|295.2|295.4|292.6|294.8|286.6|285.2|288|293.4|295.2|292.2|293.4|295.6|296.4|297.2|297.8|296.6|301|301.6|301.8|300.6|298.8|295.2|296.6|294|292.8|292.8|293.8|294.4|294|289.6|288.2|291|302|305.6|306.4|300.4|294|292.4|291.2|284.6|286.2|286.8|290.8|276.6|277.2|279.4|275.4|263.6|263.4|266.6|||266|264.8|264.4|||260.8|264.6|265.4|267|261.6|261.8|259.8|257.8|258|260.8|262.4|262|262.8|264.6|265|263.8|264.8|268.2|269.6|268.6|272.2|278.8|284.2|283.2|279.6|279|279|282.8|282|272.8|278.4|269.4|272|267.2|260.4|258.8|257.2|253.6|251|253|253.6|256.2|273.8|305.2|302.6|309.6|310.2|314.4|312.2|310.2|312.6|314|313.8|313|314.6|316.2|316.2|315.6|310.4|309.2|308.6|303.4|299.2|291.8|282.2|277.2|277.4|277.6|278.8|279.2|277.2|279|280|277.4|275.6|271.4|270|269.6|273|277.8|274.4|271|275.2|275.4|275|277|279|276.6|274|272.8|275
05526|19020|/equities/trelleborg|STOXX600|214.1|215.9|219.24|216.62|212.93|211|210.45|210.4|210.8|212.3|210|206.7|201.97|204.9|210.8|210.5|210.9|213.67|208.2|207.9|204.75|205.17|205.7|206.2|207.1|205.6|199.15|198.7|198.09||196.95|196.95|197.32|197.6|201|204.7|207.46|208.3|209.73|209.16|209.96|212.25|213.7|216.45|217.38|217.44|218.72|218.75|214.95|215.3|216.77|212.65|222.45|217.6|217.91|217.4|220.4|225.04|223.82|223.7||221.16|225.46|227.11|225.8|223.66|236.39||221.3|224.22|227.2|226.3|227.05|226.3|225.52|226.85|224.1|231|233.49|233.02|227.8|226.74|227.79|226|227.1|228.7|225.7|227.75|||220.5|226.6|226.6|230.87|226.46|224.99|218.3|217.56|222.29|222.47|220.21|221.3|222|224.81|222.7|225.4|226.57|228.8|226.7|219.92|221|223.66|221.46|220|215.6|218.8|216.2|216.47|212.5|210.3|205.3|205.25|205.7|206.3|205.3|210.17|207|198.88|198.75|196.9|197.7|197.68|197.26|193.2|191.08|191|194.35|196.41|201.2|202.3|207.77|204.48|201.2|199.3|209.32|200.3|200.47|199.58|196.24|195|192.9||184|185.4|||183.6|184.57|184.8|||182.8|182.09|179.53|183.25|183.7|183.5|180.75|180|178.09|183.15|184.1|183.75|179.85|180.1|179|179.85|179.25|179.57|180.7|180.7|183.35|182.95|177.15|175.07|175.25|177.95|178.6|178.72|174.3|174|177.12|175.45|171.05|161.85|161|159.95|158.47|154.2|150.25|150.95|155.32|162.35|166.15|170.7|171.35|170.75|172.68|170.6|170.2|169.1|172|172.15|172.35|171.9|171.15|169.1|168.53|169.03|162.25|161.8|160.4|161.5|162.64|158.15|158.85|163.4|161.45|160.9|164.65|164.35|165.13|164.25|162.95|163.57|162.85|162.45|160.75|157.5|166.12|155.95|154.25|151.55|154.9|156.7|155.6|154.22|152.26|150.6|147.8|147.15|148.35
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|159.9|158.75|157.95|156.55|156.05|156|156.6|156.1|155.75|155.95|155.4|154.05|154|155|156.6|158.2|157.2|159.4|159.05|158.6|159.55|159.8|159.15|159.2|156|156.05|154.8|158.2|158.35|157.75|157|155.55|155.2|155|154.8|154.45|153.8|153.45|152.45|150.7|145.15|145.85|145.9|147.35|146.5|145.8|146.2|144.45|145.4|146.3|147|148.15|149.65||147.9|147.75|146.55|148|147.5|||144.6|144.1|146.75|146.45|144.1|144.5|143.15|143.3||144.65|144.1|144.95|145.7|146.75|147.4|146.6|149.8|150.5|151.45|149.25|150|150.3|151.9|152.1|151.8|150.5|151.8||||151.5|151.1|149.3|148.1|146|145.8|147.4|148.1|147.3|145.9|147.8|148|148.6|143.7|144.6|136|136|137.4|136.5|140.3|145.6164|148.2625|150.9865|153.0879|154.8001|154.6444|154.5666|154.8779|156.1232|156.5901|157.2128|157.8354|158.3024|156.2788|153.7105|154.2553|152.9322|152.4652|153.7883|154.9557|155.3449|153.477|151.9205|151.5313|152.6209|154.3331|157.8354|160.4815|161.1042|157.991|156.7458|155.1114|155.4227|154.7223|155.9675|154.1775|154.8779|154.8779|154.7223|153.0879|150.9865|150.9087|150.5195|||149.6634|149.5856|148.6517|||146.3947|147.1729|148.1847|149.3521|147.5621|146.3168|143.1259|141.8028|139.3901|136.5883|136.6661|135.9657|136.1992|137.5222|140.2462|140.4797|140.7132|141.258|140.9467|139.3901|139.0788|138.2227|140.6354|140.8689|140.9467|144.7603|147.7177|147.9512|147.0173|148.1847|149.0408|151.5313|154.4888|153.3214|146.4725|144.9159|141.258|140.1684|139.5458|139.6236|141.9585|144.2933|147.1729|150.5974|151.687|155.8119|157.0571|158.6137|158.925|159.7033|161.2598|162.1938|161.8824|161.1042|162.5051|162.5051|162.0381|161.4155|160.6372|159.2363|157.2128|156.1232|155.1892|152.6209|153.1657|152.3096|151.9205|152.7766|152.5431|152.5431|152.6987|152.1539|152.2318|151.9983|152.0761|151.5313|150.5195|148.4182|149.4299|152.8544|151.7648|149.5078|151.5313|152.6209|152.5431|152.1539|153.6327|152.6209|150.753|150.5974|151.1422
05528|547|/equities/ucb|STOXX600/EAFAVALUE|94.46|94.22|93.12|91.88|91.58|92.28|90.38|90.14|89.82|90.96|90.26|89.76|89.5|89.34|89.04|89.5|91.06|91.32|91.96|91.76|89.96|89.38|88.8|90.2|90.68|89.64|89.16|90|88.84|87.06|84.7|84.7|85.52|85.54|85.96|85.62|85.76|84.84|83.56|83.04|82.36|80.06|77.56|76.4|76.46|76.24|76.02|77|77.28|77.44|76.9|78.22|78.16|78.38|78.96|78.76|78.42|79.7|79.44|78.44|77.52|77.66|75.88|77|76.66|76.8|77|77.6|77.56|78.22|79.02|79.52|80.7|80.56|83.4|83.58|82.86|82.92|83.6|82.3|81.08|79.92|79.28|80.9|81.32|81.42|81.5|81.74|||81.6|81.74|81.6|81.7|80.82|79.64|79.62|81.36|81.66|80.66|80.3|80.2|80.42|79.66|80.1|80.68|80.86|80.58|79.28|80.14|81.06|84.06|85.16|84.26|84.92|88.34|82.24|82.32|83.5|84.9|86.44|87.22|88.56|88.24|87.74|88.6|88.48|88.34|88.7|88.58|87.8|87.64|87.18|86.62|86.16|86.98|88.62|89.1|88.7|87.88|89.08|87.46|86.94|87.4|87.98|88.1|87.9|86.64|87.84|87.4|86.26|86.96|86.82|86.94||85.78|86.34|86.7|86.2||85.2|85.5|86.5|86.82|87.9|88.24|88.16|88.14|87.82|88.9|89.28|89.22|88.68|89.64|89.02|88.74|88.84|90.06|91.8|91.02|91.9|92.92|92.26|92.28|91.78|91.28|93.22|94.94|93.64|94.64|97.12|97.38|96.3|96.48|95.54|97.54|96.54|91.48|89.36|86.66|87.12|89.12|91.22|91.42|91.14|90.72|92.42|93.82|94.92|95.06|94.4|96.32|96.96|97.92|98.38|97.2|97.42|99.48|99.5|98.2|98.7|98.26|98.88|99.22|97.9|99.3|100.4|98.86|99.44|99.74|99.52|98.98|98.08|97.64|98.34|99.04|98.88|99.58|99.38|97.96|101.15|100.8|100.5|99.9|99.44|101.45|102.3|101.8|102.55|101.4|102.3|103.05
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|55.8|54.84|54.26|53.94|54.48|53.12|53.56|54.18|54.64|54.44|54.24|53.94|52.78|52.3|53.36|52.7|52.46|52.8|52.18|51.56|51.46|51.96|51.6|51.82|52.9|52.68|51.5|50.76|49.84|50.04|49.66|49.96|49.37|49.05|49.64|50.62|51.02|49.92|49.78|49.7|50|50.5|50.96|51.28|51.12|50.9|50.76|50.34|49.55|49.67|49.68|50.1|50.64|50.5|50.38|50.18|50.48|50.5|50.3|50.6|50.36|50.5|50.8|51.84|51.7|51.82|51.16|50.8|50.78|51.82|51.64|51.5|51|51.2|50.34|51.82|47.66|47.7|48.02|48.02|48.18|47.41|47.64|47.05|46.18|47.56|46.46|46.58|||46.74|45.53|45.27|44.98|44.93|45.39|45.74|46.17|45.18|43.15|43.47|43.17|45.69|46.68|47.32|48.11|48.35|49.07|49.38|47.89|48.5|49.77|49.64|49.69|48.73|49.08|49.23|48.21|47.94|48.17|47.61|48.14|48.52|48.24|48.65|48.5|47.74|47.12|47.38|48.36|48.4|48.74|48.65|47.73|47.75|46.89|49.99|49.49|49.1|48.32|48.78|47.19|47.31|46.96|46.25|45.73|45.38|44.83|44.44|44.07|43.2|42.13|41.27|40.43||39.75|40.23|39.48|39.37||38.89|39.13|38.99|39|39.39|39.55|39.37|39.66|37.15|36.87|37.53|37.82|37.85|37.34|37.22|37.34|38.36|38.87|38.23|38.62|38.12|39.4|39.26|36.22|36.07|36.18|36.64|36.39|35.74|35.14|34.56|34.56|34.72|33.76|32.66|32.82|32.05|31.29|32.4|33.29|33.39|34.19|34.89|34.91|35.04|34.66|34.84|36.6|37.33|37.43|37.08|37.8|38.16|38.33|37.8|37.41|37.15|37.25|37.19|36.68|36.89|36.67|36.61|35.61|35.65|37.5|39.39|39.38|41.09|41.2|40.76|40.41|39.78|40.5|40.17|39.79|39.68|40.24|39.96|39.79|39.98|39.74|39.16|39.24|38.84|39.76|39.16|39.29|39.24|39.05|39.77|39.91
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|10.172|9.968|10.078|10.312|10.45|9.85|9.77|9.798|9.839|9.734|9.694|9.501|9.232|9.276|9.609|9.601|9.755|9.79|9.777|9.749|9.65|9.992|10.168|10.198|10.212|10.206|10.146|10.262|10.464|10.452|10.366|10.216|10.28|10.236|10.424|10.688|10.73|10.8|10.864|10.85|10.95|10.894|11.038|10.89|10.58|10.6|10.624|10.756|10.546|10.494|10.434|10.394|10.468|10.368|10.272|10.35|10.414|10.432|10.36|10.22|10.116|10.254|10.014|9.914|9.417|9.343|8.85|8.858|8.772|8.623|8.656|8.579|8.41|8.301|8.12|8.187|8.269|8.655|8.663|8.564|8.61|8.639|8.74|8.697|8.725|8.994|9.08|9.155|||9.106|9.16|9.2|9.071|9.211|9.144|9.104|9.058|9.222|9.5|9.685|9.474|9.366|9.29|9.206|9.215|9.254|9.35|9.375|9.116|9.012|9.068|8.952|8.897|8.666|8.95|8.777|8.6|8.335|8.365|8.38|8.575|8.569|8.571|8.474|8.747|8.808|8.76|8.866|8.643|8.347|8.275|7.787|7.756|7.654|7.776|7.909|7.832|7.823|7.91|8.174|8.111|7.905|7.806|7.896|8.035|8.076|8.089|8.22|8.34|8.077|8.08|7.627|7.675|||7.739|7.75|7.837|||7.716|7.55|7.574|7.869|7.925|7.939|7.89|7.935|7.922|8.112|8.19|8.027|8.185|8.159|8.106|8.027|8.26|8.898|9.163|9.317|9.426|9.2|8.842|8.566|8.482|8.538|8.456|8.499|8.175|8.07|8.252|8.207|7.83|7.076|7.15|7.013|6.908|6.606|6.422|6.432|6.483|6.925|6.963|7.066|6.836|7.127|7.137|7.046|6.918|6.936|7.2|7.344|7.468|7.585|7.598|7.48|7.467|7.119|7.076|7.177|7.14|7.176|7.107|7.03|7.066|7.098|7.153|7.496|7.822|7.854|7.964|8.122|8.163|8.22|8.366|8.12|8.207|8.25|8.257|8.257|8.243|8.339|8.58|8.542|8.316|8.35|8.62|8.297|8.201|8.232|8.328
05531|989550|/equities/unilever-ord|STOXX600|48.565|49.11|49.01|48.845|48.86|48.36|47.855|47.85|48.35|48.495|48.885|50.37|50.79|50.86|50.98|50.77|50.81|50.85|50.45|50.37|50.67|50.97|50.07|49.745|49.85|49.78|49.735|50.05|49.905|49.69|50.29|50.54|50.68|50.67|50.91|50.92|51.05|50.54|50.23|49.92|49.83|49.83|49.995|49.895|50.1|49.715|49.615|49.42|49.2|49.43|49.77|50.22|49.815|49.93|49.995|49.795|49.845|50.4|50.22|50.27|49.85|49.885|49.62|49.805|49.76|49.565|49.195|49.255|49.13|48.96|48.83|47.14|47.19|47.19|47.59|48.035|48.02|48.1|48.25|48.03|48.145|47.775|47.97|47.795|47.9|48.145|48.02|48.09|||47.89|48.185|48.275|48.06|47.665|47.71|47.27|47.45|46.725|46.925|47.16|47.075|47|46.75|46.11|46.2|46.175|46.015|45.5|45.275|45.185|44.415|44.38|43.95|44.325|44.48|45.48|45.39|44.88|45.95|45.9|45.93|46.195|45.87|45.245|45.135|45.325|45.465|46.06|46.8|48.145|49.56|48.91|48.75|48.69|49.525|50.46|50.52|50.44|49.27|49.495|49.355|49.46|49.43|49.51|49.1|48.815|49.15|49.51|49.54|49.73|49.655|49.465|50.03||49.565|49.76|49.34|48.68||48.135|47.81|47.755|47.72|48.355|48.89|48.5|48.245|48.65|48.365|48.545|48.3|48.07|48.085|48.295|48.94|49.6|51.31|51.89|51.56|51.94|51.12|49.15|49.8|49.95|50.32|50.94|51.6|52.98|53.04|53.64|53.66|52.44|53.58|51.74|52.1|51.44|50.42|49.58|48.82|49.54|51.2|51.54|51.08|51.66|52.12|52.4|52.44|53.32|52.8|52.88|53.58|53.12|52.96|52.92|52.08|52.06|52.5|53|52.42|52.28|52.06|52.14|52.32|51.38|51.46|51.52|50.94|50.84|52.24|52.2|52.28|52.28|52.04|51.88|51.58|51.74|49.94|49.72|49.72|50.66|50.08|49.1|49.65|50.14|50.56|49.72|50.2|50.1|49.61|49.59|49.67
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|34.65|34.66|34.38|34.69|34.6|34.91|34.61|34.53|34.58|34.77|34.48|33.4|32.94|32.54|33.13|33.08|33.21|33.34|33.35|33.44|32.78|32.88|32.9|32.82|32.3|32.54|31.98|32.16|32.26||31.99|32.1|32.05|31.67|32.49|32.75|32.69|32.6|32.5|32.24|32.06|31.98|32.34|32.1|32.18|32.34|32.45|32.13|31.46|31.58|31.61|32.2|32.26|32.29|32.39|32.35|32.52|32.99|32.88|32.9||32.81|32.9|33.36|33.38|33.27|33.18|32.82|32.75|32.88|33.35|33.07|33.25|33.3|32.94|32.86|32.8|32.57|32.47|32.56|32|30.95|31.28|31.54|31.6|31.33|31.42|31.44|||31.19|31.74|32.96|32.96|32.64|32.18|32.13|32.03|32.24|32.21|32.43|32.19|32.5|33.14|32.75|33.29|33.29|33.58|33.31|32.65|32.84|32.95|32.37|32.1|32.07|32.64|32.24|31.96|32.05|32.22|32.72|33.3|33.33|32.62|32.26|32.14|31.73|31.4|31.46|30.95|30.77|30.68|30.23|30|30.06|30.32|30.73|30.96|31.39|31.32|31.55|31.13|31.62|31.18|31.26|32.11|32.3|31.99|31.58|31.66|31.65||30.12|30.81|||30.69|30.7|30.76|||29.99|29.92|29.8|30.35|30.76|30.47|30.08|29.43|29.18|29.29|29.69|29.27|29.1|28.68|28.95|29.4|29.16|28.88|28.3|27.64|27.42|27.39|27.17|26.95|26.84|27.19|26.68|26.74|26.46|26.9|26.97|26.95|26.45|25.2|25.18|25.06|24.97|24.55|24.26|24.31|24.47|25.62|25.83|26.13|26.19|26.43|27.05|26.59|26.63|26.05|26.38|26.81|26.66|26.33|26.45|26.41|26.58|26.4|26.02|26.15|26.25|26.61|26.63|26.26|26.23|26.58|26.48|27.13|27.67|27.31|27.48|26.58|26.75|26.63|26.5|26.34|26.51|26.45|26.5|26.75|26.11|25.7|25.74|25.66|25.74|25.58|24.97|24.24|23.71|23.51|23.6
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|35.33|35.68|35.51|35.6|35.56|36.25|36.16|36.08|36.78|37.44|37.22|37.6|37.27|37.36|37.95|37.74|37.36|36.65|36.62|36.08|35.95|36.57|37.13|36.3|36.56|37.4|37.33|37.37|36.91||36.69|36.74|36.71|36.03|36.04|34.77|34.95|35.01|35.46|35.2|35.2|35.28|35.18|35.87|35.96|36.04|35.88|36.19|35.6|35.92|35.52|35.05|35.37|35.09|34.99|35.07|34.87|35.74|35|34.75||34.45|34.5|35.03|34.83|35.14|35.11|34.95|34.9|35.03|35.89|36.8|36.9|37.15|36.05|35.39|34.12|34.6|34.67|34.08|33.38|33.15|33.59|32.5|32.6|32.43|31.72|31.99|||31.54|31.52|31.05|30.31|30.16|29.67|29.56|30.92|30.93|30.85|30.88|30.59|30.69|30.84|30.19|30.39|28.93|28.87|28.6|28.14|29.2|29.23|29.05|28.6|28.3|28.8|27.98|27.75|27.55|27.59|27.64|28.07|28.08|27.93|27.95|27.87|27.48|27.28|27.56|28.4|28.72|26.92|26.73|26.93|26.7|27.4|27.26|26.84|26.72|26.68|26.98|26.53|26.07|25.21|24.87|25.08|24.32|24.31|24.08|23.87|23.7||23.59|24.35|||23.53|23.42|23.07|||22.63|22.55|22.48|22.83|22.93|22.89|22.43|22.35|22.53|22.56|22.19|21.74|21.84|21.86|21.9|21.8|21.88|21.52|21.68|21.73|21.57|21.73|21.58|21.59|22.03|22.33|22.44|22.52|21.83|21.82|22.39|22.78|22.48|21.43|21.4|21.24|20.96|20.67|20.48|20.31|20.68|20.6|20.72|20.47|20.36|20.56|20.88|20.96|20.93|21.08|21.58|22.16|21.52|21.53|21.51|21.02|21.13|21.16|21.12|21.46|21.85|21.97|22.81|22.52|22.36|23|22.89|23.3|23.51|23.55|23.4|23.26|23.4|23.27|23.6|23.61|23.01|23.05|22.95|22.72|23.1|23.06|23.13|23.59|23.85|23.81|23.6|23.44|23.28|23.38|23.4
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|80.65|80.75|79.9|78.75|81.25|85.2|85.7|84.7|85|84.75|84.5|82.75|83.2|81.25|80.85|82|82.4|81.9|81.7|81|83.5|83.2|82.65|81.6|81.45|79.7|78.75|78.95|78.35|78|77.9|75.75|75.7|75.85|76.95|76.2|77.25|76.8|76.45|74.45|74.9|76.3|76.65|74.8|74.2|74.5|75.3|76|76.25|76.45|76.25|76.8|76.75||76.1|72.85|71.75|73.45|73.65|73.5|72.35|72.2|70.4|71.4|69.75|68.65|68.85|69.6|69.8|69.2|70.7|70.85|70.85|71.6|69.9|67.45|63.65|64.95|66.6|67.7|65.5|65.5|64.35|62.95|62.35|62.9|63.35|63.25|||63.7|62.7|62|62.35|61.55|61.35|63.6|64.3|61.2|62|62.1|65.65|67.1|66.05|67.1|66.95|64.8|64.1|60.85|61.95|62.05|65|65.45|65.2|64.35|66|66.9|65.4|67.65|68.2|70.7|71.25|71.65|71|76|77.35|77.85|78.95|83.2|81.65|80.25|81.4|78.65|77.15|76.1|75.9|77.35|79.7|81.1|80.25|79.2|77.35|77.25|75.25|77.9|77.85|76.3|75.9|78|78.95|80.1|74.75|71.25|71.85|||69.85|70.1|69.6|||66.6|65.25|63.1|64.6|64.95|64.05|62.6|60|59.95|60|60|59.5|59.1|58.9|58.95|59.6|60|59.95|59|57.35|57.3|56.5|56.75|56.95|56.9|55.4|55.1|54.7|54.8|55.15|54.9|53.85|56.45|53.75|55.25|52.1|50.7|50.8|49.68|49.28|51.5|52.25||52.9|52.1|53.25|53.95|53.6|53.45|54.6|55.2|53.7|55.55|52.15|52.15|50.55|50|49.42|47.9|47.9|47.22|47.5|47.48|46.4|46.3|46.28|45.8|46.08|46.2|46.32|46.36|46.42|45.34|45|45.9|45.1|45.66|46.3|45.7|46.78|46.52|46.3|46.16|45.66|45.58|45.94|46.48|46.08|45.14|44.32|44.76
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|247|245.4|240.4|237.1|234.1|234.8|233.4|235.5|237.4|248.6|247.3|236.8|232.9|228.8|232.4|234.6|247.2|248.4|249.5|250.6|254.4|257.9|252.5|246.1|257|259.8|251.2|253.2|236.2|236.1|233.7|236.5|234.2|233.4|239.4|238|237.9|228.2|224.8|218.6|219.3|220.4|222.7|226.1|225.8|230.7|242.4|241.3|242|240.6|242.4|236.9|239.8||236.7|232.8|230.3|239.8|233.2|||235.5|231|246.6|245.9|244.8|252.6|251.7|256||269|277.8|276.7|270.1|269.8|265.7|241.6|245|251.6|249.1|243.5|241.9|244.1|251.6|253.6|252.2|253.2|273.8||||261.5|249.3|244.1|238.8|230.4|230.8|233.8|231.2|225.3|224.4|233.7|235|240.4|238.8|240.8|231.9|229.8|214.8|216.6|221.7|230.9|236.3|239.4|235.9|240.1|239.6|246.7|253.9|260|270.8|275.2|273.9|266|265.1|260.1|254.6|260.9|268.1|273|280.8|278.6|274.3|271.6|272|273.2|279.5|289.4|297.3|299.4|298|291.3|285.3|277.2|286|292.6|291.8|304.9|311.3|321|312.9|304|296.4|297.4|||294.5|298.6|295|||287.2|280.8|270|268.2|264.8|260.7|257.6|253.9|250.3|251.2|252.2|250.7|249.4|242.4|250.7|255.8|257.4|257.2|247.2|239.9|239.4|249.4|250.5|248.5|239.4|234|234.2|235.6|237.2|241.9|237.6|231.9|248|231.6|231.6|219.6|222.8|222|222.1|219.8|211.1|208.3|211.5|213.2|216.7|225.2|225|227.9|229.8|228.4|233.2|228.3|226.3|223.7|221.7|221.3|216.4|215.1|210.9|211.8|206.2|198.2|195.5|191.5|193.9|194.4|195.5|194.9|195.2|194.8|194|191.2|191.8|188.7|191|191|191.3|191.4|191.6|200.8|197.9|191.7|190.8|190.2|193.6|192.4|190.8|192|185.9|185.5|187.1
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|38.38|37.84|37.82|37.98|37.78|38.1|37.12|36.96|36.94|36.14|35.84|35.72|34.6|34.58|35.5|35.44|36.06|35.24|35.5|35.92|35.24|34.6|35.4|35.34|35.36|34.98|34.62|34.72|34.04|34.52|34.36|34.9|34.58|34.58|35.06|35.3|35.84|36.54|36.8|36.76|36.32|36.72|37.14|37.46|37.8|37.74|37.84|38.38|37.34|37.6|37.36|36.46|36.76||36.38|36.96|36.96|38.04|37.32|37.06|36.74|37.68|38|38.66|38.36|37.54|37.04|36.44|36.34|36.8|37.44|37.36|37.5|37.6|36.98|36.66|36.66|37.3|37.94|37.82|37.6|36.62|36.56|36.6|36.34|36.46|36.52|36.94|||35.92|36|35.73|34.84|34.99|34.61|34.88|34.85|35.57|35.4|35.28|35.59|35.39|35.67|35.21|35.11|35.15|35.1|35.39|35.16|34.86|34.97|34.26|34.14|32.97|33.47|33.16|32.37|32.3|32.53|32.65|32.22|31.58|31.6|31.8|32.2|32.34|32.07|32.08|31.27|31.32|31.44|31.36|31.47|30.67|31.17|31.58|31.98|32.75|32.25|32.83|32.17|32.37|31.98|31.2|31.4|31.12|30.94|30.99|31.6|31.5|30.76|30|30.64|||29.6|29.67|29.59|||29.42|29.45|29.16|29.97|29.74|29.51|28.94|28.46|28.28|28.29|28.3|27.91|28.28|28.16|27.57|27.27|27.58|27.01|27.13|27.06|27.25|27.24|26.65|26.3|26|26.26|26.31|26.77|25.69|25.8|26.17|25.98|26|25|24.98|24.68|24.86|24.25|23.85|24.14|24.01|24.72||25.33|25.16|25.16|25.32|24.44|24.49|24.08|24.3|24.09|24.3|24.3|24.07|24|23.39|23|22.67|22.72|22.5|22.48|22.28|21.8|22.08|22.66|21.93|22.22|22.49|22.38|22.41|22.37|22.1|21.88|22.19|21.93|21.87|22.35|21.82|21.35|21.41|21.1|21.21|20.95|20.9|20.95|21.31|21.02|20.92|21|21.38
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|204.55|204.9|204.15|207.5|204.1|205.7|205.45|208.05|209.25|209.5|208.9|206|197.4|208.35|214.15|214.95|215.1|215.1|213.1|212.9|211|212.2|211.85|209.95|209|208.35|209.2|215.9|216.95||216.85|218.95|221.9|221.8|224.8|226.05|226.2|228.25|228.2|226.3|226.3|227.25|227.35|229|229.95|229.15|229.25|221.7|219.75|221.35|220.8|213.35|215.1|214.3|215.1|214.85|217|223.15|221.8|221.1||218.8|218.2|220.7|219.05|214.55|213.4|212.6|210.3|209.35|211.3|211.85|211.75|212.9|213.8|216|206.75|214|217.7|216.6|209.8|208.9|208.55|211.8|212|215.3|213.3|214.5|||213.05|223.5|223.5|230.2|229.6|225.8|225.4|220|235.4|238.5|239.4|238.4|239.1|240.8|237.5|238|238.2|235.4|231.3|227.2|226.4|226.7|223.8|220.4|219|223.3|221.9|217|217|216.5|213|214.3|212.1|212.8|213.2|214.6|214.1|213.7|212.6|215.6|217.6|220|213.6|210.4|209.6|209.5|213.6|215.7|220.8|217.7|219.7|217.9|214.4|214|215.2|216.5|218.4|216.4|212.4|212.6|211.4||200.7|200.3|||196.8|197.7|196.1|||195.25|195.65|195.9|198.7|198.1|198.3|196.95|194.65|193.25|194.85|195.4|194.45|195.6|195.8|197.85|197.95|201|199.95|201|202|207.9|203.5|202.5|201.5|200.7|202|200.1|199.8|194.55|195.15|195.25|199.05|200.4|192.05|189.45|185.35|185|180.65|175|173.07|169.6|177.65|182.05|184.05|182.15|185.8|187.2|188.55|184|180.95|182.55|184|183.5|183.75|184.45|182|183.7|180.4|173.7|175.2|174.55|176.5|176.2|167.9|168.5|171.2|168.55|169.7|173.7|170.9|172.15|172.55|175.45|174.1|173.45|171.7|172.3|172.75|172.6|172.85|168.4|167.3|168.45|166.8|167.5|165|165.95|164.8|163.4|163.25|165
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|35.48|35.75|36.09|36|35.9|36.6|38.25|38.75|38.63|38.41|38.04|37.81|38.17|38.41|38.65|38.25|38.53|38.81|38.7|38.59|38.21|38.27|39.17|39.04|38.8|38.78|38.48|38.66|38.92|39.11|39.03|39.25|39.53|38.77|39.48|40|40.07|40.02|40.23|39.57|39.76|39.43|39.4|39.3|38.94|39.08|39.14|39.01|39.03|39.1|39.31|39.53|39|39.15|38.95|38.69|38.45|39.09|38.75|38.5|38.41|38.52|38.38|38.58|38.23|38.12|38.09|38.03|37.86|38.35|38.36|38.11|38.69|38.57|37.99|39.83|41.3|41.68|41.53|41.58|41.79|41.69|41.25|41.73|41.96|42.33|42.23|42.59|||42.6|42.79|42.78|42.78|42.79|42.39|42.08|41.67|41.71|41.62|41.44|41.41|41.39|41.4|41.12|41.13|40.82|40.67|41.45|40.75|40.55|40.06|40.02|40.07|40.31|40.47|40.37|40.64|40.8|40.99|42.54|44.33|44.81|44.1|43.71|43.57|43.5|43.61|42.91|42.86|42.88|42.93|42.73|42.17|41.91|42.19|42.69|42.19|42.24|42.29|42.9|42.42|43.17|44|43.1|43.3|43.31|42.31|42.19|42.25|42.54|42.77|43.35|43.45||43.14|43.83|43.6|43.34||43.15|42.94|42.92|43.08|43.34|44.26|43.81|43.11|43.83|44.05|43.96|44.12|43.95|44.01|44.57|44.93|44.68|44.85|45.94|46.32|46.02|45.42|44.81|45.05|44.97|44.87|44.57|44.68|45|45.29|45.7|45.19|45.99|47.2|47.44|47.29|46.84|46.8|45.75|44.91|45.11|45.64|45.8|46.44|47.22|47.3|47.95|47.63|48.69|48.08|48.34|48.5|48.74|48.58|48.19|47.49|47.94|48.03|47.64|47.37|48.48|48.61|48.97|49.26|49.25|49.14|49.94|50.06|49.17|49.39|48.67|47.75|47.46|48.1|47.4|47.49|47.81|46.68|46.56|46.85|47.2|47.21|47.31|46.91|46.58|46.98|47.34|47.68|47.72|47.33|47.43|47.52
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|37.88|37.38|36.62|36.68|36.56|36|36.02|36|36.16|36.3|36.16|35.76|35.46|35.12|35.14|34.94|35.3|35.5|35.26|34.36|34.54|34.44|33.66|33.08|33|32.42|32.72|32.86|33.12|33.1|32.66|32.76|32.9|33.02|33.14|32.42|32.66|32.56|32.4|32.34|32.38|32.28|32.16|32.2|31.72|31.66|31.76|31.5|31.38|31.4|31.4|31.3|31.24|30.82|30.7|30.52|30.12|29.92|29.96|29.64|29.36|29.36|29.54|29.94|29.6|29.48|29.68|29.7|29.62|29.82|30.04|30.48|30.6|30.12|30.18|30.16|30.44|30.3|29.92|29.52|29.68|29.82|29.52|29.16|29.16|29.22|28.94|28.7|||28.68|28.4|28.36|28.42|28.26|28.4|28.5|28.1|28.1|27.74|27.62|27.68|27.9|27.68|27.72|27.84|27.5|27.38|27.26|27.6|27.78|28.5|28.54|28.86|28.8|28.98|28.92|28.7|28.76|29.02|28.74|28.9|29.2|29.2|29.26|29.16|29.28|29.34|29.44|29.4|29.48|30.44|30.14|29.98|30.26|28.46|29.28|29.28|29.46|29.36|29.52|29.4|29.34|29.08|28.46|28.26|28.42|28.6|28.96|28.88|28.46|28.98|28.84|28.96||28.42|28.74|28.7|28.36||28.34|28.32|27.96|27.66|28.12|28.3|28.3|27.78|28.04|27.96|27.92|28.02|27.92|27.68|27.88|28|28.28|28.6|28.68|28.28|28.38|28.04|28.42|29.1|28.96|28.84|28.96|29.04|29.62|29.64|29.76|29.18|30.78|32.48|30.98|31.02|30.3|29.56|29.08|28.72|28.6|28.2|28.62|29|29.22|29.74|31.62|30.88|31.34|30.68|30.9|30.84|30.58|30.5|30.5|30.8|31.06|31.34|31.62|31.54|31.76|31.34|30.68|30.64|30.16|30.24|30.2|30.6|30.88|31.1|30.92|30.16|29.79|29.625|29.7|29.74|29.83|29.855|30.02|30.42|31.275|30.57|30.19|30.19|29.76|29.74|29.925|29.915|30.21|30.495|29.835|28.97
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|12.76|12.975|12.93|12.94|12.785|12.865|12.83|12.79|12.935|12.765|12.745|12.485|12.6|12.745|12.99|12.96|12.88|12.92|12.92|12.84|12.83|12.965|12.97|12.995|12.925|12.8|12.655|12.715|12.74||12.66|12.6|12.675|12.65|12.5|12.57|12.61|12.275|12.24|12.19|12.17|12.21|12.565|12.09|11.59|11.435|11.305|11.455|11.24|11.265|11.09|10.65|10.745|10.625|10.605|10.56|10.595|10.86|10.74|10.68||10.71|10.71|10.905|10.8|10.675|10.69|10.71|10.865|10.81|11.09|11.04|11.015|11.155|11.11|10.6|9|9.264|9.314|9.278|9.276|9.132|9.29|9.128|9.21|9.3|9.102|9.162|||9.006|9.044|9.02|8.966|8.958|9.004|9.082|9.01|9.132|9.242|9.298|9.102|9.102|9.138|9.168|9.366|9.452|9.41|9.316|9.296|9.7|9.854|9.8|9.878|9.724|9.62|9.362|9.138|8.842|8.762|8.47|8.456|8.474|8.6|8.57|8.55|8.516|8.38|8.344|8.33|8.248|8.13|8.092|8.154|8.154|8.544|8.87|8.678|8.748|8.8|8.966|9.118|9.272|9.09|9.046|9.098|8.846|8.742|8.632|8.62|8.48||8.29|8.368|||8.258|8.3|8.402|||8.13|8.058|7.998|8.092|8.236|8.496|8.276|8.288|8.332|8.446|8.474|8.466|8.392|8.278|8.284|8.08|8.08|8.188|8.192|8.334|8.676|8.78|8.19|7.93|7.948|8.032|8.022|7.944|7.584|7.758|8.092|8.01|7.952|7.094|7.07|7.03|7.038|6.872|6.822|6.868|6.772|7.074|7.358|7.624|7.422|7.492|7.5|7.27|7.18|7.168|7.22|7.45|7.434|7.316|7.284|7.076|6.84|6.868|6.626|6.798|6.83|6.654|6.624|6.388|6.356|6.578|6.572|6.842|7.04|7.072|7.06|6.956|6.992|6.878|6.918|6.936|7.01|7.094|7.04|7.132|7.11|7.204|7.31|7.168|7.126|7.134|7.244|7.222|7.134|7.142|7.188
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|35.04|35.04|34.96|34.78|34.68|34.42|33.96|34.3|34.22|34.24|34.2|33.48|32.98|33.1|33.84|33.4|33.6|33.74|33.64|33.62|33.1|33.14|33.4|33.3|33.08|33.12|32.78|32.56|32.38|32.38|32.38|32.9|32.78|32.78|33.12|33.18|33.54|34.38|34.58|33.54|33.08|33.1|32.72|32.52|32.16|31.88|32|32.02|32.18|32.28|32.3|32.16|32.1||31.9|31.96|31.96|32.02|31.64|31.72|31.9|33.18|33.44|33.9|33.92|33.66|33.8|33.44|33.24|32.94|33.42|33.48|33.26|33.16|32.62|32.72|32.5|32.16|32.44|32.44|32.16|31.84|32.16|32.6|32.28|32.06|31.94|32.3|||31.58|31.48|31.14|31.26|31.48|30.9|30.46|30.62|30.72|31.06|31.16|31.02|30.96|30.9|30.46|30.62|30.16|30.74|30.16|29.24|29.34|29.6|29.02|28.22|28.22|28.84|28.68|28.66|28.68|28.66|28.58|29.1|29.8|29.68|28.98|28.66|29.04|29.04|29.3|29.3|29.26|29.34|29.42|28.8|28.72|28.44|28.62|29.26|29.42|29.32|29.58|29.6|29.6|28.94|28.74|28.88|28.9|28.7|28.28|28.26|28.42|27.34|26.58|26.86|||26.28|26.16|25.96|||25.82|25.8|25.5|26.18|25.06|25.14|25.16|25.06|24.34|24.4|24.44|24.4|24.62|24.6|23.98|24.44|24.34|23.96|24.26|24.44|24.9|24.8|24.98|25.16|24.88|25.22|25.26|25.3|24.52|24.62|24.6|24.34|24.48|23.82|23.8|23|22.92|22.16|22.18|21.86|22.08|24.4||24.24|24.24|24.44|24.92|25.5|25.54|24.78|24.96|24.64|24.54|24.28|23.86|23.4|23.16|23.1|22.94|22.8|22.7|22.34|21.96|21.7|21.64|22.1|22.32|23|23.72|23.84|24|23.7|23.66|23.44|23.76|23.7|23.54|24|24|23.96|23.76|23|23.28|23.1|23.16|22.8|23.7|23.28|22.94|22.08|22
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|97.5|96.72|96.14|96.62|96.38|96.16|94.26|94.44|94.62|95.24|94.26|92.68|92.04|91.24|90.82|90.44|90.34|90.12|88.72|87.4|87.4|87.48|86.06|85.82|85.66|85.54|85.1|85.3|85.28|85.04|84.94|84.32|84.02|83.28|82.76|82.46|82.32|81.7|81.3|81.12|80.96|80.52|80.2|79.64|79.36|79.04|78.8|79.12|79|79.28|79.46|80.28|79.76|79.66|79.48|79.18|77.8|78.64|78.7|78.6|77.7|77.4|77.86|79.12|79.64|78.78|78.92|76.18|76.04|75.6|75.82|76.02|75.9|76.26|77.58|77.74|77.46|77.04|77.38|76.94|76.62|76.8|76.5|77.06|76.36|76.28|75.94|75.46|||74.78|74.64|73.88|73.78|73.04|72.62|72.84|72.28|71.02|71.3|70.68|71.02|70.5|69.58|68.84|69.32|69.44|69.14|67.64|66.68|66.9|67.26|67.26|66.46|65.68|66.34|69.4|68.96|69.1|70.12|70.24|70.44|70.96|70.44|70.62|69.14|69.34|69.24|69.6|69.84|70.3|71.66|71.18|70.08|69.46|70.06|70.58|70.12|69.96|70.06|70.72|71.14|70.76|70.84|70.1|69.98|69.64|70.36|71|70.8|70.98|70.02|70.62|71.3||69.84|71.1|71.04|70.1||69.02|69.48|69.26|69.54|69.36|69.26|68.3|68.54|68.98|68.9|69.86|70.22|69.92|68.7|68.5|69.26|69.42|70.58|70.68|70.18|70.36|70.48|71.36|72.62|72.28|71.56|71.82|71.3|73.22|74.1|74.92|74.52|75.16|78.2|77.84|78.22|76.1|72.88|71.14|69.86|70.2|70.26|70.66|71.12|71.98|71.9|72.42|73.06|74|73.7|72.58|74.26|74.44|73.82|72.7|72.2|72.42|72.9|73.6|73.08|73.46|73.76|73.68|74.12|73.18|72.9|73.52|72.94|72.72|73.24|73.06|73.4|72.3|72.7|72.02|72.02|71.84|69.96|69.66|69.06|71.12|70.24|69.52|69.8|70.12|70.6|70.26|71.74|71.72|71.08|70.44|71.1
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|464.4|465.6|462.3|469|466.7|469.1|473|472.3|474.8|470.7|472.4|479.3|477.2|472.2|498.4|494.3|492|482.1|479.1|478.7|472.3|470.4|468.6|468.7|462.9|461.1|460.3|462.9|471.8|472.1|473.9|473.8|473.2|465.5|468.2|472.8|475.2|471.4|473.8|471.4|468.4|470.9|471.2|471.6|455.9|451.3|454.3|456.5|449.2|448|442.2|438.9|444.9||444.2|442.4|450.5|452.6||445.5||442.5|438.3|436.5|428.8|448.5|443.5|440.1|438.7|439.9|443|442.3|434.4|430|436.6|446.2|439.4|440.6|443.8|445.1|441.6|430.1|434.9|429.4|434.8|436.3|438.7|448.4||||447|451.3|450.4|447.2|438|436|441.1|444|441.5|437.6|436.4|436.8|440.5|439|439.7|436|433.4|432.5|422.7|429.8|431.2|427.7|424.9|420.8|429|427.7|427.6|426.8|418.9|420.2|420.5|420.8|417.2|423|422.9|421|429|417.7|409.1|406|406.1|404.6|401.5|402.7|395|392.4|384.6|392.2|390.9|394.5|396.2|397.5|387.4|389.4|389.5|383.6|383|385.8|391.2|387.6|373|364.4|366.5|||358.1|361.4|359.3|||353.2|352.7|352.8|358.3|356.5|354|352.8|357.9|357.5|359.9|361.9|365.3|363.7|359.2|359.9|362|362.8|365.5|365.4|364.3|374|373.4|369.6|367.4|367.5|369.5|382.9|382.5|369.5|365.4|362.7|356.4|357|347.8|344.4|343.2|345.2|339.7|336.2|335.4|334.1|339.3|343.9|346.7|340.1|343.6|357.1|350.2|346.8|345.1|350.2|350|351.6|355.4|357.1|356.1|362.9|362.5|355.9|359.2|360.6|358.7|358|356.6|352.4|355.2|354.6|354.3|356.2|357.9|363.2|374|375.3|373.6|372.3|367|363|363.5|363.8|369.6|366.4|368.3|372.4|372.6|377.4|376.1|382|377.8|379.8|385.1|390.9
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|185|179.3|180.05|186.95|184.8|181.1|179.85|179.65|181.95|179.2|175.25|175.2|174.7|175.55|176|178.1|178.15|178.05|177.55|177.15|174.45|176.2|174.7|174.45|173.95|175.3|174.9|174.35|172.25|170.85|169.75|170.1|170.25|171.45|170.2|169.6|168.45|169.7|172|174.6|176.05|180.5|181.85|180.45|179.1|178.35|174.85|175.3|174.35|173.9|175.05|175.1|174.75|174.2|173.8|169.75|166.2|167.7|165.55|164.15|164.25|164.95|164.8|166.1|166.2|170.9|171.5|182.7|183.15|179.7|181.25|181.45|181.4|179.7|178.6|179.1|177.35|176.4|177.5|177.5|177.6|176.8|177.9|176.45|175.95|177.9|177|181.5|||180.05|179.4|175.35|174.9|173.65|171.65|172.95|176.7|172.35|166.3|165.1|165.65|166|164.8|166.35|166.2|163.1|163.75|161.7|158.6|160.2|163.55|164.15|164.45|162.6|162.1|162.1|163.35|162.75|165|165.95|166.4|168.85|170.25|169.4|171.5|173.5|173.2|172.75|170.5|170.4|174.15|181.9|177.5|173.1|171.8|173.75|174.75|175.45|177.7|178|175.6|176.8|176.55|179.6|184|181.45|179.75|180.8|182.15|181|185.35|187.2|191.3|||190.6|190.75|188.45|||187.45|186.25|183.55|184.8|184|184.6|182.25|180.05|176.75|179.4|180.1|174.9|174.3|177.5|178.5|177.9|178.6|179.1|178.9|178.65|178.45|178.35|179.45|180.3|182.05|181.2|178.35|177.45|176.5|178.75|178.65|177.25|182.95|175.75|177.8|174.4|168.5|157.2|153.75|154.05|154.9|158.75|158.35|161.75|161.3|163.5|163.6|166.1|165.2|159.1|158.4|158.3|157.1|154.9|157.2|156.75|154.75|155.4|156.65|158.45|157.5|157.7|157.85|156.8|157.6|157.7|157.1|158.85|161.3|161.05|164.05|164.2|163.2|162.3|161.25|161.25|163.3|163.35|163.95|167.05|168.3|165.3|165.5|166.2|168.3|167.6|167.8|166.85|165|164.65|166.4
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|149.9|148.2|146.2|144.2|142.75|142.75|142.3|144.75|140.05|140.3|137.9|134.05|131.8|132.45|134.25|134.3|133.55|133.2|132|131.55|130.1|130.35|131.8|127.45|128.15|128.45|128.9|129.15|127.35||126.5|126.6|126.4|125.5|127.45|125.75|126.95|126.1|124.2|122.9|122|122.05|122.85|122.75|122.15|121.25|120.7|121.9|119.1|119.4|118.15|116.5|116.25|115|115.5|115|115.22|116.2285|115.6856|115.4856||112.1713|113.6285|117.0856|116.857|115.7999|116.5713|117.9999|117.9999|119.7999|124.0856|121.8856|122.0856|122.1713|121.7142|121.7427|121.057|121.7142|125.057|124.1427|121.5999|120.857|121.3142|120.1427|120.1999|120.257|118.3142|118.4856|||116.0285|115.0856|113.7713|113.7999|112.6856|110.5713|110.9999|110.3999|110.5713|109.1427|110.3142|109.3999|109.7427|109.9713|109.1427|109.9427|105.8856|105.3999|102.857|102.6285|104.257|104.8285|104.9999|102.9142|101.8856|104.5428|103.7428|103.2856|103.9999|104.3142|104.1428|105.1713|106.0856|105.857|105.1713|105.057|105.2285|105.1428|105.7999|107.457|106.6856|107.3142|109.0285|108.057|106.257|107.0285|108.7142|109.9142|111.2285|109.6285|109.5713|109.5142|108.6856|107.9713|109.1713|109.2856|109.257|107.9427|109.5427|109.5142|110.4285||108.6285|109.5427|||108.3999|108.4285|106.8856|||105.5428|104.657|103.8856|106.0856|103.2856|100.7713|100.1999|101.1713|100.3428|101.4285|102.6856|102.2285|102.1713|102.0285|101.7713|101.6856|102.857|103.0285|101.7999|100.3999|100.7142|100.6856|102.1999|102.0856|101.5999|101.9713|101.7428|101.657|100.9999|101.7142|101.057|99.6856|101.3999|99.2856|99.6285|97.3428|95.5713|94.9142|93.1428|95.1142|96.5999|94.6285|95.5428|96.1999|96.1713|97.3999|98.2285|98.9142|98.5999|96.2856|97.5142|98.9428|99.3713|97.9142|97.7713|96.8285|97.7713|97.3999|97.057|97.8285|98.5142|98.9713|96.9142|92.2856|91.9713|93.4285|93.0571|96.057|98.4856|96.7428|96.8856|95.6856|95.057|93.857|94.2856|94.1142|93.1428|92.8856|92.7142|94.7713|93.9428|92.0285|90.1999|89.5428|89.8571|88.2571|87.7142|88.0571|86.3713|85.8856|86.4856
05546|1052403|/equities/sea-limited|EAFAGROWTH|307.48|293.92|283.22|286.42|285.88|289.06|276.36|280|295.16|300|298.46|295.5|282.6|274.67|271.87|276.25|288.05|286.47|281|278.1199|268.37|277.2|279.14||279.65|278.91|289.5|287.37|287.8|292.65|297.75|285.8|282.77|281.8|286.6|285.39|276.9|280|282.75|278.52|272.32|269.73|270|257.78|260.525|257.57|261.97|262.89||261.34|261.35|253.92|257|258.93|250.25|246.58|226.66|228.05|221.03|218.2751|217.79|224.18|229.76|233.53|248.62|245|250.26|250.66|259.71|259.25|269.5|270.1|278|272.15|259.205|251.8|242.83|252.03|261.53|254.26|254.37|251.83|250.32|249.98|253.16|258.6|249.68|250.13|240.04||240|228.03|217.5|210|213.2|204.63|218.01|222.9|222.4|218.46|218.63|229.55|242.37|231.37|235.08|239.5|232.65|229.97|231|231.29|246.59|260.32|276.02|252.42|242.73|250.79|254|255.72|272.38|280.64|268|275.96|285||277.38|277.5|281.77|278.3499|269.14|258.64|245.01|246.21|241.75|236.89|221.61|228.4|222.64|231.84|240.39|236.79|237|238.42|234||233.48|237.11|229.98|218.56|212.86|213.49|205.1|204.11|204|203.11||199.12|197.5|190.71|193.84||197.3|200.3|202.37|201.37|200.85|198.42|196.3|191.47|195.56|195.9|201.7|212.07|207.5|199.98|203.4225|192.35|184.91|183.38|183.65|182.75||178.72|181.03|185|184.06|174.79|174.74|187.06|179.13|183.5|179.11|171.68|169.85|182.85|187.75|187.43|177.57|169.15|164.9399|164.74|169.79|167.99|172.42|164.57|163.1171|169.7|172.12|169.21|168|171.61|169.3|176.61|172.41|175.45|172.5|172|171.3|167.9397|161.85|160.09|160.3|158.5|161.43|161.89|157.8|152.45|155.5|152.59|150.85|150.98|149.21|151.08|150.46|148.9|142.99|146.1|143.45|144.5||145.71|152.97|165|161.96|158.95|156.0899|158.57|163.09|155|152.14|154.28|153.27|154.19
05547|484|/equities/atlas-copco-b|EAFAGROWTH|123.9|123.5|121.9|121.7|120.2|120.7|120|120.5|120.6|120.8|119.7|119.1|118.6|116.8|116.3|114.3|113.6|113.7|113.2|112.4|112|112.5|111.1|110.6|111.6|111.4|111.8|111.9|110.6||110|110.6|110.9|111.1|111.2|110.1|111.1|110|108.8|107.6|106.9|107.6|107.7|107|107.9|107.4|108.3|108.4|106.6|106.9|107.7|109|109.1|107.8|107.8|106.7|107.6|109.5|109.9|109.5||108.2|109.4|111.5|111.5|110.3|109.9|109.9|109.9|110|112.5|114.6|116|115.6|115.3|115|114.1|115.9|118|117.7|115.4|115.3|116|116|116|115.4|114.6|114.9|||113.4|111.8|112.1|110.9|109.3|107.8|107.7|105.6|103.7|103.7|105.1|104.8|105.1|107.2|106.5|106.3|103.9|103.5|102.3|101.1|103.5|105.1|104.9|103.7|101.4|103.9|103.4|105.2|106.3|106.9|104.2|105.3|105.7|104.9|104.3|100|100.5|101.2|100.7|102.1|102.1|102.5|101.6|99.8|98.9|98.2|100.8|101.5|101.6|100.2|100|98.5|98.2|97.7|99|101.8|100.2|100.2|100.5|99.8|98||94.7|93.8|||92|92.1|91.6|||91.4|91.5|91|92.8|93|94.5|92.1|92.5|91.7|95.1|95.4|94.8|93.9|93.5|92.7|93.6|93.5|93.6|93.5|94.5|94.9|95.4|96.2|95.9|95.1|94.9|94.4|94|93.5|92.7|92.1|92.9|92.7|88.8|88.8|87.2|86.6|85.6|83.9|84.4|84.2|85.1|85.9|86.8|86.3|89.6|89.9|89.8|90.2|90.1|91.9|92.8|92.5|91.5|91.4|91.9|91.5|91.6|90.3|93|94.3|95|94.3|90|89.5|91.3|89.9|91.4|92.5|89.9|89.5|89.1|89.6|88.5|88.7|88.8|88.5|88.3|88.3|89.6|88.5|86.6|87|86.3|87.3|86.1|86.9|86.5|84.8|84.4|85.3
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|14.175|14.33|14.27|14.555|14.33|14.175|13.745|13.76|13.86|13.805|13.8|13.63|13.25|13.34|13.805|13.8|14.13|14.115|13.905|13.675|13.575|14|14.195|14.3|14.2|14.285|14.005|14.055|14.045|13.99|13.75|13.725|13.76|13.9|14.11|14.505|14.47|14.43|14.565|14.53|14.79|15.14|15.24|15.22|14.71|14.69|14.57|14.565|14.16|14.265|14.2|13.81|13.925|13.875|13.915|13.72|14.01|14.61|14.27|14|13.715|13.79|13.86|14.075|13.895|13.51|12.965|12.68|12.72|12.69|13.025|12.965|12.97|12.925|12.7|12.605|12.55|12.985|12.99|13.365|13.315|13.245|13.265|13.115|13.46|13.42|13.495|13.68|||13.445|13.66|13.485|13.15|13.255|12.995|13.09|13.06|13.395|13.305|13.435|12.93|12.9|13.045|12.985|13.22|13.13|13.305|13.16|12.61|12.565|12.65|12.635|12.59|12.4|12.685|12.625|12.57|12.49|12.4|12.085|12.215|12.36|12.38|12.16|12.065|11.975|11.98|12.015|12.085|11.96|11.755|11.345|10.715|10.725|10.735|10.77|10.835|11.36|11.255|11.54|11.395|11.35|11.205|11.38|11.35|11.265|11.205|11.05|11.3|11.14|11.085|10.35|10.5|||10.545|10.61|10.585|||10.41|10.035|9.934|9.808|9.464|9.508|9.43|9.198|9.06|9.224|9.206|9.222|9.37|9.4|9.242|9.202|9.322|9.358|9.32|9.398|9.54|9.476|9.096|8.972|9.018|9.1|8.87|8.866|8.56|8.388|8.4|8.45|8.368|7.966|7.798|7.49|7.252|6.93|6.686|6.718|6.778|7.11|7.206|7.288|7.24|7.288|7.34|7.402|7.37|7.112|7.272|7.198|7.142|7.224|7|6.978|6.92|6.86|6.596|6.764|6.716|6.724|6.75|6.512|6.538|6.66|6.43|6.694|7|7.02|6.91|6.912|7.128|7.138|7.33|7.168|7.122|7|6.972|7.026|6.972|6.714|6.838|6.714|6.702|6.642|6.82|6.722|6.636|6.534|6.592
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|94.04|93.52|91.92|92.5|92.1|90.46|90.04|89.66|89.58|89.68|89.24|86.62|85.5|84.48|86.02|85.88|84.88|85.5|85.28|85.04|85.5|84.96|83.8|83|82.58|81.64|81.14|82.32|81.98|83.72|83|83.16|82.54|77.46|78.52|78.42|78.66|78.82|78.86|81.1|80|79.98|80.12|80.86|80.74|80.08|79.26|78.36|78.68|78.72|79.94|80|79.34|78.06|77.7|76.04|74.6|76.36|76.38|76.48|75.96|76.1|76.14|77.56|79.06|78.2|77.36|75.4||76.96|77.38|76.68|76.4|76.58|76.86|77.52|77.62|77.76|77.1|74.84|73.18|74.7|74.3|73.62|73.74|72.52|73.14|73.74|||73.64|73.2|70.85|70.2|70.65|69.1|69.25|69.9|68.75|69.05|69.3|69.6|70.5|70.6|71.45|71.9|71|69.4|69.15|65.55|66|64.95|63|61.75|61|61.5|62.4|61.2|62.25|64.55|57.55|54.65|55.7|56.2|54.8|54|55.5|57.2|59.9|59.8|58.6|57.2|57.65|56.65|57.4|57.7|59.15|61.5|63.2|65.4|65.15|64.35|64|63.8|64.65|66.5|67.25|66.95|67.05|67.6|69.7|66.45|62.3|62.55||61.5|61.4|60.2|||60.1|61.8|62.5|61.85|59.35|66|68.75|72.45|74.5|73.7|73.65|74|72.45|71.65|70|69.65|71.15|73.7|73.9|73.15|72.9|74.2|73.1|75.7|75.45|75.55|74.85|76.35|83|80.05|79.8|80.5|80.1|84.55|82.5|83.1|79.8|79.2|77.95|76|76.35|74.4|76|76.9|76.85|76.75|77.65|77.45|77.4|78.65|79.1|81.15|80.65|79|78|77.65|77|76.45|77|77.6|78.4|78|77.4|77.35|74.05|74.35|73.6|73.6|74|74.55|74.75|74.5|73.35|70.65|69.55|69|68.5|67.85|68.05|68.35|70.1|71.55|72.2|72.45|72.15|73.95|73.3|73|73.1|70.8|65|65.35
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|145.35|145.4|146.15|147.25|145.5|149.6|150.3|149.9|150.5|152.4|152.55|143.8|139.7|141.1|144.5|145.4|147.15|148.9|151.7|153.55|157.9|159.85|161.25|160.25|159.6|157.65|158.4|157.3|161.1|167.35|167.15|166.1|163.1|159.35|162.55|161.15|160.8|160.05|164.3|163.4|160.6|162.25|161.05|157.5|155.5|153.65|153.8|155.4|154.5|157.3|156.35|158.35|154.45|153.75|152.1|146.85|144.55|148.45|149.3|150.1|149.85|154.15|162.75|169|169.9|170.75|169.8|174.6||177.2|184.1|182.55|180.9|178.6|176.1|172.55|171.5|177.4|181.35|180.9|177.55|176.85|176.8|176.75|179|182.55|181.15|185.5|||184.1|186.5|188.85|193.05|193.35|190.65|193.9|195.55|197.55|196.65|197.65|195.65|197.75|198.6|186.15|185.3|176.1|175.35|174.05|176.3|176.35|171.1|170.85|166.6|161.55|164.8|165.1|165.5|165.55|160.9|161.05|162|162.7|162.7|160.3|161.95|164.2|164.05|164.85|164.1|161.05|162.85|161.25|158.6|156.25|157.85|159.05|161.2|162.65|164.15|166.25|163.8|166.15|168.95|169.2|171.5|174.15|175.65|176.55|180.65|178.95|178.4|172|175.2||169|171.75|170.95|||169.65|170.5|164.45|163.4|169.7|175.35|171.35|168.25|167.05|163.45|163.7|166.05|164.65|166.25|164.45|169.15|151.25|154.9|156.75|157|158.2|150.55|146.5|144.6|143.45|144.15|145.9|146.35|152.55|153.05|153.35|151.8|150.5|157.85|154.95|153.7|152.8|148.35|148.65|149.55|147.7|137.75|137.5|140.95|142.35|142.5|142.45|144.2|147.1|149|145.1|145.4|144.5|144.1|143.2|145.05|139.25|139.65|138.75|135.1|137.15|136.9|137.9|141.45|138.55|131.7|132.15|130.7|133.95|137.2|136.8|136.85|135.3|128.9|127.55|125.9|125.25|127.5|126.35|129.45|134.35|137.65|139.1|141.75|140.6|144.15|140|136.7|137.2|136.55|134.25|136
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|32.99|33.04|32.99|32.4|32.3|32.32|32.11|32.85|33.1|32.65|31.88|31.91|31.73|31.02|30.53|30.65|30.49|30.63|30.3|30|30.5|30.25|30.67|30.8|31|31.35|31.77|32|32.12|32.29|32.3|32.2|31.58|31.25|31.35|31|31.22|30.81|29.99|30.02|29.67|29.79|29.59|29.03|29.35|29.69|30.09|30.1|29.95|30.4|30|32.6|33.9|34.06|34.09|33.12|33.35|33.99|33.5|33.68|33.76|33.81|33.94|34.29|34.11|34.23|35.54|35.54|36.2|36.55|36.46|35.79|35.48|35|34.8|34.49|33.8|33.8|33.85|33.6|33.55|33.55|33.85|33.4|34.14|33.6|32.42|32|||32.14|32.5|32.75|32.9|32.73|32.3|31.75|30.8|30.78|31.5|31.42|31.39|31.45|30.71|29.63|29.4|29.13|28.49|29.85|28.63|28.68|29.36|30.9|29.75|29.25|29.5|30.5|31.7|32.85|32.95|32.67|32.3|32.8|32.94|32.79|32.95|32.99|33.2|33.2|34.19|34.2|34.18|34|34.65|35|35.01|35.38|36.15|35.37|36.21|34.1|33.69|31.88|32.99|32.75|32.53|32.5|32.7|32.8|32.97|33.4|33.87|33.5|33.5||33.48|33.7|33.75|34||34.11|34.17|33.92|34.21|34.21|33.39|32.79|32.5|33.23|33.33|32.44|32.11|32.5|33.1|34.2|34.95|35.59|35.88|35.92|34|33.8|35.26|34.29|33|33.37|33.68|34.2|34.4|34.77|33.9|33.3|34.3|35.8|36.98|37.1|37.19|36|36.1|36.04|36.64|36.99|36.49|35.61|35.61|36.1|36.5|36.4|35.75|35.49|35.41|35.8|35.75|35.36|34.93|34.94|34.5|33.68|33.96|33.9|33.93|34.12|33.49|33.74|33.73|33.75|33.18|33.23|32.49|32.18|32.6|33.11|33.43|33.45|33.38|33.28|34.58|33.81|34.75|34.88|36.19|36.87|36.5|36.56|37.4|37.89|37.03|37|36.3|35.75|35.99|35.5|36.68
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|61.75|61.82|62.27|62.65|62.41|62.42|61.69|61.58|61.695|61.71|60.52|60.75|59.11|59.95|61.635|62.17|62.665|62.07|61.78|61.54|61.06|61.44|61.08||60.05|60.15|59.41|59.385|61.14|61.57|61.8|62.635|63.04|62.57|62.41|62.5|62.89|62.68|61.76|61.98|62.23|62.29|62.3799|62.27|61.995|61.41|61.74|61.23||60.68|61.08|60.835|61.01|61.59|61.91|61.585|60.74|61.8|61.95|60.54|59.02|58.07|56.4|57.61|56.92|56.7|55.93|56.97|57.37|57.12|57.38|57.33|56.55|56.88|56.81|56.74|56.56|55.425|55.67|55.06|54.69|54.87|54.74|54.84|54.2|53.56|52.24|52.27|51.9||52.41|52.47|52.0093|52.92|53.15|52.795|51.72|51.45|51.87|52.22|52.84|53.515|53.96|54.01|54.38|53.98|54.55|54.2|54.37|53|51.8|52.62|53.06|52.89|51.755|53.86|54.08|52.7|52.84|53.32|53.58|54.05|53.09||51.59|52.37|52.1|51.375|51.27|51.2|50.04|49.79|50.11|48.16|47.36|47.9|46.875|47.89|48.17|48.25|49|48.24|48.41||48.72|49.5435|50.2|50.1|50.94|51.68|50.72|49.77|48.745|50.08||49.98|49.13|48.95|48.96||47.79|47.33|46.57|46.65|48.16|47.45|47.63|47.38|47.35|47.58|47.84|47.72|46.9|47.14|47.78|47.9|46.69|45.69|45.1|44.95||45.11|44.875|43.41|43.49|42.83|43.79|43.39|41.34|40.64|41.07|41.17|40.97|42.22|35.92|36.27|36.16|37.18|36.67|36.68|36.96|37.81|39.24|38.87|39.99|39.63|38.02|38.57|38.81|38.81|39.1|40.46|40.2|40.75|40.75|40.51|40.02|40.57|40.37|39.94|39.59|39.37|39.6526|40.63|38.74|38.73|40.29|39.97|41.265|43.69|44.29|45.425|45.68|45.17|45.195|45.09|45.305|44.83||45.06|44.34|42.35|41.085|41.94|41.99|42.03|41.645|41.805|41.06|39.99|40.59|41
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|407.75|401|389.3|383.2|380.8|381.3|379.4|375.6|377.1|381.3|374.8|362.95|354.9|351.9|357.5|347.3|347.1|340.1|355|353.7|366.6|369|366.7|353.4|354.6|346.3|346.6|329.9|333.8||329|327.7|325.5|323.1|320.3|323|325.2|329.9|325|322.5|315.2|314.5|308.6|313|317.1|309|313|320.9|318.8|301|293.7|291.5|286.3|276|298.4|295.5|271.15|269|265.35|244.4314||242.9742|247.1377|250.4983|251.5392|250.7363|251.8069|265.8441|276.5801|285.0262|288.7735|282.1712|281.5467|282.7958|279.9407|280.0002|280.3571|286.2753|290.1415|286.3943|283.7474|278.1563|276.5504|271.6433|271.7326|273.5169|267.3013|263.4649|||256.9519|255.1972|253.3831|256.3868|255.7325|254.7809|257.7846|258.7065|258.6173|254.2753|250.5281|252.1935|251.3013|244.7288|242.1117|243.7474|237.7697|235.3013|232.2381|235.0634|235.8069|240.4463|241.5764|239.2864|235.9258|239.5541|241.1898|240.2084|244.9965|245.1452|251.9258|257.8738|262.0671|265.1898|264.4166|258.4983|256.9816|251.5095|255.1675|255.1377|259.2716|265.8738|262.7214|256.9519|248.6247|248.9519|255.1675|256.3868|251.9853|248.476|251.2716|250.0225|251.6582|251.3608|253.2047|254.9593|254.8701|251.7771|257.2493|257.2493|261.7102||260.5206|259.8366|||253.7995|251.569|248.8626|||248.7139|247.1972|248.6247|251.8961|249.8143|240.4165|239.673|235.3905|234.2604|232.7139|235.0931|235.1823|238.3942|241.4872|244.1638|244.1638|253.3236|253.9482|244.9073|242.0522|239.7028|240.6842|244.5504|242.9444|239.227|237.8589|236.8478|238.5132|238.2753|239.6433|239.6136|239.0783|253.2344|246.1266|244.6396|237.9184|228.4314|222.1266|217.5169|219.4202|220.1935|221.6805|225.3087|228.4611|228.1043|227.8366|230.8106|227.1526|225.7548|216.8924|215.2864|214.8403|215.0485|214.2455|210.7957|210.9147|215.2864|215.8515|212.4314|216.7139|217.6656|216.2381|214.0373|208.5057|198.8998|201.041|199.2269|200.1489|200.6842|194.0819|195.4202|191.5838|190.1563|190.0076|191.6135|191.4648|192.7139|193.5466|197.3236|203.1228|203.6879|202.8552|200.3273|200.8626|203.8068|203.2121|201.9035|199.0512|192.585|191.187|192.2355
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|17010|17050|17340|17040|16910|16800|16940|17020|17110|16880|17080|16890|16820|16840|16970|17380|17440|17600|17630|17460|17900|18060|18000|17830|17860|17770|17740|17600|17640|17720|17820|17710|17820|17550|17710|17750|17860|18090|17820|17920|17790|17600|17600|17600|17770|17150|16880|16550|16340|16250|16220|16330|16790||16360|15960|15940|15550|14980|||15060|15320|15910|15380|15600|15140|14530|14510||14860|14680|15260|14650|14250|14200|14100|14240|14290|14230|14010|14040|14110|14220|14310|14370|14260|14050||||14110|13730|13570|13530|12940|12920|13700|14160|14080|14050|13550|13430|13360|13210|13290|13090|12990|12550|12690|12720|12920|12820|12800|12540|13050|12780|12050|12070|11900|11890|11830|11620|11890|11880|11800|11830|12480|12390|12400|12450|12480|12480|12350|11740|11720|12150|12490|13350|13590|14120|13990|14090|14110|14120|14060|13860|13920|13600|13420|13130|12950|12990|12890|||12860|12800|12930|||12750|12870|12920|13190|13160|13150|12870|12760|12320|12080|12090|12150|12110|12110|11710|11830|11940|11950|11660|11730|11690|11790|11250|10950|10710|10870|10660|10590|10470|10360|10080|10130|10600|10030|9900|9805|9790|9675|9430|9330|9370|9500|9450|9595|9630|9825|9945|10050|10080|10090|10240|10150|9920|9670|9760|9650|9405|9415|9395|9520|9345|9350|9140|9070|8965|9140|8940|8760|8955|8995|8900|8940|9040|9330|9330|9265|9085|9070|9035|9125|9215|9010|8990|8910|8930|8945|8800|8850|9130|9200|9230
05555|1082092|/equities/epiroc-b|EAFAGROWTH|174.6|173.5|174.15|174.7|174.55|175.6|174.5|172|174.65|175.25|172.8|169.65|170.9|172|176.65|177.2|177.2|178.15|175.5|174.9|173.4|173.5|171.2|170|171.05|170.25|171.2|171.2|169.95||167.95|164.5|163.3|162.4|164.15|164.35|165.5|164.35|161.65|161.55|161.6|163.4|163.35|163.7|165.6|168.65|171.4|171.1|168.55|170.85|170.9|170.5|170.55|171|170.9|169.4|173.05|177.72|176.66|184.78||178.1416|175.044|175.4373|171.8479|169.6353|169.7336|167.1276|167.4718|172.733|176.6665|180.7968|184.042|184.7304|183.6486|184.8779|184.1895|187.1397|187.8281|187.4839|183.4028|186.058|183.2061|182.1244|183.3536|183.2553|184.7795|186.1071|||183.747|180.9935|176.9124|174.3064|173.323|171.5037|170.3728|170.1762|170.2253|168.1602|171.2579|173.2247|173.9622|172.0938|170.8154|168.2585|164.5217|164.5708|163.4399|161.8173|165.7509|168.9961|168.111|166.7834|166.3901|170.3728|168.111|166.3901|164.9642|164.6692|158.6213|156.7528|155.8678|153.4093|152.8684|151.1967|150.1641|150.3608|150.2133|150.9508|151.8359|150.6066|148.5415|145.493|144.9521|146.9189|147.4598|151.0492|150.2133|151.0983|149.6232|146.1322|144.8538|144.7063|147.3614|149.0824|151.1475|150.6066|148.9349|148.3448|145.8864||139.7401|140.2318|||140.1335|141.6086|140.9202|||139.8876|139.2976|139.0026|140.3302|140.6252|141.1169|139.3468|139.7401|138.1176|139.7893|138.5601|137.3308|135.6099|135.4624|134.8232|136.4949|134.9707|134.8723|135.1674|136.5441|139.1993|140.3302|138.5109|136.9375|136.2983|136.5441|137.4783|137.3308|135.1674|135.3149|135.7574|139.1009|141.3136|138.3142|138.6092|135.0199|132.7089|128.677|126.5627|127.1527|128.5786|129.6604|130.2996|129.4145|119.9739|122.2357|123.0716|123.9075|123.6125|121.449|122.9241|123.0716|124.7434|124.2517|123.7108|125.2843|124.6451|125.0876|122.5308|125.1859|126.3168|127.6444|124.0059|120.8098|121.154|121.154|121.2032|123.2191|123.6617|123.0225|123.0225|122.8258|123.7108|122.5799|125.3334|125.3334|124.5959|124.8417|124.7434|126.5627|125.0384|123.0716|124.3009|126.366|127.4477|126.3168|125.8743|125.7268|124.2025|122.9241|124.4976
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|12|11.95|11.98|12.04|11.94|12.02|11.96|12.06|11.47|11.48|11.31|11.15|11.14|11.15|11.28|11.36|11.35|11.36|11.31|11.26|11.3|11.32|11.26|11.35|11.42|11.54|11.46|11.45|11.47|11.44|11.46|11.23|11.13|11.15|11.26|11.19|11.29|11.2|11.29|11.25|11.17|11.13|11.02|10.95|10.71|10.66|10.71|10.67||10.56|10.46|10.69|10.62|10.55|10.47|10.34|10.12|10.22|10.19|10.15|10.13|10.23|10.26|10.34|10.55|10.38|10.37|10.38||9.91|10.01|9.96|10.03|10.09|10.21|10.24|10.05|10.11|10.07|10.02|9.93|10.04|9.98|9.76|9.83|9.86|9.79|9.75|||9.62|9.69|9.7|9.76|9.64|9.66|9.58|9.63|9.65|9.73|9.76|9.83|9.86|9.88|9.91|10.03|10.14|9.9|9.75|9.55|9.59|9.52|9.57|9.58|9.57|9.75|9.67|9.62|9.58|9.98|9.8|9.94|10.04|9.86|9.81|9.82|9.75|9.79|9.75|9.69|9.28|9.32|9.16|8.94|9.14|9.01|8.99|8.99|8.87|8.97|8.93|8.86|8.9|8.87|8.79|8.78|8.82|8.81|8.95|8.94|8.9|9.05|9.24|9.4|||9.48|9.46||||9.22|9.28|9.25|9.35|9.28|9.24|9.37|9.45|9.49|9.53|9.49|9.5|9.5|9.54|9.54|9.62|9.8|9.8|9.57|9.56|9.54|9.58|9.66|9.7|9.79|9.76|9.82|9.83|9.71|9.83|9.87|9.66|9.66|9.28|9.35|9.1|8.96|9|8.96|9.03|9.22|9.41|9.24|9.33|9.29|9.34|9.46|9.56|9.51|9.49|9.78|9.59|9.55|9.39|9.33|9.36|9.38|9.42|9.36|9.45|9.35|9.41|9.41|9.19|9.41|9.44|9.28|9.38|9.44|9.42|9.35|9.29|9.17|9.2|9.23|9.07|9|9.06|8.98|9.14|9.08|8.87||8.64|8.76|8.73|8.72|8.71|8.55|8.62|8.66
05557|1174890|/equities/endeavour-group|EAFAGROWTH|6.92|6.91|6.91|6.83|6.68|6.68|6.72|6.6|6.49|6.47|6.57|6.52|6.42|6.46|6.51|6.35|6.34|6.33|6.3|6.25|6.25|6.18|6.12|6.16|6.35|6.47|6.34|6.38|6.48|6.6|6.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|179.95|178.2|179.05|179.75|174.7|178.9|178.5|178.6|177.9|177|173|169.7|161.95|166.35|171.7|153.5|151.75|152.05|148.9|145.8|146.3|146.2|141.3|139.3|140.7|146.2|148.05|145.5|145.55||145.55|146.6|142|144.4|146.5|146.9|150.25|152.3|158.5|161.1|165.65|165.35|154.3|158.8|157.9|156.05|157.7|156.65|154.1|150.65|143.7|142.4|144.55|138.25|137.7|135.15|131.25|134.65|130.6|128.2||130.5|126.45|132.15|133.1|128.85|130.9|137.15|141.5|134.9|142.15|154.1|161.5|161.1|162.15|160.4|159|163.35|173.45|174|175.8|172.6|171.95|169.15|172.55|169|167.45|160|||156.4|157.6|150|155|155.6|154.8|161.8|158.6|151.8|147.4|146|151.6|151.6|148.4|150.6|154.6|156.4|156|144.4|148.2|163|166|168.2|162.8|158|163.4|167|172.2|180.6|175.2|177.8|180.8|150|148.2|143.2|143|139.2|139|138.8|135.8|135|133.8|129.4|129|125.2|125.4|128.8|131.6|134.2|130.6|132.4|130|125.2|123.8|126.8|125|125.8|127.2|130.6|133|135.2||138.2|139.2|||135|135.4|133.6|||127.4|126.2|121.8|120|124.8|121.6|121.6|122.6|120.4|120.2|115|113.2|112.2|113.2|112.2|115.6|121.2|112.4|105.8|99.8|96.1|96.7|99|98.7|98.7|97.4|96.9|99.7|101.8|95.5|90.6|91.1|102.6|99.7|100|96.8|90.2|85|84.8|81.1|80.6|81.9|82.5|83.1|85.1|87.5|88.9|89.3|90.3|89.9|91.7|92|94.2|91.3|89.6|91.4|89.4|87.7|81.9|73.8|76|76|76.1|76.1|73.8|75.1|77.7|78.8|82.2|81.6|82.6|78.9|77.3|75.8|78|77.6|79.8|79.8|81.2|90.3|91.5|89.8|88.4|86.4|86.8|86|83.5|84.2|80.1|79.3|79.2
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|27.5|28.3|27.95|27.9|27.9|28.05|26.95|28.35|28.35|28.7|28.15|28.4|27.6|27.65|26.9|26.45|26.2|26|25.85|25|25.75|25.1|25.5|25.8|26.8||26.3|25.95|26.35|25.75|26.2|25.75|26.35|25.5|25.5|24.55|25|25.2||24.6|24.75|24.6|24.65|24.5|24.5|25.5|25.45|24.55|25.5|25.5|25.5|25.55|25.5|25.6|25.05|25.05||25|24.05|24.2|24.6|25|24.65|25.05|25.35|25.8|25.9|27|26.65|26.85|26.8|26.7|27.15|26.85|26.7|26.7|26.7|26.15|25.5|25.3|25.3|25.65|25.75|26|25.9|26.1|25.4||||25.85|25.65|25.8|25.6|25.5|24.15|24.6|25|25.3|25.05|25.8|25.75|25.3|25.05|25.55|24.4|24.2|23.8|24.8|24|25|25.75|26.8|26.1|25.3|26.15|26.55|27.25|28.25|28.2|28.1|28.95|29.15|||29.1|28.9|29.85|30.2|30.35|29.7|29.7|28.65|28|27.7|27.05|27.15|27|26.45|26.3|26.4|26.75|26.45|26.2|27|26.7|27.1|27.7|28|27.75|27.55|28.05|27.85|28||28.3|28.05|27.9|27.3||27.3|27.35|26.05|26.4|25.45|24.9|24.4|24.3|24.55|24.4|24|24|23.85|24|24.3|24.05|24.1|24.05|24.45|25|24.65|24.35|25.8|26|25.6|25.4|25.95|25.45|25.75|24.75|24.25|24.4|24.6|26|24.75|24.2|23.7|23.9|23.6|23.75|23.9|23.9|24||24.25|24.3|24.5|24.15|24.7|25|25.2|25.05||24.7|24.45|25|24.85|25|25.5|||24.5|24.5|24.8|23.9|24|24.15|24.4|23.9|23.65|23.7|25.2|25.4|25.6|24.5|25|25.75|25.4|25.1|24.6|24.1|23.95|23.55|24.85|25.2|22.35|22.8|22.65|22.75|22.4|21.8|22.35
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|122.45|121.85|121.3|121.7|121.35|121.35|119.85|121.6|119.45|120.75|118.35|118.05|116.35|116.3|119.5|116.75|117.25|117.45|116.85|117.2|117.95|119.45|118.9|117.25|117.15|115.7|116.6|116.35|114.1||114.55|115.85|115.35|115.45|117.5|116.8|118|118.1|118.9|117.65|118.7|121.55|123|126.2|125.25|125|126.95|125.65|123.3|122.75|120.6|121.45|119.7|119.25|119.2|118.3|121.5|123.15|120.6|120.6||119.9|119.85|122|121.9|119.65|119.3|118.6|119.2|119.45|120.45|120.75|119.95|122.5|123.4|128.75|124.95|126.35|126.15|124.95|124.3|126.2|126.75|128.35|130.5|129.85|128.95|128.45|||128.25|127.1|123.8|125.85|125.8|125.85|124.5|124.1|124.05|122.45|122.8|118|119.5|118.8|116.65|117.05|113.25|111.7|107.55|107.05|106.6|108.45|107.55|106.6|104.75|104.05|103.2|104.25|104.45|104.05|103.5|104.15|104.35|104.95|103.3|103.35|104.75|106.6|106.9|107.3|108.3|108.5|109.15|108.45|106.1|109.15|110.85|110.8|109.95|109.4|110.55|110.25|110.45|110.85|111.05|112.8|112.25|108.3|110.7|109.4|111.35||108.95|108.9|||108.7|108.75|108.8|||106.75|107.1|107.6|108.45|107.05|105.8|106.35|106.5|102.6|103.55|101.4|96.64|93.8|92.5|89.98|91.2|91.8|92.5|91.84|91.72|91.9|92.16|91.06|92.02|91.84|91.48|91.78|91.5|90.5|90.56|89.72|91.08|99.64|97.34|98.64|96.48|95.58|92.2|92|92.26|92.58|94.28|97.26|102.5|102.75|101.55|105.7|103.1|103.1|101.5|102.55|100.85|100.5|101.1|101.95|101.65|99.88|100.75|100.25|100.5|98.98|97.58|96.4|94.6|94.16|94.3|92.92|93.7|96.7|96.38|94.66|94|93|94.8|96.48|93.88|94.84|94.08|93.9|96.92|96.7|94.9|95.38|94.86|96.32|96.34|95.82|95.62|92.78|92.58|92.72
05561|1076785|/equities/mercari|EAFAGROWTH|6280|6310|5880|5890|5760|5800|5600|5700|5800|||5830|5630|5830|5870|6040|6090|6150|6120|6030|6070|5970|5990|6300|6260|6060|6060|5950|6110|5970|5840|5220|5320|5340|5590|5420|5470|5540|5500|5390|5300|5210|5370|5180|5220|5270|5270|5220|5290|5440|5400|5300|5110|5130|5060|4930|4905|4910|5020|4990|5000|4990|5070|5170|5450|5720||||5500||5490|5450|5370|5440|5440|5280|5410|5500|5420|5280|5320|5190|5280|5280|5260|5280|5340|5480|5320|5250|5040|5000|5160|5210|5120|5340|5560|5650|5630|5750|5500|5350|5310|5320|5200|5480|5290|5370|5180|5320|5690|5870|5300|5220|5390|5440||5590|5620|5640|5800|6400|6230|6230||5600|5220|5170|5090|5400|5170|5150|5170|5310|5280|5400|5270|5450|5310|5340|5350|5490|5740|5750|5850|5870|5550||5450|5240|5270|4965|4910|||4580|4530|4480|4490|4545|4500|4500|4510|4500|4470|4380|4400|4415|4580|4505|4470|4495|4495|4625|4800|4870|4940|4780|4730|4475|4635|4615||4350|4315|4405|4390|4420|4355|4370|4220|4245|4585|4580|4815|4595||4660|4520|4575|4725|4865|4860|5040|5390|5690|5690|5610|5560|5770|5930|5870|5840|5670|5640|5400|5090|5040|4940||4895|4790|4820|4830|4940|5000|||4790|4845|4900|4790|4675|4825|4985|4875|4910|4925|4915|5140|5260|4985|4845|4990|5030|5040|5130|5140|5200|4970|5060
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|358.2|353.7|346.7|340.5|338.1|335.6|333|332.5|332.9|332.5|329.7|320.2|316.1|311.8|312.1|310|305.8|304.4|298.1|293.8|294.5|294.2|287.5|283.9|282|282.8|283.4|282|278.9||276.3|277.5|277.9|278.7|282.9|281.1|283.3|281.3|279.9|277.5|276.3|276.8|276.9|276.1|275.1|274.3|274.6|285.6|285.6|282.8|278|277.9|275.6|277|272.6|269.3|260.9|261.9|259.1|258.5||254.2|253.1|262.1|262.1|258|260.9|262.3|262.9|264|266.5|260|260.3|259.5|258.1|255|248.5|251.7|253.4|249.3|246.1|244.7|242.3|237|235|233.4|230.6|232.3|||229.1|228.4|226.4|225.8|225|220.8|220.2|217.8|217.4|221.2|220.8|222.8|222.8|218.8|217.2|218|214.6|210|207.6|202.8|202.6|202.4|201.8|198.5|195.2|197.6|195.4|199.6|201.2|201.4|205.4|207|211.4|211.6|203.8|198.5|196.8|196.6|196.6|198.4|197.2|197|196.2|192.1|195.2|196.1|199.7|198.6|198.5|199.9|199.6|195.4|195|192.8|193|194.2|193.3|194.9|195.6|197.5|200.4||197.3|202|||201.6|202.2|200.8|||196|195.3|195.8|197|196.3|192.7|194.4|193.7|190.8|187.9|190.2|191.6|190.7|197|219.2|218.8|225.8|225.8|220|219|220.8|220.4|229.4|232.6|230.6|232|229.6|232|232.6|232.8|233.6|238.6|240.6|236.2|236.6|224.4|214.6|211.8|207.8|204|203.8|207|210.2|213.8|211.2|214|214.4|214.4|213.8|213.6|216|216.4|214.8|211.8|211.4|210.4|210.8|211.6|209.4|212.4|213.2|213.4|212|208.6|206.8|206.8|206.4|203.8|204.8|200.8|201.4|198.5|198.6|196|196|196.3|196.4|196|196.1|200|198.4|195.4|194.2|194.5|196.9|195.1|192.3|190.2|191.4|194|194.3
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|3.695|3.73|3.705|||3.77|3.72|3.75|3.72|3.7|3.66|3.61|3.6|3.6|3.72|3.635|3.685|3.638|3.89|3.82|3.72|3.825|3.79||3.72|3.75||3.65|3.68|3.715|3.78|3.8|3.77|3.81|3.82|3.76|3.78|3.89|3.91|3.93|3.93|3.84|3.71|3.78|3.8|3.82|3.83|3.75||3.8|3.92|3.75|3.73|3.67|3.6|3.7|3.535|3.69|3.57|3.48|3.69|3.57|3.7|3.75|3.705|3.625|3.7025|3.8|3.83|3.91|3.858|4.07|3.98|3.95|3.85|3.94|3.86|3.98|3.98|4.21|4.19|4.21|4.15|4.3|4.43|4.25|4.425|4.25|4.36||4.35|4.2|4.19|4.135|4.125|4.05|4.22|4.205|4.38|4.24|4.28|4.25|4.325|4.29|3.99|3.99|3.94|3.98|3.89|3.9|3.99|3.94|4|4|3.88|4|3.75|3.64|3.35|3.31|3.33|3.33|3.375||3.4|3.33|3.42|3.44|3.28|3.23|3.165|3.14|3.14|3.105|3.14|3.17|3.175|3.15|3.18|3.14|3.29|3.295|3.37||3.3|3.276|3.27|3.3|3.28|3.28|3.26|3.24|3.23|3.24||3.25|3.245|3.205|3.32||3.25|3.27|3.28|3.39|3.44|3.44|3.45|3.37|3.39|3.33|3.33|3.384|3.38|3.39|3.39|3.35|3.36|3.33|3.36|3.49||3.53|3.37|3.12|3.095|3.09|3.09|3.07|2.995|2.88|3.02|2.97|2.95|2.88|2.62|2.63|2.6|2.55|2.51|2.52|2.61|2.62|2.635|2.65|2.65|2.64|2.64|2.68|2.69|2.62|2.58|2.6|2.62|2.63|2.62|2.7|2.62|2.64|2.66|2.56|2.545|2.58|2.5|2.51|2.455|2.48|2.5|2.52|2.6|2.59|2.63|2.63|2.605|2.6|2.6|2.64|2.66|2.65||2.65|2.75|2.75|2.75|2.78|2.705|2.7|2.75|2.78|2.78|2.675|2.675|2.69
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|111.2|109.9|110.7|112.7|112.5|115.7|114.55|114.45|112.85|114.4|114.35|114.05|111.95|112.25|113.7|112.7|114.5|115.85|115.55|113.95|115.7|116.7|115.85|114.35|113.1|116.35|117.95|117.85|116.7||114.55|113.45|113.2|113.4|116.95|114.8|120|122.95|122.25|125.95|125.5|124.5|122.6|121.5|120.95|120.3|121|123.75|124.35|122|121.85|122|124.3|127.65|125|123.4|112.85|114.75|112.7|111.8||117.25|116.05|124.25|123.9|125.85|127.75|134.35|134.7|132.15|129.4|127.95|128.7|128|126.95|127.15|123.85|127.9|131.5|131.85|134.15|132.75|130.3|126.9|127.5|126.8|125.55|125.2|||123|120.95|119.2|119.95|120|119.6|121.95|121.9|120.2|117.1|112.9|115.55|116.75|114.35|113.35|112.9|111|110.15|108.95|109.75|114.55|119.1|120.4|117.35|115|118|119.95|124.2|128.45|128.9|130.2|130.95|131.75|132.55|129.8|127.2|124.65|124|125.65|120.45|121|117.3|101.35|100.5|97.475|97.45|100.8|102.5|104.45|104.75|102.5|99.875|98.5|97.7|99.75|99.5|98.9|100.45|102.5|102.85|103.9||102.25|100|||98.7|99.7|97.5|||97.825|96.975|95.075|95.95|94.45|90.5|90|87.25|86.6|85.5|87.475|87.925|85.925|85|85|84.375|88.525|88.625|86.45|82.225|82.15|83.275|89.2|91.475|94.275|96.35|87.525|89.725|87.325|82.8|83.425|87.85|101|96.675|94.95|90.175|89|90.775|90.225|88.075|91.5|90.025|90|90.95|91.05|91.2|92.3|88.925|86.75|86.35|87.3|87.125|89|87.95|88.325|89.2|89.5|88.675|84.5|85.5|83.85|85.25|86.5|87.75|86.475|88.65|87.45|84.975|85.9|85.55|86.425|84.75|84.425|83.1|84.075|84.125|83.5|83.225|82.625|88.05|89.15|87.475|85.75|85.65|87.325|87.45|86.5|84.75|84.225|84.5|81.45
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|20.66|20.82|20.8|20.26|20.48|21.08|21.18|20.76|21|21.2|21.26|20.58|20.2|19.82|20.18|20.58|21|21.28|21.4|20.78|21.08|21|20.48|19.92|20.02|19.8|19.74|19.79|19.11|18.77|18.53|18.78|19.09|19.18|19.65|19.54|20.02|19.59|19.56|18.82|19.19|18.97|18.87|18.61|18.68|18.91|19.58|19.54|19.68|19.75|20.02|19.86|19.9|19.75|19.84|19.4|18.97|19.09|18.72|18.56|18.3|18.37|18.5|19.43|19.63|19.48|19.7|20.24|20.24|20.38|20.62|20.72|20.76|20.74|21.14|20.9|19.91|19.99|20.1|20.24|19.58|19.68|19.09|18.95|19.02|19|18.88|19.12|||18.78|18.52|17.84|17.56|17.24|17.36|17.9|17.84|17.5|17.46|17.5|18.1|18.26|18.1|18.34|18.2|17.52|17.16|16.86|16.9|17|17.28|19.08|18.8|18.58|19.1|19.08|19.58|19.9|19.92|20.3|20.5|21.25|20.7|21.65|22.55|22.7|23.1|23.45|23.4|23.55|23.3|22.9|23.2|23.4|23.05|23.4|24.6|25.45|24.9|24.55|24|23.6|23.35|23.7|23.9|23.9|24.35|24.9|26.4|25.95|24.05|24.4|24.05||23.15|23.1|23.4|23.1||22.3|22.5|21.1|20.15|20.5|20.4|19.98|19.58|19.24|18.66|18.58|18.88|18.7|18.18|17.98|18.3|17.8|17.76|17.84|17.46|17.56|17.5|17.66|17.72|17.68|17.4|17.2|17.34|17.46|17.82|18.12|17.62|16.74|17.3|17.4|17.42|16.6|16.78|16.34|16.48|16.14|15.7|16.02|16.06|16.3|16.8|16.84|17.02|17.12|17.44|17.24|17.56|17.36|16.5|15.58|15.74|15.2|14.98|14.8|14.7|14.78|14.36|13.96|13.9|13.94|13.98|14|14.16|14.48|14.34|14.22|14.34|14.3|14.24|14.18|14.04|14.04|14.2|14.14|14.36|15|14.42|14.46|14.46|14.5|14.46|14.44|14.42|14.52|14.02|13.98|13.92
05566|1128943|/equities/adevinta-b|EAFAGROWTH|181.1|183.1|175.15|172.2|171.15|171.95|172|174.2|178.85|179.75|179.75|185.6|189.5|189|189.9|190|185.5|175.65|176.65|179|172.25|176.55|171.6|167.8|167.7|169.15|169.95|170.15|171.65|174.15|172.35|174.4|168.3|166.7|166.8|163|163.2|162.5|163.9|165.1|163.7|162.05|163|162.55|162|162.2|165.1|164.25|161.7|162.8|156.8|156.15|154.4||150.8|144.75|141.6|143.95||141.15||138.65|139.2|141.4|144.8|143.55|150|152|152.45|153.1|155.05|157.25|157.25|152.6|150.25|148.35|143.75|152.1|152.9|151.1|146|145.9|135.8|137|132.9|135.45|133.05|134.75||||127.8|131|133.7|134.3|136.7|142.1|142|139.6|133|130.1|132.9|134.3|132|135.2|136.7|139.6|140.3|136.8|135.7|137|137.2|130.3|127.9|123.2|126.7|127.3|130|130.7|131.9|131.1|139.2|135.9|136.6|138.3|139.2|144|140.6|139.8|137.6|139.1|138.4|135|130.7|128.3|126|128.3|130|132.6|130.7|130.3|129.5|130.4|128.4|126.4|131.6|131.4|136.4|139.5|137.5|132.9|138.2|142.6|147.6|||144.8|145.7|144.6|||143.8|144.2|142.3|144.4|140.9|137.5|135.1|138.9|134.7|132.9|132.6|137.9|137.2|137.9|138.9|141|145.8|146.8|146.2|147.9|144.2|140.2|141.6|140.3|137.8|139.2|138.5|140.8|142|140.6|145.5|151|155.1|149.9|151.5|148.1|145.2|150.7|148.8|156.7|154.1|160.5|158.3|161.4|159.4|166|166.1|169.1|171.9|171|173.2|177.3|171.2|173.3|175|175.1|175.9|183|165.4|163.5|167|164.6|162.4|159.8|160.9|164.1|161.8|162|162|163.5|163.6|161.1|158.7|155.4|155.1|154.2|156.3|154.1|158.9|164.5|164|164.8|167|169.5|164.8|168.6|164.4|163.4|161.6|161.8|160.6
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|210.2|210.4|209.6|213.4|210|211.8|211.6|214.2|215.2|215.6|214.2|211.4|203.6|215.2|219.4|220.6|220.4|220.4|218.6|218|216.8|218.4|216.6|214.8|214|214.4|215.4|212.892|224||223|225|228.6|228.6|231.6|232.8|232.2|234.6|234.8|233.2|233|233.4|234.8|235|236.2|235|234.4|226.4|225.8|226.6|226.4|219|221|220.8|221.2|220|223.4|229|227.6|226.8||226|225|227.2|225|220.8|219.8|217.4|215.6|214.4|216.2|217.4|217.2|218.4|219.2|220.8|211.8|219.2|223.4|222.2|214.8|213.2|213.2|217.2|217.2|219.6|218|219|||216|226|226|232.5|231|228|227.5|221.5|236.5|239.5|240.5|239.5|240|241.5|238|238.5|238.5|236|231.5|227.5|227.5|227.5|225|222|219.5|224|222.5|217.5|218|217.5|213.5|215.5|213.5|214.5|214.5|215.5|216|215|214.5|217|219|221|214|211|210|210.5|215|217|221.5|219|221|219|215.5|215|216|217|218.5|217|212.5|213|211.5||200.5|200.5|||196.8|197.8|196|||195|195.8|195.8|198.4|198|198|196.4|194.4|193|194.8|195|194.2|195.6|195.8|197.6|197.8|201|199.4|201|201.5|208|203.5|202.5|201.5|200.5|201.5|200|199.6|194.4|194.8|195|198.6|200|192.4|190.4|186|185.4|180.8|175.2|173.6|169.8|177.2|182.6|184|182.2|186|187.4|188.4|183.8|180.6|182.4|183.6|183.4|183.6|184.2|182.4|183.6|180.2|174.6|175.4|174.8|176.6|176|168.2|168.8|171.4|168.8|170.6|175|173|175.2|175.4|178.6|177.2|176.4|174.8|174.8|175.4|174.8|174.8|171.4|169.4|170|167.6|168.6|164.4|165.8|164.4|162.8|163|164.6
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|431.4|426.2|413.6|411.2|411.4|407|403.8|410.6|413.2|416|418|414.2|409.2|413.8|415.6|411.8|409.2|404.6|404|405.2|399.6|398.8|389.6|382.6|382.6|374.4|365.4|363.8|367.2|368.2|364.8|364.8|354|348.4|355.4|351|350.4|353.4|355.2|363|367.2|364.2|364.6|355.4|350.2|358.2|352.6|356.6|349.8|349.6|340.6|340.4|342.6||342.4|334.6|337|342.8||357.6||343.6|352.6|369|367.2|375.8|365.6|370.4|375|369.6|377|374.8|376.4|366|368|360.6|360|374.2|378.8|372|356.2|351.6|347|335.6|334|323.4|319.8|318.8||||318|320|322.8|338|319.8|325.6|323.4|320|320|318|329.4|331.4|330.8|332|346.8|344.6|338.2|325.6|324.4|318.6|317|315.8|306.4|305.6|307.6|302|302|302|306|297|311.2|303.6|312.2|305.6|295.4|289|290.4|300|294.8|294|291.4|287|287.6|277.2|276|283.6|283.6|284.8|289.2|290.6|286|290.8|286.2|291|294.8|299.8|301.8|311|302.2|295.6|309.2|314.2|325.2|||325.2|322.8|320.8|||323.4|320.8|321.8|320.6|308.2|304.4|303.2|306.6|308|324.2|323.4|320|320|320.2|327.4|341.8|332|344.6|343.2|342.8|327|321|325.8|318.2|310|312.2|318.6|327.2|325.6|327.2|327.6|342|365.2|364.2|365|351|342|343.4|342.8|345|355|358|364|375.4|368.8|379.4|387|386|391.6|387.8|388.4|372.8|377.2|376.6|389.2|392.6|388.8|382.8|375.2|380|378.6|376.4|376.2|371.4|367.2|367.2|361.6|362|362.6|360|361.2|359.8|356.8|352.6|345.4|346.6|343.6|342.2|336.8|344.4|353|351.2|356|354.8|360.8|346.2|337.4|337.2|332.6|331.2|330.6
05569|943483|/equities/sitc|EAFAGROWTH|32.75|33.95|33.25|33.15|33.5|33|30.45|32.2|33.25|33.15|32.65|32.75|33.1|33.9|33.8|33|33.2|33.4|32.85|34.3|34.5|34.8|33.65|33.8|32.7||32.5|31.5|31.25|31.45|30.65|30.25|30|30.8|31.15|28.4|29.55|30.6||30.15|29.35|29.9|29.35|28.9|29.25|29.35|29.5|28.55|28|27.65|26.65|27|27|27.65|27.4|28.4||28.7|28.1|27.35|27.6|28.7|31.45|31.75|32.7|31|31.2|30.5|30|30.2|30.65|31.4|30.5|29.2|28.75|28|27.45|27|27|26.55|25.9|24.2|25.45|27.85|28.8|28.1|28.15||||27.3|27.1|27.2|26.45|25.7|25.15|24.9|25.65|25.9|25.8|26|25.7|25.2|25.15|24.85|23.7|23.35|22.45|22.95|22.75|22.5|23.05|22.3|21.9|20.7|21.45|20.9|21.05|20.55|20.55|21.25|21.6|21.8|||20.5|20.25|19.4|18.46|18.2|18.16|18.64|18.56|17.98|18.14|17.86|19.24|19.86|20.3|20.35|20.4|20.45|19.46|18.5|18.4|18.98|19.18|18.9|19.26|18.34|18.5|18.7|18.68|18.04||17|16.9|17.12|17.02||16.48|15.84|16.16|16.34|16.08|15.36|15.32|15.1|14.9|15.68|15.62|15.32|15.12|15.4|15.68|15.7|15.78|16.24|15.72|16|16.28|16.96|17.12|16.46|17.12|16.12|15.4|14.7|14.86|14.26|14.1|13.5|14.66|14.58|13.78|13.7|13.54|13.8|12.74|12.16|12.3|12.76|12.42||12.3|12.22|12.46|12.12|12.44|12.28|12.1|12.18||11.76|11.94|11.68|11.28|11.02|10.94|||11.02|11.18|10.94|10.96|11.16|11|11.38|11.56|11.06|11.2|11.02|11.02|11.36|10.98|12.86|10.04|9.89|10.12|10.18|10.16|10.34|10.3|10.38|10.26|10.32|10.5|10.46|10.68|9.85|9.42|9.45
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|3457|3419|3342|3365|3329|3305|3285|3272|3319|3309|3247|3169|3150|3219|3255|3253|3250|3251|3241|3214|3205|3224|3214|3152|3135|3104|3087|3081|3047|3086|3103|3122|3122|3031|3026|3023|3030|3017|3026|3028|3058|3098|3098|3145|3134|3075|3083|3080|3070|3033|3032|3022|3002||2960|2909|2885|2937|2935|||2901|2947|3009|3035|2950|2806|2822|2860||2816|2811|2849|2850|2816|2796|2725|2731|2762|2634|2672|2661|2635|2654|2653|2642|2698|2747||||2714|2656|2684|2684|2536|2554|2544|2522|2528|2516|2488|2502|2534|2518|2544|2458|2434|2306|2284|2328|2354|2346|2300|2248|2206|2218|2274|2298|2302|2292|2298|2340|2316|2320|2274|2254|2310|2338|2420|2382|2448|2450|2382|2382|2420|2470|2594|2628|2586|2580|2508|2476|2418|2448|2482|2482|2526|2472|2478|2476|2314|2320|2354|||2348|2338|2362|||2330|2314|2276|2264|2130|2152|2186|2190|2204|2246|2256|2158|2148|2166|2182|2240|2336|2406|2488|2518|2534|2564|2606|2632|2640|2586|2638|2680|2668|2720|2722|2684|2950|2836|2828|2698|2646|2552|2522|2504|2494|2556|2596|2718|2704|2738|2744|2828|2824|2802|2886|2876|2848|2748|2694|2626|2580|2582|2522|2522|2478|2470|2424|2348|2318|2308|2270|2290|2328|2330|2288|2278|2294|2284|2290|2290|2340|2344|2336|2350|2392|2382|2404|2372|2402|2386|2438|2492|2382|2272|2262
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|7.22|7.24|7.265|7.28|7.24|7.26|7.16|7.14|7.24|7.3|7.35|7.45|7.47|7.53|7.59|7.51|7.59|7.55|7.5|7.58|7.64|7.55|7.57|7.68|7.24|7.25|7.29|7.3|7.315|7.415|7.37|7.37|7.5|7.48|7.54|7.555|7.59|7.53|7.6|7.73|7.73|7.75|7.7|7.61|7.69|7.63|7.62|7.42|7.335|7.37|7.31|7.28|7.34|7.4|7.57|7.55|7.45|7.52|7.48|7.49|7.7|7.73|7.68|7.65|7.6|7.75|7.745|7.75|7.64|7.59|7.56|7.42|7.51|7.47|7.51|7.6|7.58|7.72|7.73|7.6|7.7|7.7|7.74|7.74|7.68|7.78|7.85|7.875|||7.85|7.85|7.67|7.45|7.53|7.56|7.53|7.68|7.79|7.83|7.91|7.84|7.85|7.7|7.55|7.29|7.15|7.055|7.2|7.16|7.325|7.455|7.66|7.62|7.55|7.45|7.385|7.195|6.9|6.89|7|7|7.03|6.9|7.1|7.11|7.19|7.2|7.2|7.265|7.39|7.52|7.455|7.41|7.45|7.17|7.38|7.5|7.5|7.53|7.5|7.44|7.355|7.55|7.74|7.68|7.77|7.865|7.99|7.99|7.885|7.75|7.69|7.56||7.7|7.75|7.75|7.75||7.77|7.76|7.79|7.84|8.15|8.07|8.025|8.1|8.12|8.25|8.225|8.15|7.98|7.99|7.78|7.74|7.78|7.77|7.81|7.805|7.84|7.82|7.71|7.7|7.75|7.76|7.8|7.83|7.79|7.75|7.75|7.69|7.89|7.3|7.2|7.18|7.35|7.12|7|7.06|7.21|7.23|7.29|7.29|7.38|7.4|7.39|7.43|7.34|7.49|7.495|7.45|7.53|7.59|7.6|7.605|7.535|7.43|7.45|7.445|7.34|7.285|7.27|7.19|7.055|7.1|7.14|6.985|7|7.1|7.18|7.15|7.12|7.05|7.08|7.12|7.05|7.125|7.08|7.18|7|6.74|6.67|6.71|6.69|6.52|6.64|6.75|6.65|6.58|6.47|6.43
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|4935|4950|4970|4970|4960|4960|4970|4970|4950|||4960|4950|4970|4950|4980|4975|4955|4950|4930|4955|4950|4915|4920|4915|4915|4935|4945|4965|4970|4955|4985|4960|4960|4985|4990|4995|5000|5010|5020|5030|5050|5010|4980|4980|4980|4980|4975|4985|4970|4960|4975|5010|5000|5010|5010|5040|5060|5110|5090|4995|5020|5040|5040|5020|4995||||5010||5020|5030|5040|5050|5050|5050|5080|5070|5060|5080|5070|5100|5110|5140|5130|5140|5130|5140|5130|5120|5170|5230|5180|5200|5180|5160|5150|5170|5150|5160|5180|5200|5170|5120|5110|5150|5200|5180|5190|5250|5280|5380|5370|5320|5270|5230||5230|5230|5230|5190|5200|5250|5250||5310|5330|5270|5180|5120|5110|5110|5110|5110|5110|5120|5120|5120|5120|5130|5120|5110|5100|5100|5110|5090|5060||5060|5050|5040|5010|5010|||5030|5050|5110|5110|5120|5120|5120|5160|5160|5180|5210|5220|5240|5240|5220|5150|5120|5100|5110|5080|5080|5110|5180|5210|5250|5250|5280||5340|5380|5380|5370|5310|5230|5250|5170|5140|5100|5070|5090|5070||5020|5010|5030|5080|5070|5090|5080|5090|5120|5150|5100|5110|5130|5140|5160|5170|5170|5160|5160|5150|5130|5130||5170|5160|5160|5180|5200|5220|||5220|5280|5290|5260|5290|5270|5260|5220|5210|5180|5150|5170|5160|5180|5220|5160|5230|5230|5270|5240|5230|5250|5310
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|16.72|16.75|16.816|16.74|16.758|17.784|17.648|17.484|17.75|17.748|17.48|17.83|17.836|17.5|17.746|17.9|17.822|17.692|17.872|17.892|17.786|17.976|16.914|16.61|16.786|17.02|17.146|16.73|16.212|15.658|15.102|15.028|14.99|14.65|15.174|15.522|15.734|15.64|15.65|15.842|16.184|15.998|15.9|16|16.048|16.594|16.636|16.492|16.496|15.954|15.4|15.448|15.65|15.6|15.25|15.282|15|14.614|14.122|14.192|14.36|16.066|15.756|15.884|15.496|15.598|15.716|15.99|16.096|16.082|16.032|15.582|15.68|15.59|15.53|15.514|15.692|15.808|16.562|16.61|16.818|17.086|17.028|16.788|16.65|15.748|15.588|15.392|||15.188|14.478|15.2|14.846|14.85|15.99|17.338|17.85|17.852|17.7|17.9|18.2|17.82|17.2|16.25|16.226|16|16.64|17.312|18.436|18.8|19.1|18.92|18.974|18.776|19.378|19.652|20.865|21.01|20.77|20.33|19.8|19.348|19.544|19.588|19.548|19.652|19.5|20|19.994|20.695|21.185|21.385|20.715|20.365|19.798|21.195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|6.47|6.47|6.45|6.41|6.57|6.67|6.53|6.75|7.22|7.4|7.45|7.43|7.33|7.56|7.45|7.63|7.7|7.75|7.87|7.79|7.72|7.55|7.35|7.4|7.05|6.7|6.62|6.74|6.87|6.88|6.62|6.66|6.7|6.77|6.75|6.54|6.75|6.65|6.4|6.18|6.16|6.36|6.26|6.22|6.18|6.19|6.3|6.18|5.95|5.94|5.7|5.75|6.03|6.14|6.05|5.72|5.7|5.74|6|6.08|6.39|6.65|6.51|6.95|7.84|8.03|8.12|7.99|7.81|7.77|7.7|7.65|7.85|7.84|8.22|8.55|8.72|8.99|9.02|9.04|9.13|9.14|9.04|8.79|9.34|8.92|8.61|8.51|||8.69|8.66|8.74|8.78|8.84|9.03|9.14|9.14|9.24|9.28|9.39|9.49|9.5|9.62|9.55|9.75|10|10.18|10.3|10.3|10.09|10.45|10.03|9.79|9.69|9.91|11.48|11.43|11.36|11.38|11.08|10.98|10.8|10.8|10.88|10.99|11.19|11.19|11.15|11.19|11.28|11.38|11.6|11.63|11.65|11.76|11.5|11.19|11.05|11.05|11.21|11.21|11.05|11.02|11.28|11.46|11.68|11.57|11.79|11.9|11.92|12.35|12.5|12.5||12.38|12.5|12.3|12.28||12.2|12.05|11.5|11.22|11.45||14.29|14.23|14.11|14.11|14.07|14.1|14.18|14.33|14.23|14.14|14.38|14.63|14.86|14.87|14.99|14.64|14.53|14.73|14.78|15.15|16.29|15.68|15.64|15.71|15.7|15.59|16.09|15.55|14.84|14.4|14.5|14.45|14.79|15|15.05|15.31|15.35|15.34|15.55|15.51|15.81|15.82|15.94|15.94|16.3|16.45|16.16|15.86|15.97|15.83|15.65|15.78|15.45|15.49|15.72|16.05|17.1|17.1|18.57|18.28|18.29|17.93|17.88|18|18.4|18.23|18.08|18.17|18|18.23|18.18|18.5|18.59|18.63|18.8|18.7|18.95|19.65|19.48|20.29|20.25|20.64|20.67|20.77|20.96|21.38
05575|1123144|/equities/futu-holdings|EAFAGROWTH|109.5|116.72|108.57|115.86|105.81|118.48|115.42|111.3|125.13|130.73|146.49|147.64|138.63|133.93|136.2|138.38|137.63|140|140.48|146.91|140.33|151.7|150.56||166.51|179.58|181.34|181.03|178.95|171.92|174|172.1|162.32|154.41|157.29|153.68|149.18|163.69|157.22|147.895|151.93|155.59|154.98|156.3|157.9|147.29|150.27|151.98||144.83|141.57|140.78|138.46|125.55|127.5|130.21|128.46|127|122.7|120|115.97|127.91|129.4|128.24|135.71|144.5|146.4909|146.53|149.14|153.1599|154.15|155.41|150.3|150.43|144.3|139.78|137.98|163|178|154.5984|157|158.84|152.77|152.89|157.6|159.6569|150|153.77|153.15||164.5|160.14|137.86|133.5|119.42|113.42|118.8|123.88|134.56|138.19|140.4|142|164.02|167.48|169.18|161.71|165.71|157.14|142.71|144.6|148.43|164.59|171.39|171.5|164.49|169.8|168.08|174.2|186.06|202.21|182.9|190.58|193.86||157.9|172.75|203.75|161|128.24|119.95|129.61|132.65|121.44|114.67|110.5|106.86|112.76|114.17|131.67|101.03|99.78|94|84.68||77.04|79.65|73.22|71.84|67.3|66.72|58.65|57.88|59.64|50.7||47.75|42.95|40.16|39.61||40.39|41.63|43.22|44.27|45.15|43.57|42.16|42.48|44.05|45.22|46.4|45.1|46.83|44.8|43.46|44.63|43.45|45.34|44.76|46.9674||48.04|48.87|50.35|51.0991|48.71|45.84|46.46|44.28|43.76|40.7|38.96|37.11|37.09|36.825|33.96|31.17|30.5|31.11|30.88|31.88|31.96|32.87|33.83|34.1|34|34.23|35|32.19|31.44|31.07|31.18|31.7|33.49|32.4599|32.81|32.05|30.2|28.65|28.79|29.21|29.62|29.53|30.36|30.15|30.07|31.35|30.07|30.24|31.19|32.35|33.01|33.28|32.8|31.73|31.75|31.22|30.79||30.48|31.56|33.83|33.66|33.36|32.78|32.53|33.19|33.7|32.74|32.44|33.1|34.01
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|143.87|143.65|143.25|143.045|143.11|144.97|144.34|146.14|147.35|146.4|144.66|141.5|141.6|136.24|135.84|136.17|140.56|142.58|140.87|139.98|137.295|139.49|138||133.55|132.1|133.2|136.67|136.78|135.44|137.77|137.64|137.92|137.74|142.65|143|141.67|139|140.42|136.82|136.99|134.68|133.14|130.615|126.5|127.1|127.5|127.9||129.8597|128.97|132.16|129.79|128.32|127.21|125.6|120.87|122.46|121.29|123.23|123.08|120.98|124.35|120.08|121.6|119.44|131|137.88|142|144.11|148.3|151.85|154.37|154.2|146.115|148.78|144.97|147.39|147.69|149.73|146.63|148.16|143.65|140.16|135.87|135.94|138.34|137.4|133.91||136.32|130.66|129.07|132.26|134.47|134.61|139.41|141.43|141.47|140.36|141.54|143.98|148.75|145.95|147.05|150.11|150.13|147.49|141.49|142.51|148.54|150.72|152.735|151.91|150.3499|153.25|158.25|157.61|162|163.76|159.32|153.37|163.12||163.87|167.79|165.35|164.38|164.8|163.52|164.45|168|169.41|164.62|166.05|165.6|169.7|166.82|166.3|162.74|164.97|167.2285|166.08||162.85|160.12|160.93|164.23|156.21|154.96|151.19|148.9592|155.02|162.42||162.43|164.51|167.34|165||163.65|165.7|163.1785|150.97|145.88|125.39|120.87|115.79|113.74|110.65|109.05|113.23|113.84|114.5|115.59|116.71|112.81|115.5|115.53|114.23||112.39|112.25|111.45|110.18|108.63|107.44|106.25|106.995|107.61|104.7999|104.33|104.48|109.53|109.785|110|107.89|102.4|101.76|102.51|103.83|103.9946|107.79|108.36|109.96|111.48|112.55|113.3488|115.19|113.23|111.82|113.53|115.8|116.435|114.675|114.37|112.74|113.46|109.5|109.14|108.57|103.86|102.38|102.17|99.67|98.99|102.14|101.4|99.51|99.09|99.17|104.345|105.84|99.45|100.17|101.16|102.18|102.35||106.615|110.975|114.41|113.26|112.49|112.76|113.95|114.25|109.63|108.21|109.09|109.775|110.09
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|43.99|43.86|43.42|43.42|42.48|41.58|41.28|41.08|41.04|41.36|41.34|40.94|40.34|40.18|40.84|41.08|41.22|41.06|41.17|41.16|40.74|40.96|41.01|41.06|41.08|41.24|41.52|41.58|41.42|41.86|42.08|42.52|42.5|42.26|42.32|42.63|43.24|43.1|43.32|42.88|41.64|41.54|41.34|41.66|41.61|41.38|41.9|41.8|41.5|42.6|42.16|42.3|42.14||41.87|41.81|41.76|42.66|42.26|42.22|41.72|41.96|42.75|43.95|44.37|44.34|43.92|44.2|44.44|45.01|45.63|45.45|44.72|44.62|43.88|44.28|43.96|44.3|45.08|44.01|43.59|44.04|43.52|43.68|43.66|41.94|42.22|41.82|||41.7|41.72|41.82|41.28|41.17|40.98|40.87|40.76|41|41.5|41.54|41.2|41.48|41.98|42.06|43.18|43.5|44.47|45.12|45.28|45.86|46.71|46.62|46.66|45.96|46.51|46.58|46.58|46.87|47.42|48.14|49.2|49.46|49.06|48.86|48.96|49.44|49.66|49.51|49.34|48.96|48.26|47.59|47.3|47.5|47.27|47.09|47.62|48.12|48.16|48.29|48.78|48.62|48.18|48.32|48.5|49.08|47.82|46.31|46.44|46.3|46.59|46.56|47.14|||46.84|47.32|47.1|||47.08|46.96|47.44|48.5|48.3|47.88|47.46|46.35|45.98|46.58|46.9|46.62|47.7|47.8|48.59|48.66|48.52|48.86|48.28|48.18|48.04|48.76|48.9|48.98|49.36|49.38|48.94|48.9|48.52|48.34|47.65|47.34|47.72|46.7|46.86|46.78|45.94|44.66|44.38|44.04|46.76|47.16|47.42|46.28|45.62|45.7|45.85|45.84|46.06|45.35|45.24|45.26|44.89|45.6|45.96|45.81|45.48|45.18|44.1|44.65|43.27|42.65|42.38|40.82|40.62|41.26|40.54|40.98|41.66|42.58|42.12|42.1|42.28|42.1|40.32|39.84|38.74|38.68|38.86|39.42|39.68|40.16|40.35|39.68|39.66|39.04|38.32|38.04|37.58|37.82|38.23
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|6280|6350|6410|6230|6100|6050|5990|6080|6100|||6070|5950|6090|6280|6490|6200|6310|6260|6010|6180|6250|6340|6450|6410|6430|6150|6080|5900|5880|5780|5810|5920|5780|6040|5860|5840|5790|5710|5720|5770|5830|5860|5930|5980|6010|6010|6010|6030|6060|5860|5930|6080|6130|6310|6220|6100|6210|6030|6740|6890|7190|7340|7430|7350|7440||||7470||7500|7450|7440|7400|7440|7370|7470|7880|8130|8210|8030|8080|8250|8270|8000|7900|7920|8100|7980|7630|7570|7510|7640|7530|7480|7490|7640|7630|7800|7660|7610|7730|7850|7890|7540|7660|7580|7810|7800|7940|8210|8190|8280|8280|8470|8510||8730|8750|9060|9230|9450|9070|8740||8550|9050|8650|8360|8370|8520|8120|7830|8070|8190|8170|8440|8650|8580|8610|8630|8880|8870|9110|9190|9110|9140||9170|9270|9250|9360|9290|||9260|9370|9510|9130|9210|9040|8790|8730|8870|8840|8950|8830|8750|8560|8570|8680|8550|8300|8390|8650|8630|8650|8710|8490|8390|8190|8010||7740|7670|7710|7730|7720|7680|7870|7440|7280|7610|7460|7450|7130||7080|6920|6730|6790|6730|6790|6860|6870|6860|6950|7050|6910|6920|6950|6790|6800|6980|6840|6770|6740|6690|6750||6900|6830|6560|6540|6640|6720|||6720|6520|6670|6480|6240|6080|6080|5800|5660|5560|5540|5690|5650|5570|5680|5820|5810|5900|5930|5950|6020|6090|5940
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|637.8|637.4|623.4|623.6|616.8|615.6|610.6|609|608.2|609|600.2|587.8|577.2|582.6|583.2|583.6|581.4|581.4|579.2|572.8|575|573|567.4|557.2|559.8|556.6|557.4|558|554.4||544|551|553.8|555.4|561.4|560|563.2|556.8|554|549|546.4|546.2|547.6|542.2|542.4|536.8|532|525|522.2|510.8|502.2|506.4|495|489.3|490.5|488.2|483.5|483.9|480.8|481.6||477|480.9|488.9|488.7|488.8|487.9|489|489.8|487.9|488.9|486.1|485.5|491.6|493.9|494.8|493.2|494.6|498.1|492.4|490.6|493.1|494.4|492.2|492.6|493.2|490.3|493.7|||485.2|479.6|476.6|477.2|474.6|476.6|476.4|469.6|467.4|466.4|467.8|465|469.6|464.8|463.8|462.6|453.8|454.8|456.8|446.2|442.6|445.8|439.2|439.8|423|420.4|419|421.4|426.8|429|435|437.2|438.8|440.2|440|440.4|439.6|443.8|452.4|461.6|460.6|463.6|458|450.2|449|452.4|455|458|455.8|455|458|450.6|448|445|447.4|449.4|444.6|444|449.6|450.8|445||443.6|447.4|||446.6|449.8|443.4|||434.4|433.2|434.2|443|439.8|437|435|435.6|436|440.8|443|441.6|442.4|437.6|435.4|439.6|440.2|445.6|448.8|450|452.6|452.6|460|462.8|450|450.2|447.2|449.6|447.6|448.8|454.4|443.4|444|433.2|433|426.2|411.6|406.2|402.2|406.4|405|413.4|419.8|426.8|424|426.2|432.4|433.8|434.6|435|442.6|443.4|440.6|443.4|444.2|449|451.6|450|445.6|449.6|451.6|454.2|451.2|442.6|439.2|441.2|445.4|448.4|450.6|451|450.4|443.6|438.8|436.2|434|432.2|422.4|415.8|409.2|418.4|414|401|408.8|431.4|442|442.8|440.8|436.8|433.6|435.2|439.8
05580|100089|/equities/wynn-macau|EAFAGROWTH|9.1|9.5|9.88|10.1|10.04|10.28|10.06|10.8|10.98|11.38|11.36|11.4|11.24|11.42|11.54|11.66|11.68|11.82|11.76|12|12|12.2|12.2|12.2|12.52||12.5|12.14|12.54|12.72|12.86|13.1|13.38|13.2|12.92|12.92|12.9|13.14||13.24|13.38|13.22|13.08|13.28|13.48|14|13.7|13.48|13.44|13.56|13.76|13.72|13.4|13.18|13.26|13.06||13.12|12.94|13.22|13.22|13.4|13.7|13.74|13.84|14.46|14.72|14.84|15.02|15.1|15.16|14.9|14.86|14.8|14.9|14.88|15|15.2|15.26|14.9|15|15.18|15.16|15.44|15.56|15.6|15.78||||15.34|15.4|15.3|15.5|15.66|15.26|15.62|15.92|16.28|16.18|16.68|16.6|16.5|15.96|15.82|15.98|15.76|15.74|15.7|15.8|15.56|15.56|15.2|15.12|15.4|15.94|16.3|15.9|14.88|14.4|14.9|14.96|14.4|||14.18|14.1|13.96|13.82|13.56|12.7|12.72|12.58|12.36|12.6|12.2|12.38|12.3|12.3|12.56|12.72|12.76|12.4|12.18|12.5|12.8|12.72|12.48|12.88|12.98|13.26|13.12|12.96|13.12||13.22|13.16|13.18|13.22||13.42|13|13.26|13.46|13.48|13.58|13.72|13.76|13.78|13.8|13.84|13.7|13.86|13.96|13.96|13.76|13.62|13.54|13.8|13.78|13.84|13.98|13.64|13.66|13.84|13.84|13.88|13.96|13.86|13.42|13.66|13.86|13.86|12.84|12.08|11.8|11.58|11.24|11.08|11.08|10.98|11.2|11.7||11.8|12.08|11.52|11.44|11.5|11.26|11.2|11.8||11.84|11.98|12.26|12.44|12.5|12.6|||12.58|12.46|12.48|12.38|12.36|12.66|12.9|13.38|13.7|14.02|14.24|14.4|14.2|14.2|13.9|13.92|14.3|14.5|14.58|14.8|14.84|14.86|15.08|14.94|15.02|15.3|15.38|15.1|14.94|14.44|14.56
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|6.41|6.51|6.97|7.02|7.08|7.33|7.03|7.38|7.46|7.7|7.87|7.71|7.64|7.9|8.07|8.07|8.2|8.21|8.25|8.36|8.3|8.33|8.4|8.49|8.51||8.67|8.22|8.29|8.26|8.34|8.58|8.92|8.86|8.76|8.73|8.79|8.86||8.97|8.88|8.85|8.79|8.92|8.98|9.15|9.26|9.06|8.83|9.08|9.24|9.3|9|8.91|8.95|8.74||8.78|8.71|8.88|8.92|9.03|9.12|9.18|9.21|9.54|9.75|9.92|10.18|10.28|10.3|10.12|10.16|10.3|10.12|10.18|10.22|10.46|10.46|9.84|10.1|10.04|9.98|10.22|10.5|10.54|10.56||||10.48|10.34|10.44|10.4|10.3|9.98|10.1|10.42|10.64|10.98|11.1|10.98|10.52|10.48|10.26|10.46|10.56|10.5|10.58|10.46|10.96|11.48|11.16|11.38|11.26|11.9|11.8|11.64|10.52|10.24|10.62|10.42|10.06|||9.96|9.96|9.77|9.83|9.58|8.71|8.8|8.73|8.36|8.68|8.76|8.68|8.49|8.57|8.8|8.96|8.9|8.66|8.42|8.54|8.59|8.58|8.45|8.71|8.71|8.63|8.68|8.71|8.85||8.85|8.74|8.68|8.68||8.75|8.61|8.7|8.95|9.08|9.19|9.09|9.22|9.32|9.35|9.37|9.29|9.4|9.32|9.44|9.17|9.18|9.26|9.11|9.14|9.16|9.25|9.12|9.29|9.42|9.44|9.48|9.51|9.59|9.24|9.6|9.75|9.78|8.97|8.72|8.64|8.57|8.41|8.38|8.31|8.23|8.35|8.45||8.59|8.57|8.34|8.29|8.24|8.26|8.41|8.76||8.75|8.85|9.08|9.23|9.26|9.3|||9.25|9.15|9.31|9.33|9.45|9.65|9.94|10.38|10.46|10.56|10.86|11.02|10.84|10.72|10.66|10.18|10.42|10.66|10.62|10.92|11|10.92|11.08|11.04|10.9|11.08|11.04|10.6|10.5|9.9|9.94
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.33|0.3|0.32|0.3|0.33|0.34||0.37|0.4|0.41|0.35|0.35|0.36|0.35|0.35|0.35|0.29|0.3|0.31|0.27|0.29|0.29|0.29|0.3|0.31|0.32|0.31|0.31|0.33|0.33|0.33||0.33|0.33|0.33|0.35|0.36|0.39|0.39|0.36|0.37|0.36|0.36|0.36|0.36|0.33|0.35|0.35|0.35|0.39|0.38|0.39|0.38|0.38|0.38|0.39|0.38|0.38|0.35|0.32|0.36|0.37|0.38|0.39|0.4|0.4|0.4|0.41|0.38|0.39|0.4|0.42||0.42|0.41|0.36|0.37|0.41|0.41|0.41|0.47|0.48|0.47|0.45|0.48|0.47|0.43|0.43|0.42|0.43|0.44|0.49|0.51|0.53|0.59|0.68|0.52|0.56|0.54|0.58|0.57|0.58|0.6|0.63|0.61|0.54||0.52|0.52|0.53|0.51|0.55|0.55|0.56|0.56|0.6|0.6|0.54|0.64|0.65|0.55|0.34|0.34|0.27|0.27|0.27||0.34|0.35|0.36|0.24|0.24|0.24|0.24|0.24|0.23|0.24||0.22|0.24|0.22|0.23||0.23|0.23|0.24|0.25|0.25|0.25|0.26|0.26|0.26|0.28|0.28|0.25|0.27|0.28|0.27|0.27|0.27|0.28|0.28|0.29||0.28|0.3|0.31|0.29|0.29|0.3|0.33|0.34|0.34|0.29|0.28|0.27|0.27|0.27|0.28|0.28|0.29|0.28|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.34|0.35|0.35|0.35|0.37|0.37|0.34|0.3|0.32|0.31|0.23|0.23|0.24|0.24|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.26|0.27|0.28|0.28|0.33|0.38|0.27|0.21|0.21||0.21|0.16|0.18|0.2|0.22|0.24|0.25|0.25|0.27|0.28|0.29|0.28|0.28
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|103.7|102.98|102.38|101.84|101.38|102.06|102.18|102.32|102.28|99.97|99.9|99.7|95.64|97.48|98.53|97.9|97.29|96.71|96.25|95.53|96.2|96.69|96.67|96.59|96.55|96.32|95.92|96.31|96.5||95.88|95.63|95.76|95.42|95.57|96.81|95.54|95.22|95.06|94.06|94.11|91.85|92.23|92.35|92.97|92.66|91.95|90.95|90.56|90.42|89.25|89.83|89.58|89.44|88.92|87.45|87.8|87.92|88.13|88.43||85.9|86.2|86.5|87.21|87.52|88.02|88.25|88.9|89.36|89.3|86.49|85.95|85.72|84.9|84.93|86.06|87.44|87.85|88.03|87.63|87.69|87.91|87.52|87.48|87.94|87.92|88.08|||86.6|87.14|87.27|85.53|85.55|85.62|85.67|83.99|84.26|84.03|83.99|83.67|83.64|83.93|83.66|83.34|83.71|83.71|83.43|81.69|80.66|80.3|79.13|77.85|77.37|78.77|76.43|76.72|75.68|75.28|75.43|75.9|75.68|73.27|71.66|71.61|71.55|71.78|71.84|72.15|72.16|68.86|68.41|68.64|68.7|68.99|70.8|70.03|71.25|71.24|71.77|71.15|72.27|71.08|71.73|71.4|70.7|70.69|69.55|69.85|69.63||67.2|67.85|||67.85|68|67.95|||67.37|66.77|68.24|69.71|71.3|72.35|73.9|74.35|73.88|74.46|74.82|73.98|74.31|74.82|74.76|75.02|74.41|74.3|74.75|74.99|75.93|74.99|74.37|74.28|73.97|74.33|73.67|73.12|72.41|73.01|73.96|77.54|76.06|72.09|72.38|72.47|71.59|69.01|66.68|66.52|67.3|70.07|71.09|71.92|68.23|70.09|70.3|70.3|69.95|70|71|71.62|72.46|72.1|71.75|72.33|72.33|70.69|69.1|69.3|68.75|68.23|68.23|67.38|67.54|67.6|66.53|67.9|69.62|69.92|70.49|70.38|70.36|70.26|70.56|70.2|70.69|70.59|70.22|70.66|70.2|70.15|71.5|71.47|70.66|70.72|71.52|69.75|68.71|69|69.71
05584|50559|/equities/crh?cid=50559|EAFAVALUE|43.04|43.03|42.81|43.41|42.46|42.79|42.01|41.55|41.82|41.65|41.68|41.33|40.8|41.19|42.04|42.12|42.39|42.47|42.62|42.59|42.16|42.79|42.99|42.96|43.4|43.58|43.19|43.4|43.81|44.34|43.03|42.95|43.11|42.71|42.52|42.71|43|42.81|43.33|43.64|43.66|43.67|43.75|43.87|43.4|43.56|43.39|43.55|43.11|43.36|43.37|42.18|42.51|42.06|41.82|41.5|41.76|42.5|42.25|41.96|41.2|41.48|41.72|42.58|42.08|42.07|42.05|40.15||40.19|39.87|39.89|39.69|39.76|39.59|40.04|39.88|40.53|40.68|40.9|40.43|40.51|41.2|41.13|40.87|40.3|40.27|40.12|||40.11|40.71|39.59|39.37|39.18|38.23|38.06|38.03|38.26|39.11|39.14|39.47|40.17|40.99|40.71|40.79|39.97|40.05|39.76|39.26|39.29|38.16|37.78|36.83|36.53|37.5|37.19|36.73|36.55|36.31|36.63|37.31|38.03|37.7|36.98|36.72|36.44|36.5|36.3|36.19|36.1|36.38|35.93|35.55|34.89|35.31|35.28|35.77|36.4|36.31|37.5|37.49|37.52|37|36.95|36.94|37.76|37.76|38.17|39.45|38.86|37.46|35.4|35.75||34.55|34.92|35.08|34.91||34.94|35.04|34.62|34.01|34.78|34.09|33.92|33|33.5|32.87|33.61|34.37|34.34|34.59|34.79|34.06|33.62|33.77|34.15|34.64|35.34|35.79|34.89|34.22|33.95|34.12|34.26|34.71|34.27|33.98|34.65|34.23|34.15|33.81|32.64|32|32.43|33.02|31.53|30.45|29.94|29.54|30.47|31.56|31.73|31.44|32.13|32.69|33.21|33.01|32.33|33.17|33.56|33.81|33.98|34.03|33.32|32.37|31.7|30.86|31.29|31.06|31.57|31.75|30.72|30.57|31.15|30.59|31.7|32.82|33.05|33.26|32.88|32.29|32.02|31.77|31.55|31.24|31.16|31.06|32.14|32.36|31.7|32.05|32.54|33.16|33.03|33.97|33.88|33.28|34.15|33.66
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||1.63|1.63|1.55||1.6|||||0.0004||1.8|1.8|1.55||1.54|||||||||||||||1.65||1.6|||1.8||1.65||1.64|1.5||1.35||||||1.8|1.75|1.85|1.72|1.72|1.72||1.75||1.72||1.8|1.8|1.71|1.71|1.67|1.69|1.65|||||1.61|||1.7||1.35||1.7|1.51|1.57||1.47||1.65|1.53|||||||1.58|||1.7|||1.57||1.6||1.57|1.6|1.52|1.6|1.6||1.5||||1.6|1.56|1.65|1.55|1.6||1.48|||1.45|||||1.35|1.35|1.32|||1.4||1.53|1.5|1.34|1.5|1.4|||1.42||||||||||1.5||1.5||||1.45|||||||1.45||||||||||||1.52||||||1.55|1.55|1.5||1.53|1.54|1.52|||1.5|1.45|1.45||||||||||||||||||||||1.5||||1.45|||1.46||1.425|||||||||1.46||||||||||||1.4|||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|48.4|47.5|47.83|48.05|47.63|49|49.13|47.6|47.3|47.55|47.11|46.06|45.05|44.89|46.14|46.48|46.67|46.78|46.72|46.5|46.44|46.79|46.75|46.46|46.27|46.57|46.22|46.01|45.89|46.14|45.53|45.5|45.16|44.55|45.19|45.48|45.76|46.48|46.36|45.7|44.27|44.26|44.38|43.89|43.9|44.08|44.05|44.36|44.03|44.03|43.97|44.46|44.37|43.78|44.11|43.62|43.68|44.62|44.24|44.21|43.42|43.81|43.96|44.47|44.59|44.13|44.1|44.87||42.92|41.23|40.45|41.34|40.9|40.9|41.09|41.4|41.57|42.04|41.78|41.22|39.88|40.22|40.06|40.59|41.06|41.68|41.28|||40.96|40.96|40.8|41.46|40.9|40.6|40.72|40.86|40.24|39.92|39.98|40.16|39.6|40.04|39.72|40.4|40.18|40.36|40.34|40.62|40.82|40.86|40.62|40.4|40.26|41.36|40.56|41|41.42|41.66|42.38|43.12|43.34|42.94|42.14|41.76|42.06|40.6|41.34|41.76|41.76|41.76|41.46|40.82|40.46|40.08|41.02|41.2|41.94|41.4|41.68|40.64|40.98|40.8|41.6|42.12|41.3|41.2|41.06|41|41.7|40.18|39.62|40.02||38.54|39.2|39.32|||38.66|39|37.92|38.46|39.3|38.8|38.86|38.52|38.08|37.66|38.1|38.5|38.28|37.22|36.9|36.46|37.16|37.12|36.44|35.68|35.62|35.84|36.54|36.26|35.36|36.24|37.48|37.14|36.92|36.38|37.18|37.08|36.28|37|36.42|36.14|36.24|34.64|33.76|32.62|32.62|32.6|33.48|34.34|34.82|35.08|35.24|35.4|35.8|35.52|34.74|35.22|35.62|35.62|34.94|35.06|34.98|34.68|34.98|34.56|34.78|33.8|34.02|32.96|31.86|32.34|32.6|32.16|33.16|34.3|33.64|33.66|33.46|32|31.46|31.1|31.28|31.4|31.04|30.78|31.42|31.36|30.3|30.24|30.94|31.54|31.42|31.22|30.92|30.02|30.38|30.82
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|10.33|10.14|9.92|9.99|9.72|9.98|10.29|8.94|8.99|8.93|9.05|9.09|8.79|8.52|8.85|8.92|9.22|9.28|9.44|9.38|9.22|9.65|9.9||9.92|10.02|10.03|10.31|10.45|10.4862|10.42|10.24|10.23|10.195|10.37|10.68|10.82|11.12|11.2|11.45|11.54|10.82|10.76|10.95|10.62|10.77|10.62|10.55||10.61|10.69|10.64|10.83|11.14|11.13|10.78|10.66|10.82|10.76|10.68|10.52|10.65|10.4|10.44|10.46|10.39|10.4|10.66|10.88|10.73|10.65|10.28|10.43|10.73|10.26|10.36|10.3|10.36|10.78|10.88|10.98|11.12|10.94|11.06|11.13|11.38|11.5|11.58|11.72||11.7|11.74|11.44|11.51|11.74|11.39|11.56|11.86|11.99|11.66|11.84|11.73|11.35|11.15|11.1|11.35|11.31|11.1|10.75|10.77|10.85|10.98|10.93|11.06|10.99|11.3|11.47|10.8|11.13|11.21|11.21|11.38|11.39||11.5|12.1|13.06|13.3|12.84|12.48|12.63|12.52|12.55|12.14|12.3|12.51|12.29|12.48|12.65|12.65|12.28|12.55|12.66||12.06|11.7|11.91|11.89|11.45|11.14|11.25|11.47|11.04|10.34||9.7|9.72|9.75|9.96||9.85|9.81|9.78|9.91|10.25|10.35|10.52|10.46|10.54|10.6|10.77|11.07|11.05|10.4|10.36|10.03|9.67|9.61|9.81|9.88||9.86|9.87|9.77|9.55|9.47|9.86|9.8|9.64|9.73|9.71|9.7|9.8|9.72|9.24|8.98|9.4|9.05|8.96|8.72|8.81|8.83|9.12|9.31|9.49|9.54|9.66|9.41|9.53|9.5|9.31|9.38|9.59|9.81|10.09|10.01|9.57|9.49|9.35|9.07|9.27|9.2|8.88|8.88|8.76|8.72|9.08|9.09|9.28|9.51|9.32|9.39|9.31|9.16|8.87|8.91|9.04|9.1||9.24|9.47|9.55|9.9|9.89|9.63|9.7|9.8|9.89|9.92|10.02|10.06|10.44
05589|1036819|/equities/nippon-building|EAFAVALUE|737000|718000|716000|718000|709000|710000|707000|700000|701000|||701000|700000|706000|712000|711000|709000|713000|706000|703000|707000|717000|717000|718000|712000|694000|701000|697000|703000|705000|706000|708000|710000|701000|706000|717000|728000|732000|730000|725000|735000|728000|713000|708000|709000|713000|702000|694000|700000|706000|709000|710000|710000|705000|709000|710000|707000|697000|690000|694000|690000|703000|704000|706000|713000|722000||||724000||718000|713000|717000|710000|702000|692000|697000|712000|706000|707000|703000|696000|705000|706000|684000|668000|670000|672000|664000|659000|671000|672000|663000|662000|648000|655000|662000|664000|679000|684000|689000|686000|680000|679000|666000|670000|676000|666000|663000|664000|662000|662000|665000|673000|684000|673000||656000|655000|648000|669000|663000|647000|638000||631000|627000|629000|630000|638000|628000|630000|632000|632000|610000|606000|597000|596000|596000|594000|589000|592000|586000|585000|583000|583000|590000||594000|592000|591000|591000|600000|||602000|600000|603000|601000|597000|594000|589000|588000|600000|596000|588000|588000|590000|588000|584000|587000|584000|585000|578000|572000|584000|583000|577000|573000|575000|575000|582000||571000|580000|581000|578000|576000|576000|577000|588000|580000|556000|557000|553000|543000||535000|539000|535000|542000|547000|569000|561000|551000|540000|552000|552000|559000|569000|569000|578000|590000|603000|609000|613000|612000|611000|613000||612000|620000|620000|615000|617000|633000|||653000|648000|645000|638000|635000|626000|634000|634000|635000|635000|642000|635000|632000|644000|655000|658000|657000|655000|653000|640000|634000|608000|605000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|702000|688000|688000|690000|693000|691000|690000|686000|689000|||687000|685000|697000|703000|703000|703000|708000|710000|697000|702000|709000|711000|705000|698000|687000|692000|688000|681000|679000|686000|689000|695000|685000|686000|687000|693000|697000|692000|689000|694000|692000|684000|677000|675000|678000|670000|662000|666000|671000|677000|677000|670000|670000|671000|673000|676000|671000|661000|667000|668000|678000|684000|687000|693000|701000||||686000||681000|678000|682000|681000|683000|672000|671000|680000|676000|678000|673000|663000|666000|665000|652000|646000|648000|653000|652000|655000|670000|673000|675000|669000|662000|666000|669000|671000|683000|686000|691000|687000|679000|679000|667000|666000|672000|667000|669000|673000|675000|674000|668000|680000|685000|685000||670000|664000|661000|679000|675000|657000|641000||636000|634000|640000|631000|633000|629000|634000|642000|640000|621000|616000|609000|611000|609000|606000|605000|604000|599000|592000|590000|587000|588000||589000|586000|598000|599000|600000|||599000|597000|591000|592000|581000|580000|571000|567000|577000|573000|571000|565000|562000|558000|554000|556000|555000|556000|557000|540000|551000|548000|542000|539000|538000|538000|538000||531000|531000|540000|547000|551000|545000|556000|566000|556000|530000|528000|530000|527000||518000|519000|514000|518000|522000|525000|526000|519000|523000|530000|532000|532000|530000|531000|533000|535000|540000|550000|554000|552000|553000|551000||558000|567000|573000|565000|567000|573000|||594000|594000|596000|592000|587000|582000|583000|587000|587000|583000|588000|587000|584000|591000|597000|601000|591000|589000|589000|574000|573000|554000|552000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|384500|377500|368000|368000|371000|373500|376000|365500|365000|||360500|358500|360500|358500|357500|359000|361000|360500|365000|364500|362500|359000|355500|350500|354000|360000|359500|355500|355000|355500|356500|356000|354000|354500|355000|354500|356500|357000|357500|356500|356500|352000|344000|339500|343000|343000|339000|342500|342000|346500|349000|348500|347500|349000|348000|350000|344500|349500|349500|348000|350000|349500|349000|352000|362500||||352000||350500|351000|352000|352000|352500|353000|350500|355000|351500|348000|351500|353000|355000|359500|354000|346500|347500|351000|347000|353500|362500|355000|352000|351500|348500|353500|343000|347000|343500|338000|331000|328500|317500|316000|305500|306500|308000|314000|315000|324000|327500|332500|336000|336000|342000|344000||349000|342500|341000|349500|350000|340000|337000||336000|333000|332500|331000|333500|336500|341000|341000|342000|339500|343500|335500|335000|330000|329500|328000|332000|326500|325500|330500|332500|336500||332500|332500|338000|325500|327000|||323500|320500|320000|316500|317500|318000|317000|314500|326500|323000|321000|323000|321500|319500|314500|317000|314500|314000|317500|325000|327000|331000|330000|326000|340000|346000|347500||345500|347500|349000|347000|359000|364000|358000|347500|344500|361500|358000|360000|347500||343000|347500|342000|341000|342500|340000|340500|341000|338500|343500|346000|347500|351500|352000|356000|352000|352000|349500|354000|353500|354500|362000||358500|357500|356500|357500|359000|357500|||362500|359500|354000|354000|351500|350000|352000|347000|347500|352000|354000|355500|360000|358000|357000|358000|356500|354000|359000|364000|360000|357000|358500
05592|1056306|/equities/glp-j-reit|EAFAVALUE|205000|201300|196600|197900|198000|198900|199600|194400|194400|||193800|194100|192900|192500|193000|193900|194800|192100|191900|193500|191300|191000|190800|189600|191800|195000|194000|193100|190400|190400|190900|191300|187700|188700|190800|190400|191400|190000|188900|189200|189200|188900|187000|185900|188400|190400|186200|187000|187600|188800|187700|185800|184900|186000|185800|184100|183000|182200|181900|180900|182500|181200|180800|184100|184300||||183600||182000|183800|183500|185700|186600|185100|183200|182900|183400|183800|181200|180200|183000|183600|181000|180000|178500|181200|180300|181300|186600|181800|178700|179700|179000|179900|176900|175900|176100|173900|170900|167800|164400|160900|159300|158900|161900|165000|166200|168700|172700|174300|176100|176600|178000|180500||183200|180700|179400|184600|183700|178900|177300||177700|175100|174000|170200|170700|168500|168800|168400|171200|170500|172000|171600|172500|170500|170500|171000|171000|166600|167200|170300|171300|170200||169700|169000|170800|167700|164200|||162900|162800|161700|161300|161000|160900|159000|157400|158500|158700|157500|158700|159100|157400|156800|159200|160100|159600|159200|156600|157300|162200|162000|162000|156400|155500|161500||162000|159800|156800|157400|161500|162500|161700|161700|158400|167200|164800|166700|162400||160400|161700|162300|157800|158300|157400|159200|159600|160200|161600|161200|162500|165700|165100|162500|163900|164700|164300|164800|164400|162800|164200||165200|165400|165800|164200|165500|167700|||169300|169400|168000|168500|166400|165200|162900|162900|163000|164600|166000|166500|164900|167100|167200|169000|172100|173500|177400|179800|178400|178600|178800
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|341000|333500|332000|332500|330500|329500|328500|326500|331000|||330500|329000|330500|331500|332500|332000|329500|324500|324500|330500|331000|333500|333000|331500|333000|335000|336500|338000|338500|339000|339500|337000|329500|329000|333500|333000|335000|333500|331500|334000|334500|330000|325500|320000|320500|317500|307500|308500|304000|305500|299600|300500|299500|302500|303500|302000|299500|301500|301500|298000|299500|302500|299500|300000|299600||||296500||295900|295500|299000|296800|297800|297300|300000|302000|299800|300500|301000|297600|294900|296000|296800|298000|298100|302000|299300|299800|305500|302000|296500|295800|293700|294300|295000|294200|295200|292900|294800|294200|289700|288000|282500|280400|277100|278000|276800|277500|281700|285900|287200|287500|292400|295900||291100|290900|290600|299300|299300|292300|292000||291900|288500|288800|284900|283400|279800|282700|282200|282900|279300|277700|271100|271700|270000|267800|269100|267200|266000|265600|264900|268100|263900||261400|259300|261300|260100|256200|||256300|254600|254500|254100|252500|255300|250700|252800|255000|253800|250600|250700|248900|247400|247000|246700|245900|246300|245500|244800|248600|250800|251300|245900|244800|245600|245900||246000|243000|244900|245600|248000|248300|248500|251900|249200|244900|245400|247000|246900||242300|246800|247700|245000|247700|248400|249700|249900|250800|254500|256400|259000|260300|262200|264300|264900|265300|270300|271500|270700|270300|271400||271900|273700|269100|269700|265700|274300|||277200|276200|276600|271400|266000|264400|266300|265600|267600|271600|275600|276000|275400|277700|282200|280200|283300|285800|288000|288400|287200|283400|284500
05594|1056319|/equities/japan-retail|EAFAVALUE|114600|114100|114900|115500|115700|115600|115900|114700|115600|||115300|114600|116000|117200|116200|117000|119400|120000|120200|122300|123400|122500|121500|120300|120600|121400|120600|120700|120400|121000|120500|119400|116700|117000|118000|117800|118500|118000|117700|115800|114900|115100|115000|113600|113900|112300|110500|111300|111100|109800|109400|109400|109200|108800|108800|107600|108400|108900|108500|108500|109400|109600|111200|109400|111600||||109100||109700|107800|106200|104000|105200|105300|108300|111000|110100|112200|111600|112800|115200|116400|115600|115000|112700|112500|111600|113100|116200|114300|111900|112700|110700|109500|110100|109900|111400|110200|110100|110000|109600|109500|109500|108800|108700|107300|107100|105200|102800|105500|107000|108300|109500|111500||112500|112000|111100|112450|112800|110400|108600||107650|108000|106550|104950|103800|103150|102000|99950|99000|97500|95600|94850|96900|96600|97000|96450|95050|93700|92950|92650|92150|91650||91300|91250|92700|92200|93400|||93850|93200|91950|90700|89700|88650|89150|90100|90150|89550|89750|88650|89000|88100|88000|89150|88150|87700|87700|86650|85900|85500|85500|85350|84950|84350|82350||82100|82700|82950|81550|80300|82150|84650|85850|85100|80450|79450|78500|77700||76500|78850|78600|79950|80600|81350|80750|81900|81900|83050|83200|84950|86200|85900|85650|84850|84900|84750|85300|83750|82400|82350||82600|83550|82100|80800|79450|79050|||80150|80050|78750|77750|76550|76800|77200|78000|79900|80200|80200|80000|77850|78800|81150|73100|74250|74750|75800|76250|76000|73750|73750
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|174900|173600|173600|176000|176100|176800|174400|172100|171700|||173300|173400|177100|178600|178900|179700|181000|180300|178700|181300|181100|180800|179800|177900|179300|181700|180400|178900|178900|180200|179700|180200|178200|178800|183200|183800|186000|185500|185600|186000|186400|185800|183100|182000|179700|178200|173200|173800|174300|176600|175300|175500|175500|175700|176700|174800|173000|173300|176200|174200|175200|173300|173100|177200|178200||||174400||172700|172100|172400|171800|172800|171900|171400|171700|170900|172600|172800|172700|172500|173700|171500|169900|168100|167400|167200|168500|170400|168500|168000|168800|168400|168400|170700|171600|178100|178000|177000|177000|173800|174800|170900|166300|167800|165000|164600|165700|164200|164800|163700|165500|168000|172400||171000|168800|170500|175600|176000|171500|170000||164900|161700|158400|157800|159200|157600|159900|160200|158900|156400|155000|153600|155500|155900|157400|157300|158600|154900|153200|149900|150800|149800||149100|148800|149700|147400|148800|||147800|145700|143500|143400|140300|139900|139500|139900|141700|141000|141500|140200|140600|139900|137700|139100|137500|139200|141200|140600|141500|140700|137200|136300|137200|137700|136500||134900|133700|134400|136300|136700|135600|136800|138000|137600|133000|133300|131700|129500||127000|129300|128900|129900|132900|133600|133000|134500|134800|135900|136300|138900|138400|137500|138100|135600|137900|138000|138800|138300|136000|135100||134700|135300|134200|131900|128400|130300|||135200|135300|134200|132500|131000|132500|133000|134600|135100|134800|137300|138000|136900|137700|139400|140800|145700|144200|143200|140300|140700|135800|135300
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|431.9|433|430.1|426.6|426.9|423.8|425.4|425.3|424.9|423|419.9|424.8|425.6|420.9|416.8|412.1|411.8|407.9|408.6|401.9|407.1|413.6|408.4|408.1|403.2|402|399|397.7|395.4||391|393.2|397.9|403.8|402.2|403.2|405.4|407.3|409.6|409|408.4|407.8|409|409.5|406.8|404|402.4|403.6|408|407.8|407.4|409.2|408|409.3|408.3|405.6|405.7|405.4|405.2|405.3||401.9|400.4|400.9|401|395.2|392.7|392.5|395|395.3|400.9|405.5|408.2|410.9|413.6|415.7|415.5|415.1|416.1|408.3|421.4|420.9|423|427.7|428.5|428.5|427.7|425.9|||428.1|429.4|428.7|428.5|427.1|431.2|431.5|429.7|423.7|419.3|414.6|419.5|417.8|413.6|412.3|413.9|413.2|407.3|414.2|409.6|407.5|406.1|412.3|406|405.9|405.5|409.1|410.7|413.7|416.3|416.8|420.7|413|413.5|416.7|420.3|434.3|417|418.3|421.4|424.3|419.4|425.8|423.6|427.9|447.2|457.9|421.5|418.9|415.1|409.7|408.9|408.7|412.2|412.9|410.9|411.9|412.9|417.4|413.7|417.5||415.6|414.1|||416.6|417.9|414.8|||412.9|413.2|416.9|417|413.6|412.4|414.4|411.3|414.6|420|422.5|419|419.8|415|417.5|417.5|416.4|414.6|411.6|407.9|405.1|406.9|414.7|415.1|417.1|417.3|414.3|408.3|417.7|418.1|422.3|415.8|434.2|429.5|429|427.4|424.7|422|421.3|421.4|421|427|434.9|473.6|465|462.2|460.8|463.6|459.8|462.2|471.3|473.8|462.2|465.9|460.1|459.4|458.4|462|457.7|460.4|467.4|469.8|468.6|468.6|466.9|467.2|472.4|462.7|458.2|456.1|444.8|441.7|444.5|444.9|443.4|444.6|437.4|429.4|431.1|436.4|432.2|430.7|429.6|433.9|435.8|435.3|442.8|438|439|436.8|435.7
05597|26117|/equities/industrivarden-ab|EAFAVALUE|339.3|337|332.7|333.9|331.4|333.9|332.1|331.5|332.5|330.9|329|322.9|316|321|323.2|321.2|320.2|319.1|316.8|312.7|316.7|318.4|317.2|315.5|315.6|315.4|318.8|315.9|318||312.2|315.1|316.5|317|320.6|320.2|322.5|324.7|329|326.5|325.2|327.6|328.2|331.3|335.7|333.6|332.8|331.7|328.5|326.8|322|319|320.2|318.5|319|316.7|314.4|314.8|310.2|307.9||307.3|310.9|311.4|311.2|307.9|307.8|307.7|308.7|310.1|310.9|310.6|309|309.4|312.4|319.7|328.3|331.8|331.3|327|320.3|320.1|319.4|314.1|315.7|315.2|312.7|320.6|||313.2|311.8|309.9|311.4|310.5|310|311|305.8|309.9|309.1|314.4|312.1|312.2|313.1|312.1|312.5|304.8|301.1|298.1|294.8|294.4|295.1|292.4|289.9|282.3|281.9|279.8|277.2|278.9|279.1|275.2|277.2|278.4|280.3|280|282.8|282.6|275.3|276.6|280.5|280.2|281.8|278.6|273.3|270.4|272.7|276.7|278.2|277.9|277|279.3|275.2|276.7|274.7|276|278.5|274.5|275.9|275.8|276.4|272.4||268.4|269.3|||268.5|270.5|268|||263.8|262.8|261.6|269.3|269|263.2|262.3|262.8|260.9|263.6|264|262|263.7|263.3|264.9|264.7|261.9|264.7|267|265.2|262.5|261|261.1|260.7|262.1|260|257.3|257.9|254.5|252.9|252.7|253.1|256.5|253.1|249.4|241.6|239.1|232|231|233.2|231.3|236.1|240.9|243.5|241|244.7|246|242.7|239.6|241|245.3|247.5|247.3|247.1|245.9|241.6|244|241.8|239.8|241.6|240.7|240.1|237.9|233.2|230.8|231|232.9|236|238.9|241.8|244.4|240.8|240|239.6|240.7|241|236.3|236.2|234.7|237.7|235|231|234.6|234.8|235.5|234.9|236.3|234.5|232.2|232.5|233.2
05598|102050|/equities/hkt-trust|EAFAVALUE|10.76|10.78|10.7|10.68|10.66|10.58|10.6|10.68|10.72|10.74|10.76|10.72|10.78|10.68|10.68|10.72|10.68|10.66|10.64|10.62|10.72|10.7|10.78|10.7|10.68||10.6|10.62|10.8|10.7|10.6|10.54|10.56|10.58|10.56|10.54|10.58|10.54||10.54|10.58|10.54|10.46|10.46|10.52|10.54|10.58|10.62|10.62|10.66|10.58|10.56|10.62|10.62|10.58|10.62||10.7|10.64|10.52|10.68|10.76|11|11.46|11.4|11.46|11.46|11.5|11.48|11.36|11.3|11.24|11.28|11.28|11.3|11.3|11.28|11.3|11.22|11.12|11.1|11.1|11.06|11.14|11.14|11.18|11.2||||11.26|11.4|11.4|11.24|11.18|11.16|11.44|11.26|11.44|11.54|11.54|11.48|11.16|11.04|11.06|11.1|11.06|11|11.08|10.96|11|11|10.92|10.72|10.68|10.7|10.68|10.64|10.7|10.58|10.58|10.54|10.66|||10.6|10.56|10.5|10.54|10.5|10.38|10.42|10.38|10.34|10.3|10.38|10.42|10.34|10.24|10.16|10.04|10.02|10.04|10.04|10.02|10|10|9.99|9.99|9.96|10.06|10.08|10.04|10.08||10.16|10.16|10.2|10.18||10.16|10.16|10.22|10.28|10.32|10.28|10.34|10.4|10.44|10.44|10.4|10.4|10.36|10.46|10.3|10.36|10.38|10.28|10.32|10.48|10.5|10.52|10.32|10.44|10.54|10.58|10.46|10.46|10.18|10.18|10.26|10.18|10.08|10.08|10.08|10.1|10.2|10.1|10.06|10.16|10.12|10.2|10.28||10.3|10.38|10.42|10.44|10.48|10.56|10.54|10.44||10.22|10.22|10.1|10.2|10.32|10.3|||10.32|10.18|10.06|10.26|10.26|10.28|10.18|10.62|10.58|10.56|10.66|10.88|10.88|10.8|10.86|10.8|10.88|10.76|10.84|11|11.1|11.14|11.3|11.22|11.28|11.38|11.46|11.74|11.68|11.62|11.68
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|5.33|5.32|5.3|5.32|5.335|5.34|5.34|5.355|5.36|5.37|5.37|5.34|5.34|5.34|5.35|5.38|5.375|5.38|5.4|5.26|5.28|5.25|5.25|5.25|5.325|5.34|5.335|5.3|5.25|5.24|5.23|5.24|5.19|5.25|5.355|5.35|5.34|5.39|5.395|5.38|5.4|5.41|5.4|5.33|5.36|5.375|5.42|5.35|5.28|5.26|5.29|5.25|5.275|5.255|5.33|5.32|5.33|5.35|5.32|5.365|5.32|5.47|5.44|5.35|5.47|5.52|5.615|5.5|5.42|5.475|5.47|5.59|5.745|5.7|5.7|5.78|5.755|5.85|6.15|6.25|6.19|6.08|5.79|5.62|5.53|5.45|5.42|5.575|||5.58|5.52|5.345|5.29|5.25|5.38|5.585|5.465|5.6|5.65|5.655|5.995|5.95|5.93|5.77|5.68|5.595|5.395|5.445|5.775|5.87|5.99|5.96|5.76|5.7|5.88|5.7|5.71|5.87|6.05|6.45|6.24|6.09|5.8|6.2|6.6|6.835|7.05|7.05|7.09|7.13|7.21|7.35|7.18|7.45|7.685|7.89|8|8.15|8.08|7.76|7.65|7.44|7.86|7.91|8.145|8.19|8.28|8.8|9.59|9.94|8.83|8.595|7.79||7.775|7.85|7.96|7.25||7.235|7.2|6.8|6.65|6.95|6.88|6.955|6.845|6.695|6.89|7.04|7.06|7.1|6.74|6.545|6.59|6.6|6.44|6.43|6.23|6.25|6.3|6|6|6.035|6.15|6.19|6.37|6.42|6.455|6.2|6.1|6.145|5.89|5.78|5.6|5.6|5.5|5.38|5.37|5.37|5.5|5.47|5.47|5.59|5.5|5.57|5.6|5.6|5.8|5.9|5.76|5.66|5.55|5.5|5.5|5.26|5.045|4.96|4.97|4.96|4.95|4.91|4.965|4.745|4.7|4.76|4.76|4.815|4.92|4.955|4.93|5|4.98|4.995|5.01|4.99|5.045|5.05|5|5.065|5.105|5.175|5.3|5.32|5.2|5.2|5.13|5|4.95|4.84|4.73
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|13.5|13.47|13.25|13.26|13.32|13|12.84|12.99|13.05|13.04|13.14|13.14|13.13|13.24|13.28|13.22|13.28|13.46|13.35|13.24|13.5|13.48|13.42|13.75|13.72|13.45|13.2|13.3|13.25|13.25|13.1|13.21|13.2|13.25|13.23|13.2|13.19|13.19|13.15|13.25|13.2|13|12.94|12.94|12.98|13.19|13.34|13.3|13.25|13.28|13.48|13.49|13.2|13.85|14.15|14.78|14.69|14.85|14.75|14.88|14.97|15|14.45|14.35|14.33|14.35|14.11|14.24|14.1|14.19|14.25|14.13|14.64|14.64|14.25|14.21|14.7|14.64|14.55|14.7|14.96|15.02|15.07|15.09|15.34|15.76|15.7|15.49|||15.24|15.3|15.1|15.08|15.1|15.36|15.49|15.61|15.77|15.95|15.95|15.95|15.95|15.83|15.8|15.65|15.44|15.25|15.37|15.39|15.35|15.23|15.35|14.95|14.78|15.04|15.4|15.39|15.45|15.8|15.84|15.8|15.47|14.97|14.95|15.78|15.71|15.89|15.89|15.85|15.89|15.87|15.75|15.84|15.85|15.9|15.99|15.89|15.81|15.74|15.49|15.25|14.84|14.98|15.2|15.34|15.5|15.6|15.75|15.6|15.5|15.55|15.5|15.2||15.44|15.69|15.5|15.29||15.24|15.25|15.2|15.24|15.25|14.94|15.07|15|15|15.14|15.07|15|14.87|14.86|14.88|14.94|14.84|14.9|15.17|15.17|15.14|14.7|14.75|15.3|15.49|15.96|15.99|15.98|15.94|15.75|16.02|16|15.5|14.99|14.99|14.53|14.5|14.2|14|14|13.8|14.4|14.6|14.6|14.74|14.68|14.99|14.8|14.88|14.89|15.19|15.11|15.17|14.89|14.85|14.85|14.9|14.8|14.73|14.71|14.5|14.17|14.2|13.93|14.05|14.02|13.99|13.95|13.86|14.1|14.1|13.98|13.99|14.01|13.84|13.85|13.79|13.96|13.9|14.06|14.29|13.84|13.6|13.56|13.65|13.55|13.44|13.49|13.65|13.5|13.2|13.25
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|354.6|353|346.4|347.6|345|348|345|345.2|345.2|345.4|343.6|337|329.8|335.4|338.8|336.6|336|335|332.6|331.8|336.8|337.2|337.2|335.2|336|335|338|335.6|334.4||331.8|334.4|336.2|336.4|339|338.2|340.2|342.2|345.8|342|341|343.2|343.6|346|349.6|347.8|346|345.2|343|339.8|336.4|333.6|335.4|337|336.6|334.4|332.8|334.2|330|327.6||325.6|330|331|331.2|327.4|326.6|326.6|326.6|327|327.8|326.4|325|327.2|330|334|341.2|347.6|346.2|343.2|336.4|336|335.4|333|332.4|331|328.8|334.8|||327.6|326.6|324.8|324.2|323.4|322.8|322.6|319.6|321.8|325|329.8|328.4|329.2|332.4|330.8|329.6|323.4|320|317.2|313.2|313.4|312.6|309.6|306.4|300|297|294.6|293|294.2|294|288.8|291|292.2|294.2|293.2|295.4|296.6|290.4|291.8|295.6|294.8|298|294.8|287.8|284.4|286.8|289.2|291.6|290.2|289.6|291.8|288|287.8|286.2|287|288.4|285.2|286|286.8|287.6|285||278.6|278.8|||276.4|278.6|276.4|||273|272|270.2|276.6|275.6|270.6|269.2|271.6|270.4|273.4|273.6|271.2|272.2|272.2|273.2|273|268.2|276.6|278|277.8|276|273.4|273.2|271.6|272.6|270|267.6|267.2|261.8|260|260.8|261|264.8|261|259.4|251.6|248.8|242|241.8|242.8|238|243.4|248.4|250.8|248.4|251.4|253.2|249.8|245.4|246|250.4|252|251.8|252|250.6|246.2|248.2|246.2|244|245.6|244.8|244|242.4|237.4|235.2|235|236.2|240|243.2|246|248.2|244.2|242.8|243|243.8|243.6|239.2|238.8|236.8|239.6|236.6|231.8|235.2|234.8|236|235|236.6|234.6|232.4|232.4|233.2
05602|8556|/equities/sino-land|EAFAVALUE|12.62|12.78|12.88|12.54|12.28|12.28|12.14|12.52|12.58|12.62|12.62|12.66|12.88|12.88|12.74|12.68|12.62|12.72|12.6|12.48|12.56|12.48|12.66|12.68|12.52||12.52|12.7|12.86|12.82|12.96|12.98|12.88|12.48|12.42|12.38|12.44|12.66||12.52|12.72|12.7|12.4|12.32|12.2|12.46|12.5|12.44|12.5|12.42|12.4|12.6|12.34|12.34|12.4|12.4||12.22|11.98|11.78|11.84|11.86|11.9|12|11.68|11.74|11.68|11.66|11.6|11.76|11.78|11.7|11.82|11.78|11.64|11.38|11.46|11.5|11.2|11.12|11.2|11.24|11.12|11.2|11.16|11.06|11.04||||11|11.18|11.16|11|10.9|10.82|11.18|11.24|11.24|11.34|11.3|11.22|11.46|11.56|11.5|11.5|11.56|11.62|11.84|11.64|11.82|11.98|12|11.98|12.14|12.62|12.96|12.72|12.6|11.82|11.92|11.72|11.68|||11.48|11.4|11.16|11.1|11.08|11.14|11.14|11.18|11.04|10.8|10.64|10.58|10.48|10.58|10.58|10.7|10.78|10.7|10.52|10.54|10.44|10.5|10.48|10.44|10.46|10.46|10.54|10.5|10.2||10.26|10.28|10.42|10.48||10.44|10.46|10.64|10.56|10.58|10.6|10.72|10.76|10.72|10.58|10.42|10.48|10.5|10.6|10.48|10.5|10.52|10.56|10.6|10.6|10.42|10.44|10.34|10.2|10.16|10|10.06|10.06|9.88|9.82|10.1|10.08|9.71|9.59|9.6|9.58|9.59|9.45|9.28|9.39|9.85|9.8|10||9.88|9.9|9.91|9.86|9.85|9.93|10.1|10.12||9.97|9.93|9.8|9.66|9.58|9.51|||9.25|9.29|9.19|9.1|9.14|9.18|9.29|9.49|9.58|9.57|9.62|9.67|9.66|9.62|9.6|9.58|9.47|9.32|9.08|9.13|9.08|9.1|9.35|9.24|9.48|9.5|9.44|9.4|9.25|9.12|9.25
05603|50007|/equities/chow-tai-fook|EAFAVALUE|15.68|15.72|15.84|16.4|16.78|16.78|15.76|16.48|16.58|16.48|16.54|16.7|16.22|16.4|16.42|15.84|17.58|17.7|17.38|17.2|17.58|17.5|17.88|18|18.12||17.88|17.66|17.6|17.5|17.26|17.22|16.76|16.54|16.54|16.22|16.44|16.1||15.64|16.2|16.3|15.32|15.12|15.14|15.3|15.1|15|14.98|14.64|14.7|14.48|14.04|13.6|13.66|13.46||13.48|13.72|13.3|13.28|13.86|12.5|12.72|12.38|12.38|12.36|12.52|12.54|12.68|12.74|12.6|12.6|12.72|12.6|12.7|12.8|12.74|12.8|13|13.18|13.16|13.48|13.36|13.12|13.14|12.96||||12.6|11.96|11.96|11.98|11.1|10.82|10.88|11.1|11.34|11.44|11.56|11.28|11.28|11.4|11.16|11.18|10.76|10.68|11.34|11.34|11.4|11.38|10.98|11|10.86|11.34|11.76|11.68|11.74|11.76|10.7|10.74|10.74|||10.1|10.1|10.2|10.2|9.79|9.85|9.9|9.79|9.53|9.55|9.68|9.65|9.75|9.72|9.81|9.9|9.96|10.08|9.89|9.95|10.34|10.6|10.84|10|10.1|10.06|10.14|10.18|9.76||9.75|9.74|9.81|10.04||10.08|10.14|10.08|10.28|10.3|10.08|10.16|10.04|10.08|10.18|10.04|9.89|10.02|10.08|10.16|10.16|10.14|10.24|10.26|10.26|10.3|10.5|9.7|9.67|9.74|9.8|9.6|9.6|9.47|9.45|9.51|9.39|10.1|10.1|10.14|10.16|9.93|10.1|10|10.1|10.22|10.46|10.3||10.32|10.4|10.4|10.22|10.38|10.8|10.46|10.74||10.8|11|11|10.36|10.52|10.36|||10.32|10.48|10.32|10.3|10.5|10.38|10.62|10.7|10.62|10.68|10.46|10.42|10.22|10|10|9.72|10.1|10|9.39|9.2|8.94|8.93|8.93|8.73|8.45|8.44|8.49|8.23|8.17|8.1|8.21
05604|1056320|/equities/orix-jreit|EAFAVALUE|206500|206300|209600|209700|211000|211800|212400|210600|210300|||211200|210800|212500|213200|211500|211500|214900|214500|213800|214200|215700|216100|214700|213300|214100|216300|213600|213000|213000|214900|217900|217800|211400|211900|213000|211900|216000|214800|215500|214500|213700|212700|210200|207000|207100|205700|202700|203500|205700|205200|201300|201700|199100|196400|197300|197400|195900|193500|190900|190200|193200|194000|193200|196200|195300||||193800||193400|193000|191100|191400|195400|194500|199100|200200|199700|200500|199100|198600|202000|200400|198200|198800|195000|196000|194500|194400|197600|194500|193900|193200|193000|191800|192300|189500|190000|188700|188600|188400|185900|183900|180900|177300|181700|182000|184200|186900|185900|187100|186400|186500|188700|190700||186400|184900|188100|197800|197400|192600|190900||187800|183200|182300|178100|176700|176000|176900|177500|176900|173000|171300|170400|171100|169400|168900|168400|167200|165700|167700|167200|167100|167900||168600|166800|169500|167900|171400|||170500|168400|166400|165600|164000|162200|160600|162800|163000|162000|162000|161800|162400|160000|161500|164300|162300|162000|162500|160200|161200|159000|158800|158700|158700|158000|156700||152700|154200|157600|157800|156300|154300|161100|163200|161600|154400|153000|155200|153900||150600|152800|151800|152200|153900|153800|152500|153900|152700|155500|159000|159000|159000|158000|158800|157500|160300|163100|164400|164700|162500|162200||164800|167800|165700|164500|160800|157800|||162300|160700|158100|154800|152300|149300|156000|157100|158900|157900|158600|158500|155100|156200|157700|156400|158300|159800|157500|156500|154600|150800|151600
05605|1056325|/equities/united-urban|EAFAVALUE|163700|162400|164300|163400|163500|164000|161600|160400|161700|||165000|164900|166300|167500|169500|169000|171300|169500|168600|165400|165900|165200|163000|161500|162200|163000|162700|162800|163300|163400|163800|162900|160500|160000|160400|160300|161000|163000|162700|163100|163300|162000|161900|160600|161600|161300|158300|157900|158500|163000|164100|165200|164600|164100|164000|164500|164800|164300|165000|163600|164600|164900|165200|166800|168000||||165200||165300|165600|163100|160800|160300|157100|159000|161100|161200|162800|162300|162200|162900|162100|161200|163100|159900|159000|154700|152500|152600|151200|150100|150700|149500|150500|151800|152600|153000|151300|150500|149800|148500|148000|148500|147500|149300|148100|147900|148400|148700|149200|149600|148800|151500|151400||149300|148600|150200|152400|151600|147400|146600||143200|141500|142900|140600|141500|139600|140100|142700|142300|140000|136700|135600|138200|137100|135500|133300|131400|127700|125700|126200|127400|130600||128700|128600|128800|126200|128900|||127700|126600|122600|123000|122900|123000|122200|124900|127200|126500|127100|126700|126100|123500|122000|123500|123000|122400|121300|121100|121400|121000|119400|119900|125100|125600|122900||121700|123300|125500|126800|127400|128500|129900|131000|129200|125200|120100|118800|117700||114100|115000|115000|115000|117800|118100|117800|118100|119400|120800|121200|124500|124600|126300|126200|125000|124200|125000|125500|124400|123500|121700||120000|121700|119400|117500|114400|114700|||117700|116600|115700|112400|111100|111500|115100|116200|116800|117000|117100|117400|115700|117200|118800|116900|117300|118500|117300|116200|115700|113100|113300
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|22.5|22.6|22.7|22.5|22.5|22.5|22.2|23.1|22.9|23.45|23.45|23.4|23.25|23.55|23.15|22.65|22.8|23.1|23.2|22.9|23.7|23.25|23.3|23.45|23.75||23.35|23.5|23.8|24|23.95|23.9|24.2|23.8|23.75|23.7|23.55|23.95||23.95|23.95|23.4|23.25|23.1|23.3|23.5|22.95|22.95|23.45|23.65|23.85|23.8|23.5|23.3|23.05|23.3||23.85|23.25|23|22.8|22.95|22.9|22.95|22.95|22.95|23|23.05|23.15|23.45|23.6|23.95|23.95|23.95|23.9|23.9|23.85|23.85|23.95|23.8|23.9|23.8|23.9|23.6|23.65|23.75|24.15||||24.2|25|24.5|24.2|23.85|23.5|24.05|24.05|24.3|24.65|24.8|24.9|24.8|25.15|24.9|25.45|25.15|25|24.55|24.75|25.25|24.75|24.45|25.6|24.95|24.75|24.6|24.15|24.05|23.5|23.95|23.85|23.6|||22.9|22.65|22.15|22.3|22.45|22.5|22.45|23.4|22.85|22.95|23|23.45|23.35|23.9|23.65|23.65|23.8|23.75|23.3|23.5|24.3|23.65|23.9|23.9|23|24.2|24.2|24.1|23.35||23|22.8|22.7|22.8||22.6|22.75|22.8|23.1|23.15|23|23.1|23.55|23.7|24.1|23.7|23.85|23.35|23.55|23.7|23.85|24.05|23.7|24|23.85|24.05|24.1|23.8|23.8|23.95|24.65|24.5|24.45|25|24.75|24.75|24.4|23.5|21.85|21.7|21.95|21.85|21.1|20.8|20.75|20.75|20.8|20.8||20.65|20.75|20.85|20.8|21|21.1|21.15|21.7||21|21.4|21.55|21.55|21.35|21.15|||20.5|20|20.1|20.15|19.9|20|20.1|20.2|20.05|20.5|20.8|20.3|20.3|20.5|21|20.95|21.2|21|20.6|20.85|20.8|21.2|21.5|21.25|21.1|21.2|21.45|21.6|21.4|20.9|20.95
05607|8553|/equities/swire-pacific-a|EAFAVALUE|48.75|49.8|48.85|48.9|48.75|48.7|48.7|49.35|50.15|51.25|52|50.85|51.4|53.2|53.9|53.85|52.9|52.9|52.8|52.5|53.15|53.1|53.5|54.2|53.5||53.3|55.35|56.2|57.35|57.35|57.15|57.15|56.45|57.35|57.55|57.4|57.8||58.7|59|59.25|59.15|58.75|58.75|58.9|59.05|58.9|60.4|62.6|62.5|62.1|60.05|59.8|60.6|60.05||60.7|59.8|59.9|61.1|61.85|63.4|64.15|64.6|64.15|64.05|63.8|62.85|63.6|64.25|63.4|63.25|63.45|63.1|62.9|61.65|63.1|63.55|61.9|61.9|62.25|62.7|62.1|62.35|60.3|58.4||||58.7|58.65|58.5|57.25|55.45|55|55|55.7|55.75|55.6|55.3|55.15|56|55.8|56.4|56.95|56.25|56.95|57.25|56.8|58.4|57.8|59|58|57.9|58.9|59.1|60.45|60.85|56.35|56.35|56.9|57.2|||49.75|49.35|48.8|49.3|49.3|48.95|49.75|49.95|49.05|49.4|50|50.5|50.2|50.4|51|51.7|50.2|50.35|49.15|49.45|49.8|48.45|47.4|47|46.3|46.8|46.1|45.95|44.6||43.55|43.55|43.2|43.65||43.4|43.6|43.25|44.55|46.75|44.95|45.15|45.2|45.15|45|44.8|45|44.85|45.85|45.2|45.25|45.2|44.85|47.7|46.6|47.45|48.15|45.75|45.75|47.15|47.15|47.2|44.25|43.85|43.45|45.15|44.45|40.9|38.95|38.45|38.2|38.25|37.9|35.65|36.05|36.65|36.85|37.15||37.6|37.65|38.15|37.8|38|38|37.9|38.35||38.8|38.4|38.3|38.65|38.4|37.8|||37.9|37.4|37.5|37|36.7|37.15|37.95|39.65|39.8|40.15|40.45|40.35|40.75|40.45|41|40.7|42.5|42.45|42.3|42.9|42.9|42.5|43.45|42.9|42.6|43|43.25|43.4|41.5|42|42.25
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|6.94|6.95|6.845|6.8|6.745|6.775|6.745|6.83|6.86|6.85|6.84|6.745|6.545|6.63|6.65|6.65|6.63|6.68|6.65|6.65|6.72|6.845|6.92|6.88|6.88|6.84|6.67|6.55|6.495|6.545|6.54|6.54|6.53|6.495|6.37|6.52|6.43|6.475|6.48|6.48|6.55|6.58|6.85|6.83|6.87|6.935|6.89|6.8|6.77|6.875|7|6.71|6.57|6.71|6.56|6.58|6.595|6.7|6.64|6.65|6.65|6.75|6.8|6.94|6.94|6.995|7.03|7.15|7|6.985|6.85|6.97|6.99|6.82|6.82|6.6|6.67|6.82|6.82|6.86|6.85|6.91|6.8|6.75|6.57|6.5|6.41|6.525|||6.53|6.64|6.38|6.35|6.52|6.64|6.66|6.42|6.535|6.55|6.55|6.48|6.43|6.1|6.09|6.1|6.245|6.2|6.25|6.14|6.31|6.48|6.33|6.2|6.05|6.165|6.15|6.34|6.55|6.56|6.75|6.695|6.705|6.71|7.08|7.15|7.03|7.18|7.18|7.235|7.255|7.19|7.2|7.19|7.34|7.25|7.37|7.4|7.45|7.3|7|6.925|6.805|7.1|7.19|7.29|7.3|7.05|7.3|7.6|7.375|7.075|6.75|6.6||6.74|6.75|6.82|6.5||6.5|6.49|6.39|6.25|6.34|6.35|6.42|6.33|6.555|6.745|6.865|6.98|6.72|6.58|6.44|6.5|6.15|6.15|6.035|6.05|6.05|6.015|5.86|5.89|5.89|5.94|5.99|6.01|6.04|6|5.95|6.035|5.83|5.65|5.56|5.4|5.38|5.4|5.4|5.35|5.19|5.285|5.335|5.29|5.34|5.22|5.3|5.29|5.4|5.49|5.515|5.53|5.56|5.51|5.4|5.4|5.27|5.25|5.19|5.18|5.15|5.12|5.18|5.09|4.78|4.795|4.88|4.91|4.95|5.05|5.18|5.18|5.205|5.21|5.275|5.28|5.185|5.27|5.27|5.305|5.3|5.245|5.295|5.48|5.41|5.35|5.35|5.25|5.23|5.225|5.175|5.17
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|7.97|7.96|7.92|7.9|7.9|7.88|7.88|7.88|7.88|7.86|7.85|7.83|7.84|7.85|7.88|7.89|7.83|7.89|7.87|7.86|7.87|7.89|7.91|7.91|7.9||7.9|7.91|7.92|7.93|7.89|7.88|7.9|7.89|7.91|7.92|7.91|7.94||7.91|7.95|7.95|7.9|7.9|7.89|7.89|7.87|7.87|7.9|7.9|7.88|7.81|7.82|7.86|7.89|7.88||7.9|7.88|7.86|7.92|7.93|7.94|7.94|7.9|7.88|7.85|7.81|7.85|7.79|7.79|7.74|7.75|7.76|7.75|7.76|7.75|7.75|7.75|7.73|7.79|7.83|7.79|7.73|7.76|7.7|7.7||||7.74|7.77|7.85|7.92|7.89|7.88|7.88|7.91|7.91|7.91|7.88|7.92|7.79|7.75|7.75|7.76|7.76|7.84|7.71|7.68|7.67|7.66|7.72|7.69|7.71|7.71|7.71|7.71|7.76|7.6|7.6|7.64|7.69|||7.62|7.61|7.62|7.66|7.68|7.7|7.7|7.69|7.68|7.67|7.67|7.67|7.65|7.69|7.69|7.67|7.66|7.66|7.68|7.7|7.72|7.73|7.76|7.73|7.75|7.76|7.73|7.72|7.72||7.7|7.72|7.74|7.72||7.66|7.68|7.72|7.75|7.76|7.77|7.75|7.75|7.75|7.77|7.79|7.78|7.74|7.77|7.79|7.8|7.81|7.83|7.83|7.82|7.88|7.88|7.84|7.83|7.86|7.89|7.9|7.9|7.89|7.9|7.94|7.95|7.94|7.91|7.92|7.95|7.97|7.93|7.93|7.94|7.99|8|8.01||7.94|7.91|7.94|7.93|7.94|7.94|7.94|7.95||7.94|7.94|7.95|7.95|7.95|8|||8|7.96|7.94|7.96|7.95|7.94|7.94|7.9|7.87|7.9|7.92|7.95|7.95|7.96|8|8|7.91|7.93|7.95|7.96|7.99|8|8.02|7.98|7.94|7.95|7.98|8.01|8|7.98|8.1
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|13.44|13.46|13.36|14.26|14.15|15.02|15.115|13.96|14.36|15.16|15.17|15.25|14.94|14.68|15.73|15.77|16.08|16.14|16.09|16.15|15.99|16.58|16.86||16.88|17.17|16.96|16.64|16.92|17.04|17.34|17.36|17.27|17.46|17.4|17.546|16.96|16.845|17.69|17.49|17.36|17.61|17.045|17.17|17.27|17.38|17.73|17.975||17.34|17.55|17.53|17.35|17.43|17.47|17.315|17.3|17.84|17.5224|17.74|17.7|18.39|18.41|18.84|18.83|18.47|19.1799|19.8|19.88|19.44|19.99|19.91|19.41|19.0219|19.05|19.18|19.245|19.37|19.6|20|19.785|19.99|19.96|20.17|20.5|20.72|21.155|21.36|20.69||20.48|20.4|20.11|19.74|20.36|20.295|20.89|20.83|21.19|21.395|21.755|21.86|21.89|22.19|21.3|21.8599|21.49|21.41|21.96|22.46|23.45|23.63|22.94|21.98|21.91|22.19|20.81|20.6|19.67|18.78|18.52|18.655|18.46||17.91|17.81|17.89|17.6|17.85|17.48|16.81|16.72|16.46|16.21|16.24|16.12|16.09|16.3068|16.42|16.595|16.91|16.82|16.7||16.8|17.33|17.88|18.17|18.38|18.75|18.66|19.08|18.79|18.78||18.73|19.02|19.16|19.05||18.71|18.785|18.455|18.6|19.08|18.88|18.46|18.44|18.42|19.05|19.11|19.36|19.55|19.54|19.76|19.33|18.32|18.435|18.365|18.84||19.18|19.23|18.79|19.07|18.97|19.02|18.53|18.7|18.46|17.51|18.14|19.13|19.96|16.66|17.31|17.25|16.435|16.43|16.32|16.24|15.93|16.33|16.09|16.315|16.32|15.42|15.14|15.03|15.1|14.97|15.02|15.57|15.85|16.04|16.32|16.52|16.9|16.6818|16.8|16.85|16.9338|16.8|16.8|16.56|16.675|16.755|16.92|17.18|18.35|18.6|19.58|19.935|19.44|19.11|19.53|18.5|18.83||19.53|19.82|19.81|19.52|19.98|20.29|19.665|19.7|19.59|19.69|20.35|20.16|19.33
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.4014|0.4009|0.4023|0.4017|0.3974|0.3984|0.4038|0.4016|0.401|0.4066|0.4112|0.4093|0.4153|0.422|0.4332|0.433|0.4355|0.434|0.4317|0.4313|0.4364|0.4417|0.4501|0.4521|0.4539|0.4512|0.4484|0.4557|0.4554|0.4545|0.4588|0.4647|0.473|0.471|0.4914|0.4962|0.4979|0.498|0.498|0.4945|0.498|0.496|0.4915|0.4818|0.4795|0.4786|0.4764|0.4764|0.4735|0.4727|0.4734|0.4739|0.4733|0.4747|0.4709|0.4706|0.4749|0.4776|0.4783|0.4728|0.4674|0.4688|0.4663|0.4655|0.4673|0.4709|0.4898|0.4952|0.4923|0.4923|0.4786|0.48|0.4808|0.481|0.4785|0.4734|0.4705|0.472|0.4735|0.4717|0.4734|0.4729|0.4716|0.4706|0.4759|0.4816|0.4815|0.4916|||0.4938|0.4969|0.4975|0.4951|0.4839|0.4784|0.4714|0.4742|0.4654|0.4903|0.5048|0.4958|0.4933|0.4961|0.4971|0.4846|0.4697|0.4614|0.4603|0.4459|0.4454|0.4451|0.4478|0.4503|0.4461|0.4665|0.4604|0.427|0.4248|0.4217|0.4234|0.428|0.4318|0.4348|0.431|0.436|0.4362|0.4322|0.431|0.4219|0.4067|0.4117|0.3989|0.397|0.404|0.4067|0.4076|0.4042|0.4038|0.402|0.4095|0.4064|0.4074|0.4091|0.4191|0.4223|0.4217|0.4338|0.4375|0.4446|0.446|0.4473|0.4361|0.4392|||0.4325|0.434|0.4353|||0.4324|0.4265|0.4237|0.4354|0.437|0.4371|0.4231|0.425|0.4283|0.4326|0.4334|0.4226|0.426|0.423|0.4141|0.4226|0.4307|0.4284|0.4403|0.429|0.4055|0.3944|0.3866|0.3828|0.381|0.376|0.3679|0.3631|0.3493|0.3475|0.351|0.3442|0.345|0.3336|0.331|0.3272|0.3268|0.3183|0.3137|0.3133|0.3202|0.3345|0.338|0.3415|0.3467|0.3565|0.3582|0.3647|0.3536|0.3518|0.3575|0.3616|0.3624|0.368|0.3691|0.3637|0.367|0.3657|0.3508|0.3487|0.349|0.3536|0.3538|0.3536|0.358|0.354|0.3532|0.3571|0.3694|0.3658|0.3707|0.3714|0.3795|0.3843|0.389|0.3911|0.3954|0.3949|0.3978|0.404|0.4028|0.4046|0.4105|0.414|0.4015|0.387|0.3767|0.3706|0.3672|0.3678|0.3694
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|391.1|387.5|381.3|378.8|375|372.6|372|366.2|366.7|361.7|355.5|351.9|351.1|359.4|356|345|338.4|337.5|337.4|334.6|336.4|334|324.5|322.4|323.1|323.6|331.2|330.6|333.7||330.9|317.4|320.9|319.8|318.9|312.2|312.8|314.1|312.3|309.8|309.8|311.1|312.5|314.5|311.4|304.9|303.3|302.4|297.1|296|293.9|297|296|289.7|289.7|288.3|283.7|283.7|281.5|282.1||283.5|288.7|292.4|292.4|293.5|293.7|289.5|288.3|289.6|285.2|283.1|281.7|277.4|279.6|273.8|275.8|289.5|269.4|267.8|265.4|264.3|266.3|255.8|254.5|254|250.6|252.7|||242.9|244|241.7|242.3|240.5|240.6|240.1|245.1|243.5|238.4|236|238.7|239.7|238.3|235.7|235|224.3|220.2|218.8|215.6|216.4|221.4|222.8|220.2|215.4|218.9|219.4|223.1|225.3|226.6|230.8|232.4|234.5|234.8|233.2|228|225.7|217.9|214.4|214.5|216.6|219.4|219.4|221.5|222.1|223.1|210|199.3|199.2|198.7|197.7|194.9|195|195.85|197.05|197.8|197.5|195.45|196.6|195.4|194.85||194.8|197|||194.95|194.6|192.2|||188.8|188.45|188.3|188.95|189.7|188.65|188.15|189|185.95|186.3|184.25|184.45|185|183.8|183|183.3|185.4|186.15|181.15|180.1|179.1|184.05|186|186.45|184.75|186.4|184.85|184.45|184.6|184.75|182.65|185.05|191.5|186.75|188.4|185.4|180.05|176.5|174.65|179.3|179.45|181.3|177.5|180.75|181.25|186.7|189.85|193.75|197.55|212.7|211.9|207.6|205|197.1|198.2|198.25|198.3|199.6|196.85|202.3|196.55|192|195.5|193.25|189.95|190.35|193.3|191.35|189.95|186.25|187.65|188.05|186.85|185.5|186.55|190.6|180|180.6|185.75|195.75|196.25|195.3|193.35|199.4|203.8|204.7|204.9|206.1|204.5|202.8|204.7
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|54.1|52.7|52.89|54.4|53.45|54.07|52.61|51.93|52.79|52.37|52.7|53.43|51.13|49.02|51.725|51.59|51.48|51.19|52.03|52.25|51.9|50.93|51.34||52.22|52.49|52|53.16|54.555|55.315|54.76|55.63|55.57|55.88|54.43|56.73|57.6|58.37|57.97|58.64|58.89|59.25|59.49|58.53|58.26|58.74|60.39|60.94||59.57|60.07|59.28|58.56|56.86|57.32|56.66|56.8|58.19|58.12|58.15|56.51|56.58|56.91|59.88|59.01|60.84|60.72|58.6|59.1|59.6|61.4|63.49|60.86|59.79|59.18|59.83|58.33|59.41|60.78|62.66|61.7|61.92|60.61|61.64|61.9|60.94|60.02|60.73|60.67||59.96|59.95|60.56|60.36|59.88|58.73|59.99|59.46|60.22|61.18|62.33|61.79|61.49|62.4|61.52|58.5|56|57|60|51.39|51.16|49.55|48|50.27|48.84|50.53|51.54|48.13|48.29|46.18|44.15|44.8|44.27||44.1|44.39|44.88|44.55|45.32|43.92|43.99|42.64|41.15|39.74|40.43|41.28|39.32|42|41.39|41.75|43.76|44.49|44.83||45.95|47.25|45.66|47.23|45.8|45.39|47.31|46.76|44.92|46.31||46.09|46.17|45.39|44.95||43.56|42.98|41.98|42.32|42.45|42.5|42.15|41.84|43.61|43|44.3|42.95|41.99|42.97|43.75|41.09|38.26|38.68|39.73|40.75||42.31|43.9|40.86|38.78|39.34|41.78|41.42|39.93|36.57|35.5|35.87|36.5|36.96|28.57|28.29|27.51|27.77|26.26|25.42|25.85|26.49|28.56|29.83|30.91|29.93|28.83|29.5|28.99|27.72|26.67|26.97|27.09|28.19|28.06|27.96|27.36|27.65|27.49|26.75|26.47|26.04|25.38|25.99|23.48|23.69|25.1|25.49|25.55|28.19|29|29.03|29.55|28.91|28.42|29.35|29.35|29.4||30.27|31.2|29.91|30.12|31.48|32.04|31.63|30.97|31.43|30.77|29.71|30.4|31.12
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|263.2|262.4|258.8|257|253.1|251|248.6|247.1|248.3|246.8|244.1|237.7|238.4|237.6|237|227.2|225.7|224.9|221.3|217|216.3|215.8|208.8|208.4|207.5|203.6|200.9|200.2|197.2||196.45|196.25|195.4|191.4|196|191.3|191.2|192.55|192.2|190.75|189.45|189.75|192.65|190.1|188|186.6|187.9|187.7|188.7|187.75|184.05|186.7|186.15|183.3|183.1|172.5|169.9|169.1|170.05|172.1||171.6|173|182.65|181.1|188.7|181.6|186.3|187.5|185.1|186.4|184.3|185.7|188.3|191.3|185.3|182.6|186.8|185.4|183.5|180.9|178|177.8|174.3|172.2|171|168.6|167.2|||164.4|164.2|162.8|166.4|166.9|167.3|167.5|169.3|170.5|168|172.2|175.8|176.6|177.6|179.5|179.3|174.8|172.8|167.7|164.9|167.2|170|169.2|165.1|161.5|162.9|163|164.5|165.6|166.5|163|165.7|167.1|168|166.5|162.9|163.3|164.7|166.6|166.4|168.2|169.4|163.6|160.9|156.7|158.3|160.1|162.3|158.8|161.7|162.6|163.1|165.2|165.4|167.3|166.8|165.5|165.5|164.9|164.5|163.2||162.1|161.5|||160.1|159.6|159|||158.9|156.5|155.5|156|152.6|149.6|149.6|149.8|146|143.8|143.5|140|139.4|139.8|140|140.6|141.9|143|135.1|133.2|134.6|136.8|136.8|136.4|134.6|133|134.9|136.9|135.5|136.1|138.8|140.8|140.7|137.7|139.6|136.4|133|131.6|133.4|127.8|125.1|128.1|131.4|140.8|146.8|129.2|130.1|131.8|132.7|130|135.2|136.3|138.9|138|138.6|139.3|139.9|141.6|140.2|141|140.4|139.8|137.6|135.5|134.7|134.8|136.3|138.3|140.9|140.6|140.4|138.1|138.1|136.7|134.6|134.1|135.2|135.9|138|141.5|140.4|139.6|138.1|137.9|139.8|141.2|137.8|139.5|135.9|136.6|134.8
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|9.534|9.738|9.73|9.876|9.744|9.874|9.774|9.8|9.812|9.756|9.84|9.66|9.264|9.386|9.838|9.926|9.988|9.988|9.872|9.832|9.942|10.035|10.15|10.065|9.942|10.005|9.87|9.882|9.756||9.8|9.634|9.506|9.386|9.68|9.9|10.03|10.21|10.225|10.29|10.01|10.12|10.13|10.115|10.035|10.1|10.07|10.025|9.804|9.89|9.83|9.454|9.48|9.444|9.42|9.376|9.632|9.794|9.478|9.43||9.68|9.544|9.696|9.63|9.49|9.486|9.558|9.394|9.6|9.98|10.31|10.36|10.43|10.015|9.522|9.336|9.542|9.74|9.74|9.68|9.66|9.688|9.818|9.77|9.906|9.678|9.688|||9.716|9.565|9.575|9.45|9.365|9.13|9.11|9.15|9.14|9.145|9.25|9.18|9.315|9.37|9.32|9.315|9.24|9.375|9.29|9.195|9.43|9.595|9.565|9.545|9.395|9.675|9.515|9.65|9.385|9.085|9.175|9.095|9.155|8.68|8.57|8.47|8.385|8.515|8.615|8.32|8.44|8.44|8.39|8.405|8.305|8.32|8.505|8.635|8.86|8.83|8.835|8.805|8.84|8.83|8.88|9.015|9.03|8.81|8.77|8.775|8.735||8.33|8.48|||8.36|8.255|7.985|||7.72|7.73|7.59|7.775|8.15|7.87|7.55|7.56|7.425|7.41|7.49|7.48|7.64|7.47|7.35|7.37|7.5|7.51|7.34|7.19|7.3|7.21|7.085|6.9|6.68|6.745|6.805|6.795|6.775|6.83|6.72|6.6|6.37|6.165|6.25|6.165|6.245|6.24|6.12|5.9|6.12|6.63|6.695|6.76|6.65|6.75|6.75|6.905|6.885|6.55|6.545|6.42|6.29|6.135|6.045|5.965|6.02|6.02|5.91|6.065|6.02|6.02|6.09|6.115|6.135|6.31|6.325|6.44|6.49|6.47|6.53|6.68|6.75|6.685|6.77|6.675|6.445|6.37|6.25|6.22|6.23|6.245|6.26|6.34|6.465|6.285|6.275|6.285|6.315|6.37|6.47
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|190.1|187|185.4|182|182|175|173.4|173|176|172|171|170|168|170|166|160|161|162|159|158|160|160|157|153.4|151|145|143.5|143|144||141|137|137|138|141|138|139|138|138|137|137|138.5|140.4|138.5|137|133.4|136|139||138|134|134.5|135|135|136|135|136|139|144|143.5||148|152|157|154|153|152|148||151|153|152|152|154|153|150|148|150|151|151|147|144|142|141|142|142|140|142|||133|134|131|129|131|134|132|131|133|135|133|131|134|135|136|135|129|126|125|123|125|129|131|128|123|126|121|122|122|121|123|127|130|130|128|129|127|129|130|130|122|119|116|114|114|115|115|117|116|117|120|119|122|119|119|121|120|120|126|123.5|119||115|115|||112|111||||110|111|114|114.5|112|110|108|109|107|103|104|105|107|108|107|108|109|108|104.25|104|104|107|107|108|108|107|108|110|109|109|108|106|111|108|110.99|108|104|101|98.65|101.5|100.6|101.8|110|114.2|123.85|125.25||124||124.3|128.6|125.15|127.25|123.45|124||121.85|121.75|118|119.85|117.55|116.5|111.55|109.5|111.25|110.7||108.4|||||113.7134|112.2|112.85|112.7|111.2|112.8|112.65|114.85|114.55|113.75||113.65|115.5|115.8|112.55|111.45|110.7|109.8|109.65
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|452.6|449.4|446.2|438.2|438.6|440.8|443.8|457.8|459.2|458.2|450.8|449.2|383.8|388.2|395.4|399.8|399.6|397.6|397.2|394.4|396.6|400.6|389.8|386.2|388.2|382|381.8|381|378.4||377.4|383|380.4|380.4|392|387.2|386.8|390.6|387|394.6|394.6|400.4|403.4|397.4|391.8|389.6|397.4|397.2|395|390.2|386.4|386.2|389.4|386.6|385.6|384.4|378.2|381.4|375.6|378||373.2|376|387.8|389.6|386.4|387|385|388.4|384.8|390.2|391.8|393|399.4|399.6|423.6|411.2|414|418.4|415.8|414.2|412.2|404.4|407|399.8|397.4|393|408.8|||390|387|382|389.4|392.8|389.8|383|382.6|383.8|385.4|382|378|380.2|380.4|377.6|379.8|370.4|363.6|355|356.2|363.6|366.4|364.2|361.2|354|351.4|345.8|339.6|337|338|332.8|337.8|341.8|340|341.6|347.2|360|326.8|326.6|325.4|326.2|326.8|324.2|320.8|317.6|318.4|323.4|326.8|327.4|327.4|328.4|325.8|324.2|326.2|324.8|328.8|326.2|320.4|317.2|313.6|318.8||312.8|312.4|||316.2|310.8|308|||306.6|306.2|306.2|308.2|303.4|293.8|297.4|296.4|290.2|285.6|284|282.6|282|286.8|284.4|287|289.8|289|283.6|280.4|282.8|283.4|285.8|283.2|285.4|287.2|291.4|289.6|286.4|272.4|272.6|286|317.6|314.4|317.8|311|300.8|296.2|291.2|296|305|307|324.8|312.2|294|297|297.4|300.4|299|307.2|298.4|295.8|293.2|292|296.2|293.4|293.6|298.8|300|301.8|297.6|294.8|279.8|276.2|269|273.8|267.6|274.6|277.6|278.2|272.2|271.8|271|271.8|270.6|267.6|270|269.2|268.8|277.4|275.8|276.6|273.2|271.6|273|270.8|262.8|266.2|262.2|260.8|263
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|247.7|246.8|247.1|244.2|242.8|242.9|243.5|243.2|244.5|244.6|245.8|245.9|244|245|244.7|241.6|244.2|245.4|245.2|240|237.5|236.5|230.6|227.8|226.2|221.9|222.3|222.3|222.8||220.1|220.6|220|220.8|224.9|228.3|229.4|227.4|228.6|227|227.6|227|225.7|223.4|222|219.5|219.2|217.9|217.2|216.1|216|215.4|218.1|214.6|214.4|214.8|215.5|216.4|213.3|215.1||213.4|213.2|214.2|213.5|212.3|211.2|210.5|209.1|209.8|210.5|210.5|210.6|213.5|217.5|212.6|208.2|208.5|209.1|208|207.3|207.5|207.3|207.4|205.6|203.8|203.3|199.55|||196.4|197.3|196.85|199|199.6|203.6|203.6|204|205.3|205.8|206.6|210.3|211.8|208.5|208.5|208.8|206.3|202.9|202.6|203.9|204.6|205.2|203.4|202.1|198.2|200.4|201.5|200.3|199.15|199.8|200.8|203.1|206|204.3|204.3|204|204.8|204.9|205.8|205.9|207.3|209.9|208.2|204.9|202|202.8|208.8|207.5|211.6|212.6|209.5|209.2|208.7|206.8|206.4|204.7|203.9|198.25|202.9|202.2|209||206.3|210.3|||211.3|211.1|206.4|||203.7|200.4|199.65|205.5|205.2|203.1|201.5|203.7|202.8|202.5|202.7|204.7|208|205.9|209.1|211.6|214.6|216.4|215.7|216.4|214.4|214|216.8|214.7|215.2|216.5|217|219.6|215.2|216.2|218.1|212|218.7|203.2|201.8|198.25|194.35|188.35|186.35|187.5|188.8|194|200.3|203.4|201.9|206|209.6|209|208.3|208.3|210.9|210.1|210.4|211.8|211.9|210.7|211.3|212.4|209.7|208.7|204.8|204.2|204.2|202.2|202.6|203.5|204.7|207|208.8|212|210.7|203.9|201.2|199.95|196.15|195.65|191.95|188.2|185.7|188.35|187.75|182.25|180.4|181.55|182.6|184.6|183.65|183.7|184.5|183.45|179.25
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|79.52|77.96|75.42|75.1|75.24|75.08|73.96|74.26|73.78|72.86|70.38|69.2|67.28|67.18|68.88|69.5|70.14|69.22|68.24|68.34|69.7|70.54|69.88|69.72|69.82|71.32|73.1|72.2|70.82|70.58|69.94|70.34|69.74|70.06|72.4|71.72|71.28|72.08|73.12|73.2|73.18|72.94|72.46|71.3|71.2|70.88|70.84|69.56|67.62|65.96|64.78|65.12|65.46|63.02|63.2|61.64|60.96|62.34|61.36|60.76|60.48|62.1|62.06|64.14|63.86|64.5|64.78|65.76|68.4|67.88|73.6|73.86|74|74.4|74.14|73.36|73.82|74.12|75.74|75.86|77.32|77.56|77.68|78.72|78.56|77.7|76.96|77.36|||74.44|72.02|69.96|69.88|68.58|66.74|67.56|65.96|65.92|64.16|65.58|65.18|65.36|63.28|61.46|62.42|59.98|58.74|58.02|58.92|61.22|61.7|63.14|64.76|62.96|62.86|62.94|64.18|65.7|67.5|64.66|65.76|67.34|67.84|66.1|63.3|61.48|60.9|60.32|59.12|58.48|58.92|58.6|58.24|57.92|58.28|57.58|58.34|59.3|58.2|58.1|55.58|54.8|54.5|55.74|56.16|52.36|52.28|51.88|52.2|50.12|50.5|51.42|51.42||50.1|50|49.97|49.99||49.58|49.62|49.16|48.29|48.41|48.72|48.18|47.42|46.54|46|46.14|46.96|47.13|46.93|46.46|45.3|44.94|44.65|44.72|44|43.16|42.83|42.35|42.62|41.63|40.88|40.04|40.01|40|39.83|39.02|38.29|38.9|39.33|38.13|38.13|36.14|36.45|35.75|34.72|35.45|36.15|37.36|38.95|40.5|40.21|39.52|39.95|40.38|40.7|40.9|41.5|41.37|41.09|40.75|37.88|37.44|37.59|37.55|37.75|38.05|37.43|37.6|37|36.72|36.45|37.57|37.22|37.52|38.15|37.8|38.8|38.22|38.5|38.22|39.15|38.77|39|39.06|41.01|43.3|42.89|41.12|40.94|40.29|41.3|40.91|39.95|39.9|39.5|39.13|39.52
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|46.7|45.94|44.99|44.64|43.35|43.29|43.13|43.46|43.34|43.23|43.2|43.7|42.79|42.47|42.47|42.28|40.89|41.59|41.61|40.8|39.84|39.63|39.16|38.09|37.65|37.29|36.44|36.36|36.82||36.94|36.84|36.69|37.08|38.29|37.75|38.96|40.09|39.74|39.27|39.44|38.98|37.94|37.44|36.73|36.73|36.7|36.7|36.79|36.67|36.1|35.85|36.4|35.25|34.91|34.81|34.86|34.5|33.9|34.5||33.97|33.49|33.97|33.36|33.35|33.6|32.7|32.52|32.75|32.5|32.34|32.44|32.45|32.27|31.95|30.86|30.69|31.47|30.22|29.97|29.74|28.74|28.6|28.72|28.96|28.66|28.1|||27.81|27.46|27.3|26.98|26.74|26.54|26.62|26.76|26.3|26.84|26.94|26.86|26.98|26.48|26.04|25.7|25.16|25.22|25.56|26.1|26.3|26.64|27.28|27.48|26.52|27.48|28.04|28.9|27.78|27|27.22|27.48|28.06|27.86|28.16|27.68|27.32|27.6|27.52|27.58|28.08|28.92|28.82|28.28|27.74|27.92|28.42|28|27.84|27.96|28.5|28.56|28.6|28.18|27.98|28.06|27.6|27.1|27.72|27.9|28.3||28.72|29.22|||29.1|29.28|29|||28.76|28.18|28.24|29.32|28.46|28.28|28.5|28.46|28.3|28.42|28.54|28.18|28.46|28.7|28.76|28.8|29.38|29.96|29.38|29.3|28.86|29.4|29.52|29.64|29.6|29.08|29.4|29.58|29.58|29.86|29.64|29.14|29.78|28.66|28.54|27.62|27.7|25.1|24.6|24.68|24.56|25.88|26.62|27.04|26.98|27.98|28.2|28.08|27.74|27.7|28.28|28.6|28.52|28.68|28.74|28.76|28.26|27.6|27.36|27.62|27.28|27.3|27.68|27.24|27.06|27.34|28.46|28|27.94|27.06|26.58|25.7|25.22|25.22|25.14|25.28|24.84|24.48|24.2|24.66|24.62|24.48|24.72|24.8|23.92|24.22|24.06|24.18|24.12|23.8|23.54
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|299.8|298.4|297.6|294.6|290.2|292.4|288.6|288.8|290.4|284.6|276.8|274.6|265.2|261.6|266|265|264.4|251.4|242.4|235.8|239.6|245|236.6|233.2|229.4|226|227.2|223.8|218.2|215.8|219.4|219.6|219.6|222|234|235|235.2|237.2|239|237|243.6|240.8|241.8|239|238.2|235|235.6|241.2|234.2|234.6|233.4|232.4|230.6||220|219.8|196.2|203||195.2||195.1|198.7|201.8|214.4|209.2|213.6|219.6|219|210.6|208|201.6|200.4|193.7|192|176.8|184.3|186.1|177|175.1|169.5|168.6|166.8|167|168.4|167.6|163.9|165.2||||155|151.9|155.4|154.2|152.9|153.9|155.6|156|151.3|152.4|149.7|152.5|151.9|152.3|152.9|155.4|154|160.2|163.5|164.8|168|169.9|171|165.5|169.8|169.9|169.7|170.4|170.1|171.1|172.4|173.5|176.3|177.5|175.9|170|171|168|162.6|155.7|142.6|138.7|137.9|133.6|131.4|136|136.9|141|144.4|148.4|148.8|145|141.7|141.9|145.2|144.5|138|140.7|142.2|137.6|141.8|143.8|143|||139.3|140.8|135.9|||131.7|130.9|130.7|131.8|131.8|133.7|133.7|134|133|131|134|134.5|131.9|129.1|129|126.9|129.5|130.9|126.5|122.8|119.8|123.7|124.2|121.8|116|117.7|117|115.5|114.4|113|112.4|115|117.4|113.3|111.7|108.8|104.6|102.4|100.6|98.85|99.6|100|102|106.5|108|115|114.4|104.5|104.5|102.9|105.6|107.1|105.8|104.8|104.8|101|100.6|97.75|97.3|98.25|96.4|96.2|97.25|97.7|96.95|100.3|101.9|101.8|103.3|103.6|101.6|95.95|93.9|92.35|90.45|89.95|97.15|100.6|100|90.9|91.3|93.2|92.05|91|94.05|94.35|95|94.9|94.8|93.5|95.6
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|214.4|217.5|217.3|216.8|212.9|211.5|210.7|211|212.1|212|210.9|206.9|202.7|205|211.2|211|211.3|211.2|208.3|208|205.1|205.6|206|205.9|207.4|206.3|199.45|198.75|196.4||197.15|198.5|197.45|197.7|202.2|205.4|207.6|208.9|210.9|209.5|210.2|213.2|214.2|216.1|218|217.9|219.5|218.9|215.1|216|216.5|213.9|216.8|218.2|218.6|217.9|221.1|225.6|224.5|223.7||221.9|225.9|227.3|225.8|223.9|223.6|222.8|222|224.7|227.4|227.6|228|227.2|225.6|227.4|225.3|232.3|234.4|233.2|228.1|225.2|228|226.6|227.3|228.3|225.8|225.9|||223.5|227|226.7|226.2|227|225.7|218.7|221|222.8|222.9|222.5|221.9|222.8|225.1|222.6|226|225.9|229|226.9|220.3|221|224.1|222.3|220.1|215.8|219.2|216.6|218|212.7|210.4|205.3|205.8|205.9|206.6|205.5|206.9|205.5|199.65|199.25|197.55|198.45|197.95|198.05|193.35|191.4|191.75|195|197.1|203.8|203.3|207.9|204.8|202.1|199.35|201.3|200.7|200.7|199.65|196.7|196|193.6||184.1|185.55|||183.65|184.6|184.85|||182.95|180.4|179.45|183.5|183.75|183.45|180.9|180|177.85|183.25|184.15|183|179.95|180.2|179.45|179.9|179.3|179.6|180.75|181.45|183.35|183|177.35|175.1|175.35|178.3|178.7|178.75|174.3|174|177.25|175.5|171.05|161.95|161.2|160|158.45|154.3|150.35|151.1|156.05|162.95|166.3|170.75|168.8|172|172.75|171|170.25|169|172|172.3|172.4|171.9|171.15|169.15|168.55|167.35|162.4|161.85|160.4|161.7|161.45|158.25|158.95|163.45|161.5|161.5|164.75|164.35|164.85|164.4|163.1|162.6|162.95|162.45|161.05|157.45|157.15|156|154.25|152.2|154.95|156.9|155.65|153.25|152|150.7|147.85|147.25|148.35
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|308.8|302.1|299.4|287.1|280.8|274.7|271.3|272|269.9|268.3|265.9|255.8|253.8|256|262.9|263.4|269.9|284.4|281.5|281.1|277|280.4|281.6|274.3|276.8|273.8|273.1|270.4|268.3||262.9|267.6|264.2|263.7|266.3|268|270|267.5|269.9|263.2|257.9|260.4|260.9|264.3|265|272.5|281.5|283.7|282|278.1|276.2|279.4|284.9|272.5|271.1|270.7|273.5|274|276.4|282.4||285.4|293.7|298.5|299.7|302|302.2|309.7|308.2|308|313.3|311.6|310.3|308.5|306.3|307.5|311|321.7|325.1|320.4|317.4|327.8|339.2|315.2|312.8|306.8|301.2|300|||278.5|273.4|273.2|273|278.8|280.8|283.8|278.4|274.4|267.4|273.8|275.8|276.6|274|280.2|285|283|282.2|276.6|278.8|285.4|289|279.8|272|269.4|270.8|261|268|272.8|270.2|265.4|265.6|259.4|260|261.8|263.8|265|279|279|270|268.2|267|249|241.8|233.4|230|230|235.4|243.4|244.6|254.6|259.4|257.8|251.6|254.8|254.6|252|250.8|256.4|258.4|242.8||238|238.6|||236.4|237.8|232.6|||226.6|222.2|217.8|216.8|211.6|210.6|204.2|201.2|198.7|200|201.8|198|197.9|195.4|201.4|206.4|193.2|189.4|189.3|190.6|192.4|187.7|187.7|185.8|184.4|183.8|179.7|178.9|174.9|175.5|176.2|177.2|187.1|184|183.3|175.1|171|169.1|169|168.2|172.1|167|172.5|180|181.1|186.4|195.6|210.2|199.4|196.1|196.6|193.2|191.8|192.1|194|191.6|193.9|190|183.6|177.8|178.3|178.6|177.1|171.5|165.4|166.5|170.5|166.9|168.3|168.2|169.5|167.7|170.8|169.7|167.4|167.1|164.7|163.5|164.4|172.5|173.3|172.5|172.1|166.9|162.7|162|165|165.7|161.1|161|162.9
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|1493|1432|1455.3726|1434.125|1408|1365|1341|1314|1340|1334|1311|1300.51|1310|1323|1331|1343|1384|1384|1450|1404|1406|1421|1437.5175|1480|1449|1485|1455|1494|1455|1449|1420|1366|1365|1426|1390|1375|1348|1331|1333|1336|1416|1368.4075|1380.3641|1381|1386|1438|1378|1420||1475|1441|1431|1416|1410.0604|1420|1449|1410|1416|1466|1426|1446|1484|1478|1556|1496|1500.9094|1513|1596||1544|1543|1582|1566|1494|1471|1500|1465|1464|1468.51|1506|1495|1435|1430|1503|1442|1450|1476|1432|||1415|1415|1455|1443|1452|1481|1490.7633|1574|1519|1528|1541|1554|1584|1567|1556|1535|1501|1496|1528.3763|1549|1596|1647|1635|1740|1696|1675|1670|1677|1740|1735|1729|1734|1727|1733|1711|1700|1685|1691.98|1699|1642.6606|1645|1656|1658|1680|1699|1696|1695|1714|1720|1702|1720|1718|1735|1724|1731|1713|1706|1666|1572|1477|1464|1479|1511|1575||1597.4325|1526|1520|||1497|1499|1477|1474|1450|1449|1466|1482|1452|1426|1415|1428|1414|1425|1415|1448|1447|1437|1450|1440|1422|1413|1419|1432|1426|1411|1412|1426|1428|1424|1406|1450|1442|1509|1545|1576|1561|1531|1508|1498|1504|1528|1529|1501|1489|1478|1387|1350|1350|1334|1304|1298|1258|1247|1225|1231|1251.4325|1256.175|1265.3199|1283|1261|1246|1236|1242|1240|1224|1195|1200|1243.075|1277|1259|1300|1410|1392|1391|1350|1325|1353|1322.5475|1289|1348|1314|1271||1280|1294|1284|1324|1305|1307|1315|1310
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|155.8|154.05|154.1|153.8|150.4|149.15|150.55|149.45|150.95|150.45|151.05|150.5|149.1|151.15|151.55|152|154.45|158|158.55|153.55|148.6|147.9|146.5|143.3|141.5|140.25|139.95|140.55|140.45||139.5|138|138.05|138.1|140.35|143.1|144.95|147.7|147.3|146.7|146.7|145.45|145.35|142.3|141.8|139.45|138.3|137.25|136.55|135.5|135.4|135.2|136.75|134.35|133.5|134|134.9|135.85|132.6|133.35||131.9|134.05|134.7|132.7|131.9|130.9|130.5|129.35|127.4|128|127.6|128.4|133.2|135.9|134.85|133.95|133.35|135.05|134.75|132.9|131.3|131.1|131.4|129.85|128.35|127|125.45|||122.75|119.45|119.25|119.15|119|122|122.2|122.45|119.65|119.8|121.55|124.4|125|123.8|125.8|124.25|122.2|121.15|121|121|121.7|122.45|121.1|120.9|117.7|118.5|120.65|119.85|118.35|118.35|118.25|120|121.5|120.75|121.65|121.85|120.6|119.5|122.85|125.3|130.6|131.65|131.15|127.35|125.75|125.9|128|127.45|129.15|129.2|133.75|134.3|134.85|131.3|131.15|130.5|128.6|125.55|128.7|128.2|131.95||130.5|131.45|||132|132.35|130.5|||128.35|125.45|125.05|128.35|129.9|129.6|130.1|128.85|128.8|129.5|130.75|129.75|130.5|130.5|133.15|134.35|134.3|136.8|135.8|135.25|132.4|133.1|133.65|132|133.3|135|136.8|137.55|133.65|136.2|138.1|133.95|130.45|122.2|121.75|119|116.4|113|112.8|112.7|112.9|115.85|118.5|121|120.7|123.3|126.05|122.55|122.45|121.9|122.85|121.7|121.55|124.9|125|125.85|125.5|125.7|124.6|126.7|124.95|124.45|124.55|124.5|125.95|127.5|128.45|132.05|133.9|135.35|130.65|125.65|123.7|124.2|120.7|121.15|118.45|115.4|113.8|115.65|112.45|107.6|108.55|108.95|110.1|111.45|111.2|111.05|110.2|110.15|107.25
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|49.16|49|49.1|49.36|48.94|49.54|49.8|48.62|48.7|46.68|45.58|45|44.2|43.7|45.12|45.42|45.7|45.5|45.6|45.52|44.9|46.64|46.94|47.16|47.38|47.1|45.88|46.5|46.96|47.18|47.22|46.74|46.22|45.52|46.28|46.94|46.66|46.66|46.58|46|46|46.52|46.48|46.88|47|46.66|46.44|46.6|45.98|46.26|46|47.34|47.48||46.24|46.04|46.66|47.1|46.72|46.5|45.86|46.2|46.04|46|45.48|45.16|44.74|45.44|45.04|45.54|45.88|45.26|44.5|44.08|42.56|41.94|42.62|44.14|44.18|43.94|44.12|44.24|44.36|44.14|44.42|44.7|44.68|45.08|||44.68|45|45.34|44.84|45.04|44.54|44.84|44.2|44.38|44.8|45.36|44.54|44.18|43.88|43.5|43.22|43.74|44.88|45.24|44.1|43.56|44.2|43.14|44.1|43.4|43.9|43.54|42.56|41.74|41.78|42.06|43.16|42.98|42.32|40.5|41.8|41.9|40.26|39.58|38.98|38.24|38.9|37.76|36.78|36.6|36.78|36.58|37.46|38.1|38.7|39.92|40.28||40.24|39.62|39.1|39.32|39.22|39.34|39.98|39.54|37.5|37.28|38.28|||38.44|37.8|37.7|||37.22|36.44|36.08|37.54|37.88|37.9|37.5|37.7|37.2|38.2|38.7|38.12|38.46|39.06|39.12|39.5|39.44|38.74|38.86|38.7|39.06|39|39|38.4|38.2|38|37.74|38.08|36.08|36.08|37.78|37.52|35.66|33.24|33.06|32.96|32.82|31.88|31.64|31.7|32.68|33.72||34.56|34.34|34.32|33.7|33.38|32.98|32.48|33.52|32.82|33.9|33.68|33.1|33|33.06|31.86|30.88|31|30.92|30.26|30.52|31.06|30.8|31.82|31.52|32|32.54|32.24|31.7|31.98|32.08|31.5|32.12|31.76|31.9|32.2|32.66|32.52|32.06|31.88|32.9|32.74|31.92|31.76|31.8|31.16|30.34|30.68|30.4
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|797.5|786|788.5|782.5|778|789|783.5|778.5|781|778.5|777|757|751|769|778.5|793.5|791|785.5|782.5|768|769.5|771|755|747.5|741.5|725.5|724|721.5|713|712.5|705.5|702.5|699.5|694.5|707|695.5|692.5|702.5|707|709.5|710.5|703|699.5|721|719|714|720.5|723.5|719.5|711.5|715|709|712||697.5|694|668.5|672|653.5|||653|676|684|656.5|664.5|640.5|651|655.5||657.5|651.5|667|664.5|659|656.5|649|657.5|670|663|659|665|660|641|640.5|638.5|636|639.5||||611.5|601|614|611|607|611.5|597.5|596|588|573.5|567.5|571|544.5|555|562.5|553|552|539.5|547|556|578|582.5|574.5|556.5|563|559.5|554.5|567|578.5|599.5|623|623|612.5|609|597|593|596|595|597.5|594|590|592|592|582.5|589|573|580.5|588|595.5|621|626.5|612|613.5|612|610|613|615.5|609|611.5|604.5|624|635.5|657.5|||627.5|624|625|||614.5|605.5|595|583|580|575|573|569.5|565|562.5|570.5|560|552.5|553.5|559.5|565|579.5|590|562|551.5|535.5|533.5|541.5|543|518.5|524|515.5|527.5|530|529.5|515.5|530|542.5|557.5|594.5|572.5|544.5|536|541.5|543|563.5|559|561|571.5|570|583|591.5|594.5|605.5|609.5|623.5|583.5|588|578|534.5|534|542.5|546.5|536.5|535|533.5|532.5|536|532.5|530.5|565|549.5|545.5|546|524|523.5|519.5|521|523.5|522.5|523.5|527.5|537|532|563.5|561.5|552.5|542.5|543|545.5|536.5|533|529|513|485|484
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|785|785.6|767|765|757|768|771.6|774|778|785.8|772.2|770|776.6|773.2|774.8|759|748.6|747.2|747.6|751.6|766|768.6|762|753.2|733.2|720.8|713.6|723.2|727.4|724|735.6|757.6|747|742.6|743.2|744|747.4|747.2|747.6|746.4|763.4|765|774.8|772.6|766|766|751.4|744|748.4|748.2|734.6|733.4|753.6||747.8|723|718.8|696.6||702.6||725.8|723.2|721.6|732.6|723|719.2|708|674.4|666.6|670.8|672.6|669.4|663|651.8|648.8|640.4|646.6|651.6|644.4|657.6|665|661.8|663|669.6|666.4|672.4|698||||681.5|683|661.5|641|647|648|647|648.5|671|670|670.5|669|669|666.5|690|693.5|697|700|667.5|648|644|643|634.5|635|632|648|655|661|653.5|649.5|648|642.5|634|638|629|626.5|630|634.5|632|639|641.5|629.5|617.5|609|609|611|610.5|607|620|622.5|619|620.5|600.5|591.5|603|628|640|643.5|654.5|635|630|634|624|||613.5|615|593|||584|569.5|567.5|570|565|559.5|549|553|554|560|557.5|564.5|563|565.5|566.5|582.5|583.5|594|599|577.5|572|573.5|576.5|579|596.5|602.5|611.5|608.5|589.5|592|597|599.5|613.5|586.5|569.5|563.5|542|548|545|556|573|582|593|604.5|607.5|623.5|621.5|621.5|619.5|635|648|657.5|659.5|658|656|642|643.5|628|623.5|618|602.5|583|572|572|578|567.5|574|584.5|592|594.5|593.5|587.5|583.5|579.5|571|574|567.5|565|554.5|551.5|562.5|552|553.5|557|554|561|563.5|556.5|552.5|556|559.5
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|131.45|130.9|130.15|128.7|126.45|128.6|128.4|126.65|129.7|129.25|127.5|127.95|123.45|122.75|123.35|124.2|123.65|123.3|123.75|126.4|129.65|128.55|127.55|124.8|126.25|124.85|124.75|123.15|120.95||120.1|119.05|118.5|117.65|119.65|118.7|119.2|120.45|122.4|120.95|122.45|124.05|128.2|129.75|126.85|126.2|125.9|124.85|122.8|116.75|115.75|116.8|117|115.55|114.9|112.95|112.6|113.7|113.5|114.2||113.15|114|116|116.15|115|114.55|113.95|114.3|114.85|115.85|114.75|118|119.5|121|120.45|117.75|117.1|117.9|118|118|118.7|118.75|118.5|118.55|119.05|117.65|117.85|||114.05|113.95|112.75|114.4|114.4|113.7|113.1|112.95|111.15|111.15|114.7|119.4|120.1|120.1|118.5|118.9|115.45|114.15|111.85|110.7|111.35|115.55|115.9|117.2|114.3|115.8|121.1|122.95|125.3|121.45|122.95|124.95|126.4|123.2|123.55|122.1|121.9|121.4|120.5|120.15|121.1|121.75|122.95|122.95|123.2|126.05|122.75|118.25|120.6|121|119.75|117.65|116.55|116.6|116.7|117|112.3|109.6|112.25|112.25|114.2||113.7|113.2|||113.4|113.8|113.3|||110.2|109.25|108.55|111.4|112.4|112.4|112.45|111.55|109.1|109.2|110.7|114.5|112.5|110.85|111.55|116.9|116.5|116.35|114.6|113|107.2|106.4|107|109.25|109.1|110.8|111.9|112.75|112.05|111.5|113.8|113.5|113.95|108.1|110.95|109|105.95|105|104.3|104.2|106.15|107|109.45|113.35|114.25|116.65|118.55|117.75|116.75|116.8|117.9|117.6|116.6|114.25|112.65|112.8|113.85|113.35|112.5|114.45|114.45|114.3|113.6|112.35|111.65|113.75|114|117.05|119.1|119.15|120.7|122.65|122.15|120.75|119.9|119.4|119.75|118.55|116.4|116.9|112.45|109.65|109.75|104.85|107.85|110.5|97.16|98.1|102.2|100.45|99.34
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|475.6|470.6|469|470|472.6|472.8|471.8|473.4|480.8|482|478.4|431.6|429|427.8|429.4|426|430.4|439.4|428.8|418.2|415.4|411.8|395.6|399.6|403.4|389.8|383.8|381|386.6||381.2|385|384.6|387.8|393.4|402|405.2|405.8|407.6|403.2|406.6|409.8|412.8|411|408|414|411.4|410.8|408.6|405.4|401.2|396.6|393.4|399.2|394.6|394.2|372|374|349.6|344.8||347|354.6|370.4|375|376|377.4|395.4|395.2|401.8|405|407.8|412.6|410.4|411|406|393|402.4|417|417.4|403.2|403.8|396|396.4|399.4|399.6|392.2|395.4|||396.8|393|402|410|411.4|405|417.6|416.8|415.4|411.2|413|415|414.6|411.8|413.8|412.4|410.2|410.6|402|396.2|402|398|394|394.6|384.4|392.2|394.8|409|418.4|420|434.4|439.4|446.4|443.2|437.8|428|428.8|447|454|456|454.4|461.2|461.8|442.8|445.8|446.2|462|473|486.6|490.4|507.5|486.6|474.2|480|492|490.8|480.8|489.6|476.8|475.2|490.4||497.2|466|||473.8|461.6|455|||459.4|453.4|448.2|458|460|464|471.4|468.8|464.8|467.4|469.8|464.6|458.2|490.6|451.6|435.6|431.4|433.6|440|444.8|449.4|448.2|436.8|427|402.2|405.8|377|367.2|361.6|356.8|363.8|406.2|399|382|375|369.8|348|344|319|327.6|330.2|347|359.8|373|371.4|367|374|377.4|378.8|382.6|366.2|371.4|367.8|367.8|373|374|381|382.4|370.2|390.2|384.2|378.8|364.8|363.4|356.4|361.8|359.6|362.8|373.4|378|381.6|362|361|369.6|359.2|355|352.4|354|362.8|363.4|364|365.8|365|369.4|367.6|366.4|372|374|366.6|364.2|366.4
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|133.5|131.3|129.6|131.1|133.1|133.7|132.9|133|132.4|132|130.7|128.8|126.6|126.1|127.6|127.2|128.8|129|129.1|127.6|127.1|127.9|124.9|125.2|131.8|129.4|128|128.7|129.5|127|128.2|128.4|129.2|129.8|140|138.4|139.7|137.8|136.2|132|135.4|140.8|143|139.5|134.7|135.7|138.1|139.1|142.2|143.8|142.5|142.4|140.3|140.7|140.1|138|137.8|138|137.6|135.6|131.8|136.1|137.8|140.2|140.3|139.6|139.9|146|145.8|146.6|145.9|146.9|146.2|145.5|144.6|143.7|141.7|140.4|141.4|141|139.8|141.2|141.9|142.4|141.2|140.8|140.2|139.4|||144.2|145.8|143.2|141.4|141.4|140.8|138.3|138.9|137.1|135.4|136.5|137.8|137.4|139.5|132.7|134.6|129.7|131.6|127.5|128.1|128.4|133.8|135.3|136.3|134.9|136.3|136.9|137.1|143.8|147.1|139.4|125.7|128.5|124.5|124.7|125.8|126.5|129.7|131.6|129.2|127.7|128.3|127.7|126.1|125.9|127.6|133.1|134|130.5|129.4|130.7|129.8|129.5|127.5|126.9|127.7|126.7|127|127.6|128.8|126.5|119.6|118.1|118.1||117.7|118.2|119.6|119.5||117|117|116.2|112|117|116.7|114.2|110.4|111|110.2|114|112.3|109.9|108.6|107|105.7|104.5|107.8|108.7|104.8|104.9|104.6|101.2|102.8|102.4|100.6|99.9|99.5|101.3|98.55|99.15|99.2|97.4|94.4|95.6|93.9|92.15|91.95|89.4|86.7|91.1|91.6|95.25|96.7|96.3|95.1|98.75|98.25|98.75|97.6|97.4|98.05|98.4|98.55|98.5|97.9|95.65|95.8|95.5|93.75|94.1|93.6|94.4|95.1|94.5|94.85|97.05|95.5|98|102|102.5|100.3|100.1|100|100.2|101|101.4|101.8|100.8|102.1|105|103.2|102.3|102.1|101.8|101.3|101.9|103.6|102.7|99.85|99.75|100.4
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||170.6918|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||126.5506||||||||||||||112.8387||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||116.3099|||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|467.1|465.1|459|455.4|453.3|454.5|450.4|448.4|451.9|447.3|437|431.7|423.7|420.1|425.2|424.3|424.3|422.4|420|415.6|407.6|408.4|406.4|402.6|397.9|398.3|388.2|384|384.5||382.8|380.8|379.6|379.1|385.4|391.3|393.5|396.6|398.6|395.9|388.3|386.5|391.4|387.2|388.5|387.1|388.5|391.1|381.7|381.9|382.7|389|392.9|396.9|399.7|399.7|399.6|407|403.1|403||400|401.9|406.6|405.1|406.6|405.8|403.6|405.4|420|420.7|405.6|408.2|411.3|410.4|420.3|420|419.9|418.2|415.2|404.6|394.7|400.2|398.4|398.9|398.5|398.3|399.5|||391.4|391|391.4|393.6|392.2|388.2|389.4|388.6|397.4|400.4|399.6|381.8|382.6|386|384.2|385.6|382.8|383.4|380.2|378.2|381.8|380.6|379|379.2|373|376|373.2|371.6|380|380|382|390.8|387.4|383.6|382.6|379.8|379.2|389.4|397.4|401.8|388.6|393.8|401.8|396|385.4|382.8|389.2|390.6|400.2|402.8|404.4|401.4|407.6|404.4|410|416|407|409.2|406.4|407|400.8||396|399.6|||397|396.6|393.8|||390.6|389.6|394|395.6|394.8|393.4|389.8|387.4|384.2|386.4|385.2|377.8|378|376|376.4|378.8|374.8|383.6|382.6|380|379.8|384.2|383.6|378.4|372|373.2|368.8|367.2|356.8|360.6|361.8|360.2|361.8|355.6|351|347.4|341.8|338.8|337.8|335.4|330|335.2|341.6|347|353|353.4|344.2|342.8|345.6|346.4|350.8|349.8|347.8|346|351.8|352.2|352|339|335.4|337.6|336|339.2|338|331|327.2|328|332.8|333|341.6|335.6|337.6|328.6|329.6|325.4|324.4|325.2|320.6|321.6|321.6|323.6|318.6|313.4|309.2|316.6|319.6|318.2|313.6|311|303.2|301.4|306
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|178.4903|176.534|174.9969|174.5777|173.8325|175.323|174.3914|172.8077|172.994|172.5282|171.5035|169.7335|164.4701|160.4177|164.0509|164.6098|164.0509|163.6783|163.9577|162.1877|161.5822|161.3493|161.0698|161.163|159.7191|160.5109|159.5793|157.7627|159.393||158.7875|161.0698|160.5575|160.6972|165.588|166.5661|165.4948|162.5138|161.489|160.3246|158.1819|155.6667|156.7846|156.2722|156.0393|156.3188|156.8312|155.5735|154.8283|153.8035|154.4556|156.6914|156.9709|157.0641|158.9272|158.2751|159.2533|162.1877|160.6972|162.1411||158.8806|158.6943|160.6972|161.5822|162.2343|164.703|163.9577|163.5385|165.3085|166.4264|162.374|163.0262|163.4454|161.7685|161.8151|158.9272|160.2314|161.6288|159.9054|156.5051|154.5022|157.0175|157.2504|156.2256|156.3188|154.968|155.4338|||153.4309|154.968|154.5488|152.1733|151.0088|149.7512|149.4717|150.0306|149.3785|149.0991|147.6551|150.6362|152.2198|153.9898|153.0117|154.5488|152.5459|151.8006|149.7512|150.0306|150.1704|150.0772|149.2854|147.888|146.0249|148.2141|147.1427|147.562|147.6551|147.9346|147.1427|149.1922|149.332|148.1675|143.8822|142.3451|142.252|141.3204|142.1122|141.367|141.1341|142.2985|144.3946|145.1398|145.3262|148.5401|149.7046|148.447|149.7977|148.2606|145.8385|142.252|141.693|140.7614|139.923|139.1777|137.8736|137.4078|135.7309|135.498|139.1312||137.0351|138.1996|||137.5009|138.0133|137.0351|||137.1749|136.8022|139.7833|139.7367|137.6872|137.1749|136.3364|135.2651|134.1006|135.5446|135.4514|133.2622|130.9333|130.0017|129.8154|131.7717|131.073|130.4209|130.7935|130.6072|134.5199|135.1254|136.1035|135.9638|136.942|137.8736|137.1749|136.2899|133.0293|134.1006|134.4267|132.5636|135.8707|134.2404|135.5446|133.9609|133.5417|131.3059|130.3278|130.3743|130.4209|132.0512|133.9143|135.3117|137.3612|138.5722|140.0162|140.6683|141.2738|141.1341|142.5314|142.4848|141.4601|140.3422|141.4135|140.808|140.2957|140.482|139.2709|142.2054|143.2301|144.907|140.3422|136.6159|134.9391|134.7062|134.1938|136.6159|140.6683|140.3888|140.8546|137.4543|138.3859|137.1283|138.5257|138.6188|138.2462|138.8051|141.4601|142.0656|140.6683|138.153|136.7091|138.153|139.597|138.6654|138.4325|137.3146|135.8241|136.0104|136.6625
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|141.1|140.8|138.7|138.4|135.9|135.2|133.1|132.2|132.4|134.2|134.5|132|127.3|128|132.9|134.2|136|140.3|109.9|107.8|108.5|108.5|108.5|108.2|106.1|103.4|103.2|103.3|102.4|102.5|102.5|102.4|101.5|99.65|101.1|101.8|103.8|103.7|103.7|102.2|102.8|102.6|100.1|98.5|97.7|97|96.9|96|98.4|98.1|104.4|92.1|91.5|90.45|90.4|90.2|89.75|90.45|89.3|88.55|86.65|88.45|89.5|90.7|90.65|91.3|91.05|91.45|91.2|92.05|92.6|92.35|92.7|93.85|91.2|91.85|91.4|92.95|86.6|86.7|87.05|86.45|86.6|85.5|83|83.15|83.9|85.65|||84.45|84.3|83.4|83.6|83.6|82.9|82.8|82.7|82.7|82.9|83.9|82.2|82.3|80.8|77.5|76.9|78.8|81|72.5|69.9|69.7|69.7|70.8|72|70.8|73.5|71.9|71.9|68.9|65.8|66.7|67.2|68|67.9|66.9|67.1|68|67|67|68|68|68.3|67.2|66.6|65.6|66|68|68.2|70.6|69.8|71|71.2|70.8|70.9|71.3|71.9|72.4|72.8|74.2|73.8|72.5|71.3|69|70||67.8|68.2|69|67.6||66.5|66.3|66.9|66.7|68.1|68.2|68.1|68|69.5|71.5|69.3|69.9|68.3|61.1|59.9|60|60.3|60.6|59.5|59.9|58.9|59.1|59|58.9|58.7|57.8|58.1|58.2|58.2|57.6|59|60|52.8|52.9|47.7|47.65|46.65|46.3|44.2|43.3|44.15|45.6|46.85|48.35|48.95|49.5|50|50.9|54|50.3|50.8|51.8|53.1|53.2|53.2|53.5|53.5|53.9|53.5|53.5|54.3|55|55.2|55.5|54.8|54.1|55.4|54.3|54.3|53.8|51.5|52|52.3|53.2|53.7|53.8|54.5|55|54.1|53.2|53.5|53.9|55|56.3|56.3|52.5|51.4|51.2|50.1|49.2|48.4|47.1
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|3.3641|3.2997|3.3183|3.3217|3.4362|3.5465|3.4905|3.4193|3.2564|3.2929|3.3506|3.3098|3.1631|3.1555|3.3132|3.1538|3.3786|3.4948|3.5372|3.6568|3.6559|3.7425|3.8001|3.7798|3.7798|3.7908|3.6746|3.7094|3.9308|4.097|4.0826|3.9969|3.9884|3.9528|4.0767|4.0996|3.9681|4.142|4.2073|4.2073|4.2548|4.2463|4.1564|4.1886|4.2047|4.3413|4.3752|4.3277|4.2344|4.3345|4.3023|4.3091|4.3277||4.2548|4.3379|4.3413|4.2836|4.2582|4.1818|4.1199|4.2701|4.3023|4.4618|4.3854|4.3379|4.3396|4.4719|4.3634|4.2073|4.3362|4.3685|4.2531|4.0461|3.8324|3.8341|3.7815|3.879|3.913|3.8688|3.9214|3.8773|3.7433|3.8985|3.8179|3.9163|3.9698|3.9672|||3.8536|3.7552|3.689|3.6305|3.6754|3.7111|3.8001|3.6415|3.8188|4.1225|4.1971|4.2404|4.3328|4.399|4.3532|4.3583|4.3379|4.4448|4.3294|4.2718|4.3532|4.421|4.4516|4.477|4.3057|4.6399|4.4363|4.0911|3.801|3.4948|3.4795|3.5796|3.6288|3.359|3.1037|3.13|3.1775|3.2318|3.3243|3.3268|3.3438|3.3633|3.3574|3.354|3.4099|3.4634|3.4617|3.4303|3.4133|3.7501|4.097|3.9944|3.8349|3.8307|3.8035|3.6585|3.488|3.393|3.3964|4.2387|2.976|2.9738|2.9301|2.993|||2.8492|2.944|2.717|||2.5348|2.5135|2.4411|2.5066|2.5572|2.5247|2.4762|2.4975|2.44|2.5838|2.7277|2.6904|2.8502|2.7874|2.7863|3.0985|3.1304|3.1358|3.1859|3.1411|3.4469|3.2732|2.8747|2.6638|2.5801|2.5966|2.5306|2.5705|2.3244|2.3201|2.4986|2.6179|2.5263|1.935|1.9168|1.9131|1.8359|1.8023|1.7991|1.7474|1.74|1.7661|1.8092|1.8902|1.8087|1.7719|1.7863|1.7133|1.6297|1.6244|1.6718|1.7155|1.7986|1.8433|1.8433|1.8268|1.8396|1.7298|1.6899|1.7266|1.7421|1.6835|1.7048|1.5924|1.594|1.6324|1.6393|1.6782|1.8028|1.8721|1.9605|2.0367|2.0511|2.0665|2.1321|2.0751|2.1699|2.163|2.1417|2.0804|1.9818|1.9744|2.131|1.9978|1.9999|1.9445|1.9536|1.8966|1.8231|1.8172|1.8417
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|504.5|503|492.8|492.2|489.4|486.4|482.8|482.8|482.8|477.2|459|446.6|463.2|466.4|451|442.2|429.8|417|416|407.6|401.4|403.1|394.9|385.8|385.8|374.4|359.6|358|357.2||344.8|338|339.2|342.8|353.8|350|351.7|350.2|353.8|351.8|349.8|345.4|346.2|335.4|335.2|333.8|337.8|360.4||334.8|323.8|327|329.2|331|329.8|330.8|319.6|322|315.3|310.9||305.4|307.4|317.8|316|310|313.6|312.6||319.8|318|314.6|317.2|311.4|314|304.2|276.6|274.4|284.2|282.8|282.8|278.4|276.6|271.2|273.6|269.6|264.8|265|||264.2|257.6|247.6|255.4|257.6|252.2|259.4|260.4|262.8|258|260|266|266.2|261.2|263.8|261.2|256|254.6|264.6|265.6|267.8|275|277.2|279.2|276.4|279.4|283.2|285.4|290|295.8|301.2|303|301.2|302.8|302.6|289.4|278.6|237|234.4|235.4|236.6|238.6|231.8|228.4|220.6|219|220.8|218.8|214.8|218.2|224|223.4|221.6|216|215.8|216.8|216.6|220|222.8|228|226.8||225|224.6|||218.6|220.8||||216.5|212.8|211.4|213.9|215.7|216.3|216.5|215.2|213.8|213.8|213.2|211.8|211.8|210.2|212|211.8|209.4|212.8|210.4|207.8|208|207.8|213.4|209.6|208.2|208.6|207.4|210.94|211.6|218.4|220.8|230.67|233.8|230.6|232.2|227.6|218|218.8|218.2|214.8|215.8|216.4|224.6|227.4|223.8|215.8|221|221.8|222.8|224.2|231|231.4|235|235.6|235|238.07|238.8|239.4|242|247|243.6|244.7|246.1|239.8|237.2|240.6|245.2|250.6|251.6|245.3|248.8|248|246.8|229.8|226.4|223.9|223.6|225.9|226.6|232.4|232.6|235.6||223|226.4|228.2|227.2|227.8|228.58|227.6|230.2
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|275.736|277.97|275.815|278.289|279.008|295.288|294.49|293.293|295.688|287.388|286.19|283.637|282.28|285.552|288.026|281.881|281.721|279.726|279.327|280.205|274.538|274.06|278.529|279.167|281.322|278.928|275.975|274.299|278.13||276.773|275.895|279.886|279.167|281.801|283.956|285.791|285.712|289.782|287.388|284.913|288.345|288.824|290.101|291.697|298.002|295.688|298.162|299.279|299.838|301.035|302.152|306.462|307.339|301.194|299.838|302.87|306.861|305.344|305.424||305.903|303.509|302.391|291.298|285.392|288.664|286.111|275.576|271.985|272.064|254.028|250.038|251.394|252.99|250.915|251.634|259.535|264.802|261.929|266.079|268.473|270.069|271.985|274.219|273.74|271.346|275.017|||270.388|268.154|269.431|269.511|267.914|268.713|267.835|267.675|267.116|268.872|274.139|276.294|275.975|278.05|275.017|276.933|273.74|275.576|268.473|262.248|264.163|263.206|261.211|259.136|254.906|252.831|250.516|247.324|247.164|247.484|251.713|257.779|262.567|260.492|252.911|263.365|249.16|248.122|250.915|248.84|252.272|254.507|254.587|251.155|250.756|249|256.103|255.704|264.882|267.037|266.478|258.976|258.896|256.103|258.976|256.342|257.46|259.215|256.183|257.14|257.779||256.741|260.652|||258.816|262.966|261.45|||260.013|259.056|268.952|272.703|273.581|273.102|272.224|267.994|266.238|269.67|273.022|271.506|274.538|277.172|278.928|278.848|275.736|275.177|273.421|273.501|273.022|270.229|262.088|255.784|251.873|254.108|255.624|260.732|253.788|254.746|255.784|243.413|234.874|213.805|217.875|212.847|214.842|213.565|210.932|205.984|206.941|216.039|224.659|228.489|226.015|228.569|230.006|231.841|218.274|216.758|219.312|222.584|224.18|224.1|223.222|225.457|224.1|218.434|213.326|221.546|220.828|218.434|213.565|209.256|210.054|216.917|218.114|225.776|230.963|227.532|229.128|229.846|231.442|233.278|235.433|232.001|213.246|210.293|203.988|207.101|204.946|206.702|209.096|209.655|209.415|210.692|209.814|199.2|196.327|197.604|197.604
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|746|736|727|717|721|721|726|719|719|706|703|681|662|677|695|692|692|691|688|672|660|658|658|657|654|648|640|643|652|650|640|636|634|628|633|639|634|643|648|647|647|649|640|625|624|617|619|622|623|630|623|628|633||626|626|625|626|625|||615|621|625|625|622|620|630|633||643|630|630|630|622|616|605|616|630|630|638|641|641|640|641|638|635|631||||630|623|617|615|607|607|609|606|598|597|596|598|605|606|616|612|614|606|597|604|605|614|614|618|624|618|614|607|606|605|607|607|606|599|599|597|606|600|585|578|567|558|550|543|548|564|570|580|580|585|576|578|578|584|585|575|577|587|594|592|572|564|558|||562|557|549|||541|541|544|554|551|553|547|549|542|548|548|545|547|549|545|548|547|549|546|542|543|549|552|545|536|538|543|542|531|534|532|535|515|511|512|510|507|495.5|490|489.5|486|492|493|504|507|517|516|519|517|519|524|519|523|517|518|524|520|501|497|486.5|483|488|488|477.5|475|480|480|480|490|482.5|478.5|475|469|471|474|467|466|465|467|470|470|468|471.5|470|474|483|483|479.5|475|476|481
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|38.6|37.92|37.44|37.72|38.2|38.42|36.8|36.5|36.5|36.3|35.7|34.9|34.6|35.5|35.5|35.74|35.9|35.82|35.74|35.58|35.88|36.2|35.78|35.6|35.2|34.88|35.62|35.8|35.98|36.12|36.04|36.14|36.12|35.9|35.84|35.56|35.96|35.8|35.7|35.56|35.76|35.8|35.9|36.14|35.94|36.1|36.36|36.42|36|36.08|36.4|36.2|36.3|36.38|36.06|36.38|36.46|37.1|36.78|36.48|35.72|36.28|36.4|37.02|36.92|36.38|35.28|34.96|34.64|35.64|35.98|35.78|35.38|35.4|34.9|34.68|34.84|34.92|35.28|34.74|34.88|34.82|34.84|35.08|35.16|34.66|35.16|35.36|||35.1|35.1|34.72|34.46|34.4|33.58|33.52|33.18|33.6|32.66|32.76|32.54|31.98|30.74|30.36|30.56|30.24|29.82|29.08|28.56|28.94|29.1|28.9|29.08|28.62|29.16|28.84|28.84|28.94|28.62|30.98|29.58|29.92|30.3|30.22|30.12|30.9|31.1|31.24|31.22|31.02|30.98|30.86|29.86|29.42|29.14|28.72|28.9|29.24|29.12|29.58|29.18|29.44|29.62|29.92|29.96|30.44|30.78|30.84|31.08|31.2|29.06|27.94|27.9||27.46|28.04|27.46|26.86||26.96|26.8|26.88|26.38|26.6|26.34|26.16|25.84|26.4|26.6|26.7|25.98|25.66|25.78|25.6|25.74|26.04|26.32|25.88|25.48|25.9|25.64|25.3|24.46|23.52|24.12|23.78|23.82|23.28|23.12|23.1|22.92|22.94|23.82|22.68|22.66|22.72|22.2|20.98|20.06|20.18|19.31|19.53|19.61|19.73|19.63|19.82|19.85|19.85|19.84|19.73|20.18|20.46|20.5|19.04|19.47|19.93|19.85|19.31|18.9|18.88|18.7|18.16|18.18|17.65|17.57|18.06|18.31|18.39|18.7|18.63|18.79|18.98|18.96|18.93|18.47|18.42|18.61|18.73|18.91|19.23|19.37|19.41|19.63|19.49|19.75|19.65|19.86|19.75|19.35|19.06|19.02
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|2432.5125|2431|2437|2424|2417|2413|2358|2366|2339|2423|2382|2298.5901|2350|2551|2548|2599|2568|2599|2581|2584|2585|2615|2602|2605|2608|2690|2678|2660|2653|2668|2642|2660.5725|2594|2557|2625|2569|2667|2609|2642|2638|2588|2599|2542|2521|2614|2664|2667|2650||2638|2601.6001|2605|2607|2665.9199|2786.54|2768|2570|2596.9441|2603|2574|2568|2532|2553|2567|2576|2580|2580|2577.9719||2533|2536|2485|2466|2490|2450|2449|2415|2463|2430|2374|2350.5601|2315|2312|2299|2283|2294|2227|2212|||2208|2194|2345|2314|2307.9492|2340|2285|2201|2394.229|2278|2470|2556|2535|2524|2476|2484|2441|2400|2337|2346.99|2349|2344.02|2403|2350|2349|2389|2450|2427|2418|2437|2433|2452|2403|2448|2489.8|2535|2484.6299|2495|2486.46|2469|2420|2458.04|2465.8301|2498|2489|2538|2334|2338|2369|2349.0752|2369|2366|2363|2380|2394|2371|2373|2467|2476|2465|2447.55|2520|2528.3999|2574||2560|2561|2567|||2549|2415|2346|2323|2319|2302|2290.8601|2271|2325|2360|2447|2444|2478|2528|2555|2536|2498|2515|2352|2376|2425|2464|2506|2492|2449|2461|2477|2486|2392|2385|2457.27|2587|2508|2388|2193|2142|2127|2114|2021|2146|2200|2211|2297|2292|2213|2225|2240|2226|2181|2192|2120.8|2163|2159|2249|2266.1443|2223|2246|2374|2323|2315|2332|2354|2341|2377.1201|2354|2337|2347|2333|2397|2417|2412|2407|2195|2091|2105|2139|2159|2203|2169|2092|2173.2056|2123|2101||2092.6001|2116|2138|2173|2136|2232|2235|2271
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|106.8|106|105|104.5|101|100.4|101.7|100.7|101.1|101|101.2|100.4|100.1|100.5|100.5|98.15|100.7|104.1|104.9|103.6|101.4|100.7|99.25|97.05|96.5|94.65|94.55|94.75|94.9||94.35|94.55|94.3|95.25|97.3|98.05|99|99.9|100.2|100.6|100.8|100.7|100.4|98.55|97.3|96.3|96.1|95.35|94.9|94.4|93.95|93.65|94.5|92.95|92.85|93.15|93.85|94.6|93.1|94.55||92.7|92.8|93.4|91.6|90.85|89.5|89.3|88.4|88.75|89.9|91.75|97.2|97.95|97.1|96.25|95.45|95.4|95.45|94.6|94.45|94.45|91.6|91.75|90.5|89.65|89.1|87.6|||85.6|84.3|84.45|84.85|85.35|86.3|86.5|86.3|85.15|85.3|86.35|87|87.85|87|85.8|85.8|84.6|83.9|82.9|83.5|84.2|85.65|84.45|84.4|81.9|81.75|82.15|81.775|81.1|80|81.65|81.25|88.95|87.2|86.15|85.1|85.15|84.65|86.7|88.8|90.45|91.45|89.9|88.2|86.5|87.4|90.95|90.35|90.85|91.65|94.35|94|94.15|93.4|92.5|92.5|91.95|90.25|92.8|92.55|93.9||92.6|93.75|||94.15|94.35|91.2|||91.4|89.4|88.25|90.85|89.8|88.65|88.1|88.8|90|91.5|92.5|91.5|93.05|91.3|90.9|93.05|94.85|95.4|93.9|94.15|92.05|93.95|94.4|93.95|93.85|94.6|95.35|95.1|94.45|95.5|95.8|92.3|93.7|88.45|87.4|85.9|83.75|81.25|80.6|81.1|82|84.65|87.9|89.2|89.7|91|91.9|91.55|89.7|89.7|89.5|89.7|89.25|92.15|89.55|88.85|88.75|89.75|88.5|89.85|89.4|87.05|87.3|86.05|86.05|86.1|86.5|86.5|87.05|86.65|84.85|82.45|81.15|81.25|79.5|78.85|76.95|75.6|74.9|75.8|73.1|70.9|70.6|71.05|72.1|72.8|73.9|72.6|72.45|72|70.15
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|36.15|36.05|36.65|36.5|35.85|36|35.85|35.7|35.95|36.4|36.05|35.55|35.25|34.3|35.5|35.95|35.95|36|35.7|35.15|35.4|35.4|35.45|35.3|35.1|34.7|34.1|33.8|35.2|35.05|34.55|34.4|34.15|34.05|34.05|34.25|34|34.5|34.55|34.2|33.8|33.85|33.35|33.5|33.1|32.65|33.25|33.6|33.5|33.6|33.45|33.15|33.55|32.45|32.45|32.6|32.15|32.9|33|32.2|32.35|32|32.8|33|32.4|31.5|29.6|29.65|29.65|29.25|29.55|29.15|28.7|28.65|27.65|26.85|26.3|26.15|26.8|27|26.75|26.4|26|25.55|25.85|25.75|25.3|25.1|||24.9|25.15|24.65|23.9|24.6|25.05|25.55|24.25|24.2|23.8|23.9|24.25|24.25|24.25|24.25|24.8|23.8|23.75|23.35|23.15|22.9|23.4|23.15|23.05|22.45|22|21.15|21.6|21.85|22|21.95|21.75|21.7|21.6|21.25|21.1|21.6|22.3|22.1|21.85|20.75|20.85|20.65|20.25|20.05|20|20.2|20.3|20.5|20|20.4|20.35|21.75|21.5|21.4|21.45|20.75|21|21|20.65|20.75|20.5|20.25|21||20.95|20.6|20.45|20.2||20.2|20.15|19.62|19.26|19.46|19.1|19|18.9|18.74|18.42|18.4|18.28|18.26|18.6|18.42|18.44|18.88|18.78|18.66|18.26|17.98|18.48|18.48|19.28|18.88|18.1|17.6|17.9|17.28|17.3|16.2|16.26|17.08|17.52|17|16.6|16.6|16.3|15.84|15.84|15.66|15.46|15.58|15.68|15.74|15.98|15.86|15.8|16.1|16.14|16.06|16.4|16.78|15.14|14.64|14.44|14.46|14.44|14.44|14.4|14.62|14.56|14.78|14.82|14.46|14.2|14.28|14.1|14.98|15.14|15|15.08|14.08|14.4|14.38|14.3|14.26|13.86|14.14|13.98|14.16|14.2|14.2|14.34|14.2|14.1|14.1|14.44|14.3|14.14|14.46|14.82
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|142.5|141.6|139.4|139.9|138.4|139.2|137.8|138.1|139.8|140.3|138.4|137.1|140.8|151.7|168.6|169.9|168.7|169.3|167.9|166.7|164.1|165.1|160.3|158.4|158.4|157.5|158.1|156.3|156||153.9|152.4|151.3|150.8|150.1|150.9|152.1|152.8|152.3|148.3|148.1|147.8|146.9|145.7|145.4|145.6|146.3|146.5||147.8|145.5|147.4|146.6|150.1|149|148|146.9|149|148.5|150.3||149.9|151.1|151.9|151.2|147.7|147.9|150.8||151.7|150.3|149.9|151.8|151.6|150.4|151.1|148.8|150.6|152.4|150.2|149|149.6|150|148.4|149.3|147.1|146.9|145.8|||142.5|142.7|140.2|142.1|142.5|143.3|142.4|140.1|137.7|140.2|138.4|142.1|141.2|138.6|137.9|140.6|140.3|137.3|133.9|128.5|130.5|129.6|128|123.9|123.1|124.9|122.9|126.4|128.9|130.7|131.9|134.9|135.2|134.5|134.8|135.1|144.5|145.4|146.5|148.4|145.7|146.3|145.2|143|140.3|142|142.4|143.9|147.6|151.8|153.05|152.9|152.1|151.2|153.7|153.1|150.8|151.2|151.2|153.9|156.2||153.15|155.7|||153.1|153||||150|149.6|151|158.3|156.8|156.1|153.7|156.4|154.1|154.8|153.9|153.1|150.2||151.35|152.4|150.7||151.84|150.84|151.36|151.66|155.34|153.24|154.28|154.04||156.44|154.84|154.37|159.38||485.6|476.8|496.6|490.6|458|454|446.8|444.8|444|449|462.6|476.6|482.4|477|484.4|480.8|483.2|490|508.5|514.5|516|504.5|511.5|511.5|507|502.5|500|505|506|518|520.5|503|501.5|507|502.5|497.8|515|512|517|508|504|501.5|504|509|519|519|522|535|533.5|540.5||532.5|534.5|528.5|523|527|516.5|515|524
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|953|954|953.5|939.5|926.5|935.5|936.5|934.5|955.5|1000|992.5|835.5|806.5|807.5|800.5|841.5|832.5|805|806.5|798|825|819|792|773.5|783.5|768|745.5|734.5|721.5||716.5|698|685|692|702|666.5|678|684.5|682.5|685|682.5|672.5|675.5|673|673|687|710|697|681|671|646|642.5|628.5|608|602|594.5|577.5|581.5|578|585.5||605|641.5|665|669.5|675.5|682|677|686|686|697.5|734|709.5|700.5|700|700.5|725.5|740|775|750|728|728|728.5|679.5|677|669|658|641|||636|648|635|628.5|625.5|625|635|635|634.5|635|642|635|638|630|641.5|650|615.5|617.5|601.5|615|647.5|665.5|673.5|677.5|673.5|703.5|706|696|710|718.5|703|700|679|714|673.5|641|546|574|588.5|547|527|524.5|524.5|522|504.5|515.5|514|496.8|493.8|496.4|493.4|496.2|478.8|485|512|518|514|489.4|483.2|520.5|571||558|533|||527|536|534.5|||520|509.5|493.2|486.8|491.2|479|486|489|477.6|473.4|477.2|469.6|449.2|438.6|442.6|450.4|454|441.6|418.6|401|400.6|400.8|398.8|383|385.8|395|393|409.8|404.2|402.6|406|448.8|479|490.8|443.4|426|422|418|392.4|408.6|424.2|422|414.6|417.2|412|406.8|414|416.4|428.6|431.2|440.4|425|407|392.4|403.4|411.2|410.6|401.2|402.6|409|401|406.4|405.4|418.8|395.8|391.8|370.2|369.8|372.2|383.2|390.8|397.6|357.4|341.6|337.6|339|334|335|345.6|356|353.8|347.6|348.8|357.8|372.4|367|357.4|369.2|361|361.8|372.8
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|47.2|46.4|46.9|46.98|46.5|46.2|46.2|46.2|46.02|44.8|43.8|43.6|43.6|44.6|45.6|45.98|45.5|45|44.84|44.6|44.08|43.9|43.88|43.4|43|42.86|42.08|42.4|41.7||41.48|42.48|42.72|42.92|44.2|43.2|43.3|43.7|43.48|41.48|39.38|39.5|40.06|41.26|41.3|41.4|41.5|41.9|42.46|42.1|42.1|40.78|40.5|39.7|39.3|37.38|37.6|36.9|39.58|37.6||38.86|40|40.6|41.9|41.74|43.4|43.46|43.78|44.88|45.9|47|49.2|47.9|48.78|48.1|48.38|46.3|46.76|46.7|46.74|44.4|44.48|45.6|45.7|43.98|42.5|42|||40.4|39|39.8|40.5|41|41.2|41.65|42.2|42.5|42.85|42.5|43.1|43.85|44.8|45.4|45.4|45.65|43|40.65|41|43.35|45.5|46.55|48|47.8|49|49.3|50|50.7|51.8|49.4|47.4|46.85|45.7|45.3|44.9|44.15|44|43.85|44.2|43.8|43.7|42.3|42|41.9|41.25|40.7|41.4|40.75|41.8|44.5|44.85|45|44.95|46.3|45.4|44.85|42.2|41.7|41.8|42.4||43.9|46.4|||46.45|46|45.8|||43.85|42.3|40.75|40.2|40.1|40.4|40|39|40.4|40.25|40.8|40.3|40|38.7|38.2|37.5|38.1|36.95|36.35|34.15|29.95|29.4|29.5|29.15|29|29.3|29.45|29.95|29.9|29.85|30.2|30.25|30.7|30.3|31.25|29.5|28|28.5|28.6|27.6|29.65|29.9|29.9|30.3|30.2|30.25|30|30.1|29.85|29.9|29.85|29.7|29.4|29.5|29.1|28.95|28.25|28|26.95|27.3|27.2|27.3|26.9|26.85|25.95|25.85|25.95|26.7|27.2|27.3|27.6|27.9|27.6|27.35|28.2|28.8|28.9|29.4|28.8|30.3|30.2|30.4|30.55|30.7|30.5|29.9|29.7|30|30.2|29.4|28
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|3.56|3.55|3.58|3.58|3.62|3.64|3.59|3.53|3.52|3.53|3.49|3.41|3.38|3.46|3.46|3.43|3.45|3.44|3.44|3.4|3.38|3.46|3.43|3.45|3.52|3.49|3.5|3.53|3.55|3.53|3.58|3.54|3.62|3.64|3.7|3.69|3.73|3.69|3.77|3.67|3.66|3.66|3.63||3.57|3.52|3.5|3.51||3.49|3.51|3.53|3.51|3.49|3.5|3.47|3.45|3.47|3.49|3.4|3.38|3.39|3.38|3.45|3.4|3.36|3.38|3.41||3.38|3.41|3.37|3.37|3.38|3.37|3.38|3.29|3.32|3.33|3.29|3.3|3.32|3.33|3.33||3.31|3.3|3.26||||3.3|3.3||3.34|3.29|3.18|3.13||3.16|3.13|3.18|3.15|||3.11|3.08|3.05|3.01|2.93|2.96|3|3||2.94|2.98|3.01|3|3.04|3.06||3.11|3.13|3.15|3.11|3.11|3.07|3.07|3.12|3.05|2.99|3.01|2.91|2.9|2.9|2.85|2.87|2.88|2.88|2.86|2.95|3|3.09|3.1|3.05|3.18|3.2|3.08|3.09||3.04|3.03|3.03|3.08|||3.01|3.02||||2.94|2.9|2.86|2.98|2.99||2.9|2.91|2.91|2.92|2.96||3|3.03|3.02|3.06|3.09|3.18|3.21|3.1|3.1|3.03||3.04|3.05|3.07|3.09|3.15|3.03|3.07|2.98|3|2.97|2.78|2.85||2.75|2.72|2.69|2.69|2.73|2.82|2.86|2.91|2.91|3|3|2.97|2.89|2.95|2.98|3.02|3.04|3.09|3.09|3.1|3.13|3.13|3.16|3.09|3.19|3.24|3.22|3.21|3.24|3.24|3.25|3.26|3.32|3.32|3.28|3.26|3.28|3.27|3.25|3.26|3.24|3.23|3.28|3.35|3.26|3.22||3.26|3.26|3.29|3.35|3.35|3.28|3.29|3.3
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|14.889|15.16|15.06|14.9|14.83|14.73|14.68|14.3|14.55|14.75|14.35|14.68|14.6|14.66|14.84|15.01|14.28|14.2282|14.1|13.86|14.01|14.13|14.11|14.35|14.04|14.01|13.86|14.02|13.8|14.08|14.12|14.03|14.4|13.9|13.98|14.22|14.36|14.26|14.39|14.35|14.54|14.61|14.31|14.74|14.46|14.01|14.02|13.89||14.05|14.04|14.14|14.08|14.05|14.2|14.23|14.3|14.49|14.26|13.9|13.82|13.93|14.07|14.53|13.51|13.6|12.63|12.36||12.45|12.35|12.43|12.65|12.5974|12.67|12.7|12.76|12.86|12.8358|12.88|12.76|13.07|13.12|13.3299|13.54|13.59|12.9|12.83|||12.88|12.85|12.78|12.62|12.28|12.5|12.65|12.5|12.34|12.19|11.9464|11.93|11.7288|11.62|11.39|11.32|11.31|11.3981|11.4|11.52|11.46|11.52|11.2|10.8504|11|10.9089|10.49|10.38|10.17|10.33|10.24|9.96|10.05|9.94|10.01|9.99|10.11|10.18|10.94|10.85|10.3507|10.44|10.32|10.25|10.27|10.3|10.35|10.37|10.51|10.49|10.51|10.5|10.3832|10.44|10.26|10.19|10.33|10.5|10.54|10.58|10.65|10.71|10.59|10.88||10.44|10.6|10.55|||10.44|10.34|10.35|10.32|10.46|10.42|10.47|10.47|10.52|10.45|10.63|10.53|10.52|10.6905|10.62|10.54|10.37|10.35|10.54|10.6552|10.13|9.9|9.815|9.88|9.875|10.12|10.04|10.23|10.16|9.798|10.06|9.635|9.25|9.035|8.605|8.625|8.65|8.5|8.4|8.415|8.485|8|8.2|8.325|8.435|8.455|8.485|8.55|8.62|8.645|8.9|8.85|8.8062|8.835|8.9|8.77|8.81|8.795|8.88|9.035|8.915|8.98|8.9|8.975|8.895|8.845|8.955|8.8049|8.78|8.46|8.695|8.8358|9.37|9.5|9.5212|9.565|9.595|9.49|9.57|9.7462|9.927|9.735|9.78||9.66|9.7|9.67|9.58|9.24|9.16|9.465|9.265
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|100.3|98.85|98.1|97|96.05|94.85|92.6|91.75|93.65|92.05|92.25|93.05|93.85|92.3|92.65|92|92.1|92.25|91.1|89.5|89.7|89.35|86.7|85.35|85.2|84.9|84.35|85.4|83.5||83.4|84.05|84.85|85.45|86.8|87.65|88.05|89|91.65|91.6|91.6|87.45|87.05|85.75|85.7||86.4|87|||||||87|86.55|86.4||||||87.6|89.1|90|89.4|90.45|85.25||85.7|86.85|86.15|87|85.4|85.5164|85.2|84.4|84.5089|87.6|87.3|86.75|85.6|86|85|85.35|84.25|82.85|82.5|||78.3|79.75|79.15|79.9|82.3|81.35|82.9|83.05|83.15|82.4|82.45|81.85|82.55|81.05|79.35|79.9|79.15|77.9|76.2|76.75|78.3|79.4|79.2|78.6|75.7|75.15|75.05|79.2|79.25|79.3|79.7|80.1|81.2|80.65|81.35|81.25|81.55|81.25|81.35|81.35|81.8|82.4|81.35|80.5581|77.75|78.05|79.7|79.95|81.7|81.35|82.1|81.15|82.65|82.3|82.8|83.35|82.8|83.35|84.45|84.7|85.65|83.875|85|85.05||82.9|83.75|83.7|||82.2|82.1|81.3|80.8|80.45|79.55|78.45|79.55|80.4|77.25|78.65|78.9|78.4|77.85|77.75|77.85|78.7|78.5|78.75|77.85|78.35|78.35|77.55|77.05|76.7|75.8|74.85|76|76.05|76|77.25|77.5|79.7|81.45|79.15|78.7|78.9|75.2|74.8|74.2|75|76.9|78.45|79.6906|90.2|90|88.85|88.5|88.4|88.4|87.5|88.55|89.1|89.05|88.95|88.45|89.3|91.1|90.85|88.55|87.85|87.65|85.85|86|85.15|85.3|86|86.3|85|88.35|84.5156|84.9|84.5|85.3|84.05|84.2|84.35|83.15|83.8|83.35|85.2|85.35|85.5||85.4|85.2|85.7|86.2|86.05|84.95|83.5714|84.4
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|22.12|22.28|22.24|22.29|21.81|22.23|21.96|22.2|22.27|21.85|21.5|21.02|20.71|20.71|20.98|20.88|20.98|21.16|21.03|20.73|20.58|20.82|20.59|20.64|20.6|20.73|21.1|21.01|20.59|20.7|20.59|20.35|20.34|20.25|20.53|20.57|20.59|20.62|20.84|20.73|20.85|20.9|21|20.86|20.5|20.43|20.31|20.39|20.42|20.29|20.25|20.48|20.68|20.74|21|21.05|21.12|21.35|21.4|20.99|20.37|20.42|20.54|20.66|20.2|20.23|20.13|20.24|20.21|19.965|20.05|20.1|20.06|20.04|19.725|19.85|19.86|20.26|20.31|20.2|20.27|20.34|20.37|20.4|19.92|19.985|20.03|19.68|||19.585|19.715|19.68|19.31|19.3|19.135|19.22|19.415|19.235|19.385|19.09|18.935|19|19.32|19.63|20.48|19.88|19.8|19.79|19.54|19.685|19.915|19.945|19.9|19.355|19.635|19.535|19.91|19.87|19.9|19.97|20.17|20.26|20.37|20.09|20.19|20.24|20.13|20.14|19.675|19.145|18.755|18.275|18.205|17.62|17.705|17.97|17.875|18.075|18.245|18.745|18.675|18.58|18.495|18.715|18.925|19.05|18.655|17.95|18.09|18|17.89|17.895|17.97|||17.95|18.1|18.19|||18.03|17.77|17.175|17.535|17.825|17.705|17.76|17.855|17.635|17.745|17.785|17.695|17.765|17.83|17.72|18.015|18.04|17.95|17.98|18.275|18.26|17.84|17.92|17.87|18.14|18.085|17.72|17.625|17.08|16.79|16.8|16.85|16.98|16.07|16.055|15.765|15.52|15.035|14.52|14.485|14.785|15.395|15.6|15.84|15.69|16.2|16.2|16.32|16.2|16.255|16.65|16.495|16.44|16.455|15.96|15.98|15.94|15.625|15.28|15.61|15.59|15.67|15.715|15.59|15.75|16.115|16.075|16.455|16.77|16.94|16.66|16.56|16.485|16.36|16.235|16.125|16.27|16.22|16.14|16.52|16.38|16.35|16.635|16.85|16.845|16.905|17.1|16.915|16.53|16.57|16.66
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|137.8|139.95|140.35|143.55|143.1|144.85|143.65|146.55|149.8|149.75|151.75|147|141.15|142.2|146.4|150.45|150.9|151.1|148.5|149.8|153.05|148.65|146.5|145.4|148.35|139.75|137.2|137.4|143.65||144.75|141|139.5|137.95|142.7|139.8|141.65|144.5|148.2|146.95|146.3|149.6|149.35|146.05|143.75|141.8|147.05|147.75|145.75|146.05|145.75|139.85|143.3|139.45|139.4|138.5|136.4|138.2|140.4|141.35||145.05|142.85|150.4|149.8|150.1|151|151.65|152.85|151.5|157.9|158|165.5|156.35|153.9|151.65|153.65|158.65|161.7|156.65|158.25|156.7|157.25|157.55|159.3|156.75|157.5|158.45|||156.45|154.35|148.15|151.3|151.15|149.95|149.1|146.8|146.3|143.75|143.75|143.25|145.45|141.15|141.45|142.55|135.45|136.35|132.8|134.65|141.85|145.95|145.65|140.9|134.95|135.95|131.5|132.85|134.4|127.6|127.5|129.95|130.95|134|133.8|131.75|122.85|113.85|113.5|110.9|111.75|107.35|105.4|104.6|102.75|103.75|105.75|107.45|107.65|106.85|107.1|105.75|106.5|106.2|107.8|110.45|106.1|106.5|98.68|94.76|94.5||88.36|84.3|||81.26|81.48|83.3|||82.6|79.68|80.2|81.54|79.7|79.24|78.28|75.72|73.86|74.52|75.08|75.14|75.5|75.12|74.4|72.02|72.74|73.68|72.58|72.34|71.9|70.88|71.04|71.46|71.4|71.42|71.3|73.42|71|69.22|70.12|70.84|77.16|76.04|73.48|71.78|70.12|69.82|67.8|66.38|67.96|69.68|71.6|72.68|72.52|75.64|76.66|77.9|79.42|78.7|78.6|78.62|78.58|76.68|69.24|66.08|66.1|65.24|65.58|66.1|66.12|65|66.3|65.38|62.66|62.32|62.5|63.42|63.92|64.46|64.96|64.78|63.04|63.24|63.42|63.52|64.12|63.8|65|66.04|66.98|67.54|69.08|68.9|68.9|68.48|66.8|67.46|67.8|66.72|66.94
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|139|138.5|137.7|136.9|133.7|133.2|133.1|136.4|137.3|136.7|134.5|132.7|133.1|137.2|137.2|134.2|135.7|134.7|134.2|131.1|134.5|134.5|130.4|129.7|129.8|127.9|124.5|124.7|123||120.7|122|122|123|126|127.9|130.7|139.3|137|135.6|133.2|132.2|132.3|135.2|136.3|130.3|130.1|128.4|126.4|126.6|127|127.4|127.8|127.3|128.1|127.2|125.8|125.9|124.2|123.7||122.4|124.7|126.3|128|126.8|126.6|127.5|126.9|126.3|123.7|123.5|126.1|130.5|128.8|128.5|128|131.6|132.3|131.6|129|128.3|127.7|127.1|126.1|124.6|124.6|123|||120.6|121.3|117.5|117.6|118.6|117.4|117|116.7|115.9|113.3|116.6|116.6|117|114.6|114|114.8|113.5|112.6|110.5|109.2|110.7|113.6|112.2|110.3|107.4|108.5|108.4|108.5|111.2|111.8|112.5|113.1|116.1|120.3|111.4|106.5|105.1|105|104.9|104.8|104.8|104.8|104.2|105|101.3|102.2|103.6|104.8|105.7|105.7|107|107.1|106.8|106.6|105.3|105.7|106.9|106.7|108.2|108|108.9||109.1|110.7|||111.4|111.2|109|||108.1|108.3|110.1|111|111.5|111|112|111.1|109|108.8|109.1|108.5|107.5|106.3|105.6|106.5|107|106.8|110|106|105.6|103.2|106|104.3|103.4|103.5|103.8|105.1|103.8|104|104.5|104.9|105|108|109.3|107|104.5|103|102.7|101.9|101.7|104.7|110|114.4|115.2|119.1|118.3|118|119|119.4|116.9|115.9|115.4|114.1|111.9|112.8|112.7|113.4|111.4|111.7|109.8|111|107.5|105.4|104.2|107.3|109.2|112|116.6|112.2|111|107.4|107.6|107.5|105.8|106|103.8|102.9|102.6|104.5|104.4|103.7|103|101.5|101.5|101.5|101.7|101.9|100.7|100.8|101.2
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|157|157.6|156.8|156.4|155|155|154|153.6|155.4|154.1|154.4|152.7|150.2|149.5|148.1|149.1|150.3|151.2|152.5|153.5|154.6|154.9|155.1|153.8|153.4|151.9|149.9|149.7|148.1|146.9|146.1|147.6|147.6|146.7|149.3|147.8|149|148.1|149|147.5|146|143.5|139.5|138.3|137.5|135.9|135.6|136.4|136.8|137.3|139.6|142.7|142.5||139.3|138.6|139.3|140.3|136.7|||134.1|134.9|137.4|139.4|139.5|139.4|135.9|135.3||136.2|136.6|136.3|131.6|131.7|131.5|126.5|124.9|125.3|123.6|124.4|124.2|122.4|122.1|121.9|120.8|120.5|123.1||||120.9|118.4|117.4|115.8|116.1|117.6|118|118.3|118.5|121.2|121.3|121.7|119.9|123|124.7|122.5|123.4|119|120.8|127.4|131.8|133|133|133.5|134|132.9|135.2|140|137.5|136.7|138|138.6|140.4|142.1|141|140.2|128.7|131.5|126.5|124.2|126.5|127.7|124.4|122.4|122.4|124.7|125.2|125.8|126.3|128.7|127.6|127.3|126.3|128.2|128.2|127.2|128.5|129.9|127.4|126|126.6|128.9|133.4|||126|121.6|122|||117.4|117.2|116.7|116.4|115.7|114.1|114.5|117.2|115.3|115.4|112.9|109|109|108.2|108.2|108.8|110.6|112.5|110.6|107.6|109.6|105.5|105.3|104.6|104.6|105.5|107.6|106.2|105.7|108|109.2|114.1|116.4|115.8|116.5|110.7|109.5|111|106.6|100.8|100.3|101.4|101.1|103.4|102.6|104.6|106.6|108.1|108.9|109.2|110.2|111.2|111.1|111.1|110.6|110.6|111.5|110.9|106.3|106.7|105.1|104.3|105|101.4|100.3|102.2|100.4|100.5|101.2|101.1|101.5|100.3|100.8|100.7|100.9|100.5|101.5|101.3|100.2|104.9|104.1|106.6|107.2|104.8|106.3|106|106.2|107.7|108|109.4|110.9
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|223.2|222|219.6|218.6|217|211.2|211.4|212|207.4|206.8|206.4|206.2|204.8|204.2|206.2|212.6|212|214|215.2|215.2|207.2|205.8|203.6|205.2|201|198.7|198.4|199.1|200.2|202.2|200.4|199.2|199.8|200|202.2|210|210.4|213|214.2|210.8|208.6|205.4|203.2|203.4|202.6|197.9|199.2|197.9|199.2|200|199.8|199.3|198.8||195.9|193.2|194|195.1||190.3||191.8|196.2|196.4|195.4|198.2|194.6|194|190.6|190.1|189.1|188|191.2|192|195|194.3|198.2|198|196.2|194.9|194.4|194.3|194.7|195|194.5|193.5|192.6|190||||189.9|190|187.4|188|186.3|185.2|185.6|184.1|184|183.2|183.3|183.5|183.2|183.2|184.1|183|182.8|182.6|181.1|183.1|183|181.8|182.2|180.9|181|187.5|191.9|190.9|190.5|190.3|190.5|190.3|191|190.5|190.8|191|190.6|191.1|192|191.9|192.5|192.9|192.5|192.9|191|192.6|192.9|193.1|193.5|193.1|193.1|193.3|193.6|193.4|193.5|193.2|193.5|195|194.6|194.5|194.8|195.1|196.6|||197|196.8|195.6|||197.2|189|187.5|189|185|184|178|174.6|174.6|175.4|187.3|183.5|181|180.9|179.3|179.8|178.5|178.2|176.7|176.8|169.9|176.9|145.2|141.9|142.6|145.6|144.4|145.8|140.5|140.9|139.3|137.2|138.9|132|132.6|130.4|129.4|126.6|124.6|124.6|124.4|127.6|131|133.6|134.2|135.3|136.2|137.6|134.8|132.4|132.8|132.9|133|135.5|135.5|133.2|132.5|132.5|129.8|132.1|131.7|130.7|130.4|128.8|128.5|128.6|128.1|129.6|133|134.2|132.8|128.7|128.5|128.4|126.8|127|126.1|125.6|124.5|124.1|122.8|121.1|121.4|121.5|122.5|123.8|124.9|126.1|126|125.5|126.7
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|112.8|112.7|112.1|110.2|109.5|108.9|102.8|101.4|98.9|97.6|97.15|96.5|96.1|97.6|99.25|98.8|89.45|89.7|89.3|91.6|92.3|92.2|90.8|88.8|88.75|88.6|89.55|88.75|88.55||85.7|85.85|84.25|85|89.55|89.45|91.3|92.65|90.45|89.2|89.25|87.7|88.2|87.35|87.4|86.15|85.85|85.8|83.55|83.5|81.5|81.95|81.4|81.1|80.85|80.65|79.8|80.25|78.25|78.25||77.8|77.85|79.4|79.6|81.5|82.4|82.8|83.85|84.6|84.65|82.55|81.85|76.85|75.7|74.95|74.85|75|77.4|71.35|68.1|69.45|69.1|69.1|68.6|68.35|67.45|67.15|||66.15|66.5|65.35|66.05|66.2|66.95|67.65|68.75|69.05|70|69.8|70.3|70.75|68.6|68.45|68.15|67.5|66.7|64.8|64.3|64.35|65.05|64.4|63.85|61.85|62|63|61.7|62.65|63.75|64.15|65.85|65.25|65|64.6|65.2|65.85|64.85|65.35|66.45|66.95|69.35|65.45|64.7|63.5|63.8|62.85|62.45|61.5|63.15|64.15|64.75|69.15|67.85|69.8|69.75|68.2|66.25|66.6|66.1|63.8||63.5|64.1|||64.45|64.4|63.75|||63.55|63.4|63.9|65.5|64.45|63.55|65.35|65.3|63.85|61.3|60.7|60.6|61.2|61.95|62.3|61|61.35|61.2|61.05|60.2|59.75|60.2|60.4|61|61.2|61.6|62.8|62.85|62.15|60.65|61.25|62.25|64.7|64.9|66.95|65.9|62.95|67|63.35|61.8|63.8|60.1|58.7|60.6|60.55|60.7|60.75|61.45|61.7|61.3|61.7|60.25|59.35|57.25|55.35|55.55|55.7|55.95|55.15|55.9|56|54.9|55.2|54.5|53|53.9|54.4|54.5|54.8|54.3|54.65|55.95|51.5|51.3|50.45|51.2|51.2|50.3|51.2|52.45|52.2|52.3|51.5|51.55|51.9|51.9|51.95|53|52.6|52.85|53.5
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|75.3|74.9|74.3|73.85|72.45|73.15|73.05|73.15|73.45|73.25|73.5|73.3|72.45|72.55|72.6|72.35|73.8|77.05|77|75.4|74.55|72.95|72.45|69.75|69.45|68.5|68.9|69.4|70.45||69.55|69.9|70.2|71.35|73.2|73.15|73.75|74|73.95|74.2|74.4|74.05|73.3|72|71.95|71.6|71.7|71.2|71.25|70.95|71.5|71.7|72.65|70.65|69.6|69.8|69.4|69.55|68.45|69.05||68.7|68.15|68.5|68|67.6|67.1|67.65|67.3|66.95|67|68.7|68.75|69.75|70.6|69.65|69.1|69|68.8|69.85|67.15|65.8|64.5|64.05|63.9|63.5|63|61.9|||61.4|60.75|59.8|60.3|59.7|59.8|60.1|59.6|59.65|60.2|59.8|61|61.65|61.1|61.05|60.75|60.15|59.75|59|59.5|59.7|60.4|60.5|60.6|59.3|59.35|59.9|60.5|59.95|59.75|60.8|61.2|61.9|61.3|62.2|62|62.85|62.7|64.5|66|66.2|66.9|66.4|65.1|64.3|64.65|66.55|65.75|65.25|65.8|66.2|65.2|64.65|63.95|64|63.6|62.6|62.6|63.9|63.9|66||64.65|66.05|||66.1|66|64.55|||64.55|63.85|63.4|65.2|64.85|64.5|64.15|63.85|63.6|63.6|63.85|63.85|63.85|63.45|63.65|64.65|64.9|64.7|64.5|65.25|63.8|64.8|65.15|65.2|65.2|65.45|66.05|65.95|66.45|67.15|67.45|66.1|67.95|64.85|64.6|63|62.1|60.15|59.4|58.85|59.6|61|63.3|65.85|65.8|66.6|67.2|66.9|65.9|66.25|66.85|66.9|67.1|67.45|67.4|68.1|67.75|68.7|68|68.65|68.55|69.25|69.45|68.35|68.4|67.35|67.75|66.9|67.6|67|65.8|64.75|63.6|63.45|62.6|62.1|60.95|60.2|58.8|59.45|59.05|57.25|57.3|58.25|59.1|59.2|58.7|57.25|57.6|57.15|56.15
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|143.1|142.7|140|138|133.5|133|133.4|133.7|132.7|133.7|133.2|132|128.4|132.2|130.6|132.6|135.9|137.2|135.9|129.6|126.9|126.6|123.7|121.5|118.9|118.2|116.8|117.3|118.2||117.7|116.4|116.4|116.1|117.1|118.6|119|119.1|119.7|118.5|119.1|121.4|119.5|115|115|115.1|115.2|114.1|112.1|111.4|110.9|110.2|111|108.8|108.5|108.4|109.4|109.5|106.8|105.9||105.7|106.3|106.6|105.7|103.4|103.3|103.9|103.7|102|102.9|101.5|101.9|101.3|103.1|102.3|105.5|106|104.9|104.2|101.7|99.2|98.85|96.3|95.3|95.25|94.85|93.4|||92.5|92.4|91.2|90|90.2|90|89.95|89.3|89.5|90.45|89|89.85|90.5|91|91.3|87.95|86|85.7|84.4|83.2|82.85|83.3|82.2|82.7|81.5|83.05|84.5|83.2|81.15|79.8|80.5|81.75|84.95|84.9|81.6|81.05|82.5|83.45|84.9|86.4|86.8|87|85.55|83.75|82.45|82.45|85.25|84|82.6|82.95|84.8|85.05|86.3|85.6|86.45|85.85|83.15|80.95|81.9|81.75|82.95||83.5|83.5|||83.5|83.5|82.4|||82|80.9|80.2|82.65|82.1|82.35|81.75|81.9|81.55|82.35|82.95|82.85|83.5|81.5|82.9|84.15|84.25|84.55|85.75|84.8|82.9|81.45|82|80|81.9|82|82.6|83.8|81.05|82.7|82.5|81.8|81.95|79.5|80.45|79.8|78.2|75.55|73.7|77.15|74.75|76.7|79.7|80.1|81.65|79.3|79.8|78.95|78.25|78.75|80.15|80.65|80|81.3|81.7|81.45|81|81.8|80.3|80.5|79.9|79.5|80.55|78.85|78.9|80.2|82.85|81.95|82|81.2|80.25|78.15|77|75.65|74.55|73.45|73.55|71.65|69.5|67.85|66.45|65.4|64.15|64.95|65|65.45|65.95|66.45|66.6|66.9|65.65
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|267.9|261.6|261.3|259.9|257.3|258.8|252.7|254.8|251.2|250.7|249.7|243.3|244.9|246|246|245.4|248.9|251|256|257.9|261.2|260.2|259.7|262.2|265.2|261.6|261.1|265.2|265.3|261.4|254.4|248.1|252.5|257.8|259.5|258.6|265.6|277.4|284.8|286|289.4|286.9|281.8|279.8|280|277.3|278|277.2|272.6|278|278.4|275.3|275.1||278|276.5|276|280.7|271.3|||279.4|262.5|269.5|269.5|276|276.5|280|286.5||290.8|278.8|282.9|283.9|285|284.8|286.2|290.2|300.9|298|304.1|305.5|293.8|297.8|295|296.1|297.7|292.2||||288|298.6|301.8|305.4|305|315.2|316|323|294.8|255|233.6|222.6|219|224.6|224.8|226.8|235.8|247|210.6|210.4|219.4|224.2|226.6|225.6|232.8|232.8|234.6|241.2|243.6|247|254|255.8|261|257.4|248.2|245.4|249.8|248|242.6|240.2|242|247.4|234|223.2|215.4|218.6|221.6|221.4|219.2|224.4|232.2|234.6|223.6|217|213.8|207.2|205.8|201.8|203.2|203.8|203.2|198.4|189.5|||189.1|192.6|193.5|||194.2|195.1|193.8|198.5|201.6|196.6|199|198|187.7|188.7|186.5|184|184.4|182.7|183.7|186.5|187.6|189.2|187.7|187.4|183.6|188.7|190.3|191.8|191.5|196.5|194.7|195.6|195.4|192.2|187|191.5|195.8|196.2|195|186|179.9|176.8|172.8|173|173.8|175.4|180|184|186.5|194.2|193.5|194.4|188.5|191|194.5|195.6|197.6|196.5|195.9|194.4|197.3|195.8|196.3|200.2|200.8|201|203.8|199.4|198|202.6|207.6|212.2|212.8|210.6|205|203.8|199.3|199.3|204.4|204|206.6|206.8|200|212.2|214.8|225|221.8|214|218.6|206.2|200|200.4|204|207.6|210
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1330|1292|1289.5|1282|1273|1287|1286.5|1272.8282|1231|1173|1188.5|1148|1079|1098.5|1121|1111|1155.5|1200.5|1242.5|1233|1254.5|1293|1293|1270|1248|1237.5|1230.5|1204.875|1250.5|1293.5|1299.5|1295|1275|1250|1289|1296|1244.5|1266.5|1285.5|1292|1317.5|1320|1295|1313.5|1303.5|1350|1400|1382.5||1377|1399.5|1409.5|1401|1394|1362|1379.5|1375|1428.5|1463|1443.5|1406.5|1500|1520|1573.2225|1564.5|1530|1527|1554||1494|1497.5|1508.705|1480|1445.5|1401|1386|1328|1377.5|1362.9843|1351|1375.4924|1363.5|1294|1303|1390|1419|1405.5|1345|||1313|1279|1260|1241.874|1265|1304|1325|1274|1375|1439|1458|1450|1457|1461|1429|1422|1419|1443|1407|1417|1452|1478.0055|1477|1504|1480|1457|1439|1466|1330|1270|1293|1313|1328|1259|1240|1339.5|1415|1449|1498|1498.0875|1468|1487|1478.52|1347|1355|1355|1478.52|1276|1381|1493.5601|1524|1512.5125|1456|1364.1|1365|1317.96|1319.0729|1312.8402|1375|1391|1355|1332|1325|1472||1501|1517|1520|||1475|1405|1342|1326|1405|1408.1899|1391|1405|1432|1395|1448|1456|1458|1463|1503|1454|1505.13|1446|1430|1417|1398|1396|1415|1400|1333|1433|1402|1363|1331|1217|1290|1292|1274|1249|926|901|873|855|840.5|854.5|855|883.5|945.5|970.5|940|873|840.51|848|796.5|786.25|800|798.5|814.5|840|849.5|841|810.67|801.375|741.5|707.5|704.5|677.7262|697.5|681.5|668|664|690|658.5|730|758.5|755|765|758|760|744|715.5|711|715.88|754|717|723|718|728||734|736|722|725|694.5|676.5|663|664
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|309.8|310.9|312.6|312.6|306.4|308.8|307|305.9|306.6|302.2|303.4|299.5|296.6|299.1|309.4|309.2|316.4|317.3|312.6|306.7|304.6|304.2|311.6|311|308.7|307|303.8|307.2|309.4|313.2|308.7|308.3|308.9|306.5|310.8|312.8|311.5|313.3|312.5|312.9|316.3|318.8|323.2|325.5|328.2|323.7|322.8|318.8|315.8|318.1|318.8|321.8|329.7||328.4|323|322.9|322.1|316|||310.1|311.6|314.3|309.2|308.5|309.4|312.5|303.4||304.9|300.9|296.4|297.9|293.7|292.3|289.5|298.8|302.1|306.5|303|306|309.6|305.5|305.8|305.4|307.4|307.3||||306.7|302.7|298.4|297|284.3|284.6|283.4|285.5|286.8|288.5|283|282.6|280.4|274.7|277.8|276.9|278.1|282.2|281.1|278.3|281.1|275.4|269.3|269.3|267.4|271.6|278|267|262.4|259.6|258|257.9|258.2|250.6|248.3|245.2|244.3|245.2|241.6|239.8|237.4|234.5|233.5|234.6|236.1|237|239.3|244.5|245.9|249.4|249.7|250.9|247.5|250.7|253.2|256.2|256.5|251.7|256.5|254.5|246|245.1|246|||237|237.1|236.6|||231.7|229.1|226.5|227.5|226.7|229.8|230.8|229.5|228.2|237.5|236.9|235.1|235.8|236.5|235.2|236.5|236.6|238.5|238|237.4|238.8|236.8|239.2|238.4|236.5|236.8|233|230.3|227.5|227.3|227.2|224.8|217.2|212.3|211|212.8|208.8|197.15|190.65|191|192.55|197.15|201.5|205|202.5|205.6|204.3|203.4|200.3|198.6|199.9|195.4|192.4|191.8|190|189.4|187|182.05|180.55|181.1|179.95|177.8|178.85|177.6|179.3|184.05|183.1|187.85|193.1|194.15|194.3|195|195.05|194.7|196|195.25|194.4|192.1|190.4|189.9|188|186|189.55|192.9|191.4|193.9|197.55|196.05|192.25|200.8|205.9
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|2866|2988|2998|2964|2948|2918|2900|2850|2868|2840|2762|2614|2600|2578|2582|2584|2596|2598|2646|2606|2606|2617.4143|2622.9092|2629.9451|2618|2542|2522|2514|2514|2540|2530|2528|2460|2502|2488|2490|2550|2506|2638|2506|2520|2522|2648|2582|2570|2598|2606|2640||2688|2698|2676|2656|2647.2|2604|2596|2608|2492|2502|2510|2510|2534|2512|2644|2612|2688|2642|2730||2774|2860|2890|2996|3018.6399|2996|3000|2904|2904|2953|2965.9199|2938|2906|2868|2816|2804|2772|2794|2728|||2682|2620|2610|2570|2614|2634|2570|2440|2440|2456|2402|2420|2420|2424|2502|2469.668|2473.5601|2520|2434|2476|2628|2610|2600|2628|2588|2630|2630|2758|2764|2780|2728|2815.9397|2790.7224|2770|2730|2762|2772|2786|2766|2844|2824|2800|2800|2790|2790|2784|2726|2616|2682|2666|2716|2632|2610|2670|2692|2714|2840|2842|2888|2800.8491|2886|2952|2942|2945||2950|2958|2948|||2872|2822|2813.8184|2763.8618|2778|2746|2671.595|2564|2550|2530|2409.4719|2408|2392|2384|2374|2326|2391|2398|2358|2298|2238|2252|2260|2144|2132.98|2090|2096|2112|2118|2128|2148|2106|2200|2404|2320|2298.6499|2252|2198|2188|2178|2212|2220|2228|2250|2250|2250|2232|2274|2250|2224|2192|2292|2250|2220|2206|2122|2112|2152.8201|2192|2178|2198|2208|2192|2212|2200|2186|2218|2226|2212|2216|2292|2288|2304|2296|2260|2246|2214|2198|2186|2176|2212|2274|2248||2224|2314|2250|2218|2216|2250|2250|2274
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|44.64|44.92|44.61|44.85|44.15|43.78|42.5|42.59|42.33|41.35|41.92|41.55|39.97|39.53|40.5|40.48|40.35|39.15|38.92|38.96|38.3|37.88|37.96|38.25|38.12|38.24|38.25|38.14|37.2||36.65|36.88|36.18|36.26|36.38|36.66|37.58|38.66|39.87|39.6|39.13|39.31|39.76|40.48|40.29|40.72|40.95|40.73|40.82|41.17|40.79|40.97|42.43|42.29|41.2|40.29|40.5|41.27|40.22|40.6||40.68|42.36|44.03|43.23|43.37|42.9|43.36|43.17|43.08|43.48|43.65|44|47.98|45.47|45.12|44.75|45.93|46.6|46.15|45.7|44.78|44.08|43.31|42.59|42.72|42.81|43.38|||42.55|42.86|40.78|39.75|39.56|39.82|39.07|38.52|39.01|38.5|38.58|38.44|39.35|38.79|37.57|36.75|36.71|36.64|36.3|35.39|35.08|36.08|35.32|34.65|33.67|34.54|33.76|34.31|34.31|34.22|35.17|35.27|34.61|34|33.43|33.32|33.54|32.84|32.87|32.97|33.15|33.9|34.28|33.63|33.77|30.86|30.92|31.68|32.39|32.2|33.48|32.74|31.43|29.32|27.45|27.75|28.33|28.1|27.79|28|27.84||27.05|27.44|||26.38|26.54|26.69|||26.46|26.46|26.61|27.03|27.16|26.91|26.16|25.34|25.85|27.12|26.99|26.37|26.45|24.87|24.05|24.35|24.29|24.02|24.11|24.2|24.44|23.84|23.58|23.6|23.35|23.8|24.1|25.31|26.02|26.07|27|26.79|26.72|25.4|25.31|25.18|25.46|24.4|24.06|24.08|24.48|25.73|26.81|27.37|28|28.77|28.77|28.82|28.51|28.88|29.18|29.41|29.73|30.15|30.2|29.77|29.48|29.19|28.33|28.87|28.75|29.17|28.93|28.26|28.07|28.76|28.39|29.1|29.5|29.37|29.11|29.04|29.58|29.56|29.8|29.39|29.3|29.65|29.72|28.1|27.38|27.05|27.55|26.78|26.94|26.89|27.31|26.88|26.29|26.46|26.88
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|84.9|84.98|83.18|82.88|80.74|81.5|81.26|80.74|80.98|80.96|80.62|81.38|79.98|80|80.5|78.34|77.12|77.48|77.5|78.06|78.72|79.5|79.4|78.8|76.64|76.32|76.62|76.74|77.2|76.66|77.5|79|78.6|78.76|78.96|78|77.5|77.08|77.58|76.76|78.54|78.64|79.88|80.5|80.76|80.52|79.42|77.22|75.72|75.62|76.24|77.76|78.72||78.08|77.6|75.24|74.82||75.56||77.1|77.8|78.66|81.34|81.16|80.46|79.2|77.12|77|77.82|77.7|76.56|75.9|73.74|73.2|72.6|73.5|73.5|73.52|73.86|75.52|74.96|75.2|75.88|75.16|74.98|74.24||||73.74|74.2|73.1|71.96|70.74|71.2|71.24|72.1|72.5|72.7|73.1|73.4|73.12|72.26|73.72|73.8|74.5|74.68|73.32|73.3|72.96|73.2|72.4|70.6|71.48|70.88|70.58|69.4|68.8|62.54|62.86|62.98|62.9|63.2|63.48|62.78|62|62.38|61.98|61.86|62.02|62.34|61.74|60.4|60.6|60.8|60.7|62|62.16|62.52|62.12|61.92|60.84|60.94|61.84|63|63|63.4|63.9|62.48|60.98|60.66|62.06|||61.06|61.18|59.68|||59.5|58.14|59|59.54|57.86|56.74|55.34|55.68|55.74|56.46|56.58|56.86|57.24|57.48|57.08|57.8|57.94|57.16|57.4|57.76|57.18|57.62|56.86|56.52|57.7|58.3|59.7|59.6|58.3|58.9|57.88|51.6|51.74|47.54|46.78|46.52|46.85|46.34|45.51|45.56|45.7|46.9|48.77|49.04|48.71|50.24|51|51.2|51.18|51.98|52.8|53.1|53.68|54.24|53.62|53.48|53.54|53.1|53.1|53.6|53.82|52.72|52.18|52.9|53.48|54.42|54.88|55.1|56.2|56.62|56.72|56.44|56.18|55.8|56.3|56.76|57.96|57.5|56.12|55.94|56.12|55.78|55.38|55.44|55.82|56.26|56.66|55.24|55.22|56.2|58.18
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|259|258.4|258.2|255|255|256.2|254.4|252.2|253|249.8|249.4|246.2|244.2|245.2|251|253.4|247.4|243.8|241.8|237.2|234.6|232.2|229|226.8|224.8|223.4|223.8|223.6|225.6|222.6|222.6|223|221.8|222|223.2|223.4|223.4|215.4|212.8|214.4|214|215|216.2|217.6|218.2|218|218|218.8|218.4|217.8|214.8|214.6|217.6||212|209.4|210.4|213.6||210.4||215|214.2|208.8|211|220.4|219.4|219.2|217|219.8|210.2|211.8|215.8|216.2|214.8|210|205|207.8|209.6|209.6|209|211.2|212.4|211.6|211|208.8|208.4|203.4||||197.6|195.4|194|194.4|188.2|190.4|191.6|184.8|185.4|184.8|185.2|185.6|186.8|181.2|180.8|178.6|178.4|178|180.2|180.2|180.6|182.2|182|182.8|186.2|184|179.6|176.8|175.2|175.8|178.8|182|186.6|188.2|179.8|176|170.8|171.8|172|171.2|171|170.8|169.2|166.2|165.8|168.8|171.2|172.4|174.2|177.4|176.6|175.8|175.2|176|177.2|176.8|177|177.8|180|182|177.8|174.8|177.2|||176.2|177.4|175|||174.4|172.4|170.2|172|172.6|168.6|170.2|169.2|169|170.8|168.4|169|170.6|170.8|172|170.6|172|171|168.6|170|171.4|174|172.6|169.8|169.4|171|168.2|165.8|165.6|163.6|160|152.8|154.8|152.2|154.4|150.8|153.8|159.8|157.6|144.6|144|148.8|152.4|147.8|145.4|148|148.6|150.6|149.8|149|151.8|151|149.6|151.4|151.4|148.2|147.8|146|144.8|146.6|140|140.2|141|142|141|142|142|141.2|142.2|139.6|135.6|131.2|132.8|130.8|132.6|131.4|132|132.2|130.8|132|132.4|129.6|131.6|132|132.8|132.8|136.8|136.4|136.2|137|138.2
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|121.6|121.8|121.2|118.8|115.8|110|102|102.6|104.6|104.2|104|100.8|100.4|99.6|100.6|100.2|101|98|98.7|98.5|99.8|101.8|100.6|100.4|101|99.3|99.3|96.4|98.3||97.5|95.7|94.4|92.4|95.5|93.8|93.3|95.6|95.7|93.9|94.5|94.5|96|97.9|100.2|109.6|106.2|108.6|111|110.4|108.2|107.8|105.4|102.8|98|95.4|95.4|96.1|91|89||90.7|96|98.1|98.1|97.8|98.8|99.8|99.5|100.4|100.8|102|103.6|101.8|102.8|106.6|101.6|103.4|107.2|104.2|104|104.2|104.4|98.6|101|100.6|100.4|97.9|||94.6|90.4|90.6|90.4|88.8|88.8|91.2|94|91.8|87.8|84.8|84|85.8|81.2|77.6|78.8|78.6|75.2|78.2|79|82.4|88.4|92|86.6|84|85.6|89.2|94.6|95.4|94|91.4|83.8|85|85|84.8|81.6|79.6|80|79.6|78|77.6|73.2|73|72.6|68.4|59|58.8|58.8|58.4|56.4|58|58|57.8|58|60.6|60.6|57.8|60.2|62.2|61.8|62.4||62|61.2|||58.2|58.8|58.4|||57.8|57|54.8|54.2|54.4|52.6|52.6|52.6|52|51.8|52.6|52.6|52.6|53|51.8|51.2|51.8|51.8|49.6|49|49|48.4|49.2|48.3|49.3|48.5|46.9|46.8|46.4|44.6|44.8|46.5|48.2|46.2|46.7|44|43|43|44.8|41.8|37.6|37.9|37.2|37.5|37.3|39|39.5|39.5|39.4|39.1|39.4|38|38.2|37.6|36.9|36.8|37.2|37.3|36.8|36.9|35.5|35.8|37|33.5|33.5|33.8|34.2|34.5|34.8|35|35.2|36.1|34.8|35.4|34.9|35.2|35.6|35.6|35.5|36.8|36.6|36.2|36.5|37.1|37.2|37.4|37.8|38|35.4|34.9|35.5
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|398.18|419.2|428|421.8|414.4|417.8|409.2|393.4|399.6|418.8|417.6|408.8|392.8|385.6|395.4|404|429|441.4|438.8|433|446.5247|474|466|467.2215|468.4|475.8605|495.8|492|465.8|439.6|404|380.8|370|370|383.8|382|389.4|392|386.2|379.8|400|402|396|383|386|388|395.6|409||396.5303|396.2|374.8|368|380|378|353.148|336.6|341|349|343.7265|342|369|359.895|397.2933|393.8|411.4|445|515.5||528|537|543|543|521|500|499.4|471.89|490|508|498|499.6|501|490|499.2|500|482.6|498.6|495.4|||486.6384|478.5|441.5|444.4684|432.5|406|421|437|439.5|438|457.55|466.875|479.5|508|529.93|529|519.76|508.7|459.5|485|501|536|562.33|554|537|557|545|540.7|566|577|581|629|643|650|645|637|639|650|678|680|674|653|612|608.3361|580|630|724|717|708|684.2|683|674|665|638|697.1|720|696|579|574|600|570|556.8675|555|544||517|516|535|||477.5|464|460.7187|436|430|415|400|395|374.693|383.5|397.78|409|402.5|401.5|374.5|383.5|389|392|380.1012|380.5|383|374|403|376.5|356|338|328|311.6225|302.5|296|297|289|277|293|280|277.5|267|267|256|235.5|240|255|257.5|264.275|278|261.3666|268.8628|274.8597|279.8572|281.3564|287.3534|300.3467|309.8419|309.8419|300.7377|318.8373|312.8404|302.3457|294.3498|293.3503|285.8541|263.8654|264.3651|259.3676|254.8699|255.8694|274.36|268.8628|280.9366|282.3559|278.358|262.8659|248.873|259.3676|265.8643|267.8633|264.3651|269.8623|268.8628|261.3666|284.3549|290.5917|291.3513||284.3549|288.8526|289.8521|273.8603|286.7137|273.3605|283.8552|290.8516
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|716|710|710|719|705|706|701.9|706|705|715|715|689|656|666|670|682.16|690|691|668.95|656|675|671.79|674|675|662|665|635|629|625|612|611|602|603|603|610.85|627|639|638.6|629|626|627|626|630|625.32|590|585|582.091|581||565|565|560|556.34|541.85|543.76|547|538|539|517|519.28|519|540|567|592|593|593|576|579||573|570|562|565|564|575|567|558|579|587|581|570|574.85|554|545|544|534|524|524|||517|510|512|510|518|504|493|486|482|479|462|465|465|457|464|469|463|440|434|444|457|454|474|468|449|449|451|486|506|512|512|516|518|520|522|522|522|522|528|520|528|530|504|504|504|506|510|526|526|520|528|538|534|548|556|554|536|526|530|509.2|506|504|510|523.2||506|510|518|||510.66|504|502|508|508.8012|508.14|506|518|520|528|528|526|530|546|546|502|487|479|478|473|467|474|470|450|448|437|435|435|435|435|500|451|457|460|440|427|417.99|420|405|405|391.5|395|398|404|405|404|404|402|400|387|380|376.93|388|400|404|406|403.3|391|390|380.5|385|393|396.9|398|397|400|400|390|405|410|420|423|405.63|400|390|387.5|375|375|375|377|375|373|370||363|375|371|350|350|350|349|353
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|60.85|60.55|60.9|61.2|58.95|58.15|58.35|58.1|58.9|58.9|58.45|58|57.4|57.35|57.45|57.8|58.7|59.3|59.35|59.5|59.6|59.8|59.25|59|59.45|59.45|59.45|59.1|60|59.8|59.45|58|57.85|57.5|58.05|58.05|58.25|57.8|58.15|58.25|58.1|58.3|58.3|58.5|58.1|58.05|57.35|57.75|58.25|58.2|58.2|59|59.25|59.15|58.9|58.5|58.6|58.4|58.25|58.4|58|58.6|58.85|58.8|58.2|57.85|57.95|57.4|57.05|57.8|57.8|57.3|58|58.5|59.6|60.25|59.95|60.3|60.4|59.3|59.35|59.5|60.15|60.9|60.45|60.45|59.6|59.6|||59.1|59.05|58.85|58.85|58.25|56.95|57.6|58.15|57.15|56.45|57.1|59.15|58.8|59.3|58.75|59|58.35|58.45|58.5|58.5|58.3|58.45|57.95|58.7|59.2|56.85|56.55|57.05|57.45|58.2|59.15|59.15|59.75|59.4|59.25|59.05|59.2|59.4|59.6|58.95|59.25|59.75|59.75|59.3|58.6|59.4|59.4|58.7|58.45|58.65|60|60.4|60.85|60.75|60.7|60.7|60.5|59.5|59.75|59.35|59.05|59.35|60.2|60.2||59|59.7|59.95|59.75||59.3|59.65|59.45|60.15|60.7|62.2|59.65|59.2|59.05|58.65|59.4|58.75|59.15|59.65|59|58.15|58.85|59.6|60.1|59.5|59.6|59.55|58.75|59.65|59.35|60.25|60.5|60.75|61.05|59.4|58.5|58.6|57.75|58.65|58.05|58.45|58.05|58.8|58.45|58.5|54.55|54.3|54.9|56.4|56.65|56.75|57.45|57.4|58.65|58.75|59.25|59.05|58.15|57.35|56.65|56.2|56.4|57.1|57.75|57.05|57.45|57.55|57.15|57.5|57.05|56.7|57.3|58.15|57.4|58|58.3|59.1|59.3|59.35|59.25|60.15|59.75|59.45|59.35|60.75|61.85|62|62.45|62.7|63.2|63.45|63.35|64|63.7|63.2|63.4|64.05
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|118.8|117.8|117.6|117.2|116.3|117.6|117.9|117.8|117.6|116.7|118.2|117.9|115.3|116.3|120.4|120.3|119.8|118.9|118|115.5|114.1|114.8|116.4|116.9|117.2|115.5|116|118.3|119.1|119.3|120|119.9|119.7|117|116.6|116.8|115.2|115.3|115.3|114.4|114.4|113.4|113.8|115.1|115|115|116.8|116.4|115.5|116.5|115|116|117.4||116.8|114.4|113.2|114.4||113.6||113.2|113.3|114.5|113.9|112.8|110.4|109.4|108.2|110|110.6|109.5|108.7|108.5|107.2|106.8|107|109.1|109.5|109.5|110.8|111.8|118|110.5|107|106.9|107.2|107||||106|105.2|104.8|105.4|104.7|104.7|105.8|108|106.2|103.9|105|105.9|107.2|105.7|111.1|111.4|113.2|112|108.9|106.8|104.9|103|101.9|101.3|102.9|101.3|99|97.2|97.05|97|98|96.9|97.5|97.15|98.3|97|97.4|98.9|99.1|98.4|97.1|96.8|95.25|94.65|94.4|95|96.6|99.8|100.1|100.9|100|99.65|97.5|95.9|95.6|95.8|95.95|94.95|95|94.8|91.55|89.75|91.75|||91.9|91.35|90.9|||90.35|87.5|88.2|89|90|89.5|88.5|88.5|87.8|87.2|87.35|88.45|88.15|89.5|89.45|88.9|89.75|89.9|91.35|93.5|93.7|91.65|88.25|88.75|89.7|90|88|87.95|86.65|87|87.25|87.6|85.1|81.05|81.5|81|80.3|78.6|76.25|75.6|76.5|78.3|81|81.45|82|82.8|82.6|81.6|80.9|80.9|82.5|82.9|83.7|84.2|83.9|83.3|82.5|79.8|76.8|77.7|77.95|78|78.45|78.15|78.05|78.5|79.25|79.5|80|80|79.6|80.1|80.45|80.3|80.65|80.15|81.15|81.15|80.1|80.55|79|78.95|80.35|80|79.1|79.1|80|78.8|77.6|77.65|79
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|29.6|29.66|29.46|29.28|28.58|28.36|28.18|28.46|29.08|29.06|28.96|28.96|28.86|27.02|27|26.96|26.92|26.52|26.86|26.78|26.72|27.3|27.66|27.7|27.26|26.86|26.8|26.52|26.4||26.34|26.26|26.16|26.48|26.48|26.6|26.8|27|27.04|26.8|26.82|26.54|26.6|26.52|26.46|26.38|26.34|26.68|26.92|26.98|26.86|26.58|26.62|26.62|26.74|26.48|26.82|26.94|26.88|26.82||26.94|27.28|28.48|28.74|29.04|29.02|29.48|29.02|29.18|29.14|28.2|28.24|28.2|28.32|28.46|28.18|28.4|28.4|28.4|28.52|28.42|27.82|27.72|27.58|27.56|27.86|27.54|||26.84|26.68|26.82|27.08|27.16|27.78|27.7|27.58|27.68|27.42|27.96|28.1|28.14|27.56|26.98|27|26.92|26.68|26.32|26.1|25.88|26.42|26.28|26.12|26|26.3|26.5|26.88|26.9|27.66|27.76|28.3|28.54|28.32|28.08|28.22|28.24|28.26|28.38|28.3|28.3|28.28|28.4|28.08|27.36|27.28|27.78|27.8|27.8|28.16|28.3|27.98|27.78|27.66|27.68|27.78|26.94|26.84|27|27.04|27.38||27.02|27.4|||27.14|27.1|26.68|||26.58|26.4|26.08|27.04|27.04|26.78|26.3|26.14|26.1|26.08|26.58|26.54|26.44|26.88|27.08|26.78|27.08|26.96|26.78|26.06|25.98|25.16|25.02|24.84|24.6|24.72|24.6|24.64|24.46|24.72|24.96|24.82|24.62|23.46|22.7|22.28|21.9|22.12|21.7|22.26|22.7|24.28|24.68|25.04|25.34|26.58|26.16|24.92|24.7|24.66|25|24.42|24.36|23.92|23.64|23.34|23.66|23.76|23.76|23.84|23.98|24.02|23.68|23.74|24.34|24.88|24.88|25.18|25.18|25.14|25.4|25.14|25.08|25.26|25.42|25.26|25.22|25.18|25.36|25.5|25.56|25.4|25.34|25.22|25.58|25.54|25.44|25.12|24.64|24.8|24.92
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|36.6|36.86|36.83|37.29|36.54|37.62|38.7|39.58|39.45|38.71|38.21|37.77|36.88|37.26|37.85|37.87|37.26|37.31|36.88|36.58|36.93|37.6|37.94|37.88|37.67|36.61|35.97|36.11|36.15||36.56|36.42|36.15|36.49|36.13|36.37|36.65|37.4|37.26|37.39|37.39|38.24|38.75|38.95|38.97|38.84|38.78|38.43|37.41|38.41|38.07|38.24|38.27|38.32|38.38|38.1|38.37|38.92|38.41|37.99||37.67|38|39.37|38.69|38.38|38.39|38.58|38.75|38.64|41.08|41.71|41.53|41.58|39.62|39.4|39.13|40.24|40.14|39.29|38.9|38.54|38.61|38.04|38.55|38.66|38.71|38.7|||38.4|38.32|39.04|38.78|38.36|36.92|36.44|36.78|36.94|36.96|38.64|37.98|37.98|37.94|37.74|37.96|37.52|37.64|37.36|36.2|37.46|37.84|37.4|37.58|37.16|37.62|36.9|36.6|36.48|36.34|36.84|37.12|36.94|36.86|36.92|37.44|37.62|37.26|36.48|36.2|35.9|32.76|32.02|31.54|30.98|31.32|31.7|32.24|32.72|32.68|32.78|32.2|32.24|30.42|30.6|30.7|31.1|30.98|30.66|30.72|30.32||29.06|29.26|||29.08|29.26|29.32|||28.82|28.82|28.6|28.88|29.14|28.98|28.02|28.06|27.62|28.52|29|28.98|28.42|28.3|28.88|29|29.2|29.16|29.44|29.14|29.52|29.36|28.28|28.04|27.9|28.2|28.18|28.3|27.88|27.8|28.76|28.74|28.12|26.76|27.24|27.12|27.12|27.46|27.06|26.3|26.42|27.62|28.16|29.12|29.8|30.02|30.12|30.3|30.14|29.36|29.64|29.16|29.24|28.42|28.74|28.9|29.06|29.64|29.94|31.4|26.98|25.82|25.78|25.72|24.9|25.38|25.3|25.94|26.6|26.72|26.36|26.32|25.54|25.44|25.78|24.84|24.08|24.1|23.96|24.12|23.94|24|24.34|24.14|24.44|23.92|23.44|23.36|23.06|22.94|23.2
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|489.2|479.8|469.6|470.6|466.8|465|464|465|463|457.8|449.4|435.4|426|429.8|431.6|429.6|415.4|417.8|411|403|405.4|403.8|396.4|388.2|387|375.6|374.2|375.2|375.6||367.4|364.6|363.8|363.6|370.4|368.8|369.4|376.2|379.2|376.2|377.2|381.2|383|393.8|389.6|389.4|390.8|390|393.6|386.2|386.6|388|386|383.4|380.2|376.8|371.8|372.6|372.2|373||374.2|374.4|383.4|387.8|384.6|384.2|388.8|389|396.4|400|388.4|386.8|377.2|369.2|359.6|344.2|356|362.6|356.6|354.4|347.4|344.2|338.4|339.6|333|322.6|318.4|||312.8|301.4|297|299.8|296.4|295.4|294.6|292|291.8|286.4|287|286|283.2|283.8|283.2|287.6|286|262.2|256.4|258.8|262|268.2|269.8|274|275.6|301.2|305.6|303.8|306.8|309|311.6|316.6|313.6|314|310|305.4|294|287.6|293|297.6|298.8|302.8|296.8|292|283|282.6|277.4|277.8|281.4|281.2|282|280|279.2|279.2|279.8|284.6|283.4|288.2|298|299.6|298.2||296.2|296.8|||298.6|298.2|292.6|||287.2|282.2|274.4|280.2|280|283.6|278|278.6|275.2|277.8|276|276|272.2|269.4|269.2|273.2|274.4|276.6|273.6|272|272.6|277.4|280|274|271.6|271|271.2|276|276.6|279.8|280|295|295.4|281|284|275.2|264.4|261|258.6|257|260|265.8|277|282.6|273.8|276|277|277.4|278.2|280|285.8|285.4|286.8|280.8|280.6|280|281.8|279.6|280.2|284.8|284.4|285|282.6|281.4|279.2|279.8|287.4|288.8|290.6|284|283.6|281.8|278.8|275.6|271.4|271.2|270|271.4|270.2|279.6|280.2|274.4|268.4|261|265.6|263.4|259.4|261|256|256|257
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|35.53|35.07|34.92|35.49|34.96|35.21|34.41|35.43|35.51|35.38|36.05|35.03|34.89|35.23|35.76|35.79|36.05|36.02|36.14|35.51|35.75|36.44|36.3|36.23|36.15|36.13|36.44|36.57|36.65|36.7|36.48|35.88|35.52|35.31|35.43|35.35|35.23|34.67|34.75|34.48|34.48|34.64|34.41|33.97|33.65|33.52|33.54|33.78||33.24|33|33.02|33.2|32.91|32.26|32.15|32.15|32.86|32.89|32.59|32.19|33.2|32.92|33.12|32.76|33.1|32.91|32.56||32.28|31.27|31.13|31.02|31.14|30.82|30.79|30.92|31.84|31.45|31.45|31.1|30.97|30.68|30.54|30.73|30.9|30.77|30.55|||30.1|30.38|30.6|30.42||30.1|30.2|30.3|30.62|30.38|30.54|30.36|30.38|30.08|29.86|29.98|29.42|29.6|29.86|29.08|29.28|29.42|29.38|29.2|28.72|28.86|28.96|28.66|29.28|28.82|28.66|28.9|29.22|29.54|28.96|29.14|29.58|29.12|29.26|28.66|28.02|27.72|26.5|26.12|25.8|25.88|26.24|26.36|26.82|26.82|27.22|27.12|27.3|27.36|27.54|27.3|27.4|27.3|27.32|27.48|27.46|27.3|27.68|27.62|||27.4|27.52||||27.38|26.8|26.42|27.02|27.42|27.46|27.38|27.24|26.98|27.28|27.42|27.42|27.58|27.7|27.54|27.9|28.16|28.36|28|28.44|28.44|27.9|28.1|28.2|28.56|28.72|28.88|28.88|28.02|27.76|27.9|28.12|28.54|27.68|27.58|26.78|26|25.24|24.46|24.42|24.88|26.02|26.46|26.94|26.96|27.78|27.92|27.78|27.06|26.86|27.44|27.32|27.56|27.5|27.04|27.02|26.9|26.64|26.36|26.46|27.16|27.28|27.28|26.12|26.82|26.62|26.68|27.22|27.72|27.54|27.26|27.28|27.42|26.7|26.68|26.48|26.2|26.3|26|26.42|26.6|26.4||26.08|26.24|26.1|26.18|25.96|25.13|25.28|25.4
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|39.58|38.52|38.64|39.4|39.5|39.96|38.3|37.22|37.76|37.16|36.32|35.46|34.4|34.64|35.58|35.82|36.78|36.4|36.3|36.32|36.72|37.26|37.42|37.52|37.34|37.1|36.2|36.86|38.18|38.74|38.64|38.14|38.16|38.02|38.64|39.08|39.4|40.5|40.3|40.46|39.56|40.94|41.1|40.86|40.44|40.76|41.4|41.26|40.34|39.72|38.76|37.84|38.06|38.02|37.56|36.8|36.6|36.18|36.7|36.42|36.14|37.34|37.78|38.26|37.24|36.94|36.7|37.82|38|38.28|38.32|37.74|38.36|37.72|37.06|36.66|36.22|37.6|36.92|35.74|35.8|35.92|36.12|36.36|37.58|37.5|37.38|36.48|||34.42|33.3|33.75|33|32.95|32.35|32.9|32.25|33.75|34.3|35.95|36.7|37.65|36.55|35.1|35.1|34.75|34.85|34.45|34.7|35.75|36.5|36.75|36.7|35.3|35.3|35.05|35.2|33.8|33.6|33.2|33.85|33.9|32.85|32|31.85|32.8|32.65|32.65|31.65|31.55|31.35|30.6|29.65|29.05|29.05|29.15|29.55|30.9|32.05|32.15|31.65|31.45|31.4|31.65|32.05|31.3|31.25|31.05|31.25|31|30.65|30.6|31.2||30.6|30.6|30.95|31.05||30.3|31|30.8|30.85|31|31.3|31.15|31.6|32.25|32.7|32.75|32.55|32.15|31.75|32.4|31.75|31.3|31.15|30.6|30.1|31.15|31.15|30.6|30.1|30|29.65|30|29.85|29.9|28.55|29.1|29.55|30|30.85|24.4|23.8|23|22.65|21.05|21|21.2|21.55|21.9|21.9|22.95|22.7|24.3|24.15|23.85|23.5|23.25|23.7|23.2|23.45|23.75|22.75|22.8|22.75|22.25|21.1|20.55|20.65|20.45|20.4|20.5|21.85|23|22.4|22.75|23.3|23.55|23.95|24.2|24.25|24.4|24.85|24.9|25.5|25.8|25.35|24.8|24.1|23.6|24|23.9|23.9|24.05|24.2|23.45|23.25|23|23.25
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|100.3|97.35|95.25|94.75|94.35|94.8|92.45|88.9|87.9|87.45|86.65|85.1|83.65|84.6|86.9|88.1|88.3|88.5|89.75|88.5|89.85|90.55|90.35|89.65|89.6|88.8|89.85|89.9|88.7|87.5|86.85|87.3|86.8|86.2|89.15|89.6|89.7|90.7|91|89.75|90.25|89.55|89.1|88.7|89.1|88.25|88.2|88|86.1|85.75|85.25|85.35|85.7|84.4|82.5|81.45|80.45|82.15|82.5|82.65|82.25|84.25|85.2|88.1|87.35|87.25|87.4|89.65|90.8|92|93.2|94|91|90.7|90.2|89.6|90|91.7|93.35|93.25|91.4|92|92.1|92.25|92.9|93.7|92.7|93.9|||92.2|90.25|88.85|88.25|87.45|86.3|87.65|87.25|86.8|85.35|87|87.2|86.9|85.95|86.25|84.5|82.3|82.35|83.2|83.8|86.9|88.25|98.7|99.3|98|98.25|97.05|98.8|99.6|98.5|99.1|99.55|102.1|98.4|98.35|98|95.9|98.1|98.6|96.4|91.7|96.9|97.3|95.45|93.45|93.25|92.5|92.65|95|94.5|97.3|97.4|95.15|97|97.3|94.2|93.25|95.4|90.95|89.2|86.7|87.8|82.85|82.35||80.75|81.05|81.15|81.15||81.2|82|81.9|81.35|82.45|82.4|82.2|81.85|80|81.35|82.1|81.65|81.6|81.9|82.05|80.9|80.95|80.35|80.55|79.85|78.95|77|75.6|74.05|73.35|73.35|75.65|74.95|74.45|74.85|73.95|70.45|69.8|69.25|67.4|70.1|68.9|67.45|66.65|66|66.45|69.5|68.25|68.6|68.75|69.45|70.6|70.6|70.65|70.45|72.3|73.5|73.5|74.65|75|72.2|71.7|71.1|70.75|70.25|70.5|67.2|67.1|65.8|65.35|65.8|69.6|69.25|69.7|70.65|70.45|71.45|69.35|69.4|68.85|69.95|69.5|67.3|67.1|67.65|69.35|69.8|68.3|67.75|67.2|69.8|69.55|69.4|67.95|67.9|67.85|68.8
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|979.5|993|1010|1018|1010|944|938|923|939.5|955.5|950|920|893.5|899|899.5|905|897.5|902|917|904.5|933|916.5|889.5|868.5|839.5|853.5|864|854|859|840|813.5|805|807|800.5|809.5|765|774.5|796|791.5|739|734|730.5|738.5|747.5|747.5|727.5|738|761|762|750|742|754|757.5||729|689|636.5|632.5|627|||634|635.5|656|656|689.5|684|671|685.5||690|699.5|710|699.5|707|715.5|690.5|695|712|705|691.5|671.5|665|643|644.5|640.5|616.5|612||||607|582|585|565|562|566|574|577|578|589|588|591|580|599|596|569|547|523|533|560|580|587|586|587|607|618|611|632|628|642|652|655|675|676|658|645|617|622|598|542|544|542|534|526|529|520|526|537|538|549|549|548|553|556|560|538|551|560|568|557|570|585|588|||590|567|574|||559|534|510|496|494.5|495|496.5|496.5|479|476.5|476.5|484|463|446.5|446|448.5|450|453|438|424.5|417|440.5|441|433|437.5|449|442.5|442.5|434.5|423|412.5|424|445|437.5|430.5|398.5|392|378|374|375.5|395.5|390.5|403.5|407|410.5|428|422.5|437.5|444|438|441|441.5|437.5|421.5|422|412.5|415|428|424.5|452.5|449.5|439.5|442|437.5|438|459|443|431.5|424|407.5|400|397.5|385|377|380|379.5|374|384.5|389|397|403.5|404|399.5|394.5|400|399.5|400.5|420|403.5|404.5|390
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|38.95||38.66|38.32|37.78|36.2|36.28|36.5||37.54|37.45|36.18|35.04|35.6|36.39|37.54||37.27|36.8|36.53|||37.16||36.33|36.66|36.88|37.54|37.58|37.59|37.51|37.36|37.76|38.38|38.6||39.78|39.65|39.95|38.97|37.79||37.48|37.06|35.97||36.1|36.63||36.52|36.19|36.22|36.2|36.43|36.2|36.34|36.08|36.43|36.44|36.22|36.46|36.86|36.36|36.78|37.24|37.54|37.52|37.82||36.78|37.14|36.56|36.4|36.54|||35.9|||36.76|36.64|36.84|36.9|36.58|36.66|36.17|||||34.94|34.87|||35.19|35.2|35.1|35.54|35.68|34.16|33.62|33.46|34.16|34.44|36.04|34.74|31.92|31.3|31.28|31.06|30.44|31.46|32.3|31.68|30.73|31.54|31.1|30.62|31.94|32.69|33.38|33.4|33.8|34.52|33.92|33.96|33.8|33.16|32.26|31.26|31.28|31.58|31.2|30.22|29.8|29.86|30.43|30.14|30.16|29.16|28.66|26.58|25.88|25.74|25.46|26.2|25.97|26.36|26.28||||26.16|25.8|||26.08|26.36||||26.17|26.84|26.53|27.14|27.44|||27.58|27.58|27.94|27.9|27.46|27.96|28|27.7|28.21|28.92|29.34|29.1|28.5|29.4|27.21|29.5||27.96|28.32|28.41|27.9|28.64|29.04||28.46|30.38|29.91|30.12|29.24||27.48|27.29|27.5||||29.2|29.4|29.93||||30.44|31.68|31.46|30.38|30.7|||29.8|29.66|28.98|29.57|29.4|29.14|29.66|29.42|29.5||30.46|30.8|31.72|29.38|28.8|29.62|28.72|28.22|28.12|28.26|28.1||27.7||27.86|||||27.72|27.44|27.85|||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|235.2|235.3|233.217|233.9|231.531|233|234.7|234.9|234.902|235.8|235|236|236.3|234.307|235.2|237.778|239.463|239.563|241.5|237.381|241.5|246.3|243.6|240.158|242|243.132|240.1|235.299|235.3||231.729|233.8|234.9|234.605|234.7|231.928|233.217|236.2|234.6|235|233.316|232.622|232.126|233|230.638|230.9|229.9|231|232.324|229.746|230.341|232.7|230.9|229.151|231.7|228.755|231.4|230|229.8|223.797||224.2|224.2|223.2|222.8|217.946|217.847|213.484|212.79|210.311|213.8|212.195|213.2|215|214.1|213.2|211.997|210.708|213.3|207.634|207.8|206.543|209.5|210.5|210.113|214.1|211.204|209.915|||209.9|209.8|209.4|206.841|206.643|206.841|212.8|211.005|212.6|210.2|206.4|208.824|209.816|208.824|211.6|211.8|210|204.461|204.8|204|201.09|204.4|204.064|202.4|202.8|200.4|201.4|199.107|199.107|199.503|199.702|200.098|202.2|198.908|201.6|202.8|204.8|203.4|203.866|207.4|210.014|204.4|202.081|203.2|203.6|206.6|206.643|202.875|201.09|202|198.908|200.6|200.6|199.107|199.503|199.503|200.8|197.9|197.024|197.7|198.5||193.356|195|||192.562|194|192.2|||189.191|190.282|192.9|193|194|192.661|192.761|194.5|193.7|193.8|191.3|188.894|189.29|189.786|191.372|192.265|195|194.744|195.7|194.9|195.3|199.7|200.297|201.8|202.2|201.288|198.512|200.8|201.2|202.4|201.09|200.693|212|209.617|209.221|209.8|207.2|206.246|207.832|205.056|206.6|209.4|215.17|219.4|217|207.436|211.2|212|209.617|211|212.79|213.782|205.4|206.6|204.2|202.875|203.47|207.2|205.8|206.8|207.6|208.229|209.617|210.807|209.419|212.195|214|207.039|207.8|204|203.6|202.4|199.702|201.2|201|199.503|195.735|194.9|195.4|195.3|192.166|192.562|193.4|194.645|196.529|198.5|201.6|199.702|199.9|198.115|200.4
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|19.78|20.26|20.3|22.06|20.62|21.14|20.8|20.9|21.1|20.88|20.46|20.4|20.4|20.82|21.6|22.14|22.26|22.28|22.06|21.74|21.22|21.36|21.24|21.14|21.14|21.24|20.7|20.82|21.42|21.72|21.76|21.9|21.98|21.76|22.26|22.52|22.96|22.7|22.96|22.7|22.36|22.56|22.7|22.68|22.18|22.02|21.92|21.48|21.36|21.4|20.92|21.08|21.36|21.52|21|21.48|21.5|21.88|21.6|21.86|21.72|22.24|22.74|22.9|23|22.54|21.24|19.74|19.65|19.53|19.29|19.12|18.68|18.53|18.07|18.32|18.36|18.64|19.05|19.35|18.91|18.56|18.98|18.55|18.21|18.24|18.46|18.81|||18.62|18.71|18.59|18.59|18.46|18.32|18.51|18.7|18.78|18.54|18.55|18.65|18.85|19.34|19.33|19.4|18.79|18.75|18.58|18.22|18.3|18.66|18.44|18.43|18.47|19.08|18.59|18.43|18.28|18.32|18.75|19.18|18.94|18.88|18.79|18.8|18.8|18.65|18.35|17.72|17.64|17.74|17.55|17.43|17.54|17.52|17.51|17.8|17.63|17.6|18.18|18.24|18.47|18.19|18.37|18.04|18|17.77|17.74|18.06|18.15|17.6|16.49|15.92||15.77|15.78|15.9|15.89||15.77|15.62|15.75|15.64|15.91|16.19|15.6|15.31|15.37|15.51|15.85|15.88|15.67|15.87|15.73|15.65|15.24|15.02|14.82|14.99|14.73|14.73|14.7|14.26|13.78|13.5|13.43|13.26|13.68|13.04|12.74|12.68|12.33|11.95|11.32|10.81|10.69|10.87|10.67|10.38|10.55|10.32|10.32|10.62|10.75|10.7|11.16|11.54|11.41|11.11|10.95|11.04|11.11|11.27|11.43|11.51|11.61|11.68|11.63|11.54|11.14|11|10.8|10.49|10.29|10.24|10.46|10.19|10.59|10.87|10.87|11.02|11.02|11.16|11.02|11.06|10.97|11.29|11.35|11.58|11.82|11.55|11.55|11.74|11.9|12.58|12.3|12.46|12.43|12.38|12.47|12.59
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|267.2|269.4|269.1|272.1|265.7717|270.3|272.1633|278.1|280.9|283.5|285.7301|281.3|272.8|280.3|281.1|289.8|298.2|301|306.9|309.579|319.69|322|320.791|321.6|320.4|319.4|317.0785|317.3|320|318.4|314.3|324|327.9|333.1|335.3|332.2|331.2|337|334.677|332.6|329.1|332.3|333.2|325.6|316.8|310|315|323.8||323.3|328.2|332.3|335.3|333.1708|330.1|327.4|323.2|324.9|323.5|319.3222|313.2|318.3|324.3|325|329|324.6|335.4|346.6583||344.8|344.7|342.8|345.3|345.1|344.3|346.6|344.7|351.84|361.9|360.6|364.9|362|361.7|353.8|346.9|347.4|345.3|349.2|||349.4|342.8|338.8785|343.1|341.1|344.8|348|347.9|342|337.7|326.6|331.5|333.5331|325.6|327|334.9|335|336.2|320.4|325|336.7|337.9|337|350.7|338.98|347.6|352.2|358|360.292|371.9|373.4|376.21|378.9|376.4|369.4|369.2|366.9|361.6|366.5|366.4|356|352.2|348.7|345.74|344.9|337|348.2|353.1|353.657|339.3|339.4|332.9779|345|349.1|355.4|371.5|375|367.7366|371.5|368.9|367.7242|370.119|357.4|349.1583||348.7|352.42|351.1|||338.1567|326|317.7731|309.8|318|319.1|304.891|297.7|301.1925|302.1|310.9|314.5|310.9|312.4|318.4|321.8|327.8|327|322.3298|304.4134|302.5|295|299.9|305.6|305.419|305.684|308.8646|292.3|289.1|288|279.5|274.9|275.879|296|286.8|288|281.3|278.3|277.4|273.4|269|275.5|283.2894|288.5|281.9|267.7|270.6085|267.2387|287.2|322.5|323.0709|338.15|342|355.18|354.3|348.9189|341.084|355.27|363.8|360.1|379.6|402.3|391.5|389|395.2998|329|335.9|319.3|321.6|321.855|318.1|325|316.8861|308.5|301.5|303.5642|304.6102|309.93|311.7|310.7|311.4|317|311.24||322.31|323.9135|315.7|308.2|309.4|313.81|315.3182|317.5
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|260|259.8|256|258.2|252.4|250|249.6|249.2|250.8|248.8|246.8|252.2|244.4|245.4|249.4|250.4|248.4|245|238|211.2|210.8|210.6|210.2|207.4|204.4|202.2|202.6|202.2|201.8||199.6|198.5|198.3|195.7|200.6|198.8|195.4|196.2|197|202.2|204.2|204|204.4|206.2|205|203.2|206.6|206.6|202.8|199.3|197.9|196.4|199.2|196.2|194.8|192.8|192.1|193.5|189.8|188.5||188.5|186.3|190.6|185.6|187|179.5|174.4|173.9|174.9|178.1|178.3|180.3|180|179.5|178.7|175|177.1|181.1|180.7|178.9|179.2|178|180.5|182.8|182.2|178.2|180.2|||178.6|178.5|177.1|179|179.6|178.9|178.6|179.6|181.9|181.6|183.6|187.8|189.9|189.4|187.8|189.4|186.8|186.4|182.3|182.5|186.5|188.2|187.9|188.7|185.6|189|189.7|192.5|191.4|191.3|193.8|197.7|198.4|198.1|194.7|195.4|200.4|206|189.1|187.9|187.2|189.1|188.5|183.7|180.8|181.3|186|186.9|187.2|185.6|183.4|182.6|179.7|178.6|182.1|185.9|177.3|177.3|179.5|180.1|176.5||173.7|173|||172|172.9|171.3|||167.2|165.5|164.5|166.5|164.7|165.2|164.5|161|156.4|156.6|158.3|155.4|157.6|157.6|154|155|155.6|151|149.6|148.6|150|151|151.1|151|149.6|151.4|153.4|157|155.4|154.4|157.8|163.7|163.7|158.1|158.9|152.1|146.7|142.9|137.6|137.7|141|146.9|155|163.7|164.4|164.6|163.8|164|163.5|161.4|164.1|164.1|162.6|162.6|162.3|162.6|162.8|162.5|158.9|158.3|156.4|154.4|159.8|152.6|152.6|152.1|152.3|154|154.6|151.8|152.8|151.4|153.2|146.2|143.8|143.8|142.8|143.6|142.1|142.2|141.2|140.2|141.6|139|142.2|143.2|142.1|142.3|140.2|141.3|142.4
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|170|174|176.1|168.6|168.6|159.1512|151.7|151|150|153.9|156.7|154.4|153|152.8|155.3|155.6|155.8|157.5|158.7|159.4|162.528|161.3|166.7|163.3513|164.1|163.8|161.682|146.1|149.2|150.2|147.8|148.3|150.9|155.5|157.5|155|158.5|160|160|159.8|158.7|157.8|159.6|160.8|160.1|160|159.7|156.9||156.9|153.8|150.7|156.1|152.8|153.6898|152.4|152.6|154.7|151.2|152|148.6|150.5|150.6|156.2|157.7916|157.3|154.7|155.8||154.5|147.9|147.6|145.6|143.3|145.3|145.8|143.5|143.9|141|135.9|136.5|134.8|134.7|139.1|138.5|138.8715|136.544|134|||131.4|127.4|125.1|125.4|127.3|126.5|126.4|128.4|127.6|126.1|125.8|124.8|125.7|123.7|121.9|127.1|126|126|122.4|122.05|124.2|127.3|130.4|132.9|129.8|129.9|129.9|133.2|133.693|139.2|149.8|150.1|145.2|144.6904|141.7|144|145.9|143.6|144.9|143|143.3|140.902|140.3|140|137.5|140.7|147.8|145.413|132|135.1|134.8|133.9|133|119.6|118|105.7|108|105.7|106.5|107|103.4|105.5|104.6|110.4||108.8|105.3|106.6|||102.7|99.896|100|98.75|101.6|100.7|104.8|106.3845|108.7|106.3|105.895|107.2|106.5|105.1|105.5635|103.7|102.3|102|111.1|125.5|127.3|132.8|133.3|133.4|131.1|133.1|134.5444|128.2|126.7|125.4|126.5|125.8|121.7|120.5|117.3|118.9|116|113|113.6|112|110|107.9|107.9|106.7|102.6331|101.5|105.5|105.8|107.46|106.573|104.1|111.8|114|112.5|109.3|111.6|110.9|111.2|113.7|116.6|120.1|117.3|116.4|124|122|123.9|117.2|115.4|124.6|126.8|117.1|116.1|120.2|120.6|121.1|121.82|126.6|129.5582|124.4|117.3|120.8|123|123.1||118.7|121.3|120.6361|121.3|123.7|123.4|122.5|123.2232
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||59.79||||||||59.5||||||57.5|||||||||69|70.15||||71.1|69.02|70.17|||74.27|76.25||||78.74||||75.2|||74.41||||76||||||||||75.6|||71.5||75.05||||78.25|79|79.1|80.76|83|81.26|82.9||78.54|79.5|||81.75||78|78.25||77||||79.25|77.5|76.33|76.4||75||||81.3|||81|82.95|81.62|82.85|84||||86|82.9||83.75|81.25|85.5||86.5|86.5|82.85|||||86.1|86.8|90.15||107.39|106.2|||105.7||103.49|107.68|110.1|||||108.77|106.48||100|||104|100||98|98||99.14||98.1|100|98|98.5||98.2|99||99|98|95.25|100.41|118.49||118.2||119|118.29||120.75|124||126.4|125|||120.75||125.2|||124|||124|126.3|122.5|121.25|||126.5|126.93||114||||127.91|128|126.25|122||||||||||141.5|138.93|||||141.01||143||136||135.97|137||140.92||||||127.5||||126||132.01||130.53||133|||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|26.72|27.04|26.8|27.06|26.8|26.96|26.86|26.68|26.78|26.7|26.76|26.24|25.52|25.9|26.54|26.78|26.9|27.2|27|27.1|26.92|27.32|27.32|27.34|27.4|27.44|27.4|27.5|27.84|28.22|28.08|28.2|27.94|27.94|28.44|28.5|28.72|28.52|28.84|28.4|29.14|29.42|28.64|28.28|28.74|28.68|28.52|28.56|28.38|28.18|27.86|27.42|27.9|28.46|28.02|28|28.12|28.64|28.5|28.34|29.02|29.46|28.14|28.38|28|27.78|27.18|26.98|26.72|27.36|27.36|27.42|27.44|27.48|26.74|26.78|26.54|26.78|26.96|27.16|27.18|27.12|27.66|27.78|27.92|27.8|28|28.22|||27.76|27.64|27.5|27.82|28.34|27.14|26.56|26.7|26.78|27|27.32|27.12|27.26|27.64|27.94|27.36|27.12|27.86|27.8|27.1|26.96|25.92|25.94|25.98|25.82|26.34|26.2|26.28|26.34|26.64|26.94|26.64|26.48|26.84|27.18|26.16|26.3|26.1|25.88|25.92|24.1|24.24|23.94|23.66|23.9|23.1|23.48|23.76|23.46|23.56|23.86|23.82|24.1|24.2|24.78|24.86|24.84|24.9|25.2|25.94|24.84|24.48|23.82|23||22.64|22.6|22.56|22.8||22.66|22.36|22.32|22.04|22.46|22.94|23.24|23.12|19.04|19.29|19.92|19.99|20.24|20.46|20.46|20.12|19.97|19.72|19.89|19.87|19.9|19.8|19.71|19.49|19.04|19.01|18.8|18.98|19.39|18.77|18.87|18.98|18.87|18.35|18.15|17.96|17.51|17.57|17.4|17.34|17.19|17.2|17.83|18.45|18.99|18.84|19.22|19.47|19.63|19.59|19.8|20.14|20.5|20.5|20.36|20.38|20.14|19.43|18.49|17.67|17.4|17.14|16.91|17.18|16.89|16.69|17.25|17.69|17.69|18.07|18.29|18.05|17.8|17.69|17.47|17.52|17.14|17.27|17.16|17.11|17.35|17.65|17.67|18.1|17.99|18.08|18.36|18.91|18.7|18.75|18.9|16.52
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|123.6|122.8|123|123.2|123.4|124.6|124.2|123|124|123.4|124.8|124|123|122.4|126.4|127.4|125.6|124.2|122|118.9|117.2|118|118.6|119.4|118.6|118.8|119.2|121.2|121.6|122.4|122.4|123.4|121.4|120.2|120.8|122.6|120|120.2|119.8|118.5|119|119.6|120.4|121.4|121.6|119.6|120.6|119.8||119.3|118.4|117.4|119.6||119.7|117.9|118.2|118||118||117.6|119.3|119|119|116|115.2|114.8||114.4|115.2|114.6|113.4|113.8|111.1|109.3|108.1|111.4|113.6|113.6|112.6|111.2|112.8|113|109.2|107.6|109|109||||109.6|108.4|108.2|109.4|109.6|111.2|111.4|112.4|109.8|109.9|110.8|111.8|111.4|108.4|108.5|109|109.6|110|107.4|106.4|104.8|104.4|104|101.4|103.8|103.6|102.4|101.2|102|100.6|100.6|100.35|100|102.4|102.4|101.6|102.8|104|104.6|104|102.6|101|100.6|100.6|99.5|99.7|100.15|101.8|103.8|104.8|103.8|103.8|101.8|101.6|101.4|100.6|101.4|100.6|101.8|101|98.6|96.4|96.7|||97.65|97.9||||95.8|94.3|94|94.8|95.2|95.25|95.6|96.3|95.25|94.9|95|95|95.3|95.8|96|95.6|96.7|98|98.2|100|99.9|99.75|97.1|97.2|96.7|96.6|96.3|97.1|96.3|95.8|94.5|95|93.1|87.8|87|88.7|87.1|86.3|84.3|79|80.7|82.2|83.3|85|83.8|85.2|85.5|86.2|84.6|84.6|86.6|86.8|87.85|88.6|88|88.3|87.5|85.9|82.95|83.05|84.7|83.4|83.2|84.1|83.1|84.9|86.2|86.6|88|88|87.4|87.2|87.5|88|87.55|87.8|88.2|87.4|87.4|87.3|86.8|86.4||87.7|85.8|85.8|86|86.6|85.5|85.8|86.2
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|149.95|149.55|148.75|142.25|139.9|139.45|138.1|137|132.75|132.45|139.85|137.05|132.6|134.4|136.25|137.15|142.35|142.95|141.7|141.1|141.15|141.8|143.4|145.55|145.55|146|147.85|147.85|143.1||143.1|145.55|150.65|157.15|158.05|155.05|154.2|154.25|155.3|152.25|148.9|147.35|148.6|147.2|149|150.1|153.55|154.7|155.6|152|149.15|154.85|155.9|154.5|146.85|146.4|144.05|144.5|145.45|140.8||143.45|145.25|148.9|148.05|151.05|152.1|157.95|160.55|162.8|166.65|165.8|167.25|165.3|164.35|165|166.45|169.75|176.6|174.85|170.75|171.65|171.35|158.95|160|161.5|160|154.75|||148.3|143.85|143|143.8|145|145.85|146|145.15|146.95|145.75|147.75|148.8|149.75|150.25|150.55|151.35|151.35|152|154.75|158.9|163.4|163.75|157.3|155.85|153|155|154.55|162.85|164.75|162.5|163.3|163.15|163.45|161.45|160.85|159|162.75|165.9|167.95|169.5|158.95|146.6|140.25|135.45|135.9|132|132.85|133.6|137.45|136.2|129.6|129.5|129.3|129|133|132|132|130.9|133.6|135.3|136||129.5|130.2|||135|140.2|141.8|||138.3|127.4|127.8|127.3|120.6|116.1|114.3|113.3|112.9|115|113|110.7|110.2|107|107|106.7|104|104.4|104.7|105.54|109||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|4062.6033|4057|3935|4000|3860|3914|3917|3913|3961|3956|4012.729|4000|3897|3919.78|3953|4451|4748|4828|4941|4956|5140|5200|5126.79|5226|5242.7451|5158|5090|5042|4930|4940|4758|4877|4894|4805|5070|4949|4969|5178|5180|5184|5124|5200|5326|5064|4948|4857|4900|4984||4907|4889|4884|4925|4882|4910|4918|4842|4965|5116|4974|4830|4941|4962.1699|5048|5080|5294|5264|5308||5276|5300|5386|5368|5372|5328|5300|5324.3501|5346.9302|5478|5424|5506|5514|5426|5450.5698|5544|5924|5880|5868|||5882|5670|5666|5720|5812|5728|5985.0898|5994.9502|5836|5708|5654|5648|5658|5442|5450|5522|5548|5458|5276|5450|5620|5740|5728|5786|5710.7202|5828|5814|5844|5840|5790|5718|5774|5586|5604|5312|5062|5058.96|5106|4941.5601|4975|5134|5112|5110|4823|4569|4763|4931.6499|5208|5128|4862|4904|4689|4853|4999|5218|5446|5470|5383.8701|5434|5302.3901|5238|5284|5136|4851||4854.9302|4928|4981|||4877|4832|4680|4625|4704|4728|4601|4458.4502|4517|4499|4499|4421|4465|4513|4617.1099|4629|4708|4696.3301|4680|4540|4524|4482.4502|4604|4663.3198|4598|4529|4536|4511|4585|4628|4661|4597|4520|4851|4791|4882|4799|4718|4561|4570|4550|4625|4664|4710|4827.6001|4910.2402|5074|5106|5000|4889|4890|5214|5418|5500|5500|5484|5388|5500|5548|5286|5370.3999|5245.3701|5316|5468|5400|5316|5379.5801|5188.23|5144|5156|5038|5087.1299|4996|4739|4709|4749|4735|4979|4833|4889|5198|5434|5142||5046|5074|5050|5094|5084|5056|5126|5150
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|641|649|657.5|677|664.5|669|658|653.5|642|636|637.25|622.5|624.5|637.5|659.5|639|646.5|647.5|647.5|650.5|652.5|678|688|679.5|667.5|659|645|648|655|663|661|656|652|649.5|665|671.75|679.5|683.5|686|682.5|681|678.5|677.25|675|672.5|673|667.5|665.5||649|648|645.5|667||662.5|638.5|632|628||618||617|620|637.25|646|633.5|632.5|637||640.1|647|646|646|648|643.5|649|639|661.5|670|672|664.5|658|661|654.5|663.5|665|673.5|676.5||||666.5|670|670.5|672|664|673|676.5|685|685|687.5|690|704|736.5|734|738|732.5|735|730|739.5|725.5|737.5|726.5|723.5|705.5|719.5|715.5|722.5|711.5|717|741|748|745.5|745|734|737|742|748.5|727|731|727.5|729|725|722.5|695|689|704|694.5|722|730|731.5|748|696.5|617|617.5|619.5|630|640|639.5|659.5|638|614|594.5|582.5|||561.5|564.5||||547|542|532.5|545|541|542.5|520|526.5|518.5|523.5|528|518.5|516|518.25|501|509|510|507|506.5|507|515|505|493.8|488|473.6|472.8|465.4|467.4|448.6|447.6|450.4|442|431.8|419.8|418.4|414|404.6|395.2|382|369.4|366.6|380.8|386|398.4|391.6|401.6|405.6|411.6|409.2|403|408.8|405.4|415.4|421.8|421.9|421.4|423.4|405|397.4|401.4|403.2|400.2|409|404.8|407.8|418.6|415.2|412.6|419.4|419.6|422.4|402.8|396.6|392.4|394.8|393.6|401.8|396.8|396.6|404.2|406|404||414.8|416|416.2|419.6|417|405|401|409.8
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.612|2.608|2.58|2.59|2.58|2.6|2.606|2.574|2.558|2.554|2.498|2.456|2.478|2.482|2.508|2.502|2.506|2.482|2.478|2.476|2.482|2.5|2.432|2.428|2.424|2.418|2.418|2.432|2.446|2.474|2.49|2.516|2.56|2.542|2.654|2.622|2.642|2.664|2.672|2.65|2.648|2.644|2.63|2.62|2.592|2.568|2.562|2.572|2.612|2.634|2.634|2.658|2.646|2.618|2.602|2.6|2.584|2.614|2.594|2.542|2.526|2.522|2.546|2.55|2.548|2.528|2.518|2.524|2.506|2.492|2.484|2.446|2.442|2.452|2.45|2.444|2.41|2.424|2.432|2.39|2.376|2.39|2.446|2.358|2.37|2.374|2.358|2.392|||2.374|2.382|2.39|2.396|2.41|2.308|2.254|2.26|2.19|2.186|2.18|2.178|2.174|2.168|2.16|2.16|2.142|2.134|2.096|2.056|2.058|2.086|2.102|2.098|2.078|2.116|2.102|2.086|2.102|2.12|2.16|2.178|2.222|2.254|2.248|2.218|2.198|2.194|2.186|2.134|2.11|2.132|2.07|2.072|2.084|2.06|2.106|2.09|2.058|2.034|2.126|2.15|2.166|2.166|2.184|2.21|2.218|2.174|2.166|2.174|2.178|2.18|2.156|2.182|||2.142|2.15|2.148|||2.12|2.118|2.088|2.112|2.108|2.108|2.116|2.146|2.136|2.162|2.158|2.134|2.164|2.172|2.198|2.218|2.274|2.294|2.32|2.27|2.172|2.112|2.13|2.11|2.09|2.076|2.11|2.12|2.12|2.112|2.09|2.102|2.114|2.052|2.05|2.02|2.006|1.971|1.966|1.976|2.028|2.034|2.04|2.076|2.084|2.116|2.104|2.116|2.126|2.148|2.162|2.166|2.156|2.17|2.19|2.226|2.248|2.27|2.24|2.24|2.25|2.228|2.262|2.218|2.218|2.226|2.23|2.228|2.276|2.264|2.236|2.236|2.218|2.224|2.242|2.25|2.228|2.226|2.222|2.256|2.226|2.22|2.228|2.228|2.228|2.25|2.28|2.254|2.226|2.238|2.256
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|2495|2502.625|2520|2470|2425|2390|2380|2345|2350|2400|2355|2275|2360|2265|2275|2360|2376|2410|2385|2415|2385|2370|2380|2425|2445|2430|2440|2412.3489|2420|2405|2365|2335|2305|2285|2260|2257.3489|2245|2260|2230|2185|2205|2185|2205|2210|2240|2230|2280|2275||2210|2230|2235|2240|2205|2160|2165|2150|2160|2195|2185|2175|2200|2215|2325|2345|2335|2340|2325||2300|2000|2015|2050|2016.97|2050|2060|2030|2016|2019.475|2030|1972|1914|1870|1836|1840|1850|1850|1848|||1890|1909|1901|1922|2022|2038|1890|1890|1851|1835|1898|1899|1897.384|1874.4|1835|1847|1806|1787|1738.4475|1724|1762|1774|1770|1749|1722|1723|1722|1712|1738|1701|1780|1750|1766|1769|1780|1754|1723|1715|1706|1671|1658|1650|1616|1578|1571|1592|1584|1566|1553|1546|1552|1512|1469|1476.35|1474|1470|1479|1470|1530|1542|1517|1538|1542|1542||1511|1509|1517|||1496|1476|1503.5|1497|1496|1476|1459|1428|1401|1364|1371.5699|1395|1405|1407|1421|1418|1443|1453|1490|1469|1498|1369|1383|1387|1339|1338|1327|1316.4|1316|1297|1286|1273|1262.6963|1349|1356|1343.1437|1300|1297|1259.9999|1247|1247|1248|1247|1270|1286|1247|1283|1275|1269|1265|1255|1249|1239|1222|1229.55|1239.35|1256|1236|1225|1208|1251|1243|1222|1244|1300|1245|1201|1202|1194|1204|1167|1193|1206|1206|1175.3|1206|1206|1203|1189|1215.344|1209|1198|1197||1194|1198|1227|1183|1207|1247.411|1253|1234
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|588.5|574.5|589|590|572|572.64|574|567.5|560|564|562|554.8|555.5|555|564.5|566.5|574|576.88|580|582|590|590|575|575|580|588|591|580|579|579.5|580|574|569|563|567.5|569|575|590|585|600|624|625|638|648|642|642.2122|643|644||642.2555|644.5|652.5|647.5|653.5|651|650|639|650.5|645.5|659|639|647.5809|663|667.5|670|667|667.25|689.5||689.5|684.5|690|700|698|699.5|700|686|690.5|698.5|696.14|701|689.54|687.5|679.5|675|674|654|632.37|||623|616.2122|625|636|634|627|631|630|621|618.055|625|622|634|630|639|640|633|638|622|621|621|626|620|619|610.088|639|645|638|632|632|645|642|637|644|641|632|616|614|613|626.475|630|623|618|609|598.5135|609|606|594|585.2728|580|573|551|535|531.6739|527|530|532|537.48|541.64|545|536|534|543|549||547.4995|564|556|||538|540|539|538|544.7|548.085|561|565|558|562|589|584|581|577|575|568|579|576|580|572|578.65|580|582|595.655|592|590|578.859|590|573|573|573|578|599|587|617|660|631|555|576|572|566|564|568|569.79|568|571.9041|580|601|614|616|630|627.84|632|626|582|574.811|580|582|578|547|566|576|583.4375|594|588|591|595|597|594|596|601|606.75|606|611.6|621|636|640|622|625|633|649|664.92|649||701.3579|767|744|746.2|767|749|741|755.32
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.791|1.7875|1.7855|1.774|1.7535|1.784|1.787|1.7865|1.8025|1.779|1.7935|1.7785|1.7195|1.7415|1.7745|1.7635|1.778|1.7785|1.796|1.78|1.766|1.786|1.8155|1.819|1.7955|1.8|1.787|1.7915|1.79|1.789|1.7925|1.7885|1.809|1.8085|1.8285|1.875|1.8875|1.8755|1.86|1.843|1.8435|1.844|1.872|1.8765|1.889|1.892|1.89|1.892|1.8945|1.885|1.8635|1.847|1.88|1.8735|1.8635|1.866|1.922|1.944|1.9455|1.9265|1.9085|1.9115|1.914|1.928|1.882|1.863|1.829|1.8355|1.81|1.8125|1.798|1.78|1.7665|1.7845|1.7545|1.7465|1.7585|1.805|1.8065|1.7725|1.783|1.7805|1.802|1.798|1.799|1.835|1.835|1.838|||1.7815|1.827|1.825|1.802|1.79|1.77|1.762|1.784|1.807|1.837|1.799|1.738|1.736|1.734|1.688|1.685|1.686|1.683|1.66|1.619|1.63|1.64|1.636|1.629|1.601|1.594|1.57|1.566|1.529|1.549|1.554|1.553|1.569|1.583|1.588|1.649|1.646|1.64|1.659|1.617|1.604|1.6|1.574|1.553|1.552|1.568|1.586|1.548|1.546|1.558|1.601|1.596|1.614|1.592|1.624|1.643|1.645|1.658|1.644|1.663|1.653|1.654|1.612|1.624||1.605|1.625|1.633|1.649||1.641|1.651|1.631|1.62|1.726|1.76|1.727|1.691|1.723|1.699|1.736|1.74|1.748|1.757|1.737|1.748|1.742|1.702|1.631|1.602|1.617|1.66|1.643|1.616|1.599|1.636|1.656|1.632|1.639|1.6|1.588|1.626|1.619|1.533|1.399|1.39|1.375|1.382|1.343|1.299|1.293|1.288|1.35|1.355|1.367|1.329|1.336|1.347|1.359|1.342|1.332|1.357|1.371|1.373|1.382|1.399|1.389|1.376|1.335|1.303|1.351|1.358|1.35|1.355|1.353|1.328|1.33|1.378|1.442|1.506|1.509|1.528|1.55|1.568|1.569|1.599|1.594|1.565|1.571|1.583|1.601|1.579|1.632|1.642|1.654|1.612|1.622|1.63|1.571|1.552|1.566|1.578
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|190.65|193.4|191.05|193.2|189.85|197.4|196.5|191.2|194.6|220.4|238.4|230.25|230.4|225|231.6|232.1|237.4|240.5|244.1|241.3|240|245.1|240.1|236.1|240.9|234.8|242.9|245.8|233.3|233|225.8|223.4|227.8|225.6|228.3|231.3|236.1|233.2|234.35|222.2|220|222.6|222.55|218.7|219.9|224.5|226.5|224.2||226.4|224.7|226.6|223.8||224.4|219.3|209.2|212.3||208.4||210.2|203.5|209.1|216.1|219.9|223.8|220||245.3|260.4|259.6|269.5|266.8|264.7|263.6|249.4|259.4|283.4|280.9|265.2|268|265|251.3|253.3|253.6|253.2|263.9||||260.4|246.2|246|241.6|241.8|261.8|268.2|253.8|248|253.2|265.4|269.8|267.8|272.6|275|274.99|271.8|252|253.8|253|267.4|268|265|256|260.4|259.8|256.6|273.6|270.8|293.4|299.8|303.8|297|307.8|311.4|309.8|309|312.2|320.2|320.35|320.31|321.8|332.84|340|330.2|357.8|364.2|370.96|371.6|367.4|366.26|366.1|358.2|364|371.4|358.2|361.94|388.6|396.6|386|366.4|364.6|357.2|||343|344||||326.4|315.6|309.4|317.8|304.2|304.4|302.6|302|299.4|294.8|291.2|284.4|279|277.4|276|275.6|276.2|277.8|270.6|268|262.4|256.2|255.4|253.6|238.6|240.6|244|233.8|234.6|239|233.6|232|239.8|232.8|231.6|220.4|213.6|213.4|210.4|202.4|203.6|212.4|215.4|217|220.4|231.6|258.8|264.8|272.8|221.8|224|228.97|234.2|241.2|241|235|236.6|226.4|224|221.6|216.2|211.4|206.4|197.7|196.8|198.8|193.1|186.6|189.2|189.8|189.8|183.4|179.7|178.3|180|178.7|178|178|177.7|187.1|189.3|187.9||182.1|182|178.4|176.5|168.8|166.2|167.9|167.7
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|5.83|5.906|5.89|6.086|6.044|6.06|5.848|5.822|5.706|5.478|5.466|5.442|5.248|5.214|5.452|5.5|5.534|5.478|5.39|5.396|5.396|5.424|5.464|5.442|5.316|5.294|5.068|5.07|4.95||4.98|4.963|4.786|4.772|4.879|5.016|5.032|5.22|5.31|5.318|5.33|5.192|5.178|5.062|5.004|4.911|4.837|4.796|4.62|4.69|4.638|4.612|4.693|4.685|4.707|4.728|4.73|4.89|4.735|4.971||5.14|5.178|5.548|5.462|5.82|5.602|5.452|5.474|5.462|5.544|5.524|5.602|5.666|5.496|5.44|5.38|5.482|5.54|5.436|5.5|5.374|5.328|5.204|5.202|5.168|5.17|5.256|||5.132|5.036|4.81|4.828|4.777|4.73|4.738|4.594|4.752|4.389|4.36|4.352|4.415|4.459|4.261|4.231|4.175|4.19|4.195|4.175|4.25|4.387|4.288|4.236|4.099|4.257|4.16|4.267|4.328|4.286|4.24|4.174|4.11|4.085|3.99|4.058|4.095|4.13|4.132|4.114|4.12|3.95|3.988|3.923|3.941|4|4.073|4.157|4.222|4.068|4.06|3.977|3.833|3.624|3.562|3.486|3.472|3.495|3.497|3.615|3.59||3.412|3.436|||3.248|3.217|3.244|||3.21|3.185|3.182|3.288|3.374|3.406|3.276|2.897|2.917|2.942|2.983|2.95|3.05|2.933|2.716|2.648|2.618|2.609|2.666|2.637|2.643|2.6|2.555|2.533|2.54|2.583|2.62|2.598|2.52|2.49|2.492|2.514|2.475|2.349|2.33|2.282|2.259|2.223|2.159|2.219|2.26|2.327|2.418|2.399|2.323|2.345|2.347|2.366|2.323|2.266|2.288|2.33|2.385|2.434|2.432|2.367|2.333|2.317|2.266|2.289|2.306|2.267|2.21|2.127|2.12|2.196|2.211|2.33|2.37|2.347|2.258|2.192|2.21|2.253|2.27|2.252|2.288|2.318|2.306|2.369|2.35|2.308|2.341|2.259|2.263|2.248|2.266|2.19|2.196|2.228|2.241
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|||57.35|56.33|52.25||51.7|||51.1|51.08|49.9|48.16||47.27||51.65|52.05|51.4|51.2|49.76|52.3|51.04|||50.09||48.68|49.52|49.25|49.37|50.2||50.23|49.88|49.1|48.28|48.24|47.77|47.7|48.8|50.15|50.45|50.2|48.87|50.7|51.35|52||48.72|46.6|45.77|45.31|45.5||45.72|44.23|44.22|44.16|44.02||42.38|||43.63|42.16|||||42.86|43.64|43.96|43.97|43.24|42.64|42.34|41.24|42.2|41.45|40.93|40.36||39.82|38.7|39.06||38.78|||37.42|36.84|||37.26|36.58|37.38|37.53|37.82|38.12|38.38|38.1|38.84|38.84|40.22|35.92|34.8|34.3|33.44|33.74|35.1|35.42|35.26|34.64||34.38|34.66|34.64|34.95|34.96|34.16|34.7||35.6|35.04|35.27|34.88|34.9|34.52|34.52|33.65|33.79|33.62|33.34|33.18|34.13|34.32|34.34|33.57|34.34|34.85|34.32|34.7|34.82|34.22|35.52|35.54||35.23|33.7|||35.48|35.96|||35.84|||||36.29|36.68||36.34||36.54|36.73|35.66||||36.02||35.42||34.22|33.68|32.92||33.22||33.36|33.3|32.98|31.62|31.12|31.16|29.98|28.23|28.15|28.97||27.82||27.16|26.58||25.64|25.9|26.36|26.48|||||26.97||27.37||26.98||||27.8||27.9||27.16|||26.09||26.12|25.22|25.24|25.82|25.56|26.58|27.5|27.78|27.58|26.96|25.8|25.78|25.32|25.72|25.7|26.02|26.2|26.38|25.72|25.4|||||25.24|||25.5|26.76
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|102.7|102.4|101.8|102|100.4|100.9|101.1|100.7|101.7|101.6|101.6|100.9|100.1|102.5|109.6|113.2|113.6|113.8|112.9|111.3|110.5|109.6|109.7|108.7|108|106.6|107.4|107.7|106.8||106.9|108.1|109.6|110|112.9|112.3|113.6|115|115.3|115.8|116.1|116.3|117.3|117.6|117|116.7|116.2|116.2||115.1|114.9|114.6|114.8|114.8|115.7|115.5|115|116.7|115.5|115.3||114.1|114.8|117.1|119.9|126.3|124.2|125.3||123.6|124.2|123|123.5|123.8|121.6|121.5|120|119|121.2|121.1|120|119.1|117.7|116.4|115.6|114.7|113.1|111.3|||107.3|106.9|106|106.9|107|106.6|106.4|106.1|105.9|105.5|106.5|107.7|109|108.3|108.2|108.6|108.5|108.25|107.3|106.3|106.4|106.2|105.8|102.5|101.2|101.9|99.7|99.4|98.95|98.2|98.3|98.05|99.2|99.95|100.1|101.1|99.85|100.3|102.3|102|102.2|98.4|96.8|95.2|93.9|94.55|95.35|96.85|98.05|98.85|100.5|100.2|101.4|100.7|95.65|95.45|93.75|92.6|93.85|93.5|92.3||91.3|91.8|||90.7|90.7||||88.45|88.25|87.8|89.75|90|90.35|90.6|90.9|90.45|92|94.85|94.95|97.45|96.4|94.35|93.85|94.25|96.1|98.6|96.75|96.75|97.85|96.8|95.6|94.4|94.25|94.35|95.1|92.95|93.35|93.9|94|93|89.2|89.55|88.35|86.2|84.6|82.4|83.3|86.5|88.7|92.9|93.3|89.75|90.75|91.12|90.9|90.1|89.85|91.15|92.7|91.05|91.45|89.85|90.55|90.95|91.2|90.45|90.7|91.15|90.6|92.3|91.05|90.1|91.75|92|92.3|95.4|96.85|94.8|94.2|92.65|91.1|87.5|85.8|85.25|84.95|83.85|85.15|85.1|85.1||85.6|85.65|85.9|86.35|86.3|84.85|85.05|85.35
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|45.66|45.06|44.84|45.38|44.82|44.82|43.64|43.5|43.6|43.28|42.94|42.12|41.04|41.5|42.5|42.74|42.94|42.62|42.56|42.5|43.16|43.7|43.88|44.12|44.48|43.84|42.7|42.9|42.76|42.46|42.36|42.4|42.4|42.3|43.28|42.92|43.14|43.74|43.84|43.86|44.5|44.58|44.44|44.48|44.36|43.98|43.96|44.2|44.08|43.82|43.28|43.18|43.76|43.8|44|43.8|44.06|44.8|45.18|44.72|44.64|44.78|45.08|45.14|45.32|45.76|42.94|40.88|40.92|40|41.24|41.5|42.46|42.4|41.32|41.38|41|41.4|42.36|42.46|42.7|42.7|42.38|41.94|42.1|42.06|42.08|41.82|||42.06|41.32|41.52|41.6|41.52|40.88|40.34|39.88|40.14|41|41.36|38.46|38.84|39.06|38.9|39.12|39|40|41.64|41.52|41.86|42.58|42.94|42.82|41.44|42.22|41.62|42.04|41.92|41.8|42.1|43|43.44|41.94|41.98|41.74|41.16|41.26|40.84|40.46|40.44|40.74|40.42|39.64|39.48|38.98|39.54|39.98|41.46|41.52|41.86|41.74|41.42|41.38|41.98|42.06|42.3|42.42|42.5|43.12|42.38|41.48|40.46|40.76||39.54|39.66|40.36|40.4||40.26|39.5|39.18|38.66|39.46|39.74|39.98|39.36|39.34|39|39.9|39.88|39.78|39.68|39.68|39.16|39.66|40.16|39.86|39.82|40|39.8|39.66|38.86|37.6|37.14|36.9|38.2|35.6|34.1|33.76|34.26|33.98|32.6|29.72|29.52|29|28.66|28.2|27.76|27.46|27.82|28.3|28.88|28.9|28.66|29.56|29.98|30.9|30.96|30.6|31.06|31.22|31.48|31.4|31.7|31.88|32.06|31.74|31.16|31.34|31.3|31|31.04|30.66|31.14|32.02|31.84|32.8|33.58|34.02|34.18|33.74|33.66|33.24|33.26|33.32|33.64|33.94|34.2|33.64|33.62|33.26|33.7|33.8|33.9|33.74|33.82|33.26|32.96|33.1|34
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|93.45|94.6|90|86.75|86|88.2|87.5|88.5|88.15|86.25|80.5|77.05|75|74|76.8|78.25|79.2|79.95|80.1|80.85|80.4|82.1|79.65|79.25|78.65|79.25|79.4|79.55|79.25|80.2|80.05|80.2|78.2|75.25|75.7|73.75|72.9|73.65|73.65|71.65|74.1|72.9|73.2|72.05|71.8|72.45|73.05|73.2|71.65|71.5|70.25|68.75|68.4|69.05|69|66.5|67.05|67.6|63.35|60.2|59.05|59.8|56.15|59.1|59.7|62.65|63.7|66.5|67|69.05|71.7|69.7|68|68.75|69.25|68.05|64.25|65.7|66.35|66.5|68.7|71.7|71.85|70.5|72.65|73.95|74.5|74.25|||72.4|71|69.7|70.2|69|68.2|69.6|71.8|72.3|72.7|72.6|70.9|73.2|71.8|71.5|71.8|69.8|66.7|63.9|64.7|66.3|72.1|73.8|73.7|70.4|71.7|69.6|69.8|71.9|72.9|75|77.4|82.7|82.8|84.5|83.5|87.4|88.5|89.2|89.1|86.8|88.6|87.5|83.9|81.7|80.5|87|87|87.3|86.6|84.6|84.4|82.8|80.2|85.9|85.9|86.8|89|93.3|94.7|91.1|90.6|91.7|87.5||84|81.1|81.2|80.3||78.3|78.9|73.7|69.8|69.8|72.8|73.1|72.2|75.2|75.8|75.5|75.9|74.2|68.3|67|69|70.9|71|70.4|69.4|69|70.8|76.9|69.6|63.6|61.7|61.9|61.9|60.3|59.4|58.2|58|58.8|62.6|62|62.1|58.8|57.9|58.3|55.3|56.3|57.2|59.2|58.4|60.4|61.6|64|64.8|62.9|63.5|60.5|60.7|61.4|62.8|62|60.2|61.3|58.8|57.7|56.3|58|55|55.3|54.6|52.2|53.5|54.7|56.6|54.3|54.9|54|53.3|53.2|54.9|55.5|56.4|56.5|57.9|57.4|57.3|60.1|61.9|65.9|63.4|65.9|61.5|62.3|48.6|48.55|47.05|45.2|43.4
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|126.2|125.9|126.8|125.1|116.6|115.7|116.9|115.6|115.5|115.2|116.1|115.7|114.2|113.3|114.5|113.7|115|115.4|116.3|113.6|112.6|112.9|110.3|108.1|106.5|104.9|104.5|105.9|106.4||105.9|105.85|106.2|106.5|108.7|108.3|111.5|112.6|113.7|113.3|113.6|113.7|113.2|110.9|110.9|109.9|108.9|107.8||107.3|105.85|105.8|107.2|105.35|104.7|105.4|104.25|104.4|102.85|103.8||102.8|101.8|103.1|102.1|101.2|100.6|100.1||99.6|100.6|99.8|99.4|101.2|101.5|102.2|100.1|100.3|100.9|100.4|99.05|98.6|97.95|96.7|96.95|96.5|96.4|95.2|||93.5|92.7|93|93.4|93.25|92.4|92.45|91.85|91.55|91.5|92.9|93.4|95.4|91.8|90.75|90.3|89.9|89.3|88.2|88.6|89.6|89.25|89.05|89.1|86.8|87|86.85|86.1|86|84.9|86.5|86.2|87.45|87.45|89.3|88.5|87.4|87.35|88.2|89.6|91.3|91.1|89.2|87.5|86.35|86.1|88.95|88.15|88.85|88.75|91|90.8|91.55|90.05|90.65|90.4|89.45|87.1|89.45|89.25|91.95||90.5|91.25|||90.95|91.6||||90.4|88.65|87.95|90.55|90.25|89.9|89.55|89.85|90.95|90.8|91.15|89.55|89.6|89.55|88.4|90.25|91|91.9|91.5|90.9|88.1|86.9|86.85|85.8|87.2|86.5|87.6|88.6|87.1|88.45|89.4|86.95|86.75|82.2|81.7|80.1|79.2|76.8|75.5|75.6|77|78.45|81.7|82.1|82.65|83.5|84.95|84.05|83.65|84.85|84.9|85.85|86.75|87.4|87.65|87.7|87.75|86.9|85.25|86|85.7|85.75|85.35|84.3|83.85|84.65|84.7|85.05|85.85|86.6|85.85|81.9|80.6|81.05|78.7|79.65|78.45|76.15|75.1|75.6|71.15|69.5||71.1|71.45|71.9|71.85|72.95|73.25|73.05|70.6
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|874.5|857.5|877.25|879|876|874|877|847.5|876|865.5|862.5|840|819|825|862.5|862.5|890|885|889.5|885|879.5|876|857.5|858|853|851.5|848|842|842|849|857|857|841|862.5|870|859.5|892.5|930|945.5|939|945|920|942.9999|980|944.5|947.5375|942.5|946||937.5|975|940|925.5|916|924.2134|918.98|881.5|886.5|896.5|882|866|864.5|869|881.5|903|868.5|872.5|905||901.3349|922.5|935|933.5|930|930|924.5|885|900.5|903|908.055|917|924.85|925.5|929.5|917|906.5|908.5|893.5|||874.6667|857.755|872.1718|879|869|857|858|849.9999|853|845|840|838|837|837|845|833|808|832|813|824|836|854.5|872|850|877|900|841|844|859|860|859|894|887|900|886|900|900|900|903|898|900|889|877|905|872|895|905|876|910|930|916|889|900|877|875|897|920|960|938|943|948.5|995|959.1899|983||959.6399|999|968|||986|940|953|947|932|900|917|890|925|908.5052|930|929|917.8899|900|900|880|865|861|846|811|830|857|862|882|890|854|832|856|850|822.9496|840.7711|824|879|907|894|914|904|907|906|896|898|876|893|889|891|982|881|914|840|832|820.4992|843|813|808|786|776|764|725|724|724|710|715.8675|712|724|707|702.4275|727|729.45|725.28|735|727.8|735|728|727|727|721|724|756|733.2875|760|768|756|762||749|732|732|762|764|740|750|749
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|415|424.8|432.4|437.4|442|474.2|459|460.8|477.2|470|468.2|467.2|471|451.6|460.8|463.24|464|471.4|447|449.8|450.4|455.4|458.386|455.8|462|458.6|453|457.8|456.2|439.6|417.6|430.4|428|423.2|458|489.8|502|507|506.5|517|517|510.97|514.5|507.5|510|506|510|507.5||490.4|491|490.4|503.5|505|482.6|477.4|475.8|465.4|469.8|468.2|475|470|486|485.8|494.8|480.6|498|496||487.2|471|462.4|471.2|481|482.172|473|483.4|510|506.5|498.6|487.6|482.45|471.2|469.546|465.6|470|474|469.818|||464|472.6|473.4|489.4|473.4|492|502.5|498|476.6|466.4|465.8|469|469|475.8|469.5|466.7|475|473.5|476|485.66|482|504|498.5|510|509.8|510|509.2|508.4|499.9|498|510|520|515|514.8|508|514.8|515|521.6|514.8|500.39|478.95|474.05|456.4|458.9|467.163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|1.66|1.63|1.65|1.68|1.67|1.64|1.65|1.65|1.64|1.63|1.64|1.59|1.58|1.61|1.7|1.7|1.73|1.78|1.77|1.77|1.76|1.82|1.84|1.86|1.85|1.87|1.84|1.86|1.9|1.92|1.91|1.92|1.95|1.94|1.97|2.01|2.01|2.04|2.05|2.04|2.06|2.08|2.07|2.07|2.04|2.04|2.05|2.05||2.06|2.06|2.16|2.17|2.09|2|1.99|2.03|2.04|2.03|2.02|1.99|2.03|2.03|2.02|1.95|1.95|1.9|1.94||1.92|1.9|1.9|1.87|1.88|1.82|1.83|1.87|1.96|1.96|1.9|1.92|1.9|1.92|1.91|1.88|1.9|1.91|1.92|||1.91|1.9|1.92|1.92|1.94|1.94|1.94|1.93|1.94|2|2.1|2.05|2.01|1.99|1.97|1.99|2.02|2.07|1.94|1.88|1.87|1.89|1.88|1.87|1.84|1.89|1.86|1.86|1.86|1.87|1.85|1.87|1.89|1.91|1.87|1.92|1.93|1.97|1.91|1.81|1.7|1.67|1.56|1.56|1.54|1.56|1.59|1.58|1.6|1.62|1.67|1.66|1.66|1.65|1.64|1.66|1.67|1.69|1.67|1.7|1.67|1.56|1.49|1.5|||1.5|1.51||||1.48|1.43|1.42|1.48|1.47|1.48|1.48|1.5|1.52|1.54|1.55|1.48|1.47|1.5|1.49|1.48|1.51|1.5|1.53|1.53|1.54|1.56|1.57|1.49|1.45|1.43|1.35|1.34|1.24|1.22|1.22|1.25|1.19|1.1|1.14|1.09|1.11|1.05|1.03|1.06|1.1|1.2|1.22|1.23|1.21|1.27|1.35|1.21|1.21|1.13|1.12|1.16|1.21|1.22|1.2|1.24|1.24|1.32|1.95|2.04|2|1.99|2.02|2.04|2.12|2.03|2.06|2.05|2.16|2.18|2.2|2.19|2.21|2.23|2.22|2.15|2.19|2.22|2.22|2.26|2.27|2.31||2.39|2.36|2.38|2.42|2.34|2.32|2.34|2.35
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|232|233|228.5|232.5|232.5|235|231.5|225|225|223.5|215.5|216.5|216|213|219.5|218.5|194.8|194.8|192.2|191.2|190.4|191.6|193.6|192|189.8|188.4|189|183.6|184.4|182.2|183.8|184.4|180.4|179.8|180|181.4|182.8|178.8|182|182|181.4|184.8|189|191.8|190.6|189|191|190.2|191.8|191.4|187|186.4|184.6||183.6|181.4|180|182.4||181.8||182|185.2|187.4|188|184|184|181.8|184|184.2|185|184|185.4|186.6|184.6|182.8|179.8|182.8|185.4|184.8|186|192|190.6|187.4|187.2|182.6|186|195.6||||187.4|185.8|185|181.6|176.4|181.6|184.4|185.8|185|183.2|181.6|177|174|172|174.6|176|175.6|173.6|173.6|169.8|173.2|173.6|174.4|165.2|166.2|164.4|166|170|171|162.6|163.6|161.6|163.4|164.4|165|165.6|166|171.2|170|168.8|169.4|163.4|159.8|157.4|157.4|158.2|160|162.2|163.8|166|160|157.8|151.2|148.8|148.8|149.4|148.6|147|146.6|145|144.2|146.2|144|||143|143|142.6|||139|137.4|136.2|137|136.8|137.4|134.4|134.2|132.2|135|135.6|134|135.4|134|133.8|133.8|135|135.8|130.8|130.4|131.8|131|134.2|135.2|134.8|139|134.4|136.2|136.6|137|135|142|142.2|138|136.8|135.6|133.4|132.4|129|127.2|127.2|127.4|133.4|134.4|132.4|139|146|145|143.4|142|143.4|143|143.6|141|142.6|142.2|143.4|144|142.8|143.2|143|142|141.8|139.4|139.8|143|144|144|144.8|135.8|133|134.8|138.6|140|134.4|134|129|130|128.4|127.6|127|127.6|131.8|132|129.4|129.8|125.4|125.8|122.8|122.2|123.4
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|39.94|39.5|39.49|39.86|40.12|40.34|39.98|39.98|40.02|40.44|40|39.94|39.78|40|40.5|39.9|40.24|39.53|40.26|39.79|39.44|39.06|39.64|40.26|40.58|40.66|40.98|40.84|42.08|41.74|41.36|41.48|41.52|41.46|41.86|41.76|42.58|42.56|42.62|42.8|42.48|42.36|42.32|42.9|43.4|44|43.96|44.12||44.14|43.96|44.02|44.18||44|43.88||44.18|43.98|44.06||43.6|43.74|44.26|45.06|45.26|45|45.74||45.56|45.94|45.9|45.92|46.34|45.88||44.74|44.8|45.5|45.34|45.3|44.64|45.14|45.24|45.7|45.58|45.2|45.56|||45.16|45.22|44.84|44.28|44.04|44.12|44.24|44.72|45.06|45.28|45.5|46|46.56|47.1|47.16|47.48|47.36|47.16|45.8|45.7|44.98|45.4|45.3|45.46|45.34|45.5|45.4|45.34|45|43.88|44|44.34|44.76|44.62|44.64|43.76|43.8|43.14|43.26||43.96|44.36|44.26|||45.98|47.28|43.92|44.06|43.84|44.74|43.72|||41.8|41.7|40.42||39.62|40.6|40.6|41.04|41.44|40.9|||40.8|40.68||||40.28|40.18|39.24|39|39.34|40.58|40.04|39.98|39.8|40.2|40.2|39.86|40.44|39.8|39.94|40.32|40.39|40.96|40.9|40.62|40.92|40.76|39.6|39.74|39.5|39.42|39.44|39.58|39.53|39.68|39.92|39.7|39.6|38.52|38.28||37.06|36.66||36.46|36.04|36.98||37.28|36.88|37.06|37.84|37.54|37.86|38.38|39.14|38.64||38.74|38.58|37.3||37.36|37.18|38.16|38.34|38.59|38.26|37.4||38.2|37.88|38.1|39||39.18|39.28|38.96|39.6|40.02|||40.6|41.27|41.41|40.78|40.4||40.66|41.58|41|39.54|36.74|37.1||37.1
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|4.51|4.48|4.52|4.56|4.53|4.57|4.56|4.5|4.5|4.45|4.5|4.41|4.26|4.2|4.38|4.41|4.43|4.42|4.32|4.39|4.27|4.36|4.42|4.49|4.45|4.57|4.58||4.3|4.34|4.36|4.29|4.31|4.35|4.4|4.42|4.44|4.48|4.55|4.57|4.6|4.6|4.6|4.63|4.61|4.62|4.61|||4.55|4.58|4.62|4.78||4.95|4.93|5.03|5.04||4.92|4.88|4.9|4.89|4.91|4.78|4.67|4.65|||4.6|4.7|4.67|4.67|4.7|4.64||4.67||4.91|4.83|4.75|4.71|4.74|4.7|4.7|4.78|4.82||||4.78|4.79|4.8|4.7|4.62|4.64|4.61|4.67|4.77|4.75|4.8|4.75||4.67|4.68|4.64|4.65|4.67|4.64|4.43|4.58||4.49|4.51|4.34||4.41||4.28|4.27|4.22|4.39|4.42||4.4|4.45|4.46|4.37|4.42|4.16|4.05|3.96|3.75|3.7|3.67|3.72|3.76||3.77||3.9|3.93|3.92|3.9|3.9|4.05|4.07|4.07||4.03|4.03|||3.94|||||||||3.87|3.85|3.97|||3.82||||3.94|3.9|3.93|3.95|||4.07|4.08|4.12||4.2|4.13|4.11||3.87|3.91|3.82|3.67|3.63||||3.62||3.5||||3.14|||3.4|3.4|3.51|3.47|3.57|3.55||3.46|3.52|3.62||3.7|3.74|3.75|3.76|3.74|3.76|3.67||3.75|3.78|3.83|3.77|3.8|3.87|||4.09|4.12|4.14|4.17|4.17|4.09|4.15||4.05|4.07|3.94|3.97|4.04|4.03|||4.18||4.18||4.01||4.06
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|313.8|314.4|311.3|308.6|305.3|304.6|306.7|305.2|305.6|307.2|307.3|306.3|302.1|303|305.4|305.4|305.4|314.3|320.1|317.4|312.8|312.2|311|306.1|302.75|303.4|301.4|303.5|298.4||294.3|292.5|293.3|300.7|308.2|314.9|318.3|319.9|321.1|328.5|331.3|339.9|346.1|345|345.5|349.9|335.4|335.6||331.9|327.7|322.4|325.2|321.5|321.7|321.25|325.4|329.4|325.75|320.5||316.5|316.5|321.9|322.2|319.9|319.1|316.5||318.2|321.9|315.8|323.8|324.75|325.3|323.2|320.4|321.5|326.1|326.25|329.7|329.2|317.5|320.2|321.6|318.75|319.9|310.5|||299.6|298.9|294.9|300.7|305|305.5|321.6|321.6|320|318.3|318.9|322.6|324.7|322.9|319.7|321.8|322.2|318.4|318.9|314.6|311.7|310.5|311.1|304.9|298.3|299.7|296.7|293.4|293.5|297.6|298.1|300.2|301.5|305.6|296|297.2|298.8|297.6|297.8|305|311.8|317|310.2|299|296.6|300|306.9|306.9|312|301|304.8|298.8|300.1|293.3|290.2|292.4|293.5|299.7|305.6|304.8|295.65||291.3|293.4|||291.4|290.4||||284.1|280.8|277.8|283.7|280.9|281.8|287.9|291.9|290.1|284.7|283.2|278.5|276.9|279|276.6|279.4|277|276.6|278.6|279.8|279.5|281.9|289|284.7|285.7|285.6|287.3|288.2|288.9|291.3|293.6|294.5|292|283.8|280.7|275.35|266.8|261|255.3|256.7|258.8|265.1|275.5|276.2|281.4|281.9|281.8|279.7|277.5|279.9|283.5|283.3|280.3|283.7|280.4|274.6|284|280.2|274.8|282|280.8|278.9|280.4|277|278.1|276.8|279.4|282.7|288.6|292.9|287.9|282.9|281.3|278.6|272.9|265.5|264.5|266.5|263.7|265|264.4|262.6||264.5|266.6|267.4|270|269.9|271.3|270.4|270.1
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|282.4|287.4|293.8|293.4|293.2|297.2|285.9|279.1|277.5|287.5|276|275.2|268.6|271.5|276.6|278.5|282.4|284.1|278.1|274.9|277|277.8|280|277.7|281|280.1|273.2|274.2|276.6||271.7|273|275.9|275.3|275.3|277.6|281.1|279.5|280.5|278.2|278.9|280.5|274.7|275.3|269|268.6|263|262.2||269.7|269.1|271.8|275.1|273.9|277.7|279.7|282.3|287.8|289.5|286.3||281.9|285.13|285.35|270.2|277.4|278.9|286.9||284|283.4|281.1|282.5|282.2|281.2|282.3|277.2|280.3|284.6|282.9|279.6|278.8|272.6|269.2|272.9|273.9|273.6|271.2|||266.3|271.4|271.2|262|261.1|260.8|260.9|263.6|264.4|263.7|265.1|262.6|263.4|256|252.8|251.4|249.4|247.8|248.4|237.4|236.8|233.7|229.6|227.8|222.4|226.4|225.4|216.5|210|211.5|212.5|213.8|215.6|219.6|217.2|222.6|215|213|213.1|213.6|211|210.6|223|218.6|214.9|213|213.2|211|210.3|213.81|215|213.4|217|217.8|221|225.5|224.8|224.85|221.1|230.2|231.8||224.6|227.45|||227.2|228.2||||222.9|220.7|219.2|227.3|230.2|230.2|228.7|235.5|233.4|239.8|253.8|251.8|250.6|252.6|242.9|243.4|247.8|245.8|248|252.7|250.4|250.4|239.2|238||||239.5|231.1|233.2|231.8|233.4|228.6|210|204.6|214.4|206.2|200|202.8|202.8|203.8|207.8|212.9|219.8|219|220.1|228.4|230.6|229.4|228.1|227.2|228.2|236.6|238.4|242.6|240.3|242.4|236.8|237|237.7|246.6|248.6|243.4|234.4|238.8|246.4|243|240.6|252.8|254|251.2|252.8|243.79|244|248.2|232.4|222.4|223.8|214.4|220.9|218|218.9||222.8|220.2|217.8|213.6|207.9|199.41|199.3|200
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|23.3|22.85|22.45|22.4|21.9|21.55|21.5|21.3|21.15|21.1|21|20.85|20.9|20.8|20.9|20.6|20.75|21.05|21.1|20.7|20.15|19.98|19.46|19.28|19.4|19.48|19.64|19.6|19.74||19.76|19.72|19.92|20.3|20.5|21.65|22.65|21.55|21.95|21.35|20.8|19.88|19.84|20.1|19.98|20.2|19.96|19.4|19.18|19.36|18.94|18.76|18.9|18.98|18.94|19.1|19.5|19.4|19.1|19.14||19.06|19.1|19.26|19.16|19|18.86|18.84|19.06|19.36|19.96|19.94|20.15|20.15|20.05|20.15|20.1|20.2|20.2|20.25|20|20.05|20.2|20.05|19.86|19.6|19.46|19.26|||18.84|18.9|18.75|18.5|19.2|19.5|19.6|19.6|19.65|19.7|19.65|19.75|19.75|19.75|19.75|19.75|19.6|19.7|19.45|19.45|19.6|19.5|19.5|19.65|19|18.85|18.85|18.7|18.75|18.75|18.95|19.1|19.15|19.05|18.85|18.7|18.75|18.75|18.75|18.8|18.85|18.9|18.8|18.8|18.8|18.7|19|18.95|19|18.95|18.75|18.75|18.7|18.7|18.7|18.75|18.75|18.7|18.7|18.75|19.2||19.15|19.2|||18.95|18.75|18.8|||18.75|18.95|18.95|19.1|19.15|19.35|19.65|20|19.5|19.5|19.45|19.4|19.5|19.5|19.4|19.95|19.95|20.1|20|19.85|19.75|20.1|20.2|20.4|20.1|19.75|19.75|19.7|19.2|19.1|19.2|19|19.2|18.55|18.95|18.45|18.3|18|17.45|17.85|18.4|19.45|19.4|19.45|19.4|20|19.6|19.2|18.95|19.2|19.15|19.3|19.45|19.25|19.4|19.15|18.95|18.85|19|19|18.45|18.8|19|19.45|19.6|19.75|19.95|20.6|20.4|20.6|20.5|19.25|19.25|18.4|18.65|18|17.8|17.35|17.2|17.2|16.6|16.45|16.45|16.2|16.25|16.35|16.45|16.45|16.5|16.65|16.45
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|95.76|94.84|93.96|94.2|93.48|91.84|88.88|87.64|89.8|89.6|89.84|87.92|85.4|85.24|86.64|86.76|85.88|85.52|83.36|79.16|79.6|80.52|78.32|77.24|75.68|72.88|72.44|71.44|70.08||68.56|67.72|66.56|65.44|67.84|68.88|71|71|70.92|70.72|70.4|70.4|70.28|70.32|70.44|69.44|69.8|69.68|68.76|66.2|64.8|63.84|63.16|62.52|62.28|62.08|61.04|60.84|59.96|60.72||61.4|61.6|65|65.16|73.24|73.56|73.44|72.88|72.88|73|73.08|73.32|73.88|73.52|70.36|69.52|69.12|70.8|71.16|70|69.8|69.32|69.36|69.48|67.96|66.68|66.2|||64.6|65.4|62.6|62.7|64.2|63.7|64.9|66.2|66.5|68|68.4|70.4|70.9|68.2|67.9|68|67.3|64.5|63|63.6|65.5|65.9|63.7|63.6|63.5|64.7|63.8|64|64.4|65.6|63.8|58.7|58.7|57.7|57.4|57.6|57.5|57.9|57.9|57.8|56.5|56|56.1|55.4|54.6|54.5|55.7|55.9|56.6|55.5|55.8|55.3|56.1|56.5|53.9|53.9|53.3|52.7|54.4|54.4|52.4||52.1|51.3|||51.6|51.8|50.6|||48.7|47.6|46.9|47.1|47.2|46.8|47.3|46.3|45.6|45.6|48.6|48.7|46.6|44.6|45.2|45.5|44.9|44.8|42.7|42.7|42|43.5|44.5|44|44.1|43.4|42.7|43.3|39.92|40.1|42.4|44|48.6|46.2|44.6|43.4|41.3|40.7|39.72|39|40.7|40.8|42.1|42|42.4|43.1|43.4|43.5|43.7|44.7|45.3|44.4|44.4|45|45.8|46|43.5|42.9|40.6|40.3|40.2|39.6|38.96|37.72|37.56|38|38.44|39.08|39.56|39.36|39.44|38.6|38.64|37.52|33.8|33.96|34.2|34.32|34.2|35.2|34.96|34.4|34.32|33.84|34.28|34.36|35.52|35.36|33.68|33.16|35.16
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|4.619|4.655|4.67|4.624|4.604|4.6|4.615|4.69|4.71|4.685|4.64|4.609|4.58|4.583|4.67|4.694|4.692|4.78|4.757|4.663|4.597|4.631|4.583|4.598|4.61|4.64|4.654|4.687|4.649|4.726|4.741|4.674|4.677|4.655|4.59|4.599|4.599|4.604|4.664|4.668|4.675|4.59|4.638|4.75|4.793|4.805|4.781|4.852|4.852|5|4.96|4.95|4.89|4.788|4.683|4.641|4.546|4.587|4.414|4.392|4.328|4.225|4.316|4.58|4.592|4.54|4.48|4.53|4.456|4.386|4.45|4.49|4.4|4.179|3.951|3.967|4.185|4.22|4.294|4.274|4.335|4.358|4.349|4.314|4.266|4.337|4.353|4.25|||4.173|4.205|4.176|4.102|3.977|3.899|3.921|3.986|4.043|3.99|3.99|3.969|3.874|3.83|3.661|3.703|3.73|3.798|3.724|3.661|3.637|3.661|3.65|3.813|3.554|3.556|3.528|3.567|3.615|3.646|3.563|3.555|3.584|3.615|3.591|3.616|3.629|3.578|3.55|3.578|3.452|3.46|3.496|3.468|3.437|3.352|3.444|3.47|3.5|3.411|3.459|3.229|3.194|3.169|3.144|3.137|3.15|3.081|2.942|2.885|2.841|2.835|2.792|2.826||2.807|2.849|2.932|2.95||2.875|2.84|2.845|2.784|2.87|2.903|2.9|2.867|2.878|2.707|2.7|2.731|2.744|2.79|2.812|2.852|2.89|2.917|2.93|2.899|2.87|2.914|2.834|2.84|2.81|2.767|2.756|2.745|2.793|2.76|2.75|2.692|2.713|2.894|2.797|2.754|2.663|2.714|2.852|2.857|2.941|2.851|2.941|3.02|3.03|3.018|3.03|2.888|2.934|2.943|2.946|2.962|2.988|3.091|3.078|3.172|3.1|2.95|2.64|2.631|2.639|2.629|2.63|2.634|2.622|2.625|2.682|2.664|2.661|2.723|2.683|2.719|2.714|2.739|2.709|2.678|2.62|2.578|2.619|2.639|2.673|2.668|2.58|2.604|2.599|2.603|2.559|2.483|2.474|2.47|2.463|2.473
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|8.41|8.34|8.3|8.44|8.32|8.49|8.47|8.49|8.49|8.26|8.25|8.05|7.82|7.95|8.18|8.17|8.24|8.26|8.29|8.13|8.09|8.24|8.24|8.24|8.25|8.25|8.36|8.39|8.34|8.48|8.26|8.25|8.22|8.21|8.39|8.49|8.36|8.28|8.3|8.23|8.28|8.35|8.27|8.13|8.12|8.11|8.09|8.15||7.93|7.96|7.91|7.96|7.97|7.84|7.76|7.88|7.98|7.97|7.91|7.85|8.11|8.11|8.17|8|7.98|7.97|8.01||7.84|7.94|7.9|7.85|7.87|7.81|7.82|7.85|8.08|7.99|7.82|7.92|7.91|7.94|7.97|7.99|8.01|8.12|8.16|||8.08|8.1|8.1|8.09|8.06|7.96|7.95|8.01|8.12|8.13|8.12|7.99|7.84|7.84|7.77|7.81|7.73|7.71|7.74|7.57|7.55|7.68|7.54|7.5|7.34|7.54|7.48|7.54|7.5|7.46|7.58|7.63|7.67|7.76|7.72|7.76|7.72|7.75|7.76|7.5|7.34|7.25|6.81|6.71|6.62|6.67|6.88|6.88|7.13|7.2|7.38|7.38|7.37|7.38|7.47|7.29|7.29|7.42|7.12|7.18|7.16|7.17|7.12|7.17|||7.15|7.15||||7.18|7.04|6.97|7.15|7.23|7.19|7.13|7.24|7.17|7.28|7.36|7.38|7.38|7.49|7.55|7.7|7.71|7.77|7.78|7.87|7.84|7.68|7.62|7.5|7.51|7.77|7.65|7.64|7.22|7.18|7.21|7.11|7.08|6.57|6.59|6.39|6.33|6.2|5.85|5.89|5.95|6.26|6.37|6.36|6.26|6.43|6.5|6.48|6.41|6.4|6.57|6.57|6.63|6.64|6.49|6.54|6.57|6.25|6.19|6.24|6.19|6.34|6.31|6.28|6.42|6.47|6.45|6.71|6.8|6.63|6.54|6.56|6.55|6.48|6.49|6.44|6.46|6.44|6.42|6.54|6.56|6.42||6.58|6.65|6.67|6.73|6.67|6.56|6.6|6.62
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|46.16|46.34|46.26|46.52|45.6|46.88|48.42|48.82|48.56|47.42|47.1|46.4|45.48|45.8|46.46|46.5|46.04|46.08|45.8|45.9|45.98|46.74|46.66|46.32|46.02|44.84|44.02|44.02|44.34||44.86|45.34|45.42|45.54|44.9|45.1|45.56|46|46.44|46.28|46.24|47.44|47.78|47.88|47.9|47.84|47.76|47.24|46.76|47.82|47.32|47.16|47.12|47|47.08|46.64|47.12|47.76|47.2|46.66||46.2|47|48.2|47.4|47.86|47.8|48.5|48.68|48.7|51|51.65|50.7|50.85|48.66|47.82|47.54|48.52|48.62|47.46|46.78|46.32|46.38|45.66|46.52|46.82|46.42|46.58|||46.1|46.14|45.8|45.22|44.94|43.4|43.14|44.62|44.72|44.44|45.82|44.96|45|45.26|44.8|45.32|44.66|44.74|44.5|43.14|44.72|45.06|44.54|44.64|44.2|45.16|44.06|43.56|43.1|42.82|43.04|43.46|43.34|43.4|43.08|43.86|43.84|43.84|42.92|42.44|42.3|38.6|37.88|37.24|36.18|35.78|36.4|36.8|37.3|37.34|37.72|36.62|36.84|35.38|35.64|35.36|35.6|35.32|35.6|35.66|35.08||34.22|34.48|||34.16|34.56|34.56|||33.78|33.8|33.46|34.04|34.2|34.06|33.16|32.86|32.4|32.96|34|34|33.52|33.44|34.24|34.02|34.24|34.22|34.66|34.02|34.5|34.58|32.12|31.86|31.9|32.12|32.34|32.2|31.06|31.2|31.88|31.8|31.36|29.76|30.3|30.34|30.18|30|29.48|28.74|28.92|30.06|31|32.42|33.7|33.88|33.12|33.5|33.32|32.7|33.08|32.98|32.92|32.94|33.04|33.12|33.86|34.84|35.44|37.14|29.58|28.18|27.14|26.52|26.46|28.12|27.76|28.8|29.26|29.4|29.42|29.52|26.42|26.16|26.52|26.52|26.46|26.62|26.48|26.82|26.84|26.96|27.6|27.88|28.38|28.32|28|27.28|26.76|26.98|27.2
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|339.5|343.5|345|346.5|340.5|344|348|331|336.5|329|329|340.5|340.5|335|319|318.5|311.5|314|325|325.5|320.5|329.5|330.5|293.5|292.5|293|290.5|290|285|285.5|284.5|279.75|281|279.5|283|281.5|285|285|268.5|269.5|268|269.5|269|266.5|269|267|266.5|268||273.5|276|275|275|272.5|271.5|269.5|267|269.5|267|265|265|273|272.5|270.5|266.5|266.5|272.25|276.5||277.5|276.5|281|287.5|279|283.5|285|282.5|286|287.5|280|233.5|224.5|223|223|228|226.25|225.5|227|||227|223|223|224|221|217.5|213.5|213|211|219|239|235.5|234.5|228.5|227.5|225|222.5|217|214|214|218|224|225.5|208.5|207|206.5|211.5|211.5|216|216|222|224|232.5|225.5|220.5|218.5|220.5|216|218.5|215|216.5|214.5|219.5|218.5|216.5|215|220|219|220.5|219.5|223.5|218.5|214.5|214|211.5|214.5|232.31|234|244|243.5|241.5|245|251|244.5||241|240.5|242|||242.25|242|238|232.5|236|236.25|237|236|234.5|221|225|221|218.5|214.5|215.5|216.5|217.5|219|216|216|215|213|211|211.5|210.5|206.5|207.5|207.5|211|212|214|217.5|222.5|223|215.5|221.5|223|214|209|203|207.5|213.5|217|222.5|221.5|221.5|224.5|220|216.5|214.5|223|205.5|207.5|209.5|205.25|202|206|207.5|208|202|199|198.2|192.2|194.6|195.4|194.6|194|195.6|197.8|203.5|208.5|184.2||185.4|184.7|187|186|182.6|184.5|181.4|184.4|186.4|186.1||187.8|188.2|188.6|189.8|191.9|193.8|191.6|194.8
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|2.78|||2.45|||2.48||2.52|2.3|2.2|2.173||2.16|||2.35|||2.35|2.407||||||2.6|2.52||2.72||||2.72||3.02||3.04||||3.1|3.36||3.25|3.48|3.3||||3.17||3.1||3.04|3.03||3.09|3.1||3|3|||2.9|2.9|2.9||||||||||2.72|||||||2.65|||||2.8||2.6||2.6|2.57|||||2.5|||2.54||2.65|2.68|2.44||||2.327|||2.376||||2.242|2.185|2.1|2.071|||1.98|||1.9|1.9||||1.8||1.85|1.8||1.83|||1.77||1.95||1.96||1.9|||||||2|1.93|2.06||||2.05|2||||2.2|2.01|2|||1.9||1.86||2.07||2.006|2.07|2.01||1.89|1.75|||1.81|1.8|1.55|1.51|1.5|||1.51|1.45|1.416|1.39|1.35|1.336|1.14|||1.26|1.25||1.1|1.057||||||1.07|1.15|1.15|1.14||||||1.14|1.14|1.07|||1.08|||||1.13||1.15|1.21||||1.24|1.24||1.23|1.32|||1.3|1.21|||||||1.16||1.16|1.24
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|21.45|21.87|22.54|22.75|22.39|22.57|22|22.04|22.18|22.13|22.13|21.81|21.38|21.42|22.03|22.66|22.61|22.46|22.23|22.26|22.63|22.87|22.06|21.95|22.08|22.5|22.66|22.79|23.24|23.36|22.58|22.69|22.65|22.71|22.98|23.17|23.55|23.47|23.78|23.66|23.67|23.71|23.7|23.74|23.87|23.9|24.04|23.82||23.5|23.52|23.14|23.19|23.15|23.35|23.35|23.8|24.29|23.98|23.76|23.13|23.19|23.1|23.43|22.93|22.84|22.8|22.52||22.63|22.65|22.46|22.41|22.45|22.39|22.3|22.52|23.07|23.08|22.76|22.42|22.53|22.4|22.59|22.56|22.82|22.71|22.68|||22.32|22.4|21.88|21.62|21.9|22.31|22.26|22.14|22.3|22.69|22.49|22.48|22.77|22.92|22.55|22.44|22.02|22.23|21.98|21.75|22.01|21.96|21.72|21.37|21.06|21.44|21.27|21.26|21.35|21.33|21.37|21.63|21.99|21.81|21.29|21.32|21.46|21.76|21.49|20.79|20.61|20.72|20.37|20.13|20.4|20.61|20.57|20.85|21.12|21.15|21.78|21.86|22.05|21.53|21.55|21.72|21.77|21.95|21.88|22.38|22.24|21.68|20.22|20.3|||19.61|19.64||||19.63|19.46|19.39|19.79|19.64|19.63|19.48|19.48|19.38|19.77|19.81|19.67|19.99|20.32|19.97|20.34|20.68|21|21|21.01|21.18|20.98|21.11|21.11|21.41|21.1|21.31|21.43|20.72|20.84|20.88|20.9|20.8|20.12|19.8|19.53|20.25|19.66|18.7|18.15|18.84|19.91|20.31|20.81|20.87|21.12|20.76|20.9|20.92|20.6|21.12|21.27|22.18|21.17|21.14|20.55|20.3|20.17|19.79|20.41|20.05|20.12|20.09|19.1|19.39|19.73|19.95|20.75|21.16|21.24|21.18|21.05|20.94|20.76|20.56|20.32|20.02|20.2|20.43|20.69|20.82|20.81||21.01|21.17|21.28|21.49|21.21|20.87|21.22|21.43
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|261.4|260.85|263.5|262.9|261.85|266.7|260.7|260.8|259.7|264.9|260.5|250.6|226.8|225.5|231.8|232.1|230.6|231.7|231.8|233.5|232.8|228.6|230.4|230.6|229.5|230.5|228.1|227.9|228.3||226.3|230.6|233.3|233|241.8|239.3|240.4|241.4|243.6|244|243.8|244.2|246.6|246.7|246.9|245|243.05|245.5||245.9|246.4|243|246.4|248.1|247.2|244.3|249.9|256.6|257.2|257.1||258|258|262.2|263.3|256.4|256|253.8||252.9|253.8|252.2|255.4|256.5|252.5|233.5|233.4|239|241.3|242.3|242.2|238.9|239.7|241.4|246|240.85|240.8|242|||242.2|240|238.2|236.9|240.7|238.2|238|237|237.8|238.9|242.4|243.2|244.7|241.9|239.8|243.6|244.7|245.4|235.1|226.9|227|227.1|228.1|229.3|226.2|233.8|235.4|236|229.1|224.8|227.2|225.5|227.5|231.6|228.8|227.7|240.8|241.3|244|245.9|246|241.2|240.7|236.4|235.9|237.9|242|236.9|234|234.6|240.9|239.3|236.9|235.9|238|238.7|237.2|241.2|247.1|251|253.3||253.1|255.4|||245|246||||243.6|234.8|235.9|241.7|242.7|244.7|244.3|241.9|236.6|241.5|243.2|240.3|239.3|241.8|236.5|233.3|224.6|234.1|237.2|239.3|246.2|244.9|239.45|239.4|239.3|236.7|234.9|239.1|229.9|231.1|235.5|235.7|229.6|218.2|218.2|218|215.7|210.5|206.2|208.1|210.1|213.5|219.4|221|211.3|218.4|226.3|249.9|268|265|270.9|271.4|277.7|273.8|271.5|273.7|273.9|271.5|261.5|267.4|264.9|266.6|263|261.4|260.6|266.5|264.85|272.3|280.2|281.9|283.5|279.2|277.3|271.4|271.6|269.7|269.1|270.3|270.2|273.7|268.1|262.1||273.9|273.8|276.1|280.4|277.7|273.8|273.8|277
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|11.35|11.97|10.95|10.92|10.99|11.03|10.68|10.63|10.85|10.74|10.65|10.81|10.12|10.22|10.9|10.415|10.75|10.96|10.77|10.63|10.2|10.4|10.33||10.7|10.62|10.46|10.52|10.59|10.85|11.06|11.04|11.01|11.01|10.74|11.1|11.41|11.1|11.14|11.3|11.36|11.35|11.56|11.59|11.95|11.79|12.01|12.05||12.3|11.93|11.93|11.99|11.9|12.18|12.12|12.21|12.34|12.36|12.56|12.08|12.51|13.03|13.47|13.55|12.71|12.75|12.91|12.98|13.23|13.06|12.82|12.44|12.08|11.6|11.73|11.22|10.79|10.83|10.26|9.96|10.04|10|9.91|10.07|10.08|10.22|10.38|10.225||10.33|9|8.58|8.46|8.27|8.33|8.48|8.47|8.68|8.64|8.59|8.43|8.6|8.74|8.7|8.67|8.46|8.56|8.85|8.29|8.5|8.53|8.45|8.71|8.66|9.27|9.39|9.2|9.07|9.08|9.19|10.2|10.55||9.1726|9.1|9.15|8.72|8.57|8.5173|8.56|8.6|8.86|8.78|8.55|8.67|8.5|8.76|8.8746|9.12|9.25|9.1486|8.96||8.78|8.91|9.09|9.18|9.25|9.5887|9.65|10|10.02|9.67||9.73|9.79|9.705|9.61||9.63|9.63|9.46|9.51|9.67|10.09|9.95|10.02|9.65|9.76|9.7769|9.96|9.655|9.67|10.08|10.155|10.2|10.46|10.27|10.7||10.59|10.62|10.56|10.63|10.725|10.46|10.25|10.27|10.08|9.79|9.83|9.64|9.8|9.5|9.3381|9.39|9.34|8.7|8.85|8.98|9.19|9.45|9.83|10.19|9.9|10.09|11.1|10.5|9.45|9.5|10.5|10.5|9.8|9.8|9.5|9.17|9.6|9.14|8.8|9.3|7.95|7.8|7.71|7.41|7.6|7.45|7.6|7.6||9.3|7.8||7.31|7.4009||7.4084|7.52||7.6|7.225|7.9555|7.9|7.6|7.45|7.95|7.5|7.45|7.35|7.5||7.75
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|1074|1070|1040|1042|1006|998|991|985|1004|987|970|938|945|946|980|964|936|933|930|938|940|930|970|939.01|939|940|924|936|968|969|947|956|886|889|875|890|894|840|867|846.92|845|815|827|812|815|814|816|817||812.8425|805|794|790|792|784|775|751|753|752|752|752|765|781.1493|785.08|805|829|829|846||847|845|834|837|871|854|838|818|836|847|860|859|830|835|835|835|837|840|836|||815|828|826|834|856|856|866|874|868|880|886|898|890.582|874|844|842|824|810|823|830|844|852|870|864|870|872|857.8|836|828|834|840|836|836|826|820|832|834|774|772|770|776|780|774|714.98|691.39|696|720|710|695.6|700|696|672|662|660|651.255|658|666|667.9|690|678|686|690|686|678||676|670|678|||652|650|634.22|644|644|631.2904|626.37|624|624.4547|625.7857|634|630|632.49|642|654|658|658.51|668|664|656|652|660|676|678|650|656|670|646|668|636|640|640|610|648|636|610|610|618|620|613|616|590|594|606|606|622|614.44|620|626|624.5755|610.4344|608|614|628.5|628|620|602|598.5|606|606|558|570|566|572|567.9248|560|550|556|566|560|568|567.055|546|544|544|548|548|554.8|566|564|572|578|579.7||580|580|576.475|578|554|538|537.19|534
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|25.06|25.68|26.58|27.26|26.54|26.14|26.2|25.9|25.88|25.86|25.46|24.86|24.88|25.1|25.24|25.56|25.84|25.98|25.76|25.68|25.86|25.92|25.46|25.36|25.16|25.14|25.08|25.06|25.22|25.36|25.24|25.5|25.56|25.58|26.1|25.88|26.14|26.58|26.5|25.38|25.5|25.48|25.8|25.34|25.38|25.08|25.12|25.2|25.14|25.1|25.16|25.38|25.46|25.1|25.1|24.68|24.06|24.32|24.24|24.7|24.64|24.72|24.64|24.96|24.88|24.86|24.96|25.08|25.26|25.24|25.4|25.78|26.4|26.7|25.94|25.74|24.38|25.06|25.34|25.28|25.18|25.3|25.64|25.56|25.74|25.56|25.62|25.44|||25.56|25.62|25.96|25.96|25.56|25.44|24.86|24.74|24.52|23.98|24.22|25.1|26.1|26.54|25.56|25.96|25.76|24.8|23.18|23.52|23.64|24.46|24.8|24.48|24.52|25.12|25.26|25.38|25.82|25.86|25.46|25.52|25.96|26.4|26.86|26.84|26.56|26.58|26.58|26.4|26.36|26.04|25.44|25.74|25.52|25.64|27.4|27.54|27.06|26.96|26.52|25.82|25.48|25.26|25.32|25.3|25.26|25.42|25.28|25.18|25.32|25.18|24.36|24.42|||23.72|23.18|22.88|||22.7|22.26|22.24|21.26|21.3|20.94|20.82|20.9|20.58|20.78|20.98|20.7|20.7|20.56|20.18|20.3|20.48|20.82|20.82|20.78|20.68|20.68|20.86|20.84|20.96|20.84|21.06|21.34|21.2|20.74|20.88|20.9|21.88|21.34|21.36|20.66|20.3|20.24|19.52|19.51|19.58|20.22|20.96|21.68|21.9|22|22.04|22.14|22.04|22.4|22.54|22.32|22.86|22.68|22.6|22.82|23|22.78|22.32|21.96|21.56|21.04|21.16|21.16|21.16|21.06|21.16|21.26|21.32|21.92|21.52|21.46|22.3|22.24|22.24|22.12|21.96|22.12|22.02|22.4|22.46|22.42|22.5|22.34|22.54|22.44|22.54|22.54|22.1|21.92|21.86
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|2170|2140|2085|2123.635|2095|2075|2065|2030|2030|2000|1988|1978|1962|1963.205|1998|1994|1988.74|1962|1940|1925.25|1930|1936|1928|1948|1874|1860|1880|1850|1800|1788|1712|1672.6801|1630|1582|1620|1606|1620|1618|1622|1620|1590|1610|1612|1610|1522|1518|1568|1558||1570|1546|1568|1570|1580|1582|1600|1550|1552|1548|1542|1532|1568|1595.962|1618|1636|1608|1596|1620||1622|1590|1608|1586|1566|1554|1588|1640|1614|1608|1588|1576|1574.3798|1556|1520|1520|1516|1478|1464.2426|||1448|1445|1425|1410|1375|1415|1410.7625|1390|1410|1415|1350|1365|1355|1335|1340|1385|1355|1325|1330|1302.879|1380|1355|1260|1299.9998|1275|1270|1290.7581|1290|1260|1275|1345|1300|1315.96|1290|1280|1225|1215|1210|1210|1240|1230|1250|1265|1275.1967|1280|1250|1271.3131|1296.4|1317.8998|1345|1360|1335|1325|1330|1326.1367|1395|1380|1325|1370|1350|1400|1390|1375|1330||1300|1335|1350|||1310|1250|1245|1275|1320|1340|1395|1375|1395|1375|1370|1340|1365|1375|1390|1415|1425|1410|1365|1375|1388.6899|1450|1470|1396.0526|1370|1360|1360|1360|1360|1355|1360|1345|1373.603|1355|1275|1275|1270|1275|1260|1265|1241.1|1260|1290|1285|1300|1245|1310|1315|1300|1335|1285|1290|1293.3998|1320|1340|1335|1375|1375|1395|1395|1350|1240|1240|1240|1230|1240|1260|1284.35|1310|1350|1340|1365|1360|1350|1325|1315|1315|1330|1315|1330|1360|1365|1305||1330|1350|1315|1310|1317.5|1295|1275|1300
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|197.2|195.5|195.4|195.7|195.5|197.8|200.4|200|200.4|196.8|197.8|195.3|192.9|195.8|202.2|202.2|204.4|209|206.6|198|195.1|195|198.5|197.8|197.5|195.8|193.1|195|195.1|196.4|193.4|194.5|195.3|194|194.8|198.6|198.7|198.8|198.8|198.8|201.4|203.6|204.4|206|207.2|199.3|199.6|197.2|196.1|197.7|197.5|197.8|201||201|200.2|196.6|195.3|189.3|||187.1|190.1|191.8|186.8|186.4|184.7|189|186.2||189|180.7|174.4|174.2|172|169.8|166.7|169.9|172.6|174.8|173.8|172.1|174.2|172.5|172.4|175.1|176.2|174.3||||172.7|172.4|171.5|171.7|173.2|168.2|165.6|168|167.6|167|164.5|165.7|163.9|164.1|166|168.3|167.3|160.6|160.3|160.9|163|152.9|144.2|143.5|143.8|142.5|142.7|140|140.2|140|140.2|140|138.7|134.4|133.3|132.8|132.8|134.2|133.6|133.1|131.6|130.3|130.8|128.6|128.9|133.1|135.4|137.2|137.6|138.8|138.3|139.9|138.4|139.5|139.8|138|137.8|136.7|139.6|139|135.6|133.6|137|||134.5|134.7|134|||132.5|131.7|129.8|129|128.65|130.9|131.4|131.8|126.4|131.7|128.8|128.3|130.6|131.9|131.2|131.8|131.8|132|132.8|133.5|133.5|131.6|134.5|133.6|132.6|133.2|134.2|130.8|125.4|126.5|127.2|125.5|119.5|117.4|117.8|117.9|117.9|113.3|109.6|109.4|108|107|109.3|112.6|109.9|111.9|110.7|110.5|109|108.6|108.5|109|109.2|109.9|110|110.1|109.8|111.6|110.4|103.7|100.2|99.5|99.75|98.6|98.25|100.6|100.3|101.6|102.6|102.8|104.3|105.7|106.8|105|106.1|104.1|105.3|103.9|104|102.7|101.3|105|110.1|112.9|112.7|117.5|118|116.6|117.2|117.6|117.6
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|107.8|108|108.6|110|112|112|109.6|110|109.2|110|110|106.2|105.5|108.2|110|109.5976|111.8|113.6|113.2|111.8|111|110.8|112|110.6|110|112|113.92|113.6|111.4|111|111.2|107.6|105.4|104.8|104.8|105.6|109.2|109.6|110|109.6362|110.8|110.8|111|111.2|111|110|108.4|109||108.8|109.8|110.691|112.58|112|111.6|110.4|109.8|109.6|106.8|106.6|102.896|106.8|107.1|108.536|107.4199|108|105.4|103.6||103.3032|104|103.2|102|102|100.954|101.2|97|99|99|96.6|94.1|93.3|93.8|94.4|94.3|94.7|95|95|||94.5|94|94|93.2|91.8|90.6|90.2|91.81|95|95|91.4|90.4|89.8|90.1|90.6|90|95|94.6|95.7|95.6679|94|94.42|94.91|95.4|95.8|95.8|95.8|93.8|93|89.7|90.512|89|89.8|87.2|87|86.4|86.2|86.8|85.8|86|84.4|85.8|86|86|85.4|85.6|85.2|86|89|88|89|87.5764|89|86.8|85.6796|86.2|88|87|87|87|88|88|87.8|89.6||89.8|91.6|91.8|||91|89|87.6|87.7042|87.6|87.6|81.6|81.8|83.4|83.4|84.4|86|86|86|88|87.4|87.2|86.4|84|82.6|83|83.8|84.4|85|84|83|84.2|83.2|84.4|81|81.618|83|82.2|82|78.4|78|74.8|72.6|71.612|71|69.6|69.65|70.2|71|70.83|70.8|71.6|71.8|71.8|72.8|73.4|73.6|72.8|73.4|73.4319|73.4|72.8|71.4|70.6|71|71.4|74|75.4|75.15|74.2|74.2|75.3545|75.4|76.2|77.6|77.6|75|73.528|75|76.4|78.75|77.9|79.6|79.8|80.6|80.7|80.9|80.625||80.6|80.4|78.8|80.4|81|80.7199|81.99|83.36
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|11.11|11.15|11.24|11.46|11.43|11.68|11.26|11.32|11.3|10.84|10.72|10.64|10.39|10.18|10.52|10.55|10.56|10.51|10.61|10.62|10.4|10.39|10.6|10.59|10.5|10.46|10.3|10.21|10.15|10.02|9.95|9.92|9.77|9.87|10.25|11.24|11.4|11.65|11.84|11.74|11.6|11.67|11.67|11.6|11.54|11.52|11.54|11.54||11.85|11.81|11.66|11.76|11.77|11.73|11.78|12.11|12.12|11.96|11.87|11.94|12.07|12.07|12.42|12.19|12.09|11.9|11.66||11.74|11.93|11.85|11.86|11.9|11.81|11.73|11.71|11.68|11.88|11.74|11.76|11.81|11.69|11.45|11.45|11.31|11.25|11.29|||11.21|11.19|11.02|10.82|10.74|10.46|10.49|10.24|10.37|10.49|10.48|10.47|10.42|10.51|10.31|10.2|10.07|10.1|9.96|9.82|9.91|10.41|10.27|10.46|9.84|10.04|9.9|9.83|9.95|9.91|9.94|9.81|9.83|9.76|9.5|9.7|9.75|9.74|9.78|9.61|9.59|9.53|9.7|9.38|9.34|9.44|9.23|9.45|9.54|9.5|9.72|9.68|9.7|9.61|9.66|9.9|9.96|9.81|9.77|9.9|9.83|9.5|9.31|9.43||9.19|9.24|9.21|||9.15|9.17|9.09|8.98|9.16|9.2|9.11|9.05|8.86|8.8|8.94|8.97|8.81|9.04|9|8.75|8.69|8.73|8.95|9.34|9.3|9.35|9.28|9.04|8.77|8.59|8.68|8.47|8.56|8.16|8.04|8.05|7.89|7.88|7.35|7.28|7.07|7.08|6.84|6.82|6.92|7.18|7.42|7.59|7.34|7.33|7.31|7.34|7.26|7.19|7.07|7.14|7.19|7.35|7.37|7.36|7.3|7.16|7.03|6.99|7.04|7.05|7.1|7.08|6.86|6.85|6.92|6.85|7.01|7.09|7.08|6.94|6.86|6.89|6.83|6.9|6.88|6.9|7.08|7.07|7.08|7.06|6.98||6.95|6.97|6.96|7.06|7|7.01|7.05|7.31
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|39.24|38.3|38.1|38.26|37.52|37.88|37.38|37.1|37.34|36.86|37.39|36.74|35.04|35.32|36.64|36.62|37.28|37.62|37.26|37.48|36.28|37.24|37.49|37.6|37.59|36.98|36.29|36.58|36.74|36.84|36.58|36.32|36.48|36.48|38.01|38.76|38.66|38.84|39|38.86|38.59|39|39.7|39.86|39.58|39.58|39.4|39||38.1|37.84|37.68|37.99|37.94|37.9|37.92|38.78|39.05|38.78|37.94|37.3|37.76|38.14|37.4|37.42|37.2|37.5|37.3||37.18|37.32|36.94|36.42|36.4|35.24|36|35.62|35.88|36.26|36|35.7|35.78|36.34|36.32|36.66|36.59|36.94|37.24|||36.97|36.76|36.59|36.1|36.43|36.04|36.4|35.9|36.24|36.05|36.46|35.6|34.94|34.78|34.32|33.18|33.55|33.4|33.64|33.26|33.48|33.98|33.74|34.3|34.12|34.74|34.4|33.74|33.08|33.04|32.9|33.74|33.94|34.28|34.08|34.74|35.16|34.86|35.26|35.46|34.72|34.68|33.92|32.78|32.72|33.04|33.66|34.12|34.32|34.18|34.72|34.7|35.22|35.36|35.89|35.98|35.86|36.2|36.44|36.54|36.48|35.82|34.7|35.32||34.81|35.38|35.73|||35.54|34.84|34.58|34.01|35.63|35.92|35.66|35.62|35.78|35.2|35.94|36.14|36|36.26|37.16|37.06|36.22|36.18|35.04|35.56|35.86|36.34|35.52|34.68|34.08|34.08|34.34|33.51|34.06|32.36|31.32|31.26|31.28|29.2|26.34|26.24|26.08|26.01|24.83|24.4|24.35|24.72|25.91|26.61|26.92|26.32|27.02|27.74|27.8|27.58|27.5|27.78|28.24|28.86|29|28.83|28.1|28.2|27.56|26.95|27.05|27.04|27.18|27.42|26.38|26.82|27.48|27.61|28.7|29.44|29.86|30.28|30.78|30.96|30.83|30.86|30.88|31.5|31.58|31.56|31.22|30.6|30.8||31.54|30.54|30.62|31.16|30.56|30.4|30.3|30.64
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|164.35|163.7|162.3|161.2|157.6|157.3|158.65|157.5|157.75|157.8|158.35|156.95|155.4|156.1|157.2|157.3|159.12|160.7|161.25|157.15|154.8|153.9|152.7|150.35|149.35|148.3|147.4|148.2|147.3||145.45|143.55|143.8|142.75|145.35|147.45|151.05|152.55|153|150.8|151.2|149.95|150.4|147.3|146.55|143.65|143.45|142.05||140.75|142|141.15|141.9|139.7|138.75|139.6|140.4|140.35|138.55|139.15||138.65|135.25|137.1|137.2|138.45|138.2|137.7||136.65|137.5|136.4|137|138.65|141|138.85|136.5|136.75|137.15|136.55|133.95|135.8|135.65|134.35|133.7|133.5|132.75|132.55|||129.9|128.3|127.4|127.3|128|129.4|129.2|128|126.4|127.1|126|127.6|129.2|126.9|126.8|126.9|126.3|123.9|122.5|122.5|123.8|126.7|122.9|124|119.8|120.3|120.8|121.8|120.8|118.8|123.1|123.4|125.8|125.4|126.7|126.6|127.1|126|127.6|130|131.4|131.7|131.5|129.6|128.5|129.1|131.4|129.85|131.5|132.5|134.8|136.4|137|133.4|134.7|134.1|131.3|130|133.6|134.4|136.9||137|138.1|||138|139.4||||134.4|131.9|130.3|134|135|135.1|134.4|136.3|135.4|135.5|136.3|134.9|136.1|133.6|134.3|135.3|136.8|137.2|138.1|139.7|139.2|137.8|138.6|138.8|139.3|141.8|140|139|133.5|138.6|139.85|137.1|129.3|121.3|124.6|123.6|121|117.7|116.5|116.7|117.9|122|124|126.1|125.7|128.3|130.4|128.25|127|128.2|130|128.3|127.6|128.9|129.2|128.7|128.9|128.1|125.9|126.8|125.8|125|126.1|125.9|127.6|127.4|128.7|132.5|132.8|133.4|130.5|126.5|125.2|128|120.4|122.4|119.8|117.2|116.4|116.6|113.5|109.6||109.8|111.5|114.6|115.6|115.5|116.4|117.3|113.8
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|226.3|231.2|230.75|233.5|233.8|252|251.2|249.9|253.5|251.6|251.9|249.3|243.7|241.35|248.15|252.7|259.3|257.6|256.45|256.85|251.4|259.5|257.05|262.5|262.6|259.4|262.4|252.7|247.5|249.15|246.4|246.75|244.8|245.65|246.3|257|257.55|261.9|261.6|262.3|269.15|269.45|274.8|275.3|274.35|269.75|268.45|269.6||255.4|256.3|255.95|255.15||250.4|249.9|248.8|261.6|270.34|||269.25|275.8|277.5|264.15|267.2|259.82|245.83|||243.9|239.15|238|236.8|229.5|223.9|217.6|222.4|227.2|226.75|225.8|225.9|237|238.8|241.4|242.06|242.1|247||||245.5|243.3|239.45|236.8|229.3|236.05||239.2|239.45|244|240.7|245.95|247.6|246.7|245.3|243.2|249.15|242.45|239.5|241|262.15|262.3|265.5|263.9|263.6|253.9|246.3|250.65|245.2|239.1|240.8|235.2|224.4|223.2|223.4|223.95|235.4|229.8|227|226.3|227.1|221.5|219.9|215.65|219.9|219.6|223.55|227.85|236.6|238.04|232.65|234.75|229.8|226.8|226.1|228.45|228.55|231.35|245.7|241.75|227.15|221.8|235.46|||231.9|233.2||||226.75|229.15|225.15|227.8|222.65|221.45|221.6|222.5|216.9|216.35|221|220|216.85|214.15|210.5|206.6|206.95|208.68|208.55|209.2|208.65|205.25|203.03|198.15|191.62|190.72|193.32|195.4|191.5|190.07|192.95|185.95|181.95|170.72|178.37|173.25|173.2|164.38|162.9|161.38|164|165.2|170.28|173.62|170.59|176.18|178.12|179.3|177.5|173.43|175.66|176.8|177.7|178.1|177.25|175.45|178.7|175.85|171.85|178.15|181.57|179.01|183.3|177.78|180.45|187.32|183.9|186.9|190.95|195.9|198.4|199.75|201.05|197.7|199.05|200.03|193.72|196.3|196.85|190.93|185.82|177.3||189.1|202.18|196.32|197.3|196.85|191.65|190.68|193.2
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|323|328|327|319.5|317.5|316.5|311|311|313.5|311.5|305.5|299.5|288.5|289|294.5|298.5|297|298|298|290|295|295.5|289|287.5|286|282|281|276.5|272||272|274|272.5|275|277|279|286.5|289.5|289.5|291|293|300.5|303|308|309|313.5|317|319.5|315.5|321|317|313.5|314|308|306.5|304.5|304|310|309|306.5||312|322|325.5|319|315.5|314.5|319|318.5|315.5|325|324.5|319.5|297.5|290|283|278|281|278.5|277.5|273.5|276.5|277|264|261.5|257|252.5|252|||244|246|243.5|248|251|250.5|252|250|253|261.5|260|265|270|269.5|265.5|266|261.5|258.5|254|250|260|257|258|248.5|247.5|249.5|250|249|250|241|238|239.5|236.5|227|227.5|216|214|213|211.5|205.5|207|201.5|203.5|201|198.2|200.5|202|202|206|206|209.5|212.5|215|214|210.5|214.5|211|210.5|210|210|207.5||196.8|199|||205.5|206.5|202|||195.6|191.4|191.6|192.6|189.8|189.2|188|188.2|182|174.8|174.8|177|173.6|173.8|174.2|172.8|170|173.4|172.6|167.2|170.4|173|175.8|175.2|171.2|171|170.2|169.2|162.6|165.2|162.2|163|166.6|162|165.4|162.4|159|148.2|145.8|150.6|163.4|161.8|163.6|167.2|164.4|167.4|168|172|173|171.6|174.6|177|176.4|173|170.4|169.6|170.4|173.6|170.4|171.8|170.6|167|167.6|164|162.8|166.4|168|169|173.4|169.4|170.8|170.2|167.4|164.4|167.6|167.2|167.4|168|168.2|172|172|168.8|171.4|169.6|170.8|170.8|173.4|186.8|184.6|177.8|180
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|67.8|68.22|69.56|72.06|71.84|75.06|76.58|82.34|82.04|81.7|82.72|81.18|78.54|79.1|81.48|81.74|83.68|84.7|83.78|84.94|84|82.32|84.96|84.94|85.7|84.8|83.26|84|85.68|87.64|87.46|89.08|87.12|85.74|86.58|88.62|88.78|89.46|91.86|87.68|85.36|86.16|86.82|88.04|90.08|88.7|86.9|86.34||83.2|83.42|83.6|84.98||81.58|81.4|83.44|85.02||82.34||83.58|84.42|85.74|84.72|84.86|84.96|85.46||85.26|86.24|87.08|85.92|85.82|84.02|84.24|85.1|86.5|87.6|87.86|86.5|85.46|86.24|88.9|88.14|87.24|89.04|89.26||||87.61|88.7|88.36|88.18|89.56|90.5|89.42|90.68|91.2|95.2|93.94|95.24|97.36|96.84|95.6|95.78|96.9|96.08|93.44|89.64|90.92|91.94|91.94|92.88|93.8|88.74|88.58|87.04|84.66|85.94|88.2|87.32|87.9|86.68|86.88|86.5|88.56|88.24|87.98|86.36|85.52|84.88|82.1|81.6|79.76|79.62|82.3|81.5|82.56|83.74|85|88.22|88.72|88.56|89.22|92.3|91.54|91.14|92.32|91.16|90.86|88.32|89.9|||87.82|88.26||||86.86|85.18|84.54|88.5|89.48|90|88.22|88.64|88.36|87.71|88.34|87.28|89.5|89.34|84.98|85.44|86.5|86.62|88.68|87|89.2|88.48|83.74|81.86|79.98|81.08|80.16|79.7|76.22|74.06|73.58|73.24|71.28|65.66|66.88|66.62|66.74|65.7|63.8|62.48|65.32|67.12|67.8|71.48|68.98|71.32|71.78|72.26|72.84|74.12|74.54|75.36|73.56|74.64|73|73.26|72.44|71.58|68.7|67.5|67.36|65.5|64.32|64.8|65.12|66.76|65.98|65.6|67|67.46|67.52|66.62|67.2|67.58|67.88|68.29|68.3|69.6|70.38|70.1|70.86|70.6||70.21|69.3|69.38|69.38|68.38|68.44|68.58|69.58
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|245.4|249.8|251|250|248|245.4|241.8|240|240.4|236.4|229.6|229.6|229.6|226|223.6|227|227.2|225|226.2|227.4|224|223|213.4|207.4|208.8|204|204|199.3|190.2||184|186.9|184|186.9|188.8|186.3|186.5|187.3|192|186|181.8|179.4|180.8|178.5|179|185|186.1|187.9|184.9|182.3|179.8|181.6|184.1|186.2|184.6|183.2|179.5|180|180.4|184.1||183.7|184.4|186|185|184.1|186|188|185.1|189.9|194.2|189.7|187|185|182.2|181.5|179|177.2|177.1|176.6|175.5|173.3|167.7|165.6|164.1|162.9|159.9|160.5|||159.3|154.4|152.8|153.1|149.8|147.9|148|147.4|144.5|142.3|145.1|148.8|149.5|145.2|146|145.5|147.4|145|143.7|145.9|151.9|154.4|156.8|156|153.8|155.2|155.7|155.9|158.9|162.4|164.5|167.1|169.7|172.6|178.5|155.4|150|150.7|153.9|150|149.8|148.7|146.5|145|142|144.4|144.8|146.1|149.3|149.8|149.8|147.3|148.3|149.7|152.2|153.2|152.9|151.2|152|146.3|146.3||141.4|141.1|||141.1|140.1|139|||139.9|139.3|139.5|141.1|140.3|135.8|134.6|134.6|133.6|135.6|137.8|136.3|139.5|138.4|138.1|138.7|144.2|143.1|137.6|138.6|136.2|134.8|136.1|137.7|139.1|139.7|143|142.4|142.1|143.8|145|144.4|148.7|146.2|157.2|153.3|150|149.7|150|152.4|154.3|156|162|165.1|166.2|169.5|173.4|171.4|169.7|169.9|172|174.9|174.3|173.2|172.2|171.7|174.4|175.3|176.2|179.3|179.2|181.3|182.9|168.8|166.4|165.9|169.5|184.7|186.4|183.5|183.2|182.2|177.8|175.9|172.6|174|171.9|172.3|172.4|173.6|170.7|172.5|168.4|167.1|171.9|171.8|170.2|176|165.2|162.4|164.6
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2010||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|2120|2130|2125|2100|2095|2085|2095|2095|2080|2054.2|2030|2020|2055|2040|2044.5|2095|2100|2085|1950|1960|1984|2025|2030|1992|1968|1998|1992|1996|2010|1996|1970|1958|1984.5839|1962|2005|1990|1992|2010|2010|2037.1226|2025|2055|2053.5249|2050|2035|2000|2045|2010||1994|1986|1956|1965|1961.8792|1950|1938|1914|1908|1880|1836|1855.7|1874|1798|1848|1810|1900|1888|1894||1900|1840|1826|1860.86|1889.2213|1850|1870|1796|1800|1850|1888|1806|1806|1790|1790|1804.67|1802|1786|1748|||1748|1685|1730|1740|1780|1715|1780|1760|1600|1615|1635|1643.5|1620|1586.3619|1608.5|1655|1630.08|1605|1600|1625|1601.1119|1580|1585|1560|1535|1560|1525|1566.4|1625|1600|1625|1630|1685|1670|1675|1700|1730|1700|1710|1695|1693.75|1695|1650|1650|1605|1620|1630|1655.725|1660|1660|1695|1670|1650|1665|1600|1612.1|1695|1695|1670|1645|1683.425|1674.4|1685|1700||1700|1670|1693.4|||1690|1650|1661.5186|1605|1630|1615|1565|1535|1530|1491.1367|1525|1565|1581.75|1620|1605|1605|1620|1620|1630|1625|1625|1650|1670|1690|1635|1625|1655|1590|1611.7999|1605|1675|1650|1732|1805.7875|1705|1715|1720|1695|1685|1720|1705|1685|1765|1785|1755|1760|1745|1755|1770|1755|1750|1740|1715|1705|1730|1705|1690|1665|1675|1678.55|1675|1650|1635|1610|1580|1580|1585|1590|1600|1600|1635|1620|1602.5|1610|1705|1620|1645|1620.9|1560|1578.28|1670|1645|1620||1630|1610|1650|1650|1680|1675|1700|1750
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|12.12|12.04|12.04|12.15|11.85|11.84|11.05|11.04|10.93|10.82|10.69|10.55|10.51|10.49|10.77|10.83|10.94|10.85|10.76|10.72|10.59|10.74|10.76|10.74|10.76|10.7|10.74|10.71|10.8|10.81|10.82|10.76|10.62|10.64|10.63|10.72|10.79|10.89|10.92|10.9|10.85|10.98|11.12|11.16|11.18|11.07|10.98|11.04||10.71|10.52|10.28|10.3|10.26|10.34|10.34|10.44|10.56|10.5|10.28|10.21|10.37|10.74|10.8|10.55|10.3|10.29|10.41||10.47|10.88|10.88|10.99|11.1|10.49|10.48|10.47|10.55|10.65|10.65|10.61|10.58|10.64|10.73|10.91|10.95|10.99|11.02|||10.86|10.72|10.6|10.58|10.64|10.5|10.74|10.68|10.73|10.62|10.72|10.68|10.84|10.86|10.52|10.68|10.62|10.83|10.42|10.8|11.3|11.19|11.11|11.07|10.82|10.92|10.99|11.15|11.16|11.33|11.41|11.55|11.6|11.7|11.63|11.34|11.28|11.2|11.3|11.15|11.18|11.24|11.28|11.4|11.34|10.95|10.92|11.05|10.93|10.88|10.91|10.55|10.65|10.74|10.64|10.74|10.85|10.85|10.87|11.13|10.93|10.86|10.76|10.91|||10.9|11.05||||10.95|10.85|10.65|10.84|10.87|10.96|10.93|10.88|10.68|10.75|10.86|10.7|10.72|10.7|10.79|10.86|10.96|11.04|10.98|11.09|11.27|11.37|11.25|11.05|10.67|10.72|10.6|10.6|10.35|10.35|10.4|10.28|9.61|9.26|8.87|8.81|8.94|8.88|9|8.75|8.9|9.54|9.73|9.99|9.36|9.28|9.13|8.98|8.93|8.72|8.8|8.93|8.85|9.14|9.25|9.18|9.19|9.09|8.97|8.77|8.6|8.47|8.41||8.06|8.14|8.08|8.22|8.46|8.57|8.76|9.11|9.09|8.71|8.52|8.39|8.4|8.45|8.48|8.54|8.25|8.15||8.14|8.16|8.11|8.12|8|7.91|8.08|8.15
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|3.692|3.708|3.744|3.702|3.732|3.802|3.844|3.794|||3.63|3.574|3.49|3.396|3.516|3.63|3.678|3.655|3.631|3.658|3.556|3.602|||3.693|3.688|3.685|3.678|3.61|3.708|3.678|3.648|3.582|3.636|3.744|3.766|3.79||3.885|3.861|3.922|3.884|4.032||4.146|4.175|4.172|4.195|||4.065|4.082||3.998|3.949|3.962|3.926|3.926||3.934|3.926|3.816||3.856|3.662|3.625|3.532|3.552||3.504||3.306|3.216|3.068|3.008|2.966|3.002|2.988|3.071|2.985|3.008||2.864|2.858|2.838||2.91||||2.852|2.946|2.912||2.843|2.841|2.83|2.814||2.844|2.85|2.836|2.89|2.726|||||||||2.449||2.351||2.404||2.4|2.394|2.402|2.466|2.496|2.448|2.466|2.476|2.492|||2.268|2.226|2.125|2.106|2.1|2.038||2.074||2.088||||2.207|2.187|2.226||||2.32|||||2.2|||2.19|2.17||||||||||2.214||||||||||2.297|||2.343|2.356||||||||||1.816|||1.635|||1.62|1.602|1.5|1.482|1.595|||||1.778||||||1.814|1.85||||||1.838||1.793|1.754||||||1.766|||||||1.855|||1.834|1.836||||||||2.114|2.076|2.062|2.111|
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|193.5|192.35|194.65|193.6|192.55|193.6|190.25|190.05|191.95|193.95|195.2|193.5|193.45|195.85|197.5|199|200|202|204|203.3|202.6|199.4|199.5|202.2|207.3|202.9|200.2|199.3|201.3|194.4|192.25|191.4|191.8|193.85|194.85|191.6|193.55|194.05|194|198|199.2|200.2|200.6|192.85|193.25|192.6|193.25|193.8|195.85|199|200.3|200|201.6||200.8|193.75|198.65|204.1|205.3|||203.4|203.1|192.45|192.4|188.4|189.85|192|192.35||193.9|194.35|196.65|196.4|193.35|194|189.95|197.25|201.3|199.85|202.6|204.2|212|223.9|224.7|222.8|221.8|221.7||||221.1|221.7|219.8|222.1|219.6|225.4|231.4|232.4|232.1|233.3|234.6|237.8|238|237.5|243.8|244.5|243.2|238.9|235|237|242.5|244.2|242.4|240.8|244.8|246|249.1|253.4|253.7|257.6|259.9|260.4|258.8|260.4|252.4|251.4|249.8|253.2|253|242.9|226.3|223.7|222.9|220.6|220.8|220.2|222.8|226.4|226.6|231.4|234.5|233.5|228|223|222.3|216.3|217.9|214|206.3|205.6|203.8|207.1|211.7|||211|214.5|215.7|||214.4|213.4|214.9|212.9|213.4|211.7|206.8|206.8|198.9|197|195.85|194.55|201.8|198.15|188.95|188.5|191.6|193.95|194.2|193.45|192.6|194.05|197|195.1|192.8|197.65|201.9|201.8|197.05|197.85|195.55|193.85|192.8|183|187.5|182.65|190|186.4|180.75|183.2|184|187.35|193|194.8|193.45|200.2|197.4|197.35|197.25|201.9|207.8|209|214.9|215.3|213.1|214.4|215.2|213.8|208|210.8|209.6|207.6|208.6|205.5|207.3|209.4|209.5|212|214.6|216|215.9|212|208.6|208.8|207.1|206.3|205.4|205.2|203.5|208.8|206|207.3|207.2|211|212.6|212.7|211.9|214.3|215.7|216.4|219
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|158|152.2|151.6|151.6|150.4|151.8|150.8|151.6|153|154.6|151|146.8|144.6|142|146.6|150.8|147|145.8|146.8|144.8|147.2|147|144.8|144.8|144.6|142.8|144.6|144|142.6|141|140.8|141.6|143.2|144|143|141.6|140.2|141.6|142.8|141|139|140|138|135.4|134.8|135.8|137.6|138.8|130|130|128.6|126.6|125.2|123|123|123.2|122.6|124|122.8|122.2|120.8|120.4|118|119.6|120|120.8|118.6|118.4|118.8|116.8|118.2|118.2|116.8|116.2|115|114.6|113.2|117.2|119.8|119|117.2|114.6|112.8|112|112.8|109.6|109|109|||106.8|108.2|110.8|112|110.2|109.4|108.4|109.4|108.2|113|112.4|114.8|114.6|113|113.4|113|109.6|109.2|105.2|108.6|111|115|113.8|115|112.6|117.2|114.8|112.8|114|111.6|115.6|116.4|115.6|114.6|112.4|111.4|111.2|110.6|106|103.8|102.8|104|104.4|99.8|99.1|98.7|98.5|98.3|99.3|99.3|99.9|102|98.8|100.2|101.4|101.6|100.6|100.8|99.7|101.4|101|102|105|105.6|||104.6|106|108.4|||107.4|105.2|102|101.2|97.8|96.8|96.8|95|92.9|93.1|92.4|92.1|90|88.3|89.9|90.1|89.2|85.8|84.9|83.3|83.4|83.6|84.8|85.2|86.8|87.3|87.2|86.5|83.9|84.3|83.8|85.3|90.4|87.5|87.9|87|83.4|82.9|81|81.9|81.9|84|84.6|86.4|86.8|87.3|87.1|86|89|87.2|88.2|86.8|85.8|85.8|86.5|85.9|87|86.9|86.1|86.6|86.4|84.8|83.3|82.4|81.8|81.5|79.7|78.7|80|80.9|81.5|80|76.5|74|73.5|72.2|73.5|74.9|72.5|75.1|76.4|76.6|75.3|75|75.5|74.5|74.1|73.7|71.3|70.5|71.9
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|314.4|309.1|308.6|293.9|300.6|295.6|288.9|281.9|287.7|288.5|287.2|286.4|291.2|299.2|280.4|279.8||285.4|284.2|281.8|293.2|301.4|291.4|295.7|295.2|296.2|290.4||276.4|269.3|265|268|269.4|258.5|263|264.7|271.8|278.4|276.4|275.9|279.5|288|287.3|281.9|286|282.6|289|286.1||277.6|279.3|279|285.8||284.9|294.2|291.1|274.9|271.7|||261.5|264||267|254.3|255.3|247.9|||258.3|265.7|270.4|267.8|268.6|252.8|244.5|255.8|258.3|257.7|255.6|256.6|261.8|258.6|266.9|277.4|274.7|278||||275.4|271.8|265.4|266.4|253.9|256.4|254.4|253.8|247.4|240.1|235.2|233.7|237.6|236.8|239|||||227||238.9|241.4|241.9|245.9|247.8|256.2|270.9|269.1|268.4|279|272.7|267.6|261.9|258.1|255.9||260.9|260.8|258.1|259.2|262.2|261.5||253.4|246.6|262.4|268|264.1|270.97|270.7|271.2|269.4|263.2|277|280.02|283.5|293|291.4|288|282.5|282.3|277.6|||273.6|273.3||||272.3|278.1|259.9|257.4|254.6|256|260.2|262.2|260.9|249.4|249.4|231.6|227.6|218.3|227.4|223.2|229.09|225.3|215.2|212.2|212.4|220.3|206.7|226.1|220.3|229.38|229.8|230.9|224.8|219.2|221.7|216|203.35|191.8|196.15|190.1|191.85|188.8|171.6|172.55|169|172.9|176.7|181|183.7|191.35|196.2|195.15|195.75|196.8|206.2|207.4|205.8|207.8|209.2|195.55|194.85|192.75|189.7|192.55|190.35|186.3|185.5|182.8|186.75|192.8|188.45|192.2|196.4|198.25|194.65|193.6|191.9|192.2|192.7|191.3|193.5|196.45|196.2|202.8|200.9|198.9||195.1|200.1|201.8|196.35|190.35|196.2|209.6|200.5
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|272.65|270.3|269.8|269|268.2|268.6|265.1|258.6|263.7|264|265.6|275.6|272|275.7|286.1|286.4|287.6|288.7|284.4|282.6|281.5|283.7|285.1|286.2|284.85|281.8|281.8|282.8|282.6||280|282.6|282.3|283.2|284.9|282.5|279.6|276.4|272.1|271.1|273.7|272.2|291.2|291.9|291.8|292|295.6|292.2||295.5|296.9|298.9|307|294.7|293.8|292.2|289.4|293|290.2|293.5||293.65|293.65|301.9|300.8|301|297.6|296.6||304.1|308.6|302.9|299.4|304.6|293.2|293.6|291.4|299.3|296.5|294.4|292.5|292.4|293.4|290.2|288.3|290.6|288.8|284.8|||278.7|287.2|284.8|282.4|278.6|272.4|273|273.2|272|266.2|267.2|267.6|275|274.6|271.6|270.6|268.9|266|263|255.6|254|258|252.9|242.4|239.2|244.2|234.6|229|229|230.2|232|234|233.2|233|231.4|233.8|235|235.8|239.6|234.8|235.8|236.8|237.8|237.4|230.6|243.6|240.4|228.4|229.2|231.2|234.2|230.6|230|228.8|231|231.4|230.3|231.2|230|231.2|222.2||219.6|222.4|||218.1|220.4||||215.3|212.8|211.4|216.4|218.4|221|221.4|223.8|217.4|222.8|227|228|231|234.6|233.6|230.6|228.6|233.4|236.2|235|234.2|232.4|233|234.4|237|255|262|264.4|255.8|250.8|261.2|266.8|252.8|241.8|242.4|239.4|233.8|227.4|218.1|219.8|225.6|234|243|254.6|251|252.2|261.4|274.98|240.5|236.2|236|239.2|242.2|244.4|249|252.4|236.6|238|224|221.4|220.6|213.6|213|209.6|209.4|213.8|210.2|211.8|223.2|224.9|224.6|224.1|222|218.2|217.8|215.4|214.8|214.2|208.4|215.8|219.1|222.4||224|225.6|226|228.4|225.2|222.6|223|225
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|37.9|37.55|37.05|37.1|37.05|36.7|36.7|36.45|36.35|36.2|36|37|37|36.9|36.8|37|36.95|37.05|37.2|37|37|37|37|36.95|37.05|35.35|35.3|35.4|35.5|35.5|35.55|35.6|35.65|35.7|35.9|35.7|35.75|35.75|35.75|35.75|35.8|35.7|35.7|35.9|35.8|35.6|35.7|35.75|35.75|35.8|35.8|35.8|35.95||35.7|35.95|36.15|36.7|36.7|36.5|36.55|36.6|36.7|36.65|36.5|36.5|36.65|36.7|36.55|36.65|36.7|36.7|36.7|36.75|36.7|36.7|36.7|36.6|36.6|36.55|36.6|36.45|36.25|36.15|36.3|36.2|36.2|36.2|||36.2|36.2|36.4|36.35|36.45|36.1|36.15|36.15|36.3|36.6|36.65|37|37.05|36.9|36.6|36.65|36.7|36.8|36.9|36.85|36.95|37|37.2|37.15|35.65|36.2|36.4|36.3|35.95|36.05|36|36|36.4|36.15|36.15|36.15|35.75|35.8|35.8|35.75|35.8|35.9|35.9|35.95|35.75|35.8|35.9|35.95|36.45|36.35|37.1|37.9|35.55|35.35|35.3|35.45|35.45|35.55|35.9|31.85|31.9|31.9|31.8|31.8|||31.7|31.6|30.55|||30.85|30.15|29.6|30.1|29.6|29.35|28.8|29.15|28.7|28.75|29|29.15|29.4|29.6|29.2|29.5|29.2|29.5|30.1|30.5|29.9|29.35|29.1|28.9|29|28.95|29|28.95|28.15|28|27.65|27.35|27.95|25.4|25.3|25|24.7|24.3|23.55|24.3|24.25|25||25.8|25.65|25.95|26.45|26.75|26.75|26.8|26.95|27.2|27.3|26.65|26.4|26.3|26.25|26|26|25.95|25.45|25.4|25.5|25.55|26.4|26.35|26.35|27.05|27.75|27.65|27.5|27.2|27.2|27.1|27.2|27.3|27.3|27.2|26.5|26.8|26.55|26.5|26.85|26.85|26.85|28.35|27.1|27.2|26.85|26.5|25.95
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|541.5|533.5|531.5|528.5|521|519|528|520.5|511|507|510.5|507|499.8|502.5|500.5|506|511.5|512|511.5|495.4|484.4|492.4|486.4|490|479|467.6|466|464.8|465.2||466|490|462.2|479|482.8|491.8|496.6|491.6|487.8|483.8|484.2|478.6|463.6|460|461|461|461.6|449.8|447.8|447.8|445|446|448.6|441.8|432.6|434.6|430.8|430.4|423.8|425.4||425.2|437.8|437.4|428|419.4|416.8|421|422.4|429|424.2|423.2|430.6|437.8|439.2|435.2|430|435.2|440|431|420|408.8|401.2|402.2|390|386.2|385.4|386.8|||385|396.5|396|401.5|402|412|410.5|412.5|411|408|398.5|408|406|400.5|399.5|400|397.5|396.5|386|391.5|396.5|392|396.5|395|385.5|388.5|393|389.5|388|385|374.5|384|386|388|393|390.5|386.5|385|397|400.5|403.5|405.5|408.5|404|391|396|400.5|397.5|401|403.5|419|417|417.5|407.5|408.5|397|383|377.5|388.5|386|391.5||396|397|||396|389.5|382|||384.5|378|376|389|379.5|374.5|372.5|376.5|373.5|377.5|387|387|382|381|380|392|389.5|386.5|384.5|385.5|384.5|400|399.5|393.5|394.5|395.5|397|406|400.5|402|405|409|422.5|395.5|394|387|384.5|373|379.5|375|379|366|384|390.5|390|395|399|395|391|392.5|395.5|397.5|397.5|397|397.5|401|406|411|399|401|399.5|409|409|400|404.5|402|403.5|402.5|404.5|405.5|402.5|397|398.5|401|404|403.5|377|374|373|372|370|356.5|353|350|353.5|358.5|358|364.5|373|368|369
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|68.4|68|66.1|65.6|65.75|68.45|67.3|67.95|68.55|68.25|67|62.5|61|62|63.45|62.75|63|63|63|62.3|62.4|62.45|62.9|61.85|61.7|61.8|63.4|64.05|62.95||62.5|63.05|62.8|61.2|61.65|61|61.25|62.35|63.2|63|63.1|63.15|63|64.2|62.4|59.6|59.15|59.6|58.3|57.25|57.1|55.5|56.15|56.5|56.1|55.95|55.1|55.85|55.7|54.7||54.05|56.15|56.35|55.95|55.3|55.2|54.65|54.55|55.05|57.45|59.65|56.3|52|50.55|50.9|50.65|49.64|49.68|49.42|47.7|48.3|48.36|49.38|49.56|48.36|47.9|47.78|||46.18|47.05|47|47.57|49|49.57|49.03|48.54|48.69|48.56|49.55|49.7|50.56|50.7|51.24|51.4|49.87|50.26|49.86|48.9|47.31|48.15|47.93|47.37|46.09|46.76|45.95|45.24|45.38|45.5|44.76|46.09|46.81|46.95|46.75|46.75|47|47.73|47.55|47.84|48.9|46.37|46.93|46.62|46.28|46.93|48|48|50.18|50.86|52.4|51.9|50.44|49.9|50.32|49.19|48.9|48.74|48.8|48.8|47.74||47.43|47.4|||47.6|47.6|47|||46.41|46.17|45.25|45.5|45.34|45.64|44.96|44.99|45.45|45.38|46.33|45.13|44.8|44.23|45|46|45.7|45.14|43.4|42.98|43.8|42.88|41.3|41.3|42.5|42|41.73|41.49|39.37|40.19|43.5|46.31|42.43|36.25|36.39|35.96|35.85|34.37|33.98|32.3|33.2|33.97|35.19|34.38|34.42|35.39|35|35.45|35.41|35.5|35.81|35.77|36.39|37.4|36.1|35.84|35.8|35.99|35.99|36.7|36.15|35.9|35.79|35.39|34.8|34.96|34.31|36.2|36.95|37.43|37.22|35.54|36.21|36.9|37.6|38.92|39.88|39.95|38.89|38.74|38.84|38.65|39.42|38.98|38.87|38.92|38.5|38.28|38.4|39.2|39.2
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|111.8|110.8|109.2|110|107.8|109.6|111.8|104.4|107|103.8|103|102.8|101.6|100.6|102.8|103.6|102.6|104.2|105|106.6|106.8|107.4|105.8|105|106|105.8|107|105.2|105|105.6|106.6|106.8|107.6|107.4|107.8|108.4|109.8|108.2|109.6|109.6|110.2|110|111.4|111.6|113|112.2|112.6|113.2|114.2|114.8|115.6|116.4|116.8||113.8|113|117|116.4|114.8|112.2|113.8|114.2|115.4|113.2|114.4|116.2|116.8|111.2|112.6|111.6|115.2|115.6|115|113|110.6|114|107.6|109.8|111|112|111|108|109|108|105.8|106.4|111|112.8|||112.2|110.4|109.8|107|106|104|105|107|105.8|102.2|104|110.2|112.4|112|112|113.8|117|116.2|119|118.2|114.8|120.2|123|121|119.6|119.6|119.6|118.8|120.6|121|118.8|121|120.6|120|120|120|120||121.4|115.4|114.2|113.2|110.4|109.4|108|102.4|102.2|102.4|104.8|105.8|108.4|102.4|98.8|95|96.9|98.9|97.8|92.4|89|85.5|83.5|83.2|83.8|84.3|||83.3|81.5|81.5|||78.1|78.4|77.7|78.4|78.7|79.5|78|77.7|75.6|76.4|75.7|74|74|74.9|74|73.8|73.3|73.2|73.1|72.6|72.6|72.5|72.9|72.7|72|72.1|70.4|68.2|68.8|68.6|70.9|70.3|67|65.3|62.7|63|61.9|61.7|61|61.6|61.8|61.6|59|59.8|56.1|54.3|55|55.5|54.5|53|52.9|51.5|51.6|53|52.1|51.9|52.7|51|48.45|47.8|47.45|47.45|47.45|45.8|45.3|45.85|46|45.65|45.65|46.1|45.95|46.7|46.35|45.7|44.85|45.45|44.5|45.25|44.2|44.7|44.1|43.8|44|42.5|42.45|41.25|42.2|40.5|41.45|41.75|42.5
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|8.14|8.34|8.45|8.79|8.76|8.85|8.75|8.64|8.82|8.62|8.64|8.64|8.32|8.36|8.79|8.74|8.98|8.94|9.07|9.1527|9.24|9.57|9.66||9.36|9.45|9.36|9.26|9.35|9.45|9.35|9.25|9.22|9.16|9.15|9.54|9.64|9.57|9.72|9.83|9.79|9.67|9.71|9.75|9.64|9.64|9.77|9.8||9.68|9.75|9.83|9.97|9.89|9.88|9.55|9.37|9.47|9.35|9.51|9.42|9.23|9.29|9.48|9.28|8.81|8.86|8.92|8.82|8.73|8.79|8.57|8.38|8.29|8.34|8.46|8.54|8.62|8.63|8.43|8.49|8.46|8.31|8.56|8.91|9.11|9.23|9.17|9.23||9.23|9.25|9.12|9.34|9.62|9.12|9.19|9.34|9.73|9.41|9.81|9.49|9.38|9.5|9.17|9.18|9.07|8.9|8.93|8.98|9.14|9.36|9.19|9.12|9.06|9.29|9.23|9.22|9.49|9.52|9.31|9.54|9.68||9.31|9.12|9.09|9.12|8.94|8.6|8.2|8.3|8.13|8.11|8.11|8.02|8.09|8.2|8.01|8.16|8.34|8.4|8.55||8.72|8.92|8.78|8.69|8.57|8.9|8.53|8.34|8.46|8.51||8.02|8.12|8.09|8.21||8.11|8.12|7.96|8.02|8.26|8.35|8.45|8.45|8.33|8.46|8.55|8.4|8.23|8.35|8.35|7.97|7.93|8.01|7.99|8.2||8.33|8.53|8.36|8.06|8.09|8.27|8.25|8.32|8.05|8.07|8.2|8.26|8.15|8.01|7.7|7.51|7.67|7.61|7.5|7.47|7.64|7.9|7.9|8.24|8.25|8.21|8.4|8.53|8.67|8.76|8.89|8.74|8.9|9.26|9.01|9.02|9.23|9.19|8.97|8.88|8.93|8.85|8.87|9.04|8.86|9.16|9.48|9.61|9.82|9.75|9.77|9.78|9.83|9.77|9.29|9.24|8.99||8.66|8.66|8.84|9.12|9.19|9.21|9.38|9.7|9.61|9.53|9.45|9.54|9.63
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|355|349.6|349.8|352.8|346.4|348.6|345.6|346.6|345.8|342.8|344.2|342|341|344.6|351.8|355.2|354.6|356.4|357.6|352|353|355.8|355.4|357.4|359|357.8|353.8|354.6|359.4|359.6|354.8|356.4|359.6|357.4|364.2|370.6|371.2|370|368|368|370|367.8|384.6|389.4|391.4|385|380|373.6|368|366.8|369.8|372|382.4||379.4|373.2|373.4|377.8|374|||376.8|395|389.8|387.8|386.2|384.6|375.4|372.6||372.4|375|378.8|374|364|343|329.8|337.4|334.8|332.4|328|329.2|331.8|326.8|332.2|330.8|334.2|337.2||||330.6|336.2|335.6|339.8|336|338|341.8|343.6|343|343.2|341.6|342|331.8|329.6|327.6|320.8|320|309.4|306.6|312|318.4|309.4|303|300.8|307.4|302|290.6|286|274.4|274|273.6|274.8|279.4|275|276.2|284.2|284|288.8|285|282.6|287|282.4|277.2|275.6|274.4|278.4|270.8|267.8|268.6|279.2|278.2|279.8|277.4|281.2|285.8|276.2|275.8|278.4|281.4|280.4|278|276|279.6|||279|275.6|278.2|||269|270|268.4|275.6|276.4|277|273.4|273.6|273.6|276|277.4|276.6|281.4|282.6|274|273|273.6|277.4|276.6|279|279.6|281.2|277.2|273.4|272.6|275.2|278.2|280.8|276.4|287|279.8|276|262.2|251.4|255.4|252|251|245|239.6|240|239.6|245.2|248.4|257|237.4|242.4|243|240.4|243.8|241.2|242|238.6|238.8|234|232|229.6|228.2|217.6|213.4|214.8|213.8|211.4|208.8|202.4|202.6|204.2|203.4|203.2|211.2|211.2|212|213.2|220.4|223.8|225|227.6|227.2|229.6|230.4|235.6|237|235.8|236.6|237.8|238.6|240.2|239.6|236|235.4|240.6|243.2
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|42.08|42.54|40.54|40.58|41|40.28|39.48|39.62|39.12|38.24|38.26|37.86|37.04|40.7|39.3|39.46|39.58|39.08|38.52|38.68|38.22|38.94|38.04|38.34|37.98|37.81|37.86|38.27|37.34|37.3|37.02|36.9|36.78|36.46|37|37.64|38.5|39.2|39.56|39.48|39.54|40.22|39.96|40.74|40.23|40.16|39.84|39.92||40.3|40.31|39.12|39.76|39.48|39.3|38.8|37.2|37.76|37.68|37.72|38.44|38.98|38.5|39|38.74|38.42|37.98|37.3||37.06|37.12|37.24|37.7|36.98|36.76|36.4|35.92|36.44|36.63|36.92|37.04|36.34|36.52|36.4|36.38|36.46|36.52|36.58|||36.04|36.14|35.8|35.28|35.34|34.92|35.34|35.18|35.8|35.86|35.94|35.4|34.28|34.44|33.94|34.8|35.04|34.86|33.32|32.78|33.08|33.3|31.51|31.58|30.66|31.38|30.36|30.14|30.1|29.8|29.82|30.16|29.9|29.96|29.52|29.62|30.12|30.04|30.38|29.76|29.8|29.48|28.91|29.06|28.8|28.73|28.52|28.76|29|29.21|29.94|29.71|29.78|29.36|29.52|29.68|29.82|29.44|29.54|30.4|30.58|28.9|27.78|27.96||27.36|27.68|28|||27.72|27.82|27.54|27.58|28.36|28.5|28.14|28.18|27.8|27.7|27.66|27.59|27.4|27.6|27.86|26.46|26.4|26.36|26.06|26.36|26.5|26.68|25.98|25.44|25.1|21.66|21.54|21.57|21.74|20.84|20.82|20.66|20.58|20.32|18.9|18.91|18.52|18.59|18.25|18.33|18.27|18.87|19.65|20.2|20.48|20.38|20.23|20.3|19.55|19.2|18.85|18.65|18.16|18.63|18.57|18.26|18.41|18.05|17.71|17.6|17.79|17.71|17.43|17.64|17.5|17.47|17.83|17.98|18.07|18.39|18.48|18.5|18.45|18.18|18.11|17.91|18.06|17.83|18.12|18.1|18|17.55|17.14||17.38|17.5|17.25|17.21|17.17|17.12|17.04|17.13
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|113.8|113.8|114.4|114.6||115.2|115|114.4|115|114|114.6|113.6|112.8|112.8|115.2|115.4|114.2|114.2|114|114.2|114.2|114|114.8|115.6|116|115.8|116.3|116.2|116.6|117.1|117.7|117.6|116.4|117.3|120.2|120|121.2|122.2|122.2|121.2|121.8|122.6|123|123.6|123.6|123.6|123.8|126.4||125.8|124|121.4|121||118.4|117|116|116.6||116.4||118|118.6|119|120|122.4|127.7|129.8||128.6|127.4|126|126.5|127.8|128.2|127.8|124.6|125.2|126|128.4|129.2|129.8|128|126.8|126.8|123.8|124.8|123||||119.6|119|119.2|120|118.6|118|118.6|121|122.6|123.2|121.6|122|121.4|121.6|122.6|121.6|122.6|120|119.8|119.2|116.8|115.6|115.2|113.4|113.6|110.8|110.8|109.6|109.4|109.3|109.8|111.4|111.8|112|108.4|107.8|107.6|108.2|108.2|108.3|108.8|106.6|104.6|103.2|104.4|105.6|106.8|108|108.1|110|107.8|107.6|107|109.4|110|110.6|110.6|111|112|111|110.4|110.5|111.6|||112|110.8||||107.8|106.8|106.6|108.2|109|108.4|105.8|106.6|107|108.4|107.4|110.6|114.4|113.6|132.2|132.6|132.6|132.2|131.4|130.4|131|130.8|131.6|131.8|133.4|133.4|130|129.4|126.6|128.8|116.6|116.6|116.6|113|112.4|110|111.4|110.8|110.5|108.2|106.8|110|113|114.2|111.7|114.2|117.2|117.4|118|118.5|118.8|119.2|119|118.8|118.7|119.2|118.8|118.8|118.6|120.8|120.6|120.8|120|119.8|118.4|117|116.8|118.3|120|121.6|120.8|120.4|121|120.2|119.4|118.6|117.8|119.4|117.8|118.8|119.3|117.7||118.9|120|121|124.8|126.6|127.4|126.8|127.5
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|145.5|142.9|145.5|147.3|144.6|145.2|145.4|143.8|143.5|142.3|143|141.7|141.4|146.6|145.3|146.6|150.9|156|157|154.4|150.6|153.7|152.9|152|150|146.7|144.8|147.4|148.8||147.7|151|152.1|152|157.3|161.7|160.4|167.5|167.9|167.6|168|168.1|164.9|163.6|160.4|158.3|155.5|152|148.6|147.8|148.9|150|152.3|151.2|149.5|151.9|152|154.3|152.6|151.2||147.9|150.7|155.3|153|153.3|153|153.4|151.6|152.8|153.2|150.1|158.2|160.6|160.3|159|159|161.5|162.4|161.6|161.3|158.8|157.4|162.4|161.2|161|159.9|158.4|||151.8|151.8|150.2|147.8|149.4|147.8|147.4|142.4|147.2|149.2|153.4|153|158.4|160|157|156.4|157.6|152.2|151.4|153.4|156.4|160.4|156.4|155.2|150.8|150.8|148.6|145.6|138.4|129.6|131|133.2|133.4|133.8|134.6|134|132|133.4|136|135.2|134.4|135.4|133.4|129.4|129.2|129|133.6|132.8|134.8|141.4|145|143.4|140.8|139.8|142.6|142.4|139.8|141.4|140.2|140.2|143||142.8|147.8|||146.8|147.4|148.4|||140.6|136.2|134.6|137.8|139.6|139|137.2|138|136.8|136|136.8|138.2|142.2|140.8|143.8|149|148|148|148.4|153|151.6|150.6|140|143.2|145.2|144|141.2|142.4|133|131.8|134.8|129.6|122.8|95.2|96.5|95.3|92.2|91.7|89.5|88.8|90.4|94.9|100.2|107.6|104|105.4|105.6|103.6|100.4|98.8|99.4|101.6|104.2|106.2|109.2|108.8|105.2|99.5|102.2|104.4|104|106.6|105.8|105.2|106.8|107.2|104.2|109.2|113.8|114.8|114.8|115.4|116|116.8|116.4|114.6|113.2|108.8|106.2|108.2|101|99|103.2|102.2|101.4|100.4|101.2|102.4|101.8|100.6|104.4
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|380.5|374.9997|372.5|372|391|367|366|366.5|359.5|364.98|351|352.7|347.5|345.9|331.5|330|332|330|337|338|340|338|343|343.5|330.5|331.0002|336|330.5|323.5|316.5|307.5|298.5|291|291.5|311|296.95|296|307|295|296.73|296.5|304.5|297.7|300|295|305|305|321||295.5|298|300|300|300|301.5|279.2|277.18|278.5|273.5|269.5|271.5|273.0003|275.7755|280.5|279.5|275|272|279.5||278|279|278|282|282|280|280|280|279.596|281|280|281.5|275|275.5|279|280|275.6|280.705|280.5|||271|273|273|276|278.5|276|270.5|269|269|275|270.5|272|270.5|273|271|270|260|263|272|273.5|277.4|276.5|260|262.5|255|255|249.5|248|251.5|241.5|249.8375|244.5|250|251|250|247|244.5|236|238|237|233.522|237.5|235.5|235|234|235.5|245|248.9875|249|254|259.5|255.5|248|248|248|243.5|240.5|240|248|247.5|245|240.5|237.5|235.5||231.5|236|240.5|||235.5|232.5|240|239|240|246.5|246.5|241|241.61|239.5|240|239|238.5|239|239|238.5|234.5|232|232.5|230|231.5|232.5|239.5|244|231.5|237|239.5|238.5|241|237.5|240|240|246|241.5|238|233.5|227|227.5|224|218.5|215.5|213|220.5|228|208.5|220.5|223.8538|225.5|245|240|234.6|235.8|231.5|240|239|235|226|227.5|226|224.5|222.17|221|221|225|222|222|218.5|201|209|219|224|223.5|222.5|219|220|222|218|216|212.5|206.5|209.5|209|209||210|206.5|210|210|208.2121|202.5|202.5|205.5
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|84.1|83.8|83.4|84.1|84.1|84.76|84.4|84.9|85|84.9|85.2|85.6|84.1|84.6|87.1|88.5|87.7|86.9|86.1|84.6|84|84.4|85.4|86.2|85.9|85.9|85.5|86.1|86.8|87.5|87.5|88.4|88|86|86.9|88.7|87.1|87|87.5|86.7|85.7|85.7|85.9|86.3|86.4|85.5|85.9|85.5||84.8|84.3|83.7|84.9||85.4|84.8|85.7|86.3||85.9||85.6|86.1|85.5|85.9|84.8|85|84.3||84.5|84.9|85.1|85.2|83.9|81.8|80.7|81.3|82.8|84.4|84.4|82.9|84.1|84.8|83|82|81.7|82.1|83||||82.25|82.25|81.6|83.2|83|83.8|82.5|82.45|82.25|82.27|83.2|83.3|83.75|82.5|82.2|82.6|83|82|82|81.2|80.1|79.2|78.5|77.3|78.35|78.7|76.2|76.4|76.8|76.1|76.9|76.8|76.2|77.6|78.55|79.15|79.2|79.8|80.2|79.7|79.9|78.6|78|77.8|76|76.1|77.2||80.2|82|79.4|78.9|77.6|76.8|75|75|75.5|75.9|75.7|75.4|74.5||74.55|||74.5|74.95|||73.2|74.25|73|72.7|74.85|74.6|74|73.8|73.4|73.4|72.77|72.1|72.5|72.6|73.2|72.4|71.9|73.5|73.7|74.6|74.05|76|75.4|73.9|73.6|72.9|73|72.9|72.6|70.9|70|69.6|69.9|69.5|66.1|66.85|66.7||64.64|63.9|60.9|62|63.2|64.4|66.7|64.8|65.2|65.9|64.3||64.1|64|65.2|66.3||66|66.4|64.6|64.9|63.5|64.4|64.2|62.9|63.2|63.7|63.9|64.1|65.1|65.5|66.4|67.3|65.9|66.3|66.55|67.1||66.9|66.8|66.8|65.6|66.6|66|66.7||67.5|66.6|67.1|68.9|68.5|67.7|68.1|68.1
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|7.35|7.28|7.25|7.3|7.22|7.24|7.22|7.2|7.19|7.29|7.28|7.31|7.25|7.28|7.4|7.33|7.34|7.29|7.26|7.24|7.3|7.28|7.3|7.32|7.32|7.3|7.2|7.25|7.28|7.28|7.24|7.21|7.18|7.14|7.21|7.25|7.26|7.28|7.35|7.36|7.38|7.35|7.35|7.33|7.33|7.29|7.3|7.31||7.19|7.17|7.16|7.08||7.11|6.94|7.14|7.11|7.1|7.09|7.09|7.07|7.05|7.07|7.08|7|6.99|6.96||6.9|6.97|6.89|6.79|6.85|6.93|6.96|6.83|6.9|6.92|6.91|6.85|6.91|6.95|7.01|7.06|6.98|6.82|6.77|||6.74|6.72|6.68|6.66|6.63|6.61|6.58|6.64|6.67|6.69|6.64|6.61|6.62|6.65|6.59|6.64|6.62|6.45|6.43|6.43|6.41|6.41|6.39|6.36|6.38|6.44|6.46|6.35|6.32|6.38|6.42|6.39|6.43|6.46|6.5|6.6|6.58|6.36|6.36|6.4|6.37|6.4|6.37|6.37|6.33|6.32|6.43|6.42|6.38|6.47|6.57|6.48|6.47|6.46|6.55|6.53|6.49|6.48|6.59|6.54|6.53|6.46|6.42|6.46|||6.38|6.38||||6.22|6.2|6.27|6.38|6.3|6.33|6.3|6.35|6.34|6.35|6.29|6.25|6.26|6.29|6.16|6.13|6.14|6.05|6.06|6.05|6.08|6.03|6.06|6.03|5.98|6.02|6.05|6.07||5.99|5.97|5.93|5.94|5.78|5.8|5.83|5.83|5.82|5.75|5.77|5.75|5.8||5.85|5.9|5.92|5.93|6|5.98|6.04|6.05|6.05|6.15||6.01|6.08|6.12|6.04|6.03|6.07|6.04|6.09|6.16|6.16|6.13|6.21|||6.29|6.29|6.32|6.26|6.28|6.28|||6.29||6.22|6.36|6.27|6.23||6.28||6.36|6.36|6.26|6.28|6.25|6.26
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|14.45|14.48|14.31|14.35|14.26|14.36|14.24|14.24|14.2|14.19|13.88|13.96|13.83|14.14|14.66|13.55|13.58|13.68|13.61|13.67|13.57|13.57|13.63|13.59|13.44|13.35|13.3|13.27|13.21||13.21|13.25|13.27|13.24|13.4|13.51|13.55|13.41|13.52|13.52|13.6|13.6|13.68|13.73|13.68|13.6|13.59|13.54|13.47|13.59|13.61|13.57|13.58|13.6|13.57|13.54|13.6|13.65|13.56|13.55||13.63|13.8|13.95|13.95|13.92|13.85|13.64|13.63|13.64|13.8|14.04|14.15|14.64|14.35|14.3|14.23|14.37|14.42|14.22|13.93|13.71|13.75|13.77|13.71|13.52|13.47|13.42|||13.24|13.34|13.41|13.39|13.48|13.36|13.56|13.56|13.56|13.56|13.43|13.38|13.68|13.88|13.87|13.96|13.62|13.53|13.48|13.45|13.76|13.91|13.82|13.72|13.57|13.86|13.8|13.72|13.69|13.77|13.9|14.07|14.07|14.04|14.15|14.24|14.18|14.17|14.12|14.3|14.53|14.51|14.22|14.15|13.98|13.99|14.17|14.38|14.39|14.36|14.4|14.26|14.26|14.13|13.96|14.08|14.43|14.55|13.11|13.16|13.19||12.97|13.05|||13.1|13.1|13.06|||12.72|12.58|12.58|12.64|12.54|12.55|12.42|12.5|12.7|12.85|12.83|12.72|12.78|12.56|12.33|12.39|12.4|12.35|12.42|12.32|12.46|12.29|12.27|11.76|11.74|11.64|11.5|11.43|11.21|11.18|11.3|11.44|11.41|10.87|10.85|10.71|10.75|10.76|10.73|10.78|11.14|11.8|11.82|11.85|11.75|12|12.11|12.13|11.96|11.81|11.97|12.07|12.04|11.96|11.02|11.1|11.19|11.16|10.84|10.99|11|11.1|11.16|11.05|10.86|11.09|11.09|11.42|11.64|11.72|11.75|11.75|11.73|11.82|11.5|11.37|11.26|11.34|11.41|11.78|11.77|11.75|11.73|11.79|11.97|11.74|11.9|11.82|11.59|11.7|11.72
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|172.7|169.2|168.8|168.8|168.4|167.5|169.4|170.6|172.4|172.7|173|172|166.4|168.2|178.6|178.8|176.4|176.8|173.2|169.6|172.2|174.7|172.2|170.4|169.6|172.8|167.8|166.6|167.8|167.6|166.8|165.2|162.8|160.4|164|164|165.8|166.4|164.8|165|162.6|164|171|172.8|172.6|168.2|169|175.8||165.4|163.4|164|163.6||162|157|156.7|158.6||156.7||159.2|157.4|156.6|155.8|152.6|154.6|158.4||163|172|160.2|160|165|159.2|156.4|156|155.8|159.6|158|157.4|157.4|156.2|151|149.8|151|153|153.6||||147.6|146.4|143.7|144.2|140|139.8|141.4|142.1|139.8|142.6|140.8|141.8|143|140.3|145|152|151.6|147.4|150|150.4|151.4|151.7|154.8|148.8|148.2|145.6|141.4|141.6|142.4|142.7|141.8|142.8|143.5|140.8|138.6|144.8|142.6|137.6|133.5|134.4|134.8|134.2|132.2|132.6|131.6|130.6|130.6|129.4|129.2|132.6|132.3|132.7|127|122.2|123.6|120.2|120.6|116||117.2|118.9|121.6|121.2|||122.2|123.2||||117.6|118|117.6|117|116.9|116.9|116.6|119.8|119|118.6|118.3|116.8|116.8|115.6|114.8|117|117.4|116.6|117.4|117.2|116.6|113.4|113|110.9|111|111.6|111.4|113.4|114|115.4|114.6|120.2|122|121|118.8|116.9|112.2|110.9|111.4|108.5|109.4|113.6|116|115.6|117.8|119.6|116.8|117.4|114.8|114.8|110.9|108.9|109.5|108|108|108.2|108.9|111.5|112.4|114.4|115|115.2|114|112|112.8|113.6|110.9|107.8|108.1|108.1|108.9|109.4|108.5|107.6|107.4|106.4|106.4|107|105.6|106.6|105.4|102.2||103.3|104.2|104|103.8|104.6|105.2|105.8|108.2
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|6.45|6.27|6.31|6.22|6.12|6.22|6.15|5.84|5.85|5.76|5.79|5.82|5.58|5.52|5.65|5.62|5.76|5.81|5.89|6.12|6.41|6.9|6.56|6.54|6.42|6.31|6.3|6.48|6.63|6.83|6.86|7.05|6.6|6.4|6.43|6.49|6.52|6.66|6.58|7.05|7.14|7.32|7.35|7.34|7.36|7.14|7.25|7.29||7.08|7.09|6.98|7.07|7.09|7.12|7.23|7.28|7.31|7.19|7.18|6.97|7|7.14|7.26|7.22|7.23|7.41|7.37||7.05|7.13|7|6.98|7.04|6.92|6.9|6.75|6.8|6.88|6.87|7.12|7.15|7.29|7.22|7.35|7.27|7.33|7.37|||7.17|7.37|6.93|6.69|6.47|6.38|6.14|6.24|6.33|6.33|6.51|6.64|6.66|6.62|6.43|6.72|6.66|6.89|6.55|6.36|6.2|6.14|5.86|5.77|5.46|5.52|5.54|5.4|5.03|4.96|4.93|5.04|5.08|5.07|4.95|5.04|5.08|5.17|5.16|4.96|4.83|4.86|4.7|4.52|4.45|4.37|4.38|4.35|4.26|4.43|5.08|5.07|5.04|4.93|5|4.97|5.16|5.24|5.28|5.38|5.59|5.54|5.42|5.54|||5.5|5.57||||5.47|5.37|5.25|5.57|5.72|5.81|5.69|5.66|5.58|5.64|5.8|5.84|5.82|5.72|5.54|5.39|5.33|5.32|5.33|5.44|5.94|5.98|5.59|5.5|5.43|5.61|5.36|5.39|4.75|4.8|4.93|4.81|4.62|3.55|3.42|3.43|3.39|3.3|3.21|3.29|3.37|3.47|3.43|3.53|3.42|3.54|3.51|3.41|3.35|3.4|3.57|3.8|4.09|4.13|4.3|4.1|4.08|3.91|3.85|3.91|3.95|4.1|4.11||4.14|4.16|4.1|4.22|4.31|4.37|4.29|4.33|4.39|4.42|4.54|4.55|4.68|4.65|4.71|4.68|4.42|4.33||4.43|4.42|4.32|4.42|4.33|4.25|4.34|4.39
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|56.1|55.1|55.4|55.1|54.9|55.4|55.7|54.9|54.6|54.8|54.9|54.4|54|54.3|54.2|53.4|54.7|55.3|55.3|53.7|52.8|53.2|52.1|51.4|51.1|51.2|51.4|51.4|51|51.5|51.6|51|51|51.4|51.4|49.8|50.2|50.4|50.8|50.2|50.2|50.2|48.85|48.7|48.85|49.55|49.75|49.45|49.8|49.75|49.9|48.5|48.5|48.45|47.95|47.9|47.45|47.5|47.5|47|47|46.65|47.75|47.8|47.4|48|47.65|48.2|47.45|48.2|48.75|48.75|48.75|46.95|46.55|46.35|46.45|46.55|46.3|46|46|46.1|46.8|47.05|46.95|46.95|47.05|46.35|||46.2|45.95|46.2|46.8|46.7|46.3|46.1|46.25|46.75|47.5|47.15|47.4|47.8|48.35|48.65|48.8|48.7|49.5|49|47.5|46.7|45.65|45.05|46.5|46.05|48.2|49.3608|48.2835|48.4794|48.2345|49.2629|49.4587|49.5567|48.9691|49.4587|49.067|49.5567|50.3402|50.4381|50.4381|50.4381|50.2422|50.7319|50.5361|49.8505|50.1443|51.5154|51.1237|50.4381|50.3402|50.3402|50.5361|50.634|50.7319|50.7319|50.4381|51.3196|49.3608|49.7526|49.7526|49.4587|48.9691|49.1649|48.5283||48.1855|48.7732|48.9201|49.067||48.9201|48.7732|47.9407|47.0103|48.3814|48.8711|48.9201|49.9484|49.9484|49.8505|49.8505|49.8505|49.5567|48.3814|48.7242|48.3814|49.5567|49.1649|50.1443|49.7526|49.5567|48.8221|49.9484|50.4381|50.8299|51.4175|51.6134|51.8093|53.0825|54.0618|53.768|52.8866|53.866|53.3763|49.7526|49.7526|49.4587|48.9691|49.4587|50.5361|46.6675|47.5|48.7242|49.4587|47.6959|47.402|47.8917|49.4587|48.2835|48.2835|50.1443|50.5361|51.5154|51.5154|52.8866|54.3556|53.866|54.3556|54.8453|54.8453|55.5309|54.6495|54.0618|55.0412|53.5721|53.4742|53.3763|53.768|54.4536|54.8453|55.8247|55.8247|56.2165|54.3556|54.6495|53.768|53.6701|52.8866|52.8866|52.1031|52.8866|51.0257|51.3196|50.9278|50.8299|51.0257|51.2216|52.1031|52.2989|51.3196|49.9484|49.9484
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|31.8|31.85|32.3|32.2|31.85|32.3|32.35|32.35|32.35|31.95|31.95|31.38|30.95|30.65|31.1|31.73|32.2|32.5|32.6|32.75|31.9|32.35|32.7|32.8|32.95|32.7|32.65|33|32.7|32.9|32.85|32.95|33.1|33.1|33.05|33.3|33.65|33.85|33.95|33.4|32.95|33.8|34.05|34.55|34.62|34.5|34.75|||35.15|35.15|34.83|34.45|34.5|34.5|34.35|34.1|34.58|34.45|34.5|33.77|34.15|34.35|35|35|34.77|34.45|35.25||34.85|34.85|35.05|36.15|36.27|35.85|35.7|35.17|35.5|35.85|34.75|35.1|35.55|36.2|35.9|35.3|34.98|34.3|34.38|||34.2|34.55|34.3|34.2|34.15|34.3|34.2|34|34.35|34.77|35|34.5|34.95|34.95|34.8|34.65|34.15|33.7|33.38|32.7|32.7|32.25|31.95|31.25|31.25|31.6|31.7|32.2|32.45|30.9|31.2|30.8|30.95|30.3|29.9|30.05|30|30.2|30.65|30.85|30.1|29.75|29.45|28.75|28.5|28.4|28.85|28.85|29.3|29.7|30.5|30.25|30.25|29.95|30.1|30.2|30.7|31|30.65|30.8|30.52|30.62|29.5|29.5||28.85|29.4|29.6|||29.48|29.3|28.75|28.55|29.15|29.75|29.75|29.15|29.35|29|28.75|28.8|28.5|28.6|28.25|28.1|28.25|28|27.5|27.57|27.3|26.85|26.8|26.35|26.3|26.07|26.4|26.4|26.7|26.2|25.15|24.7|24.7|22.93|21.05|20.9|20.65|20.45|20.2|19.88|19.62|20.12|21.1|20.7|21.1|21.05|21.6|21.4|22.25|22.15|21.9|21.93|22.05|22.35|22.7|22.7|22.4|22.45|21.75|21.65|21.7|21.6|21.6|21.9|21.15|21.3|21.45|22.7|22.7|23.5|23.75|23.45|22.9|22.8|22.7|22.4|22.25|22.1|21.95|21.75|21.9|21.75|21.68||22.3|22.05|22|22.35|22.2|22.25|22.05|22.45
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|17.1|17.26|17.22|17.32|17.24|17.3|17.36|17.53|17.66|17.52|17.32|17.36|17.34|17.42|17.66|17.98|18.22|18.12|18.12|17.8|17.58|17.53|17.58|17.7|17.64|17.68|17.82|17.77|17.86|17.9|17.64|17.66|17.68|17.64|17.56|17.71|17.69|17.5|17.66|17.57|17.6|17.54|17.5|17.6|17.72|17.56|17.66|17.68||17.5|17.4|17.46|17.42|17.36|17.43|17.41|17.4|17.56|17.6|17.72|17.6|17.6|17.72|17.84|17.62|17.38|17.24|17.22||17.12|17.16|17.19|17.28|17.3|17.48|17.64|17.64|17.63|17.66|17.62|17.6|17.38|17.53|17.58|17.8|17.77|17.67|17.76|||17.7|17.94|17.94|17.92|17.52|17.5|17.12|17.3|17.2|17.2|17.27|17.18|17.18|17.4|17.33|17.38|17.3|17.38|17.32|17.2|17.44|17.18|17.52|17.76|17.9|17.56|17.46|17.46|17.62|17.78|17.84|17.88|17.9|17.79|17.78|17.88|18|18|17.94|17.92|18.12|18.16|18.36|18.06|18.06|18.28|18.28|18.1|17.98|18|18.24|18.06|18.2|18.28|18.28|18.36|18.34|18.34|18.46|18.46|18.6|18.66|18.9|19.16||19.11|19.26|19.38|||19.26|19.26|20.8|20.7|21.07|20.5|20.05|20.1|20.15|19.84|20.07|19.94|19.68|19.76|19.72|19.8|19.9|20|20.15|19.7|19.54|18.58|18.56|18.68|18.64|18.58|18.72|18.74|18.84|18.7|18.64|18.98|18.96|19.92|19.58|19.2|18.88|18.94|19.18|19.38|20.35|20.1|20.35|20.4|20.5|19.74|19.4|19.5|19.52|19.58|19.39|19.72|19.86|19.64|19.34|19.7|19.79|19.6|19.88|19.82|19.94|19.88|20|20.05|20.05|20.3|20.3|20.35|20.4|20.65|20.55|20.6|20.45|20.5|20.45|20.1|20.15|20.2|20.35|20.4|20.5|20.3|20.5||20.55|20.55|20.7|20.85|20.8|20.75|20.5|20.6
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|1014.6325|1030|1034|1026|1037|1023|1009|948|966.5|965|960|931.5|899|919.5|959.5|955|960|987.5|985.5962|985|999|1047|1034|1067.7|1073|1091|1149.4|1153|1090|1061|1026|996|971|962|988.409|1034|1029|1060|1041|1023|1040|1048|1065|1021.475|1030|1050|1111|1132||1095|1072|1060|1064|1077|1080|1034|994|989.4999|1041|1028.1899|1004.1625|1053|1041|1162|1149|1120|1206.975|1347||1341|1352|1369.37|1380|1363|1318|1310|1179|1215.1643|1263|1268.7635|1242|1249|1264|1241.2125|1250|1269|1272|1276|||1284|1268|1182|1206|1144|1144|1158|1180|1172|1198|1194|1174|1150|1208|1256|1264|1216|1160|1108|1136|1198|1278|1288|1298|1282|1326|1370|1324|1384|1390|1426|1488|1522|1560|1538|1522|1518|1554|1586|1616|1582|1518|1442|1440|1394.6678|1446|1626|1606|1596|1528|1504.5719|1450|1424|1400|1458|1490|1446|1404.1|1420|1490|1444|1326|1336|1374||1346|1357.1801|1445.2|||1288|1246|1222|1182|1164|1152|1148|1058|1047|1080|1150|1210|1048|1038|929|890|865|883|884|838|830|834|894.88|903.6925|859|825|789|789|775|764.92|776|755|807|835|804|794|749|735|701|710|694|705|719|746.6675|761|729.9|793|778|795|719|719|725.48|719|720|719|737|738|709|662.3625|656|592|578|576|563|556|554|570|564|588.7499|588|581|538|538|534|531|527|503|510.5264|506|505|542.04|562.915|578||574|565|568|579|582|572|574|587
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|257.6|258|256.8|256|254.8|255|249.8|251|254.6|253.2|251|247.2|252.6|251|267.2|282.8|275.4|278.8|279|275|280|278|268.2|268.2|265.4|263.2|263|263.4|265.4||265.2|263|265.8|272|278.8|278|263.4|261.8|256.2|257.8|258.4|259.8|259.8|263|265.8|263.8|268|270|267|267.2|262.8|261.4|260|257.6|256.8|253|249.6|256|256.2|265.2||264.2|269.2|278|257|251.6|252|254|253.8|254.8|255.4|255|256.4|255.6|257.2|252.6|231.2|232.6|236|232.6|231.8|228|230.2|222.6|225.2|224.2|222.2|234|||232|208|210.2|214.8|212.8|213.4|213.4|214|214.4|215|216.2|217.8|214|208.4|207.6|209.4|208.2|207.6|204.6|207.2|210|214.2|216.2|216.4|214|220.4|222|224.2|225.2|228|229.2|229.2|229|230.6|226.6|228|218.4|231.6|233|234.6|235|238.6|243.6|240.2|238.6|240.8|237.8|242|238.6|238.2|239.6|236.8|243|250.4|257.8|248.2|244.8|245.2|250.8|252.6|256.6||254.2|252.4|||251.6|251.6|246.6|||248.6|247.4|242.4|244.6|244.8|244|243.6|240.4|237.2|233.8|239.2|234|237.6|235.4|228.4|228.4|228.6|229.2|225.8|223.8|223.2|219.2|218.8|215.4|207.8|204.6|204.6|203.6|201.6|202|201|200.2|205.8|201.8|204.8|199.8|195.9|190.4|188.1|186.2|194.7|199.6|214.8|218.6|197.5|196|200.4|200.6|201|206.8|212.4|212.8|211|203.2|205.6|205.8|207|208.2|210|212.2|212.4|208.6|204.2|199.6|199.8|200.8|200.8|197.7|199|198|195.4|193.7|195.5|196.2|196.2|197.4|196.7|197.8|199.8|206|207|204.2|198|177.9|178.8|177.1|176.7|176|170.5|170|171.6
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|84.3|84.5|83.8|82.9|81.9|81.9|80.4|80|79.7|79.9|80.9|79.6|79.9|81.4|82|83.1|84|83.7|82.5|80.6|80.4|80.6|79.7|79.8|79.8|80.2|79.3|79.9|80.7|80|80.9|81.9|80.7|80.9|83.7|83.3|83.8|82.5|80.9|80.1|78|77.9|78.4|79.6|80.3|79.7|79.5|79.7|78.5|77.9|78.4|77.9|78.9||78|77.6|76.9|78.1|78.4|78||77.2|77.1|77.9|79|78.9|79.8|79.5|79.8|80.8|81.8|80.5|77.8|78.8|78.4|79.4|79.3|80.6|81|80|79.7|80.3|82.5|82|82.5|80.9|80|79.8|||78.8|78.5|79.5|78|78.4|78.7|78.4|79.1|79.4|79.3|79.7|79|79.7|78.8|79.9|80.7|81|81.1|80.2|80.4|78|78|78|77.5|77.7|77.5|78.1|77.1|77|76.7|77.4|78.9|78.8|78.7|78|77.5|77.6|78.7|78.7|79.9|80.2|80.9|77.9|76.6|75.9|75.8|77.2|79.1|77.3|77.6|77.9|82|80|79.4|78.7|80|80.2|80|81.1|81|82.4|82.5|82.4|82.8|||83.5|81.9|79.4|||79|78.8|77.7|77.8|77.2|76.9|76|76|77.3|77.3|77|77.3|78.6|78.4|78.8|78.5|78.2|77.8|79.4|79.4|79.2|79.4|79.4|79|79.3|79|79.5|79|78.4|77.8|78.1|79.5|80.1|80|80|80|79.9|78.9|76.9|76.5|78|77.9|78.7|81|81|79.5|81.4|80.6|79.8|78.2|79.9|81.1|82.2|82.1|82.8|82.9|82.6|82|82.3|82.2|82.4|79.1|79.5|77.9|76.5|77.5|76.2|78|78.6|77.7|75.7|76.2|76.2|76.7|77.9|76|77.1|78.1|79.4|81.9|82.8|82.6|81.5|82|82.4|81.9|81|81.7|83|83.4|83.5
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|31.74|31.88|31.96|32|32.48|32.58|32.62|32.92|32.88|32.6|32.64|32.64|32.62|32.16|32.68|32.06|32.22|32.28|32.32|32.14|32.32|32.28|32.52|32.46|32.6|32.44|31.8|31.88|31.84|31.24|31.78|31.7|31.72|31.66|31.92|32.2|32.62|32.6|32.7|32.68|32.78|33.1|33.64|33.34|32.68|32.58|32.18|31.86||32.12|32.08|32.1|32.74|32.9|33|33.32|33.44|33.98|33.92|33.62|33.58|33.8|33.9|34.26|34.38|34.26|34.04|34.8||35.8|35.8|35.16|35.46|35.52|35.52|35.48|35.44|35.64|36.08|35.96|36.04|35.18|35.06|35.2|35.3|35.46|35.54|35.68|||35.34|35.22|35.5|35.64|34.88|34.84|34.9|34.78|35.02|34.68|35.34|35.34|34.78|34.76|33.58|33.38|33.2|32.5|32.62|32.34|32.61|33.08|33.6|33.9|33.36|33.94|34.16|34.54|34.57|34.66|34.74|35.04|34.84|34.98|35.64|36.46|36.42|36.16|36.42|35.84|35.8|35.36|35.32|35.5|35.52|36.18|36.68|37.16|37.36|37.1|37.28|36.48|35.42|35.26|34.82|34.84|34.78|34.44|34.8|35.56|35.42|35.4|35.24|35.38||34.95|35.01|35.04|||35.14|34.46|34.36|34.32|34.36|34.86|35|34.8|35.22|35.26|35.46|35.7|35.82|35.32|35.82|37.36|37.08|37.42|35.94|35.64|35.06|34.94|34.04|34.08|34.2|34.7|35.16|35.48|34.4|33.88|34.35|34.82|33.94|32.82|31.78|31.86|32.36|32.96|33.1|32.89|34.24|33.54|34.36|34.76|34.62|34.12|33.54|33.74|34.77|34.58|35.54|35.72|34.82|34.36|34.1|33.62|33.74|34|34.08|33.08|33.12|33.22|33.78|32.56|32.8|32.32|33.74|31.98|31.44|32.02|32.04|32.2|31.74|32.6|32.98|32.98|33.6|32.42|32.46|31.72|32.28|31.69|32.46||33.68|33.38|33.62|34.28|33.88|34|34.09|33.85
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|496.4|487.4|490.4|489.4|487.6|492.2|474.6|465.4|477|464.4|452.4|436|435.8|450.6|464.6|451.26|443|469|463.6|486.4|474|482.4|473.6|462.33|465.6|470.2|470|464.2|485.2|468.5|470|462.8|460|457.6|486|473|479.8|496|495|496|493.8|495|496|495.95|495|497.8|500|524.5||521.5|522.9006|533.5|528|526.56|525|512|514.5|511.5|508|517|509|490.6|483.6|495|498|496.2|487.8|493.42||496.2|498|505|516|520|507|506.87|500.5811|505.5|485.4|474.6|468|465|451.2|470|467.8|447.4|429.2|406.6|||401.08|403.4|414.8|422|424|430.6|427.7057|459|443.2|416.29|416.4|431.73|425.8|419.2|415.36|406.2|391.2|396|392.27|395.44|421.2|421|425|430.6|420.2|432|446.43|441.6|443.6|428.6|416.6|415.23|435.6|419|404|399.8|398.4|395|382.8|378|386|378|362|366|362.702|355.6|365|359|366|366|360|354|358.81|356.17|338|339|339.8|340|346.66|349.8|340|341.8|337|339.4||346.67|346.06|349.8|||349.8|346.84|350|348|364.6|358.8|362.2015|344.65|350.57|338.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|13.265|13.33|13.3|13.36|13.2|13.4|13.43|13.45|13.65|13.875|14|13.89|13.82|13.815|14|14.015|13.885|13.735|13.715|13.575|13.535|13.64|13.81|13.605|13.8|12.25|12.22|12.2|12.195||12.205|12.375|12.275|12.165|12.26|11.755|11.875|11.88|12.06|12.08|12.105|12.125|12.285|12.33|12.38|12.37|12.44|12.42|12.32|12.375|12.215|12.125|12.07|12.05|12.06|12.075|12.105|12.26|12.18|12.145||12.085|12.185|12.285|12.285|12.3|12.255|12.24|12.34|12.19|12.265|12.235|12.07|12.045|12.035|11.9|11.755|11.665|11.97|11.98|11.175|11.265|11.275|11.13|11.115|11.17|11.115|11.275|||11.04|10.875|10.525|10.405|10.48|10.35|10.44|10.36|10.355|10.3|10.47|10.55|10.835|10.95|10.885|10.89|10.73|10.78|10.755|10.21|10.45|10.61|10.72|10.71|10.365|10.505|10.35|10.43|10.445|10.63|10.67|10.815|10.845|10.975|11.035|11.13|11.3|11.515|11.52|11.445|11.58|11.47|10.96|10.875|10.73|10.92|10.845|10.905|10.86|10.735|10.76|10.73|10.835|10.76|10.8|10.955|11.26|11.455|11.4|11.475|11.295||11.075|11.1|||11.015|11.025|10.945|||10.9|10.975|11.15|11.16|11.24|11.11|10.94|10.85|10.77|10.97|11.15|11.215|11.135|10.935|10.88|11.01|11.1|10.985|11.03|11|11.075|10.98|10.925|10.39|10.3|10.175|10.185|10.2|10.24|10.245|10.39|10.675|10.66|10.815|10.805|10.35|10.78|11.495|11.495|11.57|11.795|11.52|11.605|11.68|11.725|11.675|11.77|11.88|11.93|11.945|11.56|11.645|11.68|11.595|11.615|11.655|11.635|11.845|11.715|11.565|11.82|12.13|11.595|11.545|11.595|11.63|11.6|11.7|11.765|11.75|11.7|11.67|11.74|11.65|11.695|11.69|11.69|11.565|11.595|11.59|11.5|11.445|11.45|11.45|11.535|11.5|11.615|11.74|11.58|11.58|11.61
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|211.2|215|219|215.8|227|220.4|219|218.2|218.4|213|202.2|192.9|192|192.9644|204.2|199.9|199.5338|198.7689|195|192.285|195.543|195.1|190.6|191.1|191.7|190.9|197.2|195.5|196.8|187.8|188|183.9|181.7|186.2|188.76|182|179.8|178.1|181.8605|179.6|182.6|175.8438|178|173.6|171.2|175.7|172.3456|171.8||181.4|178.9|180.9121|179.9|180|180.4|176.6|170.5|170.1|174|168.2|164.4|163.2|165.5|168|170|172|170.5|182.7||182.9|178.6|176.6|179.7775|173.4|170.4|170.4|169|172.8|172.9|170.7|171.2|165.4|164.7|171|168.202|163.9|164|162.1|||157.3|162.6|155.3|158|159.8|166.55|168.2|165.6|165.1|167.8|162.9|163.1|163.5|162|164.1948|164|163.6856|163|160|161.1|163.5|168.2844|168.5|167.1|175.4|169|165.2|167|171.6|173|176.5|176.56|179.7|178.185|180|174|175.7|176|179.9875|183|182.4|180|177.5|172|168.3|175|179|182|185|188|162.6|164|165.4|166.7|168.1|167.4|165|175|175|170.197|179.9|179.9|182.5|190||184.9425|186.2|180.8|||179.3|178.8|174.6|174.4|174.8|173.9|173|169.9|176.9|173.5|166.5|166.6|166|165.3|164.3|156.4521|151|156|140|139.9|138.9|139.4|135.9|136.5|135.9|133|129.3|135.1|133.8|130.5|131.6|133.1|135.8|133.7|131.5|131.5|129.3988|126.9|126.8|134|129.7|128|134.0758|138.858|133.4|129.8|129.6|121|123.8|121.2|117.3|122|121.6|122.5|122.3|129.9|134.1|133|131.8|131.9|136.2|136.7|137.5|132.5|129.2|131.3|132.8858|149.5|140.0002|146|152.8|152.0091|151|152.8|152.1|149.9|146.8|150|147|150|152.1|152.7|154.5||154|154|154.9|154.9|154.3|152.7|149.9|148.8
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|90.25|91.3|89.43|91.5|89.25|86|86|84.7|83.65|85|84.45|81.75|80.45|81.3|84.65|83.0311|83.5|86|85.8|85.45|84.75|85|82.8|82.771|80.45|79.9|77.85|79.75|79.5844|79.5|84|84.75|83.15|84.85|81.5|80.95|78.75|78.75|78.65|79.05|79|78.85|79.9|79.8|79.9|80.4|80.4|80.15||80.0745|79.55|79.35|79.7|79.95|80.6|82|79.8|82|81.35|81.15|80.1|81.7|78.75|82.1|81.3|80|78.4104|78||76.6|75.25|75.1|77.2|76.2|75|75|73.6|74.9803|76|76.1963|76.58|78.85|84.85|85.25|87|87.2|83.4|84.6|||82|81.7|81.5|81.1212|81.5|80.9|83.4|87.7|91.7|91.48|90|84.4|83|80.4|80|82.7|81.3|80.3|79.9|80.5|82.9|82.7|82.5|80.7|79.7|78.9|79|76.9|77.4|77.6|79.3|81.6|81.8|80.3|80|79.9|80.3|81.4|80.7|83|83.6|83.8962|83.4|82.4|80.48|79.9|80.5|79.3|79|78.4|77.5|78.7|79|79.6|82.9|80.5|78|79.7|79.8|83.4|82.5|80.3|77.6|78.2||75.8|79.9|77|||75.2687|74.7|75.3|79.4|77.7784|81|80.32|80|94.9|94.4|95|95.3|95.5|96.3|96.1|92.4|89.1|86.8|80|82.3|83.3393|82.5|82.2|82.2|79.5|78.4|79|78.1|77.7|78.3|79.6|79.7|75|68|68.9|65.8|63.7|62.9|64.6|64.8|64.9|65.5|67|65.7|65|66.9|65|66.3|67.8|67|67|65.8|66.9|69.8|64.3|63.3225|63.0513|62.9|62.9|59.3|60.7|60.3|61.9|60.5|61.2|61.2|63.5|65|65.3|67|61|61.3|61|61.9057|62.5|61|62.3|61.2|61.5|61.2|62.5|61.5|61.5||57.8|57.5|57.6|57.9|58.2|58.3|59.9|60.3
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||32.65||33||||||||||||||||||||||29.73||29.36||||||||||||||||||||||29.7|||||30|||||||||||||29.16|||28.65||||||||24.44||||23.48|||23.2|22.3|||||||||||||22.95||21.54|||||22|||22.01|||20.5|21.77||21.65|22.25||||||||||||23.18||||||||||||23.36|||||||23.56|||||||||||||||||21.78||||||||||||||||||||19.56||||||||||||18.18|||||||||||17.44||||||||||||||17.2||||||||||||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|23.28|23.44|23.3|22.89|23.08|23.44|23.26|23.52|23.36|23.32|23.14|23.4|23.3|23.14|23.14|23.08|23.08|23.32|23.88|23.94|24.08|24.1|24.28|24.24|24.42|24.54|24.58|24.12|23.64|23.28|24|23.2||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|||22.89|22.89|||22.89|22.89|22.89|22.89|22.89|18.2|22.89|22.89|22.89|22.89|22.89|22.89|18.22|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|16.02|22.89|22.89|22.89|22.89||22.89|22.89|16.77|22.89|22.89|18.12|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|||22.89|22.89||17.68|22.89|22.89|22.89|22.89
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|8.77|8.79|8.92|8.92|8.86|8.88|9.06|8.03|8.22|8.27|7.94|7.86|7.36|7.35|7.58|7.52|7.61|7.63|7.68|7.68|7.8|7.87|8.03|7.97|7.96|7.79|7.75|7.71|7.75|7.8|7.65|7.64|7.59|7.58|7.8|7.8|7.8|7.84|7.82|7.67|7.61|7.47|7.19|7.17|7.19|7.21|7.24|7.26||7.27|7.27|7.12|7.22|7.58|8.19|8.16|8.11|8.28|8.29|8.19|8.07|8.14|8.32|8.41|8.39|8.54|8.55|8.77||8.71|8.71|8.48|7.87|7.79|7.62|7.7|7.63|7.66|7.68|7.55|7.54|7.53|7.4|7.47|7.5|7.58|7.71|7.77|||7.53|7.64|7.66|7.64|7.61|7.61|7.68|7.62|7.7|7.92|7.99|7.94|7.95|7.78|7.6|7.78|7.89|7.76|7.65|7.54|7.58|7.65|7.68|7.51|7.57|7.93|7.67|7.59|7.5|7.55|7.55|7.71|7.74|7.66|7.33|7.45|7.43|7.54|7.53|7.58|7.51|7.58|7.54|7.38|7.32|7.25|7.39|7.13|7.33|7.29|7.42|7.35|7.42|7.38|7.46|7.55|7.42|7.18|7.22|7.05|7.09|7.08|6.95|7.1||7.07|7.11|7.12|||6.93|7|6.85|6.76|7.03|6.98|6.75|6.75|6.93|6.96|7.11|7.24|7.25|7.26|7.17|6.88|6.87|6.8|6.88|6.86|6.94|6.96|6.91|6.88|6.85|6.99|6.95|6.86|6.87|6.77|6.68|6.62|6.42|6.03|5.59|5.56|5.45|5.27|5.21|5.26|5.42|5.7|5.88|6.03|6.12|6.15|6.19|6.18|6.12|6.07|6.05|6.17|6.19|6.29|6.33|6.15|6.1|6.12|6|5.94|6.12|6.11|6.27|6.36|6.03|6.02|6.29|6.34|6.58|6.75|6.78|6.93|6.89|6.84|6.71|6.66|6.57|6.37|6.37|6.26|6.33|6.12|6.12||6.2|6.25|6.29|6.43|6.36|6.33|6.32|6.36
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|3.86|3.77|3.9||3.88|3.94|3.98|3.84|3.79|3.82|3.8|3.78|3.67|3.72|3.82|3.69|3.76|3.81||3.84|3.82|3.86|3.84|3.83|3.83|3.82|3.81|3.83||4.01|4|4.01|4.12|4.12|4.08|4.18|4.16|4.19|4.11|4.02|4.08|4.13|4.07|4.1|4.09|4.04|4|3.98|||3.75|3.73|3.79|3.81|3.76|3.8|3.8|3.84|3.89|3.86|3.82|3.82|3.88||3.83|3.83|3.86||||3.89|3.85|3.89|3.89|3.91||3.84|4.02|4|3.97|3.96|4.02|4.16|4.1|4.13|4.17|4.23|4.22||||4.17|4.21||4.21|4.19|4.18|4.16|4.2|4.32|4.32|4.33|4.3|4.39|4.33|4.39||4.28|4.07|3.83||3.97|||3.95||4.11|4.12||3.76|3.77|||3.82||3.88|3.89|3.77|3.8||3.65||3.55|3.52|3.51|3.51|3.41|3.44|3.35|3.45|3.57|3.65||3.59||3.6||3.62|3.61||3.63|||3.66|||3.62|3.65|||||3.47||3.61|3.71|||3.72||3.7|3.69|||||3.71|3.72|3.69||3.87||3.99|3.92|3.94||3.91||||3.67|3.67|3.72|3.74|3.07|3.06||||2.98|2.98|||||3.14|||||3.22||3.23|3.26|3.23|3.24|3.26|3.27|3.14||3.23||3.29|3.33|3.31|3.36||3.4|||3.6||3.53|||3.63||3.54||3.57||3.57||||3.56||3.67|||3.58|3.62
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|71.3|72|70.75|69.35|68.9|66.2|65.65|66.55|66.45|66.45|65.9|64.85|63.35|63.9|64.4|65.35|65.55|67|66.95|66.6|66.8|67.25|65.95|65.5|65.15|64.6|64|63.8|61.85||61.9|62.1|62|60.9|61.7|60.9|61|61.9|62.25|61.8|60.95|61.15|60|60.2|60.95|61.3|62.35|64|64.8|63.9|61.75|61.9|61.85|60.8|60.35|59.7|57.85|58.85|58.2|58.4||57.75|57.3|60.5|59.9|62.1|62.3|61.5|62.2|60|60.45|59.95|59.65|60.95|59.95|57.3|56.1|56.65|58.1|56.7|56.55|56.7|56.85|54.1|54.2|53.6|52.7|52.7|||51.9|51.5|51.4|52.3|52.2|53.3|54.6|55|55.5|55.8|54.9|56.8|56.3|54.4|54.3|54.7|53.7|51.9|51.3|52.1|53.4|55|54.5|53.5|54.6|55.2|55.3|57.7|57.8|57.1|56.9|57.8|58.6|59.7|59.9|54.9|53.9|53.2|53.1|53.9|53.5|53.3|52.4|52.3|50.5|49.25|50.9|50.6|51.9|50|50.7|50.7|50.9|49.75|50.2|50.5|49.9|49.6|50|49.7|50.1||50|50.3|||50.7|51.5|50.5|||50.5|50.7|49.2|48.65|45.4|43.65|43.25|43.95|42.2|42.15|41.65|41.3|40.9|41.45|41.7|42.05|43.45|44|41.4|41.4|41.35|41.65|41.3|40.2|40|40.2|39.5|40.15|39.85|39.2|39.05|38|38.75|39.3|39.3|37.3|36.55|35.95|35.7|34.7|34.8|36.2|36.85|37.95|39.15|39.9|40.25|41.25|40.7|40.8|41.4|39.35|39.5|38.55|38.8|39.1|40.4|40.25|41.4|40.5|39.45|39.55|38.6|38.1|38.2|38.65|37.9|37.35|37.25|36.45|36.95|36.8|36.2|36.95|36.85|34.9|34.75|34.8|35|35.85|35.4|34.95|34.25|34.2|34.25|34.55|35.1|35|34.65|35.5|36
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|9.475|9.525|9.44|9.39|9.5|9.98|10.1|9.765|9.65|9.55|9.415|9.51|9.28|9.26|9.375|9.38|9.285|9.285|9.39|9.375|9.345|9.11|9.165|9.205|8.965|8.865|8.825|8.655|8.765||8.67|8.79|8.795|8.77|8.915|8.995|9.03|9.05|9.07|8.955|9.015|9.09|9.11|9.285|9.3|9.495|9.49|9.48|9.58|9.87|9.84|10.06|10.13|10.19|10.25|10.27|10.24|10.35|10.17|10.25||10.3|10.35|10.46|10.5|10.65|10.58|10.63|10.69|10.69|11.01|10.74|9.92|10.01|9.8|9.835|9.805|9.855|9.88|9.835|9.62|9.47|9.605|9.625|9.675|9.595|9.51|9.54|||9.495|9.55|9.5|9.6|9.555|9.655|9.645|9.66|9.875|9.79|9.74|9.37|9.455|9.515|9.535|9.675|9.555|9.535|9.5|9.39|9.455|9.49|9.49|9.435|9.295|9.445|9.315|9.175|9.28|9.305|9.415|9.54|9.9|9.85|9.93|9.795|9.345|9.215|9.215|9|9.08|9.065|9.025|9.045|8.935|9.02|9.2|9.32|9.58|9.6|9.715|9.32|9.14|9.125|8.98|9.12|9.035|8.885|8.86|8.9|8.815||8.72|8.735|||8.745|8.65|8.61|||8.58|8.59|8.72|8.785|8.68|8.435|8.37|8.365|8.48|8.585|8.435|8.335|8.135|8.235|8.21|8.39|7.99|7.75|7.675|7.625|7.51|7.505|7.44|7.44|7.55|7.61|7.455|7.26|7.15|7.18|7.165|7.145|7.27|7.265|7.305|7.26|7.055|7.325|7.225|7.04|6.9|7.05|7.185|7.335|7.48|7.52|7.69|7.695|7.72|7.66|7.7|7.82|7.765|7.89|7.295|7.29|7.37|7.325|7.26|7.17|7.07|7.155|7.17|7.05|6.995|7.045|7.08|7.1|7.18|7.07|7.095|6.86|6.845|6.855|6.9|6.9|6.79|6.82|6.825|6.905|6.915|6.825|6.865|6.86|6.94|6.89|6.84|6.795|6.715|6.7|6.75
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|13.94|14.02|14.12|14.14|14.14|14.24|14.26|14.5|14.42|14.32|14.3|14.08|14.16|14.4|14.32|14.28|14.82|15.26|15.26|15.22|15.3|15.36|15.34|15.44|15.46|15.36|15.22|15.3|15.32|15.22|15.16|15.36|15.42|15.44|15.32|15.22|15.28|15.4|15.44|15.04|14.96|15.08|15.02|15.14|15.12|15.14|15.2|15.22|15.2|15.2|15.2|15.3|15.46|15.38|15.5|15.56|15.42|15.6|15.66|15.58|15.26|15.22|15.16|15.28|15.44|15.18|15.18|15.3|15.44|15.48|15.5|15.36|15.3|15.3|15.2|15.22|14.66|14.94|14.94|14.88|14.86|14.82|14.92|14.96|14.96|14.86|14.84|14.88|||14.42|14.34|14.22|14.2|14.34|14.5|14.62|14.54|14.48|14.24|14.2|14|13.8|13.82|13.88|13.98|14.02|13.98|13.9|13.8|13.96|14.12|14.12|13.92|13.56|13.5|13.54|13.58|13.52|13.64|13.82|14.26|13.9|14.08|13.74|13.78|13.48|13.44|13.5|13.4|13.32|13.24|13.2|13.16|12.76|12.78|12.96|13|13.32|13.32|13.4|13.3|13.52|13.5|13.68|13.8|13.84|13.94|14.3|14.36|14.2|13.86|13.72|14||13.88|13.78|13.74|13.78||13.6|13.54|13.36|13.3|13.44|13.18|12.58|12.48|12.6|12.76|13.18|13.72|13.94|14.2|14.16|14.3|14.6|14.62|14.62|14.62|14.56|14.7|14.8|14.6|14.56|14.36|14.44|14.44|14.4|14.36|14.04|13.8|14.48|14.5|13.86|13.86|13.58|13.26|13.48|13.3|13.24|13.3|13.66|13.9|13.9|14|14.78|14.96|14.9|14.64|14.7|14.8|14.86|14.92|14.78|14.6|14.68|14.86|14.98|14.88|14.62|15.26|15.26|15.2|14.44|14.5|14.6|14.58|15.3|15.22|15.34|15.52|15.58|15.5|15.84|16|15.6|15.48|15.52|16.06|16.46|15.32|15.28|15.26|15.36|15.3|15.22|15.34|15.22|15.04|15.24|15.26
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|1372|1394|1435.332|1376.0699|1372|1376|1384|1340|1390.16|1318|1294|1249.941|1212|1180|1226|1342|1340|1316|1274|1246|1208|1198|1206|1168|1178|1155.075|1196|1214|1212|1222|1188.42|1225.78|1264|1298|1313.41|1368|1283.98|1250|1210|1172|1184|1242|1212|1236|1202|1180|1156|1218||1200|1128|1132|985|988|993|1010|1000|996|989|993.28|1008|1006|980|1005.72|1006|1024|975|975||956.24|970.64|963|920|951.1|948.3|895|895.3|900|899.5|899.4|902.5|875|875|859.21|865.4|871.6|872.7|874.3|||889.9|820|820|847.6|821.35|844.8|826.118|830|825|819.701|825|824.9|824.7|802.3|791.1|793|824.9|776.9|785|795|799.9|795.3|789.2|799.009|817.9|819.9|809.307|839||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|10.44|10.45|10.52|11.05|10.98|11.04|10.95|10.91|10.77|10.69|10.65|10.54||10.33|10.4|10.42|10.52|10.5|10.53|10.66|10.48|10.96|10.82|10.81|10.67|10.77|10.79|10.84|10.87|11.04|10.84|10.79|10.69|10.46|10.47|10.6||10.81|10.97||10.88|11.2|11.26|10.89|10.91|10.7||||10.39|10.33|10.44|10.52|10.47|10.59|10.71|10.58|11.34|11.22|11.28|11.4|11.64|11.33|11.67|11.86|11.38|11.53|11.22||11.16|11.13|11.54|11.77|11.61|10.74||10.72|11.09|11.4|11.15|10.81|10.84|10.87|10.83|10.34|10.5|10.49|10.42|||10.08|10.19|9.99|9.79|9.96|9.82|9.82|9.49|9.82|10.12|10.22||10.27||10.21|10.46||9.9|9.82|9.76|9.86|9.62|9.57||9.06|9.22|9.44|9.36|9.73|9.81|9.77|9.67|9.72||9.74|9.83|9.79|9.23|9.22|9.22|9.21|9.19|9.14|8.99|8.45|8.54|8.36|8.54|8.37|8.45|8.65|8.62|8.56|8.7|8.78|8.97|8.95|8.96|8.98|9.01|8.88|9.05|9.37|9.24||||9.34||||9.06|9||9.27|9.29|||9.25|9.17|9.26||||9.29|9.27||9.07|||9.05|9.11|9.16|9.09|9.02|9.06|9.46|9.43|9.58|8.34|8.06|7.99|8.1|8.33|6.93||6.78|6.63||6.38|5.92||5.96||6.29|6.34|6.46|6.59|||6.63|7.02|7.12|||7.29|7.15|||7.16||7.38|7.28|7.31|7.01||7.36|7.38|7.61|8.09|8.12|8.26|8.37|8.09||7.99|8.72|8.61||8.45|8.35|7.89||||||7.51||||7.29
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|25.34|25.45|25.64|25.24|25.14|24.6|24.84|25.01|25.18|25.22|25.18|24.65|24.54|24.68|25.26|25.16|25.36|25.7|25.42|24.88|24.96|25.14|25.68|25.9|26.06|25.98|25.88|25.87|25.96|25.9|25.8|26.16|26.18|26.16|26|26.12|26.2|26.2|26.36|26.48|26.27|26.28|26.54|26.62|26.68|26.64|26.42|26.38||26.14|26.18|26.3|26.94||26.48|26.34|26.2|26.82|26.88|26.74|26.48|26.14|26.06|25.88|26|25.82|25.6|25.6||25.08|24.98|24.86|24.8|24.74|24.72|24.12|23.98|23.72|23.76|23.74|23.56|23.18|22.98|23.14|23.48|23.82|24.34|24.24|||24.14|24.25|24.53|24.65|24.96|24.88|25.62|25.76|26.01|26.6|26.99|26.59|26.09|26.08|25.89|25.57|25.27|25.45|25.25|24.78|24.58|24.09|23.92|23.79|23.74|24.13|24.27|23.75|24.37|24.42|23.67|23.57|23.74|22.91|21.41|21.42|21.17|22.48|22.58|21.19|20.99|20.72|20.36|20.19|20.08|20.1|20.49|20.26|20.51|20.62|21.05|20.57|20.37|20.49|21.07|20.93|21.2|21.23|21.4|21.6|21.96|21.9|21.24|21.2|||20.65|21.01||||20.34|20.22|20.62|21.37|20.49|20.55|20.48|20.5|20.67|21.2|21.15|20.57|20.59|20.71|20.55|20.02|19.91|19.97|20|19.66|19.55|19.16|19.54|19.64|19.38|19.33|19.61|19.91|19.61|19.77|18.88|19.05|18.82|18.21|18.98|18.61|18.96|18.91|18.09|18.48|18.27|18.63|19.12|19.29|19.11|19.41|19.72|20.28|20.17|20.13|20.61|20.93|20.78|21.27|20.59|19.64|19.48|19.56|19.01|19.16|19.11|19.07|19.21|19.03|19|19.18|18.32|19.7|24.67|24.01|23.92|23.34|23.67|23.4|23.32|23.23|23.15|23.26|23.36|24.05|24.03|23.96||24.69|24.8|24.79|24.91|24.7|24.25|24.73|24.86
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|8.955|8.89|8.975|9|8.915|8.955|8.965|8.88|8.805|8.68|8.515|8.14|8.095|8.15|8.41|8.64|8.55|8.445|8.59|8.6|8.43|8.485|8.7|8.73|8.685|8.64|8.545|8.64|8.58|8.645|8.55|8.57|8.6|8.735|8.855|8.49|8.34|8.19|8.3|8.26|8.16|8.115|7.845|7.85|7.91|8.045|8.01|7.95|7.78|7.7|7.725|7.7|7.74|7.77|7.73|7.725|7.715|7.745|7.65|7.765|7.625|7.375|7.54|7.805|7.805|7.585|7.485|7.495|7.51|7.485|7.365|7.4|7.515|7.395|7.18|7.08|6.84|6.895|7.015|7|6.925|6.83|6.79|6.615|6.675|6.73|6.685|6.54|||6.37|6.5|6.61|6.55|6.59|6.48|6.55|6.58|6.47|6.53|6.46|6.48|6.61|6.53|6.32|6.29|6.21|5.83|5.62|5.61|5.57|5.65|5.59|5.59|5.48|5.59|5.49|5.55|5.61|5.63|5.64|5.64|5.69|5.72|5.7|5.63|5.26|4.975|5.02|4.91|4.85|4.8|4.645|4.635|4.57|4.6|4.72|4.63|4.585|4.625|4.755|4.77|4.735|4.735|4.75|4.755|4.74|4.895|4.855|4.805|4.78|4.81|4.79|4.975|||5.02|4.91|4.71|||4.615|4.55|4.635|4.665|4.645|4.63|4.665|4.645|4.565|4.51|4.595|4.57|4.58|4.58|4.56|4.555|4.63|4.72|4.79|4.8|4.8|4.685|4.66|4.62|4.63|4.64|4.595|4.55|4.42|4.555|4.6|4.5|4.435|4.28|4.24|4.025|3.95|4.025|3.99|4|4.17|4.215|4.26|4.33|4.395|4.43|4.465|4.55|4.485|4.665|4.69|4.925|4.84|4.875|4.95|4.97|5.05|4.915|4.86|4.84|4.81|4.805|4.85|4.805|4.795|4.82|4.795|4.79|4.82|4.79|4.68|4.635|4.66|4.675|4.635|4.625|4.595|4.595|4.6|4.715|4.69|4.665|4.745|4.775|4.69|4.685|4.735|4.685|4.655|4.65|4.72
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|233.8|240.2|237.2|242|241|240|241.6|236.8|231.6|227.8|225.8|220.6|211.602|218.6|225|222.4361|224.0932|229.5925|241.2|240.4|252|249|260|251.5|252.8455|252.2|247|243.6|245.4|244.6|244.8|250.8|249.8|237|236.44|239.2|238.8|236.6|239.6|243.6|245.176|248.2|249.8|249.22|257.4|253.8|250|246||253.2|259|266.6551|295.8468|295.4726|299.2151|304.6418|298.4666|280.5025|280.3154|272.8303|270.3976|280.5025|282.6451|284.0579|280.5025|276.7599|282.1867|286.4905||278.343|280.6896|270.5848|269.8363|267.965|260.1057|255.4369|258.0473|265.7195|264.971|271.9146|274.5144|273.2045|283.4965|281.9995|282.748|285.3678|281.0639|277.3213|||269.0878|266.6551|272.2689|268.5264|273.6724|272.7367|269.462|275.0758|279.2862|279.754|275.5998|276.9471|294.0792|286.3034|282.093|285.3678|288.5302|282.5609|272.2689|271.3333|268.0586|260.5735|250.7494|251.1751|245.1356|252.5954|261.9171|261.977|234.8436|226.4229|230.1655|234.8436|233.908|232.0367|222.2126|225.9551|233.908|236.7149|239.5218|239.054|228.2942|225.0195|219.8735|216.5988|222.6804|222.2126|225.4873|222.2126|222.774|224.5517|227.3586|225.0195|219.4057|220.8092|224.5517|229.2298|232.9724|235.3114|231.9432|233.4402|225.0195|218.4701|211.4528|212.3885||214.2597|216.131|218.0023|||207.2425|201.6287|200.2252|209.5816|212.4446|213.3241|218.4701|214.2597|216.5988|213.3709|217.5344|215.1954|227.3586|231.1011|229.6977|225.4873|224.0839|214.7275|210.985|211.9206|212.8563|211.4528|208.1781|208.1781|200.2252|198.354|200.2252|194.8931|196.4827|180.2027|183.571|182.4482|175.3374|176.2731|148.017|147.4556|145.3972|147.3358|150.8239|152.6951|158.8703|157.1862|161.8643|165.2326|169.7236|171.2207|175.1129|166.9167|165.6883|167.291|168.2266|171.5949|177.9572|182.4482|185.068|182.2611|189.9333|188.9977|185.4423|182.2611|188.062|184.3195|183.2342|187.1264|185.2551|181.3536|185.4423|184.6938|192.7402|206.3069|209.5816|211.9206|209.1138|206.7747|205.3712|204.9034|202.5643|203.9678|191.8046|198.8218|197.8862|196.0149|203.0321||203.0321|203.0321|199.2896|204.4356|200.6931|202.0965|202.0965|205.839
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|619|623|597|577|570|585|554.5|548.5|549|534|509.5|486.2|461.4|471.6|475.2|461.2|442|437|442|437.8|433|427.8|409.4|405|413.4|425.2|444.4|436.4|417.4||386.6|395.6|397.6|407|413|406.2|410|413.6|429|416|406|403|397.6|392|391.8|400.2|418|441.6|449.6|443.4|418.4|415.8|428.8|415.2|432.2|399|373|389.4|366.4|398||416|468.8|482|474.2|490.6|494.2|482.2|489.8|492.6|509|496.6|495.2|512|510.5|499.8|507.5|532.5|553.5|555|543|507.5|505.5|495.8|486.4|494.6|487.6|465|||395.4|377|375|395.5|394.5|382.5|394|394|417|418.5|412.5|416|418.5|439|442.5|449|430.5|398|379|380|386|402.5|431.5|409.5|377|375.5|303.5|316.5|320.5|309|313|323|329.5|354.5|300|293|272|270|278|279.5|270|274.5|281.5|282.5|277.5|278|292|293.5|271|262.5|266|264|247|243|244.5|245.5|248|243.5|250|261|269.5||258|256.5|||239.5|233.5|240|||231.5|218|214|223.5|214.5|204|203.5|204|203|205|208|207.5|205|210.5|207|196.2|196.8|194.6|190.8|189.6|186.8|188.8|187.8|185.4|186.8|186|181.6|184.8|184.2|184|182.8|182.6|192.4|190.4|185.2|185|184.8|188.4|181.2|181.8|194.8|195.8|199.8|207|200.5|205|209|211.5|214|217|207|208.5|209|207.5|207|208|206.5|210.5|214.5|217|208.5|193|192|187.4|187.2|177.8|176.4|178.4|179.2|185.8|189.8|179.4|166.4|163.6|164.8|162.2|159.8|162.4|165.2|167.4|169.6|168.8|165.6|161.6|164.8|163.8|163.4|163.6|170.8|174|164.4
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|157.8|154.9|155|155.1|154.2|155.3|155.7|155.6|157.3|159.7|165.5|161.1|149.5|149.9|151.9|152.1|152.5|152.65|156.2|155.4|153.9|153.9|153.7|151.9|152.1|151.8|147.9|148.6|146.4||147.5|147.9|148.8|149.7|152.9|151.7|151.1|154.6|155.7|155.4|157.3|158.7|159.3|160.9|161.4|161.9|162.9|162.5||159.5|160.2|161.3|161.1|161.8|162.6|163.4|164.2|166.3|166.2|165.6||162.9|163.4|165|165.7|164.4|164.1|167.5||166.15|167.4|159.9|158.6|159.8|158.2|157.8|156.3|158.4|159.7|158.3|157.4|154.8|154.9|154.7|154.4|154.1|153.6|152|||149.4|148.9|150.1|152.1|152.2|151.9|151.85|149.8|148.8|149.85|149.8|152.1|153.9|151.4|150.1|150.7|150.3|149.3|146.3|144.7|146.2|145.9|144.5|143.3|141.5|142.6|141.6|141.2|142.3|142.2|140.9|141.8|144.2|142.5|138.7|139.4|139.2|140.5|142|143|144.8|144.6|143.2|140.7|140.9|145.1|153.6|153.6|158.4|157.5|159.8|159.5|159.7|156.7|157.1|156|153.8|152|153.8|154.7|153.8|151.3|151.3|151.7|||151.7|153.4||||150.7|151|151.6|156.8|159.6|158.6|160|159.7|159.1|156.25|154.4|153.2|153.4|153.1|151.2|151.2|150.8|151.8|152.9|152.9|156.2|157.9|154.7|151.2|152.8|151|152|152.7|155.7|158.55|157.6|154.3|152.9|150.3|153.3|151.15|147.6|145.9|142.8|143.8|144.6|149|151.5|154.6|152|159.3|159|158.1|158.4|157.3|159.6|159.9|160.4|159.6|158.3|160.2|163.5|163.7|161.8|164.9|165.4|161.55|165.1|162.8|163.7|168.5|169.6|171.7|176.2|177|173.9|173.1|174.3|170.5|165.5|161.3|158.9|158.6|156.9|159.6|158.3|155.8||157.4|158|158.5|162.4|161.55|157.9|159.3|157.5
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|25.34|25.1|25.28|25.56|25.32|25.26|25.12|25.32|25.2|25.1|25.12|24.82|24.46|24.36|25.12|25.9|25.9|25.74|25.68|25.54|25.46|25.66|26.16|26.2|26.1|26.06|25.7|25.66|25.86|25.68|25.44|25.5|25.3|25.18|25.16|25.56|26.26|26.4|26|25.84|25.22|25.56|25.94|25.94|25.96|25.82|25.86|25.7|24.92|24.9|24.74|24.64|24.78|24.66|24.5|24.46|24.6|24.94|24.88|24.44|23.9|24.46|24.68|24.94|24.7|24.26|23.38|23.46|23.46|23.72|23.98|24.08|24.04|24.54|24.66|24.94|23.96|23.78|24|24.04|21.96|21.8|21.94|21.98|22.38|22.52|22.68|22.98|||22.74|23.1|22.74|22.32|22.2|21.88|22.42|22.76|22.94|22.82|22.98|22.76|22.96|22.86|22.88|23.42|23.44|23.4|23.1|22.68|22.56|22.7|22.9|23.26|23|23.32|22.82|23.46|23.14|23.48|23.52|23.52|23.56|23.76|23.62|23.52|23.52|23.44|23.72|23.44|23.3|23.02|22.68|21.98|21.94|21.6|21.4|21.44|21.76|21.86|22.44|22.32|22.04|21.96|22.22|22.66|22.2|22.36|21.92|22.34|22.2|21.98|21.72|22.46||22.38|22.52|22.3|22.16||21.8|21.78|21.52|21.44|21.5|21.4|21.14|20.8|20.52|20.16|20.62|20.66|20.5|20.62|21.18|21|20.94|20.96|21.14|21.16|20.94|20.94|20.86|20.82|20.24|20.14|20.1|19.9|20.06|19.36|19.31|19.39|19.09|18.71|17.32|17.29|17.35|17.33|17.1|16.8|16.83|16.83|17.5|17.79|17.7|17.56|17.3|17.38|17.27|17.34|16.44|16.3|16.53|16.65|16.76|16.91|16.84|16.77|16.43|15.89|16.24|16.31|15.15|15.39|14.82|14.86|15.31|14.85|14.57|15.2|15.28|14.85|14.93|14.96|14.61|14.81|14.84|15.13|15.64|15.47|15.25|14.92|14.7|15.04|14.92|14.7|14.48|14.88|14.66|14.46|14.73|15.02
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|4.266|4.241|4.283|4.325|4.218|4.168|4.153|4.17|4.163|4.119|4.078|3.992|3.949|4.05|4.158|4.178|4.216|4.251|4.259|4.199|4.178|4.21|4.232|4.237|4.215|4.222|4.259|4.273|4.304|4.34|4.317|4.348|4.382|4.386|4.469|4.492|4.509|4.521|4.58|4.638|4.64|4.736|4.79|4.698|4.418|4.396|4.409|4.409|4.324|4.332|4.321|4.389|4.421|4.401|4.521|4.534|4.664|4.648|4.56|4.497|4.419|4.402|4.453|4.494|4.36|4.317|4.291|4.347|4.335|4.329|4.308|4.28|4.326|4.309|4.274|4.289|4.34|4.468|4.486|4.484|4.467|4.47|4.477|4.488|4.49|4.522|4.538|4.548|||4.559|4.486|4.508|4.52|4.534|4.468|4.47|4.5|4.528|4.552|4.58|4.68|4.576|4.552|4.374|4.432|4.44|4.288|4.206|4.198|4.216|4.254|4.258|4.258|4.018|4.062|4.07|4.084|4.12|4.01|4.102|4.19|4.252|4.29|4.26|4.26|4.326|4.314|4.326|4.31|4.294|4.222|4.036|4.058|3.886|3.914|4|3.988|3.958|4|4.146|4.154|4.11|4.092|4.124|4.162|4.216|4.28|4.188|4.22|4.142|4.046|3.986|3.972|||3.948|4|4.032|||4.012|3.936|3.916|3.928|3.936|3.716|3.626|3.64|3.652|3.66|3.646|3.638|3.606|3.656|3.668|3.73|3.778|3.786|3.766|3.804|3.83|3.85|3.912|3.856|3.71|3.756|3.72|3.696|3.59|3.546|3.642|3.618|3.592|3.572|3.576|3.52|3.48|3.372|3.23|3.23|3.366|3.456|3.52|3.61|3.666|3.764|3.622|3.592|3.46|3.464|3.486|3.53|3.626|3.656|3.526|3.55|3.566|3.436|3.378|3.424|3.45|3.508|3.508|3.48|3.498|3.542|3.578|3.648|3.76|3.772|3.692|3.73|3.744|3.782|3.79|3.74|3.81|3.8|3.752|3.81|3.792|3.756|3.798|3.778|3.79|3.796|3.856|3.808|3.76|3.852|3.838
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|38.2|37.6|37.44|36|35.76|35.12|34.48|35|35.4|33.36|32.56|31.8|31|31.44|30.92|29.2|28.64|28.52|27.64|27.4|27.4|27.32|27.12|27.48|27.28|25.84|26.12|26.04|25.72||25.6|25.2|25.72|25.2|25.76|25.64|26.12|26.84|26.88|27.24|28.48|29.44|29.76|30.56|30.64|30.32|30.12|29.92|29.72|30.16|29|28.96|29.32|28.56|28.12|28.28|28.72|28.6|28.6|28.84||29.24|28.24|29.6|29.96|30.28|30.12|32.44|30.96|31.08|32.08|29.88|29.72|30.28|30.76|30.72|30.56|31.36|33.84|32.88|30.4|30.4|26.2|25.76|25|24.96|24.64|24.32|||23.28|22.88|21.48|21.52|21.4|21|20.72|20.88|20.88|20.76|21.44|21.52|21.36|21.48|21.52|21.92|22.04|22.4|22.12|20.32|20.76|21.76|20.6|21.52|21.24|22.36|21.84|20|20.16|19.98|19.7|20.32|20.44|20.76|21.08|20.92|20.6|20.64|21.04|20.84|21.2|20.32|19.88|19.98|19.72|19.8|20.8|20.88|20.8|19.94|19.84|19.88|19.38|19.18|19.32|18.48|15.98|15.92|15.9|15.92|15.96||15.78|15.68|||15.36|15.2|15|||15|14.84|14.56|14.7|14.34|13.96|13.62|13.6|13.28|13.44|13.54|13.44|13.42|13.38|13.68|13.68|13.86|13.2|13.2|13.36|13.4|12.66|12.74|12.58|12.5|12.6|12.64|13|12.8|12.74|12.84|12.94|12.98|12.94|12.96|12.26|12.52|12.18|11.56|11.7|12.4|12.44|12.42|12.68|12.4|12.48|12.5|12.8|13|12.8|13.12|13.36|12.7|12.7|12.68|12.8|12.84|12.78|12.68|12.84|12.8|12.5|12.52|12.24|12.22|12.38|12.56|12.76|12.9|12.78|12.7|12.68|12.72|12.78|12.92|12.92|12.88|13.02|13.2|13.48|13.78|13.8|14|13.58|13.42|13.2|13.18|13.36|13.28|13.28|13.28
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|0.749|0.772|0.7815|0.786|0.7805|0.775|0.849|0.8245|0.8255|0.808|0.831|0.819|0.805|0.803|0.829|0.8335|0.8335|0.898|0.8415|0.8425|0.8725|0.8875|0.906|0.906|0.9185|0.899|0.8685|0.879|0.8835|0.8785|0.88|0.8865|0.878|0.8735|0.934|0.9585|0.98|0.9795|0.9805|0.9735|0.9795|0.975|0.9725|0.981|0.981|0.985|0.9895|0.9395|0.928|0.9305|0.932|0.926|0.9285|0.917|0.9145|0.924|0.9245|0.9345|0.9385|0.9295|0.911|0.9155|0.9065|0.893|0.866|0.874|0.8635|0.8475|0.836|0.835|0.841|0.8235|0.8125|0.794|0.797|0.7995|0.811|0.82|0.82|0.816|0.8305|0.827|0.8375|0.837|0.8305|0.829|0.8395|0.8505|||0.8625|0.8805|0.8785|0.8665|0.848|0.8265|0.822|0.8075|0.7805|0.7895|0.793|0.7835|0.79|0.7875|0.786|0.8|0.8|0.81|0.82|0.8015|0.799|0.784|0.7655|0.75|0.73|0.7255|0.708|0.6975|0.692|0.6865|0.689|0.6935|0.6845|0.675|0.655|0.663|0.6575|0.65|0.65|0.646|0.6085|0.6095|0.593|0.5855|0.5945|0.587|0.592|0.5765|0.604|0.618|0.638|0.647|0.6735|0.6735|0.6825|0.697|0.708|0.716|0.7145|0.7095|0.706|0.706|0.7145|0.729||0.726|0.75|0.72|0.72||0.69|0.685|0.696|0.6925|0.718|0.72|0.71|0.71|0.686|0.685|0.6965|0.6995|0.705|0.712|0.7225|0.6805|0.676|0.696|0.7035|0.71|0.734|0.7375|0.709|0.709|0.696|0.6985|0.721|0.7205|0.72|0.682|0.6635|0.6415|0.632|0.5975|0.5665|0.5675|0.5615|0.5745|0.5605|0.5505|0.5535|0.56|0.6105|0.613|0.6135|0.594|0.6185|0.622|0.644|0.628|0.6275|0.646|0.6595|0.7095|0.712|0.7125|0.702|0.74|0.7395|0.642|0.6575|0.6535|0.64|0.667|0.709|0.6435|0.6665|0.6795|0.69|0.7145|0.7075|0.664|0.677|0.671|0.675|0.675|0.6725|0.6765|0.7085|0.69|0.6205|0.62|0.6195|0.6345|0.65|0.62|0.615|0.6185|0.604|0.596|0.6095|0.612
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|5.85|5.83|5.8|5.8|5.77|5.72|5.65|5.75|5.88|5.82|5.77|5.74|5.69|5.73|5.75|5.75|5.78|5.84|5.82|5.82|5.76|5.79|5.95|5.95|5.79|5.84|5.88|5.88|5.89|5.88|5.87|5.9|5.89|5.84|5.84|5.88|5.88|5.93|5.92|5.87|5.79|5.77|5.76|5.76|5.76|5.75|5.74|5.74|5.74|5.79|5.76|5.72|5.78|5.74|5.71|5.6|5.57|5.59|5.6|5.6|5.59|5.59|5.55|5.44|5.42|5.33|5.31|5.34|5.33|5.33|5.38|5.4|5.38|5.37|5.44|5.48|5.47|5.42|5.41|5.32|5.35|5.37|5.33|5.39|5.4|5.41|5.46|5.54|||5.52|5.51|5.5|5.47|5.42|5.37|5.44|5.46|5.39|5.41|5.45|5.45|5.51|5.54|5.52|5.55|5.57|5.63|5.56|5.58|5.63|5.6|5.57|5.52|5.5|5.55|5.55|5.56|5.61|5.7|5.78|5.75|5.74|5.83|5.79|5.77|5.74|5.77|5.77|5.78|5.79|5.77|5.72|5.73|5.65|5.51|5.56|5.53|5.66|5.62|5.7|5.7|5.71|5.75|5.7|5.74|5.8|5.84|5.77|5.75|5.82|5.88|5.81|5.84||5.77|5.83|5.76|5.76||5.74|5.77|5.77|5.74|5.8|5.81|5.84|5.86|5.95|5.89|5.94|5.93|5.93|5.96|5.95|5.97|5.98|5.94|5.93|5.89|5.91|5.9|5.95|5.95|5.85|5.8|5.84|5.77|5.69|5.58|5.52|5.57|5.47|5.44|5.34|5.35|5.34|5.37|5.33|5.25|5.23|5.25|5.36|5.36|5.38|5.4|5.41|5.37|5.35|5.25|5.2|5.19|5.19|5.23|5.21|5.2|5.17|5.33|5.32|5.23|5.28|5.28|5.3|5.31|5.26|5.29|5.32|5.28|5.33|5.56|5.6|5.68|5.72|5.8|5.8|5.7|5.65|5.74|5.77|5.72|5.73|5.88|5.89|5.89|5.85|5.94|5.94|5.96|5.97|5.92|5.9|5.92
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|8.18|8.16|8.16|8.23|8.21|8.59|8.61|8.56|8.65|8.46|8.27|8.11|7.79|7.75|7.98|8.16|8.24|8.29|8.39|8.47|8.28|8.5|8.55|8.62|8.49|8.39|8.29|8.48|8.44|8.43|8.38|8.43|8.47|8.52|8.55|8.62|8.68|8.69|8.75|8.77|8.7|8.91|8.94|8.81|8.86|8.8|8.68|8.59||8.71|8.74|8.8|8.81|8.76|8.64|8.55|8.5|8.72|8.68|8.57|8.5|8.69|8.48|8.8|9.18|8.9|8.91|9.04||8.88|8.97|8.88|8.85|8.9|8.69|8.5|8.56|8.61|8.81|8.82|8.79|8.79|9.05|9.12|9.14|9.02|8.98|8.97|||8.86|8.93|8.94|8.75|8.75|8.76|8.6|8.77|8.86|8.75|9.02|8.95|9.08|9.29|9.24|9.38|9.27|9.38|9.04|9|9.03|9.08|9.01|8.81|8.8|8.84|8.88|8.89|9|8.86|8.86|9.14|9.17|9.04|8.91|8.96|8.86|8.92|8.96|8.88|8.63|8.62|8.56|8.29|8.48|8.42|8.55|8.62|8.5|8.62|8.8|9.09|8.93|8.85|9.03|9.12|8.98|9|8.96|8.99|8.99||8.88|9.02||9.01|9.07|9.05|||8.82|8.71|8.68|8.62|8.65|8.59|8.55|8.47|8.48|8.37|8.48|8.68|8.88|8.79|8.71|8.44|8.48|8.2|8.13|8.17|8.12|7.95|7.88|7.87|7.78|7.89|7.94|7.93|7.98|7.74|7.79|7.78|8.13|7.62|7.02|7.12|6.83|6.83|6.62|6.7|6.81|6.95|7.24|7.18|7.27|7.18|7.2|6.91|6.79|6.58|6.56|6.63|6.61|6.61|6.8|6.75|6.59|6.5|6.48|6.43|6.5|6.36|6.16|6.28|6.11|6.12|6.29|6.33|6.31|6.58|6.61|6.58|6.53|6.58|6.64|6.77|6.7|6.78|6.88|6.85|6.93|6.97|6.96||6.99|7.09|7.08|7.2|7.12|7.04|7.09|7.12
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|431|432|431.5|429.5|429.5|430.5|425.7675|426|425.5|414.77|415|407.7323|400|415|418|428.5|427.5|457.5|428.5|418|410|411|415|412.7372|414.5|407|404.5|405.2925|405.925|409|407|405.835|403.5|390.5|395|395|393.5|389|392.5|383.5|390|386.5|390|389.5|389|389.5|388.5|386.5||387.5|387|390|376.5|385|382|381.5|383.4698|393|394.28|386.5|388|393|370.5|369|364|358.5|359.65|366||366|363.5|361|360.04|364.5|364|361|351.5|358.5|359.598|356|349|348.5|342.5|351.5|341.5|344.5|342|332.5|||312|314|313|307|307.5|310|309.5|318|315.5|314|314.514|312.6405|310.5|311|307.5|300|291.5|292.5|290|283.5|283.5|277|277.5|282.5|276.5|278|275|267|258.695|270.5|276.5|287.5|290|289|276.17|275|276.5|277|279|278|278|267|260|250|249.5|259.5|251.5|249.5|252|257.7274|259.79|253.5|254.5|260|261|261.6499|268|268|267|270|273|265|261.5|273.5||271.8561|273.05|274|||273.5|264.5|261.4|257.5|260|260.5|270|267|259.5|249.5|254.5|255.9949|256.5|262|261.5|251.5|253.5|251.5|247.5|245|255.98|260.6806|260.5|256|253|244.3663|246|244|236|222.5|224.5|224|214.28|208|188.802|185|185|186.806|183.6|180.4|181.6725|202|205.5|207.5|205|202|204.5|206|202|204.5|203.5|203|210|215|216|218|213|205.5|202|191.2|189.4|191|192.8274|191.8|192.4|193|205.5|208.8561|226.5|228|233.5|228|221|214|213.5|214|209.5|210|207.0295|209|199.41|201.5|195.6||190|190.83|192.4|186.6|190.6|185.4|185|191.45
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|63.4|62.95|61.9|61.95|61.1|60.95|60.85|60.83|61.05|59.85|59.15|58.05|55.95|56.45|57.25|62|61.75|62.1|61.7|59.1|58.6|59.6|59.35|56.23|55.25|53.65|52.55|52.3|51.95||51.3|51.75|51.4|51.65|52.85|54.1|53.75|54.5|55.05|54.35|54.15|54.7|55.25|55.55|56.15|55.75|55.3|55.1||53.45|52.75|52.4|52.65|51.9|51.75|51.4|50.65|51.2|50.75|50.45||50.25|50.5|51.7|51.8|52.95|51.85|51.9||54.45|54.55|53.7|53.5|53.35|52.5|51.45|51.4|52.7|52.7|52.6|53.1|51.6|51.65|50.85|50.65|51.7|49.68|49.38|||48.3|48.44|47.88|46.76|46.52|46.4|45.88|45.5|46.24|46.22|46.94|46.84|47.04|47.58|47.7|48.12|48.52|48.26|47.7|46.86|46.86|45.8|45.8|44.78|42.72|43.42|42.74|42.6|42.82|41.88|41.86|42.8|43.28|43.46|43.54|43.92|45.5|45.9|45.72|41.54|41.4|41.2|40.5|39.68|39|39.1|39.78|39.96|41.18|37.82|38.26|37.66|37.76|37.75|38.12|38.28|38.36|38.85|39.64|39.67|38.9||38.73|38.88|||38.98|39.3||||38.86|37.86|37.64|38.28|38.04|37.82|37.34|37.5|37.05|37.78|38.42|38.16|37.94|38.14|37.64|37.6|37.62|37.42|37.78|37.6|37.86|37.44|37.76|37|37.08|37.22|37.6|37.38|35.84|35.9|36.34|35.76|35.84|35.42|34.82|34.23|34.06|33.36|32.26|32.34|33.06|33.82|35.68|36.86|35.74|33.32|33.9|33.6|33.14|33.24|33.9|33.9|35.56|37.08|38.64|35.26|33.92|33.38|32.92|33.78|33.87|33.92|33.18|32|32.2|32.9|32.34|32.82|33.62|33.4|33.24|33.14|33.26|33.2|32.9|33.08|33.34|33.65|32.98|33.78|33.58|33.36||33.76|33.98|33.92|34.11|33.88|32.8|33|33.38
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|51.2|50.9|50|50.7|49.8|49.7|48.95|49.3|49.3|47.75|47|46.45|43.75|42.95|43.6|43.8|43.6|43.35|42.9|41.7|42.35|43.05|43.45|43.65|43.05|41.9|40.75|41.15|41|39.3|38.9|39|38.5|39.3|40.8|41.7|41.35|41.5|42.45|40.6|40.55|40.8|40.85|41.2|40.85|41|41.55|41.95|42.45|41.75|41.5|41.95|41.85|41.3|40.75|41.45|41.4|43.05|44.05|44.15|44|44.45|45.15|46|45.5|45.4|44.85|45.4|44.95|44.95|45.5|46|46.1|46.2|46.35|46.4|46.85|47.2|47.95|47.8|47.4|47.75|47.65|46.5|47.5|47.35|46.3|46.3|||46.1|45.95|44|44.2|44.5|44.35|44.65|44|42.65|43.85|45.6|46.25|42.15|42|42.4|42|41.5|41.5|40.4|40.8|41.2|41.2|41.2|40.9|39.35|39.75|38.8|38.5|37.9|36.15|37.95|37.9|38.5|38.9|38.5|38.85|37.5|37.2|37.15|35.5|35.2|35.7|34.25|34.35|32.5|31.9|32.3|32.2|33.15|33.65|34.25|34.45|33.9|34.65|35.75|38|39.85|39.2|38.4|37.25|36.75|36.75|37.15|35.9|||35|34.6|34.8|||34.95|34.4|33.25|33.9|33.8|33.1|33.6|33.65|33.3|34.3|33.25|31.95|31.55|31|31.35|31.8|31.4|29.6|28.9|27.95|28.05|28.1|28.05|27.45|26.7|25.25|25.6|25.35|24.75|23.95|23.85|23.5|23.7|22.8|23.4|23.55|22.9|22.6|21.95|21.9|22.85|22.9|22.65|23.2|22.95|22.5|22.4|22.55|22.5|22.55|22.35|22.4|22.6|22.6|22.95|23|23.25|23.55|23.7|23.8|23.8|24|24.3|24|24.35|24.5|24.15|24.7|25|25|25|25.65|25.85|25.85|25.55|24.2|23.8|24.4|24.1|24|23.8|23.15|23.6|22.5|22.5|22.8|22.8|22.7|22.4|22.2|22.45
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|665.5|667.5|669.5|669|664.5|669.5|667.5|667.5|668.5|667|660.5|657|651|660|668.5|667|665.5|677|673.5|670.5|687|686|688|692|693|695|685.89|686|678|667.5|667|669|665.5|652|659|658|659|664.5|661.5|664.5|664.5|678|682|688|683|680|684|678.5||678.5|683|687|684|||681|680|678.5|685|||686|685||696|684|663|662.5|||665.5|664|662.5||658||638.5|636|644|642|673|672.5|674.24|668.5|679|678|673|678||||||668.5|662.5|662.63|662.5|666.5|654|649|644|655|652|650|663.5|692|680|691|677|638|627|623.5|632.5|639|626.5|636.5|633.5|630.5|631.5|628|632.08|640|636.5|627.5|621.5|619|616|623.5|630.5|632.5|630.5|636.5|640|629.5|619.48|616.08|608|626.5|612|622.5|626.5|626.5|626.5|626.5||627.5|622.5|641|644.27|643|652.05|633.5|634.1|647.75|||623.5|610||||612|617|601|600|600|605.72|594.5|606|602|600|595.5||600|592.5|591.5|603|596.5|608|609||593.5|598.5|603|610|608|622|628.5|631.5|601|602|610|614|609|615|623.5|588.5|582.5|567|559|556.5|565|580.5|567|592.04|600|608|605|621.5|619|621|627|625|609|611|618.62|618|628.5||618|614|612|610||600|601|608|607|606|609|619|609|604|609|601|590.69|592.5|595.5|601|591|605||||617|620.5|620|608|605|597.81|593.5|601
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|51.28|50.88|50.48|50.24|49.21|48.96|47.81|47.91|47.64|46.15|46.58|46.05|44.56|44.35|45.37|45.7|45.44|44.29|43.32|43.6|42.83|42.25|42.69|42.73|42.73|42.45|42.09|42.55|41.88|40.75|40.86|41.17|40.57|40.85|41.3|41.58|42.31|43.84|45.26|45.12|44.25|43.66|43.98|44.68|44.62|44.52|44.21|43.85||44.18|43.76|43.43|43.78|44.23|43.85|42.95|42.99|43.77|43.2|43.55||44.38|45.61|48.15|47.65|47.04|47.1|46.11||46.95|47.36|47.22|47.09|50.28|48.39|48.1|47.8|48.74|49.91|49.49|49.11|48.43|47.5|46.87|46.58|47.07|47|47.49|||46.47|46.93|45.25|43.67|43.37|43.25|42.73|41.63|42.54|41.96|42.1|41.11|41.79|41.85|41|40.1|39.75|39.32|39.24|38.46|38.41|39.29|38.21|37.87|37.05|38|37.17|37.63|37.91|37.77|38.2|38.63|37.73|37.62|36.66|36.09|36.19|35.7|35.82|35.98|35.88|36.43|37.41|37.18|37.68|35.13|34.69|35.51|36.42|36.36|37.78|37.22|36.47|33.86|31.4|31.43|31.9|31.87|31.46|31.03|31.05|29.67|29.93|30.91|||29.66|29.44||||29.57|29.51|29.36|30.19|30.82|30.62|29.82|28.36|29.38|30.5|30.56|29.75|29.83|28.82|27.49|27.99|27.76|27.69|28.04|28.15|28.21|27.32|26.38|26.47|26.32|26.95|26.89|27.57|28.27|28.06|29.02|28.79|28.42|27.12|27.08|26.96|27.27|26.16|25.73|25.85|25.94|27.46|28.52|28.99|29.92|30.72|30.73|30.81|30.08|30.4|30.77|30.56|31.06|31.55|31.62|31.11|30.82|30.47|29.61|30|29.84|29.99|29.67|28.9|28.77|29.58|29.15|29.65|30.25|30.29|29.89|29.7|30.21|30.44|30.69|30.3|30.01|30.53|30.91|29.7|29.07|28.63||28.29|28.36|28.39|28.73|28.28|27.55|27.5|28.27
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|120|118|115.5|118.5|115|117|116.5|112.5|114|108.5|109.5|104|102|102|101.5|103|103|103.5|102|100.5|102|104.5|96.6|96.8|97.6|97.6|96.6|96.6|93.8||93|94.8|93.2|93.2|93.8|95.8|97|97.6|98.8|95|93.8|94.4|97|99|100.5|93.2|92.6|93.4|93.6|91.2|90.4|86.8|88|88.8|91.8|89.6|90|90|93.6|90.8||90.8|85.8|85.2|87|89|89|88|88|88|87.8|83.6|83.6|84.4|84.4|85.2|86.8|87.8|87|86.2|83.4|82.2|80.4|80.8|81.2|82|83.2|86.4|||89|82.6|82.4|82.6|81|82.2|82|81|79|76.8|74|76.2|78|76|79.4|81.8|79.4|80.4|80.2|83.8|85|87|88.6|86.4|85.2|86.39|89.52|92.99|98.94|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|55.1968|56.4856|58.5744|59.5521|58.3521|58.1744|57.8633|57.6855|59.1965|58.7521|58.1744|57.5966|57.7744|58.1744|58.3521|59.5076|60.6631|61.0631|60.0854|60.4409|61.9964|63.1074|62.0408|61.9964|64.0407|72.7958|75.1067|75.2845|73.9512||72.2625|73.8179|74.2179|75.4623|77.2844|75.4178|77.4177|78.9287|77.4621|77.1511|76.6622|75.0178|74.6623|75.4623|75.9956|72.618|74.929|78.6621|78.6621|78.3065|78.6621|79.9953|76.1733|72.218|70.307|69.9515|66.885|67.7294|67.996|67.5072||67.0628|66.3961|70.8848|71.7736|74.6623|76.6622|75.7734|77.5066|79.0176|78.0399|77.5066|77.3288|79.062|79.3287|78.7954|79.9064|83.5062|84.2173|83.9507|84.8395|85.5506|81.0619|80.262|79.7731|77.6844|77.6399|78.7065|||76.8844|72.8402|73.1513|72.0847|73.7735|71.9958|73.8624|74.4401|75.2401|77.7288|80.7953|83.9062|84.1729|82.4396|80.8842|80.8842|80.8842|80.8397|77.2399|79.6398|81.5952|84.2173|84.2617|85.5061|82.884|84.3062|88.9726|91.3724|91.4613|92.1724|94.9278|103.0162|109.6825|108.527|111.7268|107.5493|101.683|99.1942|93.3279|93.0612|92.0835|89.2392|86.9283|83.7729|80.1731|80.8842|84.2617|84.4395|85.595|86.4838|88.1726|87.6393|86.2172|86.1727|87.5504|89.9503|90.1281|93.239|92.8835|88.0393|90.6614||90.6614|90.3058|||90.6614|91.1947|90.8391|||92.7946|91.728|93.1501|91.728|84.6173|80.0842|80.0842|79.3731|79.462|79.7287|80.9731|81.2397|81.1508|81.0619|81.6841|84.5284|88.0837|88.0837|84.084|81.5952|80.0842|80.262|83.9062|85.595|83.1063|83.9062|83.0174|84.4395|84.1729|83.5507|87.4616|91.3724|103.4606|99.7275|100.083|97.061|92.439|93.1501|93.1501|91.3724|92.6168|93.6834|94.039|94.5723|94.039|94.9278|97.2388|96.5277|96.3499|95.8166|99.0164|99.1942|100.4386|99.9053|100.6163|100.7941|100.083|100.7941|101.3274|100.4386|100.083|102.9273|104.1717|106.3049|104.8828|103.4606|108.0826|101.8607|99.1942|89.417|87.8171|88.2615|88.6171|84.7951|82.6618|84.3506|82.2174|83.284|86.1283|93.3279|92.2613|88.3504|83.1063|82.4841|83.1063|84.2617|82.2174|82.3063|80.7953|80.7064|79.8176
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|40.36|38|38.74|39.62|40.56|41|41.06|41.32|41.26|41.88|42.32|42.12|39.54|40.9|41.1|43.22|43.34|44.3|44.66|45.2|44.1|55|58.85|56.85|58.6|58.9|59.5|59.85|60.15|58|56.35||58.5||60|62.1|65.7|67.9|65|66.95|66.25|65.25|65.85|66.2|63.8||67.95||||67|65|64.5||64.25|60|59.5|61.15||61.9||61.2|67.9|74.4|74.45|81||77.5||87.95|89|84.8|87|87.35|87.2|81.25|80||87||||88|84.8|90|90.5|97.5|100.7|||||93.6|101.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.13|0.13|0.12|0.13|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16||0.16|0.16|0.15|0.16|0.16|0.17|0.16|0.17|0.17|0.16|0.16|0.15|0.15|0.14|0.14|0.13|0.13|0.13|0.13||0.13|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.15|0.15|0.14|0.13|0.13||0.12|0.13|0.12|||0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.1|0.11|0.1|0.1|0.1|0.1|0.09|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.1|0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.1|
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|187.4|189.55|189.6|188.6|187.6|186.5|189.3|199|207.8|218|208|202.2|197.1|191.9|195.9|195.6|196|196.5|194.6|190.6|191.7|191.7|193.4|189.3|185.55|182.5|182.2|182.8|180.2||179.8|179.8|178.8|180.6|185.1|185.5|182.9|188.2|183.8|181.1|181.9|178.6|183.9|179.05|177.5|169.15|167.2|167.1||158.6|156.3|154.5|159|156.7|156.7|155.5|155.85|157.3|151.9|149.2||149.75|153|153.8|155.3|149.8|148.9|147.2||152.85|154.1|153.7|155.1|157.5|158.1|155.4|154.1|155|155.6|153.1|145.7|151.8|139.3|133.9|134|135.7|134|132.9|||129.8|130.5|127.8|126.3|125.1|123.6|122.8|123|125.5|125.9|127.9|127.2|127.4|124.2|123.2|123.4|122.3|122.4|119.5|119.7|119.2|120.3|119.2|117.1|114.4|107.9|105.3|103.1|104.6|104.3|107.9|109.9|113|112.6|113|111.1|108.3|108|109.4|109.8|111.3|107.2|107.8|107.6|104.35|105|112.6|107.6|104|105.9|104.6|103.4|103|103.5|103.2|103.8|103.2|102.8|104.2|106|104.4||103|102.7|||102.9|103.3||||100.3|101|100.9|102.1|101.9|101.4|101.6|100.2|98.8|98.4|96.67|95.45|95.8|95.1|94.6|94.45|95.8|97.65|94.75|95.75|95.8|99.6|128.4|126.1|127|131.6|132.6|132.1|130.2|129|129|128.7|131.7|122.95|126.9|123.4|120.6|117.3|118.9|113.3|110.8|108.9|109.6|111.9|111.2|111.9|111.1|110.5|110.2|109.75|113.2|112.1|113.3|114.5|114.2|114.4|115|115.5|112.5|114|113.4|113|113.8|113|113.5|116.2|111.5|115.8|120.5|108.4|105.5|106.2|107.5|105.2|105|103.7|103.1|103.1|103.5|103.1|103|102.8||103.5|103.5|102.5|102|101.1|101.1|96.75|97.2
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|99.65|101.1|100.8|101.8595|105|102.4|100.3|98.65|97.6|98.2|98.65|97|93.6|93.15|94.8005|94.65|94.5|94.85|94|93.584|93.3|96.3|98.35|98.2|98.55|96.5|93.8|96.25|94.5|94.85|96.15|97.15|97.752|96.15|97.4|98.85|97.85|98.35|100.4|99.15|99.7|101.2|102.9|104.2|106.7|106.9485|108|110.2||111.4|109.9|108.8|110.3|109.501|108.5|106.6|105.8|108|109.1|108.7|106.7|109.6|110.7|113|111.85|108.1|105.6|109.4||110|106.8|109|107.5|107.4|105.7|108|105.7|105.7|110|109.658|105.8|105.4|105.8|106.1|106.2|108|106.2|106.72|||105.3|103.7|102.1|97.85|96.1|94.5|94.45|93.1|95.65|98.25|98.05|99.6|102.5|96.95|94.7|96|100|99.5|98.105|97.95|98.6|99.0588|97.6|96.3|92.05|93.45|92.035|89.4|86.6|86.1|87.65|87.2933|85|84.4|84.4973|85.1|87.1|86.95|84.8|82.1|80.15|78.725|79.5|78.85|76.35|75.25|75.7|76.5|81.25|80|80.1655|77.65|78.25|80|84.65|82.85|71|70.45|70.6475|72.158|72.25|71.65|70.45|72.25||70|72.7|73.25|||73.15|69.174|67.35|64.4705|66.5|65.95|66.35|63.15|65.05|59.4|58.9|57.3994|57.5|58.6|58.85|58.3|56.7|57.45|57.9475|57.65|59.41|61.2|60.952|60.4|60.3|57.15|56.15|56|55.4468|48.76|47.98|49.92|50.3451|47.74|45.96|44|42.8|43.16|42.72|42.3|43.02|43.1185|45.3211|47.0407|47.32|47.4|45.58|45|44.64|45.82|45.12|45.34|44.28|45.6412|46.3695|46.64|46.12|45.3|45.56|44.8|45.8667|45|43.64|44.62|43.7147|45|45.62|44.98|46.07|49.248|50.1984|51.111|51.05|50.4|49.54|51.19|51.05|50.5|50.6238|51.25|51.75|51.63|51.75||51.1|50.1971|49.8654|50.18|52.4|51.8|50.55|51.4014
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.84|1.88|1.89||1.86|1.83||1.8|1.78|1.77|1.8|1.8|1.82|1.82|1.81|1.85|1.8|1.8|1.81|1.8|1.83|1.86|1.82|1.84|1.79||1.75|1.77|1.81|1.83|1.84|1.84|1.85|1.84|1.85|1.86|1.93|1.92|2.04|1.97|1.93|1.98|1.97|2.04|2|2.04|2.07|1.98|1.94|1.9|2.04|2.1|2.08||2.08|2.04|2.07|2.09|2.09|2.01|1.99|2.04|2.06|2.07|2.03|1.99|1.99|1.9|1.96|1.86|1.89|1.94|1.99|2.03|2.06|2.04|2.01|2.02|2.03|1.98|1.96|1.9|1.88|1.9|1.92|1.92|1.9|1.88|1.84||1.83|1.82|1.85|1.86|1.83|1.82|1.84|1.84|1.84|1.85|1.84|1.83|1.84|1.84|1.85|1.94|1.95|1.9|1.86|1.85|1.84|1.85|1.85|1.84|1.94|2.07|1.95|1.95|1.96|1.95|1.95|1.95|1.97||2|1.98|2.01|2.01|2.04|2.02|2.08|2.05|2.08|2.11|2.1|2.1|2.13|2.12|2.1|2.1|2.14|2.13|2.08|2.05|2.06|2.11|2.15|2.18|2.21|2.28|2.31|2.37|2.35|2.35||2.17|2.21|2.22|||2.16|2.13|2.13|2.13|2.12|2.14|2.09|2.07|2.07|2.08|2.13|2.26|2.29|2.16|2.17|2.2|2.11|2.12|1.99|1.96|2.02|1.94|1.88|1.99|2.05|1.97|1.95|1.92|1.99|2.03|2.03|1.99|2.07|2.42|2.28|2.24|2.2|2.27|2.2|2.19|2.18|2.17|2.27|2.4|2.38|2.42|2.59|2.82|2.79|2.79|2.81|2.86|2.83||2.82|2.73|2.68|2.79|2.86|2.87|3.47|3.52|3.51|3.51|3.49|3.44|3.44|3.55|3.53|3.66|3.65|3.78|3.86|3.62|3.66|3.61|3.56|3.54||3.46|3.58|3.64|3.73|3.7|3.65|3.64|3.65|3.53|3.55|3.53|3.56|3.6
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|410|410|410|410|411.5|407.5|395|400|400|399|397.5|395|389.5|394|399.5|412|407|410|403.5|398.5|403|402|391|395|396|377.5|367.5|361.5|353.5||342|345|363.5|367|378|359.5|356.5|357.5|356.5|352.5|348|350|353|355.5|355|346.5|356|358.5|356.5|352|344.5|345.5|342.5|345.5|346.5|343|350|350|344|344||346.5|357.5|367.5|375|370|369.5|374.5|382|367|373|367|381.5|368.5|377.5|345.5|328.5|331|332|333.5|325|320|322|309.5|318.5|289|288.5|289.5|||279|279|280|282|289|283|290.5|291|294.5|299.5|309.5|301|302.5|305|304|305|306|300.5|299|296.5|308|312|313.5|311.5|298.5|302|303|302|315|320.5|315|315.5|314.5|309.5|310|310|315|314.5|320|313.5|311.5|309.5|287|280|275.5|278|278|274|274|274.5|272|268.5|269.5|267|270|282.5|285|291|279.5|278.5|276||276|279.5|||275.5|279.5|273|||277|275.5|261.5|271|279.5|265|263.5|259.5|254|251|254.5|256|250.5|245.5|247.5|244|244.5|229.5|225|220|226|224.5|228|227.5|223.5|233|238|217.5|206|209|210|214|215|213|219.5|210.5|205.5|204.5|198|199|209|212|218.5|218.5|208.5|210|210|212|211.5|214|219.5|217|217|211.5|210.5|214.5|211.5|215|215|215|205.5|201|206.5|204|206.5|209|207.5|208|210|202.5|203|201.5|205|200|201|202.5|206|206|206|212|213.5|221|220|211|215|216|210|211|209|209.5|211
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|44.1|44.5|44.4|44.75|44.9|45.35|45.6|45.85|46.3|46.4|46.35|46.45|46.45|46.9|47.5|47.35|47.75|47.3|46.45|45.95|45.45|45.7|45.55|45.55|45.55|45.55|45.2|45.2|45.05|44.75|44.95|44.1|44.1|43.67|44.05|44.5|45.55|45.4|45.42|44.8|44.05|44|43.05|42.95|42.95|42.45|42.7|43.1||42.65|42.15|42.35|42.25||40.65|40.75|40.4|40.6|40.45|40.4|39.8|39.9|38.8|38.9|38.7|38.65|37.75|37.6||37.35|36.8|37.35|37.15|38.2|37.88|37.85|37.85|37.8|37.95|38.1|38.05|38.25|38.35|38.15|38.25|37.85|37.9|38.05|||37.95|37.65|37.2|37.1|36.9|36.3|36.35|36.4|36.35|36.35|35.8|35.7|35.6|36.05|36.2|35.95|35.65|35.7|35.1|34.7|34.5|34.85|34.55|34.23|33.65|34.25|34.5|34.35|34.7|35|35.15|35.35|35.7|35.75|35.6|35.4|35.1|35.05|35.25|35.3|35.05|34.65|34.85|35.15|35.42|35.45|35.5|35|33.2|32.85|32.2|31.5|31.32|30.75|30.55|30.6|30.6|29.95|29.95|29.6|29.2|29.2|29.2|29.55|||29.02|29.07||||28.9|29|28.98|29.4|29.8|29.48|29.45|29.27|29|29.1|29.1|29.23|29.57|29.55|29.45|29.95|30.25|30.5|30.65|30.3|29.8|29.35|28.95|28.52|28.23|28.45|29|29|28.55|28.25|28.25|28.35|29|28.5|28.35|28.02|27.6|27.75|27.25|27.64|27.4|27.95||28.98|29|29.05|28.75|28.75|28.75|28.7|29.1|29.1|28.95|28.7|28.93|29.05|28.8|28.15|28.1|28.7|28.85|28.9|29|29.05||29.25|29.1|29.05|29.05|29.1|29.1|28.82|29.05|28.9|28.95|28.95|28.55|28.7|28.4|28.45|28.45|28.25||28.5|28.45|28.7|28.6|28.65|28.35|28.6|28.2
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|146.4|145.35|144.6|145.586|144.6|143.8|144.4|144.8|145.6|145.8|145.4|145|144.8|144.4|145.2|144.4|144.688|145.8|145.8|143|143|144.6|142.6|144|141.352|141.2|134.8|135|136.9496|136.6|136.6|145|144.8|142.6|143.2|144.8|149.2|149.79|148|146|146.8|146.2|143.6|141.8|141.9699|143|143|140||139.2|139.2|138.4|139|139|138|138.6|140.4|136.4|136|136.6|135.8|133.6|135.4|137|136.2|136|142.0441|138.4||137.4|135|133.702|135.1692|132.8|131.9759|132|131.6|133.2|133.2|133|132.2|131.8|130.2|128.4|128|128.552|129|129|||128.4|126.203|125.8041|124.4|124|125|123.2|124.8|125|126|126|125.724|127.2|125|125.2|125.8|125.4|126.6|126.62|126.2|127|127.4|127.8|127.8|127|127.8|127.6|127|126.6|127.6|128.9922|128.7801|128.8549|129.6528|127.4586|126.0624|126.6608|126.2618|124.6661|123.8683|123.8534|124.6661|124.4667|125.464|125.6635|124.8656|126.2618|125.6492|121.6741|121.0598|121.6741|120.8763|120.4773|119.2805|120.6768|121.1212|121.2752|122.2725|122.0731|126.0624|122.6715|122.6715|122.6715|121.4747||118.6822|119.48|120.6768|||116.6875|115.6902|117.6848|117.1662|119.0811|119.6795|119.48|118.4827|118.6822|119.48|119.48|119.48|118.6822|120.3896|119.8789|119.0811|120.4773|119.6795|118.4827|119.6795|120.6768|121.4747|121.6741|122.8709|121.0757|123.2699|122.472|122.8709|124.2353|125.0651|126.0624|125.464|118.6822|116.3243|115.4907|115.4907|113.496|112.6982|108.7089|109.1078|110.1051|111.5612|115.5305|115.6902|116.2886|113.895|112.6982|114.6928|105.7169|109.7062|108.3099|109.3073|109.5046|111.9003|112.4987|112.4987|112.2992|112.2992|111.4614|108.7467|109.7062|110.7035|112.4987|113.496|109.7062|112.2992|113.496|112.6982|112.1995|113.6955|114.8923|113.9729|113.6955|110.903|109.9057|112.2992|111.1024|112.3889|113.6955|114.6928|116.6875|114.8923|116.0891||116.6875|112.8976|113.6955|111.8364|112.0998|110.3556|107.7115|110.7035
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|18.42|18.29|18.32|18.39|18.22|18.17|18.6|18.3|18.1|17.91|17.6|17.63|17.43|17.24|17.28|17.39|17.48|17.45|17.62|17.59|17.43|17.55|17.65|17.53|17.59|17.53|17.34|17.21|17.29|17.48|17.36|17.42|17.41|17.39|17.5|17.66|17.84|17.95|18|18.2|18.26|18.4|18.31|18.2|18.26|18.32|18.41|18.13||18.1|18.13|18.46|18.62|18.47|18.38|18.4|18.32|18.4|18.36|18.36|18.19|18.52|18.29|18.69|17.66|17.69|17.51|17.47||17.36|17.21|17.14|17.18|17.39|17.37|17.33|17.2|17.04|17.51|17.44|17.37|17.09|17.09|17.18|17.15|17.17|17.04|17.06|||16.97|17.24|17.18|17.08|16.84|16.76|16.7|16.82|16.88|16.86|16.6|16.56|16.42|16.34|16.28|16.34|16.47|16.38|16.42|16.5|16.46|16.68|16.41|16.36|16.32|16.48|16.3|16.76|16.98|16.8|16.76|16.68|16.54|16.42|16.04|16.12|16.32|16.18|16.3|15.62|15.5|15.74|15.7|15.65|15.67|15.86|15.78|16.3|16.32|16.26|16.64|16.67|16.71|16.78|16.7|16.4|16.42|16.3|16.42|16.44|16.38|16.44|16.32|16.24||16.02|16.34|16.51|||16.3|16.34|15.6|15.52|15.78|15.92|15.82|15.66|15.72|15.52|15.76|15.98|15.9|16.18|15.74|15.5|15.46|15.48|15.6|15.56|15.68|15.78|15.7|15.56|15.5|15.38|15.46|15.66|16.3|15.62|14.92|15.28|15.42|15.36|14.94|14.6|14.68|14.66|14.52|14.46|14.4|14.32|14.22|14.2|14.24|14.24|14.16|14.24|14.34|14.34|14.26|14.46|14.46|14.56|14.5|14.56|14.48|14.62|14.56|14.72|14.62|14.64|14.7|14.76|14.86|14.76|15.1|15.28|14.88|15.32|15.28|15.34|15.26|15.38|15.34|15.16|14.96|14.86|14.78|14.66|14.82|15.02|14.96||15.12|15.36|15.58|15.74|15.62|15.34|15.13|15.24
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|1.702|1.719|1.7265|1.728|1.732|1.74|1.7705|1.7755|1.772|1.763|1.7675|1.825|1.806|1.818|1.8395|1.83|1.826|1.82|1.815|1.8055|1.791|1.82|1.8415|1.83|1.827|1.79|1.819|1.799|1.8|1.82|1.82|1.769|1.7985|1.776|1.82|1.819|1.8655|1.934|1.93|1.9|1.9|1.86|1.86|1.788|1.72|1.716|1.73|1.73|1.718|1.622|1.609|1.6|1.613|1.619|1.634|1.61|1.6|1.584|1.58|1.577|1.589|1.605|1.602|1.615|1.622|1.619|1.645|1.611|1.632|1.69|1.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|116.2|117.2|115.5|114|111.8|113.2|113.3|113|113.2|113.1|112.8|113.2|111.8|111.6|112.9|110.7|109.2|109.2|108.5|109.2|110.2|111.1|111.6|111.7|109.2|107.7|107.27|109.3|110.4|110.6|111.5|115.9|115.9|114.7|115.3|114.85|115|114.6|116.2|115.5|115.1|117.7|118.7|118.7|119.9|118|116.1|111.7||109.7|113.4|114|116.1||114.8|112.7|107.4|107.2||107||109.5|111.6|114.4|116.2|116.1|114.15|110.4||107.7|109.1|108.7|107.3|107.3|104.8|104.3|103.9|104.5|104.6|104.4|104.7|106.8|107.5|107.5|108.5|107.2|106.3|105.2||||104.8|105.2|103.6|102.6|100.7|102.1|101.7|102.6|103.4|103.45|104.4|105.5|105.8|104.5|106|106|106.8|106.5|105.4|105.2|104|104|103.6|101.6|102.7|100.5|100.5|98.9|98.05|89.2|90|90.3|90.3|90.2|90.6|89.5|88.6|89.3|89.1|88.75|88.45|88.2|87.55|85.42|85.7|86.6|86.5|86.1|89.3|90.05|89.92|88.9|88.4|87.75|89.15|89.6|89.15|88.65|90.45|88.95|86.35|86.15|89.5|||88.25|88.6||||86.8|84.25|84.2|86.4|84.5|83.85|81.45|81.8|81.9|82.55|83.15|82.95|83.35|84|83.12|83.6|83.9|82.9|83.45|82.5|82.3|82.5|82.15|81.7|82.85|83.55|83.55|84.9|82.5|83.75|83.8|74.85|74.1|69.25|67.45|67.6|67.35|66.7|64.95|64.75|65.15|67.35|69.7|71.17|69.78|71.1|72.8|74.5|74.55|75.4|75.95|76.95|77.42|77.42|76.7|76.95|76.85|77.6|77.22|77.25|77.42|75.8|75.28|75.9|76.3|79|78.95|79.8|81.8|81.95|82.4|80.89|80.35|80.85|81.1|81.4|81.95|81.08|80.2|80.05|80.8|80.4||80.95|81.95|82.3|84.3|80.95|81.9|83.15|85.45
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|54.7|54.5|53.97|53.99|53.91|54.5|54|54.2|54.2|53.7|53.8|53.77|53.39|53.63|54.5|54.3|54.6|54.4|54.2|53.87|53.97|54.19|53.31|53.1|55.4|55.07|54.3|54.5|54.7|54.6|54.7|54.68|55|54.3|54.2|54.1|54.4|54.7|55|54.74|54.7|54.45|54.4|53.6|53.4|53.1|52.96|53|52.9|52.7|52.7|53.2|53.51|53.6|53.7|53.36|52.3|52.2|52.51|52.33|52.2|52.34|53.1|53.2|53.51|53.5|53.1||53.1|53|52.9|52.6|52.94|53|52.3|52.4|52|52.4|52.4|52.31|52.5|52.9|53|53.1|53|52.8|52.57|52|||51.9|51.78|51.9|52.1|51.45|51.67|51.83|52.05|51.8|51.9|52.4|51.9|51.88|52.2|51.82|51.92|51.61|49.9|48.95|48.75|48.75|49.25|49.7|49.45|49.11|49.04|49.35|49.55|49.45|49.6|50.15|50.3|50.6|50.6|50.61|50.9|50.5|50.25|50.5|50.62|50.6|51.1|51.1|50.18|49.45|49.05|49.35|49.46|49.6|49.95|50.47|50.36|50.4|49.65|49.2|49.36|50|50.3|50.6|50.79|50.6|50.4|50.4|50.78||50.3|50.9|51.1|50.8||49.95|49.95|49.35|48.9|49.34|49.3|49.2|49.2|49.45|49.1|49.55|49.75|49.9|49.95|49.75|49.65|49.5|48.95|49.55|50|50.3|50.2|50.5|50.3|49.05|49.27|48.35|48.65|48.3|47.7|47.7|48.25|48.4|48|46.65|46.85|46.5|46.2|45.48|44.75|45.3|45.3|46|46.15|46.38|45.3|45.7|46.6|46.55|46.2|46.2|46.55|47.05|47.16|47.25|47.4|47.65|47.9|47.25|47.3|47.92|47.85|48.16|47.4|46.85|47.65|48.05|47.5|47|47.5|48.05|48.8|47.45|47.2|47.1|47.4|47.6|47.85|47.9|47.65|48.35|47.55|47.73|48.25|47.8|46.85|46.9|46.85|46.4|46.15|45.89|46.35
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|92.62|93.64|94.62|94.43|93.57|97.95|97.24|96.52|96.33|93.38|92|90.62|90.1|90.86|93.19|94.29|95.43|95|94.64|94.76|94.14|97.43|102.14|99.76|99.67|99.52|98.38|98.33|101.9|101.71|100.86|100.9|103.62|103.05|104.81|106.9|108.1|108.29|108.76|106.14|105.24|106.67|106.48|107.76|110|105.9|104.05|103.05|98.24|99|99.14|97.14|98.24|98.86|98.33|99.19|101|102.86|100.1|98.52|97.29|97.95|97.33|98|96.38|97.05|96.57|96.9|93.71|95.38|97.38|97.33|105|105.62|106.19|106.19|108.29|110.71|110.86|111.05|112.86|111.29|110.24|109.9|113.05|115.95|110.9|112.71|||112.62|112.38|111.86|112.19|112.52|110.71|111.38|109.81|114.43|114.14|115.05|113.81|115.52|118.19|117.29|117.48|116.76|117.76|117.05|114.52|108.76|107.86|108.05|112.57|112.95|122.14|126.38|128.1|127.43|122|125.05|127.05|129.38|125|118.76|118.19|119.95|118.81|117.52|115.14|112.38|109.62|107.9|105.19|106|108.05|106.62|103.71|102.24|103.67|111.38|111.9|112.62|112.1|114.33|116|117.05|116.19|115.86|120.24|117.9|117.95|110.48|109.33|||106.9|104.62|105.48|||103.52|100.86|99.81|104.71|104.95|106.14|103.81|105|104.9|105.14|105.14|103.33|103.95|103.1|100.19|99.95|98.71|98.48|101.14|103.81|106.95|103.43|95.62|93.57|93.57|93.86|94.02|93.07|89.29|88.1|92.36|93.26|89.52|80.88|80.6|81.43|81.31|77.26|72|68.57|68.95|70.21|69.43|70.95|69|72.38|72.52|71.81|69.86|69.4|71.19|71.76|74.38|76.6|76.07|74.26|75.24|74.52|70.4|71.21|71.29|70.14|69.02|68.26|69.24|72.57|74.81|78.52|81.19|81.38|80.26|76.9|78.81|79.21|80.71|80.79|82.71|81.71|84.31|85.17|84.86|86|88.33|86.69|87.67|88.9|89.5|88.52|88.17|91.43|89.93
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|1388|1388|1382|1368|1360|1362|1346|1322|1348|1352|1340.74|1354|1358|1308.28|1328|1360|1378|1374|1380.4399|1400|1400|1386|1340|1332|1315.75|1350|1328|1348|1324|1306|1294|1298|1328|1297.9399|1348|1304|1347.42|1326.7272|1300|1248|1208|1158|1154.92|1140|1158|1158|1151.9396|1150||1160|1158|1150|1132.3|1127.9816|1150|1164|1144|1144|1045.72|1028|1022|1020|1024|1072.84|1043.6|1098|1086.9094|1100||1100|1070|1086|1110|1100|1126.53|1120|1090|1074|1066|1060|1061.98|1046|1034|1026|1012|1010|1004|1002|||975|952|950|977|973.845|971|980|970|973.73|1020|1054|1050|1048.6|1054|1043.6801|1038|1046|1008|1010|1012|1020|1046|1041.932|1034|1034|1014.45|1000.8|1000|1040|1004.5|1040|1028.98|1042.4517|1052|1050|1050|1030|1020|1020|1006|999|1020|1004|993|983|988|998|995.566|990|954|952|965|938|950|960|959|976|995|992|1014|1016|1034|1032|1040||1036|1090.1252|1073.55|||1025.626|994|954.67|935.6567|942|934|899.3|889|887|880|890|863.7577|852|860|875|872|869|875|880|865|865|869|879|883|874|881|878|876.3619|874|872.124|860|859|843|821|821|827|827|833.2|820|850|836|820|840|854|819|790|808|825|821|816|802.9396|817.12|826|843|841.0912|837.2|845.6|860|848.9875|825|839|829.0775|818.51|818.131|820|846.5293|850|854|850.5138|855|865|862|870|862.485|850|847|840|867|856.78|867.758|899|880|890||850|837.48|845|840|833.6764|828|840.88|851.967
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|67.1|66.2|66.5|65|64.7|66.9|67.7|66.7|65.1|64.1|64.3|63.8|61.4|61.6|65|66.8|64.3|65.8|66.4|67.3633|69.3|68.3|69|67.3|70.5|69.8|68.4|68.4|69.8|71|71.3|71.7|71.7|70.64|73.3|74.5001|75.8|75|78.1|79|78.5|72.9|72.8|74|72.4|72.7|72.4|71.1||69.1|69|68.8843|70|69.8|67.3|67.7|67.0682|66.8|65.4|64.263|62.7|62.3|60.1|60.95|61.2|60.5|62.1|64||65.1195|64.3|63.4|64.2|65.9|65.6|67|66.6|65.5|66.5|66.8|67|64.9|65.6|66.4178|65.1|65.431|65.7|65.4|||63.9|62.9|62.9017|62.2|60.9|59.8|58.5|59.6|60|61|59.9|59.9|59.9|60.1799|59|59.2|63.1|62.7|64|66.3|58.4|58.0832|56.8|54.4|53.5|53.8056|54.4|53.1|53.9|54.1|55.5|57.4|58.8|57.8|58.2|55.1684|54.5|57.2|54.9|53.5|52|53.0077|50|49.7|50.18|48.95|43|42.9395|43.1|42.8|42.95|42.65|43|42.94|42.85|42.8|42.9|43.85|44|42.65|43.85|43|42.6718|43.45||43.65|45|44.4303|||43|43.05|42.4|41.1|41.3|41.7|40.9|41.95|41.9|43.4|42.5|42.4|42.45|41.754|41|40.9|41.65|41.05|40.3|41.25|41.25|41.2|41|40.72|40.5|42|41.6773|39.95|35|34.45|34.33|34.6462|35.45|32.15|29.45|29.5|29.465|27.8|29.15|28.95|30.65|30.2|30.2|31|30.9|30.35|31.25|31.2|32.05|32|33|32.45|32.45|32.9|31.1|31.25|32.2|32|32.75|33.8395|34.35|34.95|34.9|34.3|33.8|33.55|33.95|33.15|33|34|33.95|35.25|34.65|34.3|34.5|34.1|34.5|34.3|34.5|33|33.35|33.5|33.5||34.35|35.25|36.25|37.95|37.9|37.8|38|38.5
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|151.9|152|153.8|154.8|154.6|150.9|149.4|148.4|146.9|143.6|141.6|138.2|141|142.1|146.5|146.9|144.4|141.4|132.9|126|124|124|124.4|118.8|121.7|128.5|126.3|140|137.1|122|119.4|116.8|117.6|116.4|117.7|118.3|120.3|123.1|122.9|120|119|119.2|120.3|121.4|122.3|123.5|125.3|126.6|126.9|125.1|124.8|126.5|127||126.4|122.9|119.5|124||123.7||124.1|125.8|125.8|126.3|129.6|131.9|138.2|137.4|135.9|141.3|144.9|136.2|137.2|135|134.4|133|135.1|140|139.1|140.6|142.7|141.5|138|144.9|143|140.5|141.8||||139|136|141.8|137.4|137.6|136.6|138|138.2|141.6|138.8|138|137.8|136|143|143.8|138|134|134|133.8|135.8|144.6|145.8|142|141.2|143.8|141.8|145.8|149.6|139|141.2|142.2|143.8|141.2|142.2|139|139.8|139.6|138.2|137|129.8|128.8|127|123.6|120|120.2|127|123.6|125.6|123|127|127|126.8|123.8|124|122|125|129|129.8|131|127.4|131.8|131|133.8|||129|125.4|125.8|||119.4|113.6|111|113.8|107.8|108.4|108|109.8|111.2|109.6|111.2|114|113|111.6|112|114|114.6|119|118.8|110.8|111.6|112|113.8|115.8|113.4|115|115.4|116.4|110.8|107.6|107.6|108|117|113.6|114|107.6|108.2|109|106|104|114|114.6|110.8|112.6|112.4|113|115.4|115|116.4|115.8|118.4|117|117.2|115.6|118.4|119.8|121.8|122|122.8|126|122.2|124.8|117.8|115|114.8|115|115.2|112.8|114|111.8|100.2|97|97.2|96.5|96|95.1|97.7|98.3|96.9|100.6|101.8|99.1|99.8|99.4|99.3|99.8|104.8|103|100.8|101.6|99.3
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|15.54|15.36|15.18|15.64|15.7|16.08|16.28|15.32|15.26|15.36|15.28|15.08|14.94|15.1|15.34|15.34|15.1|14.98|14.9|14.68|14.58|14.6|14.48|14.2|14.1|14.12|14.64|14.54|14.28||14.26|14.3|14.26|14.14|14.18|14.14|14.32|14.4|14.46|14.44|14.36|14.3|14.48|14.22|13.88|13.86|14|14.22|14|13.96|13.56|13.8|13.88|13.9|13.9|13.64|13.6|13.66|13.6|13.6||13.76|13.9|13.98|13.62|13.72|13.88|13.96|14.6|14.58|14.8|15.16|15.2|15.22|15.1|14.92|14.56|14.7|14.72|14.42|14.64|14.72|15.02|15.24|14.8|14.88|14.94|15|||14.66|14.48|14.84|14.92|14.88|14.66|15.06|15.3|15.3|15.42|15.84|15.72|15.58|15.34|15.22|15.44|15.06|15|15.06|14.36|14.44|14.6|14.5|14|14.18|14.12|14.12|14.04|14.04|14.5|15|15.2|15.22|15.06|15.36|16.12|16.88|17.12|16.88|16.68|16.72|16.7|16.26|16.14|15.96|16.06|16.26|16.36|16|15.74|15.38|15.12|14.82|14.64|14.5|14.7|14.48|14.18|14.18|13.9|13.78||13.64|13.78|||14|13.96|13.94|||13.92|13.72|13.76|13.96|13.58|13.48|13.4|13.5|13.44|13.38|13.6|13.48|13.16|13.12|13.12|12.76|12.34|12.46|12.48|12.6|12.62|12.62|12.56|12.28|12.3|12.3|12.32|12.22|12.18|11.98|12.02|12.26|12.8|12.56|12.7|12.78|12.84|12.5|12.64|12.78|12.38|12.48|12.48|12.54|12.5|12.78|13.18|12.88|11.86|11.92|11.82|11.68|11.9|12.18|12.4|12.18|12.34|11.38|11.34|11.18|11|10.96|10.82|10.64|10.8|10.9|10.72|10.76|10.9|11|11.06|11.18|11.1|11.02|11.06|11.1|11.08|11|10.8|10.98|10.86|10.9|10.86|10.84|10.74|10.62|10.64|10.58|10.28|10.36|10.36
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||89.5||||88.31|87.4|||||88.1|86.8|85.7|87.5|87.6||89.6||83|83|82||78||73.55|72.92||72.8|72.6|||63.1||64.17||66|66.3|66.9|67.6||65.8|65.7|65.2|65.9|67.8|66.4|65.9|||63.6||||61.93|61.3|60.59||59.9|60.7||57.7|58.5|62.25||62.7|62.5||||63.1|63|63.8|63.6|63.5|64|63.5|62.5|||64.8||62.7|63.2||64.1|||||65.4|||62.3|61.55|63.35||||67.91|65.9|61.69|60.71|57.6|||||56|57||59.5||||57.6|||58.8|58.68|58.42|58.1|57.9|||55.8|56||58.4|58.9|58.7|||||||||||||||||||61.7|||58.9|58.6|||55.1||||||||||52||||52.1|||||56.2||55.5|||53.5||||||53.3|52.8|53|51.8|52|52.5||50.9|50.3|51.4|49.7|50.6|||48.65|48.6|||||||51.4||||||||||50.9|||48.15||||||||||||47.4||||47.4|47.6|||50.9|48.5||||53.9||50.6|49.95|49|
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|919|919|907.65|917|908|909|915|900|878|870|863|876|871.1705|875|876|890|889|903|904|900|899|895.8|890|888|878|874|880|895|895|890|885|888|874|890|900|889.8301|897|898|914|883|894|903|904|914|910|895|885|892||865|847|864|858|864|856|844|833|821|819|819|811|839|820|840|826|833|839|837||829|840|834|836|840|839|831|825|840|835|838.12|840|840|865|841|869|864|860|850|||849|844|825|818|809|810|783|798.25|796.2433|813|804|798|791|777|748|775|749|756|769|754|750|747|716|715|696|692|693|686|675|679|694|694|704|727.16|745|727|716|719|709|719|713.14|713|710|711|689|711|733|717|728|710|710|705|715|718|724|725|715|732|746|757|770|769|754|732||721.62|737|728|||723|730|733|712|715|710|688|694|682|739|725|717|686|676|664|653|660|650|645|641.2726|630|633|615|625|610|603|599|601|610|606|594|589|590|591|586|586|590|589|607|610|610|597|589|586|580|595|600|595.1972|599|596|613|611|623|623|622|623|622|637|660|657|676|654|628|626|634|638|660|669|670|664|675.67|665|668|649|643|639|624|625|622|639|627|630|640||642|640|623|630|640|649|649|654
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|127.65|129.05|129.9|128.8|128.1|127|127.8|129.4|131.4|129.85|127.55|125.85|125.05|125.7|126.1|125.45|125.05|126|125.45|126|127.85|126.6|128.5|129.55|129.45|128.2|126.8|123.4|124|123.8|123.85|126.1|125.65|123.8|126.6|127.25|128.5|128.9|129.05|130.5|130.9|130.3|130.7|131.05|131.75|130.5|131.75|131.25||130.3|129.75|130.9|132.9||133.25|133.05|133.35|||||134.6|136.05|139.4|139.7|129.5|115.8||||113.35|114.95|115.45|116.25||117.1|117.15|117.1|120.95|121.05|120.5|125.55|127.6|126.85|127.5|125.35|124.5|123.2||||122.5|122.8|123.1|123||124|125.7|122.1|121.5|121|120.35|123.25|122.55|125.35|128.3|126.2|112.75|113.4|112.45|112.45|113.2|115.5|115.2|116.3|116.6|115.1|115.7|114.65|115.25|115.45|117.2|118.3|119.4|117.15|116.65|115.98|117.15|118.15|113.55|114.6|114.4|113.1||110.9|111.45|112.75|114.25|114.6|114.3|114|113.05|112.65|112.45|111.7|110.9|110.5|110.6|110.85|111.33|110.9|105.95|105.5|104.95||||105.35||||103.05|103.2|103.22|103.4|103.2|103.05|103|103.4|100.83|100.97|98.78|98.67|96.89|95.9|94.55|94.85|94.9|95.83|95.5|94.75|95.12|94.2|95.28|95.97|97.12|96.55|95.3|94.83|94.03|91.85|91.8|91.55|93.22|92.95|94.17|98.3|92.22|93.33|90.05|88|87.08|89.78|91.15|91.4|91.62|92.2||95.17|95.35|96.6||96.97|97.08|97.26|95.92|95.33|95.03|94.8|93.4|93.85|94.33|94.05|94.5|92.9|91.65|92.95|91.78|91.7|93.4|95.17|95.17|94.42|94.38|96.53|98.28|99|99.7|100.42|101.4|101.22|100.25|100.95||98.22|98.65|98.67|98.8|99.6|98.47|98.78|99.25
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||19||||||20.2|||||||27.4||||||||||||||||||||||||||||||||||||16.25||||||||||||||||||||||||||||||||||||||||||||19.4||||||||||||||||||||||||||||||30.6|||30.979|||||||31.463|33||34.5||||||||||||||21.13||||||||||||||||||||||||||||20.38|||||||||||||||||||||||21.5|||||||18.05||||||||||||||||||||||19.05||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|415|412.5|418.5|422|417.5|417.5|425|433|435|451.5|457|433.5|419.5|420|426.5|429.5|457.5|458|442.5|435|437.5|446|443.5|439.5|439|440.5|454|447|443.5||430|425|410|400|392|367|352.5|355.5|355|364.5|364.5|363.5|370|368.5|373|389.5|390|388.5|387|386|374|394|378.5|365|364|365|370|370|366|364||375.5|381.5|399|393|399.5|411|402.5|402|397|405|407|410.5|415.5|414|403.5|400.5|405|406|408|407.5|409|404.5|394.5|393|390|379|372.5|||348|353|333|334|339|336|336|317|310|310|314|322|329|330|335|339|332|342|342|344|346|344|340|329|323|323|332|355|334|294|285|287|289|286|295|307|299|294|294|292|288|288|291|284|274|266|274|273|273|270|276|273|266|260|243|246|254|264|264|270|270||243|239|||231|230|235|||233|237|233|229|221|218|210|206|203|204|208|206|209|206|205|212|205|198|197|188|188.5|192.5|195.5|198|196|196|190|191.5|185.5|192.5|192|192.5|196.5|187|177|177.5|168|162|160|158.5|166.5|171|175|181.5|186.5|186.5|175|170.5|162.5|158|159.5|159.5|160|161|161.5|161|163.5|164.5|162|165.5|158.5|160|159.5|156.5|155|158.5|157|161|161|159|148.5|148|149|149|148.5|150|163.5|165|164.5|168|168|169|178.5|178.5|186.5|175.5|174.5|174|165|161.5|169
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|417|409.5|398.5|397.5|388.5|380|356|344|334.2225|326|310|304|298|312|324.5|316.5|317|308.5|296.3846|293|297|294.5|294.6054|287|285|282|288|286|284.5|280|281|279|277|269|273|280.5|280|274|271|260.5|261|273.3709|263.5|243.5|237.5|239|240.5|241||240.5|239|236|239.5|242.5|245|237.5|234.5|233.5|230|225|230|234|235|249.125|247|234.64|222|223||224.078|222|220.5|218.35|217.55|217.9085|224.5|219.5|218.5|220.79|224.5|223.5|225.38|220|223.5|222|220|223|222|||216|216|220.5|220.5|219|218.8373|220|219|215.99|219|219.5|220.5|218.65|225.5|219|223|219|218.5|215.05|205.5|210|212.5|224|239.5|245|246|236.5|239|237.5|237.5|238.5|239|240.5|241.5|237.1|236|233.5|221|216.5|218.575|233|223.5|224.5|212|194.88|199.2|201.5|198.8|203.5|206.5|205.5|195.8|192.2|192.8|196.4|200|201.5|211.35|216|230.5|176.922|159.5|145|147.6||148.8|148.6|147.6|||143.8|139.8|139.8|139.8|149.8|149|136.8|136.4|135|132.8|137.8|136.8|141|143.8|144.2|142.2|144.6|143.8|146.8|178.8|156.6|161|165|167.8|168.4|164|151.6|149.6|151.6|153|155|156.65|158|145|129.2|139.6|132.72|126.2|123.6|107.08|105|114.6|119.8|113.8|110|98.3917|80.4587|78.4448|80.4587|78.9243|78.253|80.6505|81.4177|83.911|80.4587|80.8423|82.3766|85.3495|84.0069|74.7124|75.0884|79.5956|72.8827|76.7186|63.2929|58.0607|60.4159|58.5641|63.197|61.3749|64.2519|61.3749|63.6698|64.3478|64.0601|62.3339|62.3339|61.6626|66.9658|60.3453|54.0866|52.5523|52.7441||51.6892|51.6892|52.5523|52.3892|52.6482|53.1277|54.3743|53.703
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|56.82|56.82|56.27|56.36|56.27|55.36|55|53.36|53.18|52|51.09|51.18|52.64|51.36|52.36|52.09|52|51.82|52.45|51.82|53.18|54|52.27|52|52.09|51.91|50|49.82|49.55|50.09|50.45|48.73|49.82|50.64|51.64|51.09|53|52.56|51.98|51.32|51.4|51.65|51.49|51.32|51.49|50.5|50.86|52.07|51.57|51.24|51.16|51.74|50.74|49.26|49.17|49.59|48.1|47.93|47.77|47.77|47.6|48.1|48.02|48.68|48.35|47.93|47.52|47.27|48.1|47.93|47.44|47.11|47.85|48.1|46.94|46.45|45.79|43.55|45.95|46.61|46.03|45.87|46.12|45.37|45.87|45.7|44.46|44.46|||43.97|43.06|42.15|41.65|41.57|41.74|41.98|42.97|43.14|43.06|42.98|43.64|43.62|42.83|41.24|41.2|40.58|39.52|38.47|40.04|40.37|39.63|39.88|40.66|40.24|40.5|39.64|38.39|38.22|37.71|37.9|37.98|38.02|39|39.09|38.67|38.25|37.77|38.14|37.52|37.19|37.52|37.09|36.69|36.53|35.54|35.99|35.71|33.6|||34.88|33.84|33.62|33.58|34.41|34.62|34.96|35.42|35.97|35.99|35.54|35.79|35.87|||35.79|35.95|35.36||35.17|35.25|35.11|34.38|34.81|35.97|36.65|36.53|36.78|35.99|35.77|35.95|35.58|35.58|35.54|36.17|35.83|34.86|34.84|35.02|35.27|35.11|34.86|35.41|35.71|35.32|35.53|35.45|35.58|36.2|36.57|35.95|35.12|35.09|34.42|34.59|34.43|33.6|32.77|32.68|32.81|32.48|32.6|32.79|33.14|33.14|33.46|33.02|33.12|33.25||34.89|34.62|33.99|32.76|32.69|33.05|33.06||32.37|32.31|32.83|32.61|32.91|31.56||33.95|33.36|33.43|33.55|33.36|33.04|33.13|33.77|31.56||31.14|30.69|30.8|31.2|31.2|31.44|31.44|31.44|30.84|31.83||31.52|31.78|30.9|30.72|30.92
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|403.5|403|401|402|397|409|408|406.5|412|412|402.5|390|385|389.5|390.5|391|392|397|397|387.5|389.5|389.5|386|383|382|381|382|381|382.5|381|381|380|379.5|375|379.5|378|384|382|384.5|384.5|383.5|384|384.5|385|382.5|376|386.5|383.5||387|383|385|387.5|382|388|385.5|389.5|386.5|382|383.895|386.5|386|383.5|386.5|386.5|386|386|387||379.5|379.5|377|376.5|375|375.5|375|377|380|375|375|375|380|372.5|387.5|370|370|370|369.5|||369.5|360.5|360.5|361|353.5|351|350.5|351.5|344.5|342|344|342|345|353|352.5|359.5|359.5|359|358|355|351.3499|348.5|345|336.5|326|330|329.5|317.5|311.5|313|310.5|308.25|310|310|308|308|313.5|314|312|311.5|310|310|310.5|311|309|311.112|313|314.5|314.5|315.5|315.5|315|315|313|310.5|312.5|307|308.5|314|314.5|308|306.5|304.5|310.5||309|318.5|317|||310|307.5|299|295|300.5|299.5|297|297.5|298|299|299|302.25|303|309|309.5|298|299|300|298|299.5|300|298.5|297|295|295|290.58|290|293.5|291|286|285|290|295.5|294.5|264.5|265|256|253.5|244|243.5|250|258.5|262|263|263|259.5|259.5|261|260|259.5|259|272.5|278|279.5|281|271.5|268.5|269|265.5|267.5|268|267|272|277.5|271.5|270.005|277|276.5|282|287|285.5|276|276.5|269.5|279|279.5|274.5|273.5|274.5|271.5|277|276|282.5||285.5|287.46|295|289|289.5|289.5|287|283.5
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|8.72|8.66|8.5|8.38|8.37|8.34|8.34|8.42|8.38|8.34|8.35|8.28|8.15|8.27|8.51|8.57|8.64|8.65|8.52|8.45|8.56|8.63|8.69|8.64|8.56|8.45|8.57|8.29|8.2|8.18|8.13|8.17|8.17|8.16|8.1|8.05|8.07|8.12|8.21|8.14|8.2|8.28|8.15|8.14|8.12|8.2|8.15|7.98|7.95|7.9|7.73|7.81|7.96|7.95|7.78|7.75|7.79|7.85|7.95|7.9|7.81|7.91|7.91|8|8|8.05|7.99|7.96|7.96|7.9|7.89|7.86|7.93|7.97|8|7.95|7.84|8.02|7.97|7.8|7.75|7.78|7.73|7.67|7.79|7.79|7.7|7.75|||7.72|7.66|7.67|7.73|7.64|7.54|7.59|7.52|7.59|7.41|7.5|7.5|7.55|7.59|7.5|7.54|7.45|7.4|7.27|7.22|7.18|7.24|7.2|7.15|7.06|7.09|7.07|6.96|7.04|7.06|7.19|7.29|7.34|7.4|7.39|7.39|7.39|7.3|7.25|7.12|7.05|7.1|6.9|6.75|6.72|6.74|6.87|6.9|6.93|6.84|6.96|7.01|6.98|6.94|7.02|7.1|7.14|7.14|6.98|7.03|7.05|6.94|6.92|6.99|||6.98|6.97|6.99|||6.93|6.94|6.91|6.99|6.72|6.61|6.56|6.56|6.49|6.58|6.61|6.55|6.49|6.46|6.45|6.46|6.43|6.4|6.43|6.51|6.66|6.61|6.51|6.47|6.39|6.36|6.22|6.21|6.11|5.95|5.97|5.9|5.9|5.75|5.76|5.67|5.56|5.48|5.39|5.46|5.59|5.65|5.68|5.71|5.68|5.75|5.82|5.85|5.85|5.86|5.87|5.86|5.88|5.84|5.83|5.85|5.86|5.74|5.7|5.73|5.85|5.86|5.89|5.78|5.91|5.95|5.96|6.16|6.3|6.02|6.02|5.94|5.81|5.8|5.8|5.78|5.75|5.79|5.78|5.76|5.77|5.67|5.74|5.75|5.69|5.71|5.79|5.81|5.7|5.71|5.76
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|902.8312|899|882.5|865|862.5|859|849|861.5|861.5|855.5|833.0744|810|810|805.5|799|803.5|795.5|808|811.5|815|821|834|819.5|815.5|814|827.5|839|844|834.5|839.05|828.5|842|828.5|833|912|981.5|902|915|915.5|910.425|933|922|926.5|924|951.5|934|955|954.5||950|968.5|966.5|962.5|955|965|974|990|1012|1099|1082|1080|1119|1095|1120|1144|1180|1209|1230||1238.0791|1257|1258.0685|1300|1286|1285|1285.1489|1225|1251|1269.16|1296|1288|1299|1305|1334|1318|1317|1320|1310|||1308|1281|1292|1309|1339.8357|1372|1360|1375|1392|1390|1390|1335|1369|1355.4|1364.4113|1362|1344|1316.3199|1289|1310|1393|1542|1574|1570.95|1544|1547.23|1536|1548|1583|1817.5504|1630|1743|1839|1825.99|1799|1756|1735|1741|1723|1700|1676|1696|1700|1625|1589.4594|1575|1587|1555|1575|1560|1535|1495|1471|1501|1574.9|1826|1890|1899|1900|1895|1820|1789|1794.9685|1787||1770|1814|1786|||1745|1778|1704|1724|1730|1664|1629|1626|1571|1594|1600|1607|1590|1588|1536|1476|1466|1486.84|1495|1457|1440|1443|1464|1490|1486.822|1535|1752|1880|1630|1629|1630|1610|1585|1591|1580|1614|1581|1541|1534|1571|1560|1576|1573|1484|1470|1483|1447|1470|1455|1415|1366|1369|1345|1360|1325|1315|1328|1310|1320|1300|1342|1351|1329|1360|1342|1314|1351|1423|1465.96|1488|1442|1507|1491|1440|1420|1424.8615|1429.6801|1437|1420|1459|1560.415|1593|1617.34||1592|1503|1399|1366|1388|1379|1358|1329.12
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|121.1|119.9|121.7|123|125.1|126.1|128.4|125.7|124.7|124|115.5|116.5|128.7|129.3|128.6|128.2|127.4|127.2|125|124.2|124.9|124.9|127|126.4|123|116.7|117|118.6|112.1||111.95|110.8|111|113.05|113.8|114.7|116|116.5|115.7|118.6|119.9|121|120.3|117.1|117.4|117.5|116.8|118||119.1|119.1|117.4|115.5|113.9|113.7|112|108.8|110.35|107.1|107.2||105.85|108|112.4|113.2|115|116.3|121||131|135|135|135.5|137.6|137.8|129.7|130.4|134.8|136.4|135.5|134.8|133.7|133.4|135.1|136.9|137.7|135.4|135.6|||132.1|131|131.3|131.6|127|126|119|119.15|119.3|119.1|121|124.2|125|122.9|121.7|122.6|118|117.2|115.8|118|120|121.5|122.1|125.2|130.1|138.2|139|137|142.2|143.5|146.3|146.9|144.25|144.6|142.7|134.6|128.5|128.9|130.5|129.1|131.8|133.7|131.2|129.4|126.4|129.7|127.8|127.9|133.7|134.3|159.7|158.4|148.5|148.03|151.4|154.6|148.9|145.3|147.9|148.4|150.5||149.5|149.4|||148.8|149.7||||155.9|156.5|154.4|159.7|154.9|154.2|152.15|153.3|157.6|158|152.6|137.2|131.5|129.5|129.2|129.1|130.4|131|130.3|124.3|126.8|129.5|134.8|137.5|137|138.4|135.2|134.7|133.3|132.1|132.3|130.7|137.5|143.5|143.7|141.1|119.8|118.7|117.9|117.7|118.1|116.4|116.8|120.9|121|122.9|125.5|126.5|128.3|128.3|123.9|123.6|124.9|126.5|126.6|127.6|128.3|127.5|125.6|127.2|126.3|124.2|123.6|124.6|123|124.1|124.9|127.2|129.8|131.8|135|125|124.6|124.9|119.9|119|116.4|116.4|118.6|119|120.8|120.5||117.7|119|120.1|120.5|122.1|121.2|120.5|121.8
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|324.6|322.91|322|330|326.5|326.5|330|330|315.22|312|296|295.9|288|296|296||287.67|292|290.13|294|286.6|289.44|290|295|295|294|286|283|283|281|280.32|280.09|284|286|288.04|281.19|289|290|287.88|294|291.63|290.47|294|294|290.76|291.3|304|302||295.02|300|297|297|300|287.91|282|281.3|279.55|276.5|269|265.5|260.09|259.99|270|262|257.96|254|255||256|248|252.918||250.03|250.37|250.04|254|230.24|226|224|223.6|221|221|228|226.5377|227.52||224.46|||225|215.6||219.62|227.75|223.25|229.46|231|226.75|209||220|215.15|216.72|206.05|214|214.7||215|213|220|220|220|214|214|222|222.5|225|230|240|226.9|225|228.77|233|240|227.16|230.43|238|232|232.23|232.68|238|238|237|230.068|218.565|223.874|213.698|218.528|220.464|220.298|218.565|212.371|211.63|221.219|213.339|213.22|220.683|216.795|221.219|211.031|212.371|216.795|225.644||210.619|214.14|216.734|||228.298|230.068|222.068|228.298|224.759|225.644|232.723|230.068|218.675|215.91|224.759|216.795|214.645|211.043|213.209|208.389|212.371|200.867|195.852|204.849|214.14|213.078|214.14|213.255|211.486|209.716|215.025|207.061|210.601|205.292|210.601|209.562|209.716|211.928|209.716|212.371|209.716|210.601|210.601|211.035|212.371|212.371|213.094|212.371|215.025|216.734|211.928|212.317|212.371|221.219|222.989|221.219|219.072|222.067|222.068|222.104|229.714|230.068|221.219|221.042|221.219|218.013|217.668|206.619|205.292|221.219|221.219|215.91|222.068|223.874|222.104|229.641|231.838|215.459|228.388|225.986|224.262|225.644|225.437|225.644|221.962|220.242|208.362||203.522|201.655|198.655|187.935|188.612|182.727|181.123|184.935
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|348.5|346.5|337.5|342.5|335|331|334|329|329.5|319|317.5|316|313|318.5|318|323.5|328|335|295.5|289|285|281.5|264.5|256.5|250|244|244.5|244.5|239.5||239|237|244|247.5|254.5|253|256|259.5|252|251|240.5|241|245|246.5|245|244|243.5|247|248.5|244.5|237.5|237|239|239|237|237|238|240|239|234.5||234|234.5|237|236|231.5|231.5|228.5|230.5|238|243|246.5|250|250.5|250.5|249|256.5|264.5|242|239|236|230|230|232|230|227|232.5|226|||218.5|219|219|223|225|220|216|220.5|223.5|226.5|232|225|228.5|230|226.5|228|225.5|217|213|213|216.5|220|217|212.5|210.5|213|214.5|217|217.5|217.5|215.5|223|217.5|217.5|209|208.5|196.8|197.6|198.2|202|198|199.2|198|194.8|195.2|197.8|198|198.4|203.5|205|206.5|207.5|201|203|219|214.5|202|202.5|205|207|204.5||199.8|201|||201|202.5|195.8|||192.8|189.8|185.8|186.4|180.6|176|174.4|171.8|165|166.6|168|168.2|171|169.8|169|169.2|169.6|177.2|172|174|180|178|175.6|170.8|167.6|149.2|146.8|143|142.4|144.8|145.4|147.8|147.6|147.8|146|141|137.6|136|133.2|127|136|138.2|143.8|137.6|135.4|136.6|138.2|138.6|140|143.2|145.6|152.6|141.6|141.8|139.6|139.8|139.8|139.4|139.8|140|139.2|132.4|127.4|123|121.2|124|123.8|126|127.8|123.4|120.8|119.4|118.8|118.6|119|120.4|124|123.8|124|123|118|118.2|117.4|120|121.4|120.8|122.8|123.4|121|121.6|120.8
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|13.72|13.62|13.62|13.56|13.41|13.52|13.38|13.38|14.75|14.97|15.2|15.33|14.95|14.53|14.37|14.83|14.8|14.64|14.74|14.69|14.94|15.11|15.05|15.03|15.11|14.96|14.95|14.93|15.02|14.99|14.88|14.81|14.58|14.58|14.66|14.63|14.77|14.83|15.06|15.13|14.99|15.02|14.64|14.37|14.22|14.19|14.28|14.44||14.04|13.85|13.88|14.03|13.99|14.01|14.16|14.16|14.25|14.34|14.34|14.5|14.61|14.49|14.09|12.94|12.9|13.02|13.06||13.22|13.04|13.04|12.92|12.84|12.96|13|12.88|12.72|12.68|12.62|12.62|12.54|12.54|12.45|12.57|12.73|12.61|12.83|||12.98|13.23|13.23|13.4|11.93|11.93|11.95|12.31|12.42|12.4|12.41|12.41|12.38|12.32|12.07|11.97|11.9|11.93|11.8|11.5|11.32|11.19|11.27|11.24|11.28|11.28|11.27|11.69|12.1|11.88|11.78|11.65|11.11|11.04|10.77|10.96|11.33|11.35|11.22|11.1|11.29|11.45|11.5|11.42|11.42|11.45|11.87|11.65|11.71|11.77|12.06|12.13|12.17|11.92|11.66|11.77|11.74|11.88|11.74|11.43|11.34|11.22|11.14|11.25||10.97|11.14|11.28|||11.06|10.98|10.78|10.98|11.11|11.23|11.15|11.19|10.82|10.79|10.85|10.76|10.75|10.94|10.8|10.7|10.75|10.96|11.07|11.08|11.13|11.04|10.97|10.96|10.85|10.83|11|11.29|11.52|11.23|10.99|11.2|11.16|10.53|9.98|9.96|9.77|9.56|9.43|9.2|9.02|9.18|9.37|9.71|9.68|9.72|9.9|10.07|10.23|10.12|10.12|10.25|10.42|10.49|10.51|10.37|10.37|10.41|10.19|9.69|9.96|9.61|9.5|10.17|9.95|9.9|9.95|9.76|9.76|9.95|9.95|9.94|9.87|9.84|9.89|9.54|9.62|9.54|9.39|9.37|9.53|9.33|9.28||9.37|9.36|9.49|9.6|9.66|9.66|9.69|9.64
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|37.5|38.1|39.3|39.05|39.25|39.75|38.2|37.6|38.25|38.6|37.9|38.5|38.15|38.05|38.6|39.1|39.55|39.35|39.15|39.3|37.8|37.95|37.4|37.3|36.65|36.6|36.75|36.6|36.7|36.1|35.85|36.55|36.8|35.9|36.7|36.45|37.1|37.35|38.05|36.8|36.75|37.15|37.6|36.75|35.65|34.95|34.8|35.15|30.55|30.2|29.1|29.2|29.4||28.6|28.85|29.55|31.05|31.6|31.2|30.9|31.2|31.35|32.35|31.5|31.45|31.85|31.9|32.5|33.1|34.05|32.9|32.6|33|33|33.15|33.05|33.55|33.9|33.8|33.1|33|32.9|33.25|33.5|33.45|32.75|33.75|||32.1|30.7|30.4|31.1|29.15|28.45|25.55|25.55|25.45|26.2|26.6|26.75|26.2|25.9|25.85|26.15|26.05|26|25.6|25.8|26.05|26.2|26|25.45|24.75|25.4|25.35|24.85|25.35|24.7|24.6|25.2|25.75|25.9|25.9|25.95|26.25|26.25|26.45|26.55|26.45|26.5|27.55|27.25|26.8|27.1|28.1|28|28.5|28.2|28.6|28.35|27.65|27.1|27.7|28|28|28.4|28.2|27.9|28.35|28.1|28.15|27.1|||26.3|26.1|25.6|||24|24|22.85|22.95|22.1|21.85|21.25|21.4|20.8|21.6|21.4|21.3|21.2|21.25|21|21|20.7|21.15|21.1|20.3|20.2|20|20.3|19.88|19.56|18.88|18.72|18.96|18.56|18.7|19.34|19.62|19.88|18.42|18.3|18.4|17.96|16.22|15.7|15.16|15.66|16.26|16.18|16.42|16.78|16.86|16.94|17.1|17.28|17.6|17.84|18.2|17.98|17.8|17.44|17.46|17.04|16.72|16.26|16.26|16.26|16.14|16.34|15.9|15.9|16.04|15.64|16.2|16.42|16.3|16.26|16.12|16.22|16.5|16.54|16.5|16.4|16.6|16.2|16.48|16.68|16.72|16.6|16.56|16.96|17.1|17.02|17.08|16.8|16.98|17.24
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|36.55|36.3|36.25|36.25|35.85|36.1|36.2|35.95|35.9|35.95|36.2|36.1|35.25|35|35.77|36.05|36.1|36.75|36.75|36.05|35.65|35.5|35.25|34.8|34.55|34.45|34.25|34.95|35.15|35.25|34.95|35.1|34.9|34.65|34.55|34.91|35.3|35.73|35.92|36.45|36.55|36.6|36.2|35.8|35.8|35.95|36.45|36.1||35.9|35.8|35.15|35.65|35.55|35.35|35.3|35.35|35.4|35.67|35.25|35.25|36|35.95|36.2|35.7|35.5|35.45|35.95||35.85|35.95|35.7|35.55|35.55|35.66|35.65|35.65|35.65|35.55|35.5|35.85|35.6|35.1|35.45|35.37|35.5|35.75|35.43|||35.35|35|34.9|34.91|34.45|33.95|33.9|33.5|33.3|33.5|33.25|33.35|33.95|34.3|34.2|34.68|34.8|34.9|34.95|34.7|34.8|34.55|34.1|34.15|34.4|34.2|34.2|34.15|33.55|34.55|34.75|35.2|34.86|34.7|34.95|35.19|35.2|34.8|35|35.35|35.7|36.15|35.9|35.5|35.1|34.9|35.25|34.75|34.55|34.73|35.45|35.85|36.5|36.55|36.75|36.6|36.49|36.15|36.35|36.55|36.14|36.4|36.45|36.9||36.4|37.3|37.45|||36.45|36.3|36.4|36.35|37.1|37.1|37.75|38.7|39.3|39.7|39.8|39.4|39.4|39.1|38.7|38.15|38.1|37.9|37.95|39.1|39.25|38.7|38.25|37.35|37.5|37.55|37.97|37.8|38.1|36.9|37.5|37.4|36.95|36.2|34.3|34|33.55|33.5|33.93|33.45|33.4|33.75|35.55|36.15|36.48|36.5|36.63|37.05|36.65|37.52|38.09|39|39.3|39.6|39.65|39.45|39.3|39.15|38.98|38.25|38.7|38.1|37.75|36.9|36.7|37.1|37.85|38.15|38.35|39.2|39.5|38.85|38.9|37.9|38|38.27|38.45|39.05|39|39.2|39.8|39.7|40.25||38.65|38.5|38.7|38.45|38.6|38.76|38.35|37.5
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|243.8|252.4|240.2|235|230.2|233.8|231.8|228.4|229.4|229|227.8|232.4|235.4|235|237.797|232.8|231.6|232.4|238.8|231.8|238.6|238.8|238.8|234.8|227.8|225.2|228.8|222.8|223.2|225|222.8|232|228.4|226.4|231.6|233.6|234.8|235|238.8|235|234.8|249|241.6|240|240|247.2|248.6|240.8||250|252.4|243.4|248.6|240.4|244.663|253|249.8|253|250.2|248|243.6|251.8|244.8|253|250.2|248.6|244.4|253||253|253|252|248.4|250.2|252.2|258.4|248.4|256.2|262|260|251|258|256.6|259.6|252.8|246.8|244.2|242.8|||240.8|238.8|235.4|238.2|230.6|231.6|237.8|231.8|237.6|232.2|232|231.8|232.4|229.8|239|231.4|230|230|221.6|226.2|234|228.2|225.2|224.2|234.6|235.4|233.6|230.2|220.4|221.8|225.2|231.4|238|239.2|236|236.4|236|234.8|234.2|240|245.6|238|237.6|242.2|234.8|234.4|244|234.6|234.6|235.6|240|240.2|241.8|237.2|245.4|238|235.2|236.8|249.8|240.2|242|238.2|235.8|236||236|237.8|245.4|||245.8|238.8|235.6|228.2|240.8|237.4|227.4|225.2|223.2|224.4|227.2|231.71|225.8|222.4|222.8|232.6|224.6|220.8|220.4|225.6|227|238.8|234.8|230.6|230.4|235.6|244.6|237|231.2|227.8|238.2|234.8|239.8|231.6|225.2|218.4|211.4|215.6|208.8|209|204|207.4|210|211.2|215.2|207.4|201|208.4|215.4|208|208.2|209.8|207.4|210.8|218.854|220|223.2|218.4|214|213|211.8|204.4|204.6|202|201.6|202.2|205.2|210.2|214|214.6|214.6|214.6|214.997|215.4|216.6|218.283|218|215.2|223|218|220.6|221.8|223||221.6|221.3|228.2|220.8|219.6|214.4|211|214.8
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|23.7|23.55|23.5|23.55|23.35|23.35|23.15|23.15|23.3|23.2|23.45|23.2|23.1|23.25|23.55|23.4|23.6|23.75|23.75|23.6|23.3|23.35|23.4|23.45|23.35|23.35|23.4|23.35|23.5|23.6|23.75|23.9|23.6|23.75|23.8|24.05|23.45|23.45|23.65|23.55|23.45|23.55|23.5|23.6|23.5|23.55|23.9|23.45|23.3|23.4|23.3|23.5|23.7||23.95|24.1|24.4|24.3|23.8|23.8|23.3|23.35|23.35|23.25|22.95|22.8|22.65|22.8|22.75|22.5|22.5|22.55|22.6|22.7|22.5|22.6|22.8|22.95|23.1|23.05|22.75|22.8|23.2|23.15|23.1|22.85|22.85|23|||22.65|22.6|22.7|22.7|22.85|22.75|22.95|23.05|23.1|23.8|23.75|23.45|23.6|23.6|23.2|22.95|22.5|23.2|23.25|23.4|23.4|23.2|22.9|22.65|22.35|22.65|22.5|22.45|22.4|22.25|22.45|22.55|22.55|22.55|22.3|22.35|22.25|22.25|22.1|22|21.8|21.75|21.8|21.4|21.25|21.05|21.45|21.5|21.7|21.8|22.1|22.05|22.05|21.85|22.05|22.05|22.05|22.1|22.05|21.85|21.65|21.4|21.1|21.25|||20.9|20.8|20.8|||20.55|20.35|20.05|20.35|20.4|20.5|20.2|20.1|20|20.35|20.3|20.25|20.3|20.15|20.45|20.45|20.35|20.4|19.64|19.92|19.98|19.82|19.92|19.72|19.7|19.78|19.58|19.96|19.44|19.36|19.5|19.34|19.32|18.2|18.12|17.84|17.86|17.72|17.44|17.38|17.94|18.28||18.84|18.64|18.7|18.82|19.2|19.22|19.74|19.88|19.9|19.98|20.05|20.15|19.66|19.52|19.48|19.18|19.3|19.36|19.6|19.5|20.65|20.65|20.65|20.55|20.95|20.95|21|21.1|21.5|21.6|21.25|21.55|21.4|21.15|21.4|20.75|20.75|20.65|20.65|20.75|20.6|20.85|20.75|20.85|20.6|20.2|20.05|20.1
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|174.4|171.8|170|168|163|158.8|158.6|159.8|159.6|156.6|154|151|148.4|151.2|151.2|149.8|154.2|158.4|158.2|154.2|150.8|148.8|142|136.8|136.2|133|131.2|130.2|130.2||129.2|129|131.6|132.2|133|131.6|134|134.2|134|133.8|135|138|139.2|129.8|128.6|129|120|120.2|118|117.6|115.8|114.4|112.6|111.6|111.2|112|114.4|114.8|113.4|113.2||112.6|112.8|113.4|112|112|110.8|112|112.8|112.2|112.6|112.6|112|115.6|115|113|111.6|112.6|113|113.6|110.8|109.6|110|110|110.8|110|107.8|105.4|||105.2|104.2|105.2|106.4|106.6|106.2|106.4|104.6|105|108.6|110.4|111.8|113.2|112.2|110.8|110|108|107.6|108.8|108.8|109.2|111|109.6|110|107.6|106.6|106|106.2|104.4|101|101.4|102|103.8|104|105|103.6|102.4|103.6|104.6|103|103|103.4|103|100.4|101.4|103.8|106|106.8|108.4|108.6|109.4|110.6|111|109.4|110.2|109.6|107.4|105.4|107|106.6|109||110|109.2|||109|109.6|105.2|||104.2|103.6|103.8|105.6|104.2|104|103.2|103.8|104|104.2|103.2|102.6|103.2|103.4|101.2|102.8|104.6|106|102.2|104|102.8|101.8|102.8|101.8|101.8|101.4|102|104|102.8|100.8|100|97.4|98.8|92|90.8|89.4|90|87.8|85.5|84.7|86.9|87.8|88.8|95.9|92.6|94.2|97.1|96|96|98.7|101|101.2|99.2|99.1|99|97.9|98|97.8|96|96.9|97|95.9|92|91.5|90.9|89.9|89.3|91|94.9|93.8|91.8|88.1|87|86.5|87.7|87.4|87.1|83.4|81.9|82.5|81.5|80|77.9|78.9|79|78.5|79.7|81.6|81.8|81.6|79.5
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|5.74|5.68|5.83|5.85|5.79|5.77|5.79|5.66|5.7|5.74|5.73|5.53|5.46|5.43|5.59|5.63|5.72|5.77|5.71|5.72|5.88|5.86|5.64|5.62|5.6|5.61|5.59|5.61|5.5|5.5|5.51|5.46|5.48|5.5|5.6|5.54|5.57|5.56|5.58|5.44|5.42|5.45|5.51|5.47|5.46|5.43|5.44|5.57|5.54|5.45|5.47|5.53|5.62|5.53|5.54|5.51|5.47|5.46|5.46|5.38|5.22|5.39|5.6|5.74|5.7|5.75|5.85|6.02|6.1|6.16|6.19|6.23|6.34|6.29|6.23|6.13|5.7|5.82|5.91|5.92|5.91|5.95|6.03|6.05|6.17|6.18|6.21|6.23|||6.19|6.23|6.27|6.33|6.26|6.18|6.12|6.13|6|5.82|5.89|6.06|6.17|6.3|5.89|5.75|5.72|5.64|5.41|5.32|5.43|5.54|5.82|5.8|5.73|5.77|5.83|5.87|6.04|6.11|6.08|6.17|6.38|6.27|6.13|6.11|6.14|6.35|6.49|6.46|6.48|6.55|6.34|6.31|6.37|6.41|6.55|6.58|6.63|6.67|6.8|6.71|6.85|6.85|6.85|6.91|6.81|6.82|6.77|6.84|6.87|6.86|6.95|7.05|||6.55|6.5|6.22|||6.05|5.9|5.68|5.62|5.59|5.55|5.41|5.38|5.36|5.37|5.39|5.36|5.33|5.35|5.36|5.5|5.51|5.51|5.46|5.39|5.35|5.32|5.38|5.36|5.32|5.27|5.34|5.27|5.18|5.23|5.21|5.14|5.25|5.16|5.2|4.9|4.87|4.77|4.7|4.65|4.59|4.67|4.8|4.93|5.22|5.24|5.28|5.39|5.46|5.31|5.43|5.8|5.72|5.92|6.03|5.77|5.7|5.58|5.55|5.6|5.42|5.36|5.38|5.35|5.41|5.4|5.36|5.43|5.52|5.53|5.44|5.67|5.67|5.64|5.71|5.67|5.57|5.57|5.72|5.89|5.75|5.74|5.62|5.63|5.74|5.7|5.73|5.57|5.47|5.47|5.51
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|2350|2482.425|2480|2420|2400|2405|2390|2375|2405|2420|2415|2115|2055|2130|2185|2270|2285|2285|2295|2295|2280|2280|2270|2280|2195|2235|2190|2210|2225|2220|2285|2240|2220|2230|2265|2210|2225|2235|2230|2210|2190|2225|2261.3|2240|2340|2290|2280|2280||2300|2300|2320|2264.8501|2260|2260|2235|2255|2265|2210|2275|2285|2305|2345|2365|2350|2285|2305|2324.6001||2305|2290|2350|2315|2275|2265|2240|1901.576|1922|1948|1938.5502|1950|1914|1924|1894|1892|1888|1846|1840|||1876|1800|1774|1796|1780|1724.79|1774.1|1692|1742|1756|1756|1770|1812|1814|1800|1816|1796|1880|1872|1806|1800|1776|1724|1726|1712|1778|1520|1508|1484|1475.7264|1544|1506|1520.1808|1496|1484|1496|1496|1504|1544|1544|1504|1510|1526.6|1540|1498|1498|1536|1540|1526|1548|1580|1582.0604|1558|1646|1572|1582|1628|1602|1590|1628|1596|1577.1829|1528|1596||1541.16|1610|1606|||1572|1516|1454.8049|1440|1520.05|1510.48|1498|1450|1476|1436|1437.48|1412.1249|1470|1550|1500.04|1448|1426|1430|1422|1406|1416|1446|1462|1454|1404|1430|1444|1446|1440.6963|1382|1410|1412.6064|1412|1394|1300|1288|1250|1164|1128|1104|1128.7281|1152|1173.1498|1206|1204|1180|1188|1214|1209.2433|1202.7196|1192|1234|1221.3037|1248|1220|1220|1212|1216|1230|1180|1180|1177.495|1250|1224|1168|1192|1182|1236.64|1258|1280|1260|1258|1278|1276|1254|1260|1274|1252.3752|1260|1278|1278|1301.2911|1274||1292.4398|1282.6|1288|1304|1313.9998|1304.344|1306|1326
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|116.5|117.6|116.3|116.2|115.9|115.6|113.1|114|113.4|110.6|111.4|111.6|111.1|115.7|123.2|123.5|122.1|123.4|121.3|121.5|120.8|121.8|123.4|123.5|121.8|120.3|119.2|118.1|117.6||115.6|112.1|111.1|110.8|112.6|112.4|114.6|114.8|115.4|113.9|113.8|111.5|113|113.2|112.3|112.4|112.9|112.4|112.9|111|107.4|106.8|109|110.1|108.9|107.8|109.6|113.2|111.5|114||114.1|116|118|117.5|120.2|117.9|116.6|116|115.1|115.9|117.8|122|124|123.4|127.4|116.2|121|122.8|123|126.8|119.7|120.2|118.5|120|120.8|119.9|118.5|||114.4|115|114.1|121|122.7|120.4|120.5|120.1|124.2|127.7|126.8|124.8|124.4|124|125|124|121.7|121.7|121.1|121.1|123|121.1|117.4|116.3|108.4|112.4|112.9|110.8|110.7|106.4|108.3|106.8|106.4|105|103.8|103.6|101.6|101.8|102|100.3|99.95|99.95|98.85|97.95|99|99.2|100.9|101.6|104|105|106|104.8|103.9|103|105.9|106.5|109|109.7|104.6|104.6|103.9||101.3|102.5|||100.8|100.6|100.5|||100.1|99.35|100.4|101.6|100.5|99.6|99.3|98.15|94.65|94.8|95.15|90.4|91.05|91.55|94.8|96.5|96.5|96|96.2|96.3|98.9|98.25|95.1311|92.1167|91.8507|90.0775|89.3683|90.0775|89.1023|85.9992|85.9106|84.1374|83.0735|80.2364|78.2859|77.0003|76.823|73.587|71.5035|71.2375|72.4787|74.1633|77.9313|78.8622|82.2756|82.6302|83.1178|82.6302|82.6302|82.9405|83.4725|85.0683|85.6003|86.4425|85.3786|77.9313|78.1529|77.5766|72.1684|73.0107|71.5478|72.0354|71.7251|70.5282|68.9767|68.888|67.6911|70.7499|71.3705|71.1045|70.7499|71.0602|72.7004|73.6756|70.3509|69.7303|70.3066|70.3509|71.1932|71.3262|71.6365|70.0406|69.1983|67.8685|68.2674|66.8489|67.6468|67.2035|65.785|66.4056|67.5138
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|34.56|34.68|34.66|34.78|34.72|34.22|34.1|34.48|34.52|35.3|36.84|36.98|36.8|37.14|37.18|37.44|37.74|38.1|37.38|37.12|37.52|37.04|37.2|37.18|36.66|36.48|36.58|36.48|36.4|36.28|36.34|36.84|36.78|37.14|36.92|35.96|35.94|35.94|36.3|36.34|36.36|36.32|36.44|36.86|36.82|36.5|36.04|36.22|36|36.46|36.6|36.86|36.8|36.5|36.6|36.18|35.98|35.02|34.52|34.46|34|33.96|34.04|34.06|34|34.12|34.24|34.14|34.36|34.5|35|35.56|36.34|38.4|37.8|37.36|38.12|39.36|38.06|36.7|37.8|37.94|37.8|38.12|37.64|37.64|36.56|36.86|||37.02|36.14|36.46|36.66|36.6|36.92|37|37|36.6|36.1|35.86|35.92|36.24|36.26|35.58|34.88|34.36|34.34|34.66|34.98|33.9|34.1|34|34.02|34.46|34.54|34.74|34.76|35.48|35.44|35.68|35.84|34.16|33.94|34.38|30.96|31.06|30.98|31.2|31.64|31.92|31.86|31.74|31.82|31.96|31.78|30.94|30.62|30.56|30.24|30.44|30.48|29.48|29.42|28.58|28.18|28.22|28.16|28.46|28.24|28.26|28.08|28.12|27.82||27.26|27.32|27.44|27.52||27.08|26.76|27.08|27.26|26.26|26.3|26.04|26.32|26.28|25.76|25.68|25.58|26.18|26.32|26.74|26.84|26.98|27.02|27.04|26.82|26.46|26.6|26.64|26.78|26.68|26.84|26.96|27.06|27.18|26.92|27.08|26.24|26.7|27.7|28|28.24|28.24|28.18|28.3|28.56|28.54|28.68|28.86|29.46|29.22|30.18|32.02|32.68|32.58|32.68|32.74|32.38|31.52|31.7|31.68|32.22|32.42|33|33.34|33.74|34.2|34.08|34.26|33.7|33.46|33.52|34.08|34.84|34.6|33.5|33.18|33.54|33.82|34.02|34.14|34.36|34.34|34.26|34.04|34.32|33.96|34|33.6|33.4|33.6|33.18|32.52|32.8|32.78|32.3|32.38|31.94
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|36.28|36.28|36.48|35.26|35.46|35.28|36.18|37|36.78|35.54|35.22|33.68|32.86|33.32|33.92|33.66|32.94|32.9|32.84|32.64|33.56|33.86|33.74|33.18|32.26|31.9|31.48|31.46|31.38||30.16|30.3|30.24|30.86|30.82|30.98|31.18|31.48|31.38|30.9|31.3|31.3|31.72|31.82|31.8|31.7|31.52|31.98|31.78|31.68|31.3|31.38|32.22|32.22|31.84|30.86|30.46|30.48|29.84|29.54||29.84|29.6|30.84|31|31.82|31.8|31.9|32.84|31.8|32.24|31.52|33.04|34.14|33.14|33.28|32.42|33|32.9|32.28|31.8|31|30.92|30.32|29.8|29.22|28.46|28.48|||28.18|27.74|26.82|26.8|26.12|25.44|25.84|26.14|26.38|26.12|26.38|26.46|26.6|26.1|26.4|26.86|25.92|25.68|25.78|26.3|27.14|28.14|28.66|27.8|27.2|27.38|27.32|27.42|28.7|28.92|28.3|28.62|28.34|28.02|27.36|27.2|27.86|28.5|28.3|27.56|27.56|28.06|27.8|26.74|26.3|26.58|27.18|27.74|28.4|27.06|25.9174|25.8|25.38|25.24|25.92|25.86|26.5|26|26.78|26.68|24.96||24.84|24.82|||24.82|24.82|25.04|||24.92|24.96|24.96|24.8|24.82|24.28|24.84|24.74|24.08|23.7|23.38|22.28|21.9|21.74|21.36|21.36|22.42|21.9|21.26|21.26|21.26|20.78|20.8|21|21|20.74|20.86|21.46|21.22|21.36|20.98|20.7|22.1|21.92|21.9|22.02|21.4|20.78|20.44|20.14|19.55|19.56|19.98|20.66|20.78|21.4|21.58|21.58|21.82|22.1|22.08|22.38|22.28|22.4|22.04|22|21.34|20.78|20.98|21.6|20.94|19.89|19.49|19.35|19.27|18.83|19|19.28|19.27|19.21|19.3|19.3|18.95|19.36|19.4|18.74|17.89|17.52|17.49|17.73|17.64|17.99|18.07|17.5|17.6|17.5|17.5|17.5|17.5|17.49|17.56
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|102.25|101.2|102.45|104|101.9|103.25|103|101|101.6|103.15|102.65|103.1|97|98.3|101.5|101|102.65|102.2|102.35|103.3|99.66|111.55|114.5|112.2|112.1|112.65|110.25|110.95|115.05|116.8|112.5|114.8|113.95|113.45|114.3|118.55|120.4|120|123.6|117.67|117.15|116.4|115.9|117.35|121.45|118.55|118.3|117.7||114.95|115.6|114.5|116.7||115.95|112.65|116.6|124.4||118.8||122.85|129.4|130.15|128.85|128.3|126.28|128||128.1|127.55|123|124.3|123.65|120.05|120.35|123.4|126.5|126|129.35|131.15|128.75|126.9|134.72|134.9|136.65|140.05|142.4||||136.35|136.75|136.25|135.1|132.6|134.8|133.85|136.2|136.6|141.25|142.1|145.1|151.4|151.85|153.5|152.05|157.95|162.45|162|144.2|142.95|142.2|142.25|139.2|142.45|144.1|146|141.8|135.85|136.4|139.9|136.65|135.57|133.3|131.85|126.95|129.15|128.4|122.1|118.6|119.95|120.2|115.6|115.2|115.75|113.2|113.95|110.9|125.95|134.2|136|136|137.85|140.05|141.35|147.3|146.8|145.65|151.2|146.8|145.45|137.25|138.75|||132.45|131.8||||128.8|126.35|128.5|132.35|135.4|133.65|130.62|133|130.35|131.2|131.65|128.95|131.45|132.38|125.4|124.2|127.9|127.35|134.1|136.6|138.2|135.6|125.15|118.6|116.6|121.35|120.25|123.7|114.95|112.1|113.4|113.12|107.3|97|98.53|100.2|99.53|92.54|89.96|89.72|93|93.48|97.98|101.6|98.1|97.21|96.9|95|95.24|97.94|99.36|103.6|105.15|107.15|111.35|116.45|116.6|115.2|113.7|111.65|113.7|109.95|110.7|112.09|109.7|111.5|111.2|110.25|112.85|113.45|110.3|108.9|110.1|108.8|108.03|107|107.3|108.5|108.55|111.8|113.25|114.15||114.8|116.25|120.3|123.05|123.2|123.6|126.6|131.3
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|87.35|86.9|85.65|88.75|87.45|85.4|84.8|84.7|85.5|85.35|84.55|85|83.65|84.75|88.35|88.95|91.1|87.5|||88.25|94.75|90|88.7|92.5|92.7|93.5||93.95|96||89.6|88.25|89.8|88||92.5|||92.3|91.3|86.7||||82.2|||84.2||81|81.5|88|||83|81.3|78||72||73.9|76.8|80.6|75.4|72.45|77.3|75.85|76.15||71.55|71.75|70.95|69.6|67.65|68.4|69.75|68.4|66.35|64.25|61|60.5|58.5|60.2|60.6||59.5|59.75|||||||62.8|61.4|60.8|62.4|65.95|64.55|65.75|63.1|61.1|61.5||58.1|||56.6|56.05|56.3|56.55|55.2|54|52.25||52.5|52.55|53.55|53.3|54.4|56|55.8||48.66||45.86||||43.28|42.1||41.12|40.7|40|42.5|42.8|44.34||46.08|46.8|45.68||44.5|44.24||44.94|45.3|44.98|40.78||||||39.68||||||||42.82|40.3|39.82|40.3|41.12|39.96|40.02|39.28|37.3|38.5|37.76|36.42|37|38.02|38.1|37.98|38.5|38.36|38.94|37.98|36|35.54|34.2|34.5|34|34.88||32.8|33.44|34.16|32.56|31.7|31.1|31.56|31.28|31|31.1|32.5|33.04|32.9|34.9|34.8|33.18|32.8|33.24|34.1|34.42|34.7|35.1|36.02|36.58|36.86|37.14|38|38.46|37.7|35.2|35.1|35.12|34.82|34.86|34.78|33.58|32.02|31.44||32.1||32.44|32.96|32.36|30.9|31.72|32.06|33.38|32.44|32.98|33.7|35.62|36.28|35.94|36.94|37.62|38.42|37.38|36.6|37.52|39.84
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|60.7|61.1|60.9|60.8|60.4|63.5|64|61.7|63.9|60.7|59.4|59.8|57.9|57.2|58.1|58.8|58.5|58.5|59.2|58.5|58.9|59.2|59|59.1|59|59.1|58.8|58.3|56.6|56.4|57.1|56.9|55.5|56.7|57.3|57.5|57.9|58.5|58.5|58.7|59|59.5|59.8|59.3|59.5|58.7|58.3|58.5|57.2|56.5|57.4|56.4|56.1|54.7|54.8|53.8|53.8|52.6|51.5|49.95|49|48.6|48.15|48.95|48.55|49|49.75|49.95|49.25|49.5|49.3|47.4|46.95|46.8|46.45|47.25|47.4|47.25|48.25|48.05|47.95|48.3|48.3|48.3|47.4|46.9|46.2|46.65|||46.9|47.1|48.4|48.3|48.2|47.9|48|48.4|47.4|46.9|45.2|45.7|45.9|44|43.6|43.8|43|41.7|42.3|43|43.5|44.5|45.2|46.3|46.5|47|47.8|47.5|47.9|46.4|46.4|46.1|46.1|46.4|45.1|44.6|44|44.1|44.3|43.6|42.5|42.2|42.3|41.4|41|41|41.9|42.2|42.5|43.5|45|45.1|44.6|44|44.2|43.5|43.4|43.6|43.2|42.5|43.8|41.1|39.4|38.5||38.1|38.8|38.4|38||38.2|38.7|38.3|39.3|39|38.6|38|38.3|38|37.5|37.9|38.3|38.1|39|39.6|39.8|40.9|41.9|42.5|40|38.5|37.8|38|37.6|37.9|38.2|39.3|42|40|36.5|37.1|37|35.3|37.5|36.8|34.9|32.2|32.8|32.1|31.2|31.1|31.1|31.1|31.2|31.6|32.5|33.9|32.8|31.9|31.9|32|32.1|32.1|32.3|32.2|32.4|32.4|32.4|31.9|31.5|31.8|31.7|31.4|31.7|32|30.8|30|29.2|30.2|30.3|30.3|30.3|30.4|30.4|30.5|31|31.7|31.4|30.8|30.7|30.3|29.2|28.4|28.3|28.6|29.1|28.3|29.5|29.1|29.4|28.5|28.6
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|140.6|141.7|137.4|135|134.6|135.5|135.7|136.8|147.4|148.3|146.7|142.4|147.8|148.3|150.5|151.4|153.7|156.8|157.5|160.3|169.6|172.3|169.1|167.1|165.7|167.7|165.7|165|161.8||158.7|160.8|162.7|163|163|161.6|163.9|171.2|174.4|171.9|170.9|166.9|166.4|165.6|165.3|166.9|169.7|168.4|165.6|163.5|160.7|158.2|157.6|153.1|155|151.3|148.8|152.9|149.5|147.2||147.4|146.2|151.6|152|155.6|157.7|160|163.3|169.5|175|182.5|182.5|182.3|181.6|185.5|179.7|181|181|180.6|176.7|173.8|171.3|166.1|167.8|164.1|164.2|163.9|||156.1|146.4|142.4|142|143.6|144|149.4|150.6|148.6|148|151.2|152.8|153.2|153.2|149.6|147.4|144.8|138.2|129.6|133|131.6|138.8|140.2|135.4|131.6|132.8|134.6|134.6|137.2|138.4|138.8|144.2|146.8|146.2|148.8|149.6|148.4|149.4|155.4|160.4|156.6|153.4|159.8|157.8|169.6|166|168|170|168|172.8|176|171.4|170.6|170.8|176|175.6|179|178.8|182|184.4|192||184.8|183|||186.8|179.4|175|||171.8|170.2|167.2|167.6|166.2|158.4|161.8|161.2|147.4|148.8|150.6|151.4|153.8|157.4|161.6|163.8|165|157.4|158.8|153|150.6|151.6|153.2|149.4|150|146|142.8|138.8|136.6|134|134.2|127|153|152.8|147.6|139.6|136.8|139.8|143.2|147|130.2|136.2|141.4|141|142.4|144.8|145.8|145|147|144.8|148|145.4|141.4|135|132.6|132.4|128.8|129.8|127.6|127|127|118.4|117.8|113.8|111.4|113.8|112.4|111.8|113.8|113.4|114|114.6|113.4|113.8|115|121.4|121.4|122.2|116.2|122.8|121.8|117.4|114|113|116|119|108.8|110.6|113.6|108.6|107.8
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.004|1.0102|1.0165|1|1.012|1.0032|0.997|0.979|0.9851|0.9849|0.974|0.9689|0.9562|0.956|0.9546|0.9607|0.9689|0.9685|0.974|0.9682|0.9629|0.9767|0.981|0.982|0.995|0.9808|0.97|0.962|0.939|0.9321|0.935|0.929|0.931|0.93|0.9453|0.9541|0.9588|0.9737|0.97|0.9684|0.9776|0.982|0.9916|0.9924|0.9811|0.99|1.016|0.9848||0.997|0.9631|0.937|0.917|0.9042|0.9|0.8907|0.9|0.8854|0.902|0.9|0.893|0.9|0.916|0.92|0.924|0.9103|0.919|0.93||0.934|0.939|0.9465|0.944|0.9625|0.955|0.949|0.942|0.95|0.951|0.929|0.91|0.91|0.925|0.931|0.945|0.94|0.935|0.93|||0.925|0.918|0.924|0.919|0.9253|0.9101|0.913|0.919|0.91|0.9|0.8998|0.88|0.9093|0.915|0.912|0.894|0.886|0.88|0.867|0.868|0.849|0.86|0.849|0.85|0.83|0.85|0.847|0.839|0.844|0.855|0.87|0.87|0.874|0.8708|0.8608|0.87|0.864|0.871|0.875|0.903|0.89|0.875|0.859|0.865|0.85|0.842|0.851|0.853|0.854|0.851|0.868|0.873|0.866|0.864|0.852|0.858|0.861|0.845|0.838|0.851|0.867|0.88|0.876|0.87||0.873|0.875|0.87|||0.8601|0.845|0.845|0.8426|0.87|0.867|0.8594|0.851|0.852|0.813|0.835|0.8353|0.837|0.832|0.84|0.854|0.8405|0.8464|0.84|0.809|0.79|0.8164|0.79|0.8024|0.8076|0.8005|0.812|0.8439|0.845|0.841|0.842|0.856|0.8367|0.816|0.78|0.77|0.754|0.745|0.742|0.735|0.734|0.74|0.779|0.78|0.7584|0.7497|0.766|0.758|0.7582|0.7516|0.761|0.75|0.714|0.72|0.718|0.7176|0.7079|0.709|0.72|0.707|0.7081|0.698|0.7|0.701|0.6788|0.6838|0.681|0.7|0.695|0.73|0.725|0.729|0.731|0.7268|0.7219|0.72|0.707|0.737|0.715|0.711|0.705|0.705|0.69||0.6951|0.701|0.6921|0.698|0.702|0.694|0.69|0.711
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.238|2.238|2.298|2.268|2.318|2.202|2.156|2.154|2.156|2.15|2.176|2.156|2.118|2.18|2.208|2.23|2.25|2.268|2.27|2.262|2.278|2.302|2.312|2.274|2.272|2.266|2.26|2.198|2.222|2.23|2.19|2.136|2.128|2.106|2.148|2.178|2.274|2.274|2.094|2.084|2.062|2.148|2.1|2.136|2.18|2.188|2.2|2.066|1.98|1.968|1.918|1.96|1.94|1.838|1.83|1.833|1.838|1.857|1.832|1.847|1.85|1.876|1.869|1.867|1.825|1.839|1.832|1.845|1.83|1.825|1.846|1.847|1.868|1.862|1.834|1.824|1.809|1.851|1.867|1.835|1.854|1.855|1.844|1.856|1.871|1.9|1.924|1.879|||1.823|1.821|1.843|1.827|1.814|1.781|1.763|1.781|1.814|1.743|1.759|1.753|1.76|1.785|1.657|1.678|1.646|1.644|1.608|1.591|1.59|1.595|1.611|1.61|1.578|1.64|1.65|1.656|1.664|1.68|1.72|1.687|1.728|1.694|1.596|1.605|1.576|1.549|1.544|1.445|1.34|1.341|1.28|1.266|1.239|1.253|1.267|1.266|1.27|1.27|1.302|1.306|1.298|1.276|1.265|1.275|1.266|1.265|1.266|1.29|1.285|1.219|1.189|1.206|||1.205|1.221|1.23|||1.195|1.159|1.195|1.217|1.222|1.248|1.236|1.248|1.216|1.238|1.272|1.262|1.266|1.295|1.315|1.298|1.311|1.3|1.324|1.322|1.34|1.331|1.306|1.297|1.267|1.276|1.258|1.225|1.162|1.182|1.184|1.159|1.115|1.049|1.005|0.9765|0.985|0.985|0.926|0.936|0.9525|1.039|1.019|1.024|1.013|1.046|1.054|1.067|1.071|1.09|1.15|1.068|1.084|1.111|1.11|1.081|1.097|1.036|1.014|1.006|1.006|1.003|1.058|1.09|1.088|1.105|1.147|1.118|1.129|1.144|1.098|1.086|1.1|1.086|1.119|1.138|1.107|1.094|1.1|1.122|1.105|1.108|1.138|1.109|1.116|1.122|1.142|1.131|1.106|1.121|1.139
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||15.22|14.9|||||||||||||||||15.58|||||14.64|14.74||||14.26||14.94||||||||||14.96|15.14|||||||||14.02|||14.04||13.66|||||||||||||||13.36|||||||13.36|13.2||||||||||12.76||12.68|12.88|12.88|||13.36||13.16|13.28||||||11.18||||||11.32|||10.98|10.98|11.1|11.24|||11.4||11.2|||10.8|10.64|10.6|10.36|10.26|||10.4|||||||11.02|10.98|10.92||||||||9.6||||||||9.58|||9.64||9.57||9.68|||||10.1|||||9.17|||||||||||||8.7|8.6|8.42|||||||7.64||9.16|9.18|||||9.16||||||||9.15||||9.49||||8.75|7.46|||||||||||||7.42||||7.37|||||||7.24|6.91|
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|24.64|24.6|24.72|24.74|24.98|26.9|26.5|26.78|26.72|26.56|25.38|24.96|24.52|24.34|24.52|24.88|24.52|24.26|24.04|23.84|24.26|24.26|24.04|23.96|23.64|23.38|23.42|23.44|23.06||22.78|23.08|23.06|23.24|23.34|23.22|23.04|23.16|22.76|22.9|22.96|23.06|23.26|23.3|23.2|23.36|23.26|23.24|22.88|22.86|22.76|22.98|23.08|23.16|22.92|22.64|22.48|22.5|22.28|21.6||21.6|22|22.84|21.74|21.4|21.38|21.4|21.56|22|22.7|22.58|22.42|22.56|22.72|22.74|22.2|22.22|21.94|21.66|21.08|20.9|20.68|20.5|20.38|20.46|20.3|20.26|||20.22|20.4|20.15|20.1|19.86|19.58|19.48|20.35|19.98|19.46|19.28|19.14|19.52|19.28|18.9|18.84|18.7|18.38|18.36|18.08|18.38|18.78|18.66|18.48|18.38|18.5|18.22|17.76|17.92|18|18.56|18.78|19|18.74|18.26|17.06|16.82|16.84|17|16.92|16.58|16.28|16.64|16.4|15.96|16|16.22|15.96|15.9|15.86|15.86|15.74|15.82|15.74|15.82|15.92|16.04|15.82|15.82|15.9|15.98||16.04|16.22|||16.68|16.7|16.42|||16.18|16.04|15.88|15.88|15.8|15.6|15.42|15.44|15.34|15.32|15.32|15.28|15.16|15.06|15.08|15.16|15.32|15.28|15.22|15.16|15.08|15.14|14.66|14.66|14.46|14.82|14.78|14.44|14.42|14.44|14.46|14.48|14.94|14.48|14.54|14.02|13.98|14.12|14.14|14.42|15.06|15.12|15|15.24|15.52|15.58|15.56|15.54|15.56|15.54|15.82|16.06|16.1|15.18|15.16|15.18|15.5|15.6|15.3|15.34|15.18|15.18|15.24|15.26|15.1|15.28|15.48|15.46|15.88|15.52|14.92|15|14.9|14.88|14.98|14.96|15.3|15.16|15.02|15.28|15.4|15.3|15.5|15.48|15.5|15.62|15.68|15.44|15.38|15.58|15.7
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|104.2|105|106.2|106|103.2|103.4|102.4|100.6|99.7|99.4|99.8|99.3|98.8|98.3|98.5|98.4|98.8|98.9|100.6|101|98.8|99.4|99.6|98.3|98.5|96.8|95.4|93.3|92.7||93.4|93.9|94.5|93.6|94.8|94.8|92.5|93.8|93.7|91.7|89|89.2|89.2|90.3|90.8|90|90.5|92.3|93|91.1|82.8|83.9|86.5|86.5|86.3|86.3|85.7|84.4|81.7|81.8||81.9|83|85.5|93.8|99.1|81.7|82|82.7|82.8|84.1|84|83.9|83.5|82.6|80|80.9|82.7|84.2|83.9|87|86.3|87.3|85.8|86.3|86.6|83.9|83.6|||83.2|82.8|82.6|82.6|83.4|82.7|82.8|82.9|82.3|82.5|85.4|86|87.2|86.5|89.3|89.9|89.3|86.4|86.3|85.5|85.6|85.5|86|86.6|85.2|86.1|85.3|84.9|87.1|88.7|88.8|89|89.4|89.3|90.5|90.1|91.9|93|94.8|95.5|96.6|97.3|96.7|95.2|93.3|93.6|99.1|101.8|102.2|101.8|102.6|103.4|103.4|103|102.4|103.4|103.4|103.4|105.2|105.8|108.4||108|108|||108.8|107.2|104.6|||104|103.8|103.2|103.8|104|102|101.6|101.4|101|100.8|101.4|99.7|100|98.5|98.7|98.6|99.6|99.2|94.3|93.2|90.6|89.8|91.6|93.6|93.6|93.6|93.9|94.9|95.2|95.8|95|97.5|100.6|100.4|101.6|101.2|95|95.7|86.7|87|88.5|88.2|89.6|96.3|96|93.3|93.9|95.4|94.1|93.2|96.5|106.4|116|114.6|113.8|113.8|114.6|115.6|114.6|116.6|116.8|113.4|114|111.8|111.2|112.8|114.8|114|116.4|116.2|115.6|114.8|115.8|113.8|113.8|115|115.2|116.4|118|119|117.6|115.8|113.8|113.4|116.4|115.2|113.2|114.4|116|116.8|115.4
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|17.05|17.2|17.24|17.15|16.95|16.98|17.04|17.39|17.45|17.17|17.11|17.14|16.93|16.84|17.38|17.73|17.84|17.71|17.64|17.7|18.04|18.12|18.14|18.32|18.16|18.28|18.5|18.66|19.95|19.59|19.77|20.08|20.12|19.65|19.3|19.14|19.16|19.44|19.4|19.52|19.41|19.58|19.65|19.5|19.45|19.52|19.52|19.48||19.32|19.21|18.95|19.08|19.09|18.99|19.15|19.11|19.3|19.21|19.43|19.38|19.35|18.75|18.74|18.38|18.49|18.4|18.08||18.14|18.4|18.4|18.31|18.6|19.52|18.47|17.98|17.84|17.99|17.84|17.74|17.8|17.25|16.7|16.59|16.52|16.9|16.88|||16.54|16.63|16.6|16.27|16.42|16.1|16.62|16.55|16.39|16.26|16.8|16.79|16.95|17.12|17.03|17.07|17.39|16|16|15.79|16.1|16.34|16.38|16.26|16.01|16.31|16.28|15.73|15.74|15.97|16.06|15.96|16.11|15.96|15.81|15.69|15.57|15.45|15.57|15.64|15.64|16.21|16.08|16.12|16.36|16.94|17.03|16|16.23|16.18|16.33|15.4|15.36|14.98|15.2|15.48|15.45|15.31|15.44|15.51|15.53|15.65|15.74|16.1|||16.02|16.02||||15.51|15.6|15.13|15.69|15.78|16.23|16.03|15.64|15.42|15.41|15.57|15.06|15.19|15.7|15.83|15.27|15.44|15.18|15.09|15.45|15.57|15.53|15.41|15.16|15.38|14.81|14.88|14.78|14.76|14.32|14.4|13.72|13.3|12.1|12|11.65|11.68|11.35|11.19|11.32|11.63|12.26|12.4|13.02|13.25|13.79|12.65|12.89|13.11|12.92|||13.4|13.47|13.45|13.07|13.1|12.85|12.55|12.9|12.65|12.69|12.88|12.45|12.23|12.47|12.32|12.55|13.25|13.32|13.47|12.34|12.28|12.19|12.05|11.92|12.15|12.33|12.38|12.48|12.4|12.24||12.32|12.38|12.34|11.44|11.43|11.39|11.52|11.77
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|19.51|19.53|20.05|20.04|19.66|19.78|19.95|19.5|19.81|19.77|19.56|19.29|19.06|18.97|19.56|19.32|19.62|19.58|19.54|19.44|20.1|20.06|19.65|19.58|19.54|19.43|19.57|19.7|19.85|19.78|19.84|19.88|20.12|20.48|21.41|20.98|21.16|20.85|21.02|20.74|20.74|20.88|21.05|20.62|20.57|20.5|20.54|20.52|19.98|19.75|19.52|19.64|19.63|19.49|19.46|19.28|19.35|19.7|19.87|19.66|19.64|19.56|19.51|19.68|19.54|19.24|19.13||19.2|19|19.09|18.86|18.93|19.05|19.24|19.23|18.87|19.09|19.11|19.08|19.14|19.56|19.63|19.38|18.86|18.82|18.63|18.41|||18.56|18.92|18.86|18.84|18.69|18.68|18.32|18.12|18.07|17.71|17.82|18.07|18.03|17.98|17.6|17.82|17.54|17.3|16.69|16.57|16.44|16.45|16.56|16.56|16.41|16.43|16.75|16.48|16.6|16.66|17.1|17.31|17.66|17.82|17.73|17.5|17.42||17.58|17.27|16.98|17.08|16.55|16.5|16.59|16.6|16.77|16.92|16.88|16.69|16.74|17.13|17.26|17.29|17.35|17.4|17.36|17.24|17.18|17.48|17.07|17.21|16.99|17.13|||17.27|17.27|17.26|||17.02|16.93|16.73|17.21|17.32|16.66|16.51|16.62|16.43|16.6|16.74|16.65|16.89|17.08|16.9|17.36|17.61|17.82|18.23|17.95|17.6|17.85|17.92|17.85|17.78|17.65|17.74|17.96|17.54|17.67|17.82|17.93|18.15|17.95|17.92|17.89|17.37|17.41|17.08|17.37|17.42|17.56|17.36|17.19|17.2|17.58|17.61|17.77|17.82|18.22|18.44|18.53|18.57|18.18|18.16|18.07|18.19|18.21|18.3|18.16|18.4|18.38|17.81|17.6|17.68|17.77|17.61|17.55|18.22|18.18|18.02|17.93|17.58|17.67|17.78|17.85|17.68|17.72|17.48|18.09|17.77|17.48|17.31|17.37|17.49|17.78|17.88|17.68|17.58|17.61|17.58
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|80.1|79.1|78.6|79.65|79.65|80|80.55|80.15|79.55|80.2|80.45|79.15|77.6|78.5|79|81.9|81.3|81|80.95|80.65|81.15|81.15|80.4|80.35|78.5|77.9|76.75|76.05|75.7||75.9|77.75|78.35|79.05|79.5|78.85|79.4|79.85|81.1|80.2|81.75|82.75|83|83.9|83.65|83.85|86.4|87.5|87.45|86.9|88.8|89.1|86.5|85.9|86.45|86.1|86.2|86.6|86.25|86.95||86.95|85.25|87.65|86.6|86.15|84.9|84.5|84.7|86.5|88.9|90|90|88.25|88.25|92.75|77|77.7|79.1|79.25|78.6|78.25|78.55|79.05|79.9|76.6|76.1|76.5|||76.1|79.9|74.4|76|76.1|75.3|75.8|75.4|76.2|77.5|79.1|79|81.2|81.5|79.1|78.1|77|75.5|74.3|76|75.5|76|76.3|75.9|72.7|71.9|73.6|72.4|72.4|72|72|72.7|72.6|72.8|74|73.7|72.3|74.8|74.5|74|78.8|83|82.3|81|80|78|80.5|82.9|85|85|85.2|82.8|80.9|80.7|81|82.7|84.1|84.6|84.9|84.5|84.3||83.9|85.7|||84.1|83.7|82.4|||79.9|77.9|77.1|78.4|79.7|81.2|80|79|80|82.2|82.8|82.7|77.9|76.3|74.2|75|77.9|77|75|75.4|77.6|75.9|76.5|76.3|75.8|75.9|75.2|75.4|73.8|73.2|73.1|74.8|76.2|73.1|74.8|73.3|70.7|67.5|66.4|65.8|66.8|68.1|71.6|72|72.5|68.3|68.3|69.9|69.8|69.7|70.8|69.8|69.5|71.1|72.8|73.1|72.3|73.8|72.1|71.8|70.3|68.3|66.4|65|64.3|66.5|67.9|67.6|67.7|67.8|66.5|65.1|66|65.1|65.7|65.9|64.2|63.6|63.8|65.6|66.5|66.5|66.6|67.1|69|68.4|68.9|70.1|66.4|63.9|64.1
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|22.05|21.4|21|20.3|20.2|20.15|20.1|20.1|20.1|20.1|20.1|20.2|20.05|20.35|20.85|20.95|21.15|21.6|21.45|21.05|21.05|20.95|20.65|20.85|20.45|20.5|20.8|20.95|21|21|21|21.35|21.3|21.2|21.1|21.05|21.25|21.55|21.55|21.7|22.1|22.45|22.8|22.35|22.5|22.35|23.15|23.9|23.5|23.1|22.7|22.45|22.05|22.5|21.7|21.55|21.7|22|22.1|22.15|21.5|20.95|21.4|21.55|21.45|19.68|19.26|19.04|19.36|18.7|18.66|18.86|19.16|19.42|19.9|19.86|19.2|19.34|19.68|19.4|19.1|19|19.32|19.18|19.28|18.42|18.42|17.94|||17.66|17.42|17.04|17.04|16.92|16.68|16.94|16.84|16.94|16.8|17.08|16.78|16.6|16.32|15.96|15.9|15.86|15.8|15.66|16.3|16.64|17.28|17.56|17.3|17.22|17.44|17.04|17.48|17.62|17.5|17.88|17.64|17.98|17.84|17.74|17.6|17.58|17.82|17.84|18.16|18.22|18.1|17.78|17.56|17.56|17.72|17.94|18.12|17.82|17.8|17.98|17.8|17.82|18|18.02|18.02|18|18.02|18.1|18.02|18.02|18.18|18.9|19.46|||19.8|19.92|19.48|||19.64|18.8|18.62|18.44|18.5|18.36|18.22|18|18.1|18.14|18.5|18.38|18.52|18.36|17.8|17.96|17.94|18.1|18.1|18.18|18.16|18.16|18.16|18.16|18.16|18.08|17.78|17.84|17.42|17.42|17.44|17.66|17.74|18.16|18.54|16.3|16.94|16.9|16.68|16.34|16|16.5|17.3|18.1|17.92|17.98|18.2|18.2|18.22|18.06|18.14|17.9|18.12|18.06|17.88|17.94|17.86|17.86|17.9|18.66|18.1|17.84|17.68|17.8|18.02|18|17.18|17.44|17.66|17.78|17.88|18.26|18.92|19.32|19.74|19.4|19.38|20.5|19.52|20.15|20.25|21.05|21.8|20.4|19.36|19.44|19.48|19.88|19.7|19.54|19.9
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.415|2.39|2.395|2.36|2.36|2.37|2.37|2.365|2.36|2.37|2.355|2.335|2.34|2.34|2.362|2.365|2.373|2.38|2.395|2.385|2.38|2.375|2.37|2.355|2.345|2.355|2.357|2.37|2.355|2.335|2.32|2.315|2.305|2.315|2.315|2.345|2.36|2.33|2.3|2.285|2.277|2.285|2.28|2.285|2.285|2.285|2.285|2.288||2.335|2.345|2.33|2.32|2.32|2.335|2.34|2.36|2.39|2.38|2.385|2.325|2.33|2.32|2.337|2.355|2.49|2.49|2.495||2.445|2.445|2.455|2.435|2.445|2.45|2.455|2.425|2.42|2.425|2.43|2.44|2.45|2.455|2.45|2.44|2.44|2.435|2.42|||2.41|2.39|2.39|2.368|2.365|2.36|2.415|2.445|2.385|2.39|2.355|2.35|2.355|2.35|2.34|2.35|2.32|2.32|2.29|2.285|2.285|2.29|2.3|2.29|2.285|2.29|2.285|2.295|2.31|2.32|2.315|2.315|2.322|2.32|2.31|2.33|2.337|2.345|2.35|2.35|2.345|2.345|2.345|2.345|2.355|2.37|2.365|2.37|2.36|2.35|2.395|2.405|2.415|2.41|2.415|2.402|2.405|2.405|2.415|2.415|2.41|2.39|2.385|2.41|||2.375|2.4|||2.37|2.37|2.35|2.325|2.365|2.373|2.362|2.35|2.36|2.355|2.36|2.345|2.33|2.31|2.312|2.32|2.305|2.3|2.308|2.312|2.31|2.305|2.275|2.26|2.255|2.24|2.25|2.325|2.34|2.342|2.34|2.33|2.305|2.285|2.275|2.29|2.29|2.31|2.272|2.265|2.245|2.275|2.32|2.35|2.36|2.368|2.393|2.41|2.425|2.408|2.42|2.445|2.445|2.425||2.4|2.39|2.4|2.38|2.385|2.385|2.38|2.375|2.38|2.38|2.38|2.38|2.395|2.38|2.4||2.41|2.395|2.405|2.395||2.405|2.41|2.415|2.42|2.435|2.435|2.44||2.435|2.455|2.47|2.48|2.48|2.465|2.455|2.47
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|21.9474|21.4539|21.4934|21.6908|21.0395|21.4342|21.6118|21.5132|21.5132|21.1974|21.5526|21.4145|20.3684|20.7434|21.4145|21.0395|21.5724|22.2434|22.2632|21.6908|21.1184|21.9868|21.8289|21.671|21.5132|21.4145|21.1184|21.7105|22.3421|22.2237|22.125|22.1645|22.1842|21.5921|21.5132|21.4145|21.8882|22.3816|22.6184|22.6974|23.171|23.223|22.5125|22.6433|22.8303|23.1669|23.4287|23.41|22.849|22.9051|22.3442|21.9515|22.0076|21.4467|21.2597|21.4467|21.6149|21.6149|21.5028|21.1475|20.7174|21.5589|22.1385|22.1198|20.7735|20.4183|20.3061|20.6613|20.5492|20.4744|20.6987|20.4183|20.0256|20.063|19.3899|19.3899|19.1842|19.259|19.4834|19.6143|19.446|19.2777|19.1655|19.072|19.446|19.3899|18.9785|18.6233|||18.2119|17.9501|17.6884|17.7444|17.9875|16.6413|16.6039|16.3234|16.8843|17.2209|17.9127|18.2306|18.4363|18.0249|17.7631|17.894|18.1184|17.5949|17.5014|16.903|17.09|17.0152|17.1461|16.8843|16.6039|16.8469|16.1925|15.4633|14.9397|14.9023|15.0893|15.0893|14.921|14.8276|14.9584|14.6219|15.0893|14.678|14.8089|14.7715|14.8836|15.295|15.2763|15.0706|15.0519|15.0706|15.4072|14.678|14.7715|14.7528|15.4633|15.7438|16.0803|15.5381|16.0429|15.9681|15.482|15.669|15.4259|15.9868|15.295|14.9397|14.7154|14.8276||14.491|14.8089|14.9584|14.678||14.5845|14.4349|14.1544|14.2666|14.6219|14.5471|14.2853|14.0048|14.304|14.3414|14.4536|14.5284|14.9584|15.0519|15.2015|14.5845|14.3414|14.0796|14.304|14.865|15.1454|15.0145|14.5284|14.0983|14.1357|14.5845|14.7528|14.304|14.1731|12.7521|13.0512|13.8553|13.4626|11.1066|9.3864|9.349|9.2462|9.1994|8.9283|8.7881|8.8816|8.9844|10.0035|9.7043|9.536|9.2649|9.6669|9.8352|9.7043|9.5173|9.536|9.7043|10.34|10.34|10.5457|10.4709|10.34|10.3774|10.2839|10.0782|9.4425|9.2929|9.106|9.0218|8.517|8.8348|9.4238|9.3023|9.4425|9.9474|10.3961|10.8449|10.8449|9.4425|9.6856|9.723|9.6295|9.1527|9.2462|9.3023|9.2742|9.0686|9.6669|9.91|10.1343|8.8068|8.8442|8.9751|8.8816|8.9003|8.6946|8.7039
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|20.65|20.65|20.65|20.75|20.85|21.2|20.75|20.55|20.55|20.5|20.45|20.15|19.94|19.82|20.15|20.35|20.4|20.4|20.45|20.35|20.6|20.9|20.7|20.54|20.4|20.07|20.16|20.3|19.98|20|20.05|19.96|20.25|20.25|20.5|20.35|20.7|20.6|20.5|20.35|20.3|20.3|20.4|20.2|20.2|20.1|19.88|20.25||20.25|20.3|20.6|20.5||20.45|20|19.78|20.1|20.25|20.05|19.78|19.7|19.34|19.7|19.56|19.3|19.2|19.18||19.32|19.54|19.56|19.41|19.18|18.92|18.95|18.22|18.54|18.8|18.76|18.46|18.66|18.72|18.8|18.66|18.7|18.76|18.78|||18.78|18.56|18.7|19.02|19.02|18.46|18.58|18.72|18.7|18.66|18.55|18.8|19.04|19.1|18.74|18.76|18.18|18.09|17.68|17.8|17.8|18|18.1|18.06|18.1|18.46|18.56|18.18|18.54|18.82|18.84|18.8|18.83|18.98|19.16|19.52|19.72|20.05|20.45|20.35|20.3|20.3|19.54|19.58|19.2|19.22|19.54|20.6|21.15|20.85|21.5|20.8|20.6|19.72|19.9|20|19.3|19.06|18.86|18.48|18.4|18.07|17.94|18.08|||18|17.92||||17.2|17.18|17|17.2|17.12|16.94|16.26||16.1|16.17||16.1|16.04|16.1|15.88|15.74|15.61|15.24|15.16|15.03|15.02|15.08|14.96|15.08|14.86|14.56|||14.46|14.56|14.7||14.6|14.15|14.47|13.74|13.7|13.8||13.5|13.68||||14.57|14.58|14.59|14.58|14.43|14.53|14.72|14.52|14.47|14.04|14.09|14.12||||14.23|||||14.16|||14.13|14.34|14.56||14.22|13.99|14.06|||||||14.08||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|68.8|68.8|68.8|68.8||75.47|68.8|68.8|68.8|68.8|74|68.8|68.8||68.8|||68.8|77.1|68.8|77.9|||||68.8|70.22|||68.8|68.8|68.8||68.8|68.8||68.8|68.8|68.8|68.8|68.8||68.8|68.8|68.8|||||68.8|69.1|69.9|68.8||68.8|68.8|68.8|68.8|68.8|||68.8|68.8|69.85|69.75|68.5|67.2|66.5||||67.6|67.1|66.25|64.55|64.3|64.5|62.9|64.2|65.4|64.9|65.1|66.65|67.15|67.15|67.4|69.45|68.9||||67.75|68.85||66.75|65.5|66.05|65.1|65.9|66.05|66.75|66.45|66.5|66.3|66.35|65.15|65.85|65.8|65.8|65.85|65.55|65.6|65.2|63.95|64.05|64.7|62.65|63.2|62.85|62.8|62.85|62.65|62.35|62.15|62.25|60.55|61.2||60.45|60.9|60.6|60.05|59.5|57.65||56.8|57.2||58.4|59.65|60.55|||60.55|59.9||61.1|62.15|61.4|61.85|62.15|60.75|59.85|59.8|||59.95|59.8|||||59.1|57.75|58.45|58.6|59.8|60.45|58.55|59.53|60.9|61.3|59.75|59.5||||61.65|61.25|63.5|63.1|63.4|63.15|62.75|||63.1|||||60.3|59.8|57.7|56.3|56.15|56.05|55.15|54.4|55|53.15|51.77|51.88|53|53.75|53.2|53.2|53.55|53.55||52.1|52.02|51.67|51.65|50.6|49.08||49.38||48.05|48.12|47.45|46.73|47.02|46.35|48.25|49.73|50.1|50.1||51.08||51.08|50.73|51.5|52.3|51.77|51|51.27|50.8|50.92||50.6||53.25|53.7|54.25|||54|53.95|54.85
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|7.6|7.56|7.38|7.38|7.35|7.27|7.24|7.23|7.2|7.15|7.38|7.26|7.2|7.28|7.49|7.5|7.15|7.29|7.26|7.24|7.25|7.37|7.42|7.47|7.42|7.45|7.34|7.42|7.44|7.51|7.49|7.48|7.43|7.45|7.39|7.53|7.4|7.4|7.37|7.33|7.3|7.46|7.5|7.59|7.51|7.53|7.47|7.54|7.45|7.58|7.4|7.5|7.58||7.56|7.53|7.37|7.39|7.45|7.32|7.18|7.26|7.22|7.3|7.14|7.07|6.93|6.86|6.78|6.76|6.74|6.77|6.73|6.8|6.69|6.68|6.6|6.72|6.73|6.74|6.67|6.73|6.7|6.76|6.7|6.64|6.59|6.63|||6.54|6.5|6.52|6.44|6.51|6.42|6.47|6.49|6.54|6.61|6.52|6.6|6.61|6.55|6.51|6.54|6.53|6.57|6.63|6.53|6.6|6.69|6.55|6.55|6.53|6.62|6.54|6.43|6.47|6.56|6.61|6.37|6.46|6.43|6.39|6.45|6.48|6.49|6.56|6.59|6.63|6.64|6.6|6.5|6.43|6.34|6.64|6.59|6.64|6.63|6.86|6.87|6.91|6.76|6.91|6.84|6.75|6.8|6.79|6.81|6.78|6.66|6.56|6.48|||6.47|6.49|6.46|||6.49|6.47|6.32|6.48|6.44|6.47|6.49|6.41|6.32|6.33|6.48|6.36|6.37|6.34|6.43|6.46|6.47|6.36|6.28|6.21|6.3|6.49|6.38|6.28|6.05|5.89|5.74|5.79|5.53|5.47|5.49|5.47|5.5|5.21|5.12|5.16|5.09|4.975|4.855|4.775|4.92|5.02|5.09|5.23|5.08|5.05|5.12|5.23|5.14|5.11|5.09|5.25|5.32|5.3|5.25|5.2|5.24|5.15|5.08|5.23|5.16|5.19|5.25|5.11|5.07|5.3|5.17|5.26|5.53|5.56|5.4|5.55|5.56|5.57|5.73|5.76|5.62|5.66|5.59|5.57|5.57|5.66|5.6|5.7|5.73|5.61|5.67|5.68|5.57|5.79|5.65
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|59.65|59.3|59.25|59.75|59.5|60.54|60.95|61.95|62.65|61.7|60.2|59.85|59.17|58.1|59.75|62.3|58.15|56.95|56.35|55.05|54.9|56.2|55.45|55.55|55.15|54.3|54.75|51.5|51.42|51.8|51.5|52.15|52.35|52.05|52.3|52.1|53.02|53|53.08|52.75|53.45|54|54.15|55|55.62|55.9|57.05|57.42||55.7|55.58|55.5|55.85||55.9|55.6|54.25|54.35||53.3||54|53.9|53.85|53.75|54.3|56.9|56.45||57.25|59.95|57.3|57.25|56.4|56.35|56.6|56.1|56.3|55.95|55.55|55.12|55.2|54.6|53.08|53.45|53.65|52.15|52.4||||51.6|50.85|50.9|49.56|49|49.5|50.5|49.94|49.36|49.23|49.36|51.1|50.65|49.68|50.45|49.68|49.18|48.9|48.76|49.4|50.25|51.55|51.65|51.45|51.75|50.45|48.08|49.66|49.5|48.84|49.62|49.58|49.28|48.36|48.2|48.4|50.05|51.5|52.9|53|49.8|49.15|48.72|47.7|48.06|48.6|48.22|47.28|48.88|48.94|48.74|49.22|50.05|48.55|48.98|49.67|49.68|50.6|50.75|50.3|50.95|51.08|51.3|||51.45|52.2||||52.2|52.45|51.8|50.95|49.3|47.66|48.1|48.53|49.1|48.96|49.16|49.26|49.4|49.06|49.44|49.84|49.83|48.84|49.08|48.55|48.34|48.55|50.45|50|49.58|47.96|48.32|49.24|48.38|48|47.58|46.93|52.85|52.9|51.4|50.6|50.05|50.8|50.85|46.52|47.32|47.34|47.06|47.56|47.44|48.61|48.8|48.94|49.34|49.4|49.26|49.08|49.24|47.26|46.98|47.07|47.56|47.34|47.88|48|47.71|47.44|46.64|46.4|45.6|45.9|44.04|43.54|44.24|43.12|43.64|43.92|43.9|44.4|44.5|44.5|44.5|44.8|44.68|44.62|45.16|44.58||44|44.22|44.72|44.51|45.38|44.9|44.88|46.04
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.23|3.24|3.28|3.29|3.27|3.32|3.31|3.26|3.29|3.32|3.34|3.3|3.3|3.36|3.37|3.38|3.39|3.42|3.43|3.4|3.41|3.42|3.41|3.4|3.4|3.39|3.37|3.4|3.44|3.47|3.42|3.36|3.36|3.39|3.41|3.38|3.44|3.47|3.47|3.47|3.46|3.45|3.41|3.39|3.39|3.4|3.37|3.4||3.41|3.41|3.41|3.43|3.4|3.44|3.48|3.47|3.46|3.53|3.54|3.52|3.54|3.47|3.55|3.49|3.42|3.4|3.39||3.56|3.57|3.59|3.63|3.51|3.58|3.52|3.51|3.56|3.59|3.55|3.55|3.6|3.68|3.8|3.73|3.7|3.75|3.72|||3.68|3.67|3.65|3.69|3.6|3.6|3.59|3.6|3.62|3.65|3.67|3.7|3.71|3.66|3.63|3.63|3.65|3.71|3.56|3.62|3.69|3.74|3.77|3.7|3.75|3.83|3.69|3.74|3.77|3.77|3.76|3.75|3.75|3.74|3.73|3.76|3.79|3.87|3.88|3.83|3.81|3.75|3.73|3.71|3.7|3.77|3.75|3.81|3.77|3.79|3.88||||3.81|3.56|3.54|3.49|3.48|3.51|3.5|3.46|3.5|3.51||3.48|3.48|3.52|||3.48|3.51|3.5|3.56|3.6|3.67|3.79|3.94|3.94|3.87|3.88|3.89|3.92|3.99|3.94|3.84|3.83|3.79|3.87|3.81|3.69|3.63|3.68|3.7|3.67|3.67|3.7|3.71|3.76|3.65|3.58|3.67|3.69|3.59|3.52|3.46|3.42|3.37|3.37|3.33|3.38|3.23|3.28|3.37|3.4|3.33|3.3|3.29|3.34|3.38|3.33|3.34|3.4|3.44|3.44|3.42|3.52|3.52|3.44|3.38|3.47|3.46|3.54|3.58|3.54|3.62|3.67|3.6|3.6|3.69|3.67|3.62|3.54|3.57|3.51|3.5|3.65|3.71|3.35|3.36|3.44|3.4|3.33||3.35|3.36|3.38|3.39|3.38|3.39|3.42|3.43
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|26.5|26.54|26.54|26.7|26.64|26.74|26.22|26.16|26.18|25.74|25.56|25.26|24.2|24.56|25.12|25.52|25.92|26.22|26.08|25.76|25.92|27.1|27.42|27.18|26.72|26.42|26.68|27.38|26.4|26.12|26.18|25.86|25.94|25.74|26.26|26.06|25.64|26.18|26.76|26.34|26.82|26.76|26.68|26.14|26.26|26.48|26.88|26.78|26.66|27.5|27.6|28.28|28.44||27.8|27.34|27.38|28.06|28.3|27.7|27.5|28.18|27.32|27.86|27.9|28.1|27.78|28.34|28.36|28.34|28.18|28.06|28.2|28.22|27.9|28.14|27.1|27.5|29|29.6|29|29.22|28.92|28.8|29.16|29.38|29.36|30.16|||28.72|27.42|27.58|27.52|27.86|27.26|27.34|27.34|27.68|28.26|28.62|28.36|28.2|28.34|28.26|25.58|25.74|25.8|23.76|22.46|22.14|21.92|20.24|20.08|19.33|20.32|19.65|19.08|19.25|19.02|19.14|19.92|19.96|19.63|18.98|19.15|19.65|19.96|20.5|21.4|20.22|19.98|19.88|19.26|18.74|18.43|18.45|18.09|18.06|18.22|18.98|18.49|18.47|18.37|18.9|19.1|18.86|18.61|18.33|19.54|19.22|18.8|17.97|18.46|||18.06|18.1|18.28|||17.44|17.22|16.76|17.19|17.35|17.51|17.16|17.24|18.25|19.44|19.96|20.22|20.44|20.64|20.28|20.26|20.06|19.99|20.36|20.28|21.12|20.98|19.39|18|17.79|17.39|17.39|16.8|16.41|16.02|16.27|16.1|15.69|14.23|14.06|13.36|13.05|12.63|12.13|12.62|12.93|13.27|13.55|14.06|13.76|14.04|14.09|13.95|13.36|13.5|14.31|14.41|14.58|14.56|14.32|14.3|14.24|13.86|13.4|13.99|13.92|14.33|14.45|14.16|14.33|14.89|14.82|16.28|16.76|16.75|16.5|16.73|16.87|16.75|16.97|16.92|17.6|17.41|16.98|17.46|17.16|17.52|17.76|17.32|17.3|17.28|17.82|17.23|16.4|16.21|16.35
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|110.52|111.6|112.34|112|112|110.8|111|112.8|110.6|109.51|111.2|110.2|107.8|110.4|108.6|109.4|111.4|112|111.4|109|109.2|108.72|109|110|107|108|114.6|114.2|114|110.6|111|114|110|108.6|108.8|110|108.6|109.4|109|108.8|107.3|106.9|107.4|105.8|105.6|105.8|105.4|105||103.8|101.4|103|101.6|99.7|100|99.4|99.5|100.4|99.5|99.4|100.4|99.4|101.2|101.3|103|100.4|104.4|103.8||101|107|107|104.6|104|102.7|102.5|101.7|102|101.4|102.6|100.2|101.56|101.4|100.8|101.4|101|100.6|99|||96.7|95.4|97.7|97.6|98.6|98.9|99.8|98|97|98|99.6|102.6|103|100.8|98.8|101|97.5|98.9|102|97.9|99.4|100.5|99.7|102|98.6|100.2|97|94|100|99.2|99.9|1.1|1.106|1.098|1.086|1.094|1.092|1.12|1.0858|1.096|1.0964|1.096|1.104|1.0958|1.104|1.106|1.1363|1.102|1.11|1.15|1.1424|1.138|1.154|1.16|1.1542|1.158|1.144|1.154|1.146|1.18|1.162|1.16|1.152|1.154||1.162|1.178|1.164|||1.1535|1.13|1.124|1.132|1.1578|1.17|1.152|1.14|1.16|1.156|1.176|1.194|1.186|1.204|1.166|1.146|1.1458|1.15|1.166|1.208|1.182|1.202|1.2092|1.244|1.256|1.268|1.27|1.286|1.28|1.26|1.266|1.248|1.226|1.226|1.14|1.13|1.088|1.062|1.05|1.06|1.06|1.054|1.0629|1.078|1.078|1.076|1.08|1.062|1.056|1.084|1.1|1.082|1.074|1.08|1.07|1.06|1.008|0.978|0.995|1.0006|1.014|1.028|1.018|1.006|1.008|1.032|1.058|1.064|1.086|1.124|1.124|1.116|1.11|1.112|1.128|1.132|1.172|1.132|1.1414|1.1541|1.159|1.168|1.19||1.1898|1.22|1.1944|1.1916|1.194|1.184|1.172|1.162
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|107|106|105.4|107|106.4|106.2|106|104.6|104.2|100.2|101|100.4|100.4|100.8|101.4|102.4|105|103.8|104.17|107|105.8|109|110.8|110.4|109.6|108.2|108|104|103.6|103.6|103.8|103.6|104.2|104.4|106.8|110.6|110.8|110|109.8|107.6|106.2|107.6|108.8|109.2|107.2|107.2|108.7913|108.06||107.63|108.8122|112.4|114.8|113.8|113.2|123.92|122.8|122|121|120.1916|120.6|124.8|123.6|126.76|126.4|121.2|122.4|123.8||124.8|119.2|114.4|111|110.6|110.86|112.4|111.2|113|113.2|113.6|114.2|115|114.4|116|112.8|114.6|115.4|115.6|||113|113.78|113.6|112.8|112.4|112.4|112.6|113.6|113.8|113.6|114.2|113|115.737|121|123|121.2|119.4|127.35|128|128.6|128.8|131|130|128.2|126.4|127.1996|125.2|126.6|129.188|128.6|129.4|130|128.6|126.2|123.8|124.8|125|125.6|125.4|124.8|117.6|119|119.4|118.6|115.8|115.6|115.4|114.2|114|113.6|115.4|115.4|113.6|113.6|113|114.4|114|112.2|113|114.2|114.6|114.8|114|114.6||116|115.8|114.6|||113.4|113|111.8|111.4|112.8|113|113|112.6|112.9379|111.2|110.2|110|108.8|108|108.2|109.2|110.6|111|110.2|109|110|113.8|112.4|112.4|111.8|112|112.4|113|114.4|113.2|115|115|113|112.8|113|114|114.8|117.6|114.8|112.6|111|108|106.602|108.6|108|106.8|105.8|106.2|107|108|106|106.6|108.6|108.8|107.621|106.4|108.226|108|107.6|105|105.791|105.8|106|108.6|107|109.943|108.2|104.6|104.8|105.6|105.8|106.2626|108.8|107|106.4|107.6|111.6|108.8|110|110.3482|109.2|109.6|111.17||110.4|110.6|111.6|110|113.8|109.8|110.2|111.2
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|11.98|11.91|11.91|11.97|11.95|11.99|12|11.99|11.95|11.83|11.8|11.75|11.52|11.54|11.82|11.9|11.98|12|11.91|11.82|11.82|12.02|12.13|12.19|12.15|11.96|11.95|12.05|12.13|12.1|11.95|11.7|12.35|12.05|12.09|12.33|12.17|12.04|12.09|11.85|11.79|11.87|12.04|11.84|11.7|11.36|10.75|10.64|10.75|10.65|10.4|10.03|10.05|9.995|9.77|9.735|9.835|9.845|9.73|9.84|9.755|9.875|10.21|10|9.805|9.82|9.745|9.845|9.805|9.8|9.835|9.86|9.85|9.86|9.85|9.895|9.65|9.925|9.945|9.8|9.79|9.79|9.7|9.415|9.43|9.45|9.43|9.51|||9.59|9.7|9.72|9.71|9.83|9.83|9.82|9.64|9.71|9.61|9.55|9.5|9.61|9.54|9.24|9.39|9.22|9.15|9.02|8.88|8.9|9.12|9.07|9.05|9.04|9.18|9.12|9.1|9.19|9.15|9.22|9.36|9.55|9.64|9.64|10.18|9.88|9.89|9.89|9.43|9.3|9.28|8.95|8.93|8.89|8.89|8.98|8.93|8.95|9.13|9.24|9.23|9.34|9.19|9.28|9.42|9.4|9.48|9.46|9.46|9.22|9.26|9.16|9.1|||9.06|9.16|9.17|||8.88|8.66|8.61|8.87|9.04|9.1|9.02|9.09|8.93|9|9.11|9.08|9.14|9.11|9|9.04|9.04|9.02|9.08|9.18|9.19|9.34|9.42|9.43|9.5|9.49|9.42|9.41|9.13|9.09|9.2|9|8.8|8.67|8.62|8.45|8.33|8.14|7.8|7.87|7.98|8.26|8.48|8.63|8.59|8.74|8.82|8.91|8.77|8.69|8.84|9|9.1|9.1|9.06|9.01|9.05|9.07|9.02|9.14|9.08|9.05|9.16|9.06|9.15|9.2|9.23|9.07|9.1|9.15|9.12|8.83|8.65|8.79|8.74|8.4|8.45|8.46|8.58|8.53|8.24|8.3|8.29|8.34|8.39|8.46|8.42|8.27|8.3|8.34|8.4
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||||86|85.475||||||||88.3||||87.66|||||||||||94.36|||||92.5|83.55|92.06|||96.39||92.17|||88.71|90.73|94.75|||||||98|96.75|93.75||102.625|96||99.35|100|100||102.75||106|101.92|103.665|||116.75|124.7|111.85|||112|113.75|114.47||111||112.5|112.7|111.5||111.5|112.3||117|120.1||114||112.4|114.5||117.25|117.25|||120||120.95|125.5|124.5||124.75|123.25|126.5|120||125.25|128|132|138.9||138|132.65|130.25|135|137.688|136.43|140.3|138.75||143.46|143|140.375|145.25|144.64|140|134.398|137.55|138.99|139.8|133|134|131.55|134.8|107.5||106.85||105||100.75|||95.475||||94.45|96.6|96.65||87.3||90|||83.4|91|90.65|92.465||76.275||92.25|90|||83|85.56|85||99||116.542|117.25|115|||104.2|105.75||110|||111.75|121.42|118.75||125|137.225|146.31|145||140.15||||133.5||130|||130.125||141.25|158.75|152|153||148.599|141.75||||135|128.35||125|122.31||||119.75|||124.24||120.125|126.93|118|114||107|||95.105|97.25|||98.75|||||||103|100.9
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|135.8|135|132.1|137.9|142.5|139.8|130.9|124.1|126.6|118.9|117|126.1|120.2|116.8|116.6|117|118.4|118|120.9|118.1|121.7|121|120|121|121.8|118.2|117.2|117|102.2||98|95.2|95.9|94.4|96.6|96.5|97.2|98.4|99.7|100.8|100|101.4|102.8|105.6|107.2|112|113|114.2|106.8|110|110.92|105.4|106.98|111.3|111.6|103|101.4|100|96|102.4||101|99.6|103|103|103.4|103|104|109.4|111.4|111|108.2|106.6|105.4|107.4|111.6|109|108.2|103.4|104|104.6|100|97.6|95|95.8|96.2|97.4|98.7|||95|85|81.8|83.6|83.8|81.8|83.2|83.8|84|82.6|85.2|87.4|88.8|88|91.4|88.6|83.6|82.8|81.2|81.2|86.2|86.8|86|87.6|90|93.2|89.8|91.6|90.6|89.8|85.6|73.8|74.4|75.6|73|71|70.4|69.8|69.2|68.6|69.6|71|71|69.6|68.8|66.8|65.8|69.4|70.4|77|75.6|73.4|68.2|68.4|65.6|68.2|68|70.2|70.2|66.8|65.8||66.8|66.4|||66.4|67.8|67|||64|64.8|64|65.4|66.8|59.2|57|57|55|55.2|55.4|56|58.2|58.2|59.2|53.8|51.6|50|49|48.4|48.8|51.2|51.2|52.4|52.8|50.6|49.2|48.8|50.2|50.6|52.2|52.4|61.6|55.6|55.8|52|47.8|47|44|43.2|45.2|45.6|48|48|48.6|45.6|46|47.8|46.8|47.6|48.8|48.6|44.4|43|43|43|42.8|43|42.2|43|42.4|43.4|44|46|35.9|33.7|33.2|33|33.3|31.8|31.8|31.8|32.2|32.7|33.9|33.2|33|30.4|31.1|33.4|32|31.7|31.3|31|30.8|31.1|31.3|29.9|29.6|27.4|27.2
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|318.5|329|318.5|321.31|307.5|305|302|301|299.5|296.5|294.0001|291.5|284.5|289.5|293|292.5|294.5|308.5|308.5|301|303|300|307|318.5|301|290.5|291|290|289|291.5|289|294.5|299.5|292.5|301.5|302|298|301.4499|315.5|306|304|303|320.42|325.95|329|324.5|309|309||306|302.5|298|296|296.33|295|299|299.5|303.5|309.5|303.5|299|302.5|280.5|282.5|279.5|272|268|269||282.025|271.5|271|278.5|282|291.225|282.5|287|282.5375|288|293.5|282|291.125|277.5|281|293|277.5|275|275|||272.2|271|267.5|272|272.5|269.5|278|273.5|284.5|273|275.5|273|277.5|270|267|270|297.5|270|269.6462|270|288|293.0906|292.3331|298|287.5|291.5|300|296|282.9|283.5|296|295.5|301.5|304.5|301.5|290|295|294.5|307|303.38|316|310.1413|295|302|296.5|300|308.0225|301.617|305|317.5|312.61|315|315.4038|315|312|302.5|308.5125|316|314.125|311.5207|304.5|300|290.5|296.79||290|300.0112|305|||294|292|292.5|295.5|312.5|300|303|319.5|275|264.5|259.7726|258.5|259.5|263|259|255|258|259.5|260.5|255|258|262.5|270|271.5|275.5|277.5|271|272.5|277|279.5|281.5|265|259|275|276.5|270.5|277.5|292|263.5|275.3175|284.5|263|285|275|278.5|267|253.5|253.75|255.5|268.5|258.5|255.5|257|261.5|268|261|254.5|250.5|245|251|249.3029|246|239|243.5|243.5|243.5062|246|252.5|269.5|269.5|265.5|274.5|274.5|259.5|247|262|247.5|247.5|249.5|249|244|249|247||246.637|249|243.5|237.5|249|243|251.5061|254
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|227.3545|234.5|234.5|222|229|223.77|224|223|223|223|220.5|221|218.5|231.525|236.5|238.2553|243.5|235|234|232.5|230|243|239.9212|254|250|247.5|248.25|248.5|247.09|248.5|252.5|248.5|250|252|252.5|252.5|253|251|251|250|250|248.5|251.5|246.5|256|270|246.5|247||250|249|249|194.8|193|192.6|192|195.2|196.8|196.2|196.2|198.6|201.5|204.5|206.5|209.5|207|202.9713|204.5||201.5|200|198.4|197.8|191|192.02|193.6|194|185.8|179|179.6|174.8|174|180.02|178.6|176.2733|171.6|169.4|168.4|||169.2|170.2|173.8|177.4|176.2|172.8|170.4|169.8|171.4|167|167.4|166.8|168.2|163.4|163.8414|164.8|156.6|157.4708|157.8|158.2|156.57|156|152.2|151|150|150|152.4|152.2|157.6|157.6|159|161.8|160.2|159|158.2|159|160|159.2|164.8|162.4|168|168.8|164|164|164|164|161.71|161.7752|161.4|162.68|161|158.2|156.21|157.88|156.97|154.9985|160.7|158|160.8|163.4|164.8|165|160.4|157.26||160.6|160.8|163.4|||162|162.4|155|146.8|141.8|142|138.2|140.4|137.57|137.8|144.4394|144.0806|141.8|139.2|141|140|139.5935|139.2|140.4|140.2|140|138.65|139.29|135.6051|137|135|136.2|138.4|139.3323|134.3|137|136.7|141.14|136|133.8|129.6|131.2|122.8|120.6|121.66|120|122.8|121.8|123.6|122|120|119.8|122.6|125.6|112.2|111.4|110|109|108.4|106.8|106|105.6455|105.93|102.4|97.9|98.8|99.9|99.6|102.4|97|98.5|97.8|93.1|93.4|95.9|95.9|95.6|95.5|96.4|96|99.9|98.6|96.5|96.5|95|94.8|93.9|94.8||93.9|92.6|93.6|91|91.7|91|92.7602|93.3321
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|323|317|318.5|323|323|317|315.5|315.6962|315|315|311.5|300.5|294.5|295.5|316|309|322.5|313|318|312.5|323|314|314.5|321|314|310.5|302.5|301.5|298.5|296|296.5|295|285.5|284.5|291.5|290.14|305|301|304.5|303.5|300|304|312|313|292|298|294.5|301.5||309|305|307.5|297.5|305|303.5|301|296.5|294.5|300.5|309.2122|296.5|262|272.5|272.5|271|270|277.5|278||275|272.5|275.5|282.5|277.0528|277|289.5|293|292.5|292.5|283.5|293|292.5|292|286|286.5|283|278|279|||271|268|262|266.95|262.5|266|280.5|275.5|278.4128|282|287.5|297.2138|297.5|292|294|275|267.5|267|267|267|267.5|267|275.5|274.5|269|277|276|277|270.6|277|272|273|273|269.5|267|265.56|264|262|266.5|269.1083|285|259|248|255|255.5|260|261.5|260|269|269.5|273.5|266|268.5|268.5|268.5|259.5|261|261.5|265|262.5|260|267.5|260|265.5||262|266|269.5|||263.5|263|261|273|275|261.18|267|262.044|248.5|237.5|230|229|231.5|228|230|224|221|206|205|200.5|202.5|203.5|204.5|208|207.5|209.5|207.5|205|202.5|200.5|197.4|206|203|209|205.835|209|198.6|195|193.4|193.6|194.2|196.8|195.6|195.2|197|198|198.6|197.6|196.4|197|196.8|198|199|199.6|193.4|189|185.4|184.2|184.7|181.8938|177.6|178.2|186.6|186.6|181.8|184.4|184|186.4|190.4|199.8|197|193.6|189.6|190.6|195.4|194|196.8|198.2|198|195|191|179|180||182|184.2|185|182.2|184|183.8|180|177.2
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|850|855|860|860|870|855|860|850|810|770|770|770|769.5|773.9999|770|787|810|775|785|800|800|815|815|800|770|740|740|710|710|710|710|705|690|705|714.63|695|690|682|690|690|680|680|693|680|690|690|690|740||740|730|740|740|740|690|680|683.3332|690|700|700|685|683.8999|710|710|720|750|776|785||810|810|830|830|830|829|815|810|811.41|810|795|780|780|769.5|770|770|790|785|779.5|||768|804|766|740|740|730|720|720|749.5|750|750|760|762|750|730|700|696|720|720|726|739.5|740|740|740|730.3652|730|764.98|770|780|790|836|830|830|840|846|852|852|864|840|826|820|820|820|803.55|810|820|840|830|840|823.33|880|860|880|856|870|890|900|900|870|850|860|840|840|830||810|810|790|||812|790|790|800|800|806|806|810|810|808|808|814|820|846|810|817|820|810|812|800|808.9999|820|790|770|750|760|749.6|720|720|719.6|720|720|749.6|790|762|720|740|719|740|750|759.7|790|785|750|750|720|720|719.6|720|720|710|720|720|720|719.4|708|710|690|700|694.2|700|720|730|730|730|740|730|700|720|735.4|738.7999|750|740|738|734|720|700|700|690|680|700|700|700||702|700|680|680|680|694|700|715
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.16||||||||||||||||||||||||||||||||||||||||||||||||||4.4|||4.3||||4.52|4.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|89.4|87.7|87.8|87.7|88.2|89|87.4|87.9|87|87.4|87.4|86|85.3|85.8|88.4|89.6|89.7|89.8|90.5|90.5|91.4|93.2|91.6|91.3|89.4|88.7|88.7|90.1|91.2|91.6|91.4|91.3|92|90.7|90.6|91|91.6|92.3|91.8|90.8|90.7|91.9|92.2|92.3|92.3|91.6|92.1|92.2|92|92.1|91.1|90|89.3|89.5|90.3|90.8|91.1|92.1|92.5|92.5|92.5|93|87|86.9|86.2|86.1|85.4|86.6|85.1|86.1|86.9|86.9|87.3|87.3|85.4|83.9|83.5|84.5|85.7|85.5|86.1|85.5|86.2|86.2|86.1|85.9|86.5|87|||87.6|88.2|88.2|85.8|85.4|85|85.1|86.6|87.8|89.3|90.6|90.6|89.4|89.8|90.6|91.9|91.5|92.9|95.8|93.7|89.3|87.5|88.2|90.1|89.2|88.5|88.6|88.9|87.6|87.2|87.9|88.3|88.5|88.7|88|87.6|87.8|88|88.2|87.6|85|85.6|85.2|84.4|84.9|83.2|82.4|83.5|86.3|86|87.9|87.4|87.4|87|87.7|88.2|88.4|88.9|87.7|87.9|87.7|86.9|85.4|85.9||84.7|85.2|84.7|84.6||83.5|82.3|81.7|83.9|82.7|83|82.2|79.7|76.3|74.1|74.8|75.3|76.3|77.5|77.4|76.9|76.7|74.8|78|77.1|72.5|73.9|71.8|70|66.9|67|66.9|66.5|66.2|63.9|63.4|63.8|63.3|63.5|57.1|57|56.6|55.8|53.9|53.5|54.1|54.1|55.4|56.6|57.2|56.5|57.9|57.9|57.3|57.2|58.3|59.3|60.6|63.2|64.5|64.7|62.8|60.3|58.6|56.7|56.8|57.1|56.4|56.4|55.1|55.3|56.5|56.5|56.5|57.4|57.3|57.5|57.9|59.5|60.4|59|58.7|59.6|59.7|60.1|62.6|62.4|61.6|62|66.5|65|66|66.7|67.4|59.8|55.1|54.9
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|978|985|981|899|881.4|882|898|876|868|859|839|822|848|811.3641|841|849|871|849|840|837|837|842|832|850|825|812|829|817|835|830|815|815|806|825|820|829.4546|837|819|807|799|791.7408|817|814|825|825|834|866|866||845|846|820|832|817|829|846.2|845.6057|870|840|851|820|837.0367|842.2776|845|844|848|832.38|840||841.6518|839.7122|850|848|845|842|850|840|846|849|848|850|848|849|858|842|841.18|861|868.03|||850|821|840|839|840|815|844|799|831|859|871.15|875|859.54|861|875|848|831|850|854|831.37|824|809|782|795|794|795|784.92|769|763|777|793.64|781.4|766|783.77|790|771|807|777|759|767.12|795|811|791|780|790|775|766|787|813|790|789|801|814|825|789.125|793|795.6359|791|800|788|772|745|715.8488|713||722|696|700|||699|688|673|695|699|698|687.6|683|677|668|653|642|651|680|676|675|678|661|687|672|694|675|690|697.19|673|644.03|619.49|623|605|593.1819|580|582|595|576|532|567|550|549|521|515|533|546.88|570|587|590|581|591|596|606|613|611.4245|621|622|638|643|638|648.9998|635|644|612|618|627.1368|631|633.849|660|686|639|641.37|633|623|626.7151|640|635|636|639|626|631.25|627|620|621|626|636|650||630|637.24|655|677|667|670|686|700
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|630|622|624.5|609|603|621.5|620|626.0906|618.5|620|600|595|622.5|608.5|623.5|607.5|622|631|648.5|627|639|638.5|654|641|644.525|633.5|659.5231|644|633.79|631|630.5|628|640|642|660|646.5|644|647|633.5|611|631.65|733.75|858|891.79|863.5|860|852|853.71||853.5|847.0071|837|835.215|870|846.5|840|847|862|864|853|856|881|870.5|862.4738|852.715|850.0725|849|858||884.6625|849|840|830.6|845.783|829.5|827.5|827|839.5|856.9491|862|854.5|854.5|849|848|832.5|829.1288|813|806.45|||811.5|780|759|766.5|765|753.5|770|761|761.5|770|769|762|756|725.5|715|721|708.3162|718|701.3659|700|684.0712|710.5|726.5|724.4888|734.5|722|738.9245|779.5|779|788.5|795.5|765|770|775|787|790.5|802.5|821|784.5|763.5|765.4475|765|783.37|777.5|774|742|727.5|733.5|725.5|735|734|728|727.54|726.5|733.5|724.5|723.1438|727.9307|726|719|708.5|719.5|712.2188|703||682.5|688|697|||700|674|668.8438|683.5|683|680.5125|665|653|639.5|644.5|646.5|662.5|662|645.675|659.5|672|677.5|662.5|664|652|643.5|650|655|651.5|663|654.5|690|679.9648|690.6|693|703|675.5|657|635.5|619.5|618.5|619|623.5|613|606|608.06|606|617|612|597.5|600|642|631|644.5|640.5|632|642|650.5|679.145|663.5|649.5|665|701.5|713.5|705|710|708|681.3749|674|650|642.5|641.5|636.5|640.5|679.5|679|665.5|689|680|680|686|680|697.5|682|675.5|687.5|692|714.5||687.5|697|700|720|720|710.5|725.5|721.5
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|309|309|308|310|303|307|297.5|298|299|294|290.5|290.5|290|295|309|302.5|310|312.5|304|298.5|297|303|305|285|285|282.5|284|283|281||278|282|282|284|285|285.5|286|289|294|293|298|297|303.5|306.5|308.5|312|312|305|305.5|304.5|295.5|297|306|297.5|299.5|299|297|298.5|303.5|308||307.5|311.5|314.5|320|338|347.5|313.5|317|315|313|310|309|302|302.5|306|315.5|321|315.5|307|299.5|298|292|295|295|295|288.5|285|||276.5|274|270|274.5|266|267|269|265.5|273|268|266|270|272.5|280|279.5|285|285.5|281|273|273|272.5|277|271|275.5|263.5|268|274.5|278|281|283.5|283.5|285|285|281|279|282|288.5|290|296|299|294.5|294.5|295|290.5|284.5|288.5|292|292|294.5|295.5|300|302.5|298.5|292|296.5|300|302|307|312|319|327||324.5|320|||315|319|314|||322.5|317|321.5|320.5|317.5|314|313|302.5|290.5|290|286|287.5|296|296|285.5|279.5|277|287|289.5|296|297.5|295|292.5|283.5|279.5|266|266|279.5|271|263|262.5|260|274.5|268.5|269|256|247|242.5|243|240|249.5|255|267|276.5|267|234.5|239.5|246|241|243.5|244.5|246|247|243.5|238|239|233|232.5|229.5|231|232|234.5|236.5|238|238|233.5|237|241|241|215.5|215.5|216|217|217.5|216.5|217.5|218.5|215.5|213|218|222|222|223.5|225.5|232|228.5|194|194.6|193.4|190|189
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|266|263|268|269|269|271|270.5|261|268.5|260|255|253|245.5|234.5|238|240|240.5||249|250.5|257|256|253|245|241|236.5|236.5|236.5|239.5|235.5|236|237.5||240|240.5|236.5|239.5|235|235|228.5|229|228.5|220|226|228|231||||241|244|245|242|239.5|241|239|239.5|||239.5||233.5|240.5|241.5||239|239|234||237|237.5|242.5|244|228.5||228.5|||233.5||231|230||227|228|230.5||237.5|||234|235|236.5|238|238||240.5|242|247|245|247.5|238|239|236.5|234.5||231.5|233|215|215|215|215.5|217|221|215.5|220.5|215.5|217.5||224|227||233.5|234.5|232.5||231.5|231.37|231.5|229.5|229|227|230|232|232|240||240.5|239.5||245.5||||243.5|249.5|252|241|246.5|240.5|229.5|225|218|226||225|224.5|220|||212.5|||215|219|217.5|216|215|205.5|202|202.5|207.5|205||||198.8|199|196||198.8|||206|||196.4|196.6|200.5|202|||204.5|219|212|201.5||202|200.5|203|204|202||205|203||||187.6||187||||||183.4|||185|184.6|180.4|||178.8||||||177.78|180|184||||||||||||189.8||191.4||||191.4|190.8
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|2.096|2.053|2.062|2.084|2.096|2.097|2.076|2.06|2.061|2.03|2.02|1.994|1.948|1.999|2.048|2.052|2.11|2.152|2.152|2.166|2.162|2.2|2.232|2.222|2.202|2.158|2.156|2.18|2.208|2.222|2.194|2.15|2.146|2.123|2.136|2.16|2.174|2.214|2.206|2.17|2.228|2.246|2.238|2.246|2.268|2.244|2.252|2.224||2.21|2.18|2.188|2.218|2.244|2.226|2.224|2.25|2.28|2.314|2.29|2.29|2.298|2.342|2.39|2.35|2.33|2.312|2.348||2.3|2.296|2.286|2.208|2.192|2.164|2.144|2.112|2.178|2.18|2.12|2.15|2.144|2.122|2.152|2.188|2.226|2.218|2.21|||2.216|2.206|2.172|2.142|2.128|2.106|2.092|2.1|2.106|2.148|2.17|2.16|2.177|2.176|2.137|2.134|2.154|2.132|2.07|2.09|2.112|2.154|2.22|2.218|2.097|2.122|2.076|2.036|2.004|1.955|1.93|1.959|1.991|1.97|1.944|1.961|1.92|1.955|1.942|1.905|1.907|1.9|1.867|1.842|1.829|1.824|1.868|1.869|1.892|1.892|1.922|1.927|1.947|1.956|2.002|2.058|2.076|2.074|2.029|2.038|2.062|2.052|1.995|2.064||2.038|2.068|2.066|||2.049|2.012|1.979|1.948|2.02|2.042|2.09|2.082|2.066|2.03|2.082|2.108|2.08|2.086|2.052|2.04|2|1.986|1.994|1.963|1.97|1.989|1.993|1.954|1.895|1.897|1.891|1.89|1.858|1.806|1.79|1.771|1.751|1.692|1.599|1.549|1.532|1.516|1.491|1.453|1.429|1.459|1.534|1.564|1.61|1.592|1.63|1.671|1.681|1.674|1.649|1.668|1.685|1.685|1.706|1.654|1.663|1.669|1.667|1.627|1.622|1.53|1.614|1.771|2.038|2.058|2.05|2.02|2.038|2.074|2.072|2.052|2.052|2.066|2.04|2.022|1.992|2.046|2.034|1.949|1.975|1.928|1.924||1.945|1.956|1.942|2.036|2.008|1.971|1.963|1.955
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|180.7|188.1|192.5|191.2|192|192.65|190.4|187.7|193|196.5|198.7|194.2|193.5|189.65|195.35|193.8|197.9|204.9|210.8|213|222|231|228|224.3|228|230.1|232.5|232.1|214.4||204.7|201.5|194.8|194.9|200.2|194.5|194.45|200.2|200.9|194.55|205|204.5|202.6|195|195|196.75|206.9|213.2|213.2|208.4|214|206.3|203.5|207|206.5|197.25|190|191.95|190|187.1||187.95|181.95|207|204.1|198|212.5|223.5|231.3|225.5|236.4|245.5|245.1|245.9|241.7|239.6|227.3|231.5|244.4|244.7|244.6|255.6|239.6|243.1|249.2|254.8|269.9|268.5|||267.9|263.2|246.6|239.6|241.4|236.8|256.8|263.8|261|264|269.6|275.2|285.8|300.8|302.4|303|304.2|291.8|279|285.8|299|318|322|312|307.8|340|331|338.4|357.8|362.4|382.8|392|398|392|403.4|404.2|404.4|400.8|413|418.2|414.8|425.8|420|405|399|407|454.2|455|452|428|421|419.2|416|392|408|425.6|423.8|381|394.4|415.8|403.8||348|347.4|||327|343.6|344.6|||332.6|327.8|300.8|305.6|298.4|302|289.2|284|292|300|309.8|302.8|286|277|279.6|286.8|287.8|285.8|275.8|273.8|286.8|290|283|282.8|276.8|276.8|275|265.4|260.2|266.4|262.8|261.8|269|251|254|244|241.8|227|222.6|221.2|229.8|232.8|231.4|233.8|228.8|247|249.2|257.8|259.6|274.2|297.4|291|279.4|238|238.4|240.8|241.4|237.6|236|238.6|234|233.8|229|221.8|219|226.8|230.6|234|237|235.8|237.6|234.6|236.2|234.6|237.8|235.4|246.6|238.4|240|247|244.6|234|241.6|245|252|256|265.6|273|270.4|269.8|283.4
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|214|214.5|211.5|211|210|210|204.5|207|208|207.5|204|202.5|195.8|196|196|196|195.2|193|189.4|185|182.4|180.4|178.6|178.8|176.2|172.8|172.4|171.4|168.8||168|166.4|167.4|169.2|172|172|173|173.4|175.4|176.2|175|176.2|178.6|180|182.8|179.4|181|183.4|182.6|187.4|198.4|200|198.4|196.6|197.8|197.4|199|199.4|199.8|199.6||198.2|196.4|196.8|201|198.2|196|193.4|193|193|183.4|180|179.8|183.6|177|175|177.2|178.8|179.4|179|180.8|181.6|182|184|183|181.4|168|162.6|||160.6|162.4|159.4|157.8|160.4|160.6|159.6|165.8|165.6|164.4|162.8|164|166|166.4|165.4|167.6|166.6|167|165.8|160.8|158.8|160.4|155|153.8|151.6|153.8|155.8|156.6|157.2|157.6|154.6|154|155.4|153.8|143|141.4|142.6|143.8|140.8|142.2|144|142.8|140|137.8|137.4|135.6|136|137|137.6|139|142.4|142|143.8|140.4|140.4|141.2|140.6|137.6|137.6|136.6|134||131.8|133.2|||132.4|132.4|133.4|||132.6|132|131|131.4|129|128.2|126.4|127|125.4|127|129|124.8|125.4|123.6|124|125.4|126.8|126.8|126.4|127.4|129.8|130.2|132.8|133.2|134.8|135|136.6|134.2|130|134|136.4|135.8|133.8|128.2|125|123|121.8|118.4|117.4|118.2|122|122|126.8|128.6|126.6|125.2|126.6|122.6|122.2|121.4|120.2|121.2|122|123.6|125.8|124|124.6|123|118.6|118.4|116.4|117.8|117.4|115.6|116.2|118.6|119.2|123.2|125|125.8|125.4|125.4|125.6|124.2|124|126|126.2|125.4|127|128|128.6|128.6|130|131.4|128.8|129|130|128|125.2|124.8|126
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|290|287.5|280.5|276.25|271.25|275.99|270.75|272.5|272.5|276.25|276.25|273.25|270.75|268.5|275|274.75|278.75|283|281.5|287.5|286.5|297.25|292.75|289.5|284|280.5|282.21|278.25|272.25|278|280|279|278.75|282|282|278.25|276.25|278.25|275.75|278.25|285.5|289|282.5|283|285|287.5|293.25|300||292.75||298.5|296.75||297.75|291.25||292.75|292.75|||295.75|296.75||302.5|297.75|297.75||||302.5|302|298.25|299.25|289.5|287|280|281.5|284.5|291.25|292.75|293.75|296.25|296.25|300.5|292.25|278.25|276.75||||276.75|278.25|280|275.25|273.25|273.25|275.75|275.25|277.5|277.75|276.75|282.5|275.25|276.25|271.25|270|271.25|263.5|264.5|269.5|269|277|280.5|279.5|289.5|266.5|275.5|280|282.5|280.5|288|283|287.5|281|282|277.75|286|292.25||288.5|294.5|290.75|287.5|284|289.5|293.75|301|309|306.5|316.75||320.5|318.75||308.5|302.5|307.5|304|302.5||303|302|308.5|||307.5|296.25||||305|308.5|278.75|272.25|266.5|272.75|271.25|270.75|270.25|271.92|271.25|260.5|266|268.5|262.5|265|263.5|271.75|273.75|272.75|269.5|268.5|265|261|261|262|255.75|263.5||269|271.75|270|267|262|258.75|259.25|257.75|251.75|242|240|238.75|247.5|248.5|261|||264.5|267||271.75|280.5|277.75|280.5|275.25|278.75|276.25|275.75|277.25|273.75|270.75||266|269|257.75||263|263|264.5|267|269.5|268.5|269|271.75|271.25|265.5|260|255.25|263|257.25|254.75|260|259.25||274|271.25|271.25|258.75|265.5|258.25|262|266.5
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|191.65|190.15|192.6|188.3|190|190.05|184.6|184.6|185.5|187.35|189.4|187.25|184.9|183.85|181.3|178.65|184.2|187|188.9|190.42|196.6|196.72|188|186.66|184.3|185.2|188|188.03|187.5|189.5|185.1|184.4|185.9|190.65|197.5|197.7|194.15|194.15|202|197.7|193.2||187.4|182.55|186.55|182.05|184.7|182.15||186.45|186.15|193.3|192.4||191.85|190|187.6|186.5|185.8|||189.3|191|195.8|196.5|197.1|197.2|195.95|||205.7|203.8|206.3|207.1|203.4|197.9|196.9|197|202.55|203.4|204.8|205.2|204.8|208.4|207.5|206.2|202.4|202||||198.24|197.3|201.4|203.55|193.3|208.2|220|201.45|195.75|190.45|201.6|199.25|190.6|197|198.5|197.5|197.35|193.3|191.15|196.75|195.35|206|202.35|194.25|194.85|192.9|195.1||203.8||209|212.7|||205.2|206.8|||202.8|195.35|196.63|205|201.8|196.95|199.65|219.6|224.4|225.99|229||232.6|235.8|232.4||231.3|228.5|230.3|229.7|228.8|224.4|220.9|225.6|227.6|||222.3|228.5||||218.6|222.1|219.4|221.7|221.3|221.1|235.6|234.6|227.2|||231.3|227.2|227|229.9||232.4|239.1|231.7|233|224.4|223.7|229.3|225.2|225|226.2|224.8|226.6|232.8|232.8|240.91|238.5|244.25|246.1|245.9|240.2|227.2|221.3|214.1|213.5|228.2|227.4|225.2|238.18|234.2|266.14||259.8|258.4|260.1|263.1|268.4|267.6|266.8|265.6|268.5|271.6|270.3|250|250|241.8|236.7|232.8|226.2|227||227.2|230.1|233.2|232.4|231.5|228.1|223.3|216.8|218|219.4|223.21|228.6|225.4|237.6|241|244.4||235.2|239.3|238.9|234.2|240.2|237.2|240.8|243
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|166.4|164.8|160.6|160.7|160.7|161|162.7|160.9|161.4|160.7|160.1|160|160.3|160.6|167.5|158.6|158.2|158.9|155.3|149|149.1|153.1|153.5|150.3|150.4|149.6|149.4|145.3|143||141|138.3|137.3|137.3|140.5|139.4|137.4|141.8|141.7|144.6|147.3|153|155.3|155.9|155|151.4|152.2|152.8||149.9|147.6|147.4|149.5|147|148.1|147.6|146.4|149.5|146|145.8||145.9|146.2|149.2|148.4|153.1|153.25|151.2||153.1|154.6|162.5|166.9|156.3|152.4|152.4|148.9|149.4|148.9|148.2|147.4|151.8|152.6|146|146.9|147.4|147.6|149.1|||145.4|146.3|144.8|145|142.9|138.2|138.6|139.7|140.6|140.6|139.6|141.5|141.3|139.8|137.1|137.6|138.9|139.8|141.2|140.1|137.3|134.8|135|133.25|128.6|129.3|123.9|122.6|125.2|125.9|128.6|129|129.8|128.1|128.6|134|126.2|124.2|126.2|125.2|126.1|126.9|123.4|122.7|115.9|116.9|120.3|121.1|125.1|123|125.3|125.2|124.6|125.1|126.9|128.7|129.5|127|130.5|133.9|125.3||122.1|121.7|||122|121.75||||119.8|120.8|118.4|118.4|115.8|117.5|115.5|113.6|110.1|110.9|111.7|111.5|112|111.6|110.3|107.5|106.8|106.4|103.5|103.5|104|103.4|103.6|102.2|101.3|101.8|103|104.3|102.6|104|103.2|102.9|106.6|102.9|102.2|100.2|97.45|94.95|94.5|92.25|92.55|93.1|98.4|100.7|102.5|107.1|100|102.8|102.1|103.4|103.8|105|109|109.4|95.95|95.7|94.75|94.5|94.45|95.7|91.15|88.9|88.65|86.7|87.3|87.45|88.8|88.8|91.65|88.15|89.3|88.15|88.5|88.1|89.15|90.85|90.85|91.2|85.42|85.65|86.05|86.35||87.5|83.65|85.4|86.6|86.75|84.75|82|83.8
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|20.12|20.8|20.64|19.995|19.59|19.4|19.06|18.59|18.595|18.7|18.69|17.855|17.395|17.635|18.095|18.645|18.785|19.26|19.595|19.115|19.185|20.52|20.79|20.99|20.29|20|20.36|20.83|20.56|20.37|19.79|18.9|18.75|18.21|18.8|18.88|18.5|19.145|18.695|17.33|17.77|17.995|17.6|17|17.445|17.8|17.9|17.39|17.72|17.945|18.05|17.415|16.465||15.585|15.835|15.735|16.195||15.94||15.245|14.75|15.265|15.62|16.295|16.445|17|17.15|17.405|17.6|19|18.795|18.425|18.28|18|17.615|18.2|18.2|18|16.72|16.2|16.295|15.79|15.965|16.1|16.345|16.38||||15.428|14.99|14.798|14.498|15.3|14.98|14.39|13.42|13.206|14.198|14.398|15|15.87|15.8|15.93|15.246|14.18|12.6|13.188|14.398|15.798|15.792|15.798|15|16.476|16|17.7|18.32|17.842|19.798|20.795|21.48|21.5|20.89|21.145|20.9|20.245|20.31|20.03|20.395|20|19.2|18.5|18.198|17.398|19.746|19.3|20.825|22.4|22.3|23.6|23.63|20.8|19.696|19.4|20.77|20.98|21.95|22.17|19.2|18.18|17.1|18.3|||18.49|19.698|19.2|||17.99|16.98|16.9|14.78|13.3|13.438|14.2|13.97|13.198|13.14|13.2|12.948|12|10.55|10.5|10.88|9.7|9.585|9.3|9|9.01|9.273|9.499|9.35|9.084|9.2|9.002|8.5|8.3|8.42|8.498|8.548|8.9|8.533|8.69|8.599|8.55|7.682|7.279|7.3|7.279|7.279|7.65|8.267|8.7|8.06|8.6|9.28|9.394|9.35|9.23|10.082|10.298|9.549|9.085|8.919|10.7|8.83|5.81|5.94|6.159|6.05|6.79|7|7.198|7.594|7.228|6.961|6.518|6.2|5.5|4.71|4.75|4.8|4.5515|4.531|4.73|4.68|4.479|4.947|4.8|5.3|5.7|5.68|5.768|5.8|||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|238.2|239.6|237.2|235|235.6|231|232|232.8|227.2|225.6|226.4|226.8|227|228|228|226.6|224.2|224.8|222.6|218.6|220.2|219.6|215.8|212.4|210.2|208.4|207.8|208|205.6||205.2|205.6|205|204.6|203.8|202.6|204.4|204.6|204.8|206|205.8|204.6|201.6|196.9|195.5|197.4|195.3|200|200|192.3|192.1|192.2|191.1|188|188.5|189|188.4|186.9|185|186.4||185.7|184.4|185.9|180.9|180.8|180.9|181|181.1|180.9|177.9|176|174.9|176.8|175.9|176|174.5|175|175.5|175.4|177|175|172.6|172.6|171.9|171|169.8|167|||165.6|166.8|165.6|165.6|165.4|165|164.8|164|165.6|165|164.6|166.2|166.8|166.2|165.8|165.4|165.6|164|164.8|163|164|164.8|165.2|166.6|164.2|168|164.2|163.2|164|164.4|163.6|164.8|167|166.8|166|166|165.8|165.2|166.8|166.8|167.2|168.4|169|167.2|164.8|167|168.6|168.6|169.8|170|170.2|171.6|171.4|171|170|170.6|168|168|170|170|172||172.6|171.6|||170|169.2|170|||168.6|167.6|169.2|168.6|169.4|167.6|166.8|166.4|164.4|165|164.6|164.6|166.4|163.4|161|160.8|166.8|165|162.6|164.4|163|159.8|160.8|162|162.2|163|163.6|164.8|163|165.6|165.2|163|164.8|160|161.4|158.2|159.4|157|155|150|151.8|153.4|155.8|160|156.4|160|159.4|160.2|160|162|161.8|162.6|164.6|165.2|164.2|165.2|165|166|163.8|165.2|164|164.8|165.8|163|162|164.8|163.8|170|169.2|169.4|171|170.6|168|166|166|164.2|165|165|158.4|158.8|156.2|155|156|155.4|157.4|155.6|151.4|152.2|149|149|147.6
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|104|104.1|103|100.5|98.6|97.6|98.05|99|97.8|97.33|97.75|97.9|96.85|96.8|97.45|97.5|98.75|100.6|100.5|97.7|95.28|94.05|92.55|92.6|90.9|89.65|89.7|91.2|91.8||90.25|91.25|90.9|91.4|93.15|92.75|94.6|95.53|97.45|98.2|98.25|98.8|98.85|97|96.05|94.05|93.35|92.4||87.95|88|88.5|88.75|88.85|88.1|88.2|89|89.4|87.35|86.95||85.95|85.45|86.75|86|84.1|83.15|84||84.2|84.2|83.3|83.38|81.9|83.15|78.8|77.7|77.7|78|77.5|77|77|78.15|77.45|75.9|75.6|75.35|74.7|||73.8|72.95|72.15|72.9|72|71.75|71.65|71.75|71.4|72|71.9|72.6|73.45|72.15|71.75|70.95|70.4|69.95|69.55|68.7|69.65|69.25|69.5|69.45|67.83|68|68.35|68.2|68.25|67.45|69|69.2|71.35|72.9|74.45|73.95|73.95|72.85|72.8|73.15|73.9|74.7|73.95|73.1|72|71.72|75.2|74.35|74.25|74.05|75|74.7|75.3|75.15|75.45|75.35|74.1|73.85|75.25|75.15|76.7||76.4|77.25|||77|77.28||||75.2|73.6|74.2|75.85|73.92|74.5|74.25|74.2|73.75|74.2|74.95|74.7|75.5|74|73.7|74.9|75.45|76.35|75.1|76.2|76.25|74.95|73.25|72.4|72.1|72.4|72.7|72.95|71.2|72.25|72.35|70.65|70.65|66.95|66.6|65.33|64.7|63.08|62.3|62.3|62.25|63.8|64.75|65.35|64.5|65|66.15|65.6|64.5|65.05|66.4|66.9|64.85|64.15|64.4|64.45|64.5|64.95|63.85|64.7|63.75|63.45|63.3|62.7|62.8|62.75|62.95|63.8|65.03|64.75|63.95|62.45|62|62.45|61.25|61.75|60.5|59.85|59.25|59.95|57.9|56.6||57.95|57.83|58.85|58.95|58.2|57.95|57.85|56.5
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|221|217.6|216.8|216|211.6|213.33|216.8|211.6|208.8|205.75|208.2|207.2|204.8|203.8||208|210.1|212.2|216|209.4|209.2|208|205.6|201.4|200|195.8|195.1|195.1|198.1||193.8|195.25|195.2|198|202.6|198.7|200.25||203.6|202.6|205.75|205.4|206|202.2|200.2||197.9|195.7||193.35|192.65|192|192.4|190.1|190.3|191.6|190.6|192.1|189.35|188.6||184.9|184.9|187.8|186.5|184.7|184|183.7||178.9|180.3|178.6|180.4|182.4|182.3|182.2|178.3|176.8|180.4|180.3|175.2|173.65|173.7|169.4|167.3|164.3|164.7|162.4|||157.6|159.6|157.2|158.3|158.8|162.8|164.8|165.8|166|164.2|161.8|167|170.1|168|167|165.6|166.7|164.4|163.5|163.1|165.2|166.2|164.6|164.8|159.6|161.6|161.4|160.6|159.6|156.4|157.8|159.6|162.6|162|164.2|161.6|163|163.7|161.8|164.4|165.6|167.6|166|163.6|161.4|162.7|164.2|162.8|160|164.4|168.2|168.6|169.6|165.4|166.5|166|163.2|164|166.3|170.1|169.2||170.1|172.8|||174|174.2||||169.8|165.8|164|166.9|168.2|165.8|165|167.1|164.4|164.8|166.3|167.2|176||171.7|173.8|173|176.46|178.7|182|183.1|182.1|180|178.1|180.2|179.2||180.2|176.2|175.1|176|171.2|168.4|156|155.4|150.3|149.6|144.4|142.1|146.2|144.4|146.9|150.5|158.1|156.8|156.8|162.7|161.4|158|162.6|148.8||147.3|147.99||145.8||149.8|147.4||146.9|146.1|147.1|147|144.6|146.4|145|144.6|150.1|149.2|147.1|143.5|146.2|146|139.7|142.4||136.6|135.4|136.4|130.1|126.4||132.4|131.4|131.5|131.1|133.2|132|131.5|131
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|20.45|20.1|20.05|20.2|20.2|20.2||19.58|19.64|19.52|19.48|19.86|19.9|20.05|20.3|19.9|20.5|20.4|20.4|20.4|20.5|20.8|20.7|21.05|21.05|20.4|20.25|20.4||21.25|21.1|21.5|21.7|21.8|21.75|21.75|21.95|22.15|22.25|22.4|22.2|22.1|22.1|22.1|22.25|22.25|22|22|21.8|21.8|21.95|21.8|21.8||21.8|21.8|21.75|21.8|21.8|21.5|21.55|21.5|21.45|21.5|21.45|21.55|21.5|21.5|21.5|21.55|21.6|21.6|21.7|21.7|21.65|21.65|21.55|21.65|21.65|21.6|21.5|21.5|21.55|21.5|21.6|21.5|21.5|21.5|||21.65|21.7|21.6|21.9|22.2|19.8|19.8|19.48|19.86|19.66|19.66|19.58|19.88|19.3|18|17.92|17.6|17.54|17.64|17.52|17.68|18.22|18.14|18.14|17.46|17.8|17.94|17.5|17.14|17.3|17.26|17.24|17.82|17.8|17.5|17.5|17.3|17.42|17.36|17.6|17.8|17.92|17.9|17.98|18.02|18.16|17.8|18.04|18.08|18.08|18.68|18.6|18.52|18.26|18.08|18.2|17.94|17.7|17.4|17|16.92|16.96|16.94|17.04|||17.28||16.6|||16.56|16.18|15.72|16.22|16.42|16.46|16.2|16.02|16.04|16.2|16.34|16.42|16.46|16.5|16.12|15.92|15.94|16.22|16.6|16.44|16.24|16.04|15.98|15.7|15.86|16.32|15.5|15.34|15.1|15.4|15.5|15.26|14.96|13.7|13.84|13.54|13.5|12.94|12.66|13.06|12.92|13.96|14.18|14.1|13.94||14.48|14.88|15.4|15.54|15.26|15.28|15.38|15.3|14.92|14.62|14.84|14.18|||14.52|14.36|14.4|14.12|14.16|14.12|14.24|14.56|14.78|14.98|15.08|15.02|15.18|15.04|15.04|15.18|15.34|15.22|15.14|15|15.12|15.06|15.18|15.18|14.92|14.64|14.6|15.08|14.7|14.8|14.5
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|42.75|41.98|42.22|43.56|43.9|44.86|44.32|44.4|45.18|45.29|45.66|45|43.77|42.52|44.56|45.05|45.96|46.18|47.23|48.38|47.3|47.57|47.5|47.5|47.38|46.94|45.84|46.92|46.99|48.46|49.48|50.05|49.08|46.72|47.8|47.74|48.14|48.7|48.99|49.48|50.1|50.85|50.25|49.52|50|50.16|50.11|49.98||50.75|49.96|48.9|48.47|47.9|48.54|47.36|48.38|48|47.2|47.06|45.68|47.3|47.4|45.64|42.65|44.8|45.32|45.4||45.78|46.32|46.42|46.38|45.78|43.82|44.04|43.86|45.38|46.22|46.42|46.34|44.98|44.87|44.92|46.5|46.5|46.86|47.09|||45.64|45.25|45.15|44.15|43.36|42.6|42.8|42.2|43.6|44.5|46.4|46.8|49.15|47.9|46.25|44.85|45.2|44.75|45.45|45.5|44.75|44.6|45.4|44.3|42.95|44.55|42.15|42.35|39.46|38.8|39.2|39.15|39.75|38.58|36.8|36.85|37.7|36.35|36.5|35.85|34.55|34.35|35.1|34.84|34.45|35.05|34.8|34|34.13|35.95|36.8|36.2|36.5|35.65|35.3|34.99|35.35|36.2|36.15|36.28|35.4|34.3|33.8|36.5||35.25|34.9|35.15|||34.5|34|33.65|32.95|33.95|34.65|33.35|32.25|33.85|33.65|33|35.25|35.55|35.95|35.86|39.5|39.2|38.65|37.9|40|40.15|39.8|40.5|38.35|36.9|35.75|36.2|35.35|35.65|32.2|35.4|35.75|35.3|37|25.4|24.75|22.45|22.5|21.8|21.7|19.42|19.96|20.87|21.6|22|21.75|22.66|22.9|23.35|23.9|25|25.9|27.85|28.6|28.54|28|28.5|28.95|29.5|30.85|30.5|30.4|30.2|29.5|29.7|30.25|32|31.3|30.9|32.05|33.07|33|34|34.98|35.68|36.8|36.6|36.6|36.75|36.8|36.8|35.3|34.04||33.95|33.45|33.2|32.5|32|32.7|31.75|31.05
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|41.85|43.15|42|43|42.2|43.25|42.4|45.05|46.35|47.85|44.45|42.8|42.05|41.9|42.75|43.3|43.9|43.9|43.75|43.7|44.25|44.75|44.15|45.6|46.05|46.2|45.5|44.35|43.7|42.45|41.1|42.05|42.8|42.75|43.85|44.1|44.65|44.9|45.3|45.15|45.2|45.1|45.95|46.5|47|46.5|46.5|47.1|46.8|46.7|45.4|45.05|45.6|44.75|44.2|44.1|44.05|44.8|44.1|44.1|44.1|43.55|43.45|44.85|44.7|43.4|43.2|43.35|43.35|44|43.95|43.5|43.9|43.5|42.3|42.35|41.2|42.45|43.45|42.8|43.3|43.15|42.95|41.85|40.35|40.3|40.15|40.9|||39.95|39.75|40.6|40.8|39.95|39.5|39.65|40|40.75|39.9|41.3|41.5|40.7|40.05|36.95|34.5|34.35|34.45|34.3|34.8|31.4|31.75|31.5|31.4|30.85|31.2|31.3|31.25|31.4|30.95|30.5|31.1|31.15|30.5|30.7|31.35|31.5|30.9|30.5|30.65|30.65|30.7|30.45|29.8|29.45|29.15|29.1|29.3|29.8|29.7|29.55|29.2|28.75|28.6|27.95|27.75|26.95|27.05|27.1|27.5|27.5|27.6|27.6|26.8||26.05|26.15|26.15|26.3||26.25|26.35|26.2|26.05|26.3|26.3|26.5|26.45|26.7|27.7|27.25|26.7|26.55|27|27|26.4|26.8|26.8|26.75|26.95|27.2|26.3|26.1|25.7|25.95|25.7|25.75|26|26.25|26|25.8|25.9|24.7|25.85|25.15|24.8|24.4|24.15|23.9|23.9|24.1|23.3|23.9|24.35|24.85|24.6|24.75|25.2|25.5|25.15|25.4|25.6|25.55|25.7|25|25.45|25.6|25.7|25.2|25|25.05|24.1|24.35|24.25|24.35|24.45|25|24.9|25.3|25.65|25.65|25.7|26.3|26.65|26.65|26.75|26.75|25.4|25.5|25.7|26.7|26.65|26.95|25.3|23.65|24|24.2|24.15|24.15|23.55|23.45|23.9
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|97.65|97.95|97.3781|97.3781|97.7641|95.3031|95.3996|95.3514|96.0752|96.1717|94.338|93.3247|93.1317|93.1317|92.7456|94.8688|94.6276|95.7374|94.9653|93.6142|93.952|96.5095|95.8339|95.9304|103.0721|108.5732|110.2139|105.0988|105.3884||102.5896|102.8791|100.8524|101.528|104.1338|104.6163|105.0988|107.3186|104.1338|103.8442|101.8175|101.721|101.8175|102.3001|102.3001|103.1687|103.1687|104.3268|103.7477|101.914|99.8873|99.5978|99.7908|98.6327|98.4397|97.9571|96.799|98.2467|98.4397|99.2118||98.9222|101.142|101.721|100.5629|102.6861|102.6861|103.4582|103.1687|102.8791|105.0023|103.1687|102.7826|101.142|98.8257|98.6327|96.9921|99.6943|102.9756|103.9407|106.836|106.836|105.6779|90.8154|91.2015|91.7323|92.6491|95.2549|||87.8236|87.3411|86.2795|85.8935|86.376|84.8318|85.1214|85.5074|85.7969|85.3144|85.2179|85.8935|86.8586|85.8935|85.7004|85.8935|86.0865|82.9017|80.875|81.647|83.1912|83.8668|84.4458|84.3493|81.5505|83.9633|81.454|82.0331|81.7435|80.7785|80.6819|82.2261|83.2877|83.5772|81.454|81.3575|81.3575|80.9715|80.5854|79.8134|80.1029|80.5854|78.5587|77.6901|76.9181|75.3739|74.0228|74.0228|72.5751|72.2856|72.9612|73.3472|71.7066|70.838|70.3554|72.6717|73.2507|77.8832|66.109|65.6265|63.1172||62.6347|62.4416|||62.8277|62.9242|62.3451|||62.9242|62.6347|61.9591|62.9242|61.2835|60.7045|62.1521|64.1788|64.8544|60.3184|59.2568|58.9673|58.4848|59.2568|58.5813|59.1603|59.7394|60.4149|60.3184|59.1603|58.0987|58.1952|58.3882|58.6778|58.1952|58.2917|57.9057|59.3533|58.0022|59.0638|58.9673|58.5813|59.6429|58.0987|57.6162|56.9406|56.4581|56.1685|54.7209|53.7558|55.879|58.0022|60.801|61.2835|60.8975|61.187|61.2835|61.38|61.187|61.38|61.8626|60.994|62.8277|63.2137|66.8811|63.5998|56.7476|55.7825|55.5895|56.072|54.3349|55.0104|53.9488|54.3349|54.7209|56.7476|59.5464|56.7476|52.5012|52.2116|50.957|51.15|51.5361|52.0186|51.7291|51.6326|53.0802|53.4663|54.1418|56.4581|55.879|55.9755|54.9139|55.686|56.7476|56.3615|55.5895|55.9755|53.5628|53.9488|54.0453
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|5.01|5|5.02|5.05|5.08|5.08|5.26|5.21|5.22|5.22|5.29|5.33|5.12|5.21|5.25|5.36|5.43|5.52|5.54|5.39|5.37|5.48|5.63|5.57|5.58|5.39|5.32|5.17|5.33|5.35|5.09|5.02|5.01|4.91|5.16|5.33|5.33|5.25|5.32|5.29|5.35|5.46|5.64|5.67|5.67|5.71|5.81|5.84||5.89|5.76|5.76|5.73|5.72|5.68|5.72|5.76|5.73|5.51|5.58|5.53|5.45|5.55|5.58|5.72|5.75|5.77|5.63||5.35|5.3|4.89|4.8|4.78|4.73|4.78|4.64|4.79|4.86|4.85|4.82|4.83|4.86|4.86|4.96|4.98|5.02|5.12|||5.12|5.27|5.25|5.18|5.2|5.37|5.3|5.66|5.69|5.67|5.61|5.49|5.58|5.5|5.45|5.52|5.5|5.39|5.26|5.25|5.21|5.29|5.2|5.21|4.98|5.01|4.69|4.79|4.76|4.77|4.82|4.76|4.76|4.75|4.7|4.64|4.63|4.72|4.74|4.69|4.52|4.49|4.4|4.39|4.3|4.22|4.39|4.35|4.43|4.57|4.64|4.65|4.65|4.61|4.69|4.65|4.34|4.33|4.34|4.36|4.33|4.4|4.27|4.26||4.31|4.37|4.38|||4.31|4.2|4.18|4.02|4.16|4.18|4.18|4.11|4.2|4.18|4.29|4.3|4.35|4.27|4.34|4.16|3.99|3.92|3.85|3.9|3.75|3.78|3.75|3.8|3.8|3.82|3.84|3.86|3.89|3.39|3.41|3.38|3.32|3.1|2.96|2.96|2.94|2.95|2.88|2.88|2.99|2.74|2.92|3.07|3.12|3.06|2.98|2.97|2.97|2.98|3|2.98|3.01|3.14|3.2|3.22|3.2|3.23|3.2|3.15|3.21|3.28|3.39|3.3|3.27|3.36|3.38|3.25|3.21|3.43|3.51|3.56|3.63|3.67|3.62|3.66|3.72|3.52|3.37|3.18|2.98|2.87|2.82||2.92|2.89|2.89|3.05|3.02|3.04|3.01|3.02
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|69.7|69.5|69.9|69.7|69|69.1|69.8|68.8|68.6|69.6|70.9|73.3|72.9|73|73.3|72.5|74|75.7|75.8|73.8|71.7|71.7|71.3|70.7|68.6|69|69.4|70.4|71.3|71.3|71.3|71|70.7|70.4|70.9|70.5|70.6|72.2|72.1|72|72.8|72.4|71.7|70.5|71.4|70.9|70.8|70.8|70.5|70.9|69.8|68.7|67.7|66.5|66.5|66.5|66.6|66.3|66.5|65|64.4|65.1|65.4|65.5|64.5|64|63.7|63.8|63.9|63.9|63.8|62.2|61.8|61|60.9|60.8|62.2|62.3|62.8|61.7|61|61.1|60.2|60.4|60.5|60.9|61.3|60.5|||60.1|60|60.6|60.7|60.6|60.8|61.3|61|61|61.1|62|63.1|64.1|63|63.3|63.4|63.2|61.9|62|61.5|62|63.1|63.8|64.3|64.1|66.3|65|63|61.8|60.1|61.3|61.7|60.7|61.3|61|61.1|60.5|61.4|61.3|60.8|60.6|60.9|59.7|60|60.2|60.9|61.8|61.8|61|61|62.1|63.6|62.9|61.5|60.6|60.5|59.8|61.5|61.4|59.9|60.9|60.4|60|60.5||59.6|59.6|60.2|60.4||59.3|56.6|56.2|55.9|56.8|56.7|58.2|58.6|58.5|58.3|59.9|60.2|60.5|60.3|60.2|59.1|59.4|60.6|60.6|61|60.7|60.2|60|60.6|61.3|60.8|60.6|59.8|58.7|56.4|56.9|57.4|57.4|55.4|51.9|50.9|50.4|50.8|50.8|50.7|49.85|50|51.8|53.1|53.2|54.2|54.9|55.3|54.7|53.8|55.4|55.9|56.5|57|57.3|57.2|58.7|59.2|57.5|57.4|56.9|55.6|54|53.9|54.6|56.2|56.7|57|59.1|60.7|61.4|61.7|58.5|56.9|56.7|57.3|57.6|58|57.9|58.6|59.2|57.8|58.5|58.6|58.9|58|58.6|57.5|57.3|56.9|56.8|55.8
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|33.26|33.32|33.16|33.28|32.78|33.24|33.12|33.42|33.5|33.16|33.16|32.94|32.1|32.78|32.48|32|32.22|31.38|30.7|30.46|30.12|30.02|30.1|30.02|29.88|30.22|31.26|30.32|29.91|30.1|30.04|30.04|30.04|29.66|29.8|30.14|29.93|30.22|30.58|30.96|29.66|30.9|29.54|30.36|30.8|31.14|30.68|30.32||30.44|30.04|29.62|30.48||29.72|29.12|29.4|29.88||28.76||29.24|29.98|30.62|30.18|29.98|30.2|30.96||31.68|31.76|32.36|34.16|34.97|34.8|34.36|34.36|34.96|35.28|36.08|35.8|35.5|35.52|35.98|36.52|36.8|36.98|37.54||||36.8|36.9|36.72||35.4|||36.62|36.87||36.12|35.13||35.47||33.41||32.25|32.12|31.45||31.61|31.62|30.53|31.02|29.26|28.83|29.15|28.82|28.49|29.26|28.11|28.84|29.26|30.94|32.01|32.08|31.11||30.05|28.78|28.12|26.56|26.06|25.9|25.52|25.3|27|27.22||27.55|27.49|27.12|26.95|27.77|27.5|28.13|29|29.02|27.91|27.86|27.35|28.38|||28.45|28.36||||28.68|27.92|27.06|27.87|28.05|27.96|27.62|28.12|28.34|28.52|28.71|28.17|28.8|28.88|28.8|28.69|28.78|28.65|29.28|28.97|29.59|29.39|28.4|27.8|26.74|27.17|25.57|26.38|24.46|24.62|24.79|24.75|25.22|23.18|22.1|21.16|21.36|20.71|20.14||18.89||22.09|23.16|21.56|21.43|21.56|21.47|21.92|21.86|22.46|22.7|22.81|22.41|22.58|21.4||||19.7|19.75||||19.02|18.88|19.3|19.84|20.55||19.36|18.56|18.66||18.57|18.39|18.4|18.7||18.08|17.95|||18.07|18.2|18.12|18.18|18.19|18|18.11|18.16
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|9.74|9.76|9.76|9.59|9.52|9.58|9.59|9.7|10.04|10.09|10.01|10.04|10.11|10.2|10.5|10.7|10.76|10.67|10.99|10.6|10.41|10.5|10.47|10.4|10.38|10.2|10.24|10.28|10.22|10.3|10.43|10.33|10.28|10.23|10.35|10.56|10.73|10.8|10.79|10.75|10.76|10.95|10.84|10.98|10.97|10.92|10.92|10.94||11.16|11.14|11.14|11.08|10.92|10.83|10.78|10.85|10.7|10.57|10.47|10.4|10.42|10.29|10.23|10.31|10.21|9.1|9.06||8.92|9.04|8.82|8.63|8.47|8.23|8.29|8.37|8.48|8.52|8.54|8.48|8.63|8.59|8.57|8.45|8.43|8.57|8.37|||8.24|8.35|8.36|8.29|8.18|8.14|8.26|8.23|8.3|8.31|8.51|8.59|8.22|8.44|8.35|8.36|8.39|10.09|9.87|9.41|9.23|9.42|9.61|9.45|9.19|9.4|9.49|9.6|9.62|9.74|9.73|9.61|9.77|9.82|9.77|9.85|9.76|9.8|10.11|10.21|10.28|9.96|9.87|9.77|9.84|9.76|9.69|9.66|9.62|9.4|9.52|9.19|9.3|9.26|9.18|9.18|9.32|9.04|8.69|8.68|8.66|8.68|8.62|8.71||8.46|8.5|8.65|||8.49|8.49|8.54|8.61|9.09|9.09|9.05|9.18|8.94|8.91|8.93|9.33|9.5|9.97|10|10.18|10.28|10.43|10.41|10.55|10.76|10.12|9.81|9.97|9.76|9.46|9.29|9.46|9.45|9.16|8.9|8.97|9.06|9.46|9.39|9.14|9.44|8.14|8.04|7.67|7.62|7.51|7.79|7.96|8.1|8.12|8.26|8.21|8.15|8.04|8.17|8.33|8.38|8.55|8.48|8.54|8.57|8.23|7.81|7.59|7.58|7.53|7.63|7.74|7.83|8.04|8.54|8.7|8.85|8.97|8.84|8.6|8.54|8.65|8.66|8.72|8.46|8.42|8.44|8.47|8.56|8.66|8.61||8.49|8.72|8.65|8.55|8.38|8.2|8.31|8.44
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|281.875|282.625|281.3341|285.5|291.75|290|305.5|288|289.5|292|284.33|290|287|288.1|289|302|302.0857|310|294.5417|296|297.5|301.5|297.5|298.5|298|288|301|293.7509|295|285.5|285.5|288|286|286|287|287|288|297.3|306.5|302.55|291.5|290.99|293|309|299|292|289.5|286||295|290|284.325|278.5|283.1625|276.5|279|280|273.5|274.73|275.29|274.125|276.5|277|295|297.5|300.3|292.5|286||293|290|281|280.8887|280.5|290.9695|296.5|285|283.5|275|268.98|265.5|264.5|257|262|261.5|256.5|247|239|||240.5|239.7|238.5|239.5|240|239.5|240|239.76|239.59|239.5|240|235.5536|236.5|238|240|240|228.55|229.5|241.5|231|231.5|241.5|239|241|236|239.78|236.5|241.5|243.5|235.5|235|240.1888|245.33|246.5|246.5|246.41|245|247|247.5|247.5|240|240|234|234.5|229.5|230|238.5|238|235|235.01|239.5|238|237|235|238.1|237.5|238.85|241.5|249|249.5|250|247|247.5|244||243.5|242|236|||231.14|231.5|236|230|235|232|235|235.5|237|238|235|236.5|238.82|249.5|250|244.5|257.5|255.5|265|262.5|253|260|259.32|256|239.34|231.5|222.63|220|220|223.5|223.5|223|223.5|219.5|209.5|209.5|209|209.5|214|222.5|221|235|230.225|228.6|226.5|229.5|229.5|232.5|231.425|225|222|228.5|228|228.5|227|221.5|222.06|225.5|225.5|222|221.5|221|218|218|214.5|217.5|218|230|232.25|235.5|244.75|245|250|244.75|247.5|240|239.5|235|238.9301|233|232.38|235|244.5||243|234.5|241|233|232.3121|228|229.5|224.25
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|313|318|319.5|305.5|305.5|311|301.5|297.5|308.5|310|307.5|300.5|290|291|293|285.94|287.5|294.24|295|280.5|284.5|284|281.5|281|282|279|276|284.5|271.74|283.5|275.5|277|276|275|268|269|275.7036|286.5|277.23|296|277.0534|294.5|294.1259|293.4937|292|308.5|304|301||300|298.5|307.5|304.38|298.625|291.5|294|298|297|295|290.5|285.5|290|290.5|300|290.6137|292.5|293|295||293|299|299|304|298|298.5|298|293|294|295.5|298|306.5|300|298.5|294.5|294|294|289.5|295|||299.5|294|299|291.5|288.5|282.7374|284.5|275|282.5|279|274.5|279.5|283.5|281|280.5|293|290|282|274|269.5|270.5|277.5|278.5|275.5|278|278|273.5|272|272|259.5|280.5|282|287.5|283|278.68|279|277.5|279|270|266.5|262|261.5|258|262.6212|260|254.5|265.5|270|269.5|269.5|270|265|261|262.5|263|269.5|263|267|266.5|270|265|256.5|246.5|252.5||251|251|249.5|||250|242|239.5|237.0071|243.5|242.3887|245|240|236.5|228.5|233.5|235.5683|241|241|241.5|236.5|243|239|236.8|236|236|254|250.52|237|232.4698|236|237.425|233.6465|233|225.5|219.5|217|207.5|202.5|180.8|190.4|188.8|185.8|193.2|185.4|189.8|194.2|203.74|205|202|204.5|206.5|199.6|201|201|189|190|188.287|193.2|194.6|195|193|191.2|187.4|182|181.3894|180.2|170.4|169.4|163|173|173.42|169.2|187.6|188.6|192.2|190.8|192.8|190.4|191|193|172.2|172|174.4|171|173.6|172.8|160.4||162.6|166.2|164.8|169.6|169.4471|161.2|159.6|162.4
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|61.4|62.3|62.6|61.9|61.5|60.3|59.3|61|60.9|61.7|59.4|60.1|58.7|60|58.2|55.3|54.5|54.2|52.3|52.7|52.4|52.4|51.5|51.7|51.5|51.3|51.6|51.5|50.4||49.4|49.25|49|48.5|49.65|48.45|48.4|48.25|48.7|47.45|47.4|48.05|48.65|48.75|49.1|48.95|49.8|49.3|49.6|47.45|44.2|43.9|43.2|43.75|42.65|41.95|41.05|41.25|40.45|40.7||40.35|40.35|42.85|42.6|43|43.8|42.5|44|44.2|43.45|42|42.4|42.8|41.3|40.25|40.2|40.4|43|33.8|33.6|32.85|32.8|31.95|32.1|32.1283|31.8792|31.8792|||31.3811|31.2815|29.7872|29.6875|29.0898|29.0898|28.7909|29.0898|28.9902|28.9902|29.4883|29.8868|30.2853|29.8868|29.8868|29.4883|28.7909|28.7909|28.8906|28.5917|29.4883|30.086|29.4883|29.5879|28.6913|29.4883|30.2853|30.4845|30.086|29.7872|31.1819|32.2777|32.0785|32.477|33.2739|31.68|26.0015|25.3041|25.4038|25.5034|25.7026|24.9056|24.7064|24.5072|23.7102|23.8098|23.9094|24.1087|23.5109|23.3117|23.4113|23.5109|23.8098|23.2121|23.2121|23.4113|23.5109|23.6106|24.1087|24.5072|24.9056||25.0053|24.9056|||24.6068|25.0053|24.6068|||24.1087|23.9094|24.009|23.9094|22.5147|22.0166|21.4189|20.9207|20.5223|20.4226|20.8211|20.6219|20.5223|20.7215|21.0204|20.9207|21.5185|21.3192|20.7215|19.1773|19.3766|19.277|19.4264|19.5758|19.6755|19.4762|19.6257|19.5758|19.526|19.3268|19.5758|20.5223|21.8173|21.6181|21.2196|18.5298|17.9819|18.1313|17.9321|17.0853|16.9358|17.8324|17.5834|17.6332|17.8823|18.2807|18.4302|18.5298|18.5796|18.48|18.5298|18.7789|18.6294|18.2807|18.3306|18.4302|18.5298|18.7789|18.8287|19.3268|18.1313|17.2347|16.8362|16.9358|16.9358|15.8898|15.8898|16.1389|16.1389|16.1389|15.7404|15.6407|15.6407|15.7404|15.84|15.4415|15.4415|15.4913|15.4913|15.7404|15.6407|15.4415|15.7404|15.7404|15.7404|16.2883|16.6868|16.7366|15.84|15.7902|15.7902
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|7.71|7.672|7.657|8.005|8.287|8.61|8.18|8.11|8.11|7.91|7.86|7.814|7.459|7.72|7.925|8|8.161|8.113|8.071|8.062|7.946|8.18|8.552|8.46|8.475|8.399|8.2|8.181|8.355|8.481|8.362|8.393|8.475|8.413|8.74|8.934|9.166|9.237|9.327|9.03|8.95|9.023|9.14|9.256|9.41|9.385|9.3|9.159|8.98|9.07|9.033|9.01|9.17|9.075|9.02|8.965|9.235|9.44|9.3|9.085|9.02|9.155|9.155|9.25|9.015|9|8.845|8.94|8.71|8.835|8.93|8.74|8.36|8.33|8.14|8.145|8.43|8.57|8.71|8.8|8.95|8.92|8.865|8.94|8.985|9.15|9.17|9.215|||9.16|9.03|9.275|9.16|8.905|8.96|8.94|8.775|9.095|9.2|9.54|9.545|9.775|10.02|9.92|10.1|9.865|9.625|9.97|9.68|9.13|8.895|8.92|9.035|8.855|8.985|8.785|8.84|8.73|9.045|9.745|9.91|9.97|9.65|9.19|9.16|9.32|8.905|8.84|8.975|8.77|8.78|8.76|8.7|8.835|8.865|9.155|9.07|9.09|8.4|8.625|8.685|8.685|8.7|9|9.14|9.515|9.65|8.91|9.07|8.97|8.6|8.06|7.98||7.695|7.66|7.785|7.95||7.59|7.4|7.47|7.595|7.96|8.232|7.936|7.812|8.108|8.116|8.16|8.28|8.56|8.628|7.86|7.952|8.636|7.1907|7.4284|7.8444|7.7404|7.9484|7.6067|7.0867|6.7747|6.5726|6.644|6.7896|6.7747|5.916|5.8981|5.9279|5.8536|5.4524|5.1018|5.185|5.081|5.1405|4.9325|4.9622|5.1078|5.0216|5.0751|5.2177|5.4198|5.5356|5.6991|5.1226|4.249|4.2847|4.7987|4.876|5.081|5.2147|5.3633|5.3425|5.4673|5.4376|5.2147|4.9978|5.0335|5.0424|4.9681|4.9354|4.873|4.9176|5.0662|5.1256|5.3039|5.5119|5.6842|5.3306|5.1197|5.1672|5.2058|5.1405|5.1107|5.2355|5.2296|5.286|5.3128|5.3009|5.4287|5.5564|5.5386|5.5713|5.8239|6.0616|5.4138|5.4049|5.4198|5.5178
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.23|3.23|3.23|3.23|3.16|3.15|3.16|3.16|3.2|3.17|3.08|2.98|2.97|2.99|3.04|3.04|3.04|3.07|3.05|3.03|3.03|2.98|3|3|2.98|2.97|2.98|2.98|3|3.01|2.98|2.94|2.96|2.93|2.93|2.95|2.98|2.99|3.03|3.02|3.04|2.97|2.95|2.94|2.91|2.93|2.96|2.97||2.99|3|3.01|3.03|3.06|3.13|3.14|3.17|3.21|3.23|3.09|3.05|3.06|2.95|2.99|3.02|3|2.99|3||3.17|3.18|3.21|3.14|3.15|3.1|3.11|3.02|3.04|3.05|3.04|3.04|3.05|3.07|3.05|3.06|3.09|3.1|3.13|||3.14|3.18|3.17|3.16|3.11|3.09|3.12|3.15|3.08|3.08|3.06|3.06|3.07|2.98|2.96|3.04|2.84|2.78|2.75|2.73|2.76|2.79|2.78|2.78|2.78|2.8|2.74|2.76|2.76|2.73|2.76|2.79|2.8|2.81|2.77|2.81|2.81|2.8|2.77|2.76|2.74|2.81|2.8|2.83|2.9|2.82|2.88|2.89|2.96|2.96|3.02|3.04|3.08|3.03|3.02|3.04|3.11|3.12|3.11|3.07|3.08|3.01|2.93|2.91|||2.88|2.92||||2.85|2.86|2.89|2.92|2.98|3.02|3.06|3.14|3.14|3.25|3.29|3.29|3.27|3.28|3.3|3.18|3.21|3.24|3.22|3.15|3.17|3.19|2.81|2.79|2.8|2.84|2.87|2.91|2.92|2.92|2.96|3.05|3.03|2.99|3.17|3.04|3|3.01|2.95|2.97|2.95|2.93|3.04|3.17|3.09|3.04|3.04|3.06|3.07|3.06|3.07|3.08|3.08|3.06|3.14|3.11|3.13|3.1|3.03|3.04|3.06|3.06|3.05|2.96|3|3.05|3.12|3.13|3.25|3.33|3.36|3.43|3.49|3.46|3.46|3.49|3.39|3.39|3.4|3.44|3.42|3.39||3.52|3.57|3.54|3.55|3.58|3.58|3.6|3.59
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|448|453|452|459|456|440|436.5|419|417.5|400.5|401.5|402|393.5|392|399|400|401|385|385|380|385|385|369|361.5|369.5|368|350|342|348||338.5|341.5|345|354|356.5|354.5|357.5|364|367.5|373.5|359|357.5|358.5|338.5|330|330|329.5|324|319|318|304|305|312.5|309|306.5|309.5|319|324.5|311.5|318.5||319.5|320|328|322.5|324.5|335|345|341.5|347.5|343|334.5|337|342.5|335.5|337|307|302.5|312.5|315.5|312|286|274|274.5|275|275|283|282|||276|274.5|278.5|276.5|281|270|278|274|284|293|299|302.5|304.5|305|313|312.5|305|305.5|302|313|324.5|334|330|326|310|302|302|309.5|308.5|307|300|299|297|298.5|298.5|297|301|305|304|299.5|310|300.5|284.5|290.5|288|275|290|288.5|289|293.5|293.5|284|285|289|292.5|295.5|297|306.5|308.5|307|309.5||308|315.5|||319|310|307.5|||304|308.5|303.5|304.5|304|302.5|303|310|307.5|315.5|320|314.5|332|330|332|332|328|315|302.5|293.5|285.5|294|303|300|299.5|298.5|264|253.5|249.5|249.5|251.5|252|255.5|242|246.5|239|227.5|225|226|218.5|221.5|226|241|237.5|243.5|248|255|253|253|254|255|255|261.5|254.5|246|248|255.5|258.5|263.5|270|275|265|259|259.5|262|239.5|237.5|239|239|233|233|231.5|217.5|217.5|216.5|213|212|209.5|211|212.5|213|202|204.5|204|204|204|205|208|202.5|201.5|199.8
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|161.8|159|157.678|155.6|155|156.4|156.5085|152.8|152.6|152.6|152.8|151|150.4|151.2|152|152.4|153.8|154.6|154.4|153|153.2|153.4|153.8|153|151|150.6|153.2|154.008|154.8|155.4|156.4|155.4|152.8|153|153.539|153|154.8|154.8|154|150|152.26|153.2|152.6|153|150.4|148.8|150|146||146.916|147|144.4|143|137|137.6|137.4|137.4|138|137.4|137.4|137.4|137.8|137.8|138|137.8|137|137.6|135.99||135|133.4|134.4|134.6|136|136|136|137|137|136.4|133.6|133.8|132.6|132.8|134.8|134.8|134.6|134|132|||129|126|125.5|125.964|125.5|128|128|129|129.5|130.5|131|129.5|126|127|125.5|126|126.78|126.5|126|126|126|126|128.5|129|128.5|128.5|127|128.5|128.5|128.5|128|129|129|129.5|129|127.5|127|126.5|125|126.5|127.136|127|126|126|125.5|125.5|126.2538|125|123|123.5|123|123|123|123|120.5|121.5|120.5|120.502|120|120.5|121|121.5|123|124.5||121.5|120|119.5|||117|118.5|118.5|115.5|116|116|116|115|115|115|117.5|117|117|117.5|117.5|116.5|117|119|119|120.47|121.5|123|122|121|119|115.85|115.5|115|115|114.5|115|115|115.5|116|115.5|115|113|112|108|107.5|109|109|109.5|110|110|110|110|109.5|110|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|110.5|110.5|110.5|111.5|111.5|111.5|112|112|112|113.5|115|114|116|115|114.5|115|115|115||116.125|115.5|116.5|115.5|116|116|115.5|115.511
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|792|790|812.45|816|810|846|854|816|810|780|776|766|738|714|740|772|816|828|784|716|706|728|726|716.24|718|728|728|700|688|730|680.9996|680|682|676|788|800|804|835.96|798|800|804|798|816|804.45|802.64|840|840|840||824|822|870.6519|828|720|738|700|690|700|682|685.7|700|708|710|750|746|768|774|746||728.68|728|726|724|724|714|728|724|724|722|700|700|700|703.8|728|720.3612|724|720|759.92|||734|712|707.664|728|730.9693|762|760.605|721.7742|716.3024|612|634|622|651.2|620|616|616|600|548|546|568|590|600|600|600|594|612.3866|614|606|608|618|648|640|670|700|672|604|568|566|574|560|562.72|550|550|550|526|508|512|518|560|540|530|514|495|470|470|469.4|466|467|485.4|445|390|385.5|395|398.25||392|384.85|391.2|||385|370|349|344|337|369|377|346|349|340|338.44|337|348|360|363|365|351.95|345|308|230|224|225.88|229|230|228|229|233.11|235|230|230.96|232.5|230|233|241|228.88|225.02|220|225|226|227|223|220|237|239.1031|234.8|223.8|218|194.5|203|205|205.94|208|205|204.76|193|189.85|190|188.5|189|190|194|191.5|185|174|176|175|174.76|170|154|154.75|155|155|155|150.5|151|150|153|151.4|152|151.4|156|152.5|150.2||150|145|140|137|136.9|136|138.88|138.88
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|13.58|13.4|13.26|13.04|12.94|12.91|12.94|12.66|13|13.26|13.34|13.08|12.57|12.59|12.7|12.77|12.94|13.1|13.5|13.54|13.54|13.56|13.44|13.72|13.9|14.04|14|14.38|14.4|14.4|14.5|14.35|14.16|13.98|13.81|13.83|13.79|13.9|13.74|13.2|13.65|13.83|13.76|14.04|14.16|14.25|14.28|14.7|14.63|14.29|14.06|13.81|13.85|13.84|13.68|13.87|14.08|14.13|14.11|14.2|14.1|14.2|13.47|13.77|13.8|14.16|14.23|14.6|14.56|14.56|14.7|14.99|15.05|14.87|15.06|14.82|14.66|15.2|15.09|15.05|14.74|14.28|14.32|14.05|14.11|14.22|14.08|13.92|||13.88|13.7|13.95|14.18|13.53|13.28|13.6|13.86|14.34|14.18|14.29|14.43|14.32|14.39|14.35|14.6|14.63|14.75|15.4|15|16.01|16.73|16.68|16.98|16.81|16.88|16.42|17|17.22|17.06|17.45|17.59|17.67|17.59|17.31|17.45|17.4|17.06|16.87|16.49|16.74|16.68|16.06|15.66|15.37|15.78|15.87|15.96|15.93|15.81|15.8|15.9|15.92|16.15|16.46|16.46|16.72|17.25|17.15|16.71|16.22|15.92|15.9|15.6|||15.46|15.59|15.55|||15.45|15.32|15.29|15.74|15.75|15.07|15.06|14.9|14.9|15.03|14.92|14.77|14.5|14.57|14.45|13.99|13.97|13.54|13.34|13.57|13.67|14.24|14.36|13.67|13.47|13.24|13.19|13.38|13.38|13.26|13.51|13.47|14.71|14.17|13.93|12.29|12.26|12.31|12.2|12.01|11.98|12.17|12.79|12.88|13.1|13.02|13.18|13.28|13|12.42|12.36|12.19|12.29|12.25|12.5|12.08|12.22|11.78|11.49|11.55|11.56|11.62|11.6|11.52|11.56|11.51|11.34|11.03|11.06|11.15|11.31|10.97|10.93|10.88|10.93|10.95|10.94|10.87|10.65|10.78|10.82|10.77|10.73|10.52|10.63|10.75|10.78|10.85|10.7|10.76|10.52
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|12.94|12.32|12.2|12.04|11.84|11.78|11.68|11.72|11.76|11.5|11.54|11.5|11.44|11.42|11.46|11.46|11.44|11.4|11.4|11.18|11|11.04|10.98|11|10.76|10.78|10.8|10.76|10.74||10.7|10.74|10.9|10.74|10.98|10.98|11.06|11.08|11.12|11.04|11.04|11.02|11.06|11.14|11.16|11.14|11.28|11.22|11.16|11.24|11.2|11.16|11.28|11.3|11.22|11.14|11.16|11.38|11.32|11.24||10.78|10.88|10.98|10.74|10.9|10.62|10.82|10.76|10.8|10.64|10.48|10.5|10.5|10.34|10.34|10.3|10.4|10.4|10.4|10.4|10.34|10.5|10.44|10.3|10.28|10.1|10.04|||9.95|9.92|9.88|9.8|9.69|9.52|9.55|9.55|9.6|9.6|9.65|9.62|9.46|9.5|9.56|9.75|9.65|9.16|9.11|9.07|9.06|9.16|9.15|9.13|9.07|9.24|9.2|9.36|9.5|9.64|10.18|10.3|10.24|10.1|9.96|9.89|9.89|9.8|9.87|9.88|9.81|9.77|9.63|9.59|9.61|9.59|9.65|9.79|9.83|9.81|9.89|9.85|9.9|9.8|9.89|9.9|9.92|10.28|9.96|10.04|9.91||9.8|9.93|||9.81|9.85|9.83|||9.7|9.5|9.51|9.56|9.81|9.88|10.06|9.78|9.74|9.88|9.86|9.8|9.87|9.88|9.92|10.04|10.08|10.04|9.99|9.95|9.95|9.82|9.79|9.83|9.86|9.83|9.91|9.92|9.66|9.72|9.9|9.81|9.8|9.61|9.53|9.69|9.17|9.05|8.96|9.09|9.26|9.38|9.58|9.6|9.41|9.36|9.42|9.41|9.34|9.37|9.69|9.77|9.85|9.82|9.97|10.04|9.3|9.35|9.32|9.4|9.28|9.2|9.15|8.94|8.89|8.99|8.94|9.13|9.11|9.14|9.15|9.22|9.11|9.11|9.12|9.12|9.09|9.07|9.12|9.36|9.28|9.47|9.69|9.66|9.49|9.4|9.26|9.14|9|9|9.07
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|48.2|47.8|47.65||47.15|46.05|46.1|46.35|46.85|47.25|46.75|45.95|45.9|45.95|46.1|46.15||46.45|46.35|46.1|46.15|46.7|46.6|46.9|47.05|46.5|46.75|47.65|46.4|46.1|44.4|44.6|45.1|45.4|45.85|45.9|45.95|46.15|46.15||||46|46.25|46.05|46.2|46.3|46.15||46.3|46.1|46.2|46.4|46.05|46.15|46.4|46.5|46.8|46.1|45.45|45|45.45|45.25|45.9|45.45|44.7|44.45|44.4||44|44.15|43.95|43.95|43.95|43.5|43.35|43.35|43.1|43.5||43.15|42.9|43|43.2|43.2|43.4|42.65|43.05|||42.9|42.85|42.95|43.05|42.25||41.85|41.75|41.35|41.95|42.2|42.3|42.25|42.6|41.9||42.4|41.5|41.6|||41.1|40.9|40.45|39.95|39.7|39.95|39.9|39.95|40.2|39.95|39.65||40.15|39.95|40.25|40.6|41|41|40.8|40.6|39.9|39.05|38.7|38.35|38.1|39.2|39.75||39.25|40.25||39.75|39.6|40.05|40.3||40.45|40.25||||39.65|39.8||39|39.8|40||||39.2|38.85|38.85|39.65|39.6|39.4|39.45|39.75|39.35||40.35||40.45|39.9|39.6|39.6|39.6|39.35|39.4|38.65|38.55|38.2|37.65||36.15|36.7|35.35|34.9||35.15|34.8|34.85|34.35|33.15|33.35|32.7|32.45|32.15|32|31.95|32.7|33.45|34.15|34.1|33.95|34.9|34.7|35.1|34.85|34.6|35.1|35|35.3|35.65||||35.85|35.1|35.45|35.35|35.4|35.2|34.85||34.75|34.4|34.9||||34.55|35|35|||34.85|34.95|34.75|35.05|34.5|34.6||||34.95|35.1|34.8|34.9|35.6|
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|112.4|112.6|111.4|112|111.6|111.6|112.8|112.2|110.4|111.2|107|105.8|105|105.2|108.4|107.2|108.8|109.8|110|110|110|111|111|111|109.8|110.6|110.4|110.6|109.6|106.4|107.8|107.6|106|107.338|108.8|108.4|109.8|110|110.4|109.4|109.62|109.2|111|112|112|106.8|108|108.8||114.8|113.4|111.8|113.39|109|102.6|103.672|108.78|104.6|105.8|105.6|101.6|101.4|99.9|99.0249|99|97.1|98.3|100.4||98.9|96.208|94.5|97.9|95.8|96.6|97.5|102|98.7|99.5|97.6|98.3|97.6|97.8|101.4|101.4|100.6|99.9|100.2|||97|98.9|99.2|100|99.9|101.4|99.934|101.4|100.4|99.1|100.4|99.9|101|101.8|102.6|97.8|96|96|96|94.5|94|92.2|91|92.4|90.9263|92.9|92.6|90.7526|95.2|94.854|92.3|93.8|92|91.5|91.5|96.3|93.9|94.17|95.2|93|93.8333|94.1|92.3|95.689|94.5|94.2|98.7|99.1334|98|98.9|101.2|104.2|110.8|114.3102|112.6|112.6|109.5999|110.2|111.2|106.6|104.8|107.0129|102.8|103.14||101.8|103.8|106.503|||102.6|98|98.2|102.6|102.2|96.3|96.3|96.5788|96.8|95.6|95.7|92.8|89.8|91|90.5|88|87.7|88.4|90.5|88.9|89.2|88.5|88|88|87.5|89.6|90.1|95|96.9|97.8|96.4|97.8|109.6|109.8|106.6|104.4|104.6586|98.3|96.9|92.7|92.6091|93.7|95.9|95.9|99.1|97.4|95.6|95.1|94.7|98|95.5279|99.8|100|98.6|97.6|98.3056|98.7|99.5|102.694|101.2|99.6|92.6|93.575|92.7|92|91.4|90|86.1|90.912|92.9|89|86.7|87.4|87.3|81.9|81.9|82.6|82.7|84.6|85.9|88|88|87.8||88.3|88.7|89|89|88.8|89|87.3|89.2
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|120.8|120.8|119.2|119|118.4|118.2|118.2|117.6|118|117.2|118.8|117.2|116|116.4|117.6|117|117.2|118|118.1062|116.8|115.4|116.2|117.136|118|116.4|116.2|116.4|116.8|117|116.8|118.2|118.2|118.2|119|119.4|118.8|119.8|119.6|118|117.6|116.4|116.8|116.8|117|117.6|118|118|119.2||118.6|118.1|116.4|115.2|115.4|115.4|117|118.4|118|118.2|117.2|116.4|116|116.2|116.8|116.2|115.2|115.6|115.6||114.2|114|113.8|113.6|114|113.4|112.8|112.8|113|113|113|113|112.8|110.8|110.4|110|110|110|109.2|||108.8|108.8|109.6|109.4|109.4|110|110|109.9802|110|109.8|110|110|109.8|110.2|110.2|110.2|109.95|108.4|107.8|108.4|108.2|108.4|108.4|108|108.6|108|108|108.6|108.6|108.6|108|108.8|108.8|108.6|109.2|109.8|110.618|109.8|109.6|109.6|109.6|109.2|109.2|107.8|107.8|107.4|107|107|106.4|106.3488|106.2|105|104.8|104.6|105.8|106|106.6|106.8|107|107|106.4|105.4|105.8|105.2||105.4|105.6|105.2285|||104.2|104.2|103.8|105.0201|105.4|105.6|105.2|105|105|104.6|104.6|104.55|105.4|105|105.4|105.2|105.4|104.2|103|103.5586|104|104.2|105.4|105.6|105.2|106|108.1656|110.4|109|109|109.27|110.2|110.4|110.8|107.6|107.4|107|106.2|104.592|105.8|106.4|105.2|105|107|106|106.5|107.4|104.8|103.4|103.6|103.6|103.8|103.8|104.8|104.8|104.4|104.6|105|106|106.8|107|106.4|107.8|107.8|107.8|107.4|106.8|107|109.2|109|109.8|111.235|111.6|111.56|112|111.8|111.8|111.6|111.6|111|112.6|111.6|111.8||111.8|111.2|111.6|111.6|111.7679|111.8|110.8|113
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|36.8|36.7|34.9|35.95|36.1|35.4|35.2|35.02|35.4|35.3|35.35|34.7|33.8|34.7|34.65|35.38|35.8|36.3|37.33|36.25|35.95|36.35|36.95|37.08|36.85|36.7|35.8|36.4|36.45|37.1|36.5|37.3|36.5|36.65|36.75|37.2|37.7|37.75|37.65|37.7|37.85|37.7|37.95|38.2|38.3|38.45|38.75|39.1||38.85|38.95|39.17|39.3|39.12|39.05|39.08|39.05|39.48|39.48|39.3|38.95|38.85|39.45|40.3|40.35|40.25|40.25|40.4||40.25|40|40.6|40.95|41.2|40.55|40.85|40.55|40.9|41.6|41.62|40.85|38.8|38.6|38.8|39.05|39.1|39.5|39.85|||39.5|39.45|39.3|39.1|39.1|39.05|39.5|38.9|40.1|40|39.7|39.5|39.15|39.7|39.5|39.45|38.25|36.9|35.6|35.95|36.65|37.3|37.25|37.4|37.65|36.7|36.65|36.9|36.6|36.35|36.5|37.35|37.4|37.67|38.15|38.45|37.67|37.75|37.92|38.4|38.25|38.3|38.2|37.55|37.4|37.7|37.75|37.6|37.65|38.55|39.12|39.25|39.02|39.42|40.95|41.15|41.45|41.85|41.67|40.85|40.5|40.35|39.5|39.85||39.42|39.8|39.05||||38.35|38|37.65|38.95|37.62|36.8|36.15|36.65|35.9|36.85|37.6|38.15|39.2|37.65|35.6|35.6|35.5|35.85|35.65|35.95|35.58|35.85|34.5|33.85|33.8|32.95|32.75|33.8|33|32.3|32.65|31.75|31.2|28.95|28.95|28.65|28.6|28.05|27.32|27.45|28.15|28.8|29.25|29.68|29.7|30.45|30.9|31.3|30.85|30.85|30.7||30.7|31.45|30.75|30|30.75|30.85|29.85|29.73|29.57|28.3|28.5|27.8|27.8|28.46|28.4|28.5|29.95|29.93|29.9|29.55|29.9|29.62|29.2|29.15|28.85|29.27|29.7|29.07|29.9|30|||30.45|30.45|31.4|31.1|30.15|30.2|30.5
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|7.04|6.96|6.955|6.955|6.94|6.96|6.96|6.965|6.965|6.98|6.98|6.995|6.98|6.985|6.995|6.98|6.985|6.995|7|7.01|7.01|7.02|7.03|7.04|7.06|7.02|7.005|6.99|7|7.02|7.03|7.015|7.04|7.08|7.045|7.09|7.08|7.105|7.13|7.135|7.22|7.155|7.15|7.16|7.26|7.205|7.11|7|6.99|6.08|5.375|5.45|5.045|4.99|4.962|5|5.06|5.12|5.09|5.07|5.055|5.155|5.195|5.2|5.03|5.055|5.005|5.07|5.025|4.98|4.986|5.065|5.1|5.13|5.055|4.924|4.904|4.994|5.025|4.89|4.946|4.966|5.155|5.1|4.994|5.09|5.07|5.165|||5.175|5.13|5.145|5.23|5.345|5.41|5.215|5.17|5.16|5.19|5.19|5.215|5.23|5.27|5.235|4.96|4.76|4.832|4.938|4.72|4.578|4.616|4.66|4.638|4.582|4.7|4.754|4.348|4.212|4.182|4.218|4.32|4.368|4.368|4.344|4.386|4.438|4.446|4.446|4.356|4.128|4.154|4.08|3.988|4.032|4.014|4.036|4.024|4.05|4.098|4.212|4.238|4.25|4.208|4.258|4.416|4.466|4.468|4.55|4.6|4.616|4.618|4.578|4.724|||4.698|4.686|4.708|||4.626|4.6|4.566|4.696|4.708|4.676|4.8|4.88|4.91|5|5.06|5.1|5.1|5.07|5.045|5.13|5.13|5.145|5.175|5.215|5.255|5.2|5.125|5.045|5.05|5.045|4.952|4.9|4.736|4.762|4.828|4.726|4.68|4.54|4.492|4.4|4.52|4.46|4.268|4.27|4.408|4.532|4.572|4.556|4.426|4.48|4.462|4.354|4.376|4.432|4.596|4.766|4.9|4.96|4.886|4.87|4.968|4.648|4.616|4.6|4.584|4.572|4.672|4.744|4.84|4.962|5.09|5.155|5.25|5.285|5.215|5.2|5.275|5.43|5.245|5.18|4.97|4.94|4.908|4.946|4.948|5|5.105|5.085|5.12|5.16|5.25|5.145|5.145|5.12|5.125
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|18.73|17.85|17.91|17.71|17.51|17.27|17.44|17.42|17.62|17.8|17.81|17.77|17.34|17.42|17.62|17.86|18.39|18.17|18.26|18.21|18.01|18.36|18.42|18.64|18.84|18.86|19.09|19.29|19.53|19.69|19.73|19.82|19.87|19.79|20.02|19.99|19.85|20|20|19.79|19.64|19.44|19.42|19.22|19.03|18.75|18.64|18.65||18.81|18.7|19.02|19.15|19.15|19.09|19.16|19.06|19|19.1|19.18|19.02|18.63|18.63|18.84|18.83|18.91|18.91|18.54||18.82|18.57|18.37|18.4|18.49|18.48|18.51|18.52|18.72|18.7|18.38|18.49|18.36|18.94|19.38|19.32|19.45|19.63|19.6|||19.54|19.4|19.48|19.64|19.62|19.37|19.92|19.88|19.94|19.84|20.11|20.12|20.22|20.02|19.99|20.02|19.72|19.4|19.36|19.44|19.38|19.93|20.24|20.26|20.14|20.16|19.74|19.96|20.26|20.46|21.56|20.36|20.68|20.9|21.02|20.68|21.42|20.98|21.08|21.12|21.06|21.14|20.9|20.78|20.36|20.38|20.66|20.68|20.76|20.76|20.9|20.64|20.8|20.42|20.64|20.63|20.16|20.3|20.42|21.28|21.16|19.52|19.48|19.41||19.15|19.13|19.16|||19.09|19.01|19.11|18.93|19.42|19.25|19.32|19.11|19.17|19.12|19.57|19.57|19.73|19.67|19.55|19.18|19.59|19.62|19.7|19.63|19.3|19.03|19.35|19.12|19.04|19.18|19.25|19.52|19.79|19.79|20.06|20.32|20.2|20.26|19.61|19.47|19.47|19.2|19.14|19.11|19.06|19.28|19.61|19.79|20.08|20.16|20.26|20.9|21|20.78|20.4|20.88|29.3|22.14|21.96|21.98|21.92|21.96|21.9|21.74|21.78|21.66|21.76|21.66|21.27|21.28|21.4|21.3|21.26|21.32|21.18|20.98|20.7|20.71|20.36|19.97|19.89|19.67|19.74|19.51|19.63|19.34|19.21||18.86|18.61|18.69|18.8|18.75|18.61|18.74|18.75
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|26.54|27.14|26.58|27.3|26.98|29.04|28.88|29.16|29.26|28.46|27.26|26.64|26.62|27.38|28.74|29.3|29.72|29.94|29.62|29.18|28.34|28.63|29.56|29.56|29.55|29.32|28.96|28.73|28.68|28.84|28.38|28.28|27.86|27.84|28.38|28.98|29.06|29.74|30.36|29.8|29.04|29.26|29.46|29.86|30.18|30.54|30.74|30.58||30.64|29.82|28.52|28.86|28.76|28.56|27.94|28.2|29.14|28.74|28.66|28.4|30.06|30.04|31.72|32.3|33.3|32.92|32.36||32.4|33.56|33.34|33.78|33.64|33.16|32.98|32.04|32.67|32.98|33.34|33.5|33.78|33.16|32.92|33.58|35.2|35.02|35.02|||35.14|34.75|33.58|31.95|31.85|31.15|31.36|31.68|32.62|33.26|33.55|32.19|32.83|33.17|32.94|33.1|33.34|32.47|32.38|32.56|32.29|33.35|32.16|31.42|31.07|33.33|30.86|31.87|31.9|32.15|33.94|33.8|32.59|31.85|30.9|30.36|30.44|28.64|27.73|26.42|26.42|26.54|26.73|26.64|26.68|27|27.63|28.25|28.74|28.46|28.75|28.06|27.75|27.44|27.9|28.02|28.2|27.85|28.08|29.25|28.2|27.8|26.66|26.27||24.67|24.83|25.1|||25.35|24.07|24.18|23.42|23.72|23.76|23.69|23.37|23.35|23.57|24.13|24.14|23.58|23.74|24.05|23.95|23.55|23.64|23.28|23.77|23.39|23.82|23.93|22.88|21.87|21.42|21.06|20.47|20.49|19.86|19.45|19.23|19.22|18.93|17.11|16.41|16.14|16|15.77|15.46|15.23|15.49|15.87|16.1|16.42|16.18|16.55|16.41|16.48|16.43|15.88|16.09|15.85|16.08|16.05|15.45|14.91|14.89|14.6|13.89|14.14|14.18|14.26|14.29|14.48|15.04|16.75|16.77|16.91|17.83|17.87|17.68|17.59|17.99|17.88|17.79|17.66|17.82|17.97|17.85|17.54|17.51|17.32||17.28|17.41|17|17.33|17.3|16.55|16.54|16.76
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|165.9|162.5|161.5|161.9|161.9|162.9|162.5|161.9|161.9|161.4|160.5|157.1|155.4|154.3|154.4|155.5|156.8|155.6|155.8|153.6|152.4|152.7|151.9|150.9|149|145.3|147|147.8|144.4||144.5|145.3|145.4|144.7|144.3|154|143.9|144.3|144.3|143.8|144.2|148.4|146.5|138.8|138.4|136.7|134.9|134.7|135.7|134.1|132.6|130.7|131.6|130.7|129.7|130.2|129.5|129.8|129|128.4||128.6|129|129.3|129.1|126.2|125.3|128.1|128.2|130.8|131.7|131.3|130.8|130.6|128.5|128.2|125.9|126.7|128.2|127.2|126.4|127.2|126.7|124.1|124|124.5|124.5|124.4|||121.9|120|119.2|116.4|118|117.8|118.4|115.8|118.4|123.4|128|127.4|129.2|133.2|135.6|136.6|128.6|128|126.2|129.8|130.6|132.6|131.4|131.4|128|128.8|128.2|127|124.6|124.4|124|124.6|125.8|127|125.6|125.6|126.6|126.2|127.2|127.2|128|126.4|127.2|125.8|124|123.8|127.2|127.4|122.4|120.4|120.2|119.8|119.6|118|115.6|114.8|107.6|107.4|109|108.8|107.2||107.2|108.8|||107.8|108.8|109.6|||103.6|102|100.2|105.2|109.2|107.6|105.6|106.8|105|104.4|107.4|105.6|98.9|98.4|98.9|98.6|98.9|98.3|95.9|96.9|99.1|97.2|95|94.5|93.4|94.2|98.3|104.6|104|105.6|109|109.6|108.4|102.2|104.2|102.8|102|101.8|99.9|101.8|107|110.4|115.2|118.4|117.2|117.6|119.6|119.6|121.8|123.4|125|122.2|125.6|126|127.2|129.2|130|130.6|131.8|123.6|121.4|119.8|119.6|119|119.2|119.2|120.6|119.8|120|119.4|118.8|118|117.8|118|118|117|116.4|114.8|107.4|107.4|107.6|107|107.8|107|107|106.6|107.8|106.8|105.4|104.2|104.8
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|1080|1080|1070|1080|1090|1080|1080|1084|1100|1100|1100|1100|1110|1100|1102|1100|1120|1120|1125|1151.248|1160|1160|1190|1204.75|1159|1095|1070|1060|1055|1060|1033|1040|1005|1005|1029.8879|1035|1040|1030|1015|1010|1035|1035|1030|1030|1018|1020|1030|1042.5||1050|1046.49|1100|1119.8|1140|1150|1137|1100|1100|1100|1100|1100|1080|1080|1083|1060|1060.5303|1040|1030||980|970|965|939|920|920|918|940|908.75|900.44|890|890|900|910|920|888.95|889.475|890|890|||867|839|850|850|840|810|800|790|801|801.9|812|810|800|802.5|810|800|798|800|800|806|810|810|810|810|810.4052|810|790|789.5|790|783|758|742|722|720|710|707|720|740|735|734|732|740|744|725.5|697.5|640|640|645|669.9|690|680|700|690|710|708|710|720|710|710|700|690|700|702.5|710||660|660|640|||620|620|620|620|620|620|620|620|620|620|640|620|620|610|606|618|620|620|650|610|606|610|614|580|530|519.9|490|486|475|450|460|455|435|413.5|404.95|412.5|415|478.87|484.48|503.8343|510|528|555|560|530|448|450|458|468.5|470|400|383.5|376.5|365|345|320|319.25|301.17|301|302|301.29|306|311|312|316.5|320|320.28|320|322|322|320|325|325|320|324.99|336|339.8|350|344|344|351|351.75|352||360|361|365|370|360|342|340|342
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|82.1|82.4|82.2|81.1|79.55|79.6|78.9|78.3|78.55|78.7|76.95|75.65|74.45|78.45|78.5|79.5|75.4|75.1|74.6|73.2|72.95|72.9|72.25|71.75|70.3|69.7|68.6|69.25|68.8||67.1|66.7|67.25|67.35|68.9|69.95|73.2|71.75|72|72.05|72.7|72.3|72.05|72.4|71.9|71|71.1|71.95|72.3|72.35|71.95|73.3|74.4|74.5|72.5|72.2|74.05|74.3|72.1|72.4||71.7|72.6|73|72.25|72.3|72.6|74.95|73.5|72.4|73.3|73.15|74.45|77.5|77|76.8|75.35|76.8|77.7|77|76.5|75.9|77.7|75.25|76.45|76.05|74|73.6|||71.85|71.4|71.4|72.7|70.5|69.7|68.5|68.5|69|66.9|65.3|64.8|65.9|66.2|65.4|65.2|64.5|64.7|63.4|62.1|62.4|62.8|62.5|61.7|60|60.8|60.2|59.2|59.6|59.6|59.6|60.4|60.9|61.6|60.7|61|58.2|58.8|59.1|59|59.7|60|59.9|58.9|57.5|57|58.7|57.6|60|59.5|60.8|61.5|61.8|61.7|61|62.4|66|72.6|73|73.3|72.7||72.2|73.1|||73.4|73.6|73.1|||73|72.6|72.3|73|70.9|70.3|69.9|70.9|70.4|72|72.9|72.9|73.1|74|72.9|74|72.6|72.9|72.8|72.8|72.8|71.9|71.3|72.1|72.2|73.7|73.7|73|72.7|71.8|70.8|70.2|70|64|64.3|63.8|58.9|57.9|57.3|56.6|57.1|57.5|59|60.4|59.7|61.2|62.3|62.5|62.3|63|63.7|63.5|64.2|63.7|63.3|64.2|61.8|61.9|61|61.8|62.8|63.5|60.8|59|59.9|62.1|61.8|62.9|63.8|63.5|63.7|63.7|64.1|63.5|63.2|63.6|63.6|64.4|63.7|67.5|68|66|66.9|66.2|67.8|67.4|66.4|66.9|67.5|66.3|67.2
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|37.06|37.22|37.78|37.18|37.06|37.42|37.46|37.32|38.52|38.24|36|33.68|33.2|33.02|33.02|33|32.82|33.12|34.42|34.14|34.76|34.28|33.3|33.9|33.34|33.4|33.24|33.24|33.18|33.24|32.7|32.5|32.68|33|31.04|30.74|30.38|30.56|30.08|29.48|29.5|29.38|29.56|29.24|29.3|28.64|27.82|28.24|27.92|27.7|25.98|25.98|25.68|25.82|25.28|24.96|24.66|24.54|24.5|23.88|23.8|23.64|24.9|25.42|25.28|25|25.16|25.24|25.3|25.24|24.8|24.84|24.8|25.1|25.04|25.02|24.68|25.5|26.98|26.42|25.38|25.08|24.78|24|23.96|24.14|23.74|23.6|||23.24|22.8|22.85|23.1|23.25|23.35|23.65|22.9|22.65|22.9|23|22.45|22.4|22.4|22.15|22|21.85|21.05|19.9|20.2|20.75|21.75|21.7|21.7|21|21.65|22.6|23.1|23.15|22.25|22.55|22.8|23.35|23.35|22.65|22.45|21.8|21.5|21.85|21.3|20.45|20.6|20.5|19.98|19.9|19.7|20.35|20.25|20.85|21.4|21.85|21.2|20.85|20.55|20.4|20.4|20.15|20.6|20.7|20.85|20.95|21.8|21.9|21.9|||21.6|22.05|22.25|||22.65|22.1|20.9|21.4|20.8|20.85|20.95|20.3|19.2|19.3|19.4|19.36|18.98|19.1|19.08|19.04|18.96|19.1|18.96|19|19.06|19.1|19.5|19.44|19.4|19.24|20.8|21.95|21.45|20|19.52|19.88|21.4|20.65|20.8|19.62|19.54|19.04|18.52|18.4|18.84|19.3|19.34|19.82|19.86|20.2|20.7|21.75|21.6|20.5|19.88|19.86|17.62|17|16.9|17.48|17.78|17.68|17.46|17.5|16.84|16.74|17.24|17.14|17.28|17.66|17.34|17.32|17.66|17.66|17.9|17.78|17.7|17.82|17.82|17.92|17.74|17.8|17.68|18.26|18.24|17.68|18.04|17.84|18.1|18.12|18.84|18.66|17.88|17.78|17.8
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|13.92|14.06|14.08|14.08|14.06|14.44|14.4|14.42|13.84|14.06|14.4|14.4|14.34|14.26|14.42|14.46|14.54|14.64|14.4|14.36|14.48|14.6|14.56|14.4|14.28|14.36|14.26|14.24|14.46|14.4|14.38|14.42|14.66|14.5|14.4|14.58|14.54|14.56|14.64|14.58|14.66|14.82|14.86|14.82|14.98|14.88|15.08|15.08|15.66|15.84|14.48|14.48|14.72|14.8|14.94|14.7|15.02|14.34|14.04||15.5|13.28|12.68|12.74|12.76|12.74|12.88|12.94|12.76|13|13.1|13.42|13.3|13.36|13.1|12.94|13.18|13.3|13.4|13.32|13.26|13.2|13.24|13.18|12.96|12.82|12.84|12.9|||12.72|12.74|12.66|12.8|12.62|12.5|12.56|12.58|12.64|12.28|11.96|11.94|12.1|12.56|12.52|12.72|12.38|12.28|12.28|11.96|12.1|12.12|12.16|12.82|12.84|12.28|12|12.3|12.22|12.12|12.06|12.04|12.08|12.28|12.3|12.26|12.22|12.68|12.84|12.5|12.5|12.56|12.56|12.16|12.1|12.12|11.9|12|11.94|11.84|12.14|12.6|12.58|12.46|12.46|12.7|12.38|12.36|11.4|11.34|11.18|10.84|10.68|10.86||10.84|10.9|10.92|11.18||11.2|11.1|11.16|11.24|11.38|11.5|11.66|11.76|11.94|11.68|11.9|11.78|11.24|10.7|9.94|9.88|9.91|9.73|9.74|9.7|9.5|9.63|9.65|9.54|9.5|9.3|9.14|9.19|9.2|8.99|9.17|9.3|9.4|9.22|9.32|9.4|8.89|8.91|8.74|8.69|8.4|8.85|8.86|8.94|8.76|8.7|8.8|8.73|8.84|8.84|8.8|8.79|8.72|8.72|8.75|8.86|8.87|8.76|8.5|8.47|8.76|8.77|8.73|8.67|8.49|8.4|8.78|8.65|8.74|8.87|8.97|8.98|9.03|8.62|8.45|8.38|8.4|8.41|8.59|8.59|8.65|8.73|8.74|8.73|8.7|8.94|8.98|9.04|9.04|8.82|9|9.29
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|1670|1670|1670|1670|1680|1670|1670|1660|1690|1690|1630|1630|1640|1720|1700|1740|1700|1620|1620|1570|1580|1600|1600|1600|1610|1610|1620|1630|1647.375|1615|1599.9999|1540|1530|1530|1520|1498|1490|1500|1483.2|1500|1500|1508|1540|1550|1575|1580|1580|1580||1580|1617.375|1541.2483|1530|1545|1550|1550|1540|1520|1500|1525|1540|1540|1650|1650|1650|1680|1690|1720||1650|1570|1520.3602|1520|1500|1490|1483.9999|1490|1490|1490|1430|1350|1385|1350|1300|1350|1350|1335|1360|||1330|1310|1330|1334|1350|1355|1380|1400|1400|1400|1400|1450|1410|1375|1375|1360|1360|1360|1360|1370|1300|1300|1280|1345|1345|1339|1350|1400|1400|1410|1405|1400|1400|1420|1430|1459.999|1470|1480|1460|1460|1460|1475|1480|1460|1460|1479.75|1480|1565|1505|1475|1475|1450|1450|1485|1470|1475|1430|1450|1450|1400|1350|1350|1350|1365||1320|1320|1320|||1305|1355|1310|1310|1300|1300|1245|1250|1250|1300|1300|1300|1301.0001|1350|1300|1320|1250|1240|1235|1220|1205|1215|1220|1220|1250|1250|1190|1250|1200|1205.8022|1250|1250|1100|1100|1075|1080|1080|1100|1100|1070|1070|1110|1110|1110|1105|1120|1120|1130|1140|1175|1180|1150|1140|1130|1140|1190|1130|1120|1100|1100|1170|1130|1200|990|1030|1035|1030|1034.49|1038.5|1040|1040|1040|1010|990|942.6|938|950|954|940|946.5|947|930|910||910|908.55|906|908.55|915|916.55|919.5|930
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|5.91|5.8|5.9|5.99|5.93|5.92|5.95|5.9|5.88|5.83|5.97|5.8|5.67|5.7|5.87|5.85|6|6.1|6.18|6.28|6.31|6.55|6.66|6.59|6.5|6.49|6.31|6.33|6.68|6.88|6.86|6.91|6.91|6.79|7.02|7.13|7.02|7.1|7.11|7.16|7.2|7.28|7.13|7.06|6.98|7.1|7.12|7.09||7.09|7.14|6.97|7.05|6.83|6.73|6.79|6.79|6.86|6.87|6.86|6.72|6.97|7.06|7.18|7.11|7.09|7.11|7.19||7.01|7.26|7.09|7.01|7.01|6.84|6.76|6.7|6.84|6.91|6.65|6.88|6.54|6.44|6.4|6.58|6.72|6.76|6.71|||6.44|6.48|6.46|6.35|6.42|6.39|6.42|6.54|6.78|6.97|7.02|7.14|7.34|7.28|7.09|6.99|7.19|7.3|7.12|7.15|7.29|7.36|7.21|7.13|7.09|7.2|6.98|7.04|6.75|6.45|6.29|6.38|6.45|6.41|6.1|6.16|6.34|6.5|6.26|6|5.8|5.82|5.71|5.51|5.48|5.52|5.63|5.54|5.54|5.67|5.89|5.96|5.9|5.83|5.86|5.79|5.69|5.71|5.61|5.73|5.6|5.62|5.48|5.89||5.8|5.89|5.99|||5.97|5.79|5.58|5.46|5.71|5.78|5.86|5.8|5.62|5.65|5.78|5.96|6|6.03|6.08|5.86|5.87|5.74|5.54|5.47|5.51|5.49|5.44|5.03|4.85|4.93|5.05|5.2|5.23|4.73|4.7|4.76|4.79|4.61|3.34|3.29|3.22|3.25|3.17|3.17|3.11|3.06|3.2|3.34|3.29|3.08|3.11|3.1|3.07|3.09|3.1|3.13|3.37|3.48|3.47|3.52|3.4|3.36|3.19|3.06|3.15|3.15|3.15|3.18|3.02|3.05|3.19|3.04|3.1|3.37|3.38|3.33|3.42|3.4|3.46|3.58|3.58|3.63|3.66|3.64|3.62|3.45|3.51||3.68|3.6|3.53|3.57|3.49|3.44|3.38|3.44
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|1292|1300|1296|1298|1292.1|1290|1286|1274|1258.3383|1252|1210|1210|1196|1196.26|1198|1212|1212|1250|1204.495|1200|1192|1196|1184|1186|1180|1164|1166|1174|1190|1152|1155|1158|1164|1170|1162|1164|1182|1200|1200|1198|1198.5|1240|1208.5|1211.375|1208|1220|1204|1202||1200|1200|1198|1192|1198|1200|1202|1196.137|1216|1210|1216|1217.72|1210|1202|1210|1210|1216|1228|1246||1250|1266|1264|1264|1250|1262|1276|1264|1234|1220|1200|1180|1180|1178|1180|1176|1168|1160|1156|||1124|1114|1116|1106.3|1106.9449|1112|1114|1110|1116.4|1126|1160|1150|1148|1143.5|1134.04|1132|1112.9969|1114|1094|1071.921|1086|1130|1098|1086|1092|1094|1058|1108|1094|1137.0721|1138|1130|1142|1150|1125.823|1136|1158|1164|1188|1184|1181.15|1180.04|1170|1170|1173.2|1198|1198|1198|1190|1156|1142|1142|1120|1114|1118|1118|1133.097|1142|1136|1126.698|1114.7|1120.5135|1124|1118||1118|1105.15|1112|||1082|1074|1060|1058|1060|1048|1040|1028|1026|1042|1046|1028|1000|1012|1004|998|1001|1024|1014|995.1713|990|1004|1008|1008|990|991.5|998.5|1002.5|1006|990|1020|1006|1028|1030|1022|1030|1028|1019.64|1028|1016|1018|1030|1046|1057.8741|1050|1042|1050|1060|1068|1065.585|1074|1084|1083.9889|1081|1064|1130|1089.3|1132.1|1100|1058|1061.2|1080|1074|1090.4|1093.6875|1100|1103|1114|1146|1146|1144|1144|1146|1146|1146|1140.1575|1130|1076|1076|1074|1062|1074|1032||1042|1042|1058|1060|1054|1056|1050|1064
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|22|21.65|21.75|21.95|21.8|21.8|21.75|22.1|22.1|21.35|21.6|21.4|21.05|21.5|21.85|21.9|22|21.95|21.95|21.95|22|22.05|22.55|22.55|22.25|22.1|21.65|21.75|21.7|21.7|21.65|21.9|22|22|22.8|23|22.8|23.2|23.25|23.2|22.85|23.3|23.4|23.7|23.8|23.75|23.75|23.8|24|24|23.8|23.55|23.65|23.6|23.65|23.5|23.45|23.5|23.6|23.65|23.25|23.55|23.8|24.05|24|24.1|24.2|24.55|24.5|24.4|24.3|24.25|24|23.95|24|24.05|24.3|24.4|24.55|24.5|24.5|24.75|25.2|24.4|24.2|24.3|24.25|24.4|||23.95|24|24|23.95|23.95|23.7|23.7|23.8|24|23.65|23.9|23.25|23|22.95|22.9|22.95|22.85|22.5|22.3|21.9|21.85|22.05|21.95|21.75|21.85|22.35|22.35|22.1|21.95|22.05|22|21.95|21.9|21.9|21.35|21.3|21.3|21.45|21.4|21.45|21.4|21.45|21.25|21|20.6|20.6|21.35|21.7|22.25|22.6|23|22.15|21.9|21.8|21.8|21.85|21.8|21.85|21.85|21.85|21.9|21.65|21.55|21.3||21.15|21.25|21.45|21.55||21.7|21.35|21.45|21.05|21.15|20.95|20.85|20.6|20.9|21.2|21.2|21.4|21.45|21.7|21.9|21.7|21.6|20.8|20.6|20.7|20.7|21.2|21.25|21.1|20.45|20.45|20.5|20.35|20.35|20.2|20.1|20.15|19.7|20.15|18.6|18.04|17.84|17.52|17.48|17.2|16.7|16.3|16.4|16.78|16.94|16.42|16.82|16.92|16.5|16.24|16.16|16.44|16.38|16.2|16.32|16.5|16.56|16.48|16.5|16.18|16.06|15.92|15.54|15.48|15.42|15.38|15.52|15.66|16|16.64|16.76|16.8|16.7|16.56|16.42|16.5|16.58|16.84|17.02|17.1|17.02|17.06|17|17.32|17.16|17.32|17.32|16.86|16.64|16.04|16.04|16.38
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|295|295|300|305|298|288|284.1|278|270|270|270|270|265|273|269|275|275|280|275|275|272|272|272|272|268|268|269|258|259.88|265|262|262|264|265|265|264|264|264|264|264|260|260|255|256.8|256.2|258|260|260||262|264|264|272.89|275|270|270|270.5999|282|281|285|285|283|283|289.9|290|290|275|272||275|283|285|290|290.1499|293|290|292|292|292|297|295|295|294|309|300|294.7322|291.9|279|||279|291|278|275|275.8|280|280|280|284.68|290|292|295|291.1009|292|295|292|283|285|275|275|265|278|278|278|284|275|276.85|285|291|289.5999|293|295|294.8|297|297|297|294.5|293|290|290|287|294|287.9999|291.83|294|296.4312|290|290|294.75|310|314|305|294|282|289|273|273|267|285|277|273|280|282|285||280|277|287.5875|||265|243|235|235|235|233|230|230|230|230|241|230|233|220|220|220|220|215|220|220|220|229.5|230|230|229.8|233|235|235|233.82|230|236.9|238|240|239.9999|230|225|227|227|216|215|215|209.418|209|209|209|209|212|207|210|210|223|217|220|213|213|208|200|199.9|192|193|196.5|196|202|198|199.9|200|200|199.9|198|200.8009|203|202.5|203|203|203|202.9999|210|211.9999|213.4999|216|216|216|220||226.1131|215|220|210|208.7199|216.2286|220|214
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|17.6|18.5|18.2|18.1|18.3|18.5|18|18.1|18.75|19|19.4|19.4|20|19.52|19.8|20|19.8|20|20|19.1|18.7|18.43|18.5|17.63|18|18.1|18.7|19.2|19.3|19.5|19.5|19.4|18.5|19.4|19.9212|20.1|20.5|21.2|22|22|22.95|22.5|22|21.5|20.3|20.8|21.5|22||22|21|20.8|20.4|21.3|21|21.5|21.5|21.5|21.5|21.6825|22|22|20.2|20.5|21.2|21.5|21|21.975||22.1|24.36|23.5|23.5|24|24.5|24|23|23.3|22.7|23|22.5|24.5|23.5|20|19.6|20|19.7|19.8|||19.5|19.7|20|19.5|19.5|20.7|20.5|21.452|21.5|21.75|21.675|21.5|22|22.75|23.5|25|24|22.75|22.5|22.5|22.5|22.5|23.5|23.5|24.012|22.75|23|23.5|22.5|23.5|23.25|24|22.66|23.55|24.5|25.5|25.19|25.5|26.5|26.803|28|29|28|25.75|26.25|29|29|28|28.5|28.8499|30|34.5|35|34|34.25|35.5|35.5|35|35.5|34|35.3|36.5|37.05|38.5||37|37|38|||37.5|37.5|37.25|36|36|34.75|34|34|33.75|31|33.94|34.75|33.75|33.5|33|30.75|30.25|28|27.6|25.75|24|24|23.5|23.75|23.75|23.875|23.5|23.5|23.1199|23.5|23.5|23|22.5|24.7|24|24|22.75|22.5|23.25|24.5|25|25|25.25|25|23.5|23|23.5|23.5|23.75|24|23.5|21.6|21.5|22.5|22.2252|23|23.5|24|24|23.5|21|20.8|20.8|21|21.5|21.9|23.25|25|28|27|25.4|25|24.3|23|20.5|19.5|17.5|17.1|16.7|16.3|16.7|16.6|16||15|14.3|14.3|14.2|14.5|13.2|13.5|13.5
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|67.5|68.1|65.3|62|62.6|63.1|58.8|61|64.2|62.3|61.8|61.7|64.9|69|70|68.5|68.6|70.2|73.8|72|72.1|74|75|78.4|76.9|78.9|78|82|81|81|80.8|83.4|85.2|85|87.3|86.3|86.1|87.9|88.9|89|88|86.9|87.1|88|88.4|88|88.6|88|89.3|89.5|86.5|86|83.3||81|76.5|75.7|77||77.9||75|77|78.8|78.6|78.6|80|81.5|81.5|81.1|82.8|81.6|82.2|83|78.5|76|73|76|76.5|76.5|76.9|76.8|75.9|76.6|77.6|77|77|78||||77.96|78|78.99|79|81.38|82|84.5|84.94|84.9|85.2|83.5|84|85.45|85.99|84.3|84.5|82.93|82.89|84|82.5|84|84|83.79|80.9|83.65|82.46|87.39|88.99|87.5|89.49|92.2|93|89.98|91.89|92|88.25|86|84|82.75|78|73.5|73.28|70.9|72|66|70|70|73|72.6|70.4|70.5|71|71.6|73|71.93|71.49|72.5|74.9|74.32|72.7|73.3|73.49|76.99|||75.6|77|77.7|||70|69|69|70|70|71.25|71.7|72.5|75.4|77|69.9|67|69.9|67.25|65|62.95|63.47|60|59.5|58.5|59.99|60.05|60.25|60|60|58.3|59|60.5|60.49|59.5|56|57|58.5|57|56|57.66|53.49|53|49.89|47.995|50|52.6|54.96|55.97|55.99|58|60.7|61|60|60|60.99|64|61|59|62|69|63|63|59|57|37|37|37|37|37.5|37.5|38|39|39|40|40|37.5|37.5|36.5|37|37|37|37|37|38|36|36|37|37|36.5|38.5|38.5|37.5|37|35|36
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|84.4|82.55|79.25|80.25|80.95|79.25|79.65|78.25|77.5|77.35|78.7|75.55|72.65|72.95|73.25|73.1|72.4|70.85|69.2|67.25|66.05|65.9|65.65|64.55|64.3|62.65|60.95|60.5|59.35||58.15|58.4|59.85|59.8|62|61.9|61.95|64.35|68.55|69.65|68.75|69.15|68.95|69.85|69.65|68.45|68.75|69.25|67.05|66.05|64.55|63.2|64.25|63.75|64.05|64.7|65.1|65.2|63.55|64.3||65.1|65.5|66.25|64.15|62.55|64.25|65.5|68.8|69.6|68.55|67.3|65.4|64.8|64.6|63.25|60.95|61.8|62.45|62.5|61.95|61.95|61.1|59.45|58|57.5|56.85|56.75|||56.5|56.875|54.875|54.5|52.75|52|50.75|51|51.125|51.125|52.125|52.125|52.375|52.5|52.5|53|50.5|49.25|49.75|49.7|49.95|49.8|49.45|48.15|46.85|47.55|46.8|46.65|46.55|46.45|47.35|47.5|48.15|47.9|47.5|46.2|45.9|46.3|47.2|47.75|48.45|49.05|48.8|48.3|46.55|46.3|46.6|46.8|47.7|48.25|49.2|48.8|48.95|48.15|48.2|48.9|48.95|49.2|49.5|49.15|49.85||49.6|49.9|||49.65|48.55|47.95|||45.5|44.2|43.5|43.75|43.55|42.75|42.45|42.65|43.15|43|42.7|42.85|42.65|43.3|42.95|43.25|45|45.95|45.85|45|45|44.7|45|44.45|44.45|43.75|43.15|44|43|43.9|43.7|43.7|45.15|43.55|43.2|41.2|40.7|40.2|38.5|37.15|38.45|39.6|40.95|40.7|40.25|40.9|41.3|42.25|42|41.65|42.2|42.45|42.5|42.45|42.35|42.4|42.45|42.25|41.5|42.45|42|42.6|41.7|41.25|40.65|40.35|39.35|39.65|39.7|38.2|38.2|37.85|37.35|36.5|36.35|36.1|35.95|35.8|35.9|36.9|36.2|35.8|36|36|36.1|35.65|35.2|35.1|34.75|34.5|34.2
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|5.44|5.39|5.4|5.47|5.42|5.41|5.41|5.37|5.37|5.4|5.39|5.29|5.17|5.18|5.24|5.23|5.25|5.24|5.19|5.12|5.02|5.05|5.17|5.2|5.16|5.14|5.11|5.14|5.23|5.22|5.19|5.16|5.29|5.2|5.35|5.43|5.45|5.52|5.51|5.46|5.51|5.55|5.56|5.55|5.58|5.6|5.47|5.49|5.44|5.36|5.3|5.24|5.29|5.29|5.24|5.3|5.4|5.53|5.5|5.55|5.54|5.47|5.53|5.5|5.34|5.32|5.23|5.21|5.2|5.19|5.2|5.16|5.11|5.14|5.03|4.995|4.995|5.05|5.08|5.13|5.12|5.04|5.04|5|4.965|5.02|5.06|5.06|||5.03|5.09|5.08|5.06|5.03|5.01|5|4.96|5|5.05|5.16|5.1|5.01|5.01|5.01|5.02|5.03|5.04|4.96|4.895|4.845|4.89|4.875|4.86|4.81|4.895|4.85|4.81|4.79|4.785|4.905|4.955|5.01|5.07|5.05|5.12|5.25|5.22|4.945|4.79|4.66|4.645|4.45|4.36|4.32|4.35|4.395|4.36|4.245|4.42|4.435|4.445|4.44|4.425|4.515|4.53|4.57|4.53|4.505|4.51|4.46|4.435|4.41|4.465|||4.475|4.5|4.505|||4.415|4.44|4.415|4.47|4.58|4.7|4.685|4.72|4.7|4.725|4.745|4.72|4.735|4.73|4.755|4.765|4.725|4.735|4.78|4.81|4.84|4.84|4.84|4.775|4.745|4.615|4.475|4.5|4.325|4.24|4.27|4.33|3.99|3.785|3.65|3.62|3.57|3.47|3.395|3.395|3.545|3.625|3.69|3.685|3.615|3.76|3.71|3.725|3.73|3.8|3.85|3.865|3.905|3.935|3.925|3.975|3.98|4.02|3.985|4.06|4.05|4.075|4.125|4.115|4.095|4.115|4.15|4.17|4.225|4.245|4.275|4.35|4.35|4.335|4.345|4.29|4.265|4.245|4.265|4.225|4.255|4.295|4.3|4.335|4.3|4.315|4.37|4.31|4.265|4.32|4.36
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|95.7|96.5|96.6|96.4|95.4|95.2|96.8|94|94|92.4|91|92|90|92.7|91.2|93.4|94.4|94|91.3|93.8|93.5|97.4|97.9|96.9|98.7|99.4|93.9|91.5|89.6|89.2|89.5|89.7|89.8|90.5|90.6|89.89|91|90.7|89.5|90.6|91.3|91.49|91.8|93.9|94.9|93.8|95|93.2||92.8395|93.4|92.4|91.9|90.9|92.7|91|92.5|93.5|93.2|92|92.3|95.3|95.96|98.215|97.579|96.715|96.3939|97.9||97.6|94.7|95.4|97.2|98.1|96.5|94.6|94.7|94.7|95.5115|95.2|94.9|95|96.7|95.6|95.696|95.7987|95.7|92.49|||91.8|92.1|91.5|91.6976|92.3|97.4|94.6|93.7|92.893|90.8|91.1684|92.5|95.7|95.6112|95|92.3|90.2|88.1|85.9|83|82.1|81.3|79.7|80|81.7|82.3|83.7|83.6|83.1|83.2|85.6|83.1|84.2|85|85|84.8|86|87.375|88|88.3|87.7|87.4|85.8|87|84.2|83.7|84.675|86.7|92.5|92.4|94.2|95.1|95.1|93|92.945|95.6|96.5215|93.3|92.4|93.677|91.695|92.055|92.055|90.975||89.083|89.894|87.372|||86.471|85.3|85.75|85.3|86.561|86.921|86.111|86.561|86.651|83.769|90.794|90.254|90.074|92.055|92.236|92.236|91.194|88.813|87.282|86.111|86.111|85.48|83.318|85.66|86.021|87.552|91.155|91.875|91.695|90.434|88.723|88.272|88.723|86.021|80.076|79.265|75.032|73.68|72.87|72.6|72.239|72.509|76.112|77.644|77.467|76.022|77.103|77.373|76.293|75.932|76.202|76.383|74.761|75.122|76.473|76.473|75.572|76.022|76.112|75.932|74.311|72.059|73.14|72.6|70.348|70.348|71.519|68.726|69.357|72.419|72.514|73.861|71.879|70.708|74.401|73.861|72.239|72.78|72.419|72.491|71.609|69.447|71.969||71.519|71.969|72.69|74.591|76.923|77.193|77.283|80.706
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|13|13.366|12.918|12.44|12.1875|11.35|11.1|11.225|11.3375|11.35|11.2|11.1875|11.125|11.325|11.4|11.1625|11.1875|11.0875|11.0125|11.0125|11.1375|11.375|11.0375|10.925|10.8875|11.025|11.45|11.4|11.4|11.2375|11.2375|11.2125|11.5375|11.9625|12.3|11.3875|11.3375|11.3125|11.35|11.375|11.35|11.4875|11.425|11.4125|11.4875|11.4125|11.4125|11.3|11.175|10.9|10.6875|10.7|10.5375|10.625|10.425|10.225|10.125|10.1|9.175|8.9625|8.7|8.725|8.725|8.7625|8.65|8.7625|8.7625|8.9375|9.025|8.975|9.025|9.1375|9.225|9.225|9.0125|9.025|8.975|9.0875|9.225|9.1|9.1|9.1875|9.1625|8.875|8.8875|8.8|8.8|8.85|||8.875|8.9|8.975|8.9125|8.875|8.825|8.8625|8.775|8.9375|9.15|9.1125|8.5625|8.525|7.5375|7.4125|7.45|7.3875|7.175|6.975|6.9875|6.95|7.075|7.1|7.1|7.05|7.2125|7.1625|7.25|7.35|7.0125|7.2625|7.375|7.4375|7.475|7.425|7.4625|7.4875|7.4875|7.375|7.4375|7.1875|7.2|7.125|7.0625|6.8875|7.0375|7.1|7.1625|7.125|7.2375|7.2875|7.3125|7.3|7.2125|7.2375|7.175|7.175|7.075|7.0875|7|6.95|6.8|6.775|6.7375|||6.725|6.7875|6.8625|||6.8|6.8375|6.7375|6.775|6.7875|6.8125|6.5625|6.525|6.575|6.5625|6.8625|6.9125|6.45|6.375|6.3|6.225|6.3875|6.5875|6.55|6.2375|6.3|6.2875|6.3375|6.35|6.375|6.375|6.3375|6.0875|5.8125|5.575|5.6|5.525|5.5|5.475|5.5|5.0875|5.05|4.965|4.745|4.6|4.6|5|5.4125|5.5625|5.525|5.5875|5.575|5.5375|5.525|5.575|5.6375|5.525|5.5625|5.5875|5.5|5.5625|5.6125|5.6125|5.575|5.625|5.45|5.45|5.475|5.4|5.4|5.4125|5.425|5.55|5.55|5.6125|5.6|5.7125|5.875|5.9125|5.725|5.5|5.4375|5.4625|5.55|5.65|5.6625|5.5625|5.575|5.575|5.6|5.6625|5.6625|5.725|5.625|5.6625|5.7625
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|32.1|32|32|32.15|32.2|32.15|30.95|31.25|30.9|30.85|30.95|30.95|30.55|30.85|31.25|31.1|31.25|31.2|31.2|31.3|31.05|31.3|31.05|30.85|30.8|30.6|30.55|30.85|31.1|30.8|30.4|30.3|30.5|30.65|31.3|31.3|31.45|31.5|31.4|30.8|30.55|31.15|31.15|30.9|31.1|30.85|30.8|30.45|30.4|29.55|29.4|29.3|29.1|29.35|29.3|29.2|28.95|29.15|29.3|29.05|29|29.45|28.95|28.95|29.05|28.8|29.05|29.8|29.5|30.1|29.8|29.35|29.2|29.15|29.25|29.65|29.8|30.4|29.15|29.2|29.25|29|29|29.05|29.5|29.15|29.55|29.6|||29|29.2|29.3|29.3|29.25|29.2|28.6|28.45|28.6|28.9|29.1|29.5|29.9|29.85|29.7|29.75|29.1|29.1|28.95|28.5|27.4|27.45|27.6|27.25|27.1|27.6|27.55|27.45|27.5|27.4|28.15|28.2|28.55|28.65|28.45|28.55|28.7|29|28.95|28.5|28.5|28.55|27.9|27.65|27.6|27.5|28.15|27.85|28.5|28.9|29.4|29.25|29.5|29.45|29.05|29.15|29.45|29.15|29.2|29.25|29.5|29.5|29.7|29.8|||29.6|29.85|29.55|||29.9|30|29.15|29.4|29.5|29.4|29.05|28.85|28.65|28.55|28.6|28.55|28.75|28.65|28.7|28.7|28.75|28.95|28.9|29.55|28.75|28.7|28.85|28.3|28.3|28.3|28.15|28.1|28.1|28.05|28.05|28.1|28.35|28.25|28.9|28.15|28.2|28.2|27.8|27.7|27.95|28.1|27.85|28.4|28.4|28.9|29.2|29.15|29.1|28.85|29.25|29.1|29.45|29.3|29.15|29.3|29.35|29.9|29.95|29.6|29.8|29.3|29.15|28.5|28.75|29|29.2|29.05|29.35|29.8|30.4|30.5|30.5|30.4|30.45|30.1|30.05|30.25|29.85|30.2|30.2|30.5|30.95|31.15|31.05|30.9|31.15|30.95|30.6|30.85|30.8
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|12.2|11.78|11.08|10.88|11.06|11.24|11.16|10.91|10.91|10.84|10.66|10.63|10.64|10.72|10.8|10.78|10.52|10.6|10.62|10.58|10.58|10.6|10.8|10.74|10.8|10.91|10.62|10.55|10.64|10.62|10.52|10.38|10.32|10.54|10.56|10.6|10.62|10.54|10.51|10.44|10.36|10.33|10.38|10.38|10.4|10.46|10.5|10.52||10.36|10.32|10.18|10.18|10.1|10.12|10.12|10.04|10.12|10.1|10.12|10.18|10.4|10.4|10.38|10.28|10.16|10.06|10.38||10.34|10.24|10.24|10.09|10.08|10.16|10.02|10.08|10.16|10.18|10.16|10.3|10.18|10.11|10.12|10.16|10.36|10.34|10.44|||10.38|10.28|10.22|10.2|10.3|10.19|10.32|10.4|10.46|10.52|10.63|10.5|10.58|10.78|10.76|11.04|10.94|11.08|11|11.02|11.06|11.06|11.1|11.1|11.08|11.09|11.15|11.08|10.98|10.92||10.8|11.04|11.04|11|10.94|10.94|11.06|11.06|10.9|10.84|10.96|11.02|11.4|11.18|10.9|10.66|10.93|10.94|11.11|11.14|11.32|11.36|11.23|11.24|11.4|11.25|11.22|11.08|11.33|11.64|11.5|11.4|11.62||11.49|11.14|11.01|||10.45|10.36|10.33|10.44|10.72|10.68|10.74|10.64|10.54|10.4|10.4|10.42|10.3|10.34|10.38|10.3|10.3|10.38|10.4|10.38|10.48|10.44|10.26|10.28|10.26|10.24|10.26|10.3|10.34|10.26|10.36|10.44|10.5|10.67|10.06|9.96|9.91|9.87|9.9|9.76|9.82|9.87|10.08|10.04|10.13|10.28|10.22|10.31|10.45|10.48|10.48|10.52|10.65|10.5|10.37||10.72|11|10.6|10.5|10.5|10.5|10.41|10.48|10.48|10.49|10.62|11.04|10.99|11.05|10.98|10.56|10.56|10.64|10.47|10.54|10.86|9.96|10.08|10.26|10.48|10.4|10.06||10.02|10.06|10.06|10.09|10.1|10.04|10.25|
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|341.5|338.5|338|349|340.5|328|325.5|323.5|321|321.5|321.78|318|320|326.2655|324.5|329.5|328.5|334.5|320.5|318|323|326.5|322|329.5|326|329|317.5|320|323.5|318|317|315|320|316.85|319|315.5|314|310.5|314.5|306|311.4687|319.5|320|314.5|312|312.18|309|304||300|298.076|295|300|294.5|289.5|289|284|283.5|285.8499|284.2353|287|289.16|285|289.5|290|287.99|287.4742|289.11||290.5|290|288|290.9|300|299.5|300|292|291|297|292.55|290|289.5|290|299.5|301.5|297.81|286|275|||270.77|272|275.5|275|285|280.5|280|295.32|290|292.5|285|284.5|285|280|281.28|282.5|280.5|274.5|271.5|264.5|265|265|261.5|259.5|254.5|254.5|253.2437|254.185|253|252.5837|254.13|249.5|247.5|247|247|247.5|255|255|255|248|254.4|250|247.5|241.5|239.5|244.5|248.1|236.5092|244.5|241|241.5|230|231|235.96|232|232.5|229.5|233|230|233.5|226.5|228.5|225|223.5||234.5|224.5|230|||225|228.6154|225.77|225|237.5|229.5|226.5|232|233.9488|234.5|235|229.47|228.5|229.5|229.5|240|235.5|237.5|244.5|237.5|242|240|237.5|239.5|240|238.5|235|234|236.5|237|232.95|230.5|235.34|242|240|239.5|240|238.5|224.5|225.5|223|223.5|228.5|224.5|222.5|223.5|224.3561|225.1464|228|230.7111|227.5|229.4|230.5|239|236|239.5|240.0913|241|238.46|242.5|244.5|249.5|246|238|240|235|241.5|242.46|244|250.78|257|260|255.5|252.9069|245.5|249.3047|251.48|248.5|252|248|248|246|225.8||224.5|226|227|222|217.5|218|217.963|223.8
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|849|845|850|854|844|840|839|854|854|854|853|852|825.76|861|873|873|866|884|875|870|880|880|879|873|850|827|808|820|819|817|818|806|810|806|821|825|809|804.1|805|783|800|798|790|850|809|810|780|780||775|780|770|764|741.8948|731|738|726|723|702|702|699|701|706|720|715|694.37|687|689||694|692|700|693|691|680|675|660|668|660|660|671|679|679.758|693|696|644|625|623|||597|601.28|600|600|600|600|598|604|600|590|603|599|604|607|589|582|577|570|562|564|569|581|584|631|602|583.74|569|572|580|562|573.85|599|599|596|586|585|593|579|573|570|585|581|562|559|547|543|557|570|574|573|573|573|579|578|590|619|643|649|661|633|649|606|590|589.5375||599|593|595|||584|587|589.386|592|593.079|582|573|559|563|568|572|584|565|565|549|528.2649|498|492|494|493.5|494.5|495|498.5|500|505|504|520|497|499.5|499.5|484.975|479.5|479.5|516|515|500|494.5|474.5|442.5|449.5|448|459.5|461.5|467.5|484|483.55|485|509.3|520|520|515|520|523|518|510|508|503|495|485|484.5|508|531|480|480|480|480|447.5|434.5|456.5|455|456.95|460.62|460|448.5|443.5|444.5|444.375|429.5|410|419.5|410|417.5|428||427.5|427.5|429|421.5|439|376.6792|370|374.5
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|223|223.5|221|222|221|219.5|219.5|220|220|225|226|221|221|233.5|241.5|244.5|240|220|219.5|217|215|220|220|224|224|224|222.5|224.5|224.5|229|226.5|223|220.5|215|214|214|215|216|219|217|221.5|229|226|225.5|227|235.5|237.5|231|225.5|202|193.8|189.4|192.2||192|187.2|185.6|187.4|189.2|||195.4|206|213.5|210|197|196.2|188|189||188.8|190.2|188.4|189|188.2|188.2|186.2|190|192.2|195|194.2|194.6|197.2|194.6|194.8|194.6|197.2|198.4||||196.6|194.2|199|194.8|191|193.4|199|201.5|184.8|177.6|175|176.8|174.8|176.6|174.4|179.8|179.8|176|181.6|183.8|178.6|154|156.8|148.6|150|148.4|148.4|148.6|148.4|147.4|146.8|145.8|145.6|140.6|138.4|140.6|139.6|141.8|140.6|142|143.8|143.6|142.4|143.8|139.6|146|148.4|149.2|150.4|149.6|146.6|144.6|144.2|149.8|149|139.2|139.8|139.2|141.2|142.4|138.2|131.4|133.4|||134.6|134.8|134.4|||133.2|133|128.2|131.4|129.6|130.6|130.6|130.4|127.8|135|133|134.4|133|131.6|130|129.2|134.6|140|150.2|146|151.2|147.4|113.6|108|108.4|110|109|109.8|104.6|107|107.8|107.4|98.5|93.2|94.1|92.6|93.9|95.1|87.7|87.8|89.9|92|98.8|99.7|99|105.6|106.4|106.4|107.2|110|112|114.4|110|107.6|106.6|107.4|101.2|89.7|77.6|77.9|78.1|78.2|78.1|76.2|78.9|79.7|77.3|79.2|80.5|81.5|80.6|80.9|82.9|82.6|84.5|84.4|83|83.9|83.8|83.3|81.4|83.7|86.5|87.7|88.4|87.4|90.2|89|87.2|84.3|86.3
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|3.136|3.142|3.166|3.2|3.087|3.186||3.07|3.064|3.001|2.992|2.966|2.795|||3.08||3.142|3.116|3.116|3.072|||3.242|3.187|3.134|3.072|||3.085|3.09|3.078||3.014||3.126|3.23||||3.214||3.306|3.294|3.185|3.204||3.052||2.947|2.941|2.844|2.844||||2.868|||||2.768|2.752||2.715||2.664|||2.696|2.628|2.72|||||2.504|2.5|2.612|2.678|2.64|2.634|2.588|2.521|2.598||2.624|2.664|||2.562|2.537|2.53||2.538|2.45||2.492||2.414|2.494|2.538|2.592|2.634||||2.298|||2.196||2.226|2.207||2.238||2.178|2.152|2.198||2.274||2.282||2.244|2.237|2.196|2.168||2.051|2.012|1.977|1.904|1.913||1.898|1.903||1.933||2.026||||2.038||2.006|2.006|||1.92||1.851|||1.835||||||||||||1.859|1.754|||1.601||1.601||1.57|||1.589||1.61||1.582||1.495|||1.46|1.331|||||||||||||||1.293||1.311|||||||||||||||||||1.41|||||1.495||1.452||1.468|1.492|1.506|1.493||1.495||1.498|||1.542|||1.624||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|35.8|35.8|35.95|35.75|35.45|36.05|36.4|36.15|36.15|36.25|36.25|36.25|35.75|35.9|36.8|37.5|37.35|36.85|36.85|35.95|34.9|34.9|34.65|34.55|34|33.35|33.4|33.95|34.65|34.4|34.55|34.95|35|34.8|35|34.35|34.7|34.8|35.05|35|35.45|35.4|35.5|35.35|35.5|34.75|34.75|34.4|34.35|33.85|34.15|34.45|34.5|34.45|34.3|34.5|34.5|34.55|35.1|33.95|33.8|33.7|34.5|34.5|33.25|33.45|33.6|34.3|33.9|34.55|34.6|34.1|34.35|34.45|35.1|36.15|36.5|36.25|36|35.35|34.65|35|34.1|34.25|34.2|34.35|34.7|34.6|||34.4|34.05|33.75|34.45|34.7|34.9|35.1|34.95|35.2|34.75|34.6|34.4|34.4|34.1|33.8|33.95|33.95|34.05|33.85|33.95|33.9|33.95|33.85|33.8|33.4|33.45|33.05|32.95|32.35|32.3|32.85|32.7|32.5|32.35|32.25|32.2|31.9|32.1|32.7|32.65|33.25|33.8|33.95|34.2|34.25|33.95|34.95|34.45|34.5|34.3|34.25|34.4|34.3|34|33.45|33.65|33|33.7|33.75|33.65|33.05|33.25|33.1|32.95||33.2|33.9|33.9|33.3||33|32.9|32.75|33.3|34.5|34.85|34.45|33.45|33.35|33.2|33.5|33.4|33.7|33.7|33.55|33.45|34|34.3|33.75|34|34|33.75|33.4|32.8|32.15|34|33.85|33.1|32.7|32.7|32.9|31.9|31.2|30.5|28.5|28.45|28.4|27.75|27.35|27.3|27.55|27.95|28.35|28.85|29.65|29.8|29|28.9|29.15|29.3|29.6|29.6|29.75|29.7|30|30.15|30.25|30|30|30|30.15|30.25|29.05|29.35|29.1|29|29.45|29.75|29.5|30.5|30.55|30.35|29.9|29.4|29.35|29.4|29.55|29.8|29.8|29.8|30.5|30.25|30.35|30.4|30.65|30.2|30.75|30.55|30.45|30.25|29.95|29.75
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|193.8|193.3|189.8|188.2|185.9|187.1|186.4|187.9|193|190.2|188.5|182.2|180.7|180.2|180.7|191|192.9|196.2|192.4|195.3|209.6|208|203|198.3|196.3|193.1|189.5|189.9|188.7||188.1|191.7|191.9|191.4|191.6|185.7|185.2|187.8|190.8|187.9|190.7|197.5|199.7|190.7|189.9|196.1|195.9|197.4|198|192.9|190.6|188.3|187.6|184.3|185.4|184.4|184.8|188.1|184.9|184.6||185.5|187|197.3|200.6|200|201.2|202.4|202.6|202|203.4|205.8|206.6|207.2|206|206.2|205.4|215.2|220|221.4|222.4|224.4|194.4|185|189|192.7|195.4|192.1|||187.3|183.8|177|180.4|178.6|183|188.4|189|188.6|189|191.2|195.6|186|176.2|177.6|177.4|172.6|167.2|167.6|171.8|183|187|186.4|184|176.2|176.2|176.8|180|181|177.6|181.6|187.6|190.8|196|194.8|194.6|200|200.5|192|190|185.4|184.8|185.6|177.2|170.2|165.4|168|169.6|171.8|171.8|170|171|175.6|173.8|177.8|179|181.8|178.2|180.8|181.6|182.2||183.2|190|||192.2|184.8|183.6|||186.8|183.4|183.2|183.6|175|166.8|166.8|166.6|159.6|158.8|160.2|161.6|166.4|159.4|166.2|174|178.4|162.6|160.6|150.6|148.6|148.6|154.8|156.4|152|152.2|156.8|153.8|150.2|149.4|145.8|160|184.8|193.6|179|152.8|146.2|146.2|145.8|146.4|151|152.4|159.6|161.4|162.8|161.6|158.8|157.4|160.4|160.4|168.2|169|169.2|165|160|161.8|135.8|136.4|127|128.2|127.4|129.2|131.4|130.8|130|130.8|131.4|132|129.8|129.6|131|128.6|123.6|122.6|123.8|124.4|126.2|124.2|124.6|125|129|133.8|131.2|125.6|119.2|123.8|123.6|121|119|109.4|105.4
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|2450|2350|2300|2280|2240|2300|2300|2200|2200|2200|2230|2250|2220|2244.3999|2280|2240|2240|2250|2200|2200|2200|2200|2220|2250|2250|2160|2180|2158|2170|2250|2180|2180|2200|2220|2220|2205|2220|2220|2200|2180|2250|2250|2500|2499|2450|2394|2450|2450||2440|2515|2580|2700|2690|2700|2698.8|2698.5|2668.8|2600|2625|2830|2750|2750|2800|2800|2800|2750|2800||2800|2700|2700|2790|2800|2800|2721.3611|2720|2600|2600|2450|2500|2450|2320|2281.25|2250|2160|2180|2180|||2190|2150|2175|2130|2095|2120|2200|2200|2200|2200|2320|2260|2200|2200|2254.29|2280|2265.052|2233.8|2181|2150|2112.5|2100|2101.051|2100|2132|2150|2200|2215|2280|2250|2250|2240|2205|2260|2300|2300|2280|2285|2244|2280|2300|2300|2270|2289|2300|2300|2300|2350|2389|2450|2450|2270|2250|2200|2130|2155|2140|2200|2250|2250|2250|2250|2200|2240||2300|2300|2330|||2300|2250|2250|2300|2300|2300|2300|2300|2319|2340|2340|2340|2340|2340|2350|2360|2360|2450|2450|2350|2350|2300|2300|2274|2275|2300|2200|2250|1950|1880|1850|1800|1795|1750|1700|1650|1620|1650|1640|1600|1580|1600|1600|1600|1600|1595|1600|1600|1600|1509|1519|1545|1590|1600|1532|1480|1450|1480|1490|1530|1548|1550|1600|1600|1600|1580|1620|1650|1629|1650|1648.069|1679|1680|1680|1745|1830|1830|1830|1830|1775|1800|1800|1800||1725.863|1700|1720|1720|1710|1715|1720|1720
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|96.1|96.1|92.7|92.8|92.1|91.658|92.1|90.9|91.0829|90.5|89.7698|89.9|88.595|90.104|90.3|90.5|93.6|93.7|93.8|93.8|90.3|90.3|89.5|88.9|89|88.558|88.3|89|88.7616|88.5|88|87.4|88.7|89.1|89.1|88.924|90.8|91|89.6|89.5|89.5|89.9|90.2|89.1|89.3|88.9|87.5|87||86.8|87|84.9|84|84.6|85.761|86.14|86.4|86.5|86.5|86|86.0369|87.25|88.7|89.3|89.3|89.6|90.1|91.779||91.8|91.9|92|92|91.4|90.8|91|91|91.2|91.7|92|91.2|90.9|91|91.7|92|90.6|90|88.4|||87.6|88.4|89.4|90|90|89.5|89.3|88.8|89.3|89.9|90|90|90|89.3|89.2|88.6|88.1|88|87.8|87|87.9|89.4|88.45|89.1|88.2|88|87.148|88.3|87.66|87.5|89.3|88.6|87.2|87|87.1|86.5|85.8|85.8|85.7|85.5|85.2|85.4|84.9|84.2|82.5|81.9|80|81.8|82.5|82.7|82.9|83.03|82.9|81.8|81.2|81.4|79.3|79|79.2|78.168|78.3|77.45|77.8|78.305||76.992|79.1|78.5|||74.3|74.2|74|75|76.7|76.4|76.331|76|75.2|76.4|77.3|78.38|78.6|79.5|80.4|77|77|76.971|74.5|73.225|73.8|76.9|76.1|76.63|75.637|76.8|76.1|76|75.61|74|73.704|73.5|72.6|72.184|66.1493|65.5|64.7|63.196|62.705|62.5|62.3|62.2|63|62|61|60.5|61.4|62.1|63.2854|64.1623|63.9|66.25|67.5|66.6737|67.3|66.55|67.9|66.26|63.188|63.4|65.3|64.4|65.4759|65.9094|67.4232|68.2|67.9|68.1|67.905|69|69.3|70.94|71.6|71|71|70.3|70.3|70|69.5619|71|70|70.3479|72.7||72.185|72.9|72.6|71.4|71.6|71|69.8|69.47
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|22.5|22.7|20.08|20.06|19.87|19.99|20.08|19.97|20.2|19.58|19.64|19.56|19.4|20.28|20.86|21.24|20.92|20.96|20.9|20.84|20.5|20.74|20.62|20.68|20.34|20.42|20.54|20.7|20.88|20.78|20.32|20.38|20.32|20.38|20.86|20.74|20.7|20.78|20.76|20.22|20.26|20.86|21.62|21.18|21.1|21|20.68|20.52|20.56|20.38|20.42|20.3|20.6|20.66|20.14|20.24|19.87|19.74|19.59|19.73|19.44|19.28|19.54|20.1|20.06|20|19.82|19.37|19.22|18.87|19.11|19.31|19.56|19.17|19.09|19.06|19.13|19.23|19.57|19.18|19.05|19.23|19.28|18.87|18.72|18.8|19.17|18.9|||18.74|19.12|18.9|18.7|18.76|18.72|18.58|18.34|18.58|18.58|18.4|18.88|19.22|20.05|20.2|20.4|20.45|20.8|20.2|19.38|19.38|19.48|19.48|19.46|19.02|19.28|18.6|18.44|18.88|18.66|18.32|18.86|19.1|18.62|18.4|19.32|19.28|19|18.78|18.58|18.16|18.14|17.5|17.62|17.32|17.2|17.34|17.02|17|17.18|17.4|17.4|17.64|17.82|18.16|17.96|17.6|17.88|17.98|17.98|17.88|17.6|17.46|17.3|||16.94|17.02|16.5|||16.38|15.86|15.72|15.64|15.78|15.56|15.28|15.38|15.3|15.36|15.26|15.32|16|16.2|15.78|15.7|15.9|15.86|15.9|16.2|15.88|15.7|15.38|15.28|15.72|16.04|16.2|15.48|15.64|15.7|15.08|14.82|14.78|12.22|12.16|11.96|11.94|11.66|11.88|11.74|12.36|12.5|12.7|12.78|12.84|13.2|13.34|13.44|13.1|13.28|13.84|14.36|15.24|15.1|14.9|14.98|15.12|14.52|13.94|13.96|13.98|13.82|14.1|13.7|13.94|13.94|13.58|13.58|13.82|13.82|13.84|13.9|13.8|13.66|13.86|13.86|13.66|13.62|13.6|13.98|13.62|13.32|13.58|13.4|13.26|13.22|13.16|12.7|12.44|12.48|12.64
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|107|106.937|106|105.6|104|104.516|105.2|104.4|103|100.8|99.758|101.4|101.938|101|101|103|102.084|102.6|104.2|103|103|102.4|101.6|103.8|104.8|103.2|101.536|101|101|100.6|100.385|99.4|98.4|98.7|99.8|99.9|100|100.4|99.5|98.9|99.49|104|103.2|105|103.2|102.2|100|100||100|100|99.1|97.8|97.2|96.3|97|96.2|95.1057|95.1|95|95|95.632|96.6|98|96.3|96.2|96.2|98.3||96.304|96|96|95.5|96.4|96|95.8|96|96|96|95.612|95.8|94.8|94.4|95.6|95.8|95|95.6|95.8|||95.5|94.9|94|94.4|91|88.8|88|88.9|86.2|86.7|86.7|85.8|85|84.89|82.5|82.5|83|85|85.9|85|85|87.3|86.9|87.1|86|87.6|85.9|86|85.53|86.1|86.5|87.835|87.5|89|88.2|88.5675|88.4|87.4|88.8|88|87|86.1|87.6|87.7|87.8|88|88.8|89.2|88.8|88.9|89.9|90.9|87.7|87.9|87.7|87.9|89|89|89|88.9|90|91|89.895|90.9||88.8|88.3|87.9|||81|79.7733|78.7|80.9|79|79|78|77.9|76.555|77|77.7|77.8|77.3|77.2|75.951|75.3082|75|75|75|74.024|74.3|73.9|74.9|75|75|74|74|74.9|73.3|74|75|75.9|75.8|76|76|76|76.8|75.5|74.088|74|74|75.1|75.2|76.1|75.4|75.5|75.5|75.5|75.5125|76.1|76.8|76.9|76.9|75.5|75|76.8|73.8|74|75|74.5|74|74|74.5272|74.516|76|76.9|74.9|74.9|75.5|75|75.3|75.5|74.1|73.2|73.2|73.304|73|73.184|73.6|74.468|74.9|74.3|75.5||73.9|72.9|74|73.5|74|74|74|74.652
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|510|520|518|490|474|470|480|485|470|470|500|440|440|440|438.5|440|440|440|434.5|430|425|420|415|415|395|400|400|399.75|400|395|395|390|392.75|390|395|408|410|408|410|410|410|410|410|400|399.499|410|420|420||419|430|430|422|435|431|435|435|435|430|417|425|430|435|414.8|415|415|415|415||410|390|390|383|387.9999|390|389.9999|388|395|390|398|400|405|405|400|390|385|373|360|||360|367.5|375|380|385|385|365|360|360|364.38|365|354.9999|360|360|360|360|359|345|345|342.5|360|365|363|350|346.2499|359|348.75|345|350|350|350|370|355|353|340|339|337|339.75|340|340|335|350|355.928|357|360|365|365|383|368|375|368|380|385|385|390|393.3499|395|400|380|380|384|388|400|404||413|407.5|410|||380|370|370|379.8|380|380|375|375|380|380|380|370|370|370|368|368|369.8|375|380|377.45|374|374.8|373.9|375|375.5626|375|379.8|380|370|360|360|360|350|330|305|300|290|304.5|329.5|329|330|330|330|327.4989|320|311.2516|320|321.2516|330|325|340|340|340|340|340|340|334.9999|340|342|345|354.9499|320|315|312|315|315|315|315|328|330|330|335|345|345|355|355|360|365|370|365|355.3799|359.72|365||370.1851|360|360|359|354.9999|360|350|341.5499
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|479.6|474.8|471|464.2|455.6|448.4|435|438.2|422.8|428|431.2|414.6|400|399.8|394.8|389.2|387.4|388.6|391.4|386.4|398.8|404|401.4|392.6|382.6|372.6|370|362.2|367.8||344.8|346.4|339.2|346.6|353.8|356.2|354.4|359|360.8|355|353|350.8|347.4|348.8|344.2|352.6|362.6|363.8|362.2|366.6|344|350|342.8|350.2|353|349.6|348|359.8|361.4|352.6||355.4|355.4|352|354.6|357.2|359|361.2|361.6|377.4|378.4|374.4|374.4|360.6|362.4|363.8|352.2|354.6|366.2|365.2|356|345.8|343|345|348.6|341.4|333.4|334.4|||328.2|330|331|332.6|330|329.2|324.8|324.4|324.4|324|324|325|321|314|314|311.8|313.8|305.6|293.8|294.6|296.6|300|298|297.6|293.6|297.8|299|297.6|299|300|297.6|298.2|299.8|302.8|303.8|291.2|291.4|293.6|299|298.4|297.2|303|302.2|305.4|300.6|303.2|310.2|306.8|317|322.6|328.8|329.4|318.2|314.6|314.4|314.8|312.2|318|317.4|317|322||318.6|320|||317|312|307.4|||312.6|305|303.2|302.8|303.2|298.2|297.8|296.4|296.4|303.6|303.4|301.8|299.2|306.6|307.4|309|299|297|290.8|284.4|281.8|287.4|292.8|290|284.6|285.4|286.2|289|285|299.4|300|302.6|299.4|280.8|284.4|277.2|283.6|286.4|282.2|281.8|282.4|290.4|294.8|313.8|311.6|317.4|343.2|349.2|352.2|363|353.6|348|350|348.8|345|334.6|331.4|332|349.2|368|367.6|322.4|325|327.2|318|316.6|323.8|324.8|333|340|340.8|346.2|323.6|321.8|312.2|312|308.4|306.6|306|306.4|317.4|323.2|316.2|306|309|304.2|305.8|308.2|308|304.6|311
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|2.394|2.362|2.37|2.406|2.414|2.404|2.324|2.29|2.296|2.236|2.232|2.198|2.146|2.2|2.234|2.268|2.294|2.33|2.35|2.352|2.328|2.442|2.486|2.45|2.456|2.46|2.346|2.374|2.37|2.422|2.386|2.318|2.366|2.354|2.378|2.396|2.364|2.39|2.39|2.298|2.3|2.338|2.374|2.38|2.402|2.422|2.446|2.426|2.43|2.456|2.416|2.412|2.45|2.478|2.502|2.514|2.532|2.59|2.614|2.606|2.582|2.554|2.552|2.588|2.508|2.5|2.456|2.426|2.33|2.346|2.334|2.272|2.222|2.226|2.16|2.186|2.184|2.25|2.302|2.278|2.24|2.184|2.146|2.154|2.188|2.214|2.238|2.262|||2.238|2.19|2.19|2.186|2.22|2.21|2.222|2.208|2.292|2.288|2.334|2.34|2.39|2.426|2.362|2.37|2.404|2.468|2.56|2.492|2.394|2.386|2.348|2.336|2.244|2.294|2.236|2.244|2.2|2.166|2.26|2.192|2.1|2.058|1.895|1.876|1.875|1.845|1.873|1.879|1.785|1.744|1.693|1.676|1.65|1.66|1.64|1.668|1.694|1.682|1.737|1.78|1.795|1.798|1.809|1.809|1.82|1.806|1.809|1.861|1.837|1.821|1.705|1.731||1.705|1.727|1.77|1.799||1.749|1.669|1.648|1.613|1.67|1.73|1.752|1.694|1.64|1.663|1.74|1.804|1.846|1.851|1.848|1.825|1.844|1.861|1.913|2.05|2.014|2.172|2.174|1.77|1.47|1.468|1.468|1.459|1.429|1.34|1.313|1.37|1.339|1.24|1.194|1.33|1.19|1.196|1.14|1.072|1.041|1.049|1.12|1.151|1.176|1.145|1.16|1.163|1.096|1.074|1.076|1.1|1.176|1.223|1.245|1.237|1.194|1.185|1.149|1.135|1.104|1.111|1.077|1.1|1.072|1.083|1.12|1.103|1.145|1.199|1.198|1.201|1.221|1.229|1.205|1.222|1.214|1.236|1.23|1.22|1.255|1.263|1.305|1.315|1.308|1.309|1.34|1.384|1.362|1.382|1.363|1.372
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|147|146.2|145|142|140.8|142.8|136.4|138|137.2|136.6|134.8|131.6|127.2|128|131|128.6|129|138.4|117.8|115.4|112.2|114.2|117.6|117.2|114|112.6|109.6|108.6|106||101|99.7|97.4|98.7|100.6|100.8|100.2|101|102.2|101.4||105.6|102.6|101.4|103|102|103.8|106.2||102|102|102|102.2|103|102|102.4|103.4|102|98.7|94.8||98.1|95.3|96.5|95.4|92.3|95|94||91.3|95|91.9|93.5|92.9|94.6|94.3|92.2|92.8|91.6|88.8|80.7|81.6|77.2|76.9|76.25|76.4|76.8|77.4|||71.3|70.1|70.3|71.8|71.7|70.9|70.5|70.3|72.4|71.8|71.8|70.6|70.9|70.9|70|70.2|71.8|70|69.2|69|70.6|73.5|72.2|70.7|69.5|70.1|69.2|66.6|65.7|65.9|64.4|67.3|69|70.9|70.2|66.6|62.3|61.5|62|60.2|59.5|59.5|59.3|59.7|58|58.1|57.7|58.7|57.7|61.6|62.8|61.8|61.2|61.7|60|59.6|58.3|56.4|55.6|54.8|54.1||54.6|55.2|||54|54.2||||54|52.5|51.1|52.8|52.3|51.9|51.8|52.9|50.8|50.2|50.8|50.5|50.9|51.6|50.3|51|51.6|52.4|53|53.2|53.1|52.5|50.8|50.3|50.6|51|51|52.6|51.3|51.2|52.4|53.6|51.6|49.2|44.6|43.4|43|41.85|39.25|39.35|40.75|42.2|44.45|45.05|44.35|45.25|46.1|47.3|46.9|46.45|47.85|48.3|49.45|49.65|49|49|49.55|47.7|47.05|47.25|||46.8|45.95|45.5|46.7|45.85|46.75|47.75|47.7||47.3|46.4|46.4|46.3|46.5||47.35|47.2|48.15|48.15|47.4||47.95|48.9|48.3|47|44.95|45.75|44.15|41.8
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|34.5|34.7|34.3|34.4|34.3|34.45|34.4|34.5|34.75|35.15|35.2|35.2|35.2|35.2|35.2|35|35.15|35.2|35.15|35.1|34.9|34.8|34.55|34.4|34.2|33.65|33.7|33.8|34.7||34.4|34.4|34.35|34.35|34.8|34.65|34.95|34.95|34.85|34.75|34.5|34.75|34.95|35.05|35.1|34.9|34.85|34.75|34.6|34.75|34.5|34|33.95|33.85|33.4|33.45|34.05|33.75|33.3|33.3||33.2|33.35|33.25|33.25|33.25|33.15|33.1|33|33.15|33.1|32.9|32.8|32.75|32.7|32.65|32.75|32.75|32.95|32.85|32.85|32.8|32.8|32.7|32.65|32.6|32.6|32.8|||32.65|32.35|32.7|32.95|32.95|32.9|32.85|32.7|32.7|32.9|32.85|33|32.9|32.55|32.5|32.55|32.25|32.1|31.95|31.9|32|31.8|31.6|31.55|31.45|31.55|31.3|31.5|31.4|31.2|31.35|31.5|31.65|31.65|31.5|31.4|31.3|31.45|31.4|31.6|31.5|31.45|31.35|31.3|31.05|31.1|31.45|31.45|31.55|31.55|31.9|31.85|31.6|31.45|31.35|31.5|31.45|31.45|31.5|31.5|31.95||32|32.3|||32.05|32.15|32.65|||32.2|32|32|32.5|32.3|32.15|32.15|32.1|32.15|32.15|32.2|32.15|32.4|32.25|32.25|32.25|32.3|32.35|32.5|32.7|32.85|32.95|33.05|33.25|33.3|33.3|33.3|33.3|33.2|33.35|33.4|33.15|33.1|32.8|33.1|32.35|31.85|31.5|31.2|31.2|31.95|32.5|32.6|32.95|32.8|32.95|32.9|32.65|32.8|32.6|32.7|32.8|32.7|33.05|32.95|32.95|32.9|33|32.85|33.1|32.9|32.85|33.5|32.95|32.95|33.1|33|33|33.65|33.25|33.15|33.25|32.85|32.6|32.8|32.7|32.3|31.95|31.85|32|31.5|31|30.7|30.65|30.7|30.8|30.9|30.85|30.9|30.9|30.8
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.6564|1.6705|1.6847|1.6847|1.6948|1.6968|1.6928|1.6988|1.7089|1.719|1.7372|1.7352|1.6786|1.7574|1.7473|1.8018|1.7938|1.7958|1.8018|1.7635|1.7574|1.7574|1.7453|1.7008|1.6806|1.6604|1.6524|1.6705|1.6584||1.6584|1.6645|1.6423|1.6322|1.7008|1.7372|1.7534|1.7372|1.713|1.6766|1.6867|1.6887|1.6867|1.6907|1.6887|1.6928|1.7008|1.713|1.715|1.717|1.715|1.713|1.713|1.7049|1.6887|1.6705|1.6544|1.6443|1.5958|1.6039||1.6039|1.6241|1.6604|1.6382|1.6402|1.6423|1.6483|1.6483|1.6584|1.6584|1.6342|1.6524|1.6564|1.6362|1.6564|1.6261|1.6564|1.6867|1.6746|1.6827|1.6766|1.6948|1.6766|1.7029|1.713|1.6443|1.6564|||1.6524|1.6746|1.6766|1.6766|1.614|1.616|1.6362|1.6443|1.6483|1.6726|1.6726|1.6564|1.614|1.5756|1.5756|1.5554|1.5514|1.5473|1.519|1.517|1.5473|1.5675|1.5594|1.5493|1.5231|1.5554|1.5615|1.5635|1.5857|1.5796|1.5817|1.5978|1.6039|1.614|1.612|1.6079|1.5938|1.5776|1.5837|1.5938|1.5958|1.5857|1.6059|1.5756|1.5837|1.616|1.614|1.5857|1.5675|1.5716|1.5756|1.5776|1.5817|1.5918|1.5958|1.5998|1.6019|1.612|1.5958|1.612|1.6463||1.6362|1.5857|||1.5857|1.5918|1.5594|||1.5372|1.5271|1.5049|1.5433|1.5433|1.5413|1.5433|1.5413|1.5352|1.5554|1.5837|1.5857|1.5756|1.5615|1.6039|1.6342|1.6544|1.6705|1.5413|1.4948|1.5089|1.511|1.5312|1.5675|1.5716|1.5675|1.5857|1.5635|1.519|1.4726|1.4827|1.4988|1.4867|1.4322|1.414|1.414|1.414|1.414|1.4726|1.4867|1.4887|1.515|1.515|1.414|1.4887|1.511|1.513|1.5251|1.5352|1.4887|1.4544|1.4524|1.4261|1.3817|1.3797|1.3736|1.3797|1.3817|1.3817|1.3837|1.3877|1.3817|1.3574|1.3251|1.2928|1.2968|1.2443|1.2524|1.2544|1.2504|1.2524|1.2524|1.2423|1.2443|1.2423|1.2322|1.2282|1.2201|1.216|1.2443|1.2443|1.2282|1.2241|1.212|1.208|1.1918|1.1898|1.1797|1.1716|1.1696|1.1716
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|116.5|115.6|115.2|108.5|108.5|108.8|107|108|109.4|109.9|110.8||106.6|105.6|110.4|111.6|112.2|112.8|112.4|112.2|111.2|115|115|115|115|114.8|115.2|116.2|116.7|116.6|116.1|117.4|117.5|117.6|118.7|118.1|118.7|118.5|118||120|118.7|118.8|117.6|117|114.8|114.8|115.6||112.8|112.4|111|111.4|109.9|110.2|111.4|110.8|111.6|111.1|113|111.2|112.4|110.9|115.4||118.6|116.2|113.4||113|114.8|115.2|114.6|115|112.8|111|112.2|113.8|114.6|112.6|110.5||110.8|110.2|109.8|111.6|112|114.4|||112.6|111.6|113|112.8|108.2|104|102|102.05|105.2|106.2|107.4|104.6|105.2|105.2|102.8|102.4|104.8|103.8|101.2|98.1|98.3|97|97|96|95.4|96.3|97.8|95.2|94.1|95.1|94.8|95.3|95.2|94.7|94.4|94.8|95.5|94.9|94.75|94|93.5|93.8|92.6|92.2|92.4|92.3|95.1|96.5|96.6|98.5|101.2|102.2||98|97.2|98.7|98.4|97.2|95.8|97.5|96.4|95.9|96.7|95||95|95|96|||97.3|97|95.6|92.4|93.2|94.4|95|93.3|93.1|92.1|93.5|92.8|91.85|93.4|93|90.8|90|88.8|88.5|88.5|89.3|88.3|88|88.4|87.6|87.4|88|87.1|89.9|84.1|82.5|83.4|83.3|82.8|75.9|74.55|73.7|71.8|69.7|68.4|69.5|69.4|71.2|75.4|74.8|74.7|73.5|74.25|74.65|74.75||74.75|74.55|74.9|76|75.9|76.4|77|73.9|70.9|72.6|72.1|71.9|72.2|68.1|71.4|73|71.55|74|75.8|75.5|76.7|74.75|73.1|71.5|70.8|68|68.4|69.3|68.5|69.2|67.1|66.85||68.5|68.1|69.2|69.3|69.89|67.47|67.75|
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|365.6|369|365.2|366.4|358.4|364.8|374.6|381.4|382.4|385.8|385.6|374.6|359.8|368.8|371|375|384.444|387.4|385.0684|402.8|406.4|413|437|441.8|439.2|435.8|433.4|439.6|435.2|431.4|430.2|417.8|409.8|410.2|432.6|439.2|408.256|408.2|402|400.6|399.628|400.8|409.6|390.2|383.8|385.44|393.8|395.2||402.2|391.2|385.4|393.8|389.03|390.4|391|387.6|387.4|399.2|391.2|392|396.2|397.8|404.4|396.6|382.4|382.2|386.6||389.8|398.8|400.2|400|399.4247|398|391|382.2|376|389.4|382.4|389.8|385|381.8|384|386.2|394|388.44|386|||388.8|386|379.5|381.5|371.5|379.94|363.5|343|340.85|348.1037|346|352|357.6506|355|352|348.5|346.9|345.5|332|330|330|340.5|314|352|296.5|298|298.5|289.5|277.5|276.5|275.5|277|279.73|284|268.5|264.5|274|276|298|295.5|289|286|284.5|287.595|279|279.5|282.5|278.5|280|293.5|299.5|299.0417|300|299.5|300|303|285.5|290.5|303.5|298.5|284|281.5|272|271.58||277|281|285|||271.5|264|263|263.5|282|280|268|264|265|269.5|286|283|277|276|280|276|281|277.5|275|272.5|271|285.5|279.1|276.5454|280.15|256.5|284|267.5|247.5|245.5|244.5|246.3275|246.1662|252.5|233|230.5|232.125|227|239|241.5|241.7172|237.5|241.5|242.5|241.5|232.5|230|235.6763|237.5|248.5|242|245.5|249.5|247|245|245|251|246.5|247|242.5|245|183.4|183.8|190|190|184.6|190|185.2232|190|192.2|190.2|188.6|194.4|194|194.4|184.4|181.2|191.2|187.2|180.8|182.8|171.8|174.29||167.1618|166.48|167.4|166.2|169.6|166.8|162.6|163.4
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|2907.6201|2898|2822.78|2802|2798|2704|2688|2700|2682|2674|2698|2548|2516|2550|2606|2568|2674|2544|2668|2680|2656|2724|2706.1531|2736|2740|2718|2648|2692|2712|2716|2696|2812|2712|2680|2722|2728|2784.1001|2802|2888|2816|2800|2860|2892|2960|3158|3158|3174|3132||3108|3086|3059.7881|3284.1001|3272|3281.45|3206|3096|3292|3101.7161|3120|3094|3288.4619|3160|3382|3496|3232|3244|3486||3416|3398|3540|3478.7271|3600|3529.3201|3528|3550.4551|3600|3660|3650|3578|3537.3301|3518|3526|3530|3440|3436|3494|||3336|3220|3157.0249|3198.561|3150|3245|3215|3335|3305|3312.3101|3265|3180|3135|3040|2960|3000|2900|2990|3035|2917.45|3140|3060.699|2950|2955|2870|2830|3035|3080|3095|3058.561|3085|3105|3220|3245|3300|3280|3295|3245|3230|3200|3200|3180|3375|3207.25|3208.2|3240|3199.2129|3335|3298.95|3395|3410|3450|3585|3660|3604.8|3560|3635|3615|3665|3575|3374.875|3320|3300|3195||3250|3310|3305|||3260|3235|3150|3100|3385|3352.01|3765|3785|3925|3775|3800|3868.1411|3981.5879|4125|4260|4385|4575|4650|4560|4490|4355|4260|4350|4500|4425|4480|4400|4335|4175|4115|4070|4065|4175|4480|4355|4305|4175|4190|4060|3955|4091.2|4078.5|4145.835|4380|4090|4090|4250|4130|4365|4200|4195|4245|4380.1499|4412.2002|4305|4320|4460|4420|4455|4390|4440|4370|4400|4360|4365|4465|4275|4285|4270|4410|4225|4355|4330|4135|4025|4080|3980|3895|3810|3910|3860|3920|3955||3945|3970|3960|3920|3980.95|3750|3740.2629|3745
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|86.4|87.4|85.8|86.3|86.4|86.8|85.5|84.5|79.8|79.5|81.2|83.7|70|71.4|73|73.5|72.4|71.7|73.1|73.6|75|78.3|74.4|73.6|77.3|75.2|71.7|71.5|71.6||71.3|72.9|76.5|76.2|75|75.6|78.3|79.4|82|81.9|81.2|82.6|79.7|79.1|79.8|80.6|82.5|84|84.9|84.1|87.49|88.43|85.75|86.25|81.375|78.875|80|81.625|82.5|82.125||80.625|79.625|85.75|85.125|83.75|87.25|89.25|89.75|88.625|91.75|89.875|90.875|92.375|93|89.875|84.75|86|86.25|83|82.875|84.625|85.625|86.375|85.75|86.875|87.875|87.25|||84.5|83.625|81.25|83.5|80.75|80.625|78.5|79.125|79|79.5|81.75|83.25|86.375|85|83|84|81.625|83.5|83.375|82.625|84.125|86.875|88.5|92.375|91|93.5|93.625|92.375|94.875|94.875|98.25|100|100|92.5|92.5|92.5|90.25|92|94.125|92.5|93|93.375|92.125|89.875|89.25|87.25|92.375|90.75|91.75|93|90.625|96.625|93.375|90.375|89.75|89.5|86.5|86.5|88.625|88.375|89.375||89.125|90|||87.75|88.625|88.75|||91.25|93.125|91.125|89.25|89.625|87.25|85.875|75.625|72.375|73.75|73.75|73.375|67.375|66.125|67.5|65|65.5|66.125|65|63.25|60.75|61|61|60.75|60.25|60.875|60.25|59.5|59.875|60|61.25|63.375|67.25|66.75|67.25|69.25|67.5|69.25|68.25|65.75|63.5|64.5|66.5|67.125|67.625|69.625|70.625|72.375|72.25|71.5|72.5|70.5|72.5|70.75|72.625|73.5|67.5|64.75|62.25|66.25|67.25|67.25|67|61.625|62.125|62.5|62.5|60|60.875|61.5|62|62.5|62.875|62.5|60.75|61.25|61.375|61.875|61.25|62.625|62.75|62.75|62.75|63.75|65|66.375|71.875|70.625|68.25|67.75|70.75
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|236.5|236.5|237.9|238.5|237|235|231|233.521|237.5|235|237|228|229.5|229|233|227.5|234.5|231|229|225.5|229|224.5|226|225.5|223.873|223|219.4849|219.5|220.5|218.5|215.5|215|215|211.5|214.5|211|212.5|216|215|212.5|214.5|215.5|221.5|221.5|226.5|229|230|231.475||227|242|244.5|240.5|242.5|238|236|243.5|248|244.5|242.5|240.5|236|244|244.5|241.5|232|233.89|240||248|244|244|239.5|242|238|240|236.5|239.5|239|231.5|231|233|235|232|237|235|229.5|221|||217|215.5|220|220.94|219.5|219|224|217|225|221.5|223.5|218.725|229.5|221.5|224|226.3828|222|221|219.5|218|214.76|209.5|206.65|208|207.6893|208.9032|199.6|198.9|196.2|195|199.18|202.5|203.275|201|197.6|196.27|195.2|197|197.8|198|198.8|197.4|199.9448|200.43|197.302|201|209|206|200|205.2005|208|213|206|191.2|189|188.8|190.1414|192.6|192.8|193.8|193.6|193.8|189.9758|192.6||193.6|194.4|195.3269|||185.6|174.2|173|173|179.8|179.4|180|174.4|169.8|169.6|167.8|172.827|173|183.8|184.8|186.6|186.1355|182|183.4|186.5638|193.8|192|193|192.7868|182.8|183|178.6|173.4|177.6|165.8|175|174.1074|164.8|151.4|149.652|140|139.2|137.6|137.4|135.8|137.4|145.6|145.2|148.098|148.8|145|144.8|143.7133|144.8|144|144.6|143.77|149.8|149.4985|149.2|149.8|146.8|147.4|146.8|143.6|143.8|141.8|138|141.8|141|140.2|142.1758|141.2|141.4|149|149|152.375|160.2|161.4|162.8|163.4|160|159.4|156|156.6|155.6|153|150||147.6|142.8|143.8|146.2|146.8|148|146.36|148.4224
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|100.4|98|98.2|98.6|97|97|96.644|96.4|96|95.8|96|94|92.6|92.9|92.6|91|91.8478|93.4|93.6|91.6|91|92.5|93.5|91.9|87.5|86.5|86.2|86.9|87.3|87.5|86.9|87.3|87.6|88.5|86.9|85.9|87|86.7|86.8|86.8|88|87|89|89|88.9|89.9|90|88.5||88.4|88.8993|88|90|89.4|92|92|90|89.1|88.4|88.2|87.8|90|88.1|89|88.9999|88.5|88.9|88.6||88.9|88.7|89.1724|87.8|87.8|88.4|88|87.7|87.9|89|87|86.9898|86.297|84|84|85.9|86.8|91.0092|83.8|||82.6|80.6|80.7|81|81|81|81|78.1|79.2|79.2|77.5|77.5|79.7|76.3|72.7|72.6|73.1|73.3|73.6|73.1|73.3|73.9|75.5|75.9|76.6|77.4|76.9808|74.9|72.4|72.4|72.1|72.9|70.4|69.9|71.4|71.5|73|73.3|72.9|72.236|71.1|71.4|72.7|73.872|73.9|73.2|73.8|73|73.518|73|73.853|73.1|71.9|72.9|73|71.9|72.9|74.5|74.8|74.2|75.7|76.9106|75|75.6||74.9|76.5|76.6|||74.4|72.9|72.4|73.4|75.9|76|76|74.1|74|76|75.4|75.8|75.6|75.758|76|75.3|75.5|75.2|74|73|74|73.9|73.9|73.812|73.4|72.7|72.7|71.3|71.2|70|70.7|71.319|67.8|62.5|56|56.1|54.9|53.75|54.3|54.8|55.5|57.4|58.2|60|59.7|58.73|59|58.8|57.9|58.8|58.1|58.8|61|59.5|58.2|59|60|60.1|61.9|61.9708|62.8|61.9|61.7|62.9|61.2|62.9|64.8|66.9|68.4|68.2|68.3|68.7|68.9|68.2|68.9|69.5|69.7|70.1|69.8975|70.3|70.8|70.5|70||70|68.82|70|69.3|68.3|65.8|65.1|69.6
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|235.1|237.8|239.5|242.5|242.7|||243.5|243.3|241|241|237.2|230.7|226.3|240.6|242.1|254|253|251.7|248.6|250.2|261|269.2|265.4|262.5|264|267.5|262.2|273.6|268.4|267.1|267.5|258.7|253.8|254.6|266.7|270.3|285.6|289.01|278.1|276.8|281.8|281|288.8|292.8|278.3|278.1|268.8||264.6|253.8|248.2|256.6||261.6|260.4|264.8|271.6|267.1|||258.1|266.9|269.6|270.3|269|267.5||||260.8|257.6|261.2|253|250.9|254.9|256.4|259.5|265.4|264.6|261|264.6|268.2|268.6|273.2|273.6|272|260||||250.7|251.3|253.6|246.1|244.8|243.7|239.5|253.6|251.7|262.5|263.7|271.7|268.6|263.5|255.3|249|256.6|262.1|255.1|242.1|247.5|245.6|252|248|266.1|248.6|251.1|247.5|236|230.7|242.7|242.5|241.8|210.5|211.3|204.4|209.35|207.05||185.35|180.7|174.3|171.45|171.85|174.9|171.15|184.7|185.35|192.8|204|205|208||206.35|207.25|211.5|210.7|214.5|214.1|210.5|199.7|204.2|196.6|||194.15|189.25||||184.4|187.05|187.25|193|187.05|180.9|182|186.8|187.35|182.8|183.45|185.3|185.85|185|177.05|170.6|177.45|185.05|190.9|196.85|191.85|197.95|178|189.55|174.3|177.05|164.84|165.15|150|150.4|155.45|144.8|135.55|132.8|132|129.55|130.6|124.1|119.85|121.05|123.75|127.05|128.7|133.75|129.45|133.35|131.25|132.4|133.15|134.7|134.6||140.7|141.65|140|142.3|144|137.85|136.1|139.35|137.35|138.6|137.75|137.55|136.3|142.1|141.5|142|143.36|147.25|143.1|138.4|140.3|141.45|137.15|142.1|141.65|143.55|146.3|148.5|150.3|149.25|||148.5|148.7|150.8|142.7|141.4|143.75|142.6
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|2695|2625|2690|2720|2670.113|2665|2655|2663.9751|2590.74|2560|2520|2310|2328.1631|2335|2175|2220|2290|2315|2290|2307.55|2350|2395|2365|2385|2360|2330|2405|2430|2440|2405|2410|2330|2290|2370|2400|2436.1599|2470|2500|2419.813|2635|2715|2645|2700|2785|2705|2550|2520|2600||2605|2625|2585|2755|2856.563|2870|2890|2945|2885|2780|2765|2760|2955|2865|3120|3035|3055|3170|3238.9751||3250|3250|3210|3195|3205|3245|3220|3165|3215|3290|3177.8059|3170|3190|2990|2980|2985|2935|2940|2895|||2860|2785|2775|2675|2630|2660|2710|2719.563|2700.98|2820|2795|2712.1599|2725|2670|2659.8301|2611.217|2480|2455|2335|2450|2500|2485|2530|2530|2625|2665|2680|2790.9861|2930|2905|3095|3095|3090|3070|3100|3050|3190|3195|3220|3220|3360|3344.938|3280|3260|3245|3255|3305|3295|3345|3340|3300|3470|3430|3395|3350|3355|3440|3410.8|3335|3255|3165|3185|3180|3195||3135|3200|3184|||3185|3183.5|3170|3200|3165|2979.2129|2890|2853.95|2765|2780|2728.95|2680|2680|2625|2575|2595|2580|2570|2530|2450|2435|2425|2505|2500|2466.55|2450|2420|2490|2575|2550|2490|2485|2637.3|2960|2835|2865|2850|2641.1001|2650|2615|2630|2665|2665|2640|2650|2675|2697.5|2776.1001|2780|2790|2675|2715|2679.3999|2665|2650|2545|2555|2600|2732.749|2680.033|2775|2750|2767.125|2755|2690|2665|2605.001|2615|2630|2675|2675|2670|2615|2555|2500|2500|2437.9126|2445|2494.2041|2380|2340|2410|2380||2300|2156.5|2160|2102.4126|2145|2090|2130|2095
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|120.8|120.8|120.6|122.8|122.8|122|121.8|119.6|119.4|121.4|122.4|122.6|123|123.4|124.8|124|125|124|123.8|123.4|123.4|122.8|123.2|122.2|124|120.4|120.6|123|125|125|127|127|124.8|121.6|122.8|123|120.6|121|120.2|118.4|118.8|119|119|118.6|117.2|116.6|117.4|117.4|116|116|115|114|114.4||115|117|114.8|114.8||114.4||113.6|115.2|116|116.2|117|117|118|117.8|117.4|116.2|116|116.4|116.8|113.2|113.6|113.2|114.4|114|114|113|113|113|112|111|111|111|112||||112.4|112.6|112.4|111.4|111|111.6|112.4|112.6|112.6|112|112.2|111.4|112|110.4|109.4|109.4|110.4|108.4|107.8|105.8|106|105|104.6|103.6|103.8|104.2|102.8|101.8|102.6|102.4|103|102.4|102.6|102.6|100.2|100.2|101.6|103|103.4|102.8|104.4|104|101.4|101.6|99.3|99|98.4|99.6|102|103.6|102|102|99.4|99|98.5|98|98.5|98.3|98.2|99.5|99.5|98.4|97.7|||97.8|97|95.8|||95.5|96.3|96.5|97|96.8|97.2|97.9|97.9|98|97.7|97|97|96.8|97.8|96.7|95.4|95|94.2|94.1|93.7|93.8|93.7|92.7|92.4|93|93|92.5|91.6|91.6|91.2|90.8|91|92.5|90.5|90.5|90|90.8|87.6|85.5|83.1|84.1|83.5|84.6|85.5|85.9|85.9|87.5|87.1|86.6|88.4|88.3|89.7|89.7|89.9|89.1|89.2|87.8|87.7|88|87.9|87.7|86.9|87|87.7|87.6|87.2|88|88|88.3|88.1|88|87.7|88.3|89.4|89.4|89|89.3|89.3|87.7|88|88|88.9|89.5|89.3|88|88.4|89.1|88.9|87.8|87.5|87.7
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.584|1.568|1.548|1.56|1.568|1.56|1.56|1.578|1.581|1.582|1.591|1.586|1.552|1.608|1.56|1.56|1.574|1.61|1.628|1.6|1.57|1.556|1.552|1.549|1.53|1.526|1.532|1.536|1.545|1.536|1.558|1.536|1.542|1.536|1.53|1.536|1.572|1.581|1.593|1.6|1.626|1.62|1.618|1.631|1.62|1.622|1.626|1.614||1.588|1.588|1.59|1.583|1.572|1.56|1.58|1.584|1.528|1.546|1.543|1.543|1.548|1.556|1.57|1.583|1.583|1.612|1.644||1.64|1.64|1.64|1.662|1.666|1.644|1.646|1.646|1.658|1.642|1.634|1.646|1.64|1.646|1.644|1.642|1.64|1.636|1.64|||1.632||1.64|||1.642|1.637|1.625|1.623|1.644|1.587|1.587|1.58|1.562|1.57|1.557|1.566|1.572|1.616|1.604|1.583|1.566|1.55|1.549|||||||1.538|||||||||||||1.454||||||||1.43|||1.464|1.473|1.473|1.484||1.475|1.494|1.475||1.496||||1.461|||1.448||1.414|1.4|1.456||1.444|1.497||1.406|1.421|1.441|1.429|1.432|1.38|1.396||1.403|1.416|1.44||1.418|1.434|1.464|1.507|1.492|1.528|1.515|1.536|1.498|1.454|||1.446|1.425||1.418|1.378|1.381|1.355|1.351|1.381|1.369||1.378|1.381|||1.328|1.324|1.385|1.395|1.404|1.395|1.402|1.391||||1.406|1.412|1.412|1.353|1.341|1.347|1.353|1.37|1.408|1.425|1.446|1.469|1.442|1.39|1.381|1.355|1.364|1.4|1.427|1.416|1.425|1.437|1.462|1.406||1.411|1.446|1.513|1.513|1.503|1.486|1.471|1.471
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|91.4|93.5|91.9|91.4|91.05|92.7|93.2|93.4|94.6|93.7|92.5|92.9|91.15|93|93.8|93.2|96.5|97.1|95.7|95.9|87.3|88.6|88.3|88|85.6|84.5|82.1|84.1||86.6|85.9|87.8|87.4|87.9|89|88.3|88.2|88.4|87.9|86.9|88.9|89.05|88.2|90|92|90.8|90.9|89.9||90|87.4|87.3|88.7||88.8|87.5|85.8|86||85.8||84.2|87|90.1|89.9|91.7|92.5|93.1||95.7|96.9|92.7|92.2|92.1|93.4|93|91.8||97.5|95.7|94.3|90.9|90.7|90.5|90.8|91.4|91|92||||90.4|88.6|88.6|86.9|85.8|86.6|86.5|88|89.3|89.7|90|86.25|84.2|82|81.9|80|75.9|74.7|75.5|76|75.5|77.9|78.2|76|76.2|73.9|74.7|75.2|74.9|72.6|72.6|72.7|73.1|72.9|73.9|72.95|72.8|71.9|71.3|70.7|65.5|64.65|64.2|62.4|||61.1|60.5|62.5|65.26|64.19|62.2|61.71|61.53|||||64.3|62.9|59.2|58.7|60.81||||||||55.8||55.55|57.5|58.1|58.2|58|58|55.2||||52.51|||51.55|50.4|48.77|48.85|48.4|48.85|48.9|49.02|48.95|48.95|49.2|48.5|46.92|44.7|45.12|45.37|45.17|46.75|44.5|45|43.98|45.15|44.85|45.73|45.75|44.75|46.67|47.85|48.45|47.35|48.3||45.95|46.55|46.72|46.35|46.99|47.15|46.55|47.88|47.7|48.25|48.95|49.77|49.12|46.33|45.27|46.23|45.15|43.98|44.4|44.9|44.65|45.83|45.75|45.42|45.1|45.85|45.8|46.1|45.9|46.4|46.42|44.3|43.65|44.45|43.65||43.75|44.33|44.27|43.1|43.26|42.95|41.5|41.75
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|482.02|483|484.5|490|486|495|495.5|497|498.5|502|504|498.5|503|518|360|366.5|370|368.5|365.75|374.5|370.5|374.5|371.5|375|372.6063|372|368.08|369|366|365.5|367.63|375|373.5|373.5|373|389.9|397|394.5|388|385.8163|386.1|390.34|395.5|387.5|386|395|394.5|393.5||384.5|378.8163|380|384.5|398.5|395.5|407|370|384.5|383.23|383|382|390|357|360|360|360|358|360||357.185|355.8688|356.1|365.6199|361.5|362|362|369.4|374.55|374|378.475|376.5|371|360|380|382|372.32|372|369|||366|372|367.59|356|342.23|332|331|317.44|329|325|324|323|315|308.0195|300|300|295.8199|297|300.3097|309|310|316.4|312|309|307|310|315.67|320|333|343|347|358|374|362|355|355|352|356.93|370|370|374.5|368.34|368|368|360|359|361|374|387.85|367|366|325|326|322|326|330|329|333|330|330|335|340|340|338.78||338|338|339.5|||339|336|340|341.5|346|347|336.5|337|364|312|310.92|312|305|305|305|295|292|293|282|282|284|283|274|271|260|268|282|282|285|283|278.7|279|285.9|297|271|275|275|254|254|252|250|255|264|260|260|255.6999|257.2|260|262|262|266|255|260|265.0543|264.7166|273|246|236.52|235|237|244|229|197.5|195.65|196.5|197|199.5|198.5|199.5|197|199.5|200.85|202.2|203|194|190|192|191.5|190|191.5|188.4399|187.8496|192.625||194.5|195|186|185.5|187|186.5|186|187
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|25.64|25.65|25.6|24.95|24.8|24.85|24.95|24.7|24.7|24.7|24.9|24.55|24.25|24.3|24.6|24.35|24.36|25.15|25.35|24.7|24.25|24|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|24.05|24.1|24.3|24.45|24.4|24.7|24.9|24.5|24.25|23.8|23.8|23.8|23.8|23.8||22.91|23.8|23.8|23.8|23.8|23.8|23.8|21.9|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|22.4||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|20.45|20.65|20.65|20.56|23.8|23.8|20.85|23.8|20.7|23.8|21.35|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|21.8|23.8|23.8|22.15|23.8|23.8|23.8|23.8|22.45|23.8|23.8|22.85|23.8|22.25|22.28|23.8|23.8|22.3|22|21.94|22.66|22.89|23.8|23.8|23|23.1|22.75|23.8|23.8|23.8|23.8|23.8|22.75|23.8||22.35|22.59|22.7||||22.25|23.8|22.3|22.55|23.8|23.8|23.8|23.8|23.8|22.8|23.8|23.8|23|23.8|23.8|22.75|22.7|22.7|23.8|22.95|23.8|22.95|23.8|23.8|22.85|23.8|22.85|22.79|22.5|23.8|23.8|23.6|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|22.15|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|22.5|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|22.3|23.8|22.2|23.8|23.8|23.8|||22.3|23.8|23.8|23.8|23.8|22.6|23.8|23.8
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|259.5|256.5|252.2638|250|249|248.5|247.5|249.5|255|259|255|252|247|237|234.5|238|234.625|234|234|241|244|243.5|235.5|236|232|232|232|230|229|229.5|230|225|220|221|224|222|225.5|229.5|227|227|225.5|226.5|227.5|227.12|228.5|224.5|225|227||227.5|224|223|216.5|216|210|201|199.8|200.5|201|205|204|201.5|196.8|196.4|200|200|201.5|201.5||190.2|188.6|185|184.8|184.6|184.4|184.6127|182.2|182.8305|183.85|174.6|172|170|171.2|172|171.4668|173.4|171.8|170|||172|172.5|173|172.5|173|174|176|175.5|177|175|174.5|174.9625|179|179|177.1925|176.9|172|175|175|174.5|173.5|174|174|170|170|179|177.8301|186|188|190|189.5|190|193|195|193.5|192.5|191.5|184|184.5|184|185|184.5|181|184|181.6458|185|185|185|187.5|185.5|191.985|175|168.5|170|169.5|165|166|167|167.75|171|169.8|170|168.5|165||162.5|163|162.5|||161.5|163|158|157.5|158.5|157|152|151.7|153.5|155|156.5|157|156.3875|156.5|148|141.5|141|141|140.5|141|139.5|139.5|142.5|148|145|145|149|153.533|150|148.5|144.5|142.5|150.5|154|153.5|150|147|147.5|152|151.5|145.5|145.5|148|149.5|152|153.5|155.5|159|145|145|149|150|149|147|146.5|146.5|146.675|146.5|147.5|146|147|147.7|147|144.5|142.7|145|144.5|141|137.5|136.5|135|135.5|132|130|130|126|130.5|131|133.5|136|140.71|143.5|146.5||141.5|141|140|140.2|138.125|137.5|135.5|131
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|284|286|289.5|282.5|280|279|282|280|278.5|283.5|282|281.5|276|271.5|274.5|272.5|266||255|255.25|256|254.5|255.25|250.5|250|252|250|249|242.5|244|245.25|248|244|243.5|251.5|250.5|251|245|250.5|244.5|255|255.5|247.25|250|248.75|254.5|254.5|249.5||236.5|225.25|226.75|226||226|220|218.5|220||217.75||221|225|227.5|224.5|224.5|230.5|231.5||225.5|229|229.25|232|233.25|233.5|228.5|228.75|230|229.5|224|223|224.5|226|224.5|227.5|226.5|227|226.5||||226.5|226.5|227.5|227|226.5|225.5|226|226|227|230.5|231|234|233|236.5|238|238|235.5|233.5|234.5|238|242|240|231.5|229|230.5|230|227.75|228.5|233.5|228|226.5|224.5|227|227.5|228|223.5|224.5|227|228.5|228|231|228.5|223|223.5|217.5|225.5|227.5|228|228.5|234.75|239.5|242|228.5|232.5|233|237|238|232.44|234|232.5|237|237.5|243|||242|245||||242.5|237.5|237.5|242|235|233|234|235|233.5|235|236|235.5|234|233|232.5|232.54|234.5|232.25|233|226.5|229|232.5|232.5|234|232.5|231.5|237|232|230|227.5|230|226.75|225.5|214.5|213.5|213.5|210.5|206|204.5|202.5|198.8|199.05|201.5|206.5|210|213.5|220.5|221|219|216.5|217.5|219|221||223.02|223.5|223.75|222.5|222|225|222.5|219.5|225|225.5||232.5|234|243.5|250|250|249|249|248.5|246.5|242|241.5|238|240|239.5|241|239|240||240|238|236.5|242|245|239|236|237.5
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|2.74|2.77|2.84|2.88|2.88|2.88|2.86|2.84|2.84|2.79|2.82|2.79|2.73|2.86|2.83|2.96|2.98|3.02|3.02|3.07|2.95|2.98|2.96|2.94|2.94|3|2.77|2.73|2.65|2.67|2.61|2.6|2.59|2.59|2.71|2.69|2.68|2.75|2.77|2.71|2.69|2.67|2.67|2.66|2.63|2.65|2.56|2.57||2.59|2.61|2.57|2.57|2.62|2.65|2.65|2.69|2.74|2.78|2.76|2.74|2.76|2.73|2.77|2.74|2.75|2.68|2.68||2.7|2.75|2.72|2.7|2.74|2.76|2.76|2.73|2.81|2.83|2.84|2.85|2.83|2.84|2.86|2.85|2.84|2.82|2.82|||2.74|2.78|2.7|2.68|2.65|2.61|2.66|2.65|2.7|2.73|2.76|2.64|2.58|2.57|2.52|2.52|2.49|2.53|2.58|2.73|2.83|2.89|2.87|2.79|2.64|2.61|2.57|2.62|2.53|2.45|2.49|2.55|2.56|2.54|2.49|2.55|2.57|2.56|2.58|2.54|2.42|2.4|2.4|2.36|2.33|2.34|2.4|2.43|2.48|2.48|2.49|2.58|2.61|2.62|2.69|2.67|2.64|2.66|2.68|2.64|2.57|2.53|2.48|2.5||2.45|2.5|2.5|||2.48|2.47|2.38|2.39|2.43|2.45|2.45|2.43|2.48|2.45|2.51|2.54|2.63|2.64|2.62|2.52|2.43|2.4|2.46|2.56|2.59|2.6|2.52|2.45|2.41|2.42|2.42|2.45|2.42|2.32|2.35|2.3|2.31|2.23|2.08|2.07|2.08|2.06|1.99|1.97|1.94|1.95|1.96|2.09|2.05|2.03|2.07|2.08|2.05|2.03|2.02|2.08|2.08|2.11|2.11|2.04|1.99|2.07|2.01|1.95|2.06|2.05|2.05|2.14|2.16|2.17|2.17|2.18|2.19|2.29|2.36|2.51|2.49|2.33|2.16|2.11|2.11|2.14|2.12|2.11|2.07|2.02|2.03||2.08|2.06|2.07|2.17|2.14|2.11|2.12|2.17
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|34.9|34.49|34.78|35.7|35.55|35.84|35.55|35.6|35.21|34.68|34.43|34.45|35.55|35.35|36.66|35.49|36.43|36.3|36.64|36.74|36.89|37.09|36.81|36.02|35.5|35.73|33.9|34.44|33.9||34.62|34.7|35.1|34.78|36.05|36.78|37.15|39.76|39.4|38.57|38.25|39.16|37.39|37.22|37.67|37.23|37.69|37.43||36.5|36.19|35.75|36.66|36.89|36.7|36.96|37.41|37.91|37.84|37.73||37.15|37.5|39.38|39.05|38.7|39.23|39.06||40.39|39.94|41.66|39.28|38.92|38.36|38.52|38.87|40.93|39.68|39.17|38.46|37.97|38.08|37.41|38.06|38|38.58|40.79|||38.16|37.14|36.98|35.78|37.68|37.02|37.46|37.6|38.24|38.96|38.7|38.82|40.02|40.26|39.96|40.28|40.84|40.58|40.46|40.96|43.26|44.56|42.1|42.9|39.9|40.2|38.18|38.72|34.08|31.48|31.98|32.7|33.72|33.88|32.34|32|32.34|32.68|33.66|33.82|33.88|33.56|33.24|32.58|32.08|31.48|32.98|32.2|31.44|33.18|34.6|34.44|34.02|33.24|34.46|34.9|32.64|33.06|32.98|34.18|33.82||33.58|35.26|||35.15|33.06||||30.18|28.54|27.6|28.84|29.54|28.72|28.3|27.8|27.8|28.4|29.04|28.42|29.52|32.32|32.6|34.38|33.7|32.1|32.38|32.06|35.44|34.24|30.64|29.1|28.8|29.38|29|29.9|27.7|28.1|30.96|31.06|30.52|23.78|24|24.52|24.38|23.76|22.68|22.12|22.72|23.58|24.04|24.78|24.56|25.8|25.74|24.52|24.12|24.24|24.68|25.02|27.12|27.8|28.6|28.42|27.84|26.56|26.62|26.72|27.18|26|27.12|26.62|26.82|28.2|27.56|28.52|29.18|29.5|29.54|29.84|30.04|30.46|30.7|30.98|32.72|30.76|31.2|31.44|30.26|29.94||30.94|30.46|28.94|29.68|28.28|28.76|28.18|29.2
05956|586|/equities/yit|MSCI_EU_SMALLCAP|5.15|5.215|5.18|5.09|5.225|5.33|5.315|5.285|5.29|5.28|5.25|5.2|5.165|5.265|5.27|5.285|5.265|5.275|5.28|5.255|5.245|5.26|5.3|5.27|5.265|5.23|5.195|5.18|5.165||5.1|5.075|5.04|5.04|5.07|5.065|5.05|5.07|5.09|5.07|5.105|5.125|5.18|5.145|5.155|5.16|5.16|5.1|5.115|5.16|5.13|5.16|5.24|5.27|5.315|5.315|5.38|5.405|5.365|5.335||5.42|5.55|5.6|5.62|5.625|5.675|5.675|5.615|5.225|4.89|4.81|4.816|4.812|4.702|4.68|4.676|4.824|4.846|4.618|4.59|4.56|4.53|4.542|4.608|4.62|4.598|4.55|||4.55|4.612|4.616|4.664|4.66|4.638|4.598|4.628|4.654|4.69|4.772|4.76|4.798|4.822|4.77|4.754|4.732|4.738|4.73|4.712|4.76|4.76|4.766|4.76|4.75|4.786|4.748|4.72|4.69|4.678|4.688|4.76|4.776|4.776|4.752|4.72|4.74|4.766|4.79|4.778|4.76|4.808|4.998|4.99|4.98|4.882|4.9|4.874|4.958|4.948|5.02|5.03|5.025|4.904|4.874|4.842|4.862|4.828|4.844|4.866|4.82||4.698|4.84|||4.98|4.93|4.924|||4.894|4.814|4.764|4.836|4.872|4.868|4.822|4.916|4.878|4.972|5.02|4.988|4.992|4.99|4.968|5.005|5|4.99|5.01|5.03|5.125|5.09|5.045|5.025|5.05|5.08|5.07|5.07|5.015|5.05|5.095|5.07|5.05|4.796|4.79|4.742|4.7|4.63|4.532|4.542|4.6|4.76|4.838|4.916|4.802|4.906|4.98|5.145|5.125|5.16|5.16|5.235|5.245|5.215|5.155|5.17|5.2|5.165|5.105|5.185|5.155|5.065|5.065|5.05|5.085|5.25|5.315|5.45|5.75|5.8|5.51|5.39|5.43|5.345|5.305|5.38|5.32|5.22|5.185|5.245|5.175|5.18|5.175|5.11|5.125|5.14|5.16|5.14|5.105|5.13|5.18
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|1300|1258.7811|1270|1270|1230|1200|1195|1180|1160|1160|1160|1159.0591|1196.7375|1230|1225|1175|1195|1180.7|1200|1200|1200|1200|1195|1195|1200|1210|1245|1280|1270|1260|1265|1244.9999|1295|1295|1301.9301|1310|1305|1330|1310|1310|1330|1205|1215|1264|1250|1250|1250|1240||1235|1225|1230|1240|1215|1240|1210|1300|1350|1345|1250|1230|1210|1300|1323.25|1369.255|1360|1400|1430||1440|1340|1240|1170|1185|1180|1185|1150|1124.9999|1110|1110|1110|1165|1110|1110|1110|1110|1165|1190|||1200|1210|1225|1211|1215|1260|1259|1257.5089|1260|1245|1260|1244|1250|1250|1244.5|1250|1255|1200|1200|1219.9999|1249.9999|1295|1250|1250|1250.6252|1250|1235|1250|1250|1250|1250|1245|1220|1200|1200|1210|1200|1190|1200|1200|1200|1152.75|1120|1120|1100|1150|1150|1100|1030|1050|1050|1050|1025|1005|1100|1150|1120|1120|1120|1124|1149|1200|1229.9999|1100||1060|1060|1060|||1010|1009|1020|1030|1005|1030|1030|1030|1030|1022.9999|1050|1040|950|960|935|940|930|910|878|860|858|855|860|860|860|851.7499|830|800|804|800|810|810|850|859.6|818|780|780|780|770|778|809|820|820|820|818|815|820|813|830|820|830|818.9|820|845|859.7|860|803|786|780|760|770|767|785|806|806|810|804.2151|790|690|698|699.497|700|698|719|719.9999|660|648|640|639|654|680|670|670||640|640|638|635|640|638.5|639.5|648
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|179.7|174.9|174.5|180.6|182.4|187|186.5|186.4|193.5|200.8|194.6|191.6|190.7|190.5|192.9|192|192.4|195.7|194.5|201.4|200.2|199.5|192|194|196.7|189.6|190.5|195.1|197||205.4|202.6|206|206|209.8|203.4|203.6|209|205.6|202.6|200.6|197.4|198.9|205.8|208.8|214|211.6|209.2|210|207.6|204.2|203.2|202|199|200|201.2|196.2|195.9|193|193||192.6|190.7|193.6|195.7|194|195.6|196.4|192.5|195.7|203|220|218.2|217|220.4|218.4|210.8|213.8|218.8|215.8|209.6|218|211.8|214.6|225|226|222|219.8|||214.6|213|208|209|211.5|208.5|208.5|205|216|222.5|221|222|221.5|217|213|215.5|207.5|202|198.4|201|203|209|217|212|217|220.5|215.5|208|209.5|203|204|204.5|212|228|223.5|213.5|216|218|215.5|213.5|210|207.5|210|205.5|201.5|206|208|208|211|210|211|218|218|219|214.5|210.5|216|219|244.5|247.5|262||260.5|253|||254|258|247|||242.5|237.5|222.5|225.5|222|231|228|228|220.5|216.5|210|207|211.5|212|197.2|199|198.4|191.2|189.4|196.2|196.4|201|202.5|201|202|191.8|189.6|181|177.6|181.4|179.4|178.8|181.4|175.8|176.2|170|165.2|163.6|160.4|162.8|166.4|168|174.4|176.8|175.2|179|183.8|185.6|188.2|188.6|196|183.8|186.2|177|179|177|180.4|181.2|176|177.6|177.8|183.2|178.8|173.4|173.8|174.8|172.8|173|174.6|173|171.6|169|171.8|159.4|157.8|158|160|163.4|158.6|158|159.8|155.6|155.2|154.8|160.4|159.6|159.8|164.4|166|165.4|173.6
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|179.15|177.5|177.1|181.6|178.05|178.05|175.15|175.99|178.85|175.9|174.25|171.55|168.1|172.91|178.8|182.65|183.75|186.05|187.25|186.05|186.45|191.85|192.5||193.65|202.8|198.85|189.5|175.55|172.8|172.1|170.95|170.6|171.25|169.5|177|175.85|176|178.75|177.55|178.35|178.65|177.2|181.1|182.55|183.75|183.75|183.15||173.4|173.7|174.35|181.8||173.1|170.95|169.6|169.4|164.7|||170.95|174.65|182.7|168.7|170.25|176|170|||161.9|161|157.85|158||152.7|146.75|146.45|149.7|148.2|142.85|140.9|143.6|144.2|148.7|147.25|149.1|148.6||||148.9|150.8||155.2|155.8|157.8|150.7|143.6|138.6|132.9|129|129.8|129.8|125.7|125.1|120.6|120.2|117.7|117.2|115.2|129.4|133|131.8|129.8|||124.5|125.5|121.77|123.4||121.6|121|116.7|115.8|113.7|113|117.9|116.3|115.4|116.3|115|112.2|110.5|111.4|114.2|119.5|117.7||121.8|121.2|121.2|121.8|120.2|122.2|121.6|120.2|119.3|116.5|114.4|113|114.4|114|||109.7|||||112.6|114|114|117.8|117.5|118.4|115.4|114.8|113.4|116.1|114.6|115.8|112.2|111.7|110.5|111.1|112|110.9|112.8|110.5|109.7|110.5|109.7|108.5|107.6|109.1|107.2|106.8|105.2|106.2|104.8|104.4|103.3|104.4|101.75|97.3|93.91|94.35|90.85|89.9|89.7|93.2|90.66|95|94.1|95.15|97|100.3|101.3|101.3|101.55|102.7|103.7|104.4|104.2|105.4|106.4|105.8||105|102.7|102.45|100.7|99.55|98.2|99.2|94.35|93.3|95.75|96.1|95.55|96.4|95.1|94.05|93.3|93.3|90.85|91.45|92.5|96.9|96.5|96.5||95.55|98.75|100.9|99.57|100.95|98|96.9|100.1
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|7.78|7.45|7.45|7.32|7.32|7.42|7.39|7.33|7.25|7.28|7.15|7.11|7.13|7.13|7.22|7.26|7.27|7.21|7.25|7.21|7.2|7.21|7.27|7.22|7.08|7.07|6.88|6.79|6.79||6.69|6.76|6.74|6.77|6.9|6.92|6.93|6.96|7.04|7|6.95|6.92|6.99|6.8|6.73|6.88|6.57|6.54||6.43|6.41|6.51|6.55|6.46|6.46|6.38|6.29|6.34|6.34|6.29||6.38|6.51|6.7|6.7|6.7|6.72|6.73||7.01|6.23|5.83|5.7|5.8|5.45|5.46|5.46|5.54|5.63|5.6|5.53|5.45|5.46|5.44|5.33|5.33|5.29|5.27|||5.27|5.21|5.23|5.21|5.23|5.22|5.28|5.3|5.33|5.34|5.39|5.42|5.5|5.58|5.53|5.55|5.48|5.37|5.28|5.28|5.3|5.39|5.41|5.31|5.28|5.42|5.36|5.38|5.29|5.27|5.25|5.32|5.43|5.52|5.63|5.76|5.99|6.01|6.01|5.98|6.02|5.98|6.04|6|5.97|6.02|6.14|6.2|6.2|6.16|6.1|6.09|6.09|6.04|6.06|6.1|6.1|6.15|6|6.01|5.88||5.74|5.83|||5.89|5.8||||5.68|5.7|5.7|5.74|5.72|5.79|5.77|5.8|5.73|5.78|5.76|5.86|5.75|5.7|5.73|5.88|5.89|5.82|5.79|5.76|5.79|5.78|5.62|5.6|5.55|5.61|5.66|5.61|5.62|5.57|5.69|5.79|5.67|5.46|5.89|5.81|5.81|5.78|5.61|5.52|5.58|5.73|5.89|5.92|5.89|6.01|6.2|6.35|6.31|6.25|6.37|6.44|6.48|6.37|6.34|6.28|6.29|6.16|6.12|6.14|6.08|6.05|5.91|5.8|5.95|6.07|6.11|5.83|6.14|6.1|6.13|5.96|5.9|5.87|5.82|5.81|5.89|5.9|5.92|6.14|6.19|6.12||6.12|6.14|6.14|6.13|6.21|6.14|6.16|6.19
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|141.8|143.2|141|140.5|139.9|142.9|144.3|145.6|148|151.2|150.6|148.3|142.5|145.3|147.9|149.9|149.6|148.4|146.1|145.1|147.9|148.1|151|148|143|143|142|142.3|139.4||138.8|140.3|139.6|140.8|142.5|144.2|144.2|145.5|147.6|148.2|148.7|151.4|154.4|154|154.8|152.8|155.8|156.7||156|156|154.8|159.5|156.8|153.65|154|156|156.6|153.6|147.5||147.2|148.4|161.6|156.6|147.8|145.6|146.6||149.6|148.9|149.4|147.8|147.2|143.3|141.9|138.5|140.2|139.1|138.4|137.1|137.9|134.2|132.9|134.7|138.4|135.8|134.9|||132.3|130.7|114.4|117|119.6|119.1|116.1|115.2|115.9|116.9|118.5|118.5|119.5|120.6|120.5|121.2|119.5|119.2|117.4|116.6|117.7|118|116.5|115.4|112|110.7|106.4|103|100.1|101.4|102.4|106.7|108|113|109.7|102.7|100.7|101|100.7|97.45|97|96.65|95.45|95|94.7|93.65|96.35|96.75|98.15|104.5|105.25|105.4|108|107.1|104.2|102.8|101.4|97.2|96.3|101.2|100.6||94.45|93.8|||92.95|93.8||||91.65|92.45|91.9|94.53|95.05|94.75|94.05|92.1|89.85|91.3|92.3|91.25|91.75|90.5|91.45|92.6|92.95|92.6|93.9|93.3|91.7|91.65|92.84|92.55|93.15|95.5|97.65|98.55|97.65|98|98.5|98.45|100.9|95.95|97.5|93.9|91.5|90.45|86.9|86.55|88.9|89.88|91.45|92.4|89.5|91.15|92.45|92.15|93.1|93.1|95.9|92.55|93.85|95.3|95.85|96.75|100.4|94.4|91.35|93.45|92.95|92.95|92.85|91.65|91.25|91.95|91.85|94.05|96.9|93.65|95.4|96.35|95.85|95.15|95|95.3|93.4|94|94.9|94.3|95.15|94.5||96.35|96.45|99.65|99.15|95.45|89.75|83.6|83.95
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|2.624|2.604|2.578|2.614|2.616|2.684|2.72|2.688|2.716|2.774|2.846|2.824|2.74|2.85|3.192|3.242|3.25|3.23|3.206|3.176|3.198|3.208|3.208|3.174|3.168|3.066|3.07|3.056|3.096|3.106|2.972|2.928|2.936|2.92|2.89|2.94|2.902|2.918|2.968|2.944|2.963|2.998|3.016|2.988|2.982|2.97|2.98|2.996||3.006|2.98|2.978|2.89|2.858|2.886|2.874|2.882|2.912|2.858|2.874|2.834|2.792|2.782|2.79|2.786|2.78|2.758|2.848||2.752|2.784|2.618|2.448|2.384|2.376|2.37|2.352|2.422|2.506|2.504|2.498|2.472|2.478|2.478|2.48|2.534|2.538|2.49|||2.478|2.518|2.556|2.58|2.646|2.656|2.622|2.662|2.7|2.706|2.7|2.674|2.654|2.678|2.67|2.644|2.62|2.596|2.524|2.464|2.486|2.484|2.416|2.396|2.356|2.42|2.328|2.31|2.272|2.308|2.314|2.25|2.276|2.278|2.236|2.244|2.242|2.242|2.284|2.206|2.188|2.176|2.182|2.174|2.156|2.138|2.106|2.106|2.116|2.136|2.178|2.136|2.13|2.134|2.136|2.126|2.066|2.09|2.118|2.138|2.134|2.142|2.158|2.142|||2.12|2.132||||2.132|2.124|2.062|2.122|2.14|2.168|2.168|2.184|2.122|2.148|2.158|2.17|2.188|2.23|2.13|2.028|2.026|2.018|1.991|1.992|2.024|2.028|2.028|2.012|2.042|2.04|2.008|1.93|1.83|1.835|1.81|1.69|1.634|1.575|1.564|1.524|1.542|1.49|1.49|1.512|1.501|1.588|1.6|1.627|1.605|1.623|1.634|1.653|1.662|1.65|1.657|1.655|1.691|1.71|1.72|1.739|1.713|1.69|1.654|1.657|1.646|1.673|1.72|1.692|1.749|1.753|1.776|1.796|1.854|1.846|1.881|1.853|1.859|1.87|1.933|1.884|1.919|1.827|1.769|1.623|1.55|1.57||1.595|1.588|1.59|1.629|1.618|1.629|1.614|1.623
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|70.2|70.9|69.5|70.2|69.7|||69.25|69.4|71.5|71.95|71.4|||71.25|71.3|73.3|73.3|74.8|76.6|75.95|71|71.25||71.8||70.35||69.3||70.6|70.4||70|||71.9|72.9|75.8|75|74.1|73.8|74.2|74.7|75.1|74.45||||74.8|75.4|74.6|75.65|75.1|74.2|73.2|72.62||73.33||80.7837|73.6999|74.0237|75.643|76.522|75.9206|76.6145|75.3191||73.5148|75.7355|73.3274|74.8565|74.3013|73.2835|74.255|74.7639|78.6964|80.547|78.8353|78.8815|77.8637|77.3548|78.1875|80.3157|79.1128|78.0025|77.7249|||76.2444|75.5967|74.4401|74.4401|75.1803|72.3119|71.3866|69.8136|69.9061|71.6179|71.109|69.8599|70.1837|68.6107|68.1481|67.6854|65.8348|65.9736|65.3259|65.4184|66.9452|67.7317|66.6676|66.1124|63.6604|63.7992|64.2618|65.0946|65.6498|64.4469|64.3081|65.6498|66.3438|66.9915|67.9167|68.0555|71.2478|72.2194|77.216|75.2729|74.9953|75.8743|75.1803|76.2907|73.4223|73.9774|75.4579|75.7355|77.0309|76.2444|78.5577|78.974|77.6324|78.6964|78.6964|79.8068|78.4651||||||||||74.7|75.5||||75.3|74.9|75.7|75.5|75.1|76|76.2|76.1|74.8|75.2|77.1|77.2|77.1|77.5|78|75.3|76.1|75.8|75.7|74.6|71.6|71.1|70.1|70.6|70.2|71.6|70.4|70.1|68.4|68|68.3|66.9|71.6|70.9|72.5|70.5|69.7|69|67.5|68.9|71.1|73.7|72.7|78.4|69|71.2|73.4|72.3|72.1|72.1|71.7||70.6|72.1|70.1|68.2|68.5|69.1|69.7|70|69.9|67||65.1|64|64.2|65.8|66|66.6|67.8|69.3|69.3|67.9|69.6|67.7|67.7|68.2|68.7|69.6|71.8|73|71.8||72.8|73.5|71.9|72|72.3|71.2|70.7|71.1
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|22.38|22|23.16|21.717|21.637|21.8|22|21.85|22.06|22.5|22.5|21.76|21.94|22.32|23.58|23.06|23.04|23.06|23.04|23.15|23.74|23.68|24|24.22|24.14|24.556|23.98|24.94|25.0414|24.98|25.32|25.58|25.68|25.68|29.35|25.7|26|26.24|26.38|26.1|25.84|25.84|25.78|26.01|25.76|26.52|26.1|26.2||25.44|26.48|26.5|25.64|26|27.18|26.92|26.4837|26.4|27.1825|26|25.614|25.9|26.36|27.18|26.94|26.58|26.52|26.74||26.1|27.98|26.98|28.36|29.2|28.16|27.7|27.74|27.5|27.0562|26.4496|25.2832|27|25.36|26.34|25.22|25.36|24.98|24.86|||24.8|24.267|26|25.011|24.75|24.8555|24.95|25.6|26.1|26.1|26.5|28.4|26.7|27|26.85|27.5|26.6|26.65|26.6|27|27.4|27.15|26.9|28.2|27.9|27.85|27.9|28.4|27.1869|27.3|27.15|27.85|29.55|28.15|29.2|28.65|28.9|27.95|28.05|28|28.35|29.3|29.1|29.8|29.3|29.65|30.45|31|31.25|31.75|32.55|32.6|31.75|31.6|32.5|32|31.7159|31.95|33.7|33.7|34.45|34.05|33.5|33||32.5|31|31.75|||31.4|32.15|31.6|33.1|32.9|32.7|31.401|31.85|31.25|30.85|31.2|31.85|31.15|31.1|31.6|31.35|30.95|30.95|27.75|27.6|27.45|26.25|26.4|26.8504|27.5035|28.65|28.6|28.45|28.25|27.95|28.9|28.3|28.3|29.3|28.6|27.95|27.2|27|27|28.3|27.55|26.476|27.2|27.95|28.25|28.7|30.85|30|30|30.35|30.15|30.95|30.65|31.8|32.0096|33|33|32.95|34|33.8|34.5|33.75|34.2|34.2|34.3|34.85|34.5|35|37.15|38|38.3|39.5|39.15|38.65|37.25|36.7|35.9|35.7|35.8|35.65|35.7|36.74|38.25||36.8|34.65|34.05|32.3|32.4|32.4|32.7|33.6
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|2340.8|2335|2330|2355|2340|2255|2255|2275|2227.5|2205|2141.3999|2070|1990|2041.5|2065|2040|2085|2160|2165|2200|2280|2260|2290|2299.3999|2310|2305|2310|2310|2335|2335|2297.8535|2275|2285|2260|2285|2215|2160|2180|2182.5|2135|2195|2165|2177|2240|2200|2175|2130|2200||2190|2185|2200|2240|2280|2310|2285|2430|2515|2664.5|2575|2590|2660|2710|2810|2830|2822.5|2905|2915||2940|2975|2995|2940|2985|2970|2995|2915|2930|2880|2830|2850|2820|2950|2938.25|2900|2865|2825|2820|||2790|2736.75|2745|2685|2685|2665|2647.25|2604.75|2650|2610|2490|2520|2550|2575|2670|2700|2707|2730|2700.6001|2908|2830|2845|2885|2985|2930|2892.5|2875|3070|3106|3160|3175.4221|3080|3240|3240|3273|3305|3410|3425|3415|3420|3385|3330|3250|3135|3086.6904|3095|3145|3160|3174.25|3190|3146.75|3195|3135|3160|3145|3190|3115|3175|3210|3175|3185|3220|3225|3250||3200|3245|3225|||3095|3103.95|3075|3075|3100|3085|3010|3030|3010|2995|2990|2935|2930|2980|2950|2965|2935|2940|2960|2920|2980|2930|2820|2910|2855|2850|2790|2810|2850|2895|2890|2767.75|2836|2910|2985|2985|3000|2980|2955|3065|3065|3065|3419|3375|3386.375|3395|3440|3540.125|3580|3550|3505|3455|3523|3600|3625|3560|3425|3445|3400|3400|3370|3330|3312.5|3290|3280|3285|3310|3315|3285|3345|3385|3355|3270|3200|3210|3215|3175|3180|3165|3210|3275|3255|3225||3200|3200|3150|3100|3095|3100|3100|3055
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|130|135|140|140|135|140|145|140|150|120|130|112|95|107|110|98|105|109|117|120|125|128|138.5|135|135|135|130|140|140|144|131.4999|145|135|135|141.6|140|152|160|162|155|165|165|132|145|155|170|165|165||165|168|150|140|130|135|140|130|145|140|160|140|165|160|183|175.2|190|190|200||200|200|205|205|196|180|210|195|155|180|182.5|215|225|235|245|240|240|250|250|||245|250|250|250|235|225|240|230|245|255|270|250|255|260|245|250|255|250|265|265|285|305|281|275|260|280|255|250|320|295|340.53|295|255|195|145|138|133|145|120|102|102|110|90|88|99|75|80|80|90|83.13|87|95|101|100.16|115.18|125|115|120|120|145|131|82|65|52||36|40|40|||19.5|18.367|16|15.5|15.5|15.5|12.55|11.5|11.5|10.6|11.05|10.7|11.5|11.5|11.5|11.5|11.75|12.5|12.5|11.055|11.5|12.5|12.5|10.5|9.948|9.5|10.5|9.7|8.5|8.3|8.2|7.9|8|8.5|9|8.3|7.5|7.3|6.8|6.9|6.9|7.5|7.6|7.4|7|7.2|7|5.9446|5.6|5.4|5.597|5.7|5.48|5.5|5.4|4.8|4.7|4.9|5.099|5.1|5.14|5.17|5.1|5.3|5.5|5.2|5.4|5.4|5.67|5.84|5.89|5.89|5.8|5.5|5.56|5.66|5.7|5.59|5.7|6|6.65|7.092|7.1||6.32|6.5|6.4|6.8|7.1|7.2|7|7.2
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|504|508|505|506.8|501|503|495|493|490.5|484.6487|478|465|464.05|472.5|475|473|472.5|472|471.9014|479.5|475|470|460.5|465|465.5|468.5|473|470|471.5|462|470|468|459|458.5|466.7463|468|474.5|475|475|473|465|467.5|470|468|470|459.5|428.5|425||422|420|415|408|407.5|416.5|417|403.5|410.5|405|405|401|405.5|399|400|399.5|395|402|403.5||406|403.5|401.5|399.5|404.71|400|403.3259|404|404.5|405|400|395|396|394|387|390|388.5|388.5|392|||394.5|394.5|392.5|380|380|384.5|384.5|380|385|385|380|379.5|375|365|348|344.5|347.5|348|349|340|344.25|347.5|347.5|341|343|347.5|343.5|345.5|340|345|341.35|342.5|339|333|332.5|326.5|320|324.5|325|324.5|329.5|325.5|328.5|327.5|330.9537|337|333|339|341.0563|335.5|332.5|333|336|333.5|334.5|333.5|330|333.5|325|319.5|318.5|313|307|303||306|304.5|305|||312|312|311.5|312.5|311.0826|311.5|307|305|308.5|307.3524|306|309.5|317.5|310|311|310|313|314|314|321.8618|325|330.5|332.5|329.5|306|308|316.5|326.5|305|292.9|287|290|290|288|260|260.5|258|258|253.5|265.2661|260|263|271|275|274.5|267|267.5|260.5|258.5|259.6754|260|263.5|268|268.5|263.5|255|250.5|250.5|248|244.174|248|249.5|249|247|252.0782|251.3943|252.5|252.3577|259.5|264|262|263|256.5|256.5|253.5|253|252.92|253|249.5|248.38|257|249.5|255||256.5|255|256|254.5|255|252|252.5|256.5
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|472.5|460|464.5|465|471|463.63|464|464|459.5|463.5|468.0288|476|429|470|476|453|452|450|458.5|444|444|461.5|447|441|444|455.5|448|468.895|452.81|464|459.5|460|480|452.5|476.5|458|485.5|458.5|460.5|444.5|455.9404|458.5|454|472|457.5|445|447|445||441.4925|440|440|432|439.5|432.5|440|439.5|437|429|437|443.5|450|447.5|440|449.5|449.5|440.3178|442.5||439.5|436.5|449.5|435|440|449|448|453.8632|454.5|449.5|449.5|446|439.5|422.5|433|434|425|416|418.5|||424.5|423|408|412.7|424.5|416.5|414|406.6812|424.5|424.5|420.5|434|441|443|425|427|416|445.5|401.3155|399.05|399.5|416|387|393|415.5|410|402|399.5|388.5|380|378|389|390|391.5|390|360|374|370|373.5|374|377.8842|384.5|380.3481|382.5|390|385|390|386.5|389.5|390|394.5|392.7375|394|389.5|395.5|388|400.9929|409.5|419|419|416.5|405|399.5|389.5||390|389.5|399.5|||379.5|365.5|359.5|382.5|370|376|365|365|360.5|381|385.5|386.065|414|400|405.5|404|400|381.5|376.5|397.5|405|403.5|401.5|395.5|403.5|406.5|405|423.5|420.5|414.5|401.5|409.5|408|374.5|359.5|360|339.5|336|331|340|322|334.5|343.6008|350|345.5|342.31|336.5|334.5|335|330|344|345|342.5|338|332|330|331.5|336|318.5|312|312|295.5|279.5|274.5|250.5|264.5|262|261|276.5|273.38|276.5|279.5|294|294.5|302|308|296|297|295.5|290|296.5|293.5|299.5||299.5|289.5|301|305.5|307|313.5|313.5|311.7
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|74.4|73.1|72.8|72|71.5|71.9|71.85|72.65|72.55|72.5|70.85|69.4|71.35|80|79.6|80.2|80.05|81.45|81.5|75.95|76.85|76.9|76.75|76.45|75.1|74.9|73.3|73.35|74||74.8|74.35|72.95|73.95|74.85|75.25|76.2|76.6|76.15|76.15|76.55|78.05|78.1|78.5|78.35|77.95|78|78.55|76.85|76.65|75.8|76.3|76.85|76.3|77.6|77.2|77|78.35|77.85|77.85||77.45|76.55|77.05|75.8|74.6|74|73.45|73.75|75.5|77.15|77.4|74.6|74.4|73.65|74|74.95|73.7|73.75|72.95|72|70.5|70.7|70.95|69.65|69.95|69.75|69.6|||67.6|68.05|66.8|66.85|68.35|67.4|67.45|68.4|68.4|68|67.5|68|68.3|68.55|67.65|67.6|66.15|66|64.75|65.05|65.2|66.25|65.15|63.75|62.15|63.35|61.95|61.5|62.2|61.9|61.35|62.25|63.5|63.65|63.7|63.65|64.45|66.35|67|68.35|69.25|68.7|67.95|67.35|66.7|67.1|66|66.4|67.55|68.55|70.05|69.65|70.4|71.4|68|68.2|65.3|65.3|66.35|66|66.6||65.05|66.65|||66.85|67|68.5|||65.95|65|64.45|65.65|64.8|64.85|64.6|63.25|62.3|63.3|62.4|61.45|61.3|61.75|61.3|60.35|60.4|59.45|58.15|57.5|58.85|58.2|56.7|56.65|55.2|54.95|55.25|55.85|55|56|56.35|57.9|58.2|57.45|56.95|57.2|56.2|54.9|53.75|54|54.55|55.85|58.65|59.3|59.15|60.35|60|60.95|60.1|60.95|59.7|58.65|59.6|61.45|59.1|58.65|58.7|58.75|59.55|61.1|60.65|60.75|60.2|59.45|58|59.1|58.95|61.2|61.7|62|62.6|61.8|61.55|60.05|61.1|61.55|59.35|59.5|59.15|61.25|62.6|56.3|56.75|56.55|55.15|54.7|55.3|54.6|53.45|53.35|53.65
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|229.8|225.4|226.2|225.4|226|227|223.7|223.8|229.3|223|219.8|216.8|212|209.4|209.7|211.2|217.3|217.6|215.5|214.8|214.2|214.9|213.2|218|220.3|223.3|227.3|226.9|222.5||223|223|223.4|223.1|228.5|226|225.5|223.7|220.5|221.9|223.6|225|225.3|226|229.7|227|230.2|229.2|226.5|225.8|223.9|222.8|222|232.9|240|232|195.95|198|196.7|194.25||194.7|190.95|201.7|208|205.6|208.8|220.5|214.5|218.3|220.8|225.4|228.8|225|226.5|225.5|232.3|239.4|241.9|238.9|238.9|236|236|236|241.9|241.5|237.5|236.4|||236.7|234|230.5|234.5|236|238.5|243.5|243|246|245.5|238|240.5|240.5|242|234|233|226.5|228|223|221|229.5|231.5|232.5|226.5|218.5|220.5|225.5|232.5|237|239|251.5|257.5|257|251|254|254.5|247|246|249|243|236|237.5|236|237|236.5|236|239.5|243|258.5|260.5|259.5|256|250|249.5|258|257|254.5|260|260.5|260.5|269||268|275.5|||277.5|271|266.5|||263.5|257.5|260|261.5|255.5|256|251|246.5|232.5|229|227.5|222.5|222.5|223.5|225.5|230.5|223|217.5|213.5|215.5|213.5|210|216|219|221|225|227|225|214.5|216|220.5|232.5|243|239|241|228|226.5|226.5|219|216.5|218.5|221.5|226.5|226|224|231|232.5|233|234|234|239|242|240|235|237.5|247|238.5|239.5|244|250|251|249|258|253|233|234|238.5|243|243|238|234|235.5|234.5|239.5|239.5|237.5|245.5|244|242.5|249|251|255|256|244.5|250.5|250.5|248|250.5|251.5|252.5|255
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|30.28|30.7|31.16|31.16|30.7|31.26|31.13|30.9|30.8|30.04|29.68|29.55|30.46|31.42|31.4|30.55|32.19|31.65|32.63|32.7|33.04|33.89|31.4|33|33.2|32.95|33.15|34.19|33.9||33.59|33.5|33.29|33.28|35.28|34.96|33.95|33.74|33.68|33.4|33.31|33.04|31.55|30.9|30.5|34.34|34.37|34.31|34.54|34.85|34.34|34.55|34.87|34.8|35.7|36.07|36.5|36.63|37.28|37.3||37.31|37.68|38.75|38.66|39.82|40.45|39.99|35.57|35.49|35.47|35.72|37.15|36.6|36.87|35.19|35.3|33.79|27.02|27.04|26.92|28.72|29.08|29.23|30.13|29.72|29.6|29.2|||29.31|31.65|29.45|30.97|30.7|29.26|29.17|29.47|28.24|28.4|28.8|29.45|30.45|31.17|32.55|32.63|32.69|32.18|30.6|30.85|30.45|31.05|31.4|31.08|29.98|29.68|28.84|29.1|29.16|28.5|26.85|25.37|19.7|20.95|21.45|21.39|20.62|20.44|19.9|19.35|19.265|19.615|19.84|19.84|20.69|23.19|18.4|17.55|17.92|18.08|18.29|18.085|17.45|17.51|17.4|17.57|17.165|17.465|17.72|19.055|19.56||19.06|18.775|||18.085|16.365|15.94|||15.74|15.4|15.15|15.64|16.105|16.79|16.16|15.985|16.25|16.75|17.285|16.62|15.84|15.82|15.58|15.67|15.5|16.14|16.675|16.73|15.05|15.02|15.25|15.05|15|15.345|15.19|15.42|15.65|15.6|15.665|16.12|16.37|16.3|15.98|15.44|15.39|15.49|15.01|14.58|14.9|14.94|15.26|15.4|15.75|15.52|15.91|16.16|16.245|16.765|17.235|17.32|18.15|18.52|18.455|18.2|18.245|18.23|17.95|17.96|18.655|19.215|20.05|20.14|23.98|22.6|21.8|21.54|21.65|20.5|20.34|19.94|18.65|18.1|18.11|17.75|17.975|17.455|18.225|17.6|18.94|17.325|13.655|13.705|13.96|14.035|13.75|13.73|14.05|13.755|13.795
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|236.5|230.5|220|219|216.5|216|206|203.5|200|201|202|202|202|208.5|206|205.5|205.5|203|204|203.5|205.5|204|202.5|198|185|185|184|183.2|183.8|180.6|177.8|180.2|182.2|183|183|183|187|186.4|185|184|181.6|180.8|182.6|186.2|187.2|185.2|184.2|184.4|181.4|180|183.2|174.6|175||172.8|172.6|173.6|170|171|169|168.4|170|166.6|168|165.6|165|162.8|159.2|159.4|162.2|167|167|168|167|163|159.2|159|160|158.8|159.6|160.2|159.2|158.8|161|161|160|158.2|158|||158.8|160|156.6|156.6|154.4|151|147.8|148|148.2|149.8|149|149.4|151.2|151.2|150|149|144|143|142.2|141|142|142|141.8|143.8|142.4|137.6|138.2|139|140|140|141.8|142.4|142.8|142|141.8|142|141|140.6|142.4|142|142|139.8|139|139|133.2|132.8|136.4|137.4|138.4|137.4|139.4|139|136|136.8|137|137.8|138.4|139.6|139.2|138|140|139.6|135.4|133|||130.2|129.6|127.2|||125|125|126.6|128|124.8|124.8|125.2|125.2|125|125.2|125.6|125.8|125.8|126|125.2|126|126.8|125.2|123.8|122|122|122|122|122|122|122|122|124.6|124.4|125.2|124|125|128|123|121.4|114.4|115|114.4|108.6|109.8|113.4|116|119.4|121|120|117.6|118|117.6|117.2|116.2|118.6|118.8|119.6|117.6|116.4|117|114.4|113.4|115.2|117|115|113.6|115|113.4|114.6|115.6|115.4|118.4|120.4|120.8|120|118.8|120|118.8|118|118.4|115.8|115.6|114.8|115|114.8|113.4|112.2|114.4|104.4|104.2|103.4|105.2|105|106.8|107.4
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|4.38|4.45|4.46|4.44|4.42|4.55|4.44|4.42|4.51|4.43|4.39|4.38|4.31|4.34|5.04|5.08|5.15|5.19|5.22|5.13|5.04|5.06|5.07|5.07|5.03|4.92|4.92|4.91|4.88|4.88|4.83|4.68|4.62|4.57|4.4|4.44|4.44|4.47|4.46|4.34|4.41|4.32|4.29|4.29|4.29|4.28|4.3|4.36||4.24|4.2|4.24|4.05|4.04|4.07|4.05|3.97|4|4|3.94|3.94|4.01|4.17|4.36|4.39|3.9|3.89|3.9||3.86|3.83|3.75|3.73|3.75|3.7|3.66|3.62|3.59|3.5|3.48|3.46|3.5|3.54|3.62|3.57|3.52|3.48|3.49|||3.42|3.44|3.41|3.38|3.33|3.25|3.25|3.23|3.17|3.12|2.98|2.98|2.92|2.95|2.81|2.72|2.54|2.55|2.53|2.56|2.54|2.57||2.62|2.5|2.54|2.5|2.48|2.48|2.45|2.41|2.41|2.42|2.42|2.35|2.4|2.4|2.41|2.42|2.42|2.36|2.35|2.35|2.39|2.4|2.4|2.33|2.4|2.44|2.53|2.55|2.54|2.58|2.48|2.47|2.45|2.43|2.44|2.4|2.44|2.44|2.42|2.38|2.42||||2.38|||||2.37|2.34|2.44|2.48|2.51|2.54|2.52|2.5|2.51|2.57||2.56|2.55|2.52|2.5|2.51|2.47|2.5|2.44|2.49|2.4|2.4|2.44|2.37|2.36|2.31|2.3|2.19|2.18|2.15|2.25|2.19|2.17|2.23|2.25|2.26|2.21|2.1|2.1|2.13|2.21|2.29|2.31|2.33|2.31|2.39||2.48|2.48|2.5|2.54||2.58|2.63|2.62|2.56|2.54|2.53||2.52|2.5|2.5|2.38|2.38|2.46|2.42|2.5||2.54|2.56|2.56||2.62|2.71|2.65||2.56|2.62|2.6|2.62|2.65||2.69|2.72|2.71|2.79|2.83|2.83|2.77|2.86
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|358.7653|355.5|353|354.09|355.9|359.5|345|349.5|350|348.624|347|346|337|357|373|374.5|378.1952|380|367.5|357|367|368.4435|370.78|374|373.9435|375|388|389.5|390|385|378|378.5|380|390|390|378.5|358|355.74|358.8|356.12|362.5|362|362.72|367.0749|365|350|350|351||344|344|338.5|337.63|334.5|332|333|321.5|321|323|322.5|332|332.5|338|340|338.5|339|340|346.6||342.75|348.579|349.5|350|350|347|350|350|353.485|362|364|391.5|368|371|370.272|369|371.5|375.5|361|||349.5|343|345|345|338.3925|340.4|343.85|338|337|338|342|349.61|348|339|339|332|334|332|320|317|318|317|315|315|312.1023|322|322|329.3|337|341|350|350|351|353|350|351|354|355|353|355|353|335|335|329|330|335|354|353|354|353.7|343.1|344|333|339.8|345|349|356|355|345|328.28|319|324.5|328.64|329||318|315.2|319|||315|310|308|312|316.7|300|287.7916|283.22|287.1413|286.17|285.6|290|291.8|294|284|278|275|277|282|276|275.3733|285.5742|296|300|286|287|278.7|265.0888|256|260|259|277.5|278|279|268|269|268.2|267|260.4|250|250|255|259|259|251|244|242|247.8|232|235|220|198.5|198|199.05|198.5|197|197|193|191|186.5|186.5|187|188.35|187.9864|175.5|175.5|178.5946|177|181.5|182.63|181|183|185.5|185.75|188.5|190|189|189.5|194|191.5|190|191|195||184|184|185.5|168.2|164.2652|163|163.26|164.375
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|13.2999|13.39|13.3817|13.67|13.5699|13.39|13.1|13.22|13.65|13.69|13.74|13.72|13.48|13.37|13.92|14.19|14.38|14.32|14.64|14.39|14.05|14.45|14.3||14.79|14.9|14.85|14.73|14.95|15.05|15.25|14.99|14.54|14.85|14.37|14.71|15.03|15.04|15.28|14.97|14.72|14.55|14.41|14.53|14.75|14.9|15.25|15.2299||15.55|14.76|14.84|14.89|15.55|14.88|13.51|13.2|12.98|12.89|12.19|11.99|11.99|12.1|12.26|12.17|12.06|12.381|12.13|12.25|11.8867|12|11.98|12.0056|12.05|11.72|11.49|11.49|12|12.15|11.84|11.33|10.46|9.21|9.04|9.2|9.45|9.12|9|9||9.05|8.93|8.8964|9.05|9.12|8.94|8.96|8.78|9.02|8.65|8.83|8.76|8.8|9|8.83|8.56|8.49|8.45|8.3|8.32|8.5|8.765|8.84|9.07|9.01|9.27|9.35|8.97|9.34|9|9.17|9.55|9.44||8.9136|8.7|8.88|8.89|8.77|8.49|8.36|8.69|8.15|8.35|8.5|8.27|8.15|8.78|8.98|9.4443|9.57|9.25|9.8||10.45|10.34|10.28|10.65|10.2052|10.25|9.56|9.49|9.44|8.96||8.78|8.78|8.7369|8.75||8.76|8.85|8.99|8.75|9.05|8.995|9.79|8.96|8.94|8.38|8|7.85|8.15|8|8.05|7.98|7.88|7.92|8|7.98||8.09|8.2399|8.24|7.72|7.45|7.49|7.18|7|7.065|6.95|7.07|7.06|6.88|7.03|7.05|7.1|6.83|6.84|6.53|6.7|6.59|7|7.14|7.35|7.32|7.04|7.02|7.31|7.02|7.03|6.92|6.75|7.16|6.8|6.75|6.32|6|5.92|5.69|5.7891|5.76|5.73|5.55|5.5001|5.3|5.57|5.61|5.5|5.85|5.85|5.95|5.95|5.93|5.9954|5.69|6|5.75||6.09|6.03|6.4|6.03|5.5|5.6|5.41|5.6|5.68|5.63|5.45|5.515|5.66
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.83|0.83|0.83|0.86|0.85|0.83|0.81|0.8|0.8|0.79|0.79|0.79|0.78|0.78|0.81|0.8|0.81|0.81|0.8|0.8|0.8|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.82|0.81|0.81|0.8|0.8|0.82|0.83|0.84|0.83|0.82|0.8|0.8|0.81|0.81|0.81|0.8|0.79|0.79||0.8|0.81|0.81|0.81|0.83|0.85|0.83|0.81|0.81|0.81|0.79|0.79|0.83|0.84|0.86|0.84|0.82|0.82|0.83||0.79|0.79|0.79|0.79|0.79|0.78|0.79|0.79|0.8|0.81|0.79|0.79|0.79|0.8|0.8|0.8|0.79|0.79|0.81|||0.78|0.79|0.79|0.79|0.79|0.79|0.8|0.79|0.79|0.78|0.74|0.72|0.73|0.74|0.71|0.7|0.69|0.7|0.69|0.68|0.68|0.68|0.68|0.69|0.69|0.71|0.67|0.69|0.69|0.69|0.69|0.7|0.7|0.67|0.65|0.66|0.67|0.67|0.67|0.67|0.66|0.66|0.66|0.68|0.66|0.67|0.69|0.69|0.7|0.7|0.71|0.71|0.73|0.72|0.73|0.71|0.69|0.69|0.68|0.69|0.69|0.7|0.68|0.67|||0.67|0.67||||0.65|0.65|0.66|0.67|0.69|0.7||0.71|0.7|0.71|0.71|0.7|0.68|0.68|0.68|0.68|0.68|0.69|0.69|0.68|0.67|0.64|0.63|0.62|0.62|0.62|0.63|0.63|0.63|0.63|0.59|0.58|0.56|0.55|0.55|0.53|0.52|0.52|0.51|0.49|0.5||0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.53||0.55|0.55|0.57|0.58|0.57||0.57||0.58|0.58|0.58|0.59|0.57|0.57|0.57|0.57|0.58|0.6|0.6|0.61|0.61|0.62|0.62|0.62||0.61|0.61||0.61|0.6|0.6|||0.61|0.61|0.62|0.61|0.6|0.6|0.6
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|49.42|50.4|50.65|50.8|50.85|51.15|50.85|51|51.2|51.45|51.75|51.5|51.3|52|52.85|53.45|53.55|52.9|51.4|51.65|52.45|52.9|52.35|51.9|51.55|51.55|52.4|52.4|52.6|51.65|51.75|52.05|52.15|52.95|54.8|55.65|55.95|56.35|56.25|55.55|56.9|57|57.15|56.25|56.3|56.4|56.15|56.4|56.3|57|57|57.75|58.4||58.3|56.35|55.7|55.95||53.45||58|59.3|59.35|59.1|59.9|60.8|62.8|63|63.8|65|65.05|65.45|65.45|64.05|64|66.4|67.45|68.05|69.9|70.55|71.85|71.75|71.15|72.65|72.55|72.35|72.95||||70.3|69|68|67.5|68.2|68.5|69|67.6|67.3|66.6|68|68.4|68.8|67.1|68.9|69.8|69.9|66|65.8|66|66.6|66.4|65.9|64.8|66.2|64.5|61.5|65.1|70.5|71.9|73|73.6|73.6|75|76.5|77|76.9|78.4|78.9|78.5|78.3|75.5|74.4|73.6|73.3|76.2|77.2|79.2|79.8|80.8|83.2|83|83.9|87|86.4|85.5|86.4|86.7|86.4|85|83.9|84.5|85.7|||84.1|82.8|81.3|||81.3|79.3|78|78.7|78.5|77.8|78.7|80.4|80.7|80.2|80.7|81|82|81.9|82.3|85|85.5|85.4|84.4|83.9|83.3|84|83.8|81.7|81.3|82.7|83.9|85.6|86.2|80|80.3|80.2|83.8|80.7|81.8|81.5|80.7|80|81.1|79.9|79|80|82.5|83.5|84|87.4|89|90.4|90.8|91|91.4|93.1|94.4|94|93.2|92.1|92.9|94|92.6|90.5|91.1|89.5|89.4|89.1|89.6|92.8|91.4|91|93.5|93.5|94.2|93.7|92.2|94.5|97.8|96.1|97.5|99.5|97|108.4|101|98.5|93.6|92.8|92.8|94.2|92.5|93.4|94|92.5|87.5
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|24.1|24.15|24.3|24.55|24.75|24.7|24.8|25.1|25.1|24.05|24.4|23.2|22.4|22.5|23.25|23.4|23.8|23.75|23.95|24.05|24.3|24.5|25|24.95|24.8|25|25.45|25.35|25.45|25.65|25.45|25.45|26|25.9|26.1|26.25|26.45|26.6|26.9|26.8|26.95|26.5|26.5|26.45|26.5|26.45|26.5|26.5||26.4|26.5|26.45|26.6|26.35|26.1|26.5|26.25|26.25|25.9|26|25.7|25.75|26.4|26.75|26.45|26.45|26.75|26.8||27.3|27.85|27.8|26.7|25.3|24.4|23.35|22.7|22.95|22.85|22.5|22.7|22.8|22.75|22.7|23|23.05|23|23.15|||22.7|23.5|23.6|23.6|23.05|22.8|22.6|22.7|23.4|23.65|24.05|23.95|24.6|25.3|24.6|24.55|24.1|24.5|23.4|21.95|21.75|21.8|21.25|20.75|19.84|19.88|19.18|19.14|18.88|18.66|18.94|19.3|19.12|18.88|18.54|19.1|19.2|19.2|19.22|19.2|19.26|19.38|19.4|18.68|18.78|18.56|18.68|18.3|18.5|18.4|19|19.3|19.68|19.82|19.14|19.36|18.48|18.56|18.48|18.48|18.34|18.16|17.45|17.44||17.08|17.3|17.56|||17.4|17.25|16.94|16.8|17.28|17.25|17.22|16.9|17.08|17.66|17.76|17.66|18|18.18|18.32|18.3|18.42|18.24|18.26|18.34|18.18|17.76|17.78|17.4|16.7|16.84|16.76|16.6|16.78|16.14|16|15.6|16.08|15.22|13.16|13.12|12.98|13.08|12.58|12.28|12.64|13.04|13.56|13.76|14.08|14.24|13.52|13.58|13.58|13.46|13.68|13.34|14.24|14.76|15.06||15.38|15.22|15.46|15.08|15.24|15.38|15.14|15.26|15.36|15.72|15.9|16.04|16.34|16.06|16.16|16.38|16.22|16.16||15.3|15.28|15.32|15.22|15.18|15.34|15.1|14.68||14.42|14.46|14.5|14.12|13.68|13.39|13.22|13.24
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|121.7|121.75|116.5|115.95|114.15|112.8|110.1|109.65|111|109.75|109.9|106.4|106.8|107.05|108.15|106.95|107.2|109.6|112.6|111.2|112|113|113.6|107.8|106.2|108.4|111|110.6|106.6||107.8|103.4|104|104.4|108.4|110.2|112|115.6|117|118|117.2|129.4|122|129.6|130.8|133.8|139|146|140|135.8|136|134|136|130.2|129.8|133|127.8|131.6|120.6|122||122.6|126.4|124.6|118.6|113.6|114.2|120|126|137.2|147|137|118.98|103.5|104.2|104.5|100.6|103.8|105.4|103.1|101.5|102.2|98.3|94.95|93.55|92.85|89.95|88.05|||85.05|83.8|85.5|85.7|85.6|86.1|86.7|85.8|86|86.2|87.6|89.1|88.6|90.7|90.8|89.8|87.4|86.8|83.7|82.9|84.1|84.4|83.6|82.6|80.3|82.5|80.1|81.7|81.7|82.3|83.6|84.6|86.5|87.8|88|87.8|88|88.7|91.6|91.4|91.4|90.9|89.8|89.3|89.6|88.9|91.4|93.2|93.5|94.4|94.7|94.2|93.9|92.8|93.2|94.2|95.9|95.7|96.8|96.7|97||94.9|94.9|||94.9|92|91.8|||89|88.8|85.5|86.7|86.5|84.7|84.2|86.6|86.7|86.4|87.6|88.3|90|90.2|90.5|92.4|93.2|94|88.1|86.9|87.5|88.6|90.3|89.9|89.5|91.2|93.5|94.9|98.6|99.5|99.9|98.1|103.4|100.6|100.8|98.5|95|91.5|88.6|86.2|89.3|90.9|91.2|94.9|94.5|93.9|95.2|98|99.5|99.1|100.6|101.8|101.6|94.4|88|85.8|86.3|86.8|86.5|86.5|83.8|82.5|82.1|81.1|78.8|75.6|75|76.4|76.4|73.4|74.3|72.9|73.6|73.7|74.5|74.7|77.7|80.5|79.3|81.4|79|77.2|81|82.7|84.8|85.9|86.4|85.7|81|80.9|82.5
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|154|156.8|156.8|157.68|156.8|157.8|158.4|156.2|157|157.8|158.8|159|160.8|160.2|162.6|167|174.8|175|174|174.8|174|177.6|176.6|174.72|173.4|177.545|175.8|175.8|175.4|176.8|182.6|180.4|177.6|171.8|173|172.4|169.8|166.5|169.133|165.4|172.74|176.1088|176.56|178.4|182.8|179.4|173.6|173.2||171|170.2|169|168.8|170|168.52|168.6|171.6167|171.4|172.984|170|170|169.8|164.4|169|169.8|169.3395|170.6|160.4||157.8|153.2|153.4|154.355|155.088|155.36|159|154.545|154.36|154.6|155.88|155.6|154.2|152.5547|153.4|152.4|154.8|154.97|155.4|||153.2|156|154.6|155.6|157.65|159|156.4|159.28|160.6|157.864|159|157.6|160.304|160.8|164|162.8|161.14|164.585|167|171.2|171.4|171.56|165.8|167.345|165.6|164|158.4|157.52|155.265|156.4|160|160|156.12|151.2|146.4|144|149.8|148.4|147|147.2|137.4|138.4|135.28|138.2|136.4|136.4|139.72|140.6|145.68|148.8685|146.4|141.6|142.4|142.6|144.9999|142|139.6|144|137.8|137.4|134.8|134.8|138.9055|146.6||147.22|148.8|144.2|||140.2|135.8|128.4|127.4|132.49|131.27|135|129.8|133.36|129.8|133.4|136|137.19|141|144.8|142.2|141|139.7285|138.3|141|135.5054|135.5924|133.8|133.24|130|133|134.2|121.9999|124.8|120|119.4|116|117.7|114.6|94|93|91.579|93.9|90|92.72|91.1|91.58|94.648|100|99|98.8086|97.8|95.9|92.0699|92.558|95|92.9|94.26|95|94.6|95.3|100.06|98.9|95.38|95|97.4|91.9|96|95.7302|96.7|97.2|98.8|96.9|104|103.0425|104.9|106|108.6|109.0939|108.52|106.6|109|113|113|111.8|113.2|111.8|108.2||108|105|100.6|101.8|99.7|99.9|99|99.5
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|142|135.6|127.6|127|125|125.6|121.8|118.4|120|120|119.6|118.6|119.6|123.2|124.8|125.6|129|129.4|129.8|128.2|128.6|128.4|122.2|119.8|119.8|119.8|118.6|117|114.6||112|112|114|115|118.2|117|119|121|120|120|122.8|121.6|122|125|125|128.8|128.8|130|134.8|135.98|136.06|136.16|140|129.4|125.6|125|125.4|126.6|124.6|127||129|129|133.4|136.2|131.6|137.6|136|136|134.8|135.4|135|136|132.6|133.2|129.6|132.8|136|134.8|137.6|124.6|125.4|127.6|122.8|120.4|119.6|119.6|120.8|||120.4|118|115.4|115.4|111.8|111|110|107|110.4|112|115|116.2|117.4|119.4|121|122|119.8|118.8|116|118.2|121.8|127.4|126|127.6|124.6|130.2|134|136|138|140.4|141.6|144|152.4|158.2|150|138|141.8|140.8|140.8|138.8|139.8|141|140|136.4|132.6|133.2|137|136.4|137|134.6|131|127.2|127.2|130.8|135.8|135|135.8|135.6|137.2|136.8|139.2||128.2|130.4|||127|127.2|126.2|||125|122.2|120.6|121.2|117.8|119.6|118.4|122|119.6|119.8|118.6|119.2|119.6|119.2|118.2|118.8|119.6|119|120|118.4|124.8|129.8|127|122.6|124|122.4|117.4|117.8|124|127.2|129.2|118|121.8|112.2|110|106|105.8|102|100.4|98.9|102|102|104.6|102.4|102.2|103.2|99.6|99.6|99.5|99|99|100|100|98.6|99.6|99.4|97.2|97.9|99.8|100.6|97.9|97.8|98|96.6|96|98|99.4|95.9|93.9|94.2|96.7|97.5|97.9|101|102.8|99.8|99.6|96.8|95.2|95.6|96.6|89.4|90|88.9|89.6|88|88|92.6|96.9|98.3|98.7
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|78.1|78.5|78.15|79.53|79.45|78.9|78.7|78.5|78.3|77.65|76.5|75.95|75.25|75.95|76.3|77.9|77.05|77.55|77.15|77.25|77.35|77.55|76.25|75.5|82.9|80.55|78.95|80|78.6||78|77.1|77.83|78.1|79.15|79.3|80.6|79.92|79.88|81.2|80.75|81.9|82.25|79.62|79.15|78.3|78.55|80.5||84.9|84.9|86|88.45|83.25|82.9|82.25|82.4|82.65|82.65|82.65||81.25|81.55|79.6|78.95|79.3|77.15|76.5||75.58|76.15|75.7|76.58|77.8|75.6|76.05|75.1|76.85|77.45|78.9|77.45|77.65|77.8|77.35|79.4|79.35|78.5|77.9|||73.67|73.95|73.83|74.65|75.6|74.05|73.45|74.05|74.65|75.9|75.6|77.55|75.1|74.8|75|75.35|72.2|70.65|70.6|70.15|68.8|68.95|67.75|66.9|65.95|67.8|67.15|65.4|65.95|66.4|67.9|68.5|68.15|67.65|67.4|67.5|67.7|67.8|68.2|68.35|68.35|68.95|68.03|67.9|67.2|68|69.55|69.85|70.75|70.9|70.8|69.75|68.5|69.9|70.65|70.65|70.8|69.6|69.95|69.9|70||69.35|69.65|||69.9|68.6||||69.15|66.25|63.75|64.8|63.8|64.1|63.6|61.4|61.23|61.45|60.88|61.17|60.45|61|59.85|59.45|59|59.1|59.45|58.95|60.65|61.2|54.85|54.8|53.98|55.7|56.5|56.8|57.23|57.6|58.02|56.7|56.4|52.83|53.05|52.75|51.8|51.33|49.1|48.9|50.1|51.55|53.05|54.08|54.25|54.85|56.25|55.27|55.65|56.75|57.15|58.3|58.55|59.75|59.77|59.7|59.05|58.3|58.8|60.15|59.7|59.92|59.2|58.8|58.35|58.45|59.1|59.65|60.4|58.35|57|52.25|53.25|52.8|53|53|52.44|52.75|52.05|52.75|52.75|52.5||53.5|52.67|53.15|53.42|53.45|53|52.58|53.35
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|4.595|4.52|4.6|4.64|4.595|4.665|4.64|4.65|4.66|4.63|4.655|4.52|4.43|4.525|4.535|4.52|4.59|4.625|4.695|4.475|4.38|4.38|4.4|4.405|4.45|4.385|4.39|4.45|4.47|4.47|4.47|4.485|4.49|4.39|4.46|4.51|4.5|4.51|4.505|4.505|4.5|4.5|4.51|4.53|4.53|4.525|4.58|4.58|4.52|4.49|4.47|4.395|4.33|4.265|4.275|4.2|4.225|4.43|4.54|4.47|4.4|4.34|4.38|4.395|4.215|4.145|4.185|4.195|4.185|4.18|4.22|4.205|4.155|4.155|4.145|4.2|4.22|4.32|4.385|4.435|4.38|4.3|4.35|4.36|4.36|4.435|4.475|4.44|||4.39|4.355|4.36|4.355|4.22|4.2|4.22|4.26|4.28|4.28|4.29|4.29|4.34|4.32|4.35|4.33|4.33|4.4|4.28|4.15|4.15|4.22|4.2|4.175|4.15|4.245|3.96|3.92|3.92|3.87|3.89|3.875|3.97|3.955|3.87|3.88|3.96|4|4.035|4|4.035|4.01|3.93|3.81|3.82|3.9|3.86|3.86|3.99|3.93|4.05|4.055|4.05|4.05|4.05|4.095|4.01|4.04|4.08|4.03|3.97|3.96|3.935|3.88||3.765|3.79|3.795|3.72||3.79|3.8|3.7|3.61|3.71|3.735|3.735|3.71|3.77|3.725|3.785|3.805|3.79|3.785|3.695|3.63|3.57|3.54|3.57|3.525|3.51|3.475|3.38|3.38|3.4|3.45|3.43|3.43|3.43|3.41|3.415|3.37|3.345|3.37|3.18|3.22|3.125|3.095|3.07|3.135|3.11|2.98|3.15|3.205|3.29|3.37|3.35|3.38|3.425|3.355|3.36|3.375|3.345|3.38|3.375|3.395|3.485|3.52|3.51|3.44|3.52|3.52|3.53|3.52|3.53|3.465|3.55|3.495|3.52|3.625|3.6|3.575|3.59|3.56|3.485|3.43|3.455|3.465|3.48|3.475|3.465|3.46|3.465|3.48|3.46|3.43|3.43|3.445|3.32|3.3|3.23|3.295
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|3.495|3.7|3.735|3.685|3.675|3.7|3.66|3.6|3.6|3.64|3.37|3.325|3.2|3.225|3.245|3.225|3.21|3.21|3.225|3.15|3.19|3.185|3.24|3.24|3.29|3.255|3.27|3.29|3.325|3.29|3.3|3.38|3.37|3.465|3.515|3.54|3.525|3.63|3.615|3.555|3.49|3.48|3.43|3.41|3.39|3.395|3.415|3.395|3.33|3.32|3.295|3.29|3.325|3.315|3.365|3.265|3.27|3.35|3.375|3.255|3.175|3.185|3.205|3.255|3.27|3.29|3.265|3.4|3.375|3.49|3.525|3.4|3.345|3.335|3.385|3.4|3.44|3.475|3.525|3.54|3.375|3.37|3.37|3.44|3.545|3.58|3.56|3.54|||3.43|3.48|3.315|3.38|3.33|3.315|3.315|3.32|3.325|3.315|3.325|3.31|3.31|3.33|3.325|3.32|3.31|3.31|3.33|3.3|3.34|3.34|3.39|3.185|3.12|3.19|3.085|3.05|3.02|3.04|3.015|3.045|3.14|3.05|3.05|3.045|3.05|3.05|3.05|2.945|2.86|2.675|2.66|2.615|2.59|2.52|2.615|2.565|2.525|2.535|2.765|2.775|2.71|2.67|2.58|2.52|2.455|2.45|2.48|2.49|2.465|2.525|2.495|2.535||2.5|2.515|2.53|2.555||2.49|2.49|2.53|2.47|2.525|2.515|2.505|2.5|2.52|2.495|2.535|2.5|2.54|2.53|2.495|2.475|2.48|2.485|2.48|2.45|2.485|2.445|2.42|2.455|2.44|2.475|2.48|2.395|2.37|2.275|2.26|2.305|2.275|2.28|2.15|2.165|2.065|2.025|2.03|1.914|1.902|1.892|1.99|1.972|2.07|2.41|2.445|2.4|2.39|2.355|2.365|2.35|2.45|2.575|2.565|2.56|2.59|2.645|2.615|2.6|2.585|2.59|2.515|2.505|2.48|2.6|2.6|2.795|2.655|2.69|2.7|2.69|2.695|2.64|2.645|2.56|2.52|2.47|2.44|2.63|2.73|2.575|2.54|2.53|2.52|2.445|2.45|2.45|2.445|2.43|2.44|2.385
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|247|249.4|251|256.8|253.6|257|263|267.2|267.777|261.6|259.8|256|247|247.2|247.4|253.4|255|258.2|248.4|246|243.2|248.2|249.4|249.69|248.794|250.6|254.2|252.4|256.8|252|251|256|253.8|246|250|252.6|255.874|260|264.6|263|263.4|264.79|271|275|280.5|284|272.275|274.697||259.5|263.5|262.5|266|262|264|265.5|258|258|261|256.5|252.5|254|262|263.5|259.5|250|245.5|249||263.55|272.621|288.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|16.12|16.75|17|17.05|16.98|17.2|16.98|16.91|16.76|16.34|16.3|15.99|15.33|15.85|16.1|16.4|15.88|16|16.25|16.3|16.8|17.75|18.25|17.99|18.09|16.39|16.11|15.97|16.32|16.64|16.18|16.43|16.5|15.94|16.34|16.76|17.2|17.1|17.05|16.77|17.1|17.67|17.05|17.12|17.33|16.98|16.65|16.21|15.58|15.56|15.12|14.74|15.09||14.37|14.53|14.9|15.22||14.83||14.74|15.11|15.48|15.3|15.54|15|14.81|14.59|14.74|14.96|14.47|14.44|14.2|13.79|13.77|14|14.34|14.32|14.51|14.7|14.5|15|15.06|15.14|15.45|15.54|15.24||||14.78|14.69|14.45|14.43|14.54|13.79|14|14.28|14.48|15.26|14.95|15.19|15.55|15.37|15.18|14.96|15.09|15.3|14.78|13.98|13.92|13.7|13.67|13.43|13.4|13.19|13.43|13.11|13.04|13.78|14.8|14.6|15.1|16.2|16.34|16.46|16.6|15.82|15.92|15.54|15.46|15.21|15.1|14.9|14.68|15.68|15.6|15.6|16.02|16.52|16.94|16.66|16.29|16.75|16.76|17.85|17.58|17.6|18.46|17.84|17|16.49|16.93|||16.45|16.39|16.71|||16.73|17.17|17|18|18.1|17.65|16.95|15.99|15.2|14.78|15|14.97|15.08|14.92|14.58|14.09|14.61|14.94|15.1|15.1|15.23|15.33|14.56|13.98|13.07|13.35|12.32|11.74|11.72|11.92|12.33|11.8|11.47|10.5|10.42|10.2|9.98|9.71|9.36|9.05|8.7|9.08|9.38|9.53|9.21|9.47|9.65|9.57|9.78|9.53|9.78|9.9|10.5|10.75|10.57|10.47|10.5|10.33|9.81|9.35|9.29|9.21|9.6|9.36|9.17|9.7|9.04|9.51|9.84|9.19|9.12|8.74|8.4|8.71|8.3|8.23|8.79|8.98|9.16|9.18|9.4|9.82|10.36|10.29|10.87|10.9|10.76|11.19|11.51|11.1|11.85
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|4.106|4.19|4.192|4.254|4.182|4.164|4.138|4.37|4.214|4.222|4.166|4.074|4.016|4.182|4.274|4.286|4.374|4.324|4.37|4.372|4.37|4.432|4.51|4.55|4.558|4.53|4.584|4.62|4.494|4.51|4.6|4.6|4.636|4.586|4.616|4.904|4.954|5.12|5.045|4.892|4.9|4.94|5.095|4.976|4.72|4.678|4.654|4.684|4.52|4.6|4.574|4.558|4.636|4.636|4.684|4.606|4.558|4.64|4.656|4.65|4.542|4.58|4.594|4.742|4.79|4.33|4.316|4.416|4.364|4.388|4.532|4.644|4.616|4.592|4.61|4.58|4.57|4.568|4.642|4.638|4.382|4.384|4.458|4.388|4.424|4.45|4.45|4.408|||4.384|4.484|4.378|4.376|4.374|4.33|4.378|4.7|4.66|4.696|4.77|4.73|4.582|4.628|4.556|4.454|4.418|4.34|4.33|4.31|4.32|4.326|4.352|4.6|4.554|4.644|4.372|4.416|4.378|4.42|4.348|4.35|4.338|4.346|4.336|4.354|4.22|4.18|4.14|4.086|4.04|4.04|3.95|3.9|3.948|3.79|3.856|3.866|3.984|3.938|3.948|3.932|3.94|3.914|4.042|4.126|4.12|4.042|3.922|4.054|4.08|4.048|3.88|3.99||3.99|3.982|3.98|3.878||3.886|3.9|3.894|3.692|3.778|3.754|3.668|3.49|3.5|3.448|3.566|3.59|3.578|3.57|3.536|3.52|3.55|3.59|3.572|3.586|3.61|3.64|3.598|3.494|3.302|3.288|3.274|3.33|3.314|3.074|3.108|3.19|3|2.962|2.702|2.716|2.712|2.784|2.7|2.724|2.4|2.504|2.6|2.67|2.64|2.5|2.48|2.488|2.498|2.448|2.354|2.336|2.44|2.446|2.522|2.53|2.5|2.504|2.518|2.498|2.52|2.518|2.198|2.24|2.172|2.12|2.148|2.086|2.204|2.23|2.262|2.282|2.33|2.338|2.306|2.28|2.29|2.314|2.396|2.406|2.272|2.2|2.254|2.292|2.284|2.272|2.246|2.294|2.26|2.228|2.234|2.274
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|90.25|90.6|87.6|86.95|86.2|87.5|87.85|87.3|87.03|87.45|87.05|88.45|87.8|88.95|88.2|86.25|85.9|87.2|87.03|88.35|90.65|93.1|93.75|94.85|89.92|89.6|90.2|84.3|81|79.55|80.85|84.65|83.9|84.22|85.05|86.15|82.85|82.8|84.35|84.3|85.15|86.6|86.45|84.3|86.85|84.75|86.8|84||83.58|83.2|81.1|80.4||80.65|77.7|75.92|77.8||76.85||82.15|88|89.8|88.35|88.2|87.75|86.9||83.9|86.45|87.08|86.8|86.1|83.55|83.15|80.9|82.9|82.8|80.9|81.7|83.95|88.45|87.45|88.3|88.5|89.35|86.45||||85.05|85.95|84.1|83.65|83|84.45|84.85|86.15|85.85|86.1|87.9|88.1|88.55|87.65|88.5|90.25|91.35|89.6|87.35|87.7|88.05|87.2|85.9|83.2|84.35|82.75|80.95|81.15|78.5|76.15|74.75|75.65|74.3|76.72|79.2|80.1|79.38|80.6|82.35|81.3|82.4|83.8|82.85|80|79.65|78.8|76.6|75|77.75|78.45|78|77.7||79.05|81.85|83.35|82.9|81.95|84.4|82.45|82.05|82.85|85.55|||84.7|85.2||||82|79.45|78|79.85|76.85|77.2|76.6|76|76.35|77.75|77.5|77.4|77.45|78.1|79|80.2|80.2|77.9|80.1|79.55|78.4|79.5|77.55|75.9|76.85|77.05|80.65|82.4|79.75|81.15|79.5|77.5|75.55|69.45|67.35|66.85|68.05|67.4|67.9|68.05|67.8|68.75|71.45|72.8|72.75|85.3|86.4|85.7|85.62|87.1|88.15|87.45|89.6|89.15|88|84.15|85.1|83.5|83.8|85.5|85.8|82.3|82.75|83.35|84.4|86.2|87.95|88.1|87.65|90.3|92.95|93|90.4|89.1|90.15|90.65|92.5|90.25|88.1|87.47|88|88.55||90.15|90.9|91|93.8|92.1|95.45|97.7|101.5
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|111|112.6|111.3|111.15|111.65|110.97|109.6|110.15|109.5|109.6|106.95|107.35|106.05|106.15|106.65|108.1|109.5|108.4|110.35|112.1|113.1|113.9|111.35|112.4|112.4|113.4|113.1|112.7|111.25|106.95|107.45|106.6|106.15|106.3|105.1|106.65|105.9|108|108.6|108.4|108.6|109.1|110.5|111.55|112.9|114.1|113.9|114||118.45|110.15|110.65|106.05|||104.4|103.25|104.1|104.1|||102.55|102.17|102|100.2|98.15|96.55||||91.85|91.83|92.3|92.4|92.85|||92.15|92.4|92.05|91.95|93.3|91.58|89.92|84.85|85.38|85.17|85.88||||83.05|84.1|84.6|85.1|83.85|85.3|83.45|83.05|81.9|81.8|82.1|82.2|82.15|81.9|82.25|80.8||77.8|76.4||78.45|79.78|80.9|82.4|82.65|82.25|80.7|81.9|81.1|80.6|82.45|83.15|82.2|81.6|80.7|79.05|78.35|78.75|79.25|77.9|78.45|78.1|78.05|75.55|76.6|76.8|78.05|78.75|79.65|79.75|81|81.3|80.9|81.3|82.7|83.35|84.8|84.8|86.7|88.1|84.7||88.5|||87.15|87.05||||85.1|84.5|83.7|84|81.6|79.75|80|80|79.15|79.35|80|80.3|79.25|77.8|78.85|80.5|81.3|81.2|82.15|81.9|81.1|80.3|81.5|81.4|80.8|80.9|81.4|83.15|81.4|80.5|82.95|77.5|85.02|84.9|79.25|77.1|75.65|73.2|71.25|71.45|70.6|73.2|75|76|76.8|78.75|80.3|79.45|79.15|79|81.1|79.89|81.4|81.3|80.8|77|75.85|75.05|73|73.1|73.5|73.5|73.5|72.3|71.75|72|71.05|71.15|71.35|71.15|70.35|70.55|70.55||70.15|68.6|67.55|68.6|68.6|70.35|70.95|72||72|73.6|72.8|75.25|75.35|77.3|74.55|
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|7.58|7.55|7.49|7.47|7.44|7.46|7.4|7.33|7.34|7.37|7.61|7.61|7.45|7.33|7.46|7.5|7.55|7.65|7.62|7.51|7.49|7.65|7.78|7.78|7.68|7.67|7.63|7.6|7.45|7.49|7.36|7.37|7.35|7.3|7.27|7.34|7.25|7.32|7.38|7.34|7.25|7.19|7.24|7.34|7.63|7.25|7.31|7.27||7.19|7.19|7.11|7.31||7.24|7.29|7.31|7.43|7.41|7.4||7.45|7.51|7.7|7.56|7.44|7.4|7.34||8|8.07|7.97|7.94|7.99|7.96|7.87|8.05|8.01|8|7.95|7.9|7.94|8.09|7.85|7.86|7.64|7.65|7.74|||7.67|7.33|7.17|7.15|7.12|7.08|7.08|7.07|7.23|7.07|7.24|6.95|6.99|7.05|6.98|6.91|7.14|7.1|7.16|6.67|6.75|6.84|6.83|6.71|6.6|6.91|6.87|6.65|6.59|6.4||6.44|6.44|6.39|6.52|6.57|6.45|6.46|6.46|6.36|6.5|6.7|6.45|6.23|6.2|6.19|6.16|6.07|6.14|6.14|6.27||6.35||6.36|6.26|6.16|6.13|6.06|6.09|6.13||||||5.84|||||5.66|5.69|5.71|5.73|5.8|5.65|5.7|||5.87|6.09|6.09|6.2|6.14|6.03|6.02|5.99|5.92|6.08|5.98|5.97|5.97|5.91||5.99|5.99|5.85|5.89|5.77|5.65||5.63|5.32|5.22|5.27|5.14|5.07|5.02|4.97|5.03|4.95||5.01|5.06|5.05||5.15|5.27|5.07||5.01|5.08|5.07|5.08|5.02|5.09|5.15|5.22|5.15|5.06|5.32|5.13|5.18||5.14|5.27|5.41|5.59||5.82|5.9|5.94|6.03|6.07|6.03|5.97|5.93|5.94|5.92|6.16|6.05|6.06||6.38|6.3|6.32|6.41|6.3|6.29|6.32|6.36
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|350|337.5|334|339|334.5913|339.1557|341|328.5|313.5|308.5|316.5|302.4|292.54|291.5|299|290|302|310.5|327.4725|326.8|330|344|348|340|332|330|331.7122|345|350.5|356|366|359|359|358|357|362|357|366|379.5|385.48|379|385.35|405.1925|420|429|433.5|428.5|421.5||423.5|419.5|411.5|401.01|394|384.5|377|381.5|372.2575|371.5|384.5|419|437.5|415|421|411|407|406.4|434||421.5|435.5|435|432.5|416|411|403.5|394|405.28|410.5|404.03|403.5|407|406.5|396.5|414.0169|446|445|453.5|||421|413.5|410.5|413|400.5|396|391.5|421.5|416.5|425.5|450|496|517|509|502|495|473|468|462.63|469|484.5|468|450|427.5|396.5|398.5|401.5|409.5|364.5|354|335|333.5|322|316|307.5|315|333|345.5|359.59|357.5|356.5|356.5|347.5|340.5|348|356.5|355.5|353.95|378|393.7147|393.5|381.5|385.5|375.5|370|373|364.5|365|375.5|374.5|375.5|375|373.5|389||388|391|387.5|||371|359.5|362.5|358.5|373|367.5|379|369|389.5|373.5|373|374.5|392.8413|409.5|418|398.47|406|400.5|403.5|400|409.5|408|399|386.5|379|380.5|383|386|366.5|353|332.5|334|340|374|274|248|241|230.5708|217|215|214|229.5|231|227.0852|225|224.5|230.5|239.99|238|239.5|238|253|251|259.5|262|259|257.5|252|250|248.5|252.5|250|242.5|241|248|245|240|232.5|265.5|278.5|282.5|287.5|287|285|288.5|288|285.5|297|297|300|299|300|310.6||306|301|297|291.5|303|295|275.16|276.5
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|67.7|66.9|66.7|69.6|69|69.7|68.3|68.6|71.7|71.9|69.5|67.7|65.9|66|67.3|67.5|69.7|71.6|75.2|75.5|75.5|77|77.9|78.3|77.6|77.2|76.7|78.1|80|80.7|81.1|82.9|82.6|82.7|83.4|79.8|76.9|78.05|81.4|80.5|80|79.7|78.8|74|73.9|74.1|74.3|74.9||74|75.3|74.55|76.9||78.1|77.2|77.1|79.8|80.3|79.4|78.4|78|78.8|79.5|72.6|72|72.3|72||71.6|72.3|73|73.3|72.4|71.1|71.8|73.8|74.4|75.1|73.3|72.2|72.4|71.55|72.7|74.04|76|74.6|73.9|||70.6|70.7|69.7|69|68.3|66.6|66.7|65.9|68.7|71.4|72.2|73.1|73.2|72.5|72.5|74.1|74.7|71.7|69.3|68.6|68.3|68.7|71.8|69.5|64.7|67.6|67.3|66.35|65.9|65.5|63.2|63.15|63.05|63.6|62.05|63.6|64.7|64.8|63.7|63.8|63|59.6|58|57.2|57.2|57.1|56.5|57.3|59|61.7|63.3|62.6|62.7|61.8|64.2|65.2|64.4|66.4|67.5|68.7|68.5|67.2|67.2|69.1|||67.9|62.8||||62.6|59.8|52.5|54.9|54.3|52.12|52|52.2|52.2|53.5|53.5|53.1|53.8|54.2|53.8|54|54.4|51.4|52.5|50.8|53.5|50.6|48.55|46.4|44.4|41.45|41.1|42.1|39.7|39.62|39.7|39.05|43.9|||31.25|||30.05|30.75|31.38|||34.4|35.8|36.3|36.7|36.9|||36.6|36.7|35.55|35.65|35.5||35.2||35.02|35.6|34.25|34.7|34.7||||34.75|35.25|36.1||36.65|36.75||36.5|36.21|36.35|37.1|37.2||36.9||35.9||37.67|38.03|37.9|38.95|38.15|38.9|38.15|38.2
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|54.75|54.35|55.3|55.25||52.75|52.73|53.55|53.42|52.85|52.45|52.75|51.55|51.3|52.5|53.33|54.4||55|55.8|55.35|58.15||57.02|57.4||57.5|57.95|57.4|60.3||60.9|62.48|64.55|63.2|56.38|53.95|||47.86|47.64|48.61||48.08|48.32|48.08|48.22|||47.7||46.06||46.57||48.34|47.2|||47.24|47.38|44.26|41.62|41.84|39.88|39.7|39.68|||39.58|40.17|39.28|39.2|39.94|40.04|35.32|34.92|33.68|34.76|34.56|35.34|36.18|35.58|33|32|28.52||28.26||||28.24|28.64|||29.1|29.32|29.8|30.58|30.76|30.94|30.58|30.04|31.28|30.14|27|27.78|27.15|26.52|26.22|26.06|26.36|26.48|26.23|||26.84||27.13|27.7|27.58|28.1||27.89||27.92|27.68|27.64|27.65|27.18|27|27.34|||26.46|27.66|27.58|27.03|26.64||26.76|26.38|26.56|26.53|26.2|26.28|26.5||26.76|27.12||27.62|27.9|28.53||||||||||||||30.06|30.42|29.98|29.38|||28.34||||26.6||||26.64|26.36||25.1||||||23.32||||||||||18.81||||||||22.16|22|||||24.54|24.5|24.62|||23.89|||||24.58|24.64|24.48||||24.95||||22.82|23.02||24.02||24.06||23.86|24||24.54|24.74|24.74|24.76||||24.62
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|36.3|36.3|36.65|37.2|36.8|35.75|35.95|35.3|35.8|35.5|35.7|35.55|35.65|35.8|36.35|36.95|36.85|36.8|36.2|36.95|35.3|35.75|36.15|36.55|35.95|35.9|35.95|36|36.15|36.45|35.95|36|36.4|36.6|36.5|36.75|36.95|37|37.3|37|37.35|37.9|37.75|38.5|38.7|38.2|37.73|38.25||37.75|37.6|37.2|37.45||38.1|38.65|38.85|38.85|38.35|38.6|38.25|38.35|38|38.4|37.55|37.62|37.65|37.9||38.7|38.4|38|38|37.9|36.88|36.75|36.55|37.85|37.88|37.1|36.9|35.5|35.35|34.8|34.65|34.45|33.95||||34.5|||33.45|33.45||||32.9|32.25||31.82|||31.68|32.67|32.73|33|32.77|32.52|32.77|32.05||32.52|31.52|||32.05|32.83|32||||33.58|33.15|33.9|33.5|33.5||||30.3|||||29.25||31.1|31|31.5|30|29.2|28.55|29.38|29.82|29.93|29.3|28.97|29.1|28.05|26.88||26.82||||||||25|||||||25.2|||25.73||25.45||25.65|25.25|25.68||||||23.4|||23.3|22.3|21.95|||||||21.05|20|||||20.01|20.8||21.2|||||||||||||||||23.3|||22.2|||||22.25||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|16.78|16.84|17.02|17.18|16.94|17.44|17.64|17.16|17.14|17.26|17.24|17.08|17.18|16.88|17.38|17.72|17.74|17.74|17.76|17.62|17.46|17.54|17.9|17.96|18.1|17.92|17.9|17.44|17.66|17.72|17.46|17.32|17.36|17.27|16.78|16.96|16.96|17.22|17.38|17.3|17.4|17.46|17.78|17.52|17.62|17.32|17.48|17.61||17.54|17.44|17.42|17.42|17.58|17.7|17.84|18.1|18.9|17.7|17.74|17.44|17.32|17.58|17.98|17.86|18.08|18.06|18||18.7|18.88|18.68|18.58|18.62|18.54|18.44|18.42|18.6|18.74|18.88|18.82|18.74|18.86|18.86|18.88|19.08|18.92|18.8|||18.42|18.64|18.46|18.66|18.88|18.9|18.92|19.24|19.42|19.36|19.06|18.96|19.16|19|19.66|18.2|18|18.03|17.7|17.16|18.08|17.38|17.24|17.2|16.62|16.99|16.56|16.56|16.62|17.1|18.1|18.34|16.08|16.05|15.86|15.78|15.56|15.19|15.26|15.3|14.73|14.62|14.88|15.1|14.7|13.38|13.44|13.48|13.44|13.8|14.02|13.88|13.75|13.84|13.92|13.86|13.8|13.88|13.68|13.52|13.38|13.26|13.42|13.4||13.3|13.62|13.78|||14.05|13.98|14.04|13.82|14.28|14.18|14.34|14.38|14.32|13.96|14.12|14.06|13.46|13.16|13.48|13.26|13.48|13.44|13.24|12.88|12.69|12.64|12.56|12.26|12.12|12.18|12.3|12.26|12.16|11.78|11.32|11.52|11.44|10.79|10.12|10.22|10.01|10.18|9.83|9.44|9.35|9.3|9.8|10.12|10.18|10.08|10.06|10.12|10.3|10.7|10.31|10.28|9.94|10.56|10.8|10.76|10.52|10.52|10.52|10.36|10.36|10.28|10.36|10.42|10.18|10.19|10.46|10.4|10.74|11.2|11.32|11.58|11.76|11.94|11.7|11.7|11.58|11.28|11.04|10.94|10.88|10.8|10.54||10.58|10.7|10.54|10.69|10.7|10.68|10.76|10.8
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|80.7|82.1|83.1|84.8|83.5|82.7|82.8|82.9|84|84|83.3|80.9|79.3|81|81.7|81.6|82|83.5|82.8|82.6|83.5|84.3|82.5|82.5|82.4|82|81.5|81.5|79.4||76.7|78|77.7|77.1|77.8|78.5|77.6|77.9|80|79.1|79.2|82|80.6|81.6|81.4|85|87.9|88.4|82.2|79.9|81.7|84.4|84.4|83.5|81.4|80.6|79.1|80.5|80.2|82.3||81|82.2|85.4|90.4|92.4|90.9|92|91.2|89|92|94|93.7|92.2|91.7|90.9|91.8|91.9|91.6|90.8|89.9|90.1|90|91.8|89.5|88.9|89.2|88.5|||84.8|84.4|83.6|84.7|84.9|83.8|83.5|83.5|83.8|83.2|84.6|83.1|83.4|83.6|84.1|83.9|83.8|85|84.8|86.5|89.7|88.9|87.7|86.3|85|84.9|82.9|83.7|83.5|84.1|84.8|86.7|84.6|84.6|84.6|83|83.5|83.4|85|89.3|92.2|89.2|80.4|78.9|77.5|78.3|81|80.6|81.3|80.4|80.7|82.9|81.4|82|83.7|83.8|86.6|83.6|81.9|81.4|82.3||83.2|87.1|||86.2|82.8|82.1|||81|81.5|82.4|83|84.5|81.9|80.9|82.2|79.3|77.9|78.7|79|80.2|82.2|84|83.7|84.8|84.2|80.9|82.1|82.6|82.5|80|79|78.9|79.1|78.1|80.5|79|78.5|78.1|79.1|81.4|81|81|78.8|75.7|73.9|71.6|70.2|70.2|70.6|74|77.1|75.3|75.2|75.9|75.5|75|76.5|78.4|78.5|78.5|83|79|78.9|78.7|77.6|74.1|74.9|74.4|74.1|74.4|73.2|72.9|73.2|73.4|74.7|76.5|76.4|73|71.7|72.1|71.7|72.5|74.5|74.9|74.5|73.8|74.6|76.8|79|74.2|74.7|67|65.9|64.9|65.3|66|65.9|66.5
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|104|105.4|106.2|106|106.2|106.6|106.6|104.8|102.8|102.2|101|100.6|101.17|100.4|101.8|101.4|101.8|102.4|102.4|99.9|100.2|99.7|98.7|98.5|98.5|98.9|99.3|99.8|100|100.4|100|100|99|98.8|98.7|98.7|99.2|100|100|98.9|99|99|98.9|99|98.5|98.5|98.5|98||97|97|96|97.5|97.5|97.9|98|98.5|98.5|100.558|100.704|100.8|101|101.8|102|102|104|101.8|102.6||102.2|103|99.9|98.9|98.9|99|99.8|99.197|99.5|97.7|96.2|96.8|98.2|95|95.5|95.5|96|95.2|94.8|||92.5|93.3|93.2|92.8712|92.9|92.7|91.9|91.2|91.9|93|93.9|94.8|94.8|93.8|93.4518|92.4|93.6|96.7|96.8|97.2|94.8|93.05|93.2|93.2|93.1|93.2|93|92.8|92.4|92.3|92|91.8|92|91.331|90.9|90.837|92|92|90.5|90.6475|91.3|93.3|93.1|93|93|90.9|91.3|89.5|90|91|89.8|88.9|91.0199|91.1|91|90.486|91|90.1|89|90|91|88|88.9|91||91|90|91|||90.7|90.4|88.9|90.7|89|89.6|86.5|87.6|87.9|88|87.8|87.944|87.9|88.8|88.9|88.4|89|88.1|88.7|89.3|90|90.2|89|89.7|90|89|88.9|90.357|90.3|89|89.3|91.6|90|91.6|88.417|89.1|89.3|87.575|87.6|87.8|86.9|88.4|88.3|88.4|90|88.8|89.9|88.7|88|87.5|90.4|89.9|90.5342|89.9|89.7|91.8|91.7|91.6|92|90|92|89.9|89.9|91.864|90.7|90.6|92.9|94.9|90.2|96.2|97|90.9|88.3999|90|91.4|91.9|92.9|88.9|88.6|85.9|89.08|89|89.9||86.9|87|89.8|87|89.9|89.8|87|89.1
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||0.23||||||||||||||||||||||||||||||0.25||||0.25|||||||||||||||||||||||0.25||||||||||||||||||||||||||||||||0.2|||||||0.24||0.24|0.24||||||||0.21|||||0.21||||||0.21||||||||||0.2|||0.2|||||||||||||||||||||||||0.2|||||||0.18|0.21||0.21|||||||0.21||0.25|0.24|0.24||0.27|||||||||||0.15|||||||0.17|||||||||||||||||||||||||||||0.7|||||||||||||||||||||0.69||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|9.56|9.66|9.73|9.71|9.6|9.76|9.44|9.35|9.49|9.62|9.6|9.63|9.65|9.56|9.66|9.69|9.88|9.97|10.04|10.05|10.17|10.3|10.42|10.55|10.66|10.62|10.53|10.54|10.54|10.55|10.52|10.68|11.25|11.14|10.52|10.78|11.06|11.08|11.08|11|11.18|11.22|11.23|11.06|10.94|10.93|11.05|11.01||11.07|10.98|11|11|11.02|11.13|11.2|11.11|11.19|11.35|11.28|11.02|11|11.31|11.33|11.05|11|11.07|11||10.94|10.8|10.59|10.51|10.49|10.39|10.48|10.41|10.23|9.95|9.19|9.18|9.23|9.23|9.26|9.24|9.25|9.29|9.35|||9.04|9.05|9.24|9.62|9.63|9.54|9.58|9.54|9.59|9.53|9.63|9.68|9.73|10.01|9.85|9.85|9.83|9.76|9.45|9.15|8.94|8.81|8.7|8.74|8.63|9.22|8.8|9.16|9.22|9.36|9.51|9.55|9.69|9.71|9.61|9.61|9.86|9.74|9.77|9.71|9.63|9.66|9.48|9.46|9.42|9.38|9.77|9.49|9.35|9.54|10.26|10.87|11|11|11.02|11.13|10.99|11.02|11|11.26|11.36|11.14|11.01|11.21||10.97|11|11.23|||11.08|10.92|10.95|10.64|10.73|10.91|10.78|10.42|10.38|10.19|10.42|10.37|10.18|10.34|10.45|10.33|10.29|10.35|10.36|10.59|10.68|10.28|10.24|10.05|10.05|10.1|10.1|10.3|10.45|10.04|9.99|10.54|10.58|10.06|9.47|9.85|9.59|9.85|9.49|9.53|9.48|9.63|9.9|10.13|10.31|10.41|11.04|11.24|11.27|11.45|11.56|11.9|11.77|12.08|11.5|11.43|11.02|11.18|11.38|10.95|11.17|11.25|11.14|11.25|11.53|11.8|12.04|11.85|11.72|12.07|11.88|11.9|11.88|11.94|11.94|12|12.1|12|12.18|12.37|11.53|11.35|11.23||11.43|11.69|11.93|11.69|11.55|11.4|11.47|11.42
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|92.5|93.3|93.15|93.47|92.25|93.55|93.15|93|93.15|93.58|92.75|94.2|93.25|91.3|93.3|93.8|95.75|96.75|94.7|94.6|95|94|94.35|93.25|94.05|94.3|94.6|95.55|93.3||94.2|92.9|93.5|94.65|98.45|99.7|101|102.8|105.6|107.1|108.2|109.7|110.65|111.5|111.1|110.35|110.2|108.5||106|106.8|105.3|104.3|103|101.47|102.75|101.3|103.35|102.5|100.7||100.7|100.7|102.2|102.4|101.6|101.3|100.2||106.8|106.5|103.2|103.6|105|104.9|102.05|101.9|103.5|104.3|106|105.6|103.6|105.8|108.5|109|108.2|106.3|101.97|||102.08|102.1|101.8|102.4|103.2|102.4|103.6|104|104.1|103.7|105.2|108|108.6|106.2|104.5|103.9|100.9|100.2|99.35|98.95|98.9|97.4|96.95|95.3|91.5|92.5|92.85|91.7|91.75|91.85|92.7|93.1|93.15|94.05|92.7|92.95|91.9|92.4|95.45|95.5|97.8|97.6|96.15|94.55|90.9|83.85|87.4|85.5|84.75|87.35|87.95|87.3|87.95|88.4|80|79.6||79.8|81.5|83.8|78.45||77.1|78.7|||79.75|79.7||||77.8|75.8|74.95|77.75|76.25|75.62|75.15|75.45|74.95|74.9|74.85|73.58|73.9|73.12|72.7|75.05|75|74.6|77.05|76.75|75.08|74.75|75.25|75.5|75.38|74.9|74.4|75.45|73.85|74.1|74.7|73.15|76.25|73.62|73.8|72.7|71.85|70.1|69|68.6|70.2|72|79|78.95|68.1|68.1|70.75|69.78|69.58|69.88|70.1|70.1|69.95|72|72.85|72.35|72.3|74.15|73.2|74.2|75.25|75.1|74.75|73.55|72.2|74.5|73.6|74.3|77.45|77|75.92|76|73.7|73|71.1|69|67.4|68.2|66.8|63.1|62.6|61.45||62.65|63.17|62.9|63.1|64|64.8|62.95|63.42
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.068|3.046|3.034|3.07|3.098|3.124|3.134|3.02|3.012|2.998|2.926|2.834|2.828|2.9|2.998|2.99|2.98|2.984|2.968|2.95|2.97|2.972|3.018|2.996|2.966|2.946|2.916|2.928|2.948|2.918|2.884|2.9|2.89|2.884|2.956|2.98|3.004|3.02|3.018|2.966|2.896|2.894|2.896|2.894|2.906|2.868|2.886|2.894|2.928|3.098|3.03|3.026|3.054|3.076|3.136|3.212|3.22|3.264|3.228|3.226|3.192|3.188|3.168|3.184|3.106|2.984|2.958|2.894|2.85|2.868|2.888|2.914|2.89|2.88|2.856|2.844|2.806|2.834|2.856|2.836|2.836|2.818|2.84|2.854|2.856|2.844|2.864|2.864|||2.834|2.862|2.824|2.762|2.74|2.704|2.73|2.764|2.796|2.804|2.798|2.772|2.824|2.864|2.87|2.884|2.876|2.914|2.846|2.844|2.844|2.864|2.868|2.872|2.838|2.884|2.84|2.836|2.842|2.842|2.746|2.764|2.786|2.722|2.614|2.618|2.63|2.58|2.544|2.504|2.504|2.488|2.498|2.516|2.52|2.522|2.498|2.538|2.566|2.55|2.582|2.608|2.578|2.552|2.57|2.568|2.58|2.594|2.54|2.638|2.63|2.562|2.498|2.538||2.51|2.526|2.548|2.532||2.47|2.48|2.49|2.5|2.57|2.578|2.606|2.564|2.528|2.51|2.516|2.536|2.476|2.616|2.6|2.57|2.566|2.522|2.538|2.512|2.52|2.478|2.406|2.326|2.294|2.272|2.292|2.32|2.336|2.218|2.184|2.194|2.184|2.128|2.026|2.032|1.983|2.014|1.995|1.895|1.928|1.96|1.933|1.997|1.995|1.99|2.038|2.074|2.074|2.066|2.056|2.09|2.1|2.102|2.134|2.146|2.14|2.144|2.13|2.126|2.15|2.142|2.142|2.142|2.116|2.168|2.224|2.248|2.316|2.368|2.374|2.378|2.35|2.378|2.338|2.37|2.35|2.346|2.33|2.326|2.374|2.322|2.25|2.262|2.298|2.282|2.26|2.34|2.326|2.27|2.288|2.33
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|895|902.4339|906|890|880|883|903.6399|883.0145|904|890|884.997|876|861|885|903|893|917|920|906|906|909|925|951|935|869|862|853|836|829|831|831|850|819|810|830|825|813|805|797|782|792|806|807|807|811|812|815.4392|823||816|814|811|815|820|817|820|804|810|780|779|761|780|790|796|789|794|782|777.3699||779|765|768.292|769|770|760|765.5992|761|760|766|745|745|740|734.5914|738|743.9599|739|729|710|||714|720|708|701.3199|693.9199|700|690|690|692|696|702|699.16|700|692|682|682|685.9343|680|666|670.485|674.165|696|688|676|666|672|676|671.2|677.236|668|670|681|678|678|672|672|676|662|660|654|660.8748|670|668|660|660|654|678|678|680|680|680|682|680|694|696|706|698|700|704|700|700|706|704|700||704|702.6415|718|||704|686|688|688|692|704|660|656.57|674|674|697.45|696|642|642|646|638|636|626|624|618|612|614|616|616|614|636.0599|612|612|622|619.9999|610|602|616|633.956|600|592|650|568|522|524|512|524|524|524|524|520|524|541.7495|536|520|534|536|539.4799|551.1252|538|534|533.475|540|528|500|488|487.1399|491|489|491.9999|496.091|514|500|506|510|520|518|528.5629|520|515.85|520|542|540|540|544|560|554|540||532|530|524.9999|524.7999|528|529.9999|532|533.3
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|7.085|7.075|7.025|7.185|7.11|6.975|6.83|6.8|6.925|6.695|6.54|6.42|6.39|6.405|6.495|6.49|7.185|7.165|7.06|6.845|6.855|6.925|7.07|7.115|7.07|7.125|7.125|7.16|7.16|7.265|7.19|7.25|7.285|7.13|7.18|7.13|7.18|7.29|7.25|7.225|7.275|7.275|7.29|7.315|7.28|7.31|7.355|7.45|7.49|7.6|7.595|7.55|7.675|7.58|7.46|7.35|7.285|7.335|7.23|7.225|7.14|7.135|7.23|7.355|7.35|7.33|7.34|7.35|7.505|7.88|7.95|7.95|7.975|7.97|7.885|7.885|7.905|8.085|8.215|8.34|8.46|8.46|8.225|8.44|8.31|8.315|8.34|8.38|||8.2|7.935|7.9|7.845|7.75|7.855|7.875|7.95|7.965|7.88|7.97|8.05|8.1|7.96|8.02|8.1|7.965|7.9|7.77|7.6|7.65|7.755|7.875|7.9|7.825|7.915|7.73|7.91|8.015|8.03|8.025|8.04|8|8.17|7.99|7.95|7.92|8.035|8.11|8.53|8.495|9.775|9.62|9.665|9.67|9.635|9.84|9.785|9.79|9.765|9.97|9.765|9.475|9.45|9.6|9.7|9.33|9.19|9.245|8.825|8.775|8.795|8.74|8.775||8.49|8.58|8.82|8.715||8.69|8.7|8.485|8.215|8.275|8.16|7.9|7.775|7.71|7.7|7.805|7.7|7.61|7.45|7.35|7.27|7.27|7.185|6.955|6.96|6.875|6.95|6.835|6.63|6.485|6.45|6.59|6.61|6.64|6.59|6.545|6.39|6.55|6.425|6.2|6.175|6.08|5.95|5.84|5.815|5.85|5.92|5.995|6.14|6.33|6.195|6.17|6.19|6.38|6.455|6.7|7.495|6.935|7.07|6.95|6.96|6.75|6.715|6.69|6.73|6.625|6.5|6.47|6.5|6.225|6.26|6.455|6.62|6.7|6.84|6.83|6.975|6.965|7.02|7.01|6.85|6.8|6.84|6.805|6.84|7.05|6.955|6.82|7.09|6.91|7.01|7.03|7.11|7.155|7.065|7.115|7.345
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|14.44|14.27|14.14|14.31|14.3|14.52|14.84|15.1|15.31|15.07|15.21|14.92|14.34|14.25|14.62|14.56|14.93|15.22|15.19|15.05|14.61|14.96|15|14.9|14.82|14.79|14.58|14.86|15.4|15.34|15.38|15.4|15.57|15.28|15.26|15.45|16.47|16.4|15.97|15.76|15.72|15.86|15.16|14.89|14.93|14.95|14.9|14.81|14.69|14.84|14.6|14.32|14.41|14.09|14.06|14.13|14.42|14.47|14.35|14.12|14.08|14.62|15.15|15.25|14.58|14.61|14.42|14.82|14.56|14.76|14.56|14.42|14.68|14.63|14.34|14.51|14.55|14.95|15.2|15.3|14.92|14.87|14.98|15.08|15.23|15.62|15.62|15.08|||14.93|14.71|14.76|14.64|14.63|14.2|14.14|14.2|14.74|14.89|15.36|15.48|15.74|15.48|15.48|15.4|15.47|15.05|14.9|14.38|14.48|14.38|14.39|14.2|14.11|14.23|13.67|13.35|12.86|12.78|12.89|13.13|12.62|12.48|12.24|11.75|12.3|11.83|11.95|12.03|12.07|12.27|12.24|12.37|12.38|12.45|12.5|11.36|11.44|11.36|11.48|11.6|11.82|11.71|12.09|11.62|11.25|11.35|11.37|11.62|11.11|11.09|10.97|11.07||10.81|11.09|11.3|11.34||11.22|11.04|10.73|10.68|11.23|11.33|11.45|11.26|11.49|11.75|11.8|11.89|11.88|12.05|12.34|11.8|11.69|11.5|11.51|12.01|12.42|12.45|12.5|11.34|10.85|10.9|10.98|10.82|10.91|10.13|10.06|10.23|10.31|9.47|8.25|8.3|8.26|8.28|8.1|8.01|8.26|8.21|8.8|9.24|9.54|7.89|8.325|8.245|8.02|8.11|8.02|7.93|8.15|8.48|8.6|8.595|8.51|8.58|8.565|8.2|8.035|7.91|7.42|7.39|7.085|7.085|7.38|7.48|7.1|7.795|7.88|8.1|7.69|7.33|7.1|7.255|7.33|7.36|7.49|7.275|7.265|7.09|7.13|7.315|7.35|7.19|7.32|7.32|7.14|7.065|6.97|7.1
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|0.935||||||||||||||||||||||||||||||1.22||||||||||||1.17|||||||||||||||||1.16|||||||||||1.2|1.17|1.11|1.135|1.125|1.1|1.105||1.13||1.14|||||||||||1.08||||1.05||||1.11|1.155||1.215|1.25|1.29|1.25|1.16|1.1||1.05|0.97||0.95|||||0.9475|||||||0.93||0.9025|||||||||0.7875|||0.8375|||0.955|0.965||||0.955|||||||||||||||0.785||||||||||||||0.715|0.7|0.692||||0.695|||||||0.58||||||0.45||||||||||0.47|||||||||||0.5||||||0.485|0.485|||||||||0.55||||0.535||||0.555|||0.63|||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||37.85|38.15|38.2|37.85|39.1|38.75|38.25|38.4||39.45|39.45|37.85|38.05|39.2|39.05|39.2|39.05|39.65|39.6||40.02||40.35||40.3|40.05|40.2|39.95|40.1|40.1|40.1|40.05|40.05|39.95|39.4|39.65|39|38.95||37.85|38.2|38.05|37.4|37.9|38.45|38.25|39.9||39.25|38.6|38.3|38.05|37.85|38.05|38.1|38.45|38.8|39.15|38.7|38.55|39.65|39.77|39.7|38.95|38.25|38.55|38.3||38.5|38.45|38.05|38.45|39.25|39.8|40.1|38.85|39.05|39.45|41.25|41.45|41.3|42.65|44.7|42.4|41.2|40.45|39.1|||37.7|37.55|36.7|36.8|37.05|36.2|36.4|36.45|36.65|36.85|37|37|37.3|37.17|37.4|37.6|36.9|37.15|36.8|36.05|36.45|38|37.25|37.02|37.2|37.3|37.7|37|37.45|37.65|37.75|37.62|38.75|38.95|38.05|38|38.3|38.05||38|37.95|38|38|37.85|37.9|35.3|35.7|35.4|36.3|37.05|37.85|38.05||38.05|37.4|37.38|37.52|38|38.05|39.58|37.95|38.95|38.15|37.25||36.95|37.4|38.05|||38.5|37.8|37.25|36.4|38.95|38.75|38.4|37.33|37|36.35|36.85|37.45|36.75|36.55|36.95|36.85|36.8|36.9|36.2|37.15|37.2|37.8|38.55|37.25|36.8|37|36.95|36.95|37|35.08|35.2|36.35|36.25|36.15|33.85|33.16||32.95|33.8|31.07|31.23|29.95|31.92|32.75|33.23|33.05|33.35|32.9|33.5|32.75||33.3|33.08|33.3|34.05|33.65|33.2|33.9|33.7|33.15|33.35|33.95|32.9|32.6|31.1|30.6|31.4|30|31.35|32.95|34|34.35|33.92|33.95|33.7|33.4|32.5|32.25|32.9|32.95|33.4|33|33.5||34.25|34.45|34.65|34.15|34.9|34.6|34.9|34.65
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|35.55|35.6|35.6|35.85|35.65|35.6|35.45|35.25|35.5|35.4|35.65|35.5|35.35|35.25|35.9|35.8|35.75|35.9|35.9|35.75|35.7|35.75|36|36.3|36.7|36.3|36.05|35.75|36.35|35.7|35.3|35.2|35.1|34.9|35.15|35.4|35.5|35.4|35.7|35.5|35.2|35.35|35.55|35.85|35.75|35.45|35.55|35.75|35.15|35|35|35.1|35.35|35.3|35.35|35.35|35.2|35.75|35.75|35.85|35.4|35.55|35.4|36.25|36.2|36.1|36|36.15|36.15|36.25|36.35|36.55|36.85|36.6|36.4|36.7|36.2|37|37.75|37.7|37.75|37.4|37.45|37.1|37.2|38.05|38.2|38.85|||38.65|38.2|38.7|39.05|37.9|38.5|38.7|39.05|39.15|39.5|40|39.95|38.8|38.8|38.85|38.75|38.5|39.1|38.9|37.95|37.55|37.45|37.25|37.5|37.05|37.8|36.95|36.7|36.55|36.45|36.6|36.55|36.8|37|36.3|37|37|36.9|36.85|36.55|36.45|36.65|36.5|36.4|35.5|35.75|35.65|36.25|37.2|36.8|37.4|37.25|36.95|36.5|35.8|36|35.85|35|34.3|34.45|34.35|34.45|34.2|33.7||33.85|33.8|33.95|33.9||33.55|33.65|33.45|33.7|34.25|34.45|34.2|33.85|33.4|33.25|33.8|33.9|33.7|33.95|34|33.25|31.75|31.85|31.8|32.05|32.05|32.25|32.3|32|31.8|32|31.95|32.7|32.55|32.2|32.1|32.05|32.3|32.2|30.15|29.85|29.8|30|29.7|29.2|29|29.55|30.2|30.4|30.55|30.65|30.8|31.25|31.5|31.55|31.2|31.8|32.15|32.2|32.35|32.3|32.5|32.6|32.7|32.4|32.6|32.55|32.95|32.65|32.4|32.55|33.25|33.2|34.6|34.8|34.6|34.9|34.2|33.9|32.95|32.7|32.5|32.4|32.4|32.4|32.65|32.5|31.75|31.75|31.2|30.8|28.4|27.3|26.75|26.7|26.8|26.65
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|864|851|875|889|890|879|877.66|881|883|863.52|841|803|820|825.6|833|834|832|841|821.04|819|805|804|797|796|795|807|815|778|760|753|736|720|719|720|697|710|704|700|735|825|797|817|803|822|844|829|813|823||823|853|859|873|869|860|853|851|821.35|816|816|830|826|847|820|814|855|858|862||848|840|827|858|881|899|882|880|914|840|810|828|808|811|788|797|797|770|772|||764|758|769|756|733|727.4|713|701|716|705|710|700|704|700|704|710|704|706|710|725|750|756|757|790|759|782|769|819|815|820|819|817|824|827|782|782|734|745|758|752|768.5999|765|765|736|752|753|797|790|778|730|719|715.5599|691|692|686|691|691|691|691|691|692|689|689|681||681|680|644|||640|640|639|640|632|629|630|620|604|620|622|640|645|644|636|620|620|595|587|564|547|528.0999|512|513|520|547.57|520.1199|525.1199|488.5|470|468.5|469.5|469.5|489|480|489|489.5|487|485.5|472.0899|483.5|490|496.5|497.5999|478.5|474.5|459.5|449|449.5|445|445|448|443.8799|448|454|433.0499|433.5|434.05|432|433.5|438|447.5|458|455|447.5|448.5|450.9204|446.54|448|439.5|439.5|460|459|460|458.5|451|460|454.5|459.5|459.5|463|465|465||460|459|470|464|467.5|467|466.65|469
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.9348|0.9662|0.9718|0.97|0.9622|0.975|0.9596|0.967|0.9746|0.9776|0.968|0.944|0.943|0.9372|0.9412|0.9506|0.9546|0.96|0.965|0.971|0.968|0.973|0.965|0.979|0.9828|0.99|0.982|0.9768|0.9688|0.9548|0.9398|0.9678|0.939|0.97|0.997|0.9926|0.995|1.008|1.018|1.0135|1.0155|1.008|1.022|1.022|1.0255|1.01|1.0135|1.008|1.012|1.0215|1.0265|1.032|1.029|1.0185|1.017|1.0045|0.999|0.998|1.01|1.015|1.0045|1.107|1.0845|1.088|1.0815|1.057|1.0575|1.0645|1.0725|1.071|1.0865|1.082|1.0885|1.086|1.082|1.105|1.072|1.066|1.087|1.095|1.0935|1.092|1.086|1.101|1.124|1.15|1.118|1.135|||1.138|1.1075|1.106|1.114|1.103|1.077|1.09|1.125|1.1415|1.138|1.157|1.189|1.162|1.146|1.145|1.1495|1.155|1.1465|1.109|1.124|1.162|1.1385|1.1505|1.1475|1.127|1.164|1.1395|1.09|1.106|1.113|1.13|1.1445|1.155|1.157|1.145|1.149|1.162|1.148|1.1675|1.169|1.179|1.185|1.179|1.191|1.207|1.2065|1.1705|1.184|1.1975|1.2|1.2235|1.2185|1.22|1.2245|1.2255|1.235|1.2555|1.2025|1.217|1.23|1.23|1.237|1.25|1.32||1.299|1.26|1.207|1.265||1.355|1.472|1.4995|1.46|1.367|1.2075|1.222|1.209|1.185|1.177|1.21|1.146|1.136|1.15|1.1465|1.16|1.18|1.222|1.2355|1.209|1.1975|1.028|1.0345|1.0335|1.03|1.042|1.0365|1.031|1.0835|1.09|1.067|1.0165|1.015|1.013|0.9922|1.008|0.996|0.9998|0.963|0.906|0.95|0.955|0.9558|0.9512|0.9388|0.937|0.987|0.935|0.9452|0.948|0.948|0.9536|0.96|1.015|1.025|1.014|0.965|0.9772|0.976|0.937|0.9636|0.954|0.9666|0.9798|0.9286|0.925|0.949|0.9494|0.9708|0.998|1.01|1.028|1.042|1.0485|1.065|1.035|1.038|1.037|1.035|1.03|1.04|1.0355|1.058|1.066|1.06|1.079|1.0905|1.105|1.1225|1.118|1.1255|1.129
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|47|47|47.08|47.06|47.1|47.08|47.3||24.73|23.2|22.76|22.44|21.86|21.1|22.1|22.08|22.24|22.48|22.78|22.92|22.5|24.48|24.18|24.28|23.93|24.36|23.98|24.02|23.81|24.22|24.45|24.84|24.63|24.66|25.14|25.74|25.46|25.42|24.86|24.28|24.68|24.76|24.5|23.91|24.16|24.08|24.06|23.84||22.94|22.82|21.88|22.84|22.88|22.94|22.28|22.32|23.32|23.2|23.36|23.17|23.22|24.26|25.2|25.8|24.98|24.12|24.2||24.1|24.32|24.08|23.94|23.42|23.26|23.58|23.54|24.08|24.08|24.06|24.56|24.38|23.96|24.38|23.88|24.28|23.94|24.08|||23.56|23.8|23.6|22.8|22.45|22.2|22.35|22|21.95|23.7|25.5|27.2|28.1|28|28.45|29.25|29.55|29.5|28.3|26.65|25.75|26.1|26.65|26.2|25.45|26.05|25.35|26.1|25.05|25|25.1|26.45|26.2|26.1|25.18|25.4|25.7|25.4|25.65|24.9|24.45|24.4|24.15|23.6|23.45|23.2|22.9|22.85|22.9|23.25|24.5|24.8|24.75|24.55|24.75|25|25.35|25.73|25.6|27.05|26.85|26.7|26|27.25||25.68|26.25|26.05|||26.15||24.95|24.7|25.35|25.5|25.5|25.07|25.6|25.6|25.6|26.9|26.65|28.1|28.85|26.6|26.05|26.7|26.55|26.9|26.6|26.9|26.5|26.2|25.2|25.2|26.2|25.95|25.55|23.05|21.7|22.55|22.85|21.05|17.84|17.33|16.8|16.7|16.38|15.85|16.04|16.58|18.22|18.82|20.02|19.6|20.15|20.1|20.5|19.86|20.2|20.8|20.7|21.4|21.9|21.5|21.95|22.25|16.17|15.77|16.44|16.65|16.14|16.36||15.08|16.16|15.94|16.24|16.66|16.76|16.78|17.1|17.56|18.96|19.29|17.42|18.8|18.6|17.42|17.7|17.7|16.49||16.58|16.49|16.82|16.95|16.22|16.12|15.98|16.4
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|202|201|206|206.5|202|204.5|206|205|210.5|212.5|208.5|206.5|201.5|205|209|199.4|202|204.5|209|216.5|218.5|218|212|209.5|210.5|206.5|212.5|209.5|202.5||198.4|196.2|197|201|204|206.5|213|215|211.5|211.5|209.5|210|211|212|215.5|214.5|216.5|218|217|214.5|220.5|246|246|235.5|236.5|235.5|235|241|239.5|252||258|263|283.5|270.5|270|289|277|233|228|233|238.5|239.5|239.5|236|228|224.5|239.5|242.5|245|247|238|233|234|239|232.5|230|229|||220|214|207|210|213|216|214|208|203|203|206|206|209|209|207|213|199.5|198|201|201|202|211|208|210|206|223|239|242|240|217|224|225|232|233|225|220|220|220|219|208|214|209|211|206|203|201|204|206|211|211|213|209|200|198.5|199|195|194|198.5|186|178.5|176||169.5|160|||154.5|154|154.5|||152.5|144.5|141|142|142.5|145.5|146|147|149|150|151|149.5|153.5|154|151|148.5|147.5|143|141|141.5|140|139|139|140|132.5|135.5|134|130|128|130.5|128|122.5|129.5|127|128|126.5|121|118.5|115|115|117.5|119.5|122|129.5|129|133|133.5|130.5|132|129.5|131|130|135|132.5|128.5|128|130|130|129|128|124.5|125.5|124|125|122.5|121|119|126.5|129|130|132.5|147|148.5|153.5|158.5|150|153|148.5|145|150.5|154|160|160|158.5|150|152|146.5|148|145|143|142
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|42.67|42.54|42.23|41.95|41.55|41.72|41.54|41.31|41.22|41.32|43.94|44.33|43.45|43.79|44.69|44.74|44.35|44.62|44.08|43.73|43.26|43.45|43.6|43.59|43.44|43.2|43|42.94|42.96||42.31|42.5|42.55|42.68|43.19|43.36|43.88|44.19|44.49|43.98|43.48|43.49|43.48|43.63|43.64|43.99|44.35|44.14||45.76|43.27|43.8|44.57|44.31|43.99|43.69|43.74|44.06|43.62|43.3||43.38|43.57|44.33|44.08|43.7|43.61|44.37||44.54|44.54|46.35|47.99|51.46|50.88|50.82|51.64|52.88|53.42|53.5|52.56|52.32|52.92|52.54|52.53|51.9|51.72|50.58|||48.99|48.44|48.9|48.56|49.14|49.08|49.23|49.08|49.18|49.28|49.92|50.5|51.5|51.75|50.75|50.9|50.95|50.9|50.75|49.44|49.24|48|47.78|47.86|47.34|47.52|47.2|46.24|45.9|44.94|44.66|44.82|44.66|44.75|44.9|44.72|45.38|45.6|49.08|48.76|48.42|48.28|47.58|46.96|46.2|46.2|46.98|46.6|45.78|46.64|47.88|47.86|46.86|45.84|46.6|46.78|47.18|47.26|46.26|46.26|45.68||44.86|45.84|||45.08|46.14||||44.26|43.16|42.16|43.26|43.38|43.6|43.34|43.83|43.44|44.12|44.64|44.06|44.04|44.08|43.6|43.76|43.7||44.22|44.36|44.84|44.4|43.86|43.58|43.44|44.1|44.9|44.98|44.84|45.62|46.96|45.88|44.94|42.28|43.76|42.62|42.23|41.43|40.64|40.78|43.88|44.6|46.8|47.14|46.52|47.64|48.86|48.2|47.58|47.15|48.44|48.36|49.05|49.47|49.9|50.35|49.3|49.04|47.06|46.64|46.68|46.76|46.48|46.06|46.08|46.08|45.94|46.76|47.1|46.37|46.46|45.24|45.4|46.36|46.38|43.44|43.48|43.54|43.64|44.22|43.92|44.72||46.08|44.77|45.02|45.38|45.4|44.58|44.49|44.56
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|63.35|63.6|63.25|63.85|63.25|63.4|63.6|63.2|63.8|64.45|65.15|64.7|64.1|63.5|64.2|63.6|64.3|65.3|65.2|64.35|64.6|65.1|64.5|66.2|65.65|64.3|64.85|62.95|63.65||63.5|63.55|64.7|66.1|67|67.55|67.25|69.45|70|69|70.15|70.6|71.3|71|71.45|71.4|72.25|72.6|70.45|69.8|69.1|69.05|69.85|68.95|67.75|67.55|67.65|67.6|68|67.55||66|65.05|67.5|70|71|71.3|74.25|79.75|80|81.4|81|81.1|79.5|76.5|75.7|74.95|75.85|76.65|76.15|75.95|76|76.05|75.95|76.05|76|76.05|75.45|||74.55|72.7|73.5|76.5|78.5|76.1|75.4|76.9|76.2|74.3|75.3|75.7|76.9|78.1|75|75|73.9|73.3|72.3|72.2|72.8|74.1|72.7|72.6|70.9|71.7|71.3|71.2|72.4|74.5|73.7|77.4|77.9|74.9|73.9|73.3|74.3|71.1|71.5|72|72.5|72|72|70.9|68.4|69.3|72.3|72.2|72.3|72.3|72.5|72.4|72.2|71.5|70.3|69.9|68.9|67.4|66.1|65.6|65.5||65.1|65.8|||65.7|65.5|64.2|||63.2|62.2|62.6|64|63.6|60|57.3|58.3|57.1|58.6|59.7|60.4|63.1|63.4|62.3|60.5|59.5|58.4|57.3|56.5|56.1|55.6|55.8|56.3|55.7|56.6|57.4|58|57.5|57|58.9|59.5|59.6|56.7|55.9|54.7|52|50.8|50.1|49.6|52.5|53|54.2|56.5|56.7|56.9|58.1|58.3|58.8|57.5|58.6|57.8|58|57|57.8|58|58.9|59.2|59.4|60.9|61|60.9|61.4|60.7|58.7|61.3|60.4|61.2|61.4|62.7|61|59|58.6|58.2|58.9|58|58.4|58.2|58.3|60.4|59.6|59|58.5|57.8|57.8|58.5|58.9|58.8|58.4|57.1|59.3
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|179.8|183.4|182|184.6|182.2|180.2|181.8|183.2|192.8|186.6|181.8|175.8|176.6|180.2|190.2|204.5|224.5|227.5|228|220.5|223.5|227|219.5|218|219|214.5|214.5|216|210||205.5|206.5|208.5|219|222.5|217|218|218.5|219|218|209.5|204.5|204|204|205.5|204.5|202.5|203.5||203.5|204.5|205|206|207|207.5|210|212.5|216|210.5|201||197|198.6|203.5|205|216|215|217.5||213|216.5|213.5|214.5|212.5|211.5|209|206.5|204.5|208.5|207.5|207|206.5|207.5|209.5|214|213.5|214|216.5|||213|210|206.5|212|210.5|209|209|211|217|216|218|218|217|210|214|211|211.5|211|214|218.5|226|231.5|236|236|234|233|233.5|231|234.5|222.5|219.5|223.5|223|217|211|211|211.5|211|212|212|214.5|211.5|213|210.5|206|204.5|203|202.5|192.6|187.8|187.4|185.4|180.4|180.2|179.8|179.2|178.8|178.4|181.2|184|183.2||183.4|186.4|||188|189||||189.2|188.6|188|193.8|192|188.6|186.8|182|171.4|175|172.2|172.6|175|180|187.8|189.8|210.5|206|205|204|204|202.5|206.5|204|203.08|204.5|205|213|201|207.5|208|203.5|210|209|213|196.8|193.4|188.6|182.6|182.8|178.4|181|184.8|188.8|183.4|182.6|184.2|184.4|181.6|182.8|188.8|188.6|190.6|192.4|193|193.8|192.2|193.4|191.2|193|199.8|183.27|183.8|182|183.8|184|180|183.8|183.6|180|183.8|182.4|182.4|182.6||181|187|181.2|180.8|179|176.2|180||168.2|168.2|168.8|168.8|167|164.4|163|164
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|181.6|181.8|176.6|175.8|174.8|172.4|170.2|172.2|172|168.4|167.4|162.4|158.2|163|163.8|163.8|162.2|162.6|159.8|157.4|156.4|156|154.6|153.8|151.4|151|151|150.6|149.6||144.8|144.2|143.8|144.8|147|146.8|149.8|150.6|151.8|151|151.8|152.8|153.8|154|154.2|154|154|155|154|154.4|152.6|155|154.6|157|155.6|156|151.8|151.6|150.8|149.8||152.8|152.8|156.8|153.6|159.6|158.8|154.4|154|155.4|155.8|153.8|152.4|152.2|153.2|152.4|151.4|155|156.4|155|151.4|151.8|146.2|146|148.8|145.8|143.2|143|||141.4|139.8|138.8|137.2|135|132|133|133.6|134|134.8|136|135.6|135.8|134.2|133.4|133.2|132|130.6|134|132.2|132.2|130.6|130|129|126.6|128.2|128.2|129.8|128|129.6|130.6|128|129.2|129.6|129|128|128.4|128|128|128|128|128|127|128|128|129.4|128.2|125|124|123.6|123.6|122|122|119.8|121.4|121.8|120.2|121|124|123|123.8||123.6|126|||124.8|124|122.4|||121.6|120.8|120|121.4|121.6|121.8|120.4|120|119.8|121.4|121.4|119.8|120.6|120.6|119.6|120.4|123|123.2|120.4|124|122|122.6|127.8|128.4|128.4|128.8|128.8|128.8|128|129.4|129.8|130.6|130|127|128.6|126|124.8|119.6|118.6|118.2|124.4|125|127.8|129|129|129|129.6|130.6|130.4|128.8|130.4|130.6|129|133.4|128.8|128.8|127.2|128.6|128|129|129.8|128.8|126.8|127.2|128.4|128.4|128.8|133.8|131.6|129|132.4|132.8|131.8|129|127.6|127|126.8|126.8|125.6|127|126.6|124.6|125.6|126.8|127|125.4|125|125.6|126|127|127.2
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|375.8|373.2|375|379.8|371.8|378.6|390.8|399.6|409.4|440.4|453.6|444|432|429|429.6|435.2|435.8|444.2|448.8|443.8|454.8|446|443.6|447.4|451|446.8|430|425.6|432||434.2|432.8|424.8|407.8|407|404.8|405|401.6|408|402.6|402.6|404.4|410|409.4|414|429.6|435.8|434.2|428|429.4|427.8|419.6|426|421.8|422.2|414|405.6|410.2|407.8|413.4||410.8|406.8|426.4|424.6|430|428.4|441.2|445|442|469.4|513|526|515|489.4|496|504|533|537|525.5|537.5|537|538|537|547|539|520|499.8|||493.4|472.6|477.6|500|503|508|510|493.8|469.6|466.4|468.6|472.6|478.8|472|474|472|460.8|461.2|453.6|458|491.8|513.5|507|492.6|456.8|457|457|482.8|486.4|471.8|466.8|473|472.2|476.6|483|500|497.8|500|505|498.8|501.5|498.8|488.4|490|478.8|490.4|524.5|484.8|481.8|478|472.4|462.2|485.4|480|490|483|457.8|444|450|455|445||402.4|403|||396.6|402|386|||377|373.2|378.6|379|374.8|363.6|356.6|357|352.4|361|359.4|367.6|386|379|356|352.8|350|337.4|326.4|322|321|318.6|324|320.8|314|314.6|310.2|317|319.6|318.4|316.4|320|341|333.2|327.8|312.6|298.4|298.4|291|286.4|297.8|311.8|319|329|321.8|333.6|331.4|344|342.6|328|337.2|333|348.6|338.6|328|305.8|297.8|292.8|293.6|296|295.6|298.4|292|292.8|280.4|266|262.6|267.6|269.8|272|272|274.8|261.2|252.8|238.8|231.4|230|225.2|226.8|232.8|234.6|235.8|243.8|254|253.2|248|239|238.4|237|240|243
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||2.43||||||||||||||||||||||||3|3.27||||||||3.17|3.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.86|2.88|||||||||||||||||||||||||||2.6|||||||||||||||||||||||2.61|||||2.4||||||||||||||||||||||2.84||||||||||||2.6|2.06||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|9.93|9.81|9.73|9.84|9.8|9.6|9.37|9.48|9.61|9.74|9.49|9.35|8.79|8.99|9.14|8.94|8.96|8.97|9|8.96|9.01|9.07|9.22|9.2|9.22|9.33|9.39|9.34|9.46|9.65|9.77|9.86|9.74|9.62|10.02|10.06|10.1|10.18|10.26|10.06|10.14|10.1|10.18|10.2|10.16|10.26|10.24|10.38|10.36|10.28|10.38|10.36|10.34|10.1|10.04|10.06|10.18|10.44|10.48|10.7|10.6|10.72|10.82|10.9|11|10.96|10.78|10.5|10.44|10.42|10.74|10.78|10.48|10.48|10.2|10.28|10.16|10.46|10.66|10.42|10.48|10.6|10.6|10.6|10.64|10.66|10.68|10.6|||10.64|10.6|10.66|10.74|10.94|10.64|10.72|10.7|10.7|10.8|10.9|11.02|11.4|11.14|10.7|10.7|10.58|10.58|10.48|9.99|10|10.32|10.54|10.48|10.5|10.6|10.28|10.42|10.42|10.3|10.52|10.7|10.96|11.04|10.94|10.98|10.94|10.86|10.64|10.6|10.32|10.36|10.1|10.18|10.12|10.08|10.1|10.1|10.18|10.18|10.2|10.28|10.38|10.38|10.08|10.2|9.58|9.46|9.55|9.42|9.58|9.58|9.48|9.76|||9.65|9.68|9.58|||9.55|9.49|9.47|9.57|9.58|9.56|9.5|9.45|9.33|9.45|9.63|9.18|9.02|9.11|9.23|9.14|9.15|9.12|9.2|9.23|9.33|9.25|9.17|9.19|9.2|9.36|9.47|9.4|9.29|9.07|9.18|9.55|8.96|8.76|8.95|8.84|8.55|8.22|7.95|7.92|8.31|8.44|8.68|8.73|8.5|8.66|9.01|8.91|8.76|9.08|9.16|8.87|9.04|8.91|8.99|8.82|8.8|8.51|8.51|8.59|8.53|8.37|8.74|8.59|8.69|8.87|8.88|9.03|9.45|9.66|9.72|9.84|9.85|9.75|9.77|9.46|9.66|9.79|9.64|9.72|9.65|9.64|9.76|9.75|9.73|9.7|9.95|10.2|9.75|9.6|9.51
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||4.96|4.94||4.97||||||||5.03|||5.16||5.23|5.15|5.17||5.26|5.17|||5.12||5.12||5.1||5.18|5.21|5.24|5.23|5.18||5.15|||||5.17||||4.96|4.96||||||4.89||5.01|5.07|5.09|5.03||||||4.92||||||4.91|||5|5.08|||||||4.81||4.82|4.88|||4.83|||4.82||4.78|4.78|4.78|4.8|4.8|4.84|4.8|4.83|4.67|4.71|4.69|4.67|||4.71|4.72|||||||||4.72||||5|5.28||||||||||||||||||||||||||||||||5.46|||||||||5.48||||||5.59|5.55||||||5.38||5.38|||||||||||||||5.63|||||||||5.23||||||||||||||||5.63||5.48||||||||5.39||||5.7|6.05|||||||5.64||5.61|5.44|||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|91|89.7|92.4|92.5|91.6|92.4|92.5|92.9|92.4|92.7|92.7|92|89.1|88.8367|89|88.5|91.4|91.5|93.2|92.4|92.4|90.7|91|89.5|88.6|87|87|88.2|88.1|87.5|86.9|87.4|87.4999|87.821|87.9999|87.4|88.4|88.3|88.5|87.8|88|88|88|88.7|89.9|91|91|90.9||89.6|90|91|93|92.8|90.8446|87.7|87.8|84.2|84.4|84.4|87.3|87.9|88|88.4|88.2|88.4|88.1|88.5||85.2|84.3829|84.9|83.8|85.1|85.1|85|85.1|85.1|85.1|83.635|85.2|85|85.25|83|82.7|80.8|79.8|79.8|||79.8|80.225|79.6|79.7|79.8|79.8|79.8|77.3|79.8|79.8|80.3257|80.9|80.7|80.5|79|80|80.5|80.4|80.2255|79.9|80.5|81.6|79.5|78.5|77.8|79.4|79.9|79.9|79.9|79|78.6|78.9|78.9|77.9|78.2|79.8|81.6|80.7|81.6|81.9132|81.68|82.1|81.9311|82.072|81.8|80.8|78.8|78.9|77.9|78.2|78.8|78.6|78.8|78.4|79|79.9|78.2|79|80.4|79.5|79.2|80.1|81.9|83||82.5|81.9|81.9|||78.9|79.5|80.9|79.5|80|79|77.8|78.4|79.7|79.7|81|80.9|79.4|79.7|79.7|77.4|77.9|78.7|78.2|82.5|83|82.8622|84.2|84.2|82.4|83.6|83.8|82.8842|80.6349|79|79.4|78.8|79|72|65.5|65.0737|63.1|63.7|63.2|62.8|61.4|62.2|63.5|65.6|66.5|66.5|66.2|65|63.5|63.0408|64.4|65.4|65.5|66.1|68|67.9856|67.916|68|67|66|66|65.9|67.2|67|66|67.8|67.9|68.3|69|70|72.9|72.4|73.5|73.5|73.6|73.1|72.7|70.6|72.6|76.1|76.5|77.5|78||77|78|79.7|77.7|80|78.6|79|79.9
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|384.2|393.6|393.2|393|396.5095|393|394|439.6|426.6|415.4|410.8|393.8|397|389.6|409.2|422.8|413|413.4|421.2|412.4|425|426.6|420|422.6|436.4|436.306|459|451.8|458.4|454.6|451|453.8|449.4|458|463.8|474|463|470.4|478|480.2|475|484.4|490|489|488|493|489.6|482.2||467.4|473.4|466.6|472|477.8|455.4|468.2|441|441.4|439.4|426.6|427.4|443|434.8|435.2|444.2|442.4|440.2|445.36||447.8|442.4|443.6|444.4|446.4|445.52|446.29|446|447|455.2|449.8|448|450|449.384|435.2|430.612|430|439|439|||440|433.392|444.424|433|443.6|435.01|438|450|465.606|427.8|429.4|435.92|439.8|443.6|434.8|446|444.8|430|430.96|438.4|450|456.8|460|475|461.792|465|464.8|474.8|499.95|472|472.4|475.6|459.2|454|446|425|425|427.5|430.45|439.95|439.75|429.38|450.0909|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|121.2|117|117|116.8|117|113|109.4|110.4|113.4|113.2|114.8|111.4|106.4|109.4|118|119.6|122|123.4|125|123.6|123.2|123.8|123|125|120|114.4|111.4|110.6|112.6|109.6|108.2|107.8|105.8|105.6|104.8|103|98.3|98.4|99.4|99|94.4|95.6|93.9|96.2|95.6|93.9|93|93.6|94.1|94.7|94|99.4|96.4||92.5|92.4|91.6|94.1|88.9|85|83.3|80.9|82.4|83|83|83.7|84|84.1|84|84.1|86|81.9|79|76.8|76.4|76|74.7|76.6|78.7|79|79.1|81.7|79.7|79.9|80|77.8|76|77.4|||76.2|76.4|77.2|80.6|79.6|78|75.2|73.4|72.6|72.2|73|71.6|70|70.8|70.8|70.4|71.6|71.8|68.4|68|71.8|76|76.2|74.4|73.6|76.6|74.6|74.2|75|74|74|75|75|74|72.8|70|67.8|67.8|68.4|68.4|69.6|69|71.4|70|68.2|67.2|69|69.8|70.2|70.6|70.8|69.6|69.4|68|70.4|71|71.2|69.4|67.6|72|64.8|61.8|62|63.6|||60|62.8|62.8|||58.6|57|54.6|56|53.6|52|50.6|50.8|50.4|52.6|53|52|53.6|52.2|52|51.8|53.8|49.8|48.2|48.2|48.5|48.5|48.9|47.8|47.7|48|49|48.7|48.7|49.2|49.2|50.6|51.4|49.8|49.4|49.8|48.8|47.5|48|49.1|48.8|51|48.3|47.6|46.8|47.6|47.9|49.8|49.8|50|47.9|48.5|49.5|49|49.5|50.2|50.8|50.6|49.3|50.2|49.6|48|47.3|46.8|46.2|45|45|47.1|46.5|46.3|46|45.8|46.3|45.7|44.5|43.4|44.6|44.3|43.2|43.3|44.5|44.5|42.9|42.9|42.5|42.6|42.9|41.5|41.3|43|40
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|7.45|7.42|7.42|7.43|7.46|7.43|7.44|7.51|7.46|7.42|7.48|7.45|7.42|7.42|7.51|7.53|7.59|7.64|7.62|7.59|7.45|7.49|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|7.5|7.49|7.58|7.49|7.54|7.63|7.66|7.63|7.58|7.51|7.5|7.46||7.46|7.47|7.43|7.54|7.54|7.53|7.48|7.52|7.57|7.49|7.45||7.45|7.37|7.45|7.32|7.32|7.32|7.37||7.36|7.36|7.34|7.35|7.39|7.38|7.4|7.29|7.3|7.33|7.36|7.39|7.33|7.33|7.38|7.42|7.39|7.35|7.3|||7.29|7.15|7.24|7.35|7.34|7.26|7.3|7.3|7.5|7.48|7.45|7.48|8.13|8.07|7.93|7.95|7.81|7.66|7.62|7.57|7.64|7.66|7.69|7.66|7.62|7.72|7.73|7.82|7.75|7.9|8.17|8.07|8.17|8.14|8.05|7.91|7.94|7.95|8.11|8.17|8.25|8.2|8.15|8.14|8.08|8.08|8.21|8.03|7.98|8.08|8.14|8.15|8.11|7.98|7.93|7.89|7.84|7.78|7.93|7.96|8.02||7.95|8.02|||8.02|8.07||||7.96|7.92|7.78|7.9|7.99|8.14|8.05|8.05|7.92|7.97|7.96|7.92|7.97|7.9|7.76|7.98|7.95|7.95|8.07|8.14|8.2|8.19|8.06|8.1|8.2|8.3|8.24|8.21|7.92|7.98|8.19|8.11|7.66|7.28|7.34|7.02|6.87|6.79|6.61|6.49|6.49|6.72|6.95|7.01|6.97|7.11|7.16|7.12|7.24|7.19|7.21|7.31|7.37|7.47|7.39|7.15|7.16|7.08|6.88|6.85|6.71|6.55|6.56|6.46|6.53|6.81|6.83|7.23|7.35|7.28|7.21|6.89|6.81|6.8|6.79|6.76|6.78|6.71|6.63|6.76|6.66|6.64||6.78|6.75|6.83|6.8|6.8|6.62|6.62|6.51
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|12|12.02|12.28|12.34|12.58|12.68|12.08|12.06|11.68|11.52|11.58|11.54|11.62|11.54|11.72|11.7|11.7|11.8|11.8|11.68|11.5|11.5|11.48|11.46|11.54|11.4|11.38|11.34|11.2|11.14|11|10.96|11.08|11|11.08|11.22|11.3|11.38|11.34|11.16|10.9|11.04|11.08|11.24|11.18|11.06|11|10.94|11.06|10.94|10.96|11.12|10.82|10.7|10.86|10.86|11.12|11.36|11.6|11.2|11.14|11.5|11.52|11.58|11.24|11.18|11.24|11.28|11.26|11.18|11.32|11.4|11.42|11.4|11.26|11.2|10.92|11.02|10.98|11.02|11.22|11.34|11.54|11|10.84|10.7|10.7|10.8|||10.78|10.7|10.52|10.5|10.54|10.38|10.4|10.52|10.6|10.72|10.78|10.82|10.82|10.84|10.74|10.88|10.66|10.4|10.36|10.32|10.3|10.36|10.5|10.72|10.58|10.78|10.8|10.72|10.78|10.68|10.68|10.76|10.82|10.94|11|10.8|10.98|10.96|10.94|10.9|10.9|11.04|11.02|11.04|11.12|11.18|11.06|10.9|11.24|11.1|10.94|11.08|11.18|11.24|11.32|11.4|11.44|11.72|11.3|11.3|10.98|10.9|10.94|11.08||11.1|10.94|10.8|10.7||10.5|10.08|9.97|9.95|9.77|9.92|10.16|10.08|9.88|9.8|9.85|9.9|9.97|10.02|10.14|10.1|9.98|9.93|10.04|10.04|10|10.12|10.24|10.2|10.04|9.98|10.06|10.12|10.22|10.22|10.22|10.3|10.4|10.5|10.4|10.48|10.5|10.44|10.46|10.58|10.54|10.6|10.68|10.72|10.88|10.86|10.98|10.98|10.9|10.9|10.78|10.8|11|10.86|10.82|10.92|11.06|11.06|11.06|11.1|11.24|10.96|11.38|11.12|11.16|11.1|11.1|11.14|11.38|11.36|11.28|11.4|11.3|11.3|11.3|11.26|11.2|11.3|11.3|11.3|11.3|11.38|11.4|11.4|11.26|11.26|11.46|11.5|11.62|11.2|11.22|11.28
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|17.06|17.52|17.15|17.95|17.41|16.96|16.28|16|16.07|16.45|16.54|15.86|15.82|15.78||15.65|16.08|16.39|16.97|16.94|16.3|16.58|16.64|17.37|19.17|19.14|20.34|19.98|20.11|18.97|18.11|18.47|18.11|18.13|18.38|17.35|17.22|19|18.71|18.08|18.18|18.7|18|17.71|17.06|17.47|17.26|18||17.29|17.5|16.16|16.35||16.25|15.89|15.23|15.44||15.46||14.61|15|16.76|16.07|16.8|16.97|17.49||18.39|19.72|19.82|18.91|18.36|17.92|17.69|16.8|18.05|17.96|18.14|18.49|18.1|17.05|17.05|17.44|17.18|17.94|19.76||||19.31|19.71|19.99|19.67|20.44|20.19|18.73|18.47|17.25|16.72|16.83|17.07|16.96|16.93|16.75|16.6|16.68|15.37|17.34|16.98|18.14|17.76|17.08|17.14|18.36|18.04|20.36|21.64|22.84|22.52|23.2|23.26|24.62|23.62||21.78|23.34|21.94|19.35|19.5|19.66|18.59|18.9|18.75|18.79|19.79|18.15|18.79|18.93|20.36|20.74|19.62|16.52|16.92|16.84|17.08|17.37|17.35|19.13|18.08|16.23|15.84|16.41|||16.06|16.48||||17.15|15.09|14.33|14.55|14.73|14.53|13.44|13.07|13.18|11.99|11.43|11.68|10.01||||||10.15|10.36|10.25|10.64|||10.78|11.02|11.03|11.61|11.4|11.05|10.94|11.38|12.25|11.69|11.35|11.5|10.87|10.25|10.52|9.99|10.59|10.64|10.95|11.5|10.07|10.52|11.25|12.07|12|12.71|14.48|11.68|7.05|5.88||5.04|5.07|4.89|5.08|||4.08||||3.72|4.02|||||||4.2|||||3.5|3.63|3.56|||||3.88|3.36||||3.21
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|44.95|45.62|45.85|45.73|45.38|45.6|45.88|46.15|46.55|46.6|46.8|45.58|45.4|45.8|46.9|46.85|46.65|47.02|47.35|46.9|46.75|47.23|47.62|48.2|46.55|46.55|45.23|46|45.08|45.42|45.88|46.45|47.42|47.62|47.62|48.92|48.85|50.3|49.98|57.4|60.1|60.7|60.4|63.55|63.55|||64.9||63.85||64.3|64.5||66|65.9|65.3|66.6|65.6|||65.3|65.2|66.55|65.7|67.45|70.2|69.8|||71.05|71.15|72.3|77.8|77.3|76.6|75.35|76.2|77.7|76.6|75.15||75.65|76|76.6|76.6||76.2||||74.25|74.25|74.05|73.1|72.1|72.1|71.55|72.2|71.15|70.95|70.85|70.45|70.75|70.65|70.15|70.15|68.8|68.7|67.85|68.2|68.7|71.45|70.95|70.65|72|70.75|70.85|71.15|72|72.71|||74.15|||72.8|72.7|72.5|73.4|72.5|71.75|71.35||68.4|68.8||72.3|71.75|||72.7|||71.65|72.9|73|73.2|72.9|73.9|73.6|73.7||76.8||||74.25||||||73.1|73.5|74.05|73.6|71.75|71.45|||||||71.65||||73.6|73.9|74.95|74.05||77.2||77.9|||||||||75.55|74.35|74.4|74.25|72.9||71.85||||78|||80.3|||||||82.15|82.15|82.15|82.45|82.25|82.05||72.1|70.65|67.9|68|68.2|68.1|67.55|68.3|68.2|68||68|67.65|67.15|66.4|65.5|66.95|66.45|68.5|68.2|67.45||67.15|68.9|69.2|67.85|68.7|68|67.05|66.05
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|159.4|158.95|160.8|160.2|161.6|158|157.8|157.2|153.8|155|154|151.4|148.8|154.8|156.0959|157.8|156.7207|157.5679|153.864|151|154.6|153.2|154.4|149.6|147.1433|143.6|139.6|134.4|134|133.6559|130.96|132.8|132|127|129.2|130|130.2745|131.9974|134|137.4|134|118.8|118.8|118.418|119.2|118.3|119|119.4||117.4|118|119|119|118.71|119.6|118.4|119.8|120.6|120.2|118|119.2|121.3165|123.8|123.4|122.2|121.9719|120|121.2||121.6|122.8|120.6|121.5399|120.5601|118|118.4|121.8|121.8|124|124|122.6564|122.1378|120.8|119.8|119.8|119.3112|118.8|117.6|||118.8|119|118.8|118.6|116.8|115.8|117|119|118|121|122.275|122.4|121.8|122.4|119.6|118|119.4|122.8|123|123.4|121.81|121.8|123.8|122.2|124|122|122.6|120|118.8|118.54|120|121.2|121.6|122.6|120.8|119.8|122.2|122.6|123|120|122.0519|121.3879|122.0519|122.8|120.2|120|121.935|123.2|127|128.2|131.3599|127.96|128.3215|132|133.2|132.5182|135|134.492|131.6|133.5894|127.6|122.6|122.2|118||117.8|118|115|||108.8|106.8|104.8|104.8|106.6|106.8|104.2|104.8|107.2734|110.8|111|113.2|113.8|115.8|113.688|113.8|115.8|116.2|113.8|111.9639|112|111.8|111.9799|112.8763|114.2|115.8|115|116.8|117|116|115|114.6|113.2|115.4|113.8|114.6|113.2|112|104.6|104.6|105.2|107.8|109.8|109.6|112|108|98.8|96.6799|97|96.9|96.1439|98.7|99.9|101.96|101|101|102.7301|102.8|95.4|95.1|99.2|103.6|104.8|105|101|100|101.6|101.6|104.6|105.6|105.8|104.4|100.8|105.4|108.4|110|114.8|114.2|113.8|114|116.38|117.4|118.1519||119.4|117|119.6|119.8|118.2|119.8|119.8|122.96
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|115.2|115.6|114.8|113.6|113.4|113|113.2|112.2|114|115|114.2|111.8|110.8|112.2|115.6|115|115.6|115.4|111.2|112.2|111.6|112.8|113.2|113|112.2|111.8|115|114.8|114||115|116.8|117.2|114.2|117|115.4|115|116.6|119.4|118.8|121.6|121|119.4|122.8|124.4|124.8|124.6|125.4|122.2|119|116.2|117|121.8|121.8|121.6|119.8|118.2|118|116.6|118.2||117.8|118.4|121|121|121|121.4|122|121.8|121|121.4|119.6|120|119.8|120.4|121.8|115|118|123.2|123.8|111.8|111.8|108.6|109.6|107.8|105.8|104.8|104.6|||104|106.8|109.8|111.4|113|114|113.4|114.2|114.4|112.2|109.4|111|112.6|112.8|111.8|110.8|109.4|108.6|108.2|106|106|106.4|106.2|104.8|102.8|102.4|100|101.8|100.2|101.8|102|104.2|103.6|102.2|101|102.4|102|102|102.8|102.8|105|103.6|102.4|103|103|103.2|104|||112.4|115|116|116|115|113.8|115.8|116.4|114.6|114.8|108.8|109.4||109.6|111|||109.4|109.6|109.6|||106|103.4|104.4|105|104.2|104.4|104|103|106.2|105.6|104.8|103.4|104|103.4|104.2|108.2|104|101.6|100.8|101|100.8|99|96.7|90|88.3|89.8|89.8|91.5|89.9|88.6|89.7|92.9|92.7|85.5|86.8|85|83.4|81.9|79.9|79.9|85.3|85.8|89|92.5|96|98.8|99.1|99|99|99.3|99.5|100.8|104.2|100.8|100.8|100.4|91.9|93|91.5|91.5|90.5|90.5|90.5|90|89.2|89.9|89.6|89.8|91|91|92.4|93.7|94.5|93.8|92|89.5|89.7|91|91.4|91.9|91|90.9|91.8|92|91.6|92|86|86.7|86.7|86.4|86
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|5.13|5.06|5.07|5.14|5.38|5.45|5.46|5.21|5.26|5.2|5.13|5.07|4.93|5.08|5.29|5.33|5.42|5.4|5.36|5.37|5.29|5.5|5.63|5.66|5.53|5.28|5.26|5.38|5.39|5.39|5.38|5.46|5.51|5.58|5.7|5.81|5.82|5.88|5.87|5.79|5.63|5.65|5.69|5.74|5.75|5.71|5.8|5.86||5.86|5.92|6.04|6.09|6.17|6.63|6.46|6.43|6.54|6.69|6.58|6.52|6.58|6.57|6.62|6.62|6.56|6.55|6.63||6.76|6.75|6.77|6.67|6.74|6.62|6.57|6.44|6.49|6.5|6.5|6.3|6.29|6.38|6.35|6.45|6.45|6.42|6.67|||6.68|6.79|6.49|5.94|5.93|5.85|5.86|5.89|6.13|6.18|6.08|5.92|6|6.08|6.05|6.12|6.09|6.23|6.01|6.07|6.11|6.17|6.21|6.21|6.12|6.23|6.21|6.04|6.21|6.05|5.81|5.89|5.98|5.71|5.53|5.54|5.61|5.53|5.28|5.17|5.09|5|5|5.04|||5|5.09|5.09|5.24|5.24|5.2|5.27|5.11|5.17|5.24|5.21|5.33|5.29|5.55|5.54|5.42|5.21|5.16|||5.19|5.17||||5.15|5.16|5.03|5.22|5.29|5.35|5.29|5.41|5.22|5.3|5.21|5.05|5.04|5|4.91|4.79|4.69|4.5|4.51|4.43|4.43|4.46|4.16|4.13|4.06|4.07|4.04|4.1|3.91||3.85|3.78|3.63|3.46|3.54|3.5|3.46|3.48|3.32|3.21|3.27|3.33|3.36|3.56|3.55|||3.79|3.74|3.69|3.79|3.79|3.81||3.88|||3.87||3.76|3.78|3.79|3.81|3.81|3.88|3.95|4.04|4.02|4.24|4.22|4.17|4.18|4.37|4.21|4.51|4.59|4.53|4.49|4.44|4.44|4.35|4.21||4.14|4.21||4.34|4.29|4.28|4.3|4.43
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|220.6|226.4|225.6|233.4|234.8|228.8|229|228.2|234.8|233.6|228.274|221.8|219|225.8|232.2|232.8|230.02|233.6|240.4202|233.8|240|236.8|237|238|253.8|262.8|262.6|256.05|252.4|255.8|250|250.8|254.4|246.6|254.6|244.6|249|248.37|253.4|251.97|250.4|253|260|263|259.2|255|258.4|269.2||267.6|272|268.6|271.8|260.68|257.8|265.4|255|262.2|259.2|263|251.2|255.4|253.4|259.2|254.6|257|272.2|277.6227||293.6|302.8|302.4|295|290.4|308.8|297.2|293.2789|301.4|325.8|330|329.75|331.3475|326.6|326.6|339.0215|336.6|327.6|315|||306|307.5|309|309.5|304|297.5|310|325.5|322.5|310.5|303.5|313|319|307.5|325|324|314.5|313.5|288|296.53|309.5|307.5776|292|293.5|287.5|291.273|294.5|306|305|304|312|312.5|315.5|318|305|316.5|318.5|325|336|340|337.5|330.5|329|347|323.5|323|342|331|342|354|355|360.5|385|395.5|411.5|421|413|425.5|444.5|443|435|439|434|430||424|422.5|427|||420|415.5|414|412.5|417.5|409.5|398|384.5|374|365|387|379|353.5|362.5|359|362.514|362.5|355.5|360|370|384.9014|393|437|424.6077|407|410|406.5|404.4399|423.0584|430|439.5|402|370.5046|410|398.5|404|420.7258|410.744|387.45|373|374|345|372|388.3217|380.5|357.5|367.055|320.844|318|308.5|307.5|232.94|235.5|237.5|236.5|228.5|221|224.3075|229.3635|223.5|222|217.5|216.1243|216.03|205|201|193.8|194.4|196.8363|202.5|203|199.4|201.9575|193.8|196.4|189.4202|186|187.4|190|192.2|195.2|191|203.5||206|210.5|207.5|207.5|205.176|203|217.571|199.8
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|8|8|8|8|8|8|8|7|8|8|8|8|7|7|7|7|8|8|8|8|8|9|8||8|8|8|7|7|7|7|7|7|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8||8|8|8|8|8|8|8|8|8|8|9|8|8|9|9|9|9|9|9|10|8|8|8|8|8||7|7|7|8|8|8|8|8|8|8|8|8|8|8||8|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|8|8|8|8|8|8|8|9|8|8|8|9||9|9|9|9|8|8|8|7|7|7|6|7|6|7|7|7|7|7|7||7|7|7|7|7|7|7|7|7|7||7|7|7|7||7|7|7|7|7|7|7|7|7|6|6|7|7|7|7|7|7|7|7|7||6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|5|5|5|5|6|6|6|6|6|7|7|7|7|7|7|7|7|7|8|8|7|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6||6|6|6|6|6|6|6|6|6|6|6|6|5
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||9.39|9.46|9.53|9.67|9.5|||9.21||8.96|8.71|||||||||||||||||||||||||||||||||||9.68||||9.4||||9.32||9.49|9.51|||9.28|||||9.54||9.59||9.39|9.56|9.2|||||||9.07|||9.01||||||9.18|||8.95|8.83|||||||||8.49||||8.5|8.55||8.45||||||||||||8.17|||||||||||7.57|7.25||||7.01|7.21|7.18|6.78|||||||||7.11||||6.71||6.65||||||||6.69|||||||||||6.8|||||7.05|6.97|||||||||||||||||||||||||||||||||||||||||||||6.09|6.08|||||||||||||||6||5.97||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|167.1|171.8|171.4|173.5|177|180.7|179.5|179.8|185.8|181.8|181.9|181.1|181.8|183.6|183.1|180.9|185.3|190|186.1|181.3|183.8|187.6|187|183.8|184.3|181.8|180.6|179|177.7||173|166.9|169.4|173.5|173.3|173|176.6|177.8|172.1|172.5|173|173.1|177.6|180.3|178.9|175|174.4|178.7|183|179.9|181.2|187.8|186.4|186.8|193.1|185.6|183|183.9|181.5|183||187.7|192|182.7|183.3|188.3|190.6|199.9|200|205.8|205|209|211.2|208.6|211.8|214|212.8|215.4|219.8|216.4|217.2|216.2|214.4|208.4|213|209.8|209.2|210|||204.6|198.7|196.9|189.9|188.1|189.7|195.2|194.9|194.1|197.4|201.6|196|197.1|194|194.3|195|192.1|190.8|189|186.5|188.8|193|187.9|181.9|178|185.8|187.5|197.5|237|237.2|245|248|252.8|264.8|272.2|267.8|262.4|264.4|262.4|259.4|264.2|270|258|245.4|237.6|240|239.4|236.4|234.4|237.4|237.2|233.6|229.4|233.6|235.6|237.4|238.2|242.6|250|251.2|255.6||259.6|259.8|||261.4|262|258|||258|255|252.4|254.4|247.2|241.8|244.8|242.2|240.4|254|251.6|255|251.6|253.2|252.4|263.6|270.8|265.8|256|249.8|249|251.8|258.2|258.6|258.6|268|274|283|285.4|263.4|262|277.4|314.4|312.8|306.4|288|285.8|289|281.2|278.2|285.6|293.2|299.8|309.4|310.2|309.6|311.2|317.8|319.4|319.6|321.6|318|307.2|306|304.2|310|307|309.8|308|305.6|307|310.6|295.4|283.2|283.2|288|275|272.8|272.4|270.6|269|268.8|272|273.8|280|278.8|269|265|269|275|258.8|247.8|235.6|215|215.6|216.6|215|214|219|222.6|228
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|25.1|24.95|25.5|26.56|26.3|24.85|24.94|24.8|25.155|25.025|25.195|24.735|24.94|25.41|25.74|25.915|26.22|26.435|26.985|26.795|27.5|28.08|28.5|28|29|28.975|29.25|29.57|27.8|27.4|27.19|26.085|26.355|26|26.695|26.76|27.365|28.325|27.88|26.6|26.75|26.79|26.535|26.7|26.6|27.6|27.3|27.52|27.625|27.6|27.3|25.305|25.85||27.2|26.3|25.13|25.99||24.82||25.9|26.3|29.2|28|28|29.395|31|30.6|30.55|31.195|31.85|32.55|32.69|33.1|33.195|32|34.2|34.18|32.84|32.5|33.89|33.005|34|35.4|34.535|33.995|33.32||||31.775|31.3|31.1|31.29|31.995|31.8|32.25|31.17|30.48|30.11|29.3|31.39|34|35.82|37|36.6|36.3|36.24|37.945|42|42.8|42.29|41.9|41.4|43.9|44.45|48.4|47.95|47.88|48.5|49.15|49.98|51|50|46|43.55|44.2|44.975|44.96|44.8|45|45.115|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|21.1|21.5|22|22|21.925|20.5|20.9625|20.5|20.5|21|21.5|21|21|21.74|22|23|20.95|22|21.849|21.4625|20.5|22|22|22|22|20.94|21.5|22.5|24|23.2|21|20|20.5|21.79|22|22|22.5|23|24|23.5|23.5|24.9625|23|23|24.5|24|24.5|25.5||25.5|26|26.5|27|27.475|28.475|28.35|27.4625|27.94|29|29|32|25.9625|26.2499|27|27.994|27.475|25.8799|26.9||27.28|26.75|28.5|28|27.975|28|27.9875|26.84|25.89|26.5|27.7|26.98|27.5|27.8475|28.1|28|27.8499|27.995|28.85|||29|29.9|29.98|35|28|28|28.975|29.35|28.9|28.8|28.45|28.81|30.4999|30.975|30.975|31.4499|25.99|27.5|28.4625|28.9999|28.975|28.5|29.4625|29.09|29|28.49|24.5|24.99|22.975|24.975|25.5|26|27|27.499|26.4625|26.5|27.475|28.2|28.45|28.5|29.5|28.5|27.5|24.75|26.9625|29|31.39|30.09|31.475|31.4|33.43|30.49|30.5|30.299|32|36|30.5|32.5|32|34.7999|35|30.5|31.485|34.2||34.5|34.485|34.5|||34.1|36|36|35|36|37|39|39|40|42|43|42.5|41|41|43|45|43|40.1|38.85|33.175|33|29.5|28.5|29|29.5|29.5|30|30|30|31|31|30.5|30|32|32|32.5|32|31.29|29.399|31.48|28.97|29.35|31|32.9|33|33.7499|33|31|32.69|34|33|34.8499|35.374|37.4999|39|35.4999|34|29.9|30.7|28.485|23.5|19.5705|19.1|19.5|18.5|18.2999|18.5|19.7|19.5|21.5|20.6249|21|21|21|21|21|22|23|23|23.5|24.1412|23.5|24||24.5|25|26.11|29|26|22.5|23|23.2475
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|0.693|0.681|0.679|0.683|0.7132|0.722|0.704|0.698|0.6794|0.6676|0.658|0.64|0.6258|0.629|0.6658|0.6684|0.6774|0.6768|0.6992|0.6972|0.6852|0.6988|0.6898|0.6888|0.7034|0.7124|0.6998|0.6938|0.6986||0.702|0.7072|0.712|0.6974|0.7014|0.7028|0.7068|0.72|0.7224|0.722|0.7206|0.732|0.734|0.7228|0.7162|0.7176|0.731|0.7264|0.7224|0.719|0.7128|0.71|0.7158|0.7206|0.7204|0.73|0.737|0.7436|0.744|0.728||0.744|0.76|0.7658|0.7554|0.758|0.767|0.764|0.7394|0.736|0.7514|0.7826|0.7866|0.7472|0.7346|0.7308|0.729|0.7552|0.7608|0.758|0.7736|0.7658|0.774|0.775|0.7878|0.8016|0.8088|0.7866|||0.7352|0.732|0.7285|0.7135|0.6945|0.6815|0.6785|0.6745|0.7095|0.7165|0.732|0.7265|0.737|0.7325|0.7055|0.714|0.7205|0.7395|0.712|0.718|0.7635|0.76|0.7355|0.7255|0.72|0.7235|0.707|0.69|0.6595|0.643|0.6245|0.642|0.6445|0.6465|0.6255|0.6285|0.631|0.644|0.658|0.656|0.656|0.657|0.664|0.648|0.6485|0.6495|0.661|0.655|0.65|0.66|0.6945|0.691|0.6925|0.6945|0.7045|0.6895|0.6955|0.7065|0.7225|0.7395|0.747||0.733|0.789|||0.845|0.7995|0.68|||0.626|0.625|0.617|0.64|0.652|0.639|0.6075|0.603|0.5965|0.6|0.613|0.6045|0.595|0.605|0.5945|0.6245|0.64|0.635|0.639|0.6395|0.653|0.6175|0.609|0.6035|0.6065|0.615|0.632|0.619|0.5455|0.54|0.686|0.611|0.52|0.3824|0.3832|0.3802|0.3864|0.382|0.386|0.3944|0.3782|0.3904|0.3938|0.3882|0.378|0.3812|0.3896|0.383|0.3656|0.375|0.3738|0.3866|0.3926|0.4018|0.4068|0.4078|0.4086|0.399|0.399|0.399|0.3914|0.399|0.397|0.395|0.4066|0.415|0.4106|0.4274|0.448|0.4468|0.4486|0.4658|0.4798|0.4678|0.4378|0.432|0.4394|0.4396|0.4412|0.4568|0.4398|0.4414|0.4542|0.4608|0.4614|0.486|0.49|0.452|0.4472|0.446|0.462
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|249.5|253.5|252|256.5|254|257.5|248.47|248|248|239.5|247|239|228.5|231|245|249.5|249.5|249.5|250|244.5|241|245|254.5|249.5|247.5|243.6962|243.93|244|248.095|249.5|249.4875|248.5|241.5|239.5|245|259|259.5|269.5|272|267.7112|268.5|270.4698|272.5|281|281|285.6075|289|284||279.5|277|277|280.5|281.5|275|275|285|280.5|277.5|276|282.6137|298|291|298|297.5|288.95|289|284.5||285.3415|290|289|288.5|282.5|279|275.0986|279|281|282.5|280.5|268.5|262|276|276.5|278.5|279.3463|285|276.5|||262.5|263.5|260|253|256.5|268.5|257.5|262|263.5715|261|265|263.56|262.5|261|268.5|260|256|255.5|257.5|251.5|261.5|265|258.341|258.1685|255.5|262.5|266.5|273.5|274|270|268|256|254.5|248.2975|238.5|249|246|241|240.5|232.5|234.5|232.1838|234|233|224.5|229.5|240|237|239|248|249.5|250.5|250|250|250|260.5|253.5|259.5|279|278|272|260.5|249.4344|249.5||244.5|257.5|251.6518|||246.7545|237.0322|230|228|228.5|228.5888|230|228.0835|227|227.5|227|215.5|220|214.985|216.5|218.5|220|223|217|203.67|200.5|200|197.4|194.2|193.6|200|201|192.4|197.6|188.6|189.6091|193.338|185|185.2|178.8|179|173|174.6|171.8|170|174.6|174.6|174.4|174.5|174.8|178.8|172.8|169.4|169.4|167.2|169.8|175.8|175.8|176.2|177.6|170.8|169.0484|170.2|164|159|161.2|161.8|163.4|163.4|157.2|156.6|158.6153|160.4|164.4|165.6|166.2|159.6115|158|185.6|183.8|179.8|179.8|187.8|188|182.4|184.6|185.8|185||179.2|187.6|179.2|177.8|177.8|177.2|181.8|184.4
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|31.25|30.5|31.25|31.65|30.8|31.8|31.95|31.9|32.5|31.15|31.85|31.2|30.45|30.4|31.2|31.1|31.85|31.7|32.7|32.9|32.25|34.45|35.1|35.6|35.7|36|36.2|36.2|37.2|37.05|37.2|37.8|37.95|37.4|37.65|39|38.9|38.4|39.4|37.9|37.2|37|38.6|38.8|39.75|39|38.45|38.05|36.9|37.1|37.25|36.7|36.35||36.9|36.6|36|37.5|37.25|37.1|36.35|37.25|37.5|38.25|37|37.8|37.45|37.3|36.05|35.8|35.95|35.1|34.8|35.8|35.4|35.25|35.5||37.75|38.9|38.45|38.65|37.95|38.35|38.5|38.65|39|39.6||||38.1|38.05|38.25|38.7|38.3|38.75|37.65||40.6|41.4|40.55|41.85|43.7|42.5|43.15|42.15|42.45|44.5|43.4|42.35|41.2|40.1|40.4|38.95|39.3|38.7|38.85|37.25|36.95|37.35|37.8|37.5|37|34.5|34.75|34.45|34.5|34.4|34|33.5|32.75|32.9|32.05|31.25|31.85|32.45|32.35|33.95|33.95|35.3|35|34.65|33.9|33.9|34.45|35.6|36.25|36.4|37.55|36.55|34.25|32.65|32.55|||31.95|31.3|30.7|||30.3|30.25|29.95|30.4|30.4|29|29|28.45|27.3|27.2|28.5|28.3|28.7|28.6|27.9|28.5|28.45|28.8|28.65|29.45|31.1|29.75|28.7|28|27.95|28.15|27.1|26.9|25.65|25.45|25.55|24.9|21.85||22.65|22.3|22|21.4|20.75|20|20.3|21.15|21.3|21.8|21.85|22|22.45||22.4||23.35|23.4|23.8|24.3|23.65|23.85|23.4||21.6|23.25|22.75||21.05|21.2|20.7||21.55|22||23.25||23|23.55||24.3|24.3||25.35|24.4|24.4|24.8|24.9|25.3|25.15|24.45|24.2|25.55|24.7|24.25|24|23.75
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|17.49|17.49|17.63|17.59|17.4|17.14|17.11|17.27|17.48|17.78|17.91|17.41|17.12|17.1|17.26|17.28|16.98|16.87|16.48|16.27|16.63|16.65|16.75|16.91|16.84|16.66|16.4|16.35|16.1||16.11|15.65|15.55|15.5|15.64|15.42|15.29|15.42|15.6|15.79|15.65|15.48|15.67|15.84|15.86|15.84|15.66|15.55|15.49|15.39|15.06|15|15.28|15.2|14.84|14.63|14.7|14.86|15.3|15.5||15.97|15.47|15.75|15.79|15.4|15.4|15.56|15.38|15.46|15.55|15.56|15.82|15.87|15.7|15.62|15.49|15.69|15.08|14.99|14.67|14.58|14.38|14.28|14.15|13.76|13.88|13.97|||14.44|13.2|13.22|13.26|13.24|13.3|13.54|13.82|13.82|13.88|14|14.16|14.14|13.82|13.74|13.96|13.9|13.9|13.94|13.84|14.32|14.78|15.06|15.72|15.78|14.9|14.76|14.9|14.32|14.16|14.08|14.38|14.48|14.1|14.04|13.58|13.36|13.32|13.36|13.52|13.56|13.7|13.92|13.9|13.8|13.36|13.44|13.5|13.58|13.5|13.52|13.58|13.68|13.78|14.04|14.02|14.1|14.12|14.26|14.48|14.5||14.26|14.18|||13.76|13.62|13.18|||13.28|13.22|13.04|13.16|13|13.24|12.76|12.82|12.42|12.52|12.72|12.82|12.48|12.46|12.52|12.6|12.76|12.34|12.22|12.36|12.56|12.6|12.62|12.9|12.9|12.8|12.98|13.56|12.9|10.2|10.28|10.36|10.66|10.24|9.96|9.91|9.85|9.86|9.28|9.19|9.24|9.4|9.7|9.85|9.8|10.04|10.16|10.2|10.18|10.18|10.2|10.3|10.26|10.2|10.24|10.24|10.38|10.38|10.18|10.2|10.06|9.94|9.83|9.63|9.59|9.85|9.74|9.97|9.97|9.72|9.51|9.64|9.48|9.55|9.5|9.5|9.79|9.79|9.87|10.28|10.28|10.12|10.14|10.28|10.56|10.78|10.96|10.84|10.34|10.06|9.97
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||6.6|6.64|6.98|7.05|7.37|6.75||6.7|6.65|6.68|6.55|6.34|6.42|6.6||6.84|6.82|6.89|6.63|6.35|6.85|6.89|6.94|6.82|6.89|6.79|6.53|6.75|7|7|6.98|6.87|6.85|6.98|7|6.86|6.86|7|6.52|6.5|6.12||6.1|6.15|6.4|5.98|5.34||5.29|4.98|4.89|4.79|4.79||4.82|4.79|4.75|4.79|4.69|4.58|4.67|4.7|4.8|4.7|4.8|4.77|||4.87|4.85|4.82|4.9|4.78|4.68|4.54|4.4|4.62|4.77||4.78|4.7|4.7|4.75|4.84|4.8|4.8|4.83||||4.76|4.73|4.71|4.54|4.47|4.6|4.77|4.85|4.99|5.1|5.12|5.2|5.22||5.08|5.18|5.25|5.3|5.21|5.27|5.26|5||5.04|5.1|4.96|4.82||4.4|4.3|4.35|4.18|4.12|4.05|4.1|4.12||4.07|4.03|3.94|3.85|3.94|3.75|3.76|3.8|3.72|3.67|3.9||3.97||3.95||3.92|||3.96|||||3.91|4.16|||4.02|4.05|||4.06||3.9|3.85|4.05|3.85||3.94|3.94||3.98|3.9||3.94||3.92|3.88|3.85|3.74|3.75||3.89|3.82|3.83|3.68|3.75|3.67|||3.26|3.23|3.21|3.23|3.1||2.42||||2.22||2.21|||||||2.25||2.38|2.43||||||||||||||2.06|2.21||||2.48|2.4|2.35|2.44||2.44|2.42||2.38||2.37||||2.2|2.14|1.99|2.04|1.99|1.96|1.95|2
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|4.275|4.24|4.19|4.17|4.17|4.18|4.09|4.085|4.03|4.03|4.02|3.92|3.835|3.9|3.9|3.9|3.95|3.96|3.965|3.915|3.935|3.95|3.925|3.925|3.915|3.95|3.955|3.95|3.96|3.95|3.955|3.875|3.87|3.805|3.87|3.855|3.82|3.83|3.86|3.895|3.945|3.99|3.995|3.965|3.965|3.95|3.95|3.97|3.925|3.9|3.83|3.84|3.795|3.815|3.82|3.8|3.805|3.815|3.805|3.72|3.685|3.8|3.98|4.145|4.14|4.14|4.12|4.145|4.15|4.14|4.18|4.15|4.17|4.17|4.155|4.17|4.165|4.12|4.095|4.065|4.085|4.05|4.09|4.12|4.15|4.145|4.12|4.065|||4.05|3.96|3.98|4.02|3.995|3.98|4.02|4.075|3.96|3.9|3.97|4.07|4.1|4.165|4.18|4.14|4.05|3.71|3.7|3.7|3.675|3.76|3.78|3.78|3.78|3.78|3.675|3.745|3.8|3.79|3.805|3.855|3.845|3.835|3.825|3.84|3.86|3.89|3.89|3.86|3.88|3.855|3.85|3.8|3.88|3.885|3.97|3.96|3.985|3.975|4|3.905|3.995|3.99|4.015|4.02|4|4.045|4.095|4.015|4.02|4.025|4|3.94||3.925|3.945|4.01|4.07||4.03|3.99|3.96|3.985|3.985|3.845|3.825|3.805|3.735|3.79|3.8|3.79|3.755|3.75|3.725|3.585|3.575|3.55|3.495|3.51|3.505|3.5|3.55|3.575|3.58|3.58|3.57|3.4|3.47|3.46|3.4|3.405|3.46|3.4|3.26|3.22|3.245|3.295|3.31|3.42|3.485|3.47|3.51|3.51|3.545|3.545|3.55|3.62|3.62|3.55|3.555|3.565|3.585|3.6|3.635|3.635|3.625|3.6|3.575|3.515|3.6|3.57|3.55|3.55|3.495|3.555|3.585|3.6|3.595|3.67|3.7|3.69|3.75|3.76|3.765|3.8|3.8|3.8|3.79|3.785|3.7|3.67|3.6|3.735|3.72|3.625|3.77|3.87|3.82|3.715|3.655|3.63
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.4|3.42|3.181|3.28|3.28|3.4518|3.28|3.3495|3.3912|3.3335|3.379|3.335|3.2941|3.351|3.45|3.45|3.45|3.52|3.5317|3.3875|3.4168|3.4932|3.4869|3.5006|3.5053|3.3715|3.3925|3.4063|3.6|3.5085|3.5044|3.5074|3.5681||3.5369|3.465|3.48|3.35|3.3956|3.35|3.399|3.5035|3.6145|3.7|3.7056||3.7806|3.7||3.6906|3.875|3.975|3.975|3.8415|3.7692|3.7056|3.7444||3.86|3.9087|3.95|3.9578|3.95|3.9624|3.9156|3.9|3.8|3.8828||3.98|3.8777|3.8118||3.8295|3.7987|3.905|3.94|3.85|3.9|3.8456||3.9241|3.9845|4.0012|4.0839|4.1386|4.0518|4.0573|||4.15|3.891|3.8943|3.8078|3.9293|3.9372||3.8097|3.78|3.7274|3.7|3.802|3.7|3.7306|3.6473|3.6394|3.6306||3.4693|3.4376|3.4571|3.5756|3.5|3.5|3.43|3.35|3.4748|3.3999|3.3887|3.35|3.4|3.283|3.35|3.2922|3.35|3.35|3.2534|3.4|3.2008|3.25|3.245|3.35|3.35|3.2845|3.2891|3.5|3.345|3.3771|3.391|3.3567|3.4|3.35|3.35|3.3092|3.241|3.3034|3.312|3.3045|3.3119|3.35|3.3087|3.3011|3.2981|3.3067||3.4|3.4|3.4|||3.45|3.3|3.45|3.4638|3.3868|3.45|3.45|3.65|3.55|3.65|3.55|3.65|3.65|3.65|3.65|3.5671|3.65|3.7|3.5854|3.65|3.65|3.65|3.55|3.65|3.718||3.74|3.7|3.55|3.55|3.4|3.55|3.5|3.55|3.69|3.6|3.4561|3.35|3.35|3.4|3.49|3.5|3.38|3.39|3.3|3.3617|3.37||3.36|3.35|3.5|3.355|3.345|3.35|3.4|3.5|3.4|3.4|3.4|3.4|3.405|3.4|3.4|3.4|3.4|3.2641|3.27|3.1945|3.1278|3.168|3.2576||3.27|3.262|3.4|3.3894|3.35|3.3145|3.4|3.4|3.4|3.3667|3.4||3.3|3.4097||3.4324|3.44|3.4344|3.3665|
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|42.29|42.92|43.2|42.9|41.82|42.995|41.64|41.06|40.835|43|38.98|38|38|41.1|39.915|40.37|41.8|44|44.3|44.61|46|47.4|47.495|46.895|47.845|47.235|46.68|47.9|46.395|45.525|44.78|47.3|44.995|45.4|47.3|47.995|50|51|50.61|50.71|53.24|52.35|52.96|54|53.79|53.49|53.2|55.49|55.59|53|53.5|54.13|54.03||52.94|52.56|52|53.39||52.45||55|54.75|54.99|53|53.9|55.99|53.49|55|55|54|52.9|52.82|53.49|54|53.64|53.99|54|55|55.93|55|54.97|54.94|56|58|57.5|54.8|55.5||||49.5|48|48.25|48.86|48.995|48.895|48.8|52|52|51.41|52.75|54|50.2|50.79|49.495|48.995|49.895|54|50.5|54.6|57.4|57.25|57.65|58.39|56.99|57.99|58.5|59.64|58.49|59.49|60.99|61.84|61|62.49|61|61.5|63.49|64|63|60.5|61.04|58.97|55.49|55|53.99|56.13|56.5|59.8|58.98|60.4|61.4|62.4|61.24|58.98|61|59.8|61.6|62.1|68|69|63.5|59|57|||52.5|53|53|||51.6|50|55|46|44.65|44.99|43.675|42|42|43.495|44|43.5|44.6|45.53|46.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.7535|0.754|0.7505|0.7575|0.741|0.745|0.759|0.7585|0.746|0.743|0.747|0.7445|0.7185|0.7365|0.7455|0.745|0.739|0.736|0.725|0.7185|0.7245|0.7375|0.736|0.735|0.7295|0.7255|0.7385|0.7345|0.741|0.743|0.75|0.7315|0.722|0.729|0.753|0.7635|0.764|0.7635|0.77|0.783|0.7995|0.78|0.778|0.77|0.766|0.769|0.7695|0.765|0.7635|0.767|0.7675|0.753|0.758|0.785|0.742|0.7485|0.734|0.722|0.723|0.705|0.702|0.704|0.702|0.7185|0.7385|0.729|0.7285|0.736|0.7395|0.7375|0.739|0.742|0.748|0.7455|0.7615|0.768|0.8025|0.9095|0.9195|0.7785|0.768|0.768|0.768|0.778|0.7895|0.805|0.809|0.795|||0.798|0.7938|0.7926|0.7858|0.78|0.779|0.7858|0.7878|0.7894|0.7982|0.8006|0.8032|0.8046|0.8064|0.795|0.7954|0.817|0.8734|0.851|0.8306|0.833|0.8368|0.838|0.8496|0.8286|0.8372|0.8378|0.847|0.84|0.837|0.8388|0.8556|0.8592|0.8448|0.845|0.855|0.86|0.8284|0.8298|0.815|0.8076|0.8032|0.7994|0.795|0.776|0.7806|0.7876|0.782|0.7844|0.79|0.8|0.7936|0.7844|0.782|0.7952|0.796|0.789|0.8002|0.8034|0.822|0.825|0.8162|0.8298|0.8326|||0.8318|0.834|0.832|||0.825|0.844|0.8448|0.838|0.8394|0.845|0.835|0.8484|0.8318|0.8326|0.8532|0.8266|0.8278|0.8462|0.8472|0.8466|0.8428|0.8332|0.828|0.833|0.8446|0.8398|0.8348|0.824|0.828|0.829|0.817|0.81|0.7878|0.7894|0.8038|0.787|0.7728|0.7468|0.7654|0.7662|0.756|0.7522|0.7322|0.7526|0.7642|0.7638|0.764|0.7752|0.78|0.7848|0.7494|0.7674|0.7652|0.7746|0.8016|0.78|0.808|0.82|0.8244|0.8338|0.834|0.847|0.8524|0.858|0.8568|0.864|0.8714|0.8646|0.873|0.9224|0.9146|0.9114|0.938|0.9356|0.9396|0.9364|0.9344|0.923|0.9162|0.9108|0.899|0.9004|0.8866|0.9036|0.9124|0.9284|0.935|0.93|0.937|0.926|0.9342|0.9332|0.9328|0.925|0.923
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|3.259|3.304|3.3|3.316|3.263|3.251|3.21|3.22|3.275|3.226|3.166||3.132|3.161|3.224|3.23||3.261|3.259|3.234|3.24|3.354|3.338|3.386|||3.326|3.278|3.3||3.321|3.418||3.44|3.438|3.464|3.572||3.528|3.46||3.464|3.494|3.472|3.489|3.476|3.382|3.29||3.245||3.226|3.23||3.186|3.194||3.226|3.241|3.186|||3.178||3.248|3.188|3.2|3.256||3.278|3.407|3.302|3.286|||3.316|3.265|3.394|3.48|3.52|3.468||3.478|3.323|3.255|3.304|3.3|3.275|||3.318|3.274|3.116|3.101|3.124|||3.093||3.216|3.198|3.214|||||3.19|3.178||3.076||3.081|3.246|3.252|3.142||3.13|3.064|3.134|3.124|3.128|3.148|3.113|3.15|3.14|3.164|3.17|3.092||3.09|3.076|3.1|3.076|3.014|||2.976|2.99|2.974|3|2.931|2.862|2.855|2.818|2.862||2.91|2.887|||||2.744|2.722|||2.693|2.715||||2.728|2.674||2.638|2.658|2.644|2.692|2.696|2.654|2.664|2.674||2.674||2.64||2.632|2.682|2.7|||2.686|||||||2.546||2.496||2.492|2.402|2.32||2.358|||||||||||2.398||2.375||2.462|2.482|2.475||2.468||2.443|||2.305|2.317|2.317|2.234|2.262|2.34||2.314|2.402||2.472|2.467||||2.482|2.464|2.469|2.456||2.486||||||2.448|2.445|2.496|2.538|2.526
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|0.6588|0.6816|0.6892|0.672|0.6332|0.667|0.664|0.6734|0.6606|0.664|0.679|0.6748|0.6488|0.6438|0.667|0.6668|0.6678|0.6638|0.6634|0.6634|0.6572|0.6826|0.704|0.7104|0.7228|0.7346|0.72|0.723|0.7498|0.7848|0.7692|0.7802|0.7998|0.8016|0.8372|0.8562|0.8538|0.8644|0.88|0.8762|0.886|0.8856|0.8872|0.873|0.7964|0.7876|0.7464|0.744|0.716|0.7176|0.7242|0.7086|0.704|0.683|0.6836|0.694|0.7|0.695|0.6828|0.683|0.649|0.642|0.62|0.6066|0.5884|0.596|0.6048|0.607|0.5824|0.5984|0.5968|0.585|0.592|0.591|0.5858|0.5842|0.579|0.593|0.5968|0.5954|0.5928|0.5944|0.5972|0.5788|0.5786|0.5786|0.5868|0.5858|||0.5838|0.6175|0.632|0.632|0.6265|0.634|0.6385|0.626|0.638|0.6445|0.667|0.6845|0.685|0.6965|0.6665|0.672|0.6675|0.6615|0.6705|0.6595|0.6465|0.6645|0.66|0.6685|0.653|0.687|0.6825|0.712|0.711|0.7185|0.698|0.74|0.74|0.644|0.6075|0.605|0.609|0.6185|0.6185|0.5755|0.575|0.5675|0.5615|0.5575|0.55|0.5645|0.5655|0.5735|0.584|0.584|0.6145|0.617|0.62|0.618|0.62|0.6265|0.6335|0.6385|0.64|0.656|0.649|0.6415|0.609|0.6055|||0.601|0.606|0.614|||0.605|0.5965|0.5845|0.5995|0.5995|0.5905|0.583|0.591|0.585|0.6095|0.6285|0.59|0.5865|0.5935|0.582|0.583|0.566|0.573|0.585|0.594|0.6175|0.608|0.5845|0.576|0.5815|0.579|0.5455|0.546|0.507|0.515|0.5275|0.5275|0.512|0.4528|0.464|0.4758|0.47|0.4616|0.4454|0.4418|0.455|0.4936|0.519|0.523|0.514|0.475|0.4628|0.4588|0.444|0.4408|0.447|0.4418|0.4696|0.4944|0.5225|0.525|0.519|0.507|0.483|0.4942|0.449|0.4448|0.45|0.455|0.462|0.476|0.487|0.518|0.5325|0.5485|0.548|0.5445|0.56|0.558|0.5665|0.574|0.5785|0.5975|0.604|0.617|0.6315|0.6005|0.6055|0.598|0.6125|0.619|0.629|0.6245|0.615|0.619|0.6235
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|31.14|31.16|31.06|30.96|30.68|30.92|31.04|31|30.92|30.96|31.06|31.06|31|31.2|31|30.92|30.74|30.78|30.72|30.6|30.52|30.44|30.06|29.58|29.38|29.36|29.5|29.48|29.98||30.06|30.18|30.24|30.4|30.78|31.02|31.08|31.2|31.34|31.38|31.42|31.34|31.28|31.56|31.44|31.42|31.38|31.3|31.2|31.3|31.58|31.56|31.7|31.4|31.54|31.76|31.98|31.76|31.34|31.6||31.54|31.44|31.42|31|30.82|30.58|30.54|30.36|30.34|30.36|30.48|30.72|30.88|30.8|30.78|30.5|30.68|30.9|30.8|30.7|30.5|30.4|30.4|30.5|30.5|30.46|30.26|||30.06|29.8|29.85|30.45|30.3|30|30|29.8|29.85|29.7|29.85|29.85|30|30.25|30|29.5|29.5|29.55|29.7|29.9|30|30.05|30.35|30.4|29.95|30.15|30.4|30.6|30.25|29.55|29.5|29.7|29.9|29.9|29.5|29.15|28.9|28.9|29.15|29.15|29.35|29.6|29.55|29.25|28.95|29.05|29.4|29.2|29.2|29.3|29.6|29.6|29.4|29.4|29.5|29.5|29.55|29.65|29.9|30.05|30.2||30.3|30.4|||30.3|30.3|30.85|||30.7|30.3|30.65|30.85|30.9|30.85|30.8|30.9|30.7|30.85|31|30.85|31.05|31.05|31.05|30.95|30.95|31.4|31.35|31.5|31.6|31.5|31.5|31.65|31.65|31.5|31.5|31.65|31.5|31.5|31.75|31.5|31.8|31|30.95|30.15|30.25|29.15|28.95|28.45|28.95|29.35|29.85|29.9|30.05|30.55|30.65|30.85|30.7|30.6|30.75|30.75|31|31.2|31.15|31.6|31.65|31.9|31.5|31.55|31.7|31.65|32.2|31.8|31.8|32.1|32.2|32.35|32.35|32.45|32.4|31.35|31.3|30.75|30.65|30.55|30.25|29.85|29.9|29.95|29.75|29.65|29.95|29.55|29.5|29.45|29.25|29.1|29.25|29.2|29.15
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|30.03|29.22|29.36|29.44|33.78|33.6|33.02|31.92||29.37|28.88||27.52|28.5|28.47||29.02|29.29|28.94||27.46|28.24|28.28|28.53|28.61|28.49||28.92||28.48|28.42|27.61|28.12||28.34|28.06||28.56|28.86|28.8|27.87|28.18|28.43|||29.51|29.57|30.21||30.35|30.42|30.35||29.56|29.86|28.96|28.47|29.04|26.58||25.6||25.14|25.96|25.56|25.56|25.51||||24.92|25.27|25.7|25.42|24.96|25.26|24.84|25.31|26.16|26.4|26.52|26.38|24.94|24.16|24.14|24.2|24.1|24.32|||23.93|24.62|23.92||21.88|22.36|22.56|21.64||21.8|21.86|21.51|21.7|22.56|22.74||22.88||22.27|21.96|23.14|23.3|22.56|22.87|21.92|22.8|22.34|22.72|23.83|24.43|23.73|24.64|24.73|24.5|22.91||23.17|22.97|23.08|22.62|22.38|21.58|20.8|19.64|19.41|19.96||20.4||20.69||21||20.86|20.41||21.38|21.52|21.16|20.38|||19.05|19.21||||19|||||||||19.28|19.14|18.21|||||17.1|17.14|16.91|16.81|16.93||17.24|17.41|17.58||||17.3||16.88|16.89|16.65|16.49|16.36||||16.93|15.88|15.52|15.72||15.02|14.51|15.16||15.51|||15.76|15.89||15.86|16.68|16.73|17.55|17.07|16.96|16.45|15.16||||14.49|14.57|13.85|||13.66||13.66|14.5|14.37|14.13||14.63|14.38|||14.03|14.29|14.6|14.96|14.69|14.24||14.59|14.85|14.96|14.73|15.03||14.26|14.35
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|201.8|201|206.4|209.2|212.8|205|201.4|201.8|199|198.6|198.7|198.8|180.9|181.8|183|189.9|190|187.1|191.7|194.1|201.8|203|204|198.4|180|183.4|181.1|179.9|180||172.8|169.9|166.9|166.1|156.9|160|168.7|175.3|189.9|191.2|186.3|193.9|193.3|208.4|211.8|210.6|210.8|212.2|212|212.8|218.4|224.6|234|244.6|245|250|236|235|237.8|229.8||233.2|248.8|261.8|256.4|277.4|269|265.8|268.6|270.6|274.6|264.6|263|266.8|258|258|254.8|263.2|263.8|260|258.8|259.6|254.6|254.4|252|248.8|243.2|246.4|||240.4|239.4|237.6|232.6|223|225.8|221.8|222.2|229.2|232.2|228.2|227.2|222.8|219|235.8|234|224.8|225.4|246|253.2|269.8|277|273.8|263|259.8|268|251|248|248.8|266.8|276.8|277.4|279.8|274.8|273.6|274|257.2|258|257.8|255.8|261.8|263.8|264|264|261.4|262|273.2|278|283|286.2|286.8|280|272.6|254.8|256.8|260|290|307.8|329.2|308|270||258|265|||229.5|243|221|||218.5|219|194.6|171.6|154|154.6|150|131.6|125|121|121|123|120.6|118.4|115|115|124|127.6|125.98|120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|41.92|42.04|42.18|42.48|42.37|42.09|42.3|42.08|42.92|42.36|41.64|39.26|38.98|39.44|40.06|39.2|39.58|39.62|39.66|40.04|39.84|39.92|39.68|39.66|39.5|39.62|39.34|38.68|39.12||38.62|38.24|38.42|38.91|40.14|40.4|40.61|41|41.3|41.26|41.5|41.94|41.3|41.88|41.82|42.32|42.44|42.76||41.4|40.8|40.7|40.78|41|41.44|40.92|40.98|41.66|41.66|41.7||41.39|41.6|42.52|43.02|48.02|48.44|48.38||49.91|50.1|49.98|51.5|51.75|52.6|51.45|49.4|50.7|51.5|50.9|51.2|51.4|52|52.4|52|52.4|52.45|51|||50.1|50.15|50.15|50.95|50.2|50.5|50.12|49.88|49.32|48.72|49.54|49.86|51.6|51.3|49.96|49.52|49.27|48.51|47.56|47.22|46.9|47.5|47.5|46.84|46.2|46.02|46.24|46.38|46.27|46.99|47.54|48.62|49.92|49.52|50.05|50|52.9|46.92|47.82|48.3|48.42|49.16|47.98|47.8|46.58|46.34|47.9|47.26|46.88|46.06|46.6|46.68|46.64|46.96|47.16|47.11|45.22|43.92|44.54|44.75|45.31||44.18|44.8|||44.44|43.7||||42.93|42.46|42.52|43.42|43.54|43.77|42.78|43.63|43.72|44.36|44.64|44.54|44.5|45.3|44.92|45.52|45.4|44.92|44.18|44.34|43.72|43.72|43.67|43.61|44.54|45.18|44.92|45.9|45.16|44.24|46.02|44.58|42.86|42.58|42.2|42.44|41.14|40.92|40.04|40.04|39.89|40.7|42.74|44.4|46.06|46.64|47.38|48.14|47.97||47.46|47.46|48.32|50.2|46.91|47.14|48.18|48.46|48.12|49|48.95|48.89|47.56|46.88|47|48.22|48.18|49.26|50.5|51.15|50.3|49.8|50.45|50.35|49.12|46.98|46.8|46.23|46.52|47.66|47.28|48.1||47.28|46.36|46.58|47|46.78|45.36|44.16|44.42
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|17.9|18.02|17.72|17.3|17.12|17.1|17.04|17.06|17.06|17.2|17.1|17.24|17.24|17.1|17.32|17.5|17.56|17.52|17.5|17.32|17.18|17.24|17.28|17.32|17.34|17.2|17.24|17.24|16.94|16.96|17|17|17.12|17.24|17.1|17.06|17.24|17.3|17.36|17.18|17.14|17.26|17.28|17.1|17|16.94|17.1|17.1|17.24|17.24|16.9|17.1|17.2|17.32|17.26|17.2|17.3|17.38|17.34|17.2|17.14|17.4|17.64|17.82|17.8|17.8|17.62|17.94|17.64|17.44|17.24|17.26|17.52|17.06|17.08|17.08|16.98|17.26|17.56|17.7|17.8|17.76|17.66|17.4|17.18|17.1|16.92|16.54|||16.4|16.32|15.96|15.76|15.88|15.94|16.02|15.98|16.06|16.3|15.96|15.5|15.44|15.48|15.4|15.32|15.18|15.26|15|14.98|14.92|14.92|14.92|14.7|14.6|14.88|14.64|14.68|14.72|14.8|15.24|15.48|15.54|15.2|14.98|14.68|14.66|14.72|14.48|14.18|13.94|13.7|13.6|13.66|13.62|13.68|13.8|13.74|13.94|13.98|14.24|14.2|14.2|14.1|13.96|13.84|13.68|13.68|13.54|13.74|13.82|13.9|13.9|13.8|||13.78|13.9|13.9|||14|13.8|13.5|13.54|13.64|13.18|13.22|13.42|13.28|13.36|13.42|13.48|13.54|13.56|13.58|13.72|13.72|13.56|13.72|13.56|13.6|13.66|13.72|13.66|13.78|13.72|13.66|13.34|13.16|13.22|13.3|13.32|14.16|13.56|13.22|12.86|12.6|12.66|12.5|12.58|13.14|13.42|13.58|13.74|13.56|13.58|13.76|14.06|14.16|13.84|14.2|14.28|14.36|14.2|14.16|14|14.08|13.8|13.76|13.64|13.56|13.62|13.5|13.42|13.32|13.56|13.4|13.56|13.74|13.72|13.78|13.6|13.44|13.4|13.36|13.36|13.06|13|13|13.12|13|13|12.76|13|13.06|13.1|13.08|13.18|13.16|13.18|13.14
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|521|521|539|527|490|466.5|462|465.5|471.5|479|474|450|432|446|452|433.5|443.5|450|439.5|435|472.5|454|438|441|416|405.5|377|369.5|366|349|342|332|339.5|340|339.5|332|338.5|340|333|344|343|343|342|343|342|342.5|345|344.5|347.5|341|337.5|331|328||324|319|296.5|306|300|||285|280.5|285|276|278|269|269|268.5||260|260|259|255|248|245.5|245.5|246.5|248|247.5|240.5|238|237|243|246.5|247.5|252|253||||254|255|255|250|247|247|244|247|250|254|255|255|251|253|244|235|230|222|226|234|237|237|235|231|235|235|238|251|255|260|248|247|244|235|222|222|219|223|222|226|230|232|228|225|232|243|245|250|249|256|252|239|239|244|247|257|259|260|265|268|264|267|274|||260|263|249|||260|260|260|258|253|268|272|278|284|261|252|245|234|235|225|217|219|218|220|198.5|188|186|184.5|182.5|184|185|180|179|177.5|179|180|180.5|183.5|176|178.5|175.5|176|172|167|167|169|175|177|181|182.5|188|190|190|189.5|182|180|166|159.5|155|150|150|150|141.5|141|141|141.5|141|140|139|131.5|135|136.5|137|138|135.5|138|137|135|134|132|128.5|135|135|134.5|138|138|138|139|136|136|139.5|128|125|120|121|120
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|160|158.8|155|157.6|155|156|153.4|154.2|154.4|155|159|152|149.6|148.6|148.6|151.2|153.2|149|144.8|140.8|145.8|147.4|148.2|141.2|140.2|140.6|141|141|140.4|141|140.8|138.6|140.4|139|140|141|138.6|139|139.4|136.8|136.2|133|131.8|131.2|132.6|132.8|134.8|135.8|131.4|135.6|133|131.4|130||128|126|124.2|126.2|120.2|117|118.8|121|112.2|116.2|117|116.8|116.2|120.2|122.2|123.4|121|120|119.6|115.8|115|114.8|112.6|115.8|116|114.2|115.4|112.8|112|113.8|114.4|115.6|120|120.2|||114.8|110|105.5|107.5|104|104|104.5|106|108|111|110|111.5|112|112|112.5|114.5|116|115|115|116|114|118.5|119|117.5|117|118.5|117|117|118|120|117|121.5|122.5|124.5|120.5|119.5|122.5|127.5|128|121.5|123.5|124.5|123.5|119|117|116.5|117.5|116|110.5|112|115|112|109.5|109|110.5|112.5|111.5|111.5|107.5|109|111|103|99.4|101|||97|96.8|97|||97.6|96.2|96.6|97|97|96.8|98.4|95.6|99.8|99|97|99|100|100.5|98.6|95.2|98.6|94.2|92.2|91|96|94|93.4|90|89.8|85.8|84|83.4|82.4|75.6|75.2|76.2|82.4|76.6|76.4|74|72|64.6|64.8|65|64.6|65.6|68.6|70.6|71.2|73|73|73|72.2|71.8|72.6|72.2|73|73|73|73.6|73.6|73.2|74|74.2|74.2|74.4|74|73.2|73.6|74.8|73.8|75|76|75.6|76.4|76|76.6|75.2|74.6|73.6|73.4|73.6|73.2|76.8|75|73.4|74.2|69.8|70|69.4|68|67.8|66.8|66.6|69.6
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|436.84|456|458.98|465.5|462.2051|468|468|464|467|468.5|454|438.5|447|450|468.5|460|473|488|480.5|477.5|468.5|493.5|482|483.5|479.5|472|487.5|468.5|454|461|455.7975|449.7086|462|457.5|458|453.5|461.5|487.5|504|501.89|509|509|515|514|497|500|494|492.92||489|493.5|491.5|493.04|493.5|482.5|472.8775|486.5|482.5|484.5|486.2504|465|465|463.2325|472|486.2878|490|479|512||493.5|498.3812|508|496.5|524|526|516|521|519|519.8475|515|531|515.69|529|545|548|538|559|538.12|||511|500|498.5|499.0843|472|481.5|464|480|478.5|468|468.5|435.5|443|440|433.5|416.3722|384|374.5|390|400|420.5|409.5|419.5|418.5|435|437|427|436.5|433|423|420|430|423|430|429.5|418.5|423|418|428|434|434|439.5|424.5|414.2728|420.5|418.5|414.5|399.095|416|438|433|440.55|433.0901|424.5|431|426.5|427|429|443.5|444|442|438|421.0938|408.714||395|432|430.5|||418.5|411.5|399.5|392.5|394|391.5|385|369|363|354.5|373.5|362.6|370|362|375|381.5|394.5|400|397.5|400|425|431|430|437.5|403.5|418.2538|396|378|365|363|344|350|355|349|346|346.05|349|339|342|336|330.5|330|360|339.5|352.5896|345.75|349.5|353|340|362|342.5|344|347.5|357.5|362|392.5|371.94|353.5|357|336.5|339.5|316.5|335|329.2122|325|336|353|350.304|370.74|376.5|335.5|335.5|336|341.5|334.5|335|335|334.5|348.5|341|343.99|329.5|326||320|332.345|335|338|329.5|321.5|319.5|313.5
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|1075|1080|1120|1119|1180|1190|1156.5|1105|1116.5|1105|1100|1030|990|974|970|999|1033|1048|1008|1010|1000|1000|1050|1051.5|1114.8145|1120|1135|1150|1150|1125|1125|1111|1148|1179|1179|1180|1167.78|1150|1150|1127.95|1145|1150|1155|1200|1175|1200|1220|1210||1220|1220|1192.5|1200|1190|1140|1135|1095|1070|1069.3|1030|1030|1030|1030|1070|1100|1115|1129|1140.04||1130|1140|1150|1180|1120|1100|1180|980|992|988|975.8|949|960|953.7|935|1000|950|930|980|||960|964|1035|1050|1050|1070|1070|1070|1070|1082.5|1090|1135|1110.39|1080.26|1090|1085|1050|1047.5|1049.91|950|1010|900|900|855|867|869.7805|870|876|900|900|920|980|989|960|952|960|935|953|960|899.25|900|902|942|961.55|950|918|973|950|920.625|873|850|810|810|820|800|760|665.5|599.6667|590|604|610|650|650|552||504.65|493.5|498|||500|498.0378|490|480|474|499.6|471.8|471.8|472|472|473|480|473|478|481|500|500|490|510|550|520|522|470|470|464|466|468|469.4|469.4|450|460|475|485|493|509.5|517|514.49|530|530|455|456.5|472.5|478|470|460|440|450|445.5|447.5|447|460|448|448|450|447|449.6|457|470|470|459|490|438|447|448|474|478|492|505.5|535|550|534|536|542.5|549|550|558|542.5|564|559|590|587|570|570||554|585|595|577.49|580|650|565|550
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|7.18|7|7.08|7.31|7.22|7.16|7.15|7.1|7.19|6.77|6.7|6.74|6.6|6.84|6.82|6.84|6.65|6.78|6.79|6.82|6.8|6.89|6.81|6.8|6.7|6.83|6.86|6.97|7.03|7.05|7.03|7|6.95|6.92|6.98|7.08|7.13|7.21|7.26|7.21|7.26|7.35|7.35|7.36|7.38|7.42|7.35|7.35|7.46|7.44|7.39|7.37|7.54|7.26|7.15|7.16|7.34|7.41|7.95|7.7|7.76|7.79|7.97|7.95|7.89|7.89|8|7.98|7.95|7.97|7.97|7.98|7.95|7.98|7.86|7.76|7.65|7.73|7.8|7.7|7.83|7.76|7.71|8.07|7.82|7.93|7.89|7.69|||7.61|7.6|7.5|7.5|7.48|7.26|7.4|7.4|7.44|7.39|7.36|7.25|7.15|6.91|6.6|6.63|6.61|6.52|6.53|6.4|6.3|6.4|6.56|6.36|6.44|6.46|6.45|6.35|6.1|6.1|6.17|6.31|6.4|6.24|6.2|6.27|6.34|6.4|6.46|6.59|6.35|6.34|6.33|6.34|6.3|6.37|6.42|6.44|6.44|6.45|6.49|6.62|6.6|6.6|6.67|6.58|6.54|6.62|6.5|6.49|6.45|6.48|6.44|6.4||6.06|6.2|6.17|6.49||6.49|6.48|6.4|6.21|6.48|6.53|6.4|6.41|6.55|6.69|6.69|6.7|6.51|6.67|6.3|6.35|6.25|6.25|6.25|6.32|6.25|6.39|6.48|6.5|6.11|5.99|6.03|6.06|6.22|5.98|5.95|5.77|5.62|5.83|5.82|5.85|4.82|4.94|4.99|4.99|5.04|4.95|5.1|5.35|5.15|4.99|5|5|4.9|5.05|5.11|5.11|5.12|5.42|5.23|5.38|5.4|5.45|5.56|5.5|5.81|5.5|5.55|5.7|5.68|5.77|5.82|6|6.2|6.16|6.37|6.38|6.38|6.29|6.34|6.34|6.34|6.3|6.33|6.34|6.34|6.35|6.4|6.38|6.39|6.4|6.55|6.49|6.45|6.47|6.55|6.64
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|3.57|3.55|3.535|||3.72||3.82||3.95|3.8372|||3.74||3.93|||4.29||||4.5||4.52|4.45||4.3|4.28||4.12|4.178||3.85|4||||4.24|4.34||4.4|4.4|4.275|4.5|||4.35|||4.355||||4.46|4.41|4.4|4.52||4.49|4.67|4.46|4.75|5.05|5.204|4.96|5.35||||6.39|||6|5.85|||||5.42|5.35||5.49||5.55|||||||5.55|5.265|5.25||4.77|5.25|5.45|5.95||5.56|5.4644|6||||5.9804|||5.81|5.91|||6.28|6.01|6.1838|6.25|6.53|7.37|7.24|7|7.35|7.83||7.95|7.925|8|7.78|7.55|7.61||7.66|7.51|7.77|7.4|7.55|7.45|7.96|8.13|8.25|8.45|8.48|8.69||8.26|8.01|7.7172|7.82|7.66|7.92|7|6.67||6.51||6.5|6.49|6.03|||||5.91|5.625||||5.95|6.4952||6.33|6.465|6.25|6.4||6.6|6.8|6.95|6.38|6.1|||5.92|5.82||||||||5.17|5.15||5.27|||5|4.66||4.4476|4.485||4.87||4.99|5.02||5.38|5.43||||6.062||5.63|5.6448|5.685||5.545||||5.6|||5.3|||||5.67|5.5|5.65|||5.95|||5.74|6.012|6.04|6|6.03||6.03|5.9|5.68|5.6||5.6|5.4584
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|26.3|26.4|26.35|26.25|26.25|26.25|26.3|26.25|26.25|26.2|26.2|26.2|26.2|26.15|26.15|26.15|26.15|26.15|26.15|26.15|26.15|26.25|26.15|26.15|26.2|26.2|26.2|26.25|26.2|26.25|26.25|26.25|26.2|26.2|26.25|26.25|26.3|18.64|18.48|17.88|18|18.28|18.5|18.42|18.7|18.94|19.32|19.34|19.36|19.64|19.66|19.1|19.12|19.9|19.9|19.42|18.78|18.74|19.18|18.82|18.72|19.18|19.78|19.98|19.98|19.66|19.74|19.96|20.25|20.75|20.65|21.15|22.45|22.15|21.15|20.7|20.3|20.65|20.7|20.8|20.8|20.65|20.45|20.9|20.9|20.9|20.95|21.4|||21.3|21.4|20.9|20.2|19.85|19.9|19.95|19.75|20.3|20.3|19.7|20|19.95|19.7|20|19.9|19.55|19.2|18.5|18.55|18.75|19.4|19.9|20.5|19.7|20.6|20.4|20|21.2|21.3|21.6|22.9|22.8|22.7|22.7|23.4|23.2|24.3|24.7|24.9|24.8|24.9|24.1|21.9|22.2|22.1|23.2|23.3|23.9|24.1|25|28|28|27.4|27.3|28.5|28.4|28.4|30|35.4|35.4|32.2|30.2|29.7||28.8|28|28.4|27||25.5|27|28|27.9|27|27.4|26|24.6|22.5|21.4|21.1|21.6|21.1|21.1|21.2|20.9|21.3|21.5|21.6|21.2|20.8|20.8|21.9|20.9|19.95|20|20.2|20.3|20.3|21|19.1|18.75|19.4|18|17.4|17|16.8|16.7|16.45|16.3|16.45|16.4|16.75|16.9|16.65|17|17.15|16.9|17|16.85|17|17|17|17|17.2|17.2|16.9|16.8|16.85|17|16.9|16.9|16.7|16.85|16.8|17.3|17.25|16.75|16.75|16.75|16.75|16.6|16|16|15.8|16|16.1|16.25|16.15|15.85|15.8|16.15|16.75|16.85|16.8|16.9|16.7|16.75|16.6|16.7|16.7|16.7
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|5.59|5.7|5.815|5.91|5.69|5.795|5.74|5.84|5.94|5.995|5.87|5.865|5.87|5.94|6.01|6.36|6.47|6.515|6.27|5.905|5.98|5.855|5.615|5.55|5.445|5.255|5|4.716|4.886|4.97|4.9|4.874|4.778|4.74|4.6|4.612|4.702|4.7|4.698|4.628|4.342|4.376|4.482|4.396|4.406|4.432|4.492|4.376|4.36|4.562|4.534|4.436|4.444||4.312|4.118|4.046|4.178|4.078|4.048|4.262|4.294|4.16|4.478|4.508|4.404|4.63|4.788|4.644|4.686|4.878|4.974|5.04|5.275|5.1|4.758|4.78|4.664|4.878|4.75|4.646|4.36|4.332|4.212|4.25|4.406|4.49|4.38|||4.238|4.11|3.74|3.64|3.45|3.5|3.45|3.55|3.49|3.47|3.55|3.53|3.6|3.63|3.69|3.73|3.8|3.89|3.96|3.81|3.86|4.01|4.16|4.12|4.05|4.3|4.21|4.19|4.39|4.46|4.53|4.12|4.28|4.32|4.35|4.46|4.42|4.51|4.55|4.29|3.95|3.87|3.89|3.73|3.45|3.44|3.67|3.67|3.67|3.5|3.59|3.4|3.06|2.85|2.54|2.57|2.62|2.62|2.47|2.36|2.33|2.27|2.34|2.3|||2.1|2.11|2.11|||2.14|2.02|2.02|2.26|2.31|2.16|2.15|2.15|1.935|1.885|1.86|1.88|1.73|1.52|1.5|1.525|1.52|1.52|1.52|1.435|1.425|1.405|1.4|1.39|1.4|1.44|1.425|1.45|1.4|1.395|1.445|1.465|1.55|1.53|1.495|1.485|1.465|1.42|1.405|1.44|1.4|1.46|1.49|1.51|1.41|1.425|1.475|1.58|1.555|1.53|1.585|1.47|1.41|1.38|1.375|1.4|1.35|1.37|1.35|1.33|1.305|1.31|1.315|1.295|1.31|1.34|1.34|1.34|1.365|1.345|1.345|1.345|1.345|1.33|1.33|1.335|1.33|1.35|1.345|1.36|1.39|1.38|1.35|1.32|1.32|1.345|1.32|1.31|1.3|1.285|1.3
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|151.8|152|150|151.2|149.8|149.6|149.2|150|147|146.8|145.4|145.8|145|142.2|142|142.2|143.8|143.8|141.6|137.6|139.8|139.6|139|140|140|142.8|141|139|139||136.6|135|134.4|134.8|137.6|137|135.2|136.2|137.6|137|140|144.6|144.2|145|146.6|145.8|146.8|146.4|142.8|141.8|142|143|143|142.4|143.6|143.2|145.6|147.6|151.2|145.8||145.4|149.2|149.2|144.6|146.6|146.2|146.8|146.4|147.8|148|146.8|150.4|150.6|145.4|144|151.8|151.6|151.6|152.4|148.8|145|143.2|143.6|143.6|143.4|143|142.6|||140.6|140.6|139.8|141.2|140.8|138.2|137.8|141.8|142.6|141.8|142.6|145.8|146.8|148|145.4|147|144|144|140|139.6|139.6|139.6|139.8|137.6|135.8|141.4|137.6|137.2|137.8|137.4|134|136.6|137.4|135.4|134|136.6|142|142|143.2|141.8|142.8|143.4|140.8|140.8|140|141.2|141.8|140.8|142.4|142.6|143.6|142.6|138.6|138.6|139.8|139|138.2|138.2|136|136.2|132.4||130|133.4|||133|132.8|132.8|||133.4|134|131.2|132|132.8|129.4|128.4|128|127.2|126.6|128.4|128.6|127.4|126.8|126.6|125.6|125|125.8|127.4|127|130.6|131.2|123|121.8|122.4|123.2|123|122.8|121.2|122.8|124.8|122.2|121.4|121.8|122.4|119|115.6|115.8|110.4|112|114|112.8|114.8|119|124|128.6|131.8|131.2|130.2|130|132.6|132.2|134.4|134.8|135|134.4|127.8|126|123.8|123.4|123.4|119.2|118.6|117.6|116.6|118|118.2|119|119.8|119.6|119.2|117.2|114.8|115.6|116.6|115.6|115.8|119.8|117.6|119|120.8|122.4|123.8|122|123|124|125.4|122.4|110.2|110.6|112.2
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|6480|6599.75|6490|6500|6600|6400|6400|6400|6400|6400|6400|6180|6200|6300|6285|6140|6100|6080|6050|5980|6007.5|6018|6025|6100|6100|6100|6100|6000|6000|5995|6000|6100|6109|6126|6100|6285|6350|6380|6460|6400|6260|6400|6400|6200|6240|6300|6400|6300||6300|6250|6200|6240|6200|6180|6240|6060|6160|6160|6000|5900|5900|6040|6216|6239.75|6300|6300|6000||5800|5900|6000|6000|6000|6100|6100|6100|6140|6400|6400|6400|6380|6400|6378|6460|6560|6385|6420|||6400|6600|6600|6612.5|6500|6440|6379.75|6420|6300|6480|6360|6080|6070|6060|5980|5980|5980|6000|5980|5990|6000|6060|6080|6080|6080|6080|6100|6400|6600|6678|6678|6690|6700|6520|6495|6520|6500|6580|6540|6600|6480|6480|6480|6480|6479.75|6500|6500|6600|6580|6450|6500|6490|6460|6460|6400|6309|6358|6400|6440|6470|6700|6400|6240|6400||6399|6450|6500|||6380|6300|6100|6199.75|6500|6600|6500|6400|6300|6150|6140|6100|5980|5880|5880|5880|5887.8872|5900|5900|5600|5600|5600|5580|5579.75|5580|5580|5400|5400|5400|5400|5440|5640|5600|5500|5500|5400|5400|5300|5300|5400|5400|5335|5340|5300|5300|5300|5320|5315|5400|5260|5360|5339.7998|5200|5120|5160|5125|5080|5046|5070|5025|5080|4940|4999.75|5080|5080|5080|5080|5219.75|5245|5270|5300|5290|5160|5060|4900|4980|5000|5062|5160|5300|5500|5540|5539.75||5539.75|5515|5550|5550|5560|5480|5440|5250
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|57.4771|57.4771|54.991|54.7922|54.5933|54.5933|54.5933|54.3944|56.3832|56.2838|55.3888|57.4771|56.5821|57.3776|58.2726|58.5709|59.5653|59.5653|59.4659|58.9687|58.372|59.1676|58.2726|57.5765|56.6815|55.4882|55.4882|55.4882|55.2894||55.1899|55.0905|55.0905|55.5877|55.6871|55.0905|55.3888|54.8916|55.5877|55.6871|55.4882|55.3888|55.3888|55.4882|55.5877|54.2949|54.4938|55.0905|55.5877|54.6927|54.6927|53.9966|54.1955|54.6927|54.2949|54.6927|54.5933|54.7922|55.0905|54.4938||54.0961|55.0905|55.1899|55.0905|55.2894|54.991|54.2949|53.8972|53.6983|54.5933|54.5933|54.4938|56.2838|56.5821|56.3832|54.6927|54.6927|54.4938|53.7977|53.8972|53.0022|52.6044|54.991|54.6927|51.7095|51.4112|51.5106|||51.3117|51.5106|51.1128|51.4112|50.9139|50.7151|51.5106|50.6156|50.8145|51.0134|51.4112|52.0078|52.4056|51.3117|50.2179|50.2179|50.1184|50.019|49.8201|50.1184|50.5162|50.7151|51.0134|50.3173|50.019|50.5162|50.5162|50.8145|49.4223|49.6709|50.2179|49.0246|49.5218|49.5715|48.4279|48.1296|47.9804|47.9307|49.1737|51.2123|50.5162|48.2788|48.6765|48.5274|48.7262|48.776|49.6709|49.6212|49.9195|50.4167|51.3117|50.6156|50.4167|50.4167|50.019|50.3173|50.7151|50.1184|50.2179|51.7095|54.3944||54.4938|53.5989|||52.7039|52.6044|54.1955|||54.1955|54.8916|55.886|56.6815|56.2838|56.4827|57.5765|58.372|58.6704|59.1676|59.7642|59.4659|60.0625|60.9575|61.6536|63.2447|63.6424|63.2447|61.8525|61.753|62.3497|62.4491|62.4491|62.8469|62.1508|62.1508|62.5486|63.6424|62.648|63.2447|63.6424|63.543|64.3385|65.0346|68.1173|67.6201|62.2503|63.1452|64.5374|66.5262|67.5206|67.6201|68.6145|69.3106|69.1117|67.7195|68.9128|69.1117|68.8134|68.4156|69.2111|68.7139|70.6033|71.1005|69.3106|68.6145|70.305|69.8078|69.3106|70.5039|71.2|71.0011|71.5977|70.5039|70.7028|70.8022|71.9955|73.3877|74.6804|74.3821|72.9899|71.5977|70.4044|69.2111|68.1173|67.9184|66.7251|66.6257|65.134|65.4324|64.438|63.6424|63.4436|61.6536|63.543|63.543|63.543|61.6536|59.3665|58.8693|57.676
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|16.32|15.79|15.65||15.55|15.18|15.03|15.32||15.32||||14.48|15.43|15.36||||14.99|||||||14.88|15.14|15.05|15.01|||15.36||15.45||||15.75|15.51||||14.9|14.86||||||13.6|13.56|||||||13.49||12.95||||13.53|13.47|13.54||||13.68||||13.78|13.71||13.39||13.47|13.68||13.74|13.34|12.59||11.25|||||||11.06|10.88||10.54|10.4|10.4||10.3|10.18|10.44|10.26|10.32||10.5|9.85||10.26|10.16|10.56|||||11.22|||11.38||||11.46||11.36||11.08||10.54|10.08|10.14|9.84||9.77||9.74|9.98||9.9|9.97|10.02|9.87|9.98|9.93|10.16|10.04||10.42||||10.92|10.94|||10.86||||||||||10.12||10.18||||||||||||||||||||8.76|||||||||||||6.67||||||||||7.77||7.56||7.8||||||||||||||6.15||||6.05|6.2|6.18||5.95|5.14|5.18|5.32|5.26|5.24|||||5.08|5.05|4.61|4.75|
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.512|0.514|0.509|0.518|0.519|0.52|0.51|0.513|0.506|0.504|0.502|0.503|0.503|0.502|0.504|0.504|0.506|0.509|0.51|0.508|0.508|0.513|0.511|0.511|0.509|0.509|0.51|0.511|0.513|0.509|0.508|0.506|0.511|0.512|0.51|0.513|0.516|0.518|0.519|0.516|0.517|0.518|0.519|0.52|0.523|0.518|0.514|0.51|0.511|0.504|0.505|0.508|0.512|0.505|0.507|0.509|0.514|0.515|0.515|0.514|0.514|0.516|0.517|0.506|0.5|0.492|0.485|0.4835|0.4825|0.484|0.4855|0.482|0.482|0.4695|0.4745|0.472|0.4645|0.473|0.478|0.4745|0.479|0.4815|0.49|0.492|0.4775|0.474|0.4955|0.4785|||0.4775|0.481|0.479|0.478|0.474|0.467|0.4645|0.469|0.4775|0.483|0.489|0.49|0.493|0.5|0.506|0.508|0.4935|0.4925|0.4925|0.489|0.4905|0.503|0.501|0.5|0.505|0.503|0.4945|0.4925|0.493|0.49|0.4905|0.502|0.507|0.498|0.493|0.495|0.497|0.495|0.476|0.477|0.479|0.485|0.4725|0.475|0.4625|0.4715|0.4665|0.467|0.464|0.4675|0.48|0.482|0.482|0.4815|0.486|0.487|0.4895|0.489|0.476|0.477|0.47|0.459|0.457|0.4555|||0.454|0.457|0.4595|||0.4565|0.465|0.4885|0.486|0.476|0.4725|0.4685|0.4585|0.453|0.468|0.472|0.4685|0.473|0.479|0.4715|0.483|0.48|0.481|0.471|0.464|0.4605|0.462|0.4565|0.442|0.444|0.45|0.434|0.433|0.425|0.428|0.4265|0.415|0.414|0.4135|0.4135|0.4|0.409|0.389|0.3775|0.3765|0.382|0.384|0.3845|0.385|0.385|0.385|0.3835|0.389|0.3855|0.375|0.3785|0.375|0.3815|0.388|0.3875|0.3885|0.3895|0.3885|0.3895|0.39|0.3955|0.4|0.3925|0.393|0.396|0.399|0.392|0.395|0.4115|0.418|0.412|0.4215|0.419|0.4195|0.42|0.4175|0.4155|0.4145|0.4045|0.407|0.406|0.401|0.4045|0.404|0.409|0.409|0.409|0.405|0.399|0.399|0.405
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|25.55|25.6|25.55|25.8|25.55|25.75|24.85|24.75|24.75|24.4|23.7|23.6|23.1|23.7|24.15|24.35|24.6|24.45|24.45|24.4|24.45|24.5|23.35|23.9|23.7|23.65|23.7|23.95|23.7|23.75|23.9|23.95|24.25|24.35|24.55|24.35|24.9|24.8|24.85|25.2|24.8|26.2|26.2|26.35|26.8|26.5|26.25|25.25|24.85|24.2|23.8|23.05|22.8|23.15|23.15|22.85|22.2|22.15|21.6|21.55|22.25|22.45|23.05|23.5|23|23.2|23.45|23.4|23.7|22.95|23|22.2|22.1|21.6|21.25|21.4|21.2|21.85|21.8|22|22|22.1|21.9|21.75|21.8|22.1|22.05|22.05|||21.75|21.7|22|22.45|22.45|22.45|22.55|22.8|22.25|22.6|22.65|22.5|22.1|22.1|22.25|22.3|22|22.1|22|21.9|22|22.4|22.2|22.6|21.65|21.8|20.8|20.75|20.6|19.98|20.2|20.25|20.6|20.35|20.3|20.65|20.9|20.05|20.25|20.15|19.46|19.38|19.22|19|18.42|18.22|18.3|18.1|18.34|18.26|18|17.96|17.44|16.9|16.48|16.48|16.52|16.76|16.78|16.72|16.58|16.5|16.8|16.98|||16.8|16.4|16.32|||16.26|16.12|15.86|15.66|15.52|15.74|15.7|15.5|15.6|15.7|15.76|15.92|15.42|15.5|15.5|15.5|15.5|15.5|15.9|15.78|16.04|15.62|15.6|15.66|15.5|15.62|15.52|15.58|15.56|15.5|15.44|15.9|15.98|15.6|15.62|15.72|15.68|15.3|15.2|15.14|15.6|15.74|15.58|15.8|15.92|16.24|16.16|16.72|16.38|16.4|16.78|16.4|16.78|16.82|16.54|16.3|16.74|16.54|16.86|17.28|16.96|16.34|16.28|16|15.24|15.34|15.36|15.5|15.86|15.82|15.9|16.1|15.9|16.38|16.1|16.1|16|16.1|16.1|16.1|16|16.2|16.28|16.322|16|16|15.598|15.3|15.592|15.6|15.64
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|19.48|19.84|20.1|20.55|20.35|21.35|21.1|20.2|20.8|21.5|21.7|20.7|20.3|20.8|20.9|21.5|21.6|21.7|22.05|21.9|21.75|21.8|21.9|22.65|23.15|23.95|24.1|24.45|24.65|24.7|24.35|24.05|24.1|24.3|24.45|24|24|24.4|24.5|23.75|23.35|23.45|23.95|23.95|23.7|24|23.75|23.5|23.6|23.65|23.85|23.6|23.75|23.6|25.05|23.65|22.8|22.7|22.85|23|22.85|23.1|23.6|24.2|23.9|23.1|23.3|23.45|24.2|24.25|24.6|24.8|25.45|25.5|25.4|25.65|25.75|26.45|27.05|27.85|23.85|23.6|24.2|24.8|25.05|25.95|26.2|27|||26.95|28.95|28.15|26.4|26.15|24.85|25.2|25.1|25.45|25.6|26.4|25.8|25.5|24.6|23.25|23.2|24.15|23.85|22.3|20.05|20.05|20.5|21.05|21.25|20.75|20.6|20.35|20.65|20.75|20.85|21|21|21.3|21.45|20.55|20.75|20.65|20.8|20.2|20.25|20.1|19.58|20.2|20.3|19.86|19.72|19.64|18.84|19.36|19.44|20.2|20.8|20.9|21|21.2|21.2|21.6|20.7|20.85|21.25|21.1|20.2|20.15|20.15||19.94|19.96|20.2|20.35||20.35|20.4|20.15|20|20.1|19.9|20.25|19.98|20.65|20.45|21.9|23.1|23.55|23.5|23.1|23.65|24.1|23.9|23.45|23.3|20.6|21|19.88|19.16|19.18|19|18.96|18.76|19.24|19|18.68|18.24|18.4|18|17.6|17.72|17.48|17.34|16.4|15.9|16.44|16.76|17|16.98|17.2|16.66|17.12|17.18|17.18|16.94|17.14|17.42|17.84|18.24|18.2|17.76|17.78|17.92|18|17.48|17.68|17.42|17.42|17.2|16.96|17.08|17.48|17.36|17.3|17.6|17.9|17.9|18.28|18.08|18.16|18.08|18.08|18.32|17.48|17.44|17.3|17.2|17.42|17.32|17.2|17.58|17.8|18.34|17.78|17.38|17.38|18.4
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|83.8|82.95|91.4|86|87|87.75|78.95|77.9|77.25|72|73|73.5|72.65|75.15|76.2|74.8|78.5|86.75|80.3|70.8|64.95|65.05|65.45|66|67.85|63|63.75|67.05|68.6||65.6|69|72|74.9|70.4|69|69.3|68.95|69.45|68.7|67.5|69|70.01|78|72.6668|71.4168|59.6668|60.0835|58.7501|56.6668|56.7501|55.8334|56.0001|56.0001|56.7501|56.5834|56.4168|57.1668|58.3335|56.1668||54.0001|54.2501|55.9168|53.0001|51.5001|51.1668|51.9168|51.9168|51.6668|51.2501|50.4168|50.4168|50.5001|50.7501|53.9168|49.4168|50.0834|48.8334|48.4168|47.5001|44.8334|44.9168|45.0834|45.3334|44.9168|44.4168|45.3334|||45.0834|45.0001|46.1001|45.2001|45.9668|45.8001|45.8001|46.3334|47.4668|47.1668|47.1668|45.7668|45.7668|44.9668|45.2668|45.3334|44.8668|43.8334|45.4668|45.4001|47.3668|48.6668|49.0668|47.4668|44.4668|42.4334|41.6334|39.6667|39.6667|39.6667|39.5001|39.8334|39.9001|40.0001|39.5667|39.8001|40.0001|39.8334|40.2334|40.0001|41.3334|42.5001|41.6668|40.6667|41.3334|41.3334|41.9334|42.6668|42.9668|43.1334|43.0001|43.3001|43.5334|44.3001|44.2001|44.7334|45.0668|46.1668|44.8334|46.6668|46.7668||46.4668|46.0668|||46.3334|46.6668|46.1668|||43.8334|42.6001|42.2668|42.5001|43.6334|42.0667|42.1001|42.1334|42.5001|42.5668|41.0001|41.1334|43.1668|44.1334|45.2001|48.9668|44.0001|44.5334|41.8001|41.8334|42.0667|41.4668|41.6668|42.1001|42.0334|40.6667|41.5334|41.7001|41.9001|42.0667|41.8334|40.0001|41.1667|39.4667|39.7001|39.2001|37.3667|37.8001|36.6334|36.6667|39.6334|40.4667|40.9001|42.1668|41.4334|41.0001|39.7667|39.8334|40.6667|41.7334|42.0001|41.8334|41.7668|42.0667|40.3334|40.2001|42.0667|42.5001|44.8668|40.3334|39.6001|38.8334|38.8334|38.6001|38.8001|38.6334|38.7667|40.0667|40.6334|41.5667|39.7667|39.1334|39.7667|39.4334|39.7334|40.6001|39.8001|38.7334|39.2001|39.8334|39.6334|40.3001|40.6667|42.0001|42.9668|44.1668|45.3668|46.5001|45.8334|45.6668|46.3001
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|3.48|3.47|3.47|3.57|3.49|3.7|3.68|3.69|3.72|3.69|3.68|3.65|3.6|3.54|3.63|3.67|3.77|3.83|3.81|3.76|3.65|3.75|3.78|3.86|3.89|3.78|3.68|3.68|3.68|3.67|3.67|3.7|3.69|3.65|3.74|3.89|3.89|3.85|3.88|3.88|3.9|3.83|3.85|3.97|3.94|3.92|3.97|4.01||4.03|3.97|3.98|3.97|4.07|4.05|4.07|4.1|4.13|4.05|4.03|3.97|3.88|4.02|4.05|4.08|4.09|4.23|4.25||4.08|3.94|3.69|3.72|3.72|3.73|3.64|3.45|3.46|3.61|3.64|3.67|3.65|3.59|3.54|3.49|3.52|3.53|3.53|||3.54|3.59|3.58|3.58|3.62|3.68|3.62|3.67|3.7|3.85|3.83|3.78|3.77|3.79|3.81|3.77|3.88|3.81|3.59|3.5|3.5|3.45|3.41|3.5|3.48|3.49|3.39|3.43|3.42|3.38|3.61|3.56|3.44|3.44|3.37|3.39|3.41|3.41|3.46|3.54|3.58|3.43|3.35|3.37|3.28|3.2|3.22|3.23|3.33|3.29|3.36|3.28|3.24|3.22|3.22|3.25|3.1|3.15|3.07|3.07|3.11|3.15|2.92|2.92||2.91||2.96|||2.9|2.91|2.91|2.84|2.94|3.01|3.09|3.05|3.05|||3.17|3.3|3.12|3.2|3.17|3.02|3.05|3.05|3.1|3.12|3.14|3.13|3.08|3.08|3.02|3.09|3|2.99|2.66|2.59|2.62|2.62|2.44|2.27|2.29|2.26|2.31|2.27|2.36|2.41|2.36|2.4|2.47|2.72|2.58|2.21|2.17|2.17|2.17|2.15|2.19|2.17|2.35|2.44|2.46|2.33|2.36|2.35|2.2|2.26|2.27|2.2|2.25|2.24|2.25|2.29|2.29|2.34|2.52|2.54|2.54|2.56|2.57|2.48|2.43|2.42|2.43|2.42|2.32|2.25|2.18|2.23||2.29|2.34|2.34|2.38|2.35|2.35|2.36|2.38
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1850|1900|1869.9999|1880|1910|1950|2040|2010|2040|2050|2050|2050|2030|2070|2150|2220|2230|2230|2230|2240|2230|2220|2200|2200|2200|2200|2200|2188|2195|2200|2200|2200|2190|2190|2200|2200|2200|2220|2200|2200|2200|2200|2200|2200|2200|2200|2200|2200||2200|2215.8811|2250|2230|2200|2160|2150|2150|2147|2200|2220|2280|2320|2330|2350|2350|2320|2300|2320||2320|2300|2414.7|2450.6382|2430|2470|2400|2290|2220|2290|2300|2240|2200|2180|2100|2080|2100|2160|2080|||2100|2050|2040|2110|2080|2050|2069|2080|2100|2060|2060|2080|2060|2060|2060|2060|2060|2060|2060|2100|2070|1900|1900|1899.9999|1900|1900|1910|2000|2025|2040.8334|2060|2088|2100|2100|2100|2150|2100|2100|2110|2150|2100|2210|2100|1999.9999|2040|2120|2160|2190|2250|2250|2250|2250|2240|2190|2300|2240|2170|2130|2050|2050|2050|2000|2050|2100||2110|2050|2050|||2010|1920|1900|1900|2030|1874.9999|1810|1860|1865|1810|1835|1810|1800|1820|1820|1805|1850|1810|1830|1885|2050|2215|2230|2200|2150|2100|2080|2068|2080|2080|2095|2100|2100|2100|2050|2150|2050|2040|2000|2070|2070|2059.9907|2050|2150|2175|2180|2180|2180|2180|2150|2150|2150|2150|2150|2100|2089|2040|1951.17|1950|1932.5714|1900|1855|1870|1870|1870|1870|1870|1870|1869.9999|1885|1950|1949.975|1970|1900|1900|1880|1875|1850|1849.4999|1830|1832|1850|1879.975||1900.9504|1760|1754.9999|1760|1755|1760|1760|1750
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|81.4|80.3|79.4|79.7|79.5|80|79.3|81.3|81.3|81.7|80.9|79|76.4|75|75.6|76.3|76.5|75.8|74.9|73.6|74.2|74.3|72.9|73|70.8|70|69|69.1|68.5||67.6|66.2|66.2|67|68.4|67.4|67.8|68.2|68.7|68|68|68.3|69|69.4|69.8|69|69|69.5|68.9|68|68.5|67.8|67.5|66.8|66|66.9|66.2|66.4|65.1|65.9||64.9|60.2|60.5|60.6|59.5|59.5|58.4|58.5|58.2|56.9|54.3|54.8|55.2|54|53.2|53.7|54.3|54.9|54.8|53.8|53.6|54.4|55.6|53.2|53.1|51.9|51.5|||51|50.9|50.7|51.3|49.6|46.8|46.45|46.65|46.85|46.4|46.4|46.6|46.75|47.2|47.05|47.1|46.95|46|45.15|45.35|46.25|47.15|47.25|47.25|47|47.4|48.95|52.3|52.2|52.2|52.5|52.7|52.1|51.9|51.6|51.6|51.7|51.9|51.5|52|52|51.4|51.5|51.4|50.6|50|50|49.85|49.05|49.3|49.4|47.5|47.5|47.05|47|47.5|47.5|46.4|47|47|46.25||46.2|46.85|||46.15|46.75|46.2|||44.75|44.25|44|44.8|44.65|44.2|43.45|44.25|44.8|47.2|47.25|46.35|44.65|44.1|43.7|43.9|44.1|44.1|43.65|44|44.3|44.7|44.4|44.05|43.85|44.15|44.4|43.95|43.9|44.1|44.1|44.3|44.4|44.1|44.05|44.1|43.3|43.1|40.9|41.25|42|42.3|42.7|43.3|43|43.3|43.4|43.8|44.1|43.75|44.3|43.5|43.9|43.9|44.2|43.95|43.65|43.5|43|44|43.55|44.15|43.15|42.55|42.95|43.35|44.2|44.75|44.85|44.95|44.6|43.1|44|44|43.2|42.55|42.55|42.4|41.55|42.55|42.55|43.05|45.05|46.55|46.55|46.55|46.5|46.6|45.45|45.55|47.75
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|358.5|357|363|337.5|335|323|309|308.5|308.5|313.5|310.5|305.5|302|317|327.5|335.5|339.5|337|334|323|310.5|320|310.5|312|307|319.5|320|308.5|294|298|289.5|290|293.5|292|289|263.5|273.5|279|267.5|255|222.5|223.5|224|224.5|224.5|232|236|239|237.5|241|242.5|242.5|240||237.5|229|220|221.5|214|||218|216.5|221.5|222|224.5|226.5|228.5|228.5||228|229.5|233.5|236.5|241|244|243|238|246|234.5|231|233|232|236|232|230|227|220||||213|211|213|213|214|212|212.5|211.5|194.6|194.8|193.8|196.2|195.2|204|198|196.8|191.2|188|189.6|198.4|209|214.5|216|225|221|217.5|220.5|224|228|234.5|241|243.5|241.5|231|232|222|223|226|217|221.5|228.5|228|219.5|204.5|204|202|206.5|225.5|226|233|234.5|240|240|248|247.5|233.5|247.5|256|250|237.5|219|204|196.6|||195.6|198.8|194.8|||184.6|183.8|184|186.6|187|182.2|182.4|186.8|191|189.2|193.6|194|183.8|175.8|173.2|178|182.2|171.6|160.8|156|149.8|152.8|152|148|141.2|142.4|143.4|142.8|141.8|141.4|142|144|146|142.8|145|136.8|133|131.4|131|128.8|130.8|133.6|140.6|144.8|146|149.6|148|143.6|144.4|143|145.6|146|134.8|125|121.8|121.8|120.2|121.4|120.8|121.6|121.6|126|125.8|124.8|122.6|124|125.8|130|130.6|129.6|131.8|134.4|134|133|135|135|134|137.4|138.6|141.8|144.4|148.8|153.8|151.8|155.4|152|157.4|154.8|159|159|148.8
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|51.2|50|50|49.85|47.9|48.9|48.65|48.916|48.8|49.1|49.8644|47.4|46.0184|48.2|48.05|47.6|49.2841|48.25|50|51|50.7|51.4383|52|50.989|49.35|48.5|49.5|49.55|48.45|47.45|47.9|48.1262|47.8|50.0581|53.2|51|50.4|50.0453|52.4|52.2|52.5|53.3|55.6|56.2|56|55.3445|57.4|56.5||54.8|53.8|53.4|53.2|55|54.747|52.8|48.95|50|49.95|50.7|55|55.6|57.5636|59.3|57.1|59|57|60.8||60|60.7|61|63.3|61.7|60.3|59.1339|57.2|59.4|60.4|62.4|61.1|65|64.8|63.9|62.1|62.5|62.1|62.7|||62.4|62.25|63|62.45|62.9894|73.25|73.9999|72.7135|73.2955|75.5|74|74.3174|75.8|75.8|75.5055|74.5|72.85|73.35|72|71.075|77|76.25|78|75.1|74.65|76.55|77.15|79.106|81.25|79.3|80.75|83.5|83.6224|83.402|84.7|79.5|80.25|83.2544|80.025|79.95|81.25|81|80|81|81.65|82|85.45|85.85|87.65|89|91.9413|86.15|77|80.5|80|82.1|80.3696|76.7374|75.55|75.7|75.55|75.4|74.8|74.6||74.95|74.95|74.85|||74.85|73.9|72|71.85|72.35|73.35|72.7187|71|71.7118|73|74.6|74.935|74.65|72.1|74.6|73.5683|71.45|70.595|70.2924|66.046|65.5|63.95|63.95|62.8089|61.6|61.95|63.65|63.85|62.55|59.6675|60|60.7|62.15|62.6|63.55|60.7|58|58|57.45|56.35|54.25|54.8|54.6286|56.95|56.75|57.35|59.05|57.95|57.15|56.8|59.5|60.36|59.85|60|60.35|58.35|55.3299|56.25|55.05|53.7|52.725|51.7|54.5|53.9|54|53.35|54.8|54.45|56.45|56.7|55|54.85|55.85|56.95|57|57.95|57.95|66|63.3|65.565|65.7|68.0062|62.2872||62.55|59.4|59.85|60.9|59.5|56.92|57.5|60.3634
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|142|137.2|136.6|140.4|145.4|144|144|141.8|144.8|144.4|142.4|136|137.2|135.4|133.2|137.4|142.4|146.2|148.4|145.2|145.6|147.8|148.2|146.4|144.4|143.6|141|141.2|127.6||126.8|113|109.2|103.2|102.2|100|105|108.8|112|113.2|110|115|127|122.2|86.7|87|87|89.1|88.2|85.5|84|86.6|85.9|87.7|86.5|80.7|78.7|77.5|78|79||79.8|81.4|83.2|83.5|85|86|87.9|89.5|90|92|91|91.8|94.5|94.5|94.2|94.6|98.7|91.7|91.4|90.2|90|90.1|90.5|90.5|88.7|91.5|94|||92.3|91.9|90.35|91|90.9|90.9|93.5|94.85|95.1|95.3|95.9|95.65|96.5|97.05|96.3|95.35|93.85|94.25|93.7|98|94.45|94.75|95.3|95.75|94.25|94.55|95.05|96.95|98|97.7|98.6|99.8|99.55|99.8|99.85|99.5|99.2|98.95|98.9|101.6|100.8|101|101.6|102.1|102.5|92.35|98.35|93.85|95.5|95.3|96.95|98.75|99.6|100.9|104.5|102.5|101.7|103.1|102.9|96|95.1||95.1|96.45|||95.5|95.1|93.95|||93.15|91.2|91.65|93.5|94|95|96.45|96.1|96.45|98|97.5|96.9|95.8|98.8|98.9|97.15|98.9|96.9|93|92|92.9|94|94.65|93.65|93.6|96.4|94.25|95.25|94.45|93.2|91.85|93.15|94.4|122.9|126|128.4|91.2|90.35|90.95|87.15|88|88.35|90.1|91.3|89.75|89.5|87.85|91.25|91.7|89.65|90.45|88|89.7|89.05|88.5|87.2|87.2|88.1|89.55|91|89.05|88|84.65|84|84.25|86.45|87.4|87.5|88.5|88.6|90|88.7|88.5|88|87.75|87.95|90|89.45|88.65|91.3|90.85|91.95|91.3|90.9|91.6|91.35|91.35|90.95|90.05|91|91
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2.67|2.66|2.66|2.65|2.78|2.81|2.84|2.83|2.84|2.82|2.68|2.73|2.63|2.86|3.23|3.26|3.29|3.29|3.3|3.31|3.29|3.52|3.59|3.6|3.49|3.55|3.43|3.45|3.45|3.5|3.45|3.42|3.42|3.36|3.35|3.41|3.44|3.47|3.45|3.35|3.34|3.38|3.34|3.36|3.35|3.5|3.53|3.56||3.48|3.47|3.52|3.54|3.55|3.55|3.52|3.58|3.68|3.67|3.54|3.61|3.59|3.63|3.64|3.59|3.53|3.59|3.67||3.83|3.97|4.04|4.09|4.13|4.09|4.1|4.05|4.12|4.12|3.94|3.84|3.84|3.88|3.89|3.93|3.98|4.02|4.1|||4.25|4.48|4.4|4.29|4.18|4.18|4.06|3.93|4.02|4.05|4.05|4.07|4.03|4.17|4.01|4.02|4.09|4.12|3.93|3.97|4.08|4.23|4.34|4.37|4.28|4.46|4.38|4.2|4.18|4.15|4.02|4.1|4.03|3.96|3.93|3.88|3.86|3.74|3.58|3.47|3.45|3.39|3.36|3.33|3.3|3.35|3.31|3.37|3.48|3.55|3.59|3.57|3.58|3.57|3.53|3.62|3.62|3.6|3.6|3.75|3.74|3.43|3.42|3.47||3.44|3.45|3.46|||3.34|3.33|3.35|3.27|3.31|3.35|3.35|3.34|3.27|3.38|3.41|3.36|3.28|3.24|3.23|3.2|3.17|3.01|2.94|2.93|2.93|2.91|2.9|2.92|2.9|2.82|2.87|2.75|2.65|3|2.26|2.31|2.27|2.19|2.06|2.05|1.97|1.97|1.93|1.96|1.98|1.94|2.02|2.1|2.1|2.11|2.13|2.2|2.23|2.19|2.2|2.25|2.3|2.33|2.36|2.35|2.28|2.34|2.28|2.23|2.27|2.21|2.15|2.34|2.43|2.43|2.48|2.47|2.59|2.69|2.63|2.6|2.55|2.59|2.58|2.72|2.76|2.81|2.81|2.77|2.78|2.78|2.71||2.7|2.72|2.72|2.81|2.78|2.69|2.73|2.77
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|353|352|345|334.9|330|335|335|320|308|307|307|307|304.69|307|306.5|306.96|303.1|304|306.15|310|320|322|323.4|315|304|305|308|308|305|300|293|298.95|305|315|315|308|308|310|309.5|310|310|312|310|320|320|330|333|334||336|335|333|335|335|335|331.75|334.75|322|309|305|304|305|302.975|310|305|305|305|301||300|300|295|295|293|293|293|294.5|293|294|290|290.48|290.7|296.6143|295|295|298|301.75|295|||290|290|286.89|290|290|287|287|289|290|285|287.75|287|276|273|265|259.92|253.8|264.25|250|192|195.1|199|199|200|200|199.25|205|204.83|203|203|204.5|206.5|207.8|209.5|205|204.88|205|205|200|202|195|195|195|190|194|198|198|205|205|203|203|205|220|209.83|202|192|192|195|200|198|195|195|195|195||189.9999|190|192|||190|182|181.85|175|180|178.5|178|180|180|180|185|188|185.99|190|192|194|195|194.9|190|191.35|195.8|197|190|190|175|173|178|177.9|176.9|175|175|164.9|163.5|165|162.94|161.49|164.1|168.5|169.92|168|162|156.5|160|156.7|158.5|161.8|163.5|164.9|165|166.9|169|172|165.999|172.999|175.4|179|169.999|163|165|165|168|167.675|169|164|172|173.1675|177.5|178|176.055|182.13|185|187|209.9|200|184.9889|186|187|192|195.9375|193.288|202.75|204.9889|199||202.5|199.75|197|194.75|196.75|193.75|197|200.48
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|376.4|376.2|366.36|376.2|379.8|381.4432|381|371.2|357.4|352|362.2|346|321.8|342.2|348.8|340|358.1|384.6|380|380|392.6|399.4|409.4|401.8|401.8|409.2|417|431|445|462|464.6|459.8|453|423.4|433.8|433.3919|411.6|415.4|416.8|415.8|425|423|429.8|412.8|399.2|402.6|401|391.6||389.6|388.2|381.2|391|380.8|378.4|383.2|400|409.8|408.8|404.8|410.4|413.1568|401.6|395|391.4|390|395|391||387.4|392.36|396|392|385.8092|388.2|377.6|367.2|386.7085|385.8939|388.476|401.4|398.6|397.4|397.8|391.4|404.8|401.4|355.54|||345.6|344.4|344.21|362.6|356.103|344.88|351.4|351.2|363.8|374.1599|377.6|380.6696|389.2|387|388.8|400|408|415|420.8|417.8|412.8|407|392|394|389.2|397.6|380|345.78|302|301.4975|293.6|296.6392|295.4|296.5465|276.8|283.8|296.6|297.8|304|298.4|300|284.6|260.8|262.4|267.4|274.8|280.8|283.8|305.8|318.6304|322.013|309.11|296.2|280.57|272|259.8|255.8|247.4|248|253.85|255.8|256.6|246.6|256.8||259|270.72|265|||258.24|246.6|238.6|229.8|251.81|255.4|251.4|242|250|251.2|258.8|271.575|280|293.8|289.8|290.2|274.6716|261|275|277.2|292.6|304.8|307.72|301.6|305.8322|352|294.8|223.4|212|193.4|199.7|220.2|215|180|140.6|139|140.8|144.1|141.7|143|136.9|137.4|148.3|154.1|151.1905|138.3|134|133.4|134.42|131|135.98|146.98|160|163.35|164.85|165.7605|168.099|172.5|181.5|196.35|193.35|192.45|187.092|188.1|181.17|177|187.35|197.4|201.45|208.8|203.1|216.8175|238.35|230.1|245.7|229.1451|224.8543|229.6355|234.9632|235.3388|253.4051|259.1425|363.3733||191.2491|189.3366|187.9705|196.7134|204.9098|203.8169|200.8116|198.8991
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|39.25|39.05|39.6|39.25|38.9|38.95|38.65|38.6|38.35|38.1|38.3|39.25|39|38.95|38.75|39.85|39.85|40.2|39.9|39.65|39.6|39.75|39.25|39.05|39.4|39.8|39.9|38.3|38.3||37.55|37.6|37.2|37|38|37.75|38.6|39.1|39.4|38.3|38.05|37.8|37.9|39.2|39.2|40.15|40.2|39.75|40|41|40.5|40.25|40.1|39.55|38.6|38.95|38.1|38.55|38.15|37.85||38.5|38|38.3|38.55|38.3|38.55|39.8|40.1|40.8|41|41.05|41.05|41.1|40.75|40.4|38.75|39.05|39.95|39|38.8|38.45|38|38.2|38.85|39|37|37.1|||36.8|36.9|37.5|37.85|37.7|37.65|38|38.3|37.75|37.3|37.3|37.5|37.7|36.55|36.6|36.65|36.75|35.95|34.55|34.85|35.6|35.55|35.5|35.15|34.6|35.2|35.9|36.65|36.7|36.5|37.5|37.75|38.45|38|38.25|38.65|39.15|40.1|40|40.2|42.4|42.75|43.05|42.8|40.3|40.3|41.1|41.15|41.95|42.05|41.75|42.2|41.6|41.8|42.1|42.05|41.75|41.8|43.2|43.65|43.55||43.85|42.75|||42.85|42.45|41.75|||40.5|40.5|40.4|40.5|40.3|40.15|40.5|40.5|40.5|40|40|39.85|38.85|38.3|38.65|39|39|39|38.4|38.05|38.85|38.7|39.05|39.2|39.2|39.85|38.6|38.95|39.3|39.2|39.25|39.55|40|39.45|39.9|39.35|37.5|37.15|37.2|37.3|37.7|38.2|39|38.55|40|40.5|40.25|40.8|39.65|38.8|38.5|38.85|37.5|37.5|37.5|37.15|37.65|37.6|36.9|37.75|38.3|38.55|38.6|37.2|37.25|37.05|37|37.15|37.25|37.2|37.45|38|37.5|37.65|37.55|37.7|37.75|38.1|36.4|37.85|38.2|38.55|36.5|36.45|36.4|36.5|35.8|35|35|34.9|34.75
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|49.74|50.45|52.1|53.05|52.3|54|52.85|54|54.15|53.05|53.45|53.25|52.5|52.5|53.65|54.3|54.5|56.5|55.85|54.15|54|54.9|55.4|56.4|56.35|57.4|55.95|56.5|56.7|56.9|57.3|58.3|61|60.45|56.85|57.85|58.4|58.8|59.35|59.7|59.2|58.3|58.9|58.55|58.85|60.95|61|59.65|58.9|60.5|61.85|68.65|73.45||72.45|71.45|69.35|66.1||64.85||63.3|63.5|65|62.6|63.1|63.95|64.1|63.25|62.3|63.9|63.9|63.45|61.25|60.35|59.9|59.3|60.55|59.45|56.2|54.8|54.05|54.55|55.3|56.7|56.85|58.85|59.75||||60.05|60.6|56.95|56.3|53.7|53.85|55.1|55.9|55.55|54.6|52.6|53.2|52.25|51.5|51.4|48.82|49.48|48.6|46.88|46.5|51.05|51.5|52.25|53.1|55.7|55.6|54.4|53.35|55|57.9|60.75|60.85|60.15|58.95|59.8|59.2|59.8|59.6|57.75|59.3|58.75|58|58.7|58.85|55.35|55|56.5|59.9|60.65|61.95|60.95|61.55|61|62.4|64|67.4|68.2|67.85|67.5|66.65|65.3|65.5|62|||59.3|60|61.1|||60.2|59.65|59.4|61.5|60.4|60.2|61.45|63|62|62.1|59.5|59.3|59.6|57.25|55.75|56.45|57|59.6|59.35|56.75|55.2|53.3|51.4|49.28|47.62|48.5|48.48|47.7|45.12|45.8|46.7|44.34|43.14|41.58|43.28|43.64|44.12|42.84|42.24|41.96|42.28|43.76|45.12|45.06|44.5|44.8|45.48|46.52|46.78|47.52|47.86|46.2|45.42|42|40.64|40.46|41.18|40.82|39.28|39.74|39.08|37.88|37.72|37|36.7|37.46|38.26|38.84|39.94|39.1|39.2|40.38|40.3|39.58|38.08|37.24|37.36|37.08|37.3|38.7|39.96|40.2|41.5|41.16|42.7|41.2|40.72|37.16|36.26|35.96|37.12
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.799|0.803|0.849|0.843|0.85|0.846|0.84|0.813|0.83|0.804|0.807|0.813|0.8|0.812|0.824|0.847|0.85|0.871|0.866|0.89|0.879|0.889|0.892|0.913|0.91|0.893|0.874|0.88|0.872|0.873|0.859|0.848|0.87|0.87|0.9|0.898|0.894|0.929|0.925|0.863|0.832|0.804|0.796|0.782|0.776|0.763|0.77|0.79|0.781|0.784|0.786|0.776|0.766|0.797|0.805|0.801|0.804|0.805|0.812|0.796|0.776|0.769|0.755|0.773|0.752|0.747|0.741|0.749|0.762|0.783|0.783|0.784|0.781|0.777|0.767|0.762|0.759|0.78|0.81|0.804|0.795|0.796|0.779|0.78|0.78|0.781|0.779|0.794|||0.783|0.791|0.794|0.795|0.777|0.76|0.768|0.775|0.814|0.81|0.828|0.82|0.818|0.813|0.804|0.823|0.834|0.832|0.843|0.85|0.857|0.861|0.88|0.844|0.805|0.808|0.815|0.826|0.828|0.761|0.809|0.822|0.838|0.835|0.816|0.845|0.85|0.851|0.84|0.776|0.752|0.762|0.758|0.745|0.76|0.75|0.754|0.749|0.776|0.761|0.799|0.812|0.836|0.822|0.84|0.85|0.854|0.858|0.864|0.888|0.856|0.836|0.811|0.831||0.84|0.845|0.849|0.86||0.84|0.832|0.852|0.808|0.83|0.837|0.847|0.852|0.844|0.848|0.92|0.9|0.926|0.947|0.938|0.906|0.887|0.826|0.84|0.88|0.886|0.88|0.863|0.859|0.83|0.828|0.83|0.829|0.83|0.816|0.793|0.768|0.774|0.725|0.701|0.7|0.69|0.69|0.68|0.682|0.668|0.648|0.661|0.685|0.691|0.681|0.707|0.721|0.723|0.702|0.694|0.709|0.735|0.74|0.752|0.738|0.762|0.755|0.713|0.701|0.709|0.707|0.71|0.724|0.72|0.721|0.787|0.791|0.825|0.83|0.836|0.83|0.841|0.815|0.775|0.758|0.75|0.747|0.741|0.714|0.716|0.712|0.702|0.732|0.742|0.741|0.739|0.759|0.755|0.754|0.751|0.763
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|30.05|30.8|31|31.1|31.7|32.7|32|31.75|30.95|31.3|31.25|30.75|30.2|31|31.8|32.5|32.5|30.9|30.65|31|31.55|32.5|32.95|33.6|33.65|34.2|34.05|34|34.6|34.95|35.25|35.25|35.35|34.75|35.65|35.35|36.15|36.6|35.8|35.75|35.25|35.85|36.55|37.3|37.1|36.85|36.85|36.85||38|37.9|37.85|37.1||36.05|35.92|38.45|36.95|37.25|37.45|37.25|37.4|37.35|37.38|36.55|36.65|37.2|36.5||38.4|38.75|40.3|40.4||39.6||39.6|39.6|38.3|38.4|38.25|37.95|37.5|37.7|38.2|38.2|38.35||||||||||||34.35|||||28.85|26.7||26.65|26.55|||||||||||||26.1||||||||||||26.05|25.9||25.2||25.55||||||25.6|25.15|25.65|25.85|26.2|26|||25||24.3|||24.85|||||24.95|||||24.4||||||||24.4||||23.75||||||23.25|21.78|21.45||||21.45|20.3||||||22.2|22.5|22|21.35|21.95|22||||||22.75|22.6||22.85|22|21.85|21.85|21.8|20.7|20.65|20.6||18.12|||||16.06||16|||||||||17.52||||17.35|17.51|||||||||16.58|16.48
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|370|368|365|362.4414|361.4|363.1142|360|362.6|362|360.5|362|360|360|363|378|379|381.4498|375|374|376.1787|373.75|371|370|373|366|359|365|364|368|365|370.75|374|377.92|383|373|369|370|371|374|370|372|377.488|381|381|388|380|381|384||373|378|379|384|384|370|368|383.83|380|386.25|386|384|387.6|400|410.6|419.86|391|390|388||388|384.8|385|383|385.023|387|389|388|388|395|396.4336|394|396|395|396|390|390|396|390|||386|394.5|393.4886|379.5|380.5|379.5|381|381|378|388.9|382.38|389.5|387.95|389.5|388|389.5|379.092|387|390|373|362|357.4598|348|340|349.66|347.9|350|354|350|350|357.5|354|350|354.5|353|355|354.5|345|339.5|337|332|330|332.5|338.5|340|334.5|337.5|337.7048|339.5|339.5|338|335.5|335.76|340.25|340|338.5|343|344.5|337.5|334|331|338.31|339.5|340||338.5|341|342|||344|330|328.5998|330|338|340|332.2188|339.5|340|356|359.42|354.7423|350|359.5|358|349.9048|350|349|345|340.39|341|343.5|345|340|333.92|335|330|334.62|325|303.93|300.09|300.8248|302|305|300.3748|297|295|298.5|297.75|298|298.5|298|298.185|298.5|299.5|296.65|296.325|297|298|297.5|299.17|299|299.23|299.965|300|300|295|296.5|300|300|300|299.5|300|300|297.23|298.82|298|300|300|300|304.4098|302.66|300|295|296|296|294|297.47|297|296.5|296.5|303|297||298|298.5|300|300|300.4372|300|299.9|300
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|28.64|28.28|27.98|28.38|27.98|28.06||27.39|27.4||28.16|27.98|27.96|28.24|28.82|29.06|29.32||29.48|29.32|28.7|29.82|29.82|29.9|30.16|30.88|30.04||32.16|33|32.5|32.44|32.36|32.42|33.06|34||33.44|33.3|32.9|33.78||34.36|34.96|35.7|36.26|36.22|34.96||33.4|33.2|33.46|35.3||35.38|34.26|32.86|33.3||30.6||30|31.18|31.74|31.32|30.44|30.22|30.64||27.92|28.16||28.16|27.4|27.42|27.46|27.08|27.4|28.14|28.32|27.4|26.94|27.14|27.5|27.82|28.2|28.3|28.3||||28|27.9|28.25|28.15|27.7|27.75|28.05|29.05|27.85|28.3|28.2||28.15|26.8|25.95|25.8|25.5||25.55|25.25||24.4|24.3|24.05|24.85|||23.9|23.35|23.25|23.75||||23.05|23.35|||||||22|21.5|||22.7||23.9|24.75||24||||23.7|24|22.95||23.95||22.6|23.2|||23|22.5||||||||23.25|22.95|22.2|22.25|21.9|22|21.95||22.65||||||22.6|23.5|||22.7|21.8|22|21.74|21.8|21.8|21.2|20.25|21.8||20.05||18.52|||17.88||17.42|||17.06|18.02|16.98|16.88||15.24|15.38|||15.2|||14.3||||||14.28||13.82||13.73||13.8|14.16||||14.82||14.46|||14.42|||||||||15.58|||16.24||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|47.45|47.1|44.65|44.7|40.95|39.75|36.5|35.2|35.3|33.9|33.5|33.4|33|32.55|32|30.75|31.15|32|31.8|32.2|32.55|32.95|32.9|32.9|32.65|33.1|33.8|33.75|33.75|35.5|32.2|31.35|31.35|31.2|31.2|31.15|31.25|31.45|30.2|29.5|29.8|29.75|29.65|29.75|29.45|29.5|29.4|28.7|28.6|28.75|28.45|27.45|27.7|27.4|26.35|26.1|26.35|26.7|26.65|26.5|26.3|26.4|26.3|26.4|26.5|26.85|26.4|26.3|26.85|27.95|28.75|29.25|29.4|29.6|29.8|29|26.95|27.7|26.2|25.95|25.95|26|25.95|26.3|26.3|26.15|26.45|26.75|||26.5|25.8|25.8|26.2|25.4|25.2|25.2|25.6|26.2|26.2|26.6|26.6|26.6|26|25.6|25.8|27|28|27|26|26.8|27.2|28.4|27.8|27.6|28|27.6|28.4|28.8|29|28.6|29|29.2|29.6|28.8|28.8|29|29.2|30|30|29.2|29.4|29|28.8|28|28|29.2|30.2|30.8|30.8|30.4|29.8|28|28|26.8|27.2|27.2|27.6|28.8|29.4|30|31.2|31.6|33.4||31|29.8|30|30||28|26.8|26.6|26.8|27.2|25.8|24.6|24.4|24.4|25|24|23.8|23.4|23.4|23.6|23.6|23.8|23.8|24.2|24|24.8|25.8|25|24.2|23.6|23|21.6|20|20|20.4|18.8|18.5|18.5|18.5|18.5|18.4|18.5|18.4|18|17.9|17.9|17.8|18|18.5|18.6|18.4|18.5|18.5|19.2|18.3|17.7|16.7|16.5|16.6|16.2|15.6|15.7|15.5|15.3|15.4|15.6|15.6|15.5|15.6|15.6|15.6|15.6|15.6|15.6|15.4|15.6|16.1|16.5|16.4|16.3|16.3|16.1|16.4|16.6|16.5|16.5|16.5|16.5|16.9|16.7|18.4|17.8|16.7|16|15.8|16|16
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|115.35|114.6|117.05|119|116.8|115.8|116.9|115.25|114.1|117.3|116|113.15|113.85|115.75|116.3|135.5|144.45|144.85|148.65|148.25|148|150.4|149.75|148.2|150.45|151.55|159.05|155|147.6||141.2|140.2|143.15|149.7|155.6|155.65|157.8|162.7|161.2|155.05|150|147|145.15|146.25|146.55|150.3|149.1|158.6|143.3|141.15|139.8|142.1|143.95|148.5|149.05|147.8|145.8|147.55|145.45|144.65||145|147.35|153.15|152.9|155|158.7|167|169.8|173.4|178.2|173.25|172.95|173|180.9|179.5|160.5|158|164.2|161.75|159.4|161.7|161.7|160|162.5|161.7|163|171|||164.75|153.1|152|152.3|150.8|151.6|158.3|162.3|156.4|153.4|153|153.9|155.3|150.7|152.5|154.3|157|158.8|150.2|153|155.2|158.4|164.7|165.5|160.9|162.2|168.8|171|176.5|180.1|186.2|189.2|189|194.9|196|199|184|183.9|184.9|183|188.6|186|189.2|189.5|182|179.9|187.7|185.5|187.2|185.3|186|189.6|191.2|191.9|195.5|205.2|195.9|201.8|217|235.6|245.6||238|243|||241.4|246.2|244.4|||248.6|243.2|242.4|243|234.2|237.8|236.2|236.4|229.6|231|237|238.8|239.6|239.4|241.6|244.8|253.6|252.4|243|236.6|232.6|225|222.6|238|233.6|240.4|244|249|251|254.8|256.6|260|270|268.8|280.6|279.6|262.4|256.4|239|243.2|242.6|235|240|237|234.2|245.4|267|252|235.8|239|248.8|253|257.8|254.2|258.8|259|254|241.8|239.6|244.6|239.6|241.4|234.6|250.6|227.6|231.2|237.8|240.8|241.8|245.4|238.6|239.6|236.8|214.8|216.2|215|210.8|208.4|199.9|205|217.2|243.8|239.6|237.8|250.6|265.2|268.4|275.8|277|280.8|284.8
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|7.13|7.31|7.28|7.47|9.02|9.56|9.53|9.62|9.77|9.63|9.44|9.27|9.12|9.57|9.69|9.85|9.97|10.03|10.1|10.1|10.19|10.8|10.82|10.89|11.02|11.28|10.91|10.98|11.13|11.33|11.48|11.47|11.52|11.45|12.05|12.29|12.41|12.43|12.34|12.5|11.86|11.91|12.03|12.02|12.27|12.33|12.38|12.13||11.87|11.87|11.73|12.05|11.9|12.15|12.34|12.57|12.7|12.79|12.71|12.66|13.17|12.99|13.26|12.71|12.73|12.67|12.87||12.55|12.62|12.52|12.28|12.2|11.91|12.03|12.09|12.37|12.68|12.55|12.68|12.62|12.52|12.71|12.77|12.96|13.11|13.13|||12.55|12.63|12.69|12.71|12.58|12.85|12.83|12.46|12.63|12.92|13.36|13.16|13.38|13.5|13.5|13.58|13.68|13.87|13.08|12.65|12.06|11.92|12.22|12.21|12.24|12.5|12.27|12.66|12.29|12.27|12.5|12.92|12.92|12.83|12.44|12.8|12.23|12.23|12.37|11.22|11.4|11.21|11|10.91|11.21|11.19|11.12|10.98|11.01|11.05|11.19|11.4|11.69|11.47|11.92|11.89|12.11|11.89|12|12.3|11.85|11.9|11.54|11.19||10.8|10.72|10.61|||10.63|10.39|10.17|10.35|11.24|11.39|10.51|10.48|10.77|10.46|10.47|10.82|10.82|10.9|10.97|10.43|10.29|10.46|10.6|10.67|10.89|11.38|11.45|9.51|9.39|9.2|9.35|9.04|8.94|7.96|7.78|7.88|8.31|7.75|6.97|6.91|6.91|7.1|6.88|6.77|6.67|6.92|7.28|7.85|8.13|8.17|8.42|9.28|9.27|9.14|8.97|9.29|9.37|9.41|9.95|9.76|9.46|9.57|9.46|9.09|9.2|9.13|9.16|9.12|9.13|9.12|9.46|9.45|10.06|10.33|10.41|10.38|10.31|10.61|10.69|10.29|10.4|10.65|10.64|10.66|10.68|10.71|10.81||10.92|10.79|10.79|11.16|11.02|10.8|10.86|10.8
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0.74|0.75|0.75|0.77|0.75|0.75|0.74|0.74|0.74|0.73|0.74|0.73|0.72|0.72|0.75|0.76|0.76|0.76|0.76|0.76|0.77|0.77|0.78|0.78|0.76|0.77|0.77|0.78|0.79|0.8|0.8|0.79|0.8|0.8|0.8|0.81|0.82|0.82|0.83|0.84|0.85|0.81|0.82|0.8|0.81|0.82|0.83|0.78||0.72|0.72|0.71|0.72|0.71|0.71|0.69|0.69|0.69|0.7|0.71|0.69|0.7|0.7|0.71|0.66|0.66|0.65|0.65||0.65|0.66|0.66|0.67|0.67|0.66|0.67|0.67|0.68|0.69|0.69|0.69|0.69|0.69|0.69|0.7|0.71|0.71|0.71|||0.71|0.71|0.7|0.69|0.7|0.69|0.69|0.69|0.7|0.71|0.72|0.73|0.71|0.72|0.72|0.73|0.73|0.73|0.72|0.7|0.7|0.71|0.71|0.71|0.72|0.72|0.71|0.71|0.7|0.68|0.69|0.7|0.73|0.73|0.73|0.74|0.65|0.59|0.57|0.57|0.56|0.56|0.56|0.55|0.52|0.53|0.54|0.52|0.54|0.55|0.55|||0.55|0.56|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.56|||0.55|0.56||||0.54|0.55|0.54|0.55|0.58|0.63|0.62|0.63|0.64|0.64|0.65|0.63|0.64|0.65|0.64|0.63|0.65|0.65|0.65|0.67|0.67|0.65|0.64|0.63|0.63|0.62|0.61|0.6|0.6|0.61|0.59|0.57|0.56|0.54|0.54|0.52|0.51|0.5|0.48|0.48|0.48|0.5|0.52|0.53|0.53|0.54|0.55|0.54|0.54|0.54|0.55|0.56|0.57|0.56|0.55|0.56|0.56|0.54|0.55|0.55|0.55|0.55|0.55||0.55|0.56|0.56|0.56|0.57|0.58|0.57|0.58|0.58|0.58|0.58|0.58|0.58|0.59|0.58|0.59|0.59|0.6||0.6|0.59|0.6|0.61|0.6|0.6|0.6|
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|11.74|11.89|11.94|11.77|11.6|11.87|11.63|11.29|12.02|12.23|12.54|12.24|11.82|11.89|11.87|12.15|12.83|13.12|13.21|13.18|12.17|12.84|13|12.94|13.81|13.35|13.61|13.79|13.71|12.96|12.77|12.44|12.26|12.6|12.88|12.68|12.74|13.63|13.16|12.91|12.69|12.58|12.78|12.4|12.19|12.74|13.39|13.37|13.33|13.2|13.4|13.3|13.28|13.48|13.63|13.79|13.34|13.6|13.09|12.99|13.02|13.65|13.45|13.58|14.2|14.4|14.73|15.37|15.71|16.39|16.26|16.87|17.03|16.57|16.3|16.26|15.67|15.81|16.54|16.88|16.55|16.92|16.36|16.68|17.6|16.73|17.23|18|||18.24|16.62|16.6|16.44|17.16|16.34|17.32|17.88|18.04|17.4|18.08|18.54|19.92|17.8|17.78|17.6|18.56|16.88|16.46|16.36|17.56|18.66|19|19|18.22|18.8|19.08|19.56|20.7|20.75|21.55|23.35|24.7|23.15|22.95|23.1|23.25|23.95|23.65|22.75|21.75|24.9|24.95|23.95|23.9|24.85|25.25|26.7|25.95|26.3|27.8|28.45|28.15|26.45|26.2|25.95|24.7|23.2|24.3|25.55|23.35|23.05|23.65|23.75||24.55|25.55|25.9|27.3||26.55|25.9|24.75|23.25|22.8|23.4|24.3|23.8|25.6|25.85|23.75|24.85|25|24.65|24.2|23.35|22.3|23|20.65|19.78|19.5|19.2|18.76|18.32|18.36|18.34|17.9|16.74|16.76|16|15.12|15.14|15.36|15.28|15|14.84|14.42|14.3|14.66|14.32|14.4|14.46|15.36|16.2|15.54|15.1|15.6|15.82|17.26|16.78|18.3|19.08|17|17.46|16.76|16.6|15.84|15.78|15.24|15.92|16.54|15.84|15.98|15.98|15.32|16.04|16.58|16.64|17.66|17.36|17.4|17.3|16.76|15.88|15.08|14.78|14.16|14.4|14.4|14.74|15.6|15.6|16|15.54|15.52|15.86|15.78|15.76|16.04|15.78|16.36|16.48
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|396.6|391.2|400|406.6|403.8|426.8|420|414|422.8|398|394.2|393.2|391.2|418.6|427.2|359|357|365|366|377|386.6|394|389.2|348.8|345.6|332|329.8|335|339||345.8|335.8|330.6|347.8|377.4|375|376.8|375.8|365|358.8|353|352|356.4|359.6|355.4|352.2|351.8|358.2|356.4|351.2|352.4|339.6|340.6|337.2|342|333.8|332.6|334|320.2|323.2||320|308.4|322.2|325|323.6|325.6|326|333|355|360.6|380.8|438.4|412.4|404.2|394|392.8|404.8|426|417.8|415|408.2|398.4|393.8|400.8|406.4|382.8|379.8|||377.8|367|357.5|361|366|369|373|371.5|376|370.5|384|389.5|401|407.5|413|413|405|400|407.5|421|455.5|478|474|472|459|472|471|489|496|494.5|476|477.5|471.5|416.5|408|408|386.5|385|379.5|372.5|376|377.5|371.5|368.5|359.5|356|374.5|374|379.5|373|378|374.5|375|386|379|390|387|380|375.5|386|415.5||422.5|416.5|||412|400|396|||396.5|382|372.5|372.5|380|375|378.5|371.5|354.5|350.5|353.5|350|343|326.5|321.5|323.5|320|315|315|312.5|302|329.5|332.5|308|293|297|295|295.5|288.5|302.5|301|301|323|318.5|324|310|301.5|308|315|318|327|328|328|336.5|365.5|379.5|372.5|378|387|390.5|394|394.5|386.5|354.5|353.5|359|359.5|361.5|359|363|363.5|368|359.5|364|355.5|374.5|381|374|373|349.5|359.5|348.5|336.5|317.5|319|321|325|326|325|340.5|344.5|328.5|342|334.5|325.5|333|354|370|345|331|336
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|79.4489|77.4627|77.4627|79.4489|77.1647|77.8599|77.4627|77.4627|76.8668|75.973|75.8737|75.4764|71.0074|73.4902|73.8875|77.3633|78.9523|76.0723|80.5413|90.671|92.26|93.1538|92.3593|93.7497|92.26|92.0614|94.3455|95.7359|96.8283|98.318|99.7083|99.3111|98.8145|98.8145|99.907|99.907|97.5235|98.2187|97.6228|98.318|100.1056|103.8794|102.2904|97.1263|103.0849|97.9207|96.5304|95.6366|94.1469|90.3731|87.3938|87.3938|87.1951||85.1096|84.2158|81.4351|80.442||79.4489||80.9385|82.9248|85.1096|83.8186|84.6131|84.3151|85.4075|89.0821|87.8903|89.2807|89.2807|90.0752|89.5786|84.1165|81.1372|84.911|87.9896|90.969|94.6435|108.0505|120.7623|122.1527|122.9471|124.1389|120.7623|121.954|122.1527||||121.1595|122.1527|118.6768|118.6768|121.1595|131.0907|137.5459|140.5252|140.0287|141.5183|143.008|141.0218|141.0218|141.5183|141.5183|140.5252|141.5183|143.008|141.0218|142.5114|144.0011|144.0011|143.5045|140.5252|144.9942|145.9873|144.4977|145.9873|146.4839|148.9666|148.9666|148.9666|144.9942|144.4977|145.4908|146.9804|146.9804|148.4701|147.9735|148.9666|148.9666|147.9735|146.9804|146.9804|129.1044|135.5596|132.0838|138.0424|140.5252|141.0218|140.5252|140.0287|139.5321|138.539|138.0424|142.0149|143.008|139.0355|142.5114|140.0287|139.0355|131.5872|127.1182|||119.6699|120.1664|118.1802|||118.1802|119.1733|113.2147|112.7181|109.2422|109.2422|102.2904|102.2904|102.2904|101.7939|102.2904|100.8008|102.2904|102.2904|102.787|103.2835|103.2835|102.2904|102.2904|100.3042|99.3111|100.3042|100.3042|99.3111|97.3249|99.3111|98.7152|99.3111|99.3111|99.1125|99.1125|96.729|95.7359|93.5511|92.5579|87.5924|86.202|86.4007|87.1951|85.4075|87.791|88.1883|92.7566|96.3318|94.3455|99.8077|102.2904|103.2835|104.7732|107.256|109.2422|110.2353|110.7319|107.256|107.256|107.7525|109.7388|108.2491|108.7457|112.2215|109.2422|110.7319|108.2491|108.2491|110.7319|114.2078|114.2078|111.725|113.2147|108.2491|108.2491|108.7457|109.7388|111.725|117.1871|103.2835|102.787|103.2835|100.8008|99.3111|99.3111|101.2973|104.2767|99.1125|105.2698|104.7732|105.2698|106.2629|106.2629|108.2491|109.2422
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|31.4|31.62|32.5|32.73|32.6|32.7|33.48|33.67|33.34|33.8|33.5|33.27|32.08|33.5|33.58|31.71|32.9|32.48|32.83|32.13|32.53|33.12|32.4|33|33.03|32.6|32|32|32.78|32.89|33|32.56|32.9|33.27|33.94|34.43|34.4|34.7|35.6|33.93|34.12|34.27|35.16|36.2|35.6|37|38.8|39|38.79|38.3|37.8|38.3|39.3||37.59|36.29|36.84|40.5||36.65||37.62|38.86|39.12|39.48|41.23|40.81|40.4|41.37|41.03|42.23|42.24|42.94|43|41.57|43|43.02|44.8|47.66|45.87|45.85|45.87|45.1|46.55|46.25|44.6|44.22|43.45||||43.22|43.15|44.5|45.98|44.3|43.9|44.15|44.5|46.3|47|46.73|47.05|45.8|46.26|46.46|48|47.15|45.56|47.77|51.41|54.5|54.5|59.9|55.45|55.2|55|60.14|61|60.81|62.43|62.82|61.96|58|58|57.98|56.99|57|57.7|58.1|56.01|55|53.73|54.5|50.58|51.5|54|53|53.03|52.35|51|50.82|51.19|50.98|51.48|51.3|51.3|51|52.06|52.5|53.65|53.49|49.91|47.95|||47.14|46.49|47.03|||47.7|47.5|46.9|46.1|46.9|47.9|46.98|46.8|46.99|48|48|45.38|48.5|47.98|49|52|53|51|51.49|51.49|52.5|52.61|53.49|54.49|52.99|53.14|56.4|56.24|54.9|53.4|53.67|53.6|56.98|56.25|56.61|56|57|53.52|53.32|52.99|54|56|56.03|56.5|56|56|||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|132.45|132.9|131.92|133.9|136|129.7|131.93|133.6|142.15|144.6|130|130|131.9|140|133.3|141|145|139.37|145.8465|151.01|159.67|160|176.575|181.9|186.5|185.4|182.93|189.75|189.94|197|189|186.9|180|219|233.999|234.9|226.5|234.06|262|259.75|224.166|237.8|251.77|261.9|248|240|245|244.25||249.88|253|254.96|257.22|257.5|264.5395|265.0667|270|272.97|274.8|275|271.9|274.8|280|283.96|262|253.9|258.77|268||266|263.5|255|241|248|248|273.3|262|291.8|246.788|262.85|259.95|252.3|264|269.91|279|265|263.86|263|||255|225|229.98|239.8|250|268|269.774|271|275|275|267|278|284.9|274.98|254|256|252.9|230|219.99|200|197.5|197.3|199.9|203.334|204.88|196.97|188.82|198|224.88|187.8|198.5|189.88|198|154.5|154.95|142.95|132.9|138.95|145|130|130|133.9|138.3|133|130.45|133.98|144.05|149.98|151.845|158|157.45|140|137|132.7|134.77|133|130|130|134.48|141.8|144|140|138|128||116|113.93|118.5|||122.777|122.99|119.5|118|117.96|117.4795|122.55|113|109.44|114.95|118|125|127|129.45|132|133.4737|129|129.99|122|120|119.8|113.96|117.85|144|142|146.42|135|107.99|114|113.3219|117|115|119.975|171.96|174|175|174|177|180|167|175|184|187|177|179.46|190.4|185.9|195.4|209|187|172.44|179.52|183.33|188.96|182.97|185|188|191.2|181.5|168|159.45|165.45|148.9999|168.45|169.899|163|160|165|175.93|176.9|177.9333|180|183|182.5|180.9999|180.8|169.96|168.95|176.88|169|175.8|165|165.75||174.2581|177.6936|177.6638|180|191.9|200.75|187|174.36
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|14.1|13.92|13.97|14.14|14.14|14.25|14.04|13.92|13.92|13.69|13.78|13.57|13.01|13.17|13.54|13.59|13.77|13.37|13.26|13.29|13.14|13.36|13.56|13.59|13.47|13.53|13.67|13.85|13.85|13.91|13.88|14.05|14.22|14.08|12.84|12.99|12.98|13.12|13.25|13.22|13.25|13.22|13.37|13.09|13.02|13.05|13.07|13.13|12.99|12.88|12.85|12.75|12.98|12.97|13.1|13.21|13.26|13.5|13.1|12.76|12.93|12.1|12.27|12.3|11.72|11.67|11.57|11.68|11.69|11.66|11.75|11.79|11.61|11.63|11.42|11.28|11.15|11.4|11.55|11.65|11.89|11.64|11.33|11.21|11.2|11.37|11.42|11.49|||11.41|11.57|11.53|11.46|11.5|11.44|11.22|11.16|11.36|11.45|11.69|11.68|11.62|11.66|11.67|11.74|11.3|11.37|11.19|10.65|10.56|10.75|10.82|10.85|10.67|10.75|10.46|10.45|10.45|10.31|10.39|10.35|10.44|10.64|10.84|10.76|10.02|9.785|9.74|9.45|9.18|9.095|8.65|8.515|8.52|8.555|8.53|8.53|8.605|8.79|8.99|8.95|8.96|9.005|9.12|9.3|9.305|9.315|9.3|9.43|9.355|9.3|9.12|9.245|||9.25|9.3|9.43|||9.235|9.315|9.25|9.38|9.425|9.505|9.495|9.58|9.46|9.56|9.715|9.65|9.895|9.93|9.83|9.85|9.55|9.385|9.3|9.365|9.525|9.405|9.39|9.23|9.115|9.04|8.975|8.9|8.495|8.2|8.185|8.195|8.085|7.625|7.75|7.58|7.5|7.16|6.95|7.085|7.345|7.515|7.615|7.865|7.745|8.075|8.08|8.01|7.9|7.9|7.98|8.1|8.195|8.31|8.3|8.31|8.31|8.18|8.135|8.36|8.315|8.41|8.45|8.375|8.47|8.605|8.68|8.8|8.97|9.08|9.095|8.905|8.88|8.845|8.965|8.8|8.84|8.82|8.815|8.89|8.86|8.815|8.95|9.02|9.035|8.975|9.22|9.03|8.93|9.06|9.165
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|16.56|16.3|16.04|16.1|16.14|15.94|15.98|15.84|16.14|16.08|16.42|16.22|15.8|16.31|16.66|16.55|16.48|16.6|16.78|16.5|16.65|16.83|16.48|16.8|16.66|16.55|16.72|16.6|16.94|17.1|17.08|16.91|16.9|16.9|17.14|16.92|16.58|17.1|17.32|17.22|17.6|17.54|17.55|17.26|17.4|16.94|16.8|16.81|16.9|16.86|16.63|16.9|17.08|17.18|17.22|17.52|16.84|17.02|16.96|16.66|16.54|16.44|16.5|17.01|17.04|17.35|17.1||17.17|17.33|17.7|17.51|17.77|18|17.98|18.14|18.3|17.88|17.94|17.94|18|18.08|18.1|18.22|18.23|17.29|17.56|16.58|||16.48|16.46|16.04|15.82|15.32|15.37|14.62|14.7|14.62|14.52|14.62|14.68|14.48|14.48|14.46|14.52|14.84|14.5|14.33|14.58|14.42|14.59|14.48|14.47|14.19|14.26|14.38|14.27|14.62|14.58|14.52|14.58|14.58|14.66|14.49|14.78|14.94|14.67|14.89|14.94|14.98|14.92|14.62|14.86|14.42|14.44|14.84|15.1|15.46|15.76|16.16|14.64|14.32|14.18|13.86|14.11|14.29|13.52|12.9|13.14|12.58|12.48|12.39|12.56||12.22|12.46|12.56|12.58||12.32|12.62|12.66|12.46|12.62|12.42|12.56|12.58|12.44|12.26|12.42|12.5|12.58|12.46|12.9|12.88|13.08|12.92|12.5|12.42|12.6|12.44|12.66|12.66|13|13.22|12.24|11.62|11.5|11.46|11.52|11.82|11.9|12.24|11.86|12.05|12.02|12.26|11.47|11.18|11.18|11.24|11.18|11.58|11.88|11.5|11.51|11.74|11.68|11.51|11.28|11.58|11.72|12|11.9|11.7|12.18|12.46|10.82|11|11.08|11.26|11.38|11.04|10.64|10.55|10.36|10.25|10.56|10.62|10.74|10.05|9.47|9.51|9.49|9.44|9.68|10.02|10.2|10.16|10.42|10.41|10.32|9.14|9.29|10.52|9.24|7.3|7.73|7.75|7.73|7.98
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|28.95|29.15|29.3|29.1|28.1|28.45|28.5|28.95|29.4|29.05|29.25|28.95|28.9|28.9|28.6|29.75|29.85|29.9|30|30|30.9|31|30.5|30.8|30.2|30.4|30.35|30.45|29.6|29.5|29.3|29.55|30.95|31.9|33.3|33|33.85|30.35|29.75|28.9|29.3|30.2|30.8|31.1|31.75|31.3|30.6|30.45|30.35|30.55|30.45|30|29.9|30.65|30.2|29.5|28.7|28.5|27.55|27.2|26.2|25.7|24.45|25.85|26|25.8|26.25|27.3|27.2|26.5|27.3|28.4|28.3|28.5|27.15|26.45|26|27.5|27.8|28|27.85|27.7|27.8|28.1|28.9|28.6|28.6|29.55|||29.6|29.2|29|29.8|29.5|29.2|29.9|30|30.2|30.4|31.7|34.3|35.1|35|34|34.3|34.3|34|32.3|32.6|34.3|37.7|37.7|36.9|35.3|36.8|36.3|36.3|37.2|36.5|37.1|38.5|38.2|38.2|38.5|38.5|38.1|39.9|41|41.5|40.3|44.5|41.7|35.7|34.1|32.3|32.6|32.4|33.3|34.8|35.7|34.3|34.3|33.8|35.2|36.2|36|36|39|45|44.5|41.7|39.8|40.2||38.9|37.8|39.5|34.8||32.8|33|32.4|33.4|32|29.5|26.9|23.4|21.9|20.4|20.4|20.5|20.4|20.3|20.4|20.5|20.8|21|21|20.9|20.7|20.7|20.9|22|21.3|20.8|20.5|21.5|22.5|22|21.3|21.1|21.4|21.8|21|20.7|19.7|19.5|19.7|19.7|19.6|19.65|19.8|19.9|21.3|21.2|21.6|21.7|22|21.7|22.2|22.2|22.2|22.2|22.4|22|20.8|20.1|19.95|19.9|19.4|19.1|19.3|19.3|19.2|19.3|19.65|18.6|18.5|18.5|18.3|18.3|18.1|17.9|17|15.95|15.9|16.1|16.1|16|15.75|15.85|16.1|16.25|15.65|15.7|15.65|15.6|15.9|15.7|15.7|15.95
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1615|1606.8|1620|1620.2|1620|1620|1610|1610|1610|1605|1610|1605|1573.9|1604.1279|1600|1610|1634|1631.4|1638.95|1645|1640|1660|1660|1665|1650|1660|1630|1655|1645|1646|1633.5|1610|1609.6|1615|1615|1620|1600|1600|1605|1610|1615|1610|1600|1600|1610|1630|1600|1650||1650|1640|1635|1671.5|1685|1590|1585|1540|1540|1525|1505|1480|1450|1400|1430|1415.2|1426|1400|1415||1415|1450|1450|1455|1465|1465|1431.7|1459.999|1485|1485|1507.1428|1515|1502.2|1490|1500|1520|1515|1505|1500|||1495|1480|1485|1495|1490|1495|1495|1490|1495|1485|1500|1490|1495|1485|1490|1505|1503.4333|1510|1500|1500|1495|1495|1490|1495|1475|1475|1495|1445|1445|1435|1450|1445|1445|1445|1420|1420|1400|1390|1380|1390|1325|1250|1249.55|1245|1252.5|1245|1270|1270|1270|1300|1320|1300|1285|1275|1240|1235|1240|1230|1235|1235|1215|1235|1245|1310||1320|1300|1299.4|||1210|1205|1205|1160|1180|1180|1175|1170|1165|1225|1264.2|1280|1290|1325|1220|1237.6899|1223|1197.2|1200|1228.5|1234.5|1230|1229|1240|1217.5601|1150|1143.74|1102.1|1100|1065|1070|1070|1025|1025|818|817.2|825|821.5|810|856|856|868|868|870|856|856|848|848|828|838|865|838|840|848|848|828|858|848|890|880|880|888|868.24|880|872|870|902.88|950|968|998|1010|1023|1020|1029|1045|1070|1050|1070|1080|1075|1085|1080|1090||1090|1090|1095|1095|1082|1095|1095|1080
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|140|137.6|143.1195|140.8|139|138|138.2|136.8|138|139.31|142.2|140.2|131.8|140|140|140|140|139.7389|144.8426|142.8|147.1272|152.4|154.4|155|158.4453|157.4|157.2|161.1243|161.4|158|153.2|158|158.0924|165|160|165|163|163|164.8|162.4|163.6|164.8|165.8|169.6|169.8|174.8|173|173||167|162.26|160|160|166.2454|167.6|173.8|182|149.35|149.8|149.8|151.698|159.3757|156.3577|154.4|157.8|156|153.8|157.8||155.4|156|159|160|160.2|163.34|169.2|160.2|164|170|171.4|170|165|160|160|160.4|162.8|159|160|||160|165|176.85|189.8|180.6|149.6|150|150|146.8|143|140.95|143|141.8|149.2|141|139.8|140|137.6|141.6816|132|139.2515|142|144.0242|146.6|151.6|141.6|150.16|132.8|131.8387|115|106.4|104.6|104.2|103.8|105|103.8|103|101.6|103.2|104.2|102.3911|104.8|102.6|104.6|99.5|99.5|99|98.2|98.9|95|93.8849|96.8668|98.3|98|92.4|90.9|90.7|90.5|90.1|90.7|91|92.5|92.3|95||92.2|89.8|89.9|||90.5|91.2|86|86.2|85.4|85.816|84.9364|83|83.355|87.8211|85.016|84|83.7|87.1|87.184|84.5|84.7842|86.7|90.6834|91|97|96|96.683|90.5|90.2|90.5|89.3334|91.3606|92.8|89.7|90|93.1575|82|80|82.7|79.9|80|79.805|79.1787|79.9|77.9|77.7|79.3587|80|76|76.475|78.6712|78.2|77.1978|79.079|82.2|88.5|86.8|85|84.6|85|85|83.5988|85|84.8738|84.9|83.7|77.2|78|73.8|65.2534|62.3|69.5|68.528|75.4613|74|81.7|80|81.0792|83.6|81.9|83.7|88|91.5|89.9|91|80|79.9||82.7|80|79.2|79.9|84.0141|85|84.8|89
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|405.5|411.5|410|393.25|395.5|399.5|413.5|412.5|415|410.5|406|387.5|400|394|420.5|389.5|404.5|414|443|431|422.5|428.5|432.775|443.16|429.63|451.5|428|400|394.9242|396.85|389|383.5|374|373.5|368.5|362.61|360.5|365|364|361.5|368.5|370.5|372.5|360|353|362.5|352|356||356|348|343|354|342|341.575|344.3249|349.25|347.5|355.5|350.75|371|334|330|326|327.3933|330.5|333.5819|328||327.0614|328|320|319.5|316.5|305|306.5|318.3999|316.75|332|329.5|315.32|308.5|305|296|295|290|288|290|||289.5|289.5|297|295.7625|288.1661|285|270.7442|274.5|261.5|257|260.5|259.5|257|252.45|253.5|255|250|248.3864|241.5|240.5|242|241.5|243.5|250|247.5|253.5|251.4|254.5|258.6|260|269.5|271|266.5|272.5|273|268|265.5|268.5|264.5|263.2399|269|275.5|275.5|272|275.5|271.5|274.5|275.5|292|292.5|299.5|279|281.5|280.5|288|288.5|288|288|292.78|294.5|285.5|273|265.45|266.5||262.5|261.5|269.5|||267.5999|269.9|273.5|269.2|272.24|255.3299|260|246.5|246|240.5|239|243.4393|240.3299|241.0711|240|239.7469|241|239|241.5|237.5|237.5|238|251.5|251.5|245.5|255.5|267.5|267.5|258|257.5|257|258|262|259.9999|251.5|258.61|251|237.5|239.5|236.5|242.5|269.5|258.5|261|263.8|259|251.5|258.67|221.5|223.25|216|216|219|220|222.25|221.5|225|219.5|218.5|209|201.5|196.4|202.5|202.5|193.92|209.5|214|209.5|213.44|220|214|214|216.5|203.49|198|198|199.2|195.8|191|185.97|191|190|190||187.2|189.4|186.8|188.8|189|190|188.4|189.8
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|15.94|16.16|16.5|16.82|16.32|16.32|15.7|15.98|15.82|15.8|15.74|15.92|15.64|16.56|16.02|16.14|16.64|16.78|16.66|15.2|14.96|14.98|14.86|14.84|14.26|14.28|14.36|14.3|14.2||13.98|14.36|13.9|14.3|14.66|14.78|14.82|14.98|14.86|14.18|13.8|13.9|13.88|14.08|14.4|13.28|13.3|13.34|13.44|13.5|13.28|13.34|13.54|13.84|13.88|13.66|13.48|13.46|13.18|13.4||13.12|12.6|12.88|12.96|13.18|13.38|13.4|13.42|13.64|13.6|13.78|13.94|14.78|14.7|14.58|13.96|13.86|13.76|13.4|13.16|12.3|12.12|12.04|12.28|12.28|12|11.66|||11.42|11.1|10.95|11.1|11.05|11.1|11.2|11.45|11.9|11.5|11.35|11.2|11.25|11.25|11.3|11.35|11.35|11.5|11.55|11.65|11.85|11.9|11.75|11.2|10.95|11.2|11.4|11.5|11.9|12.2|12.05|12.35|12.3|11.85|11.7|11.9|11.85|12.5|13.4|12.85|13.15|13.2|13|12.6|12.75|12.7|13.3|13.55|13.4|13.15|13.1|13.25|13.3|13.5|13.45|13.8|13.9|14.2|14.7|14.8|15.05||15.2|15.25|||15.2|14.75|14.25|||14.25|13.75|12.9|13.1|13|12.65|12.7|12.75|12.75|12.6|12.65|12.35|12.45|12.7|12.95|13.4|13|13.05|12.7|12.9|13.1|13.1|13.15|13.05|13.25|12.25|11.75|11.85|11.2|11.2|11.25|10.85|11|11.25|11|10.7|10.2|9.78|9.94|10.1|10.2|10.5|10.55|10.55|10.35|10.55|10.45|10.55|10.55|10.55|10.55|10.45|10.9|10.35|9.78|9.78|9.82|9.8|9.68|9.8|9.84|9.12|9.04|8.98|8.86|8.94|8.94|9|9.12|8.96|8.94|8.9|9.18|8.9|8.88|8.84|8.98|8.94|8.96|9.44|9.38|8.98|8.7|8.86|8.86|8.86|8.88|8.78|8.78|8.8|8.92
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|33.5|33.4|33.8|34.08|34.32|33.4|31.86|32|32.04|33.78|33.52|32.38|31.78|31.7|31.72|31.54|33.1|33.06|33|33.3|32.8|35.1|36.3|35.78|38|39.24|44.4|43.22|43|43.8|43.72|43|42.94|40.6|40.24|40.5|41.62|41.44|42.64|42.9|42.9|43.5|43.24|43.96|43.58|43.94|45.6|45|43.28|44.5|45.74|47.8|44.58||39.7|36.9|37.96|38.36||35.9||30.9|30.9|34.26|35|35.7|37|38.5|39.5|40.38|41.06|43.4|48.74|51|46.98|47.2|46.96|46.6|47.9|47.9|46|45.5|44.2|45.8|46.7|47.6|48.3|47||||45.9|45.8|46.8|47.4|48.5|49.2|49.95|48.3|47.9|49|50.6|53.2|56|58.1|56.9|57|56.4|58.9|61.7|63.5|65|65|65|62|65|63|62.7|67|67.5|70.7|72.9|73.5|70|69|69.2|69.5|69.9|70.1|73|73.5|72.4|71|71.4|69.8|71.2|71.7|72.6|76.9|78.8|82.9|79.5|76|73.3|73.4|74.5|77.4|75|70.5|66.5|62|62.4|61|62.4|||63.8|64.4|64|||64.4|64.8|67|63.8|53.9|49.85|48.35|48.5|49.5|51.5|49|46.65|47|47.6|49|51.6|52.8|51.5|49.4|49|49.8|49.8|51.4|50.8|47.7|46.05|46.4|48.3|52|54.9|53|53.2|53.4|53.8|52|48.95|49.9|47.35|45.5|42.4|39.85|41.3|45.65|50.8|51.4|47|53|55.8|55.9|57.5|61.7|66.9|66.9|62.9|60.7|57.5|58.5|59.9|59.5|63.8|63.7|61.4|63.7|65.5|67|71|70|73.6|73.4|71.5|67.5|63.7|68.5|72.9|87.3|75|65|55.4|48.2|48.7|47.9|44|43.8|40.5|38.85|34.9|34|37.3|37.95|37.9|36.25
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|67.2|64.8|61.9|73.4|76.8|76.6|75.9|77.4|84.3|81.4|82.8|76.2|72.9|76.7|77.5|78.1|82.5|81.6|81|79.2|81.8|84.6|85.7|85.8|83.2|84.2|82.8|81.9|79.6|81.2|80.9|78.9|79.2|82.1|85|84.7|88.5|88.3|88.2|83.4|86|85.6|86.4|89.9|90.6|91.4|94.9|97.3|93.4|93.4|92.8|91.5|86.7||82.4|83.2|81.6|87|85.6|81.5|78.9|91.9|92|97.6|97.6|100|102|102.4|106.2|98.9|98.2|94.4|93.1|93.2|91.6|96|91.4|95.8|105|113.6|117.6|126.2|117.6|109.8|110|134|109.4|106|||106|104.5|103|104|102|102.5|109.5|110|104.5|102|101.5|102.5|102|104|104.5|103|104.5|105|101|95.8|101|112|110|109.5|104|116.5|121.5|127|135.5|138|135.5|142|141.5|143|125|114.5|115.5|110|94|89.2|86.4|85.6|84.2|80.6|81.8|77.8|81.8|83|86.6|84.6|88.8|90.2|89.8|92.2|96|95.4|90.8|92.2|92.2|101.5|100|92.2|92.2|94.6|||79.4|80|82|||70|66.8|65.4|68|62.4|64.6|64|60|57.8|57.2|58.2|59|62.2|61.8|57.8|59.2|60|62.2|61.2|61.4|63|59.8|61|62|59.8|55.6|55|49.3|48|48|49.2|48|49.3|48.2|49.1|47|46.9|44.2|42.5|43|46.7|49.1|49.7|49.8|50.2|50.6|50.4|51.6|52|52.6|54.2|54.4|54|52.6|55|54.6|49.3|51.2|51.8|55|53.6|54.4|55.2|52.6|53.8|55|55.6|57|57.8|55|59.2|62.2|60.8|63.2|64|69.8|69|69|66.2|71|70.8|68.8|68|61.4|60.6|58.8|57.4|58|59|60|60.4
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|||||3.54|||||||||||||||||||||||||||||||||||||||||||||||3.69|||||||||||||||||||4.04|4.09|4.09|4.08|3.97|3.97|3.9||3.93|3.9|3.89||3.9|3.9||3.9|3.88|3.91|||3.89||3.9|||||||||||||||||||||||||||||||||||||||||3.62|||||3.69||||3.78|||||||||||3.63||||||||||||||3.46||||||||||3.54||||||||||||||||||3.04|3.05||||||||||||||||||3.2|||||||3.17||3.19|||||||||3.35|||||||3.35||3.37||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|5.2929|5.2639|5.2735|5.3123|5.2445|5.1281|5.1184|5.1572|5.1766|5.1184|5.1184|5.1184|5.0021|5.0603|5.0215|5.0021|5.1087|5.2348|5.2445|5.1281|4.944|4.9536|5.0118|4.9827|5.0409|4.847|4.9536|4.944|5.0409|4.9052|4.9052|5.0021|5.0312|4.9827|5.0215|5.1766|5.1281|5.2154|5.1378|5.2832|5.3026|5.3123|5.3705|5.2735|5.2154|5.2057|5.2735|5.2735|5.2735|5.196|5.1766|5.0506|5.0409|5.0603|5.0603|5.1475|5.2639|5.322|5.545|5.322|5.3123|5.4771|5.6225|5.5644|5.2832|5.2542|5.2348|5.2832|5.2348|5.196|5.1766|5.1766|5.1766|5.1087|5.1572|5.1087|5.1184|5.093|5.1121|5.074|5.1121|5.1216|5.093|5.0835|5.1691|5.1121|5.0835|4.979|||4.8935|4.9315|5.0265|4.8935|4.941|4.8555|4.846|4.808|4.827|5.036|5.0645|5.0835|5.1881|5.1121|5.1216|5.1596|5.1596|5.1786|5.1406|4.941|4.865|4.846|4.865|4.846|4.7367|4.6275|4.5989|4.5039|4.4564|4.4137|4.4469|4.4659|4.3947|4.3519|4.4659|4.4659|4.5704|4.6512|4.6512|4.6512|4.6227|4.656|4.5894|4.4659|4.4469|4.4659|4.4944|4.3852|4.4422|4.4469|4.5657|4.6702|4.6987|4.694|4.6084|4.6084|4.5609|4.4232|4.4754|4.5562|4.5087|4.4849|4.4564|4.5419||4.4992|4.6275|4.694|4.713||4.5704|4.5514|4.5039|4.5609|4.5894|4.5894|4.694|4.6179|4.6987|4.6084|4.6987|4.6179|4.694|4.7795|4.7795|4.6987|4.7605|4.7985|4.865|4.7462|4.827|4.751|4.7035|4.4184|4.2759|4.2711|4.3139|4.3329|4.2759|3.853|3.7533|3.796|3.8625|3.4492|3.1356|3.1024|3.0311|3.1356|3.1166|2.9551|3.1166|3.1641|3.2117|3.2497|3.2782|3.3257|3.3447|3.4255|3.4255|3.435|3.4207|3.4445|3.5632|3.5917|3.5917|3.6773|3.7058|3.7913|3.7913|3.7105|3.7913|3.7913|3.7248|3.7913|3.6915|3.815|3.8958|3.9861|3.9006|4.1048|4.2569|4.2806|3.9243|3.9718|3.9908|4.0668|4.0193|4.0478|4.0526|4.1048|4.0668|4.0573|4.1048|4.1999|4.1096|4.0953|4.1904|4.1809|4.2046|4.2284|4.2141|4.2854
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|90.8|89.8|89.5|89.65|88.75|88.5|88.85|88.45|89.35|89.7|88.88|88.95|87.25|88|89.5|88.8|88.95|89.75|89.35|88.8|90.6|93.55|91.4|91.2|88.95|89.15|89.5|89.3|88.5||89.45|89.3|89.85|89.9|91.45|93.25|93.5|93.7|93.9|93.95|94.65|96.15|95.45|96.55|96.45|97.9|93.65|95.6||94.45|94.4|94.4|94.1|93.15|95.95|94.05|94.4|94.55|91.85|91.7||91.6|91.35|92.75|91.3|91.9|90.15|89.75||91.1|91.1|92.1|91.95|92.05|91.9|93.8|92.15|91.95|91.3|92.38|93.12|93.8|95.05|95.2|96.25|97.25|98.4|95.05|||94.47|94.75|94.5|94.85|95.45|95.4|95|95.5|96.2|96.7|97.05|97.2|90.15|92.2|90.85|90|90.3|82.3|79.45|77.35|78.55|78.7|78.47|77.35|76.47|76.45|76.1|74.85|74.35|74.85|75.5|76.6|78.1|77.25|74.95|75.2|75.9|76.17|77.15|77.8|77.75|77.3|76.85|76.8|76.5|76.55|77.2|76.1|76.3|77.78|77.9|78.1|77.85|77.6|76.1|78.35|78.65|78.4|79.2|79.2|79.3||79.1|78.9|||78.5|79.45||||77.5|77.45|77.95|79.55|79.45|78.75|78.25|80.35|79.75|80.28|80.9|80.8|81|82.1|82.65|83.2|85.75|84.5|84.45|83.65|85.7|85.1|87.85|87.2|86.75|85.2|87.25|88.9|84.03|84.1|84.7|86.4|85.4|83.95|83.95|82.15|83.12|80.8|80.45|79.55|80.75|82.65|84.6|86.05|84.58|86.15|86.17|85.9|85.85|86.95|95.45|93.75|94.33|94|94.35|94.3|93.1|93.4|91.8|92.35|91.4|91.25|89.35|88.95|88.95|91.17|88.55|89.55|91.3|91.5|93.2|94.25|95.2|95.35|99.3|102.5|111|108.2|103.9|104.7|106|107.1||101|100.5|100.7|100.2|99|99.25|102.4|101
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|6.87|6.83|6.8|6.96|6.79|6.67|6.745|6.57|6.585|6.6|6.8|6.635|6.365|6.515|6.57|6.785|7.14|7.39|7.32|7.16|7.17|7.24|7.21|7.365|7.48|7.6|7.61|7.74|7.45|7.495|7.43|7.315|7.42|7.545|7.315|6.99|7.075|6.73|6.82|6.67|6.745|6.845|6.875|6.88|6.91|6.955|7.115|7.125|7.275|7.57|7.64|7.39|7.22|7.21|7.22|7.055|6.89|6.98|7.23|7.08|7.22|7.95|7.86|8.26|8.265|8.79|8.645|8.72|8.81|8.555|8.815|8.905|9.045|9.105|8.97|8.585|8.54|8.765|9|8.95|9.09|9.34|9.33|9.65|9.72|9.625|10.06|10.9|||10.98|10.52|9.75|9.69|9.49|9.49|9.34|9.19|9.14|9.26|9.1|9.67|9.7|9.48|9.07|9.07|9.18|8.6|8|8.45|8.34|8.7|8.6|8.25|8.94|10.12|10.66|10.98|11.24|11.3|11.24|11.36|11.66|11.76|11.68|11.22|11.2|11.86|11.98|11.8|12.2|12.56|11.54|10.76|11.6|10.84|11.1|11.54|11.96|11.78|11.76|11.9|12.14|12.32|12.84|13|13.12|13.34|13|15.1|14.96|13.96|13.96|14.2||13.2|12.88|15|13.3||10.32|9.82|9.89|8.8|8.34|8.21|8.73|8.14|7.82|7.4|7.65|7.74|7.87|8.09|8.24|7.19|6.94|6.4|6.1|6.06|6.08|6.05|6.07|6.1|6.05|6.03|5.91|5.88|5.96|6.03|6.08|6.09|6.29|5.99|5.51|5.42|5.55|5.46|5.55|5.47|5.99|5.5||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|9.935|9.905|9.905|9.93|9.94|9.975|9.975|9.98|10|9.98|9.98|9.98|10|10.06|10.08|9.925|9.93|9.91|9.895|9.89|9.9|9.845|9.81|9.81|9.81|9.81|9.8|9.78|9.805|9.835|9.745|9.745|9.71|9.77|9.795|9.805|9.825|9.825|9.85|9.84|9.83|9.85|9.855|9.86|9.89|9.9|9.85|9.85|9.845|9.805|9.83|9.865|9.82|9.805|9.785|9.8|9.795|9.785|9.765|9.755|9.725|9.77|9.78|9.8|9.735|9.77|9.77|9.785|9.765|9.8|9.71|9.695|9.695|9.63|9.62|9.61|9.6|9.545|9.54|9.455|9.435|9.435|9.43|9.445|9.425|9.435|9.455|9.44|||9.475|9.485|9.5|9.525|9.58|9.565|9.53|9.56|9.59|9.625|9.63|9.655|9.69|9.72|9.715|9.705|9.69|9.775|8.095|7.125|7.21|7.295|7.2|7.16|6.85|7.015|7.015|7.05|7.045|7.015|7.12|7.265|7.375|7.545|7.46|7.475|7.475|7.38|7.355|7.27|7.29|7.37|7.205|7.13|7.245|6.865|7.03|6.94|6.79|6.83|6.985|7.07|7.21|7.16|7.28|7.205|7.245|7.19|7.225|7.26|7.39|7.36|7.335|7.5|||7.6|7.64|7.995|||7.68|7.47|7.38|7.51|7.565|7.76|7.765|7.735|7.715|7.795|7.73|7.585|7.53|7.435|7.535|7.505|7.24|6.79|6.8|6.855|6.755|6.695|7.01|6.895|6.94|6.45|6.3|6.325|6.1|6.255|6.65|6.715|6.555|6.295|6.325|6.21|6.175|6.12|6.075|6.1|6.085|6.27|6.355|6.355|6.305|6.39|6.44|6.54|6.415|6.665|6.69|6.615|6.615|6.585|6.545|6.265|6.29|6.08|6.09|6.17|6.145|6.285|6.315|6.21|6.255|6.465|6.485|6.475|6.625|6.67|6.815|6.875|6.945|6.955|7.03|7|7.04|7.055|7.24|7.255|7.2|7.265|7.405|7.455|7.285|7.28|7.505|7.52|7.57|7.63|7.715
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|69.85|70.5|73|73.75|72.95|73|70.85|70.65|71.6|71.45|71.6|69.5|70.95|72.5|73.4|72.6|71.9|71|69.9|66.25|72|76.35|76.3|78.5|78.55|78.1|77.85|79.7|76.95|75.15|75.2|74.65|73|73|72.7|72.7|74.25|75.5|78.95|78.25|82.95|74|73.75|73.8|73.9|75.75|78.5|78.25|76.7|74.8|75.45|76|75.95||74.35|72.2|69.55|69.8||69.75||72.85|74.95|78.6|82.1|84.35|84.6|90.7|89.75|88.5|90.8|89.4|89.9|88.75|85.75|84.9|84.65|87.25|88.1|89.8|89.2|88.9|88|88|93.1|95.35|99.5|100.3||||96.39|94.84|95.04|95.69|96.67|99.09|99.49|99|100.62|102.9|104.32|104.52|102.92|102.38|104.52|104.8|103.44|107|107.14|110.7|114.5|115.4|109.98|109.9|112.92|113.28|118.46|118.2|110.98|111|111.56|113.98|117.4|113.48|101.98|101.98|101.5|99.9|92.9|87.62|87.31|87|87.31|84.5|85|89.83|89|91.96|93.7|91.2|91.07|91.3|89.36|88.69|80.7|77.79|76.21|77.79|78|78.2|72.89|72|72.4|||66.5|64.45|64.12|||63.26|62.2|62.25|61.9|60.96|58.8|59.32|59.54|60.2|59.99|61|62.8|63.44|61.3|62.19|62.3|63.5|61.98|62|62.89|62.23|65.05|68.1|66.35|67|67.09|64.36|66|65.49|61.4|65|68.5|74.9|72.99|70.95|68.04|69.93|69|68.06|66.93|70.29|72|73.11|73.97|72.8|74.65|78.9|81.4|82.4|81.62|82.3|83|82.68|82.7|82.44|84.6|86.55|85|84.48|84.97|84.2|85.12|85.59|86.54|85.7|86.52|84.67|85.5|85.8|85.72|85.87|84.85|84.02|85|86.46|85.7|87.7|86.71|87.49|91.04|93|90.45|83.75|84.5|85.98|86.34|84.45|84.89|86.23|86|87.88
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|380|383|385|370|370|370|372|371|380|375|370|370|380|390|390|390|390|390|378|375|380|369.7|369.75|370|369|370|370|370|370|370|373.758|377|387|369.95|375|369|375|380|385|379|375|373|375|375|386|376|375|375||388|375|379.9|380|380|382|385|385|384.95|390|389|390|386|385|395|350|380|400|411||411.3999|415|415|415|415|415|410.1051|410|410|415|415|405|415|420|419|420|430|420|400|||400|400|409|400|419|395|395|400|400|400|406|404.63|405|409.5|410|422|414.63|419.75|425|409.63|395|395|394.75|372|370|380|380|382.0999|385|383.75|385|384.8|389.63|380|385|375|375|372|345|340|355|360|360|356|358|365|366|367|370|375|375|375|380|380|379.88|384.75|386|410|407|416.9999|420|415|420|439||424.4499|430|430|||425|430|430|435|445|450|455|460|464.7|474.8|475|460|435|415|405|405|414|395|400|389.9999|390|385|390|370|364.9999|365|360|358|362|370|355|350|349.8|350|350|345|345|334.85|345|355|362.5|365|369|376|380|380|370|360|350|354|353|360|365|350|349.9|344.85|335|337|340.9999|345|345.9999|355|348|350|346.5|357|364|365|389.9|393|398.9999|379|379|379.75|380|380|375.2251|375|375|375|370|365|365||364.1821|335|335|330|319.9|319.5|320|310
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|192|186.2|191|191.4|192|192|186|186.2|188.2|188.2|187.8|190.8|193|189.8|191.6|193.2|193.8|193.8|198.4|192.8|196.4|197.2|198.4|194|194.8|185|178.6|178.2|173||179.8|175.4|178.8|185.4|185.6|183|186.8|187|186.4|188.8|186|189|190|196.8|199|198.4|196.2|191.2|192|193.8|200|194.8|192.8|193.4|198|201|204.5|209|201|201||194.6|197|197.2|197.8|194.8|193.6|198.2|198.2|193.4|195|189.8|190|194.4|190.4|189.6|190|194.6|195|197.8|190.2|190|189.4|189.4|189|188.6|183|183.6|||173|172.5|172|173|171|170|174.5|169.5|169|165|165|168.5|169.5|169|169.5|168|166.5|167.5|160|159|158.5|158|159|155.5|154.5|151.5|148|152|154.5|162.5|152|152.5|158.5|158|159.5|160|157.5|158|156|160|163.5|159|155.5|155.5|152|155|160|160|156.5|151|147|151|152|144.5|142.5|142|145|145.5|145.5|146|145||140|143|||143|138.5|141|||141.5|143.5|141|141|141.5|141.5|140|141.5|145|144.5|142|144.5|145.5|146|150|152.5|154|158|159|147|147|149.5|161.5|157|146.5|149|150.5|154|151.5|150.5|152|149.5|156|157|153.5|157.5|152|145|147.5|145|155|150.5|152|155|153|161|165.5|166|171|170|171|172.5|179|177.5|173|173.5|174.5|180.5|181.5|182|174|173.5|174.5|177.5|179|181.5|184.5|180.5|180.5|175|174|174|169|168.5|169|171.5|170|170|177|180.5|178|176|175|176.5|174|176|173|172|173|171.5|175
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|6.855|6.965|7.05|7.195|7.205|7.21|7.27|7.27|7.3|7.21|7.18|7.08|7.03|7.07|7.065|7.18|7.225|7.18|6.98|6.94|7.025|7.045|7.05|6.975|6.975|6.945|6.945|6.745|6.6||6.515|6.605|6.63|6.485|6.5|6.5|6.675|6.695|6.735|6.735|6.815|6.81|7.085|7.2|7.1|6.955|6.925|6.825|6.85|6.945|7.005|7.03|6.97|6.925|6.825|6.73|6.655|6.72|6.37|6.28||6.45|6.5|6.56|6.595|6.52|6.57|6.655|6.705|6.98|6.95|6.71|6.805|7.03|6.65|6.67|6.74|6.85|6.94|7.15|6.98|6.945|6.915|7.01|7.075|7.035|7.035|6.98|||6.82|6.65|6.8|6.8|6.75|6.55|6.505|6.55|6.5|6.525|6.72|6.57|6.435|6.41|6.46|6.485|6.445|6.405|6.355|6.415|6.605|6.66|6.7|6.795|6.37|6.475|6.58|6.74|6.8|7|7.445|7.505|7.71|7.805|7.8|7.7|7.925|7.87|7.48|7.28|7.345|7.35|7.3|7.18|6.945|6.91|6.9|6.82|6.85|6.885|6.81|6.805|6.745|6.695|6.565|6.605|6.51|6.52|6.465|6.59|6.75||6.855|6.775|||6.505|6.555|6.6|||6.585|6.375|5.91|5.7|5.6|5.555|5.39|5.34|5.135|5.195|5.255|4.934|5.03|4.87|4.9|4.964|5|5.065|5|4.98|4.9|4.87|4.922|4.91|4.924|4.942|4.99|4.97|5.01|5.065|5.035|5.23|5.56|5.43|5.345|5.21|5.2|5.325|5.74|5.585|5.73|5.965|5.77|5.68|5.625|5.705|5.865|5.91|5.935|5.88|5.975|5.985|5.995|6.01|6.08|5.945|6.145|6.155|6.06|6.15|6.185|6.19|6.15|6.25|6.245|6.31|6.27|6.2|6.3|6.335|6.38|6.4|6.415|6.475|6.52|6.48|6.44|6.495|6.57|6.8|6.935|6.945|6.86|6.995|7.09|7.1|7.125|7.245|7.255|7.235|7.35
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||121|120.4||122|120.6|120.4|122.2|122.4|122.4|123.8|123|121.6||124.2|126||128.8|129||128.8|132|132.4||133|127.6||||130.8|131.2|130.8|129.8|130.2|130.2|||||132|131.6|134.8|136||135.2|||131.2||134|131.2|129|128.4||||127.4|129||127.2||125.8|127|128.4|127.8|129|129.8|||125.8|127|127.2||128.2|128|129.2|128|129.8|130.8||130.6|129.8|130.2||129.6|130.8|132.8|131.6||||131.2|130.2|129.8|128.6|127.8|129.8|131|134.6|131|128.4|127.8|127|126.2|125.4|120.6|120.4|120.6|120.8|122.8|123.4|124.8|121.8|120|117.8|119|119.4|118.4|121|122.2|126.2|127.4|126.2|124.4|122.8|125.6|125.4|124.4|128.6|127.2|126.2|125.8|128|126.8|119.8|121|128.8|129|125.2|126.6|128.4|125.8|||||130.8|116|116.4|||113|111.4|111.8|||110.2|110|||||109|108|107.6|109.6||107|102.2|102.2|101.6|||101.8|100.6||95.2|94.4|95.6||95.4||||||93.7||||||||||90.9|89.4||||||89.1|||||89.92||||||91.7|86.6||||||80.8||80.2|79.6||81.4|80.7|80.1|81.6||||81.5|83.2|83.4|80.5|||||81.9|83.9|||85.2|82.9|82.4||83.4||82.8
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|41.25|41.7|43.15|42.75|42.05|42.5|42.9|43.6|43.9|43.8|43.5|44.65|43.8|44.5|44.5|44.85|46.45|44.95|44.8|44.75|46.25|46.85|46|46|46|47.5|47.5|46.9|46.9||44.75|45.1|43|44|45.2|45.85|46.5|46.9|47.8|46.75|47.3|47.25|47.85|47.95|48|48.9|49|47.35|47.5|47.5|46.95|47.4|48.55|48.3|47|47|47.7|47.75|42.95|41.95||42.5|43.4|44.35|44.65|45.45|45.9|46.05|46.75|46.25|46|46.9|46.5|47.1|48.05|47.35|48|48.3|49.1|49.7|49.9|45.7|45.75|46.25|46|46|43.95|43.55|||42.5|41.8|40.3|40.5|40.7|40.4|40.5|40|40.8|41.1|42.3|43.3|43.4|41.5|40.8|40.9|41|41.2|41.2|40.7|41.4|42.2|42.8|42.2|42|42.6|42.8|42.5|43.1|44.1|47|47.5|47.3|48.2|45|40.5|38.9|39|39.2|38|38.2|38.3|37.9|36.1|35|33.7|35.6|35.8|36.7|35.5|35.5|36.3|36.3|36.7|36.9|36.8|38.3|37.9|38|38.2|38.4||38.7|39|||39.1|40|40.3|||39.6|38.9|39.6|39.8|39|38.4|38.9|38|37.5|35.9|34.5|33.8|32.7|32.7|33.2|32.7|32.3|31.2|30.9|30.4|30.7|30|29.8|30.4|30.3|30.8|31.1|31.2|31.3|31|30.7|31.7|33.2|32.8|33.4|33.5|32|32.9|35|31.5|30.2|30.5|30.9|31.6|31.9|33.5|34.5|34.9|35|35.2|35.5|35.4|34|32.7|32.7|33.1|34|34|33.5|33.9|33.9|32.5|31.9|30.6|30.2|30.5|29.9|29.3|29.7|29.4|30.7|30.4|29.7|29.2|29.4|29.3|30.3|30.4|30.4|31.6|31.8|31.4|31.4|31.1|31.4|32|32|32.2|30.7|30.3|30.5
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|25.65|25.5|25.45|25.9|25.35|25.55|25.25|25.3|25.3|25.9|26.4|26.45|25.1|25.65|25.95|25.75|26.05|26.85|26.9|26.15|25.45|25.7|25.3|25.2|25.05|24.95|25.25|25.5|26|26.2|26.1|26.25|26.4|25.9|25.85|25.9|25.75|26.05|26.1|26.2|26.75|26.7|25.9|25.45|25.2|25.1|24.9|24.7|24.95|25|25.05|24.7|24.45|24.25|23.75|23.6|23.6|23.6|23.8|23.7|24|24.35|24.8|24.85|25.15|25|24.95|25|25|25.05|25.25|25.25|25.05|25.15|24.9|24.9|24.75|25.2|25.7|27|26.45|26.45|26.3|26.1|26.2|26.2|26.4|26.25|||25.95|25.3|25.4|25.05|24.95|25.15|25.35|24.85|25.6|26.3|26.45|26.7|26.95|26.2|26|26.1|26.05|26.1|25.5|25.15|25.2|25.1|24.95|24.95|24.5|24.8|24.45|24|23.55|23.3|23.5|23.85|23.3|23|22.6|22.25|22|22.2|22.2|22.2|22.25|23.2|23.25|23.35|23.35|23.1|23.45|22.55|22.65|22.65|23.4|23.4|23.45|23.4|23.65|23.65|23.3|23.5|23.5|23.8|23.7|23.8|23.9|23.85||23.45|23.65|23.75|23.75||23.4|23|23|22.55|23.85|23.7|23.5|23.25|23.45|23.25|23.2|23.3|23.7|23.9|24.05|23.75|23.25|23.1|23.4|23.75|24.25|24.5|24.8|24.75|25|25|25.4|25.2|25.5|25.3|25.5|25.5|25.6|24.4|23.45|23.15|22.9|23|23|22.7|23.1|22.8|23.1|23|23.15|23.3|23.3|23.45|23.4|23.3|23.1|23.3|23.1|23.05|23.75|23.8|23.55|23.85|23.9|23.7|23.35|22.95|22.8|23.05|22.25|22.7|22.7|22.75|23.55|24.95|25|24.95|24.5|24|24.35|24.6|24.85|24.8|24.9|25.15|25.35|24.85|24.8|24.9|24.95|24.9|25.05|25|24.8|24.3|24.1|24.6
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|1.1985|1.14|1.153|1.19|1.258|1.147|1.1475|1.149|1.1525|1.176|1.198|1.1315|1.0725|1.095|1.13|1.1175|1.139|1.139|1.141|1.132|1.124|1.149|1.159|1.158|1.1625|1.177|1.177|1.1845|1.1815|1.19|1.197|1.2|1.1955|1.191|1.203|1.2145|1.225|1.224|1.256|1.267|1.2515|1.278|1.308|1.275|1.2685|1.249|1.253|1.248|1.2595|1.2995|1.211|1.234|1.215|1.223|1.23|1.2345|1.294|1.294|1.207|1.201|1.2045|1.205|1.1885|1.226|1.2335|1.198|1.2035|1.2065|1.15|1.147|1.1555|1.159|1.159|1.1605|1.164|1.1655|1.162|1.1805|1.193|1.2045|1.226|1.2295|1.1835|1.1635|1.159|1.173|1.191|1.215|||1.2295|1.155|1.159|1.157|1.165|1.173|1.17|1.184|1.181|1.189|1.194|1.193|1.195|1.209|1.195|1.205|1.227|1.254|1.234|1.211|1.205|1.228|1.225|1.25|1.237|1.266|1.26|1.276|1.268|1.277|1.296|1.33|1.299|1.331|1.299|1.32|1.406|1.45|1.388|1.177|1.105|1.138|1.072|1.06|1.06|1.068|1.076|1.079|1.089|1.1|1.106|1.119|1.097|1.09|1.094|1.118|1.141|1.136|1.144|1.165|1.158|1.182|1.12|1.06|||1.057|1.053|1.069|||1.059|1.07|1.075|1.083|1.098|1.111|1.118|1.117|1.121|1.129|1.125|1.124|1.162|1.191|1.193|1.229|1.26|1.226|1.174|1.217|1.251|1.286|1.279|1.249|1.265|1.253|1.24|1.256|1.162|1.17|1.147|1.161|1.175|1.123|1.133|1.143|1.185|1.175|1.039|1.095|1.061|1.122|1.165|1.179|1.164|1.197|1.229|1.184|1.21|1.215|1.318|1.308|1.263|1.317|1.333|1.398|1.41|1.395|1.38|1.411|1.406|1.373|1.386|1.386|1.381|1.388|1.369|1.339|1.379|1.376|1.418|1.428|1.437|1.462|1.484|1.433|1.438|1.45|1.452|1.493|1.461|1.459|1.485|1.498|1.45|1.476|1.517|1.482|1.499|1.473|1.51
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|59.2|60.3|61.8|61.8|58.6|57.4|55.4|54.8|55.1|55.9|55.9|56.1|57.1|57|57.4|57.4|57.3|56.9|55.9|56.3|57.9|59|58.7|55.4|54.3|54.7|56|56.5|57.5|58|55.4|57.1|56.4|55.1|60.5|61|62.3|62.6|64.4|65.4|66.1|67.5|67.6|65.4|66.8|67.3|68.8|69|64.8|63.8|60.7|58.7|59.9|58.5|57.7|51.6|51.9|53.9|54|51.9|51.7|52|51.2|52.9|52.1|55.5|57.4|58.8|58.9|58.5|60.5|60.3|60.9|61.6|60.8|59.9|59|60.1|61.5|60.4|60|61.5|62.5|64.5|66.5|65|64.2|66.5|||68.9|67.7|66.6|67|67|65.9|68.4|68.8|69.6|69.7|72|74.5|74.5|69.7|66.5|67.5|66.6|60.8|59.6|61.1|58.8|66.4|72.3|72.8|75.9|97.4|94.6|97.9|100.4|102|99.5|99.5|107.6|102.6|99.5|111|108.4|92|76.8|73.4|70.8|66.2|64.8|65.7|63.8|61.9|62.5|61|63.7|64.1|66.9|64.4|59.5|58.3|62.1|68.2|76.8|75|66|60.3|52.4|48.95|47.85|47.6||46.7|47.4|50.6|49.95||48.5|45|41.5|38.2|38.7|38.5|38.95|35.9|38.6|36.5|38.45|45.95|52.8|38|27.5|26.65|27|27.4|27.8|27.6|24.35|26|28|19.5|14.84|14.28|14.18|14.4|14.4|14.1|14.28|14.3|14.28|14.76|14.02|13.5|12.24|12.2|12.38|12.46|12.3|13.2|13.3|13.38|13.54|14.1|14.58|15|14.82|14.36|14.5|15.1|16.4|15.68|14.44|15.32|10.24|10.24|10.36|10.38|10.38|10.1|10.1|10.04|10.04|10.18|10.28|10.3|10.3|10.48|10.48|10.3|10.38|10.4|10.4|10.4|10.5|10.96|11.2|11.18|11.32|11.32|11.32|11.38|11.24|11.3|11.3|11.32|11.3|11.32|11.3|11.34
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|550|528|518.8|518|522|516.4|516.4|520|518.95|520|520|516|507|510|510|502|505|510|530|530|532|534|539.8|540|546|540|544|550|554.99|556|560|560|560|562|562|563|570|586|579.72|575|577|578|580|573|576|576|580|579.16||580|580|575.2515|580|580|580|578|577.0021|571.717|575|577|578|575.66|580|584|582|586|600|604||604|610|610|610|610.7999|618|616|617|625|622|610|610|620|594|589.5|589.1|622|604|591.7|||598|598|594|593.55|598.4|605.6|606|600|594|593.68|593.68|592|590|582|580|554|527.6|528|528|522|516|516|500|500|500|488|506|509.6|510|506|496.7999|500|495.85|510.0001|528|526|528|528|527|528|528|510|509.9999|520|520|520|522|520|548|525.6|531|537.68|546|546|552|575|576|590|598|612.29|614|611|630|630||646|646|653|||605.84|596|592|599.7143|614|614|614|630|606|606|610|606|598|600|610|626|626|626|620|596|588|585.8|586.7999|540|530|524|518|496|485|486|496|486|458|445|416|411.2|405|415|420.1|436|433|440.1|445|465|470|470|471|471|471|422|429.5208|438|441.5057|445|444|426|420|422|422|418|422|425|440|429|430|429|425|422.5|445|440|450|470|474.5|474|478|470|466|460|460|460|460|460|454||456.2281|450|428|420|444|462.5|466.3453|468.4999
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|67.9|67.4|67.1|67|66.6|66.2|64.7|64.5|64.1|64.2|63.1|62.4|61.4|62.8|64.1|64.5|65.7|66.9|68.2|66|65.7|65.9|66.4|66.9|67.1|65.3|65.8|66.5|66|63.7|64.8|65.1|66.4|66.8|67.2|69.7|70.1|70.2|69.7|68.8|68.5|69.5|69.4|67.5|66.9|66.9|66.8|67.1|65.2|65|63|63.3|63.6||60.1|58.7|59.8|61|62.5|62|59.6|59.3|57.9|60.7|60.2|63.4|63.9|64.8|64.6|64.6|64.3|64.4|64.4|64.5|64.6|64.8|63.6|64|64.7|64.1|63.8|63.6|62.6|62.4|60.8|60.8|62.9|63.2|||61.9|61.8|62.7|62.5|63.3|63.2|64.1|64.5|64.5|62.3|62.3|63.8|64.1|63.4|63.8|62.5|62|61.6|61.7|60.8|65.8|66.4|65.8|65.5|65|65.2|64.3|63.7|62.6|64.4|58.3|59.3|59.4|58.9|57.2|57.1|56.9|56.7|56.7|56.7|56.8|56.8|56.8|56.8|56.8|57.7|58.1|58.6|59.5|59.5|59.5|59|58.5|58.2|58.8|59.2|57.2|57.7|58.2|59.4|58.5|58.5|53.8|52.1|||50.2|49.4|47.95|||46.2|45.2|45.75|46.3|46.5|46.5|46.3|46.5|46.35|47.4|47.65|47.75|47.05|47|45.2|45.3|46.85|45.8|45.5|45.5|45.45|44.6|44.35|44.3|44.45|44.1|44.35|48.45|48.25|48.65|48.35|47.05|45.6|44.3|44|41.25|39.9|39.95|39.5|39.9|40|41.85|44.45|44.4|44.5|44.4|44.7|44.7|45.05|47.15|47.5|47.05|47.45|46.65|45.7|45.3|45.7|45.2|44.65|45.8|45.25|44.1|44.95|45.9|46.7|47.85|47.95|48.95|48.7|48.85|48.95|49.45|49.8|50.7|50.7|50.8|51.2|51.3|51.4|52.1|50.5|50.9|54|55.6|56.8|56.4|55.2|54.6|55|55.2|57
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||0.49|||0.495|0.49|0.49|0.46|0.45||||0.45|0.49||0.52|0.48|0.49|0.51|0.49|0.495||||0.49|||0.51|0.51|0.51||0.5|0.52|0.5|0.52|0.52|0.55|0.56|0.56|0.57|0.57||0.58|0.6|0.6|0.62|0.61|0.62|0.6|0.58|0.54|0.53|0.5||0.5|0.49|0.5|0.52|0.52|0.52|0.52|0.53|0.52|0.54|0.56|0.56|0.52|0.51|0.51|0.51|0.51|0.49|0.5|0.51|0.5|0.5|0.5|0.5|0.51|0.52|0.53|0.495|0.48|0.48|0.47|0.47|0.43|0.41|0.405||0.4|0.385|0.385|0.38|0.385|0.365|0.37|0.385|0.39|0.38|0.39|0.38|0.385|0.39|0.4|0.41|0.41|0.4|0.395|0.39|0.42|0.405|0.405|0.41|0.425|0.45|0.445|0.46|0.49|0.47|0.415|0.415|0.42||0.405|0.395|0.4|0.4|0.43|0.45|0.495|0.53|0.52|0.54|0.58|0.53|0.54|0.55|0.55|0.58|0.61|0.59|0.62|0.63|0.64|0.61|0.61|0.63|0.63|0.64|0.66|0.63|0.63|0.6||0.58|0.58|0.59||||0.59|0.6|0.63|0.66|0.65|0.62|0.63|0.67||0.66||0.63|0.65|0.66|0.69|0.63|0.63|0.62||0.65|0.64|0.63|0.65|0.65|0.66|0.67|0.64|0.59|0.59|0.58|0.55|0.55|0.58|0.59|0.59|0.56|0.57|0.6|0.6|0.6|0.61|0.66|0.66|0.58|0.6|0.62|0.63|0.66|0.66|0.66|0.68|0.71||0.72|0.67|0.66|0.66|0.62|0.59|0.56|0.485|0.47|0.47|0.45|0.45|0.45|0.46|0.47|0.51|0.49|0.485|0.475|0.48|0.46|0.475|0.465|0.5||0.58|0.48|0.47|0.495|0.44|0.425|0.435|0.455|0.46|0.47|0.48|0.48|0.45
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|37.2|37.34|38|37.86|37.44|37.58|37.5|37.68|37.94|38.04|37.48|36.82|37.48|37.68|37.68|38.04|37.9|38.66|38.44|38.74|39.18|39|38.84|38.8|39|38.32|39.08|39.12|39.06||38.68|38.38|38.5|38.7|39.7|40.02|40.6|41.32|42.28|42.62|42.24|41.9|41.06|41.36|41.42|41.98|42.88|43.46|43.12|42.42|42.88|41.48|41.74|41.34|41.28|40.94|40.6|40.82|42.68|40.46||41.78|42.8|43.66|43.5|45.96|51|51.2|51|51.1|51.9|53.25|53.3|51.8|51.7|52.3|52.25|53.85|54.85|54.15|54.25|54.45|54.4|53.8|55.3|54.15|53.5|54|||52.4|52.9|52.5|52.45|52.15|51.2|46.94|45.36|44.5|44.5|44.38|43.74|43.58|44.3|41.8|42.24|41.34|40.98|41.3|42.72|44.68|45.18|42.82|41.42|39.48|39.92|40.6|40.96|41.14|40.68|41.34|41.2|42.18|44.5|44.06|41.38|36.34|37.02|38.08|37.96|37.44|36.88|35.94|35.5|34.86|35.06|35.7|36.1|36.04|36.5|38.02|37.9|37.74|37.86|38.1|37.34|36.78|36.78|35.76|36.74|37.92||37.2|35.7|||35.42|35.34|33.16|||32.64|32.82|33.38|33.78|34.3|33.7|34.2|33.28|32.92|34.04|33.78|33.5|33.98|33.46|33.9|34.2|34.38|34.26|33.78|33.24|33.7|33.54|35|34.8|34.58|34.68|34.22|34.24|32.4|31.76|31.04|32|33.64|33.44|34.14|32.26|31.2|31.16|30.02|30.04|30.72|30.88|31.82|32|33.36|35.26|35.46|35.38|35.62|35.9|36.22|36.74|38.2|37.94|36.78|37.5|37.84|38.5|38.7|38.7|38.46|38.08|38.78|37.38|36.56|36.4|36.84|37.08|37.28|37.64|37.7|37.98|36.98|37.7|37.32|37.78|38.2|38.66|39.78|40.98|41.98|43.1|43.74|44.4|44.78|44.58|43.92|44.12|43.76|43.6|42.64
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|92.6|94.5|96.9|93.2|95.1|95|93.6|95.6|97.5|99.2|100|97|98.4|100.2|101|104|104|99|97.5|95|96.5|95.8|93.7|93.9|92.7|86.3|86|85|81.6||80.8|83.3|83|85.3|87.6|86.7|86.8|88.9|88.3|88.9|89.9|89.3|88.9|91.7|90.6|90.6|91.7|91.8|91|89.9|86|88.8|88.9|90|89|87|90|91.9|92|88.5||90.2|90|93.1|92.7|97.7|99.1|102.2|104.2|104|103.4|109|108.4|107|99.9|98|95.6|98|97.5|98|95.9|98.9|100.4|106|98|98|98|96|||99.3|97|95.2|94.4|94.8|94|96.4|96.6|95.2|93.6|97.6|99.2|101|100.5|100|100|98.4|97.4|96.6|92.8|97.8|99.8|103|103.5|102.5|103.5|106|111|118.5|114|111|114.5|114|114|114|113.5|114.5|115|116|117.5|119.5|120.5|113.5|113|112.5|109|109.5|104.5|107|106.5|111|112.5|111|117|129.5|129|130|132|137.5|137|158||139.5|135|||135|135|135|||134|134|135|138|139|136.5|134|135.5|130|131.5|132|132|134|133.5|132.5|131|131|127.5|130.5|125|127.5|126|127.5|128|129|128|122|122.5|123.5|124.5|125|113|115.5|110|109|109.5|103|104|104.5|104.5|102|107|108.5|108|110|113|111|115.5|110|111.5|115|106.5|107|100|99.8|100|101|99.4|93.2|78.8|78.8|79.8|80.2|80.4|78.4|80|79|78|81|79.8|79.2|81.4|78.6|78.6|79.6|79.8|79|81.2|82.4|84.2|84.4|84.6|84.2|79.8|78.8|78.2|77.8|77|73.8|73.4|74.6
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|38.56|37.72|37.38|36.4|36.74|36.68|35.78|36.36|36.4|35.38|35.8|36.38|38.54|40.58|44.96|43.82|38.18|38.88|39.14|38.66|37.36|37.56|38.36|38.16|37.96|37.22|37.32|37.46|36.86||35.94|36.48|37.06|36.74|37.8|39.2|39.7|39.7|38|34.36|34.2|34.6|35.8|36.34|36.4|33.3|32.24|31.8|31.3|31.26|30.82|30.88|31.4|31.1|31.24|31.78|31.18|30.82|30.36|31.1||31.54|31.64|32|31.86|32|31.82|32.42|32.4|32.78|30.68|29.96|29.9|28.72|26.36|26.34|26.48|27.32|28.24|27.78|27.58|27.8|28.12|27.48|26.78|27.12|27.12|27.58|||26.8|27.6|26.95|26.55|25.65|25.05|25|24.35|24.8|24.65|25.15|25.95|26.6|26.2|26.15|25.95|26.4|26.8|26.75|26.3|26.95|27.45|27.6|25.5|25.1|25.25|25.25|25.25|25.55|25.5|23.9|24.9|24.2|25.2|25.05|22.5|22.75|23.1|23.35|23.35|23.2|22.75|22.85|22.25|22.25|21.95|22.2|22.25|22.75|22.85|23.55|22.85|23.35|22.8|22.85|22.9|22.85|23.05|23.2|23.4|24.1||23.95|24.65|||24.8|25.65|24.75|||24.1|23.7|22.45|22.45|22.5|22.4|22.6|23.1|23.05|24.45|23.45|22|20.65|20.2|20.15|20.55|20.5|20.2|20.7|20.6|20.6|21.6|21.2|21.6|21.5|22.2|22.9|23.2|21.9|20.65|20.85|19.46|19.5|19|19.4|16.88|16.08|15.1|14.52|14.76|15.42|16.66|16.5|14.72|14.3|14.94|15.06|14.98|14.44|14.52|14.7|15.42|15.4|15.88|15.78|15.16|14.78|14.48|14.3|14.66|14.54|14.38|14.54|14.2|14.3|14.68|14.8|14.84|15.1|15|14.72|14.7|14.8|15.16|14.96|13.86|14.04|13.86|13.98|14.1|14.16|14.08|14.54|14.62|14.34|14.12|14.38|14.08|14.1|14.08|14.32
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|30.3|29.98|30.66|31.3|30.3|30.6|30.42|30.78|30.84|30.38|30.46|30.26|28.7|28.68|30.38|29.64|30.84|30.2|30.22|30.1|30.24|31.74|33.08|32.34|31.98|31.96|31.12|31.52|32.48|32.92|33.3|33.14|33.5|32.62|33.3|34.12|34.76|34.78|35|34.56|34.94|35.16|35.72|36.76|37.8|36.74|35.72|34.9|34.6|34.84|34.34|34.58|35.2||32.88|32.94|33.48|34.62||33.92||33.94|34|34.58|33.78|34.3|35.66|35.28|33.78|33.72|34.46|33.2|32.84|32.54|32.18|32.28|33|34.5|34.72|34.6|34.44|33.76|34.3|34.4|34.9|35.84|35.9|36||||36.2|36.48|35.3|35.22|35|35.08|32.88|33.58|35.02|35.74|35.8|37.36|38.38|35.14|35.8|35.6|35.9|37.3|36.14|34.5|35.48|36|36.64|36.4|37.7|37.5|38.96|37.54|37.1|39|40.28|38.82|38.24|36.7|37.44|36.64|36.38|36.2|36.2|36.48|35.88|35.44|34.32|33.92|33.96|35.4|35.44|35.94|37.12|39.2|39.42|40.54|39.9|41.18|42.16|42.4|41.76|40.5|42|41.1|40.88|40.44|41.16|||38.18|38.58|38.2|||37.76|36.58|37.02|38.92|38.66|38.82|37.18|37.7|37.22|37|36.56|35.92|35.6|35.42|34.76|34.7|35.12|35.4|35.78|35.46|35.94|35.82|34.54|34.2|33.44|35.2|35|33.2|31.42|30.5|30.48|28.9|27.48|24.4|24.72|24.88|25.12|23.8|23.04|22.7|23.2|23.92|24.84|26|25.4|26.38|27|28|28.54|28.22|28.92|29.34|30|30.66|28.42|28.4|29.08|27.46|26.8|28|26.92|27|27.08|27.26|26.84|28.24|28.1|28.68|30.74|29.96|30.34|29.64|30.42|30.22|30.32|30.36|31.5|31.7|32.68|33.2|34.7|34.7|35.54|34.38|35.24|35.7|35.7|34.78|34.06|34.2|34.18
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.04|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09||0.1|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12||0.12||0.12|||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.13|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.12|0.12|0.12|0.12||0.12||0.12|||0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|78.4|78.6|80.1|81.8|83|82.2|80.6|78.4|78.5|76.7|78|78.4|79|80.6|81.8|85.4|84.2|84.3|86.8|83.5|82.7|80.1|77.9|78.4|76.5|76|76.2|75.3|74||71.9|71.2|72.9|75|75.2|79.1|75|76.7|75.7|73|72.5|70.5|71.1|71.6|72|72|71.7|72.9|71.1|70|69|69.6|70.8|70.6|72|72.9|73.3|73.5|73.7|73.6||72.7|74.3|76.8|75.7|74.2|67.9|69.2|69.3|65.9|67.1|66.1|67.6|67.8|67.3|65.7|64.3|63|60.9|59.4|58.5|58.4|57.5|59.5|60.3|60.5|60|60.8|||61.2|60.6|61|62.4|61.8|63.2|65.6|60.8|61.4|61.6|61.4|61|61.6|60.8|58.2|59.6|58.6|58|59.2|58.6|58.4|59.6|61|63.6|73|73.6|73.2|76.6|75.8|76.8|79.2|81|80|78|75.4|77|76.2|76.6|76.6|74.6|75.8|78|77.4|75.6|72.8|72|72.4|74.2|75.8|76|78|75.4|73.8|72.6|73|75|75.8|77.8|83|84.8|83.8||81.8|81.4|||77.6|78.4|77.4|||76.4|75.6|73.2|75.8|75.8|77.8|77.6|77.4|77.6|73.8|73.8|73.6|77|77.2|77.4|76.8|77.6|72.2|70.6|69.6|73|69.6|72.2|71.2|73.6|72|70|68.2|67|65.8|65|65|65.8|65.2|71|66.6|65|62|58|57.6|61.2|61.4|62|64.4|62.8|67.8|69.6|72.2|67.4|66.8|68.4|68.8|68.8|68.6|68.8|68|67.8|67.8|68.8|68.8|64.2|64.2|62.2|60|58.8|61|61.4|61.4|62.6|64|63.8|62|60.6|58|57|56.4|50.6|49.8|50.4|50|48.7|48.2|48.6|45.8|44.9|47|45.5|45.7|44.5|46|47
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|260.285|264.47|268|265.5|260.4141|255.856|253|252.5|248.5|247|240|244|249.1325|257.5|262|265|266.22|268|266|268.5|270|273|277|277|274.5|275|280|280|280|278.83|284|284.5|277.5|274.9349|281.5|283|285.5|294|294|287|296.5|289|290.5|288.5|281.4396|278|277.5|277||278|283|284.5|283|290.5|293.5|272.5|271.005|275.6325|273|273.5|272|274.5|282|289|293.8|298.5|283|280.5||284|279|282|287.5|283|286|290|290.5|300.5|304.9999|312|314.0999|305|303|290|296|304|317.5|325|||318|318.5|322|318.5|319.5|319.5|320|319.5|340|327.4999|328|329|330|320.5|322.5|323|321|311.187|319|317|313.7595|319|319.6519|317.5|320.3792|331|327.3299|323.5|328.3108|337|341.5|345|349|325|329|326.5|321|329|332|339.5|332.2475|334.5|331.5|323.5|324|325.5|339.5|333|331|330|335|332|338|339|331.5|330|334.985|339.5|325|322.44|324.5401|338|338|325.5||320|322|334.9999|||332.7735|326.5|339.62|332.5|335.7|329|329|326|324.7504|329|322|328.5|320|324|320.5986|324.1249|322.5|341|342.5|342.5|340|330|339|336|330.7499|333|337.8108|339|338.5|334.5|326.5|330.5|337|339.5|334|324.5|323.5|333|328.5|321.4467|318.9399|308|305.2188|325.25|327.5|329.5|333.5|333.5|334|337.5|337.5|353|341.7655|345|349.5|341|342.475|353|354.5|352|359.91|360|360|358.5|372.808|380|348|336.5|335|342.2|360|355|350|348.5|339.5|339.93|340|340|348.9475|360.5|362.2|365.5|360.25||360|359.5|360|360.5|360|356|359.5|368
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|20.04|19.95|20.08|||20.02||||18.95|19.02|18.83|18.4|18.56|19.83||20.06||20.45|19.72|19.44|19.84|20.02|||20|20.02||20.34|20.36|||20.49|20.51|||21|20.8||21.08||20.96||21.53||21.5|21.53|21.98||21.37|20.94|21.16|21.62|21.21||20.63|20|19.91|18.59|18.98|16.82|16.49|16.89|17.52|17.43||17.3|||17.14|17.21|17.09|17.45|||17.21||17.58|17.46|17.72|17.37|||17.31||17.21||||||||17.54|||18.01|17.89|18.71|18.38|18.3|||18.27|18.97|19.18||||17.11||17.83|17.56|17.09||16.83||16.36||16.21|16.18|16.41|16.79|16.66||16.55||16.03|||||15.24|14.42||14.81|14.8||14.43|14.57|14.78|15.1|||14.86|14.99|14.71|14.85|||||14.27|14.12||||14.61|||||14.35||14.4|14.55|14.47|13.8||||||||||||||14.27|||14.69||13.8||12.9|12.37||||10.71||10.34||||||9.71||10.42|||11.39||11.4|||11.76|||||||||||12.15||||||11.8||12.28|12.34||||||||11.22|11.21|11.19|||11.47||11.51|11.98||11.44||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|140|138.8|135.4|137|138.2|137.2|137.4|139.8|139.8|140.2|142.8|143|138|140.2|142|141.6|141.2|141.8|142.2|142.8|143.2|144|144|144.8|145|143.8|143.8|145|146.4|148|149|148.4|150|150|150|149.4|150|149.8|148.2|140.6|143|148.2|146|150|150|148|142.4|140|139.8|139.8|140|137.4|133||130|130.8|130.8|131|133|128||130|130|131.2|133|133|132.6|134|134|127.8|130|127|129.2|129.2|128|126.4|125.4|128.8|140|138|138.6|129|123.8|122|119|119|118|118|||111.4|113|114|114.4|113.8|111.6|114.8|117|114|107|98|99|92|92|90.5|91.4|92|92.6|88.8|88.8|90|90|91.7|91.7|88.7|93.8|88|90.5|91|93.8|93.7|92.8|94.2|93.9|94.2|94|91.5|91|91.1|91.3|90.8|91.9|93|92|91|91.6|92.5|93|94.9|94.9|95.8|97|96.4|95|95|95|93.5|93.3|93.4|94.4|94.4|94.6|90.2|90.8|||89.8|89.9|91|||91.7|89.9|89.4|89.9|87.5|88|82|80.5|78.8|78.2|77.9|76.8|79|79|79.4|79.8|80.9|79.8|78|76.6|75.9|75.6|74.8|74.5|74.4|74.6|74.6|74.3|72.8|73.5|73.9|74.5|72.5|71.9|72.3|70.6|70|71|69.9|69.5|70.3|70.5|72.5|73|73|70.9|71|73|72.3|73|73.6|74.6|75|74.3|74.4|75.5|75|76|76|76.8|76.2|75|76.1|74.9|75.2|75.9|78.2|78.3|76.2|75.9|76|75|74.4|75.7|76.4|76.5|77.7|77.7|77.9|78.3|78.5|78.5|78.2|78.1|78.5|78.5|78.4|78.4|78.4|78|78.4
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|10.6|10.76|10.84|11.3|11.48|11.04|10.72|10.9|10.9|10.92|10.72|10.52|10.44|10.56|10.76|10.82|10.84|10.84|10.84|10.8|10.96|10.94|10.9|10.9|11.06|11.12|11.1|11.08|11.22|11.24|11.28|11.32|11.24|11.14|11.38|11.5|11.58|11.7|11.72|11.44|11.46|11.32|11.42|11.54|11.58|11.62|11.54|11.56|11.36|11.34|11.08|11.16|11.2|11.22|11.4|11.38|10.66|10.82|10.84|10.94|10.96|11.2|11.44|11.52|11.52|11.34|11.18|11.26|11.4|11.4|10.96|10.92|11|11|10.94|11|10.9|10.94|11.14|11.16|11.2|11.22|11.3|11.58|11.74|11.54|11.56|11.62|||11.54|11.72|11.48|11.48|11.3|11.28|11.3|11.42|11.04|11.2|10.66|9.28|9.3|9.4|9.42|9.52|9.52|9.66|9.63|9.67|9.72|9.8|9.5|9.27|9.1|9.2|9.04|9.04|9.09|9.1|9.1|9.18|9.19|9.2|9.13|8.58|8.73|8.55|8.33|8.32|8.36|8.4|8.46|8.1|8.07|8.08|8.06|8.02|7.97|8.04|8.17|8.12|8.2|8.19|8.04|8.06|8.01|8|8.03|8.24|8.21|7.77|7.43|7.49||7.3|7.4|7.49|7.43||7.4|7.39|7.4|7.36|7.47|7.51|7.53|7.41|7.57|7.67|7.7|7.77|7.81|7.8|7.77|7.58|7.49|7.45|7.5|7.47|7.49|7.5|7.45|7.43|7.38|7.46|7.45|7.11|6.95|6.79|6.79|6.78|6.77|6.58|6.31|6.28|6.23|6.24|6.21|6.23|6|6.21|6.4|6.54|6.53|6.52|6.58|6.6|6.39|6.34|6.26|6.38|6.5|6.66|6.56|6.64|6.49|6.49|6.39|6.34|6.58|6.51|6.42|6.41|6.35|6.36|6.55|6.54|6.68|6.74|6.77|6.83|6.84|6.7|6.62|6.56|6.5|6.52|6.5|6.57|6.66|6.66|6.62|6.63|6.6|6.6|6.6|6.65|6.69|6.68|6.68|6.74
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|18.0284|18.123|18.1609|18.3596|18.3028|18.4448|18.4732|18.5205|18.4542|18.4542|18.5489|18.265|17.9905|18.6057|19.5899|19.3628|17.7918|18.2839|18.2744|17.5079|17.8202|17.7255|17.5836|17.6404|17.8864|17.7823|17.8864|17.6971|17.3754|16.9211|16.8454|17.3186|17.1293|17.0441|17.5079|17.6782|17.8864|18.2934|18.7381|18.4921|18.8044|19.0788|19.0978|19.2492|19.2492|19.6656|20.0063|19.9874|19.9874|20.2713|20.1577|20.3659|20.8202||20.8769|20.9337|20.8391|20.9337||20.8202||20.8202|21.1987|21.653|21.1987|20.8202|20.7066|20.6309|20.7445|20.7823|21.4258|21.7287|21.5394|20.1577|19.306|19.1167|18.7381|19.1167|19.6656|19.1735|18.4069|18.1893|18.0946|18.123|18.2271|18.2366|18.4542|18.511||||17.9621|18.0189|18|17.7918|18.0378|18.5299|18.9274|19.0221|18.7287|19.2113|19.0221|19.9495|19.7602|18.6719|18.7855|18.6814|18.4542|18.2271|18.3312|18.4069|18.7192|18.7855|18.9274|18.5962|18.7571|18.4069|18.5299|18.511|18.5583|18.3501|18.9842|18.4921|18.8706|19.0978|19.287|19.3628|20.1388|21.5962|24.0378|22.5993|21.653|21.1987|20.9148|20.1198|19.9874|20.328|20.8769|20.7066|21.7855|22.3344|22.5236|22.5236|21.5205|21.3501|21.3691|20.612|20.4227|20.1198|18.6908|18.3975|18.7476|18.7287|18.8612|||18.3217|18.4353|18.4258|||17.9621|18.1041|17.735|18.246|18.4448|18.5016|18.6151|18.0662|18.0189|18.0946|18.3123|18.4448|18.5394|18.5962|18.6624|19.041|19.2681|19.2113|19.3628|18.7287|18.4448|18.7192|18.8801|18.4732|18.5299|18.1703|18.9653|19.6277|19.7981|20.7255|20.9527|21.3312|22.3911|21.634|21.4069|20.347|21.1798|21.1041|21.0662|20.9148|22.2776|25.9306|25.6845|25.5709|25.0788|25.2681|26.2145|26.6877|27.0851|27.0662|26.6309|26.1198|25.8359|25.552|25.5142|25.4952|26.2713|26.0252|25.287|25.7791|24.9842|24.1135|24.3785|24.3028|24.1135|24.1514|24.0757|24.511|24.1703|24.1514|23.6025|23.3754|22.9022|21.4637|20.7634|20.6309|21.0851|21.4448|18.8044|19.4385|19.9306|19.9684|19.8738|20.3091|20.4416|19.9874|20.1577|20.0063|19.4574|19.3249|19.2492
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|8.58|8.36|8.41|8.55|8.52|8.66|8.38|8.38|8.47|8.39|8.44|8.24|8.17|8.55|8.55|8.44|8.6|8.68|8.98|8.59|8.57|8.75|8.81|8.9|8.95|8.83|8.78|8.78|8.71|8.9|8.69|8.85|8.77|8.82|8.94|8.95|9.18|9.16|9.35|9.2|9.39|9.34|9.36|9.1|9.1|9.24|9.34|9.39|9.19|8.99|8.92|9.1|9.05|9.14|9.18|9.26|9.26|9.35|9.01|8.99|8.9|8.94|8.98|8.96|8.95|9|8.97|9.2|9.1|9.17|9.28|9.33|9.3|9.45|9.39|9.3|9.18|9.58|9.44|9.19|8.7|8.59|8.59|8.74|8.74|8.57|8.57|8.6|||8.6|8.61|8.7|8.7|8.57|8.44|8.42|8.5|8.62|8.52|8.62|8.7|8.75|8.73|8.65|8.75|8.52|8.22|8.08|8|8.1|8.26|8.48|8.6|8.44|8.44|8.3|8.3|8.25|7.84|7.69|7.89|7.89|7.5|7.4|7.2|7.13|7.19|7.25|7.26|7.16|7.15|7.21|7.16|7.03|7.2|7.15|7.15|7.22|7.25|7.39|7.43|7.49|7.45|7.5|7.64|7.69|7.63|7.8|7.76|7.69|7.67|7.51|7.59||7.48|7.4|7.51|7.5||7.55|7.6|7.46|7.37|7.5|7.55|7.59|7.49|7.65|7.62|7.82|7.98|8.1|8.1|8.1|8.15|8.13|8.15|8.34|8.3|8.16|8.2|8.4|7.8|7.71|7.6|7.77|7.8|7.74|7.14|7|7.1|7.24|6.8|6.24|6.16|6.05|5.95|5.82|5.79|6|6.1|6.26|6.36|6.5|6.49|6.64|6.6|6.57|6.55|6.5|6.6|6.7|6.84|6.88|6.74|6.67|6.69|6.68|6.47|6.66|6.75|6.81|6.9|6.68|6.5|6.74|6.6|6.65|6.75|6.66|6.6|6.7|6.7|6.59|6.59|6.65|6.6|6.65|6.46|6.44|6.44|6.4|6.53|6.65|6.65|6.98|6.94|6.7|5.47|5.4|5.3
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|28.76|31.9|32.8|32.95|34|34.28|33.5|35|34.885|35.21|36.8|35.99|34.815|35.6|38.11|38.985|40.66|42.14|42.39|39.395|39.395|41.375|40.88|42.945|42.44|40.89|40|40.86|36.995|34.5|33.6|33.6|32.9|32.9|33.8|32.795|32.3|33.7|35|33.745|34.5|34.005|36.44|36|39.8|37.99|40.24|41.995|41.415|37.945|36.835|36.65|39.455||35.995|36.12|34.99|36.265||34.7||38.795|39.2|42|41.35|44.3|46.13|50.48|51.6|54|56.98|51.95|51.8|51|49.5|49.995|46.445|48.195|49|50.97|49.4|50.5|51.03|51.49|54.76|54.8|54.6|54.8||||51.88|48.995|44.9|45.095|43|45.845|46.5|44.995|44.65|46.495|46.39|49.6|49.5|49.99|51.69|52|52|51.49|51|56|59|62|56.28|52.8|55|53.97|55|59.15|58.5|57.98|65|65.07|67.69|69.69|67|69.89|74.15|74|73.48|66.98|62.09|63.4|63.4|63|64|72.5|67.89|70|74.88|77|79|75.5|75.24|79|79.91|77.8|80|84|87.98|69|59|60.84|60|||51|43.9|43.2|||43.1|43.4|45.9|39|38.495|41.1|42.2|44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|129.4|126.2|126.6|127.6|127.6|130.2|130|129.8|134|133.4|131.8|135|129.6|129|128.8|133.6|134|135.2|139.4|139.6|140|142|138.6|133.6|131.2|127.8|127.4|127.2|124.4||121|121.8|120.6|122.4|123|127.4|128.6|129.6|132|130.6|122.4|121.8|122.4|120.8|121|125.4|127|130|126.2|125.6|125|126.4|126|125.8|126.4|119.2|120.4|123.2|120.8|116.6||115.8|115.6|118.4|118.8|121.6|124.8|127.6|128.4|126.4|130|136.8|124|124.2|121.8|116.4|114.8|114.4|116|117.2|117.6|116.2|116.6|118.2|120.8|120|120.8|124.2|||126|124|122.2|127|125.2|125.4|131|129|128.8|126.2|130|128.4|129.8|134.4|130.6|129.4|125.4|124.4|121.8|120.8|124.4|128.2|131.8|127.4|125.6|121.8|123.6|125.8|128.2|131.4|130.4|135.8|137.4|138.4|135|135|130|129.8|129.8|129.8|131|128|125.8|122|120|125|127|132.8|139.6|136.4|139.4|139|137.4|133.4|130.4|132|128.8|131.4|133|133.2|136||136.8|140.2|||140.8|143.8|140.8|||140.8|140|140.4|143|145|143.4|144.8|146.2|143.4|145|146.8|144.8|146.4|145.4|147|153.2|156|156.8|144.8|144.6|141|141.8|143.8|143.4|143.6|144.2|145.4|146|148|154.8|156.8|153|165.8|113.8|114.2|112|109.4|108|105.2|106.6|108|111.8|115.2|119|119.4|123|123.6|125|126.2|125.4|124.8|127|129|122|121.4|113.6|110|106.4|106.2|108|108.2|108.2|106.2|105|108|109|107.6|107.6|111|108.6|105|103|102.2|100.4|101|101.8|103.6|104.4|100.8|102.6|104.6|106|107.6|106.4|107.2|104.8|104|103.4|111.8|105.6|108
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|26.85|26.85|26.7|27|26.85|27.15|26.85|26.8|26.45|25.85|25.7|25.55|24.85|25|26.2|26.25|27|27.5|26|25.75|25.7|26.55|27.35|27.05|26.9|26.95|26.2|26.05|26.6|26.7|26.35|26.7|26.75|26.35|26.5|26.75|26.55|26.7|26.45|25.35|25.4|24.8|25|25.1|25.3|25.3|25.1|24.8|24.35|24.9|24.75|24|24.95||24.05|24|24.95|25.25||25.05||25.4|25.1|25.8|26.15|26.65|31.85|31.35|28.9|28.4|28.45|26.9|27.35|27.35|27.05|27|27.4|28.85|29.25|27.4|27.3|25.9|26.05|26.15|27.4|27.15|27.7|27.7||||27.5|27.5|27.18|26.88|27|27.08|27|27.36|27.8|27.9|28.4|28.66|29|28.72|28.76|28.4|28|27.22|26.5|24.7|24.96|25|25.7|25.86|26.6|25.7|25.56|24.5|25.3|26.1|26.46|26.3|26.08|25.5|25.78|25.1|25.22|25.9|25.8|25.74|25.28|25.14|24.74|24.26|23.76|24.88|24.58|25.46|26.58|27.98|30.96|31.4|30.22|30.46|31.4|30.46|30.94|30.1|30.88|30.06|29.96|28.7|29|||28|28.2|27.82|||26.18|25.36|26.1|26.86|26.96|27.24|25|24.56|23.66|22.6|22.44|22.7|22.88|22.88|22.12|22.14|22.68|21.6|22.08|22.28|22.9|22.46|21.5|20.46|21.32|21.66|21.3|20.78|19.89|19.88|19.71|19.5|19.2|17.17|17.73|18|17.6|16.49|14.8|14.62|14.63|15.23|15.9|16.72|16.36|16.69|17.15|17.07|17.25|17.6|17.77|18|18.49|18.6|18.2|17.91|17.5|17.74|16.93|17.39|17.33|17.59|17.65|17.94|17.77|18.27|18.7|18.4|19.25|19|19.76|18.85|18.79|18.99|19.16|19.45|19.23|19.7|19.81|20.96|21.8|21.94|20.68|20.3|20.98|19.98|18.85|18.01|17.99|17.88|18.02
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|58.8||58.8|59.2||59|59.2|59|59.2||58.6||58.7|58.1|59.6|60.5|60.6|61.9||60|60.1|60.3||59.6||59||58.24|58.1|57.9|58|57.7|58.6|58.2|58.4|59.4|58.8|58.7|||59.9|59.5|59|60.6|60.2|59.3|60.8|61.9||61.2|61|61.1|59.5||59.7||60.3|60.4||59||59.2|59.8|60.1|59.8|60.1|60.1|60.3||62.8|66.3|66.1|66.1|66.6||65.1|64.5|65.3|65.9|65|65.3|65.1|66.4|65.2|66.9|68.4|67.8|66.6||||64.2|64.4|64.1|63.3|63|62.8|64.1|65.4|66.1|64.7|64|65.2|63.7|62.9|63.5|61.5|62.4|61|61.8|61.1|60.9|60|59|57.5|57.8|57.6|57.3|56.7|56.8|56.9|56.3||56|56.3||56.2|56.3|56.2||54.4|53.9|53.6|53.4||||52.9|53.1|52.4||53.5|54.18|54|||54.4|55.4|55|56.6|57|57.2|57.8|59.5|||57.9|57.6||||55.6|53.3|52.5|51.4|51.7|51.4|51.5|52.5|52|52|51.8|52|51.8|52.3||52.2|52.3|52|51.8|51.4|||51.1|50.2|51|51.2|51.5|52.2|51.8|51.6|51.3|50.7|50.9||||||47.6|46.3|45.5|47.3|47.3|||48.9|50|50.6|51|51.4|51.8|52.4|52.5|51.6||52|51.6|51.8|51.2|52.3|51.8|49.45|50.5|49.1|50.4|52.4|52.8||53.1|53|53.4||53.6|54.3|54.2|53.7||53.3|53.3|53.3|53.9|53.9|||52.4|53.2|53.6|52.8|53.1|55.6|53.4
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|15.15|14.85|14.8|14.85|14.85|14.85|14.75|14.7|14.7|14.6|14.6|14.55|14.5|14.8|14.9|14.95|15.05|15.15|15|14.6|14.85|14.8|14.7|14.65|14.5|14.35|14.15|14.15|14.25|14.35|13.6|13.65|13.65|13.65|13.6|13.4|13.45|13.35|13.4|13.45|13.45|13.45|13.55|13.35|13.5|13.55|13.6|13.7|13.8|13.6|13.55|13.85|13.7|13.6|13.9|13.9|13.75|13.8|14|14|13.95|14.05|13.95|14.05|14|14.35|13.9|13.75|13.85|13.85|14|14|13.8|13.5|13.3|13.2|13|13.2|13.2|13.2|13.2|13.2|13.1|13|13.15|13|13.1|13.15|||13.1|13.15|12.95|12.9|12.95|13|12.85|12.9|12.95|12.85|12.85|12.9|12.95|12.95|12.9|12.95|13|13|13|12.9|12.6|12.85|12.9|12.85|12.95|12.85|12.7|12.75|12.8|12.9|12.9|13|13.1|12.65|12.45|12.5|12.25|12.05|12.2|12.15|12.1|12.2|12.1|12.25|12.1|11.95|12.15|12.15|12.05|12.2|12.1|11.95|11.95|11.85|11.75|11.8|11.85|11.75|11.7|11.6|11.6|11.55|11.65|11.7|||11.65|11.55|11.7|||11.7|11.85|11.6|11.6|11.55|11.5|11.6|11.6|11.6|11.7|11.75|11.8|11.8|11.8|11.85|11.85|12.1|12|12|12.15|11.95|11.85|11.85|11.95|12|11.85|11.8|11.8|11.8|11.8|11.65|11.85|11.9|11.9|11.85|11.7|11.7|11.65|11.75|11.7|11.75|11.8|11.8|11.95|11.95|12.25|11.95|11.95|11.95|11.95|12.2|11.8|12.1|11.9|11.95|11.95|12.05|12.05|12.1|12.1|12.2|12.25|12.2|12.4|12.2|12.2|12.35|12.5|12.45|12.65|12.5|12.4|12.2|12.25|12.3|12.3|12.7|12.3|11.9|11.9|11.85|11.8|11.8|11.9|11.9|11.75|11.8|11.7|11.7|11.7|11.7
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|211.5|211.25|211.5|210.25|210.75|212|212|212.5|212.25|216|210.5|209.5|209.5|209.5|208.6|171.2|171||174.2||176.8||178.2|180.4|173.4|173.6|173|171.6|170.2|174|174.8|178.2|179.2|179.4|177|177.2|174.8|176.8|180.2|177.6|182.6|184.8|185|184.6|187.4|188.4|188.8|182.8||183.7|184.6|186.4|190||189.9|189.2|191.4|190.3||193.8||197.8|204|214|209.5|205.5|204|201||198.65|202.5|201.5|201.6||199.6|199.4|195.8|198.2|201.5|198.8|199|207|207|208.5|212.5|210.25|207|206.5||||205.7|208.6|206.1|203.6|202.6|203.8|203.6|206.4|210|211.8|212.9|213.1|212.1|209.2|209.8|215|219.8|222.8|219.2|213.8|208.4|209|205.8|201.8|201.8|200.05|202.8|204.6|196.8|190.85|193.4|197.8|202|205.4|206.8|204.2|204.8|205.8|210.8|203.8|208.4|208.8|199.7|193.8|191.45|187.85|186.65|188.2|199.05|202.6|202.8|204.35|203.15|203.55|201.4|206.1|209.2|206.5|212.9|212.4|209.4|211.4|214.6|||215.4|214.7||||210.8||203.6|207.2|206|203.2|205.7|206.3|204.8||204.8|202.15|206.6|211.6|210.4|215||209.6|206||||212.5||||219.81|222.89|219.8|219||212.2||||203.35|200.2|207.8|206.2|200.4|201.4|206.8|214|219.6|212.2|219.8|220.9|221|221.4|222.8|236.4|||227.8|228|223.1|225|||||215||216.6||218.6|219.4|222|224.6|224.8|227.6|227|221.6||221.2|||225.8|215|||218||221.3|220.6|222.1|230.2|223.8|225|235|236.6
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|66|67.6|68.6|69.5|70.6|71|69.2|70.3|69.5|68.1|63.5|64|61|63|65|66.2|66.9|67|68.7|69.8|69.2|71.8|74.4|75.2|72.4|72.2|77.5|77.4|76.5||75.8|75.6|78|77.5|78.9|81.5|83.3|84.8|87|88|87.9|89.5|91.9|92.8|92.8|95.3|97.7|96.1|98.4|97|100.4|107.2|118.4|118|114.6|109.4|107|101.4|100.8|103||104.2|102.2|104.6|106.4|107.4|108.6|114|108.6|107.8|107|107.8|109.4|110|109|109.8|107.6|109|109.8|107.4|109.4|110.6|109.2|113|112.8|108.8|108|108|||102.2|100.5|101.5|103|102|102|104.5|101.5|99.8|100|99.8|99.4|101.5|99|100|99.4|103|96.6|93.2|94.8|99.8|101.5|103|104.5|104|112|110.5|118.5|119|116.5|120.5|117|119.5|122|121|122|108.5|112|112|108|108|108|105|104.5|102|100.5|103.5|105|107|102|102.5|102.5|104.5|103.5|106|107.5|107|109|107|112|118.5||122|124.5|||125.5|130|132|||132.5|124.5|119.5|122|116.5|110.5|111|110|105|103.5|109.5|111|120|118|109.5|106|84|84|86|91|94|86.6|87.4|88|89.8|91|84.6|87.6|84.8|81.6|82.4|89.2|96.8|97|101|95|91.6|86|80|76.6|78.6|80.6|72.8|74.4|79|77.2|82.8|84.8|77.6|75.8|78.2|81.8|83.6|88.2|87.4|89|86.6|87.2|81|68.8|67.8|71.2|73|68.6|58|58.6|48.9|48.9|49.2|48.7|48.3|49.2|49.2|49|50|48.7|46.3|46.8|43.9|39.2|38.4|38.4|40.5|41|41.2|39.7|43.5|41.5|39|38.4|38.4
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|57.2|57.6|57.9|57.8|57.2|57.4|57.1|57.3|57.8|57.7|57.3|57.6|57.4|57.2|57.5|57.5|57.8|58.2|58.6|59.1|59.1|58.9|59|58.5|58.3|57.9|57.7|57.5|57.8||57|57.4|58.2|57.4|57.4|57.6|57.7|58.2|58.8|58.4|58.2|59.3|59.5|61.1|62.4|62.4|61.7|61.8||62.4|61.7|63.4|64|66|66.4|66.6|66.5|66.3|66.5|64.4||64|64.8|65.8|68.4|65.3|65.9|66.4||67|67.3|67.1|66.9|67|66.8|66.9|65.9|67.3|67.65|67|66.9|66.9|66.7|65.9|66.5|66.2|65.9|64.2|||63.5|63.4|62.6|62.8|63.3|63.4|63.2|63.6|63.4|63|63.1|63.3|63.4|63.8|64.2|64.4|63.7|63.4|62.4|61.9|61.2|62.2|60.9|60.1|60.3|60.7|60.9|61.2|61.8|62.5|63.5|64.6|64.9|64.9|65.2|67.4|69.1|69.2|69.2|68.3|69|69.3|69.4|68.9|68.6|69.2|69.5|70|70.7|71.2|68.8|67.2|67.4|66.5|67.2|68.2|67.2|67.5|69.5|70|69||69.6|70|||70.4|71.1||||68.2|67.3|67|68.5|67.4|67.5|66.8|66.1|65.8|66.2|66|66.7|67.3|66.9|67.5|68.6|67.3|67.6|66.9|67.3|66.7|66|63.1|67.1|66.4|65.8|67.6|69.1|68.3|70.8|70.4|65.4|64.6|64.9|66.3|65.6|62.6|62.3|60.3|60.9|60.9|62.3|64.9|65.5|65.1|65.6|66.8|67.3|68.1|68.9|69.5|69.4|70.4|68.2|68.3|69|69.4|69.2|70.7|71.3|68.4|70|68.4|66.8||67|67.3|67.2|67.2||69.6||70.6|71.4|71.2|70.8|71.3|72.9|72.5|73|73.8|74.9||77|75.7|72.5|68.4|69.6|68.8|68.4|68
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|118|116|111.4|109.8|106|104|104.4|104.8|107.6|106.6|102|101.6|105|104.8|107|109.6|110.4|111.2|111.6|110|111.4|112|106.2|107.2|107.6|108.4|109.2|108.8|108.4||107.6|102.4|101.6|100.8|103|103.6|105|105|107|107.8|108.4|111.8|113|113|113.6|117.2|120.8|121.4|124.2|123.8|126|126|127|125.6|117.4|116|114.2|113.6|107.6|103.4||102.6|101.8|103.2|104.8|107.8|110|112|113.6|115|117|116.8|117.8|117.6|118.6|118.8|120|121.2|125|126.8|136|134.2|132|132|125|125.4|120|122|||120|120.5|123.9|124|120.9|123|123.7|124.9|125|127.5|128|128|129|132|129.5|129.9|131.7|134.8|144.2|136.3|140|144|146.8|153.7|143.4|154.9|151.9|154.4|154.4|145|144.8|141.9|140|130|132.9|136.9|137.9|139.8|143.3|142.5|144.8|134.9|136|138.9|134|134|138|139.6|148|151.6|159.6|150|141|144|142.1|149|159|165|166|173.9|178.9||172.2|167.9|||164.9|139.6|129.9|||129|124.3|126.8|130|129.9|136|144.8|134.9|122.8|123|121|117.2|114.2|114|115.8|112.7|110.3|111|114.2|122|123|123|111|96.65|95|94|95|95.45|95|95.7|95.7|87.95|89.3|86|89|87.85|90|91|86|85|88.5|89|90.5|90|92|89.5|90|92.5|93|92.5|93|87.5|88|89|87|87|88|89|88.5|89.5|89.5|86|93.14|97|97|99.67|101.66|110.5|||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|49.84|51.25|51.05|51.6|51.75|51.25|50.75|49.78|48.82|47.28|46.44|46.12|45.7|44.58|45.5|47.06|47.48|47.78|48|46.32|60.95|81.45|84.8|87.45|87.75|90|89.5|89.8|87||86.2|84.95|86|87.15|88.45|89|89.45|93.1|93.75|93.75|91|92.45|92.5|92.7|95.65|94|93|96|97|100|99|101.7|102.7|102.8|94.4|94.85|96.15|97|97.85|95.85||97.65|99.35|105.6|100.6|102|100.3|101|99.75|97.8|99|98.95|93.95|93.9|92.8|93.35|93.35|98.95|98.7|96.15|96|94.55|93.15|97.05|94.35|94.95|94.4|89.7|||89.25|85.45|86|87|87.05|87.6|90|90.5|92.45|93.3|94.1|93.3|94.85|100.6|96|98.25|89.4|88.55|89|88.35|89|89|90.5|89.8|89|92.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|18.95|18.78|18.52|19.57|18.89|18.99|18.84|18.35|19.01|19|19.17|17.71|17.22|17.12|17.43|17.44|17.85|17.68|18.63|18.32|18.59|18.9|18.88|18.57|17.5|17.63|17.78|17.59|17.78|16.71|16.53|16.74|16.95|16.65|16.35|16.07|16.37|17|16.93|16.69|16.62|16.67|17.04|16.95|16.73|16.89|17.16|17.35|17.53|17.6|18.17|18.4|19.2||19.39|19.43|19.28|19.53|19.28|18.69|19.4|19.44|19.1|20.32|20.52|21.86|21.96|23.44|23.96|25|25.38|25.66|26.22|26.14|25.54|25.48|24.92|26.24|26.58|26.74|26.1|25.42|24.94|25|24.64|23.34|22.58|22.82|||22.68|21.96|22.18|23.24|23.34|23.28|23.2|23.28|23.14|22.82|22.88|22.7|22.56|22.84|23.02|22.6|21.56|21.58|21.7|20.84|21.18|22.46|22.74|22.12|22.22|22.84|21.12|22.68|23.06|23.04|23.5|26.8|27.68|26.44|25.22|25.02|25.18|24.8|25.16|25.06|24.9|25.44|24.9|23.8|23.54|24.4|24.72|24.6|25.52|25.56|25.68|25.64|25.3|25.14|24.9|25.6|26.4|26.8|27|27.8|28.88|29.12|29.48|29.06|||28.02|29.06|27.72|||26.62|26.38|25.48|24.8|25.5|25.6|25.04|24.48|25.22|25.44|25.24|24.04|24.06|23.58|23.58|22.8|22.06|22.12|22.3|22|21.9|22.66|23.06|21.7|21.4|21.1|20.28|21.3|21.74|21|20.6|19.95|20.56|19.55|18.84|17.42|16.9|16.7|17.18|17.1|17|17.43|16.87|18.22|18.36|18.1|18.76|19.32|19.86|19.65|19.88|20.68|20.46|19.89|20.64|20.5|20.52|20.5|20.82|21.1|21.3|21.5|20.92|19.14|18.83|18|17.72|17.5|17.07|16.35|16.4|16.4|15.86|15.9|16.4|15.57|15.87|15.86|16.35|16.67|16.7|17.72|18|17.9|17.99|17|16.45|15.44|15.24|16.05|16.47
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.917|1.912|1.93|1.935|1.93|1.923|1.922|1.939|1.945|1.924|1.932|1.878|1.88|1.92|1.9|1.949|1.945|1.969|1.975|1.948|1.95|1.969|1.998|1.997|1.959|1.998|2.028|1.986|2.018|2.01|1.998|2.028|2.052|2.086|2.07|2.126|2.136|2.08|2.086|2.06|2.094|2.098|2.086|2.088|2.068|2.048|2.05|2.044|2.042|2.08|2.08|2.052|2.06|2.07|2.062|2.04|2.068|1.989|2.048|2.03|1.95|1.956|1.934|2.006|1.959|1.95|1.959|1.971|1.973|1.978|1.998|2.012|2.012|2.018|2.034|2.044|2|2.042|2.068|2.092|2.088|2.078|2.076|2.078|2.12|2.12|2.12|2.21|||2.21|2.12|2.06|2.07|2.045|2.08|2.12|2.13|2.13|2.09|2.11|2.19|2.17|2.05|2.045|2.065|2.06|2.035|1.98|1.96|1.99|2.075|2.085|2.08|2.02|1.97|1.982|2.01|2.04|2.05|2.065|2.12|2.165|2.095|2.045|2.07|2.095|2.16|2.165|2.165|2.165|2.225|2.12|2.125|2.165|2.185|2.22|2.275|2.285|2.175|2.18|2.27|2.285|2.26|2.3|2.365|2.37|2.425|2.54|2.4|2.365|2.17|2.13|2.08||1.996|2.06|2.05|1.79||1.75|1.772|1.75|1.722|1.748|1.686|1.688|1.716|1.696|1.71|1.72|1.632|1.668|1.67|1.658|1.692|1.722|1.772|1.782|1.786|1.78|1.822|1.836|1.842|1.836|2.03|2.095|2.13|2.165|2.165|2.18|2.13|2.17|2.215|2.105|2.13|2.045|1.994|1.976|2.015|2.03|2.14|2.09|2.125|2.14|2.14|2.19|2.2|2.2|2.275|2.31|2.215|2.125|2.12|2.125|2.115|1.898|1.932|1.88|1.854|1.946|1.91|1.872|1.82|1.776|1.786|1.866|1.796|1.836|1.89|1.916|1.898|1.98|1.944|1.74|1.744|1.75|1.74|1.73|1.72|1.758|1.728|1.788|1.808|1.742|1.68|1.66|1.66|1.676|1.644|1.66|1.68
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|612.72|620|624.2857|621|620|620|620|620|620|620|620|629|625|630|624|623|614|614|623.2775|635|620|622|629|641.1825|630|646|632|640|642|646|648|644|647|640|643|643|635.5|648|648|640|646|648|646|643.53|640|640|649|680||665|669|668|660|674|657|636.9286|650|629|606|610|638|637|640.9575|650|628|620|617.2|623||659|620|598|578.8725|588|574.5755|550|550|558|560|549.51|553|549|525.8|548|568.02|569.58|588|600|||600|556|570|578|576|570|576.315|578|564|572|580.04|558|577.12|578|592|591.34|586.68|588|570|592|591.12|600|600|608|610|610|634.04|646|648|668|668|636|615.4966|618|600|622|596.5|608|610|608|586|608|592|608|596|604|620|582|576.1|567.26|570|562|557.1|548|548|544|546|546|568|560|530|548.38|532|526||518|495|487.85|||474|461.8966|463|470|470|474|480|469|479|472.9|471.75|479|475|460|444|448|444|430|439|444|429|444|454|454|443.64|441|450.08|448|465|461|465|465|464|465|446|417|390|357.86|354|369|389|403|392|409|403|409|397|423|415|409|409|412.7|409.82|411|418|433|449|431|417|450|444.25|466|443.34|467|469|458|459|454.0628|468|499|500|487|473.6216|489|473|480|490|488|460|489|500|504|490||495|508|508|512|516|489.9999|485|465
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|43.04|42.9|45.68|46.36|46.2|51|57.85|59.75|61.4|60.5|61.05|59.95|59.4|59.55|59|59.7|62.75|70.05|72.9|76.55|86.65|98.15|98|97|96.5|96.8|95.3|95.75|94||89.4|90.45|88.75|90.4|90.5|90.5|91|92.95|95|95.65|93.55|95.1|96|96.8|97.45|97.5|98.3|102.1|100.2|103.1|106.9|116|127.7|124.5|126.5|124.8|126.3|127|124.3|122.7||120.9|120.8|124.6|124.1|127.3|129.4|132.7|132.4|133.2|135.5|136.6|137.8|136.6|135.7|134.8|131.1|130.5|137.8|137.6|133.9|136|136.2|136.7|139|139.7|139.1|153.4|||151.7|146.3|141.2|144.6|147.6|145.7|152.6|160.9|162.5|158.5|156.3|158|159.9|160.9|163.3|165.3|171.7|166.2|171.4|176.7|185.7|191.4|198.2|215|185.5|185|184.6|180.4|178.3|174.8|162.2|167.6|169.8|171.2|172.1|170.3|166.5|163|162.3|156.4|156.5|157.4|156.5|155.9|154.1|155.8|159.7|162.2|162.5|158|162.3|161.8|164.1|164.5|167.2|167.2|166|164.1|170.3|170.1|168||166.9|170.8|||171|172|173.9|||170.3|167.9|167|170.9|170|169.7|170|169.7|162.4|168.5|171|169.9|171.8|171.6|170.9|165.5|165|164.2|153.9|154.9|154.5|156.8|166.1|171.9|173.1|169.7|168.4|173.3|170.9|169.8|170.5|166.4|167.8|166.4|171.2|165.7|166.5|159.7|156.7|153.8|155.8|166.5|174.4|176.7|169|164.2|162.6|163.8|163.4|150|152|156.5|157.7|143.7|142.2|139|142.6|137.6|134.2|135.9|132.2|133.1|133.5|136.7|140|143.9|146.1|147.6|149.6|147.6|144.1|142.4|133.9|130.6|125.7|125.8|127|126.7|125.9|127.4|130|136.4|136.8|124.3|123.5|126.2|126.6|131.8|128.3|126.1|126.8
06144|101072|/equities/sjec-corporati|CHINA_A50|12.33|12.5|12.42|12.4|11.96|12|12.34|12.46|12.58|12.81|13.13|13.15|12.94|12.97|13.11|12.95|13.34|13.64|13.72|13.08|12.87|12.53|12.75|12.45|12.16|12.45|12.46|12.75|12.48|12.05|12.16|12.28|12.17|12.29|12.44|12.65|12.59|12.95||13.22|13.09|12.17|12.07|11.96|11.96|12.18|12.49|12.49|12.37|12.41|12.46|12.47|12.33|12.25|12.25|12.3|12.35|12.03|12.23|12.09|12.33|12.5|13.02|12.95|12.59|12.72||||12.91|13.04|13.05|13.34|13.15|13.29|13.71|14.06|14.23|14.66|14.04|13.84|13.85|13.72|13.9|14.01|14.22|14.28|14.32||14.09|14.05|14.08|14.19|14.02|13.93|14.16|13.97|14.15|14.02|13.92|14.11|14.03|14.07|14.3|14.46|14.49|14.99|15.42|15.89|15.73|16.1|15.67|15.93|16.24|16.17|16.19|16.24|16.25|16.6|16.68|16.58||||||16.39|16.17|16.04|15.91|15.75|16.22|16.55|16.51|17.46|17.72|17.88|17.7|18.03|17.53|17.66|16.92|17.25|17.5|17.71|18.53|18.16|17.74|18.26|17.52|16.31|16.97|15.63|15.82||15.88|15.75|15.87|15.66|15.42|15.62|15.86|16.32|16.65|17.18|17.15|17.08|17.69|17.83|17.45|17.08|17.19|17.05|17.3|17.48|17.28|16.72|16.96|17.04|16.66|16.95|17.27|16.67|15.19|15.15|15.11|15.17|15.18|15.25|15.27|15.46|15.56|15.86|15.98|15.71|15.69|15.42|15.63|15.95|16.27|16.05|16.31|16.5|16.61|16.84|16.75|17.08|17.08|17.24|17.18|17.28|17.59|17.63|17.75|16.89|||||||16.96|17.05|17.09|17.23|17.54|17.74|17.72|17.97|17.79|17.68|17.54|17.79|17.92|17.68|17.98|18.03|18.21|18.37|18.32|18.67|18.74|18.95|19.06|18.66|18.63|18.84|19.13|19.17|19.08|19.02|19.25
06145|101076|/equities/agri-bank-of-c|CHINA_A50|2.92|2.93|2.93|2.95|2.96|2.98|2.98|2.99|3|3|3|3|3|3.01|3.01|3.01|3.03|3.03|3.04|3.04|3.05|3.05|3.05|3.04|3.05|3.05|3.05|3.05|3.08|3.08|3.06|3.05|3.05|3.06|3.08|3.13|3.29|3.33||3.34|3.37|3.37|3.35|3.33|3.33|3.31|3.29|3.26|3.28|3.29|3.29|3.29|3.28|3.25|3.26|3.26|3.25|3.27|3.29|3.29|3.27|3.28|3.27|3.25|3.26|3.22||||3.24|3.24|3.24|3.25|3.28|3.31|3.34|3.34|3.35|3.37|3.36|3.36|3.39|3.41|3.4|3.36|3.35|3.35|3.35||3.39|3.4|3.4|3.39|3.39|3.36|3.41|3.4|3.42|3.39|3.41|3.42|3.41|3.44|3.44|3.4|3.43|3.37|3.41|3.4|3.36|3.33|3.29|3.26|3.28|3.28|3.27|3.26|3.29|3.27|3.24|3.26||||||3.23|3.18|3.2|3.21|3.16|3.16|3.19|3.18|3.17|3.15|3.17|3.15|3.15|3.17|3.19|3.21|3.22|3.21|3.24|3.2|3.17|3.16|3.16|3.15|3.15|3.14|3.13|3.14||3.16|3.14|3.15|3.15|3.15|3.15|3.15|3.17|3.18|3.19|3.19|3.2|3.23|3.24|3.24|3.25|3.24|3.26|3.28|3.31|3.34|3.36|3.38|3.45|3.32|3.24|3.25|3.25|3.24|3.23|3.23|3.23|3.2|3.2|3.21|3.23|3.24|3.23|3.22|3.2|3.19|3.19|3.2|3.18|3.17|3.17|3.21|3.22|3.25|3.24|3.23|3.21|3.21|3.24|3.21|3.18|3.17|3.19|3.2|3.19|||||||3.19|3.19|3.19|3.16|3.16|3.17|3.19|3.21|3.2|3.18|3.17|3.17|3.17|3.17|3.18|3.18|3.18|3.17|3.17|3.2|3.21|3.22|3.24|3.24|3.23|3.24|3.24|3.25|3.25|3.25|3.27
06146|100727|/equities/anhui-conch|CHINA_A50|40.49|39.63|39.88|38.94|35.8|36.11|36.1|37.38|38.73|39.67|39.73|39.5|38.38|38.61|38.99|39.25|39.2|39.48|39.95|39.83|40.5|40.71|40.74|40.55|41.08|41.94|41.53|42.2|42.56|42.21|42.09|42.14|41.97|42.4|43.91|44.91|47.4|48.28||48.68|49.1|49.23|48.93|48.69|48.74|48.59|48.74|49.02|49.19|49.8|49.98|49.96|49.73|49.16|49.69|49.5|49.89|50.38|50.8|49.89|49.3|49.63|49.92|50.93|50.6|49.75||||49.71|49.8|49.92|49.49|50.3|50.26|50.37|50.4|50.91|50.81|50.5|50.31|50.46|50.43|50.74|51.18|51.41|51.65|51.49||51.5|51.42|51.77|51.92|52.4|51.55|51.19|51.72|53.49|52|52.5|53.65|54.07|54.14|54.88|54.89|53.68|51.25|51.88|52.87|52.92|54.27|54.4|54.44|53.88|54.24|54.86|54.14|54.32|56.2|54.86|53.79||||||52.08|51.4|51.45|50.77|49.59|50.27|50.68|50.6|51.2|51.39|52.79|52.8|53.57|53.37|54.19|55|55.5|55.28|56.18|57.27|58.88|57.1|58.16|56.68|55.05|56.9|52.32|52.43||52.33|51.39|51.97|51.19|51.41|52.12|51.69|52.9|53.07|53.72|53.15|52.88|53.35|52.66|53.31|53.19|53.82|54.68|55.74|55.87|56.18|56.49|56.45|56.68|55.69|55.8|57.57|57.5|57.7|56.88|57.45|58.09|58.67|56.87|55.65|56.46|56.38|55.6|55.68|55.4|55.5|54.87|51.89|51.55|52.1|52.55|52.4|52.92|53.2|53.6|54|54.67|54.4|55.58|56.27|55.99|56.45|56.88|56.99|56.12|||||||56.49|56.74|57.43|57.55|58|58.95|59.5|60.79|60.15|59.29|59.63|59.43|59.35|58.2|58.98|58.38|58.99|59.89|59.5|60.32|60.49|60.74|63.18|62.2|61.4|62.1|62.59|62|60|60.51|61.89
06147|101062|/equities/beijing-bank|CHINA_A50|4.31|4.31|4.33|4.35|4.29|4.32|4.35|4.43|4.48|4.5|4.51|4.51|4.5|4.55|4.56|4.84|4.85|4.85|4.88|4.89|4.91|4.91|4.91|4.89|4.9|4.9|4.9|4.91|4.93|4.92|4.9|4.9|4.9|4.88|4.9|4.92|4.92|4.96||4.99|4.96|4.95|4.94|4.94|4.94|4.94|4.91|4.91|4.93|4.95|4.95|4.95|4.94|4.9|4.9|4.91|4.91|4.92|4.96|4.96|4.96|4.96|4.89|4.86|4.86|4.81||||4.8|4.77|4.73|4.74|4.75|4.75|4.75|4.75|4.76|4.76|4.75|4.75|4.76|4.78|4.78|4.77|4.77|4.77|4.79||4.79|4.8|4.81|4.82|4.8|4.77|4.77|4.8|4.84|4.83|4.87|4.88|4.9|4.93|4.94|4.88|4.85|4.83|4.83|4.87|4.82|4.85|4.83|4.77|4.79|4.83|4.86|4.85|4.87|4.88|4.85|4.86||||||4.82|4.78|4.81|4.82|4.77|4.76|4.78|4.78|4.77|4.77|4.83|4.8|4.79|4.84|4.87|4.95|4.96|4.92|4.98|4.89|4.84|4.8|4.88|4.87|4.88|4.88|4.84|4.85||4.85|4.79|4.78|4.79|4.78|4.79|4.77|4.82|4.83|4.85|4.85|4.86|4.88|4.95|4.97|5.02|5.05|5.01|5.02|5.05|5.08|5.09|5.03|5.08|4.92|4.85|4.88|4.87|4.85|4.8|4.82|4.83|4.76|4.75|4.77|4.81|4.83|4.85|4.82|4.77|4.77|4.75|4.75|4.7|4.73|4.72|4.73|4.76|4.85|4.87|4.88|4.85|4.83|4.92|4.84|4.82|4.77|4.78|4.79|4.71|||||||4.73|4.74|4.73|4.74|4.76|4.79|4.84|4.87|4.85|4.82|4.83|4.8|4.8|4.77|4.82|4.84|4.84|4.83|4.81|4.85|4.87|4.87|4.94|4.89|4.88|4.91|4.93|4.93|4.93|4.96|5
06148|9217|/equities/bank-of-china|CHINA_A50|2.99|2.99|3.01|3.01|3.02|3.05|3.04|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.06|3.07|3.08|3.08|3.08|3.09|3.09|3.08|3.09|3.09|3.08|3.09|3.1|3.1|3.08|3.08|3.08|3.08|3.09|3.1|3.1|3.09||3.11|3.13|3.13|3.14|3.17|3.17|3.38|3.36|3.35|3.35|3.34|3.33|3.32|3.32|3.29|3.29|3.28|3.28|3.29|3.3|3.29|3.28|3.29|3.27|3.28|3.28|3.28||||3.29|3.29|3.26|3.26|3.28|3.3|3.32|3.32|3.33|3.33|3.32|3.32|3.33|3.34|3.33|3.31|3.31|3.32|3.32||3.34|3.35|3.35|3.3|3.3|3.29|3.31|3.3|3.3|3.29|3.3|3.3|3.32|3.33|3.33|3.3|3.3|3.28|3.31|3.32|3.31|3.29|3.27|3.25|3.25|3.25|3.26|3.24|3.27|3.26|3.23|3.23||||||3.22|3.19|3.21|3.22|3.19|3.18|3.2|3.19|3.19|3.18|3.2|3.18|3.18|3.2|3.21|3.23|3.23|3.23|3.26|3.24|3.21|3.18|3.2|3.19|3.19|3.18|3.18|3.18||3.19|3.17|3.17|3.18|3.18|3.18|3.17|3.19|3.19|3.19|3.2|3.19|3.21|3.23|3.22|3.23|3.25|3.27|3.28|3.32|3.34|3.37|3.38|3.42|3.33|3.26|3.28|3.28|3.26|3.24|3.25|3.26|3.24|3.23|3.23|3.24|3.25|3.24|3.23|3.22|3.22|3.21|3.21|3.2|3.21|3.2|3.23|3.24|3.24|3.25|3.24|3.24|3.24|3.28|3.24|3.22|3.21|3.24|3.25|3.22|||||||3.21|3.25|3.26|3.2|3.21|3.22|3.23|3.24|3.24|3.22|3.22|3.22|3.21|3.21|3.22|3.22|3.22|3.21|3.21|3.23|3.26|3.27|3.3|3.3|3.3|3.32|3.33|3.34|3.34|3.35|3.37
06149|101079|/equities/bank-of-comm|CHINA_A50|4.32|4.31|4.33|4.34|4.3|4.34|4.36|4.38|4.42|4.43|4.43|4.43|4.45|4.46|4.46|4.47|4.48|4.54|4.89|4.89|4.91|4.93|4.92|4.9|4.91|4.92|4.91|4.9|4.91|4.91|4.88|4.86|4.86|4.84|4.84|4.86|4.87|4.88||4.89|4.91|4.91|4.91|4.92|4.92|4.91|4.88|4.9|4.93|4.93|4.95|4.94|4.94|4.9|4.92|4.93|4.95|4.96|4.98|4.96|4.94|4.97|4.95|4.95|4.95|4.87||||4.91|4.91|4.88|4.89|4.94|4.93|4.93|4.94|4.92|4.93|4.9|4.87|4.91|4.96|4.95|4.93|4.94|4.94|4.89||4.92|4.98|4.97|4.9|4.87|4.66|4.68|4.68|4.7|4.68|4.68|4.71|4.74|4.76|4.75|4.69|4.7|4.67|4.68|4.68|4.65|4.64|4.63|4.58|4.59|4.63|4.64|4.63|4.65|4.65|4.61|4.59||||||4.56|4.52|4.54|4.55|4.5|4.5|4.52|4.5|4.5|4.48|4.52|4.51|4.5|4.54|4.57|4.62|4.61|4.55|4.59|4.54|4.51|4.5|4.52|4.51|4.51|4.5|4.49|4.49||4.5|4.46|4.47|4.47|4.46|4.48|4.46|4.51|4.52|4.53|4.53|4.52|4.54|4.56|4.58|4.64|4.68|4.68|4.7|4.73|4.76|4.8|4.79|4.86|4.75|4.64|4.66|4.66|4.65|4.62|4.64|4.64|4.6|4.58|4.59|4.64|4.65|4.64|4.62|4.6|4.59|4.57|4.57|4.55|4.58|4.58|4.59|4.62|4.69|4.67|4.62|4.6|4.6|4.68|4.63|4.6|4.59|4.6|4.61|4.57|||||||4.59|4.6|4.59|4.58|4.61|4.63|4.67|4.69|4.68|4.66|4.65|4.64|4.63|4.62|4.65|4.65|4.66|4.66|4.66|4.7|4.73|4.74|4.78|4.78|4.76|4.77|4.78|4.78|4.79|4.79|4.83
06150|100290|/equities/baoshan-steel|CHINA_A50|7.43|7.5|7.29|7.63|7.95|7.29|7.35|7.9|8.18|8.39|8.13|7.73|7.74|8.18|8.22|8.12|7.74|7.7|7.93|7.77|7.68|7.61|7.68|7.66|7.71|7.78|7.71|7.66|7.68|7.75|7.69|7.59|7.2|7.17|7.16|7.7|7.95|8.01||8.07|8.08|8.04|7.95|7.89|8|7.98|7.97|7.97|7.92|8.06|7.93|7.8|7.77|7.83|7.95|7.85|8.11|8.17|8.18|8.28|8.63|8.92|8.95|9.34|9.19|9.15||||8.79|8.91|8.88|8.7|9.07|8.74|8.58|8.36|8.47|8.33|8.45|8.35|8.38|8.3|8.76|8.8|8.82|8.69|8.45||8.38|8.57|8.32|8.24|8.35|8.19|8.11|8.45|9.1|9.45|9.07|9.23|8.83|9.02|9.54|9.15|8.94|8.9|8.83|8.5|8.3|9.06|8.78|8.36|8.16|7.72|7.9|7.96|8.16|8.01|7.28|7.24||||||6.92|6.97|6.85|6.82|6.68|6.72|6.59|6.64|6.86|6.99|7.2|7.15|7.03|6.78|6.84|6.83|6.3|6.35|6.79|6.87|6.58|6.41|6.65|6.56|6.37|6.02|6.09|6.13||5.99|6.02|6.02|6.07|6.07|6.1|6.04|6.27|6.34|6.32|6.13|6.01|6|6.09|6.24|6.19|6.07|6.03|6.11|6.17|6.43|6.47|6.32|6.53|6.54|6.42|6.61|6.55|6.62|6.51|6.37|6.48|6.56|6.59|6.45|6.4|6.55|6.65|6.55|6.2|6.16|5.77|5.63|5.55|5.58|5.59|5.48|5.44|5.46|5.4|5.28|5.23|5.33|5.44|5.24|5.04|5.04|5.08|5.09|5.07|||||||5.02|4.98|4.95|4.95|4.99|5.05|5.09|5.15|5.14|5.09|5.07|5.03|5.04|5.05|5.11|5.13|5.07|5.06|5.03|5.12|5.03|4.98|5.05|4.99|4.92|4.96|5.04|5.11|5.11|5.11|5.08
06151|101143|/equities/cn-citic-bank|CHINA_A50|4.54|4.56|4.59|4.61|4.59|4.71|4.99|5.03|5.06|5.07|5.08|5.04|5.04|5.04|5.05|5.06|5.07|5.08|5.09|5.1|5.13|5.14|5.13|5.12|5.13|5.15|5.11|5.13|5.16|5.17|5.14|5.13|5.14|5.14|5.17|5.2|5.21|5.26||5.27|5.29|5.32|5.32|5.31|5.27|5.26|5.24|5.26|5.29|5.3|5.3|5.35|5.3|5.26|5.27|5.28|5.31|5.34|5.37|5.32|5.33|5.35|5.33|5.33|5.35|5.26||||5.3|5.29|5.27|5.27|5.33|5.34|5.4|5.44|5.42|5.41|5.4|5.35|5.37|5.42|5.4|5.38|5.39|5.4|5.38||5.43|5.48|5.49|5.47|5.49|5.41|5.34|5.34|5.39|5.36|5.4|5.43|5.47|5.55|5.41|5.35|5.32|5.27|5.29|5.31|5.27|5.27|5.24|5.23|5.25|5.37|5.37|5.37|5.43|5.39|5.35|5.38||||||5.37|5.29|5.35|5.47|5.28|5.28|5.32|5.32|5.28|5.22|5.29|5.27|5.16|5.14|5.18|5.25|5.23|5.2|5.32|5.18|5.14|5.12|5.15|5.12|5.11|5.11|5.1|5.1||5.13|5.08|5.09|5.1|5.08|5.11|5.09|5.11|5.11|5.12|5.11|5.13|5.11|5.15|5.15|5.13|5.18|5.2|5.28|5.36|5.38|5.39|5.43|5.63|5.46|5.27|5.29|5.26|5.25|5.17|5.2|5.2|5.1|5.09|5.11|5.17|5.19|5.21|5.16|5.14|5.14|5.16|5.16|5.08|5.14|5.11|5.18|5.22|5.32|5.35|5.31|5.25|5.24|5.38|5.35|5.26|5.19|5.19|5.19|5.1|||||||5.08|5.08|5.07|5.07|5.1|5.13|5.17|5.21|5.18|5.12|5.15|5.13|5.11|5.12|5.17|5.19|5.18|5.18|5.17|5.22|5.22|5.22|5.3|5.25|5.21|5.26|5.29|5.31|5.3|5.35|5.41
06152|101119|/equities/cn-commu-cons|CHINA_A50|6.85|6.92|7.09|6.74|6.66|6.58|6.55|6.44|6.49|6.47|6.31|6.32|6.31|6.28|6.34|6.36|6.42|6.48|6.42|6.39|6.44|6.45|6.46|6.48|6.58|6.62|6.53|6.54|6.55|6.55|6.73|6.7|6.75|6.69|6.65|6.7|6.74|6.69||6.73|6.7|6.7|6.71|6.72|6.75|6.76|6.78|6.78|6.8|6.87|6.87|6.88|6.83|6.79|6.8|6.79|6.84|6.88|6.9|6.88|6.85|6.85|6.85|6.9|6.91|6.85||||6.89|6.89|6.83|6.79|6.75|6.82|6.82|6.82|6.89|6.91|6.86|6.8|6.87|6.94|6.99|7.02|7.11|7.17|7.19||7.24|7.25|7.18|6.98|7.02|7.04|7.1|7.14|7.19|7.27|7.25|7.29|7.32|7.28|7.27|7.23|6.97|7.05|7.09|7.12|7.15|7.12|7.05|7.06|7.08|7.09|7.18|6.98|7.09|7.2|7.04|6.83||||||6.7|6.69|6.64|6.62|6.73|6.92|7|6.94|7.05|7.11|7.22|7.21|7.22|7.29|7.34|7.4|7.44|7.49|7.58|7.86|7.56|7.28|7.33|7.39|7.43|7.51|7.37|7.25||7.31|7.26|7.31|7.21|7.28|7.23|7.22|7.37|7.43|7.6|7.45|7.46|7.49|7.51|7.58|7.6|7.67|7.69|7.78|7.9|7.98|8.05|7.98|8.09|7.84|7.76|8.03|7.93|7.95|7.77|7.92|7.91|7.77|7.79|7.69|7.84|8.04|7.7|7.66|7.61|7.53|7.49|7.49|7.43|7.55|7.52|7.54|7.67|7.79|7.77|7.59|7.56|7.53|7.65|7.58|7.58|7.64|7.67|7.69|7.54|||||||7.52|7.54|7.53|7.54|7.6|7.67|7.72|7.83|7.84|7.69|7.73|7.63|7.67|7.63|7.87|7.87|7.85|7.87|7.82|7.93|7.92|7.96|8.12|8.04|7.99|8.11|8.23|8.26|8.25|8.33|8.43
06153|101137|/equities/constr-bank|CHINA_A50|5.74|5.77|5.79|5.81|5.81|5.9|5.88|5.87|5.92|5.95|5.98|6.02|6.03|6.06|6.08|6.08|6.39|6.41|6.54|6.57|6.68|6.73|6.7|6.67|6.7|6.75|6.65|6.64|6.74|6.75|6.69|6.67|6.7|6.7|6.72|6.8|6.76|6.76||6.81|6.83|6.84|6.81|6.8|6.85|6.85|6.87|6.92|7.02|7.04|7.02|7.07|7|6.91|6.96|6.98|6.97|7|7.07|7|7.01|7|6.96|6.94|6.92|6.8||||6.94|6.97|6.99|7.03|7.13|7.14|7.17|7.21|7.25|7.29|7.28|7.27|7.34|7.39|7.33|7.25|7.28|7.29|7.23||7.33|7.39|7.35|7.25|7.22|7.11|7.19|7.28|7.38|7.35|7.46|7.5|7.53|7.63|7.54|7.42|7.41|7.32|7.46|7.6|7.54|7.53|7.49|7.25|7.3|7.52|7.45|7.41|7.48|7.3|7.17|7.24||||||7.36|6.97|7.02|6.96|6.77|6.75|6.81|6.8|6.84|6.78|6.86|6.71|6.64|6.74|6.88|6.99|7.03|6.8|6.83|6.69|6.6|6.5|6.5|6.4|6.38|6.26|6.24|6.27||6.32|6.27|6.28|6.3|6.3|6.3|6.26|6.35|6.44|6.44|6.46|6.48|6.52|6.58|6.6|6.71|6.83|7|7.17|7.29|7.38|7.38|7.37|7.55|7.03|6.75|6.76|6.76|6.73|6.63|6.66|6.62|6.52|6.43|6.52|6.6|6.63|6.57|6.43|6.41|6.42|6.38|6.38|6.31|6.39|6.33|6.39|6.44|6.51|6.55|6.51|6.47|6.51|6.64|6.44|6.24|6.18|6.23|6.24|6.2|||||||6.2|6.2|6.21|6.17|6.17|6.2|6.24|6.26|6.25|6.16|6.17|6.15|6.16|6.2|6.22|6.25|6.23|6.15|6.14|6.18|6.19|6.21|6.26|6.21|6.18|6.22|6.25|6.26|6.24|6.28|6.33
06154|101122|/equities/everbright-ban|CHINA_A50|3.32|3.33|3.33|3.35|3.31|3.35|3.36|3.4|3.44|3.46|3.48|3.48|3.66|3.66|3.66|3.66|3.65|3.66|3.65|3.66|3.71|3.72|3.73|3.76|3.79|3.8|3.79|3.8|3.83|3.83|3.8|3.8|3.81|3.81|3.81|3.81|3.82|3.83||3.84|3.85|3.86|3.89|3.87|3.83|3.82|3.83|3.83|3.87|3.89|3.89|3.9|3.89|3.84|3.87|3.87|3.84|3.87|3.9|3.89|3.86|3.87|3.8|3.79|3.83|3.8||||3.83|3.85|3.83|3.86|3.9|3.9|3.92|3.94|3.95|3.95|3.92|3.93|3.98|3.99|3.99|3.99|4|4.03|4.04||4.07|4.09|4.09|4.1|4.09|4.09|4.11|4.11|4.16|4.14|4.2|4.24|4.26|4.31|4.28|4.23|4.14|4.08|4.18|4.2|4.16|4.2|4.16|4.11|4.12|4.21|4.24|4.23|4.34|4.28|4.34|4.28||||||4.33|4.26|4.31|4.38|4.03|4.04|4.11|4.12|4.11|4.09|4.19|4.16|4.12|4.26|4.28|4.22|4.24|4.21|4.17|4.04|3.99|3.98|4.01|3.97|3.97|3.92|3.88|3.95||4.04|3.96|3.95|3.93|3.91|3.99|3.96|3.97|4|4.07|4.08|4.07|4.04|4.08|4.09|4.13|4.17|4.23|4.32|4.32|4.39|4.47|4.45|4.71|4.52|4.51|4.49|4.46|4.42|4.26|4.38|4.3|4.07|4.04|4.13|4.18|4.2|4.22|4.1|4.1|4.11|4.06|4.04|3.97|4|3.95|4.03|4.05|4.23|4.23|4.25|4.18|4.07|4.22|4.09|4.07|4.03|3.98|3.89|3.7|||||||3.68|3.64|3.64|3.64|3.68|3.72|3.77|3.78|3.77|3.71|3.72|3.74|3.73|3.75|3.8|3.82|3.82|3.79|3.78|3.84|3.85|3.85|3.94|3.89|3.85|3.88|3.89|3.92|3.93|3.93|4.05
06155|101099|/equities/china-life-ss|CHINA_A50|28.88|28.48|28.69|28.84|28.37|29.2|29.15|29.55|30.88|31.74|31.79|31.44|31.28|31.29|31.33|31.44|31.89|32.05|32.57|32.93|33.35|33.95|33.72|32.83|33.17|34.27|34.27|34.53|35.23|35.31|34.5|34.26|34.69|33.8|33.9|34.09|34.06|33.51||34.49|35.86|35.94|35.98|35.8|36.25|35.85|35.7|36.09|36.57|36.87|36.84|37.2|36.69|35.1|35.6|35.58|35.08|35.65|35.2|35.58|32.75|33.18|32.99|32.55|33.07|33.2||||33.88|33.64|33.21|32.55|31.91|32.49|32.22|30.83|30.99|31.04|30.68|30.6|30.95|31.26|31.5|31.97|32.13|32.35|32.42||32.42|32.26|31.98|32.28|32.48|32.33|31.69|32.3|32.3|31.59|32.06|32.36|32.6|32.65|32.18|32.35|32.16|33.15|33.52|34.18|34.12|34.54|34.16|33.66|33.3|34.94|36.05|36.17|35.78|35.62|35.72|35.67||||||34.25|33.22|33.99|34.2|35.69|35.98|36.54|36.53|37.46|37.52|38.29|38.46|38.67|39.5|40.07|40.77|41.26|41.66|42.32|41.55|41.15|41.15|38.97|39.28|39.8|38.99|37.51|38.39||39.2|37.57|37.88|38.18|37.66|38.29|37.73|39.07|39.31|40.1|39.95|39.53|39.09|39.77|40.75|41.94|42.19|42.23|42.08|41.95|42.45|43.1|43.35|44.4|42.87|42.75|43.18|42.68|43.25|43.06|43.25|43.04|41.85|41.58|41.68|42.72|43.25|43.61|42.68|42.85|44.43|44.83|45.98|46.57|48.21|48.87|49.38|49.59|49.29|51.63|51.7|52.14|50.5|52.16|50.1|49.5|47.37|47.11|47.39|45.5|||||||45.96|46.27|46.36|45.87|46.94|45.71|46.33|47.78|47.25|44.5|44.37|44.68|44.89|45.17|45.6|43.8|43.5|42.93|42.79|44.35|44.4|43.96|45.49|44.88|43.43|44.95|45.15|45.11|45.28|45.55|48.49
06156|100303|/equities/merchants-bank|CHINA_A50|47.3|47.95|48.1|48.22|47.8|48.3|48.34|47.93|49.65|50.65|51.1|50.57|51.49|51.2|51.6|51.46|49.88|50.8|51.14|50.91|53.76|53.91|53.54|53.09|55.2|56|54.44|54.85|56.29|56.55|55.1|55.47|55.58|54.79|55.7|56|56.36|55.83||56.75|57.46|57.36|57.94|57.25|58.92|58.33|57.69|57.76|58.36|58.85|58.78|58.56|57.62|54.7|55.9|55.52|56.08|56.39|56.49|55|54.45|54.65|54.15|54.25|55.2|54.38||||53.18|53.35|52.38|52.43|54.5|53.5|53.3|53.19|52.19|51.78|49.85|49.98|50.6|51.2|50.65|50.72|50.63|51.15|51.83||51.25|51.28|51.5|51.56|51.8|51.82|52.89|54|54.45|54.72|54.46|54.3|54.32|55.25|54.79|53.39|52.25|50|50.98|51.98|52.39|53.88|52.98|50.9|51.3|54.45|55.5|55.85|56.73|55.74|56.71|57.6||||||56.4|55.38|55.6|55.94|55.2|54|52.8|52.78|52.46|51.75|52.9|53.1|52.46|52.85|53.5|53.12|53.23|53.08|53.89|50.08|49.98|50.05|49.17|47.02|45.97|44.2|42.8|43.78||44.35|43.05|43.29|43.32|42.9|43.1|42.41|43|43.15|44.39|44.17|44.85|44.94|44.66|44.27|44.63|44.93|44.76|45.75|46.6|47.1|47.03|46.55|47.77|45.97|45.38|45.57|45.3|45.58|45.3|45|45|44|43.1|43.2|44.44|44.35|44.38|43.47|42.85|43.71|43.09|42.1|40.7|41.15|40.86|41.08|41.25|41.66|42.1|42|40.87|40.31|41.55|40.2|39.23|38.1|38.01|37.65|36.8|||||||36.57|37.45|37.65|37.4|37.35|38.05|38.6|39.13|38.99|38.47|38.3|38.09|37.58|37.88|37.91|37.95|37.62|37.58|36.89|37.43|37.58|37.7|39|38.45|37.29|37.89|38.2|38.31|38.01|38.23|39.08
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|9.59|9.34|9.47|9.48|9.5|9.75|9.85|10.92|11.01|11.2|11.2|11.12|11.07|11.15|11.16|11.1|11.14|11.21|11.42|11.35|11.49|11.76|11.74|11.4|11.63|11.6|11.03|11.12|11.05|11.02|11.01|11.06|11.13|11.06|11.11|11.13|11.12|11.23||11.26|11.31|11.38|11.38|11.42|11.53|11.68|11.62|11.67|11.7|11.9|11.91|11.98|11.72|11.49|11.55|11.66|11.8|11.88|11.94|11.74|11.65|11.67|11.74|11.64|11.69|11.8||||11.78|11.82|11.74|11.79|11.93|12.02|12.22|12.12|12.18|12.27|12.2|12.02|12.05|12.17|12.16|12.14|12.31|12.38|12.38||12.47|12.37|12.31|12.5|12.55|12.65|12.72|12.8|12.92|12.77|12.54|12.75|12.95|12.95|12.68|12.83|12.68|12.74|12.83|12.85|12.89|13.09|13.08|13.28|13.26|13.35|13.87|12.77|12.75|12.92|12.5|12.25||||||11.91|11.84|11.98|11.97|11.77|11.86|12.16|11.97|12.03|12.26|12.53|12.75|12.77|13.18|13.33|13.65|13.85|13.39|13.43|13.35|13.12|13.34|13.48|13.41|13.16|13.09|12.94|13.19||13.33|13.12|13.1|12.95|13.05|13.22|13.35|13.49|13.47|13.65|13.59|13.63|13.52|13.62|13.76|13.81|13.88|13.93|14.18|14.47|14.69|14.83|14.65|14.94|14.67|14.53|14.85|14.8|14.79|14.91|15.17|15.08|15.13|14.62|14.71|14.92|14.96|14.92|14.79|14.59|14.5|14.38|14.43|14.18|14.64|14.66|15.06|15.19|15.35|15.36|15.35|15.38|15.33|15.68|15.43|15.53|15.76|15.8|16.15|15.31|||||||15.29|15.46|15.6|15.68|15.92||15.91|16.02|16.02|15.7|15.76|15.94|16.12|16.15|16.53|16.37|16.45|16.67|16.54|16.63|17|16.54|16.78|16.69|16.67|16.88|17.07|17.3|17.17|17.15|17.27
06158|100287|/equities/minsheng-bank|CHINA_A50|4.01|4|4.01|4.05|4.01|4.09|4.11|4.14|4.2|4.22|4.23|4.2|4.2|4.23|4.27|4.29|4.35|4.36|4.37|4.37|4.38|4.39|4.39|4.4|4.42|4.43|4.44|4.45|4.46|4.47|4.45|4.65|4.65|4.64|4.64|4.64|4.64|4.67||4.68|4.69|4.7|4.69|4.7|4.73|4.71|4.7|4.72|4.73|4.74|4.75|4.75|4.75|4.7|4.7|4.69|4.71|4.7|4.71|4.69|4.65|4.65|4.62|4.69|4.72|4.76||||4.75|4.76|4.75|4.82|4.87|4.89|4.94|4.96|4.96|4.96|4.95|4.96|4.97|4.97|4.97|4.95|4.95|4.96|4.99||5.02|5.04|5.07|5.27|5.24|5.21|5.24|5.24|5.26|5.22|5.27|5.28|5.29|5.32|5.3|5.27|5.26|5.22|5.24|5.27|5.24|5.25|5.24|5.19|5.21|5.26|5.27|5.27|5.3|5.32|5.29|5.28||||||5.2|5.16|5.19|5.19|5.12|5.12|5.16|5.16|5.14|5.14|5.19|5.17|5.15|5.22|5.25|5.29|5.29|5.27|5.35|5.23|5.2|5.19|5.23|5.24|5.22|5.21|5.2|5.22||5.22|5.17|5.18|5.18|5.18|5.17|5.14|5.18|5.2|5.23|5.23|5.22|5.23|5.29|5.35|5.38|5.4|5.34|5.36|5.38|5.42|5.44|5.43|5.5|5.35|5.24|5.26|5.26|5.25|5.2|5.23|5.24|5.18|5.17|5.17|5.24|5.26|5.29|5.24|5.2|5.19|5.19|5.2|5.21|5.34|5.31|5.33|5.36|5.45|5.46|5.46|5.41|5.39|5.51|5.43|5.39|5.36|5.37|5.39|5.33|||||||5.34|5.35|5.34|5.37|5.41|5.43|5.47|5.51|5.5|5.47|5.48|5.46|5.47|5.47|5.5|5.51|5.52|5.52|5.53|5.56|5.56|5.58|5.62|5.59|5.55|5.58|5.61|5.62|5.61|5.63|5.69
06159|101097|/equities/china-pacific|CHINA_A50|27.27|27.02|27.3|27.37|26.3|26.85|27.08|27.62|28.81|29.44|29.31|28.1|28.13|28.15|28.8|28.58|27.78|28|28.09|28.47|28.92|29.39|29.26|28.37|29.03|29.48|29.05|30.37|31.1|31.27|30.97|30.83|30.65|30.27|30.76|31.86|32.02|32.64||33.28|34.4|34.86|34.55|34.08|34.32|33.91|33.64|34.21|35.01|35.4|35.49|35.8|35.97|34.06|34.67|34.75|34.36|34.8|34.1|34.1|32.42|32.62|32.65|32.72|33.32|33.5||||33.89|34.1|33.74|33.52|33.58|34.15|34.32|34.14|34.57|34.87|34.88|34.45|35.05|35.28|35.84|36.4|36.5|37.65|38.29||38.41|38.66|38.45|38.57|38.8|39.09|37.84|38.1|38.71|38.86|40.1|41.71|42.98|43.8|42.85|42.15|42.91|42.75|43.78|44.83|44.5|46.3|47.14|44.65|44.8|46.33|46.78|45.35|45.05|44.54|43.48|41.98||||||39.88|38.71|39.68|39.09|38.08|37.12|36.78|35.68|36.19|37.6|38.62|38.48|38.53|39.5|40.37|42.18|43.88|41.79|42.92|39.93|40.99|40.43|39.6|39.54|39.37|38.29|38.15|38.88||38.69|36.4|36.98|36.58|35.9|36.56|36.2|37.71|38.09|38.1|38.4|38.42|37.3|38.16|37.96|38.12|38.3|38.48|39.15|39.05|39.74|40|40.65|40.86|38.75|38.08|36.86|34.56|34.47|34.28|34.13|33.67|32.84|32.59|32.8|33.78|34.19|34.6|33.58|32.62|32.47|31.99|32.12|32.27|33|33.01|34.2|34.72|34.85|35.05|33.65|34.33|33.81|34.59|33.56|33.35|32.79|33.14|33.5|32.29|||||||31.72|31.83|31.68|31.66|31.56|31.75|32.49|33|32.74|30.69|30.75|30.73|30.88|30.83|31.09|31|31.18|30.58|30.38|30.96|30.96|30.92|31.88|31.58|30.9|31.45|31.8|32|32.39|32.11|33.09
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|4.02|4|4|4.01|4.01|4|4.04|4.09|4.07|4.1|4.1|4.08|4.09|4.15|4.18|4.18|4.22|4.23|4.24|4.22|4.26|4.29|4.35|4.32|4.42|4.38|4.38|4.37|4.47|4.49|4.44|4.45|4.47|4.39|4.47|4.59|4.78|4.8||4.76|4.62|4.62|4.51|4.54|4.52|4.55|4.51|4.48|4.45|4.53|4.54|4.47|4.45|4.4|4.38|4.38|4.49|4.54|4.45|4.43|4.49|4.54|4.47|4.5|4.42|4.39||||4.29|4.29|4.24|4.22|4.25|4.26|4.29|4.37|4.42|4.47|4.47|4.41|4.36|4.39|4.43|4.4|4.38|4.37|4.3||4.35|4.33|4.33|4.35|4.35|4.26|4.27|4.24|4.3|4.31|4.34|4.46|4.52|4.59|4.62|4.52|4.49|4.51|4.61|4.69|4.58|4.51|4.48|4.51|4.59|4.58|4.74|4.74|4.84|4.74|4.43|4.58||||||4.22|4.13|4.01|4|3.99|3.97|3.99|3.96|3.99|4.03|4.07|4.04|4.07|4.16|4.19|4.23|4.22|4.21|4.26|4.28|4.25|4.15|4.19|4.22|4.13|4.11|4.03|4.05||4.05|4.03|4.04|4.01|4.01|4.02|4|4.05|4.11|4.13|4.1|4.06|4.05|4.1|4.12|4.08|4.12|4.13|4.19|4.22|4.27|4.26|4.25|4.33|4.28|4.3|4.32|4.23|4.2|4.13|4.15|4.14|4.14|4.11|4.06|4.12|4.13|4.14|4.04|3.99|3.97|3.95|3.95|3.92|3.93|3.9|3.89|3.9|3.92|3.92|3.93|3.94|3.94|3.95|3.94|3.93|3.94|3.96|3.97|3.95|||||||3.93|3.91|3.91|3.9|3.92|3.94|3.97|3.98|3.96|3.95|3.95|3.93|3.93|3.92|3.96|3.97|3.98|3.98|3.99|4.02|4.03|4.04|4.06|4.04|4.06|4.07|4.05|4.05|4.05|4.06|4.1
06161|101083|/equities/cn-railway-grp|CHINA_A50|5.39|5.41|5.44|5.38|5.35|5.1|5.29|5.46|5.48|5.42|5.29|5.19|5.2|5.21|5.24|5.23|5.27|5.32|5.28|5.23|5.24|5.26|5.26|5.24|5.28|5.3|5.26|5.29|5.32|5.32|5.32|5.27|5.31|5.25|5.26|5.35|5.36|5.34||5.34|5.37|5.35|5.38|5.38|5.42|5.41|5.4|5.43|5.45|5.5|5.5|5.52|5.49|5.4|5.42|5.41|5.48|5.54|5.59|5.58|5.54|5.48|5.51|5.55|5.55|5.5||||5.46|5.39|5.32|5.35|5.41|5.45|5.5|5.49|5.55|5.56|5.54|5.54|5.59|5.72|5.78|5.82|5.82|5.84|5.8||5.91|6.03|5.95|5.84|5.83|5.78|5.8|5.87|5.92|5.95|5.93|5.97|6.02|6.04|6.08|5.94|5.74|5.81|5.93|6.01|6|5.95|5.86|5.81|5.82|5.84|6.06|5.79|5.9|5.93|5.71|5.48||||||5.39|5.38|5.37|5.34|5.28|5.36|5.41|5.34|5.36|5.42|5.56|5.52|5.55|5.59|5.65|5.75|5.75|5.85|6.08|6.15|5.79|5.5|5.53|5.55|5.52|5.56|5.43|5.27||5.29|5.24|5.26|5.29|5.33|5.4|5.37|5.42|5.47|5.54|5.43|5.44|5.45|5.46|5.48|5.52|5.55|5.58|5.66|5.71|5.81|5.83|5.71|5.82|5.61|5.6|5.77|5.73|5.75|5.63|5.69|5.7|5.64|5.58|5.56|5.67|5.76|5.62|5.63|5.53|5.48|5.45|5.44|5.44|5.43|5.4|5.41|5.4|5.48|5.43|5.41|5.41|5.39|5.48|5.42|5.44|5.51|5.54|5.57|5.47|||||||5.46|5.47|5.46|5.51|5.59|5.67|5.78|5.89|5.9|5.73|5.72|5.62|5.5|5.53|5.67|5.72|5.64|5.64|5.55|5.66|5.66|5.68|5.76|5.49|5.43|5.55|5.59|5.62|5.63|5.67|5.75
06162|101064|/equities/cn-railway-con|CHINA_A50|7.35|7.41|7.67|7.53|7.45|7.32|7.34|7.38|7.44|7.47|7.34|7.29|7.35|7.29|7.33|7.32|7.37|7.42|7.37|7.33|7.36|7.37|7.36|7.37|7.47|7.5|7.44|7.48|7.55|7.55|7.56|7.53|7.57|7.44|7.44|7.52|7.57|7.55||7.58|7.6|7.62|7.63|7.64|7.66|7.66|7.67|7.66|7.69|7.75|7.77|7.79|7.75|7.68|7.7|7.72|7.78|7.79|7.81|7.78|7.8|7.77|7.77|7.8|7.85|7.8||||7.87|7.81|7.78|7.78|7.87|7.91|7.94|7.97|8.08|8.11|8.05|8.01|8.01|8.15|8.2|8.15|8.15|8.15|8.09||8.15|8.2|8.08|7.8|7.79|7.79|7.84|7.87|7.93|7.98|7.91|7.94|8.01|8.03|8.04|7.94|7.75|7.85|7.92|7.93|7.94|7.95|7.86|7.9|7.9|7.96|8.12|7.91|8.04|8.15|7.99|7.65||||||7.48|7.47|7.47|7.43|7.5|7.69|7.76|7.76|7.83|7.9|8.01|7.97|7.97|8.06|8.13|8.21|8.25|8.27|8.45|8.76|8.44|8.03|8.1|8.11|8.2|8.25|8.1|7.89||7.93|7.9|7.92|7.98|8.04|8.02|7.99|8.12|8.17|8.32|8.22|8.23|8.23|8.28|8.33|8.33|8.38|8.46|8.57|8.63|8.72|8.81|8.68|8.82|8.6|8.48|8.66|8.63|8.64|8.5|8.57|8.59|8.51|8.48|8.45|8.63|8.78|8.56|8.52|8.45|8.38|8.33|8.34|8.31|8.45|8.4|8.41|8.47|8.64|8.55|8.48|8.49|8.42|8.53|8.44|8.41|8.49|8.51|8.56|8.42|||||||8.39|8.42|8.45|8.47|8.53|8.65|8.76|8.85|8.82|8.69|8.74|8.63|8.63|8.67|8.81|8.85|8.79|8.84|8.77|8.91|8.93|8.98|9.12|8.89|8.78|8.91|8.96|9.02|9.04|9.05|9.16
06163|8575|/equities/china-shenhua|CHINA_A50|17.53|17.41|17.36|17.3|17.18|17.1|17.22|17.6|17.79|18.14|17.85|17.98|18.05|18.35|18.31|17.98|18.17|17.79|18.15|20|19.92|19.95|20.07|19.96|19.52|19.64|19.7|19.65|19.98|20.39|20.25|19.88|19.65|19.68|20.3|20.59|20.71|20.74||20.65|20.66|20.73|20.36|20.45|20.5|20.7|20.19|20.07|20.03|20.14|20.01|19.9|19.8|19.79|19.84|19.89|20.48|20.54|20.35|20.38|20.65|21.1|20.78|20.98|20.35|19.88||||19.6|19.75|19.5|19.28|19.63|19.85|20.02|19.81|20.04|20.05|20.13|19.93|19.57|19.63|19.68|19.73|19.76|19.59|19.86||19.99|20.16|20.25|20.65|19.94|18.32|18.16|18.07|18.79|18.87|19.15|19.2|19.02|19.29|19.26|19|18.33|18.35|18.66|18.47|18.31|18.35|18.45|18.67|18|18.4|18.69|18.7|18.77|19.47|18.27|17.48||||||16.8|16.66|16.54|16.73|16.77|17.08|17.09|17.12|17.98|17.98|18.32|18.47|18.5|18.91|19.08|18.91|19.48|19.14|19.1|19.12|19|18.22|18.63|18.63|18.46|17.95|18.02|18.07||18.11|18.25|18.6|18.77|18.64|18.23|18.05|18.7|19.14|19.12|18.2|17.96|17.66|18.05|19.08|18.85|18.96|18.66|19|19.05|19.89|20.04|20.1|20.17|19.32|19|19.02|18.45|18.57|17.76|17.9|17.94|18.06|17.97|17.74|17.88|18.26|18.17|18.08|17.88|17.35|17.2|16.86|16.89|16.89|16.58|16.81|16.88|16.79|16.86|16.9|16.83|16.92|17.22|17.1|16.97|16.74|16.91|16.85|16.81|||||||16.63|16.69|16.68|16.43|16.26|16.54|16.62|16.77|16.68|16.38|16.25|16.14|16.07|16.33|16.51|16.57|16.52|16.47|16.45|16.15|16.16|16.18|16.35|15.89|15.67|15.87|16.02|16.14|15.92|16.02|16.19
06164|101103|/equities/china-state-co-ss|CHINA_A50|4.62|4.58|4.6|4.56|4.49|4.52|4.52|4.6|4.69|4.71|4.65|4.66|4.68|4.67|4.7|4.71|4.71|4.77|4.63|4.63|4.66|4.68|4.67|4.64|4.69|4.71|4.71|4.92|4.93|4.94|4.9|4.82|4.84|4.84|4.84|4.89|4.93|4.92||4.92|4.89|4.91|4.88|4.89|4.92|4.91|4.92|4.92|4.91|4.97|4.98|4.98|4.97|4.93|4.96|4.95|4.99|5|5.03|5.02|5.04|5.04|5.03|5.02|5.02|5||||5.07|5.03|4.99|5.02|5.11|5.14|5.19|5.24|5.29|5.33|5.24|5.2|5.2|5.24|5.24|5.17|5.21|5.22|5.22||5.24|5.27|5.2|5.17|5.18|5.2|5.23|5.18|5.24|5.21|5.18|5.2|5.21|5.22|5.28|5.2|5.01|5.02|5.03|5.05|5.05|5.05|5.04|5.09|5.09|5.12|5.18|4.98|5.05|5.09|5|4.87||||||4.83|4.82|4.79|4.75|4.76|4.82|4.86|4.84|4.86|4.88|4.94|4.95|4.94|5.03|5.05|5.1|5.11|5.06|5.13|5.29|5.15|4.96|4.95|4.98|5.02|5|4.94|4.95||4.98|4.97|4.98|5|5.01|5.03|5.04|5.08|5.12|5.2|5.13|5.12|5.09|5.13|5.15|5.17|5.2|5.23|5.3|5.4|5.5|5.55|5.52|5.61|5.5|5.41|5.53|5.46|5.44|5.36|5.36|5.38|5.35|5.32|5.29|5.4|5.43|5.37|5.45|5.39|5.27|5.24|5.17|5.14|5.18|5.19|5.18|5.3|5.36|5.13|5.09|5.1|5.1|5.2|5.14|5.13|5.13|5.14|5.17|5.14|||||||5.1|5.09|5.1|5.09|5.12|5.21|5.25|5.28|5.24|5.09|5.1|5.07|5.04|5.04|5.11|5.12|5.12|5.1|5.07|5.14|5.17|5.18|5.25|5.21|5.12|5.16|5.19|5.23|5.21|5.24|5.29
06165|100310|/equities/united-network|CHINA_A50|4.23|4.23|4.24|4.2|4.14|4.18|4.18|4.18|4.22|4.29|4.27|4.27|4.29|4.32|4.22|4.21|4.23|4.21|4.23|4.21|4.27|4.31|4.31|4.3|4.33|4.37|4.4|4.5|4.54|4.47|4.44|4.47|4.47|4.52|4.57|4.53|4.53|4.56||4.55|4.4|4.36|4.29|4.31|4.36|4.39|4.35|4.36|4.36|4.38|4.41|4.42|4.41|4.38|4.4|4.39|4.42|4.45|4.35|4.34|4.31|4.34|4.34|4.35|4.32|4.31||||4.27|4.29|4.27|4.23|4.23|4.23|4.27|4.19|4.24|4.24|4.2|4.15|4.17|4.18|4.18|4.23|4.25|4.26|4.29||4.3|4.29|4.29|4.24|4.26|4.26|4.26|4.31|4.4|4.41|4.45|4.52|4.6|4.57|4.57|4.54|4.42|4.49|4.52|4.56|4.45|4.46|4.47|4.46|4.5|4.4|4.44|4.45|4.48|4.55|4.39|4.26||||||4.1|4.1|4.09|4.06|4.12|4.2|4.24|4.22|4.26|4.3|4.37|4.37|4.33|4.42|4.49|4.56|4.65|4.66|4.71|4.75|4.68|4.45|4.46|4.36|4.35|4.45|4.53|4.38||4.48|4.5|4.57|4.52|4.49|4.51|4.55|4.64|4.69|4.69|4.66|4.66|4.67|4.68|4.72|4.75|4.8|4.8|4.84|4.87|4.91|4.96|4.97|5.03|4.92|4.91|4.95|4.9|4.9|4.83|4.83|4.84|4.83|4.82|4.82|4.93|4.94|4.95|4.95|4.9|4.88|4.83|4.86|4.79|4.86|4.86|4.89|4.91|4.96|4.96|5.02|5.1|4.96|5.03|4.94|4.97|4.98|5|5|4.93|||||||4.88|4.9|4.93|4.95|5.01|5.04|5.06|5.1|5.1|5.03|5.06|5.07|5.07|5.05|5.14|5.13|5.13|5.12|5.1|5.17|5.18|5.18|5.27|5.23|5.26|5.29|5.32|5.38|5.4|5.43|5.59
06166|944122|/equities/vanke-a|CHINA_A50|21.49|20.87|21.23|21.18|20.7|20.85|20.77|21.3|22.8|23.35|23.25|23.16|23.37|23.89|24.05|23.73|23.88|24.14|24.29|24.29|24.25|24.48|24.75|24.09|24.78|25.35|23.92|24.22|24.66|24.55|24.62|24.56|24.47|24.53|24.95|25.12|25.4|25.23||25.65|26.04|26.15|26.19|26.18|26.7|26.97|27.18|26.97|27.03|27.43|27.36|27.48|26.84|26.48|26.99|27|27.35|27.37|27.4|27.11|26.97|27.4|27.73|28|28.35|28.15||||28.47|27.89|27.98|27.95|28.2|28.55|29.08|28.72|28.92|29.07|28.87|28.89|28.85|28.8|29.09|29.32|29.48|29.72|30||30.08|30.15|30.97|31.69|31.33|30.96|30.95|31.5|31.66|31.74|32.5|33.28|33.43|33.16|31.88|32.36|31.46|31.2|31.66|32.2|32.69|34.1|33.99|34.6|33.71|34.08|32.99|30.58|30.05|30.33|30.04|30.13||||||28.98|29.07|29.76|29.34|28.35|28.35|28.48|28.12|28.65|29.07|29.95|30.15|29.6|29.95|30.7|31.2|32.35|31.26|30.73|30.79|30.22|29.8|30.35|29.45|29.5|28.75|27.93|28.4||28.8|28.65|28.86|28.65|28.22|28.04|28.15|28.52|28.43|28.85|28.93|28.75|28.79|28.99|28.72|28.96|29.44|29.59|30.18|31.14|31.43|31.96|30.96|32.73|31.9|31.07|31.29|31.4|31.3|31.05|31.1|31.08|30.33|29.5|29.69|29.81|30.25|30.11|29.86|29.57|29.36|28.25|28.15|28.19|28.41|27.47|27.48|28.01|28.14|28.14|28.1|27.63|27.64|28.59|27.94|27.93|28|28.2|28.59|28.29|||||||28.71|28.77|28.66|28.35|28.65|29.2|29.38|29.56|29.3|28.43|28.38|28.09|28.3|28.46|29.1|28.4|29.17|29.05|28.15|28.2|27.71|27.23|27.85|27.74|27.17|27.43|27.45|27.75|27.76|27.53|27.9
06167|100989|/equities/yangtze-power|CHINA_A50|19.2|19.27|18.99|19.04|19|18.87|18.82|18.85|18.92|18.96|19.08|19.29|19.44|19.43|19.61|20.34|20.26|20.21|20.42|20.4|20.45|20.43|20.72|20.4|20.75|20.95|20.71|20.97|21.45|20.72|20.45|20.38|20.32|20.14|20.52|20.72|20.59|20.75||20.83|20.6|20.33|19.9|19.87|20.02|20.03|20.05|20.07|19.86|19.69|19.52|19.76|19.84|19.65|19.64|19.62|19.8|19.79|19.9|19.77|19.88|19.97|19.95|19.84|19.97|20.07||||20.15|20.19|20.2|20.26|20.45|20.4|20.65|20.65|20.63|20.64|20.61|20.83|21.08|21.24|21.35|20.99|21.1|21.19|21.21||21.6|21.73|21.5|21.47|21.35|21.16|21.07|21.03|21.44|21.34|20.68|20.63|21|21.1|21.72|21.97|20.35|20.27|21.08|20.52|20.32|20.58|20.05|20.08|19.83|19.99|19.92|19.87|19.91|19.96|20.1|19.95||||||19.79|19.62|20.03|19.66|19.58|19.72|19.77|19.8|20.15|20.26|19.24|19.05|19.02|19.09|19.19|19.38|19.48|19.25|19.32|19.61|19.45|19.16|19.42|19.45|19.57|19.21|18.9|19.13||19.2|19.18|19.24|19.48|19.47|19.15|19.22|19.61|19.84|20.02|20.1|19.85|19.8|20.03|20.3|20.1|20.15|19.9|20.11|20.28|20.28|20.47|20.39|20.7|20.31|20.25|19.78|19.92|19.95|19.89|19.96|19.94|20|20.49|20.62|20.83|20.73|20.66|20.55|20.42|20.49|20.05|20.17|19.85|19.16|19.09|19.28|19.2|19.03|19|19.07|19.05|18.89|19.11|19.14|19.16|19.4|19.43|19.4|19.23|||||||19.18|19.23|19.28|19.5|19.84|20.26|20.53|20.7|20.82|20.75|20.76|21|20.98|20.45|20.19|20.19|20.45|20.5|20.27|20.36|19.76|19.55|19.56|19.03|18.81|18.81|18.92|19.15|19.22|18.98|18.76
06168|100299|/equities/citic|CHINA_A50|23.39|23.4|23.8|23.7|22.97|23.32|23.22|23.66|24.38|24.84|24.24|24.03|23.84|23.83|24.08|23.73|23.68|23.96|24.08|23.68|23.86|23.82|23.73|23.79|24.48|25.35|25.03|25.25|25.59|25.86|25.24|24.95|24.79|24.95|24.8|24.73|24.79|24.98||25.75|26.06|26.15|26.44|26.6|26.45|25.65|25.91|25.99|26.18|26.5|26.21|26.56|26.55|25.47|25.15|25.27|25.08|25.2|25.05|25.68|23.95|23.99|24.08|23.93|24.06|24.39||||24.08|23.96|22.88|23.09|23.6|23.55|23.76|23.77|24.15|24.07|23.76|23.56|23.75|23.43|23.68|23.93|24.25|24.23|24.58||24.35|24.17|24.25|24.45|24.55|24.08|24.15|24.51|24.3|24.37|23.99|23.82|23.75|23.46|23.6|24.06|24.1|24.05|24.75|25.32|25.19|25.3|25.45|25.67|26.3|27.55|28.27|27.88|28.05|28.75|28.67|28.35||||||28.09|28.05|27.48|27.45|27.96|28.38|28.49|28.53|28.78|28.88|28.97|29.96|30.27|31.09|31.79|31.7|31.43|31|30.9|31.15|31.97|32.21|30.43|30.53|29.87|29.97|29.38|29.49||29.76|28.5|28.52|28.26|28.24|28.4|28.36|28.96|29.11|29.25|29.27|28.96|28.89|28.93|29.25|29.48|30.28|30.23|30.49|30.97|31.23|31.6|31.65|31.5|29.98|29.39|29.97|29.89|30.25|29.42|29.46|29.53|29.13|29.05|29.05|29.49|29.75|30.45|30.65|29.56|29.45|29.02|29.04|29|29.59|30|29.44|29.08|29.93|30.69|30.67|30.71|30.89|31.65|31.25|31.4|31.45|31.48|31.85|30.63|||||||30.54|30.66|30.4|30.46|30.39|30.76|31.5|31.9|31.1|30.1|30.63|30.45|30.18|30.16|30.65|30.5|30.97|31.15|31.29|32.27|32.32|32.11|32.91|32.1|31.3|31.84|32.45|32.23|32.25|32.46|33.47
06169|101113|/equities/csr-corp|CHINA_A50|6.09|6.08|6.14|6.12|5.94|5.9|5.92|6.09|6.15|6.18|6.02|6.02|6.05|5.92|5.96|5.96|6|6.06|5.99|5.96|5.99|6|5.97|5.99|6.03|6.13|6.11|6.19|6.24|6.21|6.28|6.23|6.31|6.38|6.28|6.31|6.35|6.19||6.19|6.22|6.09|6.13|6.15|6.06|6.09|6.09|6.09|6.07|6.15|6.16|6.24|6.15|6.05|6.11|6.09|6.2|6.23|6.29|6.21|6.3|5.97|5.99|6.04|6.07|6.04||||6.07|6.08|6.09|6.04|6.12|6.15|6.2|6.21|6.29|6.31|6.23|6.17|6.19|6.22|6.29|6.27|6.32|6.38|6.29||6.33|6.41|6.48|6.32|6.32|6.3|6.21|6.32|6.45|6.45|6.43|6.6|6.67|6.73|6.76|6.76|6.53|6.62|6.7|6.82|6.82|6.86|7.04|7.09|7.15|7.17|7.42|7.25|7.18|7.34|6.86|6.47||||||6.21|6.2|6.05|6.11|6.12|6.23|6.42|6.3|6.56|6.65|6.93|6.59|6.75|6.88|7.02|7.11|7.35|7.44|7.8|7.63|6.94|6.45|6.33|6.03|6.36|5.89|5.7|5.3||5.32|5.33|5.35|5.36|5.38|5.38|5.34|5.38|5.41|5.49|5.45|5.41|5.45|5.49|5.49|5.51|5.57|5.59|5.64|5.66|5.72|5.76|5.71|5.75|5.64|5.61|5.72|5.68|5.67|5.57|5.57|5.6|5.58|5.58|5.58|5.69|5.75|5.65|5.67|5.63|5.46|5.42|5.41|5.41|5.49|5.48|5.53|5.55|5.58|5.59|5.6|5.63|5.56|5.65|5.6|5.59|5.62|5.64|5.66|5.57|||||||5.54|5.54|5.54|5.54|5.58|5.65|5.66|5.73|5.7|5.63|5.66|5.63|5.64|5.61|5.7|5.73|5.71|5.74|5.72|5.83|5.87|5.88|5.93|5.85|5.8|5.86|5.9|5.91|5.9|5.95|6.03
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|119.97|119.86|119.5|120.01|115.39|115.39|114.18|118.12|119.33|120.88|121.38|124.4|124.43|123.05|127.75|128.88|125.9|123.3|117.55|117.5|118.1|118.25|121.14|125.76|131|132|130.2|132.4|132.5|133.05|130.82|132.37|132.95|130.5|133.76|133.46|133.99|135.5||136.2|137.55|137.1|137.99|138.66|138.88|138.39|139.7|139.3|137.3|138.15|139.77|140.57|138.9|132.48|133.67|134.57|135|137.25|141.33|134.6154|131.2693|131.5077|129.6154|123.6923|127.8308|131.8462||||132.2923|129.3847|125.5308|126.1154|132.9539|131.7923|129.9231|129.977|131.5231|131.3462|131.5385|131.277|132.077|132.1693|132.1539|134.1231|135.2385|131|131.3847||131.5077|127.6|126.2462|124.2308|118|116.5385|114.3077|115.3539|117.2308|118.8539|120.2|124|118.677|117.077|119.1462|122.2616|123.377|122.1539|123.8462|130.3|130.1462|131.5385|131.9846|134.8539|134.4846|135.3847|137.6846|141.9462|144.1308|148.6|147.4462|161.5231||||||159.2308|161.8308|150.6847|151.8|152.1539|154.3693|153.3077|152.3|154.6154|154.9077|158.4616|160.4|162.4616|158.8462|158.9231|155.5847|157.3077|156.9077|164.9231|166.0462|165.3693|163.4693|164.7924|168.9077|165.3847|159.2154|158.4616|156.9077||155.377|154.0847|153.5154|154.4616|154.6154|151.5308|151.5385|151.6924|150.2539|148.0385|157.6|153.8462|152.3077|151.5077|148.3385|146.8308|143.5385|141.3462|143.3693|140|132.3154|129.5616|127.277|125.3847|124.5539|124.0539|125.577|126.0616|126.9846|127.6154|126.0616|124.3077|125.2923|126.5385|126.3693|129.4616|131.2308|130.7616|132.6924|132.3077|129.7385|125.6847|124.9923|126.3847|129.077|129.4616|128.4462|127.3231|125.2616|129.6154|130.7308|131.6|130.7693|130.2539|132.5462|133.2462|134.2308|135.2693|133.2385|128.0231|||||||127|122.3462|122.2616|123.077|122.9|122.9846|121.7693|122.9846|121.9231|123.2462|126.5846|125.277|126.077|125.7616|126.4846|126|130.6616|130.677|136.5693|156.1539|153.8308|145.2231|142.3077|140.777|141.0616|132.3077|128.677|128.3693|127.4077|128.3693|126.9077
06171|1076874|/equities/foxconn|CHINA_A50|12.18|11.96|11.92|11.94|11.33|11.17|11.4|11.57|11.83|11.85|11.87|11.83|11.75|11.59|11.77|11.77|12.03|12.12|12.08|12.1|12.27|12.22|12.24|12.22|12.3|12.46|12.49|12.62|12.71|12.81|12.69|12.65|12.47|12.48|12.65|12.48|12.55|12.82||12.63|12.6|12.62|12.66|12.54|12.34|12.34|12.42|12.45|12.42|12.59|12.72|12.7|12.67|13.12|13.27|13.27|13.3|13.41|13.53|13.54|13.57|13.53|13.55|13.61|13.67|13.73||||14.72|14.81|14.63|14.44|14.57|14.26|14.48|14.45|14.68|14.74|14.49|14.54|14.66|14.65|14.18|14.3|14.42|14.42|14.35||14.41|14.51|14.55|14.44|14.1|14.1|14.04|13.92|13.71|13.59|13.65|13.64|13.59|13.48|13.51|13.7|13.73|14.03|14.13|14.02|13.81|13.84|13.95|13.92|13.97|14.03|14.23|14.06|14|14.29|14.23|14.41||||||14.15|13.65|13.44|13.52|13.53|13.68|13.97|14.17|14.56|14.65|15.18|15.09|15.21|15.1|15.45|15.48|15.86|15.95|15.96|16.6|15.33|14.59|14.6|14.59|13.92|14.06|13.95|14||13.83|13.67|13.6|13.46|13.42|13.66|13.63|13.62|13.75|13.75|13.62|13.82|13.65|13.55|13.52|13.77|14.26|14.19|13.88|13.95|14.01|14.12|14.11|14.07|13.96|14.13|14.3|14.35|14.29|14.42|14.51|14.47|14.27|14.48|14.4|14.59|14.96|15.44|14.6|14.09|13.87|13.66|13.43|13.5|14.05|14.06|14.03|13.94|13.77|13.83|13.7|13.82|13.85|14.05|13.88|13.82|13.82|14|14.04|13.9|||||||13.71|13.69|13.36|13.32|13.51|13.69|13.74|13.94|13.84|13.68|13.69|13.83|13.89|13.67|14.04|14.07|14.21|14.17|14.29|14.84|14.97|14.77|15.04|14.79|14.68|15.09|15.35|15.14|15.05|15.05|15.21
06172|944220|/equities/gree-electric-a|CHINA_A50|49.29|49.9|49.5|48.9|47.68|48.18|48.08|48.1|48.83|49.91|50.45|51.49|51.94|51.73|50.16|49.8|49.9|49.67|49.8|49.44|50.29|51.08|50.26|51.2|51.49|52.5|52.29|52.62|54.46|52.56|51.86|51.72|51.36|52.48|54.91|55.2|55.97|55.38||55.15|55.32|55.45|55.69|55.93|56.28|56.5|56.39|56.53|57.21|58|59.27|56.37|56.5|57.24|58.57|58.19|57.92|58.68|58.8|57.75|58.7|60.1|59.99|59.84|61.13|60.38||||60.6|60.67|58.66|58.73|59.99|60.2|59.9|59.98|60.82|61.36|61.88|62.33|60.15|60.5|61.83|62.18|61.98|62.1|62.69||63.5|63|63.27|62.5|62.7|62.93|61.63|62|62|61.19|62|63.48|63.31|60.24|58.81|58.81|59.2|58.85|58.87|59.14|58.6|60.19|60.68|61.5|60.95|60.89|60.49|58.21|58.48|60.14|61.5|61.8||||||61.3|59.25|59.87|59.52|59.39|60.37|59.67|57.2|57.79|58.7|60.46|59.8|60.79|61.5|62.18|62.85|65.09|64.2|63.69|65.57|66|64.08|64.88|66.37|65.04|66.78|65.53|63.33||62.39|61.27|61.76|60.96|59.98|61.13|60.58|60.97|61.13|62.01|61.86|61.78|62.1|63.99|63.99|63.78|65.62|68.54|68.95|69.08|69.6|69.79|67.2|68.17|67.32|67.96|67.85|68.69|68.3|68.29|68.34|68.5|69.5|67.99|66.58|67.09|66.86|67.3|69.28|66.5|64.22|62.73|60.35|60.65|59.56|58.28|57.8|58.5|58.8|58.8|58.7|58.5|57.86|58.34|58.78|58.47|57.98|56.04|55.9|55.2|||||||53.42|53.61|54.45|54.56|55.26|55.69|56.46|56.95|55.72|55.29|55.94|56.08|55.71|55.1|54.84|55.25|55.56|55.8|55|55.12|55.29|54.9|56.3|55.06|53.47|54.56|54.43|54.71|54.96|54.96|55.85
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|13.42|13.44|13.51|13.66|12.65|12.59|12.78|13|13.24|12.99|13.01|12.9|12.9|13.03|13.55|13.64|13.72|13.91|14.05|14.16|14.06|14.35|14.3|14.2|14.35|14.46|14.52|14.71|14.94|14.24|14.14|14.15|13.95|13.89|13.96|13.95|14.04|14.26||14.49|14.77|14.96|14.92|14.51|14.58|14.44|14.3|14.24|14.09|14.31|14.39|14.13|14.06|13.81|14.1|14.14|13.92|14.02|14.15|14.17|14.03|14.1|13.8|14.14|14.26|14.46||||14.64|14.52|14.48|14.54|15.12|15.17|15.47|15.7|15.91|15.83|15.76|15.84|16.2|16.31|16.26|16.43|16.74|16.74|16.99||17.05|17|17.08|17.21|17.32|17.33|17.42|17.16|17.25|17.28|17.3|17.36|17.51|17.37|17.3|17.59|17.45|18.28|18.54|18.52|18.74|18.49|18.45|18.33|18.5|18.23|18.36|18.59|19.09|19.48|18.82|17.83||||||17.64|17.38|17.59|17.58|17.11|17.5|17.12|17.28|17.57|17.99|18.44|18.66|18.17|18.3|18.45|18.31|18.6|18.78|18.74|18.68|18.62|18.65|19.02|19.43|19.45|20.15|20.35|19.48||18.4|18.23|18.37|18.46|18.7|18.74|18.57|18.84|19.04|19.08|19.15|19.36|19.67|19.59|19.16|19.53|19.86|20.05|20.15|19.65|19.75|19.69|19.43|19.93|19.75|19.4|19.43|19.56|19.64|19.7|20.07|19.52|19.37|19.35|18.59|18.95|19.47|19.37|18.97|18.87|18.8|19.03|19.07|19.18|19.49|19.6|18.77|19.11|19.22|19.35|19.58|19.76|19.84|20.14|20.03|20.12|20.52|20.78|20.44|19.85|||||||20.03|20.2|20.24|20.52|20.8|20.96|20.98|21.23|21.28|21.1|21.47|21.69|21.77|21.67|21.78|22.23|22.86|23.46|23.72|24.26|24.98|24.86|25.39|25.36|23.63|24.34|24.72|24.85|24.08|24.58|24.43
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|16.62|16.67|16.88|16.99|16.39|16.6|16.69|16.88|17.44|17.63|17.41|17.35|17.18|17.18|17.28|16.84|16.86|16.93|16.97|16.7|16.83|16.84|16.85|16.69|16.96|17.35|17.23|17.25|17.3|17.36|17.14|16.94|16.98|16.93|16.94|16.9|16.93|16.87||17.35|17.49|17.58|17.62|17.62|17.84|17.59|17.66|17.78|17.92|17.81|17.59|17.78|17.73|17.44|17.07|17.08|16.98|17.11|17.3|17.56|16.7|16.75|16.73|16.6|16.72|16.77||||16.93|17.18|15.65|15.75|16.08|16.04|16.16|16.13|16.3|16.26|16.06|16.1|16.18|16.21|16.34|16.43|16.59|16.58|16.5||16.45|16.4|16.4|16.48|16.56|16.5|16.45|16.62|16.46|16.32|16.2|16.32|16.25|16.23|16.19|16.33|16.2|16.19|16.42|16.65|16.58|16.55|16.62|16.66|16.76|16.8|17.09|16.93|16.95|17.24|16.85|16.65||||||16.41|16.48|16.32|16.32|16.46|16.6|16.62|16.59|16.71|16.77|17.04|17.3|17.43|17.66|17.91|17.75|17.8|17.65|17.66|17.71|18.04|18.25|17.79|17.95|17.79|17.87|17.75|17.77||17.74|17.22|17.25|17.23|17.32|17.38|17.4|17.91|18.04|17.98|18.02|17.85|17.91|17.83|18.23|18.14|18.61|18.64|18.92|19.08|19.31|19.43|19.42|19.54|19|18.79|19|18.95|19.1|18.36|18.37|18.38|18.21|18.22|18.34|18.74|18.98|19.28|19.36|18.85|18.66|18.48|18.56|18.76|18.92|18.98|18.27|18.14|18.39|18.55|18.55|18.46|18.47|18.98|18.79|18.8|18.79|18.9|19.09|18.6|||||||18.49|18.55|18.5|18.79|18.39|18.66|19|19.23|18.83|18.38|18.56|18.45|18.49|18.52|18.88|19|19.06|19.1|18.98|19.51|19.55|19.52|20.07|19.75|19.45|19.8|19.67|19.75|19.63|19.4|19.96
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|61.18|61.96|61.36|61.89|62.47|63.65|62.16|64.88|70.17|68.65|69.68|69.04|65.14|63.8|63.75|63.8|63.24|63.3|62.88|61.41|62|62.22|61.72|62.61|64.1|65.2|64.55|63.75|63.29|63.75|63.8|60.65|60.25|60.65|61.81|59.95|60.7|61.58||63.88|61.68|60.16|61.05|61.01|61.87|62.06|63.6|65.93|64.6|65|64.9|65.5|65.9|65.27|64.2|63.5|62.5|63|63.08|61.05|61|62.66|60.88|62|63|63.9||||63.88|64.39|64.41|63.3|64.59|64.44|64.53|62.55|62.8|62.55|57.6|56.5|55.61|54.86|55.75|57.5|58.06|57.18|57.45||57.75|56.62|56.51|56.48|55.34|54.5|51.63|52.75|53.5|53.5|55.97|54.65|54.4|54.4|55.19|57.2|57.3|55.43|55.65|60.12|59.82|58.86|59.92|60.58|59.6|56.59|58.4|59.02|59.79|61.4|62.19|67.2||||||66.5|63.65|61.27|61.3|62.64|66.49|66.06|64.5|64.92|67.5|69.78|67.38|70.48|67.88|64.57|60.58|62.19|61.1|60.97|59.69|61.44|61.55|61.31|58.9|59.45|58.32|54.78|50.65||49.14|47.66|47.5|47.34|47.9|47.5|46.7|45.72|45.61|45.88|46.07|46.71|47.2|46.3|45.4|45.89|44.63|45.2|45.52|46|45.78|45.68|46.28|46.91|47.21|46.3|46.78|46.85|48.1|48.2|48.25|47.35|48.5|48.96|47.98|48.85|49|49.38|50.07|49.63|48.35|47.5|45.92|45.87|46.43|45.56|45.7|44.85|43.07|40.62|40.75|39.62|39.75|39.61|39.3|39.68|39.3|39.5|38.68|38.76|||||||38.14|37.61|36.62|37.2|36.95|36.88|36.46|36.88|36.69|37.23|37.69|37.66|36.5|36.3|36.66|36.6|36.95|37.71|37.98|39.16|38.62|38.3|38.4|38.2|37.9|38.55|38.85|38.98|38.5|38.53|39.29
06176|101084|/equities/icbc-ss|CHINA_A50|4.57|4.58|4.59|4.61|4.62|4.67|4.68|4.67|4.7|4.72|4.72|4.73|4.72|4.74|4.75|4.77|4.75|4.78|4.88|4.91|4.95|4.96|4.96|5.24|5.27|5.26|5.18|5.2|5.23|5.25|5.2|5.17|5.18|5.18|5.18|5.2|5.19|5.19||5.2|5.22|5.22|5.2|5.18|5.2|5.2|5.21|5.21|5.26|5.27|5.28|5.29|5.26|5.2|5.22|5.23|5.26|5.27|5.29|5.28|5.28|5.28|5.25|5.25|5.23|5.18||||5.22|5.24|5.25|5.27|5.32|5.34|5.39|5.41|5.44|5.46|5.46|5.45|5.52|5.53|5.5|5.44|5.47|5.46|5.43||5.51|5.54|5.55|5.48|5.47|5.38|5.46|5.43|5.5|5.45|5.5|5.54|5.6|5.63|5.58|5.5|5.54|5.46|5.63|5.61|5.59|5.51|5.48|5.35|5.42|5.49|5.48|5.42|5.45|5.41|5.3|5.33||||||5.37|5.15|5.2|5.21|5.12|5.12|5.18|5.15|5.12|5.07|5.15|5.07|5.05|5.12|5.17|5.25|5.22|5.18|5.26|5.15|5.06|5.02|5.04|5.03|5|4.98|4.99|5.01||5.01|4.98|4.98|4.97|4.97|4.98|4.97|5|5.02|5.03|5.04|5.05|5.05|5.09|5.08|5.11|5.16|5.22|5.33|5.38|5.48|5.53|5.5|5.64|5.39|5.1|5.11|5.09|5.08|5.06|5.05|5.05|5|4.99|5.01|5.06|5.08|5.05|4.99|4.98|4.99|4.98|4.98|4.95|4.98|4.99|5.03|5.04|5.07|5.08|5.07|5.07|5.01|5.08|5.02|4.95|4.93|4.96|4.97|4.94|||||||4.95|4.95|4.94|4.91|4.92|4.94|4.96|4.99|4.98|4.95|4.94|4.93|4.94|4.95|4.95|4.95|4.96|4.92|4.91|4.94|4.96|4.97|5.01|5.01|4.98|5|5.01|5.02|5.02|5.03|5.07
06177|101060|/equities/ind-bank|CHINA_A50|17.61|17.72|17.88|18.04|17.94|18.48|18.46|18.87|19.65|19.93|20.27|20.2|20.4|20.5|20.92|20.85|20.39|20.7|20.96|20.91|21.62|21.8|21.66|21.08|21.1|21.65|20.79|19.8|20.78|20.82|20.44|20.31|20.28|20.18|20.72|21.05|21.13|21.38||22.11|22.27|22.3|22.49|22.39|22.73|22.77|22.65|22.95|23.26|23.44|23.43|23.77|23.17|21.88|21.71|21.62|22.52|22.86|23.39|23.03|22.86|23.35|22.61|22.68|23.05|22.55||||22.5|22.22|21.84|21.92|22.39|21.94|22.15|22.22|21.71|21.11|20.96|21.79|22.68|23.09|23.23|23.52|23.44|23.74|23.77||24.2|24.3|24.42|23.45|23.43|23.35|23.09|23.44|23.85|24.07|24.02|24.31|24.77|25.08|24.8|24.26|24.31|23.5|24.13|24.97|25.25|26.1|26.13|25.35|25.28|26.22|26.67|26.3|26.89|26.6|27.99|28.07||||||27.55|27|27.05|25.93|25.32|24.99|24.28|24.3|23.7|23.36|23.85|23.27|23.14|23.33|23.8|24.23|24.24|24.38|23.35|21.69|21.24|20.93|20.97|20.49|20.2|19.73|19.54|20.3||21.25|20.9|20.91|20.69|20.36|20.37|20.02|20.41|20.4|20.79|20.79|20.6|20.51|20.66|20.62|20.63|20.81|20.79|21.23|21.21|21.61|21.69|21.79|22.07|20.65|20.42|20.35|20.25|20.02|19.21|19.45|19.38|18|17.88|18.3|18.68|18.83|18.76|18.29|18.11|18.58|18.45|18.45|18.07|18.23|18|18|17.95|18.45|18.75|18.59|18.2|17.88|18.35|17.8|17.3|16.89|16.87|16.77|16.43|||||||16.29|16.08|16.05|16.05|16.14|16.32|16.47|16.53|16.4|16.19|16.22|16.21|16.22|16.29|16.46|16.6|16.61|16.38|16.28|16.52|16.45|16.54|16.63|15.94|15.74|15.88|15.95|15.99|15.97|16|16.26
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|35.43|36.2|35.59|34.74|33.58|33.08|32.48|33.3|33.98|34.98|35.3|35.95|35.22|35.12|35.74|36.18|35.48|35.37|34.95|34.53|35.08|35.53|35.05|36.23|36.83|37.26|37.19|37.39|37.68|37.59|37.4|37.28|37.39|37.86|38.12|38.46|39.48|38.09||38.69|40.39|40.1|37.98|38.56|39.95|39.94|40.45|41.21|40.5|41.05|41.35|41.48|41.1|39.29|40.18|40.11|39.07|39.6|39.96|39.6|38.85|38.5|38.57|38.6|39.8|40.78||||42.06|42.66|39.61|39.91|41|40.81|40.07|39.9|40.24|40.29|39.15|39.92|40.25|40.46|39.95|41.12|41.47|40.88|40.97||41|40.4|40.36|40.73|40.92|40.68|39.44|40.1|39.58|39.47|39.89|40.38|39.82|39.43|39.33|39.6|39.65|39.33|39.65|41.83|42.1|43.4|43.74|44.28|43.97|43.8|45|45.76|46.31|48.27|48.38|47.86||||||46.85|46.43|45.76|45.11|44.32|45.15|45.39|44.94|44.75|45.88|47.2|48.2|48.92|46.99|46.6|46.4|47.57|48.24|47.19|49.05|50.5|50|50.16|51.85|51.84|51.85|51.85|48||45|44.09|42.65|41.9|41.09|41.48|42.31|42.15|41.88|41.43|41.81|40.86|40.59|40.15|39.65|40.45|41.24|41.16|40.6|39.88|39.1|38.9|38.72|38.38|38.3|38.21|38.85|39.75|39.9|39.63|39.13|38.45|38.19|38.68|38.9|39.8|40.11|39.51|39.76|39.85|39.95|39.67|39.32|39.35|41.5|44.54|43.46|42.2|41.83|42.14|42.3|41.9|41.7|41.65|42.14|42|42.3|41.78|41.85|40.99|||||||39.35|38.65|39.02|38.49|38.65|39.15|39.36|39.58|39.35|38.83|40.06|40.32|39.94|39.3|39.8|39.8|40.8|42.58|41.53|43.03|42.47|42.15|43.08|40.59|37.8|36.16|35.9|35.97|35.14|34.85|35.95
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|57.48|57.77|57.4|56.25|54.88|57.9|56.27|59.58|61.3|61.85|62.96|64.47|63.18|61|60.27|60.29|61.8|63.41|64.5|62.32|62.88|63.49|62.6|66.66|69.29|70.8|68.7|68.82|68.6|68.44|69.99|72.46|70.49|71.2|72.45|71.29|72.4|74.15||73.45|75.46|70.4166|70.275|68.775|69.575|69.9166|73.125|72.9166|71.9833|72.7666|72.4166|72.8916|72.2166|69.4666|71.0416|71.1166|71.4166|71.95|72.2083|70.1666|69.0916|69.95|69.8333|67.4|68.625|71.0833||||71.0833|69.25|69.4833|69.3166|70.475|69.9833|69.0833|69.4666|68.2416|68.5083|68.625|70.4833|74.5416|75.25|76.65|77.6666|77.375|76.0833|77.025||79.0333|78.75|77.675|78.0666|76.5833|76.75|73.225|73.5|73.7083|75.2416|74.1166|75.4083|74.8|75.65|76.7083|79.4166|79.0666|78.775|78.9083|84.625|84.275|84.4583|84.5666|84.0083|85.6666|86.3833|85.2|84.1666|84.9666|88.6666|88.15|92.8333||||||92.2916|92.35|91.125|90.2416|87|89.125|89.1666|86.7416|87.6|89.9916|90.15|92.7333|94.6916|94.1666|90.6666|89.6083|90.4166|91.95|92.9166|94.1083|95.4083|95.4333|95.125|97.3916|95.8333|96.5583|97.2166|94.7416||93.8833|94.4916|93.8583|97.0416|97.0833|92.5916|90.125|90.8166|90.4833|89.5416|88.925|81.5666|81.075|75.325|75.6916|74.75|75.55|75.6583|76.4833|76.25|75.0833|73.2333|73.2333|72.9166|72.4916|72.4666|72.775|72.675|72.5|73.0666|73|72.7333|71.525|71.9583|72.2833|72.6416|73.2916|74.8666|74.95|76.4916|76.8333|75.4166|75.3583|74.5833|76.1583|76.6666|76.6666|74.7916|74.6166|74.8833|74.6333|76|76.2666|78.3333|78.5|78.0416|78.3916|78.9083|78.5833|77.0333|||||||76.65|75.3333|74.6416|73.85|74.625|75.4166|75.0833|74.55|74.15|74.7|76.5833|76.1083|76.9833|76.8833|76.6333|76.725|77.4083|78.1583|78.5833|79.9|79.1666|79.625|80.4583|79.5833|79.0666|79.95|78.875|77.5|78.0416|77.7833|79.05
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1745|1760|1768.99|1755.98|1725|1823|1788.2|1810|1879|1937.8199|1973.9|2006|1988.9301|1986|1996.6|2013|1974.5|2005.5|1998.78|1985.91|2004|2028.88|2014|2019.88|2075|2110|2074|2115|2118|2109|2080|2083|2098|2099.6899|2156.5|2188|2195|2208.8799||2244|2251.3701|2214|2279.99|2279|2288|2260.3401|2264|2248.95|2218.3501|2250|2320|2241.8|2200.1001|2080.0601|2079.8799|2074.1001|2074.8101|2077|2085.2|2030.5|1985.05|1999|1966|1909|1967.98|2006.84||||2036|2049.9399|2047.5|2095.25|2135|2119.8799|2099|2097.8|2129|2098.3601|2068|2046.9|2048|2049.8|2030|2054|2079|2117.3|2161.98||2165|2046.8|2046.02|2086|2096.3501|2022|1988.88|2013|2008.8|2026.09|2043|2086.3601|2050|2019.99|2069.8|2077|2079.99|1999.87|2000|2085|2095|2096|2149.77|2180|2179|2179.95|2224.5|2318|2344.8899|2455|2496.6599|2627.8799||||||2601.2|2456.4299|2378.8799|2364.6001|2330|2198.27|2149.99|2160|2149.48|2109.6599|2141.8899|2187|2179.5|2100|2090.02|2055.49|2096.3|2091.48|2134.3501|2163|2173.3301|2160.8999|2150.5|2150.8799|2140|2125|2059.45|2004.99||1998.98|1933|1886.8|1888.8|1847|1858.88|1906.2|1898.99|1851.23|1869.01|1868|1845.67|1837.22|1829.98|1837.3199|1849.77|1866|1875|1840.39|1800.1|1755.66|1749|1738.99|1738.9|1740.03|1739.99|1768.88|1782.5|1809.9|1736|1725|1720.53|1742.35|1730.05|1728.88|1750|1777.5|1764.48|1750.6801|1731.59|1732.48|1704|1705.9|1695|1696|1708|1677|1644|1662.92|1747.59|1745|1742.15|1734.97|1733.98|1734.58|1735|1746.98|1750.62|1750.61|1706.42|||||||1691.9|1669.4|1668.5|1650|1658.88|1666.01|1686.98|1692.76|1695|1700|1764.8101|1769.99|1769|1736|1720|1711|1737.8|1777.99|1776.99|1812|1828|1802|1816|1764|1733.98|1745|1746.78|1708|1698|1679|1717
06181|944533|/equities/midea-group-a|CHINA_A50|71.61|71.57|72.26|66.66|64.08|64.5|63.8|64.98|66.06|68.88|69.89|69.92|70.22|70.3|71.3|72.35|72.8|73.33|71.5|70.58|70.79|71.95|69.35|70.37|72.75|73.39|71.9|73.8|73.9|73.78|74.5|73.29|72.88|73.83|74.21|75.33|75.26|74.5||75.6|75.94|76.62|77.3|77.77|78.5|79.84|79.5|80.91|82.7|83.29|85.03|84.99|84.2|83|83.1|80.86|77.76|80|79.35|76.57|76.5|78.9|79|79.2|77.55|79.77||||84.7|84.25|81.7|81.63|85|84|80.29|80.5|81.5|82.11|80.6|81|80.63|79.82|81.26|82.98|82.92|84.49|87.7||88.5|85.88|82.98|83.49|82.47|82.5|81.5|82.48|83.44|85.53|86.6|87|84.28|83.03|84.84|88.03|86.5|84.66|84.9|89.71|90.27|92.58|93.72|95.84|95.3|94.49|95.79|98.6|92|97.28|98.33|107.36||||||108|101.9|97.5|98.37|97.59|100.4|100.2|98.51|97.79|96.99|99.84|101|102.87|101.53|101|98.12|100.11|100.28|100.17|104.39|105.71|104.28|104.33|104.7|105.67|104.8|101.94|101.95||98.98|96.6|95.79|97.35|94.22|92.89|93.5|90.78|89.72|89.99|90.78|89.07|86.4|86|85.9|85.45|86.62|88.13|89|89.06|90.08|90.59|88|88.5|88.86|89.56|91.39|93.45|93.68|94.79|95.32|91.55|91.5|91.8|90.56|90.79|89.77|89.72|94.46|91.3|88.5|86.88|83.45|85|82.5|81.89|77.5|76.79|76.8|78.25|78.56|78.05|76.98|77.15|76.38|76.96|76.47|75.95|73.98|74.16|||||||73.63|72.9|71.5|71.77|70.95|71.36|70.56|71.16|71.33|71|71.98|70.77|68.25|66.8|66.21|66.58|67|68.67|69.88|72.98|72.49|72.22|73.49|70.52|69.85|71.4|70.4|70.39|69.88|70.09|72.3
06182|101073|/equities/new-cn-insuran|CHINA_A50|41.24|40.69|41.15|41.55|41.25|41.17|41.43|42.07|43.82|44.69|45.18|44.87|44.66|44.75|45.43|45.53|44.58|44.76|44.95|44.89|46.18|47.28|46.86|46.1|45.71|46.54|45.96|46.6|47.12|47.39|47.28|47.48|47.05|46.49|47.04|47.58|47.76|47.71||48.98|49.92|50.32|50.12|49.78|50.17|50.13|50.64|50.81|51.54|52.2|52|52.55|52.33|50.84|51.45|51.51|51.48|52.12|50.89|51.28|47.84|48.94|48.87|48.43|48.76|48.89||||49.23|48.49|47.65|46.87|47.1|47.89|48.34|47.36|47.68|47.41|46.96|46.43|47.02|46.89|47.29|48.04|48.48|49|48.85||49|49.09|49.25|49.62|50.13|50.16|49.25|49.02|49.77|49.75|49.92|50.48|51.9|52.48|51.96|52.02|52.66|52.97|53.89|54.98|55.77|56.49|55.13|52.25|52.38|54.26|55.55|54.54|54.27|53.63|53.03|52.23||||||49.88|47.97|48.98|49.31|48.6|48.59|48.97|49.12|50.05|50.59|51.49|53.2|53.3|54.66|55.45|57.14|57.56|56.15|56.95|55.95|57.07|56.66|55.26|55.88|55.94|55.7|56.05|58||58.77|57.36|57.99|57.98|57.6|58.79|58.37|60.3|60.63|60.77|60.48|60.2|59.5|60.18|60.18|61.27|62.74|63.45|64.21|63.87|64.4|64.2|62.5|64.88|62.32|61.83|61.32|60.38|60.77|60.52|60.65|60.62|59.21|58.65|58.81|59.53|59.9|60.33|58.65|59.14|61.18|61.57|63.28|64.99|69.09|69.53|68.76|66.99|66.91|70.19|69.29|69.96|68.33|70.3|68.5|68.17|65.78|66.39|68.07|64.48|||||||64.19|64.78|64.5|63.22|64.68|63.75|65.08|69.28|67.19|62.2|62.48|60.42|61.38|61.51|62.94|62.2|61.23|58.89|58.45|59.73|60.09|60.36|62.87|62.37|61.36|61.92|63.28|63.07|64|64.47|65.91
06183|101123|/equities/petrochina-ss|CHINA_A50|4.6|4.63|4.63|4.68|4.73|4.68|4.73|4.78|4.72|4.8|4.84|4.72|4.71|4.81|4.86|4.9|4.96|5|5.06|5.05|5.09|5.16|5.27|5.24|5.44|5.32|5.31|5.31|5.52|5.55|5.42|5.42|5.45|5.22|5.21|5.25|5.43|5.35||5.31|4.94|4.9|4.75|4.76|4.73|4.82|4.77|4.72|4.66|4.71|4.7|4.71|4.74|4.73|4.7|4.71|4.85|4.89|4.73|4.68|4.71|4.69|4.57|4.59|4.45|4.41||||4.27|4.21|4.17|4.17|4.19|4.18|4.24|4.27|4.29|4.31|4.32|4.27|4.26|4.29|4.3|4.29|4.28|4.28|4.28||4.3|4.3|4.31|4.32|4.34|4.31|4.32|4.3|4.35|4.36|4.36|4.44|4.45|4.5|4.52|4.48|4.45|4.47|4.52|4.58|4.43|4.37|4.33|4.35|4.4|4.41|4.5|4.48|4.54|4.53|4.36|4.48||||||4.22|4.19|4.12|4.11|4.11|4.12|4.12|4.1|4.13|4.15|4.18|4.18|4.18|4.26|4.28|4.31|4.29|4.28|4.37|4.39|4.4|4.31|4.3|4.3|4.25|4.26|4.18|4.2||4.16|4.14|4.16|4.18|4.18|4.17|4.16|4.24|4.28|4.28|4.22|4.17|4.19|4.24|4.24|4.21|4.23|4.26|4.29|4.31|4.33|4.33|4.32|4.37|4.31|4.34|4.44|4.34|4.34|4.24|4.26|4.29|4.32|4.25|4.22|4.27|4.27|4.28|4.19|4.15|4.14|4.13|4.14|4.08|4.11|4.07|4.1|4.1|4.12|4.15|4.11|4.11|4.1|4.15|4.13|4.12|4.15|4.17|4.19|4.14|||||||4.12|4.11|4.13|4.11|4.11|4.15|4.18|4.28|4.28|4.28|4.29|4.27|4.27|4.26|4.3|4.3|4.31|4.32|4.31|4.37|4.4|4.43|4.46|4.45|4.44|4.46|4.47|4.48|4.48|4.52|4.56
06184|944579|/equities/ping-an-bank-a|CHINA_A50|18.05|18.05|18.15|18.14|18.05|18.24|18.07|18.99|19.96|20.38|20.66|20.8|21.2|21.43|21.82|21.72|21|21.34|21.5|21.63|22.78|23.05|23|22.15|22.74|23.5|22.93|22.79|23.39|23.6|23.12|23.41|23.09|22.67|23.28|23.69|23.4|23.43||24.35|25.06|24.88|24.57|24.48|24.96|24.14|23.92|24.25|24.53|24.71|25.16|25.12|24.73|23.6|24.09|23.84|24.13|24.11|23.82|23.43|23.59|23.64|23.75|24.04|24.3|23.7||||23.49|23.71|23.45|23.19|24.23|23.65|23.23|23.19|21.95|21.24|20.43|20.77|20.94|20.88|21.51|21.72|21.73|21.93|22.09||21.73|22.11|22.07|21.93|21.65|21.4|20.83|21.28|21.65|21.55|21.65|21.73|21.55|22.11|22.12|21.7|21.38|20.91|21.92|22.69|22.98|23.49|23.08|22.15|21.68|21.96|22.56|22.28|22.68|23.8|24.19|24.55||||||24.96|24.84|24.9|25.31|25.24|25.18|24.1|24.99|23.54|23.18|23.47|23.32|22.6|22.23|22.8|22.97|22.84|22.78|21.95|20.89|21.01|21|20.64|20.1|19.98|19.56|18.48|19.1||19.58|19.2|19.3|18.86|18.26|18.49|18.07|18.65|18.64|19.1|19.07|19.1|18.85|19.06|18.8|18.88|19.05|19.03|19.39|19.47|19.86|20.06|20.51|20.88|20|19.61|19.7|19.68|19.62|18.99|18.98|18.5|17.93|17.43|17.47|17.94|18.3|18.5|18|17.75|18.5|18.48|18.34|18.05|18.36|17.93|17.9|18|18.29|18.78|18.5|18|17.6|18.1|17.37|16.92|16.12|16.11|16.05|15.55|||||||15.27|15.41|15.37|15.31|15.61|15.83|15.84|16.05|16.09|15.72|15.54|15.48|15.3|15.3|15.48|15.56|15.43|15.24|15.06|15.33|15.53|15.23|15.68|15.18|14.46|14.61|14.69|14.71|14.71|15.14|15.35
06185|101078|/equities/cn-ping-an|CHINA_A50|55.5|54.3|54.41|54.98|54.15|53.68|53.59|54.68|57.09|58.77|59.07|58.84|59.2|59.88|60.29|60.19|59.65|59.88|60.48|61.15|62.37|63.41|63.14|62.28|64.07|65.17|64.74|65.4|66.69|66.78|66.38|65.97|65.3|64.65|66|67.19|67.75|69.06||70.18|70.79|70.95|70.93|70.68|71.58|71.5|71.39|71.69|72.8|73.5|73.13|73.24|72.74|70.37|71.38|70.97|70.7|71.39|70.82|71.18|69.83|70.52|70.53|70.49|71.09|71.8||||73.98|73.96|73.11|73.46|74.03|75.58|74.93|75.86|76.15|76.19|75.88|76.4|77.48|77.82|77.5|78.62|78.99|79.37|79.45||79.2|79.28|79.55|79.37|80.1|80.3|79.66|80.3|80.6|80.27|81.3|82.78|85|85.6|85.5|86.6|86.36|84.63|86.26|87.78|86.29|87.45|86.94|84.95|86.38|87.13|88.28|85.76|85.19|85.29|84.56|82.86||||||79.81|78.56|80.43|80.28|80.32|77.74|79.45|79.74|81.44|82.58|83.91|84.88|84.88|85.15|85.41|87.33|88.15|87.65|88.65|88.52|89.28|87.82|86.6|87.26|86.76|85.74|84.5|86.95||87.68|85.88|86.08|85.19|83.6|85.35|85.39|87.04|87.75|89.25|89.06|87.48|86.99|88.16|88.9|88.69|89.48|90.75|92.98|92.53|93.43|93.85|93.38|94.62|90.26|89.39|88.55|86.99|86.44|85.31|85.75|86.18|84.72|83.26|81.7|84.47|84.03|84.75|83.5|81.75|81.68|79.85|79.34|78.81|79.45|79.89|81.06|82.2|84.37|84.83|82.88|82.58|82|84.38|82.89|82.86|81.51|81.85|81.15|78.45|||||||77.44|78.5|78.59|77.88|78.5|79.57|80.73|83.08|83.06|79.78|79.49|80.48|79.1|77.5|77.34|77.55|77.46|76.25|75.1|76.42|76.8|76.59|78.8|78.21|77.17|78.05|78.88|79|78.76|78.1|80.11
06186|100320|/equities/poly-real-esta|CHINA_A50|10.84|10.09|10.23|10.32|10.07|10.19|10.21|10.41|10.99|11.25|11.37|11.47|11.47|11.82|11.93|11.89|12.05|12.25|12.28|12.26|12.23|12.38|12.48|12.12|12.49|12.6|12.1|12.2|12.49|12.5|12.53|12.47|12.65|12.76|12.87|12.95|12.99|13.06||13.13|13.19|13.19|13.22|13.33|13.52|13.57|13.55|13.62|13.66|13.85|13.97|14.06|13.49|13.23|13.54|13.52|13.75|13.84|13.75|13.65|13.48|13.73|13.84|13.9|14.03|14.07||||14.18|14.19|14.18|14.18|14.15|14.19|14.3|14.18|14.42|14.58|14.52|14.42|14.41|14.38|14.31|14.15|14.19|14.3|14.29||14.27|14.29|14.38|14.55|14.43|14.45|14.44|14.54|14.76|14.75|15.14|15.43|15.69|15.65|15.28|15.6|15.23|15.26|15.48|15.6|15.78|16.28|16.31|16.64|16.28|16.05|16.3|14.99|14.82|14.81|14.5|14.4||||||14.01|14.04|14.22|13.91|13.74|14.05|14.07|13.96|14.15|14.21|14.76|14.79|14.76|15.17|15.66|15.98|16.4|16.04|15.75|15.83|15.68|15.19|15.45|15.26|15.45|15.27|15.2|15.68||15.86|15.8|15.9|15.77|15.73|15.78|16.01|16.29|15.97|16.16|16.23|16.3|16.2|16.27|16.3|16.42|16.54|16.63|16.96|17.3|17.47|17.76|17.3|18.01|17.41|16.93|17.12|17.05|17.12|17.08|17.1|17.06|16.61|16.05|16.18|16.42|16.5|16.46|16.37|16.27|16.04|15.66|15.62|15.62|16|15.89|16.08|16.44|16.62|16.56|16.49|16.27|16.26|16.76|16.27|16.31|16.18|16.34|16.43|16.1|||||||16.25|16.18|16.22|16.45|16.67|16.89|17.06|17.38|17.35|16.89|16.97|16.78|16.73|16.88|17.3|16.6|16.88|17.12|16.5|16.53|16.45|16.25|16.76|16.54|16.6|16.92|16.64|16.84|16.8|16.74|16.94
06187|100276|/equities/pudong-dev|CHINA_A50|9.12|9.14|9.14|9.24|9.13|9.28|9.36|9.43|9.58|9.67|9.72|9.64|10.02|10.03|10.08|9.96|9.97|9.99|9.99|10.01|10.05|10.04|10.01|9.96|10.05|10.06|10.02|10.04|10.07|10.11|10.05|10.03|10.12|10.09|10.1|10.12|10.14|10.15||10.28|10.31|10.35|10.33|10.27|10.38|10.32|10.23|10.26|10.34|10.36|10.43|10.42|10.33|10.14|10.22|10.18|10.2|10.23|10.29|10.2|10.17|10.2|10.07|10.06|10.15|10.18||||10.28|10.55|10.33|10.34|10.5|10.47|10.6|10.62|10.58|10.64|10.55|10.61|10.82|10.82|10.75|10.64|10.7|10.75|10.79||10.95|11.01|11.04|11.01|10.6|10.73|10.78|10.81|10.83|10.88|11.05|11.05|11.12|11.24|11.24|11.03|10.97|10.79|10.9|11.02|10.94|10.92|10.92|10.7|10.64|10.82|10.85|10.89|10.99|10.95|11.12|11.02||||||10.85|10.74|10.81|10.82|10.41|10.43|10.47|10.48|10.13|9.74|9.88|9.78|9.78|9.97|10.07|10.18|10.22|10.12|10.23|9.96|9.88|9.79|9.94|9.9|9.93|9.83|9.68|9.73||9.69|9.54|9.62|9.63|9.61|9.66|9.64|9.75|9.77|9.79|9.79|9.78|9.74|9.8|9.88|9.96|10.09|10.06|10.17|10.25|10.28|10.39|10.35|10.53|10.2|9.99|9.99|9.97|9.92|9.72|9.78|9.77|9.53|9.46|9.41|9.53|9.58|9.59|9.48|9.43|9.46|9.4|9.4|9.33|9.45|9.45|9.52|9.59|9.75|9.79|9.76|9.7|9.65|9.93|9.77|9.72|9.56|9.59|9.63|9.48|||||||9.49|9.52|9.53|9.53|9.62|9.72|9.84|9.97|9.94|9.89|9.9|9.92|9.95|9.96|10.06|10.08|10.09|10.16|10.15|10.23|10.29|10.36|10.51|10.46|10.4|10.45|10.51|10.57|10.56|10.57|10.74
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|61.39|62.07|61.1|62.2|60.05|59.33|56.89|59.69|61.74|62.05|62.49|63.27|63.6|65.25|65.69|66|70.38|64.9|65.89|65.6|67.46|67.31|66.36|66.8|67.68|68.9|68.72|68.75|69.85|70.39|70.5|70.47|72.26|73.69|67.78|68.31|69.74|71.93||71.5|72.5|72.79|73.95|76.21|76.65|75.75|72.9|70.45|71.15|71.53|70.28|70.92|69.5|68.81|68.85|70.6|71.89|69.7|65.95|63.5|63.58|62.57|62.96|62.62|63.7|64.2||||64.7|65.94|65.7|66.3|67.33|65.55|63.99|64.06|64.97|65.16|64.79|65.29|65.3|66.35|70.88|72.72|81.68|82.65|84.04||86.24|81.85|83.6|84.58|83|83.79|82.91|84.53|85.38|85.3|89.88|93.3|93.93|92.21|92.48|93.7|94.68|93.5|92.23|98.4|98.5|100.97|102.55|106.8|105.58|105|106.85|109.38|111.34|115.82|118.5|124.7||||||117.1||||110.11|108.98|107.48|105.13|101.23|99.5|100.88|102.05|102.98|101.01|101.83|95.78|92.83|91|89|90.76|94.98|92.89|94|96.87|93.81|95.24|94.51|90.8||88.9|88.55|86.18|86.37|87.48|88.77|87.05|87.99|81.89|81|81.06|80.45|77.75|79.58|79.58|79.28|81|82.12|83.4|83.39|81.03|80.99|81.43|80|78.78|76.79|78.21|80.62|79.49|81|81.38|79.2|80.09|81.95|81.78|81.8|83.38|84.36|84.39|88.46|90.86|90.01|86.8|86.66|86.78|87.29|87.76|87.36|88.93|88.09|88.4|92.36|90.63|91.1|91.71|93|93.85|93.89|88.54|86.9|||||||82.48|80.68|79.95|79.36|77.68|78.7|77.83|79.65|79.29|78.63|81.59|81.29|80.98|80.49|81.52|79.5|81.36|83.98|84.43|84.5|86.09|86.15|89.75|87.58|80.87|80.21|73.8|73.78|72.33|71.27|72.8
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|19.16|19.27|18.85|19.14|18.68|19.22|20|20.19|20.7|20.97|20.67|20.8|20.71|20.74|20.84|20.78|21.66|22.11|22.25|22.11|21.6|21.7|21.11|21.24|21.5|22.03|22.08|22.58|23.17|22.95|22.55|22.54|22.55|21.6|22|20.67|20.92|21.31||19.99|20.15|20.21|20.23|20.15|20.33|20.51|20.52|20.36|20.42|20.64|20.5|20.65|20.25|20.19|20.58|20.66|20.92|20.72|20.77|20.43|20.49|20.75|20.34|20.48|20.37|20.51||||20.43|19.8|19.63|19.82|19.99|20.1|20.16|20.36|21.25|21.48|20.56|19.99|20.05|20.12|20.23|20.3|20.48|20.11|20.1||19.96|19.87|19.9|19.92|20.06|20.29|20.2|20.5|20.59|20.56|20.31|20.88|20.68|20.44|20.33|20.37|20.18|20.78|20.88|21.13|21|21.08|21.28|21.3|21.38|21.61|21.65|22.1|22.2|22.97|22.35|22.23||||||22.18|21.52|21.94|21.98|22.02|22.47|22.65|21.84|22.93|23.22|23.48|23.17|23.38|23.76|23.83|24|24.63|25.45|25.97|26.25|27.32|26.4|27.17|25.55|23.27|23.28|23.77|24||24.88|24.93|26.25|25.74|24.08|24.54|24.65|24.38|24.9|25.04|24.42|24.49|24.75|24.66|24.16|23.85|24.69|24.75|24.74|25.66|26.04|26.32|26.79|27.27|27.45|25.92|27.2|27.46|27.16|27.32|26.35|25.93|26.87|26.15|26.93|26.82|27.09|28|28.67|28.8|27.54|25.48|24.49|24.68|24.02|23.21|21.92|21.48|21.51|21.7|21.46|21.6|21.18|20.82|20.66|20.95|20.58|20.85|20.2|20.02|||||||19.33|19.41|19.44|19.46|19.7|20.06|20.15|20.6|20.35|20.57|20.22|19.8|19.44|19.24|19.46|19.98|20.12|19.75|19.4|19.55|19.12|19.03|19.19|19.58|19.21|18.6|18.88|18.84|18.38|18.35|18.76
06190|100289|/equities/sh-intl-port|CHINA_A50|5.08|5.08|5.08|5.1|4.96|5.01|5.03|5.13|5.2|5.22|5.29|5.25|5.22|5.24|5.42|5.25|5.26|5.32|5.31|5.31|5.39|5.34|5.29|5.09|4.8|4.79|4.8|4.82|4.83|4.78|4.76|4.7|4.66|4.63|4.66|4.68|4.67|4.71||4.78|4.78|4.74|4.85|4.78|5.06|5.2|4.76|4.72|4.78|4.83|4.84|4.85|4.84|4.8|4.79|4.77|4.81|4.85|4.82|4.83|4.82|4.82|4.78|4.76|4.78|4.71||||4.64|4.59|4.49|4.53|4.56|4.58|4.6|4.63|4.66|4.67|4.64|4.62|4.63|4.7|4.75|4.76|4.85|4.89|4.8||4.79|4.78|4.82|4.79|4.77|4.77|4.72|4.82|4.98|4.93|4.92|4.96|5|5.03|5.06|4.97|4.83|4.86|4.95|4.83|4.79|4.84|4.79|4.86|4.89|4.84|4.9|4.9|4.81|4.88|4.78|4.6||||||4.42|4.41|4.36|4.37|4.44|4.52|4.56|4.45|4.45|4.5|4.56|4.56|4.6|4.68|4.7|4.72|4.88|4.91|4.99|5.1|4.83|4.68|4.85|4.84|4.72|4.7|4.76|4.69||4.66|4.68|4.65|4.61|4.58|4.51|4.47|4.52|4.56|4.6|4.57|4.49|4.45|4.42|4.48|4.51|4.63|4.59|4.65|4.65|4.7|4.74|4.71|4.72|4.65|4.62|4.71|4.76|4.8|4.73|4.69|4.77|4.77|4.66|4.53|4.66|4.72|4.97|4.97|4.52|4.32|4.22|4.21|4.21|4.28|4.27|4.24|4.27|4.32|4.31|4.31|4.29|4.33|4.36|4.27|4.26|4.31|4.33|4.33|4.24|||||||4.2|4.22|4.23|4.28|4.33|4.38|4.42|4.46|4.43|4.34|4.38|4.35|4.35|4.32|4.45|4.44|4.38|4.4|4.38|4.42|4.43|4.43|4.47|4.45|4.44|4.49|4.53|4.52|4.51|4.51|4.59
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|393.78|389.99|411.98|403.51|426.22|435.55|415.5|415.85|428|450.51|462.88|458.18|466.87|461|457|457.98|464.78|463|462.5|450.96|459.88|466|456.83|461.26|490.66|502|486|484.99|471.44|471.43|470|478.8|479|459.42|467.53|459.89|472.5|485||488.96|491.49|484|489.55|486.99|488|484.2|492|493.37|487.49|493.97|495.05|488.59|486.84|483.97|484.3|477.99|475.12|485.98|489.75|455.68|453.66|454.1|440.2|438.33|450|459.96||||466.37|457.17|457.39|451.07|454|435.73|415.9|417|421.01|411.5|405.99|402.43|409.9|405.5|410.99|419.8|417|401.8|407.5||416.76|416|407|408.88|399.79|390.87|384.93|383|377.25|368.99|373|384.71|373|368|379|385.02|385|374.85|367|391.78|391.81|403|410.98|431.4|427.99|425|431.88|437.98|443.85|461.7|467.04|503.51||||||500.54|493|487.42|490|472.78|468.1|463.86|464|462.49|458.72|463.3|484.9|496|480|463.51|449.5|441.03|447|445|437.3|458|460.6|469|468.26|457.18|455.5|444.8|449.99||428|420|403|407.49|405.01|393.5|393.78|397|396|384.99|388.5|380.88|379.57|370|364.34|353.29|354.89|357|348.92|351.5|346.01|341.98|342.71|345.88|344.53|335|340.54|348.3|353|353|345.7|344.97|351.19|353.85|346.3|353.44|358.5|367.8|383|391|408.31|409.01|409.29|395.49|395.49|400|377.8|366.56|363|364.89|369|377|374.5|380|380.6|375.2|382|383.95|376.8|363.12|||||||352.66|341|334.6|335.6|334.96|338.99|340.88|326|323.98|329.2|340.99|339.99|341.9|330.57|327.56|327.49|332.28|340.12|345|355|350.5|347.14|349.5|342|328.5|329|325.32|324.15|321.77|314.5|318.8
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|236|238.89|240.66|234.9|235.06|245.79|237.9|248.8|268.66|279|284.66|285.97|284.21|282.5|283.36|281.2|277|279.34|272.96|270.58|285.79|285|281.03|288.5|294.69|299|302.4|306.64|306.53|301.38|295|299.5|302.5|297.3|297|298|299.26|304.05||304|305.5|300|313.5|317.43|318.5|320|318.37|317.3|315.62|321.08|326.23|324.01|323.06|305.2|305.69|307.98|309.1|300|304.67|288.4|278.55|279.58|275.46|274|280.23|285.8||||289.3|291|285.6|281.82|285.89|281|274|272.97|273.79|268.21|263.63|262.99|267.61|268.22|267.36|272.5|274.85|283.65|288||285|273.89|270.7|278.52|279.95|267.18|257.89|269|263.98|263.59|265|275|268.03|262.55|266.5|269.49|269.5|255|249.2|270.03|272.19|280|286.8|295.88|294|287.37|299.98|315.01|322.86|342.3|346.2|357.19||||||345.68|330|330.5|330|316.8|309|304.33|299.87|295.14|292|302.9|315.71|316.33|299.91|298.99|285.61|290|287.14|292.29|304.88|313.48|311.3|316.5|331.6|330.68|335.66|319.98|300||294.47|287.6|286.66|286.16|277.43|278.9|288.5|288|281.98|279.68|280|275|273.3|273.5|269.99|272|274|274.05|275.2|268|262|261.99|258.88|261.99|262.31|265.18|272.39|272.6|277.77|270.5|266.3|269.52|274.55|273.15|267.37|271.49|279|278.65|270|261.2|259.85|253|250.4|251.05|250|253.77|242|235.35|234.59|242.24|242.99|243.7|241|241.6|240.82|240.5|244.33|244.6|242.01|229.55|||||||225|222.8|222.85|219.44|221.37|221.49|226.77|229.55|229.52|226|232.19|231.4|231.44|227.88|225.76|220.66|229.35|233.45|234|243|239.78|239.8|246.7|244.86|238.98|239.87|236.75|226.3|220.98|220.92|225.96
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|175.66|174.98|174.8|174|168.96|177|176.37|185.88|192.83|202|208.38|212.58|209.5|212|215.44|198.18|195.5|196.59|195.49|195.19|203.5|207|207.2|204.2|205.65|207.6|209.37|215.9|219.12|214.58|204.56|199.99|199.67|199.2|205|209.98|207.8|211||220.66|236.34|231.43|233.29|237.06|233.66|231.97|231.2|235.06|218.12|222.58|223.08|214.31|212.85|212|201.5|187.5|184.32|189.85|192.95|188|186.77|185.89|189.32|189.44|187.33|192.4||||198.57|191.4|174.5|171.77|173.03|177.08|170|167.99|167.85|162.29|161.49|153.89|153.91|155.73|157.69|159|160.43|164.52|172.78||177.37|171.98|165.5|167.93|169.01|165|162.37|164.33|162.37|161.79|163.81|167.98|163.22|164.8|166.5|169.1|170.72|167.4|167.58|182.41|183.78|184|186.97|190.18|192|197|201.5|203.88|203|215|222.72|241.86||||||232.8|220.05|222|214.5|207|215.1|208.99|208.53|211|210.1|215.6|223.3|212.11|195.97|196.84|194.49|205|208.1|212.55|216.35|232.42|232.4|237|261.54|256.12|268.6|266.58|251||236.53|234.86|228.87|228.96|219.38|221.82|230.8|228.35|219.27|214.8|215.49|206.57|202.39|202.9|202|206.88|199.38|199.9|199.89|200.02|183.76|179.64|181.5|183.8|185.68|177.61|187.85|189.9|178.04|178.76|184|179.2|180.87|180.88|177.67|180.38|184.99|185|180.2|175.19|180.29|176.87|177.47|177.54|171.5|174.19|175.29|170.92|170|169.88|173.98|160.8|160.8|155.5|155.06|153.8|157.5|152.63|138.75|128.01|||||||126.98|127.17|128|127.67|129.74|129.87|132.5|133.98|133.58|134|138.5|137.98|138.2|136.53|137.5|135.89|145.29|148.57|146.15|149.66|141.5|142.9|145.6|143.99|133.86|137.68|138.97|134.17|131.45|130.05|133.5
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|67.58|67.46|67.38|67.94|67.62|67.78|67.44|66.48|67|67.34|67.8|68.02|68.08|66.72|67.92|68.3|68.36|69.08|68.96|69.14|68.72|68.84|69.68|69.48|68.88|68.8|68.78|69.42|70.4|70.62|70.66|72|71.9|72.2|71.82|70.68|71.44|72.46|73.58|74.1|74.6|73.9|71.48|71.72|71.58|71.82|71.32|71.36|70.34|71.3|71.72|71.84|72.2|72.4|71.36|70.32|71.46|72.3|71.06|67.36|67.08|66.72|66.88|67.12|65.88|65.58|65.7|65.46||65.08|65.42|65.74|66.32|66.48|65.42|64.62|64.6|65.68|66.5|66.94|65.88|66.16|66.54|67.2|66.94|67.22|67.32|67.54|67.78|67.5|67.8|67.7|67.8|68.28|68.38|66.66|68|69.32|70|70.1|70.12|70.72|71.54|71.06|70.1|70.12|70.28|69.9||69.84|70.8|71.7|71.1|70.4|70.14|70.74|71.06||69.54|69.16|69.4|69.68|69.78|69.8|69.4|69.46|70.6|71.28|71.46|71.08|71.08|70.92|71.04|70.56|71.1|71.1|71.16|71.1|72.46|72.74|73.98|74.28|74.3|73|73.6|73.76|74.38|74.54|74.56|73.82||73.78|72.86|73.1|||71.98|71.64|70.26|69.34|69.66|69.88|69.7|70.9|72.38|72.2|71.48|71.1|72.24|73.08|72.4|73.26|74|75.12|75.48|74.32|72.5|72.42|72.62|72.28|73.08|74.98|72.62|70.1|69.22|69.22|69.8|70.04|70.2|67.3|66.8|67.78|66.2|68.1|59.86|60.1||58.7|57.26|57.88|57.44|57.7|58.66|60.3|60.58|59.62|58.86|58.7|58.88|59.14|59.6|59.34|59.8|60.94|61.5|64.92|68.3|69.14|69.2|71.64|74.36|74.7|76.44|76.38|76.46|77.46|77.88|79.3|81|82.4|83.08|83.76|82.44|82.5|82.8|82.12|82.2|82.26|82.32|82.32|82.5|82.6|82.4|82.88|83.08|83.4|83.94|91.18|84.36|83.88|83.84|83.92
06195|13678|/equities/afk-sistema_rts|MOEX|29.86|29.708|29.946|30.025|30.529|30.337|30.047|30.131|30.298|30.15|30.03|29.287|29.606|30.048|30.59|30.525|30.78|31.065|31.259|31.242|31.82|31.864|32.172|32.159|31.859|32.062|31.96|31.42|31.1|31.12|31.22|31.46|31.78|31.41|31.74|31.87|32.8|33.29|32.83|32.58|32.61|32.88|32.9|32.63|32.4|32.55|32.32|32.31|31.96|31.85|31.78|31.86|32.93|32.97|32.69|32.24|33.2|33.37|32.45|32.81|32.75|33.33|33.39|33.86|34.36|34.54|34.28|34.3||34.5|34.96|35.79|36.09|36.1|35.78|36.3|35.84|36.15|37.06|36.92|37.66|37.98|36.88|36.69|36.69|36.21|35.07|35.59|35.55|35.65|35.38|34.49|34.99|35.04|34.6|34.24|34.5|34.4|34.66|34.91|35.64|35.94|35.84|36.17|36.12|35.42|35.3|34.7||35.03|35.5|35.72|35.9|35.66|35.63|36.3|36.06||37.01|36.69|36.1|36.45|35.93|35.97|35.15|35.62|36.3|36.13|35.95|35.06|34.1|34|33.89|32.69|32.2|32.73|33.25|33.08|32.73|31.85|32.53|32.1|31.55|31.2|31.63|31.25|31.4|31.27|30.47|29.67||29.73|29.8|29.38|||29.1|29.25|29.22|28.53|29|28.94|28.75|28.86|28.84|29.49|29.1|28.44|28.12|28.56|29.15|29.42|29.37|30.03|30.64|30.75|30.75|30.89|31.16|31.2|31.4|33.49|33.89|34.48|33.47|32.69|32.6|32|33.35|33.7|31.95|29.56|28.22|28.35|26.84|26.61||26.57|26|25.56|25.79|25.27|25.35|25.71|25.71|25.89|25.95|25.85|25.27|25.82|26.9|26.49|25.23|24.63|23.83|24.12|23.86|23.53|23.83|23.38|22.25|21.45|21.41|21.64|21.93|22|22.76|20.9|20.75|20.93|21.3|21.54|21.08|21.12|21.08|20.84|20.77|20.8|20.86|20.94|21.29|21.7|21.9|21.62|21.45|21.72|21.47|21.5|21.4|20.79|20.93|21.14
06196|13720|/equities/transneft-p_rts|MOEX|160750|164000|163800|166650|165900|165000|162600|161350|160600|162000|162000|160000|159100|167600|169500|177900|179350|179500|177900|175150|174350|180550|181200|178150|175100|178500|173900|173700|174450|173350|172450|172850|173700|173350|174500|173950|171900|169900|168850|173000|167450|155650|152000|150900|151000|147000|146750|143850|142650|141800|142000|142750|142750|141250|140600|140500|141400|142800|139950|139750|139850|139950|140550|140150|140000|140900|143050|142300||141850|143000|143300|144200|144950|144900|145000|144300|145300|145550|146250|146750|147250|147450|147300|148150|148850|148800|149100|148900|149050|149250|151650|151750|151500|149800|148450|149000|149750|147500|147500|147750|147350|147200|147900|147700|145300|145050|146500||146700|146850|145850|144800|143950|143850|144850|144900||145750|145800|146100|146250|146350|146700|146300|146450|146800|146900|147100|145400|145350|144450|144150|143750|145150|146150|146800|147600|146350|145100|148900|149000|149200|149100|150050|151750|146900|145850|145150|145500||144150|143800|142050|||141400|141400|142000|141950|142250|142700|141700|140150|142050|142250|141600|142150|142750|143550|143850|144200|144500|145950|145600|145900|146600|143600|144500|144950|143800|143900|142150|142000|141850|141700|141900|141550|141600|139900|141550|143400|140400|139700|136850|137200||134500|133650|133450|134600|135850|135250|136150|136250|136250|137400|137750|136800|146900|147500|147700|148400|147250|147000|147050|147400|147500|146450|146900|148600|148700|149450|146750|147000|144750|144950|144550|146400|146350|144800|140500|140700|139700|138450|139350|137000|137300|137650|137900|138650|140300|140450|139600|141550|142750|142950|143400|143350|144150|145700|145900
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|139.75|139.1|135.12|132.14|134.97|134.4|131.92|131.7|130.6|132.19|131|131.15|129|131.04|133.95|136|139.59|137.51|133.75|131.21|128|125.89|125.69|126.4|127.6|129.43|135.59|135.1|134.42|133.95|134.89|140|139.67|136.68|134.8|139.19|139.88|141.73|139.94|135.4|135.4|130.06|128.83|124.7|121.74|121.5|121.14|119.55|117.79|114.69|114.39|115.28|115.52|115.74|115.14|116.05|116.7|116.2|114.88|114.34|115.49|117.17|117.29|118.13|114.4|114.04|111.77|110.14||109.07|110.29|113.44|114.22|114.88|113|111.78|111.36|108.01|108.09|107.47|106.89|103.35|103.14|102.96|104.94|105.5|105.11|105.9|105.94|105.82|107.07|109.92|108.82|108.75|108|106.97|106.24|105.46|106.44|108.4|108.7|108.9|109.16|108.5|107.76|108.78|109.47|108.82||107.62|105.83|104.53|104|101.34|100.85|100.08|98.69||98.3|97.84|100.73|102.1|104.4|106.2|105|105.5|105.89|104.9|103.92|103.38|104.18|104.45|103.46|101.48|101.21|102.25|104.65|104.17|104.35|105.45|106.48|106.59|105.71|104.2|106.16|106.92|108.88|107.5|107.27|104.25||101.5|99.88|99.99|||99.4|98.44|97.99|98.06|98.92|97.76|97.01|95.28|97.2|98.79|96.49|93.55|92.75|93.29|93.33|93.9|94.49|93.5|92.16|90.79|91.98|90.99|91.14|91|89.08|87.98|87.51|89.38|89.4|91.2|90.15|87.4|86.51|81.65|80.59|80.5|80.87|81.94|77.6|75.76||72.13|71.38|71.69|72.2|74.65|74.92|75.89|75.5|75.58|75.62|75.66|76.43|76.97|76.88|77.46|78.39|78.44|78.64|77.97|77.96|77.69|74.81|74.43|74.58|74.12|73.46|72.76|73.2|73.49|76.11|75.24|77.06|77.25|76.48|75.48|75.57|75.64|74.96|72.46|69.76|69.75|68.47|68.18|67.64|68.53|68.76|68.02|67.55|68.14|67.58|67.59|67.54|66.82|66.65|66.66
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.05|0.0492|0.0493|0.0494|0.0488|0.049|0.0481|0.0467|0.0468|0.047|0.0474|0.047|0.0465|0.0472|0.0477|0.0479|0.0475|0.0491|0.0493|0.0492|0.0492|0.0499|0.0509|0.0508|0.049|0.0491|0.049|0.0496|0.0497|0.0489|0.0492|0.0486|0.0486|0.0485|0.0485|0.0487|0.0496|0.0503|0.0507|0.051|0.0514|0.0512|0.0501|0.0491|0.0494|0.0503|0.0499|0.0501|0.049|0.0491|0.0492|0.0478|0.0457|0.0461|0.0464|0.0467|0.0474|0.0486|0.0503|0.0516|0.0513|0.0501|0.0516|0.0532|0.0545|0.0548|0.0557|0.0549||0.0517|0.0512|0.0517|0.0518|0.0522|0.0515|0.0483|0.0479|0.0482|0.0478|0.0475|0.0467|0.0472|0.0455|0.0445|0.0441|0.045|0.0444|0.0449|0.0444|0.0432|0.0436|0.0429|0.0399|0.0389|0.0385|0.0382|0.0382|0.0383|0.0386|0.038|0.0384|0.0388|0.0389|0.0388|0.0383|0.0387|0.0391|0.0386||0.0376|0.0378|0.0381|0.0377|0.0375|0.0377|0.0381|0.0376||0.0376|0.0375|0.0377|0.0383|0.0382|0.0381|0.0377|0.0377|0.0381|0.0384|0.0383|0.0381|0.0374|0.0374|0.0375|0.0371|0.037|0.0373|0.0379|0.0378|0.0379|0.0377|0.039|0.0389|0.0395|0.0394|0.0414|0.0401|0.0405|0.0406|0.04|0.0391||0.0386|0.0386|0.0385|||0.0382|0.0382|0.0383|0.0381|0.0383|0.0381|0.0375|0.038|0.0384|0.0389|0.0385|0.038|0.0387|0.0382|0.0381|0.0379|0.0378|0.038|0.0381|0.0384|0.038|0.0378|0.0378|0.0382|0.0374|0.0371|0.037|0.037|0.0368|0.0363|0.0367|0.0372|0.0373|0.0371|0.0366|0.0352|0.0348|0.0346|0.0337|0.0338||0.0333|0.0329|0.0332|0.0331|0.0334|0.0344|0.0347|0.0351|0.0348|0.0347|0.034|0.0323|0.0327|0.0332|0.0333|0.0334|0.0335|0.0335|0.0335|0.034|0.0341|0.034|0.0339|0.0347|0.0347|0.0349|0.0346|0.0344|0.0346|0.0349|0.0351|0.0355|0.0358|0.0358|0.0363|0.0362|0.0359|0.0354|0.0355|0.0351|0.0353|0.0354|0.0354|0.0356|0.0362|0.0361|0.0362|0.0363|0.0364|0.0361|0.0365|0.0367|0.0371|0.0373|0.0377
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|136.68|136.84|138.12|140.6|140.78|138.46|138.94|138.38|139.42|139.46|139.8|141.18|141.06|143.62|144.82|145.48|145.5|147.2|146.72|144.2|146.26|151.4|152.1|151.64|151.96|151.98|151.5|151.74|151.1|149.76|149.68|151.56|151.98|152.28|151.06|150.1|149.76|151|151.74|152.22|152.8|153.3|153.6|155.5|156.04|156.5|155.66|153.74|152.46|153.1|153.54|154.44|154.1|151.02|149.7|149.62|151.28|151.56|151.62|151.82|151.68|152.72|155.9|156.82|156.42|156.2|153.4|151.26||151.78|158.38|161.96|161.32|157.2|151.96|153.66|155.8|155.08|156.8|155.32|156.96|153.96|151.3|149.56|146.06|147.3|144.14|145|141.18|142.66|144.02|144.32|140.98|138.44|138.98|139.36|138.06|138.1|138.56|137|136.26|136.62|137.7|139.76|140.4|141.28|141.5|142.78||142.86|145.4|145.5|144.74|144.74|142.5|142.3|143.98||145.98|145.26|144.88|145.4|145|144.98|144.4|146.48|147.48|143|142|141.38|141|141.4|142.2|143.9|143.5|142.5|143.5|143.44|142.88|143|141.96|138.22|134.5|133.8|131.5|131.52|132.24|133.98|134.7|136.6||137.76|138.5|137.76|||137|139.88|142|142.96|145.7|144.3|139|137.5|141|146.12|149|151.48|150.32|149.86|142.56|143.84|145.3|144.4|140.8|139.94|142.54|146.62|151.42|127.12|127|128.22|130.38|129.5|128|125.82|125|122.9|121|118.4|117.98|118.5|118.9|119.48|118.94|117.6||113.9|113.28|111.04|114.2|114.7|115.62|117|115.88|115.9|116.46|117.26|116.36|119.68|120.34|121|119.2|119.24|119.42|120.84|120|120.6|121.16|120|119.54|117.9|117.52|118|117.48|114.98|114.7|114.5|114.88|115|115.5|115.4|113|113|112.88|113.46|112.26|111.98|112|111.18|114|113.48|119.5|120.7|125.2|125.4|124.9|126.24|123.54|121.3|120.9|121.92
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.1996|0.2004|0.2002|0.2026|0.2056|0.2079|0.2085|0.2036|0.2037|0.2044|0.2054|0.2077|0.206|0.2096|0.2101|0.2149|0.2298|0.2285|0.2292|0.2292|0.2299|0.231|0.2251|0.2228|0.2232|0.223|0.2213|0.2232|0.223|0.2219|0.2219|0.2233|0.2232|0.2235|0.223|0.2234|0.225|0.2263|0.2255|0.2234|0.224|0.2239|0.2248|0.2241|0.223|0.2226|0.2214|0.2207|0.2207|0.219|0.2218|0.2236|0.2278|0.2285|0.2295|0.2281|0.227|0.2269|0.2275|0.2249|0.2232|0.2282|0.2219|0.2213|0.22|0.2195|0.2185|0.215||0.215|0.2157|0.2155|0.2168|0.2167|0.2152|0.2147|0.2146|0.2147|0.2153|0.2142|0.2136|0.2155|0.2145|0.2133|0.212|0.2128|0.2128|0.2129|0.2152|0.2156|0.2189|0.2177|0.2175|0.2159|0.2157|0.2163|0.2166|0.2161|0.2154|0.2149|0.215|0.2148|0.2169|0.2165|0.2117|0.2119|0.2107|0.2131||0.2126|0.2153|0.2157|0.2145|0.2158|0.2155|0.2174|0.216||0.2179|0.2185|0.22|0.2224|0.2228|0.2207|0.2184|0.2183|0.221|0.2211|0.2213|0.2183|0.2188|0.2194|0.2172|0.2149|0.2155|0.2164|0.2188|0.2178|0.2177|0.218|0.2224|0.2224|0.2235|0.222|0.225|0.2247|0.227|0.2306|0.2315|0.2321||0.2307|0.2293|0.2292|||0.224|0.226|0.2273|0.2178|0.2163|0.2163|0.2123|0.2123|0.2135|0.213|0.2132|0.207|0.208|0.2039|0.2031|0.2032|0.2023|0.203|0.2049|0.2038|0.2033|0.203|0.2036|0.204|0.203|0.2001|0.2023|0.2019|0.1982|0.1979|0.1993|0.1989|0.2|0.1988|0.1995|0.1995|0.1999|0.2016|0.1982|0.1963||0.1936|0.1918|0.1905|0.1893|0.1899|0.1913|0.1937|0.1935|0.1907|0.1886|0.1879|0.1867|0.19|0.1921|0.1928|0.1952|0.1968|0.1977|0.1986|0.1967|0.1968|0.198|0.1963|0.1983|0.1996|0.2035|0.2022|0.2028|0.2031|0.2037|0.203|0.2099|0.2088|0.204|0.2046|0.2054|0.2049|0.1993|0.1994|0.2001|0.2014|0.1995|0.1992|0.202|0.2024|0.1978|0.199|0.2004|0.2015|0.2013|0.2006|0.2008|0.1993|0.203|0.204
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|288.28|288.8|288.05|289.48|287.58|287.75|282.98|280.83|281.37|285|285.09|285.01|278.68|279.51|282|285.11|286.93|297.77|298.48|295.58|297|297.48|295.97|291.49|286.19|286.25|281.82|277.5|279.61|277.92|279.47|279.56|277|272.86|273.18|273.89|275.23|280.14|280.45|278|277.77|276.39|277.58|276.7|276.22|274.3|271.36|264.76|261.6|265.93|263.75|263.33|262.72|261.47|260.7|262.78|264.5|268.38|255.25|250.4|247.29|244.42|243.17|244.3|243.99|243.32|237.77|234.3||231.6|236.18|233.24|235.14|234.91|233.3|232.15|231.8|233.17|234.9|237.45|236.39|236.58|228.33|224.25|224.3|226.3|226.01|226.55|227.92|229.2|231.67|228.4|230.1|229.15|227.6|225.38|225.45|224.44|225.34|226.64|231.79|234.56|238.23|238.09|234.39|233.53|235.5|233.07||228.42|226.69|226.79|224.11|222.01|221.68|225.5|225.64||227.3|226.26|229|233.35|233.22|230|227.47|223.67|228.29|229.49|228|222.21|221.4|218.42|219.74|214.87|216.75|219.49|222|220.29|219.66|216.5|224.96|225.78|228.85|228.5|230.7|229.57|230.35|231.44|231|226.24||216.8|215.38|216.63|||213.38|210|207.86|206.73|209.96|212.78|210.68|209.99|214.5|215.38|206.2|202.29|207.85|201.63|193.51|193.09|191.45|192.85|189.42|187.58|187.24|188.09|185.14|186.75|189.1|188.76|187.3|185.63|184.36|185.88|187.69|185.31|185.62|181.27|175.3|175.15|173.64|171.5|165.84|165.25||161.92|157.98|156.2|157.3|158.99|162.62|164.96|165.88|166.53|167.3|167.12|165.6|167.25|168.85|167.63|169.47|169.8|168.19|168.86|172.26|173.41|170.88|169.95|171.4|171.98|173.47|175.38|175.17|178.49|180.37|180.9|181.37|184.7|184.84|184.16|182.95|180.8|178.27|174.64|175.35|177.43|179.75|180.56|182.59|186.29|184.87|184.28|185.22|188.01|188|187.99|187.44|187.79|188.94|191.99
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|585|585|577.45|586|590|564.45|564.95|544.9|531.8|529.9|531|524.05|520|522|523.9|517.25|518.55|523.5|527.35|530.1|534.95|530|522|522.6|533.05|534|524.9|520.5|526.5|526.95|533.5|539.05|541|538.05|535.5|521|509|509.95|518.7|517.8|510.95|507|505.7|506.75|495|484.6|484|485|479.7|480|486.05|477|477.75|478.15|467.9|459|460.7|457|462.4|462.95|464.9|464.8|464.4|464.45|467.4|468.95|469.4|470.2||469.85|470.55|471.5|490.3|487.7|486|486.15|489.1|492.4|494.85|498.05|498|499.5|503.85|505.45|507.5|506.95|506.25|510.95|511|508.1|506|507.45|509|511.8|515.8|513.95|513.85|506|503.8|509.5|515|515.2|515.5|515.9|501.15|506|509.5|511.4||508.35|509.5|509.1|515.15|510.8|503.35|500|498||504.95|500|502.1|506|508.95|509.85|507.85|511.4|517.35|522|518.9|511.65|514.4|518.95|520|521|520.15|530|528.5|531.65|542|544.8|548.4|528|525.4|530|506.5|496.45|492.4|499.95|492.9|482||466.05|465|462|||458|456|449.3|446.5|445.95|449|446.3|445.95|448.5|451|446.65|448.2|449.65|448.45|443.15|443.9|448.8|446.35|441.15|440.6|437.7|450|453.15|452|444.95|445.65|444.2|451.85|459.9|462|463.9|476.85|478.75|484.85|468.7|461.85|462.05|459.95|459|460.85||469.9|464.75|463|463.5|486||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|767.2|776|772.8|775|784.6|780|770|766.8|759|759.8|756.6|757|750.6|767.2|774.4|777.4|778.6|773.6|771.8|775.6|775|773.6|776|778|779.4|778.2|780.4|781|781|786|777.6|783.4|782.8|784.4|762|763.8|768.4|766|775|778.6|784.8|795.8|812|811|794|779.8|782.8|786|775.6|761.8|756|752|760.4|760.6|756.4|761.6|765.2|766.4|758.8|762.2|769|783.2|794|797.2|832.8|835|829|829.2||831.6|845|854.8|861.6|865.6|866.6|858.2|858|862.2|863.4|863.6|860|854|854|850|849.4|852|861.6|865.8|871.8|856.8|844.8|832.8|838.2|844.6|831|821|824|842.6|855|847|855|857.8|859|867|865.6|862.6|869.6|872||867.6|872|875|861.4|869|917.8|932.6|944.4||949.2|928.8|922.6|937.6|938.2|939.2|935.4|943.4|940.8|944.2|949.8|959.6|955.4|955.4|965.6|958.4|962|946.2|944|945.6|946|934.8|930|932.6|924.6|914.8|913.2|917.6|905.6|917.4|915.2|912.6||909.2|913|898.4|||871.8|874.2|865|864|862.6|870.8|879.2|860.8|865.6|880.2|897.6|891.6|882|886.4|889.8|897|904.2|918.2|910|905.4|913|914.2|922|929.8|919|913.6|923|934.2|936|960.8|966|950.8|959.6|952|946.4|953.6|955|956|947.6|918.8||900.2|904.2|911.6|897.8|899.8|909.8|959.2|973.8|1000|927|929|874|877|880|880.2|877.6|881|859.8|880|884|882.2|882.8|877|867|884.6|883.8|872.8|878|874|875.2|877.8|892.2|879.8|862|868.8|847.2|824|817|815.2|859|829|824.8|799.8|794|793.4|794|786|786|777|781|780.2|779.8|780.6|778.6|789.8
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|3206|3126|3154|3205|3254|3261.5|3263|3211|3429|3347.5|3316.5|3268.5|3244.5|3323|3340|3295|3399.5|3441|3750|3450|3391|3376.5|3230|3194|3198|3123.5|3180.5|2993|2841|2812.5|2836|2835.5|2886.5|2848|2835.5|2746.5|2749|2747.5|2730|2704|2719|2705|2797.5|2779.5|2768|2855|3023|3115|3084.5|3088.5|3069.5|3085|3048|3012.5|3010|2960|2934.5|2992.5|2949.5|2907|2892|2879|2995.5|3142|3170|3236|3306|3496.5||3176.8|3219.2|3300|3092.3999|2917|2750|2896.6001|2950|2892.6001|2920.3999|2868.6001|2879.8|2890|2945.3999|2838.2|2754.2|2815|2840.2|2825|2775|2650|2650|2649|2604|2651.3999|2626|2760.8|2769|2781.8|2760|2750|2753.6001|2539.8|2687.6001|2650|2590|2539|2444.8|2699||2697.8|2750|2749.8|2598.3999|2647.2|2679|2587.8|2437||2405.8|2400|2386.8|2418|2354.3999|2325|2385.2|2399.8|2469.8|2520|2486.8|2423.8|2441.6001|2442|2424.6001|2388|2398.3999|2380|2350|2300|2301.6001|2245.3999|2229.8|2180|2169.8|2132.2|2208.3999|2190|2098.8|2126|2172.8|2235.8||2239.8|2245|2300|||2312.2|2399.6001|2626.8|2332|2360|2377.2|2392.2|2222|2194.8|2216.6001|2172.2|2110.3999|2094.3999|2088|2044.2|1937.4|1874.4|1886|1892.6|1888.8|1905.8|1894.6|1892.6|1882.2|1863|1870.8|1865.6|1889.8|1999.4|2019.8|1960|2000.6|1992.4|2010.8|1992|1935.8|1903|1862|1862.6|1863||1881.4|1874|1831.2|1828|1810|1776|1774.8|1776|1778.6|1813.8|1809.8|1804.6|1809.2|1814|1824.8|1841.8|1849|1852.8|1890.6|1927|1929.8|1915.6|1902.4|1899.8|1940.2|2108|1931|1952.2|||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|4.384|4.4195|4.4085|4.4035|4.42|4.4685|4.408|4.397|4.401|4.425|4.44|4.4775|4.443|4.586|4.6585|4.645|4.687|4.714|4.7295|4.7065|4.71|4.745|4.8|4.797|4.7475|4.752|4.7745|4.8095|4.8675|4.865|4.865|4.895|4.8745|4.943|4.965|4.993|5.05|5.0555|5.058|5.0575|5.0295|5.013|5.02|5.036|5.039|5.183|5.182|5.168|5.071|5.089|5.066|5.049|5.0205|5.045|5.049|5.0985|5.11|5.105|5.098|5.105|5.11|5.139|5.1075|5.1235|5.1295|5.073|5.068|4.975||5.004|5.043|5.108|5.192|5.2015|5.078|5.032|5.022|4.9555|4.9875|4.985|4.98|5.0375|5.009|5.012|4.999|5.0285|5.03|5.0785|5.107|5.116|5.165|5.154|5.1415|5.0625|5.066|5.0605|5.073|5.077|5.109|5.1045|5.186|5.218|5.283|5.2|5.082|5.092|5.0585|5.0775||5.079|5.0995|5.12|5.106|5.17|5.1515|5.2|5.1785||5.225|5.2405|5.281|5.305|5.31|5.3265|5.31|5.3475|5.4055|5.4|5.3795|5.332|5.314|5.3365|5.36|5.3265|5.396|5.4425|5.61|5.5625|5.4965|5.39|5.4545|5.4345|5.462|5.4325|5.4985|5.465|5.5235|5.545|5.518|5.4675||5.5055|5.4935|5.4545|||5.359|5.3535|5.3375|5.31|5.314|5.306|5.1955|5.2315|5.267|5.309|5.3125|5.2585|5.375|5.4275|5.459|5.517|5.35|5.1995|5.241|5.2445|5.2205|5.22|5.226|5.2725|5.25|5.204|5.2155|5.246|5.219|5.2395|5.272|5.2395|5.267|5.246|5.279|5.3635|5.2975|5.3235|5.224|5.2515||5.1835|5.141|5.153|5.135|5.182|5.234|5.357|5.3815|5.562|5.2845|5.2185|5.2|5.259|5.289|5.305|5.3235|5.373|5.3795|5.44|5.4495|5.505|5.529|5.5245|5.6445|5.8|5.8865|5.86|5.688|5.619|5.702|5.7675|5.9225|6.0095|5.93|5.661|5.6485|5.675|5.647|5.47|5.355|5.356|5.3765|5.378|5.465|5.6|5.435|5.3215|5.318|5.374|5.36|5.4|5.422|5.4785|5.5355|5.614
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|6312|6333.5|6330|6380|6402|6455.5|6427|6401.5|6408|6477.5|6467|6408.5|6330|6339|6479.5|6552|6750|6646|6650|6717|6750|6904.5|6939|6878|6920|7013|6804.5|6749|6867|6813|6759|6741.5|6769|6700|6710|6746|6637.5|6530|6547.5|6607.5|6660.5|6595.5|6564.5|6590|6570|6499|6430|6223|6010.5|6030|6012|6019.5|5975.5|5859.5|5852|5863.5|5978|6043|6026|6077|6127|6205|6093.5|6203|6122.5|6185|6156|5999||5945|5945|5945|5966.5|5971|6027.5|6057|5966.5|6061|6087|6104|6118.5|6168.5|6055|6037|6006|6068|6001|6024|6095|6137|6189|6188|6316.5|6278|6289|6195.5|6231|6098|6167|6149|6373.5|6475|6470.5|6480|6377|6339|6300.5|6405||6245|5955|5747.5|5676|5660|5794.5|5888|5791||5797|5697|5784|5876.5|5930|5910|5756.5|5690|5712.5|5796|5797.5|5770.5|5728.5|5642|5577|5426|5561.5|5617|5631|5703.5|5797.5|5787|5921.5|5962|5968|5902|5995|5957.5|5827|5724.5|5639|5557.5||5401|5359|5274.5|||5204|5170|5175.5|5114.5|5148|5130|5138|5115|5176.5|5244.5|5307|5399.5|5494|5420|5338|5128|5059|5143|5195|5184.5|5199|5121|5250|5269.5|5400|5395|5179.5|5046.5|4952|4937|4972|4954|4949.5|4900|4939.5|4996|4950|4820|4418.5|4379||4269.5|4165|4089|4080|4109.5|4249.5|4301.5|4374.5|4318|4297|4289|4296|4301|4362.5|4385.5|4473|4493.5|4510.5|4503|4527|4563.5|4487|4382.5|4506.5|4520.5|4644.5|4634.5|4600.5|4584.5|4542|4560|4665|4815.5|4821|4929.5|4884|4804.5|4749|4736|4758.5|4822|4850|4888|4898|4978.5|5016|5128.5|5178.5|5292.5|5288|5228|5198|5158|5231|5313
06207|13693|/equities/magnit_rts|MOEX|5515|5456|5395|5376|5399.5|5375|5278.5|5247.5|5215|5168|5159.5|5149|5133|5237|5335|5437.5|5425|5417.5|5370|5368|5357.5|5328|5311|5283|5303|5324|5355|5371.5|5339|5335.5|5363|5628|5686.5|5670|5685|5568.5|5505|5499|5460|5459.5|5398.5|5403|5452.5|5471|5476.5|5502|5500|5524.5|5474.5|5433|5385|5410|5348|5345|5315|5241.5|5301|5395|5200|5203|5154|5158|5171.5|5135|5170|5218|5254.5|5208.5||5137|5265|5273.5|5334|5349|5302.5|5200|5156.5|5116.5|5139|5141.5|5132|5146|5188.5|5214.5|5159|5149|5147|5273.5|5297|5318.5|5375.5|5384|5332|5354|5365|5397|5423|5446.5|5515|5494|5463.5|5309|5209.5|5217.5|5135.5|5104|5125|5044.5||5059.5|5059|5130.5|5080|4974.5|4974.5|5027|5094||5169.5|5196|5269|5320|5336|5289|5174|5196.5|5312|5298.5|5117|5097|5160|5081.5|5096.5|5017|5045|5071|5187|5211|5175|5054|5192.5|5220|5254|5254|5374|5423|5473.5|5541|5546|5590||5620|5770|5784.5|||5714|5687.5|5607.5|5486|5468.5|5382|5394.5|5444|5498.5|5457.5|5537.5|5548|5549|5418|5496|5426|5055.5|5050|5034|5054|5038|5057|5043.5|4997|4995|4935|4968.5|4989|5028.5|5096.5|5001|5000|5025|4946.5|4974.5|5003.5|4985.5|4930|4827.5|4860.5||4900|4844|4728|4742|4783.5|4862|4894|4908|4925|4934|5023|4950|4804.5|4912|4931.5|4934.5|4863|4719.5|4799|4897|4911|4949.5|4940|5022|4995.5|5086.5|5114|5129.5|5082|5138.5|4965|4813|4875|4889.5|4753|4758|4773.5|4685|4518|4532|4582.5|4604.5|4616|4597.5|4619|4540|4603|4735.5|4746|4676|4644.5|4613|4585|4659.5|4711.5
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|1508|1491.8|1508.8|1520.6|1523.2|1558.4|1554.6|1544|1547.2|1560|1557.8|1564.2|1543|1567.4|1604|1618.8|1648.6|1650|1620.6|1641|1650.4|1669.2|1665.2|1668.8|1679|1677.6|1664|1645|1630|1620|1604.4|1609|1621.2|1643.2|1646.8|1642.8|1624.4|1638|1644.6|1668.2|1675|1680|1683.6|1674.6|1681.4|1689|1705.8|1717|1701.4|1697.8|1709|1632.6|1573.8|1563.8|1546|1520.2|1554.2|1552|1532.8|1516.6|1554.6|1594.8|1617.4|1641.2|1649|1666.8|1674.8|1695||1714|1738.8|1735.4|1748|1742.4|1746|1743.2|1721.6|1751.8|1755.2|1776.6|1805|1825.6|1799|1756.4|1759.8|1759|1772|1796.8|1800|1773|1759.6|1754|1789.8|1771|1741.4|1745.2|1763.8|1790.6|1799.2|1813|1824|1829|1840.8|1845|1867|1871.2|1914.6|1904.8||1955|2026.6|2024|2031.8|2022.2|2039.2|2047.2|2050||2023.8|2032.8|2022.6|2053|2048|2027.6|2032.8|2029.8|2035|2035|2053.2|2052|2041.8|2025|2017|1987|1992.8|2003.8|2010.4|1984|1967|1963|1988|1968.2|1969.8|1988|1996.6|2029|2049|2086.6001|2073|2037.2||2077|2057.6001|1999|||1993.8|2010|2049.6001|2047.6|1994.8|1995|2020|2029.8|2049.8|2077.8|2093|2095|2121.8|2133.2|2122|2137|2147|2150|2172|2174|2185|2207|2295|2290.6001|2259.8|2208.6001|2206|2209.2|2164.3999|2197|2193|2216|2250|2244.3999|2269|2333.8|2297.3999|2291|2253.6001|2200||2148.8|2137.3999|2117.8|2248.2|2159|2180|2320|2250.6001|2274.2|2273.6001|2305|2324.8|2318.3999|2270|2292|2283.3999|2250|2185.3999|2196.3999|2175|2202|2224.8|2219|2174.8|2147.3999|2219.3999|2240|2229.3999|2299|2439.8|2357.6001|2238|2224|2222|2259.8|2288|2247|2155.6001|2181.2|2170|2205|2223.6001|2310|2375|2418|2415.8|2364.8|2359|2448|2360|2344.8|2214.8|2224|2189.2|2195
06209|13690|/equities/mmk_rts|MOEX|70.295|70.1|69.49|69.39|69.25|69.7|69.795|68.59|67.28|66.6|65.89|64.385|63.36|62.415|63.8|63.18|63.9|62.965|61.235|61.08|59.65|59.05|59.27|59.905|60.245|61.19|60.755|60.19|60.59|61.17|64.36|64.12|64|64.04|63.94|64.63|65.31|68.19|68.75|68.59|67.5|65.86|65.61|64.89|64.98|65.97|65.73|64.1|63.2|63.6|64.35|66.05|65.58|65.72|66.29|65.65|64.09|65.13|63.97|63.9|63.52|64.22|64.59|65.87|65.75|65.94|65.8|66.09||66.94|67.75|67|69.36|71.88|70.47|70.14|68.74|69.78|71.38|68.91|65.79|65.8|66.5|65|62.4|62.95|61.85|60.95|60.41|60.36|61.55|61.99|58.77|58.13|56.21|54.43|53.95|53.73|54.6|54.7|55.1|55.43|55.8|56.4|56.09|55.2|53.95|55.3||54.7|56.42|56.66|55.4|55.19|54.8|54.23|52.92||53.66|52.1|52.17|53.29|52.95|53.13|52.1|51.87|51.99|52.38|52.53|53.18|53.65|53.55|54.12|53.73|52.19|52.98|54.71|54.7|55.91|56|57.23|57.69|57.5|57.5|57.75|57.22|55.8|58.21|58.35|57.7||57.2|57.28|57.2|||57.66|58.76|59.09|57.99|56.9|54.75|53.75|52.39|53.2|53.77|53.4|52.36|51.88|49.28|48.93|47.92|49.62|47.8|45.23|45.49|45.42|43.99|44.07|43.15|43.05|42.62|42.28|42.41|42.08|42.76|42.99|43.45|43.08|41.91|42.1|41.7|39.8|39.52|39.12|39.71||39|38.27|37.66|36.62|36.08|36.92|37.31|37.53|37.6|36.41|35.63|35.25|35.44|35.65|35.56|36.35|36.25|36.7|36.95|37.31|38.05|38.35|38.48|38.98|39.15|39.35|39.24|38.77|39.47|40.05|39.15|39.9|39.98|39.65|39.24|39.35|38.7|37.65|37.55|37.52|37.18|37.42|37.44|37.74|38.38|38.34|38.84|38.9|39.67|39.8|39.95|40.05|40.2|40.34|40.8
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|176.35|175.46|175.92|176.23|174.79|174.96|172.5|172.35|171.15|171.7|170.42|168.12|168|171.32|172|172.3|172.57|172.96|172.45|173.17|172.9|172.9|175.19|173.19|172.41|172.7|171.36|175.14|175.05|174.9|175.94|176.89|178.72|178.32|180.3|179.93|177.23|176.5|175.95|177.4|176.95|176.65|177.25|176.27|172.85|171.77|172.2|170.8|169.82|168.99|170.42|170.16|171.5|169.96|171.28|173.4|174.45|178.05|178.05|180.45|180.8|192.63|190.64|187.37|189.8|189.05|184.15|182.4||181.62|177.49|178|178.3|173.91|172|171.08|171.27|174.25|174.52|173.83|174.64|175|174.5|173.4|172.49|173.66|173.52|172.48|170.43|171.4|175.18|175.7|171.46|170.23|169.84|168.92|168.75|168.43|169.8|169.54|170.82|167.5|168.18|168.93|169.66|170.8|170.14|170.59||171.39|171.9|176.59|178.33|178.48|173.83|175.25|175.7||170.13|167.15|164.95|165|166.7|165.49|163.62|162.3|165.55|165.2|161.95|159.45|159.56|160.6|161|158.5|160.58|162.43|164.68|163.59|165.37|158.9|166|167.82|166.99|160.88|161.84|160.96|160.49|160|161.19|162.97||162.9|161.58|161.81|||160.3|160.06|161.36|161.99|163.48|162.86|163.3|160.67|163.19|165.47|166.86|165.76|169|168.43|165.6|164.39|159.77|158.49|159.41|162.8|158.5|155.35|154.87|154.12|147.68|143.54|141.61|141.84|140.2|139.98|139.29|136.5|137.25|134.9|135.92|139.7|141.24|142.24|139.6|138.11||134.99|133.93|139.66|141.2|141.09|141.6|142.26|145.97|147.15|148.6|147.88|147.63|150.1|151.9|151.45|151.97|153.1|151.28|153.34|154.48|155.68|155.92|148.3|147.9|149.88|149.33|148.12|147.98|145.85|147.15|148.7|146.49|150|149.42|145.9|140.27|139.66|139.85|140.54|137.07|137.86|137.79|137.08|138.5|139.19|138.89|140.69|141.95|143.9|144.35|146.4|148.8|146.9|145.1|145.1
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|6.8|6.717|6.671|6.651|6.674|6.726|6.695|6.738|6.675|6.662|6.633|6.555|6.522|6.484|6.551|6.531|6.64|6.713|6.677|6.66|6.612|6.673|6.7|6.631|6.603|6.586|6.524|6.505|6.511|6.505|6.498|6.538|6.49|6.435|6.495|6.518|6.55|6.587|6.596|6.586|6.599|6.61|6.712|6.711|6.67|6.702|6.74|6.85|6.687|6.706|6.722|6.673|6.6|6.599|6.578|6.529|6.508|6.574|6.475|6.433|6.561|6.669|6.673|6.781|6.78|6.762|6.842|6.815||6.848|6.896|6.937|6.984|6.99|6.984|7.026|7.021|7.116|7.179|7.185|7.11|7.117|7.012|7.025|6.934|6.987|6.924|7.027|7.129|7.149|7.188|7.2|7.256|7.205|7.184|7.149|7.121|7.047|7.125|7.12|6.949|6.86|6.895|6.923|7.029|7|7.044|7.002||6.938|6.912|6.945|6.89|6.781|6.797|6.835|6.754||6.544|6.507|6.508|6.587|6.553|6.593|6.438|6.456|6.469|6.496|6.472|6.375|6.337|6.296|6.28|6.213|6.208|6.268|6.383|6.356|6.359|6.346|6.444|6.44|6.444|6.41|6.408|6.421|6.395|6.438|6.434|6.355||6.218|6.216|6.219|||6.168|6.167|6.159|6.131|6.075|6.1|6.067|6.049|6.145|6.084|6.018|6.04|6.062|6.164|6.141|6.233|6.2|6.227|6.196|6.14|6.151|6.064|6.01|6.027|6.02|5.998|5.922|5.865|5.783|5.809|5.807|5.703|5.727|5.719|5.748|5.797|5.755|5.752|5.654|5.639||5.562|5.525|5.504|5.525|5.545|5.602|5.61|5.631|5.579|5.585|5.59|5.608|5.566|5.642|5.689|5.715|5.708|5.692|5.719|5.79|5.813|5.786|5.819|5.869|5.864|5.846|5.816|5.749|5.773|5.781|5.735|5.836|5.907|5.904|5.885|5.897|5.87|5.878|5.821|5.839|5.862|5.879|5.844|5.912|5.927|6|6.132|5.932|5.935|5.922|5.934|5.938|5.915|5.963|5.994
06212|13691|/equities/mts_rts|MOEX|317.3|317.5|317.3|317.8|318.8|318.8|319.15|319.65|319.6|318.8|318.35|318.05|318.9|320.6|323.3|324.2|324|324.75|324.25|319.8|324.35|326.3|349.95|350.6|350.95|343.8|343.35|343|343.35|342.5|341.95|343.4|343.6|342.65|343.95|345.2|346.35|346|344.95|343.9|344.35|343.9|343|341.4|340.9|341.7|339.6|340|339.35|336.9|336.9|336.55|337.2|336|336.75|338.4|337.7|335|328.4|326.35|324.1|325.25|325.6|325.15|324.75|323.9|324.55|321.95||322.45|323.45|324.5|325.9|324.2|323.65|323.9|322.5|322.85|323.85|322.9|316.8|316.9|317.75|318.25|317.75|317.55|317.5|318.6|318.2|317.6|317.6|316.9|317.7|316.5|315.45|316.65|316.85|319|320.05|319.85|319.3|320|322.75|323.75|323.15|320.3|317.7|317.75||322.75|326|321.65|319.4|317.1|316.6|317.95|320.2||323.9|323.6|324.45|329.45|331.4|330.8|329.05|331.15|334.15|333.9|336.5|338.1|335.85|335.3|333.35|331.85|333.85|337.2|337.35|336.95|335.15|330.85|333.75|333.2|334.25|334.2|337.45|338.4|335.4|339.4|340.1|339.8||338|338.85|336.2|||332.05|331.7|329.75|329.7|327.8|328.2|327.8|329.45|329|326.8|323|320.95|322.3|327.2|324.75|324.2|319.3|320.1|320|322.4|323.85|325.4|322.85|321.95|319.7|319.4|321.1|320.1|319.9|323.1|324.7|325.9|323.6|321.95|322.5|324.3|326|328.3|324.2|324||320.2|317|312.35|315.95|316.75|319.35|319.95|321.35|322.8|321.95|322.4|323.75|324.2|333.55|332.75|332.9|333.3|331.15|336.7|341.75|344.95|344.3|341|340.8|341|346.2|345.2|340.85|340.65|344.5|341.95|338|341.5|340.4|339.7|337.5|333.9|333.75|337.45|336.65|336.95|337|338.25|339.3|342.9|341.3|343.95|349.1|349.7|346.75|345.85|346|342.85|344.25|346.4
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|262.5|259.74|258.96|260.54|259.56|258.98|258.3|256.8|249.08|249.3|248.5|242.98|241.34|238.12|244.36|242.34|241.98|242|236.42|234.48|232.56|229.4|228.7|230.2|232.18|232.6|230.78|231.68|236.88|236.44|247.7|250.92|253.48|260.5|261.68|263.18|266.42|273.2|274.4|275.56|265.78|262.74|265.58|265.1|263.86|267.96|267.96|266.64|264.3|269.68|271.16|278.36|276.06|272.5|272.88|273.06|272.54|274.38|270.1|271.12|274.16|276.76|273.78|273.22|276.32|272.8|270.98|267||270.76|273.34|274.56|280.24|282.46|276.2|275.8|268.78|263.98|270.7|266.06|255.32|256.88|260.64|255.88|245.48|244.7|242.34|239.9|239.4|240.18|244.88|244.18|236.2|230|225.98|219.08|217.88|219.26|219.4|221.2|219.94|217.48|218.58|219.76|216.24|213.78|210.58|215||218.14|227.32|228.96|225|224.84|226.2|220.54|214.4||215.3|209.22|207.42|209.6|209.42|209.92|208.32|209.98|208.82|214.3|213.1|213.26|214.58|214.18|215.38|213.82|215.02|217.18|221.4|222.28|222.2|222.18|225.7|224.5|222|221.92|226.3|225.24|219.2|221|226.26|226.6||218.32|217.3|216.78|||211.82|220.74|221.48|225.44|220.64|219.5|217.9|214.4|214.48|216.4|215.94|214.48|212.8|205.52|201.4|201.22|200|198.98|193.56|194.9|203.5|198.2|198.46|199.48|198.22|195.6|193.9|193.9|192.2|193.8|196.18|202.76|202.86|198.52|194.98|195.1|193.1|193.66|189.58|194.24||191.32|189.24|186.4|182.5|181.84|184.18|181|181.92|182.22|173.34|172.62|171.7|171.9|171.38|170.5|173.3|173.52|171.86|175.4|174.36|174.78|174.76|174.6|174|175.98|175.16|172|169|168.28|168.86|168.1|167.48|168.72|168.96|169.08|169.44|167.1|164.66|161.96|160.56|161|162.48|162.94|163.74|163.38|161.76|157.64|159.66|160.94|161.3|160.94|161.98|161.34|161.86|162.18
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|25600|25746|25600|25580|25332|25810|25778|25626|25184|25200|25174|25282|25390|25250|25762|25950|25848|25728|25190|24940|24760|24950|24950|25224|25080|24948|25018|24906|25084|24796|25388|25466|25482|25388|25118|25614|26022|26448|26456|26346|26518|26560|26290|26424|26632|27030|26948|26846|26600|27298|27032|26998|27064|27220|27236|27218|27374|27570|27486|27540|27418|27580|27350|27350|27174|26908|26686|26398||26458|26650|27180|27038|26476|25932|25900|25430|25458|25650|25536|25198|25524|25678|25578|24568|23980|23820|23878|23912|23944|24136|23844|23498|23540|22236|21474|22256|22770|22794|22900|23240|23100|24138|24498|23750|23456|23558|23248||22450|23180|23932|24378|24392|23870|25132|26308||27038|28224|26824|26682|26520|26370|25444|25694|25740|25990|25820|25940|25862|25488|25194|24948|25112|25280|25918|26024|26424|26378|26936|26654|26190|25980|26332|26540|26142|26620|27144|26708||25088|24698|24584|||23794|23848|23730|23372|23442|23596|23948|23642|23574|23980|23772|24000|24468|24488|24050|23426|23092|23348|23400|23220|22996|22064|21840|21852|21660|21630|21592|21094|20784|20788|20850|20790|20832|20538|20610|20758|20788|20888|20200|19818||19598|19374|19112|19082|19210|19526|19838|19966|19850|20368|20276|19988|19826|19786|19880|19818|19822|19488|18996|18900|19480|19288|18916|18942|18916|18868|19010|18930|18880|19286|18868|19336|19512|19498|19588|19776|19620|19520|19804|19900|20178|20052|20004|20142|20238|19944|19672|19770|20020|20070|20130|20172|20134|20440|20820
06215|13697|/equities/novatek_rts|MOEX|1686.6|1665.8|1660|1663.4|1641.6|1645.2|1605.6|1585|1566.8|1560.8|1573.8|1544|1535|1542.4|1582.4|1594|1617.8|1620.6|1631.8|1642|1649|1686|1709.6|1688|1680|1676.8|1612.4|1547.6|1564.4|1554.8|1547.8|1570|1577.4|1578.6|1569|1604.8|1597.6|1579.6|1581.8|1582.8|1619.8|1621.4|1598|1582.2|1586.6|1577|1553.8|1501.2|1464.8|1472|1466.4|1424|1416.6|1418|1411.8|1397.8|1416.6|1425.8|1394|1397.2|1402.6|1407.8|1414.6|1423.6|1424|1418|1428.8|1408.6||1408|1419|1411|1427.8|1433|1453|1450|1435|1447.6|1472|1461.4|1472|1479|1470|1454.6|1446|1477|1474.6|1471.8|1480.2|1499.8|1526.8|1508.4|1528.6|1524.6|1524|1516.8|1526|1480.8|1450.6|1464.4|1510|1550|1559.8|1563|1535.2|1499.2|1483|1471||1407.8|1336.6|1352.2|1324|1304.2|1294|1336|1344||1368.2|1369.4|1380.2|1408.2|1425|1410|1380|1359.8|1385|1413.6|1403.6|1381|1351.4|1353.4|1357|1306|1321.8|1353.8|1379.4|1382.8|1388|1367|1396|1407.2|1403.2|1412.8|1439.2|1459|1430|1422.2|1434.4|1380||1308.6|1291|1273.6|||1272|1255|1239.2|1229.2|1224.2|1228.2|1232.8|1231|1244.4|1209.6|1217.6|1227|1265.8|1244.4|1245|1202.8|1221|1230.4|1234.8|1228.2|1229|1230|1240|1256|1268|1273|1274.8|1277.8|1271.4|1266.4|1275.4|1256.8|1259.8|1241.4|1214|1207|1214.2|1189|1095.4|1071.6||1032.6|1026.4|979.4|1002|1035|1044.4|1063|1063|1048|1066.4|1073.4|1078.6|1070|1097.6|1093|1103.6|1105|1098.6|1112.6|1111.6|1117|1076.8|1066|1070.8|1082|1104.2|1098.6|1088.6|1065|1090|1106.8|1122.8|1129|1130.2|1126|1119.6|1093.8|1084.8|1092.8|1121.8|1118.8|1132.4|1133|1104.2|1124.4|1110|1112|1117.8|1140.2|1140.8|1148.6|1142.2|1137.8|1151.2|1161.6
06216|950026|/equities/united-company-rusal-plc`|MOEX|51.795|52.29|52.49|53.135|52.93|52.96|50.85|49.725|49.75|49.71|48.2|48.32|48.075|49.05|49.855|50.3|50.96|50.495|50.5|49.87|49.9|50.08|49.8|50.1|49.49|50.7|49.885|48.895|51.385|52.575|56.51|57|55.49|53.715|54.69|56.285|57.11|57.25|57.12|57.62|57.86|58.085|58.36|57.75|57.4|58.085|58.24|58.42|57.97|57.2|56.75|55.75|55.69|56.25|57|56.795|57.99|58.72|57.58|57.49|56.995|57.75|56.9|57.6|56.5|53.995|53.01|52.99||52.275|53.5|52.88|54.64|54.945|54.52|54.24|53.95|53.195|55.125|56|55.335|54.5|52.195|50.75|49.23|49.1|49.2|49.39|49.59|49.54|49.3|49.79|48.7|48.6|46.325|45.2|45.685|46.97|47.25|46.765|46.975|45|45.92|46.24|44.44|43.8|41.61|40||39.65|40.5|40.95|40.34|39.48|40.65|41.46|41.11||41.48|40.7|39.5|39.99|37.645|37.5|37.13|37.43|37.8|37.75|36.69|35.49|35.75|35.87|36.08|35.4|35.3|35.85|36|36.2|36.495|36.615|37.8|37.96|37.8|37.95|38.365|38.32|38.76|39.5|40.3|38.26||37.335|37.465|36.6|||35.5|35.755|36|34.8|34.955|35.875|36.27|36.6|38.22|40.11|40.4|40.545|40.375|40.205|40.1|40.08|40.29|40.4|39.87|39.69|39.795|38.79|37.67|36.755|36.995|37.38|37.1|37.175|36.72|36.57|34.98|33.815|33.8|33.135|32.645|32.67|32.85|32.5|31.5|31.975||31.785|31.885|30.695|31.55|31.695|32.72|33|33.325|33|33.6|33.97|34.255|32.77|33.385|33.53|33.44|33.185|32.385|31.75|31.22|31.495|31.45|31.295|31.83|32.19|32.99|33|||||33.895|33.935|33.89|33.235|34.145|32.81|32.47|32.745|31.61|31.92|31.88|31.9|31.825|32.15|31.8|31.235|31.89|32.32|32.335|32.38|32.3|31.7|31.5|31.525
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|3819|3885|3840|3858|3894.5|3974|3896|3919|3969|3984|3976.5|4022.5|4065|4015|4049|4055.5|4060.5|4099|4156|4162.5|4155.5|4255|4282|4284.5|4307.5|4328|4372|4394|4380|4375|4374.5|4325|4279.5|4284|4264|4180|4145|4159|4158|4182|4174|4212|4192|4084|4074|4060|4049|3966|3944|3949|4047.5|4115|4274.5|4226|4176|4053.5|3990|4102|4188.5|4148|4129.5|4340|4199|4304.5|4473|4497.5|4648|4672.5||4739.5|4847|4955|5094.5|5073|4920|4832.5|4700|4685|4798.5|4824.5|4780|4801|4853|4799.5|4697|4600|4600|4500|4433|4450|4498.5|4322.5|4128.5|4059.5|4034.5|4035|4140|4185|4265|4279.5|4328|4219|4258|4266|4155|4085|4023|3948.5||4290|4543.5|4736|4811|4739|4525|4697.5|4818||5022|4949|4657|4847|4844|4891|4821|4962|4977.5|5181|5086.5|4667|4186.5|4064|4045|3877|3869|3881.5|3952|4089|4189|4165|4199|4190|4150|3839.5|4002.5|3696|3600|3572|3426|3500||3369.5|3380.5|3278|||3348|3327.5|3290.5|3164|3243|3270|3415|3346.5|3296|3398.5|3369|3208.5|3238|3340|3380|3600|3495|3675|3984|3649|3230|3097|3140|3082|3002|3282|3192.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|22.48|22.775|22.245|22.45|22.6|22.835|22.4|22.8|23|23.345|23.35|22.57|22.85|23.39|23.985|24.13|24.2|24.23|24.32|24.295|24.695|24.795|25.045|24.995|25.02|25.25|25.19|25.48|25.645|25.745|26.145|26.49|26.72|26.485|26.365|26.54|26.815|27.03|27.365|26.69|26.86|26.89|27|26.995|27.215|28.09|27.5|27.53|27.41|26.995|27.35|27.82|27.22|26.87|27|27.1|27.97|28.185|27.71|27.295|27.15|27.61|28.25|28.865|28.3|28.075|28.18|28.215||27.62|28.355|28.17|28.94|29.585|29.65|29.605|29.65|29.6|29|28.05|27.1|27.24|27.29|27.195|27.1|27.295|27.25|26.97|26.69|26.83|26.28|26.23|26.365|26.7|26.415|26.45|26.76|27.02|27.29|27.235|27.58|27.5|27.32|27.365|27.575|28.23|28.02|28.18||28.175|28.225|28.265|28.2|28.9|29.09|29.085|29.25||28.9|28.65|28.345|28.995|29.34|29.15|29.14|29.775|29.82|29.09|29.265|29.2|29.685|30.15|30.7|30.9|30.495|30.99|31.695|32.33|32.25|32.315|32.53|32.73|31.89|31.75|31.93|32.24|31.96|32.265|32.96|33.75||34.15|33.63|32.61|||31.5|31.495|31.385|31.065|31.5|31.57|31.75|32.99|32.45|32.5|31.39|31.11|30.495|29.885|30.245|30.665|30.7|31.01|31.175|31.29|31.3|31.455|28.05|28.07|28.145|27.15|27.125|27.7|28.2|28.6|28.57|28.795|28.98|28.745|28.99|28.83|28.92|29.85|29.375|28.515||27.895|27.61|28.685|28.56|27.55|27.8|28.425|28.69|29.675|30.615|30.495|30.37|30.45|31.295|31.4|31.03|31.995|32.575|33.275|33.455|33.9|33.96|34.225|34.365|34.155|34.87|34.965|34.045|34.23|34|34.495|36.365|37.68|37.9|37.98|37.9|37.495|35.85|36.09|35.49|36|35.985|35.94|36.425|36.895|37.89|37.98|37|35.205|34.575|32.4|32.66|32.4|32.2|33.045
06219|21406|/equities/phosagro|MOEX|4608|4689|4641|4655|4734|4743|4697|4712|4708|4722|4749|4750|4695|4759|4841|4844|4844|4811|4818|4830|4852|4859|4852|4834|4818|4896|4796|4834|4873|4896|5007|5000|4971|4975|4879|5018|5052|5164|5120|5040|4970|4998|4988|4816|4747|4781|4724|4722|4750|4665|4577|4695|4652|4618|4655|4581|4589|4538|4352|4362|4364|4387|4387|4395|4398|4397|4399|4410||4413|4377|4389|4415|4463|4451|4540|4555|4549|4498|4470|4445|4432|4475|4393|4409|4380|4270|4192|4237|4240|4145|4099|4113|4132|4115|4111|4117|4120|3976|3989|4018|4016|3969|3980|3998|4038|4085|4163||4114|4269|4208|4082|4060|4059|3980|3958||3948|3842|3800|3832|3791|3768|3700|3694|3662|3661|3726|3725|3708|3680|3684|3654|3745|3704|3698|3738|3645|3493|3470|3451|3533|3484|3425|3407|3402|3421|3422|3390||3374|3370|3214|||3180|3151|3128|3132|3155|3271|3251|3211|3184|3144|3140|3150|3085|3075|3103|3085|3090|3089|3074|3098|3098|3086|3067|3068|3068|3072|3100|3118|3108|3135|3126|3110|3124|3035|3046|3064|3032|3015|2986|2852||2844|2841|2823|2860|2850|2806|2814|2802|2788|2815|2831|2848|2849|2854|2856|2870|2872|2873|2880|2915|2908|2879|2881|2878|2887|2868|2829|2749|2748|2745|2725|2770|2788|2742|2753|2773|2762|2760|2773|2792|2805|2815|2780|2765|2768|2793|2807|2770|2813|2802|2784|2800|2815|2824|2839
06220|13789|/equities/pik_rts|MOEX|1208.8|1209.8|1198.8|1202|1170|1160|1159.3|1104.7|1061|1032.8|1036.1|1035|1039.1|1040.9|1043.3|1046.5|1051|1045|1043|1061.4|1075.9|1085.7|1093|1095.7|1093.6|1087.5|1104|1109.9|1123.5|1123.4|1116.3|1126.9|1126.8|1125|1100.4|1097|1100.6|1121.9|1124.5|1109.3|1109.4|1130|1135|1133|1097.5|1066.7|1069.3|1075|1030|1018.6|998|996|999|999.6|1000|984.2|967.9|974.6|982.9|991.5|1035.5|1015.4|1004.4|998.5|1004.5|1008.4|977.9|950||939.8|974.6|978|992.2|994|981|973.6|964.9|977|980.2|969.8|975|994.5|988|953.6|924.7|930|928.5|926.8|925|938.8|964.7|937|890|849|806.8|803.8|808.9|789|784.4|760.7|764.9|752|747|745|750.9|757|768.5|765||786.2|787.2|788|783|777.3|781.3|785.2|789.2||789|788.5|769.5|770.9|771|768.4|760|763.3|768.6|788|789.1|774.9|747|738.5|740.1|706.5|708.7|685.5|698.7|696|683.4|658|652.6|648.8|648|612.9|600|594.8|594.9|598.2|596.4|601||600.4|601.4|602.6|||600|599|594.8|589.3|583.7|584.9|585.8|583.8|584|590.7|591.7|586|584.3|588.5|588.7|596.2|598.4|597.6|599.8|599|596.4|597.7|601.1|599|598|601.2|602.3|604.6|604|601.7|603|598.3|594.3|589.2|596|594.1|592.7|593.7|583.1|583.2||568|571.5|572|574.9|579.5|584.5|598.1|602.3|609|609|611|609.4|598.3|592.7|586.2|582.8|571.5|569.8|572.1|572.1|571|571|569.9|571|571|570|564.5|562|563.5|565|559|563.5|567.9|571|571|571|569|570|570|568.5|562|559.9|536|541.9|540|525.5|509.5|500.5|504|499.5|498.2|498.9|499.3|495.7|497
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|1601|1612.3|1585.2|1599.4|1606.7|1616.8|1578.3|1554.2|1563.8|1569.9|1573.1|1595.3|1630|1628.1|1665|1666|1652.7|1640.9|1638.9|1636.1|1654.9|1641.3|1638|1624.6|1619|1600|1600|1626.3|1637.5|1632.6|1635|1642.3|1639.9|1626.6|1626.8|1649.9|1682|1684.6|1692.8|1725.7|1712|1713|1743|1744|1763|1800|1802|1802|1790|1799|1807|1798.4|1795|1798|1801.5|1794|1787.3|1762.5|1724.9|1681|1690.3|1713|1685.5|1706|1685|1648.5|1638.1|1623||1588|1632|1631.9|1675|1700.8|1709.8|1730|1713|1696|1687.8|1644|1612.9|1583.8|1587.9|1559|1554.8|1539.1|1543.6|1539.4|1509.8|1512.2|1512|1486.2|1485.5|1499.1|1507.1|1518|1534.6|1548.7|1557.5|1567.7|1558|1542.9|1536|1539.1|1543.6|1555|1561.2|1541||1509|1510|1542|1519|1525.6|1525.9|1584|1608.7||1624|1611.6|1619.2|1651|1676.6|1672|1654|1655.5|1677|1691|1689.4|1681.2|1702.3|1739|1739.9|1778|1692|1684|1713|1740|1755|1735|1729|1710|1697.9|1699|1707|1732.3|1744.6|1784.9|1805.2|1855||1856.2|1869.8|1858|||1758|1749|1713|1699.3|1706.1|1707|1707.7|1739|1705.4|1719.2|1642.9|1632.5|1639.9|1649.6|1656|1672|1672.6|1643|1669.8|1698|1687|1685.4|1619.6|1635|1648.6|1601.5|1650.7|1701.9|1704.4|1706.9|1721.4|1721.4|1749.7|1742|1746.1|1718.4|1798.6|1979.1|1933.9|1869.4||1809.3|1765|1701.8|1730|1783.8|1782.5|1776|1798.2|1819.8|1784|1795.9|1807.5|1808.2|1806.6|1800|1741.8|1730.7|1709|1691.4|1685.6|1724.2|1727.6|1729.5|1707.9|1718|1734|1723.7|1690|1700.1|1657|1701|1744.8|1778.2|1888.7|1906|1896|1930.5|1923.5|1927.6|1920.9|2027.8|2027|1955|1969.9|2043|2061.3|2084.5|2036|2004.2|1988|1939.7|1947.9|1932|1939|1964.3
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|14125|14223.5|14031.5|14100|14125|14145|13775|13701.5|13854|13940|13913.5|13876.5|14055|14144.5|14405.5|14550|14425|14357|14200|14545|14755|14529.5|14359|14394.5|14317.5|14385.5|14262|14401|14439|14500|14748.5|14833|14769|14750.5|14697|14649|14914|14884.5|14932.5|15238.5|15130|15279.5|15311.5|15516.5|15776|16103.5|16155|16160|16019.5|16129|16212|16100|15852|15867|15896.5|15879|15920|15860|15386|15027.5|15081|15395|15248|15472|15470|14848.5|14280|14337.5||14168|14677.5|14702|15149.5|15300|15651.5|15949|15667.5|15439|15389|15103|14969|14810|14855.5|14524.5|14376.5|14365|14480|14414|13953|14000|14044|13984.5|13845|13945|13989|14007|14198|14240|14310|14444|14412|14301|14268|14377|14206.5|14340|14528.5|14660.5||14625|14483|14617.5|14524.5|14290|14154.5|14188|14146||14070|14008.5|14100|14420|14565.5|14499|14410|14550|14624.5|14619|14690|14636|14576|15049|15049|14910|14732.5|14892.5|15192|15227.5|15199|15060|15217.5|15133.5|14910|15100|15138|15420|15524.5|15642|15583|15869||16060|16125|16024|||15325|15335|15345|15230|15258|15373|15692.5|15845|15584.5|15432|15012.5|15049.5|14540|14435|14696.5|15059|15114|14898.5|14539.5|14840.5|14980|14888.5|14659|15038|15129|14650|15343.5|15469.5|15530|15736.5|15875|16024.5|16349|16480|16335|16483|16749|18027|17750|17265||16670.5|16340|15600|16279|16497.5|16543.5|16568.5|16880|17049|17218|17248.5|17382.5|17538|17399|17470.5|16855|17039|17063|16968.5|16661|16977.5|17037|16862|16515.5|16586.5|16699.5|16645|16585|16423.5|16531|16676.5|16995.5|17161|17367|17413|17073|17122|17395|16998|17074|17527|17646.5|17380|17444.5|17869|18765|18404.5|18442|18470|18444|18127|18186.5|17917|17899|18170
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|737.5|740.5|745.5|751|753|758.5|753.5|763.5|771.5|777|779|789|750|772.5|781.5|794.5|795|764.5|767|765|775|779|783|781.5|783.5|787|788|780|780|784|782.5|779.5|780|784|797|799|801|802.5|809.5|811|815.5|810|808.5|801.5|798.5|806|807|810|807.5|819|831|830|835|830|820|819.5|812.5|817.5|811.5|790|784|785|783|796|800|792.5|793.5|795||808|807|804.5|805|812.5|820|817|818.5|822|829|832|827.5|835|843|840|828|831|822|816.5|810|811|813.5|806|843.5|795|779|791.5|804|808|809|808.5|816.5|820|830|828.5|822|844|817|808||803.5|809|828.5|824|821.5|834.5|824|826||848.5|853|862|881|908.5|894.5|880|883|884.5|927|826|788.5|783|781|775.5|754.5|756|765|770.5|772|778|778.5|777|779.5|779.5|774|785|789.5|777|781.5|792.5|782||789.5|782.5|779|||764|769.5|792|784.5|795|804|784.5|766.5|787|769|793|810|843|861|990|1105.5|1071|1093|1096.5|1119|1122.5|1124.5|1122.5|1150|1149|1126.5|1133|1185|1209.5|1315|1288|1294.5|1284.5|1263|1242|1253|1242.5|1264|1229.5|1242.5||1218|1210|1209|1220.5|1169|1171|1209|1225|1236.5|1233|1333|1288|1290|1312|1330|1333.5|1340|1352.5|1359|1354|1369|1369|1368|1359.5|1382.5|1390|1378|1355|1296.5|1309|1245|1248.5|1260|1275|1270|1233|1209|1239.5|1224.5|1229.5|1265|1267.5|1248.5|1278|1319.5|1369.5|1390|1366.5|1403.5|1418|1409.5|1429.5|1463|1470|1521
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|548.7|553.2|551|550.8|554.8|558.1|555.7|553.9|552.9|556|556.25|553.1|550.6|559.4|570.4|568|582.95|584.1|579.4|586.75|582|583|580.55|569.9|585.9|586.95|571.8|558.75|564.95|566.4|572.9|571.4|553.2|542.8|543.4|543.85|545.75|542|541.85|542.1|551.7|553.4|552.25|557.5|563.25|561.9|552.45|547.65|531.65|525.6|525.2|532.2|530.45|531.4|528.55|529.85|539.7|551|546.95|553.7|552|551.3|541.6|547.5|541.65|542.8|546.8|538.15||529.7|536.1|529.75|533.7|537.85|544.8|547|547.35|553.9|554.7|561.4|562.6|556.1|552.25|541.35|548.7|554.8|555.55|563.15|567.75|569.9|576.75|574.95|579.2|584.25|585.15|574.7|577|573.45|566.9|560.95|559.5|574.1|577.95|580.75|574.7|572|573.5|581.45||561.95|549.7|536.45|529.85|530|533.2|536.35|518.7||518.9|515.15|517.65|528.15|529.4|522.45|509.35|501.7|498.25|505|503.25|496.75|497.05|494.2|488.8|478.9|482.45|485.65|497.9|498.25|502.8|495|512.7|514.7|524.8|519|519.65|505.65|493.95|479.2|480.1|481||454.65|450.7|442.6|||438.45|438.85|439.95|438|438|434.5|435.45|437.4|443.95|447.95|456.4|451.5|459.4|454|452.15|441.75|438.1|445.45|447.3|450|451.8|452.3|458|466.4|473.8|474.8|474.9|472.25|465|454.1|460|441.5|435.45|419.35|419.65|429|418.85|405|384.7|386.9||376.8|359.55|352.35|354.2|371.85|376.9|378|381.8|384.85|385.3|385.5|385.6|384.35|384.95|385.95|384.5|387.15|393|394.2|392.95|395.7|390.7|384.2|389.1|387.95|389.4|386.45|381.5|379|379.55|375.7|376|384|384.15|389.9|385.7|376.9|371.7|373|372.75|372.65|373.4|372.8|372.35|377.5|375.45|385|391.2|399|398.5|393.45|388.7|386.2|386.3|393.25
06225|21316|/equities/rosseti-ao|MOEX|1.2865|1.3048|1.31|1.3368|1.3404|1.3199|1.3265|1.3069|1.3076|1.3035|1.3131|1.318|1.2821|1.321|1.3295|1.3427|1.3661|1.368|1.37|1.3655|1.3725|1.382|1.3701|1.3649|1.3599|1.365|1.3659|1.375|1.377|1.378|1.399|1.393|1.384|1.383|1.383|1.402|1.402|1.415|1.408|1.394|1.402|1.404|1.41|1.41|1.416|1.415|1.427|1.425|1.421|1.418|1.429|1.42|1.417|1.423|1.435|1.437|1.439|1.431|1.432|1.437|1.444|1.477|1.456|1.478|1.47|1.473|1.475|1.442||1.453|1.464|1.477|1.504|1.505|1.479|1.479|1.482|1.44|1.451|1.458|1.459|1.478|1.476|1.477|1.488|1.504|1.478|1.497|1.512|1.51|1.525|1.533|1.535|1.539|1.542|1.534|1.523|1.569|1.586|1.598|1.631|1.673|1.694|1.688|1.678|1.68|1.693|1.696||1.69|1.695|1.713|1.709|1.714|1.711|1.724|1.715||1.744|1.74|1.759|1.79|1.791|1.756|1.745|1.749|1.757|1.71|1.699|1.697|1.672|1.649|1.66|1.639|1.668|1.675|1.705|1.702|1.698|1.667|1.712|1.715|1.756|1.74|1.72|1.738|1.755|1.775|1.787|1.785||1.78|1.775|1.799|||1.79|1.836|1.824|1.725|1.74|1.738|1.72|1.74|1.728|1.737|1.722|1.684|1.702|1.684|1.715|1.714|1.715|1.723|1.72|1.723|1.725|1.723|1.721|1.744|1.746|1.73|1.737|1.73|1.708|1.688|1.689|1.696|1.7|1.672|1.67|1.694|1.616|1.618|1.572|1.534||1.505|1.499|1.459|1.449|1.45|1.491|1.502|1.506|1.429|1.404|1.41|1.394|1.408|1.431|1.434|1.433|1.439|1.432|1.439|1.46|1.484|1.472|1.458|1.482|1.487|1.498|1.492|1.509|1.501|1.505|1.516|1.584|1.544|1.527|1.502|1.495|1.502|1.485|1.453|1.452|1.467|1.464|1.469|1.485|1.503|1.487|1.497|1.522|1.544|1.523|1.537|1.547|1.549|1.59|1.591
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|97|94.1|93.8|93.98|93.85|94.18|94.62|93.89|93.72|93.7|93.6|93.79|93.95|96.43|97.57|97.65|98.6|99.33|99.89|99.55|102.81|102.5|103.74|103.6|103.74|103|102.25|102.12|102.99|102.64|102.49|103.38|103|102.59|102.64|103.03|103.48|103.75|103.38|103.01|103.05|103.75|103.99|104.18|105.07|105.37|103.49|103.34|103.68|103.48|103.21|103.39|104.2|103.88|103.64|103.74|106.47|104.76|104.19|108.67|102.93|103.67|104.47|105.15|104.87|105.04|106.6|106||104.6|105.58|105.13|105.96|106.24|106.21|106.94|106.4|108.16|109.28|108.4|108.1|108.9|108.95|108.89|107.24|107.43|107.7|108.39|108.12|108.1|108.89|107.72|107.85|107.92|108.5|107.95|107.5|107.93|108.46|108.35|110.49|111.9|111.45|110.56|108.75|108.93|108.22|110.89||108.39|110.21|111|110.27|110.77|109.56|110|109.97||111|111|109.4|104.98|105.46|105|105|104.18|105.09|105.68|105.84|104.45|104.57|104.17|103.7|103.34|105.48|105|105.98|106.26|105.17|103.11|104.26|102.2|101.13|100.2|99.58|99.91|99.9|100.75|100.62|101.18||100.87|101.5|98.6|||97.06|96.6|95.45|95.19|95.18|94.79|95.2|95.35|95.71|96.27|96.02|96.44|97.1|97.5|97.48|97.94|98.09|97.98|98.12|97.99|96.4|96.19|96.44|96.79|95.44|95.6|96.58|96.46|95.64|96.8|97.14|96.79|97.49|97.05|97|97.5|96.51|98|94.03|94.39||93.59|93|92.8|93.37|94.3|95.6|95.98|95.71|95.5|96.34|95.38|94.8|94.79|95.12|95.74|95.7|94.29|94.95|95.6|96.56|96.76|97.35|97.3|98.7|100.1|100.02|99.98|98.88|99.04|100.35|98.47|97.72|98|97.5|97.5|96.8|98.03|95.47|95.18|95.68|96.71|97.35|97.98|97.4|97.92|97.94|98.2|98.4|98.28|98.29|98.34|98.28|98.8|98.15|101.79
06227|13754|/equities/gidroogk-011d|MOEX|0.8295|0.8319|0.8295|0.8299|0.8233|0.823|0.8119|0.8045|0.8035|0.8013|0.8049|0.8062|0.7895|0.8166|0.8202|0.8261|0.83|0.836|0.8374|0.835|0.8263|0.8684|0.8777|0.8803|0.877|0.875|0.8705|0.8694|0.8708|0.8647|0.872|0.8674|0.8504|0.8499|0.8519|0.852|0.8564|0.8548|0.8458|0.8415|0.84|0.844|0.8535|0.849|0.8492|0.854|0.8585|0.865|0.8637|0.837|0.8332|0.8299|0.8391|0.8449|0.8292|0.829|0.839|0.841|0.8346|0.8354|0.84|0.8547|0.8517|0.8428|0.8453|0.843|0.8403|0.8276||0.8488|0.8506|0.8569|0.877|0.875|0.8414|0.8269|0.8237|0.8283|0.83|0.8371|0.8378|0.8354|0.8322|0.834|0.842|0.8521|0.8441|0.8165|0.8143|0.8146|0.8175|0.815|0.817|0.8173|0.8155|0.813|0.8192|0.8135|0.8153|0.8113|0.8174|0.818|0.8165|0.8175|0.815|0.8188|0.8213|0.8206||0.8166|0.8075|0.81|0.8074|0.7897|0.7836|0.7847|0.796||0.8072|0.8135|0.817|0.8179|0.816|0.8133|0.8091|0.8025|0.8038|0.8052|0.804|0.7998|0.7985|0.791|0.7886|0.7847|0.791|0.794|0.8025|0.794|0.7954|0.7909|0.8125|0.812|0.8148|0.8082|0.8115|0.8129|0.8239|0.8355|0.8297|0.8012||0.7927|0.793|0.7953|||0.7918|0.7943|0.7904|0.7842|0.7842|0.7829|0.777|0.7719|0.7756|0.7848|0.7858|0.7797|0.789|0.7887|0.7954|0.7929|0.7925|0.7914|0.7877|0.7985|0.7823|0.7847|0.7853|0.7987|0.7793|0.763|0.7665|0.768|0.7637|0.7578|0.7617|0.7651|0.7759|0.7746|0.7709|0.7718|0.7738|0.7721|0.7445|0.7463||0.7377|0.7328|0.7242|0.7298|0.7248|0.7329|0.7356|0.7375|0.7383|0.7245|0.7244|0.7198|0.7259|0.73|0.7346|0.7273|0.7248|0.7299|0.7326|0.7691|0.7748|0.7786|0.772|0.777|0.7649|0.7626|0.7619|0.7675|0.7628|0.7675|0.7685|0.7828|0.7824|0.7638|0.7656|0.7535|0.7534|0.7512|0.7517|0.7409|0.7439|0.7305|0.7368|0.7387|0.7466|0.7407|0.752|0.752|0.7674|0.7598|0.739|0.7347|0.7328|0.745|0.7512
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|315.91|312|309.89|308.63|306.67|305.27|302.98|304.59|303.68|298.69|298.17|296.94|296.8|298.36|304.78|303.5|303.69|307.22|306.27|304.1|304.3|306.2|307.59|308.11|308.37|307.35|306.91|309.23|312.06|312.5|311.2|312|311.17|310.4|313.82|315.42|314.54|315.6|314.87|315.08|316.58|315.9|316.18|316|313|315.71|314|314.17|312.6|314|313.9|309.5|307.4|304.75|302.98|298.37|304.88|306.62|305.24|308.24|306.86|309.24|309.48|320.19|319.16|314.98|306.03|304.23||298.1|301.84|299.26|300.25|296.48|294.2|294.67|290.2|290.92|289.25|289.3|285.19|291.58|288.2|285.35|283.79|286.2|284.29|289.43|291.48|292.4|294.72|294.42|295.72|294.09|292.75|287.03|288|288.3|291.2|286.31|285.79|293.25|293.88|292.92|287.49|286.38|288|286.38||278.98|281.96|283.83|280|274.73|272.49|276.48|272.75||274.46|272.81|272.46|275.07|272.8|271.87|266.44|266.9|270.99|276.29|275.58|272.57|270.6|268.14|268.39|264.06|264.75|267.17|273.8|269.57|273.63|273.3|281.54|282.49|282.8|281.3|286.16|286.9|292.46|296.07|292.95|283.99||275.94|275.7|276.6|||274.24|276.43|275.19|271|272.82|270.29|267.42|267.34|277.4|285.16|280.84|283.76|287.74|284.6|282.2|279.42|276.66|276.13|270.84|264.63|264.99|260.99|251|252.26|252.88|252.2|247.85|243.87|240.77|243.49|247.23|249.84|248.73|244.14|245.72|245.98|237.6|231.3|218.29|218.65||211.11|204.59|204.84|207.33|206.94|212.29|214.45|214.73|211.53|213.25|209.76|204|204.25|207.57|208|207.64|208.49|208.96|211.43|212.66|212.99|210.69|211.39|229.9|230.75|228.88|229.55|229.3|231.1|232.1|230.28|230.07|232.59|231.75|232.6|231.95|227.54|223.15|222.15|218.88|222.48|224.2|222.5|224.23|228.75|227.97|229.71|228.1|229.98|229.4|232.97|233.7|236.5|238.51|240.75
06229|13712|/equities/sberbank-p_rts|MOEX|294.9|293.44|291.8|290.75|289.67|285.85|283.7|285.48|284.97|280.25|278.9|278.58|277.49|277.08|282.9|281.39|282.36|285.49|284.84|281.76|282|282.85|283.02|283.56|283.6|282.86|282.62|283.79|287.34|287.61|287.8|289.22|288.05|286.74|291.36|292.85|293.1|293.78|293.5|294.35|295.39|295|295.3|295.46|293.15|296.22|295.71|295.5|294.15|293.26|291.78|288.49|287|284.25|283.15|279.79|281.88|283.66|283.5|286.46|285.23|289.49|288.67|299.3|299.5|296.37|289.95|288.93||284.29|286.81|285.05|285.7|282.3|279.8|276.75|275.19|278|275.1|274.98|270|272.97|270.98|267.79|267.69|268.97|267|270.67|271.78|271.98|272.76|273.1|273.2|271.8|269.4|265.17|265.34|263.44|264.76|260.69|260.23|264.3|265.82|264.86|260.96|259.95|260.7|259.3||253.63|256.51|256.26|253.9|252.32|250.95|253.44|251.17||252|251.11|250|251.7|250.68|249.77|245.75|245.96|250.59|251.76|251.37|249.5|247.31|245.79|245.64|243.08|244|245.63|250.62|247.43|248.5|248|255.45|255.2|256.24|255.1|257.35|255.77|259.6|261.98|259.94|253.47||247.84|248.47|248.65|||244.38|247.59|245.99|241.85|245|242.89|239.99|238.84|248.98|252.3|247|248.75|253.7|253.81|251.8|252|250.57|249.78|245.89|240.39|238.99|235.27|230.45|230.5|230.38|230.18|226.4|224.45|221.5|222.95|224.87|226.08|225.77|222.71|224.02|224.21|220.4|215.4|205.8|209.5||201.76|196.8|194.92|196.5|196.5|199.25|200.5|200.77|198.53|199.97|197.5|194.4|196.21|198.79|199|198.8|200.08|201.32|201.76|202.66|203.03|205.5|205|222.5|222.7|221.9|222.11|221.71|223.7|223.37|223|222.32|222.69|222.22|224.1|221.97|218.5|215.15|213.52|211.91|214.47|216.1|214.6|215.49|218.2|217.37|217.11|217.16|218.08|217.64|219.8|219.76|220.9|217.91|219.43
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|1799|1806|1795|1814.8|1808|1810.4|1804|1789|1749.2|1753|1741.8|1729.8|1724|1677.8|1718.2|1684.2|1690|1676.4|1640.4|1629.4|1620.8|1590|1561.4|1573.8|1587|1593.4|1579.6|1578|1597.8|1592.6|1616.2|1617.2|1624.8|1619.8|1643.2|1665.6|1694.2|1727.8|1758|1750.8|1700|1661.6|1704.2|1689.2|1671|1692.6|1705|1697.6|1696.8|1775|1778.6|1796|1800|1787.2|1822|1824.6|1787.8|1815.8|1791.8|1789.8|1827.2|1847|1845.6|1864|1837|1769.4|1760|1792.4||1810|1817.2|1836.8|1877.6|1905|1889.6|1911.2|1828.6|1776|1819|1769.4|1671|1647.6|1650|1610|1558|1556.2|1533|1527.8|1529.8|1531.4|1560|1553.2|1486.2|1451.8|1429|1420.6|1413.6|1415|1425|1441.8|1440.6|1440.6|1445.6|1450.8|1414.4|1366.8|1340|1350.6||1341.2|1380.2|1381|1380|1374.4|1368.2|1363.4|1330||1345.6|1319.4|1294.6|1305|1303|1299.2|1289.8|1284.8|1295.6|1304|1306.4|1308|1313|1298.6|1299.4|1285|1281.8|1288.8|1333.4|1327.2|1337|1341.8|1354|1352.6|1365.2|1361.4|1394.4|1382.8|1343.8|1361.6|1384.6|1384.8||1340.6|1344.6|1364|||1349.4|1392.6|1378.2|1378.6|1327.4|1302.4|1295.6|1278|1278.4|1279.8|1283|1289.6|1294|1239.2|1209|1185.8|1210|1184|1190.4|1164.8|1170.2|1146.8|1149|1154.8|1149.2|1143|1144.8|1122.8|1108|1121.4|1124|1134|1134.8|1110|1104.8|1102.6|1099|1106.8|1095.6|1124.8||1113.8|1099.8|1092.2|1060.8|1061|1081|1071.6|1070|1062.6|1017.6|1008.8|1000.8|1006.8|1006.8|1007.6|1016.2|1012|1007|1007.8|1003.6|1008.6|1012|1005.6|1003.4|1010.6|1013.8|995.2|987|979|983.6|981.6|979|992|994.6|998.2|998|990.4|973|975.2|947.4|936.8|933|949.2|957|959.4|947.6|952.2|954.4|964.8|965|968.8|969|963.8|968.4|974
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|34.195|34.085|32.85|32.85|33.495|33.7|32.94|32.72|32.57|32.875|32.89|32.985|33.05|33.685|34.64|35.2|35.49|35.63|35.68|35.84|36.595|37.06|37.405|37.55|36.98|36.995|36.865|37.22|37.695|38.23|38.24|38.305|38.325|38|38.15|38.44|39|38.67|37.34|36.51|36.49|36.575|36.55|36.55|36.725|36.695|36.775|36.695|36.975|36.27|36.325|36.1|35.925|36.01|36.13|36.935|37.15|37.365|37.14|35.735|35.805|35.91|35.825|35.835|35.71|35.85|35.95|34.58||34.51|34.825|35.09|35.295|35.66|35.585|35.615|35.585|35.45|35.5|35.85|35.65|35.605|34.735|34.75|34.77|35.195|35.17|35.99|37.345|37.45|36.345|35.06|34.95|35.29|35.34|34.5|34.745|34.675|34.615|34.55|35.03|36.175|36.405|36.625|36.45|35.99|36.52|36.6||35.085|34.19|33.915|33.495|32.87|33.64|34.01|34.13||33.92|33.98|34.355|34.7|34.215|34.13|33.735|33.895|34.14|34.7|34.5|34.13|34.32|34.465|34.535|34|34.31|34.475|35.095|35.235|35.325|35.425|36.125|36.3|36.43|36.58|37.56|37.82|37.91|38.13|38.05|37.92||37|36.755|36.445|||36.33|36.04|35.535|35.1|35.075|35.055|35.055|35.07|35.31|35.605|35.52|35.675|36.245|36.175|35.88|35.2|35.315|35.685|35.875|35.905|35.895|35.66|36.75|37.04|37.585|37.6|37.47|37.34|36.9|37.14|37.415|37.96|37.825|36.15|36.77|37.42|37.15|37.08|35.77|35.9||34.74|34.15|33.82|33.67|34.105|34.52|34.275|34.15|33.91|34.17|34.24|34.24|34.27|34.35|34.45|34.65|34.8|35.26|35.58|35.98|36.3|36.07|35.54|37.1|35.56|35.4|35.17|35.17|35.185|35.57|35.75|36.27|36.865|36.715|37.07|37|36.195|35.435|35.26|35.365|35.435|35.47|35.91|36.145|37.08|37.155|37.575|37.865|38.74|38.575|37.8|37.7|37.44|38.065|38.4
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|37.83|38.025|38.155|38.265|38.325|38.28|38.555|38.5|38.545|38.655|38.455|38.645|39.39|41.195|46.4|47.08|47.575|48.02|48.25|47.94|48.47|49.055|48.655|46.84|46.35|46.47|46.445|46.45|46.49|46.435|46.305|46.58|46.575|46.86|46.665|46.795|46.87|46.92|46.67|46.32|46.325|46.585|46.755|46.765|46.95|47.03|47.16|47.03|46.85|46.54|46.695|47.1|46.99|46.565|46.265|46.59|46.775|45.915|45.28|45.59|45.36|45.425|45|44.455|44|43.745|43.45|43.23||43.44|43.09|43.28|43.38|43.275|43.68|43.76|44.12|43.695|42.735|42.72|42.885|42.85|42.69|42.685|42.595|42.955|43|43.05|43.44|43.095|42.9|42.105|41.86|41.85|41.775|40.9|40.84|40.945|40.26|40.15|40.32|40.575|40.76|40.765|40.555|40.735|40.82|40.86||40.235|40.15|40.415|40.245|39.82|39.495|39.77|39.845||40.07|39.995|40.3|40.235|40.205|40.55|40.3|40.34|40.42|40.88|40.895|41.095|41.06|41.01|41.24|40.87|41.305|41.365|41.59|41.705|41.88|41.735|41.99|42.04|42.39|42.51|42.155|42.395|42.47|42.775|42.985|42.615||42.2|42.295|42.375|||42.3|41.7|41.285|41.225|41.41|41.79|41.44|40.89|40.37|40.11|40.2|40.22|40.575|40.53|39.355|39.49|39.45|39.625|40.135|40.49|40.48|40.305|40.45|40.55|39.87|39.7|39.155|39.145|39.2|39.08|39.065|39.77|39.27|39.36|38.875|39.04|38.965|38.77|38.715|38.28||38.09|37.615|37.14|37.455|37.76|37.3|37.43|37.535|37.69|37.57|37.895|38.05|38.35|38.5|38.495|38.37|38.15|38.63|39.85|39.455|39.94|39.795|39.815|39.79|39.725|39.875|38.82|38.325|37.825|37.64|37.64|37.97|37.68|37.69|37.76|37.54|37.315|37.295|37.595|37.66|37.5|37.37|37.195|37.775|37.78|37.375|37.685|38.215|38.595|38.65|38.135|38.1|37.92|37.765|37.97
06233|13738|/equities/tatneft-p_rts|MOEX|465.1|460.7|463.7|463.2|463.3|465.6|461|458.4|458.8|462.5|461.4|461.4|457.6|465.6|474.3|482.3|486.9|487.1|488.7|490.9|493.9|511.9|512.8|511.4|508.6|510|504.2|503.7|511.7|511.7|512.5|517.1|514.9|511.5|512.7|520.5|520.4|515.4|509.4|505.8|504.3|500.9|497|498|497.4|499.6|496.4|485.7|478.6|471|467.7|470.3|470.7|471.7|468.3|468.9|477.3|481|476.5|475.9|481.4|484.1|482.8|487|483.4|482.7|480.3|481.8||469.7|498.5|529|533.1|533.7|534.8|536.4|540.8|550|550.6|556.5|552|553.6|538.7|538.8|546.7|554.4|554.6|563.6|570.6|574.1|575.6|564.8|566.1|567.5|567.9|567.5|569|561.3|561.9|561.1|569.1|571.9|578.7|584.6|574.7|567.2|565|560.9||526.7|512|508.8|502|498.5|501.9|511.8|505||494.9|495.8|497.8|502|499.6|499.6|489.8|487.8|495|503.2|496.2|481|470.4|472.5|469.1|461.4|467.4|469.7|476.3|473.2|476.2|480.1|496.4|499.3|502.9|498.8|514.6|513.4|508.6|496.9|496.3|492.4||489|485.6|484|||478.3|472.8|471|469.5|470.8|470.6|469.1|469.7|479.2|484.5|486.1|486.9|489.8|482.7|478.5|475.3|475.3|482.1|486.9|482.7|483.8|474.5|477.5|497.2|506.9|503.8|492.7|495.5|483.9|483.8|487.9|485.6|488.9|480|493.9|494.1|477|463.6|431.9|433.7||414.8|405|402|394.9|403.7|412.9|416.6|419.6|405.7|410.5|404|412.8|418.7|428.4|433.9|439.1|444|449.9|460|462.9|468.8|457.9|436.7|446.6|448.4|457|456.8|454.5|454.5|466.3|475.9|497.2|507.4|513|544|539.4|533.9|527.9|523.4|521.1|521.4|524.2|526.1|531.1|539.2|535.4|544.5|544.9|551.9|551|553|556.8|561.2|572.3|576.5
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|502.5|494.3|495.8|497.7|496|498.8|494.8|490.4|490|493.8|493.9|492.3|488.5|496.1|506.4|516|522|521.1|520|524.7|527.4|549.2|551.7|542.8|539.3|543.2|534.3|532|542|541.1|541.6|544.5|540.4|535.4|538|547|547|538.9|536.4|528.2|524.4|525.6|516.9|517.9|518.7|522.8|518|511.3|506.8|492.8|486.5|489.5|493.3|493.9|491|494.9|502.7|509.9|506.2|508|510.4|517.4|518|520.5|518|516.1|518.4|519.1||509.3|534.2|566.9|572.7|572.7|571.5|570.5|573.3|582.3|582.8|589.6|587|589|574|573.7|578.6|595.6|590.9|599.7|604.5|607|608.3|599.5|606.5|606.6|604.9|609.8|611.8|601.9|604.9|601|613.9|618.7|623.2|633.9|625.2|618.9|613.6|609.8||567.8|549.3|541.5|538.1|534|536|547.3|540.9||530|527.9|532.4|544|541.9|540.1|529.5|524|531|534.8|528.3|515.6|509.8|509.9|509|495.2|498.3|503.8|512.7|508.6|513|515|532.5|535.2|541|535.4|551.6|552.3|558|548.9|549|545.4||530.7|524.9|522.3|||518.2|512.9|510.4|506|508.3|506.7|508.6|501.8|511.8|517.8|518.9|520.6|527.2|513.8|514.5|503.5|504.5|510.5|510|509.4|512.6|499.6|509|527.5|541|540.8|527.5|528.2|512.2|512.1|519.1|512.5|518|507.9|513.5|521.5|506|488.3|449.8|449.5||432.3|419.9|416.3|409.9|417.5|433.5|437.3|440.6|425.9|428.6|424.8|432.8|433.8|442.5|446.5|455.9|459|460.2|473.5|479.7|486.7|474|456.5|468|469.4|478.4|479.9|470.8|471.4|480.1|482.8|506.8|520|529.7|557.5|553.1|547.6|537.6|531.1|531.3|534.7|538.3|540.4|544.6|553.5|550.8|561.2|561.9|574|574.6|575|573.7|577.3|589.7|598.6
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|6761.7998|6577|6449.2002|6255|6368|6400|6492|6768|6666|6557.7998|6570|6565|6467|6495|6591|6460|6539.7998|6828|6802.6001|6720.6001|6719.3999|6891|6991|6644|6443.2002|6439.3999|6479|6265|6317.7998|6163.7998|6250|5971.6001|5857|5773.3999|5766|5480|5566.2002|5769.2002|5846.3999|5806.2002|5375|5300|5273.6001|5365|5328|5374.7998|5505|5605.3999|5672.2002|5574|5669.7998|5137|4820|4779.7998|4769.7998|4683|4692.6001|4675.7998|4626.3999|4756.7998|4767.3999|4871.7998|4878|4930|4548|4520|4470|4446||4440|4480|4504.2002|4584.6001|4555.3999|4521.7998|4474|4425|4648.2002|4648|4643|4422.6001|4448|4600|4595|4675.3999|4617.3999|4721|4764.3999|4798|4788|4615|4538|4589|4366.3999|4456.7998|4360.6001|4360|4448|4460|4342.2002|4559.3999|4595.3999|4625|4444.7998|4342.2002|3945|3879.2|3857.8||3911.8|3846.2|3876|3949|3930|4030|3970.2|4095||4433.2002|4094.8|3995|3973|3776|3674.8|3560|3628|3691|3495|3409.6001|3278.6001|3250|3248.3999|3304.6001|3255|3145|3085.2|3074.3999|3140|3189.6001|3105|3170|3367|3511.6001|3564|3384.8|3048|2955.3999|3025|3112|2954.8||2499|2514|2515.8|||2406|2399|2370|2362.6001|2396.8|2398.3999|2420|2451.8|2469.8|2479|2448.3999|2398.6001|2330|2359.2|2493.8|2503.6001|2410|2451|2447.6001|2473.2|2489|2395.2|2361.2|2319.6001|2304.3999|2344.6001|2215|2291.6001|2285|2330|2331.8|2363|2462.2|2338|2366|2297.6001|2172.3999|2220.2|2174.8|2125.6001||2021|1980|1899.8|1984.8|2050|2000|1898|1838.2|1812|1757|1835.2|1839.4|1878.2|1931|1957|1909.4|2019|2002|1959|2005|2041|2099.6001|2030|2078.8|2068|2088.2|2085|2055|2117.3999|2165|2195|1995|2014|1997.6|1988|1925|1857|1859.8|1859.6|1858.4|1919.8|1905.4|1820|1866|1869.6|1878|1950.4|1930|1989.2|2050|2000|1930|1900|1845|1855
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.778|2.774|2.76|2.768|2.766|2.787|2.809|2.741|2.75|2.739|2.743|2.75|2.739|2.826|2.835|2.782|2.81|2.809|2.798|2.789|2.795|2.779|2.776|2.775|2.78|2.782|2.784|2.811|2.819|2.811|2.825|2.839|2.84|2.833|2.933|2.96|2.973|2.983|2.984|2.97|2.931|2.948|2.935|2.921|2.926|2.923|2.92|2.915|2.895|2.879|2.906|2.867|2.873|2.859|2.839|2.84|2.842|2.851|2.848|2.849|2.859|2.872|2.87|2.872|2.86|2.91|2.887|2.877||2.88|2.869|2.883|2.898|2.899|2.89|2.899|2.898|2.903|2.894|2.902|2.893|2.905|2.91|2.913|2.914|2.892|2.9|2.91|2.938|2.943|2.95|2.949|2.965|2.958|2.919|2.921|2.929|2.928|2.95|2.968|3.004|2.979|2.99|2.981|2.856|2.867|2.875|2.885||2.914|2.95|2.86|2.847|2.824|2.841|2.854|2.859||2.864|2.859|2.876|2.89|2.905|2.901|2.885|2.891|2.9|2.908|2.909|2.872|2.872|2.853|2.858|2.848|2.899|2.929|2.958|2.935|2.947|2.949|2.996|2.998|2.989|2.98|2.957|2.951|2.913|2.91|2.862|2.859||2.848|2.839|2.81|||2.804|2.798|2.786|2.758|2.759|2.773|2.752|2.77|2.798|2.818|2.899|2.852|2.83|2.821|2.82|2.802|2.795|2.796|2.798|2.805|2.809|2.795|2.782|2.783|2.783|2.776|2.778|2.783|2.766|2.763|2.762|2.76|2.764|2.744|2.746|2.762|2.779|2.738|2.692|2.676||2.634|2.62|2.615|2.627|2.67|2.676|2.682|2.693|2.7|2.708|2.71|2.723|2.705|2.712|2.722|2.73|2.747|2.75|2.77|2.785|2.79|2.768|2.757|2.794|2.837|2.84|2.839|2.77|2.778|2.795|2.795|2.883|2.929|2.907|2.809|2.774|2.774|2.77|2.755|2.749|2.751|2.751|2.749|2.77|2.763|2.76|2.738|2.753|2.731|2.725|2.742|2.738|2.739|2.751|2.766
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|2420|2422|2410|2401|2410|2400|2384.5|2340.5|2346|2350|2347.5|2383.5|2385|2399|2458|2474|2487|2489|2489|2504.5|2518|2574|2590|2584.5|2590|2572|2583|2578|2546.5|2507|2462|2445|2428|2418|2395|2396.5|2352.5|2311.5|2335|2330|2295.5|2291.5|2270|2278.5|2265|2255|2220|2232|2239|2213|2214.5|2274|2291.5|2284.5|2287.5|2277.5|2343|2347|2349.5|2354|2365.5|2387.5|2372|2379|2400.5|2418|2398.5|2335||2355.5|2381.5|2367.5|2422|2385.5|2388|2404.5|2391|2398.5|2406.5|2411.5|2408|2408.5|2434.5|2429|2400|2404|2399|2453|2454.5|2448|2455|2457|2415.5|2419.5|2421.5|2440|2441|2490|2594.5|2659|2678|2579|2524.5|2527.5|2516.5|2520|2463|2470||2473.5|2490|2505|2460|2479|2485|2509.5|2540||2600|2583|2640|2678|2673|2660.5|2612.5|2623|2640|2659|2669.5|2678.5|2714|2729.5|2705|2713.5|2775|2789|2799|2821|2828|2829|2815|2835|2795|2733|2769.5|2789|2796.5|2825|2850|2870||2873.5|2887|2781.5|||2763.5|2765|2760.5|2740|2719|2747.5|2731.5|2770|2771.5|2800|2909|2904|2905.5|2886|2888|2858|2787|2809|2820|2850|2860|2840|2824.5|2799|2734.5|2635|2649.5|2709|2725|2747|2748.5|2784|2812|2810|2815.5|2829|2875|2897.5|2866.5|2890.5||2893.5|2878|2820|2838.5|2847.5|2914|3087|2996.5|2989|3030|3134.5|3140|3087|3052|3036.5|2988|2955|2865|2905|2904|2937.5|2938.5|2897.5|2902.5|2947|2960|3015|3009.5|3031|3050|2960|2850|2861|2826|2727|2700|2648.5|2619.5|2620.5|2700|2709.5|2679|2694|2684.5|2704.5|2706|2750|2796|2840|2853|2884.5|2875|2834|2830|2882
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|5032.2002|5019.7998|4972|5007.6001|5026|5095.7998|5137.3999|5177.2002|5237|5198.7998|5198.7998|5165|5127.6001|5179|5235|5238.7998|5278.7998|5298|5296.7998|5371|5379.7998|5410|5262.3999|5239|5229.7998|5199|5199|5119.7998|5155|5103|5070|5046.3999|5036|5123|5110|5063|4993|5089|5096.3999|5093.2002|5025|5020|4935.2002|4928.2002|4935.3999|4994|4988|5030|4998.7998|5012.6001|5020|5005|4928.7998|4900|4796.6001|4762|4759.7998|4814.6001|4706.6001|4699.2002|4659.7998|4731.3999|4698|4836.7998|4859|4909|4924.7998|4948||5048|5054.7998|4857.7998|4776|4721|4624.7998|4687|4679|4707|4743.3999|4697|4697.3999|4721.3999|4882|4907|4891.3999|4958|4979.7998|4991.6001|4958.3999|4960|4962.7998|4915|4818.6001|4835|4833.7998|4878.7998|4977.2002|4953.6001|4954.6001|4954.7998|5120|5150|5177.7998|5063.7998|4963.6001|4898|4831.2002|4769.2002||4819.7998|4953|5133|5068.6001|5009.2002|4875.7998|4975|5032||5048.7998|5142|5207|5362.7998|5517.2002|5549.6001|5459.2002|5394|5349.6001|5170|5075|5024.6001|5018.6001|5005|4999.7998|4857.7998|4879.2002|4917|4937|4984|5089|5098.7998|5167|5178|5069.7998|5061|5128|5132.3999|5198.6001|5270|5303|5323.3999||5338.7998|5389.3999|5235|||5183.2002|5065.2002|5078.3999|5049.7998|5137.7998|5149.7998|5095|5139.7998|5209|5283.6001|5204.7998|5109.3999|5161|5194|5189.7998|5230.7998|5077.7998|5113.2002|5228|5245|5327.2002|5389.6001|5418.3999|5170|5034.7998|4960|4966.6001|4783|4792.7998|4755|4750|4765|4839.7998|4799.7998|4775|4813.6001|4986|5077.7998|4934.3999|4867||4627.7998|4685|4619.6001|4655|4637|4623|4540.6001|4529.7998|4508.6001|4440|4494|4571.7998|4779.7998|4780|4885.3999|4855|4794|4766|4816.6001|4902.7998|4999.2002|5010|4988.6001|5108.6001|5106.7998|5131|5119.7998|4959.7998|5045.7998|5653.2002|4900|4627|4643.6001|4614|4719.6001|4836.7998|4760|4692.2002|4775|4759|5035|4997.7998|4993.7998|5106|5118.2002|5177|5165|4928.2002|5022.7998|5135.7998|5078.2002|4920|4823.7998|4760|4624.3999
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|61.81|61.29|60.2|60.17|51.69|52|52.19|51.87|53.01|53.05|52.93|53.38|53.11|53.18|53.3|53.55|53.41|53.09|53.86||53.07|53.97|52.94|52.48|52|51.42|50.86|51.49|51.32|50.65|50.77|49.96|50.6|50.12|49.53|50.13|49.48|49.27|49.78|48.36|48.24|48.49|48.35|47.57|48.24||48.7|49.48|47.29|47.48|45.98|45.3|45.2|46.04|45.86|46.05|45.86|46.88|46.72|45.95|45.28|46.07|46.6|47.13|47.66|47.68|48.13|46.23|40.92|39.79|38.73|39|38.97|39.4|38.87|38.42||38.28|39.4|38.55|38.37|38.44|38.56|38.49|37.87|38.22|37.72|37.5|36.95||37.03|37.67|38.13|36.59|37.03|36.48|36.2|36.68|36.63|36.16|36.64|36.07|35.77|35.69|35.68|35.65|34.93|34.7|36.39|36.95|36.59|35.59|35.7|36.1|35.72|35.99|36.23|36.13|36.41|36.72|37.18|38.72|||39.7|39.8|40|39.99|40.74|41.63|41.22|40.87|39.8|39.58|40.84|41.08|40.96|41.45||41.15|42.31|42.72|42.8|42.69|41.48|41.56|40.4|40.25|40.65|41.12|39.79|41.48|41.84|42.82|||42.78|42.64|42.29|||41.13|41.64|41.66|42.13|42.44|42.35|41.04|40.91|40.48|40.32|41.62|40.83|39.93|39.99|39.66|39.27|40.74|42.62|43.38|43.35|42.32|41.69|40.71|40.33|40.38|40.72|40.98|41.37|39.77|39.28|39.86|39.57|42.29|42.84|43.64|42.6|41.59||41.79|42.56|42.62|43.3|42.71|42.76|42.87|42.95|42.48|42.67|42.12|41.63|40.97|40.96||40.9|40.97|40.71|40.37|39.89|40.27|40.33|38.66|38.38|39.4|38.87|37.18|36.43|36.47|36|36.21|36.27|37.4|37.62|38.68|37.32|38.38|37.94|37.94||37.8|37.72|38.41|38.08|37.85|38.01|35.21|36.21|36.88|37.18|37.29|35.74|34.9
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.92|17.06|17.24|17.17|17.34|17.39|17.33|17.08|17.13|17.12|17.2|17.22|17.16|17.31|17.78|17.95|18.17|17.9|17.72||17.63|17.9|17.86|18|17.63|17.32|17.46|17.5|17.65|18|18.1|18.42|18.67|18.88|19.09|19.52|19.35|19.45|19.5|19.39|19.47|19.76|19.86|19.82|19.46||19.66|18.98|17.95|17.94|17.69|17.8|17.8|17.74|17.63|17.64|17.6|17.59|17.53|17.33|17.14|17.23|17|16.65|16.33|16.29|14.92|14.8|14.99|15.3|15.46|15.41|15.6|15.85|16.05|16.11||15.8|16.07|15.96|16.03|15.9|15.74|15.6|15.64|15.67|15.43|15.48|15.39||15.4|15.67|15.73|15.37|15.33|15.12|15.29|15.55|15.68|15.63|15.44|15.46|15.32|15.3|15.23|15.6|15.31|15.27|15.25|15.35|14.83|14.45|14.17|14.28|14.38|14.75|14.79|14.84|14.89|15.01|15.22|15.4|||14.97|15.22|15.12|15.14|15.57|15.82|15.78|15.92|16.3|15.7|15.67|15.76|15.59|15.69||15.55|16.07|16.39|16.34|16.48|16.27|16.43|16.62|16.91|16.59|16.75|16.24|16.23|16.02|15.85|||16.1|16.01|15.94|||15.73|15.75|15.79|16.05|15.6853|15.5684|15.432|15.2566|15.393|15.5099|14.8864|14.789|14.8377|14.4285|14.4772|14.5454|14.3603|14.1265|14.2239|14.2142|14.37|14.711|14.3408|14.3408|14.711|15.1397|15.2858|15.052|14.8182|14.6623|14.8572|14.8572|13.8829|13.1425|13.0158|12.7918|12.5287||12.519|13.2204|13.2107|13.8927|14.0388|13.5419|13.2204|13.201|13.0938|13.1717|13.123|13.3763|13.6101|13.5127||13.5712|13.425|13.503|13.3471|12.5092|12.4995|12.4508|12.3534|12.3631|12.6359|12.5774|12.4995|12.4313|12.5482|12.4703|12.8307|12.9184|12.6067|12.6262|12.2559|12.0611|12.2949|12.1488|12.2267||12.3923|12.7528|12.4898|12.3534|12.3631|12.519|12.4995|12.6067|12.6067|12.7723|12.6359|12.7041|12.86
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|48.2746|48.0991|49.9225|49.9907|50.605|52.1261|52.8476|52.5356|54.7977|56.075|57.4791|60.219|61.6231|66.2058|67.7269|66.0303|68.4289|67.0443|65.9035||64.8212|65.6012|64.2849|65.026|66.0108|65.806|67.0151|68.1949|68.7701|69.3942|70.691|69.6184|68.9457|69.6477|69.9987|71.2663|72.2998|71.042|69.1309|66.7128|66.7811|66.352|65.6207|64.8992|64.0022||63.1831|62.6859|58.6979|58.9904|58.1031|58.4444|58.2104|57.6254|55.9288|56.4455|57.3426|57.6449|58.4931|59.4097|59.4292|58.1324|58.6979|60.7358|62.2568|64.5482|65.5525|66.6933|67.0151|67.8634|67.6293|63.4854|63.0564|64.3532|64.1094|66.6933||66.1278|67.9609|66.9468|67.3271|67.7659|67.5903|62.0618|61.35|62.6469|61.9351|62.5493|60.882||61.545|61.1355|60.57|59.0587|59.7412|59.5462|61.1453|61.7206|62.4908|61.3988|62.7346|63.4561|64.9772|65.2015|65.5817|67.1808|66.8981|66.3715|69.3747|73.3236|77.4188|76.59|78.2281|81.8553|84.3222|88.7781|84.6537|88.0664|94.2872|87.1693|84.2247|84.4489|||84.3514|85.7847|81.8943|82.3916|83.3666|85.268|89.9969|88.6611|87.9201|83.1229|84.4197|84.9267|86.9158|88.7196||89.5289|87.8031|85.9017|80.9778|80.8607|80.071|76.2878|73.6941|72.7289|69.8525|70.769|68.6629|71.7635|73.4114|75.108|||77.3993|76.0928|75.5662|||75.1762|76.1123|76.5218|79.9345|81.085|79.4567|78.2866|77.6236|81.2508|81.553|81.7773|83.3861|82.0211|76.0538|71.4515|69.1602|70.6227|75.0495|75.4395|74.5132|74.8447|73.4211|74.1622|73.9184|74.2499|75.108|76.1513|74.8252|75.1372|77.0191|74.5424|78.0331|82.4696|81.0753|82.0601|79.8565|77.4773||80.812|81.1728|82.8206|85.6092|85.8725|86.2918|87.1011|88.6319|89.4509|91.5668|93.0196|94.9697|94.7552|93.0586||88.4564|86.7793|88.0469|88.7294|85.7067|87.6081|88.6416|89.7044|90.0457|94.3262|93.6046|94.2872|92.6491|95.8472|95.974|96.2373|95.4767|98.3629|99.2892|99.0162|98.5091|100.43|100.6152|100.0789||100.508|108.9226|111.8673|112.7448|112.5693|113.0081|109.2542|113.3201|113.3786|114.8022|113.7881|110.863|111.9355
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|19.11|19.18|19.12|19.2|19.33|19.5|19.76|20.09|20|20.1|20.23|20.25|20.35|20.59|20.81|20.98|21.11|20.71|20.81||20.81|21.02|20.99|21.29|21.4|21|21.22|21.4|21.49|21.71|21.72|21.43|21.64|22.23|22.16|22.18|22.53|22.66|22.83|23.64|23.83|23.09|23.27|23.25|22.92||22.94|22.55|22.4|22.17|22.43|21.63|21.89|21.95|21.25|20.77|20.84|20.59|20.67|20.95|20.91|21.18|21.5|21.9|21.59|21.67|21.67|21.36|21.85|22.17|22.18|22.01|22.14|22.68|22.63|23.07||23.21|22.85|23.19|23.03|23.2|23.26|23.27|23.67|23.62|23.53|23.57|23.66||23.3|23.31|22.92|22.42|22.45|22.35|22.4|19.58|19.38|19.27|19.09|19.23|19.08|19.2|19.23|19.38|19.2|19.02|19.38|19.64|19.71|19.03|19.02|19.39|19.8|20.13|20.5|20.72|20.49|20.92|20.69|20.22|||20.27|20.41|19.7|19.8|19.87|19.7|19.81|19.84|19.87|19.54|19.5|19.63|19.61|19.63||19.13|19.8|20.18|20.3|20.18|20.45|20.8|21.93|20.15|19.68|19.63|18.98|19.17|19.18|19.49|||19.76|19.73|19.51|||19.29|19.21|19.37|19.91|19.97|19.87|19.9|19.84|19.69|19.36|19.53|19.44|19.66|19.69|19.67|20.06|20.1|20.11|19.65|19.51|19.48|19.44|20.12|20.65|20.36|20.05|20|19.83|19.47|19.38|20.13|19.98|20.48|19.99|19.37|19.05|18.74||19.18|19.76|20.44|20.47|20.43|20.38|20.61|20.7|20.7|20.93|20.91|20.81|21.04|20.94||21.33|20.92|20.82|20.79|20.6|20.8|20.75|20.55|20.38|21.13|21.15|21.3|21.29|21.79|21.3|21.43|21.53|21.17|21.06|20.74|20.61|21.9|21.17|20.98||20.87|21.23|20.75|20.2|19.75|19.77|19.47|19.7|19.8|19.42|19.78|19.86|20.1
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|38.79|38.69|38.94|40.07|39.78|41.2|41.07|40.51|40.84|40.57|41.12|41.27|40.71|39.8|42.27|42.55|43.49|42.66|42.59||41.99|43.15|44.42|44.99|44.85|44.32|44.69|45.55|46.33|47.2|48.2|48.34|48.53|48.4|47.2|46.62|46.98|48.14|48.74|47.8|48.34|49.43|48.79|48.03|44.95||44.09|44.25|43.4|44|47.15|46.76|42.6|41.42|41.47|40.9|39.95|40.18|39.76|40.55|39.52|40.42|40.73|39.82|39.1|38.85|38.54|38.25|39.13|40.54|41.2|40.44|40.4|39.99|39.45|39.38||38.18|38.65|38.16|38.63|38.74|38.53|39.68|40.15|40.17|40.37|40.06|40.05||39.02|39.7|39.25|37.89|38.16|37.43|38.45|38.98|41.2|42.32|42.18|41.77|43.24|43.88|41.4|40.73|38.75|36.67|38.6|38.49|40.1|39.15|39.61|41.77|42.53|45.28|45.64|43.58|43.21|44|43.85|43.6|||43.18|44.34|44.65|44.78|44.85|43.89|43.91|42.86|42.67|41.88|42.69|44.17|40.83|39.58||38.91|38.3|38.7|39.12|39.95|38.39|39.39|37.89|37.94|37.14|37.35|37.68|38.5|38.58|40.17|||39.7|38.75|38.75|||38.05|37.1|37.03|39.3|40.04|40.49|39.99|41.64|40.99|41.49|42.49|43.29|43.52|43.93|44.18|40.78|39.89|40.2|37.66|37.8|36.39|36.43|36.59|36.25|35.76|35.59|33.33|32.83|29.09|29.79|30.78|31.9|31.04|26.07|25.6|23.61|23.53||23.29|23.65|25|26.72|26.9|27.37|26.87|26.59|27.02|27.28|25.87|25.79|26.1|25.7||25.95|25.5|26.98|26.64|24.9|25.56|26.08|25.04|26.23|28.09|27.33|27.39|27.27|26.92|27.59|29.34|29.5|29.42|28.66|28.37|27.07|27.45|27.22|26.5||24.8|24.2|23.56|23.14|23.51|22.98|22.66|22.15|23.01|22.6|22.4|21.74|22.12
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|16.28|16.04|16.08|16|16.05|15.98|16.29|16.45|16.48|16.61|16.63|16.45|16.56|16.64|17.04|17.14|17.25|17.11|16.75||16.28|16.29|16.18|16.4|16.56|16.83|16.89|17.11|16.99|17.08|17.2|17.22|17.1|17.43|17.4|17.17|17.25|16.76|16.45|16.25|16.53|16.45|17.23|17.3|17.39||17.29|17.96|17.63|17.48|17.18|17.33|17.6|17.53|17.4|17.36|17.4|17.7|18|18.02|17.5666|17.5066|17.64|17.86|17.8533|17.18|17.2733|17.2366|17.46|17.59|17.96|17.91|17.81|17.96|18.28|18.1666||18.1266|18.52|18.5966|18.4533|18.64|18.6433|18.75|18.5733|18.9333|18.4966|18.4866|18.33||18.34|18.32|18.13|18.03|18.3743|17.9751|18.0497|18.0922|18.2456|18.3959|18.0922|17.4227|17.6546|18.0268|18.2456|18.5363|18.2228|17.9387|18.275|18.7061|18.7126|18.7649|18.5886|18.2456|18.5102|18.5592|18.3404|18.3861|18.4187|19.2972|19.405|19.6042|||19.6858|19.9046|20.4925|20.3847|20.7015|20.8844|20.5545|20.9333|20.7962|20.2541|19.9177|20.0516|19.5585|19.4638||19.2972|19.8883|20.0385|20.1169|20.0679|20.0451|20.5741|20.3782|20.3031|20.4663|20.8484|20.2606|20.0026|20.2279|20.4402|||20.1237|20.0558|19.9037|||19.6901|19.5444|19.347|19.7742|19.9166|19.7839|19.169|19.224|19.1496|18.8842|18.8227|19.0234|19.1302|19.2434|19.5541|19.3017|18.5088|18.4473|18.5411|18.4797|18.3599|18.0298|17.7968|17.8971|17.9036|17.7579|17.444|17.7579|17.6706|18.0298|18.1139|18.156|18.868|18.4085|18.3308|17.5541|16.9262||17.0557|17.3113|16.9586|17.8745|18.0751|18.1884|18.6609|18.9327|18.7418|18.4343|18.1431|18.1139|18.3793|17.8906||17.9327|17.8|17.6997|18.2725|18.0654|17.9327|17.9068|17.9813|18.1754|18.8583|18.7483|18.9005|18.3801|18.4503|17.9107|18.4854|18.163|18.479|18.8334|18.7887|18.1725|18.6131|18.7089|18.5525||18.6227|19.3698|19.2676|19.2485|19.3538|19.5869|19.5166|20.0498|19.8902|19.6539|19.6795|19.9285|19.8295
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|30.48|30.06|30.13|30.32|30.92|31.5|31.97|32.21|32.73|32.03|31.96|31.93|31.68|31.48|32.2|32.45|31.9|31.35|30.95||30.6|31.2|31.67|31.96|31.8|31.15|30.62|30.68|30.8|30.22|30.68|30.47|30.73|30.75|30.75|30.88|31|30.72|29.86|30.24|30.63|30.93|30.91|30.7|30.71||30.84|31.45|31.44|30.98|31.05|31.2|31.4|30.88|29.92|30.06|29.12|29.2|29.23|28.68|28.43|27.88|28.25|28.54|28.68|28.29|27.68|27.99|28.02|27.04|26.81|26.79|26.81|25.72|25.3|25.03||25.08|25.72|25.6|25.07|25.31|24.88|24.95|24.93|25.01|25.07|25.55|24.72||24.46|24.35|24.5|23.07|23.47|23.36|23.91|24.29|23.86|23.48|23.57|23.72|23.42|24|23.64|23.56|22.88|22.83|23.88|24.87|26.17|25.7|25.98|26.15|26.45|27.19|26.91|26.75|26.12|26.98|27.25|27.46|||27.74|28.1|28.79|28.71|28.96|28.79|27.4|26.71|25.21|25.06|24.88|24.7|23.05|23.61||23.65|23.82|24.05|24.34|23.62|22.79|23.27|23.48|23.13|23.09|23.25|22.66|22.68|22.94|23.71|||23.9|23.84|23.78|||23.58|23.23|22.75|22.81|23.07|22.9|22.12|21.37|20.46|20.15|20.57|20.84|20.72|21.06|21.5|20.47|20.54|20|20.47|20.22|20.19|19.96|20.32|20.56|20.67|20.83|20.73|20.57|20.18|20.17|19.95|19.58|20.75|20.01|19.81|18.98|18.43||18.37|18.82|18.78|19.87|20|20.23|20.27|20.17|19.67|19.16|18.33|18.43|18.67|18.28||18.6|18.34|18.51|18.69|18.54|18.74|18.51|18.18|18.19|19.11|18.44|18.56|18.59|18.59|18.57|19.8|19.9|20.23|20.52|20.31|19.87|20.28|20.33|19.64||20.57|20.95|21.01|20.82|20.48|20.72|20.55|20.59|20.93|20.88|20.6|20.73|21.25
06246|1075215|/equities/banco-inter-sa|BOVESPA|24.05|24.14|24.37|25.23|25.08|25.6|26.24|26.5|27.43|27.81|28.63|28.95|27.99|27.73|27.89|27.66|27.31|26.64|26.3||25.35|26.15|26.35|26.96|26.43|26.7|26.3|24.96|24.25|24.19|24.74|24.53|24.23|23.4|23.45|23.65|22.62|21.46|21.8|22.15|21.98|21.75|21.95|22.65|22.73||22.52|22.93|22.98|23.04|22.75|25|25.0766|24.4833|20.6133|21.3|19.92|20.2466|20.2966|20.7133|21.5966|22.33|22.9066|24.1|23.85|25.2166|24.9933|25.9566|26.59|26.44|26.28|25.62|24.8266|23.0433|22.8266|21.37||21.5133|21.84|22.2766|21.4|21.34|21.5266|21.5066|19.8266|19.6866|19.5966|18.6666|18.2733||18.2|17.4333|17.38|17.4766|17.7333|18.0166|18.7966|18.6133|17.5766|17.0788|17.322|17.4786|17.242|17.3687|15.9191|15.8891|15.7591|15.979|16.3989|17.8319|18.8616|18.6117|18.9149|18.7117|17.7886|18.2818|17.7819|17.8286|17.8286|17.6286|17.5786|17.2954|||17.0721|16.8588|17.9852|17.7986|17.9119|17.9319|17.9252|17.4153|15.7558|14.8594|15.046|14.6294|15.8258|15.6291||15.1493|15.5925|15.6391|16.1623|14.9893|14.7194|14.4195|14.2462|14.6161|13.9929|13.6397|11.1437|10.6671|10.9704|11.267|||11.4803|11.6469|11.4536|||11.5136|11.317|11.0804|11.1437|10.8837|10.4239|10.3272|9.8307|9.6374|9.0642|9.0976|8.861|8.9976|8.9709|9.1009|8.721|8.6077|8.1711|7.9212|7.8412|7.7912|7.6779|7.7779|7.8112|7.3514|7.308|7.488|7.418|7.3114|6.5349|6.4816|6.7482|6.9648|6.7415|6.5849|6.0884|5.7585||5.9517|6.0784|6.2816|6.6782|6.8382|7.0948|7.0648|6.9648|6.8048|6.8682|6.9915|7.0481|7.0748|7.1114||6.9481|6.9615|6.8982|6.8115|6.6982|6.6649|6.5582|6.2317|6.075|6.2683|6.0784|6.1184|6.1284|6.0184|6.0251|6.5916|6.7315|6.8115|6.8748|6.8582|6.6982|6.7615|6.9248|7.0714||7.5346|8.1578|8.1312|7.598|7.6246|7.6546|7.6446|7.1881|7.2647|7.2947|7.1148|6.8882|6.9181
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|72.5|72.76|73.19|75.98|75.39|77.47|79.23|79.8|82.44|83.68|85.75|86.77|83.6|82.93|83.94|83.25|81.71|80.39|79.28||76.5|79.25|79.35|79.99|79.2|79.5|78.48|74.74|71.89|72.2|73.36|72.4|71.49|69.16|70.05|70.9|67.42|64.49|65.32|66.32|66.6|65.32|65|67.23|67.9||67.95|68.65|68.94|68.56|68.7|75|75.8333|74.4299|62.0833|64.8299|59.8399|60.9999|61.1333|62.6633|64.6366|67.9333|68.4966|71.2433|70.9466|74.6399|74.2966|77.8233|78.5399|78.4999|78.2066|75.4366|74.1833|68.1299|68.1699|63.6433||63.7433|64.8666|66.0833|63.7866|63.6233|64.2466|64.5566|59.6633|59.0999|58.8333|56.1666|54.6833||54.7333|52.3299|52.0533|52.2866|53.1666|53.9999|56.5333|55.9999|52.6266|51.5263|51.8996|52.0729|51.7929|52.1462|47.9073|47.7207|47.5707|48.0339|49.5735|53.979|56.9849|56.2551|56.8849|56.7116|53.7458|54.9488|53.2026|53.8257|54.2689|53.1426|53.2126|52.3128|||51.3197|50.3133|53.6524|53.2659|53.7924|53.7857|53.959|52.6494|47.5641|44.7081|45.318|43.9683|46.9842|46.8509||45.438|46.4943|46.691|48.2972|44.9847|44.145|43.3019|42.7687|43.9883|42.5887|40.6825|32.9046|31.6916|32.8013|33.6544|||34.3576|34.7141|34.2343|||34.3242|33.8244|33.1279|33.3212|32.588|31.2517|31.0018|29.5322|28.849|27.2561|27.0328|26.1997|26.6629|26.6196|26.9262|25.7632|25.6532|24.4602|23.797|23.4338|23.3238|22.9672|23.2372|23.3272|22.0708|21.9575|22.5207|22.3274|21.9242|19.6315|19.2749|20.1613|20.7978|20.3213|19.8947|18.4051|17.3854||18.0252|18.0619|18.935|20.018|20.6145|21.1544|21.0777|20.7445|20.208|20.4712|20.8911|21.1611|20.9911|21.0278||20.6945|20.7312|20.5912|20.4279|19.8114|19.6748|19.2882|18.1952|18.0352|18.6551|17.9452|18.1419|17.8653|17.4954|17.9419|19.4648|19.7114|19.8781|19.9314|19.9014|19.1249|19.4948|19.8414|20.4246||21.9275|23.3005|23.2938|21.9275|21.9275|22.1575|22.1941|20.7578|20.8178|20.9511|20.5612|20.068|20.0713
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|21.04|20.8|20.59|21.64|22.19|22.62|22.88|23.32|23.77|23.68|23.16|23.69|23.54|22.94|24.73|24.75|23.19|22.4|22.71||22.57|23.28|23.67|23.82|24.09|24.19|24.63|24.35|24.44|24.78|25.89|25.66|24.73|24.6|25.63|26.3|25.88|25.2|23.35|23.89|24.5|24.14|24.18|24.4|24.22||23.2|23.43|23.1|23.3|23.6|23.6|23.18|22.61|21.39|20.83|19.69|19.39|18.25|18.29|18.3|17.94|17.46|18.92|18.45|19.49|19.09|19.1024|19.2424|18.4927|19.09|18.48|18.52|17.08|16.69|16.29||16.46|16.92|15.91|14.07|14.16|14.34|13.97|13.62|13.45|13.54|13.3|11.24||11.43|11.13|10.94|10.95|10.91|10.83|11.23|11.47|11.46|11.5|12.1|12.1|11.3|11.48|11.44|11.85|11.64|12.01|13.1|13.55|14.24|14.73|14.9|15.15|14.87|14.39|14.69|13.44|12.93|13.52|13.66|12.94|||12.91|13.05|13.07|13.2|13.32|12.3|12.11|11.76|10.19|10.05|9.72|9.79|9.46|9.59||9.48|9.79|9.76|9.56|9.73|9.95|9.98|9.85|9.92|9.95|9.63|9.49|9.53|9.5|9.74|||10.04|10.15|10.35|||10.09|10.21|10.11|10.18|10.25|10.18|10.38|10.16|10.14|10.15|10.23|10.22|10.06|10.12|10.26|10.2|9.99|9.63|9.91|9.83|9.96|9.95|9.44|9.55|9.42|9.43|9.37|9.22|9.03|8.75|8.83|8.62|8.72|8.39|8.11|7.86|7.7||7.82|7.87|8.19|8.65|8.75|9.01|9.05|8.88|8.85|8.48|8.53|8.64|8.69|8.86||8.98|8.79|8.53|8.64|8.49|8.51|8.34|8.21|8.19|8.55|8.29|8.32|8.32|8.36|8.41|8.75|8.77|8.72|8.84|8.82|8.9|9.2|9.3|9.34||9.42|9.2|8.9|8.75|8.68|8.75|8.63|8.84|9.09|9.28|8.96|8.83|9.06
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|21.89|21.79|21.76|21.59|21.69|21.82|21.98|21.9|22.06|22.13|22.2|22.42|22.33|22.45|22.88|23.23|23.27|23.1|23.17||22.78|23.1|22.91|23.16|23.42|23.32|23.67|23.99|24.15|24.68|24.86|25.5|25.57|25.5|25.41|25.46|25.23|25.24|24.94|24.78|24.7|24.45|24.64|24.7|24.34||24.73|24.1|23.47|23.52|23.42|23.45|23.51|23.73|23.72|23.63|23.57|23.51|23.57|23.77|23.47|23.5|23.39|23.15|23.1|22.75|22.36|22.39|22.82|22.75|22.9|22.69|23.21|23.59|23.7|23.61||23.49|23.88|23.82|24.04|23.94|24.15|24.25|24.23|24.32|24.22|24.22|24.35||24.59|24.9|24.96|24.25|24.22|24.11|24.48|24.64|24.65|24.82|24.97|24.4|24.21|24.31|24.37|24.73|24.33|24.34|24.99|25.4|25.45|24.86|25.02|25.7|26.18|26.69|27.11|26.98|27.16|27.88|27.86|28.04|||28.05|28.46|28.39|28.29|28.52|28.11|28.18|28.26|28.18|27.93|27.73|27.95|28.03|28.47||28.2|28.41|28.57|28.92|29.3|29.5|29.95|29.36|29.14|29.43|29.5|28.62|28.36|28.77|29.32|||29.72|29.94|29.45|||28.88|28.78|28.95|29.98|30.25|30.13|29.68|29.84|29.62|29|28.26|28.59|28.97|28.61|28.68|28.51|28.66|29.1|29.31|28.94|29.11|29.02|28.8|28.11|27.98|28.57|28.32|27.54|26.69|26.61|26.95|26.99|26.75|26|25.72|25.42|24.6||23.89|24|24.58|25.45|25.47|25.33|25.38|25.62|25.08|24.98|24.61|24.67|24.48|24.51||24.31|24.41|24.04|24.27|24.31|24.64|24.3|24.04|24.19|24.98|24.85|25.17|25.28|25.12|24.99|25.61|25.95|26.04|25.96|25.66|26|26.26|26.4|26.49||26.63|27.43|26.89|26.81|27.03|27.4|26.11|26.31|26.37|26.45|26.19|26.2|26.78
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.24|10.33|10.23|10.36|10.5|10.55|10.37|10.3|10.4|10.6|10.71|10.69|10.68|10.51|10.71|10.76|10.78|10.67|10.44||10.09|10.09|10.05|10.39|10.14|10.22|10.21|10.3|10.68|11.02|11.09|11.18|11.19|11.36|11.3|11.43|11.56|11.84|11.87|11.58|11.6|11.68|11.79|12.03|11.84||11.4|11.47|11.4|11.37|11.19|11.05|11.02|10.94|11.15|11.14|10.85|11.09|10.99|10.73|10.4|10.64|10.65|10.82|10.83|10.43|10.35|10.08|10.08|9.81|10.03|10.03|10.06|10.2|9.75|9.96||9.9|10.1|9.87|9.84|9.99|9.91|10|10.07|9.94|10.13|10.27|10.22||10.21|10.29|10.32|9.91|9.93|9.95|10.1|9.84|9.89|9.67|9.28|9.31|9.36|9.47|9.36|9.22|8.55|8.44|8.66|8.87|8.54|8.27|8.4|8.49|8.74|9.02|8.95|9.07|9.1|9.4|9.47|9.53|||9.51|9.64|9.64|9.73|9.87|9.98|10.28|10.26|10.02|9.75|9.95|9.95|9.56|9.73||9.27|9.53|9.49|9.5|9.63|9.33|9.51|9.27|9.26|9.4|9.49|9.43|9.77|9.84|10.04|||10.25|10.31|10.27|||10.08|10.15|10.23|10.7|10.88|10.77|10.83|10.99|10.89|10.82|10.81|10.78|10.79|10.89|10.89|10.41|10.28|10.2|10.3|10.2|10.28|10.07|9.39|9.52|9.65|9.9|9.99|9.83|9.72|10.04|10.14|10.45|10.35|9.07|8.79|8.32|8.48||8.34|8.54|8.63|9.13|9.4|9.53|9.71|9.8|9.55|9.53|9.03|9.1|9.19|9.18||9.27|9.16|9.17|9.18|8.89|8.98|8.9|8.48|8.56|8.97|8.82|9.02|9.25|9.21|9.26|9.76|9.92|10.18|10.08|9.89|9.48|9.74|9.98|9.94||9.53|9.7|9.74|9.67|9.47|9.6|9.59|9.92|9.9|10.02|10.13|10.05|9.75
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|20.0658|20.2029|20.6632|20.9396|20.8711|20.9102|20.9591|20.4405|20.5384|20.5286|20.6656|20.7439|20.5775|20.5384|21.057|21.2135|21.3603|20.9494|20.8417||20.4601|20.6558|20.7439|21.0179|21.0372|20.9822|21.1065|21.3168|21.5079|22.1866|22.2631|22.3587|22.3491|22.483|22.6933|23.2955|23.1712|22.8462|23.0183|22.9514|23.2286|23.4198|23.4389|23.4867|23.1426||22.9227|22.2753|22.0078|21.9696|21.9601|21.8454|21.5589|21.6353|21.5111|21.3774|21.1386|21.0908|20.8138|20.9858|20.7661|20.2311|20.6132|20.5082|20.1261|19.9255|19.83|20.5273|20.5011|20.0429|20.6538|20.6156|19.9189|20.2434|19.8234|19.6898||19.8711|20.2529|20.095|19.9735|19.9562|19.6004|19.6351|19.5657|19.5397|19.7046|19.9562|19.9735||20.5219|20.6953|20.8947|20.3745|20.2618|20.0537|20.0884|20.2531|20.2271|20.3658|20.3485|19.7763|19.4208|19.3948|19.3775|19.5335|19.1781|19.074|19.5769|19.5249|18.8139|18.1116|17.8602|18.044|18.3212|18.6937|18.8063|18.8323|18.4511|19.2741|19.2741|19.326|||19.4645|19.6116|19.5597|19.629|19.5943|19.9405|20.0444|19.4991|19.5424|19.3109|19.3369|19.5185|18.9564|19.3542||19.1899|19.7606|20.219|20.6254|20.7725|20.9108|21.2049|20.9714|21.0319|21.0233|21.7497|21.4902|21.153|20.3833|21.1894|||21.5005|21.5782|21.4064|||21.1936|20.8361|20.7595|21.1936|21.168|20.9723|20.5978|20.3424|20.2403|20.1892|19.5083|19.7977|19.9339|19.6956|20.0701|19.6445|19.6892|18.7961|19.1618|19.2299|19.5531|19.7402|19.0598|19.1108|19.2299|19.383|19.4085|19.2979|18.4899|18.7026|18.8301|18.7536|17.733|16.1766|16.1851|16.1596|15.9407||15.8897|15.9832|16.7054|17.912|17.5806|17.8525|17.5466|17.0368|16.7734|16.3655|16.2466|16.408|16.4845|16.493||16.6884|16.425|15.7537|16.0001|15.8557|15.8387|15.3567|15.4161|15.5434|16.231|15.6283|15.866|15.7811|15.9254|15.7132|16.0782|16.2225|16.4008|16.3244|16.2905|16.4093|17.0205|17.1988|17.0884||17.5468|17.5723|16.7404|16.7087|16.819|16.9462|16.7935|16.6493|16.8105|16.8783|16.3779|16.4543|16.6069
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|21.2448|21.3875|22.0383|22.3775|22.1904|22.324|22.3418|21.6826|21.6025|21.6114|21.7628|21.9231|21.7361|21.5757|22.324|22.5913|23.1525|22.6269|22.5913||22.0657|22.2528|22.2528|22.6447|22.6812|22.5248|22.8648|22.9694|23.1437|23.7888|23.8411|24.0503|24.0765|24.2595|24.4077|25.0702|24.8959|24.46|24.6692|24.5123|24.8697|25.1312|24.9743|25.1051|24.6779||24.521|23.5892|23.1972|23.232|23.1362|22.9707|22.6048|22.7704|22.7181|22.4829|22.2738|22.1693|21.8122|21.8906|21.5595|21.2634|21.6379|21.4637|21.1153|20.8801|20.9236|21.6554|21.6038|21.0206|21.5081|21.4732|20.7421|20.9945|20.6115|20.4548||20.6986|20.7856|20.8188|20.7001|20.7397|20.3362|20.352|20.3441|20.2649|20.3836|20.7318|20.7951||21.3096|21.6654|21.7286|21.3649|21.3886|21.0803|20.9854|21.2226|21.1356|21.2938|21.2147|20.5584|20.0998|20.1235|19.9416|20.1314|19.7914|19.5937|20.1472|19.9416|19.2063|18.5184|18.4235|18.55|18.8265|19.1346|19.3479|19.3163|18.9529|19.9641|20.1063|20.0021|||20.1521|20.1915|20.2626|20.381|20.452|20.6809|20.9572|20.2231|20.3652|20.1448|20.1133|20.3736|19.8372|20.2158||20.0186|20.5155|20.9967|21.391|21.5804|21.5173|21.8959|21.5251|21.6119|21.604|22.4085|22.0694|21.675|20.8231|21.6988|||21.8644|21.9747|21.9438|||21.6642|21.1595|21.0353|21.4235|21.408|21.3381|20.911|20.9654|20.8334|20.8877|20.1268|20.4451|20.5694|20.251|20.748|20.2588|20.3214|19.2661|19.6541|19.53|19.9257|20.1352|19.2739|19.2351|19.4834|19.7239|19.7084|19.6308|18.7695|18.8704|19.0799|19.1032|18.0479|16.3332|16.403|16.4806|16.295||16.0547|16.202|16.9075|18.2176|17.8455|18.1013|17.7524|17.0702|16.8222|16.3338|16.0237|16.326|16.3338|16.3183||16.3881|16.1012|15.5198|15.7834|15.5586|15.7756|15.164|15.1717|15.3188|15.9539|15.3188|15.466|15.404|15.5977|15.3963|15.8842|16.0081|16.1553|16.0856|16.0933|16.225|16.7748|17.0304|16.9065||17.3789|17.2627|16.5115|16.4967|16.5509|16.6979|16.5199|16.4658|16.5663|16.5741|16.1021|16.1098|16.2878
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|29.6|30.47|30.32|29.85|30.42|31.59|31.61|31.22|31.2|30.71|30.71|30.56|30.03|29.8|30.88|30.93|30.86|30.62|30.08||29.61|29.98|29.26|29.28|29.05|29|29.16|28.84|28.56|28.23|27.27|27.18|26.81|26.38|26.03|26.06|27.02|27.44|27.76|27.6|27.21|27.13|27.17|27.22|28.08||28.31|28.39|27.88|27.25|27.32|26.81|27.16|27.04|27.42|27.62|27.58|28.3|28.14|27.71|28.44|29.16|29.49|29.58|28.99|28.53|27.85|27.63|27.74|27.89|28.83|28.62|28.51|28.49|28.68|28.45||28.54|28.7|28.23|28.01|27.89|27.24|26.77|26.77|26.76|26.33|26.15|25.94||25.53|25.35|25.18|25.21|24|22.79|23.08|23.18|23.04|23.48|24.05|23.98|24.02|23.45|23.62|23.93|23.5|24.03|24.92|24.71|23.98|25.01|24.45|24.01|23.69|24.52|24.29|23.68|23.91|24|24.01|23.59|||23.02|23.35|23.51|23.49|23.72|23.25|23.5|23.26|23.89|23.82|24.09|24.44|25.46|26.42||26.15|26.93|26.52|26.71|26.75|27.32|27.83|27.71|28.2|28.52|28.32|28.01|26.37|24.83|24.35|||23.7|24|24.11|||23.79|23.98|24.21|24.53|24.18|23.89|23.72|23.61|23.62|23.54|23.01|22.93|22.89|22.49|21.86|22.1|22.14|21.98|21.89|21.13|20.78|20.41|19.58|18.73|18.64|18.45|18.5|17.89|17.39|17.26|17.33|17.53|17.8|17.63|17.27|17.45|17.25||16.69|16.64|16.68|16.96|16.85|17.02|17.27|17.22|17.06|17.29|17.19|16.99|16.95|16.76||16.44|16.21|16.08|16.17|16.02|15.87|16.04|16.11|15.88|16.22|16.11|16.11|15.8|15.78|15.84|16.3|16.08|15.9|16.01|15.99|15.86|15.49|15.61|15.4||15.62|15.65|16.03|15.96|15.7|15.81|15.87|16.06|16.07|16.18|16.27|16.45|16.48
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|32.55|31.85|32.33|32.79|32.55|32.93|32.9|32.57|32.32|32.21|32.55|32.64|32.18|31.69|32.53|32.81|33.42|32.6|32.65||31.86|31.94|31.84|32.11|32.44|32.35|32.52|32.77|33.18|34.17|34.22|34.35|34.72|34.95|35.03|36.22|36.13|35.81|35.84|35.6|36.18|36.36|36.67|36.75|35.84||35.37|34.02|33.8|33.66|33.6|33.09|33.02|33.03|33.22|33|32.8|32.37|31.86|31.73|31.35|30.83|30.55|30.56|30.48|29.43|29.58|29.97|30.03|29.85|30.52|30.37|30.1|30.55|30.29|30.42||30.46|30.19|29.85|30.07|29.86|29.68|29.55|29.68|29.59|29.94|30.1|30.35||30.8|30.74|30.78|30.07|29.92|29.84|30.29|30.78|31.05|30.93|31.41|30.95|29.92|30.18|30.12|30.62|29.91|29.95|30.77|31.04|30.47|29.68|29.39|28.79|29.84|31.08|30.88|30.78|29.86|33.41|33.63|33.83|||34.14|34.36|34.48|34.5|34.25|34.48|34.72|34.74|35.1|34.5|34.67|34.95|34.03|34.24||33.82|34.81|35.58|36.33|37.03|37.45|38.15|39.7|39.79|39.9|40.56|39.7|38.73|37.45|39.29|||39.35|39.6|39.55|||39.18|38.86|38.48|39.63|39.77|39.79|39.5|39.33|38.6123|37.8845|36.7879|37.4658|37.1567|35.8707|35.771|35.2226|35.2625|34.4749|35.2027|35.0831|35.5217|35.9504|34.9634|34.6942|34.9933|34.5447|34.3054|33.9497|32.8792|33.8308|34.4652|34.5147|32.671|30.3912|30.8571|30.5795|30.4903||30.5993|31.0256|31.7591|33.801|33.5334|33.9894|33.3847|32.1853|31.7591|30.8967|30.748|31.1643|31.2536|31.1544||31.3923|31.2139|30.1731|30.53|30.1136|30.4705|29.6379|29.846|30.411|31.4915|30.2128|30.6291|30.6687|31.4022|30.8571|31.7393|32.0069|32.334|32.3142|32.3043|32.2992|33.0897|33.3169|33.2873||33.9592|34.3741|32.9711|33.1885|32.9909|33.1094|33.0403|33.0403|33.5442|33.5936|32.2475|31.9063|32.1403
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|30.48|30.65|31.05|31.78|32.51|33.1|34.61|34.55|34.9|35.45|36.04|36.59|36.4|36.1|36.46|36.73|37.14|37.12|37.8||37.67|38.03|38.45|39.59|39.31|39.07|39.29|39.2|39.27|40.09|40.57|41.68|41.83|40.75|38.31|39.26|39.04|39.59|39.69|40.52|40.6|39.96|40.63|41.76|41.75||41.14|40.66|39.8|39.46|38.99|38.88|37.98|36.38|35.67|35.48|36.13|36.45|36.88|37.45|37.56|37.49|37.73|38.1|37.11|37.57|37.9579|37.7405|39.697|38.8936|39.78|38.56|38.74|38.75|39.69|40.6||39.3|36.97|37.39|38.6|40.7|39.95|37.13|35.04|35.47|33.48|34.37|33.02||33.64|34.86|35.5|33.86|31.41|30.2|30.35|30.18|31.13|29.28|25.1|24.96|25.33|25.58|25.05|25.45|24.99|24.04|23.98|23.29|22.98|22.83|24.5|25.61|88.02|87.97|90.58|90.8|90.31|89.45|88.67|89.35|||89|88.56|88.41|88.86|88.31|85.3|83.73|82.81|82.1|80.49|77.16|75.77|75.71|76.62||75.97|77.64|79.47|78.64|77.89|77.45|78.91|80.26|77.39|76.72|76.85|74.09|73.99|75.01|75.66|||76.64|76.6|75.66|||73.16|73.5|73.5|74.97|74.43|74.94|73.83|74.72|73.2|72.25|72.38|71.67|71.16|72.14|72.7|68.21|69.91|69.57|70.2|70.59|71.91|71.31|73.15|73.14|69.82|69.69|69.1|70|69.7|67.7|67.88|67.22|69|66.34|65.92|64.77|63.3||62.7|63.76|65.2|67.12|66.84|67.01|67.21|67.36|67.67|68.21|66.65|66.08|66.86|67.88||68.69|69.35|70.17|68.69|69.01|70.33|70.57|71.27|72.09|74.48|74.6|76.29|75.04|75.4|75.14|76.21|76.71|75.58|75|75.34|74.55|74.14|63.16|63.15||63.5|64.8|65.08|64.9|65.17|65.3|65.18|65.5|65.47|65.31|64.65|64.76|65.63
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|59.96|58.35|58.39|58.95|59.15|60.2|59.46|60|60.64|62.74|63.78|63|60.69|59.6|63|63.79|62.82|61.9|60.74||58.58|59.6|61.48|61.75|60.47|59.79|60|59.32|56.61|57.34|57.57|56.87|54.93|55.19|54.97|56.76|57.74|57.55|58.1|60|60.19|57.86|61.53|60.74|59.36||56.54|53.61|52.32|52.4|52.88|51.8|51.45|51.33|51.47|52.45|51.39|54.37|54.8|52.5|52.81|52.65|52.14|52.79|53.15|54.28|52.34|50.57|52.92|56.89|56.8|57.78|57.09|54.09|52.86|52.42||53.24|52.79|50.2|48.7|47.58|47.36|46.79|44.07|45.71|44.96|43.17|41.75||41.17|40.92|40.95|39.53|38.41|38.1|38.45|37.91|37.1|38.75|37.74|37.55|36.15|34.83|34.06|33.9|32.98|31.9|31.47|30.84|30.32|30.7|30.95|33.39|32.12|33.2|33.25|30.49|30.26|30.85|30.83|30.94|||30.37|29.5|28.98|29.11|29.72|29.84|29.95|29.04|27.19|25.59|24.41|24.05|23.73|24.38||24.35|25.23|25.75|25.38|25.69|25.61|25.37|25.96|25.2|25.17|25.24|25.14|24.46|23.6|23.95|||23.81|23.7|23.62|||23.88|23.39|23.44|24.42|24.1|22.49|21.57|21.74|21.54|21.87|22.08|22.1|22.4|22.48|22.39|22.79|23.7|23.95|23.83|23.7|24.34|24.48|23.98|23.4|23.8|24.19|24.22|25.18|25.07|24.1|24.73|25.67|25.35|24.3|23.19|23.43|23.93||23.2|23.57|23.87|24.79|25.3|25.48|24.86|24.68|23.68|22.87|22.36|21.35|22.09|21.83||21.98|22.51|22.7|22.89|21.4|21.37|21.43|20.98|20.38|21.3|21.05|21.46|22.78|22.89|22.36|22.62|22.81|22.48|22.66|22.4|22.07|22.62|22.85|22.55||21.98|22.26|21.67|21.8|21.9|22.4|23.2|23.46|24.22|24.49|24.89|24.63|24.17
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|25.17|25.22|25.58|25.99|26.15|26.66|26.86|26.13|26.37|26.25|26.39|26.35|26.5|25.92|26.47|26.27|26.77|26.64|26.47||26.62|26.72|26.63|27.02|27.42|27.23|27.33|28.29|28.54|29.19|28.98|29.15|29.08|29.19|29.19|29.71|30.24|30.92|29.97|31.98|28.1|28.03|28.59|29.32|29||30.15|28.84|25.9|25.84|26.45|26.13|26.78|26.58|27.29|23.16|22.45|21.21|21|20.99|21.14|21.2|21.46|21.55|21.11|21.5|21.02|21.05|20.88|21.28|21.72|22.27|23.47|23.8|24.1|24.12||24.28|24.54|24.29|24.53|24.85|24.64|24.54|24.46|24.58|24.69|24.81|25.22||25.32|25.47|25.48|24.83|24.75|24.4|24.99|25.54|25.77|25.8|25.22|25.1|24.93|25.34|25.39|25.04|24.92|24.68|24.02|24.31|23.06|21.96|22.01|22.18|23.75|24.73|24|23.23|22.25|22.92|23.35|23.73|||23.32|23.46|23.59|23.69|23.47|22.77|22.7|22.79|21.99|21.5|22.24|21.78|21.33|20.79||20.72|20.56|20.7|20.57|20.98|21.27|21.54|21.56|22.29|21.86|22.28|22.03|21.58|21.46|22.35|||22.65|22.74|22.67|||22.56|22.57|22.28|22.64|22.19|22.35|21.84|22.2|22.25|22.87|23.7|23.92|21.72|21.96|21.75|21.86|22.2|22.19|22.28|22.55|22.69|22.45|22.2|20.98|21.59|21.66|20.97|20.12|19.91|19.9|19.88|19.99|18.8|17.85|17.88|17.63|17.32||17.4|17.03|17.32|18|18.51|18.81|18.92|18.65|18.66|18.91|19.08|18.87|19|18.25||17.98|18.08|18.07|18.37|18.22|18.66|18.55|18.53|19.13|19.8|19.82|20.12|20.51|20.8|20.71|22.04|21.88|21.84|21.76|20.86|20.74|21.06|20.36|20.32||20.08|20.71|20.6|19.96|20.2|20.24|20.07|20.05|20.54|20.92|20.74|20.99|21.4
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|12.97|13.16|13.18|13.48|13.38|13.66|13.68|13.66|13.78|13.92|14|14.01|14.24|13.99|14.09|14.09|13.84|13.6|13.65||13.44|13.62|13.67|13.68|13.68|13.75|14.17|13.48|13.5|13.74|13.86|13.79|13.87|13.99|13.92|14.09|14.1|14.02|14|13.93|14.02|14.05|14.15|14.19|13.88||14.02|14.06|13.88|14.01|14.07|14.18|14.06|14.04|13.77|13.87|13.85|13.69|13.48|13.57|13.42|13.21|13.46|13.44|13.69|12.68|12.32|12.66|12.98|12.41|12.49|12.36|12.31|12.47|12.47|12.71||12.53|12.54|12.42|12.56|12.63|12.54|12.69|12.78|13.15|13.52|13.32|13.2||12.98|12.95|12.45|12.28|12.12|12.3|12.83|12.4|12.73|12.67|12.52|12.58|12.54|12.78|12.65|12.85|11.8|11.36|11.65|11.87|11.71|11.31|11.01|11.4|11.64|11.79|11.99|11.6|11.85|12.28|12.45|12.59|||12.53|12.43|12.23|12.23|12.38|12.53|12.72|12.77|12.69|12.44|12.6|12.78|12.67|12.66||12.62|13.04|13.12|13.31|13.53|13.44|13.83|13.2|13.21|13.2|13.27|12.81|12.97|13.22|13.71|||13.91|13.84|13.63|||13.54|13.43|13.49|13.65|14.12|13.82|13.65|13.85|13.81|13.72|13.64|14.1|14.07|14.42|14.48|14|14.01|13.32|13.07|12.89|12.98|13.08|12.51|12.74|12.81|12.71|12.77|12.25|11.87|12.33|12.76|12.95|13.14|12.39|12.39|11.64|11.51||11.42|11.54|11.76|12.3|12.44|12.73|12.87|13.12|13.2|13.44|13.34|13.36|13.24|12.87||12.87|12.77|12.51|12.88|12.9|12.8|12.7336|12.7041|13.0096|13.7291|13.6995|13.8473|13.7784|13.6404|13.4433|13.936|14.0642|14.3993|14.6851|14.7048|14.1233|14.7541|14.5865|14.4978||14.2909|14.1824|14.0149|13.936|13.2363|13.3644|13.2856|13.3644|13.5418|13.394|13.4925|13.5517|13.6502
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|8.45|8.44|8.39|8.51|8.5|8.73|8.68|8.54|8.56|8.66|8.7|8.57|8.51|8.42|8.52|8.58|8.56|8.48|8.51||8.42|8.51|8.46|8.54|8.52|8.52|8.63|8.82|8.84|8.96|8.99|8.99|9.09|9.23|9.48|9.54|9.55|9.63|9.63|9.67|9.75|9.78|9.78|9.83|9.8||9.76|9.69|9.59|9.66|9.73|9.52|9.52|9.43|9.22|9.34|9.35|8.85|8.84|8.54|8.31|8.38|8.46|8.44|8.49|8.51|8.54|8.52|8.7|8.48|8.49|8.55|8.25|8.22|8.19|8.26||8.18|7.88|7.75|7.84|7.82|7.71|7.68|7.69|7.67|7.79|7.65|7.79||7.91|7.97|7.79|7.9|7.51|7.51|7.5|7.48|7.6|7.62|7.44|7.32|7.44|7.44|7.35|7.33|7.17|7.08|7.39|7.31|7.43|7.2|7.22|7.29|7.43|7.57|7.58|7.59|7.47|7.85|7.97|8.06|||8.25|8.42|8.4|8.6|8.68|8.65|8.72|8.79|8.74|8.56|8.52|8.5|8.25|8.4||8.39|8.43|8.61|8.78|8.95|8.95|9.03|8.9|8.96|9.1|9.26|8.98|8.93|8.59|8.89|||8.63|8.64|8.62|||8.41|8.17|8.15|8.29|8.13|8.01|8.05|8.12|8.12|7.84|7.77|7.86|7.91|7.69|7.77|7.77|7.66|7.48|7.48|7.33|7.42|7.26|7.03|7.09|7.16|7.17|7.04|6.96|6.67|6.73|6.92|6.91|6.83|6.65|6.53|6.4|6.18||6.1|6.17|6.23|6.57|6.54|6.56|6.52|6.5|6.53|6.49|6.48|6.45|6.47|6.38||6.41|6.3|6.2|6.27|6.23|6.15|6.06|6.05|6.01|6.26|6.28|6.37|6.27|6.25|6.17|6.34|6.38|6.39|6.43|6.38|6.47|6.73|6.55|6.3||6.41|6.53|6.38|6.37|6.37|6.44|6.36|6.53|6.51|6.44|6.35|6.14|6.21
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.47|3.46|3.6|3.47|3.39|3.43|3.45|3.44|3.48|3.52|3.45|3.49|3.53|3.5|3.61|3.62|3.66|3.63|3.6||3.56|3.61|3.64|3.68|3.67|3.66|3.67|3.66|3.68|3.73|3.76|3.79|3.88|3.93|3.93|3.93|3.97|4.01|4.04|4.12|4.14|4.23|4.33|4.39|4.36||4.42|4.44|4.25|4.29|4.24|4.18|4.11|3.86|3.95|3.94|3.93|3.86|3.73|3.65|3.6|3.56|3.5|3.52|3.54|3.51|3.56|3.43|3.51|3.51|3.55|3.65|3.78|3.79|3.89|3.88||3.69|3.74|3.69|3.72|3.77|3.84|3.95|3.85|3.88|3.72|3.74|3.72||3.79|3.93|3.6|3.61|3.71|3.65|3.74|3.72|3.7|3.67|3.67|3.7|3.52|3.54|3.56|3.56|3.41|3.44|3.64|3.59|3.52|3.46|3.43|3.68|3.71|3.92|3.88|3.83|3.89|3.61|3.68|3.72|||3.9|3.99|4.08|4.11|4.19|4.25|4.23|4.32|4.33|4.32|4.33|4.23|4.17|3.87||3.62|3.75|3.82|3.84|3.85|3.9|3.95|4.04|3.82|3.82|3.83|3.8|3.88|3.88|4.06|||4.03|3.81|3.76|||3.49|3.58|3.63|3.78|3.83|3.75|3.78|3.89|3.89|3.78|3.74|3.75|3.82|3.78|3.79|3.61|3.6|3.73|3.82|3.81|3.73|3.77|3.92|3.92|3.73|3.72|3.77|3.75|3.69|3.81|3.77|3.77|3.88|3.72|3.6|3.33|3.42||3.46|3.41|3.76|3.9|3.95|3.74|3.77|3.77|3.98|3.83|3.62|3.64|3.7|3.72||3.79|3.84|3.89|3.93|3.91|4.02|3.92|3.98|4.06|4.2|4.19|4.23|4.2|4.21|4.2|4.47|4.5|4.6|4.81|4.7|4.59|4.74|4.74|4.69||4.63|4.73|4.66|4.59|4.6|4.62|4.7|4.84|5.01|5.06|5.04|4.87|4.93
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.62|3.64|3.67|3.73|3.75|3.87|3.84|3.81|3.92|3.97|4.02|4.08|4.12|4.13|4.29|4.28|4.35|4.31|4.34||4.16|4.24|4.27|4.36|4.37|4.46|4.48|4.6|4.68|4.8|4.9|4.79|4.79|4.83|4.69|4.83|4.7|4.8|4.8|4.51|4.53|4.63|4.7|4.72|4.67||4.52|4.5|4.29|4.33|4.36|4.25|4.18|3.95|4.08|4.02|4.04|4.12|4.07|4.1|3.91|3.91|3.96|3.99|3.91|3.92|3.95|3.89|3.95|3.97|4.08|4.01|4.05|4.11|4.02|4.06||4.14|4.21|4.22|4.27|4.39|4.4|4.15|4.13|4.18|4.13|4.14|4.14||4.03|4.11|3.91|3.85|4|4.02|4.02|4.12|4.21|4.18|4.1|4.16|4.17|4.21|4.22|4.33|4.08|3.92|4.13|4.09|3.82|3.69|3.65|3.81|3.9|4.08|3.99|4.11|4.12|4.25|4.39|4.3|||4.22|4.31|4.43|4.47|4.64|4.7|4.76|4.76|4.77|4.65|4.65|4.68|4.48|4.52||4.49|4.67|4.71|4.77|4.87|4.87|4.86|4.72|4.68|4.79|4.86|4.92|4.69|4.79|4.83|||4.76|4.84|4.65|||4.63|4.69|4.72|4.85|4.95|4.92|5.06|5.45|5.36|5.22|5.18|5.25|5.3|5.37|5.43|5.31|5.07|4.99|5.14|5.14|5.06|5.15|5.27|5.18|5.21|5.29|4.87|4.93|4.83|4.84|4.95|5.12|5.01|4.53|4.6|4.53|4.49||4.59|4.63|4.47|4.82|4.9|5|5.07|5.09|4.97|4.94|5.07|5.22|5.39|5.29||5.54|5.44|5.34|5.53|5.46|5.61|5.55|5.29|5.4|5.66|5.69|5.71|5.77|5.68|5.57|5.79|5.87|5.96|6.07|6.06|5.94|6.04|6.26|6.27||6.08|6.07|6.06|6.02|6.08|6.18|6.18|6.31|6.5|6.68|6.64|6.76|6.93
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|6.47|6.46|6.34|6.37|6.22|6.23|6.18|6.12|6.09|6.13|6.13|6.06|6.06|6.03|6.04|6.04|6.02|6.01|6.03||6.03|6.1|6.08|6.1|5.99|6.01|5.97|6.08|6.14|6.21|6.24|6.32|6.26|6.27|6.35|6.32|6.38|6.48|6.42|6.3|6.28|6.33|6.4|6.44|6.47||6.5|6.46|6.45|6.47|6.32|6.24|6.28|6.22|6.15|6.12|6.12|6.04|5.97|5.88|5.88|5.99|6.01|6.06|6.07|6.12|6.04|6.13|6.32|6.45|6.46|6.52|6.52|6.55|6.58|6.73||6.74|6.59|6.55|6.42|6.42|6.3|6.28|6.32|6.37|6.49|6.38|6.44||6.62|6.67|6.52|6.58|6.44|6.39|6.52|6.58|6.57|6.62|6.74|6.5|6.46|6.25|6.02|5.75|5.67|5.59|5.68|5.82|5.82|5.63|5.64|5.56|5.56|5.7|5.76|5.77|5.68|5.87|6|6.1|||6.19|6.26|6.17|6.24|6.31|6.28|6.21|6.13|6.15|6.07|6.11|6.11|6.09|6.07||6.05|6.17|6.01|6.04|6.17|6.18|6.22|6.24|6.35|6.72|6.75|6.72|6.78|6.77|6.96|||6.89|6.76|6.77|||6.61|6.41|6.34|6.42|6.45|6.41|6.38|6.47|6.42|6.27|6.19|6.24|6.34|6.27|6.26|6.32|6.21|6.22|6.09|6.08|6.12|5.99|5.96|6.04|6.09|6.17|6.16|6.16|6.05|5.95|6.13|6.21|6.23|6.03|5.93|5.96|5.75||5.64|5.67|5.8|5.99|6.04|5.92|5.89|5.74|5.71|5.79|5.93|5.93|5.88|5.76||5.84|5.73|5.6|5.63|5.56|5.51|5.52|5.52|5.53|5.69|5.77|5.89|5.73|5.79|5.74|5.83|5.89|5.86|5.79|5.71|5.74|5.93|5.95|5.7||5.64|5.77|5.66|5.59|5.68|5.77|5.73|5.82|5.78|5.61|5.55|5.39|5.46
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|25.3|25.58|25.82|26.25|26.26|27.2|26.82|26.79|27.29|27.3|27.39|26.54|26.2|26.23|27.23|27.13|26.97|26.93|26.5||24.88|24.9|24.67|24.79|24.55|24.1|24|24.36|24.96|25.39|25.19|25.22|25.59|25.48|25|25.24|25.64|25.4|25.92|25.75|25.51|25.34|25.16|25.05|24.75||24.34|24.75|23.84|22.08|21.92|22|22.55|22.53|22.47|22.51|22.75|22.75|22.75|22.62|21.8|21.58|21.7|22.22|22.32|22.15|22.07|22.54|22.59|22.9|23.04|22.61|22.87|22.79|23.35|23.35||23.01|22.54|22.73|22.57|22.61|22.36|22.44|22.29|22.41|22.61|23.1|23.16||23.02|22.95|23.23|22.67|22.89|22.98|23.18|23.11|23.34|23.62|23.85|23.6|22.82|22.78|22.13|22.97|22.45|22.58|22.9|23.03|21.99|20.24|20.52|20.63|20.88|21.44|21.9|21.71|21.23|21.8|21.78|21.78|||21.8|21.84|20.75|21.33|21.22|19.86|19.88|19.82|19.82|19.2|19.36|19.27|19.37|19.16||19.2|20.22|20.63|20.69|20.48|20.76|21.07|21.04|20.69|20.19|20.6|20.39|19.88|19.64|19.58|||19.11|19.2|18.96|||18.66|18.56|18.46|19.47|19.13|18.41|18.36|17.79|17.65|17.64|17.77|17.82|18.77|19.03|18.98|19.2|19.73|20.31|21.15|21.17|21.33|21.36|21.21|20.47|20.08|19.93|19.94|19.96|19.66|19.24|19.01|19.51|18.89|18.24|18.31|16.77|16.63||16.72|16.87|17.25|17.43|17.33|17.57|17.68|17.72|17.72|17.98|17.5|17.51|17.29|16.84||17.14|16.92|17.05|17.22|17.17|17.33|17.71|16.99|16.58|17.21|17.13|17.43|17.95|18.26|18.35|18.82|18.77|18.86|18.89|18.66|18.8|19.45|19.46|18.9||19.33|19.68|20.34|21.12|21.28|21.41|20.69|21.04|21.14|21.4|20.83|20.91|21.07
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|26.2|25.91|25.57|25.84|25.8|26.58|26.63|26.63|26.17|26.68|26.78|26.49|26.41|26.66|27.4|26.99|27.21|27.03|27.03||27.04|26.92|26.96|27.08|26.83|26.87|27.05|27.29|27.76|28.21|28.27|28.61|28.74|29|29.39|29.29|29.41|29.43|29.46|29.94|29.95|29.86|29.99|30.08|29.87||29.93|29.59|29.23|29.53|29.43|29.65|29.3|29.26|28.96|28.95|28.85|28.17|28.44|28.59|28.19|27.89|28.25|28.2|28.27|27.44|27.66|27.85|28.26|29.0057|30.81|30.3|30.51|31.19|30.71|31.03||31.17|31.39|31.25|30.89|30.75|30.73|30.83|30.55|30.88|31.27|31.33|31||30.7|30.81|30.33|30.01|30.5|30.95|30.8|31.2|31.85|31.71|31.3|31.44|30.51|30.2|29.98|30.06|29.7|28.91|29.2|29.64|30.17|29.27|28.83|29.14|29.86|30.2|30.86|30.8|31.63|33.15|33.08|33.47|||33.86|33.95|34.07|33.97|33.87|33.77|33.29|32.98|32.75|31.75|31.54|31.65|31.33|30.88||30.83|31.6|31.76|32.19|32.59|32.5|32.07|31.1|30.93|31.29|31.42|31.55|31.7|31.63|32.63|||32.56|32.5|32.35|||32.16|32.19|32.24|32.93|33.14|32.69|31.95|30.95|30.81|30.81|30.53|30.92|31.25|31.74|32.17|31.21|31.52|31.36|30.83|30.44|30.45|30.53|30.5|30.89|31.17|31.34|31.25|31.09|30.76|30.68|30.85|31.26|31.88|31|30.47|28.86|28.38||28.62|28.7|29.36|29.89|29.84|29.85|29.74|29.44|29.51|28.41|28.71|28.21|28.07|27.83||27.99|27.81|27.94|28.29|27.79|28.23|28|27.69|27.84|28.74|28.62|28.8|29.18|29.02|28.88|29.85|30.19|30.08|30.25|30.05|29.78|30.67|30.47|29.7||29.72|29.95|29.33|29.38|29.36|29.66|28.99|29.58|29.51|29.63|29.77|29.38|29.94
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|21.65|21.65|21.82|23.18|22.82|23.61|23.5|24.09|24.57|25.23|25.4|25.2|25.39|25.21|26.6|27.15|28.12|27.42|27.44||25.69|26.72|27.24|27.59|27.56|28.28|27.81|28.99|29.13|28.52|28.8886|29.0616|28.3214|27.2447|26.889|27.0909|26.591|26.1391|26.2353|26.3314|27.014|27.9657|28.8117|26.8217|26.2737||24.4952|24.6298|24.3702|24.3702|23.5627|23.8031|23.082|22.8994|23.1493|23.5531|23.755|24.0145|24.2549|24.1011|23.8127|24.4375|24.5145|24.8605|23.0147|22.6783|23.2647|22.5437|23.8319|24.2549|25.5623|24.1588|23.7934|22.659|22.4668|21.6208||21.6689|21.6112|21.2074|20.8709|20.669|19.9769|20.1403|19.7558|19.5347|19.8038|19.7077|19.5731||19.2174|19.2462|19.5154|18.506|18.6118|18.4964|18.7848|18.8809|18.1119|17.958|17.4966|17.4005|18.2657|18.3234|17.7369|17.4197|15.7277|14.8529|15.6892|15.6892|15.1893|14.9971|15.1893|16.2949|16.8236|17.5639|17.6408|17.5447|17.4005|18.3137|18.7752|19.054|||19.2655|18.8136|19.3135|19.1117|19.4097|19.5443|19.5154|19.477|19.4001|18.6983|18.7463|18.804|17.66|17.7465||18.2657|19.179|19.4097|19.8711|20.4287|19.3904|19.8615|19.1501|18.9386|18.7944|19.3135|19.7846|19.948|19.7461|20.2364|||19.7846|19.2943|19.0347|||18.6983|19.1213|19.227|20.496|21.4477|21.1978|21.4285|22.1399|20.621|20.3999|20.5537|20.7556|20.2557|20.8613|20.496|18.6502|18.1599|18.2561|17.785|17.5543|17.2851|15.9488|16.0834|16.093|15.9488|16.4006|15.7662|14.3818|13.9204|13.8819|14.3722|14.8336|14.8048|13.0551|12.6225|12.1899|12.2765||12.2284|12.4976|13.3436|14.0838|14.4683|14.7087|14.6414|14.9682|15.3047|15.3528|15.0836|14.9009|15.3912|15.1124||15.5066|14.6414|15.545|15.5258|14.5068|15.1509|15.67|15.795|15.8527|16.7371|16.516|16.9102|16.2276|16.1892|16.1507|17.0928|17.6985|17.6889|17.6216|17.1024|16.7083|17.3524|17.6696|18.2657||17.6408|18.2561|18.208|18.333|18.3234|18.7848|18.5541|19.1117|19.4577|19.6885|19.3232|18.6214|18.8425
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|20.48|20.81|20.9|21.49|21.29|22.11|21.82|21.52|21.96|22.44|22.58|22.54|22.63|22.67|23.52|23.72|23.91|23.75|23.69||22.98|23.52|23.2|23.43|23.42|23.51|23.66|23.1|23.29|23.72|24.15|23.7|23.86|24.32|24.33|24.46|24.71|24.83|25.03|24.89|25.74|26.15|26.54|26.33|26.33||26.2|25.67|24.07|23.83|23.37|23.32|22.87|22.24|23.28|23.45|24.4|24.39|24.49|24.4|23.45|23.3|23.72|24.08|24.18|23.86|23.88|23.67|24.09|24.28|24.76|24.53|24.69|25.08|25.7|25.97||25.47|26.23|25.91|25.98|26.05|26.03|25.99|25.92|25.35|25.4|25.65|25.1||24.85|25.07|24.64|23.78|24.36|24.44|24.85|25.42|25.66|25.26|25.13|25.45|25|25.24|24.38|24.14|22.94|23.22|24.49|24.89|24.88|24.52|25|25.42|25.63|26.04|26.14|26.21|27.05|27.95|28.65|28.37|||28.45|28.31|28.29|28.7|28.75|28.01|28.48|28.25|27.38|26.6|26.78|26.72|26.17|26.62||26.91|28.48|28.78|29.5|29.06|29.67|30.22|29.25|29.08|28.62|28.9|27.66|28.17|28.43|29.56|||29.54|29.3|29.1|||29.14|28.98|29.16|29.67|29.98|30.25|30.3207|30.3302|29.503|28.9611|29.5506|28.6378|28.5142|29.2843|29.5506|28.248|27.6109|27.0405|26.3559|25.6523|25.7854|25.4907|25.4622|25.4051|25.272|26.0516|26.0992|25.1199|24.6825|24.9107|25.0438|25.5763|25.8805|25.0058|24.7015|23.3799|22.3816||22.5147|22.6478|22.9901|24.3022|24.8156|25.234|25.7569|26.2228|25.4336|25.0248|25.1104|25.272|25.3481|25.1959||25.1294|23.8648|23.4655|23.7698|22.7239|23.3894|23.1993|22.3911|21.5354|22.7619|22.7714|22.8665|22.5147|22.4672|21.716|22.5432|22.7809|23.5891|23.6271|23.513|23.0471|23.7032|23.8078|22.9901||23.1422|23.3229|23.7222|23.6652|24.074|24.2547|22.838|23.3609|23.3229|23.6366|23.7317|23.456|23.1422
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.8733|18.7637|18.4264|18.983|18.7806|18.3168|18.283|18.1228|18.1818|17.9963|18.1059|18.0385|18.224|18.3083|19.607|19.489|19.1516|18.7806|18.5951||18.6035|18.9071|18.983|19.7335|19.8432|20.366|20.113|19.8094|19.8769|19.4384|19.6492|18.4854|18.3083|18.3674|18.0047|18.1818|17.9963|18.0891|18.1565|18.0891|18.6963|19.1348|18.8565|19.0757|19.4468||18.7974|18.1987|17.5831|17.5072|18.1565|18.1734|18.8312|19.1432|18.9745|18.0975|18.3168|18.5866|18.1987|17.718|17.777|18.0469|18.3674|18.4939|18.983|18.6794|18.8565|19.1938|19.9865|20.619|18.7553|18.0722|18.224|18.5445|18.4686|18.8986||18.8565|18.5529|18.2409|17.8782|18.0385|17.8529|17.6421|17.7096|17.5746|16.4868|16.5627|16.4024||16.2928|16.2675|15.9218|15.9386|16.2169|16.1832|16.5036|16.8325|16.9506|16.7735|16.841|16.8072|16.1494|15.9892|15.8206|15.4158|15.2387|15.0616|15.576|15.7615|16.1326|15.8459|15.4073|15.7362|15.8206|15.7025|15.9133|15.8037|15.7784|15.5254|15.5423|15.7064|||15.7228|16.1923|16.9994|18.0784|18.3667|17.9548|17.6089|17.0489|17.2959|17.1395|16.4064|16.843|17.2795|16.4229||16.4312|17.8642|17.8148|17.403|16.4888|16.6618|17.0571|17.3454|16.8924|16.8347|16.9088|15.8217|15.3934|15.6075|15.8711|||16.0441|15.9205|16.0358|||16.217|16.843|16.7194|16.6947|16.2582|16.1347|16.2005|15.8958|15.118|14.7536|15.0532|14.9803|15.1099|14.867|15.0937|15.2961|15.45|15.7172|15.8063|15.863|15.9439|15.7901|15.6119|15.6605|15.782|15.7334|16.033|16.2921|16.1707|15.6767|16.0006|16.4379|17.28|16.867|16.9399|16.527|16.2921||16.1383|16.3164|16.8832|17.5229|17.361|17.3934|17.4015|17.2152|16.9723|17.3124|16.9399|16.8185|17.029|16.9237||16.9723|16.6565|16.4541|15.7496|15.1423|14.5269|14.7212|14.8589|14.9641|15.0775|14.1463|14.5188|13.9843|13.9115|13.952|14.4459|14.4054|14.6483|14.4135|14.292|13.9762|14.4297|14.454|14.1544||14.0005|14.1058|14.122|14.0086|13.4418|13.6766|13.62|13.4256|12.9965|13.4418|13.4013|13.0369|12.462
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.63|10.78|10.74|11.13|11.32|11.56|11.65|11.68|11.87|12|11.97|11.99|12.12|11.86|12.08|12.02|11.99|11.79|11.63||11.54|11.76|11.74|11.79|11.91|11.95|11.98|11.98|12.06|12.39|12.63|12.9|13.11|13.24|12.93|13.09|13.5|13.43|13.03|13.31|13.36|13.34|13.37|13.41|13.12||13.12|12.96|12.57|12.61|12.56|12.68|12.52|12.41|12.49|12.64|12.21|12.17|12.12|12.25|12.3|12.15|12.24|12.4|12.58|12.25|11.93|12.03|13.15|12.23|12.4|11.66|11.53|11.46|11.52|11.71||11.57|11.59|11.35|11.54|11.66|11.67|11.79|11.8|11.92|12.03|11.96|11.78||11.74|11.74|11.56|11.26|11.38|11.45|11.84|11.62|11.9|11.63|11.64|11.54|11.65|11.8|11.61|11.73|10.65|10.54|11|11.26|11.04|10.73|10.71|11.14|11.43|11.59|11.86|11.64|11.79|12.12|12.32|12.51|||12.53|12.44|12.54|12.85|12.77|12.7|12.91|12.94|12.73|12.45|12.7|12.94|12.72|12.67||12.55|12.95|13.06|13.18|13.38|13.35|13.75|12.93|12.9|12.98|13.25|12.62|13.04|13.21|13.53|||13.58|13.46|13.31|||13.21|13.05|13.05|13.15|13.52|13.25|13.29|13.25|13.13|13.2|13|13.21|13.29|13.57|13.68|13.14|13.22|12.65|12.34|12.12|12.25|12.4|11.66|11.96|12|12.1|12.01|11.77|11.58|11.95|12.1|12.08|12.39|11.85|11.58|10.62|10.33||10.34|10.4|10.67|11.24|11.28|11.34|11.46|11.79|11.79|12.12|11.97|11.92|11.96|11.73||12.01|11.8|11.82|12.17|12.1|12.14|12.1|11.96|12.33|13.15|12.89|12.95|12.99|12.7|12.75|13.09|13.19|13.39|13.72|13.6|13.17|13.88|14.03|13.67||13.54|13.66|13.55|13.5|13.44|13.49|13.17|13.48|13.76|13.58|13.72|13.72|13.79
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|40.93|40.69|40.54|41.35|42.29|43.05|43.04|42.49|42.58|43.4|43.6|43.7|43.83|43.59|44.4|44.36|44.3|44.11|43.9||42.9|43.06|42.96|43.5|43.84|43.81|43.86|44.77|44.8|46.28|47|48.02|48.2|47.8|47.99|45.99|46.24|45.29|46.17|45.58|46.58|46.22|46.36|47.15|45.88||45.59|45.57|43.84|43.42|43.57|43.93|43.26|42.69|42.25|43.39|43|41.17|40.19|40.73|40.28|39.97|39.85|37.99|37.8|37.69|35.75|36.89|37.17|37.37|36.89|36.82|37.48|37.4|37.48|35.9||36.4|35.79|35.99|34.68|35.32|34.81|35.87|36.39|36.57|36.55|35.15|35.15||34.3|34.27|33.28|33.87|34.3|34.28|33.62|33.35|33.2|34.77|34.13|33.89|33.46|33.6|32.4|32.2|32.32|31.8|33.27|32.55|33.25|32.26|32.15|33.2|33.93|34.98|35.99|33.11|29.47|29.59|30.19|30.15|||30.15|29.95|29.88|30.3|29.89|30.49|30.49|32.09|32.46|31.21|29.71|29.29|28.76|28.36||30.78|33.15|33.57|34.22|34.67|35.1|35.6|34.51|34.49|34.87|35.09|34.75|35.11|35.66|37.4|||36.95|36.97|36.81|||37|36.5|36.37|37.19|37.78|39.13|39.15|39.4|39.26|37.26|36.18|36.18|34.38|34.9|33.68|33.56|31.84|32.24|33.05|32.41|32.26|32.39|31.5|31.67|32|32.79|32.86|33.85|33.06|34.12|35.2|35.33|35.64|34.08|33.89|33.2|31.95||31.74|32.02|32.36|34.17|34.9|33.64|33.3|32.88|32.91|32.43|32.69|32.2|32.2|31.59||31.48|31.44|31.6|32.1|31.68|30.77|30.47|30.62|31|32.52|32.14|32.95|32.66|33.1|32.84|33.62|33.48|33.73|35|34.69|35.48|37.83|37.4|36.54||37.12|38.5|37.85|36.78|37.09|38.51|36.99|38.58|39.4|37.4|35.18|31.93|32.7
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|40.88|40.73|40.71|41.3|41.99|42.87|42.85|42.09|42.3|43.14|43.24|43.31|43.32|43.22|44.01|44|43.73|43.4|43.26||42.62|42.87|42.7|43.34|43.74|43.59|43.9|44.96|44.97|46.4|46.95|48.06|48.29|48.12|47.69|45.66|46.11|45|45.65|45.3|46.1|45.92|46.16|46.91|45.76||45.38|45.35|43.59|43.39|43.58|43.71|43.35|42.62|41.86|43.49|43.24|41.47|40.28|40.62|40.4|40.2|40.08|38.6|38.84|37.78|35.92|37.01|37.32|37.59|37.03|37.04|37.95|37.67|37.68|36.36||36.89|36.36|36.9|35.12|35.53|35.17|36.39|36.6|36.94|36.73|35.66|35.34||34.66|34.81|34.2|34.39|34.75|34.69|34.47|34.08|33.99|35.13|34.76|34.57|33.83|33.56|32.82|32.37|32.74|32.34|33.94|33.38|34.05|33.21|32.86|33.19|34.37|35.08|36.48|33.19|29.97|30|30.3|30.4|||30.43|30.37|30.45|31.03|30.78|31.35|31.15|32.97|33|31.56|30.2|30.28|29.61|29.57||31.19|33.74|34.2|34.99|35.42|35.68|36.27|35.2|35.16|35.27|35.51|35.19|35.75|36.3|37.58|||37.2|37.19|36.96|||37.18|36.36|36.4|37.33|37.88|38.83|38.8|39.08|39.3|37.5|36.75|36.81|35.24|35.37|34.89|34.3|32.9|33.26|33.79|33.42|33.02|33.08|32.47|32.6|33.15|33.98|34.07|34.8|33.91|34.61|35.4|35.48|35.69|34.2|34.23|33.24|32.18||31.76|32.07|32.59|34.27|34.97|33.75|33.41|33.17|33.13|32.6|32.75|32.33|32.26|31.8||31.85|31.73|31.8|32.53|32|31.55|31.36|31.83|31.76|33.22|32.9|34.02|33.84|34.21|33.9|34.62|34.45|34.82|35.79|35.73|36.38|38.07|37.96|37.15||37.91|38.75|38.02|37.03|37.23|38.63|37.41|38.93|39.49|37.78|36.18|32.9|34.6
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.94|19.1|19.03|19.68|19.46|19.63|19.39|19.3|19.42|19|19.24|19.17|18.43|17.32|18.47|18.78|19.36|19.92|19.72||18.58|19.11|19.09|19.45|19.21|19.1|19.02|19.06|19.21|19.85|20.02|20.44|20.45|20.35|20.48|20.63|21.3|21.56|21.5|21.29|20|17.67|18.1|17.5|17.84||18.15|18.55|17.43|18.03|18|17.65|17.79|17.09|16.76|16.17|16.17|16.64|16.1|16.22|16.01|16.5|16.69|17.18|16.99|16.17|16.09|16.16|15.96|15.43|15.89|16.02|16.48|16.1|15.65|15.45||15.61|15.87|16.04|16.4|16.55|16.17|16.2|16.05|16.08|14.8|14.83|14.8||14.63|14.33|14.4|13.46|13.6|13.43|13.9|14.25|14.45|14.78|14.64|14.45|14.82|15.04|14.52|13.93|13.82|12.53|13.1|12.89|12.94|12.56|12.56|12.7|12.42|13.22|13.33|12.68|12.77|11.73|12.37|11.58|||10.25|10.46|9.94|9.67|9.75|9.62|9.85|9.82|9.54|8.99|9.22|9.27|9.09|8.96||8.74|9.07|9.62|9.55|9.95|9.96|10.09|9.4|9.33|8.85|9.01|9.14|9.15|8.68|9|||8.9|8.78|8.69|||8.57|8.67|8.8|9.21|9.4|9.33|9.38|9.32|9.12|9.06|9.29|9.42|9.57|9.92|9.7|8.44|8.44|8.45|8.54|8.4|8.5|8.67|8.39|8.15|8.14|8.5|8.18|8.1|7.53|7.32|7.59|7.48|7.53|6.68|6.63|6.29|6.21||6.08|6.11|6.3|6.94|7.08|7.17|6.95|6.86|6.63|6.69|6.66|6.63|6.68|6.71||6.82|6.69|6.73|6.92|6.64|6.55|6.48|6.35|6.56|6.66|6.22|6.29|6.36|6.41|6.6|6.93|7.02|7|7|6.95|7.07|7.26|7.66|7.39||7.44|7.94|7.86|7.8|7.57|7.62|7.53|7.77|7.72|7.73|7.33|7.22|7.43
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|17.47|17.35|17.39|17.62|17.5|17.71|17.71|17.84|17.9|18.1|18.2|17.99|18|18.01|18.04|17.82|17.85|17.73|17.7||17.68|17.73|17.69|17.79|17.85|17.81|17.87|18.08|18.25|18.58|18.64|18.82|18.79|19.22|19.17|18.92|19.12|19.1|19.2|18.94|18.9|18.85|19.15|19.22|18.88||18.88|18.82|18.82|18.94|19.11|19.26|19.15|19.03|18.75|18.73|18.86|18.5|18.59|18.75|18.66|18.46|18.56|18.55|18.54|18.6|18.74|18.91|19.11|19.19|19.2|18.86|18.88|19.25|19.13|19.21||19.2|19.02|19|18.81|19.14|19.13|19.02|19.06|19.14|19.23|19.31|19.3||19.31|19.2|19.16|18.79|18.84|18.81|18.72|18.92|19.03|18.91|18.78|18.71|18.68|18.67|18.53|18.58|18.32|17.83|17.95|17.98|18.04|17.43|17.2|17.63|17.81|17.97|17.86|17.83|17.7|18.15|18.25|18.27|||18.37|18.59|18.62|18.84|18.98|19.2|19.32|19.44|19.45|18.91|19.16|19.22|18.89|18.88||18.96|19.38|19.51|19.64|19.82|19.87|19.88|19.2|19.06|18.81|18.76|18.36|18.51|18.6|18.98|||18.94|19.05|18.89|||18.73|18.7|18.72|18.96|19.15|19.06|18.97|18.99|18.82|18.49|18.32|18.36|18.33|18.56|18.66|18.24|17.91|18.07|17.96|17.91|17.74|17.66|17.61|17.92|18.12|18.16|18.2|18.33|18.1|18.26|17.93|17.97|18.13|17.71|17.57|16.99|16.54||16.57|16.64|17.05|17.44|17.43|17.33|17.44|17.29|17.24|17.23|17.25|17.3|17.27|17.14||17.11|17.07|16.85|16.86|16.79|16.91|16.8|16.8|16.82|17.23|17.13|17.31|17.43|17.47|17.39|17.59|17.7|17.82|17.85|17.72|17.82|18.33|18.45|18.02||18.03|18.14|18.14|18.73|17.96|16.74|16.58|16.9|16.84|16.77|16.68|16.55|16.71
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|43.58|43.63|43.59|43.72|43.84|44.8|44.69|44.41|44.66|45.19|45.2|44.65|44.69|44.7|45|45.46|46.05|45.45|45.55||45.95|45.99|45.83|46.23|45.97|46.68|46.69|46.7|46.98|47.96|48.12|48.64|48.41|48.44|48.5|48.94|49.27|49.26|49.49|48.77|49.04|49.27|49.82|49.25|47.37||48.33|47.76|47.25|47.28|47.13|47.15|46.95|46.85|46|45.92|46.09|45.35|45.77|45.36|44.44|43.74|44.05|44.85|44.58|43.84|43.9|43.86|44.69|45.28|45.33|44.89|44.9|44.17|44.07|44.4||44.43|44.26|43.64|43.42|43.54|43.77|43.9|43.48|43.72|44.45|45.03|44.67||45.38|45.45|45|44.68|44.5|44.74|43.95|44.49|45.32|46.2|46.07|45.81|45.28|45.66|44.7|44.63|43|43.18|43.63|44.52|45.6|44|43.43|44.22|45.4|46.58|47.15|47.37|47.64|49.89|50.71|51.37|||51.47|51.25|51.37|51.95|51.24|51.11|51.98|52.21|51.43|50.09|50.91|51.16|50.3|49.49||47.91|48.13|48.04|48.11|48.97|49|49.54|47.64|47.42|49.07|49.43|49.57|51.33|51.1|53.48|||52.71|51.41|51.11|||49.9|49.5|50.24|51.56|51.74|50.82|50.2|49.14|49.15|47.72|46.89|47.52|48.39|47.89|47.9|47.34|46.88|47.02|46.41|46.52|45.7|45.31|46.2|46.82|47.31|47.46|47.3|47.13|46.36|46.43|46.6|47.64|48.45|46.92|46.68|43.99|43.09||42.32|42.5|43.18|44.17|44.46|43.51|43.62|43.47|43.21|42.34|41.82|41.68|40.96|40.7||40.79|40.88|40.75|41.58|41.23|41.34|41.29|41.8|41.07|42.89|42.42|42.69|42.94|43.09|43.32|45.08|45.21|45.97|45.5|45.6|44.06|45.26|45.56|44.35||44.41|45.37|44.76|44.92|45.46|45.7|44.79|45.19|45.67|45.7|45.8|44.7|45.18
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|17.28|17.03|16.95|17.19|16.86|16.9|16.83|16.63|16.85|17.22|17.23|17.21|17.35|17.66|17.93|18.11|18.15|17.96|17.63||17.48|17.56|16.98|17.05|17.25|17.16|17.21|17.38|17.45|17.49|17.63|17.69|17.81|18.21|18.23|18.36|18.36|17.83|17.5|17.35|17.8|17.56|18.12|18.35|18.28||18.59|19.08|18.67|17.73|17.37|17.64|17.45|17.16|16.88|16.93|16.93|16.76|16.92|16.83|16.28|16.06|16.39|15.46|15.5|15.17|15|14.82|15.09|15.18|15.35|15.39|15.77|15.84|15.94|16.23||16.27|16.53|16.73|16.61|16.98|17.8|18.37|17.49|17.33|17.16|17.13|16.69||16.77|17|16.68|16.46|16.5|16.52|16.53|16.74|16.51|16.6|16.67|17.07|17.22|17.39|17.46|16.91|15.89|15.76|16.05|16.5|17.01|16.82|17.11|17.17|17.25|17.25|17.28|17.31|17.32|17.56|17.58|18.07|||18.24|18.41|18.59|18.82|18.86|18.56|18.62|18.52|18.79|18.05|16.76|16.57|16.16|16.48||16.29|16.6|16.81|16.99|17.31|16.92|17.06|17.12|16.41|15.79|15.71|15.12|15.75|15.86|15.78|||15.77|14.83|14.77|||14.56|14.12|14.19|14.51|14.62|14.53|14.19|14.46|14.38|14.3|14.2|14.22|14.42|14.6|14.91|15.04|15.07|14.99|15.16|15.22|15.01|15.03|14.85|14.32|14.46|14.24|14.26|14.41|14.29|14.54|14.31|14.56|15.16|15|15|14.54|14.06||13.43|13.56|13.66|13.94|13.97|13.63|13.01|12.75|12.67|12.62|12.34|12.19|12.11|12.15||12.15|11.65|11.75|11.9|11.92|11.84|12.12|12.18|12.39|12.71|12.75|13.09|13.24|12.98|12.94|13.03|12.63|12.14|12.16|12.03|11.99|12.43|12.44|12.33||12.2|12.39|12.47|12.57|12.74|13.1|12.77|12.74|12.44|12.49|12.37|12.26|12.22
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|38.39|38.14|38.12|38.49|38.45|39.14|39|39.17|39.23|39.71|39.78|39.53|39.63|39.88|40.37|40|39.9|39.7|39.75||39.56|39.54|39.23|39.37|39.46|39.33|39.58|40.05|40.47|40.75|40.72|40.79|41.05|41.55|41.55|41.65|42.05|41.65|41.68|41.85|42.05|41.22|41.44|41.52|40.85||40.88|40.48|40.1|40.6|40.96|41.05|41.08|41.06|40.35|40.32|40.57|40.22|40.31|40.49|40.04|39.19|40.15|40.46|40.31|40.47|40.57|41.27|41.21|41.7|41.75|41.83|41.89|42.47|42.34|42.11||41.98|42.09|42.24|41.63|41.69|41.75|41.82|41.73|41.89|42|42.21|42.07||42.08|42.17|41.94|41.32|41.56|41.26|41.52|42.07|42.54|42.58|42.49|42.74|41.23|41.13|40.08|40.5|39.49|39.21|39.96|40.72|40.83|40.25|39.95|41.41|42.08|42.68|42.91|43.26|43.7|44.65|44.75|45.92|||46.49|46.6|45.48|45.24|45.34|45.56|45.5|45.6|45.3|44.15|44.24|44.12|43.5|43.67||43.48|44.16|45.37|45.52|45.44|45.35|45.68|44.42|43.82|44.26|44.3|43.09|43.25|43.83|44.67|||44.78|44.9|44.86|||44.09|43.78|43.7|44.604|45.1921|44.5942|43.6141|44.5354|44.2414|42.7418|42.487|42.5164|42.683|42.438|42.83|42.34|42.2616|42.4086|42.4968|42.3498|42.6634|42.3106|42.4282|43.2907|44.1042|44.9765|44.9274|42.9281|42.9967|43.6043|42.732|42.9477|43.4181|42.6928|42.536|40.8307|39.5369||39.7428|39.6545|40.615|41.4481|41.4579|40.9385|40.8699|40.9973|40.8797|40.713|40.125|40.0074|40.2328|39.8408||39.9682|39.978|39.7232|39.9976|39.7428|40.272|40.1152|39.7918|40.0074|41.2717|41.1345|41.0267|41.5951|41.8206|41.7323|42.046|42.2714|42.9869|42.9967|42.5654|43.4279|44.555|44.3982|43.5161||43.0947|43.3103|43.0947|43.2025|42.5458|43.1241|42.6438|43.0359|42.7516|42.3106|41.85|42.1538|42.5164
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|24.55|24.59|24.45|24.75|24.93|25.23|25.18|24.69|24.7|25.11|25.26|24.64|24.21|24.25|24.55|24.5|24.6|24.52|24.7||24.57|24.48|24.42|24.5|24.57|24.83|24.9|25.35|25.6|25.54|25.43|24.88|25.3|25.59|25.08|25.18|25.67|25.64|25.4|25.34|25.24|24.75|24.84|25.02|24.9||25.2|25.16|25.58|25.65|25.82|25.98|25.88|26.11|25.89|25.81|26.04|25.46|25.41|25.3|24.5|23.9|24.05|24.77|24.63|23.78|23.85|23.75|24.22|26.1863|25.91|25.61|24.99|25.46|25.49|25.6||25.18|25.01|25.21|24.72|24.55|24.44|24.75|24.73|24.9|25.43|25.43|25.34||25.13|24.85|22.98|23|23.08|22.72|21.83|22.02|22.3|22.42|21.97|22.01|21.65|21.68|21.31|21.4|21.14|21.05|21.29|21.28|21.45|20.5|20.3|20.59|20.81|21.59|22.02|22.14|22.02|23.27|23.21|23.9|||23.62|23.69|23.6|23.68|23.43|23.57|23.53|23.37|23.18|22.91|23.14|22.97|22.44|22.2||22.09|22.4|22.86|23.13|23.59|23.55|23.47|22.49|22.25|22.53|22.64|22.3|22.81|22.9|23.61|||23.44|23.12|23.1|||23.14|22.74|22.81|23.2|23.17|22.69|22.64|22.77|22.65|21.74|21.54|21.99|22.56|22.69|22.65|22.75|21.98|22.18|22.23|21.8|21.91|20.82|20.93|21.2|21.44|21.59|21.65|21.91|21.32|21.5|21.88|22.21|22.97|22.29|22.18|21.15|20.26||20.14|20.22|20.27|20.95|21.14|20.95|21.08|21.15|21.5|21.13|20.86|20.86|21.28|21||21.36|21.25|21.39|22.02|21.95|21.55|21.59|21.76|21.85|22.9|22.6|22.48|22.6|22.9|22.96|23.25|23.41|23.2|23.3|23.31|23.46|24.37|24.23|23.74||23.86|24.29|24.06|24.07|24|24.09|24.05|24.27|24.31|24.43|23.62|23.59|23.93
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|27.64|28.17|27.74|28.32|28.09|28.77|28.4|27.6|28.2|28.99|29.22|29.34|29.87|30.17|31.06|31.17|31.12|30.84|30.8||30.09|30.61|30.46|30.76|31.16|31.35|31.34|31.55|31.74|32.58|32.82|33.59|33.94|33.96|34.04|34.35|34.35|34.14|34.31|33.47|34.08|34.51|34.84|34.35|34||33.58|33.02|31.39|31.54|30.9|31.27|30.57|29.95|30.98|31.14|31.97|32.93|33.41|32.77|31.44|31.77|32.2|33.24|33.34|32.67|32.86|32.48|33.03|32.87|33.62|33.42|33.45|34.46|34.35|34.18||33.85|34.65|34.08|33.63|33.74|33.4|33.66|33.65|33.2|33.69|33.99|33.52||32.36|32.72|32.43|31.07|31.83|31.99|32.04|32.5|32.87|32.35|32.09|32.2|31.96|32.12|31.87|31.54|29.89|30.4|32.7|33.01|32.03|31.2|31.44|31.97|32.67|33.76|33.4|33.86|34.26|35.13|35.28|35.8|||35.88|36.23|37.05|37.9|39.07|38.86|39.56|39.31|39.33|38.23|38.15|38.17|37.26|37.15||36.92|39.17|40.13|39.94|40.3|40.48|41.51|40.04|40|40.37|40.62|39.36|41|41.79|43.22|||43.73|43.35|42.89|||43.56|43.43|44.04|45.41|45.85|45.58|45.84|46|44.17|43.61|44.55|43.13|43.34|43.89|44.08|42.64|42.35|43.5|42.86|40.55|40.37|39.52|39.52|39.91|39.93|41.12|40.83|40.58|39.65|39.16|39.42|40.5|40.15|38.71|38.14|37.18|36.12||36.48|37.04|38.52|39.64|39.55|40.34|41.16|41.63|39.6|38.15|38.18|38.5|38.01|38.09||38.2|36.63|36.55|36.87|36.07|37.15|37.21|35.66|35.36|37.09|36.95|37.93|37.9|37.82|37.43|39.3|40.44|41.34|41.44|41.12|40.2|41.68|41.5|40.12||40.5|41.2|40.89|39.99|40.67|40.55|39.45|39.97|40.32|41.14|41.43|40.6|39.88
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|23.74|23.63|23.96|24.37|24.09|24.29|24.35|24.2|24.73|24.73|24.7|25.04|25.24|25.08|25.37|25.35|25.42|25.09|25.13||24.98|25.39|25.64|25.94|25.99|25.88|26.26|26.58|26.6|26.67|26.91|26.84|26.52|26.54|26.48|26.77|26.71|26.82|27.1|27.54|27.69|27.56|27.88|27.54|26.95||27.31|26.82|26.52|26.52|26.76|27.18|27.29|27.54|27.58|27.64|27.15|26.59|26.7|26.47|26.4|26|26.23|26.09|26.08|26.1|26.07|25.9|25.68|26.64|25.89|25.66|25.96|26.42|26.7|27||27.22|27.76|27.32|27.45|27.47|27.76|27.13|26.82|27.03|27.32|27.07|26.07||26.08|25.84|25.67|25.16|25.39|25.42|25.57|25.71|25.68|25.4|25.37|25.36|25.59|25.65|24.78|25.15|24.7|24.9|25.35|25.66|25.85|25.3|25.8|27.34|27.98|27.38|27.13|27.23|27.19|27.8|28.03|28.47|||28.4|28.63|27.91|27.93|28.7|28.49|28.61|28.99|28.97|27.55|26.79|26.94|27.03|27.22||26.9|27.68|27.85|28.18|28.53|28.27|28.1|28|27.76|27.64|27.66|26.2|26.66|26.95|27.54|||27.6|27.45|27.16|||27|26.98|27.18|27.57|27.82|27.9|27.7|28.07|27.31|27.04|27.28|27.14|27.45|27.45|27.26|26.49|26.74|27|27.1|27.15|27.28|27.25|27.49|27.5|27.47|27.58|27.6|27.76|27.7|26.95|27.53|28.13|29.4|28.86|29.5|27.74|27.69||28.2|27.5|27.3|28.39|28.06|28.23|28.39|28.54|28.37|28.19|28.16|28.31|28.79|28.21||28.36|28.3|27.92|28.08|27.45|26.78|26.78|26.88|26.69|27.51|27.81|28.25|29.07|29.39|29.23|29.68|29.8|29.81|29.49|29.11|28.6|28.95|28.93|28.89||28.73|28.72|28.44|26.9|26.35|25.99|25.52|25.68|25.45|25.4|25.24|24.9|25.29
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|12.2|12.26|12.13|12.07|12.15|12.16|12.12|12.18|12.25|12.04|11.88|11.81|11.56|11.44|11.82|11.97|12.08|12.09|11.89||11.53|11.85|11.6|11.83|11.75|11.71|11.78|12|12.03|11.98|12|11.62|11.59|11.65|11.44|11.61|12|12.14|12.5|12.34|12.11|12.16|12.01|12.05|12.55||12.87|12.8|12.54|12.51|12.58|12.21|12.4|12.47|12.72|12.92|13.02|13.16|13.02|12.94|13.27|13.59|13.69|13.65|13.5|13.36|12.9|12.19|12.25|12.46|12.79|12.73|12.73|12.67|12.7|12.49||12.21|12.24|12.18|12.23|12.02|11.8|11.55|11.5|11.41|11.27|11.11|10.97||11.18|11.09|10.8|10.77|10.61|10.11|10.08|10.27|10.42|10.63|10.84|10.78|10.63|10.37|10.45|10.43|10.14|10.23|10.43|10.28|10.16|10.05|9.97|9.91|9.73|10.23|10.03|9.56|9.38|9.23|9.36|9.18|||9.01|9.08|9.14|9.06|9.23|9.08|8.98|8.94|8.84|8.79|8.91|9.02|8.95|9.58||9.54|9.5|9.56|9.78|9.86|10.04|10.18|10.18|10.44|10.53|10.87|10.7|10.42|9.85|9.65|||9.27|9.31|9.14|||9.05|9.21|9.17|9.3|9.1|8.9|8.95|8.57|8.56|8.65|8.61|8.66|8.75|8.67|8.75|8.82|8.88|8.47|8.63|8.49|8.44|8.41|8.15|7.93|7.92|7.98|8.01|7.8|7.76|7.82|7.88|8.12|8.45|8.25|8.16|8.47|8.37||8.11|8.13|8.35|8.6|8.43|8.48|8.41|8.4|8.32|8.46|8.31|8.17|8.02|8.01||8.11|8.23|8.25|8.02|7.96|7.59|7.73|7.74|7.52|7.65|7.5|7.57|7.6|7.61|7.68|7.85|7.77|7.74|7.78|7.43|7.49|7.58|7.61|7.22||7.4|7.32|7.52|7.36|7.25|7.22|7.25|7.4|7.28|7.35|7.45|7.49|7.53
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|28.56|29.01|28.55|28.37|28.44|28.42|28.28|28.56|28.75|28.03|27.79|27.56|26.86|26.68|27.31|27.71|28.17|28|27.63||26.73|27.5|26.96|27.28|27.05|27.15|27.57|28.09|28.33|28.28|28.25|27.29|27.42|27.33|26.96|27.37|28.79|29.15|30.26|29.88|29.23|29.33|29.24|29.21|30.21||30.92|31.03|30.36|30.24|30.52|29.51|30.19|30.55|31.37|32.15|32.41|32.61|32.01|31.65|33.03|33.56|33.82|33.45|32.68|32.22|31.28|29.55|29.73|30.62|31.29|31.12|30.96|30.72|30.68|30.12||29.36|29.57|29.36|29.71|29.28|28.75|28.14|28.05|27.87|27.65|27.03|26.96||27.5|27.28|26.52|26.37|25.96|24.49|24.53|24.97|25.34|25.83|26.34|26.34|25.98|25.46|25.55|25.33|24.67|25.01|25.29|24.88|24.72|24.54|24.46|24.19|23.68|25.06|24.37|23|22.65|22.22|22.36|22.16|||21.66|21.77|21.84|21.74|22.05|21.8|21.41|21.29|20.99|21.12|21.56|21.82|21.51|22.61||22.67|22.8|23.09|23.66|23.93|24.39|24.75|24.56|25.37|25.89|26.69|26.29|25.46|23.89|23.17|||22.03|22.18|21.77|||21.62|21.94|21.94|22.31|21.88|21.29|21.46|20.42|20.44|20.54|20.6|20.58|20.78|20.54|20.81|21.13|21.2|20.28|20.54|20.31|20.17|20.27|19.56|19.06|18.93|19.14|19.19|18.69|18.57|18.82|18.91|19.63|20.61|20.01|19.87|20.76|20.52||19.74|20.1|20.64|21.14|20.69|20.61|20.57|20.49|20.39|20.73|20.37|20.06|19.6|19.47||19.78|20.11|20.08|19.47|19.24|18.38|18.76|18.73|18.37|18.5|18.16|18.37|18.5|18.45|18.73|19.13|19.19|18.85|18.94|17.86|18.05|18.26|18.3|17.47||17.81|17.62|17.92|17.57|17.25|17.22|17.4|17.71|17.27|17.47|17.75|17.93|17.85
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|20.42|20.7|20.32|21.03|21.24|22.36|21.91|21.78|21.91|21.85|21.76|21.81|21.68|21.13|22.4|22.55|23.02|22.36|22.49||22.34|22.92|23.41|23.54|23.72|23.27|23.3|23.7|24.11|24.93|25.3|25.26|25.46|25.46|24.9|25.11|25.7|25.91|26.15|26.5|27.68|28.75|27.77|28.07|27.15||27.21|27.51|26.87|27.38|27.75|27.75|26.13|25.75|26.23|26.52|26.03|25.95|25.58|25.48|24.66|24.83|25.2|25.43|25.1|24.58|24.35|23.53|23.78|24.37|24.95|24.36|24.52|24.75|24.15|23.37||23.28|23.53|23.06|23.27|23.56|23.32|23.65|23.8|23.33|22.96|22.93|22.62||22.25|22.36|22.44|21.3|21.45|21.2|22.1|21.27|21.34|21.75|22.85|23.25|24.14|24.31|22.99|23.08|21.49|20.11|21.32|20.6|20.99|20.95|21.19|22.31|22.67|23.74|23.77|23.11|23.3|24.14|24.35|24.46|||24.35|24.92|25.12|25.73|26.2|25.59|25.68|25.66|25.7|25.14|25.2|25.76|23.45|23.04||23.12|23.25|23.7|24.28|24.94|24.14|24.5|24.4|24.43|23.87|24.05|24.05|24.26|24.36|25.37|||25.47|24.98|25.3|||24.97|24.29|24.52|26.44|26.98|27.36|27.19|27.64|27.56|27.75|28.5|29.03|28.81|28.61|27.83|25.41|24.6|24.77|23.61|23.66|23.73|23.59|23.26|23.35|23.15|23.38|21.66|21.78|19.98|20.82|21.19|22.12|21.43|17.75|17.54|16.17|16.52||16.6|17.01|18.05|19.2|19.46|20.06|19.77|19.95|20.28|20.48|19.75|19.77|20.12|19.53||19.77|18.71|19.42|19.56|17.85|17.87|18.16|17.38|17.62|18.69|18.05|18.19|18.55|18.81|19.64|21.28|21.76|21.91|21.97|21.3|20.9|21.03|21.15|21.02||20|19.67|19.22|19.03|19.15|19|18.4|18.15|18.69|18.52|18.41|17.83|18.33
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.82|14.56|14.52|14.69|14.57|14.75|14.73|14.35|14.56|14.65|14.77|14.85|15.17|15.4|15.53|15.43|15.7|15.48|15.3||15.18|15.32|15.12|15.28|15.3|15.42|15.54|15.64|15.83|15.85|16.12|15.87|15.77|15.57|15.88|15.7|15.43|15.34|15.39|15.55|15.76|15.78|15.8|15.88|15.85||16.16|16.25|16.05|16.03|15.87|16.19|15.7|15.6|15.22|15|14.82|14.92|14.9|15|14.82|14.63|14.99|15.27|15.34|14.88|14.9874|15.0573|15.0374|14.8574|14.95|14.82|14.87|14.95|14.95|15.21||15.55|15.33|15.34|15.14|15.3|15.24|14.99|14.98|15.35|15.4|14.9|14.93||15.06|15.06|15.16|15.11|15.48|15.53|15.3|15.48|15.28|15.68|15.33|15.89|16.03|15.53|15.5|15.56|15.34|15.32|15.51|15.89|16.35|16.44|16.48|17.29|16.08|16.34|16.44|16.76|17.08|17.24|17.1|17.39|||17.53|17.73|17.79|18.06|18.24|18.3|17.99|17.9|18.15|17.69|17.73|18.03|18.09|18.46||17.92|18.08|17.68|18.3|18.34|17.63|17.69|17.62|18.42|18.48|18.18|14.5244|14.744|15.0834|15.4827|||15.7522|15.6524|15.2132|||15.3629|15.4128|15.2631|15.6324|15.6324|15.5725|15.2531|15.2032|15.4528|15.6025|15.5126|15.4228|15.6724|15.3929|15.3629|14.8039|14.6941|14.5444|14.4645|14.6142|14.734|14.4705|14.5663|14.5004|14.4006|14.5344|14.732|14.8119|14.75|14.0213|13.8077|14.1051|15.1114|14.3208|14.3647|13.9075|13.1688||13.3565|13.3604|13.1308|13.6839|13.2686|13.051|13.1768|13.2347|13.0909|13.1468|13.2926|13.4663|13.4922|13.2666||13.1388|13.067|12.7116|12.7495|12.7974|12.6417|12.7795|12.498|12.2664|12.6677|12.5758|12.7535|12.6936|12.6357|12.5798|12.8993|13.0869|13.5541|13.3065|13.3105|13.2307|13.7563|13.6806|13.8898||13.595|13.6766|13.8021|13.8559|13.0273|12.844|12.6747|12.7683|12.6368|12.5572|12.5751|12.6588|12.591
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|37.25|37.19|37.4|37.6|36.34|36.68|36.49|36.36|36.85|36.27|35.3|35.01|35.29|35.11|35.59|35.62|36.74|36.45|34.38||34.33|34.71|34.26|34.66|34.58|34.59|34.68|35.43|35.78|36.64|37.18|36.85|36.84|36.68|36.55|36.68|36.2|35.54|35.52|36.29|36.44|36.04|37|37.19|36.63||37.23|37.53|36.77|36.34|36.01|36.17|36.08|36.12|35.93|35.5|35.24|34.89|34.77|34.32|34|33.69|34.02|34.57|34.77|34.74|34.78|34.68|35.11|35.04|35.47|34.75|35.05|36.39|36.35|35.65||35.7|35.57|35.57|34.98|35.26|35.34|34.75|34.32|34.6|33.07|33.09|33.34||32.78|32.79|32.8|32.23|32.86|32.66|32.72|33.11|33.18|33.1|32.12|32.37|32.27|31.92|31.64|31.93|31.48|31.43|31.58|31.87|32.3|31.63|32.38|33.19|33.87|34.06|34.14|34.2|34|34.78|34.35|34.39|||33.92|34.1|33.1|33.25|33.23|33.77|33.31|33.49|34.07|33.41|33.9|34.5|34.43|34.87||34.73|35.43|36.15|35.88|35.46|35|35.41|35.36|34.95|35.4|35.7|33.55|34.33|34.45|34.66|||34.85|34.79|34.6567|||33.5759|33.3478|33.6155|34.4287|34.746|34.5675|33.6552|32.6239|32.5049|32.1777|33.0702|32.3661|31.8306|31.4638|31.4935|31.6026|32.1777|31.8406|32.1083|31.7315|31.4142|31.1464|31.1861|31.196|31.5332|31.6819|31.5629|29.6987|29.4111|29.8177|30.7895|31.6819|31.91|31.2555|29.4805|28.1022|28.2807||28.5088|28.717|29.7879|31.0869|31.6422|30.932|30.7552|30.5685|30.6275|30.3524|30.0479|30.3131|30.9516|30.6275||31.0204|30.9516|31.5213|31.1186|30.7846|30.0577|30.0577|29.2916|29.1639|30.3622|30.1363|30.6078|30.2837|30.7846|29.9693|30.7257|31.1382|31.2856|31.6687|31.0007|30.9614|31.7571|31.4329|31.5704||32.2482|33.0635|32.6706|31.9535|32.8965|33.1716|32.1402|32.9063|32.6804|32.3366|32.15|31.5312|32.0714
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|40.97|41.24|41.4|42.19|42.15|42.57|41.29|41.68|42.12|42.8|42.76|42.76|42.8|42.35|42.56|42.67|42.95|42.12|41.5||40.31|39.86|39.99|40.92|40.18|40.44|40.79|41.12|42.34|43.51|43.74|43.52|43.56|43.18|42.9|43.1|43.6|43.88|44.21|44.25|44.25|45.34|46.7|47.25|45.8||44.28|43.89|44.3|44.5|43.99|43.85|43.5|43.68|43.55|44.88|42.4|43.72|43.04|43.1|42.27|43.34|43.6|43.56|42.64|40.28|39.77|39.13|39.35|37.8|37.69|37.9|38.55|38.99|37.79|38.05||38.14|38.83|38.2|38|38.76|38.3|37.36|37.11|36.46|37.14|37.67|37.81||37.8|37.91|38.22|36.65|36.94|37.07|36.81|36.64|37.41|36.5|35.35|35.62|35.74|36.05|35.15|34.53|32.24|31.65|32.35|33.14|31.88|31.05|31.41|31.87|32.93|33.58|33.14|33.44|33.4|34.33|34.57|34.89|||35|35.26|35.08|35.47|35.79|36.07|37.09|36.83|35.95|35.22|35.77|35.69|33.92|34.39||33.07|34.28|34.79|34.98|34.95|34.3|34.87|34.11|34.13|34.88|35.34|35.08|35.4|35.74|37.41|||37.5|37.77|37.75|||37.09|37.4|37.87|39.25|39.77|39.8|39.91|40.24|39.88|40.14|39.39|39.06|39.48|40.1|39.88|38.64|38.7|37.26|37.48|37.13|37.49|36.85|34.35|34.89|34.96|36.6|36.48|35.97|35.93|37.26|38.31|39.12|38.68|33.99|32.59|30.84|30.85||30.45|30.7|31.16|32.52|33.43|33.82|34.34|34.7|33.1|33.56|32.56|32.63|32.72|32.65||33.21|32.63|33.02|32.81|31.91|32.46|32.23|30.8|31.04|32.48|32.41|32.8|33.68|33.97|34.84|36.37|36.59|37.5|36.56|36.25|34.88|35.81|36.22|36.23||34.57|35.27|34.93|34.97|33.88|34.12|33.95|34.38|34.42|34.76|34.97|34.62|33.8
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|5.7|5.69|5.7|5.81|5.73|5.86|5.89|5.9|6.08|5.95|6.11|6.02|5.56|5.56|5.67|5.73|5.72|5.63|5.64||5.62|5.67|5.72|5.75|5.78|5.81|5.85|5.94|6|6.03|6.08|6.14|6.05|6.12|6.2|6.34|6.28|6.13|6.13|6.1|6.17|6.15|6.31|6.35|6.16||6.07|6.03|6.04|6.29|6.24|6.08|6.05|6.06|6.09|6.1|6.12|6.14|6.16|6.55|6.56|6.37|6.28|6.24|6.2|6.2|6.2|6.09|6.15|6.16|6.26|6.34|6.44|6.51|6.42|6.63||6.36|6.44|6.25|6.45|6.54|6.3|6.26|6.2|6.28|6.62|6.1|6.13||6.18|6.26|6.22|6.17|6.21|6.16|6.52|6.63|6.22|6.34|6.51|6.2|6.17|6.23|6.26|6.23|6.15|5.94|6.19|6.24|6.26|6.15|5.97|6.14|6.26|6.34|6.38|6.43|6.33|6.48|6.81|6.82|||6.7|6.69|6.75|6.84|6.97|7.18|7.34|7.44|7.57|7.58|7.94|7.68|6.87|6.93||7.45|7.74|7.87|7.72|7.81|7.81|7.95|8.08|7.85|7.95|8.06|7.96|8.11|7.9|8.33|||8.46|8.52|8.19|||7.59|7.29|7.28|7.44|7.66|7.53|7.41|7.58|7.34|7.47|7.72|7.63|7.78|7.06|7.01|7.03|6.83|6.91|7.13|7.14|7.11|7.27|7.38|7.14|6.83|6.98|6.88|6.88|6.85|6.44|6.59|6.84|7.02|6.68|6.41|6.47|6.84||6.23|6.15|6.53|7.04|7.15|6.94|7.08|7.43|7.24|7.22|7.04|7.19|7.36|7.45||7.85|7.74|7.06|8.9|8.72|8.32|8.11|7.57|7.58|7.57|7.69|7.3|6.48|5.79|5.52|5.93|6|6.02|6.27|6.18|6.37|6.65|6.8|6.86||7.04|7.16|7.08|7.23|7.28|7.7|7.8|8.19|8.25|8.2|8.25|7.35|7.58
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|11.1707|11.1805|11.3559|11.2974|11.2584|11.2292|11.2974|10.9952|10.9563|10.8588|10.9173|10.9368|10.8978|10.7905|11.0245|11.1415|11.3462|11.1122|11.1025||10.9855|10.9563|10.8198|10.888|11.005|10.8978|11.005|11.0635|11.1902|11.4729|11.5119|11.7068|11.5704|11.5119|11.5216|11.9213|11.7556|11.5314|11.5606|11.6093|11.8628|12.009|11.7166|11.8335|11.6288||11.3559|10.9855|10.6539|10.6734|10.5858|10.6442|10.5858|10.5873|10.5387|10.5776|10.4319|10.4028|10.3445|10.3833|10.2279|10.0725|10.1988|10.1502|10.0434|9.9559|9.9268|9.9657|10.0045|9.9268|10.1308|10.1016|9.9833|10.0996|10.0512|9.9445||9.9348|9.9833|10.0512|10.0415|10.0608|9.9252|9.8961|9.8379|9.8379|9.8961|9.9639|9.9252||10.0221|10.0996|10.1481|10.0705|10.0608|9.926|9.9744|10.1969|10.2066|10.2356|10.255|10.0421|9.9357|9.9551|9.9454|10.1099|9.9744|9.8721|10.046|10.1329|10.075|9.7369|9.6403|9.8045|9.9005|10.1415|10.2379|10.1704|9.6595|10.0547|10.2283|10.2379|||10.2861|10.3825|10.3921|10.45|10.3632|10.4982|10.5078|10.6235|10.5271|10.556|10.5753|10.5946|10.3439|10.6621||10.5455|10.9015|11.065|11.3056|11.3633|11.4884|11.6423|11.6135|11.5365|11.6135|11.8829|11.7578|11.3922|11.065|11.3922|||11.4884|11.4307|11.3537|||11.2767|11.1516|11.1035|11.3056|11.3633|11.2863|11.1228|11.065|11.0169|10.9958|10.767|10.8814|10.8623|10.767|10.91|10.6048|10.6144|10.3849|10.5372|10.2326|10.4325|10.5467|10.2897|10.2516|10.3278|10.3754|10.3849|10.442|10.1565|10.166|10.2326|10.3088|10.0518|9.4045|9.3854|9.2046|8.8714||8.7858|8.8143|9.0047|9.5853|9.4806|9.6139|9.4806|9.2617|9.1094|8.9381|8.7858|8.8429|8.919|8.9571||9.0618|8.9095|8.5859|8.7001|8.5764|8.7287|8.4907|8.5002|8.5573|8.8714|8.6335|8.7191|8.5764|8.6525|8.5668|8.7858|8.881|8.9857|9.0332|8.9952|9.0332|9.2522|9.3093|9.2522||9.4426|9.5473|9.2903|9.2522|9.2421|9.318|9.356|9.28|9.4225|9.47|9.2421|9.2611|9.3655
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|25.37|25.5|26.08|26.15|25.79|25.7|25.9|24.9|24.67|24.33|24.49|24.6|24.45|24.13|24.71|24.94|25.59|24.91|24.88||24.61|24.83|24.66|24.77|24.97|24.87|25.1|25.24|25.62|26.64|26.7|27.04|26.91|27.14|27.33|28.47|27.87|27.22|27.41|27.48|28.09|28.35|27.48|27.51|26.85||26.36|25.37|24.8|24.64|24.45|24.5|24.35|24.49|24.39|24.59|24.19|24.2|24.02|24.14|23.64|23|23.3|23.36|22.92|22.85|22.87|23.45|23.32|22.81|23.44|23.4|22.9|22.98|23.02|22.87||22.92|23.07|23.19|23.17|23.18|22.64|22.53|22.27|22.36|22.57|22.8|22.76||23.21|23.49|23.54|23.26|23.18|22.78|22.88|23.48|23.36|23.53|23.64|23.09|22.67|22.71|22.64|22.95|22.63|22.69|23.03|22.9|22.31|21.64|21.67|21.38|21.71|22.14|22.51|22.44|21.77|23.07|23.31|23.13|||22.99|23.01|23.06|23.24|23.07|23.27|23.36|23.64|23.97|24.07|24.16|24.23|23.7|24.41||24.05|24.86|25.38|25.8|26.06|26.44|26.89|26.55|26.49|26.69|27.29|26.98|26.17|25.35|26.11|||26.38|26.42|26.46|||26.15|25.82|25.7|26.2|26.23|26.25|25.62|25.8|25.68|25.82|25.03|25.34|25.29|24.76|25.14|24.62|24.81|23.76|24.24|23.87|24.24|24.56|23.77|23.58|23.92|24.06|24.09|24.08|23.27|23.48|23.6|23.72|22.8|21.01|21.11|20.95|19.79||19.46|19.55|19.86|21.28|21.03|21.39|21.08|20.28|19.84|19.48|19.07|19.3|19.49|19.62||20.01|19.74|18.7|19.01|18.71|18.96|18.38|18.44|18.62|19.42|18.67|18.97|18.8|18.94|18.71|19.2|19.37|19.68|19.69|19.68|19.56|20.04|20.16|20.13||20.55|20.72|19.87|19.78|19.73|19.95|19.9|19.78|20.06|20.17|19.69|19.69|19.83
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|33.18|32.82|33.22|33.39|32.45|32.4|32.05|31.75|31.85|31|30.78|30.7|30.61|28.96|29.19|29.56|29.75|29.55|29.35||29.38|29.15|29.25|29.77|29.69|29.32|29.35|29.12|29.04|29.44|29.27|29.04|28.38|28.19|28.3|28.82|29.13|29.55|29.6|29.94|29.77|29.75|30.1|29.97|30.48||31.19|30.99|30.37|30.33|30.72|31.06|30.63|30.39|30.77|30.44|30.14|30.58|30.82|31.09|31.96|31.72|31.9|31.59|31.18|31.16|31.05|30.7|30.23|30.65|31.07|32.91|34.48|34.36|34.96|34.61||34.55|33.96|33.56|33.44|32.38|31.52|31.38|30.76|30.71|30.36|30.25|29.69||29.68|29.31|29.01|28.55|28|27.48|27.43|27.13|27.24|27.02|26.1|26.41|26.04|25.79|25.89|26.23|27.11|27.15|27.33|27.19|27.07|26.94|26.34|26.52|25.89|26.21|25.64|25.32|25.88|26.6|26.88|26.98|||26.13|25.63|24.96|24.94|24.92|24.77|24.68|24.49|24.07|23.69|24.05|23.65|23.6|24.11||23.84|24.15|24.29|23.91|23.84|23.95|24.29|24.33|24.05|23.86|23.82|23.6|23.32|22.99|23.39|||23.39|23.62|23.22|||23.57|23.5|22.9|23.37|22.96|23.02|22.14|21.85|21.77|21.97|22.53|22.73|22.4|22.83|22.88|23.1|23.17|22.81|22.69|22.35|22.35|22.01|22.13|21.49|21.4|21.52|20.89|20.91|20.76|21.28|20.8|20.43|19.91|19.49|19.42|18.95|19.36||19.14|19.57|19.68|20.48|21.08|21.36|21.75|21.81|22.04|22.59|22.7|22.19|20.9|19.15||19.44|19.54|19.73|20.01|19.98|19.98|20.12|20.14|20.42|21.14|21.06|21.26|21.97|22.34|22.43|23.24|22.99|23.46|23.41|22.7|22.39|22.27|21.58|21.32||21.43|21.96|21.91|22.01|22.12|22.72|22.97|23.17|23.96|23.87|23.84|24.28|24.23
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.67|7.65|7.63|7.72|7.74|7.76|7.61|7.49|7.67|7.7|7.72|7.75|7.77|7.66|7.88|7.91|7.84|7.55|7.33||7.02|7.15|7.18|7.19|7.22|7.31|7.31|7.45|7.66|7.88|7.91|7.47|7.52|7.55|7.44|7.53|7.6|7.63|7.65|7.68|7.78|7.87|7.98|8.02|8.04||7.98|7.97|7.69|7.74|7.78|7.59|7.56|7.42|7.6|7.71|7.63|7.63|7.58|7.26|7.14|7.07|7.1|7.31|7.45|7.16|7.19|7.02|7.03|6.88|6.94|7|7.11|7.14|7.07|7.15||7.22|7.14|7.14|7.05|7.28|6.98|6.92|6.96|6.92|6.98|6.98|6.82||7.14|7.15|7.17|6.79|6.99|7.03|7.08|7.22|7.24|7.14|7.21|7.27|7.1|7.11|6.9|6.77|6.53|6.47|6.8|6.98|6.97|6.65|6.68|6.68|6.73|6.92|6.98|7.04|7.06|7.4|7.44|7.22|||7.22|7.27|7.38|7.57|7.68|7.73|8.11|8|7.69|7.4|7.65|7.43|7.25|7.45||7.17|7.37|7.46|7.5|7.67|7.72|7.43|7.36|7.28|7.35|7.49|7.22|7.39|7.48|7.86|||7.92|7.77|7.71|||7.62|7.75|7.81|8.06|8.2|8.18|8.32|8.29|8.23|8.19|8.4|8.28|8.46|8.55|8.52|8.09|7.58|7.78|7.87|7.66|7.67|7.66|7.45|7.48|7.45|7.68|7.66|7.72|7.6|7.64|7.72|7.88|7.86|7.66|7.25|6.89|6.7||6.75|6.9|6.92|7.4|7.52|7.7|7.85|7.98|7.83|7.95|7.82|7.88|7.96|8.27||8.15|7.74|7.8|7.59|7.43|7.54|7.49|7.02|7.11|7.41|7.32|7.31|7.44|7.35|7.3|7.74|7.7|7.78|7.88|7.68|7.32|7.38|7.43|7.45||7.21|7.22|7.39|7.37|7.52|7.63|7.74|7.94|8.03|8.25|8.6|8.57|8.46
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|25.02|25|24.49|24.81|25.34|25.43|25.64|25.92|26.08|25.72|25.85|26.14|26.18|25.94|26.62|27.02|27.49|27.38|27.39||27.34|27.43|26.85|26.94|26.8|26.76|26.57|26.62|26.55|26.64|26.45|26.43|26.5|26.46|25.81|25.52|25.78|25.88|26.44|26.36|25.98|26.13|25.99|26.03|25.89||26.17|26.47|26.42|26.98|26.9|26.25|26.54|26.49|26.29|26.8|26.93|26.99|27.13|27.57|27.95|28.21|28.3|28.12|28.01|27.95|27.97|27.94|28.02|28.58|28.79|29.32|29.54|29.29|29.5|30.35||30.39|30.15|30.63|30.15|30.15|30|30.1|29.9|29.4|28.96|28.69|28.33||28.51|28.38|28.72|28.84|29.07|28.78|29.53|28.94|29.08|29.05|29.42|30.07|29.82|29.27|29.65|29.58|30.87|31.16|30.53|31.15|31.2|30.82|31.23|31.46|30.7|31.54|31.35|31.09|30.98|29.88|29.28|28.73|||28.26|28.66|28.52|28.4|28.9|28.66|28.6|28.8|29.24|28.87|28.53|28.72|29.53|29.58||29.22|29.64|30.16|29.48|30.04|29.22|29.11|29.83|29.99|29.88|29.36|28.3|26.43|26.11|26.64|||26.57|25.64|25.54|||25.86|25.83|25.41|26.48|25.19|24.93|24.61|24.04|24.02|24.2|23.99|24.22|24.45|24.54|25.01|25.75|25.77|25.3|25.2|24.29|23.54|23.63|23.74|23.57|23.9|23.92|24.52|24.84|24.54|23.58|23.51|23.68|24.09|24.44|24.38|24.52|24.4||24.42|24.23|24.61|25.48|25.75|25.59|25.57|25.44|25.63|26.33|26.17|25.06|24.94|24.74||24.84|25.09|24.98|24.59|24.45|24.34|24.41|24.3|24.9|24.86|24.67|24.7|24.39|24.91|25.48|26.32|25.48|26.08|25.59|24.82|24.65|25|25|25.03||25.24|25.77|26.19|26.21|26.36|26.29|26.5|26.44|26.77|26.61|26.31|26.45|26.45
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|59.78|60.87|61.36|62.91|65.5|67.29|67.23|67.92|68.6|68.73|68.78|67.59|67.75|67.68|68.99|69.86|68.7|66.44|66.46||65.94|66.41|64.09|65.16|64.6|64.33|64.2|64.58|64.59|64.9|65.8|64.69|63.37|63.7|63.97|64.43|64.87|65.13|65.28|65.66|66.17|67.22|67.5|67.86|66.72||64.98|64.59|62.75|62.22|63.82|64.68|65.4|64.93|63.72|62.71|61.99|61.25|59.98|60.35|59.88|62.23|62.9|63.29|63.33|62.07|63.39|62.83|65.28|64.5258|63.68|63.24|62.34|62.2|62.37|62.89||62.85|64.3|64.81|64.5|64.1|63.44|63.44|63.68|63.9|62.99|62.99|62.19||60.62|60.84|59.89|58.24|57.75|57.33|57.25|57.78|59.26|60|59.32|59.99|59.72|60.52|59.9|60.09|56.7|57.16|59.47|61.17|62.24|59.41|60.02|60.81|61.26|61.73|62.59|61.5|63.5|65.11|66.27|66.8|||67.61|68.44|68.82|69.56|70.49|70.48|69.74|68.95|67.68|65.66|66.84|67.67|66.67|68.47||67.74|69.99|70.19|71.31|71.67|73.04|73.93|72.2|71.2|72.28|71.59|67.09|67.6|68.16|69.64|||69.29|67.67|67.38|||66.9|66.97|67|67.56|67.94|65.96|65.0645|64.3355|63.8461|64.4353|66.7623|65.8735|67.0419|68.6298|68.9594|65.9034|67.9008|69.0493|67.2117|66.1731|66.4128|65.9833|65.9933|66.0832|65.8435|66.1032|67.3216|67.9507|67.1618|66.9421|68.0107|68.2803|69.9082|68.0706|68.5|66.8622|64.2356||62.3781|62.6777|64.4853|66.1331|63.2269|64.4853|64.1058|65.1444|64.8148|63.4167|62.7576|62.9873|61.669|60.5704||61.0198|59.8913|57.7741|58.3833|57.6043|58.1236|57.2548|57.9439|57.115|59.1123|58.9226|59.0724|60.2109|51.8918|52.0316|53.32|53.1302|53.3299|53.2401|52.9305|52.4311|54.6361|55.304|53.9381||51.9641|51.9342|51.1166|50.3389|49.5912|50.5882|49.2123|49.4317|49.8006|49.2622|49.5812|49.9003|49.5413
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|26.4|27.16|27.14|27.75|28.59|29.07|29.5|29.57|29.93|29.74|29.56|29.22|29.29|29.07|29.79|29.79|29.66|28.72|28.77||28.57|28.85|27.74|27.99|27.96|27.68|27.59|27.68|28.04|28.08|28.35|28.11|27.44|27.48|27.49|27.5|27.8|27.94|27.97|28.24|28.63|28.95|28.95|29.03|28.82||28.1|28.04|27.01|26.73|27.4|27.59|27.54|27.76|26.95|26.49|25.67|25.53|25.26|24.84|24.67|25.62|26.16|26.28|26.33|25.82|26.1|26.28|26.66|26.82|26.15|25.89|25.06|25.22|25.3|26||25.76|26.17|26.47|26.92|26.64|26.28|26.3|26.36|26.35|25.9|26.16|25.56||24.91|25.13|24.65|23.62|23.09|23.05|23.45|23.37|24.18|24.25|24.09|24.28|24.19|24.58|24.38|24.38|23.31|23.47|24.42|24.87|25.06|24.36|24.34|24.79|24.87|25.38|25.79|25.34|26.07|26.5|26.26|26.84|||26.66|27.03|27.25|27.78|28.25|28.47|28.48|28.28|27.66|26.7|27.44|27.45|27.01|27.49||27.28|28.21|28.68|28.89|29.3|30.27|30.7|29.9|29.66|29.75|29.26|28.05|29.14|28.98|29.76|||29.55|28.35|28.25|||27.76|27.62|27.46|27.76|27.86|26.84|26.84|26.72|26.46|26.72|27.65|27.35|27.7|28.46|28.3|26.73|27.79|28.15|27.56|27.25|27.5|27.39|27.27|27.14|27.17|27.52|27.97|28.2|28|27.56|28.06|28.2|29.32|28.53|28.5|27.58|26.6||25.96|26.33|26.44|27.69|26.43|26.44|26.35|26.93|26.7|26.24|25.84|25.89|25|25.2||25.37|25|24.36|24.7|24.47|24.61|24.34|24.38|24.26|25.44|25.01|25.15|25.95|21.4|21.47|22.15|22.09|22.18|22.5|22.27|22.14|22.77|22.88|22.44||21.68|21.27|21.48|20.76|21.02|21.14|20.75|20.59|20.64|20.25|20.34|20.38|20.53
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|25.87|25.42|25.98|25.68|25.69|26.15|26.59|27.13|27.83|28.24|28.05|26.8|26.75|26.55|26.54|26.46|27.22|26.42|26.04||25.93|26.66|26.03|27.08|27.06|27.23|27.51|28.26|27.62|27.46|28.35|28.12|28.17|28.27|27.84|27.5|27.03|27.61|27.06|26.33|26.33|24.84|24.36|24.39|24.55||25.14|26.41|26.45|26.45|26.75|25.81|25.4|24.85|24.11|23.83|23.35|23.49|23.44|23|23.85|23.34|23.73|24.96|26.24|26.98|27.59|27.73|29.39|29.77|29.08|29.48|29.04|29.19|29.41|29.8||27.96|27.6|27.41|27.79|28.1|27.67|26.48|27.35|27.89|26.23|25.94|24.94||25.49|23.77|23.35|23.22|24.02|24.3|25.02|25.45|25.3|24.93|25.44|25.68|26.12|24.04|24.2|25.5|24.24|24.67|25.38|26.25|28.1|28.2|29.5|29.81|30.29|32.75|32.15|33.58|33.99|35.06|31.75|30.05|||29.82|29.93|30.33|33.35|32|30.25|29.45|28.62|28.35|27.3|25.85|25.94|28.48|30.05||29.4|29.45|27.48|27.94|28.34|28.1|27.35|25.77|24.85|22.22|20.23|20.5|20.66|20.82|20.62|||20.38|19.92|19.88|||19.27|18.91|19|18.58|18.11|17.07|17.08|17.12|16.72|16.3|16.9|16|16.21|16.09|16.04|16.24|16.76|17.15|17.21|17.06|16.71|16.25|16.47|16.71|16.93|17.13|16.91|17.5|17.59|17.4|17.41|18.08|19.32|19.23|19.39|19.6|18.58||17.6|17.71|17.09|17.99|18.09|17.74|17.91|17.75|17.76|17.84|17.55|17.09|17.4|16.48||15.99|15.92|15.61|15.57|15.94|16.36|15.97|15.07|14.45|14.64|14.47|14.83|15.19|14.96|14.69|15.02|15.08|15.47|15.65|15.31|14.83|15|15.31|15.69||15.93|17.1|16.68|16.18|15.53|15.4|16.4|16|15.22|14.69|14.47|14.41|14.54
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|7.05|7.07|7.25|7.4|7.33|7.52|7.55|7.68|7.89|7.96|8.13|8.56|8.4|8.76|21.47|21.36|21.65|21.48|21.09||20.69|20.89|21.15|21.29|21.52|21.56|22.05|22.4|22.53|22.66|22.58|21.94|22.02|22.32|22.42|22.68|23.03|22.89|23.07|22.73|22.99|22.57|22.32|22.02|21.72||22.03|21.64|20.09|20.23|19.42|19.99|19.87|19.52|18.91|19.17|19.6|19.84|19.7|19.75|19.82|19.66|19.79|20.49|20.58|21.02|21.4|21.63|21.39|21.87|23.08|22.63|22.31|22.97|23.04|23.65||23.34|23.99|23.74|23.77|24.41|24.3|22.36|22.32|22.79|22.82|23|22.86||22.82|22.66|22.74|21.79|22.26|21.97|22.11|22.64|22.53|22.32|22.54|22.93|22.54|22.27|22.34|22.6|22.13|22.44|23.68|24.5|25.2|24.44|24.79|25.68|26.31|28.04|27.41|28.6|29.26|24.56|24.31|24.63|||24.74|24.59|24.28|24.74|24.96|25.03|25.42|25.57|25.63|24.41|24.74|25.12|25|25.19||25.5|25.88|25.82|25.18|24.76|24.46|24.3|23.77|23.83|23.8|24.16|23.88|24.84|25.22|26.3266|||26.5245|26.2178|25.9408|||25.0998|24.9316|25.2284|26.0991|25.921|25.4065|25.0108|23.7543|25.3769|24.714|25.4956|25.8814|25.545|25.0405|23.507|23.1508|23.2695|23.6059|23.7741|23.5762|23.8928|23.6752|24.0907|24.3578|24.2589|24.1303|23.9621|24.2787|24.061|25.1889|25.1295|25.6341|25.7231|24.8921|25.3769|24.8624|23.7444||24.3182|24.7931|25.0899|26.0001|25.8616|26.1881|26.4453|27.2566|27.6029|27.7414|27.7216|28.1371|27.8205|27.781||28.0481|27.7018|28.4142|28.6912|28.4636|28.9088|29.1364|28.5329|28.1569|29.2551|28.9286|29.1265|29.0671|29.1562|29.5618|30.0268|30.3434|31.0458|31.0063|31.1547|30.2544|30.9964|31.0755|31.125||30.8974|32.3122|32.7772|32.6882|32.6387|32.8563|32.2528|32.8662|32.9652|33.1235|32.8069|32.8761|33.6181
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|41.7834|41.8631|41.893|42.6703|41.8033|42.3912|42.1919|42.162|43.2084|43.7564|43.896|43.587|43.896|44.5636|45.5601|45.4804|45.7594|45.321|44.9323||44.7231|44.6334|43.5273|43.9856|43.8461|44.4939|44.3245|45.1416|45.311|45.5901|45.7492|45.7591|45.8386|46.7932|46.485|46.6043|47.3301|47.8074|48.0063|47.3699|47.9068|48.6327|48.8713|48.4338|47.9765||48.2748|48.3344|46.9821|47.8074|47.1213|46.485|44.9537|44.2974|44.1383|44.6952|44.6355|44.8741|45.3017|44.8244|44.029|43.9693|44.2577|43.8997|43.323|41.5829|42.5673|41.3642|41.2051|41.5133|40.5488|40.3599|41.2249|41.8613|41.3148|44.0863||45.0995|47.2552|47.1856|41.6326|41.6922|41.6028|41.5929|41.9803|43.0929|43.5995|44.275|43.5797||43.4903|43.6194|43.8081|41.5929|42.8446|42.8545|41.5035|42.1989|42.4472|42.5366|41.7268|41.7962|41.5185|41.7962|41.3301|40.4377|38.6925|38.0777|38.861|40.5864|39.8031|37.9785|37.6314|37.4232|37.8099|37.4133|38.1272|38.2363|38.7222|40.0906|40.7748|40.4476|||39.6543|40.2592|40.517|41.0326|41.231|41.3301|41.9152|41.6078|41.9648|41.6871|43.1349|43.71|41.7466|42.4308||41.5285|43.0159|44.067|43.7794|44.0372|43.0754|43.1547|41.4987|41.6474|42.5101|42.7878|40.6261|41.6871|42.2027|44.067|||44.2455|43.9381|43.6207|||43.5811|44.0174|44.6619|46.1308|45.9526|46.0318|46.2496|45.2696|44.2005|44.2896|44.5865|44.9132|45.5171|46.3585|46.4476|45.7943|44.9033|46.3387|46.6159|46.111|46.2793|46.1605|45.4775|46.6753|46.8238|48.6156|48.7938|47.2792|45.5171|46.8535|47.8929|49.3976|47.5662|41.4782|42.1216|40.3298|38.835||39.2112|39.6666|40.0428|41.3495|41.0624|40.9436|40.4684|41.4188|42.676|41.6167|40.1714|39.3597|39.726|40.1714||39.8349|39.627|40.1714|40.7654|40.0527|40.5377|40.5674|39.33|38.835|39.9042|39.7953|40.1714|41.7355|41.7416|41.376|43.9348|44.0435|44.5079|44.7944|44.8339|44.4486|46.6221|46.3158|46.1281||46.138|46.3652|45.6243|45.4958|43.757|43.3421|43.105|43.5693|43.3519|42.1466|41.7218|40.9413|41.1784
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|20.75|20.32|20.65|21.07|21.7|22.15|21.78|22.16|22.76|22.93|23.52|23.52|23.38|23.88|24.34|24.57|22.93|22.54|22.4||22.07|22.15|21.43|21.6|21.69|21.27|21.6|21.69|21.84|21.93|21.73|21.22|21.34|21.32|21.51|21.37|21|21.18|20.73|20.48|20.39|21.09|21.43|20.99|21.05||21.26|20.65|20.4|20.42|19.84|20.39|20.66|20.06|18.78|18.88|19.12|19.41|19.22|19.74|19.25|19.15|19.39|19.98|19.9|19.95|20.09|20.23|20.25|20.39|20.67|21.1|21.65|21.81|21.73|21.85||21.8|22.15|22.25|22.52|22.35|22.29|21.93|22.02|21.9|20.53|20.72|20.73||21.02|20.46|20.32|20.05|20.7|20.97|21.51|22.03|22.73|22.65|23.85|24.05|24.39|24.76|24.9|25.08|25.09|23.97|24.77|25.34|25.7|25.28|24.6|25|24.96|25.02|25.1|25.08|24.52|25.39|25.59|26.21|||25.98|25.95|26.12|26.45|26.4|26.09|26.2|25.77|25.73|25.74|26.08|26.5|26.39|27.07||26.3|25.65|25.53|24.95|24.65|24.11|24.16|24.2|24.32|23.85|24.3|23.85|24.66|25.18|25.58|||25.66|25.5334|25.3037|||25.6033|25.3936|25.3536|24.6044|25.0839|24.944|24.7942|24.1948|23.5055|24.1349|25.0339|24.9241|24.2448|23.8252|23.5755|23.1459|23.7453|24.6643|24.5245|24.2747|24.2847|23.9451|24.3447|24.9241|24.6943|24.7043|25.2437|25.3636|25.7532|25.923|26.1827|27.0918|28.2806|27.3315|27.6712|26.6023|25.3636||25.2737|25.5534|25.2138|25.7232|26.0729|26.1827|26.3725|26.7721|26.1128|26.2726|26.0229|26.0429|27.2217|26.0729||24.512|22.9761|22.6689|22.7763|22.6514|22.9211|22.9511|22.4516|22.1894|23.046|22.7513|22.4242|22.4691|22.5216|22.2643|22.3642|22.3018|22.7014|23.086|22.9436|22.5765|23.3981|22.8337|22.3542||22.5865|23.5505|24.0799|24.0375|23.6054|23.6204|23.006|22.8512|22.1544|22.2468|22.1519|22.0445|22.534
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.27|19.39|19.8|20|20.06|20.2|20.29|20.52|20.46|20.31|20.2|19.87|19.73|19.4|19.09|18.69|18.83|18.91|19.06||19.2|19.19|19.26|19.45|20.07|19.56|19.2|19.42|19.49|19.19|18.96|18.86|19.01|18.85|18.75|19.23|19.64|19.77|19.14|18.92|18.72|18.47|18.33|18.73|19.12||19.45|18.59|18.38|18.39|18.86|18.73|18.59|17.99|20.75|19.13|19.39|18.53|18.87|18.75|19.3|20.38|20.72|20.23|19.6|20.18|19.95|19.77|19.42|19.6|19.7|20.13|20.5|20.62|21.21|21.05||20.99|20.02|19.64|19.41|19.04|18.26|18.36|18.47|18.2|18.07|17.76|18.09||18.11|17.61|17.9|17.55|17.33|17.52|17.48|17.17|16.54|16.09|15.82|16.05|16.26|15.94|15.68|15.51|16.17|16.58|15.91|15.17|15.39|15.31|14.85|14.7|14.5|15.07|14.9|14.33|14.46|15|15.38|15.35|||14.87|14.72|14.62|14.7|14.63|14.63|14.48|14.18|13.94|13.49|13.68|13.5|13.32|13.28||13.26|13.61|13.92|13.98|14.26|14.13|14.33|14.36|14.45|14.14|14.16|14.09|14.26|14.33|14.79|||14.92|14.97|14.74|||15.13|15.13|14.77|14.96|14.68|14.82|14.33|14.51|14.38|14.34|14.54|14.68|14.77|14.5|14.57|14.65|14.92|15.16|15.23|15.3|15.09|15.15|14.96|14.62|14.93|15.02|14.82|15.1|15.27|15.39|15.03|14.88|14.8|14.49|14.37|14.12|14.02||14.2|14.32|14.4|14.96|15.1|15.21|15.47|15.4|15.48|15.64|15.95|15.79|15.38|14.93||14.6|14.76|14.95|15.32|15.26|15.17|15.35|15.38|15.66|15.9|15.75|16.03|16.29|16.77|16.63|17.1|16.78|17.37|17.14|16.66|16.74|17.04|16.55|16.73||17.03|17.54|17.61|18.03|17.87|18.12|18.34|18.38|18.35|18.2|17.81|17.97|17.31
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|11.4167|11.8084|11.665|11.9834|12.0734|12.2667|12|12.6667|12.8084|12.1384|12.1834|11.4|10.915|10.415|10.25|9.9834|9.925|9.75|9.2734||9.1917|9.35|9.24|9.1017|8.5417|8.3|8.575|8.405|8.7267|8.6334|8.33|7.745|7.6883|7.5367|7.5983|7.5833|7.0333|6.8933|6.8417|6.2883|6.4917|6.4133|6.4|6.4483|6.4583||6.57|7.0133|6.98|6.7883|6.5467|6.5667|6.6583|6.0133|5.8|5.68|5.6017|5.8333|6.1733|5.9983|5.7283|5.74|6|6.665|7.0267|7.1|6.6667|6.4483|6.0833|5.7669|5.6187|5.4139|5.0843|5.1026|5.1359|5.2358||5.394|5.6304|5.677|5.6304|5.5355|5.7835|5.657|5.6237|5.4489|5.056|4.9911|4.6381||4.3068|4.2452|3.894|3.904|3.8607|3.8623|4.0138|4.0438|4.0888|4.0987|4.2386|4.3684|4.3784|4.2253|4.2353|4.1021|3.9872|3.9789|4.3351|4.5499|4.8263|4.9245|4.7747|4.9428|5.031|5.0444|4.9045|4.5083|4.6098|4.783|4.9278|4.9911|||4.8313|5.1226|5.4356|5.4722|5.9433|6.1048|6.0133|5.4056|4.8546|4.8446|4.6947|4.7181|4.758|5.4106||5.9101|5.4256|4.7097|4.3501|4.4117|4.495|4.4117|4.9944|4.6598|3.9472|3.303|2.7569|2.98|3.0666|2.99|||2.5638|2.5738|2.5804|||2.6653|2.647|2.6304|2.6787|2.7969|2.687|2.4506|2.4972|2.0977|1.7897|1.773|1.7697|1.748|1.7364|1.7314|1.6731|1.6731|1.6648|1.6815|1.6815|1.6815|1.6815|1.6798|1.6815|1.6815|1.6815|1.6815|1.7147|1.6615|1.6748|1.6565|1.6315|1.6515|1.6065|1.6465||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.86|8.85|9|9.16|9.29|9.39|9.4|9.48|9.59|9.63|9.46|9.59|9.55|9.44|9.59|9.55|9.69|9.65|9.43||9.47|9.5|9.37|9.43|9.51|9.46|9.46|9.63|9.75|9.9|9.84|9.76|9.8|9.72|9.65|9.84|9.96|9.98|10.02|10.23|10.18|10.12|10.12|10.18|10.24||10.36|10.1|9.92|10.08|10.25|9.97|10.04|9.89|9.86|9.66|9.61|9.83|9.93|10.02|10.07|10.28|10.32|10.37|10.17|10.58|10.5|10.22|9.95|9.88|10.06|10.37|10.79|10.84|10.98|11.04||11.09|10.95|11.04|11.28|11.2|10.91|11.37|10.94|10.85|10.68|10.29|10.39||10.3|10.4|10.62|10.5|9.94|10.01|10.18|10.27|10.18|9.89|9.76|9.84|9.7|9.69|9.76|9.91|10.3|10.25|10.04|10.04|10.09|9.84|9.75|9.94|10.08|9.95|9.83|9.45|9.33|9.7|10.07|10.12|||9.66|9.53|9.56|9.58|9.49|9.46|9.57|9.57|9.62|9.47|9.69|9.55|9.38|9.28||9.32|9.61|9.72|9.88|9.93|9.82|9.96|10.06|10.03|9.8|9.85|9.81|9.86|10.1|10.32|||10.47|10.53|10.42|||10.79|10.78|10.5|10.57|10.38|10.33|10.07|9.99|9.96|9.97|10.2|10.34|10.15|9.99|9.89|9.94|10.33|10.22|10.28|10.29|10.35|10.39|10.37|10.12|10.22|10.18|9.93|10.1|10.2|10.59|10.41|10.47|10.43|10.49|10.33|10.33|10.3||10.28|10.43|10.55|11.14|11.21|11.28|11.48|11.53|11.54|11.5|11.66|11.6|11.52|11.24||11.2|11.31|11.14|11.43|11.41|11.52|11.94|11.86|11.58|12.1|12.23|12.46|12.7|12.94|13.04|13.69|13.44|14.17|14.76|13.43|13.19|13.21|12.71|12.67||12.9|12.95|13.03|13.18|13.21|13.38|13.63|13.67|14.03|14.04|13.76|14.05|13.69
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|17.93|18.22|18.03|18.06|18.34|18.83|18.63|18.51|18.93|19.64|19.23|19.64|20.22|20.23|20.3|19.98|19.65|18.62|16.96||16.33|16.6|16.22|16.38|16.14|16.12|16.3|16.33|16.42|16.72|16.74|16.65|16.84|16.81|17.08|16.53|16.84|17.09|17.18|16.75|16.26|15.95|15.75|15.62|15.64||15.78|15.53|15.34|15.16|14.7|13.8|13.47|13.45|13.5|13.25|13.24|13.25|13.41|13.28|12.67|12.75|12.78|12.8|12.64|12.07|12.36|12.08|12.25|12.59|12.39|12.13|12.98|14.8|14.37|14.44||14.72|15.19|15.43|15.49|14.86|14.84|15.05|15.13|15.11|15.17|14.98|15.34||14.95|15.05|14.66|14.35|14.43|14.31|14.44|14.71|14.82|14.31|14.75|14.68|14.2|14.01|13.66|13.63|13.11|12.55|13.18|13.4|13.45|13.7|13.74|13.86|14.06|14.34|14.33|14.49|14.49|14.69|14.74|14.8|||15.22|15.34|15.54|15.5|15.3|15.24|15.3|16.21|15.65|15.5|15.5|15.93|15.73|15.95||15.4|15.89|15.82|15.67|15.27|14.63|14.07|13.4|13.3|13|13.04|13.02|12.99|13.29|13.69|||13.59|13.6|13.62|||13.52|13.44|13.36|13.9|13.89|13.87|13.76|13.3|13.18|13.33|13.28|13.44|13.1|12.97|13.21|13.21|13.19|13.3|13.11|13.07|12.69|12.5|12.15|11.87|11.71|11.8|11.65|11.78|11.49|11.3|11.48|11.32|11.12|10.12|10|9.95|9.86||10|10.01|10.06|10.4|10.2|9.17|9.37|9.4|9.49|9.51|9.4|9.18|9.52|9.81||10.09|9.84|10|10.2|10.24|10.2|10.15|9.84|9.76|10.13|10.09|10.23|10.21|10.2|10.31|10.69|10.66|10.7|10.59|10.6|10.7|10.89|11.42|11.68||12|11.14|10.99|10.88|10.86|11|11.1|11.48|11.46|11.5|11.52|11.4|11.57
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.26|14.26|14.43|14.75|14.72|15.05|15.01|15.19|15.41|15.85|15.83|15.92|16.07|16.19|16.8|16.78|16.91|16.52|16.48||16.12|16.16|16.17|16.3|16.38|16.45|16.46|16.54|16.93|17.02|17.24|16.95|16.81|17.13|17.27|17.4|17.56|17.57|17.43|17.52|17.68|18.1|18.22|18.18|18.15||18.02|17.94|17.95|17.67|17.69|17.58|17.34|17|17.75|17.83|17.77|17.79|17.88|17.52|17.13|17.22|17.33|17.53|17.5|17.31|17.29|17.29|17.61|17.76|17.89|17.93|18.17|18.38|18.43|18.4||18.54|18.87|19.26|18.89|19.29|18.46|18.81|18.64|18.17|18.37|18.5|18.28||18.33|18.46|18.58|17.47|17.68|17.64|17.55|17.9|18|17.74|17.84|18.15|17.73|17.75|17.51|17.53|16.89|16.44|17.09|17.17|17.04|16.7|16.76|17.04|17.54|17.65|17.97|17.84|18.12|18.74|19.15|19.24|||19.46|19.62|19.88|19.91|20.26|20.26|20.49|20.54|19.98|19.49|19.79|19.69|19.12|19.44||19.26|19.84|20.28|20.08|20.68|20.92|21.1|20.6|19.41|19.26|19.66|18.45|18.53|18.94|19.26|||19.38|19.26|19.23|||19.34|19.42|19.7|20.68|20.49|20.5|20.79|20.3|19.63|19.93|20.29|19.86|20.11|20.81|20.73|20.16|20.02|19.74|19.81|19.84|20.22|20.45|19.98|19.76|19.95|20.43|21|21.13|20.1|19.56|19.98|20.19|19.45|18.59|18.54|18.14|17.3||17.54|17.59|17.66|18.34|18.38|18.4|18.79|19.04|18.93|18.6|18.5|18.38|17.9|18.0492||18.0492|16.5778|16.5484|16.6268|16.3424|16.4503|16.4601|15.9304|15.6851|16.362|16.2835|16.4797|16.6366|16.5091|15.8911|16.6465|17.1467|17.3822|17.6568|17.5685|17.4508|18.0982|18.0198|17.9217||17.9511|18.0786|18.1473|18.2356|18.1473|18.5004|18.4023|18.9713|18.9811|19.2754|18.9026|18.471|18.6476
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|24.24|24.11|24.02|24.33|24.17|24.3|23.5|23.65|24.09|24.42|24.66|24.51|24.52|24.2|24.75|25.05|25.32|24.68|24.1||23.14|23.3|23.31|23.92|23.3|23.56|23.59|23.6|24.35|25.18|25.38|25.45|25.86|26.13|25.83|26.15|26.51|26.79|26.89|26.55|26.58|27.36|27.7|28.41|27.64||26.59|26.32|25.92|25.69|25.38|25.39|25.13|24.73|25.09|25.56|25.07|25.26|24.83|24.6|24.13|24.88|24.83|25.31|25.18|24.19|24.12|24.2|24.34|23.51|23.76|23.99|24.24|24.55|23.79|24.15||24.09|24.59|24.01|23.84|24.15|23.9|24|24.08|24.12|24.52|24.7|24.63||24.63|24.86|25.09|23.99|23.97|24.1|24.04|23.92|24.34|23.69|22.93|23.08|23.69|23.85|23.64|22.62|21.1|20.72|21.1|21.64|20.73|20.15|20.06|19.93|20.17|20.34|20.14|20.42|20.46|21.17|21.25|21.57|||21.41|21.72|21.45|21.69|22|22.36|23|22.82|21.91|21.6|22.06|21.99|21|21.19||20.59|21.09|21.38|21.64|21.88|21.77|22.24|21.61|21.74|22.22|22.42|22.34|22.62|22.81|23.69|||23.63|24.18|23.99|||23.51|23.52|23.81|24.66|24.9|24.83|24.92|25.08|25.31|25.53|24.83|24.72|24.79|24.94|24.96|23.97|23.89|23.19|23.51|23.21|23.53|23.12|21.52|21.76|21.92|22.82|22.83|22.54|22.72|23.47|24.16|24.79|24.48|21.21|20.49|19.2|19.27||18.88|19.14|19.3|20.04|20.84|21.22|21.71|21.85|20.96|21.25|20.85|20.9|21.04|21.21||21.56|21.22|21.48|21.1|20.3|20.32|20.22|19.12|19.41|20.22|20.21|20.64|21.08|21.09|21.32|22.48|22.6|23.01|22.56|22.49|21.85|22.56|22.96|23.03||21.97|21.92|21.73|21.66|21.35|21.71|21.52|21.63|21.93|22.18|22.48|22.03|21.52
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|56.3|55.63|54.87|54.3|54.75|55.74|58.75|59.98|60.6|60.97|61.19|60.34|60.13|59.65|60.4|60.42|59.97|61.25|61.29||60.37|60.83|60.27|60.58|59.52|57.47|57.29|57.63|57.3|57.43|57.72|57.58|57.31|57.82|58.07|58.15|59.4|59.7|58.29|57.5|58.1|57.31|58.5|57.25|54.59||53.99|54.12|51.59|51.8|52.19|52.09|51.42|51.1|50.93|50.84|50.8|50.05|50.25|50.16|50.64|48.58|49.24|49.73|50.18|48.54|48.88|49.78|50.06|48.8|48.05|47.89|48.28|48.2|48.45|49.71||50.36|50.79|53.29|52.84|52.93|52.8|51.21|51.11|50.61|49.37|50.1|48.74||48.75|48.83|49.9|48.83|49.65|49.67|50.64|51.35|51.38|51.53|50.92|51.25|50.59|50.2|49.24|49.38|48.68|49.14|50.4|51|48.78|48.3|47.49|47.71|48.48|50.48|50.3|51.38|52.27|52.55|52.75|53.27|||53.97|54.14|51.39|51.61|51.09|51.45|51.08|50.6|50|49.9|50.11|50.71|50.32|50.76||49.62|50.57|51.34|52.65|52.58|50.34|51.7|51.65|51.48|51.06|51.8|49.19|51.9|51.81|53.1|||53.27|52.94|52.41|||51.93|50.3|50.7|51.77|51.27|51.07|49|48.76|48.44|48.51|49.36|48.85|49.21|50.29|49.74|49.67|51|51.49|51.4|50.87|50.42|48.58|48.8|49.06|49.49|50.18|51.3|51.57|51.75|50|50.05|49.5|52.05|51.28|50.66|48.18|47.22||47.88|48.7|48.9|50.21|50.55|50.56|49.74|50|49.13|49.54|49.88|50.18|49.79|49.1||47.78|48.3|47.82|49.44|49.7|50.18|49.8|52.23|50.55|52.08|50.17|51.58|50.84|51.67|52|53.1|53.11|54.6|54.26|54.44|53.11|51.27|51.23|49.85||50.61|51.74|51.28|51.31|50.1|50.42|50.72|50.5|50.87|50.6|50.06|50.75|51.76
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|82.49|80.81|81.1|82.33|81.24|82.54|82.42|80.2|81.05|81.36|82.16|82.19|83.64|85.29|86|86.1|86.6|85.2|84.71||84.55|85.26|83.72|85.21|85.22|84.84|85.24|85.83|87|87.25|88|87.35|86.57|87.02|87.7|87.4|85.99|85.38|85.57|86.71|87.86|87.73|87.06|87.18|87.23||89.24|89.93|89.29|88.96|87.84|90|87.86|87.23|84.84|84.13|82.05|82.49|82.8|82.95|83.03|81.29|83.81|85.08|85.29|83.14|83.67|83.43|83.48|82.18|83.62|82.94|82.34|82.4|82.25|84.19||84.57|82.58|82.97|83.9|84.17|83.62|82.53|82.49|84.17|85.27|82.7|83.06||83.95|84.14|84.38|84.84|86.86|87.52|86.09|86.43|84.76|86.8|84.36|85.68|88.17|85.29|83.66|85.49|83.94|83.2|83.66|86.9|87.5|88.5|91.44|95.53|89.76|90.98|91.7|94.04|96.31|93.86|94.6|96.34|||96.4|100.89|96.46|98.1|101.45|100.2|98.21|98.6|100.38|98|97.28|98.78|99.02|100.96||99.08|100.96|98.4|100.73|100.4|96.62|96.89|98.31|101.11|103.04|95.41|74.46|75.72|77.48|79.56|||80.84|80.31|78.24|||78|78.16|76|76.71|76|75.4|75.16|75.3|75.35|76.88|77|75.27|75|75.85|74.8|73.97|71.15|69.77|70.18|72.55|73.36|71.48|72.29|70.73|71.45|72.74|73.98|74.92|74.8|69.98|69.63|72.2|75.99|74|74.17|71.8|67.97||67.31|67.49|66.78|68.85|66.91|66.2|66.58|66.6|66.24|66.34|66.9|67.88|69.4|67.74||66.55|66.54|65.73|66.9|66.81|65.8|66.19|65.48|64.87|68.34|67.88|68.95|68.87|68.97|69.29|70.19|71.19|73.6|73.29|73|73.29|75.55|76.49|75.7||75.8|74.95|75.1|75.81|75.06|75.18|74.5|73.12|71.66|69.8|69.37|65.87|67.27
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|29.9|27.59|27.7|28.22|28.25|28.42|28.44|27.99|28.04|27.92|27.95|28|27.57|26.93|27.96|28.39|28.99|28.68|28.6||28.56|28.99|29.65|29.98|30.11|30.84|30.49|29.76|29.56|30.16|30.01|29.88|29.58|29.45|28.76|29.65|29.79|29.58|29.99|29.7|29.88|29.94|29.56|29.13|29.29||28.59|27.48|26.86|26.76|25.6|25.47|25.82|25.75|25.53|25.58|25.59|26.05|25.94|25.73|24.58|24.87|24.6|24.46|23.93|23.44|23.57|23.26|23.26|23.41|23.9|23.62|23.64|23.58|23.41|23.54||24.01|24.29|23.13|23.61|24.43|23.94|24.23|23.62|23.81|24.06|24.14|23.95||24.18|24.12|23.82|23.66|23.78|23.12|23.32|23.25|23.31|23.62|23.52|23.76|23.22|23.26|23.08|23.15|22.29|21.9|21.99|22.8|22.13|21.89|22.23|22.9|23.07|24.82|24.41|23.77|22.77|28.47|30.95|29.7|||28.59|28.67|28.29|28.75|29.84|30.71|29.45|29.58|29.81|28.32|28.37|28.96|28.67|28.44||27.91|28.93|29.57|29.24|29.48|29.52|30.04|31.28|31.97|31.6|32.34|31.75|31.25|30.59|29.74|||29.09|28.94|29.13|||28.92|28.09|27.99|29.04|29.04|28.83|28.42|28.57|28.2|28.72|27.52|27.74|28.23|28.29|27.64|27.24|26.4|26.34|26.5|26.43|27|27.12|25.48|24.68|24.65|24.82|24.71|24.32|23.48|23.52|23.83|23.73|22.48|19.98|20.09|20.13|19.92||19.57|19.44|19.44|20.32|20.5|21.07|20.82|20.31|20.3|19.93|19.8|19.84|20.46|20.17||20.47|20.63|20.12|20.79|20.25|19.8|20.09|20.25|20.28|21.04|20.86|21.22|21.47|21.69|21.76|22.4|22.44|22.29|22.17|22.16|22.34|22.87|23.08|22.89||23.49|23.69|23.61|23.42|22.98|23.11|23.04|23.47|23.75|23.72|23.21|23.55|24.03
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|28.98|26.77|26.87|27.41|27.83|27.92|27.9|27.4|27.47|27.17|27.22|27.24|26.94|26.45|27.38|27.63|28.2|27.97|27.78||27.68|28.15|28.8|29.16|29.38|29.88|29.57|29.18|29.27|29.79|29.65|29.52|29.27|29|28.42|29.2|29.29|29.06|29.35|28.85|29.03|29.08|28.8|28.55|28.62||28.07|27.7|27.2|27.02|26.25|26.18|26.62|26.52|26.31|26.28|26.35|26.8|26.66|26.38|25.1|25.53|25.17|24.98|24.45|23.85|23.95|23.64|23.81|23.93|24.29|24.09|24.17|24.05|23.94|24.19||24.59|24.89|23.24|23.83|24.58|24.11|24.37|23.78|24.04|24.34|24.37|24.2||24.39|24.23|23.99|23.83|23.88|23.3|23.54|23.63|23.78|24.04|23.9|24.13|23.68|23.67|23.38|23.49|22.34|21.95|22.28|23.22|22.4|21.89|22.33|23.04|23.42|25.25|25|24.26|23.2|28.49|30.92|29.6|||28.49|28.5|28.04|28.37|29.3|30.09|28.99|29.14|29.14|27.68|27.68|28.45|28.17|27.97||27.24|28.4|29.12|28.86|28.85|29.08|29.67|30.86|31.56|31.06|31.76|31.15|30.9|30.18|29.18|||28.49|28.43|28.52|||28.25|27.47|27.49|28.32|28.39|28.24|27.99|28.27|27.84|28.2|26.97|27.14|27.79|27.57|26.89|26.5|25.77|25.88|26.06|25.95|26.5|26.67|25.1|23.99|23.94|24.13|24.14|23.63|22.8|22.82|23.36|23.15|22.69|19.95|19.99|20.07|19.9||19.54|19.37|19.44|20.37|20.53|21.14|20.84|20.33|20.27|19.94|19.71|19.77|20.37|20.13||20.39|20.59|20.05|20.7|20.16|19.74|20.06|20.04|19.86|20.56|20.26|20.71|20.96|21.35|21.46|22.15|22.17|21.99|22.08|21.98|22.26|22.58|22.77|22.5||23.03|23.12|23.1|22.89|22.43|22.54|22.47|22.9|23.15|23.13|22.63|22.87|23.32
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.22|17.7|18|18.35|18.28|18.54|18.49|18.7|19.17|19.07|19.11|19.23|18.81|18.39|19.16|19.52|19.88|19.65|19.78||19.9|20.7|21.71|21.99|21.5|20.55|19.8|19.17|19.32|20|19.65|19.73|19.38|19.49|19.2|20.08|20.35|20.37|20.26|19.7|19.59|19.67|19.75|20.49|20.98||20.57|20.58|20.24|19.79|20.07|19.1|19.4|19.29|18.2|18.39|18.63|19.1|18.97|18.35|17.89|18.41|18.52|19.53|19.22|19.68|19.63|19.37|18.61|18.33|18.86|18.69|18.39|18.34|18.76|18.79||19.42|19.68|19.72|20.67|20.64|20.36|19.53|19.14|19.38|19.03|18.9|18.46||18.71|18.84|18.92|18.99|18.94|18.08|18.38|18|18.74|19.11|19.4|19.31|18.53|18.86|18.99|19.54|19.89|20.1|20.28|20.01|18.6|18|17.78|17.9|17.25|18.18|18.4|18.8|18.45|17.85|18.41|17.57|||16|16.02|15.89|16.37|16.54|16.15|15.57|15.84|15.88|14.76|14.94|14.4|14.36|14.76||14.7|15.13|15.05|14.94|15.23|15.6|16.18|16.03|16.55|16.92|15.28|15.16|15.2|15.58|15.28|||14.05|13.78|14.27|||13.23|11.94|11.44|11.89|11.75|11.37|11.44|11.44|11.47|11.78|11.3|11.32|11.55|11.8|10.52|10.64|10.7|10.54|10.75|10.1|9.86|9.55|9.38|9.12|9.2|7.39|7.22|7.12|6.81|6.78|7.07|7.55|7.25|6.87|6.55|6.6|6.61||6.56|6.64|6.72|7.17|7.23|7.63|7.61|7.33|7.28|7.46|7.29|7.49|7.7|7.26||7.3|7.49|7.4|7.51|7.33|7|7.14|7.09|7.06|7.3|7.27|7.43|7.34|7.51|7.57|7.96|7.91|7.94|7.98|7.98|8.05|8.27|8.53|8.6||9.02|8.83|8.92|8.84|8.68|8.85|8.88|8.94|9.02|9.2|9.25|9.54|9.46
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|26.17|26.1|25.6|23.78|23.56|22.62|22.7|23.06|23.54|23.58|23.42|23.34|23.53|23.58|24.37|24.22|24.42|24.69|25.05||24.9|24.65|24.83|25.33|25.57|25.83|25.88|25.95|25.68|24.87|25.05|25.1|24.89|25.08|25.16|24.6|24.09|23.99|24.24|23.98|24.24|24.3|24.19|23.25|23.46||23.86|23.64|23.51|23.4|23.09|22.72|22.7|21.78|22.05|21.96|22.65|22.97|22.6|22.2|21.98|23.4|24.28|25.42|25.17|24.77|24.34|24.08|24.48|24.1634|24.32|23.39|23|22.61|22.32|23.2||22.88|22.84|22.71|22.2|21.88|21.9|22.33|22.3|21.88|20.76|20.74|20.47||19.93|19.95|19.35|19.72|20.12|20.15|20.42|20.5|20.84|20.65|20.59|20.49|20.59|20.42|20.3|20.92|21.65|21.49|21.54|21.55|22.18|22.39|22.46|21.99|21.73|22.54|23.13|23.89|23.75|24.1|23.6|23.62|||22.59|22.6|22.84|22.69|22.22|21.84|22.1|22.59|22.13|22.13|21.88|22.22|22.87|23.05||22.28|22.47|22.72|21.8|21.99|22.04|22|21.67|20.49|18.95|18.34|18.04|18.76|18.78|19.42|||19.85|19.99|19.48|||19.04|19.07|18.78|19.08|18.48|18.21|18.12|18.11|18|18|18.31|18.3|18.9|18.92|18.9|18.69|19.2|19.63|19.8|19|19|19.15|19.08|18.6|18.44|18.67|19.1|19.4|19|18.14|18.06|18.2|19|18.86|19.47|19.79|18.95||18.34|18.2|17.2|17.69|17.04|17.15|17.19|16.77|16.44|15.98|16.05|16.13|15.68|15.2||14.7|14.38|14.4|14.23|14.69|14.98|14.9|14.7|14.75|15.31|15.19|15.25|15.76|15.6|15.32|15.99|15.87|15.82|15.95|17.38|16.75|||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|25.55|25.77|26.09|26.49|26.35|26.48|26.34|26.05|26.23|26.65|26.7|26.72|26.9|27.1|27.43|27.52|27.4|26.98|26.86||27.12|27.43|27.9|28.5|28.76|28.87|29.27|29.45|29.61|28.73|28.87|29|28.57|28.41|28.51|28.71|28.43|28.25|28.25|28.41|29.09|28.66|28.54|28.55|28.63||28.99|29.39|29.29|29.48|29.13|29.26|28.09|27.77|27.43|27.06|27.05|26.77|27.08|27.09|25.67|25.97|26.09|26.52|28.48|28.23|28.3|28.07|27.33|27.44|27.21|27.05|27.71|28.01|28.33|28.87||29|29.25|29.39|29.71|29.99|29.92|29.1|29.33|29.59|29.8|29.65|29.32||30.41|31.68|31.1|31.13|32.26|32.44|33.27|32.84|33.17|33.41|33.03|33.11|33.96|33.77|33.72|33.75|33.05|33.05|34.19|34.53|33.9|33.26|32.81|32.58|32.47|32.48|32.57|32.08|32.17|32.78|33.08|33.15|||32.54|32.61|32.17|32.02|32.3|33.85|31.98|32|32.2|31.58|32.39|32.87|32.42|32.93||32.4|32.96|32.86|33.56|33.83|33.68|33.83|33.64|33.41|34.45|34.07|32.72|34.07|34.45|35.84|||35.9266|35.5479|35.9266|||35.7871|35.1692|34.6809|35.6277|35.3287|34.8802|34.7806|34.5314|34.4019|34.6012|35.1991|35.229|35.2888|35.3985|35.4582|34.2225|33.3156|33.9135|34.5314|34.8503|34.9998|34.8204|35.4782|34.5613|34.651|34.8703|35.6177|35.3586|34.95|33.8239|33.9335|34.2125|34.651|33.5647|33.2757|31.9902|32.5183||31.8905|32.2592|31.8905|33.2359|33.6445|34.4218|34.7307|36.0761|32.9269|32.3489|32.7077|32.8273|34.0032|31.7207||32.1371|32.3651|32.4642|32.9301|32.7715|32.9697|34.1196|33.9015|32.3155|33.5447|33.0986|32.9103|31.7703|31.919|31.9091|32.2263|32.6327|33.1283|33.4356|33.1779|33.2077|34.7243|34.4368|34.7838||34.0701|32.3155|31.9884|31.6811|31.4035|31.4134|30.4222|31.7207|30.5709|30.2239|29.649|27.488|28.2711
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|26.12|26|25.88|25.99|26.11|26.47|26.5|26.2|26.56|26.88|26.96|26.64|26.56|26.89|27.66|26.97|26.74|26.58|25.95||25.79|25.9|24.93|24.98|24.91|24.91|24.97|25.23|25.54|25.7|25.9|26.17|26.22|26.02|26.72|27.2|27.54|27.38|27.25|28.1|28.3|28.17|28.8|28.47|28.33||28.45|28.54|28.43|27.7|27.44|27.81|28.65|28.1|27.07|27.2|27.02|26.92|26.79|26.6|26.19|26.38|27.1|27.39|27.13|26.66|26.77|26.78|27.07|26.63|25.6|25.68|24.7|25.05|25.27|25.12||25.28|25.2|24.95|25|25.09|24.98|24.62|24.65|24.85|24.7|24.9|25.05||25.35|25.78|26|25.67|25.21|25.38|26.03|26.5|26.11|26|25.88|25.68|25.84|25.03|24.19|24.46|24.48|23.27|23.5|23.88|23.77|23.51|23.11|23.61|24.04|24.67|24.85|24.9|24.9|25.26|25.01|25.68|||25.99|25.99|25.69|25.87|25.67|25.27|25.44|25.72|25.77|25.28|25.35|25.55|26.16|26.2||25.59|26.43|27.01|27.3|27.25|26.33|25.95|25.29|25.38|25.14|25.1|24.48|25|25.16|25.36|||25.62|25.45|25.36|||25.57|25.48|25.5|25.95|25.9|25.4215|25.1618|25.1618|24.932|24.7522|24.4126|24.4726|24.7522|24.932|24.7822|25.3516|26.0808|26.0907|25.9509|25.9109|26.2006|26.4104|26.8699|26.9698|26.4404|26.7101|27.2894|27.3094|27.0397|26.3005|26.1107|25.9709|26.4603|25.7212|25.841|24.6923|24.4726||24.6823|24.6424|25.3616|26.4304|26.1607|26.0907|26.4304|26.6202|26.3105|26.2306|26.3804|26.2306|26.5702|25.821||25.7511|25.4015|25.5414|24.9221|24.6224|24.1929|24.123|23.8133|22.0852|23.224|23.4337|23.573|23.0941|23.2338|23.1839|23.3335|22.9804|23.4632|23.0323|22.9844|22.7968|23.0542|23.132|23.1141||22.6432|22.745|22.6692|22.7829|21.9469|21.6476|21.6277|21.5519|21.6915|21.6875|21.6975|21.6975|22.3439
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|71.09|73|71.69|70.47|69.79|69.65|67.73|67.36|69.23|69.45|69.92|67.82|67.5|68.37|69.98|70|70.62|70.38|71.1||70.63|70.94|70.61|71.71|71.4|70.5|69.5|69.59|69.58|69.81|69.53|69.68|69.8|67.58|68.62|68.86|68.73|69.75|70.05|69.91|70.07|69.76|69|69.28|69.97||69.81|70.97|71.39|71.82|72|74.9|74.7|75.66|74.98|74.44|72.38|76.41|76|73.82|73.47|74.98|72.9|73.35|72.5|71.59|69.93|69.59|71.66|71.9|69.98|70.2|69.65|70.32|69.41|70||69.87|69.89|70|70.1|70.95|71|69.23|66.52|68|68.39|67.31|65.5||66.5|64.91|63.28|61.92|62.79|62.58|62.55|62.8|64.65|63.9|64.87|65.19|65.25|64.7|64.42|63.57|62.61|63.72|65.94|67.9|68.9|70.19|70.77|72.44|71.99|73.89|72.98|72.95|71.98|73.28|74.14|75|||73.96|73.68|74.25|74.56|74.95|74.9|73.49|71|69.74|68|66.88|65.19|66.66|67.97||67.97|68.7|69|68.93|68.38|68|67.46|66.35|65|62.95|63.06|63.38|65.22|66.49|68.55|||68.3|68.2|68.67|||68.22|67.31|67.44|71.48|70.89|67.49|67.42|67.46|64.95|65.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|20.6|20.73|20.88|21.25|21.02|21.22|21.27|21.23|21.53|21.55|21.67|21.86|21.8|21.08|20.75|20.94|20.98|20.48|20.36||20.17|20.39|19.8|19.95|20.05|19.92|19.61|19.7|19.85|19.95|20|20.02|20.04|20.32|20.33|20.34|20.55|20.83|21.02|21.15|21.09|21.29|21.25|21.44|21.58||22|21.35|20.9|20.99|20.9|20.95|20.99|20.9|20.46|20.48|20.69|20.76|21.03|21.65|21.15|20.97|21.29|21.55|21.39|20.83|20.94|21.02|20.9|20.79|20.76|20.77|20.88|21.4|21.35|21.09||21.04|21.29|21.24|20.76|20.51|20.43|20.6|20.45|20.75|20.93|20.96|20.89||20.37|20.34|20.27|20.11|20.18|19.99|20.09|20.37|20.74|20.98|20.68|20.57|19.96|20.06|19.71|19.81|18.76|18.92|20.07|20.84|20|18.69|18.48|18.73|18.73|19.43|19.6|19.54|19.35|20.43|20.32|20.3|||20.27|20.47|20.92|21.34|21.67|21.61|21.98|21.85|21.85|21.38|21.1|21.15|20.98|21.17||21.01|21.16|21.35|21.42|21.32|21.38|21.04|20.83|20.85|20.03|20.22|19.8|19.53|19.38|19.77|||19.63|19.84|19.73|||19.39|19.46|19.3|19.9|19.98|19.64|19.58|19.22|19.19|19.43|19.84|20.2|20.62|21|20.63|20.5|20.13|19.68|19.8|19.58|19.5|19.78|19.49|18.78|18.6|18.87|19|19.69|19.42|19.99|20.7|20.69|20.6|19.82|20|19.3|18.68||18.7|18.44|18|18.24|18.27|18.63|18.62|18.64|18.89|18.95|18.94|19.14|19.1|18.38||18.42|18.62|18.89|19.08|19.18|19.58|19.74|19.5|20|20.92|20.91|21.28|20.91|20.79|21.11|21.83|21.78|21.77|21.68|21.66|21.54|22.14|22.5|22.51||22.37|22.35|22.92|23|23.75|24.35|22.69|23.1|23.78|22.67|22.85|22.96|22.68
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|35.74|36|36.14|36.44|35.97|36.64|36.25|35.67|35.9|36.38|36.42|36.19|36.5|36.78|37.83|37.2|37.26|36.51|36.48||36.06|36.22|36.33|36.81|36.67|36.95|36.96|37.9|37.98|38.77|37.98|38.25|38.21|38.47|38.77|39.17|39.47|39.48|39.88|40.14|38.47|38.56|38.92|39.34|39.29||39.24|39.52|40.04|42.02|42.21|42.98|42.59|42.34|41.85|42.04|42.22|42.16|42.56|42.4|41.59|41.19|42.1|42.02|41.92|41.24|39.26|40.08|42.17|43.4|43.2|41.22|41.88|43.06|43.3|43.3||42.95|43.3|43.27|42.52|42.79|42.89|43.38|43.89|42.1|41.87|42.2|41.98||41.59|41.73|41.47|41.28|41.53|41.08|41.89|42.72|42.83|43.12|42.77|41.71|40.1|40.71|39.45|39.18|37.56|37.48|38.97|38.39|39.05|37.22|36.64|37.23|38.32|39|39.54|38.69|38.23|40.3|41.3|42.81|||42.36|42.19|42.85|43.5|40.65|41.05|41.89|42.57|42.72|41.88|42.32|42.18|41.33|41.51||41.29|40.88|41.82|42.17|42.84|42.87|42.99|42.37|42.13|43.33|43.78|42.76|43.12|42.87|45.03|||44.97|45.9|45.87|||45.29|43.55|43.87|44.77|44.95|46.08|45.84|47.64|47.27|46.12|45.75|46.11|47.01|47.82|48.83|48.57|46.59|46.11|45.49|44.9|43.93|44.1|43.97|44.46|45.58|45.81|44.85|45.36|45.19|47.52|46.74|47.13|47.18|45.82|45.41|45.04|43.7||43.7|43.95|44.71|46.6|47.13|46.49|46.2|45.77|46.21|46.58|46.05|46.37|46.99|47.29||46.23|45.91|45.87|46.42|46.12|47.71|47.2|47.61|47.24|49.15|48.56|49.28|48.78|48.33|47.16|48.43|47.53|47.64|48.02|47.93|48.12|50.31|50.57|49.58||49.63|50.6|50.49|49.68|50.18|51.29|51.39|52.14|52.75|52.4|52.09|52.47|55.53
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|40.13|40.83|41.11|41.83|41.45|41.8|42.01|41.27|41.29|40.53|40.96|40.9|40.27|39.9|41.02|41.55|42.53|41.6|41.73||39.96|40.36|40.49|40.93|41.03|40.79|41.44|41.87|42.27|43.38|43.76|44.35|44|44.26|44.94|46.8|46.35|45.24|45.6|45.5|45.97|46.05|45.81|46.23|45.1||43.76|43.16|41.41|40.94|40.95|41.2|41|41.43|41.12|41.43|41.13|40.05|39.6|39.58|38.82|38.36|38.47|38.54|39.25|39.31|39.24|39.48|39.45|39.15|40.87|41.38|38.34|38.89|38.45|38.53||38.63|38.98|39.09|39.7|39.68|38.75|38.78|38.67|38.79|38.92|39.1|39.42||40.14|40.18|40.57|41.46|41.5|39.75|39.8|40.18|40.16|40.98|41.33|39.82|39.87|39.92|39.8|40.56|39.98|39.56|40.78|40.66|39.62|38.56|38.58|38.04|38.72|39.79|40.72|41.02|39.92|41.42|41.21|41.43|||40.99|41.14|41.14|41.54|41.69|42.07|41.74|43.12|41.82|41.15|40.62|40.91|39.54|41.2||40.88|42.03|43.34|44.38|44.71|45.5|46.2|45.75|45.59|45.49|47.2|46.38|45.34|44.19|45.86|||46.44|46.6|46.49|||45.47|44.55|44|44.9|45.56|45.26|45.13|45.05|44.81|44.22|43.62|43.75|43.78|42.14|43.5|42.57|42.82|40.49|41.34|40.76|40.99|40.74|38.95|39.08|39.45|39.49|39.22|38.32|36|36.26|36.8|37|34.5|32.61|32.52|32.8806|32.6128||33.0392|33.1086|32.6228|35.9644|34.6951|34.3084|33.3169|32.2955|32.008|31.5221|31.4229|32.0278|32.4542|31.6808||31.9287|30.6892|28.6664|28.7457|28.4383|28.706|27.9326|27.7244|27.8037|28.9044|27.06|27.536|27.4269|27.6054|27.298|27.655|27.9326|28.3987|28.6069|28.716|28.6168|29.7373|30.2529|30.0744||30.5107|30.0942|28.9837|28.9936|28.9638|29.0333|28.9738|28.9341|29.5588|29.5985|28.7556|28.8052|29.1027
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|17.768|17.656|17.498|17.664|17.552|17.6|18.232|18.148|18.06|17.55|17.498|17.41|17.536|17.62|17.696|17.69|17.926|17.74|17.416||17.622|17.396|17.192|17.358|17.264|17.48|17.308|17.35|17.182|17.568|17.546|17.262|17.304|17.406|17.166|16.792|16.904|16.812|16.986|17.104|17.148|17.2|17.424|17.594|17.64||18.106|18.264|18.1|17.99|18.108|17.95|17.9|17.898|17.44|16.818|17.17|17.194|17.338|17.48|17.328|17.39|17.606|17.85|17.88|17.46|17.4|16.52|16.438|16.226|16.074|16.108|16.0462|16.2773|16.2992|16.5243||16.4227|16.2674|16.4984|15.9486|15.6777|15.5383|15.5263|15.4586|15.4626|15.5044|15.4426|15.6159||15.108|14.7295|14.7713|14.6418|14.8191|14.343|14.1318|14.1|14.3032|14.7235|14.6996|14.7613|14.592|14.7036|14.7494|14.849|14.6418|14.104|14.9984|15.6379|14.7315|14.5064|14.7414|15.1458||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|45.08|45.83|45.4|46.69|47.64|48.54|48.03|47.27|47.91|46.46|46.15|45.58|44.73|44.1|46.72|46.94|47.65|47.69|46.91||44.9|46.28|45.65|46.21|45.13|44.79|45.23|44.85|44.1|45.54|44.94|43.54|42.83|42.26|41.62|42.39|44.64|45.5|46.18|46|45.37|45.1|44.74|45.49|46.63||47.98|47.55|45.57|45.68|45.9|44.92|45.84|45.42|47.37|47.75|48.25|49.77|48.48|47.75|48.9|52.34|51.87|53.9|51.42|51.37|50.14|49.25|49|49.4547|52.55|51.77|51.84|51.52|50.09|49.85||48.22|48.54|48|48.16|47.2|45.3|44.23|43.44|41.26|40|39.74|38.08||38.37|37.93|36.99|36.53|35.2|34.17|34.55|35.42|35.22|37.45|38.7|37.68|37.49|37.6|37.62|37.28|35.49|35.78|37.86|37.15|36.89|36.45|34.89|34.54|35.51|38.05|37.36|37.44|36.52|35.26|36.66|34.27|||33.93|34.9|36.15|35.95|35.73|33.72|32.39|31.76|31.91|31.8|32.64|33.38|32.97|34.86||34.21|34.93|33.87|35.42|35.62|37.12|37.65|38.21|39.63|38.93|39.37|38.53|36.98|34.8|34.17|||32.7|32.78|31.49|||31|30.93|31.6|30.69|29.48|28.89|29.35|28.15|28.47|28.61|27.24|26.48|26.41|26.11|24.28|24.32|24.5|24.53|24.77|24.28|23.38|22.64|21.38|20.94|20.29|19.95|20.03|19.75|19.88|20.04|20.46|21.39|21.4|21.62|21.79|22.64|22.4||21.2|21.51|21.37|21.94|21.48|21.55|21.43|21.08|20.82|20.15|20.22|19.49|18.79|18.32||18.28|18.35|18.34|17.88|17.73|16.99|16.85|16.97|15.94|16.33|15.91|16.22|16.95|16.99|17.26|16.88|16.77|16.52|16.74|16.43|16.32|16.06|15.9|15.17||15.19|15.44|15.83|15.64|15.77|15.36|15.09|15.16|14.97|14.8|14.78|15.03|15.27
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|29.93|29.84|30.67|30.71|30.85|31.28|31.52|31.66|32.06|32.2|32.23|32.33|32.35|32.35|33.07|33.84|34.36|34.04|33.23||33.28|33.73|33.51|34.05|34.63|34.98|35.18|35.42|35.42|36.07|35.99|36.27|36.15|36.08|36.12|37.52|36.83|35.33|34.09|34.67|34.53|34.05|33.94|34.44|33.95||34.95|35.25|34.86|34.8|34.18|32.8|32.68|32.07|32.14|32.07|32.12|32.93|33.26|33.9|33.32|34.1|34.58|34.58|34.65|33.97|34.38|33.16|33.15|33.6|33.45|33.21|33.37|33.64|33.5|33.53||32.82|33.3|32.28|32.84|33.82|34.1|34.18|34.99|35|35.21|35|33.99||34.47|35.78|35.24|34.1928|35.4564|35.8336|37.2198|37.9082|37.5404|37.5498|35.4187|33.7873|31.5901|31.0432|30.5717|31.2507|30.2039|30.0813|31.5524|31.9579|31.9013|31.2695|31.2695|31.5901|32.9575|33.8062|34.4285|34.966|35.0132|35.447|35.9279|36.3899|||36.2296|36.6163|37.1255|37.3612|38.0685|38.2382|38.0213|38.4457|37.9082|38.3325|39.068|39.134|38.2854|38.4739||38.1439|38.738|39.2566|40.0016|40.1053|40.2751|40.69|40.5674|40.077|40.7183|40.888|39.134|39.9794|40.2142|42.1681|||42.1587|42.1869|40.9563|||40.806|41.1066|41.3039|42.4217|42.6378|42.572|42.3278|42.6847|42.6378|41.8863|40.6463|40.853|41.4918|41.8017|41.9708|41.7642|41.1254|41.0503|41.2663|40.9563|40.7258|40.0527|39.2414|39.3428|38.8541|39.1768|38.9867|38.8603|37.9759|38.1293|38.6347|38.7611|39.1401|38.0842|37.8044|36.7485|36.7215||36.1439|36.5049|36.7576|37.8947|37.6961|38.012|38.7159|38.7791|37.8857|37.6059|36.4056|36.8117|37.3081|37.0554||36.9561|37.1005|37.6239|38.1564|37.2352|37.343|36.9568|35.5917|36.0048|37.5406|37.1634|37.1544|37.5585|36.9298|36.8041|37.0556|37.0735|37.801|37.9716|37.8998|37.8279|39.1302|39.5972|39.6601||39.7409|40.163|39.8397|39.687|39.8577|40.5133|40.3875|41.3665|41.7796|41.6539|42.067|42.3723|43.6836
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|53.9755|55.1576|53.8583|54.3077|54.5324|54.7571|55.2748|55.2455|55.7633|55.5777|56.1248|55.9001|55.9294|54.8938|56.9356|57.6781|58.7918|59.505|60.0814||60.306|59.9543|58.8309|58.5183|58.9774|59.4073|59.5636|60.0227|58.5769|59.4854|58.7234|57.7367|58.0786|57.7563|56.0466|56.7891|57.1115|57.6879|57.9907|57.9712|58.6941|59.4366|58.5769|58.8016|58.3619||58.8797|59.9739|60.4917|61.4491|61.9668|63.5788|63.8132|63.7839|63.8328|64.4775|65.1614|65.5326|65.4349|65.8746|69.118|67.7503|67.086|67.76|66.2849|66.109|67.1153|67.5256|67.0664|68.268|67.5451|69.1961|69.2352|68.8737|68.7663|71.3063||71.1012|71.5408|72.0976|70.9742|71.2184|71.6287|71.1793|70.6908|69.118|68.737|69.0105|67.8577||68.2778|69.5185|72.3223|72.2344|71.785|73.2699|74.4227|71.4235|72.4884|74.4032|74.7842|74.9307|74.1687|73.1722|74.0417|73.4556|77.969|77.3535|74.3446|75.3997|73.7584|73.1722|73.4946|74.4911|74.5986|75.3215|75.9077|75.722|77.0311|73.7389|72.8889|70.8178|||69.8507|69.753|66.9199|65.2884|66.2263|65.3763|63.1685|62.4944|63.9891|62.807|63.0121|61.9278|64.9172|65.0637||63.9891|64.7609|66.236|64.3505|62.807|61.1462|59.4757|60.0227|61.8203|62.6311|61.7226|61.3416|58.4694|58.1177|58.5866|||57.7367|56.5644|55.988|||56.8184|56.5155|55.1967|56.2615|54.0537|53.2917|52.8423|50.4683|50.2632|51.328|51.6504|52.4027|51.9533|52.5785|53.9364|54.9231|56.7305|55.1967|55.1869|52.1682|49.5305|49.677|50.2925|50.0483|50.2925|50.0971|52.7446|52.1096|50.9373|47.7622|48.0749|47.772|48.4461|50.8591|50.7126|51.5527|51.6602||51.7481|49.2179|48.9346|50.0678|50.4879|50.3218|50.4683|49.9701|49.7845|51.0154|50.3999|47.4203|48.3484|48.3582||48.3582|48.4461|48.2898|48.1237|46.7951|46.8928|45.9158|46.5997|47.7915|48.0944|47.1272|45.9842|46.2871|47.4008|48.8173|50.5074|48.4852|47.6938|47.7818|45.232|45.4958|46.121|46.5899|46.8048||47.3324|48.1628|50.6149|50.2729|49.6184|50.312|50.5465|50.781|51.1326|51.1717|51.1913|52.344|52.5101
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|39.69|39.73|39.56|39.75|38.23|38.48|38.41|38.21|38.27|38.74|39|38.86|38.86|38.75|38.4|38.2|38.27|37.96|37.78||37.88|37.99|37.68|37.78|37.41|37.09|37.43|37.94|38.17|38.49|38.97|39.14|39.54|39.96|40.26|40.34|40.97|40.69|40.64|40.5|40.79|40.22|40.49|40.59|40.13||39.85|39.96|39.19|39.4|39.73|40.14|40.24|40.24|39.58|39.46|39.67|40.81|41.04|40.11|38.15|38.17|38.46|39.07|39.24|39.87|40.28|41.0302|41.0302|40.2131|41.52|40.96|41.13|40.88|41.33|41.63||41.3|41.09|40.29|39.52|39.62|39.55|39.26|39.82|39.72|39.86|39.22|38.9||39.11|39.61|39.44|38.51|36.27|36.1|36.28|36.5|36.3|36.1|35.71|35.84|34.66|34.07|33.27|33.49|33.34|32.98|32.62|33.28|32.66|30.78|30.68|30.98|31.3|31.65|31.61|31.78|31.61|32.19|32.36|32.67|||32.6|32.88|32.88|33.02|33.22|33.28|33.47|33.7|33.63|32.94|32.64|32.72|32.48|32.7||32.77|33.3|33.95|33.79|33.98|33.92|34.07|34.14|33.48|33.17|33.05|32.98|33.18|33.16|33.7|||33.66|33.69|33.69|||33.17|33.04|33.2|33.69|33.86|33.69|33.8708|34.2092|33.9604|33.0945|33.3931|33.5921|33.5224|33.1144|33.3632|33.1243|33.2338|33.0945|33.0945|32.9949|32.9053|32.8058|32.6366|32.8357|33.0646|32.3281|32.1091|33.3471|32.6441|32.2382|30.4461|30.4262|30.6936|30.0797|29.4658|28.951|28.4064||28.1688|28.2678|28.4856|28.7034|28.6242|28.3767|28.4955|28.545|28.5351|28.3173|28.0698|27.8817|27.9906|27.8618||27.9114|28.0203|27.9708|28.0401|27.951|28.0698|27.9411|27.8618|27.8519|28.1688|28.2282|28.3173|28.3272|28.2381|28.1688|28.4163|28.5945|28.6539|28.4955|28.545|28.7431|29.2777|29.2084|28.5945||28.1391|28.5054|28.3569|28.4559|28.2381|28.2084|28.1787|28.2777|28.1787|28.3173|28.3272|28.4757|28.5747
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|42.13|42.16|41.99|42.23|41.86|41.47|41.64|41.35|41.04|41.36|41.45|41.45|41.8|41.37|41.76|41.92|42.25|42.37|42.37||42.56|42.69|42.26|42.62|42.21|41.84|42.83|42.91|43.2|43.77|43.78|43.98|44.85|45.78|45.75|45.94|46.36|46.58|46.33|47.25|47.55|46.65|46.34|46.6|45.9||46.08|45.86|44.73|44.28|44.07|44.76|44.56|44.43|44.03|44.17|44.09|43.5|43.55|43.19|43.15|43.28|43.98|44.25|43.7|43.46|43.23|43.17|43.3|43.5121|43.7|43.18|43.6|44.28|44.45|43.96||44.02|44.07|44.23|45.04|45.08|44.83|45.1|45.14|45.18|45.17|44.69|44.84||44.55|46.17|45.87|45.74|46.29|45.65|45.75|46.15|46.76|47.25|46.95|46.86|45.92|45.82|45.45|44.15|44.07|44.26|44.98|45.14|44.69|44.47|43.81|44.3|44.97|45.06|45.68|45.7|45.96|46.6|47.51|48.41|||48.93|49.39|47.98|48|47.97|48.49|48.61|48.75|47.05|46.48|45.9|46.25|46.6|45.53||44.49|44.34|44.08|44.5|44.98|45.09|45.07|44.99|45.18|45.58|45.39|45.33|45.8|46.34|46.5|||46.5|45.76|46.09|||45.96|45.48|45.67|46.9|46.45|46.15|46.64|48.2|47.49|45.81|45.83|44.7|44.21|44.57|44.63|46.29|46.07|44.75|45.05|45.08|44.45|44.75|45.84|46.79|47.28|47.32|47|45.99|45.16|45.58|45.85|46.07|45.13|43.63|43.4|42.99|44||43.12|43.05|43.48|44.68|45.23|44.53|44.34|43.48|43.6|44|44.39|44.51|44.71|44.94||45.07|44.9|44.41|44.6|43.94|44.25|44.45|44.47|44.37|48|46.04|46.53|46.97|47.21|46.98|47.65|47.79|48|48.08|48.29|48.99|50.87|50.5|50.46||49.26|49.4|49.1|49.18|49.67|49.82|49.8|50.15|50.2|50|49.8|49.79|50
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.48|11.52|11.55|11.71|11.6|11.61|11.74|12.1|11.85|11.9|11.85|11.89|12.04|11.91|12.17|11.97|11.95|11.86|11.54||11.58|11.74|11.47|11.59|11.51|11.62|11.71|11.98|12.01|12.01|12.03|12.1|12.53|12.6998|13.02|13.05|13.01|13.09|13.16|13.06|13.14|13.01|12.6|12.71|12.45||12.53|12.48|12.27|12.12|12.14|12.2|12.14|12.05|12|11.99|12.03|12.15|12.22|12.31|12.27|12.29|12.43|12.63|12.41|12.45|12.36|12.47|12.59|12.31|12.31|12.2|12.05|12.36|12.31|12||12.02|12.27|12.28|12.4|12.4|12.52|12.67|12.67|12.78|12.67|12.4|12.63||12.79|12.95|12.91|12.85|12.97|12.78|13.04|13.16|13.27|13.44|13.29|13.31|13.33|13.29|13.19|13.09|12.94|13.03|13.35|13.44|13.33|13.05|12.84|13.01|13.2|13.54|13.39|13.47|13.51|13.79|14.25|14.5|||14.63|14.56|13.82|13.82|13.88|13.95|14.2|14.2|13.98|13.49|13.69|13.64|13.5|13.51||13.32|13.6|13.78|14.03|14.14|14.1|14.19|14.09|14.08|14.09|14.1|13.81|14.15|14.51|14.85|||15.05|14.88|14.7|||14.55|14.42|14.39|14.59|14.62|14.51|14.61|15.14|14.58|14.45|14.43|14.36|14.55|14.5|14.37|13.96|13.99|14.19|14.16|13.63|13.67|13.85|13.89|14.05|14.2|13.99|13.66|13.37|13.14|12.76|12.84|13.02|13.03|12.25|12.36|12.22|11.82||12.14|12.31|12.44|12.95|13.02|13.11|13.14|12.91|13.03|13.1|13.14|13.26|13.5|13.66||13.8|13.64|13.26|13.42|13.29|13.15|13.16|13.25|13.28|13.65|13.62|13.66|13.82|13.94|13.87|14.22|14.33|14.5|14.63|14.61|14.7|15.29|15.52|15.44||14.95|15.17|15.13|15.2|14.63|14.8|14.75|14.86|14.89|14.9|14.75|14.71|14.82
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|38.04|36.98|36.61|37.43|35.7|36.29|37.42|37.96|37.88|38.26|38.23|37.82|37.85|37.85|38.85|38.79|38.88|38.46|37.79||37.74|38.66|37.32|37.89|37.94|37.66|37.87|38.02|38.32|37.86|38.27|38.17|37.75|36.84|36.95|36.28|36.96|36.18|36.25|35.8|36|35.89|36.18|36.25|35.38||34.82|35|34.64|33.95|33.6|33.69|33.69|32.82|31.97|31.85|31.05|31.53|31.06|31.17|31.1|31.33|32.1|33.78|34.45|34.45|32.97|33.15|32.68|31.5|31.52|31.09|31.56|31.81|31.74|31.83||31.7|31.99|31.74|31.51|31.79|31.71|31.55|30.93|31.38|30.78|30.34|29.9||30.02|29.8|29.16|28.37|28.63|28.36|28.94|29.27|29.45|29.1|29.37|29.9|29.19|28.98|27.82|28.66|31.46|29.52|29.99|30.6|31.35|31.22|31.38|32.36|32.24|33.46|33.7|33.78|34.69|34.79|34.31|34.43|||34.94|34.21|31.69|30.95|30.53|29.95|30.15|30.46|30.66|28.97|29.33|29.46|30.28|30.95||30.44|30.48|30.15|30.05|28.9|28.53|28.88|28.78|28.73|28.5|28|26.58|27.69|27.77|28.98|||28.99|28.35|28.27|||28.38|28.33|28.36|28.71|28.32|27.07|26.4|25.92|26.09|26.08|26.46|26.37|26.26|26.23|25.83|25.98|27.25|27.99|27.85|27.4|26.72|26.77|27.42|27.55|27.68|27.91|27.61|28.19|28.2|27.9|28.6|29.4|31.91|31.23|30.71|28.7|28.15||28.56|28.5|28.04|28.69|28.9|29.01|29.11|29|29.22|29.19|28.96|28.76|28.56|28.13||27.9|27.67|27.21|27.22|27.27|27.55|27.64|27.45|27.8|28.66|28.32|28.08|28.23|28.54|28.15|28.87|29.08|29.3|29.59|29.15|28.42|29.08|28.9|28.26||28.45|30.19|29.9|29.65|28.9|28.8|28.32|28.23|28.14|28.43|28.54|27.91|28.34
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|17.71|17.58|17.59|18.11|18.44|18.62|18.6|18.17|18.44|18.74|18.74|18.79|18.84|18.9|19.56|19.72|19.93|19.5|19.55||19.1|19.42|18.68|18.94|19.2|18.45|18.6|19.15|19.4|19.4|19.43|19.6|19.7|19.91|19.88|20.3|20.95|20.67|20.68|20.53|20.93|21.35|21.41|21.7|21.2||21.15|20.97|19.38|19.43|19.57|19.38|19.34|19.47|19.84|20.33|20.7|20.86|20.53|20.12|20.07|19.69|19.7|20.49|20.37|21.53|22.09|21.73|21.62|21.75|21.49|21.05|21.8|21.34|21.41|21.42||21.63|21.42|21.49|21.12|21.17|20.98|20.82|20.81|21.05|21.29|21.44|21.38||21.25|21.68|21.55|21.1|21.28|20.34|20.09|20.25|20.49|20.15|20.06|20.17|19.67|19.56|19.67|19.72|18.35|18.35|18.97|19.4|19.87|18.73|18.9|19.73|19.9|21.2|21.82|21.84|21.99|23.01|23.15|23.63|||23.65|23.99|24.13|24.46|24.08|23.99|23.75|23.77|23.19|22.49|22.84|23.3|22.41|22.68||22.31|22.89|22.74|22.5|23.11|23.22|23.85|24.03|23.9|24.84|25.22|24.58|24|24.21|24.45|||24.39|24.28|24.02|||24.13|23.57|23.62|24.11|24.06|24.1|23.92|23.94|23.11|22.99|22.6|22.65|22.73|22.03|21.64|21.56|21.3|20.84|20.98|20.8|20.83|20.88|20.92|20.85|21.02|21.21|21.62|21.37|21.19|20.79|21.65|22.03|21.21|20.22|19.75|17.16|16.82||16.87|16.95|17.42|18.14|18.49|18.67|18.97|19.25|19.46|19.43|19.26|18.9|18.83|18.86||19.45|19.24|19.3|19.79|19.38|19.52|19.82|19.89|20.24|21.34|21.21|21.82|22.62|22.8|22.8|23.19|23.27|23.1|23.15|22.71|21.85|21.97|21.95|21.7||21.79|21.45|20.88|20.78|20.24|20.54|19.69|20.44|20.82|21|20.73|19.99|20.29
06325|18812|/equities/usiminas-pna|BOVESPA|21.45|21.5|20.62|21.02|21.17|20.98|20.76|20.83|21.12|20.44|20.05|19.75|19.33|19.1|19.99|20.3|20.85|20.62|20.24||19.75|20.07|19.69|19.95|19.7|20.18|19.33|19.57|19.28|19.35|19.3|18.83|18.49|18.22|18.15|18.16|18.5|18.84|19.25|19.1|19.01|19.17|19.04|18.98|19.55||20.29|20.52|20.53|20.05|20.14|19.66|20.31|20.1|20.35|20.72|20.63|21|21.08|21.27|22.39|23.39|23.66|24.36|23.31|23.82|23.47|22.07|22.53|22.89|23.21|23.57|23.54|23.09|23.12|22.59||21.94|21.88|21.62|21.83|21.04|20.19|19.7|19.51|18.6|18|17.84|17.25||17.4|17.22|16.94|17.04|16.96|16.55|17.18|17.83|17.65|18.18|18.9|18.73|18.85|17.21|17.82|17.57|17.2|17.25|18.05|17.94|17.59|17.83|17.42|17.22|16.9|17.6|17.29|15.78|15.5|15.02|15.43|15.08|||14.85|14.19|14.22|14.1|14.34|13.95|13.69|13.27|13.5|13.6|13.83|13.97|13.52|14.28||14.24|14.62|14.55|15.18|15.34|15.67|15.87|16.44|17.1|17.31|17.08|16.59|16.15|15.23|15.44|||15.15|15.2|14.89|||14.79|14.44|14.52|14.67|14.54|14.06|14.25|13.67|13.78|13.82|13.98|14.64|14.6|14.13|14.01|14.23|14.38|14.23|14.23|14|13.45|12.62|11.92|11.45|11.39|11.45|11.52|11.15|11.1|11.02|11.16|11.48|11.84|11.61|11.43|11.78|11.72||11.3|11.43|11.53|12.18|11.74|11.88|11.86|11.87|11.6|11.63|11.46|10.86|10.24|10.25||10.46|10.73|10.79|10.8|10.64|10.19|10.25|10.45|10.29|10.57|10.49|10.58|10.84|11.06|11.1|11.64|11.56|11.26|11.31|10.92|11.18|11.28|11.24|10.69||10.72|10.86|11.44|10.75|10.19|10.13|9.92|10.09|9.88|9.85|9.79|9.92|10.01
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|99.64|102.59|102.39|100.89|102.83|106.5|106.53|105.13|105.85|103.72|103.91|104.06|102.48|101.61|104.97|105.23|105.47|105|105.36||103.73|104.7|103.59|103.24|102.93|103.6|103.53|102.41|103|103.25|101.39|101.49|99.57|98.33|96.91|96.97|99.17|101.15|102.41|101.95|100.71|100.69|100.18|100.07|101.97||102.78|104.83|102.06|100.16|99.58|98|98.51|97.84|98.83|99.58|100.19|102.52|101.11|99.31|101.47|105.23|105.47|107|103.54|102.34|100.22|98.67|98.03|99.1|100.34|99.88|98.25|98.33|96.03|95.27||96.25|97.61|96.93|97.61|95.75|92.65|92.06|92.98|93.54|93.56|92.89|92.23||87.82|87.56|87.5|87.46|85.04|82.87|84.07|83.31|83.36|85.42|87.3|87.17|86.92|86.48|88.34|88.92|86.92|88.22|90.55|89.37|86.27|88.41|86.86|84.44|83.05|84.11|83.48|82.75|83.75|84.03|83.65|82.22|||80.02|81.16|81.33|80.94|80.68|78.86|78.94|77.71|77|77.58|77.23|77.65|77.51|80.04||79.74|81.69|80.87|80.39|81.3|82.63|84.04|84.09|87.23|86.69|87.85|87.16|81.9|79.06|77.76|||74.46|74.98|75.3|||74.41|73.95|74.3|75.13|74.76|73.3|72.58|72.44|72.49|72.44|71.26|70.81|70.55|70.28|68.9|69.07|69.28|67.46|66.97|65.11|64.52|63.66|60.63|58.18|57.57|57.29|57.89|55.54|54.02|54.21|54.34|54.06|54.63|54.37|53.6|53.79|53.84||53.05|52.91|52.76|53.47|53.94|54.31|53.97|53.73|52.95|53.71|53.64|53.43|53.8|53.25||52.65|52.27|51.65|51.24|50.87|50.53|50.88|51.23|50.97|51.21|50.54|50.82|50.67|49.54|50.09|51.49|50.93|51|51.94|51.69|50.83|49.12|49.23|48.76||49.36|49.41|50.87|50.42|49.9|50.34|50.74|50.87|51.27|51.51|51.23|51.81|52.12
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.78|12.57|12.67|13.01|13.12|13.38|13.42|13.83|14.12|14.29|14.32|14.22|14.23|14.53|14.95|15.3|15.12|15|15.05||14.9|15.27|15.46|15.69|15.76|15.93|15.98|16.07|16.15|16.01|16.13|16.19|16.07|15.79|15.26|15.12|15.03|14.94|15.21|14.62|15.18|15.35|15.29|15.02|14.77||14.59|13.97|13.07|12.87|12.72|12.81|12.63|12.56|12.14|12.13|12.07|12.15|12.2|12.42|12.28|12.16|12.12|12.35|12.31|12.17|12.18|11.95|12.08|12.26|12.3|12.41|12.93|13.45|13.16|13.27||12.83|12.95|12.89|13.03|12.93|12.83|12.69|12.82|13.04|12.42|12.66|12.67||12.52|12.49|12.45|12.07|12.13|12.04|12.21|12.22|12.44|12.23|12.1|12.22|12.37|12.37|12.2|12.43|12.19|11.72|12.2|12.24|12.6|12.35|12.15|12.59|13.12|13.63|13.4|13.54|13.52|14.62|14.85|14.72|||14.62|14.79|14.97|15.47|15.31|15.2|15.45|15.48|15.39|14.97|15.22|15.34|14.67|14.89||14.43|14.77|15.04|14.77|15|14.86|15|15.2|15.31|15.45|15.82|15.81|16.14|16.35|16.77|||16.78|16.84|16.7|||16.58|16.45|16.7|17.14|17.25|17.22|17.35|17.1|17.12|17.35|17.85|18.14|17.84|17.85|17.55|17.48|18.04|18.66|19.49|19.25|18.83|18.87|18.07|18.11|18.05|17.99|18.23|18.18|18.24|19.25|18.94|18.87|19.9|19.29|19.12|18.31|17.77||18.25|18.41|18.29|19.79|20.33|20.48|20.28|20.25|19.98|19.79|19.69|19.52|19.64|19.57||19.18|18.39|18.39|18.58|17.92|17.9|18.1|17.62|17.46|18.19|17.83|17.32|17.72|17.81|17.57|18.27|18.2|18.66|18.72|18.59|18.27|18.89|18.65|18.74||19.39|20.7|20.67|20.76|20.65|20.62|20.65|21.15|20.8|20.55|20.18|19.67|19.75
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|36.55|36.37|36.69|37.36|36.15|37.53|37.06|34.35|35.02|35.27|35.11|34.82|34.68|34.22|35.1|35.43|35.54|35.31|35.42||35.67|36.04|34.93|35.29|35.33|34.4|34.41|34.72|33.99|34.45|34.23|34.54|34.87|35.72|35.01|34.72|35.43|35.55|35.45|34.23|34.36|34.21|34.73|34.19|34.13||34.15|34.37|34.4|34.25|33.05|33.81|33.68|32.74|31.7|31.73|32.14|32.38|32.11|32.4|32.1|32|32.24|33.33|33.82|34.32|34.6|34.45|35.07|35.24|36.61|38.7|37.25|37.79|37.51|37.56||38.16|38.48|39.15|39.05|38.43|37.93|38.32|37.91|38.44|38.48|38.75|38.39||38.59|37.99|37.53|36.22|36.58|35.57|36.28|36.16|35.96|35.93|36.17|36.47|36.82|36.64|35.87|36.35|36|36.36|36.05|36.91|38.45|38.75|39.03|39.73|40.7|43.21|43.71|41.75|41.76|41.83|41.97|42.57|||43.21|43.88|42.91|42.55|43|42.85|44.59|43.89|43.23|42.52|43.74|44.13|45.04|45.15||44.38|44.26|45.26|46.46|45.7|45.01|45.26|45.5|44.97|44.77|44.55|42.08|41.32|39.21|37.81|||37.94|37.74|37.37|||36.62|36.28|36.45|37.87|37.59|36.61|36.02|35.52|35.24|35.56|36.17|36|36.35|36.81|37.1|36.86|37.39|38.3|38.94|38.7|38.79|38.88|39.83|40.16|40.35|40.82|40.44|41.33|41.26|40.5|39.93|40.84|42.68|42.34|42.43|40.81|39||39.95|40.37|40.91|41.73|41.56|41.19|40.91|43.15|41.54|41.47|41.24|40.22|40.07|39.32||38.19|37.39|36.71|35.77|34.72|33.34|33.1|32.52|32.19|32.71|31.78|32.2|32.55|32.26|31.54|31.38|31.23|32.27|31.89|31.54|31.86|32.09|32.38|31.74||32.22|33.24|33.69|33.18|33.19|33.62|33.28|33.99|33.89|33.92|33.43|33.6|33.85
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|28.1|28.13|28.48|28.92|29.58|30.23|30.29|30.24|31.17|31.37|31.78|32.16|32.32|32.18|32.73|32.73|32.86|32.61|31.88||31.25|31.75|32.43|32.78|33.12|33.12|33.49|34.2|34.57|35.45|35.95|35.72|35.12|35.1|34.85|35.32|35.04|35.35|35.19|34.89|35.23|34.64|34.8|34.75|34.17||34.04|34.05|33.22|34.44|33.53|32.45|31.79|30.65|31.35|32.3|32.65|32.78|32.36|31.89|30|28.55|28.61|29.16|28.91|29.1|29.36|29.95|30.1|30.01|30.95|30.01|29.91|30.54|30.08|30.03||31.09|32.22|32.41|32.76|32.81|33.06|31.8|31.75|31.1|29.51|29.16|29.1||27.38|28.25|28.3|27.24|27.75|27.73|28|27.65|28.02|28.2|29.1|28.95|28.47|28.3|28.39|28.38|27.27|27.42|28.47|28.75|28.8|28.29|28.32|30.15|31.13|32.23|31.86|32.28|32.08|33.05|33.31|33.69|||33.73|33.42|32.84|33.33|33.58|34.45|34.3|35.13|35.49|34.18|34.78|34.74|34.03|33.98||33.82|35.56|34.8|34.87|34.89|35.15|35.95|34.59|34.18|34.68|34.5|34|34.36|34.69|34.4|||33.6|34.19|33.4|||33.94|33.05|33.2|34.05|34.1|34.7|34.5|35.55|35.83|36.69|36.81|37.08|38.07|38.15|37.76|36.72|35.63|33.17|32.37|31.58|31.65|31.56|30.64|30.57|30.72|31.15|29|29.87|28.57|27|27.63|28|27.06|24.56|24.6|24.13|23.54||23.78|23.63|24.52|25.76|26.38|26.48|26.73|26.83|27.23|26.89|26.89|27.08|27|27.4||28.64|27.99|27.72|28.44|27.78|28.05|28.31|27.64|27.59|28.97|28.85|29.72|29.45|29.36|29.18|29.6|30.27|30.99|30.91|30.59|28|28.28|28.9|29.61||28.2|27.98|28.08|28.22|28.2|28.28|29.8|30.8|31.57|32.59|32.31|32.14|32.25
06330|101278|/equities/abm-investama|JKSE|1185|1250|1240|1290|1295|1300|1305|1370|1340|1285|1295|1265||1350|1545|1255|1005|810|785|790|840|820|790|785|795|805|805|805|810|840|820|815|850|835|860|865|875|865|870|860|860|855|870|920|885|855|925||840|820|825||845|830|820|885|900|950|825||||795|790|780|780|770|770|775|780|800|780|780|770|785|785|785|785|790|785|790|820|790|805|810|805|780|790|795||790|790|795|855|860|835|865|840|835|765|770|760|790|790|805||780|770|755|755|755|755|755|755|755|760|760|765|760|765|765|765|815|795||790|755|765|760|775|760|715|760|715|715|770|770|740|785|760|800|800|805|830|800|845|845|885|885|775|770|765|795|790|||805|790|820|||840|910|900|915|950|950|1005|985|1045|1050||1095|1120|1160|1060|850|755|750|750|750|740|735|745|795|785|790|795|795|790|815|805|805|805|830|805|840|845|835|||||835|835|835|835|845|840|860|830|855|850|855|855|855|855|855|855|860|880|855|855|855|855|865||870|870||850|875|850|850|895|875|850|940|890|925|980|930||955|955|955|955|955|955|||950
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|1385|1405|1335|1325|1340|1340|1305|1330|1350|1355|1390|1400||1425|1470|1505|1535|1565|1570|1570|1585|1600|1490|1420|1330|1265|1275|1300|1335|1340|1350|1360|1360|1355|1385|1400|1390|1400|1430|1430|1445|1445|1490|1545|1575|1560|1550||1505|1490|1470||1435|1445|1470|1470|1470|1450|1480||||1480|1480|1490|1475|1470|1485|1495|1485|1485|1485|1515|1500|1490|1495|1525|1530|1520|1525|1480|1440|1450|1515|1525|1565|1590|1585|1575||1560|1570|1565|1550|1535|1540|1560|1585|1590|1580|1530|1580|1625|1650|1615||1630|1620|1580|1585|1575|1575|1575|1545|1585|1630|1655|1645|1620|1610|1635|1630|1615|1600||1605|1645|1710|1720|1670|1690|1690|1640|1610|1655|1645|1620|1635|1645|1690|1760|1760|1775|1775|1770|1800|1775|1790|1810|1810|1800|1780|1760|1745|||1775|1800|1805|||1790|1815|1850|1850|1835|1840|1830|1810|1705|1680||1645|1650|1650|1655|1660|1655|1670|1700|1715|1745|1730|1680|1700|1745|1745|1730|1765|1780|1720|1730|1730|1650|1630|1610|1595|1575|1550||||1580|1590|1590|1580|1605|1595|1595|1595|1635|1630|1655|1600|1565|1565|1565|1585|1590|1610|1610|1610|1605|1610|1575|1535|1545|1530|1590|1600|1540|1565|1610|1600|1560|1495|1610|1610|1605|1610|1645|1625|1600|1620|1615|1645|1665|1670|1625|||1630
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|300|278|278|268|258|258|280|274|250|252|256|264||272|264|314|260|214|226|222|226|230|214|220|212|212|214|222|212|216|220|226|228|216|232|242|244|250|252|268|250|246|254|262|264|258|260||242|248|244||240|240|252|254|262|262|272||||274|284|290|300|300|268|270|274|276|270|278|286|286|302|310|288|286|286|290|290|286|306|312|308|318|314|318||314|314|330|342|334|334|344|358|364|366|372|376|374|390|386||374|366|368|372|388|388|396|396|390|394|400|404|406|402|412|428|436|418||408|412|426|428|394|400|388|396|374|382|410|404|436|450|498|545|575|565|600|590|620|595|494|474|476|448|458|446|450|||476|500|480|||466|484|394|324|326|334|316|318|312|320||306|308|300|314|304|278|294|282|286|240|242|246|242|220|220|224|224|220|222|208|204|200|195|199|197|198|200||||206|204|206|212|208|216|218|214|220|224|224|210|210|216|222|224|190|196|195|193|202|206|192|196|210|214|232|236|236|236|242|254|226|232|260|284|290|270|282|302|338|450|362|580|545|452|362|||298
06334|101282|/equities/adhi-karya-tbk|JKSE|715|725|720|715|705|715|745|775|750|780|800|775||695|690|685|700|720|730|720|720|730|740|780|785|780|770|790|790|810|855|880|900|865|920|945|975|1000|1010|1010|1010|995|1025|1045|1035|1035|1030||995|1005|1025||1015|985|1020|1025|1065|1075|1140||||1180|1200|1190|1195|1170|1175|1175|1170|1170|1160|1160|1150|1115|1125|1110|1100|1115|1105|1130|1130|1110|1120|1145|1085|1115|1115|1160||1125|1180|1180|1235|1235|1250|1275|1320|1330|1325|1350|1345|1335|1350|1325||1330|1360|1355|1375|1415|1460|1505|1470|1415|1450|1450|1465|1465|1435|1495|1550|1600|1615||1510|1515|1560|1530|1415|1435|1470|1520|1485|1500|1570|1570|1610|1680|1815|1915|1795|1890|2040|1885|1835|1870|1915||||1810|1675|1610|||1630|1635|1620|||1615|1670||1665|1515|1320|1305|1295|1275|1300||1315|1330|1350|1310|1200|1145|1195|1180|1120|1125|1115|1025|935|940|950|975|820|715|715|700|680|640|600|595|595|595|580||||585|595|595|605|610|595|605|600|600|620|600|575|565|545|530|535|510|515|515|500|515|510|505|498|525|520|545|555|565|570|580|590|575|570|595|605|610|600|615|615|605|615|620|625|620|625|625|||620
06335|101283|/equities/adi-sarana-arm|JKSE|2670|2600|2530|2440|2450|2530|2610|2690|2490|2350|2190|2210||2250|2320|2380|2350|2440|2760|2640|2530|2580|2530|2450|2310|2360|2330|2400|2400|2430|2520|2540|2550|2550|2440|2450|2400|2300|2440|2420|2480|2480|2300|2180|2210|2250|2260||2350|2130|2130||2080|2050|2060|2120|2180|2050|2070||||2100|2120|2060|2110|2140|2230|2160|2200|2270|2280|2200|2130|2150|2240|2330|2250|2290|2320|2140|2040|1960|1935|1980|2000|2000|2080|1790||1710|1735|1815|1780|1740|1680|1705|1755|1770|1910|1955|1960|1990|1970|1785||1870|1810|1800|1615|1370|1235|1255|1260|1270|1310|1355|1335|1370|1410|1460|1315|1245|1350||1200|1055|1070|1045|1085|1050|865|920|880|820|885|825|810|815|845|845|850|825|845|780|785|735|750|730|680|670|690|675|680|||700|690|730|||655|650|650|690|660|580|580|575|555|550||550|550|530|545|540|530|555|560|555|575|585|530|525|530|525|525|530|530|525|535|570|515|510|505|505|515|520||||555|500|500|500|496|510|515|505|500|505|510|510|510|510|515|515|510|496|480|482|492|496|496|490|505|505|535|535|520|545|565|580|520|520|555|560|565|585|575|580|575|585|595|600|600|620|620|||580
06336|101284|/equities/adira-finance|JKSE|7700|7725|7725|7700|7750|7625|7750|7750|7800|7800|7800|7775||7700|7600|7650|7725|7825|7800|7850|8400|8475|8500|8500|8400|8300|8175|8175|8025|8200|8150|8150|8100|7975|8050|8125|8275|8250|8300|8300|8325|8175|8125|8125|8125|8125|8100||8025|8075|8075||8025|8025|8025|8050|8000|8025|8050||||8075|8075|8100|8125|8100|8050|8125|8200|8200|8300|8175|8150|8175|8225|8225|8250|8250|8325|8300|8325|8375|8450|8400|8375|8400|8400|8375||8450|8400|8600|8650|8600|8550|8750|8800|8900|8550|8450|8400|8400|8450|8400||8450|8475|8500|8475|8500|8650|8625|8525|8600|8625|8625|8675|8650|8700|8650|8625|8700|8750||8550|8600|8700|8700|8500|8400|8400|8500|8500|8525|8625|8775|8950|9075|9150|9125|9150|9000|8925|8925|9075|9150|8925|8850|8750|8775|8850|8875|9000|||8975|8750|8800|||8750|8900|8950|8900|8925|8800|8800|8800|8775|8800||8850|8875|8850|8825|8900|8975|9050|9000|9000|9300|9350|8700|8425|8275|8225|8100|7950|7800|7825|7825|7800|7875|7850|7825|7825|7800|7650||||7625|7575|7600|7525|7575|7550|7600|7575|7600|7550|7575|7575|7600|7525|7425|7350|7250|7250|7300|7300|7350|7375|7275|7300|7375|7375|7550|7475|7575|7600|7750|7675|7500|7550|7775|7775|7750|7800|7900|7825|7825|7975|8000|8025|7850|7825|7825|||7825
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|214|208|216|212|220|210|220|220|212|216|240|220||266|214|220|234|260|294|270|332|310|266|344|286|230|330|264|212|158|180|204|194|157|152|169|160|167|144|148||148|152|152|152|152|153||158|159|158||161|158|155|152|152||160||||160|150|150|150|150|158|158|156|164|164|170|160|163|151|161|163|152|147|154|156|150|160|154|160|182|172|162||162|160|165|157|158|149|157|159|159|158|160|160|160|163|||157|157|157|157|158|164|154|166|165|161|164|167|168||167||167|169||165|165|165|169|193|180|170|172|172|173|182|185|187|187|188|192|179|186|220|183|190|200|200|258|244|199|185|180|180|||180|180|183|||191|195|195|200|198|204|216|218|220|220||216|220|220|206|248|220|236|222|240|250|252|278|310|300|314|314|322|322|360|398|424|466|460|468|470|478|478||||482|560|470|386|416|444|372|404|376|378|382|392|344|340|290|276|226|242|220|163|121|90|98|108|118|116|90|91|90|91|87|88|88|90|93|94|90|89|96|96|94|93|94|98|98|100|95|||95
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|69|70|69|69|70|71|74|71|75|80|69|69||69|71|72|68|70|71|72|75|77|68|70|70|74|78|75|82|81|83|84|87|82|87|87|89|92|90|92|99|97|102|103|105|102|103||106|111|112||112|103|109|117|94|108|93||||93|96|105|87|90|95|97|112|95|76|84|87|95|105|94|119|117|90|67|51|51|51|51|51|52|52|51||51|51|51|52|52|56|53|54|55|56|59|51|50|51|51||51|52|55|54|54|67|51|50|51|52|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|51|51|50|50|52|50|||50|50|51|||50|51|51|51|51|54|51|53|51|51||51|53|53|52|53|51|53|51|50|50|50|51|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|52|59|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50|||50|50|||
06339|101286|/equities/agung-podomoro|JKSE|132|131|129|130|141|132|124|127|130|131|130|130||126|127|128|132|134|135|135|137|136|136|136|137|136|138|140|148|151|152|155|156|153|158|154|156|161|168|156|165|152|157|156|157|157|153||149|150|150||150|150|154|152|154|156|158||||158|159|158|155|156|156|156|157|157|157|158|161|157|154|156|156|154|156|156|156|157|161|162|162|163|160|160||160|164|168|169|168|169|171|175|177|176|179|179|182|180|179||177|174|176|177|180|183|188|189|178|187|183|184|189|194|183|182|182|183||175|178|188|176|172|173|171|173|169|161|168|169|185|188|197|204|198|202|210|214|210|216|216|214|216|232|210|202|192|||202|208|220|||222|214|218|216|218|206|206|200|212|204||178|180|177|182|182|179|187|195|175|183|167|166|169|162|123|124|123|118|118|121|118|119|114|110|112|112|112||||114|119|117|123|106|109|108|105|107|105|104|106|104|102|97|97|96|96|96|97|99|99|98|99|102|102|109|116|109|112|111|111|108|113|119|120|119|118|123|121|118|124|127|128|119|117|112|||113
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|50|50|50|50||50||50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||50|50|||50|50|50|50|50||||||50|50|50|50|50|50|50|50|||50||50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|||50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50
06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|2320|2460|2520|2460|2520|2490|2460|2500|2590|2590|2650|2660||2620|2680|2640|2500|2680|2430|2270|2370|2490|2680|2480|2100|1980|1960|2000|1815|1865|1860|1850|1835|1850|1880|1955|1975|2050|1950|1955|1965|1950|1990|1995|1955|1940|2020||2020|2000|2050||2030|1655|1670|1670|1670|1655|1675||||1680|1685|1700|1705|1845|1730|1705|1690|1685|1695|1690|1675|1685|1670|1700|1670|1700|1710|1695|1700|1705|1730|1700|1700|1730|1735|1745||1765|1715|1715|1770|1785|1765|1750|1810|1840|1800|1815|1810|1795|1710|1710||1700|1705|1710|1710|1700|1700|1685|1695|1685|1705|1700|1700|1705|1710|1740|1760|1780|1745||1720|1680|1730|1750|1695|1680|1600|1600|1600|1570|1665|1805|1815|1900|1900|1960|1610|1650|1510|1510|1515|1550|1520|1515|1500|1475|1485|1500|1515|||1515|1560|1575|||1575|1650|1680|1600|1535|1535|1525|1550|1455|1500||1460|1465|1335|1380|1350|1330|1370|1420|1260|1195|1195|1190|1195|1200|1210|1220|1230|1210|1225|1235|1230|1210|1185|1180|1200|1210|1175||||1165|1170|1190|1170|1185|1200|1225|1185|1200|1215|1220|1225|1200|1235|1195|1170|1145|1135|1135|1125|1150|1165|1150|1120|1200|1150|1175|1180|1190|1200|1200|1205|1150|1135|1200|1240|1250|1270|1280|1290|1275|1320|1360|1395|1360|1310|1250|||1195
06343|101288|/equities/akbar-indo-mak|JKSE|420|426|426|450|428|432|434|442|442|456|454|440||480|444|476|510|600|585|470|380|388|360|362|380|426|360|366|376|368|388|390|392|436|510|450|360|360|380|390|432|424|434|442|442|450|446||468|492|496||486|494|510|505|510|525|525||||550|498|610|530|446|428|488|490|432|372|400|408|570|456|370|338|292|326|330|340|418|340|284|288|300|300|314||252|214|228|244|266|322|364|366|294|236|200|186|202|214|228||244|262|322||300|240|179|138|138|145|147|136|145|140|142|145|143|152||150|177|152|162|230|174|160|147|148|180|150|150|180|194|149|167|179|192|194|146|149|150|169|137|136|139|159|159|158|||148|159|168|||143|132|136|143|145|142|144|139|149|150||143|152|155|155|155|155|154|153|129|140|158|155|154|144|193|150|130|130|145|155|156|159|164|126|113|119|126||||131|113|126|129||137|145|155|155|169|176|190|142|152|152|155|163|157|149|160|176|132|135|145|149||168|179|141|||200|170|126|145|145|155|156||157||156|156|168|168|179|178|||240
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|710|710|716|738|726|722|712|726|714|708|696|698||704|672|612|614|616|626|628|632|642|640|630|638|632|630|618|620|616|622|628|634|620|634|642|646|646|646|648|646|652|662|666|668|670|666||652|650|650||646|630|636|634|634|636|646||||648|662|676|674|670|654|658|660|652|640|646|662|654|630|630|636|646|634|642|636|634|650|658|664|652|650|650||660|656|660|684|676|672|658|680|686|682|688|702|722|732|728||734|754|748|692|690|688|680|676|680|686|694|704|700|694|702|698|710|686||666|666|684|708|708|690|674|648|606|588|596|610|612|626|660|676|666|674|652|666|674|680|680|698|692|684|666|654|656|||658|676|672|||676|712|710|686|720|664|658|670|670|670||684|686|624|620|618|606|626|586|588|598|598|594|602|582|570|580|578|568|576|584|570|554|544|522|522|528|534||||546|532|532|536|540|542|548|542|548|546|532|534|528|528|536|538|522|524|524|514|526|530|526|510|530|526|564|550|562|558|572|570|558|558|570|572|576|584|592|596|602|584|594|608|622|614|590|||572
06345|101409|/equities/gading-develop|JKSE|50|50||50|50|||50|50|50|||||||||50|||50|50|||||50|||50||50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50||50|50|50||||||||||||50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|60|50||50||50|50|50|50||50|50||50|50||50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|||||50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||||50||50|50|||50|50|50||50|||50|50|50||||50|||||||50|50|50|||50|50|||||||||||50||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|232|228|228|228|228|226|232|234|236|236|242|246||238|238|246|234|238|242|246|250|250|246|240|240|248|246|250|248|246|250|246|234|238|248|246|258|250|298|260|274|278|266|334|268|244|262||270|270|260||244|240|284|262|278|248|240||||240|250|260|260|244|246|280|240|260|248|240|250|246|246|246|246|242|248|260|250|248|270|256|270|252|270|264||262|274|276|278|254|254|258|246|246|254|250|242|242|240|238||240|246|250|238|248|238|240|238|250|238|238|250|250|250|250|258|240|258||244|256|246|260|276|262|286|274|280|254|280|246|260|260|270|270|250|270|268|270|280|270|268|300|312|274|304|248|260|||276|306|300|||322|278|272|286|298|324|260|260|266|266||266|286|286|290|290|286|290|306|312|280|276|270|270|272|270|272|290|296|308|322|324|260|248|252|284|250|218||||210|262|220|220|220|216|246|264|252|272|324|274|262|214|270|218||220|220||228|220|230|||230||230||240|242|242|242|260|234|250|250|260||256|272|274|272|290|306|314|314|||
06347|101290|/equities/alam-sutera-re|JKSE|168|163|161|159|163|161|161|163|166|168|165|162||159|159|160|160|174|163|163|162|165|163|163|163|163|162|163|170|173|175|179|177|171|180|187|192|202|204|190|190|185|188|192|196|193|185||187|182|180||174|172|182|184|185|189|194||||194|196|196|198|194|195|199|202|206|202|202|204|206|204|204|208|206|208|208|208|208|218|226|228|216|218|220||218|230|234|240|238|236|236|242|244|246|248|248|252|256|252||244|240|246|242|246|256|266|260|238|244|242|246|250|256|248|254|252|256||244|248|250|226|220|216|216|228|220|199|200|204|220|234|252|260|246|252|266|268|272|286|282|270|262|266|268|272|252|||260|274|268|||276|292|304|286|282|266|262|260|272|262||246|244|242|248|246|244|264|252|238|252|242|244|254|254|198|199|184|167|166|170|177|171|157|155|159|162|162||||165|166|157|160|129|125|126|124|127|123|120|121|117|114|113|114|112|114|115|114|116|116|116|117|121|120|137|137|118|121|119|119|114|120|123|124|122|123|128|128|127|132|133|133|128|127|120|||122
06348|1025106|/equities/alfa-energi-investama|JKSE|505|505|515|545|540|525|565|520|510|615|585|474||486|476|476|486|474|476|478|476|480|494|478|482|492|476|480|492|500|525|488|510|490|500|510|540|555|685|605|494|494|494|498|496|515|520||498|500|510||515|498|500|498|510|515|515||||530|520|535|565|525|535|555|545|545|555|545|515|530|540|565|575|645|710|595|486|492|520|520|525|496|492|550||540|560|590|610|610|610|635|685|655|670|650|630|645|670|670||640|695|680|720|720|755|770|775|795|850|875|800|695|720|720|765|805|720||760|765|750|600|530|550|650|755|625|670|720|770|870|950|1195|1015|1065|1145|1340|||||||||||||||||||||1365|1130|910|1040|1040|1125|1550|||1280|1025|875|700|560|478|404|390|380|382|386|354|360|312|292|292|282|296|278|278|290|322|258|258|270|260||||272|272|256|256|262|268|280|306|300|258|270|268|280|284|308|312|318||332|282|246|330|270|200|162|157|162|143|131|129|131|128|124|133|135|138|144|133|149|156|136|138|140|138|142|143|133|||134
06349|101291|/equities/alkindo-narata|JKSE|628.277|613.889|628.277|628.277|628.277|633.073|637.869|613.889|657.053|657.053|609.093|599.501||633.073|613.889|613.889|613.889|637.869|618.685|642.665|628.277|609.093|628.277|661.849|681.033|671.441|671.441|657.053|671.441|685.829|700.217|709.809|748.177|752.973|786.545|844.097|882.465|901.649|911.241|940.017|911.241|978.385|1021.549|1011.957|1040.733|882.465|882.465||872.873|868.077|853.689||834.505|776.953|786.545|791.341|810.525|796.137|848.893||||877.669|868.077|892.057|868.077|877.669|916.037|906.445|805.729|844.097|829.709|815.321|863.281|863.281|815.321|762.565|767.361|757.769|705.013|599.501|484.397|484.397|456.58|484.397|479.601|445.069|470.008|448.906||479.601|513.173|458.498|456.58|445.069|443.151|448.906|450.824|445.069|452.743|456.58|458.498|462.335|446.988|448.906||460.416|422.048|450.824|445.069|446.988|431.64|433.559|441.232|456.58|466.172|493.989|441.232|441.232|439.314|450.824|452.743|460.416|445.069||456.58|468.09|479.601|513.173|425.885|435.477|441.232|425.885|446.988|479.601|422.048|414.375|416.293|437.396|460.416|460.416|470.008|498.785|470.008|479.601|468.09|441.232|441.232|441.232|445.069|477.682|508.377|537.153|546.745|||546.745|585.113|489.193|||422.048|402.864|414.375|408.62|387.517|387.517|383.68|385.599|393.272|393.272||393.272|389.436|402.864|402.864|391.354|391.354|383.68|383.68|393.272|391.354|393.272|393.272|393.272|393.272|402.864|402.864|406.701|410.538|410.538|410.538|399.028|400.946|404.783|410.538|410.538|402.864|402.864||||402.864|406.701|408.62|393.272|402.864|387.517||393.272|397.109|399.028|410.538|393.272|379.844|379.844|379.844|381.762|379.844|376.007||377.925||377.925|377.925|377.925|379.844|379.844|360.66|379.844|356.823|||||360.66|331.884||328.047|347.231|364.496||362.578||364.496|372.17|383.68||383.68|||383.68
06350|101292|/equities/alumindo-light|JKSE|268|292|256|270|296|240|256|234|240|264|234|234||230|250|234|252|256|234|240||270|240|240|240||240|242|242|242|256|256|242|254|254|240|248|252|252|250|256|244|244|242|260|254|280||250|250|242||260|256|262|250|262|276|248||||300|240|236|252|256|240|240|240|240|240|246|246|250|250|268|280|226|242|226|234|244|258|278|230|230|230|230||256|260|268|252|254|260|242|242|240|240|244|244|248|250|||252|242|250|250|260|250|264|284|264|264|250|258|262|262|252|280|260|258||268|290|270|264|264|258|266|270|254|258|262|298|268|268|270|270|258|270|274|278|282|278|246|260|260|260|260|250|252|||248|252|270|||270|280|270|278|280|238|252|252|234|234||238|220|238|230|230|250|250|266|298|288|290|238|248|220|220|254|218|228|228|232|232|238|240|230|250|270|250||||242|204|193|222|208|206|220|232|250|190|190|190|193|197|197|208|190|189|187|200|168|176|182|190|200|212|184|193|193|193|206|218|216|196|198|198|232|220|230|198|208|212|220|220|224|224|230|||228
06351|955951|/equities/anabatic-technologies-tbk|JKSE|1005|1010|875|855|870|910|960|990|1045|1185|1025|1095||1375|1255|1300|1445|1495|1505|1545|1600|1680|1480|1705|1850|2150|1965|2260|||||2260||1810|1450|1160|930|750|765|740|735|740|735|735|750|715||700|715|715||715|720|750|760|750|705|715||||720|710|705|710|715|700|705|700||710|685|705|705|705|695|710|715|715|695|720|725|730|700|700|700|730|700||710|725|705|795|885|715|720|710|705|710|710|715|700|715|725||705|705|725|725|725|695|730|740|750|790|800|805|805|900|720|695|700|720||710|725|745|665|675|690|690|700|700|700|775|685|730|740|810|835|840|870|920|930|1005|1080|1175|1065|855|685|550|550|565|||600|650|570|||565|575|690||590|590|585|695|610|610||610|700||660|755|645|690|695|595|610|610|610|605|650|660|620|695|690|620|635|585|635|635|695|715|575|665||||635|580|675|625||560||545|565|590|630|645|625|675|555|670|580|565|565|620|675|580|570|650|650|635|680|575|585|590||660|640|660|660|680|630|635|635|590|630|630|680|700|695|660|530|||560
06352|101293|/equities/ancora-indones|JKSE|80|80|82|81|82|80|86|93|80|77|79|78||78|79|81|82|87|83|86|85|85|86|92|88|88|88|82|87|85|87|87|86|85|86|86|88|89|89|89|87|86|87|89|90|92|90||90|91|92||92|90|92|94|90|92|93||||99|92|95|95|96|96|95|95|94|95|95|97|95|96|96|97|102|99|96|96|94|95|97|95|94|94|97||92|97|95|96|94|94|94|97|100|112|102|102|102|104|102||102|103|104|101|104|108|107|103|102|105|102|103|105|103|115|102|102|102||101|101|105|106|110|97|94|91|93|100|118|109|111|113|121|115|112|113|118|120|123|130|133|135|134|127|107|108|113|||109|113|113|||116|120|122|120|118|120|120|122|121|131||115|118|111|114|118|112|113|114|112|115|117|113|113|114|117|115|113|119|127|117|107|109|113|118|132|108|109||||117|119|107|110|115|121|139|141|147|153|161|167|170|168|183|194|165|198|147|109|88|82|78|79|86|81|83|84|85|85|84|86|83|89|89|88|88|89|89|94|95|92|86|85|79|80|81|||76
06353|1031278|/equities/ayana-land|JKSE|78|81|83|85|98|94|94|93|94|93|99|105||132|101|116|155|116|89|66|70|75|80|85|97|104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|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|51|71|54|56|55|54|53|53|53|54|55|55|55|52||53|53|53||52|54|53|54|54|53|56||||56|55|56|57|57|59|57|60|55|57|58|58|59|58|57|58|59|59|59|59|59|59|60|63|59|59|57||58|60|60|60|60|64|62|63|70|63|66|64|62|66|62||64|68|64|61|66|66|89|71|68|66|68|70|73|66|65|66|74|65||66|72|66|66|67|67|69|70|64|70|71|73|76|76|80|82|87|90|91|91|90|94|97|99|100|107|110|100|100|||107|119|114|||112|109|111|117|143|134|122|104|91|92||91|91|92|93|92|93|93|95|95|96|100|94|93|92|90|93|91|92|97|96|96|103|95|95|94|93|92||||92|94|98|97|98|102|111|124|120|139|140|117|120|118|117|117|122|116|118|118|116|124|126|125|132|128|127|126|133|127|147|136|136|140|141|146|142|146|150|156|153|157|157|156|157|161|159|||157
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|51|50|50|50|50|51|51|51|50|50|50|50|50|50|50|51|50|50|50|50|50||50|50|51|51|51|51|51|51|51|51|52|56|59|52|51||51|51|51|51|51|51|51|51|51|51|51|51|51|52|52|52|52|52||53|53|53|53|53|53|53|57|58|53|52|53|54|55|54|54|56|58|63|64|54|53|53|54|56|62|61|52|54|||55|57|57|||57|60|58|63|65|71|75|64|51|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
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|1665|1740|1795|1800|1825|1815|1760|1720|1760|1740|1640|1680||1785|1710|1585|1555|1580|1605|1620|1575|1610|1645|1710|1725|1650|1400|1470|1505|1485|1420|1430|1350|1275|1060|1085|1105|1175|1185|1125|1115|1100|1060|1095|1125|1130|1145||1110|1120|1120||1040|1020|1030|1030|1045|1055|1090||||1110|1130|1125|1130|1145|1180|1160|1145|1130|1130|1110|1135|1130|1115|1130|1145|1210|1220|1115|1100|1065|1125|1145|1080|1065|1105|1080||1150|1240|1265|1285|1280|1275|1285|1410|1430|1435|1395|1315|1275|1295|1340||1260|1280|1310|1300|1300|1355|1415|1390|1415|1485|1500|1480|1440|1470|1580|1650|1545|1440||1325|1305|1365|1450|1420|1455|1520|1700|1625|1380|1395|1610|1700|1885|1980|2060|2050|2100|2040|1875|1750|1545|1350|1155|1000|1015|1010|1015|1100|||950|880|825|||920|850|855|860|885|895|900|880|900|915||935|900|895|880|910|920|945|980|955|890|895|910|940|965|945|870|865|790|775|795|800|760|770|770|795|765|710||||705|720|725|650|645|625|600|600|625|565|515|515|510|510|520|520|505|510|520|525|530|510|486|472|486|488|480|510|470|474|476|486|466|468|476|476|492|492|500|505|500|500|505|498|500|505|510|||510
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|2430|2460|2520|2520|2590|2600|2590|2680|2730|2670|2600|2640||2670|2690|2630|2600|2610|2670|2630|2610|2470|2510|2260|2250|2310|2310|2250|2310|2340|2290|2310|2300|2250|2320|2350|2360|2390|2470|2500|2480|2480|2420|2450|2480|2600|2550||2480|2500|2390||2410|2390|2440|2520|2640|2640|2670||||2690|2700|2650|2670|2640|2640|2560|2500|2540|2430|2430|2420|2340|2440|2400|2360|2370|2420|2350|2340|2300|2310|2490|2480|2370|2340|2280||2300|2250|2320|2430|2440|2230|2250|2310|2340|2280|2350|2330|2350|2450|2440||2280|2360|2500|2520|2590|2770|2850|2880|2890|3010|2970|3010|3040|2910|2820|2890|2940|2950||2960|2970|2860|2830|2690|2520|2520|2630|2640|2440|2570|2740|2930|2960|3090|3340|3200|2850|3140|3380|3440|3130|2780|2650|2750|2740|2290|2340|2200|||1985|2070|2000|||1850|1960|2020|1960|1880|1925|1565|1540|1500|1425||1320|1295|1270|1300|1260|1180|1225|1250|1225|1240|1255|1255|1240|1245|1280|1215|1210|1180|1205|1240|1255|1245|1140|1145|1145|1130|1125||||1095|1095|1120|1120|1145|1065|1055|995|1180|955|780|790|775|730|720|735|735|735|740|730|740|740|735|750|780|755|790|795|805|810|820|805|780|790|810|840|830|830|855|855|840|855|830|805|800|795|805|||815
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|51|51|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|||||50|||50|||50|50|50|50|50|50|50|50|50|||50|50|50|50|||50|50||50|50||50||50|||50||50|50|||50||50|50||50|50|||
06359|101295|/equities/apexindo-prata|JKSE|615|625|650|630|750|630|635|630|635|635|650|635||635|650|630|640|670|645|645|655|625|640|685|715|710|670|700|725|730|740|740|750|780|750|775|800|820|870|935|795|800|775|785|815|830|780||825|865|840||875|920|1025|935|865|915|980||||975|1170|965|775|890|890|1015|1350|1100|880|705|565|472|460|480|496|450|450|472|452|462|472|480|500|498|500|550||715|615|492|420|404|446|442|458|460|466|478|478|480|480|490||500|500|505|525|510|530|515|530|560|555|595|515|520|600|540|575|580|595||625|630|710|630|670|540|580|620|665||||||||||||||||715|575|462|382|408|||450|476|490|||530|585|560|565||530|424|340|272|230||210|200|180|166|170|165|170|172|172|160|166|166|166|172|180|177|149|160|167|168|168|151|151|153|153|160|160||||160|159|159|160|163|164|174|183|190|176|158|168|145|152|148|144|130|138|138|140|142|136|140|133|133|135|141|145|140|140|142|145|134|134|150|151|149|150|152|170|145|144|149|165|160|160|151|||149
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|650|665|660|665|665|655|695|715|710|700|695|675||650|660|685|685|725|725|725|730|740|735|755|755|760|755|770|850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|620|640|645|660|655|655|650|640|630|630|650|620||630|635|655|630|675|695|735|630|620|580|585|580|585|585|575|600|600|590|600|590|595|595|595|595|595|605|595|570|575|580|570|580|560|570||550|555|550||565|580|590|555|580|595|595||||595|605|590|605|610|660|710|610|655|775|620|505|520|510|525|460|466|460|480|436|440|470|480|458|478|480|468||450|460|480|450|480|478||478|478|478|478|480|480|480|480||480|520|500|494|500|500|492|494|500|498|500|480|496|520|482|480|500|500||500|565|575|590|484|480|480|500|460|460|460|490|498|498|535|535|540|540|545|545|550|585|590|600|525|550|550|550|550|||555|600|600|||585|510|575|510|436|440|460|460|484|388||378|388|386|372|382|386|386|372|372|374|380|392|350||356|288|300|288|300|314|314|290||288|288|300|304||||286|300|300|304|284|284|290|||290|310|320|358|308||310|306|298|||280|290|298|298|298|298|282|282|300|298|300|300|300|320|286|290|352|282|300|356|310|310|358|290||290|300|||302
06362|953931|/equities/argo-pantes-tbk|JKSE|1890|1885|1900|1900|1895|1900|1995|1715|1840|1950|1720|1720||1745|1970|1775|1500|1550|1900|1550|1650|1750|1750|1430|1430|1430|1425|1500|1500|1525|1600||1600|1580|1700|1760|1880|1950|2000|1910|1950|1970|2150|2150|2200|1775|1425||1425|1530|1530||1530|1630|1710|1725|1725|1825|1825||||1850|1900|1930|1930||1990|2000|2020|1980|2300|2120|2190|1760|1760|1700|1810|1930|1950|1945|2070|2100|1900|2000|1905|2000|1820|1820||1775|1420|1500|1500|1520|1520|1700|1680|1690|1845|1810|1800|1820|1820|1880||1940|1770|1850|1780|1780|1780|1850|1810|1890|1890|1900|2200|1800|1795|1750|1820|1815|1700||1650|1850|1700|1750|1705|1820|2160|1740|1780|1800|1790|1850|1850|2130|1805|1875|1900|1900|2040|2060|2250|1800|1860|1910|1900|1900|1900|1860|2100|||2000|1980|2200|||1970|2110|1875|2000|2320|1900|1900|2010|2050|2050||2450|1990|1800|1800|1900|1900|2000|1900|2000|1900|1965|2000|1750|1820|1850|2000|2200|1950|2070|2090|1685|1450|1450|1550|1530|1525|||||1700|2000|1750|1750|1745|||1750|2000|2240|1800|1735|1900|2490||2000|2000|1985|2000|1650|1770||1900|2000|2160|1875|1865|1610|1660|1730|1730|1860|2490||2050||||1650||1690||1690|1690||1700||||
06363|101296|/equities/arita-prima-in|JKSE|180|180|175|175|177|178|179|179|180|180|184|183||182|182|182|184|183|183|184|185|189|184|185|184|185|187|186|188|189|189|190|187|190|181|185|184|182|184|186|185|183|183|183|184|190|190||189|188|188||186|189|190|192|188|197|189||||189|193|194|193|185|190|206|183|179|180|180|180|180|180|182|180|180|178|179|179|179|178|177|177|178|179|182||182|179|179|178|185|178|180|185|185|200|186|186|178|178|176||176|176|176|177|177|182|182|183|176|184|175|176|184|175|177|176|176|176||176|182|189|183|180|180|180|177|170|170|177|188|190|196|200|196|212|230|182|174|174|175|166|165|160|160|160|160|155|||157|157|157|||159|159|160|162|160|160|160|160|163|160||161|161|160|160|160|160|160|161|161|161|161|159|170|155||163|160|150|150|150|153|154|150|157|158|157|158||||166|149|170|148|168|169|168|168|168|162|163|157||159|158|158|163|146|146|144|150|152|164|158|159|158|163|160|161|152|157|157|162|164|159||167|169|158|157|160|165|178|177|179|174|168|||186
06364|1096062|/equities/arkadia-digital|JKSE|398|394|406|406|474|420|420|400|432|388|416|418||390|404|406|416|402|428|416|382|382|400|428|418|418|388|390|386|408|420|410|424|402|400|398|418|418|426|444|428|428|402|402|422|446|422||430|406|434||450|414|396|392|398|398|420||||432|454|468|390|428|430|444|412|420|406|408|430|418|412|406|420|454|466|500|404|426|374|404|402|380|398|420||420|440|398|404|384|384|440|590|474|380|380|380|380|362|362||364|366|366||370|370|380||380||380|380|380||380|376|386|380||380|380|370|398||400|376||398|352|354|398|378|398|430|428|386|388|378|388|390|396|396|400|378|380|380|378|388|||400|380|380|||370|380|368|390|390|340|348||350|360||340|340|340||340|358|382||384|384|388|390|396|416|428|442|440|389|393|||387||468|390|391|391|||||||390|390|390|390|||390||||||390||||||||||390||||390||390|||390||||||390|||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|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|51|50|50|50|50|50|51|50|50|50|50||50|51|51|51|50|50|50|50|51|51|54|54|51|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|50|50|50|50|51|51|51|52|54|59|53|53|56|60|63|66|61|61|65|67|62|||58|63|68|||70|72|74|77|74|71|72|81|71|72||75|73|74|74|74|76|74|72|73|73|74|74|74|75|73|73|74|75|75|74|77|79|76|75|77|74|74||||82|75|85|79|80|80|84|82|91|92|95|95|97|105|111|117|90|94|98|98|102|101|103|99|104|104|104|109|114|121|129|150|114|122|132|146|156|160|163|185|195|196|210|224|240|258|276|||296
06366|1122744|/equities/armada-berjaya|JKSE|94.238|95.936|98.483|97.634|95.936|98.483|104.426|115.463|93.389|95.936|95.936|89.993||93.389|94.238|95.087|94.238|97.634|104.426|98.483|99.332|100.181|100.181|102.728|100.181|101.03|101.03|102.728|103.577|106.124|106.124|109.52|117.161|106.124|112.067|110.369|115.463|113.765|114.614|116.312|118.859|114.614|117.161|121.406|118.01|106.973|106.124||104.426|106.124|106.124||106.973|111.218|114.614|114.614|111.218|106.973|105.275||||107.822|106.124|106.973|103.577|106.124|105.275|106.973|103.577|102.728|101.03|101.879|101.879|101.03|103.577|108.671|111.218|105.275|106.124|104.426|105.275|104.426|106.973|106.973|102.728|104.426|103.577|101.03||101.03|104.426|108.671|107.822|104.426|106.124|106.973|112.916|118.859|118.01|117.161|118.859|112.067|114.614|120.557||131.594|129.047|120.557|113.765|116.312|122.255|119.708|109.52|106.973|106.124|106.124|106.973|113.765|105.275|107.822|110.369|109.52|109.52||112.916|117.161|118.859|115.463|112.067|112.067|104.426|101.879|101.879|110.369|117.161|118.01|120.557|117.161|117.161|113.765|109.52|110.369|113.765|118.01|124.802|125.651|120.557|127.349|132.443|129.896|124.802|110.369|108.671|||114.614|127.349|132.443|||140.084|138.386|139.235|146.876|140.933|148.574|143.48|136.688|140.933|134.99||101.879|101.879|98.483|94.238|93.389|93.389|95.087|94.238|93.389|94.238|95.087|95.087|95.087|95.936|103.577|98.483|101.879|105.275|105.275|106.124|100.181|95.936|100.181|101.03|99.332|107.822|110.369||||123.953|101.879|100.181|109.52|108.671|90.842|83.201|91.691|101.879|109.52|84.899|68.768|68.768|70.466|79.805|67.07|67.919|67.919|67.07|63.674|64.523|63.674|62.825|61.976|61.976|61.976|61.976|61.976|61.976|62.825|62.825|61.127|59.43|58.581|59.43|58.581|59.43|62.825|63.674|69.617|67.07|67.919|67.07|67.919|66.221|61.976|62.825|||61.976
06368|101297|/equities/arthavest-tbk|JKSE|545|480|468|500|488|530|505|500|500|540|500|490||520|520|510|730|585|550|488|458|462|490|500|498|505|550|560|555|595|790|635|510|438|472|575|540|580|730|780|625|500|400|320|258|258|258||274|274|258||260|260|260|260|260|264|264||||262|284||262|262|272||272|278|264|||280|280|284|296|264|274|276|270|264|276|280|278|278|270|270||270|284|278|296|298|272|298|298|278|328|334|278|320|286|296||318|424|340|310|268|330|268|278|266|266|280|288|296|270|328|284|280|280||276|276|262|262|260|290|290|250|250|296|278||278|278|302|298|280|302|302|280|284|282|308|300|260||260||||||256|272|||272|308|294|310|300|288|286||298|300||306|320|286||||288|308||||308|||310|310|306|308|306|308|310|310|274|274|298|310|272||||272|280|280|280|298|||300|300|300|||310|310|310|314|334|332|332|336|360|366|300|310|334|334|320|300|300|286|||324|338|320|302|282|298|||||298|320|290|350|294|||314
06369|101298|/equities/arwana-citramu|JKSE|780|775|760|760|770|780|780|760|760|765|780|775||780|760|750|755|760|765|765|760|745|765|760|750|740|740|750|750|750|750|750|755|765|775|775|790|790|780|770|755|745|735|750|755|755|745||730|720|730||730|730|730|730|730|735|730||||730|730|725|725|730|735|740|750|750|750|745|760|760|765|775|770|785|730|735|725|715|720|730|730|720|730|735||740|735|735|740|750|750|755|760|760|745|750|770|775|780|785||780|780|780|770|775|775|790|780|750|750|740|740|745|740|750|745|745|730||710|740|730|750|705|705|720|700|695|665|665|665|685|700|690|690|695|700|695|675|680|680|665|690|675|675|665|680|690|||695|690|660|||665|675|720|600|545|550|540|550|545|540||540|550|550|545|550|585|550|555|535|525|525|540|535|535|535|520|540|535|535|545|555|550|520|510|520|515|510||||505|505|500|498|505|520|484|462|462|464|500|460|456|456|454|454|452|450|448|446|448|448|448|450|454|456|460|462|446|442|446|440|438|440|452|444|446|444|446|446|450|450|454|450|442|440|444|||442
06370|101302|/equities/asahimas-flat|JKSE|3800|3800|3750|3750|3880|3850|3650|||3550|3550|3550||3800|3800|3530||3520|3520|3510|3510|3600||3600|3570||3580|3660|3660|3680|3650||3650|3700|3800|3860|3800|3840|3950||4000|4000|4090|4100|4130|4120|4400||4600|4000|4000||4150|4360|4380|4260|4580||5000||||4750|4250|3800|3840|3800|3800|3800|4200|3850||3520|3520|3500|3500|3500|3540|3550|3710|3700|3740|3740|3760|3770|3750|3690|3690|3750||3710|3740|3750|3750|3580|3570|3700|3760|3780|3640|3620|3670|3800|3630|3510||3610|3540|3450|3450|3450|3450|3400|3390|3330|3390|3320|3300|3260|3130|3130|3110|3110|3050||3000|3100||3080|3010|3050|3000|2850|2800|2800|2800|2900|2900|2970|3120|3140|3150|3200|3150|3070|3240|3390|3000|2910|2900|2700|2700|2700||||2700|2720|2850|||2750|2870|2870|2920|2920|2950|2870|2950|2950|2960||2880|2780|2770|2770|2740|2700|2710|2700|2770|2700|2710|2600|2630|2660|2530|2500|2500|2500|2500|2480|2480|2540|2550|2550|2560|2560|2390||||2390||2390|2500||2510|2500|2540|2540|2500|2500|2540|2500|2330|||||2360||2330||2450||||2450|2450|2500|2450|||2450|2490|2500||2500|2500||2560|2550|2560|2600|2620|2650||2650|||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|1625|1625|1640|1630|1635|1640|1655|1635|1610|1605|1635|1665||1710|1715|1715|1730|1765|1780|1900|1735|1795|1660|1690|1740|1765|1790|1675|1760|1685|1750|1810|1800|1835|1835|1820|1805|1825|1855|1865|1950|1915|1980|1990|1985|2000|2000||2055|2080|2175||2045|2075|2125|2220|2065|2085|2160||||2265|2145|2005|2065|2085|2095|2085|2000|2000|1895|1920|1925|1910|1890|1900|1885|1945|1950|1880|1880|1900|1890|1875|1875|1805|1800|1685||1680|1670|1710|1695|1610|1635|1665|1645|1630|1635|1630|1630|1635|1650|1655||1670|1660|1595|1590|1640|1535|1550|1555|1570|1580|1580|1595|1600|1590|1590|1590|1580|1570||1580|1630|1630|1660|1660|1645|1620|1595|1590|1600|1605|1605|1620|1630|1650|1695|1750|1765|1615|1625|1605|1600|1580|1545|1520|1515|1495|1490|1490|||1460|1480|1475|||1470|1485|1525|1510|1500|1490|1500|1510|1500|1510||1460|1450|1405|1385|1370|1325|1320|1325|1310|1305|1315|1300|1315|1310|1350|1250|1235|1215|1225|1225|1210|1200|1170|1155|1145|1145|1130||||1170|1140|1130|1100|1055|1055|1065|1085|1105|1075|1035|1080|1030|1025|1025|1020|1030|1050|1100|1045|1035|1035|1020|1035|1035|1035|1050|1050|1035|1035|1035|1025|1020|1060|1055|1055|1060|1060|1060||||1060|1065|1065|1075|1075|||1240
06372|101303|/equities/asia-pacific-f|JKSE|54|56|57|57|57|56|55|55|55|55|55|55||56|57|55|56|56|56|57|58|60|56|56|56|57|62|57|59|62|63|56|55|53|56|59|58|59|59|60|59|59|59|60|65|61|62||62|63|62||65|64|61|62|63|63|62||||62|62|63|63|63|62|66|63|66|67|63|65|66|68|69|70|72|69|70|70|71|72|77|72|72|73|72||73|76|77|82|75|64|63|65|70|64|64|63|67|60|69||59|60|60|63|63|74|71|65|58|60|62|63|64|60|59|62|63|62||61|59|59|58|56|55|55|57|60|60|61|61|60|59|61|62|61|62|66|65|62|63|62|63|64|65|68|69|64|||69|61|67|||72|64|63|68|80|67|50|50|51|53||50|51|50|51|50|50|50|51|52|52|52|52|50|50|50|50|50|50|50|50|50|50|51|59|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|55|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
06373|101208|/equities/apac-citra-cen|JKSE|90|88|90|94|92|93|92|92|92|100|98|90||90|90|93|95|95|97|96|101|98|103|103|103|105|105|104|105|105|105|105|104|106|109|109|123|125|110|110|112|112|112|114|117|117|130||116|121|126||125|127|129|132|138|149|125||||115|125|131|124|127|129|133|145|143|135|161|148|173|146|127|108|115|104|102|104|119|103|123|101|84|82|88||88|80|91|108|82|65|70|70|80|99|74|57|58|58|59||61|65|64|61|65|65|65|63|72|72|75|68|51|52|55|51|51|51||51|50|51|50|50|52||52|50|50|50|50|50|50|52|52|50|53|50|50|50|50|50|51|51|51|51|50|52|||53|53|53|||54|55|51|53|53|56|56|54|56|60||52|55||56|55|54|53|54|54|55|55|58|50|50|50|52|53|50|52|53|52|51|51|52|52|53|53||||55|50|51|53|53|53|53|53|57||58|53|56|65|53|56|55|52|53|51||51|||||51|50|50|50|50|52|54|54|57|50|50|50|53|59|54|59|55|58|56|58|59|||56
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|408|408|408|398|430|440|400|400|402|402|406|402||428|428|428|428|440|490|420|402|402|430|462|500|496|398|402|414|440|474|474|428|432|412|418|420|408|422|428|432|460|410|414|416|416|430||430|398|420||420|398|400|400|426|430|496||||412|426|440|448|452|480|520|540|464|466|426|426|430|436|436|418|468|466|450|386|382|390|392|392|372|450|370||380|||392|390|400|400|410|402|402|404|406|408|408|420||400|416|418|418|418|430|428|450|412|380|380|380|382|402|402|410|410|370||364|376|380|374|392|394|410|420|414|434|474|486|400|400||400|404|400|390|384|390|390|396|404|408|422|438|450|392|||400|400|380|||398|434|446|438|384|400|400|400|406|434||438|448|474|498|444|448|456|460|478|482|478|490|470|480|||||498|500|510|490|||500||500|||||||||500|500||505|550|550|500||500|||500|||500||500|550|505|515|515|515|515|498|550|555|505||555|505||555|520|500|520|515|510|496|496|492|494|490|||515
06375|101304|/equities/asiaplast-indu|JKSE|218|214|210|210|210|220|202|204|206|196|202|202||204|204|212|202|202|200|210||204|204|210|206|206|212|202|204|193|204|202|204|202|197|198|198|190|202|202|200|196|200|204|202||202||202|204|202||202|202|199|200|204|206|208||||208|214|210|197|200|198|196|210|204|194|198|214|208|193|195|195|200|202|200|202|195|199|212|202|202|200|200||195|202|202|202|202|204|202|202|202|202|200|204|206|204|210||204|218|210|218|222|220|214|210|204|208|200|206|218|200||204|208|197||208|214|220|216|210|216|196|208|210|190|195|195|193|189|190|199|199|195|204|212|216|206|208|195|204|200|200|200|199|||198|199|202|||190|185|190|185|185|178|172|165|163|164||165|160|158|158|155|151|150|151|143|133|125|120|125|121|122|125|125|117|124|125|117|121|125|125|135|128|125||||125|118|119|121|117|120|113|122|116||126|120|114|114|100|110|100|104||107||104|109|103|109|109|109|109|108|105|105|105|105|109|118|117|118|114|114|114|117|115|115||120|119|119|||128
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|8250|8200|8100|8100|8350|8375|8325|8250|8250|8300|7900|8000||7950|7875|7575|7550|7725|7700|7675|7800|7875|7900|8125|7950|7975|7750|7750|7850|7800|7900|8200|8250|7900|8350|8425|8500|8625|8950|9050|8975|9000|9175|9325|9250|9325|9100||8950|8900|8950||9075|9375|9975|9975|10150|10100|10350||||10450|10500|9925|10000|9975|9725|9425|9475|9400|9525|9450|9425|9500|9900|9825|9775|10100|10050|10075|10000|10050|10225|10275|10325|10400|10450|10375||10300|10275|10725|10875|10850|10700|10900|11000|11000|11175|11250|11200|11575|11825|11550||11200|11400|11225|10950|11100|11075|11300|11325|11350|11650|11325|11100|11075|11200|11200|11375|11625|11375||11525|11600|11650|11425|11325|11100|11325|11825|11500|11350|11700|11500|11425|11650|12100|12000|11950|12025|12200|12600|12650|12500|12775|13200|13125|13100|13350|13250|13200|||12350|12500|12400|||11850|12150|12400|12075|12300|12125|12000|12075|12100|12000||12200|12200|11950|12500|12250|12375|12425|11675|10950|11100|11125|11100|11275|11075|11100|11225|11325|11300|11250|10950|10900|11200|11025|10875|10900|10950|10875||||11400|10650|10625|10850|11000|10975|11075|11000|11100|11100|11175|11150|10975|10675|10500|10650|10575|10750|10675|10175|10000|10150|10075|10175|10500|10550|10900|11075|11075|11050|11150|11000|10775|10500|11075|11450|11575|11250|11350|11000|10400|10250|10150|10125|10075|10100|10225|||10325
06377|101306|/equities/astra-graphia|JKSE|710|710|695|700|710|720|695|700|745|700|735|700||695|730|700|715|720|720|720|730|745|750|750|745|735|750|750|770|770|775|800|770|760|775|775|770|770|770|770|770|770|770|770|770|770|770||770|780|775||775|765|770|765|770|765|775||||775|775|775|770|775|780|780|785|785|780|785|780|775|800|795|810|815|810|830|815|810|820|815|815|815|815|815||815|815|815|810|805|805|810|810|825|815|815|805|815|820|820||830|805|800|800|795|795|795|795|795|800|805|800|800|800|800|800|795|805||805|800|805|805|800|800|805|820|800|805|785|800|810|810|820|825|825|820|820|830|850|845|840|845|835|825|835|825|820|||825|840|835|||850|845|850|850|875|850|835|835|850|840||840|840|820|825|800|795|810|815|800|760|755|745|735|725|720|710|695|695|700|695|690|675|675|680|685|685|690||||695|700|695|700|700|700|710|715|725|740|735|740|745|735|735|730|730|735|735|730|735|730|725|710|730|740|745|750|755|740|725|720|740|715|740|740|740|740|750|745|745|775|780|805|750|750|740|||730
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|4930|4970|4970|4820|4840|4740|4790|4830|4970|5000|5025|4930||4870|4910|4840|4920|4960|4950|4920|4960|4990|4970|5075|5075|5100|5000|4920|4930|4980|4980|5025|5025|4970|5125|5150|5200|5200|5350|5425|5425|5350|5325|5300|5350|5350|5350||5300|5225|5225||5150|5150|5225|5200|5125|5200|5325||||5425|5425|5475|5600|5600|5575|5500|5550|5475|5575|5650|5675|5650|5500|5275|5300|5250|5325|5275|5275|5175|5275|5400|5375|5350|5400|5450||5400|5450|5550|5650|5600|5525|5600|5675|5775|5775|5800|5650|5725|5625|5575||5525|5650|5625|5575|5700|5700|5675|5600|5525|5700|5850|5825|5850|5850|5875|5925|6000|6250||5950|5975|6200|6200|6250|6225|6275|6150|6075|6375|6450|6350|6575|6650|6850|6800|6775|6775|6700|6850|6925|6800|6650|6600|6475|6200|6225|6250|6250|||6125|6175|6175|||6100|6250|6225|6275|6200|6200|5975|5750|5875|5875||5875|5900|5725|5750|5750|5550|5575|5700|5675|5875|5875|5850|5825|5775|5875|5975|6000|5925|6025|6025|5850|5850|5875|5550|5500|5500|5425||||5500|5450|5400|5275|5250|5175|5075|4930|4820|4860|4750|4810|4760|4770|4630|4660|4630|4640|4640|4570|4800|4910|4920|4650|4730|4740|4800|4870|4880|4860|4870|4830|4700|4610|5025|5125|5075|5150|5350|5350|5250|5350|5325|5400|5400|5375|5350|||5425
06379|101308|/equities/astra-otoparts|JKSE|1050|1050|1055|1060|1070|1075|1080|1085|1090|1095|1100|1085||1070|1070|1075|1090|1095|1095|1090|1100|1100|1090|1100|1100|1105|1100|1115|1125|1115|1125|1125|1125|1125|1170|1165|1170|1195|1185|1165|1150|1155|1160|1175|1175|1200|1175||1160|1150|1140||1120|1125|1145|1140|1165|1165|1180||||1185|1180|1165|1175|1190|1185|1190|1190|1185|1170|1180|1195|1210|1240|1225|1170|1180|1200|1170|1170|1160|1185|1200|1180|1225|1195|1210||1195|1220|1225|1245|1195|1200|1225|1255|1285|1285|1295|1310|1215|1235|1165||1180|1185|1145|1140|1080|1060|1080|1080|1050|1060|1040|1045|1050|1030|1045|1050|1070|1200||1050|1075|1080|1075|1075|1095|1070|1055|1045|1045|1060|1090|1100|1110|1125|1145|1150|1125|1160|1190|1185|1175|1225|1190|1145|1145|1150|1150|1140|||1150|1150|1165|||1160|1210|1235|1200|1200|1200|1165|1170|1160|1190||1175|1155|1180|1185|1205|1200|1240|1205|1165|1175|1085|1035|1030|985|950|950|925|925|920|925|915|895|880|875|880|880|875||||875|880|885|880|880|880|875|880|880|875|865|865|860|860|865|840|840|840|840|840|840|835|830|830|850|850|870|865|870|875|885|880|865|870|885|895|895|895|905|905|895|910|915|915|905|910|920|||925
06380|101347|/equities/benakat-integr|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|51|52|51|51|52|50|50|50|50|50|50|50|||50|50|50|||50|50|51|52|53|50|50|50|50|50||50|50|50|50|50|50|51|53|57|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
06381|102973|/equities/as-bina-dana-a|JKSE|||6950|6950||||||||6950|||||||6950|6950||||||||||7050||7075||||7050||7050|7050|7075|||||7050|||||||||||||7050||||||||||||7025|7025||7050|7050|7050|7050||||||||||7050||7050|7050||7050|7050|7050|7050|7050|7050|7050|7050|7050|7025|7025|7025|7050|7050|7050|||7025|7025|6950|6900||6600|6500|6500|6400|6350|6300|6300|6200||6100||6100|||5900|5900|5900||||5900|5900|5900|5900|5900|5900|5900|5900|5900|5850|5850|5800|5750|5700||5650|5600|5575||||||||||||5575|5500|5500|5800|5825|||||5825|||5825||5825|5700|5975|5975|6125||||||||6400||6425|6425|||||||||||||||6450|6425|6250|6250|6250|||||6500|||||6575|6575|6600|6600|6600||6600||6700|6700|6750|6900|6900|6750|6800|6850||||6925|||||||||||||
06382|102978|/equities/asuransi-binta|JKSE|286|286|288|290|290|288|290|300|304|300|304|300||302|306|298|296|312|304|292|290|286|286|288|288|290|292|292|302|294|300|300|300|304|320|310|340|344|466|374|320|326|294|294|294|292|298||296|296|294||290|292|286|284|286|286|288||||288|284|282|282|278|284|288|282|278|278|278|286|282|282|278|290|282|282|280|294|286|300|292|292|304|306|310||328|300|294|294||296|294|296|294|296|296|296|296|296|342||||294||292||294||292|296|296|296|294|294|304||292|290||292|298|282|310|292|296|296|306|314|292|292|292|292|300|300||300||314|||292|300|300|300|300|310|322|310||||312|310|||314||314|310||290||302||||302|302|302|302|304|310|312|328|330|332|318||318|318|318|322|320|324|330|326|310|310|310|310|312|330|336|||||326||310|310|304|308|304||310|310|338|338||362|||364|368|378|340|320|366|294|350|334|354|384|340|370|354|372|372|372|||398||390|398|376|362|296|268|||268|||266
06383|101299|/equities/as-dayin-mitra|JKSE|945|950|955|945|950|960|960|960|960|935|945|930||925|940|935|945|955|925|925|925|950|960|960|925|930|930|945|955|945|975|935|955|950|920|950|955|990|1145|930|925|945|955|915|920|930|935||945|935|960||970|975|930|965|970|940|1000||||935|910|925|925|920|910|910|1000|935|935|935|935|950|950|940|950|950|920|915|915|920||920|920|920|975|||||||935|905|890|910|910|905|900|905||905|900||905|910|905|905|900|890|890||880|880|890||890|905|895||900|905||895|900|890|895|905|900|905|885|905|895|895|900|900|900|905|905|900|905|900|900|905|905|905|905|910|905|905|905|900|||905|895|900|||895|895|905|905|900|905|905|890|895|900||905|905||950|900|895|900|900|900|910|905|900|915|920|910|920|920||900|915|915|900|900||925||935||||935|935|900||900||935|895|900|900|900|950|||||||||900|900||930|935|925|||910|920||930|920|920|920|945|900|905|945|905|900|910|915|930||925|935|||950
06384|943651|/equities/as-jasa-tania|JKSE|256|280|226|228|228|224|228|228|228|224|224|224||222|228|226|226|224|228|228|230|230|230|230|230|224|224|228|226|226|230|226|226|224|228|228|226|230|248|226|222|224|226|226|226|232|228||228|226|226||226|224|226|230|236|232|236||||238|232|230|234|234|242|244|240|240|238|250|250|246|250|252|252|252|248|252|248|244|246|246|250|250|254|256||254|258|258|260|260|270|270|268|272|290|282|300|300|324|264||262|272|278|280|272|270|290|298|284|236|250|240|240|228|224|224|228|226||216|216|220|218|216|216|216|220|212|212|210|220|240|258|312|252|206|212|218|222|218|228|218|230|240|240|244|248|212|||210|208|190|||190|202|254|210|240|256|206|153|135|134||134|133|127|129|123|123|123|125|124|125|123|123|119|122|122|123|123|122|117|117|116|118|122|120|121|120|123||||123|118|118|118|122|119|119|121|120|119|114|119|134|112|110|111|114|114|113|113|115|118|112|115|112|114|114|115|115|118|118|119|120|119|121|123|125|140|124|117|114|113|113|114|111|114|115|||112
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|5800||5700|6100|6300|6675|||||||||||6750|||6775|||||||6775||6800|6800|6900|6900||7000|6200|6200|6200|6200|6250|6200|6200|6300|6225|6275|6225|6250|5975||5225|5100|||5100|5000|5000||5000|5000|5000||||5025|5050|5000|5000|5250|4540||4540|4600|||||4780|4220|4500|4580||4810|4850|4900|4200|4200|4200|4200||4200||4210|4200|4200|4200|4200||4250|4200|||4150|4590|4300|4700|4190||4100|4200|4480|4660|3760|3800|3850|3850|3820|4100|4050|4130|4130|||4140|4200|4300||4300|4300|4300||4350|4600||4600|4600|4800||4800||4920|4920|4920|4920|4960|5275|5500|4720|4720|4740|4800|4840|4790|4680|4790|4790|||4800|4800|4800|||4800|4900|5000|5000||5300|4930||4930|5000||4950||4950|4910|4910|4910|4940|4960|4960|4910|4910|4910|4900|4880|4900|4950||5000|5000|5000|5000|5000|5000|5000|5325||5325|||||||||||||5700|5400|5900|5675|5800|4900|||||||4920|4910||4960|||4960||5200||5150||5250|5475||||5500|5500|5850||6250|6250|5675|5675|5700|||5600
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|189|196|200|199|202|206|208|230|218|212|226|192||204|202|222|214|234|238|226|220|238|278|232|186|190|195|220|264|212|174|214|183|198|242|206|248|244|302|262|210|161|163|163|165|159|159||161|163|171||168|185|161|163|170|175|172||||174|185|180|180|191|195|158|160|169|162|159|159|165|166|163|164|165|155|163|155|156|156|164|160|155|165|169||164|170|173|176|194|176|172|171|184|184|179|178|179|171|184||175|188|177|172|172|167|176|170|167|177|175|176|171|168|173|178|187|185||198|199|200|198|190|192|202|198|188|187|200|202|208|200|208|208|208|208|202|208|208|220|210|224|230|230|224|226|214|||226|228|234|||236|252|244|220|244|234|228|244|326|262||195|154|147|134|138|138|138|140|139|139|138|139|140|140|140|140|140|139|139|140|148|143|148|143|145|135|145||||144|139|141|141|141|144|145|145|143|143|142|145|140|142|144|144|145|149|180|218|166|175|187|198|206|186|188|174|133|148|139|149|156|156|158|165|165|168|175|177|188|189|200|199|183|192|202|||202
06387|101309|/equities/asuransi-mitra|JKSE|368|394|398|398|404|430|424|446|436|488|500|452||458|545|444|456|476|510|585|625|655|730|745||825|825|750|700|680|650|670|650|680|645|670|685|685|695|650|655|655|650|675|675|690|690||690|690|700||690|660|670|705|710|720|720||||740|765|820|850|875|890|905|910|915|905|905|910|910|905|905|905|905|920|920|950|945|950|950|955|955|945|930||925|930|925|935|930|920|930|940|930|940|935|930|945|945|950||950|950|940|925|940|945|950|950|940|945|950|950|960|950|950|955|955|955||945|950|950|950|945|955|955|965|965|950|960|955|950|940|975|990|990|990|985|990|995|1000|990|990|995|1000|1005|1000|1000|||995|1000|990|||980|990|985|985|990|980|995|1005|1025|1030||1045|1040|1050|1070|1080|1075|1080|1085|1095|1095|1090|1090|1080|1085|1080|1075|1090|1060|1065|1080|1085|1085|1080|1080|1070|1070|1075||||1075|1060|1055|1055|1055|1050|1060|1060|1055|1055|1050|1050|1055|1060|1055|1055|1045|1040|1040|1035||||1035||||||1040|1050|1050|1040|1050|1065|1080|1080|1090|1095|1105|1140|1145|1150|1155|1160|1145|1150|||1165
06388|101301|/equities/as-ramayana|JKSE||1555|1525|1560|1575|1570|1555||1570|1570|1580|1635|||1645|1670|1665|1675|1710|1835|1835|1650|1650|1645|1660|1660||1675|||1675|1675|1680|1650|1620|1620|1595|1640|1650|1650|1610|1610|1615|1610|1615|1555|1630||1590|1600|1590||1620|1650|1600|1600|1600|1590|1600||||1600|1580|1580|1560|1585|1490|1510|1510|1510|1470|1490|1490|1490|1500|1500|1500|1540|1545|1540|1580||1700|1545|1700|1860|1490|1510||1520|1525|1530|1510|1510|1530|1520|1520|1525|1520|1515|1505|1515|1520|1530||1565|1530|1540|1550|1560|1560|1560|1640|1560||1525|1555|1560|1630|1630|1675|1695|1565||1595|1570|1570|1580|1580|1560|1560|1560|1565|1570|1570|1570|1590|1710|1710|1750|1800|1760|1795|1800|1750|1770|1800|1940|1785|1800|1805|1980|2000|||1680|1720|1730|||1680|1680|1680|1700|1685|1690|1690|1670|1670|1680||1690|1700||1700|1660|1685|1690|1700|1700|1700|1700|1700|1720|1755|2110|1695|1770||||1780|1800|1730|||1725|1730||||1700||1725||1725|1715||||||||||1725|||||||||||1725||1750|1730|1730|1750|1730|1730|1735|1790|1770|1785|1790|1790|1790|1790|1800|1623.08|1615.39||1615.39|||1615.39
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1500|1500|1500|1500|1520|1520|1500|1555|1670|1500|1510|1500||1495|1495|1495|1495|1500|1500|1500|1500|1510|1510|1515|1520|1530|1545|1525|1520|1520|1600|1550|1560|1640|1685|1695|1700|1740|1790|1675|1555|1600|1580|1540|1520|1530|1500||1500|1500|1500||1475|1515|1530|1525|1545|1535|1545||||1545|1600|1560|1670|1540|1550|1700|1545|1570|1600|1470|1465|1455|1455|1455|1465|1475|1500|1490|1490|1455|1540|1495|1520|1585|1590|1590||1570|1580|1600|1600|1610|1595|1600|1600|1610|1620|1630|1635|1710|1570|1570||1550|1550|1560|1545|1555|1595|1685|1615|1640|1690|1640|1650|1645|1690|1720|1690|1690|1690||1660|1665|1640|1640|1695|1630|1615|1650|1645|1650|1655|1695|1740|1790|1830|1790|1765|1840|1840|1825|1895|1810|1840|1900|1930|1895|1920|1950|1980|||1940|1900|1900|||1950|1940|1980|2010|2040|2050|2050|2070|2080|2170||2020|1790|1735|1750|1690|1650|1710|1670|1645|1675|1665|1680|1770|1910|1690|1420|1440|1440|1450|1510|1445|1360|1350|1450|1360|1500|1400||||1315|1315|1300|1305|1320|1300|1330|1330|1350|1425|1420|1440|1420|1400|1420|1400|1405|1390|1350|1390|1450|1400|1490|1695|1730|1400|1400|1345|1405|1525|1690|1700|1575|1620|1800|1950|2080|2080|2210|2310|2480|2490|2440|2510|2600|2500|2550|||2600
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|198|204|197|204|202|202|204|206|206|210|208|210||210|206|208|210|214|214|282|262|214|220|224|252|220|242|220|250|332|270|204|216|238|230|254|268|226|260|224|320|256|192|193|190|194|210||197|197|197||198|189|208|197|197|208|208||||196|196|197|196|202|204|198|206|234|238|212|200|198|206|206|216|218|210|198|208|228|218|228|218|228|236|208||220|220|288|238|246|244|240|238|238|240|240|240|244|244|246||244|244|248|244|244|240|252|246|254|266|262|270|286|350|298|320|264|262||254|270|270|262|270||270|272|272|266|270|270|254||272|270|272|288|320|320|256|270|278|264|278|278|270|282|276|||256|268|272|||264|272|280|288|288|280|296|298|316|318||278|||298|300|280|280||300|272|280|278|280|280|280|308|280|280|294|276|304|280|318|280|280|280|300||||300|296||296|300|300|302|290||304|304|310|320|310|278|278||278|278|274|276|278|262|254|280|280|270|270|228|230|230|264|274|274|258|232|244|246|250||264|264|266|266|264|260|268|||258
06391|101310|/equities/atlas-resource|JKSE|300|300|310|330|330|338|340|298|294|302|324|302||300|306|308|300|340|322|406|346|316|340|298|290|288|278|288|288|294|302|310|308|298|312|310|370|362|438|366|328|350|320|338|356|362|382||440|380|400||525|436|350|280|224|170|170||||176|177|170|171|170|170|170|173|174|173|173|173|174|175|170|168|169|170|170|166|168|168|169|169|170|169|170||170|170|170|178|170|177|178|170|179|180|181|180|173|181|182||173|180|178|179|179|177|178|178|170|170|180|176|179|175|176|171|179|190||190|193|206|230|234|216|238|236|218|230|240|254|248|246|248|260|268|270|262|248|286|306|326|348|368|362|398|400|398|||398|400|410|||410|412|414|406|412|428|424|422|416|432||432|434|444|448|450|470|466|476|476|476|480|490|505|505|500|498|500|530|530|540|545|550|446|446||446|446||||||||446||448|||440|440|||440|440|440|438|430|430|430|434|434|436|436|444|444|444|444|430|438|438|438|440|450|438|448|450|450|450|||450|458|470|490|446|446|||446
06392|101210|/equities/austindo-nusan|JKSE|705|800|650|655|640|635|635|630|645|650|655|625||625|630|625|630|650|650|635|650|610|615|620|660|660|655|635|660|645|670|680|685|655|685|690|685|690|700|690|700|695|695|715|700|700|710||735|700|740||715|740|740|735|735|745|745||||750|830|740|745|750|750|715|675|675|665|680|680|680|680|705|655|675|675|675|675|680|680|680|675|685|695|670||680|705|690|720|690|690|695|720|695|700|705|695|720|725|710||700|685|675|675|675|670|670|670|675|670|670|675|665|650|655|660|655|630||640|650|660|675|685|700|630|645|675|640|650|660|700|700|700|705|710|730|730|725|745|740|735|760|750|740|735|750|725|||740|760|780|||695|700|710|700|700|710|720|710|720|720||800|740|780|680|650|660|700|640|650|670|660|705|670|645|705|710|725|760|760|740|600|575|570|580|690|560|590||||690|560|560|560||510|510|510||545||480|510|505|||500|500|||500||525|530|550|560|560|550|550|500|480|515|515|530|530|525|||525|540|||540|555||550|550|||515
06393|101312|/equities/bakrie-brother|JKSE|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|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|59|59|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
06394|101313|/equities/bakrie-sumater|JKSE|115|117|111|111|115|110|111|112|110|112|111|112||110|109|117|115|118|107|110|112|114|115|115|117|112|114|112|111|113|112|114|109|108|112|111|111|112|114|115|112|112|117|113|113|115|115||110|112|117||115|113|114|116|116|115|117||||117|116|114|115|115|114|115|113|113|114|114|114|115|117|116|118|117|117|118|119|118|119|120|118|119|118|118||119|119|119|121|121|120|120|120|121|122|121|122|122|123|122||122|123|118|116|117|118|119|121|122|123|120|118|116|119|120|119|122|121||121|121|122|122|121|121|120|119|114|110|115|116|118|124|135|139|144|150|152|140|145|128|117|119|119|120|121|121|120|||115|116|115|||115|120|119|120|117|110|112|113|112|112||110|108|108|107|103|105|108|108|105|104|95|90|87|86|85|85|87|88|82|80|80|80|80|82|80|81|83||||78|75|78|79|78|78|78|80|80|80|81|81|77|79|77|85|80|84|83|82|82|82|83|87|87|90|95|95|92|98|97|92|91|94|100|101|103|101|106|97|72|63|65|64|65|65|65|||60
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|||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|1025|1090|1000||800|640|515|412|374|340|342|320||310|306|308|308|320|312|318|324|322|330|318|316|318|364|318|300|316|330|292|290|292|300|260|260|260|266|276|276|286|286|278|304|252|248||250|248|248||248|238|244|226|234|246|248||||248|260|254|254|260|266|266|266|260|266|290|258|264|286|258|260|264|264|262|266|264|264|266|270|264|274|276||276|272|276|280|264|282|296|302|316|308|324|324|308|296|310||294|290|300|292|300|312|332|352|312|296|302|306|310|316|314|302|304|290||272|264|270|274|270|270|280|272|220|210|210|216|220|236|238|268|216|230|266|230|250|220|236|182|184|170|170|169|170|||170|176|179|||185|180|185|173|178|170|171|170|166|168||158|156|156|156|162|162|152|152|151|150|152|152|150|151|150|155|151|150|151|154|154|158|154|155|152|156|158||||160|160|160|160|160|160|162|162|162|161|161|160|160|167|168|167|167|164|168|168|168|169|167|171|170|171|168|167|168|170|171|170|162|164|169|170|175|161|160|158|158|158|159|160|159|162|160|||160
06398|102131|/equities/bali-towerindo|JKSE|615|635|610|635|620|600|610|645|650|595|585|585||595|600|610|620|605|620|600|645|695|740|690|665|650|750|690|645|620|610|580|700|630|565|565|580|605|600|625|625|640|640|635|625|635|635||610|600|605||605|600|600|600|605|605|615||||625|625|625|650|650|680|665|665|665|665|660|670|670|690|700|700|700|690|710|720|785|800|775|740|755|740|760||760|755|695|700|700|695|700|700|700|715|710|715|715|720|715||700|700|695|685|690|705|700|720|710|715|700|705|705|705|740|700|705|740||740|750|775|775|775|770|730|730|780|780|720|720|730|735|770|745|770|780|780|760|790|775|795|795|780|795|800|840|800|||800|810|825|||825|855|850|850|830|830|830|840|835|840||850|850|850|890|890|900|950|1100|1000|1015|1090|1090|1050|940|900|935|940|915|930|950|995|995|1025|990|995|995|990||||985|990|930|930|930|||930|930|1000||||950|910|910||980|960|1000|1000|950|900|895|875|||||||||875|||||885||895|900||||895||||855
06399|943645|/equities/bank-agris-pt|JKSE|392|350|294|274|292|252|232|236|244|232|234|228||228|238|244|248|268|242|280|280|224|175|179|192|220|246|238|252|244|262|280|300|322|346|372|426|464|472|540|470|555|570|610|635|520|550||520|456|468||466|525|615|505|530|590|575||||620|680|570|490|655|525|422|348|312|296|310|300|306|308|312|316|324|328|336|346|340|360|370|390|386|348|360||408|416|545|498|498|535|570|610|655|700|750|||||||||860||690|555|446|390|320|268|250|256|296|318|256|214|224||214|208|212|212|210|212|212|210|210|210|214|216|212|218|236|234|208|220|220|240|230|214|206|212|214|220|206|206|206|||216|230|192|||180|180|180|170|165|161|160|160|160|160||170|160|164|163|163|162|161|162|164|170|166|162|164|170|162|171|165|163|166|169|167|170|172|169|162|190|183||||173|176|165|176|179|187|185|191|191|179|179|184|180|180|184|179|179|180|180|180|178|183|185|179|176|178|180|180|180|182|190|193|194|193|194|185|196|199|200|204|193|192|194|200|206|193|190|||191
06400|1156365|/equities/bank-amar-indonesia|JKSE|352|350|308|300|306|288|318|290|282|286|298|296||280|298|294|380|336|276|270|268|264|246|248|248|250|252|252|258|258|278|252|250|256|258|264|274|266|272|300|300|268|274|282|270|272|280||282|270|260||256|264|282|252|260|268|274||||278|278|282|282|290|308|280|290|290|276|284|292|298|302|306|308|322|318|334|316|308|336|366|376|312|296|306||298|298|312|338|330|396|354|302|318|342|384|396|374|434|436||432|464|500|685|570|456|366|322|294|314|292|276|296|318|350|350|310|256||256|256|260|260|260|260|260|250|246|250|250|258|260|254|254|256|256|270|270|270|278|280|282|282|298|290|294|298|286|||290|300|298|||290|294|300|310|292|296|300|304|300|302||304|306|306|312|314|318|322|328|338|322|322|324|324|324|326|326|330|324|330|340|306|300|300|304|306|308|304||||304|306|310|306|308|314|310|300|300|300|316|304|296|306|310|300|300|304|310|310|310|316|318|310|316|316|324|322|328|350|352|356|344|340|358|356|358|360|360|362|362|362|362|362|362|370|364|||370
06401|101316|/equities/bank-artha-gra|JKSE|258|250|198|181|177|168|171|180|179|162|165|160||159|160|157|164|186|169|173|157|153|154|154|145|147|153|154|162|165|155|159|158|158|161|164|169|170|182|196|202|198|218|232|228|206|262||236|183|167||154|160|161|155|153|158|159||||159|156|162|174|173|160|150|156|157|159|156|163|167|170|174|175|171|178|194|177|179|186|188|192|185|168|174||170|174|176|187|200|189|212|212|226|242|260|278|298|||||||||320||256|218|168|125|97|100|102|140|108|84|81||79|78|80|80|75|74|75|70|71|70|81|74|79|93|100|77|78|73|75|71|71|76|78|76|79|92|71|71|70|||72|72|71|||70|72|72|68|68|68|68|69|70|70||71|70|75|69|70|65|67|70|68|69|68|69|67|69|68|69|70|69|70|74|78|75|70|64|63|62|60||||54|55|55|54|58|60|55|52|54|60|54|55|54|55|50|50|50||50|50||50|50|50|50|50|50|50|50|50|51|51|50|50|51|50|51|51|51|51|51|51|50|50|51|51|51|||51
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|17100|17100|17850|18000|19050|18500|18225|17725|17050|16875|15900|15500||15900|15950|15300|14550|14825|14900|14225|14275|14400|14650|14500|13900|14225|13875|13750|13775|14100|13925|15000|14950|14150|14400|14200|14275|13050|13475|13275|12950|13300|12475|12475|12100|12250|12650||12150|12550|12550||11825|10650|10325|10300|10675|10925|11025||||10575|10575|10200|10125|10025|10125|10150|10400|10600|10500|10200|10400|10650|10875|10900|11075|11350|11475|11650|11225|10850|11000|10075|10050|10075|10075|10125||10025|10100|10200|10375|9925|9675|9750|10050|10475|10625|10750|10050|10850|11450|11750||11900|10275|10000|10500|9516.5498|9578.75|8542.0889|8583.5547|8562.8223|8790.8867|8749.4209|9122.6191|9309.2178|7857.8921|7318.8281|7443.228|6634.6318|6593.166||6116.3008|6178.501|5908.9692|5929.7021|5950.436|5867.5029|5991.9019|6054.1021|5971.1689|5680.9038|5535.771|5535.771|5950.436|5722.3701|5390.6392|5805.3032|4934.5078|5017.4399|5100.373|4706.4419|3814.9131|3806.6201|3599.2881|3582.7009|3607.5811|3607.5811|3814.9131|3980.7791|3640.7539|||3649.0481|3673.927|3649.0481|||3450.009|3524.6479|4038.832|3773.447|3242.676|3217.7971|3242.676|3143.157|2819.719|2910.9451||3126.5701|3358.782|3358.782|2902.6521|2429.9341|2421.6411|2487.9871|2446.521|2454.814|2446.521|2438.2271|2429.9341|2429.9341|2429.9341|2438.2271|2429.9341|2405.054|2421.6411|2446.521|2429.9341|2429.9341|2479.6941|2421.6411|2562.627|2454.814|2438.2271|2405.054||||2380.1741|2322.1211|2255.7749|2239.188|2239.188|2272.3611|2247.4819|2264.0681|2288.948|2305.5349|2305.5349|2322.1211|2330.4141|2338.708|2355.2939|2355.2939|2347.001|2363.5879|2380.1741|2363.5879|2371.8811|2388.468|2380.1741|2388.468|2388.468|2388.468|2438.2271|2388.468|2388.468|2405.054|2380.1741|2380.1741|2255.7749|2272.3611|2305.5349|2322.1211|2305.5349|2338.708|2371.8811|2322.1211|2322.1211|2487.9871|2114.7891|2189.429|2197.7219|2197.7219|2239.188|||2214.3081
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|7682.0708|6417.9321|5348.2769|4298.0698|4327.2422|4327.2422|4230.001|4278.6221|4191.104|4473.104|4667.5869|3860.4839||3646.553|3607.656|3549.311|3549.311|3597.9319|3500.6899|3384.001|3257.5869|3131.1731|3160.3459|2985.311|2946.4141|2995.0349|2965.863|3004.759|2995.0349|2926.9661|2926.9661|2936.6899|2975.5869|2888.0701|2907.5181|2917.2419|2849.1731|2858.897|2858.897|3072.8279|2975.5869|2917.2419|2917.2419|2917.2419|3043.656|3043.656|3043.656||3072.8279|3189.5181|3208.9661||3140.897|3588.208|3461.7939|2820.001|2839.449|2703.311|2722.759||||2625.5181|2713.0349|2625.5181|2693.5869|2528.2759|2596.345|2576.897|2460.207|2479.656|2547.7251|2547.7251|2576.897|2722.759|2732.4829|2761.656|2810.2759|2897.7939|3072.8279|2654.6899|2236.552|2197.656|2382.4141|2528.2759|2956.1389|2965.863|2547.7251|2061.5181||1653.104|1585.035|1555.8621|1555.8621|1458.621|1492.655|1589.897|1604.483|1662.828|1721.173|1847.587|1847.587|2129.5869|2129.5869|2440.759||2625.5181|2771.3799|3170.0701|3500.6899|2820.001|2256|1881.621|2042.069|2236.552|1798.9659|1444.035|1380.828|1264.1379|1215.5179|1264.1379|1264.1379|1215.5179|1215.5179||1166.897|1205.793|1186.345|1181.483|1269|1366.2419|1730.897|1385.6899|1108.552|889.759|875.173|870.311|875.173|875.173|875.173|880.035|875.173|846|836.276|836.276|826.552|826.552|831.414|826.552|826.552|816.828|797.379|836.276|826.552|||811.966|821.69|797.379|||777.931|787.655|826.552|777.931|777.931|777.931|860.586|865.448|811.966|787.655||787.655|787.75|744.519|749.323|749.323|749.323|744.519|730.109|730.109|749.323|730.109|730.109|749.323|739.716|730.109|739.716|744.519|734.913|744.519|739.716|744.519|744.519|749.323|768.536|739.716|768.536|720.503||||720.503|710.896|691.683|686.879|672.469|672.469|677.272|667.666|667.666|696.486|720.503|749.323|720.503|682.076|682.076|667.666|682.076|667.666|672.469|672.469|634.042|614.829|595.615|586.009|595.615|547.582|571.599|600.419|605.222|662.862|701.289|806.963|701.289|835.783|898.227|720.503|576.402|||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE|2730|2620|2650|2670|2870|2840|2830|2880|2720|2670|2640|2710||2620|2500|2410|2400|2400|2450|2500|2500|2350|2250|2280|2320|2360|2370|2330|2260|2010|1770|1830|1835|1785|1900|1865|1810|1835|1860|1900|1905|1885|1925|2090|2100|1945|1965||1925|1890|1995||1920|1875|1945|1970|2010|2130|2260||||2280|2360|2450|2480|2340|2260|2300|2290|2320|2320|2350|2350|2350|2390|2400|2460|2510|2360|2370|2370|2320|2400|2450|2480|2270|2270|2360||2350|2350|2490|2560|2540|2620|2640|2660|2680|2730|2740|2730|2760|2680|2640||2650|2710|2740|2710|2850|2910|2950|2980|3070|2980|2870|2820|2850|2740|2780|2910|2950|2930||2950|2910|3070|3000|2780|2840|2810|2870|2960|2850|3050|3020|3320|3310|3550|3800|3650|3380|3670|3820|3940|3980|3800|3070|3010|2920|2640|2430|2380|||2370|2460|2320|||2390|2470|2490|2370|2180|2230|2270|2160|1840|1525||1485|1495|1500|1505|1480|1485|1535|1480|1390|1420|1360|1360|1375|1410|1360|1325|1315|1320|1315|1345|1245|1265|1295|1280|1220|1240|1255||||1305|1305|1360|1395|1550|1555|1500|1400|1690|1405|1125|910|870|875|860|880|840|805|795|760|780|800|785|740|805|815|880|890|890|910|945|930|890|910|955|980|1000|990|980|990|990|1020|1000|1015|890|745|750|||625
06405|101318|/equities/bank-bukopin|JKSE|473.27|379.34|309.25|297.69|309.25|294.8|294.8|299.13|293.35|296.24|303.47|291.91||293.35|290.46|291.91|291.91|296.24|297.69|297.69|304.92|303.47|297.69|299.13|306.36|297.69|302.03|304.92|312.14|322.26|315.03|325.15|330.93|306.36|313.59|310.7|317.92|323.7|335.26|338.15|335.26|328.04|342.49|348.27|351.16|341.04|352.6||296.24|297.69|304.92||306.36|294.8|294.8|300.58|299.13|310.7|329.48||||332.37|335.26|341.04|341.04|343.93|333.82|343.93|341.04|342.49|342.49|345.38|348.27|346.82|352.6|354.05|354.05|355.49|358.38|364.89|364.89|364.89|382.95|390.18|390.18|372.11|372.11|382.95||386.56|349.71|351.16|356.94|358.38|356.94|354.05|368.5|382.95|386.56|393.79|393.79|397.4|401.01|401.01||390.18|415.47|426.3|426.3|451.59|426.3|429.92|429.92|426.3|440.75|411.85|411.85|419.08|393.79|404.63|426.3|426.3|415.47||382.95|382.95|408.24|401.01|354.05|368.5|361.27|382.95|346.82|372.11|393.79|411.85|437.14|422.69|455.21|498.56|502.17|513.01|567.2|588.88|610.55||549.14|451.59|466.04|466.04|462.43|433.53|437.14|||455.21|458.82|484.11|||487.72|520.23|440.75|358.38|307.81|283.24|280.35|284.68|261.56|261.56||265.9|258.67|248.56|251.45|251.45|202.31|208.09|208.09|206.65|206.65|209.54|205.2|203.76|205.2|196.53|192.2|190.75|189.31|187.86|199.42|192.2|179.19|179.19|176.3|179.19|177.75|179.19||||180.64|184.97|190.75|189.31|182.08|180.64|187.86|183.53|184.97|193.64|197.98|192.2|158.96|158.96|160.41|161.85|157.52|161.85|160.41|157.52|164.74|167.63|166.19|161.85|173.41|176.3|186.42|189.31|193.64|197.98|190.75|193.64|189.31|186.42|197.98|208.09|213.87|200.87|206.65|209.54|210.98|219.65|218.21|219.65|225.43|212.43|190.75|||145.95
06406|101211|/equities/bank-bumi-arta|JKSE|1600|1630|1585|1625|1815|1820|1605|1620|1545|1485|1630|1535||1500|1615|1560|1575|1660|1400|1190|1060|900|850|890|815|820|840|820|835|860|910|855|840|865|840|840|860|950|1005|1125|1065|880|905|905|880|880|915||900|965|840||845|1020|900|750|760|790|790||||800|805|810|850|825|825|835|855|910|905|865|860|950|955|1020|1115|1085|1215|1095|1255|1365|1455|1580|1625|1650|1320|1415||1520|1630|1795|1880|2020|2170|2330|2500|2680|2880|3090|||||||||||3320|2660|2130|1710|||||1425||1165|935|750||600|484|498|505|500|464|444|436|438|438|450|430|442|450|458|462|472|472|494|510|575|460|404|400|400|402|400|392|388|||390|398|390|||388|390|390|396|410|398|410|406|402|398||394|386|382|380|380|382|384|388|384|386|384|378|378|376|370|368|372|374|382|380|398|372|370|370|356|370|354||||354|368|358|358|360|360|364|366|370|376|376|366|362|356|346|346|340|334|338|334|336|334|332|332|330|330|334|330|330|322|320|322|322|320|326|326|330|326|320|316|318|324|330|330|324|320|320|||316
06407|101319|/equities/bank-capital-i|JKSE|580|605|540|452|460|432|434|440|444|442|458|438||432|444|436|444|488|482|476|496|444|426|428|400|404|432|402|404|404|404|418|410|412|408|406|426|424|462|492|486|402|402|416|420|438|460||434|428|414||408|424|448|400|434|406|428||||432|434|436|442|448|450|440|450|450|448|452|462|470|488|466|466|480|482|492|500|484|494|510|515|496|466|482||515|585|590|505|520|545|565|580|600|670|685|725|790|815|775||800|775|780|840||930|835|880|940|775|660|645|660|730|825|660|535|525||590|492|540|605|486|390|382|400|380|382|400|400|400|400|400|396|390|390|394|390|390|392|398|400|396|396|426|380|384|||384|384|384|||394|398|390|386|394|394|400|400|402|404||408|410|402|402|422|422|396||410||398||396|||396|410|396|396|396|398|410|398|398|398||398|||||400|400|410|398|400|398|||400|400|398||398|398||||||400|398|398||||398|398||400|||398|398|398|398|410|400|400|400|400|410|398|400|402|390|420|||402
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|6310|6150|6180|6065|6100|6085|6010|6060|6060|6190|6155|6120||6110|6170|6115|6030|6175|6180|6020|6040|6180|6110|6130|6140|6075|6070|6090|6150|6260|6310|6340|6390|6300|6345|6390|6435|6470|6520|6580|6620|6535|6575|6570|6620|6600|6515||6390|6370|6480||6440|6380|6450|6435|6400|6455|6500||||6480|6420|6460|6450|6430|6430|6480|6450|6460|6405|6435|6400|6395|6275|6225|6250|6280|6370|6310|6305|6060|6295|6320|6215|6275|6170|6290||6270|6395|6455|6515|6445|6440|6550|6720|6680|6770|6720|6665|6710|6820|6880||6720|6715|6950|6925|7000|7085|7160|7045|6810|6770|6835|6845|6940|6850|6900|6960|6945|6890||6985|7050|7030|7055|6950|7000|7000|6980|6920|7000|6925|6930|7000|7200|7160|7300|7295|7120|7125|7100|7090|7275|7380|7360|7080|7050|7075|7090|6855|||6800|6810|6820|||6905|6820|6890|6935|7000|6950|6900|6830|6780|6600||6520|6580|6465|6525|6485|6435|6400|6490|6490|6585|6600|6610|6650|6640|6575|6565|6485|6450|6495|6565|6600|6400|6300|6180|5940|5895|5825||||5830|5835|5840|5800|5865|5880|5900|5790|5880|5900|5860|5875|5775|5800|5755|5715|5560|5565|5570|5565|5635|5695|5625|5535|5585|5565|5735|5735|5855|5870|6100|6115|5975|6220|6320|6360|6360|6450|6500|6560|6520|6540|6600|6600|6390|6380|6380|||6410
06409|943652|/equities/bank-cimb-niag|JKSE|1075|995|995|980|985|960|965|975|985|985|990|1020||985|900|900|910|935|925|940|975|895|905|920|915|905|885|900|905|925|925|930|930|915|935|935|950|950|960|965|975|960|975|985|995|995|995||980|985|980||985|985|995|975|975|975|995||||1000|1000|1000|1000|1000|1000|1010|1025|1005|1005|1000|1000|1020|1025|1020|1070|1095|1105|1105|1110|1060|1075|1080|1070|1085|1080|1055||1035|1045|1075|1095|1090|1085|1120|1170|1200|1130|1125|1140|1165|1170|1135||1130|1155|1170|1140|1245|1210|1085|1035|1030|1035|1050|980|990|985|995|1000|1015|1010||980|990|1010|1015|1015|995|980|915|910|905|915|930|975|990|1010|1015|1010|1030|1075|1020|1020|1020|1025|1035|1045|1040|1030|1030|1025|||1055|1105|1095|||1035|1070|1085|1095|1110|1050|1045|1055|1065|1085||1170|1060|885|885|870|860|885|885|885|915|880|860|845|845|850|845|815|800|810|815|810|820|795|770|765|765|760||||760|770|760|765|770|775|775|765|775|790|775|790|770|760|750|750|745|760|745|725|725|730|730|730|745|750|775|785|800|815|795|790|765|785|810|820|820|820|835|845|830|865|865|870|885|815|810|||820
06410|101320|/equities/bank-danamon-t|JKSE|2460|2290|2230|2200|2200|2200|2170|2200|2230|2270|2240|2230||2140|2140|2140|2170|2220|2260|2280|2320|2190|2240|2250|2290|2100|2090|2090|2150|2140|2160|2250|2190|2170|2230|2240|2270|2300|2320|2340|2360|2360|2370|2400|2410|2430|2420||2350|2380|2420||2420|2450|2470|2460|2520|2540|2580||||2570|2590|2600|2620|2620|2590|2640|2630|2710|2710|2640|2640|2650|2660|2670|2640|2670|2750|2760|2750|2730|2800|2820|2840|2850|2870|2870||2780|2800|2870|2960|2940|2960|3000|3050|3080|3160|3160|3120|3150|3160|3200||3220|3180|3190|3190|3230|3230|3280|3270|3220|3300|3280|3170|3230|3200|3260|3330|3310|3310||3360|3290|3370|3400|3350|3190|3110|3030|2950|2960|2980|3100|3230|3150|3290|3400|3370|3380|3390|3440|3450|3450|3480|3450|3300|3220|3230|3240|3210|||3250|3300|3300|||3300|3390|3380|3440|3450|3420|3500|3430|3430|3480||3520|3520|3410|3450|3350|3280|3320|3370|3140|3130|2970|2830|2780|2770|2740|2730|2640|2610|2640|2670|2640|2600|2540|2500|2550|2480|2460||||2500|2550|2550|2540|2430|2450|2460|2420|2410|2410|2340|2340|2330|2260|2260|2280|2240|2300|2270|2200|2220|2250|2220|2200|2260|2290|2370|2380|2360|2370|2450|2400|2340|2390|2480|2540|2580|2580|2660|2700|2730|2760|2790|2800|2800|2830|2800|||2830
06411|943661|/equities/bank-dinar-ind|JKSE|300.779|289.357|260.802|253.187|243.669|243.669|237.958|230.343|234.151|237.958|245.573|241.765||239.862|260.802|245.573|308.394|276.031|228.44|234.151|239.862|209.403|196.077|199.885|197.981|199.885|203.692|199.885|203.692|209.403|222.729|213.21|209.403|207.499|209.403|215.114|222.729|239.862|245.573|268.417|281.742|255.091|258.898|253.187|234.151|234.151|249.38||270.32|241.765|201.788||188.463|197.981|205.596|187.511|188.463|188.463|194.174||||196.077|196.077|207.499|203.692|222.729|236.054|189.415|189.415|186.559|178.944|182.752|185.607|185.607|188.463|192.27|189.415|194.174|201.788|203.692|215.114|199.885|211.307|220.825|243.669|199.885|178.944|188.463||183.704|190.366|203.692|207.499|209.403|241.765|262.706|234.151|239.862|228.44|253.187|262.706|264.609|304.586|335.045||327.43|350.274|375.022|437.843|509.23|418.806|336.949|270.32|262.706|241.765|217.018|186.559|187.511|207.499|262.706|230.343|172.282|173.233||176.089|172.282|177.041|175.137|162.763|162.763|162.763|162.763|162.763|165.619|173.233|171.33|176.089|176.089|172.282|171.33|176.089|176.089|177.041|177.041|189.415|175.137|173.233|174.185|176.089|175.137|173.233|176.089|175.137|||177.993|173.233|171.33|||171.33|176.089|173.233|174.185|173.233|173.233|173.233|175.137|175.137|178.944||179.896|178.944|178.944|176.089|179.896|185.607|187.511|179.896|177.993|179.896|178.944|177.041|177.993|178.944|180.848|181.8|178.944|187.511|190.366|209.403|203.692|232.247|239.862|192.27|218.921|218.921|220.825||||220.825|217.018|222.729|227.047|228.878|212.399|238.034|219.723|206.906|205.075|223.385|219.723|228.878|228.878|197.751|194.089|199.582|199.582|199.582|186.765|216.061|203.244|216.061|214.23|221.554|232.541|228.878|208.737|223.385|223.385|234.372|236.203|228.878|228.878|241.696|223.385|239.865|258.175|258.175|219.723|||219.723|219.723|223.385|228.878|210.568|||260.006
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|317.565|315.652|311.826|304.174|264|254.435|267.826|277.391|258.261|206.609|208.522|193.217||170.261|148.261|132|141.565|160.696|136.783|144.435|140.609|128.174|126.261|127.217|116.696|117.652|121.478|123.391|130.087|132|129.13|144.435|150.174|163.565|170.261|167.391|176.957|175.044|172.174|186.522|200.87|202.783|202.783|195.13|157.826|160.696|140.609||178.87|160.696|132.957||112.87|114.783|118.609|110.957|113.826|110.957|111.913||||114.783|119.565|114.783|114.783|115.739|122.435|114.783|121.478|122.435|111.913|112.87|113.826|116.696|118.609|123.391|127.217|111.913|115.739|117.652|120.522|124.348|127.217|132.957|138.696|135.826|119.565|127.217||121.478|127.217|145.391|150.174|154.957|165.478|177.913|175.044|158.783|172.174|183.652|177.913|208.522|204.696|220||252.522||||||252.522||218.087|167.391|132|115.739|108.087|102.348|136.783|103.304|77.478|71.739||70.783|69.826|72.696|70.783|67.913|68.87|68.87|67.913|66.957|66.957|69.826|68.87|70.783|73.652|80.348|74.609|77.478|72.696|75.565|77.478|79.391|76.522|78.435|77.478|77.478|81.304|73.652|73.652|74.609|||87.044|68.87|69.826|||71.739|75.565|81.304|68.87|69.826|74.609|66|66.957|71.739|67.913||67.913|66|69.826|66.957|66|64.087|66.957|68.87|67.913|67.913|68.87|76.522|66|67.913|74.609|60.261|66|66|57.391|57.391|61.217|57.391|60.261|65.043|76.522|65.043|48.783||||49.739|50.696|50.696|51.652|52.609|56.435|50.696|50.696|50.696|54.522|54.522|62.174|48.783|48.783|48.783|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|47.826|48.783|48.783|48.783|48.783|48.783|49.739|49.739|49.739|49.739|50.696|50.696|||49.739
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|1790.109|1767.7321|1538.375|1543.969|1599.91|1549.563|1571.939|1555.157|1577.533|1543.969|1667.0389|1611.098||1555.157|1717.386|1560.751|2086.5959|1868.426|1510.4041|1208.323|1038.1689|1061.054|1092.261|898.775|728.174|721.933|674.081|588.781|678.242|757.301|676.162|543.01|549.251|488.917|436.905|378.651|373.449|424.422|445.227|478.515|402.576|323.517|323.517|300.632|274.626|276.706|287.109||287.109|282.948|287.109||291.27|301.672|270.465|227.815|234.056|250.7|276.706||||276.706|278.787|285.028|282.948|288.149|278.787|276.706|275.666|275.666|287.109|287.109|276.706|294.39|328.719|346.403|334.96|300.632|317.276|286.068|312.075|316.236|332.88|362.007|301.672|241.338|203.889|212.211||228.855|248.62|283.988|291.27|301.672|312.075|332.88|366.168|366.168|355.765|399.456|352.644|388.013|406.737|436.905||520.125|||||501.4|402.576||337.041|275.666|220.533|176.842|176.842|181.003|183.084|175.802|177.883|168.52||167.48|171.641|181.003|187.245|191.406|209.09|171.641|151.876|154.997|145.635|150.836|166.44|185.164|197.647|218.452|239.257|214.291|240.298|198.688|164.359|164.359|132.112|106.105|88.213|91.542|91.126|93.622|97.367|88.213|||97.367|100.696|107.146|||116.508|121.709|99.864|79.891|65.328|54.093|54.509|56.173|56.173|58.254||60.751|60.334|52.429|51.18|52.012|50.764|52.429|56.173|49.932|49.932|50.764|51.18|52.429|52.429|52.429|53.677|54.925|56.173|57.838|62.415|56.173|62.831|71.569|71.569|57.422|46.187|38.281||||33.08|33.288|34.12|34.328|34.744|36.201|39.113|39.113|37.657|38.489|40.986|44.107|39.113|34.952|33.496|36.409|38.905|32.248|28.919|30.791|30.167|30.375|30.167|30.375|30.791|30.375|29.959|30.583|31.624|30.167|29.959|30.375|28.711|30.375|30.791|31.207|32.04|32.872|33.08|32.04|32.04|32.872|33.08|33.08|33.704|34.12|33.912|||32.872
06414|101323|/equities/bank-ina-perda|JKSE|4700|4970|5025|5275|5400|5125|5500|5575|5725|5675|5725|5900|||||||||5850|5775|5950|5950|5725||6175|5100|5175|5475|5475|6000|4810|3850|3080|2470|2070|1970|1880|1840|1850|1870|1870|1825|1770|1725|1815||1855|1900|1945||1940|1935|1895|1900|1975|1980|2090||||2120|2050|2080|2090|2130|2130|2220|2230|2150|2150|2150|2200|2230|2200|2170|1995|2020|2050|2030|1950|1575|1560|1600|1610|1585|1525|1585||1600|1610|1625|1570|1550|1565|1520|1495|1485|1420|1355|1355|1390|1435|1455||1510|1505|1510|1485|1480|1525|1560|1530|1690|1750|1475|1435|1480|1430|1450|1495|1395|1410||1390|1360|1455|1435|1250|1040|920|860|840|815|785|815|880|940|950|980|965|995|1065|1105|1230|985|865|705|700|700|705|700|700|||710|715|705|||705|705|700|680|690|690|695|690|700|700||700|700|700|705|705|720|720|720|695|700|710|705|705|710|710|710|710|700|695|710|705|705|705|700|710|710|710||||710|750|730|725|720|755|775|775|780|780|790|795|790|795|800|805|800|805|805|805|810|820|815|820|830|820|820|815|810|830|825|825|820|825|825|825|825|820|815|820|825|860|855|850|845|855|855|||835
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|620|630|505|610|580|670|665|710|815|1090|875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|6075|5900|5800|5775|5825|5900|5900|5900|6000|6050|6100|5950||5850|5900|5900|5825|5900|5875|5900|5900|5825|5900|5975|6025|6000|5950|5850|5900|6025|6100|6225|6250|6100|6200|6275|6350|6325|6300|6300|6250|6175|6150|6200|6325|6275|6200||6100|5900|6000||5950|5875|5900|5750|5850|6000|6000||||6000|6025|6125|6125|6150|6100|6150|6250|6275|6275|6075|6125|6150|6225|6175|6250|6275|6350|6400|6400|6350|6500|6550|6375|6325|6300|6300||6325|6325|6425|6500|6475|6475|6525|6750|6825|6800|6850|6650|6725|6775|6750||6500|6525|6575|6575|6650|6675|6650|6600|6325|6475|6400|6375|6500|6400|6400|6475|6550|6575||6550|6575|6700|6675|6700|6675|6650|6800|6725|7225|7250|7400|7450|7300|7350|7375|7450|7025|6950|6925|7050|7075|7000|6850|6575|6525|6525|6550|6525|||6525|6600|6575|||6600|6625|6800|6825|6875|6825|6725|6800|6875|6850||6725|6750|6600|6675|6650|6625|6625|6800|6725|6650|6500|6425|6350|6350|6350|6375|6450|6250|6400|6500|6525|6300|6100|6000|6025|6000|6025||||5850|5850|5575|5550|5725|5750|5725|5650|5750|5775|5675|5650|5575|5575|5550|5550|5375|5225|5200|5150|5250|5425|5350|5150|5375|5425|5625|5675|5750|5750|5825|5775|5525|5525|5900|6000|5950|5975|6150|6200|6125|6300|6350|6350|6350|6275|6175|||6250
06417|101213|/equities/bank-maspion-i|JKSE|1680|1670|1560|1560|1540|1560|1540|1515|1575|1590|1625|1475||1495|1680|1600|2100|1760|1530|1620|1480|1530|1225|1240|1240|1350|1245|1225|1295|1335|1290|1280|1300|1320|1400|1450|1450|1470|1545|1575|1575|1480|1520|1585|1650|1595|1660||1850|1855|1910||1920|1945|2000|1940|1910|2020|2100||||2040|1900|1980|1600|1855|2230|1785|1430|1200|1320|1415|1415|1600|1750|2110|1985|2310|2500|2510|2010|1610|1290|1035|830|665|555|605||610|655|700|750|805|865|930|995|1065|1220||||||||||1225||980|785|630|590|595|500|555|525|525|655|525|430|430||444|412|420|412|366|354|356|364|374|402|402|402|402|390|398|400|420|460|484|490|510|490|500|490|490|450|454|410|440|||438|440|440|||400|370|340|332|330|324|300|292|296|300||300|300|296|298|298|298|292|292|300|296|298|300|310|330|310|300|296|296|300|284|288|288|288|288|272|286|286|||||290|276|276|290|274|280|280|298|298|296|292|308|298||||280|278|262|268|270|268|296|296|266|280|272|262|268|286|292|308|264|294|296|288|288|290|290|298|292|312|314|286|290|294|||308
06418|101326|/equities/bank-mayapada|JKSE|1300|1515|1345|1445|1505|1530|1640|1800|1890|2510|2010|1630||1625|1630|1640|1625|1630|1640|1650|1645|1650|1675|1675|1750|1675|1700|1700|1710|1705|1735|1735|1740|1735|1740|1760|1790|1800|1800|1815|1830|1860|1860|1880|1930|1915|1930||1915|1920|1900||1850|1925|1685|1750|1800|1825|1965||||2140|1945|1940|1955|1950|1975|2000|2020|2060|2110|2240|2140|2220|2220|2250|2290|2380|2370|2370|2350|2300|2400|2490|2550|2510|2330|2490||2420|2600|2790|3000|3220|3460|3710|4250|4800|4590|4460|4790|5150|5925|6500||6375|5600|4730.7998|4805.6001|4506.2002|4072|4251.7002|4176.7998|4281.6001|4281.6001|4371.5|4266.7002|4281.6001|4401.3999|4446.2998|4611|4700.7998|4640.8999||4551.1001|4805.6001|4371.5|3652.8999|3054|3024.1001|2994.2|2994.2|2994.2|2994.2|2988.2|2994.2|2994.2|3054|3024.1001|3098.8999|3233.7|3368.3999|3608|3817.5|3982.2|4146.8999|4266.7002|4311.6001|4521.2002|5090.1001||4611|4611|||4730.7998|4850.5|4970.2998|||5090.1001|5149.8999|5209.7998|5389.5|5449.3999|5329.6001|5389.5|5329.6001|5209.7998|5209.7998||5209.7998|5090.1001|4790.6001||4790.6001|5090.1001|4850.5|4745.7002|4745.7002|4760.7002|4760.7002|4760.7002|4775.7002|4775.7002|4790.6001|4491.2002|4790.6001|4790.6001|4790.6001|4790.6001|5090.1001|4790.6001|4670.8999|4670.8999|4491.2002|4341.5|4131.8999|||||3892.3999|3652.8999|3533.1001||||||||||||||||||||||||||||||3742.7||||3742.7||||||||3892.3999||||
06419|101324|/equities/bank-intl-indo|JKSE|384|376|344|346|352|346|346|342|344|344|348|348||346|344|346|356|368|356|350|356|352|342|340|346|340|352|338|352|370|350|354|360|348|354|360|368|362|368|376|380|366|368|380|388|382|386||374|372|366||370|370|384|362|366|368|380||||382|384|390|396|394|392|396|404|400|400|400|406|408|410|410|406|416|428|422|418|422|428|410|396|394|398|392||376|376|384|388|388|398|410|408|414|414|422|430|428|460|426||422|442|456|468|470|492|424|402|422|410|378|374|382|378|388|404|376|374||356|358|366|354|348|354|372|346|326|330|350|372|416|410|424|418|438|428|436|444|452|454|474|458|456|474|392|404|404|||376|416|396|||356|362|310|288|302|284|284|282|280|290||300|252|242|244|254|236|240|240|240|244|240|240|234|234|234|234|238|236|232|236|236|238|258|224|226|228|226||||232|228|230|234|228|230|230|234|228|230|238|246|224|212|208|212|216|208|210|224|208|210|212|204|212|214|224|226|226|234|228|232|248|218|234|238|238|236|246|260|240|248|248|254|266|270|228|||208
06420|101327|/equities/bank-mega-tbk|JKSE|4730.1001|4745|4745|4745|4730.1001|4685.6001|4700.5|4670.7998|4745|4715.2998|4730.1001|4730.1001||4730.1001|4685.6001|4685.6001|4730.1001|4700.5|4700.5|4745|4774.6001|4759.7998|4715.2998|4804.2998|4730.1001|4745|4745|4745|4848.7998|4922.8999|5041.5|4967.3999|4982.2002|4848.7998|4804.2998|4908.1001|4952.6001|4952.6001|4952.6001|4952.6001|5011.8999|5011.8999|4952.6001|5026.7002|5011.8999|5026.7002|5041.5||5041.5|5041.5|5041.5||4745|4759.7998|4759.7998|4804.2998|4848.7998|4997|5041.5||||5011.8999|5026.7002|5026.7002|5011.8999|5041.5|5041.5|5145.2998|5130.5|5219.5|5160.1001|5160.1001|5175|5189.7998|5204.6001|5204.6001|5219.5|5234.2998|5234.2998|5249.1001|5278.7998|5323.2998|5278.7998|5249.1001|5278.7998|5397.3999|5397.3999|5486.3999||5634.6001|5323.2998|5412.2002|5516|5471.5|5456.7002|5516|5634.6001|5605|5708.7998|5753.2998|5782.8999|5871.8999|5931.2002|5931.2002||5931.2002|6049.7998|6138.7998|6109.1001|6049.7998|6227.7998|6554|6642.8999|6687.3999|6746.7002|6820.8999|6361.2002|6924.7002|7710.6001|7043.2998|5871.8999|5679.1001|5634.6001||5516|5486.3999|5649.5|5456.7002|5338.1001|5367.7002|5278.7998|5293.6001|5219.5|5338.1001|5323.2998|5323.2998|5338.1001|5338.1001|5516|6583.6001|6168.3999|6657.7998|7206.3999|8021.8999|8896.7998|9089.5996|7577.1001|6316.7002|5263.8999|4403.8999|4151.7998|4151.7998|4151.7998|||4270.5|4151.7998|4151.7998|||4137|4181.5|4181.5|4151.7998|4151.7998|4270.5|||4270.5|4270.5||4181.5|4151.7998|4151.7998|4151.7998|4151.7998|4151.7998|4270.5|4255.6001|4255.6001|4255.6001|4270.5|4270.5|4270.5|4240.7998|4240.7998|4240.7998|4270.5|4285.2998|4433.6001||4344.6001|4122.2002|4211.2002||4211.2002||4211.2002||||4211.2002||4211.2002|4255.6001|4255.6001|4255.6001|4255.6001|||4255.6001||4255.6001||4270.5|4151.7998|4151.7998|4270.5||4329.7998|4329.7998||||||||4329.7998|||4329.7998|4329.7998|4270.5|4300.1001|4314.8999|4329.7998|4226|4389.1001||4270.5|4270.5|4448.3999|4359.3999|4151.7998|||4092.5|||4137
06421|101328|/equities/bank-mestika-d|JKSE|1575|1575|1550|1525|1550|1550|1555|1505|1495|1495|1495|1495||1500|1495|1465|1525|1570|1580|1550|1565|1500|1500|1530|1500|1500|1480|1550|1475|1470|1445|1445|1430|1430|1415|1425|1445|1445|1450|1475|1470|1450|1450|1380|1385|1380|1375||1375||||1375|1375||1370|||1370||||1370|1380|1330|1360|1335|1380|1375|1380|1390|1390|1450|1400|1330|1370|1370|1370|1370|1370|1370|1370|1380|1380|1380|1385|1365|1370|1360||1390|1375|1380|1380|1380|1385|1400|1425|1425|1405|1415|1405|1410|1415|1420||1440|1445|1470|1650|1570|1585|1490|1430|1470|1420|1415|1470|1455|1385|1445|1465|1465|1470||1480|1480|1440|1470||1470|1400|1400|||1460|1480||1400|1400||1400|1440|1480|1450||1450|1450|1445|1450|1450|1445||1490|||1500|1405|1405|||1405|1410|1415|1450|1510|1580|1600|1500|1480|1480||1510|1520|1535|1535|1550|1555|||1560|1560|1580|1580||||||1580|||||||||||||1585||1590||||||1570|||1580|||1575||||1600|1600|||1485|||1500||1460||1455|1405|||1470|1470|1480|1550|1570|1600||||1635|1660|1690|1690|1585|||1500
06422|101322|/equities/bank-icb-bumip|JKSE|531.356|502.373|481.119|430.881|357.458|361.322|372.915|380.644|361.322|349.729|367.119|324.61||276.305|276.305|280.17|272.441|289.831|276.305|285.966|293.695|303.356|285.966|276.305|280.17|272.441|293.695|285.966|299.492|313.017|320.746|345.865|343.932|322.678|338.136|293.695|328.475|369.051|411.559|415.424||401.898|434.746|353.593|284.034|243.458|188.39||182.593|200.949|156.509||123.661|128.492|115.932|87.915|85.017|84.051|87.915||||87.915|89.847|91.78|95.644|93.712|87.915|86.949|88.881|85.983|85.983|84.051|84.051|84.051|85.983|86.949|85.983|86.949|88.881|88.881|90.814|93.712|99.509|94.678|100.475|94.678|76.322|80.186||78.254|81.153|84.051|83.085|82.119|86.949|88.881|88.881|90.814|92.746|100.475|98.542|94.678|102.407|114||98.542|112.068|145.881||120.763|89.847|71.492|73.424|77.288|72.458|66.661|58.932|63.763|65.695|84.051|64.729|48.305|48.305||48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|49.271|49.271|49.271|49.271|49.271|50.237|50.237|50.237|49.271|51.203|49.271|49.271|49.271|51.203|49.271|49.271|||49.271|49.271|52.17|||48.305|49.271|49.271|49.271|48.305|48.305|49.271|49.271|51.203|48.305||48.305|49.271|50.237|48.305|48.305|48.305|49.271|50.237|51.203|52.17|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|49.271|50.237|56.034|64.729|48.305|48.305||||48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305||48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|||48.305
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|3500|3380|3360|3360|3370|3360|3370|3360|3370|3380|3390|3370||3380|3390|3400|3370|3400|3410|3450|3470|3520|3740|3580|3670|5250|4200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|1360|1380|1325|1385|1395|1400|1395|1500|1565|1600|1620|1635||1760|1855|1955|1930|1875|1940|1830|1535|1525|1605|1600|1300|1315|1320|1200|1490|1310|1055|1060|1035|1035|1100|1095|1080|1095|1105|1065|1045|1050|1060|1080|1015|1025|990||975|950|960||995|930|865|805|815|820|820||||815|810|790|820|825|815|795|785|775|770|795|795|835|780|760|780|785|790|800|805|825|830|860|875|860|785|765||780|795|820|820|815|830|895|850|855|890|905|940|965|1035|905||970|1000|1130|1225|1585|1450|1160|1110|1010|820|800|895|825|775|800|825|755|800||775|795|800|750|730|780|740|740|740|720|730|765|745|750|765|765|770|790|775|800|785|760|760|765|775|770|775|775|800|||875|995|950|||790|795|805|795|795|800|805|810|820|810||780|780|780|805|810|825|800|820|820|825|810|830|845|835|850|850|835|850|845|900|910|1030|1265|1015|820||820||||||||||||820|825|830|845|855|855||||850|850||845|850|850|850|850||850||855|850||840|825|825|825|830|810|795|800|780|750|725|700|||700|710|||720
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|5225|5075|4970|4830|4930|5025|5050|5100|5125|5200|5250|4960||4850|4830|4770|4640|4750|4710|4760|4830|4760|4750|4840|4860|4780|4680|4660|4750|4880|4890|4970|5025|4990|5225|5350|5525|5575|5675|5700|5700|5650|5575|5650|5750|5750|5575||5500|5300|5500||5500|5375|5400|5325|5425|5550|5650||||5575|5650|5750|5775|5725|5625|5725|5875|5925|5900|5900|5850|5800|5825|5875|5925|5975|6050|6025|5950|5875|6050|6100|5825|5900|5900|5800||5825|5850|6050|6150|6100|6000|6100|6200|6225|6275|6325|6225|6375|6350|6200||6100|6100|6100|6050|6075|6200|6300|6225|6100|6200|6100|6000|6075|6050|6200|6400|6375|6325||6250|6275|6400|6375|6375|6350|6400|6050|5875|5975|5950|6100|6275|6300|6450|6575|6475|6375|6375|6500|6600|6600|6675|6600|6500|6500|6550|6500|6400|||6350|6475|6450|||6425|6575|6725|6700|6750|6675|6550|6625|6700|6700||6700|6675|6425|6500|6375|6250|6350|6375|6350|6175|5975|5975|5800|5800|5775|5800|5850|5700|5550|5525|5350|5150|5025|4850|4720|4740|4710||||4850|4920|4900|4880|4930|4890|4900|4860|4950|4950|4780|4710|4700|4720|4690|4740|4620|4590|4580|4560|4650|4690|4600|4400|4600|4640|4760|4810|4890|4990|5100|5050|4880|4790|5175|5300|5275|5250|5375|5275|5175|5325|5350|5425|5350|5350|5150|||5200
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|3550|3400|3470|3440|3520|3480|3430|3330|3260|3260|3280|3330||3260|3310|3360|3370|3520|3570|3550|3600|3720|3700|3460|3200|3240|3350|3210|3310|3350|3490|3520|3330|3000|3080|3080|3000|3040|3020|3010|3050|2970|3200|3140|3150|3180|3250||3230|3300|3310||3310|3240|3160|3160|3210|3210|3300||||3350|3390|3410|3390|3410|3470|3500|3590|3810|3550|3420|3670|3730|3830|3700|3700|3810|3900|3850|3900|3390|3110|3070|2800|2800|2720||||||||||||||||2650|2470||2300|2270|2040|2140|2210|2410|2260|2050|2580|2200|1835|1510|1275|1235|||1130|905|||735|610|490|392|314|252|187|139||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|750|740|730|735|730|725|720|730|730|745|735|745||735|735|735|740|755|765|775|780|780|785|790|775|785|785|785|805|800|800|810|805|805|805|805|810|810|815|820|815|820|810|815|825|825|840||820|810|820||815|815|810|810|805|800|805||||810|810|810|810|815|825|830|830|830|840|840|840|845|845|840|850|855|865|865|870|880|880|880|880|880|880|890||890|880|895|895|890|890|900|915|920|925|925|935|940|910|910||910|920|920|950|945|950|890|885|900|885|855|855|860|860|860|865|885|900||895|890|875|870|845|835|845|855|850|845|860|920|930|935|905|900|900|890|900|895|920|845|830|835|850|845|820|825|830|||825|835|835|||825|835|840|835|860|895|905|895|900|935||925|865|830|830|830|825|840|840|780|820|795|750|735|725|725|730|735|735|730|735|730|730|725|725|730|725|725||||735|730|735|735|735|740|740|735|735|740|745|755|740|735|740|740|730|735|735|730|740|730|725|735|745|750|750|750|755|750|755|755|735|735|745|755|750|765|755|755|755|765|765|770|775|765|725|||725
06429|101331|/equities/bank-panin|JKSE|880|875|810|750|770|765|775|795|815|815|780|775||770|770|755|770|785|795|790|810|800|805|840|795|795|795|810|815|820|830|840|860|875|885|840|850|860|870|880|895|910|900|890|920|900|900||890|880|900||890|880|885|885|880|885|900||||915|915|920|915|915|915|920|940|945|960|980|985|995|995|990|990|1010|1000|1005|1005|1015|1030|1050|1060|1080|1070|1090||1095|1110|1105|1115|1120|1085|1120|1195|1195|1140|1150|1120|1150|1155|1165||1150|1150|1130|1175|1235|1250|1235|1220|1160|1170|1145|1120|1140|1130|1140|1160|1180|1185||1130|1120|1130|1145|1145|1110|1060|1030|1030|1010|1020|1050|1080|1080|1105|1120|1110|1130|1150|1155|1170|1205|1210|1240|1250|1235|1205|1185|1100|||1080|1100|1100|||1110|1155|1170|1190|1180|1150|1105|1105|1110|1135||1125|1125|1070|1015|1010|1000|1015|1015|1010|1025|1000|980|970|925|895|875|845|835|835|865|850|815|810|805|810|805|795||||800|800|805|800|805|790|790|790|800|810|800|810|810|795|760|755|755|750|750|745|750|755|755|745|755|755|790|785|775|785|785|790|770|760|795|805|805|805|835|820|815|840|845|855|850|830|830|||830
06430|101332|/equities/bank-panin-sya|JKSE|154|160|154|151|153|151|145|147|153|162|156|145||141|146|146|145|152|157|155|160|156|157|155|160|157|165|171|159|163|162|137|129|126|132|134|125|123|126|129|132|126|128|128|137|133|123||125|126|123||123|121|126|130|139|141|144||||149|152|155|161|161|174|162|167|168|131|136|128|132|133|127|123|121|128|126|117|136|141|137|113|96|78|80||81|82|84|86|83|83|86|88|90|92|94|91|92|94|94||95|96|101|104|107|108|121|113|127|116|92|88|91|81|86|87|80|80||81|83|81|83|75|72|73|73|71|69|73|80|82|83|85|86|90|89|88|89|93|93|99|84|85|87|84|88|86|||91|92|94|||94|100|101|85|86|85|86|83|91|82||82|82|86|72|73|70|73|73|74|77|76|72|73|74|79|77|82|87|67|73|68|70|76|87|88|67|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|52|50|50|50|50|50|50|51|50|50|50|50|50|51|50|50|||50
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1285|1265|1230|1230|1235|1245|1275|1265|1280|1310|1290|1240||1235|1240|1225|1225|1240|1240|1280|1250|1230|1230|1255|1245|1230|1230|1245|1265|1265|1280|1325|1330|1340|1365|1375|1385|1410|1410|1410|1395|1370|1380|1395|1395|1405|1410||1400|1400|1370||1350|1370|1385|1385|1400|1375|1420||||1415|1415|1420|1420|1420|1420|1415|1425|1415|1445|1470|1480|1480|1470|1490|1495|1495|1515|1580|1625|1610|1625|1640|1595|1600|1610|1610||1530|1505|1515|1570|1550|1565|1570|1585|1595|1590|1595|1610|1615|1585|1535||1525|1565|1585|1585|1620|1620|1605|1610|1620|1660|1620|1580|1580|1585|1615|1635|1630|1580||1570|1560|1610|1580|1580|1590|1565|1565|1550|1525|1600|1665|1695|1680|1680|1710|1670|1680|1780|1830|1855|1705|1750|1760|1680|1635|1650|1630|1635|||1605|1645|1680|||1675|1750|1775|1710|1615|1630|1650|1600|1640|1655||1465|1460|1455|1480|1460|1445|1420|1450|1460|1435|1390|1305|1315|1320|1310|1335|1350|1310|1335|1320|1235|1185|1130|1120|1135|1130|1110||||1130|1160|1055|1135|1080|1085|1060|1065|975|980|975|945|925|925|915|915|895|925|920|875|895|900|900|880|920|930|945|950|960|980|1005|1000|975|995|1035|1040|1060|1045|1090|1095|1095|1135|1150|1175|1030|1020|985|||960
06432|101335|/equities/bank-pundi|JKSE|102.7214|105.6014|93.1213|90.2412|89.2812|89.2812|89.2812|90.2412|90.2412|91.2012|92.1612|94.0813||94.0813|97.9213|83.5211|84.4811|87.3612|86.4012|86.4012|88.3212|89.2812|87.3612|88.3212|88.3212|88.3212|90.2412|91.2012|91.2012|97.9213|92.1612|90.2412|89.2812|87.3612|91.2012|93.1213|93.1213|94.0813|98.8813|100.8014|108.4815|96.0013|90.2412|93.1213|95.0413|92.1612|95.0413||97.9213|82.5611|81.6011||80.6411|81.6011|84.4811|82.5611|81.6011|79.6811|80.6411||||81.6011|85.4412|88.3212|78.7211|77.7611|78.7211|77.7611|77.7611|78.7211|79.6811|80.6411|78.7211|75.841|77.7611|77.7611|78.7211|79.6811|79.6811|80.6411|82.5611|82.5611|85.4412|83.5211|85.4412|82.5611|80.6411|81.6011||79.6811|80.6411|81.6011|82.5611|84.4811|85.4412|88.3212|85.4412|91.2012|90.2412|93.1213|96.0013|98.8813|98.8813|99.8414||103.6814|108.4815|111.3615|111.3615|119.0416|118.0816|96.0013|96.9613|97.9213|101.7614|88.3212|87.3612|84.4811|84.4811|88.3212|92.1612|83.5211|84.4811||82.5611|82.5611|89.2812|88.3212|76.801|75.841|74.881|79.6811|74.881|75.841|85.4412|90.2412|78.7211|85.4412|93.1213|98.8813|102.7214|115.2016|120.9616|120.9616|128.6417|120.9616|120.0016|90.2412|67.2009|72.001|76.801|82.5611|88.3212|||94.0813|100.8014|107.5215|||115.2016|161.2822|131.5218|97.9213|73.2668|78.6607|84.504|90.7969|97.5392|104.7311||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724||||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|||112.3724
06433|101333|/equities/bank-pembangun|JKSE|740|710|700|700|700|705|710|710|710|710|710|700||695|700|700|705|710|705|705|705|705|705|720|715|715|710|710|725|725|735|740|735|730|740|745|750|755|760|755|755|755|770|780|780|775|770||755|755|755||745|740|740|740|760|770|785||||820|820|815|815|815|810|820|815|810|815|800|805|805|805|800|805|805|810|815|815|800|810|825|820|820|820|810||800|790|800|810|805|825|835|845|850|860|860|880|885|840|845||835|845|850|860|910|880|860|870|860|900|885|810|825|815|825|800|800|800||795|800|835|815|815|815|795|810|795|770|805|795|855|840|805|840|840|900|970|970|870|730|740|745|720|705|705|710|705|||710|720|715|||735|755|760|750|725|730|800|680|690|705||680|675|670|675|675|670|680|685|685|675|630|620|625|620|620|625|630|620|620|620|605|595|585|580|570|580|585||||590|595|595|590|570|575|580|575|560|565|575|550|550|545|530|530|525|535|530|515|525|525|525|515|530|530|545|550|555|575|580|580|570|560|590|600|595|585|600|600|605|625|625|640|590|595|585|||570
06434|101334|/equities/bank-permata-t|JKSE|2100|2200|2010|1990|2010|1960|1960|2020|2120|2180|2270|2330||2310|2380|2410|2540|2730|2970|3090|3420|3440|3180|2600|2090|1970|1990|1975|1960|1985|1995|2050|2000|1985|2050|2020|2040|2020|2030|2030|2030|2020|2050|2120|2110|2120|2100||2090|2090|2110||2070|2050|2060|2030|2050|2080|2150||||2160|2180|2200|2230|2220|2300|2300|2190|2180|2210|2220|2230|2240|2240|2240|2250|2320|2310|2190|2090|2070|2170|2180|2100|2070|2050|2080||2100|2130|2190|2240|2230|2170|2210|2300|2320|2310|2310|2310|2320|2340|2380||2380|2460|2310|2330|2400|2390|2420|2430|2510|2550|2410|2450|2440|2440|2650|2540|2650|2290||2310|2360|2390|2280|2250|2290|2390|2450|2300|2350|2700|2930|3000|2590|2750|2820|2820|2780|2860|2890|2970|3020|3150|2990|3020|2970|2970|3050|3040|||3100|3180|3350|||3750|3340|2730|2690|2700|2740|3000|2670|2600|2610||2500|2500|2490|2540|2510|2450|2450|2300|2300|2300|2290|2290|2280|2270|2290|2270|2280|2300|2300|2340|2220|2170|2150|2210|2170|2180|2240||||2160|2250|2420|2430|2660|2840|2480|2480|2840|3210|3070|2460|1975|1645|1460|1200|1170|1190|1180|1230|1225|1220|1250|1330|1335|1335|1335|1330|1330|1325|1325|1325|1325|1330|1325|1330|1330|1330|1325|1330|1330|1325|1325|1325|1330|1285|1275|||1280
06435|101218|/equities/bank-qnb-kesaw|JKSE|320|288|260|218|214|197|198|204|204|193|198|195||200|197|193|202|220|224|202|206|220|187|186|179|192|195|202|186|190|184|204|173|180|176|176|187|208|230|238|187|149|162|172|167|167|177||168|176|148||142|157|154|144|150|151|159||||159|164|164|165|172|180|167|175|176|169|174|175|196|194|181|193|208|220|212|212|216|238|244|238|192|183|196||210|224|240|258|276|296||||||||||||||324||262|210|156|144|140|108|93|93|100|116|137|105|103||105|103|105|107|102|101|104|105|105|107|107|108|108|108|109|109|109|110|109|109|108|108|108|108|107|110|117|110|108|||107|107|106|||106|110|106|106|112|109|109|106|106|108||109|113|115|113|112|114|123|114|115|117|120|118|120|115|115|115|117|118|118|120|122|122|120|122|124|123|125||||125|129|126|133|143|151|152|142|160|120|92|81|74|73|77|73|76|73|73|72|77|77|71|71|71|73|77|72|73|73|73||73|73|75|76|76|79|80|73|75|76|73|78|79|85|76|||76
06436|101356|/equities/bri-agroniaga|JKSE|2817.78|2602.53|2582.96|2553.6101|2612.3101|2837.3501|2856.9099|2690.5901|2631.8799|2357.9299|2211.1699|2377.5||2299.23|2064.4099|2054.6299|2005.71|1986.14|2015.49|2142.6899|2211.1699|2123.1201|1907.87|1883.41|1912.76|1966.5699|1947.01|1756.22|1726.87|1726.87|1457.8101|1477.38|1443.13|1350.1899|1374.64|1301.27|1110.48|1110.48|1130.05|1164.29|1169.1801|1071.34|958.83|988.18|988.18|944.15|949.04||914.8|870.77|856.1||841.42|821.85|836.53|851.2|856.1|880.56|900.12||||905.02|905.02|929.48|939.26|934.37|905.02|905.02|924.58|924.58|924.58|978.4|993.07|988.18|988.18|983.29|993.07|1017.53|1007.75|1007.75|1007.75|993.07|1046.88|1090.91|1061.5601|1056.67|1066.45|1076.23||1061.5601|1046.88|1105.59|1110.48|1120.26|1149.61|1193.64|1237.67|1247.45|1267.02|1301.27|1350.1899|1350.1899|1281.7|1227.89||1169.1801|1178.97|1247.45|1262.13|1330.62|1389.3199|1384.4301|1379.54|1413.78|1462.7|1413.78|1262.13|1281.7|1159.4|1110.48|1134.9399|1134.9399|1056.67||1066.45|1051.77|1090.91|953.94|826.74|851.2|841.42|880.56|909.91|870.77|949.04|978.4|1056.67|1130.05|1271.91|1359.97|1311.05|1252.35|1389.3199|1501.84|1599.6801|1638.8101|1604.5699|1296.37|1247.45|1252.35|1174.0699|1056.67|1022.42|||||||||||1086.02||958.83|831.64|826.74|812.07|733.8||675.09|670.2|655.52|665.31|621.28|596.82|596.82|557.69|453.98|446.15|430.49|430.49|428.54|436.36|420.71|422.67|422.67|414.84|395.27|397.23|375.7|371.79|375.7|375.7|381.57|367.88|371.79||||385.49|362.01|377.66|381.57|420.71|430.49|448.1|438.32|494.09|523.44|420.71|340.48|330.7|332.65|330.7|336.57|318.96|318.96|315.04|307.22|322.87|326.78|322.87|295.48|315.04|317|340.48|346.35|346.35|352.22|363.96|358.09|313.09|322.87|348.31|365.92|369.83|367.88|381.57|379.62|377.66|383.53|391.36|405.06|387.44|344.4|356.14|||307.22
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|4090|3850|3780|3770|3830|3840|3810|3860|3900|3950|3910|3880||3850|3860|3840|3800|3800|3820|3870|3900|3940|3950|3960|4030|3970|3970|3910|3990|4040|4010|4070|4070|3970|4060|4070|4170|4350|4350|4350|4320|4270|4280|4350|4390|4360|4380||4280|4170|4190||4140|4060|3950|3930|3940|3960|4000||||4040|4090|4140|4130|4130|4070|4070|4160|4200|4220|4200|4250|4280|4260|4290|4330|4380|4460|4410|4350|4260|4390|4400|4360|4240|4230|4330||4370|4480|4700|4780|4720|4700|4730|4720|4700|4750|4770|4700|4770|4630|4690||4660|4750|4820|4770|4850|4850|4880|4830|4750|4770|4820|4830|4870|4790|4770|4730|4740|4780||4710|4710|4770|4530|4540|4580|4480|4490|4440|4610|4650|4720|4790|4790|4860|4950|4920|4700|4650|4770|4830|4840|4770|4660|4390|4290|4300|4300|4320|||4210|4280|4260|||4180|4280|4340|4300|4360|4350|4290|4310|4400|4450||4400|4420|4400|4400|4340|4260|4280|4370|4320|4390|4230|4100|4080|4130|4050|4020|4070|4080|4100|4190|4010|3690|3600|3490|3420|3400|3390||||3400|3360|3350|3300|3310|3290|3290|3360|3380|3380|3300|3210|3170|3170|3170|3240|3170|3210|3170|3080|3160|3230|3180|3080|3180|3190|3250|3270|3310|3390|3460|3450|3310|3300|3490|3570|3570|3610|3690|3660|3630|3740|3740|3780|3820|3800|3650|||3640
06438|101337|/equities/bank-sinarmas|JKSE|1365|1120|1145|1125|1170|1075|1115|1180|1250|1105|885|760||840|865|870|1020|1090|875|700|565|555|550|555|550|570|570|560|575|560|550|600|560|550|545|555|565|585|590|590|615|580|605|610|590|605|605||605|615|590||565|565|570|590|600|605|625||||630|630|640|640|640|655|645|645|640|625|640|640|650|650|660|665|690|700|665|635|650|680|750|760|640|645|640||620|670|645|670|660|650|710|640|655|770|670|680|750|775|765||815|865|995|1250|1065|855|700|750|765|790|670|720|695|730|700|755|660|650||650|660|705|715|605|570|580|595|575|530|530|525|530|525|530|545|540|540|545|530|530|540|525|525|525|525|500|494|540|||515|510|510|||530|530|482|484|470|452|450|460|466|474||480|480|482|482|486|484|484|488|488|490|488|500|486|486|480|484|486|486|488|500|500|500|498|486|498|486|486||||496|492|490|480|490|490|500|482|500|505|498|498|492|492|492|480|490|498|492|494|498|490|494|490|496|500|498|505|496|498|484|482|515|496||500|505|500|500|505|505|510|510|510|505|510|510|||510
06439|101339|/equities/bank-tab-pensi|JKSE|2830|2830|2830|2840|2870|2900|2860|2850|2860|2840|2880|2840||2800|2850|2860|2860|2880|2910|2860|2870|2900|2840|2860|2840|2900|2880|2800|2780|2760|2750|2780|2810|2770|2860|2880|2850|2820|2870|2860|2850|2860|2880|2860|2840|2850|2830||2800|2760|2790||2800|2800|2810|2810|2810|2810|2830||||2840|2900|2820|2820|2840|2920|2830|2800|2790|2820|2810|2800|2800|2800|2820|2800|2800|2820|2830|2830|2860|3000|2830|2830|2830|2810|2880||2840|2850|2910|2910|2900|2900|2910|2920|2920|2930|2920|2930|2910|2910|2910||2920|2920|2950|2920|2960|2960|2960|3000|2950|2930|2910|2900|2930|2900|2980|3000|2960|3000||2870|2850|2900|2880|2850|2830|2820|2800|2760|2690|2830|2770|2850|2890|3030|3030|3120|3000|3120|3170|3250|3220|3250|3230|3200|3200|3250|3200|3180|||3180|3180|3220|||3200|3290|3340|3330|3330|3350|3330|3680|2950|2940||2750|2680|2670|2700|2680|2680|2750|2740|2700|2790|2620|2490|2450|2450|2430|2410|2420|2400|2410|2420|2390|2360|2330|2310|2270|2270|2280||||2290|2290|2290|2240|2280|2280|2300|2270|2280|2300|2320|2290|2230|2240|2230|2220|2220|2220|2200|2190|2190|2200|2180|2160|2200|2170|2210|2250|2240|2290|2250|2360|2200|2200|2310|2320|2290|2300|2370|2430|2380|2490|2500|2500|2510|2500|2650|||2410
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1430|1365|1325|1330|1365|1365|1350|1375|1375|1375|1380|1360||1325|1330|1325|1280|1320|1350|1365|1375|1370|1370|1395|1390|1410|1380|1370|1395|1435|1435|1460|1465|1435|1540|1550|1560|1570|1620|1620|1610|1625|1620|1655|1675|1655|1660||1640|1610|1625||1605|1565|1575|1565|1575|1595|1630||||1635|1650|1645|1660|1645|1615|1610|1620|1625|1600|1605|1635|1705|1715|1630|1655|1655|1645|1670|1675|1630|1735|1770|1710|1740|1735|1745||1755|1770|1810|1875|1850|1835|1845|1905|1940|1940|1950|1980|2010|2020|2010||2030|2150|2170|2160|2170|2160|2180|2130|2150|2150|2120|2020|1940|1885|1910|1945|1945|1870||1755|1755|1820|1830|1790|1780|1800|1780|1675|1670|1700|1730|1795|1815|1870|1900|1870|1855|1880|1925|1950|1925|1940|1930|1880|1840|1850|1835|1830|||1780|1850|1865|||1900|2000|2000|1950|1940|1970|1895|1850|1725|1740||1745|1755|1730|1765|1745|1730|1755|1770|1750|1770|1730|1720|1715|1730|1710|1675|1680|1620|1605|1640|1610|1605|1550|1440|1425|1415|1410||||1415|1445|1490|1290|1310|1310|1310|1330|1365|1370|1330|1285|1245|1245|1245|1270|1240|1240|1240|1230|1235|1275|1260|1170|1230|1240|1320|1335|1360|1400|1410|1395|1370|1365|1480|1565|1565|1565|1600|1590|1595|1610|1600|1620|1580|1570|1540|||1560
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|2620|2520|2290|2370|2450|2450|2450|2460|2580|2630|2640|2580||2560|2640|2620|2640|2710|2730|2740|2780|2780|2780|2760|2830|2920|2950|3030|2840|2720|2770|2850|2850|2830|2990|2960|2910|2900|2950|3000|3060|2980|2970|3030|3050|3040|3090||2940|2700|2760||2740|2750|2860|2860|2890|3010|3170||||3250|3270|3270|3320|3320|3340|3350|3340|3500|3540|3400|3380|3370|3420|3260|3280|3150|3100|3150|3070|3170|3360|3390|3460|3500|3500|3530||3550|3650|3670|3710|3720|3680|3850|3670|3650|3630|3680|3780|3790|3910|3900||3740|3810|3770|3920|4000|4000|4000|4100|4100|4120|4020|4050|3930|3990|4060|3790|3800|3780||3440|3440|3500|3450|3460|3600|3690|3630|3570|3470|3460|3570|3490|3550|3740|3870|3800|3630|3700|3680|3730|3790|3800|3830|3900|3880|3910|3940|3950|||3870|3910|3960|||3920|3780|3930|3980|4020|4090|4000|4030|4060|4050||4210|4230|4250|4300|4330|4250|4250|4320|4390|4350|4310|4270|4250|4320|4340|4400|4470|4440|4350|4410|4480|4040|3980|3800|3860|3880|3800||||3880|3910|4040|4050|3850|3800|3770|3800|3820|3890|3820|3600|3430|3350|3380|3430|3390|3450|3370|3400|3160|3170|3130|3180|3300|3290|3360|3400|3470|3410|3490|3510|3410|3450|3760|3770|3790|3780|3840|3870|3900|3900|3900|3940|3930|3810|3910|||3970
06442|101340|/equities/bank-victoria|JKSE|216|222|187|180|180|164|165|175|174|163|167|165||166|164|160|172|189|167|169|166|162|155|155|154|160|159|153|156|157|160|161|157|157|161|163|165|164|172|188|190|175|188|178|175|172|172||175|178|166||160|172|170|157|158|161|166||||171|177|171|176|195|182|169|169|163|157|164|168|170|172|177|175|174|178|175|189|200|212|238|196|172|167|176||173|185|182|176|185|191|200|195|190|204|218|234|250|268|288|||||||||320||270|218|185|182|188|228|170|127|130||130|121|121|122|122|121|121|116|114|118|119|120|124|122|140|129|125|132|135|136|136|138|137|143|150|149|127|122|119|||125|125|131|||135|158|129|115|110|112|112|110|111|117||118|112|107|109|110|112|107|113|107|112|107|107|109|105|107|105|105|114|103|106|105|107|106|108|104|109|108||||110|111|113|115|118|120|128|109|110|127|97|81|66|75|62|64|66|65|64|65|65|66|66|66|66|66|68|68|68|68|69|68|68|67|69|70|69|69|69|70|70|72|74|71|69|71|71|||67
06443|101341|/equities/bank-windu-k-i|JKSE|158|157|138|135|133|133|134|137|138|134|136|135||134|136|134|138|146|136|139|144|142|130|135|129|129|128|130|131|131|132|134|134|131|135|138|138|140|144|147|147|142|148|147|148|142|142||138|141|136||134|143|138|131|131|135|139||||140|141|142|143|142|144|142|147|148|139|140|142|143|145|145|146|147|149|148|149|149|154|160|159|154|144|146||147|150|151|154|155|159|164|157|163|165|169|169|175|172|166||166|179|187|185|222|212|164|158|159|167|155|146|150|149|152|158|153|159||145|138|143|143|140|132|136|134|125|129|136|143|147|141|151|154|154|162|174|182|182|183|192|192|206|228|179|180|176|||148|147|148|||144|158|163|138|134|135|134|139|138|143||138|133|129|127|128|124|126|126|125|126|136|129|125|124|123|123|123|124|121|123|127|119|120|121|120|122|117||||118|119|118|119|119|121|123|123|123|129|126|128|115|116|121|110|109|112|112|110|112|114|110|110|116|118|119|121|121|123|125|128|124|128|130|135|135|132|135|140|138|145|143|153|144|152|151|||129
06444|101321|/equities/bank-hmp-sauda|JKSE|860.38|870.27|840.6|840.6|855.43|959.27|890.05|726.87|731.82|712.04|712.04|712.04||716.98|756.54|702.15|692.26|716.98|721.93|781.26|682.37|687.31|692.26|677.42|672.48|682.37|677.42|672.48|672.48|682.37|697.2|712.04|687.31|707.09|712.04|712.04|707.09|721.93|716.98|716.98|712.04|721.93|751.6|687.31|687.31|697.2|697.2||692.26|677.42|672.48||672.48|682.37|692.26|692.26|677.42|677.42|687.31||||687.31|692.26|692.26|692.26|697.2|716.98|697.2|712.04|707.09|707.09|707.09|707.09|726.87|721.93|702.15|702.15|702.15|702.15|697.2|716.98|712.04|716.98|721.93|741.71|731.82|707.09|726.87||716.98|716.98|726.87|726.87|716.98|721.93|756.54|736.76|771.37|791.15|830.71|830.71|830.71|781.26|736.76||776.32|781.26|835.66|959.27|1166.95|964.22|845.54|786.21|796.1|786.21|716.98|712.04|712.04|682.37|712.04|716.98|736.76|761.48||810.93|736.76|721.93|726.87||736.76|736.76|667.54|613.14|637.87|702.15|682.37|687.31|731.82|731.82|736.76|736.76|736.76|721.93|736.76|736.76|731.82|736.76|731.82||736.76|736.76|731.82|736.76|||736.76|776.32|776.32|||776.32|791.15|776.32|776.32|781.26|791.15|791.15|761.48|776.32|776.32||776.32|781.26|771.37|771.37|771.37|781.26|746.65|761.48|756.54|751.6|786.21|786.21|781.26|781.26|781.26|786.21|786.21|766.43|781.26|781.26|761.48|805.99||810.93||791.15|746.65|||||791.15|815.88|786.21|791.15|786.21|801.04||||801.04|801.04|801.04|801.04||||||801.04|791.15||791.15|||791.15|791.15|791.15|791.15|761.48||805.99|791.15|741.71|741.71|791.15||786.21|791.15|810.93|810.93|||771.37|786.21|805.99|801.04|||791.15
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|1386.17|1110.77|922.58|885.86|771.11|619.65|523.26|546.21|541.62|559.98|582.93|605.88||610.47|633.42|582.93|564.57|596.7|615.06|564.57|532.44|481.95|389.23|380.05|370.87|383.72|391.07|387.39|414.93|361.69|391.07|405.75|396.57|407.59|409.42|424.11|431.46|425.95|477.36|573.75|468.18|381.91|380.13|396.12|405|420.99|436.98||417.44|406.78|396.12||397.9|405|412.11|399.67|406.78|397.9|399.67||||401.45|405|410.33|413.88|415.66|419.21|422.77|426.32|438.75|424.54|426.32|429.87|433.42|442.31|438.75|444.08|444.08|448.52|457.4|457.4|452.96|466.29|524.02|479.61|457.4|436.98|448.52||452.96|466.29|515.13|466.29|461.84|466.29|506.25|510.69|524.02|501.81|550.66|590.63|532.9|568.42|599.51||639.48|679.44|688.33|701.65|772.7|808.23|790.46|843.75|897.04||723.85|581.75|501.81|440.53|568.42|461.84|369.48|373.03||371.25|376.58|444.08|365.92|296.65|312.63|314.41|314.41|310.86|321.51|328.62|330.4|330.4|326.84|325.07|328.62|339.28|371.25|394.34|330.4|337.5|349.94|346.38|385.46|412.11|330.4|266.45|266.45|266.45|||266.45|266.45|280.66|||266.45|268.23|270|273.55|285.99|296.65|309.08|330.4|355.27|381.91||420.99|337.5|271.78|278.88|277.11|275.33|273.55|282.44|277.11|275.33|280.66|284.21|280.66|284.21|285.99|282.44|284.21|285.99|287.76|310.86|284.21|287.76|293.09|310.86|316.19|323.29|325.07||||346.38|355.27|319.74|310.86|314.41|337.5|355.27|383.69|310.86|254.01|239.8|241.58|243.36|243.36|241.58|239.8|239.8|239.8|241.58|241.58|252.24|254.01|238.03||238.03|238.03|238.03|238.03|238.03|239.8|239.8|239.8||239.8|236.25|239.8|243.36||241.58|243.36|243.36|245.13|245.13|245.13|248.69|264.67|259.34|||259.34
06446|101342|/equities/baramulti-suks|JKSE|1710|1745|1730|1760|1720|1700|1705|1750|1775|1695|1780|1660||1680|1680|1680|1640|1665|1665|1675|1685|1690|1690|1660|1655|1650|1625|1660|1675|1665|1660|1630|1660|1640|1680|1700|1710|1715|1735|1850|1680|1650|1670|1680|1650|1665|1685||1670|1795|1840||1975|2120|2270|2440|2300|2240|2240||||2350|1960|1600|1590|1545|1570|1555|1545|1550|1515|1515|1510|1505|1505|1510|1515|1505|1505|1510|1505|1510|1525|1540|1540|1550|1560|1530||1550|1550|1580|1590|1625|1620|1640|1625|1650|1600|1600|1600|1625|1650|1600||1530|1500|1510|1545|1645|1550|1600|1555|1550|1590|1600|1600|1610|1610|1615|1615|1615|1570||1570|1585|1645|1625|1590|1620|1560|1580|1600|1550|1630|1560|1600|1630|1640|1640|1645|1645|1660|1625|1660|1675|1650|1650|1655|1650|1660|1685|1695|||1700|1700|1710|||1710|1720|1725|1725|1740|1750|1750|1775|1780|1795||1780|1800|1800|1795|1800|1740|1800|1685|1580|1525|1525|1475|1445|1445|1420|1400|1385|1370|1380|1380|1380|1385|1385|1390|1390|1390|1390||||1375|1400|1365|1410|1415|1415|1410|1410|1420|1420|1420|1400|1425|1405|1430|1400|1400|1400|1420|1425|1410|1385|1400|1400|1405|1490|1600|1430|1430|1450|1460|1480|1460|1465|1495|1520|1545|1515|1430|1440|1400|1450|1480|1450|1555|1560|1675|||1700
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|1130|1075|1050|1065|1015|955|890|895|820|850|840|825||820|825|825|850|870|900|900|900|890|870|860|870|870|885|895|895|920|955|940|940|860|865|880|900|880|865|880|875|865|905|915|930|930|910||900|890|885||890|910|940|945|885|895|935||||940|950|955|1000|1035|1000|995|1000|985|975|955|935|945|955|970|980|975|980|985|975|975|1015|1040|1020|1000|995|970||970|990|1005|1020|980|1010|1000|1015|1030|1045|1030|1045|1050|1075|1065||1045|1045|1050|1065|1095|1120|1105|1105|1100|1065|1085|1090|1065|1065|1105|1175|1195|1205||1190|1180|1225|1195|1185|1190|1165|1170|1000|965|1000|1060|1075|1020|1085|1100|1095|1105|1170|1170|1180|1195|1190|1195|1180|1185|1175|1160|1135|||1155|1230|1250|||1225|1275|1285|1270|1280|1295|1250|1260|1250|1235||1230|1220|1125|1140|1125|1090|1125|1160|1135|1100|1105|1045|970|970|965|945|950|960|970|990|975|945|940|935|915|920|925||||925|940|980|945|910|920|920|925|925|915|885|860|865|865|875|885|865|870|830|820|715|720|680|670|710|720|740|775|790|795|835|815|750|800|845|850|840|820|840|865|860|895|900|900|915|925|930|||935
06448|102974|/equities/batavia-prospe|JKSE|||||||700|700|720||||||||||||||||||||||||||||||703.33|||700|||||||||||||||||700|||||700|700||700||720|720|720|700||700|||||720||||||700|700||||||||||720||||||||||||||||716.67||||||720|720|720|720|733.33|766.67|733.33||||||||||766.67|||800|||800||||776.67||||776.67|||||800|||||||||||||766.67|||||766.67|||||||||||||||||||766.67||||||||||||||||||||||||||||||766.67|800|766.67|766.67|766.67|766.67|800|800|800|800|800|800|800|800|800|800|800|800|800|800||800|800|800|800||806.67|853.33|||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|5450||5600||||5800|||5900||||6100||6450|||6750||7000||||||||||||||7300|||||||||||||||||||||||||||||||||||||||7300|||7300|7300|7300|7300|7300|7300|7300|7300|7300|7300|7300|7300|7300||7300|7300||||7300||||7375|||7400||7550||7550|7550|7550||||||7600|||||||||||||||||||||||8000||8500|||8600|9000|9300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|134|129|127|120|122|113|111|115|115|116|122|118||120|131|118|111|114|116|120|115|114|113|115|115|114|117|129|129|127|140|131|154|128|136|143|175|170|151|115|120|127|113|115|120|130|127||103|112|110||109|107|106|120|102|103|102||||102|101|102|109|109|100|101|103|105|109|114|109|113|109|109|110|107|121|98|100|104|96|92|89|92|93|92||90|92|101|90|92|94|111|94|94|98|98|106|99|103|97||82|89|84|90|90|78|79|79|78|80|80|80|79|81|78|78|78|80||80|89|80|80|80|84|80|80|76|76|79|78|79|82|81|84|80|81|99|80|84|80|82|82|82|82|80|82|82|||85|81|81|||82|82|82|88|83|84|82|83|84|84||92|83|82|85|81|81|83|83|86|85|85|86|83|83|86|90|90|87|87|86|87|88|87|89|89|89|91||||91|86|87|86|87|86|87|87|87|87|87|94|93|99|88|85|84|87|84|88|84|84|84|84|81|84|86|81|83|84|89|88|80|92|84|85|82|84|87|86|87|99|86|84|83|85|88|||86
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|900|955|900|900|920|955|925|990|1000|990|1000|1020||1090|1000|800|765|750|785|865|850|730|775|750|660|540|685|550|474|500|520|450|454|420|396|400|398|398|400|400|400|390|370|322|322|328|330||332|318|320||320|334|336|314|342|312|300||||292|298|304|306|308|300|300|310|304|302|300|310|312|310|308|290|290|286|272|256|264|254|276|258|250|240|240||240|232|234|234|230|238|234|240|240|238|238|238|236|244|238||236|236|232|236|244|244|240|240|244|252|258|272|270|270|274|280|282|280||280|270|258|256|256|258|250|238|252|258|262|256|274|290|304|308|302|320|336|342|332|326|320|312|320|270|246|242|242|||240|240|238|||238|244|250|250|248|238|236|238|244|240||250|250|246|244|244|246|260|240|210|202|198|199|200|202|200|198|200|196|199|204|204|208|222|202|200|202|202||||204|206|216|222|224|230|230|232|230|236|216|210|216|220|218|236|218|226|222|216|216|234|224|230|228|230|226|220|244|256|262|300|266|276|260|282|304|338|358|358|346|348|350|342|330|330|324|||320
06452|101344|/equities/bayan-resource|JKSE|15100|14825|14925|14775|14800|14500|14100|14100|14025|14000|13975|14075||13925|13725|13650|13825|13750|13900|13775|13775|13950|14100|13725|13800|13800|13850|13975|14100|14100|14150|14125|14100|13900|14225|14150|14050|14250|14350|14450|13850|13850|13775|13875|13875|14200|14500||15000|15425|15725||15950|15600|14550|14250|14800|14350|14475||||14300|14325|14300|14750|14400|14700|14800|14550|14575|15175|16000|13550|12700|12600|12550|12300|12300|12500|12500|12500|12275|12400|12500|12500|12500||12500||12500|12475||12475|||12475|12500|12500|12650|13000|12975|13000|13600|13600||13000|13000|12750|13000|13975|13975|||13750|13250|13425|14000|14000|||14000||13900|||14000|14150|14675|14700|14500|14500|14500||15900|15600|15700|15600|||15600|15800|15600|15975|16000|15900|15900|16000||16000|15475|15475|15475|15475|||15475|14450|15400||||15500||14900|15000|15200|15850|16000|15850|||15850||16000|15850||15500|15500|15500|14400||14675||||14700|14350||14500|13800|13850|13800|13700|13600|13500|13000||12200||||12450||||12500|12550|||12625|||||||||12625||||||||12650|12650|12450|||12500|12600|12300|12800|12000|12000|12600|12600|12650|12900|12950|12900|12900|13450|13500|13750|13700|||13600
06453|101219|/equities/bayu-buana-tbk|JKSE|1045|1030|1050|1050|1085|1045|960|1000|1050|1050|1070|||1070|1150|1070|1100|1100|1050|990|1100|1095|1090|1130|1120|1090|1110|1100||1100|1100|1090|1090|1090|1030|1100|1030|1030|1100|1100|1100|1100||1100|1100|1130|1130||1065|1060|1100||1105|1000|1000|||1045|1060||||1060|1070|1075|1010|||||1085||1040|1040|1060|1055|1040|1040|1075|1050|1050|1060|1090|1095||1100|1080||1080|||1080||1100||1020|1040|1040|1080|1100|1120|1040|1040|1040|||||1100||1100|1100|1080|||1080|1070||1070|1070|1070||1070|||1070|1080|1135||1135|1145|1060|1120|1185|1185|1010|||1050|||1190|1000|1025|1030|1040|1105||1105|1110|1120|1200||1115|||1115||1120||||1120|1180|1200|||1200|||1200||1200|1260|1200|1200||1055|1050||1100|1150|1050|1050|1050|1015|1100|1100|1110|1110||1160||||||||||||||1160|1160||1165|1165|1140|1140|1140|1195|1195|1195||||1195|1200|1140|1140|1140||1140||1150|1150|1150|1150|1160|1170|1175|||||1180|1075|||1075|1050|1110|1140|1190|1110|1090|||1070
06454|101345|/equities/bekasi-asri-pe|JKSE|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|51|51|52|50|50|51|51|50|50|50|50|50|50||50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|59|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|||50|50|50|50|50|50||||||||||50|||50|||50|50|50|50|50|50|50|50|50|||50||||||50||50|||50|||50|||50|||50|50|||50|50||||
06455|101346|/equities/bekasi-fajar-i|JKSE|128|125|124|124|126|126|127|129|127|129|129|128||125|125|124|130|128|130|133|134|135|137|138|141|139|141|143|138|138|137|141|148|139|142|144|145|149|153|148|147|146|146|149|149|152|149||146|144|145||147|142|145|146|146|148|150||||151|153|152|154|155|152|153|157|158|153|151|153|152|153|154|155|152|154|154|154|155|159|159|158|153|150|152||154|154|157|159|158|159|160|167|168|162|162|165|166|165|164||161|159|159|158|162|164|170|169|163|165|166|168|169|171|171|171|172|168||165|166|173|166|165|164|162|158|154|149|153|159|171|173|179|186|181|181|187|189|192|194|194|192|191|194|191|189|183|||192|196|196|||202|208|214|214|216|206|206|204|214|216||194|195|192|197|197|189|204|199|200|208|206|195|194|191|180|183|173|171|172|174|177|176|172|173|180|181|183||||185|188|191|185|182|182|195|184|187|178|177|176|176|178|177|189|178|174|174|179|188|185|179|179|181|176|192|202|202|181|164|166|155|164|169|173|161|155|161|168|161|171|158|163|128|126|121|||121
06456|101220|/equities/bentoel-int-in|JKSE|310|292|290|280|280|280|288|282|282|282|270|262||264|258|254|262|264|264|266|270|272|274|274|284|308|266|288|290|280|272|272|290|282|290|292|292|284|300|290|280|280|280|280|280|280|318||280|282|284||284|286|284|296|296|296|296||||296|300|300|296|320|294|292|296|298|300|298|296|304|300|298|302|298|298|300|298|304|300|302|306|302|300|308||306|300|316|312|324|320|326|324|324|314|320|318|318|320|330||328|322|320|318|320|320|312|310|312|310|312|310|310|302|314|308|328|308||304|308|316|310|316|326|324|298|294|366|306|306|320|342|352|360|350|358|370|376|378|384|388|414|420|342|344|330|340|||348|350|354|||360|376|364|374|374|380|390|416|370|396||376|370|380|376|380|372|376|376|386|396|376|380|390|398|370|370|380|382|392|356|374|370|354|378|384|380|356||||380|348|370|374|370|370|426|368|330|340|350|350|356|360|362|366|382|384|404|442|466|470|478|480|448|480|515|560|600|510|510|535|505|580|600|615|670|675|625|620|625|675|600|580|464|372|310|||250
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|560|580|600|545|555|705|615|525|454|440|434|448||454|474|498|500|515|535|555|464|464|482|500|515|555|555|580|625|635|690|640|550|530|575|635|685|705|765|690|740|850|930|965|995|945|915||785|630|565||474|380|330|306|326|352|378||||398|406|410|424|430|470|480|416|446|458|454|476|476|488|488|484|482|510|550|500|525|540|510|498|525|575|590||515|486|510|580|685|600|480|515|730|590|474|380|304|244|182||135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|720|705|700|705|700|695|685|680|680|680|685|680||680|680|670|670|675|685|690|690|690|700|730|715|705|695|690|690|680|680|680|680|680|680|690|685|680|680|685|690|680|680|685|685|675|670||670|670|680||670|675|670|670|665|665|660||||660|660|655|665|660|655|655|665|665|665|670|675|675|680|680|685|690|695|695|690|690|690|695|695|695|690|685||685|680|690|695|685|680|680|685|690|695|700|695|695|700|715||700|685|680|685|685|685|695|690|695|700|705|700|695|700|700|705|715|720||720|720|735|720|705|710|715|730|730|720|740|750|720|690|685|690|680|685|685|690|685|690|690|700|700|700|700|715|710|||700|705|700|||700|705|705|710|720|725|730|735|725|730||720|720|715|720|725|720|715|715|710|710|705|705|715|710|705|715|690|680|695|700|695|680|670|670|655|650|650||||655|655|645|640|640|635|640|620|615|620|625|625|620|620|620|620|615|595|590|585|580|575|570|565|575|575|585|580|575|580|590|585|570|565|575|565|560|555|565|560|560|565|580|565|560|560|555|||560
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
06460|101349|/equities/berlina-tbk|JKSE|||1420||1420|1420||1400|1400|1320|1320|1415|||1300||1400||1305|1400|1410|||1430|||1430|1430|1430||1430|1420|||1400|1400|1415|1400|1410|1325|||1425|1350|1420|1350|1420||1350|1320|1315|||1315|1285|1295|||1295||||1295|1365|1345|1320|1345|1345|1345|1345|1350||1350|1330|1295|1345|1345|1350|1395|1400|1400|1405|1310|1320|1320|1310|1320|1310|1550||1345|1310|1155|1155|1155|1150|||1195||||1225|1225|1160||1140|1190|1200|1200|1225|1230|1200|1230|1200|1180|1200|1200|1200|1200|1200|1215|1215|1225||1300|1200|1200|1150|1200|1190|1175|1295|1160|1100|1155|1030|1070|1045|1035|1035|1040|1045|1045|1045|1095|1075|1100|||1150|1150|1150|1150|||1295|1330|1200|||1050|1050|1110||1125|1125||||||1125|1090||||1135|1125|1125|1100|||1135|1130|1210|1130|1150|1140|1135|1100|1150|1140|1120|1110|1105|1125|1135|1135||||1130|1130|1170|1125|1100|1050|1050|1050|1100|1135|1140|1145|1145|1100|1100|1100|1085|1060|1010|1035|965|960|990|965||960|965|955||965|985|990|960|925||970||||||985|1000|950||||||
06461|101350|/equities/betonjaya-manu|JKSE|438|438|440|440|440|440|440|440|438|440|438|440||432|440|436|440|440|440|442|442|438|438|444|444|444|442|438|444|444|440|446|436|446|438|436|438|428|430|430|430|430|430|430|422|420|420||420|418|420||420|420|414|402|402|396|396||||390|378|378|368|364|352|334|326|326|326|330|314|320|320|308|300|300|300|300|300|308|306|302|300|298|300|300||298|296|296|296|296|298|300|300|298|300|296|296|296|296|294||294|294|284|298|298|298|290|290|284|292|292|292|300|290|294|294|304|308||308|310|308|308|310|310|306|306|306|310|310|316|316|322|330|322|320|300|310|296|300|300|302|302|298|298|298|300|300|||316|350|340|||282|292|302|288|278|276|262|270|248|242||248|244|236|234|234|232|226|228|228|226|228|224|230|228|208|210|200|198|198|208|206|216|208|200|196|208|206||||210|208|230|200|200|210|202||194|204|202|195|196|200|208|186|179|177|177|183|192|186|180|188|193|188|180|187|188|170|169|173|170|178|178|180|180|188|186|185|185|179|187|187|185|185|175|||175
06462|101351|/equities/bfi-finance-in|JKSE|1045|1075|960|985|980|985|995|930|900|895|860|855||825|835|845|845|845|880|885|920|905|905|895|900|920|930|930|965|990|1010|1015|970|945|945|895|890|875|870|885|890|845|865|845|850|855|825||835|760|745||730|670|650|655|650|630|665||||670|670|670|710|680|665|700|695|695|700|700|715|705|720|720|770|765|795|815|750|720|710|725|725|705|685|690||680|665|690|700|705|710|720|755|775|800|795|785|835|830|825||810|715|705|680|685|695|700|700|705|730|740|785|740|730|750|765|735|730||695|730|700|710|685|685|705|715|710|680|690|700|760|765|780|795|715|675|665|660|610|630|670|640|655|665|640|650|620|||605|635|635|||615|525|490|428|426|420|414|416|404|414||426|448|426|408|400|392|398|406|418|426|406|404|434|434|416|416|390|394|392|394|396|400|398|388|396|406|388||||390|384|380|378|384|386|388|396|388|392|394|412|408|388|386|396|400|398|412|408|400|378|360|358|374|382|374|376|380|392|400|396|388|380|410|414|422|424|444|418|416|436|434|436|416|428|432|||416
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
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|||||770|795|790|790|790|770|770|770||760|755|755|750|730|735|735|735|735|735|715|705|705|685|640|640|635|625|625|635|600|585|585|580|585|585|640|595|595|585|585|570|575|580||595|615|620||610|605|615|610|605|600|595||||595|600|585|585|595|595|585|600|610|595|605|600|590|600|595|610|615|625|625|615|600|605|615|605|610|590|580||585|575|585|620|610|615|625|620|620|625|645|635|635|630|635||615|605|600|620|620|630|640|630|630|640|620|635|635|635|645|655|645|645||645|635|640|645|645|650|690|675|650|665|670|675|675|665|690|710|705|695|710|730|735|715|640|635|645|640|640|650|635|||675|620|620|||620|625|630|635|645|645|650|665|655|650||675|685|685|700|715|690|690|690|680|700|705|690|670|670|655|645|600|590|570|570|605|625|605|595|595|600|590||||605|605|600|600|580|560|555|515|496|488|478|484|488|498|498|496|494|496|496|496|496|498|496|492|500|492|492|482|492|494|498|510|496|505|515|486|470|454|464|466|462|454|444|452|460|462|454|||454
06465|101352|/equities/bhuwanatala-i|JKSE|54|54|55|55|55|57|57|58|54|54|54|54||54|54|53|54|55|55|55|55|55|55|56|57|57|57|58|58|59|59|61|61|58|58|59|58|59|58|57|57|57|58|58|58|61|60||54|55|55||56|55|55|55|55|55|56||||56|58|57|57|58|59|60|58|61|57|57|58|59|60|60|59|61|61|62|64|63|58|59|61|56|57|56||59|55|57|57|58|58|60|63|66|58|60|61|58|61|64||62|67|72|64|52|53|54|53|54|55|51|51|51|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|50|50|50|50|||50|51|51|||50|51|51|52|52|52|52|52|52|52||52|52|51|51|52|52|53|53|53|53|53|53|54|53|56|55|55|56|52|53|53|53|53|53|53|53|53||||53|54|56|55|54|54|55|55|55|56|57|58|57|57|56|55|55|55|54|58|58|58|56|58|58|59|60|63|67|58|60|62|59|60|60|63|68|70|61|61|62|64|65|69|70|65|63|||68
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|82|82|82|85|80|81|80|81|80|81|81|82||80|80|83|84|92|87|83|82|81|81|82|84|84|82|86|88|87|88|82|83|80|83|83|84|84|85|85|85|84|85|85|87|89|89||91|82|81||82|82|83|83|83|87|84||||84|85|85|85|85|86|86|85|86|87|86|88|88|88|88|89|88|89|89|89|89|89|91|93|86|86|87||88|89|90|91|91|93|100|93|93|92|95|99|100|90|92||92|110|97|96|89|90|89|90|89|90|92|98|91|95|92|92|92|92||92|93|94|93|103|95|91|92|88|93|92|97|100|103|106|110|110|114|114|113|116|114|109|110|114|111|114|108|104|||106|110|108|||113|113|114|117|118|117|116|130|128|112||111|115|114|115|117|121|115|119|117|120|132|129|130|128|118|133|132|133|113|107|102|101|105|119|104|98|90||||92|97|98|100|100|99|98|90|95|104|101|100|104|100|100|101|100|94|102|107|105|101|94|92|80|83|84|85|82|77|78|80|80|75|77|76|73|68|67|70|70|66|66|66|76|65|63|||64
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|260|260|278|250|258|254|268|270|270|260|298|262||254|270|284|274|300|300|350|312|300|322|446|370|296|238|254|272|292|416|334|268|199|150|156|154|154|155|159|152|152|155|159|158|162|162||169|166|164||165|159|161|165|170|159|159||||159|159|159|168|162|162|168|166|161|167|185|176|137|142|155|145|145|144|142|145|145|148|149|149|149|160|167||167|173|163|179|180|240|197|175|175|177|180|183|186|185|180||171|180|180|176|184|173|175|169|172|175|173|175|179|174|174|173|185|185||180|181|184|187|184|171|185|186|180|180|160|184|189|176|174|194|197|234|195|200|194|194|196|196|204|187|192|195|199|||200|206|200|||190|190|200|195|190|195|197|200|200|202||200|202|214|230|234|218|180|175|206|174|153|150|148|148|145|147|148|148|148|148|149|138|137|146|150|145|145||||146|146||147|150|144|144|149|135|142|138|140|140|142|142|165|140|142|153|154|160|160|155|154|155|156|148|155|156|161|163|174|175|159|160|170|172|178|180||180|170|180|179|179|180|184|||185
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|152|153|155|155|154|156|154|163|158|159|164|165||177|178|158|159|160|176|184|192|197|208|210|206|190|204|232|234|256|248|238|244|262|274|290|284|310|280|232|216|220|220|236|222|230|240||192|236|190||214|170|178|180|220|178|169||||183|188|166|204|197|164|134|135|155|138|140|135|135|138|136|138|170|145|118|115|122|111|113|110|113|116|122||128|117|135|125|99|105|108|117|94|79|80|80|78|80|80||82|83|83|81|82|81|82|79|79|80|76|79|82|80|80|80|79|82||83|78|77|77|74|78|76|76|79|76|75|79|81|80|82|83|83|80|84|83|85|80|84|89|89|82|81|81|84|||85|86|86|||92|99|90|99|91|90|88|85|81|94||77|78|73|71|73|72|74|75|74|74|72|72|70|70|70|74|74|68|70|71|72|81|62|63|63|63|62||||62|62|63|68|65|76|72|72|77|92|81|87|112|99|74|57|52|53|52|52|52|52|53|52|52||51|51|51|51|52|52|52|53|52|51|52|51|54|53|52|52|53|53|57|53|55|||55
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1375|1355|1365|1375|1380|1375|1375|1370|1375|1355|1345|1335||1350|1340|1330|1325|1340|1330|1345|1345|1365|1360|1330|1390|1430|1410|1420|1420|1430|1415|1425|1410|1340|1345|1345|1360|1375|1375|1385|1390|1400|1360|1420|1430|1400|1405||1340|1335|1405||1420|1435|1450|1445|1435|1440|1455||||1410|1390|1355|1350|1340|1335|1330|1325|1340|1325|1350|1330|1330|1350|1360|1355|1365|1375|1370|1360|1340|1350|1365|1350|1325|1335|1355||1380|1380|1385|1355|1375|1390|1400|1435|1420|1420|1435|1425|1405|1410|1395||1375|1350|1340|1315|1325|1320|1325|1300|1320|1345|1345|1380|1375|1375|1405|1390|1395|1385||1360|1375|1350|1340|1360|1345|1340|1320|1310|1330|1335|1345|1330|1330|1345|1350|1355|1350|1350|1345|1350|1340|1350|1345|1335|1340|1375|1380|1395|||1380|1420|1390|||1370|1375|1370|1330|1335|1330|1330|1335|1345|1335||1345|1345|1340|1355|1345|1355|1350|1345|1340|1340|1350|1350|1345|1340|1350|1375|1370|1390|1400|1410|1415|1420|1410|1390|1390|1380|1385||||1405|1395|1395|1390|1395|1400|1380|1360|1350|1370|1395|1400|1395|1470|1510|1535|1565|1545|1550|1555|1470|1380|1395|1390|1395|1365|1370|1385|1395|1410|1425|1400|1380|1395|1420|1430|1405|1400|1425|1420|1440|1450|1430|1440|1430|1455|1470|||1490
06470|101353|/equities/bisi-internati|JKSE|1130|1115|1120|1120|1130|1120|1120|1115|1120|1115|1100|1085||1105|1100|1105|1100|1105|1115|1115|1110|1115|1120|1125|1120|1145|1130|1145|1145|1125|1135|1135|1130|1135|1145|1145|1145|1145|1150|1145|1150|1150|1150|1150|1150|1150|1155||1160|1150|1150||1160|1160|1155|1125|1130|1145|1150||||1150|1155|1150|1145|1135|1135|1160|1165|1165|1150|1195|1145|1135|1125|1135|1135|1135|1160|1160|1165|1170|1170|1185|1190|1190|1165|1165||1155|1160|1170|1200|1200|1160|1180|1185|1210|1195|1180|1170|1210|1170|1150||1140|1140|1160|1155|1135|1130|1140|1145|1150|1165|1150|1135|1140|1135|1145|1150|1145|1145||1135|1135|1145|1145|1130|1150|1170|1135|1130|1145|1150|1170|1285|1285|1290|1230|1220|1165|1165|1150|1180|1120|1095|1065|1065|1060|1055|1055|1065|||1080|1055|1065|||1065|1115|1130|1100|1100|1060|1060|1070|1070|1075||1075|1050|1030|1060|1045|1075|1055|1055|1045|1105|980|955|915|915|915|910|920|900|900|905|905|910|915|920|915|915|900||||900|900|900|895|895|890|900|900|900|910|900|915|910|915|920|920|920|920|945|950|895|890|890|890|895|895|905|905|915|920|920|935|910|920|930|990|905|895|905|920|915|920|890|895|920|950|940|||940
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|||50
06472|943663|/equities/blue-bird|JKSE|1115|1095|1095|1100|1115|1100|1130|1150|1125|1150|1135|1130||1115|1120|1140|1160|1200|1200|1165|1160|1140|1140|1150|1200|1200|1210|1180|1220|1250|1275|1290|1275|1275|1270|1300|1335|1475|1340|1290|1290|1310|1295|1250|1270|1295|1265||1250|1250|1250||1235|1250|1275|1265|1275|1290|1295||||1310|1300|1290|1310|1330|1330|1360|1385|1380|1340|1370|1405|1515|1425|1410|1385|1380|1325|1340|1325|1290|1350|1345|1345|1345|1350|1315||1305|1325|1350|1415|1420|1355|1350|1430|1440|1440|1440|1515|1590|1485|1465||1385|1310|1310|1320|1375|1385|1415|1400|1355|1375|1345|1325|1325|1325|1380|1425|1385|1315||1345|1330|1340|1275|1260|1290|1310|1280|1245|1300|1295|1370|1445|1485|1460|1520|1525|1535|1670|1750|1505|1500|1475|1425|1430|1405|1455|1375|1385|||1395|1500|1520|||1590|1670|1770|1540|1440|1460|1450|1475|1545|1470||1510|1525|1575|1365|1220|1205|1310|1250|1235|1270|1345|1230|1275|1245|1155|1030|1000|955|975|980|975|865|855|825|825|835|835||||865|875|880|880|890|905|915|905|920|930|915|910|880|875|875|875|880|865|880|885|920|890|895|880|915|925|940|955|950|955|975|1005|960|1010|1040|1065|1005|1010|1040|1045|1055|1080|1085|1090|1095|1115|1105|||1110
06473|1062863|/equities/borneo-olah-sarana|JKSE|75|75|77|77|77|80|85|79|78|81|81|74||77|79|78|81|84|82|88|118|94|70|54|54|52|56|61|67|72|78|79|82|78|83|84|83|85|90|91|84|83|84|88|89|90|90||90|92|96||91|96|98|95|90|91|95||||95|95|99|101|97|100|100|101|102|101|102|103|108|104|105|105|105|108|114|106|106|107|111|108|107|105|106||108|113|113|115|115|116|123|132|122|118|118|118|119|117|121||117|114|116|117|121|124|122|122|122|123|125|128|131|127|130|136|126|127||133|125|132|130|128|126|128|125|120|136|148|145|162|166|186|195|165|172|195|210|240|254|228|222|175|177|173|191|184|||177|173|187|||199|214|222|197|200|204|206|212|214|220||232|226|216|208|224|184|185|147|141|129|127|128|124|132|115|114|116|113|118|114|118|120|119|111|114|113|109||||114|111|114|113|123|127|117|126|109|112|115|123|124|126|137|134|132|140|138|132|145|163|124|92|87|86|92|85|88|90|93|84|78|86|96|79|78|80|85|90|85|78|81|77|82|78|76|||77
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|294|268|258|262|262|264|258|236|216|216|216|216||216|214|195|178|162|148|135|123|112|116|112|107|117|107|118|120|116|120|110|100|102|107|102|100|99|97|98|99|99|95|99|99|98|96||101|96|97||99|100|97|97|97|97|105||||100|98|99|100|101|100|102|104|107|99|102|101|102|102|101|101|106|104|107|106|103|107|106|105|106|107|106||106|99|102|103|103|106|106|101|102|100|99|102|109|107|110||109|109|108|100|109|105|108|105|107|102|96|96|95|89|84|93|95|92||92|91|100|99|93|102|109|106|106|99|109|100|111|114|110|102|103|102|103|98|100|100|102|100|102|105|107|108|107|||108|105|106|||106|110|103|104|110|108|104|103|104|||103|105|102|102|104|103|106|106|107|107|107|109|109|106|106|105|106|107|109|109|109|106|110|106|118|110|107||||110|101|101|100|101|101|102|101|103|104|104|101|102|102|97|92|95|96|99|96|88|80|73|69|71|70|71|71|71|71|71|71|71|70|72|73|73|73|75|74|74|75|75|75|73|74|73|||73
06475|101221|/equities/buana-finance|JKSE|426|426|426||418|418|408|408|408|410|402|424||446|458|408||480|428|428|464|460|422|422|438|||448|448|468|476|482|486|535|460|464|464|464||464|466|460|472|472||490|490||490|492|492||490||490|490|490|494|494||||500|490|490|490|490||486|498|482|490|492|498|500|500|494|494|494|490|500|500|490|500|500|500|500|500|500||498|498|498|500|500|500|500|500|500|500|505|530|492|494|492||500|515|505|510|600|590|500|490|440|418|406|402|410|414|374|374|316|342||288|282|290|282|282|282|286|320|274|280|280|280|278|280|282|282|280|280|282|280|284|280|280|284|318|318|358|364|364|||368|378|366|||346|374|364|364|366|348|||364|364||368||368|368|370|370|356|364|364|364|366||||372|368|352|366|368|374|358|362|362|378|378|370|342|||||300|304|314|332|334|340|340|340|||338|||||340|338|330||346|336|350|336|||356|||||374||374|374||378|378|390||370|390|374||386|388|388|||392
06476|101357|/equities/buana-listya-t|JKSE|266|260|256|252|256|258|260|260|258|256|256|256||262|258|244|246|242|250|270|282|286|290|292|290|284|286|284|286|288|290|292|290|286|292|294|296|296|300|300|296|292|296|298|302|302|302||300|302|304||302|304|304|304|306|302|302||||312|322|320|316|314|312|314|312|310|308|310|310|306|302|304|302|304|310|310|310|318|322|316|320|314|300|300||300|304|306|304|306|306|312|318|318|316|318|320|328|326|312||310|308|310|308|310|314|312|310|310|312|312|314|316|320|314|320|326|326||324|326|350|362|374|394|396|384|378|372|384|392|410|406|424|424|426|434|442|436|458|494|494|474|440|408|396|376|364|||376|332|328|||328|340|340|336|334|326|318|316|314|316||318|320|324|322|322|322|322|326|324|330|328|328|326|330|330|334|338|340|328|328|330|330|328|332|332|332|334||||336|344|338|338|344|330|328|326|330|338|320|320|324|322|320|300|300|308|306|306|316|302|294|292|300|302|314|316|322|322|326|322|314|328|340|344|352|320|326|320|294|294|298|302|300|306|284|||288
06477|101358|/equities/budi-starch--|JKSE|266|242|226|210|222|218|230|234|198|202|184|181||187|189|194|208|181|177|184|170|167|172|176|175|176|167|169|175|178|178|188|182|180|186|195|210|190|184|185|193|194|199|210|202|200|202||204|208|216||226|224|210|232|234|210|192||||204|212|210|193|150|178|168|129|108|106|107|109|109|109|109|109|110|110|110|109|109|112|111|114|114|119|117||113|109|107|107|105|105|106|106|106|108|108|106|107|108|110||108|110|110|113|110|108|111|108|107|107|107|103|103|103|104|101|101|102||101|101|101|100|100|99|100|100|99|100|101|102|103|107|107|104|102|106|106|108|112|112|113|115|104|101|101|103|101|||106|107|102|||100|99|100|99|101|103|102|102|102|102||102|102|101|100|102|103|104|103|102|102|103|102|100|101|100|103|101|101|99|100|98|98|100|100|100|100|100||||101|102|100|102|96|94|94|94|94|94|95|95|95|95|94|95|93|94|95|94|95|95|95|95|96|95|99|97|94|94|95|99|93|95|98|98|102|99|99|100|101|100|103|108|106|108|108|||103
06478|955767|/equities/bukaka-teknik-utama|JKSE|1010|1025|1025|1025|1025|1050|1030|1020|1025|1005|980|960||995|1020|1010|960|970|1015|1030|1025|1035|1035|1050|1040|1000|990|975|975|955|955|955|955|960|945|950|950|950|955|980|965|975|990|995|1030|1035|1015||1025|1030|1005||985|975|955|905|960|1030|1095||||1100|1080|1090|1075|1050|1035|1040|1050|1035|1165|1020|1000|995|990|985|985|1000|1000|990|950|1000|930|910|930|925|970|930||890|875|885|930|870|890|880|875|875|885|895|895|895|900|1000||890|860|865|900|900|900|890|900|885|900|910|930|900|900|920|915|930|900||900|900|945|945|1000|990|900|950|830|850|900|935|965|1005|1010|1015|1020|990|970|1000|1000|1000|1025|1085|1145|1090|1140|1195|1130|||1175|955|950|||975|955|1000|910|925|915|910|925|925|930||930|910|925|935|930|950|1025|950|820|780|775|785|780|795|800|780|780|715|730|730|720|715|725|725|725|720|720||||720|720|710|720|720|720|720|705|725|710|705|740|710|710|720|745|735|700|735|735|745|750|730|740|710|715|750|745|755|710|750|760|730|780|795|800|805|805|800|805|810|820|850|845|815|800|800|||815
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2290|2270|2240|2270|2270|2270|2240|2270|2270|2310|2270|2170||2160|2170|2110|2120|2140|2160|2150|2120|2130|2170|2130|2120|2050|2030|2030|2070|2070|2070|2120|2120|2100|2210|2250|2280|2290|2330|2340|2250|2240|2280|2280|2320|2350|2370||2240|2210|2220||2210|2200|2210|2240|2280|2280|2330||||2330|2300|2320|2330|2300|2310|2370|2430|2440|2410|2420|2440|2410|2410|2410|2440|2450|2420|2440|2430|2490|2560|2560|2550|2560|2540|2720||2670|2650|2690|2720|2720|2750|2780|2840|2870|2780|2770|2740|2760|2780|2740||2650|2700|2740|2710|2750|2760|2790|2750|2710|2710|2730|2760|2750|2570|2600|2630|2630|2620||2610|2610|2650|2640|2590|2520|2500|2650|2630|2700|2760|2850|2780|2770|2870|2930|2900|2980|3020|3010|3100|3060|2930|2960|3000|2840|2770|2860|2830|||2880|2940|2900|||2970|3030|3080|3050|3180|3180|3090|3050|2850|2870||2850|2700|2500|2510|2470|2480|2530|2420|2360|2350|2340|2280|2260|2240|2140|2160|2150|2050|2080|2100|2050|2040|2010|1975|1965|1965|1970||||1985|1990|1980|2000|2040|2060|2080|2060|2070|2070|2030|2020|2010|2040|1985|1975|1990|2010|2020|1990|2010|2010|1995|1980|2030|2010|2040|2040|2070|2070|2070|2050|1975|2020|2080|2130|2130|2130|2170|2160|2110|2150|2160|2160|2170|2120|2120|||2130
06481|101359|/equities/bukit-darmo-pr|JKSE|50|51|51|51|51|53|51|51|51|51|51|50||51|51|51|53|55|58|62|50|51|50|50|50|50|50|50|50|50|50|51|51|50|50|50|50|50|50|50|50|50|50|51|51|51|51||51|50|51||50|50|50|51|50|51|51||||51|51|51|51|51|51|51|51|52|53|55|60|60|64|52|54|52|52|53|53|52|54|55|54|51|51|51||51|51|51|51|51|51|51|51|52|51|51|51|51|50|51||50|52|50|52|52|51|53|51|51|51|51||50|51|51|53|51|50||50|50|50|50|51|50|50|50|51|51|51|51|50|51|52|51|54|55|55|54|53|54|56|51|52|52|52|51|51|||51|51|51|||50|52|52|52|53|53|54|53|54|55||55|55|55|55|59|55|55|54|57|54|51|53|52|51|51||51|50|51|51|51|52|54|51|53|53|53|||||52|56|55|51|50|51|51|51|51|52|52|53|54|53|51|50|51|51|51|51|51||50|51||51|51|51|51|52|52|50|52|50|51|53|51|53|51|50|51|51|52|53|56|51|||52
06482|101360|/equities/bukit-uluwatu|JKSE||||||||||||||||61|62|61|61|65|64|66|61|63|63|65|72|67|66|75|65|69|65|64|65|66|68|66|66|66|67|68|67|68|67|68|70||68|70|75||76|69|70|68|71|72|72||||72|73|76|76|78|77|82|82|77|76|78|80|82|85|90|83|88|86|91|74|74|72|78|74|76|76|81||75|80|82|72|75|71|75|82|81|63|65|68|71|56|56||56|56|56|56|56|56|55|57|59|54|54|53|54|53|54|52|54|53||52|53|52|52|52|52|52|52|53|52|51|52|53|54|55|55|54|55|56|55|56|56|56|55|55|56|56|55|57|||57|58|60|||61|64|67|69|71|56|56|57|56|56||59|59|59|60|62|60|61|61|60|61|59|58|56|56|55|54|55|55|53|55|55|54|53|55|54|57|56||||52|53|52|53|55|53|55|52|55|52|53|53|54|56|52|52|52|53|53|53|53|53|53|53|58|51|62|54|60|52|51|50|51|50|51|51|52|52|54|54|54|53|53|54|56|58|58|||58
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|50|50|50|50|51|51|51|54|51|50|50|50||50|50|51|54|52|51|54|64|67|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|52|52|54|54|54|55||55|54|55||55|55|55|54|55|56|58||||58|60|60|60|57|57|57|59|58|58|58|58|59|59|61|61|64|62|65|68|70|72|72|75|66|67|68||72|61|61|68|62|61|65|77|78|70|64|68|74|80|81||85|83|84|86|89|98|87|91|90|94|98|103|90|85|86|87|87|88||88|87|89|88|88|87|88|87|90|88|89|97|96|93|94|97|95|98|98|100|100|99|98|102|104|102|102|101|102|||103|103|104|||108|106|113|120|115|104|104|105|106|106||105|106|107|105|105|107|116|115|115|116|117|116|117|117|117|117|117|118|119|123|130|120|121|120|119|118|119||||120|121|125|122|125|125|123|123|125|125|123|123|124|127|128|128|125|129|125|127|133|134|136|137|137|134|133|133|133|132|134|137|132|129|130|133|129|129|125|132|131|132|135|133|135|131|127|||128
06484|101361|/equities/bumi-citra-per|JKSE|55|56|56|56|57|57|57|57|58|58|58|57||58|58|57|57|58|58|58|60|59|58|59|59|59|58|59|63|64|62|62|61|62|63|64|65|69|68|64|66|66|67|64|64|64|64||65|63|63||62|64|63|62|63|64|66||||65|66|69|64|64|65|65|66|65|65|66|66|67|68|69|70|70|71|73|78|73|70|71|70|68|68|69||71|71|70|74|75|67|68|69|69|68|69|71|70|86|70||71|74|69|68|70|70|73|88|67|64|64|64|65|68|64|65|66|64||67|64|63|62|62|65|60|59|57|55|62|62|63|69|72|72|72|74|74|75|77|74|75|77|83|79|88|78|77|||86|78|82|||88|92|78|75|81|80|87|72|84|79||61|60|64|65|65|67|74|72|71|58|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|50|50||||50|50|50|50|50|50|50|50|51|50|51|51|51|51|52|51|50|50|51|51|50|50|50|50|50|50|51|50|50|50|50|50|50|50|51|51|50|50|51|50|50|51|51|51|51|51|51|||50
06485|101363|/equities/bumi-resources|JKSE|57|58|58|58|58|59|58|58|58|59|59|58||58|58|58|59|60|61|61|60|61|61|61|62|62|64|60|63|61|61|63|60|59|61|62|62|62|64|66|61|63|64|62|62|65|63||61|62|62||62|62|62|62|63|63|65||||64|64|65|65|66|69|67|64|63|63|65|65|67|65|62|62|62|61|61|61|61|63|63|63|61|61|62||62|63|63|66|66|67|72|77|68|65|63|61|62|64|65||60|60|61|61|62|63|64|64|64|65|63|65|63|60|62|64|66|67||67|67|71|67|65|64|65|76|67|71|76|81|87|93|100|111|120|138|156|123|122|103|80|82|81|75|75|76|77|||75|79|79|||76|83|83|87|89|72|73|73|73|75||77|75|74|71|64|71|73|80|79|75|58|54|51|50|50|50|50|50|50|51|51|51|51|51|53|53|53||||50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|50|51|50|50|51|50|50|50|50|50|51|51|51|52|54|50|50|50|50|53|54|54|58|52|50|50|50|50|50|50|50|||50
06486|101362|/equities/bumi-r-mineral|JKSE|101.1721|96.5311|101.1721|99.3157|90.0339|90.962|89.1057|90.0339|90.962|93.7466|92.8184|91.8902||92.8184|93.7466|97.4593|94.6748|95.603|100.2439|103.9566|103.0284|103.9566|105.813|102.1002|104.8848|115.0948|122.5203|115.0948|103.0284|105.813|103.0284|109.5257|84.4647|81.6802|83.5366|84.4647|86.3211|86.3211|88.1775|90.0339|89.1057|91.8902|94.6748|86.3211|86.3211|89.1057|90.0339||90.962|90.962|91.8902||90.962|92.8184|92.8184|95.603|97.4593|96.5311|92.8184||||98.3875|101.1721|100.2439|102.1002|104.8848|104.8848|101.1721|88.1775|85.3929|83.5366|82.6084|83.5366|87.2493|84.4647|77.9675|77.9675|75.1829|74.2547|71.4702|69.6138|71.4702|75.1829|77.0393|69.6138|70.542|70.542|69.6138||73.3265|73.3265|73.3265|86.3211|83.7318|84.604|79.3708|82.8596|82.8596|88.965|75.8819|75.0097|75.8819|75.8819|73.2653||72.3931|72.3931|72.3931|71.5209|72.3931|72.3931|73.2653|73.2653|73.2653|74.1375|75.8819|76.7541|76.7541|76.7541|75.8819|74.1375|78.4986|75.0097||74.1375|75.0097|79.3708|77.6264|75.8819|74.1375|76.7541|78.4986|78.4986|74.1375|72.3931|71.5209|73.2653|72.3931|79.3708|81.9874|80.243|88.0928|93.3261|88.965|96.8149|95.9427|76.7541|78.4986|77.6264|76.7541|77.6264|78.4986|81.9874|||75.8819|80.243|78.4986|||71.5209|75.0097|79.3708|83.7318|77.6264|58.4378|54.0768|54.0768|54.0768|55.8212||55.8212|55.8212|57.5656|55.8212|54.949|54.0768|56.6934|57.5656|58.4378|61.0544|55.8212|55.8212|55.8212|56.6934|58.4378|57.5656|57.5656|57.5656|56.6934|54.949|56.6934|58.4378|57.5656|54.0768|52.3324|51.4602|46.2269||||45.3547|46.2269|46.2269|45.3547|46.2269|46.2269|46.2269|46.2269|46.2269|46.2269|46.2269|46.2269|46.2269|47.0991|47.0991|51.4602|50.588|53.2046|50.588|50.588|52.3324|51.4602|50.588|50.588|54.949|56.6934|62.7988|60.1822|55.8212|61.0544|61.9266|48.8435|46.2269|47.0991|48.8435|49.7158|47.0991|46.2269|50.588|53.2046|52.3324|44.4825|45.3547|43.6103|43.6103|43.6103|43.6103|||43.6103
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|950|950|955|950|960|945|940|965|980|990|990|980||955|955|945|925|945|965|970|985|1000|1005|980|975|990|985|970|995|995|1005|1015|1015|975|1010|1010|1025|1050|1060|1060|1060|1085|1100|1120|1135|1150|1150||1130|1140|1140||1145|1145|1150|1145|1155|1170|1190||||1200|1205|1210|1210|1215|1225|1220|1205|1185|1200|1200|1155|1165|1180|1190|1215|1200|1150|1155|1170|1140|1195|1210|1200|1200|1195|1170||1135|1155|1210|1215|1205|1180|1205|1230|1250|1255|1270|1280|1285|1285|1280||1265|1220|1235|1220|1240|1280|1325|1300|1190|1230|1225|1260|1275|1285|1275|1245|1275|1265||1225|1215|1240|1235|1180|1175|1195|1200|1240|1135|1145|1150|1175|1175|1255|1290|1275|1295|1300|1325|1310|1360|1340|1245|1255|1260|1285|1310|1275|||1280|1285|1290|||1295|1305|1330|1340|1275|1165|1110|1130|1145|1110||1085|1080|1075|1105|1095|1075|1080|1080|1065|1115|1110|1095|1125|1095|1085|1105|1095|1040|1035|1070|1070|1015|990|935|940|910|890||||890|910|900|870|860|855|875|815|800|805|820|810|795|795|790|795|780|770|755|760|775|775|765|755|795|795|825|815|750|755|770|765|695|700|735|755|760|750|790|790|795|815|805|800|795|810|765|||755
06488|101365|/equities/bumi-teknokult|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50||50|50||50|50|50|50|50|50||50|50|50|||||50|50|50|50|||50|50||50|50|50|50||50|50|50||50||50|50|50|50||||50|50|50||50|50|50|50|50||50|50||||50|50|50|50|||50
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|1055|1075|1085|1110|1140|1200|1135|990|985|995|1010|1020||1010|1060|1040|1025|1175|1030|825|660|530|424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|204|200|191|193|200|202|204|206|199|192|194|195||190|188|186|189|191|191|194|196|202|193|196|193|193|196|198|202|202|202|208|206|202|206|208|208|212|214|214|214|212|214|216|220|222|226||208|210|210||208|218|224|228|230|234|238||||240|246|248|244|236|238|242|248|250|246|248|252|238|232|234|238|238|240|240|242|244|252|256|250|248|250|250||248|248|254|260|258|262|268|272|262|262|266|262|270|268|262||260|262|264|264|276|280|286|280|282|288|294|300|300|294|330|325|313.75|305||260|256.25|258.75|257.5|263.75|253.75|243.75|255|253.75|266.25|283.75|280|285|276.25|283.75|297.5|287.5|276.25|276.25|278.75|282.5|278.75|281.25|283.75|280|285|290|293.75|263.75|||271.25|278.75|280|||271.25|280|287.5|277.5|280|281.25|290|285|272.5|281.25||283.75|278.75|272.5|257.5|246.25|241.25|246.25|237.5|235|232.5|220|218.75|225|226.25|222.5|220|221.25|226.25|221.25|221.25|231.25|215|215|213.75|216.25|216.25|216.25||||212.5|221.25|222.5|213.75|215|215|220|216.25|206.25|202.5|202.5|203.75|203.75|206.25|207.5|201.25|195|196.25|196.25|193.75|193.75|195|187.5|181.25|191.25|191.25|197.5|193.75|196.25|196.25|202.5|196.25|182.5|185|190|196.25|196.25|190|190|191.25|176.25|176.25|180|173.75|175|180|167.5|||167.5
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|51|52|53|54|56|55|57|57|59|61|57|57||58|58|58|59|63|62|65|62|65|62|60|62|63|59|62|75|74|64|71|80|76|81|87|100|100|107|114|131|131||||||||||||||||||||||||||||||||||||||179||150|161|186|196|202|214|300|246||270|280|322|380|372|424|416|458|496|452|484|520|555|685|635||580|466|460|460|460|460|462|462|464|470|470|472|500|500|438|450|452|478||460|462|462|478|460|458|458|448|452|452|450|466|454|442|420|454|494|515|555|585|595|575|570|605|600|600|600|610|600|||585|595|550|||550|580|600|650|630|585|605|555|560|585||585|610|600|600|640|595|645|605|645|660|635|650|665|700|720|675|625|565|515|515|550|500|488|490|470|380|348||||360|360|390|406|414|412|412|412|412|424|404|412|404|390|382|376|374|370|368|364|362|356|354|364|344|360|342|342|360|342|336|332|328|336|336|326|314|310|322|312|328|350|350|400|396|320|300|||260
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|75|76|72|72|75|69|67|68|68|69|67|67||66|67|67|71|69|69|70|70|73|69|68|68|69|69|71|71|72|80|77|70|71|71|71|72|73|73|73|74|73|76|81|76|73|73||72|72|72||77|72|73|72|74|74|76||||76|77|80|79|80|78|79|80|84|81|86|85|87|89|90|95|85|87|93|93|86|84|79|80|83|84|77||82|93|86|73|74|81|78|77|75|79|72|78|79|66|67||65|70|68|74|70|64|66|63|61|61|61|61|63|63|65|64|66|63||66|64|65|65|65|68|67|65|70|74|67|70|78|82|75|61|63|68|60|60|60|60|61|61|57|54|54|55|53|||54|55|55|||55|54|54|55|57|57|55|56|55|61||55|55|54|54|54|55|60|58|61|55|53|53|53|52|52|53|52|52|53|54|55|57|53|60|52|61|51||||52|53|52|52|54|57|51|51|56|52|54|59|61|71|71|56|54|53|58|50|50||||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|||
06493|1056519|/equities/campina-ice-cream|JKSE|340|274|282|296|270|254|256|256|256|258|270|264||256|256|256|258|260|268|268|276|260|262|264|264|262|266|262|270|300|288|262|266|262|258|262|264|262|274|284|282|286|286|298|288|278|282||284|274|286||258|248|260|302|258|252|264||||320|262|240|236|236|236|238|238|246|234|236|244|236|240|242|266|238|238|236|236|234|240|240|242|238|236|236||236|238|246|254|244|246|246|246|250|256|246|248|248|266|268||242|248|252|248|246|250|256|246|250|250|254|260|262|256|260|252|264|250||242|242|254|254|248|248|254|256|260|250|268|300|336|386|316|320|320|334|292|294|300|304|316|316|298|304|310|312|312|||320|320|320|||320|330|330|336|328|330|330|334|342|380||324|264|266|272|264|260|262|264|266|268|268|268|270|268|260|262|262|262|262|262|262|266|260|260|262|274|262||||262|266|268|270|270|274|272|276|286|272|272|276|278|288|268|270|270|276|278|284|300|294|272|270|280|288|300|326|266|276|276|272|268|280|290|298|294|296|306|310|270|282|290|340|282|232|216|||212
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|400|400|400|402|402|402|394|396|394|392|402|404||404|392|392|400|404|404|394|406|400|402|402|400|398|402|402|400|400||400|400|402|402|400|400|402|398|424|430|380|380|378||380|380||380|380|380||||378|378|378|380|380||||378|380|378|378||378|378|378|378||378|378|380|380|386|394|398|404|402|404|406|412|414|414|414|384|386||384|414|384|384|384|382|382|384|386|390|388|388|408|408|388||388|390|390|390|412|412|420|432|458|484|398|400|422|430|450|500|482|630||520|422|390|392|428|428|356|362|360|380|380||366|366|364||362|370|370|370||372||||372|372|||||376||378||||380|384|384|390|390|||390|||388|388|396|390|392|392|390|390|396|400|404|398|398|400|396|392|390|390|394|398|394|390|388||386||||||400||386|386||400||||386|388|386||394|398|400||||400|386|400|386|386||400|400|400|406|400|390|390|390|390|390|390|388|390|388|390|388|||396|392|390|386|||386
06495|101367|/equities/capitalinc-inv|JKSE|||||50|||50||50|50|50|||||50|50|50|50|50|||||50|50|50||50||50||50|50|50|50|50|50|50|50|50||50|50||50|||50|50||50|50|50|50|50|50|50||||||50||||50|50|50|50|50||50|50||50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50||50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|||50|50|||||50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|||||50|||50|50|50|50|50||||||50|50||50||50|||||50|50|50|||50|50||50|||||||||50||||||||||50|50|50||||||||||
06496|101368|/equities/capitol-nusant|JKSE|111|106|106|107|107|106|110|113|106|104|105|112||110|117|109|113|114|114|118|127|119|126|140|155|115|123|132|141|152|174|174|194|196|195|212|212|254|242|180|180|180|177|183|195|185|190||192|192|200||179|181|200|187|190|176|197||||179|186|197|197|181|181|182|181|181|168|176|190|196||179|171|184|170|172|180|181|181|184|184|186|190|195||182|197|198|200|195|199|214|192|200|262|198|194|216|220|232||248|266|286|304|366|350|290|270|292|286|294|308|352|354|356|378|390|386||390|390|464|402|398|426|615|492||||||394|316|254|204|152|113|113|123|146|119|110|110|106|106|116|122|||121|108|108|||111|108|113|116||119|113|108|109|106||105|106|106|110|112|110|106|119|110|115|104|105|118|121|120|118||125|119|110|111|115|114|123|115|122|124||||132|113||116|123|114||126|122|107|107|114|132|134|113|120|116|117|118|118|125|118|120|126|148|138|140|144|||150|150||153|164|154|154|165|155|||158|151|155|160|125||||123
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50||50|50||||50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50||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|328|320|346|354|374|376|370|364|366|366|364|368||378|368|372|364|370|370|370|370|358|372|378|376|360|366|360|374|368|380|386|394|434|464|478|420|422|410|400|396|400|402|392|398|402|404||400|400|400||400|400|392|400|394|400|410||||420|400|400|400|406|410|416|418|400|376|380|398|406|404|408|416|420|416|422|418|416|426|430|438|418|380|376||354|380|408|416|424|450|436|446|430|348|316|328|318|290|294||316|308|298|260|256|260|260|260|262|258|258|264|268|256|260|262|258|260||258|250|254|246|236|228|230|236|236|224|230|242|262|266|270|248|250|250|260|254|260|262|258|272|272|262|272|266|272|||274|292|280|||302|300|306|306|310|320|332|284|284|310||320|338|276|240|216|212|216|216|218|224|224|216|216|210|208|208|206|208|216|208|206|204|210|202|202|204|204||||206|208|218|206|208|212|212|212|218|214|214|216|226|216|214|226|222|228|218|212|234|218|206|210|214|212|214|224|220|220|230|212|212|214|232|234|240|244|248|222|220|238|222|226|234|214|224|||214
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|228|228|230|230|226|226|234|248|238|224|232|242||232|220|220|224|228|232|232|240|236|218|208|208|210|210|208|212|212|212|220|226|224|236|248|240|240|256|266|256|242|260|272|290|294|300||306|308|308||316|316|328|316|306|318|322||||328|316|328|328|330|318|352|382|388|380|420|436|422|422|420|396|394|400|394|382|374|366|358|364|366|352|322||328|324|326|330|330|326|346|338|320|320|304|320|310|296|274||282|300|310|328|340|338|346|346|344|344|350|350|358|400|366|334|304|306||306|330|332|332|332|326|356|364|364|380|392|402|430|440|410|418|428|432|440|440|422|446|446|460|458|470|464|468|470|||480|480|480|||474|486|484|486|484|482|480|476|478|478||494|494|505|494|496|500|498|500|500|500|492|500|515|525|550|520|550|530|550|535|540|540|550|560|570|570|575||||580|555|565|545|535|565|540|560|560|575|585|605|595|595|575|590|595|585|590|600|615|615|620|600|605|595|610|610|610|625|620|610|580|610|620|620|605|605|620|615|600|610|615|620|620|640|645|||605
06500|101370|/equities/catur-sentosa|JKSE|575|494|498|515|418|420|420|426|410|400|412|394||406|410|404|396|398|410|408|408|408|424|428|420|426|406|404|402|404|410|410|410|406|416|412|412|414|420|398|388|382|390|412|382|390|378||400|370|368||368|376|360|360|348|360|368||||382|390|384|410|420|410|410|414|416|418|418|412|414|414|408|426|404|406|408|406|406|400|400|398|400|398|398||398|418|428|418|402|402|402|404|404|400|400|400|400|408|400||400|400|400|408|400|402|400|390|402|400|410|416|392|382|408|408|414|400||384|372|370|376|376|388|372|374||370|386|388|380|380|382|388|396|380|380|380|380|380|372|370|358|370|372|386|388|||386|386|380|||360|380|380|378|358|380|400|420|408|384||384|380|358|370|376|366|374|372|384|400|404|400|400|392|394|396|400|398|396|382|400|400|400|334||340|340||||320|320|320|310|316|320|314|310|316|320|318|318|314|316|312|308|308|310||306|306|316|314|312|340|310|324|322|326|312|314|326|330|330|330|322|330|330|330|330|330|314|320|320|328|320|320|||310
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|142|144|143|144|145|146|145|150|155|148|145|146||147|148|143|145|146|151|148|152|149|152|147|147|151|152|149|154|157|157|159|152|147|152|154|157|160|178|155|156|155|154|156|156|161|161||160|165|159||156|158|163|163|166|166|172||||169|172|173|177|177|177|172|175|178|171|166|171|172|171|171|172|174|176|173|173|175|178|182|182|172|163|161||159|160|165|168|167|163|165|168|169|168|173|170|171|173|174||173|175|179|175|178|185|186|187|187|195|196|204|208|208|191|199|195|199||206|206|171|173|166|163|160|167|164|146|152|162|182|186|194|208|196|199|206|216|222|214|204|206|220|228|198|206|198|||195|210|220|||226|250|294|236|220|236|210|218|224|208||197|198|198|202|206|194|204|202|199|208|212|210|199|204|210|196|195|196|206|204|202|197|166|171|171|183|148||||112|114|115|116|118|115|116|114|122|123|114|118|114|113|113|108|108|111|102|101|105|104|102|105|110|109|112|112|113|114|116|115|110|110|115|116|117|116|118|122|118|123|121|126|130|137|126|||127
06503|101371|/equities/central-protei|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
06504|101372|/equities/centrin-online|JKSE|478|402|334|330|328|306|286|294|296|282|290|274||278|276|284|278|272|280|300|304|296|270|244|240|242|250|242|246|260|268|262|248|234|242|242|244|248|254|262|276|262|268|280|276|268|264||246|238|242||240|238|254|254|238|242|248||||254|254|260|262|256|262|270|280|278|276|274|302|338|334|340|334|354|354|296|302|292|284|286|294|288|292|298||298|290|302|302|268|250|258|272|272|300|274|236|240|222|228||232|186|192|184|184|195|192|197|198|204|190|197|176|181|168|175|173|172||169|164|169|180|182|160|157|161|159|160|165|160|175|170|184|202|176|174|155|140|140|141|147|146|146|146|147|151|148|||143|149|155|||154|146|146|149|154|155|158|158|137|143||136|137|139|138|137|139|141|143|141|137|133|133|133|132|136|133|130|128|129|130|134|133|134|134|130|134|136||||132|129|131|131|133|133|134|135|138|138|137|137|139|136|138|137|139|143|137|140|146|151|151|151|138|133|133|130|130|136|138|139|126|131|132|136|144|137|137|144|150|156|164|166|157|157|152|||157
06505|101374|/equities/champion-pasif|JKSE|448|440|438|438|444|434|440|438|442|438|440|444||444|436|444|446|462|462|440|450|440|438|444|440|450|466|515|505|442|434|442|446|450|430|430|430|436|438|440|448|446|442|456|450|450|498||436|354|358||348|354|360|358|356|358|370||||366|370|362|362|362|366|364|360|358|356|358|360|360|364|362|362|366|360|362|366|362|366|366|368|370|384|366||352|346|352|352|354|356|352|358|358|348|350|348|350|346|350||348|346|348|348|348|348|348|350|350|348|348|350|350|346|350|350|348|348||350|350|350|352|350|348|350|348|342|350|340|352|350|354|350|354|356|354|354|360|354|362|360|358|356|352|352|352|356|||354|354|354|||352|352|354|354|356|354|356|348|352|356||356|360|354|360|360|360|360|354|360|362|360|360|360|358|348|350|348|338|338|342|340|330|330|328|326|320|322||||326|328|328|326|326|318|326|340|322|320|320|328|328|328|328|328|318|318|318|320|320|324|322|320|326|320|328|318|320|328|340|330|314|334|338|342|344|340|340|348|348|356|356|354|346|350|360|||318
06506|101375|/equities/chandra-asri-p|JKSE|8551.7998|8551.7998|8551.7998|8619.7998|8551.7998|8234.2002|8188.8999|8030.1001|8030.1001|8052.7002|8188.8999|8347.5996||8665.2002|8937.4004|8982.7998|8982.7998|9164.2998|9096.2002|9050.7998|8960.0996|8982.7998|8778.5996|8869.4004|9028.2002|9073.5|8914.7002|8937.4004|9164.2998|9164.2998|9164.2998|9028.2002|8937.4004|8733.2998|8801.2998|8710.5996|8619.7998|8597.2002|7531|7349.6001|7417.6001|7349.6001|7054.7002|7145.3999|7236.1001|7258.7998|7349.6001||7213.3999|6986.6001|7054.7002||7122.7002|7349.6001|7757.8999|7032|7236.1001|7531|7962||||8256.9004|8529.0996|8642.5|8824|8824|9028.2002|9209.5996|9164.2998|9232.2998|9164.2998|9232.2998|9323|9345.7002|9368.4004|9368.4004|9459.0996|9686|9776.7002|9912.7998|9912.7998|9912.7998|10048.9004|10207.7002|10071.5996|10071.5996|10071.5996|10139.7002||10185|10275.7998|10253.0996|10003.5996|9912.7998|9731.4004|9822.0996|10048.9004|10003.5996|9980.9004|9935.5|9912.7998|9686|9686|9640.5996||8982.7998|8733.2998|8733.2998|8892|8982.7998|8937.4004|8869.4004|8846.7002|9028.2002|9050.7998|9323|9345.7002|9481.7998|9436.5|9980.9004|10185|10298.4004|10185||9822.0996|10253.0996|10230.4004|10094.2998|9935.5|9844.7998|9754|9731.4004|9640.5996|9459.0996|9459.0996|9459.0996|9481.7998|9413.7998|9504.5|9481.7998|9459.0996|9413.7998|9345.7002|9277.7002|9323|9164.2998|9164.2998|9164.2998|9141.5996|8982.7998|8687.9004|8551.7998|8461.0996|||8551.7998|8619.7998|8506.4004|||8370.2998|8370.2998|8325|8438.4004|8642.5|8710.5996|8869.4004|9118.9004|9164.2998|9028.2002||8982.7998|9005.5|8869.4004|8960.0996|8824|8619.7998|8461.0996|8506.4004|8415.7002|8166.2002|8075.3999|8030.1001|7939.2998|7894|7894|7780.5|7689.7998|7667.1001|7644.3999|7621.7998|7689.7998|7576.3999|7440.2998|7304.2002|7236.1001|7236.1001|7258.7998||||7258.7998|7258.7998|7168.1001|7077.2998|7077.2998|7054.7002|7077.2998|7077.2998|7304.2002|7145.3999|7145.3999|7145.3999|7122.7002|7145.3999|7168.1001|7168.1001|7032|6873.2002|6646.3999|6623.7002|6601|6601|6532.8999|6464.8999|6351.5|6328.7998|6396.7998|6396.7998|6396.7998|6351.5|6442.2002|6283.3999|6170|6170|6306.1001|6328.7998|6328.7998|6306.1001|6374.1001|6532.8999|6532.8999|6532.8999|6487.6001|6464.8999|6623.7002|6646.3999|6669|||6782.5
06507|1084856|/equities/charnic-capital|JKSE|402|416|460|530|462|416|382|328|330|322|328|298||300|300|300|308|308|300|310|316|338|318|338|330|340|340|336|318|340|340|330|320|332|312|332|314|320|330|334|340|334|336|296|292|298|300||300|268|270||268|280|270|270|268|270|268||||268|268|270|268|276|280|286|286|286|308|300|308||288||304|298|298|284||298|280|280|276|284|282|298||278|280|298|298|290|280|302|282|292|304|292|280|300|304|306||292|294|314|308|306|306|288|308|314|312|294|286|294|282|298|292|272|292||286|278|286|286|276|280|270|274|274|274|274|274|262|274|272|302|292||312|292|300|292|288|302|298|298|296|296|280|||304|308|296|||316|308|310|292|308|304|320|340|320|340||320||||324|304|310|306|310|328|320|310|322|304|||||||310|310||310|298|300|296||||310|310|310|310|310|308|330|320|322|322|324|328|330|310|||330|||330|336||||||||316|||318|320|||||||302|302|308||312|318|||||318
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|6400|6400|6450|6425|6475|6425|6400|6350|6350|6450|6500|6550||6625|6450|6450|6475|6600|6575|6375|6700|6700|6625|6500|6500|6350|6375|6350|6225|6225|6375|6400|6450|6500|6500|6500|6675|6700|6950|7075|7325|7350|7275|7100|7175|7200|6900||6750|6775|6700||6300|6300|6500|6500|6500|6500|6750||||6675|6725|6700|6925|7025|7050|7100|7200|7100|7050|7325|7625|7775|7625|7700|7750|7750|7775|7850|7225|7075|7125|7125|7300|7175|7175|7200||7050|7250|7375|7300|6925|6925|6875|6900|6950|7000|6800|6800|6800|6800|6925||6925|6825|6400|6500|6400|6400|6350|6300|6150|6175|6150|6100|6250|6225|6300|6350|6350|6200||6075|5950|6000|6000|5925|5900|6075|6150|6275|6025|6125|6225|6400|6450|6550|6475|6500|6700|6675|6750|6950|6500|6575|6900|6700|6525|6675|6575|6550|||6625|6850|6800|||6825|7000|7100|6875|7100|7100|6725|6600|6350|6450||6425|6425|6425|6475|6500|6350|6550|6700|6625|6725|6600|6550|6550|6525|6700|6775|6775|6750|6775|6800|6675|6475|6400|6250|5975|5975|5875||||5900|6000|6000|6000|6025|6025|6025|5950|6000|6025|5975|6000|6000|6000|5900|5875|5775|5825|5825|5850|6025|6150|6075|6050|6150|6100|6300|6350|6075|6100|6225|6200|5925|5950|6175|6250|6075|6175|6150|6350|6250|6425|6350|6250|6200|6200|6275|||6400
06509|102979|/equities/chitose-intern|JKSE|195|198|206|204|204|204|204|204|208|197|204|204||198|204|208|188|187|187|190|189|191|186|195|198|198|197|197|210|198|196|196|195|196|202|202|210|210|206|214|214|258|208|208|210|216|214||222|218|240||216|212|220|216|216|218|220||||220|222|226|228|238|234|240|242|244|248|248|250|256|256|248|238|240|230|232|234|238|254|244|248|254|248|244||248|248|254|244|246|232|246|256|246|248|248||248|250|240||252|252|240|246|248|242|248|258|260|240|234|236|236|258|234|234|242|272||232|238|248|246||220|220|248|220|220|232||230|238|238|240|254|264|244|244|234|234|278|244|246|262|280|280|240|||242|242|242|||244|248|250|254|250|262|280|250|250|240||244|246|246|248|234|236|234|254|244|230|232|240||240|240|242|240||240|240||250|258||260|262|264||||230|230|246|246|246|||||248||240|250|234||220|220|||236|236|236|238|238|||248|248|248|248|246|248|228|228||254|258|246|248|250|242|244|250|254|248|250|250|||252
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|625|625|630|630|630|630|635|645|640|645|650|645||635|635|630|630|635|635|635|645|645|645|645|655|650|645|645|660|665|670|670|670|660|665|670|670|675|680|700|710|700|705|710|710|715|705||685|685|690||680|665|680|675|680|680|695||||690|695|695|700|700|705|710|710|700|690|690|695|695|695|695|700|705|700|700|705|705|705|705|705|690|690|695||690|695|700|705|700|705|705|710|710|710|710|710|715|715|715||705|705|715|705|715|725|720|725|735|740|725|720|720|715|725|735|760|765||715|715|725|735|725|725|725|740|720|715|725|730|765|765|790|860|815|860|795|750|760|760|780|780|775|770|750|755|735|||735|750|745|||760|795|815|790|775|740|700|705|710|700||715|715|725|740|735|740|775|755|750|800|765|725|740|775|670|640|645|630|630|640|635|630|625|620|615|610|600||||600|600|600|605|605|610|615|600|600|600|605|610|610|590|590|595|580|580|580|575|590|590|580|580|595|590|605|605|610|610|620|615|595|600|615|625|620|635|635|640|650|650|610|615|620|625|625|||625
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|3510|3510|3520|3580|3600|3140|3030|3030|3000|3000|3000|3000||||3000||2940|2950|2900|2870|2870|2870|3180|3570|2890|2890|3360|3330|3490|2850|2810|2810|2830|2830|2840|2850|2860|2850|3270|3380|2810|3240|3350|3300|3400|2970||2990|3650|3050||2560|2950|2360|2200|2200|2200|2200||||2100|2100|2100|||2100|2100||||2100||2100|2100||2100|2100|2100|2000|1950|1900|1900|1800|1850||1705|1705|||2150|1725|1730|1730||1730||||1730||1750||||||||||1730|1395|1395|1395|1345|1360|1375|1375|1325|1280|1275|1230|||1235|1185|1195|1205|1160|1195|1150|1240|995|920|890|850|800|800|750|705|660|630|650|695|695|655|655|660|650|650|650|600|||580|580|580|||550|570|520|580|580|590|595|580|530|550||575|565|525|595|605|555|510|550|550|515|555|570|620|650|730|750|720|680|630|570|590|590|575|570|575|580|530||||570|525|575|550|550|550|550|535|550|620|550|440|374|364|364|358|360|370|326|336|358|306|254|256|250|246|236|242|230|240|230|236|246|240|236|240|220|236|236|240|230|232|232|222|210|226|222|||224
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|890|880|890|915|895|890|890|920|965|985|990|975||955|960|905|910|960|975|955|980|1000|980|950|950|945|945|905|910|930|925|960|955|900|955|995|1010|995|1015|1030|1040|1040|1045|1075|1095|1110|1110||1085|1080|1110||1095|1090|1100|1100|1125|1135|1180||||1190|1165|1135|1150|1160|1160|1160|1165|1165|1165|1170|1155|1125|1160|1210|1210|1155|1175|1160|1125|1090|1145|1175|1160|1165|1160|1145||1140|1120|1180|1200|1175|1125|1120|1165|1200|1200|1220|1205|1200|1215|1240||1210|1170|1195|1165|1175|1215|1260|1350|1155|1170|1175|1160|1190|1185|1150|1110|1130|1095||1060|1035|1075|1080|1035|965|975|1010|1030|955|950|960|1000|1020|1060|1110|1100|1130|1115|1090|1085|1110|1115|1035|1040|1030|1060|1060|1040|||1015|1045|1050|||1055|1055|1085|1080|960|915|920|925|945|935||925|935|930|950|940|935|970|980|980|940|925|915|930|925|940|950|905|870|890|910|920|880|845|820|830|830|825||||825|845|845|830|825|805|840|775|780|775|790|730|710|700|695|715|695|690|680|650|685|680|650|640|685|670|695|690|675|690|705|700|675|690|735|735|740|755|765|765|780|810|795|785|790|780|740|||730
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|326|328|334|332|320|320|318|316|314|312|312|298||304|308|306|296|298|302|294|290|292|294|298|300|298|294|296|296|296|298|300|302|304|306|318|322|322|332|332|342|332|322|322|326|326|326||330|330|300||292|294|298|296|302|300|304||||304|312|302|312|316|314|300|304|308|310|312|330|312|302|302|300|302|302|302|298|300|308|310|308|300|298|302||300|300|310|314|310|308|314|322|320|320|326|324|338|346|336||322|330|314|310|312|312|312|312|312|326|330|310|310|308|316|320|322|312||316|312|318|308|304|302|310|316|300|290|300|306|330|338|360|354|354|370|372|382|388|386|388|390|398|402|396|400|400|||406|420|418|||392|412|400|378|376|378|376|374|380|376||384|384|392|388|378|374|388|378|362|366|370|370|372|362|356|358|370|384|382|400|354|356|346|334|340|338|350||||358|334|332|334|340|334|340|348|342|348|370|350|338|334|334|342|330|344|332|326|328|342|318|320|348|348|372|374|374|378|390|366|350|366|406|392|466|416|394|390|390|388|384|382|386|384|384|||382
06514|1059849|/equities/cita-mineral|JKSE|3190|3100|3150|3150|3150|3100|3040|3040|3040|3050||3000||3000|2980||||3030|3050|3050|3100|3000|3000|3080|3010|3000|3020|3020|3030|3030||3000|2930||3000|3000|3000|2990|2980|2950|2950|2900|2810|2810|2800|2700||2650|2610|2610||2610|2620|2650|2720|2730|2730|2780||||2880|2800|2840|2860|2900|2850|2850|3000|3090|2960|2900|2970|2900|3000|2870|2800|2900||2900|2890|2680|2690|2850|2900|2690|2550|3100||2770|2940||2990|3000|3010||3090|3060|3000|3020|2960|2900|2900|2950||2880|2900|2950|2950|2940|3000|3040|2940|2980|3190|3200|3290|3200|2900|2640|2700|2680|2680||2700|2700|2760|2800|2760|2770|2780|2720|2800|2800|2800|2890|2960|3000|3100|3160|3150|3150|3300|3020|3300|3310|3300|3350|3750|3540|3300|3160|3000|||3000|2990|3000|||3000|2780|2570|2620|2900|2800|2600|2550|2380|2350||2360|2370|2360|2370|2300|2270|2340|2300|2300|2280|2270|2240|2250|2300|2300|2340|2340|2560|2450|2470|2350|2500|2490|2500|2400|2380|2380|||||2390||2390|2380|2400|2470|2470|2470|2700|2400|2200|||2700|2340|2280|2490|||2390|2340||2000|1980|2010|||||2000|1985|1970|1980|2000|2020|2020|2010|2010|2000|1995|2010|2100|2040|2030|2100|2000|||2000
06515|101381|/equities/citatah-indust|JKSE|50|50|50|50|50|50|51|51|51|51|51|51||52|51|51|51|51|51|51|51|51|52|52|52|54|56|62|66|63|66|81|75|58|59|60|62|62|62|63|63|63|63|63|63|63|64||64|66|66||64|68|66|66|66|66|71||||68|70|71|71|71|73|75|75|74|80|76|84|71|75|74|75|76|76|80|78|80|65|64|66|66|64|63||64|65|66|69|73|72|70|72|75|69|80|74|57|57|55||54|55|53|54|54|54|57|53|53|53|52|52|52|53|52|52|51|52||52|52|52|53|52|51|51|51|51|52|52|52|55|56|57|55|56|56|57|58|56|55|55|55|53|55|53|55|55|||55|55|55|||57|59|59|59|61|57|58|59|56|57||59|59|57|52|51|55|57|57|53|54|52|54|54|52|51|53|51|51|51|51|52|54|54|68|56|51|50||||50|51|51|50|51|50|51|50|52|52|54|52|59|58|60|51|51|51|51|50|50|51|51|51|51|50|51|51|51|51|51|51|51|50|52|52|53|51|51|51|51|50|53|51|50|50|50|||50
06516|101382|/equities/citra-marga-n|JKSE|1700|1700|1700|1710|1750|1735|1740|1750|1760|1750|1760|1740||1720|1720|1740|1720|1720|1760|1760|1710|1715|1720|1740|1740|1725|1710|1700|1725|1770|1760|1755|1745|1755|1765|1765|1760|1750|1700|1830|1950|1900|1955|1955|1960|1940|1970||1955|2000|1960||1950|1950|1950|1950|1970|1985|2000||||1995|1995|1990|1985|1995|1980|1995|1980|2000|2010|2010|2020|2020|2010|2010|2020|2010|1985|2000|2000|2000|2000|2010|2010|2010|2010|2010||2000|2010|2010|2080|2080|2020|2040|2050|2050|2050|1980|1965|1900|1885|1845||1840|1850|1840|1825|1750|1685|1605|1580|1585|1600|1600|1600|1600|1610|1630|1630|1640|1660||1700|1690|1600|1540|1450|1440|1440|1410|1395|1350|1345|1370|1420|1430|1450|1405|1375|1375|1380|1400|1385|1380|1380|1340|1330|1340|1400|1495|1540|||1540|1520|1390|||1270|1275|1260|1280|1280|1280|1245|1235|1225|1250||1250|1230|1240|1270|1290|1300|1340|1395|1275|1175|1105|1040|1050|1100|1040|955|920|955|965|980|1005|1037.99|988.77|1024.5601|1006.67|1029.04|1029.04||||966.4|948.5|957.45|957.45|948.5|930.61|939.56|948.5|957.45|997.72|952.98|975.35|939.56|961.93|944.03|975.35|979.82|961.93|984.3|1020.09|1006.67|997.72|1011.14|1006.67|1060.36|1051.41|1100.62|912.71|921.66|921.66|939.56|939.56|939.56|961.93|970.87|988.77|970.87|979.82|984.3|984.3|979.82|988.77|993.24|997.72|1064.83|1011.14|912.71|||867.97
06517|1118028|/equities/citra-putra|JKSE|900|820|||865|865||865|870|905|870|950|||830|850|830|840|925|785|835|840|840|875|935|950|920|1190|1250|1000|800||815|840|885|940|950|950|800|1000||925|975|975|810|850|975||935|965|915||915|770|785|815|875|890|875||||900|940||950|925|990|995|975|980|1000||915|905|1100|945||990|915|940|980|980|1000|1000|990|1005||1005||1080|1080|1130|1200|1135||1145|1195|1080||1145||1145|1055|1055||1085|1090|1165|1165|1250|1375|1130|1200|1300|1335|1395|||1450|||1450|||||1425|1430|1430|1445|1445|1450|1450|1450|1390|1450|1450|1380|1450|1460|1480|1490|1500||1385|1385|1385|1385|1390|1280|1285|1255|1335|||1440|1460|1460|||1445|1455|1450|1465|1450|1470|1580|1580|1460|1480||1515|1670|1670|1530|1640|1690|1750|1455|1475|1565||1570|1575|1525|1640|1680||1695|1695|1800|1800||1850|||||||||||||1855|||1875|1885|1885||||1890|1900|1900|1925||||||||||||||||1940|1950|||1955|||1960||||1965||1970|||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|3270|2620|2710|2920|3200|3200|2570|2600|2700|2640|2680|2860||2960|3170|3290|||3400||||||||||||||3450||3490|4360|3620|3050|||2640|||2770|2770|2850|2760||2920|3150|3180||2700|||2700|2730||2900||||3100|3400|2890|3260|2880|3080|3080|3280|||3280|3280|3000|2900|3180||3200||3240|3260|||||3260||3540||3650|3800|4000|3330|3530||3630|3660|3780|3900|3340|3350|||3380||3460|2770|3180|2810|3400|3020|3390|2900|2720|2670|2670|2670|2670|2660|2660||2630|2550||2820|3300|3000|2550|2730|2830||||2950|2950|||2450|2450|||2630|||2630|2630|2640|2640|2810|2810||3000|3020|||3250|3450|||||3340|3280|2800||2800|3250|3200|3150|||3250||3250|3350|3430||3440||3440|3380||3330|3440|2910|3340|3490|3600|||||||||||||||3060|2450|2600|2730|2930|3300|||3370|3380|2730||2250|2350|||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE|149|147|147|147|147|150|147|150|150|143|147|147||||147|155|147|148|148|148||149|149|147|146|145|147|147|147||148|149|149|148|148|149|149|147|147|147|149|149|150|151|149|159||160|156|155||150|160|160|161|152|159|155||||160|151|152|152|152|157|160|160|152|154|150|150|150|150|150|140|152|141|141|138|138|130|133|140|150|168|170||143|140|138|142|142|142|136|140|140|143|138|140|153|148|147||147|148|150|145|141|147|148|149|146|161|145|148|152|152|147|150|144|152||162|173|167|169|163|||169|172|170|165|165||||165|165|170|165|165|172|165|165|164|172|162|165|165|172|||169|175|165|||170|170|162|170|173|170|174|170|164|167||167|170|170|170|164|167|175|165|149|147|156|148|148|148|148||148|||150|150||149|150|147|147|147||||150|150|147|150|150|150||150|150|150|150|155|150|150|150|147|150|150|150|150|150|141|145|143|143|143|144|150|143|149|150|150|143|140|140|140|145|145|132|134|132||140|143|143|143|144|||143
06520|101383|/equities/clipan-finance|JKSE|284|282|282|284|286|284|284|286|288|288|288|288||286|284|284|286|290|290|290|292|300|302|304|306|288|290|284|290|300|286|290|286|290|298|302|306|306|308|308|308|306|308|310|314|318|316||318|312|314||310|324|302|304|306|304|308||||302|302|300|300|302|304|312|314|318|312|326|336|314|316|322|294|302|302|300|330|350|378|320|286|314|252|250||250|256|256|260|260|262|262|272|274|276|282|274|270|270|268||262|264|262|276|276|280|264|270|256|256|254|254|258|254|252|248|248|268||240|238|240|246|234|232|240|238|234|238|244|230|246|252|266|264|254|266|268|268|276|290|292|274|250|250|252|254|248|||236|236|240|||238|238|240|238|242|236|238|238|240|248||254|250|228|230|216|210|216|210|210|218|216|210|212|204|200|198|194|193|193|194|199|190|193|194|196|192|188||||189|190|190|190|190|190|193|191|192|194|195|193|194|199|196|194|193|202|194|198|190|188|192|195|199|202|202|199|199|199|206|200|198|206|218|230|210|216|214|193|199|206|214|206|192|192|188|||191
06521|101384|/equities/colorpak-indon|JKSE|1255|1245|1240|1260|1270|1285|1240|1195|1165|1175|1180|1105||1060|1045|1035|1030|1060|1040|1020|1065|1085|965|970|940|950|940|935|935|940|940|940|960|910|950|955|950|940|950|950|945|945|925|940|945|935|935||950|865|860||855|860|875|875|845|850|880||||865|870|865|870|855|850|850|845|835|835|835|835|835|835|835|835|835|835|830|835|825|840|840|845|835|835|835||835|835|850|865|840|860|875|880|890|875|880|885|880|890|880||835|835|840|840|845|845|850|850|850|870|850|850|850|810|800|900|790|790||775|790|790|795|790|795|795|785|775|755|770|775|800|815|810|845|800|795|805|825|805|810|805|795|785|780|780|785|775|||765|765|770|||755|760|775|760|745|760|755|755|750|745||750|745|735|745|740|740|750|765|750|740|735|730|725|710|705|710|710|710|705|710|715|720|690|695|690|680|680||||680|660|665|670|670|665|665|665|670|670|675|675|675|670|660|655|670|665|655|680|660|650|645|675|675|685|690|675|680|680|680|685|650|670|680|705|690|695|710|725|745|790|780|790|790|780|785|||750
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|391.67|393.33|400|425|395|398.33|405|415|390|370|366.67|371.67||375|383.33|375|381.67|391.67|425|433.33|458.33|491.67|425|425|429.17|425|433.33|437.5|454.17|500|437.5|416.67|355|366.67|365|323.33|290|275|276.67|283.33|283.33|281.67|286.67|295|243.33|243.33|245||236.67|236.67|236.67||240|241.67|250|238.33|240|235|236.67||||250|243.33|246.67|248.33|246.67|250|250|261.67|248.33|250|250|240|240|240|240|258.33|233.33|215|216.67|216.67|225|223.33|220|215|213.33|225|200||196.67|208.33|238.33|223.33|288.33|253.33|203.33|198.33|205|191.67|190|190|190|191.67|191.67||193.33|193.33|191.67|191.67|191.67|193.33|193.33|193.33|196.67|200|191.67|191.67|190|195|191.67|195|200|191.67||191.67|191.67|193.33|193.33|190|191.67|191.67|191.67|191.67|188.33|190|191.67|191.67|195|195|198.33|200|200|196.67|196.67|200|198.33|196.67|205|198.33|198.33|206.67|201.67|205|||203.33|205|205|||205|208.33|206.67|211.67|211.67|216.67|225|216.67|208.33|208.33||208.33|208.33|206.67|206.67|208.33|206.67|213.33|211.67|205|208.33|203.33|205|210|206.67|216.67|190|191.67|191.67|191.67|196.67|198.33|191.67|193.33|201.67|198.33|190|191.67||||193.33|193.33|193.33|193.33|195|195|195|195|195|211.67|193.33|201.67|200|203.33|205|206.67|211.67|211.67|210|211.67|211.67|211.67|210|210|211.67|213.33|216.67|216.67|216.67|218.33|218.33|220|216.67|220|223.33|223.33|223.33|223.33|223.33|218.33|225|230|223.33|213.33|210|213.33|208.33|||208.33
06523|1096524|/equities/cottonindo-ariesta|JKSE|59|58|59|59|59|59|60|60|60|62|61|60||60|61|61|62|61|62|64|67|62|61|62|63|69|64|68|67|68|65|70|66|63|66|68|70|71|72|76|74|71|74|72|68|69|66||68|75|72||63|63|63|65|65|66|68||||70|70|70|71|71|72|74|72|72|75|71|73|79|77|81|83|85|83|80|81|84|84|81|81|81|83|79||87|84|78|76|78|77|78|84|80|87|79|86|84|74|72||73|76|87|74|70|67|73|65|63|58|57|57|57|58|58|58|58|57||58|57|63|56|59|58|61|59|55|57|65|61|65|74|70|65|64|65|66|69|69|70|70|71|73|76|73|72|70|||74|76|75|||76|78|80|78|81|79|80|84|93|85||78|81|84|70|69|71|72|69|72|66|66|67|73|69|67|68|67|71|61|69|69|72|74|67|65|65|57||||57|60|67|68|73|77|79|72|72|73|78|86|97|90|97|117|108|101|76|58|51|50|50|50|50|50|51|51|51|51|51|51|51|51|55|52|51|52|52|51|51|51|50|51|51|51|51|||51
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|1060|1155|1260|1310|1345|1325|1305|1360|1380|1365|1390|1400||1450|1350|1305|1290|1320|1315|1350|1260|1300|1385|1345|1300|1245|1255|1250|1200|1155|1130|1085|1100|1060|1070|1100|1075|1100|1155|1230|1035|1050|1040|970|955|925|1070||1000|1000|1010||1070|1015|||||||||||||||||||||1050|945|995|985||825|765|745|735|725|775|735|620|625|610||620|600|630|600|510|520|515|505|510|520|494|492|490|550|510||440|396|410|422|410|424|424|440|478|442|454|470|515|530|585|535|510|500||575|615|595|476|382|306|246|183|136||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE|394|386|388|392|400|406|404|394|398|400|398|406||428|400|428|500|494|398|410|400|430|420|486|460|438|416|444|482|476|386|400|396|390|398|408|402|418|440|460|398|414|428|410|430|434|448||448|452|470||460|550|476|402|430|458|490||||498|510|555|620|535|605|710|575|462|416|336|398|380|358|404|340|408|334|336|340|330|336|336|370|370|372|400||390|400|412|424|414|450|402|410|432|450|458|380|380|386|414||420|430|424|418|446|446|450|450|446|446|470|476|478|448|460|575|480|480||510|550|460|460|550|605|490|560|520|520|488|545|590|600|498|530|545|570|600|600|600|650|600|492|500|525|530|520|530|||570|545|580|||540|585|620|650|550|600|530|525|535|605||600|610|675|655|615|660|660|660|700|695|700|700|710|710|800|810|750|805|810|925|990|995|1050|1055|1130|1215|1305||||||||||||||||||||||||||||||||||||||1400|1400|1400|1400|1400||||||1400|||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|1550|1600||1605||1625||||||||||1625|1625|1630|1630||1625||1620|||1620|1620|1620|1625|1620|1625|1620|1620|1620|1630|1640|1645|1645|1660|1665|1670|1655|1655|1670|1675|1680|1670||1660|1645|1635||1625|1615|1620|1620|1615|1625|1630||||1635|1635|1640|1645|1640|1645|1645|1655|1660|1650|1645|1650|1650|1645|1645|1650|1660|1670|1670|1665|1660|1665|1670|1665|1655|1640|1635||1640|1645|1645|1660|1655|1650|1665|1665|1655|1660|1660|1645|1650|1650|1660||1655|1675|1675|1690|1750|1700|1710|1710|1710|1715|1725|1720|1715|1710|1710|1700|1705|1710||1705|1700|1705|1700|1695|1690|1685|1685|1680|1675|1685|1685|1695|1705|1710|1710|1710|1705|1705|1705|1715|1715|1715|1715|1705|1700|1705|1700|1690|||1690|1695|1680|||1680|1690|1695|1690|1700|1695|1690|1690|1695|1690||1685|1680|1675|1680|1680|1665|1670|1670|1675|1675|1675|1665|1655|1660|1655|1650|1645|1640|1640|1650|1650|1650|1650|1645|1635|1635|1635||||||1635|1640|1645|1640|1650|1650|1650|1645|1635|1630|1620|1620|1615|1615|1610|1610|1620|1610||1610||||||||1620|1630|1650|1625|1630|1640|1645|1655|1670|1680|1695|1700|1705|1710|1725|1725|1735|1735|||1745
06528|101386|/equities/darma-henwa-tb|JKSE|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|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|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|53|50|50|50|50|50|51|54|62|63|74|70|57|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|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|61|63|67|65|63|70|69|61|64|64|64|62||68|62|67|74|60|63|84|71|54|55|55|57|59|64|62|62|62|66|68|65|69|70|71|71|72|72|72|72|75|77|73|73|73|73||78|75|82||76|73|74|77|75|77|83||||76|82|90|91|97|99|98|99|122|113|89|87|84|82|85|88|88|89|91|92|90|88|88|91|88|87|92||97|97|98|92|90|88|92|85|108|91|80|85|84|82|83||78|80|89|94|93|83|76|62|62|62|62|63|64|65|65|66|69|67||67|69|74|70|66|68|65|69|68|72|72|71|76|85|82|85|88|90|97|98|95|82|84|85|83|83|82|82|79|||81|84|84|||81|85|87|87|87|89|91|90|88|99||87|78|75|71|76|74|76|78|79|66|64|58|61|64|58|54|55|55|55|57|60|64|60|64|54|59|51||||53|54|52|55|59|52|55|66|63|67|72|77|82|113|94|70|53|52|56||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
06530|101387|/equities/darya-varia-la|JKSE|2410|2450|2500|2470|2480|2480|2480|2490|2480|2500|2490|2500||2590|2540|2550|2500|2580|2550|2500|2550|2670|2490|2450|2430|2400|2400|2440|2420|2460|2450|2520|2540|2700|2410|2420|2470|2410|2440|2390|2390|2400|2420|2400|2410|2450|2400||2400|2370|2340||2350|2300|2320|2350|2350||2380||||2360|2380|2360|2360|2370|2390|2380|2410|2400|2400|2400|2400|2390|2400|2400|2400|2400|2400|2400|2390|2400|2400|2400|2410|2400|2400|2400||2400|2390|2380|2410|2400|2400|2400|2380|2400|2400|2400|2400|2420|2480|2460||2400|2410|2400|2390|2420|2410|2460|2440|2400|2470|2500|2410|2400|2400|2440|2420|2400|2430||2410|2370|2400|2420|2400|2390|2430|2410|2390|2440|2460|2510|2480|2480|2480|2500|2490|2490|2500|2520|2520|2540|2700|2750|2480|2450|2450|2500|2500|||2440|2450|2490|||2470|2500|2500|2510|2500|2500|2520|2600|2530|2530||2650|2600|2470|2470|2500|2530|2550|2550|2600|2600|2630|2620|2590|2580|2590|2600|2620|2590|2610|2630|2610|2620|2650|2640|2660|2720|2750||||2710|2690|2680|2710|2700|2720|2710|2650|2700|2660|2650|2690|2600|2600|2670|2600|2520|2500|2520|2520|2500|2520|2580|2500|2470|2500|2400|2410|2530|2480|2490|2500|2360|2460|2530|2640|2580|2580|2710|2650|2580|2700|2770|2760|2800|2820|2890|||2890
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||60300||51500|49200|43250|41025|34200|28500|23750|19800|16500||13750|11475|||11700|11900|11800|11900|11975|11000|11700||||11750|11825|11900|11900|11950|11425|11375|11875|11950|12375|12800|12600|12150|12000|12000|12300|12400|11800|11875|11825|11500|11750|11800|11750|11400|11500|11275||11275|11100|11200|11775|11950|11275|11275|12325|12200|10600|12000||||||||||||||||||||||||||12225|10300|9850|8425|8875|7425|10275|8575|7150|5975|||||4780|3830||3070|2460|1975|1580|1265|1015|815|655|525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|3830|3800|3780|3800|3780|3780|3790|3780|3770|3780|3770|3780||3780|3780|3780|3780|3900|3790|3790|3800|3800|3800|3800|3800|3800|3800|3850|3800|3800|3800|3800|3800|3850|3940|3890|3910|3900|3920|3890|3900|3940|3940|3950|3940|3840|3850||3810|3810|3820||3800|3800|3800|3800|3810|3810|3820||||3840|3830|3860|3890|3880|3900|3940|3810|3840|3790|3790|3790|3800|3820|3800|3800|3850|3800|3800|3790|3800|3810|3820|3820|3820|3820|3850||3840|3890|3900|3890|3880|3930|3910|3910|3960|3920|3820|3800|3820|3820|3850||3810|3830|3830|3830|3870|3950|4000|3850|3790|3780|4080|3750|3760|3760|3760|3730|3750|3750||3770|3760|3760|3780|3790|3750|3850|3940|3880|3870|3990|4040|4150|4150|4180|4210|4170|4190|4190|4220|4220|4190|4230|4270|4300|4200|4270|4340|4400|||4400|4270|4260|||4310|4290|4290|4300|4300|4320|4330|4350|4400|4390||4400|4400|4380|4400|4390|4400|4500|4480|4350|4400|4370|4280|4200|4150|4210|4200|4200|4100|4230|4150|4160|4100|4040|4050|4040|4040|4040||||4030|4050|4040|4050|4050|4030|4120|4050|4060|4030|4030|4000|4000|4000|4000|4050|4010|4050|4090|3990|4040|4000|3940|3940|4000|3960|4020|4000|4050|4100|4130|4160|4000|4100|4310|4310|4400|4710|4790|4810|4850|4950|4660|4500|4550|4500|4500|||4510
06533|101388|/equities/delta-dunia-ma|JKSE|310|314|318|320|322|322|310|312|320|326|328|314||318|320|306|312|318|324|320|330|340|346|338|338|350|342|348|364|362|360|366|366|358|368|380|386|372|382|382|368|370|374|370|374|380|384||362|362|370||370|376|378|396|398|378|384||||382|376|388|386|384|384|372|376|368|358|368|370|372|376|380|388|382|372|360|364|358|380|404|404|386|394|400||404|414|432|442|456|460|458|458|444|426|418|386|406|390|384||310|298|308|310|320|318|324|318|316|320|324|330|328|316|322|332|330|326||322|318|328|320|324|316|308|314|308|304|316|314|342|358|374|380|368|380|386|392|420|404|390|386|380|368|372|396|362|||382|392|396|||418|430|434|422|434|438|442|442|432|450||466|430|422|430|426|450|432|366|352|316|306|292|284|286|280|278|260|256|256|260|258|252|250|238|240|240|242||||250|248|250|248|252|258|264|260|260|244|238|242|242|244|244|232|230|234|234|240|246|230|226|232|244|246|252|254|256|256|262|262|254|256|276|286|282|278|292|300|288|300|308|314|314|288|282|||290
06534|101225|/equities/destinasi-tirt|JKSE|300|306|300|302|328|342|370|382|320|290|266|260||248|266|280|306|328|360|368|314|320|306|332|348|414|406|410|416|424|428|440|450|468|490|535|515|555|595|560|605|640|625|655|705|590|474||380|304|304||306|306|304|304|308|310|310||||312|312|310|308|308|304|304|304|302|302|304|306|304|304|302|306|310|304|308|314|318|370|310|316|326|320|326||338|324|356|348|308|308|318|360||310|340|370|330|346|348||310|380|346|370|370|398|324|344|370|368|374|400|354|378|400|366|400|396||346|448|394|396|440|428|428|374|374|370|410|440|446|450|428|448|448|448|430|492|418|420|440|442|460|470||478|480|||450|448|424|||426|484|450|444|454|458|418|400|494|424||454|454|480|486|480|398|380|390|370|372|300|300|312|292|310|252|266|270|256|270|280|246|208|210|272|230|306||||280|302|252|202|202|210||200|202|202|268|200|197|||210||222|236||252|250|222|236|250|234|246|262|262|280|266|286|282|300||336|336|336||356|376|396|402|424|444|466|450|||
06535|1097838|/equities/dewata-freight|JKSE|73|79|92|92|86|77|76|80|75|78|75|75||75|75|77|76|77|79|79|84|88|75|79|81|83|83|85|83|84|84|85|86|86|91|94|89|91|91|98|108|94|90|92|96|93|94||94|96|95||95|99|95|91|95|97|100||||102|105|104|103|105|104|104|104|98|100|103|106|103|104|106|104|106|106|108|111|110|112|111|114|112|108|109||110|115|130|116|119|114|122|126|127|129|131|132|134|130|129||130|137|134|136|136|142|133|134|136|134|138|136|135|136|138|139|141|140||138|142|140|140|141|146|148|142|146|147|152|163|158|157|162|161|141|153|150|158|151|153|154|160|166|174|154|147|146|||155|160|158|||157|163|165|155|153|158|160|158|162|162||154|154|155|157|157|158|162|162|167|182|155|158|159|154|147|146|148|152|152|154|163|155|155|152|160|165|159||||176|178|132|137|148|161|166|165|172|170|183|194|202|202|210|220|232|244|244|226|206|232|194|163|162|152|162|133|131|136|124|123|130|133|133|104|101|94|112|120|117|89|92|87|82|83|83|||93
06536|101389|/equities/dharma-samuder|JKSE|75|74|76|76|76|75|76|77|72|71|71|70||70|69|70|71|72|74|72|73|70|70|70|69|69|67|66|67|68|78|68|68|66|68|70|69|70|70|70|70|70|70|71|75|71|71||70|70|70||70|71|71|70|72|70|73||||73|72|73|74|73|76|85|73|73|73|75|81|79|80|81|81|83|84|86|85|73|73|74|73|74|81|72||72|73|75|76|74|76|81|81|78|78|78|78|83|79|82||83|76|83|105|85|73|68|68|68|68|66|67|67|68|67|67|67|68||69|68|69|66|65|68|66|68|66|66|72|74|75|77|77|78|78|78|80|79|79|80|80|81|84|80|84|86|88|||83|80|73|||74|76|77|79|79|78|77|84|74|65||64|64|64|64|69|65|66|69|65|65|65|65|65|65|66|67|66|66|66|67|66|66|65|69|66|64|64||||64|64|64|64|64|65|66|66|67|67|67|67|67|69|73|75|65|68|75|68|57|58|58|60|60|59|61|60|61|62|61|63|61|64|64|64|65|64|66|67|67|66|65|66|67|65|67|||66
06537|101390|/equities/dharma-satya-n|JKSE|535|530|525|540|545|555|560|575|575|540|545|545||550|560|555|535|540|545|520|525|535|555|565|535|520|510|496|515|540|545|570|610|580|540|462|476|482|496|505|515|515|525|530|545|560|545||530|525|535||530|555|570|575|585|585|595||||590|600|595|605|600|625|635|645|655|675|665|665|670|675|665|610|595|605|605|600|610|640|635|645|650|635|620||620|600|615|635|640|625|645|650|635|635|665|645|665|675|655||630|645|610|575|570|570|585|580|590|600|615|610|605|590|590|600|620|600||595|605|615|595|600|585|585|595|575|565|610|580|590|585|620|630|600|650|640|665|675|670|655|660|680|710|720|710|640|||615|635|650|||635|655|665|630|660|680|620|630|630|630||665|650|615|630|645|635|655|620|590|530|525|520|535|535|520|520|525|540|550|496|496|498|498|478|476|480|498||||510|496|496|498|496|490|492|484|500|520|525|525|505|510|510|515|500|545|496|464|472|480|474|456|460|470|496|486|478|464|470|472|446|450|472|474|474|486|490|496|460|484|434|442|448|426|430|||432
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|1105|1120|1150|1080|1080|1085|1130|1065|1075|1115|1145|1140||1145|1195|1180|1205|1285|1305|1335|1350|1380|1480|1485|1300|1305|1370|1375|1370|1425|1330|1320|1445|1445|1250|1210|1110|1020|1075|1130|1230|1210|1075|1080|1110|1055|990||1025|975|1050||1145|925|830|780|740|665|665||||700|690|675|640|635|630|630|635|630|590|600|590|585|585|585|620|620|660|650|670|710|770|760|755|765|730|735||720|740|780|780|825|865|885|745|700|695|700|705|685|640|640||670|620|540|535|585|625|700|695|735|755|935|815|700|700|740|760|710|675||710|790|750|635|650|695|750|790|830|870|750|605|600|740|610|590|525|420|336|270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50||50|51|53|63|50|50|50|50|50|50|50|50|50|51|53|51|51|51|51|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|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|51|52|53|55|53|55|57|61||59|63|85|72|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|51|51|51|51|52|53|52|53|53|54|56|55|54|||55|58|55|||53|55|54|53|56|59|55|52|52|53||54|54|55|54|54|55|60|70|70|74|62|62|58|56|52|53|51|51|51|53|54|54|52|50|50|50|50||||50|51|51|51|52|53|53|53|54|52|54|55|54|56|57|55|57|60|69|59|52|53|52|52|53|53|55|59|54|59|60|57|59|63|65|65|67|68|70|70|74|71|73|73|74|76|80|||76
06540|1156578|/equities/diamond-food-indonesia|JKSE|785|735|740|735|750|750|750|735|745|745|750|750||740|730|720|720|720|725|730|725|725|780|750|725|685|755|805|855|865|855|855|845|855|865|865|865|870|870|870|870|900|890|885|875|875|885||875|875|885||875|860|890|860|880|895|910||||920|920|905|905|905|905|905|910|925|905|905|910|910|895|900|900|900|905|910|910|910|910|915|915|915|915|915||920|905|910|925|950|905|960|910|960|955|905|905|910|915|905||905|905|910|910|915|900|900|900|905|895|905|910|915|900|910|915|915|915||910|910|910|900|905|905|910|915|900|920|910|910|910|925|920|920|930|915|915|895|910|910|915|920|920|920|915|915|920|||920|925|930|||930|930|935|945|935|930|940|965|940|955||945|900|905|900|900|900|900|900|900|900|900|900|900|905|900|900|900|900|900|900|900|900|900|900|900|900|905||||905|905|900|905|905|905|905|905|900|905|900|890|890|890|890|895|890|890|890|895|900|895|895|895|900|905|915|915|915|915|915|925|915|925|935|935|935|935|940|940|945|945|945|950|950|950|950|||950
06541|102977|/equities/dian-swastatik|JKSE|15000|15000|15000|15425|13200|13000|12850|12900|12825|12825|12950|12000||12300|13100|14050|14050|14375|14500|14575|14950|12650|10600|9200||||9250|10050||||10500|10800||10800|||10800|10800|10800||10800|||10800|10800||11000|11500||||||11550|11550||12400|||||||||||||12500|||12500|12500|12500|||||12500|||||12500|12500|12500||12500|||12500||12500||12500||12500||12475|12475||12500|||12450|12725|12750|12800|13750|13750|14000||12500|12500|12525|12600|12525|12525|11925||11900||11900|11900|12000|12000||11950|||12000|12025|13000|13750||13750|14250|||14250|14250|14250|14500|14600|14550|14450|14525|15375|16150|16150|16500|||16200|15900|14900|||15250|15400|14500|14450|14450|14450|15475|15825||||15975|16000|16000||16275|17250||17275||||||||||17300|17475|||||15500|15650|15750|15250||||15000|||15100|15450|15725|||16050|||16200|16200|16200|||16450||16625|16850|16150|17450|16500|14950|15200|15275|16200|17400|16375|17475|18750|19075|||||||||||19975||20075|||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|3140|3100|3080|3180|3160|3180|3210|3030|2900|2850|2700|2730||2700|2450|2370|2130|2100|1990|2000|1845|1850|1745|1705|1695|1620|1615|1670|1630|1625|1580|1530|1540|1430|1440|1435|1315|1295|1270|1260|1390|1315|1300|1475||1450|1270||1275|1320|1355||1145|1135|1065|1050|940|755|735||||755|775|790|805|775|775|750|640|635|630|560|585|590|590|605|595|570|570|570|540|550|555|520|520|525|458|446||428|424|418|426|424|410|434|440|442|458|466|470|478|458|428||436|420|424|428|432|452|466|466|452|468|468|486|454|430|476|496|446|370||326|314|310|294|304|298|268|280|280|266|270|272|244|242|232|236|234|220|230|204|214|216|220|228|248|230|246|248|248|||238|242|250|||240|234|199|198|199|197|198|200|197|198||200|206|202|202|204|206|212|208|206|196|192|189|188|196|198|181|175|178|176|178|187|176|175|178|178|173|177||||178|178|188|195|210|185|181|184|182|192|195|174|174|175|172|174|174|177|184|174|178|171|179|174|181|184|190|190|194|190|186|192|176|187|198|200|202|198|214|208|208|199|199|208|218|208|216|||228
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|795|845|1015|1170|1020|1120|1220|1335|1420|1500|1665|1790||1890|2080|2200|2300|2460|2500|2600|2920|2340|2510|2690|2890|3100|3330|3840|3970|3960|3940|3900|3890|3840|3900|3800|3760|3700|3710|3700|3600|3500|3000|3000|2880|2780|2700||2600|2560|2480||2420|2400|2390|2300|2220|2160|2100||||2090|2180|1995|1915|1845|1650|1800|1570|1660|1850|1565|1745|1650|1645|1780|2010|2050|2030|1990|2150|2100|2490|||||||||||||||||||||||||||||||||||||||||||2060|1655|1325|1060|900|1140|||||||||||||||||||||||||||||||915|735||590|474|380|304|244|182||135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|195|177|162|164|165|169|173|167|160|122|119|108||108|112|114|123|119|122|129|133|128|132|139|147|150|148|151|161|168|174|175|175|169|173|181|194|202|210|204|212|218|216|222|208|210|210||212|206|214||228|244|228|244|294|292|288||||296|308|330|322|298|304|326|344|370|380|388|392|364|332|328|330|348|374|398|400|400|430|434|420|450|450|478||498|530|575|530|500|535|510|520|555|565|575|590|620|665|700||740|790|805|780|775|775|750|750|735|770|760|775|770|795|805|860|830|790||725|710|750|680|685|700|775|785|635|535|496|484|478|500|565|452|488|492|448|388|376|322|274|310|320|316|312|330|340|||358|392|414|||416|404|324|260|212|174|184|173|164|166||177|175|186|204|204|204|208|214|216|210|210|222|224|238|240|240|240||208|238|238|242|270|280|284|302|326||||324|278|294|304|342|388|392|400|434|466|472|500|498|515|545|580|600|600|580|605|605|610|605|605|605|605|610|605|605|605|610|610|605|605|615|635|640|645|655|655|650|655|655|645|645|645|640|||640
06545|962002|/equities/dua-putra-utama-makmur-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|61|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|53|50|53|50|50|50|51|51|61|50|50|50|50|51|51|53||50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|51|51|52|53|53|53|53|54|53|52|52|53|52|53|||53|54|54|||54|54|54|55|56|56|57|59|63|60||56|55|55|56|54|54|55|56|56|58|60|61|56|56|56|57|57|54|54|57|56|59|56|62|58|53|55||||58|58|55|58|58|58|59|65|62|66|68|79|75|76|83|67|70|96|75|56|60|68|68|74|86|120|89|68|52|52|53|53|50|50|50|51|53|53|54|54|52|53|55|58|58|57|60|||60
06546|101392|/equities/duta-anggada-r|JKSE|212|218|220|214|218|264|220|208|214|200|200|204||200||210|||210|210|210|214|210|210|210|212|210|216|216|210|210|208|208|204|216|214|214|216|224|218|216|218||222|222|212|216||212|214|214||218|206|208|214|216|214|218||||220|214|216|222|222|214||222|234|216|216|218|218|216|218|218|218|218|220|218|230|220|216|216|218|218|218||218|228|222|220|230|230|220|216|216|220|216|212|212|226|210||210|216|208|208|208|208|210|216|206|206|210|210|206|216|214|216|216|206||204|204|204|202|202|216||200|200|202|202|202|200|202|204|204|202|206|206|199|216|224|222|222|224|220|228|226|214|||224|226|224|||224|224|224|228|228|230|224|228|242|230||240|238|240|262|280|280|240|240|240|240|238|240|230|232|238|240|240|228|244|238|244|242|240|238|238|218|218||||||226|226|216||226|238|240|224|240|||238|240|||236|222|238||236|234||238|240||246||244|232||240||232||248|||220|||||232|||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|254|256|256|268|252|252|266|252|254|256|256|258||268|250|258|256|268|258|252|252|256|250|246|256|254|256|262|254|260|260|262|252|262|248|258|268|270|272|278|350|322|322|426|370|296|260||252|252|254||252|254|256|264|264|270|256||||256|268||248|248|248|260|260|266|280|262|256|266|234|242|246|250|298|248|248|254|254|250|244|250|248|262||296|290|260|270|276|282|276|296|324|288|298|298|344|350|284||304|324|348|370|488|402|390|344|350|366|332|386|434|412|400|390|396|392||388|390|392|336||360|400|400|370|392|314|314|334|338|420|372|372|398|426|456|490|492|420|336|322|322|334|340|364|||396|392|384|||384|392|392|420|386|386|440|392|400|438|||460|470||470|450|452|468|496|426|456|456|480|500|515|||550|||560||565|||||||||||565|575|575|715|575|||||||||575||||||590|650|520|||||540|550|550||||500|490|400|420||450|470|530|535|570|||||
06548|101393|/equities/duta-pertiwi-t|JKSE|3560|3450|3450|3500|3490|3500|3490|3500|3500|3500|3510|3510||3510|3550|3560|3600|3650|||3690|||3690|||3690|3740|3750|3660|3660|3610|3590|3540|3550|3600|3610|3610|3600|3610|3610|3610|3600|3600||3600|3600||3600|3600|3600||3610|3580|3600|3650|3600|3540|3600||||3600|3600|3600||3600|3600|3600|3560|3590|3590||3510||3500|3600|3600||||3600|3600|3560|3520|3520|3520|3480|3480||3400|3430|3450|3430|3450||3510|3510|3590|3600|3590||3600||3600||||||3610|3600|3470||3560|3550|3550|3550|3580|3580|3580|3600|3570|3580||3590|3580|3500|3660|3570|3570|3660||||3800|3800|3660|3760|3770|3700|3750|3800|3810|3700|3800|3830|3820|3780|3820|3800|3820|3820|3760|||3800|3850|3860|||3880|3890|3950|3880|3870|3880|4000|4000|4550|3930||3950|3950|3920|3850|3850|3830|4000|3990|3940|3940|3730|3680|3640|3590|3600|3590|3600|3580|3560|3600|3560|3600|3600|3600|3500|3650|3540||||3490|3550|3550|3560|3550|3590|3490|3430|3500|3500|3630|3600|3500|3460|3400|3400|3370|3300|3450|3300|3220|3420|3410|3410|3420|3420|3500|3670|3660|3650|3650|3580|3450|3600|3700|3700|3630|3860|3880|3880|3950|3900|3920|3920|3920|3950|4000|||4000
06549|101391|/equities/dt-pertiwi-nus|JKSE|310|300|302|302|302|318|310|310|310|308|308|312||312|316|318|338|302|312|316|338|322|302|298|308|308|304|294|300|300|300|300|306|304|304|312|314|316|316|322|324|328|316|314|318|310|306||284|284|274||274|270|274|276|280|284|274||||272|276|278|280|298|298|332|278|268|274|276||272|274|276|274|284|286|280|278|280|278|282|284|290|300|282||278|286|282|292|294|282|284|282|282|286|286|292|288|284|286||284||288|288|284|282|276|276|276|276||282|282|284|286|282|282|282|||268|272|284|282|282|286|278|274|274|262|256|270|272|276|274|264|276|274|262|264|270|262|262|280|278|278||274|||274|268|262|||272|260|260|252|256|262|272|276|276|270||284|254|250|254|252|258|258|258|264|266|266|266|288|276|270|276|270|268|276|276|248|248|248||248|246|258||||240||244|240||216||236||236|246|246|228|228|248|248|230|240||240|240||226|238||254|228|228|240||260|222||230|234|234|244|250|234|244|224|228||||228|238|||246
06550|1057061|/equities/dwi-guna-laksana|JKSE|212|214|222|228|228|270|240|254|244|195|187|197||190|185|190|193|183|183|182|183|184|184|182|183|185|188|186|183|184|182|184|180|178|183|181|188|182|182|183|183|183|183|184|184|184|184||183|183|184||184|185|180|182|182|177|186||||185|187|186|184|185|185|185|186|184|185|185|186|187|188|186|186|186|186|187|186|188|188|189|188|188|188|188||189|200|185|184|185|187|195|192|190|240|200|190|185|190|189||226|184|222|270|200|153|153|150|150|150|151|146|145|151|152|153|159|156||155|153|157|165|165|165|170|170|167|165|167|170|170|170|175|170|172|170|177|170|177|167|167|169|171|163|164|164|170|||170|176|180|||175|200|180|185|188|208|200|186|195|198||228|212|216|220|218|226|218|218|214|214|218|216|220|212|218|218|212|210|210|214|212|220|216|218||212|||||216|196|197|197|197|220|192|200|210|218|218|220|210|210|212|210|||200||190|200|208|199|202|228|189|200|210|202|198|208|190|202|210|210||210|216|220||210|210|218|212|218|218|||224
06551|101394|/equities/dyandra-media|JKSE|63|64|64|64|64|65|68|75|64|64|66|63||64|64|65|67|67|71|65|64|66|64|65|66|68|74|65|65|78|83|66|66|66|71|72|75|76|79|79|79|80|88|80|80|81|81||79|78|79||85|79|82|90|82|82|85||||85|88|88|89|89|89|90|93|95|97|93|96|101|102|103|104|105|107|107|108|103|110|107|108|109|112|110||117|103|104|107|122|113|91|92|97|97|102|106|93|73|76||74|76|76|80|81|84|83|68|64|65|65|64|66|64|68|64|64|63||64|65|66|66|64|60|59|59|58|61|64|65|75|75|69|67|61|61|64|60|57|58|62|60|55|55|57|56|59|||66|56|57|||56|57|58|62|62|62|59|60|57|57||57|57|53|55|53|52|56|61|62|54|53|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|51|50|50|50|50|50|||50
06552|101366|/equities/bw-plantation|JKSE|86|86|87|88|90|88|89|92|93|92|90|88||88|89|89|90|90|91|87|88|89|90|90|90|92|88|89|91|92|92|94|95|93|97|99|102|104|106|106|105|106|106|109|113|112|107||106|106|108||106|110|114|114|116|116|120||||123|125|119|119|119|117|117|117|117|121|118|118|120|123|121|115|117|116|116|115|114|118|119|119|118|117|119||116|116|118|122|122|127|136|134|126|128|134|128|132|146|138||122|127|120|116|116|118|121|120|121|124|126|124|121|121|127|125|128|123||124|127|129|122|120|117|117|124|118|122|133|130|127|132|144|145|135|145|145|149|154|152|151|152|156|160|159|158|155|||153|159|163|||152|161|166|145|146|149|146|154|143|136||139|139|135|134|130|130|136|122|107|109|109|107|107|106|103|105|109|111|110|106|104|107|98|96|97|96|98||||99|97|97|95|97|95|96|96|97|98|97|97|96|95|94|93|93|99|98|90|92|96|95|93|100|103|112|111|111|109|112|109|103|104|114|114|116|117|125|122|118|118|115|117|114|113|114|||115
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|61|62|61|62|63|63|63|66|69|67|64|64||67|65|65|65|66|66|68|67|67|68|70|67|67|68|70|72|77|67|65|65|68|66|67|68|68|69|68|69|69|69|69|69|69|68||69|69|70||77|69|70|72|74|69|72||||75|76|77|78|77|77|82|79|75|76|74|75|77|80|85|78|79|81|81|82|90|84|82|83|85|86|84||82|79|84|77|79|78|78|80|76|81|80|74|76|80|81||66|74|74|65|66|71|75|62|58|56|56|57|55|56|58|55|56|57||61|56|57|56|55|55|57|57|55|55|56|56|55|55|57|57|58|57|58|58|58|58|58|59|59|60|60|60|60|||61|61|63|||62|63|64|65|63|69|64|64|64|66||62|67|63|60|62|65|66|65|64|67|59|58|58|56|56|56|56|56|56|56|57|55|55|56|56|59|56||||56|55|55|55|55|57|57|55|56|56|62|57|63|60|57|62|54|53|53|52|54|54|54|52|53|53|53|53|53|54|54|53|52|53|54|54|55|55|56|57|57|55|56|56|58|58|60|||55
06554|102133|/equities/eka-sari-loren|JKSE|187|187|185|185|186|199|190|187|190|195|190|189||187|187|190|190|189|187|191|195|193|193|||196|198|198|198|206|202|196|196|199|200|196|196|197|202|222|193|196|198|200|195|210|204||196|194|195||204|206|199|210|238|180|186||||198|193|197|200|200|210|246|186|177|197|178|179|185|202|181|180|185|195|188|192|189|189|199|196|190|191|195||195|191|191|194|198|199|250|198|230|230|179|190|180|185|218||175|187|166|175|164|175|170|190|171|175|192|195|194|200|190|190|190|193||193|194|196|194|170|185|184|184|174|200|169|182||185|185|184|184|178|180|180|180|180|185|180|179|191|191|200|200|||204|180|190|||208|198|190|200|198|220|199|220|240|230||250|220|212|254|216|200|158|184|157|168|185|138|138|133|134|134|134|134|140|150|180|135|121|120|120|123|124||||124|119|129|120|115|121|121|120|127|134|136|121|124|125|125|146|145|127|132|131|149|149|159|149|127|140|150|156|141|150|160|160|164|133|143|153|200|157|159|170|179|179|153|190|164|146|155|||157
06555|101395|/equities/ekadharma-inte|JKSE|1440|1450|1465|1480|1475|1495|1550|1490|1470|1440|1430|1410||1420|1435|1425|1430|1435|1455|1450|1505|1525|1530|1480|1430|1425|1445|1480|1490|1545|1550|1450|1520|1530|1795|1750|1690|1580|1550|1455|1445|1500|1390|1365|1340|1335|1325||1305|1295|1295||1295|1295|1295|1300|1285|1280|1305||||1300|1300|1300|1300|1300|1290|1305|1300|1300|1300|1290|1310|1295|1320|1300|1315|1380|1275|1285|1245|1245|1240|1240|1245|1230|1235|1230||1230|1235|1240|1235|1235|1230|1245|1240|1235|1230|1230|1235|1220|1220|1220||1220|1225|1220|1215|1220|1210|1210|1210|1215|1220|1220|1220|1270|1230|1230|1240|1245|1255||1260|1255|1245|1235|1230|1230|1235|1220|1195|1225|1235|1230|1255|1265|1270|1275|1270|1255|1260|1265|1265|1275|1280|1270|1265|1275|1280|1285|1280|||1270|1290|1300|||1280|1275|1280|1280|1280|1280|1280|1290|1290|1295||1295|1295|1290|1290|1290|1305|1295|1300|1300|1310|1310|1310|1280|1265|1265|1270|1270|1270|1270|1275|1275|1275|1275|1265|1260|1260|1265||||1270|1265|1270|1265|1270|1275|1275|1270|1280|1280|1275|1265|1255|1255|1250|1250|1210|1215|1215|1225|1220|1230|1230|1205|1225|1225|1240|1240|1240|1245|1250|1270|1280|1255|1280|1285|1280|1255|1275|1285|1275|1305|1310|1330|1335|1280|1295|||1315
06556|101226|/equities/elang-mahkota|JKSE|2880|2740|2780|2800|2750|2780|2640|2700|2680|2620|2600|2470||2530|2580|2610|2560|2660|2800|2960|2870|2860|2870|2640|2540|2570|2530|2580|2650|2580|2640|2640|2500|2370|2380|2400|2230|2240|2260|2270|2320|2290|2310|2340|2350|2400|2420||2400|2440|2430||2300|2270|2280|2310|2320|2210|2170||||2250|2280|2320|2270|2270|2250|2280|2290|2320|2250|2300|2410|2390|2410|2440|2490|2580|2640|2680|2400|2360|2420|2420|2540|2540|2480|2550||2460|2340|2480|2490|2500|2500|2580|2570|2410|2220|2320|2380|2470|2310|2250||2230|2220|2220|2260|2190|2270|2300|2170|2190|2210|2260|2300|2310|2330|2390|2290|2110|2100||2110|2110|2130|2130|2150|2150|2130|2140|2070|1920|1920|1870|1920|2010|2220|1965|1935|1985|2150|1930|1970|1915|1920|2000|1650|1602.5|1570|1550|1680|||1400|1327.5|1365|||1362.5|1455|1490|1420|1410|1400|1260|1277.5|1185|1110||1000|925|887.5|882.5|887.5|850|852.5|857.5|870|890|897.5|837.5|835|840|900|950|940|925|950|980|970|970|970|1050|1060|1102.5|920||||800|800|795|800|800|745||747.5||770|690|695||745|||747.5|750||750|750|682.5|690||732.5|737.5|740|750|675|645||||650|650|650|650|697.5|697.5|622.5|525|575|575|562.5|600|525||||525
06557|101396|/equities/electronic-cit|JKSE|990|990||||990|||||||||990|985||985|990|990|||990||990|990|990|||990|990|990|990|990|990|990|990|1000||||||1050|1050||||||1050||1060|1050|1100|||1100|1050|||||1050|||||1100||1100||||1050||1050|1050|1100|1100|1050||1050|1095|||||||1100|||1100||1100||1095||1100|1100|1100||1100|1100||1100|1100|||1100|1100|1100|1100|1010|1025|1100||1100|||1100|1100|1100|||1100|1100|1100|1140|1150|1120|1090|1030|1025|1025|1025|1025|1025|1030|1100|885|950||1040|1095|1100|1070|860||870|700|700|700|||700|700|700|||700|700|700|700||690|690|720|730|||730|730|730|730|775|740|720|720|720|630|630|635|580|600|585|585|585|590|600|615|620|625|650|660|695|790|795|||||||800|||||||800||||||||||800||750|725|725||715|705||||||705|705|705|||||705|||||||||705
06558|101397|/equities/elnusa-tbk|JKSE|270|268|262|266|268|274|270|276|280|280|276|274||264|260|260|270|276|280|280|280|288|286|274|274|272|274|280|296|296|300|304|306|302|314|322|322|326|328|330|324|326|322|328|328|334|338||306|308|310||306|306|320|324|336|334|340||||344|348|352|352|352|348|356|358|348|342|342|348|344|338|336|338|340|344|350|338|332|346|352|346|336|340|354||350|356|366|374|370|370|372|384|388|386|390|390|400|398|398||390|404|406|396|392|400|408|408|412|426|428|424|410|398|414|408|394|394||384|386|398|392|384|384|384|392|374|366|378|386|436|424|452|476|466|446|474|498|500|525|492|505|434|400|378|360|360|||368|374|370|||380|382|388|392|384|378|374|374|378|374||372|378|382|364|350|330|324|312|314|328|306|268|264|246|244|246|238|230|236|240|238|224|218|218|214|214|212||||214|216|216|216|218|218|218|216|226|220|212|212|212|212|206|208|204|200|199|200|202|204|204|199|208|212|224|226|230|228|226|228|222|230|234|238|240|240|252|252|250|256|260|256|260|250|244|||242
06559|1050170|/equities/emdeki-utama|JKSE|212|210|206|208|214|218|208|208|208|210|210|208||208|208|208|208|208|208|208|210|208|210|214|212|208|208|212|210|212|216|230|220|208|216|216|210|212|210|210|212|210|214|218|232|234|230||226|214|214||216|220|218|214|214|212|218||||226|224|212|212|216|210|210|212|212|214|210|214|216|206|214|210|212|212|216|218|224|234|226|230|220|224|228||222|220|228|234|220|224|226|240|242|246|250|232|236|226|226||226|226|244|238|248|244|248|250|260|270|252|250|252|252|256|250|252|262||280|280|234|232|228|230|236|228|222|228|240|244|248|246|258|260|262|260|270|274|280|274|252|242|254|246|250|254|254|||248|270|284|||306|340|296|244|212|206|204|188|183|181||185|180|180|184|182|179|190|228|169|168|165|162|156|155|148|149|148|153|150|154|161|160|160|164|164|161|157||||156|156|156|155|156|158||158|157|158|157|157|154|154|153|153|154|154|155|154|154|155|157|155|157|160|158|156|160|166|166|170|168|160|169|180|194|194|161|163|164|159|164|163|159|160|158|||158
06560|101398|/equities/energi-mega-pe|JKSE|127|129|117|112|110|110|110|112|112|120|112|113||124|124|127|126|132|131|122|124|128|128|128|132|121|130|119|122|126|121|116|104|103|108|111|111|112|114|114|109|111|113|108|109|111|108||105|106|105||103|106|109|110|110|109|108||||110|112|114|117|116|119|117|114|111|110|110|110|115|114|111|112|109|109|110|112|111|115|120|121|110|105|107||108|109|112|114|113|115|113|120|121|126|121|120|121|121|120||117|121|122|120|120|120|120|122|122|125|129|127|118|117|120|121|123|121||116|118|121|125|118|114|112|119|105|109|116|116|124|132|141|151|145|161|171|154|170|164|134|137|141|143|142|142|155|||131|127|117|||118|123|125|133|121|96|92|96|97|100||100|104|98|101|90|89|96|88|91|96|75|73|62|61|63|62|59|60|61|59|59|61|61|60|54|54|54||||53|54|52|51|51|52|52|52|52|53|54|55|55|55|55|57|55|57|56|56|57|57|57|53|56|56|62|57|56|63|65|55|53|52|54|59|60|62|70|67|51|50|50|51|51|51|51|||51
06561|101227|/equities/enseval-putera|JKSE|2330|2400|2400|2450|2430|2340|2300|2300|2310|2340|2330|2310||2310|2330|2330|2360|2390|2370|2310|2330|2330|2340|2330|2340|2330|2300|2310|2330|2310|2310|2300|2330|2330|2300|2310|2320|2350|2380|2380|2380|2320|2250|2250|2300|2340|2400||2540|2490|2440||2430|2430|2470|2320|2300|2280|2270||||2310|2320|2300|2310|2320|2310|2310|2290|2180|2200|2190|2200|2190|2190|2200|2180|2180|2160|2160|2190|2170|2180|2180|2170|2170|2160|2170||2200|2180|2160|2170|2170|2170|2190|2220|2190|2210|2240|2160|2160|2160|2160||2130|2160|2160|2150|2180|2180|2150|2160|2140|2180|2190|2170|2200|2200|2210|2220|2220|2230||2200|2190|2260|2280|2300|2380|2250|2150|2150|2190|2320|2470|2520|2550|2560|2570|2500|2510|2520|2550|2550|2450|2400|2230|2110|2180|2130|2130|2200|||2130|2150|2220|||2150|2120|2140|2150|2150|2140|2140|2190|2100|2040||2010|2030|1995|1995|1950|1910|1960|1970|1975|1970|1995|1950|1890|1895|1895|1900|1890|1895|1870|1890|1890|1890|1860|1860|1905|1905|1895||||1880|1880|1885|1895|1905|1915|1925|1930|1915|1925|1880|1900|1910|2110|1900|1900|1900|1895|1875|1880|1870|1830|1835|1835|1830|1830|1840|1890|1850|1840|1850|1830|1850|1850|1880|1885|1890|1890|1900|1880|1900|1900|1890|1900|1900|1900|1845|||1900
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51|52|57|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|51|51|51|52|52|53|54|54|54|55|57|56|58|61|66|61|50|50|51|56|61|68|70|71|74|72|74|75|73|80|84|85|87|89|91|92|94|93|96|97|100|98|||97
06563|101228|/equities/equity-develop|JKSE|236|240|270|280|294|282|316|254|204|170|138|140||147|144|145|181|161|144|140|148|146|146|146|146|149|146|148|146|146|148|145|154|178|149|141|147|138|143|143|149|141|152|163|172|175|171||167|168|130||125|124|125|126|125|125|130||||126|130|124|127|127|126|129|130|129|130|137|135|136|129|136|136|137|129|149|127|128|130|133|138|175|130|129||125|123|125|118|118|111|112|118|119|121|119|119|121|120|123||120|122|118|123|123|122|124|124|134|153|120|117|115|115|117|119|116|126||133|107|110|148|116|116|117|118|116|118|118|120|112|116|117|124|118|115|101|101|102|102|124|102|97|97|95|95|100|||99|99|||||100|94|94|105|100||100|93|100||100|100||95|94|92|90|90|80|82|86|87|91|92|93|92|92||87|95|92|91|94|91|94|93|90||||87||90|82||||88|85|87|88|93||93|92|83|82|93||||93|99|102|101|108|99|85|93|88|89|88|93|93|88|93|93|94|86|88|||94|94|93|93|96|||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|162|163|164|166|151|139|148|151|151|158|158|179||163|162|164|180|182|224|252|230|210|191|174|159|145|132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|110|112|116|110|112|115|116|113|113|121|108|105||105|109|107|109|108|111|113|112|115|111|112|114|118|115|117|121|119|117|119|123|121|118|122|125|130|125|126|126|127|129|143|132|122|123||122|126|127||130|120|125|137|135|106|112||||118|116|117|119|119|119|121|125|122|123|129|126|128|133|131|136|133|136|139|139|137|143|160|127|127|133|143||120|128|147|147|117|166|125|93|97|107|111|111|119|127|167||146|156|167|218|210|156|116|86|66|67|69|70|71|73|74|74|72|76||79|86|87|88|89|105|103|109|108|106|113|110|122|113|122|128|121|110|118|127|130|131|133|129|134|137|139|155|150|||155|154|156|||150|153|153|154|159|166|167|174|179|179||178|171|171|172|171|170|173|182|186|182|184|190|187|202|194|183|180|173|174|173|172|179|181|179|173|175|173||||172|173|171|171|168|190|181|194|212|210|210|234|240|254|246|250|254|272|260|286|288|314|308|292|308|304|304|302|312|328|366|398|382|368|378|406|418|420|440|486|464|472|454|488|478|515|550|||515
06566|101399|/equities/erajaya-swasem|JKSE|655|670|680|685|665|680|670|615|600|605|600|605||590|605|620|595|615|640|640|650|660|665|660|670|695|710|700|685|695|700|700|725|725|695|725|695|685|700|680|655|605|600|610|620|630|615||605|610|620||645|640|620|615|590|590|605||||600|615|620|610|610|595|615|635|625|615|625|660|625|635|640|630|660|645|595|580|530|515|525|540|510|510|515||515|525|560|566|568|562|524|540|564|558|572|582|552|558|564||544|544|560|554|536|540|540|538|538|550|568|566|552|546|564|574|576|566||566|606|570|544|550|562|586|582|564|570|572|544|562|566|512|530|520|504|524|532|534|530|520|482|474|476|476|490|484|||466|478|474|||432|444|450|414|408|414|406|399|404|390||391|367|356|360|361|353|359|362|364|368|373|367|368|366|369|374|370|370|366|372|378|373|354|351|360|368|380||||356|348|349|340|350|348|336|335|338|337|332|327|325|320|309|312|309|307|312|314|320|314|309|309|320|317|332|337|338|352|339|333|318|320|340|345|343|342|346|345|347|358|355|349|355|356|361|||357
06567|101229|/equities/eratex-djaja-t|JKSE|183|189|190|212|190|196|190|190|190|206|192|181||185|196|210|185|185|198|274|226|168|169|168|174|175|216|210|196|177|196|172|177|178|180|185|197|198|181|182|190|194|179|182|183|186|184||183|186|187||187|187|192|195|220|199|204||||200|210|268|204|228|226|210|208|208|208|206|204|222|204|204|206|202|204|210|270|228|226|216|230|214|214|214||236|216|218|240|260|254|216|262|282|254|280|224|168|179|188||202|216|248|330||266|198|147|110|110|109|112|112|113|119|120|122|113||110|124|113|113|111|120|114|115|116|123|115|125|145|122|125|118|115|132|123|128|132|125|129|118|125||130|130|130|||127|126|127|||127|129|134|131|120|130|129|132|129|129||125|130||129|140|132|134|135|140|132|121|129|144|119|130|134|128|128|129|129|130||113|113|118|119|130||||128|134|114||111|113||117|117|117|122|130|130|119|118|||||118|135|||135||135||132|132|132|134|135|132|133|134|132|134|133|133|134|133|135|134|133|133|133|134|||131
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|35.53|32.54|32.21|33.21|33.87|31.88|32.88|37.53|33.54|33.87|33.87|32.54||32.54|33.21|32.54|33.21|32.88|32.88|34.87|32.54|32.88|35.53|32.21|33.21|33.21|33.21|33.54|33.21|33.21|32.54|32.54|32.54|33.21|33.21|32.54|33.21|33.87|33.87|34.87|33.21|35.2|33.87|33.87|35.53|36.2|34.54||36.53|34.2|35.53||35.87|32.88|34.2|34.87|34.87|39.85|33.87||||36.86|44.83|37.86|38.52|37.86|35.87|36.2|36.53|38.19|35.53|33.87|34.87|35.2|37.53|37.53|36.53|37.53|38.19|37.86|38.85|34.2|37.86|34.54|36.53|36.53|36.86|36.53||36.53|39.85|39.85|36.53|38.19|39.85|39.52|39.85|38.85|35.53|34.87|34.87|34.87|34.87|44.17||32.88|34.2|34.87|34.87|35.87|36.53|36.53|36.2|35.53|34.2|33.21|33.21|33.87|38.19|34.87|34.54|34.54|35.87||36.53|36.2|35.87|36.2|37.19|36.53|36.86|37.19|37.19|37.19|37.19|36.86|36.53|37.19|36.53|36.86|36.86|38.19|37.86|39.85|39.19|36.86|39.52|40.51|38.85|39.52|39.85|41.51|41.51|||43.5|39.52|39.85|||39.85|39.85|39.85|39.85|39.19|39.85|42.84|32.88|32.88|32.54||34.2|35.53|34.2|34.87|35.53|36.2|34.54|32.88|32.21|31.88|31.55|32.54|31.88|32.21|32.21|32.54|31.88|32.21|32.88|32.88|32.88|33.54|33.21|33.21|32.88|32.88|33.21||||33.54|33.87|34.54|32.88|34.2|34.2|34.2|33.87|33.87|34.2|32.88|34.2|34.2|34.2|34.2|34.54|34.54|32.88|33.54|34.54|34.54|33.54|32.54|33.54|33.87|34.54|33.87|33.21|33.87|33.54|34.87|34.87|35.87|33.87|35.53|34.54|34.2|34.2|34.87|34.2|34.87|35.87|35.2|34.54|34.2|34.87|34.2|||
06569|1117906|/equities/estika-tata-tiara|JKSE|84|83|83|85|84|85|85|87|89|91|91|91||86|89|93|90|98|85|86|87|91|88|91|90|91|92|97|95|93|93|101|101|93|100|103|104|108|108|109|109|110|109|111|114|110|111||115|114|110||112|114|117|124|116|117|122||||124|122|121|125|123|124|125|125|125|127|129|129|127|130|132|137|124|124|124|123|140|126|125|125|125|125|130||121|125|127|129|129|127|133|133|144|134|136|138|141|133|136||138|128|134|129|131|134|134|130|130|130|131|136|141|143|142|144|147|146||148|146|150|142|135|136|143|132|119|123|129|138|147|150|155|159|153|158|165|165|160|158|160|170|165|166|167|168|164|||174|178|184|||179|190|180|181|179|189|176|173|174|177||186|181|152|156|154|158|169|160|156|157|160|156|150|148|140|140|142|141|142|143|143|142|142|142|145|145|144||||146|147|149|150|152|150|152|155|161|159|145|151|149|149|155|159|156|164|146|147|150|149|147|154|170|172|180|182|181|183|184|192|183|189|191|195|200|206|200|196|197|204|210|198|196|198|196|||193
06570|101400|/equities/eterindo-wahan|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||65|66|70|68|70|||78
06572|101230|/equities/ever-shine-tex|JKSE|137|107|106|102|101|102|101|101|102|105|103|99||99|100|100|100|102|103|100|100|101|100|101|102|100|100|102|103|105|106|106|104|113|109|148|123|118|111|108|106|107|110|115|136|106|103||99|99|100||99|103|120|113|110|111|114||||108|107|108|107|108|107|107|109|109|112|114|107|107|117|138|104|109|109|108|111|148|113|97|97|100|104|116||104|124|104|79|80|80|80|80|81|81|82|81|80|83|80||81|82|85|91|85|87|86|94|88|90|104|92|95|76|76|90|96|76||71|73|73|65|66|68|70|99|77|66|70|75|101|86|84|80|70|69|65|63|62|69|67|64|67|69|86|71|56|||53|56|56|||55|56|58|58|60|60|59|59|59|60||56|60|61|55|54|54|54|57|56|56|54|54|53|54|54|56|54|54|59|58|57|54|54|57|53|55|57||||54|52|53|56|60|64|68|75|56|53|53|54|54|60|58|51|51|53|50|50|50|50|50|51|50|50|50|55|50|50|51|50|50||50|50|50|53|50|50|51|50|50|53|50|50|50|||50
06573|101403|/equities/exploitasi-ene|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|||50|||
06574|101404|/equities/express-transi|JKSE|||50||50|50|50|||50|50|50||50||50||50|50|50|50|50|50|||50||||50||50|||50||50|50|50||50|50|50||50||50|||50|50||50|50|||||||||50|||50||50|50|||50|50|||50|50||50|50|50||50||50|50|50|50|50||50||50|||50||50|50|50|50|50||50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|||50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50||||||50||||50||50|50|50|50|50||50|50|50|50||50|50|50|||50|||50|||50|50|50|50|50|50|50||50|||||50||50|50|50||||
06575|101405|/equities/fajar-surya-wi|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7700|7800|7800|7825|7800|7900|7900|7875|7800|7800|7650|7600|7500|7150|7150|7150|||7225||||||7475||||||||7475|||7500|||7500|7425|7250||7000||7100||7000||7000||6700|||||||6500|6700|6700|6500|||6500|6500|||||6500||||6500||6550|6525|6525|||7000|||||||6700|||6700|||||6800|7000|||7000||6800||6900|||7000|7000||7000|7000|7000|7000||6950|||7000
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|434|416|410|404|402|370|352|352|356|358|354|336||324|296|270|320|292|266|242|220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|2890|2850|2880|2900|2900|2900|||2940|2940|2940|2950||2950|2930|2970|2980|2990|2860|2860|2870|2870|2800|2800|2780|2770|2770|2770|2770|2770|2760|2760|2760|2770|2760|2750|2740|2770|2770|2770|2720|2720|2700|2700|2690|2690|2700||2680|2690|2660||2660|2660|2650|2700|2630|2630|2630||||2640|2630|2640||2620|2650|2630|2610|2610|2610|2600|2600|2600|2600|2600|2600|2610|2600|2600|2600|2610|2620|2590|2590|2580|2580|2680||2580|2600|2620|2520|2630|2650|2700|2610|2560|2530|2510|2460|2500|2500|2480||2450|2450|2450|2440|2450|2450|2440|2440|2460|2420|2420|2430|2420|2420|2440|2470|2440|2440||2420|2440|2440|2420|2420|2440|2450|2450|2430|2450|2450|2470|2490|2500|2540|2540|2500|2480|2460|2460|2500|2520|2540|2610|2800|2960|3580|2870|2300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|1005|1015|1045|1000|980|985|970|975|995|980|975|940||960|960|990|1000|1000|1005|1005|1020|1010|1000|1000|1010|1010|1010|1010|1010|1040|1025|1030|1015|1025|1035|1030|1025|1030|1025|1030|1050|1030|1030|1025|1015|1015|1015||1020|1020|1015||1005|1020|1020|1010|1015|1010|1020||||1015|1010|1005|1010|1010|1010|1010|1010|1010|1020|1005|1020|1010|1020|1015|1035|1040|1040|1025|1055|1040|1040|1060|1055|1060|1045|1025||1050|1050|1050|1060|1055|1010|1035|1040|1040|1040|1040|1040|1055|1040|1025||1030|1030|1045|1045|1040|1045|1060|1030|1040|1060|1040|1060|1025|1050|1030|1040|1050|1030||1055|1055|1060|1070|1065|1055|1040|1025|1025|1080|1050|1050|1065|1060|1080|1080|1055|1055|1055|1060|1085|1090|1105|1100|1050|1060|1065|1075|1090|||1090|1150|1120|||1175|1250|1300|1040|1035|1030|1020|1025|1020|1035||1025|1010|1010|1040|1020|1000|1005|1000|1000|1000|990|975|985|990|950|950|940|945|945|950|950|940|930|930|930|920|905||||960|950|935|940|940|940|950|950|1020|945|945|950|940|935|930|930|925|920|930|910|930|935|935|940|940|940|940|945|935|935|930|950|950|935|945|945|940|925|925|915|925|915|915|925|930|935|940|||935
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|55|51|55|50|50|53|53|53|57|53|51|53||54|50|53|53|55|55|52|54|54|51|52|52|54|54|53|55|55|55|57|56|58|58|59|58|60|58|62|59|60|60|65|61|56|56||57|55|55||56|59|60|61|59|66|60||||60|62|62|69|67|68|70|70|74|73|83|86|90|91|93|99|105|110|103|101|112|139|137|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|1020|1135|1320|1060|910|770|820|850|820|790|795|825||870|910|885|830|930|920|1080|865|750|680|650|620|630|605|650|700|645|670|620|635|670|670|750|670|890|715|575|466|450|470|430|430|436|430||416|416|426||426|410|410|410|410|410|410||||430|400|430|456|466|500|520|500|488|484|456|482|488|474|468|428|430|380|380|356|354|384|370|370|368|370|378||360|420|350||350|350|370|368|||364|362|352||354||366|368|368|368|364|380|360|360|352|352|352|350|362|362|372|372|388|392||392|372|382|382|380|380|400|388|392|396|400|410|438||440|440|398|398|390|410|400|390|410|434|406|420|424|392|392|||426|440|440|||434|410|426|430|440|440|430|440||460|||440|420|410|416|416|436|440|440|440|440|420|440|402|402|410|410|380|380|390|390|384|374|374|380|380|390||||390|400||420|432|420|420|424|424|420|470|505|406|424|535|430|344|276|276|274|290|296|272|286|290|290|290|306|296|298|318|370|320|342|370|366|370|310|314|350|352|358|358|338||360|360|||360
06581|101604|/equities/tiga-pilar-sej|JKSE|224|222|214|212|216|224|226|226|236|230|214|214||210|218|220|216|218|218|246|222|212|200|196|197|200|200|202|210|210|210|214|216|210|222|230|230|236|244|242|240|242|244|250|258|258|250||260|250|250||244|248|254|256|254|256|276||||278|280|282|284|284|288|292|292|290|290|294|298|296|304|296|292|292|292|298|294|292|306|310|314|308|300|306||294|288|288|294|298|294|300|312|312|320|320|324|322|314|308||296|298|312|306|298|308|312|316|332|336|338|322|318|318|316|318|328|294||300|274|276|270|254|262|276|280|248|270|288|290|320|324|348|368|358|368|380|390|400|408|410|420|382|382|392|390|398|||420|434|438|||460|472|432|430|440|450|454|454|426|444||396|396|350|356|300|300|308|314|308|318|314|286|286|236|236|234|240|218|226|222|222|224|224|230|226|222|222||||224|236|214|216|212|214|216|214|220|216|224|214|216|226|226|212|206|212|222|222|226|232|226|224|228|232|240|248|252|206|214|226|224|210|232|248|246|248|184|137|147|168||||||||
06582|101232|/equities/fks-multi-agro|JKSE|5675|4540|4700|4450||||4000||||||||||4000|||4020|3980|||4000|4040||3800|||3800|||3800|3800||3700|3800|3800|3800||3800|3600|3600|3490|3560|||3560||3560|||||||||||||3560||||||3670|3670|||||3670|3680||||||3680|||||3680|3680||3700|||||||||3700|3700|||3800|3780||3780|3890|3900|3590|3600|3600||3300|3380||||3390||||3330|3400||||3450|3450|||||3600|3600|3600||||3710|||3720||||4000|4000|3290|3290|3050|3000|2820|2620|||2620|||||2620|2620|2810|2930|2930||2930|2930||||2830||||2900||3000|3080||||2980|2990|2780|2780|2840|2790||2840|2840|2800|2600||2600|2600|2680|2680|||||||2700|2650||2700||||2730|2730|2700|2400||||||2400||2410||2480||||2550||||2620|2620|2650||2810|2840||2840||||2840|2800|2770||2780|||2690
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|160|163|170|173|164|170|175|185|168|175|178|152||153|154|156|149|153|147|156|156|153|156|154|160|192|155|158|165|168|167|176|166|167|174|177|180|200|182|180|182|182|185|182|184|185|188||182|185|189||189|178|191|194|220|195|204||||228|197|220|276|224|172|174|174|171|177|180|180|188|185|195|185|189|195|198|199|199|212|230|230|294|236|186||210|220|216|238|268|294|236|175|188|202|216|232|248|266|290|||||||||304||244|182|135|105|117|110|111|110|115||117|124|117|127|130|100|101|100|101|104|102|100|123|110|116|116|127|117|120|124|125|115|126|119|129|116|134|128|135|||139|150|177|||168|131|140|140|144|154|164|163|165|165||162|130|100|107|130|107|107|120|100|107|110|115|99|97|98|103|89|82|82|82|81|87|87|104|95|85|76||||80|80|83|100|93|93|||94|104|105|107|85|84|||||90|90|||||90||||92||92|||||92|93||93|103||95|76|83|83|83|83|||89
06585|101408|/equities/fortune-mate-i|JKSE|480|500|478|500|490|486|515|545|530|555|595|545||585|670|610|655|700|810|1000|975|995|1325|1145|1535||1230|985|790|635|510||410|432|464||472|472|476|472|550|515|550|650||620|625||565|650|630|||560||565|600|||||||600|555|650|565|494|462||470|500|490|500|500|492|545|585|585|520|530|590|560|540|620|605|700|650|720||685|650|695|850|710|620|645|600|530|600|630|710|670|655|665||640|625|530|550|585|610|620|650|680|675|695|705|745|635|550|585|585|620||700|630|690|610|565|605|650|695|695|790|860|860|915|1080|900|905|830|890|905|900|725|770|825|825|875|720|770|785|630|||670|590|790||||705|650|570|570|||||||530|||||500|486||462|462||434||410|400|334||||336||354||354|||||||||||||||374|394||||||||||||||||394|414||||434|434|464|482|570|458|464|484|||||520|550|570|600|620|||655
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|50|50||50|50|||50|50|||50||50|||50||50|50||50|50|50|50|||50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|||50|50|50|50||50||||50|50|50|50||50|50||50|50||50||50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50||50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50||50|50|||50||50|50|50|50||50|50|50|50|50|50|50|50||50||50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|||50||50|50|50||50||||||||50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|||50|||50|||50|50|50|50||50|50|50|50|50|||50
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|346|350|330|346|340|370|340|282|282|292|310|286||278|280|280|278|278|284|290|296|294|280|290|302|296|302|282|276|282|282|298|300|300|330|298|316|286|282|318|310|318|282|230|240|232|202||230|246|183||188|187|183|184|195|178|187||||190|189|194|202|202|220|222|168|174|189|165|162|160|158|158|157|159|160|162|160|153|158|151|147|147|146|146||147|145|146|146|150|146|146|141|137|137|137|136|139|139|131||140|165|168|167|124|123|123|124|123|124|125|125|125|122|120|121|120|120||120|121|121|121|120|120|120|120|121|121|120|120|120|119|120|122|128|122|120|118|118|120|120|130|118|118|124|118|118|||119|118|117|||116|119|119|117|117|117|117|117|117|117||117|117||117|117|117|119|120|118|119|125|119|119|121|121|121|119|117|119|120|120|117|119|122|110|111|114|||||110|112|110|108|110|110|107|109|108|110|107|107||116|106|106|109|109|110|111|112|106|106|111|112|109|106|105|110|111|111|111|111|109|107|108|108|108|110|110|110|109|104|106|105|110|||108
06588|101410|/equities/gajah-tunggal|JKSE|800|800|795|785|795|785|785|805|830|830|820|795||790|775|765|775|800|790|770|760|775|780|815|795|775|770|770|780|800|810|840|810|825|860|860|875|880|880|885|885|870|900|895|895|905|895||890|880|880||865|875|890|880|885|875|905||||910|910|930|910|895|900|910|910|910|900|935|960|925|915|930|920|915|905|880|885|880|920|935|945|965|915|930||895|900|915|940|905|895|885|930|930|955|940|960|980|890|890||900|895|835|815|840|845|860|870|880|910|880|860|865|860|880|895|920|925||860|865|880|885|890|790|805|845|765|750|765|810|860|840|865|875|890|875|935|890|910|940|960|1020|825|685|695|700|690|||660|670|685|||665|710|690|640|635|630|650|630|585|590||600|615|565|565|545|535|550|560|545|570|575|555|555|565|530|520|540|540|505|510|520|488|490|505|500|460|462||||468|466|458|460|464|470|476|488|474|466|468|468|464|470|472|476|438|442|452|456|426|430|428|426|458|452|478|494|480|496|510|505|482|520|520|545|530|540|570|575|570|570|585|595|615|650|560|||565
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|316|316|320|326|324|312|322|324|358|350|302|302||310|308|310|308|312|318|318|320|350|338|344|338|362|346|370|372|336|360|374|372|394|404|462|394|326|326|326|320|314|306|312|326|344|360||330|322|338||340|340|346|340|336|342|330||||318|330|314|312|308|310|310|320|332|340|338|340|340|340|336||332|338|340|348|336|350|350|350|350|358|340||344|344|346|348|350|350||348|348|348|348|344|344|344|338||338|344|346|348|346|346|346|348|348|348|350|348|348|334|350|350|350|350||350|350|358|370|370|372|374|376|376|378|378|380|380|376|376|370|354|354|360|352|370|370|370|370|370|370|370|372|378|||378|378|358|||356|346|350|350|340|344|344|344|350|344||356|360|354|362|372|388|394|388|390|348|364|388|394|362|382|338|346|372|398|398|334|322|326|312|326|326|320||||314|330|330|326|320|314|330|324|330|320|318|316|316|316|314|314|314|316||316|316|314|312|312|318|320|302|308|312|306|324|332|328|324|306|322|322|322|322|322|322|318|318|322|322|322|332|||320
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||||||||||||||||||||||||||||||||||||230|230|236|246|248|250|240|240|256|300|286|272||276|284|284||294|316|320|322|322|324|338||||326|322|326|328|326|326|330|330|330|328|336|330|328|332|332|332|336|336|336|336|334|342|348|350|346|334|336||340|340|344|348|360|356|366|376|378|376|386|382|376|376|352||348|348|354|352|356|370|380|386|376|380|350|328|330|326|334|346|348|346||346|360|360|338|324|334|336|328|314|306|320|334|360|372|386|392|396|408|420|424|434|424|426|440|426|408|416|424|412|||436|462|442|||456|476|478|478|452|456|456|460|470|458||460|464|444|458|434|426|402|408|390|402|404|408|416|402|396|344|340|340|350|308|304|268|246|244|248|244|240||||244|248|248|244|248|246|250|250|274|240|236|240|238|236|230|232|228|230|220|220|224|230|226|218|228|230|238|238|240|242|246|242|238|248|256|268|260|256|260|258|260|266|264|262|266|272|260|||260
06592|1052356|/equities/garuda-maintenance-facility|JKSE|78|77|77|78|78|80|81|82|80|76|76|79||81|82|84|85|90|90|89|90|89|90|91|90|90|90|92|94|94|92|92|93|91|98|99|98|98|99|99|100|99|98|102|108|111|103||102|106|106||105|112|115|115|117|119|119||||116|118|119|120|119|121|120|124|123|121|119|119|119|122|124|121|122|125|124|124|122|124|127|133|122|120|118||119|119|122|122|126|124|126|129|129|131|135|140|141|142|126||123|123|125|125|125|128|128|132|134|133|132|126|125|118|121|122|124|124||119|123|127|121|117|119|121|117|112|107|114|112|123|127|135|140|140|146|155|157|161|160|162|169|164|157|159|166|157|||165|176|173|||190|195|176|180|155|155|158|161|158|160||163|165|158|164|159|129|103|105|102|104|103|104|107|105|102|94|94|97|103|91|88|84|80|80|80|80|80||||80|80|81|80|81|81|82|81|88|82|82|81|80|81|79|79|84|80|79|80|79|85|85|72|74|73|74|75|78|78|78|78|78|79|81|83|83|82|84|83|84|85|82|82|82|86|82|||82
06593|955953|/equities/garuda-metalindo-tbk|JKSE|640|725|735|660|700|700|700|680|690|695|700|750||700|690|700|725|750|740|800|755|755|800|850|700||700|745|750|750|720|770|790|800|710|700|710|735|700|730|755||755|715|760|760|760||775|730|720||730|740|770|750|820|700|745||||770|800|710|700|695|695|680|715|670|695|||||690|695|715|690|725|705|705|705|775|750|730|730|755||765|745|780|790|820|780|775|750|770|850|845|845|905|990|1040||1115||1430|1280|1025|840|730|750|720|740|760|785|745|760|760|785|810|755||720|800|760|810|790|720|770|855|800|815|710|945|840|705|790|960|800|900|850|900|950|760|765|770|850|790|770|780|||||||||850|850|885|900|910|900|900|720|925|920||855|685|735|790|815|||||685|685|685|685|550|580|615|640|640|840|695|690|560|560|665|560|560|630||||630|630|630|660|530|530|530|555|590||635|550|535|570|610|||610|||610|||540|575|610|610|600||600|640|640|||680||720||690|695||740|710|||800|800|||
06594|1097268|/equities/garudafood-putra-putri|JKSE|390|386|374|370|374|370|366|368|368|380|380|370||368|380|378|388|402|402|408|402|391|392|392|384|378|370|364|368|367|368|370|369|361|367|372|341|334|337|335|326|321|328|338|340|340|342||337|341|342||334|327|328|328|338|329|330||||332|332|328|328|326|330|334|337|338|338|338|337|334|335|339|340|342|347|351|346|334|348|350|351|351|339|340||340|340|341|341|339|336|339|340|344|340|330|329|331|332|331||323|329|340|319|315|308|304|302|303|301|305|304|304|305|310|320|327|314||320|315|278|268|262|261|260|250|247|246|247|247|247|246|247|247|246|247|246|247|248|248|248|249|248|249|248|249|254|||254|247|247|||246|249|248|249|250|250|250|250|255|260||260|252|251|251|250|250|251|251|261|251|248|247|247|248|248|249|248|248|249|249|248|249|248|248|248|247|246||||248|249|249|250|250|252|252|254|255|252|250|251|251|254|250|250|251|250|249|249|251|250|250|249|258|273|280|290|257|257|254|253|250|257|257|257|258|265|260|260|258|260|260|260|259|260|260|||261
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|10000|11000|11800|12725|13000|12875|12875|13000|12775|12350|13100|12400||13700|11425|11350|11275|11500|11200|11075|11050|11050|10850|10725|11000|11000|10600|12300|10350|10550|10275|10150|10075|10000|10125|10100|10100|10025|9925|9775|9725|9700|11550|9750|9800|9775|9725||9600|9600|9475||9400|9350|9325|9250|9275|9275|9300||||9250|9275|9250|9300|9250|9200|9200|9250|9250|9175|9175|9200|9600|8300|8050|7825|7600|7600|7550|7500|7350|7325|7300|7100|7100|7250|7150||7400|7200|7150|7350|7525|7450|8125|8000|7425|7200|6225|5200|5325|5300|5300||5325|5350|5300|5150|5175|5175|5000|4880|4900|4900|4870|4960|4990|5200|4700|4640|4630|4690||4800|4830|4460|4420|4490|4560|4630|4640|4750|4820|4800|4820|4850|4880|4890|4890|4890|4890|4920|4900|4970|5075|5075|5075|5075|5025|5075|4980|4950|||5050|5075|5075|||4990|4990|4980|4940|4990|4990|4940|4940|4950|4950||4930|4940|4900|4870|4840|4860|4920|4940|4930|4940|4950|4940|4940|4950|4950|4940|4850|4930|4970|4960|4940|4900|4880|4900|4920|4870|4860||||4860|4800|4880|4860|4870|4820|4910|4900|4900|4950|4980|4990|4940|4990|4990|4960|5000|4990|4960|5025|5000|5000|4970|4980|4990|5025|5075|5075|5100|5125|5150|5125|5025|5150|5175|5200|5200|5175|5175|5200|5175|5250|5225|5200|5200|5275|5275|||5200
06596|101413|/equities/gema-grahasara|JKSE|338|330|328|332|358||356|358|||358|354||||356||360|362|360|360|364|360||344|344|346|348|346|348|352||346||352|352|344|360|360|376|380|382|342|344|344|340|||342||340|||342|342|342|340|338|340||||340|342||344|346|338||340|338|336|336|336|336|336||338|340|338||344|342|344||344|344|344|348||348|348|348|348|348|342|346|344||348|348|348|348|346|348||348|348|348||348||348||348|348|350||348|||348|350|348||348|348|348|348|348|350|350|348|350|348|372|372|350|350|358|372|372|360|350|350|352|358|366|366|366|366|366|364|360||||346|346|||||346|336||340|340||342||||342|342|342|344|346|310|304|300|298|300|292|298|298|282|298|300|316|332|338|338|316|338|336|340|342|358||||342|352|338|330|354|372|372||372||||372|372|372|370|370|370|||372|372||372||368|372|370|364|364|372|372|360|366|366|360|362|360|360|344|344|344|344|342|342|344|340|||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|2360|2390|2350|2350|2390|2430|2400|2400|2360|2370|2600|2490||2440|2450|2190|2170|2380|2270|2120|2200|2180|2190|2410|2250|2230|2080|2220|2250|2200|2260|2290|2590|2610|2130|2180|2250|2310|2300|2310|2330|2400|2400|2260|2210|2250|2300||2080|2190|2280||2130|2100|2020|1950|1950|1880|1890||||1990|1990|1925|1995|1875|1825|1920|1930|1920|1925|1900|1950|1900|1910|1910|2040|2050|1970|1970|1940|1945|1945|2160|2190|2140|2050|2080||2190|1970|2000|2150|2230|1900|1900|1900|1865|1860|1870|1920|1880|2310|1920||2150|1970|1955|2100|2300|2300|1900|1830|1830|1830|1830|1830|1800|1800|1795|1795|1795|1830||1840|1840|1840|1800|1800|1785|1800|1800|1800|1740|1715|1800|1800|1820|1860|1860|1810|1710|1750|1785|1820|1880|2000|1900|1805|1800|1750|1765|1765|||1765|1765|1770||||1770|1675|1675|1660|1660|1705|1755|1755||||1675|1710|1800|1800|1630|1670|1625|1625|1625|1670|1710|1760||||1770|1780|1800|1850|1850|1600|1610|1610|1660|1700|1810||||1750|1750|1750|||1805|1820|2000|1640|||1720|1605|1560|1640|1690|1720|1740||1745|1745|1765|1780|1600|1800|1600|1550|1620|1650|1555|1595|1680|1730|1580|1585|1720|1640|1585|1900|1600|1600|1750|1750|1650||1700|1570|||1720
06599|1155107|/equities/ginting-jaya-energi|JKSE|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51||51|51|51||52|52|52|52|53|54|56||||55|57|57|57|53|54|54|55|54|55|59|56|57|57|58|58|58|58|59|59|59|60|61|61|61|59|61||60|60|61|61|61|62|62|65|64|66|65|66|65|65|64||63|68|75|71|61|62|64|61|61|61|62|63|60|65|65|60|60|59||60|64|61|59|56|57|61|58|60|56|55|56|62|65|69|70|68|68|70|74|72|75|81|73|73|74|73|74|72|||74|76|78|||74|79|83|82|77|79|74|75|75|73||77|76|81|79|66|66|68|68|69|73|68|64|64|67|64|66|64|64|69|67|64|65|66|66|69|71|67||||70|75|69|71|74|73|74|80|77|76|79|80|85|82|91|89|83|86|97|89|70|71|57|55|60|68|69|59|62|65|70|68|67|74|73|75|76|81|78|78|79|78|85|77|78|80|82|||78
06600|101414|/equities/global-mediaco|JKSE|272|274|272|264|264|266|266|270|272|272|274|268||264|266|264|266|272|276|278|280|276|278|280|282|280|282|278|274|288|280|286|282|278|310|292|298|308|312|328|342|308|336|336|296|298|292||280|284|280||266|272|270|272|272|264|268||||270|270|272|272|272|270|270|276|276|276|272|274|272|272|278|274|268|266|268|266|264|268|274|270|266|262|264||262|270|280|282|278|276|280|288|290|276|272|268|272|270|266||268|270|272|270|276|276|268|268|266|272|262|264|264|266|272|272|278|274||270|272|284|272|274|276|274|278|266|256|262|270|278|282|294|298|296|292|298|304|308|310|316|320|306|306|308|308|300|||304|312|308|||314|328|328|330|320|310|280|282|284|292||294|296|290|298|286|282|292|294|294|288|284|262|262|258|268|260|242|238|238|240|242|244|242|240|242|232|230||||242|242|228|222|222|230|234|238|246|250|238|240|226|226|234|236|218|228|234|238|216|218|220|216|226|226|240|244|248|254|260|262|268|276|284|286|292|298|296|302|312|312|318|332|326|330|338|||358
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|190|204|210|198|218|220|218|234|292|268|214|214||198|202|200|228|248|228|232|250|254|240|252|342|274|234|252|272|268|280|276|274|280||270|274|274|278|280|280|280|282|308|266|258|272||320|290|232||230|230|238|246|244|250|262||||272|276|274|276|274|276|270|272|310|268|246|260|278|278|284|290|270|300|290|298|302|302|296|304|346|290|306||338|344|358|454|390|390|474|410|480|472|454|364|320|330|330||354|420|438|480|470|376|302|242|260|278|298|340|342|366|428||||||||||||||||420|336||270|216|160|120|150|116|116|115|115|118|109|119|109|113|118|||124|123|124|||123|125|123|123|130|150|149|125|139|119||131|116|116|118|118|122|129|129|124|122|121|122|131|127|118|108|115|119|136|126|128|138|130|118|120|120|129||||130|131|126|131|123|115|120|154|136|132|120|132|132|132|132|131|132|129|132|132|109|109|110|118|125|130|134|||||||||144||144|154|146|150|153|153|144|154|154|153|||154
06603|101416|/equities/golden-eagle-e|JKSE|116|117|119|122|124|125|125|120|118|118|123|121||126|129|127|117|115|117|116|117|123|121|124|127|124|121|133|141|124|129|128|131|126|139|154|151|147|149|138|111|109|116|118|128|129|109||124|102|100||96|97|98|95|96|98|95||||100|99|104|97|99|99|102|105|99|96|99|99|101|101|101|101|103|104|102|101|103|104|107|100|98|99|100||102|103|101|102|104|102|105|120|128|99|101|99|101|102|100||98|98|98|98|100|98|100|99|97|100|99|103|101|100|102|102|102|105||101|105|104|105|102|105|105|105|102|108|114|108|115|117|120|122|120|124|123|125|128|130|129|136|124|120|124|119|116|||121|129|133|||124|129|130|132|132|135|132|139|140|136||146|160|121|94|88|90|91|89|90|92|90|87|81|82|81|80|83|84|83|83|86|86|87|84|85|91|85||||83|84|87|84|85|88|88|90|95|98|89|90|91|93|95|87|85|89|94|102|85|86|84|81|83|83|83|85|87|89|88|93|85|89|92|99|87|87|90|86|84|88|88|88|87|92|86|||87
06604|101233|/equities/golden-energy|JKSE|3860|3850|3900|3950|3880|3890|3900|3950|3850|3880|3850|3830||3850|3880|3880|3880|3880|3890|3710|3720|3740|3670|3670|3680|3740|3690|3740|3630|3680|3590|3720|3730|3820|3850|3930|3930|3940|3980|4200|3850|3810|3850|3890|3900|3900|3830||3830|3750|3800||3840|3800|3740|3810|3900|4000|4140||||3840|3900|3940|4000|3970|3950|3700|3850|4150|4960|3970|3180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|286|288|288|282|304|312|296|314|318|314|318|338||300|320|306|352|364|380|470|436|376|376|322|346|360|292|302|312|364|292|292|302|322|350|358|374|368|368|376|376|378|404|434|510|414|420||430|420|432||402|428|432||440|470|450||||450|440|440|420|420|452|380|380|400|430|432|436|440|436|432|440|448|450|400|458|480|466|478|500|498|468|||510|515|570|515|530|470|490|490|492|492|500|530|500|535|540||540|580|600|645|685|680|570|580||595|605|||605|605|605|610|585||580|600|655|645|650|660|725|650|630|600|645|650|630|600|750|710|630|675|770|820|720|725|760|725|745|750|795|745|750|||870|700|730|||730|795|765|775|790|750|795|795|795|785||840|795|790|800|820|850|795|795|760|815|810|820|830|840|835|895|840|800|735|785|890|990|1045|1100||1200|1160||||1000|1000|980|1000|1000|1000|1000||1030|1080||1120|1070|1080|995|1000|1000|980|1020|850|680|680||710|700|710|760|760|760|755|765|795|785|825|895||820|825|775|800|850|850|870|1000|955|805|810|||845
06607|943650|/equities/goodyear-indon|JKSE|1525|1590|1590|1520|1515|1550|1525|1550|1590|1600|1570|1515||1570|1490|1530|1555|1560|1555|1550|1540|1530|1575|1700|1525|1525|1525|1525|1540|1550|1550|1540|1550|1535|1535|1600|1610|1685|1695|1590|1585|1590|1580|1570|1685|1735|1750||1600|1560|1510||1500|1470|1500|1495|1495|1475|1500||||1500|1505|1500|1505|1505|1520|1515|1520|1530|1460|1470|1485|1490|1545|1545|1500|1520|1520|1505|1520|1580|1800|1625|1510|1485|1560|1600||1560|1510|1580|1635|1600|1630|1750|1865|1950|1850|1930|1980|2100|1950|2490||1995|2300|2470|2470|2840|3100|3240||3400|2720|2180|1750|1400|1400|1400||1440|1440||1430|1420|1430||1430|1430|1415||1430|1410|1430|1445|1445|1440||1440|1440|1415|1440|1445|1430|1420||1430|1420|1445|1410|1410||||1420||1420|||1440|1445|1440|1440|1420|1420|1420||1425|1425||1425|1415|1415|1440|1410|1410|1405||||1400|1385|1400|1400|1400|1405|1400|1450|1420|1405|1405|||1405||1385||||||||1355|||1400|||||1400||1395||1450|||1450|1665|||||1435|1435|||1420|1425|1430|1380|1355|1405||1410|1450|1420|1425|1400||1400|1410|1415|1410|1410|1450|||1410
06608|101418|/equities/gowa-makassar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16725||16750||16750|16750||16775||||16975|16975|||||16975||16975|||16975|||||17325|17600|17650||||||||17950|||||||17950|||||||||||||||||||||||||||||17950|||||||||||||||||||||||||17975||||||||||17800|||||||17800||||17900|||||||||||||||||17900||||||||||||||||
06609|101419|/equities/gozco-plantati|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|51|||50|50|50|50|50|51|52|51|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|50|50|||||50|50|||||||50|50|50|50|50|50|||50|50|50|||50|50||50||50|50|50|||||||50|50|50|50|50|50|50|||50|||||50
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50||50|||||
06611|101420|/equities/graha-layar-pr|JKSE|2800|2800|2850|2850|2830|2940|3130|3630|3850||3100|||2770|2750||2750|2750|2760|2760|||2700|2750|2700|2840|2850|3050|3240|3430|3430|3440|3460|3700|3790|3800|3840|3900|3970|3850|3970|3750|4460|3840|3800|3940|3330||2900|3300|2850||3000|2580|2730|2750|2960|3140|3360||||3600|3990|||4050||4490||||4500||||||||||||||||3980||4250|4350||4600|4700||4600|4680|4520|3630|4350|3600|3100|2550||||2500|2500||||2600|2600||||||||2790|3000||||||3000|||||3000||||||||||||2990||||2990||2990||2990|||2990|3050||||||3160||3150|||||||||||3120|||3120|3120||3120|||||3120||||3120|3120|||||||||||3120||||||||||||||||||||||||||||||3250|3350|||||||||3350|3500|||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE|1015|1005|998|998|1005|1000|1000|1000|1000|985|980|1005||1015|1010|1010|1005|998|1000|1000|1015|1020|1020|1020|1020|1020|1020|1020|1025|1030|1040|1045|1045|1015|1015|1020|1030|1040|1040|1040|1070|1085|1115|1125|1155|1240|1260||1255|1250|1220||1185|1150|1130|1120|1100|1130|1165||||1195|1200|1195|1185|1185|1165|1165|1180|1180|1155|1135|1135|1135|1130|1115|1120|1150|1155|1140|1115|1080|1085|1085|1080|1070|1060|1055||1075|1115|1105|1095|1065|965|922|920|910|895|892|875|878|925|850||810|750|728|700|675|642|662|700|742|750|752|742|742|730|728|735|742|740||715|715|720|718|708|722|698|682|672|662|688|662|682|685|702|698|755|805|668|690|700|715|705|695|690|672|700|682|685|||675|662|648|||630|642|630|620|622|635|645|625|592|600||592|570|570|598|545|538|532|525|525|520|525|525|518|522|505|505|528|512|522|525|520|512|510|505|502|528|545||||510|505|548|510|518|505|525|525|520|548|542|520|535|510|512|512|490|502|482|395|378|368|368|368|350|340|348|350|365|378|450|368|295|237||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||436|446|476|472|474|||440
06614|101422|/equities/greenwood-seja|JKSE|114|116|116|126|116|118|110|110|110|109|112|109||107|111|114|128|110|115|116|119|118|121|122|120|119|122|122|125|126|121|123|125|124|125|128|127|129|134|130|133|127|127|140|126|129|128||128|128|127||127|131|130|138|157|120|120||||122|122|123|123|128|130|137|137|138|141|143|143|146|143|145|144|150|148|147|148|145|148|146|148|146|145|166||143|148|148|150|150|156|147|151|155|170|153|161|197|151|147||148|148|149|150|175|171|226|168|128|133|127|129|130|134|134|132|130|133||133|125|129|132|131|131|128|130|129|129|129|131|133|130|137|142|137|131|135|135|137|137|138|138|137|140|140|146|149|||159|140|138|||129|138|135|118|115|116|117|117|115|118||117|113|113|114|119|114|116|119|117|119|111|110|106|106|106|103|104|105|105|102|101|100|99|99|101|104|96||||95|98|96|101|101|111|120|125|95|95|92|96|96|93|90|93|92|92|94|90|94|100|92|92|94|95|98|98|99|99|100|100|102|100|102|100|102|107|108|111|113|118|116|118|112|103|101|||100
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|33000|33325|33250|33800|34900|35000|34900|35550|36425|36400|36800|37400||38500|40900|41000|41550|42875|41925|41875|42900|42350|42950|47250|47250|44275|44750|43500|40950|39225|38600|38500|37800|36450|36650|36500|36225|35150|33950|33850|34425|33100|33550|33700|33600|34000|34275||33150|33150|33500||33100|33250|33600|33200|33800|34100|35125||||35375|35175|35300|35575|35725|36000|36200|36350|36650|36575|36225|36350|36200|36500|36350|36800|36450|36425|36600|36800|36900|38075|38550|37100|36500|36650|36600||37000|36700|36900|37100|36175|36225|37000|38100|38775|38200|36750|36775|36800|36350|36700||36475|36825|37100|36900|37500|37650|37750|36700|36800|36900|37250|37275|37950|38000|38150|38575|38800|38925||38800|38900|39175|39175|39000|39175|39800|40700|38475|39500|40050|40150|40750|40850|41325|41550|41500|41800|41175|41225|41600|41450|41400|41500|41450|40800|41000|41175|41225|||41575|42050|41500|||41875|42300|42100|42300|42825|43150|42800|43150|43000|49975||48100|45500|44275|45000|44800|43700|44525|44700|44750|45150|45175|44500|45300|45300|43400|42775|42150|41975|42450|42800|42800|42375|41800|41200|40950|40925|41325||||42000|41125|41450|40925|41300|42400|44200|43900|44100|44375|44675|44900|44725|43975|43250|42500|41900|40600|40475|40500|40600|41225|40975|41600|42400|42550|43400|43700|44600|45600|46800|46350|45000|45550|46400|47100|47675|47700|47725|48200|48350|50000|52875|52800|53625|53600|54650|||54800
06617|1078225|/equities/guna-timur-raya|JKSE|99|100|99|100|102|103|108|109|100|108|106|98||91|93|104|96|91|91|92|96|100|88|88|88|89|89|89|90|92|92|95|93|91|97|101|102|101|115|112|99|95|94|95|95|97|96||93|99|97||95|97|99|103|106|96|103||||106|115|122|130|127|122|123|124|122|126|122|136|130|125|127|132|134|144|156|138|149|164|174|190|186|218|234||216|220|222|220|199|182|185|171|173|175|204|200|173|176|173||173|181|174|188|188|256|222|254|260|292|278|290|276|286|306|326|308|318||310|306|320|300|284|280|286|284|278|294|296|296|288|318|298|296|272|242|248|244|232|226|232|228|242|234|208|184|174|||175|175|178|||179|179|179|184|182|182|176|177|172|172||165|160|161|156|158|156|154|155|152|148|148|150|147|151|149|146|149|144|143|142|144|144|144|144|153|145|144||||146|148|153|152|153|154|167|162|157|158|157|157|162|172|166|166|178|181|176|139|145|148|156|153|147|127|133|129|129|116|116|117|117|117|117|117|116|116|122|119|119|118|119|119|120|119|121|||118
06618|101424|/equities/gunawan-dianja|JKSE|108|105|104|105|108|112|110|108|111|107|110|114||106|106|120|101|99|98|98|98|99|99|98|102|103|99|101|105|107|104|105|106|103|107|112|120|124|118|122|123|121|123|126|125|127|126||128|131|134||142|137|141|130|132|143|129||||124|132|141|113|107|109|111|102|104|99|100|104|108|107|106|108|112|107|109|111|121|131|123|99|102|99|101||100|102|103|103|103|103|104|106|105|105|108|112|105|107|107||106|108|109|105|108|101|101|100|101|102|101|102|105|105|101|107|103|102||105|102|105|100|101|96|103|99|96|92|96|113|110|107|113|118|120|127|127|123|125|122|124|129|139|112|115|118|111|||119|120|122|||125|137|127|130|131|129|142|125|137|147||112|104|103|108|114|94|100|114|96|91|91|108|99|80|80|77|78|77|77|78|78|81|73|74|76|82|71||||73|69|74|77|76|75|78|86|80|87|80|92|101|105|95|77|59|62|64|65|57|58|67|62|62|61|64|61|61|62|62|69|64|69|64|61|60|60|62|66|68|61|66|61|56|57|55|||56
06619|1152962|/equities/gunung-raja-paksi|JKSE|446|450|450|434|436|438|440|434|430|450|428|426||430|428|418|424|418|424|428|420|428|434|428|418|430|434|450|418|428|418|424|434|438|438|440|525|444|450|464|500|438|458|470|440|470|500||446|450|454||450|450|450|366|450|386|386||||388|390|418|420|420|460|450|450|452|452|452|460|480|438|442|480|480|480|412|420|446|510|500|450|450|368|380||382|388|408|450|444|412|410|390|398|380|400|||400|392||412|412|442|430|410|430|426|360|356|362|376|362|368|362|380|450|364|362||366|380|380|404|430|450|360|360|372|380|410|440|494|505|520|500|498|490|498|500|488|480|500|466|448|448|448|452|438|||440|436|416|||442|488|480|488|474|535|540|570|570|496||476|474|474|474|480|480|480|480|500|480|420|426|342|350|360|352|352|360|352|342|||340|422|338|342|338||||338|342|338|338|340|336|336|360|358|350|308|316|316|328|330||334|320|320|330|318|308|330|330|334|302|326|318|308|330|314|338|366|340|360|346|310|344|340|344|342|340|320|368|336|340|292|||292
06620|943648|/equities/h-m-sampoerna|JKSE|1065|1075|1070|1055|1085|1100|1110|1125|1140|1165|1165|1125||1125|1130|1130|1145|1155|1165|1160|1160|1170|1170|1210|1225|1215|1235|1240|1215|1170|1135|1140|1140|1120|1160|1190|1215|1205|1215|1225|1245|1240|1265|1330|1325|1325|1315||1290|1300|1305||1280|1270|1270|1270|1260|1275|1305||||1300|1305|1310|1315|1310|1310|1320|1330|1340|1330|1315|1315|1320|1335|1350|1350|1335|1350|1345|1350|1350|1380|1405|1380|1360|1365|1380||1385|1375|1390|1415|1390|1385|1415|1495|1530|1535|1455|1435|1445|1455|1440||1425|1445|1475|1475|1490|1445|1440|1345|1355|1365|1380|1395|1400|1380|1390|1405|1425|1410||1390|1395|1425|1425|1420|1435|1455|1470|1360|1385|1415|1430|1445|1470|1490|1500|1490|1515|1500|1500|1520|1535|1525|1525|1520|1500|1520|1530|1530|||1555|1565|1535|||1545|1570|1570|1600|1615|1625|1635|1640|1640|1915||1830|1690|1670|1695|1665|1590|1610|1610|1615|1620|1600|1545|1585|1570|1545|1515|1465|1460|1480|1465|1520|1465|1470|1435|1425|1425|1435||||1455|1450|1450|1415|1440|1485|1545|1540|1570|1580|1575|1570|1575|1555|1520|1500|1470|1435|1425|1430|1445|1465|1465|1455|1480|1485|1530|1540|1565|1590|1640|1630|1600|1610|1640|1655|1655|1655|1685|1700|1685|1705|1700|1700|1725|1730|1770|||1770
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|214|204|220|230|246|224|185|184|206|240|210|160||124|121|118|119|120|131|136|139|141|142|145|151|150|161|166|182|183|193|184|194|198|204|218|176|180|185|183|184|204|220|188|202|216|240||266|326|266||214|159||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|59|59|59|59|59|59|59|59|59|61|60|61||61|61|61|61|62|63|67|65|66|65|63|63|64|64|65|68|70|67|68|70|68|66|66|67|69|70|72|66|66|66|66|67|67|67||67|69|70||71|80|79|72|71|70|72||||73|73|72|73|73|76|73|74|75|80|71|73|74|75|77|78|81|82|86|78|75|76|82|75|76|80|85||81|83|83|97|97|80|81|77|71|77|74|80|73|86|68||72|102|82|65|62|61|60|62|62|61|64|61|61|60|60|60|62|59||61|63|64|67|63|63|59|60|63|60|61|58|57|61|66|59|59|66|64|63|67|62|62|62|65|59|60|66|69|||70|62|70|||63|62|62|58|57|60|58|59|59|57||58|63|60|62|65|59|60|58|58|62|58|59|60|57|55|56|57|60|57|58|58|60|59|58|59|59|59||||58|58|58|57|58|59|62|60|65|63|68|64|65|74|71|55|54|54|54|56|54|54|52|55|58|53|51|51|51|51|51|52|50|50|51|53|52|55|57|55|62|59|59|53|52|53|53|||54
06624|1025104|/equities/hartadinata-abadi|JKSE|270|278|274|258|260|254|254|254|262|256|250|246||250|256|256|274|264|238|236|248|246|236|238|234|236|238|244|254|260|248|260|256|238|232|232|248|260|264|266|280|266|268|252|244|240|256||248|208|206||202|202|204|204|200|200|206||||206|212|210|200|200|202|204|204|206|204|206|206|206|208|208|218|218|206|208|210|214|212|216|204|206|208|208||206|204|210|212|214|214|218|228|220|220|224|208|208|210|208||208|208|212|210|216|218|226|222|216|216|216|216|218|226|226|224|228|226||228|234|242|246|232|224|222|224|220|218|220|220|226|232|242|250|244|244|244|252|256|252|258|256|258|260|264|274|254|||264|272|272|||274|282|288|280|286|306|288|288|272|300||344|284|232|240|234|226|240|242|228|216|218|218|214|206|202|202|204|202|208|202|199|199|202|204|212|202|190||||191|191|191|196|191|193|195|194|193|195|199|204|191|193|191|192|192|195|190|194|194|198|197|204|206|202|214|232|214|220|216|216|212|220|226|226|226|230|230|238|240|242|238|240|248|252|250|||252
06625|101427|/equities/harum-energy|JKSE|1045|1080|1150|1175|1240|1205|1175|1200|1215|1185|1180|1145||1190|1140|1085|1090|1080|1055|1045|1055|1050|1060|1030|1020|1025|1020|1030|1050|1080|1040|1035|1035|1020|1025|1045|1050|1070|1100|1115|1030|1020|1030|1025|1035|1070|1070||1055|1070|1050||1040|1055|1120|1170|1185|1200|1230||||1230|1100|1065|1090|1070|1060|1045|1030|1030|990|984|990|978|994|984|990|1005|1015|1010|1005|1015|1070|1145|1140|1145|1075|1005||1005|1005|1055|1065|1045|1020|1050|1100|1090|1080|1085|1035|1055|1100|1075||1020|1070|1100|1140|1195|1245|1300|1290|1365|1415|1380|1525|1490|1465|1470|1440|1415|1535||1490|1340|1355|1280|1215|1240|1265|1290|1130|1095|1120|990|860|826|880|916|900|868|896|926|888|864|834|862|784|708|618|628|610|||630|648|640|||634|646|658|666|682|662|598|606|604|606||630|590|600|608|638|584|572|466|466|464|476|470|470|478|488|470|448|446|458|466|470|440|444|440|460|460|438||||442|444|428|408|414|426|354|336|338|329|320|322|324|324|316|315|310|317|318|318|326|328|330|328|335|328|332|339|335|336|336|330|328|325|341|326|330|320|326|324|320|321|323|321|325|327|310|||291
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|434|478|482|575|530|570|605|585|680|700|735|705||750|700|625|530|525|565|580|600|615|640|680|685|715|730|610|665|670|655|660|660|705|725|735|725|745|760|760|725||725|580|466|480|424||340|272|218||162|156|157|154|155|153|157||||158|159|152|153|154|152|152|162|162|155|163|162|157|160|162|166|170|164|169|163|169|174|169|172|170|178|188||188|202|202|200|208|206|208|208|206|204|208|220|240|250|260||200|212|248|300|246|202|220|224|226|232|228|234|224|246|246|242|252|258||262|270|260|280|288|294|286|292|296|296|282|290|282|288|286|280|292|300|300|294|300|290|296|280|288|286|304|306|300|||300|268|276|||296|290|290|292|304|320|300|300|320|318||318|318|340|336|330|310|332|318|336|346|352|354|344|330|352|338|324|340|332|336|338|368|348|362|360|360|386||||386|380|370|386|384|386|394|390|398|402|382|402|402|382|402|390|410|400|404|420|444|424|404|400|412|400|416|398|398|420|400|382|384|386|412|406|402|402|422|436|416|444|436|438|448|468|480|||478
06628|101428|/equities/hero-super-mar|JKSE|1835|1900|1970|1900|1900|1935|1900|1915|1930|1875|1900|1895||1830|1745|1750|1630|1650|1650|1695|1625|1625|1640|1500|1500|1410|1450|1450|1500|1515|1550|1550|1540|1600|1510|1520|1520|1500|1550|1440|1450|1340|1400|1490|1630|1500|1610||1900|1730|1385||1230|1100|990|985|990|950|950||||950|945|940|940|955|950|945|955|960|980|995|945|1000|1015|925|935|945|955|960|960|950|930|950|920|950|935|950||900|930|980|935|950|980|920|900|920|920|930|925|930|930|970||1000|1015|1015|1000|970|1000|1000|970|1000|1000|1000|1000|1000|995|1000|985|1000|1000||995|1000|1000|1000|945|945|945|945|945|955|990|1000|1000|1000|1000|985|980|990|955|950|860|840|825|870|860|840|870|870|870|||850|860|860|||860|835|860|875|895|895|900|970|860|1000||880|880|900|850|900|840|875|870|900|915|820|820|815|815|815|810|820|810|800|805|815|825|825|820|835|810|825||||815|820|835|835|840|830|830|855|840|840|840|815|815|815|815|815|845|810|810|780|830|880|815|840|850|825|890|850|900|810|815|825|825|825|830|840|845|840|890|845|845|850|860|865|875|865|865|||865
06629|101429|/equities/hexindo-adiper|JKSE|3500|3500|3500|3500|3500|3500|3510|3510|3490|3490|3510|3490||3490|3480|3490|3500|3500|3500|3510|3510|3510|3540|3580|3570|3580|3560|3580|3600|3600|3550|3600|3590|3550|3590|3580|3580|3580|3600|3600|3620|3600|3600|3560|3570|3590|3650||3650|3690|3610||3610|3600|3510|3510|3520|3510|3530||||3540|3530|3510|3510|3540|3530|3530|3520|3510|3520|3520|3510|3500|3500|3500|3520|3550|3530|3520|3510|3500|3550|3580|3580|3590|3550|3550||3510|3530|3600|3610|3530|3550|3600|3700|3740|3510|3530|3510|3520|3520|3510||3520|3550|3560|3540|3550|3550|3530|3550|3470|3470|3460|3490|3480|3440|3420|3450|3450|3400||3360|3360|3350|3310|3310|3330|3340|3320|3290|3350|3400|3440|3510|3540|3620|3610|3550|3600|3610|3650|3650|3650|3700|3510|3450|3410|3410|3390|3360|||3360|3370|3360|||3350|3410|3440|3460|3530|3510|3500|3540|3540|3560||3580|3540|3470|3420|3390|3400|3380|3350|3280|3320|3290|3300|3300|3170|3050|3040|3000|2990|3000|3010|2990|3010|2970|3000|3000|3020|3070||||3080|3090|3090|3120|3100|3110|3120|3120|3150|3160|3190|3150|3090|3000|2990|2990|2980|3060|3090|3120|3350|3740|3650|3710|3900|3860|4140|3740|3500|3650|3740|3680|3500|3580|3620|3640|3600|3600|3680|3690|3680|3680|3650|3690|3580|3600|3620|||3660
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|||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE|66|66|67|66|67|68|68|68|68|70|75|71||70|73|90|69|70|70|72|71|72|73|72|65|66|67|67|68|68|67|70|71|72|71|74|74|74|77|79|79|80|81|81|82|84|82||81|83|81||85|85|81|81|82|83|84||||85|99|91|85|85|87|88|87|86|86|86|86|87|89|87|87|90|88|89|89|89|91|90|89|94|85|80||81|82|84|85|85|86|88|93|89|90|90|90|92|91|90||88|90|92|94|97|96|96|95|94|96|98|102|95|96|98|98|97|99||96|97|102|93|89|92|92|96|88|87|80|91|98|106|111|111|109|113|119|121|122|121|126|128|120|119|120|120|113|||120|125|133|||132|137|141|122|129|119|118|125|127|110||111|116|113|113|85|90|90|90|84|87|82|84|76|73|73|74|74|73|76|77|74|72|72|72|72|73|72||||73|73|73|74|74|74|75|74|75|76|76|75|75|76|78|76|73|73|73|73|75|73|73|71|73|73|75|76|76|77|78|78|75|80|83|85|80|81|85|89|91|93|88|78|79|80|78|||75
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|155|153|153|145|144|144|149|143|144|146|144|160||137|140|138|138|145|139|151|139|145|141|147|150|156|140|149|158|158|158|159|159|160|165|170|160|167|158|163|170|182|183|163|165|165|165||163|174|180||176|139|169|134|151|134|138||||129|142|140|162|142|124|159|118|89|93|93|94|95|97|95|97|102|114|90|90|95|94|92|94|108|94|96||98|100|110|104|143|108|97|115|92|114|106|83|80|79|80||82|82|82|80|80|83|86|84|95|85|85|85|87|87|89|89|89|90||94|86|93|93|95|95|99|100|86|96|91|73|78|83|110|93|73|75|81|95|72|74|82|82|85|90|98|80|90|||93|95|93|||83|75|73|78|74|77|78|78|78|80||82|81|78|62|61|62|63|60|61|62|62|63|62|61|61|60|62|58|60|60|62|56|58|62|58|59|60||||59|61|63|60|69|63|63|64|61|62|64|64|66|66|72|63|62|67|68|56|56|56|56|56|61|59|||61|58|60|64|57|59|59|62|62|58|58|58|58|64|70|62|61|60|63|||63
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|1230|1295|1385|1475|1585|1655|1695|1820|1925|1935|1925|1885||1875|2000|1990|1990|1990|1990|1930|1950|1930|2160|2190|2050||2250|2110||2130||2230|2350|2340||2330|2300|2190|||2300|2250|2410|2430|||2600||2600|2580||||2510|2510|2480|2480|2480|2480||||2370|||2310|2310|2310|2310|2300||2270|2380|2310|2240||2370|2380||2370|2370|2300||2230|2220|2230|2240|2240|2240||||2260|2260||2430|2430|2430|2400||||||2730||2730||2760||2780|2780||2700|2700||2530|2530|2540|2530|2460|2510|2470|2600|||2600|2520|2460|2610|||2700|2700||2640|2660|2670|2720|2650|2600|2600|2600|2410|2440|2430|2430|2400|2360|2300|2350|2330|2600|2600|||2760|2900|2700|||2640|2640|2680|2600|2840|2550|2550|2450|2500|2510||2530|2500|2450|2500|2410|2420|2500|2500|2600|2600||2710|2990|3060|3300||||3350|3260|||||||||||||||||||||||||||3500||||||||3600|||3500||3500||3600|||||||||||||3600|3700||||3700
06635|943656|/equities/humpuss-interm|JKSE|394|396|384|388|388|400|392|390|392|348|346|400||342|362|400|398|378|378|380|384|384|384|388|400|380|384|384|376|400|402|402|400|488|402|402||400|392|396|398|398|402|402|400|402|400||400|402|404||402|404|404|414|430|448|448||||460|448|460|486|545|535|450|446|450|412|410|456|496|496|402|402|420|442|440|438|470|470|454|450|450|462|488||468||436|||448|420|||450|450|450|450|450|470||466||470|470|448||448|442|436|436|436|464|585||468||470|470||460||454|454|454|452|470||470||470||470|470|||470|452|476|480|474|474|484|488|486|486|486|486|486|||486|486|500|||500|500|474|500|474|474|474|474|480|480||486|498|466|466|500|510|510|464|498|500|490|438|490|470|500|470|505|476||510|430|438|470|470|||480||||500|468|468|488|500|500||440|470|500|488|535|625|575|600|595||545|545|498|||545|500|500|476|478||480|470|450|450|440|472|472|500||490|520||555|580||580|585|715|575|||600
06636|101433|/equities/ictsi-jasa-pri|JKSE|103|102|104|105|104|106|106|110|106|114|105|105||106|106|107|109|110|106|109|109|115|116|115|108|116|110|112|114|124|127|107|110|110|114|119|119|126|118|123|127|122|126|118|121|133|121||127|125|133||168|139||148|120|130|121||||124|125|130|134|135|143|126|125|132|132|134|115|126|124|105|115|98|108|115|86|74|67|66|67|65|65|65||65|72|64|64|65|66|66|70|67|68|70|68|71|70|69||69|72|72|70|65|66|67|65|65|67|65|65|64|65|65|65|66|69||71|72|65|64|64|68|66|66|66|66|66|70|72|73|73|73|72|73|73|76|79|80|78|79|82|76|76|75|76|||76|76|78|||76|78|83|80|83|84|79|84|77|77||78|76|76|73|74|71|82|84|73|74|72|73|76|76|73|72|72|75|71|76|73|79|80|91|86|72|64||||62|65|59|63|70|70|73|79|83|73|79|81|88|90|97|97|95|74|55|55|60|58|58|56|59|54|60|62|60|62|62|60|57|60|50|50|50|50||||50||50|50|51|51|||52
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE|1125|1330|||1390|1160||1160|1300|1110|1110|1110|||1130|1225|1085|1090|1155|990|990|990|1060||1075|1085|1090|1090|||1065||1070|1090|1090|1085|1085|1090||1170|1090|1095|1135|1140|1190|1190|1055||1120|1130|1190||1100|1140|1150|1170|1105||1170||||1170|1170|1170|1170|1200|1180|1200|1200|1170|1175|1185|1250|1100|1140|1100|1100|1120|1100|1100|1110|1090|1150|1100|1085|||||||1100|1200|1020|950|960|1000|1040||1020|890|900|910|830||800|815|840|810|840|880|865|850|780|800|700|700|690|620|580|520|510|500||466|490|498|500|500|484|520|605|565|520|496|540|530|450|490|510|540|580|575|510|486|416|412|412|438|440|376|390|396|||400|390|394|||390|384|380|380|380|380|390|380|380|366||380|364|386|386|382|390|410|400|380|380|390|400|380|372|380|366|380|380|384|384|420|400|380|380|370|380|380||||380|380|368|370|360||370|390|380|350|370|380|370|376||380|370|342|346|||370|370|388|390|326|350|350|400|360|340|286|272|||288||308|308|310|330|330|350|416|380|380|394|||392
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|74|73|77|77|78|78|81|78|79|83|85|91||85|78|71|70|74|79|80|81|83|84|86|90|91|94|94|96|94|93|97|100|101|103|103|106|106|105|108|107|106|104|109|111|101|102||103|103|112||102|101|102|102|102|103|103||||105|108|112|106|107|103|103|106|105|106|111|115|120|116|128|142|157|212|193|176|160|146|133|121|110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|1920|1905|1950|1990|2000|1855|1865|1875|1855|1800|1800|1775||1740|1700|1700|1705|1705|1705|1650|1665|1700|1700|1705|1730|1775|1815|1820|1825|1835|1815|1820|1825|1815|1820|1820|1840|1835|1835|1800|1755|1710|1755|1760|1775|1810|1815||1810|1745|1800||1760|1770|1770|1770|1750|1740|1715||||1705|1710|1725|1730|1745|1750|1705|1700|1495|1490|1485|1485|1490|1490|1495|1485|1495|1485|1490|1495|1495|1490|1480|1465|1460|1460|1460||1460|1475|1455|1460|1465|1460|1460|1470|1465|1455|1460|1465|1475|1475|1495||1475|1485|1465|1475|1495|1510|1495|1490|1500|1520|1510|1520|1525|1500|1495|1500|1495|1485||1465|1470|1485|1490|1495|1480|1470|1450|1390|1355|1360|1365|1345|1360|1370|1375|1375|1380|1375|1355|1350|1340|1345|1350|1350|1350|1340|1340|1350|||1350|1355|1350|||1335|1350|1350|1340|1340|1345|1335|1350|1365|1395||1390|1395|1390|1400|1395|1390|1390|1390|1395|1400|1400|1400|1395|1390|1395|1395|1395|1390|1400|1410|1400|1370|1365|1380|1355|1325|1325||||1350|1335|1280|1245|1230|1225|1225|1225|1225|1230|1250|1265|1280|1285|1295|1300|1295|1290|1290|1280|1270|1260|1255|1250|1260|1255|1250|1240|1235|1235|1230|1230|1215|1225|1240|1240|1245|1250|1245|1260|1260|1250|1250|1250|1255|1260|1255|||1255
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06642|1073264|/equities/indah-prakasa-sentosa|JKSE|1795|1885|1895|1790|1850|1700|1760|1870|2020|2240|1900|1900||1850|1960|1980|1930|2000|2230|2800|2390|1915|1640|1650||1655|1680|1685|1810||||1945|1945|1945||2090|2090|2300|2480|2560|2790|2820|2690|2200|2180|1820||1750|1505|1480||1405|1450|1390|1500|1390|1185|1215||||1280|1320|1285|1295|1320|1320|1320|1415|1700|1570|1685|1735|1735|1790|1800|1790|1835|1895|1900|1900||2100|2200|2200|2100|2100|2110||2190|2850|2500|2400|2000|2310|2310||2480|2660|2860|3070|3330|3330|3580|||4120|4120|4420||4750|5100|5100|5800|6300|6300|6550|6600|7075|7100||6850|7100||7350|7350|7200|7300|7300|7200|7200|7200|7050|7000||7075|6650|5725|5500|5325|5175|4950|4920|4500|4250|4500|4000|4350|3800|3900|4000|4000|3900|||3900|3700|3700|||3650|3700|3200|3330|3500|3510|4050|3250|2600|2300||1850|2000|1900|1890|1890|1640|1500|1410|1450|1435|1425|1470|1470|1420|1475|1445|1490|1485|1500|1495|1490|1500|1440|1480|1475|1500|1500||||1485|1485|1480|1475|1470|1470|1475|1470|1430|1425|1425|1390|1415|1405|1425|1400|1360|1400|1370|1420|1465|1495|1450|1365|1525|1485|1600|1435|1475|1425|1550|1650|1600|1470|1550|1585|1690|1705|1600|1415|1495|1495|1535|1545|1550|1570|1600|||1580
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06647|101234|/equities/indo-kordsa-tb|JKSE|6100|5600|5800|5800|5850|5900|6100|5900|6200|6200|6025|6300||6400|5700|5700|5700||5700|5700|5700|5625|5700|5700|5600|5700|5600|5625|6000|6100|6075|5600|5600|6000|6475|6500|6175|6025|5775|5250|5500|5500|5325|5000|5275|5275|5675||5900|4980||||4980|4980||4980||4990||||5000|4900|4750||4800|4800||4840|4840|5100|||5200|5325|5950|4800||||||||4550|4650|4650|4800||4800|4700||4710||5200||4800|4850|4850|4850|4800|4800|4900|4850||4800|4800|4800|4800|4750|4830|4830|4730|4800|4900|4800||4800|4800|4840||4850|4850||4850|||4950|4900|4900|5000|5000|4800||5200|4850|4900|4900|5000|5300|5000|5175|5000|4950|5050|5000|4980|4780|5100|5100|5100|5200|5200|||5200|5500|5600|||5975|5975|5075|5100|5075|5300|5675|5750|5000|4430||4410|4370|4350|4360|4350|4450|4730|4730|4750|4760|4850|5000|5100|||5500|5725|5500||5375|5375||5375|||5250|5250||||5500|5500|5900||6000||6100|||6100|6100|5225||4190||4290|||||4290|||4290||4300||||4300|4250|4200|4250|4490|4700|4700|4740|4740||4750|4750||4750|4760||4760|4760|||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|17150|16975|16975|17225|17225|17275|16775|16375|16400|16400|16475|15600||15600|15550|15150|15150|14975|15350|14950|15200|15425|15675|14350|14400|14450|14250|14325|14825|14825|14500|14575|14700|14500|15075|15200|15200|15200|15050|15075|14325|14400|14375|14075|14125|14175|14175||13250|13300|13150||13300|13350|13000|12975|13100|13100|13475||||13075|12400|12400|12400|12125|12175|11900|12050|12175|11950|11975|12075|12175|12225|12200|12625|12875|11975|12200|12125|12075|12500|12625|12675|12625|12725|12700||11850|11925|12150|12325|12225|12175|12550|13200|12825|12475|12375|11925|12000|11975|11825||11650|11850|11875|11950|12100|12175|12325|12300|12250|12400|12300|12800|12800|12200|12550|12725|12875|13250||13000|12675|12950|13100|12800|12200|12050|12525|12475|12350|12425|12675|13050|13050|13550|13900|13650|13875|14375|14700|14850|15050|14275|14175|14200|13600|13400|13850|13800|||14250|14675|14475|||14675|15025|15150|14975|15250|15550|15600|15500|14750|14825||15200|15375|15450|15700|14950|14075|14150|11975|11925|12525|11100|10600|10925|10500|9350|9500|9100|8500|8650|8575|8450|8700|8575|8375|8375|8375|8400||||8200|8200|8150|8275|8450|8475|8475|8325|8325|8250|8200|8200|8175|8225|8225|8175|8150|8275|8250|8250|8375|8300|8225|8225|8425|8400|8450|8500|8550|8500|8475|8450|8325|8300|8475|8675|8625|8550|8750|8850|8650|8750|8775|8625|8600|8300|8250|||8300
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|10025|10225|9875|9300|9325|9575|9925|10200|10375|10525|10575|10575||10375|10850|10550|10600|10875|11100|10900|10600|10600|10700|10500|10575|10475|10725|10950|10900|11100|11200|11075|11200|10950|11200|11175|11250|11500|11550|11850|11825|12050|12375|12650|12550|12700|12500||12100|11975|11900||11800|11900|12125|12125|12375|12400|12575||||12575|12525|12475|12550|12525|12625|12875|13125|13225|12675|12825|13025|13050|12775|12900|12850|13050|13025|12925|12950|12375|12600|12675|12475|12400|12350|12500||12875|12650|12950|13275|13275|13275|13250|13600|13800|13850|13050|12800|12800|13150|13400||13475|13500|13475|13350|13500|13875|13875|13125|13025|13375|13425|13450|13775|13750|13750|13875|13950|14000||13950|14050|14175|14100|13875|14375|14400|14600|14450|13950|14075|15250|15475|15450|15500|15975|15725|15975|15750|14850|15000|14850|14900|14825|14900|14550|14450|14525|14500|||14500|14550|14575|||14300|14775|14975|15100|15150|14850|14575|14700|14575|14850||14850|14975|14650|14900|15200|15025|14825|15050|14925|15250|15500|15475|14600|14275|14600|14300|14575|14400|14650|14975|14425|13500|13150|12500|12325|12275|12250||||12325|12450|12500|12475|12250|12050|11950|11850|11850|11675|11225|10950|10950|10975|10825|10775|10750|10800|10800|10575|10775|11000|10900|10650|10975|10975|11500|11600|11400|11550|11575|11375|11000|11150|11975|12100|12025|11825|12325|12350|12200|12375|12375|12300|12475|12400|11975|||12025
06652|101441|/equities/indofarma-tbk|JKSE|2680|2740|2780|2760|2730|2770|2860|2920|2950|2940|2990|3120||3200|3250|3300|3270|3300|3410|3230|3280|3300|3390|3410|3490|3390|3310|3410|3080|2810|2650|3050|3200|2580|2170|2180|2190|2290|2300|2200|2210|2210|2250|2270|2290|2270|2320||2320|2180|2210||2220|2230|2280|2250|2260|2270|2290||||2260|2290|2300|2260|2270|2270|2320|2400|2250|2280|2300|2360|2340|2490|2500|2550|2330|2210|2280|2310|2350|2490|2560|2470|2450|2490|2570||2500|2620|2750|2790|2780|2880|2900|2990|3000|3000|3020|3030|3080|3180|3100||3070|3100|3150|3180|3280|3360|3380|3380|3360|3410|3420|3460|3510|3520|3650|3770|3680|3440||3380|3400|3640|3270|3150|3240|3370|3360|3070|3230|3450|3720|3870|4290|4650|4870|4870|5025|5300|6000|6300|7350|7350|6250|5175|4680|5050|4900|4360|||4120|4190|4120|||4230|4310|4200|4290|4500|4380|4420|4390|4300|4800||5250|4230|3550|3580|3410|3250|3290|3270|3290|3310|3320|3300|3300|3320|3320|3350|3270|3240|3280|3310|3600|3240|3190|3170|3190|3240|3150||||3210|3250|3290|3360|3410|3480|3430|3500|3500|3770|3300|3340|3160|3180|3170|3210|3270|3230|3180|2990|3300|3550|2910|2500|2700|2780|2890|2900|2940|3020|3020|3020|2960|3060|3140|3250|3250|3350|3130|3170|3220|3290|3360|3410|3440|3480|3540|||3390
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6250|6200|6250|6225|6450|6500|6575|6575|6550|6575|6575|6675||6675|6700|6700|6625|6700|6625|6575|6525|6575|6500|6650|6650|6600|6250|6250|6100|6150|6050|6225|6275|6100|6250|6300|6375|6300|6325|6325|6325|6375|6550|6575|6625|6675|6475||6350|6300|6375||6325|6350|6425|6475|6450|6450|6625||||6650|6650|6575|6575|6600|6575|6550|6600|6675|6675|6700|6750|6750|6800|6800|6750|6775|6750|6650|6625|6650|6700|6700|6750|6800|6775|6800||6750|6725|6825|6800|6775|6750|6725|6750|6550|6500|6425|6475|6475|6450|6475||6400|6275|6250|6225|6300|6350|6300|6125|6150|6175|6200|6100|6150|6125|6175|6175|6225|6350||6300|6225|6250|6375|6375|6350|6450|6475|6275|6550|6575|6675|6725|6750|6850|6825|6850|7025|6850|6775|6775|6800|6900|6825|6825|6825|6875|6925|6900|||6900|6950|6925|||6925|7075|7075|6950|6975|6975|7050|7025|7025|7075||7125|7150|7100|7275|7250|7175|7350|7350|7250|7350|7350|7300|7350|7375|7425|7425|7175|7200|7200|7225|7300|7275|7200|7125|7075|7050|7075||||7075|7100|7200|7225|7125|7175|7150|7100|7150|7250|7250|7325|7275|7275|7375|7325|7200|7225|7175|7150|7175|7200|7200|7425|7575|7600|7650|7600|7600|7675|7825|7900|7600|7500|7875|8000|7800|7700|7850|7750|7700|7800|7700|7725|7850|7850|7500|||7300
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|8200|8275|8300|8250|8350|8500|8550|8775|8800|8825|8850|8625||8575|8725|8800|8950|9025|8900|8600|8550|8500|8400|8425|8575|8700|8350|8300|8100|8100|8125|8150|8150|8000|8150|8250|8325|8200|8250|8225|8225|8250|8375|8525|8675|8700|8375||8225|8300|8275||8225|8350|8425|8450|8350|8400|8575||||8600|8600|8525|8600|8600|8575|8700|8700|8675|8675|8725|8900|8925|8875|8900|9000|9000|8950|8775|8750|8725|8925|8900|8950|8975|8950|9050||9150|9200|9225|9225|9100|9225|9275|9275|8900|8875|8725|8650|8625|8675|8475||8500|8425|8550|8600|8775|8750|8900|8650|8650|8750|8725|8625|8750|8800|8925|8900|9025|9025||9050|9075|9200|9275|9350|9475|9550|9575|9300|9400|9500|9650|9700|9575|9600|9750|9825|9900|9650|9425|9475|9450|9550|9600|9575|9600|9550|9575|9600|||9575|9575|9550|||9675|9825|9825|9775|9850|9800|9850|9875|9975|9950||9975|10025|10025|10225|10200|10150|10625|10600|10150|10175|10250|10250|10400|10400|10475|10475|9800|9775|9800|9775|9850|9950|9950|9900|9825|9825|9925||||9775|9875|9775|9725|9850|9850|9875|9925|9950|10000|9950|10075|10100|10075|10150|10200|10175|10175|10175|10200|10175|10175|10250|10225|10375|10350|10275|10275|10475|10550|10600|10600|10500|10225|10450|10375|10325|10375|10350|10350|10250|10375|10400|10450|10500|10475|10275|||10275
06655|1179330|/equities/indointernet-tbk-pt|JKSE|28425|28850|28800|29400|30150|31000|31325|31500|31625|31825|32275|33000||32300|33200|35000|36500|33650|35850|37000|40225|39800|36250|42225|39925|33675|28075|25000|27025|31500|31000|31500|34350|39100|47000|43500|36250|30225|25200|21000|18700|23575|20100|16750|13975|12300|12000||11200|10925|11125||11150|11200|11200|11250|11600|11750|11775||||11900|11700|11750|11950|11900|11950|12050|12050|12200|12000|12000|12150|12175|12275|12200|12175|12200|12350|12075|12300|11975|12225|12300|12300|12200|12200|12050||11500|11875|12200|12500|12425|12500|12675|12925|13675|12975|14000|17350|14950|12800|14400||15475|15900|17425|18275|20500|21200|17675|19000|20425|22850|23750|26275|29350|37825|31525|26275|21900|18250||15225|12700|10600|8850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE|298|298|296|294|300|298|298|294|296|300|298|300||302|298|306|300|298|306|314|302|300|300|302|306|308|320|362|294|294|308|308|304|308|312|318|320|318|336|324|318|322|320|326|328|336|336||332|326|326||330|316|326|326|334|338|358||||352|354|360|370|370|356|368|374|430|382|364|372|366|386|348|352|376|336|336|340|332|338|340|340|364|328|332||334|348|344|344|342|360|350|364|344|342|336|346|346|336|316||316|324|328|332|340|356|366|368|350|346|352|346|344|356|356|362|382|400||340|336|348|356|350|344|344|350|308|304|326|328|358|378|382|414|364|372|392|398|412|404|410|424|412|398|406|410|404|||414|430|408|||426|468|444|456|438|450|456|436|430|432||442|436|414|414|424|408|404|412|376|378|320|314|324|276|258|264|260|272|266|266|240|238|236|238|240|242|250||||232|234|236|232|234|244|252|250|248|256|252|256|246|256|256|266|286|234|246|244|238|238|246|252|264|266|274|278|282|284|268|270|256|270|284|304|304|286|298|312|304|320|332|336|322|334|320|||268
06657|101445|/equities/indomobil-suks|JKSE|890|885|865|860|875|865|875|880|890|900|895|890||870|880|905|870|890|950|915|875|875|885|910|925|925|950|1035|890|895|895|925|915|895|960|975|995|1000|1050|990|995|985|995|1000|1015|1025|1020||985|1000|975||965|970|1005|990|1020|1030|1070||||1055|1065|1065|1085|1090|1065|1135|1160|1180|1070|1090|1100|1120|1135|1090|1090|1130|1085|1075|1100|1050|1110|1125|1130|1130|1085|1080||1105|1125|1195|1210|1205|1215|1230|1255|1230|1245|1260|1275|1280|1240|1190||1220|1225|1200|1210|1300|1335|1395|1415|1330|1340|1340|1295|1315|1320|1285|1325|1385|1385||1140|1110|1175|1200|1140|1065|1080|1120|990|1010|1060|1120|1195|1275|1390|1430|1365|1420|1525|1575|1635|1635|1655|1680|1610|1530|1545|1575|1550|||1565|1645|1500|||1540|1685|1580|1585|1500|1545|1560|1330|1270|1295||1320|1340|1260|1255|1290|1255|1290|1320|1355|1175|975|930|965|850|815|830|820|860|815|835|740|725|725|725|740|750|740||||695|710|720|700|710|715|730|720|720|735|720|740|705|710|720|725|710|725|750|725|665|685|680|625|685|700|755|750|775|790|720|730|705|730|775|840|825|740|780|810|790|830|850|855|865|895|885|||735
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|140|136|136|136|135|135|134|135|139|136|136|140||141|140|141|143|144|144|146|145|145|144|147|147|148|147|149|153|154|158|153|149|143|149|155|161|161|163|156|151|148|150|144|158|144|143||145|141|142||142|142|144|143|143|143|147||||145|146|143|140|140|140|140|160|170|139|139|140|141|141|141|141|140|139|139|139|139|141|141|142|139|142|139||139|139|140|139|140|141|144|142|159|142|139|141|140|139|138||140|140|143|140|140|140|142|139|141|140|145|145|145|145|146|146|149|150||148|149|149|149|148|150|152|145|139|149|143|150|151|152|148|150|152|155|154|150|154|156|163|185|157|156|152|152|154|||154|156|158|||160|156|154|154|154|154|152|154|156|161||156|151|145|148|150|160|157|145|145|134|128|130|129|132|127|130|129|130|133|129|130|128|133|155|127|119|119||||120|118|119|119|120|120|120|122|123|126|128|127|129|126|127|127|127|126|128|128|129|128|129|129|126|128|128|128|130|130|128|133|128|134|135|134|131|133|133|139|138|145|132|136|131|133|135|||131
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|228|218|248|189|148|150|147|135|140|165|141|141||143|143|144|144|144|144|150|152|151|145|146|158|150|150|153|149|152|155|164|159|160|175|183|220|210|157|160|168|157|159|168|178|189|192||192|178|192||198|191|192|204|206|218|220||||222|218|230||230||236|252||252|236|250|250|224|222|220|248|236|246|278|232|244|280|250|250||260||284|278|234|250|||250|250|254|254|262|262|270|260|||274|274|274|290|290|282|296|296|298|298|286|292|300|304|302|300|282|300||282|294|284|302|298|300|300|280|292|304|300|276|288|306|294|290|286|294|314|314|300|284|248|248|240|244|246|258|266|||228|230|228|||228|236|238|226|230|232|232|238|246|220||192|183|180|165|160|159|159|160|171|171|171|178|178|175|177|183|182|182|183|183|185|185|180|169|169|179|||||173|170|175|185|165|158|167|169|169|174|170|160|154|154|151|160|156|172||174|174|174|175|146|158|158|159|189|170|168|168|168|164|165|168|168|170|161|168|169|169|173|175|179|172|174|172|||170
06660|943994|/equities/indo-prima-prope|JKSE|1030|1080|1020|1100|1190|1300|1040|835|750|650|605|825||660|675|680|715|715|785|850|905|900|940|970|1100|1020|1025|1100|1140|980|1100|1175|1050|970|970|1110|1050|1160|1005|1150|1250|1145|1150|1140|1030|1280|1090||1290|1160|1240||1340|1200|1285|1530|1665|1355|1085||||1050|1000|820|880|1120|1125|1190|955||||||||||||955|780||815|655|525|500|400|||||||||||||||322|416||||||||||||||||||||||334||||322||332|322|330||||||328|320|320|320|318||318|320|310||328|326|404|||||||||||324|||||330||406||326||||324||||||||||||||||||322||||||||340||||||||294|||||||||||||316||||||||||||||||||||||||316||||
06661|101434|/equities/ind-air-transp|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|||
06662|102970|/equities/indonesian-p-p|JKSE|715|720|695|695|700|745|860|715||725|735||||||||735|||785|735|695|||695|695|745|745|685|685|735|770|830|890|715||780|750||745|745|805|760|815|930||930|750|790||635|675|650|690|660|660|685||||735|785||800|755|750||800|765|680|680|680|765|740|720|775|800|800|800|695|755||||800|715|745||800|800|700||750|750|800|800|800|||800|800||805||805|830|820|735|735|715|715|730|710|660|660|655|||700||680|720||700|690|690|670|685|685|680|||680||||||720|720|730|730||730|730|730|700|730|730|720||730|||730|720|||||725|700|700|700|700|720|720|715|730||720|700|725|760|730|755||760|650|690|685|665|705||760|760|760|700|710|760|760||840|760||760|760||||||720||690|690|||||690|695||690||690|695|655||700|690||695|700||||695||||700|695||695||695|695|700|695|695|700|700|695|695|700||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|424|416|416|424|434|440|436|440|450|450|444|446||450|450|452|442|458|466|474|480|480|484|490|492|486|498|510|540|492|490|494|500|484|500|498|500|498|500|510|505|500|500|500|500|500|510||500|498|505||505|520|510|500|498|498|500||||498|500|498|498|500|498|498|500|500|505|505|510|510|525|530|530|525|520|515|520|515|525|550|540|525|515|530||530|555|580|600|565|560|570|590|600|620|600|620|620|590|585||570|595|600|605|620|645|655|635|660|690|645|655|670|680|685|735|750|610||545|545|555|555|560|575|585|590|525|505|540|580|630|655|675|680|685|710|670|635|660|650|660|675|650|660|680|685|660|||695|715|690|||690|700|725|735|780|790|800|825|920|1020||1025|1005|990|1020|1030|1030|1110|1030|1010|920|855|845|885|860|825|835|820|820|820|835|830|835|850|850|840|865|870||||930|840|980|890|760|720|725|755|725|730|740|785|690|695|695|700|715|650|645|630|650|645|640|650|680|665|685|710|705|705|725|740|690|750|795|845|830|765|785|790|805|805|810|830|845|825|825|||860
06664|101446|/equities/indopoly-swaka|JKSE|163|155|155|155|155|156|156|156|155|156|156|156||156|155|159|157|159|161|159|159|160|160|160|160|162|165|164|162|166|168|170|168|160|165|165|178|173|164|160|161|163|165|168|172|175|171||172|172|173||173|175|188|180|170|171|176||||170|172|178|175|186|197|191|169|165|170|167|167|169|170|175|165|162|158|160|162|167|170|167|160|161|163|165||178|187|156|159|157|159|158|159|157|159|159|159|162|163|163||159|165|172|165|165|168|169|167|168|174|178|172|174|181|188|177|178|180||177|171|170|173|171|177|176|174|174|170|165|176|179|181|188|185|173|181|187|189|188|185|190|200|204|202|194|198|190|||176|183|140|||165|148|110|94|92|92|93|94|92|91||90|92|92|92|93|97|91|92|91|89|88|88|86|85|83|84|84|83|82|85|87|88|87|89|89|91|90||||88|95|92|90|90|92|94|93|86|90|87|87|87|87|86|86|86|86|87|86|92|90|86|86|86|85|81|81|81|82|83|83|79|82|84|84|84|84|88|86|86|86|87|87|86|89|89|||83
06665|101236|/equities/indorama-synte|JKSE|3750|3810|3770|3820|3780|3770|3770|3760|3950|3750|3870|3910||3940|3870|3880|3990|4000|4000|4030|4000|3920|4180|4000|4190|4180|4180|4190|4240|4410|4390|4300|4500|4250|4300|4080|4170|4250|4370|4350|4500|4290|4370|4370|4410|4570|4700||4710|4740|4850||4530|4680|4880|4680|4720|4900|4900||||5750|4600|3690|3800|3530|3600|3800|3820|3590|3630|3530|3750|3650|3200|3340|3450|3470|3470|3510|3500|3560|3500|3420|3500|3480|3560|3450||3540|3500|3630|3600|3560|3750|3800|3890|3990|4000|3950|3830|4020|4060|4350||4340|4260|4400|4540|5775|5000|4150|3500|3200|3200|3230|3150|3110|3050|3050|3100|3100|3000||2950|3000|2950|3000|2880|2850|2840|2800|2650|2700|2740|2750|2870|2880|2800|2850|2800|2850|2870|2830|2790|2860|2930|2900|2870|2960|2970|3010|3050|||3190|3300|2940|||2980|2950|3020|3000|3100|3000|2930|3040|3000|3200||3070|3250|3200|3200|3250|3010|3060|3080|3100|3050|3060|2950|3060|2960|2650|2690|2330|2300|2270|2230|2160|2290|2260|2260|2260|2240|2150||||2260|2290|2290|2290|2260|2300|2310|2280||2290|2290|2300|2220|2300|2200|2200||2200|2150|2150|2160|2200|2170|2170|2170|2200|2200|2200|2200|2160|2180|2200|2160|2220|2200|2200|2240|2230|2200|2200|2200|2260|2290|2340|2330|2330|2300|||2300
06666|101447|/equities/indoritel-makm|JKSE|3300|3180|3180|3200|3190|3190|3200|3180|3180|3190|3190|3190||3190|3200|3200|3180|3220|3220|3210|3180|3240|3210|3220|3220|3230|3230|3210|3240|3280|3320|3250|3300|3300|3330|3340|3350|3300|3200|3200|3260|3270|3270|3270|3280|3280|3250||3290|3290|3290||3250|3300||3300|3300|3300|3380||||3390|3380|3350|3340|3330|3320|3300|3180|3190|3200|3200|3200|3210|3210|3200|3200|3240|3240|3250|3250|3250|3300|3260|3250|3310|3310|3310||3380|3220|3220|3250|3270|3290|3220|3230|3230|3230|3260|3260|3260|3260|3260||3240|3270|3280|3360|3260|3270|3270|3270|3270|3410|3240|3340|3300|3230|3250|3300|3300|3280||3280|3280|3300|3360|3360|3370|3370|3370|3350|3350|3300|3190|3200|3200|3200|3230|3300|3250|3250|3280|3300|3300|3380|3370|3370|3400|3410|3420|3450|||3500|3390|3390|||3390|3400|3430|3450|3300|3360|3400|3400|3390|3260||3350|3400|3410|3410|3450|3450|3440|3380|3320|3340|3350|3350|3380|3350|3380|3350|3450|3450|3480|3510|3530|3600||3450|3450|3500|3500||||3490|3380|3230|3230|3230|3240|3300|3260|3260|3250|3260|3370|3290|3300||3340|3340|3340|3400|3490|3350|3350|3340|3300|3360|3360|3360|3490|3300|3300||3460|3290|3340|3340|3390|3390|3300|3370|3380|3480|3590|3470|3480|3440|3430|3480|||3480
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|6100|6075|6000|6075|6275|6125|5975|6150|6075|6125|6175|6225||6225|6150|6200|6125|6500|6500|6200|6200|6375|6425|6500|6600|6825|7200|7050|7100|6950|6975|7375|7425|7125|6850|6625|6800|7000|6975|7075|7200|6950|6700|6850|6950|7000|6750||6475|6375|6500||6425|6700|6775|6500|6150|6150|6100||||6175|6225|6450|6400|6400|6325|6575|6625|6550|6575|6625|6650|6550|6575|6525|6500|6700|6625|6750|6750|6775|6750|6850|7075|7100|7300|6475||6400|6675|6500|6675|6750|6800|6350|6400|6700|6950|7025|6450|6600|5750|5650||5700|5875|5725|5750|6050|5700|5825|5950|5800|5775|5950|6050|6050|5725|5800|6075|6100|6100||6150|5850|5725|5675|5650|5900|5450|5550|5250|5300|5550|5800|5700|5600|5725|5925|5975|6050|6275|6375|6425|6450||||5900|5700|5950|5825|||5375|6475||||5850|6000|5700|4660|5000|4230|3740|3330|2670|2680||2710|2730|2660|2550|2520|2270|2350|2370|2370|2380|2340|2290|2220|2210|2250|2260|2250|2220|2200|2230|2140|2150|2170|2130|2050|2050|2020||||2040|2070|2070|2060|2080|2070|2080|2080|2100|2120|2100|2110|2100|2120|2130|2110|2040|2070|2140|2030|2070|2040|1980|1955|2050|2070|2170|2190|2200|2220|2290|2350|2280|2220|2290|2310|2320|2360|2420|2340|2350|2420|2440|2540|2540|2510|2510|||2530
06668|101449|/equities/indospring-tbk|JKSE|1950|1970|1925|1920|1905|1950|1900|1935|1905|1905|1940|1940||1950|1865|1900|1920|1950|1920|1945|1915|2050|1980|1940|2100|1980|2000|1825|1810|1795|1795|1780|1780|1785|1840|1840|1840|1810|1810|1795|1790|1790|1795|1855|1790|1795|1790||1795|1800|1805||1895|1950|2050|1955|1950|2000|1930||||1925|1930|1860|1865|1815|1825|1835|1820|1820|1800|1815|1820|1825|1885|1860|1855|1885|1845|1850|1870|1870|1860|1865|1855|1865|1870|1890||1865|1875|1875|1875|1875|1875|1880|1885|1880|1880|1875|1870|1875|1895|1885||1890|1895|1880|1885|1885|1870|1885|1885|1885|1900||1880|1880|1910|1890|1870|1880|1900||1880|1880|1875|1900|1880|1935|1915|1875|1895|1895|1920|1875|1880|1880|1960|1980|1925|1920|1925|1920|1930|1975|1990|1940|1940|1925|1930|1995|2000|||2010|2070|1995|||1955|1935|1930|1935|1955|1970||1960|1950|1960||1955|1960|1940|1940|1940|1970|1990|2030|1960|1955|1950|1960|1955|1940|1950|1950|1955|1910|1945|1975|1955|1950|1980|1955|1925|1945|1915||||1955|1960|1965|2040|1975|2070|2080|2100|2070|2130|2130||1940|1900|1925|1960||1990|1940||1945|1915|1920|1965||1970|1980||1975|1990|1990|1990|1990|1965||2010|2010|1975|2070|2080|2060|2100|2030|2150|2200|1995|1995|||2010
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|3400|3240|3240|3230|3340|3320|3550|3500|3190|3200|3160|3200||3240|3330|3410|3570|3570|3700|3750|3860|3950|3420|3660|4260|4220|3380|3040|3260|3350|3290|3590|3200|3450|3980|3820|3260|2620|2400|2020|1835|2450|1965|1575|1335|1450|1790||1670|1670|1795||1930|2070|2380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2380|1905|1525|1235|995||||||||800||640|515|414|392|450|382|310|248||190|190|188|165|145|127|132|131|131|139|143|126|119|124|134|138|142|138|138|141|143|145|145|148|153|154|150||||154|155|158|158|164|168|168|169|170|174|177|174|179|172|187|187|181|180|182|184|190|195|187|160|172|174|182|180|187|196|193|188|197|220|226|206|165|157|156|159|161|165|148|128|128|127|128|||128
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|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
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|171|174|170|170|171|170|176|174|170|173|177|176||179|180|179|188|181|182|183|181|179|180|190|187|189|191|190|200|190|184|184|187|193|195|236|188|182|178|196|202|195|200|199|180|166|170||164|165|170||167|170|169|174|182|184|186||||192|190|200|220|178|184|178|180|180|182|182|183|183|181|192|187|200|200|200|199|192|199|202|199|199|202|206||200|199|198|224|220|220|222|214|232|216|234|214|208|220|208||220|214|236|248|260|244|252|264|282|262|210|190|185|175|156|161|159|172||180|150|145|145|149|139|149|146|147|150|150|160|157|161|158|162|160|170|172|172|168|169|177|181|170|170|171|180|166|||176|174|178|||182|180|180|183|180|180|180|180|178|179||178|177|180|177|183|175|174|174|166|165|165|163|168|182|172|164|160|157|161|152|162|162|154|154|153|149|150||||154|152|154|157|167|164|165|166|176|175|177|167|177|175|176|187|179|177|175|180|178|190|184|178|188|181|184|193|200|228|222|222|206|234|234|240|248|264|252|258|260|266|264|280|268|270|276|||276
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|124|131|140|142|146|144|147|153|161|163|162|161||156|159|161|162|161|161|158|158|168|178|178|176|175|176|175|175|174|174|176|180|181|182|181|176|177|177|176|173|173|176|193|175|173|179||179|178|172||172|174|175|179|175|177|178||||180|179|176|176||179|178|178|178|175|178|220|171|172|180|178|178|181|181|182|180|182|183|220|165|158|157||159|167|171|182|187|197|198|206|222|220|224|224|228|270|282||232|240|254|254|262|260|252|246|246|244|246|240|232|230|218|218|218|234||230||234|246|240|254|256|266|270|274|276|272|276|280|280|282|288|286|254|258|258|260|260|256|258|262|276|276|270|||270|280|276|||276|276|276|276|276|290|280|296||||280|286|300|300|298|292|292|276|296|298|300|298|300|280|||280|280|300|300|290|308|310|290|278|278|272|||||272|272|272|298||266|282|280||278|296|298|298|300|300|300|300|312|318|300|310|310|310|310|298|298|298|298|298|318|318|340|338|340|340|340|308|300|290|300|300|350|326|350|300|300|||300
06673|101452|/equities/intanwijaya-in|JKSE|735|745|735|735|735|745|775|745|795|750|755|755||755|725|725|725|730|735|745|740|745|755|760|800|835|855|850|870|860|870|890|890|880|875|885|885|880|885|895|915|900|910|950|925|930|895||905|1000|845||835|870|875|845|890|885|960||||1015|1045|1050|1040|1050|1050|1035|1040|1040|1045|1065|1070|1040|1040|1050|1060|1065|1060|1070|1065|1070|1095|1075|1090|1080|1050|1060||1070|1095|1100|1115|1085|1130|1090|985|950|950|955|960|960|975|920||915|915|930|920|920|920|920|910|920|920|925|930|940|920|930|935|940|935||930|935|950|945|935|910|915|900|900|860|890|900|945|945|945|935|915|935|935|935|970|950|900|905|910|915|915|935|915|||965|980|875|||830|850|845|835|835|845|835|810|815|815||805|810|815|825|815|820|835|830|830|840|845|850|850|835|830|835|900|820|835|865|1000|830|675|665|670|665|635||||630|635|640|640|640|640|640|635|640|630|625|615|610|610|600|605|605|605|610|610|610|610|605|605|610|620|635|630|630|650|640|645|640|645|660|665|670|675|655|660|690|715|740|725|705|725|790|||680
06674|1025105|/equities/integra-indocabinet|JKSE|785|790|795|810|820|815|785|765|760|730|700|710||725|735|740|750|745|745|750|780|810|795|755|775|775|755|775|765|790|785|785|790|780|810|805|785|775|765|770|785|780|765|780|795|815|840||825|805|810||780|780|785|810|780|775|800||||785|805|810|785|805|795|805|830|820|850|820|800|785|800|840|840|855|870|900|850|830|825|835|835|840|845|795||755|770|795|810|770|780|805|820|840|845|870|835|760|790|815||680|610|630|645|605|615|615|620|620|625|625|625|635|640|635|655|665|680||690|675|665|630|630|635|625|630|630|620|625|665|710|660|670|650|650|670|630|640|655|640|600|600|560|570|570|555|565|||570|580|590|||590|610|605|580|595|600|620|625|600|605||610|610|600|610|610|615|625|645|600|605|610|600|605|615|600|565|575|580|570|545|510|520|515|520|565|520|525||||484|498|505|462|456|436|450|444|430|438|404|404|402|402|398|380|376|380|382|380|380|376|380|378|392|390|400|402|410|404|408|400|384|404|408|416|420|422|430|424|404|416|408|412|426|418|408|||410
06675|946578|/equities/inter-delta-tbk-pt|JKSE|200|204|210|222|204|202|204|202|224|196|193|194||198|200|190|190|191|190|193|195|196|198|192|191|192|192|191|195|206|230|208|214|206|220|300|252|202|206|214|210|206|212|216|210|218|236||202|197|202||196|212|187|187|204|218|224||||254|210|240|310|256|190|141|110|110|100|109|99|105|100|104|110|100|95|97|100|||100|100|97|97|99||102|102|102|102|104|104|105|106|108|108||||109|113||104|113|106|112|108|108|105|109|111|105|111|113|113|105|115|114|105|114||110|113|113|109|110|102|109|100|109|109|95|100|108|104|109|111||111||111|109|107|110|115|116|115|115|113|107|||109|115|116|||125|116|124|115|116|120|113|113|111|115||115|116|116|116|114|111|119|128|123|119|118|130|116|123|129|120|119|130|135|140|140|130|153|156|156|156|157||||147|148|147|155|171|160|153|172|162|181|216|165|174|174|171|178|180|179|179|182|164|174|204|156|157|157|171|174|200|175||169|163|||||179|188|140|128|154|169|145|189|142|146|||132
06676|101453|/equities/intermedia-cap|JKSE|57|57|64|57|57|57|58|59|58|65|60|59||58|60|59|58|61|59|59|62|64|68|65|66|66|67|70|69|67|69|67|75|72|68|64|62|64|65|71|65|60|72|57|56|57|62||54|54|54||54|54|56|58|55|57|59||||59|60|60|62|60|60|60|63|60|61|63|66|66|67|69|68|68|70|73|71|68|70|70|69|76|77|78||61|68|64|68|73|76|78|68|73|78|83|97|101|85|93||76|92|79|63|64|67|70|67|68|75|70|81|69|63|74|57|56|58||56|57|58|54|57|66|58|59|64|62|58|60|60|62|60|60|62|65|61|57|57|58|55|56|57|57|57|59|60|||63|65|61|||58|58|62|64|65|60|64|66|75|73||57|53|53|54|53|53|55|55|57|50||50|50|50|50|50|50|50|50|50||50||50|50|50|50||||50|50||||||||||||50|||50||50|50|||||||||50|||||||50|50|50|51|50|50|50|50|50|50|50|50|||50
06677|101454|/equities/inti-bangun-se|JKSE|||||||5000|||||||||5000|4940|5300|||5650||5625||6225|7000|||||6600|6550|||6550||6900|8650|7700|6450||6900|7275|7750|9175|8700|9250|||9900|10375||9000|8000|7800|7800|6500|5800|5800|||||5800|||||||||5800|||6100||6025||||||6450|6700|6900||7100||||7625|8150|9000||8650|8650||||8700|||9850|9000||9400|8800|9800|8200|||||||||8750|8750||8750|||||||8825|||||||8875|8975|10775|9750||||9700||8900|7850|8600||7200||7000|||||||7250|7750|||8800||8900||||8900||||||||||7450|||||||||||||||||||||8000||||||||||||8000|||||8000|||7950||||||||||7950||||||||||||||||||7950|||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE|50|50|50|50|50|50|50|50|50||50|50||50|50||50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50||||50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50||50||50|50|50||50|50|50|50|50||50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|52|52|52|54|60|66|50|50|50||||51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|58|50|50|50||50|50||||50|50|50|50|50|50|50|50|50|50|50|50|||50
06680|101456|/equities/intiland-devel|JKSE|167|167|163|163|165|164|167|169|172|171|171|170||170|171|170|172|175|174|175|175|178|178|183|181|180|181|186|188|191|193|191|189|185|194|193|195|198|210|199|204|195|195|196|197|198|206||193|193|193||192|192|192|208|192|180|185||||186|187|189|189|191|193|193|186|180|178|180|183|186|190|188|189|189|190|189|189|192|194|197|197|194|192|193||198|198|202|204|202|204|206|212|212|210|210|210|212|214|212||208|206|206|204|208|214|220|224|210|212|214|220|226|226|228|234|230|226||216|220|228|218|212|216|216|220|212|206|208|208|222|228|240|248|236|242|256|262|268|274|294|280|256|260|232|234|230|||236|248|256|||262|282|262|232|232|228|228|230|238|240||228|236|228|236|224|218|228|230|228|226|228|240|216|191|170|168|166|156|159|160|163|155|155|157|159|159|159||||161|162|161|167|157|157|159|154|157|154|158|158|156|158|150|150|150|150|150|153|162|162|163|160|166|173|177|177|177|174|179|178|172|180|185|185|181|182|185|185|183|190|190|195|184|181|178|||180
06681|101457|/equities/intraco-penta|JKSE|114|128|139|132|132|136|136|150|146|146|147|150||159|169|158|158|158|158|153|169|175|173|173|173|175|175|165|165|179|170|183|179|179|178|180|162|169|171|172|172|168|170|176|170|179|179||180|170|161||162|165|161|161|150|150|154||||160|163|163|163|163|163|166|170|170|170|170|165|161|166|170|170|170|170|172|165|159|156|170|167|167|164|163||160|160|155|149|144|157|147|149|155|160|150|148|149|149|165|||160|167|168|169|177|177|176|176|168|177|160|160|160|155|161|163|165||170|170|169|197|182|200|172|175|170|172|175|184|185|193|194|197|199|199|193|195|196|198|198|202|202|200|204|200|193|||202|206|206|||212|208|208|210|208|208|208|208|212|210||208|210|200|200|204|200|220|200|260|208||224|218|234|236|240|232|270|260|258|280|250|232|228|216|208|210||||210|208|208|206|208|206|210|210|208|212|216|228|226|240|210|230|210|222|238|240|240|250|248|240|240|248|250|254|262|264|270|274|272|270|270|268|266|288|282|290|270|278|278|278|278|280|280|||290
06682|101458|/equities/island-concept|JKSE|97|96|95|96|97|96|93|93|94|95|104|93||95|96|96|99|96|97|104|97|96|98|98|100|102|99|101|103|107|109|114|102|104|106|109|120|123|105|108|110|104|105|114|112|103|106||106|106|106||115|105|124|104|104|116|111||||116|122|136|140|119|128|102|133|99|75|76|75|76|76|76|76|76|77|77|76|78|78|78|80|79|79|81||78|79|79|80|80|79|80|82|82|80|81|82|82|85|81||82|83|83|82|87|87|88|84|84|87|88|88|84|102|82|88|96|105||124|93|87|70|72|76|69|71|61|64|65|69|72|76|79|78|82|79|84|88|89|89|90|94|85|84|78|85|85|||80|85|87|||96|99|106|118|125|99|106|113|132|||130|97|72|54|55|58|55|55|55|55|54|53|53|54|54|54|54|54|55|56|56|55|57|56|56|56|57||||57|61|55|54|57|56|54|56||56|54|55|58|56|55|55|55|55|55|55|54|||56|55|55|55|55|54|55|55|55|55|54|54|59|60|60|61|60|63|58|59|58|58|60|60|||63
06683|1153173|/equities/itama-ranoraya|JKSE|2250|2130|2110|2020|2030|2020|1990|1900|1945|1970|1880|1950||2080|2120|2180|2140|2210|2270|2170|2220|2200|2280|2200|2180|2090|1885|2060|2040|1840|1660|1865|2120|1755|1480|1505|1555|1625|1625|1575|1610|1605|1615|1645|1640|1630|1645||1615|1575|1550||1520|1485|1550|1595|1630|1625|1660||||1665|1680|1680|1665|1670|1680|1705|1780|1695|1690|1740|1790|1900|1930|2000|2070|1865|1685|1710|1715|1760|1875|1915|1840|1790|1800|1875||1840|1840|1875|1920|1930|1985|2030|2100|2130|2150|2190|2210|2180|2250|2210||2210|2280|2390|2340|2370|2470|2510|2540|2620|2620|2500|2560|2670|2510|2520|2590|2520|2400||2290|2150|2330|1940|1775|1900|2000|1970|1775|1820|1945|2200|2350|2480|2790|3040|2840|2600|2900|2990|3210|4390||3700|2960|2400|2580|2120|1750|||1610|1580|1600|||1635|1685|1510|1530|1585|1590|1635|1485|1390|1585||1775|1440|1155|945|950|960|965|860|840|855|860|865|870|875|875|875|880|895|915|875|875|880|885|890|890|890|880||||880|865|880|875|900|920|890|895|905|815|815|825|845|840|815|785|785|790|795|780|800|815|815|830|805|770|685|630|630|630|620|600|575|605|610|610|600|585|590|580|590|605|615|630|630|640|635|||590
06684|101459|/equities/j-resources-as|JKSE|179|180|179|180|180|179|179|180|180|183|184|179||178|181|180|178|181|181|181|183|188|187|179|178|180|179|179|183|184|184|186|187|185|194|195|195|199|198|196|196|197|198|199|197|202|200||199|198|197||195|197|199|200|206|208|208||||216|216|206|204|204|206|204|206|208|206|210|202|206|210|212|206|220|220|199|197|196|200|204|202|204|206|202||202|198|200|202|206|202|204|210|212|210|214|214|228|234|222||222|234|238|236|248|252|252|256|238|242|248|256|250|264|218|218|218|226||230|216|220|212|204|238|240|230|228|210|204|210|218|222|232|236|234|236|240|246|250|256|246|246|256|260|268|280|284|||286|308|302|||282|292|296|268|260|234|226|234|224|230||244|252|230|228|218|214|218|220|214|214|218|216|214|216|220|220|218|214|214|216|220|230|236|218|212|212|210||||218|220|220|222|220|220|222|224|230|226|228|236|228|224|224|222|230|232|210|214|208|208|192|194|206|212|232|236|222|222|228|224|210|226|234|236|238|242|250|256|258|262|256|258|258|264|264|||282
06685|101468|/equities/jkt-intl-hotel|JKSE|432|438|450|440|430|430|438|440|444|450||444||448||428|||438||||||438|438||450|450|444|438|440|||444||440||442|||442|444|444|444|444|440||446|440|434||430|426|430||438|440|440||||440||440|446|444|450|434|434|442|440|450|444|436|438|||446|458|444|458|442|444|442|458|458|444|446||434||434|440|440|436||440|440|446||446|446||446||442||442|442|440|440|440|448|440|440|442|440|446|444|458|438|438|438||438|452|450|426|436|450||440|434|434|440|436|436|500|500|444|444|448|450|450|440|438|440|438|444|442|436|442|442|||446|446|446|||446|448||446|448|442|440|440|440|498|||440|438|430|448|450|440|430|428|430|428|428|426|422|424|426|428|428|428|450|444|||418||430|454||||450|430||430|||||||428|498|440|440|428|430||440|438|440|436|450|440|440|444|444|452|466|466|466|470|470|466|480|505|488|450|450|450|454|470|488|434|452|458|478|488|||450
06687|945179|/equities/jakarta-setiabudi-int|JKSE|850|880||||855|800|855||805||805|||805|||835|840||850||870|870||890|||790|785||785|||785|810||810|||||805|835|840|840|840||845||||805|865|815|810|815|805|||||815||||820|845|880|||||||||815|825|885|875|885|890|820|815|815|830|830|830|||||||830|830|830|830|830|830|830|850|855|855||860|870|860|860|865|875|865|835|835|895|820|820|830|835|835|830|885|900||860|910|860|835|835|835|835|850|850|850|850|850|850|850|850|845|845|845|845|835|855|860|860|875|935|940||960||||850|855|860|||860|850|850|845|845|850|850|850|850|855||885|875||910||915|925|960|885|900|900||965|980|995|935|930|930|925|920|920|920|1010|930|935|995|1065||||1060||1135|||920|970||||970|920||920|920|935|935|985|985|985|985|985||985||985|985|985|995||995|1000||1000|1005|1005|1005|1010|1020||1020||1030|1030|1030|1050|995|||995
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|798.9013|803.8635|803.8635|808.8256|803.8635|813.7877|808.8256|769.1286|759.2043|759.2043|759.2043|759.2043||764.1665|764.1665|759.2043|759.2043|759.2043|754.2422|749.2801|754.2422|759.2043|754.2422|754.2422|754.2422|754.2422|719.5074|724.4695|729.4316|739.3559|734.3937|739.3559|739.3559|744.318|749.2801|759.2043|764.1665|764.1665|769.1286|769.1286|769.1286|769.1286|774.0907|774.0907|774.0907|779.0529|779.0529||769.1286|769.1286|769.1286||769.1286|769.1286|769.1286|769.1286|774.0907|774.0907|774.0907||||774.0907|774.0907|779.0529|779.0529|784.015|784.015|793.9392|803.8635|808.8256|808.8256|803.8635|798.9013|813.7877|788.9771|788.9771|793.9392|793.9392|779.0529|779.0529|769.1286|774.0907|784.015|784.015|788.9771|784.015|788.9771|784.015||779.0529|779.0529|779.0529|779.0529|774.0907|769.1286|779.0529|784.015|788.9771|788.9771|788.9771|784.015|784.015|788.9771|784.015||784.015|784.015|793.9392|793.9392|793.9392|793.9392|793.9392|788.9771|793.9392|793.9392|793.9392|808.8256|798.9013|813.7877|803.8635|784.015|788.9771|784.015||774.0907|774.0907|784.015|793.9392|779.0529|828.674|769.1286|759.2043|749.2801|734.3937|734.3937|739.3559|739.3559|734.3937|744.318|754.2422|769.1286|774.0907|744.318|769.1286|774.0907|774.0907|779.0529|788.9771|793.9392|793.9392|808.8256|808.8256|808.8256|||803.8635|823.7119|828.674|||813.7877|823.7119|784.015|779.0529|779.0529|779.0529|784.015|788.9771|793.9392|798.9013||793.9392|793.9392|793.9392|798.9013|803.8635|793.9392|788.9771|798.9013|813.7877|813.7877|823.7119|813.7877|803.8635|813.7877|818.7498|833.6362|818.7498|823.7119|833.6362|843.5604|848.5225|838.5983|838.5983|818.7498|818.7498|803.8635|803.8635||||828.674|853.4846|803.8635|803.8635|793.9392|803.8635|779.0529|769.1286|779.0529|784.015|793.9392|828.674|784.015|784.015|749.2801|749.2801|739.3559|749.2801|749.2801|739.3559|744.318|759.2043|754.2422|734.3937|744.318|764.1665|774.0907|774.0907|779.0529|788.9771|818.7498|823.7119|741.8369|734.3937|761.6854|729.4316|699.6589|694.6968|697.1779|702.14|694.6968|714.5453|726.9506|729.4316|702.14|679.8104|682.2915|||684.7726
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1720|1705|1615|1620|1670|1630|1640|1670|1700|1745|1755|1725||1685|1695|1650|1665|1695|1710|1685|1750|1760|1775|1820|1830|1765|1745|1790|1830|1870|1875|1935|1950|1900|1955|1980|2000|2100|2070|2120|2150|2090|2160|2190|2220|2170|2090||2060|2040|2040||1935|1940|1985|1990|2040|2050|2060||||2080|2140|2100|2110|2060|2070|2110|2160|2090|2080|2080|2160|2190|2220|2240|2240|2270|2240|2240|2150|2190|2200|2190|2130|2130|2080|2080||2060|2030|2040|2040|1910|1925|1910|2000|2040|2020|1890|1900|1895|1930|1890||1825|1845|1715|1665|1585|1585|1600|1595|1535|1530|1460|1465|1465|1470|1480|1525|1545|1550||1495|1485|1505|1455|1405|1420|1425|1420|1395|1420|1460|1515|1630|1630|1625|1560|1530|1555|1575|1660|1760|1475|1480|1510|1510|1500|1565|1515|1500|||1545|1605|1600|||1585|1650|1720|1650|1695|1700|1565|1550|1425|1445||1450|1455|1430|1460|1450|1425|1400|1415|1355|1370|1320|1295|1285|1320|1290|1290|1295|1245|1230|1235|1215|1165|1145|1105|1080|1080|1085||||1100|1115|1115|1135|1145|1150|1155|1160|1165|1180|1155|1155|1145|1150|1160|1185|1150|1165|1175|1115|1130|1130|1120|1115|1140|1125|1145|1145|1125|1130|1155|1145|1120|1140|1160|1200|1175|1170|1215|1205|1235|1255|1155|1170|1170|1150|1145|||1130
06690|1057069|/equities/jasa-armada-indonesia|JKSE|410|410|414|410|406|402|412|432|406|414|448|448||432|406|432|350|358|340|336|340|342|334|324|344|300|296|276|278|284|280|284|282|280|286|290|284|286|290|292|294|290|288|298|300|306|312||310|292|284||280|282|280|268|274|274|282||||284|286|286|286|286|288|290|292|296|298|288|288|286|288|290|294|300|310|306|300|300|308|312|312|306|306|312||312|310|320|324|326|324|338|330|332|336|342|340|350|334|314||314|316|316|312|320|330|342|338|334|342|348|348|350|346|360|376|388|344||334|330|348|352|342|330|336|390|320|344|368|394|428|452|550|525|440|368|368|350|348|348|354|356|358|358|360|368|370|||376|366|370|||394|400|382|342|336|340|330|336|324|324||328|320|320|336|320|294|300|298|294|300|290|284|232|230|232|232|230|232|234|232|234|234|234|226|228|228|226||||230|226|226|226|226|226|226|226|224|228|224|226|228|228|228|230|230|230|238|236|234|234|232|232|234|230|232|228|226|220|218|220|220|218|220|222|218|218|228|226|224|228|232|236|234|238|234|||238
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|3810|3950|4060|4030|3960|4040|3910|4080|4080|4000|3890|3760||3680|3700|3650|3530|3410|3340|3360|3430|3450|3450|3510|3560|3550|3580|3530|3510|3660|3730|3760|3780|3870|3940|3920|3840|3840|3840|3910|3930|3930|3960|3990|4020|4070|4090||3970|3890|3950||3920|3880|3970|4020|4130|4150|4090||||4080|4080|4100|4130|4140|4160|4150|4150|4150|4140|4130|4150|4130|4180|4230|4250|4270|4190|4200|4250|4170|4280|4290|4280|4280|4300|4160||4150|4140|4190|4230|4300|4230|4310|4360|4490|4550|4450|4380|4400|4490|4480||4390|4400|4340|4090|4140|4190|4260|4290|4220|4340|4390|4400|4450|4420|4470|4580|4570|4490||4480|4540|4650|4600|4600|4590|4530|4600|4600|4570|4590|4620|4740|4690|4800|4900|4840|4960|4990|4940|4740|4590|4530|4550|4490|4450|4590|4650|4680|||4750|4780|4800|||4800|4760|4800|4860|4730|4550|4570|4590|4680|4710||4560|4500|4400|4430|4340|4320|4420|4430|4420|4640|4590|4430|4420|4400|4440|4430|4350|4170|4240|4200|4200|3980|3920|3820|3860|3800|3590||||3630|3680|3680|3690|3720|3690|3770|3750|3800|3830|3840|3840|3830|3840|3730|3740|3600|3630|3640|3620|3620|3590|3440|3260|3220|3200|3360|3340|3370|3450|3650|3600|3430|3330|3620|3800|3840|3890|3950|3920|3950|4000|3980|3970|4030|3980|4020|||4080
06692|1131181|/equities/jasnita-telekom|JKSE|226|226|212|218|210|191|187|196|148|146|144|131||130|134|136|133|141|136|134|141|140|137|144|133|152|132|133|146|174|156|124|127|120|131|135|139|145|147|149|148|141|141|143|143|146|144||152|143|145||142|152|155|167|155|154|155||||148|155|147|156|158|164|170|173|175|172|175|182|174|178|187|184|180|184|179|181|181|186|189|193|212|202|184||184|199|190|193|202|196|197|206|210|210|204|212|200|197|200||202|212|204|202|200|216|206|214|220|224|228|234|232|230|248|234|236|240||242|244|254|252|190|204|226|234|250|268|288||||||||||||||||308|274|276|||296||282|||242|198|198|181|168|174|185|150|157|175||156|127|117|113|116|113|118|123|126|110|110|108|102|102|102|105|111|102|102|104|108|102|101|103|105|106|109||||109|112|111|115|111|111|112|117|120|112|122|122|130|133|121|142|130|110|118|128|122|99|75|72|77|78|79|81|80|81|82|92|90|90|91|75|73|75|83|90|76|68|74|65|66|62|63|||66
06693|101463|/equities/jasuindo-tiga|JKSE|1140|1140|1140|1145|1150|1145|1155|1155|1155|1160|1165|1160||1160|1165|1165|1170|1175|1175|1175|1175|1170|1175|1175|1210|1295|1330|1305|1285|1240|1230|1220|1210|1220|1220|1215|1205|1210|1210|1205|1205|1205|1210|1215|1220|1220|1220||1220|1215|1215||1215|1220|1220|1220|1225|1225|1230||||1230|1230|1225|1225|1225|1225|1240|1240|1240|1245|1240|1240|1240|1245|1255|1255|1250|1240|1225|1215|1215|1210|1225|1230|1260|1270|1295||1390|1495|1495|1500|1515|1495|1475|1475|1475|1505|1475|1460|1465|1465|1465||1465|1470|1450|1405|1350|1345|1350|1340|1330|1320|1285|1285|1275|1230|1230|1230|1230|1230||1225|1220|1250|1225|1230|1230|1215|1160|1115|1100|1055|1055|1015|1015|1010|1015|1015|1015|1020|1030|1025|1005|1005|1010|1020|1020|1025|1020|1025|||1010|965|970|||945|930|930|930|930|935|950|955|955|910||910|910|910|915|920|920|920|925|925|925|925|930|935|945|955|960|965|955|940|930|925|905|905|900|895|890|890||||885|885|880|890|890|890|890|890|900|905|905|905|890|890|890|900|895|900|900|895|900|905|905|910|905|900|890|875|835|840|835|825|820|815|800|790|795|785|835|840|850|840|845|835|830|825|820|||830
06694|101460|/equities/j.a.-wattie|JKSE|135|133|137|137|141|131|157|136|146|153|117|116||119|117|118|124|124|117|118|119|120|125|122|127|130|123|123|130|142|143|148|117|130|149|132|138|130|139|146|160|145|155|182|228|170|128||138|148|151||152|193|163|121|99|117|91||||90|90|90|94|90|89|90|92|92|91|92|92|92|95|89|92|92|93|93|93|94|92|93|91|91|95|90||90|89||89|89|88|90|90|94|90|90|90|90|90|89||89|90|91|89|88|89|88|88|88|88|87|89|94|86|88|88|88|88||90|87|90|93|93|94|84|84|90|94|86|87|93|93|96|94|94|93|94|94|94|94|97|97|101|94|95|97|98|||100|99|95|||97|99|100|97|94|90|92|93|86|88||89|91|90|96|92|96|103|103|99|98|98|98|100|109|92|97|92|92|94|92|94|96|96|87|94|98|95||||101|110|110|82|75|60|59|56|59|63|56|61|62|59|59|60|64|57|52|54|58|58|55|52|62|52|51|51|52|52|52|52|53|58|55|55|53|54|63|55|52|54|55|55|55|56|58|||54
06695|101464|/equities/jaya-konstruks|JKSE|140|174|135|139|140|140|144|145|144|145|145|144||145|149|149|150|154|156|160|184|176|159|159|160|158|160|164|164|165|169|167|167|168|172|172|173|172|175|174|175|173|174|175|174|210|178||178|178|178||180|178|178|179|180|184|190||||190|191||191|191|191|191|191|194|194|195|190|191|191|191|191|195|195|195|200|200|202|206|206|204|204|204||206|206|206|210|212|224|240|240|240|240|244|244|244|244|242||252|252|254|254|254|258|258|254|276|270|270|270|276|274|274|294|278|276||276|278|286|292|296|300|302|314|324|324|328|330|334|334|336|340|360|342|358|332|332|338|340|364|386|390|390|398|400|||400|340|336|||338|338|338|338|340|340|336|336|338|340||338|338|340|340|340|338|340||340|340|340|338|340|340|338|340|340|338||340|340|340||340|340|340|340||||342|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|338|340|350|350|350|350|350|350|360|360|350|350|340|340|340|||340
06696|101466|/equities/jaya-real-prop|JKSE|464|464|464|460|456|460|460|458|462|466|466|460||460|462|460|466|470|470|470|472|474|482|484|496|498|496|515|510|525|530|525|520|520|525|535|540|540|540|540|540|550|550|555|560|555|550||540|530|530||535|530|540|545|555|555|565||||560|560|560|565|565|560|560|560|565|560|555|555|555|555|565|565|600|585|590|580|580|590|590|590|590|590|580||575|585|590|590|595|590|590|600|595|595|590|590|595|600|610||600|590|585|590|595|595|610|590|560|565|565|560|565|565|560|565|570|565||560|565|570|560|550|550|545|555|545|540|550|575|580|595|600|595|590|600|595|600|605|615|585|580|580|580|595|600|610|||600|595|590|||615|615|620|620|620|580|600|580|580|605||600|565|560|560|550|550|570|540|500|500|500|500|500|500|474|470|452|438|446|448|452|418|418|420|420|420|436||||426|426|432|424|428|424|426|424|424|424|422|424|424|420|414|418|414|418|418|414|420|426|416|412|414|414|422|422|420|422|428|434|420|430|434|436|434|434|436|440|432|438|436|434|426|432|438|||440
06697|1088205|/equities/jaya-sukses-makmur|JKSE|384|382|384|398|420|420|420|418|418|422|420|422||424|424|420|418|422|424|422|422|422|424|424|424|424|420|420|422|422|420|422|422|420|428|430|432|432|432|434|432|430|428|430|434|434|434||438|444|442||440|440|440|440|438|440|442||||442|442|444|448|446|450|462|460|462|456|454|452|450|448|444|444|444|444|444|440|432|434|432|432|432|430|426||424|426|430|430|430|426|430|432|430|432|432|430|430|432|430||418|416|422|422|428|432|430|428|430|432|432|432|432|430|430|428|428|428||426|424|428|428|428|426|426|426|426|422|422|424|424|424|420|420|418|414|416|416|418|418|420|422|424|426|426|426|424|||424|422|424|||428|434|432|428|424|420|422|428|440|446||436|436|430|432|438|442|446|450|448|452|452|450|452|452|452|454|452|452|450|452|450|448|446|442|444|442|442||||442|444|442|446|446|450|448|452|452|450|448|448|446|442|442|438|432|428|430|430|428|442|444|440|442|442|442|440|438|436|436|430|422|420|422|424|424|424|428|422|426|428|426|420|414|426|426|||426
06698|1073106|/equities/jaya-trishindo|JKSE|396|318|316||298|296|312|316|310|310|310|||328|328|308|312|326|326|328|328|330|340|340|344|322|348|346|346|346|346|334|310|326|328|330|330|350|352|352|352|334|316|316|334|342|360||342|356|368||360|380|378|370|340|356|360||||370|380|382|390|390|390|390|450|376|372|400|410|450|440|470|486|480|486|486|498|490|498|500|515|448|440|444||454|434|464|500|550|494|410|400|396|364|364|364|352|350|350||338|344|344|340|320|328|346|336|330|314|296|286|274|262|240|238|232|250||234|214|226|210|206|206|208|222|222|236|216|200|206|216|204|216|210|208|212|210||210|210|216|216|216|216|214|216|||216|216|216|||214|216|220|218|222|218|218|216|228|218||218|218|212|218|212|226|218|216|218|218||212|222|236|212|212|226|220|218|218|220|240|214|216|222|218|218||||218|220|200|206|210|204|204|208|208|210|210|199|208|208|210|210||208|195||198|210|206|181|204|196|199|202|178|178|206|171|232|181||180|187|191|200|200|204|199|200|206|206|200|200|||200
06699|101467|/equities/jembo-cable-co|JKSE|6125|6100|6325|7075|7300|6800|6800|7200|||7400|7275||8000|7750|8000|7000|7000|7575|7975|8575|7675|8250|8250|10000|||||9500|9650|8650|8725|9275|7775|8200|8375|9900|8400|9275|7900|8025|7250|7750|7800|7775|6575||5575||||||5700|||||||||5950||||6350|6750|7250|7250||7775|7775|7775|7775|7775|7775||7800||6500||||6500||6500|6500||6500||5450|||||5850|5850||5050||5050||||5400|||||5800|||||||5800|||5800|5800||||5800||||5800||||||6225||6225|||||6250||6250|6250|6250|5000|||5600|5600||||6000|6000||||||6250|||||||||||||||6250|6000|6000|6000||6000|6200||||||||||||6500||||||6500|||||6200||||||||||||||6200||||||||||||||||5975|||5975|6000|6500|6450|6400||5700|5900|5850|||
06700|101238|/equities/kabelindo-murn|JKSE|212|208|206|210|210|210|204|208|210|210|210|210||210|212|212|214|210|210|208|208|210|210|212|212|208|204|216|210|212|212|216|218|218|224|224|218|220|222|220|220|208|206|212|212|212|208||210|210|212||206|212|216|214|210|210|210||||220|214|212|214|212|212|212|212|210|208|210|208|212|212|212|212|216|216|216|214|212|220|220|220|220|220|216||214|218|218|218|220|220|222|220|222|224|228|218|220|222|218||218|220|220|220|230|224|220|220|222|218|218|216|216|218|216|220|218|216||218|210|218|218|214|212|216|212|214|210|214|212|220|220|228|228|228|220|224|220|226|226|228|222|220|222|226|228|226|||220|230|230|||230|234|238|236|234|236|248|246|234|228||224|218|216|218|218|218|228|228|222|222|216|208|210|208|210|200|197|197|200|197|197|196|198|198|199|195|198||||202|199|199|197|198|197|200|199|198|197|198|197|196|197|198|197|197|195|198|193|194|197|195|191|199|193|202|202|202|200|202|202|198|216|212|214|216|216|218|240|210|218|212|210|214|218|204|||202
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1345|1325|1330|1315|1315|1320|1345|1365|1365|1365|1360|1395||1410|1390|1370|1370|1350|1350|1335|1355|1375|1400|1420|1420|1420|1415|1420|1405|1420|1380|1425|1515|1525|1405|1435|1450|1450|1455|1450|1450|1460|1470|1495|1500|1500|1460||1450|1440|1465||1465|1475|1475|1480|1450|1465|1465||||1475|1470|1465|1460|1475|1475|1465|1475|1480|1480|1495|1500|1505|1510|1505|1510|1500|1510|1515|1500|1510|1550|1570|1570|1560|1565|1580||1570|1570|1570|1585|1590|1595|1570|1600|1635|1625|1605|1610|1595|1615|1615||1590|1565|1570|1560|1575|1565|1570|1525|1515|1525|1550|1570|1605|1610|1525|1530|1540|1545||1535|1535|1590|1605|1595|1590|1575|1560|1515|1550|1565|1560|1620|1620|1680|1700|1650|1680|1720|1680|1640|1715|1960|1835|1500|1535|1510|1485|1500|||1500|1505|1505|||1525|1545|1555|1550|1570|1590|1490|1485|1490|1500||1505|1515|1490|1505|1500|1510|1505|1500|1490|1490|1505|1505|1510|1510|1515|1510|1515|1495|1495|1520|1545|1520|1530|1510|1490|1505|1535||||1555|1590|1590|1580|1575|1595|1585|1565|1595|1605|1585|1595|1590|1600|1590|1580|1600|1625|1650|1580|1560|1585|1585|1520|1530|1480|1545|1545|1555|1565|1590|1600|1580|1550|1585|1600|1600|1595|1610|1610|1605|1615|1625|1620|1625|1620|1620|||1630
06702|1052430|/equities/kapuas-prima-coal|JKSE|142|152|162|160|155|154|150|147|145|143|140|140||140|143|144|148|148|151|152|152|156|154|145|150|146|143|140|142|144|143|148|143|138|142|143|152|156|156|152|153|161|152|141|140|144|141||134|133|137||139|144|144|150|168|175|191||||192|198|197|199|188|168|153|145|133|128|129|130|127|129|128|128|140|139|129|127|127|127|127|128|128|129|130||132|130|130|130|134|131|130|132|131|130|132|132|132|134|132||135|132|134|133|132|133|136|135|137|139|141|141|140|138|140|142|145|146||135|135|140|139|131|132|131|134|128|142|152|164|177|189|189|181|180|184|191|197|200|200|214|216|218|216|199|194|192|||208|230|228|||230|232|234|234|220|222|210|208|196|192||196|193|180|179|170|164|161|158|150|147|143|139|136|133|131|133|139|137|124|122|120|120|119|118|120|119|121||||121|122|122|125|127|126|127|124|123|124|125|125|122|124|127|125|126|130|131|129|132|132|132|135|137|135|139|139|145|138|139|139|136|142|146|146|148|147|156|163|142|143|142|141|143|142|143|||141
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|51|51|52|52|54||58|57|52|50|50|50|51|52|55|58|61|60|63|60|57|50|50|50|50|53|52|54|53|51|54|59|60||||59|65|63|60|65|73|73|66|64|56|60|62|60|67|73|82|90|93|108|103|115|127|97|81|93|87|72|78|81|91|99|93|85|85|96|106|91|93|103|110|121|140|134|156|161|173|180|||200
06704|101469|/equities/k-i-jababeka|JKSE|170|172|170|170|173|170|170|172|174|174|173|171||171|170|169|170|170|172|173|174|175|170|172|175|170|172|174|173|174|181|186|186|185|192|198|193|198|204|214|214|216|218|220|200|202|202||192|191|189||186|199|199|200|202|202|208||||210|208|199|206|202|189|191|180|178|176|181|179|177|178|174|173|176|177|176|174|176|179|184|187|182|177|177||179|183|185|183|183|180|184|192|206|176|177|182|188|192|193||179|174|171|166|167|168|172|173|172|178|182|183|190|191|200|195|181|178||176|175|183|176|172|171|172|172|161|155|161|166|179|194|196|202|202|210|212|216|224|212|212|214|212|214|214|220|218|||216|228|220|||222|234|236|244|262|224|226|222|234|238||218|218|220|218|212|218|230|214|212|222|224|222|210|210|214|214|195|196|198|202|200|202|204|197|204|204|208||||210|212|210|214|214|214|216|208|214|208|208|208|218|218|212|230|218|197|197|189|204|197|171|165|171|171|195|204|166|151|145|146|144|142|149|148|150|161|145|146|144|146|151|152|147|146|143|||143
06705|101239|/equities/kedaung-indah|JKSE|224|222|224|224|236|234|260|276|272|274|258|260||260|258|260|264|266|270|280|328|316|300|314|320|292|290|320|338|302|382|306|252|254|260|274|298|278|286|282|280|262|280|294|290|282|262||272|268|276||300|300|310|298|370|322|282||||284|230|232|238|232|228|232|238|230|232|232|238|238|234|252|240|242|244|242|246|250|256|246|258|282|286|298||248|284|290|244|220|216|220|240|232|230|240|324|260|242|260||250|260|252|268|280|226|226|228|224|250|252|254|254|272|258|270|276|250||195|250||206|204|202|196|196|196|206|199|212|240|260|260|266|220|234|250|254|206||212|210|210|206|206|204|199|||212||212|||220|234|250|254|250|234|234|232|232|240||254|258|260|278|248|270|274|234||181|190|216|187|254|238|234||174|186|183|171|||||179|182||||192|204|202||208|216|254||230|230|270|266|266|258|250|272|270|260|260|246|262|248|258|260|226|238|274|278|258|212|224|240|250|260|260|210|208|220|222|236||234|286|270|260|292|274|||226
06706|101471|/equities/kedawung-setia|JKSE|985|1050|950|940|990|900|900|920|910|885|890|925||895|900|925||865|905|900|920|950|900|900|860|875|855|885|915|900|880|900|950|910|915|950|910|920|895|910|900|900|900|895|990|865|890||895|885|885||845|905|860|875|880|910|865||||890|870|870|925|930|930|940|835|840|835|830|820|815|830|850|820|835|810|840|865|835|875|850|835||800|805||805|825|820|820|800|805|795|810|810||810|795|825|810|800||805|815||840|840|825|815|805|795|800|835|810|815|815|805|800|815|840||845|820|820|790|820|820|825|775|775|800|820|785|825|810|840|820||840|840|835|850|835|845|865|865|865|900|875|825|||830|845|845|||870|860|870|875|865|865|870|850|880|885||880|875|875|855|850|840|860|860|865|870|850|870|875|880|800|785|770||780|785|780|780|740|750|765|750|750||||735|740|705|740||740|740||760|765|760|720|730|750|750|745|765|750||765||735|775|735|765|745|755|760|760|790|830|830|795|825|890|875|870|845|900|1010|880|820|845|825|840|855|905|||840
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE|410|402|400|402|396|388|390|394|396|396|400|398||404|400|400|400|406|404|404|406|406|398|398|398|400|400|400|396|398|406|410|412|404|422|428|430|440|440|428|464|466|478|450|454|478|494||478|430|416||408|408|402|408|404|378|372||||370|364|380|372|354|358|370|340|334|344|338|346|344|346|346|352|374|364|380|318|316|316|318|320|310|302|308||314|320|320|330|336|334|358|368|322|320|324|332|322|322|324||324|310|310|316|318|322|320|320|324|326|328|330|328|340|324|326|326|328||324|326|332|330|326|328|328|326|324|306|308|330|338|348|368|360|358|362|366|372|354|372|388|398|416|422|440|396|404|||420|462|376|||366|360|342|340|308|306|304|302|302|304||300|302|306|316|314|316|322|322|314|312|310|304|312|298|296|296|296|296|298|296|298|298|298|300|300|300|308||||304|304|306|306|302|304|306|306|306|308|310|308|306|304|302|304|302|304|300|306|304|304|308|300|306|308|316|316|318|318|320|326|330|310|318|322|320|320|314|316|314|318|318|318|320|318|324|||326
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|51|51|51|52|51|54|57|59|60|65|64|60|65|64|66|59|60|62|54|55|55||55|58|57|62|65|76|70|75|80|103|91|68|51|51|51||51|51|51|51|51|51|51|51|51|51|50|50|50|50|51|51|50|50||50|50|51|51|50|50|50|50|50|51|50|51|51|51|50|51|51|51|51|51|51|51|51|51|51|51|51|51|52|||51|50|50|||52|52|52|52|52|52|50|51|51|52||50|50|50|50|50|51|51|54|53|52|51|51|51|51|51|51|51|51|51|53|53|56|61|65||50|50|||||||50||50|50||||50|50|50||50|50|50|50|50|50|50||||||50|50|50|50|||50||50|50|50|50|||||||50|50|50|||
06711|101474|/equities/kimia-farma|JKSE|2710|2690|2770|2740|2800|2890|2980|2970|3060|3100|3060|3180||3420|3500|3610|3570|3570|3670|3260|3280|3310|3380|3380|3450|3410|3270|3420|3280|3050|2850|3180|3490|2910|2470|2470|2530|2620|2620|2510|2450|2450|2500|2620|2650|2630|2700||2700|2450|2470||2440|2460|2560|2610|2630|2630|2680||||2680|2710|2720|2730|2750|2770|2820|2950|2720|2710|2700|2830|2890|3030|3040|3070|2710|2560|2540|2550|2560|2700|2770|2600|2590|2620|2740||2630|2710|2790|2910|2900|2910|2970|3060|3110|3110|3140|3170|3220|3270|3250||3210|3300|3320|3420|3520|3630|3660|3700|3630|3700|3700|3740|3790|3790|3930|4090|4030|3820||3750|3650|3920|3480|3350|3580|3720|3550|3240|3370|3500|3870|4150|4250|4850|5150|4970|5200|5300|5750|6150|7350|7575|6450|5625|4940|5400|5200|4500|||4370|4360|4320|||4490|4490|4300|4440|4590|4580|4540|4530|4300|5000||5450|4430|3710|3640|3480|3230|3300|3300|3290|3340|3370|3320|3310|3350|3360|3380|3320|3260|3280|3300|3630|3220|3170|3170|3200|3260|3160||||3190|3270|3300|3370|3430|3500|3420|3480|3540|3790|3350|3340|3100|3150|3130|3160|3160|3270|3190|2970|3240|3450|2880|2450|2650|2740|2890|2920|2950|3000|2980|3030|2880|3010|3090|3170|3200|3300|3050|3140|3200|3270|3360|3400|3480|3500|3590|||3430
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|2540|2590|2620|2630|2640|2560|2720|2230|2270|2300|2330|2300||2300|2240|2290|2300|2470|2430|2280|2370|2430|2450|2550|2580|2600|2600|2640|2700|2730|2680|2730|2330|2190|2200|2250|2270|2290|2160|2200|2220|2190|2230|2290|2290|2300|2330||2220|2220|2200||2180|2190|2230|2230|2180|2160|2270||||2370|2400|2450|2450|2360|2440|2380|2440|2530|2490|2490|2640|2620|2590|2610|2690|2750|2850|2820|2800|2650|2750|2710|2270|2080|2080|2090||2090|2100|2100|2140|2150|2140|2160|2200|2150|2100|2120|2160|2160|2170|2200||2210|2240|2240|2180|2230|2260|2270|2300|2310|2300|2310|2330|2300|2300|2310|2330|2350|2300||2360|2400|2340|2350|2290|2300|2380|2300|2300|2370|2450|2500|2640|2590|2670|2720|2710|2720|2650|2620|2610|2600|2640|2690|2720|2700|2750|2760|2760|||2740|2820|2880|||2820|2810|2850|2850|2860|2900|2880|2950|2890|2990||2920|2860|2870|2900|2940|2950|2930|2930|2930|2940|2950|2950|2940|2950|2940|2940|2960|2970|2970|2970|3000|3000|3010|2990|3000|3000|3100||||3100|2980|3050|3050|3000|3080|3080|3150|3000|3080|3130|3100|3000|3050|3000|3050|3050|3050|3080|3080|3030|2940|2900|2850|3000|2990|2990|3010|3100|3090|3100|3080|2990|2970|3060|3160|3170|3130|3120|3140|3170|3170|3190|3220|3210|3250|3250|||3200
06713|1052236|/equities/kioson-komersial|JKSE|1170|1165|1270|1285|1415|1545|1855|1570|1520|1600|1415|1135||950|890|895|875|900|885|910|965|910|830|825|835|845|845|875|865|900|985|855|930|815|875|900|925|905|930|965|985|1030|900|930|860|745|820||895|935|950||970|1000|1035|1035|1115|995|1010||||1050|1015|1000|955|815|755|780|625|505|486|480|492|510|488|490|505|482|486|488|520|515|560|498|545|600|595|540||520|575|605|610|605|605|615|620|625|630|670|650|655|770|690||675|675|595|620|665|710|715|735|735|740|785|810|715|940|830||||||||||||||||||665|545|620||565|454|364|292|234|177|133|140|139|139|149|148|||148|156|150|||150|153|184|144|144|144|144|152|170|162||145|145|138|148|148|148|155|160|163|164|177|178|160|165|146|145|153|153|163|155|165|155|170|178|178|178|190||||170|173|176|176|176|172|169|176|180|176|172|160|161|174|172||||171|171|176|178|172||||185|180|200|192|192|166|170|190|172|208|193|143|152|162||175|182|192|192|208|208|||177
06714|1025103|/equities/kirana-megatara|JKSE|374|378|380|390|370|370|370|370|370|380|376|386||388|382|392|394|382|390|368|368|370|370|368|370|398|400|420|422|418|424|386|390|398|400|408|424|424|422|424|424|424|424|430|432|450|420||418|424|426||430|430|434|436|440|454|458||||460|458|460|480|480|450|458|470|430|430|426|434|428|428|416|416|416|414|420|424|424|428|412|410|414|418|418||420|430||418|414|420|410|416|410|420|426|424|430|440|450||442|420|424|418|422|424|424|420|430|414|414|428|402|400|364|362|358|350||350|358|348|352|352|358|360|358|356|350|348|348|352|354|364|356|350|354|360|358|360|356|356|358|352|350|348|344|338|||334|346|346|||344|342|342|360|360|352|352|350|352|346||354|356|348|358|356|356|350|356|360|348|344|342|348|340|342|336|334|338|338|340|338|338|342|340|334|338|334||||338|332|336|328|332|314|310|302|308|300|310|314|300|304|300|298|292||292|298|316|304|302|306|312|306|310|310|314|310|310|322|306|308|316||312|316|318|320|316||318|316|318|320|318|||320
06715|101475|/equities/kmi-wire-n-cab|JKSE|336|334|340|342|338|340|346|348|344|340|328|326||322|324|328|326|330|318|322|340|358|360|386|362|370|370|370|382|384|388|386|356|388|350|350|356|362|366|370|378|370|364|366|370|354|354||348|342|342||344|346|342|336|336|338|338||||334|332|330|336|340|350|350|360|356|360|368|366|366|368|370|370|376|380|382|386|386|390|376|372|372|374|376||376|380|390|394|378|376|376|378|378|378|380|390|378|382|378||374|382|388|388|390|394|398|394|388|388|388|386|388|388|384|392|394|392||390|396|398|400|400|404|408|402|396|400|406|420|436|458|420|418|414|382|386|392|394|400|406|400|400|408|408|420|414|||400|410|420|||408|420|420|414|418|430|438|434|416|416||394|394|374|370|366|360|368|372|366|378|384|370|368|346|342|338|326|324|332|328|332|318|312|314|314|312|314||||316|312|312|314|314|316|316|316|318|318|320|318|318|316|318|326|328|312|316|314|320|322|320|298|316|304|306|302|306|310|306|306|296|308|314|322|322|320|340|350|320|340|324|340|350|366|374|||376
06716|101476|/equities/kobexindo-trac|JKSE|160|161|163|168|164|169|173|171|173|170|193|179||165|176|164|166|191|162|157|157|158|160|160|204|170|180|181|179|165|170|172|159|166|180|176|180|185|204|184|193|188|196|187|196|188|188||195|197|202||195|210|198|189|222|181|172||||186|189|206|208|202|179|135|131|125|125|124|124|123|127|129|129|129|130|129|132|134|133|135|137|136|130|137||137|138|126|121|125|123|125|130|132|128|129|126|127|138|123||121|125|122|120|119|121|122|121|119|120|118|120|125|121|117|116|118|120||119|119|124|119|120|118|121|124|117|117|117|118|123|123|126|125|120|123|125|128|129|132|128|144|129|122|123|124|121|||121|122|122|||119|123|123|116|116|116|123|114|112|114||115|113|107|106|108|106|109|112|118|112|110|112|109|125|109|106|108|104|104|105|103|103|104|103|103|111|103||||105|103|103|103|104|105|104|117|104|105|105|112|104|112|109|114|101|105|109|101|102|104|112|104|103|107|105|106|115|108|112|130|122|120|118|104|103|105|106|101|109|104|102|90|95|91|91|||92
06717|101240|/equities/kokoh-inti-are|JKSE|165|166|160|162|165|166|165|167|167|162|162|162||161|161|161|162|161|161|166|167|160|163|180|165|166|167|169|173|159|160|161|161|174|171|183|164|165|174|188|189|158|161|183|166|167|169||174|169|167||170|163|166|168|169|175|196||||176|190|191|191|167|175|170|178|244|199|150|151|150|150|150|151|153|153|148|147|149|150|151|151|151|154|156||150|150|150|150|151|161|152|155|156|156|157|158|158|157|156||155|156|155|155|149|150|150|150|164|151|154|155|149|174|174|163|178|191||244|183|144|148|167|149|150|159|163|178|198|166|190|178|192|193|206|232|248|270|340|306|246|183|136|101|98|100|100||||101|100||||103||103|101|100|102|100|101|100||100|100||102|100|100|100|105|100|100|100|100|100|100|100|100|100||100|100|100|107||108|100|100|100||||||100||100||100|||99|99|99|99|98||||98||98||98||98||98|98||||98|99||98|100|100|100||100|98|98|100||||98|100|||108
06718|1097709|/equities/kota-satu|JKSE|54|54|54|54|54|54|55|56|54|54|54|55||54|55|55|52|53|55|51|50|52|50|50|50|50|50|50|50|50|50|50|50|51|52|51|50|51|52|53|53|54|51|51|51|50|50||50|50|50||50|50|51|50|51|51|54||||55|56|56|57|62|56|57|58|58|59|64|66|64|66|66|67|68|68|73|77|77|75|74|67|65|70|67||73|77|73|66|67|51|53|63|66|51|53|51|51|51|51||51|51|51|53|51|51|53|51|53|53|51|53|55|51|51|55|51|51||50|51|51|51|55||50|50|50|50|51|50||50|50|50|58|52|60|50|50|50|50|50|50|50|50|51|51|||51|50|51|||51|50|50|50|50|50|50|50|50|50||50|51|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|51||50|51||50|50|52|||||50|||||50|50|50|50|51|50|50|51|56|53|50|57|||50|||||||||||||50||50||||50|50|||||50|||||50
06719|101477|/equities/krakatau-steel|JKSE|484|488|498|496|498|505|515|520|535|550|565|595||480|490|492|494|498|505|498|510|510|515|505|510|515|515|515|520|540|550|575|585|580|615|620|625|630|645|650|665|645|655|685|690|700|655||640|630|645||655|630|625|620|635|630|640||||640|650|675|675|645|650|645|645|655|625|630|635|635|640|640|650|650|660|670|665|665|680|675|675|635|640|630||620|615|615|640|635|625|655|680|675|680|695|675|690|710|685||685|685|670|655|660|685|715|715|720|745|725|725|740|715|735|750|770|750||745|750|745|740|705|710|685|665|645|645|670|690|765|715|735|790|775|790|865|795|805|710|680|670|575|466|464|468|450|||452|458|450|||456|486|480|482|466|454|456|464|458|470||456|458|456|460|446|434|448|450|444|456|472|440|450|444|444|412|408|412|420|398|394|392|376|372|374|378|368||||368|380|378|376|386|386|380|386|426|368|354|340|340|338|342|322|318|324|302|292|302|310|306|294|320|326|340|352|354|360|368|364|354|368|384|394|398|386|398|402|398|412|438|402|392|410|378|||376
06720|101478|/equities/kresna-graha-s|JKSE|165|162|164|171|172|163|191|155|143|140|129|136||134|128|129|125|133|138|143|137|134|135|138|145|144|138|131|133|133|137|137|129|130|134|133|133|126|135|153|145|143|156|160|153|137|130||134|145|149||153|122|134|129|138|134|148||||149|165|171|177|180|179|165|174|171|140|134|135|123|115|118|111|96|95|96|92|92|96|97|97|88|79|81||74|76|77|79|79|79|79|81|81|82|84|83|88|84|80||82|82|92|101|89|76|75|75|75|75|75|76|76|76|78|78|79|79||77|78|79|76|76|77|80|79|73|75|78|82|83|83|86|86|85|85|88|91|97|97|86|87|84|84|85|85|86|||87|89|87|||87|91|90|89|90|91|92|94|93|94||96|95|91|93|93|96|98|97|95|98|98|96|100|95|94|102|104|90|89|89|90|91|91|87|90|97|94||||102|87|100|102|105|109|111|107|109|110|110|110|116|116|100|103|102|103|102|99|105|107|103|106|116|121|122|121|133|124|114|117|118|113|122|125|130|134|129|134|134|140|118|117|117|116|91|||97
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|450|488|550|470|480|482|496|488|545|500|480|520||530||530|494|540|482|500|525|500|520|520|520|505|505|510|510|530|540|500|535|570|760|660|705|840|675|540||540|550|515|515|590|590||560|535|570||590|690|590|565||530|565||||570|565|680|590|605|625|695|570|605|640|655|690|730|750|785|785|790|820|795|825|770|820|880|875|875|740|||820|890|745|925|910|1115|895||895|||910|920|925|965||965|830|870|930|985|1050|1050|1050|1325|1075|1150|1085|1170|1260|1350||1080|1075||1080|1080|1060|1230|985|795|895|900|950|950|950|1000|1000|1010||1010|1030||1030|1100|1125|1080|1190|1125|1050|1040||1160|1200|||1190|1225|1200|||1325|1375|1300|1275|1200|1110|1200|1210|1300|1250||1200|1225||1250|1310||1315||1315|1315|1315|1315||||||||||||||||||||1320|||||||||||||1375|||||1410|1360|1390|1395||1420|1490|1555|1510|1470|1490|1360|1390|1315|||1410|1415|1380|1605|1320|||1300||1290|1290|1440|||1440
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|480|478||480|480|480|480|480|484|480|486|484||484|484|484|484|484|484|484|484|486|486|484|460|480|484|486|490|490|490|490|490|488|490|505|496|480|500|490|494|496|498|505|500|490|500||498|500|498||500|492|500|500||500|500||||500|500|488|500|500|500|505|505|505|500|500|496|500|505|505|505|505|505|505|505|505|500|505|500|500|505|515||505|505|510|505|505|505|505|505|510|550|520|510|510|500|510||520|510|560|510|560|550|515|520|500|525|570|520|520|570|560|520|565|570||530|575|560|560|530|575|580|570|585|560|540|560|560|540|550|590|540|590|580|600|580|570|525|560|550|585|505|488|472|||486|468|480|||472|490|472|470|482|470|482|515|515|505||414|426|426|424|438|436|448|428|420|448|525|530|555|590|550|550|600|560|570|625|595|590|580|625|635|625|630||||580|590|590|595|635|595|630|625|595|590|595|585|580|600|590|590|595|600|615|605|600|590|570|570|550|550|560|580|580|560|585|600|600|725|580|466|374|||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE|600|580|468|466|452|434|440|442|434|422|426|428||438|408|432|374|300|322|284|232|222|226|228|226|224|222|228|228|228|240|240|240|242|246|252|220|210|244|226|168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|74|70|66|64|63|64|58|59|58|60|56|53||53|53|53|57|52|55|66|54|52|51|52|52|52|52|53|52|53|54|56|52|52|52|53|53|54|53|53|54|53|53|54|53|54|57||61|58|55||60|68|70|60|52|53|53||||54|55|57|55|55|54|57|61|58|58|58|59|59|62|65|58|59|60|60|63|60|61|62|62|66|59|61||59|57|59|60|60|66|60|62|63|63|63|62|63|65|66||64|68|69|73|75|81|83|105|90|92|85|85|86|86|88|89|91|91||90|88|93|93|94|93|87|83|80|80|78|79|80|91|112|99|94|88|91|91|88|83|86|92|106|108|95|112|101|||106|122|124|||126|130|131|129|134|135|138|137|140|159||152|148|152|158|172|178|174|187|180|172|167|179|194|204|218|252|236|199|202|208|216|228|228|224|208|210|198||||200|195|171|160|150|152|150|158|162|163|160||153|159|155|156|159|155|155|155|167||157|159|160|159|172|162|158||155|155|149||150|164|155|160|155|168|165|170|167|164|168|175|169|||160
06725|101480|/equities/langgeng-makmu|JKSE|178|183|182|180|185|214|193|234|178|178|176|175||188|208|199|171|199|160|170|162|162|166|163|170|172|179|183|177|183|208|186|220|206|176|186|186|180|184|186|192|193|198|254|208|214|195||154|159|184||200|169|130|126|129|133|135||||136|145|148|146|149|156|188|170|141|141|141|142|144|134|134|134|133|133|133|135|140|128|126|128|134|135|143||190|151|141|136|137|136|135|133|134|130|130|133|130|129|130||127|130|130|126|130|126|120|120|113|112|110|110|110|112|113|109|108|110||109|112|111|108|121|116|154|137|138|135|139|125|106|143|121|112|98|96|94|94|94|90|92|90|90|88|84|83|83|||90|87|89|||84|90|84|85|85|85|90|87|89|83||88|88|90|85||83|85|83|83|85|81|82|82|83|79|83|80|92|83|81|83|81|81|84|79|79|77||||76|76|80|81|81|77|77|82|83|85|80|80|82|83|81|83|84|84|85|103|108|91|88||89|89|89|89|89|89|87|90|90|86|90|88|90|86|89|89|81|80|80|82|85|80|83|||
06726|101481|/equities/lautan-luas-tb|JKSE|625|635|640|620|640|640|670|680|670|640|605|620||635|680|560|565|555|550|540|545|540|535|550|535|535|535|540|535|540|540|540|535|530|530|535|545|545|540|550|540|540|555|560|580|585|630||555|560|570||565|545|560|575|545|570|570||||580|570|510|515|520|540|515|505|505|505|505|505|505|510|515|510|505|505|500|505|500|510|510|510|510|505|505||500|505|510|510|505|510|510|510|515|510|520|545|525|505|505||505|505|505|500|505|505|505|510|505|505|515|515|510|510|515|510|510|515||520|510|520|520|505|500|520|505|488|500|490|486|530|530|540|540|560|555|550|510|492|496|496|490|492|496|494|496|500|||498|500|505|||500|510|496|492|494|496|496|496|494|496||494|496|492|490|468|468|470|466|468|472|466|452|446|442|436|438|438|438|438|436|438|438|434|436|440|432|436||||436|432|434|434|442|432|436|436|444|440|442|436|440|432|438|440|428|424|438|430|444|446|440|428|432|432|444|450|434|440|436|446|440|426|450|450|450|450|452|452|448|450|450|450|452|446|446|||442
06727|1057991|/equities/lck-global-kedaton|JKSE|298|284|304|290||310|310||310|310|310|310||310|306|306|310|302|296|296|294|290|298|268|300||286|288|296|300|304|300|306|306|308|308||308|310|310||296|290|308|310|328|298||332|290|310||338|328|330|278|288|276|290||||270|268||296|296|278|296|262|272|274|274|252||262|278|262|250|268|260|268|254|300|288|254|258|278|280||270|306|302|312|254|262|262|262|262|262|264|264|280|298|298||300|280|308|300|286|302|292|300|300|300||310|320|308|300|320|300|340||320|340|362|364||382|||382|||382|382||382|||388|388||388|||416||420|428||||||||||||||368|366|370|370||364|||||364|360|358|356||354|352|348|330|350|354|346|368||368|366||366|354|354|338|346|356|356||||352||346|364|332|348|360|360||360|360|360|360|354||||354|||352|358||362|360|364|366|370|368|||364||||||||376|||378|376|376|374|374|||
06728|101486|/equities/lippo-securiti|JKSE|121|124|127|140|118|114|115|117|114|113|111|112||112|112|112|107|113|115|116|116|114|115|117|119|122|114|113|112|112|112|119|115|114|120|126|123|126|140|132|135|127|122|128|124|118|122||120|118|125||132|118|120|118|126|119|107||||107|105|107|110|115|104|100|102|103|100|103|104|107|104|93|94|94|93|95|95|98|99|95|98|91|91|91||90|90|90|90|90|92|87|88|88|92|93|92|92|92|90||94|94|96|108|91|95|93|84|90|82|82|83|84|82|82|84|86|86||108|82|83|82|83|83|85|81|82|85|84|84|84|84|86|85|87|84|82|83|82|85|85|87|92|93|91|94|91|||93|87|85|||91|84|84|89|87|92|85|95|86|83||81|82|83|85|83|85|81|85|83|85|84|85|79|80|80|84|84|84|84|84|83|84|94|79|84|81|84||||84|85|83||82|83|84|83|83|79|79|82|82|83|79|83|82|75|83|87|82|82|80|84|91|81|84|85|82|83|83|80|77|78|80|82|80|83|82|83|84|90|93|89|86|88|87|||85
06729|101482|/equities/leyand-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|39|37|36|36|37|36|36|37|37|38|38|39||40|40|40|40|41|41|41|41|42|43|44|46|46|46|46|46|46|47|48|48|49|51|53|54|50|51|56|63|64|69|63|60|56|51||49|45|44||47|52|53|55|61|79|74||||82|91|113|121|110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|111|113|118|115|119|108|118|125|127|128|139|160||133|142|152|175|||||||||||||||175||130|97|72|57|64|61|52|57|60|50|53|50|50|50||50|50|50||50|50|50|50||50|50||||50|50|50|50|50|50|50|50|50|50|51|52|53|57|50|50||50|50|50||50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|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
06732|102980|/equities/link-net|JKSE|4400|4450|4460|4800|4700|4530|4250|4400|4370|4290|4220|4210||4300|4430|4390|4230|4320|4330|4280|4390|4440|4550|4400|4400|4350|4400|4450|4500|4510|4490|4520|4460|4340|4350|4350|4430|4430|4500|4550|4540|4500|4530|4530|4490|4440|4390||4380|4090|4150||4110|4030|4110|4180|4030|4000|4050||||4040|4020|4130|3900|3900|4000|4010|4090|4030|4180|4170|4130|4130|4230|4250|4110|4120|3890|3400|3460|3410|3380|3380|3300|3290|3260|3240||3220|3230|3260|3240|3200|3140|3180|3300|3400|3440|3340|3340|3400|3430|3440||3330|3380|3370|3380|3410|3390|3510|3490|3330|3360|3110|3120|3150|2970|3050|3120|3120|3130||3150|3200|3200|3300|3290|3130|3120|2980|2930|2900|2980|2980|3120|3150|3200|3030|2680|2680|2710|2600|2650|2740|2700|2550|2630|2550|2450|2500|2500|||2520|2570|2550|||2590|2670|2710|2730|2800|2750|2750|2750|2770|2840||2730|2640|2590|2610|2600|2570|2650|2640|2640|2700|2490|2390|2350|2330|2330|2380|2250|2190|2270|2310|2160|2190|2170|2190|2170|2200|2150||||2180|2130|2130|2140|2130|2170|2180|2220|2310|2180|2130|2220|2130|2190|2270|2500|2400|2260|1825|1825|1865|1850|1840|1855|1915|1920|2000|2030|2020|2020|2100|2100|2100|2140|2220|2250|2280|2250|2270|2200|2220|1860|1880|1890|1915|1915|1925|||1920
06733|102975|/equities/lion-metal-wor|JKSE||398|398|380|420|380|366|370|368|378|448|382||368|376|458|404|402|406|400|400||||404|418|402|430|412|410|430|410|390|392|454|396|440|498|420|400|384|402|382|398|394|402|396||400|404|402||408|410|430|404|408|430|416||||400|370|346||340|350|350|350|350|352|||352|352|350||362|368|348||348|354|366|372|366|364|376||346|344|360|370|406|358||372|376|380|380|402|386|364|378||380|406|398|366|380|380|380|384|406|406|370|378|376|348|348|348|368|368||368|370|374|354|348|360|356|400|374|404|410|372|396|410|392|398|400|412|398|398|398|402|420|400|420|338|338|350|342|||352|370|374|||376|390|418|364|388|450|386|392|400|458||460|400|336|320|300|276|290|292|300|308|308|296|296|282|298|278|282|300|312|250|236|228|228|226|226|240|266||||||276|268|278||238|238|240|238|238|236|240|272|244|276|274|260|280|280|242||242||246|254|254||264|266|268|262|280|252|266|280|282|258|266|274|266|280|284|278|270|280|288|||300
06734|101242|/equities/lionmesh-prima|JKSE|785|675|790|870|725|580|560|575|575|570|565|585||600|600|555|570|580|605|605|740|625|550|625|620|620|620|660|600|700|605|620|745|655|675|710|845|745|855|810|900|840|1110|965|795|830|890||955|1025|1100||1180|1265|1750||1455|1165|935||||815|675|540|436||350|330|386||352|||348|360|404|400|358|380|386|384|308|334|356|418|380|348|348||390|372|||372|370|||||||||356|||372|386|398|480|404|410|372|370|350|386|366|386||324|338|338|366||354|374|432|412|394|404|368|372|350|350||348|358|372|400|382|372|388|394|394|436||438|458|438|406|436|426|472|||428|446|472|||460|468|460|460|470|510|500|462|370|356||380|384|366|368|380|378||310||346|364|298|292||306|314|320|320|386|326|328|334||288|268|266|264||||264||||264|262||260||258|||280||252||252||||252|248|260|276|276|||228||||||||||226|234|||240||||248||||
06735|101483|/equities/lippo-cikarang|JKSE|930|925|920|930|965|980|985|1005|995|995|995|980||970|980|955|995|1010|1015|1025|1025|1010|1020|1030|1070|1030|1050|1050|1045|1095|1070|1110|1120|1085|1160|1160|1220|1265|1340|1195|1230|1250|1230|1235|1190|1165|1180||1105|1050|1055||1090|1150|1150|1090|1130|1255|1300||||1430|1470|1455|1430|1455|1510|1495|1440|1420|1350|1340|1350|1395|1270|1205|1215|1215|1235|1245|1250|1250|1250|1285|1305|1250|1205|1205||1190|1200|1225|1245|1205|1200|1220|1305|1315|1255|1200|1190|1200|1230|1205||1205|1200|1205|1165|1200|1220|1240|1215|1135|1140|1120|1180|1195|1260|1240|1260|1260|1250||1215|1220|1260|1255|1220|1245|1235|1225|1120|1075|1100|1165|1225|1265|1325|1295|1295|1270|1295|1315|1350|1375|1350|1330|1360|1375|1440|1490|1440|||1505|1500|1525|||1530|1560|1580|1615|1600|1565|1595|1555|1570|1575||1500|1465|1420|1465|1430|1500|1700|1520|1410|1500|1445|1250|1140|1030|950|940|920|925|935|970|950|960|970|915|935|925|865||||810|825|835|835|820|825|870|795|800|810|805|810|815|800|800|830|795|800|785|775|795|800|780|790|815|800|840|840|820|830|840|835|820|840|870|905|875|910|945|925|915|975|985|995|975|1030|980|||905
06736|101484|/equities/lippo-general|JKSE|1805|1810|1810|1850|1800|1850|1765|1815|1840||1850|1825||1780||1850|1850|1850|1850|1850|1775|1775|1770|1850|1905|2065|2100|2020|2000|1950|1955|1945|1890|1940|||1940|1945|1945|1945|1945||1900||1895|1900|1925||1955|1865|1865||1865|1780|1765|1765|1815|1760|1855||||1815|1810|1805|1805|1790||1890|1875|1850|1775|1725|1725|1750||1750|1750|1785|1780|1750|1700|1725|1855|1850|1680|1725|1655|1745||1655||1650|1665||1665|1655|1655|1650|1700|1660|1650|1640|1650|1650||1605|1600||1625|1635|1650||1630|1620|1670|1675|1635|1625|1675|1650|1670|1715|1740||1625|1625||||1615|1765|1650|1650||1640|1650|1655|1690|1700|1655|1665|1675|1665||1700|1665|1665|1690|1655|1655|1655|1690||||||1700||||1755||1750|1750|1750|1750|1705|1705|1700||1700||1695|1695|1675|1695|1695|1695|1700|1685|1650|1650|1690|1690|1650|1700|1640|1640|1675|1635|1600|1665|1700|1700|1650|1650|1700||||1700|1675|1700|1695|1695|1700|1700|1700|1700|1700|1700|1700|1665|1695|1800|1695|1700|1800|1750|1680|1675|1655|1640|1635|1660|1725|1835|1835|1695|1730|1730|1705|1800|1685|1725|1715|1695|1720|1700|1765|1800|1775|1755|1800|1810|1830|1830|||1875
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|148|145|147|156|150|149|146|148|150|152|153|152||145|148|150|156|161|162|162|166|165|163|164|172|157|162|163|168|174|174|176|181|174|187|191|204|202|232|182|188|183|174|169|172|177|176||170|161|169||169|167|170|172|174|188|200||||202|210|214|220|218|220|214|222|228|222|220|216|230|202|200|200|199|202|202|200|197|204|208|208|204|204|204||197|196|197|200|200|202|204|208|206|208|210|212|210|212|208||210|204|206|204|204|208|222|218|202|206|204|212|218|212|204|208|210|212||206|204|210|208|206|212|210|193|187|176|186|195|204|214|226|226|216|210|216|220|224|236|234|232|222|222|220|230|218|||234|238|238|||240|254|256|248|252|254|262|236|240|242||234|240|240|246|234|250|254|218|172|179|183|171|167|160|136|136|134|134|138|139|141|139|137|136|141|138|135||||137|143|144|141|132|136|135|131|132|133|133|137|132|134|133|126|124|124|122|122|125|126|124|122|125|127|135|126|121|125|129|128|124|133|143|154|147|150|154|155|158|164|160|163|168|168|150|||147
06738|101487|/equities/logindo-samudr|JKSE|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50||50|50|50|50|50|50|50|50|53|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|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||50|50|52|50|50|50|55|60|59|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50||||50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50
06739|101243|/equities/lotte-chemical|JKSE|300|266|258|258|254|250|266|258|250|256|250|258||260|276|276|286|270|268|328|280|238|236|236|250|236|236|254|234|236|238|238|240|244|246|272|244|242|250|250|248|252|258|232|234|234|232||238|238|234||234|244|244|250|254|248|262||||268|272|246|230|232|234|234|240|224|228|234|228|238|242|270|260|218|220|222|224|216|228|230|232|228|234|224||228|226|240|260|238|232|240|244|246|250|256|258|258|266|256||256|264|266|284|276|284|284|294|290|334|304|274|284|282|272|274|282|288||298|290|318|306|304|260|236|254|258|250|302|242|260|278|342|320|256|274|294|334|372|||||||||||404|406||||326|262|210|166|143|143|144|144|140|139||145|144|149|135|129|127|132|129|128|136|134|135|130|125|126|119|119|119|125|120|120|123|122|123|121|123|121||||123|118|123|114|116|117|118|120|121|122|124|126|124|124|126|130|132|125|123|124|117|120|117|115|122|120|125|133|122|128|129|122|120|124|135|146|119|130|140|112|122|127|144|139|106|112|108|||98
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|8150|8350|8425|8600|8875|8875|9100|9050|9300|9250|9525|9250||8825|8000|7650|7700|7600|7750|7725|7725|7675|7700|7700|7800|8050|8000|8000|7975|8325|8075|7700|7750|7650|7800|7800|7150|7050|7100|7375|7475|6600|7300|7950|8100|7450|6675||6500|6425|6475||6550|6600|6900|5975|5125|5100|5400||||5475|5475|5500|5475|5525|5625|5425|5475|5425|5475|5400|5500|5725|5775|6025|6050|6025|6000|6100|5850|5800|5775|5775|5800|5950|5975|5600||5050|4790|4690|4710|4530|4040|4010|4040|4020|4100|3990|4010|4000|4000|4000||4020|3930|3980|4000|3990|3990|4030|4100|4120|4100|4030|4050|4050|4140|4200|4290|4410|4400||4230|4210|4180|4220|4280|4300|4340|4420|4410|4300|4010|4010|4130|4250|4460|4670|4650|4600|4470|4300|4330|4300|4410|4570|4610|4590|4670|4600|4200|||4100|3850|3990|||3810|3870|3800|3350|3090|2860|2760|2810|2790|2700||2700|2700|2760|2760|2760|2740|2700|2700|2620|2510|2400|2410|2350|2290|2200|2180|2210|2100|2030|2030|2120|2100|2030|1995|2070|2050|2100||||2120|2140|2240|2300|2320|2330|2380|2460|2440|2110|2140|2100|2000|1975|1965|1985|1985|2010|1985|1985|1960|1985|2010|1910|2010|1980|2030|2070|2040|1925|1820|1700|1495|1500|1620|1675|1745|1745|1930|1810|1825|1950|1870|1890|1910|1980|2050|||2040
06741|1095932|/equities/madusari-murni-indah|JKSE|942.86|921.43|921.43|900|921.43|908.57|908.57|900|874.29||917.14|942.86||917.14|960|972.86|985.71|917.14|831.43|831.43|831.43|831.43|801.43|900|818.57|818.57|818.57|848.57|814.29|840|865.71|840||865.71|857.14|852.86|857.14|805.71|814.29|857.14|857.14|857.14|827.14|827.14|835.71|844.29|852.86||857.14|848.57|848.57||831.43|831.43|780|737.14|750|762.86|754.29||||737.14|762.86|780|792.86|715.71|762.86|775.71|788.57|810|792.86|852.86|908.57|981.43|981.43|981.43|1024.29|1024.29|1028.5699|1028.5699|1015.71|1024.29|||1028.5699|1028.5699|964.29|942.86||908.57|912.86|942.86|964.29|960|955.71|947.14|917.14|891.43|900|921.43|921.43|921.43|930|930|||951.43|||964.29|964.29|964.29|964.29|925.71|925.71|942.86|891.43||895.71|895.71|942.86|964.29|882.86||882.86|882.86|882.86|891.43|891.43|882.86|870|870|865.71|874.29|874.29|870|870|882.86|891.43|968.57|972.86|870|895.71||895.71|900|942.86|942.86|814.29|762.86|797.14|805.71|814.29|||904.29|||||728.57||728.57|728.57|728.57|728.57|737.14|728.57|728.57|732.86||728.57|750|750|750|758.57|758.57|814.29|814.29|771.43|728.57|728.57|728.57|711.43|728.57|728.57|728.57|728.57||728.57|771.43||814.29|810||728.57|724.29|724.29|||||724.29|728.57|728.57||762.86||754.29|767.14|797.14|797.14||767.14|767.14|767.14|771.43|805.71|767.14|771.43|814.29||775.71|814.29|814.29|767.14|767.14|758.57|762.86|762.86||767.14||771.43|771.43|771.43|771.43|788.57|771.43|741.43|767.14||771.43|771.43|771.43|771.43|805.71|771.43|||771.43
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE|498|515|550|560|490|585||510|520|520|520|498||||478|488|458|470|486|496|510|510|530|550|520|580|515|590|535|620|560|570|580|625|600|680|605|605|605|605|605|605|620|675|680|||680|645|690||695|700|700|620|600|620|620||||620|655|670|705|655|700|630|590|715|630|710|575|575|595|610|640|665|710|660|545|620|630|690|705|745|755|805||870|1000|890|955|1025|1300|1100|880|745|800|800|795|800|910|950||770|840|865|920|1000|990|1000|1000|1065|1160|1175||||1190|1210|1310|1405||1790|||||||||||||1500|1600||1695||1740||||||||||||||1740|||||1850|1500|1600||||1615||||||1735|1610|1730|1790|1800|1760|1500|1360|1315|1355|1360|1360|1340|1350|1350|1390|1390|1390|1400|1400|1350|1450|1335|1200|||||1035|950|900|890|||||||890|1005||||820|910|||||810|810||820|840|860|||||900|900|790|730|755||||||||800|800|820||||
06744|101489|/equities/mahaka-media-t|JKSE|595|620|660|615|635|610|655|665|540|438|390|400||342|276|272|266|262|260|256|242|244|250|248|254|242|242|256|242|236|238|242|232|238|234|236|230|234|242|232|236|236|234|238|244|244|270||252|240|242||232|220|226|232|236|232|226||||238|244|232|240|248|248|260|286|270|272|278|302||||||||292|240|248|248|238|262|240|183||183|187|192|196|193|197|198|216|208|210||197|175|184|192||155|132|98|74|79|78|77|76|77|81|84|80|86|96|86|66|67|70||68|65|69|68|64|64|69|67|61|58|61|65|69|75|79|80|80|81|88|85|99|79|81|79|80|82|81|88|82|||95|93|81|||90|82|85|81|82|83|92|79|100|90||80|67|76|73|64|69|79|96|74|59|52|54|50|50|50|50|50|50|50|50|50|50|50|60|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|51|51|54|50|||50
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|478|488|510|480|486|478|474|510|468|430|414|428||378|344|344|338|334|334|320|322|322|324|302|320|318|324|334|346|360|366|380|346|346|346|346|346|350|362|350|360|344|346|352|356|346|380||348|318|318||304|284|288|288|286|274|264||||272|280|274|278|292|288|288|324|308|314|314|332|328|336|330|324|324|324|324|330|296|306|302|284|288|296|252||244|244|260|266|266|276|||||||||||268|266|272|236|246|246|238|232||234|210|210|218|190|164|128|127|131||125|123|128|118|105|104|99|107|97|95|96|97|100|101|96|95|97|94|101|103|110|96|98|93|96|101|98|105|91|||101|78|60|||66|65|61|51|54|57|55|59|65|68||67|51|51|50|50|51|51|51|59|51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50||50|50|50|50||50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|50|51|51|51|51|50|50|50|50|||50
06746|1088700|/equities/mahkota|JKSE|675|675|675|685|685|670|665|670|675|680|680|670||680|685|690|690|690|680|675|675|675|680|685|685|685|685|685|685|690|695|695|695|700|695|700|700|700|700|705|705|710|710|710|715|715|715||715|715|720||715|725|725|750|725|735|735||||750|750|745|745|755|755|745|735|760|750|720|710|725|750|750|755|805|830|810|780|755|755|755|765|755|760|755||755|755|765|760|765|760|765|775|770|770|780|770|780|770|770||760|765|765|780|770|775|775|785|775|775|770|775|775|775|770|770|775|785||780|775|790|785|780|770|775|770|780|775|785|785|795|780|790|795|810|810|815|815|815|820|820|825|815|820|820|825|825|||815|800|780|||770|770|765|770|770|775|775|775|775|775||780|785|780|785|785|780|790|780|785|800|790|780|785|780|790|795|785|785|785|790|805|800|785|790|800|785|800||||800|795|790|785|790|785|795|800|795|800|800|810|805|805|800|810|810|805|810|810|810|815|805|810|820|805|810|820|820|820|830|825|800|790|800|815|815|810|830|835|815|810|815|815|820|815|830|||845
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|430|430|428|436|434|412|418|424|412|390|390|384||382|374|374|376|378|378|378|378|380|380|392|386|354|336|326|322|304|300|298|284|284|284|284|284|284|284|284|284|286|286|286|288|288|286||286|286|284||284|286|284|284|284|284|286||||288|288|288|288||288|288|288|288|288|288|290|290|290|288|290|290|290|290|290|290|290|290|290|290|292|292||292|292|292|292|292|292|292|292|294|294|294|294|294|292|292||292|292|294|292|292|294|294|294|296|296|296|298|298|296|296|296|298|298||302|324|326|324|326|324|324|324|322|326|326|324|326|324|324|324|324|324|322|324|324|322|324|322|320|318|316|314|314|||312|308|308|||308|310|308|308|306|304|302|302|302|302||306|306|306|308|308|308|306|304|302|278|276|276|276|276|276|280|280|286|282|278|272|260|264|270|284|280|268||||258|252|252|258|276|296|318|348|340|328|322|316|310|306|298|294|290|286|282|280|278|276|274|272|272|270|268|266|264|264|262|260|262|264|264|264|262|260|250|248|246|248|248|246|246|246|246|||248
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|121|123|124|125|128|128|126|131|130|139|124|132||130|125|134|129|139|153|155|121|124|130|123|121|124|128|132|135|134|135|145|149|145|141|136|134|167|132|135|132|132|132|142|142|140|139||152|152|131||134|129|137|138|141|148|146||||145|155|150|147|152|152|159|154|159|151|155|161|192|158|143|145|179|193|147|124|95|97|103|105|102|105|104||109|103|103|112|110|111|105|108|97|100|99|98|88|90|90||90|93|102|93|77|76|77|78|85|81|81|81|77|78|78|75|73|72||81|61|57|64|59|63|63|58|64|62|64|63|60|62|64|65|65|64|66|65|72|65|68|68|71|65|68|65|63|||64|67|66|||64|62|69|63|62|63|62|62|62|62||62|62|62|58|62|65|60|62|64|60|65|62|60|60|60|60|60|60|61|63|64|65|76|59|70|60|57||||57|60|60|53|55|57|63|58|60|59|59|62|62|70|69|59|53|51|50|54|50|54|57|50|50||55|51|51|50|50|50|54|51|50||50|50|51|51|50|50|52|52|52|53|52|||55
06749|101490|/equities/malindo-feedmi|JKSE|740|725|710|740|745|725|720|710|710|735|730|715||715|710|695|700|725|730|710|725|730|730|745|750|725|730|730|750|755|775|810|800|780|800|835|840|860|870|895|905|885|920|935|930|910|895||880|900|910||870|865|875|870|885|885|910||||920|925|915|915|905|940|930|900|895|890|880|910|900|915|935|930|965|960|930|860|850|865|840|835|790|775|780||770|795|795|810|745|760|770|820|835|820|780|790|795|790|805||795|780|720|720|715|720|720|715|710|720|695|700|695|690|700|740|750|730||720|695|730|720|685|690|685|705|675|685|715|735|805|785|810|790|775|775|795|845|910|785|750|770|765|765|785|775|760|||780|825|830|||830|880|910|870|860|850|795|785|730|745||755|755|735|750|740|690|695|695|675|705|695|630|625|635|630|630|630|615|610|615|610|590|590|580|575|565|555||||555|565|560|565|565|575|570|560|580|590|565|565|545|540|545|545|530|545|535|520|530|525|525|520|540|550|580|575|575|580|585|585|570|590|610|620|615|615|630|630|630|660|630|630|640|640|635|||630
06750|1052879|/equities/majapahit-intiora|JKSE|486|490|414|422|422|424|446|448|464|468|484|490||540|500|520|494|560|525|430|434|438|438|470|550|500|500|450|456|456|462|476|476|490|470|448|550|482|535|550|535|530|565|605|650|650|650||625|630|625||630|630|675|685|770|755|780||||815|785|800|785|710|710|710|710|725|755|785|800|800|800|805|805|800|800|800|750|750|730|740|745|795|785|785||800|785|785|790|790|800|775|780|780|800|800|800|775|780|780||795|795|770|770|780|770|750|780|780|800|850|895|910|900|945|1015|1020|875||705|700|690|690|715|715|700|690|585|630|630|610|610|610|620|630|610|570|685|550|560|580|600|630|620|500|456|470|446|||414|408|402|||408|416|416|400|370|378|396|388|400|434||390|386|370|368|394|394|398|400|406|408|420|414|410|438|440|424|380|442|354|378|380|400|396|396|396|396|418||||370|382|380|398|394|376|404|404|418|448|450|482|545|550|452|362|290|294|292|306|306|328|388|380|394|422|565|452|362|290|232|228|242|258|264|288|286|240|258|276|280|288|294|300|308|308|304|||300
06751|101244|/equities/mandala-multif|JKSE|1080|1090|1090|1100|1100|1100|1120||1145|1150|1120|1120||1120||1125|1130|1150|1155|1165|1170|1170|1170|1180|1180|1175|1175|1180|1180|1175|1180||1235|1240|1245|1245|1225|1200|1200|1145|1150|1130|1130|1135|1135|1145|1190||1185|1200|1195||1220|1230|1230|1160||1125|1140||||1150|1145|1150|1150|1120|1110|1110|1100|1100|1105|1110|1110|1115|1120|1125|1125|1140|1140|1150|1090|1095|1075|1075|1080|1085|1070|1060||1070|1100|1060|1085|1070|1090|1090|1080|1090|1090|1095|1105|1090|1090|1065||1065|1070|1100|1145|1150|1150|1165|1195|1195|1230|1250|1200|1190|1245|1075|1080|1095|1095||1085|1085|1085|1095|1070|1095|1095|1070|1095|1095|1095|1095|1045|1055|1055|1090|1085|1115|1075|1070|1065|1100|1100|1100|1050|1070|1080|1120|1070|||1100|1100|1015|||1045|1050|1060|1080|1100|1060|1055|1050|1050|||1080|1080||1080|1080|1085|1095|1050|1110|1110|1110|1110|1150|1110|||||1110|1110|1120|1120|1120|1120|1145|1120|1130||||1105|1105||1105|1105|||1115|1115|||||1165|1140|1145|1185|1095|1090|1090|1050|1040|1070|1040|1090|1095|1090|1150|1150|1080|1095|1095|1100|1050||1065|1060|1070|1070|1050|1050|1000|1000|1040|1070|1070|1070|||1020
06752|101491|/equities/mandom-indones|JKSE|5700|5700|5675|5975|5550|5900|5600|5600|5600|5700|5775|5800||5700|5750||5700|5700|5700|5700|5700|5725|5750||5875|5875|5625|5700|5725|5725|5725|6100|5825|5800|5950|5900|6000|6000|5975|5950|5950|5950|5950|5950|6050|6100|6175||6175|6150|6100||6050|6050|5975|6025|6050|6075|6175||||6175|6150|6100|6200|6175|6200|6200|6200|6200|6200|6350|6400|6400|6375|6400|6425|6375|6375|6400|6400|6400|6500|6425|6375|6375|6375|6375||6375|6325|6400|6400|6400|6350|6350|6400|6400|6375|6400|6400|6375|6400|6400||6450|6400|6500|6450|6425|6425|6500|6550|6425|6500|6550|6700|6475|6475|6500|6450|6500|6550||6500|6475|6500|6475|6425|6525|6475|6375|6400|6875|6450|6425|6550|6625|6700|6975|6500|6575|6675|6475|6775|6550|6600|7200|6600|6650|6550|6500|6500|||6500|6600|6675|||6800|6800|6800|6900|6525|6950|6750|7000|6700|6800||6800|7000|6425|6475|6350|6350|6450|6500|6600|6775|6900|6275|6325|6325|6350|6350|6400|6400|6400|6400|6425|6575|6575|6575|6575|6550|6550||||6550|6550|6575|6500|6500|6450|6400|6400|6325|6350|6400|6750|6625|6650|6650|6650|6650|6600|6475|6500|6500|6450|6450|6500|6675|6500|6500|6500||6650|6700|6675||6675|6750|6700|6750|7075|6925|7025|7100|7000|7200|7100|6875|6700|6725|||6875
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|1760|1750|1740|1850|1840|1785|1835|1835|1745|1750|1750|1625||1685|1645|1570|1525|1600|1645|1700|1750|1630|1655|1685|1765|1860|1880|1950|1990|1970|2000|2050|2040|2050|2180|2200|2160|2040|2050|2070|2110|2140|2150|2160|2160|2170|2220||2200|2240|2200||2230|2210|2200|2290|2230|2280|2300||||2370|2400|2410|2420|2460|2420|2350|2360|2390|2320|2340|2350|2280|2300|2290|2320|2450|2410|2190|2190|2140|2190|2180|2150|2180|2300|2130||2150|2250|2280|2370|2260|2330|2460|2470|2500|2450|2430|2440|2450|2590|2630||2600|2510|2510|2520|2430|2420|2450|2460|2450|2460|2580|2510|2610|2480|2480|2480|2480|2500||2520|2510|2530|2540|2520|2490|2500|2500|2490|2410|2500|2590|2840|2800|2570|2500|2440|2450|2510|2470|2500|2610|2540|2500|2490|2600|2480|2520|2570|||2610|2810|2920|||2940|3050|3090|2980|2920|2860|2870|3020|3150|3100||2980|2870|2740|2800|2730|2650|2840|2800|2670|2610|2530|2500|2440|2430|2330|2270|2210|2190|2210|2290|2340|2010|1995|1980|2000|2050|2100||||2090|2090|2110|2110|2120|2100|2110|2150|2170|2180|2140|2140|2040|2020|2030|2010|2010|2010|2000|2020|2020|2040|2030|2020|2050|2070|2100|2090|2130|2160|2100|2160|2170|2000|2160|2190|2250|2210|2220|2240|2270|2300|2340|2360|2460|2400|2440|||2450
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1410|1450|1395|1400|1400|1435|1450|1400|1285||1285|1285||1285|1285|1290|1300|1475|1435|1435|1440|1345|1350|1350|1300|1300||1320|1320|1320||1325|1310|1380|||1340|1445|1365|1360|1410|1410|1410|1365|1480|1440|1405||1450|1455|1435||1435|1390|1430|1470|1330||1310||||1430|1420||1430|1430|1420|1420|1430||1440|1425|1450||1460|1360|1360|1380|1420|1420|1460|1480|1425||1375|1385|1340|1490||1450|1460|||1330|1350|1450||1425|1435|1445|1400|1400|1400|1400|||1400|1400|1440|1480|1470|1340|1330|1280|1325|1340|1320|1330||1330|1330|1350|1350||1330|1330|1290|1340|1340|1340|1340|1350|1340|1340|1340|1340|1360|1350|1330|1330|1330|1290|1290|1300|1375|1420|1310|1390|1390|1350|1350|1305|1355|||1355|1350|1290|||1295|1300|1325|1350|1370|1375|1390|1390|1395|1395||1385|1420|1410|1420|1420|1375|1370|1370|1360|1350|1395|1325|1390|1390|1400|1480|1500|1575|1265|1265|1275|1265|1260|1300|1250|1250|1250||||1250||1220||1210|1210|1260|1260||1350|1350|1350|1380|1175|||1170|1170|1170||1165|1250|1200|1200|1235|1235|1275|1220|1250||1430|1250|1200|1230|1290|1275|1275||1275|1300|1300|1310|1325|1420|1420|1370|1370|||1465
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|960|980|1000|965|960|1010|1100|940|895|920|915|880||880|880|880|880|895|895|900|920|905|915|965|970|920|920|910|910|920|900|945|1015|1020|890|870|880|890|885|875|895|890|915|915|915|935|955||955|945|950||945|955|985|975|965|945|940||||950|955|955|965|995|1015|1030|1000|950|890|885|910|945|970|980|985|990|980|1000|985|995|1010|1010|995|1000|1015|1015||1050|1020|1080|1075|1020|1010|1005|1015|1035|1040|1050|1055|1025|1025|1015||1030|1060|1060|1050|1060|1075|1085|1090|1070|1110|1160|1150|1075|1050|1030|1015|1025|1035||1045|1075|1195|1155|1175|1015|1025|1065|1050|1010|1040|1050|1145|1175|1255|1245|1105|1135|1125|1140|1200|1285|1305|1200|1050|1085|1040|980|860|||845|800|815|||790|785|795|780|815|860|850|860|850|875||880|860|845|845|865|865|870|880|850|825|825|830|830|825|845|845|835|820|825|830|855|875|865|885|890|875|875||||880|880|870|840|815|845|870|870|885|885|895|890|860|850|845|835|825|850|855|825|840|840|785|775|800|780|795|790|790|795|805|810|820|790|835|850|895|865|865|865|880|900|915|940|945|945|910|||905
06757|101492|/equities/martina-berto|JKSE|140|142|149|150|154|159|154|159|160|164|164|164||167|165|167|166|166|166|170|175|186|195|166|162|160|163|165|176|197|155|155|157|161|176|179|246|206|169|153|144|150|154|166|183|148|142||138|137|130||135|135|130|130|140|129|186||||161|148|114|113|112|111|112|113|112|111|115|114|122|121|117|112|117|119|110|114|121|123|122|114|112|113|113||121|117|117|120|125|117|115|114|119|124|146|133|99|108|106||100|101|101|103|104|100|102|105|102|101|110|110|104|114|116|126|131|135||141|106|100|102|104||104|105|102|110|104|110|110|110|111|114|111|113|118|98|105|105|115|95|92|95|95|95|95|||95|94|94|||94|93|94|95|96|103|98|105|106|99||100|99|105|115|88|95|95|91|91|90|90|90|89|88|87|89|90|85|86|84|90|88|85|80|84|85|76||||77|78|75|82|85|85|80|86|79|79|79|79|79|84|86|81|80|83|77|77|81|80|84|85|86|85|84|79|79|82|82|83|83|83|79|85|85|83|84|85|89|86|90|100|84|71|67|||67
06758|943649|/equities/mas-murni-sb|JKSE|50||50|50|50|50|50|50|50||50|50||50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50||||50
06759|101245|/equities/marein-tbk|JKSE|4870|5000|4490|4210|5000|4500|3680|3770|4000|4300|5000|4710||5450|5000|4720||3780|||||3750|4020|4700|4630||||4700|4700|4700||||||4650|4650|4700|4650|4610||4610|||4950||||||||||4950|4900|4850||||||||||||||4850|4850||4850||4800|||4700||||||4800|5000|5000||5000|5000||5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000||5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000||5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|4950|4900|4850|4800|4750|4700||||||||||||||4700|4680|4550||||4700|4510|4650|||4700|||4750||||||4800|4800||4600|4700|4420||4740|4780|||||||||||||4780|||4670|4680|4700|||4700|||4800|4760|4750|4600||4490|4480|4480|4500|4500||4000||4000|4000|4000|3760|3790|3910|4000|3870|3980|4240|4250|4370|4390|4390|4400||||4430|4440|4440|4400|||4590
06760|101493|/equities/matahari-depar|JKSE|1875|1920|1900|1840|1875|1830|1815|1880|1895|1910|1970|2040||2230|2200|2300|2390|2620|2680|2750|2590|2690|2640|2400|2010|2050|2300|1920|2030|1940|1910|1970|1905|1890|1855|1920|1905|1935|2040|2120|1940|1975|1930|1985|1870|1860|1830||1785|1765|1850||2050|1865|1775|1810|1915|1950|1840||||1765|1780|1815|1900|1835|1745|1820|1935|1920|1860|1995|1965|2320|1925|1585|1585|1645|1595|1550|1535|1455|1565|1660|1655|1640|1475|1460||1375|1395|1425|1455|1445|1430|1510|1520|1450|1435|1395|1415|1480|1465|1355||1355|1355|1335|1350|1390|1400|1400|1300|1275|1320|1340|1325|1290|1290|1310|1320|1340|1360||1360|1355|1310|1305|1220|1160|1180|1250|1220|1165|1110|1120|1140|1190|1255|1285|1265|1270|1300|1320|1320|1360|1390|1280|1260|1265|1310|1310|1290|||1330|1370|1380|||1390|1410|1455|1485|1475|1395|1415|1435|1450|1530||1410|1385|1275|1275|1310|1295|1370|1370|1310|1330|1295|1140|1090|1090|1065|1035|920|925|940|910|925|875|880|950|965|1000|1010||||1030|1025|1010|1030|1035|1030|1045|1035|1075|1045|1030|1010|975|930|950|935|960|1000|1030|1005|1040|1060|1065|1085|1130|1130|1140|1170|1165|1175|1195|1190|1175|1245|1285|1305|1290|1280|1300|1295|1280|1295|1315|1330|1305|1315|1290|||1320
06761|101494|/equities/matahari-putra|JKSE|1010|1055|1025|970|950|950|940|940|945|995|1050|1075||1075|1110|1120|1120|1210|1255|1215|1185|1170|1185|1180|1125|1115|1105|1065|1065|1080|1085|1090|1100|1085|1065|1130|1150|1230|1250|1255|1245|1275|1240|1165|1170|1210|1125||1095|1125|1155||1165|1180|1105|1070|1090|1110|990||||885|875|840|810|840|840|910|||||||860|690|710|710|725|730|740|665||585|515|492|440|364||298|260|258|236|236|252|254|264|282|276|284|258|262|268|288||262|276|252|236|190|216|182|138|129|122|121|121|125|130|120|123|130|128||133|134|121|118|119|129|125|139|148|116|90|93|95|98|101|101|100|103|102|104|106|107|107|104|106|108|112|114|108|||112|112|113|||115|124|119|118|127|119|125|134|117|106||103|103|104|104|107|103|107|112|110|117|104|94|94|92|99|97|99|104|93|100|96|89|98|95|94|93|94||||95|94|94|95|97|97|97|101|121|98|98|102|101|100|100|100|99|102|102|98|99|100|100|102|102|102|103|104|104|105|105|107|105|105|108|110|108|111|111|110|111|110|111|113|112|111|111|||111
06762|101495|/equities/mayora-indah-t|JKSE|2230|2260|2250|2240|2290|2290|2300|2340|2350|2300|2320|2430||2430|2450|2410|2400|2350|2280|2250|2260|2270|2320|2340|2350|2320|2350|2330|2370|2370|2350|2380|2380|2370|2460|2490|2540|2540|2550|2560|2560|2590|2580|2580|2570|2590|2580||2600|2610|2600||2570|2540|2610|2520|2540|2560|2600||||2620|2620|2650|2680|2670|2610|2580|2500|2480|2460|2460|2540|2520|2590|2560|2570|2570|2600|2620|2600|2550|2660|2650|2620|2550|2550|2600||2630|2660|2730|2730|2720|2730|2730|2730|2750|2770|2770|2780|2780|2800|2800||2770|2770|2780|2780|2790|2800|2810|2730|2780|2750|2670|2650|2650|2620|2570|2600|2600|2610||2630|2600|2660|2690|2650|2610|2680|2810|2800|2800|2840|2890|2900|2810|2830|2930|2940|2870|2840|2810|2820|2870|2830|2840|2850|2840|2890|2900|2920|||2910|2940|2920|||2930|2790|2800|2940|2680|2720|2720|2700|2560|2520||2540|2560|2530|2480|2480|2460|2500|2480|2480|2490|2480|2480|2520|2520|2530|2420|2420|2410|2450|2430|2420|2420|2430|2400|2370|2350|2410||||2400|2450|2450|2400|2410|2420|2420|2450|2430|2460|2430|2440|2470|2450|2470|2480|2470|2430|2420|2420|2430|2440|2430|2400|2480|2330|2380|2390|2440|2460|2530|2510|2540|2480|2520|2600|2590|2490|2530|2530|2550|2420|2430|2420|2270|2250|2270|||2270
06763|1089909|/equities/md-pictures|JKSE|410|414|432|452|438|420|422|424|438|402|408|410||400|364|342|346|338|348|358|336|336|340|340|346|348|350|342|358|372|368|356|358|358|378|378|404|418|420|436|420|412|418|422|424|426|430||428|448|498||478|434|478|462|456|494|490||||505|500|510|530|535|540|570|550|545|550|540|555|575|565|610|580|615|605|585|545|600|715|640|535|555|590|615||500|412|384|368|358|356|358|364|350|334|312|316|314|318|318||334|330|328|322|328|334|336|328|330|318|326|322|334|336|340|338|382|374||338|308|306|328|264|282|324|360|392|390|322|334|332|326|360|400||384|414|350|280|224|197|196|198|202|208|202|198|||204|206|214|||218|222|222|220|220|220|222|226|228|238||270|226|224|224|216|218|224|234|230|220|220|226|224|222|216|226|212|214|208|208|210|210|228|204|204|210|206||||202|210|210|210|214|210|216|222|212|216|220|248|191|195|193|194|195|190|188|194|190|200|204|197|212|189|195|193|188|192|200|193|188|202|216|216|220|224|230|222|244|220|250|256|206|178|179|||178
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|510|498|486|500|525|520|520|530|540|555|555|560||580|590|580|585|595|610|605|625|640|650|640|640|645|650|660|695|675|690|690|695|680|710|740|750|755|760|755|745|740|685|705|695|710|705||700|715|735||725|725|745|755|780|770|730||||730|730|705|695|720|710|690|685|635|620|605|620|615|580|570|575|580|590|600|580|575|605|610|590|595|595|590||585|590|610|625|615|615|605|640|635|620|640|655|655|665|665||665|675|685|670|670|685|695|710|705|720|720|725|715|690|710|705|700|710||695|695|730|725|695|705|715|700|665|660|645|645|660|660|675|725|700|665|690|725|745|750|745|790|750|740|690|645|635|||630|650|625|||635|670|700|695|700|645|645|650|645|600||580|580|565|575|550|515|540|515|520|496|488|466|438|440|424|430|418|404|412|410|402|388|380|380|382|378|378||||394|390|388|374|386|388|394|388|398|380|356|360|362|354|356|356|346|352|356|358|370|380|376|380|392|400|432|444|432|422|412|430|428|464|486|482.54|491.005|465.609|491.005|491.005|482.54|495.238|495.238|507.937|499.471|499.471|486.773|||448.677
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|830|835|860|800|820|820|825|835|860|860|875|840||845|850|830|840|835|865|885|900|900|915|925|930|940|935|915|940|940|935|955|950|955|960|975|1010|1020|1035|1055|1065|1010|1060|1050|1010|1030|1020||950|965|980||955|960|965|960|940|935|930||||930|935|950|955|965|975|980|1005|1020|1010|970|975|985|1005|1010|955|950|975|990|985|960|980|990|985|950|950|960||975|1000|1030|1045|1045|1035|1050|1075|1065|1060|1070|1065|1065|1090|1095||1095|1080|1105|1100|1145|1160|1130|1175|1135|1105|1065|1075|1070|1040|1055|1110|1120|1135||1115|1120|1135|1155|1155|1095|1115|1085|1070|1075|1095|1125|1175|1160|1240|1245|1225|1225|1240|1255|1270|1235|1260|1285|1260|1240|1240|1220|1170|||1180|1220|1220|||1225|1265|1290|1320|1270|1195|1060|1065|1060|1095||1115|1120|1080|1110|1085|1055|1080|1070|1110|1075|1045|990|950|935|940|930|885|880|875|895|900|880|880|880|845|830|820||||850|870|810|785|795|800|810|815|835|810|805|805|795|790|820|820|740|755|735|760|725|725|725|720|750|760|785|800|800|815|825|830|810|820|845|885|875|855|880|885|895|915|915|925|935|930|920|||940
06766|1076873|/equities/medikaloka-hermina|JKSE|1195|1240|1270|1270|1200|1195|1195|1220|1195|1215|1220|1210||1215|1220|1230|1240|1260|1260|1240|1230|1250|1245|1195|1185|1175|1120|1130|1120|1065|1140|1010|986|972|908|898|900|910|914|910|920|912|900|908|930|936|964||956|940|960||958|958|970|984|974|990|916||||910|912|910|938|928|938|922|982|940|922|956|956|918|918|920|960|918|916|934|956|948|920|920|920|926|920|928||938|918|920|954|938|960|960|960|976|958|940|880|856|858|872||860|846|846|850|852|888|852|846|830|820|852|832|830|828|840|810|828|826||822|826|830|838|840|814|826|824|802|822|828|808|820|776|786|780|762|780|774|776|776|778|786|780|790|788|778|782|786|||780|780|790|||784|764|778|790|762|780|758|788|780|760||778|796|786|798|790|800|820|800|740|704|708|740|710|722|708|726|728|714|740|724|664|664|648|638|640|640|630||||640|644|636|660|638|640|640|640|648|650|646|658|654|662|660|654|660|650|666|660|644|660|672|678|676|680|692|668|650|656|640|650|636|646|646|644|648|648|640|640|638|650|668|638|640|634|632|||632
06767|954961|/equities/mega-manunggal-property|JKSE|740|765|780|800|760|790|715|630|625|630|645|665||680|705|705|720|760|810|820|850|840|835|895|770|785|780|775|665|645|700|640|515|416|386|384|396|386|384|394|400|408|404|410|406|418|426||432|430|432||442|436|420|430|422|434|440||||454|450|430|430|438|444|438|448|488|422|424|430|432|428|428|432|452|430|428|406|406|408|430|430|410|378|380||374|370|370|380|376|376|394|346|336|322|328|314|312|320|318||312|320|334|322|328|328|338|338|346|346|340|340|340|336|350|356|364|368||368|378|376|352|368|354|306|298|296|298|294|298|296|294|294|298|300|300|300|300|306|312|302|302|306|300|298|300|302|||300|306|312|||310|314|310|314|318|316|310|320|306|320||300|294|282|276|278|282|288|292|294|300|302|282|278|268|268|274|264|264|266|270|272|270|268|268|270|270|272||||280|272|276|284|274|274|278|280|282|280|288|278|276|276|274|282|276|276|278|270|284|288|290|290|284|290|304|316|320|294|256|258|246|254|260|262|266|262|268|260|250|260|272|262|238|189|189|||188
06768|1115772|/equities/mega-perintis|JKSE|402|402|402|408|410|410|408|410|410|408|410|406||406|406|404|408|410|414|414|414|414|412|416|418|418|420|420|418|420|416|416|416|416|416|416|420|422|424|424|424|424|424|424|424|428|424||422|416|410||418|422|426|432|430|432|432||||432|432|434|438|442|442|456|446|444|442|442|438|440|440|442|444|440|444|440|434|438|440|442|440|442|440|434||436|432|430|430|430|428|428|430|430|430|428|426|428|426|426||430|430|430|432|432|432|434|432|434|434|432|430|428|426|424|424|424|422||420|420|420|420|422|422|422|420|416|420|416|418|420|418|416|412|412|414|414|414|412|412|408|404|402|398|396|412|392|||398|402|396|||376|368|370|370|370|386|392|388|396|398||400|402|402|402|400|398|400|400|398|398|402|402|402|404|404|404|408|404|404|404|402|400|400|396|392|396|398||||394|392|388|386|384|384|388|388|384|384|382|384|382|382|382|380|376|374|374|376|376|376|380|378|384|380|378|376|374|382|376|374|376|402|398|398|402|402|402|402|400|400|400|400|402|402|404|||410
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|50|50|51|51|51|51|51|51|51|51|51|51||51|51|51|51|51|51|51|51|52|52|51|53|52|51|52|52|52|53|54|57|61|52|53|54|58|57|51|51|51|51|51|51|51|51||51|51|51||51|51|51|51|51|51|51||||51|51|51|51|51|51|51|52|52|52|53|54|55|55|56|56|56|57|58|60|60|61|62|62|61|63|61||64|69|62|64|67|64|66|69|75|72|72|75|83|76|81||87|118|99|74|72|74|72|71|72|73|73|72|74|74|80|76|75|77||75|84|98|73|73|73|77|77|74|79|84|89|90|98|102|104|106|107|114|119|120|121|137|126|125|130|130|153|146|||148|153|142|||144|145|145|143|148|147|152|162|162|167||182|165|166|166|163|152|145|160|160|184|197|210|224|244|266|260|260|256|276|278|272|268|284|292|280|276|274||||282|302|290|290|280|284|310|332|328|324|354|396|374|390|400|440|418|400|396|424|404|418|408|380|412|402|340|348|372|394|390|368|354|354|366|382|362|348|336|294|298|300|298|292|292|290|290|||286
06770|101498|/equities/megapolitan-de|JKSE|198||||200||200||200||200||||200|202|||200|||||200|200||||||||||||200|199|199||199|||200||200||||200|200||197|197|197|197|194|194|194||||193|||193|193|193|193|194|194|193|||193|193||193|193|193|193|193|193|193|192||194|193|193||194|193|192|193|193|192|194|194||190|190|190|190|190|190||190|190|190|190|188|189|191|195|189|186|187|188|187|188|187|185|191|192||192|190|189|190|189|189|188|188|188|190|193|193|190|187|187|188|190|191|191|189|191|190|194|192|194|197|199|200|202|||192|193|193||||194|191|192|190|190|192|189|188|188||197|198|192|195|194|190|196|198|198|197|199|197||199|199|199|199|||199|198|||200|200|199|200||||200|200|200||199|199|200|200|199|190|198|||||||200|200|200||||||||200||||200|199|200|202||||200|200|202||202|202||||||
06771|1024518|/equities/megapower-makmur|JKSE|88|87|87|87|88|90|94|87|88|90|87|88||91|91|91|100|93|95|99|96|100|111|92|93|93|93|95|97|97|98|103|104|93|100|104|105|108|112|113|115|111|112|113|116|124|112||116|116|116||118|122|123|135|122|122|123||||131|138|143|152|146|148|158|164|151|152|155|157|158|147|158|162|157|182|168|148|118|114|100|110|100|96|90||103|95|105|86|97|86|97|105|107|120|90|67|51|51|51||51|51|51|51|51|51|51|51|52|52|53|55|53|55|54|54|55|54||56|58|54|51|51|51|53|55|58|65|72|64|73|66|72|71|73|70|70|70|71|72|71|72|72|73|74|74|71|||75|79|74|||73|76|76|75|76|75|75|77|80|82||80|80|71|70|71|69|71|73|65|68|68|71|68|69|68|73|66|66|66|66|67|67|67|66|72|65|58||||60|62|65|70|75|75|82|80|86|88|89|93|105|78|59|57|57|59|59|61|60|57|58|58|59|61|59|60|60|59|59|62|59|60|62|62|60|59|61|60|60|60|59|59|60|61|60|||56
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|59|56|57|55|55|56|57|56|57|57|60|56||55|56|56|59|59|60|61|63|59|60|60|60|61|65|63|67|61|62|60|60|62|60|61|61|62|59|59|62|62|57|57|58|57|66||55|54|54||54|55|54|55|54|54|58||||57|57|58|58|60|59|60|60|60|61|66|65|63|63|65|64|69|63|67|63|73|75|60|60|58|60|59||60|59|62|57|58|57|62|58|60|55|60|78|67|51|51||51|51|51|51|51|52|52|52|53|53|51|51|51|51|51|51|51|51||51|51|51|51|51|51|51|51|51|51|52|51|52|52|52|52|53|53|53|54|57|55|53|53|54|55|59|62|53|||54|54|56|||61|55|56|57|55|56|57|57|58|59||58|57|62|60|52|55|63|69|75|72|60|58|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|||51
06773|945178|/equities/merck-tbk-pt|JKSE|3350|3350|3350|3360|3350|3370|3380|3410|3400|3400|3370|3490||3500|3290|3320|3280|3230|3230|3170|3200|3180|3220|3220|3210|3300|3300|3350|3350|3400|3490|3500|3540|3550|3390|3450|3420|3400|3380|3370|3380|3400|3420|3400|3410|3440|3490||3190|3260|3250||3210|3190|3200|3210|3330|3220|3280||||3280|3310|3280|3290|3310|3340|3330|3300|3370|3300|3300|3300|3310|3340|3350|3390|3400|3400|3310|3370|3440|3200|3200|3190|3230|3220|3190||3200|3220|3250|3290|3200|3250|3200|3250|3240|3270|3220|3290|3250|3250|3250||3270|3250|3290|3250|3450|3400|3240|3290|3230|3270|3200|3200|3200|3200|3190|3170|3130|3180||3140|3170|3210|3180|3150|3180|3180|3180|3180|3000|3100|3140|3250|3270|3350|3360|3360|3350|3320|3360|3460|3510|3700|3790|3390|3350|3350|3350|3320|||3330|3290|3300|||3300|3330|3320|3280|3340|3300|3250|3250|3310|3350||3350|3300|3170|3200|3220|3250|3250|3280|3280|3290|3280|3310|3310|3200|3160|3160|3120|3190|3160|3150|3110|3130|3100|3110|3150|3070|3080||||3080|3140|3190|3100|3110|3140|3180|3140|3140|3200|3180|3200|3190|3170|3170|3370|3000|3070|2980|2940|2870|2900|2950|2880|3000|2970|3040|3000|3110|3050|3010|3020|2820|2840|3000|3070|3120|3150|3200|3200|3200|3280|3320|3390|3390|3220|3220|||3230
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|2887.8|2839|2897.5|2926.8|2985.3|2917|2819.5|2868.3|2878|2878|2907.3|2917||2965.8|3024.3999|3014.6001|2917|2985.3|2946.3|2975.6001|2985.3|3121.8999|3160.8999|2907.3|2878|2878|2917|2848.8|2848.8|2858.5|2887.8|2926.8|2956.1001|2848.8|2975.6001|3073.1001|2956.1001|2985.3|2829.2|2751.2|2790.2|2809.7|2653.6001|2643.8999|2624.3999|2653.6001|2721.8999||2663.3999|2604.8999|2585.3||2497.5|2448.8|2478|2565.8|2575.6001|2585.3|2673.1001||||2653.6001|2731.7|2624.3999|2565.8|2517.1001|2507.3|2536.6001|2556.1001|2517.1001|2409.7|2439|2321.8999|2224.3999|2263.3999|2263.3999|2321.8999|2497.5|2370.7|2156.1001|2175.6001|2126.8|2156.1001|2282.8999|2273.2|2282.8999|2302.3999|2263.3999||2195.1001|2175.6001|2263.3999|2331.7|2302.3999|2234.1001|2263.3999|2361|2351.2|2370.7|2409.7|2390.2|2439|2478|2546.3||2468.3|2487.8|2575.6001|2546.3|2682.8999|2702.3999|2741.3999|2800|2761|2673.1001|2751.2|2839|2926.8|2634.1001|2663.3999|2526.8|2517.1001|2556.1001||2595.1001|2556.1001|2604.8999|2468.3|2507.3|2526.8|2614.6001|2809.7|2731.7|2526.8|2341.3999|2439|2487.8|2439|2487.8|2575.6001|2487.8|2448.8|2468.3|2536.6001|2487.8|2497.5|2507.3|2536.6001|2624.3999|2624.3999|2712.2|2780.5|2604.8999|||2565.8|2585.3|2604.8999|||2721.8999|2829.2|2712.2|2234.1001|2165.8|2078|1951.2|1931.7|1902.4|2000||2019.5|2000|1961|1951.2|1917.1|1912.2|1961|1926.8|1848.8|1829.3|1804.9|1858.5|1853.6|1863.4|1882.9|1873.2|1824.4|1785.3|1814.6|1858.5|1853.6|1936.6|1941.4|1917.1|1843.9|1834.1|1809.7||||1809.7|1809.7|1853.6|1775.6|1795.1|1756.1|1765.8|1800|1814.6|1785.3|1765.8|1765.8|1731.7|1707.3|1682.9|1668.3|1653.6|1682.9|1609.7|1604.9|1609.7|1595.1|1526.8|1531.7|1546.3|1551.2|1570.7|1575.6|1551.2|1536.6|1682.9|1639|1614.6|1629.3|1658.5|1663.4|1697.5|1702.4|1731.7|1785.3|1770.7|1736.6|1756.1|1756.1|1785.3|1775.6|1775.6|||1858.5
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|157|158|143|141|146|152|150|156|146|158|156|153||148|147|157|149|163|160|134|135|133|128|130|140|134|144|141|145|148|153|146|156|153|168|179|169|185|214|238|199|216|165|165|159|146|147||155|139|135||143|135|162|128|135|136|142||||140|145|153|155|143|145|141|148|141|136|145|147|133|138|156|128|132|150|128|130|130|130|131|128|125|126|123||124|135|127|129|138|132|138|136|125|148|121|148|113|121|155||139|103|104|103|109|111|114|119|132|105|111|109|116|104|106|108|109|111||119|117|118|152|120|99|111|140|111|111|119|128|136|146|156|178|199|252|187|139|114|119|126|131|144|148|160|164|180|||195|194|212|||216|232|250|270|294|322|332|406|350|406||326|290|254|266|284|284|290|300|316|270|280|264|260|282|302|268|264|300|310|302|310|334|314|320|370|312|||||312|306|290|310|320|350|348|348|352|356|340|358|358|340|354|360|370|400|384|316|338|354|388|410|470|470|380|400|446|446|460|400|400|410|404|434|530|436|390|336|270|200|149|155|155|155|164|||168
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|380|374|370|384|372|354|350|354|352|344|348|346||348|356|350|350|354|362|356|366|376|374|358|364|358|358|364|374|374|382|376|384|394|380|366|372|374|366|376|368|360|358|360|352|346|330||328|334|332||312|312|312|308|310|316|316||||320|316|320|316|318|320|318|320|326|326|338|332|332|336|340|348|356|354|340|338|340|344|340|338|342|346|346||346|338|336|342|336|338|340|346|356|360|362|358|360|364|348||348|322|318|338|354|318|314|314|316|308|306|308|310|310|312|306|306|304||304|302|306|306|306|310|316|312|304|312|304|304|300|302|308|310|312|306|312|314|312|300|310|318|320|322|322|324|322|||324|332|326|||326|332|330|332|340|340|344|352|344|344||352|350|362|364|368|378|412|416|404|406|406|404|408|418|412|396|398|398|392|382|364|364|358|358|354|344|336||||342|346|348|346|354|356|358|350|344|346|352|354|360|366|364|366|370|368|380|374|368|374|384|376|380|370|378|354|340|340|344|344|334|344|352|354|342|344|356|358|350|346|346|346|352|358|354|||358
06777|101246|/equities/metro-realty|JKSE|199|189|189|187|198|180|177|192|199|188|199|197||182|193|195|195|191|192|194||||195|193|175|175|170|194|197|194|180|180|180|173|194|190|182|182|169|169|169|172|176|176||181||190|198|174||174|180|181|188|173|185|199||||199|182|178|185|174|180|173|175|175|171|169|180|167|170|163|165|168|175|189|210|194|194|194|195|192|202|193||193|200|260|200|189||190|190|190|191|190|193|208|168|169||169|169|170|172|175|182|181|166|166|170|173|169|171|185|188|179|189|188||197|199|208|166|173|173|173|190|157|158|159|168|170|169|169|170|180|186|186|186|186|||214|220|220|220|222|232|||218|218|218|||218|218|218||218|196|210|220|208|195||200|202|198|197|197|197|198|200|212|212|226|246||||197|197|210||||||216||||||||||216|216|218|218|218|218|||222||208|214|214|218|218|218|218|200||200|||200|200|200||208|214|214|216|220|220|220||212||212|212|212|214|214|214|218|200|||
06778|101499|/equities/metrodata-elec|JKSE|572|614|598|550|590|580|660|640|538|510|500|472||478|436|436|436|450|458|466|476|430|436|436|428|444|442|442|446|430|440|502|424|346|350|350|350|351|350|348|342|343|342|343|343|342|348||342|342|342||342|343|348|349|342|342|341||||339|344|338|344|340|345|350|332|334|332|331|333|335|334|335|334|335|330|330|330|329|329|325|323|326|327|327||326|324|328|329|329|326|330|331|331|330|332|330|328|334|335||330|330|330|327|330|335|330|322|321|321|320|323|321|322|321|319|318|322||322|318|324|323|310|306|305|306|303|300|304|305|317|317|315|317|316|320|322|326|328|329|328|329|328|322|319|320|318|||320|323|323|||326|330|324|328|327|330|335|370|320|321||324|320|318|320|322|322|321|324|321|321|321|322|323|326|326|330|330|331|340|335|330|325|325|330|323|322|324||||322|320|321|320|322|322|323|323|325|326|324|324|323|324|324|330|321|322|325|323|329|330|322|319|331|330|338|340|340|340|335|332|327|334|340|342|342|342|343|328|323|325|324|321|324|329|326|||312
06779|101247|/equities/metropolitan-k|JKSE|||||||||||25100|||||||||||25100|||||||||25100||||25100|25200|25200||||||||||25425||||||||||||||||25800|25900||||||26500||26750||||||||||||||||||||||||||27025|27025|27050|27125|27200|||27250||27275|27300|27325|27375|27400|27400|27450|27475|27475|27525|27550|27575|27575|27575||27600|27600|28450|||28450||28450|28475|28475||28475|28625||28800|28850||28875|||||29000||29000||28500||28500|||28300||||||||||||||28000||27900|27000|27250||28000||26000|||26000||25100|25000|24500|24300|24000|24000|23800|23800|24000|24250|24000|24000|24000||24000|24400|23550|23900|23900|23500||||24050|23450||23450|23500|23250|23500|22200|22200|22000|21000|21000|20725|20700|20700|20700|20500|20500|20300|20000|20000|19975|20000|19000|18000|18000|17500|17500|16600|16600|16500|15925|16000|16000|16000|16000|15850|15850|15500|14900|13500|12800|13000|13400|14000|14100||||14350
06780|101500|/equities/metropolitan-l|JKSE|400|380|400|406|400|400|406|398|406|406|416|418||420|418|418|418|420|418|418|418|422|420|424|422|420|422|428|422|422|420|422|428|426|428|428|426|426|428|430|422|426|430|424|424|424|422||426|426|428||428|430|426|426|426|426|426||||426|426|424|426|426|426|426|426|426|426|426|428|426|424|426|426|426|426|424|424|428|440|432|432|432|434|422||430|434|434|460|422|450||436|432||424|422|428|428|424||422|424|424|436|442|442|436|430|434|434|428|426|422|438|426|426|430|426|||426|430|440|438|438|430|420|420|420|424|430|430|436|430|422|426|426|438|440|426|426|426|430|430|430|426|440|440|||440|446|450|||450|450|450|450|450|450|450|428|450|450||440|438|440|430|442|442|424|446|450|450|446|446|446|448|446|446|450|450|410|416|418|430||446|446|446|||||446|430||440|440|418|446|448|400|416||||420|420||420|420|446|458|450|430|408|402|400|400||354|||372|368|368|386|390|372||374|374|374|374|384|386||386|390|390|||400
06781|101501|/equities/midi-utama|JKSE|2050|2050|1985|2190|1880|1825|2000|1810|1810||1800|1725||1840|1840|1845|1850|1840|1800||1780|1750|1750|1725|1800|1850|1890||1850|1900|1900|1900|2000|1870|1975|1830|1830||1850|1925|1915|1880|1950|1960|2000|1905|1920||1930|2010|2060||2070|2100|2030|2090|2050|2100|2100|||||2000|2040|2000|1995|2090|2000|2000|1995|2090|2000|2080|2190|1990|1990|1990|1995|1995|2090|2290|2030|2290|2000|2100|2140|2130|2180||1995|2100|2160|2320|2320|2500|2700|2900|2900|2500|2600|2500|2390|2450|2700||2500|2490|2100|2090|2240|2500|2240|2640|2500|2100|2350|2200|2000|1950|1940||2000|2000||2200|2000|1950|1900|1850||1900|1950||1950|1950|1950|1950|1925|1940|1950|1895||1900|||1900|1950|1985|||1990|1990|1990|||1925|1990|1980|||1980|1980|1920|1900|1900|1900|1850|||1850|||1850|1700|1705|1705||1705|1650||1600|1505||1505||1500|1500|1500||1500|1500||||1500|||1500|||||1500|1500|1400|||1280||1290|||1290|1385||1390||||||1390|1450|1350|1300||1340|1350|1335||||1350|1325||1350|1350|1320|1350|1320|||1320|1300|1315|1315|||||
06782|101502|/equities/millennium-p-i|JKSE|152|149|151|155|156|153|155|156|157|163|163|168||163|165|167|171|160|166|166|167|166|172|172|176|171|173|186|190|195|156|161|214|179|133|134|134|138|133|134|133|134|132|132|132|134|133||134|131|131||132|133|129|130|131|131|130||||133|133|134|133|136|137|136|131|128|125|126|126|127|127|128|132|128|132|127|135|132|126|126|128|128|127|133||128|126|127|129|130|124|130|131|131|133|140|135|130|132|132||136|130|134|138|128|125|128|129|130|131|127|130|126|124|124|121|121|122||121|117|118|117|115|114|112|115|109|110|113|113|120|126|135|129|145|153|122|122|127|135|158|144|130|126|116|110|106|||108|108|108|||105|109|109|114|115|116|114|113|114|120||130|125|107|106|106|107|113|111|111|106|106|106|106|107|105|105|104|103|107|106|104|103|102|102|103|100|104||||105|107|104|104|104|106|105|105|104|109|109|110|104|105|107|104|104|109|108|105|107|115|120|99|101|105|105|105|108|113|118|114|113|111|116|128|113|109|110|113|110|115|113|115|114|118|113|||118
06783|101503|/equities/minna-padi-inv|JKSE|50|50|50|50|50|50|50|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|52|55|59|79|67|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|55|67|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50||50|50||50|50|50|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|705|730|680|655|640|665|660|660|655|655|660|660||635|645|650|640|660|675|665|690|695|705|660|655|640|635|665|700|710|735|750|750|730|765|770|775|775|800|790|770|765|765|770|770|770|730||720|725|730||740|735|730|745|770|780|790||||790|765|815|805|805|805|815|825|800|795|820|845|850|815|800|825|830|805|800|800|790|810|810|810|800|760|760||750|755|780|775|775|775|795|810|815|815|815|830|820|830|830||850|885|880|875|835|850|880|870|810|820|820|820|795|740|750|755|760|765||765|755|805|770|770|770|775|795|785|800|815|810|775|810|800|820|810|805|835|825|830|810|830|835|835|825|855|845|845|||845|910|925|||915|920|945|960|955|895|900|915|905|870||835|830|805|850|845|835|870|870|965|850|830|790|795|800|780|820|770|780|780|750|755|710|670|650|645|650|660||||655|650|640|645|645|640|650|660|670|665|660|670|615|600|605|600|570|590|590|580|590|590|595|585|585|585|590|595|605|605|635|640|605|640|665|680|685|685|700|700|690|690|695|705|710|720|710|||705
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|545|||555|555|550|545||535|510|500|500||||456||456|470|510|545|||545|555|555|555|560|550|530|545|560|570|560|565|565|565|550|540|570||560|565||555|555|550|||550|550||540|535|520|520||520|515|||||515||525|530|530|525|540|540|540|540|540|545|545|545|545|550|555|550|550|560|555|545|570||565|560||||560|||||565||||570|570|565|565||560|560|||||560|555||555|560||555|555|560|555||555||560|560|560|550|540|530|530|520|565|570|565|555|545|550|550|535|525|500|484|498|545|550|440|440|442|460|472|510|505|||505|474|474|||478|456|470|450|450|450|452|460|480|470||472|470|470|460|440|468|450|426|446|450||450|450|440|450|440|440|430|450|462|428|436||444||446|452||||454|440|440|440|440|450|444|444|448|460||460|450|||464||464||460|462|466|480|466|480|482|498|496|500|500|486|466|490|494|498|505|510|510|510|510|510|510|510|510|505|505|505|||505
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
06787|101506|/equities/mitra-investin|JKSE|93|94|94|98|96|102|103|105|116|96|99|102||123|109|125|121|122|137|173|136|140|159|183|200|153|114|85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2520|2530|2560|2610|2610|2600|2630|2680|2680|2710|2720|2720||2780|2770|2760|2840|2810|2950|2770|2780|2800|2810|2820|2750|2850|2820|2800|2840|2790|2820|2890|2880|2840|2540|2500|2520|2530|2550|2510|2480|2590|2750|2730|2650|2620|2610||2610|2620|2660||2670|2650|2640|2630|2660|2700|2740||||2720|2710|2690|2630|2680|2710|2730|2660|2620|2730|2720|2750|2680|2630|2630|2610|2660|2630|2690|2680|2630|2670|2660|2680|2620|2640|2630||2660|2680|2740|2780|2810|2800|2840|2970|3010|2960|2980|2980|3000|2890|2840||2790|2930|2920|2840|2930|2980|2970|3000|2980|3000|3050|3130|3160|3020|3100|3090|3080|3130||3120|3150|3130|3150|3190|3190|3220|3210|3120|2960|3030|2820|2790|2660|2610|2630|2680|2660|2680|2680|2710|2750|2940|2830|2690|2690|2830|2830|2830|||2800|2840|2880|||2800|2770|2710|2800|2830|2850|2840|2800|2750|2770||2870|2900|2800|2950|3080|2900|2820|2790|2640|2540|2540|2510|2550|2500|2480|2530|2410|2340|2350|2420|2520|2540|2540|2510|2530|2600|2670||||2730|2710|2710|2720|2710|2690|2720|2770|2840|2840|2540|2540|2560|2590|2600|2650|2660|2580|2540|2560|2530|2520|2440|2380|2510|2370|2350|2360|2360|2360|2290|2290|2270|2330|2380|2410|2420|2390|2380|2380|2380|2400|2390|2400|2390|2410|2380|||2350
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|||50|||50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|||50|50|50|50||50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|||||50|50|50|50||50||50||50|50|50|50||50|||50||50||||||50||50||50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|||50
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|700|710|710|710|710|705|705|710|710|710|715|710||710|705|700|705|725|735|740|745|715|700|705|705|720|705|705|710|715|710|725|715|695|720|715|720|730|740|730|755|725|775|850|860|875|875||880|880|835||820|760|775|760|745|730|745||||740|745|750|770|770|775|765|760|745|735|675|715|700|700|680|690|680|650|655|590|570|580|585|595|600|575|580||575|580|590|610|610|565|560|555|550|550|550|555|555|575|580||550|540|540|540|540|545|545|545|540|550|555|535|535|540|530|530|545|540||515|520|530|530|530|535|540|545|525|510|525|525|540|585|630|545|525|525|535|540|540|535|550|530|535|530|525|540|545|||520|550|605|||630|615|595|498|476|472|470|470|480|478||476|474|484|490|498|500|515|515|505|510|458|428|432|404|416|408|386|386|382|388|380|378|374|386|396|398|346||||340|346|348|352|346|360|358|368|380|376|384|384|388|390|390|394|392|392|392|390|392|400|392|398|404|410|420|424|426|430|436|444|448|446|466|474|480|474|478|478|478|484|482|488|490|498|492|||484
06792|101508|/equities/mitrabahtera-s|JKSE|555|555|575|570|545|525|520|520|520|525|525|520||515|515|530|515|505|505|510|530|488|472|464|464|466|466|466|468|466|474|476|470|470|492|498|505|515|515|510|498|496|510|478|478|488|480||474|476|478||464|468|468|458|462|474|474||||472|478|480|472|472|486|490|486|466|446|448|424|424|416|418|414|420|416|418|416|416|420|424|418|420|416|420||418|428|428|432|428|424|432|448|438|436|438|432|438|434|434||426|432|438|432|450|448|442|440|438|436|430|434|434|434|440|440|442|442||440|444|456|444|436|438|428|462|420|420|456|440|454|470|500|515|510|525|530|540|535|545|550|525|535|492|500|500|505|||500|535|515|||530|560|580|590|635|580|482|448|430|438||440|430|450|460|456|454|458|436|414|416|420|418|402|402|404|408|396|400|400|390|388|380|376|374|376|374|372||||382|380|378|372|376|380|382|386|380|384|382|380|380|376|376|376|378|392|374|380|376|374|378|362|384|372|382|378|388|380|390|392|380|386|396|404|400|400|418|408|408|410|412|416|420|428|406|||410
06793|943662|/equities/mitrabara-adip|JKSE|3050|3090|3100|3210|3110|3050|3010|3000|3000|3020|3010|2900||2900|2860|2840|2860|2880|2870|2870|2880|2890|2890|2860|2860|2850|2850|2790|2840|2890|2800|2790|2770|2770|2850|2860|2880|2910|3000|2930|2850|2860|2910|2880|2990|3090|3080||3050|3050|3050||3100|3120|3040|3020|3030|3050|3070||||3040|2970|2920|2920|2900|2880|2890|2850|2850|2820|2830|2860|2860|2700|2650|2650|2680|2650|2640|2650|2650|2700|2700|2710|2690|2700|2700||2770|2800|2820|2830|2820|2800|2840|2870|2860|2840|2820|2830|2830|2810|2820||2840|2870|2830|2820|2830|2830|2830|2880|2890|2850|2820|2820|2830|2820|2830|2880|2860|2860||2820|2870|2890|2880|2800|2790|2770|2780|2760|2730|2720|2730|2820|2780|2870|2860|2850|2850|2870|2930|3040|2930|2900|2890|2950|2780|2760|2800|2800|||2740|2760|2800|||2850|2910|2880|2860|2910|2950|2950|2930|2940|3010||3010|2960|2870|2790|2820|2880|3090|2690|2650|2550|2450|2350|2340|2360|2310|2350|2290|2280|2280|2290|2260|2260|2250|2240|2260|2280|2280||||2290|2240|2230|2220|2210|2200|2200|2260|2260|2200|2200|2190|2160|2130|2050|2070|2070|2070|2080|2070|2080|2100|2060|2060|2100|2090|2120|2120|2140|2130|2140|2130|2100|2160|2200|2250|2260|2330|2330|2190|2140|2300|2130|2350|2460|2640|2860|||2940
06794|101509|/equities/mnc-investama|JKSE|117|106|107|99|90|93|95|86|86|86|90|86||82|81|81|83|91|91|93|97|104|97|90|89|87|92|91|94|103|96|102|116|114|121|101|108|126|143|153||143|106|82|64|64|60||59|69|67||53|54|53|54|52|52|53||||53|53|54|54|54|54|55|55|55|54|54|55|54|55|55|55|56|55|56|56|56|57|57|57|57|56|59||54|55|56|57|57|56|57|59|60|60|60|62|64|64|65||66|64|69|73|78|65|62|60|60|61|59|60|61|61|66|63|65|66||57|57|58|58|58|58|59|61|62|57|55|59|63|61|63|64|64|66|67|68|68|68|68|69|70|71|67|67|67|||69|69|70|||71|73|74|73|75|76|74|75|76|75||76|79|78|77|81|71|75|77|76|75|76|75|74|75|79|78|73|75|74|78|77|81|85|85|72|55|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
06795|101510|/equities/mnc-kapital|JKSE|145|137|138|131|122|125|128|127|125|128|132|120||114|115|115|113|121|120|123|127|128|124|123|125|124|130|123|131|137|132|142|157|154|172|155|163|187|208|230|248|212|240|198|156|157|136||135|165|148||114|120|121|110|106|106|108||||108|108|109|110|109|109|110|112|113|105|109|110|111|111|112|112|112|113|113|112|113|114|115|115|115|111|112||110|110|113|112|115|114|113|113|117|118|120|122|124|124|127||127|133|144|154|171|162|130|130|133|136|131|133|136|138|142|154|142|143||136|136|138|139|140|145|142|141|150|156|141|152|163|176|194|194|200|197|195|199|204|180|172|178|184|193|206|210|161|||140|150|150|||132|135|130|129|131|135|131|132|138|127||127|128|129|128|127|127|129|130|130|139|135|126|125|118|117|116|117|117|117|117|118|119|118|116|116|115|115||||115|114|115|115|115|115|116|116|117|117|117|118|118|116|117|119|118|119|122|122|119|120|120|121|121|122|123|124|124|124|124|125|126|127|129|129|128|128|127|128|128|133|134|137|139|139|140|||142
06796|101511|/equities/mnc-land-tbk|JKSE|113|115|116|109|109|108|110|109|110|111|114|109||108|108|110|109|116|115|117|126|119|119|121|125|115|120|119|125|133|122|122|126|132|133|142|137|125|140|149|165|139|160|151|116|117|111||114|126|115||125|108|109|105|105|104|106||||106|106|107|108|110|110|111|112|113|106|107|108|108|110|109|110|111|112|112|112|111|114|116|117|113|113|111||106|109|112|114|112|114|115|119|117|119|124|129|125|126|132||135|130|139|139|152|144|140|145|158|147|156|161|172|186|202|234|184|137||102|103|102|103|103|103|106|106|103|102|103|104|104|103|103|104|104|104|103|104|104|105|105|105|105|106|106|107|107|||108|108|115|||106|107|108|111|110|112|104|105|106|105||106|106|106|106|106|106|106|106|106|107|107|107|106|106|105|106|106|105|105|105|105|108|106|108|110|105|105||||106|105|106|106|106|106|106|105|106|106|105|105|105|105|105|105|104|104|105|104|103|103|103|103|103|104|105|105|105|105|105|104|104|105|107|107|107|106|106|106|107|107|109|109|109|109|108|||108
06797|101512|/equities/mnc-sky-vision|JKSE|400|394|400|396|396|394|398|404|404|404|404|400||402|408|410|410|412|416|422|496|416|424|476|470|450|446|420|442|466|452|484|520|535|535|515|505|540|575|590|635|640|775|710|650|650|650||650|650|650||650|650|650|640|650|660|670||||670|670|670|670|670|660|670|670|670|670|675|685|685|690|685|695|670|670|670|695|690|700|690|700|670|675|675||675|675|675|665|660|660|670|670|670|670|670|670|670|675|680||690|690|695|695|695|695|690|690|750|695|695|695|680|695|680|675|675|695||695|695|695|685|680|685|670|685|665|685|660|660|660|685|685|670|695|700|685|695|695|695|695|700|700|700|755|790|810|||795|680|680|||655|670|690|690|685|685|665|685|685|690||690|690|690|690|690|685|690|685|685|685|695|695|710|710|700|710|715|705|710|715|715|730|730|730|710|700|750||||740|740|750|750|780|755|800|810|845|845|850|850|825|825|865|925|925|955|995|995|900|890|900||930|900|900|910||||920|925|930|935|915|950|925|930||935|945|920|940|1000|1000|905|||900
06798|1081669|/equities/mnc-studios|JKSE|605|670|575|476|454|480|505|515|510|448|486|494||525|550|585|500|520|595|||605|500||404|328|336|298|262|210|158|158|158|162|171|179|177|170|186|208|236|202|222|218|170|167|164||162|178|173||158|154|153|148|149|149|153||||154|154|154|154|154|155|157|157|158|157|157|157|158|158|157|152|154|153|153|153|154|158|158|156|156|157|157||154|155|159|160|160|162|163|169|169|169|171|172|173|172|174||173|173|176|178|184|188|180|187|195|185|186|175|181|190|204|232|246|218||167|166|170|171|185|180|179|177|168|162|159|165|170|176|175|175|177|178|184|180|178|179|180|183|184|174|175|180|180|||184|192|200|||192|193|163|150|149|149|148|152|153|155||155|154|154|153|153|153|153|152|151|152|150|150|149|150|149|149|150|149|150|150|150|149|149|150|151|151|150||||150|150|150|149|149|150|150|149|149|150|150|150|149|152|152|144|144|144|144|141|141|140|145|135|135|137|141|143|144|145|145|148|143|142|145|147|147|146|148|148|148|148|149|154|154|156|155|||156
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|286|268|270|258|256|260|266|260|260|262|266|262||262|266|272|278|286|288|300|348|308|294|296|310|286|272|262|274|284|274|272|286|270|284|290|286|298|308|318|354|304|304|292|242|242|236||238|246|254||254|254|252|274|264|246|252||||240|240|240|244|248|242|240|244|250|244|238|238|242|244|246|246|244|246|248|248|250|250|256|252|248|250|252||250|252|258|264|264|260|274|320|278|274|274|274|274|276|306||276|280|280|290|290|282|282|286|290|310|272|266|266|268|268|272|274|282||274|274|276|278|278|278|280|280|278|282|286|280|282|288|292|296|296|304|300|304|306|304|298|296|296|298|304|306|328|||328|292|296|||298|298|298|302|302|302|298|298|302|304||306|308|306|302|304|304|308|308|308|314|312|308|308|306|306|302|300|300|300|310|306|298|296|296|292|292|294||||298|292|292|290|290|290|290|292|292|298|292|298|294|294|300|292|290|288|292|288|284|286|284|282|288|292|294|294|298|298|298|308|322|328|300|298|298|300|304|306|298|308|310|310|314|318|320|||326
06800|101513|/equities/modern-interna|JKSE|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
06801|101514|/equities/modernland-rea|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51|51|52|52|52|54|55|58|57|55|56|55|56|55|54|55|57|57|59|64|66|69|70|72|74|62|62|59|||58
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|51||||52|51|51|52|54|54|60|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|51|50|50||50|50|53|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|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|51|51|51|51|51||51|51|50|51|51|51|52|54|58|55|50|50|50|50|50|50|50|50|50|51|50|51|51|50|51|51|51||||51|50|51|51|51|51|51|51|51|52|54|53|63|61|64|65|66|71|81|81|92|96|76|81|87|93|100|107|115|123|190|141||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|1250|1230|1215|1220|1225|1225|1245|1245|1230|1220|1230|1240||1225|1220|1220|1265|1250|1230|1215|1220|1215|1220|1225|1215|1210|1215|1220|1230|1235|1230|1225|1220|1205|1220|1260|1235|1270|1250|1290|1300|1300|1300|1310|1290|1265|1270||1270|1320|1195||1195|1250|1235|1300|1325|1325|1345||||1345|1350|1360|1350|1360|1350|1345|1345|1350|1355|1330|1330|1345|1345|1350|1350|1350|1360|1360|1355|1350|1355|1350|1345|1350|1365|1355||1355|1395|1365|1360|1360|1360|1360|1395|1370|1410|1360|1340|1370|1360|1365||1370|1350|1360|1365|1365|1375|1370|1370|1375|1375|1370|1375|1380|1380|1350|1400|1400|1410||1395|1395|1400|1410|1400|1400|1400|1400|1370|1340|1345|1330|1420|1455|1500|1355|1350|1355|1355|1375|1375|1370|1385|1405|1420|1425|1450|1430|1390|||1390|1425|1400|||1335|1340|1330|1305|1305|1300|1300|1310|1330|1340||1345|1315|1280|1285|1285|1280|1300|1315|1300|1300|1165|1160|1155|1155|1155|1160|1160|1165|1165|1170|1170|1170|1170|1160|1160|1155|1155||||1150|1155|1160|1160|1165|1170|1200|1210|1260|1220|1190|1260|1250|1265|1290|1310|1270|1255|1260|1280|1280|1285|1300|1350|1350|1360|1400|1525|1225|1235|1245|1255|1250|1225|1270|1300|1260|1270|1290|1300|1260|1260|1130|1200|1170|1100|1090|||1110
06804|101515|/equities/mulia-industri|JKSE|235|232|240|240|250|267|248|235|229|231|217|213||220|217|219|223|211|208|208|212|209|208|213|211|198|190|204|200|199|200|199|216|198|201|201|197|197|210|234|230|205|210|215|212|215|230||220|220|232||249|250|249|260|259|242|250||||247|250|217|222|183|192|194|183|147|118|116|121|120|121|122|125|127|129|125|124|125|128|129|126|129|131|136||138|138|134|133|131|132|134|133|131|133|134|134|131|133|136||135|136|146|162|143|143|144|149|132|132|133|132|132|134|134|132|136|131||134|131|126|123|126|125|121|118|115|115|115|116|119|128|137|139|127|133|133|141|147|150|136|141|140|126|126|124|117|||119|124|118|||114|118|114|106|107|107|108|105|102|103||102|102|103|103|103|101|104|103|103|106|104|102|103|105|107|106|104|101|98|98|100|100|102|100|97|91|90||||88|91|90|86|86|86|85|86|86|86|86|88|87|88|86|85|82|82|81|79|79|75|74|73|76|77|76|80|83|88|89|95|96|97|98|100|101|102|106|106|103|109|109|109|106|104|103|||104
06805|101516|/equities/multi-agro-gem|JKSE|50|50||||50||||50|50||||50|50|50||50|50|||50|50||50||50||||50|50|50||50|50|50|50|50|50||50|50|50|50|||50|50|||50|50|50|50|50|||||||50|50||50|50|50|50|50|50||50||50|50||50|50|50|50||50|50|50|50|50|50|||50|50|50|50|50||50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||50||50|50|50||50|50|||50|50|50|50||50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|||50||50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50||50||50|50||50||50|50|50||50|||||50|50|50|||50||50|50|50|50|50|50|50|50||||50|||||50|50|50|||50||||50|||||50||50||50||50||50|||
06806|101300|/equities/as-multi-artha|JKSE|276|276|274|278|286|282|286|280|282|288|288|272||280|276|282|290|300|292|300|310|332|368|360|354|360|340|346|352|314|310|310|310|310|316|324|334|328|342|356|352|348|352|382|314|318|310||308|308|302||302|298|302|304|298|294|298||||294|298|296|302|306|306|322|298|270|272|268|266|268|268|268|262|266|264|270|268|268|274|270|274|276|264|264||260|254|282|282|230|232|232|234|232|232|232|234|236|232|232||234|230|236|232|232|230|232|230|230|230|232|232|236|236|238|234|234|232||232|232|232|236|236|236|232|226|226|228|232|234|234|232|234|234|234|234|238|238|238|256|240|238|252|232|234|230|234|||230|230|228|||232|232|240|242|236|234|236|236|224|222||220|220|210|216|220|218|220|218|216|220|220|220|220|224|220|222|212|210|212|210|210|212|202|202|200|200|202||||200|198|200|200|202|202|202|197|200|199|199|197|196|198|199|200|197|197|195|196|196|196|193|193|196|196|196|199|199|200|200|202|198|200|204|204|208|214|208|208|206|210|208|208|206|210|214|||224
06807|101517|/equities/multi-bintang|JKSE|7425|7475|7500|7575|7750|8000|7800|7850|7900|7950|8000|8000||8000|8000|8000|8000|8025|8100|8125|8125|8125|8125|8175|8125|8125|8125|8125|8125|8200|8400|8350|8400|8500|8625|8700|8700|8700|8800|8750|8750|8700|8800|8775|8775|8800|8800||8775|8750|8800||8700|8800|8750|8800|8775|8825|8900||||8900|8925|8900|8900|8925|8900|8975|8975|9400|9500|9500|9400|9350|9200|9200|9025|9075|9075|9075|9050|9075|9100|9100|9150|9150|9175|9200||9050|9100|9150|9100|9100|9100|9175|9275|9175|9150|9150|9225|9300|9175|9050||9050|9050|9050|9125|9125|9350|9500|9425|9100|9050|9050|9125|9150|9150|9175|9175|9200|9225||9075|9025|9075|9125|9000|9000|8950|9000|8850|8850|8925|8975|9000|9175|9200|9200|9275|9300|9450|9475|9600|9425|9500|9575|9550|9500|9550|9650|9850|||9700|9675|9750|||9600|9750|10025|10000|9625|9600|9725|9775|9675|9800||9825|9950|9900|9900|9825|10125|10400|9925|9575|9150|9025|9000|9000|8750|8775|8825|9000|8700|9100|9600|9525|9400|9300|9300|9400|9325|9100||||9150|9100|9050|9075|9225|9200|9250|9200|9300|9350|9400|9400|8975|8775|8750|8750|8750|8800|8500|8650|8450|8800|8350|8300|8400|8600|8600|8700|9000|9000|9050|9100|8925|9025|9200|9200|9300|9500|9425|9650|9450|9625|9625|9625|9675|9575|9500|||9700
06808|101518|/equities/multi-indocitr|JKSE|344|350|344|342|344|340|350|350|350|354|362|352||358|356|354|358|356|356|354|354|354|354|356|356|356|354|350|370|368|370|372|358|352|358|374|370|374|374|374|378|366|366|372|370|370|360||358|360|368||372|378|354|338|356|358|350||||370|370|380|318|310|298|312|314|310|310|310|298|300|298|294|294|294|292|292|292|292|292|294|294|292|292|292||292|292|292|292|292|292|294|294|294|294|294|294|294|294|294||294|294|292|294|292|294|294|294|292|292|292|294|294|294|294|296|292|294||292|292|292|290|290|290|290|290|290|292|292|292|290|292|292|294|292|290|292|292|290|290|294|294|292|298|300|294|300|||298|300|300|||300|300|300|296|300|300|298|298|296|296||296|296|294|294|294|292|294|294|292|294|298|292|298|302|310|306|306||290|294|300|294|296|296|302|292|290||||304|300|300|292|292|300|294|294|294|298|292|292|292|290|292|292|290|290|290|292|292|292|290|290||290||290|296|296|296|298|296|294|298|300|300|294|300|302|300|308|302|310|302|308|304|||306
06809|101519|/equities/multi-prima-se|JKSE|530|565|605|675|725|790|660|530|440|448|436|388||398|350|346|356|354|358|382|400|348|348|350|378|350|400|338|344|398|388|364|398|380|398|390|400|398|384|378|374|400|348|370|400|420|348||370|314|254||260|260|260|252|250|252|250||||256|250|256|256|268|268|270|258|250|248|254|264|270|256|256|252|258|258|258|264|250|256|256|276|280|254|256||254|254|254|254|254|254|256|254|254|256|256|254|252|252|254||256|256|256|256|256|256|256|254|254|256|256|256|254|258|258|258|258|260||260|260|260|258|256|258|258|262|246|260|252|254|276|268|272|300|300|316|264|260|260|274|268|260|252|256|256|256|278|||256|258|270|||270|270|266|266|268|280|296|242|244|248||240|242|242|242|242|262|252|246|240|246|256|232|224|224|228|224|224|218|216|226|226||228|226|228|226|226|||||214|224|228|232|234|230|230|230|238|244|224|220|226|224|222|222|220|218|204|204|202|214|220|218|220|222|222|222|222|210|224|220|202|216|218|224|228|228|228|224|224|224|216|226|226|224|||228
06810|101248|/equities/multifiling-mi|JKSE|760|635|635|665|655|705|630|635|645|645|665|665||640|650|665|670|665|675|640|620|620|620|635|625|615|615|625|630|630|630|625|625|625|625|645|635|625|635|635|640|635|625|635|635|640|620||625|625|660||725|650|630|655|705|720|705||||745|760|780|985|800|640|640|655|660|655|655|640|655|650|690|700|695|695|725|690|720|735|725|720|725|695|690||700|695|700|705|715|700|700|700|695|695|695|655|655|660|650||650|630|650|640|680|670|625|615|615|620|615|620|600|600|600|605|600|600||605|600|625|620|630|610|605|635|630|640|700|660|700|685|700|705|695|690|700|695|700|710|720|725|725|720|725|750|760|||775|820|835|||675|690|700|735|760|855|910|970|920|945||940|835|720|720|660|605|600|605|585|595|590|610|560|555|570|540|530|530|530|530|530|530|530|530|535|535|540||||550|535|520|520|535|535|535|535|570|530|515|515|510|510|505|525|515|525|525|525|525|540|540|525|520|520|570|560|535|540|540|535|540|540|530|560|550|550|560|515|515|525|550|550|560|585|590|||515
06811|101520|/equities/multipolar-tbk|JKSE|580|595|565|575|575|540|565|615|645|675|695|700||685|690|690|680|740|770|755|715|720|725|725|710|695|715|705|715|740|760|760|780|725|730|780|810|||||||700|605|570|550||484|520|570||560|492|416||412|352|282||||240|234|224|228|234|228|230|242|232|202|204|197|210|166|155|158|164|168|171|182|185|190|184|167|167|135|134||112|106|107|106|104|104|105|109|110|113|120|110|113|114|113||111|117|115|120|99|112|97|74|72|74|71|71|83|68|62|62|63|63||64|67|63|62|62|63|63|65|66|72|62|62|67|68|71|70|69|69|70|71|74|73|72|70|71|71|71|75|72|||73|74|74|||73|74|74|76|76|75|76|78|76|76||75|73|72|73|70|72|77|75|75|73|70|55|52|53|51|51|51|51|50|51|51|51|51|51|51|50|50||||50|50|50|50|50|51|51|51|51|50|50|50|50|51|51|51|51|51|51|50|51|51|51|50|51|50|50|51|52|51|52|51|51|53|55|57|51|50|51|51|51|51|51|51|51|52|52|||51
06812|101521|/equities/multipolar-tec|JKSE|4250|4100|4100|4310|4550|4540|4440|4640|4820|5125|4400|4060||4100|3900|4100|3670|3920|4150|3660|3600|3680|3590|3950|4010|4730|4020|4320|4980|5625|||||||5350|5750||4630|3710|2970|2380|1990|1750|1565|1535||1590|1370|1410||1515|1690|1695|1725|1845|1900|1800||||2010|1980|1970|1940|1870|1850|2000|2090|1960|1915|1885|1990|1750|1470|1350|1340|1340|1325|1265|1260|1260|1290|1290|1275|1210|1205|1235||1185|1175|1205|1200|1190|1165|1190|1210|1200|1220|1255|1235|1235|1250|1200||1200|1200|1185|1160|1225|1295|1400|1190|1200|1100|1010|1000|990|965|960|975|970|1075||980|1000|980|1025|990|880|865|870|850|965|860|865|870|870|880|880|880|895|895|915|900|895|930|915|780|780|730|735|730|||725|725|725|||730|735|750|750|750|740|750|740|750|750||795|750|725|730|715|715|705|715|705|720|715|675|660|675|690|665|670|605|600|600|595|590|595|590|590|590|590||||590|595|590|595|590|600|595|600|605|605|620|610|610|605|620|585|580|600|580|580|590|585|580|580|600|590|590|590|590|595|595|590|590|590|595|605|620|595|610|615|615|625|610|630|620|670|630|||615
06813|101522|/equities/multistrada-ar|JKSE|2600|2700|2700|2600|2650|2700|2820|2800|3000|2650|2120|1740||1800|1910|1700|1850|1830|1710|1790|1925|1970|2000|2370|2000|1600|1280|1300|1700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1480|1300|1275|1380|1380|1350|1330|1350|1390|1385|1390||1350|1290|1285|1285|1290|1370|1380|1360|1390|1365|1295|1350|1500|1500|1215|1225|1180|1240|1190|1125|1125|1050|1060|1025|1025|1025|1085|1200|1000|||1010|1050|1050|||1135|1110|1100|1085|1110|1200|1200|1325|1060|975||785|670|560|580|575|575|595|575|585|575|575|580|590|585|585|585|600|600|595|650|655|625|600|600|670|670|655||||660|615|590|625|580||560|570|610|595|575|625|585|595|600|560|575|575|585|540|560|585|590|575|555|595|595|595||600|600|545|545|585|545|595|555|555|555|555|555|565|560|560|565||590|||560
06814|101523|/equities/mustika-ratu-t|JKSE|380|376|378|378|394|392|406|406|408|416|404|404||408|410|408|418|416|418|420|426|460|505|426|390|346|340|354|398|366|356|378|372|408|408|388|432|376|392|332|346|350|306|382|352|282|238||212|210|210||212|210|214|216|216|214|220||||232|240|208|208|208|206|218|218|216|216|220|230|222|226|230|228|212|214|208|214|216|224|224|226|228|216|222||216|222|234|238|224|226|226|222|226|218|232|208|210|210|214||216|230|254|230|175|173|174|179|187|198|210|208|197|195|199|212|248|240||232|180|168|166|164|160|162|164|165|158|164|158|159|160|163|162|162|162|159|159|160|160|170|163|175|175|170|169|169|||174|180|168|||166|160|161|155|152|155|152|152|153|154||157|153|151|152|160|157|144|150|150|154|156|150|146|140|140|137|137|134|136|133|136|137|136|135|135|135|135||||138|136|138|136|137|135|134|138|138|138|140|137|142|142|134|134|130|133|129|128|136|138|135|140|140|137|138|140|135|138|138|142|134|135|142|150|145|148|148|155|156|160|155|137|138|137|138|||136
06815|1096519|/equities/natura-city|JKSE|147|154|159|152|162|154|170|151|152|152|165|155||151|153|156|157|170|173|176|182|150|152|154|161|151|158|155|156|166|161|161|159|175|160|161|163|163|163|172|164|163|164|163|173|164|169||162|161|164||168|173|210|168|172|188|200||||202|200|199|199|202|200|210|234|230|220|230|238|222|228|240|260|260|260|230|248|254|256|256|191|161|166|169||180|190|190|182|204|200|206|202|222|222|220|226|212|218|230||218|216|220|234|228|236|236|222|212|226|230|234|230|236|230|248|252|256||312|252|187|159|168|179|189|187|186|199|208|232|226|266|240|252|268|278|288|320|300|310||248|184|137|109|103|99|||103|93|104|||96|97|94|92|94|96|94|93|92|93||101|95|99|104|100|92|98|97|98|99|102|99|100|102|101|102|97|99|105|98|100|107|101|101|103|102|114||||120|112|114|114|112|117|113|112|118|116|112|116|114|110|112|113|108|114|112|108|103|105|110|112|113|114|113|112|112|109|108|106|103|111|105|102|112|105|103|111|118|111|120|100|82|81|64|||68
06816|1088701|/equities/nfc-indonesia|JKSE|9500|9700|9700|9800|9200|8050|8075|7925|7950|7575|7125|6725||7000|7550|7800|7450|7150|7000|7225|6950|6525|6250|5800|5875|5800|5825|5775|5975|5925|5850|5650|5550|5200|5050|5275|5025|5100|5350|5750|6700|6075|6150||6500|5700|5275||5275|5350|5175||5300|5600|5375|4660|3800|3050|3030||||3140|3390|3050|3180|3520|3030|2430|2430|2600|2340|2370|2480|2520|2700|2700|2680|2710|2690|2480|2480|2520|2520|2390|2800|2300|2390|2060||2050|2180|2100|2220|2220|2230|2130|2130|2030|2040|2150|2150|2150|2200|2150||2240|2240|2200|2240|2250|2250|2110|2200|2050|2190|2060|2170|2210|2220|2210|2270|2240|2250||2340|1990|1930|1790|1970|1905|1905|1910|1935|2090||2190|2200|2250|2290|2170|2270||2290|2300|2400||2470|2480|2620|2630|2630|2420|2300|||2430|2390|2330|||2230|2390|2060|1685|1650|1615|1630|1630|1555|1560||1560|1540|1535|1575|1555|1555|1570|1605|1725|1750|1595|1595|1585||1695|1605|1705|1935|1990|1675|1690||1960|1845|2000|1675|1695||||1700|1750|1705||1750|1750|1890|1850|1955|1800|1800|1850|1850|1880|1900|1790|1800|1890|1900|1960|1960|1770|1815|1810|2000|2000|1850|1795|1700||1575|1605|1575|1575|1590|1590|1590|1600|1650|1700|1660|1850||1730|1805|1860|1895|||1850
06817|101524|/equities/nippon-indosar|JKSE|1350|1350|1355|1350|1375|1410|1370|1370|1425|1450|1515|1545||1370|1355|1350|1350|1355|1360|1350|1365|1380|1350|1350|1350|1350|1360|1360|1350|1355|1370|1370|1365|1350|1350|1350|1350|1350|1350|1370|1350|1350|1370|1370|1380|1385|1390||1375|1365|1355||1350|1355|1350|1355|1385|1400|1410||||1400|1405|1420|1430|1415|1410|1415|1435|1465|1470|1465|1420|1440|1490|1565|1615|1340|1370|1370|1370|1350|1365|1365|1360|1360|1370|1375||1355|1370|1380|1390|1375|1380|1395|1415|1420|1400|1410|1430|1425|1435|1450||1430|1400|1420|1420|1425|1425|1420|1435|1390|1390|1390|1410|1405|1405|1450|1415|1415|1455||1405|1425|1455|1415|1420|1430|1440|1455|1460|1455|1450|1470|1420|1465|1450|1385|1380|1370|1370|1375|1370|1365|1360|1340|1345|1355|1355|1355|1365|||1360|1340|1345|||1360|1350|1380|1370|1400|1400|1385|1365|1360|1365||1340|1320|1310|1305|1310|1310|1310|1310|1325|1360|1360|1310|1310|1305|1325|1300|1360|1350|1320|1325|1320|1315|1300|1305|1300|1300|1245||||1240|1245|1235|1245|1250|1245|1245|1245|1245|1245|1245|1245|1250|1235|1230|1220|1225|1230|1235|1230|1235|1230|1250|1210|1230|1230|1240|1240|1240|1240|1250|1210|1190|1185|1190|1200|1205|1215|1205|1190|1185|1195|1190|1195|1200|1210|1220|||1230
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|87|80|88|90|80|74|76|75|72|71|71|72||72|71|70|70|71|71|73|75|75|73|71|70|71|71|72|75|76|81|82|79|78|74|75|67|65|66|68|69|71|70|69|73|73|75||74|73|74||72|72|75|81|82|82|82||||87|78|77|77|80|79|76|75|84|85|70|70|71|72|72|73|74|66|67|68|69|69|72|75|80|75|69||62|61|64|69|56|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|53|57|50|50|50|50|50|50|50|50||50|||50||50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50||50|50|50|50|||||||||50||50|50|50|50|50||50||50|50|50|||50||50||||50|50|50|||50
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|149|147|166|159|161|173|171|158|159|160|159|138||134|138|139|141|144|141|145|147|147|140|147|162|135|138|149|165|163|167|165|171|172|180|188|189|236|175|157|162|169|138|119|114|142|117||88|90|91||95|100|103|107|111|103|115||||111|128|120|120|122|119|134|140|130|139|150|162|173|174|167|148|165|244|182|135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|294|296|296|296|298|296|296|298|298|298|300|300||300|300|300|298|302|302|304|308|306|302|304|302|300|302|302|302|300|300|308|304|298|298|302|304|304|310|310|308|312|326|330|328|324|318||318|320|308||308|308|308|308|306|320|328||||332|328|332|330|334|324|326|326|322|318|318|320|338|332|336|338|338|340|338|336|338|342|340|338|338|338|334||338|338|340|344|340|344|348|350|352|352|360|364|362|360|362||362|362|362|362|364|370|362|360|358|364|380|416|352|358|360|360|364|362||360|362|366|366|364|364|362|358|358|346|348|350|368|370|378|376|374|378|382|376|380|386|396|384|398|380|380|382|388|||398|398|402|||416|414|416|384|386|394|372|370|374|374||376|374|364|372|376|366|390|400|420|380|380|388|386|360|340|340|322|316|318|310|312|308|304|304|304|304|304||||300|302|304|304|302|302|308|304|304|304|306|304|302|300|300|300|294|294|292|296|296|298|296|294|294|300|298|302|310|302|304|304|300|306|322|320|316|310|318|316|318|330|308|310|310|312|308|||308
06823|1153026|/equities/nusantara-almazia|JKSE|147|149|146|149|149|154|165|151|161|176|148|159||173|195|155|170|175|136|137|139|133|131|133|134|136|133|131|134|132|134|133|137|137|138|139|143|145|146|163|141|139|138|150|152|149|142||141|140|139||142|148|175|167|168|162|164||||164|185|206|186|200|183|210|210|156|156|157|157|161|165|166|166|175|183|183|216|206|214|230|220|224|236|244||246|254|260|244|276|258|276|270|290|306|306|294|320|256|206||218|230|274|260|324|260|208|162|158|160|165|166|168|168|175|188|164|||208|158|167|157||160|169|161|168|170|155|157|175|169|163|160|170|170|160|155|160|159|161|161|162|162|161|178|180|||200|155|158|||160|160|161|160|161|159|160|160|160|165||165|172|164|164|165|164|163|180|170|180|175|188|157|150|149|147|156|158|151|162|170|186|190|200|212|189|206||||216|250|228|248|202|216|236|248|266|304|310|314|252|202|151|128|112|119|124|124|125|131|131|145|144|131|144|154|153|138|155|165|195|151|179|169|169|159|165|182|172|181|184|190|192|194|194|||198
06824|101529|/equities/nusantara-infr|JKSE|129|128|131|120|122|122|123|124|124|126|125|127||124|124|126|128|125|129|127|127|126|127|127|129|129|129|128|129|130|131|132|132|130|135|136|139|140|140|137|135|136|136|136|137|139|144||133|132|134||133|136|136|133|137|138|140||||142|143|142|143|143|141|141|142|145|140|140|141|140|140|141|141|141|142|143|144|145|147|148|146|146|145|147||149|150|152|157|150|151|156|160|163|161|158|163|164|161|154||151|153|155|155|160|161|160|162|158|160|163|158|164|158|163|170|173|169||167|165|171|169|166|163|157|164|155|150|157|164|180|193|210|218|212|224|242|230|246|232|224|224|228|232|238|226|232|||240|254|242|||232|244|200|176|164|165|171|179|166|179||150|150|143|142|143|141|146|151|150|146|134|135|126|121|122|117|112|108|108|110|111|113|111|120|111|111|107||||107|109|107|106|106|107|106|104|104|105|105|107|105|105|105|105|104|105|104|104|105|106|106|109|112|106|106|106|106|107|108|108|106|106|108|114|109|110|113|113|112|115|114|113|113|116|113|||114
06825|102971|/equities/nusantara-inti|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||338|330|314|322|350|374|300|248|250|260||248|218|216|220|254|206|153|154|164|178|181|173|175|187|188|216|218|193|177|177|186|186|210|198|200|183|188|194|173|||180|157|178|||189|179|186|169|181|186|184|180|177|179||179|180|175|184|210|190|155|153|149|145|147|152|152|150|146|144|144|145|154|150|153|144|150|153|155|151|142||||146|146|142|||152|144|144|151|153|160|156|158|160|151|160|159||151|156|143||153|150|145||149|152|143||143|148|145|142|151|151|154||154|154||153|155|152|155|157|156|||156
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|565|640|575|610|630|630|640|650|650|655|700|720||685|660|660|690|700|715|770|715|720|730|785|800|710|810|1090|875|700|750|820|930|1250|1000|800|640|525|500||470|470|468|474|500|505|545||590|540|540||600|486|530|550|466|560|450||||416|436|444|444||456|520|525|442|490|494|500|490|515||490|530|490|488|498|464|500|520|520|464|464|515||525|490|488|490||||500|500|466|498|500|460|505|520||448|448|484|500|464|505|494|496|492|530|530|510|550|500||550|490|490||530|605|565|482|486||520||550|496||500|525|422|420|420|420|422|422|505|505|410|390|410|454|545|480|388|392|||412|412|418|||434|430|414|438|438|438|438|460|464|||472|486|||490|500|430|430|440|456|470|500|458|460|460|436|458||460|460|468|470|474||||480||||||480|500|490|454|454|484|486|492|498|575|496||500|575|474|484|545|480|470|540|480|550|500|505|525|550|550|460|515|515|580|600|486|520|555|630|730|625|500|535|750|615|610|660|530|||430
06827|1114107|/equities/nusantara-voucher|JKSE|2020|2025|2015|2060|2075|2050|2265|1830|1830|1825|1835|1800||1850|1830|1810|1860|1860|1860|1850|1820|1825|1825|1785|1825|1925|1825|1900|2025|2010|1660|1710|1700|1695|1645|1650|1655|1620|1745|1800|1800|1740|1815|1810|1850|1675|1600||1650|1670|1650||1675|1675|1665|1655|1585|1485|1575||||1595|1600|1625|1650|1690|1660|1625|1640|1640|1660|1645|1630|1650|1695|1695|1700|1690|1690|1690|1685|1695|1675|1685|1690|1555|1465|1465||1440|1440|1400|1400|1405|1465|1420|1400|1400|1445|1480|1525|1295|1300|1250||1245|1245|1245|1245||1250|1250|1245|1250|1250|1250|1225|1300|1300|1275|1175|1210|1210||1250|1250|1200|1150|1125|1150|1150|1150|1150|1150|1200|1260|1340|1290|1260|1275|1125|1080|1100|1155|1180|1230|1235|1240|1240|1200|1240|1240|1205|||1210|1205|1205|||1205|1250|1205|1110|1130|1080|1070|1095|1100|1105||1110|1075|1105|1150|1150|1125|1085|1085|1150|1015|1005|1010|1005|1035|1055|1045|1075|1100|1100|1095||1125|1125|1150|1095|1100|1125||||1150|1145|1175|1175|1195|1190|1195|1200|1205|1210|1250|1170|1130|1090|1075|1100|1110|1100|1225|1055|1080|1080|1050|997.5|992.5|1000|1040|1005|960|900|897.5|900|872.5|890|920|922.5|925|925|962.5|975|940|955|950|947.5|965|1095|1005|||1015
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||159|||162|164|164|||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|384|366|362|360|350|368|360|356|352|366|364|368||384|364|390|450|448|378|382|440|505|488|468|470|462|460|505|580|560|550|560|590|650|645|605|610|570|590|580|645|710|700|700|740|820|830||735|750|745||680|700|700|695|685|665|700||||760|885|840|835|830|800|770|725|675|660|655|665|735|730|795|850|855|775|760|670|660|610|620|580|620|735|715||675|675|690|685|605|615|610|570|565|565|585|570|505|434|420||414|382|356|372|398|430|515|490|444|408|390|376|390|420|426|432|434|430||380|358|340|338|332|320|306|302|294|296|308|306|290|302|296|298|298|286|290|274|252|258|260|248|260|256|232|210|181|||168|172|165|||167|164|162|165|162|159|158|160|176|172||155|156|156|158|158|158|161|161|161|161|160|158|157|157|156|158|164|162|162|164|166|166|164|164|165|164|172||||171|175|175|188|183|186|208|202|186|175|177|176|171|166|162|160|160|152|154|152|156|157|158|152|155|153|157|161|156|153|155|155|156|163|140|146|144|147|147|144|145|149|150|150|148|147|156|||145
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|7025|7050|7050|7000|7250|7300|7500|7725|7950|8025|7975|7700||7650|7325|7250|7575|8025|8025|7725|7900|7950|7975|8050|8075|8000|8200|8000|8125|8350|8275|8775|8750|8450|8975|9275|9425|9175|9275|9325|9500|9550|9625|9750|9975|9950|9550||9475|9250|9475||9550|9725|10025|10500|10800|11100|11450||||11550|11250|10525|10700|10675|9725|10000|10075|10200|10150|10200|10075|9900|10125|10125|9975|10425|10475|10450|10250|10100|10525|11500|11425|11450|11275|11100||10850|11175|12075|12350|12050|12125|12375|12800|12950|13025|13375|12950|13300|13900|13800||13400|13475|14200|13700|14300|14650|14950|14975|15450|15825|16500|16475|16600|15825|16175|16525|16800|17000||16325|16300|16600|17250|17025|16850|14750|14925|14800|13300|13175|13150|13950|13775|13850|14025|13800|13125|13650|14100|14150|13800|13000|13450|12975|11625|10850|11100|10725|||10300|10725|10875|||10125|10200|10450|10575|10700|10975|11025|10850|10225|10275||10250|10300|8625|8025|7950|7700|7625|7775|7375|7050|7050|6850|6875|6900|6975|7150|6875|6825|6800|6850|6925|6900|6750|6400|6525|6450|6175||||6275|6275|6375|6525|6450|6150|6200|6225|6375|6350|6275|6200|6150|6050|6075|6075|6025|6125|6150|6100|6200|6275|6250|6400|6550|6325|6475|6450|6600|6625|6425|6375|6275|6350|6725|6875|6650|6625|6800|6875|6850|7075|7000|6950|7000|7075|7100|||7075
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|870|875|865|850|840|840|850|845|840|825|830|835||850|865|850|850|850|855|840|845|845|845|805|805|830|830|795|795|810|795|815|800|780|790|800|795|795|795|795|780|770|770|770|775|770|755||760|800|795||745|750|730|740|725|720|725||||735|735|735|730|725|725|740|735|720|715|725|715|710|705|705|715|715|725|720|710|730|735|740|750|780|790|775||750|750|755|760|735|715|745|765|775|790|820|835|830|820|810||805|800|785|795|810|810|820|820|830|830|840|830|815|815|840|850|845|835||825|815|820|835|825|845|835|815|795|790|765|770|770|785|780|795|795|795|805|800|805|815|820|815|810|810|815|820|810|||795|780|775|||775|795|805|785|785|805|825|830|795|810||810|820|815|825|825|830|830|835|830|820|850|850|840|835|850|885|895|900|910|915|925|920|925|890|895|900|905||||910|915|905|905|915|925|925|915|925|930|910|925|900|900|950|880|865|865|855|870|835|820|825|835|855|840|880|875|840|860|865|865|845|830|850|865|860|850|865|870|870|880|840|860|865|855|860|||855
06832|1163264|/equities/pt-pakuan-tbk|JKSE|900|880|860|720|700|700|700|850|750|600|505|510||510|515|510|510|515|510|510|510|510||510|510|510|505|510|510|500|500|498|498|500|498|498|484|484|500|500|||500|505|505|510|505||505|510|515||515|520|490|490|486|486|486||||486|486|486|488|488|510|494|496|492|496|488|494|496|496|510|500|500|500|510|510|510|500|500|510|515|515|520||496|470|478|458|450|412|422|378|400|332|378|430|442|354|284||264|256|268|266|268|250|254|254|248|236|258|260|254|254|250|250|250|246||224|238|230|226|208|216|230|220|222|204|206|222|206|206|218|202|206|206|210|197|224|206|220|208|200|208|200|204|206|||230|230|226|||228|240|242|238|242|232|246|252|244|250||248|250|236|250|250|234|238|234|236|236|260|240|242|238|240|230|232|248|232|226|230|216|228|222|230|210|220||||202|202|206|202|218|206|208|210|210|224|220|214|214|230|214|214|210|220|218|204|224|206|220|226|224|226|230|234|248|258|264|250|230|250|242|266|260|272|270|276|270|288|280|276|280|264|262|||270
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|442|434|442|434|432|430|438|442|448|452|450|422||410|416|416|430|442|442|444|446|446|448|448|450|446|452|452|460|460|458|446|452|440|456|462|468|476|488|478|478|486|496|500|505|510|510||505|505|515||515|510|510|510|510|510|525||||525|525|515|525|535|540|540|540|545|540|540|530|520|515|510|515|510|515|520|520|500|540|545|555|550|550|545||550|550|550|570|570|555|555|575|575|585|585|595|600|615|615||585|570|580|580|595|595|600|595|570|575|560|560|570|560|560|550|560|550||540|540|540|530|510|510|520|535|530|492|486|492|520|530|530|545|540|550|560|570|595|595|575|555|520|520|530|540|525|||520|550|545|||560|575|590|585|555|540|540|555|555|545||530|545|535|560|550|515|555|535|525|540|530|515|520|510|498|496|484|464|456|470|474|434|426|422|430|424|418||||418|422|424|408|406|408|410|398|402|404|406|402|386|372|362|356|352|356|358|356|364|358|350|350|366|366|388|386|380|376|388|380|364|370|400|404|410|408|414|420|414|424|424|426|430|434|418|||422
06834|1155744|/equities/palma-serasih-pt|JKSE|133|137|142|143|143|140|141|147|148|145|155|145||147|144|151|151|151|156|160|168|155|166|180|178|185|188|179|180|188|180|180|180|190|202|224|232|256|252|246|216|172|178|200|199|160|149||124|118|121||122|121|123|125|122|122|122||||124|124|123|125|125|125|126|126|130|135|126|126|127|130|137|138|130|130|140|122|124|129|135|147|131|139|149||150|122|122|124|128|128|127|140|124|125|125|125|125|125|125||126|131|139|137|140|140|140|130|125|125|123|125|118|118|115|108|100|101||102|102|102|100|105|109|104|101|100|100|101|110|104|104|104|108|134|110|110|110|112|111|115|114|118|120|120|124|122|||130|119|127|||117|122|140|135|113|120|120|110|106|109||110|112|107|109|114|102|110|106|108|104|103|100|103|101|100|103|100|102|102|102|103|101|101|101|102|102|105||||105|105|108|109|122|106|107|105|107|107|109|111|110|118|106|108|107|112|116|112|115|113|123|115|115|137|132|106|105|110|104|100|98|99|100|102|102|102|107|107|105|107|109|110|111|109|109|||110
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|184|187|180|185|210|220|210|236|256|238|258|274||294|338|342|304|244|182|135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|167|149|151|162|198|174|129|123|123|124|121|120||123|127|124|125|128|130|132|136|133|138|142|137|131|124|126|128|125|130|124|113|113|119|118|116|120|120|118|118|128|133|108|116|131|133||150|154|158||157|154|160|158|158|161|166||||173|167|167|172|173|173|174|182|176|179|189|187|166|158|158|157|160|157|154|160|165|168|170|172|166|166|167||171|175|179|179|179|180|184|188|195|192|183|184|185|191|193||194|195|198|197|198|198|192|193|198|197|188|190|191|190|194|194|197|196||193|196|200|202|202|202|206|198|198|196|208|222|222|228|238|238|234|230|246|250|254|258|258|256|262|268|288|266|264|||254|258|270|||258|264|266|274|272|266|262|268|282|284||292|264|232|228|230|234|242|238|234|238|240|238|244|242|244|246|246|250|248|250|254|260|234|238|248|238|224||||228|220|220|224|224|224|224|226|236|226|236|236|236|242|220|222|232|230|234|228|220|218|220|218|226|226|232|228|228|230|236|238|226|244|254|254|258|254|256|254|264|262|264|268|270|270|278|||274
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|109|101|102|103|105|107|105|108|112|102|104|104||108|112|116|120|123|121|112|113|114|116|114|121|124|138|144|163|160|164|165|162|180|186|170|172|190|214|195|178|162|148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE|1855|1830|1880|1925|1970|2250|2070|1895|1900|1890|1885|1985||1900|1805|1805|1805|1840|1825|1770|1845|1850|1785|1760|1800|1815|1785|1750|1745|1790|1850|1855|1775|1780|1790|1830|1795|1860|1885|1835|1840|1860|1870|1770|1775|1665|1700||1700|1770|1770||1725|1750|1820|1930|1990|1985|2010||||1955|1920|2030|2010|2070|2090|2090|2200|2200|2090|2000|1910|1875|1810|1780|1745|1735|1720|1755|1730|1615|1615|1615|1615|1600|1595|1570||1540|1570|1580|1580|1580|1580|1595|1600|1600|1600|1600|1605|1615|1620|1615||1615|1565|1535|1535|1540|1545|1550|1550|1550|1550|1560|1565|1570|1580|1575|1540|1535|1520||1465|1450|1480|1500|1535|1535|1520|1510|1490|1500|1545|1540|1585|1585|1605|1605|1615|1615|1625|1560|1570|1560|1560|1560|1600|1465|1460|1450|1450|||1440|1450|1465|||1450|1465|1470|1330|1250|1230|1215|1220|1220|1210||1205|1250|1240|1220|1210|1230|1210|1250|1240|1210|1210|1240|1180|1130|1150|1135|1190|1140|1095|1100|1105|1130|1105|1105|1135|1175|1210||||970|895|860|880|880|885|895|880|885|890|900|890|890|890|890|895|890|885|875|870|895|890|890|885|885|880|885|890|895|900|900|900|910|915|920|930|920|915|915|910|915|915|930|935|930|920|905|||900
06840|943654|/equities/panca-global-s|JKSE|420|336|270|200|187|197|200|193|196|181|182|218||165|170|169|160|156|155|144|146|147|147|167|153|155|167|160|165|176|202|190|161|230|173|142|144|145|144|145|146|145|146|147|148|148|150||154|144|138||146|156|158|161|166|169|189||||182|189||169|178|142|130||132|130|120|129|133|125||129||133|133|131|126|126|127|134||132|122||132|133|133|149||130|125|129|126|126|128|129|119||124||124|123|125|133|133|119|118|125|125||118|118|123|118|128|124|125|125||132|132|130|120|125||123|124|133|125|119|127|127|121|121|119|137|160|146|135|132|132|132|146|132|128|119|171|127|||146|162|120|||119|119|118|118|117|117|119|118|116|117||116|117|117|117|116|116|117|116|116|117|117|118|120|115|116|117||117|117|115|117|116|118|117|117|119|112||||117|117||119|119|118|119|119|120|110|115|120|120|120|120|120|123|126|129|106|106|108|112|112|114|114|114|112|114|116|114|115|119|127|127|126|125|125|123|123|121|122|132|122|126|131|131|||135
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|595|605|605|545|550|555|550|540|505|464|476|464||450|464|460|454|470|476|456|436|436|436|422|430|426|400|408|418|454|442|408|386|386|398|406|400|392|406|406|430|416|388|382|384|394|392||392|398|404||408|386|370|364|370|356|368||||376|366|390|408|414|412|424|420|414|430|406|378|378|384|382|366|366|346|348|348|342|364|354|326|344|326|290||294|290|292|294|300|304|304|310|310|286|286|296|302|302|308||314|320|334|320|324|336|360|384|342|302|274|276|272|272|286|290|298|304||272|266|272|272|254|260|278|282|280|266|272|260|274|282|292|296|298|294|302|278|280|310|308|312|312|318|360|320|270|||256|278|312|||336|360|394|420|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|195|194|185|185|187|186|186|188|192|192|191|190||187|188|186|185|188|190|189|190|192|193|194|192|191|189|189|195|196|195|196|197|204|206|208|202|198|202|202|199|195|198|197|199|202|200||199|191|189||187|187|184|184|186|187|192||||193|194|192|194|191|194|197|199|199|197|198|200|199|202|200|199|202|199|202|202|204|208|212|208|206|204|210||212|216|220|224|218|220|228|234|232|232|232|232|234|232|234||232|232|234|236|240|240|244|240|234|238|232|234|236|234|238|240|242|242||240|238|250|248|252|248|234|238|236|242|230|234|240|244|252|252|250|254|256|258|262|266|268|264|266|266|274|274|250|||256|262|260|||254|264|268|268|268|258|248|248|248|250||254|266|240|232|230|228|236|234|228|236|226|222|226|216|220|220|214|208|206|210|208|204|200|198|198|206|194||||194|195|196|199|202|193|195|188|192|197|191|192|196|195|183|184|184|183|186|186|182|182|182|178|181|181|188|187|188|193|195|195|192|199|204|208|208|206|210|208|210|218|214|216|216|218|218|||208
06843|101537|/equities/panin-sekurita|JKSE|1505|1510|1500|1460|1455|1465|1480|1460|1460|1450|1450|1450||1465|1425|1385|1400|1430|1420|1470|1480|1500|1545|1575|1530|1525|1510|1470|1500|1550|1505|1490|1520|1455|1490|1470|1440|1350|1320|1245|1250|1240|1225|1230|1225|1240|1235||1225|1225|1190||1185|1190|1200|1210|1185|1185|1185||||1180|1185|1170|1175|1185|1200|1175|1180|1190|1200|1215|1220|1165|1175|1175|1170|1195|1175|1180|1185|1170|1210|1210|1200|1200|1190|1180||1185|1210|1235|1270|1270|1275|1310|1325|1325|1320|1400|1255|1275|1265|1250||1245|1250|1270|1255|1265|1270|1260|1265|1260|1275|1275|1285|1285|1290|1305|1315|1310|1290||1300|1310|1330|1320|1295|1330|1300|1365|1350|1265|1300|1480|1565|1585|1705|1760|1760|1840|1725|1500|1530|1530|1550|1580|1615|1715|1775|1630|1490|||1300|1065|1070|||1030|1070|1090|1070|1050|1040|1020|1040|1045|1000||1010|1010|985|1000|1000|995|1005|1005|1010|1035|990|915|880|865|865|840|815|810|820|815|845|815|810|805|810|810|800||||805|810|815|810|815|810|810|805|810|815|805|810|810|825|820|830|775|780|775|760|770|775|770|790|790|790|800|795|800|820|840|820|820|800|825|835|850|840|845|850|850|865|870|850|855|845|845|||840
06844|101536|/equities/paninvest|JKSE|785|785|785|780|800|770|775|785|775|770|770|760||770|765|760|760|770|780|785|790|775|775|770|775|780|770|760|765|770|780|790|770|780|785|795|805|780|770|770|780|775|760|765|770|770|775||770|750|750||760|755|760|760|755|780|770||||775|775|775|775|770|775|795|790|785|780|785|785|785|790|790|790|790|795|795|795|785|790|785|800|795|800|800||800|800|800|800|805|800|805|805|810|810|820|810|825|820|820||820|820|825|830|850|850|855|850|890|830|825|840|835|840|840|870|860|855||840|840|845|850|855|870|845|845|830|810|855|845|860|880|905|910|885|890|900|890|900|905|905|925|915|905|930|930|890|||875|900|885|||870|920|945|920|935|910|850|870|835|840||870|870|830|840|825|810|820|815|820|825|780|750|760|725|725|720|720|715|715|715|720|720|710|710|720|715|700||||700|690|700|700|700|705|725|700|710|705|710|710|705|715|695|715|710|700|700|710|705|710|705|700|720|715|725|715|710|715|720|725|725|745|775|770|760|760|770|765|770|790|790|790|770|775|790|||770
06845|101538|/equities/panorama-sentr|JKSE|127|124|118|119|127|137|140|150|141|124|135|105||101|104|105|104|109|106|112|108|110|109|117|104|105|113|145|118|121|122|121|121|120|121|122|126|129|129|135|129|135|136|136|140|153|130||132|122|123||126|134|135|137|137|140|141||||144|143|142|140|142|143|144|144|148|142|142|143|151|148|172|146|144|145|146|146|146|151|150|151|155|178|152||157|158|157|164|157|159|160|168|168|150|150|152|150|149|144||142|142|145|143|155|160|149|133|134|134|131|138|141|140|140|132|130|131||129|130|133|140|128|136|145|137|114|122|122|142|150|151|155|156|159|155|160|165|165|160|160|156|157|156|160|159|153|||165|164|162|||170|176|177|171|174|175|178|177|181|195||178|175|163|168|170|147|160|160|171|210|167|125|110|104|100|105|102|103|107|118|101|93|90|91|91|91|89||||90|90|93|91|91|96|89|94|100|88|88|88|88|88|94|88|87|86|84|87|83|88|85|85|86|88|92|101|98|98|107|102|103|99|103|106|104|118|102|105|102|106|118|121|98|95|94|||89
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|332.5|342.5|345|347.5|347.5|337.5|327.5|265|260||245|244||243|242|||230|230|||230||230|230|230||230||230|230||||240|238|262.5|265|262.5|240|249|249|249||249|250|250||250|250|265||270|267.5|265|265|265|272.5|280||||272.5|262.5|246|246|270|285|260|260|292.5|265|240||246|244|292.5|250||252.5|250||248|246|260|262.5|262.5|247|272.5||240|262.5|277.5|255||275|280|265|270|280|285|290|297.5|250|280||270|322.5|275|282.5|260|272.5|300|300|262.5|277.5|277.5||300|302.5|||246|246||247|242|249|249|239|242|250|245|||270||257.5|267.5|267.5|270|270|262.5|287.5|255|265|265|272.5|290|290|290|297.5|320|320|||297.5|297.5|300|||302.5|307.5|330|360|340|340|325|330|325|360||330|340|347.5|345|347.5||347.5|365|345|345|347.5|347.5|355|330|350|355||315|335||340|340||352.5|310|332.5|360||||300|302.5|302.5||325|325|325|||300|305|300|300|290|265|||214|224|225|220|221|235|290|240|252.5|270|||287.5|287.5|305||327.5||||350||320|327.5|327.5|342.5|347.5|365|||||
06847|101540|/equities/pelangi-indah|JKSE|136|138|146|138|126|117|120|118|120|120|119|125||134|140|137|139|142|141|135|137|137|139|137|136|138|138|143|143|143|136|137|140|145|149|151|159|165|162|153|156|161|155|170|198|148|139||141|141|141||142|142|138|138|134|134|135||||137|138|139|138|134|136|145|137|142|134|134|133|130|130|133|136|135|135|136|135|133|135|133|135|134|132|133||130|134|133|135|134|135|137|138|139|140|140|140|139|141|140||140|143|144|141|142|142|147|141|144|144|143|148|148|153|152|153|151|164||154|158|150|152|150|152|151|148|147|148|150|155|151|151|162|156|162|158|166|178|177|185|193|212|218|193|149|147|147|||150|155|154|||149|145|146|147|147|148|149|153|149|149||148|151|146|148|146|144|148|152|150|153|153|144|140|140|143|139|139|140|142|141|144|143|143|142|150|141|140||||148|149|147|149|151|156|155|157|159|165|161|171|184|187|182|171|178|175|159|163|160|159|157|159|160|162|156|157|160|168|160|160|162|166|188|178|171|184|172|168|167|190|210|168|166|180|182|||164
06848|101541|/equities/pelat-timah-nu|JKSE|1125|1105|1170|1115|1125|1125|1160|1200|1220|1240|1265|1205||1135|1100|1085|1105|1115|1145|1140|1135|1165|1245|1285|1230|1250|1310|1405|1435|1385|1405|1360|1245|1165|1190|1195|1190|1240|1250|1200|1195|1175|1210|1215|1225|1280|1280||1225|1200|1145||1120|970|990|1000|1005|1050|1080||||1110|1140|1130|1150|1125|1100|1075|1090|1065|1025|1020|1035|1020|1030|1025|1030|1040|1045|1045|1045|1070|1100|1120|1130|1105|1095|1135||1150|1200|1210|1235|1220|1210|1225|1260|1260|1230|1240|1250|1260|1285|1275||1230|1230|1285|1270|1340|1385|1405|1450|1390|1415|1400|1430|1450|1460|1455|1520|1535|1445||1435|1425|1460|1500|1360|1345|1320|1380|1350|1245|1340|1380|1535|1585|1720|1800|1750|1770|1920|2050|2060|1760|1805|1670|1705|1760|1675|1640|1595|||1525|1605|1625|||1595|1730|1800|1765|1765|1750|1750|1745|1870|1995||1690|1355|1115|1140|1080|1025|1055|1050|1040|1100|1100|1065|920|950|920|870|855|855|865|940|850|830|780|780|800|800|775||||780|795|805|810|825|830|835|800|880|870|750|750|725|725|750|730|740|715|725|720|715|810|735|625|700|710|750|750|755|770|800|790|745|795|830|850|855|880|875|870|875|915|905|920|935|975|875|||885
06849|101542|/equities/pelayaran-nasi|JKSE|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|69.1301|84.0405|85.396|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|74.552|67.7746|67.7746|67.7746||67.7746|67.7746||67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746||67.7746|67.7746|67.7746||67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|70.4856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE|202|202|204|204|204|204|208|210|208|206|206|204||202|202|204|204|208|210|210|214|216|224|222|220|220|222|230|236|240|228|226|224|214|214|222|232|236|236|234|236|236|234|236|240|240|244||248|250|232||222|228|224|224|218|216|212||||206|210|198|177|170|171|166|168|163|164|168|177|164|169|170|147|147|148|150|149|149|150|144|142|141|141|142||142|143|142|143|143|142|142|143|143|142|142|150|140|141|140||141|141|141|140|141|142|141|141|140|141|140|140|141|141|140|143|144|146||143|145|143|144|142|142|138|140|142|140|139|139|140|142|143|143|139|138|142|142|142|143|144|142|143|143|143|144|143|||144|145|143|||143|142|143|142|141|143|143|145|143|143||143|143|142|143|145|149|150|145|142|143|142|141|137|143|135|140|136|141|143|143|142|138|144|144|147|134|133||||141|146|145|145|146|148|150|150|154||161|155||158|165|170|142|141|139|139|139|139|154|137|140|141|145|151|138|139|139|145|154|142|142|135|142|144|160|132|138|150|132|137|132|134|136|||135
06851|1056131|/equities/pelita-samudera|JKSE|250|252|250|258|260|250|246|248|252|250|254|254||242|244|252|250|252|248|248|256|270|258|254|250|252|266|274|260|268|270|268|288|290|306|336|340|342|328|318|316|312|300|300|300|298|294||292|290|278||278|262|256|248|250|250|260||||258|250|244|246|244|248|252|238|248|246|234|232|228|228|224|228|230|228|228|226|230|232|232|232|232|236|210||204|206|216|216|208|200|198|202|200|202|210|214|208|202|202||202|202|198|184|181|183|183|184|185|183|181|180|177|176|181|180|176|174||172|174|174|173|174|171|170|170|169|169|171|175|174|182|176|174|172|174|174|170|174|172|174|176|174|172|171|172|174|||174|174|174|||172|180|174|174|181|182|180|179|174|174||175|179|175|168|170|168|170|170|170|170|169|172|170|171|170|171|170|173|173|171|170|173|173|174|178|177|170||||171|175|182|173|173|174|176|175|178|173|176|169|170|184|169|163|163|180|169|169|165|163|162|160|161|161|163|163|163|163|163|164|161|161|163|164|162|164|165|165|165|165|165|166|166|167|166|||167
06852|101250|/equities/p-graha-lestar|JKSE|226|208|218|252|264|250|212|220|236||212|220||212|218|218|246|230|232|252|236|242|258|270|258|270|260|282|306|268|248|202|206|216|232|266|266|266|266|268|260|270|268|250|268|268|218||177|180|178||181|180|195|195|202|210|208||||222|220|238|236|270|270|218|196|216|197|191||199|202|204|214|202|210|210|202|206|206|208|208|212|212|216||226|220|210|224|230|216|226|228|244|218|218|228|212|230|230||286|264|206|214|216|230||226|222||250|240|238||236|230|242|242||242|210|224|226|240|220|210|218|234|240|242|240|242|198|200|230|242|180|190|198|224|244|214|238|238|232|272|282|238|||238|240|238|||280|300|256|256|214|252|256|191|222|208|||230|240|250|250|258|236|240|220|266|270|240|298|262|196|197|248|202|226|240|252|256|284|264|198|200|164||||174|174|188|175|||155|155|156||||154|150|156|||||||||165|165|165|165|168||165|188|176||186|199||200|200|234|226|230||180|216|230|218|230|||222
06853|101531|/equities/p-jaya-ancol|JKSE|510|500|498|496|498|498|500|500|510|510|498|496||496|496|496|496|500|500|500|505|500|498|500|500|500|505|515|515|520|520|520|520|520|530|535|540|545|535|530|530|530|530|535|530|535|535||535|540|540||535|530|530|530|540|540|550||||550|550|550|565|560|555|565|555|560|555|560|560|555|555|565|555|565|565|565|565|555|555|575|560|555|550|550||545|555|550|565|565|575|585|590|590|585|595|580|580|575|580||580|580|585|585|595|595|605|595|585|580|570|570|560|560|560|585|575|575||550|550|545|560|540|540|530|535|535|540|560|575|585|585|585|590|590|590|600|595|595|600|610|615|605|605|610|625|620|||615|620|640|||685|720|710|690|645|640|630|630|640|650||675|655|670|645|640|655|725|650|625|635|650|650|590|570|550|560|535|530|530|530|530|510|510|510|510|500|510||||505|510|505|510|510|515|510|500|505|510|525|525|488|488|488|490|478|488|488|478|478|480|478|476|478|480|488|494|490|492|484|496|496|505|520|520|515|520|525|525|515|520|510|540|560|580|585|||600
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|905|910|900|875|870|870|905|930|930|940|960|935||850|855|855|880|890|910|890|890|900|905|940|945|945|925|960|940|950|965|990|1000|970|1015|1045|1080|1090|1145|1145|1145|1130|1150|1175|1155|1175|1185||1125|1130|1145||1140|1125|1130|1145|1180|1195|1270||||1285|1305|1305|1315|1290|1305|1230|1255|1265|1240|1275|1270|1230|1255|1245|1260|1270|1250|1275|1265|1240|1325|1380|1320|1325|1340|1385||1400|1415|1475|1510|1510|1520|1570|1600|1615|1635|1650|1655|1585|1575|1565||1570|1605|1575|1585|1635|1700|1735|1715|1655|1710|1695|1705|1720|1675|1735|1840|1890|1865||1790|1795|1825|1815|1710|1715|1750|1845|1800|1760|1845|1860|1855|1915|2090|2220|2090|2180|2360|2230|2100|2150|2110|2140|2170|2080|1920|1925|1890|||1960|1860|1845|||1850|1925|1970|1790|1795|1615|1615|1620|1605|1630||1675|1665|1645|1680|1520|1410|1435|1415|1325|1305|1285|1215|1195|1175|1170|1225|1100|1040|1025|1045|1015|975|940|925|925|915|910||||925|940|945|955|970|935|940|935|940|950|950|935|900|885|885|870|830|845|850|845|875|860|845|815|855|855|870|845|855|875|900|905|870|895|925|965|960|955|995|1005|995|1020|1025|1030|1045|1060|1055|||1025
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|980|985|1000|985|990|995|1020|1080|1230|1230|1100|1150||1050|1100|1105|1185|1200|1310|1180|1400|1125|990|1135|1005|1125|1115|1195|1400|1520|1400|1400|1400|1480|1510|1340|1365|1420|1555|1570|1405|1450|1515|1640|1750|1460|1925||1700|1920|2010||1610|1730|1860|2000|2150|2310|2660||||2860|3830|3070|2460|||||||1975|1580||1265|1015|815|655|525|420|336|||||||||||||||||||270||||||||||||284|290|260|||||270||||||246|||262|260|284|298|300|298|300|300|338|338|358||358|378||400|||420|420|420|450|||474|476|||498|500|488|||490|470|490|490||||||500||510|510|456|460|488|438|470|444|400|430|454|550|454|452|364|292|290|310||330||350|374|398|418|418|448||||||||||480||480|480|||480||480|480|||488||||||490||494|496|505|476||498|||500||||||488|492|||498||505|||510
06856|101543|/equities/perdana-gapura|JKSE|61|62|62|61|62|62|62|62|62|62|62|63||64|65|63|61|62|63|62|64|63|63|63|62|62|61|62|61|62|62|62|62|62|63|63|65|66|65|62|63|65|71|64|63|62|64||64|64|61||62|61|61|61|61|63|66||||67|67|67|67|68|68|68|69|68|68|68|69|70|70|69|71|75|78|69|69|68|69|70|69|67|68|67||73|67|68|68|68|71|69|71|68|72|75|85|74|73|73||75|72|70|68|70|72|75|66|64|66|63|63|64|64|65|64|63|64||63|63|66|68|68|68|68|65|62|62|66|67|71|72|75|75|80|85|74|75|75|76|79|76|76|82|78|80|78|||82|81|82|||85|91|91|97|101|97|84|80|73|68||65|56|55|55|56|55|54|54|55|57|53|52|51|51|51|51|51|51|51|51|51|51|51|51|50|51|51||||51|51|51|51|51|51|51|51|50|51|51|51|51|52|58|52|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|51|51|50|51|51|51|50|51|51|||51
06857|101544|/equities/perdana-karya|JKSE|65|65|65|66|68|68|67|68|69|69|68|67||68|67|68|75|70|65|67|66|69|73|71|79|85|69|65|66|66|67|66|69|70|70|73|73|73|77|79|75|77|85|79|75|73|74||74|78|88||76|90|84|68|70|72|71||||71|73|75|75|76|73|76|76|74|77|79|81|83|82|84|89|88|90|90|93|99|85|87|71|77|76|73||80|80|64|67|73|66|68|76|87|68|55|59|55|53|52||52|53|54|56|50|50|50|50|50|51|51|51|50|51|51|50|50|50||50|50|50|50|50|51|52|50|50|50|50|53|55|55|56|57|56|55|56|57|58|58|60|61|62|58|56|57|56|||56|62|56|||55|58|61|59|57|57|55|56|58|60||62|75|60|51|51|51|52|53|54|54|51|51|51|52|51|51|51|51|52|54|52|54|54|56|52|51|||||50|50|50|51|56|50|51|51|51|52|53|52|58|67|58|50|50|||50|50||50|||50|50|50||||50|50|50|50|51|51|51|54|50|50|51|50|51|50|51|50|||50
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|146|145|148|154|159|149|140|140|148|163|172|140||137|139|134|135|137|137|145|137|140|141|141|139|139|143|140|145|146|144|144|149|156|161|165|168|168|163|170|182|176|159|163|161|165|164||157|156|158||160|160|164|159|162|163|165||||165|167|167|169|168|167|168|170|168|175|176|176|176|182|183|182|182|176|181|179|176|184|179|178|171|169|162||163|166|170|172|170|172|173|174|175|175|174|175|172|173|176||176|181|183|185|190|185|184|185|179|186|199|188|187|186|187|189|189|188||188|189|196|191|188|198|199|200|187|173|188|200|206|208|210|212|210|214|212|214|218|220|222|216|212|216|216|216|220|||218|224|224|||222|232|236|228|218|224|224|226|228|228||232|234|228|234|252|246|246|254|286|268|284|294|312|316|298|344|386|380|396|374|384|392|408|410|398|344|290||||278|284|286|278|292|236|244|244|252|246|242|234|228|224|224|226|226|222|228|228|226|228|224|228|234|236|240|240|246|240|238|242|232|240|248|250|246|248|254|256|246|254|256|258|258|262|262|||266
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1040|1050|1015|990|1010|1015|1035|1060|1085|1080|1080|1055||1020|1015|1000|1010|1020|1030|1030|1035|1045|1050|1045|1045|1030|1020|1025|1045|1055|1050|1075|1080|1065|1100|1140|1160|1180|1225|1250|1150|1135|1180|1185|1205|1225|1210||1150|1165|1160||1130|1115|1120|1130|1140|1150|1200||||1235|1245|1270|1280|1275|1260|1255|1235|1265|1280|1215|1240|1250|1270|1265|1205|1205|1210|1220|1215|1210|1275|1345|1305|1305|1295|1335||1330|1340|1385|1405|1370|1370|1380|1410|1425|1425|1415|1405|1420|1430|1425||1400|1425|1430|1430|1465|1485|1515|1470|1455|1475|1475|1470|1475|1460|1485|1535|1545|1525||1445|1460|1515|1520|1490|1505|1540|1505|1470|1435|1515|1555|1660|1680|1770|1820|1765|1820|1880|1845|1865|1645|1645|1655|1710|1600|1630|1640|1585|||1740|1810|1775|||1745|1795|1895|1825|1840|1885|1835|1730|1715|1735||1710|1480|1465|1485|1445|1435|1490|1500|1430|1475|1455|1445|1410|1385|1370|1285|1220|1185|1210|1230|1190|1125|1110|1085|1090|1085|1070||||1115|1105|1075|1090|1070|1080|1065|1050|1090|1080|1050|1005|985|1005|975|985|940|955|965|960|990|1015|1000|1000|1045|1040|1060|1080|1100|1120|1155|1150|1120|1080|1170|1240|1275|1295|1340|1330|1290|1340|1340|1330|1350|1350|1335|||1305
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1130|1120|1130|1135|1140|1130|1140|1150|1175|1135|1110|1150||1140|1120|1090|1095|1100|1080|1065|1075|1090|1110|1135|1095|1110|1025|1005|995|1015|1035|1055|1095|1130|1095|1115|1140|1160|1240|1230|1215|1220|1240|1245|1250|1275|1230||1210|1215|1250||1230|1310|1365|1380|1380|1390|1400||||1410|1420|1375|1380|1370|1350|1325|1320|1315|1325|1310|1320|1330|1325|1310|1295|1320|1320|1330|1340|1330|1320|1335|1335|1345|1350|1345||1325|1325|1355|1380|1375|1365|1430|1460|1420|1420|1460|1470|1525|1560|1515||1385|1415|1370|1325|1345|1360|1395|1360|1365|1395|1375|1315|1305|1315|1335|1380|1400|1365||1380|1390|1395|1345|1340|1325|1335|1415|1395|1360|1400|1340|1340|1310|1355|1345|1320|1360|1360|1420|1420|1410|1460|1470|1480|1465|1440|1455|1435|||1375|1385|1380|||1295|1320|1335|1290|1310|1315|1255|1250|1235|1245||1255|1250|1225|1260|1225|1230|1250|1195|1120|1150|1155|1135|1135|1120|1115|1110|1110|1110|1095|1050|1025|1030|1020|995|995|985|980||||1010|975|950|955|960|935|940|940|955|960|965|965|945|930|930|930|935|970|955|910|915|940|925|925|975|980|1035|1030|1020|1000|1015|995|950|945|1005|1040|1055|1050|1085|1055|1000|1000|985|990|975|975|990|||995
06861|101546|/equities/petrosea-tbk|JKSE|2030|1980|1985|1970|1980|1920|1900|1915|1920|1925|1950|1900||1910|1880|1890|1900|1915|1930|1950|1965|1955|1930|1920|1930|1940|1930|1935|1965|1895|1920|1930|1930|1910|1970|1995|1985|1995|2020|2050|1990|1995|2010|2040|2060|2110|2100||2020|2030|2040||1995|2010|2010|2030|2080|2070|2150||||2250|2300|2280|2240|2210|2240|2280|2310|2290|2180|2160|2090|2040|2050|2040|2050|2050|2040|2080|2030|2020|2100|2140|2020|1985|1995|1975||1980|2070|1855|1890|1860|1840|1900|1950|1925|1870|1860|1850|1860|1870|1860||1810|1820|1845|1840|1845|1835|1865|1885|1845|1855|1845|1860|1870|1815|1840|1855|1860|1875||1855|1820|1895|1875|1860|1880|1870|1825|1800|1790|1795|1860|1870|1925|2000|1970|1950|1980|2010|2100|2110|2110|2130|2080|2020|1975|1980|2020|1985|||1970|2010|2020|||2020|2110|2150|2120|2150|2150|2150|2160|2170|2150||2150|2100|2110|2130|2180|2200|2190|1965|1950|1990|1940|1940|1855|1860|1800|1800|1780|1805|1815|1780|1750|1725|1700|1700|1710|1710|1700||||1715|1715|1700|1700|1715|1720|1720|1725|1740|1735|1735|1745|1700|1700|1650|1675|1650|1630|1635|1655|1640|1675|1655|1570|1675|1675|1740|1720|1735|1735|1740|1790|1730|1700|1790|1820|1825|1840|1910|1920|1900|1990|1990|2040|2040|2100|1960|||1945
06863|101254|/equities/pikko-land-dev|JKSE|90|91|91|92|92|93|99|94|94|94|92|91||89|90|97|89|90|93|105|100|109|93|90|92|91|100|109|86|84|85|89|98|85|86|86|87|89|87|87|92|87|93|91|93|95|86||85|85|88||88|71|72|74|83|74|77||||79|79|81|81|83|82|87|92|84|91|90|85|89|94|95|100|90|81|86|90|82|87|110|99|74|57|55||54|56|60|63|56|57|58|59|58|55|54|54|53|53|54||54|54|56|54|53|54|54|54|53|53|52|52|53|53|53|53|53|53||53|53|51|52|52|52|52|51|51|51|52|52|53|52|53|53|53|53|52|52|52|52|53|53|52|52|52|52|52|||55|55|55|||57|57|58|57|58|60|60|61|64|57||57|58|55|54|53|53|54|54|56|57|56|52|53|52|53|54|55|54|55|55|56|55|54|54|60|54|54||||56|58|55|60|60|60|64|57|58|63|64|55|53|53|53|50||51|51|51|50|51|50|50|51|51|50|51||50|50|50|50|50|50|51||50|50|50|50|50|50|50||50|50|||50
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1440|1445||1445|1455|1385||1385|1385||1390||||1390|||1390|1390|1400|1400|1435|1465|1465|1465|1465|1390|1390|1390|1400|1400|1425|1425|1430||1445|1445|1450|1450|1450|1470|1475|1525|1635|1635|1540|1440||1450||||1450|1450||1450||1450|1415||||1430|1430|1430|1430|1420|1420|1435|1440|1450|1485|1500|1500|1360|1360|1360|1360|1380||1380|1400|1400|1400|1470|1450|1300|1150|1150||1030|1090|1100|1135|1170|1170|1215|1165|1120|1150|1150|1110|1140|1140|1145||1115|1095|1095|1100|1110|1090|1150|1100|1100|1100|1100|1110|1110|1100|1100|1080|1050|1100||1130|1115|1125|1130|1125|1115|1115|1090|1090|1040|1090|1050|1060|1095|1055|1050|1085|1085|1085|1050|1055|1005|1010|1050|1050|1140|1120|900|850|||850|810|720|||705|700|680|650|665|650|630|620|620|610||600|650|630|670|620|660|625|640|625|610|650|655|630|645|650|650|650|630|635|635|635|625|630|610|640|610|660||||630|635|630|640|660|635|655|640|610|640|620|660|610|600|590|585|595|585|575|595|580|595|600|600|645|645|620|575|570|560|565|530|520|500|530|510|540|580|605|486|390|312||||||||
06865|101255|/equities/pioneerindo-go|JKSE||||||||||||||||||5400||||||||||||5500||||||||5500||5450|5400|||5350|||||||||||||5600|5600||||||5600|||5400||||||||5150|5050|||5150|||||||5125||5125|5125||5125|5125|5125|5125|5125|5125|5150|5150|5100|5200|5200|5050|5000|4550|4500||4410|4310|4250|4170|4120|4050|4010|3950|3850|3770|3710|3650|3650|3580|3510|3500|3460|3410||3350|3350|3550|3550|3500|3450|3400|3350|3350|3320|3320|3200|3150|3050|3000|2950|2900|2900|2850|2800|2750|2700|2700|2700|2800|3050|3460|3650|3710|||3710|||||||||||||3980|4240|||4250|4550|4550|||||||||||||||||||||4790|4800|||||||||4800|4800|4900|||||||||||4680|4680|4700|4740|4740|4750|4790||4800|4900|4830|4930|4940|4950|4930|4950|4950||4950|5000|5050|5125|5150|5100||||5100|5150|5150|||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|29|29|29|29|29|29|29|29|30|30|30|30||30|30|30|30|30|30|31|30|30|30|30|30|30|30|30|30|30|30|31|31|30|31|31|31|32|33|33|33|33|34|33|32|32|33||31|30|30||30|31|31|31|31|31|34||||34|34|34|34|35|35|37|37|37|37|39|36|48|44|40|37|34|31|29|28|28|28|28|28|29|28|28||28|30|29|30|35|33|38||43|44|48|49|45|52|51||51|58|62|74|70|87|85|80|88|97|122|119|109|134|134|148|183|||182|171|157|146|136|136|133|121|110|100|96|97|99|98|100|104|100|99|95|98|100|100|108|106|105|107|112|112|103|||107|109|110|||109|110|110|115|115|116|117|117|121|125||127|129|126|130|132|132|135|143|145|133|121|115|116|125|125|133|142|143|155|172|181|191|214|228|250|252|266||||276|284|286|288|286|290|290|288|280|266|246|250|264|266|266|264|244|244|246|232|212|195|190|183|183|170|178|162|148|135|123|||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2450|2550|2550|2550|2450|2450|||2450||2550|||2500|2500|2600|2600|2520|2500|2460||2510|2510||2510|2510|2520|2600|2500|2500|2500|2500|2490|2490||2500|2500|2570|2600|||2500|2500||2500|2500||2590|2590|2490|2490||||2500|2500|2500|2530|2490|2490|2490||2490|2510|2510|2600|2600|2600||2510|2500|2490||||2550|2700|2800|2980|2500||2500|2400||2500|2390|2390||2500|2500|2500|2500|2500|2480|2490|2400|2410|2450|2530||2550|||2410
06869|1117907|/equities/pollux-investasi|JKSE|740|735|745|725|735|745|770|725|745|785|805|900||850|900|870|885|940|990|1290|1130|1135|1210|1380||1390|1390|||1340|1175|1175|||1175|1175|1175|1185|1190|1190|1235|1315|1330|1355|||1355||1355|1355||||1355|1360|1360|||||||1360|1360|1450|1410|1150|1190|1190|1210|1210|1290|1300|1280|1280|1375|||1375|1375||1380|1380|1420|1550|1420|1400|1390|1410||1490|1490|1410|1450|1495|1725|1440|1155|1005|895|880|880|845|880|870||875|825|820|860|845|840|860|840|820|835|820|860|870|820|835|850|865|850||850|875|840|870|845|835|845|875|880|880|890|875|840|850|885|880|880|875|875|875|860|885|875|895|875|890|890|875|825|||870|860|840|||840|880|850|905|880|890|890|870|885|885||875|880|910|955|995|1020|1020|1035|1020|1045|1000|1020|1050|1050|1050|1040|1010|1045|1045|1000|1050|1065|1050|1050|1055|1005|1065||||1055|1040|1040|1055|1050|1055|1050|1050|1060|1050|1050|1020|1045|1090|1095|1045|1060|1100|1090|1060|1050|1060|1020|1075|1085|1085|1135|1120|1105|1100|1120|1100|1020|1020|1080|990|1030|1290|1090|1025|1095|1100|1090|1080|1090|1040|1075|||1050
06870|1088678|/equities/pollux-properti|JKSE|3890|3830|3550|3550|3600|3580|3580|3420|3450|3330|3130|3150||3140|3260|3060|2980|2800|2500|2400|2300|2050|2070|2050|1915|1900|1565|1605|1590|1590|1590|1735|1850|1645|1750|1865|1870|2420|2020|1620|1620|1625|1755|1765|1930|1810|1900||1845|1845|1885||1995|2060|2260|2410|2540|2520|2570||||2600|2580|2500|2500|2630|3120|2800|2700|2640|2560|2560|2610|2740|2790|2750|2770|2780|2950|2950|3000|3060|3300|3630|3590|3380|3480|3620||3910|3920|4000|4400|4390|4410|4600|4860|5325|5450|5800|6000|6000|6050|5975||5125|5275|5200|5575|5275|4700|4400|3850|3940|3850|3730|3760|3780|3780|3920|3950|3970|3990||3990|4280|4040|3860|3940|4000|4000|4000|4050|4150|4000|4000|4220|4190|4240|4190|4390|4280|4280|4330|4440|4500|4380|4500|4420|4330|4420|4540|4490|||4650|4690|4830|||4850|4940|4770|5175|5250|5400|5500|6825|5750|4890||4800|4910|4950|4900|4780|4740|4720|4750|4700|4720|4750|4780|4760|4790|4800|4800|4800|4900|5025|5100|4710|5000|5150|5450|6175|5600|5625||||7750|6475|5400|4550|4890|5150|6075|6100|5900|6325|6900|7100|7275|8375|8375|9725|10225||||||||||||10400||9400|7975|6650|6300|5450|4360|3720|3760|3750|3730|3730|3840|3840|3840|3850|3840|3890|||3840
06871|101548|/equities/polychem-indon|JKSE|242|234|230|218|236|236|248|284|240|208|210|214||216|218|218|216|228|222|224|212|212|200|181|177|185|188|177|158|157|154|157|156|152|163|164|167|171|167|166|168|178|161|163|162|163|164||164|160|162||159|161|164|164|164|162|165||||168|170|171|175|177|171|173|171|169|175|190|171|164|165|168|167|166|166|168|168|166|171|177|181|173|168|171||170|169|177|179|175|178|184|189|186|191|197|202|214|197|192||214|196|175|176|178|177|177|179|179|183|176|178|176|179|177|180|186|185||175|175|185|185|184|174|170|169|159|163|174|176|190|198|218|216|199|210|220|224|230|230|238|264|252|210|208|234|234|||254|270|266|||244|208|189|160|159|159|157|159|156|157||160|158|160|164|154|151|160|160|161|153|155|157|149|152|156|145|143|144|145|147|149|148|149|153|150|147|144||||139|135|139|142|142|142|145|145|153|144|147|146|154|150|138|139|128|121|123|124|127|126|123|117|131|121|121|121|121|122|126|126|121|130|146|130|132|134|126|126|127|138|130|115|115|119|110|||109
06872|1097904|/equities/pool-advista-finance|JKSE|160|161|158|162|162|162|165|160|164|160|163|151||153|160|160|156|157|167|176|186|170|180|198|240|240|202|159|164|162|167|169|170|218|168|175|173|178|182|169|165|171|174|175|187|175|200||250|189|140||145|154|154|154|157|160|166||||165|170|210|163|128|123|135|137|130|126|122|124|128|130|127|147|125|129|127|130|130|130|128|129|122|130|125||137|140|147|150|144|143|145|149|148|154|159|180|197|174|140||143|150|145|150|159|146|144|154|153|158|199|160|165|154|149|218|175|188||198|262|240|179|133|99|77|93|84|90|96|110|118|134|148|111|118|126|135|158|175|180|184|184|186|200|214|246|||||||||||||||||246|||183|136|101|75|60|54|57|61|70|56|54|58|51|51|51|51|50|52|54|54|54|54|55|56|54|54|56||||54|55|57|53|55|54|55|57|54|54|56|56|54|55|55|52|52|54|59|51||51|50|51||51|50|51|51|51|51|50|51|51|50|51|50|51|51|51|50|51|51|51|51|52|52|||52
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|198|199|204|197|204|199|194|188|181|177|175|173||173|174|175|175|179|177|169|175|162|158|163|159|160|156|159|156|158|159|163|162|164|175|181|192|192|185|182|184|184|185|186|189|192|193||184|184|184||183|184|192|190|191|194|200||||202|204|206|204|200|202|212|202|202|200|204|204|202|202|202|204|204|204|208|204|204|204|204|196|197|195|200||199|200|208|210|210|206|212|218|218|224|226|228|224|226|218||218|214|216|214|220|224|230|228|224|232|230|230|232|234|228|234|236|228||226|222|230|230|214|212|212|216|216|206|214|220|228|240|258|266|256|276|298|284|284|284|286|290|288|278|270|274|272|||286|286|290|||284|292|300|298|304|286|258|266|268|264||268|270|272|276|246|244|248|252|246|260|256|226|234|212|206|218|216|197|197|208|208|196|185|188|192|216|176||||184|186|192|197|202|188|192|222|177|178|184|208|194|147|146|148|144|148|141|139|144|137|137|141|146|147|156|158|157|164|162|159|153|160|165|168|172|171|175|177|176|178|183|182|174|176|178|||179
06875|953597|/equities/pp-properti-tbk-pt|JKSE|74|70|71|71|71|72|72|73|74|76|77|76||75|68|68|70|73|75|74|76|75|75|77|77|78|77|78|81|86|86|88|88|89|93|89|87|87|89|87|89|87|88|91|93|94|94||92|92|93||92|87|87|84|88|83|84||||83|85|83|82|85|85|83|77|73|71|71|71|72|72|71|73|75|71|72|71|69|71|73|75|70|69|73||73|75|78|78|77|78|79|80|80|80|81|82|85|81|79||81|79|80|81|83|85|90|90|84|81|79|80|81|81|82|83|84|83||81|81|85|81|78|81|77|80|75|80|87|83|88|95|96|99|100|102|107|107|107|114|102|103|105|104|101|104|96|||105|108|106|||112|118|120|120|122|117|118|119|122|123||128|119|112|115|111|107|100|104|108|116|94|76|70|54|53|55|54|50|51|51|54|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|50|50|50|50|50|50|50|||50
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|224|210|232|228|220|238|210|218|234|234|234|232||220|246|234|240|248|250|244|248|262|268|298|398|320||256|266|268|238|254|258|268|258|218|232|246|250|250||250|226|224|222|250|268||258|254|268||270|244|224|286|230|228|228||||228|228|228|230|230|226|230|226|226|226|224|222|220|218|218|218|220|210|228|230|238|250|230|230|238|238|250||238|248|254|276|272|272|272|274|274|278|280|280|280|298|278||262|264|280|278|278|278|282|288|288|288|270|260|280|280|288|280|294|350||320|300|312|310|280|290|312|250|264|240|250|244|242|246|258|270|258|258|244|244|260|254|260|252|258|260|250|242|250|||252|270|260|||242|240|246|250|250|240|246|244|250|254||260|260|246|228|224|224|224|224|226|226|226|226|246|232|248|238|240|256|252|240|220|232|222|226|236|240|238||||240|226|226|230|242|260|252|254|256|256|270|262|260|260|260|260|260|300|280|284|302|306|300|300|300|298|304|284|290|300|270|234|280|250|258|262|270|272|270|290|272|292|292|296|302|318|304|||312
06877|101258|/equities/prasidha-aneka|JKSE|204|202|198|200|206|210|210|208|216|210|218|222||218|214|216|226|218|226|230|234|274|240|212|242|302|266|220|210|212|202|214|208|210|200|187|190|190|198|193|190|191|187|194|193|188|190||187|178|177||178|177|173|171|173|171|170||||173|170|183|180|184|183|197|175|183|189|187|184|185|220|186|190|194|190|190|190|171|167|167|174|184|169|183||164|167|165|171|152|180|222|170|178|155|170|146|151|150|142||137|146|179|157|117|115|111|118|123|117|117|128|117|117|115|122|120|144||108|100|109|116|112|112|118|114|102|106|116|118|120||124|124|125|127|117|119|118|122|119|120|122|130|130|127|130||||130|130|||129|129|120|150|127|130|134|131|132|129||123||128|130|130|127|130|124|121|120|107|107|111|111||111|114|110|113|114|123|111|112|109|112|115|106||||101|106|101|105|107|114|125|125|115|125|140|132|110|105||105||103||112|112|112|103||||103|101||112||112|||114||106|110|114|114||115|111||||101|||100
06878|1096064|/equities/pratama-abadi-nusa|JKSE|220|230|236|187|187|188|191|199|220|204|218|312||250|186|145|142|142|139|148|139|131|140|136|135|130|139|150|126|127|145|122|121|119|125|130|156|126|120|120|128|117|122|123|116|122|116||119|115|116||115|122|123|116|115|130|120||||113|115|112|117|122|114|116|117|110|119|135|108|111|115|122|134|127|136|137|113|121|139|145|108|110|121|122||122|117|123|122|122|120|120|109|110|109|110|105|105|108|106||114|110|106|112|119|104|104|106|107|108|119|126|118|112|125|120|108|110||117|113|113|125|123|124|125|124|106|109|109|110|121|108|115|116|117|124|116|120|114|114|113|125|117|113|114|116|116|||116|120|112|||113|120|117|119|120|111|120|119|112|110|||111|112|114|114|113|114|113|113|115|112|110|112|113|112|111|112|112|120|111|110|106|107|108|106|106|105||||105|||101|||108|109|100||104|108|110|109|102|110||104|||104|105|108|90|93|85|87|79|96|99|91|91|105||105|105|97|98|98|104|105|108|100|88|83|80|76|||87
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|865|865|870|865|870|870|870|870|890|895|940|985||1000|1005|1010|1020|1020|1015|1020|1025|1070||1130||1130||1130|1130|1125|1115|1115|1115|1150|1150|1160|1170||1190|1190|1205||1220|1245|1280|1295|1270||1260|1220|1195||1175|1170|1175|1180|1180|1190|1200||||1225|1225|1225|1225|1255|1250|1250|1320|1340|1330|1350|1375|1340|1260||1250|1250|1250|1300|||1305|1330|1330|1330|1320|1350||1350|1375|1395|1415|1415|1425|1480|1515|1530|1545|1560|1555|1565|1575|1575||1600|1660|1680|1775|1880|1955|2010|1975|1990|2090|2000|1880|1790|1660|1740|1690|1635|1565||1550|1505|1380|1325|1285|1335|1310|1330|1300|1370|1330|1265|1275|1275|1325|1390|1420|1350|1365|1350|1300|1230|1220|1255|1265|1260|1230|1155|1105|||1095|1125|1120|||1105|1130|1130|1110|1115|1135|1180|1215|1165|1115||1115|1105|1100|1120|1160|1150|1110|1115|1120|1185|1165|1165|1195|1195|1275|1380|1365|1390|1375|1230|1230|1280|1240|1230|1150|1150|1230||||1320|1345|1350|1350|1425|1420|1455|1475|1495|1530|1500|1415|1415|1445|1440|1430|1395|1345|1345|1355|1330|1285|1215|1170|1200|1195|1245|1180|1160|1165|1180|1185|1175|1160|1185|1225|1200|1250|1320|1400|1385|1500|1615|1640|1625|1580|1560|||1585
06880|101550|/equities/prima-alloy-st|JKSE|192|187|183|216|173|174|180|177|177|180|197|184||182|184|190|192|178|170|168|169|175|182|168|163|172|182|174|190|183|193|200|208|244|224|318|256|252|292|236|177|160|156|168|165|155|159||164|157|160||142|148|148|150|148|156|153||||184|149||150|148|149|150|147|147|143|138|138|142||141|150|150|150||141|143|149|150|149|146|157|147||150|147|147||143|157|143|150|151|152|157|167|157|152|177||152|164|177|180|160|160|160|154|155|154|156|157|148|155|157|160|160|152||154|158|158|158|158|156|160|145|155|162|159|167|190|159|160|168|167|160|157|147|174|138|138|140|132|130|131|132|122|||129|122|134|||130|131|132|122|122|127|125|126|128|128||128|135|130|130|134|124|125|129|126|127|125|130|125|132|122|121|121|121||121|121|121|121|122|112|120|||||124|111|111|115|118|115|115|114|115|113|112|119|120|123|120|115|112|123|109|111|123|124|116|116|124|125|134|124|132|128|128|129|125|125|135|125|124|122|133|137|130|125|135|127|148|122||||121
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|326|328|336|330|340|336|350|370|340|344|350|342||400|346|342|382|368|410|498|450|360|300|288|280|278|290|286|284|298|330|278|290|400|320|256|260|270|270|264|262|266|258|258|262|270|270||270|264|262||256|256|248|246|254|262|262||||272|280|254|250|250|256|256|262|278|252|270|282|284|290|258|246|240|240|242|250|244|254|266|242|236|244|270||250|262|310|278|400|320|286|264|272|284|278|280|282|302|294||284|304|310|320|344|324|338|356|398|354|356|360|354|370|372|376|380|380||390|396|426|460|420|350|386|386|414|444|476|545|715|585|468|388|394|392|418|430|478|480|434|434|470|500|570|520|560|||595|635|665|||710|765|820|900|730|610|655|700|755|940||755|605|486|410|440|440|442|450|498|422|450|472|480|494|505|565|605|665|655|525|448|498|408|430|362|290|232||||248|248|244|342|274|366|394|316|338|450|362|312|||312|384|308|384|372|400|498|424|434|||348|370|312||320|330|342|342|||366||||348||348|374||||374|||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|87|83|82|82|80|78|77|80|78|80|78|78||80|78|77|73|75|79|88|91|88|86|82|79|74|71|72|74|77|79|82|81|80|82|85|85|84|85|83|79|74|76|73|67|67|67||68|68|67||66|67|65|63|65|66|68||||65|68|71|73|72|72|74|75|78|76|76|77|81|82|84|81|87|86|90|96|92|93|93|94|94|94|93||92|94|97|97|95|88|91|91|94|96|98|103|100|106|103||104|110|110|105|108|112|110|113|113|115|113|115|113|111|113|114|120|126||128|122|123|118|119|122|119|112|110|108|109|110|118|138|164|155|141|132|132|135|134|148|168|164|159|152|158|159|162|||161|162|165|||164|169|169|167|170|170|172|172|173|172||174|176|177|179|183|182|188|191|190|208|200|224|250|274|310|326|302|298|296|308|318|318|316|304|316|318|308||||330|300|282|276|302|338|388|382|372|368|338|312|304|300|304|312|308|298|304|296|284|274|264|258|262|246|236|246|242|264|244|226|222|234|236|238|240|242|236|226|218|204|206|206|204|204|206|||200
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|103|110|96|98|98|102|102|104|103|108|104|107||114|121|132|103|120|133|100|107|146|122|111|97|104|111|127|178|136|101|75|59|57|64|61|64|65|64|67|64|65|70|66|66|68|71||65|65|67||66|66|73|71|68|67|78||||83|72|77|85|78|78|79|80|83|89|92|93|104|79|61|68|89|71|67|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|67|||50||50|50|50||50|50|50|50|50|50||50|50||50|50|50|50|50||50|50|50|50|50||50|50|50|50||50|50|||50||50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|51|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|||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|8250|8250|7575|7500|7800|8000|8000|8400|8075|8075|8300|8150||8525|8550|8825|8725|9050|9225|8750|7700|7650|6775|5750|4840|4450|4460|4630|4500|4500|4590|4660|4600|4350|4160|4150|4140|4110|4330|4220|4160|4140|4160|4200|4190|4100|4250||4350|4480|4500||4500|4500|4450|4470|4480|4410|4550||||4510|4600|4440|4420|4430|4590|3850|3880|3890|3960|3910|3920|3940|3960|3960|3920|4080|4250|4230|4200|4190|4280|4310|4140|4140|4150|4140||4200|4050|4090|4080|3940|3820|3850|3840|3840|3780|3860|3710|3850|4250|3410||3390|3380|3420|3460|3370|3400|3390|3350|3350|3370|3400|3390|3400|3410|3490|3390|3380|3370||3400|3390|3400|3420|3420|3400|3400|3400|3390|3390|3400|3400|3370|3380|3400|3400|3400|3400|3400|3350|3400|3400|3410|3400|3400|3400|3400|3400|3450|||3470|3530|3500|||3510|3550|3540|3550|3600|3670|3670|3670|3650|3570||3540|3550|3560|3510|3480|3400|3370|3420|3360|3450|3430|3300|3300|3230|3250|3200|3150|3140|3130|3180|3250|3200|3300|2940|2910|2900|2830||||2850|2900|2850|2850|2930|2970|2990|2990|2950|2900|2910|2940|2850|2830|2870|2800|2740|2760|2810|2920|2950|2950|2970|2940|2980|3030|2980|2980|3000|2990|3000|3000|2990|3030|3000|3000|3000|3010|3050|3100|3100|3110|3100|3100|3110|3200|3200|||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|234|234|240|250|250|246|248|250|260|260|236|250||226|224|220|222|240|240|240|256|256|220|230|226|242|250|286|288|290|290|290|298|290|304|310|316|310|316|344|350|380|382|330|300|300|300||292|310|310||330|288|270|266|280|268|250||||246|258|276|264|266|260|256|280|282|350|326|328|340|310||326|330|340|306|306|306|306|318|328|318|340|316||340|314|350|338|326||370|350|356|360|384|384||388|388|||388|438|392|392|394|394|440|392|436|388|422|338|352||352|340|370||350|380|368|380|328|328|350||358|304|304|306|326|348|380|398|324|342|430|354|380|430||362|362|364|364|350|360|||||368|||||374|376||374|||376|376||360|368|368||430|420|||||428||||||||||||430||430|430||||||348|||||||||||||358||||||||372||||340|350|350|376||||378|406|390|338|276|294|312|332|346|368|368|392||398|||
06888|101588|/equities/star-petrochem|JKSE|132|137|132|125|126|126|127|133|126|125|111|110||105|106|104|106|106|114|105|105|106|106|107|112|106|107|114|132|99|100|100|101|101|102|110|101|101|103|103|102|104|117|137|102|102|102||110|103|113||114|113|110|110|110|109|110||||111|101|110|103|109|109|108|110|105|110|100|104|110|104|113|104|104|104|104|105|110|105|104|105|104|106|103||108|112|115|112|114|105|112|116|114|110|114|107|113|107|106||107|103|96|95|92|92|86|92|94|87|102|88|96|105|103|103|99|99||102|106|106|100|91|92|102|100|107|103|100|109|105|107|105|109|105|110|103|110|105|108|111|111|115|112|114|115|116|||117|115|115|||111|112|119|115|121|118|114|113|116|121||120|113|122|120|120|122|122|119|110|123|124|125|124|124|114|117|113|120|121|116|118|119|125|122|127|129|134||||130|135|128|128|135|128|135|130|130|135|133|133|135|135|139|135|139|135|135|135|128|135|135|135|135|135|135|133|135|135|135|138|137|134|140|136|144|134|||141|140|140|136|149||149|||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|72|72|73|72|73|73|73|73|77|74|74|72||72|73|76|73|73|75|79|82|73|74|76|74|74|78|78|78|77|87|75|74|76|78|79|81|84|79|80|80|81|81|82|83|82|83||88|92|92||82|83|83|84|81|84|84||||90|92|88|92|92|94|95|96|95|95|96|96|94|94|95|96|97|97|102|97|100|95|101|86|85|83|85||86|81|81|84|82|91|93|76|77|68|69|65|67|63|68||64|71|79|59|59|60|63|61|59|57|58|57|58|59|60|62|62|63||63|64|59|58|57|57|58|62|60|59|58|59|64|66|76|71|65|65|68|70|58|60|60|60|62|65|63|67|66|||73|74|80|||85|72|63|56|54|54|53|53|54|54||63|56|52|52|53|53|53|60|55|51||50|50|50|50|50|51|50|51|51|51|51|51|52|52|52|51||||50|50|51|51|51|51|51|51|51|51|52|51|51|55|57|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||57
06890|1075239|/equities/pt-dafam-property|JKSE|140|140|143|138|143|145|143|147|154|153|168|244||182|139|152|138|151|141|147|155|144|150|160|152|159|160|146|146|154|149|147|150|154|148|155|154|159|156|156|154|155|152|162|156|156|156||156|156|161||153|161|162|154|159|161|161||||164|164|170|170|165|162|172|170|171|173|170|208|195|177|182|176|179|168|172|170|170|174|179|182|200|185|185||178|177|178|180|196|199|206|208|230|172|183|208|195|180|182||184|194|204|206|206|206|206|236|187|157|155|164|150|157|155|149|153|156||159|168|168|170|188|183|179|183|184|185|181|187|185|185|186|185|173|183|187|190|193|193|200|200|190|194|200|206|206|||218|220|220|||212|214|220|240|240|220|220|220|216|226||222|228|240|242|260|240|244|240|252|260|256|256|256|248|260|280|278|280|280|266|284|288|306|322|320|332|||||350|306|338|308|330|340|340|338|348|328|328|330|348|348|350|328|330|330||350|360|350|370|400|340||350|350||348|370|346|||||366|374|386|400|||350|340|400|348|348|||
06891|1097269|/equities/pt-jaya-bersama|JKSE|226|178|147|147|130|132|135|137|138|120|122|123||116|121|118|123|123|128|122|118|120|121|117|124|134|134|143|119|129|136|143|146|153|160|166|170|174|182|182|186|177|175|186|188|192|204||164|168|172||166|177|187|194|197|189|202||||206|212|214|214|216|220|232|232|232|236|242|240|238|246|248|252|254|258|256|248|242|250|252|254|250|252|254||242|252|256|260|254|264|264|266|266|266|270|274|280|276|272||266|266|274|264|276|290|280|262|264|264|264|270|274|278|286|286|288|294||274|274|280|280|276|284|306|288|266|272|272|292|308|304|332|322|312|320|332|340|348|354|362|376|376|376|386|382|384|||412|450|450|||466|480|498|510|482|488|492|490|494|525||492|450|372|388|376|394|412|346|346|324|320|306|310|314|308|304|292|290|292|304|310|288|286|282|284|288|288||||296|292|296|296|296|304|306|328|360|294|314|296|274|272|254|270|268|312|288|244|246|240|248|260|270|244|264|268|276|288|288|292|294|316|322|328|328|328|334|342|332|340|344|358|334|344|346|||352
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|695|680|635|635|600|600|615|610|585|595|615|610||605|585|650|550|585|580|570|600|595|570|575|605|540|505|510|515|525|520|530|505|500|505|515|530|535|550|550|555|535|550|545|550|560|575||565|545|525||535|540|510|496|505|515|530||||535|540|540|540|540|545|555|555|550|550|550|555|570|575|575|580|585|585|590|565|580|600|615|605|590|585|600||600|610|620|635|630|630|665|635|640|665|665|685|695|645|590||595|595|595|600|620|625|650|655|640|655|660|660|670|655|700|735|740|665||680|655|685|665|665|625|645|710|605|590|660|660|760|735|900|840|675|585|575|525|540|545|550|560|580|565|535|550|550|||570|595|615|||635|670|650|565|570|575|535|498|440|444||438|436|424|440|430|416|424|442|440|448|446|444|426|424|428|426|426|402|402|406|408|390|390|400|384|382|380||||386|384|386|386|396|394|394|392|392|394|396|394|392|390|390|406|386|382|376|376|378|378|380|380|390|386|398|402|398|400|406|408|398|406|416|420|420|424|434|430|422|432|436|444|458|454|430|||424
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|51|53|52|55|52|50|50|50||||50|50|50|51|51|52|53|53|53|54|54|56|56|61|66|55|53|54|58|53|52|52|52|52|53|53|54|57|57|58|63|61|56|55|57|60|60|60|62|65|62|58|55|57|56|56|56|||56
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|660|650|650|610|620|610|625|680|640|640|665|650||655|660|670|655|690|695|685|700|700|700|695|690|690|695|700|680|685|685|705|710|700|695|695|695|700|710|710|710|705|735|735|705|725|730||730|710|700||695|660|675|665|665|690|695||||705|720|725|725|715|750|755|755|750|760|750|760|750|765|775|795|750|755|755|775|770|815|810|860|825|810|805||800|850|800|800|800|810|805|805|805|800|810|805|810|800|810||800|805|840|840|840|870|900|780|800|810|800|790|765|780|795|790|770|755||745|760|750|745|740|730|715|700|690|695|700|720|730|725|760|760|750|765|785|800|820|825|825|790|790|810|805|795|815|||820|825|835|||840|840|850|865|835|835|850|860|825|850||830|775|730|740|735|740|790|785|780|795|780|760|755|745|730|710|700|660|650|635|640|630|635|625|620|625|625||||635|630|630|640|640|635|640|665|770|650|640|650|610|600|595|595|600|600|590|595|600|600|610|635|600|580|590|605|595|600|610|600|600|610|625|635|635|630|640|640|645|660|675|670|650|650|650|||670
06895|101578|/equities/sierad-produce|JKSE|1500|1550|1550|1555|1525|1600|1600|1500||1400||1400||1400|1300|1415|1300|||1230||1230|1300||1270||1270|1290|1250|1250|1255|1260||1250|1270|1350|1350|1350|1320|1320|1345|1345|1345|1345|1345|1445|1445||1320||1360||1360|1500|1500|1460|1275|1275|1275||||1275|1275|1345|1345|1345|1440|1350|1350|1355|1450||1400||||1450|1400||1415|1460|||1435|1475|1490|1485|1500||1500|1455|1485||1500|1430|1500|1500|1500|1500|1515|1500|1500|1500|1495||1500|1400|1220|||1220|1270|1220|1210|1210|1205|1205|1205|1205|||1255|||1290|1295|1300|1270|1295|1310|1315|1315|1300|1300||1300|1315|1315|1315|1360|1365|1370|1400|1400|1400|1400|1500|1500|1500|1395|1495|1500|1500|||1500|1500|1330|||1340||1350|1250|1230|1260|1215|1250|1255|1340||1280|1340|1350|1350|1300||1250|1250|1210|1300||1200|1245|1240|1120|1120|1120|1150|1150|1150|1150|1135|1190|1225|1250|1200|1200||||1175||1175|1260|1350|1350|1350|1175||1195||1200|1150||1200|1200|1095|1090|1095|1120|1120|1200|1200|1200|1200|1060|1110|1200|1200|1040|1040|1120|1120|1055|1060|1120|1220|1200|1020|1060|1100|1170|1250|1250|1150|1150|1065|||1145
06896|1076784|/equities/pt-surya-pertiwi|JKSE|550|535|530|530|525|535|550|545|525|505|515|500||520|525|482|472|478|474|464|462|462|470|454|452|462|464|450|450|450|450|450|448|444|450|450|450|454|454|456|456|462|456|466|468|470|472||476|482|466||464|468|476|472|472|470|474||||482|476|474|474|474|474|478|478|472|474|476|482|480|480|480|476|484|484|482|484|486|488|488|486|480|490|476||474|476|484|482|480|480|480|492|496|490|490|490|490|492|490||500|500|515|500|505|510|525|520|498|500|505|500|530|505|505|505|510|540||530|540|560|555|525|515|510|515|484|474|484|530|585|575|565|565|565|570|585|595|595|625|700|580|580|590|600|600|605|||620|630|640|||625|670|675|600|555|540|550|560|560|580||600|520|515|525|515|525|550|500|458|458|458|456|484|478|444|434|422|406|414|424|400|404|404|404|404|406|414||||406|406|402|404|410|412|414|408|406|408|408|408|410|410|416|428|420|420|434|438|434|442|454|456|422|440|440|442|448|452|438|440|416|438|450|460|458|458|460|468|470|482|478|464|448|460|446|||440
06897|101251|/equities/p-tempuran-ema|JKSE|314|326|316|316|326|336|332|338|300|294|286|310||316|344|296|248|256|256|260|276|294|242|262|294|294|244|252|278|276|304|312|336|368|386|410|386|424|474|456|372|356|316|320|330|320|346||362|324|312||336|374|430|352|282|234|178||||178|180|175|169|167|171|172|168|158|157|158|157|157|157|162|160|164|159|158|157|157|158|158|155|154|158|158||159|160|161|165|158|154|155|155|152|151|154|152|143|138|140||139|134|139|134|137|135|137|145|140|143|145|142|139|132|125|125|130|128||119|125|126|124|126|127|126|127|120|121|128|130|130|130|130|132|127|134|136|134|135|138|140|140|144|142|145|145|140|||145|157|145|||140|143|144|130|134|135|135|139|137|136||139|133|141|125|125|125|127|129|134|135|128|130|131|132|123|120|119|117|119|119|119|118|118|118|118|128|122||||121|110|108|108|110|115|113|109|108|110|109|116|112|114|111|112|111|109|110|110|120|115|114|120|108|106|103|104|105|106|108|113|103|108|111|113|113|115|116|119|116|118|119|122|119|124|112|||110
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|635|510|440|414|430|374|384|380|368|356|358|348||350|354|350|360|362|378|350|350|326|328|342|334|330|346|350|380|354|338|346|358|362|374|378|388|390|408|400|418|398|352|340|346|350|354||350|346|346||348|362|358|368|366|362|360||||362|368|360|364|370|376|380|378|380|388|394|380|400|410|418|428|430|426|420|418|400|380|370|380|372|366|372||370|370|374|396|380|384|392|382|398|400|362|360|382|394|396||390|442|384|328|366|372|314|318|332|320|326|318|316|314|322|318|292|260||246|242|268|268|246|246|248|240|232|240|244|250|272|292|312|328|328|300|316|320|334|342|376|366|392|430|452|472|472|||456|492|460|||468|505|545|510|452|478|452|412|338|316||318|314|320|324|326|328|324|324|320|316|318|320|322|318|310||310|312|316|320|324|316|320|320|296|290|292||||292|276|262|262|268|266|268|270|272|264|246|236|228|216|218|220|222|195|184|216|161|159|166|170|175|170|184|170|184|198|199|214|210|166|170|181|210|163|173|180|190|192|195|202|200|192|206|||212
06899|1123886|/equities/pt-wahana-interfood|JKSE|342|340|332|350|360|352|360|386|348|340|326|320||320|318|316|304|308|310|328|302|310|308|326|350|320|300|292|350|312|258|258|268|254|258|260|260|260|264|266|266|260|262|268|270|278|272||270|300|258||264|276|254|250|252|252|252||||258|296|304|248|248|250|252|248|250|250|248|254|254|256|256|256|260|258|256|252|252|256|256|256|256|260|258||254|258|260|270|260|260|266|266|264|264|270|260|264|266|264||276|288|320|270|264|280|280|284|292|318|326|296|260|274|294|330|338|386||414|414|444|510|510|545|464|498|440|470|540|540|580|620|665|535|570|595|635|680|730|780|630|695|725|775|830|840|850|||750|775|805|||880|930|810|855|915|915|970|1015|1000|980||980|970|970|955|930|940|930|930|925|935|910|915|910|950|900|900|900|925||925|925|925||925|925|||||||925|925|940|950|960|975||985|985|980|985|985|985|955|950|910|920|910|910|915|915|915|915|915|915||915|905|900|910|885|835|855|870|875|865|820|740|780|795|780|780|780|780|||||785
06900|101260|/equities/pudjiadi---son|JKSE|384|404|478|430|468|480|478|428|432|436|478|410||480|488|510|450||482|500|498|498|545|615|600|615|565|555|444|460|472|460|490|496|550|500|478|590|500|462|525|530|710|570|484|640|515||448|448|454||480|452|454|476||490|570||||484|474|520|515|605|500|530|565|660|810|650|520|670|540|620|620|680|680|650||660|670|625|500|402|||||||||||356|||374||||400||416|||||414|444|||||456||482|||482|468||498||520|545|545|585|620||615|660||705|750|825|745|845|845|900|910||965|1025||||1025||||||||1070||||||1070|1075|1075||||1100||1100||||||1135|1220|980|||||840||||||||790|770|800|800|640|685|||||||||||||||||735|785|790|840|||890||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE|270|272|284|336|288|286|288|290|290|308|290|292||298|292|298|292|312|302|316|352|360|312|272|298|298|314|272|298|320|380|334|330|320|324|350|340|370|350|350|430|350|280|224|228|234|242||232|232|224||252|264|230|234|238|248|266||||244|240|248|250|266|264|264|262|256|266|286|322|258|252|250|278|282|286|286|270|288|316|308|312|316|300|292||300|314|300|324|288|278|290|294|300|280|282|320|420|336|270||272|276||268|266|266|286|300|320|314|370|348|376|402|324|260|208|218||212|244||244||234|||234||236|238||272|234|234|||234|234|252||232|242|242||218|252|220|||230|230|226|||246|264|264|246||232|||232|||256|222|220|222|218|220|222|232|232|240|230|230|228|240|230|230|210|228|208|210|||||242||206||||206|||||||206|199|194|192|||192|||||||206|206|||218||218|224||||234||212|238|||||240||||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|194|194|195|194|198|204|194|195|197|197|197|198||197|196|200|197|197|202|206|216|210|198|195|195|194|197|196|202|206|206|210|212|214|216|216|216|218|222|220|216|220|224|230|228|222|222||216|216|228||214|222|224|228|230|232|232||||232|232|244|242|242|244|244|246|248|246|240|238|240|240|240|240|242|242|238|238|238|246|246|252|248|238|240||238|236|236|238|240|240|248|250|250|250|250|252|254|244|242||244|238|238|240|238|240|248|248|234|240|238|236|236|240|240|242|240|238||234|230|236|236|222|226|224|228|220|220|224|232|238|234|234|240|240|234|242|246|252|256|254|250|252|252|248|250|250|||254|258|260|||252|252|254|254|256|256|256|260|256|252||256|252|250|250|272|272|276|276|280|276|262|252|262|250|252|260|264|258|248|248|238|228|224|218|222|224|226||||228|230|232|236|240|240|244|236|246|238|240|238|234|236|236|240|228|210|208|208|212|218|218|216|222|218|226|224|240|234|226|222|208|220|230|232|236|230|230|232|232|242|248|256|252|240|246|||256
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|362|372|386|370|380|390|370|386||386|388|388||394|400|350|386|404|378|402|384|412|428|396|400|410|410|388|380|398|420|404|410|406|408|402|404|402|402|402|406|374|430|402|322|342|362||402||||386|||390|390|408|380||||374|374|||354|354|354|354|354|354||354|380|382|396|402|346|378|370||366|358|380|386|386|390|352||380|388|390|390||370||370|370|370|370|368|366|382|366||368|370|400||||424|424|430|430|420|414|364|360|420|410|430|468||505|540|725|580|466|374|300|290|310|296|298|300|300|308|310|290|288|290|320||298|300|298|298|304|298|300|298|298|||300|306|300|||298|290|306|290|290|290|290|290||290||290|290|290|292|300|300|300|298|300|328|320|290|290||290|340|300|300|322|298|334|342|340|350||330|280||||290|290|300|320|308|330|332|326|340|342|348|352|390|364|358|346|350|358|366|370|374|420|400|346|352|370|356|352|384|352|358|360|440|354|284|228||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|128|130|130|134|134|130|134|134|130|134|135|130||132|130|130|133|134|135|146|133|135|143|139|123|126|126|125|125|125|125|128|127|127|126|127|126|126|129|127|126|124|130|133|125|126|137||145|130|132||138|120|134|140|120|123|124||||125|126|125|125|127|125|127|129|129|128|131|134|133|136|136|135|132|133|130|132|128|129|129|128|127|126|126||126|128|130|130|130|130|130|130|132|137|130|131|133|130|131||129|132|134|139|150|134|131|134|132|134|134|134|133|133|140|138|136|140||128|132|133|131|155|131|118|125|130|130|135|131|145|137|137|145|145|153|153|180|182|194|156|145|115|112|115|130|106|||110|120|117|||116|119|120|120|124|125|114|120|120|122||110|110|120|110|110|112|113|113|118||120|120|117|116|116|116|117|119|119|120|120|122|122|130|129||129||||130|130||125|125|125|125|130|125|125|125|126|125|125|125|125|125|125||130|125|126|125|125|126|125|125|125|128|126|127|128||127|128||128|132|130|127|127|128|130|127|128|128|131|||131
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|51|54|58|62|66|70|75|80|86|95|103|112|119|129|130|138|138|137|138|146|146||157|148|149||158|144|149|129|124|117|116||||110|108|106|110|109|108|109|108|106|107|109|110|106|107|107|110|108|102|102|102|102|103|103|103|104|104|104||104|104|105|106|105|107|108|112|115|113|107|108|108|109|107||106|108|109|109|109|113|120|115|113|116|110|103|103|108|114|118|118|120||116|117|122|121|122|124|122|122|122|122|123|123|130|130|127|126|125|124|124|125|125|125|125|125|126|126|126|125|125|||126|128|127|||126|127|129|128|127|130|135|135|129|129||137|137|132|129|134|139|140|131|130|130|129|128|127|127|134|134|130|126|126|133|135|133|132|130|129|129|129||||128|128|128|128|135|134|138|138|134|131|129|126|124|128|138|138|134|131|133|134|132|131|139|142|147|144|138|143|142|151|177|165|161|125|126|127|125|125|129|132|130|129|126|133|136|130|130|||127
06906|101552|/equities/pyridam-farma|JKSE|1195|1225|1255|1260|1150|1140|1150|1105|1110|1110|1055|1065||1125|1180|1325|1240|1010|1075|1010|1010|1010|1020|1005|1020|1035|995|1060|1060|1090|995|1075|1250|1200|960|960|970|985|980|960|980|975|970|1000|1000|995|1020||990|955|975||980|980|975|985|975|1000|990||||1010|1020|1040|1050|1075|1155|1240|1250|1355|1220|1175|1060|1085|1070|1060|1055|1010|1000|1010|1030|1015|1035|1080|1090|1100|1035|1060||1015|955|975|935|960|920|925|945|920|920|920|925|930|950|940||945|960|940|935|965|995|1000|1005|1015|1015|1015|1020|1035|1045|1065|1140|1110|1065||1055|1060|1135|1050|1015|1020|1080|1085|970|925|940|935|940|950|1005|1050|1055|1080|1125|1215|1345|1540|1640|1340|1140|1095|1190|1180|1020|||1000|1020|995|||1040|1065|1035|1045|1080|1075|1080|1135|1100|1250||1415|1150|965|1010|940|890|910|900|895|905|915|900|905|910|915|925|915|910|925|920|1035|890|890|890|915|980|895||||885|890|900|920|940|960|950|970|1005|1035|875|870|815|830|815|835|855|870|905|875|980|1130|955|765|765|770|765|795|780|805|820|820|800|825|840|865|850|930|835|855|880|915|925|955|965|985|1030|||1000
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|200|228|264|250|191|180|190|186|188|200|180|179||185|228|182|183|240|210|168|175|164|178|176|224|175|193|210|276|224|168|184|196|206|220|250|336|270|216|160|119|120|116|120|119|118|119||118|115|118||118|118|111|113|115|115|117||||115|115|115||109|109|111|116|113|114|114|116|119|119|120|125|122|125||115|118|112|120|123|114|118|119||120|125|120|115|123|124||124|124|124|125|125|125|119|119||121|122|122|123|123|125|119|115|120|119|138|120|122|133||124|125|125||159|132|130|120|129|128|128|120|129|129|119|154|127|160|160|130|138||128||130|130|126|128|132|133|134|132|132|||134|145|146|||109|116|123|123||||132|140|135||||135|143|143|||||||||||||||||144|||||||||||||||147||||||150|150||||||||||||||||150|||||||139|139|||140|140||149||||||
06908|101553|/equities/radiant-utama|JKSE|220|220|226|228|228|232|238|224|226|228|230|222||222|220|220|224|224|228|228|228|226|222|222|224|220|226|220|220|222|228|232|224|226|232|242|228|236|242|238|240|238|240|240|240|246|240||242|238|238||236|236|248|248|244|236|240||||242|242|238|238|238|238|240|248|250|240|248|248|252|252|250|252|258|260|260|262|268|278|282|288|288|294|298||298|274|292|296|246|248|244|246|246|246|248|250|252|252|248||250|250|256|252|256|256|262|256|260|260|260|268|252|250|268|260|254|246||240|242|244|234|228|234|244|260|268|248|238|238|248|262|262|272|278|274|278|290|292|310|310|306|306|308|304|304|304|||294|304|312|||312|314|314|316|316|316|318|320|320|306||310|324|328|316|310|310|322|332|338|342|314|318|322|326|350|330|328|320|348|330|330|314|320|328|338|336|300||||300|308|322|320|340|350|320|270|236|228|228|230|228|230|228|228|230|230|230|234||238|234|240|250|264|266|280|282|268|300|266|276|296|318|344|350|340|322|320|292|288|298|298|298|292|240|||212
06909|101554|/equities/ramayana-lesta|JKSE|655|660|675|650|640|635|640|635|635|630|620|615||600|625|625|655|660|670|675|670|685|735|685|675|680|680|675|675|700|705|710|710|665|690|695|720|715|690|685|680|685|675|695|700|700|680||670|665|680||680|685|705|710|715|720|740||||740|740|750|760|780|770|785|805|820|810|850|880|910|865|860|925|945|840|760|750|765|795|810|815|820|790|790||790|805|840|825|810|800|815|845|830|810|825|815|830|840|820||810|830|820|775|735|750|780|760|740|760|750|755|730|720|730|740|765|750||745|750|735|725|680|675|675|710|700|690|710|715|760|780|805|810|810|815|835|840|820|850|860|790|805|795|820|810|795|||820|850|870|||860|905|925|980|865|770|785|780|790|810||800|815|750|775|775|780|790|790|790|795|795|770|755|775|800|745|695|660|655|640|655|585|575|570|555|560|565||||580|585|570|570|565|570|580|580|590|590|590|590|580|565|530|530|520|535|545|545|570|580|570|575|585|575|590|590|585|585|615|615|595|600|645|645|645|650|665|665|665|660|655|700|705|710|680|||655
06910|101555|/equities/ratu-prabu-ene|JKSE|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|||||||||||||||||||||||||||||||||||50|50||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|50|50||50||50|50|50|||||||||50||50|50||50|50|50|50||||50|50||50||50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|||||50|50||50||50|50||50||50|50|50||50||50|50|50|50|||50|50|50|50|50||50|50||50|50|50||50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|||||||50|50|50|||50||50|50||50|||50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|||50||50||50|50|50|50||50|50|50|50|50|50|||50|50|50|||50||50|50|50|50||50||||||50|50||||50|50|||50|50|50|50|50|||50||||||||||||50|50|50|50||50||||||50||50|||50||||
06912|101261|/equities/reliance-secur|JKSE||360|360|360|||||386|400|410|432||446|438||420|392||394|394|422|422|424|480|650|520|416|334|334||336|338|338|338|338|340|338||338||326|336|350|324|324|302||324||||326|326|||||330||||350|328|328|338|378|378|304|320|338|338|344|344|328|330|330|342|358|||310|316|318|318|350|350|320|||320|320|298|320|322|322|||342|378|368|296|300|300|316||320|296||296|302|306||306|306|306|300|306|318|346|298|310|310|294|||306||310|304|284|300|300|300|300|274|310|286|310|300|290|290|302|308|310|292|310|310||310|310|310|314||||330|326|322|||314|296|314|316|306|310|320|340|344|348||380|404|404|454|436|420|420|420|360|310|332|332|266|300|300|310|302||300|310|302|358|360|320|280|282|308||||324|310|320||330||346|346|360|312|320|346|360|360|360|310|318|318||360||326|||336||||||||||||360||360|360|298|308|308|312|312|||||324
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|51|51|50|50|50|51||51|51|52|50|50|50|51|53|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50
06914|101557|/equities/resource-alam|JKSE|250|252|252|258|258|256|248|254|256|258|258|258||264|250|264|242|246|246|240|244|232|240|238|240|238|238|240|244|248|246|246|246|246|256|258|270|270|256|256|244|250|256|258|266|270|266||264|256|266||256|272|264|260|278|278|278||||280|280|282|284|282|282|288|288|286|286|284|284|286|286|286|288|290|288|288|288|286|290|292|292|290|290|292||298|292|296|296|298|296|298|300|304|300|298|298|300|306|312||288|290|300|296|300|304|302|304|296|302|296|300|304|300|312|314|320|312||326|336|378|326|306|308|310|308|314|324|330|330|356|380|380|394|448|380|310|314|314|328|318|306|304|310|312|320|320|||286|308|328|||340|356|370|390|400|386|328|306|306|304||298|294|266|260|250|258|244|230|240|218|220|220|200|200|200|200|200|200|200|200|200|200|199|200|198|200|200||||200|200|200|198|200|200|200|200|200|200|204|206|200|204|204|204|206|200|202|206|200|206|200|200|206|206|206|200|200|206|200|204|200|206|208|206|199|210|206|204|199|208|206|191|191|190|198|||
06915|101262|/equities/ricky-putra-gl|JKSE|82|83|83|84|84|84|85|86|86|84|83|83||84|83|84|84|84|84|84|85|87|83|84|85|85|85|86|90|90|92|92|89|88|93|96|93|95|97|98|97|97|101|101|108|124|92||91|94|96||104|103|104|103|107|106|111||||110|118|121|103|114|122|91|92|93|93|92|91|92|93|92|91|90|89|93|90|90|90|93|99|91|90|90||89|89|92|97|88|87|88|88|89|89|91|90|90|89|90||89|93|93|87|88|88|87|87|90|88|88|88|88|88|88|88|89|89||89|92|92|92|92|93|92|92|92|91|90|93|88|93|94|95|97|100|105|84|83|90|86|92|100|115|117|118|119|||119|119|119|||117|119|119|124|119|119|104|110|103|109||100|103|110|106|108|98|100|110|110|101|100|99|96|97||96|93|97||94|95|95|97|92|92|99|95||||99|94|95|93|93|90|99|94|104|102|94|102|94|92|101|92|100|90|90|97|98|102|92||90|92|92|94|91|95|94|93|93|95|93|96|99|93|99|112|88|92|88|88|88|88|88|||88
06916|101263|/equities/rig-tender-ind|JKSE|206|204|202|206|210|214|208|218|218|208|204|200||202|202|200|202|202|206|204|204|216|210|208|208|210|208|204|208|208|208|208|208|208|214|224|224|218|220|220|212|224|224|218|220|214|212||212|210|214||214|228|262|212|208|208|210||||212|214|220|214|214|210|212|206|206|206|208|210|208|208|210|206|212|216|226|230|226|226|230|234|232|232|232||232|232|236|240|244|240|238|256|236|242|232|238|242|238|234||234|236|236|246|252|254|260|246|246|246|240|242|252|248|254|256|256|256||268|266|310|306|250|250|258|250|240|248|250|258|274|290|284|290|282|286|288|278|276|278|288|288|284|278|278|278|268|||282|280|280|||284|286|296|290|300|298|290|302|278|262||246|238|246|236|238|232|234|236|244|248|250|240|240|234|224|230|232|230|232|234|242|238|236|234|234|236|238||||238|232|232|230|230|230|228|226|234|238|236|236|230|238|240|230|238|256|252|220|228|228|230|220|250|228|238||244|248|228|258|266|232|242|248|278|260|260|256|258|260|266|218|224|232|226|||228
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|50|50|50|50|50|50|50|51|51|51|51|50||50|50|50|51|51|51|51|51|51|51|51|51|51|52|52|54|56|59|57|57|63|59|54|55|58|59|60|57|50|50|51|51|52|51||51|51|51||50|50|51|51|55|52|53||||54|56|57|58|58|60|58|60|61|58|56|59|62|62|63|65|64|65|70|64|64|64|64|75|62|61|62||60|64|67|63|61|56|63|58|62|81|70|53|52|54|55||54|60|61|59|62|54|53|52|51|51|52|52|51|50|50|50||50||50|50|50|50||50|50|50||50|50||50||50|50||50|50|50|50|50|50|50|50|51|51|51|51|||51|52|52|||52|52|53|54|53|52|53|52|53|53||54|54|52|52|52|52|52|57|57|52|52|53|52|50|51|50|51|50|51|50|50|51|50|51|51|51|50||||50|52|52|50|50|50|50|50|51|51|50|54|54|61|50|50||50||50|||50|||||||50|50|50||50||50|50|50|50|50|50|||50|50|50|50|||50
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|685|685|705||665|720|710|650|690||700|650||735|710|700|740|720|655|630|620|655|660|700|715|750|650|655|675|780|630|560|575|620|665|710|950|760|670|600|580|||480|535|500|494||550|540|595||555|520|600|555|550|540|560||||600|600|615|615|620|620|615|640|620|635|670|660|640|640|615|615|650|650|665|670|645|680|660|700|710|830|665||670|670|695|700|670|710|700|745|675|690|730|735|775|765|785||780||780|745|760|745|755|745|730|745|740|745|760|780|785|780|795|850|||790|830|920|785|840|850|900|800|935|840|850|905|775|775|780|800|780|845|845|835|905|965|970|905|890|950||895|||975|975|845|||900|890|900|925|860|885|815|840|840|835||840|855|855|840|895|895|900|920|940|930|970|945|925|900|950|895|920|980|980|1015|1110|1070|1070|1070|1150||1105||||1170||1190|1200|1120|1135|1135|1145|1145|1150|1220|1240|1260|1275|1345|1550|1395|1400|1280|1390|1330|1580|1450|2000|1625|1300|1460|1465|1570|1685|1895|2610|2090|1675||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||7000|7000|7000|7000||7500|7300|7075|||||7000||7100|7100|7200|7200|7200|7300|7325|||7325||7325|7400|7500|||||||8000|8000|8000|7700||7700|7700|7700|||7700|7700||7700|7700|||7700|7700||||7250|7400||||7925||7925|7350|7400|7500|7550|7500||7650|7775|7750|7800|8250|8150|8150|8200|8025|7600|7600|7575|7575|7500|7000|6850|7000|6500||6500|6800|6725|6250|6000|5400|5450|5550|5500|5475|5500|5600|5575|5450|5475||5400|5500|5375|5375|5525|5400|5425|5300|5300|||5475||5475||5500||5625||5500|5500|5500|5500|5500|5100||5200|4930|5050|5125|5100|5175|5300|5400|5400|5200|5250|5300|5150|5175|5175|5200|5200|5200|5200|5250|5250|5250||||5250|5250|||5275|5300|5325||5300|5300|5325|5300|5300|5300||5300|5325|5300|5325|5350|5350|5375|5400|5375|5375|5375|5500|5500||5400|5375|5400|5425|5425|5400|5500|5600|5600||5600|5900||||||||5900||5900|||6050|||5900|5900|5900|||5900|||5900||5900|6225|6300|6300|6300|6325|5325|||||5325|5325|5350||||5575||||5800|5800|5650|5800|5750|||5750
06921|1084857|/equities/royal-prima|JKSE|400|394|360|362|362|378|368|384|382|406|400|428||456|436|458|444|476|510|545|585|625|500|402|354|360|308|314|316|322|316|326|356|340|294|292|292|284|294|312|290|310|344|346|318|312|280||248|294|256||194|190|186|184|186|184|193||||192|198|192|199|199|181|178|183|180|178|179|178|178|178|178|177|178|178|178|183|182|183|180|181|181|178|180||180|181|183|184|183|180|180|181|186|195|200|202|204|204|202||220|204|206|208|216|204|206|206|210|228|204|204|204|210|222|212|210|210||208|212|216|212|210|216|224|220|220|226|226|226|226|232|244|228|226|234|228|234|236|234|238|234|234|238|240|238|242|||238|250|240|||244|244|254|274|248|248|244|244|242|244||244|244|240|242|244|248|258|272|266|290|300|246|262|258|242|226|218||238|236|232|238|244|246|246|246|246||||248|248|248||248|250|250|250|230|244|248|260|260|260|240|238|240|246|244|244|248|248|250|250|250|252|254|252|258|258|252|260|254|262|262|256|252|266|286|260|256|264|270|268|264|290|270|||276
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|127|128|129|130|140|125|126|130|148|128|121|121||121|121|122|121|123|122|124|126|134|127|123|135|124|125|128|128|130|127|133|122|119|127|133|135|138|145|141|136|137|141|142|143|142|137||141|134|136||139|142|148|150|165|161|173||||187|185|178|184|192|202|210|230|197|190|190|195|200|200|192|214|224|224|234|260|218|200|176|187|158|162|164||169|174|176|170|146|143|151|151|155|152|157|160|162|218|174||135|138|143|145|158|156|121|124|123|123|125|122|121|120|120|120|122|127||122|128|122|122|126|121|123|125|117|116|117|117|122|124|128|126|130|125|125|126|129|130|130|134|127|129|130|130|130|||131|133|136|||134|140|150|124|122|124|124|124|122|119||124|128|115|115|116|116|119|116|116|117|119|117|115|117|114|115|115|123|122|121|116|119|135|117|107|109|111||||108|109|109|109|110|108|114|109|109|108|109|110|111|113|113|109|113|111|111|113|109|111|110|110|116|120|119|117|119|122|118|125|121|122|125|126|132|124|120|121|120|124|122|123|128|118|116|||116
06923|101560|/equities/rukun-raharja|JKSE|206|206|199|200|204|212|195|199|202|204|206|198||195|195|198|191|200|206|210|208|212|212|214|210|210|212|212|208|212|210|216|214|214|226|230|234|236|244|256|236|240|240|236|240|246|246||228|232|234||232|226|230|228|232|234|242||||250|252|246|248|256|258|268|270|276|268|270|286|278|266|270|248|246|252|256|246|236|258|264|264|274|244|236||232|234|246|244|236|234|232|250|254|246|238|234|230|244|204||200|210|220|206|204|210|212|210|210|216|220|222|218|220|234|228|224|224||206|202|206|208|204|202|214|192|180|187|190|202|220|234|254|262|250|262|288|298|308|286|286|292|262|252|258|262|256|||274|294|290|||276|288|300|294|282|320|284|232|220|228||226|200|200|206|197|197|204|206|210|196|196|182|189|179|184|161|142|144|147|144|141|138|136|136|136|139|142||||142|152|125|125|126|128|128|128|127|130|133|126|128|126|130|127|118|119|120|116|123|126|117|114|119|120|124|128|129|131|129|133|122|129|133|139|141|139|146|148|154|137|150|118|119|115|113|||116
06924|101561|/equities/salim-ivomas-p|JKSE|446|440|442|448|454|438|450|458|450|438|430|436||432|432|424|420|436|436|432|436|440|440|448|444|458|444|438|434|436|448|466|468|456|468|480|488|494|510|520|515|520|530|535|540|545|530||530|520|530||530|540|560|555|565|565|580||||585|595|575|580|575|590|595|580|560|575|555|570|560|570|550|505|510|510|510|510|500|515|515|520|520|515|515||510|510|520|520|515|510|520|530|515|505|520|525|525|530|515||510|515|478|466|468|470|486|452|450|458|444|430|432|436|440|450|450|434||434|438|438|428|424|404|408|420|406|398|416|416|422|430|462|446|436|448|446|460|468|470|484|486|470|464|448|454|440|||430|448|436|||424|430|436|420|428|428|406|400|402|404||402|406|406|404|398|398|408|394|362|372|374|366|372|364|362|360|364|364|364|346|340|342|338|332|330|330|330||||344|328|322|318|324|316|318|322|324|322|320|322|316|308|308|306|306|316|310|302|302|310|306|296|306|310|328|340|336|338|348|340|316|326|350|356|360|360|376|368|346|342|344|352|328|318|322|||326
06925|101562|/equities/samindo-resour|JKSE|1490|1485|1485|1475|1465|1470|1475|1465|1450|1445|1445|1445||1445|1445|1450|1445|1445|1430|1400|1385|1405|1400|1430|1440|1450|1455|1460|1485|1495|1490|1485|1485|1465|1470|1490|1500|1500|1480|1470|1475|1475|1500|1495|1500|1500|1495||1460|1460|1425||1415|1420|1430|1430|1430|1445|1425||||1405|1405|1430|1400|1410|1405|1385|1400|1390|1380|1380|1380|1390|1390|1380|1390|1385|1380|1380|1380|1380|1385|1385|1385|1365|1375|1365||1360|1365|1365|1335|1330|1330|1330|1335|1345|1340|1345|1305|1305|1315|1325||1310|1300|1305|1315|1310|1310|1315|1320|1315|1315|1290|1305|1310|1315|1315|1300|1315|1340||1340|1290|1300|1310|1370|1280|1280|1280|1270|1260|1260|1295|1285|1285|1285|1285|1305|1290|1285|1300|1335|1350|1370|1365|1295|1290|1300|1295|1295|||1300|1260|1300|||1300|1300|1310|1315|1320|1315|1270|1260|1275|1265||1255|1260|1240|1245|1235|1250|1280|1250|1190|1195|1200|1170|1175|1165|1185|1190|1170|1170|1160|1180|1170|1170|1195|1200|1145|1140|1155||||1150|1145|1135|1135|1130|1140|1140|1150|1135|1140|1150|1115|1115|1120|1120|1130|1125|1145|1120|1120|1125|1125|1130|1140|1115|1120|1120|1130|1125|1115|1120|1135|1160|1160|1130|1130|1130|1130|1130|1130|1135|1135|1150|1120|1130|1125|1105|||1110
06926|101563|/equities/sampoerna-agro|JKSE|1880|1905|1940|1920|1995|1850|1830|1850|1760|1750|1790|1790||1765|1790|1780|1850|1800|1840|1790|1840|1820|1845|1940|1975|1800|1805|1885|1825|2000|1820|1820|1835|1830|1885|1870|1875|1895|1915|1885|1900|1905|1920|1920|1920|1900|1900||1900|1895|2000||1935|1980|1935|1975|1970|1990|2000||||1920|1930|1925|1930|1945|1905|1920|1920|1900|1910|1910|1970|2000|1750|1750|1750|1750|1750|1755|1755|1750|1750|1750|1760|1750|1750|1750||1750|1750|1725|1750|1750|1750|1795|1900|1750|1740|1765|1770|1815|1810|1795||1825|1755|1750|1785|1895|1750|1770|1950|1775|1825|1840|1750|1750|1750|1750|1750|1755|1780||1805|1750|1750|1750|1755|1755|1755|1750|1755|1750|1750|1750|1750|1750|1750|1750|1755|1640|1670|1780|1690|1660|1695|1705|1725|1775|1780|1740|1675|||1655|1710|1700|||1690|1740|1740|1750|1735|1750|1745|1745|1735|1775||1830|1860|2000|1920|1710|1720|1800|1720|1670|1700|1680|1620|1615|1620|1570|1570|1550|1500|1450|1500|1450|1450|1410|1420|1390|1480|1525||||1680|1520|1470|1465|1475|1475|1500|1490|1500|1500|1495|1510|1500|1580|1545|1590|1590|1580|1600|1500|1480|1460|1460|1445|1410|1475|1500|1500|1500|1500|1500|1580|1565|1540|1580|1600|1600|1600|1600|1600|1700|1700|1700|1695|1700|1700|1700|||1700
06927|101264|/equities/samudera-indon|JKSE|685|685|690|725|800|830|690|695|680|635|635|665||665|680|640|690|595|530|555|570|585|575|570|570|580|575|595|610|640|615|590|550|545|565|580|610|590|530|535|530|525|500|496|492|500|500||505|525|530||535|550|525|494|505|490|496||||525|500|476|460|400|416|364|294|294|292|300|302|300|292|294|294|292|292|294|296|294|300|300|298|296|296|296||300|306|312|316|312|314|314|320|320|326|312|314|332|322|310||312|326|326|316|302|308|308|290|288|290|292|290|290|288|294|294|298|298||292|288|292|280|272|280|282|290|260|256|260|276|282|290|298|304|296|298|306|308|310|314|316|310|296|296|296|296|290|||304|306|302|||314|324|328|318|322|334|320|338|342|310||310|316|330|280|284|284|288|290|292|294|296|294|292|292|292|284|278|280|278|282|280|304|282|278|284|282|286||||282|272|272|280|302|324|298|274|282|272|274|280|272|268|272|284|276|280|264|266|276|276|290|286|290|276|292|302|294|280|280|278|276|288|298|308|310|306|322|308|296|308|304|312|304|356|308|||254
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|50|51|51|51|52|55|53|55|57|60|60|61||64|63|64|65|63|65|73|68|65|65|65|66|64|65|68|68|69|71|67|66|66|70|70|70|70|71|72|77|82|68|68|71|73|70||69|69|75||67|69|72|77|68|70|74||||71|72|77|74|75|78|81|80|83|75|74|77|81|84|83|87|90|88|90|91|92|88|90|80|86|96|78||74|79|88|82|82|69|72|71|79|63|61|64|63|56|57||57|61|63|60|61|69|66|58|62|71|63|65|69|82|61|65|69|74||79|110|90|67||50||50||50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50||50|50|50|||||50|50|50|50|||||50|||||50|50|||50|50||50||50|50||50|50|50||50||50||50|||50||50|50|||50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|10|10.05|10.13|9.93|9.8|9.65|9.8|10.11|10.15|10.4|10.4|10.34|10.23|10.3|10.53|11.06|10.85|10.89|10.89|10.7|10.8|11.95|11.88|11.49|11.14|10.82|10.67|10.62|10.63|10.76|10.79|10.81|10.84|10.74|10.76|10.64|10.75|10.87||10.99|11|10.89|10.75|10.7|10.94|11.35|13.02|12.17|11.89|11.89|11.81|12|11.18|10.92|10.54|10.6|10.47|10.46|10.49|10.48|10.49|10.35|10.39|10.37|10.55|10.43||||10.49|10.46|10.3|10.59|10.8|10.88|11.02|10.98|11.23|11.28|11.11|11.33|11.42|11.6|11.77|12.04|12.56|11.88|12.07||13.13|12.25|11.95|11.58|10.8|10.7|10.89|10.6|10.62|10.67|10.72|10.72|10.64|10.7|10.42|10.14|10.16|10.33|10.87|10.93|10.77|10.67|10.58|10.2|10.16|9.9|10.04|10.11|10.27|10.26|9.79|9.51||||||9.39|9.19|9.18|9.3|9.28|9.56|9.95|10.15|10.29|10.29|10.6|10.7|10.86|12.07|14.56|13.29|12.6|11.94|11.4|11.16|10.88|11.01|10.75|10.75|11.22|11.32|11.63|11.59||11.6|11.53|11.45|11.44|11.75|11.94|12.25|12.46|12.68|12.35|12.4|12.35|12.44|12.58|12.84|12.83|13.04|13.16|13.18|13.27|13.31|13.4|13.32|13.49|13.49|13.71|14.38|13.81|13.95|14.09|14.14|13.64|13.46|13.43|13.35|13.85|13.52|13.75|13.95|13.22|13.24|13.24|12.8|12.71|12.74|12.92|12.99|13.18|13.18|13.26|13.08|13.55|13.49|13.67|13.31|13.58|13.6|13.7|13.72|13.62|||||||13.34|13.33|13.4|13.52|13.65|13.86|14|14.31|14.24|14.09|14.3|14.46|14.59|13.77|14.56|16|15.96|15.23|15.39|15.09|15.45|15.05|14.66|14.45|14.77|14.01|14.2|14.47|14.75|14.52|14.67
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|9.27|8.88|8.94|8.82|8.6|8.52|8.79|9.13|9.37|9.34|9.22|9.25|9.03|9.11|9.24|9.25|9.34|9.39|9.36|9.26|8.99|9.04|8.98|8.65|8.58|8.71|8.74|8.84|8.84|8.83|8.94|8.94|8.96|8.94|8.7|8.74|8.75|8.87||8.98|9.08|9.05|9.08|9.09|9.1|9.3|9.49|10.38|11.47|10.97|10.5|10.22|9.89|9.67|9.06|9.7|8.92|9.1|9.27|9.27|9.38|9.41|9.38|9.63|9.7|9.08||||9|9.5|8.87|8.79|9.1|9.21|8.51|8.52|8.66|8.78|8.55|8.35|8.31|8.48|8.69|8.63|8.84|8.93|8.85||8.8|8.8|9.53|10.77|11.22|11.15|11.26|11.27|11.14|11.13|11.38|11.49|11.68|11.78|11.28|11.34|10.83|11.23|11.05|11.23|10.21|9.68|9.88|9.1|8.71|8.06|8.16|8.03|8.14|8.38|8.09|8.08||||||7.81|7.7|7.34|7.48|7.56|7.74|7.77|7.81|8.17|8.32|7.9|8.04|8.28|8.59|8.45|8.41|8.51|8.54|8.32|8|9|8.95|9.23|9.41|9.8|10.1|10.3|11.59||11.8|11.73|12.08|11.76|11.33|11.31|11.42|11.57|11.49|11.12|10.83|10.88|10.88|10.76|11.19|13|13.2|13.26|13.57|13.55|13.27|13.25|13.09|13.35|13.17|13.05|12.9|12.88|12.75|12.69|12.43|11.67|11.34|11.35|11.37|11.38|11.4|11.45|11.4|11.19|11.29|11.65|11.85|12.54|12.64|12.73|12.84|12.84|13.23|13.5|13.4|13.13|12.95|12.7|12.55|12.57|12.54|12.63|12.35|11.3|||||||11.06|10.9|12.07|13.35|14.34|13.76|13.26|13.29|13.33|13.43|13.38|13.53|13.59|13.6|12.89|13.17|13.85|14.1|13.66|13.89|13.66|13.18|13.17|13.05|12.96|12.55|12.64|12.89|12.69|12.92|12.96
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|194.99|197.55|209.5|229|234.97|226.82|202.9|230.85|215|208|194.3|169.71|155.99|155.58|171.98|168.79|171.4|175.96|181.57|180.8|180.58|166.51|169.6|171.33|156.91|167|171.36|166|169.19|163|166.66|171.39|162.89|162.86|163.8|158.34|139.98|135.45||138.6|139.25|138.69|141.1|147.99|138.68|138.32|141.88|139.9|132.2|130.4|134.45|129.2|123.86|119.68|122.7|123.29|125.17|125.35|124.27|122.34|116.34|110|108.42|109.38|117.98|119.39||||119.97|120.2|115.99|116.83|122.93|120.98|122.82|120.1|123.58|123.45|120|121|116.29|118.3|122.5|123.9|126.88|126.26|119.68||120.83|119|108.35|105.55|106.5|103.56|102.47|105|110.57|105.55|106.58|105.4|105.52|103.77|106.71|111|113.5|109.88|113.89|122.49|123.5|130.02|128.5|133.25|128.98|129.44|139.58|140.53|140.05|145|140.93|144.26||||||138.58|139.49|138.95|147.47|148.95|154.5|157.79|160.5|162|168.26|173.41|174.79|172.41|175.25|177.58|177.3|184|188.44|193.65|187.89|171.8|160.28|159|152.17|155.9|165.87|164.87|162.9||160.6|149.99|150.5|148|156.85|162.94|160.6|167.9|172.28|161|157.21|158.8|166.88|170.3|171.22|159.91|155|153.58|154.58|151.8|154.5|155.88|151.36|152.32|146.38|145|148.48|147.8|148.79|151.62|153.32|150.98|150.83|157.8|160.48|161.45|175.66|181.96|185.44|166.6|171|170.42|170.49|164.33|167.79|157.68|158.12|153.47|152.6|158.66|161.68|166.3|166.5|168.6|174.08|176.6|179.13|183.98|184.5|176.99|||||||174.57|174.17|164.97|173.8|176.48|180|178.56|184.26|176.88|175.76|170.6|174|165.77|158.2|160.48|159.85|166.8|185.5|187.5|182.78|186.88|186.91|196.78|189.87|193.27|191.41|199.44|199.48|205|207.08|211.5
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|24.03|23.36|24.02|22.97|21.09|21.3|22.48|23.23|22.99|23.1|21.7|22.23|22.67|22.8|21.21|19.65|20.03|20.52|20.34|20.23|21.09|19.59|19.47|19.12|19.79|21.98|21.65|21.46|21.68|21.97|22.49|23.33|21.85|19.86|18.23|17.88|17.82|18.16||18.67|18.82|19.1|18.8|18.63|18.36|18.36|18.7|18.78|18.97|18.4|18.41|18.56|18.41|17.75|17.95|18.3|18.27|18.3|18.35|18.24|18.1|17.46|17.85|16.92|17.06|17.3||||17.45|17.75|17.56|17.9|18.37|18.28|18.62|18.79|18.64|18.38|17.99|17.8|17.79|17.99|18.47|18.75|18.67|18.7|18.75||18.36|18.28|18.6|19.15|18.66|18.35|18.33|18.69|18.87|18.76|18.96|18.69|18.66|18.54|18.64|18.58|18.44|18.85|19.14|20.47|20.45|21.19|20.6|20.95|20.65|20.7|21.1|21.45|21.4|21.54|21.8|20.03||||||18.45|18.56|17.59|18.01|18.32|18.75|18.86|19.06|20.06|20.4|21|22.36|23.86|23.61|23.8|23.65|24.08|24.07|23.98|26.65|27.73|27.06|25.44|26.09|26.54|27.18|28.08|27.86||25.96|25.25|25.33|25.35|23.92|25.39|23.99|23.3|23.4|22.36|21.93|22.4|22.62|22.78|23.22|23.4|24.64|25.1|25.17|24.95|25.2|26.28|26.38|26.08|26.66|25.29|25.9|26.31|26.76|25.18|23.15|22|21.78|22.35|22.21|20.92|21.56|21.73|21.74|21.44|21.78|22.1|21.55|19.94|21.2|20.74|21.17|21.24|21.14|21.65|22.15|22.96|22.92|23.15|23.39|23.8|24.89|24.38|24.45|23.6|||||||23.12|23.19|22.62|23.18|23.68|24.12|24.4|25.33|24.31|23.8|23.78|24|23.85|23.25|24.45|24.64|24.25|24.84|25.12|25.68|27.31|27.1|27.53|26.17|25.75|26.95|28.2|28.49|29.29|30.2|31.14
06933|100983|/equities/aero-engine|SHANGHAICOMP|65.17|61.1|60.68|60.02|56.8|56.14|56.64|60.81|64.01|62.98|59.3|58.6|56.56|56.33|54.09|50.18|50.88|52.3|53.06|51.8|52|48.96|46.05|46.84|48.99|54.48|53.2|54.5|54.41|53.72|55.65|55.44|56.32|56.54|54.8|51.7|51.96|52.66||56.48|56.86|57.63|55.5|53.4|51.87|52.54|54.54|55.3|54.22|51.12|49.88|49.45|46.59|42.84|43.5|44.57|43.93|44.55|43.07|41.95|41.05|39.73|40.22|38.6|39.45|39.97||||40|43.42|42.21|42.75|44.73|43.48|43.96|43.89|43.89|43.3|42.5|42.3|42.45|42.18|43.96|46.35|46.15|46.28|46.62||46.3|45.72|48.6|52.28|49|46.8|45.95|47.77|48.74|48.76|49.95|49.2|47.8|48|49.15|49.55|50.17|49.3|51.79|59.59|62.95|68.68|66.7|66.89|62.87|64.5|65.44|62.58|61.78|63.33|64.28|66.7||||||65.19|63.42|58|59.37|59.56|61.38|61.6|60.89|63.1|65.06|66.47|73.5|80.01|75.91|75.24|71.5|69.54|68.82|70.15|76.13|80.76|75.88|77.8|76.53|75.35|71.9|69.98|65.29||59.73|55.65|53.45|53.67|52.5|53.27|50.47|47.54|47.3|45.13|45.88|46.58|46.87|46.3|45.48|45.69|47.29|48.27|49.31|48.33|47.5|48.78|48.79|46.43|46.43|43.88|43.77|44.6|43.15|42.95|41.67|38.65|38.75|39.1|38.47|36.92|38.07|38.11|38.26|38.61|39.15|39.25|38.57|37.05|39.1|36.65|36.45|36.75|36.6|37.6|37.24|39.79|39.78|40.34|41.65|42.63|44.38|43.48|43.8|42.3|||||||41.5|41.91|39.12|39.73|40.07|40.63|41.25|43.37|42.11|42.2|40.5|41.25|41.38|40.85|41.99|41.24|41.59|43.26|43.47|44.27|45.65|45.64|46.3|44.5|42.04|44.84|46.97|47.77|47.92|48.69|51.4
06934|100643|/equities/aeolus|SHANGHAICOMP|4.51|4.51|4.53|4.47|4.4|4.42|4.48|4.58|4.63|4.7|4.69|4.68|4.66|4.75|4.79|4.81|4.91|5.01|5.09|5.06|5.05|5.11|5.1|5.18|5.16|5.23|4.94|4.95|4.99|4.99|5.01|4.99|4.92|4.87|4.88|4.89|4.89|4.94||5.02|5.01|5.02|5.05|5.04|4.99|5.27|4.97|4.94|4.9|4.88|4.91|4.92|4.94|4.86|4.83|4.97|5.06|5.03|5.04|5.05|5.08|5.07|5.06|5.1|5.04|5.04||||5.05|5.11|5.1|5.17|5.22|5.34|5.33|5.22|5.25|5.26|5.15|5.09|5.07|5.16|5.19|5.2|5.23|5.26|5.28||5.4|6.02|5.53|5.49|5.61|5.14|5.18|5.36|5.54|5.59|5.55|5.5|5.54|5.65|5.65|5.65|5.51|5.48|5.55|5.55|5.5|5.59|5.48|5.41|5.35|5.25|5.31|5.21|5.34|5.18|5.02|4.92||||||4.88|4.94|4.67|4.82|4.94|4.96|4.99|4.88|4.98|5.08|5.6|5.83|5.84|6.07|6.58|5.98|5.75|5.85|5.48|5.72|5.71|5.88|5.63|5.47|5.29|5.38|5.4|5.47||5.64|5.22|5.05|5.1|5.1|5.02|5.06|5.06|5.13|5.01|4.98|4.98|5|5|5.12|5.12|5.19|5.24|5.29|5.33|5.39|5.28|5.25|5.22|5.22|5.3|5.39|5.37|5.38|5.36|5.18|5.2|5.32|5.3|5.17|5.15|5.19|5.17|5.13|5.16|5.19|4.94|4.94|4.92|4.92|4.8|4.81|4.85|5.04|4.86|4.86|4.92|4.92|4.94|4.89|4.93|4.89|4.88|4.88|4.8|||||||4.74|4.75|4.8|4.74|4.84|4.92|4.94|5|4.99|4.92|4.99|4.96|5.01|5.01|5.15|5.22|5.81|5.35|5.16|5.18|5.22|5.15|5.16|5.09|5.02|5.02|5.09|5.11|5.16|5.1|5.16
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|10.7|10.45|10.16|10.25|9.78|9.9|9.82|10.2|10.13|10.93|11.39|10.55|10.12|9.53|9.54|9.21|9.36|9.37|9.42|9.43|9.25|9.22|9.32|9.32|9.45|9.85|9.8|9.63|9.98|9.93|9.88|9.9|9.9|9.86|9.7|9.13|8.9|9.1||10.16|10.1|9.9|10.03|9.86|9.91|10.06|9.85|9.55|9.45|9.35|9.39|9.41|9.53|9.26|9.27|9.5|9.53|9.52|9.37|9.26|9.45|9.09|8.97|8.81|8.88|8.51||||8.74|8.82|8.45|8.06|8.3|8.33|8.1|8.11|8.05|7.68|7.52|7.19|7.18|7.19|7.34|7.42|7.51|7.41|7.51||7.55|7.64|7.63|7.73|7.67|7.56|8.2|9.4|10.09|10.3|10.37|10.42|10.06|9.87|9.9|9.15|9.13|9.37|9.49|9.99|9.9|10.07|9.95|9.95|9.66|10.06|9.75|9.75|9.76|9.43|9.44|8.8||||||8.67|8.74|8.25|8.85|8.71|8.23|8.39|7.86|7.91|8.05|7.97|8.23|8.4|8.45|8.65|8.69|9.03|8.9|8.84|9.07|9.44|9.55|9.45|9.57|9.75|10.15|9.96|9.4||8.8|8.65|8.95|8.47|8.21|8.4|8.16|8.1|8|7.78|7.55|7.55|7.51|7.48|7.37|7.41|7.57|7.64|7.62|7.63|8.16|8.48|7.87|7.65|7.71|7.76|7.82|7.88|7.65|7.77|7.79|7.1|6.86|6.99|6.93|7.12|7.21|7.43|7.52|7.51|7.54|7.51|7.65|7.25|7.33|7.32|7.64|7.67|7.65|7.64|7.49|7.73|7.73|7.94|8.06|7.86|7.96|8.2|7.62|7.31|||||||7.24|7.04|7.41|7.68|7.93|7.94|9.3|9.37|8.97|8.83|8.88|8.59|8.18|7.95|7.74|7.82|7.88|8.2|8.34|8.56|8.78|9.12|8.56|8.05|7.86|7.7|8.19|8|8.54|8.63|9.24
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|12.74|12.5|12.5|12.39|12.17|11.93|12.32|12.75|12.89|13.05|12.64|12.78|12.8|12.99|13.06|12.76|12.83|12.95|12.99|12.99|13.13|13.06|12.77|12.77|13.09|13.35|13.32|13.48|13.46|13.65|13.65|13.66|13.7|13.63|13.48|13.36|13.41|13.44||13.62|13.55|13.52|13.49|13.44|13.34|13.39|13.5|13.51|13.49|13.55|13.55|13.63|13.54|13.39|13.46|13.45|13.72|13.76|13.8|13.5|13.54|13.4|13.51|13.57|13.99|14.33||||14.67|14.48|15.11|15.59|14.88|13.7|13.77|13.78|13.78|13.69|13.48|13.55|13.42|13.43|13.63|13.73|13.79|13.83|13.76||13.48|13.48|13.68|13.94|13.89|13.78|13.78|13.96|13.98|13.99|14|14.03|13.99|13.84|13.72|13.69|13.75|13.86|14.18|15.03|14.96|15.1|14.6|14.59|14.47|14.27|14.55|14.78|14.63|14.7|14.28|14.12||||||13.79|13.8|13.55|14.09|13.86|14.65|14.68|15.17|14.24|14.05|14.05|14.25|15.28|15.44|15.7|15.65|16.29|16.46|16.34|16.3|16.98|17.25|16.49|16.55|18.73|17.68|16.57|15.95||15.38|15.24|15.31|15|15.12|15.76|15.33|15.77|14.96|14.61|13.34|13.65|13.84|13.56|13.68|13.69|14.19|14.48|14.68|14.76|14.73|14.64|14.65|14.77|14.88|14.54|14.46|14.74|14.64|14.68|14.6|14.34|14.53|14.67|14.83|14.78|14.6|14.69|14.43|14.35|14.42|14.51|14.45|15.63|16.64|16.99|16.29|16.26|15.99|16.1|16.12|16.44|16.39|16.65|16.61|16.39|16.86|16.78|16.66|16.27|||||||15.93|15.92|15.97|16.03|16.18|16.47|16.72|16.66|16.24|16.05|16.19|16.26|15.96|15.76|16.39|16.65|16.75|17.25|17.09|17.54|18.06|18.21|18.29|17.35|16.99|18.11|18.66|18|17.96|18.43|18.99
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|9.17|8.97|9.02|8.97|8.75|8.63|9.02|9.34|9.44|9.4|9.25|9.29|9.18|9.26|9.35|8.85|8.92|8.98|8.96|8.9|8.96|8.85|8.84|8.76|8.71|9.07|9.05|9.17|9.23|9.19|9.34|9.37|9.38|9.28|9.03|9.06|9.08|9.06||9.3|9.35|9.29|9.23|9.17|9.11|9.08|9.09|9.15|9.14|9.12|9.1|9.27|9.1|8.99|9.1|9.1|9.15|9.25|9.11|8.93|8.8|8.75|8.78|8.62|8.61|8.61||||8.72|8.83|8.95|8.95|8.91|8.92|8.98|8.95|8.95|8.92|8.81|8.72|8.64|8.73|8.92|8.97|9|8.93|8.95||8.85|8.88|8.99|9.12|9.07|8.92|8.95|9.05|9.1|9.09|9.09|9.11|9.03|8.85|8.85|8.93|8.78|8.79|9.04|9.28|9.22|9.39|9.17|9.2|9.1|9.02|9.19|9.29|9.33|9.22|9.04|8.95||||||8.78|8.8|8.48|8.73|8.86|9.4|9.46|9.39|9.67|9.81|9.99|10.62|11.11|11.21|11.36|11.36|11.02|11.4|10.99|11.05|11.46|11.07|10.65|10.55|10.8|11.2|10.87|10.82||10.36|9.9|9.9|10.14|10.12|10.26|9.95|9.88|9.83|10|9.61|9.65|9.76|9.78|9.99|10.08|10.25|10.37|10.45|10.44|10.47|10.48|10.38|10.38|10.34|10.08|10.04|10.17|10.1|10.06|10|9.75|9.73|9.75|9.83|9.63|9.71|9.87|9.84|9.79|9.84|9.71|9.69|9.64|10.36|10.39|10.38|10.44|10.34|10.5|10.44|10.69|10.68|10.85|10.91|11|11.27|11.24|11.2|10.91|||||||10.77|10.73|10.74|10.75|10.87|11.09|11.23|11.48|10.98|10.86|11.05|11.25|11.09|10.93|11.36|11.52|11.46|11.99|11.97|12.29|12.68|13.2|12.25|11.15|10.83|11.18|11.3|11.36|11.73|12.18|12.39
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|6.53|6.55|6.56|6.58|6.8|7.06|7.04|7.12|7.19|7.32|7.38|7.53|7.55|7.56|7.43|7.24|7.44|7.49|7.61|7.57|7.61|7.61|7.67|7.65|7.8|7.85|7.89|8.1|8.19|8.21|8.49|8.31|8.31|8.37|8.37|8.18|8.24|8.34||8.41|8.44|8.47|8.58|8.53|8.59|8.62|8.58|8.51|8.56|8.88|9|9|8.98|8.88|8.84|8.82|8.78|8.84|8.66|8.58|8.42|8.6|8.62|8.43|8.47|8.33||||8.44|8.66|8.74|8.84|8.95|9.03|9.14|9.18|9.44|9.53|9.28|8.92|8.96|8.84|8.96|9.15|9.22|9.23|9.03||8.97|9.05|9.12|9.08|9.27|9.26|8.74|8.8|9.41|9.42|9.2|9.39|8.94|9.05|9.04|8.44|8.5|8.26|8.35|8.14|8.33|8.59|8.62|8.28|8.28|8.35|8.7|8.64|8.65|8.39|8.33|8.18||||||7.82|7.84|7.81|7.38|7.16|7.24|7.32|7.4|7.36|7.1|7.16|7.08|6.99|7.04|7.12|7.24|7.32|7.12|7.17|7.27|7.26|7.09|7.32|7.31|7.4|7.52|7.46|7.48||7.62|7.22|7.23|7.17|7.26|7.23|7.15|7.34|7.52|7.69|7.66|7.66|7.65|7.8|7.88|7.85|7.88|7.95|8.17|8.54|8.47|8.42|8.4|8.11|7.95|7.87|8.15|8.02|7.99|8.12|8|7.99|7.93|7.79|7.65|7.82|7.75|7.9|7.27|6.95|6.82|6.78|6.7|6.8|6.95|6.91|7.04|7.13|7.18|7.37|7.35|7.34|7.07|7.13|7.07|7.08|7.19|7.23|7.27|7.24|||||||7.14|7.26|7.27|7.31|7.47|7.69|7.85|8.09|8.17|8.15|8.25|7.99|7.53|7.51|7.79|7.78|7.68|7.6|7.43|7.35|7.27|7.3|7.28|7.18|7.12|7.23|7.37|7.36|7.45|7.54|7.44
06939|100489|/equities/aisino|SHANGHAICOMP|12.43|12.32|12.39|12.33|12.11|12.22|12.5|12.64|12.61|12.65|12.99|13|12.97|13.21|13.46|13.21|13.33|13.67|12.92|12.6|12.78|12.8|12.82|12.65|12.87|13.11|13.07|13.26|13.47|13.44|13.77|13.74|13.69|13.56|13.32|13.24|13.27|13.58||14.08|14.13|13.35|13.43|13.09|12.77|12.96|12.98|13.03|13.09|12.78|12.83|13.02|12.89|12.75|12.86|12.92|13.08|13.2|13.21|13.3|13.48|13.15|13.3|12.79|11.83|11.88||||12.26|12.45|12.11|12.14|12.34|12.52|12.64|12.53|12.79|12.75|12.62|12.61|12.46|12.34|12.4|12.54|12.59|12.79|12.89||12.96|12.87|13.05|12.3|12.13|11.96|12.29|11.63|11.65|11.54|11.35|11.33|11.4|11.06|11.09|11.17|11.13|11.29|11.62|11.75|11.58|11.67|11.51|11.6|11.54|11.52|11.63|11.73|11.5|11.65|11.5|11.2||||||10.54|10.52|10.56|10.71|10.72|11.33|11.49|11.65|12.07|12.08|12.2|12.21|12.38|12.78|12.88|12.97|13.07|13.19|13.11|13.33|13.43|13.49|13.53|13.65|13.36|13.43|12.94|13.07||12.69|12.42|12.47|12.41|12.3|12.39|12.53|12.86|12.64|12.78|12.62|12.56|12.67|12.64|13.11|13.35|13.85|14.04|14.15|14.17|14.22|14.2|14.1|14.05|13.94|14.05|14.25|14.25|14.02|14.05|13.95|13.9|13.92|13.99|13.9|14|14.2|14.38|14.34|14.06|13.94|13.92|14.15|15.1|15.73|15.57|15.75|15.78|15.94|16.03|15.96|15.94|15.97|16.18|16.07|16.24|16.34|16.42|16.37|16.08|||||||15.96|16.04|15.9|15.81|16.09|16.32|16.48|16.75|16.56|16.41|16.58|16.6|16.68|16.44|17|17.21|17.36|17.79|17.77|18.24|18.35|18.19|18.39|18|17.74|18.07|18.14|18.15|17.71|17.85|18.22
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|5.57|5.7|5.83|5.96|6.03|5.7|5.65|6.41|6.45|6.41|6.26|5.89|5.69|6.05|5.96|5.63|5.78|5.85|6.17|5.86|5.63|5.4|5.44|5.51|5.31|5.29|5.38|5.4|5.42|5.49|5.32|5.23|4.93|4.93|4.91|4.93|5.03|5.53||5.52|5.25|5.25|5.2|5.3|5.25|5.34|5.41|5.4|5.54|5.5|5.37|5.44|5.42|5.33|5.44|5.23|5.37|5.58|5.48|5.42|5.61|5.87|5.98|5.78|5.25|4.88||||4.53|4.62|4.44|4.51|4.55|4.3|4.35|4.25|4.33|4.26|4.35|4.36|4.27|4.2|4.22|4.32|4.1|3.93|3.86||3.86|3.85|3.79|3.86|3.9|3.82|3.81|3.87|4.17|4.27|4.21|4.44|4.38|4.65|4.74|4.57|4.37|4.05|4.15|4.25|4.12|4.55|4.42|4.35|4.39|4.42|4.63|4.51|4.51|4.42|4.07|3.95||||||3.63|3.58|3.5|3.44|3.34|3.41|3.29|3.28|3.29|3.33|3.41|3.51|3.56|3.66|3.75|3.53|3.57|3.61|3.65|3.74|3.77|3.64|3.86|3.98|4.1|3.84|3.85|3.82||3.68|3.69|3.7|3.81|3.75|3.64|3.63|3.68|3.79|3.89|3.82|3.68|3.66|3.7|3.91|3.81|3.91|3.92|4.03|3.99|4.08|4.29|4.14|4.29|4.09|4.11|4.32|4.13|3.98|3.67|3.52|3.52|3.46|3.52|3.36|3.35|3.38|3.4|3.38|3.08|3.04|3.05|3.03|2.93|2.95|2.94|2.97|2.94|2.96|2.98|2.97|2.99|3|3.06|3.02|3.01|3.02|3.04|3.05|3.01|||||||2.95|2.97|2.97|2.98|3|3.06|3.09|3.15|3.12|3.05|3.07|3.07|3.09|3.06|3.16|3.16|3.13|3.13|3.07|3.14|3.17|3.18|3.24|3.2|3.21|3.26|3.28|3.29|3.34|3.3|3.36
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|49.64|48.2|48.47|48.8|46.8|46.88|47.48|48.55|50|50.56|53.7|54.35|52.4|52.5|54.58|55.5|56.36|54|51.44|50.78|51.59|51.94|52.5|54.8|55.61|55.99|54.6|54|55.13|54.71|54.8|55.16|54.27|54.06|55.6|56.04|55.92|56.69||57.45|58.39|58.08|59.2|60.16|61.85|63.25|64.2|64.68|65.05|66|66.5|67.88|66.99|64.03|62.88|62.72|63.13|63.7|62.45|60.8|59.88|59.12|58.57|58.3|59.61|58.6||||59.36|60.21|60.52|60.08|61.28|61.59|60.7|61.25|62.86|60.66|59.15|59.03|57.96|57.85|58.19|58.79|59.63|60.5|60.97||60.84|55.65|56.29|55.6|55.3|54.87|53.86|54.48|55.5|54.02|52.55|52.8|52.02|50.86|51.7|52.13|50.85|49.99|50.35|53.75|53.32|54.9|55.19|54.8|54.73|55.47|56.38|55.75|54.46|56.75|58.27|60.69||||||60.16|61.27|60.2|59.68|58.1|58.36|58.1|55.73|53.29|53.88|55.36|58.44|59.9|59.31|58.2|55.76|56.8|57.28|58.28|60.24|62.96|60.99|61.16|59.35|58.42|58.8|57.58|53.6||51.93|51.16|49.67|47.27|46.96|47.67|47.37|48.44|48.82|50.27|50.79|49.87|48.89|48.47|48.87|48.99|51|50.58|51.61|50.56|49.1|49.94|49.92|46.45|46.42|45.9|48.35|48.75|48.99|49.27|48.26|48.47|47.88|47.94|49.2|50.26|51.5|51.59|51.95|52.8|53.11|53.24|52.28|53.96|54.54|54.59|53.68|53.07|55.31|59.02|60.01|61.18|61.1|61.17|61.88|62.76|62.94|63.2|63.11|63.2|||||||61.46|61.38|58.44|57.98|58.56|58.17|58.38|58.53|58|57.37|57.68|58.2|57.28|55.15|56.25|55.76|57.83|60.5|61.8|67.25|69.42|70.28|71.78|69.22|71|70.1|69.86|71.02|71.95|68.48|70.6
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|27.8|27.45|26.6|26.44|25.99|25.89|25.5|25.89|25.8|26.05|26.33|26.4|26.45|26.75|27.03|27.43|27.6|26.69|27.05|27.29|27.99|27.58|26.49|24.98|24.89|24.5|24.5|24.78|24.87|24.95|25|25|25.24|25.97|26.44|26.18|26.94|26.8||26|25.95|25.87|26.15|26.24|26.26|26.3|26.46|26.5|26.79|26.71|27.3|27.05|27.03|27.3|27.44|27.89|28.4|28.5|27.76|27.37|27.65|27.58|27.8|27.2|27.1|27.51||||26.8|26.66|26.8|26.88|27.24|27.8|27.99|26.73|27.05|27.39|27.38|27.27|28.5|27.29|27.38|27.17|27.14|27.34|27.13||27.6|27.48|27.88|28.5|28.88|28.55|28.8|28.68|29.24|29.08|28.28|27.27|27.35|27.55|27.59|27.86|27.44|27.72|28.18|27.78|27.86|28.23|28|28.12|28.52|28.69|28|27.56|26.36|24.56|22.6|22.86||||||22.7|22.98|22.78|21.82|22.1|22.27|22.61|22.4|22.37|22.18|22.2|22.3|23.21|23.48|23.88|23.5|22.48|21.88|21.9|22.49|22.6|22.7|23.35|23.46|24.28|24.18|23.83|23.96||22.88|22.94|23.46|23.27|23.42|22.36|22.34|23.4|24.7|24.9|25.12|25.35|25.58|25.62|25.88|25.78|25.51|25.75|26.27|25.67|25.87|25.95|26.02|26.34|26.49|26.36|26.7|26.94|27|27.21|27.55|27.62|27.93|26.2|25.5|25.8|26.05|26.24|26.14|25.79|25.74|26.15|26.12|26.28|26.89|26.94|27.25|27.3|26.83|27.9|28.38|27.49|27.79|28.31|29.39|29.78|30.5|29.9|29.67|29.8|||||||29.79|28.4|28.44|28.19|28.7|28.9|29.11|29.7|30.3|30.5|30.82|29.68|29.52|29.47|30.5|30.5|29.9|30.46|30.54|30.9|31.79|32.15|32.5|31.64|31.66|32.28|32.19|32.2|31.85|32.27|33.18
06943|100285|/equities/anhui-express|SHANGHAICOMP|5.73|5.73|5.75|5.72|5.67|5.83|5.81|5.92|6|6.14|6.13|6.14|6.24|6.26|6.36|6.39|6.52|6.37|6.38|6.28|6.29|6.43|6.55|6.37|6.44|6.5|6.51|6.65|6.78|6.85|6.73|6.94|7.02|6.83|6.84|6.79|6.87|6.91||7.04|7.05|7.05|6.97|7.02|6.99|7.03|7.17|6.94|6.95|6.98|6.96|7.03|6.97|6.96|7.02|7.05|7.03|7.07|7.14|7.16|7.19|7.23|7.26|7.3|7.52|7.61||||7.59|7.25|7.32|7.25|7.26|7.25|7.28|7.38|7.41|7.5|7.64|7.41|7.42|7.57|7.55|7.64|7.79|7.82|7.8||7.79|7.78|7.55|7.43|6.91|6.29|6.25|6.37|6.45|6.45|6.5|6.55|6.64|6.71|6.68|6.51|6.33|6.45|6.42|6.32|6.34|6.38|6.38|6.43|6.43|6.24|6.34|6.34|6.29|6.28|6.16|5.96||||||5.85|5.83|5.85|5.87|5.67|5.72|5.72|5.71|5.71|5.64|5.69|5.66|5.76|5.87|5.97|6.03|6.09|6.03|6.08|6.07|5.93|5.95|6.13|6.22|6.35|6.71|6.16|6.17||6.29|6.25|6.03|6.09|6.08|5.95|5.97|6.05|6.12|6.19|6.24|6.3|6.27|6.3|6.45|6.52|6.62|6.49|6.46|6.47|6.43|6.37|6.19|6.25|6.16|6.05|6.12|6.22|6.2|6|5.98|6.12|5.95|5.88|5.8|5.78|5.75|5.8|5.74|5.62|5.71|5.47|5.52|5.43|5.42|5.13|5.13|5.14|5.18|5.2|5.23|5.2|5.16|5.2|5.23|5.24|5.28|5.31|5.29|5.23|||||||5.25|5.29|5.28|5.28|5.32|5.36|5.36|5.45|5.43|5.31|5.31|5.32|5.31|5.31|5.4|5.4|5.4|5.43|5.43|5.45|5.46|5.43|5.45|5.46|5.36|5.37|5.42|5.46|5.44|5.52|5.52
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|17.8571|18.6572|18.7714|19.0286|19.4429|19.5|19.8929|21.7643|21.7857|22.1429|22.4929|22.3429|22.2072|22.4286|22.9357|23.4429|23.75|23.0714|23.4214|23.9643|24.5214|25.0357|25.4143|23.55|22.9357|23.3072|23.8429|23.8072|23.4072|23.1572|22.6072|22.8429|23.1572|22.8572|21.9143|21.6786|21.9786|21.6429||21.8214|22.3357|22.5357|22.7643|23.5643|23.5357|23.8786|24.5643|25.1572|24.5857|24.1929|24.4286|24.7143|24.9|25.0643|25.1286|25.0714|24.6929|24.5072|24.2786|24.4929|24.3857|24.1357|24.85|24.9643|25.4143|26.2143||||26.05|26.7|26.2786|25.7857|25.8072|25.2072|24.6786|23.9214|23.7143|22.9286|21.2714|21.1714|21.1786|21.2786|21.8357|22|21.9072|22.5|22.0857||20.8214|20.9643|21.0643|21.4143|21.7857|21.9286|21.7357|21.8643|26.7857|25.0572|24.2714|25.0714|24.5643|24.2072|23.5714|23.0714|23.1929|24.7572|26.5572|27.25|26.6143|25.0857|25.1072|24.4929|22.6572|22.5|23.4143|23.4929|23.75|24.4214|23.7714|23.4786||||||22.8143|22.7072|22.1357|23.1286|23.5072|24.3643|24.6429|24.5929|24.1857|24.3572|24.7714|25.1429|25.4857|25.35|25.1357|23.7357|24.8572|23.2143|22.5857|21.9929|20.4072|20.7|20.9214|20.8643|21.4|22.1143|22.3214|21.9929||21.2714|21.4143|23.4143|23.1786|26.2143|28.7214|28.7143|28.9643|28.3429|28.5357|28.7714|29.1429|28.9643|28.5643|29.0072|28.6857|30.25|30.4286|29.5572|30.3572|28.15|28.6286|28.7|28.5643|29.2143|28.8572|28.7|27.6929|27.4929|27|27.0072|27.55|26.15|25.8643|25.4286|25.5857|26.2857|27.1429|26.4786|26.5714|26.9143|26.7286|26.7714|26.5786|28.1286|28.15|28.5714|28.7429|28.2429|27.5072|28.35|29.8357|29.8572|29.4214|30.3357|29.8929|30.2643|28.9286|28.6929|27.3857|||||||26.05|26.2572|26.3286|26.65|27.6286|28.2714|28.4214|28.8429|28.4286|27.8357|28.1357|27.7143|25.8214|25.4286|26.1072|26.8572|27.6214|28.2786|27.6429|28.0714|27.9|27.5572|27.75|26.6429|25.9214|25.7929|26.2929|26.3786|26.7857|26.2143|26.3572
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|8.46|8.48|8.75|8.41|8.35|8.3|8.35|8.41|8.49|8.73|8.62|8.64|9.16|8.37|8.26|8.42|8.5|8.54|8.56|8.62|8.73|8.93|8.67|8.64|8.74|8.85|8.82|8.94|9.18|9.18|9.08|9.1|9.21|9.45|8.81|8.93|9.08|9.18||9.25|9.25|9.31|9.33|9.22|9.3|9.31|9.44|9.42|9.32|9.59|9.16|9.1|8.97|8.96|8.95|8.9|9|9.03|9.2|9.19|9.23|9.25|9.21|9.17|8.98|8.9||||9.07|9.12|9.15|9.07|9.34|9.55|9.56|9.77|9.91|9.84|9.6|9.67|9.7|10.19|10.23|10.47|11.16|11.24|11.3||11.4|11.85|12.38|11.91|10.9|11.11|10.66|10.77|10.76|10.85|11.32|10.48|10.95|10.79|10.87|11.17|10.79|10.39|10.84|11.01|10.29|9.79|9.57|9.69|9.85|9.68|9.78|9.7|9.6|9.8|9.25|8.78||||||8.55|8.48|8.56|8.88|9.11|9.5|9.7|9.83|9.67|10.25|9.86|10.25|9.86|10.24|10.33|10.65|10.65|10.91|10.2|9.88|9.68|9.89|10.1|10.28|10.71|10.88|10.95|10.47||10.39|10.35|10.6|10.39|10.65|10.72|10.96|11.2|11.39|11.76|11.21|11.69|11.76|11.78|12.18|12.15|12.64|12.78|13.02|13.17|13.06|13.13|12.89|13.3|12.61|13.08|13.38|13.4|13.3|12.96|13.49|12.85|13|12.8|11.84|12.19|12.38|12.4|12.2|12.07|12.01|11.99|11.98|12.09|12.55|12.68|12.79|12.75|12.96|13.84|14.45|15.69|16.3|16.85|16.85|16.89|17.19|17.32|17.36|16.9|||||||16.81|16.75|16.68|16.94|17.14|17.34|17.36|17.59|18.02|17.45|17.51|17.68|17.68|17.35|17.3|18.11|18.9|19.28|19.12|20.1|20.1|20.04|20.35|20.13|20.22|20.5|20.75|20.79|20.93|21.23|21.85
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|12.84|12.37|12.98|13.5|13.46|13.59|13.26|14.49|13.17|11.97|11.02|11.27|11.49|11.4|10.51|10.19|10.2|10.18|10.21|10.13|10.19|10.05|10.03|10.05|10.1|10.58|10.39|10.63|10.67|10.8|10.93|10.83|10.82|10.76|10.59|10.51|10.38|10.59||10.75|10.69|10.66|10.6|10.55|10.5|10.59|10.95|10.97|10.92|11.05|10.99|11.25|11.24|11.26|10.89|10.88|10.85|10.78|10.82|10.66|10.47|10.28|10.35|10.24|10|10.05||||10.05|10|9.99|10.02|10.31|10.41|10.24|10.28|10.39|10.24|10.16|10.33|9.91|9.98|10.06|10.12|10.21|10.25|10.29||10.05|10.17|10.28|10.43|10.23|10.1|9.93|10.04|10.12|10.14|10.24|10.12|10.16|9.94|9.98|9.97|9.93|10.09|10.2|10.6|10.53|10.7|10.4|10.49|10.44|10.46|10.54|10.89|10.44|10.54|10.27|9.91||||||9.6|9.56|9.5|9.81|9.9|10.16|10.17|10.13|10.4|10.65|10.88|11.37|11.78|11.86|11.89|11.85|11.96|12.08|11.86|12.03|12.55|12.59|12.13|12.37|12.63|12.94|12.74|12.6||12.12|11.75|11.94|12.09|11.97|12.25|11.76|11.81|11.71|11.71|11.64|11.97|12.14|12.13|12.14|12.17|12.52|12.61|12.84|12.82|12.74|12.9|12.86|13.14|13.34|12.4|12.54|12.62|12.64|12.72|12.5|12.08|12.17|12.2|12.2|12.1|12.17|12.61|12.37|12.32|12.35|12.43|12.35|12.29|13.18|13.15|13.55|13.79|13.38|13.68|13.78|14.1|14.17|14.33|14.27|14.45|14.98|14.87|15|14.65|||||||14.43|14.38|14.1|14.3|14.17|14.31|14.51|14.75|14.21|14.08|14.55|14.77|14.77|14.77|16.02|16.34|15.95|16.35|16.74|17.15|16.9|17.54|16.28|16.04|15.75|17.15|18.29|17.7|18.28|19.36|18.96
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|20.4643|20.3929|20.7714|20.4|20.8214|20.8286|20.9929|22.7714|22.5929|23.2929|23.1786|22.8714|22.8286|24.0357|24.0357|24.2|23.85|22.1|21.25|20.6357|20.75|20.7643|20.7857|20.0357|20.4286|21.6357|21.8214|22.2857|22.3643|21.2|20.9072|21.0143|20.8929|20.4572|20.3714|20.6072|20.9286|21.5786||21.4714|21.5714|21.5072|21.7|21|20.4072|20.55|21.0357|20.6072|20.3929|20.8929|20.3929|20.2572|20.1286|19.9286|20.05|20.1572|20.3357|20.3429|20.4286|20.5|21.2143|21.3643|21.3286|22.1286|21.9643|21.7714||||21.55|21.4143|21.5286|21.6572|21.6643|21.1643|21.1072|21.0572|21.0286|20.8429|20.4286|19.7143|19.8072|19.6429|21.1072|21.8214|22.0714|22.3572|22.5643||22.8|22.5|22.4643|21.6072|21.1857|20.7143|20.6286|21.1286|21.4286|21.5357|21.6214|21.9714|20.9714|21.2714|21.6286|21.3857|21.4286|21|20.9143|21.1143|20.6429|21.1786|21.6|23.0572|23.5214|23|23.5714|24.7857|24.2357|24.1286|23.8429|24.2143||||||23.6857|22.7929|21.9857|21.7714|22.4572|22.5572|21.9929|22.0714|20.9143|21.6357|21.1857|20.2143|20.5714|20.9143|21.3|20.9572|19.5|17.9357|17.6429|16.9072|18.2857|18.3857|17.7857|17.6143|17.55|16.2143|16.3643|17.6429||17.3643|16.9714|16.5429|16.7357|16.7|16.0714|16.7143|17.2857|16.8929|16.85|16.3571|16.6857|16.5357|16.8786|17.3357|15.9286|16.2571|16.0571|16.1214|16.0786|16.3286|16.6357|16.1286|16.5357|16.4286|17.4|18.0643|18.0643|18.3929|18.25|18.5|17.7714|17.4286|16.8714|15.4857|15.2|14.9571|14.9143|14.1571|13.9286|14.0714|13.9786|14.1286|14.1143|13.9357|13.8143|13.9929|14.6357|14.3571|14.6|14.8643|15.1857|15.2143|15.8786|14.6786|14.4929|14.6071|14.4|13.9|13.75|||||||13.2071|13.25|12.95|13.2286|13.5|13.7071|13.4714|13.5143|13.5429|13.4071|13.1571|13.25|12.7857|12.5929|13.0286|13.3071|13.45|13.6571|13.6143|13.9929|13.6786|13.5286|13.5571|13.0286|12.0571|12.1786|12.25|12.2714|12.3714|12.5286|12.35
06948|100872|/equities/heli|SHANGHAICOMP|10.84|10.85|10.67|10.78|9.8|9.84|9.95|10.27|10.35|10.45|10.27|10.17|10.06|10.12|10.17|10.24|10.47|10.44|10.38|10.37|10.48|10.65|10.76|10.81|10.76|11.08|11.12|11.16|11.12|11.09|11.2|11.22|11.34|11.03|11.13|11.56|11.67|11.7||11.74|11.77|11.43|11.45|11.49|11.6|11.85|11.62|11.55|11.61|11.64|11.66|11.66|11.48|11.37|11.43|11.4|11.47|11.45|11.52|11.43|11.42|11.25|11.4|11.93|12.39|12.36||||12.38|12.45|12.58|12.58|12.54|12.55|12.68|12.73|13.01|12.98|12.9|12.88|12.68|12.7|13.13|13.16|13.04|12.84|12.79||12.56|12.7|12.74|12.74|12.75|12.85|12.77|12.8|13.36|13.9|14.81|14.8|14.23|14.2|14.05|13.9|13.8|13.47|14.3|15.29|16.07|16.78|16.42|15.97|15.63|15.13|15.25|15.72|15.24|15.43|15.32|14.69||||||14.49|13.79|13.41|13.5|13.87|14.14|14.26|14.38|14.04|14.45|14.58|14.72|15.07|15.07|15|14.64|14.92|14.58|14.29|14.09|14.3|13.6|14|14.13|14.35|14.41|14.55|14.65||14.27|14.26|13.99|14.15|14.32|14.33|14.4|14.52|14.7|14.53|14.57|14.72|14.99|14.58|15.23|15.58|16.08|16.38|16.38|16.25|16.43|16.44|15.48|15.3|15.49|15.6|16.03|15.92|15.96|15.95|15.1|14.45|14.84|14.95|14.98|15.29|15.49|15.29|15.1|15.01|14.95|15.03|14.7|14.56|14.98|15.03|15.6|16.53|16.75|16.79|16.6|16.18|15.95|15.45|15.35|15.43|14.8|14.84|14.27|14.07|||||||13.57|13.55|13.8|13.44|13.5|13.6|13.7|13.77|13.39|12.38|12.36|12.22|12.15|11.88|12.04|12.39|12.55|12.85|12.98|13.1|13.06|12.95|12.85|12.62|12.37|12.68|12.82|13.1|13.18|13.39|14.35
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|6.4|6.32|6.34|6.35|6.58|6.39|6.47|6.93|6.88|7.07|6.9|6.89|6.83|7|6.91|6.6|6.6|6.47|6.62|6.52|6.45|6.5|6.78|6.76|6.66|6.81|6.82|6.8|6.95|7.09|7.02|6.94|6.97|7.19|7.88|7.92|7.91|7.58||7.06|6.88|6.65|6.24|6.28|6.14|6.32|6.23|6.17|6.1|6.15|6.51|6.44|6.35|6.32|6.2|6.1|6.51|6.58|6.55|6.62|6.79|7.05|6.89|7.14|6.87|6.39||||6.23|6.3|6.34|6.16|6.25|6.1|6.22|6.1|6.19|6.37|6.27|6.13|5.94|6.04|6.39|5.97|6.04|5.79|5.82||5.89|5.85|5.92|5.87|5.87|5.39|5.42|5.35|5.58|5.66|5.68|5.72|5.75|5.81|5.83|5.9|5.75|5.63|5.64|5.73|5.61|5.59|5.5|5.45|5.31|5.24|5.43|5.43|5.54|5.75|5.43|5.18||||||4.94|4.95|4.86|4.97|5.08|5.08|5.21|5.26|5.35|5.46|5.67|5.63|5.55|5.84|5.95|5.78|5.9|5.83|5.73|5.77|5.9|5.85|6.1|6.42|6.65|6.87|7.17|6.92||6.49|6.56|6.49|6.74|6.88|6.72|6.42|6.86|6.94|6.31|5.74|5.38|5.36|5.65|6.05|5.88|5.95|5.65|5.89|5.53|5.73|5.83|5.67|5.75|5.61|5.64|5.76|5.75|5.77|5.35|5.37|5.35|5.39|5.35|5.16|5.2|5.26|5.17|5.13|5.1|5.07|5.09|5.06|4.96|5.15|5.14|5.29|5.3|5.34|5.43|5.49|5.56|5.65|5.89|6.12|6.2|5.86|5.96|6.05|6.08|||||||5.94|5.92|5.63|5.19|5.22|5.33|5.45|5.53|5.54|5.39|5.29|5.28|5.31|5.26|5.3|5.3|5.17|5.12|5.1|5.2|5.15|5.17|5.22|5.2|5.15|5.17|5.26|5.32|5.32|5.4|5.45
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|19.82|18.56|19.22|19.53|18.5|19.12|19|20.17|21.9|21.52|20.08|18.59|17.47|17.39|17.04|15.7|15.8|15.09|14.32|13.02|12.5|11.69|11.76|11.66|11.76|12.68|12.66|12.9|13.53|12.82|11.8|10.73|10.02|9.14|9.12|8.84|9.15|9.41||9.27|9.43|9.5|9.71|9.67|9.77|10.05|10.46|9.73|9.72|9.95|9.69|9.79|9.45|9.5|9.87|10.44|9.7|8.86|9.1|8.86|8.84|9.05|8.8|8.55|8.35|8.55||||8.6|8.72|8.83|8.41|8.59|8.77|8.94|8.82|9.5|9.42|8.89|8.32|8.21|8.17|8.38|8.35|8.4|8.55|8.53||8.46|8.47|8.43|8.3|8.39|8.59|8.42|8.74|8.94|9.05|8.97|9.2|9.28|9.31|9.33|9.5|9.28|9.65|9.57|10|9.47|8.83|8.87|9.08|8.94|9.02|9.21|9.49|9.19|9.64|9.43|9.57||||||9.35|9.3|8.87|9.16|9.39|9.44|9.59|9.11|9.43|9.65|9.86|10.16|10.35|10.54|10.4|10.4|10.24|10.28|10.42|10.85|11.67|11.5|11.96|11.74|11.66|12.01|12.54|12.32||12.68|12.37|12.52|12.8|12.46|12.73|13.34|13.65|14.36|13.43|12.82|12.77|13.49|13.46|12.24|12.05|12.09|10.99|10.35|11.64|10.65|10.01|10.23|9.94|9.94|9.99|11.11|11.26|10.55|9.59|9.26|9.08|9.22|8.78|8.95|8.84|9.04|9.49|9.64|10.04|10|9.5|9.33|8.97|9.06|8.39|8.25|8.09|8.24|8.29|8.45|8.1|8.05|7.88|8.1|8.57|7.98|8.22|7.96|7.75|||||||7.37|7.28|7.22|7.35|7.57|7.74|7.83|8.05|8.03|8.12|8.05|8.05|7.78|7.71|8.06|8.18|8.35|8.33|8.19|8.67|8.88|9.03|9.03|9.19|9.55|9.45|9.5|9.54|9.9|10.1|10.4
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|19.32|19.88|19.98|19.92|19.49|18.82|18.98|19.17|19.32|19.74|19.83|19.87|19.85|19.93|19.88|19.96|19.99|20.08|20.04|19.95|20.01|20.07|20.15|20.13|20.06|20.25|20.35|20.44|20.38|20.35|20.45|20.47|20.1|20.04|20.02|20.2|20.14|20.18||20.26|20.36|20.5|20.24|20.2|20.05|20.44|20.24|20.09|20.06|20.39|20.28|20.26|19.92|19.78|19.37|19.55|19.6|19.59|19.69|19.71|19.7|19.7|19.98|19.99|20.18|21.63||||21.76|21.65|21.89|22.62|22.89|22.61|22.79|23|23.04|23.2|22.45|22.06|22.14|21.76|21.57|21.39|21.62|21.53|21.74||21.97|21.77|22.15|22.44|22.77|22.82|22.53|22.24|22.65|22.66|22.46|22.79|22.88|22.9|22.65|21.85|21.05|21.14|21.5|21.24|21.19|21.28|21.28|21.4|21.36|21.04|21.19|21.5|21.19|21.06|20.9|20.49||||||20.18|19.4|19.63|19.35|19.65|20.21|20.24|20.04|19.92|19.4|19.08|19.5|19.96|19.86|19.96|20.18|18.78|18.7|18.49|18.39|18.19|18.25|18.46|18.66|18.98|19.2|19.39|19.51||19.4|19.46|19.03|19.35|19.5|19.77|19.96|20.1|20.18|20.45|20.58|20.59|20.52|20.61|20.98|20.8|21.06|21.13|21.52|21.53|21.54|21.64|21.52|21.47|21.46|21.29|21.45|21.64|21.74|21.59|21.66|21.49|21.45|21.3|21.08|21.14|20.92|21.4|20.71|20.45|20.56|20.52|20.4|20.66|20.95|20.86|20.96|20.89|20.96|21.27|21.13|21.15|21.13|21.19|20.8|20.9|21.32|21.57|21.63|21.57|||||||21.42|21.58|22.19|22.13|22.5|22.84|23.13|23.91|23.9|23.73|23.37|23.56|23.34|22.67|23.33|23.65|23.82|23.81|23.25|23.68|23.33|23.09|23.22|23.08|22.59|22.77|23.11|23.25|22.97|23.19|22.65
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|55.96|56.85|56.85|57.2|57.65|59.59|58.44|61.49|64.42|71.98|75.84|74.74|71.16|70.6|71.44|72.65|71.75|67.82|66.27|68.5|72.23|71.4|70.94|72.1|70.8|71.48|68.63|69.24|69.78|70.83|72.22|75.49|74.97|76.7|73.13|66.48|61.67|62.15||63.7|64.95|65.57|69.12|71.32|70.56|69.39|69.5|68.58|67.93|68.1|68.36|69.96|66.44|66.1|64.99|60.02|57.2|57.94|58.08|58.09|58|57.41|57.58|57.2|61|63.17||||62.24|62.85|62.52|60.72|64.5|65.26|65.49|65.48|66.18|63.5|64.92|62.35|62.92|62.2|61.94|59.62|59.86|62.33|64.56||66.25|62.68|62.18|62.43|62.55|60.88|60.6|61.5|59.39|56.5|56.36|57.12|56|55.5|55.45|55.67|56|55.88|56.96|57.5|57.96|56.69|57.19|58.01|58.15|58.8|58.85|61.39|62.6|65.85|66.08|65.85||||||66.2|64.1|65.48|66.2|66.5|65.96|66|64.75|65.69|66.44|65.9|68.98|69.19|67.83|68.18|66.6|68.75|68.68|70.71|77.7|79.26|78.53|72.65|74.81|74|77.8|79.44|72.88||70.99|67.1|66.88|66.9|65.53|68.81|75.94|73.86|70.81|72.15|71.54|69.9|68.3|68.68|68.15|68.36|66.15|66.17|64.88|64.76|62|61.61|61.08|62.3|62.22|62.13|62.5|63.7|67.39|65.83|63.97|65.3|69.35|66.99|67.72|71.11|67|64.5|60.71|61.2|62.5|60.5|61.1|58.15|58.1|59.45|60.4|59|57.2|59.61|59.2|57.1|56.84|53.69|54.32|54.48|55.5|54.6|53.49|51.88|||||||51.49|51.15|52.2|53.2|53.7|53.86|55.08|56.99|57.29|57.17|58.22|58.67|57.9|56.8|54.5|54.8|57.1|60.45|61.2|63.9|60.54|60.44|61.69|59.49|58.41|60|57|52.61|50.55|52|52.58
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|6.7643|6.6857|6.7143|6.6643|6.6143|6.5714|6.6143|6.6857|6.7643|6.8071|6.8143|6.7929|6.7929|6.8286|6.8643|6.8571|6.9286|6.9071|6.9429|6.8786|6.9286|6.9286|6.8857|6.85|6.8357|6.8929|6.9071|6.95|7.05|6.9357|6.9071|6.9357|7.0286|6.9714|6.9429|7.0429|7.0714|7.1429||7.2214|7.1929|7.1786|7.1714|7.1786|7.2643|7.3143|7.2357|7.2|7.2071|7.2857|7.2571|7.2214|7.2286|7.2071|7.1786|7.0643|7.1857|7.2|7.2571|7.2429|7.2|7.3429|7.1929|7.1|7.1286|7.0786||||7.0357|7.0571|6.9071|6.9357|7.0143|7.1214|7.1571|7.2|7.3071|7.3143|7.3071|7.2929|7.2286|7.2643|7.4286|7.4|7.6071|7.8214|7.6643||8|7.65|7.8857|8.1857|8.0429|7.7571|7.4786|7.5786|7.5214|7.2429|7.0786|7.1071|7.1|7.1643|7.1286|7.1286|6.9286|6.9214|7.0357|7.1429|7.1143|7.0429|6.9786|6.9643|6.8929|6.8714|6.95|7.0286|7.0286|7.1071|6.9786|6.8286||||||6.7357|6.6929|6.6786|6.7857|6.6571|6.7429|6.7786|6.75|6.7429|6.8071|6.8643|6.95|7.1143|7.1714|7.2357|7.2571|7.2714|7.2429|7.2571|7.15|7.3214|7.4429|7.7643|8.05|8.5429|8.9643|8.9143|8.9643||9.1714|9.3071|9.5571|9.3929|8.6357|8.1786|7.8071|8|7.9857|8.2|7.8|7.9643|8.2071|8.3357|8.4429|8.6143|8.8429|8.2643|8.4786|8.6571|8.5643|8.2286|8.1357|8.3143|8.3929|8.4786|8.75|8.8071|8.9071|8.4643|8.4357|8.5214|8.7429|8.5571|8.2929|8.4643|8.6143|8.2929|8.3|8.3786|8.1357|8.0929|7.7143|7.6|7.8214|7.8857|7.8929|7.75|7.7143|7.8286|7.9071|7.8429|7.8214|7.9143|7.9143|7.6286|7.6071|7.6357|7.65|7.4929|||||||7.3643|7.3714|7.3929|7.4143|7.4857|7.5|7.6|7.6571|7.6286|7.6214|7.65|7.6286|7.6857|7.6286|7.8286|7.9786|7.8643|7.8643|7.7643|7.8929|7.95|7.9|7.8929|7.8429|7.7786|7.9357|8.0071|7.9|7.8929|7.8929|8.0286
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|9.44|9.21|9.25|9.27|8.72|8.64|8.8|9.08|9.12|9.2|9.17|9.06|9.19|8.81|8.5|8.48|8.61|8.62|8.6|8.54|8.56|8.5|8.65|8.61|8.68|8.68|8.68|8.7|8.78|8.84|8.73|8.9|8.72|8.71|8.67|8.78|9.11|9.19||9.18|9.06|9.08|9.09|9.12|9.14|9.14|9|9.02|9.02|9.09|9.16|9.18|9.18|9.23|9.17|9.07|9.15|9.03|8.98|9.02|9.09|8.88|8.86|8.95|8.93|8.92||||8.97|8.86|8.82|8.95|9.14|9.26|9.38|9.48|9.65|9.73|9.5|9.59|9.74|9.67|9.94|10.18|9.8|10.19|9.71||8.91|9|9.01|9.08|9.25|9.06|8.86|9.01|8.9|8.86|8.89|9|9.09|9.04|8.94|8.85|8.77|8.85|9.19|9.37|9.39|9.48|9.49|9.08|9.07|8.9|9|9.05|9.1|9.3|9.16|8.94||||||8.7|8.73|8.75|8.75|9.19|9.42|9.53|9.88|9.58|9.04|9.1|8.63|8.48|8.77|8.86|8.86|8.89|8.87|8.8|8.85|8.96|8.71|8.72|8.85|8.8|9.1|9.28|9.32||9.22|9.21|9.69|9.78|9.77|9.8|10.02|10.08|9.75|9.72|9.49|9.45|9.46|9.51|9.9|9.94|10.28|10.26|10.37|10.42|10.78|10.95|11.03|10.96|11.15|11.48|11.36|10.47|10.05|10.27|9.58|9.63|9.74|9.74|9.65|9.64|9.68|9.55|9.54|9.56|9.44|9.38|9.47|9.25|9.72|9.72|9.63|9.59|9.59|9.82|9.82|10.01|10.02|10.15|10.29|10.35|10.45|10.58|10.41|10.27|||||||10.18|10.19|10.3|10.34|10.74|10.99|11.06|11.48|11.58|11.25|11.06|11.38|11.65|11.26|11.28|10.67|10.33|10.26|10.21|10.55|10.39|10.29|10.38|10.24|10.01|10.28|10.18|10.15|10.43|10.66|10.88
06955|100712|/equities/shanying-paper|SHANGHAICOMP|3.31|3.32|3.25|3.28|3.24|3.19|3.21|3.27|3.37|3.42|3.42|3.47|3.46|3.5|3.52|3.47|3.43|3.43|3.45|3.41|3.38|3.42|3.41|3.39|3.44|3.49|3.53|3.54|3.52|3.55|3.54|3.54|3.53|3.48|3.49|3.51|3.53|3.57||3.61|3.64|3.69|3.68|3.65|3.65|3.69|3.77|3.74|3.81|3.87|3.96|4.05|3.98|4.08|3.87|3.71|3.87|3.84|3.86|3.86|3.9|3.93|3.9|3.87|3.86|3.59||||3.46|3.47|3.43|3.43|3.54|3.56|3.54|3.55|3.57|3.59|3.58|3.54|3.57|3.62|3.74|3.75|3.8|3.78|3.66||3.71|3.77|3.67|3.73|3.82|3.68|3.65|3.67|3.68|3.69|3.67|3.79|3.72|3.71|3.65|3.62|3.54|3.49|3.57|3.63|3.66|3.86|3.82|4|4.04|3.9|4.13|4.27|4.06|3.84|3.49|3.17||||||3.06|3.05|3.06|3.09|3.06|3.11|3.06|3.08|3.07|3.08|3.17|3.1|3.13|3.18|3.21|3.23|3.27|3.33|3.23|3.27|3.27|3.27|3.21|3.27|3.22|3.24|3.1|3.09||3.04|3.02|3.03|3.02|3.04|3.07|3.09|3.12|3.14|3.16|3.13|3.12|3.13|3.15|3.17|3.19|3.24|3.25|3.28|3.27|3.31|3.36|3.34|3.38|3.35|3.36|3.47|3.51|3.52|3.41|3.46|3.45|3.37|3.35|3.27|3.32|3.26|3.23|3.22|3.16|3.15|3.14|3.13|3.1|3.11|3.12|3.13|3.14|3.15|3.21|3.2|3.22|3.23|3.17|3.14|3.13|3.15|3.16|3.17|3.14|||||||3.13|3.14|3.16|3.16|3.2|3.26|3.24|3.24|3.19|3.18|3.19|3.21|3.24|3.24|3.39|3.35|3.27|3.26|3.24|3.29|3.28|3.31|3.35|3.21|3.23|3.24|3.28|3.32|3.27|3.21|3.2
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|38.57|37.73|38.08|37.66|36.76|36.58|36.86|37.64|37.75|37.6|37.08|37.36|37.26|37.69|37.66|38.1|38.19|38.38|38.77|38.47|38.81|38.28|38.43|38.36|38.98|40.22|40.34|40.48|40.84|41|42.5|41.17|41.21|40.92|40.68|39.78|40.48|40.5||41.48|41.74|42.28|42.12|41.93|42.18|40.75|41.1|41.49|41.14|41.4|41.5|41.5|41.31|41.07|41.48|41.72|42.15|42.15|42.55|42.3|42|42.16|41.99|41.79|41.99|41.89||||42.88|43.2|43.99|44.79|45.5|43.9|43.98|42.6|43.29|43.26|42.84|42.69|42.66|42.88|43.75|44.66|45.1|45.94|46.28||46.3|47.29|46.96|47.25|47.59|47.03|46.3|46.48|47.5|48.83|49.5|48.53|48.1|48.63|48.4|44.29|43.66|44.31|46.44|48|45.91|47.48|47.36|46.85|45.79|45.19|45.47|45.49|45.34|45.5|44.3|43.97||||||43.2|41.5|40.78|41.28|42.23|44.85|45.65|48|46.52|46|45.64|46.29|47.2|47.57|48.38|49.21|49.44|49.49|47.67|47.66|47.79|47.73|48.2|48.85|50|51.8|50.26|48.47||46.78|45.84|45.7|46.43|45.18|44.99|44.35|43.9|42.72|43.27|43.49|43.27|42.83|42.59|44|44.26|44.87|45.16|45.3|44.29|44.86|40.95|40.31|40.8|40.85|40.31|40.55|40.28|39.95|39.85|39.4|38.65|38.3|38.97|38.88|38.4|39.08|39.68|39.88|39.56|39.74|39.69|39.36|39.23|40.95|41.1|42.25|42.78|42.5|42.89|42.72|43.98|43.7|45.49|44.45|44.69|45.44|44.92|44.78|43.93|||||||43.43|43.22|42.68|42.72|43.8|44.01|44.61|45.9|45.19|44.43|44.55|44.8|44.77|44.47|46.18|47.35|48|49.29|48.76|49.63|49.93|49.83|48.85|48.65|46.93|47.99|48.1|49.67|49.47|50.1|51.36
06957|100475|/equities/tongfeng|SHANGHAICOMP|7.4|7.36|7.29|7.07|7.07|7.09|7.15|7.05|6.92|6.97|6.88|6.48|5.92|6.19|6.41|6.47|6.49|6.59|6.58|6.61|6.45|6.27|6.26|6.24|6.4|6.22|6.45|6.29|6.14|6.11|6.08|6.09|6.1|6.15|6.11|5.7|5.61|5.62||5.82|5.81|5.85|5.86|5.72|5.6|5.75|5.77|5.69|5.59|5.68|5.75|5.63|5.66|5.67|5.62|5.6|5.6|5.62|5.71|5.83|5.85|5.84|5.75|5.74|5.58|5.52||||5.6|5.77|5.79|6.37|6.46|6.48|6.72|6.53|6.76|6.85|6.69|6.28|6.34|6.55|6.19|6.39|6.65|6.47|6.33||6.05|5.97|5.77|5.84|5.95|5.95|6.07|5.66|5.75|5.79|5.87|5.59|5.71|5.56|5.27|5.24|5.3|5.18|5.4|5.6|5.55|5.72|5.72|5.8|6.15|5.74|5.5|5.59|5.69|5.58|5.4|5.12||||||4.96|4.8|4.71|4.91|4.86|5|5.05|4.92|5.04|5.2|5.38|5.35|6.15|6.78|6.25|5.68|5.58|5.15|5.13|5.25|5.05|5.26|4.81|4.47|4.6|4.73|4.74|4.75||4.59|4.43|4.44|4.49|4.62|4.54|4.47|4.49|4.54|4.59|4.58|4.6|4.8|4.9|4.98|5.12|5.43|5.45|5.56|5.05|4.86|4.98|4.71|4.74|4.75|4.93|4.58|4.55|4.58|4.43|4.4|4.43|4.33|4.32|4.24|4.26|4.3|4.41|4.39|4.3|4.34|4.25|4.24|4.15|4.22|4.17|4.26|4.29|4.32|4.36|4.42|4.43|4.52|4.62|5.3|5.07|4.96|4.98|4.97|4.7|||||||4.63|4.58|4.4|4.44|4.54|4.69|4.8|4.69|4.7|4.81|5.04|5.08|5.09|5.13|4.85|4.68|4.63|4.78|4.58|4.53|4.44|4.26|4.31|4.23|4.2|4.41|4.45|4.49|4.61|4.77|4.97
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|8.37|8.34|8.4|8.37|8.23|8.25|8.41|8.54|8.69|8.68|8.7|8.8|8.44|8.53|8.6|8.64|8.67|8.66|8.65|8.58|8.65|8.64|8.64|8.62|8.6|8.68|8.73|8.74|8.78|8.82|8.77|8.65|8.66|8.6|8.63|8.67|8.69|8.75||8.76|8.74|8.79|8.77|8.84|8.87|8.92|8.85|8.85|8.72|8.8|8.72|8.75|8.95|8.91|8.84|8.86|8.85|8.9|8.99|8.98|8.91|8.94|8.96|9.06|9.02|9.02||||9.11|9.17|9.17|9.23|9.26|9.4|9.47|9.44|9.51|9.41|9.42|9.37|9.4|9.23|9.34|9.35|9.35|9.4|9.36||9.47|9.49|9.6|9.57|9.31|9.21|9.16|9.16|9.15|9.12|9.04|9.09|9.14|9.08|9|8.93|8.86|8.98|9.08|9.13|9.16|9.04|8.94|8.96|8.93|8.97|8.98|8.83|8.84|9.02|8.8|8.66||||||8.52|8.5|8.43|8.51|8.64|8.86|8.94|8.99|9.02|9.06|9.06|8.94|9.05|9.2|9.28|9.34|9.27|9.32|9.34|9.07|8.89|8.97|9.1|9.13|9.39|9.41|9.29|9.3||9.28|9.19|9.18|9.23|9.27|9.38|9.48|9.63|9.66|9.8|9.79|9.86|9.8|9.88|9.93|9.97|10.09|10.13|10.23|10.28|10.34|10.31|10.27|10.25|10.15|10.11|10.25|10.29|10.36|10.32|10.31|10.31|10.26|10.26|10.06|10.13|10.24|10.29|10.29|10.14|10.13|10.07|10.09|9.96|10.06|10.08|10.13|10.14|10.21|10.38|10.35|10.29|10.24|10.34|10.31|10.36|10.41|10.41|10.45|10.29|||||||10.17|10.23|10.17|10.23|10.32|10.4|10.41|10.48|10.48|10.33|10.29|10.34|10.36|10.26|10.62|10.68|10.75|10.85|10.92|11.19|11.15|11.17|11.23|10.91|10.97|11.2|11.22|11.38|11.1|11.2|11.5
06959|100660|/equities/anhui-water|SHANGHAICOMP|3.82|3.84|3.86|3.83|3.86|3.75|3.92|4.05|4.1|4.09|4.07|4.08|3.81|3.85|3.86|3.86|3.91|3.92|3.96|3.85|3.87|3.91|3.91|3.88|3.89|3.9|3.9|3.95|3.95|3.91|3.93|3.84|3.84|3.85|3.88|3.93|3.98|3.98||3.96|3.97|3.94|3.93|3.94|3.97|4|4.01|4.02|4.03|4.05|4.06|4.07|4.08|4.1|4.05|4.07|4.07|4.09|4.22|4.18|4.19|4.16|4.1|4.1|4.09|4.1||||4.09|4.11|4.1|4|4.04|4.1|4.13|4.13|3.99|4.01|4.03|3.98|3.93|4.02|4.02|4.03|4.07|4.12|4.11||4.15|4.22|4.17|4.07|4.11|4.1|4.09|4.11|3.97|3.96|3.9|3.9|3.93|3.96|3.92|3.87|3.8|3.78|3.82|3.86|3.87|3.87|3.84|3.81|3.81|3.75|3.81|3.77|3.79|3.84|3.73|3.61||||||3.52|3.51|3.51|3.53|3.5|3.59|3.6|3.61|3.66|3.67|3.69|3.68|3.69|3.74|3.75|3.75|3.8|3.76|3.79|3.78|3.73|3.68|3.73|3.73|3.82|3.84|3.84|3.83||3.8|3.75|3.76|3.77|3.76|3.79|3.82|3.89|3.91|3.91|3.88|3.86|3.86|3.86|3.91|3.94|3.98|4.01|4.02|4.05|4.09|4.11|4.08|4.11|4.05|4.05|4.1|4.12|4.13|4.08|4.1|4.1|4.09|4.1|4.03|4.06|4.11|4.06|4.07|3.98|3.98|3.98|4|3.93|4.05|4.14|4.23|4.21|4.19|4.23|4.24|4.25|4.27|4.33|4.32|4.32|4.37|4.4|4.48|4.28|||||||4.25|4.22|4.22|4.23|4.29|4.36|4.42|4.45|4.43|4.35|4.37|4.35|4.41|4.37|4.53|4.5|4.48|4.59|4.6|4.71|4.68|4.71|4.8|4.74|4.71|4.73|4.8|4.9|4.98|5.18|5.35
06960|101120|/equities/xinhua-media|SHANGHAICOMP|4.36|4.4|4.42|4.37|4.33|4.38|4.45|4.51|4.52|4.53|4.53|4.5|4.5|4.53|4.55|4.57|4.58|4.58|4.59|4.55|4.62|4.64|4.64|4.65|4.69|4.74|4.75|4.77|4.81|4.81|4.81|4.81|4.78|4.79|4.8|4.83|4.82|4.83||4.87|4.94|4.93|4.88|5.09|5.1|5.13|5.13|5.14|5.09|5.12|5.12|5.1|5.11|5.09|5.1|5.07|5.11|5.12|5.19|5.23|5.18|5.17|5.06|5.05|5.05|4.97||||4.9|4.93|4.9|4.9|4.94|4.96|5.04|5.08|5.1|5.11|5.11|5.03|4.98|4.99|4.98|4.87|4.89|4.88|4.9||4.92|4.94|4.92|4.92|5|5.01|4.99|5.03|5|4.95|4.94|4.95|4.95|4.99|4.95|4.87|4.85|4.94|4.95|5.01|4.89|4.86|4.84|4.84|4.82|4.81|4.82|4.86|4.76|4.82|4.75|4.61||||||4.55|4.54|4.56|4.57|4.62|4.62|4.69|4.8|4.76|4.73|4.64|4.54|4.64|4.75|4.77|4.78|4.77|4.78|4.75|4.69|4.71|4.67|4.7|4.71|4.75|4.79|4.8|4.78||4.78|4.77|4.82|4.76|4.77|4.82|4.88|4.94|4.96|4.96|4.96|4.94|5|4.97|5|5.08|5.1|5.15|5.26|5.3|5.35|5.32|5.32|5.29|5.24|5.24|5.31|5.32|5.26|5.24|5.25|5.26|5.2|5.2|5.11|5.16|5.14|5.2|5.28|5.24|5.21|5.16|5.15|5.17|5.29|5.22|5.25|5.34|5.37|5.4|5.36|5.35|5.36|5.42|5.39|5.42|5.47|5.5|5.53|5.42|||||||5.39|5.38|5.34|5.38|5.57|5.65|5.74|5.82|5.72|5.69|5.71|5.72|5.74|5.69|5.89|6.01|6.03|6.11|6.02|6.12|6.14|6.18|6.32|6.27|6.28|6.44|6.54|6.48|6.15|6.05|6.06
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|7.12|7.13|7.35|7.15|6.96|7.1|7.15|7.4|7.68|7.96|7.75|7.44|7.25|7.3|7.39|7.4|7.35|7.41|7.63|7.37|7.49|7.45|7.32|7.2|7.4|8.04|7.96|8.01|8.11|8.36|8|7.98|8.22|7.98|7.89|7.81|7.83|7.69||7.9|7.95|8.08|8.12|8.25|8.34|8.14|8.25|8.2|8.26|8.58|8.6|9.18|8.68|8.1|8.1|8.57|8.05|8.03|8.29|7.67|7.24|7.1|7.08|6.75|6.75|6.75||||6.8|6.93|6.78|6.77|6.98|7.08|7.16|7.17|7.32|7.34|7.24|7.19|7.04|7.12|7.24|7.39|7.57|7.3|7.22||7.18|7.55|7.2|7.34|7.39|7.4|7.51|7.8|7.35|7.41|7.46|7.58|7.71|7.61|7.7|7.95|7.95|8.1|8.3|8.56|8.69|8.66|8.3|8.28|8.3|8.3|8.43|8.36|8.49|8.28|7.67|7.17||||||6.94|6.8|6.9|7.12|7.07|7.22|7.3|7.55|8.06|8.17|7.95|8.06|8.39|8.66|8.92|8.62|8.67|8.58|8.56|8.48|8.79|8.88|8.99|9.25|9.97|10.14|10.18|10.27||10.6|9.84|10.08|9.65|9.61|9.81|9.85|10.2|10.35|10.38|10.38|10.22|10.12|10.06|10.26|10.44|11.08|11.04|11.03|11.16|11.42|11.75|11.88|12.38|11.48|11.14|10.95|10.78|10.97|9.99|10.04|10.09|9.85|9.88|9.85|10.08|10.38|10.65|10.8|10.04|10.08|9.86|9.97|9.95|10.29|10.35|10.36|10.33|10.32|10.93|11.14|11.26|11.21|11.64|11.49|11.68|11.62|11.84|12|11.8|||||||11.52|11.68|11.42|11.46|11.31|11.5|11.98|11.78|11.2|10.36|10.42|10.41|10.58|10.74|11.32|11.61|11.06|11.3|11.27|11.66|11.76|11.76|12.15|11.99|11.38|12.06|12.52|12.53|12.65|13.12|13.65
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|38.8|39.5|39.85|39.28|38.89|40|37.59|35.55|37.11|39.38|41.5|41.88|40.8|39.99|40.86|41.2|40.58|40.75|39.71|40.79|41.87|42.2|41.3|41.5|43.2|44.2|44.42|44.24|44|42.98|42.8|42.81|43.48|44.26|43.74|43|41.18|40.37||40.68|41.68|42.99|48.4|49.3|47.15|47.23|47.58|44.96|42.59|42.27|42.52|43.12|42.87|43.49|42.31|39.82|37.68|37.98|37.02|37.2|37.66|37.37|37.99|37.08|37.8|38.25||||38.26|38.91|39.62|38.92|42.28|46.5|49.31|45.78|42.79|39.27|39.39|37.94|37.46|38.38|37.6|36.45|36.55|36.66|38.02||39.2|37.18|35.39|35.23|34.98|33.48|32|33.07|31.35|29.93|28.75|29.2|28.08|28.31|28.45|27.85|27.93|27.65|27.67|28.98|28.87|28.76|29.16|29.72|29.04|28.99|30.09|30.6|31.1|31.99|32.5|34.2||||||34.66|34|34.01|34.53|36.68|37.22|37.2|36.45|37.45|37.46|36.19|34.81|34.95|33.86|33.97|33|34.36|33.54|34.51|37.56|40.58|39.43|38.15|42|40.4|42.87|40.51|37.2||35.48|35.79|36.18|36.23|34.96|37.22|42.38|40.2|39.51|39.98|40.9|38.98|36.8|36.88|36.48|35.99|34.81|35.2|33.2|32.4|30.25|31.34|31.59|32.46|34.57|33.97|32.62|33.22|33.79|32.9|31.3|32.8|35.74|34.77|35.77|36.27|33.33|31.02|30.05|31|32.21|29.88|27.91|25.37|24.3|24.88|24.58|23.61|23.08|24.49|24.29|23.21|22.95|22.45|22.23|22.18|22.46|22.06|21.47|20.8|||||||20.57|20.46|20.48|20.72|21.16|21.08|21.4|21.68|21.56|21.4|21.92|21.73|21.76|21.44|21.36|21.49|22.84|23.88|23.91|24.73|23.95|23.97|24.54|23.78|23.09|23.64|23.58|22.84|22.63|22.42|22.93
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|8.05|8.06|8.12|8.13|8|7.79|7.77|8.19|8.07|8.08|7.89|7.99|7.6|7.71|7.77|7.66|7.76|7.78|7.9|7.8|7.71|7.69|7.65|7.59|7.51|7.61|7.6|7.63|7.7|7.73|7.78|7.79|7.79|7.62|7.65|7.76|7.72|7.86||7.95|7.98|7.94|8.01|8.39|8.34|8.33|8.25|8.34|8.33|8.38|8.37|8.33|8.28|8.3|8.35|8.35|8.5|8.73|8.8|8.51|8.7|8.85|8.59|8.8|8.65|8.55||||8.12|8.19|8.41|8.4|7.82|7.91|7.98|7.91|7.97|8.02|8|7.85|7.78|7.83|7.86|7.91|8.17|7.86|7.82||7.67|7.69|7.6|7.71|7.88|7.89|7.97|8.05|8.12|8.17|8.21|8.14|8.15|8.16|8.11|8.02|8.04|7.85|7.99|8.28|8.11|8.25|8.17|8.1|8.13|8.08|8.29|8.23|8.38|8.81|8.1|8.04||||||7.45|7.18|7.16|7.06|7.2|7.29|7.39|7.75|7.84|7.76|7.44|7.48|7.54|7.63|7.73|7.61|7.62|7.36|7.23|7.07|7.29|7.37|7.58|7.76|7.9|8.15|8.27|8.24||8.03|8.02|8.08|8.22|8.22|8.3|8.38|8.57|8.69|8.69|8.62|8.58|8.57|8.49|9.13|9.28|9.73|9.9|9.77|9.87|9.94|10.38|10.5|9.98|9.19|9.26|9.58|9.55|9.48|9.15|9.27|9.41|9.33|9.46|9.06|8.96|9.02|8.95|8.88|8.7|8.66|8.69|8.63|8.52|8.86|8.95|8.99|8.98|8.95|9.08|9.14|9.29|9.28|9.25|9.19|9.25|9.3|9.31|9.3|9.16|||||||8.94|8.95|8.96|9.04|9.17|9.27|9.39|9.43|9.41|9.31|9.34|9.39|9.42|9.32|9.41|9.54|9.61|9.7|9.56|9.65|9.64|9.7|10.04|10.2|9.88|10.01|9.99|10.1|10.21|10.31|10.59
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|9.21|9.45|9.45|9.32|9.2|9.21|9.02|9.2|9.39|9.51|9.68|9.75|9.66|9.68|10|9.96|9.82|9.87|9.75|9.47|9.71|9.68|9.91|9.83|10.3|10.32|10.64|10.88|10.93|10.77|11.06|11.07|11.1|10.76|10.99|11.45|10.85|10.96||11.09|11.11|11.24|11.57|11.44|11.29|11.26|11.43|11.48|11.5|11.9|12.58|11.7|11.8|12.09|12.37|12.6|12.53|12.98|13.01|13.4|12.45|11.65|10.92|9.99|10.14|10.42||||10.12|10.34|10.67|10.41|9.65|9.94|10.08|9.79|9.7|9.63|9.36|9.23|9.19|9.15|9.39|9.39|9.32|9.38|9.16||9.11|9.14|9.25|9.44|9.34|9.2|9.3|9.39|9.44|9.18|9.2|9.33|9.23|9.08|9.01|9.11|9.13|9.24|9.45|9.71|9.66|9.65|9.63|9.75|9.69|9.34|9.38|9.51|9.64|9.9|9.72|9.45||||||9.3|9.15|9.08|9.38|9.33|9.59|9.62|9.97|10.29|10.35|10.3|10.59|10.69|10.97|10.9|10.53|10.6|10.55|10.3|10.49|10.76|10.83|11.1|11.35|11.8|12.11|12.23|11.85||11.74|11.64|11.63|11.72|11.69|12.28|12.63|13.09|13.26|13.37|13.59|13.72|13.34|13.24|12.96|12.98|12.89|13.21|13.4|12.74|12.06|12.2|11.75|12.16|12.37|12.45|12.64|12.75|12.83|12.95|13.05|12.3|12.27|12.33|12.16|12.46|12.54|12.55|11.84|11.6|11.58|11.59|11.52|11.42|12|11.96|11.96|11.87|11.88|12.3|12.09|12.42|12.24|12.39|12.4|12.44|12.66|12.6|12.45|12.06|||||||11.71|11.86|11.73|12.05|12.3|12.27|12.33|12.43|12.33|12.28|12.58|12.65|12.76|12.69|12.89|12.67|13|14.59|14.89|16|15.75|15.66|15.99|15.18|16.1|15.46|15.14|15.2|15.25|15.22|15.57
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|222.8572|225.3929|233.2072|241.2715|252.8572|243.5715|225.5715|248.4287|227.8572|231.2858|230.4215|216.4287|202.3358|202.1429|216.6429|210.1358|221.0715|221.8572|219.2144|218.5572|223.5715|204.2715|208.9929|212.6429|213.1572|226.4287|228.5501|210.7144|203.5715|189.6144|187.1429|188.9215|182.8429|186.4858|193.5644|190.0001|179.2858|177.8572||175.7144|178.5715|179.9929|187.8572|194.2858|185.3429|189.2858|194.2858|203.4072|189.2858|185.3072|176.4001|164.6429|156.4286|150.5643|153.5715|151.2072|151.9929|152.0572|140.4858|139.8429|146.2786|123.05|129.0643|125.6001|128.5715|134.5358||||140.3001|151.3501|166.5001|161.9001|161.0286|157.0715|159.6358|155.6286|156.0358|154.9143|148.2501|149.4143|147.4929|150.9501|154.9929|157.8572|161.3644|161.9001|160.6072||159.8572|148.7858|141.3429|144.1429|147.0001|144.9929|144.0001|145.0286|149.5572|144.8358|146.3429|151.3715|151.8929|151.4286|157.1429|166.1429|170.0001|182.8715|192.7144|201.4215|198.7001|205.5501|203.6429|209.9215|204.2858|209.7001|213.9929|218.3144|222.1287|234.2858|232.593|233.0001||||||225.0001|224.9144|225.9358|225.1644|224.2144|229.9644|232.0072|235.9501|236.8572|256.2358|270.5715|257.093|242.7858|260.7144|260.7144|256.2715|259.2858|257.2287|245.0001|235.7144|212.4572|205.1287|209.2715|203.8858|210.8858|218.1787|221.3787|216.3429||213.5715|198.1358|200.4715|205.2858|208.2072|217.8287|218.4429|224.8501|226.7858|224.2429|220.0001|225.0001|234.2787|235.7144|230.6287|218.9287|219.7072|222.8215|230.4072|225.4644|230.7287|232.0501|232.8501|235.0001|226.9144|227.5572|226.8929|223.2358|220.0001|222.8501|225.3572|226.0358|237.6144|254.1215|239.8715|238.4858|248.3287|260.6644|267.8573|229.7072|234.2858|234.5001|228.5715|220.3144|225.0001|217.1215|221.3215|203.9715|207.8215|211.6287|215.9144|219.2501|219.2858|221.4001|222.4929|230.3501|235.7215|241.4287|240.2144|231.7858|||||||223.8001|221.7858|225.7144|234.8715|237.1287|239.2787|239.2001|245.2358|238.5001|237.1358|232.4644|228.5715|228.5429|208.2001|204.2715|207.1358|215.7072|237.3572|242.8572|239.9001|246.843|239.693|242.8572|250.0001|262.8572|251.093|258.5644|261.2644|274.9858|282.843|296.7073
06966|100714|/equities/anyang-iron|SHANGHAICOMP|3.24|3.23|3.27|3.45|3.6|3.36|3.4|3.58|3.57|3.62|3.58|3.44|3.41|3.62|3.63|3.51|3.37|3.33|3.41|3.18|3.09|3.1|3.06|3.02|3.01|3.09|3.09|3.11|3.19|3.28|3.13|3.15|3.17|3.22|3.15|3.2|3.26|3.34||3.42|3.34|3.32|3.27|3.33|3.36|3.47|3.38|3.36|3.39|3.58|3.48|3.43|3.4|3.45|3.49|3.48|3.83|4.06|4.01|4.3|4.28|4.17|4.26|4.09|3.82|3.47||||3.25|3.31|3.28|3.4|3.57|3.59|3.47|3.43|3.57|3.61|3.75|3.85|4.59|4.28|3.89|3.54|3.22|2.93|2.7||2.66|2.68|2.62|2.58|2.58|2.53|2.54|2.54|2.65|2.77|2.72|2.72|2.68|2.72|2.85|2.93|2.68|2.76|2.64|2.51|2.49|2.61|2.54|2.49|2.49|2.39|2.46|2.44|2.5|2.53|2.34|2.28||||||2.22|2.22|2.2|2.18|2.17|2.2|2.21|2.22|2.25|2.33|2.28|2.3|2.28|2.36|2.4|2.41|2.33|2.37|2.32|2.34|2.47|2.53|2.58|2.67|2.79|2.79|2.94|2.81||2.57|2.64|2.7|2.53|2.46|2.3|2.34|2.43|2.39|2.35|2.21|2.18|2.21|2.37|2.67|2.43|2.27|2.24|2.31|2.28|2.34|2.35|2.29|2.35|2.32|2.31|2.4|2.4|2.38|2.31|2.24|2.25|2.24|2.21|2.17|2.15|2.18|2.14|2.13|2.09|2.09|2.07|2.06|2.05|2.08|2.04|2.05|2.05|2.05|2.06|2.06|2.08|2.09|2.11|2.11|2.1|2.1|2.12|2.12|2.09|||||||2.07|2.07|2.07|2.08|2.11|2.12|2.13|2.14|2.15|2.13|2.15|2.14|2.15|2.15|2.31|2.37|2.21|2.17|2.19|2.21|2.15|2.15|2.17|2.17|2.15|2.17|2.2|2.21|2.22|2.25|2.25
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|2.75|2.73|2.72|2.7|2.73|2.64|2.76|2.85|2.79|2.8|2.75|2.75|2.74|2.78|2.78|2.74|2.81|2.78|2.73|2.69|2.68|2.69|2.74|2.73|2.67|2.76|2.75|2.76|2.88|2.97|2.99|2.98|2.95|2.95|3.05|3.08|2.9|2.94||2.92|2.88|2.93|2.81|2.86|2.81|2.99|2.79|2.7|2.68|2.73|2.72|2.71|2.7|2.72|2.68|2.62|2.73|2.79|2.79|2.94|3.15|2.99|2.79|2.82|2.72|2.59||||2.53|2.56|2.56|2.56|2.59|2.59|2.69|2.64|2.73|2.76|2.73|2.6|2.59|2.71|2.73|2.69|2.75|2.65|2.57||2.58|2.67|2.58|2.58|2.67|2.56|2.64|2.58|2.72|2.76|2.77|2.77|2.88|2.99|2.9|2.71|2.67|2.6|2.58|2.6|2.62|2.76|2.57|2.61|2.56|2.54|2.72|2.54|2.53|2.67|2.55|2.38||||||2.22|2.25|2.17|2.24|2.28|2.24|2.31|2.37|2.42|2.57|2.68|2.73|2.71|2.82|2.88|2.81|2.9|2.85|2.76|2.81|2.95|2.98|3.08|3.27|3.36|3.38|3.43|3.54||3.58|3.69|3.57|3.66|3.64|3.67|3.42|3.38|3.39|3.34|3.11|3.09|3.1|3.25|3.66|3.58|3.67|3.43|3.58|3.75|3.91|3.55|3.29|3.38|3.25|3.18|3.32|3.38|3.25|3.08|2.96|3.1|3.15|3.15|3.05|3.01|3.07|2.96|2.92|2.89|2.85|2.88|2.85|2.72|2.83|2.74|2.77|2.82|2.83|2.99|3.03|3.15|3.17|3.27|3.44|3.37|3.16|3.18|3.09|2.86|||||||2.79|2.87|2.74|2.54|2.62|2.7|2.8|2.75|2.83|2.66|2.65|2.69|2.62|2.62|2.84|3.02|2.97|2.78|2.85|2.76|2.52|2.48|2.54|2.52|2.47|2.52|2.6|2.6|2.65|2.78|2.99
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|8.87|8.76|8.75|8.77|8.71|8.67|8.6|8.73|8.82|9.07|9.18|9.31|9.12|9.19|9.22|9.27|9.38|9.43|9.39|9.29|9.48|9.44|9.62|9.84|9.89|9.94|9.8|9.86|9.63|9.48|9.62|9.51|9.58|9.63|9.48|9.56|9.6|9.78||10.36|10.3|10.58|10.71|10.93|11.42|11.92|11.42|10.92|10.47|10.3|10.1|10.13|10.46|10.28|10.36|10.1|10.12|9.92|9.93|10.1|10.28|10.39|10.2|10.26|10.04|9.67||||9.96|10.31|10.42|10.49|9.59|9.56|9.57|9.38|9.51|9.6|9.77|9.88|9.33|9.67|9.85|10.05|12.01|11.2|10.18||9.39|9.32|9.13|9.17|9.5|9.44|9.1|8.46|8.56|8.58|8.64|8.87|8.49|8.46|8.35|8.35|8.22|8.44|8.58|8.74|8.69|8.59|8.59|8.73|8.74|8.69|8.91|8.88|8.72|8.96|8.69|8.65||||||8.61|8.08|7.98|7.99|8.04|8.11|8.17|8.2|8.44|8.48|8.54|8.71|8.84|9.04|9.08|9.11|9.12|9.17|9.15|8.93|9.31|9.54|9.48|9.76|10|10.15|10.1|10.08||9.99|9.91|9.96|10.05|10.1|10.21|10.28|10.33|10.5|10.59|10.61|10.71|10.86|10.89|10.8|10.9|11.12|11.22|11.35|11.1|11.05|11.06|11.05|11|11.08|11.04|11.14|11.13|11.16|11.32|11.34|11.21|11.34|11.85|11.37|10.39|10.4|10.59|10.44|10.32|10.3|10.32|10.33|10.55|11.1|11.07|11.19|11.16|11.24|11.34|11.42|11.53|11.38|11.47|12.05|12.08|12.05|11.7|11.62|11.53|||||||11.37|11.42|11.61|11.63|11.69|11.83|11.79|11.9|11.94|11.88|11.85|11.78|11.83|11.75|12.18|12.22|12.22|12.36|12.27|12.34|12.4|12.37|12.41|12.09|12.34|12.4|12.37|12.36|13.2|13.28|13.79
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|15.65|15.87|15.5|15.55|15.67|15.9|15.09|15.7|16.17|16.65|16.82|17.07|17.28|19.68|18.38|17.78|17.58|17.15|17.55|18.1|19.09|19.02|18.6|18.55|19.3|19.47|19.3|19.07|19.6|19.39|20.6|20.8|21.38|20.05|19.31|19.88|18.66|19.45||20.83|20.97|23.21|23.22|23.42|23.41|24.28|25.15|23.96|22.22|22.67|20.92|22|21.9|21.79|20.59|21.68|21.62|21.96|21.58|19.94|19.19|17.56|15.96|14.51|13.19|11.99||||10.9|9.99|9.49|9.51|10.1|9.46|9.51|9.32|9.31|9.32|9.28|9.01|8.97|8.95|9.06|9.08|9.18|9.17|9.07||9.05|9.05|9.05|9.18|9.25|9.21|9.18|9.22|9.48|9.37|9.29|9.29|9.25|9.22|9.15|9.14|9.09|9.04|9.26|9.33|9.29|9.25|9.19|9.21|9.14|8.95|9.02|9.07|9.1|9.29|9.14|9.06||||||8.63|8.6|8.69|8.95|9.15|9.2|8.96|8.93|8.91|8.84|8.95|9.41|10.2|9.49|9.33|9.14|9.25|9.02|8.9|8.73|8.99|9.07|9.24|9.57|9.99|10.28|10.42|10.11||9.95|9.88|9.83|9.98|10.06|10.66|10.94|11.01|11.19|11.24|11.28|11.35|10.89|10.96|10.68|10.81|11.02|10.83|10.52|10.42|10.23|10.28|10.26|10.11|10.08|10.17|10.39|10.46|10.48|10.37|10.38|10.43|10.39|10.3|10.14|10.19|10.11|10.13|9.99|9.93|9.88|9.79|9.73|10.14|10.5|10.51|10.48|10.52|10.48|10.62|10.48|10.54|10.52|10.62|10.55|10.69|10.74|10.87|10.88|10.64|||||||10.38|10.35|10.35|10.37|10.67|10.64|10.79|10.9|10.87|10.76|11.01|10.98|11.24|10.89|11.07|11.68|12.06|12.51|12.65|13.16|13.3|13.48|13.25|12.27|11.96|12.21|12.39|12.54|12.54|12.25|12.4
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|31.8|32.38|32.23|32.73|33.37|33.82|32.32|34.1|35.14|35.75|37.98|38.29|36.49|37.47|37.89|38.34|36.24|36.87|37.16|37.68|38.22|39.22|41.1|41.51|42.29|42.84|42.96|43.6|43.58|42.57|41.84|42.48|42.39|42.7|39.96|37.22|37.49|37.62||37|36.67|36.86|37.78|38.18|37.55|36.48|33.46|32.45|31.58|33.3|33.97|34.59|35.22|31.85|30.98|29.9|29.65|28|28.84|27.8|27.53|27.2|27.22|25.83|25.65|24.78||||24.85|24.87|24.8|24.96|26.25|25.94|26.34|25.38|25.88|26.69|24.98|24.8|24.6|24.51|24.46|24.88|24.7|24.36|22.66||21.99|21.89|22.77|22.6|24.4|23.77|23.79|23.99|24.31|24.25|23.9|24.27|23.75|23.89|25.02|25.25|25.25|25.5|27.01|27.95|27.21|26.05|26.5|27.22|26.68|24.8|25.08|25.2|25.83|25.68|25.48|25.5||||||22.76|21.3|22.65|22.78|21.6|22|21.92|20.36|20.07|20.4|19.81|19.9|19.57|20|20.3|20.35|20.44|20.99|20.65|19.37|17.66|17.58|17.8|18.29|18.35|18.94|18.98|18.9||18.64|18.5|18.9|19.37|19.79|20.31|20.64|20.96|21.58|22|21.95|21.85|22.12|22.11|22.11|22.58|22.22|22.29|22.72|22.92|22.9|23.15|23.12|22.78|22.7|23.05|23.45|22.96|22.48|21.96|21.6|21.73|20.89|22.38|21.72|21.69|21.99|22.64|21.85|21.37|21.58|21.5|21.38|20.88|20.97|21.07|21.66|21.85|22.24|22.35|22.53|22.89|22.9|22.8|22.86|23.03|23.36|23.45|23.2|22.55|||||||22.44|22.47|22.67|23.1|23.14|23.7|24.1|24.4|23.9|23.85|23.15|23.19|23.46|22.78|24.08|24.09|24.43|24.13|24.1|25.1|24.23|24.45|24.58|23.87|23.88|24.24|24.74|24.79|25.2|25.2|24.45
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|5.54|5.52|5.55|5.56|5.52|5.58|5.62|5.72|5.77|5.9|5.86|5.95|5.85|5.89|5.95|5.99|6.02|6.1|7.34|7.32|7.28|7.27|7.3|7.23|7.23|7.27|7.29|7.46|7.44|7.27|7.34|7.23|7.21|7.19|7.17|7.18|7.2|7.28||7.35|7.38|7.39|7.4|7.48|7.45|7.68|7.4|7.43|7.44|7.45|7.47|7.44|7.45|7.41|7.35|7.31|7.34|7.42|7.54|7.41|7.36|7.35|7.31|7.38|7.37|7.28||||7.24|7.24|7.22|7.09|7.14|7.19|7.21|7.22|7.3|7.28|7.23|7.13|7.14|7.13|7.16|7.23|7.2|7.17|7.17||7.25|7.32|7.3|7.12|7.26|7.24|7.38|7.65|7.39|7.17|7.12|7.14|7.2|7.16|7.17|7.18|7.15|7.21|7.32|7.33|7.13|7.15|7.08|7.11|7.09|7.03|7.05|7.11|7.09|7.15|7|6.82||||||6.75|6.72|6.71|6.73|6.87|6.93|6.89|7|7.23|7.48|7.19|7.24|7.36|7.45|7.52|7.55|7.57|7.5|7.57|7.63|7.46|7.5|7.68|7.7|7.88|7.81|7.81|7.86||7.86|7.92|7.97|8|7.94|8.26|7.84|7.88|7.88|7.92|7.93|7.93|7.94|7.95|8.04|8.09|8.17|8.24|8.23|8.26|8.27|8.26|8.22|8.25|8.12|8.17|8.28|8.27|8.21|8.23|8.21|8.19|8.16|8.16|8.13|8.13|8.24|8.34|8.33|8.27|8.23|8.18|8.17|8.38|8.59|8.58|8.58|8.52|8.57|8.68|8.67|8.71|8.72|8.81|8.75|8.83|8.89|8.9|8.9|8.75|||||||8.65|8.66|8.59|8.64|8.77|8.81|8.88|9|8.99|8.9|8.91|8.91|8.98|8.88|9.14|9.27|9.23|9.28|9.23|9.44|9.42|9.39|9.3|9.18|8.93|8.98|9.04|9.07|9.09|9.11|9.31
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|50.88|51.88|52.51|54.8|55.87|54.85|53.98|52.8|51.98|53.41|53.99|51.9|51.59|51.35|51.48|52.46|53.88|55.74|54.38|54.46|56.3|52.59|54|54.95|54.98|56.99|57.36|55.25|54.86|46.73|47.98|47.8|48.89|49.69|49.59|49.88|48.19|47.98||48.87|47.75|48.5|49.15|48.95|48.09|48.53|48.95|49.45|46.99|46.48|45.8|45.48|42.05|41.39|40.56|41.15|41.49|41.65|42.19|41.93|42.29|41.79|41.37|41.28|41.49|42.37||||42.19|42.75|43|44.89|46.48|48.3|48.74|48.29|49.89|49.9|47.88|47.8|46.9|48.2|49.64|49.84|50.37|51.06|52||52.16|51.14|50.8|51.45|52.19|53.15|53.21|52.77|52.49|52.41|49.1|49.88|49.95|50.99|51.85|52.79|52.41|54.73|58.5|58.4|59.58|58.96|59.87|57.66|57.14|53.5|55.39|56|57.5|59.2|54.75|54.75||||||54.42|54.88|53.94|53.88|53.86|58.88|59.79|59.8|59.36|60.45|60.68|62.21|62.73|65.93|66.33|65.78|67.11|65.69|67.99|69.06|63.98|64.18|66|65.89|67.18|70.05|70.5|69.92||71.2|70.24|70.56|68.8|69|71.95|72.15|74.8|74.74|74.8|72.52|70.68|73.11|74.55|73.37|72.29|71.8|70.22|70.38|69.58|69.97|69.91|69.32|69.35|65.88|66.88|67.01|66.25|65.49|66.44|66.48|70.5|70.02|73.88|70.4|71.38|71.69|72.5|72.89|70.6|70.96|70.69|70.39|67.95|70.98|71.68|67.67|67.87|65.58|63.9|64.18|65.02|65.17|67.5|71.38|72.6|74.48|75.6|75.66|76.99|||||||75.05|73.61|70.98|72.7|75.59|74.8|71.59|71.96|71.98|69.67|64.59|64.5|64.99|60.89|61.68|62.3|64.29|67.62|67.5|67.78|69.94|71.38|71.85|70.99|70.45|69.89|72.48|69.5|72.8|74.4|75
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|9.86|9.88|9.87|9.95|9.65|9.71|9.77|9.96|10.09|10.22|10.26|10.23|10.1|10.27|10.49|10.59|10.65|10.61|10.68|10.51|10.51|10.56|10.47|10.44|10.22|10.33|10.44|10.46|10.48|10.48|10.5|10.55|10.54|10.6|10.54|10.65|10.74|10.88||10.97|11.01|11.03|11.14|11.07|10.98|10.93|10.92|10.74|10.73|10.76|10.78|10.62|10.51|10.53|10.57|10.58|10.7|10.65|10.7|10.73|10.7|10.7|10.74|10.7|10.65|10.5||||10.55|10.63|10.55|10.61|10.73|11.01|11.06|10.95|11.12|11.08|10.89|10.76|10.69|11.26|11.91|10.84|10.85|10.82|10.84||10.69|10.82|10.57|10.62|10.68|10.57|10.54|10.49|10.64|10.62|10.58|10.41|10.33|10.26|10.18|10.33|10.35|10.78|11.05|10.55|10.46|10.51|10.5|10.69|11.09|10.27|10.42|10.36|10.44|10.58|10.27|9.98||||||10.02|9.61|9.71|9.68|9.75|9.83|9.84|9.9|10.12|10.36|10.34|10.28|10.44|10.6|10.79|10.6|10.69|10.6|10.39|10.14|10.36|10.4|10.76|11.01|11.35|11.54|11.69|11.51||11.49|11.31|11.35|11.45|11.55|11.66|12|12.19|12.15|12.29|12.22|12.23|12.26|12.23|12.48|12.7|13.09|13.15|13.25|13.17|13.25|13.56|13.34|13.46|14.17|13.99|13.25|12.73|13.17|12.68|12.69|12.72|12.53|12.57|12.39|12.44|12.62|12.46|12.38|12.35|12.27|12.2|12.2|12.09|12.46|12.52|12.29|12.34|12.36|12.53|12.6|12.72|12.83|13|13.27|13.38|12.6|12.73|12.74|12.54|||||||12.08|12.24|12.99|13.14|13.57|13.64|13.86|13.69|13.62|13.64|13.6|13.76|13.96|13.84|14.11|14.45|14.28|14.41|13.83|13.68|13.91|13.73|13.81|16.18|15.25|14.78|14.73|14.36|14.22|14.03|14.23
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|9.42|9.55|9.63|9.46|9.56|9.58|10|10.37|10.74|10.88|10.63|10.44|10.48|10.55|10.85|10.9|10.53|10.77|10.49|10.11|10.34|10.2|10.33|10.52|10.74|10.45|10.7|10.87|11.75|12.29|11.17|10.29|10.18|10.07|10.09|10.13|10.16|10.09||10.28|10.14|10.1|9.98|9.99|10.01|10.01|10.06|9.97|9.94|10|9.96|9.96|9.87|9.83|9.78|9.71|9.77|9.72|9.78|9.78|9.73|9.68|9.52|9.89|9.92|9.96||||9.97|9.89|9.84|9.87|9.89|9.98|10.12|10.1|10.19|10.23|10.24|10.23|10.11|10.21|10.25|10.18|10.19|9.9|9.9||9.97|10.05|10.2|10.2|9.85|9.79|9.77|9.98|10.07|10.11|10.16|10.24|10|10.17|10.18|10.27|10.41|10.38|10.33|10.04|9.85|9.81|9.79|9.85|9.87|9.72|9.8|9.75|9.75|9.76|9.68|9.51||||||9.34|9.1|9.07|9.37|9.28|9.43|9.52|9.28|9.29|9.32|9.23|9.18|9.38|9.5|9.56|9.55|9.44|9.49|9.44|9.3|9.4|9.06|9.17|9.39|9.71|9.84|9.85|9.75||9.76|9.72|9.68|9.81|9.79|9.88|9.9|10.1|10.11|10.18|10.15|10.16|10.24|10.25|10.49|10.61|10.82|10.95|11|11.09|11.1|11.08|11.05|11.08|11.06|11.07|11.23|11.23|11.3|11.25|11.32|11.32|11.29|11.25|11.31|11.25|11.25|11.26|11.24|11.03|11.04|11.08|11.05|10.88|11.19|11.24|11.5|11.49|11.78|11.95|12.02|12.27|12.23|12.34|12.33|12.35|12.34|12.37|12.4|12.12|||||||12.02|12.18|12.35|12.46|12.53|12.72|12.88|13.08|13.07|12.82|12.8|12.97|12.96|12.8|13.09|13.26|13.28|13.55|13.41|13.6|13.8|13.8|14.25|13.83|13.85|15.15|15.86|15.85|16.02|15.52|15.79
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|20.8|21.3241|21.3586|21.2414|21.4897|21.7586|21.7241|22.5793|22.3793|23.0345|24.0552|23.8276|23.3931|23.7103|25.931|25.6266|25.6028|26.4542|26.849|25.6599|25.9929|25.9263|26.3781|26.1118|26.3638|26.6254|27.3959|28.1522|28.0523|27.3817|27.5386|27.434|27.648|26.868|26.7586|27.4435|28.3472|29.0701||29.931|30.1022|29.8311|30.6254|31.2818|32.0571|32.0999|31.4863|31.0059|29.9025|28.8942|28.9655|29.2984|29.4887|30.5446|31.1534|31.1534|29.9929|30.1451|30.6159|30.2973|30.5588|31.025|31.8002|32.5755|31.9572|33.8644||||34.2782|32.2711|32.2901|30.9584|30.6777|29.8311|29.2984|28.5374|28.3757|27.3436|27.3722|27.5386|27.4768|27.0868|27.5291|29.4792|28.8894|28.6135|28.6944||29.2509|29.2556|29.1986|30.3448|29.9596|30.7491|30.0261|31.1011|32.1141|30.6492|29.7265|29.1462|27.1011|26.3971|27.472|27.824|26.4209|26.4352|26.6635|27.0535|26.5874|27.8335|28.9465|29.0606|28.0618|26.9822|26.7253|26.8585|27.3484|28.3282|29.2747|29.2509||||||28.0618|27.434|26.2212|27.5244|27.7289|28.1094|26.4304|25.6694|23.3341|23.063|22.2354|21.0464|20.5422|21.4126|22.3448|23.2675|21.6552|20.9227|22.2592|20.9703|19.9382|20.0476|19.1581|19.3484|19.4768|20.3948|20.1569|20.6183||20.3852|20.2045|20.5232|21.308|20.5232|20.1046|20.8038|21.5648|21.7931|21.522|21.3127|21.5743|21.9548|21.95|22.0119|22.3496|23.6147|24.019|24.5089|24.4709|24.7943|24.7229|23.61|23.1772|23.2628|23.5149|24.4376|24.9703|24.7039|24.9703|25.1558|24.5422|24.956|25.6932|25.7883|26.1022|26.3971|26.7063|26.6064|26.088|27.2533|27.1058|25.95|25.5648|26.0832|25.5648|27.063|27.063|26.5541|26.7253|27.2057|28.6849|29.0939|31.1011|35.4816|36.742|36.8038|35.629|35.472|34.1879|||||||33.5315|33.4126|32.233|35.6718|36.8656|36.8181|36.1379|37.1986|37.2414|35.6956|37.6694|37.3127|35.981|34.1974|34.2354|35.1962|38.1926|39.5624|40.5612|41.6456|40.9988|40.6991|41.132|38.0499|37.0035|37.8121|37.8121|38.5255|37.503|36.5993|37.5743
06976|101131|/equities/asian-star|SHANGHAICOMP|5.89|5.58|5.68|5.64|5.56|5.57|5.77|5.97|6.04|5.91|5.74|5.79|5.78|5.77|5.75|5.63|5.68|5.69|5.69|5.76|5.84|5.73|5.75|5.68|5.77|6.01|5.97|6.11|6.21|6.23|6.41|6.37|6.4|6.27|6.08|6.05|6.13|6.25||6.4|6.4|6.56|6.41|6.35|6.28|6.3|6.44|6.4|6.46|6.4|6.25|6.38|6.19|6.16|5.91|6.11|6.17|6.18|6.1|6.14|6.2|5.97|6|6.05|5.88|5.9||||5.7|5.8|5.79|5.88|6.06|6.15|6.34|6.36|6.55|6.48|6|5.73|5.27|5.34|5.43|5.43|5.49|5.56|5.53||5.23|5.26|5.34|5.38|5.3|5.26|5.19|5.26|5.28|5.29|5.35|5.33|5.33|5.21|5.2|5.17|5.17|5.2|5.3|5.44|5.43|5.4|5.32|5.33|5.31|5.25|5.4|5.45|5.44|5.42|5.31|5.22||||||5.09|5.1|4.99|5.08|5.16|5.28|5.31|5.28|5.43|5.54|5.64|6|6.18|6.18|6.23|6.32|6.41|6.44|6.22|6.19|6.4|6.6|6.3|6.45|6.7|6.84|6.66|6.7||6.55|6.24|6.6|6.49|6.29|6.48|6.23|6.15|6.13|6.1|6.26|6.31|6.44|6.53|6.79|6.3|6.44|5.97|6|5.91|5.88|5.98|5.98|6.02|6.05|6.02|5.85|5.91|5.91|5.92|5.93|5.73|5.63|5.64|5.6|5.6|5.72|5.81|5.75|5.75|5.76|5.75|5.7|5.67|5.99|5.93|6.02|6.05|5.97|5.99|5.92|6|6.02|6.07|6.02|6.1|6.32|6.26|6.32|6.2|||||||6.1|6.09|5.99|6.05|6.09|6.17|6.26|6.42|6.17|6.06|6.16|6.22|6.18|6.13|6.55|6.64|6.62|6.81|6.81|6.88|6.98|7.12|6.97|7|6.77|6.85|6.88|6.96|6.94|7.17|7.54
06977|100704|/equities/atlantic|SHANGHAICOMP|3.35|3.39|3.4|3.38|3.33|3.33|3.25|3.4|3.38|3.42|3.4|3.33|3.24|3.28|3.29|3.28|3.24|3.25|3.24|3.19|3.19|3.21|3.17|3.15|3.14|3.2|3.19|3.23|3.26|3.27|3.28|3.29|3.32|3.32|3.18|3.2|3.25|3.29||3.33|3.21|3.21|3.21|3.2|3.2|3.21|3.19|3.17|3.14|3.25|3.22|3.2|3.21|3.24|3.14|3.13|3.15|3.15|3.19|3.21|3.17|3.18|3.17|3.18|3.17|3.06||||3.05|3.07|3.11|3.09|3.11|3.13|3.16|3.15|3.22|3.23|3.18|3.19|3.27|3.26|3.47|3.18|3.23|3.16|3.09||3.09|3.02|3.03|2.98|2.99|2.98|3|3.03|3.07|3.07|3.04|3.04|3.17|3.24|3.08|3.02|2.94|2.95|2.98|3.03|2.96|2.96|2.94|2.92|2.91|2.89|2.9|2.92|2.94|2.99|2.91|2.8||||||2.73|2.72|2.71|2.74|2.77|2.82|2.82|2.82|2.88|2.89|2.91|2.92|2.97|3.01|3|2.97|2.98|3|2.97|2.93|3.02|3.02|3.05|3.1|3.2|3.24|3.22|3.22||3.19|3.18|3.2|3.18|3.1|3.11|3.12|3.13|3.13|3.14|3.11|3.13|3.25|3.33|3.39|3.37|3.35|3.37|3.24|3.2|3.25|3.27|3.22|3.21|3.2|3.21|3.24|3.24|3.27|3.22|3.19|3.21|3.15|3.16|3.08|3.09|3.1|3.09|3.09|3.07|3.07|3.06|3.05|3.03|3.1|3.1|3.12|3.09|3.1|3.13|3.12|3.17|3.17|3.2|3.19|3.18|3.22|3.25|3.25|3.2|||||||3.16|3.17|3.14|3.16|3.23|3.25|3.33|3.41|3.47|3.51|3.56|3.38|3.42|3.44|3.52|3.48|3.37|3.31|3.26|3.32|3.25|3.25|3.35|3.23|3.21|3.21|3.22|3.21|3.2|3.2|3.22
06978|100545|/equities/aucma|SHANGHAICOMP|6.23|6.57|6.07|5.54|5.49|5.58|5.87|5.52|5.63|5.79|5.8|5.77|5.75|5.79|5.8|5.88|5.92|5.66|5.66|5.63|5.72|5.72|5.63|5.58|5.52|5.69|5.75|5.79|5.8|5.88|5.89|5.89|5.87|5.92|5.7|5.77|5.85|5.96||5.98|5.98|5.98|6.08|6.17|6.2|6.23|6.32|6.36|6.38|6.37|6.36|6.31|6.28|6.37|6.4|6.49|6.4|6.42|6.54|6.54|6.48|6.45|6.44|6.44|6.46|6.7||||6.59|6.64|6.66|6.7|6.85|6.82|6.84|7.03|6.92|6.88|6.82|6.81|6.94|6.77|6.77|6.83|7.03|6.98|6.97||6.99|7.02|7.08|7.25|7.32|7.23|7.08|7.36|7.07|6.99|7.08|6.98|6.97|6.87|7.09|6.69|6.62|6.79|6.85|7.01|6.93|6.92|7.02|6.93|6.93|6.81|7.07|7.13|7.21|7.43|7.39|7.07||||||6.95|6.75|6.84|6.99|6.83|6.75|6.95|6.79|7.05|7.19|6.97|7.17|7.62|7.77|7.97|7.77|7.97|7.98|7.81|7.84|8.19|8.09|8.43|8.72|9.19|9.67|9.54|9.97||9.99|9.65|10.58|10.74|11.09|11.35|10.7|10.44|9.86|9.88|9.58|9.4|9.81|9.76|10.51|9.7|9.09|8.69|8.88|8.95|8.98|8.57|8.84|8.76|8.8|8.55|8.86|8.55|8.66|8.6|8.6|9.17|10.52|9.61|9.58|8.95|8.14|7.65|7.35|7.51|7.7|7.78|7.52|7.85|8|7.96|7.68|7.59|7.63|7.63|7.7|8.08|7.35|7.37|7.43|7.56|7.65|7.84|7.68|7.55|||||||7.07|7.17|7.65|7.99|7.8|7.2|7.04|6.82|6.78|6.67|6.74|6.76|6.64|6.6|6.62|6.74|6.85|7.09|7.05|7.2|7.27|7.23|7.46|7.36|7.37|7.7|7.92|7.95|7.92|7.95|8.4
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|10.75|10.87|10.85|10.5|10.35|10.17|10.25|10.63|11.13|11.29|11.24|11.34|10.93|11.16|11.36|11.5|11.54|11.62|11.52|11.44|11.56|11.7|11.94|11.94|11.95|12|11.94|11.96|11.88|12.06|12.17|12.55|12.61|12.6|12.38|12.55|12.94|13.11||13.18|12.84|12.87|13.09|13.06|12.83|12.86|12.86|13.15|13.39|13.61|13.58|13.31|13.28|13.33|12.87|12.81|12.84|12.8|12.97|13.04|13.02|12.94|12.87|12.7|12.71|12.47||||12.43|12.78|12.68|12.76|12.35|12.32|12.57|12.65|12.94|12.57|12.5|12.37|12.3|12.28|12.38|12.35|12.43|12.42|12.12||12.06|12.1|12.06|11.97|12.03|11.95|11.95|12.13|12.17|12.05|11.99|11.98|12.13|12.06|12.13|12.05|12.16|12.4|12.63|12.75|12.6|12.57|12.5|12.52|12.5|12.53|12.43|12.55|12.52|12.73|12.3|11.98||||||11.73|11.8|11.47|11.75|11.7|12.34|12.37|12.32|12.47|12.61|12.66|12.74|12.61|12.88|13.02|13.26|13.32|12.98|12.83|12.64|12.75|12.9|13.79|14.33|15.12|15.38|15.47|15.42||15.04|14.9|14.8|14.6|14.88|15.08|15.21|15.34|15.39|15.46|15.38|15.48|15.78|15.85|16|15.99|16.18|16.22|16.03|16.04|16|15.97|15.97|15.99|15.99|16.02|16.13|16.12|16.14|16.19|16.24|16.25|15.97|16|16.16|16.6|16.96|16.28|16.3|15.97|15.93|15.7|15.61|15.28|15.55|15.63|15.82|16.01|15.94|16.14|16.22|16.35|16.11|16.27|16.37|16.2|16.27|16.49|16.44|16.14|||||||15.93|15.91|16.55|16.6|17.25|17.37|17.78|18.25|17.59|17.46|17.43|18.19|18.19|18.42|18.46|17.65|17.35|17.32|17.35|17.77|17.8|17.6|17.74|17.47|17.48|17.59|17.68|17.41|17.44|17.45|17.81
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|69.56|70.66|69.63|63.98|63.06|61.49|58.99|62.2|64.1|65.9|68.59|68.84|69.9|69.69|71.11|72.9|74.8|74.33|74|72.61|74.69|74.23|75.72|76.39|77.5|77.7|78.44|79.99|76.5|78.41|79.11|79|75.4|74.87|73.28|71.79|75.1|78.75||78.52|79.31|79.58|80.55|82.97|84.76|86.15|89|90.28|90.7|92|93|94.6154|95.5308|93.4693|94.1077|93.7846|94.9231|94.3616|95.6077|91.9385|86.8462|86.9|86.2077|86.4231|92.4616|95.7693||||95.377|95.3923|93.6923|91.6923|94.6539|96.8462|96|91.4077|91.7539|88.0462|91.1539|91.3077|92.9846|94.2308|95.7923|93.8462|91.1539|86.9077|87.9385||85.7231|85.0077|85.5231|87.6539|89.2308|90.3846|84.8385|82.8154|83.8385|84.8616|83.8462|83.077|82.8308|83.3077|85.3846|85.4308|86.5385|88.8462|90.477|93.6846|90.5077|96.4539|95.9846|96.6462|95.977|98.4539|99.0693|98.4385|98.8539|100.377|102|104.9||||||101.6154|101.3616|101.4462|103.4462|105|105.3616|103.9462|104.0154|107.3693|111.5308|113.2923|114.6154|119.9923|119.2308|118.2693|110.5308|115.2847|120.1923|120.3462|117.7539|121.5|118.4616|113.7308|120.5|121.9308|111.0539|103.3462|111.677||112.6923|114.4616|116.3308|115.5539|113.3154|112.5385|115.2308|120.8077|119.977|119.6154|123.7385|119.8|118.8077|116.6539|115.7693|115.8231|118.8154|118.6847|118.2693|118.4539|115.7693|113.1462|112.6923|112.6923|113.077|113.1231|120.3847|122.3|123.3616|121.1539|121.3923|122.9846|124.2308|126.1|120.7539|121.1539|125.7693|126.9077|131.1308|134.6154|137.9154|138.3077|139.2231|138.077|136.6|136.8462|135.3|133.9231|128.4616|130.8462|130.3077|131.5385|130.7693|134.5231|135.3308|135.1462|135.7462|132.3|126.7385|125.8693|||||||126.9154|126.3462|124.6923|125.377|125.2693|124.5231|121.9231|118.777|121.3|121.1539|123.9846|120.7693|118.8462|117.1693|115.0693|116.8231|120.2308|123.0385|126.0693|127.2847|126.1539|125.8847|128.4616|127.1154|123.0539|119.2308|117.2154|116.677|117.9|117.9231|118.8462
06981|942816|/equities/tontec-tech|SHANGHAICOMP|40.41|37.8|38.58|36.17|33.78|34.2|33.24|35.77|36.15|34.56|33.32|33.56|33.23|33.45|32.48|30.38|30.99|31.47|32.38|34.15|32.25|29.67|29.06|28.35|29.35|31.35|30.85|31.3|32|31.79|32.18|32.45|30.85|30.66|28.78|28.84|29.13|28.12||30.15|30.4|30.78|30.06|29.6|28.92|29.16|30.09|31.11|30.7|30.36|30.25|30.09|30.5|29.61|29.18|29.45|29.48|28.5|27.19|26|25.39|25.18|25.76|25.35|25.8|25.68||||25.31|25.94|25.85|25.45|26.91|25.49|25.45|25.2|25.26|26.59|27.34|27.4|27.71|27.58|27.4|27.68|26.39|26.59|26.83||27.51|26.69|27.4|29.3|27.66|26.5|25.8|26.5|26.55|27.5|27.13|26.38|25.43|24.88|23.12|23.49|23.41|23.27|24.48|27.19|27.82|28.65|29.08|30.31|30.04|30.51|32|30.46|30.25|30|29.99|31.3||||||31.2|31|29.49|31.02|31.18|32.5|32.58|33.09|34.65|35|34.5|36.77|41.07|39.5|38.45|37.1|38.67|39.93|38.09|38.34|41.9|39.92|40.6|39.4|37.37|34.38|32.58|32.37||30.3|29.45|29.17|30.27|29.58|29.5|28|27.68|27.6|26.06|26.1|26.19|26.4|25.68|25.45|25.14|25.71|25.65|25.93|25.74|25.14|25.25|25.36|23.86|23.8|23.35|24.2|24.45|24.41|25.15|24.23|23.2|23.2|23.1|23|22.78|23.43|23.56|23.55|23.61|23.93|24.1|23.89|23.68|24.15|24.19|25.13|25.6|25.01|24.95|25.7|26.59|26.26|26.52|26.54|26.68|27.77|27.6|27.3|25.28|||||||26|26.09|25.35|25.78|26.68|26.4|26.5|26.58|24.98|24.3|24|23.99|25.22|24.5|25.16|23.71|23.45|24.52|24.52|24.6|24.9|25.12|25.06|24.8|23.91|24.64|26.21|26.85|27.19|27.1|28.53
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|3.98|4.05|4.1|4.12|3.89|3.94|3.96|3.97|3.8|3.81|3.77|3.75|3.73|3.77|3.82|3.82|3.85|3.85|3.89|3.87|3.87|3.89|3.89|3.85|3.85|3.9|3.9|3.91|3.93|3.95|3.91|3.91|3.91|3.91|3.91|3.92|3.93|3.95||4|4.01|4.01|4.01|4.08|4|3.98|4|3.98|4.01|4.05|4.02|4.07|4.05|3.92|3.93|3.97|3.93|3.95|3.95|3.98|3.86|3.86|3.88|3.86|3.88|3.9||||3.92|3.96|3.92|3.92|3.95|3.96|4|4.01|4.07|4.05|3.98|3.95|3.96|3.99|4|4.01|4.03|4.04|4||4.02|4.03|4.02|4.06|4.07|4.07|4.09|4.13|4.07|4.07|4.01|4.07|4.1|4.11|4.12|4.16|4.17|4.12|4.18|4.24|4.2|4.18|4.15|4.16|4.14|4.18|4.18|4.19|4.19|4.27|4.15|4.08||||||4.02|4.03|3.97|3.99|4.01|4.07|4.13|4.13|4.18|4.21|4.25|4.28|4.26|4.35|4.45|4.43|4.55|4.54|4.6|4.61|4.77|4.76|4.71|4.75|4.74|4.75|4.78|4.77||4.4|4.22|4.22|4.2|4.22|4.24|4.24|4.32|4.33|4.36|4.34|4.31|4.31|4.3|4.35|4.39|4.52|4.53|4.63|4.7|4.76|4.82|4.82|4.84|4.72|4.59|4.7|4.69|4.68|4.56|4.59|4.57|4.51|4.45|4.44|4.49|4.54|4.62|4.62|4.51|4.51|4.5|4.52|4.51|4.6|4.27|4.26|4.27|4.37|4.42|4.51|4.48|4.48|4.6|4.55|4.58|4.58|4.61|4.64|4.5|||||||4.47|4.45|4.51|4.52|4.54|4.65|4.76|4.84|4.75|4.63|4.66|4.62|4.61|4.59|4.75|4.77|4.86|4.92|4.91|5.04|5.05|5.08|5.2|5.12|5.01|5.12|5.28|5.28|5.32|5.25|5.38
06983|100875|/equities/avic-heavy|SHANGHAICOMP|22.6286|22.4643|21.9929|21.3786|19.6857|19.4929|18.0714|19.5857|19.6786|18.3429|17.8571|18.1714|16.9929|16.6429|17.1286|16.1857|16.4286|16.6429|17.1357|17.0143|16.8429|16.2357|15.2143|15.6429|15.6786|16.7071|16.2143|16.7286|16.4857|15.8929|16.1214|16.0357|16.7714|16.5643|15.6286|15.2857|15.5286|15.4643||15.4857|15.6643|15.9286|16.0643|16.1286|14.8571|14.2|13.8429|14.2643|14.1357|13.5786|13.5286|13.5929|13.4071|13.1786|13.2071|13.3357|13.3429|13.5071|13.3143|13.0143|12.2429|12.1214|12.3071|12.1286|12.5714|12.9143||||13.2357|13.3929|13.3214|13.4071|13.5714|13.1286|13.05|12.6786|12.6786|12.5643|12.4071|12.3571|12.4143|12.1857|12.5071|12.8|12.8929|12.7429|13.0643||12.8857|12.8714|13.2143|13.9571|13.5071|13.0714|12.3214|12.4786|12.6429|12.8214|12.8|12.2|12.0143|11.9857|12.6429|11.65|11.6071|11.5714|11.5643|12.9214|13.2143|13.8214|13.7429|14.1429|13.4714|13.7|14.1071|14.6286|14.5357|14.1929|13.6143|13.6571||||||13.3571|13.4429|12.8214|13.5214|13.6786|14.0571|14.0714|14.2071|14.8571|15.0286|14.6|14.9357|15.8571|15.3786|15.4786|15.45|15.55|16.05|15.6286|16.3|17.5|17.8571|18.2286|18.1214|18.3214|18.5714|18.2857|18.5429||18.1572|16.5071|15.4071|14.5714|14.3714|14.7929|14.3571|14.2143|13.9143|13.2143|13.6071|13.9|14.0857|14.2786|14.9286|14.8714|14.55|13.9643|14.1357|13.2357|13.3714|13.3214|13.4214|13.6429|13.0357|13.0143|13.0643|13.5|13.4929|13.75|13.7857|12.8429|12.0214|12.1643|11.4143|10.5357|10.9143|11.0857|10.9571|10.6429|10.7071|10.85|10.9071|10.4857|11.0357|10.9071|9.9857|10.0143|9.9571|10.0286|10.0429|10.3143|10.3|10.5286|10.6071|10.6857|10.9357|10.9071|10.75|10.3929|||||||10.2214|10.45|10.2286|10.1|10.0357|10.0714|10.1071|10.2357|9.5857|9.3|9.4|9.5857|9.4786|9.2786|9.4786|9.35|9.2786|9.2857|9.4071|9.5571|9.8214|9.7714|9.7357|9.6714|9.5643|9.6643|10.1571|10.1429|10.1857|10.5357|11.0286
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|78|76.11|75.03|73.46|71.29|71.05|67.51|74.48|78.88|76.68|71|68.88|66.36|67.45|68.93|65.9|67.78|68.06|67.4|66.74|63.68|57.89|52.79|52.72|55.13|62.36|60.3|60.45|60.74|59.63|62|60.4715|60.7857|60.7143|57.1286|54.3429|55.1072|54.9357||56.8786|57.7643|57.8215|55.5714|55.4286|54.2786|52.8572|54.7286|56.2357|56.3143|54.6357|55.0714|55.7143|54.9286|51.3786|52|53.4857|52.9929|52.95|51.1286|50.3357|48.8214|47.7|48.1572|43.8786|44.5929|44.2072||||42.7929|44.8857|44.4929|44.9714|46.65|45.1572|45.6072|45.4786|46.7143|46.0714|45.2786|45|44.7929|44.5572|46.1357|47.9643|47.2572|47.4286|48.2786||48|47.5714|49.3572|49.4286|46.2429|44.6857|43.9143|46.1429|45.9072|45.3072|47.1429|44.8214|44.0643|44.2072|45.1643|45.0286|45.4857|45.5|46.8572|52.7857|56.2715|61.1072|59.7715|60.15|58.9215|61.1429|62|57.8072|56.5572|58.3857|59.2857|58.4429||||||58.7143|58.9357|53.8572|54.9143|54.6429|57.3572|57.8215|56.5357|56.9857|58.0786|58.9143|64.1215|68.0857|62.1072|60.95|60.6|61.1072|61.9857|59.9929|63.5715|68.7929|66.8072|70.3215|70.5715|71.5357|68.3286|67|61.4286||56.3429|54.3929|52.8572|55.3572|53.8072|56.4357|51.6214|49.0214|48.1214|45.6429|45.5357|46.6643|47.3929|46.2857|43.7143|44.2643|44.7857|46.6429|45.1357|45.2143|44.9572|46.0286|45.9143|44.8214|42.5572|39.0072|39.05|40.9214|40.7643|41.4143|40.3572|36.9572|38.2143|39.5|38.3572|37.5286|37.9286|38.3643|38.5643|39.0357|39.9857|40.8072|38.7429|37.7714|41.7857|40.4429|40.9143|41.1286|40.7643|41.9214|41.7|43.6857|43.7857|44.0357|46.2857|46.8214|47.2857|44.5714|45.7143|41.6|||||||41.2|41.2714|39.2714|39.3429|39.8143|40.3429|40.95|43.2643|39.75|38.65|38.7214|38.6429|38.9214|39.7714|41.3|42.7857|40.1429|40.9|41.2286|41.0357|42.9357|43.6857|43.4|43.0714|41.7643|42.4929|43.4857|44.1357|44.1072|46.4143|48.2786
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|58.65|57.5|54.85|55.08|52.15|51.85|52.88|54.78|55.91|54.05|52.38|52.57|52.5|52.38|52.45|50.7|50.89|52|51.69|51.55|51.85|50.5|49.23|50.09|50.96|53.97|53.19|55|55.14|54.97|55.97|55.3|55.29|54.63|52.78|52.17|52.54|51.76||54.04|54.88|56.38|53.85|54.8|53.93|54.54|54.09|54.4|54.37|53.95|53.98|54.9|54.5|52.4|53.28|53.5|52.98|53|52.6|51.75|50.91|50.53|48.89|48.28|49.89|50.9||||52.83|52.46|51.16|51.88|52.55|51.19|51.45|51|51.44|51.67|51.85|51.91|51.18|51|52.32|53.6|51.38|51.49|51.4||51.49|51.68|52.4|50.95|49.77|48.35|47.96|48.29|48.41|47.8|47.91|47.47|45.99|45.38|45.5|45.99|46.22|47.13|47.48|51.78|51.95|52.99|52.73|54|53.56|55.25|56.35|55.73|55.55|55.89|55.8|56.29||||||55.88|56.5|54.1|55.36|56.44|57.8|58|57.96|59.29|60.83|58.81|60.13|64.35|62.98|63.64|63.53|63.59|63.84|63.45|64.3|68.53|68.58|69.48|71.04|71.16|69.2|69.23|67.18||63|61.11|60|59.65|58.39|61.28|58.8|57.65|57.71|56.96|52.76|52.96|52.5|52.2|51.93|52.7|54.01|54.6|54.58|54.6|54.6|55.7|55.36|55.28|55.98|53.03|52.89|53.58|53.44|53.93|53.37|49.72|49.6|51|50.69|50.45|51.8|52.42|52.18|52.35|52.7|53|52.24|51.71|52.94|52.8|53.65|53.85|53.26|54.29|54.21|55.66|55.69|56.17|56.6|57.84|59.27|58.69|59.98|57.2|||||||56.59|56.83|54.59|54.58|55.28|56.2|56.42|58.15|54.58|53.29|53.99|55.78|53.69|53.41|55.1|55.5|54.88|56.79|57.96|58.3|59|59.59|59|57.12|56.68|59.9|62.02|64.19|61.87|62.48|64.7
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|216.99|217|218.26|227.61|228.88|225.55|217.8|225.84|227.22|231.5|232.69|235.5|224.65|230|229.6|231.22|231.2|231.96|228.97|230|235.14|232.8|226.66|230.19|229.44|240.79|243.96|260|260.57|248.09|245.3|241|245.43|249.5|243.02|234|237.5|241.99||239.79|242.78|237.99|234.68|233.99|227.99|239.4|246.01|242|242.12|246.88|245.18|243.36|243.33|238.99|244.18|246.44|243.88|234.39|235.56|227.48|231.99|233.61|228|226.4|228.8|226.39||||219|211.48|193.98|186.8|187.6|186.88|186.5|184.58|184.7|184.1|185.87|190|197.72|197.12|202.48|208.88|198|191.95|192.5||193|192.99|191.93|191|188.27|184.19|177.87|181.58|182.67|183.2|183.28|185|182|183.44|185|181.49|180.89|186.59|189.57|208.83|215|218.98|217.9|219.49|212.44|204.5|204|205.38|204.6|224.83|231.58|247||||||239.9|233|229.41|234.71|230.5|229.9|224.96|217.85|218.89|218.8|221.8|219.78|218.08|217.67|213.8|213.76|211.39|198.37|196|197|196.96|196.97|186.85|187|186|186.35|185.84|192.88||192.37|194.76|189.86|187.47|184.99|183.49|185.82|177.05|178.36|175.69|178.25|179|180.05|173.99|171.63|170.7|172.66|174|181.87|178|169.88|173.45|177.18|173.99|180.74|180.85|182.85|185.99|200|200.78|195.77|199.48|196.29|201|199.91|198.79|206.55|207.82|214.81|201|193.58|189.5|190|189.36|189.5|187.95|182.22|178.51|173.86|176.59|182.58|186.2|185.55|187.8|187.56|191.6|191.7|188|190.48|174.35|||||||164.23|161.07|164.94|164.97|165.58|165.8|167.5|171|171.09|171.99|172.99|172.94|172.17|167.82|165.01|177.98|180.88|188.91|192.89|196.49|198.5|196.88|188.99|185.5|191.76|187.43|187.88|186.7|183.72|185|189.88
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|12.32|12.39|12.48|12.64|12.33|12.12|11.98|12.38|12.55|13.2|12.75|12.79|12.45|12.44|12.34|12.35|13|13.2|13.74|13.3|13.26|13.45|13.08|12.85|13.16|13.67|13.83|14.98|15.59|15.22|15.87|16.15|15.8|15.1|15.32|15.15|15.76|17||17.08|16.55|15.72|15.85|16.02|16.45|17.48|17.62|17.09|16.2|16.67|16.98|16.5|16.74|18.27|19.37|19.87|18.93|18.66|17.27|16.28|16.25|15.85|15.86|15.17|14.99|15.19||||14.24|14.85|14.36|14.13|15.5|15.01|15.8|16.48|15.14|13.76|12.51|11.46|10.88|10.34|10.54|10.45|10.59|9.93|9.53||8.92|8.86|8.83|8.49|8.63|8.65|8.62|9.05|9.09|9.14|8.44|8.9|8.95|8.91|8.87|8.78|8.52|8.51|8.9|9.24|9.38|9.45|9.56|9.08|8.32|8.78|8.35|8.56|8.43|9.15|8.96|9.26||||||9.29|9.32|8.97|8.85|8.69|9.03|8.58|8.57|9.35|9.75|10.24|10.76|11.07|11.12|10.69|10.32|9.77|9.41|9.25|9.49|9.94|9.49|9.64|9.63|8.75|8.32|8.73|8.64||8.86|8.67|8.51|9|9.48|9.11|8.53|8.22|8.52|8.39|8.18|8.48|8.65|8.23|8.26|8.23|8.7|8.8|9.15|10.28|10.54|9.58|8.88|9.04|9.32|9.04|9.59|9.36|8.51|7.88|7.93|7.79|7.58|7|7.16|7.16|7.61|7.88|7.38|7.54|7.45|6.97|6.92|6.99|6.95|6.8|6.6|6.56|6.72|6.79|6.42|6.44|6.36|6.15|6.22|6.41|6.3|6.36|6.3|6.21|||||||5.98|5.98|5.95|5.91|5.99|6.15|6.22|6.41|6.53|6.46|6.25|6.4|6.49|6.61|6.7|6.82|6.74|6.76|6.7|6.64|6.71|6.8|6.62|6.6|6.84|6.82|6.75|6.76|7.04|7.2|7.55
06988|100958|/equities/baida-group|SHANGHAICOMP|8.19|8.3|8.32|8.16|8.09|8.06|7.94|8.37|8.35|8.36|8.46|8.52|8.49|8.46|8.28|8.25|7.91|7.88|7.88|7.79|7.95|7.99|8.04|7.98|8.01|8.13|7.95|7.99|8.15|8.2|8.21|8.3|8.44|8.34|8.27|8.36|8.54|8.28||8.58|8.4|8.66|8.77|8.83|8.92|9.18|9.46|9.5|9.97|9.64|8.84|8.87|8.95|8.95|8.78|8.31|8.54|7.79|8.21|8.26|8.4|8.29|8.06|8.14|8.04|8.12||||8.07|7.89|7.86|7.54|7.67|7.85|7.92|8.05|8.27|7.8|8.1|7.97|7.96|7.57|7.63|7.38|7.38|7.36|7.28||7.24|7.23|7.24|7.22|7.3|7.29|7.28|7.29|7.31|7.32|7.23|7.23|7.28|7.32|7.33|7.24|7.19|7.17|7.24|7.34|7.3|7.46||7.62|7.93|8.03|8.05|7.71|7.73|7.78|7.52|7.5||||||7.49|7.49|7.52|7.51|7.53|7.64|7.74|7.65|7.75|8.04|8.12|7.93|8.13|8.13|7.85|7.93|7.95|7.97|7.76|7.71|7.61|7.53|7.73|7.83|7.25|7.28|7.25|7.25||7.18|7.27|7.36|7.34|7.02|7.1|7.3|7.45|7.52|7.66|7.78|7.87|7.93|8|8.06|7.9|7.56|7.61|7.77|8.46|7.96|7.89|7.85|7.65|7.62|7.6|7.81|7.84|7.71|7.67|7.74|7.65|7.44|7.48|7.45|7.47|7.59|7.7|7.75|7.69|7.72|7.52|7.6|7.56|7.68|7.64|7.52|7.28|7.31|7.33|7.4|7.53|7.59|7.87|7.77|8.14|7.99|8.14|8.1|7.53|||||||7.88|7.99|7.98|7.92|7.37|7.14|7.18|7.25|7.26|7.28|7.11|6.98|7.02|6.98|7.09|7.11|7.14|7.25|7.24|7.34|7.34|7.14|7.17|7.01|7.08|7.25|7.14|7.1|7.13|7.17|7.06
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.8|2.82|2.87|2.91|2.92|2.89|2.84|3.01|2.96|2.94|2.86|2.79|2.71|2.76|2.76|2.69|2.7|2.7|2.76|2.71|2.66|2.65|2.65|2.64|2.61|2.62|2.63|2.63|2.64|2.66|2.64|2.64|2.65|2.63|2.64|2.66|2.67|2.7||2.73|2.7|2.72|2.71|2.71|2.72|2.76|2.78|2.78|2.77|2.82|2.77|2.82|2.75|2.75|2.77|2.79|2.88|2.95|2.88|2.87|2.9|2.94|2.92|3.02|2.88|2.77||||2.68|2.75|2.71|2.77|2.77|2.72|2.77|2.75|2.8|2.8|2.79|2.77|2.73|2.73|2.79|2.83|2.89|2.78|2.75||2.72|2.73|2.72|2.73|2.7|2.7|2.7|2.73|2.83|2.83|2.84|2.91|2.88|2.9|2.92|2.87|2.88|2.79|2.84|2.92|2.88|3.03|2.94|2.97|2.99|3.04|3.14|3.08|3.18|3.09|2.85|2.77||||||2.53|2.53|2.52|2.48|2.55|2.59|2.76|2.78|2.61|2.56|2.57|2.63|2.61|2.7|2.76|2.69|2.69|2.71|2.7|2.68|2.73|2.71|2.79|2.91|2.97|3|2.99|3.03||3.04|3.02|3.03|3.08|3.01|2.95|2.95|3.02|3.04|2.94|2.89|2.81|2.76|2.75|2.88|2.89|3|2.98|3.01|3.02|3.03|3.13|3.03|3.1|2.99|3|3.13|3.14|3.24|3.1|2.97|3.03|2.98|3.03|2.88|2.84|2.84|2.82|2.86|2.83|2.75|2.75|2.75|2.63|2.66|2.65|2.7|2.71|2.71|2.74|2.76|2.79|2.76|2.85|2.74|2.75|2.76|2.79|2.81|2.71|||||||2.67|2.67|2.67|2.72|2.76|2.81|2.83|2.91|2.88|2.85|2.88|2.9|2.87|2.86|2.97|2.99|2.93|2.97|2.95|3|3.06|3.1|3.11|3.08|3.04|3.06|3.11|3.12|3.15|3.15|3.28
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|8.98|9.14|9.2|9|9.15|9.4|9.53|8.98|9.22|9.1|9.14|9.41|9.2|9.38|9.25|9.34|9.49|9.73|9.81|9.44|9.42|9.19|9.31|9.41|9.22|9.25|9.19|9.19|9.18|9.28|9.28|9.29|9.54|9.67|10.01|9.25|9.22|9.29||9.48|9.73|9.89|9.6|9.48|9.39|9.69|10.1|10.65|9.95|9.79|9.65|9.44|9.56|9.35|9.26|9.31|9.27|9.49|9.98|10.19|10.04|10.12|10.59|10.26|9.56|9.37||||9.68|9.93|10.13|9.46|9.42|9.84|10.1|10.27|10.38|10.55|10.28|10.49|9.8|10.2|9.76|9.58|9.23|9.39|9.02||9.3|9.28|9.05|9.2|9|8.82|8.96|8.48|8.58|8.61|8.69|8.79|8.79|8.87|8.95|8.9|8.65|8.24|8.45|8.66|8.45|8.39|8.15|8.17|8.13|8.12|8.2|8.29|8.6|8.75|8.99|8.26||||||8.1|7.7|7.86|8.06|7.98|8.13|8.3|8.47|8.63|8.82|8.93|8.89|8.93|9.08|9.29|9.35|9.6|9.78|9.73|9.5|9.16|9.18|9.51|10.18|10.05|11.55|10.8|10.74||10.49|10.51|10.19|10.73|10.83|10.81|11.06|11.32|11.36|11.62|11.53|11.17|11.68|11.15|11.86|11.8|11.7|11.87|12.04|12.02|11.64|12.36|12.43|12.3|12.34|12.7|12.45|12.75|12.65|12.09|12.26|12.7|12.19|12.26|11.47|11.35|11.08|10.98|10.86|10.32|10.24|10.18|9.9|9.56|9|9.12|9.87|10.35|10.3|10.39|10.35|10.08|10.09|10.49|10.21|10.17|10.3|10.45|10.32|9.69|||||||9.67|9.69|9.66|9.63|9.8|9.89|10.03|10.15|10.2|10.05|9.91|10.01|10.07|9.99|10.22|10.33|10.33|10.48|10.35|10.93|11.11|11.13|11.49|10.98|10.42|10.64|10.59|10.71|10.68|10.55|10.31
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|7.91|7.83|7.89|7.99|7.86|7.95|8.03|8.08|8.3|8.38|8.46|8.36|8.45|8.51|8.58|8.49|8.52|8.55|8.7|8.92|9.05|9.05|9.03|8.91|9.02|9.01|8.97|9.01|9.17|9.19|9.12|9.09|9.22|9.22|9.23|9.37|9.37|9.46||9.55|9.66|9.68|9.72|9.75|9.62|9.7|9.69|9.58|9.55|9.55|9.55|9.67|9.34|9.1|9.18|9.18|9.2|9.26|9.41|9.33|9.24|9.28|9.26|9.21|9.26|9.17||||9.21|9.43|9.48|9.78|9.92|9.83|9.95|10.03|9.83|9.86|9.7|9.74|9.85|9.97|10.06|10.11|10.18|10.3|10.4||10.46|10.5|10.58|10.64|10.55|10.64|10.75|10.96|11.23|11.24|11.27|11.23|11.32|11.34|10.85|10.78|10.52|9.98|10.45|10.66|10.58|10.72|10.68|10.24|10.28|10.43|10.58|10.7|10.81|10.83|11.12|10.84||||||10.94|10.75|10.93|11.05|10.45|10.26|10.2|10.24|10.23|10.06|10.1|9.93|9.24|9.46|9.62|9.77|9.92|9.54|9.49|9.1|9.14|9.15|9.19|9.09|9.23|9.18|9.17|9.48||9.64|9.34|9.35|9.24|9.16|9.21|9.06|9.28|9.32|9.41|9.43|9.5|9.44|9.54|9.57|9.76|9.98|10.04|10.25|10.42|10.88|10.17|10.27|10.1|9.54|9.4|9.43|9.27|9.29|9.16|9.22|9.15|8.96|8.85|8.88|9.02|9.05|9.16|9.07|9.02|9.14|9.13|9.15|9.12|9.34|9.18|9.36|9.37|9.66|9.84|9.73|9.79|9.5|9.72|9.54|9.39|9.16|9.11|9.18|8.98|||||||8.96|8.98|8.9|8.92|8.99|9.08|9.27|9.25|9.25|9.01|9.06|8.98|8.96|9.04|9.14|9.19|9.12|9.07|9.1|9.3|9.31|9.24|9.4|9.29|8.99|9.13|9.25|9.26|9.31|9.45|9.67
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|10.73|10.91|11.05|11.1|11.16|11.34|11.1|11.46|11.66|11.8|11.8|11.82|11.8|11.9|12.03|12.02|12.19|12.31|13.06|13.6|13.86|13.97|13.35|12.86|12.74|12.92|12.86|12.82|12.96|13.56|13.51|13.4|13.27|13.12|13.22|13.4|13.44|13.48||13.67|13.85|13.88|14.03|14.1|14.2|13.85|13.94|13.77|13.5|13.4|13.55|13.95|13.3|13.26|13.33|13.34|13.07|12.94|13.03|13.12|12.89|13.08|13.03|12.8|12.85|12.71||||12.15|12.07|11.44|11.34|11.35|11.04|11.15|11.2|11.03|10.97|10.6|10.62|10.73|10.98|11.05|11.07|11.13|11.21|11.21||11.22|11.3|11.35|11.45|11.53|11.56|11.53|11.66|12.03|11.86|12.19|12.25|12.27|12.35|11.98|11.66|11.48|11.24|11.53|11.76|11.88|11.51|11.38|11.1|11.11|11.17|11.56|12.11|12.31|11.4|11.5|11.15||||||10.95|10.67|11.04|11.28|11.25|10.82|10.54|10.42|10.7|10.35|10.68|10.35|10.1|10.49|10.67|10.7|10.85|10.17|9.87|9.26|9.43|9.44|9.64|9.55|9.71|9.63|9.8|10.4||10.86|10.63|10.89|10.67|10.57|10.63|10.48|10.7|10.61|10.77|10.72|10.74|10.95|11.14|11.22|11.27|11.55|11.74|11.7|11.78|12.5|11.95|11.95|11.98|11.36|10.81|10.87|10.68|10.7|10.54|10.36|10.25|10.09|9.86|10.06|10.17|10.3|10.63|10.54|10.52|10.73|10.82|10.72|10.55|10.83|10.72|11|11.16|11.46|11.77|11.55|11.66|11.01|11.47|11.3|10.7|10.35|10.18|10.25|10.05|||||||9.97|10.1|10.09|10.23|10.39|10.59|10.95|10.92|10.97|10.52|10.68|10.66|10.56|10.34|10.44|10.32|10.07|9.94|9.89|10.2|10.33|10.35|10.81|10.36|9.86|10.02|10.12|10.24|10.43|10.8|11.5
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|6.74|6.69|6.71|6.76|6.69|6.77|6.8|6.82|7|7.04|7.05|7.07|7.06|7.11|7.13|7.16|7.15|7.16|7.21|7.19|7.21|7.24|7.2|7.15|7.19|7.24|7.26|7.29|7.34|7.37|7.31|7.29|7.61|7.58|7.62|7.64|7.62|7.69||7.74|7.77|7.76|7.77|7.75|7.78|7.78|7.77|7.76|7.81|7.84|7.83|7.89|7.84|7.74|7.77|7.78|7.79|7.82|7.87|7.84|7.76|7.79|7.74|7.78|7.82|7.81||||8.05|8.25|8.11|8.12|8.08|8.01|8.07|8.07|8.05|8.04|7.98|7.99|8.04|8.13|8.16|8.11|8.14|8.17|8.17||8.14|8.16|8.21|8.25|8.25|8.22|8.26|8.33|8.38|8.38|8.47|8.5|8.53|8.59|8.62|8.53|8.39|8.18|8.36|8.47|8.36|8.42|8.35|8.2|8.16|8.35|8.45|8.37|8.43|8.36|8.37|8.33||||||8.29|8.19|8.25|8.3|8.11|7.97|7.98|7.95|7.91|7.76|7.93|7.78|7.7|7.86|7.94|7.98|7.99|7.9|7.97|7.82|7.74|7.77|7.77|7.7|7.75|7.74|7.74|7.93||8.01|7.85|7.88|7.83|7.84|7.83|7.8|7.91|7.94|8.01|8|7.98|8|8.13|8.13|8.14|8.21|8.23|8.43|8.63|8.8|8.6|8.58|8.59|8.3|8.14|8.22|8.21|8.21|8.05|8.11|8.09|7.96|7.89|7.82|7.91|7.98|8.02|7.96|7.88|7.91|7.9|7.81|7.75|7.86|7.82|7.94|8|8.27|8.35|8.26|8.2|7.97|8.19|8.03|7.92|7.83|7.89|7.94|7.8|||||||7.85|7.88|7.89|7.94|8.02|8.09|8.3|8.17|8.18|8.02|8.04|7.88|7.88|7.95|8.04|8.08|8.02|8|8.02|8.15|8.16|8.19|8.41|8.29|8.05|8.12|8.19|8.22|8.28|8.41|8.55
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|12.03|12.2|12.3|12.59|12.2|12.31|12.29|12.88|13.39|13.55|13.55|13.56|13.56|13.75|13.32|13.33|13.32|13.5|14.15|14.47|15.15|15.08|14.76|14.62|14.61|14.91|14.84|15.1|14.98|15.24|15.53|14.86|15.08|14.69|14.81|15.15|15.35|15.36||15.65|16.1|15.89|16.29|16.39|16.5|16.44|16.44|16.49|16.73|16.84|16.89|17.14|17.19|16.83|17.32|17.38|16.71|16.63|17.04|16.79|16.92|17.35|16.93|17|17.39|17.07||||16.69|16.94|17.19|16.72|16.73|16.64|16.37|16.44|16.3|15.62|15.33|15.47|15.69|16.05|16.18|16.41|16.57|16.54|16.53||17.09|17.08|17.03|16.94|17.08|17.48|17.01|17.1|17.28|17.33|17.8|17.74|17.52|17.68|17.76|17.32|16.91|16.44|17.39|17.75|17.85|18.35|18.45|17.6|16.85|16.68|17|17.28|17.12|17.46|18.03|17.96||||||18.01|17.42|17.5|17.48|16.91|16.3|15.64|14.85|14.93|14.95|14.98|14.79|14.6|15.08|15.29|15.61|15.96|16.28|16.13|15.69|15.46|15.21|15.23|14.45|14.36|14|13.93|14.75||15.14|14.93|15.44|15.24|14.97|14.68|14.16|14.54|14.63|14.67|14.66|14.79|14.7|14.78|14.68|14.57|14.93|14.57|14.95|14.72|15.03|15.2|15.55|16.19|15.2|14.8|15.05|15|15.21|14.74|14.88|13.98|13.57|13.23|13.06|13.21|13.33|13.54|13.35|13.54|13.95|13.94|14.08|13.63|13.64|13.54|13.47|13.45|13.77|14|14.1|14.1|13.66|14.17|13.55|13.45|12.61|12.35|12.21|11.91|||||||11.98|12.2|12.2|12.12|12.37|12.54|12.88|13.07|12.97|12.86|12.86|12.75|12.71|12.76|13.27|12.97|13.05|12.55|12.73|12.95|13.03|13.17|13.56|12.58|11.5|11.58|11.83|11.64|11.8|11.84|12.11
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|6.41|6.45|6.46|6.43|6.41|6.54|6.59|6.87|7.1|7.25|7.19|7.03|7.03|7.03|6.96|7.01|6.98|7.04|6.93|6.99|7.22|7.32|7.17|7.11|7.27|7.35|7.18|7.15|7.23|7.3|7.25|7.23|7.21|7.21|7.39|7.66|7.74|7.67||7.8|7.92|7.83|7.83|7.94|7.97|7.94|7.92|7.77|7.67|7.73|7.74|7.92|7.54|7.52|7.7|7.51|7.18|7.27|7.36|7.35|7.43|7.4|7.32|7.17|7.15|7.15||||7.15|7.07|6.48|6.47|6.49|6.5|6.56|6.53|6.36|6.37|6.21|6.18|6.19|6.26|6.26|6.35|6.38|6.42|6.46||6.47|6.54|6.63|6.43|6.46|6.5|6.46|6.4|6.47|6.49|6.57|6.6|6.64|6.66|6.66|6.45|6.5|6.07|6.17|6.25|6.04|6.12|5.92|5.83|5.82|5.94|5.97|5.95|5.96|5.9|5.89|5.8||||||5.82|5.76|5.79|5.83|5.66|5.61|5.61|5.6|5.57|5.52|5.62|5.55|5.46|5.53|5.58|5.64|5.67|5.57|5.62|5.5|5.41|5.39|5.46|5.42|5.44|5.43|5.42|5.45||5.49|5.4|5.4|5.43|5.41|5.45|5.52|5.61|5.63|5.67|5.63|||||||5.7895|5.9416|6.0937|6.1127|6.1222|6.1317|6.1508|5.9131|5.8085|5.8751|5.8656|5.8656|5.8085|5.8275|5.856|5.761|5.723|5.7515|5.7895|5.8275|5.8465|5.799|5.7325|5.742|5.742|5.742|5.742|5.837|5.8085|5.8751|5.9226|6.1222|6.1698|6.1317|6.0842|6.0272|6.1888|6.0557|6.0082|5.9511|5.9606|5.9891|5.856|||||||5.9226|5.9986|6.0177|6.0462|6.0652|6.0842|6.1888|6.2743|6.2648|6.2173|6.2268|6.1222|6.0367|6.1888|6.2648|6.3029|6.3219|6.2553|6.1793|6.1508|6.1983|6.1983|6.2553|6.1508|6.0082|6.0367|6.1317|6.1508|6.1888|6.2078|6.2648
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|8.7|8.77|8.84|8.96|8.92|9.29|9.25|9.38|9.88|9.99|9.96|9.99|10.3|10.21|10.36|10.34|10.01|10.1|10.44|10.59|10.98|11.08|11.09|10.92|10.96|11.06|10.58|10.62|10.86|10.93|10.43|10.44|10.5|10.26|10.6|10.55|10.42|10.25||10.55|10.59|10.18|10.23|10.33|10.43|10.68|10.61|10.53|10.5|10.43|10.4|10.51|10.22|9.92|10.15|10.14|9.86|9.88|10.02|9.88|9.83|9.76|9.49|9.42|9.68|9.34||||9.48|9.94|9.75|9.7|9.76|9.66|9.84|9.93|9.54|9.25|9.3|9.36|9.52|9.76|9.81|9.91|9.98|10.08|9.91||10.03|10.14|10.16|10.16|10.18|10.14|10.14|10.2|10.31|10.25|10.17|10.33|10.3|10.22|10.38|10.19|10.08|9.67|9.92|10.15|9.85|9.92|9.65|8.91|8.98|9.28|9.34|9.24|9.04|8.92|8.92|8.96||||||9.05|8.94|8.97|8.77|8.52|8.53|8.43|8.24|8.13|8.05|8.3|8.29|8.22|8.39|8.5|8.5|8.58|8.53|8.48|8.11|8.08|8.06|8.12|8.08|8.2|8.05|8.02|8.05||8.08|7.94|7.99|7.99|7.92|7.93|7.87|7.93|7.98|8.07|8.07|8.18|8.11|8.07|8.12|8.14|8.27|8.38|8.56|8.66|8.85|8.89|8.84|9.02|8.55|8.37|8.51|8.43|8.48|8.28|8.33|8.29|8.13|8.13|8.08|8.21|8.26|8.33|8.19|8.01|7.88|7.73|7.72|7.7|7.81|7.85|8.14|8.17|8.49|8.55|8.58|8.49|8.42|8.67|8.49|8.31|8.17|8.11|8.19|7.96|||||||8|8.08|8.12|8.14|8.25|8.46|8.6|8.68|8.68|8.64|8.68|8.75|8.59|8.53|8.57|8.6|8.61|8.53|8.45|8.49|8.44|8.55|8.88|8.98|8.67|8.68|8.81|8.86|8.84|8.92|9.13
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|7.22|7.23|7.23|7.24|7.19|7.2|7.21|7.3|7.39|7.43|7.46|7.48|7.42|7.5|7.55|7.54|7.54|7.57|7.64|7.78|7.85|7.87|7.84|8.22|8.26|8.3|8.25|8.22|8.29|8.33|8.26|8.24|8.28|8.28|8.44|8.48|8.53|8.36||8.48|8.57|8.56|8.56|8.6|8.68|8.66|8.53|8.49|8.51|8.5|8.52|8.53|8.47|8.29|8.41|8.38|8.4|8.45|8.48|8.43|8.31|8.33|8.28|8.26|8.35|8.26||||8.35|8.53|8.31|8.24|8.34|8.32|8.36|8.42|8.3|8.34|8.33|8.38|8.51|8.63|8.64|8.68|8.8|8.85|8.77||8.72|8.78|8.82|8.78|8.79|8.68|8.69|8.74|8.74|8.62|8.67|8.7|8.78|8.81|8.8|8.68|8.57|8.4|8.56|8.57|8.46|8.51|8.48|8.37|8.42|8.66|8.71|8.64|8.72|8.65|8.79|8.74||||||8.75|8.68|8.78|8.7|8.45|8.38|8.37|8.34|8.23|8.12|8.24|8.15|8.1|8.27|8.34|8.41|8.39|8.38|8.42|8.24|8.13|8.19|8.35|7.82|7.87|7.86|7.83|7.82||7.88|7.78|7.77|7.78|7.78|7.8|7.77|7.85|7.86|7.92|7.93|7.94|7.91|7.96|8.03|8.07|8.14|8.16|8.14|8.22|8.27|8.27|8.27|8.3|8.09|7.99|8.04|8|8.02|7.94|7.96|7.97|7.89|7.85|7.87|7.93|7.98|8.02|7.96|7.88|7.91|7.93|7.91|7.86|7.89|7.87|8.06|8.15|8.38|8.62|8.55|8.52|8.32|8.55|8.45|8.41|8.34|8.36|8.33|8.23|||||||8.26|8.27|8.24|8.25|8.26|8.32|8.4|8.49|8.46|8.4|8.44|8.4|8.35|8.46|8.54|8.56|8.54|8.54|8.47|8.48|8.42|8.45|8.51|8.37|8.27|8.38|8.44|8.46|8.44|8.47|8.63
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|4.33|4.35|4.34|4.37|4.4|4.43|4.46|4.47|4.53|4.56|4.57|4.57|4.6|4.62|4.63|4.67|4.64|4.65|4.66|4.65|4.67|4.67|4.67|4.66|4.67|4.69|4.71|4.72|4.74|4.81|4.72|4.72|4.74|4.72|4.77|5|4.97|4.98||4.99|4.99|4.96|4.96|4.96|5|4.99|4.98|4.97|5.04|5.07|5.05|5.12|5.08|4.99|5.05|5|4.99|5.01|5.03|5.03|4.96|4.98|4.96|4.97|5|4.9||||4.9|4.94|4.9|4.95|4.96|4.97|5|5.02|5.02|5.02|5|4.97|5.01|5.05|5.06|5.06|5.08|5.08|5.12||5.21|5.23|5.23|5.24|5.25|5.25|5.27|5.29|5.29|5.29|5.31|5.33|5.34|5.34|5.33|5.28|5.27|5.29|5.43|5.49|5.45|5.49|5.48|5.38|5.39|5.47|5.51|5.46|5.5|5.49|5.45|5.33||||||5.31|5.27|5.33|5.36|5.23|5.23|5.28|5.29|5.27|5.23|5.32|5.28|5.26|5.38|5.44|5.55|5.38|5.36|5.44|5.31|5.3|5.32|5.34|5.32|5.43|5.44|5.42|5.55||5.7|5.49|5.55|5.43|5.34|5.36|5.32|5.42|5.41|5.45|5.53|5.46|5.53|5.65|5.62|5.61|5.8|5.79|5.89|6.08|6.6|6.22|5.95|5.65|5.4|5.3|5.35|5.33|5.34|5.29|5.31|5.31|5.27|5.21|5.18|5.27|5.31|5.38|5.35|5.27|5.29|5.29|5.26|5.19|5.28|5.28|5.34|5.36|5.51|5.6|5.56|5.54|5.49|5.66|5.62|5.6|5.52|5.53|5.58|5.35|||||||5.37|5.43|5.49|5.57|5.65|5.68|5.95|5.47|5.45|5.36|5.39|5.36|5.37|5.35|5.48|5.52|5.49|5.5|5.52|5.57|5.59|5.61|5.71|5.68|5.59|5.69|5.74|5.72|5.76|5.81|5.94
06999|100700|/equities/tianwei|SHANGHAICOMP|4.74|4.79|4.82|4.54|4.59|4.8|4.59|4.33|4.32|3.97|3.93|3.92|4.03|4.09|4.08|4.08|4.16|4.15|4.09|4.05|4.05|4.05|4.06|4.07|4.08|4.15|4.23|4.24|4.19|4.16|4.27|4.07|4.09|4.04|4.02|4.05|4.07|4.12||4.13|4.1|4.11|4.12|4.1|4.11|4.12|4.13|4.13|4.16|4.19|4.18|4.23|4.15|4.15|4.17|4.19|4.18|4.18|4.2|4.16|4.19|4.25|4.17|4.14|4.14|4.11||||4.07|4.09|4.13|4.14|4.19|4.25|4.24|4.26|4.33|4.29|4.24|4.23|4.24|4.36|4.37|4.33|4.39|4.44|4.41||4.41|4.53|4.56|4.57|4.67|4.73|4.76|4.9|4.85|4.77|4.69|4.69|4.65|4.89|4.53|4.56|4.26|4.34|4.4|4.42|4.42|4.37|4.43|4.49|4.14|4.09|4.16|4.15|4.2|4.28|4.16|4.05||||||3.95|3.91|3.87|3.89|4|4.13|4.14|4.09|4.21|4.29|4.4|4.56|4.67|5|4.6|4.58|4.63|4.72|4.68|4.69|4.73|4.63|4.73|5|5.28|5.03|5.07|5.22||5.18|5.21|5.32|5.43|5.51|5.18|5.21|5.17|4.75|4.69|4.63|4.63|4.66|4.63|4.73|4.85|4.87|4.89|4.99|4.93|5.04|4.81|4.81|4.88|4.93|5.05|4.88|4.85|4.74|4.72|4.69|4.68|4.74|4.76|4.62|4.66|4.66|4.77|4.81|4.82|4.71|4.69|4.66|4.63|4.79|4.82|4.88|4.98|5.08|4.96|4.83|4.96|4.98|4.97|4.98|5.07|5.12|5.22|5.08|4.72|||||||4.53|4.57|4.58|4.65|4.75|4.85|4.84|4.92|4.72|4.72|4.82|4.73|4.74|4.73|4.91|4.94|5.03|5.12|5.04|5.18|5.19|5.25|5.29|5.29|5.22|5.35|5.47|5.4|5.43|5.52|5.67
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|52.88|50.47|50.51|50.72|49.36|48.5|49.25|54.1|55.1|53|53.35|53.04|51.33|49.4|48.2|46.15|46.89|47.81|49|48.24|45.29|41.43|40.05|40.33|41.5|43|43.08|44.79|45.5|45.49|46.35|46.63|45.99|44.95|43.09|41.67|43.6|43.85||45.2|45.57|46.14|44.13|44.15|43.5|45.1|45.3|45.11|45.09|42.27|42.05|41.49|41.79|40.36|41.2|41.33|42.18|41.12|40.39|37.97|37.67|38.2|39.15|39.93|38.85|38.31||||38.44|39|39.41|39.93|40.84|39.75|39.84|39.67|39.09|39.1|38.73|38.2|38.33|38.24|39.85|40.9|39.87|40.46|42.1||39.15|39|40.4|41.16|40.38|39.87|38.86|39.28|39.85|39.68|38.91|38.3|36.95|37.31|38.08|38.52|38.19|37.36|37.89|42.48|42.36|44.19|44.5|45.08|44.9|45.91|47.45|48.77|47.97|48.2|46.41|47.42||||||45.93|46.5|44.15|45.09|44.22|47.72|48.14|48.85|50.4|51.35|49.74|49.9|54.9|50.1|51.4|49.91|50.28|51.35|50.16|51.07|53.76|54.34|55.48|60.9|61.71|59.98|63.03|57.3||52.79|51.12|52.03|51.2|49.73|52.88|48.6|47.54|46.68|45.28|44.42|43.88|45.08|43.28|42.41|41.44|42.21|41.5|42.2|41.17|40.09|40.95|40.65|41.29|40.89|40.83|41.98|41.83|42.97|40.15|37|37.64|37.93|38.35|36.37|35.56|35.77|35.58|35.66|34.08|34.19|34.29|34.28|33.55|34.58|33.7|33.2|33.16|31.8|32.5|31.79|32.79|32.65|32.76|33.58|34.08|34.45|34.67|32.69|32.16|||||||31.78|31.31|28.51|29.2|29.95|29.71|29.7|29.85|29.45|28.86|29.08|29.15|29.07|28.58|29.38|29.37|30.4|31.94|31.55|32.2|32.96|31.69|31.68|30.88|30.47|31.24|32.26|31.98|31.69|32|32.68
07001|101000|/equities/baosheng|SHANGHAICOMP|4.16|4.11|4.08|4.06|4.04|4.05|4.04|4.16|4.16|4.09|4.06|4.06|4.08|4.07|4.04|4.05|4.08|4.1|4.11|4.05|4.09|4.07|4.04|4.07|4.07|4.13|4.14|4.16|4.18|4.13|4.16|4.05|4.08|4.07|4.04|4.05|4.05|4.1||4.12|4.1|4.12|4.13|4.16|4.18|4.18|4.18|4.2|4.2|4.23|4.22|4.22|4.21|4.21|4.19|4.2|4.2|4.22|4.29|4.34|4.35|4.25|4.26|4.24|4.2|4.21||||4.24|4.21|4.19|4.21|4.19|4.2|4.24|4.2|4.23|4.23|4.22|4.14|4.15|4.14|4.18|4.2|4.27|4.2|4.22||4.19|4.21|4.16|4.24|4.25|4.24|4.26|4.3|4.34|4.36|4.35|4.32|4.35|4.37|4.3|4.3|4.18|4.19|4.23|4.32|4.26|4.26|4.21|4.24|4.15|4.11|4.15|4.18|4.24|4.35|4.12|4.07||||||4.05|4|3.95|4.04|4.05|4.11|4.13|4.14|4.23|4.32|4.39|4.52|4.56|4.56|4.41|4.37|4.41|4.42|4.41|4.41|4.52|4.54|4.62|4.63|4.62|4.64|4.73|4.52||4.36|4.36|4.4|4.29|4.33|4.43|4.35|4.41|4.38|4.36|4.3|4.23|4.24|4.25|4.38|4.38|4.47|4.54|4.59|4.56|4.59|4.65|4.57|4.57|4.52|4.54|4.56|4.55|4.54|4.54|4.57|4.53|4.57|4.6|4.61|4.47|4.48|4.59|4.6|4.54|4.56|4.59|4.56|4.54|4.62|4.65|4.77|4.78|4.81|4.87|4.88|5|5.08|5.47|5.28|5.35|5.57|5.24|4.94|4.66|||||||4.57|4.55|4.61|4.73|4.9|5.04|5.03|5.05|4.8|4.79|4.83|4.83|4.84|4.71|4.84|4.89|4.88|4.89|4.79|4.72|4.76|4.76|4.65|4.45|4.36|4.45|4.52|4.52|4.58|4.7|4.86
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|5.2|4.81|4.57|4.64|4.72|4.74|4.88|4.74|4.78|4.74|4.58|4.62|4.75|4.42|4.43|4.34|4.35|4.28|4.3|4.19|4.12|4.1|4.09|4.09|4.06|4.12|4.13|4.16|4.28|4.39|4.32|4.35|4.32|4.32|4.58|4.31|4.28|4.31||4.31|4.28|4.32|4.22|4.22|4.12|4.26|4.2|4.12|4.11|4.11|4.11|4.07|4.07|4.08|4.07|4.05|4.18|4.24|4.32|4.29|4.35|4.39|4.28|4.38|4.25|4.09||||4.03|4.08|4.09|4.01|4|4.03|4.1|4.05|4.14|4.17|4.12|4.06|4.07|4.07|4.16|4.23|4.25|4.15|4.12||4.03|4.04|4.07|4.11|4.17|4.11|4.12|4.22|4.63|4.69|4.83|4.95|4.88|4.66|4.68|4.58|4.59|4.56|4.63|4.97|4.66|4.77|4.51|4.26|4.14|4.15|4.42|4.53|4.66|4.72|4.38|4.31||||||4.16|4.16|4.18|4.16|4.25|4.14|4.19|4.08|4|4.07|4.18|4.2|4.15|4.01|4.07|3.96|4.02|4.12|3.89|3.68|3.77|3.83|3.93|4.16|4.3|4.47|4.48|4.49||4.39|4.5|4.26|4.35|4.39|4.28|4.31|4.15|4.18|4.15|3.91|3.96|3.94|4.08|4.42|4.37|4.58|4.59|4.19|3.88|3.96|3.97|3.94|3.99|3.94|3.96|4.1|4.04|4.05|3.85|3.82|3.84|3.86|3.83|3.67|3.67|3.76|3.78|3.72|3.65|3.58|3.65|3.47|3.42|3.55|3.5|3.52|3.55|3.58|3.68|3.71|3.73|3.65|3.72|3.71|3.68|3.64|3.72|3.67|3.55|||||||3.5|3.53|3.57|3.55|3.63|3.65|3.69|3.74|3.69|3.7|3.76|3.79|3.8|3.81|3.96|3.99|3.93|3.91|3.86|3.92|3.91|3.9|3.94|3.91|3.89|3.92|4.06|4.09|4.12|4.14|4.22
07003|100426|/equities/huazi-industry|SHANGHAICOMP|2.87|2.83|2.86|2.84|2.76|2.8|2.86|3.03|3.04|3.13|3.16|3.23|3.23|3.15|3.17|3.23|3.22|3.29|3.41|3.41|3.51|3.54|3.47|3.41|3.36|3.55|3.64|3.55|3.44|3.47|3.3|3.26|3.22|3.07|2.98|3.04|3.04|3.13||3.1|3.2|3.27|3.18|3.12|3.18|3.05|2.9|2.77|2.79|2.74|2.69|2.7|2.72|2.67|2.63|2.65|2.67|2.69|2.72|2.8|2.8|2.67|2.54|2.49|2.53|2.66||||2.8||2.99|3.12|3.19|3.2|3.25|3.29|3.44|3.34|3.3|3.39|3.25|3.29|3.56|3.7|3.8|3.79|3.68||3.67|3.69|3.76|3.9|3.76|3.78|3.86|3.91|3.93|3.94|4.14|4.05|4.22|4|3.99|4.25|4.1|4.28|4.65|4.76|4.33|4.1|3.86|3.62|3.69|3.68|3.98|3.72|3.85|3.54|3.22|2.97||||||2.93|2.89|2.83|3.3|3.17|3.52|3.91|4.34|5.11|5.19|5.25|5.37|5.6|5.69|5.94|6|6.08|5.81|5.89|5.7|6.06|6.2|6.2|6.31|6.51|6.93|6.89|7.01||7.02|6.79|6.66|6.05|5.68|5.81|6.15|6.29|6.32|6.25|6.35|6.27|6.08|6.12|6.3|6.39|6.75|7.39|7.5|7.27|7.57|6.88|6.25|5.68|5.26|5.24|5.36|5.43|5.44|5.39|5.33|5.31|5.34|5.25|5.18|5.21|5.23|5.28|5.27|5.09|5.12|5.09|5.06|4.95|5.11|5.14|5.24|5.28|5.26|5.49|5.49|5.58|5.6|5.67|5.64|5.7|5.78|5.9|5.88|5.72|||||||5.65|5.69|5.86|5.97|6.11|6.32|6.48|6.45|6.32|6.24|6.32|6.19|6.17|6.21|6.64|6.61|6.65|6.89|6.88|7.29|6.93|7.2|6.97|6.5|6.49|6.77|6.93|6.85|6.62|6.68|6.87
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|2.66|2.64|2.64|2.61|2.55|2.57|2.59|2.59|2.63|2.65|2.64|2.61|2.55|2.57|2.58|2.58|2.59|2.59|2.62|2.58|2.61|2.63|2.64|2.7|2.72|2.74|2.7|2.71|2.71|2.71|2.71|2.71|2.71|2.72|2.74|2.76|2.75|2.76||2.75|2.75|2.75|2.75|2.76|2.76|2.78|2.78|2.77|2.78|2.8|2.81|2.81|2.81|2.8|2.79|2.83|2.83|2.84|2.85|2.85|2.85|2.86|2.87|2.87|2.84|2.82||||2.8|2.8|2.79|2.8|2.82|2.83|2.86|2.87|2.89|2.91|2.89|2.85|2.85|2.89|2.89|2.89|2.89|2.9|2.93||2.95|2.99|2.95|2.94|2.98|2.96|2.92|2.94|3.02|2.97|2.96|2.97|2.99|3|2.99|2.97|2.93|2.91|2.95|2.94|2.94|2.93|2.9|2.91|2.89|2.88|2.93|2.9|2.9|2.91|2.83|2.77||||||2.76|2.73|2.64|2.62|2.64|2.69|2.7|2.72|2.74|2.79|2.82|2.82|2.88|2.94|2.96|2.99|3|2.97|2.98|2.99|2.96|2.96|2.98|3|3.02|3.04|3|2.98||2.99|2.99|3|3|3|3|3|3.02|3.04|3.06|3.04|3.06|3.06|3.09|3.07|3.07|3.09|3.09|3.11|3.12|3.13|3.14|3.12|3.13|3.1|3.09|3.14|3.15|3.16|3.09|3.1|3.12|3.11|3.11|3.08|3.11|3.12|3.11|3.1|3.07|3.05|3.03|3.03|3.01|3.05|3.05|3.07|3.07|3.08|3.09|3.09|3.1|3.1|3.12|3.12|3.12|3.13|3.15|3.16|3.12|||||||3.1|3.1|3.11|3.12|3.17|3.19|3.2|3.24|3.23|3.19|3.2|3.2|3.23|3.23|3.33|3.33|3.25|3.27|3.25|3.27|3.29|3.3|3.33|3.29|3.28|3.29|3.38|3.42|3.44|3.31|3.34
07005|101106|/equities/befar-group|SHANGHAICOMP|8.05|8.12|8.17|8.17|8.07|8.1|7.89|8.66|8.99|9.22|8.6|8.4|8.28|8.73|8.72|8.34|8.29|8.31|8.33|7.95|7.83|7.85|7.86|7.7|7.77|7.98|8|7.62|7.27|6.94|6.74|6.79|6.6|6.77|6.9|7.02|7.23|7.19||7.24|7.03|7.06|6.98|7.06|6.95|7.07|6.83|6.82|6.9|7.27|7|7|6.95|7.02|6.98|6.98|7.24|7.5|7.31|7.4|7.44|6.99|6.66|6.76|6.61|6.48||||6.31|6.38|6.45|6.4|6.5|6.45|6.52|6.5|6.58|6.41|6.15|5.91|5.89|5.91|6.03|6.13|6.27|5.71|5.66||5.51|5.57|5.51|5.55|5.54|5.42|5.53|5.82|5.99|6.12|5.94|6.04|5.81|5.89|5.95|5.8|5.71|5.65|5.71|5.89|5.78|5.85|5.95|5.85|5.97|5.83|5.99|5.96|6.04|6.15|5.67|5.7||||||5.31|5.27|4.9|4.76|5|5.07|5.15|5.15|5.15|5.16|5.16|5.22|5.23|5.3|5.37|5.4|5.48|5.52|5.25|5.39|5.43|5.42|5.58|5.66|5.38|5.37|5.4|5.37||5.29|5.26|5.33|5.36|5.23|5.26|5.26|5.31|5.35|5.22|5.08|5.08|5.04|5.11|5.22|5.25|5.34|5.39|5.42|5.41|5.42|5.49|5.5|5.59|5.64|5.84|6.17|6.12|6.35|6.24|6.08|6.02|6.09|6.04|5.95|5.94|5.7|5.78|5.72|5.6|5.67|5.58|5.63|5.6|5.56|5.35|5.44|5.47|5.59|5.67|5.66|5.79|5.43|5.53|5.58|5.57|5.64|5.18|5.2|5.24|||||||5.17|5.29|5.35|5.51|5.48|5.6|5.7|5.83|5.78|5.74|5.65|5.43|5.36|5.24|5.28|5.19|5.09|5.22|5.28|5.35|5.13|5.14|5.17|5.06|5.01|5.18|5.21|5.19|5.18|5.18|5.3
07006|100897|/equities/beih-property|SHANGHAICOMP|3.27|3.23|3.25|3.24|3.17|3.17|3.22|3.29|3.27|3.31|3.35|3.35|3.36|3.4|3.42|3.44|3.42|3.4|3.44|3.42|3.4|3.42|3.46|3.42|3.44|3.47|3.49|3.52|3.52|3.53|3.53|3.57|3.56|3.55|3.52|3.53|3.54|3.66||3.69|3.69|3.7|3.67|3.65|3.69|3.73|3.68|3.66|3.64|3.68|3.68|3.68|3.64|3.64|3.6|3.58|3.65|3.63|3.69|3.7|3.73|3.65|3.64|3.58|3.6|3.51||||3.54|3.55|3.57|3.59|3.7|3.84|4.04|3.9|4.22|4.22|4.04|3.7|3.66|3.77|3.76|3.66|3.74|3.57|3.55||3.64|3.48|3.44|3.44|3.47|3.44|3.48|3.5|3.56|3.59|3.57|3.57|3.61|3.58|3.48|3.47|3.43|3.46|3.55|3.61|3.55|3.53|3.5|3.55|3.68|3.64|3.78|3.65|3.73|3.81|3.63|3.57||||||3.41|3.39|3.41|3.52|3.46|3.52|3.64|4.04|4.21|4.27|4.23|4.3|4.41|4.57|4.83|4.68|4.73|4.67|4.55|4.71|4.81|5.08|5.02|5.26|5.3|5.58|5.24|5.09||5.14|4.96|4.88|4.99|5.18|5.22|4.95|4.79|5.1|5.19|5.24|5.28|5.29|5.39|4.9|4.49|4.75|4.59|4.22|4.25|4.29|4.35|4.28|4.3|4.19|4.24|4.33|4.4|4.43|4.43|4.51|4.7|4.65|4.66|4.66|4.62|4.38|4.03|4.07|4.12|4.12|4.08|4.11|4.18|4.46|4.59|4.59|4.78|4.89|4.5|4.36|4.21|4.1|4.11|4.03|4.06|4.15|4.23|4.23|4.14|||||||4.14|4.09|4.06|4.12|4.15|4.24|4.33|4.43|4.4|4.32|4.26|4.28|4.39|4.34|4.49|4.55|4.53|4.62|4.52|4.58|4.56|4.58|4.67|4.82|4.7|4.82|4.81|4.9|4.97|5.02|5.12
07007|100691|/equities/gofar|SHANGHAICOMP|7.29|7.26|7.27|7.33|7.27|7.29|7.25|7.31|7.27|7.33|7.69|7.75|7.3|7.2|7.11|7.06|7.09|7.1|7.22|7.21|7.29|7.2|7.03|6.83|6.78|6.86|6.77|6.8|6.8|6.78|6.84|6.85|6.73|6.75|6.83|6.82|6.89|6.88||7|6.71|6.69|6.74|6.76|6.74|6.73|6.72|6.7|6.78|6.77|6.54|6.56|6.68|6.82|6.67|6.27|6.26|5.88|7.19|7.46|7.44|7.57|7.55|7.39|7.5|7.49||||7.45|7.44|7.4|7.28|7.31|7.3|7.3|7.29|7.22|7.22|7.35|7.34|7.3|7.17|7.2|7.2|7.23|7.04|6.99||7.02|7|7.1|7.08|6.89|6.94|6.93|7|7.04|7.08|7.04|7|6.95|6.94|6.98|6.89|6.78|6.76|6.75|6.88|6.87|6.71|6.77|6.75|6.73|6.68|6.75|6.75|6.66|6.7|6.65|6.63||||||6.55|6.5|6.43|6.53|6.57|6.69|6.73|6.6|6.7|6.77|6.74|6.5|6.15|6.13|6.21|6.33|6.33|6.1|6.11|6.17|6.03|6.04|5.99|6.02|5.98|6.03|5.96|5.99||5.93|5.89|5.88|6|6.08|6.08|6.07|6.05|5.95|5.98|5.98|6.03|5.89|5.92|5.95|5.97|6|6.11|6.21|5.93|5.94|5.97|5.74|5.71|5.75|5.79|5.81|5.87|5.89|5.92|5.98|6.04|6|6.05|6.09|6.16|6.2|6.26|6.25|6.21|6.3|6.34|6.43|6.44|6.26|6.33|6.38|6.46|6.57|6.38|6.47|6.61|6.67|6.68|6.62|6.64|6.69|6.74|6.69|6.68|||||||6.58|6.62|6.72|6.74|6.75|6.83|6.89|6.94|6.66|6.13|6.19|6.28|6.33|6.31|7.08||6.69|6.56|6.7|6.7|6.14|6.01|6.19|6.2|6.26|6.39|6.38|6.44|6.4|6.41|6.41
07008|100627|/equities/airport-park|SHANGHAICOMP|5.77|5.74|5.75|5.7|5.8|5.73|5.8|5.94|6.03|6.13|6.36|6.18|6.73|6.49|6.19|6.02|5.98|6|6.03|6.02|5.99|5.95|5.94|5.98|6.01|6.12|6.16|6.25|6.31|6.5|6.58|6.69|6.58|6.25|6.13|6.19|6.19|6.37||6.38|6.44|6.5|6.52|6.31|6.41|6.53|6.36|6.37|6.39|6.35|6.39|6.32|6.34|6.37|6.28|6.35|6.3|6.35|6.43|6.44|6.39|6.4|6.82|6.3|6.24|6.39||||6.45|6.55|6.45|6.41|6.49|6.54|6.52|6.49|6.54|6.56|6.54|6.53|6.68|6.53|6.66|6.6|6.63|6.45|6.42||6.18|6.75|6.27|6.28|6.16|6.08|6.1|6.09|6.12|6.23|6.13|6.07|6.1|6.06|6.07|6.04|5.95|6.09|6.14|6.19|6.15|6.15|5.97|5.98|6|5.93|6.04|5.92|6.09|6.1|5.85|5.62||||||5.41|5.34|5.28|5.42|5.53|5.63|5.67|5.64|5.52|5.57|5.53|5.47|5.65|5.74|5.76|5.84|5.81|5.75|5.5|5.39|5.53|5.58|5.75|5.91|6.07|6.23|6.25|6.31||6.26|6.18|6.18|6.17|6.21|6.17|6.24|6.36|6.39|6.35|6.33|6.37|6.39|6.47|6.74|6.72|6.81|6.87|6.95|6.95|6.97|6.91|6.8|6.87|6.93|6.71|6.78|6.8|6.8|6.78|6.84|6.76|6.69|6.68|6.56|6.58|6.56|6.75|6.71|6.6|6.59|6.61|6.6|6.42|6.73|6.69|6.67|6.67|6.79|6.87|6.81|6.92|6.95|7.03|6.93|7.06|7.11|7.17|7.08|7.02|||||||6.85|7|7.11|6.8|7.03|7.16|7.28|7.5|7.63|7.35|7.43|7.82|7.48|7.34|7.64|7.73|7.85|8.65|8.8|9.52|9.55|8.81|8.57|8.27|8.4|8.08|8.07|8.02|7.95|7.93|8.14
07009|100706|/equities/bj-aritime|SHANGHAICOMP|9.65|9.69|9.54|9.23|8.98|8.72|8.99|9.25|9.13|9.22|9.22|9.2|9.08|9.02|9.07|9.16|9.35|9.36|9.38|9.29|9.21|9.17|9.13|9.05|8.91|9.08|9.09|9.05|9.02|9.09|9.15|9.2|9.17|9.06|8.93|8.82|8.88|9.03||9.16|9.14|9.03|9.04|8.98|9|9.05|9.06|9.07|8.92|8.96|8.97|8.99|9.01|9|9.13|9.29|9.01|9.02|8.84|8.74|8.85|9.29|8.68|8.38|8.4|8.4||||8.46|8.5|8.66|8.72|8.73|8.61|8.72|8.61|8.65|8.64|8.6|8.5|8.42|8.38|8.46|8.63|8.76|8.68|8.64||8.69|8.66|8.59|8.66|8.78|8.88|9.05|9.04|9.12|9.31|8.73|8.69|8.74|8.67|8.72|8.35|8.26|8.35|8.55|8.6|8.49|8.56|8.53|8.56|8.51|8.5|8.31|8.36|8.35|8.6|8.09|7.96||||||7.73|7.74|7.7|7.83|7.89|8.15|8.15|8.12|8.5|8.16|8.11|8.25|8.45|8.56|8.6|8.55|8.55|8.52|8.4|8.28|8.28|8.39|8.71|8.82|9.06|9.28|9.32|9.3||9.04|8.93|8.93|8.9|8.88|9.09|9.06|9.22|9.25|9.2|9.19|9.32|9.32|9.32|9.56|9.6|9.78|9.78|9.89|9.89|10.03|10.04|10.06|10.22|10.27|10.18|10.28|10.09|10.06|10|9.98|9.89|9.97|10.1|10.3|9.74|9.75|9.93|9.86|9.77|9.84|9.78|9.75|9.51|9.6|9.62|9.63|9.55|9.6|9.39|9.35|9.54|9.56|9.66|9.52|9.58|9.65|9.68|9.66|9.5|||||||9.36|9.33|9.29|9.48|9.65|9.78|9.95|10.15|10.12|10.04|9.97|10.1|10.07|9.97|10.71|10.83|10.62|10.69|10.59|10.62|10.65|10.56|10.58|10.36|10.36|10.4|10.61|10.58|10.72|10.77|10.84
07010|100581|/equities/bashi-media|SHANGHAICOMP|3.35|3.37|3.33|3.27|3.23|3.28|3.29|3.32|3.38|3.42|3.44|3.46|3.45|3.43|3.46|3.5|3.53|3.54|3.56|3.5|3.51|3.52|3.53|3.57|3.53|3.54|3.53|3.55|3.57|3.6|3.62|3.56|3.56|3.54|3.55|3.56|3.56|3.59||3.59|3.62|3.62|3.64|3.62|3.63|3.63|3.66|3.63|3.63|3.67|3.68|3.69|3.71|3.74|3.7|3.6|3.65|3.7|3.72|3.71|3.72|3.68|3.61|3.63|3.6|3.57||||3.58|3.59|3.57|3.55|3.63|3.63|3.69|3.72|3.76|3.74|3.72|3.68|3.65|3.66|3.7|3.65|3.66|3.65|3.69||3.68|3.72|3.6|3.61|3.58|3.6|3.63|3.66|3.67|3.62|3.43|3.42|3.47|3.46|3.45|3.39|3.36|3.42|3.45|3.48|3.45|3.44|3.41|3.51|3.38|3.39|3.42|3.41|3.41|3.43|3.34|3.24||||||3.21|3.17|3.15|3.17|3.13|3.17|3.23|3.27|3.34|3.39|3.34|3.35|3.42|3.42|3.45|3.46|3.52|3.44|3.41|3.37|3.35|3.4|3.44|3.45|3.54|3.62|3.65|3.69||3.67|3.65|3.58|3.59|3.61|3.62|3.64|3.7|3.73|3.74|3.69|3.73|3.77|3.77|3.76|3.75|3.8|3.83|3.85|3.85|3.94|3.96|3.98|4.09|4.02|4.03|4.13|4.07|4.02|4.01|4.04|3.92|3.91|3.86|3.8|3.79|3.8|3.9|3.9|3.93|3.92|3.86|3.84|3.77|3.83|3.72|3.7|3.77|3.77|3.74|3.73|3.77|3.77|3.8|3.79|3.78|3.82|3.83|3.8|3.69|||||||3.63|3.64|3.64|3.68|3.72|3.75|3.77|3.8|3.76|3.73|3.75|3.76|3.82|3.77|3.93|3.96|3.94|3.91|3.86|3.87|3.89|3.89|4|3.97|3.97|3.95|3.98|4.05|4.04|4.05|4.19
07011|100281|/equities/bj-capital|SHANGHAICOMP|3.27|3.3|3.32|3.33|3.18|3.17|3.23|3.31|3.26|3.29|3.29|3.3|3.27|3.31|3.33|3.26|3.28|3.26|3.28|3.12|3.04|2.99|3|3|3.01|3.03|3.05|3.08|3.1|3.11|3.12|3.13|3.09|3.09|3.07|3.01|3.02|3.05||3.07|3.06|3.07|3.09|3.13|3.13|3.13|3.15|3.18|2.97|3|3.04|3.05|3.03|3.04|3.02|3.02|3.03|3.05|3.08|3.04|2.98|2.98|2.98|2.99|2.99|3.01||||3.04|3.03|2.98|2.99|2.99|3|3.05|3.05|3.09|3.11|3.1|3.1|3.12|3.18|3.13|3.18|3.19|3.13|3.12||3.16|3.21|3.4|3.13|3.17|3.14|3.12|3.2|3.17|3.15|3.08|3.08|3.06|3.08|3.1|3.02|2.96|2.96|2.98|3.01|3.03|3.05|2.97|2.99|2.98|2.95|2.95|2.9|2.92|2.94|2.86|2.79||||||2.75|2.76|2.75|2.73|2.72|2.81|2.83|2.85|2.86|2.85|2.88|2.85|2.84|2.88|2.9|2.9|2.9|2.92|2.92|2.92|2.89|2.85|2.89|2.9|2.84|2.87|2.87|2.87||2.85|2.87|2.83|2.85|2.89|2.87|2.88|2.91|2.92|2.91|2.9|2.91|2.92|2.93|2.95|2.96|3.01|3.02|3.04|3.05|3.06|3.07|3.07|3.09|3.06|3.06|3.09|3.1|3.12|3.09|3.09|3.12|3.14|3.09|3.12|3.06|3.05|3.07|3.09|3.04|3.04|3.02|3.01|2.95|2.96|2.98|2.98|2.98|2.99|2.99|2.99|2.97|2.97|2.99|2.97|2.99|3.02|3.06|3|2.95|||||||2.94|2.96|||||||2.9655|2.9373|3.0312|3.0781|3.1156|3.1813|3.2095|3.2376|3.1532|3.1813|3.1907|3.2658|3.247|3.2095|3.2564|3.2095|3.3033|3.3409|3.2845|3.2282|3.2189|3.2376|3.2564
07012|100574|/equities/capital-dev|SHANGHAICOMP|4.74|4.73|4.75|4.79|4.84|4.97|5|4.94|5.03|5.06|5.11|5.16|5.14|5.09|5.2|5.22|5.23|5.23|5.27|5.28|5.28|5.33|5.77|5.72|5.75|5.72|5.64|5.62|5.67|5.67|5.68|5.64|5.65|5.62|5.62|5.71|5.71|5.71||5.74|5.74|5.74|5.73|5.74|5.74|5.75|5.73|5.73|5.74|5.76|5.76|5.73|5.69|5.72|5.67|5.66|5.66|5.69|5.64|5.67|5.64|5.6|5.56|5.5|5.51|5.64||||5.96|6.25|6.26|6.19|6.18|6.21|6.35|6.36|6.25|6.49|5.94|5.82|5.83|5.83|5.84|5.77|5.81|5.84|5.84||5.87|5.82|5.8|5.82|5.84|5.94|5.95|5.9|5.89|5.91|5.89|5.89|5.88|5.88|5.77|5.69|5.61|5.65|5.71|5.71|5.67|5.63|5.64|5.72|5.73|5.82|6.01|5.77|5.84|5.86|5.75|5.56||||||5.59|5.59|5.67|5.64|5.59|5.56|5.64|5.71|5.74|5.74|5.82|5.79|5.83|5.89|5.96|6.03|6.05|5.95|5.94|5.92|5.84|5.9|5.8|5.77|5.8|5.82|5.77|5.88||5.94|5.94|5.94|5.95|6.05|6.08|6.14|6.14|6.17|6.18|6.17|6.15|6.16|6.17|6.16|6.16|6.21|6.23|6.32|6.36|6.44|6.5|6.48|6.57|6.49|6.45|6.48|6.48|6.5|6.44|6.5|6.53|6.49|6.37|6.38|6.45|6.48|6.45|6.52|6.45|6.38|6.42|6.41|6.21|6.56|6.6|6.67|6.68|6.77|6.74|6.71|6.72|6.7|6.83|6.75|6.72|6.83|6.94|6.94|6.85|||||||6.84|6.86|6.85|7.08|7.14|7.2|7.2|7.4|7.36|7.6|7.52|6.98|7.3|7.36|7.13|7.15|7.12|6.9|6.8|6.82|6.88|6.88|6.94|6.95|6.88|6.84|6.87|6.95|6.84|6.88|6.9
07013|100831|/equities/capital-retail|SHANGHAICOMP|8.05|7.44|7.62|7.63|7.79|7.83|7.91|8.16|8.15|8.19|8.19|8.29|7.92|7.97|7.94|7.98|8.05|8.05|8.05|8.02|8.12|8.22|8.14|8.13|8.22|8.33|8.47|8.98|8.35|8.35|8.39|8.49|8.31|8.36|8.39|8.46|8.53|8.76||8.95|9.04|9.06|9.25|9.35|9.34|9.48|9.42|9.75|9.15|8.87|8.94|8.95|8.91|9.04|9.1|8.54|8.27|8.04|8.13|8.1|8.2|8.14|8.22|8.34|8.37|8.45||||8.49|8.44|8.44|8.33|8.45|8.47|8.59|8.61|8.69|8.63|8.62|8.49|8.63|8.51|8.78|8.58|8.58|8.38|8.32||8.45|7.97|8.03|8.07|8.15|8.13|8.15|8.3|8.42|8.34|8.28|8.28|8.35|8.04|8.11|7.82|7.85|8.02|8.17|8.5|8.63|8.58|8.67|8.76|8.7|8.48|8.72|8.81|8.89|9.11|8.96|9||||||8.74|8.98|9.04|9.3|9.48|9.98|10.11|9.19|||||||||||8.71|8.75|8.27|8.59|8.29|8.47|8.59|9.07|9.07|9.18||8.93|8.35|8.34|8.53|8.6|9.09|9.22|9.31|9.38|9.52|9.65|9.63|9.46|9.54|9.33|9.35|9.75|9.99|10.2|10.48|10.33|9.99|9.35|9.44|9.54|9.63|10.5|11.98|12.16|12.5|12.45|11.98|12.3|11.65|11.55|11.63|11.57|11.37|11.76|11.99|11.81|11.37|11.43|11.41|11.69|11.77|10.84|10.84|11.18|11.08|11.3|11.73|11.5|11.1|10.79|10.53|10.5|10.46|10.03|9.63|||||||9.43|9.62|9.81|9.79|10.05|10.22|10.38|10.27|10.09|9.87|9.8|9.78|9.41|9.43|9.77|9.28|9.52|9.9|9.87|10.11|10.7|10.5|10.67|10.55|10.52|10.84|10.98|11.09|11.64|11.83|12.24
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|6.7|6.73|6.8|6.66|6.46|6.44|6.5|6.56|6.66|6.77|6.79|6.79|6.7|6.68|6.67|6.84|6.95|6.96|7|7.04|7.2|7.22|7.23|7.3|7.28|7.44|7.58|7.64|7.67|7.78|7.75|7.7|7.71|7.78|7.81|7.83|7.84|7.86||7.64|7.81|7.8|7.79|7.8|7.82|7.86|7.85|7.96|8.01|7.98|7.88|7.68|7.69|7.96|7.95|7.78|7.93|7.83|7.79|7.94|7.79|7.77|7.79|7.92|8.01|7.49||||7.4|7.31|7.56|7.33|7.25|7.39|7.35|7.36|7.53|7.69|7.48|7.37|7.33|7.35|7.37|7.42|7.55|7.63|7.63||7.38|7.41|7.43|7.5|7.87|7.25|7.31|7.27|7.31|7.3|7.25|7.27|7.32|7.3|7.27|7.2|7.18|7.19|7.34|7.35|7.27|7.26|7.18|7.36|7.18|6.99|6.99|6.97|7|7.09|6.86|6.66||||||6.51|6.44|6.61|6.62|6.77|6.8|6.76|6.67|6.85|6.84|6.88|6.96|7.08|7.2|7.32|7.27|7.3|7.16|7.14|7.03|7.34|7.41|7.54|7.57|7.77|7.99|8.19|7.85||8.18|8.5|7.93|7.46|7.49|7.65|7.79|7.93|7.83|7.91|7.95|8.09|8.17|8.24|8.27|8.53|8.65|8.72|8.75|8.78|8.74|8.68|8.69|8.74|8.73|8.74|8.78|8.84|8.91|8.83|8.79|8.72|8.7|8.81|8.73|8.56|8.73|8.91|8.94|8.87|8.99|9.02|9.02|9.55|11.75|11.1|10.68|10.78|10.99|11|10.75|10.61|10.59|10.73|10.88|10.84|10.87|10.72|10.32|10.14|||||||9.9|9.96|10.02|10.13|10.19|10.61|10.6|10.57|9.94|10.1|9.91|10.06|10.08|10.09|10.69|10.56|10.48|10.73|10.82|11.02|11.16|10.93|10.3|10.09|10.18|9.99|9.88|9.95|9.93|10.1|10.22
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|6.7|6.72|6.83|6.63|6.46|6.42|6.59|6.76|6.88|6.99|7.05|6.97|6.87|6.89|6.96|7.1|7.1|7.09|7.1|7.08|7.16|7.1|7.27|7.36|7.37|7.43|7.27|7.37|7.24|7.21|7.29|7.26|7.28|7.3|7.3|7.16|7.2|7.37||7.69|7.78|7.68|7.75|7.68|7.53|7.58|7.7|7.82|7.88|7.98|8.09|8.23|8.83|8.87|8.45|7.96|8.14|8.24|7.92|8.09|8.15|7.93|8.29|7.58|7.03|7.04||||7.04|6.84|6.88|6.94|7.02|7.14|7.25|7.29|7.38|7.42|7.47|7.52|7.52|6.96|7.05|7.01|7.17|7.13|7.23||7.5|6.93|6.8|6.85|6.89|6.97|6.95|6.8|6.83|6.87|6.91|6.93|6.93|6.77|6.66|6.68|6.75|6.68|6.8|6.95|6.9|6.81|6.8|6.82|6.77|6.73|6.81|6.86|6.82|6.97|6.64|6.56||||||6.26|6.27|6.13|6.28|6.23|6.32|6.34|6.44|6.53|6.56|6.61|6.73|6.87|6.97|7|7.11|7.08|6.96|6.55|6.5|6.59|6.59|6.75|6.91|6.85|7.03|7.16|7.29||7.34|7.13|7.15|7.38|7.39|7.77|7.79|7.85|7.85|7.94|7.96|8.11|8.31|8.3|8.64|8.52|8.52|8.63|9.03|8.95|8.69|8.95|8.22|8.27|8.28|8.29|8.49|8.61|8.66|8.54|8.54|8.66|8.28|8.23|8.13|8.18|8.25|8.4|8.41|8.23|8.34|8.48|8.53|8.75|9.17|9.2|9.26|9.27|9.28|9.28|9.3|9.45|9.53|9.58|9.69|9.73|9.86|9.73|9.76|9.79|||||||9.15|9.13|9.26|9.25|9.54|9.62|9.72|9.92|9.67|9.68|9.86|9.98|10.74|10.2|10.68|11.38|11.33|11.5|10.97|10.45|10.35|10.42|10.23|10.28|10.14|10.47|10.15|10.22|10.3|10.45|10.92
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|30.58|30.46|31.03|31.25|31.85|33.29|32.69|34.17|35.5|37.6|40.34|40.3|40.37|38.28|38.03|38.28|37.71|36.97|36.3|35.57|36.96|37.17|35.16|35.99|36.44|38.67|40.38|43.35|39.49|36.44|37|38.33|38.49|37.22|37.37|37.72|36.58|37.47||37|39.49|42.57|47.99|46.64|43.5|45.1|42.5|43.94|42|44.49|43.51|42.69|38.81|35.28|32.94|30.26|28.13|27.18|26.69|24.46|24.6|24.57|24.98|23.84|23.98|24.22||||23.32|22.37|22.63|22.05|22.5|22.87|23.5|23.99|22.89|21.2|21.56|19.94|19.98|20.15|19.94|20.14|20.59|20.28|20.8||21.61|21.06|21.35|22.2|21.78|20.16|20.35|21.48|20.71|20.7|20.38|20.41|19.72|19.65|19.45|19.88|19.86|20.35|19.44|20.63|20.7|21.48|21.63|21.79|21.39|21.35|21.78|21.98|22.99|22.53|22.83|23.69||||||24.42|23.48|21.81|22.63|23.76|24.26|24.55|25.19|26.48|26.26|27.1|28.47|25.95|26.3|24.61|22.49|23.58|22.99|23.05|24.25|25.8|25.99|26|27.9|27.76|31.8|32.95|30||27.27|25.88|26.4|27.2|27.95|28.48|27.27|24.79|22.54|20.49|18.63|16.94|15.4|14|12.73|11.57|10.52|9.56|||||||||||8.69|7.93|7.89|7.86|7.78|7.9|7.89|7.89|7.98|8.15|8.23|8.12|8.08|8.07|8.1|8.03|8.19|8.2|8.35|8.59|8.41|8.53|8.5|8.65|8.73|8.76|8.71|8.88|8.97|9.13|9.1|8.9|||||||8.75|8.79|8.63|8.65|8.77|8.98|9.08|9.42|9.55|10.53|12|14.3|13|11.98|11.37|11.33|11.29|11.54|11.26|11.65|11.48|11.07|10.42|10.27|9.53|9.35|9.48|9.02|8.2|8.1|8.1
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.3|2.27|2.29|2.28|2.26|2.27|2.27|2.32|2.35|2.44|2.49|2.51|2.51|2.51|2.53|2.54|2.55|2.56|2.57|2.55|2.57|2.6|2.59|2.55|2.5|2.5|2.5|2.48|2.49|2.5|2.5|2.51|2.52|2.51|2.5|2.57|2.57|2.6||2.61|2.64|2.64|2.65|2.64|2.66|2.67|2.68|2.68|2.71|2.73|2.69|2.59|2.57|2.58|2.52|2.52|2.54|2.54|2.55|2.58|2.65|2.51|2.52|2.49|2.46|2.45||||2.42|2.39|2.38|2.38|2.4|2.44|2.46|2.46|2.49|2.51|2.51|2.46|2.43|2.42|2.45|2.43|2.45|2.45|2.43||2.46|2.41|2.38|2.38|2.4|2.39|2.39|2.41|2.44|2.44|2.44|2.45|2.48|2.47|2.44|2.44|2.38|2.4|2.41|2.44|2.42|2.42|2.4|2.43|2.43|2.45|2.55|2.38|2.39|2.42|2.35|2.28||||||2.25|2.23|2.23|2.26|2.23|2.26|2.3|2.31|2.37|2.4|2.38|2.38|2.39|2.44|2.49|2.54|2.59|2.5|2.46|2.39|2.37|2.39|2.45|2.46|2.51|2.52|2.53|2.55||2.55|2.53|2.56|2.5|2.5|2.51|2.52|2.55|2.57|2.6|2.6|2.59|2.58|2.58|2.59|2.62|2.63|2.65|2.66|2.7|2.72|2.75|2.75|2.77|2.73|2.73|2.8|2.72|2.69|2.64|2.68|2.68|2.75|2.65|2.66|2.68|2.61|2.6|2.6|2.64|2.61|2.5|2.49|2.48|2.5|2.45|2.48|2.52|2.53|2.57|2.56|2.59|2.59|2.63|2.62|2.62|2.63|2.63|2.63|2.58|||||||2.57|2.57|2.58|2.61|2.66|2.69|2.72|2.76|2.75|2.71|2.73|2.72|2.78|2.86|2.98|2.96|2.85|2.76|2.74|2.76|2.74|2.8|2.88|2.77|2.69|2.64|2.68|2.76|2.75|2.72|2.71
07018|100597|/equities/dynamic-power|SHANGHAICOMP|7.11|7.25|7.05|7.22|7.11|6.77|6.49|6.93|7.02|7.12|6.93|7.26|6.7|6.62|6.69|6.24|6.36|6.56|6.4|6.31|6.21|6.06|6.09|6.08|6.01|6.07|6.2|6.31|6.47|6.55|6.37|6.27|6.13|6.19|6.04|5.97|6.21|6.29||6.47|6.72|6.75|6.9|6.82|6.85|6.47|6.57|6.56|6.72|6.45|6.28|6.37|6.42|6.62|6.7|6.93|6.79|6.5|6.65|6.38|5.96|6.1|5.98|6.05|5.77|5.73||||5.69|5.92|6.23|6.48|6.95|7.4|6.73|6.28|6.55|6.8|6.44|6.94|6.38|6.13|6.32|6.77|6.15|5.77|5.64||5.38|5.46|5.44|5.16|5.24|5.25|5.41|5.52|5.71|5.74|5.53|5.52|5.58|5.62|5.55|5.78|5.66|5.8|5.9|6.24|5.82|5.39|5.33|5.2|5.11|5.09|5.13|5.18|5.23|5.28|5.1|4.85||||||4.69|4.72|4.72|4.81|4.92|5.18|5.24|5.58|6.04|6.19|6.24|6.28|6.48|6.43|6.61|6.62|6.86|6.94|6.45|6.73|7.15|7.06|7.98|9|8.31|8.72|8.01|7.28||6.62|6.02|5.83|5.93|6.1|5.76|5.67|5.65|5.7|5.59|5.5|5.55|5.6|5.59|5.6|5.6|5.69|5.83|5.91|5.82|5.84|5.9|5.95|6.06|6.14|6.21|6.36|6.2|5.9|5.94|5.72|5.68|5.72|5.69|5.58|5.56|5.72|5.83|5.93|5.96|5.83|5.7|5.64|5.59|5.61|5.53|5.65|5.84|6.06|5.72|5.72|5.69|5.66|5.72|5.73|5.77|5.78|5.82|5.78|5.58|||||||5.52|5.35|5.35|5.34|5.48|5.6|5.89|6.11|6.18|6.25|6.22|6.28|6.26|6.19|6.12|6.24|5.95|5.93|5.74|5.94|6.08|6.07|5.69|5.69|5.78|5.78|5.9|6.11|5.8|5.77|5.59
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|3.73|3.74|3.76|3.78|3.82|3.85|3.75|3.83|3.97|4.01|4|4.02|4.04|4.02|4.03|4|4.04|4.05|4.08|4.02|4.06|4.12|4.14|4.12|4.24|4.27|4.26|4.32|4.37|4.4|4.44|4.22|4.22|4.23|4.3|4.14|4.17|4.18||4.23|4.22|4.16|4.2|4.14|4.18|4.23|4.13|4.12|4.11|4.17|4.18|4.2|4.11|4.12|4.1|4.11|4.16|4.17|4.2|4.27|4.2|4.17|4.17|4.13|4.25|4.32||||4.59|4.81|4.83|4.83|4.94|5.14|5.2|5.17|5.17|5.18|5.12|4.98|4.97|5.01|5.05|5.04|5.07|5.07|5.05||5.09|5.11|5.06|5.09|5.08|5.08|5.16|5.16|5.19|5.19|5.23|5.28|5.29|5.29|5.24|5.22|5.09|5.11|5.17|5.14|5.11|5.17|5.09|5.13|5.15|5.17|5.27|5.19|5.05|5.12|5.04|4.97||||||4.84|4.86|4.94|4.56|4.62|4.72|5.02|4.98|4.97|5.09|4.91|4.92|4.92|5.07|5.17|5.16|5.29|5.02|5.22|4.86|4.84|4.93|5.17|5.2|5.27|5.31|5.31|5.4||5.43|5.4|5.37|5.4|5.44|5.54|5.57|5.62|5.62|5.6|5.6|5.51|5.6|5.64|5.61|5.8|6.09|6.06|5.99|6.05|6.07|6.19|6.22|6.25|6.39|5.94|6.05|6.16|5.67|5.61|5.65|5.68|5.7|5.75|5.85|5.93|5.95|5.93|5.82|5.87|5.96|5.87|5.96|6.15|5.8|5.31|5.22|5.14|5.17|5.3|5.4|5.47|5.46|5.53|5.53|5.54|5.64|5.68|5.68|5.62|||||||5.45|5.47|5.57|5.64|5.67|5.74|5.78|5.84|5.8|5.69|5.67|5.76|5.98|5.87|6.13|6.02|5.93|5.99|6.03|6.15|6.23|6.23|6.33|6.27|6.24|6.17|6.22|6.25|6.22|6.21|6.33
07020|100304|/equities/gehua-catv|SHANGHAICOMP|8.24|8.35|8.51|8.32|8.48|8.28|8.61|8.66|8.68|8.69|8.45|8.49|8.46|8.53|8.51|8.53|8.69|8.7|8.73|8.64|8.84|8.95|8.96|9.19|9.55|9.67|9.65|9.74|9.54|9.51|9.57|9.5|9.58|9.36|9.4|9.47|9.52|10||10.28|10.35|10.27|10.05|10.03|10.12|10.1|10.2|10.5|10.34|10.4|10.69|10.83|11.12|11.58|11.15|11.4|11.48|10.6|9.99|9.5|9.6|9.27|9.14|9.26|9.26|9.27||||9.09|9.33|9.28|9.47|9.47|9.62|9.74|9.95|10.05|10.05|9.81|9.5|9.3|9.43|9.14|9.16|8.93|8.85|8.9||8.86|8.93|8.87|8.72|8.86|8.9|8.93|9.03|8.69|8.68|8.64|8.77|8.86|8.85|8.77|8.72|8.81|8.83|8.97|9.1|9.18|8.9|8.99|8.39|8.45|8.48|8.57|8.67|8.62|8.8|8.53|8.38||||||8.22|8.17|8.05|8.15|8.23|8.53|8.46|8.63|9.05|9.22|9.33|9.18|9.38|9.14|9.26|9.3|9.36|9.58|9.5|9.63|9.34|9.01|9.14|9.13|9.03|9.15|9.17|9.15||9.3|9.41|9.55|9.56|9.58|9.89|10.51|9.97|10.1|10.02|10.13|10.2|10.27|10.15|10.35|10.4|10.82|11.08|10.84|11.15|11.47|10.57|10.73|10.69|10.84|10.98|10.92|10.97|10.73|10.74|10.7|10.75|10.53|10.6|10.5|10.5|10.54|10.94|11.23|11.03|11.04|11.12|11.07|11.1|11.34|11.43|11.57|11.53|11.67|12.09|12.02|12.27|12.24|12.7|12.58|12.75|13.01|13.4|13.2|12.24|||||||11.79|12.26|12.81|12.58|12.7|12.79|12.84|13.15|13.06|13.12|13.05|13.07|12.64|12.57|12.75|12.99|13.07|13.37|13.64|13.54|13.53|13.94|14.14|14.71|15.8|14.75|14.47|14.21|14.49|14.75|14.48
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|12.2917|12.4|12.6167|12.7167|12.7667|12.45|12.4667|13|13.3333|13.575|13.625|13.3333|13.3|13.5833|13.725|13.5167|13.9167|13.8667|13.5583|12.6917|12.8833|12.75|12.4833|12.3917|11.9083|12.1333|12.2083|11.9167|11.9417|12.0583|11.9167|12.1917|12.2667|12.4083|12.3|12.475|12.6083|12.8||12.9167|12.4583|12.4917|12.5|11.9833|11.7308|11.9615|11.9487|11.6987|12.0256|12.8333|13.0128|13|12.4487|12.4231|12.5577|12.7436|12.4103|12.6603|12.8974|12.6795|12.0513|11.8846|12.0705|12.9487|13.109|13.3333||||13.3205|12.7885|12.7372|12.359|12.5962|12.7436|12.4872|12.3974|12.609|12.5513|12.859|13.0705|13|12.8846|13.141|13.0128|12.7564|12.2949|12.1538||11.7949|11.7308|11.891|11.3526|11.7115|11.8846|11.891|12.3462|12.2885|12.3141|12.0385|12.0962|12.4359|12.1474|11.4103|11.359|11.2821|11.4359|11.0513|11.0256|11.1603|11.4936|11.2308|10.9615|11.0256|10.8077|10.5769|10.9744|10.641|10.7308|9.7885|9.4808||||||9.141|9.1474|9.1282|9.2179|9.2308|9.391|9.2564|8.6474|8.2051|8.3013|8.4551|8.6667|8.6987|8.6346|8.7564|8.7692|8.8526|8.7436|8.5513|8.3077|8.4423|8.3654|8.2949|8.4679|8.4103|8.2949|8.8654|9.0962||9.0192|8.859|8.9038|8.8141|8.6987|8.8974|9|9.0897|9.4872|9.8077|9.8654|9.9744|9.4808|9.6859|9.6987|9.6474|9.7949|9.8974|10.1218|9.8205|9.5769|9.5897|9.3077|9.3397|9.4872|9.6538|9.5321|9.2821|9.2821|9.1987|9.2692|9.3974|9.4359|9.6987|9.6474|9.7115|9.7821|9.8397|9.7949|9.4679|9.5321|9.4551|9.5833|9.7244|9.4423|9.0513|9.141|8.8974|8.9744|9.1026|9.2436|9.609|9.5385|9.7115|9.8077|9.9038|9.9167|9.9808|9.7692|9.5192|||||||9.3974|9.3397|9.3462|9.391|9.6346|9.7564|9.9038|9.9231|10|9.859|9.9359|9.9679|10.0192|9.8718|10.0449|10.141|10.2564|10.4038|10.3846|10.8718|11.1346|10.9872|11.25|10.9744|11.4231|11.6923|11.1538|11.0705|11.109|11.1731|11.2628
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|5.71|5.75|5.83|5.76|5.93|5.89|5.92|6.29|6.79|6.17|5.99|5.81|5.29|5.37|5.36|5.45|5.63|5.67|5.77|5.38|5.44|5.48|5.5|5.45|5.43|5.43|5.45|5.42|5.49|5.46|5.5|5.43|5.46|5.37|5.32|5.42|5.49|5.52||5.54|5.53|5.53|5.52|5.65|5.66|5.54|5.54|5.5|5.55|5.5|5.62|5.51|5.49|5.52|5.39|5.4|5.43|5.45|5.58|5.55|5.62|5.68|5.75|5.4|5.45|5.45||||5.88|6.07|6.02|6.3|6.3|6.25|6.35|6.36|6.48|6.46|6.35|5.84|5.83|5.91|6.04|6.15|6.34|6.09|6.08||6.47|6.8|6.27|5.95|6.01|6.17|6.27|6.36|6.26|6.3|6.26|6|6.22|6.51|6.04|5.7|5.5|5.6|5.98|7.41|6.78|6.16|5.6|5.4|5.34|5.18|5.23|5.18|5.23|5.3|5.13|4.95||||||4.78|4.78|5.03|5.15|4.86|4.99|5.07|4.95|5.05|5.16|5.3|5.34|5.5|5.64|5.58|5.72|5.61|5.17|5.1|5.1|5.1|5.25|5.16|5.3|5.64|5.68|5.79|5.88||5.91|5.91|5.96|6.07|6.13|6.15|6.34|6.24|6.27|6.4|6.28|6.26|6.31|6.3|6.3|6.3|6.35|6.38|6.31|6.31|6.32|6.35|6.35|6.37|6.33|6.44|6.42|6.38|6.3|6.18|6.05|6.12|6.05|6.06|6.04|6.03|6|6.04|6.04|5.95|5.92|6|6|5.93|6.15|6.15|6.24|6.26|6.41|6.52|6.51|6.62|6.61|6.65|6.62|6.72|6.81|6.85|6.87|6.76|||||||6.67|6.69|6.73|6.75|6.89|6.94|6.97|7.03|7|6.96|7.04|7.14|7.16|7.17|7.25|7.32|7.34|7.38|7.23|7.27|7.24|7.19|7.27|7.19|7.24|7.32|7.38|7.44|7.7|7.91|8.15
07023|101044|/equities/haohua-energy|SHANGHAICOMP|5.6583|5.3333|5.2|4.9167|5.3083|4.9833|5.025|5.2833|5.1917|5.1917|5.1083|5.2167|5.0833|5.175|5.025|4.625|4.7083|4.625|4.4333|4.25|4|4.0167|4.0583|4.1083|4.075|4.0833|4.125|4.1333|4.2917|4.65|4.6583|4.4833|4.4167|4.4667|4.6167|4.625|4.7|4.8167||4.9|4.8083|4.6417|4.3|4.1333|4.0167|4.1667|4.1167|4.0667|3.9667|4.1333|3.8833|3.85|3.8917|3.8917|3.7083|3.6583|3.825|3.925|3.95|4.0667|4.2|4.3083|4.2167|4.3667|4.15|3.8583||||3.825|3.9917|3.75|3.5083|3.45|3.3917|3.5|3.45|3.5|3.5583|3.5667|3.35|3.2833|3.3833|3.425|3.4167|3.4|3.3167|3.325||3.3167|3.3417|3.3417|3.2833|3.2917|3.175|3.2083|3.15|3.2667|3.2917|3.25|3.2833|3.3083|3.3583|3.4|3.4|3.4|3.3833|3.3667|3.6083|3.4167|3.1333|3.125|3.0917|3.0167|2.9917|3.0917|3.075|3.0917|3.175|2.9917|2.925||||||2.8083|2.7917|2.7417|2.7667|2.825|2.7917|2.825|2.8333|2.925|3.025|3.15|3.1083|3.1|3.2083|3.2583|3.1583|3.25|3.225|3.1833|3.1667|3.35|3.4|3.5417|3.65|3.7083|3.8083|3.95|4.0333||4.125|4.1667|4.1917|4.4|4.4|4.4|4|3.8417|3.85|3.6417|3.3333|3.3|3.2917|3.5417|3.8833|3.75|3.7083|3.4917|3.5667|3.5583|3.7167|3.6667|3.5|3.55|3.525|3.55|3.6333|3.6083|3.625|3.4|3.4083|3.3667|3.3917|3.3667|3.2667|3.2583|3.2833|3.275|3.2417|3.225|3.2083|3.25|3.1417|3.2083|3.2667|3.2583|3.3|3.3083|3.3833|3.45|3.4583|3.4583|3.4333|3.5|3.5583|3.4833|3.4|3.45|3.4|3.3333|||||||3.2667|3.3|3.3667|3.3167|3.375|3.4083|3.4583|3.4833|3.4667|3.4333|3.3833|3.3833|3.4083|3.45|3.5833|3.6167|3.55|3.425|3.3917|3.4917|3.4167|3.4|3.375|3.3667|3.325|3.3083|3.3417|3.3583|3.375|3.4|3.4667
07024|100562|/equities/bj-hualian|SHANGHAICOMP||||||||||3.45|3.45|3.44|3.43|3.45|3.46|3.5|3.52|3.53|3.54|3.52|3.54|3.54|3.54|3.53|3.52|3.58|3.59|3.67|3.72|3.72|3.68|3.68|3.69|3.67|3.66|3.68|3.68|3.72||3.73|3.71|3.71|3.69|3.69|3.75|3.77|3.77|3.76|3.76|3.74|3.74|3.74|3.73|3.74|3.68|3.68|3.69|3.71|3.75|3.76|3.78|3.77|3.77|3.71|3.71|3.69||||3.71|3.75|3.75|3.8|3.82|3.87|3.9|3.92|3.97|4.02|4|3.97|4.12|3.87|3.89|3.81|3.84|3.84|3.81||3.82|3.81|3.81|3.84|3.84|3.82|3.84|3.87|3.91|3.92|3.92|3.91|3.92|3.93|3.95|3.84|3.8|3.79|3.86|3.89|3.84|3.84|3.82|3.84|3.82|3.83|3.82|3.87|3.82|3.87|3.77|3.68||||||3.58|3.55|3.5|3.58|3.55|3.6|3.62|3.6|3.63|3.7|3.65|3.66|3.7|3.78|3.79|3.81|3.87|3.75|3.74|3.68|3.74|3.75|3.81|3.84|3.92|3.97|4|4.02||3.99|4.03|3.97|3.96|3.97|4.09|4.11|4.15|4.19|4.17|4.17|4.21|4.15|4.24|4.23|4.28|4.33|4.4|4.45|4.51|4.5|4.53|4.49|4.57|4.57|4.49|4.54|4.58|4.58|4.61|4.67|4.65|4.56|4.44|4.4|4.4|4.42|4.46|4.47|4.44|4.43|4.4|4.4|4.33|4.41|4.41|4.42|4.35|4.29|4.32|4.34|4.33|4.34|4.41|4.42|4.32|4.37|4.42|4.44|4.35|||||||4.35|4.34|4.31|4.32|4.33|4.35|4.41|4.48|4.42|4.42|4.46|4.58|4.54|4.48|4.58|4.61|4.55|4.58|4.58|4.71|4.76|4.71|4.75|4.69|4.7|4.85|4.87|4.83|4.82|4.82|4.9
07025|100721|/equities/jingneng-power|SHANGHAICOMP|2.79|2.75|2.7|2.67|2.68|2.69|2.75|2.87|2.82|2.84|2.84|2.84|2.88|2.92|2.94|2.93|2.96|2.94|2.93|2.92|2.95|2.95|2.97|2.95|2.96|3.01|2.99|3.03|3.08|2.98|3|2.98|2.98|2.97|2.96|2.99|3.01|3.06||3.05|3.02|3.03|3.03|3.03|3.05|3.09|3.11|3.06|3.09|3.12|3.14|3.15|3.14|3.25|3.22|3.22|3.06|3.03|3.02|3.05|3.05|3.04|3.12|3.07|3.04|3.01||||3|3.04|3.08|3.22|3.26|3.27|3.26|3.3|3.44|3.36|3.33|3.39|3.41|3.6|3.76|3.63|3.79|3.93|3.87||4.1|4.46|4.37|3.97|3.61|3.43|3.48|3.41|3.23|3.26|3.13|3.07|3.03|3.04|3.08|3.09|2.96|2.97|2.98|2.98|2.95|2.94|2.93|2.95|2.94|2.88|2.9|2.91|2.94|2.95|2.9|2.83||||||2.82|2.81|2.82|2.82|2.85|2.89|2.91|2.92|2.92|2.96|2.99|2.98|2.91|2.94|2.96|2.97|3.02|2.92|2.92|2.95|2.92|2.92|2.96|2.96|3|3.01|2.99|3.03||3.08|3.11|3.16|3.16|3.18|3.07|3.04|3.03|3.05|3.05|2.98|3|3|2.98|2.98|3|3.01|3.02|3.03|3.06|3.08|3.09|3.09|3.1|3.12|3.16|3.11|3.11|3.1|3.06|3.07|3.06|3.04|3.04|3.02|3.03|3.02|3.04|3.04|3|3|3.02|3.02|2.95|3.01|3.02|3.02|3.02|3.03|3.04|3.05|3.05|3.05|3.08|3.08|3.07|3.09|3.09|3.09|3.07|||||||3.07|3.12|3.01|2.99|3.03|3.05|3.06|3.09|3.08|3.08|3.09|3.12|3.14|3.13|3.22|3.18|3.13|3.12|3.1|3.18|3.21|3.22|3.26|3.22|3.2|3.24|3.27|3.28|3.27|3.33|3.38
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|10.68|10.57|10.72|10.92|10.9|10.62|10.94|12.18|12|11.94|11.65|10.77|9.95|10.89|10.96|10.3|10.45|10.49|9.88|9.47|9.69|9.55|9.37|9.56|9.69|9.94|9.73|9.96|9.8|9.87|10.05|10.13|9.43|8.57|7.85|7.74|8.21|8.63||8.88|8.78|8.38|8.35|8.43|8.41|8.56|8.86|8.87|8.74|8.28|8.1|7.94|7.97|8.11|8.25|8.16|8.27|7.79|7.86|7.66|7.55|7.63|7.53|7.8|8.03|8.23||||8.14|7.96|7.94|7.68|7.93|7.79|7.78|7.84|8.22|7.54|7.29|7.24|7.29|7.59|7.77|8.01|8.38|8.43|8.55||8.4|8.57|8.48|8.58|8.88|8.98|9.07|9.45|9.29|8.86|8.18|8.26|8.13|8.2|8.3|8.38|8.17|7.98|8.11|8.7|8.78|9.19|9.02|8.97|8.96|8.41|8.5|8.8|9.45|9.48|9|9.18||||||9.45|8.98|8.4|8.96|9.12|9.6|9.65|9.49|10.24|11.04|11.6|11.7|12.32|12.8|11.89|10.89|11.73|11.75|12.05|12.88|13.82|13.94|14|14.51|13.66|12.74|11.9|11.1||10.45|10.2|10.46|10.2|9.27|9.14|8.75|8.72|8.52|8.55|8.23|8.26|7.64|7.8|7.85|7.54|7.08|6.8|6.95|6.72|6.47|6.55|6.65|6.48|6.52|6.55|6.82|6.89|6.79|6.24|6.21|6.04|5.93|5.95|5.72|5.79|5.89|6|6.06|6.1|5.8|5.43|5.46|5.4|5.63|5.72|5.63|5.46|5.37|5.4|5.43|5.56|5.54|5.68|5.76|6|6.12|5.93|5.87|5.76|||||||5.35|5.16|5.24|5.3|5.46|5.35|5.2|5.38|5.43|5.52|5.38|5.3|5.45|5.16|5.19|5.25|5.17|5.04|4.71|4.73|4.81|4.84|4.92|5|4.91|4.84|4.96|4.95|4.89|4.9|5.08
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|32.91|33.11|33.05|32.38|32.16|32.4|32.8|33.95|34.68|35.09|35.54|35.83|35.21|35.17|35.09|35.37|35.47|35.57|35.56|35.2|35.89|35.79|36.4|37.13|37.48|37.8|37.11|37.53|37.33|37.08|37.58|37.87|37.75|37.51|36.85|36.96|37.28|38.09||39.1|39.61|39.56|39.09|39.69|39.7|39.11|38.09|38.19|36.87|37.5|37.64|37.86|37.48|37.22|36.69|36.76|36.47|36.68|36.95|36.86|36.46|35.48|35.29|35.68|36.3|37||||37.47|36.48|36.55|35.79|35.65|35.24|35.15|35.3|35.38|34.93|34.49|34.52|34.53|34.7|34.9|35.03|35.2|36.3|34.6||34.6|34.72|34.94|34.98|35.36|35.06|35.15|35.33|35.3|35.65|35.14|35.07|34.38|34.31|35.15|35.16|35.2|35.35|35.81|36.76|35.76|36.26|36.93|37.12|36.47|36.46|36.6|36.86|36.62|36.1|35.52|35.49||||||35.1|34.69|34.17|34.24|34.68|34.58|34.78|34.39|35.33|34.7|34.8|35.6|36.85|37.38|37.5|36.08|35.81|36.45|35.3|35.54|35.94|36.35|36.25|37.13|38.5|38.04|38.48|38.3||37.29|37.98|35.94|36.54|36.9|36.92|37.79|38.93|38.16|39.12|39.14|39.54|39.19|38.71|39.8|39.77|39.81|40.4|40.95|41.12|41.4|41.44|40.54|41.06|41.05|40.4|39.96|40.11|39.94|38.82|36.72|37.15|37.5|37.57|37.37|37.85|38.92|39.21|38.77|38.8|38.9|39.17|38.96|39.15|39.88|39.74|39.79|39.74|39.29|39.64|40.25|41.14|40.29|41.13|40.66|40.88|41.5|42.35|41.17|40.34|||||||40.45|40|40.2|40.73|41.42|42.07|41.48|41.5|41.46|41.5|42.09|41.82|42.3|42.47|42.38|43.51|44.56|46.05|45.94|46.96|47.69|47.95|48.28|48.12|46.48|47.43|47.79|47.5|47.27|47.3|48.31
07028|101095|/equities/bj-north-star|SHANGHAICOMP|2.24|2.2|2.19|2.17|2.14|2.15|2.17|2.26|2.29|2.31|2.32|2.32|2.3|2.32|2.32|2.31|2.35|2.32|2.37|2.31|2.39|2.35|2.38|2.32|2.32|2.36|2.34|2.39|2.4|2.42|2.43|2.42|2.42|2.48|2.47|2.47|2.46|2.46||2.47|2.43|2.44|2.43|2.43|2.49|2.51|2.49|2.5|2.52|2.52|2.53|2.54|2.55|2.6|2.48|2.5|2.61|2.6|2.5|2.58|2.65|2.43|2.5|2.41|2.35|2.32||||2.29|2.31|2.29|2.23|2.3|2.33|2.35|2.39|2.39|2.41|2.42|2.39|2.38|2.39|2.41|2.37|2.39|2.4|2.37||2.36|2.33|2.33|2.32|2.35|2.36|2.32|2.31|2.34|2.33|2.34|2.35|2.38|2.37|2.37|2.35|2.29|2.3|2.31|2.32|2.31|2.3|2.27|2.29|2.29|2.28|2.38|2.28|2.28|2.33|2.25|2.19||||||2.13|2.13|2.12|2.16|2.12|2.16|2.18|2.18|2.19|2.22|2.27|2.31|2.33|2.44|2.42|2.44|2.42|2.23|2.23|2.21|2.16|2.17|2.22|2.23|2.27|2.27|2.27|2.29||2.28|2.28|2.3|2.25|2.26|2.28|2.28|2.3|2.32|2.32|2.3|2.3|2.31|2.32|2.38|2.39|2.43|2.44|2.47|2.49|2.5|2.51|2.49|2.53|2.5|2.5|2.54|2.51|2.52|2.49|2.5|2.52|2.56|2.48|2.48|2.49|2.51|2.53|2.5|2.46|2.46|2.44|2.43|2.41|2.47|2.46|2.5|2.52|2.55|2.57|2.56|2.58|2.6|2.63|2.61|2.62|2.63|2.64|2.66|2.63|||||||2.61|2.62|2.61|2.64|2.68|2.7|2.71|2.75|2.75|2.72|2.72|2.72|2.73|2.73|2.87|2.83|2.76|2.77|2.74|2.79|2.79|2.8|2.84|2.82|2.78|2.8|2.82|2.84|2.86|2.85|2.89
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|48.38|45.83|45.98|43.45|43.5|44.09|44.6|46.4|45.88|44|45.5|46.44|43.58|43.8|43.49|43.7|44.91|45.9|45.72|45.35|46.66|43.25|43.85|43.47|41.09|41.32|41.46|41.77|41.47|40.29|40.82|41.5|41.75|41.04|40.78|40.48|41.1|40.5||41.5|41.58|40.87|40.6|41.56|42.71|41.41|42.17|43.15|42.17|43|40.68|40.81|41.28|38.52|36.14|36.35|36.27|36.38|36.7|36.5|36.44|36.31|36.09|36.15|35.81|35.58||||35.98|36.98|38.02|37.45|37.56|36.9|37.35|37.7|37.55|37.49|37.19|36.05|35.73|36.2|36.04|36.22|37.57|36.28|36.51||36.05|36.15|35.99|36.87|37.66|37.29|37.33|37.44|37.95|37.5|37.42|37.5|37.28|37.2|37.99|38.99|38.69|38.82|40.06|41.01|40.64|39.86|39.19|39.5|39.31|39.6|40.48|41.2|41.28|41.54|40.72|40.77||||||39.49|39.35|38.88|39.76|39.67|40.61|41.64|41.8|41.1|41.72|41|42.58|43.75|43.94|44.66|44.99|44.5|42.14|42.47|42.6|41.45|42.6|43.13|44.67|46.2|47.06|48.36|45.98||42.28|41.2|40.74|41.04|41.2|42.06|40.3|40.27|40.67|39.88|39.75|40.68|41.11|41.47|41.4|41.9|41.91|43.33|43.47|41.47|41.86|42.69|42.45|42.17|41.69|41.72|41.88|42.27|42.18|42.79|42.95|42.7|44.58|45.48|44.18|43.97|45|46.38|46.37|45.98|46.45|45.9|45.5|45.2|45.67|45.59|46.97|44.97|44.5|44.93|45.18|45.91|46.23|46.42|46.22|46.63|46.65|46.52|46.86|46.58|||||||45.08|45.33|44.92|45.74|46.1|47.14|45.24|45.88|45.49|44.91|44.45|45.24|45.15|42.83|44.99|46|48.2|48.53|48.29|48.88|48.29|47.8|47.7|47.07|47.38|49.88|50.56|49.55|48.85|48.19|50.31
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|3.78|3.82|3.81|3.79|3.73|3.7|3.75|3.84|3.96|4.03|4.04|4.07|4.01|4.05|4.09|4.15|4.33|4.23|4.15|4.11|4.14|4.15|4.15|4.08|4.04|4.09|4.14|4.16|4.2|4.23|4.27|4.36|4.39|4.31|4.45|4.4|4.09|4.22||4.41|4.31|4.38|4.68|4.8|4.76|4.94|5.02|5.43|5.27|5.01|4.85|5.02|4.93|5.03|4.57|4.3|4.32|4.17|4.31|4.46|4.49|4.38|4.42|4.32|4.27|4.3||||4.27|4.45|4.37|4.45|4.49|4.67|4.74|4.96|5.08|5.02|4.87|4.94|5.04|5.21|5.41|5.45|5.78|5.79|5.7||6.04|6.3|7.05|6.74|7.13|6.48|5.89|5.35|4.86|4.6|4.57|4.23|4.24|4.31|4.29|4.3|3.93|4.01|4.32|4.33|3.94|3.99|3.99|4.16|3.98|3.98|3.92|3.93|3.95|3.95|3.8|3.7||||||3.65|3.54|3.67|3.72|3.75|3.8|3.75|3.75|3.53|3.54|3.59|3.62|3.76|3.97|3.98|4|3.99|4|4|4.02|4.09|4.06|4.06|4.19|4.26|4.31|4.33|4.32||4.28|4.33|4.37|4.47|4.47|4.5|4.47|4.49|4.58|4.55|4.35|4.48|4.68|4.69|4.71|4.71|4.76|4.79|4.78|4.9|4.91|4.84|4.73|4.84|4.85|4.74|4.73|4.63|4.62|4.58|4.6|4.44|4.49|4.54|4.53|4.55|4.54|4.56|4.51|4.53|4.55|4.55|4.56|4.38|4.52|4.53|4.55|4.47|4.45|4.4|4.43|4.48|4.5|4.6|4.34|4.47|4.37|4.45|4.51|4.16|||||||4.02|4.01|4.13|4.24|4.35|4.15|4.25|4.36|4.38|4.45|4.7|4.74|4.56|4.4|4.59|4.71|4.78|4.74|4.78|4.61|4.54|4.31|4.33|4.23|4.16|4.04|4.02|4.07|4.1|4.12|4.21
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|5.26|5.27|5.27|5.13|5.1|5.19|5.14|5.08|5.13|5.12|5.12|5.15|4.97|5.04|5.23|5.2|4.73|4.72|4.73|4.72|4.72|4.78|4.77|4.69|4.76|4.78|4.72|4.78|4.82|4.75|4.78|4.8|4.77|4.74|4.73|4.88|4.9|4.97||5.01|5.05|5.05|5.01|5.06|5.09|5.14|5.3|5.27|4.94|5.02|5.03|5.08|5.07|5.06|5.09|5.08|5.21|5.28|5.5|5.59|5.18|5.17|5.43|5.35|5.19|5.12||||5.19|5.09|5.12|5.2|5.18|5.11|5.28|5.14|5.19|5.25|5.26|5.45|5.14|5.22|5.22|5.19|5.33|5.28|5.15||5.09|5.02|5.02|5.04|4.72|4.49|4.49|4.41|4.44|4.43|4.36|4.38|4.4|4.42|4.37|4.34|4.32|4.36|4.39|4.44|4.41|4.35|4.32|4.33|4.34|4.33|4.39|4.42|4.42|4.48|4.43|4.25||||||4.19|4.14|4.09|4.14|4.24|4.31|4.34|4.35|4.5|4.49|4.5|4.55|4.73|4.84|4.9|4.93|5|5.02|5|5.03|5.03|5.03|5.1|5.3|5.47|5.59|5.48|5.06||5.02|5.03|5.07|5.14|5.16|5.32|5.39|5.23|5.12|5.2|5.23|5.31|5.16|5.16|5.06|5.08|5.15|5.22|5.24|5.23|5.18|5.19|5.2|5.22|5.22|5.23|5.34|5.35|5.38|5.36|5.26|5.29|5.27|5.25|5.2|5.2|5.14|5.16|5.19|5.17|5.1|5.06|5.01|4.97|5.08|5.09|5.1|5.08|5.09|5.12|5.13|5.17|5.17|5.19|5.17|5.19|5.24|5.26|5.28|5.25|||||||5.17|5.15|5.19|5.24|5.29|5.33|5.36|5.43|5.43|5.46|5.49|5.49|5.48|5.45|5.6|5.6|5.64|5.76|5.77|5.97|6.02|6.05|6.39|6.3|6.15|6.18|6.36|6.5|6.35|6.22|6.26
07032|101051|/equities/sifang-auto|SHANGHAICOMP|11.32|11.33|11.19|11.26|10.24|9.31|8.7|9.18|8.95|9.76|10|9.26|9.1|9.23|9.16|8.68|8.7|8.66|8.77|8.22|8.44|8.56|8.69|8.78|8.97|9.21|9.14|9.34|9.3|8.9|8.95|8.7|8.08|7.96|7.25|7.09|7.1|7.09||6.97|6.95|6.98|7.12|6.64|6.66|6.68|6.69|6.69|6.63|6.62|6.6|6.61|6.56|6.55|6.64|6.69|6.66|6.57|6.63|6.65|6.74|6.72|6.51|6.6|6.66|6.81||||7.08|7.92|9.18|9.15|9.17|8.65|7.93|7.95|8.05|8.01|7.94|7.95|7.85|7.81|7.94|7.96|8.01|7.98|8.02||8.08|8.13|8.14|8.08|8.15|8.13|8.2|8.54|9.4|8.71|7.92|7.27|7.3|7.22|6.98|6.88|6.74|6.65|6.76|6.83|6.74|6.65|6.6|6.65|6.54|6.46|6.59|6.51|6.55|6.77|6.18|5.99||||||5.88|5.84|5.83|6.04|6.23|6.38|6.38|6.52|6.63|6.72|6.82|6.56|6.73|6.8|6.73|6.66|6.69|6.67|6.53|6.44|6.51|6.63|6.64|6.73|6.97|7.22|7.29|7.31||7.07|7.15|7.29|7.59|7.67|7.67|7.62|7.58|7.36|7.43|7.24|7.31|7.16|7.22|7.35|7.32|7.45|7.52|7.61|7.65|7.69|7.83|7.75|7.85|7.94|8.03|8.19|7.92|8.04|7.97|8.15|8.23|8.15|8.05|7.75|7.89|8.11|7.8|7.89|7.81|7.9|7.73|7.82|7.95|7.58|6.94|7|7.09|7.07|6.77|6.87|7.22|7.14|7.09|7.04|7.12|7.14|7.34|7.21|6.62|||||||6.47|6.44|6.49|6.5|6.63|6.83|7.04|7.25|6.85|6.8|6.86|6.67|6.75|6.52|6.97|7.07|6.83|7|6.92|7.12|7.24|7.3|7.4|6.89|6.55|6.68|6.7|6.68|6.75|6.56|6.66
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|7.23|7.32|7.4|7.33|7.25|7.18|7.39|7.57|7.49|7.82|7.93|7.97|7.84|7.9|7.84|7.82|8.1|8.29|7.94|7.38|7.54|7.43|7.58|7.53|7.46|7.83|7.87|7.9|8.06|7.77|7.87|8.02|8.15|8.22|8.1|8.19|8.08|8.18||8.36|8.63|8.25|7.5|6.84|6.76|6.78|6.74|6.81|6.86|6.59|6.64|6.58|6.44|6.43|6.38|6.36|6.44|6.46|6.53|6.49|6.51|6.46|6.43|6.4|6.42|6.43||||6.47|6.88|7.08|7.15|7.27|7.41|7.47|7.45|7.56|7.5|7.35|7.14|7.11|7.16|7.27|7.35|7.41|7.43|7.43||7.36|7.19|7.2|7.27|7.39|7.48|7.54|7.37|7.3|7.22|7.07|7.09|7.17|7.11|7.1|7.1|7.13|7.27|7.57|7.73|7.67|7.61|7.67|7.85|7.64|7.89|7.57|7.51|7.58|7.75|7.43|7.24||||||6.99|7|6.79|6.99|6.92|7.19|7.21|7.38|7.5|7.58|7.56|7.79|8.03|8.29|8.35|8.35|8.44|8.34|8.25|8.24|8.41|8.52|8.73|8.77|8.77|9|9.08|9.03||9|8.93|9.22|8.73|8.87|9.02|9.1|9.25|9.35|9.4|9.26|9.33|9.35|9.42|9.78|9.82|10.09|10.06|10.26|10.35|10.09|10.05|9.85|9.9|9.81|9.94|10.1|10.14|10.12|10.06|10.04|10.08|10.06|10.09|10.08|10.14|10.2|10.35|10.43|10.17|10.12|9.99|9.98|9.77|10.25|10.32|11.09|11.79|12.04|12.25|12.18|12.31|12.22|12.45|12.38|12.51|12.66|12.7|12.74|12.43|||||||12.18|12.3|12.32|12.37|12.55|12.67|12.77|13.12|12.93|12.75|12.73|12.79|12.64|12.54|13.13|13.35|13.52|13.58|13.16|13.31|13.48|13.43|13.64|13.5|13.36|13.39|13.63|13.61|13.94|13.91|14.2
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|31.925|31.925|32.8|32.375|31.3333|31.7833|31.2917|32.4583|34.3583|36.0667|36.9583|37.6667|38.3417|37.15|36.3917|37.5|38.5833|36.25|36.2917|33.4583|32.2917|32.4167|32.4833|32.1667|29.45|29.4667|28.9|29.4583|29.375|29.625|27.9417|28.1|28.0417|27.4167|27.2|27.5417|27.775|27.5417||27.3167|27.3167|27.125|27.4667|27.625|27.4667|27.9|28.2|28.6|29.375|29.75|30.1333|29.8833|29.9167|27.8583|28.2417|28.5167|28.6833|28.4333|28.2417|28.2417|28.575|27.8917|28.125|28.8167|29|29.9||||30.225|30.9917|31.075|30.85|31.25|30.425|30.1917|30.2417|30.675|30.2667|33.125|30.8167|30.0417|29.5333|28.8|28.2333|28.6583|28.1833|28.0833||27.4917|27.375|27.4|27.9667|27.85|27.7583|27.1333|27.375|27.5417|27.4667|27.575|27.6083|27.3667|27.2083|26.825|27.3083|27.5583|28.0417|28.9167|30.4167|29.25|29.3|29.2333|29.3833|29.5|29.75|30.95|32.25|32.625|32.9667|34.3333|36.3167||||||36.6083|35.8917|35.6667|33.75|33.2333|33.9667|33.225|32.5|32.3667|32.5667|33.3333|33.4083|34.6667|34.8917|33.8167|33.55|34.1|34.5667|35.5|37.375|38.6833|38.5333|38.9916|37.4917|34.7917|34.8333|34.4917|34.5||35.475|35.625|36.2417|36.1083|35.5417|35.325|34.9833|35.2583|35.7833|34.9833|34.9083|35.15|35.0917|33.9083|33.75|33.9|34.7417|35.5833|35.625|36.0417|35.275|33.1167|33.3333|33.7667|33.025|32.4833|33.0417|31.7583|31.9083|31.8333|30.7083|30.75|29.9|29.8333|28.4833|28.6917|29.2667|30.6167|29.9667|29.25|30.075|29.4333|29.2417|28.7917|30.075|30.3583|30.2|34.1667|34.6667|32.175|32.7583|33.45|32.6583|32.65|32.9|33.4667|34.0333|34.875|34.575|34.525|||||||33.4167|33.4667|35.2167|35.6|35.125|35.2|35.0583|34.3833|33.85|33.75|34.0583|33.875|34.2583|34.0667|33.8167|33.7833|34.4083|35.8167|34.9333|35.7917|36.1667|36.1667|36.5583|36.4167|36.1083|36.8417|37.375|37.65|37.4167|37.7083|39.1583
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|24.5|23.57|22.61|22.12|22.38|21.96|21.28|22.4|21.99|22.15|20.11|19.4|19.5|19.6|19.4|18.97|19.1|19.65|18.75|17.95|18.51|18.37|16.58|16.7|16.6|16.33|16.46|15.23|15.02|13.88|14.05|12.91|12.74|12.41|12.37|12.42|12.47|12.04||12.27|12.34|12.23|12.31|12.47|12.54|12.68|12.75|12.18|11.98|11.98|12.13|12.28|11.47|11.31|11.33|11.24|11.29|11.3|11.69|11.9|11.79|11.66|11.63|11.79|11.86|11.76||||11.88|12.28|12.28|12.65|12.83|12.84|12.99|13.03|13.27|13.12|12.93|12.61|12.69|12.85|12.76|12.75|12.9|12.94|13.1||13.08|13.04|13.1|13.49|13.84|13.95|13.85|13.84|13.74|13.59|13.73|13.54|13.7|13.72|13.39|13.1|13.01|13.44|13.68|13.92|14.03|14.18|13.62|13.26|12.45|12.27|12.48|12.57|12.47|12.79|12.38|12.17||||||11.93|11.95|11.62|11.8|11.87|12.28|12.53|12.6|12.88|13.07|13.13|13.18|13.33|13.88|14.02|14.36|14.36|13.87|13.92|14|13.09|13.07|13.36|13.46|14.36|14.97|15.18|14.67||14.4|14.27|14.33|14.34|14.49|14.43|14.38|14.66|14.71|14.86|14.94|15.11|15.28|15.12|15.28|15.52|16.36|16.8|17.2|17.26|17.32|17.38|17.33|17.28|17.18|17.18|17.38|17.37|17.5|17.51|17.76|17.9|17.98|18.49|17.82|17.84|18.14|18.58|18.42|17.98|18.08|17.85|17.76|17.64|18.26|18.18|18.28|18.23|18.29|18.75|18.99|19.47|19.6|19.55|19.33|19.43|19.69|19.85|19.86|19.76|||||||19.19|19.19|19.12|19.51|19.8|19.96|19.82|19.99|20.07|20.06|19.1|19.02|19.12|18.59|19.43|19.6|19.88|20.1|20.15|20.57|20.52|19.95|20.07|20.12|20.17|20.58|20.49|20.49|20.67|20.71|21.06
07036|100336|/equities/tongrentang|SHANGHAICOMP|35.74|35.62|35.82|35.76|34.72|35.08|34.32|36.85|38.02|37.77|39.5|41.12|40|40.48|37.88|36.35|36.99|36.82|36.48|36.63|37.21|36.5|39.98|40.38|42|43.23|42.21|41.81|39.71|36.27|35.9|36.28|35.42|35.64|34.39|34.3|34.48|34.96||36.99|37.61|38.09|39.19|39.55|40.15|41|41.96|43.03|43.5|44.69|44.64|41.47|38.53|36.66|37.17|37.8|36.78|36.34|33.52|33|30.78|28.95|29.19|29.6|30.24|30.79||||30.8|29.08|29.07|28.83|29.48|29.35|29.5|29.63|29.66|29.58|29.34|29.04|29.05|29.46|29.78|29.61|29.3|28.95|29.38||30.09|30.12|30.08|29.56|27.56|27.06|26.97|26.9|26.89|26.45|25.97|25.8|25.86|25.84|26.06|26.05|25.79|26.44|26.66|27.28|27.14|26.52|26.84|26.95|27.47|27.81|27.62|27.45|28.13|26.51|26.87|27.25||||||26.35|26.26|25.9|24.54|24.08|24.66|24.41|24.2|23.91|24.06|24.5|24.8|25.25|25.64|25.6|25.55|25.35|25.6|24.75|24.66|25.19|24.91|25.17|25.49|25.5|26.3|26.15|24.46||24.13|23.59|23.57|23.82|23.63|24.15|24.68|25.1|25.06|25.24|25.08|25.32|24.89|25.25|25.35|25.18|24.95|25.3|25.44|25.47|25.93|26.91|27.06|26.99|26.85|26.92|27.18|27.25|27.36|27.44|27.32|27.42|27.59|27.5|27.8|28.2|28.06|28.14|28.28|27.89|27.44|27.37|27.3|27.15|27.51|26.9|26.72|26.94|27.2|27.29|27.2|27.29|27.07|27.43|27.6|27.46|27.78|27.91|27.96|27.65|||||||27.3|27.32|27.4|27.87|28.4|28.69|29.1|29.25|28.89|28.89|29.07|28.59|29.01|28.98|28.95|29.05|29.45|30.86|31.3|33.2|30.2|29.92|30.18|30.58|29.22|29.59|30.22|30.45|30.65|30.73|30.87
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|21.68|22.3|21.36|19.64|19.07|19.16|19.72|20.12|20.2|20.6|20.73|20.86|21.3|21.46|21.64|21.89|22.04|22.1|21.8|21.1|21.04|21.15|20.36|20.35|20.87|21.38|21.39|21.19|21.29|21.72|22.25|22.67|22.8|21.88|21.49|21.62|21.4|22||22.85|22.69|22.79|22.89|22.37|22.15|22.42|22.89|23.28|22.97|22.9|22.37|22.21|22.23|22.28|23|22.89|22.94|22.49|22.61|22.64|22.88|23|22.95|22.4|23.07|24.1||||24.98|24.24|24.38|24.55|25.07|25.17|25.48|25.1|26.44|27.12|27.19|26.9929|26.9214|27.0429|27.2072|27.3072|27.3143|27.4929|27.5714||26.9214|27.8572|27.0714|27.3286|28.0572|28.3572|28.2072|26.7214|26.4857|25.7072|26.1572|26.5|26.8929|26.1857|25.75|25.0143|25.0714|25.5714|26.2|26.9286|27.1429|26.05|25.9714|25.3214|25.4643|25.4929|25.2357|24.7143|24.6286|24.0786|22.5143|20.6786||||||19.75|19.7857|19.9214|20.5214|20.7|21.7572|21.6857|21.7714|20.4929|20.7286|21.35|21.2643|21.7143|21.8072|22.25|22.6214|23.2857|22.8572|23.1|22.8|22.1|22.4572|21.9143|21.7214|23.3429|24.2072|24.3572|24.3572||23.0857|22.25|22.1214|22.2|22.2|22.2429|22.5357|23|23.0572|22.9286|22.8572|22.9286|22.9714|22.7357|23.7643|23.7214|24.3929|24.85|24.7429|24.6429|24.9572|24.5|23.8429|23.6572|23.7929|23.8143|23.7286|24.0714|24.2857|24.5786|24.5786|24.6714|25.3929|26.2357|26.2786|26.3429|26.9643|27.1429|27|26.3572|26.1714|25.9786|25.7143|26.2|27.45|26.1429|26.3572|26.3|26.2357|26.7714|26.3714|26.9143|26.0429|26.0714|26.1286|26.4643|25.2|25.4857|25.6286|24.8929|||||||24.8572|23.7643|23.8072|24.1786|24.1786|24.2286|24.8286|24.9786|24.8286|24.6072|25|24.8643|24.9572|24.8714|26.3572|26.6429|27.0572|27.7357|27.8572|29.0429|29.6429|28.7857|29.9286|29.8286|30.0714|30.8214|31.2857|30.3143|31.1786|31.4143|29.9857
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|67.4483|68.0689|68.9655|69.2896|68.1241|68.7172|65.4758|69.6552|69.2207|72.8827|76.7241|77.7241|78.1379|80|84.0552|83.7931|82.4138|84.2827|81.6896|75.2483|78.4827|77.6896|75.1862|76.1034|77.2345|75.8414|69.0965|69.1586|69.2965|66.5379|66.3448|67.5862|69.3034|68.8965|70.7379|70.2483|69.7931|72.4069||71.9655|69.8827|70.8965|69.9862|66.4414|64.5724|65.1724|66.5517|66.2621|64.4758|64.6483|65.5172|67.7241|66.4069|62.2069|60.6827|61.0345|60.8799|60.8228|61.4411|59.8811|60.4471|59.9096|60.1759|60.2616|62.2021|61.6742||||62.497|63.9714|66.2544|66.1117|68.0095|69.1462|68.5612|70.1355|70.4352|71.2485|70.0832|70.849|68.7467|68.4328|69.6171|70.4685|70.868|68.7895|70.0404||70.1545|69.1224|70.1498|71.4387|71.8573|72.5327|68.7752|69.5838|69.0701|69.3507|67.667|67.9572|65.7788|65.6361|62.7253|61.8169|63.0677|62.5683|63.843|65.3983|65.1557|64.6801|65.1605|66.302|65.8454|65.1415|68.038|69.6599|68.9655|73.2461|76.0856|79.5148||||||78.478|73.7217|68.7372|70.2972|70.3924|72.6753|73.4792|73.95|74.1926|76.3377|77.755|78.478|79.4102|79.1391|77.7075|76.5612|74.5778|70.1593|63.7812|66.8727|66.3876|66.2592|65.7217|63.415|62.9346|61.5933|63.2057|63.1629||61.3317|61.1177|56.9798|54.459|50.5683|51.3579|48.9037|49.2604|49.1272|48.9845|48.6563|47.6528|47.6528|47.3198|47.0773|47.4197|47.5291|47.1534|46.0071|44.8513|44.6135|43.9477|41.95|41.4697|41.3983|41.9976|42.2307|42.0261|42.9488|42.3305|41.7313|41.17|40.5707|42.0214|42.4161|42.6492|44|44.9465|44.9845|44.4138|44.1189|45.5695|48.4994|49.4078|48.8276|48.038|46.8347|47.0487|45.8264|47.3722|47.8716|47.9667|47.0868|47.5101|46.9441|47.5624|46.478|44.6421|45.1843|43.5196|||||||42.321|39.6195|40.1807|40.9037|40.8846|41.0559|41.6789|39.7099|39.4673|39.1962|39.7955|39.2342|39.6956|38.5018|39.2152|39.7003|40.9084|41.4744|40.8989|41.8549|41.8026|41.3079|40.1807|36.7848|37.2604|37.5172|38.0309|36.5755|37.2128|36.6278|38.2116
07039|100484|/equities/beijing-urban|SHANGHAICOMP|4.28|4.28|4.28|4.3|4.22|4.24|4.26|4.38|4.46|4.51|4.51|4.52|4.53|4.54|4.61|4.62|4.64|4.73|4.72|4.7|4.75|4.79|4.79|4.75|4.78|4.81|4.83|4.84|4.86|4.9|4.99|5.15|5.13|4.99|5.09|5.02|5.05|5.07||5.19|5.24|5.18|5.07|5.09|5.06|5.09|5.11|5.14|5.13|5.15|5.21|5.06|5.08|5.11|5.06|5.08|5.11|5.06|4.98|4.97|4.94|4.88|4.86|4.88|4.86|4.85||||4.9|4.91|4.91|4.92|4.92|4.97|5.03|5|5.06|5.08|5.08|5.03|5.12|5.15|5.17|4.96|4.96|5|5.02||5.08|4.98|4.98|4.95|5|5.07|5.01|5.01|5.03|5.08|4.91|4.86|4.88|4.87|4.88|4.79|4.7|4.77|4.82|4.82|4.78|4.77|4.78|4.84|4.82|4.87|5.07|4.9|4.85|4.93|4.78|4.69||||||4.65|4.63|4.72|4.64|4.58|4.66|4.71|4.72|4.77|4.78|4.85|4.84|4.85|4.94|5|5.05|5.07|4.93|4.93|4.86|4.82|4.91|4.98|4.98|5.02|5.05|5.05|5.09||5.13|5.16|5.2|5.1|5.25|5.21|5.24|5.34|5.38|5.45|5.47|5.46|5.5|5.49|5.52|5.5|5.58|5.59|5.67|5.69|5.74|5.77|5.73|5.84|5.73|5.71|5.79|5.81|5.84|5.83|5.86|5.94|5.85|5.81|5.87|5.89|5.93|5.9|5.88|5.86|5.91|5.75|5.71|5.66|5.64|5.61|5.67|5.73|5.81|5.81|5.82|5.85|5.86|5.9|5.88|5.95|5.87|5.9|5.91|5.81|||||||5.8|5.79|5.79|5.82|5.86|6|6.01|6.07|6.05|6.06|6.07|6.03|6.04|6.11|6.19|6.17|6.14|6.12|5.92|5.92|5.97|6.02|6.07|5.65|5.53|5.56|5.65|5.65|5.62|5.66|5.72
07040|100956|/equities/urban---rural|SHANGHAICOMP|16.65|16.64|16.88|17.26|16.96|17.06|17|17.88|18.65|18.68|18.46|18.75|18.3|18.45|18.98|18.9|18.22|16.89|17.38|17.95|18.84|17.37|16.14|16.44|16.65|16.42|16.7|16.81|17.02|17.09|17.45|17.21|17.22|16.99|17.28|17.3|16.75|16.39||16.29|16.04|14.88|14.67|14.48|14.21|14.36|14.41|14.54|14.68|14.6|14.64|14.34|14.68|14.39|14.41|14.57|14.67|14.84|14.78|14.94|15.2|15.2|14.54|14.85|14.97|15.16||||15.31|15.42|15.19|15.25|15.27|15.38|16.19|16.13|15.66|15.28|14.84|15.08|14.85|14.99|14.33|14.47|15.06|14.65|14.89||14.68|14.88|14.91|15.21|16|15.44|15.26|15.85|15.95|16.29|16.25|16.3|16.54|16.43|15.68|15.8|15.69|15.77|16.13|16.7|16.65|17.19|16.5|16.68|16.87|17.05|16.92|17.4|17.37|17.45|16.92|16.11||||||16.26|15.97|15.1|15.15|15.24|15.25|15.35|14.87|14.67|14.88|15.09|15.16|15.38|15.8|15.1|15.17|14.64|14.4|14.78|16.42|19.97|19.95|19.44|20.34|19.02|18.44|18.4|18.19||18.1|17.59|16.47|18.3|18.64|18.59|18.58|18.9|21|21.39|21.68|21.3|21.26|21.13|21.46|20|20.2|20.38|20.51|20.04|20.19|20.33|20.88|20.78|19.54|19.55|19.88|19.18|20.4|20.75|20.8|22.33|22.45|22.27|22.3|22.63|22.03|22|21.98|22.19|22.12|22.13|22.3|22.8|23.31|23.2|23.14|23.08|23|21.38|20.16|20.75|20.83|20.67|19.6|20|20.04|19.8|20.35|20.79|||||||20.83|20.22|20.33|20.55|20.8|21.14|21.33|21.25|21.36|21.15|20.42|20.26|19.47|19.5|18.45|18.13|18.71|19.19|18.94|19.33|19.28|19.6|19.56|18.13|16.66|17.78|17.99|17.64|20.65|20.15|20.2
07041|100470|/equities/vantone-estate|SHANGHAICOMP|9.28|9.02|8.81|8.14|8.16|8.07|7.99|8.16|8.28|8.29|8.29|8.29|8.36|8.55|8.25|8.32|8.36|8.44|8.49|8.64|8.79|8.89|9.15|9.18|8.98|9.14|9.25|9.35|9.34|9.3|9.26|8.65|8.87|8.9|9.15|8.47|8.24|8.38||8.53|8.6|8.6|8.93|8.9|8.48|8.78|8.84|8.51|8.5|8.16|7.82|7.58|7.5|7.61|7.52|7.22|7.34|7.46|7.64|7.86|7.88|7.69|7.52|7.47|7.67|7.85||||7.45|7.44|7.42|7.58|7.73|7.86|7.8|7.9|8.05|8.06|8.06|8.1|7.58|7.39|7.54|7.37|7.21|7.13|7.03||7.03|7.03|7.03|6.88|6.35|6.33|6.4|6.67||6.92|6.55|6.54|6.56|6.61|6.77|6.75|6.6|6.64|6.71|6.89|6.77|6.7|6.78|6.8|6.7|6.77|6.93|6.93|7|7.17|7.15|7.05||||||7.1|7.03|7.11|7.03|7|6.88|6.87|6.76|6.72|7.07|6.56|6.7|6.9|6.86|6.9|6.96|7.04|7.2|7.3|7.31|7.55|7.55|7.76|7.64|7.17|7.16|7.15|7.24||7.05|7.14|7.15|7|7.14|7.16|7.32|7.02|7.1|7.13|7.2|7.34|7.55|7.62|7.72|7.6|7.69|7.85|8.01|7.94|7.76|7.84|7.54|7.09|7.05|7.22|7.45|7.4|7.38|7.47|7.28|7.4|7.08|6.95|6.95|7.03|7.08|7.14|6.97|7.15|7.18|6.73|6.79|6.59|6.65|6.75|6.79|6.77|7.01|7.67|8.02|8.18|8.18|8.2|8.26|8.24|8.24|8.28|8.5|8.65|||||||8.51|8.5|8.94|9.06|9.15|9.2|9.26|9.42|9.76|9.62|9.93|10.23|9.9|9.59|10.08|10.37|10.39|10.43|10.26|10.1|9.92|9.84|9.43|8.68|8.45|8.37|8.43|8.42|8.24|8.2|8.3
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|12.83|13.41|12.26|12.03|11.74|11.81|12.3|12.45|12.68|13.4|14|14.3|14.02|13.9|14.05|13.89|14.39|14.09|13.4|12.89|13.12|13.2|13.15|12.95|13.14|13.45|13.76|13.72|13.97|13.7|14.29|14.33|14.73|14.72|14.72|14.84|14.04|13.38||13.68|13.38|13.3|13.68|13.77|12.91|12.99|13.18|13.19|13.24|12.83|12.72|11.76|10.84|10.89|10.65|10.61|10.53|10.62|10.9|10.76|10.7|10.61|10.55|10.47|10.46|10.49||||10.54|10.71|10.99|11.18|11.43|11.84|11.95|11.86|12.04|11.94|11.73|11.46|11.42|11.46|11.62|11.68|11.85|11.87|11.89||11.41|11.45|11.45|11.53|11.83|11.85|12.07|11.99|11.88|11.71|11.65|11.88|12.16|11.62|11.45|11.98|12.06|12.46|12.89|13.14|12.84|12.7|12.75|12.9|12.89|12.74|12.84|12.91|12.88|13.06|12.66|12.3||||||11.75|11.41|11.29|11.79|11.99|12.43|12.48|12.46|12.65|12.95|12.93|12.95|13.03|13.39|13.5|13.44|13.57|13.5|13.66|13.23|13.04|13.33|13.62|13.74|13.9|14.46|14.64|14.68||14.37|14.45|14.17|14.14|14.47|14.9|15.16|15.58|15.73|15.78|16.33|16.81|17.06|16.49|16.85|16.8|16.95|16.97|17.4|17.3|17.41|17.2|16.72|16.67|16.83|17|17.24|17.26|17.01|17.14|16.76|16.77|16.87|17.1|17.01|17.18|17.5|17.85|17.75|17.45|17.15|16.9|17.15|16.95|17.35|17.27|17.75|17.79|17.97|18.39|18.37|18.48|18.49|18.92|18.5|18.92|19.05|19.15|19.38|18.79|||||||18.45|18.6|18.59|18.3|18.49|18.71|19.06|19.35|19.27|19.28|19.05|19.28|19.14|18.49|19.8|20.19|20.43|20.86|20.53|20.49|20.6|20.65|21.04|20.75|20.51|21.08|21.4|21.32|21.41|21.7|21.98
07043|942795|/equities/resource-wandong|SHANGHAICOMP|22.89|22.96|23.58|23.59|23.92|22.97|22.28|22.94|24.33|26.06|26.58|29.43|28.92|28|26.71|24.89|23.13|21.03|19.46|18.99|19.02|18.5|17.62|16.51|17.18|17.58|16.99|17.06|16.92|15.6|16.18|16.1|16.32|16.16|15.69|15.68|15.38|15.59||16.13|16.29|16.48|15.77|15.64|15.56|15.3|15.72|15.78|16.19|16.2|15.16|13.98|13.84|13.75|13.45|13.59|13.7|14.05|14.05|13.69|13.66|13.85|13.88|13.5|13.2|13.5||||12.91|12.86|12.99|13.27|13.54|13.2|13.17|13.24|13.49|13.47|13.13|12.78|12.82|12.85|12.97|13.23|13.09|13.19|13.38||13.24|13.36|13.2|13.67|13.74|14|14.15|14.08|13.82|14.54|13.36|13.11|12.79|12.65|12.41|12.37|12.32|12.39|12.45|12.97|13.18|13.33|12.97|13.04|12.65|12.63|13.22|13.68|13.39|13.56|13.8|14.51||||||15.5|15.31|14.68|13.59|12.35|11.23||10.21|9.75|9.83|9.85|10.02|10.49|10.39|10.28|10.3|10.25|10.06|9.94|9.98|9.93|10.01|10.21|10.27|10.55|10.66|10.65|10.23||10.21|10.23|10.49|10.76|10.74|11.04|11.13|11.27|10.74|10.78|10.78|10.83|10.95|10.79|11.11|11.15|11.32|11.39|11.37|11.42|11.38|11.24|11.24|11.13|11.16|11.25|11.61|11.62|11.62|11.54|11.53|11.62|11.71|11.73|11.73|11.75|11.92|12.24|12.16|12.27|12.24|12.2|12.15|12.12|13.2|13.4|13.41|13.3|13.28|13.63|14.16|14.3|13.98|14.28|14.23|14.34|14.46|14.44|14.31|14.03|||||||13.79|13.73|13.79|13.92|13.96|14.14|14.13|14.04|13.83|13.72|13.76|13.82|13.79|13.58|13.97|14.16|14.44|14.95|15.06|15.37|15.22|15.37|15.63|15.42|15.05|15.51|15.74|15.97|15.93|15.77|16.2
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|206.3516|205.2412|206.7378|196.2619|191.3792|189.655|179.1723|180.3585|184.124|187.9723|193.1033|194.9516|191.724|192.4068|193.0895|197.9309|194.3447|193.793|182.6413|174.1861|181.0344|179.9999|178.7378|176.2757|174.3378|178.6206|179.3033|182.7516|182.7585|177.2344|179.9999|179.9999|176.9654|175.724|176.5516|173.5447|177.3033|178.3447||175.7516|167.5861|159.2413|166.2068|164.8275|164.2068|157.8551|158.3792|159.7861|156.9309|153.7103|152.9585|156.7171|158.5516|158.9723|165.5171|167.1447|163.0275|164.8275|164.7684|160.5418|153.2364|153.6502|153.0985|149.1034|150.5418|148.5665||||152.1773|152.0098|151.7192|150.5911|158.1231|157.6354|158.7241|154.1871|148.7192|148.7684|149.7537|151.9852|147.7783|150.2463|145.2216|144.6354|138.4433|128.9803|130.3448||129.064|124.0246|123.3941|125.0985|123.9803|125.601|125.9458|124.3596|120.0394|116.5911|117.4088|118.7192|118.2266|117.9655|112.1281|113.6945|111.5221|105.665|108.867|116.1576|119.3891|117.729|121.1231|124.6305|125.9409|127.0936|130.6354|130.5418|136.9458|150.7389|154.6798|169.8029||||||169.4581|160.0886|160.0985|162.5123|158.128|160.0985|165.2364|166.9852|168.4138|160.5024|160.5862|153.7734|158.6945|156.6995|152.2167|144.2364|139.4088|133.3202|127.6896|142.8571|144.729|138.4482|130.5418|129.4532|124.596|126.2561|116.729|109.2019||100.2463|97.6453|100.9753|102.335|102.7044|99.9359|98.0148|100.4827|100.8867|100.9704|102.3054|102.4335|104.4285|101.4778|98.0295|95.1724|93.197|93.596|93.5074|90.4778|91.5763|85.5566|85.2217|84.9064|86.1084|86.2167|87.9064|88.064|91.133|91.3547|90.6404|90.6354|92.8867|94.0886|94.4827|95.3596|96.8325|107.3399|102.5862|97.0443|98.2758|98.0295|96.0591|96.0689|96.468|99.0148|94.2857|86.3054|86.3547|89.6552|91.0345|93.5911|90.8719|94.0837|95.468|95.995|100.335|101.468|99.4335|94.7783|||||||92.1182|91.2758|94.0886|95.5221|97.9803|100.4729|95.5074|91.3793|92.5517|91.0246|91.4286|91.0591|91.7783|89.0098|88.5616|94.5813|100.4877|105.8079|108.3744|106.6502|108.3744|111.0837|110.8374|107.4581|99.0049|103.5221|103.9409|106.1527|107.4039|103.6847|107.8325
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|41|41.38|42.28|41.8|40.38|40.2|39.66|41.2|39.99|40.15|40.2|40.95|41.49|36.82|36.13|36.46|37.2|37.58|37.5|38.47|37.96|36.63|36.68|36.57|35.97|36.25|36.4|35.73|35.83|34.74|35.78|35.65|35.73|35.75|34.5|34.22|34.78|35.09||35.9|35.75|35.5|36.08|36.68|37.18|37.5|38.74|38.24|35.56|35.94|36.36|36.92|36.16|37.29|37.2|35.5|35.95|34.55|34|34.98|35.1|36.28|38.97|38.8|37.16|40||||34.74|34.76|32.28|32.14|32.67|32.68|32.78|32.3|31.9|31.6|30.48|29.49|29.28|29.72|29.8|30.25|30.78|30.98|30.78||30.44|29.91|30.15|30.2|30.86|31.32|31.65|32.21|32.64|32.5|32.28|32.64|32.59|32.48|30.49|31.7|31.57|31.98|32.99|34.18|33.08|32.87|32.01|32.28|32.37|31.82|32.2|32.51|32.46|32.67|31.22|30.29||||||29.16|28.74|28.46|29.5|29.37|30.5|31.19|30.99|31.95|32.49|32.6|33.27|33.3|34.3|34.45|34.4|34.68|34.63|34.84|34.39|33.12|34.19|35.05|35.68|37.36|38.38|38.5|38.74||37.38|36.58|36.78|37.66|38.25|38.02|39|38.98|39.2|38.9|37.96|38.11|38.44|39.18|39.6|41.26|42.4|43.28|43.94|44.38|44.38|44.88|45.17|45.35|45.64|46.15|46.53|46.55|46.49|47.29|47.47|47.29|47.3|48.58|45.72|45.49|46.79|47.59|47.3|46.16|46.48|46.12|44.97|44.59|45.97|46.45|47.4|47.1|47.5|48.53|47.97|48.05|47.99|48.14|47.78|48.99|48.96|49|48.94|48.55|||||||47.65|47.45|47.87|48.77|49.23|49.88|49.3|49.66|50.43|48|44.33|44.82|45.5|43.29|44.3|46.79|47|47.89|47.57|48.3|48.49|48.21|48.7|48.12|48.35|49.8|49.28|49.15|48.4|49.47|49.12
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|156.49|152.8|158.5|162.5|163.66|154.86|144.5|158.98|162|152|149.48|150.99|152|153.35|152.47|143.99|145.59|141.79|137.53|137.6|133.58|124.87|117.5|118|125.75|129.56|128.65|126.51|127|117.15|122|124.59|123.58|121.03|115.8|114.94|117.84|116.73||120.67|119.36|123.28|122.23|122.5|121.49|126.72|130.33|132.5|128.88|124.28|125|126.88|126.8|119.99|119.7|118.99|119.5|116.2|117.8|113.1|108.82|111.39|110.18|113.71|119.26|122.74||||124.36|127.18|129|134.88|126.38|124.2|124.5|123.8|127|124.89|126.96|128.42|128.63|130.75|134.86|136.65|132.59|132.18|133.98||136.95|134.97|137|140.3|135|129.7|129.3|128.49|128.99|128|128.49|121.5|120.25|115.65|114.87|117.95|119.18|116.65|116.88|127.29|129.3|125.45|124.98|127.99|125.5|134.6|137.87|127.55|123.22|128.04|129.71|139.2||||||143|139.82|132.99|137.5|135.7|142.4|141.95|138.2|150.88|156.58|154.61|157.05|157.5|148.05|151|150.8|144.58|148.09|141.65|140.6|148.62|152.47|154.6|156.58|153.5|149.6|151|141.64||129.5|126.7|126.5|127.7|127.2|127.76|124.4|123|122.6|118.9|119.64|119.88|119.3|116.5|116.38|116.2|113.49|111.45|112|104.5|103.7|103.9|99.98|97.11|93.49|90.17|96|97.3|97.5|97.96|93.5|89.09|90.41|91.88|90.5|87.7|89.66|90.49|92.6|92.48|94.4|96.05|88.66|85.23|88|86.49|85.86|87.71|84.54|80.86|83.52|89.8|87.3|87.64|87.69|89.2|86.5|86.58|86.66|87.33|||||||85.2|84.8|83.01|82.97|83.9|83|82.81|84.08|80.88|75.95|71.29|70.21|71.3|69.58|70.18|70.45|71.35|74.01|75.4|76.8|75.77|76.7|76.44|73.1|72|71.5|73.76|75.47|73.07|73.86|73.72
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|4.64|4.67|4.72|4.77|4.87|4.92|5|5.11|5.17|5.18|5.19|5.23|5.22|5.23|5.24|5.23|5.27|5.28|5.31|5.32|5.27|5.22|5.21|5.28|5.29|5.31|5.32|5.34|5.44|5.44|5.39|5.42|5.51|5.56|5.6|5.65|5.71|5.82||5.88|5.8|5.77|5.73|5.68|5.72|5.72|5.74|5.77|5.78|5.84|5.89|5.61|5.61|5.58|5.61|5.6|5.56|5.59|5.64|5.64|5.64|5.69|5.65|5.65|5.74|5.94||||5.96|5.97|5.77|5.8|5.95|5.92|5.92|5.93|6.04|6.06|5.86|5.86|5.89|6.08|6.14|6.02|6.09|6.1|5.96||5.9|5.86|5.86|5.87|5.78|5.77|5.56|5.59|5.71|5.7|5.69|5.79|5.86|5.92|5.96|5.78|5.75|5.7|5.77|5.76|5.74|5.76|5.77|5.81|5.76|5.77|5.88|5.85|5.94|5.88|5.92|5.62||||||5.64|5.31|5.24|5.21|5.21|5.28|5.32|5.36|5.47|5.49|5.53|5.55|5.65|5.79|5.58|5.59|5.56|5.59|5.68|5.7|5.55|5.51|5.56|5.59|5.66|5.78|5.61|5.67||5.69|5.58|5.59|5.66|5.66|5.69|5.76|5.8|5.79|5.8|5.75|5.74|5.67|5.7|5.72|5.73|5.78|5.85|5.89|5.98|6.05|5.9|5.86|5.83|5.73|5.73|5.83|5.78|5.79|5.81|5.88|5.89|5.91|5.83|5.78|5.82|5.78|5.93|5.74|5.73|5.66|5.63|5.65|5.59|5.64|5.61|5.72|5.75|5.79|5.57|5.55|5.67|5.74|5.77|5.78|5.83|5.87|5.9|5.94|5.94|||||||5.88|5.87|5.98|6.09|6.13|6.15|6.2|6.22|6.2|6.19|6.22|6.18|6.18|6.14|6.18|6.2|6.22|6.25|6.19|6.2|6.22|6.24|6.27|6.22|6.22|6.24|6.26|6.28|6.28|6.32|6.35
07048|100399|/equities/foton-motor|SHANGHAICOMP|4.31|4.21|3.93|3.97|3.76|3.86|3.7|3.86|3.85|3.88|3.8|3.65|3.47|3.53|3.58|3.5|3.57|3.64|3.58|3.52|3.44|3.42|3.38|3.39|3.4|3.48|3.46|3.63|3.77|3.55|3.63|3.62|3.63|3.42|3.47|3.35|3.37|3.48||3.45|3.47|3.45|3.53|3.56|3.67|3.82|3.85|3.79|3.86|3.95|3.92|3.98|3.88|3.93|4.01|4.11|4.11|4.03|4.17|3.81|3.84|3.95|3.79|3.8|3.82|3.88||||3.95|3.95|4.03|4.05|4.19|4.24|4.26|4.29|4.53|4.67|4.48|4.11|4.25|4.17|4.36|4.52|4.55|4.53|4.65||4.64|4.43|4.28|4.22|4.33|4.19|3.94|4.27|4.44|4.59|4.25|4.37|4.19|4.28|4.33|3.94|3.58|3.5|3.61|3.98|3.76|3.9|3.76|3.79|3.79|3.63|3.8|4.04|3.91|4.24|4.2|4.14||||||3.91|3.75|3.55|3.63|3.67|3.34|3.04|2.84|2.71|2.71|2.84|2.86|2.96|2.98|3.01|3.06|2.95|2.86|2.86|2.88|2.9|2.9|3.04|3.06|3.01|3.02|3.07|3.16||3.22|3.19|3.26|3.32|3.28|3.41|3.51|3.44|3.52|3.42|3.27|3.32|3.34|3.36|3.26|3.29|3.44|3.46|3.36|3.47|3.63|3.38|3.41|3.46|3.51|3.44|3.68|3.72|3.67|3.69|3.71|3.63|3.51|3.27|3.16|2.91|2.95|3.08|3.16|3.28|3.34|3.21|3.16|3.25|3.25|3.18|3.04|2.98|3.02|3.1|3.09|3.16|3.15|3.13|3.22|3.34|3.25|3.03|2.78|2.66|||||||2.48|2.5|2.48|2.46|2.52|2.56|2.62|2.68|2.69|2.77|2.68|2.67|2.68|2.74|2.85|2.78|2.65|2.61|2.57|2.67|2.67|2.76|2.66|2.61|2.67|2.67|2.69|2.85|2.94|2.96|3.38
07049|1162056|/equities/beken-corp|SHANGHAICOMP|79.98|80.96|84|90.38|91.31|88.55|84.29|92.15|89|84.1|86.6|83|82.48|81.8|82.5|77.8|74.99|78.83|84.5|84.5|84.25|77.46|80.69|80.3|80.5|82.8|85.02|83.74|85.8|90.4|92.7|94.93|92.98|91.3|84.66|83.69|80.21|78.1||76.24|74.47|72.38|75.5|73.4|68.88|69.14|70.9|73.2|73.16|73.02|73.35|70.84|70.85|71.6|70.37|67.97|65.3|65.2|65.25|65|65|62.9|62.88|61.34|65.8|61.76||||61.93|62.8|58.19|61.48|61.92|59.96|59.28|57.87|58.68|58.38|56.09|56.2|56.19|57.31|59|58.42|59.2|61.2|60.27||57.6|55.6|55.58|53.59|53.93|53.86|53.59|54.72|57.34|57.08|56.52|56.64|56.52|57.92|58.5|59.8|61.56|61.88|62.43|64.77|64.41|67.2|67.37|69.5|68.8|67.5|69.9|70.28|70|73.35|73.02|71.49||||||70.54|70.59|68.5|71.86|74.11|74.43|74.29|73.71|76.45|77.86|81.3|78.88|80.41|85.6|85.79|84.8|84.96|84.9|82.36|86.5|87.15|85|82.28|80.56|78.87|82.4|83.09|85.83||87.66|83.88|85.58|84.58|83.28|80.67|74.2|74.18|72.8|77.99|79.4|80.18|82.83|83.47|80.1|82.87|83.03|82.06|80.62|79.78|79|79.33|76|75.8|71.58|72.47|73.37|72.22|73.34|74.38|76.18|74.88|71.9|70.75|71.85|69.8|70.2|71.49|74.27|70.5|66|65.26|59.33|56.88|61.65|60|60.87|61.35|61|64.3|65.98|67.09|67.04|67.27|67|67.8|68.64|69.25|69.29|67.38|||||||66.65|66.95|66.9|67.67|68.34|69.4|69.88|71.19|71.47|69.8|68.79|68.68|68.8|67.99|69.48|71.55|73.49|75.58|73.75|74|74.74|74.5|74.95|73.9|74.59|76.7|76.77|76.5|76.75|76.46|78
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|34.16|34.57|34.77|34.38|33.49|33.35|33.04|34.2|34.8|35.5|35.35|36.6|35.98|38.04|38.66|39.26|39.54|40.74|40.58|38.68|39.11|39.87|39.56|43.55|45.16|45.24|46.19|45.67|44.95|44.96|45.03|45.11|45.8|45.77|46.7|46.69|46.94|47.91||48.19|48.58|48.9|51.13|50.95|49.39|49.45|50.23|51.15|50.46|51|51.15|50.49|49.78|48.77|49.29|49.37|49.99|50.7|51.25|50.2|49.8|49.8|50.89|49.98|52.58|52.29||||52.2|53.26|53.66|53.2|53.31|54.16|57.06|52.15|49.58|48.99|48.61|47.54|47.42|47.4|48.5|48.88|49.2|49.89|52||50.42|49.88|50.28|50.78|47.21|47.26|47.49|49.2|50.3|50.7|50.66|50.45|49.99|49.58|49.6|50|49.85|49.8|51.18|55.48|56.12|59.89|60.1|61.51|60.96|66.22|66.96|65.65|65.36|65.66|65.31|64.8||||||62.04|60.1|60.48|60.98|60.89|62.56|63.67|61.61|60.97|61.5|61|63.2|66.88|67.58|66|63.88|64.9|65.85|67.89|68.83|67.15|68|64.5|64.6|65.7|66|65.48|60.75||58.88|58.8|58.7|59.14|61.11|61.98|63|62.89|60.56|61|62.1|61.25|61.78|60.08|58.37|58.05|59.71|59.1|60.5|60.7|59.35|58.25|58.34|58.4|57.75|58.03|58.4|59.2|59.78|60.45|60.55|61.39|60.26|62|61.92|62.26|63.54|63.55|60.5|58|58.45|57.55|56.85|57.99|59.99|60.3|60.88|58.48|59.22|64.99|65.05|65.1|62.79|63.3|63.41|63.95|65.77|66.36|65.28|63.95|||||||63.96|62.94|62.71|63.49|63.9|62.44|61.45|60.58|60.5|60.6|62.7|62.76|62.88|62.4|61.75|63.07|65.88|69.49|70.6|72.5|71.98|72.67|73.92|75.67|78.33|78.48|80.7|81.8|82.2|80.15|81.58
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|4.86|4.8|5|4.58|4.61|4.6|4.6|4.63|4.64|4.68|4.71|4.75|4.75|4.77|4.71|4.65|4.67|4.66|4.57|4.56|4.63|4.63|4.65|4.64|4.66|4.65|4.66|4.74|4.74|4.67|4.66|4.68|4.69|4.64|4.7|4.82|4.89|4.93||4.98|4.92|4.89|4.87|4.88|4.92|4.93|4.91|4.97|4.96|4.93|4.94|4.91|4.9|4.92|4.9|4.87|4.9|4.94|5.03|5.02|5.03|5.04|4.99|4.93|4.94|4.9||||4.87|4.86|4.83|4.88|4.85|4.94|4.96|4.99|5.04|5.04|5.04|5.17|5.58|5.6|5.62|5.65|5.54|5.61|5.64||5.69|5.75|5.76|5.69|5.69|5.56|5.56|5.62|5.72|5.62|5.64|5.61|5.56|5.55|5.61|5.51|5.44|5.49|5.54|5.58|5.51|5.42|5.41|5.36|5.2|5.22|5.34|5.4|5.35|5.39|5.3|5.19||||||5.13|5.15|5.13|5.17|5.23|5.32|5.41|5.39|5.28|5.23|5.35|5.46|5.42|5.36|5.3|5.35|5.3|5.39|5.3|5.16|5.15|5.23|5.29|5.28|5.06|5.09|5.09|5.09||5.1|5.11|5.28|5.32|5.32|5.2|5.02|5.09|5.15|5.21|5.06|5.05|5.08|5.07|5.11|5.15|5.18|5.19|5.26|5.3|5.3|5.23|5.22|5.23|5.19|5.22|5.33|5.33|5.37|5.31|5.24|5.26|5.25|5.25|5.18|5.24|5.28|5.2|5.18|5.13|5.15|5.13|5.11|5.13|5.24|5.24|5.31|5.37|5.39|5.45|5.47|5.49|5.46|5.56|5.7|5.38|5.4|5.4|5.41|5.25|||||||5.24|5.3|5.36|5.38|5.39|5.37|5.41|5.45|5.45|5.42|5.47|5.5|5.54|5.48|5.57|5.58|5.55|5.61|5.58|5.68|5.77|5.76|5.85|6.38|6.17|5.85|5.84|5.77|5.76|5.61|5.65
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|45.11|43.9|44.84|43.19|40.7|38.28|36.23|37.6|36|37.26|37.35|38.63|38.55|38.27|37.97|37.93|38.48|39.8|39.5|36.92|36.68|35.77|35.63|35.47|35.14|35.74|35.91|35.96|37.08|37.09|36.97|37.89|38.12|38.5|36.19|35.61|37.18|36.95||37.6|37.64|38|39.7|37.45|37.7|35.5|35.25|35.58|35.66|34.5|33.02|32.6|31.61|31.76|32.45|32.45|30.61|29.68|29.35|28.28|28.6|28.48|28.87|29.84|29.42|29.69||||30.12|30.43|31.47|31.01|31.58|31.49|32.03|33|34.4|34.52|32.36|30.19|30.2|30.84|30.63|29.71|28.83|27.68|27.64||28.29|28.06|28.35|28.35|28.97|28.74|27.94|28.68|29.2|30.13|30.2|30.2|29.78|29.98|30.11|30.35|30.54|31.84|31.81|33.5|33.11|33.28|34|35.17|35.1|35|36.8|37.86|37.99|38.59|38.85|39.77||||||39.17|36.77|34.22|34.98|34.85|35.5|36.06|34.15|34.86|35.8|36.52|36.76|38.22|40.19|39.69|37.6|39|38.68|36.54|37.25|38.8|38.8|39.8|38.2|38.21|36.6|36.58|37.64||34.5|33.85|33.69|34.5|34.68|34.8|35.32|35.2|35.36|36.54|36.61|37.22|36.27|35.68|36.14|36.52|38.9|38.8|38.1|37.95|38.33|39.49|39.49|38.93|38.91|40.22|40.29|40.82|41.19|41.3|40.6|41.25|41.25|41.37|40.35|39.39|39.66|39.58|39.58|38.87|38.97|37.96|36.76|35.65|35.65|35.48|32.36|31.97|31.87|32.6|33.91|34.92|35|36|36.8|37.55|37.7|37.1|36.63|35.66|||||||33.87|34.12|34.18|34.7|34.58|35.3|35.99|36.63|35.52|34.75|35.78|35.79|35.6|34.09|35.5|35.11|35.73|36.04|34.38|35.25|36.65|37.49|38.38|38.05|37.67|39.15|40.83|40.99|41.3|42.28|43.66
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|17.6|17.75|17.58|17.88|17.66|17.24|16.65|17.98|18.05|18.3|18.38|18.52|18.15|18.27|18.18|17.94|16.65|17|17.86|17.86|17.3|17.18|16.29|17.34|15.76|15.19|15.23|15.17|15.24|15.17|15.27|15.06|15.08|14.62|14.59|14.56|14.52|14.94||15.05|14.86|14.75|14.98|15.1|15.11|15.44|15.16|15.11|15.15|14.99|14.93|14.99|14.74|14.65|14.35|14.68|14.92|15.05|15.07|14.99|15.08|15.29|15.26|15.47|15.25|14.86||||15.02|15.18|15.18|15.38|15.78|15.69|16.61|16.4|16.95|16.97|16.49|16.49|16.62|16.87|17.45|17.67|17.69|17.49|17.25||16.41|16.78|16.95|17.45|16.94|16.75|16.35|15.82|17.2|17.46|17.8|17.89|18.44|18.65|17.8|16.65|16.54|16.08|16.5|17.7|17.94|19.15|19|20.11|18.28|16.62|15.95|15.89|16.1|16.3|15.2|14.83||||||14.36|14.13|13.6|14.6|15.28|16|15.29|15.09|16.26|16.68|17.82|16.45|15.91|16.5|15.98|14.53|13.98|14.28|15.84|14.65|13.75|13.04|13.5|13.86|13.98|14|14.08|13.99||13.77|13.69|13.79|14.03|13.98|13.96|14.1|14.39|14.36|14.37|14.17|13.95|13.93|13.82|14.16|14.15|14.56|14.73|14.99|14.9|15.13|15.36|15.12|15.44|15.42|15.48|15.83|16.2|15.67|15.05|14.95|15.07|15.13|15.33|14.8|14.46|14.55|14.6|14.57|14.49|14.51|14.47|14.5|13.8|14.23|14.03|14.09|13.92|13.66|13.82|13.74|13.97|13.91|14.02|13.9|14|14.05|14.11|14.05|13.73|||||||13.47|13.51|13.55|13.7|13.96|14.45|14.39|14.54|14.39|14.28|14.26|14.5|14.58|13.82|14.4|14.55|14.74|14.76|14.62|14.83|14.92|14.94|15.06|14.92|14.65|14.86|15.11|15.06|15.22|15.62|16.4
07054|100663|/equities/black-peony|SHANGHAICOMP|8.15|8.01|8.16|8.15|7.99|7.72|7.65|7.54|7.56|7.14|7.04|6.52|6.17|6.24|6.34|6.3|6.46|6.47|6.48|6.48|6.77|6.85|6.97|6.86|6.86|6.77|6.74|6.79|6.8|6.78|6.88|6.94|6.93|6.92|6.89|6.88|7.03|7.08||7.18|7.14|7.17|7.2|7.09|7.06|7.09|7.17|7.05|6.98|6.87|6.94|6.97|6.98|6.9|6.98|6.9|7.1|7.32|7.49|6.94|6.33|6.37|6.34|6.28|6.27|6.36||||6.58|6.6|6.62|6.77|6.84|6.75|6.82|6.81|6.96|7.1|6.85|6.7|6.66|6.67|6.74|6.75|6.88|6.87|6.9||6.97|6.96|6.92|6.84|6.79|6.74|6.6|6.63|6.85|6.82|6.8|6.85|6.98|6.79|6.75|6.83|6.78|6.71|6.9|6.92|6.62|6.61|6.59|6.62|6.51|6.71|6.85|6.59|6.59|6.7|6.33|6.3||||||5.98|5.9|5.95|6.03|5.91|6.05|6.17|6.15|6.24|6.25|6.35|6.34|6.43|6.66|6.71|6.73|6.82|6.79|6.79|6.74|6.72|6.63|6.91|6.47|6.66|6.72|6.83|6.9||6.8|6.83|6.81|6.8|6.91|6.93|6.97|6.97|6.94|6.96|6.95|7.07|7.06|7.05|7.26|7.33|7.85|7.9|7.94|7.82|7.84|7.89|7.93|8.06|8.02|8.01|8.18|8.2|8.11|8.07|8.11|8.04|8.12|7.87|7.88|7.88|7.94|7.79|7.79|7.78|7.78|7.73|7.71|7.63|7.87|7.8|7.88|7.92|7.76|7.85|7.84|7.91|7.96|8.18|8.13|8.12|8.16|8.25|8.21|8.03|||||||7.87|7.9|7.99|8|8.08|8.18|8.32|8.41|8.38|8.23|8.22|8.17|8.17|8.12|8.39|8.37|8.41|8.45|8.38|8.52|8.6|8.66|8.84|8.68|8.75|8.91|9.38|9.22|9.2|9.2|9.46
07055|100513|/equities/star-material|SHANGHAICOMP|11.03|11.05|11.24|11.25|10.95|11.01|11.2|11.4|11.58|11.65|11.78|11.85|11.89|11.66|11.76|11.71|11.77|11.74|11.75|11.63|11.67|11.78|11.74|11.73|11.9|12.05|12.14|12.51|12.55|12.61|12.62|12.49|12.82|12.48|12.35|12.43|12.77|12.89||13.07|13.2|13.33|13.48|13.01|12.72|12.5|12.47|12.44|12.14|12.08|12.04|12.09|11.94|11.98|12.15|12.25|12.45|12.53|12.59|12.45|12.7|12.54|12.53|12.33|12.46|12.54||||12.29|12.25|11.92|12.15|12.27|12.16|12.28|12.29|12.32|12.33|12.18|12.16|12.3|12.25|12.78|13.37|13.5|13.57|13.66||13.78|14.49|14.08|14.03|13.97|13.43|13.52|13.96|14.43|14.02|13.68|13.84|13.73|13.92|13.92|14.15|14.16|14.14|13.87|14.08|13.75|14.44|14.44|14.74|14.68|14.85|15.28|15.15|15.16|16.08|15.57|15.13||||||14.04|13.65|13.4|13.31|13.46|13.8|13.84|13.37|13.41|13.31|12.93|13.13|13|13.14|13.16|12.74|11.85|11.47|11.47|11.5|11.55|11.43|11.59|11.82|11.89|11.9|11.96|11.77||11.57|11.38|11.39|11.49|11.42|11.95|12.25|12.59|12.48|12.42|12.3|12.3|12.26|12.26|12.47|12.49|12.69|12.55|12.64|12.67|12.66|12.76|13.15|13.51|13.4|13.59|13.92|13.9|14.27|14.36|13.6|13.9|13.83|13.43|13.33|13.26|13.15|13.17|12.94|12.93|12.88|12.65|12.7|12.62|13.12|12.82|12.68|12.78|12.61|12.79|12.89|12.96|13.03|13.24|13.21|13.31|13.4|13.54|13.44|13.32|||||||13.15|13.15|13.03|13.03|13.18|13.48|13.57|13.71|13.7|13.57|13.65|13.64|13.59|13.6|13.76|14.06|14.25|14.6|14.53|14.97|15.29|15.32|15.38|14.95|14.85|15.1|15.75|15.75|15.5|15.44|15.66
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|15.39|15.69|15.53|15.58|15.27|15.64|15.5|16.06|16.46|17.36|16.62|16.59|16.3|16.97|17.79|17.42|17.49|17.26|17.79|17.85|17.38|17.39|17.37|17.31|17.99|21.26|20.75|20.98|21.95|20.13|18.3|17.37|15.89|16.05|16.02|15.98|16.15|16.79||16.91|16.38|16.6|16.72|16.52|16.72|16.67|17.53|16.2|16.36|16.55|16.35|16.73|16.15|15.5|15.44|15.55|15.41|15.84|15.95|16.17|15.47|15.63|15.36|15.15|15.21|15.59||||15.76|16.16|16.15|16.75|17.36|17.44|17.74|17.6|18.18|17.7|17.37|17.61|17.78|17.5|17.9|18.35|19.57|17.98|17.96||17.97|17.84|17.94|18.1|18.13|18.09|18.7|20.3|18.5|18.13|17.87|17.96|17.93|17.77|17.97|18.42|18.17|18.08|18.48|19.07|18.9|18.77|18.98|18.97|18.77|19.19|18.48|18.55|18.94|19.87|19.6|19.66||||||19.37|19.5|19.15|19.87|20.39|21.88|22.04|22.95|23.43|23.45|23.35|24.08|24.89|25.88|26.7|25.99|26.3|26.16|26.21|26.5|27.77|28.44|27.49|28.18|29.11|28.3|28.66|29.36||27.68|25.19|25.45|25.38|25.41|25.79|26|26.89|27.56|26.85|26.82|26.13|26.47|26.47|26.49|25.96|26.95|26.4|26.57|27.21|27.5|28.18|28|27.63|25.39|25.2|25.66|25.3|25.78|25.14|23.67|23.85|23.34|23.65|23.58|24.13|24.54|25.15|25.7|24.35|24.35|23.96|23.73|23.7|24.96|25.09|25.22|25.1|26.2|27.95|28|27.89|27.86|28.35|28.5|27.75|27.99|28.2|28.97|27.5|||||||27.47|27.61|27.43|27.65|27.5|27.81|28.67|29.63|28.6|27.03|26.87|26.75|26.9|26.43|27.86|28.16|28.86|29.99|30.3|31.06|30.49|30.09|30.89|30.26|29.2|29.79|31.08|30.79|30.84|30.28|31.69
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|8.16|8.19|8.25|8.21|8.15|8.11|8.3|8.45|8.68|8.75|8.7|8.64|8.5|8.63|8.69|8.85|9.08|9.1|8.36|8.27|8.29|8.26|8.44|8.59|8.51|8.47|8.65|8.63|8.88|8.91|8.8|8.76|8.65|8.55|8.54|8.76|8.74|8.78||8.5|8.6|8.46|8.52|8.47|8.44|8.5|8.59|9.05|8.25|8.31|8.32|8.31|8.21|8.21|8.37|8.09|8.13|8.14|8.22|8.25|8.26|8.27|8.18|8.21|8.23|8.27||||8.27|8.32|8.24|8.24|8.43|8.37|8.38|8.35|8.65|8.66|8.54|8.52|8.48|8.51|8.73|8.94|8.94|9.3|8.78||8.63|8.69|8.72|8.76|8.96|8.92|9.09|8.89|9.38|9.22|9.2|9.25|9.33|8.87|8.92|8.87|8.88|9.35|9.79|9.13|9.02|8.91|8.86|8.96|8.96|8.78|9.12|9.08|9.1|9.18|9|8.69||||||8.54|8.42|8.6|8.46|8.53|8.4|8.98|8.39|8.5|8.75|9.1|8.87|8.78|9.08|8.87|8.97|9.03|9.74|8.88|8.22|8.67|8.43|7.94|8.06|8.35|8.48|8.69|8.84||9.07|9.16|9.17|9.15|9.23|9.01|8.89|8.77|8.64|8.75|8.88|8.79|8.84|8.82|8.94|9.2|9.41|9.46|9.54|9.79|9.38|9.62|9.57|9.57|9.6|9.76|10.14|10.23|10.49|10.58|10.88|12.03|12.57|11.43|10.88|10.07|9.7|10.56|10.28|10.07|9.96|9.8|9.88|9.52|9.82|9.88|9.91|10.07|10.14|10.4|10.43|10.55|10.55|10.77|10.83|11.22|11.81|11.6|11.61|11.36|||||||11.2|11.14|11.57|12.2|12.14|12.1|11.69|11.92|12.1|11.67|12.29|12.26|11.97|12.01|12.45|13.25|13.67|14.69|15.84|17.31|18.05|17.75|19.05|19.39|19.29|21.58|21.33|19.39|17.63|18.7|17.41
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|19.78|19.99|20.2|19.38|19.5|18.75|18.55|19.18|19.09|19.83|19.56|19.58|18.81|19.15|18.79|18.48|18.75|18.37|18.43|18.33|17.97|18.19|18.8|18.32|18.27|18.35|18.96|18.54|19.12|19.46|19.5|19.12|19.47|18.47|18.99|19.69|20|18.45||18.34|17.91|18.7|17.92|18.08|17.88|18.13|17.95|17.84|17.68|17.36|17.08|17.04|17.02|16.98|16.85|17.08|17.44|17.62|16.97|17.06|17.34|17.29|17.1|16.98|16.41|16.35||||16.29|16.38|16.48|16.46|17.5|17.3|16.94|16.92|17.09|17.05|16.72|16.68|16.56|16.23|16.28|16.35|16.75|16.25|16.44||16.1|16.12|16.54|16.5|16.2|16.02|16.03|15.88|16.18|16.28|16.4|16.96|16.55|16.39|16.43|16.48|16.37|16.5|16.85|18.15|17.5|17.29|16.64|16.79|16.86|17.14|17.18|16.95|17.35|17.08|16.43|16.84||||||16.09|16.31|15.8|15.98|15.52|15.59|14.96|14.83|14.76|14.88|14.7|14.69|15.21|15.55|16.08|16.45|15.13|15.06|14.77|14.6|14.5|14.43|14.72|14.96|15.62|16.48|15.69|15.99||15.9|15.85|15.54|15.68|15.65|15.75|15.68|15.96|16.16|16.24|16.13|16.57|16.55|16.47|17.1|17.12|17.32|17.72|17.91|17.8|17.95|17.78|17.8|18.06|18.15|18.46|19.07|18.13|17.96|17.68|17.17|17.27|17.19|17.3|17.28|17.76|17.89|18.14|17.39|17.34|17.38|17.44|17.38|17.3|17.97|18.16|18.39|18.3|18.39|18.45|18.05|18.33|18.29|18.51|18.39|18.42|18.52|18.45|18.43|18.35|||||||17.95|17.88|17.59|18.03|17.97|18.25|18.2|18.25|18.16|17.89|17.85|17.95|17.84|17.59|18.25|19.51|19.68|19.93|19.94|20.09|20.1|20.11|19.8|19.65|19.89|20.08|20.35|20.04|19.98|20|20.2
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|12.75|12.54|12.75|12.75|12.76|12.49|11.92|12.4|11.91|12.22|12.27|12.12|11.95|12.02|12.17|12.24|12.33|12.34|12.43|12.5|12.02|11.8|11.72|11.61|11.52|11.86|11.92|11.79|11.91|11.71|11.92|11.74|11.67|11.64|11.37|11.34|11.23|11.16||11.35|11.35|11.44|11.42|11.58|11.28|11.14|11.15|11.21|11.14|11.21|11.2|11.03|10.93|10.84|10.78|10.84|10.97|10.83|11.03|11.02|11.12|10.94|10.98|10.94|10.98|11.38||||11.04|11.18|11.14|11.39|11.72|11.44|11.62|11.48|11.78|11.74|11.61|11.63|11.51|11.52|11.65|11.74|11.93|12.02|12.13||12.09|11.69|11.54|11.55|11.78|11.84|12|12.39|12.54|12.37|11.99|12.12|12.06|12.09|12.12|12.35|12.31|12.63|13|13.52|13.49|13.51|13.5|13.52|13.25|12.71|12.93|12.93|12.8|13.08|12.65|11.63||||||10.86|10.7|10.79|10.61|10.52|10.57|10.82|11.07|11.41|11.09|11.27|11.29|11.45|11.93|11.92|11.82|11.99|12.09|11.74|11.83|11.74|11.71|11.99|11.88|12.17|12.64|12.67|12.66||12.62|12.34|12.47|12.28|12.34|12.68|12.9|13.6|13.72|13.74|13.72|13.54|13.73|13.76|14.17|14.46|15.01|15.18|15.26|15.1|15.07|15.09|14.7|13.48|13.52|13.75|13.82|13.85|13.89|14|14|14.2|13.83|13.93|13.81|13.82|14.03|14.93|15.46|15.01|15.09|15.04|14.88|14.83|15.12|15.04|15.3|15.56|15.75|16.13|15.95|16.17|15.9|15.93|15.98|15.78|15.88|15.46|15.39|14.14|||||||13.8|13.85|13.88|13.77|13.94|14.1|14.21|14.35|14.15|13.96|13.89|14.1|14.33|14.1|16.45|16.69|16.37|16.54|15.77|16.06|16.23|16.14|16.17|15.71|15.53|16.08|16.43|15.98|16.1|16.06|16.15
07060|100738|/equities/bright-dairy|SHANGHAICOMP|13.49|13.68|13.66|13.22|13.09|13.37|13.2|13.08|13.14|13.53|13.67|14.28|13.76|13.74|13.95|14|13.86|13.93|13.67|13.6|14.16|14.38|14.24|14.38|14.63|14.64|14.58|14.71|15.08|15.1|15.27|15.22|15.15|14.91|14.94|15|15.21|15.45||15.75|15.87|15.93|15.9|15.85|15.98|16.08|16.37|16.75|16.56|16.71|16.58|16.68|16.48|16.29|16.04|16.29|16.36|16.52|16.6|16.5|16.29|16.35|16.32|16.07|16.53|17.24||||18.06|18.7|17.88|18.02|18.88|19.11|19.25|19.1|19.15|18.96|19.22|19.02|18.86|19.2|19.04|19.35|19.65|19.15|19.03||18.54|18.56|18.44|18.08|17.86|17.55|17.8|18.17|17.98|17.66|17.2|17.33|17.1|17.37|16.68|16.89|16.88|16.8|17.1|17.9|17.95|18.05|18.16|18.23|18.6|18.08|17.99|18.25|18.57|19.61|19.82|18.97||||||18.95|18.85|18.53|18.36|18.14|18.36|18.5|18.73|19.27|19.91|19.88|20.13|20.86|21.09|20.97|20.08|19.67|19.5|18.85|19.58|19.08|18.33|18.14|18.36|18.8|19.25|18.43|16.85||16.96|17.12|17.5|17.3|16.9|17.28|17.66|17.45|16.66|16.74|16.93|16.89|16.44|16.02|15.3|15.4|15.62|15.78|15.72|15.59|15.43|15.35|15.03|15.1|15.04|15.1|15.48|15.6|15.77|15.79|15.45|15.55|15.55|15.64|15.93|16.25|16.25|16.18|16.48|16.3|16.37|16.24|16.03|15.67|16.73|17.03|17.2|16.79|16.91|17.49|17.77|17.9|17.74|17.5|18|17.94|18.15|17.76|17.74|17.55|||||||17.05|16.84|16.95|17.25|17.38|16.94|16.88|17.21|17.08|17.04|17.57|17.44|17.84|17.81|18.32|18.13|19.05|20.24|20.62|22.1|22.66|21.98|22.55|21.45|19.95|20.52|21.35|22.07|20.48|19.24|20.12
07061|102960|/equities/haibo|SHANGHAICOMP|2.29|2.24|2.27|2.25|2.24|2.25|2.29|2.32|2.37|2.39|2.4|2.41|2.4|2.41|2.49|2.46|2.44|2.43|2.42|2.42|2.41|2.41|2.42|2.41|2.43|2.46|2.45|2.46|2.47|2.47|2.48|2.49|2.5|2.51|2.47|2.49|2.52|2.56||2.57|2.64|2.68|2.73|2.6|2.75|2.75|2.52|2.53|2.53|2.54|2.55|2.56|2.55|2.54|2.52|2.53|2.55|2.56|2.57|2.58|2.57|2.54|2.55|2.49|2.49|2.5||||2.52|2.55|2.55|2.5|2.52|2.53|2.55|2.55|2.55|2.53|2.53|2.47|2.47|2.47|2.48|2.46|2.49|2.49|2.47||2.48|2.47|2.48|2.47|2.49|2.51|2.53|2.71|2.52|2.52|2.48|2.48|2.51|2.51|2.49|2.48|2.44|2.47|2.5|2.5|2.49|2.5|2.49|2.52|2.5|2.5|2.54|2.46|2.45|2.48|2.4|2.34||||||2.3|2.29|2.3|2.3|2.32|2.35|2.4|2.35|2.39|2.39|2.41|2.44|2.49|2.55|2.56|2.58|2.61|2.48|2.45|2.42|2.43|2.43|2.47|2.48|2.53|2.55|2.54|2.55||2.55|2.55|2.54|2.54|2.56|2.58|2.59|2.62|2.63|2.63|2.62|2.63|2.61|2.6|2.64|2.65|2.69|2.71|2.75|2.77|2.78|2.78|2.75|2.76|2.73|2.71|2.76|2.74|2.76|2.7|2.74|2.73|2.75|2.7|2.68|2.68|2.69|2.69|2.69|2.66|2.66|2.65|2.66|2.64|2.73|2.68|2.74|2.76|2.78|2.81|2.81|2.83|2.84|2.86|2.84|2.84|2.85|2.86|2.86|2.83|||||||2.82|2.83|2.83|2.84|2.9|2.91|2.93|2.94|2.94|2.93|2.93|2.93|2.95|2.95|3.07|3.07|3.02|2.98|2.96|2.98|2.98|2.97|3.02|3.08|3.03|3.02|3.01|3|3.01|2.99|3.02
07062|101074|/equities/bros-eastern|SHANGHAICOMP|5.91|5.92|5.89|5.86|5.52|5.67|6.08|6.41|6.06|6.18|6.32|6.19|6.06|6.15|6.55|6.23|5.96|6|6.08|6.13|6.29|6.66|6.63|6.56|6.17|5.85|5.54|5.58|5.5|5.74|5.33|5.41|5.48|5.37|5.34|5.22|5.24|5.95||5.8|5.42|5.47|5.31|5.32|5.4|5.51|5.61|5.42|5.43|5.42|5.55|5.67|5.6|5.56|5.62|5.65|5.77|5.85|5.95|5.99|6.07|6.13|6.09|6.16|6.27|6.25||||5.96|6.05|5.94|5.6|5.52|5.05|4.86|4.8|4.9|4.9|4.91|5.02|5.09|5.03|4.62|4.57|4.63|4.5|4.51||4.54|4.52|4.56|4.59|4.65|4.8|4.63|4.25|4.27|4.31|4.33|4.34|4.43|4.48|4.46|4.37|4.44|4.4|4.56|4.58|4.58|4.72|4.69|4.5|4.43|4.38|4.5|4.56|4.57|4.79|4.53|4.32||||||3.97|3.98|3.84|3.82|3.82|3.85|3.94|3.79|3.84|3.87|3.91|3.92|3.97|4.07|4.08|4.07|4.1|4.1|4.06|4.05|4.07|4|3.97|4|4.08|4.1|4.1|4.14||4.02|4.01|4.04|4.17|3.95|3.96|3.94|4.03|3.94|3.96|3.97|4.04|4.08|4.08|4.06|4.02|4.1|4.2|4.28|4.29|4.09|4.09|4.08|4.13|4.16|4.15|4.32|4.37|4.38|4.39|4.49|4.6|4.67|4.31|3.99|4.02|4.09|4.26|4.26|4.19|4.28|4.21|4.24|4.15|4.33|4.43|4.44|4.53|4.93|5.25|5.5|5.23|4.97|5.6|5.43|4.94|4.49|4.12|3.84|3.74|||||||3.72|3.72|3.72|3.73|3.74|3.76|3.77|3.79|3.75|3.73|3.74|3.76|3.78|3.75|3.86|3.87|3.82|3.82|3.82|3.83|3.88|3.86|3.88|3.9|3.88|3.91|3.85|3.87|3.86|3.88|3.9
07063|100479|/equities/capital-tour|SHANGHAICOMP|19.08|19.09|19.36|18.95|19.36|20.34|21.53|21.74|22.28|23.29|23.75|25.01|25.11|25.27|23.78|22.82|23.2|24|22.92|23.21|23.85|23.79|23.87|24.45|25.18|24.56|24.18|24.34|24.09|24.15|24.44|25.74|24.14|24.2|23.59|24.55|24.73|25.57||26.09|26.17|26.58|26.9|26.95|27.85|27.87|27.75|27.8|28.04|28.88|27.33|26.74|25.14|25.73|25.63|24.96|25.39|25.55|24.5|24.76|24.5|24.49|24.65|24.2|23.74|25.55||||25.76|27.1|27.06|26.77|26.66|26.02|26.4|26.7|26.35|26.95|26.64|26.79|27.85|28.6|29.91|28.88|26.86|27.12|27.5||27.87|27.38|28.17|27.9|28|26.42|25.11|26|27.38|27.31|27.4|28.17|28.27|28.45|27.67|26.09|25.82|24.85|24.9|24.44|24.4|26.03|26.49|27.2|25.66|24.99|26.24|26.65|24.78|25.19|25.61|25.94||||||24.9|25.05|24.96|23.65|23.33|23.9|22.82|22.49|22.1|21.93|21.58|21.6|20.67|19.56|20.62|20.73|21.17|20.39|20.5|20.85|20.8|21.17|21.59|21.42|21.09|20.9|21.75|22.1||21.4|20.42|21.27|20.7|21.5|22.08|21.81|23|23.37|24.21|26.1|25.69|24.3|24.47|24.17|24.28|25|25.29|25|25.2|24.9|24.89|24.15|24.46|24.15|24.38|24.78|25.08|24.48|24.94|24.95|24.8|23.5|22.07|21.86|21.8|21.2|21.33|20.24|19.33|19.25|19.19|18.98|18.13|17.87|16.98|17|16.84|16.92|17.13|16.45|16.34|16.05|16.07|16.11|16.25|16.96|17.36|17.37|18.08|||||||18.05|17.96|18.08|17.98|18.43|19.07|19.65|20.3|20.29|20.29|20.08|19.98|18.79|18.13|18.43|18.56|18.96|19.26|18.51|19.3|19.75|19.74|19.65|18.69|18.6|19.43|19.84|19.62|19.61|19.75|20.22
07064|100622|/equities/butone-info|SHANGHAICOMP|17.33|17.28|17.38|17.07|16.9|16.83|17.3|17.57|17.71|17.93|17.98|17.99|17.75|17.89|17.94|18.56|18.4|18.5|18.6|18.13|18.14|18.27|18.13|18.05|17.83|17.99|18.06|18.31|18.33|18.17|18.34|18.59|18.7|18.81|18.71|18.61|18.62|18.7||19.3|19.24|18.8|18.68|18.34|18.47|18.4|18.5|18.53|18.12|18.25|18.25|18.21|17.9|17.85|17.77|17.78|17.73|17.68|18.05|18.08|18.1|18.15|18.1|17.94|17.65|17.78||||18.01|18.22|18.31|18.59|19.9|20.93|20.79|20.82|20.98|21.06|20.45|19.91|19.62|19.2|19.35|19.25|19.55|19.55|19.61||19.18|19.12|18.85|19.59|20.2|19.78|19.95|20.14|20.26|19.99|19.96|19.9|19.86|19.35|19.25|19.22|18.83|18.77|19.35|19.49|19.36|19.12|19.02|19.25|19.2|19.01|18.73|18.62|18.45|18.8|18.15|17.75||||||17.06|16.92|16.97|17.38|17.49|18.01|18.24|18.3|18.12|18.27|18.42|17.85|17.88|18.28|18.51|18.5|18.33|18.09|17.95|17.37|17.6|17.85|18.48|18.73|19.58|20.16|20.34|20.49||20.58|20.15|20.09|20.27|20.36|20.42|20.54|20.97|21.1|21.18|21.2|21.9|21.9|21.93|22.41|22.62|23.07|23.11|23.33|23.45|23.54|23.4|23.4|23.35|23.07|23.2|23.31|23.43|23.42|23.4|23.46|23.43|23.33|23.28|23.18|23.3|23.52|23.88|24.04|23.76|24.01|24.07|23.98|23.59|24.2|25.29|24.1|24.1|24.29|24.83|24.47|24.8|24.78|24.97|24.82|24.7|24.84|25.52|24.71|24.25|||||||23.85|23.99|24.5|24.41|24.76|24.95|25.05|25.15|25.08|25.9|28.6|26.55|26.43|24.78|25.7|26.12|26.06|26.38|25.98|26.09|26.35|26.23|26.56|26.07|26.12|26.28|26.42|25.98|26.09|26.18|26.77
07065|100826|/equities/irico-display|SHANGHAICOMP|8.63|8.51|8.58|8.68|8.47|8.44|8.95|9.25|9.37|9.85|10.18|9.62|9.55|9.96|10.25|9.88|10.75|10.25|9.97|9.85|9.92|9.39|9.53|9.2|9.24|9.45|9.59|9.8|10.1|10.31|10.34|10.25|10.39|10.21|10.52|9.72|9.98|9.98||9.65|9.28|9.55|9.74|9.94|10.26|10.44|10.62|10.72|10.6|10.8|10.92|10.78|10.74|11.49|12.23|11.98|11.92|11.57|11.65|11.78|11.38|11.15|11.03|10.38|10.72|10.88||||11.12|11.25|11.36|11.46|11.6|11.11|11.25|11.58|10.66|11.13|11.13|11.15|11.45|10.85|11.89|12.34|13.25|13.4|12.62||12.34|11.83|11.64|11.75|11.23|10.88|11.46||13.25|12.16|11.56|11.79|11.37|10.7|9.85|9.15|9.09|9.29|9.52|9.38|8.9|9.45|9.15|9.05|9.15|8.65|8.53|8.54|8.68|8.57|8.14|7.71||||||7.1|7.18|6.96|7.27|7.83|8.37|8.39|8.19|8.5|9.01|9.15|8.89|8.44|8.12|7.8|7.23|7.64|7.63|8.42|8.2|7.5|6.82|6.42|6.25|6.32|6.85|7.06|6.84||7.29|6.93|6.57|6.38|6.18|6.4|5.98|6.37|6.39|7.08|6.89|6.58|6.7|6.65|6.35|6.45|6.85|6.96|7.3|8.6|8.6|7.82|7.11|6.46|5.87|5.34|4.85|4.48|4.49|4.46|4.45|4.68|4.3|4.32|4.28|4.34|4.36|4.48|4.35|4.28|4.24|4.25|4.27|4.18|4.19|4.17|4.21|4.23|4.23|4.25|4.21|4.25|4.14|4.16|4.16|4.19|4.25|4.27|4.27|4.22|||||||4.11|4.13|4.08|4.17|4.27|4.32|4.34|4.39|4.38|4.4|4.43|4.42|4.47|4.53|4.42|4.43|4.45|4.55|4.52|4.58|4.56|4.54|4.66|4.56|4.61|4.75|4.88|4.93|4.88|4.92|5.03
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|9.5691|9.5691|9.7506|9.7792|9.4354|9.5691|9.5882|9.8079|10.0848|10.2376|10.0084|9.8461|9.6933|9.7697|9.9129|9.8556|9.8174|9.8461|9.9511|9.7219|9.8365|9.8079|9.7315|9.6837|9.7792|10.209|10.0657|10.0848|10.209|10.2663|10.0371|9.9893|10.0084|10.0466|10.0084|9.9702|9.9511|10.1517||10.5814|10.505|10.6387|10.5719|10.6483|10.973|10.7438|10.8011|10.7247|10.7724|10.9825|10.9061|11.078|10.9825|10.6865|10.7724|10.4859|10.3522|10.5241|10.4286|10.4286|9.7601|9.7124|9.7792|9.6169|9.6073|9.7028||||9.6742|9.9511|10.1708|10.2567|10.5528|10.4859|10.6196|10.6005|10.7056|10.4095|10.2281|10.1803|10.3236|10.2185|10.5337|10.7533|10.887|10.8106|10.8393||10.8011|10.782|10.8011|11.0398|11.2117|11.2213|11.3454|11.5078|11.3741|10.9348|10.8202|11.0112|11.0589|10.9634|11.0398|11.4314|11.2786|11.6319|11.2308|11.5078|11.5269|11.2022|11.2213|10.8679|10.8679|11.1449|11.1926|11.2213|11.2308|11.3072|11.2022|10.9825||||||10.7915|10.7724|9.9893|10.1994|10.5432|10.8679|10.4382|10.5337|10.6769|10.6769|10.6387|10.7438|10.9634|11.0685|11.2786|11.2022|11.3359|11.3645|11.5173|12.119|11.8611|11.9757|12.0044|12.0235|11.9471|12.0999|12.0808|12.2145||12.1954|11.6892|11.7465|11.46|11.5173|11.7179|11.7656|12.2813|12.415|12.4437|12.4055|12.4914|12.1381|12.0521|12.1763|12.3195|13.1026|13.5133|12.9021|13.0167|13.1695|13.2268|13.1313|13.0931|12.606|12.3577|12.6729|12.6442|12.7015|12.2145|12.2049|12.4723|12.3004|12.3482|12.3673|12.3864|12.6347|12.883|12.8734|12.5105|12.3864|12.2527|12.4628|12.5965|12.8734|12.9976|12.9116|12.7302|12.8734|13.0358|13.3127|12.6824|12.6538|13.7425|13.7043|13.8953|13.9717|14.0958|14.2391|13.9526|||||||14.0576|14.1913|14.0767|14.3155|14.0958|14.0194|14.3728|14.602|13.8093|13.0549|12.9116|12.9116|12.9689|13.0167|12.8925|12.9689|13.3223|13.5037|13.5801|14.0672|14.0576|14.0767|14.4205|14.1054|13.9908|14.6688|14.4683|14.5065|14.6879|14.8407|15.5474
07067|101071|/equities/camel-group|SHANGHAICOMP|13.55|13.74|13.64|14.38|14.11|13.27|13.03|13.93|13.8|13.83|13.27|13.4|13.19|13.57|13.68|13.08|13|12.92|12.42|12.55|12.46|12.14|11.66|11.41|11.38|11.6|11.62|11.55|11.54|11.28|11.38|11.25|11.25|11.31|11.09|10.82|10.95|11.2||11.38|11.48|11.28|12.6|12.83|12.93|11.97|12.04|12.18|12.29|12.45|12.13|11.96|12.07|12.35|12.24|12.37|12.78|12.45|12.56|13.13|12.93|13.04|12.73|12.75|13.06|12.48||||12.28|12.11|12.22|11.71|11.96|11.72|11.66|11.4|11.53|11.43|11.03|11.09|11.22|11.23|11.6|11.73|11.74|10.95|10.62||10.69|10.79|10.75|10.87|10.98|10.85|10.9|11.5|11.98|12.08|12.11|11.75|11.45|11.74|11.75|11.94|11.69|11.08|11.3|11.54|11.14|10.4|10.52|10.46|10.38|9.96|10.19|10.29|10.45|10.69|10.63|10.33||||||10.39|10.27|10.24|10.14|9.98|9.89|9.78|9.31|9.45|9.56|9.8|10.16|10.52|10.5|10.09|9.91|10.14|10.24|10.19|10.68|11.97|11.27|11.65|11.32|10.37|10.01|10.34|9.88||9.53|9.62|9.59|9.85|9.79|9.68|9.77|9.28|9.5|9.38|9.22|9.32|9.12|8.98|9.03|9.12|9.51|9.5|9.3|9.23|9.41|9.63|9.25|8.73|8.79|8.87|9.22|8.98|8.85|8.64|8.41|8.37|8.43|8.43|8.27|8.33|8.69|8.98|8.96|8.91|8.78|8.72|8.61|8.64|8.57|8.6|8.58|8.73|8.63|8.88|8.62|8.4|8.37|8.25|8.24|8.37|8.36|8.26|8.22|7.95|||||||7.67|7.63|7.63|7.64|7.81|7.9|8|8.14|8.14|8.13|8.12|7.9|7.91|7.77|7.88|8.05|7.93|8.08|8.02|8.29|8.46|8.24|8.35|8.3|8.36|8.71|9.03|9|9.23|8.54|8.2
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|18.46|19.1|19.83|18.15|17.6|17.77|17.54|17.69|18.97|19.48|20.85|21.6|20.88|21.18|19.25|17.57|16.19|14.72|13.81|13.62|13.2|13.54|13.07|12.6|12.08|12.59|12.68|12.43|12.51|12.41|11.84|11.89|12|11.77|11.61|11.54|11.79|12.25||12.68|12.7|12.91|12.73|12.84|12.51|12.77|12.98|11.85|11.25|11.38|11.23|11.16|10.86|10.71|10.63|11|11.29|11.38|11.51|11.56|11.97|11.89|11.7|11.93|11.35|10.92||||10.54|10.68|10.8|10.81|11|11.03|11.23|11.13|11.46|11.44|10.93|10.67|10.69|10.98|11.48|11.61|11.74|11.72|11.41||10.98|11.76|10.9|11.05|11.35|11.13|11.07|11.35|12.03|12.06|12.7|13.14|12.87|13.1|13.49|13.58|13.66|12.79|13.26|14.07|13.73|14.79|15.15|16.49|16.92|15.38|15.32|15.52|15.36|14.88|14.45|13.75||||||12.8|11.83|10.8|10.88|10.54|10.58|10.6|10.07|9.38|8.83|9.08|8.5|8.4|8.81|8.23|8.23|8.35|8.33|8.26|8.15|8.29|8.41|8.6|8.79|9.07|9.37|9.44|9.34||9.28|9.08|9.47|9.17|8.96|9.12|9.21|9.48|9.42|9.31|9.12|9.37|9.2|9.28|9.43|9.42|9.72|9.78|9.88|9.9|10.05|10.05|10.15|10.12|10.13|10.34|10.87|10.78|10.91|10.8|11.06|11.02|10.69|10.57|10.05|9.82|9.93|9.8|9.65|9.6|9.57|9.51|9.46|9.46|9.91|10.08|9.96|9.72|9.85|10.16|10.23|10.27|10.34|10.56|10.18|10.36|10.5|10.69|10.45|10.27|||||||10.21|10.23|10.19|10.45|11.12|11.26|11.33|11.8|11.91|11.7|11.9|11.8|12.8|12.8|12.7|13.29|13.1|13.4|13.21|12.71|11.95|11.44|11.35|11.16|11.3|11.84|12.4|12.66|12.44|12.54|12.95
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|5.01|5.03|5.07|5.01|4.94|4.92|4.97|5.05|5.13|5.26|5.3|5.28|5.18|5.21|5.26|5.37|5.48|5.56|5.54|5.56|5.56|5.57|5.56|5.55|5.61|5.79|5.81|5.68|5.7|5.78|5.81|5.88|5.92|5.94|6|5.92|6.03|6.08||6.43|6.28|6.11|5.8846|5.7692|5.7615|5.8308|5.7923|5.7769|5.7846|5.7308|5.6615|5.7|5.7231|5.5846|5.5231|5.5077|5.5231|5.6154|5.7231|5.7538|5.6923|5.6462|5.7692|5.7|5.5769|5.4231||||5.3846|5.4077|5.4154|5.4769|5.5615|5.6923|5.7846|5.8|5.9308|5.9231|6.4|5.8385|5.3308|5.3538|5.4|5.3385|5.4538|5.5538|5.6769||5.8385|5.7077|5.6308|5.7154|5.8923|5.4846|5.5846|5.3385|5.3692|5.1923|5.1846|5.2|5.1923|5.1692|5.1308|5.0923|5.0615|5.1846|5.2692|5.3154|5.3154|5.2538|5.2538|5.2923|5.2462|5.1462|5.1923|5.1846|5.2231|5.2923|5.1538|5.0308||||||4.8|4.7615|4.7|4.8231|4.8692|5.0154|5.1154|5.2769|5.2538|5.2923|5.2538|5.3|5.3154|5.4692|5.5231|5.5385|5.5846|5.5462|5.5769|5.5308|5.4462|5.3692|5.3385|5.3769|5.3615|5.4846|5.5692|5.6154||5.5692|5.4923|5.5308|5.3692|5.3|5.4231|5.5462|5.7154|5.5615|5.6231|5.5923|5.6154|5.6615|5.6308|5.9154|5.9462|6.1308|6.1769|6.1615|6.1846|6.2308|6.3385|6.2462|6.1846|5.9769|6.0615|6.1077|6.1615|6.1538|6.0615|5.9615|5.9538|6.0385|5.9923|5.9846|5.9615|6.0538|6.2077|6.2846|6.1231|6.1231|6.1692|6.1769|6.1385|6.3385|6.3769|6.3692|6.4077|6.4462|6.5615|6.5462|6.6462|6.6308|6.6769|6.6|6.6538|6.8|6.8692|6.8692|6.6077|||||||6.4769|6.5538|6.6385|6.6846|6.8385|7.0385|7.1385|7.1538|7.0615|6.9|6.9769|7.1|7.0385|6.9692|7.3154|7.5385|7.8|8.0154|7.9692|8.5231|8.5923|8.6692|8.9077|8.6154|8.0692|8.5077|8.5923|8.2692|8.2538|8.5154|8.0615
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|5.49|5.46|5.52|5.48|5.43|5.42|5.42|5.66|5.53|5.57|5.57|5.53|5.58|5.63|5.66|5.71|5.72|5.65|5.7|5.63|5.67|5.75|5.77|5.83|5.91|5.92|5.96|6.04|6.26|6.22|6.19|6.12|6.17|6.25|5.99|6.08|6.2|6.25||6.43|6.37|6.44|6.39|6.35|6.39|6.52|6.04|6.12|5.8|5.92|5.86|5.88|5.85|5.84|5.73|5.78|5.91|5.88|5.87|5.97|6.02|6.03|6.06|6.07|6.3|5.88||||5.89|6.15|5.69|6|5.54|5.37|5.39|5.42|5.53|5.5|5.5|5.34|5.26|5.33|5.48|5.47|5.54|5.56|5.56||5.53|5.5|5.47|5.47|5.5|5.52|5.49|5.5|5.55|5.54|5.47|5.47|5.52|5.53|5.39|5.33|5.25|5.3|5.38|5.38|5.34|5.39|5.3|5.32|5.27|5.29|5.33|5.38|5.36|5.43|5.27|5.15||||||5.01|5.01|5.04|4.96|4.96|4.98|5.08|5.03|4.99|5|5.04|5.04|5.04|5.19|5.26|5.27|5.33|5.41|5.37|5.3|5.17|5.22|5.14|5.15|5.26|5.3|5.29|5.28||5.26|5.33|5.34|5.35|5.34|5.66|5.72|5.84|5.93|5.97|5.86|5.81|5.86|5.9|5.99|5.99|6.08|6.1|6.15|6.16|6.26|6.37|6.16|6.25|6.26|6.22|6.29|6.3|6.38|6.08|6.13|6.14|6.1|6.12|6.01|6.04|6.07|6.12|6.08|6.04|6.01|5.98|5.94|5.98|6.09|6.1|6.1|6.09|6.11|6.22|6.24|6.29|6.29|6.32|6.28|6.34|6.38|6.39|6.38|6.3|||||||6.21|6.24|6.42|6.42|6.7|7.36|6.89|6.67|6.66|6.62|6.6|6.7|6.79|6.65|7.15|6.93|6.66|6.68|6.64|6.74|6.69|6.69|6.85|6.82|6.77|6.93|7.03|7.06|7.02|7.05|7.05
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|4.51|4.48|4.57|4.49|4.18|3.82|3.95|4.1|4.01|4.1|4.14|3.97|3.92|3.95|4.04|3.9|4.02|3.95|3.82|3.79|3.8|3.75|3.76|3.74|3.73|3.76|3.78|3.86|3.95|3.93|4.02|3.95|3.9|3.83|3.77|3.82|3.78|3.96||4.01|3.9|3.88|3.94|3.94|3.9|3.94|3.98|4.06|4.12|4.19|4.21|4.2|4.25|4.41|4.36|4.22|4.26|4.2|4.24|4.13|4.13|4.12|4.17|3.98|3.96|3.93||||3.84|3.89|3.9|4.02|4.09|4.12|4.14|4.17|4.35|4.24|4.13|4.16|4.1|4.28|4.47|4.37|4.31|4.44|4.27||4.37|4.48|4.51|4.59|4.94|4.88|5.14|5.14|5.18|4.75|4.32|4.08|4.14|4.32|4.18|3.97|3.67|3.73|3.81|4.01|3.91|3.82|3.75|3.8|3.65|3.64|3.61|3.68|3.77|3.54|3.37|3.42||||||3.35|3.38|3.23|3.58|3.86|3.96|4.04|3.88|3.87|3.98|3.95|3.74|3.78|3.48|3.47|3.45|3.66|3.63|3.68|3.63|3.83|3.74|4|4.26|4.34|4.04|4.1|3.77||3.55|3.42|3.46|3.72|3.41|3.35|3.08|2.92|2.9|2.85|2.77|2.79|2.76|2.78|2.73|2.77|2.79|2.82|2.83|2.84|2.9|2.92|2.88|2.93|2.97|2.98|2.93|2.82|2.83|2.77|2.79|2.8|2.8|2.8|2.76|2.8|2.83|2.89|2.89|2.84|2.84|2.86|2.84|2.76|2.82|2.84|2.81|2.83|2.82|2.85|2.88|2.95|2.95|3|3.08|3.13|3.25|3.05|3.02|3.05|||||||2.82|2.7|2.71|2.76|2.85|2.88|2.89|2.97|2.89|2.93|2.98|3.02|3.11|3.09|3.08|3.22|2.96|2.79|2.8|2.92|2.84|2.84|2.9|2.87|2.89|2.91|2.96|2.94|3.02|3.06|3.14
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|50.97|48.3|48.5|48.56|49.03|47.25|45.01|49.43|51.95|51.28|51.88|50.66|49.94|47.06|45.38|42.42|44|44.91|41.5|39.96|38.6|37.93|39.83|40|40.33|40.24|43.96|43|42.06|38.24|34.76|31.6|28.73|26.13|25.92|26.04|26.59|27||26.78|26.51|26.36|25.77|25.68|24|23.81|23.97|24.56|23.98|24.74|23.7|23.4|23.68|24.05|25.7|25.8|24.94|23.96|24.14|23.38|24.35|23.36|23.58|21.89|20.75|21||||20.82|21.28|21.79|22|22.16|22.59|22.59|21.66|20.45|19.55|18.37|18.67|18.7|18.84|20.97|21.13|19.7|18.93|18.82||18.4|20.33|18.48|17.81|16.62|16.2|16.2|16.96|19.29|19.25|17.58|15.98|16.61|15.88|15.68|15.89|15.4|14|12.73|11.57|10.52|9.58|9.46|9.7|9.42|9.34|8.86|8.69|8.68|8.9|8.61|8.64||||||8.4|8.13|8.14|8.22|8.29|8.38|8.39|8.34|8.38|8.37|8.34|8.23|8.23|8.22|8.35|8.44|8.33|8.17|8.02|7.98|8.01|8.29|8.21|8.4|8.21|8.47|8.53|8.32||8.3|8.3|8.29|8.43|8.62|8.78|8.87|9.08|9.12|9.21|9.17|9.58|9.28|9.37|9.45|9.46|9.63|9.66|9.76|9.89|9.9|9.86|9.71|9.74|9.72|9.64|9.75|9.63|9.62|9.57|9.66|9.68|9.72|9.8|9.63|9.62|9.78|9.57|9.6|9.39|9.38|9.35|9.56|9.39|9.51|9.64|9.72|9.33|9.4|9.51|9.54|9.99|9.75|9.86|9.84|9.67|9.81|10.07|10.23|10.06|||||||9.4|9.86|9.43|9.73|9.95|10.1|9.85|9.91|9.91|9.92|9.84|9.75|9.82|9.82|10.16|10.39|10.54|10.57|10.79|11.1|10.61|10.64|10.12|9.88|9.52|9.76|9.72|9.74|9.66|9.68|9.84
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|4.71|4.74|4.88|4.61|4.62|4.9|4.8|4.99|5.02|5.16|4.86|4.78|4.79|4.73|4.55|4.53|4.54|4.62|4.65|4.58|4.64|4.62|4.59|4.57|4.72|4.96|4.88|4.88|4.96|5.02|4.83|4.77|4.81|4.86|4.85|4.79|4.79|4.83||4.99|5.08|4.99|5.04|5.04|5.19|5.12|5.23|5.52|5.46|5.15|4.97|5.06|4.98|4.88|4.89|5.08|4.83|4.76|4.67|4.74|4.48|4.46|4.48|4.43|4.42|4.49||||4.48|4.52|4.41|4.43|4.5|4.51|4.61|4.62|4.59|4.56|4.44|4.5|4.53|4.55|4.65|4.65|4.87|4.67|4.54||4.54|4.54|4.56|4.64|4.68|4.69|4.76|4.85|4.58|4.53|4.47|4.53|4.53|4.49|4.48|4.57|4.5|4.49|4.64|4.77|4.75|4.64|4.67|4.68|4.68|4.66|4.76|4.77|4.84|4.94|4.83|4.62||||||4.47|4.49|4.43|4.55|4.51|4.61|4.64|5.16|5.26|5.33|5.36|5.42|5.44|5.69|5.92|5.88|6.06|5.81|5.82|5.9|6.15|6.38|6.25|6.39|6.74|7.23|8.49|7.72||7.02|6.6|6.61|6.17|5.61|5.2|5.21|5.29|5.33|5.32|5.29|5.26|5.25|5.22|5.37|5.41|5.62|5.64|5.65|5.68|5.81|5.71|5.65|5.62|5.47|5.46|5.48|5.48|5.55|5.39|5.4|5.39|5.35|5.35|5.27|5.31|5.34|5.47|5.5|5.35|5.31|5.25|5.28|5.23|5.36|5.39|5.38|5.37|5.42|5.56|5.59|5.53|5.52|5.65|5.6|5.68|5.68|5.7|5.79|5.52|||||||5.56|5.62|5.63|5.64|5.62|5.66|5.84|5.73|5.64|5.4|5.42|5.36|5.38|5.35|5.6|5.62|5.63|5.69|5.65|5.81|5.78|5.8|5.91|5.83|5.74|5.84|5.94|5.97|5.98|5.96|6.08
07074|942815|/equities/e-china-comp|SHANGHAICOMP|19.3308|19.3|19.5|18.9769|18.6|18.5692|18.9154|19.4385|19.1231|19.5154|19.6|19.5846|19.9231|20.4077|20.5769|20.7077|20.7308|21.2077|20.3231|19.9077|20.2|20.0462|20.1385|20.3692|20.4692|20.8154|21|21.3385|21.2154|21.4846|22.0077|21.9|22.3462|21.7462|22.2462|22.5462|23.3154|24.1||23.0231|22.7385|23.2923|||||21.5923|21.9231|21.9231|21.8769|20.8385|20.9077|20.8769|20.9462|21.0615|20.6923|20.7308|20.8231|20.5385|20.4154|20.6077|20.6923|20.8615|20.1692|20.5|20.5385||||20.5231|20.5539|20.4615|20.9231|21.2923|22.3077|22.5385|22.4385|22.4846|21.6923|21.5154|21.3846|21.1539|21.3|21.6462|22.1|22.3308|22.5539|22.3615||22.6539|23.0615|23.2692|23.2231|23.5846|23.2077|23.0769|22.1539|22.4692|20.4231|||||||||||18.8|18.6154|18.6308|18.6769|18.6923|18.4769|18.7231|18.2923|18.1462|18.4615|17.7846|17.6077||||||17.3154|17.2692|17.3308|17.9539|18.3077|19.1077|19.1923|19.5077|19.6615|19.7539|19.6231|20.2154|20.5385|21.0615|21.3846|21.3769|21.7615|21.8923|21.1154|21.3077|20.9154|20.9077|21.5231|21.0385|20.9462|21.3462|21.6462|21.4539||20.7846|20.7308|20.8385|19.9769|20.0769|20.2308|19.1692|18.7692|18.8231|18.5539|18.5|19.1769|19.3385|19.1385|19.0154|18.9077|19.2846|19.4154|19.5231|18.8462|19.0769|18.7154|18.4769|18.5077|18.0385|18.1923|18.4385|18.7077|18.5769|18.5462|18.4231|18.3308|18.3539|18.8462|18.9615|19.0154|19.1692|19.6077|19.5923|19.3077|18.9769|18.8539|19.2077|18.2154|18.1462|17.9846|18.3385|18.4385|18.6154|18.9846|18.9539|19.0923|19.2231|19.9077|19.5923|19.9231|20.0462|20.2539|19.7615|19.2923|||||||18.9077|18.9692|19.1077|19.3077|19.5154|19.7154|19.8462|20.1154|19.9462|19.9692|19.8846|20.0077|20.2462|19.3769|19.8692|21.0308|21.3769|21.7154|21.5769|22.0923|22.2923|22.1462|22.4615|22.5|22.3462|23.2154|23.0692|22.6769|22.9231|23.7077|23.3308
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|9.07|9.14|9.18|9.16|8.95|9.02|8.84|8.89|9.08|9.22|9.33|9.49|9.5|9.77|9.61|9.83|10|9.63|9.66|9.75|9.92|9.85|9.86|9.91|10.28|10.69|11.06|11.04|10.38|10.35|10.39|10.5|10.77|10.69|10.5|10.6|10.48|10.43||10.94|11.25|11.29|11.24|11.35|11.57|11.78|12.4|13.45|12.55|12.8|13.32|12.11|11.55|11.2|11.19|11.4|11.85|12.17|11.59|10.97|11.16|12.23|11.12|10.11|9.6|9.64||||9.78|9.92|9.51|9.7|9.59|8.97|9.03|9.1|9.26|9.3|9.4|9.98|9.27|9.26|9.33|9.15|9.43|8.73|8.54||8.53|8.48|8.5|8.54|8.61|8.6|8.53|8.56|8.73|8.68|8.75|8.7|8.75|8.7|8.58|8.51|8.52|8.64|8.84|9.07|8.77|8.89|8.82|8.71|8.59|8.56|8.7|8.68|8.81|8.97|8.58|8.23||||||8.14|7.93|7.94|8.02|8.1|8.32|8.37|8.39|8.43|8.64|8.75|8.88|8.92|9.12|9.13|9.23|9.28|9.33|9.09|8.9|9.07|9.27|9.35|9.57|9.73|10.19|10.39|10.6||10.76|10.4|10.56|10.94|11.22|11.8|12.08|12.44|12.08|12.4|12.45|12.14|12.38|12.36|12.67|12.9|13.48|12.9|13.51|12.74|13|13.34|13.45|14.11|12.85|12.19|12.19|12.49|12.21|11.15|11.15|11.3|11.39|11.48|11.11|11.23|11.96|13.22|13.87|12.61|11.46|10.71|10.82|10.92|11.28|11.38|11.45|11.49|11.42|11.6|11.78|11.94|12.07|12.44|12.34|11.53|11.58|10.98|10.8|10.26|||||||9.69|9.74|9.81|9.85|9.95|10.09|10.35|10.82|10.65|10.73|10.85|10.23|10.27|10.28|10.87|10.35|10.09|10.16|10.13|10.25|9.56|9.54|9.57|9.51|9.46|9.53|9.39|9.27|9.33|9.26|9.4
07076|100815|/equities/eurasia-group|SHANGHAICOMP|12.58|12.64|12.61|12.49|12.4|12.34|12.47|12.59|12.79|12.82|12.86|12.86|12.77|12.94|12.93|13.2|13.31|13.34|13.48|13.34|13.39|13.47|13.31|13.68|13.76|13.75|13.64|13.6|13.66|13.61|13.73|13.64|13.63|13.56|13.67|13.78|13.78|13.85||13.94|13.99|13.99|14.15|13.76|13.81|14|13.81|13.82|13.77|13.83|13.85|14.03|14.17|14.11|13.87|13.93|14.22|14.42|13.31|13.31|13.27|13.14|13.14|13.15|13.13|13.14||||13.16|13.15|13.13|13.13|13.17|13.33|13.43|13.31|13.45|13.53|13.55|13.33|13.32|13.19|13.16|13.09|13.16|13.17|13.11||13.11|13.15|13.17|13.3|13.44|13.52|13.55|13.54|13.39|13.43|13.44|13.47|13.56|13.57|13.39|13.28|13.2|13.37|13.56|13.66|13.53|13.61|13.62|13.44|13.51|13.36|13.43|13.42|13.57|13.8|13.47|13.22||||||13.09|13.05|13.06|12.86|12.92|12.91|12.93|13|13.23|13.26|13.2|13.16|13.15|13.34|13.51|13.56|13.67|13.44|13.44|13.29|13.28|13.4|13.33|13.39|13.59|13.79|13.86|13.9||14.47|13.53|13.48|13.5|13.57|13.68|13.74|13.96|13.87|13.97|13.92|14.05|14.17|13.86|13.79|13.84|14.34|14.44|14.49|14.48|14.48|14.85|15.19|15.35|15.13|14.96|15.17|15.2|15.24|15.19|15.22|15.24|15.26|15.2|15.08|15.08|15.09|15.23|15.23|15|15.11|15.07|15.01|14.87|15.38|15.33|15.42|15.6|15.8|15.86|15.73|15.75|15.75|15.87|15.81|15.84|16.08|16.12|16.21|15.78|||||||15.64|15.63|15.78|15.54|15.76|15.87|16.05|16.1|16.06|15.93|15.9|15.77|15.75|15.72|16.15|15.97|15.98|16.08|16.04|16.5|16.59|16.71|16.88|16.69|16.62|17.05|17.26|17.28|17.39|17.44|17.73
07077|942824|/equities/changbaishan|SHANGHAICOMP|8.6|8.83|8.46|8.23|8.36|8.34|8.44|8.58|8.65|8.75|8.88|9|9.05|9.06|8.94|8.97|9.1|9.19|9.19|8.64|8.19|8.29|8.54|9.5|8.64|8.1|8.11|8.18|8.25|8|8.15|8.05|7.99|7.93|7.9|7.98|7.99|8.11||8.1|8.03|8.13|8|7.93|7.9|7.98|7.96|7.9|7.97|8.09|8.07|7.99|7.99|7.97|7.94|7.9|7.98|8.18|8.03|8|8.07|7.96|7.91|7.92|7.99|8.24||||8.35|8.4|8.43|8.48|8.63|8.97|9.05|9.09|9.15|9.49|8.89|8.65|8.7|8.59|8.63|8.48|8.6|8.62|8.76||8.75|8.75|8.7|8.75|8.8|8.7|8.68|8.53|8.71|8.78|8.74|8.78|8.78|8.8|8.79|8.44|8.3|8.26|8.35|8.11|8.09|8.2|8.13|8.2|8.15|8.08|8.23|8.33|8.28|8.17|8.09|8.06||||||8.3|7.64|7.7|7.5|7.34|7.46|7.38|7.44|7.58|7.5|7.45|7.6|8.01|8.1|8.18|8.87|8.06|7.39|7.19|7.15|7.23|7.31|7.49|7.53|7.68|7.89|7.93|7.99||7.93|7.75|7.76|7.78|8|8.37|8.39|8.5|8.56|8.67|8.81|8.78|8.77|8.75|8.53|8.64|8.36|8.42|8.6|8.58|8.6|8.51|8.46|8.44|8.24|8.22|8.29|8.3|8.36|8.38|8.56|8.5|8.26|8.16|8|7.95|7.92|8.09|7.82|7.69|7.7|7.63|7.58|7.67|7.84|7.84|7.8|7.82|7.9|8.16|8.39|8.28|8.28|8.25|8.18|8.27|8.36|8.48|8.48|8.4|||||||8.39|8.45|8.66|8.78|8.89|9.15|9.42|9.72|9.62|8.97|8.91|8.94|9.06|8.97|9.15|9.3|9.45|9.55|9.5|9.44|9.34|9.09|9.2|8.78|8.7|8.78|8.76|8.82|8.8|8.91|8.76
07078|100856|/equities/faway-auto|SHANGHAICOMP|9.28|9.29|9.3|9.34|8.93|8.91|9.03|9.28|9.59|9.69|9.65|9.64|9.62|9.8|9.92|10.18|10.54|10.4|10.25|10.03|10.06|10.05|10.26|10.26|10.21|10.22|10.31|10.18|10.46|10|10.09|9.72|9.7|9.55|9.64|9.5|9.8|10.08||10.11|9.89|9.83|9.8|9.82|9.8|9.89|9.86|9.88|9.79|9.89|9.83|9.82|9.79|9.83|9.82|10.14|10.17|10.25|10.28|10.18|10.1|10.07|9.93|9.99|10.09|10.14||||10.1|9.94|9.95|9.98|9.8|9.84|9.97|9.97|10.2|10.22|9.81|9.54|9.58|9.64|9.77|9.74|9.74|9.85|9.84||9.74|9.78|9.44|9.58|9.72|9.71|9.9|10.06|10.13|10.32|9.97|10.02|10.21|10.24|9.94|9.77|9.75|9.55|9.73|9.99|9.82|9.75|9.7|9.72|9.66|9.49|9.55|9.65|9.73|9.85|9.72|9.37||||||9.18|9.12|8.85|8.88|9.14|9.48|9.19|8.89|9.19|9.16|9.17|9.14|9.31|9.5|9.71|9.67|9.55|9.42|9.35|9.52|9.35|9.37|9.66|9.72|9.69|9.88|9.99|10.24||10.18|9.94|9.9|10.08|10.05|10.25|10.25|10.34|10.42|10.44|10.3|10.29|10.38|10.28|10.47|10.53|10.92|11.03|11.05|11.09|11.11|11.28|11.22|11.31|11.37|11.69|12.03|12.2|12.1|11.94|11.65|11.63|11.73|11.63|11.4|11.48|11.76|12.28|12.34|12.75|12.46|12.46|12.58|12.31|12.12|12.18|11.4|11.47|11.23|10.95|11.04|11.1|11.1|11.03|11.02|11.24|11.25|11.06|10.95|10.76|||||||10.52|10.47|10.31|10.36|10.6|10.83|10.8|11.18|11.07|10.89|10.58|10.5|10.92|10.54|10.76|10.86|10.99|11.2|11.09|11.27|11.39|11.41|11.33|11.2|11.11|11.05|11.27|11.32|11.34|11.48|11.92
07079|100543|/equities/changchun-gas|SHANGHAICOMP|4.73|4.62|4.74|4.54|4.47|4.44|4.49|4.57|4.58|4.56|4.59|4.58|4.55|4.61|4.63|4.67|4.74|4.71|4.7|4.68|4.71|4.71|4.72|4.67|4.73|4.8|4.81|4.84|4.88|4.87|4.83|4.89|4.92|4.81|4.79|4.79|4.8|4.96||5.04|5.01|5.11|4.94|4.99|5.07|5.38|4.92|4.82|4.85|4.87|4.91|4.93|4.9|4.97|4.92|4.78|4.86|4.82|4.87|4.95|4.97|5.41|5.11|4.84|4.8|4.66||||4.64|4.76|4.77|4.74|4.81|4.88|4.92|4.98|5.12|5.14|5.1|5.05|5.11|5.32|5.43|5.49|5.69|5.76|5.86||5.9|5.9|6.28|6.65|6.05|5.76|5.73|5.97|5.53|5.04|5.01|5.08|5.1|5.23|5.41|5.39|5.12|5.14|5.31|5.76|5.49|5.05|4.93|4.82|4.67|4.66|4.88|4.88|4.94|5.08|4.83|4.64||||||4.58|4.55|4.6|4.8|4.88|5.08|5.3|5.29|5.42|5.58|5.64|5.74|5.88|6.19|6.4|6.3|6.38|6.32|6.29|6.8|7.41|6.9|7.48|7.75|8.1|8.36|8.75|8.99||10.16|9.27|8.43|7.66|6.96|6.33|5.88|6.05|5.8|5.9|5.48|5.68|5.89|6.15|6.04|6.38|5.95|5.76|6.22|5.65|5.14|4.73|4.68|4.72|4.73|4.81|5.1|5.11|5.33|5.2|4.96|5|5.06|4.96|4.75|4.86|4.76|4.48|4.46|4.48|4.48|4.51|4.46|4.32|4.53|4.57|4.69|4.77|4.86|4.94|5.23|4.95|4.78|4.97|5.38|4.96|4.77|5|4.64|4.25|||||||4.07|4.11|4.15|4.21|4.23|4.16|4.16|4.2|4.18|4.16|4.17|4.16|4.18|4.16|4.27|4.28|4.24|4.26|4.18|4.22|4.23|4.22|4.24|4.2|4.17|4.24|4.25|4.28|4.33|4.3|4.36
07080|100389|/equities/yidong|SHANGHAICOMP|12.25|12.17|12.24|12.16|11.96|11.99|12.25|12.46|12.36|12.46|12.47|12.55|12.58|12.71|12.79|12.62|12.67|12.88|13.04|12.98|13.05|12.88|12.87|12.85|12.88|13.01|13.18|13.28|13.36|13.42|13.55|13.21|13.23|13.14|13.04|12.9|12.95|13.1||13.18|13.16|13.24|13.72|12.85|12.89|12.96|12.89|12.93|12.91|13|13.04|13|12.95|12.95|12.89|12.9|12.97|13.01|13.14|13.11|13.17|13.05|12.98|13.14|13.29|13.27||||13.48|13.55|13.74|13.76|13.85|13.82|13.5|13.59|13.7|13.6|13.42|13.35|13.15|13.4|13.94|13.13|13.16|13.33|13.57||13.52|13.33|13.05|13.05|13.03|12.95|13.12|13|13.14|13.13|13.12|13.17|13.16|13.05|13|13.15|13.08|13.1|13.27|13.33|13.24|13.28|13.12|13.15|13.12|13.07|13.2|13.3|13.26|13.23|12.87|12.62||||||12.4|12.22|12.12|12.69|12.74|12.96|12.95|12.85|12.71|12.87|13.38|12.64|13.14|13.45|13.42|13.42|13.48|13.56|13.38|13.54|13.96|13.8|13.37|13.47|14.38|14.8|14.99|15.12||14.68|14.37|14.47|14.48|14.26|14.7|14.27|14.3|14.45|14.33|14.07|14.24|14.42|14.31|14.51|14.69|15.2|15.27|15.5|15.6|15.88|16.27|16.27|15.92|16.09|16.3|15.98|15.84|15.7|15.73|15.69|14.88|15|14.86|14.74|14.99|15.25|15.48|15.48|15.83|15.85|15.63|15.44|15.59|15.31|14.88|15.15|15.09|14.68|14.65|14.48|14.78|14.72|14.89|14.77|14.79|14.93|14.86|14.75|14.51|||||||14.3|14.21|14.04|14.09|14.4|14.63|14.76|15.05|14.76|14.71|14.66|14.7|14.73|14.57|15.01|15.3|15.37|16.08|15.98|16.2|16.43|16.41|16.21|15.56|15.35|15.53|15.65|15.5|15.44|15.49|15.75
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|3.79|3.82|3.81|3.85|3.74|3.8|3.86|4|4.13|4.2|4.12|4.11|4.1|4.03|4.08|4.08|4.06|4.08|4.07|3.97|3.96|4|4.06|4.08|4.12|4.13|4.14|4.22|4.34|4.4|4.31|3.97|3.99|3.88|3.89|3.98|4.02|4.12||4.13|4.13|4.18|4.1|4.17|4.19|4.26|4.31|4.17|4.18|4.21|4.23|4.21|4.22|4.27|4.26|4.31|4.18|4.21|4.23|4.22|4.21|4.23|4.23|4.36|4.44|4.52||||4.6|4.53|4.8|5.08|5.22|5.07|5.04|5.08|5.15|5.13|5.06|5.02|5.04|5.08|5.22|5.27|5.32|5.26|5.32||5.41|5.43|5.43|5.66|5.54|5.45|5.39|5.57|5.79|5.77|5.55|5.74|5.75|5.84|5.86|5.78|5.88|5.97|6.1|5.94|5.47|5.54|5.29|5.38|5.46|5.58|5.74|5.81|5.93|6.08|5.73|5.61||||||5.57|5.45|5.04|5.21|5.1|5.34|5.35|5.2|5.11|5.18|4.96|5.29|5.2|5.49|5.49|5.33|5.54|5.58|5.53|5.5|5.3|5.12|5.22|4.95|4.79|4.88|4.72|4.63||4.48|4.49|4.6|4.56|4.65|4.69|5.02|5.2|5.28|5.29|5.31|5.39|5.26|5.3|5.43|5.44|5.53|5.58|5.64|5.47|5.32|5.35|5.39|5.3|5.31|5.34|5.41|5.45|5.46|5.46|5.49|5.62|5.76|5.75|5.71|5.6|5.73|5.45|5.5|5.51|5.49|5.35|5.32|5.32|5.47|5.49|5.69|5.69|5.61|5.99|6.1|6.21|6.31|6.33|6.1|5.96|5.89|5.88|5.8|5.49|||||||5.43|5.43|5.43|5.55|5.77|5.91|6|6.18|6.02|6.02|5.93|6|6.03|5.75|5.83|5.77|5.97|6|6|6.33|6.66|6.81|7.13|6.88|6.56|6.99|7.17|7.25|7.34|7.23|7.41
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|5.09|5.13|5.22|5.11|5.09|5.09|5.15|5.2|5.26|5.33|5.34|5.27|5.26|5.23|5.27|5.27|5.26|5.25|5.24|5.21|5.23|5.26|5.28|5.29|5.3|5.33|5.33|5.36|5.39|5.36|5.35|5.36|5.37|5.37|5.37|5.39|5.42|5.43||5.47|5.5|5.86|5.85|5.85|5.87|5.93|5.89|5.92|5.87|5.85|5.89|5.91|5.9|5.93|5.9|5.85|5.91|5.93|5.99|6.02|5.98|6.01|5.92|5.86|5.75|5.73||||5.69|5.72|5.58|5.52|5.58|5.6|5.64|5.57|5.65|5.58|5.61|5.49|5.4|5.36|5.39|5.35|5.41|5.41|5.4||5.47|5.44|5.42|5.44|5.49|5.52|5.43|5.37|5.38|5.37|5.29|5.32|5.34|5.35|5.33|5.28|5.25|5.28|5.29|5.36|5.31|5.29|5.28|5.26|5.25|5.21|5.24|5.26|5.27|5.32|5.21|5.13||||||5.06|5.07|5.08|5.01|5.05|5.09|5.12|5.12|5.16|5.21|5.23|5.13|5.14|5.21|5.23|5.23|5.24|5.22|5.23|5.21|5.14|5.16|5.2|5.24|5.26|5.28|5.29|5.33||5.33|5.31|5.33|5.35|5.25|5.31|5.31|5.3|5.33|5.37|5.34|5.31|5.32|5.31|5.41|5.42|5.55|5.57|5.7|5.72|5.73|5.73|5.72|5.76|5.71|5.69|5.71|5.76|5.75|5.69|5.67|5.62|5.61|5.59|5.49|5.51|5.47|5.5|5.51|5.45|5.45|5.41|5.4|5.41|5.57|5.61|5.6|5.66|5.67|5.7|5.65|5.68|5.69|5.7|5.65|5.66|5.66|5.7|5.73|5.65|||||||5.56|5.58|5.54|5.58|5.68|5.71|5.76|5.82|5.8|5.73|5.72|5.75|5.74|5.75|5.87|5.93|5.89|5.89|5.84|5.91|5.9|5.96|6.07|5.89|5.91|5.9|5.64|5.67|5.72|5.63|5.64
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|13.36|13.01|13.04|13.14|12.75|12.48|12.63|13.05|13.23|13.63|13.72|13.72|13.57|13.95|14.14|14.15|14.32|14.59|14.89|14.14|14.26|14.53|14.6|15.88|17.99|17.93|16.56|16.18|16.14|15.95|15.88|15.95|15.96|15.57|15.53|14.98|16.2|16.47||16.55|16.22|16.6|16.14|15.08|14.82|15.27|15.44|15.78|15.43|15.36|15.39|15.7|15.46|14.61|14.93|15.58|15.36|15.03|15.17|14.85|15.23|15.65|14.75|15.18|16.8|16.66||||17|17.86|17.84|18.19|17.6|16.5|16.54|17.38|15.87|14.43|13.12|12.07|11.96|11.51|11.73|11.85|11.68|11.53|11.44||11.06|11.18|11.2|11.2|11.21|11.12|10.98|11.2|11.32|11.31|11.35|11.44|11.57|11.55|11.52|11.63|11.65|11.7|11.74|12.04|11.9|11.98|11.79|11.75|11.58|11.43|11.48|11.58|11.71|11.82|11.62|11.38||||||11.35|11.31|10.84|10.98|11.25|11.49|12.01|12.13|12.33|12.4|12.52|12.94|13.13|12.7|12.48|12.47|12.45|12.36|12.24|12.22|12.64|12.89|13.05|13.53|13.57|13.92|14.15|14.83||13.55|13.37|13.65|13.96|13.62|13.33|13.96|14.11|14.15|14.18|13.78|14.68|14.87|14.84|14.77|14.57|14.89|14.84|14.56|14.64|14.78|15.05|15.03|15.18|15.38|16.57|17.36|17.42|17.18|16.66|16.06|16.11|16.36|16.02|16.47|16.3|16|17|17.45|17.12|17.25|16.73|16.4|16.48|16.48|16.77|16.11|15.56|15.69|14.89|14.6|14.65|14.67|14.25|14.27|15.13|14.85|14.58|14.18|13.91|||||||13.49|13.54|13.88|14.02|14.3|14.67|15.07|15.71|15.6|15.09|14.76|14.5|14.28|14.23|14.64|14.71|14.91|15.56|15.44|16.02|16.48|16.85|16.2|15.79|15.61|15.48|15.56|15.95|16.46|16.27|16.64
07084|100684|/equities/changyuan|SHANGHAICOMP|6.36|6.37|6.36|6.46|6.42|6.34|6.45|6.95|6.96|7.03|6.8|6.88|6.82|6.89|6.93|6.88|7.11|7.13|6.9|6.64|6.63|6.6|6.44|6.38|6.41|6.58|6.61|6.9|6.54|6.45|6.47|6.52|6.35|6.41|6.2|5.8|6|5.59||5.69|5.72|5.7|5.75|5.66|5.73|5.74|5.88|5.88|5.84|5.79|5.78|5.8|5.9|5.95|6.04|6.16|5.93|5.44|5.55|5.6|5.43|5.41|5.45|5.5|5.58|5.66||||5.76|5.8|5.76|5.81|5.83|5.81|5.73|5.59|5.62|5.58|5.42|5.3|5.29|5.35|5.4|5.43|5.52|5.4|5.4||5.38|5.41|5.43|5.48|5.48|5.5|5.49|5.51|5.56|5.56|5.42|5.43|5.41|5.45|5.45|5.44|5.37|5.44|5.49|5.67|5.59|5.67|5.69|5.71|5.65|5.59|5.67|5.73|5.86|5.93|5.7|5.9||||||5.99|6.08|5.92|5.99|6.04|5.96|5.98|6.14|6.28|6.32|6.39|6.34|6.47|6.44|6.39|6.13|6.05|6|5.9|5.83|5.86|5.88|6.05|6.18|6.3|6.28|6.46|6.55||6.48|6.47|6.69|6.83|6.84|6.79|6.81|6.79|6.59|6.53|6.42|6.44|6.46|6.45|6.56|6.59|6.76|6.8|6.85|6.88|6.95|7.1|6.99|6.91|6.95|6.99|7.03|7.01|6.73|6.68|6.53|6.56|6.62|6.3|6.33|6.39|6.5|6.74|6.51|6.54|6.6|6.49|6.5|6.42|6.47|6.49|6.68|6.56|6.61|6.76|6.9|6.94|6.75|6.82|6.82|6.93|6.91|7|7.08|7.04|||||||6.94|7.06|7.3|6.94|6.73|6.87|7.03|7.06|7.1|6.62|6.61|6.63|6.48|6.31|6.38|6.46|6.6|6.75|6.62|6.77|6.77|6.95|7.14|7.39|7.56|7.29|7.42|7.46|7.08|7.02|7.27
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|15.95|16.02|16.05|15.87|15.47|15.11|15.89|16.25|16.75|16.78|16.9|17.22|17.33|17.47|17.49|17.2|17.54|17.3|16.82|16.29|16.6|16.3|16.41|16.08|16.25|17.68|17.76|17.71|17.5|17.59|17.83|18.06|18.5|18.68|18.68|20.5|19.34|19.02||19.5|19.15|19.14|19.3|19.4|19.47|20.58|21.08|21.71|21.88|21.45|21.74|21.58|21.51|22.54|21.01|20.41|20.09|19.25|19.45|19.59|19.96|20.46|21.21|20.24|20.4|18.85||||17.88|18.18|18.31|17.35|18.87|17.15|16.29|16.5|16.58|16.18|15.75|15.66|15.99|16.35|17.05|17.28|16.85|17.01|16.43||15.27|15.41|15.57|15.88|15.85|15.82|17.15|17.75|18.16|18.98|17.77|17.88|18.36|17.35|16.1|17.12|17.29|15.97|16.38|16.1|16.2|16.54|17.02|17.5|16.67|15.68|16.97|15.84|14.4|13.68|13.28|13.1||||||12.6|12.89|12.43|13.25|13.12|14.67|14.95|14.8|14.21|14.67|15.01|15.29|15.58|15.78|16.35|16.89|18.07|20.69|18.98|17.25|15.68|14.25|12.95|12.05|12.25|12.58|12.23|12.28||11.75|11.51|11.77|11.88|11.79|11.67|11.6|11.47|11.46|11.47|11.23|11.27|11.25|11.05|11.19|11.22|11.48|11.64|11.86|11.56|11.56|11.76|11.46|11.49|11.44|11.56|11.48|11.54|11.48|11.45|11.35|11.34|11.18|11.12|10.89|10.89|10.99|11.14|11.16|11.12|11.1|10.97|10.89|10.94|11.23|11.16|11.24|11.3|11.28|11.46|11.41|11.74|11.74|11.82|11.7|11.76|12.02|11.86|11.85|11.66|||||||11.51|11.49|11.53|11.52|11.78|11.93|12.15|12.38|12.15|12.1|12.22|12.27|12.27|12.08|12.68|12.95|12.67|13.07|13|13.13|13.3|13.33|13.53|12.58|12.49|12.92|13.01|13.24|13.33|13.71|13.79
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|58.93|58.95|60.8|58.63|57.79|58.29|60|61.8|64.55|67.63|68.72|70.52|73.01|81.47|77.65|71.96|72.29|72.67|73.4715|73.1286|72.8|72.9286|74.9286|74.2786|73.9786|74.85|74.6715|74.8143|74.5643|73.8929|74.0572|74.9215|74.4143|75.8857|75.1929|76.05|77.3429|78.1786||80|81.9215|81.3072|81.2215|81.6215|81.0643|83.55|82.4429|83.3715|81.5857|81.3|81.4072|80.7|78.8929|78.6286|77.1429|77.25|76.5643|75.5|76.1429|74.2857|75|73|73.2572|75.2857|75.9857|78.2143||||78.1357|77.9857|77.75|75.2|76.25|77.1286|79.0357|82|82.1215|82.5357|79.9072|80.7|80.9857|82.0715|83.3286|83.9286|84.1072|83.4857|84.2715||83.7858|84.2858|84.8929|83.1929|82.3|82.4572|82.4286|81.9|83.0429|83.1286|82.6857|83.5|83.6929|81.6215|79.6857|77.4572|77.85|79.6357|80.1429|80.3572|79.6857|80.4715|80.5215|81.7715|81.3572|79.9143|80.1072|80.7072|81.7|83.2357|81.2429|80.35||||||80.6215|81.3929|81.3429|82.8572|85.35|86.6429|87.3429|88.5572|87.5715|89.5|86.05|86.3357|87.7715|88.1929|89.1929|89.2286|90.7143|90.5715|87.8929|88.8572|88.2|90.2858|92.05|92.5215|94.0358|94.2786|94.3|92.3143||90.5286|90.4286|92.4358|98.0929|101.7858|106.0643|107.0429|108.4858|108.0215|107.0643|106.4143|97.8572|100.8929|96|95|96.0572|92.85|94.6429|93.9286|92.7072|87.4429|87.1215|87.2858|87.1429|86.7929|89.2858|92.4715|91.2072|91.7072|90.9358|90.4286|89.8929|91.4286|92.5|92|92.5072|96.0715|92.7357|92.2143|88.9358|88.7143|88.8572|88.9286|87.5929|88.5358|86.9857|86.1357|85.75|85.85|87.3429|88.6643|88.9286|88.1429|85.7858|86.8215|87.85|89.2|87.05|87.0786|85.8143|||||||84.7143|85|87.4429|88.2429|88.65|89.4215|89.75|90.9429|91.2929|90.3929|91.6357|90.7|90.8572|89.9929|90.5715|90.4643|92.1286|94.1429|95.75|100|99.2858|101.0286|98.0072|89.6143|87.6429|89.9786|90.3572|90.7786|91.1286|95.2143|96.9429
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|21.37|21.15|21.18|21.04|21.6|21.5|21.1|21.22|20.31|20.2|20.31|20.31|19.73|19.75|19.57|19.49|20.29|20.58|20.77|21.38|21.47|21.36|21.44|21|21.1|21.19|21|21.35|21.5|20.97|21.34|21.62|22.18|21.88|22.05|22.16|22.23|22.45||22.59|23.5|23.14|23.59|23.53|23.4|23.4|23.62|25.48|23.16|21.19|21.27|21.4|20.97|21.11|21.4|21.22|22.1|22.27|22.44|22.82|23.6|23.25|23.25|22.82|23.5|22.53||||23.81|24.35|22.98|22.82|23.94|22.98|23.49|23.6|24.43|24.81|23.71|22.21|22.28|22.93|23.68|23.95|26.8|26.39|24.8||25.35|24.06|22.39|21.04|21.8|21.48|21.86|21.64|23.99|24.7|25.51|24.97|26.2|24.64|23.1|22.73|25.3|24.99|29.88|27.21|24.74|23.28|22.9|23.67|24.77|24.68|24.1|23.82|21.65|19.68|17.89|16.26||||||15.05|14.9|15.29|16.05|16.28|16.5|16.7|16.8|17.3|17.91|17.6|17.66|18.27|19.08|19.3|18.75|19.07|19.14|18.69|17.42|18.35|18.6|19.35|19.67|20.66|21.32|22.45|21.91||22.2|23|22.43|22.35|23.02|24.41|25.29|26.4|27.66|28.9|28.88|31.95|30.64|27.85|27.68|27.5|33.3|33.3|37|41.11|45.68|50.75|56.39|65.45|65.5|64.57|64.99|64.99|62.89|63.68|68|64.2|67|64.32|65.38|62.98|59.49|61.06|62.49|63|61.8|61.8|61.89|60.5|58.49|58.39|60.5|60.28|59.71|56.3|57.21|56.88|56.08|55|53.96|53.99|54.77|51.87|47.88|44.27|||||||42.5|42.39|42|42.31|40.48|42.95|42.45|45.78|45.96|44.95|43.5|40.47|44.16|43.48|42.13|41.73|44.46|43.86|42.95|44|44.57|45.72|43.86|40.96|41.19|41|40.52|38.28|38.5|36.99|37.42
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|25.1385|25.8692|26.6846|25.8154|24.6154|24.0692|23.4615|24.5846|24.1462|24.1385|24.8231|24.0385|22.2846|22.3308|22.5923|23.0462|23.5846|23.1846|22.2615|20.7692|21.1308|21.0539|21.2077|21.2539|20.8231|21.7|21.8385|21.9923|22.0308|22.4615|23.0769|23.3615|23.8526|23.782|22.5385|22.3718|22.6282|22.7885||23.5513|23.3141|23.1538|23.4423|23.8718|24.3333|24.6731|24.141|23.8782|23.391|23.6731|22.6923|22.9167|23.0128|23.5128|22.75|22.2949|22.4359|22.5769|21.1282|19.8077|19.5513|18.7692|18.4551|18.9551|18.9808|18.7949||||19.2244|17.6282|17.2051|17.2885|17.4679|17.9103|17.5|16.9295|17.0256|17.0833|17.1026|17.1987|17.2436|17.1346|17.109|16.7949|16.7436|16.9231|16.8269||16.7949|16.4038|16.282|16.4744|17.2436|15.9744|15.9551|16.4103|16.7692|16.6538|16.6154|16.6538|16.6218|16.5256|16.4103|16.6346|16.6603|16.5385|16.8846|17.2115|17.1603|17.2564|17.2756|17.2885|17.0897|16.9744|17.3141|17.2756|17.3013|17.5256|16.9231|16.3333||||||16.3333|16.1538|15.9423|15.7115|16.2692|16.5385|16.5769|16.609|17|17.2308|16.9808|16.641|16.7308|17.0513|17.1859|17.4038|17.3462|17.4359|17.0705|17.0897|16.6282|16.6346|17.2372|17.5|18.5|18.7051|18.641|18.5128||18.3526|18.0513|18.3205|18.3526|18.5513|18.8397|18.9679|19.7949|19.9295|20.1731|20.3718|20.4167|20.1731|20.4487|20.0641|20.4038|20.891|21.282|22.3333|22.141|24.0256|23.3846|21.9167|22.9359|23.5897|21.7436|20.8205|20.5769|20.6795|20.3718|19.6795|19.8397|19.6538|19.859|19.7949|20.0897|21.0449|21.2179|21.0897|20.5769|19.9679|20.141|20.1603|19.9744|20.0385|19.4103|19.6474|19.6474|19.7756|19.6154|19.5769|19.2949|19.2308|18.9744|18.3397|18.4615|18.782|18.8013|18.75|18.1603|||||||17.9359|18.3462|18.2244|18.2628|18.3205|18.4679|18.5577|18.7179|18.6987|18.0769|18.3269|18.5192|18.7436|18.5577|18.782|19.359|20.1282|20|19.6474|19.8397|19.9936|19.5769|20.0641|19.3974|19.1667|19.6026|19.8141|19.5385|18.8462|19.0897|20.4679
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|8.59|8.58|8.41|8.34|8.32|8.58|8.46|8.53|8.74|8.78|8.84|8.74|8.6|8.65|8.8|9.01|9.14|9.23|9.22|9.1|9.07|9.07|9.06|9.06|9.05|9.08|9.09|9.16|9.29|9.25|9.3|9.3|9.38|9.37|9.45|9.44|9.42|9.48||9.49|9.48|9.45|9.6|9.65|9.63|9.63|9.73|9.79|9.67|9.82|9.93|9.95|9.93|10.02|10.22|10.3|10.19|10.01|10.02|10.08|10.09|9.77|9.73|9.71|9.85|9.84||||9.86|10.15|10.17|10.15|10.07|10.17|10.01|10.07|10.11|10.1|10.05|10.07|9.87|10.04|10.09|10.13|10.25|10.66|10.33||9.45|9.62|9.6|9.62|9.7|9.85|9.81|10.05|9.99|10.01|10.01|10.13|10.19|10.25|10.28|9.9|9.99|10.16|10.28|10.65|10.37|10.47|10.41|10.52|10.62|10.69|10.54|10.57|10.7|10.8|10.44|10.34||||||10.22|10.32|10.24|10.15|10|10.28|10.1|10.25|10.35|10.45|10.65|10.34|10.57|10.48|10.57|10.48|10.76|10.9|10.26|10.08|10.56|10.82|11.4|11.65|11.93|11.75|12.1|12.35||11.49|11.07|11.29|11.4|11.71|11.78|11.98|12.38|12.33|11.79|11.08|11.54|11.74|11.65|11.72|11.9|12.29|12.36|12.48|12.79|12.62|12.89|12.98|13.31|13.44|13.16|13.18|13.27|13.4|13.84|13.68|14.03|14.17|14.42|14.59|13.94|13.83|14.08|14.41|14.58|14.65|14.06|14.2|13.59|13.97|14.33|14.45|15.12|15.18|15.45|15.7|16.24|15.78|15.13|17.2|17.37|16.02|14.78|14.03|13.87|||||||13|13.17|13.14|13.19|13.69|13.86|14.08|14.86|14.62|14.57|14.92|14.86|15.45|15.16|15.79|16.2|15.66|15.98|15.87|16.46|16.74|20.35|18.98|17.99|19.79|18.44|17.79|16.92|16.73|16.32|15.8
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|9.4714|9.4|9.3643|9.3071|9.0714|8.8857|9.1786|9.3071|9.3|9.4143|9.3286|9.2143|9.1786|9.0571|8.8429|9.0357|8.9429|9.5857|9.2714|8.8429|8.5714|8.5|8.3214|8.2929|8.2786|8.4714|8.4714|8.45|8.5|8.3929|8.5214|8.4929|8.5|8.4133|8.3316|8.1786|8.5204|8.6174||8.7194|8.6837|8.8265|8.9439|9|9.0714|9.1684|9.4286|8.7959|8.6735|8.6888|8.6735|8.6429|8.6531|8.5612|8.5459|8.6633|8.5918|8.6174|9.0153|9.0765|9.0408|9.0306|8.9439|8.9898|9.051|9.2296||||9.2602|9.4184|9.2347|9.0561|8.949|8.8878|9.0918|9.0306|9.0306|9.0765|8.949|8.5561|8.8061|8.6684|9.3316|9.5153|9.1225|9.1378|9.2653||8.7041|8.7194|8.699|8.7755|8.8214|8.9745|8.9745|9.2347|9.5153|9.5918|9.4337|10.051|9.9235|9.7653|9.8674|9.7908|9.8214|9.7704|9.7704|9.8469|9.8418|9.9082|9.8572|9.852|9.0102|8.7704|8.949|8.9439|9.0408|9.1786|8.852|8.6072||||||8.2653|8.0357|8.2551|8.4337|8.7143|8.9388|8.9184|8.6123|8.7041|9.0051|9.0765|9.2755|9.2092|9.3929|9.4898|9.5663|9.7704|9.8061|9.6123|9.6429|9.6837|9.5306|9.7755|9.8214|9.9235|10.301|10.6939|10.9949||10.3929|10.4949|10.4847|10.6378|10.7602|10.949|10.9286|10.7806|10.2857|9.9286|10.0153|10.2296|10.1684|9.9898|10.199|10.449|11.1072|10.3827|10.3367|10.4847|10.5918|10.699|10.8163|11.1531|10.6531|10.9745|11.2653|10.7908|10.3061|9.9439|9.6888|9.6786|9.6837|9.6429|9.6888|9.852|11.1735|11.5816|11.8572|11.7092|11.5255|11.3725|11.7347|11.0714|11.2755|11.2245|11.5459|11.4184|11.2143|11.2449|11.2908|11.3776|11.25|11.2908|11.5153|11.6786|11.449|11.5612|11.4031|10.9439|||||||10.6123|10.6276|10.8623|11.0204|11.5051|11.5714|11.8316|12.0153|12.2347|12.5|11.7602|10.9082|11.0459|11.1378|11.4286|11.4694|11.4541|11.2806|11.2551|11.602|11.0255|10.9949|11.0969|10.9898|11.1225|11.6327|11.6633|11.7143|11.8827|11.9031|12.4949
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|226.27|229.31|224.83|223.87|208|210.99|210|217.5|221.8|229.45|226|224|216.25|216.86|220.28|224.88|229.86|232|231|220.5|222.77|220.46|216.59|217.11|222.71|230|229.42|235.2|235.52|225.58|226|227.5|233.84|234.49|216|207.25|211.5|216.94||213.58|216.28|210.51|211.99|209.98|199.5|193.01|197.49|198.1|195.3|195.58|192.79|197.38|198|193.78|194.49|194.98|191.28|194.22|190|177.09|179.98|179.63|177.98|181.82|188.88|191.93||||194.99|205.8|213|211.33|210.2|210.75|209.05|204.35|201.88|195.05|187.8|184|185|183.79|178.68|187.6|191.66|194.99|194.16||191.84|195.43|197|200.76|195.92|190.87|184.36|192.99|193.58|199.52|195.8|196.8|192|190.69|197.8|202.59|199.53|181.39|170.97|189.85|189.99|189.95|191.9|197|194.35|193.49|198.33|202.5|201.01|203.07|208.67|216||||||215.97|219.49|219.9|214.6|214.88|218.48|215.66|218.28|218.28|216.99|219.9|220|220.9|215.69|211.69|201.85|193.59|194|191.26|195.66|207.37|207.5|211.88|218.66|214|205.69|207.99|203.36||202.91|200|194.32|191.5|195.78|191.2|195|195.55|193.5|194.99|199.26|199.76|200.7|196.5|191.68|188.7|189.56|189.5|194.97|196.8|192|195.77|193.68|195.39|195.8|195.98|201.28|202.28|201.66|201.58|199.59|199.34|203.42|201|202.47|199.78|198.48|195.47|197.49|197.51|194|192.79|189.94|178.63|165.97|165.88|164.88|161.81|153.8|160.34|160.1|161.38|159.85|164.99|163.73|167.28|165.64|160.63|158.44|153.88|||||||153.46|152.88|152.88|153.58|156.39|157.48|157.6|158.84|162|166.84|166.65|163.77|158.78|159.94|159.83|153.22|161.73|169.37|169.17|174.84|173.5|173|170.15|170.78|167.44|168.48|165.66|166.8|166.4|167.8|169.86
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|16.75|17.35|17.37|16.68|16.54|16.55|17.13|17.68|17.91|18.55|18.79|18.67|18.61|18.89|19.3|18.25|19.26|19.63|20.39|20.23|19.78|19.44|19.91|19.35|18.08|18.14|18.34|18.8|18.94|18.78|18.92|19.19|19.51|19.5|20.22|19.48|19.5|20.2||21.25|21.175|21.3667|21.7167|22.05|21.4|21.8333|20.8333|20.975|20.5333|20.5583|20.4|21.4583|21.8417|22.5833|22.3333|22.55|22.8667|22.2833|22.525|22.7833|23.4583|24.3167|24.8667|26.25|26.4167|25.6||||23.275|21.65|22.7833|24.0667|22.05|20.325|20.4083|19.6|19.9|18.2417|17.85|17.925|17.7083|17.275|17.9083|17.3333|16.9917|17.2917|17.4833||17.025|16.7333|16.7583|17.0583|17.15|16.8417|16.4167|16.725|17.0167|17.4|17.0417|17.0667|16.7833|17.0833|16.9167|16.7667|15.8|14.6833|15.0417|15.3083|15.4167|15.15|15.1667|15.25|15.5667|15.2417|14.075|14.0833|14.375|14.65|14.25|14.1167||||||14.525|14.2083|12.9167|12.4|11.9417|12.25|12.4917|12.2917|12.8667|13.0667|13.1417|12.9583|13.2667|13.5|13.7083|13.4417|13.5667|13.45|13.3333|13.0167|13.1667|13.525|13.575|13.6|13.9|14.3|14.2667|13.95||13.8583|13.6917|13.7167|13.9333|13.975|14.9083|15.0417|15.4167|15.55|15.8167|15.7|15.9583|15.95|15.9333|15.975|16.2917|16.6333|16.4667|16.4833|16.2917|16.3|16.525|16.1167|16.1167|16.1917|16.3833|16.3917|16.3167|16.8167|17.0083|17.125|16.2417|15.9917|15.95|15.6|15.8583|16.15|16.2917|16.2167|16.1083|16.1333|16.35|16.5167|16.8167|18.2333|18.2667|18.65|18.65|18.3167|18.4917|17.875|17.6167|17.4917|17.65|17.4333|17.5833|17.95|17.9167|17.875|17.6333|||||||17.375|17.3833|17.825|18.2917|18.4333|18.7333|18.325|18.475|18|18.0083|17.9917|18.0333|17.925|17.3833|17.875|18.2|18.55|19.0667|18.9583|19.325|19.425|19.55|19.5583|17.875|18.1083|18.8333|18.25|18.075|17.8417|17.8|18.45
07093|100973|/equities/b-ray-media|SHANGHAICOMP|3.36|3.37|3.39|3.42|3.35|3.39|3.38|3.47|3.6|3.72|3.72|3.73|3.69|3.71|3.71|3.71|3.76|3.76|3.76|3.7|3.71|3.75|3.75|3.74|3.72|3.75|3.76|3.81|3.83|3.84|3.86|3.88|3.9|3.89|3.9|3.87|3.88|3.92||3.93|4|3.98|4.01|4.01|4.05|4.06|4.09|4.13|4.01|4.09|4.15|4.15|4.12|4.07|4.1|4.07|4.11|4.07|4.1|4.15|4.13|4.12|4.03|4.03|3.99|4.01||||3.91|3.94|3.95|4.01|4.04|4.11|4.15|4.19|4.26|4.22|4.22|4.16|4.09|4.1|4.17|4.18|4.18|4.13|4.15||4.25|4.28|4.28|4.35|4.42|4.53|4.73|4.93|4.8|4.45|4.6|4.19|4.09|4.07|4.03|4.09|4.05|4.21|4.13|4.2|4.13|4.08|4.08|4.13|4.12|4.09|4.22|4.25|4.26|4.24|4.11|4||||||3.98|3.99|4.16|3.9|3.97|4.02|3.95|4.04|4.05|4.18|3.98|3.71|3.77|3.67|3.69|3.75|3.81|3.75|3.78|3.74|3.76|3.74|3.85|3.86|3.96|4.04|4.04|4.03||3.91|3.9|3.95|3.84|3.54|3.58|3.65|3.69|3.7|3.74|3.75|3.76|3.78|3.78|3.82|3.85|3.97|3.98|4|4.04|4.02|3.99|4|4|3.93|3.89|3.94|3.95|3.95|3.92|3.92|3.93|3.92|3.85|3.79|3.81|3.83|3.91|3.9|3.88|3.85|3.86|3.85|3.89|3.88|3.91|3.96|3.94|3.97|4.07|4.05|4.12|4.11|4.15|4.14|4.14|4.23|4.23|4.22|4.11|||||||4.06|4.11|4.13|4.12|4.22|4.26|4.33|4.38|4.37|4.33|4.36|4.4|4.45|4.43|4.72|4.83|4.74|4.72|4.63|4.81|4.76|4.7|4.78|4.7|4.73|4.81|4.81|4.9|4.89|4.96|4.68
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|9.88|9.77|9.84|9.63|9.57|9.59|9.69|9.79|9.79|9.83|9.86|9.91|9.89|10.01|10.07|10.14|10.1|9.97|9.98|9.96|10.24|10.26|10.22|10.17|10.2|10.24|10.2|10.27|10.27|10.3|10.31|10.32|10.31|10.23|10.25|10.23|10.31|10.66||10.34|10.29|10.35|10.28|10.34|10.44|10.65|10.45|10.37|10.38|10.44|10.44|10.48|10.45|10.56|10.88|10.25|10.33|10.37|10.38|10.36|10.32|10.6|10.36|10.28|10.21|10.14||||10.28|10.27|10.15|10.24|10.4|10.81|10.78|10.85|10.96|11.16|11.23|10.58|10.49|10.85|11|10.87|11.17|11.48|11.4||11.45|11.39|11.81|12.53|12.05|11.72|11.29|11.9|11.29|10.64|10.48|10.54|10.72|10.73|11.1|10.33|10.07|10.21|10.51|10.85|11.08|11|10.25|10.29|10.22|10.16|10.25|10.3|10.29|10.38|10.19|9.94||||||9.59|9.54|9.49|9.79|9.75|10.14|10.28|10.41|10.68|10.64|10.67|10.8|11.16|11.27|11.36|11.42|11.48|11.38|11.26|11.37|11.57|11.63|11.97|11.95|12.26|12.38|12.4|12.49||12.67|12.82|13.11|13.38|13.12|12.9|12.39|12.64|12.77|12.98|12.6|13|13.3|14.73|15.18|15.18|15.2|14.94|15.25|15.14|15.28|14.7|14.74|14.87|14.75|14.8|15.29|15.16|15.28|14.96|14.65|14.82|14.95|14.91|14.75|15.07|15.4|14.84|14.59|14.6|14.67|14.74|14.56|14.4|14.96|15.03|15.27|15.05|15.36|15.29|15.72|15.73|15.65|15.53|16.26|15.49|15.27|15.35|15.39|14.8|||||||14.41|14.45|14.69|14.99|15.1|14.55|14.45|14.59|14.52|14.44|14.52|14.6|14.66|14.54|15.15|15.25|15.33|15.37|15.45|15.5|15.73|16.2|15.68|15.58|15.25|15.38|15.58|15.79|15.9|16.29|16.28
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|12.8846|12.6615|12.7385|12.7538|12.2462|12.4308|12.4615|13.1385|13.6615|13.7692|13.7077|13.1154|13.1923|13.3462|13.5846|12.6231|12.9923|13.2692|12.5462|12.1077|11.2154|10.2077|9.8846|9.9154|9.9154|10.2615|10.4385|10.4154|10.5692|10.6923|10.5308|10.7385|10.7308|10.3|10.2615|10.6|10.6044|10.6868||10.9341|10.9506|11.1264|10.8462|10.9615|10.5769|10.7692|10.6758|10.9341|10.8462|10.4725|10.4176|10.1429|9.8242|9.7308|9.8022|9.8132|9.6868|9.9451|10|9.8736|10.1319|10.1099|10.1648|10.4176|10.7033|10.6484||||10.522|10.7857|10.7692|10.8791|10.3517|10.3791|10.511|10.5769|10.7912|10.8626|10.3736|10.3187|10.3462|10.555|11.0769|10.9066|10.6813|10.8352|10.8846||10.9615|10.967|10.978|10.7143|10.7912|10.2198|10.5275|10.5385|10.4121|10.5495|10.6319|10.5385|10.5604|10.4231|10.7143|10.478|10.2363|10.4066|10.6374|11.1539|11.044|11.3022|11.1374|11.5275|11.4835|11.7747|12.0934|11.4066|11.8736|12.5824|11.6484|10.5989||||||9.7473|9.7528|9.6209|10.0275|10.3407|10.6154|10.7528|10.533|10.7802|11.0934|11.4286|11.2363|11.1154|11.3187|11.6923|11.8681|11.6978|10.9835|10.8901|10.9066|10.8956|11.4561|11.3462|11.7583|12.033|12.1154|12.6374|12.5055||11.4176|11.4561|11.7583|12.3901|11.4121|11.5879|11.7857|11.7033|11.6758|11.6099|11.7088|11.7747|11.7747|11.7857|11.5714|11.6484|11.9176|11.9396|11.9396|11.8681|12.0714|12.4561|12.2692|12.8022|12.5|12.522|12.8407|13.0769|13.1868|13.1209|12.9011|13.1264|12.967|13.1868|13.3901|13.3846|13.533|13.6813|14.055|14.2198|13.9835|13.3517|13.4615|13.7088|13.978|13.2363|12.9451|13.0495|13.1154|13.3517|13.7363|13.9066|13.9561|14.4231|14.5275|14.3407|14.5604|14.6539|14.6264|14.5989|||||||15.2088|15.0934|13.9945|13.4011|14.0495|14.2528|14.1044|14.489|14.4506|14.978|14.8352|14.6374|15.1099|16.7583|16.9231|16.9011|17.033|16.6484|16.1813|16.6209|16.7583|16.2088|15.6539|15.1044|15.1044|15.5879|16.0605|15.8791|15.989|15.0385|15.7857
07096|100556|/equities/xuguang|SHANGHAICOMP|5.72|5.75|5.76|5.83|5.72|5.59|5.57|5.76|5.63|5.66|5.68|5.58|5.53|5.4|5.28|5.29|5.35|5.41|5.42|5.24|5.27|5.29|5.32|5.33|5.44|5.59|5.53|5.52|5.56|5.87|6.88|6.42|5.84|5.35|5.28|5.13|5.14|5.08||5.25|5.13|5.08|5.08|5.12|5.05|5.07|5.1|5.09|5.12|5.1|5.24|5.17|5.05|4.96|4.9|4.92|4.94|4.89|4.94|4.92|4.91|4.87|4.83|4.9|4.89|4.9||||4.89|4.9|4.91|5.02|4.74|4.82|4.88|4.89|4.95|4.97|4.94|4.91|4.84|4.81|4.88|4.9|4.93|4.91|4.92||4.82|4.65|4.67|4.68|4.76|4.77|4.77|4.78|4.81|4.79|4.79|4.81|4.82|4.77|4.74|4.73|4.62|4.68|4.77|4.85|4.82|4.84|4.81|4.84|4.79|4.71|4.77|4.77|4.71|4.8|4.66|4.51||||||4.42|4.39|4.34|4.37|4.52|4.54|4.56|4.58|4.65|4.65|4.68|4.7|4.86|4.98|5.03|5.04|5.04|5.03|5.03|4.98|4.98|5.07|5.13|5.11|5.4|5.5|5.57|5.5||5.42|5.37|5.37|5.38|5.42|5.35|5.35|5.44|5.49|5.49|5.46|5.49|5.52|5.46|5.63|5.65|5.84|5.89|6.07|5.94|5.95|5.84|5.79|5.78|5.82|5.86|5.73|5.64|5.64|5.6|5.58|5.56|5.55|5.56|5.48|5.51|5.56|5.65|5.64|5.51|5.49|5.46|5.45|5.47|5.61|5.54|5.59|5.56|5.6|5.68|5.66|5.76|5.75|5.82|5.77|5.79|5.88|5.89|5.91|5.81|||||||5.65|5.65|5.58|5.63|5.78|5.83|5.89|5.97|6.02|6.28|5.96|5.89|5.94|5.85|6.23|6.36|6.4|6.45|6.38|6.32|6.35|6.21|6.19|6.14|6.11|6.14|6.16|6.16|6.24|6.23|6.44
07097|100828|/equities/eagle-mining|SHANGHAICOMP|9.11|9.03|9.25|9.68|9.62|9.52|9.45|10.53|10.54|10.16|9.39|9.42|9.21|9.63|9.76|8.95|9.03|9.14|9.03|8.63|7.99|7.95|7.77|7.55|7.08|7.18|7.23|7.3|7.42|7.44|7.24|7.19|7.17|7.04|7.09|7.08|7.25|7.6||7.73|7.69|7.76|7.99|8.15|8.17|8.65|8.73|8.17|8.36|8.09|7.79|7.94|7.97|7.98|8.05|7.44|7.91|7.89|7.76|7.48|7.63|7.93|8|8.38|8.23|7.79||||7.68|7.63|7.8|7.19|7.18|6.9|6.78|6.69|6.82|6.91|6.63|6.57|6.56|6.57|6.82|7|7.1|6.85|6.73||6.67|6.56|6.63|6.74|6.67|6.68|6.56|6.71|7.01|7.04|7.05|7.3|7.22|7.32|7.42|7.55|7.59|7.37|7.38|7.6|7.52|7.84|8.25|8.37|8.48|8.36|9.32|9.43|9.6|9.96|9.22|8.53||||||7.85|7.73|7.45|7.52|8.07|8.33|8.13|7.89|8.08|8.2|8.33|8.7|8.83|8.1|8.14|7.92|7.83|7.82|7.96|7.89|8.82|8.65|9.3|9.64|9.89|9.61|9.78|9.94||9.38|9.02|9.66|10.24|9.77|9.04|9.06|9.08|8.87|8.55|7.77|7.06|6.57|6.4|6.4|6.2|6.34|6.24|6.33|6.29|6.27|6.48|6.44|6.67|6.56|6.82|7.18|7.11|7.34|7.12|6.83|7.06|7.03|7.14|6.78|6.65|6.79|6.84|6.9|6.63|6.48|6.38|5.95|5.69|5.96|6.04|6.01|5.66|5.75|5.9|5.83|5.99|5.89|5.83|5.78|5.79|5.72|5.79|5.7|5.6|||||||5.38|5.42|5.39|5.48|5.79|6.04|6|6.33|6.31|6.16|6.34|6.44|6.45|6.02|6.12|6.17|6.21|5.98|5.91|6.08|6.17|6.14|6.16|5.98|6.02|6.13|6.37|6.54|6.54|6.84|6.98
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|3.64|3.74|3.72|3.69|4.15|3.95|3.91|4.27|4.49|4.28|4.08|3.89|3.7|3.52|3.35|3.35|3.36|3.2|3.05|2.9|2.76|2.78|2.65|2.52|2.4|2.41|2.46|2.48|2.63|2.68|2.66|2.65|2.65|2.59|2.7|2.78|2.72|2.59||2.54|2.72|2.77|2.89|2.76|2.74|2.87|2.73|2.6|2.48|2.55|2.44|2.32|2.21|2.1|2|1.99|2|1.93|2.05|2.21|2.24|2.29|2.32|2.44|2.57|2.71|||||2.94|2.91|2.94|2.99|3.14|3.25|3.2|3.25|3.28|3.23|3.18|3.17|3.25|3.58|3.64|3.69|3.64|3.57||3.58|3.64|3.52|3.59|3.61|3.59|3.58|3.62|3.77|3.78|3.74|3.8|3.76|3.79|3.83|3.69|3.61|3.61|3.69|3.82|3.79|3.87|3.87|3.83|3.88|3.76|4.02|4.32|4.08|3.88|3.61|3.45||||||3.35|3.3|3.2|3.18|3.1|3.18|3.28|3.3|3.42|3.43|3.44|3.43|3.53|3.61|3.64|3.6|3.57|3.55|3.47|3.39|3.47|3.51|3.58|3.64|3.7|3.87|3.96|3.98||3.97|3.98|3.96|3.96|3.99|4.13|4.15|4.21|4.25|4.26|4.23|4.19|4.2|4.21|4.24|4.25|4.33|4.41|4.46|4.46|4.5|4.51|4.51|4.56|4.55|4.57|4.7|4.64|4.73|4.54|4.7|4.74|4.67|4.67|4.57|4.63|4.41|4.36|4.32|4.27|4.27|4.25|4.25|4.25|4.37|4.43|4.38|4.43|4.44|4.53|4.52|4.57|4.57|4.6|4.54|4.52|4.57|4.61|4.64|4.72|||||||4.38|4.41|4.41|4.42|4.52|4.57|4.61|4.65|4.64|4.57|4.59|4.58|4.62|4.6|4.73|4.78|4.65|4.72|4.68|4.76|4.79|4.74|4.83|4.78|4.79|4.89|4.98|5.06|5.19|5.36|5.22
07099|101016|/equities/jilong-gold|SHANGHAICOMP|15.42|15.55|16.35|17.36|15.86|15.96|15.22|15.5|15.21|15.33|15.16|15.18|15.45|15.28|15.64|15.84|15.53|15.65|15.88|15.8|15.6|15.7|15.92|15.23|15.25|15.25|15.11|15.3|15.52|15.75|15.48|15.48|15.48|15.42|15.58|15.75|16.28|16.44||17.16|16.69|16.81|17.24|17.1|16.92|17.81|18.32|18.83|18.81|18.4|18.7|19.29|18.1|18.49|18.5|18.9|19.21|19.49|18.6|17.96|18.24|18.56|18.7|18.83|17.14|15.67||||15.35|15.56|15.43|15.85|16.21|16.2|16.81|16.5|16.3|16.6|16.1|15.18|15.2|15.3|15.78|16.38|15.74|15.61|15.75||15.68|14.98|14.53|14.68|14.94|14.91|15.3|15.77|15.69|15.83|15.65|15.85|15.41|15.4|15.55|15.38|15.5|15.09|15|15.74|15.53|15.65|16.24|16.61|16.96|17.2|17.93|18.26|18.7|18.1|17.04|16.5||||||16.05|15.84|15.1|14.92|16.29|16.48|16.85|17.19|16.5|16.59|16.74|17.2|16.82|16.93|17.24|17.05|17.44|16.8|16.82|16.93|17.52|17.22|17.49|18.75|19.07|19.35|19.49|19.15||18.19|17.89|17.91|18.55|18.19|18.17|17.94|18.54|19.07|18.37|17.87|17.78|17.27|16.75|17.18|17.37|18.02|18.4|17.4|17.45|17.66|17.95|17.36|17.34|17.2|17.14|17.12|17.51|18.58|18.47|18.32|18.83|19|19.5|18.99|18.85|18.88|19.08|20.76|20.55|19.17|19.24|19.32|18.53|18.33|18.14|18.55|18.65|17.98|18.42|19.08|19.32|18.94|19.4|18.92|18.45|18.3|18.56|18.85|18.3|||||||18.1|18.27|17.7|16.38|16.4|16.55|16.92|17.36|17.32|17.6|18.07|18.59|17.53|17.12|17.8|17.42|18.55|20.68|20.86|20.98|21.42|22.16|21.8|20.6|20.21|20.35|21.57|21.88|22.18|22.48|23.65
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|7.48|7.21|7.23|7.23|7.04|7.05|7.27|7.59|7.51|7.39|7.24|7.29|7.25|7.3|7.3|7.09|7.22|7.29|7.33|7.26|7.35|7.23|7.13|7.14|7.24|7.57|7.52|7.68|7.82|7.77|8.05|7.95|7.92|8.07|8.13|7.6|7.55|7.42||7.52|7.55|7.44|7.36|7.34|7.28|7.22|7.29|7.32|7.4|7.35|7.28|7.32|7.18|7.09|7.12|7.19|7.22|7.22|7.25|7.12|7.04|6.95|6.97|6.87|6.88|6.91||||6.97|7.02|6.89|6.89|6.98|6.99|7.14|7.13|7.2|7.17|7.07|6.96|6.95|7.35|7.43|7.37|7.31|7.26|7.3||7.22|7.19|7.33|7.48|7.4|7.3|7.33|7.36|7.34|7.33|7.24|7.22|7.07|6.95|6.93|6.98|6.96|6.97|7.2|7.5|7.55|7.79|7.09|7.16|7.13|7.05|7.22|7.28|7.3|7.12|6.93|6.75||||||6.63|6.73|6.46|6.61|6.63|6.69|6.75|6.73|6.9|7.02|7.08|7.43|7.86|7.84|8.02|7.85|7.85|7.93|7.96|8.85|9.63|8.75|8.36|8.26|8.28|8.41|8.23|8.23||7.55|7.33|7.25|7.27|7.14|7.23|7.12|6.94|6.84|6.88|6.71|6.71|6.71|6.51|6.58|6.59|6.7|6.73|6.87|6.87|6.92|7.01|7.04|7.08|7.04|6.96|6.92|7.05|6.95|6.88|6.83|6.65|6.61|6.63|6.64|6.67|6.74|6.84|6.8|6.72|6.74|6.72|6.68|6.61|6.92|6.85|6.99|7.05|6.99|7.07|7.02|7.12|7.14|7.45|7.12|7.19|7.35|7.31|7.36|7.22|||||||7.06|7.09|6.98|7|7.05|7.21|7.29|7.44|7.23|7.14|7.23|7.33|7.23|7.16|7.59|7.69|7.54|7.7|7.63|7.69|7.85|7.93|7.9|7.65|7.52|7.59|7.8|7.96|8.06|8.03|8.24
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|4.4|4.42|4.51|4.65|4.42|4.2|4.09|4.22|4.3|4.49|4.24|4.14|3.8|3.89|3.87|3.88|3.9|3.94|3.98|3.82|3.87|3.82|3.53|3.48|3.51|3.48|3.49|3.52|3.53|3.5|3.51|3.58|3.6|3.57|3.48|3.53|3.49|3.52||3.57|3.62|3.63|3.65|3.7|3.81|4.08|3.81|3.65|3.38|3.42|3.41|3.39|3.33|3.33|3.35|3.34|3.5|3.38|3.35|3.38|3.39|3.43|3.46|3.47|3.32|3.42||||3.16|3.15|3.21|3.35|3.16|3.19|3.23|3.25|3.3|3.37|3.33|3.21|3.21|3.33|3.44|3.57|3.59|3.7|3.87||3.94|4.03|3.66|3.51|3.6|3.51|3.61|3.58|3.59|3.62|3.57|3.6|3.62|3.68|3.64|3.61|3.63|3.57|3.61|3.66|3.63|3.68|3.55|3.48|3.46|3.43|3.47|3.5|3.4|3.45|3.19|3||||||2.84|2.83|2.85|2.86|2.88|2.93|2.98|2.96|3.24|3.26|3.32|3.43|3.51|3.68|3.7|3.39|3.43|3.49|3.47|3.42|3.4|3.35|3.4|3.51|3.68|3.61|3.74|3.57||3.58|3.59|3.63|3.6|3.54|3.53|3.55|3.59|3.68|3.65|3.59|3.55|3.56|3.65|3.75|3.76|3.82|3.84|3.89|3.87|3.91|3.97|3.87|3.93|3.84|3.85|3.98|4|4.1|3.92|3.99|4.12|3.9|3.91|3.9|3.78|3.83|3.79|3.87|3.61|3.59|3.59|3.59|3.51|3.58|3.59|3.59|3.66|3.71|3.75|3.74|3.77|3.77|3.81|3.79|3.81|3.84|3.84|3.87|3.8|||||||3.72|3.74|3.78|3.83|3.9|3.94|3.94|3.98|3.97|3.97|3.95|3.97|3.99|3.97|4.18|4.23|4.17|4.29|4.26|4.32|4.32|4.33|4.45|4.41|4.38|4.48|4.54|4.54|4.6|4.84|4.77
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|19.59|19.78|19.18|19.12|17.44|17.39|17.2|18.59|18.45|19.26|18.68|18.73|18.78|18.2|17.86|18.19|18.09|18.3|18.44|17.7|17.32|17.38|17.24|16.95|16.92|17.23|17.36|17.58|17.76|17.96|18.3|19.41|19|17.67|17.95|18.34|18.88|18.96||19.05|19.09|18.89|19.36|18.53|18.58|17.99|17.88|17.22|17|16.63|16.95|17.25|17.19|17.21|17.59|17.82|17.73|18.44|18.07|17.62|17.77|17.99|16.93|16.43|16.83|17.06||||16.85|16.63|16.68|16.65|16.82|16.55|16.68|16.26|16.95|16.64|15.68|15.15|15.26|14.89|15.28|15.3|15.32|15.58|15.65||15.3|15.32|15.16|15.46|15.61|14.89|14.64|14.7|15|15.11|15.07|15.09|15.43|15.67|15.54|15.6|15.15|15.01|15.16|15.72|15.82|15.73|15.93|16.39|17.34|17.09|17.38|17.25|16.63|17.08|16.34|16.33||||||15.55|15.53|15.15|15.37|15.5|16.87|17.13|17.5|17.6|18.05|18.7|18.77|18.82|18.8|19.12|19.18|18.42|17.29|17.18|17.16|15.76|15.25|15.36|14.88|14.75|15.24|15.98|16||15.08|15.46|14.89|15.64|15.41|15.21|15.09|15.27|15.38|16.12|16.18|15.73|15.75|15.45|16.3|16.59|16.89|16.39|16.45|16.34|17.56|18.53|17.41|16.17|16.43|15.72|16.3|16.09|16.37|16.15|15.7|15.99|16.34|15.49|14.57|14.09|13.56|14.25|14.26|14.1|14.16|14.18|13.75|13.63|13.6|13.5|12.39|12.28|12.53|12.85|13.05|13.3|12.74|12.98|12.92|12.98|12.58|12.7|12.75|12.53|||||||12.31|11.86|11.88|11.52|11.86|12.09|12.33|12.83|12.65|12.48|12.47|12.66|12.18|12.1|12.44|12.66|13.06|13.49|13.89|14.44|14.56|13.86|13.86|12.65|12.75|12.69|12.75|12.7|12.85|12.52|12.74
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|18.93|17.41|17.27|17.39|16.7|16.6|16.39|17.13|17.1|16.77|16.57|16.65|16.63|16.66|16.35|15.66|15.89|16.23|16.25|15.88|15.95|15.49|15.23|15.35|15.58|16.65|16.55|16.56|16.86|16.8|17.15|16.99|17.48|17.26|16.49|16.1|16.19|15.67||16.03|16.05|16.1|15.94|15.85|15.67|15.55|15.8|15.97|16|15.75|15.63|15.83|15.65|15.25|15.45|15.54|15.54|15.65|15.77|15.55|15.32|15.13|15.26|15.15|15.4|15.33||||15.05|15.27|14.48|14.72|15.05|14.91|15.1|14.95|15.08|15.09|15.05|14.87|14.79|14.53|14.82|14.93|14.98|15.06|15.18||15.1|15.17|15.81|16.05|15.84|15.47|15.37|15.55|15.64|15.45|15.62|15.44|15.24|15.1|15.14|15.11|15.15|15.59|16.15|17.35|17.4|18.07|17.35|17.53|17.19|17.47|17.8|18.19|17.75|17.56|17.42|17.44||||||17.09|17.25|16.69|17.39|17.81|18.26|18.34|18.36|19.14|19.59|18.72|19.61|20.88|20.66|21.12|20.99|21.48|21.65|20.83|21.66|23.4|23.08|23.18|22.45|22.55|22.66|21.39|21.06||19.66|18.97|18.46|18.6|18.07|18.98|18.3|18.21|18.22|17.5|17.1|17.25|17.07|16.94|17.09|17.28|17.88|18.01|18.14|18.04|18.15|18.61|18.48|18.32|18.17|17.98|17.87|18.24|18.25|17.7|17.26|16.18|16.19|16.42|16.29|15.98|16.44|16.75|16.66|16.53|16.67|16.65|16.37|16|17.09|16.84|17.16|17.32|17.2|16.94|16.41|16.91|16.88|17.25|17.19|17.11|17.81|17.47|17.66|17.46|||||||17.11|16.55|16.27|16.37|16.49|16.68|16.8|17.29|16.68|16.36|16.34|16.67|16.42|16.05|16.64|16.62|16.83|17.12|17.12|17.55|17.58|17.88|18.24|18.05|17.7|18.38|19.44|20.18|20.05|20.29|20.85
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|14.49|14.18|14.53|14.61|15.57|15.05|13.68|12.74|12.54|12.79|12.57|12.54|12.54|12.48|12.09|12.21|12.29|12.1|12.05|11.84|12.03|12.13|12.08|11.99|12.19|12.47|12.45|12.66|12.71|12.52|12.72|12.8|13.08|12.78|12.88|12.82|12.8|12.64||12.63|12.59|12.61|12.66|12.69|12.56|12.66|12.42|12.39|12.29|12.28|12.28|12.14|12.08|12.3|11.83|11.85|11.98|12.06|12.11|11.9|11.92|11.95|12.03|11.93|11.77|11.67||||11.64|11.83|11.75|11.84|11.9|12.03|12.19|12.17|12.39|12.2|12.12|12.23|12.4|12.12|12.09|11.94|12.12|12.35|11.95||11.94|11.87|11.59|11.8|12.08|12.03|12.06|11.79|11.79|11.69|11.65|11.76|11.87|11.92|11.54|11.64|11.54|12|12.08|12.3|12.14|12.18|12.22|12.44|12.54|12.88|12.74|12.58|12.51|12.63|12.26|12.06||||||11.85|11.66|11.48|11.59|11.69|11.87|11.84|11.88|13.22|13.31|13.41|13.49|13.53|13.83|14.1|14.17|14.56|14.6|14.34|14.56|14.3|14.38|14.14|14.5|14.16|14.6|15.09|14.8||14.75|14.59|14.39|13.54|13.8|14.16|14.34|15.38|15.52|15.66|15.75|16.31|16.6|16.13|16.35|16.57|15.9|16.29|16.61|16.63|16.37|16.99|16.08|16.48|15.9|16.8|15.49|14.24|14.14|14.54|14.14|14.14|14.27|14.51|14.45|14.54|14.75|14.9|15|14.68|14.66|14|13.95|13.92|14.54|14.57|14.68|14.99|14.85|15.28|15.4|15.37|15.63|15.98|14.99|15.17|15.34|15.34|15.35|15.04|||||||14.89|14.91|14.75|14.96|15.38|15.55|15.68|15.88|15.72|15.67|16.02|16.15|16.18|16.04|16.95|16.95|17.08|17.13|17.03|17.04|17.13|17.03|17.21|17.07|17.08|17.12|17.3|17.36|17.45|17.43|17.7
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|15.1667|15.125|15.175|14.9167|14.7167|14.5833|14.2333|14.8833|15.2167|15.75|15.8083|15.625|15.1167|15.5|15.8833|16.4|16.8917|16.25|15.3833|14.9833|15.475|14.9083|14.9583|14.55|14.3667|15|14.3833|14.6667|15.0083|15.2381|15.506|15.8333|15.6369|15.1786|15.2381|15.2381|15.5655|16.1131||16.1548|16.2321|16.2798|16.0714|15.881|15.3929|15.0298|15.0417|15.0417|15.2738|15.1786|15.1726|15.2738|14.7619|15.6548|14.5357|14.5833|14.2738|13.9881|14.1012|13.7083|13.1667|13.3214|13.631|13.6071|13.6905|13.7857||||14.0417|14.4643|14.5655|14.6607|14.756|15.0774|15.1012|15|15.2976|15.4167|15.3333|15.5357|15.4405|15.5417|16.0714|16|15.8274|16.2441|15||15.3512|15.2679|15.0298|15.3452|15.2857|15.1964|15.7024|17|16.8631|17.5238|16.9167|16.4762|16.0476|15.6964|14.6845|14.75|14.1607|13.6845|13.9345|15.2381|14.6964|14.7798|15.0595|14.5238|13.5|13.4524|14.1012|14.4941|13.8214|14.1964|13.6667|13.9643||||||13.8095|13.6667|13.381|13.7857|13.7857|13.75|13.625|13.3393|13.2738|13.2024|13.8036|14.125|14.2202|13.9286|13.9762|14.0774|13.7619|13.3929|13.006|12.9881|13.3214|12.7262|12.6726|12.2798|12.4643|12.5893|12.6191|12.4524||11.7441|11.7857|11.2202|11.506|11.6429|11.4286|11.3631|11.8274|11.8631|11.6369|11.2262|11.3155|11.5298|11.4167|11.6071|11.4762|11.7619|11.8929|11.9941|12.1488|12.2202|12.5238|12.2321|12.4881|12.7202|12.9881|12.5119|12.7262|12.3571|11.9702|11.4524|11.4583|11.6191|11.7798|11.7441|11.6726|11.7738|11.756|11.3274|11.3929|11.3036|11.0833|11.3333|11.756|11.6012|11.3929|10.7083|10.8571|10.8095|11.0119|11.1488|11.4345|11.4286|11.5417|11.5476|11.7857|12.0357|12.0833|11.8988|11.5357|||||||11.4524|11.4524|11.5595|11.5952|11.7143|12.0952|11.7917|12.0119|12.0833|11.9941|12.2381|12.0476|12.1071|11.9524|12.131|12.4702|12.6071|12.9881|12.9762|13.4405|13.4821|13.5|13.7381|13.4941|13.4345|14.0714|14.7381|14.3452|14.2381|13.9226|14.0952
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|7.21|6.91|6.94|6.98|7.4|7.6|7.52|8.01|8.1|8.43|8.11|8.33|8.25|8.49|8.12|7.54|7.76|7.08|6.93|6.78|6.85|6.97|7.1|7.09|7.12|7.28|7.26|7.38|7.63|8.14|8.08|7.94|7.44|7.36|7.5|7.79|7.98|7.78||7.7|7.68|7.75|7.46|7.6|7.57|7.95|7.55|7.36|7.39|7.54|7.49|7.39|7.46|7.61|7.54|7.15|7.91|7.96|7.95|7.88|8|8.38|8.21|8.26|8.39|7.69||||7.19|7.36|7.42|7.4|7.56|7.19|7.21|7.22|7.03|7.08|7.1|6.82|6.4|6.5|6.7|6.79|6.63|6.17|6.2||6.28|6.35|6.38|6.31|6.39|5.96|5.83|5.34|5.46|5.55|5.59|5.22|5.2|5.36|5.4|5.44|5.16|5.12|5.25|5.34|5.24|5.33|5.22|5.37|5.15|5.04|5.07|4.8|4.75|4.66|4.25|4.19||||||4.02|4.01|3.88|3.95|4.01|4.02|4.08|4.08|4.19|4.29|4.39|4.47|4.39|4.5|4.57|4.5|4.77|4.69|4.93|4.77|4.91|4.88|4.66|5.02|4.74|4.35|4.42|4.5||4.55|4.56|4.55|4.62|4.56|4.5|4.48|4.54|4.6|4.6|4.36|4.18|4.17|4.35|4.5|4.53|4.42|4.32|4.46|4.42|4.59|4.59|4.51|4.59|4.47|4.48|4.61|4.54|4.55|4.29|4.3|4.3|4.34|4.31|4.21|4.24|4.25|4.25|4.19|4.12|4.06|4.09|4.15|3.96|4.02|3.98|3.99|4.02|4.06|4.08|4.09|4.09|4.1|4.19|4.22|4.16|4.09|4.1|4.08|4.02|||||||3.98|4|4.02|3.96|3.99|4.07|4.12|4.17|4.15|4.09|4.09|4.07|4.08|4.14|4.24|4.22|4.15|4.11|4.1|4.17|4.14|4.12|4.15|4.11|4.09|4.11|4.13|4.14|4.16|4.22|4.27
07107|101144|/equities/xinji-energy|SHANGHAICOMP|4.79|4.74|4.74|4.72|4.98|4.82|4.82|5.11|5.1|5.24|4.95|4.97|4.94|5.02|4.97|4.85|4.95|4.76|4.43|4.34|4.64|4.9|5.02|5.05|4.78|5.01|5.14|5.15|5.21|5.4|5.3|4.85|4.45|4.48|4.6|4.58|4.68|4.83||4.83|4.88|4.88|4.59|4.46|4.35|4.15|4.16|4.1|3.94|3.97|3.98|3.83|3.86|3.82|3.83|3.76|3.96|4.02|4.07|4.26|4.44|4.61|4.67|4.51|4.1|3.76||||3.64|3.6|3.63|3.5|3.54|3.46|3.52|3.48|3.54|3.6|3.5|3.44|3.33|3.4|3.51|3.41|3.46|3.33|3.35||3.27|3.28|3.25|3.23|3.29|3.19|3.28|3.09|3.14|3.17|3.2|3.21|3.22|3.29|3.35|3.29|3.35|3.22|3.23|3.16|3.14|3.21|3.15|3.11|3.04|2.98|3.09|3.1|3.09|3.1|2.93|2.84||||||2.7|2.71|2.7|2.82|3.05|2.97|3.03|3.09|3.02|3.26|3.14|2.91|2.82|2.96|3.02|2.81|2.89|2.84|2.79|2.8|2.86|2.87|2.9|3.03|3.15|3.1|3.16|3.24||3.24|3.31|3.13|3.25|3.24|3.15|3.08|3.1|3.14|3.09|2.85|2.73|2.72|2.83|2.98|2.94|2.93|2.83|2.9|2.9|3|3.05|2.9|2.97|2.88|2.86|2.98|2.97|2.94|2.77|2.73|2.71|2.71|2.71|2.63|2.61|2.67|2.61|2.6|2.55|2.53|2.53|2.54|2.46|2.51|2.5|2.49|2.51|2.5|2.56|2.57|2.57|2.58|2.65|2.66|2.64|2.59|2.62|2.63|2.56|||||||2.51|2.55|2.54|2.5|2.51|2.53|2.56|2.6|2.57|2.54|2.55|2.54|2.56|2.61|2.77|2.8|2.69|2.62|2.61|2.66|2.63|2.62|2.65|2.63|2.63|2.64|2.69|2.71|2.73|2.74|2.8
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|16.69|15.24|15.35|15.37|15.06|15.35|15.7|16.25|16.39|15.75|15.67|15.84|15.82|15.88|15.98|15.84|16.1|16.1|16.08|15.96|16.18|16.27|16.33|16.49|17.21|16.51|16.52|16.78|17.01|17.13|17.42|17.55|17.51|17.14|17.21|17.18|17.19|17.09||17.27|17.3|17.36|16.94|16.98|16.9|16.78|17.01|17.19|17.65|17.95|18.07|17.85|17.63|17.66|17.34|17.34|17.62|18.51|18|17.92|18.2|18.07|17.9|18.05|18.44|17.16||||15.7|16.13|16.09|16.14|16.3|16.45|17.3|17.12|17.51|17.33|16.97|16.36|16.38|16.68|17.26|17|16.7|17.36|16.73||15.4|15.53|15.45|15.38|14.84|14.75|14.8|14.99|15.15|15.17|15.28|15.22|15.43|15.07|15.19|15.21|15.16|15.28|15.61|15.88|15.92|15.82|15.65|15.82|15.71|15.87|16.17|16.32|16.26|16.17|15.95|15.38||||||14.76|14.85|14.89|15.18|14.57|15.38|15.42|15.97|16.67|17.17|17.35|17.31|17.95|18.38|18.58|18.69|18.66|19.13|18.78|19.54|19.44|18.98|18.63|18.66|18.9|18.94|18.45|18.38||18.2|17.77|17.75|17.83|17.82|18.44|17.91|18.05|18.22|18.07|18|18.1|18.2|18.58|19.06|19.1|19.85|19.18|19.48|19.16|19.06|19.38|19.47|19.75|19.61|19.88|18.86|18.94|18.88|18.95|18.88|18.5|18.23|18.35|18.03|18.11|18.26|18.58|18.31|18.32|17.96|17.9|17.68|17.79|18.34|18.19|18.32|18.45|18.34|18.6|18.4|18.71|18.76|18.95|19.03|19.08|19.56|19.35|19.39|18.86|||||||18.65|18.6|18.45|18.65|18.86|19.17|19.28|19.75|19.1|18.94|19.21|19.37|19.35|19.35|20.18|20.3|19.97|20.37|20.33|20.66|20.98|21.35|21.3|21.39|20.9|21.42|22.18|22.16|22.43|22.72|23.61
07109|100384|/equities/cyts-tours|SHANGHAICOMP|9.49|9.5|9.51|9.36|9.5|9.72|10.13|10.27|10.42|10.67|10.7|10.74|10.85|10.72|10.23|10.35|10.49|10.56|10.47|10.29|10.46|10.54|10.54|10.61|10.62|10.7|10.54|10.9|10.67|10.56|10.57|10.66|10.54|10.53|10.54|10.53|10.62|10.95||11.17|11.32|11.43|11.41|11.29|11.2|11.3|11.28|11.31|11.25|11.54|11.55|11.38|11.38|11.37|11.3|11.29|11.31|11.27|11.25|11.41|11.46|11.5|11.58|11.62|11.71|11.82||||12.05|11.93|12.07|12.19|12.25|12.5|12.65|12.85|13.07|13.53|13.01|12.93|12.98|12.94|13.1|13.06|12.95|12.91|13.35||13.4|12.84|13.03|13.27|13.45|13.26|12.99|12.81|13.17|13.3|13.15|13.35|13.49|13.52|13.53|12.93|12.65|12.14|12.41|11.87|11.74|11.97|12.05|12.05|11.9|11.56|11.72|11.83|11.67|11.45|11.38|11.05||||||10.51|10.35|10.4|9.91|9.96|10.23|9.98|10.12|10.23|10.24|10.11|10.04|9.91|9.71|9.87|9.93|10.14|9.73|9.75|9.77|9.61|9.55|9.72|9.94|10.01|10.2|10.41|10.51||10.42|10.07|10.08|10.11|10.24|10.34|10.38|10.67|10.9|11.1|11.11|11.1|10.79|10.74|10.95|11.04|11.23|11.28|11.45|11.62|11.53|11.48|11.35|11.49|11.34|11.52|11.67|11.22|11.08|11.32|11.39|11.21|11.34|11.12|10.81|10.85|11.04|11.15|10.56|10.4|10.37|10.3|10.25|10.03|10.16|10.15|10.22|10.39|10.49|10.62|10.43|10.54|10.46|10.57|10.57|10.63|10.98|11.25|11.35|11.55|||||||11.07|11.11|11.2|11.24|11.35|11.58|11.9|12.44|12.33|12.32|12.32|12.45|12.09|11.65|11.85|12.4|12.76|13.39|12.5|13.05|12.94|12.88|12.84|12.46|12.45|12.73|13.03|13.03|12.78|12.74|12.82
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|7.32|7.32|7.38|7.43|7.1|7.1|7.14|7.25|7.44|7.78|7.8|7.84|7.83|7.82|7.87|7.89|8.05|8.13|7.93|7.84|7.86|7.92|7.94|8.03|8.01|8.06|8.12|8.2|8.24|8.27|8.3|8.3|8.3|8.31|8.41|8.45|8.44|8.29||8.39|8.4|8.6333|8.6917|8.7083|8.6417|8.5417|8.625|8.625|8.7167|8.7833|8.8167|8.75|8.7|8.6583|8.6333|8.6833|8.7417|8.8083|8.8917|8.85|8.7583|8.8333|8.8583|9.2167|9.325|9.2583||||9.35|9.325|9.275|9.35|9.425|9.4083|9.4333|9.4083|9.4833|9.4917|9.475|9.4|9.4|9.425|9.3333|9.3917|9.5|9.5917|9.65||9.925|9.9667|9.9|9.7917|9.7833|9.775|9.6917|9.775|9.8583|9.7667|9.6|9.525|9.575|9.6|9.6583|9.65|9.5583|9.9083|9.8|9.7917|9.4833|9.6083|9.6167|9.6667|9.6167|9.7083|9.7833|9.5333|9.5|9.475|9.2833|9.3667||||||8.825|8.85|8.925|9.0417|9.075|9.0083|9.0833|9.1|8.6667|8.7|8.85|8.7333|8.5667|8.625|8.5917|8.625|8.75|8.6417|8.6667|8.6917|8.7083|8.575|8.75|8.9083|9.1083|9.2333|9.2917|9.1833||9.125|9.0833|8.8333|8.8667|9|8.975|8.9167|9.0083|9.075|9.2|9.2083|9.2333|9.2667|9.3083|9.4833|9.375|9.4583|9.6667|9.8583|9.825|9.8583|9.85|9.7417|9.825|9.8|10.0583|10.45|10.6583|10.725|11.0167|11|11.025|10.3833|10.2417|10.1083|10.2333|10.25|10.1833|10.2083|10.1083|10.0667|9.8|9.8667|9.9917|10.1083|10.275|10.2167|9.9667|9.9167|10.1|10.0667|10.4167|10.3667|10.525|10.65|10.7333|10.7917|10.7333|11.0417|10.7083|||||||10.4583|10.5|10.6667|10.5833|10.8333|10.9583|11.0667|11.3583|11.4|11.2|11.15|11.2417|11.3833|11.0083|11.2917|11.5583|11.5083|11.65|11.5833|11.75|11.8583|11.8333|12.1083|12.025|11.8333|12.6667|13.15|13.125|12.6333|12.5083|12.8167
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|4.42|4.47|4.47|4.46|4.58|4.73|4.83|4.87|4.89|4.98|4.99|5.06|5.1|5.06|4.99|4.81|4.86|4.9|4.93|4.97|5|5.02|5.01|5.04|5.09|5.1|5.11|5.12|5.21|5.22|5.27|5.21|5.22|5.24|5.24|5.18|5.15|5.23||5.26|5.26|5.27|5.28|5.29|5.33|5.38|5.4|5.41|5.59|5.7|5.79|5.78|5.74|5.68|5.7|5.62|5.53|5.54|5.39|5.31|5.19|5.27|5.25|5.19|5.27|5.27||||5.32|5.43|5.45|5.54|5.63|5.64|5.68|5.69|5.83|5.92|5.81|5.62|5.7|5.61|5.62|5.74|5.74|5.66|5.45||5.42|5.44|5.54|5.55|5.73|5.81|5.37|5.51|5.7|5.65|5.49|5.59|5.56|5.65|5.56|5.05|5.09|5.04|5.07|5.01|4.92|4.96|4.96|4.82|4.84|4.88|5.02|5.14|5.1|4.95|4.93|4.92||||||4.79|4.84|4.87|4.75|4.61|4.65|4.71|4.72|4.69|4.53|4.58|4.54|4.49|4.57|4.6|4.68|4.7|4.59|4.64|4.65|4.61|4.55|4.59|4.6|4.62|4.64|4.61|4.65||4.71|4.54|4.55|4.54|4.59|4.58|4.56|4.66|4.75|4.8|4.78|4.78|4.74|4.83|4.85|4.9|4.95|4.99|5.08|5.23|5.17|5.17|5.16|5.1|5.01|4.98|5.08|5.03|4.99|5.05|5.02|5.04|5.07|4.97|4.85|4.95|4.93|5.17|4.86|4.66|4.61|4.56|4.55|4.58|4.76|4.74|4.82|4.85|4.94|5.03|5.01|5.02|4.92|4.97|4.94|4.98|5.05|5.18|5.14|5.03|||||||4.95|5.02|5.02|4.96|5|5.15|5.29|5.53|5.55|5.6|5.7|5.39|5.21|5.19|5.36|5.38|5.24|5.18|5.01|5.02|5.01|5.04|5.09|5.01|5.03|5.22|5.29|5.28|5.3|5.15|4.95
07112|100803|/equities/china-enter|SHANGHAICOMP|2.73|2.73|2.73|2.75|2.74|2.82|3.01|3.04|3.07|3.04|3.02|3.03|3.02|3.05|3.07|3.07|3.07|3.07|3.09|3.08|3.1|3.13|3.12|3.12|3.14|3.15|3.15|3.17|3.17|3.17|3.18|3.19|3.17|3.14|3.17|3.18|3.2|3.22||3.27|3.31|3.34|3.34|3.27|3.38|3.51|3.29|3.27|3.29|3.3|3.3|3.32|3.3|3.31|3.27|3.29|3.29|3.29|3.31|3.34|3.34|3.35|3.28|3.24|3.24|3.28||||3.29|3.31|3.34|3.35|3.37|3.36|3.41|3.39|3.43|3.45|3.44|3.36|3.37|3.44|3.44|3.41|3.43|3.44|3.42||3.42|3.44|3.43|3.42|3.4|3.41|3.46|3.42|3.42|3.42|3.42|3.44|3.47|3.44|3.43|3.37|3.33|3.38|3.45|3.43|3.4|3.4|3.42|3.44|3.44|3.5|3.58|3.43|3.45|3.49|3.4|3.34||||||3.33|3.36|3.43|3.45|3.39|3.35|3.46|3.46|3.51|3.47|3.53|3.35|3.34|3.4|3.41|3.48|3.57|3.35|3.36|3.32|3.24|3.29|3.28|3.33|3.28|3.31|3.31|3.36||3.41|3.46|3.44|3.5|3.59|3.6|3.6|3.64|3.65|3.65|3.66|3.64|3.66|3.68|3.74|3.75|3.76|3.78|3.79|3.77|3.77|3.81|3.79|3.85|3.83|3.8|3.85|3.86|3.88|3.85|3.86|3.87|3.84|3.79|3.81|3.85|3.86|3.89|3.91|3.84|3.82|3.84|3.87|3.92|3.95|3.96|3.94|3.95|4.02|4.06|4.08|4.05|3.96|4.02|3.98|4|4.01|4.04|4.04|4.01|||||||3.96|3.99|3.98|4.01|4.03|4.05|4.08|4.13|4.12|4.11|4.15|4.16|4.16|4.2|4.27|4.25|4.21|4.24|4.18|4.2|4.23|4.23|4.32|4.28|4.28|4.25|4.3|4.26|4.22|4.23|4.27
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|11.46|11.37|11.55|11.48|11.74|11.86|12.2|12.58|12.14|12.25|12.34|12.52|12.57|13|13.17|13.01|13.29|13.32|13.2|13.09|13.19|13.2|13.06|12.81|12.77|12.86|12.6|12.51|12.38|12.4|12.46|12.37|12.22|12.18|12.3|12.02|12.06|12.14||12.41|12.6|12.82|12.88|12.76|12.75|12.93|12.96|12.93|12.99|13.3|13.17|13.14|13.09|12.91|13.12|13.09|13.15|13.18|13.13|13.15|12.89|12.88|12.89|12.83|12.88|13.75||||14.35|14.27|14.35|14.22|14.55|14.3|14.5|14.38|14.42|14.36|14.12|13.9|13.94|13.88|13.95|13.87|13.93|13.92|14.38||14.39|14.27|14.23|14.29|14.48|14.37|14.55|14.56|14.84|14.68|14.45|14.54|14.46|14.61|14.18|13.65|13.45|13.59|13.66|13.64|13.63|13.69|13.74|13.65|13.73|13.64|13.68|13.78|13.72|13.38|13.48|14.25||||||13.15|12.91|12.95|12.12|12.37|12.4|12.33|12.61|12.52|12.42|12.21|12.13|11.92|11.87|11.98|12.08|12.27|12.06|12.02|12.2|11.83|11.85|12.12|12.21|12.22|12.6|12.75|13||12.5|11.98|12.12|12.39|12.51|12.54|12.57|12.73|12.86|13.05|12.93|12.95|13.03|12.72|12.7|12.74|12.96|13.14|13.32|13.42|13.48|13.39|13.4|13.42|13.39|13.35|13.41|13.24|13.14|13.37|13.33|13.16|13.09|13.05|12.9|13.01|13.05|13.49|12.86|12.63|12.56|12.6|12.63|12.7|12.81|12.66|12.81|12.94|13.65|15.24|15.56|15.55|15.59|15.49|15.21|14.87|14.89|14.75|14.17|14.35|||||||14.1|14.13|14.31|14.39|14.7|14.69|14.78|14.79|14.55|14.42|14.7|14.42|14.23|14.19|14.37|14.75|15.34|15.8|15.73|15.74|15.45|15.25|15.39|14.99|15.07|15.29|15.34|15.61|15.54|15.05|15.04
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|3.67|3.71|3.8|3.76|3.64|3.67|3.68|3.87|4|3.99|3.8|3.55|3.53|3.62|3.63|3.65|3.81|3.86|3.85|3.6|3.38|3.52|4.1|3.94|3.98|3.73|3.39|3.08|2.83|2.83|2.84|2.84|2.86|2.79|2.78|2.81|2.79|2.81||2.82|2.83|2.79|2.78|2.78|2.77|2.79|2.79|2.8|2.8|2.81|2.81|2.83|2.82|2.81|2.83|2.84|2.82|2.84|2.84|2.82|2.82|2.82|2.78|2.78|2.79|2.79||||2.77|2.79|2.78|2.81|2.81|2.82|2.84|2.84|2.87|2.87|2.87|2.84|2.86|2.85|2.87|2.88|2.89|2.89|2.89||2.87|2.89|2.89|2.87|2.88|2.88|2.9|2.93|2.99|2.99|2.95|2.98|3.01|3.02|3.01|2.95|2.86|2.88|2.91|2.96|2.9|2.87|2.84|2.86|2.84|2.83|2.88|2.87|2.91|2.95|2.84|2.78||||||2.7|2.7|2.69|2.67|2.7|2.77|2.8|2.82|2.85|2.86|2.89|2.9|2.92|2.92|2.95|2.99|3.02|3.05|3.11|3.17|3.04|2.95|3|3.08|3.04|3.1|3.05|3.04||3.02|3.03|3.03|2.98|2.96|2.97|2.91|2.91|2.93|2.96|2.99|2.91|2.92|2.94|2.96|2.97|3.01|3.03|3.07|3.07|3.1|3.19|3.1|3.12|3.1|3.04|3.09|3.11|3.16|3.1|3.11|3.14|3.08|3.13|2.95|2.99|3.04|2.94|2.94|2.89|2.88|2.88|2.88|2.84|2.88|2.89|2.9|2.91|2.92|2.94|2.92|2.95|2.95|3|3|3.03|3.04|3.06|3.06|3.02|||||||2.98|3|2.97|2.96|3.02|3.06|3.08|3.13|3.1|3.06|3.07|3.06|3.07|3.08|3.18|3.2|3.11|3.16|3.2|3.34|3.27|3.29|3.32|3.31|3.28|3.34|3.39|3.39|3.4|3.47|3.54
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|4.38|4.28|4.36|4.33|4.33|4.33|4.43|4.71|4.94|5.06|5.11|5.13|5.11|5.23|5.28|5.27|5.46|5.57|5.78|6|5.85|5.44|5.44|5.19|5.2|5.34|5.36|5.48|5.34|5.32|5.27|5.35|5.43|5.29|5.21|5.54|5.12|5.13||5.22|5.25|5.3|5.37|5.35|5.48|5.73|5.74|5.59|5.61|5.82|5.67|5.42|5.08|5.18|5.21|5.14|5.28|5.29|5.25|5.32|5.36|5.36|5.35|5.3|5.46|5.47||||5.85|6.27|6.32|6.34|6.46|6.63|6.98|6.44|6.71|6.66|6.68|6.5|6.58|6.71|6.82|6.99|7.28|6.9|6.35||6.3|6.3|6.36|6.25|6.29|6.34|6.13|6.51|6.89|6.95|7.03|7.11|7.38|6.97|7.13|7.21|7.35|7.57|7.86|8.54|7.83|7.84|7.74|8.16|8.17|8.57|7.79|7.26|7.65|7.66|8.51||||||||||||||||9.86|10.11|10.32|10.8|11.25|11.55|11.69|12|11.66|12.05|12.16|11.44|11.44|12.32|12.18|12.34|12.38|12.59|12.85||13.04|12.84|12.83|12.78|13.04|13.39|13.47|13.62|13.71|13.94|13.81|13.84|14|14.08|14.15|14.27|14.69|14.6|14.69|14.83|15.04|15.1|14.85|15.07|14.64|14.38|14.57|14.55|14.58|14.54|14.79|14.83|14.72|14.07|13.95|14.1|14.23|14.35|14.27|14.26|14.09|14.04|13.74|14.05|14.57|14.53|14.52|14.67|14.97|15.12|14.83|14.93|15.01|15.33|15.14|15.15|15.43|15.56|15.65|15.41|||||||15.38|15.54|15.67|15.85|16.01|16.1|16.28|16.46|16.42|16.25|16.37|16.24|15.98|15.99|16.41|16.29|16.42|16.62|16.51|16.76|16.82|16.8|17.07|17.08|17.23|17.47|17.78|17.95|17.89|18|18.25
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|9.9|9.87|10.07|9.94|9.54|9.71|9.76|10.07|10.4|10.62|10.21|10.07|9.99|9.98|10.09|10.03|10.16|10.19|10.34|10.05|10.22|10.24|10.18|10.17|10.28|10.98|10.79|10.79|10.84|10.92|10.75|10.53|10.49|10.55|10.54|10.44|10.43|10.55||10.74|10.9|10.89|11.03|10.9|11.1|10.93|11.1|11.09|11.2|11.33|11.21|11.53|11.63|11.23|10.42|10.53|10.38|10.39|10.42|10.53|9.7|9.66|9.71|9.7|9.81|10.11||||10.08|10.12|9.82|9.82|10.05|10.08|10.16|10.15|10.31|10.25|10.04|10.03|10.07|10.15|10.31|10.52|10.65|10.45|10.5||10.47|10.43|10.6|10.59|10.63|10.62|10.7|10.77|10.64|10.45|10.29|10.43|10.46|10.45|10.34|10.46|10.38|10.39|10.64|10.89|10.82|10.76|10.8|10.9|10.84|10.95|11.01|10.79|10.81|11.12|10.92|10.75||||||10.51|10.54|10.38|10.47|10.57|10.74|10.77|10.89|11.08|11.15|11.19|11.52|11.79|12.13|12.34|12.25|12.3|12.31|12.41|12.62|13|13.04|12.63|12.72|12.66|12.9|12.75|12.62||12.6|12.09|12.09|11.98|11.86|11.98|11.95|12.32|12.37|12.34|12.38|12.19|12.21|12.19|12.3|12.39|13|13.07|13.19|13.35|13.55|13.99|13.34|13.4|12.97|12.78|12.97|13.08|12.86|12.52|12.5|12.62|12.4|12.49|12.39|12.51|12.69|12.96|12.96|12.58|12.53|12.36|12.58|12.93|12.29|12.34|12.24|12.23|12.58|12.99|13.02|13.02|12.96|13.29|13.13|13.25|13.2|13.31|13.49|13.08|||||||13|13.09|13.09|12.95|12.85|12.98|13.27|13.3|12.96|12.3|12.52|12.41|12.4|12.35|12.63|12.67|12.86|13.15|13.25|13.68|13.61|13.53|13.9|13.55|13.2|13.58|13.77|13.68|13.42|13.43|13.86
07117|100319|/equities/gezhouba|SHANGHAICOMP|8.88|8.62|8.59|8.34|8.32|8.09|7.99|8.21|8.12|8.14|8.08|8.13|8.1|8.12|8.2|8|8.06|8.06|8.02|7.93|8.01|8.07|8.15|8.28|7.69|7.83|7.74|7.95|7.58|7.57|7.61|7.39|7.22|6.94|6.93|6.97|7.01|6.95||7.01|7.04|7.08|7.07|7.01|6.99|6.93|7.04|7.08|7.12|7.1|7.12|7.13|7.12|7.17|7.17|7.24|7.29|7.31|7.35|7.32|7.32|7.34|7.36|7.35|7.32|7.24||||7.19|7.2|7.21|7.18|7.27|7.29|7.32|7.35|7.41|7.42|7.4|7.41|7.42|7.53|7.62|7.64|7.6|7.7|7.73||7.74|7.72|7.6|7.57|7.54|7.46|7.49|7.49|7.42|7.45|7.15|7.12|7.17|7.19|7.28|7.1|6.93|6.89|6.93|7.01|6.98|6.93|6.85|6.84|6.84|6.9|6.95|6.85|6.95|7.06|6.88|6.76||||||6.63|6.69|6.64|6.54|6.52|6.58|6.6|6.54|6.58|6.53|6.56|6.52|6.57|6.6|6.63|6.66|6.7|6.71|6.77|6.93|6.73|6.59|6.68|6.68|6.69|6.71|6.66|6.59||6.62|6.59|6.61|6.68|6.71|6.58|6.61|6.55|6.59|6.58|6.53|6.58|6.62|6.75|6.75|6.81|6.69|6.74|6.79|6.81|6.85|6.84|6.85|6.93|6.84|6.83|6.89|6.9|6.94|6.88|6.91|6.95|6.95|6.98|6.95|7|7.03|7.09|7.13|7.13|7.14|7.15|7.05|7.13|7.5|7.37|6.7|||||||||||6.15|6.16|6.07|||||||5.99|6.01|6.02|5.97|5.97|6.01|6.06|6.14|6.12|6.02|6.05|6.02|6.03|6.01|6.17|6.18|6.19|6.18|6.14|6.28|6.29|6.37|6.48|6.44|6.39|6.51|6.6|6.65|6.67|6.78|6.95
07118|100511|/equities/merro-pharm|SHANGHAICOMP|2.79|2.81|2.8|2.78|2.73|2.72|2.75|2.86|2.91|2.97|2.86|2.87|2.83|2.92|2.94|2.9|2.94|2.96|2.98|3|3.08|2.89|2.99|2.83|2.86|2.9|2.9|2.96|3.01|3.06|3.03|3|2.94|2.69|2.7|2.7|2.75|2.83||2.85|2.81|2.81|2.81|2.85|2.85|2.86|2.88|2.9|2.89|2.91|2.92|2.94|2.93|2.93|2.99|3.01|3.03|3.02|3.06|2.99|3.02|3.07|2.98|3.01|3.04|3.05||||3.06|3.05|3.04|2.96|3.04|3.07|3.13|3.19|3.36|3.49|3.23|3.05|3.03|3.16|2.97|2.98|3.09|3.04|3.04||2.95|2.72|2.52|2.57|2.62|2.65|2.66|2.69|2.71|2.78|2.68|2.75|2.78|2.8|2.69|2.64|2.64|2.71|2.75|2.77|2.72|2.65|2.62|2.66|2.67|2.67|2.65|2.68|2.72|2.78|2.68|2.62||||||2.52|2.38|2.4|2.43|2.44|2.5|2.46|2.52|2.59|2.67|2.6|2.61|2.65|2.71|2.75|2.74|2.76|2.73|2.79|2.73|2.69|2.73|2.81|2.93|2.82|2.86|2.85|2.89||2.87|2.86|2.86|2.95|2.85|2.98|3.04|3.2|3.09|3.1|3.12|3.17|3.21|3.27|3.4|3.36|3.39|3.37|3.4|3.42|3.46|3.46|3.48|3.52|3.53|3.5|3.71|3.72|3.64|3.62|3.53|3.47|3.54|3.47|3.59|3.64|3.76|3.95|3.93|3.86|3.94|3.64|3.59|3.64|3.72|3.56|3.86|4.03|4.15|4.05|4.1|3.77|3.43|3.41|3.45|3.54|3.51|3.55|3.46|3.38|||||||3.34|3.35|3.38|3.45|3.57|3.65|3.8|4.09|4.15|4.08|3.88|3.83|3.84|3.76|3.98|4.09|4.02|3.99|3.94|3.92|3.95|3.87|4.01|3.88|3.72|3.8|3.89|3.89|3.92|3.96|4.04
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|4.82|4.85|4.79|4.8|4.75|4.74|4.8|4.86|4.92|4.93|4.9|4.91|4.9|5.02|5.03|4.98|5.05|5.05|5.09|5.04|5.04|5.04|5.07|5.04|5.01|5.1|5.09|5.16|5.23|5.19|5.22|5.25|5.29|5.23|5.17|5.19|5.2|5.3||5.34|5.4|5.43|5.46|5.54|5.63|5.57|5.63|5.64|5.55|5.48|5.44|5.5|5.39|5.43|5.33|5.13|5.22|5.24|5.3|5.34|5.54|5.38|5.33|5.43|5.34|5.26||||5.23|5.27|5.14|5.17|5.18|5.19|5.22|5.27|5.39|5.38|5.44|5.4|5.45|5.6|5.81|5.69|5.6|5.51|5.59||5.6|5.5|5.53|5.56|5.62|5.64|5.52|5.34|5.43|5.43|5.42|5.59|5.53|5.48|5.49|5.48|5.32|5.24|5.31|5.52|5.5|5.54|5.46|5.47|5.57|5.66|6.38|5.92|5.93|5.88|5.48|5.13||||||5|4.98|4.97|5.02|5.14|5.22|5.34|5.6|5.65|5.5|5.43|5.25|5.46|5.34|5.59|5.22|5.65|5.24|4.85|4.74|4.8|4.8|4.93|5.04|5.09|5.05|5.06|5.3||4.83|4.76|4.79|4.82|4.85|4.96|4.9|4.98|5.05|4.96|4.86|4.93|5.03|5.06|5.15|5.08|5.16|5.28|5.31|5.3|5.48|5.44|5.3|5.38|5.3|5.25|5.4|5.36|5.43|5.32|5.23|5.22|5.22|5.24|5.11|5.14|5.11|5.18|5.18|5.17|5.17|5.19|5.19|5.28|5.53|5.6|5.82|5.59|5.73|5.49|5.48|5.63|5.46|5.61|5.3|5.16|5.2|5.21|5.23|5.12|||||||5.12|5.1|5.02|5.06|5.13|5.13|5.19|5.24|5.19|5.15|5.19|5.16|5.17|5.14|5.21|5.28|5.32|5.35|5.3|5.5|5.62|5.44|5.56|5.51|5.51|5.63|5.76|5.83|5.69|5.8|6.1
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|4.45|4.43|4.48|4.43|4.4|4.31|4.36|4.47|4.39|4.44|4.46|4.48|4.47|4.43|4.39|4.36|4.38|4.42|4.45|4.55|4.51|4.34|4.41|4.24|4.22|4.28|4.28|4.34|4.38|4.37|4.42|4.46|4.47|4.5|4.48|4.43|4.45|4.51||4.56|4.58|4.55|4.57|4.55|4.59|4.62|4.58|4.6|4.53|4.76|4.49|4.49|4.44|4.43|4.38|4.39|4.47|4.48|4.58|4.61|4.69|4.53|4.54|4.53|4.62|5.01||||4.57|4.65|4.71|4.7|4.71|4.64|4.74|4.62|4.56|4.58|4.53|4.42|4.34|4.6|4.45|4.42|4.5|4.47|4.4||4.39|4.41|4.38|4.39|4.43|4.41|4.46|4.45|4.45|4.47|4.5|4.44|4.35|4.35|4.31|4.28|4.24|4.28|4.3|4.38|4.31|4.27|4.25|4.28|4.25|4.23|4.24|4.25|4.27|4.33|4.23|4.1||||||4.06|4|3.94|3.95|4.02|4.05|4.07|4.25|4.01|4.04|4.02|4.07|4.11|4.24|4.27|4.23|4.28|4.26|4.26|4.37|4.39|4.11|4.19|4.21|4.35|4.45|4.46|4.48||4.5|4.46|4.45|4.45|4.46|4.44|4.51|4.59|4.63|4.66|4.62|4.69|4.7|4.69|4.82|4.86|4.96|5.02|5.07|5.04|5|5|4.91|4.95|4.92|4.91|5.02|5.05|5.05|4.94|4.98|4.93|4.93|4.9|4.96|5.11|4.75|4.75|4.73|4.69|4.7|4.68|4.66|4.58|4.73|4.69|4.62|4.61|4.65|4.74|4.89|4.72|4.73|4.76|4.73|4.73|4.78|4.83|4.86|4.77|||||||4.65|4.65|4.68|4.74|4.84|4.89|4.96|5.02|5|4.99|5.07|5.11|5.19|5.07|5.32|5.34|5.37|5.36|5.27|5.29|5.29|5.26|5.36|5.32|5.32|5.45|5.54|5.53|5.54|5.55|5.77
07121|100429|/equities/china-animal|SHANGHAICOMP|10.1|10.2|10.21|10.17|9.96|9.92|9.79|10.17|10.67|11.15|11.13|11.27|11.17|11.34|11.5|11.49|11.44|11.58|11.56|11.59|11.66|11.55|11.6|11.68|11.84|11.93|12.13|12.18|12.13|12.08|12.07|11.98|11.88|11.91|11.51|11.34|11.38|11.56||11.87|11.72|11.99|12.14|12.22|11.89|11.77|11.83|11.71|11.74|11.77|11.67|11.67|11.49|11.38|11.32|11.35|11.48|11.63|11.75|11.43|11.36|11.33|11.27|11.84|11.98|12.09||||11.95|11.94|11.83|12.06|12.17|12.1|12.42|12.42|12.04|11.95|11.73|11.71|11.63|11.85|12.12|12.16|12.28|12.47|12.45||12.39|12.28|12.22|12.27|12.4|12.58|12.56|12.34|12.38|12.39|12.21|12.38|12.44|12.45|12.46|12.85|12.87|13.05|13.65|14.5|14.39|14.25|14.06|14|14.05|13.89|14.45|14.67|14.53|15.09|14.9|14.27||||||14.04|13.9|13.48|13.65|13.54|13.9|13.68|13.7|13.9|13.99|14.18|14.03|13.49|13.08|12.56|12.61|12.96|12.85|12.7|12.87|12.8|12.54|12.89|13.03|13.25|13.49|13.57|13.45||12.85|12.54|12.72|12.41|12.45|12.72|12.82|13.18|12.85|12.81|12.75|12.67|12.75|12.65|12.71|13.14|13.57|13.65|14.05|14.29|14.05|13.85|13.86|13.88|13.76|13.52|13.75|13.96|13.56|13.58|13.43|13.42|13.3|13.32|13.4|13.85|13.98|14.37|14.25|14.21|14.56|14.08|14.12|14.4|14.88|14.85|14.98|15.27|15.2|15.41|15.64|15.94|16.05|15.84|15.85|15.91|15.93|16.05|15.18|15.25|||||||14.74|14.86|14.77|15.02|15.14|15.16|15.03|15.05|15.2|15.13|15.72|16.81|16.93|16.88|17.3|17.73|20.17|20.77|20.63|20.7|20.29|20.08|20.3|19.2|18.62|19.1|19.1|19.19|18.89|18.93|19.6
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|264|259|255.36|241.4|254.44|265.5|259.67|265.02|274|283|292|297.67|296.67|290.22|286.35|286.66|288.69|299|287|271.78|277.83|279.93|289.07|284.98|293.3|300.09|303.98|309|309.96|299.5|302.45|300.27|288|285|287.75|293.94|301|310.69||317|317.37|319|324.58|319.92|325|331.85|337.4|337.31|343.99|349.28|348.3|348.7|339.52|323|330.1|329.8|329.98|322|322.1|310|301.77|304.5|301.8|303|300.8|319||||317.88|316.1|311.49|307.85|309.89|303.27|297.9|298.69|302.47|298.01|288.16|286.96|289.38|302.88|304.59|312|315|316.95|334.98||337.82|321.95|317.72|325.38|322.88|314.14|299.3|303|315.1|318|322.6|320.25|309.79|301.88|309|314.94|307.28|304.88|295.3|307.54|312.47|317.94|328.71|334.3|326.8|314.65|326.88|339.6|343.9|379|387.56|403.78||||||387.86|363.18|362|353.8|341.4|348.88|333.3|315.87|300.88|295.15|299.1|305.79|311|285|275.98|274.99|281.93|279|286.7|294.34|319|321.86|306.08|311.4|311|293.83|299.69|300.62||285.8|266.05|259|264.9|261.87|262.49|255.32|245.17|229.9|224.78|225.88|223.3|219.7|216|210.88|209.37|209.35|210.3|208.98|197.6|197.28|199.5|198.38|197.26|193.88|197.8|195.45|196.48|190.18|187.78|184.58|184.1|186.96|189.9|195.2|196.8|189.79|193.52|199.6|201.5|206.83|203.8|199.77|204.18|205|203.5|201|186.37|192.65|199.23|196.78|205|203.05|205.01|205.44|209.48|214|219.5|212.9|223|||||||228.9|226.94|230.54|222.8|218.98|219.33|211.18|219.9|216|219.8|224.36|224.78|217.5|208.8|208|203.1|212.75|221.5|221.1|229.6|226.97|218.83|221|223|206.62|212.8|216.8|205.58|206.6|204.96|211
07123|100408|/equities/fiber-glass|SHANGHAICOMP|16.68|16.5|16.45|15.96|15.16|15.15|14.64|15.5|15.89|16.55|16.19|15.89|16|16.98|16.97|16.45|16.75|16.55|16.1|15.42|15.74|15.56|15.56|15.35|15.59|15.77|16.01|15.75|15.65|15.38|15.35|14.82|14.72|14.64|14.68|15|15.15|15.69||16.09|16.2|15.86|16.11|16.21|16.36|16.87|17.01|16.74|16.4|16.75|16.6|16.28|15.7|15.4|15.83|16.1767|16.4829|16.5792|15.9755|15.3193|14.7857|15.1094|16.4042|17.3053|17.3053|16.4917||||16.4917|16.4917|16.0805|17.2179|16.9641|16.273|16.5442|16.5092|16.7804|16.4742|16.3692|16.343|16.5704|15.9668|16.7979|17.4978|17.6903|17.1304|17.0604||17.3491|17.0779|16.9116|17.0516|16.8854|16.7192|16.0717|17.5503|19.7988|20.2712|19.6413|20.0088|19.0639|18.5039|19.0726|19.2913|18.9851|18.5389|18.7227|19.4051|18.6614|19.79|20.455|21.4348|20.9536|19.8775|21.0499|21.4261|22.3272|23.1146|23.9545|25.1444||||||24.4882|23.972|23.2109|21.8635|21.9685|22.2135|21.6273|20.8661|20.8312|20.9624|21.4786|21.6623|21.8723|21.4786|21.4786|20.8924|21.1549|21.2161|19.6063|19.8163|20.5862|20.1662|20.07|19.93|19.3351|17.9703|17.7603|17.9003||17.9528|17.7865|17.5153|17.4541|16.5179|15.1794|15.4593|15.8443|15.5731|15.5731|14.9519|14.6894|||||||||||14.7944|15.1706|15.0481|14.7769|15.9405|15.4331|16.378|15.4681|15.4506|15.6256|15.9055|15.818|15.2319|15.2319|15.2319|14.3657|13.3771|13.3858|13.3858|13.0709|13.0184|12.8696|12.4147|12.126|12.2397|12.266|12.6422|13.0096|12.8259|13.0534|12.9921|13.5346|13.5433|14.2432|14.1645|14.0245|13.7183|13.7358|||||||12.9659|12.9921|13.1934|13.2896|13.6046|13.9633|14.1032|14.0682|13.9545|13.3421|13.2896|13.0971|13.0184|12.6684|12.7472|12.9921|13.8933|14.042|13.2458|13.2109|13.1146|13.3683|13.3508|13.0359|13.0884|13.5346|13.2546|13.1759|12.8172|12.9046|12.7034
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|24.4929|24.9643|23.3929|21.6857|20.3572|20.1857|20.0429|21.4286|20.9572|21.5|21.2572|21.65|20.7857|21.7857|22.3357|20.7072|20.95|19.2143|18.15|16.6|16.5|16.7143|16.9143|15.45|14.2071|14.0214|14.0357|14.4286|14.75|14.8297|14.989|14.7198|14.4945|14.1648|13.9725|14.0604|14.0659|14.3736||14.6429|14.6978|14.8077|14.7363|14.989|14.978|15.1374|14.4835|14.1978|14.2308|14.1923|14.1429|14.0934|13.9231|13.8681|13.7637|13.9011|14.1484|13.9231|13.8407|13.8736|14.0055|14.3077|14.4506|14.5769|14.3846|14.033||||14.055|13.8626|14|14.2198|14.3956|14.1209|14.3187|14.3517|14.478|14.3626|13.8681|13.8736|13.7747|13.8077|14.0989|14.1044|14.2088|13.9835|13.9506||13.8901|13.9506|14.011|14.033|13.9011|14.0055|13.5824|13.8297|13.9615|14.3297|15.1648|16.055|16.0165|16.1154|16.2308|16.2637|16.0165|15.6594|15.6044|16.8572|15.8572|16.1594|16.1758|16.5605|16.5934|16.7308|18.1209|18.533|18.2418|18.3517|17.6484|17.8572||||||16.5714|15.8407|15.4725|15.6703|15.4835|15.6099|15.6868|15.5165|15.2033|15.3187|15.467|15.7747|16.1264|15.967|16.1978|16.1429|17.2583|17.2637|16.7692|16.8297|17.7912|17.8077|18.4066|18.5659|18.5385|17.7637|17.5714|17.011||16.5275|16.8132|16.478|17.1429|16.8022|16.6429|16.7857|16.7033|16.9176|15.7583|15.478|15.7033|15.6044|15.1594|15.8077|15.3572|15.2473|15.1868|15.5659|14.9286|15.0714|15.0604|15.0824|15.5|15.3297|15.2857|15.5989|15.6539|15.4121|14.3956|14.555|14.7088|14.7528|15.1099|14.1923|14.011|14.011|14.0934|13.8626|13.8077|13.7143|13.2967|13.2528|13.1429|13.1209|12.5769|12.0055|12.1758|12.0659|12.4341|12.4451|12.4945|12.5879|12.4231|12.1978|12.2857|12.3626|12.2583|12.3242|12.0604|||||||11.6539|11.6484|11.6484|11.8956|11.989|12.1319|12.1703|12.3626|12.3022|12.0495|11.8242|12.0604|12.011|11.7418|12.033|12.2418|12.3736|12.6374|12.4725|12.6703|12.7363|12.6868|12.8132|12.7143|12.5989|13.0495|13.2967|13.2802|13.2253|13.2912|13.3462
07125|100874|/equities/cec-corecast|SHANGHAICOMP|27.34|25.04|25.08|24.86|25.04|25.44|27.2|28.25|28.39|28.02|27.96|28.44|28.39|27.65|27.54|27.33|27.68|27.82|27.75|27.6|27.68|27.44|27.68|27.81|28.1|28.55|28.69|28.95|29.46|29.2|29.59|29.5|29.83|29.9|29.72|29.44|30.22|29.99||29.55|29.34|29|28.58|28.34|28.26|28.3|28.81|29.03|28.98|28.4|28.06|28.25|28.16|27.72|27.67|27.94|27.86|28.1|27.87|27.63|27.43|27.14|27.39|26.99|27.34|27.53||||28.05|28.31|27.88|28.25|28.81|29.5|29.41|29.95|30.39|27.75|27.32|27.17|26.95|27.15|27.53|27.74|28.18|28.4|28.5||27.35|27.45|27.83|28.37|27.73|27.99|27.16|27.69|27.98|27.95|27.77|27.48|27.3|27.56|27.48|27.5|27|26.98|27.95|29.2|29.25|30.12|27.86|28.08|27.95|27.98|28.59|28.8|28.2|29.08|28.28|27.57||||||27.05|27.19|26.18|27.19|27.54|28.11|28.4|28.48|30|30.53|31.39|32.36|32.78|32.81|33.29|32.97|34.05|34.61|34.59|35.75|36.6|36.89|35.94|37.19|37.4|37.79|37.83|39||36.56|35.55|35.81|36.16|35.95|36.2|33.82|32.75|32.47|31.74|31.5|31.91|32.77|30.59|31.9|32.9|34.65|34.49|34.35|34.55|32.85|33.22|33.2|33.77|33.75|32.65|33.26|33.62|33.83|34.66|33.97|32.46|32.75|33.48|33.7|33.4|33.78|34.59|34.65|34.74|35.28|35.47|35.07|34.58|36.96|35.94|36.4|36.4|35.92|36.44|37.05|38.1|38.38|38.39|37.39|39|40.77|40.85|39.87|38.88|||||||38.98|39.45|38.15|38.18|39.3|41.5|42.03|43.2|41.4|39.95|40.2|40.59|40.58|40.88|41.32|41.15|42.89|44.56|44.69|47|47.97|44.09|40.08|36.87|35.66|37.34|37.8|38.93|39.44|39.63|40.98
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|8.7231|8.6462|8.6538|8.5923|8.4538|8.4538|8.5077|8.6308|8.8077|8.9385|8.9154|8.9231|8.9|8.9846|9|9.0231|9.0615|9.0308|9.0154|8.9692|9.0308|9.0231|8.9538|8.9385|8.9692|9.0308|8.9385|8.9923|9.0154|9.0462|9.0615|9.1|9.0692|9.0154|8.9692|9|9.0077|9.1154||9.2308|9.2615|9.2538|9.2615|9.3077|9.3385|9.3692|9.3462|9.3|9.2692|9.3769|9.4154|9.3692|9.3077|9.3462|9.3846|9.3538|9.4231|9.6|9.6923|9.7692|9.8385|9.8077|9.6308|9.8769|9.6154|9.5462||||9.6154|9.6769|9.8615|9.9154|9.9692|10.1923|10.7615|10.4231|10.3462|10.2923|10.0538|9.8846|9.8462|9.9231|10.0077|10.0154|10.2|10.2385|9.6462||9.8308|9.9154|9.9462|9.9462|9.9385|9.8462|9.7769|9.8231|9.9692|9.9231|9.9231|9.9615|9.7538|9.7846|9.6308|9.5615|9.5308|9.5385|9.6692|9.7846|9.7462|9.6462|9.6154|9.6538|9.6077|9.5|9.5769|9.5923|9.5385|9.6615|9.4846|9.2385||||||9.1615|9.0769|8.9692|9.0385|9.2769|9.5|9.5538|9.4692|9.6154|9.7231|9.7692|9.7154|9.7615|10.0154|10.0538|10.0769|9.8692|9.9|9.8231|9.6769|9.9077|9.9615|10.2769|10.3615|10.7538|10.4923|10.7231|10.4615||10.3846|10.4385|10.6077|10.3846|10.4923|10.6308|10.6692|10.8308|10.7615|10.8231|10.7692|10.7|10.6615|10.6769|10.8923|11|11.0769|11.0231|11.2154|11.2231|11.2538|11.2692|11.3|11.2923|11.3077|11.2923|11.4231|11.6077|11.6692|11.6154|11.6|12|12.6|11.9923|10.9769|11.0385|10.8769|11.0308|11.0231|10.9231|10.6538|10.5077|10.4846|10.6692|11.0385|11.0615|11.1154|11.2692|11.0231|11.2154|11.2615|11.2308|11.2077|11.2462|11.1385|11.1462|11.2154|11.2923|11.3077|11.1231|||||||11.0154|11.0538|11.1154|11.2923|11.5231|11.5923|11.7615|11.8077|11.7|11.6077|11.7692|11.7692|11.8615|11.9923|12.7462|12.6385|12.8077|12.2769|12.2154|13.2154|12.4462|12.0692|12.2692|12.1462|12.1692|12.2846|12.3308|12.6923|12.6|12.8462|12.4308
07127|100670|/equities/cn-national-me|SHANGHAICOMP|35.7|34.18|31.59|30.71|31.18|29.45|29.4|29.62|30.24|30.78|31.15|31.48|31.95|31.5|30.91|31.18|31.54|31.56|30.94|30.44|30.94|30.95|31.51|32|32.92|33.51|33.28|33.62|33.7|33|33.06|33.4|33.5|33.89|33.38|33.75|33.63|34.46||34.35|34.22|34.65|35.25|35.35|35.72|35.95|36.37|36.64|36.77|36.48|36.75|36.35|36|35.49|35.98|36.2|36.56|36.95|38.15|38.69|38.15|37.15|38.22|37.29|35.29|36.5||||37.5|35.1|35.66|34.42|35.62|34.77|34.32|34.38|33.85|33.75|33.44|32.75|32.82|33.25|33.8|33.59|33.93|34.11|34.59||34.31|33.96|34.65|33.8|34.27|33.65|33.48|34.07|34.63|34.62|34.98|36.16|34.97|34.88|34.98|35.08|34.89|35.38|36.32|37.56|37.35|37.58|37.84|38.36|38.31|38.45|38.86|38.7|39.27|40.14|39.77|40.44||||||40.55|37.99|37.84|38.17|38.46|39.7|40.25|40.4|41.47|41.88|44.18|42.45|43.78|44.37|42.96|42.99|43.3|43.3|42.72|42.5|45.24|45.85|47.59|48.14|48.56|49.2|49.8|49.54||51.56|48.9|47.75|49.65|49.51|51.53|47.19|47.9|47.4|47.68|47.46|49.2|52.33|55.23|62.95|60|54.7|51.27|52.5|51.38|47.99|47.93|45.35|45.55|45.97|48.5|46.43|42.51|43.38|42.9|42.39|42.66|43.1|44.15|43.53|44.39|44.36|45.89|43.86|43.1|43.3|42.66|42.56|43|43.99|44.46|44.29|44.48|44.88|45|45.6|48.87|49.1|49.6|47.65|47.01|48.9|49.87|45.62|45.22|||||||44.37|44.38|46.17|46.99|45.79|45.95|45|44.3|42.3|42.88|43.47|44.58|44.5|43.25|40.52|42.01|45.37|45.5|43.3|44.79|44.43|44.75|46.17|46.49|44.77|44.78|47.18|50.47|51.25|51.45|49.97
07128|100325|/equities/china-meheco|SHANGHAICOMP|8.4429|8.1357|8.15|7.9|7.8|7.8786|7.9643|8.0214|8.2286|8.2929|8.3071|8.3571|8.3143|8.4429|8.4571|8.4929|8.5071|8.4857|8.5286|8.5|8.4929|8.4857|8.5429|8.6643|8.8214|8.8929|8.7571|8.8714|8.8786|8.8571|9.15|9.1571|9.1643|9.1857|9.1786|9.0571|9.0786|9.1214||9.1643|9.1714|9.1857|9.1929|9.2214|9.2429|9.2429|9.35|9.3214|9.2929|9.35|9.3786|9.4071|9.2357|9.1857|9.2286|9.3|9.3286|9.35|9.3786|9.35|9.3786|9.1357|9.2857|9.4|9.1071|9.2||||9.1786|9.1357|9.3357|9.5429|9.5429|9.35|9.3571|9.3786|9.3714|9.3714|9.3357|9.2857|9.6429|9.7857|9.7714|9.75|9.8643|9.9214|9.9357||9.9643|9.9214|9.8786|9.9143|9.9429|9.9143|9.9857|10.0429|9.9714|9.9643|9.9571|9.9429|9.9714|9.9143|9.8143|9.75|9.7357|9.8571|9.9429|10.0857|9.9714|9.9071|9.8643|9.9143|9.9786|10.0786|9.9|9.9286|9.9571|10.0286|9.8214|9.7143||||||9.6143|9.55|9.4214|9.4786|9.5143|9.7429|9.8643|9.7929|9.8214|9.9714|10.0643|10.1429|10.4214|10.4143|10.3571|10.3571|10.4286|10.4643|10.4643|10.6643|10.5571|10.3214|10.4143|10.4143|10.3286|10.3857|10.3357|10.3071||10.25|10.1214|10.1571|10.25|10.3429|10.5071|10.6429|10.7929|10.6|10.6786|10.7286|10.7071|10.7286|10.6214|10.7143|10.7857|10.8286|10.9643|11.0429|11.0571|10.9857|10.9857|10.9|10.9429|10.9571|11.1429|11.4857|11.0929|11.1429|11.0857|11.0643|11.0071|10.9643|10.9071|10.8571|10.9|11.0214|11.25|11.1786|11.1429|11.1286|10.9286|10.9357|10.8929|10.9857|10.9|10.6357|10.5286|10.5929|10.7214|10.7857|10.8929|10.7429|10.9714|10.9|10.9071|10.9571|11.0286|10.9643|10.8143|||||||10.7|10.5714|10.6357|10.8143|10.8357|10.95|10.9071|10.8286|10.7429|10.6786|10.7643|10.6786|10.6571|10.6143|10.6929|10.8929|10.9714|11.1571|11.0714|11.3786|11.3143|11.3929|11.5357|11.45|11.3071|11.5|11.4786|11.5143|11.5286|11.6429|11.9143
07129|101128|/equities/merchants-ship|SHANGHAICOMP|3.94|3.95|3.96|3.92|3.8|3.87|3.89|3.95|4.04|4.13|4.15|4.14|4.1|4.13|4.16|4.22|4.22|4.25|4.38|4.43|4.6|4.65|4.81|4.82|4.64|4.59|4.72|4.76|4.73|4.73|4.75|5.83|5.77|5.53|5.57|5.7|5.24|5.29||5.3|5.3|5.2|5.15|5.24|5.3|5.36|5.41|5.36|5.37|5.41|5.44|5.5|5.58|5.57|5.46|5.36|5.35|5.36|5.38|5.45|5.46|5.52|5.44|5.38|5.39|5.14||||4.93|4.92|4.86|4.89|4.94|4.99|5.03|4.94|4.99|4.98|4.97|4.99|5.04|5.04|5.03|5.08|5.29|5.65|5.17||5.2|5.24|5.23|5.2|5.3|5.28|5.22|5.32|5.53|5.67|5.67|5.63|5.61|5.44|5.47|5.37|5.27|5.29|5.34|5.31|5.23|5.27|5.26|5.34|5.37|5.37|5.42|5.42|5.45|5.47|5.14|5.05||||||4.71|4.72|4.56|4.57|4.66|4.82|4.8|4.83|5.31|5.47|5.52|5.58|5.66|5.74|5.74|5.78|5.87|5.95|5.93|5.99|6.05|5.81|6|5.92|5.88|5.8|5.99|5.75||5.68|5.71|5.71|5.67|5.68|5.62|5.55|5.69|5.71|5.76|5.78|5.73|5.76|5.75|5.77|5.82|5.84|5.83|6.02|6.05|6.08|6.16|6.08|6.08|6.03|6.04|6.31|6.36|6.39|6.28|5.99|6.06|6.13|5.93|5.8|5.87|6.05|6.33|6.19|5.93|5.64|5.58|5.61|5.81|6.06|6.01|5.88|5.94|6.02|6.1|6.09|5.95|5.98|6.08|6.02|6.02|6.06|6.09|6.15|5.92|||||||5.84|5.81|5.86|5.89|5.97|6.01|6.06|6.22|6.15|6.06|6.14|6.04|6.08|6.1|6.3|6.39|6.27|6.32|6.23|6.38|6.41|6.44|6.64|6.69|6.78|6.76|6.76|6.91|6.75|6.78|6.67
07130|101021|/equities/china-merchant|SHANGHAICOMP|17.44|17.15|17.36|17.33|17.02|17.73|17.75|18.23|18.74|18.78|18.46|18.39|18.24|18.35|18.54|18.46|18.43|18.62|18.72|18.47|18.65|18.65|18.44|18.37|18.55|19.39|19.1|19.08|19.43|19.49|19.14|18.97|19.06|19.19|19.1|19.03|19.15|19.21||19.95|20.12|20.33|20.36|20.31|20.5|20.2|20.28|20.43|20.65|20.86|20.55|21.06|20.82|19.66|19.36|19.49|19.35|19.45|19.34|19.66|18.23|18.16|18.3|18.38|18.55|18.96||||18.94|19.04|18.8|18.48|19.11|19.02|19.12|19.05|19.31|19.19|18.59|18.55|18.69|18.79|19.64|19.72|19.95|19.88|20.54||19.89|19.79|19.95|20.12|20.18|19.91|19.93|20.19|19.78|19.72|19.5|19.89|19.81|19.69|20.18|20.55|20.54|20.57|21.46|22.32|21.97|21.82|21.99|21.9|21.78|21.82|21.81|21.89|22.37|23.55|23.39|23.85||||||23.84|24.06|23.59|23.84|23.95|24.79|24.85|25.87|25.97|25.67|25.77|26.95|27.31|27.08|27.76|26.29|25.93|25.81|25.19|26.44|28.18|26.05|24.88|25.49|24.6|25.5|23.83|24.25||23.34|21.24|21.35|21.82|22.14|21.95|21.83|22.53|22.7|22.69|22.7|22.09|21.97|22.12|22.39|22.98|23.61|23.4|23.67|24.04|24.3|25.25|24.2|23.11|21.4|21.25|21.93|21.93|22.3|22.43|22.45|22.2|21.5|21.48|21.37|21.7|21.97|22.7|22.4|21.48|21.65|21.42|21.46|21.05|21.37|21.25|21.17|20.98|21.9|22.87|22.5|22.32|22.32|22.89|22.43|22.48|22.46|22.47|22.9|22.12|||||||22.01|22.1|22.08|21.47|21.5|21.69|22.5|22.93|22|20.65|21.4|20.78|20.96|20.76|21|21.28|21.65|22.13|22.15|22.57|22.5|22.16|22.8|21.86|21.2|21.31|22.15|21.98|22.19|22.68|23.64
07131|101168|/equities/china-molybden|SHANGHAICOMP|6.47|6.55|6.74|7.03|7.07|7.04|6.94|7.85|7.4|7.35|7.09|7.15|6.72|7.03|7.08|6.76|6.96|6.82|7.1|6.89|6.45|6.28|5.82|5.62|5.17|5.17|5.23|5.3|5.39|5.44|5.25|5.2|5.16|5.14|5.19|5.1|5.21|5.44||5.49|5.49|5.51|5.63|5.72|5.75|5.81|5.82|5.77|5.87|5.84|5.65|5.68|5.69|5.8|5.95|5.78|6.1|6.09|5.96|5.86|6.03|6.26|6.35|6.54|6.4|6.07||||5.89|5.82|5.78|5.88|5.93|5.79|5.74|5.65|5.75|5.81|5.75|5.69|5.67|5.75|5.85|5.76|5.82|5.6|5.59||5.36|5.36|5.41|5.46|5.44|5.43|5.31|5.41|5.59|5.63|5.66|5.87|5.77|5.96|6.1|6.1|6.15|6.08|6.13|6.23|6.14|6.61|6.95|6.96|7.07|6.97|7.77|8.05|7.84|7.84|7.28|7.24||||||6.71|6.51|6.15|6.23|6.53|6.79|6.19|6.1|6.17|6.19|6.47|6.67|6.96|6.62|6.47|6.27|6.39|6.33|6.47|6.47|7.04|7.06|7.31|7.41|7.43|6.8|6.48|6.79||6.38|6.02|6.18|5.95|5.41|4.95|5.02|5.13|5.23|5.14|5.12|4.76|4.72|4.7|4.51|4.52|4.65|4.59|4.71|4.67|4.63|4.73|4.63|4.74|4.62|4.67|4.89|4.88|4.93|4.75|4.7|4.65|4.63|4.67|4.37|4.28|4.27|4.31|4.39|4.31|4.25|4.17|4.24|4.05|4.01|4.04|3.95|3.95|3.93|3.96|3.95|4.02|3.99|3.96|3.93|3.93|3.95|3.96|3.97|3.9|||||||3.76|3.78|3.79|3.84|3.91|3.98|4.05|4.14|4.12|4.04|4.07|4.07|4.08|4.03|4.1|4.07|4.14|4.23|4.18|4.25|4.34|4.38|4.39|4.23|4.2|4.32|4.41|4.47|4.54|4.61|4.52
07132|101049|/equities/cn-chemical|SHANGHAICOMP|9.82|9.47|9.33|9.33|8.85|9.31|9.2|9.8|9.85|9.93|9.69|9.9|9.13|9.44|9.21|8.83|9.02|8.8|9.26|8.8|8.73|8.56|8.87|8.64|8.69|8.9|8.99|9.16|8.97|8.35|8.38|8.33|8.34|8.32|8.05|7.63|7.68|7.18||7.03|6.78|6.85|6.79|6.8|6.45|6.33|6.27|6.33|6.4|6.41|6.42|6.45|6.48|6.46|6.51|6.56|6.69|6.75|6.78|6.53|6.61|6.66|6.7|6.76|6.78|6.56||||6.42|6.51|6.52|6.4|6.49|6.41|6.55|6.52|6.65|6.69|6.71|6.6|6.63|6.75|6.84|6.84|6.88|6.96|6.96||7.07|7.15|7.05|6.8|6.83|6.63|6.64|6.76|6.83|6.87|6.8|6.97|7.27|7.25|7.25|6.95|6.96|6.83|7.05|7.08|6.85|7.11|6.78|6.26|6.28|6.22|6.46|6.68|6.88|7.08|6.77|6.61||||||6.35|6.25|5.75|5.73|5.52|5.61|5.67|5.62|5.69|5.78|5.98|5.87|5.95|6.08|6.1|6.15|6.31|6.56|6.67|6.88|6.25|5.72|5.77|5.82|5.88|5.95|5.82|5.93||5.92|5.83|5.86|5.83|5.77|5.77|5.7|5.75|5.86|6.03|5.83|5.81|5.82|5.86|5.96|6.07|6.18|6.31|6.34|6.43|6.49|6.5|6.54|6.71|6.46|6.5|6.54|6.51|6.45|6.09|6.2|6.18|6.12|6.08|5.75|5.82|5.89|5.89|5.83|5.76|5.69|5.61|5.64|5.53|5.39|5.39|5.42|5.44|5.52|5.51|5.45|5.46|5.46|5.51|5.45|5.46|5.5|5.54|5.54|5.47|||||||5.42|5.44|5.47|5.38|5.48|5.55|5.59|5.65|5.65|5.56|5.58|5.55|5.54|5.54|5.63|5.65|5.65|5.72|5.74|5.82|5.84|5.84|5.93|5.88|5.84|5.89|6|6.02|5.89|5.96|6.03
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|5.04|4.94|4.95|4.94|4.82|4.71|4.76|4.85|4.88|4.86|4.88|4.85|4.89|4.82|4.83|4.95|5.01|4.98|5.03|4.98|5.18|5.21|5.18|5.08|5.15|5.15|5.08|5.11|5.19|5.13|5.18|5.14|4.98|4.97|5|5.04|5.09|5.11||5.12|5.11|5.12|5.13|5.17|5.21|5.22|5.18|5.2|5.26|5.27|5.27|5.32|5.27|5.31|5.35|5.64|5.43|5.41|5.41|5.38|5.38|5.35|5.41|5.38|5.39|5.27||||5.24|5.26|5.25|5.16|5.19|5.27|5.28|5.3|5.34|5.34|5.36|5.37|5.44|5.3|5.34|5.35|5.39|5.44|5.36||5.5|5.54|5.57|5.48|5.58|5.52|5.62|5.69|5.74|5.73|5.57|5.58|5.61|5.74|5.77|5.77|5.36|5.42|5.5|5.58|5.29|5.34|5.28|5.3|5.18|5.24|5.32|5.22|5.24|5.26|5.03|4.94||||||4.86|4.84|4.77|4.74|4.94|5.08|5.19|5.32|5.23|5.2|5.09|5.11|5.07|5.11|5.16|5.14|5.22|5.27|5.37|5.68|5.35|4.91|4.99|5.08|5.08|5.04|4.89|4.95||4.98|4.95|5.03|5.13|5.09|4.97|4.99|4.89|4.89|4.92|4.74|4.7|4.7|4.71|4.71|4.71|4.79|4.77|4.85|4.84|4.9|4.97|4.92|5.03|4.96|4.81|4.76|4.77|4.76|4.72|4.71|4.72|4.72|4.73|4.62|4.7|4.72|4.75|4.71|4.66|4.64|4.62|4.63|4.61|4.54|4.53|4.45|4.48|4.48|4.51|4.52|4.54|4.55|4.61|4.6|4.59|4.63|4.55|4.56|4.48|||||||4.44|4.44|4.43|4.41|4.46|4.54|4.57|4.62|4.61|4.57|4.6|4.59|4.59|4.57|4.69|4.73|4.69|4.79|4.77|4.97|4.71|4.71|4.72|4.62|4.63|4.66|4.78|4.82|4.75|4.62|4.7
07134|100681|/equities/china-software|SHANGHAICOMP|46.3077|47.2692|47.9077|46.5385|45.5385|44.2|44.6154|46.0769|44.0692|44.8616|45.8462|46.0616|44.4769|45.1539|46.5231|47.2769|48.0769|48.8462|45.7462|45.0385|45.8308|43.3077|44.3846|43.9769|42.8231|43.7846|44.9385|46.2308|45.9|47.1385|47.5769|48.6154|47.8385|49.6923|48.3539|49.5769|48.0308|48.9077||52.3|51.0846|47.1462|48.1385|45.3385|42.2923|43.9231|44.0769|43.8462|45.7692|44.9692|43.6|44.9846|44.0769|41.0308|38.4692|39.3846|39.5231|39.7539|37.5154|36.3692|37.0846|36.8154|35.6769|34|34.7231|35.5616||||36.8231|38.0385|36.3|39.2308|40.0769|39.6769|40.2846|39.9539|40.2923|40.4846|39.7539|39.7692|39.8615|40.4154|40.2231|41.3846|42.1154|43.0769|43.7||42.5769|41.7616|41.8692|42.7462|41.6462|40.6539|41.1769|41.5769|41.8|40.3846|40.5539|40.3923|40.5154|40.9231|41.5385|41.7231|41.7231|42.4769|44.0923|46.3769|46.4231|45.3539|46.5308|46.7308|46.6923|45.6539|45.6539|46.7923|45.1154|47.3231|46.9231|45.1308||||||41.3846|41.5385|40.5|41.6846|42.9692|45.9231|46.9154|47.2923|54.0385|54.7308|54.9|56.5692|55.8923|58.6077|59.7616|59.6616|62.9308|62|63.3846|62.9231|60.6077|58.1154|60.9231|61.0385|60.2923|63.8154|65|65.1539||61.2308|59.0846|59.8462|56.7692|59.7769|59.3846|57.8462|57.8769|56.3|56.6308|56.0308|57.3231|57.2846|54.8308|57.2|57.8846|59.6|59.4154|62.7231|61.5231|61.5231|58.8462|58.8692|57.1|56.4539|56.4|56.5385|57.6|55.3539|55.7539|54.8692|55.4308|55.1231|56.1154|55.7308|56.4616|57.6077|59.7231|58.9231|55.6154|56.9231|57.0616|56.6923|53.6077|55.8769|54.4|55.7308|56.0846|55.3846|56.8308|57.4077|60|60.1539|62.3|63.9231|65.2308|67.5616|68.4539|68.8462|66.4462|||||||64.7692|64.9846|64.2539|65.3923|66.2923|67.3846|68.8077|70.3769|70.3769|70|66.9|68.1539|67.5923|66.2231|68.0539|69.7616|71.4846|74.0462|74.2308|75.2231|76.1539|76.4616|78.1231|76.1231|77.6616|77.7|80|79.1462|81.3769|82.0385|84.8231
07135|100366|/equities/rare-earth|SHANGHAICOMP|51.27|49.3|48.97|51.46|47.7|43.36|41.93|45|41.2|41.45|41.69|39.59|36.66|36.6|36.2|35.53|34.5|33.66|32.67|29.7|27.64|25.59|23.65|22.68|21.46|20.96|20.88|20.61|20.37|20.46|20.82|20.38|20.98|19.85|19.74|19.43|20.3|21.13||21.5|21.79|21.84|22.74|22.79|22.9|23.43|22.51|22.1|22.2|20.94|20.52|20.55|19.45|19.77|20.36|20.65|21.08|21.04|20.58|20.39|21.08|21.7|21.75|22.49|22.15|20.56||||20.77|20.89|21.36|20.88|21.35|21.05|20.99|21.4|21.4|20.14|19.41|19.45|19.04|19.65|20.8|20.68|20.36|20.25|19.45||19.44|19.75|19.66|20.37|19.2|18.99|18.35|18.67|19.88|20.36|20.46|21.31|21.36|22.56|22.93|23.2|22.24|20.96|21.35|23.38|22.6|24.76|24|24.58|22.76|21.57|20.86|20.93|22.49|21.66|20.23|20.48||||||19.19|18.38|17.1|18.05|19.22|19.95|18.49|17.65|18.55|18.57|18.39|19.36|19.54|19.2|17.5|15.91|15.32|15.22|15.56|15.65|15.75|14.55|15.12|14.24|14|13.75|13.79|13.63||13.2|12.83|13.08|13.31|13.39|12.96|12.91|12.52|12.73|12.78|12.45|12.05|11.98|12|12.82|12.69|13.22|13.48|13.6|13.52|13.52|13.86|13.95|14.18|14.08|14.5|14.57|13.99|13|12.56|12.53|12.47|12.27|12.3|12.08|11.74|11.85|11.65|11.62|11.43|11.34|11.16|11.04|10.13|10.61|10.7|10.79|10.94|10.77|10.95|10.91|11.25|11.16|11.37|11.29|11.44|11.48|11.53|11.49|11.13|||||||10.85|10.89|10.87|11.1|11.22|11.53|11.44|11.78|11.77|11.47|11.47|11.6|11.72|11.46|11.53|11.69|11.87|12.18|11.99|12.3|12.47|12.59|12.77|12.54|12.35|12.73|13.19|13.13|13.32|13.55|14.49
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|7.27|7.26|7.45|7.17|7.13|6.88|6.93|7.1|7.14|7.18|7.03|6.95|6.92|6.93|6.97|6.98|7.05|7.06|7.11|7.02|7.07|7.08|7.11|7.11|7.15|7.28|7.26|7.37|7.37|7.35|7.38|7.37|7.34|7.34|7.2|7.13|7.16|7.17||7.28|7.29|7.32|7.22|7.23|7.26|7.29|7.32|7.37|7.43|7.36|7.36|7.4|7.32|7.28|7.29|7.66|7.62|7.53|7.35|7.34|7.22|7.59|7.83|7.88|7.95|7.77||||7.87|8.02|7.93|7.96|8.08|8.16|8.25|8.23|8.38|8.41|8.45|8.38|8.69|8.15|8.33|8.16|8.16|8.29|8.45||8.31|8.38|8.53|8.09|8.24|8.25|7.99|8.11|8.15|8.2|7.94|7.92|8.04|8.21|8.35|8.32|8.07|8.23|8.37|7.94|7.22|7.28|7.25|7.33|7.37|7.1|7.37|7.26|7.3|7.44|7.17|6.86||||||6.76|6.8|6.72|6.82|7.46|8.29|8.35|8.67|8.44|8.45|8.34|8.24|8|8.01|8.24|8.08|8.07|8.26|8.31|8.86|8.34|8.07|7.72|7.77|7.98|8.4|8.01|7.41||7.4|7.4|7.45|7.29|7.3|7.13|7.16|7.21|7.24|7.32|7.23|7.16|7.2|7.12|7.35|7.39|7.62|7.69|7.83|7.93|8.12|7.96|7.83|7.99|7.8|7.67|7.78|7.81|7.68|7.35|7.45|7.48|7.48|7.45|7.46|7.57|7.66|7.63|7.57|7.45|7.4|7.35|7.36|7.27|7.53|7.44|7.7|7.76|7.88|7.99|7.76|7.93|7.86|7.95|7.89|8.05|8.27|7.65|7.66|7.53|||||||7.33|7.34|7.35|7.43|7.32|7.43|7.54|7.69|7.59|7.37|7.41|7.43|7.49|7.47|7.74|7.71|7.82|7.9|8.06|8.88|8.64|8.63|8.65|8.34|8.43|8.63|8.79|8.87|9.32|9.82|10.14
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|12.37|12.51|12.31|12.34|12.32|12.36|12.75|12.99|13.04|13.36|13.37|13.06|13.23|13.68|13.86|13.94|14.24|14.18|14.27|14.16|14.3|14.4|14.48|14.24|14.66|14.48|14.54|14.5|15.02|15.04|14.93|14.95|15.4|14.82|15.2|15.88|16.3|15.93||15.82|15.94|16.05|15.2|15.51|15.04|15.53|15.57|14.47|13.99|14.56|14.36|14.42|14.71|14.78|14.69|14.9|15.83|16.16|15.65|15.52|15.96|15.34|14.91|15.21|14.41|13.9||||13.42|14.45|14.77|14.2|14.2|13.91|14.03|14.33|14.68|14.51|14.93|14.65|14.33|14.29|14.67|14.62|14.68|14.85|14.74||15.3|14.98|15.26|15.34|15.34|15.05|15.1|14.69|15.23|15.27|15.6|16.3|15.98|16.39|17.07|17.18|16.84|16.29|17.58|18.64|17.95|18.08|17.37|17.4|17.97|18.7|20.27|20.29|21.29|20.45|18.75|20.14||||||18.78|18.91|17.45|18.21|17.36|16.85|16.6|15.54|15.3|15.54|15.81|16.09|16.28|16.05|16.29|16.85|16.43|16.21|16.68|16.38|16.2|14.9|15.2|14.76|14.65|14.15|13.27|13.4||12.94|12.99|13.05|13.49|13.45|13.4|13.28|13.24|13.52|13.74|13.68|13.43|13.16|13.39|13.85|13.47|13.3|13.52|13.97|14.05|14.14|13.41|13.21|13.75|13.79|14.33|14.74|13.96|13.72|12.98|12.42|12.37|12.46|11.93|11.49|11.79|12.1|12.2|11.23|11.04|10.97|10.98|10.85|10.81|11.09|11.16|11.42|11.52|11.68|11.87|11.88|11.99|12|12.02|11.92|11.93|12.01|12|12.09|11.96|||||||11.74|11.77|11.7|11.78|11.8|12.04|12.07|12.39|12.36|12.58|12.27|11.9|11.89|11.73|12.2|12.2|12.4|12.64|12.67|12.92|13.1|13.16|13.38|13.56|13.88|13.72|13.78|13.74|13.67|13.52|13.84
07138|100548|/equities/tianli-tech|SHANGHAICOMP|2.67|2.69|2.69|2.68|2.67|2.68|2.69|2.73|2.71|2.72|2.77|2.74|2.74|2.77|2.78|2.78|2.81|2.81|2.83|2.79|2.81|2.81|2.84|2.83|2.85|2.85|2.85|2.87|2.95|2.98|2.99|3.02|3.02|2.92|2.97|3.02|3.08|2.98||2.98|2.88|2.9|2.84|2.86|2.85|2.91|2.88|2.85|2.82|2.85|2.85|2.85|2.86|2.86|2.84|2.87|2.92|2.96|2.92|2.9|2.96|2.96|2.93|2.98|2.9|2.84||||2.82|2.84|2.86|2.86|2.89|2.85|2.88|2.88|2.94|2.96|2.95|2.93|2.94|2.97|3|3.06|3.05|3.1|3.15||3.4|3.57|3.62|3.29|2.99|2.73|2.77|2.79|2.87|2.87|2.88|2.92|2.87|2.89|2.9|2.87|2.78|2.77|2.85|2.93|2.92|2.86|2.77|2.77|2.8|2.81|2.9|2.9|2.97|2.95|2.77|2.77||||||2.56|2.6|2.55|2.63|2.58|2.55|2.55|2.55|2.65|2.65|2.69|2.7|2.74|2.82|2.86|2.87|2.9|2.92|2.98|3.04|2.99|2.97|3.09|3.11|3.09|3.11|3.06|3.12||3.12|3.04|2.9|2.84|2.86|2.95|2.96|2.99|3.05|3.05|3.03|2.95|2.92|2.99|3.05|3.01|3.03|3.04|3.12|3.14|3.18|3.14|3.15|3.22|3.28|3.26|3.4|3.23|3.19|3.13|3.13|3.13|3.17|3.13|3.07|3.09|3.06|3.02|2.91|2.9|2.87|2.83|2.9|2.77|2.92|2.93|2.92|2.91|2.98|3.03|2.97|2.97|2.95|3.05|3.07|3.1|3.12|3.11|3.12|3.06|||||||3.09|3.1|3.16|3.07|3.05|3.2|3.22|3.26|3.31|3.33|3.28|3.31|3.1|3.06|3.12|3.16|3.12|3.1|3.12|3.14|3.15|3.09|3.04|2.94|2.77|2.81|2.85|2.86|2.9|2.92|2.99
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|5.47|5.57|5.73|5.54|5.33|5.33|5.38|5.64|5.7|5.66|5.65|5.74|5.8|5.84|5.86|5.86|6.06|6.07|6.13|6.05|6.09|6.14|6.15|6.21|6.38|6.36|6.41|6.52|6.54|6.43|6.45|6.5|6.49|6.55|6.59|6.55|6.38|6.61||6.72|6.76|6.73|6.64|6.6|6.68|6.61|6.8|6.91|7.13|7.28|7.28|7.38|7.45|7.79|8.3|8.28|7.92|7.96|8.08|7.99|7.99|8.05|7.78|7.49|7.54|7.33||||7.32|7.5|7.62|8.28|9.4|9.15|9.09|9.2|8.77|8.35|8.43|7.76|7.8|7.91|7.94|8.1|8.24|8.25|7.96||7.9|7.77|7.97|8.13|7.67|7.72|7.79|7.73|7.65|7.67|7.19|7.05|7.03|7.1|7.14|7.13|6.95|6.88|7.25|7.46|7.47|8.06|8.26|8.26|7.77|7.8|7.89|8.44|7.89|7.96|7.24|6.75||||||6.55|6.78|6.45|6.1|6.22|6.34|6.22|6.26|6.35|5.95|5.84|5.73|5.81|5.96|6.03|5.98|6.26|6.08|6.27|6.14|5.64|5.45|5.59|5.64|5.54|5.54|5.69|5.68||5.73|5.61|5.79|5.58|5.61|5.52|5.56|5.69|5.68|5.82|5.83|5.85|5.9|5.86|5.98|6.06|6.19|6.27|6.35|6.44|6.48|6.35|6.34|6.05|5.85|5.82|5.87|5.89|6.01|6.05|5.98|5.64|5.54|5.57|5.41|5.44|5.35|5.42|5.39|5.33|5.32|5.31|5.21|5.12|5.22|5.2|5.16|5.18|5.21|5.29|5.3|5.37|5.28|5.31|5.28|5.31|5.34|5.37|5.36|5.3|||||||5.23|5.26|5.25|5.28|5.4|5.57|5.5|5.58|5.57|5.59|5.6|5.6|5.64|5.68|5.87|6|6.02|6.11|6.17|6.37|6.16|6.2|6.27|6.23|5.83|5.98|5.99|6|5.96|5.83|5.96
07140|100685|/equities/china-railway|SHANGHAICOMP|7.82|7.84|7.92|7.92|7.75|7.73|7.79|7.74|7.89|7.92|7.82|7.83|7.85|7.83|7.81|7.82|7.85|7.93|7.96|7.92|8|8.04|8.05|8.11|8.18|8.19|8.15|8.38|8.43|8.44|8.42|8.44|8.63|8.44|8.44|8.49|8.55|8.41||8.43|8.39|8.39|8.37|8.39|8.4|8.42|8.46|8.44|8.43|8.49|8.51|8.52|8.51|8.48|8.46|8.48|8.49|8.54|8.6|8.58|8.58|8.5|8.48|8.5|8.5|8.52||||8.52|8.54|8.49|8.52|8.43|8.48|8.54|8.59|8.64|8.68|8.64|8.6|8.62|8.65|8.72|8.75|8.86|8.84|8.85||8.97|9.07|9.05|9.01|9.06|8.86|8.85|8.89|8.89|8.89|8.87|8.99|8.97|9.04|9.05|8.94|8.83|8.89|9|9.03|9.08|8.96|8.93|8.93|8.91|8.9|9.02|8.82|8.88|8.99|8.86|8.62||||||8.48|8.47|8.42|8.36|8.58|8.72|8.73|8.63|8.72|8.66|8.81|8.77|8.87|9.05|9.16|9.28|9.3|9.31|9.6|9.79|9.48|9.05|9.02|9.01|9.13|9.26|9.1|8.92||8.78|8.74|8.7|8.81|8.89|9|9.08|9.08|9.12|9.22|9.17|9.12|9.14|9.15|9.19|9.16|9.3|9.34|9.49|9.49|9.62|9.65|9.53|9.63|9.41|9.4|9.49|9.49|9.53|9.4|9.45|9.47|9.35|9.34|9.25|9.42|9.56|9.4|9.41|9.24|9.16|9.16|9.17|9.12|9.26|9.29|9.22|9.23|9.29|9.29|9.23|9.27|9.26|9.34|9.29|9.35|9.36|9.33|9.35|9.25|||||||9.23|9.25|9.2|9.19|9.27|9.32|9.41|9.52|9.5|9.38|9.33|9.28|9.41|9.36|9.43|9.48|9.46|9.54|9.51|9.65|9.69|9.76|10.19|9.69|9.57|9.69|9.73|9.7|9.83|9.83|9.96
07141|100373|/equities/tielong-log|SHANGHAICOMP|4.68|4.68|4.71|4.67|4.61|4.65|4.73|4.81|4.84|4.85|4.76|4.79|4.77|4.79|4.8|4.82|4.91|4.91|4.94|4.89|4.95|4.95|5.01|4.89|4.9|4.94|4.98|5.01|5.03|4.99|4.99|5|4.98|5.01|5.01|5.1|5.11|5.16||5.17|5.13|5.1|5.09|5.11|5.12|5.15|5.12|5.13|5.15|5.21|5.14|5.14|5.11|5.11|5.1|5.08|5.12|5.14|5.17|5.16|5.17|5.18|5.18|5.15|5.14|5.08||||5.08|5.15|5.13|5.14|5.17|5.17|5.26|5.27|5.32|5.31|5.27|5.22|5.23|5.26|5.28|5.44|5.62|5.72|5.62||5.64|5.75|5.83|5.92|5.95|5.45|5.64|5.58|5.53|5.46|5.39|5.4|5.48|5.49|5.45|5.39|5.29|5.33|5.39|5.48|5.49|5.42|5.28|5.31|5.21|5.19|5.28|5.25|5.28|5.35|5.21|5.1||||||5.02|4.99|4.88|4.91|5.01|5.09|5.13|5.09|5.17|5.27|5.34|5.32|5.54|5.62|5.67|5.56|5.63|5.71|5.75|5.68|5.62|5.55|5.79|5.86|5.94|6.15|6.22|6.15||6.67|7.09|6.53|6|6.06|6.06|5.61|5.1|5.13|5.15|5.15|5.11|5.11|5.09|5.16|5.19|5.29|5.35|5.41|5.49|5.44|5.45|5.41|5.46|5.38|5.41|5.51|5.53|5.55|5.44|5.44|5.5|5.55|5.46|5.38|5.36|5.39|5.41|5.4|5.29|5.17|5.15|5.18|5.18|5.13|5.14|5.16|5.18|5.21|5.26|5.24|5.27|5.28|5.33|5.29|5.33|5.35|5.4|5.4|5.31|||||||5.22|5.25|5.23|5.24|5.3|5.33|5.4|5.44|5.44|5.38|5.3|5.36|5.4|5.46|5.73|5.57|5.54|5.56|5.57|5.65|5.65|5.74|5.82|5.93|5.95|6.04|6.06|6.09|6.05|6.14|6.17
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|9.84|9.91|10.03|9.89|9.83|9.9|10.1|10.79|10.85|10.1|10.41|10.15|10.14|10.21|10.2|10.3|10.29|10.3|10.51|10.4|10.38|10.4|10.8|10.07|10.04|10.26|10.16|10.36|10.48|10.46|10.48|10.59|10.72|10.99|11.06|10.7|10.98|11.38||10.71|10.74|10.7|10.75|11.04|11.27|11.14|11.3|10.94|10.86|11.52|12.29|11.28|10.26|9.82|9.9|10|10.13|10.13|10.28|10.2|10.16|10.04|9.9|10.04|10.31|10.4||||10.62|10.67|10.99|11.34|11.75|11.29|11.28|11.07|11.19|11.15|11.18|11.08|10.95|11.26|11.11|11.1|11.15|11.17|11.17||11.1|11.28|11.14|11.33|11.54|11.3|11.4|11.38|11.47|11.47|11.25|11.45|11.54|11.55|11.51|11.38|11.48|11.35|11.53|11.76|11.75|11.99|11.86|11.9|12.06|11.69|11.93|12.27|12.19|12.43|11.89|11.99||||||11.93|11.33|11.35|11.59|11.65|12.04|12.16|12.06|12.25|12.44|12.49|12.78|12.84|12.93|12.53|12.44|12.56|12.67|12.93|12.92|13.3|13.37|13.7|14.18|14.3|14.43|14.41|14.05||13.68|13.77|14.08|14.44|14.45|14.65|13.95|13.92|13.85|13.83|13.88|13.61|13.9|13.25|13.23|13.22|13|13.44|13.53|13.75|13.7|13.7|13.59|13.95|13.9|13.75|14.1|13.97|13.68|13.33|13.13|13.27|13.43|13.55|13.25|13.36|13.48|13.74|13.98|14.08|14.2|14.52|14.55|14.9|15.19|14.5|14.54|14.58|14.4|14.29|14.05|14.53|13.65|13.8|13.83|13.4|13.24|13.3|13.25|13.05|||||||12.78|12.92|12.84|12.79|12.62|12.9|13.03|13.27|13.23|13.23|13.5|13.64|13.76|13.21|13.6|14|14.12|14.7|14.79|15.25|15.76|16.08|16.89|16.8|16.72|17.19|17.48|16.93|17.07|17.29|17.78
07143|102088|/equities/qinling-cement|SHANGHAICOMP|5.37|5.25|5.22|5.19|5.14|5.14|5.09|5.39|5.5|5.43|5.36|5.28|5.23|5.28|5.33|5.36|5.38|5.43|5.27|5.35|5.26|5.14|4.93|4.9|5.02|5.09|5.1|5.13|5.15|5.04|5.11|5.14|5.09|5.07|5.02|5.03|5.01|5.08||5.13|5.15|5.13|5.19|5.31|5.34|5.36|5.43|5.46|5.51|5.54|5.58|5.45|5.46|5.34|5.27|5.3|5.4|5.34|5.46|5.55|5.36|5.36|5.42|5.39|5.49|5.08||||5.21|5.22|5.12|5.18|5.24|5.27|5.24|5.26|5.28|5.32|5.2|5.18|5.2|5.25|5.31|5.34|5.47|5.49|5.4||5.5|5.6|5.57|5.85|5.98|6.1|5.78|6.46|6|6.04|5.9|5.82|5.92|6.02|5.91|5.9|5.7|5.41|5.63|5.8|5.92|6.05|5.66|5.43|5.3|5.17|5.32|5.15|5.2|5.26|5.05|4.65||||||4.54|4.58|4.58|4.76|4.78|4.89|4.93|4.92|5.03|5.11|5.11|5.18|5.26|5.28|5.31|5.37|5.44|5.48|5.42|5.47|5.48|5.39|5.65|5.79|5.89|6.05|6.24|5.72||6.5|6.18|6.01|5.94|5.81|5.81|5.75|5.9|6.01|6.03|6.01|5.99|6.03|6.02|5.8|5.78|5.93|5.9|5.87|5.56|5.57|5.51|5.44|5.45|5.39|5.46|5.58|5.54|5.64|5.57|5.54|5.53|5.44|5.43|5.26|5.27|5.31|5.31|5.3|5.28|5.28|5.21|5.2|5.14|5.25|5.22|5.15|5.08|5.11|5.18|5.23|5.34|5.23|5.24|5.15|5.19|5.23|5.29|5.29|5.2|||||||5.1|5.13|5.11|5.19|5.28|5.27|5.28|5.37|5.36|5.33|5.37|5.38|5.38|5.34|5.61|5.73|5.59|5.57|5.6|5.83|5.87|5.77|5.84|5.72|5.8|5.94|5.98|6.01|5.93|6.03|6.3
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|11.28|11.35|11.35|11.27|11.13|11.23|11.21|11.37|11.55|11.65|11.66|11.69|11.5|11.41|11.44|11.48|11.52|11.47|11.75|11.72|11.79|11.78|11.87|11.99|12.15|12.19|11.94|11.75|11.79|11.69|11.7|11.72|11.73|11.72|11.68|11.69|11.75|11.85||11.99|12|11.98|11.99|12.02|11.99|12.09|12.12|12.16|12.15|12.21|12.28|12.27|12.12|12.13|12.2|12.33|12.45|12.42|12.24|12.25|12.33|12.1|11.92|11.82|11.88|12.08||||12.05|12.03|12.05|12.07|12.16|11.95|11.95|11.9|11.82|11.84|11.75|11.68|11.61|11.68|11.66|11.68|11.7|11.77|11.8||11.8|11.81|11.74|11.77|11.83|11.92|11.92|12.05|12.03|11.97|11.97|12.08|11.98|12.02|12.03|11.46|11.44|11.72|11.76|11.83|11.72|11.74|11.73|11.75|11.72|11.72|11.69|11.75|11.78|11.81|11.61|11.46||||||11.35|11.24|11.22|11.1|11.18|11.28|11.39|11.38|11.56|11.53|11.88|11.97|12.2|12.25|12.16|12|12.01|12|12.07|12.05|11.97|12.09|12.06|11.99|12.13|12.22|12.02|12.03||11.99|11.96|12.01|12.05|12.08|12.1|12.25|12.34|12.15|12.15|12.17|12.02|11.97|12.05|12.34|12.29|12.47|12.59|12.72|12.73|12.75|12.74|12.72|12.67|12.62|12.58|12.64|12.7|12.78|12.81|12.85|12.96|12.94|12.88|12.86|12.94|13|13.06|13.03|12.97|13|13|12.96|12.87|12.85|12.79|12.66|12.69|12.72|12.81|12.75|12.9|12.9|13.11|13.04|13.04|13.15|13.16|13.13|12.91|||||||12.88|12.9|12.91|12.91|13.02|13.11|13.24|13.25|13.23|13.1|13.09|13.08|12.97|12.89|13.12|13.14|13.24|13.35|13.36|13.67|13.55|13.57|13.76|13.66|13.52|13.8|13.93|13.9|13.73|13.7|13.92
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|14.63|14.25|14.54|13.99|13.71|13.4|14.13|14.46|14.65|14.63|14.72|14.68|14.58|14.67|14.79|14.8|14.93|15|15.09|15.08|15.23|15.04|15.14|15.05|15.51|16.25|16.25|16.38|16.52|16.3|16.38|16.36|16.72|16.68|16.47|16.41|16.47|16.06||16.42|16.41|16.55|15.99|16.06|16.1|16.24|16.53|16.58|16.45|16.45|16.44|16.45|16.24|16|16.06|16.09|16.3|16.23|16.59|16.16|16.05|16.03|16.09|15.73|15.68|15.97||||16.53|17.21|17.38|17.76|19.5|19.07|19.37|19.78|18.54|18.61|18.83|18.15|18.06|18.11|18.05|17.66|18.34|16.75|16.3||15.84|15.71|15.96|16.05|16.1|15.38|15.5|15.45|15.47|15.49|15.35|15.49|15.4|15.41|15.34|15.48|15.44|15.48|16.17|16.76|16.28|16.71|16.52|16.77|16.49|16.59|16.84|16.49|16.49|16.74|16.29|16.3||||||15.69|15.8|16.87|17.24|17.57|17.54|17.65|17.46|18.31|18.32|17.53|18.93|19.5|19.89|19.88|18.24|18.55|18.61|19.3|19.64|19.45|19.45|19.28|19.24|19.49|19.85|21.1|19.28||18.25|17.89|18.02|18.15|18.24|18.8|17.82|18.4|18.65|18.65|18.55|18.9|18.96|18.83|18.4|18.64|19.15|19.29|20.06|20.33|20.22|20.36|19.59|19.63|19.2|19.39|19.22|19.39|19.95|19.48|19.5|19.1|19.11|17.84|17.84|17.85|18.21|18.6|18.78|18.13|18|18.02|17.88|17.5|18.08|17.86|18.3|18.5|18.97|19.24|19.15|19.49|19.51|19.87|19.35|19.76|20.48|20.29|20.41|19.85|||||||19.6|19.49|19.57|19.85|19.81|20.29|20.65|21.2|20.4|20.11|20.24|20.24|20.29|20.13|20.74|20.96|22.1|22.52|22.58|22.6|23.19|23.19|23.49|23.18|22.68|22.97|23.66|23.83|24.14|24.8|26.66
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|8.15|8.18|8.28|8.01|7.89|7.96|8.07|8.26|8.29|8.35|8.4|8.47|8.37|8.43|8.69|8.77|8.83|8.89|8.92|8.92|8.98|8.83|8.86|8.81|8.83|8.96|8.91|9.24|9.26|9.23|9.2|9.07|9.07|9.11|9.1|9.09|9.07|9.15||9.29|9.34|9.36|9.35|9.29|9.5|9.55|9.66|9.67|9.59|9.75|9.82|9.82|9.76|9.66|9.77|9.73|9.8|9.79|9.87|9.81|9.74|9.79|9.62|9.49|9.65|9.55||||9.75|9.87|10.21|10.54|10.69|10.42|10.58|10.62|11.02|10.39|10.48|10.24|10.33|10.26|10.31|10.29|10.05|10.08|9.9||9.94|9.79|9.77|9.82|9.99|10.03|10.13|9.91|9.87|9.84|9.75|9.73|9.82|9.75|9.82|9.8|9.69|9.8|9.98|10.28|10.27|10.5|10.33|10.35|10.26|10.22|10.16|10.35|10.15|10.5|10.24|9.41||||||9.34|9.29|9.01|9.18|9.38|9.32|9.35|9.42|9.3|9.32|9.25|9.19|9.44|9.55|9.62|9.58|9.7|9.71|9.79|9.85|9.44|9.35|9.26|9.21|9.2|9.35|9.47|9.55||9.48|9.39|9.29|9.13|9.14|9.24|9.34|9.5|9.57|9.64|9.58|9.64|9.76|9.65|9.96|9.95|10.17|10.3|10.37|10.49|10.58|10.76|11.45|11.21|10.62|10.07|10.23|10.12|10.33|10.34|10.13|10.15|10.26|10.34|10.27|10.25|10.37|10.61|10.49|10.4|10.45|10.44|10.45|10.74|11.2|10.89|10.98|11.01|11.01|11.54|11.78|12.24|12.38|11.99|11.38|11.64|11.8|11.34|11.38|11.34|||||||11.3|11.3|11.36|11.12|11.48|11.76|11.39|11.48|11.56|11.75|10.95|10.9|11.09|11.03|10.7|10.95|11.05|11.35|11.55|11.76|11.3|11.3|10.8|9.85|9.84|10.05|10.21|9.97|9.96|10.05|10.17
07147|1082120|/equities/china-securities|SHANGHAICOMP|26.96|26.98|27.56|27.62|26.98|27.51|27.38|28.24|29.55|30.69|30|29.1|28.67|28.73|29.42|29.16|29.3|29.91|30.27|29.63|30.1|30.18|29.57|29.73|30.22|32.26|32.05|31.75|32.49|33.19|32.93|31.9|31.98|31.93|31.44|30.45|31.07|30.92||32.33|32.99|33.05|33.56|33.8|34.4|33.51|33.79|33.76|34.23|35|34.77|36.17|33.96|31.51|30.92|31.37|30.72|30.76|30.79|29.92|27.65|27.3|27.28|26.78|27.78|29.17||||29.44|29.73|29.1|29.14|30.23|30.36|31.11|31.09|31.49|30.8|30.27|30.25|30.56|30|31.55|32.1|32.65|32.8|33.14||32.49|32.48|32.51|32.62|32.87|32.53|33.1|33.72|33.01|32.4|31.88|32.49|32.05|31.86|32.32|33.5|33.44|34.64|35.98|37.8|37.89|36.8|36.58|36.66|35.5|35.85|36.42|36.44|37.09|38.38|37.86|38.06||||||37.38|36.64|35.99|37.07|38.8|39.93|40.25|40.76|40.91|41.62|40.46|40.95|41.55|41.5|42.33|42.8|43.26|43.15|43.57|43.3|45|45.5|44.2|45.45|44.65|44.6|42.1|42.39||42.9|40.65|40.34|40.13|40.6|41.03|40.98|42.42|41.93|42.1|42.28|42.28|42.6|43.97|44.6|43.87|43.59|43.88|44.17|44.37|44.97|45.39|45.15|45.68|44.16|42.91|43.89|44.2|44.87|43.75|44.03|44.07|43.08|43.51|43.29|43.69|44.96|46.3|46.35|44.11|44.25|43.46|43.46|43.85|44.65|44.55|44.12|44.38|44.95|47.79|47.8|47.78|48.79|50.31|50.29|50.48|51.07|51.2|51.8|50.64|||||||50.5|50.8|50.67|50.96|51.05|51.43|53.28|54.95|52.86|51.2|52.5|51.64|51.47|51.4|52.38|51.92|51.76|50.94|51.7|53.05|53.02|52.72|54.48|53.69|52.19|52.52|54.39|54.58|54.68|55.1|57.47
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.2|3.91|3.95|3.92|3.83|3.83|3.85|3.97|4.1|4.07|4.02|4.03|4.03|4.04|4.06|4.05|4.09|4.1|4.11|4.1|4.12|4.15|4.17|4.21|4.21|4.14|4.13|4.11|4.12|4.12|4.11|4.11|4.12|4.11|4.09|4.1|4.1|4.11||4.11|4.12|4.15|4.15|4.14|4.14|4.14|4.16|4.16|4.2|4.23|4.25|4.29|4.23|4.22|4.23|4.24|4.23|4.28|4.23|4.23|4.23|4.24|4.24|4.23|4.25|4.24||||4.12|4.12|4.12|4.12|4.18|4.14|4.16|4.17|4.21|4.24|4.24|4.14|4.13|4.16|4.22|4.22|4.23|4.32|4.29||4.09|4.11|4.12|4.12|4.1|4.08|4.08|4.09|4.1|4.11|4.1|4.12|4.14|4.13|4.15|4.12|4.1|4.13|4.15|4.24|4.21|4.21|4.16|4.17|4.15|4.17|4.23|4.26|4.28|4.33|4.21|4.17||||||4.1|4.1|4.05|4.03|4.05|4.09|4.08|4.06|4.13|4.17|4.13|4.13|4.25|4.33|4.37|4.42|4.49|4.54|4.48|4.74|4.65|4.44|4.32|4.32|4.39|4.42|4.32|4.31||4.19|4.1|4.11|4.12|4.11|4.2|4.08|4.08|4.1|4.12|4.08|4.08|4.09|4.1|4.2|4.22|4.34|4.31|4.35|4.35|4.38|4.41|4.4|4.44|4.39|4.38|4.38|4.38|4.36|4.34|4.34|4.31|4.29|4.29|4.28|4.32|4.35|4.37|4.34|4.32|4.31|4.25|4.15|4.14|4.27|4.23|4.28|4.31|4.29|4.31|4.28|4.33|4.34|4.4|4.38|4.4|4.51|4.49|4.52|4.43|||||||4.39|4.4|4.36|4.39|4.42|4.49|4.53|4.65|4.5|4.48|4.51|4.53|4.51|4.53|4.72|4.75|4.68|4.77|4.75|4.82|4.89|4.97|4.93|4.93|4.84|4.94|5.05|5.1|5.11|5.16|5.35
07149|100638|/equities/fengfan|SHANGHAICOMP|17.63|17.08|17.26|16.88|16.22|16.15|16.47|16.71|16.98|16.71|16.79|16.77|16.76|16.98|17.06|16.96|17.25|17.27|17.26|17.09|17.15|17.05|17|17.1|17.4|17.58|17.42|17.75|17.91|17.64|17.96|17.66|17.61|17.49|17.44|17.34|17.59|17.58||17.79|17.91|18.23|17.77|17.98|17.58|17.34|17.43|17.55|17.15|17.2|17.01|17.14|16.96|16.83|16.75|16.86|16.98|17.04|16.95|16.75|16.83|16.52|16.72|16.92|17.15|17.36||||17.04|16.89|16.77|16.97|17.13|16.91|17.16|17.04|17.16|17.19|17.03|16.78|16.72|16.92|17.12|17.12|17.29|17.59|17.54||16.9|16.98|17.1|17.11|16.84|16.75|16.77|16.74|16.91|16.98|17.05|16.84|16.88|16.73|16.76|16.72|16.6|16.85|17.17|17.5|17.44|17.51|17.21|17.23|17.16|17.33|17.57|17.65|17.7|17.7|17.57|17.46||||||17.07|17.08|16.7|17.05|17.2|17.66|17.77|18.5|18.58|18.6|18.74|18.66|18.81|19.1|19.37|19.42|19.4|19.45|19|19.8|20|19.95|18.78|19.05|19.4|19.35|19.42|18.93||18.09|17.66|17.64|17.86|17.56|17.59|16.99|16.96|16.77|16.75|16.77|16.78|16.77|16.61|16.93|17.1|17.62|17.45|17.51|17.49|17.65|17.76|17.9|18.09|18.05|17.75|17.67|17.62|17.5|17.54|17.25|16.9|16.95|16.96|17.02|16.8|16.87|17.16|17.14|17.05|17.09|17.05|16.95|17.39|17.74|17.58|17.87|17.97|17.65|17.76|17.46|17.92|17.85|17.95|17.98|18|18.36|18.31|18.46|18.07|||||||17.78|17.83|17.66|17.58|17.85|18.09|18.38|18.7|18.18|17.98|18.03|18.18|18.19|17.99|18.76|19.07|19.35|19.75|19.57|19.8|20.2|20.26|20.34|20.4|19.85|20.11|20.77|20.95|21.27|21.91|22.2
07150|101041|/equities/china-south|SHANGHAICOMP|8.26|8.34|8.34|8.35|8.33|8.44|8.48|8.41|8.49|8.65|8.74|8.78|8.81|9.06|8.92|9.01|8.97|8.85|8.89|8.87|8.73|8.77|8.79|8.84|8.96|8.85|8.85|8.88|8.88|8.91|9.61|9.48|9.43|9.45|9.62|9.52|9.52|9.57||9.84|9.9|9.91|9.83|9.76|9.77|9.8|9.86|9.88|9.88|9.94|9.9|9.9|9.86|9.85|9.84|9.85|10.01|10.04|10.13|10.18|10.26|10.24|10.12|10.28|10.35|10.43||||10.37|10.58|10.58|10.65|10.72|10.83|10.95|10.96|10.96|11.1|10.99|10.85|10.82|10.72|10.26|10.12|10.14|10.34|10.26||10.5|10.56|10.5|10.66|10.71|10.72|10.73|10.73|10.59|10.54|10.54|10.55|10.68|10.69|10.64|10.3|10.36|10.44|10.52|10.44|10.3|10.33|10.18|10.18|10.2|10.1|10.16|10.16|9.99|10.05|9.68|9.35||||||9.27|9.26|9.4|9.28|9.38|9.46|9.54|9.61|9.49|9.38|9.44|9|9.09|9.14|9.31|9.34|9.32|9.32|9.42|9.42|9.33|9.48|9.29|9.32|9.41|9.43|9.53|9.58||9.63|9.64|9.65|9.67|9.73|9.92|9.95|10.16|10.23|10.3|10.31|10.37|10.35|10.33|10.47|10.49|10.65|10.69|10.72|10.83|10.87|11.03|10.99|11.06|10.95|10.91|10.94|10.88|10.89|10.86|10.91|10.94|11|11.16|10.5|10.57|10.59|10.67|10.64|10.56|10.51|10.58|10.6|10.6|10.64|10.72|10.79|10.91|10.93|11.15|11.13|11.03|10.91|11.14|11.25|11.16|11.18|11.13|11.15|11.04|||||||10.96|10.94|10.94|10.78|10.92|11.09|11.07|11.36|11.32|11.17|11.12|11.12|11.4|11.06|11.38|11.59|11.52|11.67|11.5|11.7|11.66|11.56|11.49|11.4|11.18|11.17|11.26|11.3|11.15|11.14|11.19
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|5.32|5.29|5.34|5.39|5.58|5.67|5.8|5.9|5.83|5.98|6|6.05|6.13|6.11|5.99|5.83|5.9|5.96|5.91|5.95|5.89|5.91|5.95|5.95|6.04|6.05|6.08|6.12|6.19|6.24|6.33|6.2|6.2|6.24|6.28|6.18|6.21|6.26||6.32|6.33|6.37|6.45|6.49|6.5|6.51|6.52|6.41|6.48|6.8|6.83|6.83|6.79|6.7|6.76|6.71|6.63|6.6|6.47|6.38|6.27|6.37|6.33|6.22|6.31|6.4||||6.4|6.47|6.47|6.58|6.67|6.72|6.83|6.82|7.02|7.07|6.92|6.78|6.82|6.78|6.82|7.06|7.07|7.05|6.91||6.92|6.86|6.96|6.95|7.03|7.2|6.77|6.97|7.33|7.28|7.02|7.16|7.12|7.15|7.06|6.45|6.41|6.26|6.34|6.23|6.23|6.39|6.38|6.24|6.26|6.19|6.53|6.65|6.59|6.4|6.51|6.42||||||6.2|6.21|6.22|5.97|5.81|5.83|5.97|6.02|6|5.74|5.82|5.7|5.62|5.67|5.72|5.83|5.87|5.74|5.76|5.79|5.78|5.74|5.66|5.73|5.78|5.82|5.9|5.94||6.04|5.78|5.83|5.8|5.88|5.91|5.92|6.05|6.12|6.19|6.19|6.16|5.97|6.08|6.15|6.18|6.25|6.27|6.45|6.67|6.58|6.56|6.59|6.55|6.45|6.38|6.48|6.35|6.26|6.32|6.32|6.33|6.2|6.08|5.95|6.07|6.06|6.4|5.95|5.75|5.66|5.62|5.54|5.57|5.68|5.67|5.71|5.75|5.86|5.97|6.02|6|5.92|5.94|5.89|5.95|6.05|6.05|5.99|5.94|||||||5.85|5.96|5.91|5.84|5.98|6.1|6.26|6.61|6.59|6.58|6.75|6.51|6.26|6.24|6.49|6.55|6.49|6.35|6.08|6|5.93|5.9|5.88|5.76|5.72|5.85|5.9|5.93|5.97|6.04|5.85
07152|100367|/equities/china-spacesat|SHANGHAICOMP|27.59|26.38|26.58|26.4|25.6|25.98|27.28|27.96|27.74|27.5|27.25|27.33|27.29|27.67|27.77|26.95|27.18|27.38|27.52|27.41|27.88|27.26|27.24|27.28|28.78|29.48|29.28|29.54|29.77|29.43|29.67|29.56|30.2|30.32|30.33|30.43|30.25|29.61||30.55|30.6|30.24|30.2|30.18|30.1|30.18|30.83|31.17|30.87|30.15|30.16|30.28|30.16|29.4|29.46|29.74|29.67|29.98|30.85|29.79|29.79|29.46|29.47|28.97|29.45|29.58||||30.4|30.85|30.52|30.75|32.9|32.07|32.29|33.2|32.76|32.92|32.75|32.35|32.09|31.56|32|32.03|33.2|31.67|31.8||30.99|30.58|30.7|31.06|31.91|29.97|30.03|29.82|29.47|29.45|29.41|29.66|29.62|29.33|29.47|29.9|29.68|30.1|30.92|32.42|32.18|32.68|31.96|32.88|32.36|32.66|33.72|33.81|33.3|33.36|32.92|33.14||||||32.18|31.99|31.14|31.85|32.98|32.17|32.69|32.28|34.64|34.97|35.09|37.2|37.94|38.19|37.59|34.34|35.19|35.34|35.27|37.39|38.5|38.3|38.5|37.5|37.05|37.65|36.85|33.98||32.37|31.44|32.46|32.8|32.4|33.6|30.91|31.29|31.1|31.15|30.83|31.22|31.43|31.45|31.47|31.88|32.81|33.69|34|34.09|34.82|34.96|34.44|34.7|34.68|34.25|34.36|34.9|35.15|33.5|33.39|32.95|32.94|32.25|32.29|32.24|32.64|33.14|33.2|32.42|32.3|32.3|31.99|31.53|32.61|32.18|33.1|33.45|33.33|33.78|33.4|34.28|34.7|35.18|35.2|35.58|35.59|34.97|35.09|34|||||||33.8|33.74|33.71|34|34.04|34.84|35.22|36.25|34.99|34.2|34.28|34.4|34.16|34.2|36.52|36.62|36.7|37.43|37.44|37.74|39.7|40.26|40.31|39.76|38.8|39.22|39.84|40.3|42.7|45.97|45.38
07153|100393|/equities/china-sports|SHANGHAICOMP|12.95|12.01|11.16|10.77|11.1|11.29|11.37|11.47|11.72|11.78|11.82|11.99|12.03|11.91|11.96|12.08|12.06|12.02|11.57|11.45|11.61|11.73|11.68|11.58|11.47|11.77|11.82|12.12|12.33|12.15|12.46|12.68|12.56|12.61|12.14|12.18|12.65|14.54||14.74|13.4|12.43|12.35|12.95|12.94|12.84|12.72|12.83|12.81|13.43|13.29|13.27|13.37|13.47|13.33|13.69|12.96|12.94|12.33|11.49|11.24|11.15|11.28|11.89|11.97|12.04||||12.14|12.29|12.34|12.81|11.96|11.67|11.82|11.86|12.17|12.02|11.92|11.69|11.75|11.82|12.39|12.33|12.42|12.15|12.03||12|12.18|11.55|11.5|11.33|11.32|11.52|11.45|11.88|10.98|10.89|11.15|11.28|11.08|11.17|10.96|10.85|11.1|11.25|11.9|11.85|11.84|12.04|12.01|11.76|11.57|11.87|11.81|11.89|12.05|11.66|11.24||||||10.86|10.84|10.44|10.94|11.76|11.85|12.15|12.45|12.17|12.29|12.48|12.33|12.51|12.73|12.64|12.91|12.46|11.84|11.65|11.72|11.55|11.71|11.7|12.2|11.98|12.27|12.38|12.63||12.44|12.58|13.4|14.78|14.65|15.07|15.3|15.21|14.53|15.25|14.32|14.22|14.56|14.76|15.05|14.14|13.43|13.32|13.69|13.72|13.72|13.77|13.87|14.13|14.29|14.04|14.51|15.1|16.75|16.67|15.97|14.54|13.34|12.95|12.85|13.05|13.26|13.65|13.69|13.81|14.14|14.18|14.03|13.07|13.37|13.54|13.1|13.05|12.48|13.14|12.78|12.97|13|12.87|13.03|13.04|13.08|13.18|13.54|13.6|||||||13.35|12.45|12.07|12.18|12.49|12.88|12.55|12.89|13.3|12.26|12.19|12.25|11.68|11.45|11.87|12.52|13.86|14.3|14.86|14.59|14.57|15.08|15.75|15.37|16.5|17.7|16.09|14.63|15.6|14.3|14.48
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|12.44|12.4|12.66|12.44|12.34|11.72|11.69|12.1|11.77|12.05|12.35|12.34|12.43|12.7|12.55|12.61|13.47|13.47|12.34|11.73|11.86|11.64|11.74|11.52|11.4|11.78|12.03|12.18|12.59|12.37|12.51|12.78|12.9|12.68|12.15|12.2|12.86|13.36||13.5|12.99|13.33|13.57|13.58|13.63|14.23|14.47|14.74|15.27|14.67|14.89|14.78|14.75|15.6|14.25|13.76|13.47|13.02|12.45|12.66|12.87|13.14|14|13.25|13.43|12.85||||12.45|12.89|12.09|11.99|12.41|12.92|13.24|13.49|14.3|14.28|14.95|15.45|15.5|15.52|17.18|17.97|17.11|15.55|14.14||13.76|14.75|17.57|16.64|15.13|13.75|13.78|13.06|11.87|10.79|9.81|8.97|9.39|9.32|8.74|8.65|8.1|8.1|8.26|8.48|8.1|8|7.95|7.85|7.55|7.62|7.72|7.84|8.15|7.85|7.7|7.99||||||7.48|6.86|6.88|6.95|7.2|7.33|7.43|7.76|8.08|8.13|8.14|7.94|8.2|8.28|8.23|8.25|8.17|8|7.99|8.31|8.79|8.79|9.22|9.8|10.79|10.8|11.5|11.07||10.56|10.54|11.27|11.76|10.69|9.72|9.05|9.13|9.6|9.59|9.35|9.72|9.9|9.3|8.67|8.72|8.98|9.02|9.26|9.26|9.34|9.09|8.97|9.13|9.35|9.7|9.34|9.44|9.38|9.18|9.46|8.88|8.97|8.82|8.69|8.88|9.06|8.94|8.69|8.61|8.71|8.72|8.54|8.57|8.95|9.08|9.15|8.84|8.78|9.04|9.19|9.5|9.55|9.74|9.98|9.78|9.98|10.08|9.92|9.88|||||||9.68|9.34|8.99|9.22|9.69|9.48|9|9.2|9.07|9.16|9.06|8.83|9.16|8.6|8.72|8.74|9|9.36|9.28|9.42|9.48|9.58|9.71|9.79|9.99|10.23|10.41|10.43|10.6|10.62|11.25
07155|100339|/equities/ctv-media|SHANGHAICOMP|9.74|9.84|10.23|9.75|9.26|9.27|9.33|9.59|9.76|9.99|10.08|10.04|10.03|10.13|10.15|10.1|10.23|10.4|10.33|10.29|10.31|10.42|10.19|10.22|10.34|10.92|10.87|10.92|11.11|11.07|11.41|11.5|11.61|11.71|11.6|11.36|11.55|11.82||11.85|12.14|12.42|12.55|12.45|12.3|12.64|14.66|14.94|15.09|15.37|15.2|15.8|15.6|15.64|16.65|15.47|15.1|15.47|15.26|15.49|15.6|14.63|14.31|13.02|12.45|11.72||||11.47|11.5|11.73|13.1|13.47|13.83|13.89|13.9|13.93|13.92|12.91|12.1|11.98|11.98|11.44|11.25|11.31|11.62|11.43||11.45|11.38|11.69|11.32|11.49|11.53|11.85|10.88|11.25|10.71|9.8|9.96|9.87|9.85|9.8|9.75|9.65|9.84|10.11|10.05|9.92|9.93|9.99|10.04|10.13|10|10.24|10.26|10.39|10.56|10.48|10.29||||||9.96|10.04|9.5|10.04|10.84|11.26|11.06|11.15|11.15|11.7|10.9|10.66|10.85|11.04|11.24|11.46|11.3|11.12|11.06|11.36|11.2|10.87|11.1|11.39|11.6|11.93|12.16|12.21||12.02|11.33|11.56|11.75|11.67|11.8|11.95|12.19|12.4|12|11.66|11.8|11.48|10.47|11|11.1|11.2|11.31|11.37|11.31|11.38|11.38|10.82|10.84|10.74|10.74|10.85|10.99|10.92|10.95|11.01|10.78|10.66|10.63|10.66|10.72|10.8|11.2|11|10.74|10.75|10.9|10.7|10.67|11.39|11.3|11.5|11.68|11.75|11.94|11.94|12.01|12.03|12.17|12.17|12.27|12.42|12.45|12.47|12.17|||||||11.99|12.06|12.05|12.15|12.25|12.29|12.48|12.54|12.49|12.41|12.41|12.4|12.47|12.33|12.72|12.95|13.09|13.27|13.11|13.37|13.52|13.65|13.87|13.59|13.56|13.89|14.14|14.15|14.44|14.33|14.36
07156|101154|/equities/china-wafer|SHANGHAICOMP|36.7875|36.8375|38.2625|39.6875|37.4063|36.425|34.8313|37.4375|34.8063|34.5313|34.0938|33.3375|32.3938|32.55|33.9625|33.675|34.1313|35.6125|36.975|36.8|35.3125|34.2438|35.2375|35.7813|36.4063|37.125|37.425|35.625|36.025|36.7063|36.05|36|34.8438|33.4375|33.5938|32.4188|31.6813|32.0813||32.7084|33.4375|33.7917|34.349|34.4844|33.0521|32.6719|33.5365|33.5417|33.0417|32.7084|33.6927|33.0729|32.0469|30.7188|31.1875|31.4011|31.9063|31.6667|32.2136|31.4063|31.5886|31.0834|30.4688|31.0417|33.0052|33.4532||||33.8073|34.4219|33.3334|32.5782|33.9323|33.4167|33.5209|32.7917|32.974|33|32.9063|32.7969|33.5729|32.6354|33.4584|33.599|34.1146|34.8334|36.0261||35.2032|32.4479|31.1927|31.1511|31.6146|31.4792|31.3802|31.2448|30.9636|29.5834|29.4844|30.3959|28.9896|29.8959|31.1563|33.3282|34.8334|33.5938|34.9011|36.4323|36.1771|37.1459|36.5729|37.5209|36.6302|35.4375|36.4375|37.1615|36.9844|38.9844|39.4271|39.1198||||||37.0834|37.349|36.1979|36.0938|36.974|39.5677|39.9011|39.0625|37.8542|38.849|39.9948|42.5469|42.6042|45.7084|46.2188|46.6615|47.8542|46.1198|46.6719|45.2032|42.3334|39.5677|40.4688|38.7344|38.2032|39.2344|36.9115|33.8125||33.5834|32.9167|33.3334|33.099|33.75|34.5625|34.2188|34.0365|34.6875|35.0104|34.0052|35.1146|35.5625|35.5729|36.6042|36.9584|37.4167|37.875|38.3854|37.2396|37.75|37.8021|37.3334|39.0209|38.7813|38.4896|38.0157|37.9479|37.2917|37.4948|37.7396|37.8542|37.5521|37.0052|37.2657|37.8542|39.5157|41.0782|40.3386|36.7657|35.5104|35.7709|36.8229|36.224|35.6771|33.5521|34.3698|34.4948|34.5573|35.7292|35.8594|35.7761|35.9375|36.9375|35.8386|35.5729|35.7813|36.1979|36.2032|34.5313|||||||33.4375|33.75|33.1875|33.6719|34.0104|34.4427|34.5834|35.875|35.0782|35.2448|34.0625|34.2969|34.0521|33.75|33.2709|33.9948|36.3542|37.7084|38.2344|37.6354|38.9271|38.5938|39.6615|38.9427|38.8021|40.1563|41.2344|41.3021|40.8854|40.4219|41.1979
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|15.72|15.73|16.02|15.66|15.51|15.74|15.88|16.17|16.17|16.81|16.64|16.65|16.61|16.61|17.1|17|17.48|17.75|17.75|17.58|17.91|17.48|17.4|17.38|18.05|18.43|18.38|18.44|18.21|18.05|18.5|18.71|18.94|18.9|18.58|19.7|19.33|19.06||19.21|19.45|18.75|19.21|18.92|19.18|20.22|21.99|22.18|22.43|22.34|22.25|22.68|27.49|25.47|24.2|22.95|24.8|23.41|22.5|23.18|21.07|19.15|17.41|15.88|15.58|15.02||||13.94|12.79|12.41|12.5|12.75|12.66|12.54|12.49|12.5|12.52|12.53|12.38|12.34|12.37|12.33|12.35|12.3|12.17|12.14||12.09|12.09|12.15|12.09|12.35|12.4|12.52|12.55|12.6|12.61|12.5|12.46|12.51|12.48|12.41|12.42|12.16|12.25|12.39|12.31|12.22|12.3|12.2|12.26|12.16|12.2|12.57|12.18|12.04|12.12|11.83|11.65||||||11.55|11.52|11.52|11.49|11.63|11.77|12.18|12.24|12|11.96|12.13|12.14|12.21|12.47|12.59|12.68|12.79|12.54|12.53|12.63|12.49|12.48|12.44|12.47|12.65|12.86|12.57|12.55||12.45|12.28|12.34|12.29|12.25|12.38|12.67|12.92|13.04|13.09|13.07|13.12|13.08|13|12.95|12.93|12.92|12.87|12.95|13.05|13.06|13.15|13.15|13.31|13.31|13.22|13.33|13.3|13.3|13.18|13.25|13.22|13.22|13.26|12.84|12.85|12.77|12.92|12.74|12.77|12.87|12.88|12.7|12.57|12.68|12.61|12.64|12.65|12.6|12.75|12.86|12.9|12.75|12.99|12.91|12.88|13.36|13.47|13.48|13.33|||||||13.27|13.28|13.34|13.67|13.76|13.55|13.62|13.84|13.9|13.86|13.5|13.54|13.56|13.54|13.71|13.69|13.79|14.65|14.54|15.08|15.05|14.96|14.63|13.87|13.83|14.04|14.44|14.25|14.23|14.07|13.93
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|5.14|5.26|5.04|4.67|4.76|4.64|4.76|4.61|4.46|4.14|3.97|3.95|3.93|3.96|3.93|3.92|3.97|3.97|3.99|3.95|4|3.99|4.01|4.05|4.08|4.12|4.15|4.06|4.09|4.08|4.12|4.04|4.05|4.01|4.02|4.09|4.06|4.07||4.08|4.09|4.11|4.13|4.12|4.14|4.17|4.21|4.18|4.24|4.26|4.27|4.35|4.17|4.18|4.18|4.15|4.14|4.15|4.2|4.17|4.16|4.2|4.18|4.16|4.17|4.11||||4.1|4.12|4.08|4.12|4.12|4.21|4.24|4.26|4.32|4.29|4.27|4.23|4.25|4.28|4.33|4.37|4.41|4.43|4.45||4.49|4.51|4.44|4.45|4.55|4.53|4.54|4.66|4.75|4.8|4.75|4.72|4.66|4.7|4.55|4.46|4.25|4.37|4.43|4.5|4.36|4.34|4.39|4.38|4.08|4.06|4.19|4.19|4.25|4.28|4.16|4.03||||||3.96|3.97|3.94|4.02|4.13|4.18|4.23|4.25|4.26|4.32|4.36|4.31|4.38|4.44|4.41|4.42|4.57|4.64|4.74|4.85|4.66|4.33|4.41|4.55|4.67|4.65|4.74|4.76||4.66|4.71|4.88|5|5.29|4.94|4.53|4.7|4.35|4.26|4.21|4.28|4.29|4.27|4.42|4.53|4.41|4.46|4.54|4.54|4.61|4.57|4.59|4.68|4.6|4.65|4.64|4.74|4.53|4.43|4.43|4.46|4.48|4.48|4.4|4.43|4.45|4.55|4.55|4.56|4.51|4.45|4.45|4.45|4.55|4.55|4.59|4.62|4.72|4.74|4.69|4.82|4.85|4.96|4.83|4.94|5.01|5.03|4.93|4.55|||||||4.47|4.51|4.58|4.59|4.62|4.7|4.71|4.8|4.71|4.68|4.74|4.65|4.71|4.69|4.84|4.89|5.02|5.06|4.93|4.92|4.85|4.85|4.96|4.92|4.96|5.01|5.1|5.15|5.19|5.23|5.38
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|3.67|3.61|3.64|3.66|3.69|3.85|3.85|3.87|3.89|3.88|3.9|3.9|3.97|3.99|4|3.99|3.99|3.99|3.98|3.97|3.99|3.99|3.98|3.97|3.98|3.98|3.99|3.99|4.01|4.01|4|4|4.01|4|4.01|4.03|4.05|4.03||4.05|4.02|4.02|4.02|4.02|4.03|4.02|4.02|4.02|4.04|4.06|4.02|4.02|4|3.97|3.98|3.98|3.99|4|4.01|4|3.97|3.99|3.98|3.99|3.99|3.98||||3.98|4|3.97|3.98|3.99|4|4.01|4.01|4.02|4.02|3.99|3.98|3.99|4|4.01|4.02|4.03|4.04|4.04||4.04|4.07|4.08|4.11|4.11|4.11|4.14|4.15|4.18|4.17|4.19|4.2|4.23|4.25|4.26|4.22|4.24|4.18|4.24|4.32|4.21|4.21|4.16|4.13|4.13|4.11|4.12|4.1|4.11|4.13|4.08|4.07||||||4.06|4.02|4.06|4.06|3.99|3.98|3.99|3.99|3.96|3.96|4.01|4|3.99|4.04|4.06|4.08|4.08|4.06|4.12|4.07|4.07|3.96|4.01|4.02|4.05|4.05|4.05|4.08||4.13|4.07|4.03|4.03|4.02|4.04|4.02|4.05|4.05|4.07|4.07|4.05|4.06|4.08|4.07|4.08|4.15|4.16|4.22|4.24|4.3|4.28|4.29|4.29|4.15|4.07|4.08|4.08|4.09|4.08|4.09|4.09|4.04|4.04|4.04|4.06|4.08|4.11|4.07|4.02|4.02|4.05|4.02|4|4.08|4.07|4.12|4.14|4.23|4.25|4.27|4.25|4.26|4.33|4.27|4.26|4.25|4.27|4.29|4.25|||||||4.24|4.23|4.22|4.21|4.2|4.24|4.31|4.37|4.32|4.25|4.25|4.24|4.2|4.16|4.22|4.2|4.17|4.16|4.15|4.16|4.16|4.16|4.21|4.17|4.13|4.17|4.21|4.23|4.23|4.24|4.31
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|8.72|8.73|8.77|9.1|9.12|9.11|9.14|9.17|9.46|9.53|9.5|9.53|9.66|9.7|9.75|9.87|9.74|9.74|9.72|9.69|9.89|9.93|9.94|9.93|9.98|10.06|10.15|10.24|10.26|10.04|10.06|10.13|10.15|10.14|10.27|10.27|10.29|10.6||10.48|10.3|10.47|10.04|10.03|10.04|10.04|10.02|10.06|10.02|10.02|10.04|10.08|10.04|10.04|10.03|9.95|9.96|9.98|10.05|10.08|10.09|10|10.07|9.99|9.97|9.96||||10.01|9.8|9.87|9.96|9.93|9.97|9.99|10|10.15|9.7|9.58|9.24|9.27|9.32|9.35|9.35|9.42|9.43|9.4||9.28|9.36|9.37|9.45|9.51|9.52|9.43|9.47|9.57|9.62|9.59|9.48|9.45|9.5|9.41|9.49|9.34|9.43|9.52|9.49|9.46|9.45|9.46|9.44|9.46|9.5|9.73|9.39|9.47|9.51|9.42|9.25||||||9.19|9.18|9.16|9.15|9.25|9.03|9.22|9.06|9.17|9.18|9.22|9.27|9.43|9.54|9.5|9.45|9.56|9.46|9.45|9.19|9.25|9.35|9.48|9.53|9.78|9.83|9.83|9.95||10.04|10.05|10.04|10.06|10.09|10.02|10.06|10.28|10.46|10.77|10.79|11.26|11.08|11.33|11.28|11.17|11.04|10.74|10.79|10.85|10.91|10.92|10.84|10.86|10.81|10.68|10.83|10.85|10.89|10.86|10.79|10.85|10.82|10.75|10.68|10.75|10.84|10.99|10.99|10.88|10.88|10.91|10.87|10.82|11.02|11.03|10.96|10.92|10.96|11.04|11.11|11.32|11.31|11.42|11.37|11.45|11.46|11.46|11.46|11.27|||||||11.19|11.25|11.3|11.35|11.53|11.62|11.74|11.79|11.75|11.63|11.69|11.62|11.62|11.59|11.83|11.84|11.89|12.04|11.85|12.07|12.07|12.05|12.19|12.15|12.12|12.2|12.21|12.26|12.18|12.36|12.58
07161|102956|/equities/chinese-univer|SHANGHAICOMP|10.39|10.43|10.93|10.76|10.77|10.86|10.78|10.64|10.84|10.97|10.72|10.67|10.38|10.36|10.33|10.38|10.35|10.22|9.82|9.73|9.81|9.84|9.85|9.87|9.9|9.89|9.92|9.86|9.85|9.77|9.73|9.74|9.77|9.78|9.86|9.99|10.03|10.28||10.37|10.48|11.03|10.98|10.85|10.7|10.68|10.57|10.65|10.84|11.01|10.97|11.08|11.06|11.23|11.11|10.86|10.96|10.97|11.06|11.16|11.22|11.23|10.85|10.95|11.05|11.2||||11.26|11.54|11.63|11.75|11.8|11.85|11.86|12.16|11.86|11.47|11.38|11.24|11.01|11.06|11.05|10.75|10.8|10.79|10.66||10.84|10.88|10.71|10.39|10.42|10.51|10.55|10.66|10.36|10.26|10.25|10.27|10.24|10.19|10.07|10.08|10.1|10.19|10.3|10.38|10.16|10.13|10.12|10.08|10.09|10.04|10.12|10.19|10.17|10.33|9.89|9.57||||||9.39|9.37|9.49|9.41|9.41|9.57|9.69|9.84|9.95|10.05|9.9|9.62|9.66|9.78|10.03|9.97|10.04|10.05|10.06|10.09|9.93|9.87|9.95|10|9.86|9.95|10.03|10.13||10.17|10.24|10.26|10.14|10.23|10.59|10.73|11|11.04|11.05|11|11.19|11.21|11.19|11.31|11.35|11.56|11.58|11.81|11.93|12.05|12.25|12.08|12.23|11.95|11.93|12.02|11.91|11.99|11.94|11.96|11.95|11.9|11.9|11.7|11.82|11.87|12|12|11.75|11.69|11.67|11.61|11.56|11.77|11.65|11.66|11.8|11.77|11.98|11.95|12.02|12.02|12.12|12.04|12.25|12.42|12.39|12.19|12.05|||||||11.78|11.96|11.92|12.05|12.4|12.54|12.63|12.62|12.55|12.28|12.18|12.2|12.24|12.2|12.75|13.2|13.13|13.3|13.02|13.4|13.4|13.27|13.63|13.49|13.14|13.27|13.35|13.39|13.3|13.36|13.28
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|9.48|9.45|9.49|9.54|9.61|9.63|9.65|10.25|10.4|10.83|10.49|10.3|9.99|10.28|10.32|10.24|10.2|10.02|9.97|9.55|9.6|9.29|9.35|8.9|8.73|9.16|9.24|9.15|9.26|8.9|8.71|8.8|8.91|8.88|8.83|8.77|9.07|9.26||9.34|9.44|9.54|9.42|9.58|9.43|9.55|9.24|9.19|9.18|8.93|8.73|8.66|8.39|8.39|8.22|8.29|8.5|8.61|8.7|8.99|9.15|8.9|8.82|8.91|8.99|8.76||||8.32|8.24|8.3|7.93|8.01|7.85|7.94|8.08|8.31|8.3|8.19|8.16|8.23|8.35|8.15|8.18|8.22|8.06|8.01||7.92|7.89|7.79|7.79|7.83|7.71|7.68|7.76|8.02|8.05|8.18|8.3|8.08|8.25|8.26|8.04|7.9|8.06|8.3|8.3|8.04|8.21|8.44|8.39|8.71|8.25|8.8|8.55|9.13|8.67|7.98|7.62||||||7.38|7.38|7.23|7.33|7.35|7.66|7.23|7.12|7.09|7.17|7.36|7.04|7.14|7.11|7.18|7.18|7.21|7.13|7.07|7.11|6.96|7.06|7.15|7.19|7.33|7.42|7.48|7.5||7.4|7.33|7.33|7.33|7.28|7.34|7.46|7.65|7.68|7.62|7.5|7.53|7.39|7.48|7.62|7.78|7.79|7.81|7.93|7.86|7.94|8.01|7.92|8.02|8|8.15|8.28|8.25|8.35|8.03|8.34|8.23|8.1|8.02|7.58|7.48|7.48|7.58|7.47|7.35|7.33|7.29|7.25|7.18|7.32|7.28|7.3|7.32|7.29|7.45|7.55|7.64|7.62|7.74|7.67|7.72|7.8|7.65|7.64|7.63|||||||7.36|7.38|7.35|7.43|7.61|7.67|7.69|7.72|7.7|7.63|7.59|7.58|7.62|7.62|7.84|7.99|7.74|7.9|7.83|8.04|8.04|8.13|8.1|7.92|8|8.29|8.34|8.22|8.27|8.29|8.43
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|174.71|170.89|166.8|164.55|171.68|178.79|171.11|169.67|191.84|203.99|209.99|206|199.58|200.79|204.98|205|197.58|194.6|187.8|191.09|199.61|199.85|207|205|206|199.02|199.5|201|197.7|189.78|183.1|184.3|184.09|188.8|193.5|182.83|173.99|173.77||174.85|179.64|175.01|181|187.8|174.5|173.58|173.8|173.58|175.5|174.7|174.93|174|174.22|173|173.31|173.02|175.33|181.59|171.89|173.49|159.45|152.5|155|155.6|158.15|157.35||||157.6|153.34|142|132.77|139.6|142.45|134.99|135.25|127.24|124.73|125|125|125.72|121|118.29|117.17|117.2|116.88|117.08||118|114.46|112.28|113.32|114|108.26|102.68|105.2|103.79|105.79|103.5|103.28|98.68|95.32|96.66|100.49|100.9|100.19|99.47|110|111.19|114.99|117.88|122.5|121.95|125|139.18|142.93|146.39|155.92|158|163.38||||||164.4|157.19|152|141.59|138.8|139.65|139.2|138.5|137|133.3|133.24|136.8|141|142.21|134|130.7|127.1|125.94|125.79|126.15|129.99|131.49|131.99|133.5|132.2|133.33|131.35|121.1||119.86|117.5|118.1|117.77|115.99|116.82|120.57|119.44|118.2|120.66|121.54|123|123|122.95|121|119.97|120.7|118.11|118.8|116.51|106.6|107.05|105.55|108.63|109.86|112|114|114.87|111.6|109.5|105.1|102.28|104.48|105.14|106.85|107|108.83|109.4|109.44|109.98|109.5|107|107.77|108.5|109.85|110|107.77|104|103.94|106.3|104.79|106.41|107|107.3|109.66|108.23|107.9|108.59|107.58|103.8|||||||105.5|105.28|106.6|105.45|104.47|104.08|101.49|100.9|101.55|101.29|101.79|101.88|98.23|90.29|87.88|86.82|87.18|88.9|90.99|94.81|93.38|92.19|92.51|91.19|88.95|89.88|89.29|85.55|84.9|83.87|84.5
07164|942825|/equities/chuanyi|SHANGHAICOMP|17.74|17.79|17.7|17.6|16.77|16.66|16.5|16.77|17.05|17.54|17.94|17.54|17.43|18.08|18.38|18.79|18.45|18.86|18.8|17.34|17.5|17.5|17.44|17.48|17.57|17.98|17.67|17.76|17.79|17.13|17.34|17.43|17.46|16.6|16.55|16.25|16.95|16.87||16.86|16.56|16.44|16.96|16.51|16.74|17.16|17.5|17.83|17.89|18.04|18.15|17.82|17.51|17.62|16.37|16.67|16.88|16.53|17|16.39|16.14|16.2|16.45|16.3|16.4|16.15||||15.56|14.85|15.08|14.65|14.75|14.65|15.03|15.15|14.15|14.03|13.66|13.56|13.95|14.26|14.05|13.95|13.8|13.96|13.96||13.99|14.86|14.99|14.59|14.75|14.83|14.78|15.08|15.26|15.43|15.17|15.08|14.66|14.69|14.05|13.25|13.21|13.32|13.57|14.14|13.8|14.26|14.32|14.74|14.39|13.98|14.43|14.66|15.47|15.56|15.52|14.95||||||14.05|14.8|14.03|14.78|14.12|13.31|13.3|13.18|12.73|14.17|14.03|13.12|13.13|13.35|13.4|13.4|13.47|13|12.78|12.56|12.41|12.34|11.5|10.73|10.51|10.95|11.13|11.43||11.51|11.1|11.29|11.39|11.4|11.3|11.48|11.84|11.96|11.92|11.92|11.88|12.05|11.81|11.75|11.8|12.1|12.15|12.26|12.15|11.78|12.12|12.23|14|13.89|13.05|13.2|13.22|13.24|12.87|13.13|13.31|13.36|13.6|13.29|13.34|13.65|13.35|12.72|12.26|12.23|12.24|12.35|11.23|10.41|10.42|10.45|10.6|10.34|10.15|10.25|10.44|10.36|10.44|10.26|10.4|10.38|10.15|10.12|9.96|||||||9.68|9.57|9.65|9.74|9.89|10.05|10.13|10.2|10.04|9.99|10.04|10.16|10.26|10.16|10.8|10.93|10.31|10.4|10.48|10.7|10.58|10.46|10.39|9.59|9.48|9.52|9.76|9.71|9.74|9.57|9.92
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|3.34|3.32|3.35|3.3|3.3|3.3|3.36|3.4|3.43|3.44|3.47|3.53|3.5|3.52|3.5|3.5|3.49|3.5|3.5|3.47|3.44|3.47|3.47|3.46|3.46|3.47|3.49|3.54|3.55|3.57|3.58|3.59|3.6|3.54|3.54|3.58|3.58|3.62||3.63|3.62|3.61|3.64|3.68|3.72|3.64|3.65|3.66|3.67|3.68|3.69|3.58|3.59|3.56|3.56|3.63|3.63|3.63|3.62|3.62|3.61|3.63|3.63|3.56|3.54|3.54||||3.55|3.6|3.59|3.52|3.52|3.55|3.56|3.57|3.58|3.61|3.6|3.55|3.52|3.55|3.58|3.58|3.65|3.67|3.72||3.85|3.85|3.71|3.86|3.57|3.56|3.58|3.62|3.66|3.65|3.65|3.78|3.64|3.64|3.71|3.69|3.56|3.54|3.59|3.6|3.58|3.52|3.5|3.53|3.51|3.44|3.53|3.48|3.49|3.56|3.43|3.37||||||3.3|3.29|3.39|3.29|3.31|3.38|3.42|3.47|3.52|3.49|3.52|3.52|3.52|3.59|3.62|3.6|3.62|3.59|3.59|3.57|3.63|3.56|3.61|3.64|3.75|3.78|3.7|3.71||3.72|3.72|3.72|3.67|3.69|3.71|3.71|3.78|3.82|3.81|3.81|3.82|3.82|3.81|3.82|3.83|3.87|3.88|3.9|3.92|3.95|3.96|3.95|3.95|3.96|3.88|3.93|3.92|3.94|3.94|3.92|3.92|3.9|3.87|3.83|3.85|3.87|3.87|3.87|3.83|3.81|3.8|3.79|3.78|3.86|3.89|3.88|3.86|3.9|3.91|3.91|3.95|3.98|4.06|3.99|3.99|3.99|4.04|4.05|4.01|||||||3.93|3.97|3.94|4.01|4.05|4.1|4.11|4.19|4.18|4.21|4.24|4.28|4.4|4.16|4.37|4.14|4.11|4.1|4.08|4.1|4.09|4.11|4.17|4.14|4.11|4.13|4.2|4.25|4.3|4.33|4.5
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|26.93|26.42|26.5|26.41|26.33|26.87|27.15|27.18|27.26|27.65|28.16|28.26|28.29|28.57|28.69|28.39|28.27|28.5|27.91|27.27|27.4|27.38|27.6|27.7|27.5|27.92|27.59|27.85|28.26|28.38|27.86|26.97|26.62|26.1|25.99|26.06|26.22|26.38||26.16|26.37|26.38|27.16|27.25|27.48|27.8|28.65|29.12|34.18|34.13|33.65|32.98|33.84|33.19|32.63|32.48|32.5|32.4|32.86|32.51|32.6|32.49|32.38|32.46|32.63|32.57||||32.44|31.8|31.33|31.47|31.25|30.48|30.33|30.39|30.96|31.26|31.25|31.07|31.42|31.59|31.76|32|31.79|31.41|31.55||34.57|31.95|30.84|30.55|30.89|31.23|31.4|31.78|31.05|29.68|29.58|29.88|30.24|30.08|30.29|28.51|28.88|29.28|29.46|29.27|29.39|29.28|29.27|29.26|29.1|28.98|28.8|28.36|27.99|28.15|27.89|27.27||||||26.29|26.42|26.17|26.41|26.81|27.34|27.69|27.75|27.81|27.56|27.95|27.49|27.62|27.9|28.06|28.54|28.66|28.75|29.08|29.73|28.16|28.01|28.15|27.99|28.49|28.59|28.58|28.95||28.96|28.73|28|27.72|28.1|28.39|28.47|29.44|29.32|29.31|29.35|29.36|29.8|30.08|29.69|29.81|29.6|29.72|29.9|30.33|30.64|30.69|30.7|31.27|31.03|30.77|31.12|31.23|31.33|31.35|31.3|31.45|31.09|31.44|31.37|31.66|32.07|32.5|33.15|33.4|33.5|35.2|35.98|37.18|37.6|37.97|38.69|38.36|38.28|38.43|38.12|37.95|37.95|37.38|35.85|36|36.38|36.12|36.98|36.62|||||||36.3|35.26|35.46|35.35|35.69|36.92|36.66|36.9|36.78|35.98|35.28|37.21|37.84|34.65|34.2|34.26|34.28|35.36|34.84|35.35|35.01|34.33|33.87|33.6|33.8|34.83|35.6|34.51|31.6|31.47|32.58
07167|100710|/equities/dima-industry|SHANGHAICOMP|2.49|2.46|2.47|2.44|2.43|2.48|2.5|2.52|2.56|2.59|2.57|2.53|2.53|2.52|2.53|2.54|2.55|2.56|2.59|2.55|2.56|2.59|2.58|2.55|2.56|2.58|2.56|2.57|2.61|2.6|2.59|2.58|2.58|2.55|2.54|2.58|2.59|2.63||2.65|2.67|2.67|2.71|2.72|2.76|2.83|2.84|2.84|2.83|2.85|2.83|2.8|2.78|2.8|2.78|2.79|2.82|2.81|2.85|2.98|2.83|2.81|2.81|2.74|2.77|2.77||||2.9|2.95|2.9|2.9|2.95|3|3.07|3|3.01|3.04|3.08|3.01|2.99|3.01|3|3|3.03|3.07|2.94||2.98|3.01|3.01|3.02|3.1|3.05|3.06|3.13|3.14|3.18|3.16|3.28|3.43|3.42|3.11|2.83|2.58|2.59|2.59|2.61|2.59|2.59|2.6|2.63|2.6|2.59|2.65|2.55|2.58|2.62|2.5|2.41||||||2.36|2.33|2.36|2.33|2.35|2.39|2.4|2.46|2.51|2.53|2.52|2.55|2.57|2.62|2.65|2.67|2.68|2.65|2.62|2.58|2.59|2.63|2.62|2.64|2.71|2.73|2.74|2.76||2.75|2.75|2.75|2.75|2.77|2.79|2.8|2.82|2.83|2.84|2.84|2.84|2.84|2.84|2.86|2.88|2.96|2.99|2.97|2.99|3.03|3.04|3.01|3.03|3|3|2.94|2.95|2.96|2.92|2.94|2.96|2.97|2.97|3.23|3.08|3.08|2.92|2.91|2.87|2.85|2.82|2.81|2.77|2.86|2.87|2.88|2.88|2.89|2.9|2.9|2.93|2.94|2.96|2.93|2.94|2.95|2.96|2.96|2.94|||||||2.91|2.92|2.91|2.95|2.99|3.03|3.06|3.08|3.06|3.03|3.03|3|3.04|3.04|3.17|3.18|3.09|3.08|3.06|3.14|3.17|3.18|3.25|3.18|3.17|3.21|3.18|3.08|3.08|3.12|3.16
07168|100621|/equities/fuling|SHANGHAICOMP|11.9|11.9167|12.1167|12.125|11.9583|11.5917|11.9583|12.3333|12.525|12.525|12.6167|12.6333|12.7167|12.975|12.9833|13|13.4333|12.2917|11.975|11.925|12.1333|12.0167|12.1167|12.2917|12.375|12.0833|12.0833|12.325|12.625|12.0667|12.2|12.2917|12.2|12.1833|11.8417|11.2667|11.4167|11.7833||11.8667|11.7917|11.9|11.9583|12.0167|12.0583|12.2333|12.3|12.125|12.2167|12.25|12.6667|12.4762|12.2202|12.5655|12.369|12.5357|11.9583|12.0417|11.9643|11.6429|11.7321|11.8333|12.0595|11.4583|11.1012|10.994||||11.0179|10.8869|10.8036|10.875|11.131|11.4345|11.3571|11.125|11.2679|11.2381|11.1667|11.244|11.3631|11.4167|11.6012|11.3988|11.3452|11.4167|11.3452||11.369|11.5179|11.4464|11.8452|12.1429|12|12.0595|12.7262|13.8274|13.8155|13.0714|12.4524|12.2024|11.4405|11.4286|11.6429|10.6667|10.5357|10.7917|10.9464|10.9464|11.0476|11.1071|10.8631|9.9107|9.6488|9.6548|9.6905|9.8512|10|9.7917|9.8512||||||9.7202|9.6488|9.7381|10.1071|10.1071|10.4762|10.7202|10.756|10.3869|10.2976|10.0417|10.3274|10.5952|10.5119|10.5952|10.8631|10.8631|10.7917|10.5|10.2381|10.0417|10.1667|10.3571|9.6071|9.5238|9.6369|9.6964|9.9762||9.8571|9.9762|10.0833|10.3452|10.2976|9.9286|9.9762|10.1667|10.2202|10.3393|10.2262|10.3393|10.4702|10.5357|10.7143|10.6845|11.0119|11.125|11.1786|11.1607|11.131|10.2083|10.0476|10.1131|10.1369|10.2976|10.1488|10.3571|10.6488|10.5357|10.6012|10.375|10.4405|10.5417|10.4524|10.3869|10.6905|10.7619|10.7143|10.7857|10.381|10.3333|10.3452|10.4464|10.756|10.8274|11.0655|11.2321|11.244|11.2857|11.2024|11.1964|11.2024|11.3512|11.3214|11.4583|11.4821|11.506|11.5417|11.619|||||||11.3036|11.5|11.7262|11.3095|11.0655|11.1667|11.2202|11.125|11.1667|11.0655|10.7024|10.75|10.7857|10.7679|10.9702|11.0595|11.125|11.1548|11.2202|11.2619|11.3036|11.2798|11.3631|11.2202|11.1667|11.2381|11.375|11.3631|11.2202|11.5238|11.744
07169|100496|/equities/gangjiu|SHANGHAICOMP|3.5|3.5|3.54|3.49|3.46|3.47|3.55|3.57|3.61|3.63|3.64|3.68|3.75|3.61|3.62|3.61|3.63|3.63|3.64|3.65|3.62|3.63|3.63|3.61|3.63|3.68|3.68|3.69|3.7|3.71|3.71|3.72|3.72|3.69|3.69|3.72|3.73|3.75||3.78|3.79|3.81|3.82|3.81|3.89|3.78|3.76|3.75|3.75|3.75|3.75|3.74|3.71|3.7|3.69|3.7|3.74|3.75|3.69|3.7|3.7|3.71|3.71|3.72|3.7|3.62||||3.61|3.63|3.61|3.61|3.66|3.71|3.74|3.73|3.75|3.79|3.79|3.61|3.62|3.65|3.66|3.66|3.67|3.69|3.63||3.67|3.67|3.73|3.69|3.61|3.57|3.58|3.59|3.61|3.61|3.59|3.6|3.62|3.64|3.61|3.55|3.53|3.55|3.6|3.58|3.58|3.54|3.52|3.52|3.52|3.51|3.55|3.52|3.52|3.57|3.5|3.46||||||3.35|3.34|3.33|3.37|3.39|3.44|3.47|3.48|3.5|3.53|3.57|3.62|3.66|3.69|3.7|3.69|3.71|3.71|3.7|3.72|3.7|3.68|3.74|3.76|3.88|3.88|4.01|3.87||3.89|3.9|3.95|3.92|3.73|3.73|3.71|3.76|3.77|3.77|3.76|3.73|3.72|3.72|3.75|3.77|3.83|3.84|3.87|3.89|3.91|3.92|3.92|3.93|3.96|3.87|3.93|3.96|3.95|3.97|3.94|4.01|4.05|3.96|3.82|3.84|3.81|3.87|3.84|3.8|3.75|3.74|3.7|3.71|3.77|3.79|3.81|3.81|3.82|3.85|3.86|3.86|3.86|3.98|3.82|3.82|3.86|3.87|3.88|3.84|||||||3.79|3.79|3.82|3.83|3.86|3.88|3.91|3.95|3.96|3.95|4.01|4.04|4.06|3.88|4.09|4.07|3.97|4.01|3.91|3.92|3.93|3.93|3.95|3.93|3.89|3.95|3.99|4.01|4.02|4.04|4.04
07170|942818|/equities/chq-gas|SHANGHAICOMP|7.89|7.77|7.87|7.53|7.54|7.47|7.39|7.58|7.76|8.04|8.05|8.07|8.06|8.23|8.28|8.38|8.5|8.35|8.12|8.08|8.1|8.19|8.14|8.08|8.05|8.3|8.36|8.49|8.79|8.83|8.61|8.88|8.95|8.78|8.58|8.6|8.98|9.34||9.88|9.93|10.15|10.17|10.39|11.1|11.46|11.5|10.75|10.84|10.2|10.48|10.58|10.57|10.88|10.12|9.69|9.61|9.22|9.48|9.72|9.62|10.29|9.64|9.04|8.92|8.88||||8.69|8.95|8.82|8.78|8.88|9.09|9.05|9.49|9.68|9.5|9.52|9.65|9.84|10.46|10.92|10.77|11.72|14|12.78||12.2|11.95|12.86|11.81|10.74|9.76|8.87|8.06|7.55|7.4|7.2|7.65|7.2|7.5|7.21|7.4|6.75|6.82|6.6|6.64|6.68|6.63|6.53|6.52|6.5|6.49|6.5|6.56|6.52|6.6|6.52|6.49||||||6.4|6.32|6.36|6.59|6.82|6.32|6.44|6.34|6.31|6.32|6.37|6.39|6.53|6.56|6.63|6.6|6.7|6.46|6.44|6.43|6.5|6.63|6.69|6.69|6.78|6.79|6.78|6.89||6.89|6.95|7.14|7.25|7.25|6.98|6.81|6.94|7|7.14|7.03|7.11|7.17|7.19|7.14|7.12|7.14|7.14|7.19|7.24|7.35|7.1|7.1|7.15|7.09|7.1|7.29|7.37|7.46|7.47||||||7.37|7.38|7.4|7.41|7.43|7.42|7.44|7.42|7.41|7.43|7.44|7.46|7.49|7.49|7.51|7.52|7.54|7.54|7.59|7.69|7.55|7.55|7.54|7.59|7.53|||||||7.45|7.45|7.46|7.53|7.53|7.56|7.54|7.56|7.6|7.65|7.57|7.51|7.48|7.46|7.52|7.53|7.41|7.41|7.39|7.41|7.42|7.42|7.48|7.45|7.44|7.48|7.52|7.71|7.83|7.67|7.7
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|2.48|2.5|2.52|2.6|2.7|2.55|2.59|2.78|2.87|2.96|2.84|2.62|2.64|2.79|2.88|2.84|2.77|2.75|2.77|2.66|2.6|2.61|2.58|2.6|2.6|2.72|2.71|2.66|2.77|2.84|2.68|2.63|2.66|2.72|2.57|2.59|2.64|2.74||2.76|2.74|2.78|2.78|2.81|2.86|3.04|2.92|2.91|2.98|3.11|2.92|2.95|2.94|2.84|2.9|2.7|2.88|2.79|2.74|2.82|2.96|3.23|3.28|3.03|2.75|2.5||||2.43|2.37|2.27|2.21|2.32|2.31|2.32|2.32|2.38|2.37|2.46|2.56|2.64|2.54|2.31|2.1|1.97|1.79|1.65||1.62|1.63|1.59|1.58|1.61|1.59|1.59|1.59|1.65|1.7|1.67|1.72|1.72|1.76|1.85|1.72|1.65|1.64|1.67|1.63|1.62|1.72|1.62|1.59|1.63|1.52|1.57|1.55|1.6|1.58|1.44|1.42||||||1.38|1.37|1.37|1.39|1.4|1.43|1.42|1.42|1.42|1.42|1.43|1.43|1.43|1.46|1.49|1.47|1.45|1.45|1.45|1.44|1.44|1.44|1.47|1.48|1.49|1.48|1.49|1.51||1.49|1.49|1.51|1.52|1.52|1.51|1.53|1.55|1.57|1.56|1.51|1.49|1.5|1.54|1.6|1.58|1.56|1.55|1.57|1.57|1.59|1.6|1.59|1.62|1.61|1.58|1.63|1.62|1.64|1.58|1.57|1.58|1.59|1.59|1.58|1.52|1.54|1.53|1.55|1.5|1.48|1.45|1.45|1.43|1.47|1.47|1.48|1.48|1.49|1.5|1.49|1.5|1.51|1.53|1.54|1.51|1.52|1.53|1.53|1.51|||||||1.51|1.52|1.52|1.5|1.5|1.52|1.54|1.58|1.59|1.59|1.57|1.57|1.6|1.61|1.83|1.74|1.62|1.51|1.5|1.53|1.5|1.51|1.53|1.52|1.51|1.53|1.55|1.56|1.57|1.6|1.6
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|8.26|8.25|8.16|8.05|7.81|7.85|7.9|8.2|8.2|8.24|8.26|8.43|8.42|8.18|8.24|8.25|8.4|8.36|8.3|8.24|8.51|8.13|8.4|8.28|7.65|7.58|7.78|8.01|8.08|8.15|8.15|8.18|8.19|8.21|8.13|8.23|8.19|8.5||8.45|8.53|8.74|8.54|8.45|8.17|8.29|8.5|8.5|8.49|8.55|8.55|8.25|8.12|8.21|8.24|8.38|8.4|8.65|8.84|8.95|8.74|8.7|8.79|8.8|8.74|8.83||||8.85|9.08|9.1|9.8|10.49|10.39|10.56|10.52|10.56|10.47|10.38|10.08|9.9|9.98|10.19|10.3|10.32|9.94|10.1||9.91|10|9.93|9.4|9.59|9.54|9.45|9.55|9.63|9.49|9.48|9.72|9.83|9.42|9.23|9.38|9.4|9.48|10.07|10.59|10.43|10.62|10.64|10.78|10.85|10.54|10.88|10.85|10.85|11.2|11.32|11.29||||||11.7|11.31|10.9|10.38|9.88|10.06|9.86|10.49|9.55|8.9|8.97|8.92|9.16|9.12|9.09|9.22|9.17|8.92|8.82|8.78|8.96|9.18|9.15|9.47|9.8|10.19|10.21|9.94||9.84|10.09|9.9|10.19|10.28|10.22|10.32|9.95|9.98|10.13|9.72|9.35|9.73|9.77|9.65|9.79|9.87|9.1|9.11|9.08|9.31|10.13|10.36|10.78|10.88|10.04|9.13|8.45|8.5|8.38|8.42|8.27|8.32|8.22|8.36|8.24|8.33|8.36|8.46|8.55|8.54|8.12|8.17|8.24|8.39|8.4|8.23|8.18|8.51|8.65|8.58|8.6|8.58|8.69|8.61|8.76|8.77|8.75|8.66|8.54|||||||8.28|8.65|8.19|8.75|10.33|11.13|11.14|11.38|11.5|11.55|11.7|12.09|11.26|10.5|10.25|10.7|11.24|11.7|11.89|12.21|12.4|11.97|11.42|11.28|11|11.38|11.78|10.91|10.32|9.88|9.9
07173|100355|/equities/chongqing-road|SHANGHAICOMP|2.46|2.46|2.46|2.46|2.45|2.45|2.49|2.52|2.54|2.54|2.55|2.55|2.54|2.56|2.57|2.54|2.56|2.55|2.57|2.54|2.56|2.57|2.56|2.56|2.52|2.52|2.53|2.51|2.54|2.54|2.58|2.58|2.59|2.61|2.57|2.58|2.59|2.61||2.62|2.62|2.62|2.62|2.62|2.64|2.64|2.65|2.63|2.63|2.65|2.65|2.66|2.65|2.66|2.65|2.64|2.65|2.66|2.69|2.69|2.67|2.67|2.66|2.65|2.66|2.64||||2.64|2.64|2.61|2.6|2.62|2.67|2.68|2.69|2.71|2.72|2.72|2.68|2.67|2.69|2.7|2.72|2.77|2.8|2.75||2.74|2.75|2.76|2.84|2.7|2.69|2.71|2.7|2.73|2.74|2.71|2.68|2.71|2.7|2.68|2.66|2.64|2.64|2.65|2.67|2.64|2.66|2.63|2.62|2.61|2.6|2.62|2.6|2.62|2.64|2.58|2.53||||||2.49|2.49|2.5|2.6|2.51|2.51|2.52|2.52|2.53|2.54|2.58|2.57|2.62|2.65|2.67|2.67|2.66|2.66|2.65|2.61|2.61|2.62|2.64|2.64|2.66|2.67|2.69|2.7||2.71|2.72|2.69|2.7|2.68|2.68|2.67|2.67|2.69|2.68|2.66|2.65|2.66|2.66|2.68|2.69|2.72|2.73|2.75|2.76|2.78|2.79|2.78|2.79|2.83|2.75|2.76|2.75|2.77|2.75|2.75|2.76|2.76|2.72|2.7|2.69|2.69|2.7|2.7|2.67|2.67|2.66|2.65|2.62|2.67|2.68|2.7|2.7|2.71|2.74|2.75|2.75|2.76|2.86|2.74|2.74|2.76|2.78|2.8|2.75|||||||2.74|2.76|2.76|2.74|2.75|2.8|2.8|2.84|2.86|2.93|2.96|3.03|3.03|2.76|2.9|2.88|2.74|2.73|2.7|2.71|2.71|2.73|2.76|2.74|2.71|2.7|2.74|2.76|2.79|2.79|2.77
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|3.82|3.81|3.82|3.84|3.82|3.84|3.85|3.87|3.92|3.93|3.93|3.94|3.94|3.97|3.95|3.95|3.95|3.95|3.97|3.95|3.98|3.99|3.99|3.97|3.98|4.01|4.02|4.07|4.29|4.3|4.26|4.26|4.27|4.25|4.27|4.29|4.31|4.3||4.3|4.3|4.26|4.24|4.23|4.26|4.25|4.25|4.25|4.26|4.28|4.27|4.28|4.24|4.23|4.21|4.22|4.2|4.25|4.28|4.28|4.22|4.24|4.2|4.19|4.19|4.18||||4.17|4.15|4.11|4.12|4.14|4.13|4.14|4.14|4.16|4.16|4.15|4.13|4.14|4.17|4.21|4.22|4.23|4.22|4.22||4.22|4.24|4.29|4.34|4.31|4.3|4.34|4.35|4.37|4.37|4.36|4.39|4.4|4.41|4.41|4.35|4.31|4.29|4.33|4.37|4.33|4.32|4.31|4.27|4.26|4.29|4.33|4.3|4.32|4.33|4.26|4.22||||||4.16|4.12|4.15|4.19|4.15|4.11|4.15|4.17|4.22|4.3|4.37|4.33|4.33|4.4|4.43|4.45|4.46|4.42|4.46|4.38|4.33|4.33|4.35|4.35|4.4|4.41|4.44|4.49||4.55|4.45|4.46|4.45|4.44|4.47|4.45|4.5|4.52|4.53|4.53|4.54|4.54|4.59|4.63|4.62|4.7|4.67|4.72|4.77|4.87|4.78|4.82|4.81|4.61|4.53|4.58|4.57|4.57|4.51|4.52|4.53|4.48|4.46|4.44|4.46|4.48|4.53|4.5|4.46|4.47|4.48|4.46|4.46|4.56|4.78|4.94|4.98|5.05|5.1|5.08|5.09|5.07|5.19|5.13|5.12|5.1|5.11|5.15|5.04|||||||5.03|5.03|5.04|5.05|5.09|5.11|5.23|5.17|5.15|5.06|5.09|5.08|5.1|5.07|5.16|5.16|5.18|5.17|5.16|5.2|5.21|5.23|5.3|5.27|5.22|5.28|5.33|5.32|5.36|5.37|5.43
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|8.66|8.6|8.61|8.57|8.4|8.36|8.44|8.58|8.58|8.72|8.71|8.64|8.61|8.82|9.35|9.5|9.54|9.34|9.38|9.27|9.39|9.23|9.21|9.31|9.38|9.52|9.49|9.55|9.3|9.27|9.27|9.31|9.28|9.21|9.26|9.27|9.1|9.17||9.2|9.21|9.26|9.19|9.01|8.87|8.82|8.97|9.14|9.06|9.22|9.19|9.18|9.18|9.17|9.18|9.19|9.3|9.41|9.25|9.81|9.32|9.32|9|9.18|9.31|9.39||||9.28|9.12|9.07|9.07|9.08|9.08|8.97|8.8|8.84|8.8|8.85|8.22|8.28|8.4|8.58|8.74|9.07|9.34|8.52||8.6|8.45|8.72|8.78|8.33|8.32|8.51|8.66|8.65|8.88|8.28|8.14|8.21|8.31|8.14|7.97|7.56|7.64|7.77|7.88|7.84|7.91|7.94|7.93|7.86|7.68|7.48|7.53|7.6|7.68|7.52|7.23||||||7.07|7.06|7.01|6.99|7.07|7.22|7.5|7.29|7.44|7.51|7.56|7.65|7.7|7.85|7.91|7.92|7.95|7.92|7.94|7.75|7.82|7.83|7.97|8.05|8.28|8.31|8.35|8.39||8.3|8.29|8.3|8.38|8.43|8.56|8.55|8.66|8.74|8.79|8.74|8.74|8.83|8.58|8.66|8.69|8.81|8.83|8.91|8.98|8.98|8.97|8.98|8.99|8.98|8.99|9.07|9.09|9.14|9.13|8.95|9.03|9.03|8.93|8.81|8.92|8.98|8.98|8.96|8.87|8.85|8.9|8.92|8.86|8.95|8.61|8.61|8.67|8.73|8.84|8.81|8.91|8.91|8.96|8.91|8.96|9.03|9.05|9.06|8.9|||||||8.84|8.86|9.01|9.16|9.23|9.33|9.25|9.35|9.37|9.39|9.48|9.28|9.31|9.28|9.61|9.67|9.77|9.75|9.75|10.03|10.03|9.9|10.06|9.99|10.23|10.27|9.91|9.94|9.95|9.92|9.91
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|62.28|62.5|61.08|62.89|59.5|57.88|57.59|59.88|63.14|65.95|66.99|68.77|66.89|65.52|67.99|69|74.85|77.03|73.65|67.97|66|66.8|63.65|63.7|67.8|68.42|70|76.4|76.35|79.01|81|81.5|83.83|79.62|72.38|65.8|68.8|70.69||67.32|63.58|61.35|60.05|58.3|57.2|62.01|62.97|64.57|60.35|60.03|58.45|58.96|55.15|57.2|59.5|61.3|69.54|66.54|63.84|60.66|62|64.88|67.39|61.26|56.78|53.31||||48.46|47.3|47.85|46.23|42.03|38.21|34.74|36|35.09|31.9|31.91|30.5|30.63|30.86|28.65|27.66|27.01|25.24|24.6||24.13|24.3|24.26|23.18|24.3|25.1|26.12|25.47|26.08|24.59|22.66|23.5|23.66|21.84|20.16|21.12|19.64|19.28|22.39|23.5|23.8|22.37|20.34|19.58|20.08|19.34|18.92|18.26|16.6|16.32|15.64|14.52||||||14.2|13.55|13.66|14.32|14.86|15.75|16.38|17.47|20.18|20.46|18.6|16.91|16.3|15.32|14.14|14.32|13.93|13.57|13.61|14.23|15.27|15.28|16.12|16.59|16.48|16.8|18.6|18.19||17.08|16.1|16.78|17.89|16.98|16.18|16.95|17.19|18.3|17.97|17.26|19.7|19.59|17.81|16.4|16.86|18.23|17.97|17.95|18.8|24.38|22.99|20.9|19.8|21.7|20.31|19.64|17.85|16.23|14.75|14.38|13.07|11.88|10.8|10.05|9.74|9.9|10.24|10.3|11.07|10.07|9.35|9.33|9.02|9.3|9.12|9.11|9.19|9.37|9.71|9.49|9.63|9.62|9.57|9.65|9.85|9.6|9.97|9.19|8.65|||||||8.46|8.45|8.6|8.57|8.75|9.08|9.34|9.2|9.19|8.88|8.68|8.69|8.63|8.41|8.72|8.8|8.75|8.87|8.8|8.94|8.98|8.93|9.09|9.02|8.98|8.88|9|9|9.03|9.15|9.24
07177|100378|/equities/taiji|SHANGHAICOMP|19.73|19.36|19.55|19.5|19.57|19.46|18.45|19.08|19.88|21.18|20.53|19.92|19.6|19.83|19.21|19.7|20.09|20.5|20.55|20.75|21.41|21.78|20.81|21|21.97|22.82|21.28|20.79|18.95|19.26|20|20.25|19.57|18.38|18.8|18.87|21.08|21.5||20.41|18.75|18.5|20|19.02|18.06|18.45|18.75|18.62|19.12|18.61|18.08|18|17.59|16.89|16.27|16.56|15.3|14.83|15.15|15.48|15.86|15.23|14.99|15.31|15.26|15.38||||15.16|15.17|15.14|15.15|15.29|15.07|15.7|15.03|15.03|15.07|15.06|14.72|14.61|14.79|14.32|14.4|14.29|14.45|14.19||14.24|14.3|14.25|13.76|13.61|13.53|13.43|13.47|13.64|13.66|13.6|13.72|13.55|13.37|13.42|13.44|13.46|13.71|13.9|14.54|14.34|14.67|14.74|15.14|15.21|14.9|14.89|14.31|14.42|14.6|14.43|14.45||||||14.68|13.45|13.38|13.42|13.74|13.89|14.04|14.98|15.48|16|14.58|13.28|13.78|13.88|13.7|13.35|13.24|13.09|12.82|12.81|12.7|12.85|12.96|13.06|13.4|13.44|13.55|13.36||13.5|13.5|13.77|13.95|13.99|13.52|13.69|14.12|14.21|14.3|14.33|14.34|14.3|14.49|14.7|14.8|14.89|14.95|15.05|14.88|15.05|14.89|14.78|14.48|14.5|14.69|14.74|14.98|15.14|15.24|14.75|14.93|14.55|14.15|14.22|14.17|14.28|14.41|13.97|13.96|13.96|14.1|14.05|14.43|14.75|14.87|15.89|16.14|15.56|15.67|16|16.6|16.9|16.68|16.11|15.98|15.98|16.27|16.61|17.13|||||||16.04|18.17|17.97|18.15|17.95|17.36|17.14|17.67|17.1|16.99|17.65|17.45|17.35|17.17|17.18|16.88|17.76|18.33|17.75|18.15|18.15|17.84|18.46|18.27|17.37|17.38|17.55|16.63|16.78|16.96|17.33
07178|100352|/equities/three-gorges|SHANGHAICOMP|9.89|9.43|9.42|9.15|9.1|8.64|8.14|8.32|8.41|8.54|8.52|8.9|8.47|8.5|8.53|8.59|8.72|8.66|8.59|8.42|8.45|8.37|8.42|8.44|8.4|8.37|8.39|8.55|8.45|8.22|8.37|8.5|8.41|8.33|8.36|8.22|8.29|8.33||8.38|8.41|8.41|8.42|8.42|8.51|8.58|8.59|8.55|8.63|8.64|8.69|8.58|8.57|8.59|8.72|8.82|8.96|9.14|9.14|8.9|8.92|8.94|8.95|8.93|9.01|9.02||||8.95|8.93|8.91|8.83|8.92|8.97|8.91|9.06|9.07|9.08|8.95|8.98|9.05|9.15|9.25|9.11|9.12|9.2|9.21||9.35|9.36|9.31|9.42|9.62|9.62|9.51|9.68|9.88|10.08|9.94|9.7|9.45|9.62|9.6|9.86|9.15|8.8|9.13|9.16|9.08|9.16|9.08|9.23|9.07|9.01|9.26|9.3|9.31|9.17|9.04|9.12||||||8.89|8.96|8.98|8.75|8.78|8.7|8.57|8.5|8.61|8.67|8.66|8.72|8.84|8.99|8.92|8.86|9.23|8.43|8.3|8.37|8.3|8.35|8.35|8.47|8.93|8.79|8.6|8.78||8.49|8.33|8.52|8.65|8.8|8.28|8.29|8.42|8.48|8.6|8.35|8.34|8.29|8.42|8.51|8.6|8.83|8.63|8.72|8.7|8.77|8.75|8.65|8.81|8.8|9.12|8.91|8.26|8.09|8.07|8.04|8.04|8.11|8.12|8.18|8.2|8.22|8.27|8.25|8.28|8.28|8.27|8.23|8.25|8.47|8.39|8.45|8.6|8.76|9.21|9.18|9.21|9.29|9.42|9.47|9.61|9.49|9.52|9.53|9.31|||||||9.25|9.57|9.52|9.35|9.45|9.65|9.68|9.81|9.82|9.71|9.94|9.87|9.94|9.78|9.87|9.95|10.07|10.06|9.9|10.15|10.26|10.28|10.05|9.79|9.43|9.68|9.71|9.88|10.13|10.62|10.69
07179|100945|/equities/wanli|SHANGHAICOMP|10.32|10.52|10.53|10.55|10.45|9.92|9.77|10.34|10.55|10.66|10.28|10.24|9.74|9.91|10.04|10.09|10.45|10.38|10.56|9.99|9.72|9.66|9.52|9.52|9.32|9.43|9.37|9.37|9.44|9.16|9.3|9.4|9.5|9.49|9.49|9.24|9.14|9.57||9.65|9.41|9.41|9.21|9.15|9.19|9|9.04|9.06|8.87|8.95|9.04|8.87|8.79|8.89|8.9|8.94|8.59|8.48|8.69|8.71|8.67|8.64|8.49|8.6|8.67|8.73||||8.7|8.7|8.59|8.75|9|9.14|9.61|9.32|9.8|9.39|9.58|9.61|8.75|8.61|8.74|8.74|8.95|9.02|9.05||8.94|8.66|8.64|8.65|8.75|8.75|8.69|8.74|8.78|8.78|8.74|8.79|8.83|8.74|8.76|8.33|8.3|8.4|8.66|8.71|8.66|8.66|8.57|8.68|8.68|8.54|8.52|8.58|8.6|9|8.61|8.28||||||8.04|8.08|8.11|8.04|8.09|8.41|8.43|8.58|8.99|9.1|9.68|10.26|11.88|11|10|9.13|8.95|9.24|9|8.65|8.86|9.03|9.19|9.3|9.43|9.7|9.75|9.84||9.85|9.8|9.85|9.89|9.94|9.9|10.1|10.24|10.3|10.89|11.3|11.88|11.52|11.9|10.91|10.62|10.72|10.99|11.25|10.58|10.73|10.75|10.9|10.48|10.45|10.2|10.25|10.29|10.37|10.24|10.24|10.18|10.12|10.16|10.03|9.96|10.11|10.27|10.3|10.11|10.08|10.07|10.02|9.98|10.1|10.15|10.06|10.19|10.25|10.47|10.31|10.64|10.65|10.67|10.53|10.75|10.78|10.82|10.82|10.66|||||||10.43|10.36|10.49|10.38|10.63|10.74|10.85|10.96|10.97|10.97|11.18|11.6|12.2|12.51|16.59|15.08|13.75|12.67|12.05|12.09|12.26|12.25|12.59|12.59|12.47|12.24|12.25|12.4|12.38|11.99|12.25
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|5.52|5.31|5.31|5.28|5.26|5.25|5.25|5.26|5.25|5.25|5.27|5.25|5.24|5.26|5.25|5.31|5.38|5.27|5.27|5.25|5.26|5.28|5.27|5.28|5.3|5.35|5.24|5.26|5.3|5.28|5.26|5.28|5.28|5.22|5.23|5.17|5.17|5.19||5.22|5.3|5.62|5.59|5.55|5.55|5.67|5.56|5.49|5.49|5.51|5.54|5.55|5.54|5.55|5.47|5.45|5.46|5.42|5.46|5.57|5.51|5.51|5.54|5.43|5.39|5.36||||5.44|5.42|5.37|5.37|5.36|5.41|5.45|5.38|5.5|5.51|5.5|5.48|5.52|5.6|5.69|5.67|5.77|5.87|5.87||6.24|6.25|6.46|5.87|5.44|5.36|5.29|5.35|5.3|5.3|5.23|5.26|5.25|5.26|5.26|5.2|5.12|5.13|5.13|5.15|5.15|5.12|5.14|5.13|5.11|5.1|5.11|5.12|5.14|5.15|5.08|5.03||||||5.01|4.99|4.98|4.97|5|5.06|5.07|5.04|5.06|5.06|5.1|5.07|5.11|5.11|5.14|5.16|5.15|5.13|5.14|5.11|5.09|5.07|5.1|5.14|5.12|5.13|5.15|5.13||5.18|5.19|5.19|5.21|5.24|5.24|5.26|5.27|5.29|5.28|5.27|5.25|5.24|5.24|5.28|5.29|5.33|5.35|5.35|5.37|5.4|5.41|5.42|5.44|5.43|5.38|5.39|5.39|5.4|5.38|5.35|5.34|5.35|5.33|5.32|5.33|5.34|5.35|5.32|5.28|5.28|5.29|5.26|5.24|5.27|5.22|5.23|5.24|5.23|5.24|5.24|5.26|5.27|5.3|5.3|5.28|5.28|5.31|5.3|5.25|||||||5.24|5.27|5.24|5.24|5.28|5.3|5.32|5.37|5.36|5.32|5.34|5.33|5.35|5.32|5.4|5.41|5.37|5.38|5.37|5.46|5.46|5.42|5.42|5.41|5.38|5.46|5.43|5.42|5.48|5.56|5.52
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|8.8857|8.9571|8.9714|9.0286|8.6429|8.6643|8.6071|8.8|8.85|8.9214|8.9071|8.6|8.6571|11.83|8.5429|8.5714|8.7|8.6929|8.7429|8.4857|8.5571|8.4714|8.45|8.1857|8.2143|8.3429|8.3571|11.8|8.2357|8.0643|8.0143|8.0357|8.1071|8.0643|8.05|7.8929|7.9429|7.9571||8.0714|8.1571|8.2786|11.72|11.78|8.3429|8.4286|8.4929|8.5071|11.88|8.2357|8.2071|8.2143|8.1643|8.1071|8.1|8.2429|8.25|8.3929|8.2929|8.1786|8.1786|8.1071|8.2143|8.3714|8.6286|8.6357||||8.6429|8.6929|8.5571|8.6571|8.6429|8.6|8.6357|8.4571|8.1429|8.0643|8|7.8714|11.05|7.8929|8|7.9|8.0071|8.0286|8.0286||8.0429|8.0286|8.0571|7.9071|7.9071|7.8857|7.85|7.85|11.12|11.08|7.9286|8.0714|8.0429|11.41|8.1571|8.1071|8.0643|8.2857|8.3929|8.7143|8.7429|8.5643|8.7286|8.5786|8.6429|8.5929|8.7143|8.8857|9.1071|9.3429|9.0929|9.2643||||||9.2286|8.9357|8.3714|8.7857|8.85|9.0571|8.9714|8.7786|8.9286|9.0214|9.0571|9.3214|9.4643|9.5786|9.7286|9.35|9.4286|9.5|9.3357|9.0786|9.1857|9.2357|9.4|9.6429|10.0429|10.1357|13.94|9.9643||9.8071|9.8143|13.82|10.15|10.2857|10.5714|10.8286|11.3714|11.25|10.95|11.2|11.25|11.3429|10.7571|11.1714|11.2357|11.4143|11.1714|10.9071|14.76|10.5857|10.3857|10.1429|14.26|10.2429|10.1143|10.35|10.1643|10.2571|10.3071|10.1786|10.1143|10.25|10.5143|10.4286|10.5357|10.3143|10.4571|10.6714|14.97|10.6286|10.6357|10.6357|11|11.35|10.9714|10.9929|11.0214|15.51|11.3643|11.2143|11.3929|11.2929|11.5571|15.98|11.5571|11.5286|11.5071|11.5786|11.2286|||||||10.6357|10.6643|10.7|10.85|10.7786|10.7857|10.9643|10.6071|10.3714|14.38|10.3143|10.3357|10.3357|9.9929|10.0714|10.25|14.23|10.4|10.3|10.6643|10.7786|10.7357|11|10.7643|10.5786|10.8143|11.1786|11.2214|11.3357|11.75|12.2429
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|42.13|40.58|40.63|37.88|37.28|35.56|33.56|32.86|33.78|35.27|35.71|36|36|36.63|36.72|37.3|37.79|38|36.66|36.9|37.5|38.1|37.28|37.37|38.35|38.66|38.38|39.1|39.37|39.1|39.94|40.86|40.67|39.71|39.3|38.83|39.36|39.23||40.05|40.19|40.86|41.39|41.17|40.67|42.9|45.5|46.87|48.94|47.97|47.8|47.58|47.97|46.94|47.3|47.99|48.46|49.01|50.98|50.41|50|46.1|44.55|46.7|47.79|50.78||||49.94|49.48|51.3|53|52.01|47.5|45.82|47.65|45|43.76|43.05|43.18|43.97|45.13|44.33|45.17|46.3|48.6|46.94||48.8|46.81|46|49.01|45.02|40.93|37.68|37.8|38.46|39.32|39.58|39.76|39.16|39.29|40.8|40.03|40.28|40.78|40.78|42.8|43.66|45.06|45.99|43.66|43.6|44.3|45.56|47.99|47.52|44.4|41.85|43.99||||||44.35|41.85|49|51|50.54|51.8|51.43|52|51.86|54|57.9|61.93|64.75|64.81|64.22|63.79|64.88|65.32|63.4|63.34|64.69|65.05|64.68|69|70.5|71.98|72.6|72.98||74.08|71.71|74.43|78.27|79.63|82.58|82.98|82.2|76.27|75.97|76.66|74.98|76.99|76.7|81.25|82.72|80.49|84.59|83.58|85.18|80.08|74.95|71.32|66.4|64.8|65.8|68.4|65.94|67.61|64.8|65.48|67.73|71.13|73.9|75.27|79.45|80|81|76.1|74.31|76.25|78.59|79.4|80.49|80.98|74.02|69.08|72.19|74.69|77.15|83.22|103|94.72|89.89|86.09|80|80.98|76.43|71.97|67.43|||||||64.8|68.76|71.06|77|70.18|63.8|58|53.75|53.5|53.02|54.99|52|48.54|48|50.4|52|53.8|57.2|57.15|59.76|60.48|60.74|61.8|63.37|62.93|65.99|68.9|68.57|69.71|72.3|73
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|16.11|16.3|16.9|16.78|16.6|16.37|15.99|15.48|15.22|15.25|15.06|14.69|14.68|14.61|13.9|14.09|14.54|14.65|14.94|13.93|13.89|14.04|13.76|13.78|13.76|14.69|14.66|14.94|14.76|14.55|15.06|15.21|15.09|15.25|15.38|15.05|14.92|15.55||16.18|16.49|16.56|16.86|17.77|16.66|16.36|16.8|16.85|16.48|16.62|17.25|15.68|14.67|14.79|15.85|15.05|14.1|14.38|14.48|14.7|14.8|15.11|15.33|14.16|14.05|14.28||||13.22|13.8|15|14.14|12.85|11.72|11.76|11.71|12.08|12.11|11.95|11.67|11.83|11.6|11.61|11.8|11.99|12.17|12.24||11.72|11.88|11.66|11.75|12.1|12.06|12.22|12.08|12.06|12.17|12.24|11.92|12.35|12.09|12.1|11.88|11.69|11.81|12.06|12.25|12.14|12.35|12.23|12.5|12.51|12.53|12.37|12.4|12.38|12.45|12.2|11.75||||||11.44|11.61|11.3|12.11|11.48|12.06|11.75|10.88|11.6|11.85|12.38|12.68|12.65|13.17|13.45|13.39|13.27|13.25|13.35|13.32|12.85|13.13|13.58|14.23|14.12|14.35|14.58|14.56||14.68|14.42|13.48|12.7|12.96|13.14|13.27|13.52|13.69|13.65|13.79|13.6|13.75|14.38|15.09|15.5|16.1|16.12|16.18|16.15|16.18|16.23|16.16|16.58|16.4|16.66|16.19|15.18|15.19|15.41|15.56|15.72|16.52|16.45|15.4|16.02|15.69|16.24|16.36|16.1|16.25|15.3|15.27|15.02|15.27|15.27|15.47|15.55|15.73|16.47|16.88|19.36|19.49|20.1|21.16|21.6|21.79|21.62|21.63|20.96|||||||20.39|20.35|20.14|20.54|20.89|21.08|21.35|21.53|21.47|21.36|20.74|21.17|21.53|22.03|23.76|24.03|24.25|24.7|24.52|24.92|25.36|25.08|25.47|24.97|24.71|26.06|26.18|25.47|25.79|25.28|26.05
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|3.29|3.23|3.24|3.24|3.22|3.26|3.29|3.32|3.38|3.4|3.39|3.38|3.36|3.37|3.39|3.42|3.45|3.45|3.47|3.45|3.49|3.5|3.51|3.48|3.5|3.52|3.52|3.52|3.55|3.56|3.54|3.53|3.55|3.5|3.5|3.56|3.57|3.66||3.7|3.71|3.71|3.7|3.71|3.73|3.76|3.74|3.72|3.73|3.75|3.76|3.78|3.7|3.69|3.68|3.7|3.7|3.72|3.73|3.73|3.73|3.71|3.69|3.65|3.66|3.66||||3.69|3.71|3.71|3.7|3.71|3.77|3.8|3.8|3.83|3.83|3.83|3.77|3.79|3.8|3.81|3.83|3.84|3.87|3.86||3.88|3.87|3.86|3.83|3.86|4.08|4.05|4.05|4.09|4.08|4.04|4.06|4.15|4.16|4.06|4.03|3.95|3.99|4.02|4.02|3.99|4|3.99|4.06|3.99|4.06|4.21|3.93|3.96|4.01|3.93|3.86||||||3.76|3.75|3.78|3.74|3.72|3.75|3.78|3.77|3.79|3.75|3.78|3.78|3.8|3.89|3.95|4|4.08|3.93|3.9|3.87|3.79|3.8|3.87|3.85|3.89|3.91|3.95|4.09||4.09|4.06|4.07|4.09|4.1|4.14|4.2|4.26|4.29|4.32|4.32|4.31|4.34|4.4|4.37|4.39|4.42|4.44|4.47|4.51|4.54|4.61|4.58|4.67|4.57|4.48|4.52|4.51|4.56|4.49|4.5|4.53|4.54|4.41|4.32|4.37|4.4|4.42|4.39|4.29|4.27|4.26|4.25|4.26|4.33|4.23|4.23|4.32|4.38|4.43|4.41|4.44|4.45|4.54|4.46|4.49|4.53|4.59|4.6|4.53|||||||4.54|4.41|4.39|4.47|4.55|4.56|4.6|4.68|4.65|4.53|4.55|4.52|4.56|4.57|4.7|4.64|4.67|4.73|4.65|4.73|4.8|4.94|5.17|5.35|5.24|5.38|4.96|4.95|4.87|4.82|4.9
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|13.53|13.23|13.34|12.8|13.26|12.51|12.18|12.42|12.66|12.8|12.79|12.84|12.6|12.61|12.45|12.48|12.48|12.41|12.33|12.23|12.38|12.46|12.45|12.41|12.57|12.72|12.47|12.47|12.46|12.5|12.54|12.58|12.62|12.62|12.39|12.47|12.48|12.52||12.76|12.81|12.92|13.07|13.1|13.11|13.17|13.4|13.42|13.36|13.38|13.46|13.62|13.58|13.33|13.56|13.72|13.56|13.78|13.88|13.73|13.75|13.3|13.34|13.16|13.54|13.62||||13.39|13.38|13.43|13.46|13.56|13.29|13.14|13.18|13.15|13.16|13.11|13.02|13.04|13.18|13.49|13.4|13.5|13.53|13.27||13.24|13.28|13.15|13.07|13.23|13.21|13.11|13.31|13.5|13.51|13.55|13.57|13.54|13.43|13.48|13.55|13.38|13.43|13.7|14.18|12.95|13|12.88|12.98|12.94|12.76|12.96|13|12.83|12.94|12.7|12.47||||||12.24|12.22|12.32|11.79|12.14|12.53|12.55|12.62|12.82|12.86|12.82|12.89|13.12|13.2|13.24|13.28|13.28|13.2|13.25|13.13|13.08|13.19|13.22|13.26|13.61|13.71|13.77|13.9||13.97|13.87|14.02|13.98|13.85|14.17|14.24|14.44|14.28|14.34|14.26|14.45|14.57|14.55|14.68|14.72|14.82|14.91|15.04|15.09|15.07|15.06|15.11|14.97|14.83|14.74|14.9|14.99|15|14.99|14.97|14.86|14.95|14.9|14.69|14.83|14.87|15.06|15.01|14.91|14.89|14.78|14.75|14.64|15|14.86|14.89|14.96|15|15.17|15.23|15.44|15.34|15.54|15.49|15.35|15.55|15.58|15.62|15.27|||||||14.85|14.92|15.24|15.32|15.47|15.5|15.65|15.49|15.51|15.35|15.44|15.42|15.51|15.36|15.82|16.01|16.15|16.42|16.44|16.63|16.38|16.33|16.45|16.28|16.07|16.4|16.66|16.66|16.79|16.7|16.83
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|3.82|3.85|3.77|3.45|3.37|3.37|3.52|3.59|3.62|3.7|3.57|3.55|3.57|3.66|3.67|3.71|3.58|3.64|3.64|3.6|3.65|3.66|3.83|3.98|4.1|4.11|3.74|3.53|3.41|3.41|3.43|3.45|3.47|3.39|3.4|3.44|3.42|3.46||3.45|3.42|3.41|3.39|3.39|3.38|3.39|3.41|3.41|3.48|3.5|3.49|3.49|3.47|3.46|3.45|3.47|3.5|3.57|3.51|3.49|3.47|3.46|3.46|3.49|3.47|3.45||||3.44|3.44|3.43|3.49|3.45|3.46|3.5|3.51|3.55|3.55|3.52|3.49|3.5|3.51|3.58|3.61|3.63|3.62|3.64||3.59|3.61|3.63|3.62|3.63|3.64|3.62|3.66|3.74|3.76|3.65|3.71|3.77|3.76|3.75|3.72|3.66|3.73|3.83|3.77|3.71|3.71|3.65|3.66|3.61|3.58|3.61|3.64|3.67|3.71|3.57|3.49||||||3.42|3.42|3.38|3.36|3.41|3.48|3.54|3.52|3.5|3.58|3.61|3.62|3.66|3.7|3.75|3.79|3.8|3.87|3.9|3.93|3.83|3.73|3.81|3.87|3.93|3.97|4.05|4.05||4.15|4.51|4.1|3.79|3.73|3.71|3.61|3.65|3.67|3.69|3.66|3.64|3.64|3.63|3.68|3.67|3.74|3.76|3.84|3.86|3.91|4.05|3.88|3.91|3.87|3.82|3.9|3.9|3.93|3.79|3.78|3.8|3.76|3.78|3.71|3.76|3.85|3.77|3.75|3.69|3.67|3.65|3.65|3.63|3.72|3.71|3.76|3.68|3.7|3.73|3.71|3.75|3.76|3.82|3.81|3.84|3.85|3.88|3.89|3.83|||||||3.74|3.77|3.77|3.79|3.84|3.87|3.91|4.01|3.96|3.91|3.94|3.95|3.99|4.08|4.21|4.24|3.98|4|3.99|4.05|4.06|4.04|4.1|4.06|3.97|4.06|4.16|4.03|4.05|4.04|4.17
07187|100307|/equities/citychamp|SHANGHAICOMP|3.74|3.73|3.74|3.82|3.69|3.54|3.53|3.65|3.72|3.74|3.74|3.7|3.65|3.5|3.44|3.41|3.44|3.42|3.43|3.4|3.37|3.36|3.37|3.35|3.35|3.38|3.37|3.39|3.41|3.4|3.44|3.44|3.4|3.35|3.41|3.46|3.48|3.46||3.45|3.44|3.44|3.41|3.42|3.46|3.46|3.52|3.65|3.49|3.39|3.37|3.39|3.35|3.35|3.35|3.35|3.37|3.37|3.4|3.39|3.36|3.34|3.34|3.34|3.36|3.38||||3.58|3.38|3.32|3.33|3.37|3.36|3.4|3.38|3.42|3.44|3.42|3.38|3.37|3.38|3.39|3.37|3.4|3.4|3.4||3.37|3.35|3.36|3.38|3.41|3.47|3.8|3.52|3.47|3.47|3.44|3.44|3.42|3.42|3.4|3.39|3.36|3.38|3.43|3.5|3.48|3.51|3.56|3.74|3.72|3.64|3.68|3.6|3.61|3.59|3.52|3.47||||||3.37|3.41|3.34|3.3|3.32|3.4|3.44|3.47|3.43|3.43|3.44|3.43|3.48|3.54|3.6|3.67|3.82|3.59|3.51|3.47|3.55|3.58|3.65|3.64|3.77|3.85|3.88|3.72||3.73|3.65|3.66|3.69|3.74|3.78|3.8|3.82|3.8|3.83|3.8|3.79|3.79|3.75|3.77|3.8|3.9|3.91|3.97|4.04|4.06|4.08|4.06|4.14|4.1|4.12|4.22|4.18|4.09|4.15|4.2|4.35|4.09|3.88|3.86|3.9|3.93|3.91|3.91|3.95|3.9|3.85|3.82|3.73|3.73|3.77|3.78|3.82|3.86|3.82|3.88|3.91|3.87|3.78|3.74|3.75|3.75|3.75|3.78|3.74|||||||3.58|3.61|3.79|4.85|4.41|4.01|3.8|3.84|3.81|3.75|3.75|3.76|3.78|3.79|3.94|3.92|3.86|3.82|3.8|3.83|3.84|3.83|3.88|3.76|3.72|3.77|3.81|3.83|3.84|3.82|3.9
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|11.45|11.65|11.85|11.69|11.6|11.37|10.95|11.95|12.05|12.29|12.68|12.11|11.88|12.59|12.43|11.98|11.67|12.05|10.95|10|10.16|9.64|9.69|9.76|9.68|9.83|10.3|10.07|10.6|9.64|8.76|8.08|8.03|7.89|7.83|7.94|7.94|8.09||8.14|8.16|8.04|7.96|7.97|7.98|8.04|8.08|8.02|7.9|7.92|7.96|7.9|7.86|7.95|7.9|7.81|7.88|7.88|8.04|8.03|8.08|8.19|8.23|8.22|8.07|8.08||||8.09|8.16|8.23|8.36|8.49|8.34|8.4|8.43|8.52|8.57|8.47|8.42|8.17|8.19|8.51|8.55|8.74|8.74|8.68||8.7|8.93|9.03|8.98|9.33|9.06|8.88|9.16|9.35|9.49|8.93|9.25|9.39|10.24|9.31|8.46|7.72|7.99|8.18|8.08|7.94|7.99|7.95|7.97|7.86|7.73|7.83|7.88|7.97|8.08|8|7.78||||||7.55|7.36|7.49|7.58|7.5|7.81|8.12|8.24|8.28|8.4|8.41|8.45|8.83|8.87|8.8|8.85|9.16|9.5|8.91|8.71|9.13|9.37|9.79|10.3|10.64|10.8|11|11.2||11.06|10.8|10.7|11.03|10.78|10.29|10.5|10.25|10.27|9.75|9.86|10.15|10.13|10.44|10.47|10.53|10.35|10.64|10.71|10.66|10.88|11.41|11.11|11.1|10.79|10.99|11.3|11.37|11.65|11.69|11.17|10.15|10.67|10.25|9.95|10.19|10.49|10.38|10.3|10.36|10.2|10.24|10.27|10.1|9.86|9.76|9.2|9.09|9.05|9.11|9.11|9.38|9.34|9.52|9.45|9.67|9.65|9.54|9.42|9.01|||||||8.31|8.35|9.19|10.08|10.59|9.98|9.57|9.61|9.24|9.39|9.3|9.23|9.49|8.82|9.2|9.31|9.24|8.99|8.84|8.88|8.95|8.97|9.03|8.94|8.69|8.91|8.9|8.81|8.82|8.84|9.14
07189|100894|/equities/zhongchu|SHANGHAICOMP|5.41|5.49|5.53|5.53|5.35|5.42|5.59|5.73|5.68|5.79|5.72|5.6|5.58|5.7|5.48|5.35|5.44|5.46|5.52|5.46|5.57|5.63|5.51|5.5|5.42|5.38|5.66|5.22|5.22|5.23|5.24|5.24|5.23|4.95|4.91|5.01|5.07|5.08||5.07|5.08|5.12|5.15|5|5.07|5.11|5.05|5.06|5.08|5.12|5.12|5.11|5.13|5.17|5.14|5.24|5.27|5.28|5.29|5.41|5.47|5.57|5.68|5.48|5.54|5.5||||5.38|5.52|5.59|5.59|5.54|5.54|5.82|5.75|5.77|5.98|6.03|5.76|5.68|5.68|5.53|5.12|5.18|5.21|5.19||5.18|5.29|5.17|5.17|5.26|5.05|5.04|5.13|5.11|5.21|5.28|4.95|4.98|5.02|4.99|4.94|4.96|5.1|5.03|4.94|4.89|4.91|4.9|4.88|4.85|4.84|4.85|4.8|4.84|4.79|4.62|4.53||||||4.46|4.46|4.48|4.41|4.4|4.47|4.57|4.57|4.52|4.55|4.58|4.57|4.58|4.69|4.71|4.68|4.73|4.85|4.79|4.8|4.72|4.67|4.78|4.83|4.86|4.95|5.05|4.64||4.66|4.65|4.67|4.72|4.77|4.75|4.77|4.79|4.84|4.69|4.71|4.76|4.55|4.63|4.65|4.69|4.7|4.7|4.79|4.79|4.82|4.87|4.85|4.89|4.81|4.82|4.93|4.93|4.98|4.91|4.8|4.8|4.8|4.74|4.68|4.73|4.67|4.71|4.74|4.64|4.61|4.57|4.58|4.52|4.57|4.58|4.6|4.62|4.64|4.69|4.67|4.69|4.68|4.75|4.72|4.76|4.8|4.83|4.8|4.75|||||||4.7|4.76|4.74|4.76|4.82|4.87|4.9|4.99|4.95|4.9|4.84|4.93|5.07|4.86|5.18|5.01|4.99|5.06|5.05|5.09|5.14|5.1|5.31|5.33|5.34|5.46|5.37|5.29|5.31|5.34|5.35
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|2.51|2.51|2.47|2.47|2.47|2.5|2.53|2.59|2.51|2.55|2.57|2.55|2.53|2.56|2.57|2.59|2.63|2.63|2.59|2.57|2.6|2.61|2.62|2.61|2.62|2.61|2.63|2.65|2.75|2.76|2.77|2.82|2.9|2.84|2.88|2.97|2.94|2.8||2.78|2.72|2.75|2.66|2.68|2.63|2.67|2.68|2.65|2.62|2.65|2.65|2.68|2.69|2.73|2.58|2.6|2.64|2.66|2.61|2.59|2.61|2.59|2.57|2.58|2.53|2.47||||2.48|2.49|2.5|2.49|2.51|2.51|2.54|2.54|2.56|2.55|2.54|2.55|2.54|2.57|2.57|2.54|2.57|2.58|2.58||2.61|2.65|2.68|2.73|2.73|2.68|2.79|2.84|2.78|2.75|2.57|2.64|2.67|2.72|2.69|2.69|2.63|2.49|2.53|2.61|2.64|2.55|2.45|2.4|2.41|2.4|2.46|2.46|2.52|2.53|2.39|2.4||||||2.28|2.32|2.27|2.31|2.25|2.25|2.26|2.26|2.28|2.3|2.31|2.31|2.34|2.39|2.4|2.41|2.4|2.4|2.43|2.45|2.37|2.33|2.4|2.41|2.41|2.46|2.41|2.42||2.41|2.4|2.4|2.42|2.41|2.42|2.44|2.47|2.49|2.52|2.49|2.48|2.51|2.53|2.5|2.48|2.49|2.49|2.53|2.56|2.56|2.51|2.52|2.54|2.53|2.58|2.65|2.53|2.52|2.46|2.48|2.49|2.49|2.48|2.44|2.45|2.46|2.49|2.41|2.38|2.36|2.35|2.35|2.32|2.36|2.37|2.34|2.35|2.36|2.37|2.36|2.38|2.38|2.4|2.39|2.4|2.41|2.42|2.43|2.39|||||||2.37|2.37|2.39|2.4|2.43|2.44|2.46|2.48|2.47|2.48|2.49|2.46|2.46|2.45|2.58|2.59|2.52|2.48|2.47|2.5|2.52|2.52|2.54|2.52|2.51|2.54|2.58|2.58|2.58|2.59|2.62
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|9.06|9.07|8.8|8.82|8.79|8.85|9.19|9.43|9.32|9.27|9.43|9.48|9.43|9.61|9.49|9.36|9.52|9.64|9.82|9.51|9.59|9.69|9.82|9.92|10.05|10.16|10.02|10.16|10.24|10.22|10.08|10.1|9.86|9.53|9.46|9.55|9.47|9.6||9.68|9.77|9.68|9.72|9.89|9.87|9.97|10.15|10.19|10|9.93|10|10.13|10.09|10.09|10.33|10.11|10.33|10.47|10.46|10.49|11.65|11.29|10.36|10.55|10.36|9.95||||9.58|9.75|10|10.06|9.5|9.28|9.34|9.29|9.35|9.62|9.58|9.45|9.59|9.4|9.54|9.38|9.33|9.44|9.54||9.49|9.53|9.63|9.75|9.5|9.52|9.66|9.29|9.44|9.46|9.44|9.7|9.53|9.61|9.59|9.74|9.64|9.61|9.97|10.95|10.38|10.8|11.01|10.49|10.73|10.7|11.25|11.1|11.47|11.28|10.55|10||||||9.28|8.81|8.83|9.15|9.43|9.63|9.42|9.23|9.43|9.35|9.54|9.5|9.55|9.6|9.88|9.85|10.38|10.38|10.42|9.85|9.8|9.92|10.31|10.75|10.99|10.36|9.85|9.95||9.82|9.83|10.13|10.08|9.9|10.03|10.18|10.13|9.92|9.2|9.07|8.95|8.69|8.71|8.66|8.72|8.92|9.08|9.15|9.08|9.04|8.98|8.82|9.11|8.83|8.83|9.06|9.32|9.05|8.9|8.96|8.98|9.07|8.4|8.3|8.37|8.41|8.47|8.57|8.52|8.55|8.49|8.54|8.35|8.56|8.49|8.61|8.7|8.78|9.1|9|9.21|9.24|9.33|9.13|9.26|9.28|9.31|9.27|9.02|||||||8.82|8.85|8.93|9.19|9.35|9.42|9.48|9.75|9.76|9.47|9.39|9.14|9.28|9.25|9.55|9.94|10.25|10.34|10.36|10.44|10.47|10.16|10.36|9.9|10.18|10.26|9.83|9.93|9.59|9.78|9.98
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|25.3|25.34|23.1|22.8|22.5|22.78|22.76|23.47|23.6|24.12|24.49|25.25|24.88|25.69|25|25.08|25.19|25.55|24.85|24|24.5|24.72|24.6|24.36|23.77|23.73|24.17|23.11|23.08|22.87|22.98|23.22|23.05|22.8|22.75|22.79|22.95|23.34||24.43|25.84|23.8|22.45|22.45|22.58|22.85|23.41|23.38|23.45|23.38|22.89|22.88|22.95|22.98|22.58|22.2|22.49|22.55|22.83|22.64|22.47|22.29|22.3|22.41|22.67|22.65||||22.68|21.99|22.05|22.49|22.75|22.5|22.58|22.38|22.7|22.54|22.33|22.04|21.94|21.69|22.13|22.16|22.49|22.71|22.87||22.79|22.94|22.97|23.05|23.39|23|24|22.88|22.88|22.89|22.76|22.88|22.9|22.79|22.22|21.82|21.98|21.96|22.78|22.97|22.58|22.44|22.08|22.38|21.98|21.48|21.3|21.44|21.38|21.7|21.06|20.63||||||20.21|20.04|19.75|20.04|20.58|21.09|21.13|23.2|21.3|21.39|21.25|21.24|21.37|21.65|21.43|21.65|21.68|21.29|20.76|20.35|20.63|21.39|21.64|21.88|22.91|23.58|23.77|23.8||23.45|23.39|23.45|23.58|23.45|23.78|24.2|24.49|24.29|24.64|25.19|25.51|25.79|25.69|26.39|26.55|27.68|27.75|27.87|27.91|28.06|28.17|28.16|28.26|28.07|28.33|28.4|28.6|28.98|29.17|28.98|28.82|28.18|27.48|27.64|27.16|27.37|27.43|27.68|27.7|27.24|27.34|27.47|25.82|28|30.25|27.6|26.93|26.57|26.22|28|28|26.97|25.98|25.53|25.55|25.43|25.36|25.26|24.92|||||||24.43|24.66|24.68|25.16|25.68|25.7|25.87|26.16|26.2|26.12|26.49|26.27|26.25|25.78|27.2|27.8|27.27|28|27.59|27.82|27.84|27.4|27.09|26.97|26.87|26.76|28|26.43|26.18|25.89|26.35
07193|101145|/equities/china-cosco|SHANGHAICOMP|20.28|20.75|20.55|19|18.34|18.77|18.57|19.56|19.95|21.44|21.87|22.1|22.37|23|22.19|22.69|24.15|23.8769|22.9923|23.7077|24.5231|25.6923|24.3154|23.5308|23.6308|23.9154|23.5923|22.5308|22.8077|22.3077|21.1462|23.0769|21.7462|21.2923|21.6615|20.9462|20.2692|20.4231||20.3692|19.2539|17.6769|16.9769|16.7231|16.0385|16.5385|17.8923|17.5|16.7231|16.9077|16.5846|16.1231|16.4308|17.4231|17.1462|16.7846|17.5769|17.2846|16.1462|14.9462|14.9615|14.8923|15.5|15.9231|16.3385|15.4692||||14.5|14.4231|13.4923|13.5923|12.7846|12.1846|12.2154|11.6538|11.9615|11.5769|11.6769|11.3231|11.4308|11.9154|12.8539|13.2538|13.6692|12.4231|11.6308||11.1846|11.1923|10.4|9.4615|9.7154|9.5769|8.8923|9.2692|10.1231|10.3231|10.3615|10.0923|9.6538|8.9769|8.7231|8.7923|8.5077|8.0077|8.1385|8.4154|8.3462|8.7769|8.9846|10.0769|10.2846|9.9846|10.2385|9.8846|10.1154|10.1154|9.4923|9.2||||||8.4769|8.5846|8.4462|8.5231|9.4308|9.6538|9.5231|9.4692|10.1|10.7385|11.1538|11.7769|12.0462|11.9769|11.3769|11.2231|12.2538|12.1923|11.9385|13.5769|13.1231|12.2154|12.2769|11.9077|11.3692|10.9769|10.8|10.3308||9.5|9.7308|9.6615|9.4385|8.8308|8.2462|7.9462|7.9231|8.0769|7.9154|7.8|7.2692|7.1846|6.9077|7.2923|7.5769|7.4923|7.4385|7.6|7.6538|7.6615|7.7154|7.5|8.1|7.8385|7.9385|8.3692|8.2462|8.4308|7.8154|7.3462|7.2769|6.8308|6.3231|6.1|5.9231|6.2308|6.6077|6.3538|6.1462|5.7231|5.2923|5.3769|5.2308|5.1077|5|4.8462|4.7|4.8385|4.8154|4.7692|4.6538|4.6308|4.7154|4.7|4.7154|4.8077|4.6923|4.7538|4.7231|||||||4.5615|4.5692|4.4154|4.4769|4.5231|4.6462|4.5231|4.5308|4.4846|4.3692|4.4385|4.4154|4.5|4.6385|4.7769|4.7692|4.7462|4.6077|4.3|4.3154|4.3769|4.3231|4.2692|4.1385|4.0538|4.0692|4.1615|4.1|4.0769|4.1077|4.2154
07194|101124|/equities/china-shipping|SHANGHAICOMP|3.58|3.7|3.62|3.47|3.35|3.41|3.4|3.57|3.6|3.78|3.9|3.74|3.75|3.86|3.87|3.89|3.95|4.05|4.07|4.03|4.2|4.27|4.25|4.38|4.02|3.84|3.83|3.71|3.78|3.9|3.95|3.65|3.42|3.19|3.22|3.25|3.16|3.23||3.2|3.26|2.98|2.98|3|2.97|3|3.05|3.01|3.01|3.07|3.02|3.02|3|3.07|3.15|3.03|3.12|3.2|3.23|3.21|3.22|3.32|3.3|3.34|3.23|3.05||||2.94|3.01|2.94|2.95|2.88|2.89|2.95|2.89|2.97|2.96|2.98|2.98|3.03|2.96|2.91|3.04|3.08|2.96|2.73||2.73|2.76|2.82|2.88|2.78|2.72|2.66|2.66|2.74|2.76|2.76|2.79|2.86|2.72|2.77|2.68|2.67|2.66|2.76|2.63|2.63|2.6|2.57|2.66|2.65|2.63|2.74|2.77|2.72|2.77|2.64|2.69||||||2.52|2.49|2.45|2.54|2.56|2.65|2.75|2.79|2.99|3.37|||||||||||3.44|3.35|3.32|3.28|3.26|3.07|3.13|3.19||3.06|3.11|3.09|3.13|3.08|2.9|2.85|2.89|2.94|2.91|2.96|2.84|2.83|2.8|2.89|2.92|3.02|3|3.09|3.08|3.01|3.11|3.01|3.17|3.13|3.15|3.23|3.3|3.38|3.27|3.16|3.28|3.09|2.96|2.86|2.92|3.24|3.11|2.83|2.57|2.38|2.31|2.32|2.3|2.15|2.15|2.16|2.18|2.3|2.22|2.22|2.12|2.13|2.16|2.14|2.14|2.15|2.18|2.2|2.15|||||||2.1|2.11|2.09|2.11|2.14|2.17|2.2|2.27|2.25|2.22|2.27|2.27|2.32|2.35|2.42|2.4|2.18|2.15|2.11|2.13|2.14|2.14|2.15|2.13|2.11|2.13|2.16|2.17|2.18|2.18|2.25
07195|100295|/equities/china-ship|SHANGHAICOMP|5.13|5.22|5.23|5.21|5.37|5.47|5.4|5.44|5.55|5.69|5.72|5.89|6.09|6.14|6.2|6.4|6.48|6.41|6.4|6.3|6.32|6.35|6.46|6.68|6.4|6.2|6.24|6.17|6.3|6.36|6.37|6.5|6.22|6.09|6.12|6.26|6.07|6.12||6.21|6.24|6.07|6.08|6.11|6.11|6.14|6.2|6.14|6.17|6.21|6.26|6.23|6.22|6.25|6.25|6.24|6.28|6.31|6.35|6.28|6.32|6.36|6.37|6.39|6.41|6.33||||6.15|6.37|6.28|6.3|6.33|6.37|6.41|6.42|6.55|6.53|6.53|6.43|6.49|6.53|6.59|6.74|6.83|7.07|6.5||6.58|6.64|6.65|6.49|6.51|6.46|6.42|6.48|6.65|6.69|6.71|6.68|6.79|6.66|6.74|6.69|6.7|6.64|6.77|6.61|6.55|6.54|6.35|6.36|6.37|6.47|6.58|6.53|6.59|6.69|6.5|6.48||||||6.24|6.25|6.14|6.13|6.19|6.3|6.36|6.35|6.53|6.9|7.11|7.36|7.16|7.24|7.11|7.1|7.3|7.44|7.24|7.61|7.45|7.03|7.05|7.12|7.18|6.75|6.9|6.85||6.76|6.81|6.75|6.69|6.68|6.54|6.45|6.66|6.76|6.72|6.82|6.6|6.62|6.5|6.56|6.62|6.72|6.74|7.06|7.12|7.14|7.25|7.11|7.4|7.33|7.35|7.58|7.69|7.47|7.38|6.92|6.99|7|6.56|6.37|6.46|6.64|6.96|6.88|6.63|6.33|6.23|6.28|6.55|7.18|7.25|7.14|7.17|7.26|7.37|7.57|7.36|7.4|7.55|7.43|7.44|7.43|7.47|7.49|7.42|||||||7.24|7.28|7.19|7.08|7.16|7.27|7.36|7.41|7.32|7.25|7.29|7.24|7.2|7.18|7.45|7.52|7.31|7.39|7.25|7.48|7.5|7.58|7.83|7.77|7.8|7.73|7.84|7.94|7.62|7.68|7.73
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|5.75|5.84|6.08|5.82|5.45|5.49|5.42|5.7|5.73|5.97|6.07|5.68|5.88|6.08|6.04|5.92|6.03|6.2|6.3|6.26|6.69|6.77|7.18|6.93|6.3|6.04|5.74|5.45|5.2|5.26|5.29|5.2|4.73|4.37|4.34|4.35|4.24|4.33||4.34|4.38|4.14|4.14|4.18|4.12|4.15|4.24|4.18|4.19|4.3|4.28|4.24|4.21|4.21|4.27|4.18|4.29|4.38|4.4|4.33|4.39|4.44|4.45|4.53|4.58|4.36||||4.15|4.18|4.17|4.15|4.14|4.18|4.29|4.15|4.24|4.21|4.25|4.24|4.32|4.41|4.28|4.5|4.36|4.28|3.93||3.93|3.97|4|4.02|4.06|3.98|3.94|4.02|4.2|4.22|4.28|4.31|4.39|4.26|4.36|4.27|4.29|4.17|4.31|4.14|4.17|4.02|3.98|4.04|4.04|4.02|4.19|4.17|4.18|4.28|4.11|4.09||||||3.84|3.85|3.82|3.91|3.95|4.09|4.37|4.53|4.96|5.38|5.68|5.56|5.77|5.48|5.05|4.77|4.98|4.69|4.51|4.73|4.75|4.81|4.61|4.58|4.83|4.75|4.76|4.86||4.77|4.8|4.82|4.75|4.67|4.37|4.05|4.16|4.21|4.25|4.2|3.94|3.98|3.87|3.95|4.08|4.13|4.24|4.56|4.65|4.53|4.75|4.37|4.55|4.63|4.69|4.93|5.1|4.84|4.4|4.19|4.37|4.16|3.92|3.85|3.93|4.13|4.65|4.25|3.86|3.6|3.41|3.44|3.46|3.32|3.33|3.31|3.31|3.41|3.38|3.39|3.36|3.37|3.39|3.36|3.38|3.39|3.42|3.42|3.4|||||||3.35|3.35|3.33|3.3|3.33|3.36|3.41|3.46|3.46|3.42|3.43|3.42|3.44|3.52|3.65|3.75|3.54|3.49|3.4|3.44|3.45|3.45|3.5|3.47|3.43|3.48|3.53|3.55|3.55|3.59|3.6
07197|102097|/equities/cred-holding|SHANGHAICOMP|2.67|2.71|2.7|2.73|2.8|2.81|2.76|2.74|2.82|2.82|2.94|2.97|2.93|2.97|2.84|2.73|2.72|2.73|2.89|2.9|2.78|2.7|2.65|2.63|2.57|2.63|2.65|2.67|2.78|2.86|2.86|2.74|2.74|2.74|2.68|2.7|2.82|2.84||2.89|2.94|2.84|2.79|2.8|2.91|2.78|2.65|2.54|2.55|2.62|2.6|2.54|2.56|2.67|2.71|2.84|2.88|2.91|3|3.08|2.98|2.98|2.99|3|2.88|2.94||||2.92|2.97|2.95|2.92|3.06|3.19|3.11|3.28|3.24|3.14|3.15|3.08|2.93|2.89|3.06|3.11|3.14|3.16|3.33|||3.6|3.72|3.93|4.07|4.35|4.18|4.25|4.33|4.41|4.55|4.7|4.4|4.05|3.9|4.18|4.21|4.09|4.57|4.16|4.01|4.19|3.81|3.76|3.96|4.24|3.85|3.75|4.03|3.66|3.33|3.03||||||2.86|2.8|2.88|3|3.09|3.17|3.25|3.35|3.42|3.6|3.63|3.78|3.82|3.86|4.01|4.31|3.95|3.87|3.54|3.38|3.5|3.75|3.88|4.08|4.28|4.39|4.55|4.77||4.9|4.91|5.08|5.11|5.1|5.23|5.43|5.53|5.71|6.07|6.28|6.41|6.39|6.5|6.69|6.65|6.68|6.69|6.55|6.62|6.86|6.63|6.67|6.77|6.79|6.75|7.27|7.44|7.45|7.49|7.54|7.65|7.2|7.54|7.63|7.72|7.74|7.84|7.98|7.88|7.85|7.95|7.75|7.55|7.4|7.69|7.7|7.59|7.67|7.36|7.07|7.14|6.81|6.88|6.71|6.75|6.8|6.68|6.77|6.59|||||||6.75|7|7.11|7.11|7.19|7.37|7.48|7.55|7.27|7.26|7.34|7.25|7.27|7.38|7.91|7.94|7.96|8.14|8.19|8.08|8.07|8.14|8.2|8.27|7.95|8.08|8.19|8.23|8.34|8.31|8.68
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|9.77|9.81|9.89|9.79|9.69|9.76|9.89|10.07|10.14|10.18|10.21|10.24|10.06|10.02|10.14|10.24|10.28|10.25|10.27|10.1|10.21|10.16|10.09|10.05|10.09|10.05|9.97|9.93|10.05|10.05|10.12|10.17|10.02|9.94|9.92|9.97|9.88|10.06||10.04|9.97|9.96|10.24|10.35|10.39|10.49|10.48|10.47|10.48|10.51|10.48|10.37|10.33|10.36|10.34|10.49|10.61|10.57|10.7|10.75|10.68|10.65|10.35|10.38|10.33|10.39||||10.7|10.7|10.75|10.84|11.02|11.15|11.16|11.19|11.38|11.4|11.28|11.22|11.3|11.3|11.35|11.35|11.63|11.73|11.72||11.8|12.09|12.4|11.45|11.6|12.29|11.83|11.85|11.75|11.54|11.4|11.29|11.21|11.33|11.15|10.9|10.77|10.78|10.94|10.98|11.01|11|11.1|11.36|10.93|10.67|10.57|10.55|10.63|10.8|10.63|10.23||||||10.28|9.75|9.75|9.78|9.9|10.04|10.14|10.08|10.1|10.13|10.19|10.32|10.49|10.84|10.83|10.95|11|10.99|10.69|10.75|10.8|10.7|10.17|10.25|10.42|10.64|10.81|10.95||11.7|11.3|||10.4|10.18|10.49|10.98|11.06|11.22|11.25|11.35|11.46|11.38|11.42|11.43|11.7|11.8|12.4|12.38|12.44|12.07|12.08|12.23|11.79|11.85|12.08|11.85|11.69|11.63|11.64|11.76|11.87|12.07|11.96|11.85|11.43|11.46|11.37|11.28|11.3|11.32|11.29|11.03|11.35|11.29|11.36|11.25|11.28|11.46|11.4|11.52|11.5|11.67|11.69|11.78|12|12.13|12.13|11.75|||||||11.68|11.63|11.41|11.32|11.54|11.64|11.79|11.92|11.87|11.78|11.8|11.8|11.78|11.64|12.13|12.4|12.54|12.73|12.62|12.96|12.98|12.98|13.17|13.46|13.5|13.42|12.92|12.66|12.71|12.67|12.94
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|22.26|20.81|21.3|21.05|20.39|20.62|21.53|22.47|22.75|20.75|20.5|20.78|20.72|20.67|20.72|20.3|20.39|20.73|20.95|20.88|20.88|20.79|21.1|20.46|21.5|20.99|20.9|21.03|21.09|21.08|21.4|21.55|21.5|20.48|20.31|20.17|20.57|20.65||20.91|21.21|21.6|21.3|20.73|20.55|20.76|21.03|21.4|21.33|21.35|21.1|21.38|20.79|20.58|20.59|21.17|21.24|21.04|20.56|20.34|20.33|20.17|20.28|20.27|20.5|21.49||||22.5|23.85|23.9|23.96|25.22|25.3|25.66|25.78|26.23|25.94|25.5|24.94|24.64|24.68|25.68|25.91|26.39|27.35|27.56||25.77|25.5|24.9|25.96|24.35|23.95|23.85|24.2|24.38|24.35|24.25|23.92|23.97|23.69|23.8|23.9|23.8|23.6|24.64|26.46|26.68|26.69|26.15|26.6|26.38|27.09|27.85|27.5|26.22|26.56|25.95|25.95||||||25.29|25.59|24.08|24.59|24.45|25.33|25.17|24.85|25.37|26|26.7|27.2|30.4|30.64|30.47|30.1|29.69|30.64|29.87|30.64|32.25|32.45|33.66|33.88|32.9|31|28.95|29.16||26.58|24.44|25.31|25.05|25.5|26.4|24.45|24.46|24.48|24.28|24.21|25.01|25.27|25.36|25.78|25.48|26.65|25.63|26|25.79|25.88|26.37|26.35|26.64|26.88|26.55|26.21|27.03|27.27|27.67|27.42|26.58|26.85|27.1|27.1|26.48|27.17|27.8|27.27|26.93|27.13|27.26|26.53|25.81|27.5|26.98|27.62|27.83|27.13|28.15|27.48|28.46|28.59|29.26|29.11|29.28|31|30.4|31|30.19|||||||29.9|29.49|28.69|28.88|27.84|28.64|29|29.98|28.38|27.8|28.09|28.05|28.56|28.25|28.83|29.38|30.2|31.06|31.13|31.65|33.17|33.92|33.45|34.32|32.16|33.25|33.98|33.99|33.85|34.42|35.9
07200|100315|/equities/cssc-steel|SHANGHAICOMP|11.93|11.06|11.16|11.13|10.96|10.92|11.35|11.65|11.99|11.58|11.38|11.46|11.35|11.35|11.44|11.27|11.37|11.47|11.46|11.36|11.49|11.47|11.58|11.32|11.88|11.56|11.53|11.9|11.94|11.85|12.08|11.95|11.95|11.7|11.38|11.45|11.74|11.77||11.78|11.84|11.97|11.79|11.75|11.6|11.66|11.71|11.85|11.69|11.73|11.58|11.68|11.46|11.44|11.47|11.54|11.45|11.59|11.52|11.44|11.44|11.32|11.37|11.42|11.5|11.6||||11.41|11.79|11.74|11.75|12.01|12.21|12.41|12.46|12.72|12.47|12.09|11.77|11.54|11.6|11.94|11.95|12.02|12.38|12.49||11.49|11.53|11.74|11.95|11.85|11.75|11.63|11.61|11.78|11.64|11.66|11.68|11.82|11.31|11.25|11.21|11.25|11.32|11.56|11.85|11.95|11.98|11.65|11.69|11.58|11.49|11.75|11.79|11.74|11.83|11.65|11.5||||||11.11|11.18|10.84|11|11.2|11.58|11.58|11.57|11.95|12.23|12.44|13.05|13.48|13.49|13.54|13.5|13.66|13.97|13.85|14.31|14.99|14.85|14.61|14.41|15.05|14.84|14.47|14.75||13.65|12.89|13.63|13.44|13.46|14.33|13.94|13.68|13.42|13.3|13.18|13.29|13.63|13.53|13.55|13.32|13.28|12.37|12.62|12.28|12.32|12.47|12.44|12.6|12.65|12.66|12.23|12.27|12.24|12.25|12.17|11.93|11.85|11.97|11.84|11.74|11.98|12.29|12.2|12.15|12.07|12.05|11.88|11.72|12.32|12.39|12.64|12.84|12.76|13.04|12.91|13.15|13.19|13.25|13.28|13.36|13.94|13.71|13.86|13.44|||||||13.3|13.26|13.1|13.2|13.29|13.55|13.5|13.84|13.13|12.93|13.17|13.32|13.13|12.96|13.8|13.97|13.77|14.2|14.18|14.5|14.82|15.08|14.8|14.82|14.26|14.54|15.02|15.14|15.15|15.55|16.35
07201|101161|/equities/cts-logistics|SHANGHAICOMP|13.2|13.52|13.56|13.23|13.02|12.95|12.41|12.41|12.63|12.96|13|13|12.66|12.76|13.3|13.35|13.7|13.73|14.07|14.06|14.99|15.08|14.45|14.05|13.95|14.17|14.1|14.26|14.88|14.91|14.04|14.21|14.18|14.46|14.41|13.69|13.86|14.06||14.05|14.25|14.26|14.77|14.95|16|16.2|15.5|15.38|15.65|15.88|15.8|16.07|15.99|16|15.94|16.36|15.77|15.58|15.6|15.63|15.2|15.49|15.73|15.86|16.13|16.09||||16.32|16|16.07|15.67|15.78|15.08|15.07|14.52|13.6|13.21|12.67|12.9|12.46|12.9|13.13|13.23|14.06|14.35|14.14||13.53|13.09|13.25|13.18|13.04|12.74|13.1|14.4|15.27|15|14.94|15.22|14.45|14.49|14.45|14.25|13.48|12.98|12.8|13.46|13.04|12.93|13.59|13.8|13.67|13.51|13.68|14.43|14.61|13.96|13.12|12.79||||||11.93|11.63|11.25|11.29|11.36|11.87|11.7|11.75|12.14|12.92|12.55|12.58|12.57|12.45|12.42|12.28|11.92|11.97|11.16|10.88|10.98|11.05|10.38|9.67|9.63|9.35|9.52|9.54||9.41|9.33|9.58|9.42|9.1|9.11|9.25|9.48|8.69|8.91|8.18|8.28|8.27|8.36|8.26|8.37|8.33|8.12|8.19|8.11|8.08|7.83|7.62|7.59|7.47|7.39|7.71|7.81|7.92|7.96|7.74|7.75|7.8|7.97|7.44|7.55|7.7|8.01|7.84|7.28|7.32|7.24|7.29|7.13|7.52|7.67|7.82|7.96|7.63|8|8.06|8.63|8.28|8.7|8.37|8.4|8.41|8.38|7.91|7.45|||||||7.14|7.18|7.37|7.6|7.69|7.83|7.86|7.99|7.69|6.99|6.49|6.59|6.67|6.47|6.83|6.69|6.89|6.61|6.57|6.88|7.04|6.79|6.82|6.22|6.28|6.42|6.46|6.43|6.43|6.43|6.47
07202|100836|/equities/songliao-auto|SHANGHAICOMP|2.93|2.97|3.04|3.02|3.13|3.22|3.27|3.43|3.62|3.84|3.92|3.78|3.85|3.88|3.84|3.61|3.66|3.84|3.69|3.72|3.77|3.52|3.6|3.43|3.43|3.22|3.09|3.1|3.03|3.08|3.17|3.25|3.21|3.26|3.18|3.16|3.24|3.2||3.24|3.28|3.35|3.4|3.25|3.57|3.8|3.85|3.75|3.56|3.61|3.78|3.86|3.81|3.93|4.1|3.78|3.68|3.62|3.75|3.86|3.69|3.73|3.54|3.35|3.22|2.97||||2.87|2.92|3.04|2.84|2.75|2.84|2.91|3.05|3.23|3.37|3.15|2.97|3.09|3.27|3.27|2.97|3.1|2.85|2.59||2.35|2.15|2.13|2.21|2.24|2.22|2.22|2.22|2.28|2.3|2.22|2.24|2.26|2.26|2.22|2.21|2.21|2.26|2.28|2.34|2.34|2.25|2.2|2.21|2.18|2.18|2.21|2.23|2.26|2.31|2.27|2.28||||||2.18|2.11|2.14|2.1|2.08|2.35|2.7|2.61|2.37|2.26|2.2|2.08|2.09|2.16|2.2|2.19|2.25|2.12|2.07|2.03|2.06|2.08|2.1|2.15|2.18|2.19|2.26|2.36||2.36|2.25|2.27|2.28|2.31|2.36|2.37|2.42|2.44|2.43|2.43|2.49|2.52|2.48|2.53|2.57|2.59|2.63|2.67|2.71|2.72|2.71|2.72|2.71|2.7|2.67|2.73|2.76|2.78|2.71|2.72|2.76|2.78|2.72|2.67|2.64|2.65|2.74|2.66|2.61|2.64|2.63|2.64|2.61|2.73|2.74|2.79|2.86|2.89|2.99|3.02|2.92|2.93|2.92|2.94|3.01|3.07|3.13|3.12|3.12|||||||3.12|3.23|3.51|3.57|3.6|3.36|3.4|3.22|3.2|3.23|3.33|3.21|3.33|3.25|3.36|3.5|3.54|3.62|3.78|3.44|3.43|3.37|3.32|3.4|3.44|3.32|3.42|3.45|3.59|3.5|3.27
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|30.43|30.77|31|32.3|30.6|29.92|29.38|31.17|31.88|31.23|30.21|30.2|28.57|28.48|28.46|29.2|30.62|31.86|31.8|30.93|31.84|31.12|31.17|31|32.5|35.4|32.29|30.66|28.79|28.72|29.14|29.05|29.34|28.82|27.38|27.22|28.14|28.81||27.14|27.44|26.32|26.55|27|26.68|26.81|27.46|27.84|27.87|26.1|23.78|22.97|23.26|23.29|23.35|23.58|23.65|22.88|22.51|23.11|23.65|25.82|26.97|27.17|28|28.52||||27.89|28.81|29.57|29.83|30|29.5|29.79|30.56|30.9|29.67|28.53|28.24|28.38|27.81|28.04|29.74|30.65|30.9|31.18||30.89|29.98|30.08|30.37|31.26|31.5|31.66|31.36|31.32|31.87|31.09|30.28|30.13|29.31|29.81|30.65|30.5|31.44|31.68|33.51|32.98|34|33.62|33.5|33.16|31.1|31.55|31.87|32.14|31.25|30.91|30.66||||||29.58|29.68|29|30|30.1|30.35|30.27|29.38|29.6|31.59|32.5|34.5|36.3|36.85|36.23|35.54|36.5|36.35|35.37|35.81|37.28|37.3|37.47|39.45|40.98|41.28|41.25|41.28||39.58|39.98|40.9|41.35|41.94|40.7|40|40.47|38.66|36.89|37.21|38.66|38.39|37.65|37|37.08|35.19|35.7|34.73|34.78|35.14|35.29|35.16|33.78|34.4|34.79|34.72|35.2|36.3|36.1|36.65|37.3|36.69|36.84|36.77|37.74|40.9|39.75|39.96|39.38|38.28|37.34|36.99|38.36|37.4|37.66|35.8|33.5|31.48|33.1|33.3|33.6|33.24|33.52|34.08|33.75|33.38|33.5|34.02|32.17|||||||30.31|30.16|30.26|32.26|32.84|30.2|30.55|31.09|31.89|31.28|30.68|31.49|31.49|30.28|30.36|31|31.9|32.6|33.25|35.2|36.24|34.3|31.92|30.45|29.83|29.84|30.56|31.22|32.43|31.99|32.48
07204|100504|/equities/daheng-tech|SHANGHAICOMP|12.07|12.31|12.57|11.95|10.97|10.8|10.8|11|11.15|11.12|10.96|11.05|11.07|10.9|10.91|11.3|11.57|11.38|11.59|12.24|12.43|12.54|13.79|13.88|13.6|13.96|13.3|13.21|13.05|12.65|12.81|13.1|13|12.89|12.95|13.1|12.88|13.07||13.35|13.28|13.32|13.4|13.57|13.39|13.46|13.31|13.05|12.96|12.59|12.68|12.04|12|11.8|11.98|12.03|12.2|11.82|12.06|12.02|12.08|12.08|12.34|12.07|12.19|11.95||||11.99|12|12.24|12.32|12.33|12.39|12.34|12.4|12.36|12.31|12.46|12.13|12.01|12.23|12.3|12.53|12.79|12.62|12.49||11.44|11.5|11.37|11.33|11.27|11.19|11.69|11.45|11.34|11.36|11.22|10.27|10.28|9.88|9.67|9.59|9.62|9.63|9.74|9.88|9.81|9.88|9.89|9.93|9.81|9.75|9.9|9.88|9.94|9.89|9.56|9.38||||||9.23|9.35|9.4|9.51|9.59|9.6|9.7|9.78|9.73|9.54|9.64|9.72|9.84|9.95|10.06|10.3|10.37|10.04|10.07|10.09|10.14|9.9|10.08|10.18|9.91|10.19|10.25|10.25||10.38|10.37|10.38|10.22|10.19|10.52|10.6|10.89|10.94|10.92|10.91|11.07|11.19|11.16|11.14|11.25|11.36|11.42|11.28|11.34|11.43|11.44|11.48|11.58|11.3|11.32|11.38|11.61|11.71|11.77|11.75|11.84|11.9|11.96|11.9|11.66|11.84|12.11|11.85|11.18|11.06|11.07|11.03|10.89|11.15|11.13|11.29|11.1|11.11|11.25|11.22|11.31|11.31|11.35|11.33|11.33|11.34|11.42|11.48|11.31|||||||11.24|11.24|11.22|11.12|11.29|11.4|11.39|11.47|11.44|11.42|11.39|11.48|11.53|11.42|11.67|11.82|11.85|12.09|11.93|11.97|11.94|11.82|12.09|12.05|11.84|11.78|11.8|11.72|11.59|11.55|11.66
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|6.23|6.27|6.36|6.3|6.12|6.12|6.14|6.34|6.67|7.33|7.36|7.33|7.44|7.13|7.17|7.2|7.38|7.42|7.35|7.53|7.32|7.25|7.04|6.96|7.18|7.37|7.35|7.63|7.66|7.48|7.74|7.9|8.26|7.94|7.63|7.72|7.51|7.45||7.71|7.96|8.35|8.99|9.47|8.67|8.14|8.28|8.07|7.7|7.74|7.54|7.34|6.82|7.3|6.99|6.94|6.88|6.72|6.64|6.65|6.8|7.28|6.67|6.34|5.99|5.99||||5.84|6.15|6.06|5.95|6.19|6.67|6.81|6.98|7.75|7.82|8.34|7.58|6.89|6.26|5.69|5.17|4.77|4.84|4.84||4.75|4.72|4.74|4.82|4.99|4.96|5.23|5.1|5|5.02|5.03|5.08|5.13|4.82|4.84|4.96|4.87|4.84|4.96|5.2|5.48|5.15|5.09|5.13|5.23|5.05|4.76|4.84|4.99|5.13|4.9|4.55||||||4.49|4.42|4.48|4.78|4.94|5.23|4.93|5.1|5.23|5.32|5.43|5.85|5.95|6.04|6.3|6.4|6.73|6.28|5.88|5.93|6.41|6.46|6.67|7.16|7.33|7.26|6.96|6.33||5.91|5.59|5.6|5.74|5.64|6.39|6.78|6.45|6.09|6.15|6.48|6.34|5.98|5.82|6.38|7.09|6.66|6.05|5.5|5.27|5.16|4.91|5.01|5.17|4.86|4.6|4.83|4.92|5.24|5.07|4.82|4.67|4.83|4.55|4.58|4.62|4.22|4.09|3.98|3.9|3.91|3.89|3.89|3.79|3.94|3.95|3.92|3.92|4.1|4.18|4.17|4.22|4.22|4.31|4.22|4.18|4.27|4.3|4.29|4.23|||||||4.14|4.19|4.22|4.27|4.38|4.45|4.56|4.62|4.52|4.53|4.55|4.49|4.53|4.41|4.55|4.64|4.54|4.69|4.63|4.77|4.79|4.75|4.86|4.87|4.87|5.41|5.56|5.23|4.88|5.04|5.15
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|7.17|7.25|7.26|7.14|7.11|6.98|7.02|7.16|7.26|7.46|7.59|7.59|7.62|7.58|7.65|7.76|7.93|7.84|7.76|7.72|7.8|7.89|7.96|7.97|8.18|8.48|7.97|7.89|7.9|7.73|7.88|7.93|8.03|7.98|7.78|7.83|8.01|8.1||8.11|8.19|8.23|8.44|8.48|9.29|9.05|9.13|9.23|8.82|8.83|9.04|9.3|9.19|8.95|8.92|9|9.09|9.38|9.9|9.06|8.24|7.53|7.48|7.51|8|7.69||||7.71|7.72|7.6|7.6|7.72|7.75|7.8|7.79|7.96|7.78|7.74|7.64|7.62|7.53|7.66|7.62|7.59|7.61|7.61||7.59|7.52|7.52|7.63|7.74|7.81|7.9|7.94|7.96|7.81|7.4|7.5|7.4|7.32|7.2|7.23|7.18|7.22|7.4|7.5|7.42|7.47|7.36|7.38|7.42|7.45|7.38|7.43|7.44|7.56|7.32|7.21||||||7.15|7.11|7.35|7.12|7.03|7.25|7.6|7.7|7.86|8.11|8.22|8.07|8.09|8.22|8.43|8.3|8.23|8.03|8.18|7.82|7.87|7.93|7.92|7.97|8.04|8.42|7.98|7.87||7.83|7.8|7.76|7.91|7.94|8.1|8.2|8.34|8.29|8.39|8.38|8.29|8.88|8.42|8.5|8.5|8.55|8.59|8.85|8.83|8.87|8.62|8.65|8.67|8.65|8.63|8.75|8.88|8.88|8.87|8.8|8.72|8.65|8.66|8.54|8.58|8.69|8.64|8.67|8.63|8.9|8.43|8.41|8.3|8.46|8.49|8.43|8.42|8.45|8.54|8.57|8.65|8.69|8.75|8.75|8.61|8.58|8.65|8.65|8.51|||||||8.34|8.37|8.59|8.63|8.82|8.95|8.98|8.98|8.88|8.71|8.83|8.88|8.88|8.85|9.15|9.27|9.3|9.51|9.92|10.23|9.87|9.41|9.33|9.24|9.19|9.2|9.24|9.16|9.27|9.18|9.3
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|12.42|12.54|12.7|12.8|13.49|13.68|13.75|14.55|14.52|14.23|14.38|14.65|15.11|13.85|14|14.03|14.09|14.06|14.13|13.99|14.09|14.09|13.88|13.89|13.95|14.09|14.21|14.61|14.39|14.02|13.98|13.7|13.74|13.79|13.76|13.86|13.58|13.74||14.06|14.19|14.35|14.41|14.42|14.16|14.25|14.5|14.86|15.6|15.25|15.31|14.73|14.81|14.51|14.21|14.07|14.16|14.13|14.1|14.04|13.85|13.77|13.81|13.89|13.91|13.99||||13.85|13.94|14.05|14.06|13.83|14.06|14.16|14.09|14.21|14.12|14.04|13.76|13.89|13.8|14.06|14.16|14.36|14.48|14.48||14.18|14.15|14.44|14.05|14.26|14.3|14.5|14.63|14.64|14.66|14.65|14.76|14.9|14.84|14.8|14.78|14.7|14.93|15.35|15.76|15.43|15.67|15.18|15.2|15.26|15.08|15.37|15.43|15.35|15.83|15.23|14.93||||||14.07|13.85|13.62|14.17|14.33|14.69|14.76|14.79|14.75|15.06|15.15|15.27|15.74|15.94|15.8|16.01|16.05|15.78|16.29|16.44|15|14.94|15.04|15.18|15.22|15.55|15.7|15.81||15.47|15.03|15.06|15.38|15.25|16|16.4|17|17.32|17.93|18.66|19.05|18.85|19.15|19.6|19.87|20.1|20.26|20.44|20.4|20.45|20.45|20.4|20.01|20.06|19.9|20.46|19.66|19.1|18.88|19.29|19.54|19.39|18.99|18.78|18.99|19.4|19.62|19.75|19.76|19.5|18.15|18.39|18.44|18.03|19.21|20.3|20|19.58|19.44|20.2|20.43|20.11|19.68|18.68|18.5|18.23|18.27|18.31|18.34|||||||18.18|18.05|18.28|18.25|18.09|18.3|18.28|18.25|17.04|16.87|16.75|16.81|17.1|16.95|17.01|17.23|17.5|17.69|17.56|17.56|17.57|18.12|18.3|18.39|18.34|18.97|19.98|22.05|21.47|20.85|21.35
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.71|1.71|1.72|1.7|1.69|1.69|1.68|1.7|1.73|1.74|1.71|1.68|1.68|1.68|1.68|1.68|1.69|1.7|1.72|1.71|1.69|1.69|1.71|1.71|1.71|1.72|1.72|1.72|1.73|1.73|1.73|1.73|1.73|1.73|1.73|1.74|1.74|1.74||1.75|1.74|1.73|1.73|1.74|1.75|1.76|1.73|1.73|1.74|1.74|1.75|1.75|1.75|1.75|1.74|1.75|1.76|1.76|1.76|1.76|1.77|1.77|1.76|1.76|1.75|1.74||||1.73|1.73|1.71|1.72|1.73|1.75|1.76|1.76|1.76|1.77|1.76|1.75|1.75|1.75|1.76|1.77|1.77|1.77|1.76||1.76|1.77|1.78|1.76|1.76|1.77|1.76|1.77|1.8|1.79|1.78|1.78|1.79|1.82|1.8|1.78|1.76|1.77|1.82|1.78|1.78|1.78|1.73|1.73|1.75|1.74|1.8|1.8|1.8|1.82|1.75|1.72||||||1.75|1.75|1.93|1.88|1.87|1.9|1.91|1.92|1.92|1.93|1.93|1.91|1.95|2.04||||||1.97|1.92|1.92|1.93|1.93|1.95|1.94|1.97|1.96||1.95|1.97|1.98|1.95|1.96|1.92|1.92|1.93|1.94|1.94|1.94|1.93|1.93|1.93|1.95|1.95|2|2.07||2.07|2.05|2.04|2.04|1.98|1.98|2|2.02|2.03|2.06|2.06|2.05|2.11|2.16|2.2|2.04|2.09|2|2.04|2.01|1.97|1.92|1.91|1.91|1.9|1.93|1.94|1.96|1.96|1.97|1.98|1.97|1.98|1.98|1.99|1.99|1.99|2|2.02|2.02|1.99|||||||1.98|1.99|2.01|2.02|2.03|2.04|2.05|2.03|2.03|2.02|2.03|2.03|2.04|2.06|2.2|2.25|2.05|2.06|2.01|2.02|2.03|2.04|2.04|2.05|2.01|2.03|2.04|2.03|2.03|2.04|2.06
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|11.85|12.03|12.17|12.28|12.99|13.52|14.22|14.97|15.76|16.59|17.46|||||||19.3|19.11|19.24|19.5|20.79|21.32|21.45|21.01|21.24|21.26|21.69|21.88|22.09|22.69|22.95|22.79|22.57|22.48|22.67|22.32|22.5||22.77|23.2|23.27|23.4|23.75|23.94|24.21|24.51|25.3|25.94|26.98|25.64|25.2|26.13|25.48|24.44|23.9|22.73|22.9|23.12|24|24.41|25.11|24.39|24.8|25.74|24.99||||24.55|22.75|22.75|22.19|22.29|22.81|23.5|23.86|23.67|23.99|23.5|23.83|23.75|22.39|22.06|22.26|22.3|22.45|22.82||22.95|23.46|22.48|22.88|23.07|23.58|23.06|24.02|24.37|24.9|25.48|24.83|25.75|26.88|26.9|26.99|26.98|27.18|26.25|26.4|25.99|24.43|25.39|26.64|26.9|24.97|22.8|21.3|21.54|21.87|21.24|21.08||||||21.2|22.3|21.05|23.08|24.2|22.93|21|20.16|21.41|20.35|20.52|20.51|20.45|19.25|19.44|20.18|20.49|20.68|20.62|20.15|19.51|19.48|19.13|19.21|18.95|19.15|19.26|18.98||19.2|19.49|19.03|19.5|19.7|19.62|19.65|20.05|20.79|21.17|21.3|22.86|24.5|23.15|22.77|23.19|24.5|27.31|24.83|27.59|30.66|34.07|37.85|42.56|42.39|42.87|42.66|43.1|43.46|44.21|44.33|44.02|43.93|43.9|43.61|43.39|43.43|42.91|43.51|43.14|44.05|44.1|43.85|43.36|44.03|44.03|44.04|43.7|44.26|44.29|44.11|44.29|44|43.6|43.51|44.55|43.69|43.25|43.75|42.91|||||||43.84|43.31|43.73|43.56|44.1|43.37|43.79|43.35|42.98|44.08|43|41.88|41.7|42.02|41.98|41.84|41.85|42.91|40.01|40.69|40.29|40.01|40.28|40.3|40.11|40.35|40.45|40.45|40.65|41.28|41.9
07210|100833|/equities/dalian-power|SHANGHAICOMP|3.35|3.35|3.35|3.31|3.26|3.22|3.28|3.34|3.38|3.46|3.46|3.44|3.4|3.41|3.45|3.51|3.56|3.55|3.56|3.53|3.58|3.59|3.58|3.56|3.53|3.57|3.56|3.64|3.67|3.58|3.59|3.61|3.63|3.59|3.58|3.62|3.65|3.71||3.77|3.71|3.74|3.71|3.65|3.71|3.75|3.71|3.68|3.66|3.65|3.67|3.65|3.64|3.72|3.71|3.62|3.52|3.53|3.62|3.63|3.66|3.62|3.65|3.63|3.49|3.51||||3.52|3.55|3.44|3.45|3.48|3.55|3.61|3.61|3.7|3.74|3.7|3.63|3.57|3.63|3.68|3.76|3.85|4.07|3.86||3.86|3.94|3.7|3.75|3.73|3.68|3.7|3.87|3.85|3.89|3.66|3.44|3.46|3.6|3.45|3.41|3.29|3.29|3.37|3.37|3.34|3.3|3.32|3.23|3.18|3.16|3.2|3.19|3.18|3.25|3.13|2.99||||||2.9|2.85|2.87|2.9|2.97|3.03|3.02|3.05|3.12|3.14|3.11|3.21|3.35|3.38|3.41|3.39|3.42|3.41|3.36|3.32|3.44|3.5|3.65|3.69|3.87|3.89|3.9|3.95||4.04|4.12|4.16|4.29|4.07|3.76|3.76|3.81|3.88|4.08|3.78|3.74|3.79|3.8|3.88|3.92|3.95|3.98|3.99|3.97|3.99|4.03|4.05|4.03|4.05|4.13|4.08|4.06|4.06|4.05|4.03|4.02|4.02|4|3.96|3.99|3.97|3.97|3.98|3.92|3.91|3.91|3.87|3.84|3.94|4|4.07|4.07|4.13|4.15|4.16|4.2|4.23|4.35|4.49|4.3|4.32|4.3|4.29|4.19|||||||4.13|4.14|4.23|4.28|4.33|4.41|4.4|4.44|4.42|4.37|4.37|4.38|4.37|4.38|4.61|4.61|4.55|4.49|4.41|4.47|4.47|4.44|4.44|4.4|4.38|4.4|4.45|4.5|4.52|4.47|4.61
07211|100942|/equities/danhua-chem|SHANGHAICOMP|4.35|4.38|4.48|4.4|4.35|4.41|4.41|4.77|4.94|4.85|4.93|4.76|4.74|4.9|4.99|5|4.93|4.53|4.57|4.58|4.52|4.49|4.45|4.33|4.44|4.56|4.49|4.56|4.65|4.62|4.9|4.65|4.74|4.68|4.65|4.54|4.6|4.75||5.04|5.02|5.02|5.27|5.28|5.46|5.46|5.43|5.9|5.52|5.6|5.15|4.68|4.26|4.38|4.41|4.43|4.52|4.54|4.46|4.73|4.6|4.51|4.15|4.13|4.15|4.01||||4.05|4.17|4.17|4.27|4.42|4.21|4.33|4.3|4.47|4.47|4.48|4.26|4.26|4.32|4.47|4.53|4.63|4.82|4.68||4.74|4.76|4.94|5.13|5.2|5.27|5.4|5.03|5.1|5.24|5.56|5.63|5.8|6.05|5.94|6.09|6|5.88|5.91|6.18|5.76|5.5|5.62|5.64|5.34|4.98|5.19|5.22|5.55|5.86|5.66|5.23||||||5.13|5.24|5.1|5.29|5.6|5.96|6.3|5.74|5.85|6.02|5.47|4.97|4.9|5.54|||5.04|4.58|4.16|4.16|4.63|4.63|4.24|3.85|3.73|3.87|4.05|4.2||4.49|4.56|4.4|4.43|4.03|3.66|3.49|3.66|3.77|3.75|3.77|3.62|3.65|3.73|3.92|4.29|4.5|4.26|4.73|4.66|4.24|3.85|3.5|3.18|2.91|3.05|3.18|3.02|3.02|2.95|3.03|3.03|3.03|3.07|3.09|2.99|2.95|2.82|2.9|2.79|2.77|2.72|2.72|2.64|2.75|2.79|2.84|2.84|2.88|2.94|2.94|2.97|2.98|2.96|2.94|2.94|2.99|3|3.02|2.98|||||||2.88|2.89|2.91|2.94|3.03|3.07|3.22|3.32|3.3|3.29|3.34|3.34|3.38|3.33|3.56|3.63|3.55|3.52|3.59|3.5|3.45|3.53|3.42|3.38|3.37|3.47|3.54|3.6|3.56|3.52|3.59
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.255|0.255|0.255|0.253|0.251|0.252|0.248|0.258|0.262|0.258|0.259|0.255|0.257|0.258|0.263|0.264|0.267|0.249|0.25|0.246|0.245|0.244|0.246|0.243|0.246|0.248|0.248|0.251|0.249|0.249|0.253|0.245|0.249|0.246|0.242|0.238|0.244|0.244||0.248|0.249|0.252|0.256|0.26|0.264|0.265|0.264|0.273|0.259|0.271|0.264|0.24|0.223|0.227|0.227|0.229|0.23|0.234|0.227|0.238|0.226|0.228|0.207|0.209|0.207|0.2||||0.205|0.207|0.211|0.219|0.223|0.219|0.221|0.222|0.228|0.229|0.227|0.219|0.224|0.226|0.229|0.225|0.229|0.233|0.226||0.226|0.226|0.228|0.238|0.237|0.237|0.239|0.228|0.233|0.239|0.244|0.255|0.26|0.264|0.265|0.265|0.263|0.264|0.27|0.27|0.267|0.257|0.259|0.259|0.257|0.243|0.249|0.255|0.259|0.273|0.27|0.272||||||0.259|0.258|0.246|0.25|0.262|0.272|0.272|0.263|0.257|0.27|0.255|0.235|0.228|0.257|||0.237|0.227|0.209|0.201|0.204|0.198|0.202|0.188|0.18|0.184|0.186|0.19||0.192|0.193|0.187|0.194|0.194|0.189|0.177|0.177|0.181|0.18|0.179|0.175|0.178|0.178|0.178|0.18|0.181|0.189|0.195|0.199|0.206|0.2|0.188|0.171|0.164|0.167|0.174|0.168|0.168|0.166|0.167|0.168|0.169|0.171|0.176|0.171|0.172|0.158|0.16|0.153|0.152|0.151|0.159|0.162|0.164|0.167|0.167|0.168|0.168|0.169|0.169|0.171|0.171|0.173|0.172|0.172|0.174|0.176|0.176|0.171|||||||0.168|0.169|0.177|0.179|0.183|0.186|0.192|0.199|0.198|0.2|0.201|0.203|0.209|0.209|0.215|0.216|0.221|0.224|0.225|0.215|0.21|0.212|0.212|0.212|0.211|0.215|0.223|0.218|0.218|0.21|0.21
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|12.89|12.91|12.91|12.84|12.72|12.61|12.83|13.02|13.12|13.46|13.55|13.66|13.48|13.46|13.69|13.82|13.95|13.89|13.67|13.41|13.36|13.45|13.44|13.34|13.24|13.57|13.57|13.9|14.17|13.96|13.96|13.75|13.72|13.71|13.7|13.66|13.69|13.79||13.77|13.75|13.84|13.78|13.59|13.31|13.33|13.3|13.37|13.35|13.43|13.34|13.15|13.05|13.15|13.06|12.85|12.89|12.99|13.49|13.57|13.38|13.28|13.3|13.31|13.78|14.12||||14.81|15.04|15.08|13.94|14.39|15.24|14.97|15.6|16.94|15.4|14.15|13.98|14.24|14.54|14.26|13.53|13.5|13.53|13.49||13.51|13.78|13.72|13.9|14.29|14.41|14.19|14.29|14.36|14.41|14.06|13.94|14.18|14.25|14.04|13.74|13.27|13.24|13.6|13.83|13.56|13.68|13.76|13.39|13.32|13.06|13.12|13.05|13.09|13.26|12.77|12.45||||||12.3|12.03|11.87|11.99|12.34|12.69|12.7|12.61|13.05|13.22|12.98|12.95|13.17|13.36|13.45|13.4|13.45|13.33|13.21|13.13|13.09|13.09|13.21|13.43|14.1|14.32|14.46|14.48||14.51|14.26|14.17|14.23|14.5|14.31|14.44|14.77|14.94|15.09|15.07|15.48|15.47|15.58|15.8|15.89|16.3|16.34|16.95|17.15|17.21|17.42|17.26|17.23|17.05|17|17.26|17.32|17.44|17.58|17.58|17.7|17.49|17.49|17.02|17.02|17.08|16.99|16.96|16.74|16.78|16.75|16.67|16.47|16.8|16.96|16.92|17.05|17.18|17.45|17.31|17.23|17.25|17.29|17.1|17.11|17.1|17.23|17.25|17.07|||||||16.5|16.6|16.91|16.93|17.1|17.18|17.48|18.26|17.99|18.06|18.05|17.88|17.75|17.57|18.09|18.98|19.18|19.57|19.4|19.19|19.2|19.07|19.22|19.29|19.79|20.43|20.26|19.77|20.39|21.59|21.36
07214|101026|/equities/daqin-railway|SHANGHAICOMP|5.91|5.9|5.9|5.92|5.91|5.98|5.97|5.99|6.03|6.03|6.03|6.05|6.04|6.07|6.09|6.1|6.07|6.03|6.1|6.12|6.17|6.66|6.64|6.61|6.62|6.62|6.59|6.57|6.6|6.58|6.53|6.51|6.53|6.53|6.57|6.58|6.55|6.57||6.75|6.87|6.86|6.87|6.84|6.85|6.88|6.87|6.84|6.93|6.95|6.96|6.98|6.97|6.97|7|6.99|7.04|7.09|7.1|7.11|7.05|7.06|7.06|7.05|6.96|6.94||||6.95|6.77|6.73|6.72|6.77|6.79|6.85|6.86|6.92|6.94|6.91|6.88|6.92|7|7|6.93|6.93|6.93|6.94||6.99|7.03|7.05|7.02|6.96|6.94|6.92|6.88|6.92|6.85|6.86|6.9|7|7.02|7.08|6.9|6.92|6.91|6.87|6.87|6.82|6.73|6.62|6.59|6.59|6.62|6.63|6.61|6.63|6.69|6.62|6.58||||||6.55|6.47|6.46|6.42|6.4|6.4|6.43|6.4|6.45|6.46|6.5|6.47|6.49|6.56|6.59|6.64|6.64|6.67|6.69|6.78|6.67|6.51|6.53|6.56|6.53|6.55|6.5|6.46||6.46|6.45|6.47|6.46|6.47|6.48|6.48|6.56|6.6|6.62|6.58|6.58|6.61|6.64|6.85|6.92|6.79|6.82|6.86|6.9|6.94|6.99|6.85|6.95|6.86|6.81|6.85|6.69|6.7|6.64|6.65|6.65|6.62|6.55|6.51|6.55|6.55|6.55|6.55|6.5|6.49|6.45|6.41|6.4|6.45|6.45|6.45|6.47|6.51|6.52|6.52|6.52|6.51|6.56|6.52|6.53|6.52|6.52|6.53|6.45|||||||6.39|6.4|6.39|6.4|6.43|6.47|6.48|6.52|6.51|6.47|6.49|6.51|6.53|6.55|6.6|6.6|6.59|6.56|6.54|6.6|6.6|6.63|6.66|6.62|6.6|6.6|6.62|6.61|6.63|6.65|6.7
07215|100813|/equities/dashang|SHANGHAICOMP|18.88|18.89|18.94|18.93|18.8|18.65|18.79|19.12|19.46|19.59|19.63|19.63|19.65|20.05|20.11|20.14|20.32|20.34|20.56|20.53|20.41|20.65|20.75|20.76|20.43|21.08|21.2|21.21|21.62|20.54|20.48|20.58|20.54|20.5|20.48|20.59|20.66|21.11||21.35|21.34|21.31|21.44|21.53|21.41|21.45|21.51|21.55|22.06|22.07|21.97|21.76|21.5|21.65|21.58|21.54|21.65|21.75|22.28|22.41|22.39|22.66|22.85|22.88|22.33|22.21||||21.59|20.1|19.77|19.75|19.85|20.17|20.49|20.55|21|21.32|21.45|21.37|21.35|21.26|21.48|21.5|21.46|21.4|21.38||21.85|22.1|22.28|21.85|21.89|22.4|21.82|22.07|21.55|20.68|20.68|20.77|20.87|20.96|20.15|19.75|19.21|19.35|19.5|19.69|19.58|19.65|19.58|19.69|19.9|19.23|19.36|19.38|19.27|19.54|19.27|18.75||||||18.55|18.21|18.44|17.87|18.04|18.27|18.36|18.36|18.56|18.84|18.9|18.79|19.16|19.6|19.66|19.69|19.88|19.45|19.49|19.14|19.27|19.34|19.58|19.65|20.01|20.25|20.45|20.3||20.6|19.94|19.94|20.17|20.22|20.47|20.64|20.97|20.67|20.86|20.9|21.08|21.14|21.17|21.54|21.65|22.47|22.52|22.53|22.61|22.72|23.26|23.55|23.84|23.62|23.49|23.76|23.75|23.77|23.77|23.92|23.65|23.69|23.58|23.36|23.36|23.4|23.53|23.5|23.14|23.07|22.99|22.98|22.82|23.14|23.24|22.96|23.14|23.2|23.39|23.28|23.49|23.49|23.63|23.54|23.59|23.54|23.9|23.98|23.64|||||||23.73|23.63|23.64|23.54|24.04|24.19|24.51|24.85|24.75|24.6|24.35|24.39|24.75|24.64|25.05|25.16|25.18|25.25|25.05|25.3|25.48|25.39|25.55|25.32|25.36|26.11|26.59|26.49|26.44|25.94|26.47
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|35.4167|36.6167|36.6083|35.8167|35.6583|35.7917|34.7|34.8333|35.75|35.9|37.3167|38.55|38.9333|37.1917|37.825|37.9083|38.9833|39.125|39.6583|39.9083|40.575|40.6666|40.7833|42.1666|43.5|43.225|43.3333|43.9666|43.3833|43.25|42.8083|43.3083|43.1833|44.1666|43.9833|45.4166|45.9166|46.7583||47.3666|47.5|48.2708|49.1527|49.2361|50.4513|52.0555|53.1805|52.7291|52.3611|52.7152|51.0416|50.5208|49.9305|49.5833|50.1875|50.3125|51.0902|51.868|51.9166|50.2222|50.6597|50.7013|50.9027|49.7777|52.0833|52.4305||||54.2361|54.7222|54.2361|54.375|55.9375|56.7222|55.2916|55.5555|51.6527|50.2777|52.6388|57.0833|57.1875|57.5902|58.75|62.1319|61.2847|59.743|60.7222||60.243|59.1666|60.0694|60.2847|57.7986|57.875|57.75|57.6388|58.0972|58.4513|56.9444|56.2986|55.3888|54.0277|53.6527|54.8958|55.3472|55.8958|55.2083|58.1944|57.9861|59.5138|60.1805|62|61.993|60.9722|63.125|64.2777|64.4861|65.0555|65.1249|67.9097||||||67.8819|68.7499|68.1666|67.9166|67.8819|69.8749|69.4444|70.4791|71.7708|71.1666|73.118|73.6111|73.9583|69.9791|68.2708|65.1597|65.6736|64.5833|62.4722|65.8055|65.0069|59.2569|55.2083|54.9305|57.4236|57.3333|55.7083|54.3125||56.1666|55.8958|56.3888|56.7986|56.3611|55.3819|54.1666|55.25|54.2916|54.9861|56.9791|58.6736|59.2013|57.5208|57.9791|59.375|61.7361|61.5555|61.2222|60.5902|59.6111|59.5833|61.3194|62.5|62.6736|61.6597|61.0972|61.1111|62.0833|63.1597|62.0763|64.1319|66.1388|68.8888|69.0555|66.7847|66.5486|66.6458|67.2916|66.8749|67.4652|67.0555|67.4722|66.6666|66.3194|65.1319|60.6597|60.7291|58.6736|61.7986|61.3819|62.4444|60.1736|60.3194|61.0902|61.3472|60.75|61.493|58.8888|59.0069|||||||57.5694|57.4305|57.9861|58.25|58.1944|57.9861|56.9236|56.4722|55.1666|58.6805|59.4027|59.0277|57.9861|58.4305|56.6666|56.9305|57.8472|59.7916|60.5416|62.8472|61.9375|61.0763|61.0972|58.9027|55.7569|57.1597|56.9444|56.0902|54.4791|54.375|54.6041
07217|100858|/equities/huayin-elec|SHANGHAICOMP|7.98|7.98|8.26|8.5|8.48|8.17|8.53|8.79|8.79|9.04|9.46|9.15|9.2|9.29|9.76|9.89|11.11|10.12|9.39|9.3|9.34|8.88|8.21|7.61|7.75|7.9|8.1|8.3|8.65|8.5|8.92|9.26|9.36|8.8|8.42|8.58|9.13|9.95||9.95|9.38|9.69|9.8|9.47|9.79|10.49|9.96|9.39|9.75|9.87|10.15|10.02|9.45|9.99|9.12|8.29|7.54|6.85|6.4|6.75|6.78|6.85|6.51|5.92|5.63|5.18||||4.78|5.04|5.15|5.23|5.38|5.55|5.69|5.86|6.27|6|6|6.08|6.15|6.41|6.85|6.6|7.09|6.93|6.6||6.86|6.46|6.38|6.98|6.84|6.59|6.69|7.67|7.95|7.25|6.59|6.25|6.25|5.85|5.32|4.84|4.4|4|3.64|3.31|3.3|3.11|3.12|3.19|2.92|2.88|2.76|2.68|2.77|2.7|2.64|2.51||||||2.42|2.41|2.42|2.52|2.6|2.69|2.76|2.74|2.91|3.05|3.14|3.12|3.16|3.23|3.01|2.97|3.05|2.93|2.89|2.85|2.94|2.9|3.2|3.27|3.47|3.34|3.16|3.2||3.22|3.25|3.45|3.77|3.55|3.46|3.49|3.49|3.25|3.23|3.04|2.81|2.82|2.91|2.8|2.83|2.83|2.9|2.85|2.92|2.97|3|3.14|3.53|3.58|3.25|3.1|3|2.9|2.8|2.75|2.76|2.82|2.86|2.66|2.76|2.73|2.75|2.69|2.68|2.61|2.53|2.54|2.48|2.46|2.46|2.49|2.5|2.55|2.47|2.47|2.51|2.51|2.54|2.57|2.61|2.74|2.51|2.53|2.47|||||||2.42|2.43|2.42|2.43|2.46|2.47|2.48|2.52|2.5|2.49|2.55|2.51|2.56|2.6|2.76|2.8|2.62|2.52|2.51|2.54|2.52|2.53|2.55|2.55|2.53|2.57|2.65|2.72|2.66|2.74|2.9
07218|101148|/equities/datang-power|SHANGHAICOMP|2.67|2.64|2.65|2.56|2.53|2.41|2.41|2.44|2.47|2.5|2.51|2.53|2.53|2.55|2.58|2.58|2.61|2.59|2.6|2.57|2.6|2.61|2.62|2.6|2.6|2.65|2.64|2.68|2.72|2.62|2.66|2.62|2.6|2.6|2.56|2.58|2.59|2.67||2.67|2.65|2.65|2.61|2.63|2.67|2.72|2.73|2.71|2.73|2.72|2.75|2.74|2.71|2.82|2.76|2.71|2.72|2.66|2.67|2.67|2.7|2.7|2.76|2.71|2.68|2.62||||2.57|2.58|2.57|2.54|2.59|2.62|2.64|2.65|2.7|2.7|2.7|2.68|2.72|2.8|2.91|2.78|2.78|2.83|2.79||2.86|2.91|2.93|2.96|3.14|3|3.05|3.35|3.36|3.12|2.84|2.63|2.6|2.67|2.64|2.68|2.53|2.54|2.41|2.45|2.41|2.43|2.37|2.38|2.32|2.32|2.36|2.37|2.39|2.38|2.29|2.29||||||2.25|2.24|2.24|2.26|2.25|2.27|2.3|2.28|2.28|2.31|2.37|2.46|2.49|2.44|2.46|2.48|2.49|2.41|2.44|2.45|2.42|2.34|2.5|2.44|2.43|2.45|2.35|2.39||2.45|2.47|2.49|2.52|2.49|2.39|2.38|2.34|2.36|2.37|2.29|2.27|2.25|2.26|2.29|2.29|2.32|2.32|2.34|2.36|2.38|2.38|2.38|2.4|2.43|2.47|2.36|2.31|2.32|2.26|2.25|2.27|2.29|2.31|2.28|2.34|2.34|2.33|2.3|2.27|2.27|2.26|2.26|2.24|2.28|2.28|2.28|2.28|2.29|2.31|2.32|2.34|2.36|2.38|2.36|2.36|2.37|2.36|2.37|2.32|||||||2.3|2.32|2.31|2.32|2.36|2.38|2.39|2.41|2.41|2.41|2.42|2.38|2.4|2.4|2.51|2.55|2.48|2.46|2.43|2.49|2.46|2.47|2.52|2.52|2.58|2.58|2.61|2.65|2.67|2.77|2.74
07219|100432|/equities/datang-telecom|SHANGHAICOMP|7.43|7.51|7.65|7.53|7.66|7.49|7.56|8.04|7.94|7.84|8.2|8.49|8.2|7.81|7.59|7.45|7.56|7.66|7.76|7.85|7.82|8.08|8.35|8.21|8.04|8.02|8.19|7.96|7.95|8.93|8.53|8.58|9.27|8.83|8.41|8.01|7.63|7.27||7.08|6.83|6.5|6.34|6.42|6.12|5.83|5.68|5.68|5.59|5.48|5.34|5.48|5.59|5.77|5.97|5.97|5.71|5.67|5.77|5.79|5.92|6.41|||||||||||||6.17|6.15|6.17|6.32|6.37|6.28|6.31|6.23|6.38|6.49|6.46|6.79|6.89|6.92||6.79|6.85|6.72|6.9|7.08|7.16|6.99|7.58|6.89|6.36|6.5|6.42|6.55|6.59|6.61|6.81|7.08|7.2|7.67|7.08|6.49|6.53|6.46|6.76|6.75|6.87|6.69|6.98|6.99|7.05|6.41|5.83||||||5.43|5.2|4.95|5.34|5.52|5.02|5.58|6.2|6.89|7.66|8.73|8.96|9.13|9.32|9.57|9.36|9.53|9.54|9.34|9.4|10.16|10.34|10.45|10.49|10.38|10.61|11.08|10.43||10.54|10.45|10.88|10.4|10.94|11.39|11.57|11.73|12.09|12.12|11.65|12.18|12.46|12.2|12.76|11.68|11.2|11.35|11.85|11.67|11.88|10.99|10.03|10.18|10.12|10.29|10.45|10.32|10.49|10.35|10.02|10.07|10.03|10.09|10.01|10.16|10.26|10.56|10.82|10.65|10.61|10.15|10.13|9.85|10.24|10.19|10.21|10.24|10.28|10.65|10.64|10.89|10.89|11.17|11.05|11.15|11.33|11.5|11.51|10.96|||||||10.73|10.78|10.64|10.9|11.15|11.39|11.49|11.66|11.49|11.48|11.51|11.84|11.51|11.25|11.69|12.13|12.43|12.69|12.85|12.77|13.04|13.35|12.72|12.33|12.31|12.75|13.05|13.14|12.98|12.83|13.08
07220|942602|/equities/dawning-information|SHANGHAICOMP|31.74|32.18|33.19|33.41|32.78|32.85|32.3|32.26|31.12|31.62|32.46|32.17|32.49|32|31.1|30.33|30.33|31.13|30.66|29.88|29.61|27.06|26.84|26.89|27.38|28.13|27.83|28.35|28.42|28.37|28.62|29.08|29.07|29.28|28.91|28.44|27.81|28.25||28.68|28.86|28.07|28.38|27.97|27.45|27.7|27.75|27.98|27.8|27.89|27.76|27.6|27.45|27.48|26.5|26.74|27.05|26.82|26.67|25.83|25.56|25.64|25.64|26.23|26.19|26.46||||26.66|26.92|26.95|28.19|29.05|29.59|29.85|29.46|29.76|29.85|29.64|29.27|29.21|29.1|29.53|29.71|29.82|29.81|30.15||30.14|29.45|29.05|29.09|29.86|29.8|29.49|29.06|29.39|29.24|29.28|29.84|29.63|29.73|29.78|30.7|30.97|29.1|29.41|30.08|29.85|30.28|30.46|31.29|31.24|31.2|31.25|31.6|30.6|31.39|31.04|30.76||||||29.56|29.56|29.13|29.4|30.09|30.74|31.01|30.56|30.97|32.38|32.97|33.39|33.69|35.3|35.8|35.41|36.48|36.17|36.85|37.13|36.72|35.87|36.62|36.1|34.6|36|35.92|35.16||34.55|33.99|33.2|32.08|32.44|33.33|33.06|33.4|33.19|33.01|32.65|33.17|33.3|32.08|33.1|33.46|34.6|35.06|36.77|36.38|36.33|35.76|35.7|35.55|35.03|35.2|36.18|36.53|36.54|36.46|35.65|35.75|36.1|36.4|36.48|36.48|36.6|37.38|37.88|38.1|35.92|35.2|34.8|35.96|36.56|36.07|37.95|37.98|38.22|38.77|38.9|39.55|39.63|40.76|39.35|40.02|40.34|40.7|40.33|39.19|||||||38.67|38.89|38.86|38.84|39.66|40.07|40.2|41.21|40.45|40.38|40.1|40.33|40.36|39.45|40.47|41.2|42.42|43.4|43.52|44.78|45.55|45.19|46.28|45.5|45.2|46.26|46.26|46.44|45.89|45.44|46
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|3.32|3.33|3.33|3.3|3.28|3.29|3.33|3.38|3.42|3.43|3.44|3.45|3.43|3.43|3.45|3.43|3.44|3.44|3.45|3.45|3.46|3.48|3.54|3.82|3.49|3.51|3.51|3.52|3.55|3.55|3.52|3.52|3.51|3.5|3.52|3.53|3.54|3.57||3.59|3.58|3.59|3.62|3.57|3.62|3.73|3.55|3.56|3.56|3.57|3.56|3.56|3.55|3.55|3.52|3.53|3.54|3.56|3.57|3.57|3.55|3.55|3.53|3.52|3.53|3.53||||3.52|3.54|3.52|3.53|3.55|3.6|3.62|3.62|3.66|3.65|3.64|3.6|3.61|3.62|3.66|3.64|3.67|3.68|3.68||3.68|3.69|3.7|3.72|3.75|3.76|3.81|3.75|3.76|3.76|3.76|3.76|3.76|3.75|3.77|3.67|3.63|3.66|3.68|3.68|3.68|3.7|3.67|3.67|3.67|3.73|3.69|3.67|3.66|3.69|3.59|3.54||||||3.51|3.46|3.45|3.47|3.49|3.52|3.5|3.45|3.46|3.47|3.49|3.49|3.55|3.64|3.67|3.7|3.67|3.69|3.7|3.7|3.65|3.64|3.67|3.63|3.62|3.63|3.63|3.61||3.57|3.52|3.51|3.51|3.52|3.54|3.54|3.57|3.58|3.58|3.58|3.59|3.6|3.58|3.62|3.58|3.66|3.65|3.69|3.71|3.74|3.73|3.72|3.73|3.69|3.68|3.71|3.73|3.75|3.71|3.72|3.72|3.71|3.72|3.63|3.64|3.64|3.69|3.7|3.67|3.61|3.6|3.59|3.56|3.61|3.6|3.6|3.62|3.65|3.69|3.7|3.71|3.73|3.75|3.75|3.76|3.75|3.74|3.75|3.69|||||||3.67|3.68|3.67|3.72|3.75|3.78|3.81|3.84|3.84|3.82|3.83|3.83|3.86|3.85|3.96|3.97|3.96|3.95|3.91|3.92|3.92|3.91|3.91|3.87|3.88|3.89|3.94|3.96|3.96|3.93|3.98
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.293|0.292|0.292|0.291|0.29|0.291|0.289|0.291|0.294|0.294|0.294|0.291|0.294|0.295|0.295|0.292|0.291|0.292|0.294|0.291|0.291|0.291|0.291|0.304|0.285|0.285|0.286|0.285|0.287|0.287|0.286|0.285|0.287|0.288|0.288|0.289|0.29|0.29||0.29|0.291|0.291|0.292|0.29|0.292|0.296|0.288|0.288|0.289|0.289|0.288|0.288|0.288|0.287|0.287|0.286|0.287|0.288|0.288|0.288|0.288|0.289|0.287|0.288|0.289|0.288||||0.288|0.287|0.289|0.29|0.292|0.293|0.294|0.294|0.296|0.296|0.292|0.288|0.29|0.292|0.293|0.295|0.295|0.296|0.296||0.296|0.297|0.296|0.298|0.298|0.299|0.297|0.292|0.294|0.293|0.308|0.31|0.31|0.31|0.311|0.31|0.308|0.309|0.309|0.31|0.309|0.311|0.311|0.306|0.307|0.308|0.31|0.307|0.307|0.31|0.303|0.303||||||0.301|0.3|0.296|0.295|0.295|0.298|0.297|0.299|0.3|0.301|0.301|0.301|0.305|0.311|0.312|0.313|0.306|0.305|0.305|0.305|0.305|0.305|0.304|0.304|0.304|0.304|0.304|0.304||0.302|0.299|0.297|0.299|0.299|0.298|0.297|0.299|0.299|0.3|0.301|0.3|0.301|0.303|0.304|0.306|0.307|0.308|0.308|0.308|0.308|0.309|0.312|0.32|0.319|0.319|0.322|0.321|0.323|0.323|0.323|0.322|0.322|0.324|0.323|0.325|0.32|0.324|0.324|0.318|0.317|0.316|0.315|0.319|0.322|0.324|0.327|0.329|0.33|0.333|0.333|0.335|0.335|0.336|0.336|0.335|0.335|0.336|0.338|0.339|||||||0.337|0.336|0.337|0.338|0.34|0.34|0.341|0.342|0.343|0.339|0.341|0.341|0.343|0.342|0.346|0.349|0.349|0.345|0.341|0.346|0.344|0.345|0.345|0.34|0.338|0.342|0.347|0.347|0.345|0.344|0.345
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|22.25|22.73|22.78|22.09|22.06|22.2|22.25|22.81|24.48|24.48|25.4|24.99|25.8|25.65|25.38|26.21|27.39|26.49|26|26.26|26.57|26.07|26.2|26.28|25.18|25.95|25.28|25.28|24|22.5|22.48|21.49|21.88|21.55|19.97|19.91|19.58|19.88||20.08|20.2|20.46|20.1|20.53|20.72|21.1|20.99|20.78|20.32|20.49|20.6|20.58|20.65|21.42|21.6|21.05|21.5|21.82|22.21|22.7|22.15|22.76|22.1|21.59|22.17|20.28||||19.75|19.5|19.89|20.16|19.86|19.46|19.5|19.5|19.54|19.56|19.48|19.28|19.05|18.68|19.05|19.79|20.09|20.46|19.91||20.18|20.5|20.1|20.19|20.75|20.62|20.88|19.88|20.24|20.3|19.5|19.8|19.85|19.66|19.7|19.71|19.32|19.63|20.25|20.62|20.5|20.59|20.88|20.74|19.9|19.43|19.81|20.14|20.02|19.87|19.22|17.55||||||17.2|16.75|16.51|16.49|16.55|16.65|16.84|17.1|17.69|18.11|17.75|17.82|17.8|18.52|17.82|17.92|17.83|18.3|18.12|17.67|17.1|17.58|17.7|17.76|18.15|18.89|19.55|19.3||19.4|19.31|18.75|18.82|18.65|18.3|18.5|19.1|18.91|19.28|19.14|19.24|19.25|18.65|18.95|19.18|19.9|19.95|19.93|19.98|20.02|20.23|20.04|20.58|20.9|21.2|22.32|22.77|22.43|22.51|22.89|23.71|23.76|23.61|23.4|23.67|24.07|24.86|23.07|22.46|22.64|22.53|21.85|21.95|22.69|22.58|22.45|22.32|21.96|22.6|22.83|23.35|23|22.81|22.98|22.74|23.11|22.56|22.32|21.62|||||||20.58|20.47|20.91|21.05|21.76|21.62|22.16|22.76|22.26|22|22.2|22.29|22.97|21.98|21.84|22.2|22.6|23.28|23.46|23.96|23.7|23.49|23.3|21.9|21.26|20.45|18.88|18.39|18.25|18.44|18.12
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|27.93|26.6|25.33|24.12|23.99|24.73|23.7|25.7|26.46|25.2|24|22.86|21.8|20.76|19.77|18.83|17.93|17.9|18.32|18.4|18.8|18.45|17.88|18.6|19.82|18.88|18.2|17.83|18.68|18.46|18.2|19.4|19.4|18.55|17.82|16.97|16.16|15.39||14.66|15.03|14.31|13.63|12.98|12.65|12.39|12.07|12.12|12.28|12.54|12.7|12.51|11.91|11.8|12.04|12.44|12.54|12.3|12.55|12.93|12.74|12.13|12.42|11.93|11.36|10.82||||10.53|10.84|11.41||12.35|12.72|13.25|13.17|13.5|13.6|13.46|13.69|13.37|14.08|13.75|12.85|14.05|12.98|13||13|13.11|14.71|13.89|13.18|13.4|12.55|11.88|12.57|12.55|13.27|13.13|13.72|14.77|13.43|12.21|11.25|11.32|11.88|12.45|13.25|13.3|12.1|11.93|12.55|11.69|10.63|10.55|10.01|9.1|8.27|7.65||||||7.3|7.11|7.12|7.26|7.39|7.54|7.8|7.89|8.43|8.6|9.56|10.69|10.83|11.07|11.34|11.42|11.45|11.15|11.55|11.01|11.37|11.59|12.28|12.77|14.2|14.55|14.7|14.7||15.66|15.11|15.26|15.15|14.77|14.65|14.74|14.82|14.83|15.1|14.95|14.91|15.59|15.96|15|15.1|14.84|15.09|15.16|15.1|15.2|15.22|15.35|15.35|15.78|15.78|15.99|15.79|15.72|15.56|15.67|15.78|15.88|15.99|15.69|15.83|15.99|16.1|15.98|17.39|16.25|14.94|14.96|14.81|14.97|15.4|15.24|15.34|15.3|15.56|15.95||17.3|17.39|17.55|18.06|17.45|17.86|18.35|16.98|||||||17.13|16.17|18.35|18.96|19.34|19.66|20.2|19.67|19.9|19.24|19.48|19.54|18.7|18.75|19.11|19|19.17|19.64|19.88|19.36|19.7|19.88|19.97|19.44|19.35|19.99|20.55|21|21.8|22|21.68
07225|100666|/equities/deluxe-family|SHANGHAICOMP|3.36|3.36|3.32|3.29|3.21|3.25|3.26|3.34|3.42|3.45|3.42|3.42|3.44|3.4|3.43|3.45|3.49|3.53|3.59|3.68|3.68|3.75|3.75|3.74|3.74|3.78|3.74|3.7|3.63|3.63|3.66|3.64|3.72|3.63|3.45|3.47|3.52|3.55||3.54|3.49|3.53|3.55|3.5|3.56|3.62|3.61|3.45|3.47|3.43|3.44|3.41|3.4|3.34|3.35|3.37|3.39|3.4|3.47|3.4|3.37|3.37|3.36|3.36|3.42|3.48||||3.44|3.44|3.45|3.5|3.6|3.64|3.72|3.72|3.76|3.75|3.66|3.6|3.64|3.58|3.67|3.73|3.85|3.74|3.69||3.64|3.66|3.66|3.69|3.71|3.72|3.78|3.82|3.91|3.94|3.94|3.96|3.88|3.75|3.74|3.74|3.7|3.69|3.84|3.98|3.88|3.9|3.82|3.71|3.74|3.7|3.84|3.74|3.73|3.77|3.67|3.58||||||3.48|3.45|3.46|3.4|3.42|3.5|3.58|3.59|3.47|3.52|3.6||3.81|3.74|3.86|3.94|3.96|4.07|3.7|3.37|3.34|3.36|3.42|3.45|3.57|3.63|3.67|3.7||3.65|3.68|3.59|3.61|3.62|3.68|3.74|3.79|3.81|3.82|3.72|3.77|3.76|3.78|3.98|4.02|4.11|4.06|4.13|3.99|3.99|4.03|4|4.09|4.06|4.1|4.26|3.96|3.92|3.84|3.86|3.87|3.84|3.85|3.74|3.75|3.78|3.8|3.78|3.76|3.75|3.73|3.71|3.62|3.66|3.57|3.65|3.67|3.68|3.76|3.71|3.76|3.77|3.86|3.75|3.75|3.79|3.84|3.86|3.78|||||||3.69|3.68|3.73|3.72|3.78|3.83|3.85|3.91|3.89|3.83|3.86|3.92|3.95|3.98|4.14|4.14|4.08|4.12|4.07|4.14|4.18|4.17|4.24|4.24|4.12|4.15|4.25|4.33|4.38|4.37|4.51
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|10.54|10.37|10.34|10.2|9.86|9.9|9.89|10.21|10.04|10.1|10.08|10.12|10.16|10.33|10.52|10.6|10.72|10.8|10.84|10.69|10.93|10.94|10.75|10.93|11.05|11.06|11.09|11.21|11.28|11.09|11.09|11.11|11.14|11.18|11.28|11.4|11.51|11.9||12.07|11.95|12.05|12.08|11.88|11.92|12.08|12|11.7|11.8|12.14|11.59|11.42|11.34|11.26|11.4|11.42|11.47|11.65|11.72|11.66|11.54|11.53|11.74|11.98|12.23|12.43||||12.65|12.65|12.25|12.4|12.52|12.62|12.34|12.31|12.59|12.38|12.25|12.17|12.11|12.38|12.32|12.54|12.84|12.82|12.85||12.88|12.9|13.05|13.1|13.2|13.04|12.88|13.25|13.29|13.25|13.18|13.12|13.17|13.08|13.11|13.17|13.14|13.26|13.4|13.6|13.59|13.74|13.86|14.28|14.48|15.5|15.98|16.1|16.29|15.26|14.51|14.87||||||15.49|14.91|15.16|14.68|14.67|15.21|15.49|14.95|15.13|15.13|15.35|15.69|15.89|15.42|15.3|14.77|13.88|13.8|13.88|12.93|12.48|12.84|12.9|13.07|13.2|13.33|13.53|13.23||12.84|12.35|12.69|12.88|11.87|12.14|12.39|12.65|12.67|12.88|12.85|12.98|13.04|13.32|13.5|13.7|13.73|13.74|13.89|13.87|13.88|13.84|13.75|13.73|13.68|13.53|13.69|14.05|13.95|13.58|13.46|13.69|13.88|14.01|14.05|14.14|14.06|14.47|14.58|14.49|14.72|14.66|14.2|14.21|14.87|16.4|16.59|16.4|16.47|16.71|16.61|17.19|16.71|16.76|16.78|16.88|16.65|16.65|16.15|15.93|||||||15.47|15.2|15.22|15.18|15.39|15.61|15.92|16.06|16.22|16|16.13|16.13|16.43|16.07|16.2|16.69|17.24|17.95|17.61|18|18.3|17.97|18.18|18.07|17.15|17.8|16.91|17.25|17.08|16.82|16.8
07227|100926|/equities/lansheng|SHANGHAICOMP|8.2|8.46|8.26|8.2|7.93|8.06|8.1|8.27|8.41|8.41|8.47|8.46|8.21|8.21|8.3|8.16|8.34|8.53|8.12|8.11|7.96|7.88|7.87|7.85|7.98|7.96|7.95|7.98|8.13|8.19|8.22|8.23|8.2|8.21|8.25|8.58|8.22|8.36||8.44|8.45|8.39|8.45|8.42|8.5|8.66|8.32|8.34|8.39|8.23|8.24|8.24|8.26|8.2|8.13|8.07|8.08|8.14|8.19|8.26|8.29|8.28|8.03|8.08|8.05|8.05||||8.3|8.26|8.33|8.3|8.45|8.71|8.84|9|9.15|9.22|9.55|8.78|8.67|8.7|8.7|8.7|8.77|8.52|8.57||8.54|8.5|8.48|8.45|8.43|8.41|8.42|8.49|8.53|8.51|8.43|8.4|8.41|8.49|8.51|8.41|8.3|8.37|8.48|8.63|8.58|8.32|8.33|8.36|8.38|8.4|8.48|8.43|8.46|8.52|8.22|8.02||||||7.88|7.83|7.7|7.8|7.95|8.04|8.05|7.87|7.93|7.94|8|7.98|8.15|8.18|8.18|8.2|8.17|7.98|7.95|7.84|7.85|7.86|8.09|8.14|8.49|8.47|8.68|8.58||8.5|8.46|8.7|8.53|8.7|9.04|9.17|9.46|9.52|9.51|9.55|9.5|9.46|9.45|9.73|9.74|9.9|9.93|9.81|9.82|9.86|9.75|9.74|9.86|9.92|10.01|10.03|10.07|10.09|10.04|10.06|10.03|10|10.03|9.94|9.94|10.03|10.14|10.09|10.06|10.1|10.09|10.09|9.93|10.29|10.34|10.52|10.5|10.49|10.58|10.22|10.26|10.26|10.27|10.28|10.36|10.46|10.5|10.49|10.31|||||||10|10|10.02|10.21|10.42|10.51|10.58|10.6|10.46|10.5|10.53|10.59|10.51|10.44|10.63|10.65|10.61|10.66|10.48|10.54|10.69|10.5|10.64|10.52|10.48|10.57|10.69|10.71|10.8|10.78|10.97
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|11.94|11.77|11.8|11.91|11.66|11.59|11.26|11.7|11.62|11.5|11.35|11.24|11.21|11.25|11.12|11|11.01|11.05|10.97|10.66|10.67|10.5|10.44|10.56|10.65|11.05|11.08|11.21|11.09|11.02|11.07|10.83|10.91|10.75|10.79|10.79|10.81|10.82||10.83|10.7|10.68|10.76|10.82|11.05|11.18|11.49|11.18|11.43|11.59|11.53|11.5|11.45|11.43|11.7|11.65|11.7|11.42|11.53|11.3|11.21|11.29|11.35|11.4|11.65|11.73||||11.64|11.47|11.44|11.72|11.98|12.14|12.12|12.03|12.2|12.3|12.13|12.15|12.26|12.49|12.88|13.38|13.09|13.29|13.25||12.9|13.03|12.88|12.64|12.83|12.83|12.65|13.02|13.66|13.77|13.3|13.1|12.91|13.25|13.25|12.98|12.12|12.05|12.7|13.33|12.27|12.28|12.41|12.43|12.21|12.15|12.7|12.96|13.27|13.08|12.6|12.55||||||12.28|12.3|11.86|13.1|13.92|13.95|13.66|13.73|12.55|12.67|12.96|12.98|12.74|11.77|11.47|11.35|11.65|11.81|11.74|12.06|11.35|10.4|10.7|11.1|10.8|10.75|10.84|10.97||10.1|10.08|10.42|10.63|10.65|10.58|10.63|10.58|10.39|10.15|10.04|10.1|10.03|10.05|10.26|10.32|10.7|10.81|10.72|10.73|10.93|10.99|10.98|11.13|10.95|11.06|11.29|10.73|10.58|10.4|10.44|10.5|10.36|10.41|10.39|10.59|10.76|10.9|10.88|10.78|10.71|10.64|10.8|10.62|11.22|11.33|11.02|10.86|10.93|11.1|11.05|11.33|11.32|11.82|11.62|12.05|11.96|11.77|11.77|11.18|||||||10.89|10.97|10.8|10.91|11.07|11.33|11.22|11.55|11.34|11.3|11.35|10.41|10.39|10.03|10.34|10.5|10.54|10.62|10.34|10.63|10.43|10.33|10.33|10.12|9.86|9.95|10|10.05|10.27|10.57|10.8
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|8.92|8.97|9.15|9.31|9.4|10.2|9.48|9.1|8.85|9.18|8.5|8.17|7.48|7.64|7.89|7.88|8.09|7.83|8.05|7.89|7.75|7.66|7.46|7.55|7.39|7.4|7.35|7.78|8.03|7.78|8.03|8.01|7.84|7.67|7.64|7.11|7.54|8.14||8.11|8.2|7.95|8.09|7.71|7.92|8.44|7.91|7.28|7.24|7.14|7.07|7.18|6.94|7.1|7.37|7.56|7.7|7.24|7.38|7.08|7.05|7.29|7|6.85|6.5|6.63||||6.51|6.4|6.48|6.58|6.79|6.81|6.95|7.24|7.78|7.13|6.55|6.21|6.27|6.22|6.27|6.38|6.42|6.46|6.56||6.44|6.48|6.49|6.24|6.31|6.35|6.2|6.25|6.49|6.51|6.3|6.5|6.46|6.62|6.45|6.45|6.35|6.58|7.19|7.27|7.38|7|7.03|7.15|7.09|7.15|7.23|7.37|7.26|7.54|7.53|7.06||||||6.69|6.62|6.31|6.87|7.27|6.97|7.04|6.73|7.18|7.13|7.14|7.19|7.42|7.94|7.54|7.55|7.73|7.81|7.87|7.94|8.35|8.07|8.32|8.51|8.65|8.93|9.58|9.47||9.98|9.55|9.89|9.88|9.48|10.19|11.1|10.77|9.79|8.9|8.09|7.6|6.97|6.34|5.83|5.83|6.16|6.22|6.24|6.66|6.47|6.48|6.58|6.59|6.75|6.84|7.1|7.16|7.09|7.1|6.85|6.6|6.66|6.35|6.48|6.5|6.64|6.9|7.08|7.57|7.17|6.75|6.79|6.7|6.35|6.09|5.65|5.42|5.48|5.39|5.35|5.36|5.41|5.19|5.23|5.36|5.27|5.49|5.14|5.09|||||||4.93|4.9|4.92|4.86|4.86|4.84|4.9|5.06|5.13|5.18|5.05|4.9|4.95|4.87|4.95|4.82|4.79|4.73|4.69|4.81|4.79|4.77|4.74|4.55|4.53|4.65|4.76|4.72|4.93|4.71|4.95
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|16.4|16.53|16.56|16.06|14.9|15.5|15.45|16.5|16.42|16.81|17.07|16.06|15.59||16.4|16.49|16.04|15.1|15.41|15.53|15.73|15.85|15.67|15.8|15.86|15.49|14.69|15.1|15.45|15.09|15.47|15.76|15.88|14.88|15.24|14.62|14.24|14.11||13.73|13.48|13.56|13.69|13.44|13.66|14.29|14.88|13.94|13.78|13.67|13.45|13.75|13.34|13.42|13.58|14.04|14.57|13.87|14.22|13.12|13.56|12.55|11.65|11.8|11.75|12.3||||12.36|12.45|12.85|12.45|13.09|12.33|12.41|12.64|13.66|12.42|11.43|10.94|10.89|10.91|11.07|11.14|11.3|11.32|11.3||11.13|11.38|11.5|11.83|11.97|11.95|11.89|11.91|12.07|12.06|12.04|12.31|12.13|12.05|11.93|11.93|11.68|11.89|12.47|13.02|13.06|12.46|12.32|12.16|12.17|12.04|12.29|12.49|12.52|12.8|12.56|12.21||||||11.6|11.4|11.21|11.98|12.44|12.75|12.59|12.26|12.55|12.73|12.85|13.36|13.89|14.47|13.77|13.97|14.27|13.48|13.48|13.69|14.4|14.73|15.47|16.1|16.79|16.92|17.86|19.19||20.2|18.36|16.69|15.17|13.96|14.28|14.68|15.14|15.79|14.58|13.75|13.1|13.28|12.69|12.19|12.22|12.71|12.93|15|14.11|12.95|13.23|12.99|12.79|12.95|12.9|12.95|12.74|12.65|12.55|12.25|12.1|12.27|12.05|11.88|11.89|12.07|12.67|13|13.2|13.16|12.83|12.57|12.65|13.23|12.78|12.46|12.35|12.4|12.24|12.22|12.19|12.3|12.34|11.97|12.02|11.85|11.92|11.74|11.41|||||||12.06|11.68|11.05|11.16|11.22|11.27|11.4|11.55|11.51|11.32|12.09|11.28|10.89|10.9|11.15|11.24|11.26|11.41|11.18|11.5|11.7|11.56|11.66|11.4|11.45|11.29|11.37|11.44|11.88|11.43|11.64
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|10.5|10.54|10.69|10.67|10.42|10.57|10.68|10.77|11.08|11.2|11|10.85|10.77|10.73|10.89|10.79|10.77|10.84|10.75|10.56|10.63|10.61|10.56|10.66|10.69|11.07|10.93|10.98|11.04|11.14|10.93|10.81|10.89|10.96|10.92|10.81|10.77|10.91||11.17|11.22|11.3|11.38|11.36|11.5|11.24|11.33|11.38|11.5|11.69|12.14|11.31|11.22|10.97|10.89|10.95|10.88|10.88|10.87|10.9|10.5|10.51|10.56|10.35|10.37|10.5||||10.52|10.63|10.66|10.69|10.93|10.98|11.19|11.12|11.27|11.2|11.03|10.86|10.95|10.91|11.1|11.23|11.33|11.33|11.17||11.16|11.15|11.17|11.21|11.26|11.24|11.3|11.53|11.27|11.19|10.99|11.23|11.26|11.2|11.23|11.6|11.62|11.64|12.1|12.33|12.66|11.96|12.26|11.63|11.62|11.75|12.22|12.25|11.67|12.35|11.66|10.71||||||10.45|10.47|10.38|10.66|11.1|11.3|11.21|11.25|11.45|11.47|11.39|11.45|11.64|12.28|12.45|12.36|12.45|12.39|12.44|12.45|13.4|13.45|13.38|13.46|13.49|13.45|13.45|13.48||13.42|12.85|12.88|12.74|12.68|12.52|12.48|12.63|12.82|12.75|12.69|12.42|12.37|12.29|12.44|12.52|13.12|13.15|13.32|13.48|13.68|13.75|13.63|13.62|13.26|13.04|13.32|13.31|13.42|13.08|13.04|13.01|12.78|12.82|12.7|12.91|13.03|13.2|13.22|12.84|12.77|12.65|12.62|12.45|12.73|12.76|12.66|12.61|12.8|13.3|13.3|13.23|13.19|13.44|13.36|13.6|13.59|13.39|13.55|13.17|||||||13.19|13.29|13.35|13.83|12.85|12.96|13.26|13.2|12.88|12.44|12.5|12.49|12.52|12.46|12.96|13.07|13.17|13.34|13.3|13.65|13.59|13.5|13.79|13.54|13.22|13.44|13.71|13.66|13.68|13.61|13.94
07232|100907|/equities/dr.-peng|SHANGHAICOMP|4.84|4.87|4.8|4.63|4.43|4.47|4.51|4.53|4.7|4.76|4.78|4.81|4.82|4.85|4.79|4.8|4.93|4.91|4.83|4.73|4.77|4.82|4.86|4.75|4.78|4.84|4.85|4.93|4.95|4.97|5.03|5.03|5.03|5.17|5.16|5.33|5.36|5.44||5.52|5.48|5.37|5.38|5.3|5.3|5.34|5.36|5.38|5.24|5.24|5.3|5.3|5.15|5.14|5.13|5.17|5.21|5.25|5.31|5.27|5.29|5.27|5.19|5.27|5.3|5.33||||5.36|5.9|6.09|6.18|6.09|6.15|6.19|6.2|6.15|6.07|6.03|6.02|5.87|5.98|6.09|6.12|6.23|6.38|5.93||5.78|5.77|5.74|5.8|5.89|5.87|5.85|5.92|5.93|5.9|5.86|5.9|5.91|5.94|5.84|5.94|5.94|6.12|6.17|6.28|6.18|6.1|6.14|6.11|6.15|6.05|6.1|6.14|6.16|6.32|6.19|6.06||||||5.91|5.78|5.74|5.9|5.98|6.1|6.23|6.45|6.85|7.07|7.12|6.79|6.82|7.23|7.37|7.52|7.39|7.53|7.59|7.75|7.22|7.3|7.33|7.11|6.92|7.07|7.25|6.72||6.74|7|7.15|6.77|6.85|6.95|7.03|7.14|7.23|7.26|7.23|7.12|7.14|7.16|7.35|7.45|7.7|7.74|7.85|7.91|7.92|7.95|7.88|8.04|7.97|8.05|8.22|8.34|8.22|8.11|8.14|8.28|8.24|7.92|7.96|8.08|7.9|8.02|8.04|8|8.06|7.69|7.92|7.44|7.11|7.05|7.15|7.11|7.17|7.86|7.94|8.13|8.13|8.15|8.1|8.32|8.39|8.21|8.3|8.07|||||||7.78|7.78|7.85|7.9|8.03|8.24|8.1|8.28|8.23|8.2|8.33|8.36|8.35|8.24|8.56|8.85|9.13|9.59|9.67|10.1|10.13|9.83|9.8|9.3|9.12|9.44|9.63|9.63|9.34|9.3|9.57
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|8.11|8.14|8.11|8.06|7.75|7.67|7.89|8.05|8.05|8.16|8.18|8.15|8.1|8.25|8.35|8.48|8.73|8.71|8.6|8.51|8.43|8.42|8.56|8.53|8.59|8.71|8.65|8.67|8.68|8.7|9.15|9.34|9.09|9.05|9.06|8.99|8.85|9.25||9.98|9.98|10.06|10.18|9.68|9.7|9.7|9.89|10.18|10.05|9.75|9.93|10|10.5|9.91|9.07|9.36|9.43|9.27|9.74|9.5|9.18|9.2|8.78|8.74|8.34|8.4||||8.58|8.33|8.3|8.25|8.04|8.15|8.33|8.31|8.54|8.61|8.03|7.65|7.65|7.75|7.9|7.97|8.16|8.3|8.32||8.21|8.15|7.9|8|8.22|8.18|8.25|8.04|8.18|7.73|7.15|7.2|7.33|7.27|7.31|7.42|7.36|7.42|7.73|8|8.05|7.85|7.77|7.85|7.83|7.68|7.79|7.84|8|8.14|7.77|7.48||||||7.09|7.04|6.95|7.28|7.21|7.46|7.49|7.69|7.67|7.94|7.95|8.13|8.3|8.6|8.61|8.53|8.54|8.28|8.18|8.15|8.32|8.58|8.9|8.82|9.15|9.45|9.53|9.36||9.19|9.33|9.45|9.68|9.62|9.74|9.9|10.06|10.13|10.24|10.31|10.45|10.6|10.84|10.64|10.7|11.15|11.06|11.6|10.64|10.65|10.93|11.08|11.16|11.46|12.5|13.35|13.49|12.48|11.96|11.91|12|12.58|12.72|12.57|12.41|12.99|13.1|12.93|12.66|12.54|12.04|11.86|11.46|11.69|11.84|12.19|11.87|11.87|12.07|12.4|12.55|11.99|12.05|11.38|11.37|11.55|11.5|11.52|11.35|||||||10.53|10.18|9.59|9.64|9.94|10.09|10.34|10.47|10.38|10.42|10.45|10.47|10.5|10.32|10.66|11.27|11.51|11.75|11.43|11.89|11.85|11.71|11.98|11.1|10.95|11.48|11.56|11.46|11.5|11.23|11.28
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|4.94|5.01|5.03|4.91|4.86|4.88|4.91|5.02|5.03|5.08|5.08|5.11|5.07|5.2|5.17|5.17|5.21|5.23|5.25|5.16|5.22|5.24|5.27|5.26|5.2|5.3|5.34|5.43|5.47|5.4|5.4|5.46|5.48|5.43|5.41|5.49|5.53|5.5||5.6|5.61|5.68|5.66|5.68|5.64|5.71|5.86|6.02|5.75|5.9|5.99|6.01|6.04|6.24|6.08|5.63|5.71|5.79|5.99|5.84|5.58|5.61|5.42|5.34|5.39|5.18||||5.15|5.16|5.14|5.22|5.39|5.39|5.48|5.53|5.84|5.47|5.5|5.43|5.32|5.24|5.2|5.17|5.25|5.24|5.24||5.18|5.2|5.18|5.22|5.31|5.35|5.5|5.35|5.29|5.26|5.16|5.19|5.24|5.22|5.15|5.16|5.16|5.17|5.27|5.38|5.35|5.24|5.22|5.24|5.2|5.17|5.17|5.16|5.16|5.26|5.14|5||||||4.91|4.86|4.89|4.9|5|5.07|5.18|5.2|5.12|5.27|5.09|5.01|5.09|5.2|5.26|5.22|5.17|5.15|5.17|5.25|5|5.01|5.14|5.14|5.33|5.47|5.54|5.57||5.58|5.51|5.53|5.54|5.46|5.58|5.57|5.68|5.75|5.77|5.7|5.74|5.8|5.83|6|6.04|6.13|6.16|6.19|6.18|6.21|6.34|6.38|6.48|5.98|5.94|6.02|6.04|6.03|6.04|6|5.98|5.95|5.95|5.87|5.92|5.94|6|6.01|5.92|5.9|5.86|5.83|5.69|5.81|5.78|5.85|5.85|5.79|5.92|5.89|5.95|5.97|6.02|5.95|5.91|5.99|6.05|6.08|5.92|||||||5.86|5.86|5.94|6.01|6.15|6.23|6.29|6.44|6.39|6.34|6.37|6.48|6.56|6.57|7.05|7.09|6.89|6.85|6.72|6.8|6.82|6.9|6.95|6.82|6.84|6.85|6.85|6.85|6.81|6.73|6.6
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|8.78|8.7|8.78|8.87|8.83|8.29|8.28|8.49|8.61|8.8|8.82|8.79|8.76|8.88|9.05|8.97|9.23|9.06|8.89|8.8|8.77|8.63|8.58|8.57|8.53|8.9|8.91|8.95|9.1|8.84|8.9|8.97|8.84|8.83|8.6|8.54|8.64|8.84||8.93|8.68|8.68|8.72|8.8|8.98|9.32|9.03|9.09|9.11|9.16|9.19|9.25|9.15|9.53|9.24|9.34|9.65|9.37|10.18|9.37|8.65|8.68|8.78|8.76|8.88|8.92||||8.77|8.72|8.61|8.7|8.85|9.05|9.17|9.25|9.45|9.33|9.32|9.13|9.16|9.38|9.71|10.06|10.1|10.39|10.25||10.27|11.11|10.23|9.36|9.9|9.77|9.86|10.16|9.5|9.83|9.33|9.2|9.38|9.85|9.86|9.12|8.31|8.41|8.51|8.68|8.63|8.64|8.65|8.76|8.71|8.49|8.3|8.33|8.49|8.48|8.36|8.03||||||7.85|7.82|7.91|7.85|7.96|8.03|8.12|8.04|8.18|8.26|8.23|8.19|8.24|8.28|8.34|8.48|8.55|8.48|8.45|8.16|8.24|8.3|8.47|8.6|8.61|8.79|8.55|8.63||8.73|8.58|8.57|8.55|8.6|8.76|8.85|9|9.05|9.14|9.12|9.2|9.12|9.24|9.26|9.4|9.65|9.7|9.84|9.86|9.76|9.82|9.81|9.69|9.63|9.7|9.86|9.92|10|9.86|9.94|9.95|9.82|9.8|9.79|9.88|9.89|10.09|9.93|9.9|9.93|9.75|9.79|9.74|9.55|9.54|9.55|9.58|9.64|9.78|9.78|9.95|9.97|10.05|10.02|10.06|10.15|10.05|10.11|9.87|||||||9.79|9.94|9.91|9.91|10.08|10.13|10.24|10.06|10.02|9.98|10.09|10.14|10.18|10.03|10.31|10.41|10.49|10.67|10.68|11.09|11.19|11.14|11.26|11.06|11.29|11.54|10.7|10.8|10.7|10.75|11.03
07236|100883|/equities/eastern-comms|SHANGHAICOMP|12.15|12.25|12.59|12.32|12.3|12.3|12.35|11.99|12.07|12.34|12.53|12.69|12.7|12.68|12.55|12.85|13.2|13.05|13.38|12.45|12.37|12.4|12.4|12.33|12.3|12.48|12.58|12.78|13.14|13.45|14.69|13.87|13.88|13.67|13.75|14.42|13.62|12.87||13.7|13.79|13.39|13.89|12.71|12.64|12.88|12.25|12.29|12.25|12.1|12.05|11.94|11.78|11.75|11.85|12|11.98|11.85|11.91|11.5|11.47|11.43|11.48|11.48|11.32|11.32||||11.27|11.24|11.23|11.38|11.54|11.63|11.8|11.64|11.75|11.67|11.61|11.58|11.54|11.65|11.55|11.63|11.8|11.84|11.96||11.98|11.9|11.8|12.28|12.52|12.59|12.63|12.55|12.78|12.38|12.52|12.54|12.82|13.03|12.45|12.86|12.65|12.87|13.05|13.3|13.55|13.69|14.38|14.29|15.77|14.54|13.22|12.13|12.35|11.92|11.74|11.46||||||11.18|11.29|11.16|11.33|11.33|11.58|11.8|12.15|11.45|11.66|11.85|12.01|12.31|12.48|12.58|12.71|13.15|13.2|13.18|13.9|13.6|13.69|12.93|12.06|11.21|11.67|11.89|11.95||12.08|12.39|11.96|11.2|11.33|11.87|11.91|12.12|12.2|12.19|12.25|12.47|12.5|12.46|12.51|12.57|12.77|12.99|13.25|13.29|13.33|13.45|13.17|13.34|13.25|13.38|13.45|13.15|12.88|13.03|13.15|12.8|12.74|13.01|13.08|13.47|13.48|13.86|14.21|14.54|13.38|12.44|12.36|12.45|12.73|12.68|12.74|12.81|12.85|12.96|13.01|13.14|13.15|13.57|13.11|13.18|13.3|13.49|13.48|13.28|||||||12.95|13.4|12.9|12.95|13.04|13.22|13.3|13.68|13.25|13.16|13.19|13.2|13.2|13.05|13.82|14.26|14.44|14.66|14.58|14.9|15.06|15.04|15.15|15.03|15.05|15.15|15.31|15.34|15.42|15.51|15.68
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.485|0.488|0.49|0.489|0.482|0.481|0.481|0.482|0.483|0.482|0.488|0.488|0.488|0.489|0.486|0.493|0.493|0.494|0.498|0.485|0.481|0.48|0.48|0.478|0.476|0.476|0.481|0.48|0.483|0.486|0.504|0.487|0.499|0.49|0.493|0.498|0.498|0.483||0.488|0.488|0.483|0.504|0.473|0.474|0.477|0.471|0.475|0.479|0.475|0.472|0.465|0.466|0.465|0.466|0.468|0.47|0.47|0.468|0.466|0.468|0.457|0.456|0.458|0.448|0.45||||0.458|0.458|0.459|0.457|0.463|0.462|0.463|0.468|0.469|0.469|0.464|0.463|0.462|0.461|0.464|0.465|0.47|0.47|0.472||0.471|0.466|0.463|0.48|0.485|0.488|0.489|0.491|0.492|0.492|0.491|0.49|0.49|0.491|0.491|0.492|0.491|0.495|0.496|0.505|0.506|0.508|0.514|0.504|0.538|0.53|0.492|0.449|0.455|0.445|0.437|0.44||||||0.435|0.433|0.429|0.43|0.429|0.432|0.436|0.437|0.438|0.439|0.439|0.44|0.453|0.461|0.462|0.46|0.464|0.461|0.459|0.463|0.465|0.47|0.465|0.466|0.44|0.441|0.442|0.443||0.441|0.44|0.446|0.428|0.431|0.432|0.43|0.438|0.435|0.435|0.432|0.43|0.434|0.441|0.436|0.443|0.444|0.444|0.45|0.45|0.448|0.449|0.445|0.46|0.463|0.458|0.459|0.459|0.459|0.457|0.455|0.451|0.452|0.452|0.451|0.453|0.451|0.458|0.457|0.458|0.45|0.435|0.434|0.44|0.447|0.447|0.445|0.445|0.447|0.452|0.451|0.455|0.452|0.455|0.448|0.449|0.451|0.458|0.458|0.457|||||||0.459|0.449|0.442|0.447|0.446|0.45|0.454|0.46|0.456|0.448|0.445|0.448|0.449|0.448|0.455|0.467|0.482|0.488|0.487|0.473|0.47|0.47|0.473|0.474|0.476|0.483|0.484|0.485|0.474|0.472|0.481
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|8.36|8.62|8.84|8.9|8.91|8.33|8.87|9.43|9.93|10.3|10.38|10.33|9.84|9.94|9.9|9.68|9.86|9.53|9.85|9.86|10.27|10.3|10.26|10.44|10.43|10.7|10.8|10.66|10.39|10.3|10.61|10.1|10.09|10.06|9.85|9.9|10.19|9.9417||10.05|9.9167|9.7083|9.5083|9.125|8.8917|8.9583|8.9667|8.9167|8.825|8.85|8.9333|8.7667|8.7833|8.7083|9.075|8.5833|9.475|10.0917|11.0917|12.3667|12.2083|12.1333|12.2583|12.3417|12.5|12.5083||||12.175|12.4083|12.5|12.2667|12.575|12.6333|12.8167|12.8833|13.0083|12.8083|13.125|13.4667|13.8333|13.8333|13.9333|12.975|13.0417|12.7333|11.8||11.8417|11.7|11.7583|11.7|11.75|11.6667|11.8333|11.8917|11.8833|11.7583|11.4417|11.675|11.6|11.4083|11.625|11.525|11.4833|11.5417|11.6667|11.75|11.6583|11.5667|11.5667|11.6583|11.4417|11.5417|11.95|11.9|12.025|12.0333|11.0083|10.775||||||10.5583|10.4|10|9.4917|9.4333|9.6417|9.65|10.0167|10.2333|10.45|10.7333|10.9833|11.25|11.575|12.0417|12.9|12.0917|14.1583|16.6667|16.625|16.4083|16.225|16.0917|16.45|16.6333|16.75|16.75|16.6417||16.2417|16.0583|16.3333|16.0417|15.7083|15.7917|15.4333|15.1667|15.15|14.8667|16.025|16.25|16.4583|16.2833|16.4167|16.625|16.8167|16.75|16.6|17.0833|17.1583|17.5083|17.3333|17.3833|17.4417|17.3667|17.6333|17.1417|16.7167|16.7333|16.8667|16.875|16.75|16.8417|16.9667|16.875|16.875|16.9083|16.2167|16.2083|16.4167|16.375|16.5|16.7667|16.7917|16.9|16.4583|16.4167|16.5833|17.4167|17.9083|16.5833|17.0417|16.8667|16.8167|16.9083|17.1333|17.2|17.3667|17.95|||||||18|18.2667|18.225|18.125|18.625|18.9333|19.125|19.1333|18.9667|19.0583|18.65|18.9417|18.65|19.4833|19.4583|19.2417|19.2583|19.7|19.75|19.9417|20.075|19.8|19.5333|19.1333|19.225|19.075|19.0083|18.9|18.9583|19.1583|19.15
07239|100340|/equities/hejia-company|SHANGHAICOMP|3.06|2.92|2.78|2.65|2.58|2.73|2.6|2.74|2.88|3.03|3.19|3.36|3.54|3.73|3.93|4.14|4.36|4.59|4.83|5.08|5.35|5.63||||||||||||||||||||||||||||||||||||||||||||||||5.93|6.59|8.08|8.2|8.16|8.4|8.49|8.47|8.71|8.67|9.18|8.55|8.37|8.42|8.24|8.17|8.36|8.26|8.29||8.31|8.26|8.53|8.39|8.66|8.52|8.55|7.87|7.92|7.73|7.74|7.86|7.91|7.92|7.89|7.98|7.99|8.18|8.28|8.45|8.25|8.22|8.22|8.31|8.31|8.11|8.1|8.12|8.11|8.39|8.16|8.01||||||7.36|7.13|6.93|7.14|7.15|7.28|7.39|7.51|7.79|7.75|7.63|7.7|7.82|8.05|8.17|8.19|8.29|8.34|8.43|8.35|8.09|8.39|8|8.11|7.81|8.03|8.22|8.27||8.05|7.94|8.05|7.9|7.92|8.26|8.3|8.57|8.67|8.92|8.57|8.28|8.32|8.23|8.5|8.62|8.72|8.81|8.9|8.99|9.05|9.06|9|8.82|8.55|8.66|8.79|8.83|8.73|8.75|8.73|9.12|9.45|9.5|9.46|9.46|9.67|9.93|9.94|9.91|9.63|9.7|9.72|9.51|9.98|9.94|9.99|10.06|10.31|10.52|10.61|10.71|10.68|10.95|10.89|11.02|11.08|11.14|11.26|10.82|||||||10.55|10.96|10.97|11.24|11.38|11.52|11.67|11.83|11.72|11.54|11.56|11.66|11.6|11.66|11.61|11.65|11.69|11.98|11.85|11.82|12.72|12.98|13.18|13.07|12.95|13.26|13.55|13.26|13.47|13.8|13.71
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|185|181.48|173.95|178.59|192.23|189.23|177.98|185.61|188.2|209.55|237.97|235.66|218.58|218.97|246.78|252.71|232.8|231.62|224.05|229.72|236.8|234.99|239.88|230.5|234.21|233.22|233.19|224.55|228.8|227|222.87|222.99|221.48|204.28|194.99|195.63|196.91|198.5||197.38|191.5|182.47|187.5|188.55|184.48|184.46|178.8|181.98|187.49|183|176.91|161.8|159.97|159.97|165.74|167.6|164.27|165.61|168.49|163.21|160.77|160.26|160.26|168|173.5|172.5||||172.1|170.5|166.34|159.76|145.24|133.91|132.87|132|131.95|125.5|122.99|125.45|127.98|128.28|130.26|130.69|129.2|131|132.29||130|133.5|137.99|139.56|136.23|127.49|117.8|117.5|112.78|113.2|107.5|108.79|108.88|108.07|105.67|104.85|104.78|102.16|100|106.53|104.2|109.15|115|111.8|110.15|109.89|116.11|114.8|116.48|116|122.45|127.25||||||125.92|123.38|119.98|126|126.8|126.26|124.88|116.18|115|115.54|120.68|120.89|120.31|119.46|118.18|116.37|111|116|118.03|113|112.72|103.4|105|102.29|96.29|89.23|90.5|92.18||90.84|89.77|90.1|90.58|86|80.78|78.91|75.16|74.48|73.2|75|70.56|71.17|69.56|72.5|69.3|69.95|68.99|69.1|67.8|68.19|68.57|65.76|66.35|66.8|70.2|71.25|71.59|72.88|73.21|73.42|69.91|68.47|68.76|69.65|71|67.8|69.5|73.1|71.3|71.84|70|73|68.86|64.33|61.5|60.74|58.4|55.11|56|55.4|56.55|56.3|55.36|55.78|54.34|50.24|48.4|48.73|48.88|||||||47.75|47.35|47.47|49.33|49.88|50.88|50.75|51.28|51.28|47.7|43.54|44|44.08|42.28|40.8|42.58|43|44.18|43.95|43.88|42.19|40.6|40.19|40.74|40.64|39.18|39.49|39.79|39.99|40.23|40.58
07241|100690|/equities/eging-photovol|SHANGHAICOMP|5.06|5.11|5.08|5.23|5.16|4.87|4.68|4.95|5.1|5.12|5.06|4.77|4.39|4.52|4.62|4.62|4.65|4.32|4.4|4.58|4.61|4.42|4.48|4.6|4.34|4.42|4.45|4.49|4.62|4.45|4.22|4.03|3.94|3.92|3.93|3.99|4.02|4.06||4.12|4.12|4.03|4.03|4.17|3.84|3.89|3.89|3.88|3.9|3.92|3.93|3.93|3.89|3.92|3.98|4|4.04|3.85|3.97|3.98|4.03|3.95|3.95|3.99|4.05|4.13||||4.1|4.08|4.12|4.01|4.16|4.14|3.96|3.76|3.85|3.74|3.7|3.67|3.66|3.69|3.78|3.79|3.89|3.89|3.86||3.8|3.81|3.85|3.85|3.91|3.93|3.86|3.91|4.02|4.01|4.02|4.06|4.08|4.11|4.15|4.27|3.98|3.9|4.1|4.15|4.09|4.14|4.14|4.16|4.15|4.12|4.22|4.23|4.28|4.38|4.1|4.11||||||3.96|3.84|3.59|3.67|3.81|3.96|4|4.13|4.87|5.01|5.15|5.06|5.2|5.05|4.96|4.79|4.84|4.84|4.53|4.51|4.76|4.76|4.96|5.03|5.4|5.35|5.36|5.47||5.23|5.26|5.58|6|5.67|5.15|4.68|4.45|4.6|4.33|4.24|4.28|4.01|4.02|3.96|3.97|3.9|3.97|4.05|3.93|3.93|3.98|3.81|3.82|3.86|3.92|4.03|4.01|3.98|3.93|3.95|3.92|3.97|4.01|4.01|4.02|4.02|4.1|4.14|4.16|4.13|4.26|4.2|4.16|4.36|4.45|4.48|4.5|4.54|4.53|4.53|4.73|4.56|4.66|4.67|4.96|5.23|5.15|5.27|4.79|||||||4.35|4.09|4.1|4.08|4.13|4.03|3.76|3.87|3.86|3.91|3.98|3.93|3.98|3.95|3.92|4.03|4.02|4.06|3.91|3.91|3.91|3.74|3.84|3.81|3.73|3.76|3.93|3.84|3.93|3.98|3.99
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|15.15|15.6|15.33|15.19|15.25|14.63|14.75|14.88|14.98|15.1|15.19|15.2|15.12|14.98|15.35|15.37|15.45|15.59|15.49|15.27|15.61|16.88|15.74|14.53|14.53|14.94|14.99|15.26|14.24|14.5|14.67|14.7|15|15.08|14.75|14.88|15.13|14.98||15.05|15.09|14.75|14.71|14.39|14.24|14.14|14.2|14.44|14.47|14.15|14.1|13.88|13.97|13.9|13.6|13.57|14.13|13.89|14.2|14.17|14.28|14.19|13.99|14.04|14.22|14.64||||14.97|15.06|15.18|15.76|16.25|16.18|16.14|16.37|16.65|16.78|16.61|16.79|16.49|16.58|16.78|16.8|17.23|17.47|17.47||17.35|17.32|17.38|17.61|18.36|18.52|18.49|18.33|18.5|18.56|17.99|18.15|18.77|18.08|19.19|19.18|18.96|18.3|17.93|18.43|18|17.13|16.87|17.07|16.98|16.5|16.72|17.05|16.94|17.15|16.61|16.26||||||15.69|15.8|16.9|16.99|16.95|16.19|16.1|15.85|15.75|16|15.97|16.01|16.43|16.63|17.19|17.12|17.8|18.5|17.16|16.12|15.69|15.85|16.14|16.26|16.19|16.59|16.65|16.49||16.47|16.37|16.3|15.49|15.74|16.14|16.5|16.55|17.2|17.38|17.53|18.22|18.29|18.36|18.92|19.25|19.64|19.65|19.6|19.36|19.42|19.45|19.5|19.6|19.56|19.91|20.38|20.5|20.46|20.49|20.32|20.29|20.2|20.85|20.72|20.85|21.01|21.75|21.8|21.48|20.96|20.98|20.99|20.66|20.83|19.9|19.85|19.75|19.98|19.76|19.85|19.71|19.76|20.16|20.19|20.49|20.73|20.87|20.62|20.7|||||||20.65|20.54|19.57|19.3|19.38|19.47|19.47|19.65|19.45|19.48|19.77|20.2|20.39|20.46|21.17|21.49|20.83|21.07|20.68|20.91|21.03|21.4|21.75|21.59|21.63|22.09|22.19|21.85|22.1|22.23|22.58
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|9.14|9.25|9.22|9.02|9.02|8.84|9|9.11|9.15|9.16|9.2|9.25|9.2|9.25|9.47|9.25|9.19|9|8.77|8.7|8.84|8.77|8.88|8.98|8.76|8.91|8.9|9.01|8.94|9.03|9.08|9.19|9.27|9.29|9.09|9.06|9.03|9.47||9.03|8.95|8.8|8.65|8.58|8.52|8.48|8.58|8.62|8.58|8.6|8.47|8.45|8.5|8.5|8.55|8.54|8.57|8.61|8.89|9.11|8.89|8.85|8.63|8.68|8.68|8.66||||8.78|8.8|8.7|8.79|8.75|8.95|8.75|8.8|8.96|9.04|8.93|8.88|8.82|8.76|8.86|8.97|8.95|8.79|8.63||8.46|8.55|8.56|8.65|8.71|8.69|8.93|8.74|8.67|8.76|9.42|9.47|11.59|12.28|11.73|11.3|11.09|11.14|11.18|11.19|11.09|11.3|11.06|10.94|10.75|10.78|10.72|10.84|10.77|10.87|10.63|10.69||||||10.7|10.65|11.2|10.65|9.8|10.07|10.39|11|11.39|11.46|11.31|11.3|11.16|11|11.11|11.48|11.33|10.99|10.45|10.62|10.5|10.05|9.3|9.05|9.17|9.41|9.67|9.88||9.98|9.39|9.53|9.75|9.75|9.85|9.91|10.03|10.15|10.18|10.48|10.56|10.39|10.3|9.77|10.01|10.25|10.44|10.53|10.49|11.2|10.38|10.44|10.59|10.48|10.83|11.01|11.07|11.15|11.19|11.13|11.23|11|11.11|11.23|11.56|11.6|11.88|12.09|12.16|12.32|12.22|12.2|12.25|12.31|12.56|12.52|12.91|13.17|13.38|13.42|13.48|13.6|13.48|13.55|13.45|13.78|13.53|13.52|13.58|||||||13.4|13.35|13.47|13.54|13.58|13.86|13.93|14.35|14.25|13.95|13.78|13.7|13.29|13.52|13.55|13.46|13.1|13.2|12.93|12.94|12.8|12.4|13.5|12.71|12.97|13.12|12.69|12.42|11.84|11.5|11.63
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|17.1|17.4|18.25|17.85|18.03|17.91|18.05|18.32|18.38|18.55|18.91|18.12|18.11|17.98|18.28|18.15|17.86|18.02|17.85|17.44|17.35|17.6|16.14|16.28|16.51|16.57|16.89|17.17|17.03|17.01|17.06|17.02|16.8|16.5|16.36|16.52|16.63|16.88||17.17|17.25|17.24|17.17|17.17|17.22|17.52|17.93|17.51|17.47|17.14|17.27|17.93|17.94|17.99|18.09|18.28|18.5|18.34|18.34|17.62|17.12|18|17.66|17.55|17.72|18.1||||17.99|17.89|17.34|17.27|17.08|17.04|17.4|17.26|17.88|17.88|17.8|18.12|18.18|18.04|18.03|18.5|18.49|18.69|18.89||18.68|18.72|18.25|17.98|17.62|17.24|17.32|17.43|17.58|17.66|16.8|16.82|16.65|16.85|16.97|16.21|15.24|14.92|15.11|14.94|15.06|15.3|15.54|15.32|15.05|15.25|15.97|17.1|17.4|17.4|16.96|17.45||||||16.68|16.68|16.55|17.68|17.92|18.21|17.78|16.2|15.69|15.77|16.36|16.18|16.65|15.7|15.36|14.33|13.95|14.2|14.85|15.05|15.05|15.15|15.1|14.64|14.41|14.32|14|13.66||13.68|13.58|13.6|13.97|13.73|13.63|13.29|13.67|13.69|14.3|14.03|14.04|14.19|14.1|14.36|14.15|14.24|14.45|14.5|14.54|14.78|14.55|14.43|14.5|14.51|14.78|15.39|14.89|14.6|14.45|14.42|14.43|14.39|14.61|14.29|14.08|14.12|14.07|13.77|13.66|13.71|13.58|13.06|13.13|13.1|13|12.6|12.48|11.95|11.98|11.94|12.14|12.24|11.94|12.03|11.69|11.55|11.74|11.8|11.56|||||||11.41|11.58|11.78|11.84|12.24|12.86|12.98|12.97|12.99|13.13|13.14|12.95|12.17|11.75|12.15|12.5|12.65|12.96|12.96|12.95|12.87|12.97|12.33|11.99|11.72|11.88|12.08|12.16|12.37|12.95|13.24
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|6.96|6.98|7.07|7.11|7.12|7.06|7.02|7.24|7.14|7.28|7.28|7.14|7.02|7.26|7.33|7.09|7.14|7.17|7.24|6.63|6.54|6.58|6.68|6.68|6.65|6.78|6.85|6.75|6.52|6.59|6.63|6.64|6.64|6.59|6.13|6.17|6.15|6.42||6.46|6.42|6.42|6.44|6.4|6.17|6.22|6.24|6.21|6.19|6.25|6.27|6.22|6.03|6.06|6.07|6.08|6.13|6.18|6.33|6.25|6.33|6.33|6.39|6.51|6.55|6.48||||6.28|6.28|6.36|6.88|7.07|7.97|7.61|7.49|7.76|7.82|7.85|7.87|8|8.19|8.07|7.71|7.66|7.01|7.05||6.97|6.73|6.75|6.72|6.64|6.09|6.01|6.17|6.43|6.68|6.38|6.35|6.37|6.74|6.78|6.74|6.47|6.53|6.5|6.53|6.5|6.68|6.55|6.08|6.02|6|5.84|5.75|5.83|5.63|5.3|5.15||||||5.05|4.99|4.87|4.93|5.11|5.13|5.14|5.05|4.9|4.94|5.09|5.17|5.32|5.36|5.25|5.31|5.13|5.08|4.99|4.85|4.61|4.71|4.91|5.03|5.13|5.34|5.32|5.33||5.32|5.24|5.24|5.32|5.35|5.41|5.45|5.65|5.72|5.56|5.56|5.66|5.66|5.72|5.87|6.08|6.36|6.45|6.57|6.47|6.09|6.05|5.9|5.95|5.95|6.11|6.28|6.5|6.53|6.75|6.71|6.91|6.69|6.44|6.47|5.93|6.12|6.22|6.32|5.92|5.75|5.67|5.49|5.02|5.1|5.17|5.13|5.12|5.13|5.17|5.17|5.22|5.17|5.19|5.2|5.21|5.2|5.26|5.16|5.01|||||||4.92|4.93|4.91|4.97|5.01|5.05|5.1|5.19|5.18|5.17|5.18|5.35|5.38|5.34|5.79||6.01|6.07|5.99|6.01|5.91|5.87|5.96|5.92|5.93|5.83|5.93|5.88|5.75|5.77|5.89
07246|100510|/equities/eerduosi|SHANGHAICOMP|17.9857|16.6643|17.2857|16.9286|17.7572|17.7643|17.2714|17.8|17.6786|17.7714|16.7429|16.8143|16.5286|17.8214|17.7786|16.2429|14.9286|14.8429|14.0643|13.7071|13.7429|13.7571|13.3214|13.0786|12.8214|12.7429|13.3571|13.5214|13.6143|13.8429|13.8429|13.5714|13.5214|13.6|13.3929|14.0357|14.4357|15.2714||15.4929|14.6786|14.6143|14.3714|15.1|15.6929|16.0571|14.8071|14.7643|14.4143|14.0571|13.6643|13.7429|13.8571|14.0071|14.5429|13.8571|14.9929|15.3571|15.0571|14.9714|16.05|15.6857|14.65|15.2714|15.0714|14.0429||||13.5429|13.4929|13.2714|13.8|14.1214|13.5|13.4143|12.9786|13.1214|12.95|13.25|12.4714|11.3929|11.1429|11.9|12.2|12.2571|12.5214|11.8857||11.7857|12.1429|11.6143|11.8214|11.9571|11.6071|11.6214|11.7929|12.8286|13|13.3429|13.9857|13.4786|14.7857|16.7286|17.3786|15.95|15.3571|15.7143|17.6357|17.6286|18.8214|17.4643|16.3643|14.8786|14.5643|13.7714|13.9286|12.8|11.6357|10.5786|9.7714||||||9.2357|9.2714|8.9643|8.9857|8.65|8.5429|8.1786|8.1071|8.6|9.25|9.6429|9.8286|9.4643|9.4286|8.7|7.9429|8.2643|8.0429|8.5357|9.0643|8.9214|8.2286|8.5714|8.35|7.7643|7.8714|7.8571|7.9786||7.7429|7.8214|7.9071|8.3286|8.1714|7.9929|7.8214|7.8143|7.7214|7.3786|7.0929|7.0571|7.1|7.0857|7.9|7.8143|7.8143|8.2929|8.6214|8.0571|7.4786|7.6|7.3714|7.6|7.4857|7.3786|7.8286|7.8071|8.0643|7.6071|7.4786|7.3429|7.2|7.1571|6.8214|6.7429|6.8286|6.7714|6.7429|6.5286|6.4643|6.4857|6.4|6.25|6.4071|6.2286|6.3214|6.3643|6.4|6.6286|6.65|6.8|6.7786|7.0571|7.0714|6.85|7.1|6.8857|6.9143|6.6929|||||||6.2071|6.25|6.4643|6.5571|6.6071|6.7714|6.4786|6.4929|6.3786|6.2786|6.3214|6.2714|6.3214|6.2786|6.3214|6.3857|6.4|6.4571|6.3786|6.5143|6.6286|6.6643|6.6786|6.6286|6.5857|6.7143|6.85|6.9143|7.3571|8.0643|7.6643
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|1.1829|1.1393|1.1429|1.1471|1.1679|1.1721|1.1779|1.1964|1.2|1.2064|1.1686|1.1679|1.1693|1.2129|1.2193|1.235|1.1779|1.1786|1.1429|1.1171|1.1186|1.1121|1.105|1.0757|1.0629|1.0736|1.0807|1.075|1.065|1.0457|1.0321|1.015|0.9821|0.9893|1.0236|1.0414|1.045|1.0521||1.05|1.0343|1.0307|1.0014|1.0114|1.0836|1.0964|1.0714|1.0407|1.0064|1.0107|1.0136|1.0207|1.0179|1.0086|1.0364|1.0371|1.0693|1.0757|1.0564|1.0529|1.0764|1.0629|1.0214|1.025|0.9986|0.985||||0.955|0.9271|0.9143|0.9171|0.9179|0.91|0.9114|0.895|0.89|0.8864|0.8736|0.8707|0.8279|0.83|0.855|0.855|0.8529|0.8536|0.8371||0.83|0.8286|0.8164|0.82|0.82|0.8136|0.8057|0.7979|0.8329|0.835|0.8421|0.8486|0.83|0.8429|0.8757|0.8914|0.8814|0.83|0.8236|0.8579|0.8693|0.94|0.9529|0.9607|0.9393|0.875|0.8764|0.8936|0.9236|0.8714|0.7929|0.78||||||0.7679|0.7614|0.7464|0.7321|0.7286|0.7271|0.7207|0.7193|0.7471|0.7686|0.7736|0.7857|0.7664|0.7657|0.755|0.7271|0.7307|0.7279|0.7393|0.755|0.7521|0.73|0.73|0.7321|0.7143|0.7107|0.7121|0.7121||0.7086|0.7043|0.7143|0.7336|0.7243|0.7164|0.7107|0.7107|0.7136|0.7021|0.6871|0.6821|0.6793|0.6879|0.7121|0.7079|0.7|0.7136|0.7343|0.7114|0.6986|0.7|0.6843|0.7|0.7057|0.6879|0.7093|0.7129|0.715|0.7|0.7036|0.695|0.6743|0.68|0.6757|0.67|0.6664|0.6571|0.6579|0.6521|0.6479|0.6493|0.6471|0.6279|0.6293|0.62|0.625|0.6293|0.63|0.635|0.6407|0.6407|0.6457|0.6514|0.6571|0.6536|0.6593|0.6514|0.6536|0.6471|||||||0.6207|0.6164|0.6207|0.6|0.6036|0.6129|0.6|0.6071|0.6029|0.6043|0.6107|0.615|0.6193|0.6143|0.6236|0.6207|0.6136|0.6214|0.6221|0.6314|0.6371|0.635|0.6393|0.6386|0.6371|0.6464|0.6557|0.6571|0.6671|0.68|0.69
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|261.68|263|252|285.97|291.5|281.34|269|296.88|295.9|287.2|296|284.84|272|257.12|253.47|244.47|246.8|255.5|252.57|253.97|256|245.28|258|255.65|244.77|241|235.51|229|233.01|243|245|249.17|232.8|239|221|206.56|199.99|199.52||176.87|176.04|177.47|184.78|186.52|177.59|185|177.59|181.07|178.5|174.58|183.78|179.75|173|161.85|157.5|155.97|155.7|149.96|149.5|148.45|146.45|142.9|133.88|131.44|135.25|135.98||||134.88|131.4|125.5|124.82|127.5|125.31|128.99|126.74|129.9|131.95|125|119.2|114.89|115.35|118.5|115.88|115.5|109.5|107.6||107.55|104.46|102.36|103.79|104.88|105.7|104.18|103.29|106.67|104.5|105.82|104.88|104.53|105.88|106|108.66|109.79|113.06|119.7|122.22|123.35|124.5|124.93|127.09|129.5|134|139.47|141.01|137.78|137.98|138.64|138.57||||||136.44|132.88|126.43|125.63|132|133.5|132.57|135|139.69|143|140.39|138.8|137.5|138.76|140.35|141.98|143.77|144|145.67|143.1|138.92|137.95|139.88|139.7|145.68|152.49|150.47|150.91||151.47|149.2|150.86|150.94|155.79|159.95|158|161.99|163.18|162.47|160.99|161.3|161.65|161.76|158.8|149.57|153|153.49|156.69|155|155.8|158|157.99|156|156.6|160.9|163.15|163.79|163.9|167.65|169.31|168.38|170|173.9|167.5|171.58|176|186.5|190|181|180.98|179.71|179.29|180|181.5|179.88|181|179.39|177.3|179.5|172.38|174|175.8|177.26|176.59|179.87|184.86|187.5|186.5|184.56|||||||181.99|181.69|179.87|183.7|187.74|188.8|185.85|184.8|184.98|177.49|169.58|169.37|171.57|165.5|166.61|169.85|174.86|179.33|181.17|178.76|178.82|180|175.79|174.37|171.8|177.48|184.79|182.88|181.86|181.95|185.01
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|7.81|7.9|8|8.1429|8.1071|8|8.0357|8.0714|8.1|8.4143|8.3929|8.4286|8.4|8.2571|8.4143|8.4643|8.55|8.6|8.5857|8.55|8.6071|8.6|8.6143|8.6429|8.7357|8.8286|8.9286|9.0286|8.9786|8.8786|8.8929|8.9571|8.7929|8.5|8.6214|8.7857|8.8929|8.9929||8.95|8.9714|9.0571|9.1143|9.1429|9.25|9.15|8.9143|8.8429|8.95|8.9929|9.0143|9.0357|9.0857|9.1071|9.1357|9.7286|9.65|9.9643|10.6071|11.9786|12.1571|12.4643|12.25|12.3143|12.2786|12.6||||12.6214|12.6786|12.75|12.6|12.6071|12.6214|12.6786|12.6143|12.5357|12.5571|12.3214|11.8214|11.4071|11.2786|11.2071|11.4286|11.2429|11.0357|10.8786||10.5786|10.6|11.1286|11.4857|11.8214|11.7857|11.9429|12.35|12.6857|12.55|12.1071|12.5357|12.6071|13.9286|13.0071|12.9143|12.5143|12.6429|12.7357|12.8143|12.6357|12.8429|12.3929|12.6214|12.3786|12|11.9214|12|12.1357|12.25|12.0857|12.1429||||||12|11.6357|11.6|11.7143|11.6857|11.6929|11.8571|12.1|11.4643|11.3|11.1286|11.2857|11.4786|11.3429|10.9929|11.0714|10.5429|10.25|10.2571|10.2143|10.3929|10.5429|10.1643|10.1071|10.6571|10.7|10.7643|11.1429||11.0429|10.5|10.1857|10.1786|10.0929|10.0357|10.1643|10.4429|10.4643|10.6357|10.7357|10.7857|10.4143|10.1643|10.4|10.3929|10.5286|10.4357|10.7|10.7571|10.8714|10.95|10.8571|11.2857|11.1571|11|11.25|11.3929|11.2643|11.05|11.2143|10.7714|10.3286|10.4857|10.5214|10.3286|10.5143|10.6071|10.7143|10.6714|10.6786|10.6|10.6429|10.5357|10.7214|10.8357|10.5214|10.8429|10.8|10.7143|10.7714|11.0429|10.9857|11.0286|11.3571|11.6429|11.7|11.9929|11.7143|11.75|||||||11.5|11.4929|11.6429|11.8571|12.05|12.1357|12.2143|12.2857|12.25|11.75|11.5571|12.1571|13.05|12.85|12.5429|12.9429|13.1429|14.5429|14.4714|14.3929|14.3643|14.1786|13.6714|13.3714|12.7857|11.7786|12.1429|12.0571|12.1429|11.5214|11.6214
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|2.76|2.67|2.68|2.71|2.65|2.66|2.68|2.77|2.83|2.88|2.89|2.91|2.92|2.93|2.94|2.99|3.02|3.02|3.02|3.02|3.04|3.05|3.06|3.04|3.06|3.07|3.04|3.07|3.07|3.08|3.08|3.09|3.1|3.19|3.17|3.17|3.18|3.13||3.2|3.2|3.24|3.3|3.32|3.32|3.42|3.3|3.33|3.45|3.4|3.11|3.12|3.07|3.05|3.03|3.04|3.06|3.06|3.09|3.1|3.1|3.08|3.08|3.06|3.06|3.05||||3.15|3.2|3.17|3.18|3.22|3.26|3.32|3.3|3.31|3.32|3.3|3.22|3.21|3.24|3.25|3.25|3.27|3.29|3.26||3.26|3.25|3.25|3.19|3.2|3.22|3.25|3.26|3.3|3.3|3.3|3.33|3.4|3.33|3.29|3.34|3.19|3.2|3.27|3.32|3.28|3.3|3.29|3.33|3.34|3.35|3.43|3.33|3.33|3.38|3.25|3.15||||||3.11|3.09|3.08|3.1|3.11|3.18|3.22|3.22|3.13|3.15|3.19|3.23|3.2|3.28|3.34|3.38|3.47|3.3|3.29|3.22|3.15|3.19|3.21|3.2|3.34|3.4|3.37|3.38||3.41|3.39|3.42|3.42|3.37|3.45|3.46|3.53|3.56|3.58|3.55|3.59|3.65|3.63|3.62|3.65|3.76|3.78|3.84|3.87|3.91|3.9|3.87|3.96|3.92|3.85|3.87|3.87|3.76|3.7|3.73|3.73|3.74|3.65|3.59|3.62|3.69|3.74|3.74|3.69|3.68|3.68|3.67|3.68|3.73|3.54|3.58|3.6|3.67|3.74|3.73|3.78|3.78|3.84|3.79|3.81|3.86|3.92|3.93|3.86|||||||3.85|3.85|3.89|3.93|4|4.02|4.07|4.13|4.15|4.08|4.09|3.99|4.05|4.06|4.23|4.21|4.14|4.19|4.11|4.18|4.2|4.22|4.26|4.29|4.24|4.29|4.34|4.4|4.48|4.48|4.58
07251|101115|/equities/everbright|SHANGHAICOMP|15.77|15.73|16.1|16.08|15.5|15.8|15.79|16.15|16.96|17.23|16.42|16.28|16.04|16.09|16.33|16.28|16.15|16.25|16.56|15.95|16.38|16.37|16.44|16.06|16.55|18.4|17.99|18.1|17.7|17.92|17.3|17.19|17.27|17.46|17.2|16.86|16.97|17.2||17.85|18.17|19.66|19.17|17.99|16.97|16.59|16.75|16.67|16.92|17.31|16.87|17.36|17.32|16.51|16.06|16.35|16.17|16.45|16.7|16.03|14.83|14.68|14.74|14.41|14.63|15.18||||15.43|15.65|15.44|15.55|15.95|16.09|16.23|16.18|16.38|16.25|15.89|15.95|16.15|16.07|15.99|16.32|16.66|16.39|16.35||16.33|16.34|17.39|17.59|17.53|17.93|18.43|19.14|18.14|17.8|17.44|17.66|17.51|17.07|17.33|18.47|17.35|17.86|18.75|18.47|17.07|16|15.74|15.49|15.52|15.78|16.08|16.1|16.15|16.76|16.43|16.4||||||15.96|16|15.93|15.73|16.23|16.44|16.44|16.69|16.85|16.93|17.19|17.3|17.63|18.11|18.35|17.85|18.12|18.16|18.22|18.79|19.31|18.69|18.42|18.7|18.75|18.99|19.18|18.64||18.61|17.65|17.68|17.31|17.25|17.65|17.7|18.48|18.68|19.12|18.42|18.28|18.23|18.3|18.42|18.45|19.59|19.15|19.43|19.55|19.81|20.2|20.11|19.79|19|18.75|19.38|19.49|19.9|19.45|19.25|19.75|18.46|18.67|18.55|18.83|19.18|19.9|20.26|19.31|19.1|18.78|19.1|18.33|18.82|19.03|18.9|19.06|20.98|22|22.17|21.95|22.05|22.96|22.88|22.83|22.75|22.67|23.1|22.35|||||||22.44|22.9|22.66|22.7|22.46|22.77|23.47|24.18|23.34|21.83|22.16|22.07|22.27|22.18|22.92|23.3|23.97|24.38|24.7|25|23.44|22.13|23.09|22.7|22.46|22.38|22.37|22.21|22.37|22.38|23.17
07252|100674|/equities/fangda|SHANGHAICOMP|9.18|9.28|8.99|8.96|8.9|8.85|8.54|8.98|8.8|8.99|8.65|8.59|8.71|8.56|8.48|8.3|8.29|8.35|8.36|8.24|7.94|7.81|7.69|7.65|7.5|7.47|7.63|7.71|7.92|7.9|7.81|7.76|7.93|8.47|8.48|8.32|8.38|8.19||8.35|8.33|8.39|8.25|8.37|8.37|8.46|8.52|8.6|8.65|8.8|8.73|8.74|8.56|8.54|8.61|8.74|9.04|9.15|9.1|9.1|9.36|9.63|9.68|9.84|9.75|9.45||||9.22|9.31|9.3|9.06|9.26|9.31|9.45|9.23|9.65|9.5|9.25|9.34|9.6|9.14|9.3|9.33|9.15|8.72|8.59||8.34|8.48|8.27|8.42|8.44|8.49|8.46|8.82|9.96|10.45|10.21|10.25|9.58|9.29|9.46|9.51|9.45|9.12|9.38|9.45|9.15|9.55|9.16|8.75|8.43|8.05|8.28|7.75|7.4|7.53|7.02|6.86||||||6.6|6.61|6.39|6.52|6.7|7.13|7.28|7.5|8.35|8.72|9.08|9.15|8.75|7.96|7.86|7.86|7.6|7.77|7.5|7.24|7.32|7.12|7.17|7.37|7.47|7.21|7.22|7.22||7.16|7.25|6.93|7.02|7.04|7.02|6.98|6.88|6.93|6.81|6.53|6.55|6.58|6.64|6.9|6.86|7.05|6.78|6.85|6.66|6.73|6.79|6.67|6.77|6.77|6.92|7.28|7.12|7.19|6.82|6.93|6.91|6.92|7.08|6.78|6.67|6.75|6.58|6.56|6.41|6.43|6.47|6.43|6.26|6.37|6.22|6.26|6.11|6.14|6.19|6.11|6.19|6.19|6.27|6.26|6.27|6.29|6.36|6.38|6.35|||||||6.19|6.22|6.23|6.25|6.34|6.39|6.43|6.58|6.55|6.52|6.44|6.49|6.47|6.41|6.59|6.67|6.58|6.63|6.5|6.63|6.71|6.72|6.77|6.72|6.73|6.9|6.99|7.02|6.98|7|7.2
07253|100669|/equities/fangda-steel|SHANGHAICOMP|7.33|7.39|7.29|7.46|7.7|7.19|7.29|7.66|7.61|7.69|7.3|7.18|7.16|7.44|7.43|7.3|7.18|7.26|7.23|6.85|6.84|6.82|6.83|6.85|6.79|6.82|6.85|6.9|7.02|7.07|6.95|6.95|7.07|7.18|7.11|7.24|7.27|7.3||7.42|7.44|7.4|7.35|7.55|7.66|7.9|9.18|9.18|9.26|9.4|9.17|9.13|9.18|8.92|8.84|8.93|9.07|9.09|9.12|9.06|9.14|9.29|9.44|9.66|9.48|9.44||||9.25|9.22|9.19|9.19|9.48|9.33|9.3|9.24|9.27|9.34|9.65|9.62|9.6|9.41|9.6|9.45|9.67|9.44|9.46||9.33|9.54|9.1|9.04|9.06|8.67|8.63|8.65|9.13|9.75|9.85|9.54|8.67|8.11|8.45|8.36|8.23|8.3|8.55|8.37|8.24|8.7|7.94|7.54|7.43|7.49|7.77|7.6|7.63|7.89|7.49|7.24||||||6.74|6.72|6.73|6.78|6.8|6.96|6.95|6.54|6.65|6.78|6.98|7.07|7.23|7.22|7.33|7.3|6.98|7.08|7.18|7.21|7.24|6.92|6.97|7.09|7.2|7.11|7.19|7.04||7.02|7.07|6.82|6.9|6.86|6.83|6.99|6.96|7.04|7.03|6.91|6.7|6.46|6.52|6.92|7.08|6.98|7.06|7.16|7.18|7.29|7.37|7.43|7.55|8|7.9|8.4|8.08|7.98|7.77|7.59|7.65|7.57|7.41|7.39|7.52|7.25|7.16|7.14|6.77|6.53|6.4|6.36|6.34|6.27|6.15|6.04|5.55|5.5|5.54|5.55|5.57|5.59|5.68|5.54|5.47|5.52|5.56|5.57|5.55|||||||5.43|5.48|5.51|5.56|5.58|5.61|5.63|5.73|5.7|5.65|5.65|5.64|5.7|5.73|6.05|5.95|5.71|5.72|5.67|5.79|5.74|5.71|5.75|5.72|5.6|5.63|5.68|5.68|5.74|5.8|5.86
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|5.72|5.58|5.58|5.37|5.4|5.41|5.39|5.76|5.86|5.89|5.76|5.69|5.5|5.56|5.65|5.47|5.78|6.16|5.8|5.34|5.11|5.04|5.2|4.76|4.87|4.88|4.88|4.82|4.82|4.7|4.71|4.75|4.85|4.75|4.62|4.34|4.38|4.53||4.7|4.75|4.88|5.03|5|4.58|4.25|4.22|3.94|3.99|4.03|4.04|4.02|4.06|4.05|4.04|3.88|3.86|3.9|3.93|3.94|4.05|4.06|4.04|4.02|3.69|3.75||||3.7|3.76|3.85|4.08|3.84|3.81|3.73|3.7|3.72|3.73|3.7|3.68|3.58|3.63|3.67|3.7|3.67|3.69|3.7||3.78|3.7|3.72|3.82|3.82|3.77|3.86|3.87|3.94|3.87|3.76|3.8|3.89|3.85|3.76|3.74|3.65|3.78|3.84|3.9|3.86|3.78|3.81|3.92|3.73|3.44|3.45|3.48|3.49|3.5|3.35|3.25||||||3.17|3.18|3.12|3.18|3.23|3.49|3.3|3.44|4.14|3.76|3.42|3.25|3.3|3.42|3.48|3.47|3.48|3.47|3.4|3.42|3.52|3.57|3.63|3.68|3.74|3.79|3.89|3.96||4.07|3.99|3.69|3.69|3.63|3.66|3.69|3.76|3.67|3.55|3.64|3.71|3.76|3.78|3.81|3.82|3.89|3.89|3.9|3.92|3.92|3.94|3.96|3.98|3.95|3.95|4.04|4.1|4.04|4.02|4.02|4.05|4.11|4.08|4.15|4.07|4|4.1|4.17|4.04|3.95|3.96|3.91|3.9|3.98|3.99|4.01|3.97|3.98|4|3.99|4.02|4.04|4.06|4.08|4.09|4.1|4.13|4.13|4.04|||||||3.97|3.98|4.01|4.02|4.07|4.11|4.07|4.11|4.1|4.09|4.06|4.1|4.11|4.11|4.29|4.37|4.28|4.24|4.22|4.35|4.24|4.16|4.22|4.2|4.23|4.23|4.07|4.1|4.11|4.12|4.13
07255|101109|/equities/fengfan-power|SHANGHAICOMP|4.25|4.27|4.25|4.28|4.18|4.08|4.08|4.24|4.29|4.12|4.14|4.14|4.12|4.12|4.17|4.19|4.26|4.24|4.2|4.16|4.18|4.15|4.17|4.18|4.13|4.21|4.23|4.26|4.27|4.3|4.33|4.27|4.32|4.28|4.25|4.26|4.26|4.32||4.35|4.33|4.45|4.62|4.7|4.59|4.47|4.31|4.32|4.29|4.32|4.32|4.31|4.28|4.29|4.24|4.25|4.25|4.26|4.32|4.38|4.48|4.45|4.43|4.45|4.37|4.3||||4.47|4.52|4.48|4.57|4.62|4.67|4.64|4.62|4.68|4.65|4.6|4.6|4.63|4.7|4.79|4.72|4.88|5.48|5.2||4.98|5.02|4.98|4.98|4.99|4.77|4.65|4.75|4.81|4.73|4.74|4.7|4.72|4.78|4.65|4.6|4.32|4.36|4.47|4.54|4.53|4.58|4.65|4.74|4.33|4.29|4.3|4.31|4.33|4.4|4.26|4.2||||||4.07|4.03|4.02|4.08|4.37|4.46|4.5|4.45|4.57|4.44|4.45|4.45|4.55|4.76|4.54|4.55|4.57|4.53|4.46|4.46|4.5|4.5|4.52|4.6|4.56|4.66|4.77|4.83||5|4.85|4.8|4.94|5.09|4.81|4.87|4.92|4.47|4.48|4.44|4.48|4.5|4.52|4.53|4.62|4.65|4.69|4.68|4.73|4.85|4.68|4.65|4.67|4.73|4.75|4.88|4.64|4.61|4.58|4.52|4.52|4.54|4.55|4.51|4.49|4.62|4.65|4.62|4.54|4.55|4.57|4.55|4.58|4.9|4.95|5.02|5.03|5.05|5.09|5.08|5.1|5.11|5.15|5.16|5.19|5.26|5.34|5.38|5.13|||||||5.06|5.08|5.17|5.45||5.83|5.67|5.79|5.66|5.57|5.55|5.45|5.52|5.47|5.83|5.99|5.95|5.94|5.63|5.8|5.8|5.72|5.8|5.78|5.72|5.81|5.8|5.86|6.08|6.04|6.08
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|20.32|20.71|21.6|20.68|20.56|20.29|19.97|19.9|19.48|20.07|20.15|19.56|19.59|19.65|18.63|18.96|19.28|19.14|19.25|17.62|17.73|17.74|17.86|17.84|17.99|18.69|18.66|19.04|19.15|18.74|18.97|18.8|18.75|18.87|18.88|18.41|18.43|18.77||18.94|18.87|18.83|18.81|18.94|18.65|18.85|18.18|18.23|18.29|18.12|18.06|17.84|17.6|17.42|17.41|17.47|17.57|17.74|17.74|17.52|17.56|17.38|17.34|17.44|17.76|17.84||||18.35|18.55|18.48|18.98|19.09|18.94|18.99|18.66|18.85|18.86|18.65|18.47|18.58|18.71|18.91|18.97|19.15|19.26|18.68||18.75|18.79|18.5|18.57|18.77|18.68|18.43|18.55|18.7|18.55|18.71|18.93|19.27|18.55|18.43|18.71|18.83|19.09|19.37|19.74|19.44|19.55|19.58|19.69|19.62|19.5|19.69|19.77|19.83|20.08|19.85|19.36||||||18.7|18.65|18.4|18.68|18.97|19.38|19.48|20.27|21.13|21.25|21.46|21.75|21.92|23.88|24.26|24.3|24.86|24.87|25.15|25.61|25.5|24.69|24.85|25.15|24.11|24.89|25.1|24.63||24.31|24.25|23.9|22.29|22.3|22.78|22.94|23.39|23.53|23.61|23.5|23.8|23.69|23.56|23.66|23.98|24.48|24.58|25.06|25.24|25.53|25.57|25.13|25.42|25.4|25.48|25.82|25.83|25.72|25.87|25.7|25.43|25.28|25.28|24.98|25.62|25.78|26.21|26.87|26.56|25.95|23.75|23.59|23.95|24.09|24.04|24.25|24.18|24.43|24.79|24.72|25|24.93|25.25|24.66|24.76|24.91|25.1|24.98|24.41|||||||24|24.2|23.87|24.1|24.34|24.73|25.06|25.4|24.75|24.45|24.47|24.41|24.38|23.97|24.16|24.33|25.08|25.66|25.46|26.3|26.66|26.65|26.73|26.25|26.44|26.87|27.16|27.41|27.79|27.68|28.17
07257|101035|/equities/first-tractor|SHANGHAICOMP|16.34|16.2|15.47|15.38|14.95|15.04|15.07|16.36|16.73|17.6|17.08|16.43|16.65|17.31|17.1|16.04|15.7|14.92|15.28|15|14.95|15.08|15.1|16.38|17.38|18.05|16.8|16.95|16.92|16.95|17.71|18.55|19.48|18.48|16.88|17.86|16.58|15.3||15.26|15.4|15.93|14.97|13.61|12.64|12.76|13.2|13.59|13.23|13.49|13.31|13.28|12.45|12.45|12.78|12.88|13.11|13.12|13.01|13.6|13.97|13.7|13.98|13.28|13.24|12.78||||12.53|13.27|13.69|12.99|12.43|12.05|11.04|11.62|10.92|10.8|10.74|10.61|10.9|10.99|11.2|11.82|12.28|11.61|11.36||11.6|11.44|11.81|11.82|12.05|11.96|12.22|12.29|12.59|12.48|12.8|14.06|14.92|14.13|13.68|14.13|13.88|14.29|14.77|16.63|16.42|14.93|13.57|12.34|11.22|10.2|9.65|9.65|10.3|9.75|8.97|8.3||||||8.18|8.04|7.96|8.12|8.58|8.91|8.87|9.3|9.7|9.91|9.79|9.57|9.99|10.16|10.09|10.01|10.06|10.18|9.94|9.84|10.15|10.32|10.67|11|11.93|12.05|12.29|12.48||12.24|12.78|12.6|12.86|12.09|12.3|11.45|11.6|11.11|11.25|10.93|11.14|11.15|11.24|11.17|11.19|11.3|11.42|11.48|11.48|11.77|11.2|11.08|11.05|11.06|11.03|11.39|11.46|11.19|11.17|11.04|11.15|11.11|11.19|11.12|11.28|11.42|11.57|11.71|11.81|12.09|11.46|11.16|11.56|12.85|12.67|12.6|12.57|12.75|12.68|12.98|12.21|11.65|11.95|11.68|11.76|11.73|11.7|11.73|11.62|||||||11.25|11.17|10.94|11.03|11.37|11.28|11.57|11.44|11.18|11.15|11.39|11.44|11.45|11.07|11.22|11.5|11.66|12.05|11.99|12.51|12.95|12.55|12.92|12.68|12.69|12.75|13.09|12.64|12.75|12.9|13.35
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|54.3|50.23|49.32|47.14|44.24|42.35|40.38|45.65|47|46.55|44.46|43.34|40.32|42.28|43.07|43.38|40.6|43.08|42.96|43|45.8|43.35|39.98|40.48|41.43|43|40.5|40.52|39.29|39.2|39.54|38.48|38.42|35.97|32.88|30.78|32.5|33.44||33.33|31.31|28.5|28.57|29.29|29.45|30.99|31.79|32.42|30.63|28.96|28.8|29.25|28.75|29.03|29.76|28.61|29.09|29.28|28.01|26.87|27.09|26.56|24.96|25.65|25.92|27.5||||28.61|28.5|25.99|26.1|26.87|27.5|27.04|26.55|26.63|25.96|25.6|25.76|25.85|25.79|27.2|27.5|27.3|28.11|28.23||27.76|27.85|27.72|27.85|27.38|27.12|25.98|26.18|26.87|27.1|27.26|27.87|27.6|27.76|28.08|29|28.07|27.69|27.72|30.6|30.8|32.36|32.78|33.64|33.35|33.2|33.86|34.8|35.43|36.65|36.94|39.38||||||38.3|37.13|34.27|36.54|35.71|37.5|36.61|36.07|37.41|38.86|39.48|39.8|41.93|42.38|39.49|37.83|40.18|38.96|38.14|38.55|41.56|41.17|42.55|46.64|45.81|44.86|46.15|43.89||39.9|36.99|38.8|40.45|39.35|39|39.05|36.99|36.02|33.49|32.8|36.72|35.35|35.12|33.07|33.18|32.8|32.68|32.13|33.8|35.52|36.23|35.4|35.35|35.38|35.4|36.7|37.76|38.06|35.74|35.6|35.57|35.99|38.95|38.67|38.21|38.85|39.1|39.3|42.9|41.63|44.6|44.84|44.88|43.99|40.04|37.97|37.88|34.8|33.88|33.74|34.5|34.14|39.12|38.95|39.3|41.8|39.6|36.2|32.91|||||||29.92|27.58|27.08|26.1|26.94|25.53|25.25|26.04|25.95|25.94|25.08|23.78|23.98|22|21.11|22.19|23.21|24.78|24.43|24.58|24.86|25.15|24.65|23.33|22.96|23.26|23.57|23.43|23.18|23.6|24.49
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|3.21|3.25|3.24|3.18|3.15|3.13|3.12|3.19|3.23|3.34|3.54|3.54|3.48|3.51|3.57|3.48|3.59|3.66|3.68|3.72|3.65|3.59|3.53|3.43|3.28|3.35|3.38|3.41|3.55|3.77|3.59|3.48|3.43|3.27|3.27|3.24|3.28|3.32||3.44|3.53|3.54|3.41|3.27|3.33|3.23|3.19|3.13|3.06|3.11|3.09|3.03|3.09|3.05|2.95|2.96|2.97|3.04|3.32|3.36|3.5|3.41|3.59|3.78|3.98|4.19|||||4.44|4.45|4.52|4.53|4.66|4.72|4.98|5.18|4.98|4.9|4.77|4.79|4.81|4.93|4.92|5.04|5.03|4.99||4.97|5.08|5.29|5.75|5.96|5.73|5.86|6.14|5.63|5.12|5.07|5.09|5.14|5.14|5.09|5.08|4.92|5.11|5.22|5.33|5.42|5.45|5.49|5.48|5.46|5.56|5.42|5.4|5.37|5.48|5.21|4.84||||||4.81|4.8|4.96|4.96|5.02|5.14|5.16|4.85|5|5.1|5.18|4.98|5.56|5.7|5.75|5.58|5.25|5.13|4.85|4.61|4.7|4.81|4.94|4.94|5.14|5.36|5.38|5.37||5.37|5.4|5.46|5.6|5.6|5.65|5.97|5.67|5.82|6.2|6.41|6.44|6.54|6.48|6.58|6.64|6.54|6.68|6.79|6.79|6.58|6.68|6.79|6.7|6.74|6.49|6.61|6.55|6.59|6.62|6.62|6.68|6.69|6.9|7|7.23|7.63|7.02||||||7.08|7.15|7.18|7.35|7.33|7.34|7.32|7.27|7.45|7.55|7.83|7.16|7.19|7.2|7.29|7.32|7.35|||||||7.42|7.32|7.5|7.37|7.44|7.43|7.44|7.52|7.53|7.51|7.57|7.63|8.09|7.93|8.11|8.18|8.38|8.65|8.9|8.5|8.23|8.19|8.33|8.4|8.45|8.66|8.82|8.73|8.13|7.72|7.58
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|7.03|7.13|7.14|6.99|6.93|6.94|6.97|7.08|7.17|7.27|7.26|7.29|7.25|7.39|7.53|7.55|7.49|7.54|7.54|7.56|7.72|7.84|7.97|8.5|7.87|7.23|7.25|7.32|7.37|7.33|7.43|7.44|7.45|7.52|7.62|7.33|7.36|7.49||7.62|7.58|7.46|7.48|7.55|7.51|7.57|7.6|7.62|7.72|8.06|7.82|7.77|7.84|8.12|8.58|8.24|7.92|7.89|7.97|8.15|8.26|7.93|7.24|7.4|7.46|7.59||||7.75|8.1|7.74|7.87|8.13|7.79|7.84|7.86|8.13|8.06|7.85|7.62|7.59|7.59|7.72|7.85|8.05|7.95|7.96||8|7.65|7.69|7.99|8.1|8.03|8.2|8.22|8.29|8.36|8.42|8.44|8.54|8.61|8.63|8.62|8.57|8.2|8.48|8.56|8.46|8.67|8.55|8.53|8.56|8.53|8.86|8.72|8.82|8.99|8.44|8.16||||||7.85|7.39|7.49|7.73|7.66|7.8|7.92|7.94|8.09|8.33|8.49|8.82|9.32|9.61|9.61|9.57|9.83|9.5|9.29|9.35|9.39|9.4|9.66|9.97|10.12|10.48|10.53|10.24||10.26|10.29|10.54|10.35|10.45|10.3|10.54|10.83|11.37|11.22|11.26|11.16|11.45|11.61|11.75|11.73|11.81|11.96|11.98|11.6|11.49|11.55|11.45|11.58|11.65|10.95|10.81|10.89|10.97|11.17|11.2|10.92|10.91|10.75|11.3|11.19|10.52|10.09|10.14|10.29|10.58|10.15|10.36|10.68|10.24|10.16|10.09|10.35|9.99|10.33|9.62|9.57|9.59|9.76|10.2|10.17|10.19|10.22|10.35|10.12|||||||9.56|9.57|9.8|9.83|9.95|10.15|10.31|10.33|10.4|10.45|10.2|10.18|10.13|9.9|10.19|10.45|10.77|10.92|11.27|11.82|12.01|13.39|13.58|12.6|12.45|12.26|12.28|12.2|12.82|12.92|12.86
07261|100994|/equities/fortune-ng|SHANGHAICOMP|6.2|6.23|6.24|6.1|6.15|5.91|5.66|5.73|5.72|5.84|5.87|5.9|5.93|6.03|5.94|5.89|5.88|5.78|5.84|5.84|5.89|5.8|5.78|5.77|5.69|5.76|5.8|5.84|5.9|5.76|5.77|5.79|5.8|5.79|5.59|5.67|5.8|5.81||5.82|5.91|5.95|5.99|6.33|6.18|6.3|6.4|6.06|6.07|5.99|6.14|6|5.91|5.95|6.33|6.54|6.7|6.66|6.11|6.13|5.95|5.95|6.15|5.72|5.27|5.32||||5.27|5.4|5.43|5.33|5.28|5.4|5.43|5.42|5.44|5.5|5.4|5.42|5.46|5.51|5.57|5.39|5.39|5.38|5.46||5.75|5.76|5.65|5.68|5.75|5.79|5.9|5.92|6|5.79|5.68|5.59|5.6|5.61|5.57|5.44|5.4|5.45|5.35|5.36|5.34|5.44|5.23|5.28|5.24|5.22|5.38|5.35|5.39|5.51|5.33|5.2||||||5.12|5.12|5.1|5.15|5.22|4.87|4.79|4.85|5|5.07|5.06|5.16|5.34|5.48|5.54|5.6|5.59|5.59|5.52|5.46|5.52|5.59|5.71|5.87|6.02|6.12|6.22|6.08||5.69|5.75|5.97|5.89|5.83|6.12|6.16|6.34|6.39|6.48|6.63|6.76|6.65|6.89|6.32|6.26|6.43|6.4|6.47|6.12|6.14|6.07|5.93|6.1|5.96|5.7|5.78|5.82|5.77|5.77|5.78|5.8|5.82|5.83|5.64|5.65|5.67|5.76|5.72|5.69|5.73|5.8|5.7|5.4|5.56|5.6|5.72|5.79|5.86|6.04|6.09|6.22|6.22|6.28|6.27|6.26|6.33|6.38|6.41|6.3|||||||6.29|6.35|6.36|6.46|6.54|6.59|6.62|6.69|6.66|6.61|6.64|6.67|6.7|6.62|6.82|6.87|7|7.04|7.04|7.33|7.48|7.39|7.57|7.68|7.76|8.15|8.01|8.1|8.14|8.12|8.03
07262|101127|/equities/founder-securi|SHANGHAICOMP|8.52|8.54|8.73|8.86|8.87|8.93|8.92|9.06|9.35|9.43|9.24|9.34|9.08|9.13|9.2|9.45|8.88|8.94|9.08|8.99|9.13|9.16|9.14|8.78|8.91|9.47|9.39|9.4|9.52|9.6|9.43|9.47|9.51|9.69|9.92|9.96|9.63|9.57||9.7|9.79|9.84|9.94|9.78|10|9.87|10.07|10.13|10.62|10.31|9.68|9.96|9.34|9.12|9.16|9.25|9.17|9.28|9.23|9.56|8.97|8.83|9.05|8.96|9.32|10.13||||9.52|9.75|9.5|9.62|10.03|9.74|10.14|9.5|9.24|9.25|8.7|8.75|8.85|8.75|8.76|8.86|8.75|8.63|8.69||8.7|8.76|8.77|8.87|8.93|9.02|9.25|9.66|8.95|8.89|8.85|8.57|8.55|8.41|8.45|8.62|8.55|8.53|8.6|8.76|8.73|8.62|8.64|8.57|8.67|8.79|8.8|8.83|8.84|9.07|8.92|8.73||||||8.59|8.54|8.77|8.95|8.86|9.19|9.14|10.48|10.02|9.27|9.09|9.17|8.82|8.83|9.08|9.08|9.18|9.06|9.11|9.14|9.58|9.84|10.03|9.82|10.1|10.52|11.95|11.41||10.37|9.43|8.69|8.64|8.64|8.56|8.55|8.78|8.84|8.85|8.78|8.67|8.6|8.76|8.91|8.88|9.04|9.1|9.2|9.4|9.49|9.38|9.32|9.4|9.1|9.05|9.28|9.27|9.4|9.08|9.01|9.07|8.96|9.1|9.05|9.05|9.19|9.5|9.77|9.33|9.28|9.22|9.53|9.6|9.76|9.98|9.48|9.15|8.93|8.93|9.21|8.44|8.36|8.64|8.58|8.69|8.69|8.7|8.78|8.56|||||||8.51|8.55|8.52|8.49|8.54|8.58|8.74|8.77|8.52|8.24|8.33|8.4|8.29|8.32|8.65|8.7|8.74|8.78|8.84|8.99|9.08|8.81|9.02|8.9|8.68|8.87|9.07|9.02|9.03|9.04|9.2
07263|100741|/equities/founder-tech|SHANGHAICOMP|2.81|2.87|2.89|2.86|2.84|2.87|2.87|2.86|2.79|2.82|2.84|2.89|2.82|2.88|2.9|2.91|2.95|3.02|3.08|3.1|3.13|3.16|3.16|3.05|3.09|3.18|3.16|3.16|3.2|3.33|3.38|3.33|3.38|3.4|3.41|3.27|3.24|3.17||3.09|3.13|3.18|3.15|3.16|3.22|3.17|3.11|2.99|3.05|2.92|2.8|2.73|2.72|2.73|2.71|2.75|2.76|2.8|2.85|2.88|2.82|2.85|2.71|2.85|3.08|3.5||||3.33||3.77|3.82|3.86|3.85|3.86|3.82|3.71|3.72|3.68|3.57|3.57|3.57|3.65|3.7|3.73|3.67|3.62||3.61|3.56|3.61|3.67|3.72|3.73|3.75|3.72|3.73|3.7|3.59|3.62|3.45|3.44|3.42|3.41|3.43|3.47|3.5|3.56|3.56|3.52|3.52|3.54|3.54|3.53|3.61|3.63|3.64|3.68|3.63|3.46||||||3.46|3.46|3.59|3.62|3.62|3.72|3.74|4.09|3.75|3.7|3.61|3.74|3.78|3.89|3.96|3.94|4|4.04|4|4.01|4.11|3.85|3.91|3.93|3.94|3.9|3.95|4.02||4.01|3.96|4|4.04|4.05|3.87|3.9|3.96|4|4.06|4.04|4.09|4.12|4.25|4.4|4.49|4.56|4.63|4.58|4.54|4.58|4.36|4.08|4.06|4.1|4.07|4.14|4.17|4.19|4.19|4.25|4.15|4.15|4.09|4.08|4.08|4.16|4.22|4.2|3.95|3.88|3.88|3.96|4.1|4.26|4.29|4.36|4.45|4.53|4.63|4.61|4.41|4.34|4.41|4.4|4.49|4.68|4.65|4.61|4.61|||||||4.29|4.3|4.3|4.31|4.25|4.25|4.28|4.36|4.24|4.25|4.28|4.32|4.41|4.35|4.49|4.53|4.65|4.8|4.8|4.91|5.12|4.82|4.84|4.82|4.82|5.29|5.43|5.48|5.38|5.41|5.44
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|13.37|13.37|13.49|13.41|13.45|13.03|12.65|12.78|12.69|12.75|12.67|12.5|12.35|12.25|12.31|12.31|12.57|12.65|12.65|12.36|12.43|12.65|12.38|12.32|11.92|12.18|12.08|12.19|12.38|12.26|12.15|12.3|12.3|11.9|11.84|11.78|11.76|11.84||12.04|11.8|11.85|11.53|11.45|11.66|11.9|11.6|11.54|11.61|11.64|11.62|11.63|11.51|11.56|11.6|11.48|11.63|11.46|11.37|11.43|11.12|11.08|11.05|10.93|10.95|10.92||||11.5|11.7|11.55|11.42|11.45|11.49|11.57|11.65|11.6|11.6|11.42|11.26|11.23|11.14|11.32|11.36|11.6|11.35|11.2||11.2|11.29|11.1|11.18|11.4|11.48|11.46|11.62|12.14|12.78|11.64|11.65|11.8|11.55|11.55|11.43|11.36|11.47|11.56|11.65|11.58|11.64|11.47|11.38|11.44|11.29|11.24|11.24|11.17|11.24|10.85|10.47||||||10.14|10.16|10.02|10.23|10.5|10.75|10.92|11.2|10.9|10.81|10.97|10.79|11|11.15|11.44|11.25|11.26|11.13|10.81|10.53|10.64|10.92|11.13|11.38|11.71|12.31|12.33|12.34||12.2|12.28|12.35|12.4|12.48|12.29|12.49|12.73|12.88|12.88|12.93|12.74|12.78|12.79|13.1|13.14|13.42|13.5|13.75|13.79|13.86|13.94|14.04|13.89|13.81|13.9|14.08|14.09|13.99|13.74|13.82|13.82|13.63|13.66|13.33|13.35|13.35|13.41|13.47|13.29|13.21|13.02|13.04|12.78|12.84|12.75|12.67|12.83|12.87|13.05|13|13.13|13.1|13.23|13.15|13.26|13.3|13.24|13.22|13.13|||||||12.7|13|13.36|13.46|13.61|13.7|13.73|14.2|14.24|14.14|14.29|14.6|14.41|13.74|14.75|14.93|14.78|14.8|14.57|14.36|14.36|14.13|14.44|14.32|14.4|14.68|14.74|14.41|14.55|14.49|14.7
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|188|180.88|179.69|176.18|166.5|169.8|167.66|170|175|181|188|192.46|188.15|194|203.6|208|211.1|209.87|199.5|200.4|211.39|209.58|211|237.5|245.8|254.34|255.5|248.68|248.5|254.48|244.84|247|245.68|244.43|238|237.85|241|241.6||233|230.79|238.97|239.26|234.8|240.49|239.51|241.4|249.5|249.8|252|250.12|259.1|260|256.23|261.98|262.94|261.5|245|243.88|233.54|234.24|239|223.98|232|237.51|246.5||||256.32|256|248.68|243.19|239.39|240.81|238.92|237.67|236|237.94|238.98|235.04|234.48|222.57|223.23|228|226.95|214.44|220.98||227.88|216.5|215.13|217.2|211.02|204.99|198.7|201.6|199.98|203.61|203.81|201.79|201.37|194.66|196.98|203.53|203.44|202.91|198|215|208.5|219|220.01|228.08|226.49|233.99|246|260|265.01|265.51|276|283.99||||||282.11|282.59|279.88|277.9|273.13|278.12|275.5|257.64|250.01|252|249.53|240.57|220.37|216.08|203.42|185.31|187.98|186.7|187.47|187.97|188.4|186|187.5|193.87|195|204.85|200.89|197.18||193.63|191.3|193|191.39|191.42|187.5|187.5|192.24|193|193.62|198.8|197.5|197.69|197.4|194.83|187.81|186.18|180.9|181.6|172.95|170.15|168.88|165.86|164.55|166.38|167.76|173.9|174.23|180.78|180|173.35|176.8|175.99|176.49|176.93|173.25|177|174|169.46|175.99|181.24|180.56|180|178.9|180.11|180.03|176.46|180.5|167.98|178.83|181.5|182.48|181|184.92|187.13|183.5|180.36|184.74|175.98|175.5|||||||179.3|178.5|175.54|175.4|181.01|184.47|179.09|172.59|174.8|173.88|174.68|172.87|173|171.56|173.5|174.98|179.98|187.9|188.06|200.03|199.64|186.79|178.5|174.6|172|174.5|175.5|178|180.07|178|172.95
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|8.22|8.23|8.46|8.38|8.04|8.05|8.18|8.52|8.56|8.63|8.84|8.86|8.82|8.98|9.55|9.73|9.93|9.79|9.73|9.77|9.83|10.12|10.39|10.55|10.6|10.56|10.53|10.73|10.44|9.72|9.74|9.82|9.83|9.75|9.59|9.62|9.77|10.01||10.22|10.48|10.55|10.48|10.8|10.8|10.93|10.99|10.69|10.62|10.72|10.79|10.81|10.68|10.9|11.06|11.11|11.5|11.57|11.75|11.76|11.77|11.79|11.66|11.95|12.1|12.63||||13.23|13.44|13.25|13.15|13.34|13.33|13.35|13.38|13.57|13.31|13.12|13.08|13.38|13.46|13.54|13.54|13.73|13.96|14.26||14.18|13.99|13.97|14|14.28|14.12|14.36|14.46|14.22|13.89|13.6|13.89|13.95|13.68|13.53|13.49|13.28|13.6|14.16|14.65|14.54|14.73|14.9|15|15.08|14.82|15.3|15.47|15.8|16.88|15.51|14.1||||||13.81|13.91|14.29|14.82|14.5|14.2|13.64|14.33|13.64|13.65|13.62|13.54|12.89|13.06|13.24|13.1|12.99|13.3|13.28|12.96|13.02|13.11|13.7|14.4|14.59|15.13|14.85|13.51||12.48|12.4|12.75|12.75|12.75|12.75|12.88|13.4|13.27|13.33|13.48|13.59|13.85|13.85|13.69|13.74|14.05|14.18|14.2|14.06|14|13.71|13.28|13.48|13.48|13.22|13.46|13.68|13.57|13.84|14.25|13.16|13|13|12.66|12.95|13.18|13.46|13.4|13.66|13.9|13.92|13.94|13.99|14.07|14.16|14.19|14.22|14.29|14.4|14.64|15.16|15.0385|15.2692|15.3077|15.3846|15.6|15.6539|15.2154|14.9923|||||||14.8231|14.8231|15.0154|14.9539|15.3385|15.3077|15.3077|15.5231|15.2769|15.3769|15.8308|15.6154|15.9231|15.7846|16.3|16.6769|16.9846|17.9231|17.8769|18.7846|19.5923|19.6154|19.6615|19.3769|18.7615|19.4923|20.0769|20.3846|19.5769|20.6|19.9692
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|26.41|26.55|26.9|26.96|26.5|25.99|25.78|26.17|26.78|27.1|26.79|26.1|26.38|25.41|25.76|26.07|26.29|26.43|26.16|25.73|25.99|27.49|27.75|27.65|27.64|28.51|28.63|28.96|28.71|28.89|29.07|29.83|30.72|30.43|30.35|30.77|31.45|32.22||31.97|30.74|30.6|30.74|30.96|30.55|30.1|30.78|32.9|31.99|29.25|29.9|28.78|28.5|27.35|27.14|26.8|26.88|27.26|27.35|27.5|26.4|26.26|26.15|25.88|26.5|26.81||||26.65|26.84|26.98|27.88|28.24|28.26|28.75|28.55|27.66|28.74|27.42|27.1|27.48|26.95|24.77|24.87|25.4|25.69|25.81||25.73|25.4|25.54|25.85|26.9|27.25|28.02|26.49|26.81|25.5|24.6|24.64|24.7|24.8|24.42|24.77|24.79|25.12|26|27.33|26.96|27.45|27.66|28|27.78|27.56|28.17|28.43|28.28|28.8|28.06|28.3||||||26.85|25.49|25.29|25.55|25.77|26.51|26.47|26.18|27.29|27.94|27.79|28.01|28.24|29.43|29.72|29.85|30.61|28.77|29.02|29|28.66|28.8|29.08|28.68|29.8|30.99|31.38|31.8||32.61|30.99|31.15|31.4|31.66|31.3|31.6|32.4|32.66|32.64|32.65|34.08|35.85|35.53|36.28|36.56|37.35|37.48|38.24|38.52|38.84|39.18|38.27|38.58|37.56|38.85|39.55|39.9|39.99|39.76|38.73|38.86|39.25|39.49|39.07|39.4|39.75|40.88|41.34|38.73|38.06|38.19|37.62|37.47|38.75|38.74|39.15|37.93|38.49|39.3|38.91|39.25|39.18|39.79|39.33|39.97|40.59|40.68|40.85|39.39|||||||38.92|38.98|39.15|39.76|40.12|40.68|41.9|43.38|42.2|40.79|40.8|41.2|41.48|40.72|41.79|42.6|42.8|44.2|43.94|44.77|45.02|45.29|46.16|45.36|45.41|46.81|47.62|47.32|46.52|46.41|47.47
07268|100905|/equities/fujian-cement|SHANGHAICOMP|7.04|6.99|7.09|7|6.69|6.69|6.74|6.97|7.1|7.15|7.14|7.11|6.97|7|7.12|7.09|7.18|7.09|7.12|7.01|7.06|7.2|7.3|7.02|7.03|7.1|6.98|7.04|7.07|7.06|7.05|7.06|7.06|7.05|7.06|7.16|7.21|7.27||7.33|7.35|7.35|7.37|7.32|7.37|7.4|7.45|7.48|7.54|7.66|7.63|7.59|7.58|7.56|7.6|7.62|7.83|7.72|7.77|7.65|7.76|7.82|7.73|7.82|7.68|7.44||||7.4|7.42|7.59|7.69|7.77|7.86|7.93|7.95|8.14|8.13|8.08|7.98|8.03|8.11|8.38|8.54|8.67|8.33|8.2||8.27|8.46|8.43|8.58|8.64|8.34|8.3|8.43|8.69|7.93|7.73|7.87|7.92|8|8.04|8.09|8.02|7.52|7.67|7.87|7.87|8.08|7.99|7.93|7.8|7.8|8.03|7.93|7.93|8.12|7.74|7.37||||||7.15|6.97|6.87|6.89|6.8|6.98|7.09|7.1|7.26|7.39|7.49|7.55|7.68|7.88|7.93|8.04|8.06|7.95|7.98|8.03|8.05|8.03|8.18|8.21|8.35|8.44|8.21|8.25||8.23|8.19|8.28|8.09|8.1|8.15|8.19|8.4|8.43|8.48|8.43|8.39|8.45|8.31|8.41|8.41|8.68|8.8|8.91|8.94|9.01|9.13|9.14|9.06|9.04|8.94|9.25|9.32|9.59|8.8|8.96|9.08|8.91|8.84|8.57|8.68|8.72|8.52|8.5|8.47|8.51|8.42|8.28|8.03|8.26|8.35|8.6|8.75|8.98|9.09|9.15|9.3|9.28|9.46|9.47|9.49|9.6|9.65|9.69|9.48|||||||9.41|9.37|9.38|9.35|9.59|9.66|9.74|9.97|9.91|9.75|9.84|9.86|9.96|9.94|10.2|10.3|10.29|10.41|10.33|10.58|10.63|10.64|10.8|10.63|10.53|10.74|10.83|10.68|10.68|10.87|11.11
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|4.04|4.05|4.06|4.06|4.06|4.1|4.12|4.12|4.11|4.12|4.14|4.15|4.14|4.16|4.16|4.18|4.18|4.19|4.2|4.19|4.18|4.16|4.16|4.17|4.19|4.19|4.22|4.25|4.28|4.23|4.24|4.19|4.21|4.21|4.36|4.13|4.17|4.22||4.25|4.24|4.24|4.22|4.22|4.24|4.27|4.3|4.31|4.3|4.34|4.4|4.75|4.4|4.23|4.23|4.2|4.22|4.21|4.24|4.25|4.24|4.22|4.23|4.2|4.21|4.22||||4.27|4.29|4.3|4.33|4.25|4.31|4.34|4.39|4.39|4.47|4.5|4.51|4.57|4.32|4.33|4.25|4.27|4.28|4.26||4.28|4.26|4.19|4.18|4.2|4.22|4.22|4.26|4.29|4.31|4.32|4.3|4.34|4.36|4.31|4.2|4.2|4.2|4.24|4.28|4.22|4.22|4.22|4.22|4.21|4.22|4.28|4.3|4.32|4.4|4.34|4.27||||||4.23|4.21|4.19|4.2|4.19|4.22|4.19|4.19|4.21|4.23|4.19|4.18|4.22|4.25|4.22|4.25|4.29|4.3|4.3|4.33|4.28|4.46|4.25|4.25|4.25|4.33|4.24|4.33||4.32|4.4|4.44|4.51|4.54|4.55|4.65|4.63|4.59|4.64|4.63|4.28|4.28|4.4|4.43|4.44|4.45|4.52|4.53|4.54|4.55|4.56|4.58|4.59|4.58|4.59|4.59|4.6|4.62|4.65|4.68|4.76|4.7|4.7|4.67|4.65|4.61|4.64|4.66|4.63|4.67|4.68|4.65|4.61|4.78|4.84|4.87|4.83|4.89|4.98|4.98|5.02|5|5.09|5.1|5.14|5.2|5.17|5.2|5.11|||||||5.06|5.17|5.16|5.2|5.19|5.18|5.29|5.42|5.18|5.32|5.43|5.53|5.66|5.65|5.72|5.75|5.76|5.88|5.87|6.05|5.86|5.86|5.87|5.67|5.74|5.83|5.67|5.68|5.7|5.79|5.81
07270|100301|/equities/fujian-express|SHANGHAICOMP|2.55|2.56|2.56|2.56|2.54|2.54|2.58|2.58|2.6|2.6|2.6|2.6|2.58|2.59|2.6|2.61|2.62|2.63|2.66|2.65|2.66|2.67|2.66|2.62|2.62|2.63|2.63|2.62|2.63|2.72|2.72|2.71|2.7|2.67|2.68|2.68|2.68|2.69||2.69|2.71|2.75|2.76|2.78|2.77|2.78|2.78|2.81|2.82|2.81|2.81|2.8|2.8|2.79|2.76|2.76|2.8|2.81|2.83|2.83|2.8|2.8|2.79|2.8|2.77|2.75||||2.71|2.69|2.67|2.66|2.67|2.68|2.69|2.69|2.71|2.71|2.7|2.69|2.68|2.69|2.69|2.7|2.71|2.71|2.7||2.7|2.72|2.72|2.7|2.71|2.69|2.69|2.69|2.69|2.69|2.68|2.68|2.68|2.69|2.69|2.66|2.63|2.63|2.65|2.67|2.65|2.64|2.63|2.64|2.63|2.62|2.63|2.63|2.63|2.64|2.61|2.59||||||2.57|2.56|2.53|2.5|2.52|2.52|2.52|2.52|2.55|2.56|2.57|2.58|2.6|2.63|2.63|2.63|2.63|2.63|2.63|2.63|2.64|2.64|2.68|2.65|2.66|2.66|2.65|2.64||2.64|2.65|2.64|2.63|2.63|2.62|2.63|2.65|2.66|2.66|2.65|2.65|2.64|2.65|2.65|2.67|2.71|2.73|2.75|2.77|2.77|2.78|2.77|2.78|2.76|2.74|2.76|2.76|2.75|2.72|2.73|2.76|2.73|2.73|2.71|2.72|2.71|2.72|2.7|2.67|2.67|2.66|2.66|2.65|2.66|2.65|2.67|2.67|2.68|2.69|2.69|2.7|2.7|2.7|2.7|2.71|2.71|2.73|2.73|2.72|||||||2.69|2.69|2.69|2.7|2.71|2.72|2.72|2.73|2.73|2.71|2.72|2.75|2.75|2.77|2.84|2.85|2.8|2.75|2.75|2.76|2.76|2.76|2.77|2.76|2.74|2.77|2.77|2.78|2.78|2.8|2.84
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|33.48|32.09|31.65|31.49|31.2|30.5|30.04|31.39|30.62|30.32|30.11|29.04|28.79|28.25|29.08|29.12|30.05|30.28|30.38|29.3|29.44|29.1|28.98|28.8|28.95|29.75|30.02|29.87|29.82|29.75|30.09|30.21|31.13|31.48|31.17|30.78|30.99|29.93||30.06|29.97|29.73|29.52|30.1|29.63|29.96|30.4|30.18|28.33|28.18|28.14|27.75|27.2|26.96|27.64|27.69|28.15|28.57|28.49|27.35|27.55|27.39|27.3|27.32|27.47|27.78||||27.1|28.3|28.49|28.68|29.27|29.54|29.8|29.99|31.1|30.74|29.14|28.96|29.39|28.36|29.08|29.5|29.65|30.58|30.19||29.08|28.94|28.41|29.03|30.75|31.75|34.5|36.48|37.5|36.4|33.18|32.37|32.74|33.33|31.1|29.88|28.45|28.6|28.79|27.72|26.1|26.72|26.74|26.98|26.08|25.99|26.32|26.26|25.54|26.33|25.64|25.46||||||24.84|24.3|24.98|25.48|25.12|25.66|25.54|25.44|26.18|26.22|26.62|26.81|26.91|27.28|27.44|28.16|28.51|27.5|27.7|27.34|26.59|26.7|27.5|27.5|28.48|29.3|30|29.3||28.44|28.31|28.39|28.83|28.88|29.5|29.32|29.98|30|29.76|29.73|30.9|30.97|30.93|32.19|33.28|33.99|34.1|33.49|34.22|34.38|34.4|34.43|34.96|34.68|34.83|35.27|35.49|35.63|35.88|36.26|36.46|36.9|38.42|36|35.91|36.46|36.91|36.88|36.3|36.79|36.42|36.17|35.6|36.59|36.54|36.66|36.43|36.28|36.38|36.8|37.18|37.16|36.82|37.8|38.35|38.6|38.77|38.8|38.66|||||||38.18|36.56|36.23|36.94|37.55|38.1|37.65|38.2|37.99|37.77|36.45|36.84|36.49|34.94|36.44|37.3|37.7|38.28|38.2|38.9|39.4|39.58|39.39|38.52|38.26|38.98|39.26|39.3|40.49|41.73|43
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|13.52|13.24|13.31|12.55|11.41|10.71|10.95|12.45|12.28|12.47|12.65|12.43|12.77|12.52|11.6|11.22|11.47|11.24|10.8|10.67|10.67|10.8|10.76|10.56|10.72|10.97|10.8|11.15|11.43|11.23|11.44|11.61|11.57|11.29|10.99|11.16|11|11.48||11.23|10.96|10.62|10.4|10.62|10.5|10.64|10.45|10.33|10.02|10.14|10.19|10.27|10.5|10.64|10.4|10.65|10.51|10.2|10.34|10.45|10.64|10.75|10.87|11.3|10.62|10.82||||10.56|10.48|10.41|10.09|9.78|10.13|9.63|9.56|9.63|9.69|9.5|9.47|9.65|9.87|10.08|10.47|10.3|10.51|10.54||10.83|10.63|9.78|9.75|10.18|10.31|10.3|10.92|10.95|10.3|9.85|9.95|9.88|10.02|10.32|9.8|8.98|8.79|9.59|10.62|9.92|9.21|8.45|8.47|8.19|8.15|8.16|8.25|8.28|8.25|8.07|7.9||||||8.03|7.93|7.76|7.93|8.13|7.93|7.83|7.82|7.83|7.81|7.89|7.79|7.81|7.67|7.58|7.63|7.69|7.72|7.69|7.63|7.62|7.56|7.68|7.85|7.94|7.84|7.96|8.03||7.96|8.07|8.21|8.49|8.33|8.17|7.86|7.79|7.81|7.92|7.61|7.58|7.6|7.55|7.78|7.74|7.83|7.85|7.92|7.92|7.91|7.93|7.96|7.97|7.88|7.88|7.88|7.85|7.9|7.86|7.87|7.78|7.71|7.71|7.69|7.71|7.71|7.83|7.82|7.79|7.72|7.78|7.8|7.74|7.76|7.8|7.67|7.7|7.76|7.93|7.98|8.26|8.33|8.35|8.51|8.58|8.34|8.17|8.25|8.2|||||||7.94|7.91|7.87|7.9|8.01|8.1|8.12|8.17|8.02|8.01|8.14|7.96|8.03|7.96|8.16|8.18|8.15|8.07|8.03|8.02|7.9|7.99|8.08|8.06|8.13|8.19|8.34|8.32|8.48|8.9|9.1
07273|942796|/equities/furi-elec|SHANGHAICOMP|9.25|9.31|9.43|9.48|9.37|9.24|9.35|9.62|9.64|9.65|9.51|9.37|9.39|9.58|9.65|9.77|9.97|10.05|10.16|9.61|9.83|9.91|10.28|10.25|9.87|9.93|10.44|10.75|11.18|10.97|11|11.12|10.11|9.19|8.53|8.66|8.34|8.58||8.21|8.26|8.48|8.64|8.5|8.65|8.79|8|7.75|7.64|7.74|7.75|7.74|7.74|7.53|7.49|7.58|7.71|7.73|7.94|7.95|8.01|8.1|8.27|8.07|8.15|8.3||||8.33|8.59|8.64|8.64|8.46|8.58|8.78|8.63|8.78|8.8|8.55|8.03|8.05|8.23|8.32|8.03|8.15|8.18|8.2||8.15|8.03|8.07|8.25|8.09|8.04|8.12|8.18|8.36|8.15|8.19|7.9|7.84|7.8|7.94|7.97|7.88|7.92|8|8.23|8.15|8.16|8.28|8.5|8.35|8|8.07|8.16|8.24|8.48|8.58|8.77||||||8.65|8.4|8.46|8.87|9.19|9.32|9.27|9.35|9.42|9.73|9.71|9.43|9.45|9.55|9.52|9.61|9.82|9.8|9.68|9.73|9.83|9.86|9.6|9.53|9.58|9.89|9.93|10.1||10.25|9.7|9.87|9.68|9.78|9.83|9.9|10.12|9.9|10.9|10.95|10.95|10.64|10.79|11.06|11.09|11.14|10.91|11.2|10.55|9.75|9.9|9.54|9.25|9.38|9.78|10.1|10.03|10.14|10.23|10.32|10.45|10.59|10.71|10.65|11.09|11|10.36|9.8|9.74|9.31|9.36|9.43|9.59|9.35|9.4|9.52|9.03|9.26|9.8|9.57|9.17|8.39|8.47|8.41|8.33|7.97|7.88|7.96|7.79|||||||7.56|7.33|7.7|7.33|7.78|7.5|7.03|7.07|6.98|6.91|7.11|7.19|7.24|7.24|7.51|7.55|7.55|7.65|7.46|7.38|7.39|7.47|7.59|7.52|7.59|7.69|7.86|8.19|8.42|8.43|8.42
07274|100650|/equities/fynex-textile|SHANGHAICOMP|4.59|4.59|4.6|4.59|4.52|4.54|4.6|4.75|4.94|4.79|4.82|4.8|4.76|4.8|4.87|4.95|5.03|5.06|5.03|4.99|5.05|5.05|5|4.97|4.94|4.95|4.93|4.93|4.93|4.94|4.99|5.04|5.05|4.99|4.94|4.98|5.04|5.1||5.19|5.07|5.13|5.08|5.1|5.21|5.15|5.22|5.28|5.4|5.28|4.87|4.86|4.78|4.77|4.72|4.78|4.81|4.83|4.89|4.95|4.93|4.89|4.84|4.81|4.82|4.83||||4.97|5.08|5.14|5.16|4.89|5.02|5.08|5.14|5.19|5.19|5.13|5.09|4.99|5|4.98|4.97|5.01|4.99|5||4.94|4.93|4.95|4.83|4.91|4.94|4.93|4.77|4.84|4.82|4.83|4.81|4.81|4.79|4.75|4.71|4.67|4.69|4.82|4.85|4.74|4.68|4.64|4.66|4.73|4.64|4.7|4.7|4.72|4.79|4.58|4.45||||||4.3|4.23|4.19|4.33|4.39|4.4|4.45|4.47|4.49|4.53|4.54|4.5|4.61|4.78|4.72|4.71|4.75|4.72|4.64|4.56|4.54|4.62|4.69|4.8|4.99|5.02|5.03|5.09||5.09|5.02|5.03|5.11|5.13|5.16|5.21|5.3|5.3|5.28|5.23|5.27|5.26|5.3|5.48|5.52|5.57|5.55|5.56|5.55|5.53|5.61|5.56|5.56|5.58|5.76|5.8|5.89|5.86|5.75|5.74|5.76|5.83|5.85|5.68|5.7|5.81|5.97|5.97|5.94|5.96|6.03|6.05|6.12|6.12|6.26|6.41|6.5|6.6|6.72|6.87|7.01|6.62|6.69|6.74|6.95|6.68|6.43|6.25|5.81|||||||5.64|5.53|5.68|5.64|5.82|5.87|5.97|6.07|6.17|6.23|6.15|6.2|6.15|5.88|6.11|6.19|6.13|6.11|5.99|6.05|6.05|6.05|6.05|6.03|5.9|5.84|5.88|5.87|5.87|5.93|5.81
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|5.44|5.44|5.45|5.43|5.34|5.33|5.42|5.5|5.56|5.64|5.62|5.61|5.55|5.61|5.66|5.65|5.74|5.69|5.66|5.65|5.62|5.58|5.58|5.55|5.56|5.63|5.63|5.68|5.72|5.69|5.74|5.74|5.7|5.66|5.59|5.62|5.68|5.84||5.9|5.83|5.83|5.85|5.84|5.88|5.97|5.99|6.02|5.99|6.01|6.07|6.05|6.02|6.08|5.91|5.96|5.96|5.93|5.99|6.14|5.9|5.88|5.82|5.86|5.93|5.94||||6.12|6.13|6.05|6.13|6.18|6.26|6.36|6.47|6.66|7.06|7.24|8|7.27|6.61|6.1|6.19|6.29|6.33|6.31||6.36|6.25|6.36|6.45|6.52|6.65|6.58|7.14|6.93|6.3|5.84|5.86|5.85|5.89|5.75|5.71|5.54|5.55|5.63|5.7|5.67|5.63|5.65|5.68|5.66|5.5|5.49|5.47|5.52|5.54|5.44|5.35||||||5.26|5.27|5.17|5.17|5.28|5.4|5.5|5.59|5.63|5.61|5.62|5.59|5.62|5.71|5.74|5.73|5.73|5.75|5.71|5.66|5.67|5.66|5.78|5.78|5.87|5.94|6|6.03||6.1|5.99|5.98|6|5.96|5.91|5.93|5.99|5.98|5.91|5.92|5.99|5.96|5.97|6.04|6.06|6.12|6.17|6.18|6.19|6.22|6.23|6.17|6.18|6.31|6.33|6.37|6.37|6.4|6.35|6.38|6.43|6.43|6.41|6.38|6.35|6.33|6.35|6.35|6.31|6.29|6.27|6.28|6.29|6.44|6.5|6.47|6.48|6.49|6.56|6.5|6.54|6.52|6.52|6.5|6.48|6.66|6.49|6.53|6.35|||||||6.3|6.34|6.32|6.38|6.46|6.49|6.52|6.58|6.56|6.48|6.51|6.5|6.55|6.46|6.72|6.82|6.8|6.72|6.69|6.85|6.87|6.84|6.96|7.07|7.21|7.23|6.99|7.02|6.95|6.83|7.05
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|36.48|36.49|36.48|36.28|35.84|35.95|36.15|36.99|36.75|37.8|37.73|37.29|36.74|37.15|37.41|37.2|37.97|37.49|37.88|37.92|38.16|38.36|38.26|37.25|37.57|38.38|38.39|39.2|39.39|39.29|39.73|39.85|38.86|38.57|39.24|39.56|39.98|40.69||40.05|40.28|40.35|42|42.29|42.5|42.87|43.72|44.88|44.44|45.35|44.31|42.28|41.98|41.92|38.65|38.8|38.93|40.36|40.87|40.86|40.56|39.98|39.99|40.49|40.78|41.49||||42.41|43.19|43.36|43.5|41.5|42.19|42.24|40.99|41.55|40.76|41.18|40.98|41.49|41.1|42.36|42.28|42.21|42.95|43.38||43.89|44.5|44.79|45.65|42.34|41.66|41.88|42|42.09|41.29|42.12|42.33|40.68|39.93|38.7|38.77|37.93|37.17|38.78|40.24|40|40.8|37.9|34.88|34.48|34.7|34.89|35.15|35.32|36.1|36.44|37.02||||||35.78|35.1|35.12|35.79|35.48|34.56|34.89|33.3|33.06|33.5|33.13|34.14|35.37|35.94|36.04|35.89|36.14|35.49|35.25|35.81|36.22|36.38|36.4|37.67|38.29|39.38|39.29|36.49||36.17|36.18|36.33|36.6|36.88|37.8|38.4|39.88|39.27|39.84|39.3|39.79|40.51|42.35|40.5|41|41.79|41.98|42.91|42.31|42.5|44.83|44.85|43.65|43.06|43.44|44.1|42.56|38.99|38.75|38.66|39.01|39.47|39.65|39.35|40.18|39.79|40.18|39.67|37.76|38.81|37.88|38.68|38.78|38.98|37.63|36.93|34.25|35.95|36.89|36.62|37.25|36.48|33.34|31|31.19|31.49|31.59|32.37|34.17|||||||33.91|33.56|33.34|32.87|33.92|34.22|34.26|34.4|34.59|34.65|33.4|32.68|32.46|32.3|30.94|30.92|31.37|32.56|31.98|32.49|32.1|32.21|32.88|30.97|30.4|29.18|28.81|26.68|27.04|26.28|27.16
07277|100583|/equities/fj-longking|SHANGHAICOMP|8.63|8.63|8.64|8.64|8.47|8.41|8.48|8.59|8.65|8.9|8.96|8.9|8.81|8.95|8.89|8.9|8.96|8.92|8.88|8.81|8.98|8.38|8.36|8.3|8.54|8.56|8.62|8.68|8.71|8.72|8.7|8.7|8.6|8.53|8.46|8.46|8.53|8.72||8.7|8.61|8.61|8.65|8.67|8.69|8.74|8.75|8.85|8.81|8.77|8.8|8.8|8.73|8.77|8.62|8.67|8.72|8.72|8.75|8.91|8.74|8.61|8.53|8.61|8.58|8.59||||8.55|8.54|8.61|8.64|8.75|8.83|8.87|8.87|8.98|8.97|8.92|8.78|8.82|8.88|8.96|8.89|9|9.5|9.49||9.63|9.74|9.73|9.72|9.89|10.05|10.15|10.6|9.96|10.07|9.65|9.89|9.99|9.88|9.68|9.54|8.97|8.94|9.21|9.28|9.4|9.48|9.45|9.47|9.24|9.03|8.84|8.89|9.02|9.11|8.72|8.49||||||8.29|8.24|8.28|8.3|8.37|8.52|8.63|8.64|8.71|8.68|8.55|8.58|8.67|8.8|8.91|8.94|9|8.83|8.74|8.74|8.64|8.7|8.83|8.92|9.05|9.07|8.92|8.96||8.94|8.98|9.11|9.02|8.95|9|9.07|9.13|9.28|9.29|9.32|9.35|9.33|9.4|9.64|10|10.92|10.86|10.66|10.29|10.38|10.4|10.3|10.4|10.28|10.25|10.46|10.58|10.71|10.86|10.44|10.71|10.65|10.55|10.34|10.44|10.54|10.45|10.75|10.48|10.45|10.35|10.22|10.31|10.38|10.21|9.93|9.74|9.52|9.64|9.65|9.7|9.62|9.75|9.69|9.76|9.8|9.9|9.95|9.93|||||||9.78|10.01|9.98|10.32|10.16|10.2|10.28|10.47|10.28|10.04|10.08|10.09|10.17|10.05|10.42|10.76|10.88|10.97|11.15|11.5|11.47|11.04|11.23|11.45|11.5|10.84|10.61|10.77|10.6|10.39|10.18
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|14.45|14.43|14.38|14.33|14.13|13.79|14.01|14.45|14.98|15.66|15.72|15.91|15.95|15.92|15.8|15.91|16.18|15.7|15.85|15.85|15.69|15.39|15.35|15.07|15.14|15.3|15.3|15.31|15.28|15.37|15.34|15.73|15.85|15.78|15.51|15.52|15.59|16||16.23|16.1|16.13|16.04|16.07|16.12|16.19|16.58|16.41|16.44|16.58|16.75|16.24|16.22|16.28|16.45|16.56|16.74|16.45|16.68|16.97|16.14|16|16.09|16.21|16.45|16.32||||16.75|16.59|16.05|16.17|16.52|16.44|16.38|16.6|17.06|17.1|16.75|17.01|17.06|17.04|17.16|17.39|17.96|18.25|18.42||18.38|18.48|18.57|19.1|19.39|19.65|19.18|19.83|19.95|19.7|19.4|19.56|19.7|19.4|18.72|18.84|17.95|17.91|18.73|19.87|19.58|19.93|20.12|20.3|19.66|18.43|18.51|18.6|18.11|18.5|17.85|16.9||||||16.43|16.3|16.08|16.09|16.03|16.35|16.69|16.44|15.45|15.54|15.92|15.86|16.46|17.13|17.16|17.12|17.87|17.14|17.3|17.71|17.5|17.08|17.4|16.57|15.95|16.19|16.53|16.46||16.08|16.05|16.25|15.98|16.12|16.5|16.65|16.94|16.56|17|17.13|17.08|16.87|16.63|17.12|17.25|18.08|18.43|18.95|19.1|19.16|18.68|18.48|18.1|18.18|18.08|18.59|18.96|19.04|19.18|18.97|19.4|18.79|18.99|19.33|19.65|20.18|20.64|20.8|20.81|20.91|20.36|20.43|20.69|21.58|21.4|21.25|21.43|22.35|21.24|20.75|21.86|21.83|22.55|22.54|22.93|23.19|23.04|23.1|22.78|||||||22.65|21.99|21.99|22.15|21.84|22.16|21.65|21.9|21.97|21.8|22.25|22.31|22.75|22.59|22.9|23.4|24.16|25.8|25.92|26.5|27.16|27.07|27.71|27.86|27.84|28.65|28.75|28.79|28.58|28.54|29.31
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|9.48|9.57|9.63|9.5|9.03|9.1|9.21|9.36|9.48|9.55|9.56|9.62|9.7|9.41|9.31|9.4|9.49|9.54|9.63|9.42|9.45|9.44|9.5|9.49|9.56|9.58|9.58|9.96|10.07|10.03|10.16|10.24|10.23|10.11|10.11|10.13|10.39|10.4||10.58|10.6|10.66|10.68|10.84|10.48|10.51|10.95|10.65|10.65|10.72|10.39|10.48|10.04|10.08|10.1|10.28|10.34|10.36|10.35|10.55|10.46|10.17|10.22|10.16|10.12|10.19||||10.19|10.25|10.2|10.37|10.4|10.45|10.64|10.72|10.79|10.77|10.62|10.75|10.53|10.63|10.93|11.05|10.94|10.4|10.37||10.42|10.47|10.43|10.58|10.7|10.54|10.69|10.69|10.91|11.1|11.11|10.8|9.89|9.78|9.79|9.86|9.75|9.87|9.97|10.25|10.17|10.13|9.76|9.48|9.56|9.54|9.74|9.88|9.77|9.9|9.61|9.48||||||9.36|9.36|9.33|9.32|9.39|9.61|9.76|9.6|9.5|9.62|9.65|9.76|9.92|10.19|10.3|10.38|10.6|10.5|10.46|10.41|10.45|10.48|10.12|10.17|10.22|10.38|10.48|10.74||10.54|10.5|10.62|10.77|11.2|10.51|9.55|9.89|9.93|9.95|9.98|10.2|10.28|10.42|10.5|10.39|10.65|10.79|10.92|10.92|10.83|10.97|10.99|11.07|11.14|11.14|11.34|11.41|11.48|11.52|11.31|11.2|11.24|11.25|11.24|11.35|11.38|11.4|11.44|11.29|11.41|11.56|11.6|11.58|11.89|11.96|11.83|11.26|11.25|11.36|11.57|11.75|11.75|11.54|11.71|11.79|12|11.65|11.57|11.6|||||||11.73|11.16|11.08|11.12|11.4|11.58|11.63|11.78|11.72|11.81|12.15|11.91|12.54|12.39|12.2|12.47|12.87|13|11.88|12.27|12.52|12.52|12.77|12.68|12.38|12.39|12.76|12.68|12.55|12.61|12.75
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|38.58|39.5|37.99|34.55|32.33|32.8|33.9|38.69|39.48|39.4|44.28|42.91|39.92|39.47|39.93|40.8|41.45|40.28|40.5|40.43|40|43.99|46.5|46.2|45.5|42.96|40.92|38.3|39.78|39.01|39.89|39.13|42.28|43.5|40.92|38.3|35.85|38||39.25|38.0583|40.75|43.075|43.725|45|41.2416|37.95|36.0833|33.4417|31.1583|30.8083|28.7|27.775|30.8333|30.3083|27.55|25.0417|22.7667|20.7|18.8167|17.1083|15.8167|15.075|15.4917|15.5417|17.4167||||18.3667|18.7417|18.65|18.8833|19.7417|19.9917|20.1417|20.225|21.05|21.25|21.1333|20.2167|20.2333|19.9083|20.0083|18.4417|18.7667|19.6333|21.25||20.8333|19.8|19.3417|19.3167|20.7333|19.5333|19.4583|18.4083|18.8833|18.8167|19|18.9|18.725|18.5333|18.8083|18.0583|17.975|17.9833|18.6583|19.6583|19.3167|19.75|19.4917|20.2417|20.1417|19.0833|19.1417|17.6|16.0833|16|15.775|15.75||||||15.25|15.1333|15.2417|15.0833|13.9|14.375|14.5667|15.575|15.3167|14.775|15.45|16.05|16.2417|15.9083|16.0083|15.4167|15.3333|15.4417|16.075|15.5|15.4667|15.6667|15.5667|14.7083|14.7917|13.7667|13.45|15.0833||16.4333|16.3333|16.0833|16.0833|16.1333|16.2417|16.0833|16.375|16.0667|15.125|14.9583|15.425|15.5833|15.4333|16.0583|15.8333|16.1083|15.8333|15.5583|14.4083|13.7083|14.0417|13.875|13.7417|13.125|13.1917|13.1333|12.7917|12.7833|12.9833|12.45|12.5167|12.6417|13.05|12.9167|13.0583|12.8167|13.325|12.1667|11.125|10.9417|11.3083|11.4583|10.7417|10.975|11.0583|11.0417|11.0667|11.25|11.4583|11.5417|11.9167|12.1917|12.4167|12.5|12.7|12.9|13.2|12.9083|12.4917|||||||12.375|12.5833|12.7667|12.775|13.625|13.3917|13.5833|13.4333|13.6083|13.4917|13.5667|13.6667|14.1583|13.6667|14|14.2917|14.4583|14.55|15.625|14.3167|13.0167|11.9|11.9167|11.875|12.0833|12.5417|12.7083|12.6667|13.5583|13.5|14.15
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.43|2.45|2.43|2.42|2.34|2.32|2.35|2.44|2.5|2.57|2.61|2.55|2.55|2.59|2.63|2.61|2.64|2.62|2.55|2.53|2.46|2.44|2.45|2.43|2.46|2.5|2.5|2.58|2.58|2.53|2.52|2.55|2.54|2.57|2.58|2.49|2.53|2.58||2.61|2.62|2.63|2.69|2.7|2.68|2.79|2.9|2.89|2.99|2.94|3|3|2.96|2.73|2.48|2.29|2.36|2.35|2.41|2.45|2.43|2.39|2.38|2.4|2.35|2.29||||2.25|2.23|2.23|2.27|2.11|2.14|2.16|2.14|2.18|2.19|2.18|2.16|2.16|2.16|2.18|2.21|2.24|2.25|2.24||2.25|2.21|2.24|2.33|2.37|2.38|2.41|2.44|2.42|2.46|2.33|2.4|2.26|2.23|2.28|2.28|2.26|2.32|2.31|2.17|2.18|2.23|2.2|2.17|2.18|2.11|2.14|2.2|2.21|2.15|2.04|1.97||||||1.94|1.91|1.91|1.93|1.94|1.97|1.96|1.96|1.96|1.95|1.99|1.97|2|2.06|2.1|2.11|2.15|2.12|2.05|2.08|2.04|2.16|2.06|2.19|2.24|2.09|1.9|1.91||1.9|1.91|1.91|1.96|1.97|1.96|1.98|1.98|2|2.01|2.03|2.04|2.05|2.09|2.12|2.14|2.1|2.15|2.24|2.17|2.06|2.11|2.03|2.05|2.02|2.02|2.07|2.07|2.08|2.05|2.04|2.06|2.06|2.05|1.99|2|1.98|1.98|1.97|1.95|1.95|1.94|1.93|1.92|1.95|1.96|2|2.02|2.04|2.02|2.02|2.02|2.02|2.03|2.01|2.01|2.05|2.05|2.06|2.03|||||||2.01|2.01|2.02|2.04|2.06|2.08|2.09|2.13|2.11|2.11|2.15|2.12|2.14|2.15|2.3|2.4|2.29|2.18|2.15|2.13|2.11|2.11|2.16|2.05|2.06|2.07|2.14|2.23|2.18|2.15|2.1
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|14.75|14.99|14.73|14.87|14.98|14.63|14.33|15.27|14.69|14.64|14.6|14.18|13.9|13.83|13.68|14.25|14.26|14.62|14.48|14.46|14.58|14.67|15.43|15.98|15.48|15.98|16.2|15.7|15.92|14.96|15.16|15.6|15.32|15.69|15.34|15.44|15.48|15.8||17.72|16.59|15.08|14.08|14.49|13.7|13.75|14.61|15.23|14.78|14.7|14.8|14.5|14.67|14.94|15.68|14.36|13.4|13.44|14|14.52|14.76|14.83|13.48|12.44|13.65|14.67||||13.34|12.13|11.03|10.23|10.29|10.5|10.56|10.46|10.59|10.75|10.64|10.78|10.85|11.38|10.45|10.61|11.01|11.28|10.84||10.17|9.59|9.45|9.51|9.63|9.53|9.69|9.95|9.9|9.83|9.76|9.93|9.83|9.78|9.95|9.79|9.68|9.77|9.93|10.2|10.08|10.13|10.02|9.97|9.85|9.72|9.85|9.77|9.86|10.01|9.49|9.36||||||8.78|8.79|8.85|9.08|9.17|9.39|9.44|9.55|9.69|9.84|9.81|9.93|10.08|10.26|10.27|10.27|10.29|10.19|9.84|9.83|10.09|10.33|10.3|10.35|10.73|11.08|11.22|11.22||11.37|11.09|11.13|11.29|11.39|12|11.97|12.23|12.32|12.28|12.19|12.23|12.37|12.38|12.79|12.91|12.92|13.05|13.22|13.07|12.95|12.99|12.71|12.8|12.81|12.96|13.07|13.08|13.33|12.7|12.6|12.59|12.37|12.42|12.38|12.39|12.66|12.8|12.83|12.47|12.48|12.49|12.37|12.1|12.47|12.5|12.61|12.59|12.74|12.95|12.92|13.14|13.1|13.07|12.94|13.09|13.11|13.18|13.19|12.82|||||||12.63|12.77|12.8|12.88|12.97|13.07|13.16|13.33|13.4|13.22|13.07|13.24|13.27|13.04|13.85|13.98|14.13|14.29|14.19|14.19|14.19|14.12|14.24|14|14.04|14.15|14.32|14.33|14.4|14.7|16.19
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|7.16|7.18|7.26|7.13|7.02|7.02|7.02|7.21|7.27|7.24|7.32|7.32|7.32|7.44|7.46|7.46|7.67|7.75|7.51|7.46|7.5|7.58|7.66|7.54|7.29|7.23|7.27|7.38|7.37|7.22|7.19|7.19|7.27|7.2|7.15|7.15|7.2|7.3||7.34|7.3|7.29|7.3|7.35|7.41|7.33|7.35|7.35|7.38|7.34|7.35|7.35|7.22|7.26|7.17|7.16|7.24|7.19|7.24|7.33|7.35|7.41|7.33|7.27|7.2|7.28||||7.24|7.26|7.19|7.25|7.37|7.44|7.48|7.61|7.73|7.63|7.8|8.33|9.76|8.87|8.06|7.36|7.38|7.47|7.35||7.28|7.26|7.29|7.35|7.41|7.45|7.49|7.55|7.48|7.47|7.4|7.46|7.52|7.43|7.37|7.41|7.29|7.3|7.42|7.59|7.58|7.44|7.46|7.52|7.47|7.47|7.52|7.56|7.76|7.87|7.7|7.98||||||7.35|7.1|7.19|7.18|7.08|7.2|7.14|7.2|7.15|7.28|7.26|7.29|7.44|7.58|7.48|7.5|7.55|7.59|7.47|7.28|7.38|7.49|7.69|7.84|8.07|8.28|8.3|8.21||7.82|7.83|7.92|8.02|8.08|8.22|8.25|8.3|8.29|8.42|8.51|8.54|9.1|9.2|9.4|9.4|9.28|9.46|9.8|9.09|8.98|8.89|8.85|8.92|8.95|8.73|8.75|8.84|8.98|9.3|8.6|8.48|8.63|8.56|8.41|8.62|8.8|8.74|8.65|8.46|8.49|8.52|8.41|8.46|8.71|8.78|8.77|9.15|9.23|9.34|9.32|9.42|9.47|9.65|9.59|9.69|9.75|9.78|9.72|9.36|||||||9.3|9.26|9.33|9.64|9.83|9.92|9.97|10.08|9.97|10.08|10.28|10.25|10.17|10.13|10.16|10.36|10.72|11.05|11.16|11.55|11.69|11.65|12.16|12.35|11.26|11.29|11.64|11.66|11.42|11.46|11.54
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|85.2|81.55|83.5|85.8|80.59|79.71|76|85.96|89.8|86.68|85|84.87|82.21|83.25|81.74|77.78|76.92|78.6|77.97|77.75|77.33|73.72|67.98|66.73|68.37|68.78|67.65|65|66.08|65.4|68.49|69.14|70.52|67.73|62.07|59.4|60.3|60.73||62|62.09|63.4|62.3|62.46|60.83|62.54|65.27|65.5|64.2|61.68|61.5|63.5|62.98|60.44|61.31|60.92|61.16|59.8|59.08|55.55|54.05|54.87|55.09|57.45|60.69|60.99||||62.4|61.5|60.6|57.45|55.94|56.26|56.5|55.68|56.59|57.16|57.49|57.99|58.18|56.98|61|61.49|59.7|59.73|60.48||60.61|58.58|62.55|63.9|61.2|57.95|57.23|56.16|57.18|56.9|57.28|55.9|54.1|53.98|54.79|54.24|54.66|54.55|54.3|59.48|60.47|62.25|67.65|66.4|64.98|65.49|66.77|65.5|63.55|63.63|63.79|66.68||||||67.99|67.1|61.58|63.65|66.48|70.65|68.95|68.35|72.4|73.47|74.47|79|81.6|78.1|78.7|78.97|74.54|76.58|74.99|75.36|76.99|76.3|77.2|77.62|79.35|81.59|82.2|79.52||72.5|68.3|65.57|65.33|64.93|64.31|60.6|60.36|58.99|55.7|55.9|56.98|59.28|58.1|58|59.13|56.64|55.94|56.69|53.45|54|53.73|52.9|50.78|49.88|47.35|50.8|51.35|50.65|51.5|50.3|46.69|47.16|48.83|48.46|46.81|47.98|49.46|50.47|51.26|52.98|52.49|48.59|49.14|50.34|48.45|49.48|47.77|46.71|45.17|45.68|49.1|46.88|47.32|48.5|48.49|48.66|47.59|48.11|48.19|||||||46.95|47.25|47|46.66|46.38|46.18|45.26|45.34|44.18|42.16|39.33|39.7|37.65|37.55|38.45|38.18|38.98|40.04|40.33|41.49|42.76|43.23|43.28|41.23|40.12|40.29|41.43|41.79|41.2|42.5|44.29
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|8.75|8.89|9|8.87|8.69|8.81|8.7|9.25|9.63|10.01|10.3|10.42|10.45|10.09|10.2|10.33|10.2|10.22|9.95|9.82|10.05|10.31|10.15|10.19|10.44|10.77|11.05|11.09|11.07|11.18|10.71|10.79|10.84|11.08|11.17|11.32|11|11.33||11.74|12.32|12.79|13.99|12.82|11.65|11.7|11.78|11.12|10.77|10.77|10.59|10.85|10.75|10.88|10.74|10.86|10.77|10.97|10.62|11.19|10.65|10.24|10.29|9.92|9.28|9.22||||9.24|9.63|9.7|9.89|10.35|11.18|10.64|10.77|10.72|10.36|10.4|9.77|9.8|9.64|9.74|9.76|10.2|10.2|10.59||9.9|9.52|9.29|9.2|8.88|8.75|8.75|8.99|8.7|8.54|8.75|8.85|8.63|8.53|8.57|8.75|9.12|9.12|8.43|8.38|8.43|8.12|8.14|8.36|8.15|8.14|8.26|8.28|8.53|8.5|8.35|7.95||||||8|7.76|7.43|7.6|7.83|8.07|8.02|8.18|8.4|8.47|8.68|9.06|9.27|9.36|9.49|9.44|9.57|9.45|9.12|9.5|10.1|10.1|10.61|11.07|11.43|12.15|12.46|12.3||12.35|12.1|11.6|11.8|11.87|14.57|13.5|12.27|11.36|10.95|10.96|10.88|10.14|10.25|10.19|10.17|10.16|10.29|9.93|9.86|9.23|9.61|9.8|10|9.82|9.82|10.3|10.25|10.5|10.03|9.4|8.98|9.51|9.51|9.64|10.01|9.58|9.11|9.39|9.41|8.93|8.22|8.59|8.82|8.93|8.96|8.49|8.25|8.93|9.03|8.63|8.34|7.8|7.23|7.35|7.36|7.6|7.6|7.62|7.57|||||||7.67|7.46|7.48|7.46|7.38|7.56|7.57|7.23|7.23|7.24|7.39|7.42|7.38|7.05|7.2|7.22|7.25|7.34|7.25|7.48|7.38|7.5|8|7.68|8.35|8.04|7.56|7.41|7.35|7.24|7.34
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|54.78|54.45|52|51|49.9|50.25|47.95|48.54|49.2|51.15|52|52.19|51.86|52.32|52.52|51.69|54.19|55.42|55|54|55.14|55.24|53.6|54.41|54.83|55.72|56.91|57.62|58.31|58.6|60.2|60.54|59.51|59.13|56.43|55.71|57.6|59.92||58.86|56.85|56.3|54.73|54.87|54.5|52.3|52.35|52.1|52.38|52.16|51.18|52.58|51.18|50.04|51.26|51.7|51.5|51|51.28|49.17|48.68|49.28|48.47|49.13|50|51.05||||53|51.49|51.35|51.5|52|49.55|48.99|49.5|49.97|49.58|45.7|44.9|44.44|43.89|44.69|46.49|46.5|48.48|48.69||48.5|47.39|47.6|46.9|43.75|43.35|41.59|44.99|46.26|46.71|46.99|48.3|48.2|47.9|48.72|49.82|49.44|47.58|46.48|49.98|49.49|51.8|52.75|50.79|49.57|48.84|50.93|52.31|52.85|57.57|58.42|62||||||60.73|61|58.97|59.39|60|61.8|62.1|59.55|60.63|61.95|62.62|63.6|65.81|63.33|60.31|56.76|56.16|55.2|55.03|56.5|59.07|56.6|56.63|53|51.53|52.25|52|52.5||48.6|48.47|49.03|48.26|48.4|48.48|45|42.69|42.6|40.35|39.47|40.44|40.6|37.96|38.57|38.88|39.13|39.3|39.42|39.96|39.6|39.84|39.89|40.45|40.14|40.62|41.85|42.65|42.5|41.21|41.29|41.56|42|42.95|42.54|42.59|42.1|42.26|42.96|43.85|44.33|41.54|38.98|39.5|38.25|36.23|34.02|32.53|32.83|32.35|31.44|31.4|31.24|30.43|31.6|32.84|32.86|33.35|33.49|34|||||||33.05|32.56|32.98|33.27|33.81|34.28|34.57|35.11|35.65|36.18|34.1|32.43|32|31.32|31.09|30.47|30.93|31.65|31.31|31.44|31.81|30.77|29.83|28.98|28.35|28.89|29.35|28.72|29.1|29|29.9
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|161.07|163.8|166.62|177|178.2|175.78|175|185.98|183|181.16|165.17|150.15|137.88|136.87|137.67|135.5|136.96|138.97|145.2|147.84|150.64|141.2|148.37|142.19|137.98|139.46|145.55|150.8|156.96|152|143.35|147.6|142.05|144.05|142.8|148.06|142.64|129.67||119.99|114.68|108.36|102.4|103.7|97|90.85|93.62|95.2|92|86.1|86.85|84.85|85.55|84.8|86.1|87.5|88.96|86.19|85.78|83.17|79.88|79|79.71|80.5|85.65|85.18||||86.18|86.65|83.37|81.9|83.68|80.22|78.8|78.29|81.6|80.7|79.98|80.38|79.99|80.99|83.8|76.5|77.77|74.98|75.06||73.82|68.58|65.5|63.06|63.21|62.45|60.85|62.43|63.83|63.45|64.3|63.97|63.98|65.19|66.88|67.2|67.7|68.99|70|72|69.35|70.57|68.09|66.88|67|66.3|65.45|66.59|66|63.36|62.6|62.77||||||60.42|59.66|55.95|56.12|56.59|57.71|59.1|61.7|63.5|65.71|62.58|64.05|63.85|65.43|65.43|65.5|68.45|67.8|67.7|68.3|62.8|66.12|71.3|69.83|71.58|76.02|74.96|73.88||73.5|73.4|73.9|72.2|72.52|74.29|74.74|76.1|77.5|78.5|77.33|78.97|85|86.5|83.56|80.2|81.01|80.75|81.85|78.53|78.59|78.79|78.37|78|76.14|78.7|80.38|81.35|81.94|84.35|84.02|83.48|82.4|82|83.33|82.93|84.99|87.17|87.12|79.51|79.79|79.48|80.88|78.5|77.77|73.19|71.5|71.27|71.36|71.65|73|76.59|76.8|79.6|80.55|81|80.98|79.65|76.82|75.59|||||||74.47|75.68|75.5|75.97|77.06|78.5|78.08|78.86|79.2|77.18|70.99|71.8|70.76|68.97|70.5|72.4|77.65|81.19|83.68|80.09|82.7|78.88|81.47|81.6|81.38|80.49|83.47|85.49|86.39|85.86|88.13
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|431.77|438.2|441.94|445.79|446.22|444.79|443|462.66|476.74|510.99|520.9|521.88|522.79|528|524.9|522.43|535|537|537|523.96|530.58|527.56|516.5|520.69|532.81|534.88|533.93|548|552.72|545.35|543.94|547|550.99|560|555.48|548.6|578.98|575.99||564|569.79|566.87|565.96|601|579.5|553.84|544|514.88|508|480|471|480|479|473|474.89|472.6|459.08|453.8|453.1|442.81|448|443.88|442.55|444.61|454.93|459.88||||462.57|464.64|454.99|457.55|455|439.01|401.95|393.53|393|382|386.66|381.61|384.93|388.7|377.86|384.88|384.83|380|373.12||375.58|376.04|379|354.41|351.07|348.89|348|355.85|358.63|361|354.8|352.96|351|346.79|349.65|358|361.55|366.86|380.88|396.62|381.93|371.88|367.34|337|330.74|324.47|348.1|359.66|360.88|369.36|362.47|349.9||||||341|341.6|341.47|355.68|373.05|379.93|362.8|353.19|350.99|362.57|359.5|346.8|329.85|318|314.8|309.44|317.95|319.28|311.93|316.47|315.3|325.33|368.1|395.77|423.77|433|449|447.74||431.25|433|422.46|415.88|418.99|432|429.93|440.05|434.95|414.95|433.48|437|416|403.8|404.5|406.62|413.86|416.87|404.26|409.19|410.96|410.66|404.3|381.08|371.5|384.8|402.1|408.97|412|413.66|412.39|422.88|427.9|435|440|451.97|468.98|475.8|474.74|468.74|477.19|482.98|481.8|472.32|474.99|472.65|478.65|462.78|463|506|519.07|588|587.42|592.99|594.23|598.99|612.09|607.03|641|637.67|||||||627.98|628.97|630.86|639|640|624.99|618.9|624.87|621.81|594|589.68|586.8|581|569.54|578.55|577.78|583.27|609|617|627.96|637.53|651.97|654.78|647.72|639.89|640.5|648.5|632.69|633|607.2|571.5
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|76.7|76.48|76.4|74.96|73.22|75.98|75.5|75.69|79.5|85.01|86.98|83.15|83.7|87.7|89.61|92.33|95.5|96.98|98|97.95|99.61|101.09|104.89|107.58|108.99|109.29|111.82|114.96|116.97|116.63|114.8|115.84|117|114.5|120.5|122.65|122.67|125.25||126.8|128.6|128.3|127.13|126.51|128.32|129.66|133.48|134.97|132.53|132.02|131.76|132.97|127.96|125.3|127.5|129.99|130.88|129.87|130.98|127.72|124.98|124.71|126.88|125.82|129.2|133.71||||138.5|137.9|137.43|132.65|136.5|136.5|133.2|134.96|134.76|127.5|128|127|129|128.45|130.13|133.27|133.45|132.99|134.02||136.48|136.19|131.5|132.7|129.5|128.68|125.72|127.85|128.15|128.8|127.28|126.76|123.43|122.34|123.97|126.74|127.47|126|127.48|133.65|133.1|139.53|140.88|144.29|143.18|142.02|147.5|150.15|151.3|153.25|161.44|168||||||166|162.54|155.5|153.68|150.69|156.5|157.3|155.5|154.48|155|158.14|165.97|178.87|171.52|162.61|158.6|158.32|159.59|159.9|171.48|179.74|173.75|181.28|168.01|160.58|159.9|145.5|139.2||135.5|134.58|143.27|135.77|130.2|130.5|130.89|129.4|124.44|126.39|125.8|126.66|124.9|117.12|117.05|113.2|111.98|112.31|113.13|111.11|111.11|110.32|111.88|108.88|107.49|109.88|114.99|118.5|121.09|122.7|121.2|121.97|121.96|124.89|124.1|124.3|126.43|129.29|128.41|128.68|131.35|130.02|129.7|120.88|123.19|124.61|124.98|126.48|123.45|128.24|129.85|133.36|129.65|135.17|135|132.72|135|131.3|125.03|121.18|||||||118.8|118.6|123.01|126.94|126.24|123.11|122.1|121.49|124.83|121.16|121.3|121.5|124|125.53|125.6|123.49|125.99|131.8|132.65|135.84|136.77|132.77|136|135.45|139.7|145.85|145.79|153.88|157.39|163.96|152.8572
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|16.25|16.32|16.46|16.3|15.89|15.89|15.95|16.03|16|16.24|16.38|16.62|16.57|16.78|16.9|16.97|17|17.03|16.9|16.94|17.22|17.35|17.25|17.48|17.98|17.9|17.7|17.86|17.96|17.99|17.95|18.09|18.08|17.82|18.02|18|17.82|17.75||17.87|18.2|18.31|18.42|18.87|18.6|18.9|18.9|18.96|18.42|18.6|19.71|19.74|19.49|19.55|19|18.94|19.22|19.25|19.34|19.33|18.7|18.83|18.46|18.39|18.46|19||||19.09|19.02|19.15|19.1|19.69|20.06|20.15|19.04|18.92|18.39|18.15|17.99|17.74|17.74|18.25|18.03|18.27|18.08|18.09||18.34|17.79|17.65|17.65|17.6|17.33|17.39|17.48|17.3|17.17|17.05|16.95|16.96|16.87|16.75|16.78|16.76|17.11|17.36|17.44|16.87|16.82|16.75|16.68|16.65|16.57|16.8|16.92|16.76|17.1|16.68|16.46||||||16.42|16.26|15.77|15.92|16.09|16.28|16.35|16.17|16.21|16.3|16.35|16.4|16.63|16.84|16.84|16.72|16.69|16.72|16.57|16.56|16.4|16.44|16.63|16.88|17.66|18.25|18.1|17.58||17.16|17.19|17.33|17.52|17.88|18.37|18.93|18.73|18.44|18.5|18.56|18.35|18.18|17.76|17.3|17.48|18.59|18.43|18.38|18.15|18.14|18.39|18.26|18.29|18.23|18.56|18.96|18.96|19.42|18.95|18.1|18.04|18.34|18.91|18.48|18.5|18.53|18.58|18.7|18.65|18.55|18.33|18.47|18.23|18.34|18.21|17.95|16.48|16.57|16.68|16.5|16.66|16.69|17.26|17.3|17.44|17.65|17.68|17.83|17.5|||||||17.69|18.84|19.95|20.06|18.93|19.5|19.35|19.8|19.59|18.7|19.22|19.25|18.9|18.65|18.86|19.22|19.56|20|20.4|21.45|21.26|21.66|21.99|21.37|21.2|21.26|20.92|20.15|19.95|19.96|20.57
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|3.77|3.76|3.77|3.73|3.71|3.73|3.78|3.84|3.84|3.87|3.86|3.86|3.82|3.83|3.83|3.87|3.89|3.86|3.89|3.86|3.89|3.91|3.92|3.92|3.86|3.89|3.89|3.88|3.91|3.93|3.93|4.04|4.05|4.08|4.03|3.96|3.96|3.98||4.01|4|3.98|3.98|4.01|4.01|4|4.03|3.99|3.97|3.97|3.97|3.95|3.93|3.94|3.91|3.91|3.92|3.92|3.98|3.98|3.99|3.99|3.97|3.93|3.9|3.91||||3.92|3.91|3.88|3.89|3.9|3.91|3.94|3.94|3.99|4.01|3.98|3.95|3.93|3.9|3.94|3.95|3.97|3.99|3.96||4.12|5|4.75|4.65|4.59|4.49|4.4|4.3|4.24|4.27|4.14|4.05|4.09|4.14|4.13|4.06|4.17|4.25|4.23|4.16|4.19|4.17|4.24|4.16|4.08|3.88|3.93|3.93|3.93|3.98|3.86|3.76||||||3.69|3.66|3.62|3.68|3.8|3.88|3.91|3.9|3.93|3.91|3.85|3.86|3.95|4.04|4.09|3.96|3.99|3.96|3.94|3.89|3.93|4.06|4.34|4.63|4.55|4.47|4.48|4.41||4.26|4.22|4.22|4.29|4.3|4.36|4.36|4.42|4.46|4.51|4.5|4.52|4.54|4.54|4.57|4.61|4.69|4.76|4.79|4.78|4.79|4.82|4.76|4.77|4.68|4.66|4.72|4.76|4.75|4.76|4.78|4.76|4.69|4.72|4.7|4.74|4.84|4.76|4.75|4.63|4.63|4.6|4.59|4.53|4.63|4.67|4.76|4.75|4.76|4.82|4.83|4.88|4.9|4.96|4.9|4.91|4.98|5.01|5.02|4.93|||||||4.85|4.85|5.05|5.15|5.19|5.16|5.17|5.29|5.12|5.12|5.16|5.11|5.08|5.06|5.3|5.36|5.31|5.37|5.36|5.51|5.52|5.44|5.56|5.53|5.55|5.52|5.73|5.84|6.04|6.01|6.25
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|7.11|7.2|7.29|7.26|7.17|7.26|7.26|7.54|7.89|8.24|8.5|8.59|8.65|8.23|8.15|8.27|8.21|8.16|7.99|8.05|8.22|8.4|8.21|8.15|8.47|8.64|8.57|8.71|8.82|8.23|8.33|8.7|8.6|8.38|8.48|8.49|8.4|8.36||8.63|9.04|9.09|9.39|9.97|9.14|8.86|9.05|8.45|8.18|8.3|8.99|8.31|7.62|7.58|7.45|7.26|7.12|7.19|7.28|7.46|7.39|7.18|7.22|7.07|7.2|7.46||||6.99|7.17|7.23|7.16|7.43|7.7|7.8|7.97|7.87|7.6|7.6|7.47|7.21|7.35|7|7.05|7.24|7.21|7.27||7.46|7.49|7.9|8.48|7.71|7.03|7.11|7.29|7.1|7.06|7.29|7.1|6.92|6.98|7.04|7.08|7.22|7.28|7.15|7.1|7.2|7.02|7.04|7.2|7.05|6.95|7.02|7.1|7.31|7.38|7.25|6.92||||||6.74|6.68|6.5|6.94|7.23|7.2|7.39|7.68|7.54|7.59|8.04|7.7|7.92|8.13|8.24|8.27|8.67|7.88|7.22|7.41|7.94|8.15|8.15|8.61|9|9.36|10.04|9.99||9.8|9.78|9.76|9.85|9.9|11.33|12.49|11.35|10.7|10.26|10.09|10.35|9.85|10.1|10.18|10.27|9.97|10.49|10.6|9.64|9.13|9.75|9.86|9.06|8.59|8.78|9.1|9.51|9.74|9.57|9.3|8.88|9.1|8.38|8.08|8.43|7.66|7.1|7.09|7.23|7.24|7.05|7.12|6.82|7.2|7.22|7.06|7|7.29|7.5|7.24|7.19|7.14|7.22|7.24|7.47|7.6|7.56|7.55|7.42|||||||7.19|7.27|7.3|7.4|7.55|7.57|7.61|7.75|7.69|7.63|7.72|7.77|7.72|7.56|7.81|7.95|7.95|8.36|8.65|9.19|9.15|9.45|9.53|9.6|9.79|11.83|11.76|10.69|10.28|10.65|11.61
07293|100839|/equities/qilianshan|SHANGHAICOMP|10.67|10.43|10.54|10.48|9.74|9.86|10.06|10.52|10.69|10.78|10.83|10.67|10.41|10.55|10.65|10.66|10.75|10.69|10.75|10.64|10.79|10.84|10.81|10.75|10.78|11.04|10.77|10.91|11.07|11.03|10.88|10.95|11.02|11.11|11.25|11.45|11.66|11.73||11.96|12.02|12.22|12.19|12.09|12.15|12.3|12.45|12.55|12.6|12.88|12.98|13.79|13.8|13.79|13.74|13.67|13.74|13.59|13.76|13.59|13.52|13.64|13.6|13.85|13.77|13.39||||13.34|13.35|13.48|13.68|14.02|14.19|14.27|14.3|14.58|14.62|14.6|14.5|14.49|14.78|14.7|14.72|14.97|14.76|14.67||14.8|14.85|14.75|14.67|14.77|14.25|14.08|14.41|15.07|14.55|15.2|15.34|15.49|15.7|15.98|15.48|14.88|14.09|14.45|14.83|14.9|15.35|15.35|15.18|14.89|14.93|15.24|15.27|15.14|15.43|14.85|14.12||||||13.67|13.21|13.16|12.53|12.56|12.88|12.94|12.66|12.71|12.56|12.69|12.87|13.09|13.66|13.78|14.06|14.15|14.15|14.41|14.5|14.36|14.27|14.52|14.5|14.51|14.86|13.89|13.86||13.75|13.47|13.7|13.56|13.61|13.76|13.95|14.27|14.4|14.7|14.49|14.58|14.7|14.26|14.72|14.79|15.02|15.07|15.22|15.3|15.6|15.7|15.44|15.65|15.59|15.75|16.23|16.52|16.85|16.26|16.59|16.87|17.18|16.85|16.5|16.75|16.95|16.33|16.06|15.94|15.9|15.61|15.31|14.62|15.19|15.29|15.06|14.9|14.72|15.05|15.04|15.5|15.65|15.96|15.8|15.93|16.15|16.53|16.19|15.63|||||||15.77|15.65|15.78|15.61|15.92|16.22|16.37|16.71|16.75|16.34|16.64|16.62|16.93|16.73|16.87|17.12|17.51|19.32|19.35|20.03|20.1|20.49|20.98|20.3|19.7|20.01|20.39|20.25|20.65|20.7|20.76
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|3.22|3.15|3.21|3.24|3.23|3.18|2.99|3.1|3.12|2.98|2.88|2.85|2.84|2.88|2.82|2.84|2.88|2.88|2.92|2.84|2.85|2.87|2.87|2.85|2.87|2.87|2.87|2.86|2.81|2.79|2.81|2.82|2.81|2.75|2.73|2.74|2.76|2.77||2.83|2.83|2.84|2.92|2.95|2.93|2.85|2.9|2.84|2.84|2.85|2.88|2.9|2.84|2.88|2.86|2.83|2.86|2.88|2.89|2.92|2.97|3|2.91|2.91|2.88|2.8||||2.7|2.69|2.72|2.67|2.69|2.73|2.76|2.78|2.81|2.8|2.78|2.79|2.8|2.82|2.72|2.7|2.72|2.71|2.69||2.67|2.74|2.75|2.78|2.79|2.82|2.9|2.79|2.83|2.8|2.81|2.87|2.88|2.79|2.81|2.83|2.81|2.82|2.85|2.95|2.98|2.96|2.89|2.86|2.88|2.85|2.85|2.87|2.89|2.94|2.79|2.67||||||2.57|2.54|2.51|2.62|2.52|2.59|2.64|2.73|3.04|3.08|3.04|3.09|3.11|3.12|3.15|3.15|3.16|3.17|3.09|3.11|3.16|3.21|3.32|3.44|3.66|3.75|3.81|3.82||3.78|3.8|3.91|3.95|3.82|3.99|3.85|3.71|3.74|3.62|3.56|3.55|3.47|3.56|3.45|3.44|3.41|3.4|3.46|3.37|3.41|3.36|3.31|3.33|3.34|3.31|3.34|3.34|3.36|3.26|3.21|3.23|3.22|3.22|3.17|3.19|3.23|3.22|3.21|3.21|3.21|3.22|3.21|3.18|3.31|3.3|3.33|3.34|3.34|3.38|3.4|3.48|3.49|3.55|3.47|3.5|3.51|3.53|3.54|3.44|||||||3.36|3.37|3.38|3.46|3.56|3.49|3.55|3.59|3.5|3.57|3.63|3.65|3.68|3.64|3.69|3.64|3.65|3.67|3.67|3.74|3.9|3.8|3.86|3.85|3.84|4|4.17|4.25|4.13|4.39|4.46
07295|100889|/equities/gd-power|SHANGHAICOMP|2.38|2.38|2.39|2.34|2.29|2.24|2.26|2.29|2.3|2.31|2.3|2.3|2.29|2.31|2.33|2.35|2.36|2.35|2.37|2.37|2.4|2.41|2.43|2.42|2.42|2.44|2.44|2.46|2.48|2.43|2.42|2.41|2.43|2.41|2.44|2.49|2.47|2.49||2.5|2.48|2.5|2.52|2.52|2.51|2.53|2.48|2.44|2.47|2.48|2.49|2.49|2.49|2.48|2.45|2.41|2.43|2.42|2.41|2.4|2.41|2.4|2.4|2.37|2.35|2.32||||2.28|2.28|2.3|2.29|2.27|2.24|2.25|2.26|2.29|2.28|2.26|2.25|2.28|2.3|2.33|2.31|2.32|2.35|2.34||2.35|2.38|2.31|2.27|2.32|2.3|2.29|2.32|2.36|2.4|2.28|2.22|2.23|2.24|2.25|2.27|2.17|2.18|2.17|2.2|2.17|2.18|2.16|2.16|2.13|2.12|2.14|2.15|2.16|2.17|2.11|2.08||||||2.06|2.06|2.06|2.05|2.07|2.07|2.09|2.11|2.12|2.11|2.07|2.07|2.07|2.11|2.12|2.12|2.13|2.14|2.15|2.18|2.16|2.13|2.18|2.18|2.2|2.18|2.21|2.25||2.3|2.29|2.26|2.28|2.27|2.22|2.22|2.2|2.23|2.22|2.18|2.1|2.08|2.07|2.14|2.17|2.18|2.19|2.2|2.19|2.19|2.19|2.17|2.18|2.19|2.2|2.18|2.17|2.16|2.14|2.13|2.13|2.13|2.12|2.08|2.09|2.08|2.09|2.08|2.06|2.06|2.06|2.04|2.02|1.98|1.98|2|2.02|2.03|2.04|2.04|2.04|2.04|2.06|2.05|2.05|2.06|2.08|2.08|2.06|||||||2.04|2.06|2.07|2.08|2.11|2.14|2.15|2.19|2.17|2.18|2.18|2.17|2.18|2.15|2.17|2.17|2.14|2.13|2.1|2.08|2.07|2.05|2.06|2.05|2.04|2.06|2.09|2.11|2.12|2.16|2.2
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|4.81|4.81|4.86|4.8|4.73|4.71|4.71|4.82|4.87|4.91|4.87|4.85|4.84|4.83|4.85|4.85|4.9|4.91|4.91|4.87|4.84|4.85|4.85|4.85|4.86|4.93|4.93|5.01|5.08|5.01|4.94|4.91|4.92|4.88|4.89|4.93|4.95|4.97||4.94|4.92|4.89|4.88|4.88|4.89|4.91|4.91|4.93|4.89|4.91|4.92|4.93|4.9|4.87|4.88|4.86|4.89|4.92|4.95|4.94|4.94|4.9|4.89|4.91|4.88|4.87||||4.88|4.95|5.26|5.29|5.39|5.38|5.45|5.43|5.44|5.3|5.23|5.2|5.11|5.2|5.3|5.32|5.35|5.34|5.31||5.34|5.41|5.37|5.29|5.28|5.22|5.26|5.38|5.32|5.31|5.29|5.26|5.31|5.27|5.25|5.16|5.11|5.17|5.26|5.32|5.29|5.29|5.28|5.25|5.25|5.18|5.26|5.25|5.2|5.25|5.13|4.93||||||4.87|4.86|4.85|4.85|4.95|5.16|5.19|5.14|5.07|5.17|5.27|5.45|5.52|5.52|5.5|5.66|5.38|5.4|5.35|5.56|5.33|5.25|5.25|5.17|5.41|5.53|5.57|5.2||5.13|5.16|5.27|5.14|5.04|5.05|4.99|5.01|5.08|5.05|4.93|4.99|4.99|5.01|5.05|5.08|5.21|5.24|5.32|5.29|5.32|5.39|5.21|5.23|5.14|5.16|5.31|5.18|5.16|5.09|5.16|5.18|5.15|5.12|5.11|5.17|5.28|5.17|5.13|5.06|5.08|5.04|5.04|5.16|5.37|5.45|5.49|5.5|5.57|5.65|5.63|5.67|5.66|5.72|5.69|5.75|5.82|5.83|5.84|5.76|||||||5.72|5.73|5.79|5.83|5.97|6.04|6.15|6.24|6.31|6.29|6.35|6.22|6.2|6.04|6.18|6.14|6.04|6.07|6.04|6.1|6.16|6.14|6.25|6.12|6.06|6.21|6.18|6.19|6.18|6.26|6.43
07297|100580|/equities/gemdale|SHANGHAICOMP|9.2|8.64|8.67|8.78|8.41|8.5|8.57|8.81|9.25|9.65|9.68|9.74|9.76|9.88|9.96|9.96|10.07|10.24|10.24|10.23|10.78|10.89|10.93|10.51|10.7|10.7|10.32|10.36|10.52|10.54|10.6|10.33|10.27|10.31|10.5|10.55|10.63|10.6||10.66|10.74|10.77|10.79|10.77|10.8|10.87|10.88|10.82|10.89|11.21|11.27|11.38|11.12|10.88|11.07|11.06|11.27|11.32|11.22|11.13|11.01|11.13|11.14|11.42|11.65|11.91||||12.1|12.39|12.3|12.05|11.94|12.13|12.27|12.14|12.23|12.2|12.05|11.73|11.75|11.99|12.13|11.98|12.18|12.26|12.12||12.18|12.11|12.16|12.28|12.28|12.26|12.25|12.64|12.84|12.83|12.96|13.09|13.24|13.27|12.59|12.73|12.3|12.37|12.46|12.59|12.74|13.08|12.99|13.38|13.14|13.1|13.5|12.41|12.36|12.42|12.31|11.97||||||11.77|11.82|12.09|11.71|11.32|11.41|11.46|11.04|11.28|11.31|11.8|11.89|11.87|12.37|12.73|13|13.32|12.58|12.72|12.63|12.62|12.46|12.8|12.82|13.09|12.93|12.88|13.32||13.68|13.46|13.59|13.49|13.42|13.44|13.53|13.72|13.77|14.05|13.98|14.09|14.02|14.12|14.11|14.3|14.27|14.4|14.65|15.03|15.29|15.56|15.3|16.05|16|15.47|15.5|15.19|15.19|15.09|15.24|15.3|14.96|14.33|14.26|14.47|14.55|14.56|14.43|14.43|14.14|13.72|13.65|13.7|13.9|13.76|13.7|14.06|14.43|14.43|14.41|14.27|14.37|14.89|14.32|14.37|14.52|14.9|14.94|14.76|||||||14.87|15|14.88|14.92|15.15|15.5|15.65|15.89|15.88|15.44|15.49|15.22|15.15|15.23|15.74|14.8|15.09|15.15|14.61|14.77|14.65|14.44|15.03|14.95|14.95|15.15|15.24|15.25|15.25|15.11|15.35
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.36|2.36|2.35|2.29|2.3|2.29|2.37|2.46|2.41|2.49|2.38|2.3|2.29|2.36|2.38|2.35|2.45|2.42|2.43|2.4|2.41|2.48|2.59|2.49|2.55|2.47|2.51|2.63|2.71|2.7|2.68|2.75|2.87|2.82|2.72|2.8|2.96|3||2.76|2.63|2.62|2.4|2.46|2.46|2.53|2.61|2.48|2.33|2.33|2.36|2.29|2.37|2.39|2.37|2.47|2.39|2.32|2.19|2.23|2.39|2.24|2.07|2.13|2.06|2||||1.96|1.99|1.97|1.95|1.96|2|2.04|2.04|2.09|2.12|2.12|2.11|2.07|2.11|2.17|2.14|1.99|1.98|1.97||1.94|1.95|1.94|1.96|2|1.93|1.93|1.92|1.98|1.99|1.97|2.03|2.05|2.07|2.13|2.08|2.04|2.05|2.12|2.26|2.19|2.08|1.95|1.94|1.96|1.96|2.13|2.09|2.29|2.16|2.1|1.95||||||1.85|1.75|1.61|1.64|1.65|1.68|1.73|1.67|1.6|1.6|1.61|1.62|1.65|1.7|1.77|1.73|1.73|1.71|1.69|1.67|1.71|1.7|1.77|1.79|1.82|1.87|1.79|1.86||1.83|1.83|1.86|1.87|1.93|1.88|1.87|1.9|1.94|1.95|1.92|1.9|1.96|2|2.07|2.02|2.03|2.1|2.14|2.15|2.08|1.96|1.94|1.97|1.97|2.03|2.24|2.04|2.01|1.96|1.95|1.96|1.98|1.96|1.91|1.94|1.93|1.96|1.87|1.86|1.83|1.84|1.83|1.81|1.86|1.87|1.9|1.93|1.95|1.97|1.97|2|2|2.02|2.02|2.01|2.03|2.04|2.06|2.01|||||||1.99|2|1.99|2.01|2.05|2.07|2.08|2.1|2.11|2.16|2.14|2.09|2.09|2.11|2.28|2.33|2.26|2.15|2.11|2.09|2.07|2.07|2.09|2.09|2.11|2.11|2.13|2.14|2.15|2.18|2.21
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|16.4286|16.7714|15.3214|13.9429|13.6429|13.75|13.7143|14.4286|14.7|15.0857|15.4857|15.5714|15.1429|15.1857|15.3071|14.9071|15.1071|14.9929|15.0929|15.0143|15.2857|15.35|15.7714|15.7143|15.8571|16.2214|16.3429|16.0786|15.7857|15.65|16.0429|16.4143|16.1684|16.097|15.8827|15.7653|15.8061|15.8929||16.1888|16.4439|16.3776|16.051|16.0919|15.8061|15.9337|15.9592|16.199|16.301|16.5663|16.5255|16.4031|16.3878|16.0816|16.2755|16.5306|16.6225|16.8265|17.2347|17.1276|17.2449|17.3419|17.8572|18.1276|18.4694|18.847||||18.2806|18.5051|19.25|20.4592|20.8674|19.4898|19.3929|19.0663|17.7755|17.5919|17.3827|17.1174|17.1837|17.051|17.5867|17.5|17.5153|17.4388|17.3827||17.3725|17.5255|17.4388|17.5663|17.5919|17.1888|17.3265|17.5816|17.8214|17.5255|17.3623|17.5867|17.5357|17.3929|17.449|17.347|17.0765|16.7602|16.9592|17.3163|17.0357|17.6021|17.6021|16.3316|16.2143|15.9796|16.2704|16.2857|16.5204|16.5255|16.25|16.2653||||||16.1123|15.5306|15.5357|15.801|15.6123|15.6582|15.7908|15.7908|16.301|16.6735|17.0204|17.5663|17.8265|17.6021|17.3265|16.9184|16.7245|16.8929|16.9184|17.0153|17.347|17.6021|17.0714|17.199|17.6276|17.7551|17.9592|17.7704||17.4643|16.0255|15.9643|16.3112|16.2704|16.5919|16.9133|17.1837|16.8316|16.7092|16.5|16.5102|16.3878|16.0153|16.1225|16.1939|16.5051|16.4847|16.8112|16.7653|17.0102|17.0663|16.9337|16.7806|16.9592|16.9133|17.8214|18.7602|18.8623|18.801|18.5102|18.4541|18.551|18.4898|18.5|18.2908|18.6888|18.9286|18.9694|19.4847|19.6735|19.6327|19.4694|19.8572|20.301|20.5102|23.4592|22.0459|21.3674|21.9184|21.5|21.0357|20.7041|21.2755|21.5816|21.5204|21.1735|20.25|19.7959|19.5255|||||||19.0663|18.9541|18.7245|19.1276|19.4082|19.4592|19.4286|19.0765|18.949|19.2602|19.0306|18.9286|18.6174|18.597|19.3827|20.097|20.5765|21.3521|20.9745|20.7245|20.5612|20.7347|20.7653|19.2143|18.6174|18.8572|18.949|18.9949|19.0255|18.9439|19.097
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|206|204.99|215|228.7|235.13|220|212.01|220.62|204.5|200.5|192.88|185.93|174.67|172.87|180.32|175.8|181.58|192.4|195.7|193.99|195.64|184.34|190|192.55|184.66|191.74|188.43|180|182.9|174.5|174.89|179.5|167|161.88|159.98|148.8|143.56|145.25||142.8|142.1|142.66|144.98|146.88|143.89|139.85|142|138.66|140.91|137.07|136.56|131.9|131.15|120.33|128|125.0215|125.7786|123.7358|126.2643|123.2143|121.3715|121.4358|121.5643|127.1072|136.8429|139.1929||||140.7143|144.4143|140.3429|133.2929|135.3572|125.2572|123.8286|123.4429|125.4286|123.9286|130.3429|131.1429|132.4858|132.8429|133.6215|132.3|131.3858|130.3072|132.1358||131.9786|126.1715|122.4143|123.9286|126.2072|123.7858|123.8786|121.1429|124.7143|123.3072|125.5001|121.7715|121.4643|112.2072|120|124.2858|127.1429|126.1286|129.2715|139.6429|141.0643|143.3643|144.9858|147.4072|146.0572|143.2072|142.7501|142.8572|133.0715|139.5715|140.4143|138.2001||||||132|131.2643|130.1572|131.3501|133.9286|135.2501|136.8929|132.1215|134.6429|137.8072|140.8572|146.5715|147.5501|155.7144|162.1429|162.5643|163.9286|163.2144|158.1929|159.3572|153.7143|147.4858|153.0001|145.8429|145.3643|151.5715|149.7358|143.5572||142.5001|140.4358|142.7143|133.3429|134.4286|140.6286|139.9929|142.7143|144.2358|149.6429|147.5001|147.3072|148.2643|146.9715|150.3786|151.4286|153.0643|154.2001|160.9286|155.3501|155.3572|155.5358|148.9144|151.1286|146.4286|148.2501|150.6286|153.5715|153.2143|152.5572|155.9144|154.1215|154.1786|147.8501|149.5001|147.4572|153.4858|159.6286|166.6929|151.5715|150.0358|149.1429|148.1286|148.3358|139.0715|128.4643|129.8429|127.1358|127.1358|129.1429|129.6429|130|129.9643|132.0572|134.2858|137.0572|132.6143|134.2715|133.9858|128.5643|||||||125.3572|126.5572|126.7858|130.3572|130.3572|130.7143|129.1429|132.0572|130.9501|130.8572|130.5286|131.8572|130.1429|128.2786|129.2929|131.0643|133.5072|141.4215|147.5643|144.8572|142.9715|143.5715|148.4072|141.0715|139.3572|144.2858|149.0715|147.9144|149.9144|149.1858|152.0001
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|14.65|14.88|14.81|14.8|15.05|14.97|14.97|15.73|15.76|15.88|16.56|15.94|15.18|15.88|16.24|16.03|15.33|14.85|14.14|13.47|12.85|12.92|12.9|12.91|12.85|12.92|13.03|12.89|12.96|13.21|13.11|13.12|13.18|13.07|13.17|13.19|13.01|13.14||13.26|13.37|13.21|13.44|12.89|12.95|12.99|12.94|13.01|12.99|13.16|13.25|13.02|12.95|12.99|13.07|13.1|13.26|13.2|13.18|13.25|13.33|13.4|13.35|13.17|13.29|13.43||||13.29|13.45|12.81|13.48|14.19||15.01|14.96|15.11|15|14.97|14.73|14.66|14.54|14.66|14.77|14.97|14.64|14.69||14.63|14.58|14.6|14.63|14.75|14.9|14.79|14.94|15.06|15.08|15.12|14.99|14.97|15.11|15.2|15.13|14.69|14.48|14.68|14.78|14.68|14.97|14.32|14.18|14.21|14.38|14.73|14.83|14.56|14.85|14.42|14.46||||||14.23|14.3|13.99|13.54|13.53|13.73|13.76|13.66|14.14|14.12|14.06|14.29|14.59|14.57|14.62|14.78|14.58|14.54|14.61|14.47|14.41|14.41|14.48|14.72|14.5|14.84|15.36|15.4||15.58|15.67|15.47|16.14|16.96|16.33|15.7|16.05|16.49|16.66|16.89|17.25|17.19|17.28|16.85|16.79|17.04|17.48|17.48|16.98|16.17|15.67|15.59|15.67|15.28|15.49|15.88|16.43|16.8|16|15.54|15.11|14.72|14.79|14.65|14.33|14.43|14.88|14.23|13.58|13.64|13.54|13.41|13.21|13.67|13.53|13.52|13.64|13.75|14.04|13.86|14|13.99|14.08|14.06|14.08|14.13|14.18|14.21|14.04|||||||13.92|13.87|14.08|14.28|14.5|14.65|14.52|14.56|14.53|14.51|14.26|14.24|14.23|14.14|14.55|14.58|14.74|14.94|14.72|14.76|14.81|14.79|14.83|15.1|15.2|15.12|15.38|15.1|15.1|15.11|15.19
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|14.64|14.11|14.1|14.06|13.64|13.56|13.88|14.26|14.17|14.27|14.4|14.45|14.46|14.96|15.01|14.85|15.03|15.11|15.09|14.98|15.03|14.79|14.79|14.75|14.82|15.2|15.08|15.32|15.47|15.45|16.23|15.62|15.77|15.7|15.65|15.42|15.55|15.46||15.08|15.08|15.29|14.96|14.94|14.94|15.1|15.7|15.77|14.66|14.7|14.5|14.49|14.3|14.04|14.07|14.22|14.25|14.53|14.7|14.46|14.24|14.18|14.18|14.12|14.12|14.15||||14.13|14.17|14.15|14.52|14.93|14.48|14.48|14.43|14.63|14.37|14.27|14.1|13.98|13.97|14.31|14.28|14.3|14.4|14.37||14.17|14.14|14.2|14.44|14.46|14.09|14.07|14.11|14.25|14.23|14.27|14.1|14.05|13.94|13.95|13.83|13.75|13.93|14.14|14.83|14.81|15.07|14.94|15.14|15.13|15.21|15.33|15.06|14.91|15.09|14.79|14.83||||||14.35|14.09|13.95|14.38|14.6|15.1|15.25|15.29|15.84|15.93|15.84|16.19|17.7|17.54|17.6|17.63|17.69|18.17|17.02|17.66|17.95|17.68|17.54|18|18.2|18.73|18.15|17.89||17.23|16.83|17.08|17.39|17.24|17.35|16.93|16.73|16.61|16.56|16.44|16.17|16.13|15.75|15.79|16.24|16.84|16.99|17.11|17.12|17.35|16.83|16.85|16.94|16.86|16.52|16.71|16.97|17.05|17.26|16.92|16.67|16.64|16.81|17.01|17.35|17.85|18.3|18.43|18.6|18.25|18.35|18.16|18.34|19.84|19.89|20.24|20.61|20.5|20.23|20.2|20.93|20.8|21.13|20.64|20.46|19.78|19.6|19.48|19.24|||||||18.96|18.86|18.38|18.45|18.84|19.05|18.95|19.23|18.45|18.14|18.46|18.49|17.93|17.85|18.57|18.76|19.05|19.47|19.23|19.61|18.93|18.37|18.5|17.94|17.62|17.88|18.24|18.64|19.05|19.18|20.07
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|14.5|14.58|14.75|14.59|14.68|15.07|14.93|14.96|15.77|16.49|17.4|17.48|17.86|16.55|16.65|16.7|16.02|15.94|15.42|15.58|16|16.12|15.76|15.62|16.05|16.6|16.6|16.33|16.3|16.19|16.17|16.8|17|17.43|17.66|17.51|17|16.92||17.07|17.92|18.6|20.36|20.9|19|18.17|18.58|17.79|16.48|15.9|15.83|16.38|15.97|15.5|14.82|14.56|14.1|14.07|14.45|14.5|14.41|14.4|14.5|13.35|13.5|13.5||||13.71|14.18|14.88|14.1|14.63|15.26|15.4|15.78|16|15.5|14.4|13.48|12.92|13.22|12.81|12.78|13.08|13.13|13.39||13.68|13.34|13.5|14.28|14.77|14.37|14.36|14.47|13.3|12.52|12.31|12.73|12.35|12.48|12.6|13.19|13.68|13.5|12.69|12.79|12.89|12.4|12.74|13.46|12.38|12.49|12.28|12.75|13.32|13.07|13.68|13.1||||||13.41|13.13|13.97|14.7|15.65|15.26|16.49|16.88|15.39|14.88|14.9|16.01|16.39|16.74|16.88|15.65|16.79|16.2|16.24|17.27|18.63|17.6|18.6|19.26|19.25|20.3|21.8|20.8||20.5|21.35|22.29|21.75|21.01|20.58|22.53|20.48|18.94|17.22|15.65|14.23|13.14|11.98|11.6|11.99|11.74|11.49|10.9|10.12|9.35|10.04|9.92|10.12|10.81|11.65|11.99|12.61|11.61|10.98|10.99|10.67|10.12|9.2|9.15|8.68|8.18|7.66|7.53|7.56|7.84|7.39|7.55|7.24|7.06|7.27|7.04|6.8|6.88|7.14|7|6.52|6.53|6.5|6.52|6.6|6.72|6.64|6.56|6.33|||||||6.26|6.21|6.28|6.28|6.42|6.45|6.54|6.55|6.52|6.6|6.71|6.72|6.8|6.74|6.87|6.86|6.97|7.16|7.16|7.36|7.2|7.24|7.6|7.4|7.11|7.4|7.35|7.07|7|7.04|7.45
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|188.2|190.97|191.17|191.23|186.79|192.5|187.49|201|206|215.99|217.28|219|218.8|219.58|223.23|226.08|227.2|228.78|229.88|228.65|228.04|226.56|219.85|220.8|219.34|205.88|202.8|198.5|198.5|192.94|191.88|191.21|185.8|183.9|187.26|194.86|193.98|198.99||202.99|202.87|206.26|205.44|196.96|199.9|201|208.51|211.5|206.77|208.5|206.89|208.66|201|197|201.5|199.7|202.48|198.83|191.7|183.3|182.8|193.99|195.9|200.88|207.8|208.89||||199.97|194.7|181.64|180.46|185.56|186.25|184|185.55|184.58|183.67|179.56|178.8|178|176.89|183.5|186.99|187.5|186.83|188.98||185.5|182.48|183.05|185.55|175.27|175.58|172.66|176.4|179.77|180.8|177.6|178.82|176.41|174.95|180.7|183.8|183.99|180.8|180.79|187|186.99|196.88|199.22|196.07|193|194.85|199.99|204.76|214.5|220.32|223.8|240.88||||||241.67|239.8|232.5|236.88|230.01|227.5|224.01|219.82|217.99|221|223.86|234.07|238.58|236.52|232.3|221.94|229.2|230.87|233.48|257.98|259.9|257|247|246.03|228.58|229.49|231.79|220||205.84|207.98|211.78|212.15|208.9|213|206.18|207.21|206.5|202.94|205.49|203.65|201.99|197.7|195.51|191.68|196.28|196.4|196.6|189.59|189.7|189.85|188.8|188.35|186.8|186.29|194.21|192|194.52|194.38|189.97|197.38|200.1|201.8|201|199.5|201|208|211|207.94|210|209.88|210.98|207.48|207.51|202.82|186.88|182.49|176.27|177.54|178.1|180.04|181.25|170.1|171.2|169.73|170|164.58|156|153.97|||||||152|152.67|154.08|155.37|157.14|161.06|162.15|163.29|152.61|151|152.98|154.57|152.8|154.39|155|157.3|166.8|169.78|167.84|171.63|169.68|159.99|163.08|162.2|162.88|162.65|164.58|167.99|168.09|171.5|173
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|9.57|9.58|9.73|9.74|9.7|9.6|9.37|9.56|9.28|9.38|9.32|9.32|9.26|9.28|9.09|8.96|9.11|9.08|9.05|8.98|8.97|8.96|9.06|8.85|8.93|9.17|9.21|9.37|9.38|9.55|9.52|9.44|9.44|9.42|9.38|9.18|9.27|9.24||9.33|9.35|9.39|9.34|9.37|9.36|9.65|9.49|9.45|9.4|9.38|9.65|9.22|8.78|8.67|8.72|8.79|8.83|8.87|8.92|8.9|8.92|8.94|8.78|8.85|8.96|8.95||||9.08|9.23|9.12|9.67|9.74|9.42|9.57|9.57|9.69|9.59|9.55|9.36|9.36|9.4|9.68|9.86|10.09|9.79|9.73||9.75|9.68|9.87|10.06|10.2|10.17|10.21|10.25|10.28|10.48|9.97|10.14|10.27|10.06|10.06|10.4|10.07|10.09|10.44|10.76|10.84|10.87|10.98|11.06|11.15|11.09|11.36|11.01|10.42|10.89|10.43|10.46||||||10.44|10.28|10.25|10.38|9.86|10.12|9.96|9.67|9.38|9.78|9.4|9.55|9.66|9.93|9.98|10.07|10.33|9.96|10.09|10.06|9.65|9.77|9.85|9.21|8.79|9.14|9.35|9.06||8.94|9|9.48|9.06|8.97|8.64|9.01|9.2|9.29|9.35|9.22|9.99|10.1|10.2|10.44|10.74|11|11.44|10.96|10.66|10.57|10.5|10.46|10.51|10.35|10.42|10.81|10.76|10.77|10.83|10.99|11.18|10.96|11.04|11.18|10.72|10.77|10.6|10.45|10.36|10.41|10.42|10.33|10.3|10.55|10.73|10.48|10.28|10.32|10.53|10.65|10.79|10.78|10.84|10.95|11.02|11.16|11.26|11.28|10.95|||||||10.85|10.87|10.99|11|11.15|11.3|11.39|11.45|11.41|11.45|11.51|11.61|11.8|12.15|12.7|12.78|12.86|12.96|12.82|12.77|12.58|12.65|12.83|12.75|12.82|13.36|14.14|12.9|12.91|12.74|13.01
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|22.74|22.72|23.02|22.76|22.24|22.48|22.46|22.83|22.5|22.44|22.11|21.12|20.13|20.58|20.96|21.11|21.57|21.26|21.3|21.26|21.3|21.13|21.38|21.62|21.82|22|22.11|22.41|23.18|23.4|23.6|23.28|22.8|22.47|22.55|22.44|22.6|22.9||23.26|23.3|23.15|23.37|23.38|23.4|24.3|24.06|24.28|24.13|24.49|24.88|24.95|24.95|24.81|25.11|25.12|24.89|24.32|24.17|23.88|23.09|23.69|23.33|23.45|23.78|23.9||||24.3|25.13|25.28|25.72|25.86|25.88|25.93|26|26.39|26.55|25.89|25.98|26.17|26.1|26.95|27.2|26.9|27.42|27.88||28.6|27.96|26.84|25.94|26.24|25.9|25.78|26.68|27.75|27.96|27.12|28.05|28|27.98|27.15|26.66|25.29|24.85|25.91|26.76|26.8|27.32|27.35|28|26.7|24.66|25.2|25.29|25.23|25.39|23.45|22.48||||||21.8|21.63|21.78|21.68|21.64|22.03|22.11|21.37|21.83|22.39|22.34|23.11|23.28|24.34|24.22|25.25|25.72|25.3|25.6|25.65|25.67|24.27|24.34|24.94|24.83|24.85|25.16|25.32||24.95|24.51|24.42|24.29|23.88|23.18|22.9|22.98|22.93|23.27|23.28|23.63|23.64|23.72|23.25|23.29|24.09|24.41|24.51|24.34|24.58|24.85|24.64|24.46|24.5|24.61|24.77|25.16|25.18|24.89|24.79|24.74|25.62|24.95|25.15|25.16|25.63|25.88|25.73|25.09|25.12|24.81|25.33|25.25|25.58|25.82|25.79|25.95|25.4|25.75|26.2|27.2|27.08|27.64|28.78|28.39|28.98|28.54|29.1|28.49|||||||28.77|28.92|28.64|28.6|28.63|29.15|29.33|29.3|29.19|29.46|29.16|29.05|29.15|29.25|30.27|30.5|30.17|29.86|30.08|30.48|31.1|30.57|30.44|30.43|30.61|30.72|29.96|28.9|29.28|29.05|29.25
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|64.2|63.1|63.7|65.09|61.49|56.11|53|56.3|56|55|51.78|50.07|46.3|45.76|45.9|45.42|47.68|49.65|51.5|49.8|47.14|47.18|47|45.17|42.73|43.94|43.8|45.63|45.28|45.86|46.5|47|45.77|45.3|44.2|41.25|43.5|46.3||45.5|43.16|40.44|40.03|39.2|38.91|39.6|39.55|38.25|37.1|38|37.6|38.83|35.75|34.27|35|35.83|35.24|33.06|33.33|31.23|31.35|32.48|31.36|32.28|33.03|33.77||||34.25|34.74|34.4|33.5|34.18|34.8|34.98|35.98|37.98|36.05|33.28|31.5|31.88|31.2|31.83|32.97|33|34.43|35.62||35.3|32.83|32.35|29.86|30.1|30.95|28.8|28.64|29.5|29.63|29.9|30.95|30.16|30.54|30.32|31.42|31.68|31.27|29.99|31.8|31.87|31.31|31.9|32.34|31.97|31.78|34.4|36.08|37.3|41|41.01|43.48||||||43.23|41.65|40.87|40.6|40.95|44.5|43.87|42.1|42.78|43.21|44|46.2|43.31|41.12|42.06|41.63|41.83|42.19|48|49.5|51.72|49.84|46.66|43.04|41.38|39.08|38.76|39.3||38.19|37.35|37|36.16|34.2|33.02|33.33|33.25|31.75|28.97|27.47|27.7|28.06|26.9|25.15|25|26.08|26.25|25.27|25.68|26.2|27.67|28.15|28.03|27.97|27.21|28.5|28.17|27.77|26.99|25.99|25.75|26.16|25.75|26.47|26.01|26.39|27.36|28.33|29.9|28.88|28.18|26.5|24.87|25.15|25.53|25.18|23.78|25.14|25.69|25.69|25.7|25.21|23.7|23.2|24.46|24.04|24.07|21.88|20.85|||||||19.6|18.6|18.33|18|17.71|18.2|18.14|18.94|19.2|19.53|18.44|17.35|17.79|17.3|17.5|17.55|17.99|16.78|16.43|15.95|16.25|15.35|14.52|13.76|13.74|13.89|13.98|14|14.3|14.13|14.59
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|6.95|6.94|6.96|6.71|6.44|6.46|6.75|6.88|6.93|6.61|6.58|6.63|6.5|6.54|6.5|6.68|6.75|6.77|6.82|6.68|6.91|7.13|7.2|7.14|7.21|7.34|7.27|7.41|7.38|7.31|7.31|7.27|7.32|7.23|7.17|7.23|7.25|7.38||7.58|7.61|7.64|7.42|7.38|7.4|7.43|7.56|7.54|7.49|7.54|7.59|7.64|7.66|7.89|7.98|7.77|7.7|7.5|8.14|7.5769|7.4154|7.4923|7.2615|7.3154|7.3154|7.3231||||7.2923|7.1769|7.1538|7.3385|7.5154|7.6|7.6385|7.5077|7.6308|7.6385|7.5846|7.6692|7.8231|7.8769|7.4231|7.3231|7.2462|7.2923|7.1846||7.1385|7.2|7.1923|7.3231|7.4692|7.3769|7.5923|7.4231|7.4538|7.5|7.6077|7.3154|7.3|7.1231|7.0692|7.2231|7.0769|7.1231|7.3615|7.5462|7.6|7.8|7.5385|7.3923|7.4077|7.4231|7.4692|7.2692|7.3615|7.5923|7.3385|7.0846||||||6.9846|6.8692|6.8769|7.0923|7.3154|7.6385|7.4769|7.7077|8.1538|8.3615|8.4308|8.5308|8.0077|7.5077|7.5846|7.5769|7.5923|7.6231|7.5|7.5615|7.6077|7.7308|7.9846|8.1538|8.6615|8.5538|8.5385|8.4231||8.2692|8.2462|8.2923|8.4154|8.7538|9.2923|9.4385|9.3769|9.2923|9.2231|8.9769|8.9385|8.9077|9.1154|9.6385|9.6077|10.0692|10.4385|11.0231|11.1923|10.3|9.7462|10.3769|9.5538|8.6846|8.0077|8.1769|8.2231|8.2692|8.2538|7.9769|7.9615|7.9538|7.9615|7.9077|7.9538|8.1769|8.1923|8.0077|7.9308|7.9385|7.9615|7.9231|7.7077|8.1923|8.2385|8.3538|8.3769|8.4615|8.6538|8.6692|8.8|8.8|8.9615|8.7923|8.8769|9.0462|9.1231|9.0923|8.9154|||||||8.6769|8.7154|8.9538|9.2154|9.4615|9.3923|9.5|9.5846|9.4692|9.4769|9.6308|9.5154|9.5462|9.4615|9.5462|9.6385|9.7385|9.7846|9.7615|10.2|10.4|10.3308|10.4154|10.2692|10.2462|10.6923|11.1385|11.2077|11.9077|11.2692|10.8615
07309|100342|/equities/greattown|SHANGHAICOMP|3.53|3.45|3.48|3.45|3.51|3.55|3.59|3.61|3.65|3.66|3.7|3.73|3.71|3.65|3.72|3.76|3.78|3.8|3.85|3.81|3.82|3.85|3.85|3.77|3.79|3.83|3.79|3.83|3.81|3.77|3.76|3.72|3.66|3.65|3.62|3.67|3.69|3.67||3.73|3.75|3.76|3.75|3.78|3.8|3.85|3.72|3.67|3.67|3.7|3.7|3.7|3.68|3.66|3.63|3.6|3.64|3.64|3.66|3.7|3.68|3.69|3.68|3.6|3.61|3.65||||3.63|3.62|3.55|3.61|3.65|3.66|3.71|3.71|3.72|3.73|3.72|3.67|3.71|3.73|3.78|3.82|3.86|3.86|3.84||3.82|3.81|3.83|3.87|3.91|3.95|3.96|3.96|4.01|4.03|4.03|4.08|4.18|4.17|4.15|4.09|4.08|4.02|4.05|4.04|4|3.92|3.92|3.96|3.94|4.01|4.17|3.93|3.96|4.04|3.92|3.74||||||3.76|3.75|3.87|3.79|3.71|3.78|3.8|3.75|3.77|3.78|3.92|3.87|3.88|3.95|4|4.11|4.17|4|3.96|4|3.92|3.98|3.96|3.85|3.78|3.83|3.92|4.02||4.06|4.07|4.15|4.05|4.1|4.1|4.15|4.27|4.34|4.42|4.41|4.5|4.53|4.61|4.46|4.53|4.6|4.66|4.76|4.75|4.78|4.82|4.83|4.77|4.79|4.84|4.89|4.89|4.92|4.92|4.98|5.02|5.04|4.95|4.93|4.94|5.05|5.15|5.21|5.24|5.25|5.28|5.31|5.33|5.36|5.28|5.44|5.62|5.72|5.75|5.77|5.76|5.77|5.82|5.93|5.81|5.83|5.85|5.85|5.84|||||||5.79|5.81|5.85|5.89|5.88|5.91|5.93|6.01|6.03|6.16|6.26|5.94|6|5.98|6.01|5.98|6.04|6.15|6.02|5.95|5.92|5.85|5.92|5.9|5.91|6.1|6.14|5.98|5.97|5.98|6
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.345|0.346|0.347|0.347|0.343|0.343|0.346|0.354|0.355|0.356|0.356|0.357|0.358|0.358|0.358|0.357|0.358|0.358|0.358|0.357|0.356|0.358|0.356|0.355|0.355|0.356|0.356|0.356|0.357|0.356|0.358|0.359|0.357|0.357|0.358|0.36|0.36|0.36||0.363|0.364|0.365|0.365|0.365|0.369|0.368|0.362|0.361|0.362|0.363|0.362|0.36|0.359|0.358|0.359|0.359|0.359|0.359|0.36|0.36|0.359|0.36|0.359|0.36|0.36|0.363||||0.364|0.363|0.365|0.365|0.367|0.367|0.37|0.369|0.37|0.37|0.369|0.368|0.37|0.371|0.372|0.372|0.373|0.373|0.374||0.374|0.374|0.372|0.373|0.373|0.372|0.372|0.373|0.369|0.372|0.37|0.372|0.371|0.372|0.373|0.374|0.371|0.372|0.371|0.372|0.374|0.377|0.377|0.379|0.381|0.382|0.385|0.377|0.379|0.378|0.378|0.375||||||0.374|0.372|0.373|0.372|0.376|0.374|0.379|0.377|0.379|0.378|0.378|0.382|0.393|0.393|0.394|0.393|0.39|0.379|0.379|0.379|0.378|0.379|0.379|0.382|0.377|0.38|0.378|0.38||0.377|0.379|0.378|0.384|0.383|0.383|0.383|0.389|0.393|0.382|0.381|0.379|0.379|0.384|0.382|0.379|0.38|0.382|0.38|0.381|0.383|0.384|0.385|0.39|0.386|0.385|0.389|0.388|0.389|0.389|0.39|0.393|0.392|0.392|0.387|0.387|0.389|0.388|0.387|0.387|0.394|0.381|0.383|0.386|0.384|0.383|0.39|0.399|0.401|0.4|0.401|0.404|0.403|0.405|0.405|0.405|0.406|0.403|0.405|0.407|||||||0.404|0.406|0.401|0.403|0.397|0.399|0.4|0.41|0.409|0.41|0.41|0.401|0.405|0.4|0.409|0.403|0.417|0.411|0.396|0.39|0.381|0.372|0.373|0.369|0.368|0.372|0.369|0.373|0.369|0.366|0.366
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|8.68|8.54|8.8|8.15|7.68|7.49|7.44|8.18|8.24|8.06|7.46|7.27|7.29|7.4|7.48|7.23|7.5|7.65|7.47|7.43|7.37|7.35|7.36|7.12|7.38|7.49|7.51|7.59|8.1|8.14|8.23|8.13|8.28|8.38|8.47|8.6|8.33|8.25||8.17|7.94|8.08|8.32|8.26|8.09|8.08|7.96|8.23|8.33|9.18|8.78|8.66|8.39|8.18|7.46|7.75|7.66|7.73|7.65|7.97|7.33|6.76|6.86|6.58|6.88|7.07||||7.16|7.12|7.21|7.14|7.35|7.55|7.98|7.55|7.08|6.87|6.9|6.66|6.27|6.13|6.18|6.18|6|6.05|5.85||5.77|5.74|5.72|5.85|5.76|5.81|5.85|5.8|5.96|5.81|5.94|6.22|6.45|6.04|5.87|5.85|5.89|5.91|6.01|6.22|6.23|6.31|6.44|6.75|6.73|6.65|6.9|6.57|6.69|6.89|6.74|6.38||||||6.09|6.64|6.67|6.98|6.86|6.8|6.53|6.42|6.03|6.19|6.45|6.48|6.41|6.6|7|7.5|7.39|7.65|7.94|7.22|6.56|5.96|5.59|5.64|5.83|5.79|5.94|6.19||6.46|7.19|6.84|7|7.49|8.61|8.17|7.82|7.69|7.82|7.71|7.64|7.8|8.01|7.7|7.73|8.2|8.28|8.24|8.29|8.38|8.34|8.25|8.34|8.3|8.37|8.98|9.04|9.2|9.29|9.44|9.58|9.67|9.92|9.93|9.8|9.87|10.08|10.07|10.2|10.29|10.36|10.11|10.3|10|9.83|9.86|9.83|9.99|10.35|10.46|10.64|10.7|11.16|11.27|11.26|11.76|11.93|12|11.41|||||||11.3|11.45|11.37|11.31|11.56|12.25|12.54|12.93|12.05|11.22|11.35|11.3|11.45|11.41|11.78|11.65|12.36|12.42|12.51|12.68|13|12.6|13.14|12.86|12.58|12.98|13.2|13.46|13.85|14.1|14.07
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|4.62|4.4|4.43|4.43|4.37|4.4|4.41|4.52|4.69|4.8|4.83|4.92|4.97|5.46|5.47|5.43|5.47|5.47|5.44|5.4|5.43|5.46|5.48|5.44|5.54|5.55|5.48|5.5|5.55|5.53|5.51|5.47|5.49|5.5|5.45|5.51|5.54|5.66||5.82|5.91|5.9|5.93|5.96|6.01|6.03|5.83|5.85|5.87|5.89|5.87|5.91|5.84|5.77|5.82|5.83|5.86|5.91|5.96|6|5.98|6.06|5.96|5.9|5.92|5.9||||5.76|5.79|5.68|5.7|5.67|5.64|5.68|5.65|5.8|5.64|5.6|5.52|5.52|5.56|5.61|5.58|5.66|5.7|5.65||5.66|5.7|5.59|5.54|5.56|5.56|5.55|5.64|5.67|5.66|5.65|5.75|5.75|5.76|5.7|5.64|5.5|5.56|5.62|5.7|5.63|5.72|5.69|5.85|5.75|5.87|6.02|5.57|5.63|5.76|5.51|5.42||||||5.3|5.25|5.3|5.35|5.24|5.36|5.44|5.44|5.48|5.52|5.65|5.7|5.79|5.97|6.03|6.15|6.33|5.89|5.92|5.9|5.72|5.69|5.87|5.78|5.86|5.81|5.73|5.87||5.86|5.82|5.96|5.75|5.72|5.91|5.96|6.06|6.09|6.17|6.11|6.14|6.15|6.26|6.36|6.37|6.44|6.43|6.54|6.55|6.62|6.67|6.49|6.64|6.43|6.35|6.53|6.44|6.39|6.34|6.42|6.45|6.4|6.25|6.34|6.43|6.53|6.59|6.46|6.4|6.37|6.3|6.31|6.2|6.48|6.13|6.28|6.31|6.33|6.37|6.42|6.37|6.4|6.62|6.47|6.44|6.54|6.68|6.66|6.53|||||||6.51|6.61|6.65|6.66|6.81|6.94|7.02|7.19|7.18|7.05|7.25|7.08|7.04|7.06|7.26|7.35|7.54|7.74|7.72|7.68|7.73|7.74|7.97|7.94|7.88|8.12|8.19|8.36|8.39|8.41|8.65
07313|100437|/equities/grinm-material|SHANGHAICOMP|16.2|16.28|16.49|16.88|16.96|16.03|15.56|16.44|16.06|16.25|16|15.76|15.75|15.42|15.22|14.84|14.87|15.03|15.38|15.34|15.08|15|14.26|14.44|14.68|14.38|14.39|14.07|14.51|14.33|14.6|14.63|13.88|14.02|13.88|13.51|13.25|13.09||13.55|13.64|13.55|13.74|14.18|13.33|13.4|13.7|13.48|13.5|12.97|12.45|12.17|12.1|12|12.35|12.55|12.52|12.35|12.05|11.81|11.88|11.92|11.96|12.06|12.07|11.95||||11.72|11.82|11.76|11.53|11.64|11.5|11.61|11.5|11.7|11.66|11.5|11.43|11.37|11.42|11.82|11.89|11.92|11.91|12.1||11.98|11.5|11.51|11.59|11.7|11.7|11.65|11.62|11.75|11.65|11.62|11.93|12.01|12.22|12.38|12.4|12.24|12.05|12.53|13.11|12.98|13.55|13.17|13.05|12.95|12.45|12.75|12.82|12.83|13.08|12.25|12.27||||||11.44|11.4|11.1|11.44|11.73|12.19|12.11|12.1|12.75|12.84|13.1|13.24|13.46|13.94|14.33|13.78|13.58|13.65|13.45|13.43|13.23|12.98|13.29|13.06|13.34|13.68|13.67|13.56||13.42|13.28|13.37|13.87|13.89|14.2|14.15|14.2|14.22|14.17|13.8|14.13|14.14|14.42|14.38|14.3|14.66|14.74|15.14|14.75|15.04|15.34|15.25|15.76|15.74|16.12|15.5|15.48|15.09|15.18|15.02|15.32|15.53|15.77|15.52|15.07|15.16|15.41|15.24|14.71|14.64|14.53|14.47|14.08|14.27|13.98|14.32|14.31|14.48|14.87|14.93|14.6|14.66|14.3|14.39|14.4|14.37|14.46|14.18|13.77|||||||13.39|13.39|13.42|13.61|13.92|14.15|13.94|14.18|14.05|13.97|13.87|13.9|14.04|13.61|14.95|15.34|15.5|15.68|15.15|14.99|15.09|14.88|15.06|14.95|14.65|14.81|15.08|14.45|14.59|14.56|14.94
07314|101007|/equities/guangan|SHANGHAICOMP|2.93|2.94|2.94|2.94|2.92|2.88|2.94|2.98|2.98|2.98|3|2.99|2.97|3|3.03|3.04|3.16|3|2.98|2.96|2.99|2.96|2.97|2.97|2.99|3|3|3.02|3.05|3.01|2.97|2.99|3|3.01|3|2.98|3.02|3.06||3.1|3.08|3.07|3.06|3.08|3.11|3.19|3.09|3.07|3.08|3.06|3.06|3.11|3.1|3.1|3.08|3.05|3.04|3.04|3.05|3.06|3.06|3.09|3.1|3.06|3.04|3.02||||2.96|2.96|2.97|2.98|3.06|3.08|3.1|3.15|3.2|3.22|3.21|3.2|3.22|3.32|3.4|3.4|3.43|3.59|3.39||3.4|3.44|3.49|3.42|3.44|3.37|3.31|3.44|3.33|3.37|3.27|3.19|3.17|3.17|3.17|3.4|3.15|3.09|3.19|3.2|3.08|3.07|3.05|3.12|2.97|2.96|3.01|3.01|3.03|3.05|2.97|2.93||||||2.89|2.86|2.81|2.84|2.89|2.94|2.93|2.92|2.93|2.93|2.95|3.03|3.04|3.08|3.09|3.11|3.11|3.12|3.11|3.09|3.08|3.09|3.17|3.17|3.25|3.3|3.38|3.39||3.39|3.43|3.47|3.49|3.49|3.34|3.32|3.29|3.38|3.43|3.27|3.29|3.22|3.28|3.37|3.37|3.37|3.39|3.45|3.44|3.47|3.55|3.43|3.51|3.65|3.95|3.97|3.61|3.31|3.23|3.27|3.29|3.35|3.27|3.22|3.29|3.17|3.2|3.14|3.07|3.08|3.05|3.06|3.06|3.11|3.12|3.13|3.18|3.18|3.25|3.25|3.3|3.32|3.36|3.36|3.31|3.3|3.33|3.37|3.32|||||||3.23|3.26|3.33|3.36|3.47|3.47|3.51|3.52|3.51|3.5|3.51|3.55|3.57|3.56|3.7|3.77|3.64|3.7|3.69|3.76|3.83|3.94|4.04|4.02|4.1|4.15|4.18|3.98|4.36|4.09|3.75
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|16.3929|16.5071|17.3929|17.1357|15.5929|15.1857|14.5857|15.4214|14.2571|14.3857|13.9929|13.75|13.6857|13.8929|14.1214|13.4857|13.6071|13.7571|13.8214|13.6857|13.6429|13.3857|13.7857|13.2|12.2786|12.7071|12.8571|13.0714|13.3571|13.1429|13.7857|13.5714|13.1357|13.25|12.8429|12.9571|12.9714|12.6643||12.8|12.9286|13.1786|12.4857|12.6071|12.3071|12.35|12.5357|12.7071|12.7|12.8286|12.7857|11.95|12.0429|12.1357|12.4786|12.6429|12.4571|12.6786|12.35|12.2857|12.1429|12.2571|12.3571|11.9571|11.7357|11.7143||||11.8214|12.1214|11.9786|11.7929|12.2857|11.8929|12.1857|12.3071|12.5214|12.6786|12.5714|12.9214|12.5857|12.0786|13.0429|12.7143|12.0429|11.05|11.0214||11.1286|10.8929|10.8429|11|11.1071|11.1786|11.4143|11.3857|11.3714|11.1143|11.3429|10.4643|10.4429|10.4071|10.3214|10.4929|10.3857|10.3643|10.7|10.9286|10.8786|11.0571|10.9571|10.9143|10.85|10.6929|10.8214|10.8643|10.7571|10.9786|10.85|10.7857||||||10.15|10.2071|10.2|10.2429|10.5429|10.7929|11.0571|10.9857|10.9|10.7143|10.8643|11.1286|11.1286|11.15|11.3357|11.1786|11.3571|11.6429|11.4286|11.3429|11.5929|11.6643|12.0714|11.9214|12.5571|12.4643|11.4214|11.3286||11.3214|11.9286|11.5714|10.9214|11.7643|13.7143|12.7786|12.2929|11.8571|12|12|12.3071|12.6143|12.8214|12.8429|12.75|12.2714|12.3357|12.3571|12.1786|12.1571|12.2643|12.1857|12.1786|12.1214|12.1714|12.4643|12.3786|12.5857|12.6643|12.6286|12.6929|12.6286|12.85|12.8357|13.0071|13.3|13.2857|13.1286|12.7714|12.6143|12.5357|12.3214|12.7|12.7143|12.6429|12.6857|12.7214|12.6357|13.1071|12.9571|13.2|13.2571|13.4286|13.3429|13.5429|13.5429|13.9286|13.9857|13.6286|||||||13.4929|13.2143|13.2143|12.55|12.05|12.5571|12.2857|12.85|12.3714|12.4286|12.7143|12.7857|13.2714|12.6929|12.1857|12.4286|11.8714|12.2571|12.2714|12.3571|12.3857|12.4571|12.4571|11.8143|11.6357|11.8714|12.1071|12.0429|11.8571|11.8357|12.05
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|4.62|4.6|4.6|4.54|4.41|4.31|4.37|4.49|4.54|4.66|4.74|4.55|4.47|4.35|4.36|4.48|4.52|4.46|4.49|4.46|4.47|4.43|4.34|4.33|4.3|4.37|4.35|4.4|4.43|4.45|4.46|4.51|4.49|4.48|4.45|4.44|4.45|4.45||4.53|4.55|4.54|4.53|4.63|4.75|4.57|4.63|4.67|4.79|4.71|4.31|4.28|4.32|4.37|4.37|4.38|4.47|4.28|4.3|4.36|4.25|4.24|4.2|4.21|4.25|4.3||||4.26|4.23|4.31|4.34|4.4|4.5|4.5|4.47|4.55|4.55|4.51|4.44|4.4|4.3|4.4|4.41|4.43|4.44|4.4||4.38|4.38|4.38|4.4|4.5|4.45|4.43|4.49|4.52|4.52|4.5|4.49|4.55|4.75|4.77|4.62|4.63|4.7|4.78|4.78|4.65|4.66|4.6|4.65|4.64|4.58|4.56|4.59|4.5|4.53|4.4|4.31||||||4.23|4.19|4.22|4.27|4.28|4.35|4.47|4.38|4.39|4.38|4.39|4.29|4.38|4.4|4.45|4.44|4.54|4.36|4.28|4.2|4.26|4.28|4.32|4.33|4.52|4.68|4.71|4.72||4.67|4.61|4.61|4.66|4.66|4.75|4.84|4.85|4.82|4.88|4.79|4.96|4.96|4.92|4.92|4.96|5.08|5.09|5.09|5.14|5.19|5.25|5.24|5.31|5.35|5.44|5.71|5.32|5.3|5.35|5.24|5.17|5.19|5.05|5|5.01|5.05|5.22|5.17|5.27|5.18|5.04|5.03|4.98|5.08|4.98|4.85|4.85|4.86|4.94|4.92|4.99|4.96|4.97|4.92|4.93|4.85|4.84|4.85|4.73|||||||4.63|4.66|4.69|4.73|4.84|4.9|4.95|5.05|5.04|5.05|5.22|5.32|5.33|4.94|5.38|5.43|5.34|5.32|5.2|5.28|5.34|5.35|5.23|5.27|5.19|5.11|5.12|5.2|5.15|5.12|5.23
07317|102967|/equities/ellington-elec|SHANGHAICOMP|7.47|7.54|7.64|7.65|7.69|7.87|7.54|7.45|7.31|7.42|7.35|7.3|7.24|7.3|7.31|7.37|7.44|7.47|7.36|7.23|7.29|7.26|7.28|7.25|7.31|7.45|7.48|7.35|7.4|7.44|7.52|7.51|7.52|7.49|7.47|7.57|7.48|7.4||7.75|7.85|7.95|8.6|7.98|7.3|7.29|7.21|7.2|7.12|7|7.01|6.9|6.86|6.8|6.87|6.93|6.92|6.91|6.95|6.9|6.89|6.84|6.77|6.77|6.75|6.82||||6.79|6.8|6.97|6.97|7.08|7.11|7.21|7.18|7.39|7.55|7.05|6.97|6.97|6.93|7.06|7.1|7.14|7.18|7.2||7.15|7|6.91|7.03|7.12|7.16|7.23|7.25|7.16|7.16|7.13|7.14|7.13|7.14|7.12|7.07|7.06|7.18|7.26|7.36|7.27|7.17|7.09|7.09|7.08|7|7.04|7.07|7.15|7.17|7.02|6.66||||||6.47|6.41|6.48|6.54|6.57|6.78|6.77|6.72|6.83|6.99|7.16|7.19|7.58|7.68|7.72|7.78|7.82|7.78|7.76|7.76|7.9|7.88|7.77|7.75|7.92|8.09|8.07|7.97||7.98|7.96|7.95|8.02|8.05|8.12|8.28|8.3|8.37|8.42|8.5|8.5|8.54|8.53|8.36|8.17|8.39|8.47|8.43|8.42|8.34|8.27|8.18|8.37|8.58|8.62|8.44|8.42|8.38|8.38|8.41|8.36|8.4|8.44|8.41|8.47|8.55|8.69|8.67|8.4|8.35|8.26|8.25|8.17|8.39|8.37|8.55|8.69|8.87|9|8.92|9.09|9.08|9.06|8.99|9.09|9.1|9.2|9.21|9.07|||||||8.98|9.02|9.02|9.02|9.07|9.19|9.24|9.4|9.3|9.3|9.2|9.22|9.2|9.13|9.47|9.44|9.5|9.64|9.59|9.65|9.67|9.76|9.92|10.09|10.09|10.25|10.29|10.23|10.14|10.15|10.35
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|12.74|12.71|12.73|12.57|12.42|12.35|12.75|12.93|13.25|13.39|13.4|13.45|13.33|13.39|13.54|13.95|13.98|14.06|13.84|13.65|13.71|13.95|13.78|13.6|13.52|13.54|13.48|13.55|13.69|13.69|13.71|13.98|13.7|13.63|13.39|13.43|13.49|13.65||13.66|13.67|13.85|13.78|13.55|14|13.77|13.67|13.6|13.58|13.48|13.46|13.44|13.28|13.09|13.08|13.04|13.1|13.18|13.36|13.38|13.11|13.06|12.86|12.91|13.1|13.11||||13.1|13.2|13|13.16|13.36|13.41|13.57|13.6|13.75|13.63|13.67|13.61|13.58|13.48|13.75|13.56|13.68|13.69|13.89||13.94|13.6|13.52|13.43|13.69|13.8|13.64|13.38|13.47|13.52|13.45|13.48|13.36|13.25|12.93|12.92|12.94|13.03|13.46|13.7|13.33|13.23|12.97|13.1|12.99|12.86|12.94|13|13.03|13.33|12.81|12.36||||||11.88|11.76|11.88|11.88|11.94|12.1|12.29|12.99|12.85|13.08|12.93|12.98|13.19|13.52|13.61|13.69|13.73|13.8|13.34|13.12|13.28|13.39|14.08|13.38|13.77|14.58|14.83|14.87||14.86|14.66|14.81|15.29|15.3|15.41|15.63|15.63|15.73|15.9|16.25|16.81|16.92|16.71|17.07|17.18|17.6|17.7|17.79|17.75|17.82|17.82|17.8|17.73|17.7|17.75|17.89|17.85|18|18.07|18.05|18|17.79|17.78|17.94|18.18|18.11|18.49|18.62|18.51|18.7|18.62|18.52|19|18.88|18.75|18.34|18.35|18.4|18.63|18.63|18.61|18.63|18.54|18.93|18.61|18.63|18.57|18.64|18.3|||||||17.74|18.17|18.45|19.37|19.02|18.99|19.53|19.66|19.85|19.78|19.39|19.44|19.59|18.88|19.5|19.87|19.87|19.96|19.5|19.52|19.64|18.99|19.19|19.84|19.54|19.09|19.29|18.95|18.95|18.7|18.86
07319|100614|/equities/guanhao|SHANGHAICOMP|4.94|5.02|5.03|5.03|4.99|4.97|5.05|5.17|5.22|5.31|5.42|5.5|5.34|5.35|5.37|5.39|5.6|5.51|5.54|5.6|5.72|5.59|5.67|5.42|5.36|5.4|5.43|5.55|5.59|5.74|||5.78|5.56|5.14|5.05|4.82|4.88||4.94|5.08|5.09|5.17|5.26|5.35|5.23|5.26|5.19|5.26|5.34|5.5|5.44|5.36|5.49|5.15|5.07|4.97|4.94|4.84|4.8|4.81|4.88|4.88|4.82|4.83|4.63||||4.74|4.76|4.86|4.92|4.83|4.82|4.89|5.03|5.12|5.14|5.12|5.11|5.1|5.11|5.17|5.2|5.29|5.38|5.4||5.15|5.15|5.3|5.51|5.49|5.41|5.42|5.59|5.58|5.68|5.47|5.6|5.83|5.9|5.94|6.11||6.15|5.98|6.33|6.25|5.95|5.99|5.84|6.05|6|5.72|5.46|5.64|5.94|5.71|5.59||||||5.26|5.39|5.09|5.34|5.59|5.87|6.04|5.73|5.28|5.13|5.14|4.91|5.06|4.87|5|5.19|5.15|4.68|4.38|4.55|4.84|4.9|4.83|4.99|5.16|5.31|4.94|4.97||4.62|4.27|4.37|4.45|4.5|4.43|4.52|4.49|4.32|4.24|4.19|4.15|4.17|4.23|4.29|4.38|4.47|4.66|4.85|4.79|4.99|4.57|4.27|4.28|4.17|3.85|3.68|3.7|3.74|3.68|3.65|3.63|3.56|3.55|3.46|3.47|3.52|3.56|3.54|3.54|3.55|3.54|3.54|3.47|3.56|3.51|3.42|3.38|3.4|3.45|3.45|3.48|3.49|3.53|3.53|3.54|3.52|3.6|3.59|3.56|||||||3.51|3.52|3.56|3.73|4.13|4.17|||||||||||3.88|3.75|3.78|3.8|3.77|3.72|3.77|3.53|3.6|3.75|3.59|3.63|3.61|3.57|3.62
07320|100796|/equities/dongyangguang|SHANGHAICOMP|6.23|6.15|6.2|5.81|5.35|5.17|5.19|5.46|5.63|5.53|5.36|5.44|5.32|5.49|5.72|5.43|5.05|5.2|5.01|5.03|5.16|5.31|5.05|4.63|4.52|4.56|4.55|4.63|4.55|4.56|4.53|4.54|4.57|4.58|4.62|4.66|4.67|4.74||4.73|4.58|4.61|4.58|4.58|4.59|4.62|4.58|4.6|4.62|4.65|4.72|4.72|4.75|4.73|4.74|4.79|4.77|4.82|4.88|4.92|4.97|5.06|4.73|4.69|4.66|4.75||||4.77|4.81|4.83|4.85|4.88|4.86|4.88|4.93|4.9|4.9|4.91|4.91|4.98|4.98|4.85|4.85|4.88|4.92|4.94||4.94|4.99|5|5.01|5.04|5.1|5.11|5.13|5.28|5.38|5.53|5.19|5.04|5.1|5.1|5.11|5.12|5.12|5.18|5.25|5.25|5.3|5.23|5.08|5.11|5.15|5.15|5.14|5.13|5.18|5|4.79||||||4.62|4.48|4.52|4.52|4.65|4.62|4.69|4.72|4.75|4.79|4.89|4.82|4.95|4.99|4.94|5.01|5.02|5.05|5.08|5.01|5.02|5.04|5.06|5.14|5.42|5.31|4.97|5.06||5.07|5.09|5.1|5.13|5.17|5.24|5.37|5.44|5.37|5.43|5.33|5.27|5.34|5.36|5.44|5.38|5.48|5.52|5.57|5.63|5.66|5.61|5.65|5.75|5.6|5.65|5.76|5.76|5.81|5.79|5.8|5.85|5.69|5.71|5.6|5.67|5.73|5.77|5.84|5.77|5.89|5.51|5.5|5.67|5.93|5.95|6.02|6.05|6.06|6.12|6.1|6.17|6.17|6.25|6.13|6.15|6.24|6.31|6.34|6.37|||||||6.31|6.09|6.17|6.26|6.37|6.42|6.45|6.44|6.43|6.43|6.45|6.43|6.48|6.45|6.68|6.73|6.56|6.63|6.54|6.48|6.53|6.54|6.57|6.54|6.43|6.52|6.56|6.64|6.75|6.76|6.86
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|12.9|12.87|12.95|12.94|12.91|12.3|12.35|12.6|12.48|12.72|12.99|13.08|13.08|12.86|12.77|13.2|12.87|12.66|12.11|12.17|12.4|12.19|12.08|12.11|12.28|12.38|12.55|12.67|12.72|12.86|13.08|13.05|13.1|12.86|12.83|13.12|13.16|13.17||13.1|13.01|13.13|13.19|12.65|12.63|12.54|12.5|12.33|12.22|12.22|12.25|12.24|12.08|12.3|12.85|12.99|12.23|12.21|12.28|12.15|12.19|12.32|12.35|12.34|12.4|12.45||||12.45|12.47|12.34|12.6|12.72|12.84|12.67|12.73|13.22|12.93|12.93|12.82|12.69|12.8|13.03|13.02|12.96|13.04|12.9||13.47|13.13|12.9|12.89|12.96|13.07|13.13|13.18|13.34|14.1|13.89|13.38|13.25|13.18|13.2|13.5|13.56|14.18|14.49|14.2|14.55|13.9|13.89|13.99|14.09|13.99|14.3|14.31|14.69|13.8|13.8|12.94||||||12.97|13.14|13.6|12.96|11.78|11.43|11.49|11.39|11.52|11.77|11.67|11.69|11.89|11.8|11.86|12.18|12.18|11.95|11.61|11.32|11.37|11.39|11.61|11.99|12.19|12.33|12.61|12.66||12.58|12.36|12.44|12.6|12.66|12.57|12.51|12.75|12.88|13.1|13.11|13.24|13.35|13.26|13.58|13.66|13.98|14.06|14.01|14.03|14.22|14.47|14.32|14.36|14.4|14.69|15.09|15.18|15.35|15.34|15.38|15.24|15.27|15.29|15.15|15.24|15.18|15.4|15.71|15.49|14.86|14.69|14.37|14.47|14.65|14.62|14.76|14.59|14.55|14.78|14.84|15.06|15.25|15.55|16|16.5|15.55|16.28|17|16.8|||||||16.26|16.24|16.15|16.08|15.75|15.79|15.96|16.3|15.5|15.58|14.65|14.57|14.48|14.2|14.31|14.58|15.01|15.23|14.76|14.89|15.07|15.03|15.65|15.42|15.9|17.2|16.54|15.62|16|15.47|14.66
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|96.8|93.9|87.9|88.39|86.9|87.29|86.27|92.96|93.65|95.96|98.53|99.4|93|100.19|109.5|107.87|109.02|112.99|114.48|108.41|104.8|100.58|100.8|102.5|102.78|94.99|90.96|88.88|89.36|88.18|92|93.67|92.01|92.89|88.52|83.45|90.28|91.03||91.37|92.3|91.69|95.67|93.93|90.5|87.5|88.2|87.48|88.5|79.51|71.28|72.19|70.99|71.58|68.8|70.15|70.49|68.68|70.16|68.33|69.17|71.16|74.4|80.38|82.85|82.2||||80.5|82.18|82.93|81.74|82.32|76.8|77.33|76.28|83.7|84.9|84.56|79.65|79.25|79.38|80.3|79.79|81.27|80.29|79.67||79.18|77.88|75.2|73.59|76.33|74.5|71.16|72.76|73.1|73.88|76.76|79.79|75.8|73.15|71.4|71|70.85|71.5|72.69|75|74.43|76.79|78.69|80.4|81.28|76.88|76.75|81.47|82.2|82.83|79.64|76.09||||||72.98|72.8|70.97|73.95|79.98|81.81|83.15|79.85|82.69|84.1|83.99|82.32|86.98|83.68|87.91|87.36|87.11|88|82.7|83.49|94.15|94.88|99.94|102.5|105.83|100.1|100.33|99.91||91.5|89.6|92.2|95|88.99|83.5|83.64|82.88|82.91|80.19|69.26|68.63|68.19|65.55|65.21|63.85|63.94|63.29|61.38|59.68|60.78|64.86|62|62.18|62.79|66.65|67.94|68.17|68.2|64.88|62.8|63.5|63.48|65.58|63|62.51|61.61|58.6|59.35|59.66|57.57|52.5|51.9|50.97|56.25|56.86|56.9|55.97|56.78|58.21|57.79|56.65|55.7|54.82|54.64|55.9|56.35|55.5|56.88|53.17|||||||50|49.48|49.9|51|50.22|50.68|50.34|51.62|52.9|53.1|52.88|52.68|51.75|50.48|49.6|51.16|52.42|52.85|51.36|53.12|54.51|54.59|49.93|49.35|49.55|50.78|54.18|54.5|54.5|55.9|58.39
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|6.79|6.74|6.8|7|6.68|6.63|6.72|6.76|6.93|7.03|7.06|7.08|7.05|7.13|7.16|7.2|7.28|7.31|7.35|7.32|7.31|7.37|7.47|7.42|7.39|7.5|7.5|7.62|7.79|7.52|7.6|7.61|7.64|7.7|7.75|7.75|7.63|7.75||7.88|7.85|7.79|7.92|7.85|7.84|7.91|7.79|7.78|7.81|7.73|7.75|7.72|7.88|7.79|7.74|7.7|7.55|7.57|7.66|7.73|7.63|7.75|7.59|7.57|7.51|7.48||||7.41|7.54|7.49|7.65|7.82|7.91|7.99|7.97|7.99|7.98|8|8.16|8.56|7.87|7.93|7.84|7.91|8.12|8.02||8.13|8.2|8.24|8.01|8.17|8.2|8.19|8.59|8.25|8.26|7.98|7.97|8.14|8.14|8.04|7.93|7.78|7.8|7.91|7.92|7.99|8.11|7.95|7.98|7.63|7.55|7.52|7.53|7.65|7.65|7.47|7.42||||||7.15|7.07|7.04|7.06|7.13|7.28|7.32|7.39|7.28|7.24|7.27|7.33|7.33|7.41|7.43|7.45|7.49|7.52|7.42|7.44|7.43|7.5|7.93|8|7.89|8.09|8.09|7.96||7.96|8.27|7.71|7.76|7.75|7.82|7.89|8.1|8.17|8.21|8.27|8.27|8.32|8.34|8.35|8.43|8.53|8.56|8.65|8.67|8.7|8.68|8.33|8.3|8.3|8.29|8.36|8.39|8.39|8.39|8.29|8.34|8.4|8.37|8.34|8.49|8.53|8.55|8.52|8.45|8.48|8.47|8.51|8.49|8.57|8.57|8.64|8.52|8.61|8.63|8.6|8.74|8.75|8.79|8.67|8.73|8.9|8.8|8.88|8.65|||||||8.62|8.68|8.83|8.89|8.97|8.96|9.02|9.09|9.19|9.12|8.99|9.09|8.87|8.69|9.11|9.2|9.28|9.42|9.43|9.43|9.31|9.29|9.4|9.27|9.51|9.64|9.36|9.21|9.18|9.29|9.39
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|37.7|38.69|38.61|38.77|38.47|38.72|38.9|39.72|40.54|42.79|42.85|42.95|42.74|43.63|45.56|46.4|46.92|46.55|46.39|46.19|46.83|48.21|51.27|51.43|52.48|53.3|53.06|53.58|52.88|52.24|52|52.96|53.3|52.47|53.18|53.68|54.17|54.98||57.3|57.51|56.2|57.14|56.88|58.76|58.56|60.24|60.85|59.85|61.45|61.46|61|62.26|60.74|59.1|59|60.49|59.59|56.87|56.5|56.48|54.5|55.2|52.9|55.3|55.3||||52.91|56.98|56.99|56.45|57.8|57|56.05|52.08|51.38|51.7|51.32|51.5|51.92|51.46|56.99|57.82|54.76|55.08|55.55||54.95|55.71|54.78|55.27|55.39|56.45|56.38|56.42|60.8|56.9|52.99|52.82|49.2|48.88|49.06|50.44|49.8|48.8|49.11|52|51.29|52.6|51.35|52.3|52.14|54.36|59.3|61.07|57.5|55.5|56.9|57.89||||||56.33|51.8|50.5|49.25|47.49|47.43|47.8|47.74|48.57|50.26|51.67|52.12|53|55.95|53.94|54.1|53.69|51.99|51.94|52.5|51.92|53.59|53.8|51.93|54.08|56.08|55.63|54.14||53.38|51.87|51.9|55.2|55.15|56.19|55.9|57.88|57.91|59.55|61.07|61.11|60.15|60.18|59.99|60|60.49|60.8|60.64|59.24|59.16|59.5|58.05|55.18|55.45|54.95|56.41|56.83|57.94|58.8|60.2|60.79|61.88|62|62|61.89|63.99|64.81|65|64.9|64.87|63.18|64.05|64.1|64.5|65.41|68.89|65.38|66.78|69.98|70.5|69.95|68.2|68.37|68.32|69.35|69.78|69.43|68.59|65.88|||||||65.38|64|63.76|64.33|65.97|66.6|66.93|67.28|66.9|66.76|67.5|67.3|66.88|66.47|67.52|69.48|72.5|74.5|75.89|79.4|79.18|77.87|78.9|76.5|75.07|76|77.3|77.66|76.37|75.66|76.99
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.76|2.77|2.8|2.75|2.74|2.72|2.74|2.79|2.82|2.82|2.83|2.83|2.82|2.85|2.86|2.89|2.91|2.89|2.88|2.86|2.88|2.88|2.89|2.88|2.88|2.91|2.94|2.91|2.96|2.89|2.91|2.92|2.92|2.9|2.89|2.9|2.91|2.95||2.97|2.95|2.96|2.97|2.98|2.98|3|3.05|2.98|2.99|2.98|3|3.02|3|3.07|2.96|2.95|2.97|2.97|2.99|2.99|3.01|3|3.01|2.96|2.96|2.94||||2.91|2.95|2.96|2.98|3.01|3.06|3.08|3.08|3.13|3.09|3.09|3.1|3.08|3.12|3.2|3.16|3.27|3.3|3.36||3.49|3.53|3.25|3.12|3.23|3.23|3.14|3.35|3.18|3.25|3.17|3.14|3.14|3.18|3.28|3.3|3|2.96|2.98|3.03|2.96|2.97|2.97|3.01|2.93|2.94|2.98|2.99|3.01|3.01|2.96|2.85||||||2.77|2.71|2.69|2.71|2.78|2.82|2.81|2.81|2.85|2.87|2.89|2.9|2.96|3|3.01|3.01|3.02|3.03|3|3|3.02|3.02|3.02|3.03|3.07|3.09|3.06|3.09||3.18|3.25|3.43|3.45|3.43|3.32|3.34|3.29|3.33|3.39|3.32|3.23|3.24|3.29|3.22|3.24|3.25|3.26|3.17|3.18|3.18|3.2|3.21|3.24|3.28|3.33|3.27|3.19|3.19|3.15|3.15|3.14|3.16|3.15|3.06|3.09|3.1|3.11|3.11|3.08|3.09|3.1|3.05|3.01|3.04|3.05|3.05|3.05|3.06|3.08|3.09|3.11|3.11|3.14|3.15|3.12|3.15|3.17|3.2|3.14|||||||3.06|3.06|3.07|3.1|3.13|3.16|3.18|3.19|3.19|3.19|3.22|3.24|3.25|3.24|3.31|3.35|3.32|3.28|3.27|3.33|3.34|3.36|3.38|3.35|3.39|3.43|3.45|3.54|3.67|3.95|3.69
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|3.62|3.67|3.74|3.63|3.61|3.72|3.86|3.93|4.05|4.11|4.29|4.38|4.36|4.51|4.57|4.53|4.62|4.63|4.74|4.78|4.64|4.67|4.73|4.7|4.53|4.57|4.7|4.84|4.61|4.85|5.11|4.87|4.64|4.42|4.37|4.38|4.38|4.47||4.58|4.59|4.62|4.5|4.71|4.49|4.32|4.26|4.12|4.13|4.18|4.14|4.24|4.1|4.13|4.18|4.17|4.15|4.19|4.29|4.42|4.21|4.01|4.22|4.44|4.67|4.92|||||5.21|5.28|5.54|5.64|5.74|5.87|5.97|5.86|5.71|5.73|5.58|5.58|5.64|5.72|5.6|5.64|5.58|5.5||5.47|5.48|5.6|5.6|5.67|5.62|5.65|5.74|5.83|5.85|5.86|5.87|5.92|6|5.98|5.93|5.96|5.94|6.18|6.4|6.35|6.39|6.31|6.33|6.3|6.16|6.31|6.34|6.46|6.45|6.11|5.95||||||5.89|5.91|5.88|6.18|6.45|6.53|6.61|6.41|6.49|6.11|6.18|6.3|6.68|6.5|6.69|6.78|7.35|6.85|6.86|7.37|6.78|6.16|6.14|6.27|6.5|6.32|6.46|6.3||6.05|6.05|5.84|5.95|5.88|6.35|6.89|7.02|6.59|6.41|6.45|6.72|6.43|7.07|6.44|5.85|5.44|5.51|5.6|5.61|5.46|5.5|5.38|5.44|5.34|5.37|5.45|5.48|5.56|5.43|5.25|5.27|5.33|5.17|5.03|5.07|5.09|5.1|5.11|5.03|5.03|5.05|5.05|4.99|5.04|5.08|5|4.99|5.02|5.06|5.05|5.07|5.07|5.12|5.12|5.13|5.17|5.2|5.21|5.13|||||||5.06|5.07|5.12|5.15|5.26|5.35|5.37|5.43|5.38|5.36|5.37|5.38|5.38|5.36|5.56|5.58|5.58|5.62|5.51|5.59|5.63|5.6|5.66|5.62|5.57|5.68|5.75|5.76|5.76|5.72|5.79
07327|100732|/equities/rongtai|SHANGHAICOMP|2.01|2.02|2.02|1.97|1.98|2|2.04|2.1|2.14|2.24|2.3|2.3|2.28|2.29|2.31|2.28|2.3|2.32|2.39|2.4|2.42|2.39|2.32|2.25|2.15|2.27|2.27|2.19|2.26|2.2|2.18|2.1|2.07|2.04|2.05|2.08|2.08|2.12||2.2|2.3|2.22|2.12|2.08|2.06|2.08|2.04|1.99|2.01|2.01|2.03|1.95|1.94|1.93|1.9|1.9|1.94|1.97|2.09|2.11|2.1|2.1|2.15|2.26|2.38|2.51|||||2.72|2.63|2.7|2.73|2.76|2.79|2.78|2.86|2.88|2.85|2.76|2.75|2.73|2.79|2.81|2.91|2.85|2.82||2.78|2.75|2.74|2.8|2.82|2.83|2.83|2.87|2.94|2.95|2.96|3.03|3.15|3.07|2.82|3.07|3.14|3.12|3.16|3.16|3.13|3.2|3.24|3.36|3.2|2.97|3.09|3.13|3.37|3.37|3.17|2.88||||||2.62|2.4|2.59|2.52|2.41|2.47|2.53|2.62|2.82|2.85|2.85|2.87|2.97|3.03|3.08|3.09|3.09|3.06|2.98|2.89|2.94|2.99|3|3.05|3.18|3.28|3.29|3.31||3.31|3.31|3.34|3.36|3.42|3.46|3.35|3.34|3.37|3.49|3.47|3.46|3.48|3.57|3.7|3.69|3.72|3.74|3.79|3.82|3.76|3.79|3.75|3.72|3.71|3.77|3.83|3.9|3.87|3.96|4.17|3.88|3.87|3.85|3.85|3.67|3.68|3.83|3.74|3.75|3.7|3.72|3.73|3.65|3.81|3.83|3.89|3.9|3.92|3.98|3.95|4.02|4.01|4.13|4.03|4.08|4.14|4.23|4.21|4.1|||||||3.92|3.95|4.2|4.27|4.33|4.37|4.37|4.45|4.43|4.37|4.36|4.4|4.47|4.42|4.66|4.79|4.55|4.54|4.46|4.49|4.53|4.54|4.65|4.6|4.68|4.79|5.35|5.82|6.26|5.69|5.17
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|6.53|6.57|6.63|6.63|6.69|6.82|6.87|6.84|6.89|7.15|7.48|7.74|7.82|7.11|6.58|6.83|6.8|6.59|6.32|6.2|6.28|6.33|6.38|6.18|6.27|6.27|6.26|6.29|6.39|6.47|6.57|6.61|6.56|6.52|6.51|6.6|6.74|6.87||6.92|7.02|7.12|7.22|7.25|7.15|7.13|7.13|7.47|7.35|7.32|7.25|7.15|6.72|6.74|6.53|6.47|6.45|6.4|6.47|6.6|6.62|6.59|6.65|6.62|6.31|6.48||||5.94|5.99|6.02|6.01|5.82|5.84|5.87|5.85|5.88|5.93|5.95|6.64|6.04|5.92|6.06|6.07|6|6.09|6.05||5.96|5.99|5.96|5.74|5.79|5.75|5.85|6.12|6.22|6.21|6.22|6.25|6.29|6.22|6.25|6.16|6.05|6.15|6.25|6.26|6.34|6.29|6.13|6.17|6.1|5.9|5.9|5.95|6|6.11|5.93|5.64||||||5.44|5.47|5.58|5.7|5.77|5.77|5.92|5.99|6.09|6.27|6.02|5.94|5.79|5.71|5.92|5.94|6.2|5.9|5.71|5.69|5.94|6.07|6.34|6.49|6.99|7.68|7.38|7.1||7.04|6.92|7|7.08|7.42|7.28|8|8.12|8.19|8.25|8.35|8.42|8.63|8.62|8.71|8.76|8.78|8.55|8.52|8.48|8.54|8.57|8.57|8.54|8.5|8.5|8.51|8.53|8.55|8.52|8.41|8.41|8.3|8.35|8.42|8.49|8.65|8.64|8.65|8.67|8.7|8.88|8.68|8.6|8.75|8.97|9.18|9.09|9.05|9.5|9.07|9.05|9.06|9.19|9.29|9.4|9.56|9.66|9.26|9.18|||||||9.1|9.2|9.07|9.03|9.15|9.27|9.77|9.87|9.38|8.84|9.15|9.43|9.18|9.11|9.39|9.66|9.65|9.84|9.8|9.87|10.14|10.17|10.36|9.64|9.73|10.24|10.33|10.59|10.74|10.43|11.52
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|17.14|17.12|16.97|16.82|16.82|16.7|15.45|15.21|15.2|15.18|15.47|15.46|15.25|15.25|15.48|15.76|16.02|16|15.94|15.45|15.6|15.19|14.4|14.47|14.34|14.45|14.72|15.06|15.15|14.94|15.24|15.45|15.48|15.66|15.94|15.88|15.95|16.6||16.56|16.62|16.7|16.77|16.86|16.76|16.92|16.98|17.11|17.1|17.24|17.33|17.1|17.16|17.27|17.13|17.44|17.75|17.65|17.4|17.51|17.65|17.64|17.2|17.57|17.64|17.87||||17.28|16.97|16.88|16.95|17.35|17.94|17.52|17.28|17.57|17.69|17.45|17.65|17.31|17.39|17.75|17.58|17.4|17.4|17.51||17.16|17.06|17.07|16.8|17.46|17.17|17.19|16.8|17.06|17.33|17.39|17.37|17.68|17.79|17.9|17.75|17.56|17.27|17.55|17.99|17.89|17.89|18.12|18.2|18.15|17.95|18.04|18.2|18.2|17.68|17.2|17.66||||||16.34|16.66|16.77|17.2|16.87|16.96|16.88|16.57|16.96|17.1|16.79|16.85|17.25|16.37|16.69|16.7|16.6|16.34|16.44|15.75|15.78|15.91|16.23|17.18|17.47|17.28|17.59|17.4||16.96|16.93|17.47|17.68|17.7|17.08|17.43|17.68|17.45|16.95|16.95|16.79|17|17.36|17.18|17.49|17.34|17.43|17.85|17.99|18.06|18.57|18.58|18.46|18.24|17.94|17.98|18.05|18.27|18.61|17.76|17.52|17.32|17.37|17.26|16.5|16.23|16.78|16.73|16.83|16.71|16.2|15.89|15.74|16.21|16.27|16.19|16.26|16.64|16.83|16.74|17.18|17.23|17.7|17.84|17.48|17.68|17.86|18.66|18.08|||||||17.9|17.95|18.21|18.38|18.47|19.05|18.88|19.1|19.24|19.23|19.41|19.35|19.75|19|19.33|19.37|19.58|19.78|19.42|19.78|19.1|17.99|18.54|19.77|20.16|19.17|17.98|16.72|16.25|16.26|16.17
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|7.69|7.72|7.75|7.76|7.75|7.53|7.7|7.8|7.96|8.1|8.12|8.15|8.14|8.17|8.18|8.24|8.36|8.44|8.41|8.41|8.33|8.36|8.28|8.27|8.11|8.19|8.24|8.27|8.49|8.5|8.54|8.55|8.59|8.32|8.34|8.45|8.34|8.56||8.76|8.77|9.1|8.97|8.88|8.91|8.76|8.9|8.92|8.91|8.52|8.47|8.46|8.43|8.64|8.38|7.98|7.82|7.69|8.04|8.09|8.11|8.1|8.25|8.3|8.54|8.99|||||9.49|9.39|9.27|9.44|9.52|9.62|9.66|9.75|9.7|9.74|9.52|9.47|9.69|9.91|9.91|10.07|10.09|9.9||9.82|9.86|9.76|10.17|10.37|10.19|10.15|10.12|10.23|10.25|10.15|10.08|9.82|9.77|9.7|9.75|9.71|9.82|9.79|9.88|9.79|9.83|9.77|9.88|9.77|9.61|9.65|9.76|9.78|9.85|9.47|9.18||||||9.05|8.97|8.9|9.19|9.41|9.56|9.62|9.62|9.83|9.97|10.15|10.23|10.14|10.5|10.99|12.75|12.3|11.18|10.42|10.05|10|10.15|9.99|10.35|10.35|10.75|10.14|10.22||10.07|9.92|9.92|10.08|10.1|10.25|10.49|10.88|10.9|11.13|11.19|11.34|11.3|11.26|11.72|11.83|11.78|11.67|11.76|11.67|11.87|11.56|11.48|11.51|11.35|11.35|11.53|11.6|11.69|11.57|11.69|11.55|11.4|11.37|11.16|11.11|11.2|11.29|11.36|11.2|11.2|11.15|11.13|11.24|12.05|12.15|12.27|12.29|12.29|12.32|12.41|12.48|12.47|12.45|12.38|12.53|12.6|12.61|12.64|12.4|||||||12.21|12.21|12.35|12.57|12.74|12.89|12.86|13.12|13.07|13.15|12.96|12.93|12.88|12.75|13.17|13.34|13.45|13.81|13.75|14.07|14.29|14.45|14.5|14.05|14.21|14.29|14.34|14.85|14.98|14.45|13.73
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|13.93|14.05|14.08|14.36|13.8|13.44|13.28|13.1|13|13.29|13.38|13.53|13.63|13.36|13.3|13.68|14.01|14.1|14.12|13.77|13.78|14.04|13.96|14.07|13.94|14.14|14.3|14.69|14.85|13.79|14.18|14.41|14.56|14.4|14.16|14.12|14.3|14.7||14.41|14.18|13.85|13.89|13.66|13.39|13.52|13.45|13.44|13.29|13.44|13.45|13.37|13.16|13.23|13.38|13.62|14.14|14.58|13.25|13.12|13.24|13.15|13.16|13.07|12.87|13.06||||13.91|14.17|14.15|14.92|15.07|15.38|15.44|15.42|15.74|15.71|15.57|15.41|15.43|15.48|15.69|15.92|16.26|16.22|15.96||15.85|15.97|15.49|15.65|15.87|15.6|15.53|15.5|15.66|15.67|15.57|15.61|15.7|15.88|15.58|15.55|15.54|15.82|16.13|16.69|16.61|16.9|17.27|17.57|16.7|17.87|16.28||||||||||||||||15.45|15.62|15.62|15.71|16.03|16.38|15.9|16.03|16.25|16.49|16.53|16.68|16.72|16.65|16.73|16.38|16.48|16.45|16.95|16.85|17.39|17.57|17.45||17.3|17.14|17.68|16.9|17.14|17.25|17.1|17.27|17.37|17.7|17.76|19.9|20.7|20.52|20.96|20.89|20.7|20.79|20.88|20.74|20.46|20.6|20.46|20.18|19.75|20.29|20.55|18.85|19.35|19.29|19.07|19.19|19.8|20.31|20.19|20.54|20.7|20.6|20.56|20.75|20.48|20.47|20.39|19.9|19.67|18.99|19.23|19.36|19.21|19.11|19.13|19.13|18.72|18.76|18.39|18.72|18.83|18.88|18.5|18.37|||||||18.55|17.99|17.72|17.77|18.09|18.1|18.18|18.3|18.37|18.39|18.35|18.72|18.75|18.48|18.92|19.18|19.33|19.6|19.42|19.98|20.2|20.11|20.2|20.43|20.35|20.9|21.33|21.33|21.38|20.98|21.56
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|6.93|6.96|6.97|6.89|6.85|6.72|6.81|7.04|7.09|7.23|7.26|7.23|7.19|7.24|7.28|7.46|7.47|7.48|7.42|7.31|7.27|7.25|7.32|7.25|7.29|7.3|7.33|7.42|7.45|7.38|7.46|7.57|7.61|7.63|7.61|7.67|7.68|7.75||7.86|7.82|7.8|7.78|7.88|7.83|7.85|7.8|7.85|7.82|7.92|7.92|7.85|7.6|7.54|7.55|7.64|7.77|7.82|7.91|7.87|7.83|7.74|7.7|7.97|7.78|7.89||||7.97|7.89|7.89|7.91|8.06|8.19|8.26|8.03|8.05|7.99|7.9|7.85|7.91|8.05|8.26|8.3|8.3|8.35|8.34||8.33|8.5|8.35|8.39|8.39|8.43|8.38|8.96|8.98|9.31|8.86|8.63|8.58|8.88|8.64|8.71|8.85|8.72|9.13|9.39|9.97|10.13|9.21|8.56|8.97|8.76|8.49|8.48|8.55|8.22|7.9|7.83||||||7.88|7.92|7.95|7.85|7.68|7.69|7.88|7.65|7.64|7.51|7.75|7.52|7.41|7.44|7.59|7.44|7.49|7.22|6.93|6.99|7.05|7.2|7.8|8.2|7.62|7.14|7.19|7.2||7.22|7.22|7.24|7.17|7.26|7.39|7.47|7.61|7.57|7.43|7.4|7.49|7.57|7.42|7.56|7.8|7.94|7.98|8.02|8.08|8.13|8.03|8.04|8.1|8.07|8.09|8.17|8.25|8.28|8.24|8.34|8.29|8.64|8.65|8.25|8.28|8.26|8.57|9.14|8.79|8.25|8.08|8.15|8.11|8.17|8.2|8.25|8.46|8.13|8.03|8.05|8.14|8.04|8.19|8.16|8.21|8.4|8.48|8.39|8.34|||||||8.38|8.66|8.66|8.66|8.81|9|8.68|8.83|9.14|9.15|9|9.3|8.47|8.3|8.46|8.5|8.42|8.65|8.23|8.1|8.11|8.14|8.13|8.16|8.18|8.13|8.16|8.13|8.12|8.18|8.53
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|37.6|34.58|31.97|32.86|32.22|31.65|31.47|33.25|33.25|33.43|32.36|32.2|32.15|31.71|31.31|30.49|31.3|32.39|32.77|33.16|32.98|32.49|33.49|33.83|34.05|34.9|36.2|37.25|35.88|33.35|34.5|35.24|35.26|34.28|31.5|31.51|32.14|31.2||31.96|32.57|33.09|32.88|31.39|30.6|31.5|34.25|34.34|31.92|29.02|26.49|25.5|25.19|25.48|23.47|23.47|23.6|23.1|24.13|24.85|24.59|24.9|24.9|25.39|26.21|26.9||||27.28|27.67|27.77|28.76|28.8|28.39|28.38|28.56|29.21|28.46|26.56|24.99|24.58|23.85|24.17|24.28|23.64|21.62|21.68||21.97|21.89|21.88|21.99|22.14|22.54|22.66|22.07|21.93|21.65|21.68|21.54|21.49|21.65|22.2|21.2|21.23|22.71|23.91|25.64|25.55|25.38|25.68|25.68|24.62|23.8|24.27|24.82|25.27|25.92|25.1|24.96||||||24.77|25.19|24.44|24.55|24.42|25.2|25.82|25.85|26.4|26.43|26.97|27.07|27.09|27.29|27.52|27.37|26.39|24.86|24.34|24.16|25.2|25.55|26.5|26|26.9|28.52|29.58|29.99||27.56|27.82|29.39|30.66|30.29|29.07|30.2|31.28|31.3|29.88|29.13|30|29.88|28.92|29.51|28.8|30.36|30.6|29.68|30.09|30.24|30.85|31.5|31.64|32.46|33.69|35|37.63|37.6|34.18|32.16|32.73|34.2|33.52|35.16|33.93|34.96|33.85|32.08|32.68|31.57|29.68|29.55|27.8|26.98|26.75|25.96|24.28|24.22|24.98|25.78|26.69|25.49|25.68|24.77|25.38|24.93|24.98|25.06|24.57|||||||23.99|23.86|23.32|23.4|24.25|24.69|25.65|26.8|25.3|25.51|25.63|25.44|25.1|24.42|25.23|25.1|25.79|26.05|24.68|25.15|26.13|26.28|25.92|25.2|25.56|25.38|24.19|23.95|24.25|22.56|21.51
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|4.82|4.38|4.14|4.15|4.06|4|3.82|4.02|3.72|3.79|3.68|3.58|3.57|3.65|3.63|3.39|3.4|3.37|3.38|3.29|3.39|3.41|3.43|3.35|3.34|3.35|3.36|3.43|3.53|3.55|3.46|3.47|3.6|3.49|3.61|3.66|3.77|3.81||3.85|3.78|3.47|3.36|3.44|3.39|3.41|3.4|3.27|3.27|3.34|3.31|3.2|3.23|3.14|3.13|3.15|3.24|3.31|3.33|3.41|3.5|3.54|3.3|3.36|3.2|3.12||||3.07|3.05|2.99|2.95|3.04|3.22|3.22|3.11|3.15|3.16|3.15|3.12|3.08|3.11|3.13|3.03|3.04|3.05|3.01||3.04|3.07|3.16|3.29|3.1|3.04|3.02|3.03|3.13|3.21|3.19|3.27|3.33|3.29|3.37|3.37|3.07|2.86|2.93|2.9|2.86|2.84|2.79|2.76|2.8|2.83|2.88|2.9|2.87|2.9|2.65|2.61||||||2.5|2.5|2.5|2.51|2.53|2.59|2.43|2.45|2.48|2.49|2.54|2.52|2.53|2.65|2.68|2.7|2.73|2.71|2.72|2.7|2.67|2.73|2.72|2.71|2.73|2.76|2.79|2.87||2.86|2.89|2.94|3|3.05|2.92|2.94|3|3.03|3.05|2.93|2.92|2.94|2.95|3|2.98|2.99|3.06|3.07|3.09|3.14|3.13|3.1|3.12|3.08|3.1|3.2|3.14|3.14|3.05|3.05|3.07|3.09|3.02|2.96|3.05|3.01|3.01|2.97|2.93|2.93|2.95|2.98|3.05|2.97|3.08|3.25|3.18|3.24|3.26|3.22|3.25|3.31|3.31|3.33|3.07|3.02|3.04|3.03|2.91|||||||2.92|2.97|3.02|2.98|3.01|3.03|3.06|3.11|3.11|3.1|3.02|2.86|2.87|2.89|2.98|2.99|2.89|2.89|2.89|2.91|2.92|2.92|2.96|2.95|2.93|2.93|2.92|2.92|2.95|2.96|2.97
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|3.69|3.67|3.67|3.63|3.63|3.66|3.74|3.8|3.9|3.92|3.93|3.95|3.91|4|4.03|4.03|4.06|4.06|4.07|4.05|4.09|4.09|4.12|4.05|4.04|4.05|4.06|4.07|4.1|4.1|4.08|4.12|4.13|4.11|4.11|4.1|4.15|4.22||4.28|4.71|4.68|4.71|4.7|4.68|4.65|4.64|4.6|4.6|4.6|4.61|4.6|4.58|4.6|4.58|4.6|4.64|4.66|4.67|4.66|4.67|4.67|4.65|4.67|4.67|4.64||||4.74|4.77|4.78|4.79|4.83|4.86|4.87|4.85|4.86|4.84|4.83|4.83|4.75|4.78|4.82|4.8|4.84|4.85|4.79||4.89|4.89|4.81|4.76|4.77|4.67|4.74|4.89|4.92|4.93|4.74|4.79|4.73|4.7|4.67|4.59|4.57|4.57|4.61|4.64|4.59|4.6|4.6|4.61|4.61|4.61|4.69|4.65|4.66|4.72|4.68|4.39||||||4.34|4.37|4.39|4.31|4.28|4.34|4.28|4.26|4.27|4.27|4.33|4.36|4.44|4.56|4.58|4.61|4.63|4.57|4.6|4.58|4.58|4.54|4.64|4.67|4.77|4.85|4.9|4.9||4.85|4.87|4.87|4.83|4.84|4.87|5.01|4.98|5|5.05|5.15|5.09|5.19|5.35|5.5|5.27|5.1|5.03|5.03|5.05|5.06|5.01|4.93|4.87|4.81|4.8|4.85|4.84|4.84|4.8|4.81|4.84|4.82|4.82|4.78|4.85|4.88|4.91|4.9|4.88|4.87|4.88|4.78|4.82|4.89|4.92|4.98|4.99|5.05|5.14|5.13|5.12|5.12|5.18|5.16|5.17|5.18|5.23|5.22|5.18|||||||5.08|5.12|5.11|5.27|5.36|5.53|5.63|5.89|5.94|5.82|5.81|5.97|6.1|5.78|5.82|5.38|5.32|5.41|5.32|5.45|5.48|5.41|5.41|5.36|5.31|5.47|5.52|5.44|5.45|5.46|5.55
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|1.94|1.95|1.97|1.97|1.98|2.01|2.03|2.05|2.09|2.09|2.09|2.09|2.09|2.11|2.11|2.09|2.09|2.1|2.1|2.1|2.1|2.11|2.11|2.11|2.11|2.13|2.14|2.14|2.16|2.15|2.15|2.16|2.15|2.15|2.16|2.18|2.19|2.21||2.21|2.2|2.17|2.16|2.16|2.16|2.17|2.16|2.15|2.17|2.18|2.16|2.16|2.16|2.17|2.17|2.17|2.22|2.22|2.23|2.23|2.22|2.23|2.23|2.22|2.19|2.18||||2.18|2.17|2.16|2.16|2.2|2.24|2.27|2.28|2.3|2.32|2.29|2.27|2.29|2.3|2.3|2.27|2.28|2.28|2.32||2.27|2.28|2.28|2.26|2.26|2.25|2.25|2.25|2.27|2.26|2.25|2.26|2.28|2.28|2.28|2.2|2.19|2.24|2.24|2.24|2.21|2.21|2.19|2.19|2.19|2.19|2.2|2.21|2.2|2.22|2.15|2.08||||||2.02|2.01|2.02|2.02|2.04|2.05|2.04|2.07|2.1|2.11|2.12|2.15|2.17|2.2|2.22|2.23|2.23|2.21|2.24|2.23|2.21|2.19|2.21|2.22|2.23|2.24|2.24|2.23||2.25|2.24|2.28|2.25|2.28|2.25|2.26|2.29|2.3|2.3|2.28|2.26|2.26|2.27|2.3|2.31|2.36|2.37|2.38|2.39|2.41|2.4|2.4|2.4|2.38|2.38|2.4|2.39|2.41|2.39|2.39|2.41|2.4|2.4|2.37|2.38|2.38|2.41|2.37|2.31|2.29|2.26|2.28|2.27|2.32|2.33|2.35|2.36|2.37|2.36|2.36|2.36|2.36|2.4|2.38|2.37|2.38|2.4|2.41|2.37|||||||2.35|2.36|2.35|2.37|2.39|2.43|2.44|2.47|2.45|2.44|2.44|2.42|2.43|2.44|2.54|2.54|2.47|2.44|2.43|2.47|2.49|2.5|2.48|2.48|2.46|2.5|2.52|2.53|2.53|2.54|2.56
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|3.17|3.19|3.17|3.17|3.08|3.08|3.14|3.22|3.24|3.35|3.37|3.36|3.3|3.34|3.43|3.43|3.53|3.45|3.32|3.3|3.33|3.27|3.28|3.21|3.22|3.28|3.3|3.42|3.46|3.47|3.43|3.58|3.47|3.48|3.54|3.42|3.39|3.56||3.63|3.63|3.65|3.72|3.77|3.92|4.18|4.38|4.4|4|3.64|3.37|3.4|3.4|3.58|3.47|3.34|3.09|3.1|3.11|3.16|3.18|3.17|3.2|3.19|3.12|3.1||||3|3.14|3.08|3.09|3.13|3.14|3.17|3.22|3.24|3.25|3.23|3.22|3.24|3.3|3.33|3.31|3.35|3.37|3.44||3.39|3.41|3.45|3.54|3.71|3.79|3.72|3.69|3.86|3.75|3.53|3.64|3.83|3.55|3.52|3.55|3.36|3.22|3.26|3.35|3.33|3.41|3.37|3.33|3.14|3.13|3.27|3.41|3.55|3.65|3.37|3.09||||||3.07|3.09|3.15|3.02|2.95|2.96|3.05|2.88|2.82|2.8|2.75|2.75|2.82|2.89|2.9|2.86|2.84|2.84|2.83|2.84|2.99|2.76|2.75|2.8|2.92|3.02|3.05|3.08||3.05|3.05|3.06|3.03|2.94|2.94|2.94|3.03|3.07|3.1|3.03|3.06|3.03|3.02|2.96|2.98|2.97|2.97|2.98|2.97|2.96|2.98|2.95|2.99|2.98|3.04|3.1|3.2|3.18|3.04|3.05|3.04|3.07|3.01|2.97|2.94|2.95|2.94|2.94|2.98|2.85|2.81|2.83|2.83|2.73|2.78|2.64|2.65|2.67|2.69|2.68|2.71|2.7|2.78|2.72|2.72|2.76|2.78|2.77|2.71|||||||2.67|2.69|2.74|2.78|2.76|2.77|2.81|2.85|2.81|2.79|2.81|2.83|2.86|2.85|3.03|3.1|3|2.93|2.91|2.9|2.89|2.91|2.94|2.9|2.87|2.91|2.98|3.01|3.03|3.07|3.13
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|3.3417|3.3417|3.3583|3.3583|3.2583|3.25|3.325|3.4333|3.4417|3.4667|3.475|3.525|3.55|3.575|3.5167|3.4917|3.5167|3.5|3.4917|3.4667|3.5167|3.55|3.5583|3.5417|3.525|3.5417|3.575|3.6917|3.875|3.7833|3.8667|3.7|3.5333|3.5083|3.5417|3.65|3.7|3.75||3.8083|3.8|3.8167|3.825|3.9|3.8917|3.9083|3.5917|3.5333|3.5333|3.625|3.65|3.6417|3.6083|3.6667|3.7333|3.6917|3.6833|3.6333|3.6417|3.6333|3.6583|3.6917|3.7|3.675|3.7|3.525||||3.5083|3.525|3.525|3.5833|3.6167|3.625|3.675|3.7583|3.9083|3.95|3.9917|4.15|4.025|4.2417|4.225|4.025|4.0667|4.1917|4.1667||4.175|4|3.8667|3.8417|4.05|3.8667|3.7083|3.8167|3.8083|3.9|3.7917|3.7083|3.6167|3.8417|3.6333|3.7917|3.525|3.4833|3.4667|3.4833|3.45|3.4167|3.4|3.4083|3.325|3.3083|3.3417|3.3667|3.3667|3.3333|3.225|3.225||||||3.1667|3.1333|3.075|3.05|3.125|3.1583|3.1833|3.2|3.1333|3.125|3.1167|3.125|3.15|3.2167|3.2333|3.25|3.2583|3.275|3.2583|3.2333|3.2417|3.2417|3.275|3.3583|3.5583|3.65|3.6667|3.7917||4.05|3.775|3.5917|3.6333|3.625|3.5417|3.4833|3.4167|3.4|3.45|3.3667|3.2583|3.2583|3.2333|3.2583|3.2667|3.3833|3.3917|3.4|3.4167|3.4667|3.4333|3.45|3.4917|3.55|3.6417|3.4417|3.3583|3.35|3.3083|3.3417|3.3667|3.4|3.3167|3.25|3.2833|3.3083|3.2583|3.2333|3.2|3.2083|3.1917|3.175|3.1667|3.2583|3.2833|3.3|3.2583|3.2667|3.2833|3.2917|3.3667|3.3667|3.3833|3.375|3.375|3.3833|3.3917|3.3833|3.325|||||||3.2667|3.2667|3.2917|3.3333|3.375|3.4|3.4583|3.4833|3.4833|3.5333||3.45|3.475|3.425|3.4917|3.4417|3.45|3.4083|3.4|3.45|3.4333|3.425|3.475|3.4583|3.475|3.55|3.6917|3.8417|4.2083|4.1083|3.7333
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|4.96|4.95|4.95|4.99|4.98|4.88|4.97|5|5.06|5.15|5.29|5.28|5.29|5.3|5.36|5.39|5.43|5.39|5.45|5.42|5.44|5.6|5.66|5.64|5.81|6.29|6.21|6|5.97|5.75|5.88|5.61|5.52|5.61|5.35|5.44|5.49|5.68||5.49|5.34|5.33|5.28|5.3|5.38|5.43|5.22|5.19|5.22|5.24|5.25|5.28|5.3|5.42|5.3|5.32|5.25|5.23|5.16|5.18|5.27|5.36|5.44|5.35|5.31|5.33||||5.25|5.31|5.25|5.15|5.17|5.27|5.27|5.29|5.32|5.37|5.37|5.41|5.46|5.52|5.7|5.58|5.59|5.84|5.78||5.56|5.72|5.92|5.5|5.76|5.62|5.67|5.89|5.94|6.16|5.68|5.69|5.54|5.67|5.87|5.34|4.89|4.71|4.78|4.96|4.84|4.78|4.79|4.79|4.65|4.63|4.67|4.62|4.59|4.59|4.54|4.51||||||4.5|4.51|4.5|4.49|4.51|4.54|4.55|4.55|4.58|4.53|4.6|4.6|4.65|4.52|4.46|4.48|4.47|4.45|4.44|4.44|4.45|4.39|4.42|4.44|4.43|4.43|4.47|4.47||4.52|4.56|4.56|4.65|4.74|4.52|4.5|4.47|4.53|4.56|4.48|4.47|4.45|4.44|4.43|4.44|4.49|4.52|4.59|4.6|4.61|4.61|4.6|4.63|4.65|4.66|4.61|4.58|4.63|4.61|4.61|4.64|4.62|4.6|4.56|4.54|4.52|4.49|4.49|4.46|4.47|4.46|4.47|4.47|4.5|4.54|4.56|4.55|4.56|4.61|4.72|4.73|4.75|4.8|4.79|4.76|4.81|4.88|4.94|4.92|||||||4.96|4.93|4.8|4.73|4.78|4.72|4.79|4.93|4.95|4.98|4.92|5.14|5.19|5|4.99|4.99|4.96|4.85|4.85|4.9|4.85|4.83|4.79|4.74|4.9|4.85|4.84|4.74|4.77|4.82|4.93
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|20.45|20.32|20.7|20.2|20.09|20.38|20.42|20.72|20.78|20.7|20.78|20.9|20.63|20.66|20.08|19.95|20.07|20.08|20.06|19.83|20.02|20.29|20.18|20.22|20.17|20.18|19.8|19.52|19.59|19.54|19.68|19.77|19.74|19.44|19.37|19.39|19.39|19.62||20.01|20.16|20.78|20.94|20.9|21.03|21.09|20.84|20.83|20.82|20.96|20.88|20.93|20.63|20.46|20.57|20.8|21.09|21.03|21.3|21.1|21.13|20.98|21.22|21.74|22.39|22.75||||22.66|22.98|23.16|23.16|23.57|23.78|23.86|23.23|23.06|23.03|22.9|23.03|23.05|23.28|23.51|23.5|23.28|22.77|22.86||22.7|22.86|22.98|22.57|21.61|21.49|21.37|21.55|21.66|21.63|21.67|21.9|22|22.03|22.06|21.8|21.8|21.66|21.77|21.72|21.49|21.67|21.78|21.52|21.47|21.17|21.46|21.59|21.7|22.1|21.79|21.35||||||21.18|21.31|20.52|20.44|20.48|20.56|20.71|20.56|20.76|20.86|21.09|21.7|22.22|22.17|22.09|21.46|21.14|21.26|21.19|21.1|21.33|21.68|20.88|21.12|21.65|21.8|21.59|21.63||21.56|21.47|21.37|21.8|21.92|22.23|22.58|22.77|22.79|23.08|23.08|23.13|23.1|22.93|23|22.95|23.38|23.31|23.83|23.8|23.84|23.95|23.94|23.85|24.15|24.18|24.66|24.88|25.19|25.46|25.24|25.25|25.23|25.66|25.24|24.97|24.85|25.22|25.18|25.2|24.9|24.79|23.78|23.76|23.63|23.65|23.37|22.49|22.51|22.83|23.13|23.22|23.19|23.45|23.33|23.46|23.83|23.96|23.88|23.66|||||||23.45|23.5|23.44|23.74|23.99|24.43|24.55|24.49|24.42|24.57|24.78|24.85|24.73|23.97|24.5|24.75|25.03|25.32|25.6|25.88|25.5|25.58|26|25.72|25.43|26.06|26.52|26.8|26.47|26.25|26.09
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|4.88|4.88|4.88|4.88|4.88|4.76|4.82|4.86|4.91|4.9|4.9|4.89|4.83|4.87|4.87|4.89|4.92|4.92|4.97|4.95|4.95|4.95|4.97|5.03|5.01|5.05|5.07|5.06|5.05|5.05|5.06|5.07|5.08|5.09|5.08|5.09|5.1|5.16||5.17|5.17|5.18|5.17|5.19|5.2|5.22|5.26|5.27|5.24|5.27|5.3|5.31|5.24|5.23|5.19|5.21|5.24|5.22|5.28|5.28|5.25|5.25|5.22|5.18|5.22|5.18||||5.17|5.22|5.22|5.25|5.25|5.27|5.26|5.32|5.4|5.44|5.4|5.43|5.35|5.45|5.38|5.35|5.46|5.53|5.7||6.16|5.75|5.86|5.75|5.55|5.32|5.4|5.45|5.38|5.31|5.24|5.3|5.25|5.25|5.17|5.14|5.03|5.07|5.1|5.14|5.09|5.09|5.06|5.06|5.08|5.03|5|5|5.01|5.08|4.97|4.88||||||4.83|4.78|4.76|4.76|4.8|4.89|4.93|4.94|4.96|4.95|4.95|4.93|4.97|5.03|5.06|5.05|5.08|5.04|5.05|4.98|5.01|5.02|5.1|5.14|5.25|5.29|5.39|5.41||5.41|5.39|5.4|5.39|5.39|5.34|5.34|5.5|5.55|5.57|5.5|5.49|5.52|5.53|5.54|5.53|5.63|5.68|5.74|5.75|5.77|5.74|5.75|5.75|5.68|5.68|5.75|5.71|5.73|5.69|5.71|5.69|5.69|5.72|5.68|5.65|5.6|5.64|5.63|5.6|5.58|5.54|5.54|5.49|5.53|5.51|5.64|5.41|5.43|5.45|5.44|5.49|5.49|5.55|5.51|5.51|5.52|5.53|5.53|5.45|||||||5.4|5.42|5.45|5.47|5.52|5.57|5.6|5.64|5.64|5.59|5.62|5.63|5.62|5.57|5.75|5.73|5.71|5.69|5.67|5.75|5.75|5.74|5.83|5.82|5.78|5.81|5.89|5.91|5.94|5.96|6.03
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|2.71|2.64|2.67|2.69|2.64|2.68|2.74|2.77|2.79|2.81|2.82|2.85|2.82|2.84|2.86|2.89|2.9|2.91|2.91|2.91|2.91|2.93|2.93|2.93|2.92|2.97|2.97|2.98|3.03|3.01|2.95|2.97|2.94|2.9|2.88|2.9|2.9|2.95||2.99|2.95|2.95|2.91|2.9|2.92|2.93|2.94|2.93|2.93|2.95|2.96|2.94|2.94|2.96|3.01|3.06|3.02|2.95|2.95|2.94|2.95|2.96|2.92|2.9|2.89|2.86||||2.87|2.89|2.89|2.9|2.93|2.96|3.02|3.03|3.08|3.07|3.1|3.04|3|2.97|2.95|2.97|3|2.99|2.96||2.94|2.98|2.99|3.01|3.03|3.03|3.04|3.02|3.04|3.04|3.06|3.08|3.08|3.08|3.07|3.1|3.08|3|3|3.05|3|3|3.09|2.99|2.97|2.95|2.97|2.99|3|3.05|2.96|2.88||||||2.78|2.75|2.74|2.8|2.87|2.93|2.94|2.93|2.97|3.01|3.01|3.01|3.09|3.12|3.15|3.15|3.14|3.13|3.16|3.15|3.13|3.16|3.23|3.2|3.27|3.34|3.35|3.36||3.36|3.35|3.35|3.32|3.33|3.43|3.47|3.51|3.53|3.5|3.51|3.53|3.54|3.54|3.55|3.56|3.65|3.67|3.69|3.72|3.73|3.71|3.72|3.71|3.7|3.72|3.73|3.73|3.76|3.75|3.73|3.63|3.61|3.59|3.55|3.57|3.58|3.62|3.63|3.55|3.55|3.55|3.55|3.53|3.64|3.66|3.69|3.71|3.77|3.82|3.82|3.85|3.85|3.87|3.87|3.88|3.9|3.91|3.92|3.84|||||||3.81|3.83|3.88|3.89|3.98|4.01|4.02|4.05|4.04|4.02|4.03|4.03|4.05|4.02|4.17|4.19|4.12|4.15|4.13|4.18|4.19|4.18|4.21|4.23|4.39|4.26|4.29|4.31|4.34|4.41|4.36
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3.75|3.73|3.74|3.66|3.61|3.57|3.56|3.63|3.64|3.62|3.65|3.65|3.5|3.49|3.51|3.49|3.52|3.51|3.49|3.47|3.46|3.47|3.47|3.44|3.45|3.49|3.49|3.53|3.53|3.56|3.7|3.71|3.71|3.67|3.65|3.64|3.66|3.72||3.72|3.71|3.71|3.69|3.71|3.72|3.73|3.72|3.71|3.72|3.77|3.79|3.8|3.81|3.84|3.81|3.76|3.83|3.86|3.88|3.9|3.9|3.87|3.89|3.85|3.85|3.85||||3.7|3.63|3.63|3.65|3.71|3.77|3.83|3.82|3.85|3.89|3.93|3.91|3.57|3.49|3.53|3.54|3.56|3.57|3.56||3.6|3.67|3.78|3.64|3.64|3.58|3.61|3.62|3.63|3.63|3.59|3.6|3.66|3.65|3.63|3.55|3.53|3.52|3.55|3.6|3.59|3.57|3.51|3.52|3.49|3.47|3.47|3.45|3.44|3.47|3.39|3.3||||||3.27|3.22|3.23|3.18|3.2|3.24|3.25|3.23|3.33|3.33|3.35|3.36|3.4|3.43|3.45|3.45|3.46|3.48|3.48|3.45|3.45|3.46|3.53|3.57|3.67|3.68|3.66|3.66||3.7|3.71|3.63|3.59|3.55|3.57|3.58|3.62|3.62|3.62|3.6|3.6|3.58|3.55|3.61|3.61|3.68|3.69|3.72|3.76|3.76|3.76|3.74|3.79|3.74|3.76|3.85|3.84|3.82|3.75|3.77|3.84|3.85|4.09|3.75|3.8|3.77|3.75|3.71|3.74|3.7|3.69|3.71|3.62|3.61|3.61|3.58|3.58|3.51|3.48|3.48|3.47|3.49|3.52|3.51|3.53|3.51|3.55|3.55|3.49|||||||3.44|3.45|3.45|3.47|3.5|3.52|3.53|3.57|3.57|3.52|3.54|3.54|3.57|3.55|3.65|3.64|3.6|3.59|3.55|3.6|3.64|3.63|3.68|3.66|3.64|3.71|3.86|3.68|3.72|3.78|3.73
07344|100472|/equities/zhongheng|SHANGHAICOMP|3.36|3.36|3.41|3.42|3.3|3.36|3.34|3.39|3.47|3.55|3.69|3.8|3.98|3.85|3.65|3.6|3.78|3.51|3.57|3.44|3.51|3.61|3.92|4.08|3.98|3.62|3.5|3.47|3.15|2.87|2.89|2.9|2.91|2.85|2.86|2.84|2.82|2.84||2.87|2.88|2.88|2.89|2.89|2.9|2.91|2.94|2.94|2.94|2.98|3.06|3.08|3.05|3.04|3.05|3.07|3.06|3.07|3.07|3.09|3.1|2.97|2.96|2.96|2.96|3.08||||3|2.92|2.92|2.92|2.92|2.85|2.89|2.91|2.86|2.88|2.87|2.88|2.79|2.78|2.79|2.78|2.79|2.8|2.78||2.78|2.79|2.79|2.78|2.78|2.79|2.79|2.81|2.84|2.83|2.83|2.85|2.85|2.84|2.85|2.83|2.82|2.83|2.87|2.9|2.88|2.92|2.84|2.86|2.87|2.85|2.88|2.89|2.91|2.94|2.85|2.86||||||2.84|2.65|2.64|2.66|2.71|2.74|2.74|2.74|2.79|2.81|2.79|2.81|2.85|2.89|2.91|2.91|2.92|2.92|2.9|2.87|2.89|2.9|3|3.06|3.09|3.1|3.08|3.09||3.12|3.09|3.11|3.09|3.13|3.13|3.15|3.2|3.14|3.15|3.14|3.1|3.12|3.13|3.17|3.18|3.21|3.21|3.23|3.27|3.28|3.26|3.26|3.24|3.22|3.22|3.25|3.27|3.28|3.27|3.29|3.29|3.28|3.27|3.21|3.22|3.21|3.24|3.24|3.22|3.21|3.2|3.19|3.18|3.26|3.26|3.28|3.3|3.32|3.38|3.38|3.42|3.42|3.45|3.39|3.41|3.44|3.45|3.39|3.31|||||||3.29|3.31|3.33|3.37|3.4|3.42|3.44|3.43|3.4|3.4|3.42|3.45|3.48|3.42|3.53|3.53|3.53|3.58|3.57|3.65|3.59|3.59|3.66|3.65|3.56|3.61|3.66|3.66|3.65|3.67|3.76
07345|100880|/equities/topsun-tech|SHANGHAICOMP|40.6|39.87|40|41.1|41.1|42.1|42.19|48.36|48.44|48.79|52.08|54|54.04|49.13|45.24|43.48|40.02|37|35.74|37.6|40.85|40.9|42.98|42.8|45|43.01|40.25|36.59|33.26|31.15|32.18|30.67|29.88|28.63|26.03|23.85|22.95|21.38||23.25|25.13|25.01|25.05|26.46|25.51|24.2|24.42|23.46|21.57|20.41|20.59|20.9|19.88|20.3|21.48|21.9|22.34|20.53|19.49|19.23|18.16|17|16.96|17.18|17.79|18.04||||17.78|18.45|17.87|17.95|18.3|18.45|18.97|18.74|18.38|17.95|18.05|18|17.09|17.57|17.58|17.57|17.03|17.09|17.32||17.41|17.73|17.17|16.61|16.99|16.92|16.99|17.29|17.44|17.32|16.99|17.22|17.28|16.77|15.98|16.01|16.1|15.91|16.79|17.68|17.5|17.69|17.72|17.95|18.04|18.13|18.59|19.13|19.42|19.85|19.09|20.07||||||18.28|16.88|17.3|17.97|17.98|18.55|19.01|19.34|19.78|20.45|21.43|21.88|19.89|18.09|17.14|16.45|17.15|17.2|15.64|14.52|15.36|15.68|16|16.45|16.7|16.36|15.35|15.46||15|14.15|14.28|14.54|14.27|15.32|16.74|16.72|16.11|15.91|15.84|16.25|15.53|15.74|15.78|16|14.95|15.29|14.55|14.46|14.5|14.7|14.88|14.89|14.82|15.09|15.22|15.5|15.72|15.93|15.29|15.56|15.2|14.94|14.83|14.91|14.7|14.93|15.03|14.98|15.22|14.36|14.38|14.94|15.38|15.44|15.43|15.46|15.46|15.83|15.9|16.01|16|16.81|16.73|16.74|16.91|16.99|16.63|16.2|||||||15.88|15.95|16.28|16.33|15.99|16.05|16.21|16.28|15.97|16.35|16.5|16.47|16.57|16.05|16.37|16.62|16.85|17.25|17.39|17.98|17.34|16.36|16.33|15.36|15.39|15.95|15.76|16.15|15.95|16.16|16.16
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|14.54|14.65|14.68|14.67|14.28|13.72|13.49|14.18|14.7|15.35|15.39|14.79|14.27|14.6|14.92|14.93|15.56|16.06|16.9|16.14|15.6|14.47|13.54|13.55|13.28|13.28|13.15|13.48|13.54|13.3|13.47|13.17|12.86|12.1|12.27|11.65|11.9|12.44||12.03|11.63|11.48|11.55|11.73|11.86|12.05|12.18|11.84|11.68|11.89|11.79|11.98|11.81|12.07|12.65|13.1|13.13|12.44|12.46|12.29|11.82|12.13|11.68|11.44|11.19|11.3||||11.25|10.95|10.86|10.97|11.17|11.22|11.28|11.37|12.47|12.31|11.5|10.58|10.68|10.57|10.87|10.81|10.78|10.97|10.29||10.38|10.34|10.35|10.38|10.45|10.55|10.41|10.49|10.55|10.62|10.54|10.7|10.65|10.68|10.8|11.03|11.24|11.37|11.48|10.73|10.71|10.7|10.75|10.72|10.74|10.67|10.82|10.94|11.01|11.33|11.29|11.15||||||11.14|10.85|10.75|10.98|11.06|11.29|11.12|10.6|11.07|11.17|11.35|11.53|11.98|12.34|12.12|12.23|12.7|13.77|12.52|12.04|12.68|12.43|12.98|12.71|12.35|12.74|12.92|13.08||13.54|13.43|13.64|13.87|13.45|13.49|13.85|14.19|14.89|14.4|13.98|14.15|14.17|14.11|13.14|12.9|13.63|13.48|13.16|13.57|13.68|13.78|14|13.88|14.36|14.34|15.3|15.8|15.2|14.29|13.35|12.69|13.1|12.65|12.81|12.91|13.25|13.58|13.79|14.25|14.39|13.88|13.68|14.04|14.2|13.09|12.24|12.17|12.31|12.38|11.89|11.45|10.43|10.26|10.32|10.55|10.5|10.45|9.99|9.86|||||||9.74|9.64|9.73|9.98|10.1|10.32|10.48|10.9|10.97|10.98|10.37|10.06|10.25|10.35|10.47|10.33|10.38|10.26|10.16|10.44|10.72|10.76|10.78|10.5|10.47|10.29|10.61|10.61|10.53|10.64|10.77
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|8.72|8.75|8.95|8.75|8.84|9.17|9.3|9.58|9.88|10.05|10.16|10.3|10.44|10.42|10.54|10.54|10.71|10.64|10.64|10.68|10.89|10.9|10.95|11.02|11.15|11.23|11.22|11.26|11.37|11.49|11.35|11.43|11.24|11.31|11.48|11.47|11.57|11.69||11.79|12.08|11.86|11.93|11.59|11.72|11.8|11.78|11.76|11.65|11.98|12.04|12.2|12.22|12.01|12.07|12.09|12.18|12.17|12.32|12.27|12.04|11.82|11.84|11.62|11.76|12.13||||12.37|12.38|12.33|12.74|12.96|13.06|13.2|13.18|13.44|13.37|12.93|12.89|12.91|12.92|13.09|13.11|13.2|13.32|13.31||13.26|13.43|13.47|13.45|13.38|13.5|13.39|13.73|14.06|14.15|14.28|14.5|14.46|14.59|14.23|13.53|13.56|13.24|13.45|13.53|13.54|13.74|13.64|13.55|13.56|13.66|13.88|13.95|13.71|13.98|13.65|13.17||||||12.3|12.3|12.1|12.49|12.33|11.93|12.32|13.2|14|13.67|13.78|13.52|13.33|13.54|13.35|13.25|13.3|13.13|13.24|13.48|13.71|13.11|13.18|13.38|13.61|13.91|13.89|14.17||14.3|13.72|13.61|13.45|13.5|13.41|13.46|13.96|14.15|14.43|14.52|14.7|14.7|14.32|14.47|14.53|14.78|15.06|15.1|15.28|15.17|15.29|15.19|15.27|15.03|14.9|15.24|15.06|15.13|15.49|15.64|15.84|15.8|15.09|14.57|14.33|14.4|14.52|13.39|13.11|13.12|12.59|12.25|12.59|12.74|12.63|12.8|12.92|13.1|13.23|13.3|13.42|13.26|13.52|13.49|13.77|13.78|13.92|13.92|13.82|||||||13.73|13.84|13.84|13.85|13.98|14.09|14.26|14.71|14.7|14.7|14.9|14.56|14.6|15.13|15.43|15.63|15.44|15.08|14.95|15.14|15.16|15.23|15.36|15.2|15.28|15.64|15.67|15.8|15.54|15.56|15.85
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|9.19|9.2|9.38|9.48|9.26|8.9|8.83|9.09|8.96|8.81|8.82|8.87|8.75|8.68|8.53|8.43|8.59|8.68|8.82|8.87|8.67|8.47|8.48|8.48|8.31|8.25|8.3|8.25|8.25|8.27|8.29|8.06|8|8.08|7.91|7.93|7.94|8.04||8.14|8.25|8.35|7.84|7.9|7.93|7.95|7.97|7.99|7.95|8|8.01|8.15|8.11|8.13|8.17|8.13|8.05|7.97|8.13|8.2|8.15|8.16|8.11|8.13|8.19|8.21||||8.18|7.98|7.97|7.74|7.76|7.71|7.75|7.78|7.96|7.93|8.09|8.83|9.14|8.48|8.28|8.1|8|8.01|7.95||7.93|8|7.77|7.65|7.66|7.57|7.42|7.58|7.75|7.78|7.91|8.03|7.94|7.87|7.88|7.86|7.67|7.78|7.9|7.94|7.77|7.77|7.72|7.78|7.78|7.75|7.87|7.8|7.79|7.9|7.82|8.03||||||7.84|7.79|7.66|7.67|7.37|7.44|7.48|7.32|7.53|7.48|7.61|7.6|7.63|7.72|7.91|7.97|8.07|8.15|8.1|7.85|7.56|7.69|7.87|8.02|8.22|8.2|8.35|8.35||8.27|8.21|8.46|8.57|8.32|8.32|8.32|8.27|8.31|8.34|8.25|8.3|8.42|8.43|8.32|8.29|8.49|8.56|8.62|8.63|8.8|8.82|8.82|8.77|8.72|8.74|8.84|9.01|9.1|8.87|8.87|8.92|8.84|8.98|9.03|9.16|8.84|8.99|8.26|8.08|8.08|8.08|8.05|8.14|8.53|8.18|8.2|8.27|8.37|8.38|8.33|8.48|8.48|8.5|8.52|8.53|8.57|8.59|8.53|8.4|||||||8.3|8.32|8.4|8.44|8.57|8.68|8.77|8.85|8.8|8.64|8.59|8.75|8.8|8.68|8.96|9.04|9.2|9.2|8.98|8.97|9.02|9.02|9.12|9.26|9.36|9.17|9.23|9.29|9.33|9.29|9.38
07349|100542|/equities/baiyunshan|SHANGHAICOMP|32|31.25|31.48|31.2|30.36|30.79|30.3|30.83|31.82|32.69|33.34|34.15|34.29|34.2|33.11|32.77|33.5|32.95|32.97|32.99|34.39|34.84|35.89|35.9|37.2|37.01|34.31|33.97|32.97|30|30.08|30.09|30.07|29.62|29.8|29.92|30.27|30.17||30.46|31.03|31.25|31.66|31.73|32.22|32.05|31.99|32.5|32.75|32.19|32.16|32.64|31.58|31.35|31.74|32.29|32.08|31.9|31.58|31.85|32.2|30.65|30.58|30.39|30.44|30.69||||30.72|29.99|30.1|28.09|28.1|27.82|28.08|28.05|27.84|27.9|27.57|27.6|27.48|27.37|27.72|27.9|27.96|27.83|27.98||27.99|28|27.95|28.18|28.16|28.07|28.07|28.03|28.27|28.79|29.18|29.45|29.39|29.35|29.07|28.96|28.9|29.28|29.28|29.86|29.6|29.68|29.76|29.72|29.85|29.5|29.25|29.35|29.67|29.77|29.28|29.29||||||29.1|29.1|28.42|27.47|27.95|28.06|28.2|28|28.67|28.83|29.05|29.3|30.28|30.3|30.24|30.18|29.85|29.89|29.79|29.99|29.71|29.75|30.25|30.37|30.72|30.88|31.3|29.32||29.28|29.08|29|29.18|29.17|29.76|30.28|30.44|30.05|30.36|30.31|30.33|30.43|30.27|30.55|30.65|30.72|30.94|31.35|31.43|31.58|31.45|31.34|31.4|31.06|31.2|31.46|31.64|31.62|31.26|31.21|31.19|30.98|30.78|30.88|30.95|31.29|31.48|31.24|30.93|30.96|30.64|30.63|30.74|31.12|31.26|30.9|30.96|30.89|31.61|31.74|32.85|32.55|34.98|34.18|31.18|31.49|31.48|31.23|30.63|||||||30.35|30.39|30.36|30.83|31|31.29|31.52|31.6|31.45|31.25|31.56|31.27|30.98|30.77|31.14|31.2|31.49|32.11|32.47|33.48|32.56|32.47|32.88|32.7|32.35|33.35|34.6|34.61|34.68|35.26|35.08
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|6.56|6.4|6.5|6.46|6.31|6.52|6.5|6.45|6.43|6.36|6.08|6.04|6.09|6.21|6.26|6.27|6.29|6.25|6.19|6.14|6.25|6.28|6.29|6.34|6.4|6.52|6.52|6.38|6.32|6.27|6.31|6.32|6.35|6.21|6.32|6.34|6.17|6.09||6.08|6.1|5.97|5.98|5.97|6.05|6.12|6.12|6.02|6.04|6.07|6.1|6.16|6.15|6.23|6.09|6.01|6.04|6.05|6.05|6.05|6.07|6.08|6.09|6.06|5.96|5.86||||5.9|5.93|5.99|5.9|6.04|6.05|6.05|6.07|6.14|6.1|6.08|6.15|6.18|6.3|6.46|6.35|6.51|6.74|6.75||6.81|6.92|6.78|6.63|6.79|6.74|6.42|6.49|6.47|6.52|6.35|6.28|6.31|6.3|6.33|6.55|6.19|5.91|5.99|6.02|5.93|5.87|5.9|5.87|5.75|5.71|5.79|5.8|5.85|5.88|5.72|5.65||||||5.55|5.48|5.47|5.47|5.6|5.69|5.72|5.72|5.74|5.86|5.93|6.13|6.03|6.12|6.2|6.28|6.31|6.3|6.25|6.35|6.47|6.78|6.65|6.56|6.9|6.86|6.46|6.54||6.83|6.86|6.74|6.9|6.66|6.29|6.37|6.44|6.72|7.03|7.89|7.22|6.63|6.33|6.19|6.2|6.11|6.12|6.14|6.07|6.05|6.08|5.96|5.95|5.92|5.94|5.95|5.9|5.92|5.86|5.88|6.09|6.18|5.99|5.86|5.85|5.78|5.79|5.77|5.73|5.72|5.71|5.68|5.69|5.87|5.71|5.72|5.72|5.79|5.81|5.83|5.85|5.84|5.91|5.91|5.88|5.9|5.92|5.89|5.8|||||||5.75|5.77|5.81|5.84|5.9|5.91|5.93|5.94|5.94|5.91|5.95|5.87|5.88|5.89|5.9|5.91|5.89|5.92|5.91|6.01|5.98|6.05|6.09|6.05|6.01|6.02|6.06|6.09|6.12|6.25|6.44
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|89.89|90.21|92.43|101|98.58|93.38|91.76|94.56|92.58|93.27|93.5|92.68|87.1|89.18|89.27|87.59|90.5|91.05|91.75|92.81|90.48|90|92.31|94.9|93.18|94.48|95.44|95.92|95.78|96|97.98|91.54|90.5|90.58|89|83.98|79.97|78.65||81.47|82.55|81.39|82.6|83|82.8|81.8|81.28|81.97|80.22|80.85|79.55|78.6|76.71|75.77|76.62|77.3|78.34|79.69|80.64|79.77|81.86|81.78|82|80.47|77.79|80.35||||81.16|80.96|82|82.22|84.28|83.6|83.9|80.48|81.92|80.77|78.5|77.77|74.09|74.93|75.25|75.43|73.95|73.85|74.38||73.9|74.98|71.46|71.69|72.17|71.91|71.66|72.7|74.52|74.15|75.11|77.18|80.22|80.94|80.28|80.49|81.38|81.36|83.37|84.98|83.45|83.5|86.36|88.76|89.5|85.92|87|87.3|87.65|86.81|87.69|87.71||||||85.88|84.84|85|81.2|81.99|81.63|76.84|78.73|78.62|77.88|75.88|78.19|79.86|81.38|82.5|82.5|84.8|83.03|84.35|82.58|82.98|84.8|86.49|87.52|87.85|91.21|91.5|96.16||96.5|98.27|97.44|96.96|93|92.27|92.49|95.56|95.7|94.7|95.2|94.96|93.95|93.38|94.69|97|96.41|97.48|96.49|94.45|94.11|96.2|96.54|97.31|98.59|98.89|99.87|97.5|98.45|98.77|98.47|97.55|95.37|94.96|92.72|91.78|93.32|94.5|94.95|92.99|93.49|90.9|89.8|88.47|87.95|88.4|88.29|87.97|86.97|87.27|86.68|89.19|89.97|92.3|91.99|92.47|93.3|94.6|94.68|95.49|||||||93.85|93.45|92.96|96.5|99.5|99.88|96.9|96.55|96.66|96.51|94.99|95|94.72|91.99|92.84|93.42|95.08|96.54|96.4|96.43|96.89|100.77|102.17|101.57|102.84|105.4|106.45|106.34|105.71|104.9|108.56
07352|100984|/equities/guangri-stock|SHANGHAICOMP|6.58|6.58|6.6|6.61|6.47|6.49|6.49|6.53|6.53|6.6|6.6|6.67|6.68|6.76|6.72|6.71|6.72|6.72|6.71|6.69|6.74|6.76|6.72|6.7|6.72|6.76|6.8|6.88|6.9|6.89|6.9|6.95|7.36|7.3|7.35|7.36|7.28|7.35||7.38|7.4|7.39|7.42|7.44|7.44|7.48|7.48|7.43|7.41|7.43|7.43|7.41|7.41|7.42|7.46|7.43|7.42|7.45|7.5|7.44|7.44|7.42|7.44|7.49|7.53|7.55||||7.59|7.86|8.08|8.08|8.12|8.21|8.26|8.25|8.32|8.38|8.36|8.21|8.24|8.35|8.68|8.87|8.88|8.83|8.85||8.62|8.68|8.69|8.61|8.66|8.64|8.67|8.79|8.76|8.74|8.49|8.5|8.43|8.43|8.42|8.3|8.2|8.31|8.42|8.55|8.56|8.58|8.48|8.43|8.36|8.26|8.36|8.25|8.24|8.32|8.16|8.03||||||7.82|7.75|7.64|7.67|7.8|7.84|7.92|7.96|7.99|7.56|7.7|7.73|7.86|7.81|7.88|7.77|7.8|7.8|7.77|7.79|7.62|7.67|7.8|7.81|7.98|8.15|8.18|8.21||8.12|8.11|7.97|8|8.04|8.12|8.17|8.26|8.28|8.25|8.21|8.23|8.16|8.15|8.26|8.29|8.45|8.63|8.75|8.85|8.84|8.9|8.93|8.83|8.76|8.78|8.93|9.05|8.99|8.87|8.94|8.87|8.69|8.73|8.5|8.59|8.6|8.62|8.45|8.44|8.46|8.27|8.23|8.23|8.12|8.12|8.32|7.97|7.69|7.73|7.71|7.82|7.84|7.92|7.91|7.93|7.98|8.01|8.02|7.87|||||||7.79|7.78|7.8|7.83|7.9|8.04|8.12|8.3|8.22|8.17|8.14|8.09|8.06|7.95|8.14|8.24|8.2|8.3|8.26|8.44|8.42|8.4|8.46|8.44|8.46|8.73|7.97|7.87|7.67|7.66|7.78
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|11.93|12.07|12.16|11.85|11.76|11.79|11.83|12.12|12.39|12.75|12.91|13.03|13|13.21|13.34|13.48|13.62|13.73|13.75|13.79|14.19|14.47|13.35|13.54|13.82|13.95|14.11|14.34|14.48|14.43|14.46|14.52|14.66|14.6|14.51|14.66|14.96|15.12||14.2|14.45|14.49|14.46|14.53|14.52|14.56|14.51|14.58|14.61|14.64|14.59|14.42|14.19|14.28|14.4|14.73|15.16|15.35|16.08|16.57|17.03|17.96|18.14|18.53|18.9|18.77||||18.28|18.19|18.29|17.87|18.08|18.19|18.44|18.35|18.31|17.85|16.75|16.5|16.87|16.98|18.17|17.59|17.7|17.37|17.28||17.74|17.8|17.49|17.22|17.29|17.69|17.55|17.96|18.3|18|18.35|18.06|17.6|17.75|17.14|17.1|17.11|17.76|17.85|18.44|17.73|17.3|17.39|17.79|17.38|17.33|16.96|17|17.35|17.95|17.6|17.75||||||17.45|17.75|17.35|17.66|17.87|17.6|17.08|16.99|16.66|17.14|17.11|16.62|16.58|16.6|16.1|16.12|15.7|15.6|14.98|15.12|15.1|14.7|14.88|15|15.6|15.88|15.9|16.13||16.25|16.17|15.7|15.65|15.68|15.73|15.74|15.79|15.64|15.89|15.99|16.18|16.12|16.23|16.8|16.91|17.25|17.66|17.96|17.79|17.85|17.88|17.46|17.5|17.55|17.44|17.45|17.5|17.5|17.34|17.14|16.6|16.6|16.58|16.51|16.7|16.95|17.09|16.64|16.53|16.27|15.9|15.93|15.98|16.47|16.43|16.29|16.26|16.37|16.6|16.63|17.07|18.18|17.74|17.73|17.53|17.5|17.5|17.61|17.54|||||||16.7|16.52|16.78|16.75|16.95|17.06|17.17|17.58|17.62|17.55|17.8|17.54|17.65|17.3|17.61|18|18.29|18.6|18.9|18.89|19.23|19.15|18.8|19.05|18.96|19.55|19.84|20.1|20.23|20.77|21.79
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|24.0621|24.2069|24.8965|24.6414|24.7862|24.8828|24.0965|25.1448|25.5241|26.1931|27.1172|27.7034|27.4414|26.7931|24.8138|24.5931|24.8207|22.9862|22.8552|22.4414|22.6483|23.331|23.7931|23.6965|24.3103|24.3586|24.7931|24.7586|23.4276|23.5172|23.9931|24.8276|25.3793|24.7655|23.2069|22.3103|22.4138|23.3034||23.6483|23.1793|23.0069|22.0965|22.3724|22.4483|22.3793|22.669|22.9655|23.2828|23.0552|22.8896|23.1172|22.8138|22.4828|22.6552|22.7517|22.9103|22.8965|23.269|22.9103|22.4483|21.6552|21.4483|21.7241|22.7586|21.9655||||21.2965|21.931|22.0759|21.9379|21.2759|20.4828|20.331|20.6896|20.7517|21.0828|21.069|20.269|19.9586|20.3586|21|21.1034|21.5172|21.8207|22.0414||21.7172|21.9172|22.3172|22.4759|23.069|23.0896|23.2759|25.1034|26.6207|26.8621|26.8828|26.6552|26|26.0552|26.8276|26.9517|25.8483|25.8552|26.331|27.5586|27.2|27.9103|28.0621|29.6965|29.3793|28.3379|29.7379|31.6414|30.4759|28.4345|26.5379|26.4483||||||24.6896|24.2759|24.1862|24.9517|24.1724|24.5103|23.4483|24.8276|24.2483|23.7931|24.4828|24.7793|25.3034|26.8345|28.6483|30.2759|29.7172|27.0138|27.1379|25.6896|25.4138|24.8276|24.5172|25.3724|27.7103|28.6207|28.8276|29.5862||29.9172|28.869|29.1379|29.5793|29.9379|30.7034|31.0345|31.6621|31.3793|31.4069|31.2828|32.1724|32.069|32.3448|33.1586|33.3793|35.2965|35.8621|35.3517|35.3172|35.5862|36|33.5172|32.8|31.1862|28.5517|28.6759|28.9655|28.9862|28.9172|29.0207|28.8276|30.331|32.8965|31.1517|30.9517|31.2965|30.8965|31.9517|31.731|32.9586|32.8965|32.8276|33.7931|33.7793|34.1241|35.5862|35.5172|34.9655|36.069|36.1034|35.1586|35.3517|36.6621|37.9172|38.3103|36.9724|36.9655|35.6345|32.6207|||||||30.8965|31.2345|31.7793|31.7241|31.8483|32.6207|33.5172|33.7172|32.8759|32.2759|29.8621|27.5172|31.0414|28.7172|27.5655|28.1034|28.6138|28.4|28.4069|29.5862|29.2759|28.9655|28.5931|26.8828|25.5103|24.9034|25.2|22.9103|21.3793|19.9931|18.1724
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|146.17|150.8|151.31|142.22|133.67|134.13|126|133.67|135.96|140.25|140.8|139.18|139.65|133.03|132.28|133.6|133.46|134.45|137.5|137.86|141.58|139.78|142.7|145.73|155.6|160.19|160|159.88|155.39|148|142.14|148.5|149.43|144.97|144.05|146.38|143.5|145.5||146.32|146.5|143.98|146.25|149.79|145.6|149.08|151.84|153.99|157.89|150.5|152|147.91|150.5|148.56|148.5|146.98|145.6|146.28|144.5|141.06|136.65|136.08|135.8|136.84|141.78|144.3||||145.85|147.99|147.8|141.07|139.89|136.62|136.88|139.98|140.72|136|132.79|133.94|135.4|133.36|129.3|131.8|129.67|129.49|135.53||137.25|135.17|131.5|130.28|128.45|128|124.2|125.8|124.2|123|121.82|122.89|121|119.44|121.45|124.5|124|125.66|124.9|129.1|128.88|137.5|137.3|140.5|142|139.35|142.44|144.99|149.62|145.36|148|165.87||||||167.35|169.88|165.2|169.5|163.43|163.66|163.88|163.5|166.9|170.3|175|175.22|178.88|168.43|153.12|140.8|142.88|146|142.99|144.12|146.58|150|151.35|146.73|145.85|136.48|133.86|134.47||129.7|128.88|120.47|120.9|120.76|112.22|112.08|112.85|113|108.86|111.02|108.09|105.98|102.58|100.99|100.4|100.79|99.89|97.5|95.5|93.7|90.3|89.1|87.99|88.48|89.75|92.97|93.88|93.98|93.2|89.26|85.78|86.07|87.87|87.08|90.32|93.64|99.5|104.86|106.01|108.49|108.7|107.87|108.27|112.48|114.64|114.95|112.81|111.65|114.2|112.29|113.97|113.88|117.88|118.33|116.3|117.2|114|109.67|106.9|||||||105.79|102.8|101.2|103.49|100.2|100.85|98.26|104.99|106.4|105.49|104.95|105.66|106.99|105.99|104.49|104.09|105.7|110.1|110.7|116.36|112.28|112.5|109.3|108.5|107.5|106.2|102.6|98.82|97.5|94.66|95.2
07356|100799|/equities/pearl-river|SHANGHAICOMP|3.46|3.34|3.36|3.35|3.25|3.25|3.25|3.39|3.47|3.6|3.58|3.6|3.49|3.52|3.57|3.63|3.69|3.69|3.79|3.62|3.72|3.66|3.68|3.63|3.65|3.68|3.72|3.72|3.81|3.78|3.82|3.9|3.93|3.91|3.87|3.91|3.93|4.03||4.06|4.11|4.19|4.19|4.25|4.36|4.39|4.53|4.76|4.41|4.47|4.59|4.74|4.6|4.65|4.27|4.16|4.32|4.18|4.42|4.65|4.88|4.77|5.56|5.05|4.59|4.44||||4.04|3.67|3.34|3.06|3.03|3.08|3.08|3.05|3.19|2.99|2.97|2.94|2.92|2.92|3.05|2.88|2.9|2.91|2.88||2.87|2.86|2.87|2.86|2.87|2.88|2.87|2.86|2.93|2.92|2.92|2.94|3|2.98|2.97|2.9|2.8|2.83|2.92|2.91|2.85|2.86|2.82|2.84|2.88|2.92|2.99|2.92|2.94|2.93|2.86|2.84||||||2.76|2.61|2.61|2.62|2.66|2.6|2.65|2.64|2.71|2.72|2.72|2.75|2.78|2.84|3.08|3.09|3|2.81|2.86|2.64|2.6|2.68|2.84|2.87|2.92|2.91|2.95|3.02||3.03|2.99|3|3.07|3.1|3.14|3.18|3.18|3.2|3.25|3.22|3.18|3.17|3.19|3.2|3.23|3.32|3.32|3.35|3.35|3.38|3.46|3.37|3.37|3.43|3.54|3.42|3.36|3.32|3.29|3.32|3.3|3.35|3.27|3.22|3.24|3.25|3.29|3.29|3.28|3.28|3.32|3.26|3.2|3.28|3.3|3.34|3.38|3.4|3.44|3.44|3.45|3.46|3.52|3.48|3.52|3.55|3.61|3.62|3.54|||||||3.57|3.56|3.56|3.78|4.72|4.41|4.05|3.96|3.78|3.63|3.61|3.59|3.62|3.58|3.67|3.66|3.66|3.69|3.54|3.59|3.64|3.6|3.64|3.62|3.79|3.81|3.83|3.87|3.87|3.88|3.94
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.07|3.1|3.13|3.07|3.05|3.06|3.09|3.09|3.13|3.14|3.09|3.09|3.08|3.11|3.12|3.12|3.13|3.13|3.16|3.16|3.17|3.17|3.18|3.17|3.16|3.19|3.21|3.19|3.2|3.21|3.2|3.22|3.18|3.15|3.17|3.22|3.2|3.22||3.23|3.23|3.23|3.23|3.24|3.26|3.28|3.22|3.23|3.24|3.24|3.26|3.27|3.26|3.25|3.25|3.27|3.27|3.28|3.29|3.26|3.27|3.27|3.25|3.26|3.26|3.25||||3.25|3.26|3.24|3.26|3.28|3.31|3.33|3.34|3.37|3.37|3.35|3.33|3.34|3.37|3.4|3.39|3.39|3.42|3.36||3.37|3.39|3.38|3.31|3.33|3.35|3.33|3.33|3.38|3.37|3.36|3.41|3.45|3.43|3.48|3.4|3.34|3.38|3.4|3.36|3.35|3.31|3.29|3.29|3.28|3.28|3.33|3.35|3.35|3.35|3.3|3.41||||||3.14|3.14|3.11|3.09|3.14|3.18|3.2|3.18|3.18|3.2|3.24|3.22|3.26|3.29|3.31|3.32|3.34|3.35|3.34|3.41|3.31|3.28|3.35|3.35|3.43|3.43|3.53|3.4||3.42|3.43|3.42|3.32|3.35|3.27|3.26|3.3|3.33|3.35|3.37|3.28|3.29|3.29|3.36|3.36|3.41|3.45|3.49|3.5|3.52|3.55|3.52|3.52|3.5|3.52|3.53|3.58|3.64|3.68|3.73|3.84|3.77|3.6|3.42|3.55|3.38|3.43|3.43|3.32|3.25|3.24|3.25|3.22|3.26|3.27|3.25|3.26|3.25|3.26|3.26|3.26|3.24|3.29|3.27|3.27|3.3|3.3|3.32|3.24|||||||3.18|3.19|3.23|3.22|3.27|3.32|3.31|3.34|3.32|3.31|3.31|3.31|3.32|3.33|3.46|3.42|3.37|3.39|3.37|3.38|3.39|3.39|3.44|3.42|3.37|3.43|3.46|3.43|3.46|3.47|3.52
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|22.1|22.28|22.52|22.5|21.9|22.45|22.18|23.55|24.13|24.8|25.09|25.26|25.47|25.36|25.48|26.1|26.08|26.1|25.55|25.46|25.97|26.05|26.05|26.13|26.7|26.6|26.09|26.3|26.41|26.75|25.78|25.82|25.97|26.1|26.3|26.62|26.75|26.6||26.45|26.66|26.84|27.3|27.27|27.22|27.63|28.28|27.6429|27.7143|28.55|28.9|28.5643|28|27.3857|27.7286|27.7714|27.5572|27.7714|27.3572|26.9643|26.7214|26.9643|26.7643|26.7857|27.5714|28.3286||||28.5643|29.0714|29.8214|29.2072|29.4643|29.2786|29.6429|29.7072|30.2572|30.0786|28.5214|27.85|27.6072|27.7714|27.8572|27.3786|27.3572|27.1072|27.3929||27.5429|27.4286|27.4857|28.0357|26.3929|26.3929|26.4786|26.6|26.5572|26.2714|26.3572|25.9072|25.8072|25.9214|25.85|26.2|26.3929|26.1357|26.2286|27.1072|27.1714|26.95|27.0714|26.6929|26.6929|26.6929|27.5572|27.8572|27.8929|29.0857|29.2714|29.9786||||||29.3286|28.5214|28.5714|28.0429|28.1143|29.6429|29.7|29.0572|29.2429|29.5429|29.2857|29.95|31.1786|30.25|29.95|29.7286|29.7857|28.8357|28.5714|29.2572|29.3072|29.0357|28.4857|29.2857|29.4|30.1072|30.3214|28.5643||27.7929|28.2786|27.1|27.0929|27.6429|28.4214|28.6143|29.1286|28.9643|29.0072|29.6786|29.6786|29.1072|29.0714|27.7714|27.85|28.2857|27.9643|27.9857|28.0714|27.75|27.7|27.1072|26.7643|26.4929|26.9929|27.3786|27.4286|28.1286|28.3714|27.7072|27.5429|27.8286|27.3286|27.6286|27.8857|28.35|28.7286|28.45|27.8572|28.1429|27.8786|27.8357|27.4357|27.3429|27.8786|26.1072|24.6429|24.0072|24.5357|24.5286|25.2857|24.9143|25.3429|25.6214|25.75|25.7143|26.0714|26.35|26.2572|||||||26.2214|25.6072|26.0714|26.3572|26.9143|27.2643|27.0357|27.5357|27.2572|27.4857|28.5929|28.1572|28.6214|28.3714|28.9143|29.2857|30.1286|31.9286|31.4929|32.0929|32.7143|32.1286|32.8357|30.5143|30.0643|31.1286|31.7857|32.5357|32.7143|31.6429|32.3929
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|9.1|9.13|9.22|9.29|9.06|9.06|9.39|9.56|9.74|9.83|9.78|9.83|9.79|9.96|10|10.26|10.37|9.9|9.42|9.32|9.34|9.36|9.46|9.31|9.29|9.38|9.35|9.49|9.53|9.51|9.61|9.58|9.53|9.44|9.37|9.35|9.41|9.46||9.56|9.58|9.39|9.38|9.43|9.39|9.39|9.42|9.5|9.44|9.56|9.55|9.49|9.37|9.33|9.38|9.39|9.43|9.34|9.58|9.63|9.58|9.66|9.47|9.48|9.38|9.49||||9.93|10.16|10.09|10.3|10.55|10.5|10.7|10.95|12.18|11.72|10.65|9.72|9.71|9.85|9.98|9.99|10.12|10.16|10||9.89|10.15|9.96|9.92|10.11|10.66|9.83|9.96|9.96|9.74|9.62|9.64|9.52|9.5|9.45|9.48|9.46|9.53|9.73|9.99|9.88|9.9|9.81|9.81|9.75|9.6|9.78|9.84|9.74|10|9.65|9.4||||||9.3|9.33|9.25|9.4|9.37|9.57|9.75|9.68|9.9|10.44|10.23|10.35|10.48|10.72|10.44|10.44|10.57|10.3|10.33|9.58|9.69|9.77|10|10.09|10.39|10.55|10.63|10.63||10.64|10.59|10.58|10.64|10.64|11.05|11.15|11.34|11.48|11.2|11.55|12.55|12.67|12.71|12.65|12.89|13.75|13.13|12.36|11.92|11.96|11.8|11.74|11.78|11.65|11.63|12.17|12.05|11.89|11.98|12.42|12.57|12.63|12.66|12.41|12.7|12.28|12.3|12.18|12.08|12.06|11.95|11.82|11.68|12.24|12.32|12.62|12.65|12.65|12.68|12.66|12.9|12.79|12.7|12.8|12.99|12.98|13.11|13.07|12.66|||||||12.51|12.54|12.77|12.52|12.65|12.84|12.89|13.12|13.05|13.15|12.87|12.68|12.7|12.79|13.34|13.45|13.68|13.88|13.86|13.98|14.22|14.28|14.59|14.49|14.52|14.81|14.84|14.99|15.12|15.47|16.13
07360|100588|/equities/donghua|SHANGHAICOMP|1.39|1.39|1.4|1.4|1.39|1.41|1.39|1.41|1.43|1.45|1.47|1.49|1.48|1.48|1.5|1.5|1.52|1.53|1.55|1.57|1.53|1.5|1.48|1.49|1.45|1.45|1.48|1.49|1.49|1.56|1.51|1.45|1.45|1.43|1.42|1.45|1.46|1.49||1.51|1.55|1.58|1.51|1.48|1.48|1.49|1.47|1.49|1.46|1.52|1.5|1.46|1.41|1.42|1.41|1.47|1.47|1.4|1.53|1.62|1.62|1.64|1.64|1.68|1.77|1.86|||||2.1|2.13|2.06|2.14|2.1|2.2|2.23|2.21|2.61|2.49|2.44|2.22|2.02|1.88|1.87|1.83|1.84|1.78||1.76|1.76|1.75|1.75|1.78|1.76|1.83|1.73|1.79|1.79|1.81|1.86|1.87|1.87|1.81|1.8|1.78|1.79|1.84|1.91|1.88|1.83|1.78|1.82|1.81|1.84|1.88|1.8|1.81|1.86|1.77|1.64||||||1.57|1.56|1.57|1.58|1.61|1.63|1.65|1.68|1.82|1.85|1.8|1.8|1.86|2.06|2.06|1.93|2.01|1.87|1.83|1.77|1.77|1.83|1.86|1.88|2|2.02|2.06|2.07||2.05|2.02|2.03|2.05|2.04|2.08|2.09|2.13|2.16|2.18|2.25|2.67|2.71|2.72|2.99|3.02|3.07|3.01|3.03|3.1|3.12|3.17|3.06|2.87|2.82|2.82|2.86|2.89|2.89|2.84|2.86|2.87|2.88|2.88|2.92|2.86|2.88|2.9|2.89|2.88|2.88|2.89|2.9|2.77|2.83|2.83|2.86|2.82|2.8|2.87|2.89|2.91|2.92|2.96|2.98|2.96|2.83|2.81|2.81|2.76|||||||2.72|2.73|2.8|2.92|2.77|2.8|2.79|2.81|2.82|2.78|2.81|2.83|2.85|2.86|3|3.03|2.88|2.83|2.82|2.89|2.9|2.91|2.94|2.92|2.87|2.94|2.99|3.01|3.04|3.01|3.03
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|8.35|8.47|8.71|8.73|8.65|8.42|8.07|8.44|8.45|8.12|7.98|7.65|7.68|7.87|8|9.18|8.66|7.87|7.2|6.88|6.95|6.91|6.94|6.69|6.66|6.8|6.86|6.9|6.99|7.02|7.08|7.24|7.13|7.28|6.7|6.84|6.93|6.98||6.85|6.74|6.68|6.66|6.68|6.55|6.51|6.48|6.48|6.42|6.44|6.45|6.41|6.33|6.36|6.42|6.53|6.53|6.6|6.68|6.57|6.5|6.5|6.52|6.8|6.98|6.98||||6.91|6.99|6.89|6.85|7.1|7.1|7.04|6.98|7.08|6.99|6.84|6.69|6.58|6.76|6.66|6.73|6.4|6.37|6.37||6.45|6.45|6.57|6.64|6.52|6.3|6.25|6.5|6.51|6.6|6.63|6.8|6.59|6.53|6.54|6.62|6.6|6.67|6.8|6.67|6.54|6.43|6.46|6.42|6.31|6.27|6.35|6.33|6.34|6.49|6.43|6.33||||||6.35|6.11|6.13|6.28|6.44|6.57|6.95|6.5|6.41|6.07|5.63|5.7|5.57|5.73|5.71|5.73|5.69|5.65|5.59|5.46|5.51|5.58|5.73|5.8|6|6.04|6.08|6.03||5.94|5.99|5.97|6.03|6.09|6.24|6.35|6.43|6.49|6.55|6.51|6.62|6.64|6.64|6.75|6.72|6.85|6.89|7.05|7.23|7.3|7.16|7.17|7.19|7.15|7.15|7.28|7.28|7.3|7.26|7.11|7.04|6.94|6.89|6.84|6.89|7|7.06|7.06|7.11|7.06|6.92|6.87|6.75|6.89|6.91|6.99|7.04|7.08|7.18|7.22|7.4|7.41|7.18|7.1|7.18|7.15|7.2|7.16|7.14|||||||7.02|6.78|6.79|6.75|6.87|6.96|7.03|7.02|7.01|6.98|6.9|6.9|6.94|6.78|6.98|7.03|7.09|7.23|7.15|7.2|7.33|7.33|7.41|7.34|7.32|7.56|7.83|7.92|8.38|8.68|7.96
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|4.52|4.6|4.69|4.62|4.57|4.59|4.66|4.9|4.96|5.13|4.81|4.81|4.79|4.92|5.09|5.14|5.3|5.34|5.37|5.15|5.27|5.33|5.42|5.35|5.15|5.27|5.35|5.55|5.98|5.5|5.44|5.32|4.84|4.42|4.43|4.46|4.51|4.68||4.8|4.69|4.58|4.62|4.56|4.55|4.58|4.58|4.58|4.61|4.71|4.76|4.77|4.88|4.68|4.71|4.76|4.79|4.68|4.6|4.59|4.65|4.62|4.58|4.56|4.54|4.54||||4.55|4.62|4.77|4.86|4.92|5.03|5.03|5.07|5.1|5.1|5.07|4.95|4.95|4.92|4.94|4.95|5.02|5.02|4.98||4.95|4.97|4.96|5.01|5.09|5.14|5.13|5.12|5.11|5.1|5.09|5.12|5.2|5.12|5.06|5.03|4.96|5.03|5.1|5.17|5.14|5.08|5.13|5.04|5.04|4.97|5.07|5.03|5.07|5.15|4.94|4.79||||||4.65|4.58|4.57|4.68|4.72|4.84|4.88|4.97|5.15|5.17|5.13|5.13|5.08|5.17|5.26|5.32|5.34|5.28|5.27|5.21|5.11|5.18|5.25|5.2|5.3|5.43|5.48|5.5||5.5|5.45|5.5|5.36|5.37|5.5|5.59|5.64|5.68|5.7|5.69|5.72|5.74|5.74|5.9|5.92|6.22|6.32|6.31|6.33|6.39|6.35|6.36|6.38|6.32|6.34|6.33|6.34|6.33|6.34|6.35|6.4|6.38|6.38|6.34|6.4|6.34|6.43|6.41|6.41|6.33|6.33|6.37|6.59|6.84|6.87|6.95|7.06|7.11|7.21|7.24|7.25|7.21|7.32|7.29|7.31|7.33|7.43|7.46|7.24|||||||7.15|7.14|7.17|7.08|7.13|7.16|7.21|7.28|7.25|7.27|7.31|7.4|7.34|7.27|7.46|7.49|7.49|7.6|7.54|7.65|7.71|7.79|7.97|7.76|8.27|7.82|7.9|8.04|8.23|8.28|7.96
07363|100455|/equities/chitianhua|SHANGHAICOMP|3.12|3.14|3.15|3.12|3.07|3.09|3.13|3.22|3.27|3.39|3.35|3.29|3.27|3.22|3.22|3.21|3.26|3.22|3.27|3.22|3.26|3.28|3.25|3.35|3.49|3.49|3.42|3.56|3.24|3.23|3.21|3.26|3.24|3.24|3.2|3.2|3.24|3.3||3.39|3.42|3.54|3.36|3.34|3.39|3.45|3.44|3.52|3.47|3.52|3.54|3.58|3.68|3.65|3.42|3.55|3.75|3.77|4.11|4.3|3.91|3.55|3.38|3.17|3.2|3.08||||3.01|2.92|2.98|3.02|2.89|2.85|2.92|2.93|2.8|2.81|2.8|2.76|2.75|2.78|2.81|2.8|2.81|2.82|2.81||2.77|2.79|2.74|2.77|2.82|2.8|2.78|2.82|2.92|2.93|3|3.01|3.04|3.15|3.07|2.95|2.97|2.97|2.95|3|3.01|3.02|2.94|2.89|2.9|2.84|2.94|2.97|3.05|2.93|2.85|2.75||||||2.67|2.62|2.63|2.66|2.63|2.72|2.5|2.58|2.56|2.56|2.56|2.58|2.68|2.75|2.7|2.74|2.78|2.76|2.95|2.72|2.54|2.62|2.74|2.78|2.87|2.86|2.79|2.81||2.81|2.78|2.79|2.81|2.79|2.77|2.78|2.82|2.82|2.85|2.9|2.98|2.94|2.78|2.85|2.84|2.88|2.9|2.96|2.96|2.94|2.89|2.86|2.88|2.87|2.87|2.89|2.91|2.91|2.87|2.9|2.91|2.97|2.95|2.86|2.86|2.87|2.87|2.85|2.81|2.84|2.87|2.75|2.79|2.86|2.9|2.92|2.87|2.87|2.91|2.93|2.98|3.01|3.05|3.06|3.02|3.05|3.1|3.12|3.07|||||||3.06|3.06|3.05|3.09|3.15|3.24|3.26|3.38|3.42|3.43|3.55|3.59|3.7|3.5|3.48|3.44|3.22|3.38|3.59|3.29|3.01|2.93|2.91|2.89|2.87|2.89|2.91|2.94|3.03|2.93|2.99
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|9.2|9.1|9.25|9.06|9.02|9.07|8.98|9.1|9.07|8.96|8.99|9.07|9.03|9.12|9.15|9.17|9.29|9.2|9.22|9.19|9.24|9.27|9.25|9.2|9.19|9.29|9.28|9.37|9.43|9.46|9.5|9.28|9.27|9.22|9.2|9.21|9.25|9.35||9.35|9.29|9.36|9.26|9.3|9.34|9.6|9.38|9.32|9.33|9.36|9.39|9.42|9.32|9.43|9.49|9.25|9.4|9.52|9.54|9.56|9.49|9.88|9.45|9.45|9.45|9.29||||9.29|9.34|9.22|9.31|9.47|9.6|9.68|9.85|9.94|10.04|9.88|9.76|9.65|9.85|9.95|9.92|10.3|10.68|10.75||10.83|10.79|11.18|11.98|11.8|11.08|10.88|11.38|10.7|9.96|9.89|9.81|9.91|10.08|9.96|9.97|9.72|9.75|10.02|10.32|10.35|9.88|9.81|9.78|9.38|9.45|9.6|9.67|9.82|10.04|9.65|9.34||||||8.93|8.91|9.03|9.32|9.35|9.54|9.86|9.71|9.95|10|10.29|10.32|10.68|10.96|11.13|11.18|11.18|11.19|11.14|11.13|11.5|11.64|12.16|11.98|12.13|12.39|12.63|12.75||13.05|13.35|13.7|14.21|14.48|13.7|12.71|12.98|13.07|12.73|11.66|11.82|12.13|12.35|12.3|12.43|12.67|12.35|12.61|12.99|13.31|12.43|12.25|12.04|12.01|12.14|12.52|12.55|12.65|12.6|12.44|12.1|12.15|12.13|11.91|12.1|12.38|11.95|11.67|11.77|11.75|11.68|11.45|11.08|11.46|11.46|11.57|11.71|11.81|12.05|12.6|12.42|12.12|12.48|13.3|12.24|12.3|11.99|12.14|11.5|||||||11.19|11.22|11.32|11.55|11.55|11.24|11.36|11.5|11.48|11.5|11.67|11.63|11.65|11.48|11.49|11.48|11.53|11.66|11.85|11.71|11.75|11.73|11.86|11.65|11.38|11.48|11.72|11.85|11.95|11.9|12.04
07365|100676|/equities/guihang-auto|SHANGHAICOMP|15.96|15.84|15.34|15.16|14.4|14.3|14.1|14.52|14.25|13.93|13.9|13.96|13.97|13.95|14.1|14.31|14.4|14.05|14.03|14|14.08|14.01|13.91|14.05|14.02|14.32|14.33|14.22|14.48|14.48|14.66|14.66|14.74|14.56|14.05|14.18|14.47|14.62||14.55|14.67|14.75|14.68|14.66|14.74|14.29|14.12|14.1|14.19|14.22|14.25|14.24|14.17|14.18|14.3|14.2|14.57|14.06|14.06|13.94|13.87|13.83|13.85|13.98|14.25|14.33||||14.28|14.25|14.47|14.18|14.41|14.42|14.65|14.7|14.34|14.25|13.97|13.86|13.76|13.83|14.26|14.27|14.3|14.4|14.54||14.5|14.78|15.07|15.13|15.14|15.08|14.84|15.1|15.5|15.77|15.62|15.57|15.7|15.87|15.56|15.6|14.65|14.87|15|15.64|15.58|15.74|16|15.67|14.8|14.74|14.71|14.73|14.78|14.72|14.4|14.24||||||13.96|13.89|14.08|14.85|14.99|15.54|15.28|15.13|15.69|16.08|16.5|16.07|16.52|16.6|16.8|17|17.35|17.32|16.86|16.56|17.05|15.65|15.25|15.24|15.9|16.2|15.97|15.93||15.35|14.6|14.7|15.29|15.17|15.77|15.29|15.69|15.76|15.78|15.64|15.97|16|15.92|16.04|16.38|16.98|17.29|17.8|18.05|16.72|17.05|16.21|16.31|16.6|16.26|16.4|16.55|16.36|16.54|16.35|15.69|16.16|16.11|15.96|15.52|15.73|15.92|15.99|16.07|15.87|15.73|15.63|15.5|15.78|15.82|15.85|15.88|16.06|16.19|15.97|16.43|16.52|17.08|17.2|17.39|17.96|17.77|17.85|17.43|||||||17.25|17.69|17.41|17.5|17.72|17.47|18.09|18.64|17.79|17.98|16.92|17.07|16.8|16.68|17.14|17.39|17.68|18.56|18.54|18.73|19.51|20.18|19.96|19.91|19.16|19.71|20.69|20.79|20.95|21.85|20.94
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|7.83|7.72|7.18|7.27|7.48|6.82|6.99|7.52|7.91|7.93|7.58|7.93|7.71|7.62|7.56|7.34|7.44|7.29|7.39|7.32|7.21|7.25|7.33|7.2|7|7.15|7.21|7.25|7.62|7.85|7.83|7.62|7.39|7.46|7.59|7.73|7.71|7.78||7.82|7.82|8.06|7.9|7.9|7.37|7.46|7.45|7.43|6.88|7.02|7.07|6.98|6.94|6.88|7.06|7.08|7.47|7.5|7.38|7.43|7.57|7.63|7.41|7.6|7.36|6.75||||6.81|6.95|7.01|7.24|7.39|7.34|7.49|7.41|7.43|7.47|7.23|7.05|6.88|6.96|7.08|7.06|7.05|6.95|6.9||6.85|6.85|6.93|6.91|6.92|6.7|6.75|6.85|7|7|6.98|7.07|7.05|7.14|7.15|7.18|7.08|6.93|7.08|7.49|7.63|7.89|7.72|7.72|7.46|7.43|7.73|7.59|7.72|7.95|7.68|7.38||||||6.97|6.9|6.85|6.89|7.06|6.9|6.93|6.93|7.1|7.27|7.3|7.51|7.56|7.94|8|7.69|7.99|7.98|7.68|7.67|7.73|7.67|7.6|8.07|8.33|7.81|7.84|7.99||7.9|8.09|8.45|8.66|8.69|8.52|8.67|8.93|9.15|8.76|8.08|8.34|8.25|7.98|8.5|7.98|7.74|7.35|7.42|7.3|7.5|7.6|7.44|7.49|7.38|7.41|7.83|7.83|7.91|7.55|7.24|7.25|7.67|7.48|7.03|7.27|6.86|6.53|6.42|6.42|6.37|6.31|6.23|6.2|6.08|6|6.02|6.08|6.04|6.13|6.23|6.28|6.28|6.52|6.6|6.4|6.16|6.28|6.18|6.09|||||||6.06|6.09|6.19|6.07|6.25|6.38|6.52|6.57|6.42|6.18|5.98|5.94|5.98|5.97|6.2|6.22|6.18|6.25|6.08|6.18|6.11|6.04|6.13|6|5.94|5.98|6.13|6.22|6.25|6.56|6.59
07367|100567|/equities/redstar|SHANGHAICOMP|13.69|13.49|13|12.74|13.28|13.1|12.22|12.96|12.42|13|11.97|11.07|10.76|11.11|10.77|10.49|10.46|10.35|10.75|10.28|9.93|9.96|9.52|9.26|8.81|9.02|9.04|9.19|9.02|8.85|8.98|9.12|9.19|9.27|9.17|9.24|9.37|9.8||10.43|10.99|11.04|11.23|10.77|10.56|9.9|9.8|9.55|9.9|9.74|9.21|9.66|9.99|10.12|9.2|8.85|8.28|8.15|7.91|7.92|8.04|7.94|7.86|7.9|7.65|7.36||||7.25|7.31|7.34|7.55|7.91|8.12|8.27|8.26|8.37|8.34|8.19|8.28|7.93|8.37|8.15|8.19|8.05|8.02|8.12||7.87|8.16|7.84|7.9|7.88|7.84|7.74|7.87|8.22|8.38|8.21|8.32|8.5|8.86|8.22|7.58|7.46|7.38|7.66|8.13|7.67|7.96|7.68|7.72|7.8|8.22|8.03|7.47|7.45|7.44|6.94|6.75||||||6.4|6.41|6.25|6.5|6.66|6.74|6.69|6.71|6.8|6.95|7.04|7.17|7.04|7.05|7.17|6.83|6.78|6.78|6.67|6.61|6.91|7.01|7.19|7.63|7.79|7.73|7.66|7.58||7.3|7.35|7.29|7.49|7.49|7.43|7.31|7.37|7.35|7.2|7.16|7.13|7.17|7.46|7.75|7.77|7.67|7.62|7.8|7.55|7.49|7.48|7.52|7.65|7.46|7.58|7.79|7.74|7.82|7.53|7.61|7.64|7.54|7.55|7.33|7.27|7.23|7.21|7.23|7.14|7.15|7.1|7.03|6.94|7.06|7.08|7.12|7.09|7.09|7.19|7.14|7.23|7.25|7.31|7.27|7.32|7.34|7.29|7.3|7.16|||||||7.02|7.07|7.09|7.09|7.33|7.38|7.41|7.47|7.45|7.44|7.34|7.36|7.39|7.31|7.53|7.6|7.6|7.73|7.72|7.93|8.09|9.27|8.67|8.04|7.59|7.63|7.78|7.81|7.83|7.85|7.81
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|12.94|12.96|12.97|12.86|13.1|12.78|13.17|12.76|13.05|13.54|13.78|14.08|13.96|14.14|13.91|14.23|14.23|14.18|14.34|14.17|14.4|14.42|14.91|15.03|15.38|16.4|15.64|14.56|14.59|14.25|14.35|14.36|14.59|14.5|14.26|14.41|14.64|14.45||14.72|14.91|14.93|14.89|15.17|15.73|15.94|16.05|16.45|15.55|15.46|15.44|15.5|15.87|15.33|16.08|16.54|16.63|16.5|16.28|16.8|17.38|16.04|16.2|16.01|16.22|16.35||||16.28|17.2|18.66|19.59|20.44|21.75|22.4|22.82|22.5|21.35|21.9|23.49|21.99|21.42|23.54|21.4|20.5|19.67|18.77||18.95|18.93|19.44|21.27|22.23|20.88|19.91|18.2|19.19|20.64|19.13|17.39|15.93|15.79|15.75|15.69|15.7|15.99|16.28|17.15|16.78|16.8|16.67|16.9|16.95|16.95|17.23|17.9|18.13|17.47|17.16|17.66||||||16.63|15.34|15.4|15.7|16.26|17|17.69|16.35|16.93|17.19|17.33|17.62|18.33|18.33|18.5|18.2|18.95|18.15|18.19|17.94|19.15|19.39|20.32|20.4|21.35|22.72|21.49|20.9||20.47|20.75|20.4|21.5|20.49|21.08|21.69|22.75|22.4|23.3|23.32|23.75|23.99|22.61|21.73|22.64|24.2|24.09|28.89|26.65|24.23|22.03|20.14|19.44|20.04|20.09|20.35|20.44|20.78|20.35|20.41|20.31|20.78|21.25|21.33|21.65|21.94|22.22|22.11|21.82|22.4|22.76|22.8|23.02|24.4|24.39|24.84|25.28|24.82|25.08|24.94|25.46|26.48|26.98|27.33|25.76|26.56|25.89|25.76|25.59|||||||25.15|25.57|24.68|25.29|25.57|25.79|25.9|25.85|25.4|25.08|25.3|25.67|25.26|24.68|24.8|25.57|26.9|27.86|27.8|28.76|28.68|28.71|29.02|28.73|29.45|30.22|29.51|29.5|29.65|29.5|30.38
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|10.62|10.64|10.73|10.61|10.35|10.5|10.37|10.61|10.86|10.99|11.03|11|10.85|10.93|11.02|11.13|11.14|11.29|11.33|11.6|12.08|16.43|16.49|16.64|16.66|16.25|16.22|16.27|16.36|16.28|16.07|15.73|15.7|15.65|15.64|15.68|15.78|16.01||16.09|16.05|15.95|16.03|16.03|16.01|16.08|16.1|15.94|16|16.14|16.07|16.07|16.08|16.06|16.06|15.6|15.63|15.72|15.79|15.85|15.73|15.71|15.62|15.77|15.75|15.69||||15.73|15.95|15.9|16.19|16.42|16.39|16.57|16.58|16.98|17.14|16.84|16.25|16.26|16.93|17.13|17.21|17.31|17.52|17.64||17.06|17.35|17.35|17.03|17.21|16.94|16.72|16.84|16.95|16.84|16.93|16.8|16.42|16.42|16.54|16.27|15.71|15.93|16.04|16.26|16.44|16.44|16.35|16.1|15.98|15.84|16.14|16.1|15.98|16.17|15.84|15.36||||||15.12|15.15|15.25|15.15|15.39|15.61|14.66|14.74|13.77|13.74|13.83|13.86|13.94|14.06|14.21|14.29|14.27|14.29|14.27|14.28|13.87|13.91|13.65|13.87|14.03|14.18|14.27|14.38||14.33|14.3|14.04|13.89|13.93|14.07|14.12|14.26|14.38|14.55|14.62|14.83|14.94|14.92|14.95|14.97|15|15.19|15.39|15.46|15.57|15.61|15.62|15.77|15.54|15.64|15.89|15.91|15.88|15.71|15.83|15.78|15.57|15.52|15.3|15.45|15.5|15.48|15.46|15.28|15.22|15.08|15.06|15.12|15.74|15.44|15.2|15.27|15.26|15.45|15.23|15.2|15.28|15.33|15.1|15.15|15.25|15.39|15.36|15.06|||||||14.82|14.86|14.89|15.06|15.29|15.41|15.5|15.58|15.52|15.35|15.45|15.78|15.83|15.78|16.08|16.21|16.25|16.48|16.39|16.85|16.85|16.94|17.18|16.66|16.05|16.32|16.33|16.35|16.47|16.46|16.76
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|9.41|9|8.54|8.59|8.71|8.65|8.56|8.95|9.4|9.44|9.35|9.17|8.56|7.98|8.18|8.02|8.18|8.27|8.39|8.57|8.39|8.39|8.35|8.42|8.07|8.45|8.43|8.71|9.55|9.09|9.24|9.48|10.23|9.3|8.55|8.79|8.56|7.9||8.5|9.21|8.59|7.81|7.1|6.48|6.61|6.74|6.71|6.6|6.72|6.87|6.88|6.9|6.86|6.74|6.69|6.77|6.86|6.6|6.79|6.75|6.82|6.75|6.9|6.96|6.97||||6.46|6.47|6.39|6.4|6.47|6.44|6.58|6.64|6.48|6.5|6.4|6.39|6.39|6.22|6.28|6.22|6.34|6.24|6.15||6.16|6.15|6.1|6.09|6.12|6.08|6.09|6.14|6.25|6.2|6.18|6.13|6.23|6.25|6.14|6.05|5.97|6.07|6.14|6.12|6.1|6.12|6.05|6.03|5.94|5.89|5.89|5.94|5.91|6.03|5.86|5.69||||||5.55|5.49|5.4|5.54|5.69|5.72|5.75|5.76|5.81|5.83|5.83|5.87|6.02|6.11|6.13|6.29|6.15|6.15|6.07|6.05|6.07|6.15|6.26|6.4|6.57|6.78|6.88|7.5||7.1|6.76|6.47|6.57|6.58|6.59|6.61|6.6|6.61|6.59|6.56|6.48|6.52|6.55|6.65|6.67|6.75|6.87|6.89|6.89|6.97|7.04|7|7.07|6.97|6.96|6.98|7|6.99|6.95|6.95|6.92|6.88|6.87|6.76|6.72|6.73|6.86|6.84|6.78|6.78|6.73|6.74|6.68|6.8|6.84|6.85|6.9|6.93|6.94|6.94|6.93|6.95|7.01|6.93|6.94|6.98|7.06|7.09|7|||||||6.84|6.9|7.04|7.02|7.2|7.23|7.35|7.54|7.46|7.45|7.56|7.68|7.59|7.35|7.6|7.65|7.64|7.69|7.59|7.69|7.7|7.73|7.55|7.48|7.45|7.36|7.35|7.36|7.31|7.25|7.33
07371|100735|/equities/yibai|SHANGHAICOMP|5.58|5.57|5.59|5.49|5.44|5.47|5.57|5.74|5.86|5.95|6.01|6.03|6.04|6.01|5.85|5.89|5.85|5.64|5.68|5.63|5.74|5.75|5.81|5.88|6.05|6.08|5.84|5.65|5.59|5.5|5.55|5.58|5.64|5.63|5.53|5.54|5.52|5.51||5.61|5.7|5.74|5.82|5.96|6.01|6|6.03|6.07|6.08|6.15|6.22|6.33|6.32|6.22|6.25|6.48|6.56|6.7|6.53|6.75|6.92|6.32|6.24|6.04|6.07|6.35||||6.17|6.16|6.1|5.95|5.89|5.8|5.99|5.98|5.78|5.68|5.77|5.79|5.8|5.48|5.34|5.26|5.27|5.29|5.28||5.36|5.34|5.26|5.23|5.23|5.23|5.24|5.27|5.28|5.29|5.32|5.26|5.23|5.21|5.15|5.11|5.08|5.11|5.2|5.25|5.21|5.21|5.21|5.24|5.22|5.18|5.25|5.26|5.31|5.4|5.29|5.27||||||5.16|4.95|4.89|4.89|4.97|5.04|5.05|5.04|5.02|5.05|5|4.98|5.11|5.11|5.14|5.13|5.14|5.11|5.09|5.03|5.05|5.08|5.31|5.32|5.35|5.41|5.43|5.27||5.29|5.26|5.27|5.39|5.45|5.54|5.52|5.59|5.47|5.51|5.51|5.5|5.55|5.58|5.59|5.64|5.76|5.88|5.9|5.93|5.93|5.86|5.84|5.83|5.96|5.99|6.07|6.09|6.1|6.1|6.11|6.15|6.16|6.17|6.24|6.28|6.26|6.29|6.26|6.24|6.27|6.29|6.27|6.25|6.34|6.32|6.13|6.12|6.1|6.24|6.32|6.37|6.29|6.39|6.34|6.28|6.33|6.4|6.31|6.14|||||||5.99|5.99|6.12|6.19|6.23|6.19|6.19|6.19|6.08|6.03|6.07|6.1|6.14|6.1|6.23|6.28|6.37|6.66|6.76|6.95|6.84|7.2|7.24|7.16|7.02|7.15|7.27|7.29|7.27|7.08|7.27
07372|100486|/equities/guodian-nj|SHANGHAICOMP|7.44|7.55|7.78|7.8|7.46|7.14|7.16|7.17|7.43|6.83|6.64|6.69|6.72|6.71|6.64|6.58|6.67|6.55|6.49|6.42|6.45|6.42|6.44|6.47|6.44|6.62|6.73|6.77|6.83|6.87|6.95|6.88|7.04|6.83|6.89|6.75|6.66|6.65||6.8|6.47|6.56|6.58|6.48|6.57|6.61|6.67|6.75|6.75|6.77|6.8|6.86|6.77|6.82|7|6.96|6.45|6.41|6.53|6.59|6.56|6.77|6.38|6.3|6.35|6.35||||6.43|6.49|6.52|6.74|6.85|6.95|6.95|6.72|6.86|6.81|6.73|6.79|6.73|6.83|7.13|7.34|7.6|7.9|7.56||7.51|7.28|7.25|7.31|7.49|7.55|7.3|7.6|7.87|8|7.85|8.14|8.12|7.51|7.08|6.86|6.55|6.6|6.72|6.82|6.95|6.97|7.28|6.8|6.21|6.03|6.11|6.13|6.25|6.3|6.08|5.95||||||5.75|5.65|5.61|5.82|5.99|6.18|6.27|6.15|6.3|6.52|6.58|6.7|6.87|7.1|6.89|6.9|7.08|7.15|6.95|6.97|7.12|6.94|6.94|6.96|7.44|7.6|7.67|7.8||7.59|7.64|7.8|7.98|8.25|7.96|7.96|7.45|6.83|6.86|6.84|6.88|6.89|6.93|7.06|7.27|7.2|7.27|7.41|7.44|7.56|7.35|7.42|7.56|7.62|7.82|7.5|7.45|7.09|7.17|7.26|7.31|7.35|7.2|7.2|7.25|7.19|7.32|7.35|7.55|7.03|6.98|6.96|6.82|7.11|7.22|7.31|7.38|7.35|7.29|7.31|7.32|7.31|7.34|7.53|7.81|7.63|7.98|7.39|6.78|||||||6.61|6.56|6.63|6.68|6.86|7.05|7.12|7.3|6.75|6.74|6.83|6.77|6.9|6.71|6.88|7.06|7.13|7.38|7.32|7.54|7.69|7.73|7.88|7.79|7.9|8.04|8.16|8.2|8.31|8.38|8.98
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|16.35|16.4|16.39|16.64|16.88|16.95|16.75|17.14|17.27|17.73|17.79|17.97|17.93|18.33|18.56|19.07|19.2|18.56|18.3|17.88|17.98|17.94|17.92|17.96|17.87|18.13|18.33|18.4|18.39|18.21|18.31|18.3|18.3|18.5|18.5|18.02|18.52|18.52||18.75|18.71|20.2|20.06|27.99|28.04|28.95|28.12|26.85|26.97|27.2|27.35|28.25|27.29|27.47|27.54|28|27.38|27.85|27.84|27.97|28.2|28.54|29.8|28.79|29|29.49||||28.5|27.77|27.36|24.98|24.97|24.89|25.25|25.42|24.79|24.8|24.66|24.45|24.36|24.8|25.46|25.16|25.72|25.87|25.54||25.39|25.97|25.85|25.58|26.15|26|26.03|26.89|27.2|27.23|27.09|27.48|26.43|25.82|25.95|25.08|25.24|24.99|25.55|26.45|25.16|25.5|25.65|25.88|25.62|24.37|25.19|25.14|25.29|25.13|23.57|22.08||||||21.79|21.69|21.55|21.23|21.05|21.25|21.54|21.58|21.14|21.13|21.31|21.21|21.1|20.71|20.59|20.29|20.45|20.3|19.81|19.54|19.54|19.55|19.95|20.14|20.3|20.7|20.67|20.74||20.42|19.93|19.68|19.8|19.97|20.2|20.25|20.48|20.6|20.65|20.56|20.51|20.53|20.18|20.38|20.43|20.84|20.74|20.94|21.09|21.23|21.25|21.19|21.28|20.86|21.21|21.51|21.75|21.97|22.13|21.94|21.8|21.97|21.97|21.55|21.25|21.28|21.32|21.03|21.14|21.17|21.09|21.2|21.05|21.53|22.3|23.45|24.1|23.24|23.5|23.69|23.8|23.85|23.69|23.34|23.53|23.32|23.39|23.56|23.34|||||||22.4|22.49|22.63|22.36|22.95|23.19|23.51|23.68|23.53|23.11|22.89|23.1|23.14|23.05|23.36|23.43|23.6|24.3|24.53|25.34|25.58|26.05|26.24|24.51|22.34|23.09|23.37|23.44|23.88|24.77|24.18
07374|100449|/equities/hainan-airline|SHANGHAICOMP|2.21|2.21|2.22|2.2|2.22|2.12|2.11|2.19|2.23|2.24|2.21|2.26|2.22|2.14|2.18|2.24|2.19|2.09|2.06|2.12|2.13|2.14|2.17|2.14|2.19|2.21|2.26|2.19|2.25|2.28|2.28|2.32|2.29|2.34|2.38|2.33|2.35|2.35||2.24|2.24|2.26|2.29|2.3|2.44|2.5|2.4|2.29|2.4|2.29|2.18|2.08|1.98|1.89|1.84|1.81|1.76|1.72|1.66|1.66|1.66|1.68|1.66|1.69|1.71|1.73||||1.68|1.64|1.64|1.61|1.65|1.67|1.72|1.75|1.75|1.79|1.8|1.76|1.74|1.75|1.88|1.81|1.76|1.73|1.75||1.72|1.72|1.69|1.71|1.73|1.65|1.65|1.6|1.52|1.45|1.42|1.43|1.45|1.44|1.38|1.36|1.37|1.36|1.39|1.45|1.45|1.49|1.5|1.5|1.52|1.53|1.55|1.49|1.43|1.42|1.4|||||||1.44|1.33|1.31|1.32|1.33|1.35|1.36|1.48|1.54|1.53|1.55|1.51|1.55|1.44|1.44|1.43|1.43|1.41|1.42|1.45|1.41|1.4|1.42|1.43|1.46|1.48|1.5|1.52||1.53|1.5|1.51|1.5|1.5|1.5|1.5|1.52|1.53|1.53|1.52|1.52|1.52|1.54|1.56|1.59|1.6|1.6|1.62|1.63|1.63|1.64|1.62|1.62|1.6|1.61|1.63|1.62|1.62|1.62|1.64|1.66|1.67|1.65|1.64|1.6|1.6|1.67|1.6|1.57|1.56|1.54|1.54|1.54|1.6|1.57|1.58|1.6|1.65|1.68|1.7|1.71|1.69|1.72|1.72|1.73|1.77|1.8|1.81|1.78|||||||1.78|1.81|1.82|1.8|1.81|1.81|1.84|1.94|1.89|1.92|1.96|1.86|1.83|1.82|1.89|1.87|1.7|1.69|1.64|1.65|1.64|1.65|1.66|1.65|1.64|1.68|1.71|1.7|1.72|1.71|1.71
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.25|0.25|0.25|0.246|0.25|0.242|0.242|0.251|0.253|0.257|0.253|0.26|0.26|0.249|0.251|0.256|0.252|0.248|0.245|0.247|0.246|0.246|0.247|0.246|0.247|0.252|0.257|0.25|0.248|0.255|0.255|0.256|0.254|0.257|0.259|0.252|0.253|0.257||0.245|0.24|0.244|0.247|0.249|0.265|0.28|0.27|0.257|0.271|0.258|0.246|0.234|0.223|0.212|0.204|0.206|0.2|0.2|0.193|0.193|0.196|0.195|0.189|0.194|0.195|0.195||||0.192|0.186|0.188|0.179|0.181|0.185|0.188|0.186|0.187|0.191|0.19|0.189|0.189|0.19|0.2|0.191|0.188|0.185|0.188||0.186|0.182|0.179|0.179|0.193|0.187|0.186|0.181|0.172|0.164|0.16|0.162|0.163|0.164|0.157|0.154|0.155|0.155|0.153|0.149|0.151|0.154|0.155|0.158|0.158|0.164|0.166|0.165|0.16|0.163|0.169|||||||0.173|0.159|0.155|0.157|0.163|0.163|0.154|0.171|0.192|0.195|0.197|0.199|0.204|0.192|0.192|0.193|0.192|0.192|0.192|0.192|0.191|0.193|0.191|0.193|0.194|0.191|0.196|0.195||0.193|0.193|0.193|0.192|0.193|0.195|0.195|0.195|0.196|0.192|0.193|0.195|0.198|0.198|0.193|0.198|0.194|0.198|0.198|0.198|0.2|0.201|0.197|0.197|0.197|0.2|0.2|0.198|0.196|0.195|0.193|0.196|0.196|0.195|0.196|0.196|0.196|0.204|0.195|0.191|0.188|0.191|0.198|0.195|0.201|0.2|0.201|0.2|0.204|0.204|0.206|0.208|0.203|0.211|0.207|0.204|0.215|0.217|0.217|0.218|||||||0.216|0.217|0.221|0.219|0.225|0.227|0.229|0.237|0.232|0.233|0.239|0.226|0.227|0.229|0.236|0.24|0.228|0.229|0.225|0.218|0.217|0.218|0.218|0.218|0.216|0.219|0.218|0.217|0.218|0.216|0.217
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|18.18|18.65|18.75|18.54|18.55|17.87|18.31|19.15|19.94|20.26|19.59|19.09|18.78|20.09|21.63|20.15|20.43|20.87|21.18|22.1|22.12|23.34|24.3|23.34|24.12|24.73|24.67|22.74|21.06|21.2|22.44|22.85|23.49|24.19|24.65|28.8|28.59|25.99||23.63|22.63|22.93|22.33|21.88|19.92|18.51|17.45|17.1|17.55|17.6|17.37|17.72|16.77|17.13|17.28|17.67|16.29|16.53|16.8|16.6|16.83|16.66|16.89|17.2|17.69|18.75||||18.89|18.86|18.72|18.9|18.63|18.94|19.19|19.46|19.99|20.33|20.11|19.49|20.2|20.57|21.68|20.52|20.9|19.35|19.35||19.49|18.74|19.3|19.75|19.78|20.4|20.12|20|20.71|19.97|19.47|20.72|19.01|18.1|17.36|15.97|15.81|15.97|16.25|17.37|16.95|17.07|16.88|17.19|17.1|16.71|17.03|17.02|17.28|17.75|17.95|17.41||||||16.09|15.86|15.94|15.79|15.91|16.76|17.42|17.78|18.61|19.12|19.9|20.49|20.5|19.45|19.49|20.4|21.1|20.6|19.35|20|20.1|20.78|21.49|20.46|22.06|23.3|24.78|25.09||24.81|24.98|23.16|21.7|22.69|26.75|24.32|22.11|20.73|20.87|21.95|20.56|19.76|20.2|19.17|19.8|19.86|20.18|20.32|19.69|19.81|19.52|19.46|19.56|20.18|21.8|23.87|22.68|21.43|21.62|21.42|21.53|21.35|21.95|22.25|23.09|21.9|23.58|23.15|22.48|22.77|22.77|22.59|22.52|22.85|23.2|23.7|24.24|24.4|25.17|25.66|25.85|25.89|26.9|27.15|28.31|29.84|28.52|27.87|27.53|||||||27.18|27.72|31.64|33.6|30.81|29.24|27.77|28.49|28.88|28.88|27.97|28.8|27.98|27.06|28.55|28.76|30.37|32.5|32.76|34.42|35.65|36.12|37.77|37.8|38|39.44|40.01|40.6|43.38|48|52.49
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|7.786|7.8741|7.9553|7.8944|7.9553|7.61|7.4475|7.8064|7.8537|7.7116|7.4137|7.2918|6.9465|6.7366|6.8043|6.9059|6.9871|6.9397|7.1767|7.2444|7.2579|7.2038|6.8585|6.6283|6.6621|6.8314|6.9194|7.0955|7.4137|7.5829|7.9485|8.1246|8.1178|8.0704|7.8267|7.7048|7.61|7.7454||7.5965|7.759|7.8131|7.7319|7.9215|8.0027|8.26|8.3615|8.3209|8.8625|8.5037|8.0975|7.8334|7.7386|7.5829|7.7454|7.9147|7.6168|7.5288|7.3595|7.3256|7.1293|6.9939|6.7163|6.6621|6.7028|6.6418||||6.4387|6.2965|6.371|6.4726|6.5674|6.4861|6.5403|6.5674|6.5877|6.6351|6.6283|6.5335|6.3304|6.4929|6.7569|6.8111|6.7366|6.6418|6.7028||6.6554|6.3507|6.3033|6.608|6.7434|6.5403|6.3304|6.547|6.2356|5.9377|5.9986|5.782|5.5044|5.4299|5.5179|5.5924|5.5992|5.7481|5.7278|6.3642|6.4929|6.3575|6.0528|5.7617|5.5789|5.3148|5.0643|4.8206|4.5904|4.8273|4.5971|||||||5.0237|5.0846|5.1252|5.3351|5.4435|5.4367|5.4299|4.9898|5.1117|5.1862|5.1659|4.8003|4.367|4.0623|4.1774|4.1706|4.2722|4.2383|4.1842|4.0691|4.0961|4.1571|4.3263|4.2654|4.5024|4.5498|4.5633|4.7258||4.5904|4.6649|4.7055|4.6649|4.631|4.807|4.6242|4.4821|4.2789|4.3128|4.3196|4.2654|4.2654|4.3263|4.3263|4.5091|4.5768|4.7326|4.7732|4.7529|4.7935|4.868|4.8003|4.8273|4.7732|4.7529|4.8612|4.9154|4.807|4.9086|4.9628|5.044|4.9221|5.0711|5.1049|5.1862|4.8883|5.0779|4.7935|4.6513|4.6581|4.6919|4.6716|4.7326|4.8409|4.8612|4.956|4.8341|4.9018|4.9424|4.9695|5.1117|5.2539|5.4164|5.4773|5.5518|5.7414|5.9851|5.8835|6.1814|||||||6.4184|6.371|6.4658|6.6215|6.8246|6.8585|7.0074|7.4001|7.2715|6.9736|7.0548|7.0751|6.4319|5.8497|5.6398|5.5856|5.4638|5.3487|4.8815|4.9831|5.1117|5.1117|5.3351|5.3148|5.0643|5.0372|5.3013|5.3148|5.3013|5.6398|5.7549
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|16.02|14.56|13.24|12.58|12.42|12.36|12.15|13.58|13.25|14.09|13.8|13.43|12.98|14.27|14.89|14.48|14.95|14.45|13.66|13.25|13.5|13.38|14.03|13.11|12.54|12.79|11.83|11.28|10.73|10.4|10.54|10.46|9.76|9.63|9.17|9.68|10.11|10.88||10.27|9.58|9.7|9.05|9.07|9.17|9.93|10.46|9.54|8.76|9.26|8.97|8.7|8.09|8.07|8.11|7.51|8.26|8.72|8.27|8.48|9|9.54|8.72|7.93|7.21|6.55||||6.21|6.1|6.07|6.35|6.52|6.48|6.38|6.44|6.53|6.37|6.51|6.56|6.43|6.64|6.95|6.64|6.5|6.27|6.4||6.51|6.54|6.67|6.1|6.22|6.14|5.96|5.57|5.75|5.83|5.84|5.93|5.87|5.99|6.08|5.99|5.78|5.54|5.73|5.91|5.79|5.97|5.69|5.57|5.59|5.52|5.72|5.62|5.64|5.84|5.35|5.26||||||4.97|4.97|4.91|4.85|4.82|4.91|4.95|4.98|5.18|5.23|5.29|5.32|5.3|5.48|5.6|5.45|5.45|5.47|5.43|5.35|5.48|5.53|5.65|5.78|5.84|6.02|6.12|6.14||6.09|6.09|6.24|6.41|6.54|6.57|6.5|6.78|7.1|6.58|6.24|6.12|6.13|6.39|6.96|6.65|6.29|6.43|6.53|6.75|6.49|6.29|5.88|6.08|6.03|5.92|6.13|6.11|6.11|5.91|5.99|5.81|5.84|5.85|5.63|5.57|5.66|5.65|5.49|5.38|5.36|5.3|5.32|5.22|5.36|5.36|5.34|5.32|5.55|5.58|5.59|5.61|5.58|5.64|5.6|5.65|5.71|5.77|5.79|5.74|||||||5.6|5.61|5.52|5.58|5.77|5.74|5.8|5.88|5.9|5.71|5.72|5.75|5.79|5.86|6.16|6.12|6|6.07|5.94|6.1|6.16|6.2|6.33|6.17|6.16|6.31|6.59|6.61|6.91|7.15|7.04
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|11.37|11.41|11.6|11.57|11.18|11.21|11.48|11.69|12.02|12.39|12.1|12.11|11.93|11.98|11.99|11.82|11.75|11.82|11.76|11.49|11.59|11.51|11.5|11.47|11.63|11.81|11.59|11.69|11.83|11.92|11.75|11.63|11.76|11.66|11.66|11.79|11.83|12.02||12.21|11.98|11.79|11.79|11.76|11.87|11.71|11.82|11.8|11.75|11.9|11.7|11.84|11.76|11.49|11.38|11.38|11.38|11.43|11.53|11.66|11.19|11.21|11.2|11.02|11.15|11.25||||11.15|11.17|10.69|10.76|10.91|10.91|11.01|10.99|11.12|11.12|10.9|10.9|10.94|10.96|11.09|11.1|11.17|11.15|11.11||11.12|11.12|11.11|11.14|11.18|11.14|11.68|12.14|11.98|11.89|11.8|11.87|11.84|11.84|11.84|11.99|11.84|11.93|12.04|12.24|12.2|12.16|12.16|12.07|12.19|12.28|12.38|12.32|12.33|12.53|12.37|12.24||||||12.04|12.04|11.97|11.98|12.15|12.25|12.28|12.28|12.35|12.31|12.39|12.43|12.51|12.67|12.85|12.88|13.05|13.02|13.05|13.01|13.28|13.53|13|13.03|12.97|13.06|12.95|12.98||13.03|12.52|12.74|12.73|12.81|12.72|12.65|12.72|12.88|12.81|12.78|12.63|12.54|12.56|12.79|12.99|13.29|13.41|13.5|13.63|13.8|13.95|13.86|13.94|13.6|13.59|13.79|13.74|13.74|13.27|13.42|14.14|14.02|14.06|14.16|14.51|14.74|14.78|14.88|14.4|14.47|14.29|14.35|14.25|14.48|14.51|14.37|14.32|14.7|14.98|14.95|14.8|14.75|15.14|14.93|15.08|14.96|15.02|15.1|14.48|||||||14.5|14.62|14.59|14.55|14.38|14.47|14.91|14.94|14.73|14.26|14.44|14.44|14.39|14.37|14.68|14.75|14.93|14.77|14.78|15.12|15.22|15.23|15.59|15.23|14.81|15.26|15.42|15.43|15.34|15.16|15.68
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|3.99|3.91|3.93|3.96|3.98|3.85|3.87|4|4.03|4.15|4.2|4.3|4.22|3.89|3.64|3.6|3.62|3.53|3.55|3.53|3.52|3.53|3.53|3.53|3.55|3.6|3.6|3.62|3.66|3.69|3.72|3.56|3.58|3.55|3.53|3.56|3.62|3.66||3.7|3.66|3.67|3.69|3.71|3.69|3.74|3.75|3.71|3.67|3.68|3.7|3.72|3.72|3.71|3.69|3.71|3.69|3.71|3.74|3.75|3.77|3.8|3.85|3.83|3.79|3.72||||3.7|3.88|3.89|3.91|3.92|3.88|3.9|3.88|3.95|3.96|3.95|3.89|3.94|3.92|4|4.08|4.11|4.08|4.06||4.11|4.2|4.19|4.23|4.23|4.19|4.26|4.4|4.37|4.39|4.23|4.27|4.29|4.29|4.39|4.3|4.15|4.2|4.38|4.33|4.19|4.24|4.21|4.26|4.23|4.13|4.12|4.08|4.1|4.18|3.98|3.83||||||3.77|3.84|3.65|3.67|3.66|3.77|3.77|3.75|3.77|3.82|3.68|3.77|3.85|3.91|3.85|3.81|3.85|3.9|3.87|3.95|3.64|3.66|3.75|3.74|3.78|3.81|3.82|3.83||3.79|3.75|3.74|3.76|3.75|3.79|3.82|3.94|4|3.98|3.99|4.05|4.07|4.11|4.1|4.08|4.14|4.17|4.22|4.24|4.32|4.34|4.29|4.34|4.36|4.41|4.52|4.4|4.29|4.21|4.21|4.24|4.26|4.28|4.18|4.25|4.33|4.28|4.29|4.28|4.28|4.21|4.21|4.21|4.3|4.19|4.07|4.09|4.05|4.12|4.1|4.19|4.22|4.32|4.31|4.21|4.26|4.27|4.27|4.17|||||||4.04|4.06|4.07|4.1|4.17|4.29|4.35|4.43|4.36|4.32|4.36|4.4|4.46|4.38|4.62|4.58|4.54|4.53|4.44|4.57|4.61|4.67|4.75|4.71|4.64|4.88|5.06|5.1|5.1|5.09|5.23
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|4.99|5.01|5.03|5.05|5.16|5.06|5.17|5.32|5.38|5.47|5.35|5.22|5.24|5.37|5.4|5.34|5.29|5.29|5.38|5.27|5.19|5.19|5.17|5.24|5.14|5.17|5.2|5.26|5.38|5.43|5.48|5.28|5.32|5.29|5.25|5.25|5.27|5.39||5.52|5.27|5.28|5.26|5.31|5.35|5.43|5.39|5.41|5.47|5.74|5.68|5.67|5.58|5.55|5.61|5.62|5.76|5.85|5.89|5.99|6.03|6.11|6.14|6.24|6.07|5.89||||5.7|5.74|5.83|5.91|6.05|5.95|5.97|5.87|5.99|6.05|6.11|6.22|6.25|6.17|6.48|6.05|6.15|5.92|5.73||5.71|5.8|5.7|5.65|5.71|5.67|5.67|5.74|5.92|6.06|5.95|6.02|6.09|6.17|6.32|6.14|5.86|5.64|5.71|5.56|5.57|5.78|5.68|5.5|5.47|5.31|5.47|5.5|5.66|5.86|5.39|5.25||||||5.11|5.1|5.17|5.46|5.48|5.25|5.24|5.21|5.26|5.38|5.51|5.62|5.7|5.74|5.86|5.79|5.62|5.55|5.45|5.25|5.3|5.27|5.25|5.31|5.13|5.12|5.23|5.31||5.34|5.41|5.32|5.33|5.38|5.35|5.38|5.38|5.41|5.38|5.29|5.28|5.31|5.42|5.72|5.75|5.79|5.83|5.92|6|6.1|6.14|6.15|6.18|6.22|6.23|6.39|6.47|6.52|6.42|6.43|6.45|6.48|6.5|6.28|6.43|6.5|6.46|6.37|6.27|6.22|6.03|6.04|5.9|6|5.97|6.07|6.11|6.13|6.12|6.17|6.35|6.33|6.51|6.53|6.76|6.97|6.51|6.52|6.48|||||||6.34|6.37|6.43|6.48|6.66|6.73|6.72|6.91|6.81|6.81|6.85|6.9|6.93|7.05|7.18|7.17|7.07|7.34|7.27|7.38|7.43|7.53|7.62|7.48|7.5|7.88|7.98|8.03|8.02|8.14|8.21
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|17.69|17.58|17.85|17.03|15.98|15.98|15.78|16.86|17.19|17.19|17.37|17.69|16.98|17.51|17.59|17.33|17.47|17.3|17.36|16.8|17.09|17.24|17.42|17.63|18|18.28|18.6|18.7|19.2|18.8|18.33|18.74|18.88|18.39|18.54|18.58|18.78|18.95||19.03|19.08|18.76|18.84|19.06|19.25|19.81|20.29|19.9|20.04|20.08|20.17|20.36|20.05|20.11|19.75|20.35|20.55|20.23|19.56|19.43|19.44|19.91|20.27|19.88|20.34|20.94||||21.46|21.96|21.68|21.56|22.53|22.43|22.64|22.88|23.81|23.15|23.54|23.95|23.98|23.48|23.96|24.07|24.79|24.33|24.36||23.4|23.92|24.01|24.22|23.88|23.5|23.44|24.43|24.79|24.23|24.69|24.58|23.88|23.11|23.31|23.65|22.84|22.5|23.2|24.79|24.88|25.3|25.54|24.16|22.36|21.66|22.97|23.99|22.98|24.96|23.34|21.79||||||21.3|20.97|19.9|20.44|21.28|21.18|20.53|19.98|20.77|21.36|21.35|21.01|21.73|21.59|20.95|20.52|19.84|19.85|19.98|19.75|21.28|21.34|21.05|20.37|20.81|20.87|21.35|21.45||21.94|22.1|22.78|22.55|22.15|22.32|22.2|22.73|22.36|21.46|21.4|20.9|20.71|20.01|20.88|20.66|21.02|21.19|21.25|20.88|22.04|21.63|21.02|20.45|20.82|20.78|21.79|21.63|21.58|21.12|20.26|19.71|19.98|19.85|20.15|20.58|20.1|20.53|20.8|21.33|21.4|21.78|20.36|20.17|20.28|19.84|19.88|20.38|20.5|20.01|20.2|19.85|18.79|18.08|17.89|18.45|17.88|17.78|16.9|16.65|||||||15.75|15.57|15.94|15.73|15.23|15.54|15.8|15.77|16.25|15.09|15.09|15.03|14.94|14.88|15.24|15.13|15.56|16.04|16.28|16.9|16.8|16.75|16.17|15.83|15.76|15.91|16.12|16.62|16.67|16.53|16.47
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|8.46|8.62|8.56|8.09|7.96|7.79|8.24|8.31|8.14|8.26|8.24|8.18|8.3|8.06|8.09|8.14|8.21|8.25|8.28|8.21|8.25|8.22|8.23|8.02|8.03|8.09|8.1|8.17|8.2|8.21|8.3|8.41|8.35|8.29|8.34|8.4|8.35|8.2||8.13|8.01|8.06|8.02|8.09|8.1|8.24|8.62|8.03|7.93|7.87|7.91|7.96|7.96|7.93|7.81|7.86|7.88|8.01|8.06|8.07|8.1|7.99|7.96|7.86|7.89|7.89||||7.78|7.68|7.72|7.7|7.55|7.61|7.65|7.74|7.77|7.8|7.75|7.65|7.73|7.98|7.96|7.92|7.93|7.96|7.94||8.04|8.01|7.94|7.85|7.86|7.72|7.82|7.87|7.88|7.76|7.68|7.68|7.74|7.71|7.58|7.5|7.46|7.86|7.72|7.62|7.56|7.69|7.57|7.57|7.57|7.39|7.44|7.5|7.51|7.54|7.34|7.22||||||7.11|7.12|7.01|7.07|7.16|7.24|7.33|7.34|7.33|7.48|7.47|7.34|7.44|7.65|7.75|7.75|8.15|7.52|7.42|7.36|7.58|7.72|7.81|8|7.98|8.04|8.13|8.16||8.1|8.1|7.98|8.05|8.1|8.2|8.17|8.12|8.12|8.15|8.14|8.12|8.05|8.19|8.22|8.28|8.38|8.41|8.55|8.57|8.65|8.65|8.73|8.76|8.54|8.47|8.57|8.62|8.7|8.77|8.57|8.37|8.33|8.34|8.3|8.28|8.33|8.43|8.46|8.44|8.43|8.43|8.37|8.23|8.25|8.27|8.32|8.54|8.33|8.38|8.37|8.43|8.44|8.55|8.52|8.62|8.69|8.52|8.48|8.29|||||||8.16|8.19|8.19|8.13|8.23|8.35|8.33|8.47|8.43|8.36|8.38|8.46|8.52|8.38|8.65|8.73|8.79|8.86|8.77|8.82|8.92|8.94|9.09|9.04|8.96|8.96|8.97|8.79|8.83|8.82|8.95
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|5.83|5.85|5.91|5.85|5.79|5.68|5.97|6.16|6.17|6.24|6.24|6.26|6.24|6.15|6.23|6.18|6.24|6.27|6.45|6.2|6.22|6.21|6.22|6.2|6.2|6.34|6.39|6.65|6.76|6.69|6.77|7|6.88|6.87|7.07|6.53|6.59|6.86||6.73|6.65|6.61|6.72|6.47|6.39|6.44|6.37|6.4|6.28|6.18|6.28|6.24|6.18|6.19|6.18|6.23|6.36|6.3|6.36|6.4|6.42|6.47|6.66|6.13|6.18|6.25||||6.19|6.24|6.35|6.68|6.49|5.94|6.05|6.08|6.06|6.02|5.98|5.92|5.9|6.07|6.08|6.05|6.11|6.1|6.07||6.15|6.22|6.27|6.18|6.23|6.18|6.47|6.68|6.8|6.75|6.57|6.49|6.6|6.6|6.56|6.61|6.58|6.45|6.55|6.57|6.58|6.45|6.33|6.42|6.18|6.02|6.17|6.17|6.24|6.31|6.18|6.08||||||6.05|5.96|5.87|6.36|6.49|6.78|7.07|6.73|6.92|7.05|7.17|6.83|6.98|6.78|6.33|6.72|6.78|6.92|6.87|6.56|6.86|6.76|6.49|6.2|6.35|6.44|6.52|6.22||5.77|5.78|5.9|6.05|6.02|6.03|5.76|5.83|5.75|5.72|5.63|5.66|5.71|5.73|5.79|5.8|5.95|6.01|6.02|5.99|6.09|6.13|6.14|6.24|6.17|6.22|6.1|6.13|6.03|6.05|6|5.98|6.07|5.88|5.81|5.7|5.74|5.88|5.85|5.72|5.68|5.61|5.6|5.56|5.74|5.71|5.79|5.82|5.56|5.59|5.58|5.66|5.65|5.75|5.75|5.74|5.76|5.77|5.76|5.67|||||||5.54|5.54|5.57|5.58|5.64|5.69|5.76|5.79|5.75|5.72|5.81|5.82|5.84|5.78|6.09|6.1|6.04|6.18|6.2|6.26|6.34|6.32|6.43|6.38|6.32|6.33|6.31|6.23|6.24|6.44|6.47
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|22.13|23.16|23.96|23.96|23.6|23.8|24.13|24.17|24.73|25|25.44|25.42|25.24|25.49|25.81|25.84|26.15|26.34|25.43|24.81|25.06|25.03|24.74|24.87|25.3|25.45|25.59|25.9|26.15|26.33|26.76|26.83|27.26|27.2|26.3|25.85|26.6|27||27.4|27.22|27.1|27.34|27.17|26.94|27.15|27.28|27.32|26.98|28.58|26.26|25.85|25.85|25.36|25.79|25.7|25.48|26.49|24.79|24.89|24.93|24.59|24.33|24.72|25.86|26.68||||27.13|26.83|26.94|26.96|27.38|27.66|27.87|27.46|27.9|27.48|27.37|27.29|27.15|26.93|27.79|27.85|27.88|27.91|27.9||27.28|27.09|27.27|27.32|27.39|27.39|27.57|27.57|27.68|27.36|26.99|27.31|27.44|27.28|27.81|28.86|29.35|29.28|30.16|30.88|30.22|29.93|29.79|29.58|29.45|28.59|29.65|29.64|29.78|30.78|30.29|29.8||||||29.06|28.79|28.34|29.9|31.49|34.03|34.37|34.49|36.74|34.56|32.05|30.22|29.85|30.94|31.15|31.28|30.75|30.78|29.58|29.31|29.15|29.66|30.29|29.74|30.37|31.65|32.41|31.98||31.69|31.5|31.78|30.1|29.95|30.7|31.73|32.8|32.16|31.5|32.02|32.32|31.34|32.22|32.8|33.22|34.2|35.2|34.16|34.09|34.32|33.9|33.98|32.7|32.76|33.27|33.59|33.8|33.73|34.1|34.1|34.44|34.9|35.5|35.53|35.99|36.78|37.36|36.65|36.19|36.18|36.25|35.85|39.7|42.65|43.36|41.3|41.15|40.15|42.43|41.85|42.78|43.31|44.16|42.3|42.81|43.43|41.8|41.74|41.91|||||||39.58|40.86|40.6|40.3|41.44|40.88|40.53|40.95|40.78|40.11|40.39|41.24|40.61|40.38|40.86|41.89|43.47|45.88|46.01|47.91|47.98|48|49.37|47.56|47.02|47.29|47.68|46.9|47.93|46.49|46.9
07386|942835|/equities/hz-first|SHANGHAICOMP|100.7215|91.5786|93.5786|99.9286|95.75|87.0429|80.7072|89.4286|91.4786|92.6858|89.4643|86.6643|79.2857|82.25|83.5|84.1286|78.3572|80.4143|81.9357|82.5|83.3429|79.0715|72.8572|73.8072|73.9215|76.0715|77.7143|74.8929|73.0715|73.4215|76.2857|75.9215|76.0215|72.5715|68.4643|66.35|67.8572|67.5572||66.2786|60.25|55.9715|52.6214|51.9|51.3072|54.6357|58.1357|58.9215|58.6643|57.8572|56.4215|54.2857|55.1215|56.2215|56.3214|54.881|54.75|54.2976|54.4643|51.875|50.8929|51.3631|52.2619|53.4048|52.5476|54.8631||||55.4048|52.881|52.744|51.7262|53.1071|51.9464|52.0238|52.1786|52.375|48.1548|48.1429|48.2143|47.8452|47.4107|49.2976|50.3333|50.8929|52.9762|54.2143||53.8214|55.0476|51.4702|50.8333|48.744|48.6607|47.0119|47.2024|46.7262|46.8036|45.8929|46.619|46.4405|48.4821|46.8869|48|47.6786|47.5952|47.3333|51.1905|51.1905|53.7321|54.8036|56.4167|56.2024|54.369|55.6548|57.0536|57.4405|60.2976|61.744|64.2857||||||63.3929|64.7619|61.8155|62.5|62.631|64.1488|63.9762|61.5655|64.0179|63.9524|65.8214|65.2262|65.4762|63.8274|58.2262|53.2738|51.8929|50.8631|50.7619|51.7143|54.0119|54.0476|54.9405|58.869|58.0357|55.119|55.6071|54.9821||52.2619|52.6786|51.4881|53.5714|53.125|53.5417|54.4643|53.1905|51.4762|49.0595|49.8869|50.4048|50.2381|48.381|45.9524|46.0476|44.869|43.6786|42.6667|42.8333|41.8869|42.4702|42.6429|42.6429|42.7262|42.256|43.4048|44.75|45.4643|44.7381|43.9881|44.7024|43.9881|45.0119|45.75|45.3571|45.5238|43.8631|44.6429|44.9762|44.875|44.8988|46.3274|46.1964|47.6131|48.0833|48.8452|47.875|47.0238|47|45.9226|46.8214|46.3393|49.2798|50.4167|52.0655|52.0119|52.244|50.5119|47.8571|||||||44.2619|43.125|43.7262|41.7202|41.9643|41.5952|40.4762|41.6071|40.9524|41.7143|42.5238|40.0714|42.5357|40.6548|38.9881|37.5|38.375|40.4167|40.506|42|43.2083|42.7976|44.2857|43.5714|42.8571|41.3929|41.494|40.756|41.1131|41.2321|41.9643
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|11.23|11.3|11.3|11.11|11.07|10.66|10.4|10.36|10.3|10.4|10.52|10.61|10.49|10.5|10.39|10.81|10.88|10.79|10.82|10.32|10.38|10.37|10.38|10.33|10.3|10.51|10.51|10.78|10.85|10.84|11.03|11.15|11.08|11.15|11.11|10.89|11.06|11||11.36|11.12|10.98|10.98|10.91|10.78|10.85|10.56|10.48|10.39|10.48|10.65|10.4|10.34|10.34|10.31|10.18|10.28|10.48|10.48|10.44|10.47|10.35|10.24|10.18|10.18|10.33||||10.28|10.42|10.72|10.75|11|10.85|11.09|11|11.12|11.13|11.03|10.86|10.89|11.08|11.4|11.37|11.7|11.7|12||11.85|12.13|12.13|12.09|11.77|11.43|11.3|11.37|11.61|11.34|11.76|11.58|12.16|12.54|11.58|11.8|11.11|11.66|10.91|11.06|10.95|10.85|10.88|11.13|11.18|11.45|11.25|11.15|11.09|11.48|10.95|10.78||||||10.45|10.17|10.11|10.28|10.1|10.35|10.3|10.34|10.91|11.17|11.16|11.3|11.3|11.72|11.97|12.04|11.94|12|11.73|11.79|11.98|12|12.28|12.16|12.1|12.5|12.66|12.55||12.93|12.19|12.03|11.12|12.02|12.18|12.08|12.38|12.28|12.55|13.16|13.5|13.92|13.83|13.72|13.7|13.19|13.26|13.72|13.77|13.53|14.25|13.8|14.25|12.96|13.44|12.72|11.7|11.7|11.73|11.7|11.91|11.81|11.91|11.9|12.21|12.4|12.64|12.7|12.32|12.15|11.86|11.78|11.33|12.33|12.38|12.58|12.69|12.74|12.94|12.95|13.2|13.1|13.17|12.91|13.09|13.3|13.37|13.3|13.08|||||||12.66|12.92|12.79|12.94|12.95|13.04|13.04|13.3|13.42|13.57|13.31|13.43|13.49|13.71|14.42|14.71|14.92|15.07|14.59|14.62|14.62|14.64|14.88|15|15.11|15.14|15.26|15.38|15.49|15.42|15.77
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|6.22|6.54|6.2|6.14|6.05|6.12|6.25|6.46|6.63|6.88|6.72|6.65|6.59|6.73|6.78|6.74|6.78|6.7|6.62|6.68|6.95|6.99|7.07|7.09|7.08|7.08|6.89|6.96|6.86|6.78|6.76|6.84|6.94|6.93|6.78|6.87|6.96|7.09||7.76|7.15|7.26|7.3|7.5|7.63|7.92|8.55|8.74|8.22|8.46|8.1|8.03|8.12|8.35|7.95|7.53|7.65|7.11|7.19|7.47|7.75|7.65|7.4|7.67|7.65|7.45||||7.24|7.48|7.15|6.5|6.58|6.88|7.05|7.1|7.14|8.48|8.83|8.03|7.3|6.64|6.04|5.51|5.53|5.53|5.55||5.55|5.54|5.59|5.65|5.62|5.57|5.65|5.69|5.65|5.58|5.55|5.54|5.63|5.62|5.62|5.59|5.42|5.46|5.57|5.52|5.48|5.41|5.37|5.42|5.38|5.42|5.48|5.45|5.6|5.61|5.32|5.25||||||5.16|5.12|5.07|5.07|5.09|5.14|5.29|5.29|5.27|5.3|5.37|5.32|5.4|5.48|5.54|5.52|5.59|5.5|5.49|5.41|5.49|5.5|5.66|5.71|5.85|5.95|5.72|5.6||5.64|5.75|5.8|5.85|5.69|5.72|5.78|5.87|5.87|5.91|5.92|5.9|5.97|6.05|6.07|6.07|6.18|6.19|6.22|6.3|6.27|6.23|6.19|6.23|6.21|6.11|6.21|6.24|6.29|6.3|6.28|6.18|6.18|6.16|6.12|6.15|6.17|6.23|6.24|6.28|6.21|6.12|6.11|6.14|6.17|5.94|5.97|5.92|5.94|6.01|5.99|6.05|6.03|6.08|6.09|6.13|6.19|6.24|6.24|6.1|||||||6.1|6.12|6.21|6.16|6.1|6.18|6.26|6.38|6.28|6.21|6.23|6.27|6.27|6.15|6.29|6.28|6.35|6.49|6.54|6.74|6.79|6.52|6.52|6.38|6.32|6.43|6.53|6.54|6.59|6.62|6.64
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|10.38|10.36|10.29|10.14|9.82|9.75|9.7|9.62|9.55|9.4|9.42|9.26|9.1|9.14|9.22|9.14|9.34|9.19|9.18|9.08|9.08|9.02|9.02|9.18|9.21|9.32|9.32|9.33|9.33|9.28|9.33|9.37|9.42|9.24|9.36|9.3|9.39|9.65||9.85|9.88|9.93|9.9|9.82|9.83|9.95|9.84|9.7|9.82|9.74|9.66|9.66|9.45|9.35|9.38|9.55|9.81|9.81|9.91|9.92|9.93|9.95|9.98|10.01|10.14|10.14||||9.86|9.79|9.74|10.05|10.11|10.28|10.35|10.51|10.56|10.56|10.71|10.66|10.82|10.66|10.95|11.08|11.59|10.86|10.53||10.45|10.32|10.65|10.49|10.68|12.21|11.34|10.49|10.73|11.26|10.67|9.9|9.88|9.51|9.65|9.71|9.82|9.54|9.77|9.98|10.05|10.35|10.18|10.6|10.21|9.35|9.48|9.61|9.72|9.99|9.38|9.04||||||8.7|8.71|8.86|8.96|8.74|9.04|9.12|9.11|9.02|9.28|9.4|9.58|9|9.03|9.12|9.13|9.1|9.12|8.98|8.75|8.84|8.89|8.99|9.19|9.49|9.89|10.02|10.02||10.05|10.07|9.88|10|10.12|10.25|10.93|11.54|11.28|11|11.1|11.78|11.59|11.68|11.57|11.44|11.42|11.24|11.45|11.35|11.47|11.46|10.96|11.07|10.9|10.94|11.32|11.37|11.36|11.19|11.58|11.5|11.33|11.36|11.11|10.94|11.16|10.85|10.77|10.68|10.55|10.42|10.42|10.51|10.92|10.95|10.98|11.03|11.11|11.31|11.45|11.72|11.25|11.33|11.27|11.39|11.45|11.42|11.45|11.25|||||||10.9|10.99|11.26|11.62|11.82|11.85|11.64|11.82|11.82|11.87|11.74|11.57|11.61|11.52|11.87|12.32|11.83|12.05|12.08|12.11|12.33|12.51|12.69|12.68|12.63|12.84|12.85|12.7|12.75|12.75|13.1
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|13.64|13.75|13.9|13.78|13.6|13.54|13.79|14.18|14.21|14.86|14.89|15.09|15.17|15.04|14.59|14.82|14.92|15.05|15.18|15.14|15.24|14.97|15.07|15.5|16.21|16.6483|16.3586|16.4759|16.5448|16.3379|16.2345|16.131|16.4897|16.5241|15.7793|15.7862|15.9172|16.4||16.7931|16.6345|16.6552|16.6345|16.6207|16.6828|16.8345|16.7931|16.8897|16.5034|16.331|16.4069|16.1448|16.1172|16.1793|16.0414|15.8552|15.8|15.9034|15.9517|15.9931|15.8552|15.8069|15.7862|15.931|16.2965|16.5931||||16.9517|17.1793|17.2897|17.7931|18.0345|18.9379|18.9655|19.0069|19.0138|19.0345|19.0759|18.4965|18.4138|18.4345|18.7517|18.7379|18.8138|18.9172|18.3586||18.269|18.3103|18.2897|18.5931|18.8207|18.7862|18.7172|18.5241|18.8965|18.931|18.6759|18.4414|18.4965|18.9241|18.669|18.931|18.9655|19.8965|20.7517|21.3793|21.0345|20.8276|21.1034|20.8965|20.8207|19.9793|20.2759|20.3931|20.8897|21.2138|20.4138|20.1172||||||20.3448|19.8621|19.8621|20.1379|20.5931|20.3379|20.3448|20.1379|20.4897|20.6552|20.931|21.1379|20.331|20.4207|20.6759|20.8276|20.3172|20.331|20.3241|19.3931|19.6552|19.6896|20.3724|20.6828|20.4552|21.1034|21.4552|22.0414||21.9448|21.9862|22.0552|22.5931|22.1931|22.9793|23.1172|23.2896|22.9931|23.0276|23.1724|23.1586|24.3103|24.0414|24.9448|25.3448|24.5379|24.3448|24.5379|23.9862|23.931|23.5517|23.531|23.3586|23.1172|23.6965|24.0965|24.2759|24.3379|24.2207|24|24.069|24|24.531|24.8414|25.6069|26.5517|27.7103|26.7448|27.0276|26.9448|26.6069|27.0414|27.931|27.5655|28.2069|27.8621|26.8207|25.7241|26.2965|26.7034|27|27.0345|27.3034|27.2069|26.6552|26.4483|26.2069|25.7103|25.4414|||||||24.9517|25.1517|24.9379|25.0207|25.3862|25.8621|25.7172|25.6345|25.3379|25.2069|25.6965|25.1862|25.2965|25.2896|24.6069|25.2276|26.3034|27.1931|27.1241|27.3448|27.9862|28.3172|28.7448|26.8828|27.9241|28.9655|29.3103|27.7103|26.8138|26.5379|27.7103
07391|100619|/equities/silan-microele|SHANGHAICOMP|68.27|65.88|68.5|71.5|71.9|69.89|67.94|74.78|68.2|65.8|65.37|62.58|57.86|58.9|63.3|60.39|62.55|65.09|65.11|63.15|64|59.4|65.3|63.06|59.46|61.37||58.03|59.33|57.77|57.45|57.49|53.05|52.17|51.19|46.56|44.66|43.66||44.44|44.58|45.21|43.88|42.77|39.16|38.6|39.99|41.34|40.35|39.6|40.5|38.87|39.43|39.21|37.49|38.09|38.42|37.59|38.77|37.3|37.43|34.4|33.84|33.85|37.44|38.1||||36.98|34.01|31.04|31.26|31.7|29.69|29.69|27.36|27.5|28.12|28.09|28.26|27.66|28.14|29.21|30|30.58|30.18|30.65||29.32|26.65|24.4|24.41|24.7|24.1|23.89|23.92|24.7|24.14|24.17|23.92|24.04|24|25.19|26.71|27.07|25.3|26.41|28.15|28.26|30.12|29.83|30.9|29.7|28.07|28.48|29.6|29|29.66|29.38|27.06||||||25.16|24.66|24.78|24.66|23.91|22.75|22.85|22.75|23.24|23.57|24.11|25.26|25.8|27.48|27.6|26.87|27.11|27.85|27|30.17|29.19|28.28|30.96|30.8|30.07|30.18|28.91|27.09||26.33|25.5|25.29|23.5|23.88|25.31|23.78|23.3|21.62|20.68|20.46|20.4|21.06|21.35|20.17|20.52|21.2|21.47|22|20.41|19.15|17.82|16.25|16.35|16.31|16.26|16.27|16.27|16|16.03|16.14|15.98|15.89|15.9|15.87|16.03|16.27|16.5|16.75|15.72|15.75|15.65|15.76|15.34|15.77|15.45|15.3|16.38|16.47|16.33|16.37|16.43|16.44|16.68|16.75|17.07|17.15|17.29|17.29|16.8|||||||16.58|16.67|17.04|17.84|17.85|17.7|17.94|18.38|18.15|18.15|17.84|17.5|17.68|17.15|17.92|18.27|17.99|18.13|17.35|16.79|17|16.92|17.35|17.04|17.05|17.26|17.55|17.59|17.77|17.76|18.48
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|18.6|18.85|18.96|18.8|17.97|18|18|18.55|18.7|19.32|19.49|19.59|19.54|19.48|19.68|19.8|20.14|20.36|20.17|20.02|19.77|19.58|19.58|19.58|19.97|20.24|20.19|20.44|20.86|20.89|21.04|21.19|21.14|21.18|20.51|20.5|20.76|21.09||21.71|22.0462|21.8154|22.2154|21.9769|21.9231|22.2769|22.3|21.9846|21.6769|21.4692|21.1077|20.9923|20.9846|20.6846|20.8462|20.9077|20.9462|20.9615|21.0462|20.9385|20.8923|20.6462|20.3769|20.8231|20.9846|21.1385||||21.4462|21.3769|21.0231|21.5385|21.5846|21.9|21.9154|21.6923|21.4308|21.2154|20.9|20.4615|20.5462|20.7308|20.6923|21.1385|21.1308|21.0846|21.0692||21.0385|21.3615|21.5308|21.6077|21.7385|21.8077|21.8|22.4462|22.7923|22.9462|23.1462|23.3077|23.0462|22.7231|22.8846|22.7692|22.7231|23.1385|23.3308|23.3385|23.3692|23.5077|23.2|22.5154|22.2615|22.2077|22.1154|22.2231|22.2692|22.6154|21.9615|21.8539||||||21.3231|21.5|21.5385|21.5385|22.1308|22.5154|22.1539|21.8308|21.6|21.4539|21.7539|20.5385|21|21.0077|21.1385|20.9769|20.8154|21.2692|21.1308|21.1462|20.4615|20.8385|20.9769|20.7923|21.8923|22.2231|22.7385|22.6462||21.9692|21.8846|22.0308|22.3154|22.5|23.0923|23.2308|24.0077|24.2154|24|24|24.2308|24.3462|24.3846|24.5077|24.6846|25.8154|25.8308|25.9231|26.2154|26.1231|26.3539|26.4846|26.5231|26.7692|28.0769|28.5769|28.9|28.6077|28.9692|28.6692|29.0923|27.5846|27.2154|27.5692|26.3231|27.5846|27|26.9846|26.5308|26.8077|26.3692|25.8308|25.7846|25.8769|25.3769|25.2308|25.5385|23.8|23.6308|24.2077|25.0539|24.8692|24.3692|24.4|24.9|25.3308|25.7154|25.5385|25.1539|||||||24.4692|24.1846|24.6615|24.8846|25.1769|26.0692|26.3154|26.7077|26.7231|25.6385|25|25.0385|24.9539|25.0615|25.1923|26.0692|27.1462|27.6923|27.6923|27.9231|27.2692|27.4615|27.3462|25.4923|24.7539|24.3692|24.5692|25.1385|24.8923|24.1231|24.1923
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|14.47|14.72|14.35|14.16|14.26|14.08|13.89|14.32|14.72|14.88|15.19|15.18|14.91|15.45|16.16|16.5|17.28|17.28|17.03|16.26|16.71|16.76|17.1|17.16|17.5|18.01|18.03|18.08|18.1|17.6|16.81|17.06|17.22|17.52|16.26|16.28|16.27|16.38||16.9|17.3|17.35|17.34|16.93|17|17.16|18.05|18.28|17.11|15.71|15.84|14.89|15|14.46|13.76|13.62|13.73|14.27|14.96|13.61|12.74|12.95|13.32|13.58|13.33|13.55||||13.62|13.64|13.88|13.26|13.88|13.66|13.45|13.2|13.86|13.33|13.41|13.35|13.13|12.49|12.28|12.13|12.02|12.04|12.31||12.5|12.31|11.68|11.51|11.4|11.21|11.36|11.89|12.04|12.67|12.38|12.58|11.52|11.35|11.33|11.19|11.08|10.48|10.77|10.94|11.25|11.43|10.98|10.95|11.03|11.01|10.18|10.38|10.53|10.63|10.47|10.68||||||10.49|10.24|10.87|9.97|9.18|9.34|9.25|9.16|9.01|9.08|8.96|9.26|9.45|9.42|9.08|9.4|9.42|9.14|8.98|8.99|9.27|8.82|8.26|8.28|8.65|8.65|8.6|8.89||8.84|8.52|8.57|8.67|8.69|8.9|9.15|9.29|9.31|9.29|9.24|9.34|9.18|9.24|9.65|9.69|9.84|9.9|10.16|10.22|10.12|9.83|9.7|9.85|10.04|10.09|10.16|10.5|10.84|10.61|10.72|10.73|11.09|11.11|11.24|11.37|11.09|10.29|10.18|10|10.08|10.05|9.98|9.63|9.88|9.97|9.92|10.01|10.04|9.88|9.93|10.13|9.89|10.27|10.46|10.1|9.96|10.06|10.08|9.49|||||||9.36|9.43|9.33|9.44|9.77|9.88|10.06|10.27|10.47|10.3|10.34|10.36|10.48|10.16|10.43|10.58|11|11.8|11.95|12.02|11.4|11.68|12.38|11.95|11.26|11.87|12.24|11.79|11.58|11.15|11.36
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|11.15|11.35|11.5|11.54|11.19|11.27|10.98|11.55|11.97|11.5|11.58|11.65|11.33|12.27|12.4|12.14|13.69|13.56|13.08|12.78|12.82|12.81|13.45|14.15|14.17|13.17|12.64|12.33|12.85|11.75|10.68|9.71|8.83|8.03|7.55|6.9|6.98|7.03||7.05|7.07|7.14|7.01|7.04|7.05|7.23|7.38|7.01|7.05|7.04|7.08|7.08|6.98|7.05|7.05|7.14|7.23|7.13|7.13|6.89|6.82|6.91|6.84|6.83|6.72|6.76||||6.69|6.79|6.79|6.85|6.94|6.9|7.05|7.02|7.14|7.3|7.2|6.99|7|7.09|7.19|7.09|7.14|7.21|7.22||7.17|7.19|7.24|7.27|7.3|7.34|7.27|7.43|7.52|7.59|7.77|7.72|7.61|7.47|7.55|7.55|7.61|7.68|7.78|7.84|7.83|7.61|7.62|7.65|7.7|7.79|7.97|7.83|7.89|7.97|7.5|7.5||||||7.32|7.29|7.3|7.28|7.31|7.31|7.5|7.73|7.85|7.97|7.55|7.52|7.29|7.32|7.44|7.56|7.5|7.58|7.57|7.73|7.62|7.64|8.08|7.89|7.36|7.68|7.98|8.03||8.32|7.85|7.95|8.14|8.11|8.35|8.47|8.67|8.88|8.93|8.8|9.42|9.74|9.06|8.75|8.55|8.55|7.83|7.85|7.99|8|8.14|8.17|8.21|8.28|8.41|9.06|8.99|8.95|9.17|9.28|8.6|8.5|7.92|8.38|8.49|7.76|7.67|7.87|7.9|7.77|7.41|7.32|7.36|7.45|7.7|7.07|7.14|7.28|7.42|7.64|7.75|7.69|7.74|7.75|7.95|7.99|8.05|7.9|7.9|||||||7.86|7.93|7.66|7.84|7.99|8.12|8.23|8.36|7.86|7.92|7.86|7.84|7.88|7.85|7.69|7.84|7.83|7.77|7.64|7.45|7.75|7.49|7.37|7.45|7.25|7.06|7.19|7.33|7.41|7.42|7.67
07395|100576|/equities/tianyi-science|SHANGHAICOMP|32.53|31.9|32.07|32.97|30.33|29.35|28.49|30.28|29.36|27.44|27.1|26.99|26.69|28.75|27.83|25.94|25.89|25.59|25.29|23.9|24|22.73|21.87|20.95|21.79|22.19|22.4|22.77|22.7|22.44|22.29|22.15|22|21.63|20.94|20.71|20.52|20.78||21.36|20.89|20.9|21.41|21.4|21.29|21.09|21.5|21.87|21.5|21.43|21.83|21.18|21.3|21.26|20.95|21.21|21.19|20.93|20.89|20.54|20.69|20.6|20.32|20.3|20.86|21.1||||21.35|21.4|21.48|21.3|22.11|21.8|21.7|21.87|22.08|22.42|21.15|21.12|21.09|21.3|21.58|21.96|22.15|22.31|22.27||22.05|23.09|22.29|22.14|22.33|22.64|24.41|24.97|24.75|24.88|24.58|24.48|23.69|24.62|23.74|24.1|23.48|22.97|23.62|24.05|24|24.2|24.24|23.29|21.36|20.34|20.79|20.99|21.23|21.36|20.83|21.18||||||20.43|20.37|19.71|20.77|20.82|21.52|21.64|21.47|22.55|23.24|23.52|24.38|24.97|24.37|23.98|23.99|24.06|24.37|23.83|24.11|23.96|23.55|23.18|23.37|22.84|22.08|22.2|21.85||21.12|20.93|20.54|20.87|20.82|21.5|20.35|20.99|21.4|21.43|21.61|21.98|22.15|22.07|21.88|21.95|21.87|21.39|21.04|20.65|20.85|20.65|20.74|21.31|20.29|20.81|21.25|21.42|21.34|20.94|21|20.81|21.24|21.32|21.4|21.63|21.55|22.68|23.83|23.01|23.3|22.95|23.09|22.8|23.12|22.8|22.72|22.5|22.03|22.49|21.95|22.36|22.3|22.39|22.3|22.5|22.21|21.66|21.48|19.82|||||||19.47|19.49|19.5|19.85|20.45|20.77|20.97|21.58|21.18|21.08|21.16|21.31|21.23|20.78|21.78|21.7|22.44|23.23|23.3|23.75|23.37|23.25|23.31|22.62|22.09|22.56|22.82|22.65|22.96|23.12|24.15
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|3.74|3.77|3.77|3.74|3.68|3.61|3.73|3.79|3.79|3.84|3.85|3.89|3.83|3.82|3.87|3.89|3.97|3.93|3.97|3.93|3.95|3.95|3.91|3.89|3.88|3.85|3.85|3.89|3.92|3.94|3.99|3.92|3.91|3.87|3.91|3.83|3.85|3.94||3.97|3.95|3.98|3.92|3.96|3.97|3.99|3.98|3.94|3.97|3.97|3.96|3.98|3.94|3.94|3.86|3.91|3.89|3.91|3.97|4.01|4.05|4.07|3.89|3.89|3.87|3.81||||3.87|4|4.07|4.11|4.19|4.4|4.4|4.42|4.67|5.15|5.32|5.5|5.24|4.76|4.33|3.96|3.95|3.95|3.95||3.95|3.95|3.93|3.97|4.03|3.98|3.93|3.93|4.01|4.02|3.95|3.94|3.98|4|4.05|3.83|3.85|3.93|3.92|3.95|3.86|3.79|3.71|3.74|3.72|3.67|3.72|3.75|3.76|3.77|3.61|3.51||||||3.38|3.33|3.28|3.33|3.36|3.43|3.49|3.6|3.6|3.63|3.62|3.63|3.72|3.81|3.82|3.8|3.81|3.81|3.75|3.69|3.79|3.85|3.93|3.98|4.07|4.18|4.24|4.26||4.26|4.26|4.24|4.3|4.28|4.21|4.25|4.25|4.28|4.25|4.19|4.23|4.28|4.29|4.31|4.33|4.33|4.39|4.42|4.45|4.42|4.44|4.4|4.41|4.35|4.32|4.38|4.4|4.44|4.38|4.33|4.35|4.34|4.3|4.28|4.28|4.24|4.26|4.26|4.2|4.23|4.2|4.18|4.15|4.3|4.34|4.34|4.38|4.39|4.42|4.4|4.48|4.5|4.5|4.42|4.41|4.46|4.5|4.5|4.44|||||||4.31|4.36|4.39|4.45|4.56|4.61|4.59|4.73|4.65|4.62|4.56|4.62|4.64|4.6|4.81|4.9|4.82|4.85|4.84|4.88|4.78|4.75|4.76|4.78|4.74|4.68|4.69|4.72|4.75|4.82|4.9
07397|100410|/equities/dongan-auto|SHANGHAICOMP|8.38|8.31|8.42|8.3|8.09|7.88|7.87|8.22|8.47|8.43|8.18|8.06|8|8.04|8.07|7.75|7.85|8.07|7.98|7.52|7.53|7.43|7.41|7.35|7.24|7.5|7.47|7.68|7.82|7.74|7.98|8.15|8.02|8.05|7.98|7.82|7.9|8.01||8.34|8.38|8.7|8.68|8.98|8.8|8.39|8.65|8.21|8.44|8.15|7.87|7.94|7.87|7.85|7.97|8.43|8.2|7.52|7.52|7.59|7.55|7.76|7.52|7.43|7.39|7.24||||7.1|7.2|7.24|7.37|7.54|7.44|7.72|8.44|8.01|7.38|7.24|6.94|6.84|6.94|7|6.99|7.05|7.06|6.97||6.89|6.83|6.77|6.84|6.87|6.83|6.98|7.3|7.35|7.13|7.07|7.16|7.24|7.24|7.18|7.25|7.06|7.25|7.45|7.8|8.58|7.81|7.1|6.49|6.52|6.4|6.55|6.67|6.77|6.69|6.56|6.45||||||6.24|6.2|6.16|6.31|6.35|6.51|6.55|6.32|6.55|6.64|6.81|7.05|7.21|7.3|7.35|7.56|7.44|7.26|7.29|7.27|7.43|7.6|7.77|7.43|7.44|7.55|7.74|7.8||7.88|7.55|7.98|9|9.09|9.21|8.96|8.87|8.68|8.6|8.38|8.56|8.71|8.81|8.45|8.44|8.59|8.75|8.49|8.65|8.99|9.24|9.47|8.93|9.08|9.3|9.96|9.84|10.29|9.79|8.9|8.09|7.47|7.6|7.89|7.65|7.82|8.05|8.07|8.3|8.44|8.3|7.67|7.04|7.3|7.35|7.51|7.7|7.44|7.55|7.61|7.81|7.84|7.99|8.2|8.37|8.53|8.65|8.18|7.57|||||||7.65|7.74|7.85|7.41|6.98|7.03|7.15|7.37|7.05|7.12|6.87|6.93|6.8|6.8|6.85|7|7.17|7.45|7.46|7.75|8.07|7.97|7.79|7.59|7.56|7.68|7.83|7.73|7.83|8.06|8.75
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|5.69|5.72|5.83|5.84|5.86|5.64|5.7|5.94|6.06|6.15|5.96|5.92|5.84|5.85|5.97|5.95|6|6.07|6.24|6.16|6.25|5.78|5.71|5.66|5.8|6.15|6.06|6.08|6.12|6.2|6.02|5.97|6.04|6.11|6.07|6.06|6.07|6.1||6.22|6.29|6.31|6.33|6.34|6.48|6.36|6.59|6.73|6.53|6.79|6.8|7.31|6.71|6.33|6.62|6.25|5.85|6|5.54|5.65|5.36|5.32|5.36|5.21|5.26|5.53||||5.24|5.31|5.27|5.29|5.52|5.82|5.91|5.89|6|5.98|5.88|5.87|5.9|5.93|6.03|6.09|6.17|6.11|6.05||6.06|6.08|6.09|6.24|6.27|6.44|6.4|6.45|6.33|6.22|5.99|6.08|6.08|6.05|6.16|6.45|5.96|6|6.2|6.36|6.31|6.29|6.34|6.31|6.25|6.27|6.33|6.46|6.3|6.41|6.22|6.19||||||5.95|5.81|6.11|6.47|6.07|6.2|6.22|6.46|6.5|6.54|6.47|6.55|6.64|6.91|6.82|7.12|7.23|7.29|7.24|7.34|7.55|7.74|7.52|7.52|7.68|8.43|9.17|8.65||8.81|8.3|8.65|9.48|8.7|8.03|7.62|7.94|8.36|7.72|7.02|6.56|6.59|6.58|6.73|6.81|7.17|7.3|7.71|7.13|7.31|7.46|7.16|7.08|6.78|6.72|6.86|6.92|6.96|6.76|6.74|6.71|6.64|6.69|6.55|6.57|6.61|6.78|6.77|6.55|6.52|6.46|6.51|6.45|6.59|6.61|6.55|6.53|6.56|6.82|6.86|6.8|6.8|6.92|6.86|6.94|6.89|6.95|7.04|6.82|||||||6.76|6.82|6.75|6.77|6.81|6.84|7.06|6.97|6.83|6.53|6.59|6.57|6.69|6.74|7.05|7.16|7.03|7.09|7.15|7.14|7.12|7.12|7.44|7.32|7.2|7.32|7.46|7.5|7.58|7.53|7.74
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|3.16|3.11|3.16|3.1|3.05|3.01|3.04|3.07|3.09|3.13|3.15|3.3|3.48|3.16|2.89|2.92|2.94|2.91|2.88|2.84|2.85|2.87|2.89|2.9|2.95|3.03|2.9|2.88|2.81|2.81|2.84|2.86|2.86|2.86|2.82|2.8|2.84|2.84||2.93|2.96|2.91|2.92|2.93|2.92|2.93|2.95|2.97|2.98|2.99|3|3.02|3.03|3|3.01|3.06|3.09|3.08|3.17|3.22|3.17|3.04|3.13|3.02|2.98|3.05||||3.1|3.25|3.07|2.81|2.83|2.73|2.78|2.82|2.82|2.87|2.81|2.8|2.79|2.83|2.85|2.88|2.8|2.78|2.82||2.69|2.69|2.74|2.77|2.8|2.81|2.81|2.82|2.8|2.83|2.84|2.81|2.76|2.76|2.75|2.72|2.71|2.72|2.73|2.76|2.74|2.82|2.7|2.73|2.73|2.74|2.76|2.76|2.76|2.8|2.68|2.62||||||2.61|2.62|2.45|2.44|2.46|2.49|2.51|2.59|2.68|2.73|2.79|2.86|2.93|2.97|2.99|2.99|2.99|2.99|2.96|2.94|3.01|3.05|3.1|3.11|3.2|3.2|3.2|3.21||3.21|3.24|3.23|3.21|3.25|3.33|3.22|3.24|3.22|3.24|3.22|3.2|3.22|3.25|3.32|3.28|3.27|3.28|3.32|3.37|3.3|3.28|3.28|3.27|3.26|3.28|3.3|3.3|3.31|3.29|3.3|3.33|3.3|3.29|3.29|3.3|3.32|3.35|3.37|3.36|3.34|3.34|3.33|3.29|3.36|3.37|3.4|3.42|3.41|3.42|3.42|3.43|3.41|3.47|3.48|3.49|3.55|3.57|3.54|3.61|||||||3.45|3.41|3.41|3.46|3.51|3.64|3.52|3.53|3.46|3.45|3.45|3.45|3.51|3.48|3.58|3.59|3.54|3.51|3.51|3.57|3.54|3.49|3.54|3.52|3.46|3.53|3.65|3.7|3.73|3.77|3.93
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|3.92|3.97|3.98|3.97|3.85|3.9|3.86|3.92|3.91|3.94|3.99|4.04|4.06|4.04|4.02|4|4.08|4.17|4.3|4.29|4.22|4.28|4.34|4.32|4.17|4.26|4.28|4.37|4.57|4.57|4.68|4.65|4.58|4.47|4.6|4.64|4.63|4.6||4.63|4.57|4.68|4.44|4.28|4.32|4.34|4.36|4.33|4.09|4|4|3.89|3.88|3.87|3.95|3.99|4.09|3.9|3.98|3.96|3.95|3.91|3.85|3.83|3.95|4||||4.05|4.01|4|4.21|4.17|4.26|4.4|4.4|4.49|4.75|4.42|4.11|4.08|4.05|4.07|4.07|4.14|4.13|4.07||4.08|4.1|4.01|4.06|4.09|4.05|4.08|4.07|4.14|4.14|4.04|4.07|4.08|4.04|4.03|4.09|3.96|4|4.06|4.18|4.11|4.07|4.04|4.06|4.04|4.01|4.15|4.14|4.12|4.25|4.12|4.14||||||4.67|4.25|3.86|3.63|3.58|3.79|3.85|3.73|3.8|3.77|3.82|3.83|3.95|3.95|3.94|4|3.99|4.05|3.94|3.85|3.93|4.02|4.12|4.2|4.34|4.44|4.45|4.51||4.35|4.26|4.28|4.33|4.33|4.3|4.34|4.41|4.49|4.49|4.49|4.52|4.62|4.73|4.74|4.91|5.06|5.05|4.91|4.94|4.92|4.95|4.99|4.92|4.88|4.9|4.94|5.03|5.05|5|4.68|4.68|4.7|4.63|4.58|4.56|4.58|4.6|4.63|4.8|4.45|4.38|4.38|4.34|4.48|4.49|4.6|4.66|4.7|4.76|4.75|4.82|4.8|4.78|4.74|4.79|4.82|4.83|4.83|4.72|||||||4.62|4.64|4.75|4.85|4.96|5.03|5.09|5.11|5.05|5.17|5.49|||5|4.99|5.02|4.96|4.98|4.89|4.98|4.98|5|5.04|5|5.05|5.1|5.13|5.08|5.09|5.03|5.23
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|49.79|42.49|42.12|41.85|40.44|39.16|40.72|42.31|41.36|41.33|40.95|40.75|40.16|39.69|39.38|38.82|39.79|40.45|40.65|39.62|39.72|38.65|39.79|39.29|39.1|40.48|39.77|40.71|40.66|40.7|41.89|42.31|41.21|41.26|40.98|39.72|41|40.35||41.18|40.54|40.85|40.45|41.38|41.49|41.97|43.66|40.97|40.16|39|39|38.75|39.08|38.23|38.07|38.55|39.1|39.01|36.75|36.43|36.5|36.07|36.09|35.99|36.2|36.08||||36.13|36.46|36.88|37.28|37.7|37.73|37.38|37.47|37.93|37.69|36.78|36.87|36.23|36.38|37.38|37.87|37.5|37.48|37.65||37.38|36.63|35.73|36.96|37.37|37.61|37.89|37.76|38.79|38.97|39.28|39.28|38.69|38.79|38.46|37.52|36.83|36.93|37.78|39.1|39.75|40.24|40.44|42.75|43.09|43.28|43.14|43.37|43.29|43.97|42.9|42.86||||||42.56|42.79|40.8|41.03|42.99|43.13|42.67|43.28|45.54|46.23|47.84|51.8|54.17|54.15|53.97|54.25|54.47|51.08|49.36|50.15|52.95|53.69|55|58.32|59.5|61|57.8|59.27||51.8|51.31|53.03|53.3|50.89|51.8|50|51.3|52.17|48.88|47.54|48.59|49.44|49.58|50.47|51.68|52.28|53.5|54.44|54.45|54.98|55.31|54.99|55.49|53.73|53.83|53.53|54.18|54.8|54.6|52.4|48.32|48.63|48.6|48.18|48.09|48.95|50.58|51.78|52.8|52.79|53.18|49|47.78|49.9|48.64|49.64|49.77|49.69|49.5|49.45|52.09|51.53|52.79|53.89|54.02|55.26|55.77|56.17|55.82|||||||55.95|56.92|57|55.99|57.52|57.87|59.3|61.56|61.49|56.44|56.89|58.45|57.66|54.2|57.87|58.78|58.5|61.59|61.31|64|63.63|60.99|59.59|53.79|52.87|51.22|54|53.9|56.57|59.11|61.4
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|7.6|7.81|7.76|7.59|7.49|7.49|7.56|7.75|7.9|7.9|7.89|7.99|8.03|7.94|8.33|8.87|8.98|8.77|8.85|8.56|8.71|8.83|9.3|9.8|11.49|10.88|9.89|8.99|8.17|7.43|6.96|7.1|7.28|7.28|7.38|7.01|6.67|6.62||6.72|6.82|6.75|6.73|6.7|6.82|6.69|6.66|6.54|6.36|6.32|6.2|6.16|6.11|6.2|6.18|6.43|6.15|6.05|6.23|6.25|6.18|6.19|6.23|6.16|6.23|6.34||||6.28|6.36|6.59|6.27|6.38|6.52|6.75|6.7|6.82|6.84|6.75|6.55|6.48|6.58|6.85|6.86|6.81|6.83|6.55||6.54|6.37|6.34|6.23|6.3|6.34|6.34|6.32|6.54|6.42|6.26|6.12|6.29|6.36|6.35|6.38|6.36|6.45|6.47|6.52|6.23|6.07|6.58|6.68|6.43|5.96|5.97|5.88|5.85|5.88|5.64|5.27||||||5|4.9|4.86|5.03|4.85|4.97|5|5.1|5.17|5.22|5.17|5.22|5.17|5.26|5.32|5.38|5.37|5.31|5.22|5.13|5.29|5.39|5.46|5.68|5.83|6.11|6.19|6.32||6.24|6.2|6.25|6.37|6.5|6.64|6.75|6.92|7.04|7.23|7.24|7.42|7.57|7.59|7.59|7.65|7.83|7.8|7.9|8.02|7.94|7.94|8.19|7.91|7.78|7.82|8.01|8.32|8.23|8.44|8.12|7.64|7.53|7.42|7.67|7.49|7.39|7.16|7.07|6.82|6.88|6.82|6.79|6.59|6.76|6.82|6.93|7.03|7.05|7.19|7.12|7.39|7.38|7.61|7.37|7.38|7.32|7.32|7.22|7.11|||||||6.86|7.02|7.26|7.35|7.39|7.47|7.65|7.73|7.45|7.43|7.24|7.6|7.34|7.27|7.46|7.67|7.63|7.61|7.48|7.49|7.43|7.44|7.59|7.61|7.6|7.53|7.55|7.55|7.63|7.53|7.69
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|17.29|17.61|17.81|17.71|17.34|17.85|18.12|18.55|18.78|19.2|20.91|21.97|22.17|22.71|22.85|22.19|22.93|22.3692|22.0769|22.2462|22.6846|22.5|22.9615|23.7539|24.3385|24.5308|24.4615|25.3769|25.8077|24.7615|24.9769|25.4077|25.3154|24.6462|23.8539|23.8231|24.2231|23.7231||24.1539|23.8923|24.2|24.5769|24.3308|23.5385|23.4462|23.3077|22.4846|21.7308|22.4308|21.6539|21.7692|22.1154|21.5077|21.4615|21.5769|21.6923|21.9539|22.3077|22.4846|22.7077|22.5846|22.5231|23.0231|23.5692|22.6846||||22.6|25.3|24.9077|24.1231|24.7539|24.5231|24.7539|24.9308|24.4539|24.2231|24.5154|24.5231|25.4615|27.0077|28.6077|28.6231|28.3|27.1385|26.5923||26.6769|26.6539|26.4615|26.7154|26.9154|26.5308|25.6462|26.1539|29.3077|29.1539|29.6615|29.9846|29.5769|29.5769|29.4077|28.8846|28.9539|29.2308|28.8077|29.2846|29.6077|32.0539|31.7923|31.1308|30.4769|30.1462|31.6769|33.6385|34.1923|35.2077|36.3692|37.6539||||||37.6|36.4539|35.1154|35.6615|36.1539|34.4462|33.1539|31.3846|31.3462|31.9154|34.2308|32.4539|31.9231|31.8385|32|31.1615|31.4615|30.7692|28.5154|28.6154|27.7615|26.9846|27.3846|27.3077|27.6923|28.8462|29.1539|26.5385||26.1|26.1385|26.3077|25.6231|24.7692|24.3539|23.8231|25.1539|25.1385|24.9231|25.5923|26.0231|25.8308|25.5769|25.3|25.3615|25.9308|26.1923|26.3308|25.9308|26.1769|26.9615|26.7154|25.9077|25.7308|26.2923|26.8462|27|26.9846|27.0539|27.3231|26.8308|27.6923|29.8154|29.9615|29.3846|28.3692|29.0769|30.2077|28.7692|28.5692|26.1539|26.2462|26.4539|26.0615|24.9231|24.4615|24.7539|23.7539|24.6539|24.8231|25.0769|24.8308|23.4539|22.5769|22.2385|21.9231|22.0615|23.1|22.3154|||||||21.4308|21.7923|22.0615|22.3692|22.7385|23.0539|23.2231|23.6615|23.4385|23.2539|23.3846|23.3385|23.2308|22.1769|22.0385|22.3077|23.1385|24.2308|24.4077|25.4769|26.7692|26.7|27.2231|25.8615|26.3615|27.0615|26.3539|26.0462|24.2923|24.5231|24.0846
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|22.2|22.3|22.43|22.28|22|23.1|22.87|23.55|24.64|26|27.5|27.45|27|25.17|25.4|25.61|25.09|25.25|24.66|25.8|26.64|26.78|25.61|26.09|26.89|27.28|26.6|26.4|26.79|26.35|26.2|27.19|27.87|28.8|29.19|29.1|27.98|27.19||27.48|27.9|28.83|32.4|32.54|29.92|30.33|30.87|29.99|29.42|28.7|27|26.27|25.8|25.12|23.6|22.88|22.25|21.9|22.24|22.46|22.71|22.27|22.79|21.1|21.48|22.4||||23.1|24.1|25.4|24.38|25.2|26.17|25.76|25.8|26.29|24.89|22.83|20.99|20.65|20.87|20.43|20.38|20.78|21.41|21.9||22.23|21.33|21.63|22.59|22.82|22.09|21.87|22.8|20.85|20.88|20.25|20.5|19.89|20.15|20.13|20.13|20.52|19.91|19.85|21.36|21.85|21.51|21.8|22.56|21.8|21.68|22.2|22.9|23.72|24.14|24.5|26.16||||||26.09|25.25|25.2|26.36|27.2|25.92|26.15|26.3|25.88|26.12|26.25|28.49|29.26|29.7|30.52|28.5|28.89|28.25|29.1|31.3|34|33.84|35.19|36.3|34.47|35.88|36.8|34.63||32.49|33.25|31.38|30.09|29.37|30.25|32.89|30.97|31|31.44|31.87|30.06|27.46|24.96|23.75|24.43|23.65|22.65|21.19|19.47|18.1|19.16|19.42|19.48|20.42|21.02|21.38|22.37|22.1|20.09|19.11|19.1|19.9|18.12|18.29|18.3|17.1|16.04|15.32|15.5|15.54|14.3|15|13.99|13.45|13.74|13.2|12.61|12.73|13.78|12.89|11.95|11.79|11.58|11.6|11.72|11.87|11.65|11.65|11.34|||||||11.27|10.9|10.97|11.11|11.4|11.49|11.71|11.72|11.72|11.84|12.11|12.08|12.11|12.06|12.16|12.2|12.79|13.19|13.19|13.67|13.44|13.5|13.84|13.35|13|13.56|13.44|12.99|12.89|13.07|13.4
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|6.45|6.46|6.57|6.33|6.03|5.87|6.06|6.6|6.65|6.84|6.69|6.66|6.53|6.85|6.95|6.72|6.72|6.64|6.66|6.38|6.29|6.34|6.45|6.16|6.12|6.27|6.53|6.68|6.75|6.74|6.74|6.85|6.78|6.65|6.71|6.91|7.01|6.97||7.31|7.51|7.84|7.96|7.79|7.2|7.46|7.15|6.98|6.62|6.83|6.89|6.98|6.58|6.64|6.43|6.49|6.72|6.7|6.72|7.16|7.49|6.81|6.25|6.5|6.02|5.74||||5.75|5.78|5.88|6.15|5.95|5.95|6.16|6.05|6.14|6.19|6.12|6.11|6.18|6.62|7|7.14|7.21|7.27|6.89||6.93|6.91|6.79|6.9|7.15|6.7|6.86|7.05|8.1|8.16|8.27|8.75|9.13|9.37|8.58|8.29|8.15|7.7|7.46|8.22|8.87|8.17|7.43|7.36|7.37|7|7.29|7.5|7.57|6.88|6.25|5.68||||||5.16|4.69|4.26|3.95|3.77|3.9|3.73|3.74|3.76|3.81|3.82|3.8|3.92|4.1|3.98|4.12|3.89|3.84|3.77|3.74|3.88|3.97|4.23|4.29|4.5|4.57|4.64|4.9||4.75|4.9|4.55|4.66|4.6|4.55|4.5|4.4|4.4|4.48|4.29|4.33|4.41|4.57|4.73|4.33|4.22|4.24|4.33|4.28|4.26|4.35|4.37|4.4|4.28|4.37|4.8|5.14|4.71|4.34|4.48|4.52|4.84|4.46|4.05|3.95|3.94|3.85|3.76|3.71|3.71|3.75|3.7|3.55|3.7|3.76|3.81|3.81|3.88|3.98|3.99|4.14|4|4.01|3.96|4|4.08|4.07|4.05|3.91|||||||3.84|3.84|3.92|3.98|4.02|4.06|4.1|4.14|4.12|4.12|4.15|4.2|4.22|4.17|4.37|4.42|4.4|4.39|4.21|4.32|4.34|4.34|4.37|4.31|4.32|4.4|4.63|4.74|4.64|4.7|4.9
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|27.62|27.8|27.92|27.84|28.42|28.81|28.47|27.69|28.15|29.66|30.47|30.77|30.9|31.41|31.65|32.36|31.25|30.6|30.2|30.48|29.95|29.95|28.95|28.99|29.5|28.96|29.4|30|30.39|29.9|30.09|30.6|31.28|28.98|29.8|28.5|28.39|28.63||29.5|29.65|28.8|29.6|29.29|29.68|29.95|31.03|31.05|32.19|34|37.46|35.31|32.85|32.48|33.6|33.17|32.35|31.68|30.97|29.29|26.72|26.89|27.11|27.25|27.04|28||||27.5|27.61|28.18|27.65|26.49|27.19|26.95|26.75|27.09|26.58|26|26.14|26.18|26.11|26.31|25.53|25.41|26.2|26.06||25.72|25.96|26.37|25.66|25.98|25.95|24.95|25.23|25.21|24.73|24.64|24.92|24.45|24.44|24.58|25.09|25.06|25.45|25.81|26.06|26.13|25.75|25.95|27.16|27.26|27.4|26.95|26.33|24.8|24.7|24.6|24.13||||||23.39|22.75|22.98|22.99|22.84|23.21|23.3|23.2|23.57|24.1|24.6|24.66|24.72|24.15|24.2|24.19|24.64|24.77|24.83|24.89|24.33|23.92|24.1|24.93|27.12|28.36|26.8|26.48||25.96|25.92|26.99|26.73|27.45|28.48|29.65|29.34|28.32|28.78|29.04|29.36|28.54|28.98|29.12|28.83|28.38|28.15|27.98|28.32|28.04|28.2|26.5|26.29|25.64|25.8|26.6|26.67|27.3|27.3|26.96|26.96|27.29|26.26|26.25|26.92|25.25|24.7|24.72|24.27|24.5|24.45|24.3|23.55|24.05|24.11|24.56|24.5|24.46|25.07|25.44|24.58|24.57|24.45|25.03|25.55|25.95|25.52|25.68|25.66|||||||25.36|25.9|26.11|26.53|26.68|26.81|27.09|27.43|27.3|27.13|24.98|25.19|24.37|24|24.54|25.29|27.2|29.65|30.7|28.68|26.07|23.98|24.34|23.3|22.97|23.86|24.09|24.3|25.46|24.76|24.86
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|16.35|16.06|15.92|15.89|15.56|15.41|14.85|15.25|15.42|15.38|15.44|15.42|15.38|15.44|15.37|15.65|15.74|15.86|15.87|15.51|15.48|15.48|15.64|15.5|15.45|15.88|15.85|16.25|16.75|16.41|15.19|15.19|15.1|14.79|14.72|15.09|15.13|15.14||15.28|15.29|15.29|15.34|15.36|15.41|15.5|15.55|15.62|15.36|15.48|15.29|15.28|15.3|15.28|15.2|15.15|15.15|15.38|15.57|15.54|15.37|15.39|15.81|15.75|15.82|15.76||||15.37|15.51|15.02|15.47|15.4|15.31|15.56|15.8|15.94|16.27|15.77|15.75|15.61|15.87|15.97|15.97|16.35|16.2|16.05||16.25|16.26|16.18|16.17|16.63|16.8|16.8|16.86|16.56|16.58|16.55|16.54|16.42|16.44|16.3|16.03|15.98|16.24|16.6|16.9|16.8|16.59|16.64|16.83|16.86|16.57|16.78|16.91|17.44|18.14|17.74|17.67||||||16.74|16.95|17.07|17.3|17.47|17.5|17.25|17.8|17.3|17.32|16.58|16.65|17.12|16.99|16.86|16.64|16.43|16.56|16.49|16.96|17.28|17.35|17.05|16.95|16.58|16.25|16.4|16.26||16.06|15.41|15.18|15.67|15.73|15.64|15.7|15.53|15.32|14.99|15.23|15.27|15.05|15.04|14.71|14.73|14.94|15.04|15.18|15.3|15.9|16.27|16.79|17.88|18.2|18.44|18.3|18.7|18.6|18.7|17.99|17.9|17.73|17.8|17.62|17.49|17.68|18.05|18.19|17.56|17.7|17.53|17.18|16.6|16.97|16.64|16.66|16.4|15.75|15.86|15.8|16|15.85|16.25|16.01|17.71|17.78|16.66|17.17|17.3|||||||16.9|17.1|17.16|17.09|17.44|17.58|17.45|17.42|17.1|17|16.6|16.5|16.46|16.48|17.28|17.55|17.76|17.74|17.86|19.2|19.97|19.9|20.72|19.67|19.08|17.86|18.16|18.24|18.1|17.66|18.9
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|5.4|5.46|5.61|5.44|5.29|5.32|5.25|5.38|5.07|5.12|5.12|5.04|5.01|4.97|4.93|4.92|5.03|5.02|5.05|4.99|4.88|4.9|4.91|4.87|4.79|4.85|4.85|4.88|4.88|4.87|4.92|5.18|4.99|4.89|4.85|4.82|4.82|4.83||4.89|4.88|4.85|4.82|4.79|4.79|4.82|4.78|4.77|4.71|4.7|4.73|4.73|4.66|4.65|4.64|4.63|4.65|4.65|4.74|4.85|4.74|4.74|4.72|4.71|4.69|4.7||||4.63|4.68|4.64|4.83|4.87|4.96|4.98|4.95|5.03|5.01|4.98|4.95|4.84|4.78|4.84|4.87|4.95|4.9|4.83||4.8|4.86|4.8|4.9|4.93|4.9|4.9|4.96|5|5.02|4.95|4.97|5.02|4.98|4.93|4.92|4.91|5.03|5.21|5.28|5.12|5.13|5.12|5.14|5.26|5.28|4.92|4.95|4.89|4.97|4.84|4.74||||||4.62|4.52|4.37|4.49|4.53|4.58|4.69|4.72|4.76|4.86|4.78|4.81|4.87|5.04|5.08|5.09|5.12|5.08|4.98|4.88|4.99|4.99|5.2|5.26|5.59|5.66|5.79|5.52||5.31|5.25|5.3|5.35|5.37|5.51|5.49|5.68|5.78|5.71|5.64|5.63|5.66|5.69|5.97|6.23|6.27|6.18|6.18|6.23|6.5|7|7.1|7.49|6.89|6.26|5.88|5.88|5.78|5.68|5.52|5.46|5.54|5.52|5.41|5.41|5.47|5.59|5.57|5.53|5.5|5.44|5.44|5.31|5.49|5.5|5.46|5.27|5.3|5.39|5.36|5.48|5.46|5.57|5.52|5.5|5.65|5.64|5.6|5.46|||||||5.37|5.37|5.45|5.46|5.56|5.71|5.83|6.08|5.94|5.93|6.13|6.15|6.25|6.15|6.19|6.3|6.18|6.05|5.94|6.03|6.05|6.07|5.98|5.75|5.55|5.9|5.48|5.55|5.63|5.74|6.05
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|12.76|12.86|12.99|12.95|12.71|12.96|12.72|13.46|13.84|14.59|14.98|15|15.14|15.5|15.18|15.7|15.65|15.82|15.98|16.31|16.45|16.23|16.49|16.87|15.35|14.94|14.97|15.24|14.8|14.8|14.85|14.97|15.07|15.15|14.86|15.23|15.35|15.48||15.27|15.58|15.67|15.24|15.49|15.2|15.02|15.11|15.16|14.86|14.97|15.21|15.26|14.95|15|15.15|15.45|15.49|15.68|14.63|14.25|13.26|13.4|13.22|13.06|13.3|13.57||||13.55|13.27|13.35|13.48|13.71|13.65|14.01|13.85|13.64|13.35|13.59|13.7|13.38|13.25|13.37|13.4|13.63|13.6|13.65||13.36|13.13|12.7|12.82|12.7|12.38|12.42|12.64|12.8|12.77|12.58|12.5|12.64|12.88|12.39|12.51|12.49|12.55|12.74|12.74|12.53|12.63|12.52|12.6|12.45|12.1|12.16|12.39|12.28|12.14|11.88|11.79||||||11.68|11.05|10.79|11.23|11.37|11.65|11.68|11.63|11.96|12.04|12.25|12.46|12.68|12.95|12.9|13.19|13.64|12.96|12.16|11.9|12.5|12.81|13.35|13.49|13.96|14.4|14.77|14.85||14.75|14.48|14.97|15.37|15.59|15.75|15.83|15.5|15.65|14.57|14.33|14.38|14.48|14.88|15.38|15.63|15.75|15.78|16.4|15.79|15.48|15.32|15.38|14.84|14.45|14.38|14.59|14.66|14.66|14.52|14.55|14.42|14.14|13.94|14|14.1|14.38|14.33|14.36|14.04|14.19|14.18|14.1|13.99|14.28|14.45|14.6|14.46|14.51|14.66|14.7|14.75|14.7|14.56|14.49|14.63|14.71|14.67|14.75|14.59|||||||14.32|14.45|14.55|14.39|14.09|14.24|14.32|14.48|14.32|14.25|14.59|14.8|15.28|18.86|17.26|16.19|15.9|15.25|14.83|15.25|15.35|15.4|15.46|15.42|15.18|15.66|15.75|15.39|15.65|15.35|15.61
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|15.94|15.55|15.75|15.51|15.15|15.14|15.12|15.32|15.34|14.83|14.78|14.99|14.72|14.88|14.3|14.57|14.76|14.93|15.17|14.86|14.98|15.17|15.22|15.08|15.09|15.03|15.15|15.31|15.35|15.24|15.47|15.63|15.78|15.25|14.95|15.03|15.18|15.29||15.3|15.28|15.31|15.33|15.38|15.62|15.44|15.59|15.64|15.5|15.54|15.72|16.13|16.03|16.55|16.45|16.32|16.33|16.55|16.5|16.56|16.87|17.35|16.87|16.45|16.55|16.36||||15.24|15.14|15.49|15.78|15.88|15.66|15.48|15.43|15.65|15.54|15.46|15.56|15.6|15.72|15.55|15.53|15.6|15.69|15.77||15.76|15.96|15.8|16.11|16.16|16.26|16.6|16.36|16.52|16.06|16.04|16.03|16.14|15.75|15.82|15.83|15.57|16.06|16.52|17.03|17.07|17.05|17.58|17.2|17.4|16.9|16.72|16.88|17.18|17.7|17.2|16.66||||||16.11|16.03|15.72|16.42|16.5|16.82|16.74|16.81|17.2|17.55|17.23|17.34|17.48|17.72|17.88|17.77|18.07|18.38|18.25|18.26|19.19|18.75|19.1|19.25|19.55|19.98|19.78|19.77||19.57|18.65|19.05|19.09|18.67|18.8|18.42|18.37|18.2|17.49|17.23|17.34|17.31|17.49|17.23|17.29|17.44|17.43|17.64|17.68|17.94|17.22|17.17|17.42|17.18|17.02|17.27|17.34|17.48|17.28|17.1|17.14|17.18|17.2|17.07|17.34|18.2|17.8|18.05|17.95|18.06|17.95|17.85|17.5|18.3|18.23|18.5|18.58|18.51|18.91|19.21|19.38|19.55|20.15|19.31|19.34|19.83|19.85|19.95|19.58|||||||19.13|19.1|19.12|19.44|19.44|18.83|19.28|19.4|18.86|18.72|19.1|18.78|18.93|18.75|19.07|19.21|19.56|20.13|20.1|20.15|20.74|20.26|20.48|20.44|20.28|21.55|21.93|22.1|21.35|22.13|22.88
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.28|2.28|2.29|2.28|2.26|2.26|2.29|2.33|2.35|2.43|2.37|2.35|2.3|2.32|2.33|2.35|2.36|2.37|2.34|2.31|2.32|2.32|2.33|2.3|2.3|2.32|2.31|2.32|2.33|2.33|2.34|2.34|2.36|2.37|2.55|2.34|2.36|2.37||2.38|2.38|2.38|2.39|2.41|2.41|2.43|2.44|2.44|2.37|2.41|2.46|2.38|2.35|2.34|2.32|2.31|2.34|2.34|2.38|2.39|2.38|2.36|2.39|2.33|2.39|2.32||||2.3|2.31|2.31|2.36|2.39|2.42|2.44|2.49|2.49|2.49|2.49|2.49|2.5|2.54|2.5|2.55|2.59|2.64|2.56||2.65|2.61|2.7|2.69|2.81|2.58|2.53|2.61|2.72|2.64|2.63|2.59|2.4|2.45|2.39|2.33|2.28|2.29|2.32|2.36|2.41|2.43|2.32|2.31|2.29|2.27|2.27|2.29|2.3|2.34|2.27|2.2||||||2.13|2.13|2.12|2.15|2.22|2.26|2.27|2.24|2.26|2.27|2.34|2.35|2.35|2.41|2.44|2.46|2.51|2.42|2.47|2.47|2.42|2.49|2.61|2.59|2.38|2.4|2.46|2.5||2.54|2.42|2.43|2.44|2.42|2.38|2.4|2.42|2.43|2.45|2.39|2.4|2.41|2.41|2.42|2.43|2.49|2.5|2.53|2.57|2.62|2.6|2.57|2.58|2.52|2.52|2.56|2.55|2.56|2.62|2.63|2.68|2.72|2.75|2.73|2.64|2.49|2.48|2.43|2.39|2.39|2.36|2.35|2.33|2.41|2.42|2.44|2.46|2.49|2.51|2.51|2.54|2.54|2.57|2.54|2.54|2.57|2.6|2.61|2.56|||||||2.52|2.52|2.51|2.51|2.55|2.57|2.59|2.61|2.6|2.61|2.65|2.67|2.68|2.69|2.88|2.93|2.77|2.7|2.7|2.78|2.76|2.73|2.77|2.75|2.73|2.77|2.83|2.84|2.87|2.92|2.96
07412|101054|/equities/htdc|SHANGHAICOMP|3.11|3.12|3.14|3.15|3.17|3.19|3.2|3.21|3.2|3.25|3.18|3.22|3.26|3.27|3.2|3.16|3.14|3.12|3.16|3.2|3.1|3.07|3.09|3.05|3.02|3.03|3.01|3.01|3.02|3.03|3.04|2.94|2.95|2.95|2.95|2.96|2.97|2.97||2.98|2.98|2.98|3.01|3.03|3.05|3.01|3.02|3.02|3.01|3.02|3.07|3.07|3.09|3.16|2.91|2.94|2.97|2.97|2.99|3.05|3.04|3.01|2.96|2.95|2.93|2.93||||2.82|2.83|2.8|2.74|2.73|2.74|2.76|2.78|2.81|2.79|2.78|2.77|2.76|2.77|2.76|2.78|2.79|2.81|2.78||2.79|2.8|2.79|2.83|2.83|2.8|2.79|2.79|2.8|2.78|2.77|2.77|2.81|2.79|2.79|2.76|2.68|2.68|2.67|2.71|2.69|2.68|2.65|2.61|2.61|2.61|2.63|2.59|2.61|2.65|2.62|2.62||||||2.47|2.37|2.38|2.39|2.48|2.48|2.5|2.5|2.55|2.55|2.57|2.56|2.59|2.62|2.64|2.65|2.66|2.64|2.65|2.63|2.64|2.66|2.72|2.73|2.76|2.78|2.73|2.75||2.73|2.73|2.73|2.74|2.74|2.75|2.76|2.8|2.83|2.82|2.82|2.83|2.81|2.82|2.79|2.79|2.83|2.85|2.86|2.87|2.9|2.93|2.91|2.88|2.9|2.82|2.87|2.88|2.86|2.85|2.85|2.86|2.86|2.84|2.78|2.79|2.76|2.77|2.78|2.72|2.72|2.72|2.71|2.69|2.7|2.71|2.72|2.71|2.74|2.78|2.77|2.78|2.77|2.79|2.79|2.8|2.81|2.82|2.84|2.81|||||||2.76|2.75|2.75|2.77|2.83|2.86|2.88|2.91|2.89|2.89|2.89|2.88|2.93|2.94|3.07|3.07|2.93|2.92|2.88|2.91|2.96|2.95|2.93|2.92|2.96|2.98|3|3.11|3.49|3.47|3.22
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|16.94|17.17|17.13|17.2|16.9|16.95|16.8|16.66|16.12|16.47|16.35|15.52|15.64|15.28|15.25|15.31|15.33|15.4|15.58|16.05|16.09|15.98|15.87|16.7|16.7|16.86|16.39|16.43|16.35|16.2|16.45|16.13|16.19|16.55|16.4|16.64|19|18.84||18|18.3|18.89|18.71|18.77|19.13|19.19|19.22|19.1|18.64|18.4|18.3|18.5|18.15|17.34|17.27|16.88|17.17|16.6|15.8|15.85|15.83|15.55|15.09|15.09|15.49|15.43||||14.95|14.9|14.57|14.25|14.08|13.83|13.9|13.97|13.86|13.83|13.91|13.95|13.69|13.8|13.96|14.03|14.08|14.08|13.4||13.46|13.79|13.74|13.69|13.3|12.45|12.73|13.04|13.06|12.87|13.1|12.89|12.68|12.61|12.44|11.97|11.6|11.55|11.82|11.8|11.54|11.6|11.72|11.16|10.95|10.69|10.67|10.66|10.68|10.87|10.76|10.68||||||10.78|10.6|10.51|10.3|10.33|10.43|10.44|10.67|10.79|10.85|10.87|10.85|10.91|10.9|10.88|10.96|10.93|10.64|10.48|10.4|10.45|10.45|10.53|10.95|11.27|11.29|11.24|11.2||11.23|11.2|11.24|11.23|11.22|11.4|11.65|11.73|11.74|11.67|11.51|11.66|11.59|11.5|11.63|11.67|11.71|11.72|11.85|11.86|11.86|11.79|11.8|11.79|11.8|11.81|11.88|11.95|11.96|11.93|11.88|11.88|11.9|11.85|11.82|11.75|11.77|11.84|11.9|11.9|11.89|11.85|11.79|12.19|12.53|12.51|12.59|12.6|12.66|12.83|12.78|12.84|12.86|13.04|12.97|12.88|13|12.86|12.82|12.57|||||||12.73|12.5|12.67|12.5|12.56|12.66|12.73|12.68|12.62|12.6|12.71|12.59|12.69|12.61|13.09|12.93|12.86|12.85|12.85|13.13|12.93|12.96|13.04|13.01|12.86|13.09|13.02|12.94|12.98|13.09|13.2
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|8.39|8.43|8.52|8.6|8.51|8.39|8.14|8.85|8.99|9.15|8.99|8.88|8.63|8.68|8.07|7.92|8.2|8.44|8.04|7.77|7.69|7.77|7.57|7.54|7.45|7.75|8.04|7.87|8.02|8.3|7.65|7.27|7.15|7.22|7.35|7.4|7.33|7.32||7.23|6.99|6.88|7.04|6.81|6.9|6.79|6.64|6.72|6.83|6.83|6.65|6.59|6.5|6.39|6.79|6.51|6.58|6.35|6.34|6.48|6.53|6.52|6.67|6.3|6.35|6.4||||6.15|5.62|5.5|5.55|5.64|5.57|5.65|5.58|5.65|5.67|5.62|5.59|5.58|5.58|5.62|5.66|5.72|5.75|5.74||5.77|5.82|5.95|6.09|6.18|6.05|5.92|5.95|5.99|5.94|5.84|5.89|5.87|5.89|5.84|5.78|5.76|5.74|5.97|6.21|6.15|6.2|6.23|6.2|6.2|6.19|6.27|6.38|6.44|6.73|6.55|6.57||||||6.28|6.38|6.18|6.34|6.35|6.16|6.63|6.25|5.94|5.48|5.41|5.52|5.7|5.94|5.99|5.9|5.87|5.9|5.85|6.01|6.02|6.05|6.31|6.51|6.7|6.97|6.72|6.85||6.84|6.66|7.07|7.44|7.54|6.85|6.45|6.46|6.56|6.4|6.04|6.08|5.95|5.96|5.77|5.78|5.77|5.93|5.89|5.93|5.97|5.65|5.63|5.6|5.56|5.61|5.85|5.9|5.94|5.89|5.84|5.97|5.76|5.99|6.04|6.2|6.3|6.2|6.47|6.04|5.6|5.93|5.45|5.49|5.35|5.26|5.19|5.2|5.2|5.3|5.33|5.37|5.38|5.42|5.39|5.51|5.64|5.64|5.98|5.62|||||||5.24|4.91|5.04|5.08|5.15|5.2|5.2|5.28|5.15|5.18|5.21|5.23|5.3|5.2|5.27|5.32|5.24|5.24|5.14|5.27|5.27|5.27|5.35|5.36|5.35|5.37|5.46|5.5|5.27|5.32|5.52
07415|100596|/equities/dayou-energy|SHANGHAICOMP|3.49|3.5|3.52|3.47|3.48|3.48|3.5|3.63|3.69|3.77|3.67|3.7|3.75|3.79|3.71|3.7|3.79|3.74|3.7|3.68|3.56|3.57|3.59|3.58|3.49|3.52|3.58|3.62|3.7|3.9|3.79|3.73|3.63|3.53|3.54|3.39|3.41|3.61||3.67|3.73|3.61|3.46|3.48|3.4|3.47|3.46|3.38|3.3|3.32|3.29|3.26|3.31|3.37|3.37|3.38|3.54|3.42|3.4|3.44|3.58|3.72|3.66|3.49|3.5|3.34||||3.52|3.7|3.89||4.17|4.34|4.64|4.38|4.46|4.72|4.72|4.64|4.56|4.95|4.5|4.16|4.3|4.22|4.28||4.65|4.36|3.96|3.64|3.71|3.58|3.58|3.59|3.78|3.84|3.85|3.95|3.96|3.96|4.02|4.2|4.28|3.89|3.7|3.85|3.7|3.79|3.68|3.74|3.65|3.65|3.84|3.7|3.86|3.91|3.55|3.3||||||3.13|3.17|3.18|3.31|3.49|3.58|3.8|3.78|4.3|4.57|4.86|4.47|4.22|4.43|4.55|4.41|4.5|4.44|4.31|4.48|4.77|4.69|4.93|5.15|5.45|5.3|5.69|5.9||6.17|6.53|6.19|5.63|5.12|4.65|4.35|4.44|4.37|4.13|3.79|3.89|3.94|4.12|4.43|4.48|4.36|3.98|4.08|4|4.12|4.24|4.03|4.25|4.13|4.18|4.13|3.96|3.94|3.68|3.73|3.75|3.78|3.76|3.63|3.68|3.84|3.67|3.6|3.62|3.6|3.62|3.61|3.53|3.61|3.59|3.63|3.65|3.59|3.65|3.69|3.72|3.75|3.86|3.89|3.87|3.8|3.81|3.82|3.76|||||||3.71|3.68|3.7|3.77|3.81|3.83|3.89|3.96|3.79|3.73|3.76|3.77|3.84|3.99|4.23|4.28|4.21|4.02|4.05|4.15|4.07|4.09|4.16|4.19|4.03|4.08|4.09|4.13|4.04|4.05|4.13
07416|100405|/equities/whirlwind|SHANGHAICOMP|6.29|6.33|6.52|6.37|6.45|6.48|6.41|6.89|6.95|7.35|7.52|7.7|7.48|7.63|7.84|7.65|7.6|7.5|7.95|8.14|8.3|8.08|8.05|7.32|6.75|6.76|6.97|6.74|6.49|6.05|6.67|6.25|6.24|6.22|5.82|5.59|6.11|6.36||6.45|6.16|5.78|5.59|5.58|5.69|6.29|6.99|6.64|6.3|6.05|6.05|6.13|6.17|6.6|6.4|6.69|6.59|6.16|6.29|6.33|6.34|6.45|6.19|5.63|5.65|5.23||||4.75|4.94|4.49|4.39|4.2|3.82|3.64|3.44|3.5|3.41|3.38|3.34|3.28|3.36|3.4|3.35|3.48|3.31|3.09||3.06|3.1|3.11|3.16|3.25|3.29|3.14|3.16|3.2|3.22|3.26|3.28|3.31|3.41|3.43|3.39|3.45|3.45|3.5|3.27|3.35|3.21|3|2.89|2.91|2.88|2.97|2.9|2.91|3|2.91|2.75||||||2.59|2.58|2.51|2.58|2.63|2.79|2.87|2.83|2.85|2.86|2.88|2.93|2.96|3.05|3.1|3.1|3.09|3.04|3.04|3.06|2.94|2.95|3.08|3.02|3.08|3.16|3.29|3.37||3.29|3.15|3.18|3.14|3.12|3.17|3.19|3.28|3.26|3.26|3.21|3.23|3.29|3.33|3.35|3.38|3.62|3.67|3.7|3.72|3.8|3.73|3.8|3.75|3.7|3.76|3.78|3.7|3.61|3.53|3.54|3.58|3.66|3.63|3.5|3.52|3.62|3.72|3.65|3.7|3.7|3.73|3.78|3.84|3.77|3.78|3.49|3.68|3.73|3.74|3.8|3.92|3.94|3.91|3.65|3.77|3.89|3.83|3.77|3.43|||||||3.2|3.25|3.31|3.64|4.14|3.76|3.57|3.49|3.5|3.65|3.52|3.45|3.2|3.27|3.61|3.7|3.58|3.62|3.43|3.22|3.21|3.19|3.1|3.07|3.08|3.13|3.16|3.17|3.27|3.16|3.26
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|10.64|10.69|10.51|10.41|10.1|10.22|10.1|10.82|11.25|11.55|11.83|12.3|12.56|11.67|10.73|10.75|11.19|10.54|10.61|10.48|10.56|10.51|11.03|11.09|11.25|11.55|10.6|10.49|10.53|10.5|10.44|9.56|9.69|9.69|9.56|9.55|9.72|10.18||10.33|10.45|10.57|10.78|10.32|10.36|10.37|10.38|10.45|10.35|10.47|10.52|10.7|10.57|10.44|10.39|10.51|10.43|10.43|10.25|10.2|10.33|9.85|9.64|9.52|9.75|9.9||||9.82|9.57|9.45|9.23|9.3|9.22|9.27|9.29|9.07|9.09|9.06|8.97|8.89|8.88|9|9.03|9.12|9.15|9.12||8.85|8.85|8.86|8.95|9.09|9.07|9.06|9.02|9.01|8.96|8.83|8.94|8.89|8.91|8.91|8.78|8.69|8.86|8.94|9.11|9.14|9.1|9.07|8.7|8.66|8.5|8.65|8.74|8.83|9.05|8.98|8.66||||||8.56|8.56|8.55|8.53|8.44|8.59|8.53|7.85|7.82|7.88|8.01|8.11|8.32|8.33|8.23|8.26|8.3|8.34|8.2|8.14|8.13|8.18|8.34|8.41|8.58|8.69|8.69|8.52||8.49|8.43|8.45|8.55|8.7|9.05|9.1|9.23|9.14|9.23|9.27|9.28|9.11|9.14|9.19|9.21|9.3|9.38|9.45|9.42|9.35|9.35|9.31|9.19|9.16|9.24|9.32|9.39|9.4|9.41|9.46|9.47|9.58|9.51|9.48|9.53|9.74|9.87|9.83|9.73|9.78|9.7|9.71|9.49|9.79|9.79|9.96|10.01|9.98|10.17|10.25|10.51|10.47|10.89|10.81|10.82|11.03|10.93|10.87|10.84|||||||10.39|10.27|10.38|10.58|10.68|10.82|10.93|10.74|10.66|10.6|10.75|10.73|10.73|10.49|10.66|10.68|10.82|11.11|11.39|11.91|11.55|11.76|11.77|11.35|11.25|11.21|11.24|11.5|11.04|11.26|11.53
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|24.4143|23.7143|22.1429|21.9572|21.0714|20.4286|19.4929|20.3286|19.8214|19.9643|18.7|17.8929|17.5|17.8|17.25|16.9143|17.9286|17.8071|17.25|16.5571|16.3357|16.3143|15.5429|15.6357|14.5714|14.6857|14.15|14.9143|14.3929|14.4571|14.4643|15.0643|14.45|13.2786|13.4286|13.6429|13.4071|13.8786||13.9786|13.7857|13.8214|13.8214|13.8286|13.6786|13.8214|13.6714|13.8929|14.0357|14.0786|13.7786|13.9429|13.6071|13.5571|13.2857|12.7429|12.9286|13.0643|12.7643|12.9857|12.9571|13.3929|13.9286|14.2786|14.2571|14.3786||||13.8571|13.4286|13.5714|13.6786|13.7643|13.6071|13.7|13.5286|13.8|13.6571|13.75|13.7|13.3929|13.25|13.1857|13.3929|13.4143|13.4857|13.6929||14.1571|14.0429|14.15|14.2|14.5|13.9643|13.4|14.45|15.55|14.8143|14.1786|14.7571|13.5714|13.4|13.5714|13.3929|12.9286|12.25|12.5357|13.0929|12.9|13.1786|13.1071|12.3571|12.55|11.5857|12.1571|12.5|12.6643|13.4714|12.6929|12.2143||||||11.4857|11.5|11.05|11.0786|11.2071|11.2786|10.3429|10.0786|9.9714|9.9643|10.1071|10.1571|10.3214|10.5143|10.6786|10.5714|11.0357|11.2571|11.4714|11.8429|11.9929|11.6286|10.8429|11.0714|11.3857|11.2143|10.4286|10.3929||10.1286|10.1714|10.2857|10.3571|10.3|9.9643|10|10.0714|10.1786|10.2357|9.9929|10|10.1786|9.9143|9.5429|9.5714|9.8214|9.7857|9.7429|9.5|9.4643|9.7643|9.6714|9.8357|9.8786|10.1714|10.5857|10.5286|10.55|9.8|10.3571|10.6214|10.6714|10.6929|9.8857|10.0857|10.0714|10.15|10.25|10.2571|9.9786|9.9143|10.0357|10.0714|9.8714|10.0357|10.2143|10.1071|10.1714|10.4|10.05|10.0929|10.0571|10.2571|9.4071|8.95|9.0429|8.8429|8.1|8.0929|||||||8.0571|7.9714|7.7714|7.8429|7.9571|8.05|7.95|7.9143|7.6429|7.5929|7.5|7.4643|7.5143|7.4429|7.5714|7.5429|7.6214|7.8286|7.8286|7.8857|7.8929|7.9643|8.2143|8.2286|8.2857|8.3786|8.2571|8.2786|8.3929|8.3214|8.3
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|6.75|6.86|7.16|6.55|6.69|6.79|6.94|6.77|6.31|5.84|5.64|5.66|5.65|5.69|5.68|5.74|5.8|5.84|5.82|5.75|5.8|5.82|5.86|5.88|5.81|5.87|5.88|5.95|5.99|6|6.04|5.83|5.85|5.75|5.73|5.77|5.82|5.92||5.96|5.97|5.98|5.98|5.94|5.94|5.96|5.99|5.99|5.99|6.07|6.11|6.1|6.05|6.09|6.07|6.05|6.03|6.06|6.09|6.09|6.11|6.11|6.17|6.03|6.05|6.01||||6.03|6.06|6.04|6.1|6.12|6.4|6.58|6.62|6.68|6.68|6.62|6.56|6.57|6.68|6.74|6.67|6.72|6.77|6.78||6.83|6.89|6.89|6.94|7.05|7.03|7.1|7.17|7.25|7.26|7.28|7.08|7.07|7.2|6.93|6.94|6.65|6.74|6.75|6.88|6.77|6.79|6.82|7|6.48|6.4|6.53|6.54|6.61|6.67|6.53|6.43||||||6.28|6.24|6.24|6.25|6.25|6.29|6.32|6.46|6.75|6.82|6.84|6.85|6.92|7.08|6.98|7.02|7.11|7.23|7.18|7.25|7.21|6.91|6.97|7.04|7.19|7.24|7.33|7.27||7.19|7.2|7.37|7.66|7.8|7.98|7.53|7.65|7.31|7.2|7.01|7.03|7.01|7.1|7.16|7.33|6.72|6.75|6.82|6.83|6.9|6.94|6.97|7.06|7.07|7.04|7.09|7.12|6.92|6.83|6.76|6.78|6.78|6.77|6.63|6.72|6.81|6.92|6.93|6.86|6.82|6.7|6.68|6.68|6.92|6.95|7.13|7.2|7.21|7.28|7.25|7.34|7.34|7.45|7.45|7.56|7.57|7.63|7.76|7.34|||||||7.2|7.2|7.18|7.17|7.28|7.36|7.45|7.58|7.57|7.58|7.58|7.46|7.43|7.34|7.54|7.58|7.62|7.69|7.62|7.71|7.74|7.73|7.89|7.82|7.75|7.89|7.96|7.96|8.03|8.17|8.22
07420|100628|/equities/rebecca|SHANGHAICOMP|2.8|2.83|2.89|2.82|2.82|2.85|2.85|2.91|3.05|3.08|3.1|3.13|3.15|3.17|3.18|3.27|3.37|3.37|3.45|3.35|3.39|3.48|3.46|3.6|3.67|3.34|3.1|3.19|3.08|3.11|3.12|3.12|3.2|3.24|3.16|3.15|3.07|3.13||3.19|3.36|3.41|3.39|3.45|3.41|3.5|3.75|3.94|3.85|3.67|3.45|3.4|3.55|3.34|3.44|3.54|3.22|2.93|2.73|2.77|2.77|2.68|2.66|2.68|2.72|2.73||||2.68|2.64|2.61|2.61|2.62|2.67|2.69|2.7|2.75|2.8|2.79|2.78|2.63|2.58|2.62|2.62|2.64|2.65|2.61||2.66|2.55|2.56|2.58|2.62|2.6|2.6|2.57|2.61|2.63|2.67|2.67|2.6|2.59|2.56|2.53|2.51|2.52|2.56|2.63|2.59|2.58|2.54|2.55|2.55|2.54|2.58|2.62|2.64|2.66|2.62|2.52||||||2.44|2.42|2.45|2.43|2.42|2.38|2.42|2.38|2.44|2.47|2.41|2.47|2.42|2.51|2.58|2.57|2.62|2.72|2.66|2.74|2.86|2.6|2.61|2.48|2.35|2.4|2.46|2.5||2.53|2.57|2.59|2.62|2.64|2.67|2.68|2.75|2.78|2.8|2.78|2.82|2.85|2.88|2.85|2.87|2.91|2.93|2.98|3|3.02|3.04|3.05|3.08|3.01|3.02|3.07|3.09|3.12|3.11|3.15|3.17|3.1|3.11|2.95|3.02|3.02|3.07|3.04|2.93|2.94|2.96|2.97|2.83|2.97|2.97|2.96|2.98|3.03|3.08|3.06|3.11|3.13|3.15|3.12|3.13|3.15|3.17|3.19|3.15|||||||3.06|3.07|3.08|3.1|3.13|3.17|3.19|3.28|3.28|3.23|3.26|3.28|3.33|3.33|3.44|3.48|3.43|3.49|3.47|3.55|3.56|3.55|3.68|3.78|3.74|3.83|3.91|3.86|3.69|3.76|3.71
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|8.02|7.3|7.14|7.15|7.07|6.75|6.74|6.96|6.71|6.29|6.2|6.38|6.42|6.39|6.21|6.2|6.29|6.41|6.44|6.15|5.98|6.12|6.27|6.57|6.89|6.88|6.66|6.76|6.77|6.67|6.72|6.87|7.04|7.02|6.84|6.91|7.05|7.2||7.47|7.46|7.63|7.68|7.85|7.93|7.75|7.23|7.2|6.64|6.25|6.18|6.13|6.11|6.02|5.98|6.05|6.12|5.98|5.95|6.32|6.35|6.08|6.13|6.1|6.12|6.22||||6.26|6.16|6.25|6.2|6.35|6.22|6.21|6.14|6.16|6.19|6.11|5.97|5.83|5.83|6.05|5.95|6|5.92|5.85||5.65|5.68|5.72|5.47|5.55|5.54|5.84|6.06|6.1|5.95|6.21|6.12|5.95|5.92|5.72|5.72|5.35|5.4|5.41|5.46|5.37|5.35|5.33|5.37|5.34|5.27|5.48|5.45|5.41|5.49|5.5|5.54||||||5.51|5.13|4.99|4.81|4.78|4.84|4.91|4.91|5.01|4.96|4.99|5.05|4.96|4.97|4.96|4.91|4.86|4.87|4.79|4.75|4.85|4.92|4.95|4.97|5.1|5.14|5.01|5.03||5.05|5.02|5.03|5.04|5.04|5.24|5.32|5.41|5.24|5.3|5.31|5.29|5.34|5.53|5.38|5.46|5.5|5.52|5.57|5.57|5.59|5.58|5.57|5.55|5.56|5.59|5.58|5.62|5.63|5.58|5.6|5.63|5.63|5.65|5.65|5.67|5.75|5.77|5.72|5.72|5.78|5.66|5.66|5.75|5.78|5.83|5.83|5.84|5.86|5.92|5.9|5.99|5.97|6.04|5.99|5.92|6.06|5.91|5.89|5.85|||||||5.68|5.69|5.79|5.79|5.77|5.84|5.9|5.84|5.79|5.81|5.85|5.86|5.9|5.82|6.01|6.01|6.07|6.18|6.23|6.26|6.1|6.04|6.14|6.12|6.06|6.13|6.24|6.33|6.62|6.57|6.74
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|14.2357|14.0429|14.0714|13.6429|13.4643|13|13.4714|13.75|13.7714|14.1214|14.35|14.55|14.1|14.0286|14.0571|14.2714|14.5|14.4643|13.9857|13.8857|14.1571|14.1143|14.1286|14.0143|13.8071|14.05|14.0286|14.1286|14.0857|14.2643|14.6214|14.7|14.7929|14.7571|14.7214|14.5286|14.6786|14.7071||15.1214|15.0857|15.2357|14.6429|14.4286|14.3571|14.5|14.6214|14.4143|14.3643|14.0286|14.0571|13.9286|13.8143|13.8286|13.6714|13.8429|13.9714|13.7857|14.0429|14.1071|14.0429|13.9|13.7143|14.1714|14.1429|14.1786||||13.8429|14.0571|14.25|14.35|14.4714|14.7143|15.0643|14.7571|15.0643|14.9857|14.9|15.1214|14.4|14.6143|15.2786|15.4214|15.2786|14.8571|15.6071||15.0071|14.9571|14.9143|15|15.3571|15.3214|15.3|15.4071|15.5286|15.6071|15.6786|15.6143|15.6929|15.8571|15.8143|15.8714|15.8786|16.3|16.75|17.2714|17.45|17.6071|17.7357|17.75|17.9857|16.7714|17.0143|17.0286|17.0571|17.0643|16.1286|15.3643||||||14.1071|12.9143|12.9143|13.0286|12.9|13.1286|13.4857|12.8571|14.25|15.65|15.9143|15.7786|15.9143|16.3214|16.5571|16.7643|16.4286|16.4643|16.3143|16|16.1071|16.3143|16.4214|16.2786|17.0857|17.7143|17.7|17.5357||17.3857|17.3786|17.4143|17.8|17.8143|18.2143|18.5286|19.1|19.0714|19.1357|19.1572|19.4929|19.4286|19.5357|20|20.2143|20.5143|20.8286|20.9929|20.9929|21.0286|21.6214|19.8929|19.8572|19.9|19.9786|20.2429|20.4214|20.0286|19.95|19.7929|19.9143|19.9643|20.0072|19.9286|20.1429|20.2214|20.25|20.1929|19.9286|19.75|19.7572|19.5857|19.5|20.7072|21.1072|21.65|21.7857|21.2643|21.5572|21.7714|22.1143|22.0857|22.3643|21.7429|21.8929|22|22.1143|22.2572|21.9714|||||||21.6|21.5643|21.3857|21.4|21.6572|21.8929|22.1143|22.4929|22.5357|22.3714|22.1429|22.3072|22.3357|21.9643|23.5143|23.8357|24.0643|24.3643|24.2072|24.9286|24.8429|24.8572|25.1214|25.3214|25.6714|26.4286|26.6714|26.1929|26.1572|26.1786|27.1286
07423|100687|/equities/yuguang|SHANGHAICOMP|5.6|5.65|5.79|5.87|5.89|5.84|5.73|6.05|5.88|5.92|5.66|5.57|5.5|5.59|5.65|5.52|5.47|5.52|5.66|5.59|5.43|5.41|5.35|5.32|5.28|5.27|5.29|5.27|5.32|5.33|5.3|5.35|5.36|5.3|5.32|5.34|5.46|5.58||5.66|5.71|5.75|5.75|5.75|5.73|5.9|5.96|6.01|5.98|6|5.92|6.03|5.79|5.81|5.87|6|6.27|6.4|6.11|6|6.09|6.22|6.18|6.44|6.25|5.84||||5.73|5.8|5.85|5.94|5.97|5.87|6|5.91|5.99|6|6.03|5.92|5.75|5.74|5.96|6.04|6.09|5.82|5.83||5.81|5.72|5.7|5.77|5.77|5.75|5.76|5.8|6.14|6.12|6.02|6.29|6.13|6.29|6.23|6.04|6.12|5.87|5.92|6.14|5.96|6.21|6.24|6.24|6.35|6.45|7.15|7.23|7.03|6.59|6.03|5.86||||||5.42|5.42|5.28|5.26|5.47|5.71|5.96|6.24|6.03|5.58|5.16|5.35|5.24|5.28|5.4|5.14|5.2|5.17|5.1|5.16|5.29|5.15|5.3|5.74|5.94|6.11|6.18|6.21||6.11|6.26|6.24|6.3|5.95|5.68|5.66|5.81|5.9|5.75|5.61|5.4|5.23|5.26|5.51|5.46|5.75|5.67|5.69|5.77|5.91|6.18|5.92|6.19|5.76|5.87|6.15|6.31|6.34|5.84|5.67|5.85|5.7|5.77|5.51|5.42|5.41|5.41|5.64|5.56|5.17|5.22|5.28|5.13|4.93|4.68|4.75|4.72|4.73|4.83|4.88|4.99|4.97|5.11|5.04|5.04|5.03|5.18|5.25|4.91|||||||4.76|4.84|4.78|4.76|4.78|4.92|4.97|5.19|5.13|5.06|5.12|5.2|5.14|5.08|5.22|5.19|5.25|5.41|5.41|5.47|5.65|5.77|5.79|5.55|5.55|5.51|5.57|5.63|5.69|5.88|6.01
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.11|3.12|3.12|3.09|3.1|3.09|3.12|3.17|3.18|3.21|3.2|3.22|3.19|3.2|3.21|3.21|3.26|3.26|3.26|3.24|3.24|3.26|3.22|3.23|3.24|3.27|3.26|3.28|3.32|3.32|3.33|3.31|3.32|3.29|3.29|3.31|3.34|3.35||3.36|3.39|3.39|3.4|3.4|3.39|3.42|3.4|3.4|3.4|3.45|3.46|3.48|3.49|3.47|3.44|3.44|3.47|3.49|3.56|3.57|3.55|3.54|3.55|3.5|3.48|3.44||||3.42|3.43|3.36|3.28|3.3|3.32|3.34|3.33|3.36|3.35|3.36|3.37|3.31|3.3|3.31|3.31|3.3|3.31|3.31||3.33|3.36|3.47|3.4|3.36|3.27|3.26|3.28|3.31|3.34|3.35|3.37|3.38|3.37|3.37|3.34|3.28|3.3|3.32|3.31|3.29|3.27|3.26|3.27|3.28|3.29|3.3|3.28|3.26|3.32|3.22|3.15||||||3.12|3.11|3.09|3.06|3.05|3.07|3.09|3.1|3.14|3.15|3.16|3.16|3.22|3.26|3.28|3.3|3.3|3.3|3.28|3.25|3.26|3.26|3.3|3.33|3.35|3.39|3.54|3.52||3.41|3.38|3.45|3.33|3.35|3.29|3.29|3.37|3.4|3.41|3.41|3.41|3.42|3.43|3.45|3.45|3.5|3.53|3.57|3.58|3.62|3.61|3.59|3.58|3.55|3.54|3.58|3.58|3.58|3.56|3.56|3.56|3.57|3.53|3.5|3.52|3.51|3.5|3.48|3.45|3.46|3.44|3.44|3.43|3.45|3.47|3.45|3.45|3.46|3.49|3.48|3.5|3.49|3.51|3.48|3.49|3.52|3.54|3.56|3.51|||||||3.48|3.49|3.5|3.52|3.55|3.56|3.6|3.63|3.62|3.58|3.57|3.58|3.59|3.59|3.66|3.66|3.62|3.6|3.59|3.64|3.65|3.66|3.7|3.7|3.68|3.7|3.73|3.75|3.76|3.76|3.8
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|12.97|13.19|13.34|13.18|13.26|13.62|13.86|14.01|14|14.27|14.32|14.47|14.47|14.78|14.97|14.95|15.27|15.32|15.03|15.11|15.15|15.11|15.14|14.76|14.88|14.94|14.74|14.57|14.67|14.6|14.77|14.93|14.65|14.67|14.97|15.18|15.49|15.72||16.35|16.53|16.55|15.98|15.88|15.81|16.01|15.87|15.88|15.77|16.2|16.12|15.85|15.71|15.54|15.54|15.53|15.62|15.72|15.78|15.79|15.6|15.49|15.66|15.7|15.66|15.95||||16.43|16.2|16.04|15.9|16.25|16.08|16.18|16.2|16.24|16.09|15.71|15.54|15.55|15.49|15.62|15.61|15.75|15.95|16.65||16.31|16.22|16.08|16.28|16.66|15.98|15.94|16.1|16.15|16.08|16.15|15.95|15.89|15.98|15.61|15.1|14.79|15.04|15.1|15.16|15.13|14.83|14.66|14.53|14.66|14.43|14.8|15|14.95|14.9|14.93|16||||||14.85|14.25|14.21|13.58|14.18|14.37|14.68|14.93|14.82|14.86|14.86|14.6|14.29|14.3|14.49|14.64|14.97|14.54|14.45|14.71|15.09|15.35|16.07|16.26|18.4|19.35|19.83|20.74||18.85|17.37|17.47|17.7|17.54|17.76|17.83|18.5|18.77|18.28|18.29|18.35|18.07|17.33|17.05|16.7|17.35|17.19|17.35|17.6|17.67|17.96|17.78|17.9|17.93|18.09|18.48|17.75|17.74|17.93|17.7|17.71|17.68|17.49|17.09|16.78|17.3|18.35|16.94|16.87|16.19|16.16|16.11|15.89|16.27|16.28|16.27|16.55|16.77|16.72|16.72|17.18|17.09|17.36|17.21|17.85|18.41|18.31|18.09|18.1|||||||18.31|18.37|18.43|18.1|18.43|18.68|19.27|19.8|20.66|21.2|21.74|21.74|21.7|21.19|21.32|21.84|22.88|22.9|23|22.88|23.33|23.03|23.5|22.97|23.21|23.75|23.57|23.8|22.88|22.17|22.99
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|17.5|17.71|17.15|16.81|16.45|15.9|15.96|16.44|16.62|16.9|16.85|16.75|16.35|17.69|16.53|16.69|17.58|17.09|17.17|17.26|18.07|17.6|17.55|17.02|15.85|15.92|16.45|16.04|16.46|16.69|15.44|15.83|15.65|14.23|13.14|13.25|13.41|13.64||14.16|14.16|14.57|14.58|14.58|13.33|13.19|13.43|13.38|13.3|13.25|13.09|13.09|13.2|13.1|13.28|13.34|13.18|12.96|12.95|12.99|12.98|12.73|12.66|12.19|12.02|12.2||||12.23|12.39|12.08|12.05|12.3|12.37|12.35|12.12|12.29|12.36|12.19|12.16|12.17|12.44|12.71|12.84|12.93|13.11|12.75||12.64|12.44|12.41|12.42|12.41|12.74|12.94|12.92|13.35|13.16|13.4|13.75|13.14|13.77|13.86|13.88|13.28|13.16|13.79|14|13.73|13.97|14.03|14.32|14.01|14.51|14.6|14.18|13.78|13.95|13.19|13.55||||||13.52|13.45|13.08|13.55|14.08|13.99|13.83|13.59|13.47|13.82|13.88|13.45|13.39|13.05|12.95|12.84|12.97|13.02|12.82|13.14|12.49|11.66|12.19|12.05|11.82|11.89|11.71|11.64||10.63|10.57|10.63|10.72|10.65|10.93|10.88|11.45|11.38|11.46|11.52|11.52|11.53|11.35|11.58|11.68|12.12|12.1|12.53|12.5|12.67|12.57|12.18|12.44|12.64|12.94|12.55|12.59|12.61|12.44|12.45|12.63|12.23|12.25|12.3|12.4|12.42|12.61|12.59|12.83|12.74|12.94|12.95|12.71|13.21|13.55|13.67|13.7|13.9|13.99|13.75|13.97|13.9|14.24|14.37|14.41|14.39|14.11|14.04|13.78|||||||13.17|13.23|13.18|13.36|13.6|13.73|13.5|13.75|13.57|13.36|13.17|13.38|13.1|13.05|13.3|13.51|13.66|13.97|14.25|14.45|14.65|14.7|14.67|14.45|14.47|14.75|14.97|14.18|13.4|13.85|13.79
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|32.15|32.91|33.42|31.8|30.47|30.43|28.6|30.2|29.5|30.7|29.55|27.18|26.58|28.24|29.2|29.47|27.08|26.12|26.28|25.35|26.35|26.66|27.4|25.79|26.15|27.05|26.58|27.07|26.78|25.88|23.85|24.13|23.85|23.55|24.05|24.6|25.22|25.55||27.37|27.94|28.17|28.08|28.3|28.19|29.6|30.25|29.8|28.33|29.77|29.94|30.21|29.3|27.96|28.68|28.6|29.12|29.55|28.96|27.74|27.77|28.19|28.89|30.97|31.26|30.45||||30.55|31.21|31.32|31.37|32.56|31.48|30.69|30.5|31.11|30.79|29.82|29.86|30.08|29.65|29.42|30.07|30.26|30.24|31.2||30.31|30.21|30.32|30.78|29.44|28.78|29|28.7|30.5|33.87|35.17|36.7|35.5|34.99|36.2|36.5|34.47|33.65|34.41|37|36.86|37.78|37.2|37.68|38.2|37.38|40.2|42.39|44.15|45.43|47|49.8||||||46.76|44.53|41.6|43.5|45.23|44.01|42.5|41.88|39.92|41.02|42.46|42.36|44.75|43.66|41.74|39.18|39.78|39.05|35.6|35.89|36.4|35.22|34.88|33.7|33.88|32.75|31.3|28.7||28.47|28.7|28.5|28.98|28.4|27.88|25.88|25.98|25.61|25.9|25.77|25.44|24.95|25.22|25.5|24.76|25.25|25.86|26.05|25.75|25.8|26.29|26.43|27.29|26.25|26.3|27.6|26.93|26.1|25.24|25.17|26.05|25.94|25.07|23.98|24.1|24.3|23.35|22.98|21.45|21.25|20.95|20.73|19.89|20.24|20.45|20.38|19.75|19.78|19.85|20.16|20.45|20.64|21.09|20.7|21.24|21.13|20.96|20.15|19.16|||||||19.1|19|19.25|19.1|19.32|19.96|20.27|20.53|20.35|19.71|19.38|19.56|19.92|19.72|19.88|19.1|19.47|20.08|20.25|21.34|21.64|21.16|21.65|20.29|20.35|20.24|20.56|19.4|19.37|19.78|20.4
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|25.5714|24.4572|22.8643|23.1572|23.7143|23.7357|22.85|23.5072|23.5214|24.5072|24.1643|23.5857|23.7429|24.6572|25.3214|24.5714|25.0072|24.3572|23.4643|21.6429|21.4143|21.55|22.1143|21.3929|21.5286|21.8714|21.5929|21.6429|22|21.6786|22|22.0714|22.5714|22.5|21.7|21.6429|21.8429|21.6429||21.05|20.9643|21.8072|22|21.0429|20.1643|20.0286|18.6214|16.9643|16.8143|16.85|17.0357|16.8571|16.8571|17.0143|17.0072|17.0143|17.1071|17.1286|17.2286|17.2357|17.3286|17.1357|17.1357|17.0929|17.2286|17.0714||||16.5357|16.5357|16.4286|16.45|16.5643|16.4857|16.9214|16.6429|16.8214|17.6714|17.7643|16.4286|16.5786|16.3143|16.5643|16.7286|16.7714|17.1286|17.0571||16.6786|16.6214|16.8571|16.8571|16.7857|16.4286|16.7786|17.1429|17.4143|17.3929|17.0429|17.2143|16.8|16.5|16.0429|16|15.6214|14.6|14.5857|14.9|14.6071|14.6571|14.6571|14.4643|14.5643|14.8214|14.9571|15.0357|15.2143|15.1214|14.6143|14.8786||||||14.6857|13.6429|13.1071|13.1786|13.6786|13.7857|13.3929|13.7143|13.8714|14.7|13.5929|13.2857|13.3643|13.3357|13.55|13.75|14.0214|13.8857|13.9071|13.5357|12.3929|12.5|12.8643|13.0357|13.4286|13.9357|13.6643|13.8071||13.5714|13.7|14.0214|14.3286|14.6929|14.7786|14.5|14.9143|15.3571|15.6286|14.9786|14.3214|14.9143|15.0286|15.2643|15.4286|15.9571|16.1143|15.5214|15.6143|15.6786|15.7|16.3|16.6429|16.6357|17.1286|17.0786|16.45|17.25|17.1429|16.2571|15.6571|15.7643|15.0857|14.5|14.5143|14.1071|13.8714|14.0429|13.8857|13.9214|13.5643|13.1643|12.8429|12.5|12.5714|12.6357|12.5|12.2286|12.2071|11.7643|12.1071|12.2857|12.8357|||12.4786|11.8286|11.6|11.05|||||||11.4643|11.4071|11.1071|10.6071|10.2714|10.2571|9.8571|10.0643|10.0214|9.95|9.9143|9.7929|10.0429|9.8214|9.9071|10.0143|10.2286|10.5214|10.4643|10.5143|10.9929|10.8929|10.6571|10.4643|10.4571|10.6571|10.3714|10.3143|10.1786|9.6714|9.8
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|13.25|13.28|13.6|13.48|12.87|13.06|12.68|12.28|11.93|12.16|12.11|12.15|12.25|12.23|12.27|12.18|12.3|12.26|12.26|12.13|11.91|11.98|11.64|11.13|11.24|11.42|11.44|11.62|11.73|11.73|11.76|11.59|11.52|11.58|11.62|11.57|11.72|11.65||12.13|12.17|12.28|12.22|12.29|12.08|12.08|11.98|12.04|11.99|12.08|11.98|11.84|11.75|11.86|11.81|11.82|11.91|12.01|12.12|11.69|11.64|11.54|11.6|11.7|11.85|11.72||||11.74|11.86|11.83|11.82|11.92|12.09|12.14|12.2|12.38|12.35|12.18|12.18|12.28|12.28|12.32|12.2|12.35|12.38|12.35||12.29|12.32|12.29|12.5|12.7|12.7|12.14|12.27|12.47|12.47|12.58|12.65|12.61|12.74|12.84|12.66|12.59|12.89|13.1|13.33|13.23|13.34|13.29|13.32|13.25|12.95|13.18|13.23|13.13|13.35|12.91|12.47||||||12.09|11.97|12.03|12.26|11.71|12.31|12.48|12.53|12.71|13|13.17|13.2|13.4|13.64|13.76|13.82|14.17|14.21|14.4|14.45|14.07|13.97|14.07|13.82|13.86|14.15|14.18|14.27||14.01|13.93|14.1|13.79|13.85|13.89|13.98|14.3|14.37|14.19|13.88|14.17|14.19|14.17|14.52|14.64|14.64|14.77|14.96|14.88|15|15.05|14.96|14.9|14.92|15.09|15.22|15.27|15.19|15.15|15.02|15.03|15.05|15.1|15.04|15.2|15.35|15.6|15.73|15.47|15.47|15.15|15.03|14.81|14.94|14.77|15|15.02|15.18|15.54|15.55|15.69|15.65|16.59|15.28|15.27|15.37|15.22|15.15|14.8|||||||14.62|14.73|14.73|14.95|15.22|15.16|15.27|15.55|15.24|15.31|15.48|14.93|15.05|15.12|15.95|16.1|16.21|16.4|15.98|16.21|16.34|16.4|16.57|16.49|16.51|16.72|16.81|16.61|16.56|16.5|16.79
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|13.15|13.46|12.78|13.71|12.46|11.4|11.57|11.66|11.67|11.71|11.78|11.72|11.85|11.85|11.74|11.8|11.89|11.86|11.75|11.65|11.65|11.65|11.68|11.61|11.68|11.85|11.8|11.91|11.9|11.82|11.96|11.93|11.9|11.9|11.88|11.79|11.98|12.1||12.14|12.05|12.65|12.67|12.58|12.6|12.79|12.36|12.33|12.33|12.4|12.4|12.34|12.31|12.29|12.3|12.29|12.31|12.32|12.34|12.23|12.19|12.16|12.19|12.15|12.29|12.1||||12.41|12.7|12.5|12.66|12.67|12.86|12.91|12.91|13.12|13.08|12.97|12.87|12.89|12.9|13.3|13.5|13.52|13.52|13.79||14.03|13.92|13.98|13.75|14.18|13.53|13.66|13.74|13.83|13.8|13.68|13.79|13.83|13.86|13.62|13.68|13.51|13.24|13.38|13.5|13.45|13.44|13.33|13.51|13.2|13.12|13.1|13.16|13.16|13.25|12.93|12.77||||||12.5|12.45|12.18|12.17|12.7|13.05|13.02|12.88|13.02|13.06|13.14|12.99|13|13.18|13.26|13.28|13.36|13.24|13.18|13.11|13.29|13.33|13.48|13.69|13.89|13.88|13.89|13.97||13.85|13.95|13.94|13.5|13.59|13.81|13.94|14.15|14.2|14.37|14.42|14.35|14.27|14.26|14.85|14.88|15|15.03|15.18|15.2|15.26|15.3|15.28|15.45|15.35|15.37|15.81|15.67|15.43|15.4|15.45|15.28|15.21|15.32|14.85|14.89|15|15.21|15.25|15.1|15.1|15.12|15|14.79|14.75|14.61|14.48|14.57|14.58|14.49|14.35|14.47|14.45|14.6|14.53|14.55|14.44|14.43|14.45|14.26|||||||14.17|14.25|14.77|14.79|14.7|14.78|14.97|15.14|14.86|14.7|14.72|14.7|14.71|14.68|14.96|15.19|15.05|15.23|15.03|15.12|15.3|15.35|15.58|15.19|15.06|15.08|15.18|14.8|15|15.01|15.23
07431|100311|/equities/hisense-elect|SHANGHAICOMP|13.75|13.93|13.71|13.5|13.4|13.93|13.96|14.33|14.57|14.99|15.36|15.75|16.2|16.77|16.03|15.36|15.85|15.66|15.2|15.08|15.07|15.29|16.24|16.85|17.27|17.9|17.17|17.59|17.69|17.55|17.23|17.09|16.58|15.09|13.92|13.06|12.83|12.88||12.85|12.95|12.94|12.83|13|12.67|12.74|12.8|13.01|12.42|12.54|12.3|12.19|12.16|12.15|12.13|12.03|12.04|11.86|11.63|11.18|11.33|11.43|11.5|11.32|11.37|11.58||||11.37|11.42|11.75|12.29|12.23|11.98|11.95|12.07|11.97|12.02|11.85|11.75|11.82|11.74|12.06|12.17|12.02|11.95|11.99||11.88|11.58|11.54|11.46|11.51|11.36|11.24|11.47|11.58|11.64|11.61|11.73|11.66|11.65|11.92|12.2|12.22|12.3|12.54|13.17|13.19|13.32|13.66|13.49|13.59|13|13.35|13.17|13.2|13|12.63|12.74||||||12.54|12.63|12.65|12.82|13.24|13.29|13.41|13.22|13.13|13.38|13.4|12.93|12.17|12.21|12.24|12.14|12.05|11.9|11.4|11.48|11.51|11.24|10.85|11.04|11.25|11.66|11.65|11.6||11.53|11.13|11.46|11.26|11.65|11.32|11.28|11.52|11.36|11.34|11.43|11.32|11.15|10.76|10.76|10.96|11.42|11.55|11.7|11.76|11.89|11.97|11.45|11.47|11.28|11.25|11.43|11.43|11.48|11.59|11.68|11.33|11.35|11.42|11.46|11.84|11.84|12.42|12.63|12.49|12.97|12.34|12.46|12.63|13.28|13.41|13.11|13.06|13.12|13.59|13.52|13.7|13.58|13.74|13.89|13.87|14.05|13.88|13.92|13.44|||||||13.25|13.27|13.07|12.9|13.2|13.41|13.56|14.05|13.7|13.64|13.45|13.44|13.57|13.48|13.95|14.25|14.5|15.02|14.99|15.4|15.34|15.41|15.07|14.85|14.9|15.2|14.8|14.46|14.35|13.92|14.22
07432|100592|/equities/heilan-home|SHANGHAICOMP|7.17|7.4|7.33|7.16|7.13|7.19|7.2|7.35|7.62|7.5|7.49|7.58|7.79|8.08|7.98|7.33|7.13|7.1|7.12|7.11|7.3|7.26|7.03|7.01|7.24|7.42|7.53|7.71|7.09|7.07|7.02|7.1|7.19|7.21|7.29|7.29|7.46|7.64||7.85|7.66|7.65|7.22|7.26|7.4|7.46|7.14|7.28|7.14|7.22|7.21|7.31|7.33|7.34|7.24|7.3|7.31|7.34|7.39|7.42|7.54|7.38|7.35|7.39|7.4|7.39||||7.28|7.24|7.05|6.72|6.75|6.59|6.71|6.71|6.74|6.67|6.65|6.73|6.73|6.95|7.13|7.12|7.24|7.15|7.2||7.28|7.22|7.35|7.45|7.8|8.45|8.05|7.34|7.15|7.2|7.22|7.32|7.34|7.4|7.22|7.1|7.15|7.19|7.19|7.08|7.06|7.1|6.97|6.93|6.93|6.86|6.93|7.02|7.09|7.08|7.08|7.22||||||7.15|7.07|7.02|6.8|6.81|6.91|6.88|6.51|6.38|6.47|6.65|6.67|6.89|6.87|6.96|6.93|6.61|6.58|6.54|6.68|6.64|6.65|6.63|6.41|6.52|6.66|6.45|6.4||6.6|6.11|6.12|6.23|6.23|6.27|6.47|6.47|6.43|6.45|6.63|6.67|6.68|6.8|6.72|6.68|6.68|6.74|6.75|6.76|6.75|6.78|6.74|6.95|6.79|7.07|6.74|6.84|7.04|6.98|6.85|6.91|6.95|6.98|7.07|7.14|7.26|6.89|6.92|6.91|6.9|6.94|6.74|6.76|7.05|7.23|7.16|7.14|7.34|7.62|7.59|7.5|7.49|7.69|7.67|7.69|7.66|7.35|6.95|6.65|||||||6.47|6.43|6.27|6.32|6.49|6.59|6.74|6.76|6.7|6.72|6.74|6.77|6.82|6.78|6.84|6.88|6.81|6.82|6.75|7.14|7.33|7.22|7.12|7.04|7.04|7.21|7.24|7.27|7.4|6.86|6.7
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|49.91|45.93|47.49|47.5|47.44|44.08|44.05|46.44|45.6|44.8|44.5|47.79|46.8|45.87|46.78|46|46.44|46.01|46.04|44.35|41.3|40.7|38.44|36.99|37.68|37.8|38.49|37.46|37.3|35.6|35.88|34.89|34.2|34.35|34.5|34.07|32.99|32.91||31.09|31.3|31.45|32.8|34|32.48|32.17|32.55|31.1|30.09|27.77|27.49|25.74|26.21|26.39|25.8|25.78|25.56|23.4|23.8|23.9|23.9|23.97|23.77|24|23.8|24.29||||23.79|23.7|23.83|23.58|23.76|24.05|24.25|23.8|23.82|24.55|24.76|23.68|23.75|23.79|23.95|23.97|23.98|24.28|24.25||23.53|23.1|23.09|23.17|23.15|23.15|22.99|23.04|23.5|22.69|22.62|22.8|22.55|22.64|23.41|23.35|23.67|23.93|24.88|25.5|25.29|25.3|25.59|25.35|25.55|25.56|24.99|24.25|23.76|22.97|23.38|23.98||||||24|22.8|22.61|22.8|23.2|23.29|23.76|23.25|22.79|23.51|23.83|24.97|25.66|26.49|26|26.36|24.02|23.89|22.59|22.55|22.44|22.7|23.4|22.95|23.11|23.95|24.49|23.7||23.3|23.1|22.99|23.5|23.2|23.18|23.5|23.2|22.97|22.15|22.54|23.33|23.45|23.55|23.19|23|23.3|23.3|23.41|23.54|23.4|23.2|22.42|21.2|21.63|21.18|21.27|21.93|21.99|22.19|22.41|22.45|22.1|22.38|22.45|22.37|22.48|22.18|22.4|21.49|20.78|21.33|21.5|20.24|20.34|20.04|20.09|20.2|20.25|20.57|21.5|20.78|21.19|19.8|18.99|19.28|19.87|19.55|18.35|18.32|||||||17.94|18|18.19|17.44|17.1|17.18|16.96|17.87|17.95|17.17|17.25|17.4|17.17|16.37|16.81|17.2|17.23|17.49|17.44|18.28|18.12|17.19|17.85|17.24|17.58|20.3|20.47|20.68|19.2|19.22|19.55
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|3.33|3.12|3.22|3.15|3.1|2.86|2.96|3.11|3.2|3.33|3.4|3.15|2.87|2.88|2.97|2.83|2.87|2.87|2.88|2.84|2.9|2.98|3.12|2.85|2.81|2.85|2.92|2.96|2.97|2.97|3.09|3.48|3.59|3.63|3.39|3.41|3.49|3.53||3.57|3.6|3.69|3.86|4.11|4.27|3.88|3.53|3.21|2.92|2.78|2.58|2.55|2.54|2.55|2.55|2.4|2.65|2.53|2.55|2.52|2.57|2.51|2.67|2.68|2.61|2.37||||2.15|1.95|1.92|1.93|1.96|2|2.03|2.04|2.09|2.1|2.1|2.12|2.04|2.07|2.13|2.12|2.21|2.25|2.19||2.16|2.15|2.17|2.15|2.18|2.18|2.22|2.26|2.27|2.25|2.26|2.25|2.29|2.21|2.19|2.16|2.14|2.16|2.21|2.28|2.28|2.28|2.26|2.3|2.3|2.32|2.34|2.39|2.33|2.37|2.21|2.05||||||2.03|1.98|1.88|1.98|1.95|2|2.06|2.35|2.56|2.57|2.62|2.67|2.78|2.65|2.66|2.63|2.7|2.62|2.62|2.56|2.66|2.68|2.75|2.62|2.48|2.56|2.65|2.68||2.66|2.68|2.68|2.68|2.69|2.69|2.7|2.75|2.76|2.78|2.77|2.76|2.83|2.9|3.07|3.35|3.34|3.37|3.39|3.45|3.48|3.5|3.45|3.47|3.44|3.41|3.49|3.52|3.53|3.48|3.49|3.5|3.43|3.44|3.44|3.47|3.48|3.54|3.49|3.43|3.43|3.37|3.37|3.39|3.56|3.57|3.58|3.48|3.55|3.58|3.51|3.55|3.57|3.65|3.65|3.69|3.84|4.03|4.03|3.95|||||||3.93|3.99|3.97|4.03|4.09|4.19|4.29|4.54|4.45|4.5|4.31|4.14|4.34|4.37|4.28|4.4|4.16|3.96|4.14|4.59|4.28|4|3.64|3.31|3.27|3.34|3.47|3.43|3.4|3.38|3.43
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|17.83|17.05|17.07|17.06|17.33|17.32|16.85|17.1|17.15|16.6|16.48|16.4|16.52|16.49|16.34|16.09|15.97|15.85|14.94|15.09|14.94|14.99|15.01|15.05|15.09|14.98|14.99|14.91|14.97|15.41|15.22|15.5|15.41|||14.25|13.92|13.83||13.64|13.58|13.39|13.14|13.8|13.2|13.1714|13.2857|13.45|13.1143|13.1571|13.0929|12.9929|13|12.8714|12.85|12.9929|12.9143|12.9429|12.8571|12.7786|12.6357|12.6929|12.7857|12.4643|12.3929|12.3786||||12.2857|12.2643|12.0286|11.9857|12.1643|12.3357|12.1071|11.9857|11.7714|11.95|11.8929|11.9857|12.0857|11.8714|12.1429|12.0429|12.1786|12.5929|12.6357||12.6143|12.5857|12.55|12.4357|12.5714|12.5286|12.3714|12.3929|12.3214|12.55|12.5714|12.7714|12.7071|12.5857|12.4714|12.4071|12.3786|12.3357|12.25|12.25|12.0857|11.6643|11.7429|11.75|11.55|11.5|11.7643|11.6357|11.5357|11.5929|11.1571|11.2357||||||11.2786|11.3143|11.4571|11.6071|11.5214|11.5857|11.6|11.4786|11.5714|11.6071|11.4714|11.25|11.6714|11.8214|11.8071|11.9786|11.9|11.35|11.3357|11.35|11.0929|10.9214|10.9143|10.9929|11.0571|11.0429|11.1071|11.0714||11.3143|11.1714|11.4286|12.0143|12.5357|12.7286|12.6429|14.4214|13.8429|13.9357|14.15|14.2714|13.9857|13.85|13.7143|13.7786|13.8857|13.7|13.6214|13.7429|13.8643|13.6071|13.6571|13.6929|13.9143|14.0857|14.0286|13.9286|13.6786|13.8571|13.9429|13.4143|13.2714|13.3786|13.8571|13.1714|13.1286|13.1|13.2143|13.6857|12.7786|12.7857|12.85|12.85|12.9929|13.1214|13.1357|12.9071|12.9786|13.0714|13.1071|13.2714|12.6357|12.7571|12.7143|12.8143|12.9|13|12.6714|12.6643|||||||12.6786|12.6786|12.5571|12.7571|12.4286|12.4071|12.2571|12.5|12.5|12.5429|12.7857|13|13.3429|13.6|12.9857|12.8571|15.25|||14.4929|14.2286|14.5|14.4429|13.7857|13.9929|13.6786|13.5929|13.6857|13.5214|13.4286|13.5357
07436|100541|/equities/hongda|SHANGHAICOMP|2.9|3.04|3.17|3.62|3.91|3.56|3.67|3.6|3.27|2.97|2.85|2.83|2.57|2.4|2.42|2.31|2.33|2.41|2.56|2.33|2.17|2.17|2.13|2.07|2.01|2.04|2.05|2.07|2.12|2.11|2.1|2.08|2.1|2.12|2.11|2.12|2.16|2.19||2.23|2.26|2.26|2.22|2.37|2.43|2.5|2.5|2.44|2.37|2.53|2.44|2.53|2.49|2.59|2.45|2.3|2.4|2.39|2.26|2.35|2.36|2.36|2.32|2.42|2.2|2.03||||2.03|1.89|1.89|1.93|1.94|1.89|1.93|2|2.03|2.05|2.04|2.04|2|2.03|2.05|2.09|2.13|1.95|1.93||1.92|1.92|1.89|1.91|1.92|1.92|1.93|1.95|2.02|2.05|2.04|2.04|2.05|2.08|2.09|2.05|2.06|2.02|2.05|2.12|2.09|2.14|2.09|2.12|2.16|2.07|2.22|2.24|2.44|2.22|2.02|1.84||||||1.69|1.68|1.66|1.7|1.76|1.82|1.85|1.83|2.04|2.08|2.11|2.15|2.17|2.17|2.25|2.17|2.17|2.15|2.13|2.11|2.14|2.12|2.13|2.2|2.23|2.21|2.25|2.28||2.26|2.27|2.25|2.31|2.27|2.2|2.23|2.45|2.52|2.5|2.45|2.4|2.4|2.48|2.84|2.8|2.9|2.91|3.05|2.86|2.66|2.81|2.59|2.73|2.54|2.65|2.73|2.79|2.85|2.73|2.51|2.64|2.48|2.55|2.45|2.31|2.37|2.31|2.31|2.25|2.22|2.21|2.22|2.11|2.19|2.2|2.25|2.26|2.27|2.29|2.29|2.32|2.32|2.37|2.32|2.34|2.38|2.39|2.42|2.36|||||||2.32|2.31|2.33|2.35|2.39|2.42|2.45|2.51|2.49|2.47|2.49|2.5|2.53|2.51|2.73|2.78|2.71|2.57|2.53|2.56|2.61|2.61|2.56|2.52|2.52|2.54|2.64|2.66|2.65|2.67|2.76
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|48.75|48.8429|47.5572|48.4286|47.7143|47.8429|47.1429|47.75|46.4429|47.35|48.7143|48.7786|47.6143|47.3429|48.8572|48.95|48.3786|49.1429|50.6643|46.7143|44.9857|43.5214|42.9929|43.4643|42.8|44.6929|45.5714|44.5714|44.1929|42.25|43.1072|43.3286|41.7857|41.7572|41.0572|38.9643|39.7143|41.4||41.4286|41.75|40.9643|41.5857|40.3|40.3|40.2714|41.3429|41.1|40.8072|39.8214|38.0357|38.5357|38.85|39.1714|39.7786|40.1429|40.4286|41.1429|40.7357|39.4786|37.3286|37.0929|37.7143|39.75|42.0357|41.9714||||40.2072|40.4|39.6214|38.9429|39.2857|37.8286|37.3572|37.7429|38.2857|38.4714|37.4714|37.3572|37.3143|35.8214|35.55|35.3429|35.55|35.7857|35.8929||36.0357|35.8857|35.6572|35.5214|35.2929|35.1072|34.6429|33.2143|33.8429|34.5714|34.55|35.1286|34.1429|34.3643|34.3429|34.7143|34.5|34.5357|34.7572|36.9572|36.85|37.55|37.9643|38.7857|38.35|37.7714|39.4286|40.6286|40.6429|42.2857|43.1572|47.3572||||||46.3429|46.3714|45.8572|46.5|46.9857|44.8786|41.2643|40.85|41.9072|41.1429|41.3072|40.9214|41.6572|39.8572|38.5429|38.4857|38.2072|38.2929|38.95|40.0429|41.6286|41.2072|43.9072|44.2072|41.85|42.8572|41.8857|42.3786||39.1643|38.8929|39.0786|38.8357|38.7143|38.8857|38.3572|38.9143|38.0429|36.7643|35.2143|35.1|35.8429|35.4857|36.0429|36|36.2929|36.3786|36.2857|35.7143|35.1786|35.1857|35.2072|35.1429|35.25|34.85|35.2429|34.9857|34.15|34.0643|33.9214|35.8429|36.8643|36.7857|35.8572|35.9286|37.3357|37.8929|38.2714|38.6286|39.15|38.4143|39.1714|37.4643|38.2143|37.2|37.4214|36.9357|36.0714|36.4929|35.6214|36.25|36.2643|36.4214|36.9929|37.85|37.1429|37.1072|34.9786|34.7|||||||32.9643|32.7143|32.2786|32.2714|32.4786|33.0572|33.2143|34.7857|34.7143|34.5214|34.0786|34.8072|33.9572|32.8643|32.6429|32.4286|34.15|35.2286|36.2786|37|36.7857|36.1286|34.3143|34.25|34.3572|34.7357|35.3572|34.4857|33.8786|33.8|34.5
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|12.45|13.02|||||||12.5755|13.0506|12.5935|12.6831|11.724|11.8137|12.1543|12.0826|12.1005|12.3783|12.1453|11.975|12.1453|12.2439|11.3834|11.3834|11.6523|12.3694|12.226|12.2977|12.3515|12.6204|12.0826|11.8405|11.8854|12.3515|11.3296|11.3476|11.231|11.2759||11.491|11.6254|11.7957|11.8764|11.8137|12.0019|11.8943|12.0557|11.984|12.1005|12.2797|12.1274|12.3873|12.1901|11.8585|11.7957|11.9033|11.7419|11.7599|11.7868|11.8854|11.3117|11.2042|11.2938|11.1324|11.3296|11.5089||||11.7688|12.0019|12.1632|12.2349|12.3873|12.3873|12.5397|12.5038|12.6741|12.5486|12.3335|12.4052|12.4142|12.2887|12.5935|12.6741|12.9968|12.7727|12.6204||12.5218|12.5486|12.9699|12.7548|12.8444|12.952|13.6691|12.8803|12.4052|12.2618|12.1722|12.3694|12.4142|12.226|12.2529|12.5218|12.4142|12.5307|12.952|13.2299|13.0685|12.952|13.0237|13.0775|13.0237|13.0775|13.1671|13.1044|13.1492|13.6153|13.2657|13.0596||||||12.8893|12.6204|12.3873|12.7458|13.1492|13.5167|13.5346|13.5884|13.938|13.9649|14.2069|14.5116|14.655|14.664|14.9239|14.8164|15.0584|14.6998|15.2287|16.0085|16.1878|16.3849|16.116|16.6718|16.2774|16.2953|16.5015|16.609||17.1468|16.2953|16.6001|15.5872|15.6141|15.9189|15.65|14.9687|15.157|15.2914|15.3004|15.1032|15.2108|15.8471|15.9995|15.1659|15.1301|15.1839|15.6679|15.7575|16.0354|16.0981|15.7127|15.4079|14.9239|15.3004|15.8382|15.9457|16.2415|15.9009|15.9189|16.0712|15.9547|16.116|15.9906|16.0892|16.367|16.6987|16.8331|16.2236|16.3312|16.2595|16.0712|15.8471|16.1071|16.1609|16.125|15.632|15.9726|16.5104|16.5732|16.5463|16.609|17.0213|16.9855|17.0572|17.0124|17.0213|17.2813|16.7166|||||||16.7614|16.7883|16.7345|16.7435|16.7166|16.9227|17.3261|17.4695|17.2096|16.3312|16.4477|16.3401|16.3132|16.2505|16.4387|16.6628|17.2813|18.321|18.3569|18.9126|18.9126|18.7871|19.2622|18.8588|18.563|19.1277|19.9344|19.9703|20.2571|19.8986|20.3557
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|2.47|2.5|2.52|2.61|2.72|2.63|2.61|2.81|2.82|2.85|2.74|2.62|2.61|2.74|2.74|2.64|2.61|2.62|2.66|2.53|2.42|2.44|2.44|2.37|2.29|2.35|2.35|2.36|2.4|2.44|2.38|2.38|2.36|2.42|2.34|2.36|2.45|2.56||2.58|2.52|2.56|2.48|2.54|2.58|2.61|2.44|2.42|2.38|2.47|2.37|2.38|2.4|2.39|2.51|2.33|2.47|2.59|2.57|2.7|3.03|2.94|2.74|2.49|2.26|2.07||||1.96|1.96|1.95|1.96|2.03|2|1.99|1.94|2|2.01|2.05|2.05|2.09|2.03|2.12|2|2.07|1.91|1.83||1.79|1.82|1.79|1.79|1.81|1.79|1.8|1.79|1.89|1.96|2.01|2.03|2.09|2.18|2.26|2.05|1.86|1.75|1.77|1.72|1.69|1.77|1.72|1.7|1.71|1.62|1.63|1.63|1.65|1.65|1.55|1.52||||||1.48|1.47|1.45|1.47|1.49|1.51|1.51|1.52|1.54|1.54|1.55|1.56|1.57|1.59|1.62|1.59|1.58|1.59|1.59|1.59|1.57|1.58|1.63|1.64|1.66|1.65|1.67|1.69||1.67|1.69|1.72|1.72|1.74|1.7|1.71|1.75|1.76|1.74|1.63|1.63|1.62|1.67|1.77|1.69|1.66|1.67|1.71|1.69|1.7|1.71|1.68|1.71|1.7|1.67|1.74|1.71|1.72|1.66|1.65|1.66|1.66|1.66|1.62|1.61|1.63|1.61|1.6|1.57|1.58|1.56|1.55|1.53|1.55|1.55|1.57|1.58|1.58|1.59|1.58|1.59|1.59|1.61|1.6|1.59|1.6|1.61|1.62|1.6|||||||1.6|1.6|1.59|1.59|1.59|1.61|1.62|1.64|1.63|1.62|1.64|1.63|1.65|1.65|1.79|1.8|1.65|1.6|1.59|1.61|1.62|1.63|1.65|1.64|1.63|1.64|1.67|1.67|1.69|1.71|1.74
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|102|103.5|97.9|99.1|109.5|104.35|102.12|105.7|106.09|108.58|101.05|92.77|88.8|89.94|90.89|90.1|94.44|90.19|83.5|80.59|79.33|78.7|78.49|79.3|79.5|78.62|77.88|74.8|68.16|65.21|64.6|66.45|67.48|69.4|70.8|67.08|64.88|67.88||66.19|64.59|62.87|62.85|63.26|61.72|61.5|62.49|63.89|65.33|65.27|61.01|61.84|61.74|59.93|60.65|59.76|62.2|60.2|58.75|58.77|61|61.95|59.77|61.3|61.56|61.15||||60.2|58|58.6|57.5|54.49|55|51|48|45.16|44.52|43.89|44.13|43.94|44.45|45.4|46|46.33|45.96|45.36||45.11|45|45.88|45.5|45.5|44.02|42.85|46.92|49|50.6|52.5|52.7|49.9|47.99|48.69|49.48|48.72|46.89|46.38|47.76|46.97|49.49|49.8|51.48|50.33|50.1|53.44|54.5|53.98|53.93|53.83|55.53||||||53.24|53.56|52.18|53.98|54.66|49.69|45.59|45.5|45.2|47.25|47.37|48.48|48.69|49.08|46.22|45.68|46.8|42.65|39.46|40.8|40.3|38.56|38.5|37.64|36.81|36.7|33.6|33.78||34.17|33.7|34.52|40.4|40.57|41.2|40.35|40.91|41.18|39.44|38.33|38.5|38.42|37.93|37.86|37.84|38.8|38.6|39.08|38.33|37.73|38.89|38.97|39.99|40.35|40.67|41.8|40.23|41.81|40.08|42.45|42.68|40.71|40.88|40.6|41.5|42.05|39.29|38.4|35.28|33.69|32.5|31.49|31.88|30.7|30.3|29.49|28.09|27.7|28.57|28.5|29.37|29.71|30|29.97|30.24|30.15|30.11|30.1|29.62|||||||28.7|28.45|27.9|28.65|29.08|29.3|29.77|30.17|29.98|30.24|30.25|29.73|29.47|28.6|29.34|29.75|28.8|29.19|28.65|29.48|30.02|29.88|29.85|29.53|29.86|29.54|30.08|30.28|30.6|30.43|30.65
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|5.44|5.47|5.47|5.42|5.29|5.3|5.38|5.43|5.56|5.61|5.66|5.75|5.78|5.77|5.65|5.7|5.78|5.76|5.76|5.74|5.85|5.89|5.88|5.87|5.96|6.07|5.95|6.05|6.17|5.88|5.91|6.02|6|5.92|5.86|5.93|5.98|6.22||6.28|6.29|6.3|6.35|6.34|6.31|6.34|6.3|6.33|6.31|6.36|6.22|6.3|6.24|6.24|6.23|6.31|6.4|6.35|6.42|6.5|6.54|6.41|6.31|6.25|6.22|6.28||||6.32|6.35|6.72|6.27|6.34|6.25|6.4|6.39|6.26|6.28|6.3|6.28|6.35|6.12|6.18|6.07|6.1|6.09|6.1||6.16|6.08|6.05|6.11|6.14|6.15|6.19|6.25|6.23|6.33|6.37|6.25|6.22|6.16|6.24|6.24|6.25|6.22|6.18|6.26|6.08|6.05|6.03|6.07|6.1|5.95|5.97|5.97|6.1|6.16|5.88|5.77||||||5.66|5.67|5.52|5.58|5.87|6.1|5.92|5.92|5.85|5.89|5.83|6.04|6.39|6.34|6.41|6.47|6.29|6.37|6.3|6.27|6.68|6.76|6.84|7.32|7.78|7.83|7.97|7.5||7.46|7.6|7.92|7.94|7.8|8.12|8.05|8.12|7.67|7.68|7.75|8.15|7.43|7.55|7.39|7.54|7.11|7.14|7.35|7.29|7.3|7.47|7.54|7.37|7.12|7.06|7.12|7.14|7.15|7.05|7.03|7.05|7|6.98|6.96|6.99|6.99|6.99|6.98|6.91|6.91|7.05|6.8|6.93|7.11|7.12|7.15|7.18|7.15|7.22|7.3|7.39|7.41|7.49|7.41|7.34|7.4|7.46|7.43|7.29|||||||7.21|7.2|7.33|7.39|7.49|7.53|7.53|7.44|7.41|7.42|7.41|7.49|7.49|7.39|7.64|7.7|7.75|7.89|7.89|8.06|8.01|7.94|8.01|7.96|7.93|8.13|8.27|8.29|8.3|8.5|8.47
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|5.54|5.52|5.54|5.58|5.49|5.56|5.58|5.67|5.76|5.78|5.8|5.79|5.77|5.79|5.8|5.81|5.81|5.83|5.86|5.89|6.21|6.23|6.21|6.2|6.23|6.22|6.21|6.24|6.27|6.28|6.25|6.24|6.24|6.22|6.24|6.28|6.26|6.3||6.34|6.38|6.37|6.38|6.38|6.4|6.41|6.4|6.41|6.45|6.46|6.46|6.5|6.5|6.45|6.47|6.45|6.42|6.43|6.48|6.4|6.41|6.36|6.31|6.29|6.32|6.33||||6.31|6.27|6.19|6.2|6.27|6.26|6.3|6.31|6.31|6.31|6.29|6.28|6.3|6.39|6.38|6.36|6.37|6.39|6.4||6.43|6.45|6.48|6.48|6.49|6.48|6.45|6.48|6.56|6.58|6.64|6.66|6.62|6.66|6.65|6.62|6.62|6.45|6.48|6.48|6.42|6.42|6.41|6.28|6.28|6.35|6.37|6.36|6.43|6.49|6.4|6.42||||||6.45|6.45|6.54|6.57|6.56|6.48|6.51|6.4|6.16|6.08|6.17|6.14|6.12|6.23|6.27|6.34|6.33|6.28|6.37|6.24|6.18|6.19|6.3|6.28|6.3|6.3|6.29|6.24||6.28|6.19|6.17|6.18|6.21|6.22|6.19|6.24|6.26|6.27|6.25|6.27|6.25|6.29|6.33|6.39|6.48|6.48|6.56|6.67|6.74|6.68|6.7|6.75|6.53|6.44|6.47|6.45|6.45|6.38|6.41|6.41|6.3|6.26|6.29|6.34|6.31|6.32|6.27|6.22|6.23|6.23|6.19|6.13|6.2|6.19|6.24|6.25|6.37|6.38|6.38|6.35|6.31|6.41|6.34|6.32|6.24|6.24|6.26|6.17|||||||6.17|6.2|6.2|6.19|6.19|6.26|6.33|6.35|6.34|6.27|6.27|6.24|6.24|6.25|6.28|6.29|6.3|6.28|6.27|6.36|6.4|6.41|6.47|6.44|6.39|6.42|6.45|6.47|6.47|6.52|6.58
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|1.87|1.84|1.85|1.85|1.82|1.83|1.86|1.88|1.92|1.93|1.93|1.93|1.93|1.95|1.95|1.96|1.96|1.96|1.98|1.97|1.97|1.98|1.98|1.96|1.97|1.99|1.98|1.99|2|2|2|1.99|1.99|1.99|1.99|2.01|2.02|2.04||2.05|2.04|2.05|2.11|2.12|2.14|2.13|2.11|2.09|2.08|2.09|2.1|2.1|2.08|2.09|2.08|2.06|2.09|2.1|2.12|2.14|2.18|2.13|2.13|2.09|2.09|2.1||||2.08|2.09|2.07|2.06|2.08|2.1|2.13|2.13|2.17|2.18|2.2|2.16|2.15|2.14|2.16|2.16|2.16|2.15|2.14||2.27|2.08|2.09|2.08|2.09|2.09|2.09|2.11|2.14|2.14|2.14|2.14|2.17|2.16|2.14|2.12|2.1|2.12|2.14|2.15|2.12|2.12|2.11|2.11|2.1|2.13|2.16|2.08|2.1|2.13|2.07|2.01||||||1.97|1.96|1.96|1.96|1.93|1.99|2.01|2.01|2.04|2.03|2.05|2.06|2.06|2.11|2.14|2.15|2.18|2.12|2.13|2.1|2.06|2.06|2.11|2.12|2.16|2.16|2.17|2.18||2.18|2.19|2.18|2.18|2.18|2.18|2.19|2.21|2.23|2.25|2.24|2.24|2.23|2.25|2.25|2.28|2.34|2.31|2.28|2.32|2.33|2.31|2.29|2.29|2.27|2.24|2.29|2.25|2.25|2.22|2.23|2.24|2.27|2.19|2.18|2.17|2.18|2.18|2.18|2.16|2.16|2.13|2.14|2.1|2.14|2.14|2.15|2.17|2.2|2.21|2.2|2.21|2.21|2.24|2.22|2.22|2.24|2.27|2.27|2.23|||||||2.2|2.21|2.23|2.26|2.29|2.36|2.38|2.37|2.34|2.29|2.32|2.28|2.32|2.34|2.46|2.48|2.35|2.3|2.28|2.32|2.28|2.28|2.34|2.29|2.24|2.23|2.25|2.25|2.25|2.24|2.27
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|5.19|5.19|5.28|5.25|5.17|5.23|5.25|5.37|5.52|5.55|5.43|5.38|5.36|5.36|5.38|5.39|5.37|5.38|5.44|5.36|5.38|5.38|5.38|5.37|5.45|5.64|5.59|5.62|5.73|5.74|5.62|5.58|5.64|5.68|5.68|5.65|5.65|5.72||5.95|6.19|||||||5.7013|5.7467|5.8917|5.801|5.9279|5.8282|5.6923|5.7013|5.7648|5.6651|5.7013|5.6832|5.7376|5.4747|5.4747|5.4838|5.4204|5.5382|5.5835||||5.5835|5.6379|5.5291|5.5563|5.6288|5.6379|5.6832|5.6741|5.7557|5.7467|5.6379|5.6198|5.656|5.6923|5.8101|5.8373|5.9098|5.8554|5.8373||5.8373|5.8282|5.8554|5.9279|5.9642|5.9823|6.0186|6.0911|5.9642|5.937|5.8373|5.9551|5.9823|6.0005|6.0095|6.1092|6.0276|6.0548|6.1817|6.2814|6.2361|6.1545|6.1817|6.1908|6.1636|6.1999|6.218|6.218|6.2361|6.3811|6.2543|6.1092||||||5.9823|5.9914|5.8826|5.9189|6.0458|6.1183|6.1092|6.1455|6.218|6.2089|6.2452|6.354|6.4899|6.6984|6.789|6.7165|6.7256|6.7075|6.7528|6.8162|7.2332|7.3057|7.2785|7.3782|7.3601|7.5051|7.4779|7.5232||7.3691|7.0519|7.1063|6.9431|6.8887|6.8887|6.8797|7.0972|7.1697|7.1969|7.206|7.206|7.1969|7.1879|7.1788|7.2241|7.5051|7.5142|7.6229|7.7226|7.8223|7.6954|7.5957|7.6229|7.4145|7.3691|7.5414|7.5776|7.6773|7.4598|7.4507|7.496|7.3691|7.3691|7.2966|7.3782|7.3963|7.6139|7.7317|7.6048|7.6501|7.4598|7.4779|7.3691|7.5232|7.5776|7.496|7.5051|7.5776|7.913|8.0218|7.922|7.9583|8.2121|7.7589|8.0308|8.0671|8.1849|8.3662|8.0852|||||||8.194|8.2121|8.1577|8.4024|8.2756|8.6653|8.6019|8.2937|7.6954|7.3148|7.4417|7.3691|7.4145|7.3963|7.6229|7.632|7.7226|7.9311|8.0399|8.3662|8.5203|8.4478|8.3662|7.6411|8.0943|8.4115|8.3571|8.2302|8.4024|8.2212|8.3753
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|17.76|17.92|18.03|18.48|18.09|17.72|17.33|17.16|17.4|17.72|17.5|17.36|17.26|16.73|16.98|16.85|16.76|17.87|18.05|17.6|17.8|17.89|17.65|18.04|17.66|17.55|17.79|17.5|17.65|18.17|18.6|18.69|18.6|18.65|17.55|17.25|16.96|17.1||16.83|16.32|16.36|16.7572|17.1429|17.4286|17.4929|17.55|17.2143|16.7929|16.7857|16.8214|16.7071|16.6|16.5643|16.3714|16.1714|16.0643|16.1071|16.0214|16.6286|17.7714|17.6071|17.2714|17.1857|17.0714|17.2572||||17.3214|16.8286|16.6071|16.1286|16.3714|16.2357|16.2143|16.6572|16.6429|16.5357|16.4643|16.2214|16.3929|16.2643|16.5714|16.3929|16.3929|16.5714|16.3929||16.3357|16.7857|16.3857|16.6643|16.7143|16.75|16.4071|16.2286|16.2071|16.2571|16.3071|16.3857|16.1071|15.6929|15.4214|15.3357|15|14.9|14.4286|14.2143|14.1071|14.0929|14.0286|13.8571|13.7|13.5929|13.3857|13.3929|13.1214|12.9643|12.9714|13.2143||||||12.9929|12.8714|12.85|12.5714|12.0714|12.2857|12.5|12.2143|11.4857|11.4|11.3929|11.4214|11.3214|11.0714|10.8929|10.45|10.5143|11.0357|10.7214|10.4071|10.45|11.0643|12.7143|12.4929|12.9786|13.6143|13.7|13.9||13.8143|13.5357|13.1214|13.2714|13.4429|13.6071|13.2643|12.9|13.0929|13.1143|13.0786|12.9929|13.0357|13.0571|13.0071|13.2643|13.2286|13.2857|12.9286|13.0571|13.0429|13.1071|12.5|12.2357|12.3929|12.6143|12.8214|12.8214|12.9214|12.9786|12.8786|12.9286|13.1786|13.3214|13.2857|12.7214|13.0357|13.35|13.3857|13.4286|13.4857|12.7|13.4786|13.4|13.45|13.5286|13.45|13.2286|12.8143|12.8071|12.7786|12.55|12.5214|12.65|12.7357|12.8357|12.8571|12.8571|12.7714|12.4286|||||||12.1929|12.4429|12.5571|12.7857|13.2714|14.6143|14.7143|14.05|14.4286|14.1357|14.1786|14.2357|14.2714|14.15|13.6214|13.9286|14.0571|13.9286|13.7143|13.7071|13.25|13.6|13.9571|14.1643|13.8143|13.5286|13.6214|13.5357|13.3357|13.2714|13.8214
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.149|0.149|0.149|0.148|0.149|0.146|0.145|0.148|0.148|0.149|0.149|0.151|0.149|0.151|0.152|0.152|0.153|0.155|0.157|0.155|0.156|0.155|0.154|0.153|0.155|0.157|0.156|0.16|0.158|0.149|0.148|0.149|0.149|0.147|0.145|0.143|0.143|0.144||0.146|0.145|0.146|0.147|0.148|0.147|0.149|0.151|0.148|0.149|0.15|0.152|0.153|0.146|0.156|0.146|0.14|0.139|0.14|0.149|0.139|0.132|0.131|0.131|0.131|0.13|0.128||||0.128|0.131|0.134|0.134|0.134|0.131|0.133|0.136|0.139|0.144|0.143|0.143|0.144|0.147|0.148|0.146|0.144|0.149|0.138||0.14|0.14|0.138|0.138|0.14|0.14|0.139|0.142|0.146|0.144|0.136|0.13|0.129|0.13|0.129|0.131|0.129|0.127|0.129|0.133|0.126|0.127|0.127|0.129|0.125|0.125|0.126|0.127|0.128|0.13|0.123|0.12||||||0.121|0.119|0.114|0.115|0.115|0.116|0.115|0.122|0.127|0.127|0.128|0.138|0.145|0.147|0.15|0.151|0.152|0.15|0.149|0.149|0.151|0.147|0.147|0.146|0.145|0.146|0.15|0.148||0.146|0.142|0.142|0.144|0.143|0.138|0.139|0.139|0.139|0.143|0.14|0.142|0.145|0.144|0.145|0.145|0.147|0.148|0.148|0.15|0.15|0.151|0.148|0.152|0.154|0.158|0.151|0.147|0.149|0.145|0.145|0.145|0.147|0.15|0.146|0.149|0.146|0.147|0.145|0.14|0.149|0.143|0.146|0.158|0.163|0.162|0.166|0.165|0.166|0.168|0.167|0.171|0.173|0.177|0.177|0.177|0.179|0.182|0.182|0.169|||||||0.168|0.17|0.181|0.184|0.186|0.188|0.187|0.19|0.186|0.186|0.187|0.188|0.19|0.189|0.195|0.2|0.205|0.197|0.196|0.192|0.189|0.189|0.191|0.193|0.187|0.196|0.213|0.218|0.215|0.209|0.2
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.33|2.33|2.37|2.28|2.29|2.22|2.29|2.3|2.33|2.36|2.36|2.33|2.33|2.36|2.4|2.39|2.47|2.44|2.46|2.44|2.43|2.42|2.45|2.4|2.47|2.55|2.62|2.73|2.61|2.38|2.43|2.46|2.47|2.47|2.39|2.39|2.39|2.45||2.51|2.51|2.55|2.63|2.71|2.65|2.76|2.81|2.73|2.66|2.77|2.86|2.9|2.88|2.99|2.72|2.57|2.61|2.71|2.68|2.44|2.27|2.26|2.29|2.26|2.23|2.19||||2.16|2.17|2.18|2.18|2.2|2.2|2.24|2.24|2.29|2.29|2.25|2.26|2.31|2.45|2.45|2.42|2.51|2.53|2.3||2.33|2.48|2.34|2.3|2.35|2.33|2.4|2.54|2.65|2.57|2.45|2.31|2.23|2.27|2.29|2.27|2.25|2.19|2.21|2.21|2.04|2.01|1.98|2.01|1.94|1.93|1.94|1.96|2|2.03|1.93|1.88||||||1.82|1.77|1.79|1.79|1.81|1.82|1.81|1.84|1.91|1.95|1.94|2.04|2.2|2.22|2.24|2.25|2.27|2.25|2.25|2.29|2.4|2.22|2.27|2.28|2.31|2.33|2.38|2.42||2.45|2.49|2.47|2.52|2.49|2.36|2.38|2.39|2.38|2.56|2.44|2.4|2.48|2.3|2.27|2.27|2.34|2.35|2.39|2.42|2.41|2.45|2.43|2.5|2.53|2.62|2.49|2.36|2.38|2.37|2.35|2.38|2.48|2.54|2.42|2.56|2.35|2.31|2.26|2.31|2.45|2.3|2.17|2.14|2.23|2.16|2.19|2.2|2.21|2.22|2.22|2.29|2.32|2.37|2.37|2.37|2.43|2.45|2.45|2.24|||||||2.19|2.2|2.22|2.27|2.31|2.38|2.32|2.35|2.32|2.3|2.33|2.35|2.4|2.42|2.55|2.71|2.54|2.41|2.45|2.46|2.55|2.58|2.69|2.84|2.8|3.2|3.45|3.14|2.85|2.59|2.35
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|4.3|4.35|4.28|3.91|3.85|3.84|3.93|4.01|4.09|4.03|3.95|3.92|3.87|3.89|3.9|3.94|4.02|3.99|3.98|3.95|4.02|3.94|3.95|3.96|3.98|4.05|4.02|4.1|3.96|3.92|3.91|3.89|3.87|3.81|3.79|3.84|3.86|3.89||3.92|3.87|3.85|3.84|3.85|3.86|3.89|3.9|3.93|3.88|3.89|3.91|3.87|3.88|3.9|3.91|3.84|3.86|3.86|3.87|3.88|3.89|3.89|3.9|3.88|3.83|3.79||||3.79|3.82|3.8|3.81|4.02|4.04|4.09|4.12|4.14|4.17|4.18|4.11|4.1|4.23|4.29|4.35|4.31|4.42|4.57||4.29|4.29|4.23|4.17|4.22|4.24|4.18|4.24|4.29|4.33|4.26|4.11|4.16|4.05|3.97|3.96|3.76|3.76|3.86|3.91|3.83|3.8|3.75|3.79|3.78|3.73|3.77|3.76|3.8|3.83|3.76|3.69||||||3.65|3.61|3.58|3.62|3.62|3.71|3.73|3.75|3.68|3.69|3.74|3.75|3.91|3.91|3.94|3.92|3.93|3.98|3.95|3.97|3.96|4.02|4.16|4.39|4.6|4.68|4.75|4.46||4.32|4.3|4.49|4.28|4.36|4.34|4.27|4.2|4.33|4.13|4|4.01|4.02|4.04|4.06|4.1|4.25|4.2|4.2|4.16|4.16|4.18|4.15|4.2|4.13|4.06|4.09|4.1|4.11|4.07|4.07|4.07|4.03|4.03|3.96|3.96|3.96|3.99|3.99|3.93|3.92|3.91|3.9|3.82|3.89|3.89|3.92|3.91|3.93|3.96|3.93|3.96|3.97|4.03|4.03|4.04|4.07|3.99|4.01|3.93|||||||3.88|3.89|3.92|3.96|4.03|4.04|4.05|4.12|4.11|4.06|4.09|4.18|4.13|4.11|4.39|4.49|4.3|4.26|4.24|4.28|4.29|4.26|4.24|4.19|4.17|4.2|4.18|4.18|4.21|4.24|4.3
07449|100296|/equities/huadian-power|SHANGHAICOMP|3.32|3.34|3.34|3.25|3.22|3.25|3.25|3.21|3.17|3.22|3.47|3.47|3.47|3.48|3.46|3.45|3.47|3.43|3.43|3.42|3.44|3.43|3.43|3.45|3.47|3.47|3.48|3.51|3.72|3.47|3.46|3.42|3.4|3.4|3.38|3.41|3.39|3.42||3.43|3.42|3.43|3.43|3.42|3.42|3.44|3.44|3.44|3.46|3.5|3.52|3.52|3.5|3.54|3.48|3.44|3.46|3.47|3.5|3.47|3.5|3.5|3.51|3.47|3.46|3.44||||3.42|3.45|3.44|3.41|3.44|3.46|3.49|3.49|3.52|3.54|3.55|3.49|3.51|3.57|3.62|3.65|3.65|3.68|3.63||3.66|3.71|3.82|3.54|3.61|3.58|3.48|3.52|3.58|3.64|3.48|3.42|3.46|3.48|3.5|3.55|3.39|3.38|3.35|3.35|3.34|3.34|3.26|3.26|3.23|3.22|3.25|3.23|3.28|3.29|3.21|3.14||||||3.08|3.07|3.05|3.06|3.05|3.12|3.16|3.23|3.24|3.26|3.28|3.26|3.27|3.3|3.33|3.38|3.37|3.35|3.39|3.42|3.34|3.29|3.33|3.35|3.34|3.35|3.38|3.4||3.41|3.44|3.49|3.53|3.5|3.4|3.38|3.4|3.45|3.46|3.37|3.32|3.33|3.35|3.43|3.44|3.46|3.48|3.53|3.56|3.59|3.63|3.64|3.73|3.75|3.79|3.64|3.58|3.59|3.53|3.54|3.55|3.56|3.56|3.5|3.54|3.52|3.52|3.47|3.44|3.42|3.41|3.42|3.38|3.43|3.44|3.49|3.5|3.52|3.54|3.55|3.6|3.65|3.73|3.72|3.62|3.6|3.67|3.68|3.61|||||||3.63|3.67|3.68|3.61|3.67|3.69|3.71|3.78|3.79|3.74|3.79|3.74|3.79|3.78|3.91|3.96|3.87|3.93|3.95|3.98|4.03|4.05|4.08|4.08|4.14|4.23|4.26|4.34|4.41|4.55|4.28
07450|100535|/equities/huafa-ind|SHANGHAICOMP|6.02|5.97|6.21|5.9|5.76|5.6|5.56|6.21|6.48|6.69|6.22|6.11|6.2|6.27|6.32|6.14|6.21|6.29|6.23|6.18|6.26|6.36|6.32|6.28|6.81|6.83|6.87|6.87|6.8|6.83|6.58|6.59|6.66|6.72|6.9|7|6.82|6.85||6.8|6.56|6.63|6.68|6.77|6.8|6.83|6.85|6.88|7.05|7.15|7.02|6.95|7.03|7.17|6.82|6.88|6.86|6.88|6.83|6.86|6.68|6.43|6.47|6.35|6.36|6.37||||6.48|6.55|6.53|6.51|6.55|6.45|6.59|6.65|6.46|6.46|6.45|6.33|6.18|6.22|6.22|6.24|6.2|6.22|6.17||6.17|6.17|6.18|6.18|6.18|6.19|6.19|6.21|6.22|6.22|6.26|6.31|6.36|6.35|6.24|6.27|6.16|6.15|6.23|6.32|6.3|6.32|6.3|6.4|6.37|6.46|6.76|6.31|6.31|6.37|6.27|6.11||||||6.05|6.06|6.11|6.1|6.1|6.22|6.21|6.48|6.58|6.38|6.53|6.04|6.1|6.2|6.26|6.3|6.41|6.23|6.22|6.2|6.09|6.04|6.09|6.02|6.11|6.11|6.1|6.2||6.25|6.21|6.26|6.29|6.31|6.42|6.44|6.35|6.29|6.31|6.31|6.32|6.36|6.41|6.31|6.29|6.35|6.37|6.47|6.51|6.54|6.58|6.51|6.66|6.52|6.45|6.57|6.52|6.54|6.49|6.55|6.56|6.54|6.39|6.36|6.44|6.47|6.46|6.52|6.46|6.44|6.34|6.34|6.47|6.7|6.56|6.56|6.65|6.73|6.77|6.76|6.75|6.77|6.92|6.85|6.85|7.1|7.15|7.12|6.72|||||||6.69|6.74|6.75|6.86|6.96|7.03|7.14|7.25|7.2|7.07|7.11|7|7.01|7|7.19|7.06|7.07|7.16|7.06|7.15|7.14|7.12|7.21|7.13|7.04|7.16|7.22|7.33|7.3|7.36|7.36
07451|100631|/equities/huafang-co|SHANGHAICOMP|3.15|3.16|3.18|3.14|3.1|3.14|3.17|3.24|3.27|3.2|3.2|3.2|3.18|3.19|3.19|3.19|3.23|3.24|3.27|3.23|3.25|3.24|3.25|3.24|3.27|3.32|3.33|3.37|3.38|3.34|3.35|3.39|3.47|3.37|3.34|3.32|3.36|3.43||3.45|3.39|3.42|3.42|3.41|3.45|3.52|3.58|3.73|3.64|3.58|3.28|3.29|3.28|3.23|3.2|3.19|3.21|3.23|3.27|3.35|3.4|3.27|3.23|3.23|3.22|3.23||||3.19|3.23|3.27|3.28|3.38|3.3|3.34|3.34|3.38|3.41|3.38|3.33|3.3|3.33|3.37|3.37|3.42|3.44|3.43||3.47|3.46|3.47|3.54|3.59|3.69|3.54|3.4|3.43|3.47|3.51|3.45|3.39|3.38|3.36|3.33|3.3|3.35|3.42|3.46|3.43|3.45|3.37|3.47|3.35|3.32|3.34|3.36|3.39|3.42|3.34|3.34||||||3.07|3.07|3.08|3.13|3.12|3.16|3.2|3.19|3.35|3.21|3.19|3.19|3.27|3.39|3.45|3.48|3.39|3.4|3.38|3.44|3.24|3.25|3.37|3.41|3.54|3.61|3.65|3.67||3.69|3.68|3.7|3.72|3.69|3.72|3.81|3.91|3.75|3.74|3.73|3.8|3.88|3.82|3.9|3.92|3.95|4|4.03|3.98|3.95|3.96|3.96|3.96|3.93|3.94|4.02|4.05|4.08|4.02|4.05|4.1|4.1|4.11|3.99|4|3.98|4.04|4.02|4.03|4.04|4.07|4.11|4.05|4.15|4.22|4.35|4.55|4.73|4.58|4.65|4.75|4.48|4.68|4.76|4.58|4.27|4.07|4.08|4|||||||4.01|4.01|4.13|4.26|4.24|4.25|4.21|4.2|4.13|4.25|4.2|4.24|4.08|4.04|4.17|4.21|4.15|4.14|4.06|4.1|4.13|4.11|4.14|4.11|4.06|4.15|4.17|4.17|4.22|4.21|4.18
07452|101013|/equities/leimingkehua|SHANGHAICOMP|11.62|11.54|11.23|11.32|11.67|11.19|11.3|11.73|11.58|11.91|11.65|11.75|11.87|11.88|11.89|11.6|11.64|11.44|11.27|11.24|11.48|11.66|11.99|11.99|11.96|12.34|12.35|12.5|12.89|13.56|12.71|11.69|11.23|11.42|11.82|12.04|12.16|12.15||12.1|11.92|12.03|11.8|12.07|12.19|12.33|12.24|11.93|11.63|11.7|11.69|11.35|11.43|11.27|11.33|11.81|12.14|12.1|12.18|12.35|12.74|13.28|13.26|13.85|13.17|12.26||||12.26|12.48|12.02|11.83|12.03|11.92|12.1|11.75|11.85|11.84|11.28|10.86|10.84|10.88|11.08|11.09|11.15|11.09|11.26||11.37|11.38|11.68|11.65|11.87|11.41|11.33|11.36|11.91|11.91|11.92|11.8|11.55|11.79|11.73|12.12|11.84|11.93|11.63|12|11.7|11.91|11.68|11.68|11.14|11.14|11.4|11.54|11.74|12.29|11.94|11.01||||||10.14|10.21|10.01|10.07|10.3|10.46|10.65|10.7|10.92|11.53|11.59|11.49|11.22|11.23|11.38|10.87|11.14|11.09|10.83|10.84|11.28|11.27|11.98|12.36|11.96|11.71|11.65|11.78||11.38|11.57|11.73|11.92|11.58|11.46|11.38|11.59|11.82|11.52|10.85|10.85|10.82|11.49|11.98|11.82|11.68|11.01|11.34|11.35|11.73|11.97|11.64|11.76|11.55|11.52|12.26|12.05|12.14|11.32|11.35|11.32|11.46|11.42|11.08|11.24|11.4|11.21|11.05|10.8|10.64|10.64|10.6|10.26|10.34|10.25|10.38|10.34|10.43|10.78|10.8|10.66|10.37|10.62|10.6|10.64|10.2|10.4|10.17|10.02|||||||9.89|10.03|10.02|9.82|10.15|10.38|10.75|11|10.95|10.25|10.17|10.15|10.37|10.54|10.78|10.45|10.45|10.38|9.74|9.67|9.56|9.7|9.72|9.68|9.51|9.67|9.74|9.9|10.1|9.84|9.94
07453|100719|/equities/wuhu-port|SHANGHAICOMP|2.09|2.09|2.09|2.08|2.06|2.07|2.1|2.14|2.15|2.15|2.16|2.13|2.13|2.16|2.13|2.13|2.14|2.13|2.13|2.12|2.14|2.14|2.15|2.16|2.17|2.19|2.18|2.2|2.23|2.24|2.25|2.22|2.2|2.2|2.21|2.2|2.22|2.24||2.28|2.29|2.27|2.25|2.26|2.26|2.28|2.26|2.25|2.25|2.26|2.28|2.28|2.3|2.3|2.29|2.29|2.31|2.31|2.3|2.31|2.31|2.3|2.27|2.28|2.22|2.18||||2.17|2.16|2.15|2.15|2.18|2.16|2.18|2.19|2.21|2.23|2.21|2.16|2.17|2.19|2.2|2.23|2.25|2.25|2.23||2.24|2.26|2.34|2.27|2.2|2.19|2.22|2.23|2.22|2.22|2.17|2.16|2.18|2.19|2.19|2.15|2.12|2.13|2.16|2.16|2.14|2.15|2.11|2.11|2.1|2.09|2.12|2.1|2.11|2.15|2.07|2.03||||||1.99|1.98|1.98|1.97|1.99|2.03|2.04|2.07|2.13|2.14|2.1|2.12|2.13|2.18|2.18|2.17|2.19|2.17|2.17|2.15|2.15|2.16|2.2|2.21|2.24|2.25|2.3|2.33||2.34|2.41|2.35|2.36|2.37|2.3|2.28|2.28|2.31|2.28|2.23|2.21|2.21|2.21|2.24|2.23|2.25|2.24|2.25|2.27|2.29|2.29|2.27|2.29|2.26|2.25|2.3|2.31|2.28|2.25|2.25|2.27|2.29|2.25|2.22|2.24|2.23|2.26|2.21|2.21|2.18|2.16|2.16|2.15|2.16|2.14|2.15|2.16|2.18|2.19|2.19|2.2|2.2|2.22|2.21|2.2|2.21|2.23|2.23|2.18|||||||2.18|2.19|2.19|2.19|2.24|2.27|2.29|2.33|2.29|2.27|2.29|2.29|2.32|2.36|2.46|2.48|2.38|2.3|2.28|2.29|2.26|2.25|2.27|2.26|2.22|2.25|2.27|2.28|2.32|2.35|2.34
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|12.46|12.79|13.04|12.92|13.18|13.11|13.05|13.69|14.04|14.46|14.5|14.53|16.1|17.81|18.6|18.25|17.2|16.23|14.75|13.79|14.11|13.97|13.68|14.36|13.79|13.48|12.77|12.28|12.31|12.46|12.67|12.9|12.87|12.86|12.55|12.84|13.03|13.13||13.33|13.14|12.59|12.02|12.28|12.39|12.74|12.58|12.73|12.46|12.03|12.44|11.74|11.62|11.65|11.6|11.56|11.52|11.83|12.25|12.2|12.07|12.15|12.21|12.31|12.34|12.48||||12.56|12.94|13.29|13.24|13.56|13.52|13.98|13.79|13.98|13.87|13.78|13.48|13.34|13.1|13.3|13.78|13.7|13.59|13.45||12.76|12.87|13.12|13.2|12.55|12.86|12.91|13.12|12.88|12.67|13.07|13.15|12.71|12.9|12.8|12.85|13.23|13.31|12.68|12.32|12.25|12.27|12.2|12.64|12.8|12.63|12.28|12.94|12.84|11.74|11.59|11.83||||||11.47|11.02|11.47|11.88|11.92|11.72|11.97|11.65|11.6|11.91|12.32|12.16|12.18|12.1|12.19|12.26|12.21|11.74|10.8|10.08|10.31|10.08|9.57|8.96|8.47|8.62|8.81|8.93||8.99|9.08|9.7|11.29|11.76|11.08|10.7|10.95|10.68|10.36|10.16|10.24|10.17|10.24|12.38|11.28|11.16|10.98|10.63|10.66|10.74|10.74|11.17|10.54|10.58|10.87|11.28|10.79|10.88|10.9|10.87|10.89|10.84|10.86|10.6|10.68|10.74|10.71|10.55|10.22|10.29|10.42|10.28|10.38|10.52|10.59|10.43|10.32|10.4|10.49|10.45|10.75|10.71|10.68|10.59|10.7|10.99|11.02|10.96|10.88|||||||10.5|10.49|10.75|10.87|11|11.13|11.43|11.79|11.79|11.79|11.88|11.95|11.65|11.12|11.35|11.58|11.66|11.74|11.68|11.84|11.86|11.81|12.21|12.34|12.48|12.6|12.8|12.72|12.66|12.74|12.78
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|5.6|5.62|5.33|5.34|5.44|5.26|5.28|5.27|5.21|5.27|5.32|5.36|5.38|5.52|5.71|5.68|5.81|5.72|5.64|5.6|5.68|5.66|5.7|5.78|5.82|5.93|5.85|6.07|6.1|5.8|5.9|5.91|5.82|5.89|5.65|5.93|5.89|5.92||5.85|5.67|5.67|5.48|5.44|5.48|5.55|5.54|5.5|5.49|5.57|5.57|5.61|5.57|5.71|5.59|5.58|5.61|5.72|5.76|5.75|5.86|5.98|6.14|6.13|5.9|5.9||||5.95|5.98|6.18|5.68|5.67|5.86|6.06|5.92|5.98|6|6.11|6.25|6.36|6.65|6.34|5.92|5.75|5.79|5.72||5.64|5.9|5.98|5.76|5.77|5.64|5.46|5.57|5.75|5.95|5.77|5.84|5.47|5.66|6.07|5.67|5.15|4.72|4.72|4.65|4.56|4.58|4.52|4.52|4.49|4.52|4.58|4.65|4.72|4.78|4.68|4.64||||||4.6|4.49|4.63|4.58|4.51|4.55|4.54|4.5|4.51|4.54|4.43|4.36|4.38|4.41|4.38|4.34|4.34|4.38|4.41|4.33|4.34|4.33|4.41|4.44|4.48|4.47|4.46|4.49||4.49|4.51|4.56|4.63|4.59|4.49|4.5|4.48|4.57|4.66|4.6|4.62|4.65|4.63|4.46|4.47|4.54|4.52|4.57|4.56|4.55|4.62|4.65|4.69|4.5|4.45|4.42|4.38|4.38|4.33|4.26|4.26|4.25|4.22|4.22|4.26|4.27|4.21|4.15|4.14|4.1|4.13|4.16|4.14|4.21|4.19|4.14|4.11|4.11|4.13|4.12|4.14|4.1|4.14|4.14|4.18|4.22|4.24|4.25|4.28|||||||4.3|4.28|4.11|4.16|4.22|4.27|4.32|4.34|4.26|4.33|4.36|4.29|4.26|4.2|4.23|4.25|4.22|4.13|4.15|4.17|4.21|4.11|4.1|4.07|4.09|4.06|4.06|4.08|4.05|4.17|4.17
07456|100284|/equities/huaneng-power|SHANGHAICOMP|3.98|4.01|3.99|4|3.85|3.86|3.88|3.95|3.92|3.93|3.89|3.89|3.86|3.92|3.94|3.96|4.02|4|4.02|4|4.06|4.08|4.25|4.24|4.24|4.26|4.28|4.28|4.37|4.16|4.16|4.15|4.09|4.09|4.09|4.15|4.13|4.17||4.18|4.16|4.16|4.18|4.19|4.18|4.21|4.21|4.21|4.24|4.27|4.28|4.29|4.25|4.32|4.28|4.22|4.25|4.24|4.27|4.24|4.28|4.27|4.31|4.29|4.29|4.27||||4.26|4.27|4.19|4.05|4.08|4.1|4.14|4.16|4.19|4.18|4.14|4.16|4.17|4.24|4.28|4.27|4.3|4.39|4.35||4.41|4.44|4.47|4.36|4.52|4.44|4.57|4.68|4.77|4.8|4.54|4.44|4.49|4.54|4.57|4.67|4.36|4.34|4.36|4.44|4.37|4.34|4.15|4.16|4.08|4.13|4.22|4.19|4.3|4.28|4.08|3.95||||||3.85|3.83|3.88|3.9|3.91|3.99|4.08|4.2|4.24|4.26|4.34|4.33|4.36|4.46|4.5|4.59|4.57|4.5|4.59|4.65|4.52|4.38|4.49|4.5|4.47|4.43|4.5|4.54||4.56|4.65|4.71|4.84|4.76|4.64|4.61|4.64|4.74|4.85|4.55|4.5|4.59|4.65|4.74|4.8|4.86|4.88|4.95|5|5.06|5.1|5.14|5.26|5.25|5.27|5.17|5.14|5.16|5.1|5.11|5.15|5.14|5.11|5.08|5.2|5.25|5.25|5.24|5.22|5.01|5.02|5.03|4.9|5.03|5.09|5.2|5.22|5.28|5.05|5.16|5.26|5.28|5.32|5.37|5.28|5.41|5.5|5.53|5.56|||||||5.48|5.42|5.49|5.48|5.49|5.54|5.59|5.82|5.8|5.72|5.75|5.87|5.89|5.86|5.96|5.76|5.77|5.6|5.82|5.84|5.85|5.86|5.63|5.62|5.61|5.76|5.87|6.16|6.25|6.15|5.59
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|8.75|8.58|8.7|8.53|8.39|8.51|8.72|8.93|9.09|9.27|9.31|9.38|9.39|9.45|9.36|9.38|9.54|9.58|9.6|9.45|9.51|9.53|9.61|9.65|9.76|9.88|9.87|10.05|9.91|9.8|9.86|9.86|9.79|9.73|9.74|9.74|9.82|10||10.06|10.02|10.13|9.95|9.89|9.75|9.85|9.8|9.78|9.65|9.75|9.8|9.77|9.75|9.64|9.54|9.57|9.6|9.58|9.51|9.64|9.78|9.74|9.75|9.76|9.96|10.77||||10.96|10.93|10.94|10.99|11.38|11.09|11.27|11.35|11.55|11.95|11.3|11|10.98|10.74|10.63|10.66|10.73|10.75|10.87||11.01|10.83|11.53|11.48|11.75|11.7|11.6|11.52|11.78|11.86|11.63|11.82|11.96|11.79|11.8|11.4|10.92|10.82|11.13|10.91|11|11.2|11.06|11.07|11.16|10.87|10.79|11|10.91|11|10.5|10.04||||||9.65|9.49|9.67|9.42|9.22|9.56|9.51|9.47|9.66|9.3|9.21|9.25|9.22|9.04|9.13|9.18|9.18|9.1|8.94|8.98|8.8|8.94|9.04|8.7|8.63|8.8|8.92|9.05||9.09|8.97|8.79|8.89|8.95|8.82|8.8|8.83|8.82|8.82|8.82|8.79|8.52|8.49|8.45|8.51|8.63|8.74|8.84|8.85|8.88|8.86|8.83|8.76|8.71|8.73|8.78|8.76|8.73|8.83|8.82|8.7|8.7|8.65|8.57|8.61|8.58|8.84|8.48|8.41|8.37|8.28|8.27|8.2|8.43|8.44|8.44|8.45|8.63|8.75|8.79|8.83|8.79|8.86|8.83|8.77|8.81|8.94|8.97|9.13|||||||9.04|9.09|9.21|9.35|9.33|9.42|9.6|10.06|10.03|9.58|9.55|9.6|9.49|9.11|9.44|9.5|9.52|9.57|9.34|9.39|9.38|9.24|9.25|9.11|9|9.15|9.38|9.39|9.35|9.39|9.35
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.693|0.697|0.697|0.694|0.703|0.718|0.712|0.722|0.72|0.725|0.728|0.728|0.733|0.732|0.734|0.736|0.738|0.738|0.735|0.734|0.736|0.734|0.738|0.741|0.742|0.741|0.747|0.743|0.744|0.744|0.747|0.746|0.745|0.743|0.746|0.736|0.736|0.741||0.739|0.74|0.742|0.739|0.737|0.735|0.738|0.734|0.733|0.737|0.735|0.734|0.725|0.724|0.722|0.722|0.722|0.727|0.728|0.72|0.727|0.724|0.725|0.725|0.718|0.728|0.743||||0.755|0.759|0.758|0.77|0.779|0.769|0.773|0.777|0.778|0.782|0.762|0.76|0.758|0.752|0.755|0.754|0.755|0.756|0.757||0.753|0.756|0.765|0.769|0.767|0.764|0.761|0.754|0.765|0.768|0.757|0.758|0.788|0.795|0.798|0.774|0.757|0.755|0.764|0.759|0.752|0.758|0.758|0.765|0.76|0.755|0.758|0.769|0.758|0.771|0.764|0.756||||||0.735|0.737|0.722|0.709|0.698|0.693|0.697|0.7|0.716|0.71|0.72|0.7|0.7|0.71|0.72|0.727|0.726|0.727|0.727|0.73|0.737|0.736|0.739|0.738|0.744|0.753|0.757|0.756||0.749|0.739|0.729|0.738|0.744|0.75|0.755|0.753|0.756|0.759|0.751|0.744|0.735|0.732|0.741|0.741|0.738|0.74|0.748|0.755|0.754|0.747|0.734|0.773|0.771|0.769|0.774|0.779|0.775|0.778|0.771|0.771|0.775|0.773|0.773|0.774|0.763|0.77|0.745|0.738|0.743|0.737|0.74|0.747|0.738|0.732|0.73|0.735|0.74|0.773|0.768|0.777|0.777|0.777|0.777|0.777|0.783|0.783|0.796|0.797|||||||0.795|0.786|0.786|0.791|0.811|0.808|0.81|0.827|0.824|0.807|0.81|0.815|0.809|0.79|0.806|0.816|0.83|0.834|0.823|0.843|0.849|0.823|0.816|0.78|0.781|0.784|0.77|0.76|0.762|0.758|0.756
07459|101107|/equities/huatai-securit|SHANGHAICOMP|15.05|14.99|15.16|15.12|14.61|14.76|14.84|15.43|15.7|15.96|15.67|15.58|15.45|15.47|15.62|15.5|15.6|15.59|15.69|15.48|15.63|15.55|15.63|15.57|15.75|16.02|15.85|15.94|16.14|16.16|15.9|15.85|15.95|15.97|15.87|15.87|15.89|15.95||16.24|16.42|16.71|16.78|16.74|16.95|16.77|16.99|17.08|17.32|17.26|17.05|17.18|16.91|16.54|16.4|16.42|16.35|16.45|16.49|16.7|16.01|16.02|16.04|15.96|15.98|16.14||||16.06|16.15|15.96|16.4|16.76|16.79|16.92|16.9|17.1|17.1|16.82|16.76|16.81|16.68|16.82|16.91|17.03|17.03|17.06||17.12|17.07|17.22|17.28|17.33|17.34|17.32|17.48|17.27|17.03|16.8|16.89|16.83|16.86|16.9|17.22|17.11|17.14|17.27|17.57|17.33|17.18|17.25|17.2|17.25|17.35|17.67|17.55|17.65|17.99|17.88|17.68||||||17.41|17.35|17.09|17.03|17.37|17.6|17.53|17.47|17.84|17.91|18.25|18.78|18.88|19.3|19.66|19.39|19.52|19.32|19.38|19.22|19.83|19.89|18.79|18.57|18.5|18.48|18.17|18.2||18.22|17.59|17.72|17.73|17.85|17.89|17.86|18.21|18.37|18.54|18.54|18.44|18.43|18.37|18.67|18.8|19.28|19.35|19.46|19.65|19.79|19.97|19.89|19.87|19.34|19.05|19.37|19.31|19.37|18.87|18.88|18.94|18.68|18.77|19.04|19.34|19.66|20.08|20.14|19.5|19.56|19.56|19.86|20.58|20.87|20.95|20.6|20.52|21.13|21.45|21.4|21.22|21.27|21.68|21.53|21.55|21.44|21.55|21.68|21.07|||||||20.83|20.95|20.97|21|20.85|21|21.41|21.68|21.28|20.57|20.63|20.45|20.37|20.39|20.91|21|21.19|21.37|21.3|21.9|22.02|21.84|22.38|21.84|21.08|21.21|21.46|21.42|21.23|21.01|21.48
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|17.54|17.13|17.3|16.3|14.88|14.94|15.06|15.73|16.23|16.75|16.81|17.11|16.42|16.77|16.93|17.05|17.39|17.25|17.36|17.3|17.62|17.66|17.66|17.55|17.91|18.17|17.87|17.99|18.33|18.29|18.27|18.19|18.29|18.45|18.95|19.37|20.51|20.86||21.04|21.19|20.91|20.92|20.77|20.65|21.24|21.31|21.89|22.23|22.61|22.77|22.77|22.64|22.95|22.98|22.83|23.05|23.08|23.45|23.29|23.65|23.84|23.46|23.74|23.45|22.66||||22.4|22.64|22.82|22.6|23.15|23.2|23.57|23.55|23.75|23.6|23.39|22.78|23|23.04|23.15|23.36|23.39|23.08|23.56||23.88|24|23.95|23.85|24.16|23.25|22.41|22.7|23.32|22.46|22.7|23.08|23.66|23.78|24.14|24.6|23.09|21.84|21.9|22.57|22.95|23.48|23.2|22.94|22.6|22.99|22.66|22.03|21.8|22.21|21.57|20.36||||||19.96|19.64|19.69|19.05|19.24|19.49|19.72|19.57|20.25|20.16|20.3|20.24|20.18|20.39|20.52|20.68|20.86|21.05|21.36|21.69|21.38|20.89|21.58|21.42|21.39|21.96|20.82|21.09||20.98|20.91|21.35|20.75|20.83|21.2|21.74|22.64|22.64|22.88|22.74|23.07|23.2|23|23.74|23.75|23.9|24.16|24.34|24.38|24.8|24.85|24.68|24.94|24.68|24.76|25.58|25.75|26.26|25.5|25.99|26.06|26.44|26.34|25.31|25.46|25.69|25.41|25.61|25.36|25.3|25.13|24.17|24.5|24.42|24.27|24.1|24.19|23.97|24|24.09|24.39|24.36|24.7|25.25|25.43|25.69|25.96|25.79|25.48|||||||26.1|25.97|26.25|25.79|25.65|26.18|26.24|26.85|26.65|26.46|26.66|26.02|25.92|25.59|25.86|26.25|26.55|27.14|26.67|27.5|28.1|28.3|28.47|27.91|28.1|28.68|29.1|28.3|||28.46
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|1.675|1.673|1.699|1.648|1.58|1.668|1.711|1.753|1.776|1.784|1.78|1.769|1.738|1.785|1.788|1.8|1.796|1.797|1.799|1.783|1.818|1.838|1.853|1.858|1.871|1.89|1.878|1.849|1.83|1.826|1.817|1.813|1.844|1.9|1.925|1.985|2.119|2.124||2.123|2.12|2.104|2.093|2.094|2.111|2.135|2.14|2.12|2.133|2.15|2.17|2.176|2.17|2.169|2.178|2.182|2.172|2.175|2.185|2.184|2.169|2.186|2.161|2.19|2.148|2.129||||2.139|2.145|2.15|2.14|2.165|2.186|2.189|2.184|2.183|2.185|2.185|2.189|2.199|2.202|2.164|2.171|2.169|2.151|2.166||2.173|2.167|2.167|2.17|2.17|2.143|2.135|2.155|2.179|2.177|2.178|2.14|2.157|2.165|2.179|2.191|2.179|2.108|2.11|2.145|2.149|2.167|2.167|2.157|2.165|2.17|2.198|2.192|2.166|2.203|2.177|2.123||||||2.129|2.106|2.1|2.08|2.087|2.108|2.118|2.121|2.148|2.143|2.148|2.134|2.164|2.174|2.187|2.191|2.2|2.266|2.266|2.274|2.245|2.209|2.218|2.206|2.2|2.199|2.155|2.183||2.184|2.14|2.138|2.084|2.104|2.127|2.15|2.17|2.182|2.187|2.178|2.179|2.2|2.174|2.199|2.213|2.226|2.232|2.243|2.242|2.243|2.249|2.196|2.278|2.26|2.279|2.319|2.344|2.351|2.292|2.297|2.296|2.28|2.275|2.213|2.252|2.275|2.299|2.279|2.22|2.222|2.186|2.151|2.133|2.093|2.072|2.1|2.1|2.1|2.163|2.153|2.176|2.17|2.182|2.211|2.216|2.256|2.268|2.27|2.294|||||||2.296|2.282|2.282|2.293|2.291|2.306|2.3|2.333|2.362|2.409|2.25|2.21|2.215|2.192|2.198|2.24|2.289|2.336|2.303|2.339|2.337|2.321|2.338|2.35|2.428|2.676|2.433|2.212|||2.03
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|22.25|21.68|21.36|20.87|19.61|20.28|20.68|21.34|21.89|22.4|22.48|22.59|22.8|22.8|22.88|23.73|24.2|24.55|24.46|24.2|24.54|24.47|25.09|25.46|26.19|26.32|26.78|27.75|28.17|27.47|26.8|27.17|25.72|26.42|25.92|26|25.95|26.43||25.64|25.5|25.48|25.58|24.94|24.1|24|24.18|24.52|24.59|24.45|24.2|25.02|24.57|24.23|24.48|24.43|24.46|25.35|25.54|24.7|25.5|25.65|25.39|25.88|26.52|26.98||||26.35|26.28|25.84|25.82|26.9|27.23|28.07|28.42|28.65|28.9|27.55|26.65|26.6|26.93|26.69|27.05|27.26|27.27|27.44||27.85|27.79|27.74|27.85|27.4|27.07|27.02|25.98|26.27|26.28|26.2|26.65|26.63|27.86|26.2|25.68|24.58|24.25|24.45|24.96|25.15|25.42|25.61|26.03|26.11|26.12|26.47|26.98|27.19|29.72|29.95|30.55||||||30.43|31.2|30.99|32.42|32.46|32.13|31.9|30.09|30.6|30.21|30.84|31.39|31.25|31.03|31.45|31.24|30.44|30.6|31.17|32.46|33.8|32.77|33.26|32.33|30.97|29.74|29.65|30.65||29.73|29.94|30.85|31.38|29.65|30.42|29.47|29.23|29.7|29.64|29.25|29.71|29.8|29.1|29.64|29.89|30.66|30.79|30.59|31.5|31.5|31.66|31.61|32.05|33|32.3|34.08|33.93|33.45|34.17|33.94|33.52|34.33|33.28|33.7|33.78|34.33|34.62|35.83|35.6|35.88|34.48|33.16|32.42|32.28|30.75|28.25|27.55|27.67|28.87|28.6|28.7|27.73|26.99|27.42|27.99|27.75|27.85|27|26.06|||||||25.3|25.59|26.05|26.45|26.65|27.33|27.17|27.87|27.97|28.08|27.27|26.36|26.71|26.65|26.79|26.24|26.87|26.13|24.87|25.69|25.89|25.61|25.91|25.52|25.05|23.86|24.88|25.21|24.78|25.23|25.56
07463|100302|/equities/chutian-exp|SHANGHAICOMP|2.78|2.79|2.81|2.78|2.77|2.8|2.83|2.86|2.88|2.9|2.9|2.9|2.88|2.9|2.92|2.93|2.95|2.95|2.93|2.91|2.96|2.98|2.98|3|3|3.02|3.01|2.99|2.99|3|3.03|2.97|2.95|2.89|2.87|2.89|2.9|2.93||2.97|2.97|2.98|3.04|3.04|3.05|3.07|3.04|3.04|3.04|3.07|3.08|3.09|3.08|3.14|3.08|3.08|3.1|3.11|3.14|3.15|3.15|3.12|3.12|3.12|3.11|3.1||||2.99|2.94|2.86|2.83|2.84|2.88|2.89|2.9|2.92|2.92|2.91|2.9|2.87|2.86|2.87|2.86|2.88|2.88|2.87||2.9|2.91|2.99|2.91|2.91|2.83|2.85|2.94|2.91|2.83|2.84|2.85|2.86|2.86|2.87|2.81|2.76|2.77|2.79|2.78|2.77|2.78|2.75|2.74|2.74|2.74|2.76|2.76|2.77|2.81|2.73|2.66||||||2.63|2.62|2.63|2.6|2.59|2.65|2.65|2.66|2.7|2.73|2.74|2.76|2.8|2.83|2.84|2.86|2.85|2.85|2.83|2.82|2.83|2.84|2.87|2.87|2.91|2.92|2.92|2.92||2.92|2.94|2.92|2.9|2.89|2.88|2.88|2.91|2.92|2.93|2.93|2.92|2.9|2.89|2.91|2.92|2.95|2.97|2.99|3|3.01|3.01|3.01|3|2.98|2.96|2.99|2.99|3.01|2.98|3|3.01|3|2.99|2.99|2.96|2.94|2.95|2.95|2.92|2.92|2.91|2.92|2.88|2.88|2.86|2.86|2.87|2.89|2.9|2.9|2.91|2.91|2.93|2.91|2.91|2.94|2.95|2.96|2.93|||||||2.9|2.91|2.92|2.93|2.98|3|3.01|3.03|3.04|3.01|3.01|3.02|3.04|3.02|3.13|3.14|3.08|3.05|3.03|3.06|3.09|3.06|3.06|3.05|3.05|3.07|3.08|3.1|3.12|3.12|3.11
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|15.65|15.58|15.67|15.53|15.23|15.54|15.4|15.78|16.17|16.25|16.52|16.69|16.75|16.69|16.44|16.75|16.88|16.96|16.99|17.08|17.26|17.3|18.02|18.1|18.58|18.75|18.16|17.89|17.79|17.49|17.58|17.75|17.78|17.66|17.91|17.91|17.93|18||18.14|18.19|18.35|18.44|18.29|18.33|18.35|18.56|18.7|18.3|18.8|18.96|19.07|19.37|19.3|19.8|20.3|19.04|19.08|19.22|19.27|19.3|18.33|18.31|18.86|19.07|19.33||||19.41|19.69|19.7|19.35|19.7|19.58|19.59|19.43|19.4|19.64|19.75|19.44|19.35|19.75|19.95|19.95|19.99|20.1|20.37||20.25|20.16|20.11|20.18|20.28|20.37|20.2|20.45|20.59|20.67|20.86|21.09|20.96|20.67|20.52|20.37|20.36|20.64|20.74|21.18|20.9|20.6|20.6|20.66|20.29|19.93|20.11|20.23|20.5|20.59|20.15|20.04||||||19.76|19.43|19.22|19.25|19.32|20.1|20.23|18.9|18.88|18.99|19.18|19.65|19.99|20.09|20.03|20.05|20.12|20.19|20.2|20|20.18|20.4|20.58|20.48|20.72|20.98|20.82|20.32||20.35|20.19|20.39|20.5|20.58|20.8|21.08|21.33|20.88|21.15|21.31|21.55|21.66|21.68|21.91|21.82|21.91|21.98|22.21|22.25|22.24|22.06|22|22.09|22.19|22.19|22.25|22.3|22.52|22.62|22.55|22.47|22.52|22.49|22.22|22.36|22.5|22.82|22.95|22.75|22.74|22.39|22.27|22.17|22.46|22.44|22.44|22.43|22.53|23|22.92|23.18|23.04|23.41|23.39|23.37|23.63|23.58|23.49|23.09|||||||22.35|21.95|22.17|22.26|22.9|23.16|23.35|23.38|23.17|23.26|23.69|23.64|23.84|23.88|24.32|24.77|24.81|25.21|24.44|24.87|24.31|24.42|24.64|24.19|23.88|24.29|24.4|24.44|24.78|24.63|25.15
07465|100481|/equities/kaile|SHANGHAICOMP|5.18|4.87|4.97|4.98|4.58|5.09|5.65|6.28|6.98|8.12|8.28|8.33|8.22|8.2|8.23|8.22|8.4|8.48|8.42|8.2|8.18|8.22|8.27|8.36|8.49|8.86|8.96|8.97|9.04|9.04|9.22|9.28|9.23|8.97|8.99|9.07|9.1|9.38||9.05|8.94|9|9.2|8.72|8.03|7.99|7.9|8.02|8.32|8.47|8.47|8.29|8.17|8.11|8.15|8.12|8.14|8.13|8.2|8.21|8.31|8.11|8.13|8.17|8.2|8.27||||8.35|8.16|8.16|8.39|8.65|8.77|8.82|8.91|9.07|9.03|8.93|8.64|8.69|8.76|8.84|8.85|8.9|8.95|8.88||8.87|8.73|8.72|8.86|9|8.94|8.86|8.93|8.86|8.82|8.74|8.8|8.87|8.91|8.74|8.82|8.83|9.07|9.3|9.49|9.33|9.27|9.25|9.33|9.31|9.26|9.32|9.4|9.31|9.41|9.17|9.02||||||8.69|8.53|8.49|8.84|8.83|9.14|9.17|9.2|9.39|9.53|9.7|9.77|9.93|10.1|10.19|10.14|10.22|10.3|10.23|10.18|10.3|10.52|10.79|10.86|10.95|11.31|11.31|11.24||10.95|10.92|11.06|10.92|11.14|11.55|11.9|11.45|11.33|11.33|11.38|11.2|11.28|11.3|11.3|11.33|11.59|11.72|11.97|12.12|12.18|12.29|12.23|12.26|12.24|12.25|12.41|12.44|12.46|12.53|12.32|12.29|12.34|12.45|12.55|12.56|12.75|12.95|13.1|12.83|12.73|12.61|12.54|12.42|12.87|12.7|13.05|13.08|13.37|13.55|13.74|13.46|13.78|13.61|12.44|11.99|12.12|12.18|12.17|12.09|||||||11.83|11.79|11.53|11.92|12.27|12.43|12.56|12.67|12.43|12.41|12.44|12.36|12.64|12.55|13.3|13.36|13.46|13.61|13.51|13.69|13.74|13.44|13.65|13.55|13.45|13.7|13.93|13.94|13.9|13.86|14.12
07466|100356|/equities/mailyard|SHANGHAICOMP|5.35|5.41|5.7|5.27|5.18|5.17|5.23|5.43|5.47|5.53|5.6|5.64|5.54|5.59|5.62|5.84|6|6.04|6.08|6.05|6.09|6.12|6.12|6.68|6.88|6.92|6.85|6.94|6.97|6.78|6.86|6.86|6.85|6.85|6.82|6.85|6.87|7.03||7.06|7.08|7.16|7.18|7.15|7.2|7.3|7.13|7.11|6.94|7.05|7.08|7.19|6.89|6.91|6.89|6.89|6.94|6.99|7.07|7.22|7.07|7.23|7.09|6.84|6.82|6.86||||6.82|6.85|6.87|6.88|6.98|6.98|6.95|7.08|7.81|8.14|8.35|8.71|8.08|8|8.09|8.2|8.29|8.33|8.31||8.31|8.1|7.99|8.06|8.16|8.35|8.19|8.07|8.1|8.08|8.16|8.22|8.34|8.3|8.29|8.36|7.88|7.91|8.04|8.11|8.09|8.11|8.14|8.2|8.15|8|8.01|8.06|8.23|8.32|8.35|8.37||||||8.15|8.28|8.11|8.35|8.87|9.59|9.83|9.85|9.98|9.9|10.39|10.53|10.49|9.78|9.18|9.28|9.37|9.51|9.32|9.31|9.36|9.33|9.2|9.1|9.35|9.18|9.23|9.22||9.35|9.17|9.23|9.59|9.48|8.73|8.69|8.83|8.63|8.52|8.41|8.52|8.51|8.59|8.7|8.62|8.76|8.85|8.55|8.71|8.74|9.27|8.86|9.36|9.38|9.4|9.49|9.55|9.65|9.63|9.7|9.7|9.7|9.72|9.67|9.68|9.67|9.85|9.86|9.81|9.89|9.99|10.04|9.8|9.88|9.94|9.97|9.98|10.08|10.15|10.17|10.24|10.32|10.68|10.83|10.6|10.55|10.48|10.45|10.52|||||||9.83|9.95|10.11|10.23|10.02|10.15|10.39|10.68|10|10.1|10.2|10.44|10.48|10.27|9.96|10.05|10.23|10.32|10.35|10.04|10.18|10.22|10.43|10.27|10.14|10.35|10.27|10.32|10.34|10.58|10.77
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|4.53|4.64|4.6|4.66|4.82|4.85|4.62|4.85|5|4.97|4.69|4.75|4.79|4.7|4.5|4.42|4.15|3.85|3.56|3.31|3.37|3.22|3.24|3.09|2.94|2.94|3.03|3.1|3.2|3.16|3.28|3.07|3.12|3.17|3.19|3.15|3.35|3.38||3.37|3.23|3.26|3.27|3.32|3.37|3.36|3.4|3.38|3.43|3.48|3.48|3.42|3.45|3.31|3.22|2.95|2.93|2.97|2.97|3.09|3.19|3.06|3.05|3.06|2.84|2.68||||2.62|2.61|2.43|2.32|2.35|2.34|2.37|2.36|2.39|2.42|2.43|2.34|2.27|2.27|2.23|2.2|2.26|2.25|2.19||2.16|2.2|2.17|2.17|2.21|2.2|2.21|2.25|2.31|2.3|2.29|2.31|2.33|2.33|2.31|2.26|2.24|2.26|2.28|2.34|2.34|2.31|2.28|2.25|2.28|2.27|2.29|2.31|2.39|2.43|2.29|2.27||||||2.11|1.96|1.96|2|2.02|2.1|2.12|2.08|2.31|2.53|2.55|2.71|2.83|2.77|2.73|2.66|2.67|2.69|2.64|2.54|2.63|2.67|2.69|2.76|2.82|2.95|2.98|3.08||2.89|2.89|3.05|2.9|2.7|2.7|2.6|2.7|2.73|2.85|3.07|2.97|2.7|2.52|2.54|2.55|2.62|2.64|2.66|2.63|2.56|2.54|2.52|2.54|2.54|2.6|2.68|2.58|2.6|2.94|3.15|3.08|2.98|2.95|2.85|2.9|2.85|2.65|2.47|2.57|2.42|2.45|2.36|2.32|2.37|2.37|2.38|2.4|2.42|2.46|2.5|2.56|2.54|2.61|2.57|2.55|2.59|2.64|2.6|2.61|||||||2.41|2.43|2.48|2.51|2.56|2.58|2.6|2.66|2.66|2.67|2.73|2.84|2.79|2.79|3.06|3.15|3.2|2.96|2.86|2.83|2.85|2.85|2.88|2.78|2.73|2.74|2.76|2.84|2.92|2.92|2.95
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|32.9929|32.9929|34.3857|34.6429|35.7214|35.6929|35.6857|37.9|37.5572|37.5|39.5357|41.7857|38.2357|37.0786|38.5714|36.6214|36.9072|36.1429|36.1786|34.7|34.8286|31.6643|29.9929|27.3429|24.8572|25.5714|24.6572|22.75|22.9929|22.4214|23.6786|22.2143|21.8429|22.1143|21.7214|22.0929|21.5572|21.7857||21.4214|21.5|20.5429|20.1429|19.7572|19.4857|19.4286|18.6857|18.6429|18.2143|18.3357|18.7857|17.6929|16.3786|16.2643|16.3929|16.6857|16.75|17.0357|17.5|17.6|17.2429|17.05|16.4429|16.4286|16.9857|17.05||||16.85|17.05|17.05|16.8714|17.1286|17.35|17.3714|17.1429|17.2786|16.9857|16.4857|15.95|16.3714|15.7929|16.5714|16.4214|16.4714|16.45|16.5357||16.25|15.9214|15.7571|15.5929|15.75|15.4643|15.7857|15.8786|15.9714|15.5071|15.6929|15.9286|16.0857|15.8357|15.8857|16.0071|16.2071|16.3429|16.6214|16.3571|15.9|15.7071|15.4429|15|14.5714|14.2357|14.25|14.3214|14.25|14.5786|14.2643|14.1429||||||13.5714|13.4643|13.4|13.6929|13.85|14.5643|14.3643|14.3357|14.3286|14.1429|14.4286|13.8571|14|14.3571|14.6|14.6929|14.6429|14.6786|14.3786|14.5643|14.2214|14.1214|14.3714|14.1|14.6286|15.05|15.2143|14.8929||14.9214|14.5786|14.7857|15.3571|15.5286|15.8929|16.2214|16.9|17.0643|16.4214|16.4286|16.4786|16.7286|16.8429|17.3357|17.7071|18.1643|18.0643|18.2143|18.15|17.4929|17.6929|16.1786|15.7143|16.0571|16.0357|16.0429|16.0286|16.2071|16.8429|16.2071|14.75|14.3286|14.3357|14.2571|14.3357|14.5929|14.7571|14.9143|14.4714|14.3929|14.4357|14.1286|14.3429|14.5429|14.5|14.5714|14.8286|14.6214|14.1786|13.95|14.1071|13.9714|14.2071|14.2571|14.3571|14.5|14.4071|14.5|14.3429|||||||13.6571|13.6429|13.75|14.0214|14.1714|14.3143|14.4286|14.4643|14.4429|14.4|14.5429|14.7143|14.7857|14.5571|15.4429|15.7143|16.0143|16.4|16.25|16.65|16.8071|16.7786|17.2643|17.5857|17.3571|16.9857|17.2786|17.3214|17.05|16.7857|16.8214
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|25.7|26.4|25.38|25.32|25.62|25.75|25.19|27.72|28.1|28.4|28.88|28.25|28.02|26.87|27.05|24.91|24.86|24.59|23.72|21.56|19.9|19.73|19.66|18.46|18.51|19.14|19.4|19.43|19.25|18.91|18.61|18.29|18.38|18|18.31|18.3|18.55|19.27||19.66|19.29|19.67|18.86|19.3|18.53|18.77|18.58|18.64|18.46|18.27|18.22|17.78|17.42|17.18|16.36|16.24|15.72|15.15|15.15|15.86|15.76|15.99|15.85|15.87|14.72|14.37||||13.6|13.65|13.61|13.53|14.05|13.82|13.93|13.78|14.04|14.12|14.3|14.25|14.45|13.83|14.56|14.55|14.61|14.58|14.45||14.33|14.15|13.99|13.8|13.87|13.81|14.08|14.13|15.28|15.38|14.61|15.32|14.38|14.7|14.86|14.66|14.51|14.16|14.42|14.26|14.12|14.88|14.56|13.63|13.72|13.54|14.29|14.66|15.05|15.45|14.65|14.64||||||13.85|13.95|13.15|13.2|13.57|13.7|13.65|13.77|13.44|13.16|13.41|13.23|13.38|13.29|13.14|13.02|13.09|12.95|12.44|12.6|12.66|12.27|11.95|11.94|11.82|11.33|11.29|11.28||11.12|10.95|10.96|11.6|11.67|11.86|12.04|12.18|12.25|12.03|11.65|11.64|11.7|11.81|11.97|11.81|11.88|11.99|12.05|12.03|12.11|12.22|12.3|12.53|12.84|13.05|13.63|13.53|14.1|13.53|13.83|13.66|13.3|13.48|12.99|13.09|13.16|12.89|12.82|12.59|12.54|11.81|11.89|11.9|11.72|11.95|11.96|11.35|11.48|11.8|11.62|11.69|11.64|11.6|11.55|11.19|11.14|11.04|10.85|10.45|||||||10.02|10.07|10.13|10.07|10.27|10.39|10.49|10.68|10.69|10.6|10.42|10.43|10.44|10.35|10.73|10.9|11.16|11.51|11.45|11.74|11.67|11.65|11.92|11.87|12.03|11.89|12.05|11.88|11.86|12.09|11.7
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|10.6|9.83|9.93|10.07|9.9|10.2|10.18|11.68|11.76|10.98|11.44|10.98|10.17|9.75|9.05|8.36|8.44|8.68|8.68|8.16|7.61|7.56|7.44|7.39|7.27|7.47|7.53|7.55|7.69|7.63|7.55|7.48|7.77|7.15|7.33|7.35|7.38|7.39||7.43|7.3|7.34|7.2|7.14|7.03|7.09|7.12|7.08|7.05|7.16|7.19|7.16|7.11|7.2|7.1|7.1|7.13|7.01|7.15|7.24|7.31|7.36|7.41|7.5|7.52|7.65||||7.39|7.24|7.24|7.47|7.55|7.74|7.8|7.94|7.72|7.71|7.59|7.57|7.59|7.88|8.14|8.13|8.24|8.13|8.08||7.95|8.03|8.13|7.86|7.93|7.88|8.01|7.62|7.8|7.88|7.74|7.65|7.56|7.53|7.61|7.08|6.99|6.99|7.22|7.49|7.56|7.74|7.73|7.8|7.86|7.77|7.41|7.63|7.34|7.5|7.3|7.14||||||6.97|6.74|6.62|6.73|6.69|6.85|6.84|6.67|6.69|6.72|6.52|6.68|6.85|7.01|7.14|7.15|6.79|6.86|6.6|6.54|6.59|6.51|6.62|6.64|6.74|6.75|6.8|6.7||6.63|6.47|6.49|6.51|6.56|6.69|6.64|6.72|6.61|6.62|6.61|6.75|6.81|6.83|6.82|6.85|6.96|7.02|7.1|7.14|7.21|7.18|7.17|7.22|7.27|7.38|7.44|7.56|7.62|7.47|7.62|7.75|7.43|7.89||7.48|7.28|7.3|7.25|6.97|6.97|6.91|6.84|6.81|7.03|7.06|7.02|7|7.05|7.2|7.3|7.4|7.39|7.57|7.52|7.28|7.35|7.09|7.05|6.9|||||||6.9|7.07|7.79|7.14|6.65|6.73|6.8|6.85|6.88|6.64|6.64|6.73|6.69|6.62|6.74|6.82|6.87|7.04|7.03|7.07|7.13|7.18|7.21|7.09|7.14|7.15|7.26|7.2|7.39|7.44|7.49
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|9.81|9.93|9.88|9.85|9.79|9.88|10.1|10.51|10.78|10.88|10.05|10|9.95|10.09|10.16|10.18|10.31|10.21|10.08|10.02|10.16|10.16|10.13|10.05|10.16|10.08|9.97|10.08|10.12|10.08|10.08|10.15|10.12|9.92|9.9|10.05|10.07|10.17||10.16|10.22|10.2|10.25|10.29|10.34|10.37|10.43|10.43|10.36|10.57|10.6|10.55|10.55|10.51|10.45|10.54|10.62|10.5|10.59|10.36|10.34|10.36|10.29|10.5|10.6|10.65||||10.48|10.58|10.6|10.66|10.95|11.37|11.35|11.42|11.56|11.93|11.85|11.68|11.72|11.74|11.92|11.83|11.95|11.99|11.98||11.76|11.81|11.86|11.71|11.71|11.53|11.52|11.8|11.93|11.63|11.64|11.73|11.78|11.75|11.75|12|12.55|12.22|12.5|12.86|12.42|12.57|12.45|12.51|12.16|12.1|12.29|11.94|12.13|12.48|12.43|12.23||||||12.28|12.4|12.48|12.54|11.97|11.47|11.48|11.42|11.48|11.31|11.2|10.55|10.8|10.86|11.07|11.1|11.25|11.35|11.07|10.84|10.18|10.4|10.63|10.82|11.05|11.2|11.26|11.28||10.9|10.8|10.76|10.97|10.95|11.02|11.45|11.73|11.89|11.99|11.98|11.68|11.72|11.74|11.94|11.99|12.54|12.82|12.8|12.67|12.7|12.8|12.65|12.66|12.77|12.83|13.05|13.16|13.39|13.79|13.35|13.13|12.6|12.36|11.93|12.25|12.05|11.98|12.05|12.15|12|11.9|11.76|11.56|11.71|11.73|11.61|11.64|11.72|11.8|12.11|12.49|12.64|12.86|12.78|12.92|13.22|13.26|13.26|13.05|||||||12.8|12.93|12.93|13.27|13.73|13.92|13.83|14.04|14.05|13.97|13.73|13.29|13.45|13.1|13.64|14.15|14.35|14.79|14.86|15.23|15.49|15.93|16.45|16.43|16.15|17.23|17.54|17.94|17.88|17.48|18.16
07472|100330|/equities/humanwell|SHANGHAICOMP|24.43|24.67|25.1|23.65|24.1|23.3|23|24.15|25.5|26.09|26.48|26.7|27.39|27.88|28.9|29.13|28.61|26.16|24.55|24.86|25.77|25.99|26.08|26.69|27.85|28.5|28.38|28.26|28.16|27.85|28.16|28.23|28.5|28.22|27.5|27.56|27.09|26.8||27.4|27.2|27.51|27.82|27.19|27.35|27.51|28.68|28.65|28.58|28.8|29.06|29.74|29.94|29.1|29.24|29.55|29.9|30.46|31.27|30.8|30.24|30.08|30.44|31.13|32.44|33.22||||33.67|33.32|33.88|33.08|33.74|32.05|32.46|31.95|32.5|32.79|34.02|34.2|34.5|32.74|32.47|32.44|32.07|33|33.22||32|32.01|30.82|31.48|31.43|31.55|31.81|32.08|32.39|32.09|30.45|27.87|26.6|26.68|26.7|26.87|26.35|26.48|26.28|27.75|27.88|28.59|29.08|29.65|29.68|30.32|29.99|30.45|30.58|29.45|30.34|30.84||||||30.01|27.55|28.1|26.83|26.87|27.92|27.35|27.78|29.5|30.84|31.48|31.7|32.16|32.2|32.86|30.55|28.85|29.98|30.48|28.96|29.81|29.74|31.55|31.25|32.14|31.75|32.18|33.8||34.07|33.7|32.38|32.38|32.61|31.71|32.5|33.93|34.19|35.55|35.59|33.8|33.73|31.98|33.45|33.36|34|34.3|34.25|33.97|34.45|34.05|34.11|33.3|32.85|32.58|34.92|36|36.35|36.2|35.2|35.46|35.55|35.85|35.25|35.68|36.29|36.66|36.58|35.97|36.08|35.92|35.04|35.41|33.8|32.95|33.29|33.44|32.96|32.56|32.33|32.25|32.06|33.1|33.44|33.62|34.77|34.1|33.5|33.52|||||||33.22|31.88|32.29|32.71|33.2|33.57|33.23|32.93|32.6|32.59|34.29|32.63|32.35|32.99||33.76|34.92|35.87|36.11|37.19|37.79|38.02|38.61|37.55|36.25|37.45|38.17|38.2|38.15|38.38|37.7
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|36.46|34.75|34.93|35.56|35.42|34.22|33.6|35.66|36.95|38.98|37.65|36.67|36.1|36|34.75|33.81|34.37|32.77|33.25|32.99|33.01|31.98|31.62|31.73|31.98|32.8|33.34|32.79|33|32.01|32.2|31.55|31.35|30.99|30.26|29.75|29.79|30.25||30.9|30.94|30.5|31.17|31.18|29.8|30.16|30.88|30.99|30.36|30.63|30|29.06|28.75|28.49|29.04|28.63|28.91|28.95|29.38|29.57|28.86|28.85|28.77|29.19|30.45|30.3||||30|30.59|29.93|30.65|31.33|31.85|31.84|31.75|31.36|31.2|30.5|30|29.36|29.43|30.69|31.3|32|30.38|30.33||29.5|30.4|30|30.76|29.25|28.13|28.07|27.46|27.55|27|26.96|26.65|26.28|26.35|27.72|26.75|26.68|26.55|27.11|28.23|28|27.79|27.49|26.89|26.53|26.1|26.85|27.5|27.24|27.15|26.2|25.76||||||24.87|24.73|24.72|24.64|24.5|24.87|24.71|24.4|24.45|24.44|24.68|25.09|25.46|25.69|26.52|26.05|26.07|26.1|25.55|25.88|25.58|24.88|23.86|24.16|24.49|25.57|26.74|27.15||26.86|26.7|25.67|26.98|27.13|27.8|27.67|27.42|27.93|28.44|28.49|28.5|28.46|28.4|28.28|28.55|29.36|29.59|29.65|28.47|28.23|27.13|26.95|26.94|26.75|26.73|27.45|27.54|27.88|28.14|28.16|27.8|27.36|27.71|27.8|27.95|28.19|28.45|28.36|27.85|27.88|26.96|26|25.57|26.48|27.28|27.94|26.29|26.08|26.54|26.15|26.43|26.43|26.45|27.28|27.68|27.62|27.88|27.5|28.28|||||||27.37|27.16|26.89|27.3|27.05|27.55|27.55|28.14|28.15|28.19|28.11|28.06|28.19|27.77|27.2|28.14|28.78|30.28|30.36|31.03|31.3|31.34|31.54|30.33|29.61|30.16|30.99|30.62|30.75|31.18|32.7
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|14.73|15.4|||14.48|13.66|13.23|13.98|14.01|13.08|12.08|11.95|11.53|11.8|11.33|11.6|11.98|12.35|12.46|11.53|10.82|10.58|10.51|10.41|10.27|10.39|10.47|10.51|10.6|10.92|11.19|11.36|11.46|11.23|11.23|11.07|11.12|11.34||11.51|11.44|11.47|11.43|11.68|11.29|11.39|11.46|11.66|10.94|10.44|10.4|10.55|10.5|11.1|10.5|10.2|10.21|10.17|10.41|10.48|10.51|10.49|10.72|10.99|11.09|11.8||||11.89|12.52|12.29|12.18|12.09|12.06|12.16|12.45|12.63|12.39|12.15|12.35|12.46|12.62|12.58|12.38|11.97|11.99|11.97||11.44|11.48|11.25|11.41|11.5|11.5|11.66|11.26|11.43|11.45|11.55|11.79|11.58|11.47|11.3|11.29|11.36|10.78|10.73|11.11|10.91|10.85|10.86|10.84|10.71|10.45|10.6|10.84|10.9|11.03|10.62|10.08||||||9.74|9.64|9.86|9.78|10|10.12|10.49|10.02|10.15|10.55|10.6|10.86|11.16|10.73|11.01|10.96|10.98|11.26|11.69|12.98|12.95|11.86|12.24|12.91|13.46|13.62|13.64|13.29||12.4|12.24|12.45|12.61|12.5|11.36|10.69|10.99|11.6|11.3|11.44|11.25|11.05|11.28|11.73|11.82|12.28|12.27|12.25|12.32|11.92|11.85|11.65|11.74|11.96|12.11|12.37|12.6|12.95|13.03|13.65|14.17|14.17|14.3|14.22|14.22|14.5|14.53|14.9|15.02|14.98|14.7|14.7|14.73|14.84|14.96|15.09|15.34|15.47|14.98|15.09|14.99|15.05|15|15|13.86|13.76|13.38|13.25|12.87|||||||12.37|12.67|12.8|12.81|13|13.44|13.66|13.43|13.03|13.08|12.84|12.88|12.6|12.7|13.19|13.19|12.64|12.91|13.1|12.33|11.46|10.85|11.25|11.3|11.4|12.24|12.55|12.13|11.17|11.15|11.36
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|6.35|6.35|6.4|6.35|6.28|6.2|6.26|6.38|6.43|6.56|6.52|6.58|6.48|6.63|6.72|6.68|6.77|6.73|6.7|6.62|6.63|6.62|6.65|6.54|6.6|6.69|6.66|6.81|6.92|6.72|6.77|6.83|6.79|6.58|6.64|6.68|6.66|6.76||6.84|6.87|6.86|6.88|6.78|6.7|6.8|6.75|6.7|6.7|6.65|6.67|6.7|6.64|6.65|6.52|6.42|6.45|6.48|6.51|6.5|6.52|6.48|6.51|6.41|6.31|6.31||||6.29|6.35|6.33|6.24|6.29|6.41|6.67|6.76|6.86|6.83|6.8|6.7|6.71|6.86|7.02|6.98|6.99|7.18|7.18||7.25|7.42|7.44|6.85|7.1|6.95|6.91|6.96|7.1|7.23|6.99|6.8|6.8|6.77|6.71|6.83|6.37|6.37|6.32|6.36|6.28|6.27|6.3|6.25|6.14|6.11|6.12|6.14|6.13|6.2|6.07|5.97||||||5.88|5.87|5.75|5.76|5.89|5.86|5.84|5.81|5.9|5.94|5.97|6|6.23|6.42|6.45|6.47|6.63|6.67|6.61|6.63|6.79|6.88|7.16|7.12|7.5|8.14|7.47|7.59||7.56|7.45|7.03|7.13|7.14|6.95|6.95|6.83|6.91|6.9|6.64|6.95|6.42|6.41|6.52|6.56|6.69|6.68|6.7|6.73|6.78|6.81|6.77|6.82|6.82|6.92|6.8|6.74|6.75|6.72|6.71|6.69|6.63|6.64|6.55|6.57|6.58|6.6|6.57|6.51|6.51|6.48|6.43|6.34|6.46|6.49|6.45|6.46|6.51|6.58|6.55|6.6|6.61|6.64|6.58|6.58|6.75|6.6|6.61|6.48|||||||6.45|6.48|6.51|6.59|6.7|6.73|6.83|6.72|6.68|6.59|6.56|6.59|6.59|6.54|6.72|6.76|6.73|6.73|6.67|6.77|6.8|6.8|6.84|6.8|6.78|6.92|7|7.02|7.1|7.07|7.27
07476|100646|/equities/copote-tech|SHANGHAICOMP|10.7|10.59|10.65|10.49|10.43|10.27|10.35|10.64|10.57|10.9|11.02|11.2|11.08|11.05|11.18|11.32|11.35|11.5|10.65|10.38|10.38|10.48|10.45|10.38|10.31|10.81|10.84|11.3|10.79|10.79|10.88|10.98|11.19|11.23|11.32|11.65|11.64|10.73||11.11|10.84|10.6|10.89|10.51|10.24|10.34|10.25|10.26|10.15|10.18|10.16|10.19|10.34|10.28|10.02|9.9|9.89|9.88|10.07|9.92|9.97|9.79|9.71|9.62|9.71|9.65||||9.58|9.88|10.07|10.69|10.9|12.3|11.35|10.59|10.39|10.15|10.09|10.1|10.02|10.15|10.26|10.31|10.43|10.6|10.63||10.46|10.68|10.01|10.12|10.36|10.34|10.75|10.78|10.96|10.18|10.5|9.97|10.07|10.08|10|9.55|9.51|9.65|9.84|10.09|9.97|9.85|9.72|9.85|9.8|9.67|9.45|9.55|9.4|9.52|9.36|9.07||||||8.77|8.68|8.61|8.83|8.94|9.07|9.2|9.19|9.34|9.47|9.43|9.25|9.56|9.71|9.84|10.15|9.65|9.49|9.5|9.34|9.37|9.45|9.76|9.96|10.28|10.51|10.62|10.56||10.53|10.32|10.35|10.49|10.57|10.88|11.04|11.3|11.39|11.5|11.47|12.11|12.23|12.33|12.49|12.71|13|12.06|12.13|12.14|12.18|12.35|12.22|11.96|11.81|11.74|11.82|11.8|11.8|11.82|11.84|11.77|11.84|11.87|11.78|11.73|11.8|11.93|12.03|11.83|11.71|11.75|11.92|12.17|12.53|12.49|12.67|12.84|12.47|12.69|12.85|12.61|12.61|12.75|12.55|12.74|12.98|13.05|12.92|12.69|||||||12.59|12.53|12.65|12.99|13.17|12.94|13.02|13.12|12.97|12.96|12.87|12.98|13.19|13.1|13.71|14.03|14.07|14.17|14.11|14.28|14.4|14.39|14.63|14.55|14.36|14.84|14.18|14.15|14.32|14.26|14.5
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|6.72|6.88|6.97|7.23|7.08|6.79|6.84|7.19|7.58|7.24|6.69|6.21|6.07|6.19|6.28|5.92|6.04|6.1|6.45|6.21|5.94|5.84|5.95|5.84|5.79|5.52|5.62|5.49|5.49|5.11|5.1|4.82|4.78|4.75|4.39|4.22|4.34|4.44||4.47|4.48|4.54|4.62|4.59|4.62|4.31|4.03|4.11|4.07|4.04|4|4.01|4.02|4.02|3.99|4.06|4.14|3.88|3.97|3.98|3.99|3.95|4|3.95|3.95|3.82||||3.85|3.94|3.85|3.93|3.95|3.92|3.94|3.95|4.01|4.06|3.9|3.86|3.83|3.78|3.87|3.91|3.88|3.9|3.91||3.7|3.71|3.71|3.7|3.71|3.75|3.76|3.8|3.98|4.02|4.14|4.08|4.08|4.08|4.07|4.13|4.03|4.08|4.09|4.16|4.15|4.22|4.16|4.07|4.05|3.9|4|4.06|4.16|4.16|3.92|3.8||||||3.67|3.53|3.53|3.63|3.68|3.78|3.78|3.83|4|4.03|4.03|4.09|4.16|4.22|4.34|4.12|4.08|4.17|4.14|4.1|4.16|4.28|4.48|4.35|4.81|5.24|5.18|5.06||5.22|4.95|5.08|4.96|4.93|4.82|4.87|4.89|4.78|4.68|4.63|4.72|4.45|4.28|4.42|4.49|4.66|4.6|4.49|4.54|4.56|4.67|4.66|4.63|4.75|4.82|4.92|4.84|4.88|4.97|4.64|4.61|4.69|4.63|4.57|4.33|4.32|4.39|4.4|4.36|4.33|4.24|4.29|4.23|4.36|4.42|4.37|4.26|4.29|4.41|4.37|4.45|4.45|4.51|4.52|4.67|4.65|4.74|4.83|4.68|||||||4.59|4.71|4.48|4.56|4.38|4.53|4.55|4.72|4.58|4.42|4.17|4.25|4.47|4.09|4.14|4.21|4.08|4.15|4.16|4.19|4.19|4.04|4.12|4.02|4.02|4.11|4.27|4.22|4.2|4.21|4.26
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|5.62|5.64|5.64|5.53|5.51|5.44|5.46|5.64|5.66|5.72|5.78|5.8|5.76|5.69|5.78|5.89|5.95|5.9|5.99|5.96|6.05|6.15|6.22|6.05|6.23|6.27|5.95|6.07|6.04|6.03|6.07|6.11|6.21|6.17|5.96|6.07|6.11|6.2||6.31|6.44|6.58|6.66|6.71|6.9|6.75|6.85|6.95|6.92|6.8|6.94|7.79|7.21|6.57|6.47|6.43|6.53|6.56|6.6|6.83|7.22|6.57|6.45|6.09|6.14|6.49||||6.25|6.25|6.15|6|6.38|6.45|6.66|6.13|5.69|5.77|6.18|5.85|5.35|5.26|5.32|5.31|5.36|5.32|5.3||5.28|5.26|5.29|5.35|5.38|5.35|5.33|5.29|5.31|5.37|5.35|5.29|5.3|5.25|5.24|5.21|5.2|5.23|5.28|5.42|5.34|5.3|5.25|5.25|5.24|5.22|5.3|5.28|5.32|5.4|5.24|5.12||||||5.07|4.98|4.94|4.93|5.01|5.07|5.11|5.1|5.18|5.2|5.23|5.24|5.42|5.53|5.59|5.47|5.47|5.5|5.39|5.33|5.53|5.52|5.67|5.75|5.98|5.99|6.01|6.03||6.03|6.04|6.03|6.06|6.12|6.2|6.4|6.44|6.43|6.45|6.5|6.4|6.3|6.27|6.3|6.35|6.48|6.51|6.59|6.71|6.57|6.39|6.37|6.36|6.35|6.32|6.4|6.41|6.32|6.33|6.32|6.29|6.26|6.27|6.25|6.32|6.39|6.54|6.64|6.51|6.51|6.3|6.25|6.26|6.43|6.43|6.41|6.43|6.46|6.54|6.54|6.58|6.58|6.66|6.58|6.62|6.65|6.73|6.68|6.56|||||||6.48|6.55|6.58|6.58|6.72|6.76|6.76|6.87|6.8|6.74|6.79|6.85|6.95|6.74|7.01|7.65|7.28|7.15|7.13|7.25|7.21|7.08|7.05|6.99|6.97|6.96|6.96|6.98|7.08|7.04|7.15
07479|100844|/equities/hunan-haili|SHANGHAICOMP|7.91|7.85|7.74|7.7|7.52|7.58|7.62|7.69|7.73|7.76|7.74|7.71|7.75|8.02|8.09|8.02|8.06|8.15|8.2|7.99|8.11|8.15|8.16|7.98|7.69|7.79|7.88|7.98|7.85|7.94|7.88|8.09|7.79|7.6|7.74|7.67|7.81|7.91||8.13|8.18|8.15|8.23|8.17|8.21|8.04|8.06|7.7|7.65|7.75|7.74|7.67|7.74|7.4923|7.5231|7.5|7.5231|7.4923|7.3846|7.4308|7.3462|7.2769|7.0846|7.1923|7.2923|7.0769||||7.7308|7.9538|7.7769|7.8462|7.9615|7.9077|7.9846|7.9692|8.0692|8.1077|8.1538|7.9846|8.0077|8.2077|8.3385|8.3846|8.4462|8.4385|8.4769||8.4846|8.6538|8.3923|8.3462|8.4308|8.3692|8.4154|8.5385|8.6154|8.8077|8.6154|8.5231|8.3538|8.3308|8.1538|8.1615|8.0308|7.9846|8.0615|8.2615|7.6385|7.5769|7.5077|7.3154|7.3|7.1385|7.3154|7.3923|7.4308|7.5846|7.3692|7.1231||||||7.0615|6.7462|6.7231|6.8077|6.8308|6.9231|7.0538|6.8846|6.8846|7.0538|7.2|7.2538|7.3077|7.3231|7.3154|7.2923|7.3538|7.5385|6.9615|6.7692|6.3846|6.3231|6.2385|6.2231|6.3923|6.6231|6.7308|6.4308||6.4385|6.7|6.8538|7.5154|8.0308|9.8538|9.6308|9.7462|9.8462|9.8231|9.7|9.5846|9.4538|9.5231|9.4|9.4231|9.6923|9.7308|9.6846|9.7538|9.7308|9.7308|9.6923|9.9154|9.9846|9.9846|9.1|8.3385|8.3846|8.5385|8.8538|8.9846|8.8923|8.9615|8.6692|8.6615|8.8|8.5692|8.5154|8.4923|8.5|8.4615|8.4538|8.6|8.8308|8.8462|8.7308|8.7308|8.6615|8.6538|8.4462|8.4462|8.0615|8.0385|8.1923|8.2846|8.2231|8.1462|8.0923|8.0308|||||||7.5846|7.4308|7.5923|7.7538|7.7615|7.8077|7.8077|7.8077|7.7308|7.5692|7.4615|7.3385|7.3462|7.2538|7.7077|7.7308|7.7462|7.7538|7.8|8|8.0308|7.8462|7.7923|7.7846|7.7923|7.7308|7.7308|7.7154|7.7154|7.6846|7.7462
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|25.26|25.45|25.68|25.39|26.5|25.3|25.98|27.12|27.73|28.62|28.51|28.64|28.57|28.95|28.44|29.29|29.55|29.52|30.06|29.51|30.3|29.03|30.6|28.53|28.89|28.6|28.74|29.19|28.97|28.82|29.25|30.19|30.98|29.65|29.31|29.74|30.33|31||33.27|33.35|33.8|33.58|34.41|34.31|35.35|35.44|35|34.44|34.9|35.0462|34.6077|34.9462|34.9154|35.5154|35.2692|36.4385|35.9615|33.4154|33.8308|35.1923|35.5385|36.3692|37.6|35.8923|36.1154||||35.6385|36.1385|35.6|36.0462|34.6923|31.5385|31.9154|32.3077|32.9769|32.6|33.0308|34.2231|34.8385|34.9077|35.3385|33.9539|32.9077|32.6154|30.8539||30.5385|31.3692|31.9231|32.9231|32.7539|31.0539|31.9846|29.8308|30.1923|30.2769|29.6154|30.5231|30.2077|29.9308|29.5|30.3154|30.6385|31.6385|34.4539|37.8308|40.3846|38.0769|37.4231|36.8846|36.8385|36.1923|38.4616|39.6|41.5231|39.7462|36.1308|33.8462||||||33.4615|34.5308|34.4|34.2231|38.4616|36.8385|33.4923|31.7385|30.5077|30.7692|29.1|26.6462|27.1231|27.5769|27.9769|28.0769|28.3615|28.0615|27.7692|27.5308|27.1846|27.6462|28.5692|29.2154|30.1923|31.0923|30.2923|30.6154||29.6923|30.1154|29.8692|29.6077|29.8231|29.3692|29.5923|29.6231|30.6077|31.1539|30.8846|30.4923|30.6231|31.5385|33.4615|32.5077|33.2|33.5539|33.6769|33.3077|33.8462|33.0846|32.7077|33.3077|34.3846|35.6615|39.8385|38.3077|36.1385|36.5|36.0539|36.8308|38.0385|38.8462|38.0769|38.6077|39.2308|39.5154|38.7308|38.8462|39.0846|38|36.8308|38.1462|39.6154|39.6154|40.5616|41.6385|40.6923|41.9616|42.8769|44.6154|45.1385|46.7539|46.8462|47.1846|48.5462|48.9846|46.0462|44.7769|||||||44.4923|43.2308|44.2231|45.0462|45.8462|46.1231|46.0308|47.6|48.0616|49.6616|48|48.0769|48.8385|48.5077|49.3846|48.7692|51.9231|53.3846|53.8308|55.3769|55.8154|57.5462|58.1462|53.0462|53.8462|56.0769|56.8|56.6769|55.3692|56.0308|60.2308
07481|100392|/equities/huasheng|SHANGHAICOMP|3.61|3.63|3.63|3.62|3.48|3.49|3.49|3.57|3.62|3.7|3.72|3.72|3.65|3.7|3.72|3.72|3.78|3.81|3.82|3.77|3.8|3.81|3.81|3.78|3.75|3.8|3.84|3.89|3.95|3.93|3.94|3.88|3.9|3.87|3.83|3.85|3.86|3.96||3.95|3.98|4.07|4.06|4.05|4.1|4.14|4.19|4.2|4.3|4.62|4.36|4.37|3.97|3.64|3.65|3.75|3.75|3.74|3.75|3.76|3.97|3.65|3.55|3.56|3.57|3.57||||3.5|3.55|3.7|3.85|3.87|3.83|3.86|3.9|3.95|3.99|3.94|3.88|3.84|3.79|3.86|3.88|3.92|3.93|3.93||3.89|3.87|3.88|3.85|3.9|3.95|3.98|3.87|4|3.97|3.93|3.91|3.92|3.88|3.8|3.78|3.75|3.83|4|4.13|4.02|3.95|3.89|3.88|3.82|3.78|3.81|3.84|3.85|3.9|3.74|3.67||||||3.56|3.5|3.41|3.46|3.4|3.46|3.48|3.53|3.74|3.72|3.71|3.71|3.78|3.85|3.88|3.93|3.91|3.88|3.83|3.75|3.83|3.81|3.81|3.86|4.02|4.06|4.08|4.15||4.17|4.12|4.14|4.13|4.14|4.18|4.25|4.35|4.23|4.26|4.28|4.32|4.33|4.4|4.45|4.48|4.55|4.66|4.73|4.63|4.75|4.59|4.59|4.61|4.63|4.67|4.75|4.75|4.74|4.71|4.74|4.76|4.74|4.76|4.7|4.73|4.81|4.84|4.85|4.91|4.93|4.92|4.99|5.05|5.17|5.25|5.17|5.18|5|4.93|5|5.08|5.08|5.19|5.16|5.19|5.16|4.95|4.95|4.94|||||||4.73|4.79|5.05|5.25|5.7|5.51|5.54|5.44|5.37|5.42|5.23|5.28|5.3|5.2|5.1|5.2|5.07|5.28|5.25|5.42|5.45|5.49|5.14|5.14|5.25|5.28|4.85|4.83|4.75|4.84|5.04
07482|101001|/equities/new-wellful|SHANGHAICOMP|6.42|6.37|6.43|6.54|6.09|6.17|6.21|6.29|6.33|6.22|6.28|6.27|6.26|6.29|6.42|6.57|6.68|6.45|6.5|6.54|6.62|6.67|6.68|6.58|6.73|6.76|6.76|7.08|6.7|6.12|6.14|6.15|6.14|6.05|6.12|6.19|6.24|6.29||6.34|6.42|6.42|6.32|6.41|6.42|6.54|6.54|6.44|6.28|6.32|6.32|6.36|6.33|6.39|6.36|6.33|6.34|6.34|6.35|6.37|6.47|6.54|6.35|6.47|6.48|6.49||||6.65|6.81|6.79|6.9|6.95|6.94|6.97|7.03|7.17|6.98|6.92|6.95|7.1|7.22|7.29|7.35|7.38|7.34|7.33||7.35|7.34|7.34|7.43|7.43|7.38|7.4|7.4|7.46|7.44|7.41|7.52|7.59|7.47|7.46|7.59|7.56|7.73|7.8|7.82|7.85|7.78|7.78|7.82|7.79|7.65|7.86|7.98|8.18|8.38|8.14|7.62||||||7.5|7.45|7.48|7.7|7.77|7.97|7.99|8.08|8.01|8.09|8.42|8.6|8.07|8.27|8.34|8.24|8.37|8.53|8.45|8.27|8.44|8.51|8.8|9.15|9.49|9.24|9.55|8.84||8.1|8.16|8.25|8.19|8.4|8.72|8.78|8.85|8.92|8.85|9.35|8.86|8.81|8.85|8.52|8.62|8.84|8.93|8.93|8.67|8.61|8.43|8.29|8.33|8.23|8.13|8.25|8.38|8.35|8.32|8.37|8.26|8.33|8.25|8.1|8.13|8.24|8.21|8.19|8.03|8.05|8.11|7.91|8.01|8.32|8.27|8.26|8.26|8.3|8.48|8.48|8.69|8.79|9|8.92|8.87|9.1|9.2|8.88|8.65|||||||8.59|8.63|8.72|8.7|8.93|8.95|8.98|9.11|9|9.05|9.16|9.15|9.27|9.07|9.29|9.37|9.57|10.14|10.09|10.71|11.05|11.13|11.27|11.2|10.95|11.25|11.3|11.37|11.26|11.47|11.88
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|16.9692|17.3077|17.7769|17.9231|17.9308|18.0615|18.2154|18.5769|18.4769|19.3077|19.8462|18.3692|18.3769|18.3692|18.6385|18.3539|18.8462|18.8769|19.0692|18.8769|18.7846|20.8846|20.6154|21.0385|20.8462|20.9615|20.8077|20.2308|20.9769|19.9692|20.1923|19.2769|18.9692|18.3692|18.2923|17.4846|17.7692|18.4308||18.2615|18.6923|18.9231|19.4077|19.8791|20.0659|19.6923|20.1209|19.4561|18.7692|18.7473|18.8407|18.5659|18.5495|19.5714|19.8627|19.8187|20.3022|20.055|20.8242|20.8297|19.3187|18.7253|17.4506|17.555|17.4506|17.5275||||17.9121|18.1868|18.2308|19.5605|20.0989|19.3956|19.4506|20.3242|20.6813|20.8297|18.9341|17.3901|17.033|16.9176|17.9231|17.8791|18.2143|19.0605|18.9396||17.4561|17.7363|18.6099|18.4945|18.1758|17.8517|17.8517|18.4616|18.2363|17.9286|17.055|16.7308|16.0165|16.0989|16.6594|15.9066|16.3572|16.6923|17.1044|17.6099|17.4506|17.7747|17.7692|18.8681|18.4451|18.011|18.5055|18.533|18.9561|19.7088|19.7528|19.4286||||||19.011|18.6044|18.5055|19.2747|19.6264|20.1648|20.467|20.4945|20.7473|21.2528|22.2363|22.4616|22.9066|22.4506|23.1813|22.8022|21.8681|22.1649|21.978|22.2528|21.7308|21.7692|21.7033|22.2747|23.3681|23.8901|23.6264|23.7912||21.8132|21.6703|21.3681|22.2528|22.2198|22.1758|23.055|23.7802|24.1209|24.3407|23.6978|23.9231|25.4396|24.3297|24.9286|24.989|24.4506|23.989|24.4506|24.1649|24.5934|25.4396|25.055|25.6044|24.9231|27.9231|29.1209|27.4231|24.9725|24.9011|24.4121|25.0934|24.2857|24.0495|22.967|22.8132|23.566|22.2473|21.6044|21.3791|22.1978|20.989|20.0275|19.9341|20.0769|20.3297|20.5605|20.6429|20.5934|21.1044|21.1703|21.5495|21.6758|21.7363|20.8791|22.5879|22.5165|22.5165|22.6154|21.3462|||||||21.2418|20.0934|19.7802|18.9506|18.4121|19.1154|19.3956|19.2747|19.1374|18.9561|19.2033|19.3297|17.8022|17.0714|17.4561|16.9341|18.7857|20.4835|20.5385|21.3627|21.3187|22.4506|20.7912|19.2198|18.6374|18.3956|18.4945|18.555|19.055|19.2088|20.4945
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|55.25|55.94|55.81|56.78|55.82|54.62|53.5|59.27|60.9|62.97|63.68|63.83|61.53|62.03|65.48|86.99|87.88|86.93|85.85|84.29|85.06|85.5|86.73|88.99|92|93.82|94.2|92.88|87.7|87.43|87.88|89.24|90.25|88.79|89.35|89.73|91.88|91||89.99|89.8|89.77|89.5|88.87|89.34|89.8|92.29|93.98|94.3|95|97.9|100.57|98.79|92|92.9|93|90.16|89.53|90.89|87.57|85|85.56|85.3|88.22|90.46|91.8||||94.54|94.68|93.4|91.08|89.97|89.13|89.28|88.16|90.89|86.77|83.97|82.9|82.59|82.14|83.2|85|85.23|85.6|86.22||85.43|84.77|84.42|84.37|85.1|85.5|84.2|84.92|87.9|87.87|87.95|90.4|89.59|88.4|88.39|87.85|86.54|87.88|87|90.3|90|91.93|92.98|92.8|90.5|89.9|94.14|96.8|97.8|101.72|101.9|109.9||||||107.68|106.68|103.5|103.8|105.37|108.1|108.6|103.24|100.8|96.72|96.5|96.99|99.1|102.88|102.38|99.89|99.85|98.05|98.3|98.25|101|101.99|100.45|100.05|103.88|109.64|110.59|107.47||105|102|95.2|96.4|94.38|97.62|98.97|100.8|102|102.43|102.49|102.53|103.09|103.28|103.74|103.66|105.53|99.96|97.49|94.34|93.66|91.68|90.3|90.1|87|85.98|88.7|90.03|91.3|92.5|92.43|92.5|94.99|94.2|89.77|90.2|94.35|95.86|95.77|95.01|93.78|89.89|90.48|92.35|94.99|92.38|93.65|91.6|95.36|99.26|98.58|97.3|97.12|99.12|97.29|100.49|104.3|104.99|103.4|101.66|||||||99.33|100.44|100.9|98.2|98|98.88|99.99|100.46|100|96.98|100.5|102.4|102.5|102.4|103.97|103.03|105.01|107.7|107.99|111|112.5|112.99|115|114.5|110.15|109.68|109.6|104.02|102.22|102.3|104.67
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|4.76|4.83|4.88|4.88|4.82|4.82|4.85|4.96|4.88|4.93|5.02|5.04|4.95|5.1|5.18|5.28|5.3|5.35|5.22|5.04|4.85|4.95|4.9|4.73|4.53|4.56|4.65|4.65|4.75|4.85|4.75|4.53|4.47|4.38|4.45|4.52|4.53|4.55||4.64|4.7|4.74|4.72|4.56|4.61|4.64|4.48|4.44|4.48|4.53|4.34|4.34|4.35|4.39|4.28|4.3|4.38|4.25|4.42|4.49|4.53|4.5|4.6|4.84|5.09|5.36|||||5.72|5.61|5.66|5.75|5.82|5.95|5.93|5.92|6|6.05|6.08|6.57|6.15|6.16|6.17|6.3|6.31|6.27||6.33|6.33|6.6|6.85|6.39|5.89|5.91|5.95|6.07|6.09|6.15|6.15|6.19|6.25|6.26|6.22|6.13|6.25|6.29|6.39|6.38|6.23|6.06|6.11|6.12|5.97|6.09|6.09|6.08|6.11|5.79|5.69||||||5.4|5.24|5.26|5.33|5.43|5.68|6.11|6.25|6.09|6.22|6.11|6.03|6.1|6.2|6.25|6.25|6.24|6.26|6.26|6.23|6.15|6.17|6.21|6.21|6.22|6.34|6.31|6.35||6.36|6.38|6.38|6.5|6.64|6.58|6.53|6.51|6.58|6.46|6.42|6.42|6.42|6.48|6.58|6.53|6.62|6.71|6.76|6.77|6.76|6.76|6.78|6.89|6.81|6.92|7.1|6.92|6.88|6.77|6.8|6.8|6.78|6.76|6.75|6.77|6.75|6.84|6.61|6.55|6.57|6.56|6.48|6.51|6.8|7.1|7.06|6.93|6.95|6.9|6.9|6.95|6.86|6.92|6.88|6.8|6.88|6.95|6.97|6.82|||||||6.72|6.76|6.89|6.95|7.05|7.09|7.14|7.24|7.17|7.1|7.13|7.18|7.25|7.19|7.43|7.45|7.42|7.47|7.46|7.52|7.47|7.42|7.46|7.63|7.77|7.94|7.97|7.98|8.07|8.09|8.05
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|18.53|16.98|16.95|16.65|15.7|15.51|15.78|16.34|16.88|17.18|17.44|17.55|16.93|17.27|17.99|19.13|19.15|19.18|19.17|19.23|19.28|19.22|19.38|18.4|18.88|19.07|19.67|19.58|19.98|19.89|20.7|20.36|20.77|19.37|19.5|18.77|18.54|17.52||17.78|17.55|17.48|17.38|17.55|18.08|18|17.89|17.18|16.19|16.1|16.34|16.66|15.9|15.16|15.45|15.34|15.6|15.67|15.69|16.29|15.4|15.02|15.2|15.13|14.89|14.76||||15.06|15.69|15.6|16|16.47|17.36|17.53|17.52|18.45|17.59|16.29|16.44|16.95|17.33|17.18|15.83|15.44|15.18|15.08||15.3|14.55|14.36|14.54|14.7|14.63|14.84|15.02|15.11|15.06|15.03|15.24|15.28|14.98|14.42|14.59|14.63|15.36|15.69|16.38|15.33|15.36|15.28|15.35|15.47|15.39|15.33|15.6|16.48|16.13|14.78|14.11||||||13.55|13.4|14.08|13.54|13.58|13.88|14.26|14.65|15.55|15.95|15.37|15.29|15.37|15.71|15.95|16.16|16.3|15.86|15.75|15.6|15.95|16.61|17.25|17.38|17.93|18.8|20.2|20.38||19.38|22.22|24.45|24.64|24.66|24.72|24.58|24.65|24.68|24.78|24.78|24.66|24.59|24.7|24.62|24.8|24.88|25.14|25.8|26.15|26.38|26.47|26.76|26.68|27.38|26.67|27.14|27|27.96|27.54|27.99|27.86|27.8|27.15|29.65|30.9|31.36|30.95|29.72|30.18|30.7|31.4|30.98|30.45|32.4|31.7|31.29|31.17|30.45|32.25|31.59|30.59|29.55|29.69|30.4|29.76|30.3|29.4|28.44|28.18|||||||28.79|29.49|29|29.51|29.8|30.27|30.26|29.48|29.41|29.1|29.38|29.27|29.1|28.31|28.96|29.26|29.77|29.55|29.66|30.28|30.19|30.06|30.77|31.7|31.3|31.05|31.92|34.15|32.33|31.09|31.74
07487|1056000|/equities/ikd-a|SHANGHAICOMP|14.5|14.39|14.63|14.2|13.37|13.41|13.17|13.75|13.86|14.21|14.16|14.24|14.01|14.01|14.26|14.17|14.12|14.26|14.38|13.97|13.56|12.85|12.65|13.07|13.3|13.35|13.18|13.57|13.86|13.95|14.08|14.38|14.2|14.2|14.28|14.29|14.5|14.89||14.92|14.96|14.96|14.82|14.77|14.17|14.15|14.18|13.84|13.53|13.52|13.22|13.47|13.99|13.36|13.74|13.72|13.18|13.03|13.37|12.92|12.98|13.22|13.26|13.44|14.01|14.34||||14.86|14.81|14.94|15.23|15.29|15.44|15.58|15.68|15.87|15.99|15.29|15.15|15.19|15.25|15.84|16.25|16.55|16.79|17.19||17.5|17.55|17.7|17.77|17.25|16.43|16.51|16.53|16.55|16.67|16.72|16.62|16.19|16.59|16.19|16.29|16.55|17.12|17.77|18.28|17.88|17.5|17.51|17.54|17.31|16.81|17.56|17.57|18.22|19.12|17.97|16.85||||||16.32|15.91|15.9|16.34|16.52|17.1|16.96|15.8|15.5|15.8|16.87|16.86|16.55|15.67|15.96|15.72|15.43|15.25|15.3|15.45|15.72|15.79|15.69|15.63|15.07|15.03|15.27|16.04||16.01|15.78|16.15|16.31|16.48|16.48|16.3|16.43|16.52|16.66|16.45|16.19|16.32|15.21|15.59|15.65|15.82|15.91|16.19|16.43|16.45|16.87|17.18|17|17.19|16.5|16.85|17.05|16.85|17.26|16.6|15.33|15.67|15.44|14.86|14.7|14.83|14.8|14.7|14.6|14.42|14.14|14.07|13.95|14.12|13.77|13.78|13.98|14.1|14.33|14.42|14.65|14.62|14.78|14.98|15.6|15.31|15.28|14.83|14.66|||||||14.37|14.75|15.04|14.65|14.73|14.99|14.98|15.12|15.37|15.17|14.88|14.77|14.09|14.21|14.09|14.28|14.6|15.07|15.36|14.55|14.25|13.39|13.64|13.51|13.63|14.17|13.74|13.67|13.74|14.09|14.3
07488|101082|/equities/industrial-sec|SHANGHAICOMP|9.78|9.78|10.04|9.72|9.06|9.23|9.17|9.66|10.09|10.23|9.64|9.32|9.18|9.21|9.39|9.25|9.23|9.27|9.37|9.04|9.19|9.12|9.06|9.01|9.15|9.84|9.77|9.86|10.2|10.3|9.94|9.78|9.57|9.79|9.73|9.72|9.6|9.63||9.99|10.05|10.01|10.19|9.99|10.35|10.21|10.56|10.96|11.44|11.22|10.34|10.22|9.31|8.55|8.45|8.47|8.53|8.67|8.71|8.73|8.11|8.08|8.18|8.98|9.28|9.35||||9.5|9.3|8.96|9.11|9.36|9.2|9.3|9.2|9.24|9.2|8.74|8.67|8.64|8.55|8.89|8.84|8.88|8.57|8.65||8.52|8.53|8.66|8.72|8.81|8.8|9.07|8.92|8.74|8.6|8.45|8.47|8.53|8.56|8.71|8.82|8.48|8.5|8.75|8.92|8.74|8.4|8.46|8.59|9.16|9.14|9.35|9.07|9.05|9.22|8.99|8.71||||||8.54|8.55|8.28|8.27|8.37|8.57|8.56|8.68|8.41|8.43|8.7|9.18|9.69|9.21|9.14|8.8|8.97|8.95|8.9|8.99|9.24|9.24|8.78|8.96|9.36|8.92|8.88|8.87||8.78|8.37|8.43|8.42|8.18|8.17|8.2|8.4|8.49|8.47|8.48|8.37|8.39|8.37|8.39|8.44|8.79|8.82|8.98|9.11|9.25|9.42|9.36|9.44|9.1|8.96|9.32|9.34|9.45|8.7|8.79|9.07|8.79|8.9|8.72|8.84|9.05|8.88|9|8.68|8.49|8.32|8.39|8.08|8.11|8.12|8.09|8.08|8.28|8.57|8.58|8.48|8.5|8.85|8.72|8.75|8.69|8.7|8.88|8.45|||||||8.49|8.63|8.51|8.49|8.49|8.6|8.83|8.79|8.48|8.08|8.22|8.2|8.29|8.09|8.35|8.4|8.42|8.43|8.45|8.59|8.56|8.61|8.59|8.23|8.04|8.16|8.26|8.25|8.41|8.36|8.77
07489|100742|/equities/inesa-electron|SHANGHAICOMP|5.27|5.36|5.37|5.32|5.24|5.24|5.36|5.48|5.55|5.68|5.67|5.66|5.63|5.67|5.85|5.73|5.84|5.92|5.83|5.69|5.78|5.8|5.84|5.82|5.89|6|5.95|5.9|5.9|5.95|6.06|6.11|6.12|6.17|6.07|5.96|5.95|5.95||6.06|6.04|6.02|6.08|5.88|5.78|5.93|5.76|5.62|5.6|5.6|5.57|5.57|5.48|5.45|5.44|5.46|5.51|5.52|5.58|5.59|5.59|5.58|5.5|5.5|5.52|5.56||||5.69|5.55|5.61|5.64|5.68|5.77|5.84|5.9|5.94|5.9|5.88|5.78|5.78|5.84|5.92|5.97|6.04|6.07|5.9||5.9|5.82|5.87|5.71|5.74|5.72|5.58|5.69|5.73|5.59|5.58|5.49|5.49|5.45|5.3|5.32|5.3|5.35|5.44|5.5|5.47|5.47|5.46|5.52|5.48|5.41|5.42|5.44|5.49|5.55|5.39|5.23||||||5.1|5.08|5.04|5.06|5.12|5.28|5.35|5.31|5.39|5.43|5.28|5.33|5.37|5.55|5.59|5.65|5.74|5.59|5.81|5.6|5.29|5.36|5.43|5.38|5.47|5.6|5.7|5.66||5.65|5.59|5.6|5.51|5.51|5.62|5.74|5.89|5.91|5.91|5.89|6.06|6.08|6.09|6.12|6.15|6.25|6.31|6.37|6.35|6.31|6.34|6.33|6.36|6.34|6.47|6.38|6.41|6.31|6.29|6.29|6.32|6.33|6.35|6.24|6.13|6.15|6.24|6.24|6.15|6.15|6.12|6.08|6.06|6.25|6.3|6.4|6.39|6.36|6.5|6.6|6.63|6.64|6.64|6.65|6.73|6.79|6.83|6.84|6.7|||||||6.65|6.66|6.73|6.73|6.86|6.89|6.93|7.14|7.12|7.14|7.15|7.18|7.24|7.18|7.46|7.52|7.56|7.63|7.63|7.59|7.54|7.3|7.36|7.29|7.3|7.35|7.44|7.46|7.4|7.39|7.52
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.436|0.436|0.432|0.428|0.429|0.429|0.437|0.441|0.442|0.443|0.441|0.441|0.44|0.44|0.441|0.439|0.439|0.44|0.439|0.442|0.447|0.448|0.446|0.446|0.446|0.45|0.452|0.453|0.454|0.453|0.454|0.455|0.455|0.456|0.448|0.442|0.441|0.444||0.448|0.447|0.443|0.439|0.433|0.432|0.443|0.428|0.418|0.422|0.422|0.424|0.42|0.418|0.413|0.415|0.41|0.415|0.418|0.421|0.423|0.423|0.425|0.427|0.435|0.438|0.44||||0.442|0.44|0.44|0.44|0.442|0.443|0.445|0.446|0.451|0.445|0.442|0.441|0.44|0.442|0.444|0.447|0.446|0.446|0.446||0.447|0.447|0.447|0.444|0.445|0.442|0.441|0.442|0.444|0.445|0.444|0.445|0.444|0.447|0.446|0.445|0.444|0.445|0.447|0.453|0.451|0.456|0.457|0.454|0.457|0.452|0.455|0.45|0.456|0.457|0.449|0.45||||||0.446|0.444|0.438|0.44|0.441|0.444|0.445|0.443|0.447|0.451|0.454|0.457|0.462|0.464|0.464|0.462|0.463|0.464|0.465|0.471|0.453|0.452|0.452|0.451|0.451|0.455|0.458|0.455||0.453|0.449|0.448|0.443|0.444|0.442|0.445|0.442|0.445|0.45|0.45|0.449|0.448|0.456|0.453|0.459|0.456|0.456|0.458|0.46|0.456|0.458|0.458|0.486|0.49|0.497|0.499|0.501|0.497|0.497|0.496|0.497|0.497|0.498|0.496|0.497|0.497|0.5|0.501|0.494|0.494|0.494|0.484|0.486|0.491|0.492|0.492|0.488|0.491|0.5|0.5|0.501|0.502|0.506|0.502|0.507|0.509|0.514|0.513|0.508|||||||0.502|0.498|0.505|0.496|0.499|0.501|0.502|0.508|0.506|0.503|0.503|0.505|0.507|0.51|0.521|0.521|0.518|0.52|0.51|0.512|0.507|0.508|0.513|0.511|0.513|0.518|0.52|0.518|0.514|0.513|0.517
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|8.93|9.16|9.3|9.16|9.07|9.07|9.15|9.4|9.62|9.84|9.93|9.94|9.91|10.16|10.38|10.35|10.48|10.49|10.43|10.29|10.36|10.45|10.39|10.37|10.42|10.57|10.51|10.74|10.77|10.9|11.03|10.97|10.9|10.87|10.89|10.75|10.73|10.89||11.41|12.29|11.49|11.59|11.78|11.94|12.1|12.44|12.45|11.83|10.99|11.08|11|10.84|10.91|10.67|10.54|10.6|10.73|11.85|12.25|12.26|11.95|11.79|11.98|11.36|10.88||||11.15|11.35|11.05|11.36|11.42|11.64|11.73|11.88|12.23|12.2|12.44|12.41|12.87|12.66|13.12|12.06|11.12|11.02|10.95||11.2|10.75|10.41|10.48|10.93|10.84|10.91|10.95|11.48|10.73|10.3|10.55|10.54|10.4|10.28|10.45|10.43|10.57|10.81|11.15|11.08|10.94|10.95|11.09|10.96|10.8|10.87|11.08|11.19|11.48|11.35|10.85||||||10.45|10.62|10.97|12.49|11.97|11.2|11.47|11.35|11.77|12.5|13.28|13|12.3|11.75|11.96|11.82|12.27|11.86|10.78|9.88|10.08|10.33|10.49|10.5|10.98|11.26|11.27|11.27||11.15|10.98|11|10.88|10.95|11.11|11.36|11.7|11.64|11.81|11.79|11.96|12.08|12.01|12.22|12.29|12.54|12.59|12.89|13.02|13.06|12.95|12.95|12.76|12.85|13.05|13.2|12.95|12.83|12.94|12.94|13.11|13.16|13.27|13.31|13.27|13.58|14.27|14.38|14.94|14.3|15.65|15.38|14.96|14.32|14.27|14.44|14.28|14.38|14.26|14.08|14.01|13.74|13.25|12.98|13.3|13.47|13.3|12.88|12.46|||||||12.18|12.24|12.52|12.7|12.53|12.75|13|13.54|12.72|12.77|12.7|13.09|12.41|12.39|12.65|13.17|13.77|14.1|14.05|14.47|14.22|14.13|14.31|14.38|14.2|14.38|14.63|14.67|14.75|14.85|15.2
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|8.8|8.55|8.65|8.48|8.58|8.74|8.97|8.95|9.23|9.29|9.35|9.44|9.43|9.71|9.8|9.86|9.95|10.04|10.1|10.11|10.34|10.36|10.2|10.3|10.4|10.56|10.79|10.83|10.49|10.52|10.56|10.56|10.46|10.43|10.33|10.63|10.8|11.03||11.04|10.33|10.55|10.67|10.61|10.85|11.05|11.32|11.33|11.38|11.27|11.49|11.36|10.64|10.45|10.57|9.73|9.59|9.76|9.9|9.92|9.85|9.75|9.76|10.3|10.91|11.28||||11.39|11.42|11.5|11.45|10.99|10.75|11.06|11.4|10.96|10.02|9.99|10.16|10.04|10.07|9.92|9.98|10.1|10.03|10.21||10.44|10.13|10.3|10.05|9.43|9.19|9.38|9.35|9.65|9.99|9.87|9.98|10.3|11.35|11.58|11.62|11.68|11.9|12.1|12.49|12.39|12.51|12.49|12.78|12.69|12.6|12.81|13.02|12.85|12.85|12.56|12.54||||||12.13|11.48|11.46|11.7|11.74|12.2|12.85|12.35|12.8|12.92|13.1|12.56|13.05|12.95|13.12|12.94|13.28|12.47|11.48|11.47|11.43|11.65|11.68|11.82|12.1|12.43|12.44|12.8||12.85|12.54|12.52|12.7|12.5|13.11|13.43|12.95|13.26|13.35|13.78|13.86|13.77|13.61|13.65|13.5|13.98|14.05|14.28|14.19|14.29|14.47|14.32|14.19|14.47|14.59|15.02|15.21|15.34|15.51|15.41|15.36|15.84|16.3|16.38|16.45|17.17|17.65|18|18|17.52|17.2|16.98|18.08|18.11|17.99|18.18|18.18|18.34|19|19.39|19.29|18.78|19|19.13|19.65|19.99|20.19|19.8|18.35|||||||17.89|18.12|18.28|18.33|18.56|18.85|19.1|19.48|19.06|19.16|19.6|19.37|19.04|18.93|18.95|19.16|19.49|19.9|19.73|20.24|20.08|20.28|20.98|20.95|20.95|22.36|24.3|24.6|23.57|21.96|22.5
07493|100283|/equities/baotou-steel|SHANGHAICOMP|2.77|2.75|2.68|2.84|2.93|2.67|2.58|2.78|2.71|2.86|2.61|2.37|2.22|2.25|2.27|2.3|2.31|2.18|2.05|1.86|1.79|1.73|1.6|1.59|1.56|1.56|1.57|1.58|1.6|1.61|1.57|1.57|1.59|1.59|1.56|1.58|1.6|1.61||1.62|1.63|1.64|1.62|1.65|1.64|1.72|1.63|1.63|1.65|1.65|1.65|1.64|1.62|1.63|1.66|1.6|1.67|1.72|1.71|1.73|1.81|1.9|1.83|1.85|1.68|1.54||||1.51|1.51|1.54|1.56|1.58|1.58|1.59|1.59|1.63|1.59|1.59|1.6|1.6|1.62|1.65|1.66|1.7|1.64|1.58||1.57|1.59|1.6|1.66|1.62|1.63|1.65|1.6|1.68|1.74|1.76|1.81|1.84|1.9|1.97|1.91|1.9|1.87|2.02|2.24|2.23|2.13|1.94|1.86|1.69|1.62|1.55|1.51|1.45|1.32|1.22|1.22||||||1.17|1.15|1.15|1.17|1.19|1.25|1.15|1.15|1.16|1.17|1.18|1.19|1.2|1.22|1.28|1.21|1.17|1.19|1.16|1.16|1.16|1.16|1.18|1.18|1.19|1.17|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.17|1.18|1.19|1.2|1.19|1.18|1.17|1.17|1.17|1.2|1.19|1.19|1.19|1.2|1.2|1.22|1.23|1.22|1.24|1.23|1.23|1.27|1.28|1.26|1.21|1.2|1.2|1.21|1.22|1.19|1.18|1.19|1.19|1.18|1.16|1.17|1.16|1.17|1.15|1.16|1.16|1.17|1.17|1.17|1.17|1.17|1.18|1.18|1.19|1.18|1.18|1.18|1.19|1.19|1.17|||||||1.16|1.16|1.16|1.16|1.17|1.17|1.18|1.19|1.19|1.18|1.19|1.19|1.21|1.2|1.28|1.31|1.2|1.17|1.16|1.18|1.17|1.17|1.18|1.18|1.17|1.17|1.18|1.19|1.19|1.2|1.21
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|9.97|9.65|9.64|9.6|9.46|9.52|9.95|10.21|10.55|10.22|10.22|10.25|10.27|10.27|10.23|10|10.1|10.13|10.19|10.2|10.19|10.13|10|10.04|10.02|10.3|10.15|10.22|10.28|10.26|10.3|10.31|10.23|10.21|10.15|10.15|10.16|10.22||10.37|10.4|10.48|10.42|10.45|10.39|10.38|10.59|10.7|10.76|10.77|10.87|11.08|11.06|11.08|11|11.04|11.01|11.14|11.14|11.04|11.1|11.31|11.37|11.42|10.52|10.55||||10.48|10.38|10.22|10.38|10.63|10.53|10.34|10.27|10.32|10.28|10.25|10.16|10.03|10.01|10.05|9.99|10.03|10.1|10.17||10.02|9.94|9.94|10.2|10.14|10.09|10.08|10.22|10.34|10.38|10.49|10.46|10.48|10.09|10.04|9.96|9.95|10.04|10.46|11.01|10.94|11.02|10.62|10.69|10.63|10.58|10.88|10.72|10.68|10.79|10.68|10.62||||||10.64|10.32|9.97|10.1|10.21|10.53|10.64|10.74|11.06|11.46|11.03|11.41|11.87|12.26|12.39|12.61|13.06|13.29|12.78|12.23|12.45|12.83|12.43|12.48|12.55|12.68|12.81|12.75||12.44|12.67|11.76|10.69|9.77|9.89|9.57|9.52|9.53|9.47|9.39|9.58|9.62|9.64|9.82|9.84|9.95|10.04|10.14|10.17|10.21|10.27|10.21|10.38|10.35|10.18|10.19|10.26|10.29|10.41|10.39|10.15|10.16|10.19|10.24|10.24|10.36|10.48|10.55|10.48|10.59|10.71|10.77|10.82|11.46|11.54|11.53|11.7|11.1|11.26|11.23|11.4|11.34|11.47|11.61|11.62|11.74|11.68|11.68|11.35|||||||11.19|11.25|11.02|11.05|11.14|11.2|11.41|11.68|11.38|11.16|11.35|11.44|11.48|11.63|12.16|12.39|12.02|12.06|12.35|12.47|12.44|12.73|12.66|12.5|12.31|12.74|13.12|13.48|13.39|13.5|13.95
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|0.682|0.683|0.688|0.69|0.697|0.689|0.684|0.693|0.697|0.709|0.706|0.7|0.693|0.709|0.719|0.693|0.678|0.668|0.659|0.654|0.66|0.662|0.662|0.66|0.671|0.672|0.671|0.666|0.699|0.716|0.702|0.695|0.688|0.663|0.665|0.665|0.663|0.668||0.663|0.669|0.671|0.662|0.666|0.66|0.676|0.665|0.648|0.643|0.655|0.651|0.655|0.645|0.645|0.647|0.65|0.688|0.689|0.667|0.668|0.698|0.7|0.696|0.698|0.682|0.671||||0.666|0.668|0.647|0.628|0.636|0.635|0.646|0.636|0.647|0.618|0.567|0.553|0.55|0.552|0.558|0.558|0.556|0.549|0.549||0.549|0.551|0.553|0.529|0.531|0.516|0.517|0.506|0.518|0.524|0.538|0.54|0.562|0.563|0.565|0.565|0.551|0.55|0.549|0.552|0.532|0.537|0.534|0.521|0.523|0.521|0.527|0.532|0.534|0.535|0.488|0.494||||||0.494|0.496|0.488|0.491|0.49|0.492|0.475|0.498|0.537|0.542|0.55|0.554|0.578|0.588|0.596|0.581|0.588|0.585|0.587|0.588|0.586|0.564|0.567|0.568|0.569|0.579|0.59|0.579||0.576|0.577|0.589|0.598|0.588|0.571|0.56|0.572|0.571|0.555|0.526|0.515|0.518|0.52|0.534|0.512|0.513|0.526|0.524|0.523|0.532|0.525|0.514|0.575|0.602|0.656|0.662|0.675|0.686|0.649|0.65|0.649|0.656|0.654|0.652|0.655|0.661|0.66|0.655|0.643|0.64|0.634|0.631|0.634|0.684|0.693|0.691|0.689|0.69|0.7|0.7|0.7|0.7|0.714|0.731|0.736|0.735|0.706|0.706|0.705|||||||0.701|0.693|0.694|0.672|0.674|0.678|0.679|0.689|0.691|0.655|0.667|0.673|0.683|0.684|0.686|0.686|0.695|0.693|0.697|0.709|0.71|0.709|0.719|0.713|0.735|0.743|0.756|0.764|0.732|0.725|0.734
07496|100901|/equities/insigma|SHANGHAICOMP|6.53|6.55|6.65|6.49|6.43|6.45|6.58|6.74|6.74|6.87|6.98|7.04|7.1|6.86|6.93|7.02|6.97|6.94|6.64|6.51|6.57|6.56|6.63|6.64|6.6|6.75|6.74|6.8|6.77|6.77|6.92|7.01|7.11|7.13|7.06|7.32|7.14|7.66||7.41|6.8|6.57|6.66|6.47|6.37|6.43|6.4|6.41|6.41|6.35|6.38|6.38|6.3|6.23|6.18|6.16|6.18|6.19|6.2|6.2|6.21|6.14|6.12|6.18|6.17|6.08||||6.01|6.07|6.1|6.36|6.53|6.54|6.61|6.59|6.72|6.73|6.66|6.57|6.59|6.67|6.7|6.67|6.73|6.78|6.79||6.8|6.79|6.84|6.79|6.93|6.96|7.18|7.08|6.96|6.43|6.39|6.41|6.49|6.46|6.44|6.45|6.44|6.51|6.63|6.74|6.64|6.6|6.59|6.58|6.53|6.53|6.56|6.57|6.58|6.7|6.54|6.47||||||6.17|6.15|5.99|6.01|6.01|6.19|6.23|6.27|6.68|6.74|6.72|6.71|6.84|6.99|7.03|7|7.03|7.02|7.03|6.88|6.74|6.8|6.94|6.94|6.72|6.97|6.98|7.04||7.04|6.91|6.94|6.98|7.12|7.29|7.58|7.75|7.78|7.74|7.77|7.91|7.92|7.86|8.04|8.12|8.3|8.32|8.42|8.46|8.45|8.43|8.41|8.36|8.29|8.4|8.47|8.51|8.5|8.47|8.49|8.41|8.38|8.4|8.33|8.38|8.49|8.59|8.57|8.46|8.43|8.45|8.48|8.5|8.79|8.83|8.81|8.84|8.79|8.96|8.93|8.91|8.91|8.93|8.87|9|8.98|9.04|8.97|8.75|||||||8.65|8.68|8.76|8.79|8.8|8.96|8.97|9.14|8.97|8.93|8.96|8.91|8.96|8.85|9.23|9.44|9.53|9.7|9.54|9.82|9.95|9.6|10.05|9.69|9.73|9.82|9.74|9.3|9.37|9.39|9.46
07497|100868|/equities/inspur-soft|SHANGHAICOMP|13.02|13.17|13.36|13.18|13.04|12.87|13.1|13.45|13.42|13.61|13.8|14|13.59|13.78|14.14|14.43|14.5|14.04|13.64|13.44|13.65|13.25|13.35|13.23|13.16|13.49|13.54|13.78|13.62|13.65|13.91|14.02|14.13|14.29|14.19|14.28|14.17|14.38||14.97|15.14|14.12|14.89|13.63|13.19|13.35|13.43|13.4|13.36|13.14|13.2|13.42|13.29|13.5|12.64|12.67|12.83|13.03|12.86|12.78|12.98|12.69|12.59|12.42|12.4|12.31||||12.39|12.58|12.4|12.64|12.72|12.81|12.91|12.95|13.15|13.06|12.94|12.98|12.75|12.95|12.84|13.01|13.22|13.37|13.42||13.38|13.4|13.55|13.52|13.51|13.47|13.58|13.56|14.2|13.04|12.93|12.85|12.79|12.74|12.8|12.88|12.85|13.06|13.38|13.65|13.6|13.55|13.57|13.7|13.75|13.65|13.82|14.14|13.59|13.93|13.67|13.65||||||12.95|12.7|12.63|12.85|13.57|14.11|14.21|14.3|14.94|15.2|15.08|15.19|15.35|15.58|15.81|15.8|16.04|15.95|15.9|16.12|15.98|15.48|15.9|16.5|15.4|15.89|16.02|16.05||15.75|15.54|15.8|15.29|15.29|15.7|15.95|16.41|16.38|16.65|16.81|17.12|17.48|17.1|17.08|17.5|17.62|16.17|16.39|16.47|16.49|16.19|16.12|16.05|15.77|15.93|16.13|16.29|16.02|15.9|15.9|15.93|16.03|16.11|16.07|16.17|16.36|16.5|16.55|16.08|16.05|15.94|16.06|16.05|17.02|16.86|17.36|17.42|17.55|17.84|17.86|18.05|18|18.11|17.94|18.1|18.23|18.35|18.46|18.03|||||||17.82|17.9|17.94|17.96|18.19|18.43|18.49|18.73|18.66|18.66|18.47|18.54|18.51|18.28|18.74|19.27|19.86|20.28|20.4|20.3|20.06|20|20.1|19.75|19.95|20.17|20.36|20.25|20.77|20.83|21.28
07498|100953|/equities/silver-plaza|SHANGHAICOMP|5.24|5.31|5.4|5.43|5.2|5.28|5.34|5.42|5.59|5.7|5.77|5.88|5.93|5.86|5.88|5.92|5.96|5.92|5.97|5.97|6.07|6.07|6.12|6.14|6.07|6.15|6.14|6.08|6.05|6.01|6.15|6.14|6.2|6.17|6.2|6.27|6.32|6.37||6.35|6.42|6.38|6.41|6.41|6.34|6.41|6.48|6.59|6.85|6.95|6.4|6.36|6.36|6.37|6.37|6.43|6.52|6.5|6.64|6.6|6.56|6.56|6.55|6.54|6.64|6.6||||6.73|6.63|6.67|6.8|6.9|6.89|7.02|7.2|7.15|7.12|6.87|6.9|6.86|6.91|6.94|7.03|7.05|6.96|7.02||7.1|7.07|7.1|7.18|6.83|6.66|6.68|6.75|6.69|6.49|6.42|6.47|6.6|6.51|6.59|6.62|6.41|6.45|6.6|6.72|6.61|6.68|6.68|6.74|6.76|6.6|6.74|6.82|6.8|6.77|6.76|6.5||||||6.46|5.92|6.08|6.1|6.08|6.19|6.2|6.03|5.9|5.85|5.89|5.96|6.04|6.14|6.19|6.34|6.35|6.05|5.95|5.89|6.01|6.09|6.3|6.35|6.62|6.94|6.33|6.59||6.73|6.81|7.01|7.21|7.25|7.35|7.43|7.46|7.54|7.58|7.52|7.54|7.49|7.37|7.32|7.38|7.45|7.46|7.52|7.43|7.48|7.47|7.43|7.45|7.45|7.69|7.74|7.87|7.9|7.95|7.9|8.06|8.12|8.33|8.1|8.09|8.08|8.15|8.16|7.78|7.59|7.57|7.5|7.41|7.47|7.43|7.46|7.5|7.3|7.32|7.33|7.45|7.38|7.62|7.64|7.79|7.92|7.93|7.68|7.11|||||||7.05|7.09|7.3|7.46|7.51|7.42|7.15|7.32|7.46|7.07|7.49|7.38|7.25|7.18|7.3|7.31|7.13|7.07|6.61|6.58|6.55|6.67|6.76|6.36|6.32|6.49|6.68|6.89|6.83|6.82|7
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|22.89|23.2|23.79|23.29|22.35|22.47|22.47|23.46|24.91|25.9|26.54|26.64|26.68|26.12|25.98|26.06|26.59|27.18|26.7|26.3|26.8|26.97|26.84|27.3|28.24|28.66|28.68|29|29.22|28.87|29.18|29.97|30.21|30.28|29.59|29.69|30.32|31.23||31.88|32.32|30.88|31.35|28.8|28.48|29.07|29.7|30.08|30.58|29.18|29.55|29.65|28.44|28.35|28.9|28.83|28.89|29|29.28|29.11|29.21|28.61|28.65|28.33|28.43|29.03||||29.48|29.73|31.09|32.17|32.54|33.97|34.48|33.93|33.49|32.98|33.29|34.02|35.21|32.58|33.65|34.32|33.41|34.16|34.37||34.71|31.98|32.3|32|33.79|34.41|34.08|34.84|35.88|34.76|34.89|35.8|36.62|34.37|34.1|35.85|35.23|34.82|34.87|37.23|37.62|38.27|38.86|40.75|39.92|38.16|39|39.38|41.2|44.23|41.34|37.58||||||35|33.69|33.28|35.49|35.8|38.78|39.8|38.96|40.2|42.11|40.75|37.95|35.25|34.87|34.66|33.79|35.27|33.66|31.68|32.4|31.44|31.5|31.95|32.48|32.4|33.7|33.39|33.8||33.8|33.8|33.64|33.8|32.95|33.85|34.5|36.5|35.8|35.6|36.8|35.5|37.17|36.46|36.78|37.14|38.3|39.15|38.93|39.35|39.62|40.31|40.89|40.93|40.85|41.29|41.88|44.78|45.68|46.4|51.1|54.4|58.2|56.45|53.79|48.9|44.45|40.41|36.74|33.4|30.36|27.77|27.63|25.97|26.58|26.78|27.05|27.86|26.64|26.88|26.69|26.88|27.2|27.47|26.72|27.04|27.49|27.33|27.08|26.48|||||||26.67|26.61|25.95|25.77|26.1|26.09|26.39|26.75|27.12|25.84|25.78|25.64|25.83|25.31|25.46|26.14|26.54|26.99|27.13|27.15|28.08|28.1|28.79|28.7|32.3|32.86|32.95|31.89|31.91|31.11|31.86
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|26.05|25.73|26|26.12|26.34|25.17|24.5|25.3|24.77|25.22|25.23|25.23|25.14|25.36|26.4|26.75|26.56|26.4|26.76|26.46|26.59|26.6|26.53|26.66|26.97|27.1|26.91|27.06|27.13|26.79|27.1|28.11|28.45|27.7|27.09|28.6|29.2|29.45||30.02|30.68|30.96|31.21|30.79|30.68|30.48|30.64|30.46|30.28|30.76|30.58|30.77|30.85|30.93|31.24|31.12|30.75|30.43|30.88|30.11|30.79|30.46|30.5|32.79|33.52|33.78||||33.55|34.2|34.67|34.43|31.65|31.63|32.38|32.06|32.94|32.56|31.99|31.84|31.98|31.5|32.43|32.9|33.68|34.22|34.72||35.75|35.6|34.22|34.68|34.99|34.98|36.2|36.26|36.99|35.63|34.58|34.54|33.3|33.89|34.6|34.73|34.15|34.48|34.81|35.45|36.3|37.75|38.2|37.6|37.22|36.78|37.19|36.69|37.65|38|38.15|38.27||||||37.75|34.98|34.17|34.88|34.97|33.6|34.25|31.68|30.95|30.08|31.21|31.89|32.82|32.57|31.8|30.1|29.58|27.9|28.05|27.99|28.27|28.09|26.98|28.15|29.2|29.65|30.88|30.6||30.53|29.85|30.79|30.88|30.75|30.78|31.5|31.63|31.5|29.63|29.3|30.16|29.5|29|29.66|29.25|29.78|30.11|30.91|31.08|31.88|31.75|31.15|30.67|31.11|30.79|33.33|32.98|33.15|33.15|32.7|33.4|33.11|33.5|33.5|33.59|33.7|34.97|35|33.55|34.19|31.82|31.5|30.18|30.4|30.7|30.67|29.89|29.49|30.8|30.5|30.8|30.5|30.66|29.93|30.48|28.27|26.75|25.97|26.2|||||||25.7|25.59|25.35|25.15|25.74|26.78|26.89|27.62|28.65|28.53|26.94|26.46|26.21|25.68|25.39|26|26.7|27.27|27.27|28.09|28.44|28.8|29.75|28.5|28.14|27.22|28.01|28.6|27.7|28.31|28.08
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|7.13|7.2|7.23|7.18|7.25|7.25|7.02|7.38|8.02|8.13|8.07|8.09|8.1|8.38|8.26|8.08|8.05|8.16|7.99|7.95|8.07|8.08|8.18|8.45|8.57|8.68|8.88|8.85|9.12|8.46|7.69|7.1|7.1|7.08|7.17|7.15|7.17|7.29||7.38|7.22|7.27|7.24|7.17|7.28|7.35|7.13|7.16|7.18|7.21|7.2|7.27|6.85|7.35|7.32|7.22|7.33|7.23|7.28|7.36|7.41|7.03|6.85|6.86|6.98|6.75||||7.38|7.52|7.3|7.4|7.29|7.33|7.36|7.25|7.31|7.52|7.32|7.26|7.25|7.24|7.32|7.36|7.34|7.34|7.55||7.88|8.03|8.15|8.22|8.32|8.28|7.95|8.2|8.43|8.39|7.66|7.69|7.55|7.56|7.37|7.31|7.32|7.25|7.47|7.29|7.23|7.29|7.23|6.83|6.75|6.69|6.64|6.44|6.34|6.28|6.14|6.06||||||5.99|6.03|5.94|5.94|5.91|6|6.1|6.18|5.88|5.63|5.65|5.75|5.83|5.89|6.05|5.91|6.13|5.88|5.93|5.87|5.93|5.94|6.03|6.01|5.88|5.92|5.95|5.85||5.82|5.75|5.79|5.75|5.87|5.84|5.84|5.77|5.85|5.89|6.05|5.88|5.86|5.89|5.93|5.94|6.24|6.27|6.19|6.25|6.38|6.31|6.28|6.36|6.28|6.3|6.25|6.31|6.33|6.22|6.31|6.19|6.19|6.21|6.11|6.15|6.21|6.16|6.18|6.18|6.41|6.12|5.95|5.83|5.89|5.99|5.88|5.93|6.13|6.08|6.1|6.22|6.22|6.22|6.16|6.22|6.26|6.35|6.38|5.95|||||||5.94|6.05|5.92|5.96|6.05|6.15|6.15|6.17|6.15|6.06|6.11|6.16|6.15|6.14|6.4|6.43|6.37|6.43|6.38|6.52|6.38|6.35|6.28|6.18|6.14|6.19|6.15|6.14|6.15|6.17|6.26
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|55.7385|53.4462|53.8385|51.2769|53.2616|53.4|50.8462|53.8308|54.7462|55.8769|54.9846|55.5|54.8846|54.9231|55.9231|56.1539|56.5154|57.4539|57.5077|57.6846|60.2308|60.4308|57.9846|58.7539|58.7846|59.4539|60.6539|63.1231|62.8846|62.8846|62.8462|62.2154|60.0154|60.9077|61.9539|60.8692|64.5231|62.1616||61.2769|62.5231|64.4769|66.1539|66.0616|64.6154|63.9846|61.5|62.1308|62.4385|62.8|63|63.0769|63.7231|62.4846|62.6923|62.5385|62.7462|62.9154|62.2462|58.5|57.9154|59.1539|61.3077|62.4616|64.1154|64.7385||||62.7231|61.9|65.0462|65.2923|64.9154|64.5769|64.8231|63.3077|63|63.6616|63.0769|64.1308|64.2308|64.1846|65.3846|64.8846|64.2308|63.2308|64.9846||64.2692|63.4616|62.1462|63.4308|62.8846|62.9692|62|62.1539|61.5462|62.5077|61|60.7692|58.5385|58.3769|56.3231|56.8846|57.1539|57.3616|57.9231|60.7692|59.6923|57.6769|58.6769|58.1923|57.7692|58.1154|59.2231|60.2|60.8462|63.1539|67.2539|69.5693||||||69.1462|69.3769|70.1539|69.5769|67.8616|67.2846|64.9539|59.1923|58.2|58.8|59.7539|60.3462|60.2692|59.7539|60.2692|59.5923|59.7846|60.7692|59.9308|59.2308|58|57.4846|56.3846|57.1539|57.4539|56.3692|55.6539|54.8616||55.0462|53.9769|54.7923|54.8462|54.9923|59.3462|59.0231|60.5616|61|59.2462|59.2846|58.6923|59.2231|59.8231|58.4616|57.6462|58.8462|59.6154|60.1|59.8231|59.3539|59.6|59.3462|60|60.4616|60.7308|63.2692|63.8923|64.0769|64.4462|62.7692|63.8462|63.9462|63.4|62.3154|63.4154|62.6846|61.6|63.2308|61.8308|61.7462|61.1154|60.6769|59.6154|56.2077|55.9077|54.1616|49.3616|48.0616|49.8385|50.1077|51.7692|50.0923|50.6154|50.1231|49.8846|50.0769|48.9231|49.6539|47.9462|||||||47.1|47.3692|48.5385|47.6539|47.9846|48.5077|48.8385|49.0154|49.3231|49.4692|49.8077|49|49.6154|48.3385|49.3846|49.4308|50.1154|51.8308|51.0539|52.6154|51.8846|51.4769|51.5385|51.3769|51|49.7539|49.2923|51.0539|52.1385|53.2385|53.7308
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|37.87|37.65|38.77|40.13|39.48|38.48|37.76|40.15|36.95|37.44|37.88|39.18|38.25|37.5|38.47|38.84|39.39|40.95|42.1|42.4|43|40.92|41.58|40.14|40.4|38.85|37.99|37.11|38.19|37.8|37|37.1|35.64|35.65|36.06|36.2|34.91|34.45||35.78|35.83|36.64|37.45|37.7|35.2|35.25|35.96|35.78|35.15|34.88|35.25|33.92|33.41|32.43|32.5|33.32|33.71|33.88|36.2|35.41|35.44|35.2|33.93|34.41|36.77|36.98||||37.1|36.85|37.3|36.45|37.6|36.94|36.44|35.36|35.8|36.2|35.69|36|36.56|36.44|37.59|38.4|38.85|38.77|39.18||38.66|36.1|34.57|34.5|34.57|34.08|33.53|33.84|35.14|34.45|34.15|34.28|34.39|34.8|35.49|36.8|37.22|36.52|38.42|40.45|40.59|41.74|40.92|41.26|40.59|39.56|41.29|42.19|41.62|44.3|43.3|43.99||||||42.2|41.88|41.55|41.09|41.57|41.09|41.59|41.58|42.48|43.95|46.96|48.16|48.19|47.88|47.99|47.95|48.89|48.98|47.08|47.99|47.32|44.28|43.8|42.9|42.82|44.63|44.44|43.03||42.58|41.2|40.67|41.06|41.69|42.1|41.58|39.67|39.79|39.98|39.31|40.47|41.45|40.7|41.82|42.28|43.98|44.96|45.96|45.32|47.89|46.45|44.99|44.5|43.51|45.79|45.8|44.85|43.65|43.09|44.18|45.2|44.09|43.15|43.66|42.6|44.9|46.2|45.27|41.15|39.6|39.11|39.34|38.68|38.12|36.33|36.17|35.79|35.55|36.53|36.38|37.89|37.86|38.66|38.8|39.3|39.1|39.77|39.24|37.15|||||||36.26|36.19|36.21|36.8|36.75|37.1|37.28|38.33|37|36.9|36.59|36.8|36.48|36.23|35.33|35.05|36.65|38.21|39.07|38.3|39.45|41.8|42.81|42.26|42.29|42.59|43.18|43.48|44.93|45.22|46.87
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|21.4|21.55|21.98|22.26|21.61|21.65|21.7|22.76|21.57|21.17|20.45|20.48|20.55|20.05|19.91|20.29|20.35|19.87|20.08|19.05|18.68|18.5|18.3|18.1|18.07|18.15|18.24|18.4|18.05|17.96|17.96|17.52|17.85|17.55|17.61|17.79|18.16|18.33||18.1|17.53|16.75|17.55|17.05|16.85|17|17.17|17.1|16.89|17.02|17.17|16.48|16.23|16.37|16.4|16.67|16.39|16.49|16.08|16.49|16.73|17.04|16.98|17.12|16.54|16.37||||15.89|15.9|15.99|15.69|14.95|14.53|14.77|14.35|14.42|15.34|15.27|14.94|14.82|14.52|14.78|14.96|14.88|14.64|15||15.1|15.11|14.83|15|15.18|14.94|15.08|15.62|16.13|16.2|15.62|15.93|15.47|15.45|15.42|15.31|15.1|14.8|15.65|16.18|15.55|16.15|16.15|16|16.09|16.13|16.32|15.68|16.29|15.53|14.33|14.26||||||13.06|13.08|12.6|12.59|12.4|12.62|12.66|12.56|12.18|12.47|12.39|12.3|12.18|12.45|12.81|13.59|13.9|14.75|14.36|13.26|12.99|13.03|12.98|13.5|13.64|13.65|13.34|13.28||12.42|11.45|12.05|11.95|12.02|12.19|12.56|12.68|12.97|12.91|12.65|12.71|12.57|12.25|12.05|12.14|12.51|12.42|11.75|11.53|11.66|11.79|11.96|12.49|12.53|12.75|12.86|12.75|12.67|13.03|12.69|12.65|12.59|12.36|12.04|12.26|12.14|12.33|12.48|12.41|12.38|12.02|12.02|11.91|11.81|11.71|11.92|11.79|11.85|12.1|11.76|11.81|11.53|10.96|10.9|11.03|11.14|10.99|11.04|10.86|||||||10.58|10.69|10.86|10.95|11.15|11.24|11.29|11.49|11.78|11.74|12.3|12.54|12.7|12.04|11.8|12.06|12.01|11.88|11.75|12.12|12.11|12.41|12.36|11.96|11.5|11.63|11.85|11.81|11.63|11.74|12.17
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|4.0857|4.0571|4.0286|3.9929|3.7143|3.6714|3.65|3.7714|3.8357|3.9143|3.9071|3.9143|3.85|3.9143|3.9571|4.0286|4.0571|3.9857|4.0286|3.9643|3.9786|3.9929|3.9929|3.9786|3.9571|4.0071|3.9929|4.0214|4.0714|4.1286|4.1643|4.1786|4.2214|4.2571|4.1714|4.0786|4.0286|4.1929||4.3429|4.2|4.1857|4.2286|4.3143|4.25|4.3643|4.5143|4.75|4.7296|4.6786|4.7449|4.5357|4.449|4.4286|4.3112|4.3367|4.3469|4.4133|4.5357|4.6173|4.4184|4.2041|4.2194|4.1071|4.2092|4.3571||||5.3316|4.8775|4.4337|4.0306|3.7041|3.8316|4.1429|3.7959|3.75|3.7347|3.699|3.7143|3.7041|3.699|3.7092|3.6684|3.75|3.8367|3.8775||3.7296|3.6888|3.6837|3.6735|3.699|3.6939|3.7143|3.7398|3.7347|3.7398|3.7041|3.699|3.7245|3.7143|3.6378|3.6275|3.6173|3.648|3.7092|3.7449|3.7398|3.6939|3.6684|3.6735|3.6633|3.5918|3.5969|3.5867|3.5612|3.5969|3.5204|3.4133||||||3.3673|3.398|3.3469|3.4133|3.5051|3.5765|3.602|3.5714|3.6633|3.6786|3.6786|3.699|3.7347|3.8214|3.8061|3.7857|3.7959|3.7755|3.7551|3.7551|3.7398|3.7602|3.8163|3.8571|3.9235|4.0102|4.0459|4.0459||4.0051|3.9643|4.0408|4.1378|4.1429|4.199|4.2143|4.3112|4.3316|4.3929|4.4184|4.5408|4.199|4.1173|4.1837|4.2041|4.25|4.2857|4.3112|4.352|4.3571|4.3622|4.3163|4.3367|4.3214|4.352|4.4082|4.4643|4.3929|4.3316|4.3418|4.3265|4.3112|4.3265|4.2347|4.148|4.1735|4.1888|4.2143|4.1684|4.1837|4.1582|4.148|4.0663|4.1837|4.2347|4.2908|4.3622|4.3775|4.3571|4.3214|4.4796|4.4847|4.5|4.4541|4.4898|4.5204|4.5612|4.5867|4.5714|||||||4.3724|4.4439|4.3775|4.4694|4.5357|4.5816|4.5867|4.7092|4.7398|4.7041|4.6786|4.7296|4.7194|4.6429|5.051|5.1531|5.2092|5.2449|5.0867|5.1327|5.0612|5.0561|5.1378|5.0765|5|5.1684|5.148|5.1378|5.2041|5.2653|5.4847
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|15.53|15.58|15.39|15.07|14.98|15.36|15.18|14.95|15.24|15.61|15.82|15.8|15.98|16.2|16.31|16.44|16.57|16.35|16.45|16.5|16.66|17.14|17.2|17.45|18.01|18.1|17.56|17.5|17.37|17.49|17.65|17.66|17.62|17.69|17.95|17.9|18.06|18.3||19.06|19.19|19.33|19.37|19.59|19.4|19.98|20.19|20.26|20|20.2|20.07|19.48|18.3|18.29|18.17|18.35|18.18|17.65|17.64|17.03|17.12|16.73|16.81|17.05|17.8|17.97||||19|19.48|19.47|19.49|19.79|20.04|20.21|19.99|20.48|20.2|20.06|20.12|20.36|20.1|20.85|20.95|21.16|21.45|21.65||21.59|21.37|21.25|21.35|21.76|21.67|21.45|21.71|22.53|22.3|23.06|23.62|23.69|24.29|22.61|23.2|23.34|23.6|23.69|24.8|25.75|24.3|23.77|23.28|21.68|22.59|23.79|23.76|23.97|23.36|21.3|20.57||||||20.1|20.1|20.13|20.38|20.69|21.2|21.3|20.65|21.12|21.61|21.69|22.52|22.45|22.53|23.46|22.6|22.85|22.72|22.69|22.97|22.67|22.13|21.63|21.9|21.3|21.9|21.6|21.7||21.59|21.8|21.94|23.17|23.26|24.09|24.78|25.45|25.76|25.97|26.45|26.67|27.64|25.36|23.94|24.08|24.57|25.13|25.49|25.14|25.03|25.43|25.54|24.68|23.05|23.47|25.16|24.05|24.52|24.77|24.44|24.98|25.41|26.2|26.09|25.98|26.28|27.25|26.74|27.32|27.67|28.12|28.5|28.68|29.68|30.05|30.65|30.6|30.76|31.83|31.72|32.55|32.2|33.79|34.2|34.64|35.38|35.87|36.85|36.39|||||||36.75|36.8|37.57|37.75|36.9|37.1|37.78|37.64|37.23|37.28|37.17|37.08|36.73|36.98|37.79|37.38|37.8|39.34|41|42.4|42.5|43.3|44.99|44.85|44.48|44.28|44.3|44.6|43.77|44.18|44.75
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|6.63|6.6|6.49|6.54|6.61|6.57|6.8|7.09|7.19|7.25|7.12|6.96|6.99|7.16|7.22|7.05|7.12|7.11|7.18|7.03|7.09|7.11|7.39|7.37|7.39|7.5|7.44|7.41|7.55|7.58|7.51|7.41|7.42|7.41|7.35|7.38|7.45|7.5||7.56|7.52|7.5|7.43|7.46|7.53|7.61|7.49|7.51|7.52|7.67|7.62|7.57|7.58|7.54|7.51|7.49|7.5|7.53|7.62|7.66|7.75|7.79|7.87|8|7.88|7.8||||7.53|7.59|7.67|7.81|7.89|7.99|8.21|8.18|8.35|8.3|8.36|8.27|8.37|8.42|8.84|8.9|9|8.18|8.05||8.12|8.23|8.12|8.22|8.41|8.35|8.3|8.43|8.62|8.7|8.75|8.95|9.15|9.23|8.96|9.02|8.21|8.12|8.3|8.04|7.86|8.09|7.98|7.82|7.89|7.78|7.7|7.77|7.85|8.1|7.77|7.91||||||8.04|7.72|7.66|7.63|7.49|7.44|7.25|7.1|7.17|7.12|7.1|7.15|7.19|7.27|7.34|7.4|7.31|7.3|7.31|7.25|7.3|7.53|7.65|7.75|8.04|7.67|7.7|7.74||7.74|7.77|7.79|7.91|7.95|7.8|7.93|8.05|8.1|8.16|8.09|8.09|8.05|8.19|8.23|8.2|8.08|8.18|8.28|8.29|8.32|8.4|8.34|8.33|8.3|8.36|8.7|8.6|8.5|8.33|8.33|8.39|8.41|8.41|8.23|8.34|8.37|8.43|8.43|8.37|8.37|8.32|8.38|8.21|8.28|8.03|8.14|8.18|8.32|8.42|8.43|8.57|8.63|8.9|8.96|8.85|8.98|9.06|9.11|9.05|||||||9.22|9.25|9.28|9.5|9.67|9.77|9.89|10.01|9.7|9.18|9.19|9.43|9.55|9.23|9.58|9.36|9.11|9.14|8.95|9.4|8.67|8.6|8.54|8.28|8.26|8.43|8.54|8.73|8.6|8.45|8.45
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|54|55.6154|57.2692|55.3846|55.2923|57.7846|56.9231|59.1846|62.9|67.0846|67.6846|68.1154|68.0385|68.5539|70.4385|69.9846|70.3846|71.2846|72.4462|72.2692|75.5693|76.8462|71.1462|71.9231|72.3077|72.9769|73.0769|74.8769|75.5308|74.7846|74.2308|74.7385|76.5385|77.4462|76.8462|72.5308|74.6154|76.0616||78.6923|82.2077|81.6539|77.3077|77.6616|76.9231|78.4308|78.9231|79.2|80|80.9616|81.7462|83.077|80.7693|79.9846|81.5308|81.1616|78.8462|74.6923|70.9769|70.7539|73.7308|76.1539|78.4616|82.2846|83.4616|84.4385||||86.8308|87.8539|90.7539|92.6462|92.6077|90.2539|89.5154|89.6154|89.5231|90.6693|90.6308|90.7693|90.7693|90.2846|92.5385|89.2077|88.9231|88.6769|88.0231||87.2308|87.6616|87.4923|87.1769|86.3539|85.2154|84.5308|83.4616|82.5539|83.9846|81.9308|82.977|77.6923|77.5308|77|77.9154|78.2693|78.4616|85.5846|93.0154|92.277|89.6077|91.1308|86.1846|84.4154|85.1462|87.3|86.5154|85.9846|86.4|88.077|91.3846||||||90.7539|91.6769|92.1462|99.2308|98.2539|93.0385|92.3462|92.7308|86.6|87.7385|85.3846|82.9231|85.6231|84.5923|86.4385|88.4616|87.1693|85.5231|84.5077|86.0462|80.7693|73.9462|71.9154|75.5539|76.5539|79.2308|80.4231|81.2308||81.7693|81.3539|81.1539|80.2385|79.9231|81.8308|82.3154|82.2231|79.4616|79.1385|78.3462|77.1923|78.8231|78.2923|79.4231|79.4769|80.2154|81.977|81.1846|79.5077|78.1923|81.1539|80.8846|79.2231|80.9846|81.1769|82.8154|83.8462|85.7693|86.3923|86.1539|81.9231|84.2154|86.2385|86.1308|87.3077|88|87.9616|88.3077|86.6462|87.7|88.9231|90.5154|95.6693|95.8616|88.6846|88.2846|87.5693|85.3|88.7693|90.4923|93.7539|93.077|99.2308|100.6846|99.6154|97.8154|96.3077|94.7308|93.2308|||||||90.5846|88.1539|88.1693|99.2231|107.5385|108.1539|108.6308|106.5616|106.5308|103.4616|101.2308|99.8462|96.0616|94.7923|99.9923|97.4616|99.9693|104.5154|104.9616|104.2154|102.9539|103.5231|106.3693|105.5231|103.8539|106.7693|108.077|111.8539|111.3693|110.7693|116.6693
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|5.88|5.89|5.93|5.96|5.9|6|6.1|6.2|6.26|6.35|6.39|6.34|6.35|6.4|6.5|6.59|6.62|6.65|6.77|6.57|6.7|6.71|6.72|6.72|6.68|6.61|6.21|6.21|6.37|6.38|6.34|6.49|6.62|6.67|6.68|6.76|6.74|6.75||6.81|6.86|6.85|6.83|6.83|6.87|6.92|6.86|6.88|6.93|7|7.09|7.25|7.3|7.28|7.29|7.28|7.38|7.38|7.47|7.45|7.43|7.48|7.36|7.29|7.11|7.17||||7.14|7.21|7.13|7.12|7.27|7.22|7.27|7.33|7.34|7.31|7.3|7.22|7.26|7.28|7.29|7.35|7.44|7.56|7.54||7.55|7.62|7.72|7.77|7.9|7.9|8.11|8.08|8.05|8.1|8.23|8.23|8.3|8.5|8.47|8.21|8.4|7.95|8.23|8.36|8.28|8.35|8.26|7.8|7.68|7.79|7.89|7.94|8.08|8.15|7.8|7.41||||||7.36|7.05|7.12|7|6.94|6.99|7.09|6.93|7.09|7.03|7.23|7.33|7.43|7.37|7.48|7.46|7.5|7.5|7.46|7.27|7.21|7.26|7.35|7.18|7.2|7.14|7.15|7.35||7.6|7.12|7.2|7.01|7.06|7.18|7.1|7.12|7.15|7.25|7.23|7.2|7.24|7.24|7.24|7.3|7.41|7.44|7.58|7.63|7.73|7.91|7.99|8.44|7.72|7.7|7.85|7.8|7.77|7.63|7.7|7.43|7.08|7.06|7.07|7.1|7.1|7.13|7|6.92|6.99|7.02|7.09|7.07|6.99|7.16|8.04|8.23|8.62|8.73|8.86|8.76|8.7|8.99|8.79|8.6|8.25|8.19|8.2|7.98|||||||8.08|8.24|8.23|8.08|8.21|8.28|8.41|8.69|8.7|8.49|8.4|8.38|8.18|8.25|8.34|8.35|8.32|8.25|8.43|8.47|8.62|8.72|8.76|8.56|8.24|8.09|8.14|8.32|8.59|8.7|8.82
07510|100949|/equities/js-chunlan|SHANGHAICOMP|3.39|3.41|3.41|3.34|3.3|3.33|3.37|3.43|3.46|3.47|3.46|3.46|3.44|3.45|3.47|3.49|3.57|3.55|3.52|3.48|3.51|3.53|3.53|3.53|3.48|3.5|3.49|3.52|3.54|3.55|3.57|3.59|3.58|3.56|3.55|3.59|3.59|3.64||3.67|3.67|3.66|3.65|3.62|3.65|3.63|3.62|3.63|3.59|3.63|3.61|3.58|3.56|3.58|3.58|3.55|3.55|3.56|3.66|3.66|3.65|3.66|3.58|3.55|3.55|3.55||||3.57|3.58|3.53|3.57|3.61|3.65|3.72|3.73|3.8|3.78|3.7|3.51|3.48|3.44|3.48|3.5|3.52|3.51|3.48||3.48|3.47|3.46|3.47|3.5|3.5|3.48|3.49|3.55|3.54|3.54|3.6|3.55|3.53|3.49|3.44|3.42|3.45|3.49|3.59|3.55|3.57|3.53|3.49|3.48|3.39|3.39|3.39|3.39|3.5|3.32|3.19||||||3.1|3.08|3.06|3.08|3.06|3.15|3.16|3.19|3.27|3.29|3.28|3.33|3.38|3.5|3.55|3.55|3.55|3.53|3.49|3.43|3.49|3.57|3.63|3.63|3.72|3.77|3.77|3.83||3.81|3.84|3.86|3.81|3.82|3.73|3.77|3.83|3.78|3.84|3.82|3.89|3.92|3.94|4.04|3.99|4.04|4.05|4.09|4.09|4.16|4.14|4.08|4.05|4.06|4.1|4.1|4.09|4.14|4.09|4.13|4.13|4.14|4.08|4.05|4.08|4.04|4.07|4.08|4.05|4.05|4.03|4.02|3.94|4.07|3.98|3.99|3.99|4.03|4.05|4.05|4.12|4.13|4.22|4.18|4.21|4.27|4.28|4.3|4.27|||||||4.2|4.24|4.29|4.36|4.37|4.4|4.53|4.69|4.61|4.22|4.21|4.26|4.19|4.14|4.39|4.43|4.38|4.41|4.26|4.3|4.33|4.69|4.36|4.39|4.41|4.28|4.28|4.3|4.34|4.28|4.35
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|31.75|32.49|33.87|36.6|36.56|37.2|33.86|32|33.26|32.16|31.5|30.97|28.89|30.46|28.47|28.42|27.41|28.74|29.4|28.76|30.52|30.33|30.57|28.48|28.97|31.01|31.99|33.26|30.65|31.31|28.6|27.23|27.57|25.21|24.37|24|23.2|23.54||21.58|20.25|19.38|21.29|21.38|19.44|17.67|16.61|15.63|14.95|13.97|13.84|13.18|13.16|14.88|13.71|13.2|13.15|12.71|12.84|12.83|12.93|13.05|13.25|13.45|13.13|12.93||||12.75|13.41|13.54|13.71|13.56|13.49|12.45|12.4|12.53|12.44|12.4|12.05|11.65|11.63|11.63|11.73|11.74|11.58|11.45||11.48|11.48|11.49|11.59|11.64|11.69|11.6|12.08|12.48|12.83|12.54|12.33|12.2|12.5|12.25|12.31|12.34|12.01|12.2|12.54|12.52|12.78|12.58|12.57|12.59|12.35|12.85|12.96|12.87|13.12|12.46|12.08||||||11.75|11.39|11.17|11.5|11.38|11.63|12.06|12.2|12.34|12.82|12.93|13.08|13.38|13.37|13.5|13.26|13.33|13.33|13.63|12.92|13.84|14.03|14.94|15.02|15.26|15.62|15.62|16||15.29|14.05|14.17|14.4|14.47|14.61|15.06|15.09|15.36|15.11|14.88|14.63|14.28|14.45|15|14.32|14.91|14.58|15.48|14.54|13.76|13.86|13.83|14|13.76|13.94|14.32|14.32|14.5|14.35|14.3|13.88|13.8|13.68|13.25|13.25|13.35|13.41|13.4|13.38|13.22|13.01|12.95|12.31|13.07|13.18|13.24|13.2|13.36|13.53|13.48|13.75|13.68|13.7|13.6|13.85|13.9|14.19|13.88|13.61|||||||13.44|13.41|13.36|13.51|13.68|14.41|14.85|14.59|14.5|13.95|13.72|13.9|13.99|13.8|14.2|14.23|14.35|14.65|14.55|14.76|15.12|15.2|15.39|15.74|16.08|16.22|16.44|16.43|16.42|16.55|17
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|9.48|9.53|9.66|9.65|9.48|9.41|9.54|9.87|10.05|10.54|10.55|10.61|10.55|10.82|11.08|11.07|11.33|11.24|11.08|11.01|11.1|11.02|11.15|11.28|11.6786|11.9714|12.3214|11.8214|11.7143|11.8286|11.7357|11.9143|11.7643|11.6929|11.6857|11.7214|11.6143|11.9929||12.2429|11.9357|12.0357|11.9857|12.0286|12.1786|12.7643|12.3286|12.3|12.1143|12.25|12.1857|12.1143|12.1357|12.2714|12.0786|11.8929|11.9214|11.6714|11.6357|11.7357|11.5571|11.4929|11.5357|11.6071|11.7143|11.9||||11.7857|11.8714|11.75|11.6929|11.7929|11.8714|11.95|12.2071|12.2357|12.2643|12.0357|12.0714|11.9571|12.0214|13.1214|13.0429|13.4214|13.55|13.6286||13.2643|13.2786|13.5143|13.6929|13.8214|14.1214|14.1357|14.5357|14.5|14.5714|14.2286|14.2|14|14.1429|13.9286|13.7071|12.9143|13.1143|13.5714|13.8429|14.0643|13.0786|12.7429|13.4857|12.6286|12.2714|11.9643|12.1143|12.25|12.4786|12.2143|12.0214||||||11.1|11.1286|10.9786|11.05|11.2429|11.3929|11.6714|11.6286|11.7357|11.7857|11.6214|11.5143|11.2857|11.4857|11.5571|11.6071|11.6429|11.5714|11.6786|11.4714|11.0286|10.95|11.0429|11.0857|11.1714|11.4|11.3357|11.4714||11.4214|11.4|11.15|11.3571|11.4857|11.4929|11.5929|11.9214|12.1214|12.4|12.6714|12.8071|12.8929|12.9643|12.9643|12.9643|13.1786|13.3571|13.4286|13.4857|13.5571|13.55|13.4643|13.45|13.3714|13.4429|13.7214|13.8929|13.95|13.7643|13.8857|13.8857|13.8571|13.7357|13.5714|13.9714|14.2286|14.45|14.45|14.4286|14.3857|13.8071|13.75|13.6571|14.2714|14.2429|14.3214|14.3143|14.4429|14.4643|14.3143|14.4857|14.5714|14.2071|13.7357|13.6857|13.8857|13.9071|13.8571|13.7357|||||||13.2071|13.3571|13.4214|13.4714|13.5286|13.5429|13.7929|13.9714|13.9214|13.8286|13.8214|13.9071|14.0571|13.8857|14.1643|14.8357|14.6786|14.7214|14.6|14.8286|14.8|14.8786|14.7429|14.6643|14.2571|14.6857|14.5643|14.5429|14.3929|14.4286|14.5929
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|3.66|3.64|3.69|3.58|3.51|3.45|3.52|3.61|3.72|3.83|3.84|3.86|3.81|3.84|3.81|3.88|3.92|3.99|3.93|3.78|3.77|3.74|3.81|3.77|3.69|3.83|3.84|3.93|3.99|3.93|3.99|4.02|4.15|4.11|4.15|4.03|4.09|4.07||4.23|4.49|4.08|3.75|3.83|3.75|3.61|3.54|3.49|3.49|3.57|3.58|3.54|3.52|3.47|3.48|3.53|3.51|3.54|3.58|3.7|3.77|3.74|3.61|3.64|3.49|3.52||||3.47|3.4|3.45|3.34|3.34|3.36|3.4|3.37|3.5|3.51|3.2|3.15|3.14|3.15|3.22|3.23|3.29|3.45|3.15||3.14|3.1|3.12|3.11|3.17|3.16|3.2|3.22|3.28|3.27|3.27|3.31|3.34|3.32|3.26|3.28|3.3|3.47|3.6|3.82|3.62|3.39|3.31|3.42|3.44|3.27|3.27|3.26|3.22|3.3|3.16|3.01||||||2.9|2.89|2.99|2.9|2.92|3.18|3.14|2.85|2.9|2.94|3.02|2.99|3.1|3.17|3.21|3.22|3.25|3.26|3.24|3.21|3.16|3.19|3.24|3.3|3.35|3.46|3.55|3.72||4.12|3.76|3.42|3.17|3.24|3.28|3.42|3.5|3.58|3.57|3.59|3.68|3.75|3.73|3.84|3.91|4.05|4.06|4.14|4.18|4.25|4.53|4.88|5.45|5.59|6.89|7.99|7.3|6.98|6.87|6.91|6.79|6.71|6.7|6.63|6.6|6.53|6.48|6.41|6.35|6.44|6.24|6.28|6.3|6.39|6.4|6.5|6.35|6.65|6.78|6.82|6.95|6.75|6.78|6.47|6.49|6.46|6.38|6.33|6.06|||||||5.89|5.91|5.97|6|6.03|6.03|6.01|6.02|6.08|6.04|6.14|6.22|6.28|6.35|6.66|6.47|6.17|5.99|6.03|6.15|6.28|6.16|6.45|6.23|6.12|6.27|6.45|6.51|6.45|6.35|6.52
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|8.43|8.51|8.6|8.74|8.76|8.87|8.83|8.91|8.89|8.96|9.03|9.06|9.06|9.05|9.05|9.11|9.54|9.56|9.74|9.8|9.8|9.82|9.86|9.78|9.87|9.81|9.8|9.8|9.9|9.91|10.02|10.04|10|10.03|10.1|10.19|10.18|10.34||10.26|10.12|10.19|10.24|10.03|10.01|10|10.08|10.15|10.07|10|10.02|9.96|9.98|10.08|10.15|10.08|10.1|10.28|10.39|10.4|10.44|10.53|10.6|10.52|10.5|10.58||||10.32|10.07|9.89|9.92|10.09|10.1|10.08|10|10.09|10.15|10.2|10.07|9.95|10.04|9.98|9.77|9.8|9.95|9.82||9.92|9.97|10.03|10|10.3|9.88|9.7|9.72|9.75|9.74|9.58|9.6|9.72|9.7|9.73|9.62|9.6|9.51|9.44|9.39|9.2|9.27|9.25|9.28|9.32|9.39|9.39|9.37|9.46|9.41|9.38|9.05||||||8.99|8.98|9.07|8.99|8.95|8.98|9.01|9.04|9.1|9.16|8.97|8.94|9.06|9.09|9.15|9.24|9.25|9.36|9.42|9.4|9.29|9.2|9.32|9.32|9.34|9.34|9.36|9.21||9.22|9.14|9.15|9.21|9.26|9.2|9.21|9.24|9.28|9.32|9.36|9.34|9.39|9.53|9.6|9.53|9.55|9.58|9.6|9.75|9.77|9.77|9.67|9.79|9.75|9.64|9.71|9.67|9.72|9.7|9.66|9.64|9.54|9.46|9.42|9.44|9.42|9.42|9.42|9.37|9.36|9.34|9.35|9.21|9.2|9.15|9.22|9.3|9.37|9.38|9.4|9.43|9.39|9.44|9.46|9.46|9.47|9.49|9.51|9.53|||||||9.55|9.57|9.52|9.51|9.49|9.5|9.49|9.53|9.51|9.54|9.58|9.6|9.61|9.45|9.57|9.62|9.63|9.5|9.47|9.5|9.61|9.61|9.63|9.62|9.63|9.67|9.66|9.68|9.84|10.28|10.22
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|13.78|14.02|14.49|14.3|14.09|14.48|14.28|14.5|14.9|15.09|15.15|15.28|15.18|15.4|14.97|15.1|15.28|15.42|15.44|15.5|15.83|15.99|15.22|14.88|15.11|15.47|15.51|15.68|15.6|15.53|15.68|15.77|15.91|15.91|16.18|16.35|16.7143|16.7929||16.9286|16.5929|16.6714|16.9571|16.8714|16.4714|16.5857|16.4786|16.3929|16.2786|16.4143|16.4071|16.4214|16.1857|16.0929|16|16.1286|16.4|16.6071|16.6857|16.6786|16.6643|16.6786|16.4857|16.4714|16.7143|16.8929||||17.5714|18.9286|18.9857|18.8571|19.1357|19.15|19.2857|19.2857|19.7714|19.8429|19.25|19.0929|19.1|18.9214|19.3786|19.5572|19.75|19.9286|20.0714||19.9857|20.1214|20.9929|20.3214|20.1214|20.1214|20.6714|20.8572|20.6072|20|19.8072|19.3143|19.2572|18.5643|18.7714|18.7071|18.7643|19.4286|18.9143|19.1714|18.9643|19.25|19.4143|19.6429|19.5286|19.1429|19.4286|19.6786|19.9357|20.4929|20.1143|19.8929||||||19.6429|18.6786|18.6857|18.9|19.0429|18.9|19.2072|18.4072|16.9357|17.0286|17.3786|17.5|17.8214|22.2857|21.1786|19.4572|20.1214|18.65|18.3214|17.4286|17.0286|17.0571|16.9643|17.5357|18.15|18.1857|18.25|17.8143||17.1429|16.6214|16.2643|16.5643|16.75|16.8357|16.9571|17.4643|17.5714|18.0286|17.8357|18.05|18.25|18.4929|19.1714|19.1929|19.3572|19.6072|19.8357|19.6072|19.3643|19.3786|19.3857|19.0643|19.2357|19.3786|19.8714|20.1|20.1|19.6429|19.7|19.9286|19.9286|19.7643|19.6214|19.7143|19.8929|20.1714|20.0714|19.8429|20|20.5357|20.3214|19.4|19.7786|20.1714|20.4857|20.6857|21.2857|22.7|22.8214|22.8786|22.9429|22.8429|22.9286|22.9714|23.0714|23.0857|22.8072|22.4643|||||||22.0214|22.1786|21.9143|22.0857|22.6714|22.7072|22.5|22.85|22.8357|22.6286|22.6429|22.4857|22.6929|22.4|22.9857|23.8|24.6286|25.1286|25.0714|25.5072|25.9786|26.0286|26.4857|26.3929|26.4572|26.8786|27.6357|26.9286|27.6857|26.9643|27.8214
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|5.04|5.1|5.11|5.15|5.14|5.12|5.13|5.15|5.14|5.13|5.12|5.11|5.11|5.17|5.2|5.23|5.21|5.21|5.24|5.28|5.34|5.34|5.27|5.22|5.18|5.22|5.23|5.21|5.29|5.28|5.25|5.22|5.21|5.18|5.21|5.25|5.28|5.29||5.31|5.31|5.31|5.34|5.49|5.58|5.63|5.61|5.68|5.71|5.68|5.63|5.66|5.64|5.61|5.44|5.48|5.54|5.62|5.67|5.63|5.6|5.59|5.54|5.87|5.87|5.93||||5.96|5.9|5.86|5.76|5.72|5.72|5.72|5.7|5.71|5.75|5.74|5.72|5.68|5.67|5.68|5.67|5.67|5.67|5.7||5.73|5.77|5.77|5.72|5.71|5.75|5.74|5.73|5.72|5.63|5.59|5.61|5.63|5.56|5.55|5.49|5.43|5.51|5.55|5.55|5.49|5.42|5.4|5.34|5.37|5.29|5.31|5.34|5.42|5.47|5.33|5.26||||||5.15|5.08|5.11|5.11|5.04|5.08|5.1|5.12|5.17|5.19|5.25|5.26|5.32|5.37|5.4|5.46|5.46|5.42|5.49|5.36|5.32|5.36|5.37|5.37|5.45|5.45|5.48|5.53||5.58|5.47|5.46|5.48|5.55|5.53|5.57|5.67|5.7|5.78|5.77|5.66|5.67|5.68|5.75|5.83|5.98|5.89|5.93|5.98|6.01|6.04|6.04|5.97|5.85|5.79|5.86|5.88|5.88|5.75|5.74|5.74|5.67|5.61|5.61|5.65|5.64|5.73|5.72|5.67|5.68|5.69|5.68|5.61|5.7|5.71|5.74|5.77|5.8|5.87|5.84|5.83|5.84|5.97|5.88|5.9|5.88|5.87|5.85|5.74|||||||5.72|5.75|5.7|5.64|5.66|5.7|5.78|5.84|5.79|5.67|5.7|5.67|5.68|5.68|5.81|5.81|5.85|5.9|5.89|5.96|5.99|6.02|6.07|5.98|5.89|5.95|6.05|6.09|6.07|6.17|6.18
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|4.7833|4.7583|4.7667|4.75|4.6333|4.6417|4.6833|4.8083|4.8833|4.9417|4.95|4.9|4.8333|4.8917|4.9083|4.825|4.8833|4.9083|4.9833|4.8917|4.875|4.925|4.9167|4.9667|4.8833|4.9|4.6333|4.6833|4.6583|4.6833|4.7|4.5667|4.5833|4.6|4.5583|4.5167|4.575|4.6083||4.6833|4.675|4.6667|4.725|4.6667|4.6667|4.7417|4.7|4.6917|4.6083|4.625|4.6083|4.6417|4.6417|4.6083|4.6083|4.625|4.6333|4.6833|4.8|4.7667|4.7583|4.7333|4.7083|4.6167|4.6417|4.7083||||4.7083|4.7167|4.7333|4.7583|4.8167|4.8583|4.9083|4.7333|4.775|4.7917|4.8083|4.775|4.75|4.7917|4.825|4.775|4.675|4.525|4.5167||4.4667|4.4333|4.425|4.4417|4.4833|4.4583|4.4583|4.6083|4.625|4.625|4.6333|4.6667|4.725|4.7417|4.7833|4.7|4.6583|4.6917|4.7167|4.8083|4.7417|4.7417|4.6833|4.725|4.7|4.6667|4.85|4.85|4.875|4.8167|4.675|4.6917||||||4.7083|4.575|4.4333|4.5167|4.575|4.625|4.2833|4.3667|4.45|4.375|4.4|4.4417|4.4|4.5083|4.6083|4.6|4.4917|4.475|4.4583|4.3667|4.4417|4.4917|4.6333|4.7083|4.7417|4.8917|5|5||4.9667|4.8917|4.9|4.9167|4.9167|4.9417|4.9583|5.0417|5.1167|5.075|5.0833|5.1833|5.2833|5.35|5.575|5.6667|5.7667|5.85|6.1167|5.7083|5.3833|5.5167|5.4083|5.4333|5.4167|5.5083|5.5833|5.4667|5.4167|5.4917|5.4167|5.4|5.35|5.225|5.1|5.175|5.2333|5.2667|5.3|5.3083|5.45|5.25|5.25|5.3667|5.3|5.2583|4.9583|5.0167|5.0917|5.125|5.0083|5.1333|5.1167|5.1417|5.075|5.1167|5.1333|5.175|5.1583|5.125|||||||5.0083|5.0667|4.9833|5.1|5.2583|5.1417|5|5.1|5.0833|5.0667|5.125|5.0833|5.1083|5.0833|5.2333|5.3083|5.35|5.3917|5.3333|5.4667|5.475|5.4167|5.5083|5.4583|5.3833|5.5083|5.525|5.4917|5.4917|5.525|5.6667
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|34.7143|34.2786|33.0286|31.5714|31.35|32.0714|31.5714|33.5072|31.6286|32.0714|31.8572|32.2214|32.4143|30.0143|27.8357|27.6214|27.1072|28.2429|29.0572|27.4072|28.1357|27.7929|27.2857|27.65|27.7714|30.1857|28.4643|26.7786|26.7357|26.7857|26.8214|27.4929|27.5357|25.4429|25.0714|25.2214|25.1714|26.0786||27.1286|27.2143|26.1786|26.5929|26.7214|26.1286|26.5572|26.85|27.2857|27.4143|27.8572|27.9429|27.8572|27.4714|27.25|27.5714|27.6143|27.4714|27.6072|27.0929|26.9286|25.8286|25.7429|25.7929|26.6286|27.6286|28.2786||||28.4929|28.5214|29.0286|29.3572|29.5572|28.6429|29.2572|29.0786|28.7857|27.7143|27.9786|28|27.5643|27.5|27.8429|28.3357|28.5786|28.9786|29.5357||28.7714|27.5714|26.9072|26.9143|26.7643|26.35|26.2143|26.6929|26.9429|28.5643|27.75|27.1929|24.8429|24.2857|24.8429|25.35|24.9786|24.7786|25.4143|27.2857|26.8572|27.7143|27.7143|28.9429|27.25|25.7143|26.0357|27.0643|27.4143|29.4572|30.7572|31.6357||||||32.25|32.0643|31.3429|31.7072|33.5714|33.0714|32.3572|32.5|32.5|32.1429|32.8286|32.7|32.9786|31.0786|28.5286|26.3286|26.2143|25.95|25.3572|25.9286|24.7572|22.5643|20.9072|21.3357|21.1714|20.5|19.3714|19.4286||19.2857|19.4286|19.7857|20.6786|20.4714|20.0857|20.0429|20.3286|20.2429|20.9643|20.9714|20.2143|20.6857|20.1929|20.8572|20.9214|21.5572|21.9|21.5143|20.5429|21|21.0286|19.4286|18.7929|18.8286|17.6429|17.3929|17.3714|18.2357|18.1071|16.7857|16.8571|16.6786|16.8643|17.1357|17.2286|17.2429|17.6429|18.0714|18.2143|17.8929|16.8857|16.3643|16.9357|17.0357|17.1857|17.0714|16.8|16.3429|16.9214|17.0357|17.6357|17.5429|17.7786|18|17.8143|18.0643|17.5857|17.3714|17.1857|||||||16.1286|16.1714|16.1786|16.0643|16.2714|16.3714|17.0929|17.2857|17.6357|17.8929|18.1214|17.9786|18.4143|17.4643|17.7929|17.7857|18.8|19.8714|19.2786|19.5143|19.3214|18.2|18.2286|17.7143|17.3071|17.2286|17.0929|17.4571|16.4214|16.7572|16.8
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|112|116.45|112.98|107.54|100.18|98.9|95.6|99.92|105.23|106.8|105.2|103.29|102.83|104.52|97.8|96.55|93.14|90.77|91.27|88.13|86.56|86.1|87.53|86.09|87|89.4|86.37|87.03|85.4|81.51|77.49|79.1|79.5|75.36|76.15|76.3|76.21|77.94||80.97|81.25|79.52|77.18|77.66|77.8|79.1|80.8|81.25|81.68|84.14|83.36|83.19|80.86|80.32|85.24|84.24|79.25|81.2|83.98|82.34|77.58|73.45|73.09|81.4|85.7|85.8||||87.86|92.66|92.8|88|90.4|90.6|89|89.09|89.2|86|86.5|85.4|83.72|85.19|88.8|91.4|91.89|89.58|92.9||92.49|91.12|92.02|92.5|92.23|89.79|89.88|86.3|87.13|89.5|91.25|92.6|89|86.39|87.86|90.54|91.5|91.2|89.9|92.87|93.7|97.39|99.46|102|98.8|98.49|101|105.35|106.49|114|123|131.29||||||128.39|129.48|126|124.32|121.66|124.5|123|118.88|119.94|119.48|124.31|126.65|130|128|120.6|117.9|123.99|124.66|124.47|130.13|135|131.88|132.5|137.66|134.09|122.46|117.6|117.74||114.02|110|107.45|107.59|107.02|106.49|103.47|102|100|102.26|102.97|103.06|104.2|102.37|99.99|98.68|97.95|99.34|100.5|100|97.57|99.77|97.18|92.59|91|91.08|92.7|92.57|93.4|88.84|88.89|87|89.75|91.49|92.71|93.99|94.69|88.68|87.7|84.5|80.77|79.95|80.29|80.08|78.45|78.62|77.5|74.57|71.96|74.74|74.96|76.1|76.31|79|79.34|78.5|79.99|78.05|77.54|74.77|||||||72.55|72.88|73.99|72.8|72.94|73.5|71.85|71.95|71.73|71.91|72.27|72.21|72|67.89|67.19|65.64|65.19|68.24|69.49|72|71.6|67.29|68.3|67.5|65.3|64.3|65|63.04|61.8|63.6|63.8
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|16.96|17.19|17.42|16.92|16.14|16.2|15.93|16.33|16.81|17.25|17.32|17.68|17.6|17.75|17.99|18.19|18.65|18.72|18.54|18.5|19.19|19.54|19.8|20.4|20.3|20.1|19.45|20.08|20.18|20.08|20.13|20.22|20.46|20.58|20.68|19.96|20.25|20.01||20.27|20.11|20.32|20.83|21.43|21.69|22.27|22.81|22.98|22.28|23.1|24.72|22.98|21.39|21.48|21.41|21.29|21.2|20.85|20.75|20.7|18.98|17.31|17.14|17.04|17.39|17.95||||18.27|18.3|18.6|18.9|19.44|19.35|19.31|19.36|19.31|18.93|18.65|18.36|18.24|18.43|19.05|19.45|19.69|19.74|19.57||19.5|19.16|19.24|19.58|19.47|19.37|19.05|19.06|19.22|19.17|19.29|19.39|19.2|18.96|19.54|19.85|19.92|19.92|20.08|20.55|20.57|20.9|20.99|21.34|21.45|21.6|22.01|23.12|23.44|24.39|24.77|27||||||26.65|26.35|26.18|26.91|26.33|25.67|25.5|24.36|25.24|25.99|26.26|26.48|26.51|25.97|25.62|25.71|26.25|26.09|26.28|27|26.15|26|24.45|25.08|24.28|24.23|24.1|23.3||22.22|22.17|22|23.35|23.89|23.44|23.54|23.29|23.12|23.07|24.08|24.11|23.95|23.76|23.22|23.33|23.33|23.14|23.15|22.72|21.32|21.05|20.85|20.42|20.19|20.25|20.58|20.99|21.09|21.18|21.1|21.05|21.28|21.37|21.85|22.01|22.52|22.25|22.39|20.78|20.78|20.3|20.27|20.22|20.6|20.88|20.98|21.67|21.38|22.19|22.45|22.9|22.86|21.68|21.93|21.98|22.24|22.32|22.25|21.92|||||||21.4|20.81|20.83|20.75|21.2|21.1|21.12|21.41|21.58|21.9|22.71|22.85|22.7|22.7|22.29|22.15|22.9|23.81|24.24|26.3|26.13|26.59|26.79|27.49|26.95|25.28|26.16|26.92|27.58|25.67|25.02
07521|101009|/equities/high-hope|SHANGHAICOMP|2.59|2.61|2.62|2.63|2.6|2.64|2.66|2.69|2.74|2.97|2.99|3.01|3|2.98|2.99|2.99|3.03|3.05|3.07|3.02|3.05|3.05|3.07|3.08|3.04|3.03|3.06|3.06|3.08|3.09|3.09|3.1|2.97|2.97|2.98|3|3.01|3.05||3.04|3.05|3|3.01|3.01|3.02|3.04|3.05|3.11|3.02|3.05|3.06|3.21|2.93|2.92|2.9|2.91|2.92|2.93|2.92|2.94|2.93|2.92|2.91|2.88|2.84|2.84||||2.93|3.08|3.16|3.44|3.33|3.11|3.15|3.18|3.04|3.08|3.26|3.09|3.09|2.91|2.9|2.87|2.91|2.92|2.89||2.89|2.97|2.91|2.94|3.02|2.91|2.93|2.95|2.93|2.92|2.89|2.88|2.9|2.88|2.87|2.8|2.78|2.81|2.85|2.91|2.88|2.86|2.82|2.87|2.89|2.86|2.91|2.91|2.92|2.95|2.87|2.82||||||2.77|2.65|2.67|2.68|2.67|2.78|2.84|2.89|2.97|2.97|2.96|2.97|3|3.04|3.08|3.25|3.04|3.02|3|2.98|3.01|3.02|3.05|3.05|3.1|3.14|3.16|3.08||3.08|3.08|3.07|3.06|3.11|3.1|3.12|3.15|3.18|3.18|3.17|3.21|3.3|3.37|3.22|3.23|3.27|3.27|3.29|3.3|3.31|3.33|3.33|3.32|3.28|3.29|3.32|3.33|3.34|3.3|3.33|3.35|3.36|3.33|3.24|3.27|3.3|3.32|3.31|3.26|3.26|3.24|3.32|3.24|3.33|3.37|3.39|3.42|3.46|3.51|3.59|3.44|3.44|3.48|3.48|3.53|3.56|3.57|3.59|3.5|||||||3.48|3.47|3.49|3.54|3.59|3.69|3.75|3.73|3.65|3.56|3.62|3.53|3.57|3.58|3.78|3.74|3.6|3.57|3.52|3.58|3.61|3.61|3.68|3.64|3.7|3.57|3.64|3.7|3.73|3.76|3.84
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|7.08|7.04|7.05|7.04|6.85|6.79|6.9|7.11|7.02|7.03|6.99|6.97|6.94|7.01|7.02|6.94|7.03|6.88|6.94|6.87|6.84|6.7|6.71|6.67|6.68|6.92|7.23|6.73|6.73|6.63|6.71|6.67|6.66|6.62|6.61|6.74|6.75|6.9||7.02|7.04|7.03|7|6.9|6.66|6.72|6.73|6.71|6.72|6.78|6.86|7.09|6.78|6.83|7.04|7.15|6.9|6.72|6.69|6.74|6.72|6.7|6.46|6.44|6.38|6.33||||6.35|6.34|6.29|6.38|6.43|6.54|6.65|6.68|6.73|6.69|6.71|6.68|6.55|6.7|6.69|6.61|6.71|6.75|6.67||6.8|6.82|6.91|7.04|7.28|8|8.07|7.34|6.98|6.63|6.81|6.25|6.29|6.18|6.15|6.14|6.08|6.1|6.23|6.24|6.18|6.15|6.13|6.15|6.1|5.99|6.06|6.01|6.08|6.14|5.97|5.8||||||5.67|5.63|5.63|5.78|5.74|5.8|5.92|5.91|6.1|6.15|6.12|6.17|6.24|6.25|6.53|6.51|5.99|5.87|5.84|5.75|5.74|5.79|5.91|6.02|6.25|6.34|6.45|6.57||6.51|6.48|6.47|6.5|6.63|6.59|6.6|6.72|6.77|6.83|6.8|6.94|6.85|6.86|7.02|7.05|7.17|7.17|7.26|7.31|7.31|7.35|7.38|7.46|7.37|7.39|7.47|7.34|7.31|7.32|7.35|7.31|7.26|7.35|7.24|7.26|7.29|7.3|7.3|7.14|7.15|7.14|7.23|7.18|7.25|7.24|7.1|7.03|7|7.03|6.91|7|6.99|7.04|7.01|7.07|6.97|6.96|6.91|6.76|||||||6.75|6.68|6.65|6.7|6.87|6.93|6.98|7.07|7.06|6.98|7.03|7.08|7.11|7.06|7.33|7.48|7.34|7.43|7.32|7.46|7.41|7.43|7.45|7.32|7.28|7.28|7.38|7.37|7.41|7.39|7.54
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|2.95|2.98|3|3.01|2.99|3.01|2.94|3.01|3.04|3.07|3.09|3.09|3.13|3.16|3.02|2.87|2.88|2.88|2.89|2.87|2.88|2.89|2.89|2.89|2.91|2.91|2.9|2.92|2.92|2.89|2.88|2.89|2.9|2.91|2.9|2.89|2.89|2.92||2.96|3|3.11|3.07|3.06|3.01|3.01|3.02|2.98|2.97|2.97|2.96|2.95|2.94|2.93|2.96|2.98|2.97|2.97|2.97|3|3.01|3|3.01|3.01|3.08|3.14||||3.15|3.15|3.15|3.13|3.13|3.15|3.18|3.15|3.18|3.18|3.17|3.14|3.14|3.18|3.2|3.21|3.24|3.24|3.24||3.31|3.24|3.22|3.28|3.36|3.44|3.31|3.27|3.33|3.34|3.31|3.31|3.33|3.3|3.29|3.22|3.22|3.21|3.15|3.15|3.18|3.15|3.16|3.16|3.15|3.1|3.15|3.13|3.16|3.16|3.12|3.13||||||3.05|3.02|3|2.98|3.03|3.05|3.08|2.95|3.01|3.01|2.98|3.14|2.94|2.98|2.98|2.98|2.99|2.99|2.99|2.97|3.05|3.09|3.14|3.15|3.16|3.19|3.19|3.21||3.17|3.16|3.15|3.15|3.15|3.17|3.2|3.26|3.19|3.18|3.17|3.18|3.2|3.2|3.23|3.21|3.24|3.25|3.25|3.26|3.26|3.25|3.25|3.26|3.24|3.27|3.3|3.29|3.3|3.28|3.27|3.29|3.33|3.27|3.25|3.26|3.3|3.29|3.29|3.28|3.29|3.29|3.29|3.26|3.31|3.32|3.33|3.34|3.34|3.39|3.41|3.45|3.46|3.51|3.5|3.52|3.47|3.41|3.42|3.39|||||||3.33|3.32|3.33|3.36|3.4|3.42|3.44|3.46|3.45|3.43|3.44|3.44|3.47|3.47|3.62|3.65|3.6|3.49|3.49|3.48|3.47|3.48|3.52|3.49|3.47|3.53|3.57|3.57|3.64|3.68|3.59
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|2.92|2.95|2.96|2.93|2.92|2.95|2.96|2.98|3.03|3.04|2.99|3|2.98|2.99|2.99|3|3.01|3.02|3.03|3|3.02|3.03|3.04|3.04|3.06|3.07|3.08|3.1|3.11|3.12|3.09|3.1|3.1|3.08|3.09|3.13|3.17|3.19||3.18|3.17|3.17|3.19|3.16|3.17|3.18|3.18|3.18|3.2|3.23|3.24|3.24|3.25|3.27|3.3|3.35|3.41|3.26|3.25|3.25|3.27|3.28|3.2|3.19|3.17|3.17||||3.18|3.15|3.14|3.18|3.23|3.23|3.26|3.27|3.29|3.3|3.31|3.27|3.22|3.22|3.17|3.15|3.16|3.15|3.14||3.12|3.12|3.13|3.16|3.18|3.2|3.2|3.19|3.21|3.19|3.18|3.21|3.22|3.22|3.21|3.19|3.15|3.18|3.19|3.21|3.21|3.19|3.18|3.13|3.13|3.13|3.16|3.16|3.16|3.21|3.11|3.04||||||3|2.99|3|3.01|3.01|3.05|3.1|3.15|3.18|3.21|3.19|3.12|3.15|3.2|3.25|3.25|3.25|3.24|3.29|3.25|3.15|3.19|3.23|3.23|3.27|3.3|3.31|3.32||3.33|3.34|3.35|3.3|3.34|3.38|3.4|3.41|3.44|3.48|3.46|3.47|3.47|3.46|3.49|3.51|3.56|3.61|3.65|3.67|3.69|3.68|3.71|3.71|3.68|3.67|3.68|3.69|3.71|3.67|3.66|3.68|3.65|3.63|3.61|3.62|3.6|3.64|3.65|3.61|3.62|3.6|3.62|3.67|3.61|3.62|3.63|3.66|3.71|3.73|3.71|3.72|3.72|3.77|3.73|3.77|3.8|3.8|3.81|3.76|||||||3.74|3.77|3.77|3.76|3.79|3.8|3.83|3.87|3.86|3.84|3.83|3.84|3.86|3.89|3.9|3.91|3.86|3.84|3.83|3.89|3.9|3.92|3.96|3.97|4.09|3.9|3.98|3.99|4.01|4.03|4.03
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2.35|2.39|2.4|2.35|2.32|2.33|2.33|2.37|2.38|2.4|2.41|2.44|2.38|2.4|2.41|2.39|2.4|2.42|2.44|2.42|2.42|2.43|2.44|2.45|2.47|2.51|2.55|2.63|2.65|2.64|2.6|2.61|2.61|2.58|2.58|2.57|2.62|2.67||2.68|2.69|2.7|2.68|2.69|2.69|2.75|2.8|2.85|2.73|2.69|2.68|2.7|2.7|2.68|2.66|2.66|2.67|2.68|2.71|2.74|2.78|2.79|2.78|2.79|2.71|2.69||||2.75|2.82|2.83|2.79|2.75|2.8|2.8|2.84|2.84|2.85|2.97|2.9|2.66|2.71|2.72|2.8|2.71|2.76|2.69||2.69|2.68|2.67|2.71|2.75|2.69|2.63|2.63|2.65|2.65|2.65|2.67|2.65|2.66|2.66|2.62|2.61|2.63|2.7|2.76|2.74|2.77|2.77|2.79|2.8|2.69|2.76|2.77|2.85|2.9|2.88|2.68||||||2.55|2.6|2.46|2.49|2.51|2.55|2.57|2.58|2.59|2.6|2.62|2.6|2.69|2.73|2.74|2.74|2.79|2.68|2.65|2.62|2.68|2.68|2.72|2.74|2.77|2.81|2.72|2.72||2.7|2.74|2.73|2.79|2.69|2.72|2.77|2.84|2.72|2.72|2.72|2.68|2.69|2.7|2.72|2.73|2.8|2.81|2.83|2.84|2.82|2.83|2.83|2.87|2.85|2.9|2.98|2.98|3.02|2.91|2.97|3.02|3.01|2.99|2.78|2.71|2.69|2.73|2.73|2.71|2.72|2.72|2.73|2.84|2.87|2.88|2.94|2.94|2.93|2.97|2.97|3.05|3.04|3.14|3.07|3.06|3.08|3.03|3.05|2.91|||||||2.85|2.86|2.96|2.99|3.06|3.22|3.08|3.05|3.02|3.03|3.06|3.09|3.11|3.13|3.3|3.23|3.16|3.12|3.1|3.17|3.13|3.15|3.19|3.16|3.17|3.14|3.27|3.34|3.35|3.24|3.29
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|3.72|3.65|3.67|3.67|3.64|3.65|3.67|3.75|3.72|3.75|3.76|3.8|3.75|3.77|3.78|3.73|3.76|3.77|3.75|3.73|3.66|3.67|3.65|3.64|3.64|3.65|3.64|3.67|3.7|3.71|3.7|3.71|3.72|3.71|3.7|3.69|3.7|3.82||3.83|3.82|3.82|3.83|3.83|3.85|3.87|3.87|3.91|3.85|3.88|3.91|3.91|3.87|3.88|3.8|3.82|3.85|3.85|3.95|3.9|3.86|3.86|3.86|3.82|3.81|3.75||||3.76|3.8|3.75|3.78|3.82|3.88|3.9|3.86|3.92|3.94|3.92|3.95|4.08|4.21|3.85|3.89|3.98|4.01|4.02||4.19|4.19|4.35|4.46|4.21|3.9|3.86|3.93|3.89|3.88|3.82|3.85|3.82|3.8|3.78|3.75|3.67|3.7|3.73|3.75|3.74|3.76|3.73|3.73|3.71|3.7|3.65|3.65|3.69|3.73|3.63|3.55||||||3.5|3.5|3.46|3.44|3.51|3.57|3.57|3.58|3.61|3.62|3.64|3.66|3.7|3.76|3.77|3.79|3.79|3.77|3.78|3.78|3.74|3.77|3.86|4|3.89|3.93|3.93|3.94||3.92|3.91|3.9|3.93|3.93|3.91|3.94|3.98|3.99|3.98|3.95|3.94|3.96|3.96|3.97|3.99|4.09|4.1|4.13|4.16|4.21|4.16|4.16|4.15|4.12|4.12|4.16|4.16|4.16|4.13|4.11|4.14|4.16|4.15|4.12|4.17|4.18|4.08|4.07|3.99|3.98|3.98|3.97|3.96|4.06|4.06|4|3.97|4|4.03|4.03|4.06|4.06|4.14|4.1|4.08|4.09|4.1|4.11|4.05|||||||3.99|3.98|4|4.02|4.09|4.11|4.16|4.17|4.15|4.12|4.14|4.18|4.23|4.2|4.4|4.43|4.34|4.34|4.35|4.39|4.41|4.46|4.49|4.47|4.48|4.64|4.61|4.66|4.65|4.67|4.77
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|7.55|7.66|7.62|7.63|7.43|7.45|7.59|8.19|8.36|8.38|8.23|8.29|8.31|8.64|8.15|7.93|8.05|7.97|7.99|7.65|7.66|7.66|7.56|7.51|7.7|7.77|7.68|7.67|7.58|7.57|7.57|7.67|7.73|7.75|7.8|7.67|7.66|7.75||7.94|8.04|8.23|8.5|8.57|8.3|8.15|8.16|8.05|8.03|7.95|7.81|7.85|7.83|8.22|7.55|7.51|7.37|7.35|7.45|7.41|7.63|7.59|7.62|7.41|7.36|7.34||||7.42|7.52|7.81|8.02|8.16|8.14|8.31|8.38|8.33|8.28|8.55|8.13|8.15|8.57|8.04|7.65|7.76|7.7|7.71||7.78|7.63|7.65|7.66|7.78|7.6|7.66|7.74|8.12|8.18|8.14|8.37|8.44|8.58|8.47|8.32|8.38|8.21|8.43|8.78|8.58|8.8|9.04|9.29|9.45|9.6|8.92|8.99|9.34|8.98|8.6|8.27||||||8.14|7.99|8.07|7.88|8.16|8.18|8.32|8.59|7.87|7.28|7.34|7.28|7.58|7.79|7.89|7.97|8.14|8.15|8.25|7.61|7.28|7.38|7.58|7.84|8.09|7.9|7.96|7.78||7.2|7.15|7.04|7.18|7|7.43|7.88|7.88|7.57|7.72|7.71|8.01|7.65|7.74|7.36|7.66|7.3|7.37|7.14|7.12|6.82|6.92|6.96|6.99|6.87|7|7.03|7.34|7.15|6.54|6.54|6.54|6.56|6.53|6.5|6.61|6.42|6.41|6.35|6.29|6.34|6.24|6.23|6.26|6.59|6.62|6.62|6.6|6.69|6.81|6.78|6.82|6.81|6.85|6.81|6.92|6.95|7|7|6.84|||||||6.76|6.79|6.85|6.84|6.87|6.87|6.91|6.99|6.98|6.89|6.86|6.91|6.94|6.87|7.14|7.19|7.23|7.23|7.17|7.32|7.44|7.51|7.52|7.26|7.29|7.54|7.72|7.74|7.81|7.44|7.51
07528|100703|/equities/kanion|SHANGHAICOMP|10.85|10.78|10.76|10.5|10.43|10.47|10.55|11.25|11.43|11.39|11.96|11.95|12.01|12.13|11.82|11.54|11.66|11.65|11.68|11.4|11.71|11.66|11.99|12.1|12.47|12.36|11.35|11.06|10.97|10.78|10.79|10.8|10.93|10.69|10.57|10.55|10.63|10.83||11.14|11.24|11.49|11.34|11.32|11.32|11.33|11.02|11.06|11.07|11.41|11.35|11.43|11.23|11.28|11.35|11.52|11.5|11.5|11.17|11.29|11.17|10.75|10.54|10.47|10.78|10.87||||10.53|10.62|10.4|10.18|10.37|10.22|10.2|10.19|10.16|10.18|10.08|9.97|9.85|10.17|10.38|10.5|10.58|10.47|10.48||10.5|10.47|10.5|10.64|10.57|10.63|10.75|10.9|10.9|10.85|10.76|10.96|10.92|10.94|10.89|11.17|11.08|11.17|11.26|11.17|10.66|10.71|10.77|10.77|10.66|10.73|11|11.08|11.57|11.08|10.32|9.58||||||9.61|9.73|9.89|9.01|8.84|9.05|9.04|8.92|9.1|9.17|9.19|9.25|9.49|9.6|9.71|9.78|9.75|9.77|9.74|9.67|9.82|9.97|10.08|10.23|10.44|10.49|10.27|10.31||10.24|10.35|10.34|10.7|10.97|11.14|11.21|11.33|11.15|11.18|11.17|11.28|11.34|11.19|11.57|11.65|12.08|12.15|12.34|12.44|12.48|12.49|12.48|12.39|12.39|12.48|12.55|12.6|12.64|12.66|12.62|12.6|12.61|12.65|12.7|12.87|12.97|13.14|13.13|13.09|13.09|12.95|12.78|12.66|12.86|12.91|12.77|12.87|12.83|12.68|12.81|12.93|12.57|12.68|12.68|12.47|12.59|12.68|12.66|12.49|||||||12.31|12.35|12.39|12.42|12.55|12.74|12.8|12.81|12.74|12.6|12.67|12.6|12.7|12.64|12.8|12.89|12.98|13.28|13.2|13.45|13.22|13.19|13.35|13.06|12.88|13.07|13.02|13.6|13.62|13.65|13.83
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|42.75|42.86|42.78|43.1|43.57|46.21|46|48.8|51.9|55.44|57.47|58.89|58.19|58.44|59.46|59.6|56.3|56.3|55.69|60.38|63.43|58.19|53.04|52.8|53.57|54.52|54.35|54.31|54.3|53.92|54.3|55.85|55.9|56.56|57.6|56.65|54.44|55.2||56.95|56.6|56.5|61.12|61.45|61.48|61.26|61.22|60|59.56|59.73|59.98|60.06|59.51|58.85|58.11|56.55|55.26|54.5|54.76|54.77|54.64|54.24|52.3|51.99|54.03|54.17||||57.03|55.29|55.88|53.32|54.88|55.41|55.7|56.5|56.81|53.2|53.15|52.02|52.24|50.57|49.5|47.9|47.92|48.49|50.64||51.45|49.39|49.29|50.06|50.96|48.4|47.58|48.09|46.56|45.31|44.8|45.3|43.79|43.5|44.87|45.2|45.99|45.35|45.65|48.68|48.88|49.29|50.08|50.18|49.91|50.21|51.28|53.46|53.78|56.5|58.19|63.3||||||62.38|61.11|61.77|61.61|62.27|61.2|59.5|57.12|57.37|56.85|58.1|61.3|61.52|57.7|58.22|57.36|60.98|58.25|60.1|62.66|62.85|63.2|62.58|67|65.92|67.98|65.84|60||58|57.45|58.1|57.94|55.98|57.1|59.8|58.87|57.85|59|59.02|55|54.07|54.43|52.72|52.6|52.25|52.5|52.62|51.4|49.65|49.36|49.18|50.61|50.8|51.1|51.69|52.14|54|52.9|51.25|52.39|53.98|52.95|55.1|56.75|56.17|54.48|49.55|50.13|51.19|50.8|52.67|51.87|53.99|54.99|52.5|50.98|49.79|52.58|53.5|52|50.17|49.2|51.01|49.6|49.7|50.84|47.77|46|||||||45.25|44.67|44.58|44.44|45.15|45.19|45.86|47.09|46.92|47.3|49.22|48.86|49.61|49.47|50.45|49.45|50.51|51.75|51.56|54.29|54.68|55.2|56.9|54.8|50.6|51.86|51|48.63|47.8|48.15|48.38
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|15.1786|15.4643|15.7857|14.75|14.8929|13.85|13.5643|14.4214|15.0714|17.2429|17.6429|17.7786|18.8|17.8571|16.3857|16.7429|17.5429|17.4357|17.2|17.3786|18.15|18.5571|19.7643|20.7214|18.8357|17.1214|15.5643|14.4857|14.4714|14.6857|14.7714|14.7786|14.6071|14.6357|14.1|14.2786|14.1786|14.4286||14.6429|14.6071|14.7071|15.1429|15.0714|14.8|14.9786|14.7714|15.1071|15.3929|15.8286|15.0357|13.7714|13.5786|13.4214|13.7143|13.3357|13.45|13.6857|14.2714|15.1|15.1071|15|15.2071|15.1429|14.7429|14.8214||||15.2071|15.3929|16.0643|16.2857|16.2786|16.2571|16.35|16.3929|16.6643|16.5714|16.4071|16.3214|16.3929|16.4286|17|16.5857|17.4|18.9286|18.0072||20.0072|24.7857|25.1072|25.5214|25.4643|25.6286|25.9286|25.9929|25.95|26.1072|26.2143|26.0929|26.9572|25.7072|25.6357|25.3572|25.7|25.8643|26.4286|25.9|26.1857|26.1857|26.1429|25.7|25.4214|23.9214|23.7857|24.2143|24.0572|24.0786|24|24.7143||||||24.9929|25.0643|25.7|25.6214|25.3572|25.7143|25.5072|23.7857|23.9143|24.4357|24.7|25.7|23.9143|24.25|24.2786|24.2786|24.1857|24.5714|24.6357|24.1286|24.1286|23.9|23.2857|22.5214|22.6857|23|22.9929|23.9143||24.4857|24.6286|24.4429|24.7429|23.9786|24.2|25|25.5786|26.0357|26.9214|27.5572|27.1214|27.7072|27.5714|27.7143|27.6143|27.2072|27.3286|25.5714|24.85|24.8572|24.6429|23.9857|24.6714|24.5857|23.4286|22.3072|22.4786|22.1|21.5429|21.25|21.0643|20.8429|21.4214|21.8643|21.9643|22.2143|22.75|22.9857|22.9143|22.75|22.3929|22.6143|22.7857|22.7929|22.7|22.1929|21.7429|21.5929|21.3072|20.9929|20.9572|20.9214|20.9|21|20.7857|20.9286|21|20.5714|19.7572|||||||19.55|20.1643|20.0857|20.0072|23.8072|23.1143|22.2857|20.8643|19.8214|19.3143|17.7929|18.1|18.0857|17.9929|18.1429|18.2357|17.5|18.1786|21.2286|20.7|20.1|19.6857|19.1286|19.0714|19.1786|19.2857|19.7429|19.9143|19.9643|19.4214|19.8429
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|9.1|9.13|9.18|8.88|8.73|8.6|8.68|8.47|8.54|8.65|8.71|8.76|8.72|8.62|8.6|8.75|8.84|8.73|8.72|8.68|8.87|8.91|8.95|8.95|9.19|9.34|9.09|9|8.96|8.89|8.89|8.94|9.07|9.14|8.91|9.01|8.95|9.07||9.32|9.36|9.39|9.44|9.42|9.42|9.46|9.68|9.74|9.75|9.58|9.65|9.68|9.77|9.53|9.61|9.97|10.08|9.83|10.04|10.34|10.42|10.02|9.75|9.96|10.37|10.93||||11.11|10.55|10.36|10.08|9.93|9.31|9.36|9.44|9.24|9.32|9.25|9.48|10.18|9.65|8.96|8.56|8.43|8.46|8.48||8.41|8.5|8.73|8.55|8.61|8.55|8.67|8.7|8.79|8.79|8.8|8.68|8.57|8.53|8.49|8.54|8.47|8.55|8.73|8.89|8.79|8.8|8.73|8.84|8.8|8.53|8.59|8.59|8.63|8.8|8.54|8.38||||||8.26|8.38|7.98|8.12|8.48|8.67|8.74|8.66|8.83|8.87|8.94|8.98|9.34|9.35|9.69|8.99|8.97|9.03|9.03|8.93|9.2|10.07|10.25|10.39|10.57|10.79|10.49|10.36||10.45|10.33|10.51|10.65|10.4|10.7|10.7|11.08|10.42|10.21|10.34|10.19|10.22|10.03|10.15|10.15|10.25|10.43|10.54|10.63|10.7|10.43|10.44|10.59|10.49|10.49|10.69|10.74|10.72|10.27|10.26|10.28|10.33|10.37|10.29|10.31|10.39|10.72|10.71|10.5|10.4|10.39|10.37|10.19|10.44|10.44|10.39|10.43|10.52|10.65|10.8|10.99|10.9|11.16|11.09|11.23|11.32|11.09|11.07|10.76|||||||10.35|10.15|10.37|10.48|10.44|10.68|10.83|10.5|10.3|10.16|10.22|10.29|10.32|10.18|10.44|10.59|10.67|11.06|11.03|11.33|11.43|11.23|11.44|11.33|11.21|11.64|11.99|12.05|12.09|12.07|12.55
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.5|3.52|3.58|3.51|3.49|3.51|3.52|3.58|3.65|3.71|3.59|3.57|3.56|3.58|3.6|3.61|3.65|3.65|3.67|3.65|3.67|3.66|3.64|3.64|3.62|3.66|3.69|3.67|3.7|3.72|3.75|3.75|3.66|3.6|3.61|3.63|3.61|3.66||3.69|3.69|3.68|3.67|3.71|3.73|3.78|3.71|3.7|3.72|3.74|3.71|3.68|3.68|3.67|3.67|3.7|3.75|3.77|3.81|3.82|3.85|3.85|3.81|3.85|3.82|3.8||||3.75|3.8|3.78|3.86|3.87|3.9|3.94|3.99|4.1|4.13|4.12|4.09|4.12|4.15|4.15|4.13|4.07|4.24|4.01||4.12|4.12|4.19|3.96|4.01|3.9|3.93|3.92|4.04|4.09|3.94|4.06|4.09|4.07|4.07|3.97|3.94|3.97|4.26|4.01|4.1|3.97|3.82|3.84|3.83|3.78|3.8|3.82|3.81|3.85|3.72|3.61||||||3.51|3.51|3.46|3.45|3.5|3.58|3.61|3.57|3.69|3.77|3.77|3.81|3.97|3.87|3.84|3.83|3.92|4.01|3.91|3.96|3.89|3.91|3.91|4|4.22|4.33|4.61|4.44||4.73|4.74|4.39|4.08|4.1|3.9|3.73|3.79|3.83|3.86|3.97|3.8|3.82|3.82|3.82|3.89|4.05|4.14|4.19|4.2|4.15|4.3|4.24|4.28|4.09|4.14|4.32|4.52|4.59|4.75|5|5.04|4.58|4.16|3.87|3.81|3.55|3.53|3.53|3.43|3.34|3.34|3.29|3.25|3.31|3.32|3.33|3.31|3.33|3.36|3.35|3.39|3.4|3.43|3.42|3.42|3.45|3.47|3.49|3.43|||||||3.4|3.41|3.43|3.46|3.5|3.53|3.56|3.58|3.56|3.51|3.58|3.52|3.5|3.52|3.7|3.7|3.61|3.6|3.58|3.6|3.62|3.63|3.67|3.67|3.61|3.67|3.7|3.75|3.79|3.81|3.82
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|14.94|15.08|15.39|15.53|14.95|15.28|15.48|16.18|14.81|14.63|13.55|13.5|13.56|13.97|14.18|14.43|14.76|15.29|14.85|14.87|14.99|14.4|14.45|14.5|14.16|14.39|14.42|14.52|15.03|15|15.09|14.99|14.86|14.55|13.76|13.35|13.29|13.31||13.28|13.7|13.58|13.5|13.39|13.61|13.3|12.9083|13.5|12.8583|13.25|13.3333|13.3333|13.3833|12.575|12.3333|12.475|12.675|12.7417|13.725|13.8083|13.8417|13.95|13.9167|13.8833|13.9583|14.0167||||14.0833|14.2|14.0667|14.1833|14.575|14.575|14.0417|14.225|14.1583|13.8833|13.6917|13.8167|14.3167|14.6667|14.5167|14.2833|14.1083|14.075|14.1417||14.15|14.075|13.8833|13.9167|14.125|14.0333|13.8917|13.725|13.825|13.7417|13.2083|13.4167|13.4083|13.3333|13.1667|13.025|13.2417|13.0333|13.4417|13.725|13.6583|13.775|13.725|13.675|13.4167|13.0667|12.9583|12.9417|13.0917|13.125|12.9583|13.5||||||13.4333|13.2417|13.0833|12.9167|12.4083|12.6083|12.4583|12.05|11.8167|11.6917|11.5833|11.3917|11.4167|11.7417|11.8333|11.6667|11.5833|11.575|11.5167|11.725|11.6583|11.0917|11.2417|11.375|11.4167|11.5333|11.775|11.5083||11.1667|10.9833|11.075|11.3833|11.3333|11.6417|11.6917|11.8|11.6083|11.875|11.9833|12.0833|12.0667|12.25|12.5583|12.7|13.8917|12.7167|14|13.3667|13.5833|13.2833|13.1|14.9833|14.875|14.875|13.5667|13.3583|13.2|13.2333|13.1833|13.3333|13.55|13.7667|13.8917|14.05|13.9|13.6667|13.4917|13.6667|13.3333|13.3083|13.4833|12.9167|12.6583|12.45|12.6917|11.975|11.875|11.8167|11.8833|11.9167|11.7917|11.775|11.6417|11.6583|11.4833|11.5833|11.6583|11.6417|||||||11.4|11.2167|11.0333|11.15|11.0833|11|11.1417|11.2167|11.2583|11.3167|11.4583|11.4|11.275|11.025|11.05|11.075|11.15|11.4833|11.6|11.4833|11.425|11.4917|11.35|11.325|11.4167|11.625|11.6917|11.8667|11.725|11.8|12.0833
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|12.73|12.79|13.48|13.21|13.37|13.3|13.04|13.44|13.7|14.3|14.33|14.19|14.2|13.83|14.1|14.49|14.43|14.35|14.59|15.69|16.97|16.47|14.97|13.61|12.54|12.68|12.72|12.76|12.6|12.75|12.97|13.13|13.43|12.58|13.05|13.08|13.08|13.15||13.47|13.28|13.4|13.95|13.37|13.23|13.14|12.77|12.66|12.84|12.4|11.85|11.88|11.93|11.65|11.2|10.99|11.38|11.36|11.55|11.83|11.78|11.42|10.73|10.59|10.57|10.92||||10.15|9.91|9.97|9.6|9.65|9.79|9.89|9.85|9.91|9.93|9.91|9.8|9.65|9.53|9.74|9.72|9.77|9.74|9.66||9.56|9.55|9.56|9.47|9.78|9.63|9.66|9.73|9.88|9.95|9.94|9.85|9.97|10.18|9.69|9.69|9.66|9.4|9.49|9.74|9.6|9.59|9.55|9.6|9.55|9.43|9.69|9.59|9.59|10.01|9.13|8.9||||||8.66|8.68|8.63|8.6|8.92|9.04|9.13|9.1|9.12|9.18|9.25|9.06|9.19|9.4|9.4|9.39|9.38|9.33|9.17|8.98|9.04|9.21|9.37|9.46|9.66|9.84|10.02|10.04||9.96|9.85|9.84|9.95|10|10.06|10.21|10.53|10.64|10.65|10.58|10.75|10.75|10.74|10.93|10.93|11.26|11.3|11.44|11.51|11.43|11.55|11.48|11.72|11.47|11.47|11.79|11.76|11.76|11.52|11.56|11.65|11.61|11.69|11.27|11.23|11.24|11.28|11.25|11.15|11.15|11.15|11.22|11.15|11.06|10.59|10.7|10.75|10.74|10.97|11|10.89|10.87|10.98|10.87|10.84|10.88|10.94|10.95|10.77|||||||10.57|10.62|10.72|10.83|10.93|10.95|11|11.18|11.17|11.12|11.35|11.5|11.5|11.52|12.29|12.45|12.52|12.56|12.1|12.07|12.09|12.05|12.12|12.07|11.86|11.98|12.06|12.15|12.18|12.04|12.28
07535|101057|/equities/linyang-electr|SHANGHAICOMP|12.04|12.12|11.66|11.46|10.99|10.02|9.55|10.33|10.5|10.22|9.49|9.28|9.26|9.77|9.37|9.07|8.84|9|8.46|8.35|8.4|8.07|7.97|8.01|8.07|8.73|8.39|8.32|8.31|8.7|8.45|7.97|7.76|7.6|7.51|7.29|7.46|7.72||7.84|7.56|6.95|6.88|6.8|6.68|6.8|6.63|6.62|6.67|6.77|6.78|6.74|6.75|6.81|6.89|6.8|6.87|6.9|7.16|7.08|6.68|6.76|6.8|6.86|6.94|7.01||||6.75|6.84|6.86|6.7|6.67|6.86|6.9|6.88|7.02|6.95|6.89|6.79|6.76|6.79|6.95|7.04|7.04|7.14|7.15||7.12|7.19|7.18|7.26|7.55|7.65|7.6|7.84|7.8|7.92|7.44|7.18|7.26|7.35|7.35|7.19|6.86|6.93|6.97|7.22|7.09|7.24|7.36|7.51|7.56|7.47|7.9|8|8.25|8|7.32|7.01||||||6.48|6.28|6.12|6.06|6.27|6.48|6.76|8.03|8.23|8.28|8.55|8.62|8.84|8.45|8.42|8.12|8.56|8.37|8.68|8.7|9.15|8.84|9.05|9.2|9.45|9.13|9.24|8.71||8.12|7.73|8.02|8.28|8.12|7.75|7.84|7.5|7.7|7.49|7.32|7.34|7.18|7.15|7.01|7.14|7.29|7.37|7.4|7.39|7.49|7.54|7.51|7.52|7.41|7.55|7.67|7.62|7.61|7.43|7.37|7.48|7.77|7.74|7.67|7.79|7.89|8.2|8.33|8.31|8.16|8.16|8.26|8.16|8.17|8.13|8.04|7.77|7.85|8.02|7.99|8.3|8.4|8.09|8.33|8.15|8.13|7.84|7.65|7.79|||||||7.16|7.12|7.21|7.16|7.28|7.35|7.33|7.48|7.48|7.44|7.54|7.27|7.63|7.13|7.09|7.19|7.28|7.38|7.26|7.44|7.53|7.45|7.47|7.33|7.52|7.59|7.45|7.13|6.92|7.09|7.65
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|44.63|43.86|43.28|42.49|45.27|41.79|40.2|46.49|46.27|47.72|48|44.39|41.2|42.85|43.62|43.12|43.62|40.25|37.93|36.2|36.6|34.78|34.37|35.35|34.42|34.63|35.43|35.46|34.25|34.33|31.27|31.24|30.4|30.38|30.5|30.8|32.09|32.57||33.02|32.09|31.56|31.1|31.5|30.37|28.1|28.39|29.16|28.95|28.62|28.66|26.07|24.07|24.5|23.71|21.9|21.95|21.35|20.58|19.71|20.29|19.95|20.22|20.8|21.5714|22.1786||||22.2357|22.6072|22.4357|22.95|24.4286|24.6857|24.8214|23.95|23.5572|23.2857|22.3357|22.3572|23.05|22.4786|22.7714|21.3429|21.4643|21.2572|22.3286||22.2643|22.7857|21.5714|22.1072|22.3643|21.85|21.6857|20.9286|21.7857|21.6572|20.5714|19.5714|19.4714|18.4286|18.8429|19.6714|19.25|18.7071|18.9357|19.65|19.6357|20.7714|20.2714|20.3714|20.5357|20.2714|21.0714|21.6857|21.5143|22.0357|22.0357|22||||||21.3714|21.3929|21.5714|21.8572|22.9286|23.6714|24.0786|23.0857|22.8714|23.4214|24.3572|24.6429|24.8429|24.7|24.8572|23.7857|23.3214|23.2143|21.2143|20.0714|20.2|20.8286|21.0714|21.4|20.65|23.1214|23.9286|25.4143||24.0357|23.2143|22.6072|20.55|18.9214|19.7214|20.0143|20.6143|20.7|21.0429|20.6714|20.4286|20.3572|19.4|20.3214|20.5786|21.4786|21.2072|21.5643|20.5857|20.4643|20.4072|20.5072|20.7429|20.9|21.0357|21.2572|21.3357|20.3857|19.25|19.6|18.0714|18.2143|18.6929|18.9214|18.7143|19.1429|18.6286|18.1857|17.6357|18.4286|17.1429|17.0929|16.8071|16.0286|17.0643|18.6572|17.7643|17.6357|18.2286|17.9571|18.1429|18.1357|18.4286|18.5214|19.5143|19.7714|20.1714|20.45|20|||||||19.4429|18.7357|18.55|18.6714|18.9286|19.1286|19.6357|20.0072|20.3572|20.0143|19.0214|18.9643|18.7143|18.4214|20|19.6429|20.6072|21.4857|21.0714|21.5357|20.7857|20.9143|22.0214|21.6857|22.2786|22.1143|23.0214|22.6357|21|20.0572|21.0643
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|11.34|11.42|11.28|11.2|10.57|10.36|10.5|10.72|10.77|10.93|10.91|10.89|10.84|11.02|10.99|11.04|11.21|11.19|11.31|11.23|11.06|11.07|11.03|11.09|10.83|10.88|10.83|10.78|10.77|10.85|10.84|10.81|10.83|10.73|10.55|10.51|10.58|10.69||10.77|10.7|10.78|10.78|10.68|10.66|10.7|10.9|10.68|10.63|10.75|10.93|10.58|10.55|10.61|10.42|10.25|10.32|10.36|10.48|10.48|10.4|10.41|10.35|10.41|10.4|10.4||||10.59|10.7|10.64|10.94|11.09|11.2|11.24|11.44|11.56|11.26|10.99|10.98|10.79|10.85|10.97|10.98|11.11|11.05|10.98||10.65|10.9|10.87|10.86|11|10.91|10.82|10.85|10.97|10.92|10.73|10.68|10.66|10.59|10.33|10.35|10.32|10.48|10.65|10.8|10.71|10.55|10.53|10.5|10.42|10.32|10.34|10.3|10.32|10.56|10.3|10.17||||||9.94|9.85|9.65|9.84|9.8|10.05|10.3|10.33|10.54|10.65|10.7|10.38|10.5|10.63|10.5|10.53|10.46|10.44|10.18|9.58|9.99|10.19|10.32|10.35|10.63|10.98|11.08|11.09||11.14|11.14|10.69|10.94|10.88|11.03|11.13|11.28|11.33|11|10.94|11.21|11.26|11.04|11.35|11.34|11.38|11.41|11.43|11.46|11.44|11.55|11.5|11.87|14.57|13.32|12.49|12.49|12.4|12.4|12.33|11.9|11.9|11.63|11.77|11.81|11.89|11.95|11.94|11.9|11.93|11.82|11.78|11.75|11.68|11.73|11.84|11.9|11.89|11.95|11.79|11.87|11.94|12.43|12.64|12.7|12.8|12.87|12.86|12.94|||||||12.87|13.07|13.27|13.35|13.57|13.83|13.89|13.35|12.7|12.84|12.73|12.92|13.14|12.97|13|13.1|13.13|13.04|12.96|12.81|12.57|12.43|12.39|12.23|12.09|12.18|12.17|11.98|11.95|11.82|12.04
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|11.66|11.8|11.7|11.66|11.34|11.38|11.55|11.79|11.95|12.12|12.04|11.95|11.91|11.91|11.97|12.25|12.4|12.16|12.21|12.14|12.12|11.98|12.06|11.96|12.15|12.24|12.23|12.22|12.38|12.42|12.5|12.3|12.36|12.27|12.28|12.33|12.44|12.44||12.55|12.57|12.59|12.41|12.38|12.46|12.58|12.63|12.63|12.83|12.83|12.87|12.87|12.66|12.89|12.99|13.03|13.12|13.23|13.29|13.38|13.64|14.16|14.58|14.49|13.98|13.78||||13.45|12.93|12.75|12.82|13.52|14.03|14.1|14.05|14.03|13.91|13.81|13.66|13.54|13.52|13.75|13.69|13.8|13.78|13.68||13.5|13.46|13.51|13.71|14|13.88|14.07|13.95|14.16|14.27|14.14|14.03|13.86|13.66|13.62|13.74|13.85|14.28|14.12|14.37|14.25|14.32|14.14|14.35|14.28|13.84|14.07|14.16|14.24|14.42|14.08|13.79||||||13.05|13.01|12.91|13.36|13.42|13.86|13.98|13.96|13.68|13.94|14.1|14.1|13.79|13.89|13.95|13.88|13.99|13.71|13.15|12.85|13.14|13.38|13.35|13.55|14.09|14.55|14.59|14.63||14.68|14.54|14.83|14.57|14.65|14.62|14.93|15.3|15.48|15.7|15.66|15.85|15.85|15.91|16.31|16.6|16.68|17.07|17.29|17.49|17.83|18.08|17.42|17.72|16.48|17.1|17.36|17.59|16.99|17.04|17.08|17.23|16.95|17.26|17.06|17.1|17.11|16.41|16.46|16.39|16.1|16.07|16.1|15.68|15.62|15.65|15.45|15.6|16.25|15.24|14.06|13.92|13.96|13.95|13.79|13.84|14.03|14.15|14.03|13.78|||||||13.4|13.5|13.5|13.83|13.98|14.12|14.22|14.59|14.36|14.37|14.26|14.33|14.45|14.27|14.67|15.35|15.38|15.74|15.98|15.99|15.67|15.54|15.6|15.45|15.25|15.58|15.46|15.5|15.49|15.34|15.77
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|7.29|7.43|7.4|7.19|7.02|7.03|7.17|6.7|6.79|6.91|7.02|7.03|6.85|6.83|6.86|7.01|7.06|7.06|7.08|6.98|7.15|7.1|7.12|7.15|7.19|7.2|7.16|7.28|7.36|7.42|7.41|7.48|7.54|7.53|7.41|7.46|7.59|7.68||7.81|7.82|7.83|7.86|7.88|7.93|7.96|8.03|8.09|8.05|7.93|7.98|7.99|8.07|8.09|8.23|8.1308|8.1692|8.1462|8.1538|7.9615|7.9077|7.8462|7.8|7.7692|7.9154|7.9538||||8.2308|8.3462|8.4077|8.4462|8.5692|8.4615|8.4154|8.4231|8.3538|8.3462|8.3385|8.2846|8.0923|8.1462|8.1538|8.1692|8.1769|8.2154|8.1615||8.1846|8.0538|8.1692|8.6538|7.8923|7.8615|7.8308|7.8077|7.9|7.8385|7.8615|7.8615|7.9|7.8615|7.7923|7.7769|7.7846|7.8385|8.0846|8.1385|8.1077|8.1615|8.1385|8.2154|8.1769|8.1615|8.1846|8.3|8.3846|8.4692|8.2692|8.1||||||7.9615|7.8923|7.9615|8.0538|8.3615|8.8308|8.8769|8.8769|8.9692|9.0077|9.1615|9.4615|9.9231|9.7692|9.8077|9.3385|9.3308|9.3923|9.3615|9.4615|9.6154|8.9769|9.1462|9.4308|9.6077|10.1154|9.6308|9.7462||9.9154|9.8846|9.9231|10.1462|9.8769|10.1|10.4|9.8308|8.9769|9.0385|9.0385|9.2615|9.4308|9.2846|9.4|9.4462|9.6077|9.6231|9.5769|9.6385|9.6385|9.6077|9.6385|9.6385|9.8|9.9615|10.0923|10.0615|9.8231|9.6692|9.6692|9.7462|9.7923|9.8|9.6231|9.6769|9.6846|9.7538|9.7923|9.6615|9.7692|9.9615|9.5692|9.6154|10.0462|10.1154|10.3846|10.4231|10.6077|10.9385|11.2692|11.7615|11.8|12.3231|12.1923|11.2923|11.4462|11.4846|11.4154|11.1769|||||||10.8538|10.7692|10.7462|10.9077|11.0154|11.0538|11.1462|10.8769|10.8846|10.7|10.9154|10.8385|10.9308|10.6615|10.8538|11.4615|11.5923|12.0385|11.8923|11.9769|11.8769|11.8846|11.8615|11.7308|11.5231|11.8154|11.9077|11.8077|11.7846|11.7154|12.1462
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|15.37|15.39|15.02|15.08|14.8|13.53|13.77|14.46|14.54|14.59|14.59|14.19|13.99|14.27|14.66|14.7|15.47|14.79|13.93|13.93|14.09|13.93|13.77|13.35|13.18|13.49|13.69|14.56|13.72|12.64|12.96|12.97|12.89|12.78|12.6|12.44|12.58|13.38||14|13.92|13.98|13.86|13.67|13.62|14.05|13.6|13.43|13.5|13.28|13.37|13.48|13.42|13.95|13.88|13.77|13.34|12.94|13.12|13.4|12.83|12.85|13.28|12.85|12.85|12.42||||12.23|12.3|12.39|12.52|12.98|13.29|13.55|13.81|14.38|13.46|13.35|13.79|13.75|14.44|15.4|14.82|15.89|17.77|17.3||15.73|14.3|13.47|13.47|14.1|13.55|13.13|13.57|13.56|13.88|13.13|12.7|12.24|12.5|12.33|12|11.14|11.3|11.67|12.29|11.33|11.38|11.28|11.42|11.13|11.06|11.14|11.15|11.45|11.02|10.74|10.47||||||10.25|10.24|10.15|10.38|10.84|11.64|12.05|12.27|||||||||12.02|12.07|11.85|11.85|12.08|12.19|12.8|12.86|13.18|13.05|13.3|13.5||13.23|13.1|13.52|13.85|13.73|13.56|13.12|13|12.96|12.58|11.61|11.69|11.48|11.46|11.36|11.4|11.62|11.66|11.86|11.9|11.88|11.9|11.92|12|12.08|12.19|12.26|12.24|12.12|11.94|11.88|11.9|11.9|11.99|11.75|11.92|12|12.24|12.29|12.01|11.94|11.9|11.86|11.66|12.78|12.96|13.04|13.15|13.19|13.35|13.3|13.65|13.67|13.88|14.06|14.16|13.95|13.58|13.39|13.4|||||||12.87|12.5|12.47|12.72|13.08|13.08|12.9|13.24|13.07|12.44|12.46|12.42|12.83|12.49|12.55|12.95|13.07|13.32|13.44|13.99|13.99|14.15|14.97|15.77|15.71|15.12|15.34|15.05|14.75|14.95|15.49
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|33.99|34.72|35|34.55|33.65|34.23|32.95|33.47|34.65|32.87|30.87|28.06|26.21|27.23|27.5|25.81|26.26|25.88|26.65|26.33|25.9|25.15|24.55|23.76|23.55|23.58|23.98|23.79|23.68|23.03|23.01|23.26|22.94|23.5|23.55|23.17|23|23.14||22.88|22.86|21.8|21.89|21.36|20.65|20.6|20.61|20.35|19.81|18.87|18.58|17.48|17.14|17.05|17.31|17.42|17.46|17.72|17.84|17.55|17.79|17.84|17.57|18.55|18.57|18.39||||18.39|18.65|18.58|18.78|18.78|18.54|18.37|18.1|18.43|18.33|17.73|17.72|17.82|17.8|18.3|18.54|18.72|18.8|18.97||19|17.83|17.71|18.04|18.1|17.88|17.62|17.97|17.96|17.83|17.6|17.81|18.57|17.64|17.56|17.5|17.5|17.15|17.64|18.96|18.7|19.48|19.06|19.35|18.7|18.4|18.89|19.11|19.12|19.66|18.95|19.14||||||18.18|17.89|17.28|17.63|18.21|19.3|19.09|18.94|19.55|19.56|19.97|20.37|20.47|20.59|20.95|20.73|21.42|21.5|21|20.91|21.27|21.73|22.46|23.18|23.88|24.6|24.96|24.5||24.2|23.88|23|24.12|23.83|24.1|23.7|23.31|23.1|23.34|21.57|22.36|22.66|21.98|21.3|21.08|21.8|22|22.05|22.22|21.78|21.93|20.64|20.85|20.18|19.69|20.05|19.62|19.78|18.95|18.94|19.05|19.43|19.58|19.34|19.4|19.89|20.2|19.9|19.09|19.02|18.81|18.7|19|19.57|20.9|21.55|21.35|21.4|21.83|21.76|22.38|22.3|22.3|22.35|22.65|22.76|22.84|22.96|22.3|||||||21.39|21.29|21.39|21.68|21.78|22.07|22.2|22.86|22.66|22.34|22.05|22.11|22.05|21.56|22.49|23.8|24.4|25.28|24.89|24.9|25.7|25.65|25.79|25.2|24.9|26.2|25.92|23.87|23.43|23.43|23.73
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|3.93|3.87|3.88|3.86|3.85|3.91|3.92|3.98|4|4.08|4.12|4.12|4.14|4.14|4.12|4.01|4.03|4.03|4.07|4.06|4.14|4.11|4.11|4.11|4.09|4.12|4.11|4.09|4.15|4.15|4.14|4.2|4.17|4.16|4.17|4.21|4.24|4.37||4.34|4.36|4.39|4.39|4.47|4.56|4.56|4.59|4.67|4.68|4.57|4.6|4.68|4.66|4.71|4.56|4.68|4.76|4.73|5.1|5.15|4.86|4.86|4.86|4.42|4.07|4.04||||4.13|4.18|4.15|4.06|4.08|4.13|4.17|4.19|4.25|4.2|4.17|4.07|4.07|4.11|4.14|4.18|4.19|4.2|4.19||4.22|4.19|4.16|4.11|4.15|4.19|4.19|4.24|4.21|4.17|4.16|4.13|4.08|4.07|4.05|4.08|3.97|3.99|4.06|4.09|4.08|4.08|4.07|4.1|4.08|4.09|4.12|3.97|3.97|4.01|3.96|3.93||||||3.85|3.81|3.84|3.84|3.83|3.84|3.84|3.84|3.91|3.96|3.88|3.9|3.91|3.95|3.96|3.97|4.01|3.97|3.96|3.92|3.93|3.93|4.02|3.97|4.02|4.01|4.04|4.11||4.14|4.1|4.12|4.09|4.1|4.15|4.3|4.37|4.39|4.34|4.25|4.31|4.28|4.25|4.27|4.29|4.19|4.21|4.21|4.17|4.21|4.17|4.21|3.99|4|4|4.01|4.02|4.03|4|4|4|3.96|3.95|3.89|3.93|3.93|3.97|3.95|3.86|3.87|3.85|3.88|3.88|3.89|3.89|3.89|3.86|3.88|3.93|3.94|3.98|4.01|4.02|4|4.02|4.04|4.07|4.04|3.97|||||||3.92|3.94|3.95|4|4.01|4.03|4.08|4.13|4.1|4.06|4.09|4.06|4.08|4.06|4.23|4.21|4.19|4.19|4.14|4.17|4.18|4.19|4.27|4.23|4.17|4.17|4.18|4.19|4.19|4.14|4.18
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|6.53|6.67|6.69|6.41|6.51|6.62|6.64|6.5|6.59|6.62|6.65|6.74|6.8|6.8|6.78|7.15|7.19|7.19|7.21|7.24|7.25|7.27|7.23|7.41|7.49|7.37|7.2|7.44|7.4|7.45|7.61|7.72|7.73|7.57|7.6|7.63|7.57|7.46||7.5|7.53|7.63|7.61|7.56|7.57|7.63|7.52|7.69|7.61|7.68|7.67|7.72|7.74|7.83|7.84|7.81|7.89|7.92|7.89|7.84|7.97|7.85|7.88|7.57|7.63|7.45||||7.44|7.3|7.12|7.15|7.17|7.02|6.87|6.76|6.8|6.9|6.8|6.73|6.71|6.6|6.52|6.48|6.51|6.6|6.6||6.68|6.66|6.65|6.63|6.67|6.7|6.69|6.68|6.67|6.66|6.59|6.64|6.66|6.65|6.59|6.44|6.44|6.46|6.5|6.5|6.51|6.48|6.46|6.38|6.36|6.37|6.39|6.38|6.34|6.41|6.29|6.22||||||6.15|6.1|6.23|6.22|6.27|6.14|6.15|6.25|6.28|6.3|6.31|6.04|6.09|6.17|6.23|6.25|6.27|6.34|6.3|6.27|6.28|6.34|6.31|6.34|6.34|6.35|6.35|6.35||6.37|6.37|6.39|6.38|6.48|6.58|6.62|6.76|6.78|6.88|6.87|6.93|6.94|6.93|6.92|6.86|6.89|6.9|6.97|6.98|7|7.01|7|7.01|6.96|6.93|6.94|6.94|6.96|6.95|6.96|6.97|6.96|6.89|6.92|6.93|6.91|6.98|6.97|6.88|6.87|6.98|7.01|6.98|7.06|7.1|7.18|7.27|7.4|7.37|7.35|7.25|7.21|7.22|7.21|7.3|7.39|7.47|7.46|7.32|||||||7.33|7.35|7.27|7.29|7.35|7.38|7.36|7.32|7.18|7.17|7.16|7.22|7.29|7.21|7.41|7.44|7.41|7.43|7.32|7.42|7.49|7.47|7.48|7.27|7.21|7.39|7.2|7.26|7.21|7.13|7.2
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|11.43|11.15|11.33|11.15|10.85|10.76|10.94|11.08|10.94|10.64|10.65|10.77|10.49|10.65|10.17|10.24|10.44|10.58|10.72|10.39|10.66|10.79|10.87|10.69|10.72|10.62|10.57|10.67|10.74|10.95|11.18|11.17|11.21|10.7|10.54|10.51|10.66|10.53||10.82|10.7|10.84|10.91|11|11.34|11.19|11.41|11.47|11.35|11.29|11.3|11.39|11.25|11.95|12.2|11.88|12.31|12.45|12.03|12.04|12.4|12.98|12.17|12.17|11.72|11.25||||10.33|10.29|10.6|10.85|10.84|10.61|10.28|10.25|10.5|10.41|10.3|10.41|10.5|10.58|10.51|10.56|10.61|10.69|10.75||10.74|11.05|10.85|11.1|11.14|11.15|11.36|11.3|11.29|11.15|10.78|10.81|10.87|10.68|10.72|10.94|10.77|10.9|11.29|12.06|12.11|12.23|12.52|12.3|12.6|12.34|12.22|12.3|12.35|12.84|12.1|11.65||||||11.08|10.96|10.72|11.07|11.23|11.54|11.65|11.69|12.17|12.43|12.46|12.78|12.84|12.95|13.09|13.11|13.06|13.24|12.97|13.25|13.99|13.89|14.16|14.61|14.72|15.08|14.64|14.77||14.22|14.18|14.8|14.8|14.28|14.52|14.27|13.52|13.08|12.43|12.18|12.34|12.45|12.48|12.18|12.14|12.34|12.54|12.75|12.7|13.1|12.84|12.61|12.94|12.8|12.4|12.76|12.99|13.2|12.61|12.02|12.3|12.17|12.12|12.04|12.59|13.24|12.88|12.84|12.86|12.89|12.95|13.03|12.98|13.74|13.74|13.87|14.03|14.1|14.55|14.93|15.54|15.35|15.89|15.58|15.79|15.95|15.9|15.82|14.47|||||||13.52|13.54|14.16|14.19|14.88|14.25|14.22|14.35|13.81|13.65|13.85|13.31|13.65|13.18|13.45|13.76|14.06|14.59|14.5|14.94|15.88|15.48|15.66|15.54|15.33|16.3|16.3|16.65|15.98|16.47|17.26
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|16.53|17.3|16.72|15.29|14.93|14.5|14.51|15.14|14.95|15.22|15.35|15.4|14.97|14.98|15.34|15.24|15.5|15.66|15.22|14.92|15.1|15.3|15.28|15.33|14.9|14.66|14.97|14.45||||||||||||14.59|14.53|14.68|14.55|14.23|14.27|14.27|14.24|14.15|14.1|14.1|14.04|13.92|13.86|13.9|13.7|13.71|13.63|13.63|13.9|13.9|13.75|13.73|13.66|13.65|14.13|14.4||||14.18|14.32|14.15|14.2|14.45|14.52|14.77|14.86|14.97|14.93|14.49|14.17|14.3|13.97|14.01|13.92|14.09|14.06|13.99||13.83|13.78|13.67|13.94|14.08|14|14.04|13.97|14.1|14.17|14.18|14.1|14.33|14.09|13.7|13.92|13.94|14.2|14.5|14.44|14.07|13.94|13.9|13.96|14.28|13.47|13.45|13.52|13.44|13.63|13.19|12.89||||||12.8|12.49|12.37|12.57|12.64|12.99|13.13|13.09|13.28|13.39|13.67|13.55|13.65|13.84|14.03|14.13|14.07|13.89|13.64|13.29|13.39|13.65|13.93|14.03|14.5|15.22|15.45|15.49||15.37|15.25|15.25|15.44|15.45|15.69|15.87|16.25|16.46|16.64|16.8|17.42|17.49|17.44|18.6|18.79|19.55|19.45|19.39|19.2|19.05|19.13|19.27|18.97|18.62|18.36|18.44|18.49|18.4|18.34|18.5|18.38|18.27|18.12|17.62|17.42|17.49|17.66|17.78|17.54|17.46|17.23|17.15|16.95|16.9|16.96|16.84|16.95|17.02|17.19|16.95|17.2|17.24|17.34|17.14|17.05|17.1|17.18|17.13|16.78|||||||16.42|16.49|16.52|16.67|16.91|17.11|17.2|17.54|17.89|17.75|17.78|17.96|17.96|17.5|18.53|18.7|19.14|19.84|19.48|19.82|19.8|19.78|20.14|19.97|19.91|19.34|19.4|19.25|19.88|19.18|19.29
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|7.63|7.57|7.6|7.58|7.43|7.43|7.45|7.61|7.72|7.88|7.89|7.95|7.86|7.93|8|8.15|8.21|8.24|8.24|8.16|8.25|8.29|8.27|8.26|8.5|8.56|8.53|8.61|8.64|8.8|8.67|8.76|8.7|8.55|8.14|8.29|8.3|8.54||8.57|8.46|8.54|8.32|8.29|8.4|8.42|8.31|8.31|8.33|8.33|8.28|8.28|8.28|8.34|8.31|8.34|8.48|8.48|8.3|8.34|8.36|8.38|8.25|8.26|8.09|8.05||||8.08|8.09|8.04|8.09|8.14|8.21|8.24|8.21|8.28|8.26|8.28|8.18|8.04|7.99|8.24|8.24|8.21|8.17|8.18||8.16|8.2|8.22|8.26|8.16|8.08|8.1|8.06|8.16|8.18|8.15|8.31|8.24|8.14|8.09|8.1|7.97|8.02|8.09|8.18|8.15|8.18|7.85|7.85|7.88|7.73|7.98|8.22|7.76|7.85|7.77|7.57||||||7.29|7.24|7.09|7.14|7.28|7.5|7.44|7.41|7.55|7.68|7.69|7.75|7.77|8.13|7.79|7.81|7.79|7.78|7.7|7.48|7.56|7.77|7.88|7.9|8.21|8.56|8.51|8.53||8.57|8.5|8.59|8.65|8.55|8.58|8.6|8.68|8.72|8.67|8.67|8.76|8.75|8.77|8.94|8.97|9.12|9.2|9.3|9.34|9.42|9.38|9.38|9.39|9.32|9.28|9.54|9.4|9.42|9.38|9.42|9.38|9.44|9.34|9.21|9.16|9.15|9.34|9.28|9.18|9.16|9.08|9.07|8.94|9.1|9.12|9.14|9.18|9.31|9.29|9.26|9.24|9.29|9.34|9.27|9.29|9.32|9.39|9.4|9.27|||||||9.05|9.08|9.16|9.39|9.48|9.58|9.71|9.91|9.95|9.97|9.9|10.08|10.02|9.68|10.35|10.39|10.39|10.4|10.24|10.25|10.22|10.21|10.27|10.14|10.06|9.97|9.98|10.03|10.13|10.05|10.2
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|8.79|8.95|9|8.98|8.98|8.96|9.07|9.37|9.48|9.82|9.91|9.99|9.72|9.65|9.8|9.97|10.26|10.25|10.2|9.99|10.28|10.22|10.14|9.93|9.85|9.65|9.54|9.49|9.69|9.7|9.94|9.9692|9.9538|9.7308|9.1846|9.2692|9.4154|9.6462||10.1231|9.7846|9.5692|9.3231|9.4077|9.4385|9.5154|9.5923|9.6077|9.3846|9.4231|9.4769|9.4231|9.5385|9.5308|9.6|9.5769|9.1769|9.1923|9.2462|9.2077|9.1769|8.9538|9.0308|8.7154|8.7462|8.7692||||8.9385|9.0615|9.1615|9.2154|9.3385|9.1077|9.1462|9.1462|9.1846|9.2615|9.2692|9.6769|9.1538|8.9846|8.9077|8.9|9.0692|9.0538|9.0615||9.0769|9.1462|9.1077|9.1538|9.2154|9.3077|9.5077|9.6231|9.7231|9.8462|9.7846|9.8462|9.8615|9.7923|9.9154|9.9462|9.9846|10.2|9.6|9.2692|9.2231|8.8615|8.7923|8.6769|8.7|8.7538|8.8154|8.9231|9.1923|9.0615|8.7308|8.7615||||||8.6077|8.3846|8.3923|8.4154|8.4231|8.6|8.5692|8.3|8.1|8.1692|8.2077|8.2692|8.4462|8.5077|8.8308|8.6385|8.4231|8.1923|8.1308|8.1154|7.7769|7.9615|8.1385|8.1154|7.8308|8.2|8.3538|8.4462||8.3154|8.4077|8.5615|8.9769|9.0385|9.2154|9.3077|9.4538|9.5|9.1077|9.1154|9.4538|9.4615|9.3308|9.2154|9.2538|9.2|9.0308|8.9846|8.9769|8.9154|9.0538|9.1462|9.3692|9.4615|9.3538|9.3846|9.3769|9.4923|9.6154|9.4692|9.4231|9.3846|9.4615|9.5462|9.6538|9.9231|9.9923|9.8385|9.9|10.0538|9.9769|9.9538|10.3077|10.5077|10.5231|10.9923|11.1385|11.0308|11.3769|11.4308|11.1077|11.1462|11.1923|10.4923|10.7538|10.6615|10.4692|10.2692|10.2538|||||||9.9231|10.0231|10.2692|10.1462|9.8308|10.0308|9.9|10.1|9.7308|9.9308|9.9846|9.4846|9.9077|9.8|9.5|9.3|9.2077|9.2769|9.1308|9.1846|9.2231|9.3|9.2077|9.1154|9.1308|9.1846|9.2077|8.8231|8.8154|8.8077|8.9154
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|5.04|5.05|4.93|4.93|4.91|4.99|5.13|5.24|5.27|5.38|5.47|5.49|5.48|5.43|5.44|5.42|5.49|5.43|5.43|5.43|5.39|5.39|5.42|5.41|5.45|5.54|5.35|5.42|5.39|5.36|5.34|5.37|5.3|5.2|5.21|5.28|5.3|5.36||5.37|5.43|5.45|5.46|5.46|5.51|5.47|5.47|5.46|5.39|5.32|5.26|5.24|5.22|5.22|5.21|5.13|5.1|5.11|5.17|5.19|5.13|5.1|5.1|5.08|5.03|5.01||||5.02|5.19|5.31|5.31|5.41|5.58|5.65|5.69|5.78|5.72|5.72|5.8|5.75|5.59|5.68|5.59|5.56|5.55|5.58||5.54|5.53|5.56|5.59|5.6|5.59|5.53|5.55|5.56|5.56|5.52|5.43|5.46|5.51|5.45|5.43|5.4|5.48|5.52|5.61|5.56|5.48|5.46|5.4|5.36|5.33|5.4|5.39|5.37|5.45|5.34|5.23||||||5.1|5.13|5.04|5.01|5|5.15|5.21|5.27|5.34|5.36|5.38|5.27|5.35|5.44|5.48|5.49|5.51|5.46|5.41|5.33|5.49|5.51|5.6|5.64|5.86|6.09|6.2|6.26||6.23|6.06|6.06|6.16|6.18|6.37|6.45|6.28|6.2|6.38|6.26|6.27|6.18|6.03|5.98|5.96|5.96|6.03|6.12|6.15|6.21|6.3|6.34|6.23|5.99|6|6.07|6.12|6.09|6.1|6.16|6.13|6.04|6.02|5.86|5.9|5.89|5.97|5.92|5.83|5.82|5.75|5.75|5.6|5.76|5.77|5.8|5.63|5.7|5.76|5.69|5.77|5.76|5.82|5.79|5.76|5.78|5.8|5.82|5.67|||||||5.57|5.56|5.58|5.63|5.73|5.77|5.81|5.8|5.8|5.72|5.77|5.82|5.85|5.81|5.99|5.98|5.98|5.96|5.9|5.99|6.03|6.06|6.14|7.32|6.74|6.4|6.3|6.29|6.32|6.34|6.46
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|2.99|3.01|3.01|2.99|2.97|2.99|3.03|3.09|3.1|3.14|3.17|3.11|3.08|3.09|3.15|3.19|3.25|3.15|3.15|3.19|3.12|3.18|3.09|2.99|2.99|3.01|3.02|3.03|3.06|3.06|3.06|3.07|3.05|3.03|3.03|3.02|3.04|3.08||3.07|3.09|3.09|3.07|3.1|3.14|3.16|3.14|3.16|3.17|3.2|3.25|3.28|3.26|3.29|3.29|3.26|3.17|3.17|3.2|3.2|3.18|3.15|3.14|3.13|3.12|3.1||||3.18|3.2|3.19|3.18|3.22|3.24|3.29|3.3|3.29|3.25|3.24|3.21|3.19|3.21|3.26|3.27|3.3|3.35|3.27||3.24|3.25|3.26|3.26|3.33|3.31|3.31|3.29|3.37|3.39|3.43|3.42|3.44|3.34|3.33|3.33|3.31|3.4|3.47|3.55|3.36|3.41|3.42|3.5|3.48|3.46|3.6|3.56|3.55|3.53|3.34|3.34||||||3.27|3.3|3.24|3.09|3.15|3.22|3.24|3.23|3.25|3.35|3.49|3.58|3.35|3.35|3.18|3.28|3.3|3.34|3.16|2.9|2.92|2.93|3|3.02|3.05|3.11|3.07|3.1||3.06|3.01|3.06|3.07|3.08|3.14|3.17|3.2|3.18|3.18|3.19|3.22|3.23|3.23|3.24|3.29|3.35|3.28|3.3|3.31|3.32|3.34|3.33|3.33|3.34|3.4|3.48|3.41|3.44|3.36|3.36|3.35|3.35|3.36|3.38|3.24|3.23|3.25|3.26|3.2|3.19|3.21|3.22|3.25|3.27|3.27|3.29|3.3|3.31|3.36|3.37|3.39|3.44|3.53|3.55|3.55|3.52|3.38|3.39|3.33|||||||3.33|3.36|3.36|3.38|3.43|3.57|3.63|3.37|3.38|3.38|3.4|3.43|3.44|3.4|3.59|3.72|3.65|3.54|3.46|3.46|3.5|3.51|3.54|3.47|3.43|3.44|3.5|3.58|3.64|3.62|3.7
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|10.6|10.6|10.58|10.44|10.24|10.18|10.34|10.49|10.69|10.88|10.88|10.9|10.82|10.88|10.94|11.11|11.25|11.12|11.06|10.9|10.92|10.94|10.88|10.82|10.64|10.76|10.79|11.09|11.18|11.22|11.24|11.13|11.14|11.11|11.02|10.87|10.87|10.99||11.05|11.01|11|10.9|10.89|11.04|10.98|10.83|10.72|10.61|10.61|10.66|10.65|10.49|10.61|10.6|10.35|10.32|10.33|10.6|10.56|10.49|10.43|10.29|10.25|10.36|10.47||||10.4|10.48|10.27|10.43|11|12.53|11.93|11.93|11.68|11.92|12.56|11.96|12.35|11.23|10.35|10.36|10.5|10.49|10.43||10.37|10.36|10.34|10.61|10.63|10.65|10.6|10.47|10.55|10.55|10.56|10.47|10.45|10.27|10.1|10.09|10.07|10.17|10.58|10.63|10.46|10.37|10.24|10.25|10.23|10.1|10|10.09|10.09|10.32|9.8|9.49||||||9.26|9.18|9.31|9.38|9.48|9.75|10.05|10.14|10.07|10.01|10.02|10.08|10.35|10.49|10.57|10.4|10.4|10.31|10.11|9.95|10.03|10.24|10.43|10.62|10.93|11.44|11.51|11.53||11.5|11.4|11.43|11.48|11.59|11.69|11.88|12.1|12.14|12.05|11.99|12.18|12.22|12.36|12.6|12.71|12.79|12.85|12.91|12.92|12.91|12.89|12.86|12.86|12.8|12.85|12.97|13.05|13.09|13.09|13.14|13.19|13.08|13.17|13.18|13.19|13.41|13.44|13.49|13.33|13.3|13.12|13.09|13.01|13.43|13.43|13.38|13.47|13.55|13.59|13.49|13.63|13.69|13.68|13.73|13.5|13.5|13.58|13.48|13.4|||||||12.98|13.19|13.36|13.37|13.53|13.84|13.94|14.18|14.05|14|14.06|14.24|14.18|13.41|14.07|14.28|14.17|14.19|14.05|14.19|14.19|13.93|13.86|13.79|13.77|13.54|13.54|13.55|13.59|13.49|13.52
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|16.44|16.48|16.5|16.14|15.81|15.48|15.89|16.7|16.9|16.76|16.85|17.04|16.88|16.98|17.2|17.31|17.45|17.44|17.46|17.39|17.56|17.59|17.47|17.52|17.63|18.12|17.79|18.23|18.39|17.93|18.48|17.97|17.88|17.59|17.47|17.64|17.6|17.83||18.09|18.29|18.98|17.66|17.63|17.42|17.52|17.54|17.73|17.75|17.9|18.1|17.9|17.78|17.83|18.5|17.42|17.53|17.45|17.65|17.79|17.88|17.88|17.51|17.4|17.86|17.95||||17.7|18|18.09|18.57|18.98|19|18.26|18.58|18.76|18.35|18.39|18.47|18.36|19|19.5|19.18|19.24|19.2|19.36||18.82|19.1|18.8|19.8|20.45|20.49|20.41|20.9|21.15|21.5|20.8|20.9|21.45|22.3|21.45|20|19.4|20|19.14|20.1|19.14|19.59|20.52|19.83|18.09|17.98|17.99|18|18.22|18.42|18.29|17.55||||||17.19|16.98|17.34|17.48|17.59|17.6|17.68|17.4|17.97|18.36|18.6|18.68|19.49|19.78|19.87|19.8|19.88|19.51|19.52|20.48|20.82|21.95|21.77|21.88|22.25|22.6|23.12|23.35||23.39|23.37|23.97|25.11|23.98|22.39|22.71|22.85|21.31|21.99|22.16|22.22|21.9|21.95|22.3|22.72|22.69|22.88|23.08|23.19|23.69|23.25|23.17|23.34|23.57|23.87|23.07|23.19|23.06|23.14|22.46|22.66|22.9|23.34|22.89|23.43|23.7|23.2|23.05|22.82|22.3|22.58|22.07|21.94|22.28|22.48|22.54|22.54|22.25|22.45|22.94|23.25|23.15|23.1|23.29|23.48|23.76|24.12|24.17|22.93|||||||22.29|22.22|22.45|22.68|23.15|23.6|23.32|23.78|23.37|22.9|23.09|23.18|23.47|22.48|23.23|23.82|24.51|25.5|25.68|25.85|26.3|26.28|26.18|25.88|25.78|26.48|26.92|28.19|28.69|28.98|28.79
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|3.99|4.01|4.1|4.15|4.05|3.85|3.86|3.92|3.86|3.79|3.72|3.64|3.58|3.64|3.67|3.63|3.7|3.67|3.62|3.52|3.55|3.56|3.56|3.6|3.61|3.55|3.57|3.61|3.64|3.69|3.7|3.67|3.69|3.5|3.42|3.4|3.48|3.53||3.52|3.55|3.56|3.56|3.6|3.64|3.7|3.73|3.68|3.63|3.69|3.72|3.7|3.72|3.72|3.71|3.68|3.69|3.69|3.76|3.79|3.86|3.88|3.85|3.78|3.78|3.84||||3.92|3.96|3.99|4.07|4.1|4.11|4.14|4.14|4.2|4.2|4.12|4.19|4.26|4.24|4.23|4.28|4.4|4.43|4.38||4.41|4.48|4.5|4.57|4.75|4.83|4.87|5.13|5.35|5.38|5.14|5.15|5.01|5.06|5.05|4.98|4.81|4.77|4.96|5.23|4.99|4.88|4.65|4.85|4.62|4.53|4.48|4.54|4.65|4.43|4.27|4.18||||||4.14|4.15|3.99|4.41|4.69|4.38|4.36|4.62|4.66|4.93|4.65|4.36|4.41|4.29|4.08|3.94|3.98|3.99|3.82|3.76|3.89|3.9|4|4.26|4.35|4.28|4.47|4.22||3.95|3.94|4.03|4.12|4.14|3.86|3.85|3.72|3.69|3.62|3.52|3.52|3.45|3.47|3.39|3.44|3.45|3.48|3.48|3.5|3.51|3.53|3.52|3.53|3.57|3.61|3.68|3.63|3.59|3.58|3.56|3.62|3.65|3.5|3.46|3.54|3.63|3.73|3.72|3.74|3.73|3.82|3.82|3.98|4.03|4.05|3.8|3.89|3.95|3.91|3.86|3.97|4.01|4.15|4.24|4.29|4.33|4.03|4.06|4.11|||||||3.87|3.72|3.43|3.37|3.46|3.54|3.55|3.68|3.72|3.87|4.03|4.35|4.07|3.7|3.79|3.49|3.2|3.3|3.39|3.4|3.43|3.44|3.46|3.35|3.22|3.25|3.25|3.23|3.21|3.24|3.28
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|18.58|18.64|19.07|19.3|19.52|19.68|18.66|19.8|20.16|21|20.4|20.61|20.18|20.69|20|21.08|21.25|19.32|17.56|15.96|14.87|15.1|15.42|15.1|15.02|15.36|16.25|16.25|16.65|16.55|16.4|16.3|16.8|16.91|17.45|16.52|17.61|17.23||17.22|16.68|15.41|15.56|14.8|14.25|13.95|13.68|13.57|13.3|13.4|13.5|13.36|12.95|12.69|12.85|12.79|13.36|13.45|13.42|13.85|14.43|14.82|14.67|15|15.59|15.28||||14.99|14.77|15.15|14.34|14.48|14.58|14.28|14.55|15.5|14.29|13.18|13.45|12.97|12.78|13.68|13.5|13.48|12.58|11.56||11.37|11.1|10.68|11.1|11.69|11.15|11.35|11.31|12.75|13.23|13.18|13.84|13.79|13.9|12.87|11.86|11.35|11.27|11.68|12.42|12.72|13.15|12.52|12.23|12.58|13.08|14.94|13.98|12.71|11.55|10.97|10.18||||||9.57|9|8.38|8.51|8.71|8.73|8.35|8.59|8.5|8.91|8.34|7.87|7.8|7.38|6.94|6.74|6.71|6.79|6.31|6.24|6.34|6.01|6.12|6.18|6.25|6.34|6.43|6.55||6.33|6.37|6.48|6.64|6.8|6.96|6.75|7.02|7.14|7.19|7.22|7.25|7.69|8.18|9|9.77|9.06|9.29|8.78|9|8.18|7.44|6.79|6.91|6.89|6.9|7.13|7.2|7.14|7.11|7.24|7.13|6.84|6.96|6.57|6.58|6.31|6.25|6.24|6.15|6.15|6.08|6.02|6.03|6.06|6.07|6.17|6.13|6.07|6.16|6.17|6.24|6.21|6.22|6.16|6.16|6.25|6.25|6.25|6.14|||||||6.05|6.09|6.03|6.1|6.14|6.22|6.25|6.33|6.31|6.27|6.27|6.3|6.46|6.39|6.58|6.63|6.57|6.57|6.66|6.48|6.5|6.55|6.62|6.64|6.99|7.47|7.96|7.55|7.3|7.3|7.45
07554|100448|/equities/js-sunshine|SHANGHAICOMP|2.07|2.07|2.08|2.06|2.08|2.05|2.04|2.09|2.1|2.13|2.13|2.12|2.08|2.09|2.1|2.12|2.13|2.13|2.15|2.12|2.15|2.15|2.16|2.17|2.17|2.17|2.18|2.2|2.21|2.21|2.22|2.19|2.19|2.19|2.18|2.18|2.18|2.23||2.27|2.23|2.24|2.24|2.26|2.28|2.29|2.28|2.27|2.27|2.29|2.28|2.27|2.25|2.25|2.23|2.24|2.26|2.26|2.28|2.3|2.32|2.32|2.31|2.3|2.34|2.35||||2.39|2.34|2.38|2.39|2.35|2.39|2.4|2.4|2.48|2.46|2.44|2.44|2.44|2.41|2.34|2.33|2.34|2.37|2.33||2.34|2.35|2.37|2.39|2.46|2.47|2.45|2.4|2.45|2.46|2.41|2.42|2.43|2.42|2.41|2.42|2.37|2.39|2.45|2.48|2.44|2.46|2.4|2.41|2.41|2.39|2.43|2.44|2.5|2.54|2.34|2.3||||||2.11|2.12|2.13|2.15|2.13|2.17|2.17|2.2|2.22|2.25|2.29|2.27|2.26|2.3|2.32|2.34|2.34|2.35|2.29|2.29|2.26|2.26|2.3|2.36|2.36|2.51|2.78|2.84||2.92|2.91|2.85|2.94|2.86|3.09|3.14|3.16|3.2|3.22|3.24|3.15|3.11|3.16|3.07|2.93|3|2.97|3.01|2.95|2.9|2.9|2.9|2.82|2.72|2.65|2.69|2.7|2.61|2.57|2.59|2.61|2.64|2.63|2.65|2.67|2.77|2.75|2.53|2.46|2.37|2.36|2.34|2.29|2.34|2.35|2.39|2.28|2.28|2.3|2.32|2.34|2.35|2.39|2.41|2.4|2.4|2.41|2.45|2.47|||||||2.45|2.55|3.25|3.3|3.19|3.3|3.32|3.42|3.39|3.21|3.2|3.21|3.24|3.25|3.27|3.27|3.25|3.29|3.29|3.37|3.35|3.38|3.44|3.34|3.3|3.32|3.24|3.24|3.28|3.3|3.35
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|15.04|14.9|14.86|13.83|13.7|14.07|13.65|13.85|14.53|15.1|15.28|15.68|15.85|15.53|15.22|15.14|15.43|15.46|15.29|15.14|15.59|15.84|15.96|16.16|16.28|16.48|16.87|16.9|16.97|17.19|16.94|17.07|16.45|16.3|16.34|16.32|17.16|24.95||25.6|24.95|24.85|24.4|24.38|24.42|24.82|24.25|24.35|23.96|24.4|24.46|23.7|23.75|23.65|23.57|23.36|23.5|23.66|23.86|24.16|23.86|23.67|23.9|23.66|24.53|26.98||||28.41|27.87|27.91|27.72|28.27|28.45|28.87|29.3|29.55|29.65|28.41|28.12|27.79|27.66|27.77|27.34|28|29.65|31.58||32.88|31.85|32.02|32.3|32.76|32.2|31.23|31.02|31.57|31.97|31.5|31.98|32.24|33.5|32.35|30.18|29.8|28.63|29.29|28.92|29.32|29.68|29.97|29.2|28.77|28.3|28.4|29.33|28.18|27.85|28.29|28.29||||||26.35|26.1|25.33|24.81|23.91|24.74|23.65|25.5|25.07|23.49|23.05|21.76|22.24|21.38|21.68|21.94|21.96|21.63|21.54|21.27|21.79|22.42|23|23.56|24.55|25.43|26.08|25.46||25.64|25.21|26.2|26.49|26.98|27.39|27.34|27.46|28.32|28.66|28.67|28.69|28.64|28.2|27.83|28.47|29.15|29.3|28.66|28.01|28.15|28.79|28.9|30.66|31.48|32.53|33.27|32.69|32.9|32.68|31.3|28.77|28.84|28.8|28.6|29.5|29.48|31.99|30.02|29.54|29.87|29.41|29.5|27.86|27.66|26.84|27.16|27.09|25.73|26.2|26.29|26.34|26.29|26.45|26.45|26.78|27.04|27.15|27.04|27.75|||||||27.89|27.75|28.39|28.78|27.33|27.84|28.21|29.13|29.07|29.58|28.61|28.89|29.89|31.5|33.5|33.23|33.58|34.49|34.63|34.69|33.2|33.98|32.36|30.95|30.12|31.13|31.93|32.24|32.18|32.1|32.4
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|3.46|3.49|3.49|3.45|3.41|3.43|3.46|3.54|3.59|3.65|3.66|3.61|3.59|3.66|3.7|3.69|3.75|3.73|3.76|3.92|3.58|3.59|3.58|3.57|3.59|3.67|3.71|3.75|3.66|3.69|3.7|3.73|3.75|3.73|3.68|3.74|3.81|3.82||3.82|3.82|3.76|3.77|3.76|3.8|3.86|3.86|3.96|3.98|3.79|3.86|3.98|3.64|3.65|3.62|3.62|3.56|3.51|3.51|3.5|3.53|3.51|3.49|3.46|3.5|3.5||||3.59|3.69|3.56|3.56|3.56|3.52|3.58|3.53|3.58|3.53|3.52|3.46|3.43|3.42|3.48|3.49|3.55|3.56|3.54||3.53|3.54|3.49|3.51|3.52|3.51|3.54|3.55|3.59|3.59|3.59|3.63|3.78|3.46|3.44|3.42|3.39|3.39|3.4|3.46|3.44|3.46|3.41|3.4|3.43|3.41|3.43|3.45|3.5|3.5|3.34|3.22||||||3.13|3.1|3.08|3.08|3.13|3.2|3.21|3.31|3.34|3.37|3.39|3.37|3.36|3.4|3.42|3.41|3.4|3.4|3.37|3.34|3.36|3.39|3.47|3.49|3.51|3.58|3.61|3.62||3.63|3.61|3.63|3.6|3.63|3.66|3.7|3.74|3.74|3.75|3.72|3.68|3.69|3.7|3.74|3.75|3.81|3.88|3.87|3.84|3.88|3.89|3.89|3.9|3.85|3.83|3.88|3.87|3.86|3.81|3.84|3.85|3.86|3.83|3.78|3.76|3.74|3.79|3.78|3.72|3.72|3.69|3.68|3.6|3.7|3.72|3.76|3.72|3.73|3.78|3.79|3.83|3.79|3.85|3.83|3.85|3.91|3.89|3.89|3.8|||||||3.72|3.71|3.75|3.77|3.86|3.89|3.91|3.94|3.92|3.89|3.9|3.91|3.93|3.96|4.48|4.17|4.18|4.22|4.15|4.24|4.23|4.17|4.22|4.18|4.15|4.2|4.25|4.26|4.3|4.36|4.4
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|4.72|4.63|4.68|4.72|4.63|4.71|4.76|4.79|4.74|4.75|4.78|4.84|4.8|4.71|4.71|4.72|4.66|4.65|4.69|4.66|4.67|4.68|4.66|4.59|4.54|4.49|4.45|4.48|4.39|4.35|4.32|4.33|4.34|4.32|4.32|4.33|4.34|4.36||4.38|4.4|4.4|4.41|4.6|4.59|4.58|4.57|4.58|4.56|4.6|4.6|4.64|4.61|4.52|4.53|4.54|4.52|4.54|4.61|4.61|4.57|4.58|4.57|4.51|4.52|4.54||||4.57|4.62|4.6|4.6|4.64|4.66|4.7|4.7|4.72|4.71|4.68|4.66|4.68|4.76|4.77|4.75|4.78|4.76|4.77||4.78|4.76|4.78|4.77|4.79|4.79|4.86|4.89|4.88|4.89|4.94|4.97|4.99|5|5.01|4.88|4.86|4.82|4.94|4.97|4.96|4.97|4.92|4.79|4.8|4.86|4.91|4.92|4.96|4.97|4.95|4.86||||||4.84|4.8|4.82|4.82|4.66|4.64|4.73|4.7|4.74|4.73|4.83|4.78|4.77|4.87|4.93|4.98|4.92|4.92|5.02|4.91|4.8|4.78|4.83|4.83|4.94|4.94|4.93|4.96||5.05|4.91|4.94|4.85|4.79|4.84|4.81|4.95|4.96|5|5.03|4.96|4.92|4.97|5.04|5.1|5.21|5.21|5.3|5.42|5.65|5.51|5.53|5.29|5.11|4.94|5|4.92|4.97|4.95|5|4.94|4.84|4.77|4.78|4.87|4.91|4.95|4.88|4.85|4.86|4.89|4.89|4.89|4.84|4.69|4.65|4.71|4.85|4.88|4.85|4.82|4.73|4.86|4.81|4.77|4.71|4.72|4.74|4.62|||||||4.65|4.67|4.68|4.69|4.71|4.76|4.91|4.82|4.78|4.71|4.74|4.71|4.76|4.83|4.95|4.94|4.79|4.77|4.75|4.8|4.83|4.83|4.87|4.83|4.74|4.77|4.8|4.81|4.82|4.86|4.95
07558|100434|/equities/wuzhong|SHANGHAICOMP|8.1|8.11|8.28|8.12|8.2|8.27|8.18|8.44|9|9.45|9.75|9.93|10.11|10.12|9.38|9.4|8.99|8.22|8.08|7.95|8.2|8.32|8.33|8.35|8.07|8.42|8.34|8.58|8.49|8.22|8.03|8.08|8.05|8.05|7.58|7.61|7.31|7.62||8.13|8.21|7.99|7.99|8.05|8.57|8.3|8.76|9.08|9.15|9.2|9.46|9.8|9.25|8.66|8.08|8.14|8.48|8.29|8.08|8.59|9.07|8.34|8.06|8.48|8.34|8.48||||7.79|7.49|7.27|6.61|6.29|6.23|6.57|6.2|6.05|6.09|6.65|7.14|7.15|6.5|5.91|5.4|5.35|5.38|5.4||5.43|5.49|5.5|5.5|5.58|5.3|5.27|5.18|5.14|5.22|5.19|5.16|5.09|4.94|4.88|4.9|4.74|4.8|4.93|5|4.97|5.01|4.97|5.04|5.01|4.94|5.02|5.03|5.13|5.08|4.89|4.77||||||4.74|4.79|4.77|4.77|4.7|4.85|4.82|4.49|4.7|4.71|4.73|4.83|5.03|5.02|5.14|4.96|4.97|4.96|4.95|4.88|4.93|5.02|5.12|5.15|5.34|5.41|5.31|5.37||5.41|5.38|5.49|5.56|5.39|5.45|5.53|5.62|5.39|5.44|5.49|5.45|5.5|5.53|5.6|5.87|5.52|5.57|5.7|5.68|5.67|5.58|5.62|5.49|5.49|5.52|5.55|5.53|5.63|5.44|5.45|5.47|5.45|5.44|5.42|5.48|5.54|5.65|5.47|5.4|5.45|5.47|5.44|5.49|5.75|5.77|5.88|5.91|5.94|6|6.02|6.09|6.07|6.16|6.13|6.17|6.17|6.23|6.22|6.05|||||||6.01|6.04|6.15|6.14|6.22|6.24|6.35|6.37|6.1|6.07|6.07|6.09|6.12|6.09|6.2|6.28|6.31|6.38|6.39|6.53|6.44|6.45|6.49|6.89|6.99|7.13|7.18|7.24|7.37|7.11|7.31
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|28.7692|28.9077|29.2308|30.1692|29.5231|28.8077|28.1539|28.7692|37.84|30.2308|30.1539|28.2923|26.1692|24.8462|24.9846|25|25.8231|34.32|26.2462|25.4385|25.0385|25.6769|33.72|23.9923|24.5769|25.2923|25.5462|25.1077|26.3462|27.6846|26.5462|24.8154|25.1|25.0615|25.0769|24.5539|25.7231|26.3846||26.5385|26.3154|25.5846|24.4462|24.2154|23.3077|23.5769|23.6231|24.4154|24.4615|22.6154|22.3539|22.8769|22.9923|28.51|21.8615|22.0385|21.4462|21.3385|21.6308|21.8308|21.9923|22.0385|21.5385|22.0308|22.8|23.8462||||23.7077|23.8154|30.06|22.4462|22.9769|22.9769|23.4923|23.9154|24.8462|24.5385|23.7308|23.1539|23.2231|22.3539|23.1308|23.4231|23.8|23.8692|24.2308||24.3846|24.6|24.9692|24.2|23.7615|23.7846|24.1077|24.3077|24.3769|24.5385|25|25.7692|25.9846|25.7154|24.9846|25.1462|24.6539|24.5308|24.6154|26.2462|23.9308|22.6846|22.9615|24.1385|23.7385|21.7|21.9231|22.6|23.4|24.6769|24.7923|26.1923||||||27.0385|33.7|25.6231|26.9077|27.4615|28.2231|27.7846|27.3846|28.4539|28.8385|28.9539|29.2231|29.5154|29.8385|30.2154|29.6385|30.0615|29.1462|28.3846|28.7154|29.6923|30.2692|31.0385|28.7539|29.5539|32.5692|31.5539|28.6846||26.5539|26.4692|24.9077|25.2231|24.7308|24.4923|23.4385|30.57|21.9|21.1154|21.3077|21.6923|22.0615|21.7308|22.0077|22.7|22.9231|23.4308|23.4385|24.7539|24.0231|24.2692|24.3077|24.1615|24.3385|23.9923|24.6154|30.58|22.0154|22.8154|22.6692|22.9923|24.0692|24.5769|24.5231|24.5462|25.5385|26.0462|25.7231|26.1308|26.5|26.0077|25.2846|25.1|24.7308|24.7308|31.97|24.5615|25.0769|25.5|25.2615|24.7|24.5769|24.7|25.6154|26.4769|26.9|33.87|25.7077|25.9615|||||||24.7923|25.0462|25.5154|25.2615|25.1539|25.5231|26.0615|26.7231|26.4077|26.5385|25.5154|25.9846|24.5385|32|25.2308|23.7615|23.0769|25.0769|25.5692|26.3846|25.0462|33.5|24.8154|23.2769|23.2308|23.6615|23.2308|22.7308|22.0769|22.6308|23.4308
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|20.35|20.52|21.16|20.29|20.39|19.48|19.63|20|20.26|20.87|21.35|22.29|20.51|20.96|21.42|21.83|22.3|22.46|22.74|22.43|23.14|23.56|23.6|24|23.57|24.25|24.87|25.33|25.51|27.97|28.5|28.66|30|32.58|32|31.25|29.22|29.98||30.48|28.46|27.02|29.38|28.54|27.98|30.76|27.96|25.67|23.34|21.68|21.46|21.3|22.15|22.49|23.99|21.9|19.91|18.32|18.34|18.35|18.72|18.88|18.63|19.42|19.6|18.66||||18.88|19.28|19.69|19.91|21.48|21.69|21.36|21.1|21.4|21.35|21.2|21.02|21.5|21.07|21.44|20.99|21.05|21.16|21.14||21.44|21.85|22.28|24.01|24.15|24.27|23.3|21.45|21.81|21.7|21.61|21.88|21.9|21.93|21.98|22.18|21.66|21.93|22.64|23.25|23.23|23.53|23.45|24.19|23.88|23.12|23.88|24.42|24.44|25.41|24.95|25.18||||||24.39|25.3|25.21|24.27|25.01|25.86|26.24|25.32|25.06|25.61|26.29|27.27|30.2|31.46|30.67|31.67|30.05|30.32|31.05|33|32.41|29.74|29.85|29.98|29.49|30.43|30.67|30.8||30.02|30.55|30.76|31.83|32.75|33.98|34.58|34.93|35.18|35.07|35.7|36.34|35.35|34.5|34.56|34.09|36.2|36.55|36.69|37.55|38.99|37.6|37.71|37.3|37.19|37.2|39.3|39.92|39.89|37.36|34.49|34.94|34.74|35.18|34.38|32.08|33.33|33.23|34.49|33.84|33.93|31.83|32.03|31.33|30.39|31.25|31.43|31.43|31.44|32.98|31.88|32.6|32.49|32.35|31.63|31.4|33|30.49|28.55|26.8|||||||25.68|25.64|25.58|25.89|26.34|26.78|27.17|27.49|26.85|26.9|27.38|25.91|25.73|25.1|24.9|25.18|25.78|26.66|26.77|27|28.08|28.9|29.05|27.46|28.12|29.38|27.21|24.74|23.8|24.08|23.35
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|137.7|140.09|139.99|135.1|128.99|129.68|118.3|120.55|120.7|121.65|122.6|121.14|117.42|118.25|114.91|118.45|118.74|114.2|115.7|112.66|114.86|115.5|116.28|112.74|109.5|111.96|113.49|114.7|111.43|108.39|108.5|114|116.49|111.5|112|112.48|112.53|116.65||117.87|117.98|112.22|115.23|116.36|114.63|114.98|116.77|116.16|110.9|113.42|113.45|111|111.19|108.9|109.28|109.65|113.06|112.75|112|108.59|107.91|109.8|109.48|111.9|114.4|117.68||||117.63|118|114.88|118.58|128.64|121.74|120.5|120|120.29|120.5|118.76|117.7|114.98|115.18|118.99|122.8|123.38|124.55|129.89||130.5|124.9|124.29|124.98|117.15|117.55|115.5|119.88|122.3|123.88|125|127.66|125.54|122.31|125.18|126.3|122.1|120.84|118.62|127.41|126.66|133.99|135.33|141.85|140.69|136.75|139.38|142.33|150.97|161.23|169.01|169.68||||||162.5|163|157.37|159.83|160.89|156.34|155.37|153.8|152.97|155.31|160.49|165.89|166|154.17|152.1|148.77|149.12|149.38|141.54|145.55|147.26|146.96|145.48|144.03|144.8|141.95|134.64|133||133.87|130.38|130.6|133.23|132.26|134.2|126.08|124.89|126.5|125.47|125.35|120|119|120.36|121.46|120.5|121.68|122|122.9|121.76|121.89|122.7|123|117.85|117|116.43|119.7|119.91|123.66|116.7|115.8|119.94|116.4|116.2|111.81|107.78|105.32|106.14|102.41||||||95.89|94|95.71|87.48|86|86.76|85.3|85.8|84.09|86.79|87.42|88.68|89.5|90.5|88.3|90.88|||||||89.59|90.69|90.69|91.85|93.19|93|93|93.19|93.1|91.23|90.51|90.69|90.99|90.48|91.21|88.78|89.65|92.28|91.85|92.2|93.08|92.8|94.8|94.41|95.6|94|96.98|95.36|98.88|97.21|97.61
07562|100908|/equities/yueda-invest|SHANGHAICOMP|3.65|3.62|3.62|3.61|3.59|3.58|3.62|3.69|3.76|3.79|3.72|3.73|3.7|3.71|3.72|3.76|3.84|3.88|3.88|3.85|3.85|3.84|3.93|3.85|3.69|3.74|3.78|3.79|3.81|3.81|3.82|3.86|3.83|3.79|3.72|3.77|3.79|3.84||3.86|3.84|3.89|4.07|3.74|3.73|3.75|3.82|3.66|3.64|3.66|3.65|3.64|3.62|3.63|3.64|3.61|3.65|3.61|3.68|3.68|3.68|3.68|3.65|3.62|3.61|3.61||||3.62|3.64|3.62|3.68|3.74|3.89|3.92|3.89|3.95|3.93|3.87|3.76|3.75|3.72|3.79|3.83|3.87|3.85|3.81||3.77|3.8|3.81|3.75|3.8|3.79|3.78|3.83|3.88|3.88|3.87|3.93|3.96|3.97|3.96|3.97|3.98|4.02|4.1|4.14|4.3|4.04|3.93|3.85|3.8|3.77|3.75|3.77|3.83|3.85|3.72|3.58||||||3.5|3.58|3.65|4.33|4.21|3.83|3.58|3.53|3.75|3.81|3.84|3.99|4.12|4.19|4.45|4.34|4.08|4.1|4.06|4.02|4.1|4.15|4.55|4.35|4.34|4.53|4.59|4.63||4.67|4.71|4.83|4.85|4.72|4.84|4.93|4.91|4.69|4.64|4.43|4.53|4.62|4.64|4.84|5.4|5.54|5.04|4.98|4.65|4.7|4.81|4.72|4.82|4.81|4.72|4.66|4.71|4.44|4.31|4.29|4.3|4.52|4.13|4.11|4.11|4.06|4.12|4.12|4.13|4.12|4.04|4.03|4.03|4.13|4.11|4.1|4.1|4.15|4.18|4.19|4.2|4.2|4.21|4.2|4.21|4.19|4.21|4.22|4.18|||||||4.1|4.11|4.09|4.12|4.22|4.25|4.26|4.34|4.84|4.67|4.48|4.37|4.3|4.22|4.4|4.42|4.36|4.37|4.33|4.39|4.39|4.38|4.44|4.42|4.43|4.48|4.54|4.52|4.53|4.55|4.63
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|25.99|25.74|26.16|25.17|24.67|24.46|23.48|25.8|25.06|23.9|24.38|24.2|24.47|25.19|23.97|22.2|22.98|22.65|22.16|21.29|20.62|20.54|20.66|20.85|20.68|20.95|20.74|20.34|20.65|20.89|20.85|20.36|20.7|20.59|20.78|20.5|20.73|21.05||21.12|20.99|21.15|21.31|21.15|21.11|21.43|21.66|21.79|21.99|22.06|22.28|22.35|22.5|21.88|22.28|22.04|22.19|22.6|21.62|21.79|21.72|21.98|21.56|21.33|20.82|20.88||||20.88|21.39|21.97|22.25|21.62|21.09|20.85|20.57|20.6|20.35|20.3|20.3|19.9|19.84|19.82|20.08|20.27|20.45|20.62||20.29|20.05|20.38|20.54|20.94|21.27|21.12|21.28|21.88|22.07|22.02|21.29|20.99|21.95|21.3|21.41|20.44|21.2|21.78|22.17|21.66|22.17|21.37|21.18|21.48|21.05|21.25|21.18|21.4|21.4|20.68|19.6||||||19.3|19.61|19.3|19.89|20.14|20.5|20.49|20.99|21.79|23.5|22.34|20.31|19.12|19.6|19.78|19.97|20.53|20.84|20.95|21|23.01||||||24.85|24.9||24.09|23.46|24.4|24.77|25.08|25.17|25.65|25.98|25.42|24.86|24.16|24.2|23.93|23.2|23.26|23.25|23.47|23.37|22.84|22.49|22.4|22.45|22.64|22.32|22.6|23.19|23.49|23.58|22.98|22.45|21.99|22.16|22.55|22.68|22.83|23.15|23.71|23.98|23.22|23.58|23.33|23.66|23.29|23.49|24.48|25.25|24.95|25.08|25.12|25.66|26.6|27.97|27.87|28.37|27.35|28.2|28.68|27.33|26.88|27.23|||||||26.59|26.68|26.65|26.68|27.15|27.16|27.51|27.94|28.15|27.48|31.5|33.09|33.68|33.26|33.4|33.97|34.19|35.53|34.89|36.46|36.42|36.38|35.5|34.57|33.32|33.8|33.88|33.5|33.79|33.86|34.38
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|7.85|7.74|7.82|7.98|7.64|7.42|7.59|7.75|7.87|8.26|9.18|10.25|10.26|10.37|10.45|10.22|10.42|10.34|10.37|9.99|9.96|9.95|9.84|9.82|9.93|10.04|10.04|9.95|10|10.1|10.17|9.83|9.86|9.86|9.89|9.86|9.84|10.02||10.42|10.48|10.36|10.49|10.64|10.48|10.59|10.59|10.61|10.65|10.55|10.32|10.24|10.18|10.07|10.14|10.06|10.18|10.22|10.3|10.13|10.11|10.14|10.11|10.07|10.17|10.3||||10.46|10.59|10.52|10.41|10.63|10.69|10.94|10.74|10.86|10.91|10.82|10.72|10.8|10.95|11.09|11.22|11.33|11.31|11.32||11.39|11.5|11.57|11.6|11.92|11.73|11.18|11.78|12.06|11.98|12.35|11.54|11.76|11.81|11.63|11.54|11.57|11.7|11.84|12.16|11.56|11.59|11.35|11.26|11.07|10.64|10.47|10.63|10.72|10.65|10.27|10.04||||||9.58|9.55|9.54|9.62|10.02|10.59|10.66|10.67|10.58|10.69|10.82|11.06|11|11.11|11.19|11.2|11.59|11.6|11.49|11.85|11.82|11.49|11.65|11.3|10.9|11.09|11.08|11.1||10.91|11.02|11.18|11.08|10.73|10.87|10.84|10.76|10.71|10.64|10.52|10.5|10.53|10.65|10.72|10.73|10.79|10.9|10.94|10.89|11.07|11.1|10.94|11|11.03|11.09|11.25|11.26|11.3|11.19|11.22|11.04|10.8|10.82|10.78|10.81|11.11|11.34|11.48|11.42|11.28|10.68|10.67|11|11.34|11.2|11.05|11.11|11.15|11.06|11.12|11.54|11.54|12.19|11.54|11.65|11.67|11.14|11.14|10.92|||||||10.55|10.54|10.48|10.55|10.67|10.76|10.9|11.03|10.88|10.9|10.89|11.18|11.09|10.66|10.96|11.03|11.17|11.39|11.32|11.82|12.21|11.82|11.5|10.92|10.85|11.23|11.32|11.36|11.36|11.3|11.57
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|3.27|3.28|3.29|3.29|3.29|3.36|3.38|3.4|3.47|3.5|3.51|3.49|3.5|3.53|3.56|3.59|3.55|3.55|3.59|3.55|3.55|3.56|3.56|3.55|3.61|3.64|3.65|3.67|3.71|3.73|3.69|3.69|3.71|3.7|3.7|3.73|3.72|3.75||3.88|3.86|3.85|3.85|3.84|3.86|3.84|3.84|3.84|3.86|3.88|3.88|3.91|3.89|3.82|3.83|3.84|3.83|3.85|3.89|3.9|3.83|3.84|3.83|3.83|3.84|3.85||||3.91|3.97|3.93|3.91|3.94|3.91|3.91|3.92|3.92|3.94|3.9|3.85|3.82|3.81|3.81|3.83|3.85|3.84|3.84||3.84|3.85|3.85|3.88|3.9|3.9|3.9|3.91|3.91|3.91|3.9|3.94|3.96|3.96|3.94|3.88|3.88|3.89|3.96|3.99|3.96|3.98|3.97|3.92|3.92|3.96|4.01|3.98|4.03|4.04|3.96|3.91||||||3.88|3.84|3.86|3.92|3.86|3.8|3.83|3.87|3.96|4|4.07|4.07|4.07|4.12|4.16|4.21|4.16|4.17|4.2|4.1|4.12|4.12|4.12|4.1|4.26|4.27|4.27|4.21||4.36|4.16|4.17|4.14|4.09|4.1|4.07|4.13|4.15|4.17|4.23|4.19|4.2|4.28|4.3|4.36|4.53|4.38|4.51|4.63|4.99|4.9|4.63|4.49|4.35|4.07|4.13|4.1|4.1|4.06|4.09|4.09|4.02|4|3.99|4.02|4.04|4.1|4.07|4.01|4.02|4.04|3.99|3.98|4.03|4.03|4.06|4.1|4.18|4.2|4.18|4.17|4.18|4.32|4.25|4.25|4.25|4.22|4.24|4.14|||||||4.15|4.17|4.17|4.18|4.21|4.23|4.38|4.3|4.27|4.21|4.24|4.19|4.25|4.19|4.29|4.29|4.3|4.31|4.29|4.34|4.35|4.36|4.45|4.42|4.35|4.41|4.45|4.44|4.47|4.5|4.58
07566|100885|/equities/zongyi|SHANGHAICOMP|6.54|6.69|6.68|6.9|6.74|6.83|6.76|7.08|7.11|6.99|6.96|6.55|5.95|6.05|6.16|6.13|6.25|6.42|6.41|6.38|6.56|6|6.24|6.32|6.22|6.34|6.37|6.3|6.25|6.36|6.52|6.53|6.52|6.68|6.45|6.12|6.17|6.23||5.94|5.96|5.77|5.83|5.84|5.37|5.3|5.29|5.31|5.28|5.25|5.29|5.29|5.21|5.23|5.16|5.11|5.16|5.18|5.19|5.18|5.17|5.16|5.1|5.12|5.13|5.17||||5.16|5.23|5.15|5.19|5.27|5.28|5.31|5.33|5.42|5.39|5.34|5.26|5.27|5.37|5.46|5.49|5.62|5.57|5.65||5.53|5.42|5.44|5.37|5.44|5.46|5.51|5.42|5.49|5.35|5.27|5.33|5.38|5.3|5.3|5.28|5.21|5.17|5.26|5.35|5.31|5.34|5.3|5.25|5.25|5.21|5.29|5.32|5.29|5.35|5.22|5.1||||||5|4.94|4.93|4.9|5.01|5.2|5.3|5.3|5.4|5.43|5.46|5.33|5.38|5.62|5.67|5.62|5.65|5.73|5.6|5.87|6.27|6.28|6.31|6.2|6.34|6.26|6.38|6.16||6.31|5.87|5.84|5.75|5.82|5.79|5.83|5.75|5.75|5.58|5.48|5.54|5.41|5.43|5.62|5.67|5.92|5.95|6|5.87|5.85|5.86|5.82|5.87|5.85|5.92|5.96|6|5.97|5.95|5.97|5.92|5.8|5.83|5.77|5.84|5.88|6.06|6.04|5.83|5.82|5.71|5.69|5.53|5.76|5.76|5.85|5.93|6.08|6.09|6.06|6.13|6.18|6.54|6.3|6.32|6.35|6.35|6.38|6.3|||||||6.02|6.06|6.02|5.95|6.09|6.17|6.17|6.33|6.39|6.21|6.22|6.27|6.27|6.15|6.28|6.66|6.73|6.9|6.64|6.6|6.75|6.72|6.78|6.75|6.66|6.77|6.84|6.97|7.22|7.38|7.46
07567|100707|/equities/changyun|SHANGHAICOMP|4.14|4.14|4.15|4.1|4.11|4.19|4.24|4.27|4.34|4.26|4.26|4.32|4.23|4.22|4.25|4.29|4.35|4.3|4.27|4.22|4.22|4.27|4.28|4.54|4.14|4.19|4.24|4.23|4.25|4.26|4.25|4.28|4.27|4.23|4.19|4.24|4.21|4.23||4.26|4.22|4.24|4.2|4.16|4.18|4.18|4.16|4.15|4.14|4.14|4.15|4.12|4.1|4.1|4.11|4.17|4.2|4.22|4.37|4.37|4.45|4.35|4.26|4.2|4.17|4.17||||4.22|4.24|4.57|4.27|4.31|4.39|4.37|4.36|4.4|4.42|4.42|4.38|4.36|4.4|4.33|4.37|4.41|4.58|4.6||4.25|4.21|4.11|4.16|4.18|4.16|4.27|4.29|4.39|4.18|4.17|4.16|4.18|4.2|4.16|4.04|4.04|4.15|4.29|4.21|4.16|4.16|4.08|4.13|4.11|4.2|4.22|4.23|4.2|4.15|4.06|3.98||||||3.72|3.71|3.68|3.73|3.75|3.74|3.75|3.75|3.98|3.98|3.98|3.95|4.05|4.14|4.17|4.09|4.19|3.98|3.83|3.81|3.75|3.84|3.95|4.05|4.24|4.38|4.49|4.51||4.56|4.6|4.67|4.43|4.48|4.46|4.51|4.6|4.7|4.7|4.68|4.7|4.84|4.89|4.93|4.94|4.98|5.03|5.05|5.05|5.03|5.05|5.06|5.11|5.07|5.08|5.15|5.21|5.27|5.14|5.18|5.19|5.1|5.16|5.14|5.19|5.21|5.35|5.42|5.41|5.41|5.45|5.57|5.6|5.64|5.65|5.68|5.66|5.75|5.89|5.85|5.8|5.62|5.63|5.67|5.6|5.66|5.62|5.5|5.22|||||||4.95|4.99|4.95|4.97|5.07|5.14|5.2|5.3|5.28|5.23|5.19|5.27|5.26|5.13|5.37|5.51|5.43|5.44|5.34|5.37|5.37|5.31|5.44|5.41|5.42|5.3|5.34|5.33|5.32|5.34|5.34
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|24.52|25.04|25.79|26.58|25.94|25.98|26.18|28.2|27.11|26.76|25.44|24.39|23.99|25.36|25.62|24.72|24.21|24.88|25.67|24.85|24.14|23.59|23.54|23.31|22.63|22.49|22.6|22.87|23.21|23.55|23.1|23.04|22.81|22.26|22.36|22.49|22.95|24.14||24.75|24.48|24.69|25|25.15|25.14|25.98|26.19|26.37|26.38|26.63|25.68|25.75|25.87|25.49|26.11|25.6|27.01|27.67|27.2|27.23|28.38|29.77|30.05|30.82|28.71|28.07||||26.99|27.88|27.34|28.25|27.44|26.09|26.38|25.65|26.86|26.77|26.23|25.5|23.87|23.6|24.37|25.44|25.58|23.37|23.88||23.19|22.44|22.29|22.69|22.23|22.2|22.07|22.89|24.96|24.65|24.67|25.65|25.18|26.49|27.89|27|26.68|24.74|25.55|26|25.5|26.59|27.22|27.5|28.58|29.18|29.8|30.5|31.7|29.63|27.54|25.21||||||23.15|21.28|19.93|19.6|19.9|20.05|19.89|19.62|19.82|20.26|21.4|22.39|23.4|22.69|23.05|21.46|21.9|22.22|22.54|22.81|24.35|23.44|24.4|24.96|22.94|21.96|21.48|21.41||20.2|20.25|20.83|21.21|20.84|20.29|20.29|21.45|21.99|21.6|20.92|19.85|19.48|19.88|21.55|20.49|21.03|20.75|21.4|21.2|21.36|22.95|22.35|22.88|21.05|20.57|20.75|20.45|19.75|18.38|17.57|17.99|17.6|17.51|16.09|16.13|16.63|16.46|16.53|16.14|15.94|15.98|16.2|15.07|15.13|15.41|15.42|14.82|15.01|15.02|15.15|15.08|14.75|15.15|14.83|14.79|14.77|14.94|14.94|14.63|||||||14.29|14.6|14.71|14.82|14.98|15.55|15.9|16.24|16.06|15.11|15.37|15.44|15.43|15.19|15.71|15.67|16.08|16.2|15.68|16.16|16.13|16.26|16.02|15.45|15.17|15.27|15.5|15.54|15.76|15.77|16.1
07569|100487|/equities/ganyue-express|SHANGHAICOMP|3.28|3.28|3.29|3.28|3.26|3.28|3.31|3.32|3.33|3.34|3.36|3.34|3.32|3.33|3.34|3.34|3.34|3.34|3.35|3.35|3.35|3.36|3.37|3.36|3.35|3.37|3.37|3.39|3.41|3.41|3.41|3.37|3.39|3.36|3.37|3.37|3.38|3.39||3.4|3.42|3.41|3.41|3.41|3.41|3.4|3.4|3.41|3.41|3.42|3.43|3.43|3.43|3.43|3.42|3.43|3.46|3.49|3.51|3.52|3.71|3.71|3.7|3.69|3.67|3.63||||3.59|3.6|3.61|3.64|3.64|3.7|3.71|3.71|3.74|3.75|3.72|3.7|3.66|3.68|3.7|3.63|3.67|3.68|3.6||3.61|3.61|3.6|3.56|3.56|3.51|3.52|3.53|3.54|3.54|3.52|3.54|3.55|3.57|3.58|3.53|3.45|3.47|3.46|3.45|3.44|3.45|3.47|3.4|3.4|3.42|3.43|3.43|3.44|3.47|3.41|3.31||||||3.27|3.25|3.25|3.23|3.27|3.29|3.31|3.31|3.3|3.29|3.3|3.3|3.32|3.34|3.37|3.35|3.35|3.34|3.35|3.33|3.32|3.33|3.36|3.37|3.39|3.41|3.41|3.43||3.43|3.4|3.4|3.4|3.4|3.38|3.39|3.42|3.42|3.43|3.41|3.4|3.4|3.41|3.44|3.45|3.51|3.51|3.54|3.57|3.73|3.65|3.57|3.59|3.53|3.51|3.54|3.55|3.55|3.52|3.54|3.53|3.51|3.5|3.47|3.49|3.5|3.48|3.47|3.43|3.42|3.41|3.42|3.39|3.42|3.42|3.43|3.43|3.44|3.45|3.45|3.46|3.45|3.46|3.46|3.47|3.48|3.48|3.49|3.45|||||||3.45|3.45|3.45|3.46|3.49|3.51|3.53|3.55|3.53|3.51|3.52|3.53|3.5|3.51|3.57|3.58|3.56|3.54|3.53|3.56|3.57|3.57|3.59|3.57|3.59|3.6|3.64|3.66|3.66|3.68|3.67
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|9.48|9.14|9.35|9|8.47|8.24|8.19|8.4|8.18|8.24|8.18|7.98|7.76|7.8|7.75|7.72|7.68|7.58|7.65|7.57|7.33|7.42|7.47|7.32|7.19|7.26|7.33|7.35|7.44|7.42|7.42|7.5|7.6|7.6|7.48|7.52|7.59|7.67||7.81|7.79|7.83|7.78|7.62|7.68|7.69|7.8|7.78|7.8|7.97|7.83|8.18|8.19|8.17|8.21|8.05|8.05|8.12|8.21|8.25|8.32|8.36|8.25|8.24|8.12|8||||7.9|7.85|7.94|7.97|8.03|8.17|8.22|8.31|8.15|8.07|8.05|7.77|7.78|7.67|7.82|7.94|8.11|8.15|7.9||7.9|7.95|8.04|8.21|8.12|8.16|8.34|8.07|8.24|8.25|8.07|8.17|8.03|8.13|8.03|7.43|7.41|7.43|7.63|7.89|7.84|8.15|8.17|7.61|7.68|7.49|7.64|7.71|7.75|7.76|7.46|7.27||||||6.94|6.99|7.06|7.18|7.12|7.25|7.32|7.28|6.99|6.96|6.85|6.93|7|7.08|7.08|7.14|6.99|6.7|6.55|6.44|6.4|6.53|6.64|6.75|7.07|7.23|7.28|7.23||7.1|6.96|6.99|7.08|7.08|7.11|7.03|7.26|7.26|7.39|7.34|7.33|7.35|7.38|7.54|7.62|7.8|7.91|7.67|7.71|7.75|7.8|7.85|8.02|7.95|7.72|7.75|7.73|7.72|7.42|7.41|7.47|7.56|7.52|7.44|7.41|7.41|7.45|7.47|7.47|7.27|7.24|7.27|7.29|7.25|7.3|7.31|7.33|7.22|7.25|7.39|7.7|7.72|7.97|7.8|7.94|8.08|8.24|8.12|8.05|||||||8.23|8.36|7.93|8.39|8.77|8.91|8.88|8.8|8.05|8.08|8.19|8.33|8.64|8.88|9.01|9.03|8.88|9.04|8.72|8.84|8.92|8.8|8.85|8.43|8.35|8.51|8.6|8.37|8.05|8.09|8.05
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||7.18|7.2|7.04|6.94|6.97|7.04|7.34|7.38|7.42|7.43|7.39|7.45|7.58|7.35|7.29|7.25|7.23|7.28|7.15|7.47|7.5|7.41|7.36|7.34|7.35|7.4|7.48|7.57|7.54|7.6|7.59|7.59|7.44|7.47|7.55|7.48|7.76||7.8|7.54|7.58|7.67|7.83|7.86|7.51|7.49|7.53|7.4|7.44|7.54|7.58|7.47|7.53|7.57|7.61|7.67|7.58|7.64|7.96|7.66|7.75|7.85|7.38|7.25|7.24||||7.33|7.38|7.35|6.79|6.9|6.93|7.05|7.01|6.96|6.91|6.79|6.75|6.74|6.81|6.9|6.79|6.94|6.96|6.94||7|7|7.04|6.93|6.92|6.74|6.79|6.88|7.03|6.9|6.69|6.56|6.56|6.56|6.54|6.42|6.25|6.27|6.39|6.41|6.43|6.5|6.41|6.44|6.38|6.13|6.13|6.13|6.1|6.13|6.05|5.86||||||5.86|5.88|5.94|5.95|6.02|6.08|6.05|6.34||||||6.51|6.51|6.49|6.53|6.44|6.4|6.4|6.34|6.36|6.48|6.49|6.65|6.67|6.72|6.77||6.76|6.77|6.79|6.83|6.74|6.65|6.7|6.76|6.79|6.76|6.75|6.72|6.75|6.72|6.77|6.78|6.84|6.85|6.86|6.91|6.94|6.97|6.96|6.97|6.96|6.91|6.95|7.02|7.04|6.99|7.28|7.31|7.21|7.25|7.05|7.01|7.05|7.1|7.19|7.13|7.1|6.85|6.93|6.88|6.98|6.89|6.87|6.54|6.53|6.55|6.56|6.57|6.53|6.57|6.59|6.53|6.53|6.54|6.54|6.48|||||||6.43|6.45|6.39|6.31|6.42|6.47|6.47|6.54|6.55|6.49|6.55|6.52|6.83|6.83|7|7.06|6.96|6.93|6.95|7.09|7.09|7.01|7.1|7.03|7.23|7.17|7.07|7.14|7.02|7|7.01
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|47.35|44.75|44.36|43.84|42.26|42.45|43.8|47.8|46.31|43.98|40.03|40.52|40.18|42.48|42.69|40.18|39.89|39.69|40.6|40.2|38.41|35.69|33.92|34.2|34.96|39.32|38.5|39.83|40.39|39.69|40.77|40.57|41.55|41.5|40.82|39.11|39.6|40||41.37|41.6|41.65|40.48|40.13|38.32|39.3|41.39|42|42.31|38.95|39.09|39.39|38.86|36.61|37.43|38.58|36.45|36.58|35.73|33.88|32.3|31.59|32.72|30.7|31.55|32.08||||31.9|32.8|32.44|32.84|34.65|34.12|34.28|34.39|35.35|33.77|33.08|33.3|33.08|32.74|33.77|34.8|34.67|34.74|35.21||34.7|34.7|35.62|38.03|35.45|34.23|33.8|34.86|35.2|35.57|36.34|35.8|34.59|35.14|35.57|34.42|34.6|34.74|35.53|40.34|43.5|46.66|45.43|46.8|46|47.98|49.85|47.52|46.2|44.26|44.95|45||||||43.3|42.59|39.52|42.27|43.12|43.26|43.88|42.09|44.5|45.32|45.8|51.5|57.8|54|52.54|52.9|53.9|53.72|51.6|54.43|58.86|56.47|57.61|60.6|63.18|63|61.9|62.38||56.87|52.8|54.59|51.75|49.26|49.74|45.22|42.46|40.56|41.06|40|39.77|38.47|38|36.8|37.86|38.85|39.91|39.02|38.37|36.2|37.95|37.58|36.93|37.66|35.88|35.73|37.23|36.76|36.51|34.12|31.32|31.99|32.78|32.59|31.49|33.14|34.14|34.11|34.45|35.28|35.7|35.04|34.02|36.14|34.78|36.25|37.2|34.49|36.12|36.3|39.34|39.48|39.28|41.19|41.48|43.54|42.1|41.15|39.18|||||||38.53|35.93|33.87|35|35.86|36.44|37.8|36.41|34.95|32.4|31.61|32.5|32.29|31.98|34.51|35.78|36.34|37.87|38.6|39.38|38.79|40.26|37.35|34.44|33.92|33.86|37.5|38.26|38.3|38.25|41.2
07573|100564|/equities/lianchuang|SHANGHAICOMP|34.5|33.59|35.16|32.9|31.06|30.26|30.1|32.69|34.3|33.56|33.17|33.29|31.38|29.87|29.6|28.93|29.93|29.96|28.82|29.09|28.34|27.8|28.23|28.88|28.59|28.54|28.36|29.15|29.94|29.36|29.58|30.36|30.28|29.48|27.88|27.1|26.8|27.2||27.55|27.26|27.1|25.83|26.07|25.83|23.66|24.06|24.3|24.32|24.37|24.35|24.53|24.58|24.55|24.3|23.44|23.28|23.22|23.51|23.49|22.55|22.72|22.83|22.85|23.48|23.47||||22.86|22.65|22.52|22.1|22.31|22.29|22.42|22.95|23.33|23.36|23.44|23.18|23.01|23.07|23.59|23.98|24.3|24.03|24.29||24.06|24|23.87|24.23|24.74|24.48|23.55|23.38|23.63|23.43|23.23|23.14|22.15|22.16|22.41|22.76|22.6|22.03|22.81|23.75|24.15|24.86|23.73|22.69|22.63|22.27|22.65|22.69|22.45|22.88|22.45|22.96||||||22.1|20.88|20.33|21.3|23.25|24.26|24.16|24.12|24.56|25.43|26.1|27.56|27.61|27.44|27.8|28.12|27.2|27.96|26.29|26.92|27.33|27.37|27.14|27.3|26.87|26.88|26.58|26.68||24.76|24.08|24.54|24.51|24.7|25.15|24.7|24.85|24.99|23.45|23.57|24.09|24.12|24.37|24.75|24.16|27.15|27.51|25.75|25.98|25.83|26.06|26.1|26.9|26.89|27.36|30.39|30.35|28.38|28.44|27.46|27.39|27.12|28.2|28.18|28.28|29.14|28.6|28.66|28.5|28.79|26.87|24.52|25.04|24.74|25.18|25.29|24.78|24.7|25.31|25.3|25.34|25.01|25.61|25.5|25.21|25.38|24.67|23.65|22.77|||||||22.58|22.5|22.73|22.88|23.09|23.33|23.45|22.93|22.18|21.94|22.7|21.6|21.73|22.2|21.38|21.67|21.95|23.14|23.05|23.69|24.88|25.28|25.86|25|24.3|25.1|25.7|30|27.94|26.95|26.57
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|14.7692|14.3846|14.5923|14.2308|13.1692|12.0923|12.4769|12.8846|12.8462|13.0692|13.1385|13.0154|12.9769|13.1769|13.4615|13.5308|13.7846|13.5308|13.5769|13.5692|13.5923|13.2154|13.1154|12.8923|12.8077|13.0923|13.0769|13.0385|13.2077|13.6077|13.6154|13.6769|14.0769|13.929|13.787|13.7515|14.5621|14.7515||13.5858|13.4142|12.9231|13.0178|12.9823|12.9823|13.0473|13.2426|13.4201|13.5444|13.5799|13.3077|13.1302|13.1598|13.0947|13.1065|13.1598|13.1124|13.4911|13.7456|13.7456|13.7574|13.7633|13.6509|14.4379|14.7752|15||||15.1006|15.1953|15.355|15.3728|15.4852|15.213|15.1361|15.1716|15.2189|15.1302|14.8994|14.8462|14.8521|15|14.8817|15.2604|15.6686|15.4852|15.3669||14.9645|15.3373|15.2959|15.2959|15.2959|15.0237|14.8521|14.8935|15.3787|15.5503|15.1953|14.9113|14.9408|15.2308|15.3255|15.4438|15.1716|15.3728|15.9468|16.1775|16.142|16.2367|16.3728|16.432|16.1894|15.7988|16.2249|16.4379|16.716|16.3728|16.2663|15.7752||||||15.4438|14.8343|14.6805|15.503|15.6154|16.0473|16.5562|16.8639|16.9586|17.6746|20.1065||||||20.4024|19.0059|18.0178|18.4142|18.8166|19.4083|18.9408|19.9231|20.6982|22.426|21.1834|21.3491||20|20.1184|20.4083|20.5326|20.5799|20.574|20.3846|20.0769|20|19.9468|20.5089|20.929|21.5089|21.1361|19.9349|20|20.3255|20.0118|19.5148|18.6686|18.0473|18.1657|18.6982|17.6568|16.6154|16.9941|17.2485|17.426|17.4911|17.4438|17.2544|17.6331|17.6095|17.6036|17.6331|17.8166|17.4852|17.3255|16.7219|16.3728|16.3018|16.2604|16.4497|16.2663|16.7397|16.8402|16.9763|17.1539|16.9053|16.7929|16.6864|17.3728|17.361|17.6095|17.6923|18.3905|18.2308|17.3314|17.8343|17.213|||||||15.8876|15.5917|15.7929|15.6154|15.858|16.3136|16.8047|19.5562|19.8225|19.0178|17.5089|17.426|17.432|16.4201|16.0296|16.3669|15.7988|15.8521|15.4793|15.8402|16.4142|16.6746|16.8343|16.6746|16.5207|16.787|17.2722|17.3373|18.3018|17.2544|17.6923
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|25.4231|25.6615|27.0539|28.1846|29.0539|27.1692|26.2923|26.6|24.9769|24.4308|23.1692|22.4231|20.6923|20.6|20.7|20.0539|20.1|20.6308|20.2385|20.2154|20.1539|18.9615|19.1385|19.2231|19.2231|20.1462|20.0615|19.3692|19.6|19.2231|19.7077|21.0462|19.5846|19.2385|18.5769|18.7308|17.7615|17.2769||17.9231|17.8154|17.8462|17.6154|17.9692|17.4231|17.6|18.1846|17.9|17.3|16.6923|16.6154|15.3769|15.0385|14.7462|14.8231|14.9923|15.1308|15.2692|15.7|15.6077|15.6769|16.1077|15.9704|15.8817|16.0947|16.0651||||15.9172|16.4379|16.8047|17.6331|17.8107|17.4497|17.2722|16.6391|17.1124|16.8343|16.7042|16.6391|16.4438|16.6568|16.9231|17.2781|17.432|17.503|18.0769||17.4556|17.071|16.3669|17.3195|16.5444|15.4911|14.7337|16.6272|17.8107|16.4497|15.9231|16.213|16.0828|16.2663|16.4438|17.0178|16.9231|17.5917|17.6982|18.2722|18.2781|18.7101|18.0533|18.1775|17.8639|17.3491|17.9231|18.1539|16.9231|17.426|17.1894|16.8994||||||16.2722|16.1243|15.5976|16.5562|16.6805|17.2189|17.3965|17.3905|18.284|18.6036|18.7988|19.2781|19.4852|19.9053|20.2367|20.4497|20.9349|20.787|19.9704|19.6391|18.9113|19.3787|19.7219|19.7042|20.6864|20.7929|20.7988|20.6213||20.2959|19.9231|20.0592|20.6095|20.7101|21.1716|21.2604|21.3077|21.5148|21.2308|21.4201|20.5562|20.7574|20.8521|21.5385|22.2485|23|23.1302|23.5621|23.2426|23.1953|23.2959|23.0769|22.9349|22.4616|22.5917|23.0059|23.1953|22.9763|22.9468|23.0118|23.2012|23.2781|23.5503|23.6272|23.4616|24.2367|24.8639|25.355|23.9349|23.7574|23.3432|23.1657|22.9763|23.7456|23.1657|23.3846|23.7456|24.0059|24.4497|24.8107|25.7278|25.6805|25.7101|25.9349|26.142|26.1184|26.3314|26.2071|25.2426|||||||24.432|24.5148|24.0237|24.7811|25.2545|25.4261|25.0769|25.5089|25.5266|25.284|24.3195|24.7337|24.4379|23.9349|24.4675|25.3728|26.6154|27.1894|27.2071|26.9231|27.1657|27.1834|27.3669|27.1006|26.9231|27.9882|28.5089|28.6568|29.1598|28.9468|30.2426
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|12.19|12.26|12.34|12.19|11.94|12.2|12.04|12.17|12.65|12.97|13.45|13.9|14.4|14.47|13.65|13.5|13.87|13.23|12.94|12.88|13.4|13.04|13.93|14.69|16.04|14.58|13.65|12.8|12.23|11.79|11.89|11.44|11.42|11.28|11.42|11.08|11.05|11.14||11.43|11.52|11.55|11.86|12.05|12.07|11.86|11.8|12.22|11.47|11.6|11.59|11.81|11.43|11.3|11.61|11.74|11.72|11.58|11.62|11.66|11.95|10.91|10.74|10.78|11|11.07||||11.11|11.11|10.99|10.95|11.11|10.87|10.95|10.94|10.83|10.69|10.66|10.51|10.48|10.51|10.57|10.64|10.64|10.65|10.63||10.66|10.64|10.55|10.59|10.59|10.58|10.58|10.67|10.74|10.79|11.03|10.89|10.88|10.85|10.63|10.64|10.52|10.64|10.78|10.94|10.75|10.75|10.73|10.71|10.67|10.67|10.7|10.72|10.83|10.97|10.87|10.75||||||10.69|10.71|10.61|10.33|10.19|10.24|10.35|10.15|10.32|10.33|10.42|10.56|10.63|10.68|10.71|10.75|10.77|10.78|10.79|10.85|10.63|10.63|10.82|11.06|11.42|11.6|11.17|10.98||10.65|10.69|10.54|10.68|10.8|11|11.2|11.29|11.15|11.29|11.35|10.99|10.98|10.95|11.17|11.23|11.35|11.39|11.48|11.42|11.48|11.32|11.28|11.26|11.22|11.24|11.31|11.3|11.34|11.31|11.3|11.35|11.29|11.27|11.23|11.33|11.24|11.43|11.36|11.34|11.36|11.35|11.27|11.54|11.83|11.72|11.88|12.05|11.82|11.93|11.9|12.05|11.94|12.15|12.1|11.97|12.13|12.19|12.18|11.97|||||||11.84|11.77|11.8|11.97|12.14|12.24|12.27|12.19|12.16|12.01|12.16|12.17|12.06|12.07|12.33|12.7|12.93|13.24|13.64|13.97|13.35|13.38|13.6|13.25|12.86|13.26|12.27|12.38|12.23|12.23|12.45
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|50.85|47.59|47.3|47.82|47.82|49|48.36|54.19|56.16|55.73|56.3|58.9|63.8|64.99|63.19|64.11|60.86|57.17|53.94|53.95|52.94|53.46|55.13|55.52|57.22|59.44|58.31|54.98|53|48.49|44.78|43.12|43.43|43|41.64|41.5|41.11|41.8||41.65|42.5|43.33|44.81|44.17|45.36|45.3|44.88|45.78|45.57|43.25|43.68|43.9|41.55|41.96|42.25|41.79|41.63|38.9|39.1|37.44|37.64|35.33|35.98|36|35.91|36.5||||36.35|35.96|36.09|36.06|36.36|35.4|35.71|35.77|33.3|31.86|32.45|30.88|28.68|28.9|29|28.2|27.85|27.61|26.37||26.4|26.63|26.87|26.95|26.77|26.67|26.58|26.95|27.5|27.48|27.93|28.17|28.45|27.13|26.94|25.8|26.05|25.72|26.3|26.9|26.66|26.35|26.1|25.88|25.48|25.2|25.71|26.21|27|27.28|27.4|27.44||||||26.61|27.06|25.9|26.85|27.23|29.68|30.2|29.58|29.97|30.56|31.1|31.1|32.5|32.19|32.68|32.18|31.2|30.69|28.05|28.3|29.74|29.97|30.66|30.5|30.35|29.3|27.53|25.53||25.7|24.87|25.38|25.55|25.38|26.41|26.87|27.29|27.56|27.88|27.49|27.38|26.98|26.66|27.29|27.34|27.5|27.85|28.24|28.14|27.67|27.88|27.8|27.48|27.96|28.39|28.98|29.3|30|30.15|30.2|29.99|28.59|29.09|29.65|29.74|29.78|29.68|28.27|29|27.09|27.24|26.34|25.98|26.5|26.69|26.18|25.78|26|27.04|29.6|28.36|25.83|26.25|25.65|26.04|26.1|26.5|26.69|25.85|||||||26.55|25.29|26.38|26.98|27.41|29.43|29.49|27.3|26.85|27.43|27.53|28|28.18|28.03|28.93|28.98|28.82|30.22|30.44|31.2|30.97|31.44|31.89|31.18|29.99|31.29|30.2|27.65|27.08|25.34|26.04
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|11.7857|11.85|11.9786|11.8357|11.65|11.4857|11.4|11.4643|11.3714|11.5857|11.6357|11.6571|11.5714|11.7|11.7071|11.7071|11.8143|11.9071|11.7786|11.7571|11.9214|12.1286|12.2643|11.6143|11.3714|11.6357|11.65|11.7857|11.7714|11.9571|11.95|12.0071|12.1429|12.4143|12.1929|11.9929|12.2929|12.9429||13.7363|13.6319|13.6978|13.7857|13.3297|12.8681|12.9615|13.0165|13.1429|13.0604|13.1429|13.3791|13.2308|13.0165|12.967|13.0769|13.4451|13.7088|13.7528|13.5385|13.6209|14.033|12.7912|12.8462|13.1209|12.9176|12.3517||||12.3297|12.4176|11.3681|11.0879|11.2088|11.9506|12.0714|11.8791|11.9945|11.9451|11.978|11.8846|11.8681|11.7967|11.9231|12.022|11.9396|12.0769|12.0824||12.1099|12.0989|12.1593|11.8626|11.9396|11.7857|11.6264|11.8956|11.9835|11.8846|11.8956|11.967|11.8846|11.8572|11.7363|11.7967|11.8242|11.989|12.2253|12.4231|12.5|12.5385|12.4561|12.3242|12.1703|11.8517|11.9506|12.044|12.0385|12.2912|12.0824|11.7857||||||11.2857|11.8572|11.7747|11.4341|10.6813|10.989|11.0385|10.7637|10.7967|11.0385|11.0879|11.0659|11.3517|11.4561|11.5275|11.1978|11.1429|11.2363|10.9835|10.7637|10.8517|10.9396|11.4176|11.4341|11.4341|11.8572|11.967|11.8956||11.9176|11.555|11.5824|11.5604|11.5879|12.0275|12.2692|12.2747|12.2418|12.4341|12.3901|12.3462|12.0659|12.3846|12.8956|13.0714|12.967|13.1209|13.3462|13.4615|13.467|13.6539|13.0055|13.0769|13.2857|13.3956|13.5824|13.5055|13.5055|13.3242|13.2912|13.478|13.7363|14.055|13.8132|13.8736|14.0604|14.3846|14.1264|14.0165|14.1264|14.1648|13.8736|13.9011|14.033|13.8681|12.7967|13.055|12.9725|13.2473|13.5385|13.6868|13.7528|14.1484|14.4506|14.8077|18.8572|17.3626|17.5824|16.9506|||||||16.8132|16.7473|16.7308|16.7692|16.7418|16.8956|16.9561|17.033|17.1978|17.0769|17.2967|17.5769|17.3901|17.4286|17.3077|17.3242|17.3846|18.1813|17.9066|18.2802|18.4011|18.1319|17.6868|17.5824|17.2528|17.544|17.1923|16.3517|16.2692|16.0769|16.1154
07579|101111|/equities/jihua-group|SHANGHAICOMP|2.83|2.89|2.75|2.7|2.65|2.69|2.75|2.85|2.9|2.87|2.8|2.81|2.77|2.75|2.76|2.79|2.79|2.81|2.82|2.75|2.77|2.79|2.79|2.79|2.79|2.86|2.84|2.91|2.93|2.95|3.09|2.99|2.74|2.69|2.65|2.67|2.69|2.71||2.72|2.71|2.73|2.72|2.73|2.74|2.75|2.71|2.69|2.66|2.7|2.75|2.69|2.68|2.68|2.63|2.66|2.67|2.68|2.7|2.71|2.69|2.66|2.64|2.64|2.61|2.57||||2.64|2.65|2.67|2.68|2.66|2.68|2.72|2.72|2.75|2.79|2.78|2.66|2.67|2.68|2.7|2.69|2.73|2.73|2.74||2.74|2.75|2.7|2.75|2.8|2.85|2.72|2.68|2.73|2.74|2.73|2.74|2.76|2.74|2.75|2.73|2.68|2.74|2.77|2.76|2.73|2.7|2.67|2.7|2.7|2.67|2.71|2.73|2.7|2.74|2.62|2.52||||||2.47|2.44|2.44|2.46|2.43|2.51|2.58|2.7|2.97|3|3.02|3.03|3.15|3.06|3.07|3.09|3.09|3.08|3.06|3.06|3.05|3.07|3.08|3.08|3.12|3.16|3.07|3.15||3.05|3.05|3.06|3.02|3.05|3.07|3.06|3.13|3.06|3.06|3.02|3.05|3.05|3.06|3.12|3.11|3.18|3.2|3.23|3.24|3.27|3.28|3.25|3.28|3.25|3.24|3.26|3.27|3.31|3.26|3.26|3.28|3.27|3.26|3.23|3.25|3.24|3.28|3.3|3.26|3.27|3.26|3.26|3.25|3.32|3.35|3.36|3.37|3.39|3.42|3.46|3.49|3.47|3.46|3.46|3.48|3.53|3.46|3.47|3.41|||||||3.35|3.34|3.37|3.39|3.42|3.43|3.47|3.47|3.43|3.41|3.41|3.42|3.42|3.42|3.58|3.59|3.53|3.5|3.48|3.53|3.57|3.57|3.59|3.59|3.64|3.83|3.81|3.82|3.82|3.85|3.93
07580|101086|/equities/jlec|SHANGHAICOMP|2.2|2.21|2.21|2.2|2.2|2.21|2.23|2.25|2.27|2.28|2.29|2.29|2.28|2.28|2.29|2.27|2.27|2.28|2.28|2.27|2.27|2.27|2.27|2.28|2.28|2.29|2.3|2.3|2.31|2.32|2.31|2.31|2.32|2.3|2.31|2.33|2.35|2.35||2.37|2.35|2.34|2.32|2.32|2.31|2.31|2.31|2.31|2.32|2.33|2.31|2.32|2.33|2.38|2.31|2.3|2.32|2.33|2.38|2.38|2.35|2.34|2.32|2.32|2.32|2.31||||2.29|2.28|2.26|2.3|2.27|2.26|2.27|2.27|2.3|2.31|2.29|2.26|2.25|2.25|2.25|2.26|2.26|2.26|2.26||2.27|2.29|2.27|2.24|2.26|2.24|2.23|2.24|2.27|2.27|2.23|2.23|2.26|2.25|2.24|2.22|2.18|2.19|2.2|2.23|2.22|2.22|2.21|2.2|2.19|2.17|2.19|2.18|2.2|2.23|2.15|2.11||||||2.07|2.04|2.03|2.04|2.08|2.08|2.09|2.09|2.13|2.14|2.15|2.15|2.2|2.22|2.24|2.24|2.25|2.23|2.24|2.22|2.22|2.24|2.27|2.28|2.3|2.31|2.3|2.31||2.3|2.29|2.29|2.28|2.29|2.29|2.3|2.32|2.33|2.33|2.32|2.32|2.33|2.31|2.33|2.35|2.38|2.39|2.41|2.42|2.42|2.44|2.44|2.42|2.41|2.39|2.43|2.44|2.44|2.42|2.4|2.43|2.42|2.4|2.38|2.4|2.38|2.4|2.38|2.35|2.33|2.33|2.32|2.3|2.33|2.33|2.33|2.34|2.35|2.36|2.37|2.38|2.38|2.4|2.4|2.39|2.39|2.41|2.41|2.38|||||||2.36|2.37|2.36|2.39|2.42|2.43|2.44|2.46|2.46|2.45|2.46|2.46|2.48|2.48|2.6|2.62|2.55|2.54|2.5|2.5|2.49|2.47|2.48|2.5|2.49|2.5|2.52|2.52|2.54|2.62|2.55
07581|100424|/equities/jilin-forest|SHANGHAICOMP|9.23|9.35|9.64|9.65|9.43|9.54|9.66|10.26|10.88|11.19|11.3|11.48|11.7|11.17|11.46|11.71|11.89|11.64|11.6|11.67|12.08|12.06|11.53|11.42|11.26|11.42|11.5|11.66|11.85|11.82|12.13|12.45|12.34|12.35|12.37|12.45|12.43|12.52||13.05|13.84|15.77|15.09|15.39|14.37|13.96|13.6|12.58|12.71|12.47|12.6|12.72|13.3|12.72|11.8|11.55|11.14|11.24|11.37|11.12|11.25|11.25|11.32|11.13|11.1|11.39||||11.35|11.68|11.75|11.92|12.52|12.64|12.89|13.06|13.16|12.33|11.91|11.59|11.39|11.63|11.81|11.46|11.5|11.89|12.35||12.33|12.38|12.14|12.56|13.06|13.2|12.87|12.95|12.39|12.3|11.95|12.4|12.23|12.58|12.67|13.19|13.89|12.63|11.89|11.88|12.4|11.98|11.18|11.4|11.19|10.98|11.55|12.29|12.76|13.3|12.74|12.87||||||12.74|12.72|12.63|14.15|14.5|14.15|13.39|13.2|13.75|13.21|14.32|14.6|14.8|15.08|15.9|14.59|15.1|14.87|15.52|16.62|18.57|17.64|17.38|15.96|14.73|15.2|17.14|16.16||14.69|13.35|12.14|11.04|10.45|10.53|11.1|11.9|11.44|11.78|12.76|11.75|10.68|9.71|9.62|9.88|9.4|8.6|7.96|8.08|8.13|8.25|8.3|8.35|8.45|8.6|9.04|10.12|10.54|10.8|11.62|11.86|10.78|9.83|9.51|8.7|7.91|7.77|7.63|7.2|6.93|6.62|6.53|6.73|6.78|6.82|7.08|6.79|6.48|6.66|6.75|6.81|6.85|7.09|6.73|6.79|6.91|6.58|6.06|6.05|||||||5.68|5.69|5.74|5.88|6.02|6.1|6.06|5.75|5.86|5.6|5.64|5.74|5.85|5.71|5.95|5.94|6.85|6.94|6.84|7.53|8.03|8.14|7.4|6.73|6.19|6.39|5.81|5.49|5.21|5.36|5.2
07582|100561|/equities/microelect|SHANGHAICOMP|9.89|9.6|9.41|9.63|9.69|9.77|9.62|9.83|9.49|9.56|9.1|9.07|8.63|8.39|8.67|8.92|9.1|9.33|9.38|8.93|9.08|8.86|8.91|8.98|8.93|9.29|9.06|8.81|9.09|9.25|8.65|8.85|8.68|8.68|8.57|8.8|8.36|7.77||7.81|7.89|7.88|7.93|7.99|7.46|7.42|7.53|7.73|7.64|7.66|7.82|7.68|7.64|7.58|7.6|7.55|7.56|7.77|7.6|7.44|7.58|7.28|7.07|7.06|7.24|7.11||||7.1|7.17|6.56|6.98|7.13|7.03|7.09|6.9|7.03|7.05|6.91|6.89|6.97|7.02|6.95|7.03|7.09|7.05|7.28||7.18|6.62|6.44|6.54|6.54|6.47|6.48|6.53|6.64|6.48|6.48|6.61|6.65|6.5|6.49|6.64|6.62|6.59|6.76|6.96|6.98|7.12|6.97|6.97|6.98|6.81|6.94|7|6.81|7.03|6.85|6.65||||||6.41|6.26|6.14|6.29|6.35|6.81|7.03|7.05|7.84|8.13|8.15||8.35|8.75|8.98|9.09|8.97|9.08|8.73|8.85|8.5|8.41|8.5|8.25|8.52|8.69|8.76|8.47||8.38|8.18|8.39|8.4|8.56|8.79|8.68|8.6|8.83|8.44|8.29|8.31|8.48|8.65|8.73|9.07|9.75|10.84|10.12|9.2|8.82|8.1|7.88|7.98|7.85|7.96|8.04|8.05|7.91|7.84|7.87|7.85|7.79|7.9|7.94|7.97|8.1|8.32|8.35|7.75|7.62|7.58|7.52|7.33|7.55|7.44|7.73|7.94|8.01|8.27|8.28|8.37|8.37|8.43|8.44|8.56|8.6|8.68|8.73|8.53|||||||8.3|8.34|8.38|8.44|8.56|8.64|8.75|9.06|9.05|9.11|8.95|8.78|8.87|8.42|8.58|8.81|8.98|9.01|8.6|8.52|8.58|8.62|8.79|8.77|8.83|9.05|9.22|9.26|9.3|9.29|9.57
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|2.95|2.97|2.95|2.94|2.9|2.91|2.92|2.95|2.99|3|3.01|3.01|2.97|2.96|3.02|2.93|2.92|2.91|2.92|2.92|2.87|2.88|2.84|2.82|2.83|2.85|2.85|2.85|2.86|2.87|2.84|2.84|2.83|2.83|2.84|2.86|2.85|2.9||2.9|2.89|2.89|2.89|2.9|2.9|2.9|2.9|2.93|2.95|2.95|2.97|2.95|2.95|2.92|2.9|2.91|2.91|2.92|2.96|2.95|2.91|2.91|2.9|2.9|2.91|2.87||||2.87|2.9|2.94|2.95|2.94|2.95|3.01|3|3|3|2.98|2.91|2.91|2.94|2.95|2.96|2.97|2.95|2.96||2.97|2.98|2.98|2.97|3|2.97|2.97|2.97|3.01|2.96|2.95|2.96|2.98|2.99|3.01|2.99|2.97|2.96|2.98|2.99|2.96|2.94|2.92|2.93|2.92|2.95|2.98|2.97|2.97|3.01|2.89|2.81||||||2.77|2.76|2.75|2.73|2.75|2.77|2.79|2.81|2.85|2.84|2.87|2.87|2.89|2.93|2.95|2.93|2.94|2.93|2.94|2.92|3|3.01|3.02|3.03|3.05|3.06|3.1|3.11||3.16|3.12|3.1|3.11|3.15|3.14|3.16|3.18|3.22|3.15|3.15|3.1|3.1|3.11|3.17|3.16|3.23|3.24|3.26|3.25|3.26|3.28|3.27|3.28|3.22|3.22|3.27|3.28|3.32|3.29|3.27|3.28|3.26|3.24|3.23|3.26|3.27|3.3|3.33|3.24|3.23|3.22|3.22|3.21|3.32|3.29|3.25|3.27|3.29|3.31|3.28|3.29|3.29|3.35|3.33|3.36|3.38|3.44|3.46|3.41|||||||3.36|3.38|3.39|3.41|3.51|3.61|3.64|3.72|3.65|3.54|3.43|3.36|3.42|3.46|3.56|3.57|3.54|3.57|3.57|3.58|3.58|3.58|3.61|3.52|3.47|3.54|3.6|3.61|3.56|3.58|3.66
07584|100910|/equities/tyan-home|SHANGHAICOMP|2.98|3.02|3|3|3|2.98|3.06|3.25|3.11|3.17|3.16|3.3|3.24|3.22|2.96|2.93|2.96|2.99|3.02|2.99|3.03|3.05|3.02|2.93|2.92|2.96|3|3.05|3.06|3.06|3.09|3.11|3.12|3.1|3.07|3.08|3.1|3.17||3.17|3.19|3.16|3.16|3.17|3.18|3.21|3.25|3.19|3.21|3.21|3.22|3.25|3.16|3.17|3.18|3.19|3.2|3.26|3.27|3.28|3.25|3.24|3.24|3.36|3.37|3.28||||3.27|3.32|3.31|3.32|3.32|3.38|3.4|3.4|3.44|3.53|3.48|3.44|3.44|3.36|3.46|3.36|3.38|3.42|3.41||3.44|3.59|3.51|3.22|3.25|3.23|3.22|3.28|3.32|3.39|3.45|3.27|3.28|3.28|3.29|3.26|3.22|3.21|3.29|3.33|3.28|3.34|3.31|3.41|3.4|3.44|3.46|3.46|3.53|3.56|3.38|3.28||||||3.23|3.22|3.3|3.31|3.19|3.32|3.44|3.44|3.67|3.72|3.81|3.84|3.94|3.75|3.81|3.87|3.96|3.92|4.1|3.81|3.61|3.8|4|3.69|3.47|3.52|3.56|3.62||3.61|3.61|3.63|3.68|3.7|3.67|3.76|3.86|3.88|3.98|3.99|4.16|3.8|3.79|3.75|3.71|3.85|3.9|3.71|3.77|3.88|3.91|3.85|3.86|3.81|3.84|3.92|3.97|3.98|4.06|4|4.11|4.21|4.29|4.44|4.75|4.51|4.4|4.65|4.78|4.39|3.99|3.63|3.43|3.68|3.76|3.79|3.8|3.83|3.91|3.93|3.95|3.94|3.9|3.82|3.84|3.93|3.99|4.01|4|||||||3.95|3.79|3.85|3.94|4.03|4.07|4.08|4.18|4.15|4.09|4.09|4.1|4.19|4.18|4.37|4.44|4.34|4.58|4.41|4.11|4.19|4.29|4.35|4.35|4.34|4.57|4.75|4.89|5.07|4.88|4.9
07585|101138|/equities/jinduicheng|SHANGHAICOMP|6.8|6.77|6.96|7.14|7.1|6.94|6.88|7.4|7.35|7.34|7.15|7.1|6.92|7.1|7.03|6.77|6.81|6.9|7.02|6.87|6.72|6.72|6.65|6.58|6.44|6.54|6.6|6.66|6.75|6.7|6.87|7.05|6.56|6.6|6.63|6.72|6.56|6.53||6.4|6.31|6.32|6.12|6.07|6.03|6.09|6.11|6.12|6.17|6.28|6.13|6.2|6.14|6.19|6.21|6.22|6.34|6.44|6.44|6.4|6.39|6.44|6.41|6.43|6.33|6.06||||6.03|6.07|6.15|6.17|6.18|6.13|6.15|6.05|6.14|6.17|6.14|6.05|6|6.04|6.18|6.14|6.12|5.99|5.98||5.99|6.05|6.1|6.11|6.08|6.02|6|6.09|6.27|6.3|6.24|6.2|6.17|6.17|6.22|6.14|6.08|5.95|6.07|6.34|6.2|6.4|6.37|6.4|6.43|6.33|6.83|6.57|6.54|6.58|6.04|5.85||||||5.55|5.47|5.4|5.4|5.63|5.65|5.53|5.56|5.7|5.7|5.81|5.96|6.01|5.94|6.09|5.85|5.92|5.99|6.28|5.87|6.04|5.99|6.32|6.53|6.74|6.45|6.41|6.42||6.32|6.36|6.36|6.46|6.31|6.12|6.18|6.28|6.4|6.31|6.25|6.18|6.08|6.1|6.13|5.99|6.09|6.1|6.2|6.2|6.17|6.31|6.2|6.45|6.35|6.36|6.55|6.49|6.52|6.32|6.28|6.33|6.28|6.33|6.11|6.1|6.14|6.06|6.05|5.88|5.83|5.82|5.83|5.7|5.81|5.88|5.91|5.92|5.95|5.98|5.96|6|5.99|6.07|6.03|6.05|6.1|6.15|6.14|6.07|||||||6|6.06|6.01|6|6.12|6.17|6.24|6.33|6.29|6.22|6.24|6.26|6.27|6.19|6.3|6.32|6.3|6.33|6.24|6.28|6.29|6.31|6.34|6.28|6.21|6.32|6.4|6.46|6.54|6.51|6.63
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|22.3429|22.2857|22.4286|22.2143|22.3929|22.4072|21.1143|21.8714|22.4857|22.5214|22.6143|22.5|21.0286|20.8214|21.6857|19.7143|18.3571|17.0357|16.9929|16.7143|17.2572|16.9643|15.85|16|15.8|15.9429|16.0214|16.1857|16.3929|16.5571|16.7857|16.5429|16.5|16.4857|16.4429|15.6714|15.7857|16.0286||16.5071|16.8357|16.4714|16.7429|16.3571|16.3071|16.5143|16.8|17.4214|17.5|17.1929|17.2643|17.5357|17.8714|17.9357|18.1429|18.2143|18.5429|18.5714|17.5643|17.25|16.9643|16.6143|16.3|17|17.6357|17.3||||16.5071|17.4286|17.9643|17.75|17.9286|17.9929|18.1357|18.1429|17.8929|18|16.9214|16.7857|16.7714|16.5786|16.9|17.0643|16.6429|16.4214|15.8286||14.8429|14.7643|14.6571|14.8929|14.9857|14.8357|15.0214|15.2786|15.4643|15.5714|14.4857|14.4714|14.4357|14.5714|14.6286|14.4143|14.35|14.0071|14.3071|14.85|14.5571|14.7286|14.8357|14.2714|14.5571|13.7|13.8357|13.7143|13.8357|13.9143|12.7857|12.9357||||||12.2214|12.2857|12.3714|12.4143|12.4214|12.5429|12.6357|12.1286|12.2714|12.4357|12.4929|12.2071|12.3929|12.6786|12.75|13.2571|12.5714|12.5857|12.4357|12.7143|11.8429|12.25|12.2071|12.5|12.3429|13.2786|13.3143|13.2143||13.1714|13.1786|13.3786|13.7571|14.0429|14.1429|14.2786|14.4571|14.6071|14.7286|15.1857|14.7714|14.8571|15.0357|15.3571|15.4286|15.5643|15.95|16.0929|15.5571|15.7429|15.7929|15.3571|15.4143|15.5|15.65|15.7857|15.9071|16.1786|16.25|15.8214|15.7|16.1571|16.3286|16.4929|16.4786|16.5714|16.7071|17.0072|17.2143|17.3571|17.25|17.6429|17.7|17.9643|17.15|17.3429|17.1929|17.2|17.1786|16.6143|16.65|15.8571|15.8929|15.7857|16.1429|15.8714|15.7714|15.3286|15.2143|||||||14.9643|15.3214|15.0714|14.45|14.6786|14.9143|14.8143|15.0286|15.0429|14.9857|15.2143|15.2571|15.4714|15.0857|15.7143|15.8429|15.8286|15.8929|14.8|15.4643|15.6|15.6643|15.6|15.5714|15.4643|15.4714|15.4429|15.3286|15.4929|15.2214|15.4714
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|14.54|14.88|15.44|14.93|14.94|15.54|15.54|15.46|16.48|16.72|17.44|17.99|18.44|19.97|21.74|24.15|27.7|26.2|26.29|27.29|26|24.48|25.95|25.14|24.11|24.9|26.26|24.17|21.97|21.14|21.82|21.4|20.62|21.2|20.55|19.78|19.55|19.58||20.12|20|21.18|22.3|21.51|22|22.91|22.66|24.36|23.52|22.11|20.69|20.42|20.94|19.6|20.78|22.78|20.82|18.93|17.77|17.14|17.96|17.17||||15.61||||14.19|12.9|11.73|10.66|9.69|8.81|8.01|7.28|6.62|6.13|5.99|5.73|5.65|5.7|5.79|5.85|5.88|5.85|5.83||5.91|5.81|5.87|5.67|5.71|5.55|5.62|5.4|5.49|5.41|5.32|5.41|5.38|5.38|5.32|5.23|5.22|5.2|5.31|5.45|5.25|5.24|5.2|5.12|5.11|5.05|5.04|5.03|5.03|5.15|4.76|4.63||||||4.42|4.28|4.34|4.35|4.41|4.48|4.62|4.59|4.55|4.58|4.6|4.72|4.86|4.93|5.02|4.94|4.98|4.82|4.75|4.6|4.69|4.77|4.94|4.95|5.13|5.15|5.15|5.17||5.17|5.13|5.17|5.22|5.36|5.45|5.66|5.74|5.72|5.72|5.81|6.07|5.81|5.82|5.88|5.89|5.98|6|6.06|6.1|6.08|6.08|6.1|6.25|6.58|6.28|5.82|5.83|5.84|5.85|5.84|5.9|5.86|5.88|5.84|5.86|5.92|6.08|6.08|5.99|5.99|6.04|6.03|6.17|6.77|6.83|6.88|6.95|7.02|7.18|7.29|7.62|6.96|7.02|6.8|6.83|6.78|6.75|6.75|6.63|||||||6.49|6.52|6.54|6.66|6.79|6.82|6.9|6.98|6.98|6.96|6.95|7.02|7.03|6.96|7.17|7.19|7.11|7.08|7.01|7.06|7.07|6.99|7.03|6.96|6.94|7.04|7.02|7.13|7.18|7.17|7.26
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|26.36|26.57|27.16|27.4|26.8|27.28|26.96|28.13|27.24|29.7|29.63|29.77|29.85|30.07|30.95|31.58|31.75|31.98|32.07|33.66|35.56|34.36|34.93|35.05|35.88|35.37|32.15|29.6|28.22|27.64|27.44|29.98|28|26.68|24.53|24.65|25.17|25||25.3|25.99|26.12|28.3|28.18|28.3|28.92|28.5|31.74|32.51|30.3|31.2|31.02|29.4|29.4|31.28|31.84|30.28|27.53|25.03|22.75|20.96|19.73|19.78|20.26|20.23|20.59||||20.4|20.15|19.35|18.36|18.65|18.81|19.51|19.38|19.5|19.49|19.14|18.59|18.97|19.35|19.67|19.75|19.85|19.92|19.88||19.7|19.6|19.83|20.28|19.49|19.68|19.58|19.3|19.39|19.49|19.37|18.96|18.47|18.44|18.78|17.92|17.37|17.4|17.68|17.58|17.75|17.12|17.09|17.16|17.02|16.78|16.83|16.73|16.64|16.94|16.67|15.84||||||15.3|15.29|15.81|15.59|15.62|16.5|16.17|16.04|16.12|16.5|16.57|16.66|16.91|17.01|17.49|17.71|17.86|17.46|16.46|15.73|15.89|16.1|16.15|16.35|17.4|17.8|17.96|17.77||17.49|17.46|17.55|17.67|17.63|17.78|18.18|18.66|18.73|19.18|19.69|19.88|19.97|19.72|19.67|19.9|20.06|19.92|20.04|19.63|19.57|19.58|19.43|19.58|19.53|19.79|20.23|20.27|20.87|20.88|20.85|20.88|20.88|20.76|20.77|21|21.19|21.48|21.96|22.34|22.47|22.36|22.5|22.29|22.6|22.33|21.65|21.9|21.33|21.59|21.51|21.37|21.26|21.45|21.28|21.68|20.99|20.88|20.27|18.6|||||||18.22|18.98|19.95|20.08|19.44|20.41|18.63|18.54|18.41|18.33|18.29|18.4|18.5|18.45|19.65|19.95|20.55|21.08|19.46|19.75|19.4|19.32|19.46|19.41|19.1|19.14|19.1|19.05|18.69|18.65|19.28
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|37.45|37.48|37.61|37.48|37.17|39.18|38.56|38.79|39.6|41.49|43.45|44.27|44.15|43.17|43.94|44.69|43.1|42.45|40.29|40.68|41.93|43|40.17|40.02|41.3|41.88|41.62|41.56|41.7|41.74|41.7|43.78|43.43|43.95|44.8|44.93|43.39|43.9||43.81|45.71|47.85|52.57|54.08|50.44|52.1|52.04|47.84|45.42|45.76|45.65|47.7|45.42|46.09|44.9|44.65|43.39|42.36|43.5|43.9|44.2|44.11|42.89|39.6|42.38|42.93||||42.58|42.93|43.49|40.39|41.68|44.09|46.09|48.1|46.17|41.97|39.76|37.2|37.44|38.65|35.65|33.87|35.18|34|35.15||36.2|34.97|35.77|36.97|39.77|38.06|37.88|34.97|31.79|28.9|27.41|28.86|27.7|28.44|26.99|26.97|27.2|26.8|26.84|28.86|29.28|29.55|29.95|31.35|29.87|29.67|30.53|30.95|31.57|32.18|32.89|31.74||||||32.3|31.82|32.63|33.68|34.9|35.2|35.8|35.6|37.2|37.2|36.37|38.99|41.29|42.88|39.78|36.16|34.72|33.78|34.4|36.78|38.2|38.5|39.4|41.1|40.95|43.1|44.37|43.81||41.63|40.85|41.38|41.3|41.44|44.79|50.08|48.39|46.3|47.18|49.1|48.24|45.61|44.1|45.1|47.5|47|43.45|41.1|41.28|39.8|42.4|42.38|42.25|40.77|41.7|43.5|46.6|47.76|47.68|45.88|48.08|56.17|53.51|52|54.4|49.45|44.95|41|39.66|41.63|39.77|40.21|36.55|35.47|33.2|30.18|28.72|30.36|29.72|27.37|25.48|23.84|22.83||21.19|21.3|19.59|19.3|18.41|||||||18.1|18.04|17.99|18.08|18.18|18.06|18.44|18.82|18.75|18.7|19.48|19.53|19.45|19.05|19.1|18.98|19.11|18.94|20.2|20.45|19.48|19.14|19.37|18.28|17.35|18.17|18.6|19.38|18.8|18.79|18.5
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|9.32|9.21|9.22|9.04|8.83|8.93|9.13|9.3|9.76|8.95|8.95|8.92|8.8|8.93|8.64|8.67|8.81|8.87|8.95|8.83|8.95|8.95|8.97|8.84|8.93|8.93|8.93|9.05|9|8.9|9.01|9.13|9.21|8.9|8.73|8.93|8.96|9.09||9.19|9.25|9.34|9.34|9.2|9.28|9.22|9.33|9.3|9.26|9.33|9.42|9.42|9.32|9.57|9.47|9.49|9.54|9.63|9.64|9.63|9.9|10.3|9.78|9.65|9.67|9.66||||9.29|9.35|9.43|9.67|9.83|9.05|9.05|9.11|9.19|9.08|9.03|9.09|9.15|9.19|9.23|9.38|9.43|9.27|9.25||9.3|9.34|9.41|9.52|9.66|9.74|10.1|9.99|10.19|9.35|9.33|9.3|9.75|9.1|9.03|9.1|9.1|9.21|9.81|10.3|10.99|10.65|9.98|9.23|9.26|9.17|9.19|9.27|9.46|9.65|9.29|8.88||||||8.5|8.43|8.5|8.8|9.12|9.24|9.25|9.14|9.66|9.99|10.35|10.44|10.49|10.5|10.57|10.6|10.74|10.79|10.43|10.59|10.9|10.98|11.16|11.33|12.07|12.55|11.76|11.7||11.35|11.48|11.88|11.78|11.46|12.25|12.5|11.53|11.37|10.89|10.82|10.87|10.76|10.83|10.56|10.62|10.73|10.85|10.98|10.89|11.15|10.58|10.68|10.54|10.49|10.52|10.44|10.65|10.67|10.35|10.28|10.3|10.4|10.46|10.22|10.4|10.8|10.6|10.47|10.44|10.45|10.48|10.55|10.98|11.52|11.42|11.4|11.45|11.59|11.78|11.86|11.77|11.77|12.08|11.7|11.95|12.18|12.16|12.23|11.59|||||||11.37|11.55|11.76|11.95|12.49|12.03|12.16|12.24|11.9|11.91|12.43|12.23|12.38|12.37|12.42|12.18|12.62|13.25|13.2|13.85|14.34|14.02|14.14|13.68|13.7|14.16|14.62|14.89|14.93|15.73|16.38
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|5.82|5.81|5.82|5.75|5.75|5.35|5.32|5.65|5.74|5.7|5.82|5.82|5.61|5.75|5.87|5.85|5.86|5.91|5.75|5.9|5.53|5.45|5.35|5.44|5.31|5.49|5.5|5.65|5.58|5.64|5.65|5.37|5.35|5.24|5.33|5.37|5.38|5.55||5.59|5.45|5.43|5.45|5.46|5.47|5.55|5.51|5.54|5.55|5.51|5.53|5.53|5.57|5.65|5.65|5.53|5.5|5.41|5.41|5.44|5.48|5.48|5.53|5.52|5.49|5.5||||5.81|6.05|6.06|6.13|6.18|6.23|6.28|6.35|6.38|6.37|6.29|6.26|6.29|6.63|6.84|6.93|6.99|7.28|7.19||6.83|7.03|6.81|6.85|7.19|7.06|6.71|7.11|6.76|6.9|6.63|6.47|6.5|6.62|6.45|6.55|6.17|6.28|6.45|6.48|6.5|6.49|6.51|6.62|6.24|6.2|6.29|6.33|6.49|6.45|6.14|5.95||||||5.89|5.87|5.8|5.82|6|6.38|6.45|6.46|6.55|6.6|6.68|6.78|7|6.85|6.85|6.82|6.85|6.82|6.76|6.76|7.08|7.12|7.27|7.58|7.69|7.54|7.7|7.8||7.42|7.43|7.8|8.08|8.08|7.77|7.69|7.45|7.55|7.18|7.06|7.11|7.01|7.04|6.93|6.91|6.91|7|7.05|6.94|7|7.05|7.03|7.13|7|7.04|7.05|6.95|6.96|6.96|7.01|6.97|6.96|6.97|6.88|7.03|6.97|7.09|7.14|7.3|6.82|6.85|6.48|6.49|6.72|6.58|6.68|6.71|6.78|6.84|6.94|7.18|7.03|7.17|7.15|7.32|7.38|7.21|7.4|7.21|||||||6.69|6.73|6.93|7.01|7.35|7|6.5|6.67|6.67|6.7|6.7|6.75|6.54|6.58|6.65|6.78|6.94|7.02|6.96|7.13|7.14|7.14|7.19|7.23|7.32|7.41|7.44|7.47|7.51|7.54|7.76
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|5.43|5.47|5.49|5.43|5.55|5.62|5.69|5.83|5.91|6.06|6.14|6.19|6.24|6.3|6.2769|6.2462|6.2615|6.3|6.3231|6.2615|6.2462|6.2846|6.3|6.2846|6.2692|6.3692|6.3769|6.4077|6.4231|6.4231|6.4231|6.4692|6.2846|6.2692|6.2615|6.2692|6.2692|6.2692||6.4|6.4|6.4154|6.4692|6.4|6.3462|6.3615|6.4308|6.5154|6.5077|6.4692|6.4846|6.4923|6.4923|6.5308|6.7462|6.6692|6.5615|6.5462|6.5077|6.6923|6.8231|6.8769|7.0462|6.7231|6.3077|6.7615||||7.3462|7.4077|6.7308|6.2|6.2769|6.2615|6.4385|6.2846|6.3154|6.4462|6.3308|6.2769|6.2846|6.2077|6.2154|6.1462|6.0462|6.0462|6.0846||6.0769|6.0154|6.0692|6.1231|6.1538|6.1|6.0538|6.0308|6.1692|6.1692|6.1231|6.2|6.3538|6.2692|6.3692|6.1846|6.0231|5.9923|6.0615|6.0692|6.0385|6.0846|6.0923|6.1231|6.0846|6.0923|6.1538|6.1923|6.0692|6.0615|5.9769|5.8462||||||5.7308|5.7615|5.7769|5.6615|5.6308|5.7154|5.6769|5.6692|5.6923|5.7462|5.7154|5.7077|5.7077|5.8077|5.8538|5.7923|5.7923|5.6615|5.6462|5.6308|5.7462|5.7923|5.8077|5.8769|5.9615|6|6.0769|6.1154||6.1|5.9846|5.9769|6.0077|6.0154|6.0077|6.0231|6.0923|6.0846|6.0923|6.0846|6.0308|6.1769|6.3077|6.2692|6.3|6.3462|6.3538|6.4385|6.4462|6.4846|6.4538|6.4154|6.4154|6.3615|6.3385|6.3846|6.3692|6.3615|6.3769|6.3769|6.3692|6.3462|6.3231|6.2615|6.2769|6.2923|6.5385|6.3769|6.2615|6.2692|6.2077|6.2077|6.1769|6.2692|6.2462|6.2692|6.2615|6.3|6.3538|6.3538|6.3769|6.4|6.4077|6.4154|6.4077|6.4769|6.5231|6.5385|6.4923|||||||6.4231|6.4385|6.5308|6.5231|6.7|6.7615|6.8385|6.9231|7.2308|6.7308|6.8|6.7769|6.7462|6.5308|6.6538|6.7538|6.7308|6.7692|6.6769|6.8077|6.7|6.7|6.6923|6.5385|6.4846|6.4923|6.5|6.5231|6.5077|6.5231|6.6385
07593|101022|/equities/datong-coal|SHANGHAICOMP|7.79|7.62|7.53|7.58|8.23|8.09|7.94|8.27|7.98|8.25|7.96|8.04|7.95|8.32|8.08|7.75|8.04|7.95|7.52|7.36|7.31|7.3|7.47|7.42|7.35|7.55|7.44|7.49|7.92|8.6|8.07|7.93|7.59|7.71|7.94|8.18|8.36|8.57||8.73|8.63|8.55|7.77|7.93|7.57|8.04|7.5|7.46|7.05|7.22|7.2|7.09|7.18|7.24|7.34|7.05|7.35|7.45|7.42|7.55|7.76|8.09|8.19|8.56|7.9|7.25||||7.26|6.86|6.82|6.24|6.18|5.75|5.92|5.68|5.65|5.73|5.62|5.12|5|5.14|5.19|5.15|5.16|4.97|5.03||5.05|5.07|5.08|5.04|5.12|4.86|4.93|4.9|5.13|5.19|5.21|5.21|5.25|5.28|5.29|5.38|5.24|5.11|5.11|5.21|5.21|5.29|5.28|5.4|5.08|5.01|5.2|5.21|5.25|5.45|4.99|4.75||||||4.49|4.5|4.43|4.61|4.69|4.65|4.79|4.78|4.89|5.01|5.18|5.23|5.3|5.63|5.74|5.5|5.64|5.58|5.47|5.46|5.65|5.59|5.75|6|6.13|6.18|6.34|6.43||6.52|6.53|6.74|6.9|6.55|6.45|6.21|6.25|6.3|6.07|5.56|5.4|5.34|5.6|6.15|6.13|6|5.82|6.02|5.93|6.09|6.3|6.09|6.15|6.09|6.08|6.35|6.47|5.92|5.4|5.38|5.4|5.45|5.38|5.2|5.23|5.33|5.2|5.11|5.03|5.02|5.08|4.93|4.88|4.86|4.76|4.84|4.87|5.08|5.17|5.2|5.24|5.29|5.41|5.5|5.35|5.1|5.22|5.14|5.11|||||||4.86|4.95|4.95|4.64|4.67|4.79|4.92|5|4.96|4.7|4.71|4.63|4.67|4.74|4.97|4.94|4.85|4.78|4.74|4.9|4.85|4.92|5.01|4.97|4.93|4.99|5.07|5.11|5.14|5.35|5.45
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|17.85|16.91|17|16.95|16.48|16.36|16.26|18.06|17.91|17.49|16.51|16.79|16.77|17.3|17.45|17.45|17.49|17.35|17.2|17.13|17.84|18.03|18.07|17.8|17.84|18.36|18.25|18.38|18.35|18.56|17.92|17.94|17.87|18.19|18.53|18.68|19.55|20.22||20.04|19.66|19.66|19.36|19.37|19.12|19.8|20.12|18.75|19.2|19.55|19.37|19.25|19.32|18.6|19.63|19.5|19.59|19.55|19.68|18.4|18.74|19.14|19.15|19.89|19.87|19.74||||18.78|18.15|18.18|18.13|18.18|17.3|17.36|16.95|17.65|16.63|16.78|18.09|19.55|19.28|19.99|20.46|20.45|19.6|19.75||19.43|18.9|18.97|19.24|19.27|18.23|18.15|19.22|20.6|20.55|22.54|23.5|23.12|23.65|23.18|22.43|21.42|20.7|21.7|23.06|22.4|23.09|22.23|23.58|22.11|21.14|23.11|24.93|26.2|25.53|23.74|22.09||||||21.77|22|21.4|23.17|22.7|22.56|23.11|21.48|20.18|20.05|20.9|21.07|21.22|19.65|19.8|18.34|18.4|17.07|15.89|16.04|16.12|15.67|15.34|15.65|15.75|15.77|16.13|16.35||16.52|16.85|16.87|16.23|15.06|14.05|14.26|14.95|15.08|15.02|14.47|14.16|14.07|14.35|14.69|14.8|15.07|14.38|14.7|14.97|15.6|15.98|16.05|16.56|16.64|16.87|16.62|15.21|15.3|14.6|14.48|14.55|14.95|14.29|13.58|13.79|14.2|14.26|13.97|13.64|13.56|13.46|12.79|12.68|12.64|12.11|12.29|12.37|12.14|12.18|12.29|12.46|12.48|12.79|12.85|12.74|12.58|12.62|12.63|12.35|||||||12.2|12.2|12.17|12.19|12.33|12.57|12.33|12.47|12.44|12.15|12.12|12.1|12.29|12.19|12.4|12.62|13.02|13.58|13.66|13.99|13.75|13.86|14.28|13.18|13.38|13.64|13.7|13.62|13.51|13.37|13.65
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|3.48|3.49|3.53|3.51|3.41|3.39|3.42|3.49|3.51|3.54|3.51|3.5|3.51|3.49|3.52|3.54|3.57|3.59|3.6|3.57|3.63|3.64|3.63|3.63|3.67|3.68|3.63|3.65|3.67|3.65|3.67|3.68|3.68|3.64|3.64|3.71|3.75|3.75||3.77|3.76|3.76|3.76|3.75|3.73|3.75|3.76|3.79|3.73|3.76|3.76|3.78|3.74|3.73|3.72|3.73|3.75|3.77|3.78|3.78|3.81|3.74|3.75|3.72|3.72|3.72||||3.71|3.72|3.74|3.8|3.84|3.88|3.9|3.9|3.97|3.95|3.92|3.88|3.88|3.88|3.9|3.93|3.96|3.97|3.97||3.97|4.02|4.1|4.04|3.97|3.97|3.98|4.04|4.05|3.94|3.91|3.96|3.96|3.95|3.96|3.92|3.85|3.96|3.97|4.04|4|3.98|3.97|4.02|4|3.92|4.02|4.01|3.98|4.04|3.98|3.82||||||3.76|3.76|3.71|3.71|3.78|3.97|4.01|3.98|4.06|4.27|4.41|4.55|4.72|4.7|4.82|4.73|4.47|4.57|4.54|4.71|4.45|4.32|4.39|4.3|4.5|4.65|4.62|4.26||4.17|4.17|4.24|4.13|4.15|4.12|3.97|4.01|4.15|4.03|3.94|3.95|3.93|3.94|3.98|4.01|4.09|4.11|4.17|4.17|4.22|4.27|4.13|4.14|4.11|4.12|4.18|4.12|4.13|4.04|4.05|4.05|4.05|4|3.93|3.98|4.08|3.98|3.97|3.92|3.92|3.91|3.89|3.87|3.99|4|4.02|4.03|4.02|4.08|4.06|4.09|4.09|4.14|4.12|4.14|4.17|4.19|4.18|4.09|||||||4.03|4.05|4.1|4.1|4.19|4.23|4.26|4.32|4.29|4.26|4.32|4.29|4.28|4.25|4.41|4.43|4.28|4.35|4.31|4.38|4.41|4.43|4.52|4.47|4.4|4.49|4.56|4.57|4.62|4.73|4.93
07596|100435|/equities/jinyu-group|SHANGHAICOMP|19.15|18.95|18.7|17.84|17.81|18|18.2|18.14|18.46|18.65|18.98|19.25|20.16|19.4|19.21|19.5|18.9|19.15|19.94|19.78|19.68|18.11|18.24|17.5|17.63|17.6|17.5|17.76|17.76|17.65|18.16|17.4|17.52|17.63|17.56|17.94|18.13|18.13||19.02|19.34|19.7|20.02|20|19.82|19.97|20.19|20.3|20.67|20.89|20.9|21.04|21.2|20.97|21.48|21.37|21.59|21.62|21.87|21.7|21.75|20.94|20.91|20.95|21.82|22.1||||22.04|21.93|21.79|21.64|21.95|21.94|22.01|21.42|20.66|20.53|20.39|20.3|19.6|19.65|19.67|20.04|19.76|19.69|19.63||19.55|19.19|19.34|19.35|20.13|20.66|20.59|20.39|20.26|20.22|20|20.13|19.89|19.84|20.31|20.56|20.42|20.9|21.25|22.1|21.74|21.83|21.96|21.55|21.59|21.78|22.23|23.13|24.1|25.19|24.95|24.57||||||24.45|24.3|23.65|23.58|23.72|23.88|23.4|23.09|23.14|23.53|23.18|23.18|21.64|21.8|20.6|20.8|20.75|20.54|20|20.37|19.75|19.26|19.65|20.25|20.92|22.24|21.75|21.55||21.16|21.37|21.05|21.23|21.25|21.68|21.86|22.02|22.05|22.38|22.55|22.18|22.02|21.8|22.45|22.88|23.8|24.13|24.4|24.31|24.47|24.64|24.78|25.13|25.06|24.86|25.3|25.77|23.85|23.47|23.35|22.99|23.1|23.3|22.53|22.93|22.81|23.12|23.49|23.49|23.74|24.04|23.85|23.75|24.08|24.05|24.32|24.32|24.08|25.96|26.7|27.57|27.4|27.84|27.36|27.74|27.95|27.95|27.72|27.65|||||||27.36|27.28|27.54|27.05|26.92|26.94|26.88|27.3|27.32|26.29|26.7|26.63|26.72|26.02|26.55|26.85|27.06|27.26|27.49|28.47|28.65|28.99|29.48|28.74|27.91|28.4|28.48|27.93|28.2|28.1|28.79
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|6.02|6.05|6.16|6.28|6.34|6.4|6.22|6.65|6.49|6.65|6.73|6.41|5.9|5.96|5.76|5.43|5.47|5.53|5.76|5.73|5.32|5.18|5.15|5.1|4.89|4.96|5.02|5.19|5.2|5.18|5.33|5.55|5.59|5.59|5.85|5.82|5.52|5.47||5.43|5.47|5.53|5.17|4.85|4.82|4.81|4.92|4.87|4.92|5|4.81|4.83|4.78|5.05|4.65|4.55|4.82|4.85|4.86|5.05|5.12|5.24|5.49|4.99|4.54|4.17||||4.25|4.09|4.12|4.18|4.24|4.42|4.53|4.42|4.53|4.64|4.55|4.2|4.16|4.47|4.74|4.81|5.13|4.81|4.43||4.74|4.46|4.48|4.49|4.64|4.66|4.64|4.76|4.92|5.03|5.17|5.08|5.19|5.29|5.54|5.81|6.56|||||||||6.7|6.09|5.54|5.66|5.24|4.76|4.33||||||3.94|3.58|3.35|3.59|3.61|3.71|3.77|3.95|4.13|4.04|3.97|4.09|4.15|4.34|4.36|4.39|4.35|4.29|4.17|4.07|4.18|4.32|4.44|4.58|4.64|4.85|5|5.06||4.84|4.81|4.86|5.02|5.04|4.98|5|5.09|5.15|5.18|5.1|5.04|5.29|5.42|5.61|5.68|5.79|5.82|5.9|5.89|6.01|6.02|6|6.15|6.1|6.25|6.5|6.58|6.56|6.39|6.58|6.3|6.29|6.18|6|5.85|5.89|6.05|6.07|5.89|5.81|5.75|5.84|5.88|5.74|5.77|5.84|5.99|6.07|6.17|6.16|6.3|6.38|6.48|6.36|6.28|6.32|6.39|6.38|6.26|||||||6.1|6.14|6.26|6.42|6.62|6.68|7.09|7.65|7.61|7.57|7.63|7.7|7.67|7.62|7.94|8.03|7.82|7.86|7.77|7.8|7.84|7.85|7.92|8|8.05|8.25|8.41|8.43|8.51|8.56|8.86
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|2.7|2.7|2.73|2.71|2.71|2.7|2.7|2.75|2.78|2.79|2.77|2.76|2.75|2.79|2.81|2.79|2.82|2.79|2.8|2.79|2.8|2.81|2.81|2.81|2.8|2.82|2.82|2.83|2.84|2.83|2.85|2.87|2.85|2.84|2.84|2.85|2.85|2.87||2.89|2.88|2.88|2.88|2.88|2.88|2.88|2.87|2.86|2.87|2.88|2.89|2.91|2.91|2.89|2.88|2.89|2.9|2.93|2.94|2.93|2.93|2.93|2.92|2.91|2.93|2.89||||2.88|2.88|2.88|2.91|2.9|2.92|2.94|2.95|2.97|2.98|2.97|2.94|2.94|2.95|2.96|2.96|2.97|2.99|2.93||2.93|2.93|2.95|2.89|2.9|2.89|2.91|2.92|2.96|2.96|2.96|2.98|3|2.98|3|2.95|2.92|2.93|3.03|2.95|2.96|2.94|2.93|2.9|2.89|2.87|2.9|2.9|2.9|2.94|2.88|2.82||||||2.76|2.75|2.75|2.75|2.79|2.83|2.85|2.82|2.85|2.86|2.87|2.88|2.93|2.96|2.96|2.95|2.96|2.97|2.96|3.01|2.97|2.96|3.05|3.01|3.12|3.19|3.47|3.33||3.07|3.09|3.09|2.99|2.96|2.93|2.91|2.96|2.96|2.96|3|2.94|2.93|2.93|2.94|2.95|3.01|3.04|3.06|3.07|3.07|3.08|3.07|3.09|3.05|3.05|3.09|3.11|3.13|3.14|3.15|3.32|3.35|3.27|3.01|3.15|2.95|2.99|2.99|2.93|2.88|2.88|2.87|2.83|2.86|2.86|2.88|2.89|2.92|2.93|2.94|2.95|2.95|2.97|2.96|2.97|2.98|3|3|2.97|||||||2.93|2.95|2.98|2.98|3.04|3.06|3.08|3.11|3.1|3.09|3.1|3.1|3.12|3.09|3.24|3.24|3.15|3.16|3.13|3.15|3.15|3.15|3.18|3.17|3.13|3.15|3.18|3.21|3.22|3.22|3.25
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.237|0.237|0.237|0.237|0.237|0.238|0.236|0.238|0.24|0.239|0.239|0.238|0.239|0.239|0.241|0.24|0.24|0.24|0.241|0.24|0.24|0.241|0.241|0.24|0.239|0.241|0.241|0.242|0.242|0.239|0.241|0.24|0.24|0.24|0.24|0.24|0.239|0.24||0.24|0.241|0.241|0.241|0.241|0.243|0.243|0.241|0.242|0.242|0.239|0.24|0.24|0.239|0.238|0.238|0.239|0.24|0.24|0.24|0.24|0.237|0.238|0.237|0.237|0.239|0.236||||0.236|0.237|0.232|0.234|0.239|0.241|0.243|0.244|0.244|0.244|0.244|0.243|0.243|0.242|0.243|0.244|0.245|0.244|0.245||0.243|0.244|0.245|0.243|0.244|0.243|0.242|0.243|0.245|0.243|0.243|0.243|0.247|0.247|0.249|0.247|0.247|0.245|0.245|0.247|0.243|0.244|0.244|0.24|0.24|0.24|0.242|0.242|0.245|0.247|0.242|0.239||||||0.238|0.238|0.234|0.235|0.234|0.234|0.233|0.237|0.241|0.242|0.243|0.248|0.249|0.249|0.253|0.251|0.25|0.252|0.253|0.252|0.253|0.249|0.25|0.25|0.25|0.25|0.258|0.264||0.244|0.241|0.241|0.236|0.236|0.233|0.234|0.236|0.236|0.237|0.236|0.234|0.234|0.235|0.237|0.236|0.241|0.243|0.245|0.247|0.246|0.247|0.245|0.249|0.251|0.25|0.252|0.254|0.254|0.253|0.253|0.256|0.256|0.259|0.245|0.248|0.242|0.243|0.242|0.236|0.235|0.239|0.239|0.242|0.247|0.249|0.249|0.251|0.25|0.249|0.25|0.251|0.252|0.257|0.254|0.254|0.255|0.255|0.254|0.25|||||||0.248|0.249|0.25|0.251|0.252|0.253|0.254|0.254|0.255|0.254|0.253|0.254|0.257|0.258|0.264|0.264|0.262|0.263|0.265|0.269|0.268|0.259|0.264|0.256|0.252|0.251|0.255|0.254|0.252|0.251|0.252
07600|101136|/equities/jishi-media|SHANGHAICOMP|1.75|1.76|1.77|1.75|1.73|1.74|1.79|1.8|1.83|1.83|1.81|1.82|1.81|1.81|1.83|1.83|1.85|1.83|1.83|1.82|1.82|1.82|1.82|1.82|1.84|1.86|1.87|1.89|1.91|1.9|1.88|1.88|1.88|1.88|1.88|1.89|1.91|1.96||1.94|1.91|1.9|1.9|1.89|1.9|1.91|1.91|1.9|1.9|1.92|1.93|1.94|1.95|1.96|1.98|1.94|1.97|1.92|1.93|1.94|1.93|1.93|1.9|1.88|1.87|1.84||||1.83|1.83|1.81|1.81|1.83|1.86|1.88|1.9|1.93|1.92|1.95|1.9|1.89|1.87|1.91|1.87|1.86|1.86|1.85||1.83|1.82|1.82|1.81|1.83|1.83|1.83|1.83|1.87|1.87|1.85|1.87|1.88|1.88|1.85|1.84|1.82|1.83|1.86|1.89|1.87|1.86|1.89|1.83|1.83|1.81|1.84|1.81|1.82|1.86|1.79|1.72||||||1.67|1.66|1.65|1.67|1.72|1.74|1.76|1.77|1.81|1.86|1.8|1.8|1.83|1.88|1.92|1.9|1.91|1.91|1.91|1.91|1.9|1.91|1.93|1.94|1.98|1.99|2|2.01||2.01|2.02|2.02|2|2.01|2.02|2.04|2.04|2.05|2.05|2.02|2.02|2.06|2.01|2.05|2.05|2.09|2.09|2.11|2.11|2.13|2.1|2.1|2.09|2.08|2.09|2.12|2.12|2.12|2.09|2.1|2.12|2.13|2.13|2.1|2.11|2.12|2.12|2.11|2.08|2.09|2.07|2.07|2.05|2.12|2.13|2.17|2.18|2.18|2.21|2.21|2.22|2.22|2.24|2.22|2.23|2.25|2.26|2.27|2.22|||||||2.2|2.22|2.23|2.24|2.26|2.29|2.26|2.29|2.29|2.29|2.32|2.34|2.39|2.38|2.45|2.52|2.42|2.33|2.31|2.32|2.28|2.27|2.29|2.29|2.36|2.29|2.31|2.33|2.33|2.34|2.32
07601|101090|/equities/joeone|SHANGHAICOMP|15.31|16.31|15.86|15.5|15.69|15.86|15.85|16.96|18.22|17.8|18.04|18.15|18.25|19.26|18.9|19.18|18.96|19.6|18.69|17.15|17.8|17.58|18.92|18.02|17.65|17.22|15.65|14.53|14.72|14.89|16.5|15.32|14.09|13.13|13.13|12.1|11.73|11.78||11.98|11.11|11.29|11.27|11.72|11.67|11.9|11.98|11.28|11.25|11.37|11.27|11.31|11.3|11.27|11.07|11.07|11.3|11.39|11.59|11.44|11.54|11.57|11.6|11.77|11.76|11.44||||11.5|11.5|11.54|11.53|11.56|11.06|11.05|10.96|10.93|10.97|10.94|10.97|10.87|10.91|11.2|11.19|11.35|11.41|11.36||11.59|11.58|11.26|11.43|11.69|12.01|12.17|11.69|11.91|11.25|10.65|10.74|10.82|10.94|10.67|10.36|10.3|10.58|10.68|10.48|10.38|10.49|10.57|10.62|10.47|10.25|10.39|10.42|10.49|10.7|10.5|10.24||||||9.83|9.95|9.89|9.65|10.46|10.57|10.68|10.62|10.57|10.59|10.76|10.92|11.03|11.17|11.45|11.36|11.3|11.54|11.43|11.59|11.75|11.28|10.99|10.97|11.21|11.3|11.69|11.4||11.46|11.5|11.67|11.77|11.21|11.36|11.51|11.48|11.98|12.18|12.12|12.63|11.61|10.74|10.88|11.27|11.73|11.92|12.24|12.39|12.34|12.53|12.48|13.3|13.46|13.87|13.96|13.84|13.57|12.57|12.57|12.07|11.63|11.49|11.44|11.45|11.44|11.57|11.5|11.46|11.49|11.6|11.57|11.9|12.16|12.2|12.28|12.11|12.05|12.3|12.67|12.88|12.85|12.95|12.99|12.7|12.8|12.78|12.6|12.28|||||||12.48|12.63|12.8|13.27|12.23|11.95|11.78|11.88|11.65|11.67|12.3|12.5|12.06|13.1|13.37|12.31|11.42|11.35|10.49|10.52|10.75|10.29|10.11|9.65|9.54|9.56|9.56|9.61|9.62|9.57|9.66
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|12.4|12.53|12.32|12.08|11.93|11.87|11.76|11.99|12.2|12.35|12.76|12.98|12.97|12.96|12.99|13.05|13.19|13.09|12.94|12.82|13.03|13|13.03|13.51|14.22|14.28|13.85|14|14.09|14.22|14.75|15.03|14.5|14.41|14|14.08|13.84|14.12||14.12|14.04|14.22|14.64|14.66|14.58|14.38|14.6|15.06|15|15.12|15.37|15.41|15.49|15.25|15.53|15.68|15.81|16.78|17.6|17.04|16.43|15.33|14.38|14.42|14.63|14.69||||14.92|14.8|14.57|14.48|14.52|14.12|14.38|13.88|13.75|13.52|13.65|13.21|13.2|12.84|13.16|13.35|13.25|12.98|13.05||13.28|13.34|12.93|13.07|12.98|13.15|13.27|13.38|13.38|13.14|13.1|12.38|12.19|11.94|12.16|12.2|12.14|12.39|12.59|13.05|12.99|13.05|13.23|13.32|13.32|12.65|12.78|13.03|13.2|13.15|12.97|12.98||||||12.87|12.15|12.27|11.96|11.98|12.24|12.45|12.46|12.81|13.4|13.53|13.68|14.45|14.07|13.9|13.85|14.05|13.68|13.95|13.89|14.22|14.5|14.54|14.73|15.23|15.14|14.92|14.49||14.1|14.14|14.38|13.81|13.91|14.61|14.9|15.22|14.98|15.2|15.59|15.2|15.25|15.17|15.48|14.68|14.92|14.99|15.05|14.94|14.93|14.63|14.51|14.33|14.69|14.75|15.05|15.09|15.33|15.45|15.23|15.57|15.4|15.56|14.64|14.69|14.57|15.25|15.34|15.42|15.44|15.41|15.39|15.18|15.75|15.69|16.48|16.76|16.6|17.22|17.3|17.53|17.42|18.12|18.07|18.29|18.58|18.55|17.91|17.57|||||||17.3|17.28|17.3|17.53|17.72|17.77|17.71|17.77|17.53|17.4|17.48|17.68|17.48|17.36|17.54|17.85|18.07|18.81|18.83|19.55|19.8|19.85|19.9|19.55|18.59|18.89|18.91|18.71|18.77|18.77|18.95
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|166.66|164.2786|151.3215|141.9929|141.8572|143.0715|143.2858|139.6858|127.3429|129.75|133.2429|133.2715|128.7929|130.5572|133.7786|136.9215|136.5358|130.5643|125.9143|116.3358|117.1215|115.7143|113.5715|120.3572|134.9715|137.2858|132.2286|135.3429|133.9643|133.5715|134.4286|137.55|135.6429|133.1286|129.3572|129.4286|131.3215|131.5715||130.8643|131.4286|129.4501|134.7143|129.8572|124.8429|126.9286|125.2143|123.5|121.8286|123.5572|124.0429|124.7143|124.6001|121.4286|121.9286|119.8572|115.35|115.6929|116.35|112.3143|109.6429|109.2858|104.2429|103.2|104.4786|106.9786||||112.1358|118.2715|118.1072|113.5715|114.7072|114.2|111.8858|112.5572|112.5572|107.1429|106.8715|105.8643|105.9929|104.5|105.9643|109.05|108.85|107.1358|107||106.0786|107.1429|104.9929|109.9|106.8|105.6358|99.35|98.4786|96.7858|101.4143|100.3572|99.9929|96.8572|93.5358|92.7143|92.7215|92.3715|86.7572|83.5572|90.3572|90.4|94.4286|96.25|97.0715|99.8715|99.6|102.7429|103.6786|106.1858|112.2429|115.0072|119.8358||||||116.4215|117.8572|114.1286|114.1429|116.3429|116.4072|108.5715|111.1072|107.1072|104.9286|105.5643|105.7143|107.7715|106.7858|105.5929|95.9929|89.2786|87.7715|81.85|83.1572|87.5143|87.4286|87.8572|85.3572|83.8572|79.6786|78.2357|73.9929||74.2857|72.8786|73.5643|75.6429|74.9286|74.2857|74.7072|76.1286|75.7143|75.4929|75.7143|74.1215|73.9286|72.8857|71.6|70.8786|70.95|71.1286|70.9357|69.1786|68.2072|68.05|67.7786|65.5929|66.4286|66.4643|67.9286|69.7|71.0643|72.8572|71.9286|72.8572|74.75|74.0357|74.4286|75.3572|75.5429|76.1215|74.9929|74.25|74.5215|72.7072|71.9357|71.5715|77.85|79.2715|76.2643|75.3572|72.75|75.4286|75.9786|76.9786|74.2143|75.7143|75.8429|75.85|75.0715|73.8072|72.2857|69.4143|||||||66.7929|65.9215|64.2786|64.5286|64.2857|64.9215|63.9286|63.9857|64.4929|65|66.9286|66.85|66.2786|64.9143|66.7643|67.6715|70.5857|75.85|75.3572|76.8072|75.9929|75.5786|76.0715|71.1857|67.9143|65.5215|63.8786|61.7072|62.5|62.0429|63.4643
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|14.55|14.5|14.45|14.3|14.29|14.65|14.41|13.99|14.29|14.44|14.61|14.79|14.84|14.63|14.73|14.8|14.93|14.86|14.97|14.92|15|15.05|15.14|15.2|15.5|15.49|15.47|15.24|15.2|15.1|15.12|15.34|15.4|15.45|15.57|15.93|16.45|16.62||16.81|17|17.03|17.11|17.02|16.99|17.03|17.1|17.23|17.28|17.23|17.22|17.24|17.05|16.91|17.23|17.12|16.79|16.94|17.05|17.03|17.03|16.96|16.82|16.97|17.03|17.05||||17|17.05|17.08|17.8|17.85|17.48|17.52|17.48|17.63|17.5|17.48|17.42|17.45|17.44|17.81|17.8|17.75|17.83|17.94||18.08|18.12|18.21|17.86|17.94|18.07|18.05|18.04|18.28|18.65|18.58|18.5|18.14|18.18|18.05|18.04|17.97|17.99|17.94|18.1|17.7|17.45|17.3|17.1|17.07|16.97|17.19|17.35|17.54|17.66|17.6|17.45||||||17.32|17.2|17.29|17.19|17.82|18.1|18.71|19.5|19.38|19.09|18.73|18.81|19.4|19.35|19.01|18.87|18.87|18.6|18.1|18|18.04|18.13|18.08|17.99|18.3|18.28|18.18|18.16||18.22|17.58|17.67|17.68|17.75|17.71|17.6|17.66|17.8|17.48|17.53|17.55|17.4|17.21|17.5|17.45|17.73|18.1|18.08|18.03|18.05|18.12|17.85|17.71|17.89|17.87|18.04|18.08|18.25|18.35|18.4|18.46|18.74|18.99|18.45|18.16|18.24|18.66|18.69|18.67|17.85|17.97|18.1|18.25|18.39|18.35|18.6|18.67|18.03|18.08|18|18.14|17.83|18.17|18.07|18.05|18.17|17.92|17.8|17.64|||||||17.48|17.48|17.57|17.6|17.71|17.86|17.85|17.75|17.9|17.57|17.75|16.47|16.45|16.15|16.4|16.88|17.08|17.59|17.55|17.76|17.8|17.9|18.18|17.7|17.59|18.14|18.36|18.07|17.97|18|18.19
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|37.97|38.23|39.85|39.93|36.83|36.74|36.49|38.64|39.9|38.29|37.88|38.38|37.93|38.8|39.96|40.76|41.48|41.58|41.15|40.59|41.61|41.73|43.8|44.78|46.9|46.2|42.3|42.85|43.25|42.87|43.54|42.03|41.6|43.38|43.49|44.2|45.23|44.66||45.57|46.9|46.25|47.76|48.95|49.6|50.19|49.51|50.33|50.49|51.16|52.1|51.72|50.16|49.78|48.89|48.05|48.15|48.95|48.78|48.53|48.27|46.85|46.9|44.39|45.12|46.66||||46.94|46.44|47|50.39|52.66|51.9|53.57|52.62|53.32|51.72|52.32|52.84|53.14|54.31|54.19|54.86|54.57|57.46|53.95||52.89|48.95|48.96|50.4|49.98|48.88|48.29|48.25|48.81|49.91|50.88|50.44|50.68|50.43|51.84|50.9|51.12|50.13|49.7|52.65|52|51.08|51.49|52.39|52.49|53.7|57.3|58.88|60.27|62.12|63.18|67.99||||||67.21|66.1|65.27|66.9|67.69|67.95|67.6|67.21|68.88|70.97|71.68|71.2|71|69.19|68.66|66.99|70.2|69.44|70.5|71.3|73.38|71.95|73.79|74.38|74.71|73.16|72|67.86||68.3|67.03|65.58|65.45|64.99|64.6|64.79|65.27|65.69|68.5|72.92|73.1|71.42|70.22|69.98|69.49|71.13|70.78|70.74|68.35|62.15|62.58|62.9|61.08|60.4|59.98|60.6|60.87|61.42|62.29|61.45|62.11|62.26|62.86|64.43|66.4|66.28|66.8|67.4|66.49|66.26|65|62.72|63.68|64.69|65.2|64.03|64|63.1|67.11|68.12|69|68.5|68.4|68.77|67.75|68.6|69.26|69.45|67.5|||||||67.1|65.22|65.21|64.3|65.09|65.4|65.41|66.15|66.77|66.98|69.13|69.69|68.31|66.62|67.69|67|69.15|71.95|74.4|83.38|83.2|81.5|82.31|82.02|81.5|79.82|80.2|80.48|83.27|76.85|76.4
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|74.15|74.6|75|72|71.46|72.81|71.98|75.28|77.2|79.25|82.4|82.89|83.17|81.92|83.58|84|84.7|84.11|83.4|79.69|81.41|82.79|83.23|85.14|85.92|86.8|85.8|79.5|76.55|74.06|74.3|75.5|76.32|78.28|80|77.79|78.25|79.4||81.2|81.87|82.12|84.35|83.97|84.49|84.97|88.36|86.8|86.6|88.5|88.48|90.1|89.65|87.96|88.68|88.58|88.27|88.98|89.3|86.6|85.05|88.05|87.5|87.15|87.2|86.32||||87.17|88.89|88.15|87.29|84.35|83.8|81.98|82.29|82.1|80.72|79.49|79.38|78.67|77.1|77.28|78.45|78.86|78.76|80.5||81|79.35|78.78|79.83|78.5|79.75|73.79|74.56|74.98|75.93|75.78|75.93|74.33|71.35|73.4|76.5|77.85|75.88|72.24|78.5|77|80.92|81.76|85.5|88.8|88.2|90.5|95.67|97.19|98.58|103|107.88||||||105.68|105.41|102.68|103.87|100.5|100.6|98.18|97.79|95.3|92.44|84.42|86.43|84.23|84.28|85.68|85.5|88.58|89.05|88.98|91.99|93.58|93.86|94.01|91.64|88.81|87.1|86.03|84.88||78|77.15|76.5|81.2|78.1|78|75.56|74.3|73.65|72.59|75.57|74.6|74.71|75|74.4|75.58|76.97|76.47|76.65|76.26|75.75|75.3|74.99|72.07|71.89|71.72|74.6|79|83.38|83.8|83.19|80.2|81|82.92|84.5|85.58|85.88|82.48|81|81.47|84.57|81.8|81.43|82.4|83.27|83.36|80.98|80.8|78.27|82.68|80|83.66|82.25|79.8|81.48|82.5|82.83|83.8|85.93|85.4|||||||84.15|84.83|84.49|84.32|82.26|79|79.16|77.89|81.88|82.4|79.26|80.3|80|79.61|78.5|77.5|78.38|83.92|84.98|87.88|89.28|90.8|95.8|91.28|91.03|89.81|90.21|88.18|88.47|86.45|88.5
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|13.2|12.33|12.36|11.98|12.04|12.26|12.42|12.56|12.8|13.6|14.33|15|15.55|15.2|14.63|14.95|15.4|15.24|14.55|14.56|14.69|14.86|15.15|15.3|15.25|15.45|15.62|15.78|16.3|16.41|16.39|16.4|16.49|16.43|16.35|16.38|17.11|16.98||17.52|17.67|17.65|17.3|17.69|17.5|17.52|17.2|17|16.68|16.95|16.91|16.9|16.66|16.4|16.13|16.05|15.38|15.15|14.15|14.08|13.6|14.18|14.42|14.37|14.84|14.97||||15.15|15.03|15.25|15.23|15.31|15.22|15.99|16.08|15.65|15.98|15.45|14.68|14.94|14.61|14.91|14.84|14.89|14.75|15.23||15.15|15.24|15.25|15.28|15.43|15.89|15.38|15.24|16|16.15|16.06|16.3|16.08|16.52|15.93|15.2|15.06|13.93|13.95|13.57|13.59|14.11|14.19|13.29|13.45|13.2|13.76|13.94|13.08|12.28|12.15|12.18||||||11.82|11.78|11.94|11.5|11.01|10.98|11.09|11.24|11.1|10.83|10.86|10.39|10.04|9.97|10.11|10.08|10.15|9.98|9.93|9.99|10.08|10.08|10.25|10.35|10.6|10.93|11.15|11.31||11.53|11.34|11.68|11.37|11.49|11.39|11.46|11.87|12.12|12.23|11.79|11.52|11.15|11.23|11.46|11.63|11.75|11.82|11.93|12.3|12.07|12.08|12.24|11.98|11.88|11.86|12.19|12.38|12|12.15|12.17|12.19|12.48|12.32|11.65|11.77|11.86|12.37|11.73|11.44|11.17|10.88|10.9|11.03|11.35|11.23|11.53|10.78|10.92|11.41|11.44|10.81|10.65|10.53|10.41|10.39|10.6|10.84|10.82|10.99|||||||10.92|11.03|11.04|10.82|10.81|11.04|11.56|12.18|12.18|12.21|12.54|12.38|11.94|11.83|11.94|12.46|12.57|12.93|12.58|11.5|11.22|11.04|11.12|10.98|10.73|11.09|11.35|11.14|11.15|11.31|11.18
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|7.6143|7.6|7.5929|7.4714|7.2571|7.2143|7.1214|7.3786|7.25|7.2214|7.3571|7.5571|7.3714|7.3929|7.4643|7.4929|7.5214|7.5214|7.55|7.6357|7.4714|7.4143|7.3429|7.3286|7.3143|7.3429|7.2214|7.1929|7.1786|7.2857|7.2071|7.2071|7.25|7.2143|7.1143|7.0429|7.0643|7.0286||7.1143|7.1429|7.1071|7.1429|7.0714|7.0857|7.0214|7.2571|7.3143|7.2857|7.3357|7.1786|7.1|7.0857|7.0857|7.1071|7.0929|7.1071|7.6857|7.7643|7.95|7.9643|7.9286|7.9071|8.1643|8.1786|8.2143||||8.3|8.1571|8.1857|8.1357|8.1786|8.25|8.4071|8.2571|8.0643|7.9929|7.9|7.8286|7.8643|7.9643|8.2357|8.1571|7.9643|7.9143|7.8214||7.6357|7.6714|7.5857|7.4643|7.5071|7.5071|7.5357|7.4786|7.6214|7.5857|7.4929|7.5143|7.5214|7.5143|7.5|7.4714|7.4714|7.3714|7.3571|7.4286|7.4071|7.5071|7.5571|7.6429|7.5714|7.6786|7.7857|7.7071|7.1357|7.1071|7.0857|6.6643||||||6.5571|6.5429|6.55|6.6786|6.7429|6.8857|7.0071|6.9643|6.8857|6.9571|6.8786|6.9286|7.0214|7.1071|7.2643|7.1857|6.9643|6.9|6.8214|6.8143|6.9|6.9071|6.9857|7.3357|7.25|6.8929|6.5071|7.1071||7.1143|8.7786|9.05|9.2|9.1286|9.0571|9.15|9.2857|9.2429|9.2|9.1071|9.0143|8.9143|9|9.0357|9.0286|9.1071|9.2071|9.2|9.0214|8.8929|8.8643|8.7857|8.7929|8.8214|8.85|8.7929|8.85|8.8714|8.8|8.7143|8.6429|8.6214|9.1214|10.6643|9.7571|9.4286|9.1786|9.2643|9.1643|9.1714|8.9643|8.9643|9|8.9143|8.9214|9.1286|8.9643|8.7786|8.7786|8.8214|8.9857|8.9643|9.0071|9.1|9.1429|8.8929|9.0286|9|8.9786|||||||8.8357|8.5643|8.7214|8.8786|8.7643|8.7857|8.5071|8.75|8.6929|8.7071|8.9429|8.7857|8.7571|8.4071|8.4429|8.5571|8.6929|8.8214|8.5286|8.7071|8.9214|8.8214|8.6643|8.4714|8.5|8.55|8.6071|8.6214|8.4286|8.35|8.55
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|4.89|4.93|4.93|4.92|4.91|4.89|4.96|5.12|5.19|5.36|5.3|5.19|5.17|5.27|5.35|5.28|5.36|5.24|5.26|5.15|5.14|5.11|5.17|5.1|5.17|5.29|5.14|5.33|5.36|5.37|5.37|5.41|5.39|5.35|5.37|5.43|5.43|5.52||5.72|6.05|6.06|5.96|5.93|6.04|5.65|5.69|5.71|5.71|5.88|5.9|5.93|5.73|5.64|5.68|5.68|5.83|5.9|5.91|5.92|6|6.07|6.07|6.29|6.37|5.85||||5.92|6.08|5.94|5.85|5.98|5.68|5.78|5.71|5.78|5.84|5.78|5.7|5.78|6.06|5.99|5.88|6.09|5.97|5.58||5.44|5.32|5.38|5.23|5.33|5.22|5.29|5.4|5.63|5.69|5.74|5.99|5.54|5.64|5.72|5.75|5.65|5.48|5.63|5.95|5.94|6.18|6.43|6.27|6.35|6.22|6.59|6.8|6.59|6.83|6.22|5.9||||||5.7|5.78|5.89|6.14|6.45|6.83|6.27|6.28|5.87|5.34|4.85|4.5|4.5|4.67|4.73|4.74|4.93|4.64|4.48|4.52|4.53|4.57|4.79|4.78|4.88|4.79|4.9|4.92||5.05|5.03|5.47|5.12|4.67|4.79|4.86|5.08|5.01|5.06|5.22|5.03|5.07|5.05|5.12|5.08|5.18|5.27|5.33|5.43|5.62|5.44|5.37|5.48|5.34|5.43|5.67|5.71|5.83|5.79|5.8|5.87|5.93|6.04|5.95|6.09|6.17|6.49|6.44|6.23|6.3|6.54|6.87|7.08|7.33|7.38|7.75|7.83|7.83|7.92|8.3|7.85|7.79|7.94|7.76|7.71|7.92|8.4|7.88|7.65|||||||7.33|7.56|7.73|8.04|8.13|8.06|7.9|8.15|8.1|8.3|8.44|7.89|7.42|7.45|7.89|7.91|8.46|8.94|9.25|9.5|9.49|9.24|9.84|9.49|10.18|9.8|9.15|9.28|9.6|9.7|11.14
07610|101020|/equities/kailuan|SHANGHAICOMP|7.6|7.33|7.39|7.36|7.82|7.56|7.69|7.98|7.84|7.92|7.73|7.64|7.58|7.66|7.64|7.34|7.51|7.33|7.22|7.18|7.2|7.28|7.46|7.42|7.28|7.53|7.69|7.75|7.96|8.37|8.05|7.85|7.44|7.55|7.98|8.13|8.12|8.11||8.01|8.2|8.29|7.82|7.93|7.74|8.08|7.88|7.69|7.49|7.57|7.53|7.37|7.42|7.28|7.41|7.19|7.62|7.66|7.72|7.92|8.2|8.49|8.63|8.77|8.15|7.59||||7.3|7.45|7.49|6.94|7.01|6.76|6.89|6.73|6.83|7.01|6.83|6.64|6.64|6.54|6.68|6.8|6.92|6.76|6.63||6.71|6.73|6.68|6.82|7.06|6.57|6.65|6.5|7.14|7.26|7.55|7.6|7.58|7.66|7.77|8.1|8.65|8.27|7.64|7.55|7.46|7.85|8.05|7.68|7.4|7.1|7.66|7.88|7.84|8.75|8.88|8.21||||||7.46|6.78|6.33|6.96|7.07|6.67|6.73|6.92|7.08|7.38|8.13|7.96|7.38|7.05|6.49|5.97|6.17|5.95|5.49|5.44|5.55|5.61|5.66|5.88|6|6.03|6.07|6.09||5.94|6.07|6.14|6.23|6.16|6.01|6.02|6.19|6.3|6.29|5.96|5.6|5.48|5.49|5.83|5.73|5.75|5.58|5.67|5.62|5.81|5.89|5.81|5.87|5.77|5.77|5.96|5.94|6.02|5.62|5.57|5.59|5.63|5.62|5.36|5.42|5.52|5.47|5.43|5.32|5.2|5.25|5.08|4.98|5.03|4.99|5.01|5.02|5.03|5.09|5.12|5.16|5.18|5.32|5.35|5.32|5.16|5.23|5.19|5.13|||||||5.03|5.07|5.08|4.96|5.05|5.11|5.15|5.23|5.18|5.06|5.08|5.07|5.11|5.08|5.27|5.22|5.18|5.16|5.12|5.28|5.24|5.26|5.4|5.34|5.27|5.2|5.29|5.39|5.43|5.52|5.53
07611|101204|/equities/kama-b|SHANGHAICOMP|0.329|0.332|0.332|0.333|0.336|0.336|0.339|0.341|0.347|0.348|0.347|0.343|0.342|0.348|0.348|0.349|0.34|0.337|0.337|0.333|0.332|0.333|0.335|0.336|0.332|0.332|0.332|0.336|0.337|0.338|0.334|0.336|0.337|0.33|0.332|0.325|0.323|0.324||0.327|0.328|0.335|0.338|0.341|0.343|0.341|0.337|0.335|0.319|0.323|0.33|0.322|0.323|0.322|0.331|0.344|0.353|0.367|0.382|0.384|0.37|0.372|0.374|0.373|0.378|0.38||||0.376|0.377|0.377|0.378|0.384|0.387|0.387|0.385|0.389|0.388|0.377|0.379|0.38|0.381|0.388|0.39|0.392|0.39|0.388||0.388|0.389|0.39|0.389|0.391|0.389|0.386|0.385|0.387|0.386|0.389|0.39|0.397|0.401|0.404|0.405|0.406|0.407|0.409|0.416|0.411|0.413|0.417|0.411|0.413|0.415|0.429|0.428|0.431|0.44|0.434|0.438||||||0.438|0.446|0.415|0.415|0.421|0.423|0.425|0.42|0.437|0.433|0.44|0.45|0.476|0.44|0.437|0.449|0.414|0.424|0.404|0.405|0.406|0.407|0.408|0.416|0.416|0.415|0.436|0.422||0.386|0.385|0.376|0.377|0.382|0.383|0.38|0.384|0.384|0.377|0.375|0.368|0.374|0.374|0.379|0.382|0.38|0.383|0.384|0.382|0.382|0.384|0.382|0.395|0.403|0.405|0.407|0.406|0.409|0.41|0.409|0.407|0.414|0.405|0.405|0.397|0.41|0.415|0.422|0.4|0.4|0.399|0.406|0.392|0.399|0.4|0.402|0.39|0.395|0.41|0.416|0.42|0.421|0.425|0.424|0.429|0.43|0.432|0.436|0.418|||||||0.413|0.415|0.422|0.423|0.425|0.437|0.44|0.426|0.387|0.389|0.396|0.406|0.414|0.419|0.426|0.436|0.44|0.439|0.441|0.436|0.436|0.438|0.449|0.465|0.467|0.468|0.478|0.482|0.483|0.48|0.489
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|3.79|3.81|3.84|3.83|3.79|3.79|3.84|4|4.13|4.25|4.31|4.29|4.27|4.48|4.66|4.57|4.72|4.5|4.33|4.23|4.27|4.16|4.24|4.14|4.13|4.29|4.31|4.63|4.41|4.43|4.61|4.88|4.54|4.48|4.53|4.33|4.35|4.56||4.68|4.79|4.8|5.03|5.07|5.22|5.3|5.15|5.27|4.79|4.58|4.31|4.48|4.4|4.25|3.86|3.58|3.62|3.6|3.65|3.65|3.71|3.71|3.75|3.81|3.7|3.65||||3.59|3.72|3.98|4.48|4.42|4.3|4.38|4.28|4.36|4.39|4.48|4.33|4.36|4.47|4.61|4.56|4.48|4.6|4.22||3.92|3.94|3.98|4.24|4.33|4.46|4.36|4.34|4.38|4.32|3.99|4.02|4.04|3.93|3.98|3.88|3.81|3.88|3.9|3.93|3.92|3.96|3.82|3.64|3.58|3.58|3.62|3.55|3.57|3.6|3.54|3.32||||||3.26|3.26|3.23|3.32|3.36|3.37|3.45|3.19|3.23|3.26|3.31|3.32|3.32|3.37|3.42|3.46|3.39|3.42|3.39|3.42|3.33|3.35|3.46|3.46|3.57|3.63|3.68|3.73||3.69|3.67|3.81|3.65|3.66|3.61|3.61|3.7|3.76|3.83|3.86|3.92|3.85|3.88|3.8|3.82|3.96|3.95|4.12|3.92|3.66|3.7|3.69|3.75|3.72|3.78|3.92|3.96|3.85|3.87|3.58|3.63|3.72|3.57|3.64|3.65|3.63|3.68|3.88|3.75|3.48|3.49|3.21|3.19|3.31|3.31|3.29|3.27|3.29|3.32|3.3|3.33|3.29|3.31|3.31|3.32|3.34|3.37|3.38|3.34|||||||3.28|3.27|3.29|3.34|3.41|3.43|3.48|3.53|3.51|3.51|3.52|3.48|3.53|3.53|3.69|3.72|3.61|3.56|3.54|3.59|3.56|3.58|3.62|3.63|3.61|3.66|3.72|3.74|3.7|3.71|3.73
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|66.85|68.55|67.7|67.28|65.62|61.96|62.96|64.4|65.16|67.89|68.43|68.68|67|67.2|66.4|67.09|67.5|67.77|67.49|66.59|68.52|68.13|69.95|70.28|73.8|75.49|75.63|74|75.64|74.06|75.81|77.22|78|77.9|77.8|74.54|73.91|76.34||73.13|72.86|72.94|72.3|70.34|66.47|66.98|66.99|67.98|67.27|66.28|64.58|64.4|65|64|64.4|66.96|66.92|64.94|67.2|65.88|69.63|70.68|74.64|74.58|75.3|75.3||||73.99|72.68|71.11|70.43|72.37|72.08|73.81|73.71|75|71.95|69.47|68.98|68.4|68.08|71.66|72.37|71.49|71|71.56||70.99|70.67|72.46|71|69.5|69.25|67.28|67.3|68|69.19|69.1|71.4|69.93|69.21|70.33|71.4|68.92|70.53|71.99|76.5|75.58|79|78.92|81.47|79.18|76.47|75.78|73.88|75.02|83.3|84.65|87.82||||||88.79|90.7|90.91|86.83|79.96|80.39|79|78.2|74.78|78|75.48|74.58|76.24|76.45|77.94|76.59|76.19|72.94|69.85|67.67|63.4|62.21|63.72|64.16|64.66|65.68|67.43|69.5||69.3|68.45|69.46|71.9|71.7|71.96|75.14|80.69|82.5|78.93|79.37|79.88|78.65|76.9|78.5|78.54|83.1|78.96|78.6|78.88|77.51|77.94|74.97|74.62|70.98|68.97|69.6|70.5|70.58|69.06|65.3|66.96|66.97|66.5|65.73|67.28|68.29|69.49|73.67|75|75.48|70.83|69.96|70.16|70|73.44|74.51|74.68|75.36|76.99|76.1|76.74|75.88|74.5|77.16|77.46|76.49|71.98|70.17|72.75|||||||71.47|69.7|70.98|71|75|73.88|73.98|78.76|75.28|73.35|73.9|73.4|71.8|71.41|72.68|72.39|72.41|74.49|74.7|77.58|77.66|77.18|78.99|77.5|76.65|79.49|78.28|78.01|75.19|72.34|80.18
07614|100657|/equities/keda-indu|SHANGHAICOMP|21.8|20.89|21.08|20.6|18.73|17.38|16.72|19.6|18.82|19.3|18.7|18.47|16.97|17.88|18.25|17.95|17.72|18.55|18.83|17.99|17.41|17.05|17.17|17.28|16.09|15.37|14.48|14.58|14.08|13.72|14.22|14.53|13.62|13.76|13.54|13.23|13.43|14.19||13.97|14.3|14.05|14.61|14.6|14.28|13.98|14.7|16.2|16.07|16.5|16.1|15.95|15.57|15.88|16|15.76|16.6|15.83|14.56|14.99|14.33|14.03|14.19|14.65|14.42|14.52||||13.2|12.08|11.69|10.97|11.47|11.44|11.13|10.77|10.7|10.73|9.82|10.06|9.86|9.18|9.8|10.12|10.4|10.83|11.05||10.96|11.05|11.54|11.17|11.07|10.19|9.69|9.93|10.19|9.94|9.4|9.72|8.87|8.44|8.48|8.19|8.24|8.38|8.98|9.42|9.2|9.41|9.01|8.68|8.62|8.19|8.6|9.1|9.29|9.26|9.12|9.09||||||8.83|8.83|8.41|9.15|9.89|10.35|9.99|9.75|10.37|10.68|9.93|9.66|10.04|9.53|9.25|9.33|9.07|8.79|8.27|8.6|9.11|9.28|9.47|9.34|9.45|8.73|7.94|7.29||7.29|7.33|7.47|7.47|6.98|7.06|7.35|7.37|7.35|6.82|6.65|6.65|6.32|6.03|5.92|5.99|6.05|5.92|5.58|5.57|5.59|5.6|5.56|5.48|5.25|5.32|5.44|5.48|5.09|5.05|4.73|4.81|4.92|4.76|4.74|4.53|4.56|4.61|4.65|4.71|4.58|4.55|4.36|4.32|4.27|4.32|4.08|4.05|4.03|4.08|4.08|4.12|4.12|4.16|4.13|4.17|4.22|4.23|4.23|4.16|||||||4.13|4.07|4.06|4.11|4.18|4.23|4.25|4.31|4.29|4.27|4.25|4.25|4.26|4.25|4.36|4.39|4.37|4.36|4.29|4.37|4.43|4.46|4.52|4.49|4.48|4.54|4.57|4.6|4.61|4.61|4.7
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|13.7422|13.9063|13.9609|13.6953|13.3438|13.2656|13.2422|13.4922|13.6641|13.7969|14.0234|14.125|14.1484|13.9297|14.0469|13.8984|14.0781|14.0859|14.25|14.2422|14.2969|14.3359|13.9297|14.0078|14.0391|14.0938|14.1484|14.2109|14.4297|14.7031|15.0703|15.2969|15.2188|14.5938|14.5547|14.5703|14.6563|15.0391||15.2578|15.5078|15.6563|15.375|15.8984|15.7986|15.6829|15.2778|15.434|15.5382|15.6192|15.2894|15.2604|15.2199|15.0695|15.3877|15.0347|14.8206|14.9653|15.1215|15.191|14.9479|14.7743|14.757|14.6933|14.728|14.6354||||15.5266|16.1979|15.8623|15.8796|15.9433|16.3657|16.6088|16.7361|16.5509|16.1863|16.0127|15.9722|15.8218|15.8565|16.2905|16.2269|16.4352|16.6551|16.713||16.6435|16.7824|16.8692|15.9144|15.0637|15.081|15.2199|15.6945|15.8854|15.8391|15.2488|15.1852|14.8901|14.728|15.1505|15.3241|14.9653|15.0463|15.5498|15.9433|15.3588|15.6597|15.735|15.7002|15.1563|15.2026|15.7986|16.2442|15.897|15.7986|15.7755|15.7118||||||15.4282|15.735|15.4803|15.5556|15.3241|15.2778|14.6933|14.1782|14.5255|14.9306|14.5255|14.5081|14.3519|14.6238|14.8727|14.7685|14.8901|15.0289|14.8901|13.9583|13.6053|13.6343|14.0046|14.2072|14.537|14.7222|14.6701|14.6991||14.2535|13.3218|13.2986|13.5359|13.5532|14.103|14.294|14.3403|14.4155|14.5081|14.4676|14.5255|14.5197|14.5255|14.8322|15.1042|15.5093|15.5903|15.6829|15.8449|15.787|16.088|16.1458|16.2674|16.2674|16.36|15.7176|15.7697|15.735|15.6539|15.735|15.7639|15.7118|15.8738|16.0475|16.3252|16.7188|16.7303|16.088|16.0417|16.1401|15.978|16.0243|16.3195|18.4491|18.5185|17.9803|18.0498|18.3681|19.1435|19.3403|19.4445|18.7153|18.9063|18.4491|18.75|18.9931|18.6169|18.507|18.3854|||||||17.066|17.1296|17.5347|17.3438|17.7488|17.8877|18.1597|18.3391|17.9688|17.7951|18.0208|18.044|18.0035|17.853|17.8009|18.1771|18.669|19.0278|18.9236|19.2882|19.2535|19.3461|19.485|19.1088|18.912|19.9537|20.4282|19.9537|22.4769|21.7303|21.0938
07616|1062257|/equities/kehua-a|SHANGHAICOMP|13.83|13.77|13.81|13.86|13.63|13.59|13.96|14.39|14.54|14.81|14.73|14.75|14.44|14.49|14.75|14.81|15.05|15.05|15|14.95|14.77|14.52|14.43|14.22|14.3|14.62|14.18|14.79|14.62|14.42|14.69|14.77|14.67|14.78|14.6|14.65|14.86|15.23||15.25|15.09|15.02|15.1|14.8|14.69|14.69|14.83|14.84|14.8|14.77|14.6|14.52|14.65|14.76|14.87|14.88|15.01|14.87|15.04|15.28|15.45|15.48|15.5|15.48|15.72|15.7||||15.98|16.39|16.82|18.6|18.88|18.16|17.9|18.86|18.58|18.35|17.36|16.41|16.77|16.98|19|19.95|19.35|19.25|19.35||18.28|17.74|17.57|17.87|18.8|18.25|18.49|18.2|19|18.16|17.2|16.99|16.8|15.99|16.17|16.31|16.24|16.35|16.77|17.13|16.7|16.35|16.18|16.1|16.22|15.77|15.89|15.77|15.47|15.99|15.94|15.48||||||15.34|15.41|15.35|14.85|14.98|15.15|14.91|15.15|15.46|15.77|15.71|16.3|16.59|16.93|17.06|17.36|17.34|16.94|17.57|16.99|19.3|19.65|20.16|20.04|19.65|19.4|19.59|19.42||18.02|16.58|16.37|15.74|15.82|16.48|16.55|19.28|20.09|20.4|20.09|19.15|18.83|19.25|19.29|19.23|19.62|20.35|20.38|20.11|20.2|19.65|19.75|19.77|19.5|17.85|16.46|16.5|16.86|16.82|16.46|16.74|16.66|16.45|16.9|16.98|16.63|16.87|16.66|15.89|15.57|15.45|15.68|15.99|16.04|16.33|16.75|16.61|17.04|17.13|17.08|17.33|17.49|17.17|16.9|17.15|16.92|17.26|16.88|16.16|||||||16.11|15.71|15.93|16.08|15|15.27|15.09|15.4|15.68|15.87|15.4|15.63|15.66|15.26|15.55|16.24|15.92|15.93|15.65|15.5|15.98|16.22|16.68|16.9|16.39|20|18.98|17.9|17.3|17.96|19.78
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|23.1417|24.4|23.7|21.5417|19.6333|18.625|18.3583|18.4833|17.125|16.8083|16.6667|16.5|16.5417|16.5917|16.2167|15.8|16.0167|15.9333|16.025|15.8083|16.0667|16.0417|16.3333|16.9|16.8333|17.0357|16.9821|17.0238|16.9643|17.1012|17.0714|17.0536|16.9345|16.875|16.2262|16.2143|16.3274|16.4821||16.5774|16.4643|16.4583|16.4226|16.3929|16.2202|15.9107|16.0595|16.0476|15.9345|15.8571|15.9524|15.9643|15.7976|15.744|15.7798|15.6905|15.7917|15.8333|15.9226|15.6845|15.506|15.5357|15.5238|15.3452|15.3869|15.4107||||15.5119|15.5655|15.6845|15.5893|15.5774|15.4702|15.5417|15.506|15.6429|15.7321|15.5595|15.4167|15.256|15.3155|15.5476|15.5714|15.5833|15.5833|15.5357||15.3869|15.3869|15.4524|15.4821|15.5655|15.5298|15.5179|15.6845|15.7738|15.8988|15.8036|16.006|15.3631|15.2202|15.2619|15.4821|15.4762|15.4702|15.744|15.994|15.9702|16|15.9405|15.9643|15.9524|15.9702|16.0595|16.2202|15.9345|16.2321|16.1071|15.8571||||||15.7262|15.75|15.5893|15.6071|15.5714|15.8512|15.994|16.0655|16.2202|16.4286|16.6012|16.5595|16.7857|17.0119|17.1548|17.1905|17.4107|17.4583|17.5298|17.2738|17.1607|17.131|16.9345|16.881|16.9643|17.1905|17.2679|17.375||17.5|16.8512|16.6071|16.875|16.875|16.875|16.5655|16.8155|16.9286|16.7262|16.6964|16.5417|16.5357|16.5655|16.4286|16.5536|16.6845|16.75|16.9464|17.1726|17.2083|17.1726|17.0595|17.0298|16.9643|16.8631|17.2262|17.3631|17.4821|17.369|17.2738|17.494|17.6607|17.8393|17.8095|17.6071|17.5952|17.8512|17.9286|17.7381|17.7679|17.7381|17.631|17.4107|17.0714|17.0119|16.9583|16.9286|16.8274|17.1429|17.1548|17.25|17.1905|17.2857|16.8929|17.0595|16.9881|16.9345|16.9167|16.5238|||||||16.2679|16.2738|16.5357|16.7381|16.9107|17.0714|16.994|17.2143|17.3095|17.1071|17.0476|17.006|17.0536|16.7857|17.375|17.7083|17.9048|18.0298|17.8869|18.1905|18.381|18.2143|18.4048|18.1131|18.2381|19.006|18.244|17.7619|17.7202|17.7857|17.994
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|30.8|31.23|31.35|30.48|30.54|28.88|29.38|30.38|29.66|30.48|31|31.75|31.8|32.55|32.67|33.44|33.98|34.5|35.2|38.5|40.97|42.2714|43.1072|44.25|44.7786|45.7143|44.7286|44.7|44.6357|44.5714|44.2857|44.4|41.2|40.1072|38.4286|36.6429|38.2143|38.9286||39.4786|40.5286|40.3572|39.9286|40.7786|40.2714|38.7572|39.3214|39.1072|38.3072|39.3572|39.5357|38.1714|38.5714|38.8714|38.1072|39.1714|38.0572|37.4357|38.9143|38.2929|39.4286|38.6572|36.8429|35.7|35.7072|32.8572||||32.1072|32.0572|30.3072|27.8|27.3572|25.6572|26.2929|25.9286|26.0714|26.0286|26.3714|26.3143|25.8572|26.2643|26.2143|25.6072|25.4643|24.9929|25.3214||25.6|24.35|24.4786|22.5143|22.5857|22.7643|23.6572|23.0286|22.8929|22.4643|21.9214|21.55|21.1143|20.1072|20.6|20.6429|20.5714|20.8786|21.1929|21.3|21.3072|20.5643|20.3572|20.0857|19.7286|19.8286|20.25|20.6572|21.1857|21.4214|21.3357|21.65||||||21.6429|21.6429|21.3572|21.1929|20.6786|20.8929|20.9643|20.75|20.8929|21.1214|21.3143|21.4286|21.8214|21.9643|22.1072|22.3286|22.7143|23.5714|22.1286|21.8929|22.2|21.8786|22.2214|22.5|22.4714|22.9357|22.85|22.4929||21.7786|21.7857|21.7857|22.0857|22.0572|22|22.5572|23.2714|22.9572|23.2072|23.2714|23.8929|23.4214|23.1714|23.0714|22.9286|23.3429|23.45|23.6714|24.1357|23.7857|23.5643|23.4857|23.5072|23.7429|24.8357|25.2143|25.2357|25.3857|25.8|25.6929|25.7786|26.1143|26.6929|26.3429|26.2|26.3429|26.1072|27.4286|27.5286|27.4714|26.85|26.8572|26.8429|27.5714|26.9786|26.7572|26.4857|26.0857|26.3786|26.0786|26.6643|26.8286|26.8572|27.1|27.1|26.5357|26.1929|25.0357|25.5643|||||||25.5|25.2143|25.5|25.1786|24.7857|24.3643|24.0429|24.4786|24.8214|23.9143|23.1429|23.0857|21.8143|21.2|21.0143|21.2857|21.5714|21.8929|22.1714|23.1|23.5429|23|22.2786|20.7857|20.5429|20.9143|21.1072|21.3357|20.6929|20.3929|20.2143
07619|100387|/equities/kingfa|SHANGHAICOMP|20.26|20.35|20.82|20.29|20.4|20.54|20.39|20.8|20.78|20.56|21.18|21.25|21.65|22.1|21.89|20.99|21.98|20.39|20.65|20.06|20.29|20.2|20.35|20.35|20.84|21.44|21.33|21.36|21.07|21.02|21.55|20.29|20.66|20.6|20.58|19.88|20.26|20.59||20.6|20.95|21.28|21.69|21.95|22.09|22.25|22.3|22.6|22.69|22.85|23.82|22.21|20.28|20|20.5|20.85|20.76|20.95|20.9|20.36|20.69|21.47|22.3|22.48|23.48|23.58||||23.05|22.28|22.46|22.98|22.96|21.14|20.81|20.7|20.96|20.56|20.28|20.65|20.35|20.24|21.09|21.81|22.06|22.2|22.38||22.55|22.09|21.88|22.8|22.49|22.33|21.68|21.92|22.89|23.14|22.97|23.31|23.21|23.07|23.49|23.69|23.65|23.52|23.73|26.47|26.55|26.05|27.1|26.7|26.68|25.85|27.19|27.38|28.43|30.17|30.26|30.84||||||29.97|29.52|27.5|29.08|28.98|32.8|31.06|30.86|28.37|29.76|28.9|27.7|26.32|24.15|24.15|23.55|23.75|22.95|21.97|23.27|22.6|21.88|22.06|20.34|18.75|18.96|18.72|18.16||17.26|17.33|17.35|17.8|17.13|17.57|17.65|17.9|17.42|16.86|16.79|17.12|17.39|17.39|17.35|17.18|17.37|17.42|17.83|18.04|18.85|18.97|18.14|17.48|17.37|17.24|16.94|17.25|16.94|16.85|16.69|17.37|17.35|17.5|16.96|17.38|16.36|16.21|16.65|16.29|16.38|16.23|16.02|16|15.98|15.99|16.22|16.04|16.1|16.32|16.27|16.64|16.74|17.05|17.1|18.41|18.75|18.13|17.9|17.2|||||||15.85|15.68|15.96|15.73|15.87|16.3|16.73|16.96|16.85|16.76|16.77|16.83|16.85|16.72|16.91|17.06|17.6|18.04|17.57|17.86|17.94|17.64|18.07|17.98|18.07|17.17|17.28|17.35|16.74|16.32|16.61
07620|100668|/equities/korla-pear|SHANGHAICOMP|8.22|8.2|8.21|8.16|8.12|8.18|8.33|8.48|8.54|8.81|8.81|8.41|8.41|8.35|8.11|7.89|8.09|8.17|8.23|8.18|8.25|8.3|8.35|8.4|8.4|8.55|8.55|8.6|8.32|8.23|8.32|8.3|8.37|8.5|8.54|8.26|8.25|7.91||8.06|8.09|8.15|8.21|8.16|7.99|7.91|7.54|7.22|7.17|7.23|7.16|7.17|7.07|7.04|7.03|6.95|6.94|6.88|7.14|7.29|7.28|7.16|7.23|7.2|7|6.85||||6.53|6.64|6.82||7.4|7.57|7.66|7.76|7.38|7.57|7.77|8.73|8.76|8.93|9.3|9.05|9.35|9.58|8.75||8.87|9.15|9.88|9.6|8.86|9.15|9.27|8.75|8.59|8.68|9.1|9|8.54|7.8|7.87|7.9|7.85|8.01|8.18|8.41|8.57|8.78|8.5|8.63|9.18|8.42|7.78|7.56|7.77|7.9|7.4|7.12||||||6.94|6.82|6.8|6.92|7.06|7.4|7.56|7.62|7.7|7.78|7.82|7.82|7.98|8.04|8.07|8.3|8.2|7.96|7.77|7.7|7.85|7.96|8.85|9.24|10.3|10.5|10.62|10.39||10.55|10.77|10.35|9.44|9.17|9.27|9.33|9.51|9.65|9.44|9.29|9.39|9.78|10.49|10.22|10.19|10.29|10.33|10.68|10.4|10.25|10.17|10.08|10.11|9.8|9.9|10.09|10.05|10.08|9.94|9.95|9.97|9.8|9.77|9.77|9.86|10.13|9.9|9.95|9.77|9.87|9.78|9.74|9.59|9.89|9.97|9.89|10.04|10.08|10.19|10.23|10.48|10.49|10.77|10.66|10.82|10.9|11.06|10.95|10.11|||||||10.42|10.29|10.08|10.66|10.97|10.53|10.65|10.74|10.67|10.57|10.78|10.83|10.49|10.4|10.72|10.58|10.5|10.69|10.64|11.03|11.29|11.04|11.18|11.1|10.92|11.38|11.69|11.58|11.75|12.09|12.45
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|9.58|9.52|9.74|9.42|9.29|9.31|9.34|9.78|10.11|10.24|10.68|10.32|10.43|10.45|10.24|9.91|10.05|9.87|9.87|9.87|10.29|10.38|10.89|10.82|10.77|10.58|9.89|9.1|9.09|8.87|8.87|8.87|9.18|9.17|9.04|9.16|9.17|9.23||9.36|9.4|9.57|9.77|9.78|9.7|9.65|9.83|9.88|9.88|9.94|9.98|10.08|9.72|9.63|9.64|9.8|9.55|9.53|9.66|9.63|9.71|9.24|9.2|9.1|9.18|9.35||||9.37|9.2|9.23|9.05|9.25|9.16|9.24|9.21|9.28|9.14|9.19|8.73|8.77|8.54|8.49|8.47|8.43|8.33|8.36||8.37|8.36|8.34|8.27|8.3|8.43|8.38|8.45|8.57|8.54|8.56|8.52|8.58|8.35|8.15|8.13|8.12|8.2|8.26|8.39|8.26|8.27|8.27|8.25|8.25|8.19|8.34|8.4|8.44|8.54|8.45|8.43||||||8.29|8.07|7.89|7.9|8.1|8.39|8.39|8.45|8.65|8.75|8.99|9.56|9.19|8.48|8.51|8.52|8.52|8.5|8.52|8.45|8.6|8.64|8.87|8.87|9.1|9.17|8.97|8.7||8.68|8.59|8.61|8.8|8.85|9.05|9.11|9.25|9.15|9.29|9.3|9.26|9.25|9.18|9.24|9.28|9.43|9.46|9.65|9.7|9.57|9.48|9.46|9.45|9.42|9.48|9.59|9.66|9.5|9.5|9.39|9.41|9.4|9.43|9.36|9.42|9.61|9.74|9.95|9.5|9.48|9.45|9.36|9.3|9.63|9.64|9.63|9.67|9.74|9.86|9.93|10|9.94|10.08|10.08|9.96|10.07|10.11|10.15|9.95|||||||9.87|9.82|9.81|9.93|10.04|10.14|10.2|10.24|10.15|10.05|10.16|10.09|10.12|10.04|10.36|10.56|10.66|10.84|10.9|11.29|10.96|11.02|11.13|10.87|10.69|10.82|10.73|10.69|10.75|10.69|10.93
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|6.1|6.2|6.38|6.31|6.18|6.16|6.04|6.37|6.35|6.6|6.73|6.82|6.87|6.45|6.45|6.39|6.46|6.44|6.81|6.68|6.8|6.77|6.79|6.86|6.71|7.12|8.3|7.92|7.34|7.01|7.23|6.76|6.85|6.42|6.06|5.86|5.8|5.81||5.93|6.09|6.16|6.5|6.7|6.67|6.84|7.13|7.25|7.48|7|6.36|5.85|5.83|5.41|5.11|5.05|5.08|4.79|4.81|4.84|4.85|4.81|4.77|4.82|4.79|4.74||||4.72|4.77|4.8|4.86|4.95|4.85|4.91|4.9|4.94|4.96|4.93|4.88|4.85|4.91|5.03|5.12|5.34|5.1|5.15||5.55|5.18|4.81|4.87|4.9|4.88|5.01|5.97|5.45|4.95|4.7|4.77|4.79|4.86|4.85|4.73|4.64|4.74|4.82|4.85|4.86|5.06|4.6|4.69|4.7|4.58|4.6|4.65|4.68|4.79|4.74|4.42||||||4.18|4.1|4.14|4.19|4.23|4.34|4.38|4.38|4.34|4.42|4.42|4.52|4.63|4.63|4.65|4.62|4.66|4.61|4.52|4.44|4.55|4.58|4.68|4.81|4.68|4.82|4.93|4.97||4.97|5|5.03|4.95|4.98|4.96|5.12|5.24|5.05|5|4.96|5.04|5.07|5.08|5.16|5.25|5.39|5.47|5.71|6.36|5.78|5.27|5.22|5.27|5.33|5.42|5.5|5.34|5.25|5.1|5.09|5.08|5.09|5.08|5.02|4.98|4.99|5.06|5.03|4.97|4.99|5.06|5.06|5.1|5.27|5.32|5.19|5.2|5.22|5.26|5.34|5.41|5.39|5.43|5.39|5.46|5.56|5.62|5.62|5.54|||||||5.49|5.51|5.6|5.59|5.71|5.76|5.9|6.09|6.26|7.28|7.33|6.95|6.8|6.37|6.35|6.38|6.2|6.3|6.23|6.19|6.34|6.3|6.12|6.15|6.13|6.16|6.17|6.35|6.5|6.52|6.74
07623|1072211|/equities/ktk-a|SHANGHAICOMP|10.47|10.56|10.57|10.69|10.07|10.1|10.38|10.96|11.33|11.45|11.49|11.67|11.47|11.55|11.92|11.98|12.03|12.05|12.06|11.84|11.47|11.45|11.57|11.23|11.13|11.23|11.25|11.4|11.37|11.41|11.56|11.96|13.18|12.74|12.61|11.61|11.68|11.68||11.27|11.3|11.43|11.45|11.39|11.24|11.44|11.49|11.54|11.62|11.72|11.64|11.64|11.74|11.8|11.66|11.55|11.69|12.1|12.69|14.1|14.3|13.9|13.21|13.08|12.95|13.25||||13.08|13.24|13.25|13.13|13.26|13.34|13.38|13.39|14.15|14|13.39|13.36|13.54|13.65|13.65|13.8|13.78|14.01|14.35||14.15|15.19|17.65|17.81|17.7|17.3|17.06|16.51|16.36|16.24|15.98|15.95|16.24|16.48|16.33|15.99|15.45|14.95|14.8|15.08|14.98|13.9|14.26|14.4|14.42|14.09|13.49|13.15|13.45|13.69|13.51|13.74||||||13.6|13.4|13.28|13.23|13.01|13.07|13.12|12.49|12.69|12.5|12.47|12.2|12.33|11.72|11.45|11.55|11.68|11.27|11.21|10.87|11|11.17|12.18|12.67|13.95|14.56|14.75|14.8||14.5|14.28|14.22|14.22|14.5|14.9|14.59|13.99|14.27|14.07|13.96|13.06|12.96|12.62|12.26|12.29|12.37|12.15|12.48|12.39|12.43|12.55|12.3|11.72|11.82|11.96|12.09|12.16|12.15|12.1|12.21|12.32|12.18|11.99|11.49|11.35|11.27|11.4|11.42|11.5|11.19|11.19|11.14|10.75|10.97|10.91|10.63|10.79|10.79|10.98|11.3|10.91|10.93|10.99|11.05|11.09|11.12|11.12|11.09|10.98|||||||10.7|10.78|10.79|10.8|11.03|11.23|11.38|11.65|11.67|11.68|11.69|11.7|11.5|11.5|11.66|11.77|11.87|12.36|12.09|12.25|12.38|12.3|12.44|12.38|12.38|12.66|12.82|12.66|12.6|12.58|12.82
07624|942821|/equities/kuaijishan|SHANGHAICOMP|10.83|10.85|10.98|11.16|10.55|10.78|10.86|11.1|11.38|11.84|12.23|12.36|12.8|11.69|11.66|11.7|11.5|11.36|11.14|11.1|11.42|11.63|11.46|11.37|11.9|12.12|12.1|12.07|12.13|12.07|12.24|12.59|12.8|12.78|12.85|12.88|12.5|12.46||12.75|13.26|13.38|14.35|14.61|13.57|13.95|14.2|13.65|13.25|13|13.01|13.44|12.96|13.1|12.79|12.65|12.14|12.43|12.85|12.85|11.75|11.4|11.77|11.12|11.32|11.42||||11.56|12.02|11.46|10.66|11.03|11.48|11.62|11.96|12.2|11.35|10.32|9.55|9.55|9.72|9.68|9.71|9.91|9.84|9.93||9.69|9.48|9.43|9.77|9.76|9.59|9.51|9.82|9.43|9.27|9.34|9.44|9.33|9.38|9.54|9.7|9.86|9.9|9.65|9.36|9.64|9.26|9.34|9.57|9.38|9.45|9.51|9.65|9.97|10.15|10.24|9.77||||||9.62|9.54|9.35|9.74|9.98|10.11|10.17|10.25|10.48|10.42|10.44|11.19|10.85|10.93|11.34|10.86|11.29|11.28|10.96|11.38|12.15|12.28|12.8|13.58|13.16|14.06|14.89|14.97||14.84|14.88|14.4|13.61|13.29|14.4|16.56|15.05|13.68|12.89|12.32|12.21|11.59|11.14|10.92|11.2|10.95|10.96|10.45|10.48|9.9|10.28|10.2|10.37|10.83|11.13|11.42|12.68|12.62|11.47|10.43|9.87|10.23|9.64|9.85|10.11|9.35|8.97|8.82|8.93|9.14|8.5|8.76|8.19|8.37|8.41|8.34|8.33|8.43|8.66|8.5|8.44|8.56|8.34|8.34|8.4|8.52|8.58|8.44|8.36|||||||8.27|8.24|8.29|8.28|8.4|8.49|8.8|8.61|8.58|8.61|8.67|8.6|8.64|8.59|8.65|8.69|8.76|8.94|8.95|9.23|9.15|9.27|9.36|9.25|9.04|9.16|9.33|9.22|9.15|9.12|9.33
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|9.15|9.23|9.35|9.27|9.22|8.8|9.62|10.33|10.77|10.32|9.53|9.54|9.2|9.11|9.15|9.13|9.38|9.53|9.52|9.46|9.6|9.74|9.72|9.91|9.73|9.62|9.27|9.36|9.45|9.5|9.51|9.32|9.37|9.25|9.17|9.4|9.05|9.06||8.76|8.64|8.6|8.53|8.37|8.41|8.61|8.68|8.44|8.46|8.53|8.59|8.43|8.45|8.52|8.32|8.28|8.27|8.35|8.57|8.57|8.67|8.61|8.9|8.96|9.16|9.2||||9.05|9.23|9.43|9.42|9.55|9.69|9.7|9.3|9.41|9.42|9.17|9.23|9.29|9.45|9.15|9.18|8.88|9.11|8.81||8.91|9.01|9.03|9.11|9.21|8.79|8.58|8.78|9.02|9.09|9.14|9.09|9.29|9.09|8.9|9.13|8.98|9.13|9.48|9.93|9.42|9.65|9.59|9.75|9.77|9.58|9.76|10.04|10.13|10.28|9.87|9.73||||||9.38|9.26|9.22|9.44|9.4|9.75|9.86|9.45|10.4|10.57|10.68|11.11|11.53|11.64|12.04|12.19|12.29|11.97|11.92|11.61|11.32|11.34|11.34|11.48|11.59|11.99|12.09|12.07||11.94|11.24|11.4|11.55|11.55|11.53|11.65|11.9|12|12.08|12.13|12.33|12.37|12.53|12.74|13.24|13.91|14.1|14.47|14.58|14.88|14.75|14.65|14.75|14.64|14.13|14.22|14.43|14.17|13.99|14.13|14.83|15.09|15.54|15.52|15.46|15.85|16.16|16.49|16|16.15|16.22|16.3|16.24|16.88|17.2|17.45|16.22|16.58|16.67|16.75|16.81|17.39|18.11|17.36|17.3|17.11|17.47|16.83|16.43|||||||15.98|16.36|16.48|16.15|16.26|17.09|16.35|17.28|16.93|16.98|17.39|17.26|17.56|16.5|15.24|15.07|15.23|15.88|15.4|16.29|16.2|16.58|16.96|15.67|14.65|15.05|15.59|15.64|15.36|15.44|16.19
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|14.89|14.68|14.85|14.86|14.97|14.51|14.95|15.73|16.15|16.49|15.91|16.05|16.11|15.9|16.25|16.35|16.78|16.83|16.95|16.78|17.27|17.04|17|16.97|16.97|17.7|17.79|17.85|18.37|18.48|18.36|18.13|18.48|17.5|17|17.37|17.34|17.53||19.18|18.44|18.8|18.49|16.97|17.1|17.21|17.29|17.26|17.38|17.5|17.53|17.59|17.47|16.81|16.83|17.02|17.1|17.48|17.31|17.3|16.53|16.65|16.96|17.2|16.57|16.79||||16.77|16.97|16.87|17.15|17.5|17.82|18.09|17.76|18.78|18.34|17.71|17.42|17.64|17.82|17.94|17.72|17.05|16.55|16.35||16.48|16.6|16.13|15.85|16.14|16.19|16.55|16.8|16.19|16|16.09|16.25|16.42|16.35|15.91|16.2|16.49|16.9|17.66|18.19|18.5|17.47|17.57|17.52|17.71|17.78|17.83|18.08|18.4|18.49|17.93|17.08||||||16.58|16.29|16.7|16.97|16.69|17.17|17.58|17.4|18.21|18.26|18.65|19.33|18.98|19.42|19.72|19.38|19.5|18.76|19.5|18.68|18.01|18.24|18.7|18.8|18.87|19.1|19.4|19.68||20.39|20.03|20.24|19.11|19.45|19.55|19.5|20.07|20.22|20.55|20.34|20.58|20.58|20.71|21.58|21.97|23.37|23.49|23.97|23.95|24.25|24.36|24.33|24|23.32|23.48|23.63|23.88|24.06|24.07|23.71|23.89|23.38|23.48|23.52|23.75|24.06|24.59|24.23|23.83|23.85|23.74|23.87|23.91|24.15|23.86|23.8|23.88|24.38|25.25|25.43|25.06|25.15|25.44|25.22|25.45|25.69|25.79|25.97|25.58|||||||25.05|25.18|25.4|24.95|25.28|25.68|26.13|25.95|25.73|25|25.1|25.26|25.33|24.94|25.14|25.84|25.99|26.48|26.44|26.78|26.96|27.04|27.6|27.09|26.88|27.9|28.98|30.25|29.88|29.15|29.33
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|11.67|11.67|11.55|11.48|11.33|10.8|10.8|11.55|11.06|10.92|11.02|10.73|10.55|10.65|10.92|10.92|11.12|11.31|11.48|11.55|11.53|11.47|11.67|12|11.78|11.35|11.5|11.47|11.7|11.83|11.3|11.55|11.11|11.26|11.3|11.94|11.24|11.1||11.32|11.3|11.32|11.37|10.68|10.31|10.33|10.4|10.63|10.28|10.26|10.68|10.16|9.86|9.83|9.88|9.86|9.89|9.75|10.07|9.98|9.96|9.91|9.79|9.62|9.56|9.67||||10|10.38|10.3|10.49|10.59|10.77|10.94|10.6|10.81|10.77|10.69|10.33|10.51|10.8|10.99|10.85|10.94|11.02|11.14||11.31|10.44|10.27|10.31|10.6|10.23|10.51|10.64|11.2|10.49|10.64|11|11.71|11.04|10.63|10.94|11.4|10.74|11.3|13.15|12.56|11.42|10.48|11.8|10.79|9.88|10.02|10.13|10.15|10.31|9.88|9.44||||||9.13|9.09|9.37|9.45|9.43|9.63|9.58|10|10.78|10.97|11.47|10.96|11.1|11.19|11.32|11.35|11.38|11.39|10.93|11.39|11.12|11.32|11.55|11.75|11.99|13.5|12.54|11.43||11.43|11.29|11.42|11.49|11.6|11.96|12.17|12.54|12.71|12.84|12.63|13.01|13.39|13.53|14.55|14.93|16.36|15.2|15.35|16.19|14.72|13.46|13.2|13.22|13.14|13.3|13.64|13.42|13.48|13.52|13.64|13.65|13.84|13.95|13.97|13.83|14.12|14.28|14.25|13.8|13.6|13.72|13.72|13.52|14.05|14.25|14.58|14.63|14.71|15.06|14.94|14.78|14.67|14.83|14.7|14.97|15.24|15.05|15.02|14.56|||||||14.29|14.41|14.79|15.07|15.2|15.48|15.48|15.74|15.52|15.36|15.41|15.57|15.51|15.36|16.08|16.27|16.52|16.7|16.45|16.3|16.26|16.36|16.47|16.27|16.16|16.44|16.64|16.37|16.58|16.57|17.29
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|18|18.29|18.98|18.41|18.27|18.19|17.98|19.04|19.64|20.1|20.34|20.87|20.43|20.78|21.19|21.23|22.3|21.79|22.3|21.9|23.69|24.17|25.62|25.62|25.37|27.3|25.5|25.37|25.88|24.12|24.99|25.8|27.6|28.32|26.9|26.4|25.5|26.25||25.85|26.33|27.27|28.28|29.4|32.26|31.85|30.5|29.91|28.11|26.8|28|27.26|24.78|23.81|23.71|27.25|29.29|27.5|26.04|26.85|25.23|22.94|22.1|21.2|19.36|17.6||||16.12|16.18|15.89|16.62|16.75|17.52|18.06|18|17.61|17.06|17.37|17.34|17.22|16.87|17.35|17.39|16.71|16.29|16.1||16.39|15.9|16.01|16.3|16.44|16.56|16.69|16.54|16.7|16.2|16.23|16.5|15.18|15.12|15.01|15.39|15.35|15.61|16.22|16.03|15.38|15.65|15.55|15.52|15.66|15.07|15.33|15.7|15.45|15.76|15.47|15.48||||||15.5|14.75|14.73|14.8|13.92|14.06|14.09|14.4|14.66|14.68|14.41|15.25|14.27|14.49|14.82|15.17|14.97|14.4|14.39|14.3|14.55|14.92|15.23|15.61|16.09|16.66|16.68|16.78||16.33|16.06|16.24|17.13|17.59|18.11|18.66|18.87|19.11|18.38|18.86|19.25|19.12|19.09|19.32|18.77|18.13|18.31|17.99|16.7|16.77|16.93|16.67|16.64|16.9|17.17|17.42|17.34|17.44|17.61|17.65|17.77|17.74|17.9|17.44|17.27|17.69|17.74|17.5|17.36|17.39|17.1|16.38|16.36|15.8|15.84|16.04|16.2|16.3|16.61|17.3|17.18|16.99|16.93|16.82|17.06|17.35|17.26|17.29|16.77|||||||16.29|16.48|16.67|16.75|16.89|17.11|17.22|17.43|17.3|17.25|17.26|17.44|17.58|17.73|18.78|19.27|19.08|19.49|18.97|20.48|20.7|20.35|20.54|19.08|19.08|19.3|19.88|19.67|19.5|19.26|19.9
07629|100986|/equities/china-haisheng|SHANGHAICOMP|3.88|3.9|3.95|3.83|3.86|3.93|3.92|4.01|4.01|3.94|4.05|4.12|4.12|4.12|4.16|4.19|4.21|4.25|4.26|4.17|4.16|4.21|4.22|4.21|4.14|4.22|4.28|4.48|4.48|4.35|4.23|4.24|4.1|4.11|4.06|4.06|4.08|4.15||4.24|4.3|4.31|4.19|4.14|4.17|4.22|4.2|4.31|4.29|4.35|4.32|4.29|4.35|4.24|4.34|4.47|4.35|4.17|4.23|4.59|4.41|4.2|4.15|4.33|4.38|4.61|||||5.14|5.3|5.04|5.17|5.31|5.52|5.47|5.28|5.43|6.16|6.6|6.98|7.31|7.7|7.02|6.38|5.96|6.12||6.06|5.62|5.36|5.41|5.15|5.02|4.91|5.09|5.13|5.33|5.39|4.9|4.54|4.65|4.55|4.68|4.88|4.69|4.5|4.58|4.6|4.35|4.24|4.28|4.37|4.37|5|4.84|4.4|4.14|4.04|3.95||||||3.95|3.91|4.03|4.03|3.98|3.89|3.86|3.92|4|3.95|3.97|4.03|4.18|4.27|4.35|4.28|4.1|4.03|4.04|3.93|4.07|3.89|3.95|4.01|3.93|3.94|3.98|4.01||4.08|4.08|4|4.11|3.93|3.99|4.07|4.12|4.11|4.14|4.29|4.59|4.67|5.02|4.89|5.08|4.62|4.24|4.29|4.28|4.28|4.27|4.25|4.24|4.22|4.23|4.3|4.34|4.37|4.4|4.42|4.47|4.48|4.48|4.33|4.4|4.43|4.5|4.52|4.38|4.37|4.38|4.35|4.24|4.33|4.36|4.31|4.44|4.52|4.62|4.56|4.65|4.61|4.73|4.72|4.8|4.91|4.84|4.68|4.65|||||||4.64|4.58|4.55|4.6|4.67|4.69|4.8|4.67|4.65|4.68|4.71|4.78|4.84|4.83|4.99|5.17|5.24|5.41|5.41|5.36|5.35|5.38|5.44|5.25|5.43|5.45|5.27|5.25|5.38|5.32|5.08
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|5.49|5.54|5.6|5.35|5.27|5.31|5.37|5.46|5.51|5.63|5.7|5.71|5.55|5.63|5.72|5.79|5.85|5.81|5.88|5.79|5.92|5.9|5.93|5.92|5.8|5.8|5.82|5.88|5.96|5.84|5.86|5.99|5.98|5.87|5.86|5.82|6.07|6.24||6.24|6.06|6.11|5.99|5.94|5.97|6.01|6.06|6.12|6.04|6.13|6.15|6.06|6.25|6.55|6.07|5.66|5.64|5.57|5.68|5.7|5.79|5.78|5.83|5.86|5.83|5.8||||5.72|5.88|5.84|5.94|6.16|6.48|6.7|6.66|7.24|7.83|7.78|7.85|7.3|7.6|7.56|7.45|7.67|8|7.45||7.19|7.59|8.18|7.85|7.85|7.36|7.33|6.66|6.25|6.32|6.37|6.31|6.63|6.27|6.45|6.29|5.74|5.99|6.42|6.95|6.64|6.04|5.5|5.53|5.56|5.5|5.55|5.52|5.37|5.5|5.31|5.06||||||4.8|4.79|4.91|4.93|4.86|5|5.07|5.27|5.29|5.23|5.28|5.33|5.55|5.52|5.52|5.48|5.4|5.5|5.1|4.9|5.1|5.19|5.38|5.44|5.65|5.84|5.85|5.88||5.84|5.72|5.71|5.9|5.88|6.04|6.16|6.07|6.28|6.56|6.45|8.29|7.78|7.79|8.03|8.09|8.19|8.15|8.25|8.93|8.9|8.96|8.78|8.34|7.93|7.97|8.08|8.1|8.13|8.09|8.11|8.16|8.24|8.31|8.56|8.64|8.49|8.19|8.15|8.16|8.32|8.26|7.99|7.73|7.67|7.75|8.07|7.8|7.83|7.94|7.91|8.07|8.07|8.24|8.27|8.25|8.53|8.69|8.42|8.38|||||||8.41|8.47|8.29|8.28|8.74|8.68|9.88|9.97|9.41|10.13|10.4|10.3|9.63|9.1|8.46|9.38|11.59|10.54|9.58|8.71|7.99|7.99|7.94|7.87|7.74|7.78|7.89|8.05|8.05|8.08|8.2
07631|100538|/equities/lantai-ind|SHANGHAICOMP|15.45|15.04|15.34|15.89|17.95|17.47|16.92|18.92|19.15|19.5|18.74|18.66|17.53|19.5|19.69|17.9|18.3|17.71|16.91|15.5|14.39|13.75|14.29|13.76|13.66|14.06|14.15|14.2|13.68|13.38|12.91|13.34|13.56|13.38|13.6|12.66|12.98|12.62||11.91|12.18|12.47|12.92|12.12|12.28|12.27|12.07|12.33|13.06|11.87|11.13|11.49|11.11|10.1|9.31|9.53|9.9|9.96|9.63|9.93|10.25|10.16|9.76|9.82|9.4|9.03||||8.75|8.77|8.6|8.84|8.86|8.84|8.79|8.82|8.73|8.72|8.69|8.37|8.58|8.65|9.11|8.73|8.83|8.87|8.66||8.79|8.06|8.09|8.09|8.15|7.93|7.94|8.3|8.94|9.54|9.44|9.66|8.88|8.99|9.11|8.78|8.88|9.3|9.67|8.79|8.35|8.57|8.95|8.85|8.78|8.22|8.98|9.25|8.54|7.76|7.07|6.79||||||6.53|6.54|6.46|6.38|6.42|6.61|6.67|6.85|6.96|6.84|6.9|6.84|7.12|6.88|6.61|6.59|6.62|6.63|6.47|6.47|6.33|6.35|6.48|6.57|6.61|6.69|6.7|6.74||6.73|6.74|6.78|6.79|6.79|6.71|6.79|6.87|6.86|6.74|6.65|6.67|6.66|6.7|6.72|6.83|6.81|6.79|6.83|6.87|6.85|6.96|6.96|7.04|7.01|7.05|7.21|7.23|7.34|7.03|7.04|7.09|7.26|6.85|6.89|8.21|7.46|6.84|6.68|6.58|6.51|6.41|6.39|6.26|6.51|6.53|6.62|6.64|7.15|7.28|7.31|7.32|7.34|7.34|7.33|7.39|7.47|7.49|7.5|7.41|||||||7.34|7.27|7.27|7.31|7.37|7.44|7.5|7.52|7.65|7.61|7.65|7.65|7.58|7.54|7.8|7.84|7.81|7.94|7.93|8.13|8.17|8.17|8.29|7.93|7.93|8.04|8.11|8.09|8.16|8.18|8.28
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|4.8|4.76|4.71|4.67|4.53|4.33|4.35|4.5|4.47|4.52|4.52|4.47|4.41|4.4|4.35|4.41|4.4|4.52|4.54|4.36|4.35|4.33|4.34|4.34|4.32|4.4|4.51|4.58|4.72|5|5.03|4.58|4.56|4.52|4.5|4.37|4.33|4.4||4.44|4.4|4.42|4.38|4.32|4.31|4.27|4.29|4.3|4.28|4.24|4.24|4.26|4.27|4.28|4.24|4.23|4.21|4.22|4.21|4.28|4.24|4.27|4.22|4.2|4.23|4.19||||4.12|4.07|4.01|4.01|4.08|4.18|4.2|4.22|4.27|4.3|4.27|4.22|4.15|4.19|4.22|4.28|4.2|4.22|4.24||4.05|4.06|4.09|4.17|4.13|4.09|4.08|4.13|4.25|4.25|4.21|4.21|4.22|4.24|4.28|4.33|4.65|4.35|4.02|4.14|4.05|4.05|4|4|3.98|3.92|3.92|3.93|4|4.06|3.88|3.72||||||3.67|3.63|3.58|3.67|3.63|3.77|3.85|3.97|4.47|4.48|4.49|4.52|4.62|4.72|4.73|4.68|4.7|4.7|4.67|4.62|4.74|4.76|4.83|4.91|5.06|5.18|5.2|5.26||5.28|5.34|5.23|5.3|5.24|5.04|5.04|4.95|4.91|4.93|4.89|4.88|4.89|4.89|4.99|5.04|5.06|5.12|5.15|5.18|5.15|5.1|5.1|5.1|5.1|5.1|5.25|5.13|5.1|5.08|4.99|4.98|4.97|4.94|4.9|4.89|4.92|4.98|4.99|4.96|4.93|4.95|4.9|4.82|5.02|5.05|5.07|5.09|5.11|5.11|5.09|5.14|5.14|5.16|5.12|5.15|5.15|5.2|5.2|5.11|||||||4.94|4.93|4.95|5.02|5.1|5.14|5.18|5.25|5.24|5.17|5.16|5.17|5.22|5.16|5.35|5.46|5.38|5.35|5.31|5.4|5.35|5.29|5.37|5.33|5.37|5.4|5.43|5.58|5.58|5.85|5.42
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|5|4.98|5.09|4.96|5.04|4.75|4.76|4.94|4.95|4.83|4.73|4.71|4.65|4.62|4.63|4.76|4.44|4.45|4.39|4.37|4.33|4.34|4.35|4.34|4.41|4.46|4.51|4.5|4.53|4.45|4.55|4.5|4.5|4.44|4.36|4.34|4.41|4.65||4.63|4.54|4.65|4.48|4.47|4.62|4.69|4.69|4.65|4.66|4.65|4.68|4.82|4.73|4.79|4.73|4.87|4.85|4.76|4.43|4.5|4.46|4.43|4.38|4.31|4.38|4.34||||4.19|4.28|4.3|4.32|4.59|5.13|4.94|4.97|4.88|4.97|5.15|5.35|5.52|5.19|4.94|4.54|4.56|4.54|4.48||4.79|4.87|4.99|4.54|4.28|4.34|4.36|4.29|4.43|4.59|4.71|4.8|4.81|4.49|4.1|4.14|4.17|4.25|4.75|4.36|4.06|3.88|3.85|4.11|3.76|3.74|3.78|3.74|3.81|3.83|3.68|3.55||||||3.45|3.37|3.36|3.48|3.64|3.71|3.71|3.9|4.1|4.22|4.12|4.1|4.19|4.3|4.31|4.33|4.35|4.39|4.35|4.33|4.4|4.35|4.33|4.32|4.49|4.6|4.9|4.67||4.77|4.83|4.91|4.7|4.47|4.36|4.33|4.29|4.31|4.38|4.27|4.28|4.26|4.28|4.32|4.38|4.53|4.49|4.55|4.59|4.62|4.76|4.53|4.61|4.57|4.53|4.58|4.55|4.54|4.47|4.48|4.48|4.43|4.38|4.28|4.38|4.45|4.42|4.41|4.35|4.37|4.42|4.28|4.39|4.47|4.5|4.55|4.47|4.43|4.5|4.51|4.55|4.59|4.62|4.57|4.65|4.73|4.73|4.73|4.53|||||||4.41|4.46|4.47|4.51|4.59|4.73|4.74|4.83|4.77|4.75|4.79|4.77|4.8|4.78|5|5.05|5.09|5.14|5.17|5.63|5.55|5.32|5.34|5.19|5.12|5.14|5.24|5.3|5.41|5.55|5.68
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|6.35|6.41|6.59|6.65|6.39|6.52|6.47|6.63|6.68|6.4|6.45|6.61|6.05|6.08|6.1|6.23|6.29|6.33|6.35|6.08|6.04|6.05|6.11|6.13|6.13|6.3|6.17|6.3|6.39|6.45|6.97|7.27|7.55|7.6|7.77|8.05|8.08|8.2||8.65|8.68|8.89|9.25|9.44|9.35|8.99|9.32|9.68|9.28|8.71|7.92|7.37|7.88|8.55|8.18|7.61|7.59|7.5|7.58|7.75|7.53|7.57|7.18|6.87|6.86|6.73||||6.47|6.36|6.27|6.13|6.24|6.25|6.29|6.17|6.11|6.08|5.96|6.05|6.11|6.08|6.29|6.31|6.31|6.19|6.15||6.16|6.25|6.38|6.39|6.26|6.35|6.4|6.47|6.6|6.57|6.57|6.87|6.95|6.97|7.17|7.25|7.27|7.23|7.1|7.14|7.07|7.04|7.08|7.05|7.21|7.22|7.32|7.35|7.37|7.28|6.93|6.9||||||6.8|6.58|6.58|6.48|6.34|6.55|6.55|6.59|6.54|6.8|6.65|6.78|7.43|7.3|7.28|7.12|7.2|6.68|6.45|6.58|6.66|6.69|6.77|6.82|6.73|6.54|6.37|6.44||6.44|6.53|6.57|6.72|6.41|6.52|6.64|6.94|6.73|6.8|6.85|7.31|7.42|7.46|7.62|7.83|8.02|8.07|8.04|7.57|7.44|7.45|7.45|7.68|7.56|7.61|7.88|8.04|7.99|7.67|7.54|7.43|7.03|6.87|6.77|6.88|6.86|7|7.11|6.72|6.63|6.5|6.4|6.27|6.2|6.22|6.28|6.31|6.34|6.35|6.27|6.3|6.12|5.95|6.12|6.11|5.94|6|5.84|5.83|||||||5.78|5.87|5.98|5.94|5.65|5.5|5.38|5.44|5.39|5.33|5.33|5.33|5.41|5.41|5.61|5.66|5.63|5.59|5.38|5.44|5.35|5.35|5.46|5.42|5.46|5.55|5.6|5.58|5.66|5.79|5.78
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|46.97|48.5|47.61|47.69|47.65|48.14|46.94|47.89|49|49.65|50.15|50.67|50.46|50.99|52.21|52.8|51.96|51.5|51.75|51.75|52.53|52.88|53.98|54.38|53.76|54.11|53.43|53.76|53.93|53.98|52.33|52.23|52.78|54.25|54.76|55.85|57.72|57.28||58.17|59.23|59.56|59.29|59.3|59.01|59.88|60.28|60.51|60.45|59|59.44|59.49|58.01|58|57|55.74|57.36|57.94|55.8|54.92|55|55.86|56.23|56.74|57.88|56.67||||59.69|60.28|58.65|57.87|58.44|57.7|57.23|57.59|57.72|57.01|57.72|57.48|58.09|58.67|59.5|58.59|57.89|57.99|58||58.25|56.23|56.11|54.95|54.06|53.07|52.48|52.78|53.99|53.39|54.19|54.6|54.68|53.88|55.11|55.31|54.51|53.72|55.4|55.93|54.78|55.2|53.33|53.3|51.38|51.48|52.78|52.74|54.3|54.98|51.98|50.73||||||49.49|49.56|48.49|48.5|46.93|46.99|47.49|47.11|45.71|46.28|47.67|47.98|48.36|48.5|49.85|49.97|49.78|49.89|48.38|48.26|47.02|46.01|45.86|46.77|46.27|47.18|47.3|46||45.59|45.1|44.88|44.78|44.88|45.5|45.85|47.47|47.64|48.05|47.65|48.23|47.94|48.06|47.88|48.26|49.09|49.3|48.89|49.17|50.44|48.87|48.43|47.8|48.86|48.47|49.29|49.72|50.11|49.4|49.18|48.08|48.28|48.24|46.89|46.56|46.9|47.25|49.1|49.86|49.5|48.9|49.06|46.98|47.2|47.02|47.77|45.35|45.5|45.95|46.64|47.2|46.89|46.71|47.35|47.89|48.32|48.76|49.05|48.43|||||||47.44|48.14|48.2|48.4|48.95|49.25|49.44|51.19|51.33|51.15|50.65|50.12|50.77|50.1|50.43|51.78|51.98|52.71|52.47|53.23|54.03|54.96|55.26|54.6|55|55.47|57.06|57.5|56.91|55.8|57.93
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.779|3.749|3.566|3.518|3.455|3.628|3.662|3.765|3.799|3.744|3.667|3.648|3.649|3.811|3.868|3.882|3.897|3.945|3.985|3.98|4.015|4.33|3.957|3.597|3.29|3.315|3.31|3.276|3.25|3.238|3.222|3.21|3.18|3.187|3.221|3.169|3.168|3.208||3.23|3.222|3.219|3.22|3.183|3.15|3.161|3.164|3.159|3.125|3.082|3.065|3.058|3.058|3.05|3.041|3.037|3.04|3.034|3.03|3.018|3.014|3.016|3.03|3.036|3.04|3.02||||3.02|3.025|3.031|2.984|2.972|2.975|2.975|2.973|2.965|2.972|2.975|2.976|2.97|2.977|2.986|2.986|2.986|2.987|2.987||2.99|2.987|2.998|2.99|2.994|2.983|2.973|2.984|2.989|2.974|2.985|3.005|3.035|2.997|2.991|2.995|2.994|2.987|2.989|2.999|2.995|3.03|2.99|2.977|2.985|2.994|3.029|3.043|3.04|3.092|2.951|2.938||||||2.902|2.901|2.901|2.894|2.888|2.883|2.9|2.892|2.903|2.893|2.898|2.902|2.898|2.905|2.923|2.915|2.919|2.912|2.915|2.917|2.92|2.922|2.912|2.948|2.93|2.93|2.937|2.928||2.918|2.903|2.903|2.899|2.897|2.894|2.898|2.902|2.9|2.929|2.924|2.925|2.937|2.937|2.934|2.941|2.944|2.943|2.946|2.935|2.935|2.91|2.908|2.92|2.938|2.97|2.954|2.985|2.992|2.986|2.989|2.987|2.998|3|2.98|2.984|2.995|2.968|3.01|3.019|2.998|3.019|3|2.983|2.985|2.981|2.994|2.929|2.937|2.987|2.99|2.997|2.984|2.987|2.989|2.99|2.998|3.01|3|2.996|||||||2.989|2.95|2.941|2.942|2.938|2.958|2.953|2.974|2.968|2.985|2.948|2.932|2.935|2.933|2.964|2.99|3.018|3.005|2.999|3|3.008|3.043|3.009|2.954|2.989|3.062|3.076|3.094|3.098|3.107|3.11
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|36.4615|36.6615|36.7308|34.8154|35.1462|36.9231|36.8385|37.6154|37.5308|37.8615|39|39.8846|39.6923|39.3846|37.9923|38.3692|38.7539|37.9923|38.1769|38.0077|38.2077|39.1077|40.2077|40.3|41.9616|41.4308|41.4308|42.3769|42.5769|43.7539|43.7692|41.7154|40.8077|41.4462|41.2308|41.1539|41.5|41.6154||42.0231|42.3077|42.4308|42.6923|42.5769|42.6923|43.6|44.8385|44.7539|44.2692|43.3077|43.2|43.4154|43|41.7692|42.2308|41.8|41.7462|43.0923|42.8692|42.1154|42.3385|42.9616|42.1539|40.7462|41.5231|41.4616||||42.2769|44.2308|48.4462|48.4385|49.5616|49.7616|50.3462|50.2692|49.6154|49.9769|50.6|51.4462|51.7692|50.5|51.1539|52.2692|52.4616|53.0308|53.3154||54.2154|53.8308|54.8231|55.7692|52.4231|53.5|52.9077|52.3231|53.0769|50.9231|50.2616|49.7231|48.6154|48.4385|47.4462|48.8|49.2308|48.7692|48.9385|51.9077|51.9846|52.8308|54.6154|55.1154|56.1231|55.7769|55.3539|55.6769|55.9231|58.4616|58.8385|61.5385||||||61.3923|61.9077|61.4923|58.7385|57.9|58.7539|58.2231|57.6923|57.5769|58.7692|59.9077|60.7692|63.3846|59.6154|60.1539|60.6154|62|62.3846|62.1539|63.0385|64.0462|60.3539|55.5769|53.9846|52.8385|52.2923|51.9231|49.7154||48.8462|49.6077|49.4|51.1539|50.8462|50.2923|51.3846|54.6154|54.2923|55|55.2923|54.4616|55.2231|53.3616|52.1846|52.5846|56.4231|56.6692|56.8308|56.7692|55.9154|55.9154|56.6|56.3077|56.5|53.7|52.8231|53.4846|53.5769|53.5846|51.8231|52.5846|53.7385|54.8462|54.8|55|54.8308|55.7692|55.6|55.6462|56.0692|56.5539|55.2462|57.0769|57.3846|57.2385|57.1385|57.2231|54.8462|56.7846|57.1385|58|58.4462|61.5231|62.8769|65.3077|65.2308|65.0693|64.2|64.9923|||||||64.7692|64.0769|65.0077|66.6154|66.0616|66.6154|64.2769|62.8923|62.3077|61.9308|64.0769|64.2231|63.2308|63.4616|63.4616|64.2692|65.3077|67.6308|68.9923|71.6154|70.5077|70.6154|70.4616|66.9231|62.2077|62.0692|62.6769|61.8462|60.4616|58.8902|59.9781
07638|100775|/equities/leshan-elec|SHANGHAICOMP|5.41|5.44|5.47|5.44|5.39|5.25|5.3|5.43|5.49|5.6|5.63|5.65|5.63|5.62|5.74|5.75|5.9|5.84|5.75|5.74|5.71|5.71|5.71|5.59|5.65|5.69|5.72|5.88|6.25|5.76|5.81|5.8|5.78|5.75|5.57|5.54|5.58|5.76||5.85|5.83|5.94|5.95|6.06|5.94|6.1|6.38|5.88|5.99|6.02|6.05|6.45|6.74|6.13|5.59|5.53|5.37|5.33|5.38|5.38|5.39|5.42|5.49|5.38|5.34|5.27||||5.23|5.29|5.31|5.26|5.36|5.51|5.53|5.59|5.71|5.81|5.92|6.38|5.98|6.05|6.28|6.28|5.96|6.05|5.95||5.96|6.08|5.85|5.8|5.94|5.92|5.73|6.03|6.17|6.35|6.15|6.02|5.65|5.83|5.9|5.86|5.39|5.26|5.29|5.42|5.24|5.28|5.26|5.4|5.08|5.06|5.07|5.07|5.14|5.16|5.04|4.94||||||4.88|4.78|4.75|4.8|4.87|4.95|4.94|4.93|5.05|5.1|5.11|5.1|5.1|5.21|5.25|5.26|5.32|5.35|5.27|5.23|5.3|5.41|5.49|5.6|5.91|6.09|6.2|6.4||6.14|6.35|6.75|6.75|6.14|5.72|5.74|5.54|5.55|5.49|5.29|5.24|5.26|5.23|5.24|5.3|5.3|5.32|5.38|5.41|5.43|5.44|5.43|5.48|5.51|5.53|5.48|5.5|5.42|5.46|5.53|5.5|5.6|5.55|5.43|5.31|5.27|5.27|5.25|5.17|5.16|5.15|5.15|5.06|5.15|5.16|5.16|5.18|5.22|5.28|5.28|5.33|5.32|5.4|5.35|5.35|5.4|5.4|5.37|5.36|||||||5.21|5.22|5.25|5.27|5.32|5.36|5.39|5.58|5.52|5.47|5.6|5.8|5.89|5.4|5.57|5.66|5.49|5.48|5.46|5.58|5.56|5.61|5.68|5.66|5.65|5.59|5.7|5.84|5.91|5.99|6.07
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|10.21|10.48|10.62|10.61|10.1|10.09|11|11.3|11.38|10.78|10.79|10.93|10.85|10.82|10.98|11.25|11.25|11.09|11.2|10.98|11.18|11.31|11.43|11.64|11.93|11.93|12.16|12.42|12.58|11.98|12.18|12.21|12.83|13.31|12.37|12.38|12.72|12.89||13.23|13.41|14.1|13.54|13.99|13.96|14.02|14.17|14.18|14.9|14.5|14.74|14.42|14.19|14.31|14.79|14.77|15.1|15.2|15.06|15.43|15.8|15.55|16.14|16.78|16.89|16.99||||16.78|16.87|16.74|16.61|16.56|17.43|17.86|17.14|17.25|16.97|17.99|17.48|16.74|17.33|17.9|18.68|18.5|18.41|18.46||17.4|17.4|16.4|16.2|16.2|15.26|14.22|13.68|14.26|14.11|14.5|14.83|15.46|14.8|15.35|14.75|14.55|14.9|15.58|15.88|16.05|16.8|16.48|15.05|14.8|13.92|13.5|13.84|13.96|13.78|12.76|12.69||||||12.45|12.44|12.59|11.82|11.76|11.92|11.78|11.19|10.94|10.98|10.75|11.33|10.73|10.98|10.75|10.84|11.29|10.59|10.44|10.45|10.65|10.92|11.36|11.69|11.99|12.18|12.13|12.01||10.94|10.87|11.05|11.12|11.2|11.31|11.5|11.75|12.31|12.46|12.49|12.5|12.68|12.55|12.75|12.93|13.03|13.07|13.25|13.25|13.28|13.38|13.21|13.4|13.44|13.5|13.58|13.6|13.66|13.84|13.98|13.61|13.86|14.06|13.37|13.12|13.29|13.43|13.57|13.6|13.87|13.18|13.2|13.66|13.94|13.28|13.38|13.53|13.54|14|14.56|14.9|14.93|14.99|15.1|15.1|15.14|14.89|14.78|14.45|||||||13.38|13.79|14.48|13.89|14.02|14.15|13.95|13.86|13.53|13.38|13.29|13.36|13.31|13.38|12.83|13|13.49|13.85|14.09|13.91|14.12|13.96|14.12|13.95|14.2|14.11|14.38|14.46|14.24|13.95|15.07
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|20.36|20.5|21.09|20.63|19.86|20.57|19.96|20.16|20.8|21.16|21.19|21.3|21.59|22.4|21.67|21.87|22.38|21.33|19.56|19.44|20.14|20.19|20.4|20.7|21.22|21.12|21.21|21.38|20.65|20.64|20.44|20.58|20.55|20.26|20.22|20.57|20.53|20.88||20.27|20.27|20.16|20.32|20.47|20.9|20.93|21.37|21.48|21.77|22.15|22.09|22.28|22.48|22.37|22.5|22.77|22.51|22.55|23.25|23.33|22.91|22.41|22.76|22.96|22.64|22.77||||22.68|22.31|22.64|22.81|22.5|22.21|22.53|22.39|22.4|22.09|22.06|21.96|21.72|21.74|21.88|21.59|22.16|20.37|20.56||20.54|20.48|20.69|21.06|21.3|21.23|21.12|21.34|21.3|21.44|21.58|20.84|21.07|21.44|21.28|21.6|21.58|21.66|21.8|22.08|21.7|21.89|21.95|22.37|22.63|22.42|23.21|23.5|23.64|23.78|23.1|22.79||||||22.21|22.47|22.45|22.43|23.28|21.78|22.25|22.39|23.2|23.21|23.35|24.65|25.56|25.67|25.3|24.96|25.16|24.76|24.56|24.86|25|25.3|24.02|24.35|24.25|24.72|25.15|24.47||24.4|24.03|24.32|24.65|25.01|25.94|26.08|26.43|26.53|26.02|25.25|25.32|25.32|25.25|24.68|24.6|24.87|23.45|23.27|22.94|23.17|23.02|23.17|23.14|22.78|22.95|22.99|23.33|23.5|23.79|23.9|24.05|24.13|24.15|23.48|24|23.64|24.14|24.44|23.38|23.43|22.66|22.78|22.95|23.48|23.4|22.85|22.87|22.42|23.31|23.26|23.77|23.98|24.55|23.75|23.68|24.2|24.19|24.29|24.16|||||||24.08|24.29|26.23|28.75|29.06|29.37|28.95|28.28|27.47|27.94|26.76|26.97|26.88|25.86|25.89|26.75|27.15|26.89|26.49|26.75|27.07|26.58|27.12|26.59|25.39|26.18|26.43|26.46|26.68|26.55|27.69
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|19.25|17.65|18|18.25|17.55|16.98|15.6|15.15|14.78|14.33|13.53|12.35|12.08|12.14|12.15|12.16|12.35|12.21|12.28|12.2|12.29|12.27|12.65|12.35|12.16|12.21|12.21|12.29|12.19|12.22|12.25|12.33|12.49|12.49|12.55|12.47|12.5|12.26||12.17|12.05|12.14|12.11|12.2|12.19|12.21|12.25|12.33|12.35|12.25|12.25|12.23|12.18|12.22|12.58|12.64|13.55|13.53|13.54|13.76|14.02|13.95|13.56|13.27|13.3|13.25||||12.98|12.91|12.9|12.96|12.95|12.96|13.01|13.02|13.02|13.15|13.09|12.9|12.78|12.8|12.86|12.86|12.97|13.02|12.79||12.84|12.9|12.97|13.09|13.06|13.03|13.07|13.14|13.21|13.21|13.31|13.38|13.35|13.12|13.16|12.94|12.98|13.06|13.11|13.04|12.94|13.03|13.05|12.73|13.1|12.83|12.91|13.22|13.07|12.87|12.41|12.31||||||12.37|12.45|12.45|12.28|12.09|12.2|12.22|11.97|11.84|11.93|11.95|12.05|12.21|11.35|11.31|11.38|11.38|11.41|11.42|11.45|11.44|11.47|11.59|11.65|11.57|11.66|11.74|11.72||11.56|11.64|11.75|11.76|11.69|11.55|11.66|11.59|11.9|12.03|11.96|11.94|11.93|11.95|12.05|12.08|12.13|12.07|12.11|12.23|12.22|12.09|12.08|12.15|11.87|11.81|11.77|11.86|11.95|11.98|11.97|12.03|12.01|12.08|12.1|12.16|12.05|11.93|11.96|11.88|11.9|11.96|11.99|11.9|12.05|12.15|12.22|12.23|12.27|12.46|12.3|12.2|12.18|12.15|12.2|12.21|12.26|12.27|12.05|12.01|||||||11.95|11.99|12|11.93|11.89|12.07|12.13|12.24|12.34|12.42|12.45|12.55|12.3|12.22|12.3|12.46|12.64|12.93|13.11|13.15|12.95|12.9|13.02|12.85|12.85|12.95|12.95|13.09|12.77|12.78|12.51
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|3.28|3.25|3.26|3.24|3.27|3.21|3.38|3.58|3.49|3.48|3.38|3.41|3.4|3.41|3.45|3.38|3.48|3.41|3.42|3.38|3.37|3.39|3.42|3.38|3.31|3.41|3.42|3.46|3.64|3.72|3.7|3.66|3.71|3.48|3.56|3.62|3.62|3.64||3.64|3.59|3.62|3.5|3.53|3.46|3.44|3.38|3.33|3.28|3.32|3.35|3.33|3.34|3.4|3.3|3.27|3.36|3.39|3.47|3.62|3.76|3.75|3.64|3.75|3.95||||||||||||||3.7|3.36|3.1|3.08|3.19|3.29|3.41|3.49|3.55|3.55||3.44|3.29|3.41|3.52|3.49|3.31|3.45|3.58|3.49|3.4|3.2|3.25|3.26|3.35|3.22|3.22|3.11|3.12|3.06|3.12|3.04|2.98|2.84|2.81|2.78|2.74|2.85|2.81|2.86|2.95|2.78|2.73||||||2.63|2.64|2.59|2.6|2.63|2.7|2.75|2.78|2.8|2.93|3.05|3.11|2.96|3.07|3.1|3.05|3.09|3.05|3.01|3.04|3.14|3.11|3.2|3.43|3.58|3.61|3.74|4.24||4.04|3.67|3.5|3.57|3.64|3.33|3.34|3.28|3.24|3.2|3.01|3.02|3|3.19|3.41|3.44|3.47|3.22|3.35|3.31|3.55|3.42|3.32|3.43|3.14|3.17|3.26|3.14|3.13|3.05|2.93|2.94|2.93|2.92|2.84|2.84|2.99|2.89|2.89|2.87|2.84|2.88|2.87|3.01|3.11|3.1|3.14|3.15|3.19|3.23|3.24|3.28|3.26|3.32|3.35|3.31|3.26|3.28|3.29|3.25|||||||3.21|3.22|3.24|3.24|3.3|3.32|3.33|3.36|3.36|3.33|3.34|3.35|3.37|3.35|3.45|3.45|3.38|3.34|3.32|3.36|3.33|3.34|3.34|3.33|3.36|3.38|3.42|3.45|3.47|3.48|3.49
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|3.95|3.94|3.85|3.82|3.63|3.64|3.71|3.83|3.87|3.87|3.9|3.87|3.77|3.77|3.78|3.83|3.92|3.96|4.04|3.91|3.95|4.05|4.13|4.18|4.14|4.21|4.26|4.31|4.4|4.5|4.71|4.47|4.12|4.14|4.1|3.99|4.08|4.2||4.14|4.05|4.01|4.12|3.87|3.88|3.94|4.02|3.84|3.85|3.82|3.77|3.84|3.79|3.8|3.82|3.9|3.83|3.68|3.73|3.73|3.75|3.76|3.67|3.66|3.67|3.67||||3.76|3.83|3.79|3.81|3.94|4|4.1|3.97|4.06|4.13|3.94|3.84|3.82|3.8|3.76|3.72|3.74|3.74|3.7||3.66|3.71|3.64|3.61|3.63|3.61|3.68|3.73|3.89|3.77|3.73|3.79|3.83|3.78|3.8|3.75|3.71|3.75|3.87|3.92|3.9|3.85|3.83|3.81|3.78|3.77|3.86|3.91|3.89|3.94|3.86|3.85||||||3.63|3.61|3.6|3.75|3.79|3.73|3.83|3.78|3.73|3.82|3.81|3.82|3.89|3.97|4.09|3.75|3.67|3.69|3.65|3.64|3.75|3.84|4|4.05|4.08|4.25|4.42|4.46||4.52|4.36|4.58|4.92|4.9|5.02|5.23|4.97|4.87|4.76|4.62|4.67|4.86|4.7|4.73|4.7|4.94|5.05|4.9|4.93|5.09|5.16|5.15|4.82|4.84|5.06|5.29|5.19|4.75|4.88|4.72|4.63|4.65|4.51|4.52|4.22|4.39|4.5|4.59|4.58|4.57|4.44|4.21|4.23|4.35|4.24|4.25|4.24|4.37|4.45|4.48|4.6|4.67|4.75|4.65|4.57|4.6|4.56|4.31|3.97|||||||4.04|5.07|4.61|4.19|3.95|4.02|4.07|4.02|3.96|3.91|3.76|3.75|3.74|3.76|3.99|4.12|3.94|3.87|3.85|3.91|4.02|3.96|3.99|4.23|4|3.8|3.89|3.82|3.85|3.89|3.97
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.85|1.84|1.83|1.82|1.79|1.78|1.87|1.85|1.85|1.88|1.88|1.88|1.85|1.87|1.88|1.89|1.92|1.93|1.96|1.91|1.87|1.87|1.88|1.93|1.89|1.82|1.79|1.83|1.83|1.86|1.86|1.86|1.85|1.8|1.78|1.77|1.78|1.83||1.84|1.85|1.86|1.84|1.82|1.84|1.85|1.97|1.81|1.8|1.81|1.81|1.81|1.8|1.81|1.81|1.75|1.74|1.74|1.76|1.78|1.76|1.76|1.74|1.72|1.71|1.69||||1.7|1.68|1.66|1.67|1.68|1.7|1.74|1.74|1.82|1.78|1.73|1.71|1.73|1.71|1.73|1.71|1.72|1.72|1.72||1.72|1.79|1.8|1.67|1.69|1.69|1.68|1.68|1.75|1.74|1.75|1.75|1.74|1.74|1.74|1.76|1.69|1.69|1.71|1.75|1.77|1.74|1.69|1.7|1.7|1.68|1.7|1.7|1.69|1.73|1.68|1.64||||||1.58|1.58|1.58|1.61|1.63|1.73|1.59|1.59|1.69|1.8|1.68|1.67|1.7|1.74|1.78|1.74|1.72|1.7|1.69|1.72|1.68|1.69|1.71|1.71|1.76|1.78|1.8|1.81||1.81|1.83|1.82|1.81|1.8|1.8|1.84|1.81|1.81|1.83|1.8|1.8|1.83|1.85|1.87|1.86|1.91|1.9|1.91|1.92|1.94|1.92|1.92|1.93|2.03|2.08|2.25|2.23|2.28|2.07|1.9|1.9|2.01|1.91|1.9|1.91|1.93|1.95|1.92|1.93|1.95|1.84|1.83|1.79|1.82|1.82|1.85|1.86|1.88|1.96|1.96|1.99|1.96|1.97|1.96|1.96|1.98|2.01|1.97|1.94|||||||1.91|1.91|1.91|1.95|2.08|1.95|1.96|1.98|1.97|2|1.98|1.97|1.98|1.99|2.19|2.3|2.2|2.07|2.01|2.05|2.02|2.03|2.04|2.05|2.01|2.02|2.06|2.06|2.06|2.07|2.13
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|9.34|9.3|9.52|9.64|9.54|9.45|9.48|9.69|9.88|10.16|10.11|10.13|10.2|10.32|10.36|10.34|10.56|10.54|10.35|10.39|10.44|10.31|10.38|10.62|10.7|10.53|10.6|10.7|10.85|10.5|10.48|10.44|10.4|10.36|10.32|10.37|10.49|10.55||10.57|10.61|10.69|10.7|10.83|10.78|10.79|11.04|11.02|10.99|10.96|10.96|10.94|10.83|10.92|11.03|11.15|11.07|11.1|11.1|11.1|11.22|11.37|11.45|10.91|11.04|11.08||||11.18|11.2|11.28|11.52|11.64|11.78|11.95|11.78|11.89|11.8|11.76|12|12.33|12.49|12.25|12.09|12.07|12.08|12.08||11.99|12.08|12.3|12.43|12.33|12.28|12.37|12.25|12.16|12.18|12|12.09|12.18|11.95|11.86|11.92|11.82|12.08|12.38|12.7|12.77|12.58|12.45|12.5|12.52|12.31|12.46|12.58|12.63|13.08|12.95|12.39||||||12.27|12.04|12.11|12.25|11.78|11.97|11.93|11.86|11.96|12.11|12.29|12.37|11.88|12.15|12.18|12.12|12.2|12.34|12.1|11.95|12.12|12.11|12.2|12.53|12.79|13.11|13.19|12.96||11.84|11.8|11.93|11.83|11.75|12.06|12.2|12.62|12.62|12.43|12.5|12.8|13.04|13.12|12.99|13.26|13.66|13.79|13.58|13.35|13.3|13.09|13|13.3|13.1|12.64|12.75|12.87|12.85|12.89|12.96|12.77|12.95|12.9|12.65|12.85|12.96|12.8|12.54|12.46|12.5|12.53|12.4|12.48|12.73|12.76|13.16|13.5|13.48|13.68|13.7|13.86|13.82|14.11|13.93|14.18|14.47|14.54|14.25|14.12|||||||13.86|13.82|14.13|14.18|14.12|14.1|14.15|14.1|13.97|13.93|14.18|14.17|14.32|14.22|14.49|14.69|15.12|15.98|16.1|16.77|17.18|16.96|17.25|17.05|16.85|17.69|18.09|18.14|17.87|18.2|18.48
07646|101114|/equities/lifan-industry|SHANGHAICOMP|5.37|5.36|5.3|4.9|4.75|4.8|4.91|5.05|5.11|5.2|5.12|4.93|4.82|4.91|5|4.99|5.07|5.09|5.15|5.01|5.09|5.1|5.09|5.16|5.2|5.28|5.31|5.43|5.46|5.57|5.43|5.45|5.28|5.26|5.28|5.19|5.33|5.41||5.38|5.44|5.4|5.44|5.34|5.42|5.5|5.55|5.52|5.58|5.57|5.59|5.6|5.63|5.69|5.71|5.83|5.94|5.98|5.97|5.78|5.82|5.9|5.61|5.73|5.68|5.56||||5.64|5.88|5.98|6.1|6.3||6|5.86|5.88|5.72|5.61|5.59|5.42|5.43|5.8|5.68|5.54|5.57|5.53||5.42|5.43|5.34|5.17|5.23|5.23|5.35|5.33|5.39|5.41|5.45|5.45|5.42|5.44|5.57|5.65|5.42|5.47|5.62|5.84|5.84|5.95||5.9|5.72|5.63|5.65|5.7|5.73|5.66|5.42|5.45||||||5.44|5.49|5.42|5.52|5.28|5.43|5.46|5.57|5.81|5.94|5.88|5.66|5.5|5.38|5.18|5.14|5.17|5.2|5.15|5|4.9|5.22|4.97|4.73|4.5|4.53|4.75|4.88||4.78|5.06|5.18|5.3|5.3|5.43|5.22||5.11|5.14|5.21|5.2|5.2|5.26|5.31|5.35|5.47|5.34|5.2|5.4|5.65|5.73|5.59|5.58|5.72|6.28||6|5.8|5.7|5.82|5.7|5.49|5.49|5.43|5.2|5.15|5.81|5.63|5.36|5.15|5.18|5.25|5.21|5.26|5.3|5.27|5.44|5.26|5.01|5.1|5.36|5.5|5.6|5.67|6.01|5.72|6.45|6.14|5.85|||||||5.59|5.61|5.46|5.45|5.75|5.75|5.61|5.7|6.05|5.95|5.98|5.75|5.48|5.22|5.04|5.27|5.02|4.78|4.55|4.33|4.12|3.92|3.73|3.55|3.74|3.94|4.15||4.37|4.37|4.44
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|16.28|16.44|16.98|17.65|18.4|17.8|17.39|16.93|17.45|16.98|16.42|16.6|16.45|17.14|16.62|15.83|16.04|15.8|15.16|14.7|14.99|14.88|14.99|15.13|15.03|15.14|15.18|14.99|15.06|15.08|15.14|15.23|15.19|15.2|15.3|15.6|15.65|15.64||15.48|15.35|15.42|15.47|15.81|15.65|15.47|15.43|15.42|15.39|15.5|15.67|15.75|16.12|16.76|15.52|15.6|15.63|15.67|16.34|16.38|16.27|16.8|16.88|17.02|17.78|17.05||||17.03|17.13|17.35|17.67|17.27|16.75|16.59|16.57|16.94|17.03|16.81|16.81|16.84|16.63|17.3|17.15|17.4|17.29|17.06||16.67|17.1|16.68|16.54|16.45|15.55|15.54|15.77|15.82|15.38|15.39|15.38|15.22|14.95|14.9|14.65|14.37|14.17|14.44|14.73|14.84|14.73|14.61|14.76|14.87|14.9|14.94|15.2|15.78|15.87|15.2|14.4||||||14.15|13.69|13.65|14.06|14.4|14.6|13.69|13.47|13.6|13.96|14.04|14.28|14.29|14.36|14.41|14.52|14.45|14.4|14.17|14.3|14.2|14.25|14.29|14.56|15.2|14.44|14.68|14.71||14.81|14.96|15.24|15.08|15.44|14.33|14.57|14.74|14.73|14.6|14.44|14.25|14.43|14.58|14.82|14.96|14.7|14.82|15.1|15.1|15.2|15.39|15.4|15.54|15.45|15.62|15.76|16.12|16.45|15.79|16.19|16.33|16.16|16.1|15.29|15.69|14.58|14.59|14.53|14.61|14.42|14.46|14.35|14.31|14.71|14.73|14.85|14.87|14.92|15.2|15.18|15.3|15.45|15.42|15.13|15.28|15.45|15.38|15.29|14.96|||||||14.87|14.9|15.19|15.08|15.39|15.58|15.68|15.79|15.72|15.78|15.98|15.99|15.88|15.63|16.23|16.5|16.74|17.09|16.94|17.25|17.37|17.32|17.53|17.27|17.35|17.45|17.93|18.05|18.07|18.1|18.14
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|9.19|9.2|9.3|9.21|9.06|9.07|9.16|9.36|9.37|9.65|9.69|9.63|9.64|9.73|9.67|9.75|9.79|9.85|9.58|9.26|9.42|9.45|9.58|9.62|9.43|9.66|9.66|9.85|9.86|9.91|10.12|10.15|10.23|10.29|10.25|10.06|10.21|10.25||10.43|10.24|10.02|10.18|9.8|9.83|9.79|9.75|9.77|9.79|9.63|9.69|10.16|9.25|9.25|9.18|9.26|9.29|9.36|9.38|9.41|9.49|9.48|9.7|9.28|9.36|9.27||||9.28|9.5|10.13|10.45|10.64|10.69|10.64|10.43|10.38|10.32|10.18|10.25|10.24|10.48|10.09|10.05|10.11|10.06|9.94||9.77|9.77|9.81|9.78|10.04|10.08|10.32|9.99|10.04|9.79|9.73|9.82|9.86|9.82|9.81|9.93|9.94|10.05|10.16|10.48|10.55|10.4|10.29|10.34|10.29|10.06|10.12|10.23|10.17|10.47|10.42|10.09||||||9.85|9.77|9.57|9.58|9.51|9.64|9.65|9.79|9.81|10.08|9.83|9.14|9.23|9.48|9.49|9.48|9.62|9.68|9.69|9.75|9.46|9.7|9.08|9.24|9.27|9.42|9.56|9.42||9.39|9.15|9.2|8.95|9.12|9.37|9.19|9.53|9.62|9.62|9.66|9.92|9.98|10.08|10.34|10.24|10.24|9.99|10.02|10.04|10.08|10.1|10.03|9.97|9.83|9.95|10.03|10.04|10.16|10.14|10.14|10.14|10.21|10.24|10.25|10.28|10.42|10.64|10.62|10.55|10.5|10.5|10.71|10.53|10.78|10.75|10.91|11.14|11.5|12.25|12.27|12.05|12.07|11.98|12.19|12.35|12.62|12.65|12.68|12.33|||||||12.24|12.37|12.2|12.36|12.85|13.09|13.17|13.23|13.07|12.91|13.01|13.06|13.15|12.95|13.18|13.15|13.02|13.05|12.82|13.47|13.65|13.68|13.95|13.9|13.81|14.12|13.97|13.75|13.75|13.93|14.59
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.96|2.97|2.95|3.07|3.16|2.99|3.01|3.17|3.18|3.28|3.14|3.02|3.02|3.12|3.15|3.1|3.07|3.07|3.11|2.96|2.89|2.88|2.84|2.82|2.82|2.88|2.89|2.87|2.94|2.97|2.9|2.89|2.88|2.88|2.81|2.83|2.88|2.96||2.99|2.97|2.93|2.88|2.88|2.94|3.02|2.97|2.95|3.03|3.12|3.05|3.04|3.08|3.11|3.15|3.04|3.14|3.23|3.23|3.33|3.52|3.55|3.53|3.64|3.47|3.22||||3.05|3.1|3.13|3.12|3.22|3.2|3.14|3.05|3.1|3.11|3.21|3.3|3.29|3.35|3.56|3.66|3.33|3.03|2.8||2.61|2.67|2.56|2.55|2.59|2.53|2.52|2.54|2.65|2.73|2.72|2.72|2.75|2.78|2.95|2.79|2.69|2.62|2.73|2.57|2.55|2.67|2.6|2.48|2.48|2.39|2.44|2.45|2.5|2.57|2.39|2.36||||||2.29|2.28|2.3|2.27|2.18|2.21|2.22|2.24|2.2|2.2|2.24|2.25|2.27|2.32|2.33|2.33|2.31|2.34|2.32|2.34|2.34|2.37|2.44|2.51|2.67|2.67|2.67|2.68||2.52|2.53|2.61|2.62|2.69|2.57|2.64|2.82|2.81|2.55|2.33|2.29|2.3|2.44|2.51|2.52|2.35|2.37|2.43|2.38|2.4|2.44|2.37|2.44|2.45|2.39|2.48|2.46|2.45|2.38|2.4|2.41|2.38|2.38|2.31|2.31|2.31|2.3|2.3|2.23|2.25|2.21|2.2|2.19|2.15|2.15|2.17|2.18|2.18|2.2|2.2|2.22|2.22|2.26|2.25|2.23|2.24|2.26|2.26|2.23|||||||2.24|2.25|2.23|2.23|2.25|2.29|2.3|2.32|2.31|2.3|2.31|2.31|2.33|2.32|2.47|2.54|2.37|2.31|2.3|2.34|2.31|2.3|2.33|2.31|2.3|2.31|2.35|2.36|2.37|2.39|2.4
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|11.05|10.77|10.95|10.67|10.74|10.18|10.28|10.83|10.41|10.65|10.93|11|10.8|10.72|10.74|10.7|10.65|11.1|10.88|10.1|9.84|9.34|9.39|9.34|9.31|9.48|9.36|9.44|9.5|9.61|9.72|9.82|9.97|10.19|9.78|9.7|9.88|10.15||10.05|10.16|10.95|10.69|11.33|11.35|11.1|11.08|11.55|11.6|11.55|11.5|11.38|10.66|10.65|10.34|10.36|10.28|10.28|10.38|10.08|10.05|10.07|9.94|9.98|10.1|10.2||||10.05|9.69|9.59|9.5|9.59|8.95|8.52|8.55|8.61|8.51|8.11|8|8.05|8.11|8.13|8.18|8.27|8.21|8.22||8.28|8.37|8.34|8.3|8.39|8.35|8.31|8.57|8.76|8.74|8.62|8.66|8.67|8.59|8.65|8.41|8.25|8.13|8.2|8.26|8.2|8.19|8.1|8.1|8.05|8.03|8.19|8.37|8.46|8.65|8.5|8.4||||||8.32|8.26|8.14|8.23|8.2|8.29|8.45|8.62|8.75|8.87|8.97|9.07|8.97|8.96|8.7|8.73|8.68|8.68|8.48|8.39|8.59|8.67|8.86|8.99|9.03|8.87|10.3|9.55||8.69|8.48|8.21|8.3|7.98|8.04|8.49|8.61|8.53|8.58|8.61|8.81|8.85|9.01|8.84|9.01|8.95|8.98|9.25|9.31|8.95|9.07|8.95|9.16|9.15|9.15|9.28|9.33|9.31|9.24|9.22|9.23|9.35|9.36|9.39|9.25|8.88|9.05|9.15|9.3|9.24|9.13|9.25|9.25|9.59|9.61|9.54|9.43|9.4|9.62|9.84|9.94|9.87|10.21|10.35|10.79|10.51|10.42|10.32|10.25|||||||10.19|9.86|9.81|9.75|9.82|9.89|9.87|10.33|10.39|10.54|9.91|10.23|10.11|9.83|10.04|9.44|9.71|10.05|10.16|10.37|10.45|10.88|10.99|10.57|9.84|10.32|10.68|10.6|10.38|9.8|10.19
07651|100349|/equities/linhai|SHANGHAICOMP|7.07|6.92|6.89|6.81|6.58|6.57|6.7|6.87|6.79|6.91|6.96|6.91|6.75|6.7|6.7|6.83|6.97|6.64|6.58|6.5|6.53|6.55|6.5|6.48|6.37|6.5|6.46|6.52|6.53|6.67|6.66|6.6|6.57|6.53|6.37|6.4|6.43|6.52||6.52|6.54|6.53|6.45|6.43|6.42|6.53|6.44|6.45|6.38|6.39|6.44|6.33|6.32|6.32|6.34|6.15|6.19|6.17|6.27|6.36|6.28|6.28|6.24|6.16|6.19|6.23||||6.27|6.3|6.32|6.33|6.39|6.43|6.52|6.58|6.62|6.55|6.53|6.44|6.38|6.39|6.45|6.45|6.43|6.47|6.44||6.49|6.4|6.2|6.11|6.18|6.2|6.25|6.37|6.42|6.84|6.41|6.27|6.29|6.24|6.15|6.1|6.07|6.03|6.16|6.25|6.26|6.22|6.24|6.12|6.15|6.07|6.06|6.06|5.96|6.12|5.95|5.89||||||5.73|5.57|5.6|5.57|5.73|5.71|5.86|5.52|5.89|6.2|5.82|5.68|5.74|5.84|5.9|5.82|5.84|5.72|5.59|5.51|5.5|5.62|5.74|5.8|6.06|6.19|6.23|6.28||6.17|6.16|6.17|6.19|6.28|6.3|6.34|6.39|6.42|6.42|6.34|6.39|6.41|6.42|6.53|6.55|6.67|6.7|6.82|6.9|6.91|7.22|7.36|8.43|8.06|7.39|7.44|7.31|7.31|7.42|7.32|7.28|7.09|7.1|7.05|6.97|7.03|7.1|7.13|7.02|6.98|6.87|6.8|6.95|7.03|6.93|6.94|7.02|7.07|7.18|7.2|7.16|7.14|7.1|7.02|7.01|7.06|7.04|7.01|7.09|||||||6.88|6.95|6.82|6.8|6.99|7|7.08|7.17|7.15|7.15|7.1|7.24|7.3|7.19|7.5|7.82|7.68|7.72|7.58|7.7|7.8|7.7|7.8|7.75|7.94|7.49|7.54|7.7|7.76|7.75|7.76
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|10.19|9.93|9.94|10.08|9.74|9.9|9.83|10|11.2|11|10.6|9.85|9.92|10.41|9.7|9.22|9.09|9.06|9.14|9.15|9.01|9.12|9.2|9.2|8.76|8.85|8.71|8.51|8.37|8.28|8.34|8.37|8.3|8.34|7.91|7.89|7.89|8.06||8.2|8.23|8.53|8.47|8.76|9.44|8.77|8.85|8.83|9|9.19|9.29|9.25|9.29|9.19|9.21|9.21|9.26|9.55|9.38|9.76|9.7|9.66|9.27|9.26|9.32|9.41||||9.37|9.38|9.4|9.38|9.3|9.23|9.21|8.97|8.93|8.78|8.99|9.15|8.9|8.85|8.88|8.87|8.86|8.81|8.88||8.82|8.97|8.94|8.84|9.03|8.82|8.59|8.59|8.25|8.25|7.92|7.92|7.91|7.92|7.89|7.74|7.69|7.69|7.68|7.74|7.72|7.77|7.7|7.68|7.8|7.98|8.03|7.98|8.05|8.12|7.96|7.96||||||7.81|7.65|7.6|7.72|7.77|7.92|8.12|8.12|8.4|8.4|8.4|8.43|8.53|8.48|8.54|8.49|8.23|7.89|7.96|8.04|8.24|8.45|8.64|8.82|8.84|8.8|8.73|8.71||8.63|8.44|8.49|8.53|8.49|9.51|9.88|9.96|10.06|9.92|9.92|9.7|9.74|9.37|9.34|9.36|9.53|9.56|9.49|9.41|9.33|9.29|8.96|9.05|9.04|8.89|9.02|9.04|9.06|8.87|8.91|8.9|8.82|8.68|8.4|8.54|8.59|8.79|8.64|8.16|8.22|8.23|8.2|8.23|8.31|8.33|8.33|8.32|8.21|8.23|8.1|8.31|8.3|8.45|8.6|8.57|8.69|8.64|8.31|8.32|||||||8.27|8.29|7.86|8.14|8.14|8.06|7.98|7.84|7.77|7.73|7.91|7.94|7.96|7.84|7.92|8.11|8.43|8.61|8.58|8.77|8.68|8.8|8.88|8.71|8.79|8.79|8.61|8.61|8.61|8.59|8.9
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|6.53|6.67|6.44|6.67|6.95|6.7|6.7|6.83|6.79|6.92|6.72|6.54|6.51|6.72|6.7|6.43|6.26|6.25|6.38|6.16|6.14|6.02|5.91|5.99|5.97|6.01|5.96|5.95|6|6.02|5.86|5.94|6.02|6.08|5.93|6.24|6.3|6.52||6.59|6.51|6.45|6.32|6.42|6.59|6.63|6.58|6.59|6.8|6.84|6.67|6.55|6.64|6.64|6.71|6.8|7.28|7.38|7.38|7.78|7.83|7.99|7.99|8.17|7.79|7.7||||7.34|7.41|7.49|7.71|7.74|7.59|7.49|7.33|7.4|7.19|7.39|7.5|7.57|7.36|7.62|7.41|7.4|7.15|7.12||6.74|6.76|6.65|6.68|6.76|6.67|6.57|6.56|6.87|7.23|6.99|6.93|6.93|6.74|7.14|6.98|7.15|6.53|6.57|6.43|6.46|6.83|6.59|6.39|6.35|6.05|6.21|6.3|6.47|6.62|6.25|5.99||||||5.69|5.72|5.8|5.59|5.55|5.54|5.63|5.68|5.71|5.81|6|6.05|6.03|6.1|5.99|6|5.76|5.86|5.57|5.5|5.54|5.38|5.17|5.18|5.3|5.22|5.18|5.24||5.28|5.27|5.28|5.5|5.51|5.41|5.34|5.45|5.59|5.48|5.42|5.37|5.38|5.2|5.24|5.18|5.04|5.05|5.08|5.08|5.15|5.18|5.11|5.2|5.22|5.12|5.27|5.25|5.38|5.14|5.12|5.15|5.2|5.12|4.98|5|5.05|4.93|4.97|4.86|4.83|4.74|4.74|4.68|4.69|4.68|4.71|4.64|4.65|4.66|4.62|4.64|4.66|4.74|4.69|4.67|4.64|4.67|4.68|4.64|||||||4.58|4.6|4.62|4.6|4.67|4.72|4.75|4.77|4.77|4.72|4.76|4.74|4.78|4.78|4.93|4.93|4.85|4.86|4.83|4.89|4.91|4.93|4.96|4.94|4.87|4.92|5.02|5.02|5|5.09|5.08
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|4.53|4.6|4.66|4.58|4.58|4.57|4.62|4.72|4.66|4.71|4.74|4.72|4.69|4.73|4.8|4.81|4.84|4.87|4.86|4.8|4.87|4.87|4.9|4.91|5.03|4.91|4.91|4.95|4.95|4.86|4.88|4.92|4.92|4.92|4.95|4.85|4.91|5.01||5.08|5.05|5.04|5.06|5.02|5.02|5.06|5.11|5.1|5.08|4.9|4.91|4.93|4.95|4.94|4.87|4.83|4.82|4.84|4.87|4.91|4.9|4.83|4.82|4.81|4.85|4.83||||5.02|5.5|6.07|5.82|5.92|6.03|5.77|5.84|5.62|5.5|5.45|5.25|5.26|5.25|5.36|5.42|5.64|5.51|5.55||5.37|5.5|5.41|5.39|5.42|5.27|5.02|5.06|5.23|5.19|5.24|5.2|5.08|5.08|5.05|5.06|5.11|5.12|5.28|5.36|5.25|5.45|5.36|5.14|5.2|4.96|5.1|5.18|5.41|5.18|5.19|5.05||||||5|5.01|5.06|4.92|4.65|4.71|4.68|4.56|4.58|4.41|4.43|4.5|4.48|4.64|4.69|4.64|4.7|4.6|4.63|4.42|4.51|4.61|4.7|4.55|4.75|4.86|4.85|4.93||4.78|4.69|4.71|4.73|4.71|4.84|5.12|5.28|5.37|5.26|5.3|6.06|5.51|5.18|5.11|5.09|5.05|4.99|5.08|4.83|4.89|4.97|4.97|4.89|4.93|4.92|4.84|4.84|4.78|4.67|4.61|4.67|4.69|4.71|4.56|4.55|4.49|4.54|4.53|4.46|4.48|4.49|4.41|4.34|4.47|4.61|4.21|4.26|4.35|4.44|4.43|4.49|4.47|4.52|4.47|4.51|4.6|4.63|4.63|4.52|||||||4.42|4.39|4.45|4.49|4.58|4.63|4.67|4.72|4.7|4.67|4.63|4.68|4.73|4.69|4.88|4.91|4.85|4.9|4.87|4.95|4.97|4.98|4.98|4.97|4.99|5.19|5.4|5.35|5.25|5.14|5.18
07655|101167|/equities/loncin-motor|SHANGHAICOMP|3.42|3.41|3.42|3.39|3.36|3.35|3.39|3.5|3.55|3.59|3.59|3.68|3.43|3.44|3.52|3.58|3.61|3.61|3.64|3.6|3.6|3.59|3.56|3.55|3.59|3.65|3.67|3.74|3.78|3.78|3.82|3.87|3.95|3.84|3.79|3.54|3.6|3.62||3.59|3.59|3.57|3.55|3.56|3.56|3.52|3.51|3.48|3.49|3.54|3.56|3.59|3.61|3.6|3.52|3.53|3.54|3.59|3.49|3.48|3.5|3.49|3.44|3.47|3.48|3.52||||3.36|3.4|3.39|3.34|3.39|3.4|3.4|3.45|3.55|3.53|3.45|3.42|3.39|3.39|3.42|3.33|3.34|3.37|3.35||3.3|3.3|3.28|3.29|3.33|3.33|3.34|3.37|3.4|3.41|3.41|3.45|3.47|3.49|3.52|3.37|3.35|3.4|3.45|3.51|3.57|3.57|3.65|3.38|3.37|3.44|3.38|3.35|3.35|3.45|3.2|3.1||||||3.07|3.04|2.95|3.01|3.07|3.08|3.11|3.07|3.12|3.14|3.14|3.14|3.23|3.28|3.33|3.35|3.35|3.36|3.32|3.24|3.27|3.29|3.38|3.34|3.41|3.45|3.5|3.53||3.52|3.51|3.47|3.46|3.47|3.45|3.49|3.53|3.58|3.66|3.63|3.64|3.67|3.61|3.74|3.79|3.92|3.91|3.96|3.99|4.05|4.08|4.04|4.09|4.09|4.1|4.18|4.2|4.12|4.12|4.05|4.03|3.97|4|4|4.04|4.14|4.18|4.3|4.1|4.09|4.03|3.95|3.84|4.02|4.07|3.98|4.01|4.09|4.14|4.06|3.93|3.93|4.01|3.95|3.96|4|4.03|4|3.91|||||||3.8|3.82|3.86|3.85|3.94|4.03|4.1|4.14|4.09|4.04|3.99|4.08|4.15|4.15|4.29|4.3|4.29|4.27|4.16|4.29|4.32|4.31|4.38|4.37|4.3|4.4|4.55|4.57|4.51|4.63|4.68
07656|100656|/equities/long-yuan|SHANGHAICOMP|4.24|4.25|4.32|4.25|4.31|4.37|4.32|4.57|4.77|4.85|4.86|4.86|4.88|4.94|4.96|4.95|5|5|5.05|5.04|5.14|5.2|5.22|5.46|5.41|5.42|5.48|5.47|5.58|5.63|5.26|5.32|5.34|5.14|5.15|5.16|5.18|5.19||5.18|5.12|5.14|5.15|5.08|5.05|5.06|5.07|5.07|5.09|5.11|5.14|5.22|5|4.99|4.98|4.99|5.01|5.02|5.05|5.05|5.03|5.03|5.03|5.05|5.07|4.96||||4.99|5|5.01|5.04|5.05|5.08|5.11|5.12|5.16|5.18|5.13|5.08|5.08|5.08|5.11|5.09|5.12|5.12|5.13||5.16|5.19|5.17|5.17|5.18|5.17|5.2|5.26|5.3|5.3|5.26|5.31|5.39|5.38|5.42|5.31|5.22|5.29|5.36|5.39|5.33|5.34|5.3|5.32|5.31|5.31|5.43|5.31|5.36|5.48|5.32|5.15||||||5.03|5|4.98|4.98|5.07|5.09|5.13|5.08|5.14|5.13|5.17|5.2|5.32|5.4|5.44|5.54|5.62|5.71|5.82|5.87|5.47|5.42|5.31|5.2|5.23|5.26|5.28|5.3||5.28|5.3|5.49|5.18|5.23|5.37|5.49|5.58|5.53|5.58|5.56|5.58|5.62|5.68|5.81|5.85|5.95|5.96|6.02|6.04|6.06|6.09|6|6.01|6.1|6.16|6.19|6.21|6.21|6.22|6.19|6.26|6.28|6.26|6.62|7.56|7.81|7.94|7.85|7.7|7.8|7.77|7.83|8.03|7.96|8|8.12|8.2|8.21|8.26|8.22|8.18|8.12|8.25|8.15|7.88|8.01|8.03|7.85|7.71|||||||7.65|7.65|7.73|7.66|7.67|8.05|8.28|8.35|8.36|8.46|8.56|8.69|8.76|8.7|9.07|9.2|9.25|9.18|8.94|9.03|8.93|9.09|9.2|9.44|9.25|9.48|9.65|9.75|9.55|9.26|9.25
07657|100948|/equities/longjian|SHANGHAICOMP|2.4|2.41|2.42|2.39|2.37|2.38|2.39|2.42|2.45|2.47|2.46|2.5|2.4|2.39|2.41|2.44|2.46|2.45|2.46|2.44|2.44|2.45|2.45|2.45|2.44|2.45|2.45|2.47|2.49|2.49|2.47|2.48|2.48|2.46|2.46|2.49|2.51|2.53||2.55|2.55|2.55|2.55|2.56|2.57|2.58|2.58|2.58|2.57|2.59|2.6|2.61|2.6|2.62|2.58|2.58|2.59|2.59|2.62|2.62|2.62|2.62|2.61|2.59|2.58|2.57||||2.61|2.68|2.78|2.63|2.62|2.63|2.64|2.64|2.68|2.7|2.72|2.69|2.68|2.73|2.61|2.61|2.64|2.65|2.64||2.7|2.76|2.82|2.64|2.66|2.63|2.62|2.63|2.66|2.67|2.65|2.65|2.67|2.68|2.65|2.63|2.61|2.63|2.68|2.67|2.67|2.62|2.59|2.6|2.6|2.57|2.59|2.55|2.56|2.59|2.53|2.47||||||2.4|2.37|2.35|2.37|2.37|2.4|2.44|2.38|2.42|2.45|2.46|2.48|2.5|2.56|2.57|2.58|2.58|2.59|2.57|2.56|2.53|2.56|2.62|2.64|2.69|2.74|2.75|2.72||2.71|2.68|2.66|2.65|2.63|2.64|2.66|2.72|2.72|2.73|2.69|2.74|2.7|2.68|2.74|2.74|2.78|2.79|2.83|2.84|2.92|2.8667|2.8583|2.85|2.825|2.775|2.8333|2.8333|2.8417|2.8|2.8167|2.8333|2.85|2.825|2.8083|2.8|2.8|2.7583|2.75|2.75|2.7417|2.7583|2.7833|2.7583|2.7333|2.5917|2.6167|2.6167|2.6417|2.6667|2.6583|2.6833|2.6833|2.7167|2.7083|2.6917|2.7083|2.725|2.725|2.7|||||||2.65|2.6583|2.65|2.6667|2.7167|2.725|2.775|2.7583|2.7583|2.75|2.7667|2.7833|2.7917|2.775|2.9|2.8917|2.8417|2.825|2.7917|2.8333|2.8333|2.825|2.85|2.8417|2.8333|2.85|2.8917|2.9|2.9167|2.9667|3.0167
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|6.71|6.71|6.74|6.63|6.52|6.54|6.67|6.78|6.91|7.02|7.03|7.01|6.97|7.11|7.19|7.27|7.35|7.37|7.4|7.28|7.36|7.42|7.45|7.4|7.26|7.32|7.31|7.31|7.41|7.45|7.36|7.33|7.35|7.27|7.23|7.29|7.36|7.35||7.36|7.17|7.2|7.14|7.16|7.24|7.43|7.18|7.15|7.13|7.13|7.12|7.14|7.08|7.08|7.02|6.99|7.09|7.16|7.19|7.2|7.13|7.12|7.13|7.08|6.98|6.92||||6.85|6.92|6.89|6.85|6.84|7.35|7.58|7.57|7.6|7.57|7.57|7.58|7.55|7.5|7.57|7.36|7.39|7.4|7.28||7.27|7.29|7.3|7.32|7.36|7.34|7.38|7.44|7.47|7.5|7.52|7.5|7.35|7.34|7.36|7.34|7.32|7.3|7.44|7.71|7.67|7.52|7.35|7.35|7.38|7.29|7.39|7.41|7.59|7.59|7.35|7.35||||||7.13|7|6.98|6.98|7.01|7.04|6.99|6.88|6.84|6.84|6.84|6.93|7.07|7.29|7.33|7.32|7.29|7.27|7.33|7.32|7.16|7.08|7.19|7.23|7.55|8.09|7.61|7.67||7.62|7.5|7.49|7.61|7.65|7.73|7.79|7.96|8.02|7.99|8.02|8.09|7.81|7.79|7.82|7.92|8.06|8.08|8.12|8.19|8.23|8.23|8.19|8.25|8.2|8.25|8.65|8.41|8.31|8.27|8.25|8.25|8.34|8.33|7.98|8.11|8.19|8.23|8.04|7.91|7.91|7.91|7.9|7.76|7.95|7.76|7.7|7.78|7.89|8.03|8|8.07|8.07|8.17|8.12|8.13|8.27|8.33|8.38|8.27|||||||8.12|8.13|8.22|8.31|8.4|8.47|8.57|8.63|8.51|8.47|8.44|8.47|8.43|8.34|8.8|8.89|8.95|8.98|8.9|8.95|9|8.98|9.16|9.23|9.25|9.48|9.61|9.64|9.74|9.53|9.79
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|3.28|3.26|3.29|3.09|2.91|2.91|3.11|3.32|3.13|3.16|3.17|3.24|3.33|3.3|3.25|3.32|3.4|3.42|3.47|3.35|3.16|3.22|3.18|3.22|3.17|3.12|3.03|3.25|3.06|2.97|2.98|2.98|3.02|2.85|2.65|2.64|2.67|2.73||2.74|2.78|2.78|2.75|2.75|2.76|2.79|2.78|2.78|2.78|2.82|2.89|2.88|2.91|2.91|2.89|2.88|2.91|2.9|2.91|2.94|2.89|2.77|2.71|2.72|2.75|2.75||||2.73|2.74|2.75|2.79|2.83|2.85|2.83|2.84|2.85|2.8|2.78|2.79|2.76|2.75|2.8|2.85|2.82|2.81|2.87||2.85|2.85|2.86|2.62|2.63|2.62|2.63|2.61|2.62|2.62|2.64|2.63|2.63|2.63|2.64|2.7|2.71|2.73|2.74|2.75|2.76|2.7|2.69|2.71|2.72|2.67|2.7|2.75|2.81|2.83|2.72|2.68||||||2.64|2.64|2.63|2.62|2.65|2.67|2.61|2.59|2.54|2.56|2.61|2.62|2.68|2.69|2.75|2.67|2.66|2.68|2.72|2.69|2.84|2.86|2.86|2.93|3.04|3.13|3.07|2.84||2.86|2.89|2.91|2.94|2.88|2.99|2.95|2.93|2.91|2.97|3.02|3.08|3.05|3.07|2.93|2.89|2.87|2.9|2.95|2.89|2.96|2.83|2.72|2.73|2.71|2.71|2.75|2.79|2.83|2.8|2.82|2.88|2.95|2.92|2.82|2.85|2.89|2.67|2.68|2.69|2.71|2.66|2.63|2.65|2.57|2.62|2.56|2.58|2.6|2.61|2.62|2.66|2.65|2.69|2.69|2.7|2.74|2.77|2.76|2.73|||||||2.69|2.69|2.77|2.8|2.81|2.83|2.83|2.89|2.85|2.85|2.88|2.87|2.94|2.95|3.03|3.02|2.98|2.9|2.94|2.96|2.97|2.98|3.05|3.06|3.14|3.11|3|3.3|3|2.92|2.9
07660|100382|/equities/lucky-film|SHANGHAICOMP|7.23|7.34|7.23|7.35|7.3|6.9|6.83|7.08|6.97|6.86|6.82|6.82|6.75|6.93|6.7|6.9|7.02|7.06|6.86|6.81|6.65|6.7|6.51|6.48|6.48|6.6|6.6|6.57|6.71|6.69|6.7|6.28|6.33|6.25|6.17|6.16|6.21|6.31||6.47|6.48|6.49|6.33|6.32|6.3|6.29|6.4|6.38|6.32|6.35|6.39|6.39|6.42|6.35|6.42|6.37|6.39|6.24|6.4|6.38|6.29|6.27|6.3|6.25|6.24|6.29||||6.11|6.03|6.08|6.04|6|6.07|6.17|6.2|6.2|6.24|6.22|6.1|6.05|5.87|6.01|6.05|6.03|6.04|5.93||5.86|5.93|6.02|5.95|6.01|6.02|5.98|5.97|6.1|6.09|6.09|6.08|6.07|6.07|6|5.92|5.89|5.95|6.06|6.16|6.14|6.11|6.06|6.05|6|5.88|6|6.02|5.99|6.09|5.91|5.74||||||5.6|5.59|5.37|5.6|5.6|5.79|5.8|5.9|6.06|6.04|6.12|6.13|6.24|6.39|6.43|6.54|6.6|6.57|6.55|6.4|6.75|6.82|6.74|7.13|7.48|7.31|7.44|7.48||7.41|7.18|7.27|7.35|7.25|7.02|7.02|6.99|7.07|7.26|7.6|7.32|6.68|6.68|6.86|6.88|6.89|6.89|6.9|7|6.98|6.95|6.91|6.9|6.8|6.82|7.02|7.07|7.07|7.18|7.19|7.39|7.61|7.62|7.48|7.42|7.45|7.55|7.49|7.46|7.49|7.16|7.15|7.15|7.36|7.31|7.3|7.35|7.19|7.27|7.07|7.06|7.06|7.08|7.09|7.2|7.2|7.24|7.2|7.16|||||||6.59|6.61|6.62|6.64|6.79|6.85|6.94|6.99|7|7.05|6.92|7.02|7|6.9|7.3|7.34|7.36|7.41|7.35|7.53|7.6|7.62|7.78|7.45|7.45|7.59|7.7|7.76|7.9|7.78|7.88
07661|100400|/equities/luenmei-group|SHANGHAICOMP|8.47|8.55|8.69|8.58|8.8|8.87|8.88|8.78|8.69|8.85|8.91|8.9|9.14|9.58|9.55|9.14|9.22|9.07|8.88|8.79|8.84|8.9|8.93|8.95|8.9|9.02|9.03|9.15|9.5|9.17|9.35|9.41|8.88|8.92|8.76|8.85|8.88|9.1||9.08|9.15|9.25|9.27|9.39|9.59|9.54|9.33|9.33|9.25|9.54|9.7|9.75|9.91|10.08|10.47|9.74|9.61|9.09|9.24|9.16|8.98|8.83|8.95|9.02|9.14|9.26||||9.43|9.65|9.49|9.61|9.74|9.8|9.82|9.9|9.96|9.98|10.1|9.8|10.05|10.06|10.19|10.28|10.38|10.43|10.31||10.58|10.64|10.54|10.56|10.61|10.79|10.9|10.96|11.16|11.18|10.92|10.91|11.1|11.23|11.41|11.43|11.18|11.19|11.9|11.84|10.91|10.98|10.96|10.57|10.08|10.14|10.28|10.31|10.49|10.67|10.23|10.42||||||10.34|10.33|10.12|10.2|10.28|10.27|10.17|10.02|9.91|9.98|10.15|10.31|10.63|10.96|10.97|10.88|11.02|11.23|11.17|11.12|10.86|10.88|11.35|11.48|10.78|11.07|11.3|11.42||11.38|11.36|11.38|11.75|11.66|11.78|12|12.25|12.3|12.32|12.05|11.93|11.95|12.24|12.47|12.75|13.03|13.09|13.26|13.39|13.16|13.29|13.55|13.84|13.97|13.72|13.85|13.91|13.95|13.9|13.76|13.98|13.84|13.67|13.11|13.66|13.75|13.51|13.51|13.28|13.66|13.34|13.7|13.79|13.87|13.99|14.11|14.02|13.86|13.89|13.8|13.95|13.95|13.38|13.32|13.12|13.16|13.36|13.38|13.18|||||||12.98|12.91|12.72|12.7|12.66|12.71|12.81|12.92|12.88|12.77|12.58|12.56|12.41|12.29|12.51|12.67|12.74|12.98|12.75|13.1|13.37|13.52|13.75|13.48|13.48|13.56|13.77|13.74|13.79|13.88|14.08
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|27.3|27.75|28.2|27.28|27.5|27.49|26.92|28.99|28.38|28.34|29.34|28.88|27.73|28.27|28.6|26.53|26.39|24.63|22.39|20.4|20.5|18.91|18.65|18.29|18.37|18.99|19.47|19.29|18.5|18.2|18.9|18.5|17.06|16.43|16.63|16.79|17.07|17.19||17.24|17.28|16.84|17|17.08|17.01|17.14|17.05|17.29|17.27|17.1|16.97|17.01|17.1|16.87|16.87|17.34|17.97|17.87|18.07|17.84|18.98|19.01|19.9|18.29|17.26|17.09||||17.36|17.12|16.53|16.78|17.12|16.9|16.91|16.83|17.04|17.08|16.73|16.82|16.89|16.99|17.37|17.49|17.91|17.98|18.18||18|18.48|17.84|17.81|17.74|17.5|17.1|17.45|17.95|17.41|17.4|17.47|17.3|17.77|17.95|17.78|17.36|17.34|17.4|18.66|18.5|19.28|19.62|19.9|19.96|20.09|19.33|18.53|18.88|19.88|18.57|18.52||||||18.2|17.91|16.89|18.11|18.7|18.28|17.97|17.74|18.38|17.21|16.28|16.5|17|17.9|17.98|17.72|18.24|18.37|17.85|17.38|17.78|17.46|17.25|18.06|18.36|18.63|20.32|21.43||19.48|17.71|17.28|18.05|18.17|17.76|17.65|17.22|17.45|17.25|16.75|17.4|17.02|17.48|16.55|16.93|16.17|15.96|16.22|15.69|16.13|16.4|15.57|15.6|15.68|15.53|15.96|16.41|16.55|15.99|16.08|17.54|16.74|16.95|16.75|17.08|17.15|17.28|18.13|17.92|17.51|18.1|17.66|16.4|15.51|14.74|14.55|14.28|14.45|14.84|14.91|15.15|15.09|15|14.88|15.38|15.59|15.35|15.9|15.46|||||||14.19|14.08|14.06|13.79|13.97|13.99|14.04|14.33|14.37|14.3|14.28|14.53|14.85|14.18|14.18|14.36|14.5|14.95|14.9|15.71|15.75|15.7|16.25|15.73|14.95|15.06|15.53|15.4|15.6|15.59|16.1
07663|100452|/equities/lushang-proper|SHANGHAICOMP|11.37|11.37|11.63|11.46|11.38|11.41|11.49|11.98|12.38|12.85|13.67|13.6|13.53|13.63|13.67|13.81|14.1|14.18|14.72|14.4|15.28|15.28|16.21|16.12|16.22|16.78|16.29|15.86|15.76|15.53|15.67|15.87|15.97|15.9|15.44|15.38|15.94|16.46||16.65|16.84|17.54|17.81|17.25|17.14|16.88|17.64|18.79|19.1|18.24|17.84|17.96|17.42|17.2|17.56|17.89|18|16.97|15.43|14.66|15.03|14.91|14.08|13.71|14.4|16.11||||16.12|15.53|15.5|16.22|16.15|15.12|14.86|15.12|14.47|13.27|13.69|13.85|13.87|13.12|13.65|13.84|13.08|12|12.27||12.49|12.65|12.18|12.09|11.89|11.5|11.41|11.64|12.13|12.15|12.06|12.22|11.51|11.37|11.28|11.66|11.86|11.37|11.59|12.09|12.24|13.19|12.83|12.94|13|13.36|14.79|15.5|14.88|15.19|14.47|13.78||||||13.33|13.19|13.77|14.25|14.71|14.96|14.78|13.84|12.93|12.17|11.95|11.66|11.56|10.95|10.47|10.49|9.88|9.54|9.68|9.78|10.25|10.38|9.91|9.65|8.84|8.59|8.5|8.6||8.67|8.65|8.64|9.19|9.28|9.39|10.04|11.19|11.45|11.72|11.74|11.46|11.77|12.29|11.35|11.33|11.24|11.28|11.16|10.96|10.97|11.24|11.19|11.19|11.03|11.26|11.39|11.83|11.93|12|11.95|12.68|12.87|12.85|12.08|11.46|11.72|12.06|12.06|12.1|12.4|11.9|10.94|10.77|11.04|10.93|10.41|10.27|10.16|10.63|10.67|10.85|10.92|11.24|11.16|10.58|10.83|10.54|10.51|10.28|||||||9.79|10.15|10.05|10.16|10.39|10.35|10.43|10.55|10.55|10.19|10.23|10.17|10.25|10.28|10.24|10.22|10.47|11.16|11.4|12.33|12.56|11.83|12.17|11.83|12.53|13.1|12.58|12.76|12.59|12.29|12.79
07664|100891|/equities/luxin-venture|SHANGHAICOMP|11.14|10.76|10.88|10.81|10.68|10.75|10.9|11.22|11.29|11.75|11.15|11.26|11.11|11.2|11.39|11.23|11.34|11.42|11.37|11.23|11.8|11.68|11.52|11.49|11.65|11.99|11.96|12.04|12.39|12.47|12.07|12.02|12.08|11.77|11.65|11.77|11.72|11.85||12.04|12.16|12.01|12.21|11.82|11.89|12.02|12.06|12.06|12.1|12.2|12.28|12.34|12.1|11.85|11.85|11.94|11.98|11.96|11.93|12.17|11.79|11.84|11.68|11.74|11.76|11.86||||12.68|13.09|12.92|12.93|13.07|13.33|13.42|13.45|13.57|13.44|13.66|12.84|12.85|13.11|13.34|13.46|13.58|13.33|13.33||13.42|13.25|13.22|12.93|13.14|13.1|12.98|13.14|12.97|12.87|12.99|13.37|13.56|13.31|13.28|13.34|13.35|13.3|13.68|14.02|14.07|14.15|14.14|14.42|14.56|14.42|14.6|14.54|14.72|14.84|14.74|14.12||||||13.74|13.63|13.71|13.73|13.79|14.05|14.07|14.16|13.96|13.99|14.23|14.52|14.8|15.07|15.12|15.08|15.03|14.69|15.07|15.28|15.14|14.87|14.99|14.69|14.85|15.16|15.07|15.2||15|14.06|14.37|14.2|14.77|14.96|14.89|15.33|15.45|15.62|15.53|15.49|15.48|15.5|15.67|15.72|16.35|16.39|16.74|16.9|17.15|17.26|17.13|17.15|16.78|16.83|17.04|17.29|17.33|17.44|17.15|16.8|16.54|16.68|16.32|16.56|16.93|17.19|17.03|16.95|17.05|17.23|16.88|16.56|16.44|16.27|16.33|16.1|15.74|16.25|16.06|15.5|15.45|15.92|15.88|15.6|15.65|15.83|15.91|15.43|||||||15.28|15.35|15.49|15.61|15.82|16.05|16.14|16.1|16.04|15.79|15.83|15.72|15.78|15.55|16.07|16.03|16.18|16.37|16.41|16.54|16.53|16.44|16.79|16.39|16.34|17.37|17.57|17.88|17.81|17.28|16.98
07665|100892|/equities/luyin-invest|SHANGHAICOMP|5.08|5.07|5.13|5|4.95|4.92|4.98|5.03|4.98|5.02|5|4.97|4.89|4.98|5|5.02|5.07|5.05|5.07|5.02|5.06|5.06|5.03|5.02|5.05|5.07|5.06|5.1|5.14|5.13|5.14|5.17|5.2|5.15|5.16|5.18|5.2|5.43||5.44|5.47|5.51|5.54|5.57|5.59|5.56|5.56|5.46|5.49|5.4|5.44|5.47|5.41|5.43|5.39|5.33|5.37|5.4|5.41|5.48|5.56|5.64|5.54|5.67|5.45|5.38||||5.22|5.29|5.29|5.24|5.27|5.35|5.38|5.4|5.42|5.44|5.37|5.37|5.41|5.68|5.69|5.59|5.65|5.6|5.63||5.6|5.72|5.73|5.79|5.9|5.95|5.67|5.75|6.03|6.07|5.86|5.78|5.85|5.83|5.81|5.75|5.74|5.49|5.53|5.67|5.68|5.77|5.78|5.65|5.72|5.65|5.54|5.6|5.69|5.58|5.43|5.27||||||5.24|5.19|5.09|5.15|5.32|5.47|5.56|5.59|5.48|5.03|4.95|4.99|5.13|5.24|5.27|5.26|5.25|5.27|5.35|5.14|5.2|5.15|5.39|5.51|5.78|5.73|5.8|5.94||5.82|5.84|6.2|5.67|5.26|5.41|5.45|5.48|5.48|5.29|5.21|5.21|5.21|5.28|5.55|5.54|5.65|5.71|5.9|5.52|5.69|5.44|5.59|5.39|5.4|5.36|5.46|5.39|5.62|5.21|5.21|5.27|5.29|5.34|5.09|5.14|5.1|5.1|5.09|5.04|5.05|5.1|5.07|4.96|5.02|5.02|5.19|5.27|5.28|5.27|5.28|5.33|5.29|5.41|5.36|5.39|5.44|5.46|5.44|5.37|||||||5.35|5.43|5.46|5.48|5.57|5.62|5.49|5.61|5.58|5.51|5.54|5.69|5.82|5.75|5.64|5.63|5.56|5.45|5.45|5.57|5.53|5.53|5.56|5.4|5.36|5.51|5.7|5.75|5.81|5.74|5.94
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|4.47|4.4|4.45|4.7|4.96|4.58|4.71|4.94|5.19|5.31|4.85|4.5|4.63|4.83|4.75|4.35|4.16|4.15|4.34|4.18|3.98|4.02|4.05|4.2|4.25|4.41|4.3|3.95|3.88|3.87|3.74|3.77|3.85|3.88|3.66|3.77|3.83|4.03||3.92|3.99|3.73|3.62|3.65|3.68|3.79|3.68|3.71|3.8|3.9|3.81|3.81|3.81|3.86|3.92|3.86|4.22|4.32|4.27|4.45|4.57|4.62|4.64|4.76|4.65|4.59||||4.27|4.09|3.95|4.01|4.04|4.01|3.92|3.63|3.62|3.63|3.7|3.74|3.75|3.76|3.75|3.46|3.53|3.39|3.28||3.25|3.32|3.22|3.25|3.1|3.02|2.95|3|3.07|3.11|3.07|3.04|3.03|3.09|3.15|3.06|3.02|2.98|3.07|2.95|2.91|3.04|2.94|2.86|2.85|2.77|2.83|2.82|2.83|2.88|2.69|2.65||||||2.58|2.56|2.55|2.55|2.54|2.56|2.58|2.58|2.58|2.58|2.61|2.61|2.62|2.64|2.66|2.67|2.64|2.66|2.68|2.68|2.66|2.65|2.68|2.69|2.68|2.65|2.67|2.69||2.67|2.68|2.71|2.72|2.73|2.71|2.72|2.77|2.79|2.77|2.7|2.68|2.67|2.73|2.8|2.76|2.71|2.74|2.78|2.8|2.84|2.86|2.84|2.9|2.9|2.85|2.91|2.88|2.88|2.82|2.83|2.84|2.84|2.83|2.75|2.77|2.8|2.79|2.77|2.7|2.69|2.63|2.64|2.62|2.62|2.62|2.62|2.62|2.65|2.65|2.65|2.67|2.69|2.74|2.72|2.72|2.73|2.75|2.75|2.72|||||||2.69|2.71|2.7|2.71|2.75|2.76|2.78|2.81|2.8|2.79|2.82|2.8|2.82|2.82|2.93|2.99|2.85|2.81|2.79|2.85|2.82|2.82|2.87|2.87|2.83|2.87|2.93|3.04|3.07|3.4|3.16
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|3.61|3.63|3.65|3.66|3.76|3.88|3.63|3.68|3.7|3.7|3.64|3.75|3.49|3.48|3.49|3.53|3.54|3.58|3.59|3.49|3.52|3.53|3.54|3.55|3.55|3.56|3.55|3.56|3.56|3.54|3.54|3.57|3.57|3.54|3.54|3.57|3.59|3.63||3.73|3.74|3.73|3.75|3.75|3.78|3.79|3.79|3.81|3.8|3.76|3.82|3.81|3.8|3.82|3.71|3.69|3.67|3.69|3.72|3.73|3.76|3.74|3.7|3.65|3.65|3.64||||3.68|3.81|3.81|3.87|3.71|3.78|3.82|3.83|3.86|3.9|3.91|4.3|4.14|3.77|3.68|3.66|3.67|3.69|3.65||3.65|3.65|3.66|3.66|3.73|3.76|3.76|3.78|3.78|3.75|3.75|3.78|3.68|3.68|3.64|3.6|3.58|3.61|3.67|3.79|3.69|3.64|3.63|3.65|3.63|3.61|3.66|3.62|3.64|3.71|3.67|3.5||||||3.44|3.43|3.41|3.44|3.45|3.52|3.45|3.45|3.53|3.56|3.58|3.56|3.57|3.65|3.68|3.72|3.74|3.66|3.66|3.64|3.62|3.65|3.7|3.72|3.83|3.84|3.83|3.75||3.75|3.74|3.76|3.77|3.72|3.76|3.79|3.85|3.83|3.83|3.81|3.84|3.85|3.85|3.91|3.93|3.95|4.03|4.03|4|4.01|3.98|3.96|3.97|3.94|3.9|3.95|3.97|3.97|3.94|3.95|4|4.05|3.92|3.85|3.85|3.86|3.91|3.87|3.82|3.83|3.76|3.75|3.72|3.9|3.89|3.93|3.95|4.01|4.05|4.05|4.08|4.11|4.14|4.1|4.09|4.14|4.19|4.19|4.11|||||||4.06|4.05|4.03|4.05|4.08|4.13|4.17|4.24|4.16|4.11|4.12|4.14|4.18|4.15|4.28|4.3|4.31|4.44|4.52|4.98|4.7|4.34|4.38|4.34|4.29|4.37|4.43|4.42|4.43|4.45|4.6
07668|100546|/equities/markor-furn|SHANGHAICOMP|3.69|3.74|3.76|3.73|3.72|3.71|3.68|3.92|4.03|4.16|4.23|4.15|4.11|4.1|4.12|4.14|4.2|4.19|4.26|4.23|4.29|4.29|4.24|4.27|4.15|4.24|4.23|4.29|4.31|4.32|4.34|4.34|4.34|4.33|4.24|4.24|4.24|4.34||4.35|4.39|4.38|4.39|4.3|4.31|4.34|4.44|4.58|4.63|5.17|5.19|5.23|5.27|5.21|5.38|5.54|5.57|5.23|5.2|5.22|5.26|5.33|5.35|5.46|5.42|5.45||||5.55|5.51|5.5|5.48|5.54|5.44|5.5|5.36|5.19|5.25|5.22|5.16|5.14|5.18|5.23|5.19|5.19|5.32|5.34||5.43|5.5|5.53|5.74|5.68|5.72|5.77|5.82|5.91|5.94|5.94|6.07|5.84|5.96|6.09|5.93|5.88|5.91|6|5.7|5.65|5.65|5.68|5.75|5.86|6.17|6.37|5.98|6.01|6.08|6.03|6.33||||||6.05|6.05|6.09|6.01|6.08|6.13|6.05|6.02|5.49|5.31|5.37|5.36|5.46|5.48|5.51|5.5|5.51|5.63|5.4|5.44|5.28|5.05|4.82|4.81|4.88|4.73|4.78|4.71||4.65|4.63|4.59|4.6|4.63|4.7|4.69|4.76|4.83|4.93|4.95|5.01|5.05|5.01|4.92|4.93|5|5.06|5.06|5|4.92|4.86|4.86|4.87|4.81|4.8|4.8|4.85|4.86|4.86|4.87|4.89|4.93|5.13|5.04|4.91|4.89|4.99|4.9|4.87|4.81|4.79|4.82|5|5.05|5.11|5.11|5.13|5.16|5.17|5.11|5.18|5.24|5.25|5.38|5.48|5.31|5.39|5.44|5.43|||||||5.58|5.58|5.68|5.58|5.62|5.8|6.02|6.16|6.05|6.03|5.76|5.76|5.76|5.7|5.74|5.81|5.7|6.14|6.14|6.11|6.12|6.02|5.69|5.74|5.8|5.74|5.85|5.85|5.93|6.33|6.15
07669|101004|/equities/mayinglong|SHANGHAICOMP|26.22|26.06|26.68|26.09|26.29|26.71|26.25|27.48|28.98|28.98|29.08|30.22|31.87|31.97|30.01|28.37|29.71|27.63|27.49|27.12|26.76|26.69|28.83|30.36|33.54|31.77|29.84|28.88|26.94|24.99|25.2|24.5|23.87|23.87|21.88|21.25|21.74|21.68||22.13|22.44|22.3|23.14|23.42|23.88|24.22|22.59|22.97|22.64|22.34|22.42|23.13|21.2|20.88|21.48|21.98|22.06|22.32|22.2|20.52|20.88|18.99|18.64|18.93|19.15|19.86||||19.4|19.2|19.56|19.22|19.23|19.28|19.35|19.26|18.83|18.58|18.53|18.07|18.14|17.98|18.2|18.3|18.42|18.53|18.56||18.53|18.65|18.73|18.91|18.9|19.08|18.76|18.93|19.19|18.87|19.1|18.88|18.49|18.43|18.15|18.34|18.37|18.15|18.73|19.22|18.83|18.98|19.06|19.1|19.04|18.92|19.25|19.49|19.68|19.95|19.47|19.49||||||19.05|19.78|18.3|18.13|18.44|19.14|19.15|19.2|19.65|20.29|20.43|22.29|23.25|23.2|23.36|22.59|23.19|23.39|22.9|23.38|23.44|23.58|23.94|24.16|23.96|24.3|22.33|20.34||20.15|19.91|20.11|20.57|20.69|21.48|21.88|22.49|22.06|22.38|22.95|22.5|22.7|22.41|22.76|22.26|21.85|21.66|21.75|21.58|20.98|20.75|20.46|20.45|20.69|20.86|20.98|20.41|20.55|20.84|20.18|20.63|20.49|20.48|20.67|20.83|20.98|21.32|21.16|21.45|21.68|21.42|21.46|21.65|22.13|22.32|21.88|21.96|21.53|22.09|22.08|22.38|22.07|22.47|22.25|22.22|22.57|22.22|22.15|21.78|||||||21.28|21.33|21.57|21.39|21.99|22.05|22.19|22.38|22.29|22.22|23.18|22.85|22.77|22.68|22.5|22.96|23.84|25.33|27.18|26.77|25.03|25.43|25.5|25.5|24.55|24.86|23.17|23.67|23.58|22.52|22.98
07670|100967|/equities/meihua-holding|SHANGHAICOMP|6|6.03|6.09|6.09|6.01|6.07|6.02|6.22|6.25|6.81|6.93|6.77|6.27|6.08|6.08|6|6.06|6.05|5.84|5.68|5.67|5.61|5.63|5.59|5.6|5.63|5.71|5.8|5.85|5.82|5.69|5.71|5.74|5.68|5.72|5.77|5.88|5.89||5.97|6.06|6.15|6.14|6.18|6.18|6.32|6.35|6.44|6.44|6.52|6.52|6.52|6.5|6.4|6.62|6.48|6.56|6.59|6.46|6.49|6.4|6.44|6.42|6.42|6.33|6.18||||6.14|6.02|5.79|5.83|5.93|6.01|6.08|6.08|6.06|6.01|5.97|5.99|6.03|6.03|6.3|6.15|6.12|5.93|5.97||5.75|5.83|5.81|5.77|5.85|5.71|5.73|5.96|6.15|6.33|6.28|5.88|5.78|5.81|5.9|6.06|6.05|5.98|5.95|6.07|6.19|6.27|6.3|6.17|6.3|6.35|6.63|6.75|7.05|7.15|6.96|6.8||||||6.36|6.33|6.33|6.57|6.67|6.75|6.83|6.6|6.26|5.89|5.76|5.87|5.96|5.95|5.59|5.3|5.4|4.94|5|5.05|5.02|5.05|5.05|4.94|4.89|4.93|4.9|4.87||4.68|4.74|4.76|4.69|4.7|4.83|4.9|4.97|5|4.98|5|5.05|4.93|4.95|5.12|5.14|5.19|5.26|5.3|5.31|5.31|5.42|5.44|5.48|5.48|5.51|5.61|5.65|5.67|5.64|5.56|5.67|5.72|5.55|5.2|5.29|5.31|5.38|5.44|5.38|5.4|5.39|5.29|5.25|5.34|5.34|5.18|5.17|5.25|5.38|5.36|5.41|5.46|5.58|5.56|5.58|5.65|5.75|5.54|5.43|||||||5.33|5.38|5.35|5.36|5.55|5.66|5.71|5.77|5.74|5.75|5.86|5.92|5.73|5.71|5.8|5.84|5.97|6.13|5.94|5.96|6.14|6.12|6.27|6.05|5.97|6.07|6.4|6.56|6.57|6.63|6.64
07671|100957|/equities/mengdian|SHANGHAICOMP|2.33|2.34|2.34|2.33|2.32|2.29|2.35|2.34|2.34|2.32|2.32|2.31|2.29|2.32|2.32|2.33|2.36|2.35|2.35|2.33|2.32|2.3|2.32|2.31|2.31|2.34|2.34|2.36|2.38|2.39|2.52|2.51|2.47|2.47|2.46|2.43|2.4|2.43||2.43|2.42|2.41|2.4|2.41|2.43|2.44|2.46|2.43|2.44|2.46|2.47|2.48|2.46|2.49|2.47|2.43|2.44|2.44|2.46|2.45|2.47|2.49|2.5|2.48|2.44|2.4||||2.38|2.4|2.42|2.39|2.41|2.47|2.47|2.49|2.52|2.52|2.52|2.48|2.51|2.58|2.64|2.63|2.65|2.7|2.67||2.74|2.82|2.76|2.84|2.63|2.6|2.6|2.72|2.61|2.65|2.52|2.46|2.47|2.48|2.49|2.54|2.42|2.44|2.42|2.45|2.41|2.39|2.38|2.39|2.36|2.34|2.36|2.38|2.4|2.39|2.3|2.25||||||2.23|2.22|2.22|2.22|2.23|2.2|2.26|2.31|2.32|2.35|2.38|2.42|2.42|2.45|2.48|2.47|2.47|2.48|2.51|2.51|2.5|2.51|2.53|2.54|2.56|2.57|2.58|2.59||2.61|2.65|2.68|2.7|2.68|2.57|2.59|2.58|2.59|2.61|2.56|2.53|2.53|2.56|2.57|2.57|2.58|2.59|2.61|2.62|2.63|2.63|2.62|2.66|2.67|2.71|2.68|2.66|2.68|2.66|2.65|2.67|2.66|2.66|2.64|2.66|2.64|2.64|2.65|2.61|2.6|2.61|2.6|2.58|2.6|2.61|2.62|2.64|2.65|2.65|2.66|2.69|2.69|2.71|2.7|2.67|2.66|2.67|2.67|2.62|||||||2.6|2.6|2.59|2.59|2.62|2.63|2.66|2.72|2.73|2.72|2.63|2.64|2.67|2.67|2.73|2.78|2.67|2.63|2.62|2.65|2.63|2.63|2.65|2.64|2.64|2.66|2.69|2.69|2.68|2.75|2.83
07672|101098|/equities/metallurgical|SHANGHAICOMP|3.73|3.83|4.04|3.82|3.85|3.78|3.84|4.05|4.22|3.94|3.75|3.53|3.42|3.22|3.25|3.2|3.25|3.33|3.35|3.09|3.03|2.99|3|2.97|3.02|3.06|2.99|3.02|3.06|3.04|3.05|3.02|3.02|2.99|2.99|3.02|3.06|3.02||3.03|3.04|3.04|3.06|3.07|3.05|3.09|3.04|3.05|3.08|3.11|3.1|3.09|3.08|3.09|3.1|3.1|3.16|3.17|3.18|3.16|3.18|3.21|3.29|3.33|3.3|3.13||||3.25|3.29|3.25|3.24|3.28|3.28|3.35|3.34|3.42|3.45|3.43|3.42|3.38|3.43|3.55|3.55|3.48|3.51|3.44||3.45|3.54|3.42|3.13|3.13|3.11|3.11|3.13|3.22|3.22|3.16|3.2|3.27|3.34|3.3|3.25|3.19|3.15|3.18|3.25|3.18|3.22|3.3|3.34|3.42|3.42|3.55|3.57|3.73|3.55|3.23|3.02||||||2.82|2.84|2.75|2.76|2.84|2.9|2.93|2.86|2.88|2.91|2.96|2.99|3.02|3.06|3.1|3.14|3.26|3.32|3.37|3.46|3.36|3.14|2.99|2.96|3|2.88|2.84|2.82||2.74|2.74|2.79|2.86|2.83|2.78|2.81|2.86|2.96|2.95|2.69|2.69|2.61|2.62|2.66|2.66|2.69|2.7|2.76|2.78|2.81|2.86|2.83|2.88|2.79|2.78|2.86|2.89|2.92|2.73|2.73|2.74|2.74|2.72|2.65|2.7|2.74|2.71|2.69|2.64|2.63|2.61|2.62|2.61|2.65|2.63|2.65|2.66|2.7|2.7|2.68|2.68|2.67|2.73|2.7|2.71|2.73|2.75|2.76|2.7|||||||2.69|2.72|2.73|2.73|2.78|2.8|2.83|2.88|2.87|2.8|2.82|2.79|2.8|2.8|2.89|2.92|2.82|2.82|2.8|2.85|2.87|2.85|2.88|2.83|2.81|2.85|2.88|2.9|2.91|2.91|2.95
07673|100798|/equities/metro-land|SHANGHAICOMP|3.43|3.39|3.38|3.4|3.39|3.43|3.47|3.54|3.61|3.61|3.61|3.63|3.62|3.65|3.67|3.67|3.72|3.72|3.77|3.72|3.74|3.78|3.8|3.75|3.73|3.77|3.79|3.8|3.77|3.77|3.83|3.85|3.87|3.83|3.78|3.83|3.85|3.91||3.95|3.97|4.04|4.3|4.33|4.28|4.32|4.3|4.22|4.2|4.27|4.26|4.24|4.18|4.17|4.14|4.12|4.18|4.2|4.22|4.23|4.23|4.21|4.22|4.2|4.22|4.31||||4.7|4.64|4.55|4.58|4.56|4.55|4.6|4.6|4.64|4.72|4.72|4.67|4.6|4.58|4.57|4.57|4.56|4.61|4.54||4.53|4.44|4.46|4.51|4.24|4.23|4.27|4.36|4.36|4.37|4.37|4.44|4.45|4.47|4.43|4.42|4.33|4.43|4.44|4.34|4.33|4.33|4.21|4.29|4.28|4.39|4.57|4.35|4.33|4.39|4.32|4.2||||||4.17|4.11|4.16|4.28|4.12|4.28|4.32|4.36|4.2|4.3|4.33|3.98|4.01|4.05|4.05|3.92|3.93|3.89|3.87|3.78|3.8|3.8|3.9|3.97|4.04|4.12|4.14|4.12||4.05|3.96|3.96|3.96|3.95|4.01|4.08|4.12|4.16|4.18|4.15|4.15|4.22|4.26|4.26|4.25|4.37|4.38|4.4|4.46|4.51|4.49|4.36|4.45|4.41|4.37|4.41|4.4|4.41|4.36|4.39|4.43|4.41|4.33|4.3|4.31|4.3|4.36|4.35|4.31|4.31|4.33|4.36|4.46|4.24|4.17|4.23|4.24|4.26|4.29|4.27|4.31|4.32|4.32|4.29|4.31|4.34|4.35|4.35|4.3|||||||4.25|4.26|4.26|4.27|4.35|4.39|4.48|4.58|4.57|4.46|4.51|4.46|4.5|4.46|4.64|4.67|4.66|4.71|4.68|4.65|4.66|4.69|4.7|4.8|4.64|4.64|4.7|4.67|4.65|4.66|4.79
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|205.6215|208.5787|210.6429|199.6429|203.8358|205.6287|195.6715|202.3215|205.7144|210.6929|215.7144|214.1858|209.2001|200.7144|200.7144|198.5429|194.1429|196.3429|201.5072|192.5572|208.5501|211.9001|231.1858|230.1572|220.2358|226.4287|229.0572|216.2715|216.6358|211.3929|212.8501|212.6929|210.1072|195.6287|190.3358|187.2572|189.0358|187.1072||187.2429|183.4286|184.2001|191.9929|194.7572|193.5715|194.2858|209.1429|207.0929|203.1715|207.1501|208.5715|205.5287|191.1429|190.7144|189.7786|193.7715|185.9858|184.5572|180.3572|174.2001|174.2858|168.5715|168.5715|162.1429|159.3643|162.1429||||160.7286|155.1786|158.2143|156.2858|157.1215|161.4286|159.0358|155.3501|153.5715|151.2786|145.8286|143.5501|138.1429|136.7001|137.9929|137.8143|138.2143|140.5715|142.8501||140.7143|139.9786|135.4215|136.4286|136.0715|136.3572|139.6286|139.2572|134.4286|134.1286|132.1715|135.3572|128.2001|130.7072|130.3572|130.1358|130.5858|132.8572|137.5001|130.2572|131.0715|138.4286|144.2215|149.6358|151.6143|155.0001|155.3358|156.4072|153.4286|142.6858|144.2001|151.6001||||||150.3358|137.7929|134.9143|132.5358|122.9072|125.6786|127.6929|129.9215|132.1643|136.3429|138.2072|145.5715|145.3572|144.5429|140.8143|139.8286|141.4286|139.9286|144.9858|147.1429|139.2858|137.0001|131.2001|124.6358|||132.1072|134.2786||133.9143|133.9786|138.5358|138.4643|133.5715|135.2429|134.8572|133.5715|133.9215|132.1429|133.4858|132.4858|130.3786|126.7858|122.8572|127.7715|135.7143|139.0715|137.6072|135.4572|136.3429|130.6143|130.7143|132.1429|134.8358|139.2715|145.7929|150.2858|156.2858|156.9858|158.4286|159.1215|159.0715|180.3072|167.1429|158.9572|157.1501|160.6286|157.0001|159.0858|159.2001|154.2858|151.5001|150.0001|150.2215|150.5643|147.9572|146.2858|143.5715|147.8572|149.6358|152.8858|155.4143|159.1786|166.7144|168.9286|168.4215|172.8501|174.2144|171.1644|||||||167.8501|160.9286|157.3001|159.2001|158.5572|161.0715|155.9501|152.1429|151.9286|152.7715|153.9286|153.9286|163.5501|153.5572|149.2858|148.2358|154.7715|158.0358|157.8429|162.8572|160.3215|162.7858|166.2858|167.3358|165.9715|168.4858|168.5715|167.7072|169.2072|169.2858|178.7644
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|313|318.96|322.03|318.39|327.6|335|328.77|340.85|342|340.97|356|362.8|369|375|384|389.99|397.01|406.68|408.32|408.88|432.18|432.67|458|480|450.89|468.2|458.77|454.34|456.01|433.33|414.98|418.02|408.3|392.25|383.01|364.88|359.99|364.36||366.85|366.03|363.33|379.89|383.8|387.45|399.46|418|420.39|376.5|376.7|373.82|375.94|376.75|376.33|372|369.09|357.8|347.71|355.65|336.8|330.5|329.98|325.8|326.88|335.3|341.94||||348.88|339.46|335.5|332|344|350.12|353.99|364|325.15|307.98|309.88|304.99|301|293.97|298.92|296.7|288.57|291|301.97||301.85|293.7|294|295|279.98|283.8|278.21|277.69|263.5|267.43|266.88|265.75|264.88|252|248|254.03|257|260|269.36|294|285.91|299.78|296|299.6|288.49|285|291.31|300.8|289.69|290|287.99|295.97||||||295.88|287.8|289.99|293.75|295.47|297.44|293.99|292.39|308.45|309.28|316|349.99|338.88|330|318.88|318.88|302.8|309.99|307.5|309.63|292.18|296.59|291.7|271.87|285|277|265.56|262.5||258.2|259.65|264.31|257.97|259.43|263.8|265.79|268|266|268.8|268|260.5|251.69|239|232.68|237|247|241.71|242.9|239.5|238.12|238.15|235|223|218.49|213.48|224.34|237.97|244.24|246.66|241.33|246.86|247|255.99|238|240.75|248.92|254.87|255|271.38|283.98|273.58|270.38|271.76|274.01|272.36|274.48|265|259.2|274.39|287.78|291.96|288.08|285|296.98|292.78|297|289.98|280|277.99|||||||274|265.09|254.36|262.43|270.49|274.45|274.88|272|270.78|264.92|266.8|263.98|269.99|249.48|253.5|258|264|272.99|275.94|280|283.18|279|283.87|281.56|282.85|267.42|268.39|268.77|270.18|276.78|280.21
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|93.39|93.24|94.42|94.47|90.58|92.8|93.32|97.32|94.99|98.52|101.28|99.8|99.53|102.59|101.49|102.03|104|105.99|106.04|105.89|108|104.47|104.77|107.8|111.17|111.7|108.3|109.4|110.49|109.49|110.96|112.5|112.68|113.63|115.5|115.35|119.61|121.74||121.2|120.65|122|121.34|119.2|120.16|114.6|116.3|116.78|115.5|115.3|114|117.74|118.43|114.1|119|119.5|123|124.67|121.64|119.3|115.87|115.64|115.96|116|120.85|119.72||||121.3|122|121.96|121.89|122.88|122.44|124.25|124.99|127.92|125.04|129.24|128|125.8|125.38|124.03|125.86|126.88|124.33|127||126|126.54|129.6|129.99|130|124.99|115.49|114.86|117.84|118.99|117.67|109|108.29|107.8|111.9|112.59|113.18|114.49|113.1|118.8|117.38|117.84|120|123.73|123.3|125.5|128|130.14|133|142|147.08|147.45||||||144.18|143.94|141.49|145.38|147.83|147.81|147.27|144.2|142|144.43|142|145.1|145.8|139.68|136.38|136.49|132.8|130.42|125.38|127.53|124.47|121.26|122.91|125.89|128.99|132.99|135.56|135.07||133|129.8|133.27|131.98|129.78|127.45|131.86|132.98|123.6|124.4|127.23|127.4|124.85|125|123.1|126|128.9|130|135.19|136.24|135.88|129.76|125|119.87|122.63|119.69|122.3|122.17|121|124.36|123.5|116.85|115.88|115.15|118.2|122|120.22|120.9|121.58|120.8|121.55|119.25|112.4|110.4|117.11|116.78|115.95|116.17|116.11|116.96|118.48|123.2|122.86|125.88|126.11|129.33|128.08|129.49|124.7|126.46|||||||124.6|123.5|120.88|121|127.95|127.41|128.49|130.63|126.45|125|126.91|125.88|125.79|121.19|123.34|125.24|133.87|138.52|138.88|155|160.5|157.28|156.98|158.12|156.8|159|158|160.9|159.7|158.25|160.6
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|4.92|4.93|4.9|4.89|4.8|4.79|4.86|4.98|5.05|5.11|5.16|5.12|5.07|5.12|5.2|5.15|5.22|5.25|5.21|5.16|5.19|5.19|5.2|5.14|5.08|5.24|5.26|5.31|5.31|5.31|5.31|5.37|5.39|5.32|5.32|5.3|5.34|5.45||5.54|5.51|5.53|5.57|5.62|5.62|5.68|5.65|5.65|5.68|5.7|5.73|5.84|5.7|5.78|5.6|5.37|5.44|5.44|5.51|5.54|5.55|5.57|5.48|5.53|5.5|5.35||||5.39|5.44|5.42|5.42|5.4|5.48|5.63|5.63|5.71|5.71|5.68|5.66|5.7|5.73|5.95|6.08|6.15|6.34|6.35||6.28|6.15|6.1|5.97|6|5.71|5.59|5.81|6.14|5.91|5.91|6.05|5.92|5.82|5.91|5.87|5.96|5.71|5.92|5.79|5.74|5.74|5.67|5.72|5.76|5.68|5.58|5.55|5.55|5.56|5.35|5.18||||||5.03|5.02|5|5.19|5.52|5.68|5.77|5.83|6.01|6.32|6.16|5.8|5.94|5.75|5.62|5.52|5.63|5.61|5.47|5.28|5.34|5.5|5.22|5.42|5.35|5.57|5.11|5.1||5.02|5|5|5.05|5.09|5.28|5.47|5.68|5.7|5.95|5.87|5.88|5.66|5.86|5.61|6.05|5.65|5.43|5.48|5.41|5.37|5.38|5.4|5.4|5.26|5.28|5.4|5.44|5.44|5.33|5.35|5.37|5.36|5.32|5.21|5.16|5.11|5.15|5.15|5.1|5.09|5.04|5.02|4.99|5.07|5.13|5.02|5|5.02|5.1|5.09|5.12|5.1|5.15|5.15|5.14|5.11|5.14|5.15|5.02|||||||4.93|4.96|4.94|5|5.17|5.22|5.21|5.32|5.27|5.23|5.3|5.26|5.28|5.21|5.69|5.61|5.58|5.65|5.58|5.72|5.72|5.59|5.75|5.54|5.51|5.67|5.66|5.67|5.59|5.57|5.57
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|21.2|20.9|21.83|22.26|22.14|21|19.95|20.44|19.87|19.35|18.74|18.59|18.23|18.4|18.48|18.62|19.02|18.65|17.84|16.93|17.15|16.74|16.17|16.38|15.89|16.37|16.53|16.79|16.93|16.79|16.75|15.79|15.94|15.98|15.68|15.72|15.74|15.94||15.43|15.47|14.68|14.41|14.87|14.94|15.09|15.46|15.65|15.75|15.44|15.4|15.13|15.24|15.29|15.79|15.78|15.48|16.18|16.9|15.52|15.78|15.48|15.65|16.94|17.2|18.24||||17.88|17.95|17.9|16.8|17.15|16.96|16.86|17.02|17.35|17.23|16.82|16.64|17.05|16.85|17|17.21|17.72|17.78|17.67||17.39|17.62|17.95|18.02|19.2|19.6|18.3|19|19.13|19.2|18.95|18.25|17.67|17.96|17.9|18.3|17.73|17.3|17.41|19.16|19.81|21.2|21.15|21.4|20.82|20.95|22.2|22.85|23.36|23.87|23.25|22.56||||||21.48|21.39|20.59|21.35|21.55|21.88|21.42|21.14|21.5|22.6|24.13|23.77|24.16|22.8|21.59|20|20.3|20.46|18.85|19.35|19.42|18.75|18.65|19.98|20.12|19.78|19.99|20.24||19.6|19.4|20.28|21.03|20.83|20.6|19.88|19.14|19.44|18.87|18.66|18.88|18.67|18.03|17.98|17.89|17.49|17.5|17.58|17.25|17.44|17.83|18.01|17.43|17.44|17.78|18.12|17.68|17.07|17.14|15.63|15.72|16.12|16.06|15.93|16.5|16.74|17|17.29|17.23|17.3|17.07|16.83|16.99|16.9|16.3|16.68|16.99|17.35|17.31|17.48|18.96|19.18|19.9|20.48|21.17|20.6|19.18|18.47|18.57|||||||16.92|15.57|15.78|15.68|15.76|15.88|16.08|16.13|16.16|15.68|15.3|14.93|15.04|14.16|13.75|13.83|14.23|15.08|15.8|16.14|16.25|16.25|16.11|15.69|15.26|15.51|15.85|15.96|15.93|15.69|15.68
07679|100585|/equities/kingray-tech|SHANGHAICOMP|5.43|5.45|5.49|5.59|5.35|5.46|5.56|5.71|5.84|5.86|5.79|5.85|5.86|5.9|5.93|5.86|5.84|5.85|5.89|5.85|5.88|5.91|5.92|5.9|5.94|6.05|6.01|6.02|6.11|6.13|6.04|6.01|6.03|6.05|6.14|6.17|6.17|6.22||6.25|6.27|6.27|6.23|6.29|6.33|6.3|6.3|6.33|6.41|6.49|6.46|6.52|6.35|6.24|6.21|6.26|6.26|6.28|6.34|6.34|6.16|6.15|6.13|6.13|6.19|6.19||||6.17|6.2|6.11|6.12|6.24|6.32|6.35|6.39|6.46|6.43|6.38|6.37|6.4|6.43|6.47|6.45|6.53|6.53|6.56||6.6|6.62|6.63|6.69|6.59|6.52|6.57|6.63|6.47|6.46|6.45|6.49|6.51|6.49|6.43|6.41|6.39|6.49|6.58|6.61|6.55|6.55|6.55|6.59|6.61|6.65|6.66|6.59|6.63|6.72|6.52|6.32||||||6.16|6.15|6.16|6.19|6.22|6.37|6.38|6.39|6.5|6.61|6.71|6.7|6.75|6.83|6.88|6.84|6.91|6.87|6.98|7|6.79|6.83|6.86|6.89|6.95|7|6.99|7.03||7.08|6.84|6.82|6.79|6.84|6.92|6.94|7.04|7.05|7.06|6.97|6.88|6.88|6.93|7.03|7.13|7.31|7.34|7.41|7.49|7.54|7.6|7.48|7.42|7.18|7.18|7.32|7.25|7.27|7.15|7.14|7.18|7.1|7|6.92|7.01|7.05|7.18|7.17|6.99|6.98|6.97|6.98|7|7.14|7.03|7.04|7.1|7.18|7.32|7.26|7.21|7.22|7.38|7.32|7.39|7.37|7.43|7.49|7.29|||||||7.22|7.27|7.24|7.31|7.38|7.5|7.62|7.62|7.49|7.34|7.46|7.54|7.59|7.57|7.84|7.92|7.99|8|7.87|7.97|7.96|7.93|8.11|8.16|8.07|7.97|8.08|8.07|8|7.99|8.15
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|8.72|8.9|8.88|8.93|8.91|8.58|8.65|9.08|9.2|9.23|8.89|8.88|8.51|8.78|8.83|8.77|8.67|8.49|8.84|8.67|8.4|8.32|8.08|8.06|7.81|7.9|7.96|7.93|8.06|8.1|8.11|8.04|8.17|8|7.99|7.91|8.02|8.36||8.55|8.42|8.48|8.64|8.56|8.5|8.69|8.73|8.78|8.88|8.89|8.94|9.06|8.88|9.14|8.71|8.93|9.3|9.98|9.15|9.35|9.2|9.49|8.92|8.14|7.71|7.43||||7.3|7.33|7.3|7.4|7.48|7.5|7.53|7.58|7.94|8.29|8.27|8.29|8.34|8.5|8.77|8.7|8.58|7.91|7.87||8.03|8.05|8.11|8.24|8.1|8.04|7.92|7.94|8.23|8.27|8.21|8.33|8.29|8.12|8.2|8.09|8.14|7.78|7.88|8.29|7.98|8.34|8.24|8.27|8.49|7.97|8.19|8.03|8.05|8.03|7.34|7.2||||||6.85|6.84|6.6|6.64|6.75|6.95|6.85|6.8|7.08|7.02|7.11|7.29|7.22|7.43|7.3|6.68|6.61|6.7|6.56|6.56|6.6|6.49|6.77|7.12|7.37|7.33|7.38|7.5||7.49|7.42|7.31|7.36|7.28|7.08|7.1|7.14|7.17|7.1|7|6.87|6.83|7|7.23|7.07|7.31|7.37|7.59|7.47|7.61|7.63|7.38|7.68|7.49|7.51|7.79|7.79|7.97|7.57|7.19|7.32|7.08|7.1|6.92|6.79|6.83|6.82|6.75|6.65|6.67|6.63|6.62|6.43|6.51|6.51|6.53|6.61|6.72|6.76|6.71|6.77|6.76|6.86|6.78|6.8|6.82|6.89|6.92|6.79|||||||6.81|6.85|6.82|6.76|6.9|6.97|7.09|7.16|7.03|6.93|6.97|7.03|7.08|7.02|7.3|7.27|7.14|7.22|7.13|7.14|7.15|7.12|7.1|6.88|6.8|6.83|6.95|6.96|6.96|7.06|7.15
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|63.33|63.37|66.62|69.96|70.16|67.96|67.61|73.28|67.5|65.1|64.47|61.17|58.65|58.98|63.98|64.98|65.5|66|64.25|64.68|65.86|63.99|65.8|62.65|60.64|62.17|64.22|63.98|65.37|63.78|64.81|64.02|63.3|63.6|62.35|60.3|57.81|58.49||59.07|59.98|60.35|60.65|60.98|59.89|58.98|59.9|61.97|60.35|61.52|59.8|57.25|56.49|55.5|55.46|54.08|54.38|54.57|55.47|55|55.35|51.85|51.11|52|54.55|55||||58|65.98|65.59|67.8|68.49|67.68|67.26|66.83|68.29|67.88|66.65|66.82|65.18|65.72|66.3|67.05|67.3|67.78|67.28||67.59|64.27|63.44|64.98|66.5|66.22|64.82|66.05|66.3|66.27|65.97|66.75|67.9|67.81|69.45|72.14|72.31|71.48|75.07|76.8|76.18|76.21|75.45|76.97|76.54|77.3|84.69|87|90.34|93.26|94.68|95.77||||||96.2|96.95|96.98|92.8|91.5|92.98|90.36|88.38|89.78|89.69|88.6|91.55|89.1|87.34|91.9|92.28|98.8|102.78|102.61|101.7|94.52|92.98|94.88|93.14|89|88.3|85.85|83||83.48|83.24|83.27|83.32|86.55|86.63|88.1|88.6|91.5|92.32|90.86|92.48|94|94.64|94|87.97|83.5|83.49|82.02|81.37|81.78|80.01|77.2|77.72|73.99|74.3|74.58|75.08|78.15|79.03|78.78|78.13|77.83|80|77.4|76.85|77.61|79.7|81.91|75.7|76.59|75.99|75.8|70.79|72.22|76.5|75.68|74.72|74.65|77|79.14|81.89|81.99|81.95|81.39|82.64|82.8|84.6|85.3|83.59|||||||81.48|81|78.97|81.5|83.45|85.94|81.8|82.8|81.91|82.22|82|83.28|79.96|75|76.35|77|79.99|83.68|84.96|83.55|83.1|83.25|84.5|83.6|83.88|85.21|86.89|87.8|87.2|86.6|88
07682|100559|/equities/hengfeng|SHANGHAICOMP|6.89|6.94|6.99|6.84|6.73|6.72|6.77|6.97|7.1|7.2|7.24|7.25|7.25|7.32|7.35|7.36|7.43|7.42|7.4|7.32|7.38|7.38|7.44|7.43|7.4|7.51|7.54|7.65|7.66|7.75|7.76|7.75|7.77|7.72|7.67|7.73|7.74|7.81||7.89|7.84|7.87|7.9|7.93|7.87|7.91|7.82|7.83|7.85|7.88|8|8.04|8.05|8.08|7.82|7.63|7.66|7.7|7.79|7.78|7.79|7.77|7.82|7.83|7.75|7.69||||7.76|7.75|7.72|7.75|7.8|7.93|8|8|8.08|8.02|8.01|7.88|7.79|7.83|7.91|7.98|7.98|8.04|8.01||8|7.93|8.01|8.06|8.1|7.95|7.82|7.88|8.18|7.87|7.97|8.06|7.84|7.85|7.93|7.86|7.87|7.9|7.97|8.06|8.02|8.07|8.04|8.1|8.15|7.99|8.09|8.4|8.53|8.55|8.35|8.32||||||8.58|7.96|8.8|9.81|9.69|9.45|9.22|9.39|9.27|9.23|9.49|9.55|9.7|9.59|9.3|9.42|9.67|9.24|9.06|9.41|8.64|8.88|8.53|8.8|9.01|9.21|8.44|8.48||8.39|8.36|8.45|8.22|8.23|8.22|8.27|8.29|8.39|8.34|8.52|8.87|8.3|8.24|8.32|8.34|8.48|8.52|8.8|8.95|8.69|8.68|8.6|8.66|8.63|8.89|9.02|8.94|9.04|8.9|8.99|9.05|8.68|8.58|8.38|8.6|8.33|8.35|8.36|8.3|8.28|8.29|8.25|8.17|8.5|8.56|8.74|8.74|8.7|8.85|8.93|9.03|9.01|8.94|9.08|9.13|9.01|9.02|9.04|8.93|||||||8.74|8.67|8.75|8.67|8.85|9.04|9.16|9.53|8.91|8.86|9.01|9|8.96|8.9|9.18|9.19|9.23|9.34|9.32|9.58|9.36|9.68|9.5|8.8|8.39|8.41|8.38|8.53|8.44|8.37|8.32
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|13.23|12.9|12.91|13.13|12.81|13|13.21|13.81|13.84|13.81|13.81|13.95|13.91|14.12|14|14.17|14.29|14.33|14.39|14.38|14.45|14.47|14.44|14.38|14.44|14.53|14.46|14.75|15.12|15.2|15.39|15.55|15.44|15.42|15.55|15.9|15.65|15.55||15.7714|15.7929|16.1286|16.2714|15.6214|15.5714|15.5714|15.6429|15.6714|14.7|14.75|14.7643|14.7286|14.5643|14.4786|14.4714|14.4857|14.5714|14.5357|14.6071|14.6429|14.6143|14.5929|14.4286|14.7643|14.7286|14.7143||||14.9357|15.1357|15.1357|15.4643|15.6786|15.55|15.8214|15.6071|15.6357|15.8|15.9357|15.8786|15.6643|15.6643|15.4571|15.4714|15.4071|14.9214|14.9357||15.2214|15.0714|15.3357|15.0714|15|14.4714|14.2|14.3357|14.5643|14.5286|14.6071|14.6929|14.9714|14.3429|14.1429|14.0357|13.8214|14.1714|14.2571|14.5214|14.4429|14.4286|14.4571|14.7286|14.7|14.8643|15.4786|14.8571|14.7786|14.9929|14.75|14.4214||||||14.25|14.1286|14.2143|14.1429|14.3643|14.7571|14.8357|14.9714|14.4071|14.5214|14.3929|14.9929|15.2857|15.7786|16.1357|16.5286|18.7143|17.4429|16.0071|15.3214|15.4286|15.5429|15.1071|15.3929|15.2714|15.4571|14.3571|14.3929||14.4071|14.5643|14.1071|13.8714|14.0786|14.4143|14.0643|14.2786|14.7071|14.9714|15.0143|15.0071|15.4|15.0643|15.9571|16.1357|16.3143|16.4286|16.6143|16.3143|16.4857|15.9786|15.7714|15.7857|15.1714|15.3357|15.8|15.8643|16.1143|16.1857|15.6643|15.8286|15.9857|16.1|16.4143|16.4929|16.6643|16.2786|16.2929|16.1071|16.15|16.1071|16.4071|16.0429|16.0643|16.4214|16.4|16.3214|16.6071|16.6071|16.6071|16.7357|16.6643|17.4929|17.2|16.9786|17.2|17.1357|17.1929|16.7786|||||||16.6429|16.6786|16.8929|16.5714|18.2143|17.7|17.6286|17.7|17.6857|17.45|17.2143|17.2714|17.4857|17.0857|17.3071|17.6929|17.8429|18.4|18.4214|18.35|18.6429|18.7857|19.2572|19.3643|19.5072|20.4857|20|19.9214|19.5572|19.6143|19.9857
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|43.74|44|44.87|42.08|38.7|37.64|37.99|39.9|38.26|37.81|38.15|38.28|36.25|37|38|38.31|38.79|39.09|39.09|37.5|36.35|36.43|37.88|37|35.35|37.04|36.71|37.58|36.73|36.4|36.9|37|39.5|39.54|39.18|37.25|36.82|36.58||37.34|37.45|37.21|38.3|36.3|36.16|36.4|33.8|34|33.9|32.78|32.65|32.89|32.64|32.26|31.58|31.8|31.8|30.73|31.61|31.13|30.62|31.05|31.06|32.17|32.75|33.35||||32.64|32.94|33.32|32.49|32.98|32.03|31.97|31.87|32.14|32.27|31.67|31.78|31.91|32.82|33.04|32.49|32.56|32.73|32.89||32.96|32.37|32.34|32.67|34.06|34.51|34.11|34.44|34.28|34.08|34.09|34.95|35.29|32.72|32.14|32.19|31.75|31.57|32.91|34.1|35.32|35.16|34.1|34.44|33.46|33.26|33.28|34|33.4|33.5|33.41|33.45||||||31.65|31.41|30.98|31.95|32.26|32.27|31.98|30.98|30.89|30.73|30.84|31|32.1|34|31.64|31.38|31.68|31.17|31.21|31.6|30.48|30.46|30.78|30.88|32.43|34.11|34.54|35.56||35.58|33.97|34.18|35.58|36.36|37.07|36.46|37.28|37.7|37.55|37.46|37.69|37.92|35.75|35.96|36.15|37.28|37.76|38.79|38.83|38.98|39.56|39.45|39.85|39.27|40.06|41.1|42.28|43.02|40.64|40.6|39.86|40.2|41.47|37.7|36.91|37.67|38.1|38.44|38.57|38.88|38.26|37.3|36.62|36.27|35.38|35.92|36.02|36.13|36.39|36.99|37.52|37.35|37.66|37.95|38.51|38.66|38.91|39.08|37.78|||||||36.88|36.67|36.3|36.48|37.2|37.5|37.9|38.4|38.3|38.36|37.59|37.44|37.28|35.23|37.2|37.36|40.08|40.4|39.1|39.43|39.75|39.8|40.66|40.47|39.81|40.83|43.14|41.65|46|48.7|49.47
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|13.31|13.29|13.47|13.55|13.25|13.08|13.25|13.78|14.22|14.5|14.3|14.1|14.08|14.21|14.34|14.32|14.6|14.48|14.39|14.26|14.46|14.51|14.5|14.35|14.4|14.78|14.63|14.87|15.05|15.14|14.82|14.92|14.98|14.97|14.9|14.83|14.92|15.4||15.66|15.45|15.98|15.56|15.63|15.75|15.84|15.9|15.78|15.82|15.83|15.83|16.46|15.07|14.66|14.75|14.91|14.8|15.03|15.05|15.42|14.74|14.63|14.83|14.3|14.41|14.86||||16.12|16.36|16.38|16.59|16.92|17.39|17.73|17.33|16.2|16.9|16.43|15.9|16|16.32|16.17|16.35|16.7|15.33|15.3||15.29|15.59|15.37|15.88|16.21|16.45|15.92|15.92|15.62|15.68|15.54|15.66|16|15.52|15.1|15.2|15.15|15.08|15.56|15.85|15.73|15.65|15.6|15.66|15.58|15.59|16.07|15.73|15.77|16.11|15.36|14.83||||||14.45|14.51|14.22|14.68|14.86|15.09|15.15|15.08|15.78|15.81|15.65|15.84|16.15|16.35|16.52|16.55|16.45|16.34|16.38|16.67|17.34|16.36|16.6|16.76|17.69|18.29|18.4|18.5||18.51|17.77|17.71|18.19|18.34|18.8|19.28|20.8|21.02|21.6|21.85|21.74|21.1|21.36|22.18|20.51|20.86|21.17|21.89|22.77|20.79|21.07|20.2|20.06|19.11|19.19|19.63|19.71|20.02|19.28|19.66|19.42|19.35|19.29|19.43|19.7|19.79|19.64|19.75|19.06|18.85|18.8|18.78|18.96|19.95|19.86|19.94|19.89|20.24|20.6|20.63|20.69|20.77|21.21|20.86|21.17|21.12|21.1|21.25|20.36|||||||20.36|20.48|20.62|20.56|20.77|21.2|21.58|21.98|21.85|21.33|21.28|21.53|21.47|20.76|21.29|21.53|21.77|22.21|22.15|22.7|22.86|22.76|22.96|22.58|22.8|24.28|24.74|24.66|24.68|24.82|25.6
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|11.7857|12|12.1714|12.4857|11.4286|11.0429|11.6929|11.9929|12.1786|12.6286|12.9143|12.7357|12.8214|13.0429|12.85|13.25|13.4857|12.7571|12.3857|12.15|12.2714|12.2643|12.1|11.5571|11.4214|11.5214|11.2|11.5214|11.5714|11.9857|12.4357|11.5|11.7357|11.8|11.2071|10.9357|11.4143|11.8929||11.5786|11.8|12.0643|12.2|11.9286|11.25|11.2857|11.65|11.75|11.7857|11.8429|12|11.7857|11.5357|11.7929|11.0429|10.5357|11.4214|11.6|10.5429|9.5857|9.1429|9.3571|9.0143|9.1929|8.95|9.2643||||9.3071|9.5357|9.4714|9.6286|9.6786|9.8|9.7786|9.8643|10.0857|10.05|10.0571|9.9643|9.8071|9.6786|9.8|9.9214|10.0571|10.1214|10.1857||10.2714|10.1071|10.3357|10.4357|10.5357|9.9571|10.0929|10.7071|10.3929|10.0643|10.1429|9.4214|9.3643|9.0286|9.0714|8.9571|8.8571|8.7643|9.1357|9.3857|9.1429|9.45|9.4143|9.4929|9.4714|9.4071|9.3929|9.3714|9.4214|9.55|9.1857|9.0929||||||8.6786|8.4857|8.6|8.8|8.8286|9.1643|9.2571|9.2857|9.4643|9.6429|9.65|9.5571|9.3857|9.6786|9.75|9.8429|9.9143|9.8143|9.5714|9.4286|9.3429|9.6071|9.7714|10.0429|10.1214|10.5857|10.6786|10.55||10.2929|10.3214|10.3286|10.3214|10.5571|10.7857|10.8357|10.8857|11.0286|10.9571|10.9214|11.0571|11.1429|11.1571|11.8357|12|12.2643|12.2857|12.4071|12.4143|12.5429|12.6214|12.6643|12.3429|12.4|12.5286|12.6929|12.8786|12.4|12.5143|12.5643|12.4857|12.7571|13.05|13.0214|13.15|13.35|13.7714|13.7571|13.4571|13.5714|13.5714|13.4071|13.1786|13.3286|13.4071|12.8357|12.9857|13.1357|12.9286|13.2143|12.8429|12.6286|12.6929|12.7|12.75|12.8357|12.8429|12.8357|12.4071|||||||12.2286|12.4071|12.4571|12.5357|12.7786|13|13.0714|13.1857|13.1214|13.1071|13.0357|13.0357|13.1286|13.0429|13.6571|14|14.2357|14.5|14.4786|14.4929|14.1429|14.2|14.2|13.9143|13.7143|13.6429|13.8286|13.7|14.1071|14.0929|14.2857
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|6.01|6.04|6.11|6.07|5.88|5.8|6.06|6.32|6.45|6.68|6.71|6.63|6.55|6.83|6.93|6.85|6.97|6.99|7.34|7.31|7.23|7.25|7.13|7.15|7.07|7.21|7.24|7.35|7.15|6.72|6.24|6.17|6.32|6.16|6.25|6.18|6.42|6.64||6.83|7.03|6.81|6.56|6.65|6.47|6.6|6.73|6.26|5.98|6.19|6.28|6.43|6.28|6.25|6.19|6.12|6.32|6.22|6.33|7.29|6.96|6.54|7.72|7.14|6.81|6.19||||6.17|5.61|5.1|4.93|4.73|4.69|4.75|4.78|4.82|4.87|4.86|4.74|4.82|4.68|4.72|4.79|4.85|4.89|4.81||4.75|4.66|4.6|4.6|4.64|4.55|4.56|4.54|4.68|4.68|4.7|4.75|4.78|4.75|4.73|4.73|4.59|4.66|4.83|4.89|4.83|4.92|4.99|5.11|5.3|4.84|4.91|4.91|4.97|4.89|4.6|4.49||||||4.18|4.04|3.97|4.06|4.06|4.18|4.15|4.07|4.18|4.3|4.25|4.38|4.74|5.08|4.74|4.5|4.32|4.27|4.04|3.93|3.95|4.02|4.09|4.12|4.21|4.32|4.48|4.47||4.4|4.35|4.42|4.52|4.55|4.55|4.63|4.74|4.78|4.84|4.93|5.18|5.64|5.8|6.6|8.47|7.7|7.1|7.13|7.32|7.31|7.4|7.4|7.1|6.91|6.93|7|7.03|7.26|7.15|7.32|7.41|7.29|7.42|7.28|7.29|7.27|7.43|7.44|7.15|7.2|7.2|7.16|7.05|7.1|7.14|7.09|7.23|7.34|7.49|7.54|7.65|7.85|7.94|7.55|7.36|7.26|7.42|7.67|7.84|||||||7.9|7.75|7.86|7.91|7.95|8.07|8.15|8.32|8.29|8.36|8.48|8.39|9.08|9.16|8.85|9.03|9.18|8.66|8.75|8.9|8.88|8.44|8.38|8.08|7.92|7.7|7.66|7.57|7.64|7.48|7.59
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|15.78|15.66|15.58|15.48|15.22|15.37|15.8|15.47|15.85|16.16|16.16|16.3|16.37|15.89|16.09|16.92|17.4|17.75|17.43|17.18|17.09|17.07|17.18|17.06|16.87|16.95|17.05|17.08|17.16|17|17.15|16.85|16.96|16.54|16.46|16.1|16.62|16.89||16.97|17.23|17.7|17.8|16.64|15.88|16.15|16.4|16.12|15.98|16.01|16.05|15.94|15.83|15.87|16|16.2|16.45|16.39|16.43|16.22|16.32|16.33|15.93|16.37|16.58|16.93||||17.02|17.3|17.2|17.25|17.4|17.8|17.97|17.83|18.5|18.46|17.68|17.54|17.42|17.79|18.5|17.56|17.53|17.3|16.4||16.46|16.34|16.49|15.99|16.05|15.48|15.47|15.44|15.59|15.55|15.6|15.5|15.57|15.51|15.58|15.81|15.97|17.4|16.38|16.47|16.16|16.23|16.07|15.95|15.98|15.88|16.35|16.25|15.95|16.25|16.1|15.45||||||15.55|15.4|15.61|17.2|16.68|15.56|15.88|15.41|15.74|15.9|16.16|15.98|16.39|16.6|16.7|17.04|16.68|16.4|16.25|16.58|16.39|16.65|17.2|19.49|20.3|21.32|20.79|20.95||20.66|19.97|20.28|20.99|19.8|20.48|20.59|19.8|20.09|20.7|20.48|20.3|20|19.85|19.05|19.06|19.85|19.71|19.2|19.15|19.33|19.85|19.77|20.18|20.67|20.39|21.45|20.76|21.15|20.32|19.27|19.05|18.89|18.26|18.68|18.42|18.73|19.61|20.1|20.25|20.15|19.5|19.6|19.78|19.64|19.29|18.88|18.23|18.49|18.77|19.25|19.45|18.41|17|17.16|17.34|17.2|17.45|17.01|16.64|||||||16.28|16.38|16.64|16.64|16.89|17|17.17|17.57|17.7|17.92|17.32|17.25|17.21|16.88|17.18|17.33|18.15|18.86|18.98|19.76|19.5|19.3|19.21|18.68|19.27|18.89|19.38|19.55|19.32|19.3|20.23
07689|100680|/equities/chixia-develop|SHANGHAICOMP|2.99|2.93|2.95|2.93|2.9|2.91|2.95|3.01|3.04|3.05|3.06|3.06|3.06|3.06|3.07|3.07|3.09|3.08|3.11|3.08|3.11|3.12|3.12|3.12|3.13|3.17|3.13|3.16|3.16|3.16|3.15|3.17|3.18|3.15|3.16|3.2|3.22|3.27||3.4|3.39|3.43|3.42|3.43|3.48|3.42|3.38|3.39|3.39|3.4|3.39|3.42|3.31|3.3|3.26|3.27|3.3|3.31|3.36|3.35|3.36|3.36|3.35|3.32|3.31|3.31||||3.23|3.09|3.06|3.03|3.05|3.08|3.09|3.07|3.11|3.11|3.1|3.05|3.05|3.05|3.07|3.06|3.08|3.08|3.07||3.07|3.1|3.06|3.03|3.04|3.06|3.05|3.06|3.09|3.09|3.08|3.11|3.14|3.14|3.1|3.09|3.03|3.05|3.08|3.1|3.1|3.11|3.08|3.09|3.07|3.09|3.19|3.07|3.07|3.11|3.08|2.96||||||2.92|2.91|2.88|2.91|2.88|2.93|2.95|2.93|2.96|2.97|3|3.02|3.03|3.1|3.13|3.14|3.19|3.12|3.11|3.1|3.03|3.04|3.08|3.1|3.16|3.16|3.17|3.2||3.23|3.16|3.16|3.15|3.16|3.18|3.2|3.25|3.23|3.25|3.22|3.21|3.23|3.25|3.31|3.34|3.37|3.45|3.48|3.43|3.48|3.6|3.62|3.4|3.27|3.25|3.3|3.29|3.29|3.26|3.28|3.29|3.33|3.25|3.2|3.22|3.22|3.24|3.23|3.2|3.19|3.16|3.15|3.11|3.19|3.17|3.2|3.21|3.25|3.28|3.28|3.31|3.31|3.35|3.32|3.33|3.36|3.38|3.39|3.34|||||||3.32|3.33|3.33|3.37|3.42|3.45|3.46|3.5|3.49|3.46|3.44|3.42|3.45|3.47|3.62|3.6|3.54|3.57|3.51|3.59|3.61|3.65|3.65|3.64|3.59|3.62|3.7|3.71|3.72|3.72|3.75
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|5.9357|5.8571|5.8714|5.8571|5.8143|5.9643|5.9286|6.0214|6.1857|6.2786|6.3|6.3214|6.3071|6.3214|6.3429|6.3643|6.4357|6.4714|6.5071|6.4643|6.5357|6.5357|6.55|6.5786|6.6786|6.7|6.7|6.8|6.8714|7.2429|7.1857|7.1786|7.2071|7.15|7.0857|7.0857|7.0857|7.1214||7.1643|7.2071|7.1929|7.2214|7.2571|7.35|7.3786|7.2929|7.3857|7.3286|7.2071|7.2286|7.2643|7.1429|7.1214|7.0714|7.0857|7.0929|7.1071|7.1214|7.1071|7.0357|7.0286|7.0214|7.0429|7.0714|7.0143||||7.0214|7.0071|6.8643|6.9071|6.8929|6.9357|7.0286|7.0429|7.0571|7.1143|7.0786|6.9786|7.0071|7.0214|7.1|7.1214|7.1786|7.1786|7.1857||7.2143|7.2143|7.2|7.1786|7.1857|7.1786|7.1857|7.2429|7.3143|7.3|7.2857|7.3643|7.4571|7.4429|7.3714|7.35|7.2571|7.2571|7.3143|7.3929|7.3214|7.3143|7.3571|7.1857|7.1929|7.2714|7.3786|7.1857|7.2429|7.3214|7.1857|6.9929||||||6.9143|6.8929|6.8929|6.8643|6.7286|6.8143|6.9|6.85|6.8786|6.9214|7.0071|7.05|7.1143|7.2786|7.3429|7.3571|7.3929|7.3214|7.4|7.3429|7.1643|7.1643|7.2071|7.2071|7.2214|7.2643|7.3|7.3357||7.3571|7.2714|7.3214|7.2429|7.2786|7.2786|7.3|7.3286|7.3857|7.5|7.5214|7.5286|7.5571|7.5286|7.4857|7.45|7.4357|7.5|7.5214|7.6|7.6429|7.6786|7.5643|7.6929|7.45|7.3357|7.4214|7.4357|7.4786|7.4071|7.4143|7.4214|7.3571|7.2714|7.2286|7.2786|7.3|7.3929|7.4357|7.3429|7.3071|7.2643|7.2143|7.2857|7.7357|7.6357|7.7071|7.6143|7.7714|7.8357|7.8214|7.8786|7.9071|8.1143|8.05|8.0786|8.1|8.1643|8.1786|8.05|||||||7.9643|8|8|8.1|8.2071|8.4429|8.4214|8.6286|8.5571|8.3857|8.4214|8.4143|8.6571|8.8643|8.9786|8.6643|8.4|8.5857|8.55|8.6714|8.7786|8.6786|8.6071|7.8429|7.6571|7.7071|7.8286|7.8071|7.65|7.6786|7.8143
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|13.97|13.7|13.85|13.86|13.98|13.45|12.69|13|12.73|13.06|13.05|13.2|12.98|12.86|12.72|12.98|13.19|13.24|13.19|12.86|13.05|13.03|13.03|13.06|12.55|12.87|12.86|13.01|13.09|13.16|13.45|13.29|13.05|13.06|13.05|12.83|12.8|12.86||13.16|13.04|12.98|13.06|12.95|12.59|12.66|12.43|12.39|12.24|12.27|12.33|12.2|12.12|11.96|11.89|11.74|11.87|12.08|12.26|12.3|12.32|12.29|12.07|11.82|11.96|11.98||||12.12|12.69|11.95|12.2|12.25|12.64|12.71|12.65|12.7|12.68|12.48|12.29|12.24|12.35|12.68|12.71|13.04|12.87|12.72||12.99|12.68|12.64|12.84|12.99|13.3|13.2|13.29|13.33|13.26|13.28|13.2|13.49|13.48|12.88|12.95|12.9|12.96|13.21|13.47|13.19|13.22|13.21|13.32|13.75|13.57|12.72|12.75|12.54|12.76|12.27|11.8||||||11.44|11.3|11.3|11.66|11.75|12.4|12.53|12.63|12.97|13.14|13.22|13.36|12.98|13.3|13.37|13.19|13.25|13.15|12.86|12.66|12.95|13.38|13.65|13.62|13.93|14.2|14.34|14.29||14.01|13.95|14.18|13.93|14.03|14.28|14.47|14.83|14.95|14.76|14.72|14.95|15.08|15.2|15.5|15.78|16.28|16.46|16.64|16.84|16.77|17|16.49|16.88|15.99|16.31|16.58|15.96|15.97|16.15|16.1|16.09|15.99|15.97|15.94|16.09|16.12|16.26|16.45|16.18|16.1|15.54|15.55|15.12|15.28|15.38|15.75|15.81|15.94|16.18|16.23|16.31|16.26|16.38|15.94|16.02|16.16|16.47|16.53|16.18|||||||16.03|15.8|15.81|15.99|16.28|16.47|16.53|16.77|16.72|16.82|16.78|16.88|16.84|16.52|18.1|18.16|17.92|18.29|18.25|18.38|18.4|18.63|18.38|17.98|18.13|18.36|19.32|19.28|19.38|19.79|20.42
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|8.05|7.87|7.92|7.95|7.65|7.68|7.78|7.79|7.86|7.95|8|8.02|8.07|8.12|8.19|8.27|8.25|8.06|8.07|8.03|8.07|8.08|7.98|7.96|8.08|8.18|8.01|8.12|8.18|8.17|8.26|8.29|8.34|8.27|8.45|8|8.1|8.25||8.45|8.39|8.44|8.38|8.12|8.08|8.22|8.13|8.19|8.28|8.27|8.28|8.66|7.99|8.27|8.9|8.25|7.55|7.45|7.6|7.61|7.63|7.67|7.66|7.77|7.8|7.89||||8.09|8.11|8.14|7.93|8.16|8.12|8.2|8.15|8.21|8.25|8.25|8.05|8|7.84|7.91|7.91|7.96|7.95|7.88||7.8|7.86|7.89|8.09|8.14|8.11|8.07|8.03|8.09|8.05|7.91|7.96|8|7.81|7.81|7.85|7.71|7.86|7.93|8.09|8.12|8.18|7.92|7.97|7.98|8.03|7.86|7.78|7.83|7.88|7.63|7.73||||||7.3|7.25|7.18|7.26|7.39|7.55|7.68|7.63|7.69|7.73|7.77|7.79|7.82|7.91|8.02|8.05|8.23|7.96|7.85|7.75|7.98|7.93|8.26|8.32|8.4|8.41|8.5|8.78||8.73|8.88|9.18|9.59|9.77|8.88|8.2|8.31|8.49|8.64|8.67|8.72|8.81|8.53|8.76|8.81|9|9.1|9.2|9.23|9.24|9.21|9.15|9.05|9.05|9.16|9.27|9.34|9.35|9.35|9.4|9.45|9.49|9.5|9.49|9.76|10|9.94|9.84|9.75|9.79|9.73|9.68|9.75|9.89|9.93|10.17|10.21|10.19|10.36|10.46|10.38|10.14|10.27|10.25|10.45|10.46|10.58|10.27|10.05|||||||9.85|9.81|9.85|10.03|10.21|10.34|10.46|10.49|10.47|10.39|10.45|10.53|10.61|10.44|10.79|10.79|10.98|11.53|11.66|11.79|12.04|11.68|11.68|10.95|10.94|11.35|11.8|11.79|12.15|12.09|12.06
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.52|3.53|3.55|3.65|3.78|3.57|3.61|3.83|3.86|3.96|3.87|3.72|3.74|3.88|3.91|3.84|3.75|3.72|3.79|3.67|3.61|3.61|3.56|3.54|3.58|3.59|3.59|3.58|3.66|3.59|3.49|3.5|3.55|3.6|3.55|3.62|3.72|3.77||3.79|3.77|3.72|3.65|3.69|3.7|3.74|3.64|3.66|3.75|3.83|3.79|3.79|3.8|3.81|3.84|3.82|4.08|4.15|4.11|4.21|4.23|4.6|4.6|4.73|4.56|4.45||||4.27|4.24|4.32|4.42|4.53|4.47|4.42|4.32|4.38|4.38|4.46|4.37|4.37|4.31|4.42|4.37|4.5|4.18|4.15||4.2|4.26|3.93|3.89|3.79|3.75|3.66|3.7|3.89|3.88|3.74|3.77|3.71|3.77|3.87|3.83|3.73|3.58|3.68|3.68|3.65|3.94|3.75|3.56|3.52|3.44|3.52|3.52|3.56|3.59|3.36|3.32||||||3.18|3.17|3.21|3.21|3.2|3.2|3.22|3.2|3.08|3.11|3.12|3.08|3.07|3.09|3.11|3.1|3.06|3.07|3.09|3.09|3.12|3.12|3.16|3.17|3.17|3.12|3.13|3.16||3.14|3.15|3.19|3.23|3.24|3.22|3.23|3.31|3.34|3.36|3.25|3.2|3.18|3.32|3.37|3.34|3.23|3.23|3.29|3.28|3.32|3.35|3.29|3.36|3.38|3.29|3.39|3.37|3.38|3.31|3.33|3.33|3.34|3.32|3.25|3.28|3.34|3.18|3.2|3.11|3.12|3.03|3.04|3.02|3.05|3.01|3.02|3.02|3.04|3.05|3.05|3.07|3.08|3.12|3.12|3.09|3.09|3.12|3.13|3.1|||||||3.08|3.08|3.07|3.06|3.09|3.1|3.13|3.21|3.12|3.1|3.11|3.1|3.13|3.12|3.25|3.25|3.15|3.15|3.13|3.2|3.2|3.21|3.27|3.28|3.2|3.23|3.26|3.28|3.27|3.31|3.35
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|5.27|5.28|5.36|5.4|5.41|5.44|5.53|5.66|5.69|5.43|5.35|4.89|4.86|4.9|4.9|4.91|4.95|4.99|5.01|5.02|5.02|4.93|4.91|4.88|4.94|4.95|4.97|4.96|5.01|5.02|5.03|5.05|5.05|5.05|5.05|5.06|5.09|5.08||5.1|5.12|5.16|5.16|5.14|5.14|5.16|5.18|5.2|5.22|5.19|5.2|5.17|5.15|5.17|5.19|5.17|5.18|5.18|5.19|5.21|5.21|5.16|5.15|5.15|5.23|5.22||||5.17|5.11|5.1|5.08|5.15|5.16|5.16|5.21|5.29|5.31|5.22|5.18|5.2|5.22|5.35|5.47|5.48|5.42|5.37||5.31|5.34|5.38|5.36|5.45|5.47|5.45|5.51|5.51|5.53|5.51|5.55|5.6|5.54|5.42|5.37|5.36|5.42|5.56|5.64|5.55|5.53|5.53|5.6|5.56|5.49|5.55|5.53|5.55|5.59|5.41|5.26||||||5.19|5.13|5.13|5.1|5.19|5.24|5.25|5.17|5.33|5.43|5.49|5.53|5.52|5.66|5.71|5.78|5.68|5.7|5.75|5.88|5.65|5.55|5.55|5.64|5.79|5.89|5.97|5.64||5.62|5.61|5.55|5.56|5.59|5.76|5.83|5.9|5.93|5.99|5.82|5.96|5.98|6.02|6.09|6.1|6.18|6.2|6.29|6.29|6.28|6.33|6.37|6.83|6.21|6.25|6.36|6.35|6.36|6.35|6.31|6.34|6.34|6.31|6.3|6.4|6.43|6.46|6.43|6.42|6.4|6.39|6.4|6.43|6.33|6.31|6.34|6.33|6.35|6.4|6.38|6.48|6.47|6.58|6.53|6.47|6.57|6.61|6.64|6.51|||||||6.37|6.43|6.49|6.48|6.48|6.52|6.57|6.65|6.63|6.54|6.63|6.64|6.64|6.71|7.06|7.04|6.92|7.05|7.03|7.16|7.29|7.2|7.2|6.97|6.81|6.88|7.02|6.97|6.93|6.98|7.14
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|33.5|34.58|33.68|31.09|29.57|29.05|29|28.77|29.46|30.3|30.2|30.7|30.21|30.18|31.09|30.9|30.3077|30.3385|30.4231|29.8385|30.6692|31.1923|31.2154|31.1077|31.5385|32.5462|32.1308|32.2846|32|32.0923|33.0539|32.9539|32.8077|31.9539|32|32.4615|33.0385|33.8231||34.7539|34.7462|34.5154|33.2231|32.8154|31.7539|31.7615|33.5616|34.1308|34.6769|33.3077|34.0616|34.6077|33.7077|33.7462|33.4615|32.7154|32.8692|34.1077|34.8462|34.0385|33.1539|33.0692|33.2462|33.1769|34.4846|35.7692||||35.8385|34.1539|35.3692|34.2231|32.9231|31.5462|31.0769|31.0231|31.2769|30.9462|30.2923|29.2308|30.2692|29.3539|29.8385|30.0077|30.7692|30.3|30.3||30.7077|31.1154|30.9231|31.0769|31.8231|31.8923|31.9231|30.8308|31.3692|31.2846|31.3|30.9154|31|29.1846|27.9769|27.8|27.0539|26.4615|27.3231|28.8846|29.4385|31.1539|32.3077|32.7308|32.6308|32.7462|33.6|33.1308|32.4769|30.0231|27.9615|26.8077||||||26.3|24.6539|24.7077|25.2308|24.3923|24.7154|24.7692|25.2923|25.2231|25.0769|25.0692|26.1539|26.7154|27.1462|27.5308|27.4846|27.0769|24.8846|24.8923|25.1692|25.1923|25.7231|26.6615|26.3462|26.7154|26.9539|26.6077|27.2923||27.4462|27.6|27.0462|28.2846|28.6462|29|29.6154|30.1|29.7308|29.0308|29.6077|29.5539|30.3077|29.7385|29.8231|30|30.7385|30.3846|30.2692|30.0692|30.2308|28.9846|28.9154|28.8462|28.0769|27.9692|28.5846|29.4462|29.8539|30.9615|30.2462|30.6615|30.8231|30.6692|30.0462|30.4923|30.8769|31.2692|31.3|30.8385|31.0692|31.6769|30.8462|30.5|30.9692|30.9077|30.9154|30.8462|29.4923|30.2769|29.6|30.0769|29.8462|30.5385|30.6615|31.5077|32.1923|32.5846|32.4615|35.1539|||||||34.5616|34.0616|34.6154|35.4615|34.4231|34.4615|34.0769|33.9308|34.0769|33.7923|33.9923|34.1462|34.1923|33.9308|35.4539|35.9615|36.3615|36.7692|36.3077|36.8923|37.5308|38.0385|39.7385|39.7923|39.9846|38.7923|38.9692|38.9077|39.0385|39.7231|40.6846
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|9.96|9.95|10.09|9.89|9.97|10|10.03|10.16|10.19|10.23|10.67|10.8|10.73|10.75|10.81|10.84|11.01|11.19|11.27|11.07|11.11|11.41|11.27|10.91|11.05|10.95|11.37|11.22|11.19|11.08|11.55|11.45|11.64|11.55|11.6|11.78|11.95|11.75||11.77|11.9|12.22|11.66|11.1|10.89|11.12|11.25|10.9|10.94|10.95|10.95|10.95|10.97|10.84|11.04|11.07|11.36|11.4|11.15|10.98|11.03|11.18|11.3|11.12|11.01|11||||11.05|11.29|11.3|11.34|11.64|11.86|11.75|12.17|12.71|13.03|12.78|12.6|12.66|12.73|13.08|12.88|12.68|12.57|12.54||12.33|12.26|12.04|12.41|12.08|12.08|12.1|12.1|12.1|11.85|11.77|11.87|11.4|11.37|11.15|11.06|11.18|11.25|11.49|11.97|11.95|11.38|11.34|11.37|11.22|11.21|11.36|11.5|11.55|12.11|12.34|12.19||||||11.98|11.65|11.55|11.98|12.28|11.61|11.63|11.35|11|10.25|10.14|10.22|10.57|10.08|10.29|10.64|11.2|10.73|9.75|8.86|8.17|8.35|8.44|8.52|8.71|8.88|9.16|9.05||8.98|8.91|9.07|9.24|9.1|10.02|10.86|11.08|11.2|11.14|11.21|11.45|11.57|11.35|11.27|11.23|11.42|11.52|11.77|12|12.95|13.26|13.33|13.3|13.25|13.15|13.31|13.4|13.55|13.4|13.2|13.08|13.09|13.19|13.07|13.04|13.36|13.3|13.26|13.18|13.35|13.59|13.66|13.32|12.79|12.61|11.78|11.48|11.33|11.32|11.27|11.38|11.31|11.28|11.33|11.34|11.34|11.38|11.5|11.25|||||||11.08|11.1|11.21|11.62|11.85|12.57|13.08|16.1|16.19|16.21|16.28|16.15|16.26|16.17|16.25|16.23|16.32|16.6|16.55|16.6|16.56|16.5|16.53|16.38|16.34|16.35|16.49|16.49|16.45|16.43|16.23
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|6.73|6.74|6.85|6.58|6.56|6.41|6.59|6.73|6.69|6.75|6.83|6.87|6.84|6.76|7|6.71|6.83|6.9|6.93|6.76|6.86|6.89|6.91|6.89|6.91|7.19|7.26|7.32|7.41|7.27|7.58|7.6|7.59|7.69|7.72|7.65|7.76|7.82||8.06|8.07|7.94|7.99|7.9|7.88|8.05|8.08|8.15|8.25|7.99|8.12|7.84|7.76|7.55|7.85|7.77|8.36|7.82|7.11|6.48|6.45|6.43|6.43|6.39|6.41|6.42||||6.44|6.69|6.71|6.75|6.81|6.8|6.84|6.82|6.9|6.9|6.89|6.75|6.69|6.71|6.8|6.75|6.8|6.83|6.95||6.98|6.76|6.61|6.62|6.65|6.39|6.38|6.43|6.45|6.4|6.39|6.44|6.44|6.5|6.36|6.31|6.29|6.47|6.55|6.66|6.62|6.63|6.67|6.75|6.77|6.77|6.86|6.78|6.83|6.93|6.61|6.43||||||6.13|6.24|6.11|6.24|6.35|6.48|6.53|6.66|7.17|7.2|7.2|7.25|7.26|7.36|7.38|7.34|7.56|7.55|7.54|7.64|7.6|7.52|7.4|7.55|7.38|7.59|7.76|7.59||7.58|7.63|7.78|7.25|7.26|7.39|7.43|7.44|7.52|7.42|7.44|7.57|7.19|7.13|7.2|7.25|7.46|7.54|7.55|7.61|7.7|7.58|7.65|7.6|7.64|7.42|7.45|7.3|7.34|7.34|7.33|7.28|7.28|7.3|7.28|7.31|7.35|7.55|7.51|7.4|7.37|7.22|7.22|7.12|7.48|7.52|7.63|7.66|7.67|7.79|7.79|7.89|7.86|7.92|7.85|7.93|8.04|8.05|8.03|7.86|||||||7.66|7.73|7.7|7.85|8.1|8.08|8.14|8.28|7.74|7.73|7.75|7.8|7.8|7.72|7.98|8.05|8.1|8.2|8.14|8.19|8.24|8.22|8.31|8.24|8.2|8.2|8.36|8.38|8.45|8.45|8.66
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.44|4.41|4.45|4.38|4.33|4.33|4.36|4.48|4.56|4.64|4.67|4.7|4.68|4.7|4.6|4.66|4.73|4.63|4.66|4.66|4.76|4.79|4.88|4.89|4.97|5.07|4.77|4.81|4.86|4.87|4.87|4.87|4.92|4.93|4.87|4.88|4.9|5||5.14|5.23|5.29|5.33|5.36|5.51|5.57|5.77|6.13|6.14|5.58|5.48|5.25|4.8|4.71|4.68|4.71|4.78|4.79|4.73|4.78|4.87|4.76|4.73|4.49|4.55|4.65||||4.62|4.59|4.61|4.55|4.6|4.53|4.65|4.54|4.38|4.4|4.4|4.33|4.31|4.3|4.34|4.36|4.37|4.37|4.38||4.4|4.39|4.33|4.31|4.33|4.31|4.28|4.29|4.31|4.3|4.28|4.27|4.26|4.25|4.23|4.23|4.22|4.25|4.29|4.32|4.3|4.29|4.28|4.28|4.26|4.24|4.27|4.29|4.3|4.35|4.28|4.18||||||4.13|4.1|4.11|4.14|4.17|4.27|4.66|4.26|4.51|4.45|4.29|4.35|4.26|4.32|4.29|4.26|4.28|4.22|4.2|4.19|4.28|4.3|4.41|4.42|4.49|4.51|4.46|4.48||4.46|4.45|4.44|4.43|4.45|4.48|4.51|4.6|4.5|4.5|4.49|4.49|4.56|4.47|4.49|4.51|4.56|4.59|4.66|4.65|4.63|4.59|4.6|4.58|4.54|4.55|4.6|4.59|4.6|4.56|4.56|4.56|4.54|4.52|4.48|4.48|4.5|4.54|4.53|4.5|4.5|4.48|4.47|4.45|4.54|4.58|4.54|4.55|4.55|4.6|4.63|4.66|4.66|4.73|4.72|4.68|4.7|4.74|4.74|4.67|||||||4.59|4.6|4.6|4.64|4.72|4.75|4.76|4.73|4.73|4.66|4.7|4.7|4.72|4.7|4.81|4.81|4.84|4.89|4.89|5|4.95|4.94|4.98|4.93|4.88|4.98|5.03|5.07|5.08|5.02|5.15
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|11.02|11.01|11.31|11.08|10.58|10.95|10.5|10.92|11.48|11.85|11.1|10.98|10.68|10.73|10.99|11.08|10.73|10.33|10.58|9.93|10.07|10.11|9.95|9.85|10.07|10.78|10.6|10.65|10.8|11.2|10.59|10.45|10.28|10.57|10.7|10.95|10.65|9.89||9.54|9.26|9.34|9.47|9.63|9.28|9.22|9.37|9.38|9.58|9.68|9.75|9.65|9.66|9.25|9.22|9.35|9.19|9.38|9.47|9.69|9.18|9.16|8.79|8.42|8.84|9.94||||10.36|9.68|8.98|9.18|9.41|9.43|9.58|9.56|9.78|9.72|9.48|9.5|9.57|9.81|10.15|10.19|10.35|10.25|10.22||10.2|10.17|10.19|10.26|10.3|10.32|10.44|10.6|10.35|10.24|10.11|10.23|10.23|10.25|10.34|10.57|10.45|10.49|10.75|10.96|10.95|10.76|10.7|10.64|10.57|10.67|10.78|10.87|10.87|11.13|10.86|10.7||||||10.42|10.43|10.35|10.45|10.55|10.94|11.27|10.7|10.85|10.85|10.84|11.12|11.39|11.68|11.8|11.76|11.85|11.82|11.89|11.85|12.2|12.25|12.22|12.28|12.21|12.46|12.38|12.42||12.5|11.75|11.79|11.67|11.75|11.92|11.97|12.31|12.54|12.69|12.72|12.91|13.03|13.1|13.3|12.63|13.08|13.11|13.23|13.35|13.59|13.67|13.49|13.23|12.78|12.72|12.99|13.05|13.18|12.79|12.75|12.79|12.62|12.69|12.63|12.85|13.06|13.39|13.35|13.03|13.05|12.97|13.04|12.72|13.09|13.08|13.09|13.09|13.29|13.73|13.8|13.79|13.6|13.79|13.83|14.17|14.3|14.44|14.66|14.33|||||||14.19|14.35|14.35|14.3|14.25|14.33|14.65|14.84|14.52|13.8|13.96|13.69|13.78|13.7|14.1|14.17|14.42|14.61|14.53|14.92|14.95|14.92|15.2|14.67|14.74|15.48|15.83|15.8|15.78|15.76|16.24
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|1.96|1.98|2.03|1.94|1.96|1.97|1.99|2.01|2.03|2.04|2.02|2|2.02|2.05|2.05|2.07|2.09|2.06|2.09|2.08|2.09|2.09|2.1|2.12|2.11|2.14|2.15|2.15|2.16|2.16|2.18|2.19|2.17|2.15|2.16|2.21|2.16|2.21||2.22|2.23|2.21|2.22|2.23|2.23|2.23|2.23|2.23|2.24|2.24|2.24|2.24|2.24|2.24|2.26|2.23|2.24|2.24|2.26|2.26|2.27|2.27|2.27|2.26|2.27|2.26||||2.23|2.24|2.24|2.25|2.24|2.28|2.32|2.31|2.34|2.34|2.32|2.3|2.31|2.32|2.33|2.35|2.38|2.41|2.3||2.32|2.34|2.34|2.36|2.37|2.39|2.37|2.38|2.41|2.4|2.39|2.4|2.44|2.42|2.42|2.39|2.38|2.39|2.43|2.42|2.42|2.4|2.35|2.36|2.36|2.35|2.38|2.4|2.43|2.47|2.38|2.35||||||2.28|2.27|2.24|2.25|2.25|2.28|2.33|2.34|2.32|2.35|2.37|2.39|2.41|2.45|2.46|2.47|2.48|2.51|2.52|2.51|2.54|2.46|2.5|2.53|2.56|2.52|2.57|2.53||2.53|2.53|2.54|2.53|2.56|2.48|2.49|2.51|2.53|2.57|2.55|2.54|2.54|2.51|2.52|2.54|2.55|2.56|2.62|2.65|2.64|2.66|2.63|2.67|2.65|2.66|2.77|2.75|2.78|2.8|2.74|2.72|2.72|2.65|2.59|2.63|2.69|2.74|2.71|2.74|2.52|2.51|2.51|2.51|2.6|2.61|2.62|2.65|2.68|2.67|2.67|2.65|2.65|2.69|2.68|2.68|2.7|2.72|2.73|2.68|||||||2.64|2.65|2.65|2.67|2.73|2.75|2.78|2.83|2.82|2.78|2.84|2.83|2.83|2.78|2.91|2.95|2.85|2.79|2.77|2.82|2.83|2.82|2.88|2.87|2.84|2.87|2.99|3.05|3.04|3.13|2.98
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|4.52|4.54|4.57|4.53|4.42|4.44|4.48|4.58|4.63|4.68|4.73|4.74|4.7|4.69|4.71|4.73|4.78|4.78|4.87|4.78|4.94|5.05|4.83|4.75|4.69|4.73|4.74|4.79|4.85|4.86|4.89|4.91|4.95|4.96|4.91|4.94|4.92|4.98||5.08|5.11|5.09|5.05|4.98|5.07|5.23|5.35|5.19|5.19|5.18|5.08|5.08|4.92|4.92|4.89|5.03|5.14|5.02|5.28|6.81|6.19|5.63|5.12|4.7|4.64|4.62||||4.68|4.82|4.78|4.73|4.85|5.11|5.84|5.31|5.23|5.05|5.03|4.96|4.87|4.8|4.88|4.88|4.98|4.92|4.87||4.88|4.9|4.88|4.9|4.95|5.08|4.93|4.91|4.95|4.97|4.99|4.99|5.01|4.92|4.87|4.87|4.79|4.89|5|5.24|5.04|4.82|4.7|4.77|4.72|4.69|4.7|4.72|4.79|4.82|4.55|4.5||||||4.34|4.24|4.18|4.34|4.39|4.47|4.53|4.56|4.68|4.68|4.68|4.69|4.94|5.05|5.09|5.13|5.07|5|4.98|4.99|4.96|4.89|5|5.05|5.14|5.3|5.37|5.39||5.39|5.45|5.44|5.44|5.42|5.45|5.47|5.52|5.54|5.63|5.61|5.7|5.94|6.18|6.13|6.06|6.02|6|6.01|6.07|6.15|6.28|6.2|6.16|5.95|6.05|6.09|6.25|6.11|6.21|6.17|6.11|6.05|6.04|5.68|5.7|5.74|5.83|5.84|5.68|5.78|5.68|5.68|5.46|5.57|5.6|5.6|5.64|5.68|5.8|5.73|5.88|5.89|5.97|5.94|6.11|5.99|5.94|5.98|6.01|||||||5.73|5.87|5.94|6.04|6.2|6.28|6.35|6.46|6.4|6.54|6.67|6.68|6.65|6.53|6.49|6.73|6.67|6.65|6.6|6.69|6.77|6.8|6.9|6.92|6.85|7.05|7.07|7.17|6.96|6.8|6.76
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|18.87|19.09|19.16|18.42|18.57|17.72|18.07|18.5|18.86|19.2|19.53|19.69|19.58|19.62|20.05|20.29|20.44|19.85|19.84|19.69|19.97|20.09|20.18|20.21|20.27|20.38|20.21|20.4|20.72|20.46|20.5|20.79|20.95|20.79|20.8|20.89|22.2|22.19||21.85|21.89|22.1|21.97|21.88|21.6|21.57|21.93|22.17|21.88|22|22.25|20.4|20.15|20.09|20.38|20.44|20.56|20.5|20.98|20.94|20.89|20.72|20.62|20.79|21.2|21.25||||21.34|21.37|21.74|22.04|22.78|22|22.12|22.2|22.33|22.21|22.06|21.89|21.86|21.71|22.69|22.69|22.75|22.67|22.64||22.62|22.85|22.49|22.58|22.6|22.01|21.87|22.05|22|22.03|21.68|21.79|21.45|21.45|20.75|21.06|21|21.38|21.55|20.45|20.3|20.42|20.45|20.79|21.18|21.14|21.38|21.15|21.22|20.85|20.17|19.55||||||19.4|19.33|19.28|19.45|19.85|20.18|20.29|20.67|20.21|20.45|20.77|21.47|21|22.22|22.51|21.91|21.73|21.41|19.88|19.85|21.07|21.54|22.27|22.9|23.69|23.9|23.8|23.24||22.94|22.56|22.85|23.01|23.7|24.24|24.34|24.97|24.24|24.96|25.74|25.62|25.88|25.67|26.5|26.13|24.5|25.28|25.55|24.4|24.1|23.85|23.83|23.8|24.01|24.11|24.23|24.47|24.79|24.67|24.59|24.36|22.97|22.98|22.55|22.81|22.99|23.5|23.46|23.25|23.33|23.18|23.15|23.1|24|24.27|24.93|25.18|25.25|25.96|26.41|26.98|26.58|27.08|26.77|27.48|27.41|27.75|26.88|26.42|||||||25.75|25.87|26.44|26.7|27.19|27.61|27.68|27.3|27.3|27.3|26.99|27.38|27.87|26.59|26.95|27.2|27.13|27.69|28.07|28.7|29.25|29.11|29|29.25|29.42|30.66|30.65|30.78|30.28|30.5|31.95
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|9.18|9.15|9.25|9.09|9|9.18|9.09|9.27|9.27|10.04|10.15|10.36|10.22|10.31|10.52|10.63|10.65|10.26|10.45|10.3|10.39|10.42|10.68|10.91|11.17|10.98|10.18|10.33|10.42|10.22|10.07|10.23|10.23|10.14|10.15|10.18|10.66|10.74||10.47|10.61|10.7|10.74|10.8|11.18|11.16|11.48|12.21|11.79|11.95|12.09|11.78|11.83|11.85|11.77|10.92|11.35|11.65|11.7|11.93|12.17|12.7|12.5|11.36|10.47|10.71||||10.38|10.15|10.15|9.33|9.43|9.51|9.59|9.61|9.66|9.75|9.7|9.37|9.37|9.18|9.35|9.36|9.48|9.48|9.44||9.24|9.25|9.24|9.36|9.5|9.55|9.49|9.72|9.99|10.03|10.05|10.16|10.2|10.13|10.44|9.77|9.3|9.51|9.7|10.02|9.93|10.06|10|10.04|10.11|10.16|10.28|10.14|10.18|10.15|10.29|9.63||||||8.95|8.76|8.84|8.91|9.26|9.28|9.25|9.58|9.69|9.94|9.5|9.58|9.73|9.92|9.98|10.09|10.16|9.88|9.85|9.49|9.73|9.96|10.23|10.43|10.73|11|11.11|11.31||11.47|11.54|11.38|11.6|12.09|12.66|13.48|13.31|12.88|12.85|12.93|13.5|12.76|12.31|12.56|12.17|11.8|12.24|12.08|11.11|11.21|11.09|11.02|11.22|10.82|10.88|10.93|10.98|10.81|11.12|11.14|10.89|10.42|10.35|10.39|10.54|10.61|11.05|10.93|10.9|10.96|10.79|10.79|10.73|10.93|10.91|10.81|10.83|11.06|11.35|11.38|11.65|11.53|11.72|11.75|11.94|12.08|12.24|12.31|11.74|||||||11.41|11.57|11.86|11.76|11.88|12.1|12.29|12.82|12.35|12.07|12.15|12.17|12.28|12.05|12.28|12.63|12.75|13.33|13.22|13.33|13.34|13.36|13.95|14.12|13.78|14.15|14.43|14.37|14.45|14.42|14.75
07704|100823|/equities/nanning-dep|SHANGHAICOMP|3.99|4.02|4.12|3.83|3.77|3.75|3.75|3.83|3.89|3.95|4.02|4.01|3.98|4.03|4.05|4.11|4.15|4.16|4.17|4.15|4.15|4.21|4.19|4.17|4.19|4.23|4.31|4.55|4.38|4.32|4.4|4.41|4.44|4.46|4.4|4.31|4.36|4.42||4.61|4.52|4.48|4.48|4.47|4.59|4.59|4.65|4.75|4.74|4.43|4.47|4.5|4.65|4.54|4.15|4.19|4.24|4.23|4.24|4.24|4.3|4.29|4.19|4.17|4.12|4.14||||4.21|4.25|4.34|4.39|4.31|4.39|4.43|4.53|4.45|4.35|4.54|4.6|4.18|3.92|4.05|3.93|3.98|3.97|3.91||3.85|3.85|3.86|3.83|3.96|3.98|4.04|4.05|4.1|4.13|4.19|4.29|4.27|4.15|4.13|4.04|4.05|4.15|4.25|4.42|4.3|4.18|4.19|4.28|4.09|4.04|4.06|4.07|4.1|4.19|4.08|3.88||||||3.58|3.59|3.6|3.63|3.66|3.78|3.81|3.8|3.95|3.97|3.93|3.93|4.01|4.13|4.19|4.23|4.27|4.15|4.09|3.97|3.99|4.09|4.15|4.26|4.36|4.45|4.52|4.49||4.53|4.5|4.45|4.52|4.58|4.74|4.75|4.82|4.8|4.82|4.83|4.87|4.97|5.02|5.06|5.12|5.27|5.38|5.48|5.18|5.2|5.17|5.13|5.15|5.15|5.07|5.13|5.08|5.11|5.1|5.11|5.14|5.11|5.23|5.04|5.06|5.1|5.25|5.19|5.21|5.12|5.08|5.13|5.02|5.06|5.09|5.27|5.29|5.33|5.5|5.42|5.55|5.51|5.55|5.5|5.63|5.66|5.8|5.79|5.72|||||||5.45|5.55|5.62|5.6|5.7|5.89|5.97|6.18|5.7|5.66|5.8|5.79|5.88|5.83|6.12|6.14|6.24|6.38|6.39|6.33|6.4|6.18|6.31|6.23|6.19|6.39|6.64|6.67|6.74|6.75|7.07
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|13.36|13.36|13.44|13.38|13.3|13.53|13.28|13.58|13.89|14.2|14.2|14.5|14.04|14.1|14.15|14.22|14.56|14.4|14.65|14.9|14.47|14.06|13.93|14.02|14.24|14.43|14.53|14.67|14.34|14.2|14.22|14.3|14.87|14.86|14.78|14.84|14.85|15.14||15.32|15.29|15.34|15.3|15.06|14.96|15.03|15.15|15.08|15|15.05|15.04|14.97|14.96|14.7|14.72|14.74|14.81|14.96|15.05|15.05|15.16|14.97|14.84|14.99|15.37|15.86||||16.26|16.57|16.75|17.77|17.68|16.98|17.25|17.21|17.38|17.15|16.89|16.8|16.92|17.97|18.25|17.84|17.85|17.4|17.47||17.55|17.59|17.56|17.8|17.69|17.48|17.47|17.59|17.76|17.6|17.07|17.13|17.18|17.12|16.97|16.66|16.62|16.8|17.2|17.66|17.55|17.59|17.56|17.72|17.77|17.55|17.98|18.18|18.43|18.17|17.46|17.03||||||16.35|16.33|16.13|16.06|15.86|16.3|16.45|16|15.37|15.59|15.56|15.18|15.54|15.7|15.79|15.78|15.7|15.63|15.37|15.32|15.25|15.38|16.21|16.49|16.47|16.59|16.78|16.82||16.89|16.65|16.69|16.57|16.46|16.35|16.35|16.63|16.78|16.86|16.79|16.77|16.6|16.6|17.04|16.99|17.4|17.94|18.18|17.72|17.57|17.72|17.71|17.99|18.23|18.28|18.95|19.58|18.9|18.59|18.78|18.7|18.66|18.54|17.77|17.52|17.48|17.52|17.5|17.45|17.78|16.86|16.56|16.57|17.4|17.7|17.37|17.31|17.35|16.97|17.08|17.15|17.09|17.3|17.17|17.27|17.55|17.24|17.26|16.85|||||||16.57|16.55|16.47|16.59|16.83|16.99|17.22|17.38|17.42|16.88|16.78|16.89|17.06|16.82|17.28|17.59|17.86|18.65|18.56|18.94|19.08|19.18|19.42|19.35|19.55|19.23|19.61|19.67|19.88|19.97|18.86
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|18.99|19.41|20.42|21.52|19.56|17.78|16.16|15.17|15.45|14.85|14.9|14.7|14.07|14|14.03|14.12|14.19|14.24|14.32|14.25|14.08|14.08|14.15|13.99|13.76|14|13.96|14.03|14.05|14.18|14.19|14.06|13.99|13.9|13.81|13.84|13.85|14.09||14.16|14.18|14.14|14.16|14.19|14.34|14.25|14.32|14.33|14.31|14.45|14.25|14.28|14.15|14.04|14.18|14.5|15.88|15.7|15.77|15.86|15.76|15.3|15.4|15.25|15.54|15.42||||15.28|15.27|15.08|14.92|15.08|15.02|14.99|14.94|15.02|14.97|14.91|14.8|14.65|14.69|15.07|15.59|17.8|16.72|16.47||15.4|15.11|15.09|15.19|15.45|14.82|14.99|15.09|15.6|15.77|15.35|14.84|14.69|14.73|14.44|14.6|14.9|14.27|14.54|14.7|14.59|14.67|14.55|14.49|14.5|14.31|14.62|14.63|14.69|14.95|14.16|13.85||||||13.41|13.38|13.33|13.43|13.46|13.8|13.99|13.66|14.1|14.24|14.09|14.12|14.21|14.69|14.73|14.58|14.74|14.68|14.47|14.24|14.52|14.63|14.8|14.99|15.06|15.52|15.55|15.59||15.26|15.08|15.09|14.99|15.28|16.01|16.12|16.19|16.26|16.4|16.54|17.23|17.56|17.57|17.46|17.4|17.71|17.86|17.54|17.68|17.44|18.3|20.2|20.25|18.99|18.19|16.85|16.97|17.29|16.9|16.85|16.92|16.75|16.87|16.51|16.56|16.9|16.72|16.71|16.34|16.33|16.29|16.21|15.96|16.09|16.15|16.22|16.29|16.4|16.76|16.75|16.84|16.69|16.75|16.83|16.96|16.93|17.08|16.94|16.61|||||||16.57|16.79|17.45|18.18|20.37|21.25|19.32|17.65|17.46|17.49|17.36|17.45|17.4|17.27|17.76|17.95|18.06|18.27|18.14|18.43|18.57|18.47|18.75|18.54|18.85|19.29|19.63|19.75|19.29|18.6|19.19
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|38.3|40|41.79|41.6|40.8|41.6|39.89|41.6|43|44.99|42.15|39.58|36.92|36.6|34.3|33.85|34.13|33.44|34.8|33.4|32.77|32.74|33.7|33.97|34.49|35.2|35.5|35.5|34.66|33.33|31.94|32.15|32.24|30.85|31.3|31.75|31.85|32.66||34.07|38.38|38.63|36.39|36.95|35.7|35.28|35.45|36.39|37.4|36.69|36.58|37.2|36.8|36.77|38.88|35.96|32.83|30.99|30.22|27.86|28.27|29.18|31.18|31.5|29.44|28.4||||26.08|26.37|26.54|25.25|25.87|25.5|24.83|25.5|25|24.46|25|23.65|22.75|23||||||||||||21.96|21.83|21.5|22|22.04|21.95|22.18|22.22|20.6|20.58|20.3|20.35|20.36|21.21|21.84|21.55|21.93|22.1|21.96|21.84|21.18|21.4|21.8|21.88|22.28|21.92|21.35||||||20.6|19.85|19.69|20.1|20.68|21.16|20.5|20.39|20.38|21.05|21.26|21.2|21.7|22.32|22.97|22.84|23.05|23|22.7|22.87|22.54|23|21.5|21.89|22.29|22.15|21.08|20.94||20.59|20.76|20.87|21.78|21.95|22.23|22.32|23.18|23.33|22.75|22.15|22.47|22.12|21.5|22|21.76|22.19|22.75|22.49|22.22|22.28|22.1|21.7|22.22|20.84|20.97|21.87|21.9|22.15|21.74|22.36|22.2|20.93|20.66|19.95|19.85|19.32|19.62|19.62|19.47|19.32|19.36|19.27|18.98|19.49|19.56|19.55|19.7|19.86|20.15|20.14|20.43|20.47|20.67|20.75|21.02|21.21|21.23|21.38|21.6|||||||21.44|21.87|22.52|22.45|22.58|24.08|24.29|24.8|24.5|23.82|23.98|23.7|24.19|23.87|23.73|23.97|24.79|25.7|24.79|25.18|26.04|26.49|26.85|25.9|26.45|24.5|24.69|23.95|24|25.31|24.77
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|10.85|10.85|10.81|10.87|10.82|10.48|10.24|10.51|10.38|10.49|10.32|10.49|9.92|9.94|10.06|9.98|10.02|9.75|9.68|9.44|9.58|9.65|9.64|9.58|9.54|9.7|9.55|9.73|9.71|9.81|9.91|9.93|9.9|9.9|9.82|9.78|9.55|9.52||9.65|9.64|9.87|9.71|9.74|9.65|9.68|9.54|9.56|9.48|9.3|9.28|9.43|9.22|9.18|9.2|9.23|9.23|9.23|9.3|9.3|9.28|9.25|9.3|9.14|9.27|9.37||||9.45|9.63|9.69|9.29|9.42|9.45|9.47|9.39|9.45|9.43|9.39|9.39|9.23|9.2|9.51|9.6|10.18|10.11|9.76||9.85|9.65|9.6|9.6|9.72|9.75|9.72|9.78|9.66|9.53|9.47|9.56|9.54|9.38|9.36|9.39|9.39|9.5|9.77|9.8|9.65|9.64|9.61|9.66|9.61|9.45|9.62|9.56|9.66|9.78|9.42|9.35||||||9.14|8.99|8.89|8.98|9.15|9.42|9.4|9.5|9.6|9.79|9.92|9.97|10.11|10.18|10.12|10.06|10.21|10.34|10.44|10.16|10.15|10.11|10.35|10.6|11.21|11.66|11.85|11.49||11.38|11.42|11.58|11.98|11.45|11.5|11.51|11.35|11|11.3|10.73|10.07|10.14|10.38|11.04|11.06|10.9|10.77|11.09|11.18|11.17|11.18|11.02|10.85|10.95|11.28|11.56|10.85|10.9|10.98|11.08|11|11.3|11.22|10.59|10.65|10.66|10.81|10.99|10.35|10.09|10.13|9.62|9.38|9.6|9.63|9.68|9.69|9.75|9.93|9.94|9.97|9.95|10.04|9.78|9.84|9.86|9.78|9.79|9.56|||||||9.41|9.52|9.47|9.55|9.62|9.72|9.8|9.92|9.95|9.89|9.91|9.97|9.95|9.75|10.12|10.26|10.36|10.48|10.41|10.49|10.54|10.4|10.48|10.41|10.23|10.36|10.44|10.47|10.59|10.95|11.18
07709|100598|/equities/nari-tech|SHANGHAICOMP|26.9167|26.7917|27.625|27.4167|26.4|24.6667|23.9583|24.8167|25.2083|23.3333|22.6667|22.625|22|22.2167|22.2917|22.4833|22.1417|22.1833|22|21.1583|21.1833|20.8667|20.1167|20.125|19.8667|20|19.4333|19.7667|20.1667|20.0917|19.9083|19.8917|19.7708|19.8125|20.1319|19.9236|20|20.3264||21.118|21.5208|21.8264|21.9166|21.5278|21.7291|21.118|21.3055|21.6528|21.6041|21.3264|21.2153|20.8958|20|20.1389|20.9444|21.0764|20.4514|20.7153|20.9097|20.6667|20.368|20.5|20.4792|21.1042|21.8403|22.1875||||22.5625|22.5833|22.4097|22.1528|23|23.3125|22.2847|22.3611|22.2222|21.743|21.4167|21.5347|21.7361|21.3055|22.5278|22.9653|22.2916|22.0278|22.1875||22.4305|22.5347|21.9791|22.5278|22.9653|22.3611|22.0694|22.1875|22.4305|22.1875|21.0833|21.4028|21.2778|21.1111|20.1389|19.9305|18.993|19.2569|19.375|20.2153|20.4028|20.4305|21.5278|22.375|20.7778|20.0278|20.3333|21.0278|21.6319|22.6041|23|24.1389||||||23.5625|23.1875|21.5208|20.868|21.1736|21.3819|21.2986|20.9444|20.8958|21.4236|21.875|22.2014|22.2153|22.0972|21.0972|20.9167|20.4167|20.5486|19.3403|19.6042|19.4792|19.1042|19.7569|19.7778|18.8889|18.8333|18.8403|19.2222||18.4653|18.6111|18.5972|18.8055|18.4028|18.2639|18.125|17.8264|17.5|16.8055|16.4305|16.6805|15.8264|15.5|15.625|15.6736|16.0347|15.7986|15.8472|15.75|15.9305|16.2708|16.4236|16.6736|16.8125|17.2153|17.8472|18.0972|16.993|16.7361|16.4305|16.6389|16.8194|16.5903|16.4305|16.375|16.0694|16.1458|16.0903|15.8472|15.5833|15.4861|15.4792|15.3958|14.8264|15|14.9375|14.2569|14.3333|14.4167|14.3333|14.3611|14.4097|14.5139|14.6805|14.6458|14.6736|14.4722|14.5139|14.0139|||||||13.7847|13.8542|13.875|13.7014|13.9305|13.8542|14.0555|14.3194|14.2014|14.1875|14.1944|14.243|14.0625|13.9861|14.2153|14.5069|14.6944|15|15.3403|16.1389|16.2014|15.875|16.4097|16.1111|15.8264|16.1736|16.3611|16.0555|15.8333|15.8958|16.0903
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|9.91|10.05|10.17|10.39|10.48|10.15|10.24|10.81|11.19|11.05|10.78|9.8|8.92|8.67|8.63|8.51|8.45|8.56|8.65|8.55|8.26|7.92|7.94|8.02|8.23|8.39|8.55|8.35|8.47|8.27|8.31|8.34|8.24|8.26|8.1|7.92|8.13|8.27||8.44|8.03|8.07|8.2|8.18|8.21|8.29|8.33|8.09|8.04|8.05|8.09|7.82|7.72|7.78|7.84|7.84|7.74|7.76|7.7|7.75|7.66|7.68|7.66|7.74|7.78|7.85||||7.75|7.5|7.41|7.39|7.56|7.56|7.68|7.63|7.8|7.71|7.56|7.52|7.55|7.52|7.7|7.65|7.74|7.8|7.87||7.55|7.41|7.5|7.82|7.88|7.86|8.03|8.17|8.18|8.12|8.21|8.29|8.31|8.35|8.43|8.46|8.34|8.6|8.73|9.12|9.06|8.98|8.68|8.83|8.93|8.66|8.98|8.76|9.19|8.58|8.18|7.98||||||7.79|7.82|7.66|7.76|7.95|8.47|7.98|8.04|8.23|8.35|8.48|8.55|8.38|8.14|8.47|7.94|8|8.14|8.36|8.12|7.43|7.22|7.53|7.27|7.64|7.92|7.99|8.06||7.82|7.83|7.85|7.96|7.98|7.9|7.91|8.19|8.39|8.52|7.93|7.96|8.07|8.02|8.17|8.25|8.65|8.7|8.7|8.73|8.78|8.93|8.9|9.12|9.08|9.25|9.47|9.44|9.4|9.36|9.37|9.47|9.69|9.71|9.53|9.43|9.62|9.84|9.7|9.34|9.24|9.25|9.08|8.76|8.95|9.03|8.87|8.94|9.01|9.44|9.44|9.73|9.71|9.78|9.8|10.14|10.25|10.34|10.39|10.23|||||||10.17|10.05|9.95|9.85|10.03|10.18|10.19|10.42|10.38|10.42|10.49|10.76|10.53|10.27|10.32|10.49|10.87|11.11|11.02|11.15|11.29|11.3|11.28|11.25|11.05|11.15|11.46|11.48|11.43|11.43|11.9
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|9.51|9.58|9.68|9.43|9.27|9.3|9.45|9.43|9.42|9.56|9.61|9.71|9.65|9.65|9.59|9.79|9.85|10.03|9.78|9.61|9.72|9.66|9.87|10.04|9.81|9.92|9.84|10.05|10.1|9.97|10.11|10.16|10.24|10.3|10.26|10.31|10.39|10.58||10.95|11.08|10.98|11.3|10.62|10.48|10.48|10.91|10.1|9.4|9.27|9.35|9.35|9.3|9.28|9.13|9.19|9.21|9.35|9.24|9.19|9.21|9.08|9|9.23|9.32|9.38||||9.39|9.58|9.74|9.37|9.6|9.39|9.47|9.56|9.77|9.72|9.37|9.15|9.17|9.19|9.22|9.25|9.33|9.32|9.41||9.31|9.26|9.29|9.44|9.54|9.55|9.5|9.43|9.45|9.29|9.26|9.39|9.38|9.41|9.39|9.53|9.49|9.68|9.78|9.98|9.84|9.79|9.85|9.85|9.89|9.86|10.08|10.18|10.13|10.04|9.92|9.78||||||9.31|9.18|9.17|9.34|9.4|9.63|9.75|9.83|9.98|10.06|10.29|9.55|9.66|9.81|9.91|9.85|9.87|9.87|9.79|9.72|9.65|9.76|9.9|9.79|9.98|10.11|10.2|10.41||10.44|10.43|10.39|10.24|10.3|10.47|10.66|10.98|11.07|11.06|11.06|11.16|11.2|11.09|11.2|11.16|11.28|11.28|11.33|11.37|11.47|11.49|11.4|11.29|11.52|11.66|11.84|11.66|11.71|11.64|11.57|11.32|11.29|11.29|11.3|11.31|11.16|11.37|11.4|11.24|11.25|11.23|11.21|11.4|11.83|11.85|11.83|11.92|11.96|12.1|12.1|12.21|12.23|12.53|12.45|12.57|12.75|12.84|12.96|12.77|||||||12.69|12.89|12.78|12.36|12.29|12.52|12.58|12.44|12.31|12.11|11.89|12.01|11.97|11.85|12.26|12.41|12.49|12.38|12.2|12.3|12.36|12.34|12.45|11.68|11.62|11.82|11.95|11.93|11.93|11.83|11.98
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|30.32|30.33|30.21|30.07|30.85|30.8|30.4|31.79|31.89|32.59|32.99|33.1|32.19|32.29|32.72|32.74|33.48|33.89|33.8|32.21|31.92|31.8|31.85|32.2|31.39|32.01|32|31.67|32|33.93|32.5|30.5|30.95|31.49|31.8|31.76|32.48|32.88||33.2|33.11|33.46|33.88|35.49|35|32.8786|33.7143|33.9143|31.8429|29.6286|29.7572|30.5643|31.8572|31.0714|31.2714|30.8429|29.7572|28.4857|28.5857|26.7643|26.7714|26.3572|26.3286|26.5357|27.3714|27.9786||||27.7714|28.15|29.2572|28.9286|29.3929|28.7143|28.8929|29.2072|28.7857|29.1143|30.1143|28.4786|28.2857|28.4214|28.8929|29.7714|29.6072|30.1072|28.8214||26.5357|27.2|26.5714|25.9643|26.4857|25.0714|25.6929|26.2786|26.0714|25.9572|26.3429|26.7|26.7572|26.7143|28.1143|28.1786|26.7786|28.4714|28.6|30.35|30.7143|30.5786|30.95|31.65|31.7572|31.1857|32.2643|33.1286|33.1429|33.4143|33.5357|33.9214||||||32.0572|32|32.1286|32.0572|30.7786|35.0357|34.9929|33.3429|32.0572|35.3572|36.3429|36.5572|36.3286|34.2357|35.0714|34.4857|31.3572|31.0929|29.5572|28.2714|28.2857|26.7072|24.2786|22.7143|23.2143|23.0643|22.8572|21.9072||21.0786|21.4143|21.3429|22.7857|21.1214|20.5643|18.7572|17.05|15.5|||14.2214|14.2143|14.7857|14.6357|14.1857|14.4429|14.1786|14.0714|14.0571|14.1143|14.2357|14.4214|14.5714|14.1286|14.4214|14.5|14.4214|14.7714|14.8429|14.8643|15.1429|15.35|15.3429|14.95|14.7|14.6071|14.9714|14.8214|14.6857|14.5929|14.75|14.9|15.4214|15.5357|15.6357|15.6071|15.7143|15.3143|15.05|14.8429|14.8643|14.8071|14.9643|15.5714|15.5929|15.0714|14.8429|15.1929|14.1929|||||||13.4286|13.8429|13.3929|14.4286|14.5143|14.4429|14.2929|14.5|13.4786|13.0929|12.9857|12.9571|13.0286|12.1|12.2857|12.4357|12.6857|12.75|12.6071|12.6857|12.9571|12.8071|12.5786|12.3786|12.5643|12.8071|12.7429|12.6786|12.85|12.9857|13
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|12.44|12.25|12.5|12.1|12.3|11.98|11.91|12.14|12.12|12.61|12.92|13.03|13.13|12.75|12.32|12.52|12.05|12.26|11.65|11.65|12.35|12.39|12.34|12.2|12.14|12.39|12.55|13.33|13.76|13.78|13.66|13.59|13.86|14.15|14.25|14|14.19|14.52||14.11|13.21|12.95|13|13.19|13.23|12.85|12.75|12.68|12.38|12.4|12.69|12.58|12.35|12.53|12.4|12.73|13.52|12.49|12.26|11.95|11.86|11.88|11.5|11.65|11.37|11.32||||11.63|11.46|11.47|11.71|12.04|12.48|12.79|12.28|12.52|12.56|12.22|12.1|12.11|11.74|11.84|12.33|11.92|11.99|11.78||10.97|10.98|11.21|10.38|10.66|10.76|10.85|10.79|10.73|10.9|11.09|11.53|11.38|11.44|11.39|12.06|12.56|11.86|11.08|11.7|11.06|11.04|10.97|11.08|11.38|11.19|11.32|11.29|11.59|11.69|10.66|10.15||||||9.88|9.77|9.84|10.11|10.08|10.33|10.49|10.55|10.82|11.12|11.15|11.25|11.56|12.1|12.03|11.99|12.34|12.21|12.06|12.18|11.62|12.05|12.32|12.38|12.31|12.63|13.15|13.26||12.35|12.48|12.66|12.18|12.68|12.91|12.86|12.99|13.35|13.63|13.49|13.59|13.64|13.59|14.47|14.9|15.26|15.34|15.88|15.48|15.48|15.45|15.1|14.77|14.55|14.58|14.77|15.03|14.9|15.3|14.63|14.57|14.4|14.38|14.35|14.53|14.65|15.08|15.29|14.29|14.18|13.86|13.85|13.94|14.55|14.74|15.06|15.18|15.41|15.64|15.64|15.83|15.87|15.94|15.95|15.97|16.17|16.56|16.62|16.21|||||||16.04|16.07|16.26|16.3|16.47|16.85|16.64|17|16.7|16.81|17.02|16.85|16.09|15.83|16.23|16.53|16.69|17.17|17.12|17.27|17.42|17.19|17.85|17.54|17.24|18.2|18.44|18.71|19|18.92|19.56
07714|101166|/equities/neway-valve|SHANGHAICOMP|9.7|9.3|9.42|9.25|9.09|9.06|9.09|9.08|9.11|9.13|9.14|9.31|9.2|9.5|9.74|9.92|10.58|10.54|10.59|10.53|10.36|10.43|10.41|10.69|10.73|10.68|10.55|10.8|10.95|10.83|11|10.96|11.18|11.15|11.3|11.5|11.48|11.53||11.45|11.43|11.39|11.52|11.57|11.41|11.49|11.72|11.86|11.95|12.18|12.16|11.85|12.45|12.4|12.51|12.5|12.43|12.35|12.5|12.48|12.45|12.69|12.69|12.8|12.98|13.3||||13.43|14.03|14.17|14.44|14.41|14.3|14.2|14.04|14.05|14.11|13.95|13.5|13.25|13.2|13.37|13.16|13.09|12.98|13.04||13.31|13.27|13.18|13.26|13.33|13.4|13.38|14.42|14.39|14.55|14.54|14.75|14.53|14.7|13.98|13.92|13.86|14.83|15.03|15.1|14.81|14.55|14.69|14.68|14.66|14.75|15.05|14.76|14.92|15.03|14.27|14.06||||||13.84|13.55|12.97|12.85|13.3|13.84|13.97|14.1|14.36|14.5|14.5|14.02|14.31|13.95|13.88|13.98|14.39|13.14|13.25|13.3|12.78|12.86|12.9|12.78|13.34|13.2|13.01|12.76||12.67|12.62|12.94|13.21|13.48|13.68|14.18|15.18|15.54|15.71|15.89|16.3|16.09|15.7|15.21|15.6|15.66|15.68|15.49|15.52|15.48|15.29|14.99|15.05|15.17|15.33|15.45|15.17|15.03|14.64|14.78|14.8|14.85|14.56|14.25|14.47|14.6|14.73|14.5|14.64|14.55|14.7|14.75|14.98|15.77|15.74|16.35|16.02|15.95|16.05|15.93|16.14|16.18|16.7|16.38|16.75|16.5|16.09|15.93|15.65|||||||15.43|15.11|14.98|14.57|14.7|15.35|15.2|14.87|15.25|15.35|15.39|15.61|14.95|14.92|15.29|15.36|15.5|16.2|16.5|16.61|16.66|16.66|17.09|16.43|16.1|16.1|16.26|16.22|16.34|16.16|16.54
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.61|3.64|3.66|3.61|3.53|3.49|3.55|3.64|3.64|3.57|3.59|3.62|3.55|3.47|3.47|3.49|3.5|3.52|3.51|3.42|3.47|3.48|3.5|3.5|3.48|3.52|3.49|3.53|3.56|3.62|3.69|3.7|3.76|3.73|3.9|3.63|3.64|3.64||3.65|3.62|3.61|3.63|3.54|3.52|3.53|3.5|3.48|3.46|3.49|3.51|3.52|3.59|3.48|3.42|3.38|3.41|3.4|3.43|3.42|3.45|3.38|3.38|3.29|3.29|3.31||||3.35|3.34|3.33|3.37|3.39|3.45|3.49|3.47|3.51|3.52|3.49|3.4|3.39|3.45|3.49|3.48|3.55|3.5|3.49||3.55|3.58|3.75|3.66|3.49|3.35|3.39|3.38|3.42|3.4|3.36|3.38|3.4|3.37|3.32|3.31|3.28|3.31|3.38|3.46|3.44|3.42|3.34|3.37|3.34|3.34|3.28|3.32|3.31|3.38|3.27|3.13||||||3.04|2.99|3.02|3.08|3.07|3.14|3.16|3.16|3.28|3.31|3.29|3.34|3.4|3.51|3.55|3.49|3.51|3.49|3.43|3.38|3.45|3.52|3.59|3.6|3.68|3.76|3.81|3.79||3.77|3.77|3.81|3.77|3.8|3.76|3.79|3.88|3.91|3.93|3.93|3.97|3.98|3.95|3.99|4.03|4.14|4.24|4.28|4.32|4.25|4.23|4.11|4.16|4.16|4.12|4.22|4.08|4.05|4|4.01|4.05|4.07|4.06|3.98|4.02|4.01|4.08|4.1|4.05|4.03|3.98|4|3.88|4.07|4.07|4.13|4.15|4.16|4.26|4.27|4.36|4.37|4.45|4.19|4.21|4.28|4.3|4.33|4.24|||||||4.17|4.2|4.22|4.32|4.56|4.59|4.57|4.66|4.68|4.79|4.81|4.85|5.03|5.03|4.85|4.88|4.57|4.58|4.54|4.62|4.7|4.73|4.75|4.55|4.65|4.72|4.57|4.43|4.42|4.42|4.51
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|14.15|14.37|14.9|13.72|13.73|12.64|12.31|13.08|12.87|12.75|12.57|12.35|12.03|12.45|12.53|12.45|12.35|12.42|12.35|12.05|11.95|11.75|11.52|11.63|11.5|11.77|11.64|11.78|11.95|12.15|12.05|11.57|11.54|11.69|11.64|11.42|11.2|11.4||11.65|11.35|11.42|11.46|11.3|11.24|11.33|11.41|11.48|11.25|10.77|10.68|10.65|10.61|10.64|10.53|10.62|10.68|10.76|10.81|10.86|10.81|10.99|11.09|11.22|11.17|11.26||||10.96|10.61|10.44|10.59|10.62|10.48|10.62|10.61|10.7|10.58|10.46|10.3|10.22|10.56|10.89|11.18|11.16|10.95|10.95||10.76|10.72|10.71|10.82|10.94|10.91|10.92|11.35|11.71|11.85|11.89|11.83|11.88|11.45|11.4|10.88|10.81|10.6|10.95|11.08|10.91|11.24|11.18|11.03|10.95|10.9|11.38|11.45|11.36|11.45|10.9|10.76||||||10.38|10.43|9.52|9.74|9.58|10.03|10.14|10.1|10.48|10.66|10.75|10.59|11.22|11.79|11.92|11.74|11.71|11.82|12.46|12.75|13.27|13.12|13.53|13.43|13.26|12.81|12.93|12.63||11.64|11.65|12.05|12.55|12.49|12.44|12.33|11.96|12.06|11.76|11.54|11.43|11.25|11.26|11.54|11.5|11.77|12.29|12.4|12.37|12.4|12.52|12.34|12.56|12.18|12.22|12.61|12.51|12.61|12.3|12.19|12.41|12.32|12.44|11.9|12.14|12.24|12.33|12.28|11.95|11.85|11.8|11.73|11.54|12.23|12.42|12.43|12.86|13.17|12.87|12.95|13.3|13.27|13.72|13.61|13.78|13.98|14.08|13.92|14.06|||||||13.75|13.53|13.27|13.19|13.18|13.61|13.67|13.63|13.56|13.46|13.55|13.57|13.5|13.54|13.1|13.26|13.53|13.73|13.53|13.98|14.12|14.25|14.35|13.75|13.98|14.5|14.55|14.66|14.4|14.36|14.89
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|3.52|3.53|3.56|3.47|3.44|3.41|3.46|3.53|3.58|3.59|3.6|3.62|3.55|3.55|3.6|3.62|3.65|3.7|3.66|3.62|3.63|3.64|3.66|3.63|3.64|3.68|3.73|3.77|3.78|3.8|3.83|3.92|3.93|3.9|3.91|4|4|4.08||4.15|3.8|3.78|3.79|3.81|3.82|3.82|3.8|3.81|3.8|3.85|3.84|3.83|3.82|3.8|3.79|3.77|3.8|3.81|3.91|3.92|3.88|3.87|3.86|3.82|3.77|3.77||||3.78|3.79|3.79|3.79|3.82|3.85|3.89|3.89|3.92|3.87|3.85|3.77|3.79|3.82|3.84|3.86|3.88|3.9|3.9||3.93|3.98|3.96|3.91|3.93|3.91|3.88|3.9|3.93|3.94|3.93|3.93|4|4.02|4.03|4.04|4|3.89|3.96|4|3.99|3.94|3.9|3.88|3.89|3.88|3.93|3.84|3.85|3.93|3.84|3.67||||||3.62|3.58|3.56|3.66|3.58|3.64|3.63|3.61|3.71|3.73|3.75|3.77|3.83|3.89|3.93|3.93|3.97|3.94|3.98|3.9|3.81|3.8|3.9|3.9|4.01|4.06|4.07|4.02||4.03|4|4.03|3.95|3.96|4|4.04|4.1|4.13|4.19|4.17|4.19|4.21|4.13|4.19|4.23|4.33|4.34|4.42|4.32|4.36|4.37|4.33|4.36|4.3|4.32|4.4|4.4|4.4|4.35|4.38|4.42|4.38|4.41|4.27|4.32|4.37|4.38|4.35|4.35|4.23|4.23|4.19|4.21|4.36|4.36|4.36|4.36|4.4|4.48|4.48|4.52|4.62|4.7|4.39|4.4|4.45|4.48|4.52|4.4|||||||4.37|4.38|4.4|4.44|4.51|4.54|4.57|4.66|4.64|4.7|4.56|4.62|4.68|4.74|4.86|4.9|4.86|4.84|4.76|4.86|4.91|4.88|4.96|4.89|4.86|4.96|5.04|5.05|5.06|5.1|5.21
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|9.29|9.61|9.18|9.12|9|8.68|8.89|8.93|8.98|9.05|9.08|9.03|8.81|8.99|9.06|9.01|9.1|9.12|9.18|9.03|8.95|8.99|8.91|8.75|8.61|8.61|8.57|8.7|8.8|8.84|8.85|8.97|8.95|8.87|8.63|8.7|8.76|8.8||9.04|8.83|8.78|8.6|8.63|8.88|8.57|8.48|8.5|8.41|8.39|8.36|8.25|8.34|8.33|8.23|8.15|8.15|8.12|8.26|8.26|8.26|8.28|8.18|8.18|8.14|8.17||||8.18|8.16|8.09|8.15|8.32|8.42|8.58|8.48|8.58|8.44|8.37|8.3|8.27|8.15|8.3|8.28|8.33|8.25|8.2||8.19|8.25|8.25|8.25|8.19|7.9|7.98|7.92|8.1|8.19|8.17|8.43|8|8.05|7.99|7.89|7.9|7.67|7.92|8.02|7.93|7.94|7.97|7.9|7.92|7.83|8.02|7.95|8.26|8.79|7.99|7.26||||||7.09|7.12|7.13|7.22|7.18|7.4|7.52|7.64|7.9|8.04|7.83|7.85|8.12|8.14|8.17|8.14|8.11|8.07|7.94|7.69|7.77|8|8.25|8.35|8.8|8.88|8.98|9.02||8.85|8.75|8.79|9|9.03|8.95|9|9.18|9.21|9.36|9.33|9.41|9.62|9.69|9.59|9.67|9.99|10.01|9.98|9.97|10.05|10.18|10.11|10.13|9.98|10.07|10.35|10.37|10.45|10.33|10.19|10.32|10.2|10.27|10.02|9.95|10.11|9.95|9.92|9.78|9.78|9.71|9.69|9.38|9.63|9.66|9.75|9.79|9.78|10.02|9.93|10.11|10.08|10.12|10|10.04|10.15|10.15|10.15|10.03|||||||9.76|9.8|10|10.08|10.28|10.47|10.58|10.73|10.7|10.63|10.65|10.8|10.65|10.33|10.89|11.15|11.05|11.07|10.92|10.94|10.85|10.67|10.81|10.7|10.85|10.66|10.81|10.81|10.9|10.79|10.96
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|3.33|3.31|3.36|3.37|3.25|3.23|3.28|3.33|3.39|3.42|3.42|3.39|3.37|3.39|3.41|3.41|3.42|3.43|3.49|3.41|3.4|3.4|3.48|3.42|3.51|3.56|3.43|3.42|3.45|3.45|3.46|3.44|3.46|3.46|3.5|3.52|3.55|3.64||3.74|3.65|3.64|3.58|3.59|3.65|3.68|3.64|3.65|3.69|3.77|3.78|3.8|3.82|3.83|3.69|3.68|3.72|3.66|3.73|3.75|3.83|4.15|4.07|4.08|3.94|3.69||||3.67|3.72|3.65|3.71|3.83|3.81|3.82|3.79|3.87|3.87|3.82|3.83|3.81|3.95|4.05|4.22|4.2|4.05|4.06||4.18|4.22|4.25|4.33|4.36|3.97|4.18|4.12|4.5|4.1|4.22|4.22|4.51|4.16|4.07|4|3.64|3.39|3.47|3.47|3.43|3.54|3.4|3.43|3.42|3.42|3.5|3.57|3.37|3.43|3.33|3.18||||||3.09|3.05|3.07|3.07|3.13|3.2|3.25|3.25|3.25|3.31|3.36|3.41|3.45|3.52|3.52|3.53|3.58|3.62|3.47|3.41|3.47|3.47|3.53|3.56|3.62|3.68|3.59|3.6||3.62|3.62|3.65|3.64|3.69|3.7|3.74|3.79|3.81|3.72|3.72|3.77|3.77|3.74|3.79|3.8|3.86|3.87|3.91|3.92|3.97|3.95|3.96|3.95|3.91|3.91|3.99|4.02|4.02|3.94|3.97|3.93|3.94|3.95|3.88|3.89|3.91|3.88|3.87|3.83|3.84|3.82|3.74|3.73|3.8|3.83|3.88|3.85|3.9|3.94|3.96|4|3.96|3.98|3.99|3.96|3.98|4.01|4.01|3.96|||||||3.89|3.91|3.87|3.94|4.02|4.06|4.12|4.16|4.16|4.13|4.08|4.07|4.09|4.07|4.17|4.18|4.14|4.19|4.16|4.23|4.29|4.29|4.36|4.33|4.28|4.37|4.47|4.49|4.45|4.56|4.64
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|12.75|12.88|12.94|12.86|12.59|12.65|13.02|13.19|13.33|13.08|12.74|12.82|12.75|12.89|12.97|12.97|12.97|13.05|13.02|12.87|12.81|12.74|12.62|12.65|12.69|12.74|12.66|12.76|12.77|12.61|12.88|12.63|12.71|13.32|13.29|13.44|13.53|13.61||13.78|13.86|13.94|14.01|14.07|14.02|14.05|14.03|13.91|13.99|14.01|14|14.1|14.2|14.12|14.18|14.43|14.59|14.29|14.22|14.25|14.21|14.31|14.05|14.25|14.14|13.99||||14.05|14.01|14.28|14.34|14.27|14.41|14.43|14.08|14.43|14.32|14.06|13.51|13.52|13.81|13.96|13.86|14.23|14.1|14.15||14.34|14.25|13.87|13.48|13.73|13.6|13.45|13.38|13.53|13.55|13.35|13.41|13.43|13.34|13.05|13.14|13.13|13.19|13.4|13.65|13.6|13.61|13.45|13.38|13.27|13.1|13.35|13.58|13.46|13.73|13.66|13.44||||||13.27|13.1|12.66|12.9|13.02|13.14|13.22|13.29|13.46|13.55|13.05|13.3|13.59|13.72|13.77|13.8|13.83|13.88|13.65|13.36|13.52|13.75|14.4|13.17|13.56|13.85|13.96|14.2||13.93|13.83|14.09|13.94|14.03|14.09|14.17|14.62|14.86|14.89|14.85|14.97|14.78|14.89|14.94|15.09|15.34|15.5|15.47|15.79|16.03|16.02|16.15|15.85|16.12|16.76|17.04|17.15|16.92|17.23|16.44|16.45|16.45|16.54|16.58|16.66|16.84|17.06|17.15|17.34|16.95|16.16|16.23|16.27|16.53|16.64|16.53|16.55|16.81|17.05|17.21|18.75|19.13|18.94|19.29|19.8|19.3|18.58|18.31|18.18|||||||17.02|17.15|17.35|17.21|17.48|17.78|17.9|18.15|18.04|18.22|17.04|17.15|17.46|17.48|18.07|18.68|19.51|20.1|19.84|19.85|20.08|18.97|19.09|19.03|18.94|19.58|19.38|19.28|18.94|18.94|19.23
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|22.3|22.62|23.15|21.24|19.72|19.69|19.57|20.18|20.27|19.7|19.86|19.86|19.7|20.39|20.29|20.86|20.89|18.99|17.3|16.65|16.89|16.93|16.88|16.46|15.95|15.86|16.06|16.25|15.85|15.42|15.76|15.82|15.28|14.85|14.72|14.07|14.14|14.32||14.48|14.39|14.56|14.64|14.8|14.7|15.03|15.15|15.08|15.08|15.47|15.13|14.93|14.93|14.65|14.77|15.15|15.46|18.43|17.66|17.45|17.45|17.1|17.26|17.28|17.49|17.53||||17.25|17.43|17.23|17.15|16.48|16.75|16.8|15.98|15.98|14.98|13.68|13.3|13.37|13.37|13.75|14.17|14.21|14.42|14.62||14.65|14.26|14.4|14.59|14.89|14.95|15.07|14.82|14.14|14.43|14.35|13.96|13.62|13.9|13.77|13.21|13.23|12.7|13.26|13.53|13.49|14.28|13.98|13.46|13.5|12.53|12.72|12.79|12.9|12.1|11.7|11.67||||||11.21|11.33|11.37|11.41|11.5|11.48|11.59|11.16|11.3|11.45|11.09|10.24|10.4|10.56|10.66|10.6|10.5|10.29|10.38|10.69|11.67|11.76|11.99|11.84|11.86|12.29|12.56|12.34||12.2|12.1|11.81|12.05|12.45|12.36|12.18|11.71|11.84|11.97|12.05|12.07|12.17|12.27|12.64|12.72|13.44|13.47|13.28|12.55|12.93|11.9|11.9|11.93|11.99|11.81|12.07|12.1|12.11|12.2|12.25|11.7|11.84|11.89|11.87|11.99|12.14|12.4|12.45|12.3|12.43|12.55|12.56|12.62|13.45|13.87|14.09|13.66|13.26|13.56|13.48|14.23|14.23|15.45|14.99|14.1|14.1|13|13.15|12.97|||||||12.81|13.07|12.38|12.42|12.74|12.76|12.91|13.18|13.49|12.83|12.89|12.5|11.81|11.75|11.88|11.96|12.44|12.75|12.7|13|13.63|13.75|13.59|12.77|13.21|14.3|15.5|16.27|15.49|15.36|15.89
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|9.35|9.41|9.36|9.34|9.26|9.11|9.55|9.81|9.89|10.07|10.11|10.13|10.1|10.2|10.48|10.43|10.6|10.49|10.85|10.8|10.35|9.46|9.36|9.31|9.18|9.32|9.25|9.37|9.4|9.59|9.51|9.67|9.75|9.73|9.54|9.46|9.63|9.73||9.76|9.68|9.69|9.67|9.55|9.52|9.56|9.56|9.56|9.47|9.47|9.46|9.38|9.37|9.37|9.25|9.29|9.34|9.35|9.44|9.46|9.42|9.41|9.35|9.36|9.31|9.45||||9.58|9.59|9.55|9.58|9.72|9.95|9.96|9.98|10.17|10.23|9.95|9.85|9.77|9.67|9.85|9.65|9.7|9.67|9.64||9.48|9.5|9.5|9.54|9.75|9.72|9.68|9.61|9.69|9.66|9.55|9.59|9.54|9.55|9.38|9.33|9.34|9.37|9.64|9.68|9.62|9.58|9.56|9.58|9.6|9.4|9.48|9.62|9.39|9.54|9.34|9.17||||||8.97|8.85|8.77|8.93|9.07|9.13|9.3|9.77|9.18|9.2|9.16|9.14|9.32|9.47|9.46|9.47|9.35|9.32|9.17|9.08|8.99|9.1|9.32|9.45|9.68|9.96|9.93|9.95||9.85|9.7|9.83|9.95|10.01|10.09|10.14|10.29|10.32|10.42|10.37|10.63|10.61|10.57|10.92|10.93|11.25|11.22|11.33|11.35|11.37|11.51|11.53|11.59|11.65|11.74|11.53|11.59|11.59|11.6|11.63|11.43|11.44|11.44|11.28|11.47|11.44|11.61|11.62|11.56|11.47|11.47|11.41|11.22|11.46|11.46|11.5|11.58|11.65|12.05|12.33|12.41|12.24|12.34|12.1|12.16|12.24|12.43|12.57|12.44|||||||12.01|12.06|12.08|12.16|12.96|12.11|11.17|11.42|11.39|11.37|11.35|11.46|11.35|11.22|11.92|11.95|12.06|12.32|12.15|12.3|12.4|12.59|12.63|12.46|12.27|11.95|12.03|11.99|12.05|11.87|12.08
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|9.7|9.79|9.79|9.4|9.11|9.24|9.03|9.39|9.28|9.4|9.59|9.42|9.48|9.57|9.5|9.24|9.03|8.54|8.49|8.22|8.16|8.15|8.23|8.54|8.45|8.44|8.37|8.68|8.81|9.05|9.2|9.05|9.2|9.15|9.24|9.29|9.45|9.64||9.67|9.7|9.69|9.85|9.76|9.58|9.53|9.71|9.66|9.04|8.88|8.72|8.69|8.75|8.78|8.67|8.65|8.46|8.44|8.52|8.37|8.43|8.27|8.25|8.33|8.52|8.47||||8.68|8.6|8.51|8.5|8.67|8.83|8.89|9.05|8.92|8.86|8.75|8.53|8.6|8.8|8.7|8.73|8.69|8.72|8.99||9|8.9|8.52|8.2|8.36|8.43|8.35|8.37|8.41|8.5|8.52|8.5|8.39|8.39|8.43|8.45|8.42|8.48|8.51|8.45|8.36|8.42|8.36|8.35|8.49|8.37|8.54|8.61|8.61|8.37|8.36|8.3||||||8.11|7.57|7.51|7.52|7.5|7.71|7.78|7.75|7.53|7.7|7.71|7.72|7.8|7.72|7.67|7.73|7.83|7.7|7.53|7.49|7.42|7.37|7.29|7.38|7.41|7.47|7.76|8.1||7.81|7.72|7.87|8.1|8.25|8.09|8.21|8.37|8.42|8.3|8.33|8.42|8.65|8.55|8.32|8.31|8.47|8.51|8.68|8.64|8.85|8.85|8.76|8.99|9.02|9.14|9.44|9.62|9.72|9.45|9.28|9.59|9.71|9.18|8.86|8.9|8.49|8.6|8.23|8.5|8.34|8.16|8.24|8.15|8.18|8.1|7.89|7.79|7.82|8|7.95|8.19|8.09|8.25|8.34|8.63|8.39|8.76|8.34|7.65|||||||7.54|7.45|7.53|7.47|7.65|7.58|7.69|7.92|7.93|8.05|8.12|8.1|8.18|8.25|7.92|7.89|7.64|7.68|7.54|7.7|7.9|7.81|7.6|7.66|7.83|7.99|8.63|9.15|8.32|7.93|8.17
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|8.69|8.68|8.89|8.92|8.85|8.61|8.8|9.49|9.24|9.24|9.15|8.92|8.75|9.02|9.06|8.94|9.02|9.08|9.39|9.32|9.16|9.19|8.98|8.97|8.8|8.69|8.72|8.82|8.87|8.85|8.75|8.76|8.9|8.69|8.72|8.84|8.99|9.02||9.06|9.1|9.13|9.08|9.09|9.03|9.13|9.15|9.17|9.22|9.34|9.27|9.3|9.22|9.25|9.16|9.26|9.4|9.5|9.48|9.43|9.52|9.79|9.9|10.58|9.76|9.52||||9.4|9.5|9.43|9.81|9.7|9.54|9.67|9.97|10.25|10.21|10.48|10.4|10.43|10.44|10.78|11.04|11.08|10.13|10.17||9.86|9.72|9.83|9.95|9.98|10.03|10.07|9.97|10.33|10.44|10.48|10.15|10.07|10.19|10.39|10.35|10.43|10.09|10.48|10.99|10.9|11.39|10.96|10.79|11.03|10.79|11.27|11.47|12.16|12.18|11.35|11||||||10.44|10.1|9.78|9.81|9.72|10.19|10.12|10.42|9.76|9.74|9.92|10.13|10.52|10.53|10.74|10.82|9.93|10.06|9.77|9.69|9.97|9.75|10.1|10.65|10.6|10.7|10.49|10.55||10.24|10.24|10.47|10.75|10.68|10.55|10.63|11.05|11.42|11.48|11.09|10.87|10.96|11.36|12.29|11.86|11.87|11.57|11.9|11.88|12.42|13.25|13.05|13.71|13|12.05|12.18|12.35|11.88|11.37|11.43|11.61|12.18|12.38|11.54|11.4|11.94|11.05|10.61|10.12|9.97|9.95|10.05|9.73|9.94|9.99|10.16|10.11|10.3|10.61|10.87|10.68|10.16|10.18|10.05|10.14|10.19|10.34|10.38|10.1|||||||9.88|9.95|10.04|10.14|10.18|10.46|10.54|10.78|10.87|10.3|10.29|10.38|10.5|10.4|10.54|10.77|10.95|11.14|10.89|11.03|11.26|11.35|11.45|11.28|11.01|11.26|11.64|11.95|12.28|12.29|12.56
07725|100817|/equities/joyson-electro|SHANGHAICOMP|26.08|25.9|26.82|25.8|25.9|23.95|23.43|24.1|26.76|27.53|27.97|28.32|28.15|27.29|27.82|27.68|28.74|30.2|29.39|28.77|29.65|28.25|27.01|27.8|27.18|27.7|25.52|24.4|25.18|23.68|23.51|21.37|19.43|17.92|17.76|17.33|16.95|17.61||17.95|17.55|17.58|17.91|18.05|18.08|17.92|17.95|18.01|18.05|17.65|17.37|17.42|17.25|17.05|17.28|17.1|16.89|16.65|16.83|16.56|16.58|16.49|16.28|16.2|16.85|18.04||||18.23|18.39|18.46|18.73|19.26|18.82|18.93|19.28|20.1|20.42|19.3|18.55|18.76|18.56|18.86|19.06|19.4|19.36|19.47||19.42|18.92|19.04|18.42|18.47|18.58|18.31|18.6|18.84|19.1|19.33|19.42|19.34|19.32|19.61|19.9|19.8|20.57|21.14|22.33|22.06|22.09|22.2|22.32|21.87|21.69|22.76|23.23|24.08|25.26|25.48|26.36||||||26.2|26.1|25.19|27.33|27.74|27.4|27.3|26.78|27.96|28.33|27.18|28.41|28.61|28.56|29.85|30.12|29.44|29.55|28.49|29.97|30.58|29.09|28.84|27.1|26.66|27.17|26.28|26.74||26.34|25.73|26|26.5|25.65|25.49|25.69|25.82|25.9|25.05|24.87|24.35|23.38|23.56|23.85|23.84|24.78|24.89|25.47|25.23|25.4|25.37|25.25|25.47|25.98|24.86|25.85|27.69|26.99|26.75|26.95|26.5|27.48|27.18|26.86|26.97|26.39|26.64|26.29|26.72|26.22|25.43|24.9|25.14|24.75|24.64|24.07|21.88|21.54|21.57|21.79|22.23|22.24|22.3|23|24.15|24.12|23.97|24.01|23.6|||||||22.52|22.55|23.03|23.72|24.05|24.14|24.95|25.22|24.67|22.75|22.13|22.14|22.05|21.72|22.45|22.9|23.75|24.36|24.22|24.55|24.65|24.26|23.33|22.9|22.67|23.35|23.73|23.46|23.98|23.92|24.72
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|45.39|45.8|46.84|46.59|46.63|46.68|45.95|47.19|47.94|48.98|51.68|50.3|51.95|52.38|54.98|51.91|48.59|49.29|49.99|51.99|51.18|50.1|50|50.89|52.1|53.78|55.18|52.53|48.38|46.3|47.11|47.88|47.95|49.32|49.54|50.07|68.81|69.6||69.5|70.69|70.58|70.9|66.5|61.43|61.81|61.51|61.48|59.68|60.6|60.9|61.15|60.01|62.49|64.78|69|69.8|71.2|68.38|66.87|68.49|65.83|68.31|68.8|68.59|72.3||||67.92|66.77|68.3|68.38|67.5|72.5|67.65|62.45|62.07|56.43|52.53|50.99|51.4|53.63|54.38|54.5|52.62|48.25|48.4||48.88|48.48|49.18|50.47|50.5|49.6|48.42|49.19|49.78|47.55|47.9|47.96|47.8|48.64|48.5|48.09|49.75|49.84|50.12|52.01|50.6|51.08|50.9|49.6|48.9|48.8|50.5|55.23|57.7|59.29|61.64|60.5||||||55.2|51.86|52.9|53.08|50.71|46.1|42.44|43|43.85|45.23|46.07|46.99|47.2|47.18|47.35|44.92|45.25|44.52|41.61|44.47|45.3|43.04|43.35|44.29|47.59|49.86|49.68|50.17||47.57|47.66|49.5|50.78|49.89|50.84|52|52.27|48.21|46.98|47.18|50.28|51.31|50.45|52.57|49.06|46.7|47.13|47.24|44.02|41.48|41.18|41.72|43.78|45.45|45.2|46.8|46.44|44.96|42.36|39.5|39.7|39.5|39.76|40.26|36.97|36.74|36.96|37.81|40.33|40.39|38.09|37.96|38.79|40.23|40.8|38.33|36.74|38.88|39.4|38.32|39.18|39|38.79|39.98|40.38|41.12|40.45|40.5|40.91|||||||39.58|42.64|42.8|42.92|44.96|46.42|45.45|47|47.83|47.02|48.3|47.55|50.68|47.62|49.98|51.3|51.16|54.1|57.22|57.3|52.79|53.35|52.59|49.66|54.43|61.67|65.22|59.29|53.9|49.98|47.65
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|4.66|4.71|4.76|4.65|4.53|4.59|4.6|4.84|4.88|5.06|5.15|5.12|5.22|5.3|5.3|5.37|5.49|5.54|5.54|5.53|5.71|5.72|5.75|5.8|5.5|5.59|5.65|5.57|5.69|5.75|5.65|5.75|5.48|5.35|5.44|5.56|5.41|5.62||5.86|5.75|5.4|5.42|5.52|5.29|5.4|5.66|5.62|5.45|5.81|5.43|5.36|5.39|5.37|5.44|5.06|5.23|5.35|5.33|5.28|5.34|5.47|5.59|5.72|5.78|5.9||||5.56|5.35|5.13|5.3|5.11|5.28|5.4|5.13|5.27|5.09|5.14|5.2|5.45|5.4|5.04|5.05|4.89|4.77|4.42||4.42|4.54|4.58|4.42|4.73|4.45|4.35|4.44|4.7|4.82|4.93|5.05|5.17|4.98|5.13|4.79|4.97|5.23|4.86|4.66|4.53|4.17|4.12|4.19|4.2|4.16|4.31|4.32|4.32|4.4|4.21|4.29||||||3.94|3.84|3.68|3.85|3.88|4|4.12|4.03|4.26|4.34|4.48|4.52|4.73|4.96|4.76|4.73|5|5.15|4.76|5.04|5.23|5.08|5.21|5.64|5.99|6.67|6.24|5.67||6.19|5.63|5.4|4.91|4.46|4.05|3.87|3.84|3.95|4.09|3.8|3.51|3.54|3.43|3.43|3.53|3.59|3.67|3.72|3.77|3.74|3.9|3.73|3.87|3.95|3.97|3.95|4|4.18|3.8|3.63|3.71|3.65|3.43|3.25|3.29|3.42|3.64|3.55|3.3|3.09|3.03|3.04|3.07|3.05|3.06|3.1|2.99|3|3.03|3.05|3.02|3.03|3.04|3.04|3.02|3.04|3.05|3.06|3.03|||||||2.98|2.99|2.99|3|3.02|3.04|3.06|3.09|3.08|3.05|3.05|3.05|3.07|3.06|3.23|3.25|3.13|3.09|3.09|3.09|3.1|3.1|3.13|3.12|3.12|3.16|3.21|3.21|3.22|3.22|3.26
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|26.3418|26.5851|26.7713|25.7333|25.1249|25.9123|25.5544|26.2702|26.7713|27.8235|28.6252|29.2265|28.618|28.3102|28.9759|29.6703|30.8872|29.5558|30.0568|29.1978|30.3074|30.4219|31.6388|32.4906|32.8699|34.1369|34.8241|34.1369|35.361|34.6452|33.4784|34.9028|34.5378|34.2873|32.9272|30.6366|31.3882|32.0396||33.4283|34.7024|35.0532|35.497|33.8721|32.1184|30.4219|29.4126|29.4913|27.8736|25.7119|26.0912|26.578|27.1578|26.9144|28.0597|28.4176|26.5995|26.1986|27.0934|27.5873|27.2222|26.6639|26.127|28.9187|29.0618|29.3482||||31.5028|29.3983|29.4842|29.1477|29.1764|26.5207|24.1084|22.2545|21.9038|22.5838|22.412|22.2116|22.2259|22.8271|23.0133|23.1707|23.4929|24.4306|24.6596||24.7527|24.1156|22.1829|22.5194|22.7627|23.1349|22.8558|22.7699|23.4929|23.1636|22.5122|22.6911|22.0612|21.7391|21.961|22.369|22.4907|22.5408|22.4048|22.9775|22.5909|23.1851|23.1922|23.9796|24.5093|24.1943|24.8171|24.3232|24.996|24.495|22.7269|22.1686||||||21.8035|21.7892|22.0684|22.8629|23.5143|23.6074|22.4478|21.5244|22.276|22.2974|22.5981|22.777|23.3354|23.7434|23.9438|24.0798|24.1156|24.4449|25.1535|25.3754|26.3561|26.9073|27.5157|25.9696|26.442|27.3081|27.3439|27.1435||26.578|25.4112|26.0554|26.0554|27.1721|27.1721|26.306|26.1056|24.2874|24.5666|24.3232|24.316|24.1729|24.0941|24.9388|24.1586|24.1228|23.8078|23.9796|23.9223|24.1371|22.3189|22.1758|21.8966|22.2116|22.0827|22.8987|22.9918|22.9703|23.1779|22.1972|22.097|22.5909|22.5766|22.2259|22.5337|22.9059|23.7577|23.6861|23.7362|23.9367|23.8293|24.087|24.2516|25.0032|25.2466|25.2967|24.9603|25.0533|25.8837|25.8407|26.8929|27.4799|27.845|28.0526|28.389|28.7326|28.9187|28.4176|27.9022|||||||27.5443|27.7949|28.2172|28.9187|28.8185|29.2551|29.1764|29.3052|29.4842|29.6202|30.1212|30.1785|30.3002|30.7798|30.6008|31.9895|33.6359|37.308|37.2221|37.4869|37.7947|37.2078|37.6444|35.9909|33.4283|35.0389|34.6237|34.9315|35.1104|34.187|35.8978
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|25.82|25.88|25.55|25.78|24.69|24.01|23.66|24.9|23.85|24.15|23.14|23.2|22.85|22.99|22.85|22.75|23.03|22.32|21.84|21.79|20.73|20.65|20.28|20.3|20.4|20.17|20.24|20.37|20.4|20.31|20.41|20.12|20.15|19.55|18.96|19.04|19.4|19.61||19.61|19.65|19.51|20.62|21.21|22.13|21.93|20.34|20.32|20.09|20.29|19.95|20.19|19.9|19.96|19.95|20.06|19.73|19.99|20.14|19.79|19.87|19.75|20.29|21.1|21.97|22.58||||23|23.61|23.4|22.88|23.25|23.09|23.04|23.02|22.58|22.46|22.25|22.25|22.18|22.26|22.9|23.47|22.76|23.05|23.38||23.3|23.61|23.8|23.84|23.47|23.55|22.3|23.05|23.15|23.33|23.25|22.5|22.07|21.86|21.84|21.65|21.37|21.65|21.92|22.96|22.68|22.8|22.93|23.14|22.86|22.98|24.3|24.99|25.16|25.09|24.42|24.95||||||24.56|24.41|23.62|25.12|25.44|26.56|27.25|27.27|27.44|28.39|28.39|28.93|28.96|27.68|26.78|25.7|27.39|26.95|26.24|27.49|27.1|25.63|26.19|26.85|26.88|26.68|26.93|26.48||25.17|24.6|25.28|25.62|25.2|25.64|25.44|24.94|24.15|23.9|21.85|22.08|21.87|22.05|22.22|22.2|22.38|22.64|22.62|21.87|21.96|22.18|22.09|21.57|21.5|21.97|22.28|22.26|22.4|21.89|21.25|20.69|20.81|21.35|21.66|22.25|21.2|21.56|21.74|21.93|21.83|22.3|21.95|22.17|22.69|23.18|22.98|22.32|22.45|22.72|23.17|24.33|24.68|28.08|29.5|29.74|27.9|25.48|25.9|25.64|||||||24.4|23.93|23.44|23.15|23.67|24.37|24.66|24.46|24.15|23.45|23.25|22.62|23.1|22.09|21.65|21.61|21.93|22.7|22.45|23.33|24.3|24.22|24.58|24.07|23.9|24.84|23.54|23.65|24.42|23.93|24.66
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|54.29|52.2|51.35|50.01|51.37|51.95|49.48|51.16|52.35|52.77|51.52|52.15|54.97|57.21|59.65|59.7|59.8|54.36|49.88|52|55|53.68|53.45|51.76|52.88|53.99|54.28|55.4|53.63|50.87|49.37|50.55|49.95|49.49|48.09|48.89|48.44|49.3||49.2|48.89|49.39|49.39|51.4|51.91|52.76|54.82|52.2|52.6|55.86|56|54.5|51.67|51.69|50.04|48.79|49.5|49.63|48.58|49.82|52.49|52.96|53.55|49.5|51|51.65||||50.71|50.36|51.49|49.49|49.81|54.2|55|50.74|48.16|49.55|50.85|51.91|52.56|53.75|55.69|56|57.81|53.93|53.5||54.4|51.25|50.79|46.17|42.55|42.3|42.4|39.65|41.26|41.46|41.18|42|41.49|41.48|40.25|40.27|41.39|41.9|40.99|41.04|39|38.79|38|38.87|36.5|35.9|36.34|36.5|37.03|35.62|32.87|31.12||||||31.42|30.99|31.06|31.15|31.82|32.41|31.66|29.87|30.16|29.78|30.5|32.25|31.7|31.87|31.68|32.8|33.76|33.93|35.65|32.51|30.98|29.99|29.68|29.56|30.45|31.08|31.28|31.04||30.45|30.38|30.5|31.16|31.13|32.35|32.69|33.35|33.51|34.12|34.59|34.66|34.85|34.14|33.3|34|34.45|35.73|36.62|36.16|36.5|36.7|36.25|36.35|36.9|36.5|37.28|37.45|38.3|38.45|38.34|38.7|38.5|39.34|38.82|38.53|40.36|41.57|42.01|43.01|43.04|43.4|43.21|42.75|40.3|40.85|42.37|42.02|42.49|43.74|40.36|38.79|37.1|34.46|34.7|34|34.8|33.07|30.42|29.9|||||||28.17|28.65|29|29.51|30.1|30.38|30.43|30.3|29.7|29.59|28.35|28.11|27.14|25.27|28.09|29.71|29.31|29.3|29.97|28.16|25.8|26.99|25.88|25.41|26.28|24.52|22.78|22.98|22.17|22.59|23.53
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|142.14|141.5|128.57|130.98|135.95|132.85|133.1|135.88|133.3|141.3|140|136.8|132.67|133|137|137.5|146|158.49|161.41|144.2|149.69|141.53|132.48|132.75|135.1|125.48|125.86|125.7|127.6|119.8|118.5|118.5|118.6|113.37|115.36|101.49|107.6|114.54||117.35|118.34|118.02|121|121.1|128.17|113.5|112.9|109.78|109.78|92.3|78.91|79.05|79.8|79.48|78.5|79.58|76.68|75.38|75|71.76|66.18|67.16|66.68|68.97|69.99|71.33||||70.11|66.5|65.79|62.8|65.7|62.4|62.86|61.1|63.85|61.2|57.18|55.54|54.9|52.32|54.35|54.7|55.5|57.9|60.99||60.15|61.38|58.99|58.8|59.1|59.93|55.05|52.84|55|56.36|55.89|58|57.98|58.15|59.35|60.5|57.95|59.4|59.8|59.2|61.6|61.95|62.5|63|62.88|62|59.45|61.9|63.83|65.3|65.55|70.99||||||69.77|71.2|68.99|71.5|75|79.8|76.8|73.3|69.8|70.65|73.3|70.3|74.5|72.62|68.5|72|62.81|54.9|50.5|47.32|50.7|49.78|49.44|49.44|51.98|53.88|56.36|57.2||54.02|52.76|53.54|55.85|54.78|51.47|53.17|55.59|55.7|56.24|49.9|43.28|42.36|41.89|41.44|39.99|40.09|38.12|35.67|33.7|34.31|34.85|35.21|34.88|36.4|34.5|33.55|32.98|32.17|32.35|32.14|33.8|35.35|37.8|37.01|36.59|36.8|37.38|37.88|39.94|38.8|38.35|35.15|35.98|39.15|40.6|38.97|37.2|37.71|39.2|38.63|38.99|39.5|39.67|39.84|41.49|40.8|39.39|38.4|35.69|||||||30|28.93|29.32|29.53|30.71|31.42|30.98|32.45|30.65|30.1|28.63|29.45|29.46|26.42|27.09|27.39|27.91|28.55|28.6|29.03|29.19|29.25|29.52|28.18|28.25|28.7|29.35|29.49|29.87|29.75|29.98
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|16.02|16.21|16.4|15.5|15.38|14.63|13.58|14.99|16.33|16.8|17.77|17.8|17.13|17.86|17.32|18|18.68|19|21.2|21.17|19.99|20.23|20.14|20.38|20.31|21.16|21.66|22.29|21.98|21.2|21.45|21.49|20.48|18.62|17.36|16.16|16.29|16.84||15.97|16|16.54|16.75|17.55|18.75|18.97|17.87|17.25|17.54|18.6|17.99|17.06|16.46|14.96|13.8|14.27|13.95|14.2|13.44|14.4|13.58|12.35|11.23|10.21|9.28|8.47||||7.79|7.42|7.2|6.75|6.92|7.05|7.03|6.88|6.71|6.7|6.7|6.58|6.75|6.41|6.36|6.38|6.58|6.73|6.72||6.84|6.69|6.67|6.72|6.81|6.64|6.63|6.76|6.83|6.8|6.72|6.68|6.64|6.67|6.72|6.56|6.51|6.5|6.54|6.61|6.58|6.55|6.54|6.55|6.52|6.44|6.56|6.65|6.58|6.67|6.61|6.56||||||6.56|6.56|6.36|6.33|6.25|6.27|6.09|6.13|6.16|6.15|6.19|6.16|6.28|6.36|6.39|6.44|6.47|6.43|6.38|6.37|6.43|6.44|6.65|6.68|6.74|6.85|6.88|6.87||6.72|6.72|6.68|6.79|6.82|6.86|6.86|6.92|6.87|6.89|6.85|6.88|6.88|6.89|6.92|6.97|7.09|7.04|7.15|7.17|7.22|7.23|7.29|7.14|7.16|7.18|7.31|7.32|7.29|7.19|7.17|7.19|7.15|7.14|7.11|7.19|7.31|7.45|7.46|7.37|7.33|7.29|7.34|7.25|7.32|7.33|7.32|7.28|7.32|7.3|7.17|7.25|7.16|7.07|7.07|7.03|7.03|7.04|6.99|6.81|||||||6.69|6.74|6.7|6.77|6.95|7.04|7.12|7.21|7.19|7.12|7.17|7.2|7.19|7.1|7.39|7.49|7.52|7.66|7.66|7.92|7.88|7.92|7.98|7.67|7.54|7.72|8.05|7.57|7.61|7.6|7.62
07733|100975|/equities/shanshan-co|SHANGHAICOMP|28.98|28.83|29.14|28.68|27.95|28.13|27.5|30.03|29.92|31.22|31.29|31.73|30.45|34.15|34.8|33.84|32.89|32.5|31.5|29.47|27.47|24.97|23.3|22.88|22.85|23.63|23.54|22.05|21.66|21.8|22.35|22.59|21.79|21.5|20.66|19.49|20.34|20.94||21.22|21.07|20.95|20.98|20.46|18.91|18.16|18.39|17.79|17.81|16.97|16.58|16.73|16.84|17.42|17.58|17.58|17.67|17.68|17.54|17.1|16.86|16.75|16.58|17.05|16.92|17.14||||17.11|15.85|15.37|15.15|15.62|15.54|15.1|14.95|14.57|14.67|13.49|13.46|13.49|13.36|14.75|15.15|15.56|15.8|16.37||15.17|14.69|14.78|14.85|15.35|15.36|15.38|15.28|15.69|15.72|15.65|16.16|16.08|17.15|17.23|17.31|17.08|17.15|17.25|17.59|16.57|15.5|15.65|15.21|15.15|14.73|15.41|15.95|16.12|16.62|16.08|16.35||||||16.38|16.36|15.2|17.27|17.65|17.73|17.95|17.6|17.15|17.19|17.77|18.14|19|18.81|18.62|17.22|16.32|16.48|16.54|16.22|16.91|16.64|16.45|16.69|16.91|18.08|18.46|18.82||18.4|17.94|19.05|19.14|19.02|19.35|18.89|17.9|17.1|16.57|16.25|16.05|15.97|15.78|16.15|16.15|15.76|15.98|14.92|14.38|14.47|14.24|13.91|14.19|14.18|14.59|15.25|14.91|14.74|14.3|13.05|13.21|13.63|13.29|13.12|12.92|12.91|12.96|13.25|13.45|13.24|13.07|12.95|13.02|12.78|13.08|12.62|11.96|11.75|11.94|12.17|11.35|11.11|11.11|11.38|11.64|11.71|11.46|11.49|11.05|||||||10.58|10.55|10.38|10.41|10.54|10.6|10.82|11.09|10.95|11.12|11.68|11.18|10.35|10.49|10.59|10.88|11.02|11.42|11.41|11.55|11.56|11.63|11.66|11.61|11.54|11.47|12.07|12.12|13.02|13.09|13.48
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|11.1|11.33|11.42|11.19|11.3|10.78|10.69|11.05|10.92|10.97|11.38|10.65|9.77|9.99|10.13|10.4|10.45|10.32|10.32|10.22|10.54|10.46|10.2|10.14|9.9|10.02|10.03|10.18|10.27|9.95|10.1|10.16|10.12|10.11|9.84|9.89|10.34|10.34||10.25|10.3|10.25|10.58|10.63|10.95|12|11.55|11|10.75|10.59|10.93|11.01|11.27|11.23|11.4|11.65|11.72|10.65|9.68|8.84|8.97|9|9.07|8.88|8.87|8.78||||9.05|9.17|9.24|9.47|9.59|9.84|10.85|9.86|9.98|9.25|8.9|8.86|8.84|8.65|9|8.93|8.96|8.77|8.48||8.58|8.33|8.31|8.27|8.46|8.43|8.58|8.67|8.84|8.87|8.94|8.92|8.95|8.93|8.69|8.64|8.65|8.81|8.98|9.03|8.95|9.04|8.98|9.11|9.04|8.79|8.73|8.93|8.31|8.46|8.12|7.94||||||7.79|7.87|7.75|7.79|8.05|7.89|7.9|8.43|8.53|10.64|9.67|8.79|8.15|8.32|8.52|8.64|8.55|8.44|8.36|8.1|8.76|8.13|8.2|8.42|8.7|9.06|9.06|9.05||8.93|8.87|9.05|9.18|9.29|9.18|9.39|9.51|9.51|9.59|9.6|9.8|9.83|9.67|10.02|9.96|10.26|10.25|10.42|10.43|10.65|10.73|10.77|11.01|11.03|11.25|11.6|11.66|11.95|11.17|10.67|10.45|10.44|10.39|10.38|10.48|10.58|10.76|10.87|10.98|10.87|10.68|10.72|10.57|10.58|10.31|10.37|10.22|10.28|10.42|10.36|10.6|10.46|10.47|10.42|10.56|10.34|10.37|10.45|10.07|||||||9.8|9.89|9.75|9.95|10.22|10.63|10.69|11.04|10.83|10.98|10.9|10.92|10.69|9.96|11.07|11.2|11.28|11.49|11.03|11.2|11.28|11.52|10.59|10.38|10.34|10.32|10.55|10.52|10.55|10.48|10.86
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|7.97|8.05|8.2|8.15|7.57|7.25|7.15|7.39|7.4|7.51|7.5|7.24|7.31|7.08|7.13|7.13|7.21|7.28|7.26|7.08|6.98|6.9|6.93|6.81|6.73|6.85|6.93|6.83|7|7.04|7.06|6.96|6.96|7.03|6.47|6.6|6.63|6.7||6.64|6.5|6.47|6.43|6.46|6.44|6.45|6.34|6.33|6.35|6.43|6.44|6.42|6.41|6.38|6.24|6.28|6.36|6.4|6.67|6.58|6.4|6.42|6.47|6.22|6.22|6.28||||6.18|6.3|6.3|5.97|5.99|6.05|6.06|6.03|6.08|6.12|6.07|5.98|5.92|5.95|5.98|6.06|6.08|6.13|6.13||6|6.05|6.04|5.94|6.07|6.09|6.03|6.06|6.13|6.12|6.15|6.07|6.09|6.08|5.95|5.89|5.89|5.97|6.05|6.12|6.03|6.02|6.03|6.02|6.09|6.02|5.9|5.93|5.92|6.02|5.86|5.76||||||5.54|5.55|5.45|5.49|5.6|5.74|5.86|5.9|5.95|5.95|5.93|5.82|5.89|6.05|6.13|6.17|6.18|6.09|6.28|5.94|5.81|5.87|6.01|6.17|6.18|6.19|6.25|6.26||6.19|6.1|6.08|6.14|6.17|6.28|6.33|6.38|6.39|6.52|6.54|6.54|6.56|6.58|6.67|6.71|6.77|6.86|6.96|6.99|7.04|7.01|6.95|6.91|6.94|6.97|7.04|7.04|7.07|7.08|6.95|6.98|6.93|6.93|6.9|6.92|7.05|7.2|7.31|7.38|7.42|7.45|7.46|7.49|7.66|7.74|7.84|7.81|7.86|7.58|7.75|8|7.93|7.81|7.66|7.7|7.65|7.54|7.52|7.3|||||||7.11|7.05|7.34|7.35|7.35|7.49|7.53|7.61|7.53|7.37|7.35|7.35|7.36|6.83|7.23|7.31|7.29|7.35|7.29|7.4|7.4|7.31|7.24|7.13|7.1|7.13|7.14|7.13|7.06|6.96|7.21
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|3.31|3.27|3.28|3.26|3.25|3.2|3.25|3.37|3.44|3.5|3.45|3.42|3.4|3.43|3.48|3.51|3.58|3.54|3.53|3.61|3.48|3.46|3.48|3.46|3.39|3.46|3.52|3.54|3.68|3.57|3.65|3.72|3.82|3.55|3.52|3.56|3.65|3.97||3.61|3.3|3.3|3.3|3.29|3.31|3.35|3.32|3.31|3.33|3.43|3.58|3.6|3.6|3.6|3.55|3.5|3.52|3.53|3.53|3.46|3.5|3.46|3.52|3.5|3.42|3.38||||3.39|3.37|3.36|3.35|3.41|3.44|3.48|3.5|3.61|3.61|3.55|3.54|3.56|3.66|3.76|3.86|4.03|4.26|4.42||4.33|4.04|3.91|3.81|3.97|3.86|3.88|4.04|3.99|4.07|3.83|3.6|3.57|3.61|3.57|3.69|3.55|3.5|3.53|3.65|3.46|3.34|3.24|3.23|3.17|3.17|3.21|3.21|3.24|3.31|3.17|3.08||||||3.03|3|2.98|3|3.03|3.07|3.11|3.04|3.05|3.12|3.15|3.25|3.07|3.19|3.23|3.2|3.28|3.23|3.23|3.3|3.45|3.56|3.92|4.07|4.38|3.98|3.82|3.89||3.91|4.04|4.27|4.15|3.77|3.47|3.51|3.61|3.87|3.69|3.47|3.2|3.2|3.11|3.25|3.28|3.19|3.16|3.19|3.19|3.23|3.2|3.13|3.16|3.19|3.27|3.18|3.19|3.22|3.15|3.15|3.17|3.19|3.21|3.15|3.16|3.13|3.14|3.14|3.09|3.09|3.09|3.01|2.96|3.02|2.99|3|2.97|3.01|3.05|3.09|3.14|3.22|3.38|3.23|3|2.94|2.96|2.96|2.92|||||||2.88|2.85|2.86|2.9|2.94|2.95|2.93|2.97|2.97|2.95|2.98|2.98|3.03|3.05|3.14|3.15|3.08|3.02|2.99|3.01|3.02|3.03|3.04|3.02|3.01|3.01|3.06|3.08|3.07|3.09|3.19
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|11.4|11.53|11.57|11.43|11.2|11.16|11.18|11.61|11.78|12.47|12.58|12.64|12.55|12.76|12.9|12.82|12.63|12.74|12.75|12.59|12.37|12.35|12.38|12.28|12.23|12.33|12.26|12.15|11.71|12|12.03|11.8|11.88|11.81|11.66|11.49|11.65|11.71||11.99|11.98|12.13|12.24|12.08|12.12|12.06|12.28|12.19|11.5|11.26|11.22|11.16|11.05|11.43|11.34|11.3|11.11|10.74|10.93|10.95|11.07|11.06|10.93|10.98|11.1|11.18||||11.47|11.07|10.85|11.45|10.85|10.57|10.63|10.63|10.68|10.65|10.4|10.2|10.19|10.28|10.52|10.49|10.7|10.65|10.39||10.32|10.28|10.34|10.33|10.36|10.28|10.33|10.52|10.54|10.46|10.5|10.42|10.39|10.3|10.24|10.2|10.16|10.35|10.41|10.63|10.57|10.59|10.54|10.71|10.51|10.27|10.36|10.38|10.51|10.54|10.18|10.06||||||10.05|9.59|9.47|9.68|9.98|10.15|10.27|10.29|10.49|10.56|10.45|10.48|10.45|10.63|10.73|10.6|10.6|10.55|10.39|10.26|10.85|10.97|11.09|11.06|11.34|11.65|11.78|12.3||11.22|11.01|11.02|11.1|11.12|11.2|11.24|11.51|11.52|11.66|11.49|11.8|11.89|12.08|13.16|13.47|14.68|14|13.2|12.53|12.63|13.3|13.41|13.05|13.25|13.54|13.18|13.04|12.73|12.75|12.87|12.57|12.5|12.37|12.24|12.23|12.3|12.4|12.58|12.72|12.63|12.49|12.28|12.22|12.3|12.09|11.87|11.83|11.78|12|11.95|11.87|11.83|11.83|11.92|12|11.89|11.83|11.68|11.38|||||||11.17|11.25|11.2|11.28|11.54|11.65|11.72|11.86|11.8|11.79|11.77|11.89|11.85|11.72|12.68|12.86|12.68|12.88|12.75|12.99|13.08|13.05|12.84|12.75|12.68|12.59|12.78|12.75|12.54|12.4|12.67
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|39.35|37.87|37.45|36.14|34.48|31.55|30.6|32|32.29|32.86|33.85|33.79|33.59|33.96|33.09|33.51|33.58|35.09|36.58|36.85|34.86|32.38|33.65|35.76|35.88|37.43|37.55|38.63|38.9|40.9|42.85|43.77|42.12|40.4|40.5|39.3|40.01|40.77||40.87|40.26|39.88|39.1|38.54|37.91|39.38|39.77|39.78|39.28|37.6|34.77|34.05|33.66|33.37|32.76|33.49|32|31.71|30.94|28.28|28.41|29.76|31.18|32.93|34.58|35.1||||34.83|35.25|35.55|35.6|36.36|36.79|37.19|37.24|38.2|36.77|34.7|34.72|33.76|32.06|32.78|33.68|34.19|35.32|36.76||33.77|34.55|34.31|34.17|34.2|33.71|31.2|32.39|33.26|33.58|34.7|36.53|34.48|33.19|33.99|35.39|34.82|35.6|33.8|36.18|36.6|38.49|39.68|40.58|39.58|39.49|42|41.43|41.8|43.23|43.65|44.77||||||44.38|43.77|43.08|45|45.81|47.28|47.8|46.45|45.72|47.02|48.92|50.3|52.61|52.45|50.87|50.63|48.33|47.11|44.5|45.9|48.42|46.96|47.82|47.17|45.9|46.21|46.5|42.27||39.16|39.15|38.76|40.31|41.14|41.09|40.78|41.29|41.5|39.77|39.35|39.72|39.52|39|38.6|39.2|40.19|39.11|38.5|36.26|37.07|35.4|33.7|33|32.95|33.69|34.57|35.82|35.12|35.47|34.67|35.52|36.55|37.15|38.45|38.74|39.98|40.2|40.45|40.58|39.45|38.94|37.17|37.8|39.2|38.55|38.4|38.47|38.46|39.09|39.1|41.18|40.9|40.64|41.99|44.5|43.65|42.97|43.99|42.8|||||||41.11|40.6|39.99|40.36|40.4|40.5|39.67|43.15|43.27|41.29|38.9|39.3|38.68|38.34|38.28|37.38|38.2|39.71|40|41.94|43.39|43.85|42.56|42.39|41.8|41.66|42.11|42.25|43.28|40.72|42.37
07739|100321|/equities/ningbo-united|SHANGHAICOMP|6.3|6.31|6.35|6.28|6.26|6.3|6.41|6.76|6.96|7.41|6.76|6.73|6.67|6.72|6.76|6.75|6.8|6.82|6.8|6.77|6.86|6.85|6.71|6.68|6.63|6.67|6.68|6.73|6.77|6.78|6.8|6.77|6.81|6.77|6.81|6.9|6.93|7.33||7.34|7.21|7.22|7.2|7.25|7.28|7.33|7.26|7.28|7.24|7.3|7.42|6.96|6.86|6.87|6.86|6.86|6.86|6.87|6.88|6.87|6.87|6.84|6.86|6.94|6.97|6.82||||7.07|7.08|7.14|7.73|7.92|7.99|8.05|8.05|8.13|8.12|8.05|7.99|8.02|8.48|8.78|8.7|8.87|8.85|8.3||8.32|8.33|8.32|8.31|8.32|8.28|8.39|8.5|8.54|8.52|8.55|8.6|8.48|8.46|8.4|8.27|8.27|8.4|8.54|8.64|8.5|8.41|8.41|8.37|8.39|8.32|8.5|8.29|8.34|8.5|8.1|7.82||||||7.69|7.63|7.53|7.63|7.73|7.9|7.95|7.96|8.1|8.14|8.19|8.14|8.15|8.34|8.38|8.52|8.67|8.47|8.39|8.44|8.8|8.09|8.24|8.34|8.65|8.87|9.02|9.04||8.94|8.93|8.96|9.13|9.15|8.93|8.95|9.1|9.18|9.25|9.25|9.71|9|9.04|9.34|9.35|9.39|9.47|9.54|9.61|9.73|9.74|9.61|9.68|9.58|9.58|9.65|9.72|9.75|9.65|9.58|9.58|9.59|9.62|9.58|9.63|9.67|9.75|9.69|9.63|9.59|9.53|9.58|9.5|9.84|9.89|10.1|10.18|10.09|10.14|10.12|10.32|10.38|10.32|10.25|10.39|10.4|10.58|10.61|10.4|||||||10.19|10.33|10.15|10.15|10.27|10.41|10.21|10.35|10.29|10.14|10.27|10.32|10.47|10.15|10.14|10.34|10.59|11.02|10.98|11.3|11.38|11.39|11.56|11.47|11.45|11.7|12.49|12.68|12.4|11.95|12.43
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|21.15|21.17|21.32|20.99|20.76|20.4|20.57|21.21|21.8|22.17|22.3|21.99|22.14|22.45|22.49|22.57|22.74|22.76|22.47|22.29|22.88|22.88|23.53|23.88|24.23|24.42|24.28|23.87|24.18|24|24.04|24.3|24.75|24.85|23.91|24.32|24.19|24.8||24.8|25.1|24.6|24.35|24.29|24.65|24.5|24.85|24.75|24.31|24.89|25.17|25.1|24.85|25.05|25.35|25.82|26.48|26.58|26.45|26.46|25.9|25.93|26.05|26.01|25.59|25.75||||26.28|26.36|26.46|27.24|28.5|28.44|28.58|28.18|28.31|28.59|27.15|26.65|26.76|26.89|27.2|27.15|27.1|27.2|27.1||26.99|25.57|25.94|26.26|26.34|26.36|26.15|26.72|26.73|26.96|27.45|27.67|27.74|27.3|27.18|26.01|26.7|27.12|27.5|27.97|26.21|26.73|26.6|26|25.77|23.87|24.52|24.64|25.08|25.42|25.32|25.15||||||24.07|23.95|23.71|24.22|24.94|25.37|24.6|24.58|25.75|25.89|25.69|26.74|27.17|27.44|27.66|27.81|27.47|27.36|27.3|27.49|28.07|28.14|28|28.25|28.7|29.59|29.49|29.36||30.39|30.16|28.78|28.7|28.52|27.3|27.55|28.22|28.38|28.2|27.83|28.56|28.57|28.55|28.34|29.25|29.35|28.9|28.7|28.67|28.69|29.15|29.25|30.06|30.3|30.36|29.48|29.8|28.64|27.78|27.83|27.85|27.69|28.11|27.91|27.93|28.21|29.01|29.35|29.39|29.29|29.17|28.17|27.99|29.45|28.95|28.95|28.65|28.78|28.57|28.55|29.4|29.5|29.95|30.1|31.26|30.3|32.82|32.9|32.99|||||||31.95|31.96|32.48|32.6|33.15|33.79|33.33|34.2|33.6|32.05|32.1|31.5|32.3|31.71|32.65|33.49|33.26|34.48|34.69|35.99|36.1|35.49|36.35|36.15|35.64|35.83|36.48|37.58|37.12|37.66|39.44
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|30.4929|30.3857|30.1572|28.5929|25.9929|23.8214|23.8714|24.7143|24.4286|24.55|24.5357|24.6429|24.2786|24.1357|34.51|24.5786|25.35|25.85|25.8429|25.0643|25.2286|23.9643|24.2|23.9143|23.8072|24.3572|24.3857|24.8572|25.1857|35.19|25.3786|25.2714|25.6286|25.6357|24.5143|23.4929|23.4572|23.6786||23.7714|23.7857|23.9286|24.2|24.5357|24.6143|24.7714|24.2857|24.4143|24.2286|24.1143|23.5|23.2143|22.4|21.5286|21.0214|21.4|21.5857|21.5643|21.4643|20.9786|21.3429|21.4929|21.75|22.4429|31.88|23.2857||||23.3643|23.2429|23.7857|23|22.4072|22.7286|22.7929|22.6072|22.8429|32.22|22.3643|22.3214|22.2714|22.0929|22.3714|22.7|22.7357|22.5714|22.8786||22.2357|22.25|22.4286|22.1214|22.3929|22.4357|22.6214|23.3929|23.7429|23.9643|23.5072|23.4643|23.2143|23.15|23.6786|24.2786|24.1|24.9357|24.7857|25.0572|25.0857|25.0572|24.5214|24.65|24.4072|24.6286|24.85|25.5714|24.3357|35.1|24.6214|23.7786||||||23.4786|23.5643|23.6714|23.7572|23.4929|23.6786|23.7143|23.2429|23.6143|24.6286|25.2572|25.35|24.8786|24.6429|34.36|24.8429|24.7786|24.25|23.6643|23.85|23.8572|24.1929|25.3572|25.5072|25.5857|25.1929|27|24.5857||22.4786|22.2357|22.4143|22.85|23.1857|24|23.7857|24.1429|24.75|23.5286|23.1072|23.3643|23.4286|23.2929|23.8429|24.3572|26.0714|26.2643|25.8429|35.95|25.8929|26.1072|26.2786|26.4643|36.78|26.75|27.4143|27.6714|27.0929|37.98|26.9214|27.3286|27.7|27.7286|27.3143|27.2357|28.05|28.9214|29.2714|30.2929|30.4857|29.7786|30.1143|30.4643|30.25|29.3572|29.85|28.4286|28.0429|28.8214|28.85|29.0929|28.9643|29.1286|28.7857|29.2572|29.2143|29.2786|28.8214|28.35|||||||26.2857|26.3072|26.1857|26.2643|26.3786|37.85|27.2357|27.8857|38.88|27.5572|26.7|26.9|26.6857|26.3929|37.05|27.35|28.1357|28.8429|28.85|42.03|30.4786|30.6143|30.0714|30.1786|29.9143|42.12|30.45|30.2429|30.4286|30.2857|31.5714
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|58.65|57.75|59.33|58.11|58.1|56.5|55.92|57.88|58.65|65.16|65.9|63.68|61.46|62.5|62.93|61.83|61.85|64.27|63.95|64.5|65.45|64.76|66.96|66.3|64.62|66.98|67.62|66.25|67.5|66.66|67.8|66.8|67.56|65.5|63.91|59.3|61.5|58.39||56.88|57.76|57.2|58.51|59.66|58.5|59.49|64.16|65.6|61.5|61.41|61.4|62.98|61.23|61.5|62.49|63.88|61.82|61.12|58.59|59.76|62.57|57.79|54.38|54.38|53.05|50.08||||51|50.33|48.23|48.7|50.8|49.74|50.36|50|54.83|52.44|47.67|43.47|43.5|42.66|43.92|43.25|43.39|43.55|43.31||43.27|44.68|43.96|44.07|44.96|43.63|43.65|42.2|43.1|42.09|42.33|40.44|40.89|40.6|41.4|42.57|42.87|42.58|42.49|43.3|42.78|40.58|40.6|40.5|40.9|40.17|40.99|41.47|41.72|42.24|41.79|40.26||||||39.98|39.17|38.54|38.6|38.48|39.21|39.88|40.36|39.6|40.85|41.98|43.69|44.3|42.31|42.71|41.89|42.81|43.29|42.05|43.11|43.4|43.51|44.99|41.36|40.16|40.75|39.3|39.49||36.38|36.2|36.45|37.14|37|36.88|36.39|36.99|36.97|36.35|36.39|36.34|36.2|35.66|36.31|36.83|37.92|37.81|37.98|37.99|38.19|38.5|37.7|38|37.97|37.9|37.91|37.47|37.05|37.16|37.66|38.27|37.12|36.57|36.7|36.87|37.08|37.4|36.74|36.01|36.3|35.5|35.99|37.18|40.1|40.91|39.49|39.45|39.44|40.69|40.76|40.96|40.76|40.99|40.24|40.88|40.96|41.8|40.55|39.84|||||||38.5|38.68|38.32|38.99|40.08|40.54|41.18|41.33|41.08|40.98|40.45|40.4|40.76|40.49|41.3|43.88|45.19|46.2|44.63|45.43|45.19|44.98|44.8|43.34|42.74|43.68|44.22|44.4|42.68|44.68|42.7
07743|100566|/equities/yunsheng|SHANGHAICOMP|9.67|9.96|10.05|10.55|10.34|9.6|8.73|8.67|8.69|8.66|8.07|7.94|7.66|7.69|7.56|7.53|7.4|7.52|7.83|7.58|7.48|7.35|7.01|7.06|6.96|6.76|6.79|6.82|6.78|6.73|6.82|6.77|6.72|6.66|6.58|6.38|6.49|6.68||6.84|6.57|6.6|6.63|6.68|6.7|6.76|6.66|6.61|6.5|6.43|6.41|6.43|6.34|6.27|6.28|6.35|6.46|6.54|6.56|6.53|6.59|6.64|6.65|6.73|6.67|6.52||||6.47|6.51|6.52|6.62|6.7|6.64|6.76|6.78|6.93|6.91|6.75|6.64|6.6|6.77|7.05|7.02|7.05|7.1|6.94||6.88|6.91|6.93|7.04|6.98|7.02|6.97|6.99|7.37|7.44|7.41|7.55|7.67|7.79|7.96|7.79|7.48|7.2|7.51|7.81|7.85|8.44|7.76|7.64|7.68|7.33|7.45|7.86|7.76|7.24|6.62|6.52||||||6.32|6.3|6.03|6.17|6.53|7.05|6.94|6.96|6.77|6.78|6.8|6.9|6.91|6.68|6.81|6.29|6.15|6.19|5.96|5.94|6.04|5.93|6.09|6.19|6.35|6.54|6.6|6.62||6.41|6.33|6.35|6.42|6.4|6.32|6.35|6.33|6.34|6.35|6.32|6.2|6.26|6.37|6.7|6.67|6.9|6.85|6.88|6.79|6.82|6.91|6.86|7.02|6.96|7.1|7.27|7.1|7.02|6.85|6.69|6.81|6.73|6.71|6.56|6.42|6.5|6.55|6.61|6.62|6.52|6.52|6.53|6.36|6.37|6.39|6.42|6.29|6.27|6.25|6.04|6.05|6.04|6.08|6.06|6.12|6.13|6.15|6.17|6.02|||||||5.92|5.93|5.97|6.15|6.23|6.38|6.31|6.35|6.32|6.31|6.34|6.38|6.38|6.17|6.35|6.42|6.36|6.38|6.28|6.42|6.52|6.47|6.59|6.56|6.65|7.22|7.27|7.37|6.7|6.17|6.37
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|10.1|10.46|10.78|10.43|9.88|9.65|9.8|9.9|9.85|10.07|10.3|10.34|10.27|10.46|10.67|10.85|11.24|11.27|11.51|12.32|12.86|12.97|14.75|15|14.8|14.67|13.55|13.63|13.15|12.93|13.25|13.46|13.75|13.31|12.88|13.25|13.37|13.48||14.19|13.67|13.9|13.52|13.34|12.99|13.09|12.74|12.33|12.18|11.47|11.55|11.11|11.03|10.63|10.57|10.62|10.71|10.62|10.62|10.63|10.74|10.83|11.4|10.88|10.65|10.32||||10.45|10.45|10.35|10.35|10.33|10.5|10.54|10.57|10.57|10.59|10.58|10.24|10.24|10.36|10.43|10.32|10.64|10.8|10.67||9.86|9.64|9.69|9.94|10|9.8|10.25|10.05|9.92|10.19|9.81|8.94|8.95|8.93|8.75|8.62|8.62|8.68|8.8|8.79|8.75|8.74|8.7|8.75|8.64|8.71|8.87|8.58|8.62|8.75|8.53|8.38||||||8.24|8.25|8.26|8.37|8.31|8.35|8.49|8.32|8.37|8.4|8.44|8.27|8.32|8.37|8.35|8.35|8.34|8.2|8.16|8.3|8.52|8.69|8.78|8.9|8.83|8.89|8.97|8.96||8.9|8.88|8.85|8.72|8.74|8.73|9.06|9.26|9.12|8.85|8.8|8.71|8.9|8.89|8.92|8.98|8.96|9.01|9.07|9.01|9.01|9.04|9.05|9.05|9.03|9.04|9.09|9.17|9.22|9.2|9.26|9.39|9.37|9.36|9.31|9.28|9.26|9.3|9.24|9.15|9.15|9.17|9.23|9.28|9.28|9.3|9.39|9.34|9.34|9.38|9.45|9.71|9.87|9.6|9.47|9.56|9.37|9.41|9.45|9.37|||||||9.32|9.61|9.38|9.24|9.33|9.34|9.53|9.62|9.48|9.43|9.4|9.45|9.46|9.43|9.71|9.85|9.74|9.96|9.78|9.58|9.45|9.4|9.49|9.48|9.53|9.69|9.48|9.28|9.31|9.29|9.44
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.76|3.74|3.77|3.73|3.71|3.72|3.76|3.8|3.85|3.87|3.87|3.88|3.9|3.93|3.98|3.98|4.03|3.98|4.01|3.98|4.03|4.03|4.03|3.98|3.94|3.95|3.97|4.07|4.11|4.11|4.11|4.1|4.03|4.03|4.04|4.08|4.07|4.19||4.3|4.13|4.11|4.13|4.2|4.2|4.33|4.1|4.1|4.1|4.15|4.1|4.12|4.19|4.11|4.08|4.05|4.08|4.09|4.1|4.09|4.08|4.09|4.07|4.07|4.08|4.03||||4.01|4.01|3.98|3.98|4|4.06|4.1|4.14|4.17|4.18|4.17|4.15|4.16|4.14|4.2|4.25|4.22|4.25|4.14||4.14|4.18|4.2|4.12|4.13|4.12|4.08|4.17|4.27|4.24|4.29|4.39|4.46|4.44|4.5|4.35|4.25|4.38|4.55|4.29|4.27|4.28|4.14|4.18|4.13|4.08|4.19|4.22|4.19|4.22|4.13|4.08||||||3.93|3.91|3.87|3.84|3.9|3.95|3.91|3.85|3.89|3.86|3.89|3.97|4.05|4.15|4.19|4.05|4.12|4.18|4.18|4.22|4.15|4.05|4.12|4.16|4.31|4.42|4.35|3.97||4.01|4.05|4.02|3.82|3.82|3.78|3.73|3.78|3.8|3.82|3.84|3.74|3.74|3.75|3.77|3.82|3.89|3.92|3.95|3.95|4|4.02|3.99|4.09|3.99|3.98|4.07|4.11|4.18|4.14|4.09|4.15|4.19|4.1|3.9|3.95|3.98|4.18|4.1|3.84|3.77|3.71|3.69|3.66|3.72|3.73|3.73|3.71|3.77|3.77|3.78|3.79|3.79|3.84|3.82|3.82|3.86|3.91|3.94|3.91|||||||3.84|3.84|3.82|3.93|3.95|4.01|4.07|4.11|4.06|4.01|3.99|3.97|3.96|3.91|3.98|3.95|3.92|3.91|3.86|3.87|3.82|3.82|3.85|3.85|3.83|3.89|3.94|3.97|3.96|3.97|4.02
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|16.97|16.73|16.57|16.45|15.88|15.4|15.26|16.28|16.66|16.5|16|15.78|15.6|15.96|15.1|14.76|14.63|14.8|14.92|13.65|13.84|13.97|14.06|13.77|13.93|13.83|13.87|14.4|15.05|15.06|14.6|14.34|14.16|13.94|14|13.48|13.83|14.05||14.16|14.3|14.24|14.16|14.23|14.09|14.44|14.95|14.58|14.77|15.25|15.2|14.97|14.81|14.72|14.87|14.96|15.41|15.71|15.75|15.46|15.7|15.92|16.4|17.23|17.25|16.44||||16.42|16.68|16.62|16.75|17.22|17.3|17.1|17.5|17.15|16.7|15.9|16.02|16.12|16.07|16.92|17.33|17.11|17.53|16.98||16|15.76|15.91|16.06|15.66|15.36|15.36|15.9|16.94|17.36|17.55|18.16|17.12|17.22|16.54|16.74|16.12|15.14|15.46|16.93|16.04|16.56|16.84|18.05|18.43|18.03|19.3|19.01|19.96|20.94|20.41|21.42||||||19.9|19.6|18.88|19.1|19.55|19|19|17.77|16.71|16.8|17.02|16.84|15.94|15|14.9|15.14|14.72|14.5|14.05|14.16|14.65|14.52|14.82|13.89|13.99|13.55|12.95|12.13||11.74|11.8|11.94|11.95|11.78|11.68|11.67|11.71|12.01|12.18|11.91|11.9|11.81|11.9|12.18|12.04|12.39|12.54|13.04|13.05|12.84|13.21|12.75|13.02|12.6|13.12|13.69|13.28|13.3|12.53|12.4|12.28|12.09|11.16|10.97|10.94|11.09|11.31|10.64|10.41|10.42|10.39|10.33|10.12|10.67|10.78|10.99|10.82|10.92|10.93|10.72|10.96|10.94|10.88|10.95|10.96|11.06|10.9|10.81|10.36|||||||10.64|10.69|10.65|10.65|10.61|10.73|10.65|11.04|11.05|10.76|10.99|11.09|11.23|10.9|11.24|11.31|11.57|12.22|12.19|12.53|12.78|12.8|12.97|12.84|12.65|12.88|13.25|13.31|13.08|13.34|13.59
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|11.18|10.97|11.02|10.99|10.06|10.07|10.08|10.49|10.76|10.85|10.82|10.69|10.46|10.81|11.03|11.05|11.22|11.26|11.27|11.19|11.38|11.46|11.5|11.33|11.34|11.68|11.63|11.86|11.98|12.03|11.95|12.07|12.11|12.2|12.35|12.29|12.88|12.26||12.51|12.35|12.3|12.3|12.26|12.3|12.41|12.53|12.63|12.8|13.7|13.73|13.75|13.72|13.68|13.63|13.44|13.47|13.47|13.75|13.55|13.58|13.65|13.66|13.85|13.76|13.48||||13.16|13.23|13.5|13.56|13.77|14.08|14.25|14.32|14.58|14.54|14.5|14.54|14.47|14.47|14.55|14.71|14.85|14.77|14.82||14.99|15.19|15.18|15.3|15.43|15|14.92|15.36|15.61|15.14|15.13|15.49|15.29|15.32|15.42|15.19|14.88|14.33|14.54|14.95|14.95|15.23|15.18|14.79|14.39|14.52|14.75|14.56|14.45|14.64|14.39|13.73||||||13.52|13.32|13.24|12.99|12.95|13.12|13.15|12.74|12.86|12.61|12.73|12.73|12.91|13.24|13.31|13.31|13.42|13.4|13.47|13.59|13.6|13.49|13.76|13.85|14|14.32|13.6|13.47||13.34|13.23|13.39|13.22|13.29|13.4|13.66|14.03|14.09|14.27|14.16|14.21|14.37|14.1|14.45|14.36|14.71|14.72|14.9|14.96|15.16|15.27|15.08|15.25|15.25|15.43|15.92|16.13|16.32|15.85|16.07|16.13|16.48|16.23|15.9|16.15|16.23|15.62|15.51|15.44|15.48|15.31|15.24|14.62|15.08|15.15|15.22|15.19|14.85|15.04|14.84|15.38|15.45|15.55|15.42|15.47|15.6|15.77|15.6|15.27|||||||14.84|14.72|14.79|14.75|15.04|15.18|15.21|15.56|15.57|15.03|15.39|15.15|15.38|15.21|15.39|15.51|15.66|16.35|16.2|16.74|16.96|17.1|17.34|16.93|16.51|16.96|17.29|17.19|17.31|17.35|17.59
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|4.03|4.06|4.12|4.17|4.11|3.9|3.9|4.07|3.99|4.06|4.02|3.99|3.89|3.95|4.03|3.92|4.11|4.12|3.96|3.95|3.88|3.77|3.8|3.69|3.72|3.81|3.89|3.96|3.98|4.08|4.25|4.46|4.72|4.3|4.24|4.13|3.75|3.46||3.45|3.48|3.41|3.41|3.42|3.39|3.43|3.45|3.45|3.47|3.52|3.54|3.57|3.55|3.62|3.59|3.56|3.49|3.51|3.52|3.46|3.49|3.49|3.58|3.46|3.46|3.45||||3.48|3.41|3.38|3.36|3.45|3.62|3.66|3.67|3.79|3.75|3.65|3.64|3.66|3.81|3.85|3.87|3.94|4.03|3.95||3.91|3.95|3.63|3.65|3.82|3.84|3.73|3.9|3.92|4.03|3.91|3.68|3.79|3.77|3.82|3.89|3.63|3.65|3.66|3.83|3.57|3.63|3.49|3.55|3.28|3.29|3.37|3.37|3.4|3.38|3.25|3.18||||||3.15|3.19|3.12|3.21|3.26|3.34|3.52|3.89|4.93|4.48|4.07|3.7|3.36|3.11|3.13|3.16|3.15|3.16|3.17|3.12|3.37|3.41|3.45|3.53|3.64|3.72|3.93|3.74||3.5|3.59|3.68|3.69|3.62|3.53|3.62|3.73|3.41|3.14|3.06|3.08|3.07|3.11|3.14|3.22|3.19|3.22|3.34|3.18|3.19|3.23|3.23|3.28|3.23|3.23|3.23|3.17|3.19|3.18|3.16|3.18|3.16|3.13|3.12|3.14|3.13|3.18|3.19|3.16|3.15|3.16|3.15|3.09|3.16|3.16|3.15|3.19|3.23|3.27|3.28|3.33|3.33|3.35|3.39|3.49|3.51|3.36|3.36|3.44|||||||3.16|3.1|3.1|3.1|3.15|3.19|3.14|3.19|3.23|3.2|3.25|3.25|3.33|3.29|3.3|3.38|3.29|3.23|3.21|3.26|3.28|3.29|3.3|3.28|3.26|3.27|3.28|3.37|3.52|3.63|3.59
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|8.16|8.3|8.45|7.89|7.92|7.92|8.2|8.53|8.09|8.21|8.1|7.89|8.03|8.19|8.08|7.94|7.83|7.42|7.48|7.4|7.61|7.25|7.29|7.35|7.38|7.78|7.63|7.73|7.69|7.84|8.11|8.22|8.23|8.19|8.1|8.15|8.23|8.28||8.17|7.96|7.83|7.84|7.15|7.16|7.25|7.31|7.15|7.31|7.24|7.35|7.25|7.48|7.12|7.19|7.1|6.86|6.4|5.94|5.87|5.97|5.65|5.53|5.56|5.63|5.64||||5.75|5.87|5.89|5.87|5.71|5.68|5.82|5.88|6.06|5.75|5.72|5.59|5.64|5.63|5.69|5.75|5.83|5.83|5.98||6.02|5.97|6.12|5.68|5.65|5.62|5.68|5.66|5.83|5.86|5.91|5.99|6.04|6.07|5.96|6.03|6.05|6.15|6.18|6.36|6.28|6.33|6.28|6.36|6.34|5.96|6.14|6.25|6.41|6.5|6.01|5.88||||||5.75|5.74|5.7|5.66|5.72|5.82|6|5.84|6.03|6.25|6.35|6|6.22|6.26|6.37|6.53|6.73|6.29|6.27|6.66|6.69|6.83|6.94|6.88|7.06|7.26|7.22|7.75||7.6|7.33|7.39|7.53|7.6|7.67|7.44|7.55|7.51|6.88|6.87|7.15|7.21|7.28|7.37|7.45|7.87|7.92|8|8.04|8.1|8.22|8.09|8.18|8.36|8.31|8.44|8.35|8.49|8.49|8.34|7.95|8.08|8.21|8.46|8.34|8.38|7.86|7.43|7.49|7.34|7.41|7.49|7.43|7.35|7.48|7.35|7.43|7.6|7.33|7.39|7.44|7.37|7.4|7.46|7.32|7.46|7.61|7.65|7.58|||||||7.61|7.61|7.5|7.75|7.98|7.38|7.05|7.18|6.84|6.72|6.67|6.76|6.82|6.49|6.81|7.35|7.5|7.62|7.52|7.76|7.65|7.85|7.93|7.84|7.75|7.9|7.6|7.81|8.25|8.71|9.29
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|14.29|14.23|14.57|13.74|13.35|12.97|13.35|13.78|13.44|13.82|14.68|14.33|14.01|14.2|14.25|14.27|14.65|14.62|14.99|14.75|14.75|14.44|14.47|13.93|13.58|13.99|13.93|14.11|14.31|14.49|14.51|14.44|14.88|14.02|13.85|13.86|13.54|14.03||14.3|14.29|14.68|15.18|15.1|15.75|15.65|14.76|15.5|14.47|13.23|12.96|13.09|12.96|13.24|13.8|13.48|12.98|12.5|12.61|12.85|12.72|12.51|12.54|12.72|12.98|13.45||||13.67|13.94|13.78|13.29|13.39|13.57|13.72|13.78|13.36|13.14|12.86|12.46|12.43|12.43|12.88|13.07|13.21|13.13|13.03||12.76|12.88|12.88|12.9|12.98|13.01|12.95|13.11|13.19|13.24|13.06|13.3|13.54|13.33|13.01|13.05|13.08|13.38|13.57|13.84|13.9|14.23|14.07|14.04|13.95|13.23|13.57|13.56|13.55|13.98|13.74|12.93||||||12.2|11.97|11.97|12.22|12.45|12.93|13.02|12.96|13|13.12|13.15|13.23|13.57|13.75|13.96|13.74|13.8|13.86|13.89|13.55|13.2|13.15|13.24|13.46|13.7|14.03|14.53|14.54||14.53|14.25|14.11|14.28|14.67|15.03|15.47|15.83|16.04|15.84|15.59|15.63|15.59|15.65|16.02|16.12|16.59|16.7|16.95|16.86|16.95|16.95|16.85|16.94|16.91|17.1|17.48|16.92|17.06|17.05|16.83|16.86|16.87|16.87|16.65|16.71|17.16|17.58|17.51|17.45|17.38|17.43|17.28|17.16|17.54|18.95|19.31|19.05|19.11|19.53|19.48|19.67|19.2|19.11|18.85|19.5|19.54|19.43|19.18|18.38|||||||18.08|17.87|17.93|18.25|18.55|18.8|19.14|19.29|19.25|19.35|19.43|19.46|19.36|19.1|19.6|20.01|20.4|20.91|20.79|21.42|21.61|21.74|22.85|24.56|24.9|24.7|24.75|24.53|24.35|24.3|25.09
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|10.88|10.2|10.35|10.16|10.05|10.25|10.22|10.74|11.16|11.5|10.49|10.9|10.92|11.09|11.03|10.57|10.64|10.38|10.39|10.31|10.65|10.65|10.93|11.1|10.77|10.92|11.22|11.49|11.46|11.4|11.76|11.8|12.1|12.3|12.33|11.96|12.19|12.38||12.39|12.14|12.06|11.39|11.59|11.51|10.53|10.62|10.77|10.8|10.51|10.56|10.76|10.55|10.03|10.33|10.7|10.38|10.5|10.91|11.12|11.5|10.85|10.03|9.9|10.03|10.15||||10.48|10.07|10.29|10.48|10.8|10.49|10.56|9.86|9.06|9.14|9|8.88|8.92|8.96|9.1|9.07|9.12|9.25|9.15||8.98|8.91|8.95|8.9|9.07|8.93|8.98|9.15|9.15|9.16|9.54|8.84|8.84|8.81|8.63|8.76|8.78|8.82|9|9.18|9.17|9.17|9|9.15|9.15|9.13|9.23|9.34|9.48|9.74|9.47|9.3||||||9.18|9.16|9.31|9.34|9.21|9.54|8.82|8.86|9.03|9.08|9.33|9.89|10.09|10.29|10.36|10.21|10.24|10.34|10.45|10.55|10.23|10.4|10.58|10.82|11.19|11.3|10.96|10.32||10.54|10.6|10.63|10.93|10.84|11.25|11.6|11.86|11.77|11.86|11.91|11.44|11.02|10.09|10.26|10.42|10.54|10.6|10.74|10.83|10.64|10.3|10.18|10.26|10.05|10.28|10.45|10.58|10.68|10.35|10.32|10.57|10.8|10.86|10.79|10.93|11|11.49|11.31|11|11.13|11.07|10.9|10.7|11.11|11.16|11.5|11.58|11.6|12.17|12.35|12.73|12.48|12.9|12.76|12.87|13.16|13.37|13.1|12.74|||||||12.29|12.18|12.63|12.94|12.86|13.27|13|13.11|12.03|11.84|12.25|12.2|12.12|12.07|12.22|12.5|13.09|13.58|13.42|14.02|13.82|13.78|14.3|14.22|13.96|14.36|14.45|14.59|14.69|15.5|16.48
07752|100419|/equities/electro-optic|SHANGHAICOMP|12.12|12|11.68|11.63|11.55|11.3|11.22|11.67|11.69|11.77|11.52|11.2|11.04|10.98|10.88|10.7|10.74|10.76|10.74|10.58|10.63|10.46|10.39|10.42|10.45|11|10.93|11.12|11.22|11.26|11.43|11.4|11.42|11.43|11.19|11.18|11.15|11.24||11.4|11.41|11.54|11.45|11.39|11.2|11.11|11.23|11.4|11.3|10.9|10.98|11.01|10.94|10.97|10.96|11.02|11.06|10.91|10.94|10.86|10.77|10.69|10.71|10.56|10.37|10.3||||10.25|10.24|10.25|10.38|10.62|10.4|10.48|10.36|10.5|10.48|10.45|10.21|10.1|10.17|10.26|10.35|10.45|10.41|10.23||10.09|10.12|10.43|10.55|10.36|10.28|10.26|10.34|10.41|10.43|10.42|10.35|10.25|10.17|10.2|10.33|10.25|10.31|10.73|11.08|11.04|11.25|10.95|11.03|10.94|10.89|10.99|11.09|11.07|10.87|10.61|10.5||||||10.3|10.35|10.07|10.65|10.6|10.7|10.86|10.77|11.41|11.78|12.04|12.9|13.85|13.58|13.66|13.67|13.13|13.35|12.43|13.06|13.93|13.19|12.6|12.53|12.88|12.88|13.61|12.42||11.34|10.95|11.01|11.11|10.83|11|10.71|10.71|10.8|10.68|10.64|10.83|10.88|10.92|11.03|11.32|11.68|11.8|12.08|11.93|12.05|12.19|11.99|12.2|12.09|11.34|11.27|11.46|11.34|11.57|11.07|10.77|10.79|10.83|10.93|10.88|11.01|11.3|11.35|11.35|11.49|11.52|11.3|10.85|11.25|11.23|10.97|11.11|10.95|11.07|10.95|11.12|11.08|11.24|11.25|11.35|11.65|11.53|11.61|11.43|||||||11.17|11|10.85|10.88|11.07|11.21|11.2|11.34|11.04|10.85|11.08|11.04|11.04|10.96|11.72|11.82|11.77|12.05|12.12|12.23|11.97|12.23|11.95|11.71|11.51|11.78|12.61|13.35|13.79|13.89|13.82
07753|100483|/equities/north-joint|SHANGHAICOMP|13.29|13.34|13.38|13.18|12.94|13|13|13.49|13.58|13.54|13.12|13.15|13.02|12.81|12.91|13.4|13.6|13.74|13.79|13.78|13.77|13.92|13.94|13.96|14.29|14.47|14.47|14.46|14.52|14.5|14.46|14.68|14.7|14.5|14.5|14.55|14.51|14.81||14.96|15|15.07|15.09|15.16|15.1|15.1|15.21|15.22|15.3|15.87|15.26|15.32|15.17|15.38|15.3|15.2|15.17|15.3|15.59|15.54|15.48|15.51|15.5|15.41|15.45|15.54||||15.53|15.61|15.43|15.45|15.88|16.35|15.86|15.78|16.19|16|15.87|15.46|15.66|15.53|16.2|16.17|16.06|15.84|15.91||16.27|16.42|15.45|15.24|15.59|15.43|15.47|15.73|15.77|15.68|15.78|15.71|15.58|15.57|15.45|15.78|15.46|15.8|16.15|16.63|16.27|16.59|16.42|16.45|16.55|16.34|16.54|16.61|16.45|16.68|16.18|16.3||||||15.88|15.72|15.65|15.6|16.63|15.58|15.95|16.31|16.19|15.86|15.96|16.28|16.54|17.25|17.39|17.81|17.7|17.95|18.35|17.62|18.03|18.14|18.47|17.3|17.8|17.83|16.47|16.45||16.15|16.01|16.02|16.64|16.75|17.1|17.17|17.3|17.38|17.55|17.52|17.53|17.73|17.55|17.74|17.58|18.25|18.45|18.55|18.58|18.74|18.78|19.15|18.94|19.28|18.25|18.3|18.38|18.48|17.96|17.96|17.9|17.8|17.56|17.2|17.21|17.56|17.8|17.76|17.88|17.31|17.05|17.12|17.19|17.3|17.09|17.29|17.43|17.67|18.17|18.22|18.35|18.33|18.35|18.34|18.12|18.13|18.22|18.2|18.17|||||||17.65|17.69|17.77|18.04|17.92|18.2|18.45|18.83|18.54|17.88|17.63|17.86|17.83|17.61|18.13|18.3|18.49|19.2|18.97|19.4|19.23|19.08|19.5|19.6|19.28|19.67|19.79|20.4|20.42|20.58|21.22
07754|100615|/equities/north-navigati|SHANGHAICOMP|7.92|7.69|7.77|7.67|7.59|7.63|7.95|8.08|8.04|7.9|7.83|7.93|7.9|7.89|7.93|7.85|7.88|7.89|7.86|7.79|7.91|7.83|7.83|7.8|7.78|7.97|7.95|8.18|8.22|8.19|8.38|8.32|8.35|8.28|8.08|8.06|8.03|8.06||8.19|8.19|8.19|8.13|8.07|8.02|8.06|8.13|8.18|8.18|8.14|8.14|8.2|8.17|8.04|8.04|8.08|8.1|8.12|8.09|8.03|7.93|7.87|7.89|7.78|7.76|7.82||||7.84|7.87|7.83|7.94|8.01|8.01|8.11|8.2|8.18|8.16|8.1|8.06|7.93|8|8.05|8.14|8.22|8.18|8.2||8.07|8.13|8.25|8.35|8.35|8.14|8.18|8.35|8.19|8.24|8.3|8.17|8.02|7.96|7.94|7.93|7.95|7.91|8.01|8.22|8.18|8.26|8.14|8.15|8.12|8.07|8.24|8.27|8.25|8.32|8.17|8.1||||||7.91|7.9|7.74|7.84|7.9|8.22|8.26|8.24|8.4|8.47|8.67|9.1|9.5|9.49|9.62|9.55|9.45|9.29|8.95|9.19|9.45|9.36|8.98|9.15|9.44|9.82|9.95|9.35||9|8.97|8.77|8.73|8.68|8.77|8.46|8.48|8.56|8.53|8.41|8.39|8.41|8.4|8.45|8.5|8.7|8.81|8.9|8.93|8.98|9.09|9.13|9.23|9.22|9.03|8.92|9.03|8.81|8.77|8.76|8.55|8.5|8.48|8.33|8.28|8.41|8.58|8.59|8.56|8.58|8.51|8.53|8.31|8.76|8.7|8.89|8.95|8.91|9.06|9.03|9.07|9.11|9.28|9.31|9.38|9.45|9.38|9.44|9.27|||||||9.09|9.07|8.91|8.96|9.04|9.14|9.23|9.52|9.13|8.95|9.02|9.11|9|8.97|9.59|9.68|9.42|9.61|9.65|9.89|10.16|10.27|9.91|9.79|9.58|9.87|10.2|10.5|10.71|11|10.93
07755|101149|/equities/northern-unite|SHANGHAICOMP|5.79|5.9|6|5.84|5.78|5.82|5.83|6.28|6.51|6.39|6.39|6.32|6.24|6.23|6.32|6.29|6.46|6.47|6.51|6.46|6.6|6.68|6.69|6.73|6.72|6.89|6.98|7.08|7.09|7.07|7.45|7.6|7.61|7.53|7.53|7.38|7.47|7.54||7.62|7.78|7.76|7.81|7.8|7.91|8.1|8.57|8.7|8.95|10.49|10.52|10.71|10.45|10.07|9.55|9.63|9.4|9.8|9.38|8.53|8.06|7.33|6.88|6.72|6.88|6.32||||6.25|6.43|6.51|6.85|6.97|6.88|6.66|6.73|6.99|6.7|6.4|5.84|5.72|5.7|5.78|5.8|5.87|5.84|5.76||5.76|5.78|5.79|5.8|5.9|5.99|6.16|5.98|5.93|5.93|5.91|5.88|5.92|5.93|5.75|5.74|5.73|5.86|5.89|5.92|5.85|5.88|5.85|5.84|5.78|5.74|5.79|5.85|5.82|5.87|5.7|5.47||||||5.42|5.32|5.37|5.42|5.59|5.64|5.63|5.69|5.59|5.66|5.54|5.47|5.55|5.69|5.73|5.69|5.7|5.72|5.65|5.67|5.6|5.55|5.64|5.74|5.8|5.92|6.02|6.04||5.96|5.89|5.93|5.84|5.79|5.92|5.93|6.03|6.06|6.11|6.11|6.26|6.39|6.11|6.18|6.25|6.34|6.41|6.63|6.67|6.65|6.74|6.85|6.74|6.46|6.45|6.5|6.52|6.51|6.63|6.58|6.46|6.4|6.31|6.12|6.12|6.13|6.18|6.17|6.16|6.13|6.1|5.94|5.93|5.83|5.83|5.9|5.9|5.96|6.06|6.03|6.08|6.04|6.03|6.02|6.07|6.13|6.23|6.26|6.1|||||||5.98|6.04|6.05|6.03|6.18|6.45|6.35|6.41|6.38|6.35|6.34|6.37|6.4|6.31|6.72|6.76|6.8|6.88|6.77|6.95|6.95|6.9|6.95|6.95|6.92|7.05|7.08|7.09|7.17|7.22|7.43
07756|100365|/equities/china-kinwa|SHANGHAICOMP|17.52|15.93|15.4|15.35|15.11|15.22|14.55|15.46|15.85|16.7|16.49|15.86|14.64|14.64|16.05|15.9|15.64|16.95|16.08|14.85|15|13.93|14.08|14.09|13.4|12.7|12.55|11.88|11.74|11.65|11.71|11.82|12.1|12.09|11.12|10.3|10.74|10.79||10.8|10.74|10.46|10.65|10.12|9.45|9.17|9.35|9.02|9|8.4|8.05|8.05|8.02|8.11|7.51|7.54|7.6|7.12|7.39|7.23|7.18|7.31|7.44|7.52|7.96|8.08||||7.89|7.81|7.77|7.72|8.09|7.73|7.43|7.28|7.45|7.52|7.27|7.05|7.1|6.98|7.17|7.33|7.37|7.37|7.42||7.45|7.46|7.49|7.66|7.46|7.65|7.19|7.55|8.03|8.15|8|8.41|8.55|7.9|8.03|8.2|8.28|7.97|8.09|8.41|8.42|8.73|8.9|9.04|8.97|8.6|8.94|9.24|9.3|9.64|9.49|9.8||||||9.33|9.38|8.79|8.94|9.6|10.5|10.88|10.34|10.48|10.9|11.21|11.47|12.33|12.21|12.2|11.55|11.36|11.8|11.17|11.4|12.29|11.96|11.36|11.09|10.62|10.63|10.99|10.18||9.42|9.18|9.53|9.75|9.45|8.96|9.38|9.17|8.88|8.07|7.38|7.48|7.58|7.98|8.05|7.69|7.9|7.73|7.44|7.44|7.24|7.34|7.02|7.08|7.18|7.5|8.03|7.91|8.04|7.79|7.64|7.83|8|8.23|8.2|8|8.22|7.98|8.07|8.13|7.66|7.05|6.95|6.87|6.63|6.33|6.54|6.64|6.33|6.38|6.18|6.28|6.17|6.34|6.65|6.88|6.63|6.52|6.42|5.89|||||||5.36|5.41|5.52|5.37|5.57|5.53|5.65|5.88|5.77|5.88|5.92|5.91|5.78|5.25|5.48|5.71|5.69|5.84|5.66|5.87|5.95|5.91|5.58|5.43|5.49|5.52|5.58|5.53|5.48|5.44|5.52
07757|100725|/equities/offshore-oil|SHANGHAICOMP|4.18|4.19|4.17|4.16|4.15|4.13|4.15|4.24|4.24|4.27|4.29|4.25|4.24|4.31|4.33|4.36|4.43|4.44|4.45|4.41|4.47|4.49|4.56|4.51|4.57|4.55|4.59|4.57|4.65|4.65|4.63|4.62|4.61|4.45|4.51|4.56|4.67|4.6||4.65|4.54|4.56|4.47|4.53|4.49|4.56|4.53|4.47|4.44|4.51|4.48|4.47|4.46|4.45|4.45|4.43|4.54|4.58|4.52|4.5|4.58|4.58|4.55|4.61|4.5|4.47||||4.38|4.37|4.36|4.35|4.35|4.34|4.39|4.4|4.44|4.45|4.46|4.4|4.38|4.4|4.41|4.43|4.45|4.45|4.44||4.48|4.49|4.59|4.52|4.48|4.46|4.56|4.61|4.91|4.84|4.92|4.95|4.88|4.96|5.03|5|4.86|4.79|4.92|5.08|5.06|5.03|4.86|4.93|4.98|4.99|5.18|5.18|5.25|5.27|5.11|5.18||||||4.92|4.91|4.83|4.95|4.71|4.34|4.32|4.26|4.32|4.32|4.37|4.43|4.42|4.55|4.59|4.63|4.63|4.6|4.72|4.68|4.74|4.51|4.53|4.54|4.59|4.62|4.52|4.59||4.53|4.44|4.42|4.42|4.43|4.45|4.4|4.41|4.5|4.52|4.45|4.29|4.3|4.43|4.53|4.5|4.56|4.58|4.66|4.7|4.79|4.73|4.74|4.83|4.82|4.89|5.08|4.86|4.78|4.69|4.62|4.65|4.66|4.55|4.49|4.52|4.54|4.62|4.44|4.35|4.36|4.39|4.33|4.24|4.32|4.3|4.36|4.38|4.42|4.45|4.46|4.49|4.49|4.55|4.56|4.61|4.62|4.64|4.66|4.59|||||||4.54|4.55|4.58|4.55|4.58|4.64|4.67|4.74|4.69|4.69|4.7|4.67|4.64|4.64|4.78|4.78|4.77|4.8|4.8|4.87|4.88|4.92|4.97|4.99|5.1|5.06|5.03|5.02|4.96|4.97|5.02
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|13.99|14.13|14.51|14.79|14.29|14.96|13.94|13.44|12.51|12.87|12.73|12.68|12.49|12.51|12.37|12.76|13.18|13.53|13.56|13.67|13.48|13.13|13.08|13.38|13.36|13.92|14.1|14.07|14.38|14.17|15.2|13.93|12.97|13.08|12.79|12.54|12.9923|12.9308||13.0231|13|13.3462|12.9154|13.2154|12.5846|12.8385|12.8077|12.8385|12.5615|12.6077|12.6615|12.3615|12.0846|11.9846|11.8539|11.8769|11.8154|11.8385|11.8692|11.7231|11.9077|11.8462|11.8615|12.0846|12.1846|12.5077||||13.0462|14.0923|13.9462|14.4|14.7615|14.4231|13.9308|14.0154|14.5923|13.6|13.6231|13.4769|13.1692|12.6077|13.1923|13.1538|13.3154|13.1308|13.5539||13.6769|13.1462|13|12.8615|13.0231|12.8154|12.7308|12.7846|13.0308|12.9|12.9538|12.8923|12.7846|13.0154|13.2154|13.4923|13.6615|14.0615|14.6846|15.5|15.2308|15.3539|15.3539|15.8231|15.6539|15.2769|15.8462|16.3231|16.2154|16.8846|16.4846|16.3||||||15.6769|15.3462|15.2923|16.0769|16.7692|17.6846|17.4|17.2385|18.1769|18.2|18.8308|18.8308|18.5077|18.5154|19.1154|18.7462|19.6615|19.7539|19.3692|19.8077|19.7923|19.8846|20.3923|20.4615|19.2692|20.1308|22.7692|22.1385||20.5|20.3308|20.9231|21.2462|22.1923|22.6923|23.1308|23.5385|23.4846|24.2846|24.4462|24.8462|24.9692|24.8846|24.8462|25.1385|25.4769|25.3231|24.5615|24.2|24.0692|24.8462|24.4077|24.4385|24.2846|25.0154|25.6923|26.4|25.6154|25.4462|25.5385|24.7769|24.8385|25.5385|25.7462|23.6154|23.9231|22.9231|23.5385|21.5385|19.7308|19.7462|19.9692|19.1539|18.7231|18.5769|18.6|18.4923|18.3539|18.5923|18.5231|18.7|18.6923|18.9769|19.2077|19.5923|19.7385|19.6077|19.8692|19.6615|||||||19.3615|19.5|18.2539|18.6923|18.8846|18.6077|18.6231|18.8077|18.8846|18.7692|18.4923|18.0615|17.8846|17.9077|18.1231|18.1923|18.3692|18.4462|18.3846|18.2769|18.4|18.1154|18.1154|18.0769|17.9923|18.5923|18.7692|19.0385|18.5615|18.1231|18.3077
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|147.1|144|139|144.5|146.02|136.99|135.27|139.88|142.56|144.28|145.11|139.56|138.88|139|141.5|139.8|136.36|137.65|137.48|134.74|142.48|141.42|138|140.34|146.92|147.19|147.39|151.88|152.5|151.88|152.95|153|149.2|147.87|153.5|151.92|151.9|151.99||154.1|152.94|157.8|159.94|156.5|155.88|158|158.58|155.81|150.2|153.11|155.59|159.34|159.88|156.19|155.8|158.99|161.39|164.5|162.81|151.41|151.95|158.65|158.61|165.06|173|172||||168.6|158.98|157.5|155.63|160.68|163|161.88|160|157.48|156.08|155.66|154.26|157.74|161.5|174.38|171.96|168.6|167.5|169||171.28|163.84|163.42|167.5|163.51|159.5|154.96|159.99|161.5|162.38|163.59|160.5|150.88|141.88|147.54|148.6|146.98|150|148.77|155.36|152.66|150.98|153.58|154.66|152.76|153|155|154.22|155.99|158.6|165.48|167.63||||||168.38|169|169.32|170|168.5|166.66|160.89|157|152.8|156.55|159.55|154.99|148.07|145.45|139.42|138.2|135|135.26|127.65|125.77|133.69|134|130.31|134.39|134.52|133.49|131.8|136.66||135.19|128.88|127.49|126.98|123.69|128.3|131.47|133.75|130.3|130.22|129.77|129.97|129.96|128.57|128.48|126.6|131.47|132.04|134.23|133.55|131.45|131.59|131|131.02|131.98|133.8|139|139|138.04|134.67|132.65|130.86|132.2|134.45|135.38|133.69|135.45|134.5|134|132.48|131|130.68|129.3|129.88|130.25|127.15|122|118|113.81|117.98|119.15|118.87|117.8|119|119.79|120.76|118.88|117.98|111.98|110|||||||108.7|109.49|110.79|110|112|115.19|114.5|117.48|116.19|112.5|110.66|110.88|114.6|109.95|110.99|106.02|107.13|107.48|106.42|107.89|108.9|106.99|104.99|102.88|101.45|102.68|103.5|104.56|103.6|107.27|107.5
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|25.61|26.08|25.98|25.25|25.28|25.34|25.05|25.7|25.85|26.66|26.15|25.92|25.56|25.62|25.91|25.98|25.96|25.69|25.89|25.62|25.93|25.51|26.18|26.22|25.64|25.95|25.74|25.47|25.68|25.59|25.88|26.27|26.3|25.88|26.06|26.07|26.17|26.5||26.62|26.71|26.74|26.9|27.45|27.48|27.7|28|28.29|28.26|28.54|29.59|29.5|29.29|28.67|28.99|29.37|29.43|29.48|30.07|29.4|29|28.51|28.89|29.63|29.95|30.27||||30.13|29.9|29.4|30|30.47|29.68|29.28|29.3|29.4|29.37|28.34|28.7|28.84|28.95|28.95|28.95|29.08|28.67|29.16||28.9|28.64|28.55|28.6|28.35|28.44|28.73|28.82|28.69|28.48|28.14|28.19|28.22|28.62|28.88|29.68|30.1|29.75|30.45|31.93|33.17|34.76|35.65|35.81|35.8|32.74|32.35|32.33|32.65|33.2|33.17|33.28||||||33.4|32.75|32.9|32.83|32.09|32.59|32.88|32.3|31.9|32.35|32.44|31.29|31.83|30.72|30.89|30.87|31.07|30.83|30.66|32.14|32.9|32.9|33.79|33.75|33.8|31.94|31.24|30.94||30.51|30.2|29.92|29.58|30.3|30.55|31.11|31.8|31.76|31.16|30.95|31.5|31.67|31.96|32.7|32.56|32.27|32.66|33.04|32.76|33.1|33.44|33.94|33.28|32.9|33.32|34.41|34.3|34.11|34.2|34.21|34.25|33.66|31.98|31|31.4|31.12|30.74|31.57|31.58|30.48|30.29|30.55|30.6|30.31|30.29|28.36|26.93|27.22|27.83|27.65|27.54|27.7|27.99|28.15|28.1|27.85|27.39|27.1|26.96|||||||26.59|26.35|26.43|26.24|26.16|26|26.16|26.36|26.2|26.19|26.38|26.41|26.75|26.29|26.78|27.27|27.75|28.69|29.08|29.81|30.77|29.59|30.37|30.28|29.65|29.86|30.1|29.89|29.74|29.49|31.1
07761|100913|/equities/orient-group|SHANGHAICOMP|2.91|2.93|2.94|2.95|2.9|2.92|2.95|3.02|3.05|3.08|3.1|3.09|3.08|3.12|3.18|3.44|3.36|||||||||||3.08|3.13|3.12|3.16|3.16|3.17|3.16|3.14|3.09|3.09|3.13||3.17|3.18|3.19|3.19|3.21|3.22|3.24|3.26|3.31|3.36|3.39|3.4|3.41|3.38|3.42|3.4|3.42|3.45|3.42|3.5|3.5|3.5|3.52|3.44|3.44|3.48|3.46||||3.38|3.32|3.32|3.34|3.34|3.39|3.41|3.41|3.44|3.47|3.36|3.31|3.32|3.41|3.54|3.54|3.57|3.59|3.61||3.69|3.72|3.71|3.74|3.7|3.72|3.8|3.82|3.67|3.62|3.53|3.51|3.58|3.51|3.55|3.62|3.37|3.4|3.43|3.48|3.46|3.43|3.47|3.4|3.44|3.46|3.43|3.41|3.44|3.48|3.37|3.21||||||3.08|3.04|3.06|3.15|3.15|3.1|3.11|3.13|3.23|3.25|3.26|3.27|3.31|3.45|3.47|3.47|3.49|3.49|3.47|3.47|3.54|3.63|3.71|3.77|3.8|3.87|3.82|3.73||3.68|3.69|3.74|3.84|3.83|3.92|3.94|4.03|3.98|3.86|3.89|3.94|3.85|3.86|3.89|3.92|3.98|4|4.05|4.04|4.08|4.03|4.05|4.11|4.05|3.98|4.02|4|4|3.9|3.84|3.85|3.87|3.84|3.73|3.82|3.81|3.86|3.84|3.76|3.76|3.72|3.72|3.71|3.72|3.71|3.7|3.72|3.8|3.84|3.83|3.84|3.86|3.98|3.88|3.94|3.99|4.03|4.04|3.94|||||||3.86|3.9|3.91|3.93|4.05|4.04|4.12|4.25|4.21|4.21|4.17|4.27|4.3|4.32|4.37|4.48|4.47|4.67|4.61|4.67|4.88|4.81|4.93|4.88|4.79|4.97|5.1|5.12|5.12|5.33|5.43
07762|100495|/equities/orient-int|SHANGHAICOMP|7.82|7.88|7.79|7.69|7.71|7.73|7.73|7.74|7.87|7.88|7.86|7.85|7.84|7.9|8.14|7.85|7.86|7.92|7.9|7.85|7.85|7.84|7.88|7.84|7.96|7.94|7.89|7.91|7.96|7.9|7.91|7.92|7.97|7.94|7.91|8.02|8.05|8.23||8.35|8.37|8.44|8.54|8.36|8.62|8.93|8.4|8.47|8.47|8.49|8.42|8.47|8.38|8.34|8.55|8.57|8.65|8.65|8.67|8.79|8.8|8.8|8.85|8.64|8.78|8.86||||8.83|8.6|8.63|8.67|8.94|8.72|8.79|8.87|8.97|8.9|8.87|8.77|8.7|8.69|8.78|8.79|8.61|8.49|8.48||8.42|8.47|8.51|8.55|8.66|8.75|8.74|8.63|8.68|8.68|8.78|8.86|8.85|8.86|8.87|8.74|8.78|8.81|8.96|9.04|8.89|8.92|8.87|8.89|8.79|8.75|8.91|8.82|8.93|9.05|8.88|8.67||||||8.58|8.67|8.79|8.9|8.98|9.3|9.34|9.24|9.36|9|9.05|9.07|9.03|9.11|9.12|9.07|9.16|9.19|9.16|9.35|9|9|9.09|9.13|9.21|9.2|9.06|8.83||8.77|8.56|8.62|8.74|8.74|8.83|8.86|8.89|9.01|9.08|9.07|9.12|9.12|9.15|9.31|9.42|9.63|9.9|10.03|9.91|9.88|9.98|10.03|10.09|10.1|10.14|10.35|10.57|10.04|10.05|10.11|10.21|10.18|10.24|9.82|9.7|9.52|9.49|9.38|9.32|9.35|9.28|9.49|9.26|9.33|9.38|9.36|9.2|9.23|9.35|9.24|9.33|9.31|9.35|9.28|9.38|9.37|9.52|9.54|9.28|||||||9.66|9.6|9.55|9.62|9.62|9.61|9.75|9.73|9.72|9.63|9.75|9.76|9.85|9.84|10.03|9.9|9.98|10.03|10.08|10.08|10.02|10.07|9.98|9.84|9.85|9.84|9.96|9.95|9.92|10.03|10.14
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|12.5975|12.8532|12.9909|11.8108|11.0142|11.3486|11.4371|12.0173|12.97|12.4992|11.6731|11.2306|11.5256|11.1126|10.9946|10.257|11.2011|10.9946|10.53|9.4703|9.74|9.92|9.8046|9.9128|9.8932|10.0702|9.8637|10.0603|10.4045|10.1882|9.667|9.549|9.726|9.6473|9.5981|9.3621|9.2933|9.431||9.82|9.667|9.7161|9.7751|9.8538|10.0997|10.0407|10.32|10.3947|10.4734|10.2964|9.65|9.7063|9.2638|9.0179|8.9097|8.9589|8.8901|8.9687|9.0179|9.1458|8.7524|8.7131|8.7622|8.6245|8.6639|8.7622||||8.7426|8.7327|8.61|8.63|8.77|8.6639|8.7032|8.7131|8.8114|8.8016|8.6934|8.6344|8.6934|8.6442|8.6934|8.7131|8.8114|8.7622|8.6737||8.6934|8.7426|9.2|9.549|9.74|9.5981|9.7555|9.8833|9.85|9.5883|9.2146|9.52|9.3523|9.3326|9.3424|9.4113|9.48|9.4211|9.608|9.726|9.6571|9.549|9.549|9.5096|9.4998|9.6375|9.7653|9.785|9.8046|10.0013|9.8342|9.7555||||||9.5883|9.4014|9.56|9.9|9.8145|9.9915|10.0505|10.0702|10.1488|10.1488|10.2078|10.6504|10.7881|11.1224|11.1126|11.17|11.0831|10.9847|11.0339|11.0536|11.3978|11.61|11.62|11.5945|11.7518|11.5355|11.4961|11.5748||11.5748|11.25|11.1323|11.0634|10.9651|10.8569|10.95|10.9356|11.0142|10.9847|10.9847|10.8372|10.8372|10.8766|10.9651|10.9749|11.5256|11.5355|11.6731|11.7321|11.8993|11.9387|11.8305|11.7813|11.58|11.2109|11.5453|11.6338|11.683|11.4076|11.4174|11.6633|11.5256|11.4666|11.2306|11.3879|11.4666|11.6043|11.7616|11.65|11.2601|11.27|11.0142|10.98|11.0536|11.0733|10.9552|10.8667|10.8864|11.2798|11.3191|11.2208|11.2208|11.5846|11.4273|11.4863|11.5|11.3683|11.71|11.1519|||||||11.2798|11.3683|11.5551|11.683|10.8372|10.9454|11.1323|11.3093|11.0241|10.611|10.7192|10.6701|10.7291|10.7094|11.18|11.0536|11.2503|11.506|11.5355|11.7813|11.7026|11.683|12.096|11.8502|11.83|11.8206|12.0567|12.214|12.0567|12.2337|12.4795
07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.15|3.17|3.22|3.22|3.18|3.23|3.25|3.26|3.36|3.4|3.31|3.28|3.25|3.25|3.28|3.26|3.28|3.29|3.33|3.27|3.3|3.3|3.29|3.26|3.3|3.44|3.41|3.45|3.5|3.52|3.44|3.44|3.43|3.48|3.46|3.41|3.41|3.42||3.52|3.53|3.55|3.57|3.56|3.65|3.58|3.63|3.64|3.74|3.8|3.78|3.84|3.8|3.72|3.62|3.71|3.58|3.63|3.42|3.48|3.31|3.33|3.39|3.38|3.47|3.86||||3.75|3.76|3.71|3.83|3.62|3.46|3.52|3.49|3.59|3.63|3.52|3.55|3.66|3.73|3.83|3.66|3.77|3.55|3.25||3.27|3.27|3.27|3.32|3.35|3.36|3.39|3.42|3.35|3.33|3.27|3.3|3.3|3.3|3.32|3.36|3.34|3.28|3.36|3.4|3.39|3.3|3.32|3.35|3.36|3.35|3.38|3.4|3.44|3.53|3.35|3.27||||||3.2|3.22|3.18|3.24|3.23|3.36|3.2|3.4|3.33|3.33|3.35|3.42|3.7|3.78|3.85|3.8|3.83|3.81|3.79|3.77|3.9|3.96|3.93|4.04|4.05|4.13|4.14|4.13||4.13|3.95|3.92|3.84|3.83|3.78|3.8|3.86|3.88|3.88|3.88|3.83|3.86|3.82|3.88|3.91|4.03|4.04|4.08|4.12|4.27|4.18|4.15|4.08|3.91|3.85|3.93|3.94|3.99|3.86|3.85|3.86|3.81|3.83|3.78|3.82|3.85|3.95|4|3.88|3.86|3.83|3.85|3.85|4.08|4.1|4.09|4.08|4.1|4.18|4.21|4.16|4.16|4.25|4.22|4.33|4.35|4.35|4.42|4.14|||||||4.21|4.26|4.24|4.27|4.32|4.32|4.46|4.39|4.27|4.11|4.13|4.11|4.14|4.1|4.26|4.42|4.19|4.17|4.17|4.28|4.28|4.26|4.43|4.35|4.26|4.32|4.46|4.67|5.02|4.73|4.7
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|8.26|8.25|8.07|7.78|7.54|7.51|7.51|7.6|7.67|7.74|7.83|8.02|7.7|7.68|7.75|7.61|7.82|7.17|7.24|7.2|7.28|7.31|7.39|7.52|7.43|7.64|7.46|7.58|7.5|6.85|6.88|6.94|7.06|7.09|7.12|6.98|7.07|7.07||7.17|7.12|6.89|6.96|6.92|6.79|6.69|6.63|6.75|6.51|6.56|6.54|6.57|6.54|6.5|6.53|6.55|6.57|6.62|6.66|6.66|6.88|6.27|6.24|6.37|6.36|6.43||||6.47|6.48|6.36|6.42|6.48|6.58|6.64|6.68|6.79|6.74|6.71|6.54|6.38|6.42|6.42|6.5|6.57|6.62|6.65||6.53|6.55|6.44|6.58|6.72|6.72|6.72|6.68|6.66|6.65|6.59|6.7|6.73|6.82|6.81|6.94|6.78|7.03|7.09|7.24|7.05|6.96|6.99|7.02|7.02|7.07|7.1|7.05|6.87|6.95|6.79|6.63||||||6.39|6.35|6.35|6.49|6.52|6.63|6.81|6.94|6.96|6.95|7.05|7.11|7.35|7.47|7.53|7.57|7.54|7.54|7.58|7.54|7.52|7.6|7.66|7.57|7.56|7.82|7.98|7.7||7.68|7.65|7.68|7.7|7.86|8.04|8.09|8.19|8.27|8.24|8.25|8.35|8.41|8.42|8.77|8.82|8.94|8.99|9.11|9.11|9.11|9.02|8.95|8.78|8.73|8.72|8.78|8.85|8.83|8.88|8.93|8.92|8.86|8.86|8.83|8.9|9.04|9.19|9.22|9.08|9.07|8.95|8.94|8.96|9.2|8.83|9.02|9.03|9.11|9.24|9.23|9.3|9.29|9.27|9.27|9.28|9.37|9.54|9.35|9.22|||||||9.11|9.15|9.15|9.15|9.21|9.27|9.37|9.49|9.47|9.4|9.39|9.34|9.35|9.32|9.45|9.62|9.73|9.87|9.72|9.87|9.95|9.83|9.96|9.84|9.83|10.1|10.2|10.16|10.4|10.44|10.31
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|5.82|5.47|5.58|5.68|5.81|5.42|5.36|6.01|5.46|4.96|4.57|4.46|4.3|4.4|4.5|4.21|4.2|4.3|4.32|4.26|4.06|4.04|3.97|3.9|3.84|3.9|3.86|3.92|3.97|4.01|3.91|3.92|3.95|3.88|3.88|3.86|3.89|3.99||4.02|4.01|4|4.05|4.07|4.09|4.21|4.18|4.17|4.25|4.24|4.18|4.25|4.16|4.2|4.22|4.18|4.34|4.43|4.39|4.41|4.56|4.67|4.57|4.65|4.59|4.53||||4.47|4.26|4.11|4.38|4.36|4.19|4.28|4.19|4.28|4.3|4.28|4.22|4.12|4.18|4.27|4.38|4.1|3.91|3.86||3.81|3.78|3.79|3.84|3.85|3.83|3.86|3.92|4.02|4.05|4.05|4.1|4.07|4.1|4.16|4.08|4.12|4|4.07|4.23|4.16|4.28|4.28|4.31|4.35|4.32|4.55|4.45|4.49|4.57|4.17|4.02||||||3.74|3.71|3.6|3.65|3.71|3.82|3.79|3.85|3.87|3.92|4.03|4.15|4.31|4.18|4.29|4.16|4.17|4.16|4.21|4.25|4.46|4.35|4.69|4.86|4.97|4.78|4.76|4.9||4.75|4.87|4.77|4.84|4.78|4.65|4.77|4.84|4.44|4.34|4.3|4.09|3.76|3.84|4.14|4.04|4.14|4.16|4.23|4.24|4.25|4.39|4.31|4.4|4.06|4.12|4.3|4.3|4.24|4.1|4.03|4.12|4.05|4.09|3.94|3.82|3.85|3.8|3.85|3.78|3.67|3.62|3.65|3.45|3.55|3.6|3.69|3.63|3.65|3.74|3.77|3.79|3.76|3.79|3.8|3.83|3.87|3.91|3.89|3.91|||||||3.73|3.77|3.77|3.8|3.95|4.12|3.84|3.97|3.94|3.87|3.92|4.02|4.11|3.83|4.01|4.05|4.01|4.08|3.94|4.05|4.13|4.17|4.22|4.1|4.15|4.1|4.16|4.19|4.28|4.29|4.52
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|5.11|5.06|5.12|5.15|5.21|5.28|5.36|5.42|5.65|5.85|5.85|5.81|5.79|5.83|5.87|5.95|5.84|5.84|5.88|5.85|5.87|5.9|5.9|5.86|5.91|5.97|5.94|5.95|5.98|6.02|5.96|5.95|5.94|5.9|5.93|5.95|5.97|6.01||6.06|6.12|6.15|6.15|6.14|6.17|6.15|6.16|6.17|6.22|6.28|6.27|6.29|6.27|6.15|6.17|6.2|6.19|6.26|6.21|6.25|6.07|6.08|6.08|6.03|6.08|6.09||||6.1|6.06|5.84|5.88|5.91|5.95|5.95|5.92|5.95|5.95|5.92|5.92|5.93|5.93|5.95|5.95|6.02|5.96|5.94||5.94|5.95|5.96|5.96|6|6.02|5.98|6|6.03|6|6.02|6.07|6.1|6.1|6.06|6.06|6.06|6.08|6.16|6.23|6.18|6.21|6.23|6.15|6.14|6.18|6.35|6.22|6.24|6.23|6.19|6.16||||||6.04|5.93|5.94|5.97|6|6.01|6.03|6.04|6.11|6.13|6.18|6.18|6.24|6.33|6.39|6.41|6.49|6.49|6.62|6.55|6.47|6.47|6.37|6.43|6.55|6.52|6.48|6.56||6.6|6.4|6.43|6.42|6.39|6.47|6.43|6.55|6.6|6.63|6.62|6.61|6.58|6.62|6.71|6.73|6.84|6.89|7.06|7.15|7.45|7.13|7.17|7.23|6.99|6.83|6.84|6.7|6.74|6.65|6.67|6.7|6.6|6.62|6.55|6.64|6.67|6.82|6.78|6.61|6.61|6.57|6.65|6.7|6.82|6.85|6.9|6.97|7.14|7.3|7.11|7.15|7.05|7.2|7.05|7.09|6.97|7|7.08|6.89|||||||6.86|6.87|6.88|6.88|6.92|6.93|7.07|7.22|7.18|6.87|6.91|6.91|6.91|7.04|7.18|7.13|7.2|7.14|7.12|7.23|7.27|7.25|7.39|7.34|7.23|7.31|7.43|7.41|7.51|7.64|7.67
07768|101150|/equities/people.cn|SHANGHAICOMP|13.65|14|14.06|12.89|12.6|12.69|13.15|13.36|14.01|14.23|14.4|14.4|14.4|14.41|14.49|14.64|14.92|15.01|15.09|14.93|15.23|15.31|15.28|15.51|16.25|17.15|17.21|17.2|17.21|17.16|17.2|17.18|17.24|17.26|17.25|17.12|17.09|17.22||17.31|17.35|17.37|17.44|17.55|17.36|17.49|19.2|19.97|18.92|19.78|19.92|19.86|19.53|19.16|19.38|18.95|19.01|19.33|19.67|19|19.02|19.17|18.1|17.96|18.17|17.19||||16.9|17.21|17.36|17.49|17.85|18.08|18.15|18.25|18.45|17.79|17.31|16.93|16.78|16.8|16.49|16.67|16.74|16.86|17.06||16.85|16.61|16.65|16.65|17|17.17|17.3|16.95|17.25|17.36|16.5|16.5|16.47|16.54|16.67|16.98|16.98|17.04|17.13|17.51|17.65|19.14|19.44|19.79|19.27|19.37|19.69|19.48|19.58|20|19.25|17.81||||||17.23|17.26|17.23|16.84|17.32|17.5|17.38|17.85|17.89|17.58|17.69|16.87|17.04|17.23|17.49|17.7|17.89|17.92|17.92|17.96|18.05|17.2|17.28|17.24|17.04|17.34|17.35|17.28||16.96|16.64|16.85|16.89|16.84|17.18|17.28|17.55|17.89|17.52|17.56|17.59|18.24|16.65|16.8|16.83|17.05|17.2|17.23|17.26|17.34|17.56|17.77|17.88|17.59|17.23|17.34|17.47|16.98|16.93|16.74|16.78|16.75|16.84|16.81|16.85|16.98|17.3|17.35|17.18|17.14|17|16.98|16.78|17.59|17.65|17.77|17.98|18.48|18.75|18.74|18.77|18.75|18.87|18.8|18.86|19.1|19.19|19.28|19|||||||18.93|19.08|19.2|19.15|18.72|18.89|18.95|19.27|19.08|18.89|18.99|18.99|19.1|19|19.31|19.59|19.85|20.22|19.75|20.02|20.13|20.1|20.45|20.2|20.15|20.54|21.03|21.26|21.21|21.09|21.3
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|21.93|21.88|21.99|21.67|20.99|21.3|21.15|21.98|22.85|22.96|23|23.13|22.87|23.04|23.5|24.08|24.58|24.48|24.22|23.67|23.99|23.99|24.11|23.54|23.49|24.21|24.08|24.14|24|23.81|24.39|24.8|25.3|24.66|25.5|25.61|25.48|25.75||26.28|25.72|25.59|27.08|27.27|28.03|30.01|31.49|28.63|26.03|23.66|21.58|21.44|21.29|21.27|21.22|21.79|21.98|20.84|21.17|21.33|21.22|21.22|21.2|21.19|21.32|21.12||||20.66|20.35|20.15|20.26|20.34|20.83|20.99|20.86|21.24|21.24|21.13|20.67|20.83|21.19|21.77|21.4|21.39|21.58|21.24||20.9|21.23|21.3|21.44|21.55|21.6|21.74|21.92|22.49|22.64|22.79|22.68|22.6|22.57|22.47|21.9|21.99|22.27|23|23.42|23.2|23.2|23.38|23.7|22.91|21.24|21.33|21.62|21.47|21.93|21.12|23||||||23.45|24.4|23.98|23.84|23.59|23.78|24.29|24.03|23.69|24.18|23.68|23.94|23.64|23.98|23.7|22.09|22.3|22.2|21.49|20.22|20.81|21.01|21.17|21.25|22.21|22.64|23.22|22.78||22.7|22.45|22.42|22.87|22.95|23.13|23.53|24.18|24.05|24.54|24.54|24.91|25.19|25.33|25.49|25.72|26.18|26.48|26.71|26.55|26.65|26.45|26.56|26.65|26.09|26.69|27.39|27.73|28.09|28.35|28.4|27.94|27.68|27.9|27.88|28.26|28.37|29.17|29.2|29.49|29.2|29.04|29.5|30.29|31.19|31.08|32.32|32.8|31.97|32.69|33.58|33.69|32.55|33.03|33.68|33.3|32.14|32.77|32|31.83|||||||30.28|30.79|31|30.99|31.58|31.96|32.5|32.67|32.68|32.67|33.5|33.22|33.51|32.6|33.67|34.99|35.68|35.89|35.26|34.85|35.8|36.15|36.44|35.97|36.28|37.64|37.84|38.43|37.18|35.41|35.04
07770|102949|/equities/phenix-optical|SHANGHAICOMP|13.45|13.4|13.41|13.37|13.3|13.35|13.3|13.53|13.61|14.12|14.43|14.44|14.19|13.92|14.19|14.35|14.59|15.27|14.93|14.91|15.15|14.96|15.45|15.22|13.85|14.2|14.23|14.6|14.36|14.8|15.82|14.99|15.1|15.3|15.38|15.86|15.08|15.2||15.53|15.67|16.25|16.5|16.64|16.08|16.2|15.58|15.6|15.44|15.25|15.72|15.16|15.16|13.85|13.28|13.47|13.58|13.35|13.2|13.14|12.96|13.09|13.22|13.74|13.45|13.77||||13.76|14.15|14.05|13.97|14.24|13.98|14.34|14.08|14.2|14.29|14.05|13.74|13.99|14.33|14.74|14.26|14.49|14.26|13.91||13.63|13.63|13.59|13.75|14.05|14.3|14.23|13.97|14.17|14.23|14.3|13.72|13.8|13.74|13.98|14.4|14.55|14.2|14.14|14.56|14.29|15.15|15.62|16.1|16.28|16.42|17.5|16.9|16.95|15.8|14.63|14.92||||||14.85|14.48|14.72|14.6|15.17|15.68|15.58|15.93|15.49|15.76|15.35|15.08|16.56|16.88|16.98|17.06|16.86|15.71|14.93|13.95|14.14|14.09|14.3|13.78|13.45|13.81|12.55|11.75||11.51|11.75|12.27|12.29|12.33|12.78|12.2|11.88|11.41|11.13|11.05|11.1|10.97|10.64|10.85|10.58|10.55|10.24|10.32|10.22|10.07|10.05|9.72|9.8|9.72|9.75|9.98|9.95|10.07|10.25|10.46|10.19|10.17|9.77|9.78|9.92|9.96|10.12|10.1|10.08|10.04|10|9.97|9.9|10.06|9.98|10.1|10.29|10.15|10.34|10.37|10.42|10.44|10.58|10.55|10.78|11|10.81|10.73|10.41|||||||10.18|10.23|10.35|10.46|10.59|10.76|10.91|10.94|10.84|10.72|10.8|10.84|10.86|10.64|11.05|11.48|11.65|11.88|11.35|11.5|11.53|11.6|11.65|11.55|11.54|11.96|12.22|12.35|12.47|12.21|12.38
07771|101102|/equities/tianan-coal|SHANGHAICOMP|6.94|6.7|6.58|6.65|7.09|6.75|6.61|7.05|6.94|7.05|6.86|6.74|6.77|7.05|7.07|6.97|7.1|6.92|6.71|6.51|6.78|6.89|7.07|7.04|6.89|7.23|7.15|7.14|7.32|7.8|7.88|7.65|7.32|7.36|7.68|7.66|7.69|7.62||7.41|7.32|7.8|7.5|7.65|7.42|7.72|7.75|7.71|7.21|7.4|7.14|6.65|6.63|6.54|6.4|6.36|6.83|6.96|6.98|7.19|7.48|7.55|7.8|8.15|7.65|7.01||||6.75|6.86|6.55|6.04|6.14|6.03|6.18|5.98|5.97|6.24|6.1|5.96|5.63|5.8|5.69|5.55|5.49|5.38|5.41||5.44|5.45|5.43|5.37|5.39|5.24|5.29|5.23|5.38|5.4|5.46|5.46|5.44|5.39|5.38|5.35|5.21|5.17|5.26|5.32|5.3|5.39|5.31|5.3|5.21|5.23|5.38|5.23|5.22|5.46|5.2|4.96||||||4.72|4.72|4.67|4.63|4.7|4.73|4.91|4.94|5.17|5.27|5.39|5.46|5.44|5.64|5.73|5.64|5.75|5.65|5.5|5.47|5.58|5.6|5.78|5.89|6.03|5.92|6.09|6.13||6.02|6.15|6.07|6.17|6.14|5.81|5.82|5.9|5.97|5.99|5.61|5.57|5.37|5.52|5.74|5.67|5.77|5.64|5.87|5.86|6.05|6.11|5.96|6.1|6.08|6.14|6.3|6.29|6.35|5.8|5.84|5.91|6.03|5.95|5.77|5.93|6.05|5.94|5.9|5.69|5.76|5.81|5.52|5.46|5.36|5.28|5.34|5.36|5.57|5.71|5.71|5.95|5.96|6.11|6.12|6.07|6.07|6.17|6|5.74|||||||5.79|5.97|6.13|5.95|6.11|6.32|6.46|6.57|6.26|6.05|6.1|6.13|5.98|6.02|6.2|6.33|6.32|6.3|6.31|6.58|6.52|6.43|6.43|6.1|6.02|6.24|6.39|6.28|6.7|6.39|6.38
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|60.39|63.57|64.2|70.69|70.33|64.5|61.9|64.98|61.48|60.69|60.88|56.64|52.23|49.81|51.22|50.11|51.54|50.24|48.5|48|44|40.5|43.29|43.11|40.65|42.36|40.41|39.09|39.57|39.78|40.82|42.39|40.71|41.77|40.99|39.8|39.29|39.2||40.8|39.68|40.46|39.85|40.9|38.18|38.23|38.24|38.3|38.47|37|35.2|33.3|31.69|31.11|32.1|31.65|28.98|29.07|29.49|28.58|28.8|28.46|28.57|29.95|30.83|31.15||||32.28|32.98|31.72|32.29|33|32.5|32.68|31.94|32.51|32.56|31.54|31.69|31.94|32.6|33.28|32.39|32.73|32.7|34.19||33.9|31.93|30.98|31.18|31.39|31.1|30.64|30.89|31.62|30.68|31.15|30.96|30.65|31.19|31.36|32.44|32.64|32.5|33.83|35.35|34.76|36.5|35.43|37.44|35.35|34.3|35.77|36.65|36.07|36.9|36.55|36.56||||||35|34.07|33.35|34.5|35.54|36.31|37.54|37.16|40|43.6|46.5|47.49|47.1|47.5|46.5|46.55|47.75|48.8|46|42.13|38.33|36.65|36.8|37.4|38.77|39.49|39.86|40.6||40.15|39.85|40.6|43|44|43.43|42.48|42.68|41.5|40.36|39.37|39.75|39.05|39.31|38|38.6|39.43|38.8|37.65|36.95|36.59|37.48|36.9|36.79|35.68|35.7|35.68|36.12|35.38|34.8|34.86|33.99|33.99|34.92|35.6|34.85|35.89|37.87|39.5|36.65|35.23|35.17|34.78|32.97|33.68|32.4|32.85|32.7|33.5|35.13|35.16|36.29|36.71|37.22|37.84|37.84|38.5|38.74|38.42|37.26|||||||36.98|36.6|36.26|36.78|38.27|38.29|38.28|38.99|39.49|38.43|38.18|38.5|38.25|37.15|38.25|38.8|39.88|41.26|40.63|39.89|40.75|40.74|41.35|40.8|40.99|41.85|42.8|41.88|41.58|41.86|43.33
07773|100391|/equities/baoshuo|SHANGHAICOMP|9.6|9.66|9.83|9.78|9.67|9.8|10.1|10.06|10.35|10.53|10.12|10.07|9.96|10.06|10.21|10.3|9.96|9.86|9.97|9.8|9.88|9.94|9.88|10.02|10.09|10.85|10.82|10.95|10.43|10.58|10.46|10.21|10.25|10.36|10.43|10.38|10.43|10.26||10.63|10.6|10.69|10.85|11.01|11.42|11.26|11.4|11.41|11.55|11.7|11.71|11.98|12.22|11.48|11.56|12.2|11.71|12.5|11.8|10.73|10.09|9.88|9.74|8.92|9.26|9.44||||9.49|9.47|9.3|9.48|10.04|10.2|10.38|10.36|10.42|10.37|10.15|10.15|10.19|10.23|10.38|10.32|10.49|10.39|10.34||10.33|10.67|10.26|10.26|10.38|10.43|10.53|10.62|10.41|10.29|10.23|10.38|10.42|10.41|10.52|10.69|10.6|10.57|10.76|10.97|11.02|11.21|11.28|11.51|11.56|11.85|11.56|11.59|11.74|11.97|11.76|11.65||||||11.57|11.68|11.84|11.62|11.61|11.55|11.56|11.25|10.98|11.31|10.87|10.95|11.42|12.02|12.18|12.07|12.1|12.06|12.1|12.1|12.27|12.43|12.53|12.68|12.74|12.97|13.01|13.29||13.21|12.45|12.52|12.55|12.64|12.86|12.24|12.55|12.75|12.88|12.6|12.69|12.87|12.94|13.15|13.3|14.07|14.32|15.2|14.94|13.94|14.77|13.43|12.59|12.25|12.08|12.28|12.35|12.48|12.15|12.12|12.18|12.04|11.91|11.8|11.88|12.02|12.24|12.35|12.01|12.04|12.03|12.13|11.97|12.19|12.2|12.13|12.23|12.47|12.78|12.7|12.72|12.7|12.97|12.93|13.06|12.99|13.15|13.24|12.77|||||||12.85|13.12|12.91|12.97|12.9|13.16|13.39|13.29|13.05|12.66|12.95|12.88|12.86|13.04|14.14|14.46|14.63|14.03|14.09|14.29|13.98|13.77|13.94|13.75|13.57|13.75|13.83|13.95|14.07|14.12|14.6
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|4.93|4.9|4.89|4.87|4.8|4.93|4.95|4.9|4.92|4.87|4.9|5.04|5.09|5.12|5.05|5.03|4.8|4.78|4.81|4.81|4.88|4.95|4.95|5|5.04|5.07|5.03|5.03|5.09|5.09|5.02|5.03|5.11|5.15|5.2|5.33|5.38|5.3||5.38|5.41|5.41|5.44|5.49|5.54|5.54|5.55|5.59|5.68|5.68|5.41|5.56|5.29|5.2|5.27|5.27|5.24|5.37|5.4|5.4|5.41|5.38|5.34|5.36|5.23|5.17||||5.43|5.5|5.43|5.47|5.56|5.56|5.64|5.65|5.54|5.49|5.52|5.67|5.68|5.68|5.6|5.67|5.74|5.76|5.77||5.76|5.86|5.91|5.89|5.85|5.77|5.79|5.86|5.95|5.94|5.97|6.1|6.12|6.15|6.05|5.96|5.96|5.9|6.2|6.44|6.19|6.18|6.19|6.08|6.09|6.14|6.24|6.12|6.27|6.14|6.24|6.39||||||6.46|6.27|6.23|6.28|5.92|5.67|5.56|5.68|5.52|5.47|5.71|5.62|5.48|5.54|5.65|5.47|5.64|5.36|5.52|5.12|4.92|4.86|4.94|4.8|4.75|4.72|4.71|4.76||4.83|4.76|4.8|4.79|4.73|4.77|4.81|4.88|4.89|4.88|4.87|4.85|4.84|4.94|4.95|4.91|4.89|4.9|5.04|5.11|5.14|5.25|5.33|5.57|5.18|5.08|5.18|4.91|4.86|4.8|4.82|4.83|4.73|4.75|4.86|4.84|4.86|4.85|4.79|4.79|4.76|4.74|4.75|4.71|4.73|4.54|4.6|4.63|4.7|4.71|4.68|4.67|4.67|4.77|4.71|4.64|4.64|4.64|4.58|4.54|||||||4.54|4.54|4.51|4.51|4.55|4.58|4.62|4.63|4.62|4.58|4.6|4.59|4.6|4.58|4.61|4.61|4.63|4.6|4.6|4.62|4.65|4.65|4.69|4.68|4.64|4.69|4.72|4.72|4.73|4.76|4.82
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|5.21|5.27|5.32|5.33|5.22|5.15|5.27|5.57|5.72|5.81|5.95|5.63|5.41|5.44|5.63|5.63|5.78|5.89|5.85|5.65|5.61|5.55|5.39|5.39|5.22|5.25|5.31|5.44|5.42|5.43|5.55|5.61|5.61|5.68|5.55|5.56|5.64|6.12||6.2|6.2|6.35|7.33|6.66|||||6.16|5.95|5.96|5.84|5.72|5.99|5.84|5.94|5.93|5.98|5.87|5.86|5.55|5.56|5.71|5.28|5.27|5.24||||5.28|5.38|5.37|5.38|5.54|5.72|5.78|5.83|6.06|6.05|5.88|6.21|6.25|6.33|6.15|6.09|6.33|6.55|6.35||6.57|7.35|6.82|6.69|7.2|7.89|7.63|6.94|6.31|5.83|5.72|5.73|6.05|5.96|5.88|5.38|5.02|5.1|5.62|5.74|5.58|6.09|5.99|5.64|5.13|4.66|4.34|4.29|4.46|4.51|4.22|4.04||||||3.88|3.83|3.83|3.89|3.88|3.95|3.98|4.13|4.26|4.31|4.19|4.22|4.33|4.49|4.54|4.63|4.64|4.52|4.46|4.37|4.47|4.71|4.83|4.91|5.19|5.12|4.8|4.85||5.12|5.19|5.21|5.24|5.05|5.23|5.41|5.52|5.37|5.55|6.01|6.32|6.29|6.46|6.63|6.52|6.22|6.38|6.34|6.31|6.32|6.42|6.5|6.11|6.13|6.26|6.76|6.64|6.42|6.31|6.42|6.1|5.88|5.81|5.74|5.77|5.84|5.84|5.79|5.75|5.74|5.7|5.66|5.73|6.04|6.1|5.73|5.66|5.69|5.79|5.9|6.1|6.18|6.26|6.2|6.26|6.36|6.39|6.38|6.16|||||||5.96|5.99|5.98|6.02|6.18|6.28|6.33|6.43|6.36|6.37|6.4|6.6|6.59|6.29|7.02|7.15|7.07|7.06|6.92|7.1|7.06|7.14|7.16|7.35|7.79|7.78|7.47|7.57|7.79|7.7|7.87
07776|101104|/equities/cn-power-const|SHANGHAICOMP|5.69|5.82|5.9|5.36|4.87|4.69|4.57|4.86|4.65|4.46|4.14|4.1|4.13|4|4.05|4.01|4.01|4.02|4|3.87|3.88|3.88|3.97|3.91|3.95|3.95|3.89|3.89|3.87|3.85|3.84|3.81|3.85|3.8|3.81|3.83|3.86|3.88||3.88|3.88|3.88|3.9|3.91|3.91|3.94|3.96|3.92|3.92|3.94|3.93|3.94|3.93|3.92|3.89|3.9|3.93|3.95|3.97|3.93|3.9|3.9|3.91|3.91|3.91|3.87||||3.9|3.89|3.85|3.85|3.88|3.89|3.91|3.92|3.97|3.97|3.95|3.92|3.94|3.99|4.03|4.04|4.07|4.11|4.07||4.11|4.14|4.14|4.03|4.09|4.08|4.09|4.14|4.18|4.3|3.98|4.02|4.08|4.1|4.13|4.09|3.95|4.02|4.02|4.02|4.02|3.98|3.92|3.94|3.94|3.94|4.01|3.96|4.01|4.05|3.93|3.8||||||3.72|3.71|3.67|3.68|3.71|3.82|3.84|3.82|3.83|3.85|3.93|3.9|3.9|3.98|4.01|4.04|4.06|4.09|4.18|4.3|4.17|3.99|3.98|4|4.03|4.03|3.96|3.95||3.9|3.85|3.85|3.88|3.9|3.9|3.89|3.97|4|4.05|3.95|3.96|3.91|3.92|3.99|4.01|4.04|4.07|4.14|4.19|4.26|4.32|4.26|4.38|4.07|4.05|4.19|4.16|4.16|4.07|4.12|4.13|4.11|4.11|3.99|4.06|4.13|4.04|4|3.92|3.9|3.87|3.89|3.85|4|4|4.05|4.06|4.16|4.17|3.93|3.96|3.97|4.04|4.02|3.96|3.96|3.97|3.98|3.86|||||||3.84|3.86|3.86|3.86|3.91|3.97|4.01|4.06|4.04|3.95|3.99|3.93|3.94|3.93|4.03|4.06|4.03|4.05|4.05|4.1|4.1|4.1|4.18|4.13|4.11|4.11|4.16|4.16|4.21|4.25|4.35
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|132.8572|130.4286|127.1429|120.1143|115.45|118.5715|116.5786|122|122.8572|128.6001|130.9501|131|129.0072|130.9643|130.7143|133.3358|135.9858|132.1429|131.7643|125.0001|131.7072|135.0715|140.2858|140.8215|146.2643|149.8858|143.3001|143.4858|138.2143|133.5643|132.8429|133.8|133.4215|131.9143|126.8143|125.3501|126.7858|128.2143||126.5429|127.6929|127.7501|129.4715|127.1143|124.8572|119.9143|123.3572|123.9286|122.1358|121.8572|121.3429|119.6358|119.0715|116.4286|122.8215|124.6429|124.8643|129|130.7143|125.8715|124.2858|124.9143|127.1358|129.1143|130.4643|131.25||||131.0358|130.3643|130.2143|129.7572|128.5572|132.0929|138.9286|133.2143|132.8429|128.5715|126.4286|127.7858|124.7358|123.9215|119.2786|119.8358|120.0929|115.3286|118.6286||119.7001|115.1215|115.7|117.7929|116.6429|115.7072|115.3929|113.4786|113.1643|111.7858|116.3572|119.4715|117.7072|120.3572|123.7858|124.9|125.0715|124.6429|123.9286|129.9429|129.2786|130.7001|134.1786|129.7715|124.0358|123.4715|127.5715|129.9929|130.6001|133.7429|137.2715|152.8572||||||152.8572|155.3286|141.8429|142.7143|144.9215|139.9858|137.0572|134.9929|136.6286|134.2786|133.3286|140.1143|141.4286|142.8429|139.0429|135.7143|136.7786|137.3572|137.6929|145.0072|150.0715|147.8572|150.6143|149.6429|146.8215|145.3715|141.3929|129.9072||127.4929|123.3715|119.4286|120.2572|120.4715|121.8786|123.4858|126.4286|127.5001|128.2715|128.5715|120.4572|118.2072|118|120.7143|120.0715|120.8215|122.0215|119.7786|119.85|119.2858|118.9643|117.3143|112.7|113.4858|115|120.5929|124.2858|125.3358|127.8572|124.9929|122.1429|123.15|128|129.3429|129.2858|131.7429|131.05|133.05|134.9358|130.5715|126.7786|125.4072|126.4286|128.7643|128.2143|122.9643|112.1286|108.4858|117.0715|117.5|119.9286|115.9858|114.2858|114.3572|115.4858|117.2143|114.2715|111.4286|105.9|||||||106.3143|100.2858|101.8429|100.7072|101.4286|101.5715|102.3643|104.6143|103.15|103.3572|106.1429|105.7858|109.2786|108.9143|112.6858|115.7143|123.5715|129.8358|132.2786|137.8215|131.7143|129.8429|129.7143|125.3429|123.7215|129.9858|133.4715|128.3715|126.3572|124.7143|127.0786
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|19.8|20.46|21.17|20.76|21|21.56|21.43|21.89|21.98|22.05|22.15|22.65|22.58|24.15|25|25.19|24.44|24.05|24.51|24.24|24.2|24.22|24.05|24.21|24.82|24|23.74|23.87|23.61|24.01|24.18|24.28|24.28|24.38|23.6|23.86|24.99|25.46||26.55|26.55|26.8|27.78|27.05|25.63|25.82|25.82|25.89|25.19|25.18|25.35|25|25.13|25.2|23.66|23.37|23.66|23.73|23.65|23.43|23.3|23.25|22.59|22.5|23.27|23.52||||23.18|23|22.3|21.02|21.19|20.88|21|20.81|20.65|20.78|20.86|20.13|19.85|19.64|20.02|20.09|20.29|20.42|20.35||20.55|20.6|20.85|21.21|21.34|21.48|21.48|21.06|21.19|21.26|20.85|20.99|20.69|20.54|20.89|21.05|21.59|21.64|21.58|21.27|20.97|21.04|21.68|21.46|21.32|21.3|21.75|22.1|22.35|23.64|23.3|22.9||||||23|23.18|22.76|23.11|23.88|23.76|23.19|22.88|23.3|23.69|23.2|23.25|22.45|22.2|21.19|21.2|21.07|21.39|20.9|20.96|20.58|20.58|20.86|20.8|22.6|23.66|23.15|22.39||21.18|21.49|22.18|22.36|22.6|23.08|23.54|23.36|23|22.39|22.75|22.45|22.25|22.35|23.5|23.88|23.79|24.18|24.58|24.47|24.42|24.24|24.05|23.98|24.25|23.83|24.69|25.2|24.7|24.6|24.45|24.49|24.74|24.87|24.06|25.03|25.08|25.25|25.8|26.06|26.1|26.11|25.86|25.23|25.69|25.99|27.16|27.2|26.76|27.02|26.46|27.38|26.93|26.89|26.94|27.38|27.55|27.6|26.49|26.29|||||||25.28|24.77|24.93|25.28|25.49|25.78|25.3|24.94|24.95|24.74|25.17|25|25.25|25.06|25.88|28.19|30.69|32.28|32.18|31.48|29.49|29.18|29.37|26.8|26.35|27.05|27.24|27.22|27.42|27.38|28.6
07779|100500|/equities/qian-water|SHANGHAICOMP|10.36|10.36|10.55|10.53|10.62|10.76|11.58|12.5|13|12.89|12.33|12.02|11.13|11.32|11.23|11.26|11.68|11.72|11.87|11.24|11.3|11.34|11.67|11.7|11.84|11.64|11.7|11.85|12.02|11.67|11.54|11.61|11.76|11.16|11.18|11.21|11.34|11.53||11.68|11.44|11.44|11.36|11.29|11.27|11.48|11.48|11.22|11.32|11.36|11.58|11.43|11.25|11.68|11.09|11.14|11.15|11.19|11.35|10.99|10.78|10.84|10.8|10.52|10.55|10.55||||10.55|10.55|10.44|10.48|10.85|10.96|11.03|11.12|11.19|11.2|10.98|10.88|10.97|10.96|11.25|11.14|11.17|11.41|11.54||11.71|12|11.9|11.63|11.93|11.42|11.39|11.43|11.25|11.4|11.48|11.43|11.3|11.3|10.9|10.96|10.39|10.4|10.56|10.84|10.82|10.99|11.04|10.98|11.19|11.01|10.74|10.69|10.65|10.95|10.84|10.72||||||10.43|10.26|10.58|10.18|9.94|10.13|10.22|10.2|10.2|9.9|10.04|10.28|9.97|10.26|10.08|10.09|10.15|9.91|9.93|9.87|9.84|9.89|10.03|10.28|10.17|10.19|10.22|10.2||10.18|10.07|10.16|10.27|10.31|10.17|10.16|10.19|10.23|10.32|10.19|10.19|10.24|10.3|10.5|10.5|10.59|10.57|10.65|10.75|10.77|10.73|10.68|10.72|10.64|10.75|10.86|10.87|10.9|10.94|10.93|10.95|11|10.95|10.85|11.05|11.07|10.78|10.72|10.72|10.81|10.87|10.88|10.89|10.81|10.42|10.45|10.46|10.42|10.64|10.64|10.75|10.77|10.89|10.86|10.75|10.82|10.86|10.86|10.59|||||||10.35|10.44|10.57|10.62|10.74|10.84|10.9|11.08|11.08|10.86|10.87|10.94|10.96|10.83|11.17|11.24|11.39|11.45|11.48|11.92|11.96|12.04|11.96|11.82|11.88|11.95|12.2|12.83|13.53|14.67|13.83
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|21.0667|21.175|21.1667|21.3917|20.1667|19.7667|19.375|20.0833|20.5|20.8167|21.2|21.4833|21.9083|22.8|23.1667|23.5|24.5167|24.2917|23.4833|24.25|24.7917|24.75|25.0417|25.3|25.8|24.1|21.9583|22.1417|22.0667|21.9167|20.9667|19.5|19.7667|19.7917|20.0667|19.3611|19.4097|19.8611||19.9236|20.1736|20.3472|20.7847|21.118|21.4722|21.9166|22.0139|22.5694|22.1528|22.375|22.6111|22.6875|22.618|22.493|23.1528|23.375|22.2569|22.4722|23.0347|22.7916|22.4305|21.7986|21.8403|21.1597|22.2222|22.9166||||23.0416|22.9097|22.2916|23.2639|23.743|23.5139|24.0278|24.6319|24.5139|24.5625|24.4791|25.4583|25.6458|26.0972|25.4653|26.7291|26.9444|26.1597|26.0833||26.625|25.9514|26.0764|26.2986|26.2778|25.8264|25.0694|25.0694|25.5208|26.0347|26.4236|26.6528|26.0069|24.8333|24.9236|24.8819|24.4444|24.0694|24.4097|25.9583|25.625|26.9514|27.5|27.9791|27.3958|27.6458|28.9653|30.0555|30.9166|33.0555|33.3958|35.4791||||||35.6736|34.3402|34.2986|35.1875|35.1319|34.0139|33.6528|32.4305|32.6389|33.743|34.9722|35.4791|32.9861|33.0139|32.4861|30.4097|31.4236|31.5972|30.618|30.1528|28.2639|27.9305|27.6041|29.3055|28.7847|28.2291|28.4375|27.0208||26.6736|26.7986|26.5903|27.0833|26.7291|26.75|26.993|27.1875|27.4097|27.8958|28.8055|28.6736|28.4722|27.7083|27.4305|27.1597|26.7916|26.6389|26.875|26.7847|25.4166|25.4653|25.4514|25.0625|25.0833|25.1597|25.6111|25.7639|25.8264|25.8125|25.3889|25.4166|25.9028|26.3889|25.6041|26.2153|26.5833|26.1805|27.2778|27.4305|27.3958|26.8264|26.3819|26.8472|28.118|29.6736|28.6041|27.9097|27.0694|29.5139|29.5694|29.3403|28.9583|28.3333|28.4028|28.368|28.5416|27.6458|27.4583|26.6528|||||||26.5903|25.5347|25.6111|25.1528|25.6944|25.4444|25.4583|25.5833|25.6528|26.3055|27.125|27.2014|26.1389|26.0416|26.0208|25.3819|26.5139|27.5347|28.5416|32.0833|32.4722|31.9375|32.2153|30.9653|31.4583|30.1597|30.2083|30.2778|30.6875|29.5208|30.5278
07781|1043307|/equities/qibu|SHANGHAICOMP|4.57|4.6|4.57|4.59|4.62|4.68|4.71|5.09|5.25|5.11|4.98|5.1|4.99|5.25|5.42|5.47|5.67|5.42|5.7|6.17|6.41|6.74|6.42|6.11|5.82|5.54|5.8|5.8|5.53|5.27|5.02|4.87|4.73|4.73|4.53|4.61|4.66|4.92||5.09|5.37|5.22|5.04|4.94|4.99|5.17|5.21|4.97|4.89|4.97|4.81|4.78|4.72|4.71|4.57|5|5.18|5.24|5.6|6.03|6.54|6.26|6.59|6.94|7.3|7.68||||8.08||8.76|9.15|8.85|8.97|8.97|9.16|9.38|9.44|9.79|9.64|9.63|9.83|9.8|9.48|8.93|9.1|9.23||9.6|9.98|10|9.66|11.77|12.59|11.47|10.54|9.65|9.69|9.35|9.3|9.5|8.94|8.2|8.23|8.35|8.52|8.51|8.9|8.8|8.89|8.74|8.85|8.9|8.64|8.4|8.37|8.77|8.54|7.76|7.09||||||6.76|6.79|6.67|6.97|6.95|7.1|7.04|7.08|7.24|7.46|7.55|7.69|7.78|8.05|8.04|8|8.09|8.04|7.98|7.84|8.03|8.3|8.45|8.57|8.78|9.29|9.09|9.26||9.19|9.58|9.33|8.87|9.21|9.34|8.65|8.77|8.93|8.99|8.98|9.25|9.19|9.56|9.48|10.03|10.5|10.5|10.45|10.37|10.52|10.55|10.64|11.03|10.55|10.77|10.98|11.25|11.3|12.46|13.38|14.09|14.11|14.5|14.61|14.33|14.26|15.15|15.2|15.51|15.46|15.39|15.85|16.5|15.8|15.45|15.95|15.97|15.6|17.12|17.55|16.78|15.73|15.05|16.17|16.3|15.72|15.78|15.68|14.88|||||||14.28|14.15|15.11|14.6|16.99|16.92|15.38|13.98|12.71|11.55|10.68|10.85|10.18|10.34|10.55|10.53|10.5|10.72|10.47|10.16|10.08|9.87|9.97|9.92|10.09|10.47|10.64|10.29|10.55|10.79|11
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|12.14|12.15|12.15|12.07|11.84|11.5|11.49|12.09|12.14|12.4|12.65|11.92|11.92|11.69|11.88|11.59|11.73|11.81|11.9|11.83|11.88|11.8|11.63|11.84|11.94|11.33|11.32|11.39|11.34|11.4|11.28|11.31|11.38|11.45|11.21|11.08|11.15|11.39||11.48|11.28|11.12|11.03|11.06|10.88|10.9|10.99|10.94|10.65|10.8|10.8|10.73|10.73|10.69|10.72|10.67|10.74|10.78|10.99|11.09|11.17|11.16|11.06|10.95|11.06|11.08||||11.02|11.07|10.95|10.86|10.95|11|11.17|11.09|10.94|11.17|10.99|10.86|10.84|11.19|10.95|10.95|10.96|10.91|10.87||10.85|10.95|10.91|10.95|11.1|11.09|11.07|11.31|11.63|11.32|11.39|11.6|11.73|11.65|11.35|11.45|11.6|11.9|11.82|11.82|11.77|11.59|11.43|11.57|11.68|11.53|12.53|13.66|12.42|||||||||11.29|10.85|10.9|11|10.73|10.78|10.96|10.92|10.79|10.92|11.17|11.44|11.35|11.79|11.25|11.25|11.29|11.29|11|10.74|10.9|11.21|10.74|11.19|11.25|11.43|11.58|11.38||11.62|11.22|11.18|11.24|11.42|10.85|10.76|10.75|10.85|10.86|11.01|11.07|11.24|11.37|11.89|14.54|13.88|13.94|12.95|12.84|12.79|12.87|12.68|12.58|12.29|12.31|12.32|12.26|12.41|12.39|12.36|12.4|12.45|12.18|12.19|12.22|12.21|12.36|12.5|12.73|12.79|12.86|13.28|13.7|13.94|13.65|13.65|13.81|13.62|13.86|13.47|13.27|13.09|13.23|12.96|12.56|12.83|12.88|12.73|12.5|||||||12.13|11.9|12.39|12.62|12.56|12.65|12.65|12.01|12.1|11.89|12.06|12.05|12.37|12.27|12.7|12.7|12.2|12.32|12.1|12.27|12.34|12.33|12.57|12.43|12.44|12.49|12.63|12.74|13|12.87|13.5
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|5.56|5.63|5.65|5.57|5.48|5.49|5.6|5.75|5.82|5.91|5.98|5.98|5.95|6.05|6.05|6.02|6.07|6.07|6.01|5.97|6.12|6.13|6.12|6.12|5.99|6.08|6.12|6.15|6.16|6.14|6.15|6.18|6.19|6.13|6.17|6.16|6.18|6.23||6.3|6.32|6.33|6.31|6.3|6.3|6.35|6.41|6.48|6.48|6.56|6.64|6.65|6.7|6.68|6.75|6.59|6.65|6.66|6.8|6.86|6.7|6.72|6.7|6.63|6.49|6.79||||6.33|6.28|6.29|6.27|6.31|6.28|6.41|6.47|6.65|6.5|6.54|6.36|6.32|6.41|6.8|6.22|6.21|6.2|6.2||6.19|6.21|6.21|6.22|6.29|6.31|6.28|6.26|6.27|6.27|6.26|6.25|6.28|6.27|6.23|6.19|6.17|6.29|6.24|6.36|6.36|6.27|6.25|6.16|6.15|6.07|6.16|6.18|6.22|6.36|6.15|6.01||||||5.92|5.92|5.85|6.2|5.93|6.14|5.92|5.89|6.02|6.08|6.01|6|6.07|6.18|6.24|6.27|6.29|6.34|6.24|6.18|6.15|6.21|6.4|6.46|6.57|6.66|6.69|6.79||6.78|6.73|6.71|6.75|6.78|6.83|6.87|6.98|7|6.95|6.93|7.01|7.06|6.95|6.94|6.95|7|7.06|7.13|7.13|7.11|7.16|7.18|7.35|7.74|7.25|7.12|7.13|7.16|7.35|7.28|7.04|6.98|6.92|6.82|6.86|6.87|6.98|6.96|6.93|6.9|6.89|6.89|6.86|7.06|7.09|7.09|7.11|7.18|7.29|7.31|7.34|7.31|7.36|7.31|7.34|7.39|7.39|7.41|7.26|||||||7.23|7.21|7.22|7.26|7.46|7.63|7.69|7.79|7.41|7.32|7.31|7.31|7.38|7.33|7.63|7.71|7.63|7.67|7.59|7.76|7.76|7.88|8.03|7.94|7.95|8.05|8.14|8.15|7.96|7.91|8.07
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|9.82|9.9|9.87|9.77|9.65|9.5|9.89|10|10.14|10.41|10.48|10.43|10.41|10.57|10.22|10.34|10.47|10.38|10.4|10.17|10.49|10.5|10.48|10.47|10.26|10.41|10.39|10.59|10.69|10.74|10.81|10.9|11.22|10.95|10.82|10.96|11.13|10.38||10.57|10.65|10.7|10.65|10.79|10.7|10.76|10.43|10.31|10.27|10.38|10.53|10.54|10.29|10.34|10.24|10.37|10.55|10.56|10.51|10.52|10.58|10.69|10.75|10.28|10.13|10.06||||10.09|9.47|9.25|9.34|9.35|9.43|9.44|9.44|9.57|9.63|9.58|9.34|9.12|9.15|9.25|9.22|9.28|9.26|9.2||9.2|9.24|9.29|9.28|9.2|9.19|9.24|9.25|9.27|9.29|9.23|9.24|9.17|9.19|9.14|9.08|9.13|9.18|9.26|9.47|9.55|9.37|9.25|9.27|9.18|9.09|9.16|9.16|9.34|9.37|9.09|9.05||||||8.79|8.85|8.52|8.55|8.7|8.93|9.04|8.99|9.22|9.33|9.36|9.45|9.6|10.15|12.42|11.56|10.81|9.94|9.74|9.68|9.76|9.74|9.62|9.67|9.79|9.86|9.84|9.78||9.67|9.58|9.63|9.62|9.65|9.71|9.82|10.03|10.07|10.14|10.12|10.06|10.02|10.14|10.3|10.32|10.45|10.49|10.58|10.59|10.61|10.56|10.59|10.8|10.59|10.65|10.81|10.67|10.73|10.75|10.68|10.51|10.42|10.41|10.29|10.38|10.29|10.47|10.43|10.33|10.32|10.27|10.27|10.35|10.82|10.88|10.99|11.01|11.11|11.28|10.99|11.14|11.1|11.2|11.03|11.05|11.05|11.06|11.07|10.92|||||||10.8|10.85|10.73|10.82|10.94|11.02|11.13|11.27|11.24|11.22|11.26|11.27|11.45|11.4|11.83|11.97|11.73|11.73|11.54|11.69|11.63|11.6|11.44|11.3|11.28|11.28|11.31|11.39|11.41|11.35|11.86
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|27.34|27.48|27.41|26.1|25.33|24.82|24.58|26.12|26.34|27.1|27.76|27.88|27.47|27.35|27.31|27.79|28.82|28|26.17|25.7|25.7|26.06|25.5|25.54|26.6|27.2|26.06|26.57|26.77|26.63|26.75|26.78|26.77|26.13|26.8|27.03|27.5|27.74||28.37|28.94|29|29.26|29.58|29.8|30.36|30.38|30.04|30.68|31.15|31.79|31.28|30.28|30.34|30.86|30.08|29.85|29.97|29.67|29.08|29.38|30.56|30.77|31.1|33.2|33.9||||33.7|33.34|33.19|32.85|33.47|32.79|33.28|33.01|32.91|32.24|31.78|31.85|32.09|31.97|32.43|32.56|32.72|32.25|32.42||32.65|32.9|32|30.61|30.49|29.88|29.2|29.98|30.48|30.53|30.26|31|30.57|29.96|30.34|30.48|29.68|29.25|28.97|29.54|28.64|29|29.8|30.74|30.16|29.45|30.27|31.86|31.23|32.65|33.15|35.95||||||35.26|35.04|34.94|34.44|32.89|33.77|33.3|32.2|32.89|33.64|34.3|34.98|35.55|34.64|34.68|33.64|35.06|35.19|33.7|35.28|35.79|35.22|34.02|33.59|32.98|33.05|32.13|30.49||29.36|28.4|28.9|29.57|28.82|28.48|27.72|26.99|27.67|27.86|27.89|27.04|26.38|26.38|26.63|26.6|27.12|27.44|27.49|27.29|27.68|28.45|27.81|28.49|28.7|28.5|29.03|30.3|30.62|30.21|29.1|29.1|30.08|29.06|29.1|29.1|28.69|28.77|30.05|29.42|28.78|28.35|27.2|27|27.28|25.74|24.1|23.03|23.1|23.05|23.07|22.93|22.45|23.06|23.15|23.51|23.66|23.42|22.8|22.55|||||||22.53|22.39|21.77|22.28|22.5|23.08|22.52|23.01|22.75|22.41|22.29|22.4|22.4|21.64|22.05|21.25|21.5|21.54|21.38|21.89|22.48|22.22|24.18|23.55|22.79|23.45|23.89|23.31|23.74|23.68|24.29
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|39.85|40|40.15|39.13|37.65|38.65|39.5|39.69|38.85|39.63|40.44|40.75|41.43|41.97|42.19|43.35|43.65|42.29|41.85|42.28|43.65|42.8|43.05|43.03|42.78|43.29|43.8|42.97|44|44.38|43.34|43.84|45.38|46.87|46.87|48|45.47|45.3||44.25|44.26|43.58|45.11|46|45.9643|45.6286|44.8214|46.3429|44.9286|47.8572|45.3|42.3857|43.4857|42.2357|42.9143|43.5286|42.1214|41.8143|42.2714|42.75|41.7143|41.6786|41.7143|42.4786|44|44.6286||||44.5572|45.2357|45.2572|43.2929|44.0643|41.7214|39.3|39.65|40.0857|37.05|35.9572|35.2786|34.8572|35.6429|36.1786|36.1143|36.75|36.8072|37.6786||37.9786|37.6143|38.2214|38.4143|39.55|39.2357|37.4786|36.6072|37.2572|37.4714|38.0714|38.3643|37.8714|37.9857|37.9572|39.9786|40.9072|40.6786|40.6857|41.4429|42.8643|41.4857|41.85|41.75|40.3572|39.8572|42|43.5|43.6429|44.2214|45.45|49.2143||||||49.0429|48.5714|45.8929|45.6286|46.5|45.0286|45.3929|44.1357|45.9929|48.6786|49.4286|49.0572|49.9072|52.7715|49.2357|46.5214|47.8572|46.9643|46.35|45.6|44.8714|45.2357|47.4714|48.0072|47.1357|48.5714|47.5286|44.2||44.5|43.3286|44.9143|45.6286|43.1143|43.8572|42.2714|40.4286|40.6286|40.4857|38.6286|38.5|39|39.6|39.35|41.6429|42.1429|39.8857|40.2|37.8572|38.4143|38.2143|38.2714|38.3572|37.6429|39.1429|38.6929|38.5714|39.7|40.4643|40.4286|39.5|40.8572|40.2643|39.2786|39.9714|39.6|38.9286|39.6072|38.7572|38.5714|37.9286|36.9143|36.8572|35.75|33.5572|33.8572|34.05|34.4786|35.5857|35.8786|37.1572|37.6714|39.4929|39.7857|41.05|40.2572|38.4786|37.6857|37.2643|||||||37.3143|37.9|37.4572|36.75|36.7572|37.0714|37.2714|37.5572|38.4714|38.6286|37.7357|37.2|37.0857|34.6429|34.9714|35.2143|38.15|39.6714|40.2286|40.9072|41.0857|40.7857|40.8929|40.4786|38.1643|37.6857|38.4857|36.7286|36.6786|36.5786|37.0572
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|8.51|8.58|8.67|8.76|8.24|8.19|8.38|8.61|8.7|8.77|8.78|8.78|8.77|8.81|8.89|9.02|9.45|8.87|8.83|8.71|8.95|8.98|9.05|9.08|9.04|9.08|9.06|9.09|9.14|9.1|9.14|9.09|9.11|9.05|8.98|9.02|9.14|9.16||9.26|9.3|9.36|9.44|9.5|9.42|9.34|9.35|9.34|9.14|9.16|9.17|9.07|9.12|9.07|9.12|9.15|9.16|9.17|9.29|9.4|9.38|9.15|9.36|9.74|9.82|9.8||||9.62|9.32|9.31|9.32|9.32|9.4|9.29|9.31|9.29|9.3|9.1|9.05|9|9.07|9.24|9.2|9.19|9.13|9.17||9.3|8.8|8.81|8.84|8.99|9.12|9.2|9.32|9.51|9.19|9.16|9.19|9.34|9.32|8.98|8.93|8.81|8.94|8.97|9.02|8.99|9|9.05|9|8.72|8.65|8.75|8.75|8.76|8.82|8.46|8.33||||||8.27|7.97|7.86|8|8.15|8.44|8.54|8.56|8.5|8.45|8.6|8.75|8.74|8.94|9.07|9.14|9.08|9.25|9.14|9.33|9.04|9.06|8.95|8.88|9.2|9.48|9.35|9.4||9.33|9.34|9.27|9.55|9.77|10.06|10.03|10.26|10.12|10.19|10.15|10.27|10.25|10.23|10.3|10.16|10.35|10.25|10.37|10.35|10.47|10.45|10.42|10.54|10.39|10.37|10.38|10.44|10.45|10.4|10.38|10.32|10.24|10.25|10.16|10.17|10.29|10.45|10.42|10.31|10.33|10.36|10.35|10.28|10.35|10.29|10.31|10.24|10.22|10.23|10.23|10.35|10.35|10.41|10.33|10.39|10.38|10.46|10.52|10.2|||||||10.05|10.02|10.16|10.35|10.34|10.37|10.33|10.54|10.48|10.38|10.2|10.26|10.49|10.27|10.74|10.91|10.96|11.09|11.06|11.14|11.27|11.3|11.5|11.57|11.5|11.22|11.38|11.32|11.23|11.25|11.18
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|6.38|6.4|6.41|6.51|6.28|6.28|6.27|6.29|6.35|6.36|6.29|6.28|6.28|6.31|6.31|6.29|6.29|6.3|6.33|6.29|6.27|6.27|6.28|6.27|6.27|6.27|6.29|6.32|6.3|6.46|6.81|6.22|6.22|6.22|6.22|6.21|6.22|6.22||6.23|6.23|6.25|6.29|6.23|6.22|6.23|6.22|6.23|6.22|6.22|6.23|6.26|6.29|6.24|6.22|6.23|6.24|6.24|6.23|6.25|6.28|6.29|6.33|6.36|6.39|6.42||||6.42|6.45|6.51|6.54|6.56|6.63|6.52|6.51|6.51|6.6|6.61|6.6|6.62|6.63|6.65|6.65|6.65|6.69|6.77||6.82|6.83|6.99|6.82|6.84|6.5|6.41|6.4|6.37|6.35|6.3|6.28|6.27|6.26|6.24|6.42|6.51|6.52|6.56|6.58|6.59|6.63|6.63|6.63|6.62|6.62|6.64|6.68|6.71|6.75|6.68|6.57||||||6.53|6.55|6.52|6.59|6.63|6.64|6.72|6.7|6.72|6.72|6.74|6.77|6.83|6.84|6.86|6.9|6.89|6.83|6.78|6.77|6.77|6.8|6.85|6.82|6.84|6.87|6.93|6.97||6.98|7.15|6.92|6.92|6.95|6.86|6.83|6.85|6.89|6.86|6.88|6.82|6.71|6.77|6.55|6.64|6.77|6.78|6.81|6.83|6.88|6.73|6.73|6.89|6.98|6.64|6.66|6.72|6.75|6.55|6.57|6.58|6.58|6.57|6.55|6.56|6.6|6.63|6.63|6.62|6.61|6.64|6.62|6.68|6.81|6.64|6.74|6.82|6.67|6.62|6.69|6.76|6.67|6.68|6.75|6.84|6.98|7.04|7.04|6.97|||||||6.88|6.87|6.87|6.98|7.13|7.28|7.38|7.46|6.84|6.84|6.84|6.85|6.94|6.87|6.91|6.98|6.98|7.08|7.03|7.16|7.05|7.13|7.27|7.51|7.78|8.15|8.16|8.26|7.84|7.95|7.99
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|5.78|5.83|5.84|5.78|5.77|5.82|5.85|5.92|6.06|6.1|6.12|6.15|6.16|6.21|6.26|6.14|6.16|6.15|6.18|6.16|6.2|6.2|6.17|6.14|6.16|6.21|6.19|6.17|6.22|6.25|6.17|6.15|6.13|6.17|6.2|6.21|6.22|6.23||6.32|6.32|6.32|6.34|6.37|6.45|6.51|6.38|6.33|6.34|6.34|6.4|6.37|6.34|6.32|6.29|6.37|6.4|6.42|6.46|6.4|6.45|6.49|6.49|6.47|6.48|6.51||||6.58|6.59|6.59|6.65|6.66|6.67|6.75|6.78|6.84|6.84|6.74|6.73|6.75|6.85|6.86|6.86|6.92|7.07|6.84||6.93|7.01|6.99|6.79|6.83|6.81|6.76|6.77|7.08|7.02|7.09|7.18|7.39|7.26|7.15|6.88|6.8|7.01|7.09|6.89|6.76|6.8|6.8|6.83|6.69|6.8|6.93|6.87|6.86|7.09|6.98|6.55||||||6.32|6.33|6.34|6.4|6.39|6.51|6.56|6.6|6.61|6.36|6.34|6.39|6.56|6.58|6.59|6.44|6.44|6.45|6.51|6.5|6.32|6.21|6.3|6.4|6.55|6.55|6.55|6.47||6.71|6.76|6.42|6.27|6.33|6.26|6.26|6.27|6.2|6.14|6.11|6.1|6|5.92|5.97|6|6.04|6.05|6.11|6.12|6.17|6.21|6.14|6.14|6.08|6.1|6.19|6.21|6.29|6.29|6.21|6.39|6.52|6.74|6.19|6.35|6.28|6.4|6.39|6.08|5.9|5.76|5.75|5.68|5.76|5.75|5.74|5.72|5.78|5.78|5.77|5.81|5.8|5.86|5.81|5.84|5.88|5.86|5.89|5.81|||||||5.74|5.74|5.82|5.83|5.95|6.02|6.04|6.09|6.03|5.96|6.01|6|6.02|6.06|6.24|6.22|6.22|6.24|6.18|6.25|6.26|6.28|6.35|6.29|6.22|6.29|6.38|6.38|6.34|6.38|6.48
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|49.63|51.49|52|51.5|49.78|49.63|51.75|56.36|56.8|59|59|59.29|59.52|59.55|60.06|61.93|61.39|60.28|60.87|60.56|61|61.19|61.5|61.73|62.72|63.35|65|64.34|65.6|63.71|61.9|62.16|63.44|63.75|64.78|62.42|62.8|63.98||66|66.5|68.32|69.33|68.79|67.35|66.49|66.66|66.27|63.46|62.9|63.1|62.81|63|61.01|62.26|61.8|62.64|63.33|64.21|63.73|63.81|66.29|68.97|70|68.68|68.7||||63.8|63.8|62|65.51|65.9|66.4|67.8|66.6|68|67.49|67.3|66.95|65.99|64.19|65.65|66.55|67.55|68.5|68.98||70.19|70.88|73.45|73.16|71.48|69.5|64.5|63.13|61.58|56.9|57.6|59|58.58|56.47|59|60.2|59|57.1|58|61|61.87|63.94|65.8|65.16|62.18|63|65.21|65.78|68.23|67.99|67.68|68.73||||||69.51|69|68|72.09|74.2|80|79.59|81.52|82.49|85.95|82.5|83.23|83|82|80.88|75.3|73.52|72.57|68.68|68.99|70.68|72.6|72.9|75.95|79.16|81.94|85.5|79.46||79.29|78.24|79|77.97|77.8|79.3|79.53|83.86|81.8|81.2|83|82.99|79.52|75.99|72.5|74.48|71.12|72|77.91|70.83|64.5|62.86|62.19|60.7|61.51|61.6|63.28|65.18|66.7|66.79|67.34|67.2|67.45|67.5|71.51|70.38|71.83|71.93|71|70.86|70.5|70.79|70.55|68.28|73.06|73.33|73.67|74.15|75.15|75.2|76.58|77.5|76.7|77.06|77.01|79.87|76.66|76.55|72.49|72.09|||||||73.8|69.49|69.48|69.89|71.41|72.63|72.5|74|75.26|77.18|78.66|78.93|80|78.05|76.77|79.4|81.69|83.98|85.55|89.27|88.5|90.84|89.96|84.85|88.41|86.23|89|87|85.5|80.2|84.99
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|8.09|7.93|8.16|8.6|7.9|7.84|7.6|7.57|7.69|7.49|7.49|7.53|7.59|7.25|7.32|7.45|7.59|7.52|7.54|7.56|7.58|7.5|7.51|7.49|7.46|7.59|7.58|7.64|7.6|7.73|7.81|7.79|7.86|7.88|7.87|7.74|7.77|7.76||7.85|7.85|7.89|7.66|7.61|7.51|7.6|7.48|7.48|7.42|7.56|7.52|7.43|7.41|7.4|7.37|7.3|7.34|7.34|7.42|7.42|7.47|7.45|7.4|7.34|7.43|7.43||||7.47|7.75|8.33|8.45|8.5|8.83|8.85|8.82|8.85|8.88|9.02|8.96|8.66|8.55|8.55|8.46|8.53|8.52|8.45||8.17|8.19|8.12|8.37|8.52|8.6|8.58|8.55|8.5|8.37|8.35|8.42|8.43|8.43|8.3|8.36|8.24|8.28|8.41|8.56|8.44|8.54|8.48|8.59|8.5|8.34|8.32|8.27|8.25|8.47|8.04|7.8||||||7.65|7.59|7.53|7.71|7.68|7.87|8|8.27|8.59|8.83|8.85||8.51|8.48|8.6|8.61|8.64|8.6|8.48|8.34|8.31|8.41|8.67|8.65|8.85|9.08|9.29|9.37||9.42|9.37|9.48|9.25|9.32|9.7|9.73|9.88|9.97|9.95|9.87|9.95|9.93|9.88|10.3|10.32|10.69|10.97|10.88|10.79|10.82|10.83|10.78|10.74|10.86|10.87|10.8|10.51|10.43|10.37|10.33|10.35|10.33|10.33|10.15|10.28|10.35|10.5|10.55|10.47|10.46|10.69|9.89|9.84|10.15|10.23|10.28|10.28|10.28|10.32|10.33|10.37|10.33|10.5|10.29|10.37|10.51|10.55|10.56|10.39|||||||10.24|10.25|10.28|10.3|10.48|10.6|10.61|10.71|10.66|10.62|10.57|10.7|10.66|10.49|11.25|11.33|11.3|11.3|11.22|11.24|11.33|11.29|11.4|11.35|11.04|11.08|11.08|10.82|10.9|10.84|11.08
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|8.24|8.25|8.39|8.18|8.01|8.01|8.16|8.37|8.42|8.54|8.53|8.55|8.43|8.66|8.72|8.86|8.97|8.93|8.91|8.85|8.93|8.92|9.03|9.22|9.17|9.23|9.26|9.26|9.26|9.28|9.54|9.98|10.17|10.2385|10.2846|10.3615|10.3615|10.4||10.2615|10.2615|10.2692|10.2538|10.3154|10.2923|10.3538|10.4385|10.4154|10.3231|10.3846|10.4154|10.4077|10.6692|10.2923|10.2615|10.3769|10.6154|10.7615|10.7154|10.6692|10.6462|10.6462|10.6923|10.6615|10.7846|10.7462||||10.7|10.8308|11.0154|11.2|11.3077|11.1385|11.3154|11.5308|11.4154|11.3692|11.4538|11.5923|11.7231|11.5154|11.6154|11.6385|11.6077|11.6|11.3923||11.2846|11.2692|11.1615|11.1462|11.3462|11.2308|11.4231|11.5769|11.7308|11.7231|11.5846|11.6385|11.6385|11.3385|11.3462|11.4538|11.3769|11.6231|11.7538|11.9846|12.0769|11.9154|11.4077|11.4923|11.5231|11.0308|10.9615|10.9846|10.9615|11.1154|10.9692|10.9231||||||10.7692|10.4846|10.4538|10.5077|10.5|10.6846|10.9385|10.7385|10.9077|10.5923|10.7308|10.9077|10.7615|10.8462|11|11.1154|11.0077|10.9154|10.9077|10.7462|10.8923|11.1077|11.6|11.9077|12.7308|13.3846|13.4615|13.2308||13.3846|13.3385|13.4538|13.3|13.2|13.0231|12.5308|12.6308|12.5231|12.6538|12.6385|12.8154|13.0231|12.9154|12.7846|12.8615|12.7615|12.8|12.8692|12.9154|12.9308|12.9846|13|12.9231|12.9|12.9154|13.0846|13.2615|13.2923|13.9385|13.1615|13.1|13.0308|12.8077|12.7692|12.9846|12.9692|13.0231|12.9154|12.8077|12.8231|12.8615|12.9|12.6846|13.2615|13.2923|13.4385|13.5385|13.6231|13.7308|13.7846|13.9231|13.9|13.8385|13.7846|13.9615|14.1231|14.1|14.0769|13.8077|||||||13.6462|13.7077|14|14.1462|14.2692|14.6923|14.3077|14.6077|14.5231|14.6077|14.4154|14.2692|14.3692|14.2462|14.9077|15.2154|15.3615|15.4615|15.4231|15.6539|15.7231|15.7308|15.6308|15.5692|15.5615|15.6077|15.8923|15.9077|15.8846|15.9308|16.1923
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|16.4|16.16|16.45|16.25|15.88|15.77|15.86|16.19|16.24|16.6|16.7|16.89|17|17.02|17.17|17.45|17.56|17.5|17.45|17.24|17.46|17.54|17.65|17.55|17.04|17.26|17.32|17.38|17.07|16.79|16.52|16.22|16.27|16.2|16.37|16.3|16.31|16.74||17.42|17.48|17.41|17.66|17.77|17.45|17.61|17.61|17.63|17.45|17.6|17.78|18.16|18.18|18.3143|18.2572|17.5714|17.5571|17.3857|17.4786|17.2|17.3143|17.8214|17.6643|17.5|17.1357|17.5571||||17.5214|17.8286|17.9857|18.0143|18.45|18.8286|19.2857|19.6429|18.8429|17.9714|17.4571|17.2286|16.9286|17.2286|16.9286|16.9714|16.95|16.85|16.6643||16.5857|16.5857|16.7357|16.55|16.75|16.8929|17.1|16.6429|16.7714|16.7357|16.6572|16.6786|16.5929|16.7|16.2286|16.2786|16.1|15.9929|16.5|17|16.8286|16.85|16.8857|17.5429|16.5143|16.0857|16.0857|16.3429|16.1643|16.5357|16.2143|16.0929||||||15.9071|15.4643|16.1071|16.4929|16.3|16.5214|16.9643|16|16.3929|16.5357|16.6214|16.75|17.0714|17.2357|17.2643|17.3571|17.2786|17.2143|17.7714|16.7143|15.4571|15.5|15.6786|15.6429|16.3786|16.7429|16.4286|16.5571||16.0857|16.7143|16.2714|15.2714|15.3786|15.45|15.7|15.9286|15.9643|16.1357|16.1929|16.25|16.3786|16.4143|16.5643|16.7143|17.05|17.3357|17.6071|17.6357|17.6286|17.5357|17.3857|17.4643|17.3|17.2143|17.6071|17.8286|17.6143|17.5571|17.5643|17.6857|17.7857|17.7572|17.9143|18.4072|18.85|19.1357|19.0143|18.95|19.0643|18.7286|18.7929|19.3572|19.4857|19.6929|19.3929|19.4214|18.9214|18.8429|18.8071|18.8214|18.7071|18.9214|17.6|17.7357|17.9143|18.05|17.9571|17.5714|||||||17.2714|17.25|17.6286|17.9143|18.1786|18.2|18.0929|17.7214|17.7143|17.6286|17.6714|17.75|17.6929|17.6|17.8714|18.2857|18.5786|19.0571|18.9857|19.4286|19.5572|19.5643|19.8429|19.5143|20.0929|20.8572|20.7786|20.55|20.45|20.5714|21.7572
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|10.35|10.01|9.63|9.75|9.88|9.64|9.04|10.08|10.05|10.26|9.8|9.24|9.15|9.45|8.89|8.78|8.58|8.84|9.54|8.67|8.19|8.08|7.84|7.82|7.5|7.7|7.75|7.8|8.11|8.14|8.2|8.28|8.52|8.22|8.03|8|8.69|8.76||9.65|9.94|9.04|8.22|7.5|7.5|7.21|7.24|7.33|6.96|6.97|6.8|6.84|6.88|7.26|6.72|6.37|6.22|6.23|6.39|6.59|6.75|6.6|6.66|6.9|6.55|6.13||||5.96|6.01|6.21|5.99|6.21|6.57|6.32|6.32|6.35|6.3|6.28|6.15|6.09|6.13|6.44|6.53|6.78|6.67|6.47||6.54|6.51|6.24|6.45|6.35|6.29|6.28|6.34|6.64|6.75|6.68|6.68|6.73|6.87|7.04|6.78|6.86|6.72|7.06|7.84|8.02|8.74|8.53|8.67|8.67|7.88|7.16|6.51|5.92|5.64|5.15|5.16||||||4.96|4.77|4.79|4.74|4.74|4.83|4.85|4.83|4.84|4.89|4.94|4.82|5|5.05|5.28|4.91|4.97|4.99|4.95|4.9|4.94|5.04|5.16|5.2|5.24|5.35|5.4|5.44||5.43|5.44|5.42|5.48|5.52|5.46|5.52|5.5|5.57|5.53|5.41|5.38|5.44|5.54|5.72|5.74|5.69|5.76|5.85|5.83|5.91|5.99|5.94|6.05|5.89|5.98|6.1|6.11|6.2|5.98|6.01|5.95|5.9|5.95|5.85|5.75|5.8|5.57|5.62|5.48|5.48|5.45|5.44|5.32|5.46|5.49|5.49|5.52|5.6|5.68|5.68|5.97|5.77|5.86|5.85|5.85|5.83|5.9|5.93|5.71|||||||5.53|5.57|5.69|5.65|6.04|5.91|5.97|6.17|6.07|6.06|6.09|6.17|6.13|6|6.22|6.35|6.39|6.4|6.26|6.28|6.43|6.42|6.43|6.36|6.27|6.36|6.41|6.5|6.53|6.48|6.55
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|9.12|9.15|9.25|9.24|9.12|9.42|8.99|9.68|9.8|10.58|11.4|11.97|11.75|10.68|10.1|9.62|9.38|8.95|9.03|9.16|9.14|8.95|8.53|8.75|9.32|8.55|8.11|7.7|7.85|7.68|7.8|8.05|8.18|8.25|8.12|7.99|7.72|7.82||8.17|8.83|8.86|9.53|9.9|9.24|8.4|8.02|7.73|7.15|7.19|7.15|7.4|7.05|7.24|7.02|6.72|6.2|6.34|6.46|6.75|6.67|6.53|6.67|6.45|6.37|6.35||||6.5|6.03|6.11|6.15|6.42|6.74|7.25|6.8|6.39|6.06|6.1|5.84|5.8|5.83|5.93|6|6.19|6.25|6.28||6.54|6.27|6.26|6.55|6.74|6.5|6.87|6.53|6.15|6.15|6.22|6.34|6.36|6.42|6.24|6.28|6.36|6.52|6.78|6.93|7.26|7.15|6.6|6|5.55|5.62|5.58|5.6|5.76|5.92|5.7|5.52||||||5.33|5.25|5.12|5.44|5.78|5.85|5.89|6.18|6.52|6.56|6.65|7.11|7.6|7.45|7.95|7.69|7.69|7.15|6.94|7.34|7.86|7.68|8.45|8.67|9.17|9.9|10.42|9.47||8.61|7.83|7.12|6.47|6.12|6.6|7.05|6.76|6.53|6.78|6.91|7.18|7.3|6.79|6.68|6.96|6.88|6.25|5.79|5.56|5.58|5.65|5.62|5.7|5.64|5.92|6.23|6.45|6.86|6.24|5.79|5.78|5.7|5.33|5.45|5.48|5.06|4.95|4.95|4.97|4.98|5|4.99|4.96|5.16|5.16|5.18|5.22|5.13|5.19|5.38|5.35|5.51|5.63|5.74|5.88|6.05|6.16|5.62|5.57|||||||5.58|5.12|5.04|4.81|4.92|4.94|4.98|5|4.97|4.94|5.05|5.11|5.19|5.13|5.43|5.6|5.39|5.42|5.38|5.34|5.32|5.32|5.44|5.55|5.54|5.36|5.37|5.38|5.51|5.56|5.65
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|2.54|2.54|2.55|2.53|2.52|2.52|2.53|2.56|2.58|2.59|2.58|2.57|2.54|2.57|2.58|2.59|2.62|2.66|2.66|2.65|2.65|2.66|2.67|2.67|2.67|2.69|2.69|2.69|2.71|2.7|2.7|2.7|2.7|2.68|2.7|2.71|2.71|2.72||2.72|2.73|2.73|2.72|2.74|2.78|2.79|2.76|2.75|2.75|2.78|2.77|2.76|2.75|2.75|2.71|2.71|2.73|2.74|2.75|2.76|2.76|2.77|2.72|2.71|2.71|2.7||||2.69|2.72|2.72|2.67|2.68|2.71|2.71|2.71|2.73|2.74|2.73|2.71|2.71|2.75|2.75|2.78|2.79|2.8|2.75||2.77|2.79|2.81|2.74|2.75|2.73|2.72|2.76|2.8|2.79|2.77|2.78|2.78|2.79|2.82|2.78|2.74|2.79|2.79|2.74|2.71|2.74|2.7|2.7|2.69|2.67|2.7|2.7|2.71|2.75|2.67|2.63||||||2.59|2.56|2.55|2.55|2.59|2.61|2.64|2.61|2.63|2.66|2.67|2.7|2.74|2.78|2.78|2.81|2.82|2.79|2.79|2.8|2.74|2.7|2.77|2.8|2.87|2.87|2.9|2.84||2.87|2.88|2.88|2.84|2.81|2.73|2.69|2.74|2.73|2.75|2.72|2.67|2.67|2.66|2.73|2.75|2.8|2.81|2.8|2.82|2.83|2.86|2.81|2.89|2.86|2.93|2.81|2.84|2.84|2.78|2.82|2.84|2.95|2.79|2.72|2.76|2.7|2.72|2.72|2.65|2.63|2.59|2.59|2.55|2.58|2.56|2.59|2.59|2.59|2.61|2.61|2.61|2.62|2.65|2.62|2.61|2.63|2.65|2.65|2.63|||||||2.61|2.61|2.62|2.65|2.69|2.7|2.72|2.74|2.72|2.7|2.72|2.71|2.72|2.72|2.87|2.86|2.76|2.72|2.7|2.72|2.73|2.75|2.79|2.82|2.8|2.85|2.88|2.88|2.89|2.91|2.93
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|116.4462|120.3847|112.3077|113.4616|112.5154|107.0231|102.6077|105.9308|110|113.2923|123.8|129.1308|134.6154|137.3231|140.0923|138.6539|135.7616|136.8923|129.6077|122.0616|125.8077|126.0462|124.8693|126.3847|126.4231|133.0847|133.8154|125.6154|125.7693|125.3308|126.5462|128.6924|128.3693|129.2385|125.3847|122.9539|125.7693|125||127.0847|123.6746|123.0711|124.2013|122.4261|118.3314|120.2663|118.935|112.9823|107.5622|104.1894|105.5622|100.3906|97.3965|95.8403|96.2072|97.2249|97.0356|97.6214|97.9823|97.2722|97.3255|99.3965|101.1776|105.6095|109.1835|108.2072||||108.864|110.5799|113.3255|113.787|114.4971|112.9468|110.0592|115.9823|123.4439|138.5859|131.0829|131.9527|133.1362|133.4439|136.0652|137.6332|137.8581|138.9113|139.0238||136.7457|136.2723|127.7338|128.3906|128.4025|126.7811|126.4084|128.6273|132.0474|132.8344|132.3314|131.1125|131.0533|126.4379|136.1835|140.7634|137.7575|141.4202|145.7752|151.2841|146.8048|159.4735|155.6155|156.29|156.5681|153.3729|148.5208|151.6332|151.1894|152.2249|159.7575|162.1007||||||159.6391|160.6628|160.3374|156.8048|156.0948|160.6155|152.9705|139.0652|126.5681|128.9942|130.6983|127.3788|124.8521|124.1125|126.716|124.2663|125.4439|124.4794|120.2308|122.716|116.2723|116.3669|117.4143|116.219|115.9882|117.7397|114.1598|114.0237||111.5799|111.006|111.361|106.1362|104.7101|105.8817|106.2604|113.6095|115.2959|116.5504|117.1598|117.7101|119.2249|117.4794|117.0888|115.3018|115.3137|112.4261|112.5681|111.6273|111.5385|111.7575|111.0474|107.6924|109.1717|110.0592|111.1717|113.8699|113.0119|112.722|111.4794|111.8285|111.8344|111.8285|110.2782|109.3847|113.722|118.3433|121.5208|116.9231|116.4971|109.9882|110.5267|108.8048|111.6273|104.7042|106.651|106.4912|105.9172|108.8699|108.9705|110.3551|110.3847|113.8936|122.4853|122.9705|124.2604|124.4734|123.3729|121.006|||||||118.2131|115.3551|115.6036|118.1598|119.7989|118.6391|120.3196|118.6391|117.3847|116.8107|115.9764|115.503|117.5504|113.7397|115.0829|115.3669|121.2959|134.9113|137.2072|140.0297|133.7575|123.8285|128.9942|128.9232|128.0415|128.1066|128.3965|120.1066|120.6569|122.0474|126.9409
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|10.82|10.92|10.8|10.33|10.17|10.14|10.1|10.19|10.05|9.45|9.2|9.08|9.05|9.12|9.28|9.25|9.16|9.18|9.1|9.24|9.35|9.32|9.32|9.22|9.15|9.03|9.3|9.46|9.6|9.86|9.96|10.09|10.1|9.67|9.97|10.01|10.08|10.16||9.99|10.25|10.08|9.71|9.85|9.88|9.84|9.49|9.45|9.01|8.93|8.94|8.95|8.94|8.92|8.88|9.07|8.79|9|9.1|9.29|9.54|9.52|9.43|9.83|9.84|9.66||||9.78|10.09|10.18|10.35|10.17|9.43|9.66|9.86|9.7|9.78|9.75|9.39|9.43|9.7|9.84|9.69|9.75|9.9|9.95||9.88|9.9|9.31|9.2|9.17|8.93|8.92|9.23|9.62|9.46|9.45|9.54|9.26|8.97|8.6|8.3|8.41|8.47|8.56|9.11|8.37|7.92|7.31|7.46|7.34|7.36|7.92|7.44|7.6|7.8|7.74|7.85||||||7.7|7.63|7.98|7.99|7.4|7.24|7.27|7.2|7.25|7.69|7.33|7.37|7.5|7.94|8.1|8.21|8.2|8.28|8.18|7.93|8.14|8.18|8|7.97|8.29|8.33|8.48|8.49||8.66|8.85|8.92|9.12|9.27|9.32|9.44|9.5|9.36|9.48|9.6|9.6|9.8|9.75|9.6|9.69|10|10.28|9.8|9.63|9.67|9.8|9.9|9.88|9.83|9.9|10.13|10.24|10.39|10.43|10.42|10.55|10.49|10.36|10.37|10.27|10.36|10.62|10.61|10.75|10.78|10.72|10.7|10.18|10.35|10.5|10.66|10.68|10.8|11.1|11.17|11.19|11.12|11|10.59|10.5|10.59|10.6|10.19|10.13|||||||9.71|9.76|9.81|9.94|9.78|9.82|9.63|9.8|9.81|9.92|10.07|10.5|9.87|9.65|9.8|10.01|10.59|11.02|10.47|10.95|11.08|11.1|11.27|11.15|11.25|11.25|11.13|11.45|11.53|11.7|11.31
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|5.11|5.15|5.22|5.18|5.08|5.13|5.26|5.3|5.33|5.35|5.37|5.35|5.35|5.4|5.41|5.44|5.64|5.64|5.65|5.63|5.64|5.6|5.62|5.63|5.68|5.71|5.72|5.72|5.72|5.68|5.7|5.7|5.8|5.61|5.64|5.65|5.61|5.61||5.63|5.63|5.65|5.67|5.69|5.69|5.71|5.73|5.74|5.76|5.8|5.79|5.76|5.75|5.69|5.69|5.71|5.7|5.73|5.78|5.79|5.8|5.76|5.74|5.74|5.74|5.65||||5.63|5.63|5.63|5.67|5.75|5.75|5.78|5.79|5.87|5.89|5.84|5.76|5.72|5.74|5.77|5.75|5.78|5.74|5.69||5.69|5.69|5.69|5.71|5.71|5.7|5.73|5.74|5.78|5.76|5.8|5.83|5.87|5.9|5.75|5.69|5.69|5.82|5.88|5.91|5.87|5.85|5.86|5.91|5.96|5.94|5.98|5.91|5.9|5.99|5.74|5.62||||||5.54|5.47|5.49|5.52|5.58|5.73|5.81|5.8|5.85|5.86|5.91|5.92|5.93|6.02|6.05|6.13|6.13|6.13|6.25|6.39|6.07|5.88|5.96|5.97|6.01|6.08|5.99|5.88||5.88|5.91|5.92|5.94|5.95|5.98|6|6.04|6.07|6.07|6.07|6.13|6.14|6.18|6.16|6.08|6.11|6.13|6.17|6.18|6.23|6.25|6.19|6.21|6.1|6.13|6.17|6.17|6.19|6.17|6.16|6.19|6.2|6.27|6.11|6.12|6.17|6.21|6.21|6.13|6.14|6.09|6.06|6.05|6.15|6.14|6.18|6.17|6.18|6.2|6.18|6.26|6.28|6.3|6.29|6.31|6.39|6.44|6.47|6.44|||||||6.35|6.37|6.33|6.45|6.54|6.59|6.41|6.51|6.48|6.5|6.32|6.34|6.33|6.16|6.38|6.45|6.16|6.11|6.11|6.17|6.18|6.18|6.26|6.21|6.23|6.2|6.23|6.25|6.24|6.24|6.38
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|7.32|7.3|7.44|7.36|7.45|7.58|7.59|8.13|8.89|9.36|9.4|9.34|9.19|9.13|9.06|9.12|9.24|9.33|9.36|9.25|9.4|9.74|8.94|8.95|8.89|8.76|8.79|8.8|8.92|9.18|9.25|8.65|8.36|8.36|8.22|8.15|8.22|8.35||8.59|8.63|8.94|8.54|7.78|7.7|7.75|8|8.35|8.33|8.36|8.32|8.28|8.21|8.26|8.36|8.31|8.29|8.26|8.45|8.34|8.45|8.3|8.23|8.12|8.18|8.2||||8.33|8.48|8.54|8.7|8.89|8.93|9.01|8.89|9.01|9.06|8.84|8.71|8.6|8.59|8.61|8.74|8.82|8.68|8.63||8.54|8.57|8.55|8.64|8.84|8.82|8.89|8.86|8.9|8.87|8.78|8.85|9.03|8.96|8.75|8.89|8.87|9.06|9.2|9.34|9.21|9.28|9.18|9.21|9.18|9.09|9.1|9.13|9.14|9.3|8.83|8.53||||||8.26|8.18|8.05|8.13|8.23|8.56|8.62|8.56|8.74|8.79|8.9|8.96|9.01|9.26|9.41|9.59|9.59|9.6|9.33|9.23|10.12|10.23|10.4|10.52|10.67|11|11.2|11.08||11.18|10.98|11.13|10.8|10.96|11.78|11.3|11.25|11.2|10.53|10.48|10.57|10.6|10.77|11.04|11.47|12.19|11.6|11.72|11.68|11.87|11.99|11.97|11.98|11.9|12.03|11.95|12.32|11.43|11.58|11.46|11.45|11.13|11.15|11.1|11.25|11.39|11.55|11.58|11.39|11.35|11.02|11.04|10.75|11.14|11.1|11.3|11.51|11.5|11.55|11.58|11.62|11.62|11.75|11.62|11.72|11.8|11.78|11.81|11.57|||||||11.29|11.38|11.36|11.45|11.65|11.85|11.8|11.98|11.88|11.77|11.98|12.05|12.06|11.82|12.89|13.24|13.27|13.12|13.05|13.14|13.06|12.92|12.96|12.65|12.68|12.87|12.23|12.19|12.07|12.13|12.21
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|116.65|118|119.13|118.88|115.95|115.17|114.2|120|120|115|111.5|111.11|108.3|108.75|108|105.79|107.5|110|110.98|112.22|111.66|103.75|103.9|98.67|99.3|102.33|101.89|101.68|99.1|96.7|98.76|98.68|96.55|96.66|93.99|92.6|91.87|91.55||93.6|91.6|92.95|91.94|93.57|95|96.1|98.35|101.16|100.67|97.35|97.8|96.16|96.4|96.94|97.4|98|97.66|99.55|98.79|94|92|94.36|94.25|93.2|92.96|94.46||||92.73|92.56|90.5|87.38|88.75|87.03|85.26|84.38|85.78|87.26|87.52|87.24|88.39|90.43|93.98|93|91.25|89.38|92.35||92.83|90.94|91.52|92.27|91.96|91.48|87.4|89.54|89.5|89.38|88.64|87.59|86|84.99|87.42|88.12|86.49|86.5|84.95|98.06|99.38|103.32|104.6|103.53|103.35|101.5|99.5|98.94|99.88|103.88|104|107.88||||||106.53|103.3|99.98|99.5|101.96|109.8|110|117.21|113.65|111.81|111.75|115|115.55|108.55|108.94|107.87|110.11|111.56|106.58|107|114.39|112.75|112.3|121.98|123.3|122.55|123.32|121.5||117|115.5|117.47|114.37|112.15|115.98|113|113.58|113.8|109.4|110.48|111.5|111.81|112.88|111|106.5|99.5|99.4|103.13|98.5|99.2|98.6|96.18|95.82|94.48|90.35|89.28|88.49|86.6|88.78|86.88|85.79|86.1|87.98|84.8|83.15|79.88|84.24|86.2|85.68|88.5|88.09|89.48|86.98|88.43|83.26|83.88|83.65|80.55|82.58|83.75|88.48|89|90.3|93.57|97.38|98.75|95.85|90.55|86.7|||||||85.45|85.9|82.29|83.25|84.37|85.66|85.38|85.85|86.1|84.99|83.25|80.88|80.25|77.6|81|83.22|85.48|87.18|84.5|83.65|85.99|87.23|84.37|80.77|81.41|82.55|83.48|82.69|84.36|84.89|90.56
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|67.41|72|73.26|77.5|78.45|71.72|67.51|70.79|66.16|63.9|58.28|53|49.66|49.82|52.87|51.55|51.68|55.59|54.97|54.32|51.79|47.88|48.98|48.54|47.02|49.52|50.23|49.28|50.88|49.65|48.6|50.38|49.19|50.6|46.64|43.95|42.35|41.47||44.25|45.84|44.44|46.8|48.95|47.2|44.88|45.34|41.22|37.47|36.02|35.5|33.48|32.26|31.02|31.1|31.39|31.61|31.72|31.81|31.59|31.86|31.59|31.59|32.01|32.33|33.15||||32.62|32.96|33.42|33.72|34.45|34.34|34.84|34.8|35.24|34.6|33.84|32.44|32.17|32.32|33.13|33.53|34.4|35.29|35.17||35.57|35.07|36.55|36.98|37|34.77|33.9|34.88|36.18|35.13|34.97|36.55|35|34.95|34.83|35.5|35.46|35.58|36|38.13|39|39.15|39.96|38.49|38.62|38.34|40.11|40.5|38.17|40|38.75|38.67||||||36.95|34.89|32.99|33.8|33.84|34.5|34.71|31.98|31.24|32.42|33.17|33.87|32.87|33.16|33.51|33.7|34.23|33.69|31.75|31.75|31.79|31.87|31.7|32.08|32.2|33.28|33.5|31.79||31.53|31.61|31.8|31.95|31.41|31.23|30.88|31.62|31.85|32.48|31.95|32.43|32.92|33.3|34.29|34.6|35.28|35.19|36.83|36.59|36.36|39.97|38.55|37.63|38.8|38.48|39.19|39.09|37.8|38.07|38|38.23|39.18|39.19|38.37|38.1|40.36|40.89|41.79|39.37|39.49|39.2|38.49|39.26|40.35|38.18|39|38.17|37.75|38.75|38|38.74|39.1|39.15|39.18|38.69|38.57|38.26|35.57|36|||||||34.8|35.19|33.49|34.32|34.29|34.41|35.01|34.5|32.19|32.36|31.58|31.75|30.9|30.21|32.07|32.9|32.51|32.42|32.77|33.1|33.55|33.35|34.73|34.5|35.23|37.43|37.2|37.01|37.6|35.67|37.66
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|10.48|10.65|10.43|10.54|10.28|10.48|10.69|11|10.98|11.33|11.38|11.55|11.64|11.68|11.78|11.48|12|12.08|12.29|12.6|13.8|14.09|13.88|13.37|13.43|12.43|12.12|12.38|12.05|11.15|11.15|11.35|11.29|10.75|10.03|10.36|10.16|10.06||10.38|10.42|10.49|10.57|10.43|10.2|10.34|9.76|9.86|10.05|10.24|10.17|10.53|10.78|9.8|9.69|9.6|9.58|9.45|9.6|9.6|9.58|9.63|9.31|9.5|9.49|9.33||||9.29|9.07|9.03|9.05|9.07|8.99|9.05|9.06|9.08|9.12|9.12|9.07|9.03|8.97|9.04|9.06|9.14|9.15|9.14||9.15|9.19|9.21|9.45|9.5|9.64|9.64|9.67|9.95|9.73|9.71|9.8|10.05|9.67|9.75|8.95|9.1|9.04|9.09|9.21|9.17|9.2|9.08|9.13|9.03|9.17|9.24|9.24|9.19|9.22|9.06|8.98||||||8.77|8.79|8.86|8.9|9.04|9.09|9.31|9.77|9.85|9.88|9.85|9.93|9.9|10.17|10|10.1|10.16|9.71|9.34|9.29|9.14|9.15|9.1|9.13|9.11|9.06|8.95|8.59||8.62|8.66|8.71|8.69|8.63|8.64|8.65|8.66|8.54|8.59|8.64|8.73|8.83|8.86|8.91|9.01|9.14|9.22|9.27|9.29|9.3|9.35|9.32|9.36|9.38|9.46|9.54|9.48|9.46|9.5|9.49|9.47|9.5|9.51|9.44|9.5|9.52|9.61|9.57|9.52|9.42|9.41|9.45|9.35|9.48|9.45|9.51|9.57|9.67|9.72|9.79|9.78|9.77|9.87|9.67|9.72|9.79|9.84|9.85|9.78|||||||9.75|9.72|9.7|9.75|9.92|10.04|10.15|10.35|10.3|10.24|10.44|10.43|10.28|10.15|10.08|10.04|10.13|10.17|9.87|9.83|9.85|9.87|9.94|9.79|9.71|9.78|9.94|9.95|9.95|10.09|10.19
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|8.15|8.32|8.08|7.87|7.91|7.76|7.47|8.39|9.08|8.99|9.15|9.4|8.99|8.17|8.33|8.22|8.56|8.38|8.68|8.27|8.75|8.66|8.79|9.19|9.02|8.75|9.23|9.36|9.05|8.92|9.09|9.17|9.56|9.46|9.61|9.45|9.44|9.38||10.02|10.75|12.22|12.32|12.1|11|10|9.09|8.26|7.51|7.02|6.45|6.63|6.76|6.67|6.67|6.75|6.71|6.47|6.16|6.55|6.69|6.39|6.39|6.35|6.38|6.24||||6.27|6.58|6.88|6.25|5.79|5.75|5.89|5.91|5.94|5.95|5.93|5.84|5.87|6.3|6.43|6.62|7.33|7.56|8.16||7.82|7.6|7.3|7.69|7.14|6.49|5.9|5.46|5.48|5.51|5.55|5.82|5.46|5.43|5.33|5.27|5.25|5.39|5.47|5.48|5.41|5.33|5.32|5.36|5.36|5.3|5.29|5.33|5.4|5.44|5.22|5.04||||||4.74|4.66|4.66|4.78|4.85|4.97|5.07|5.2|5.26|5.18|5.22|5.2|5.23|5.36|5.35|5.35|5.42|5.27|5.21|5.06|5.07|5.13|5.15|5.18|5.34|5.53|5.65|5.73||5.66|5.59|5.58|5.63|5.66|5.82|5.95|6.02|5.97|6.05|6.21|6.7|6.29|6.34|6.29|6.45|6.51|6.52|6.54|6.55|6.6|6.59|6.64|6.61|6.61|6.53|6.55|6.6|6.62|6.53|6.58|6.54|6.52|6.54|6.45|6.44|6.45|6.58|6.59|6.47|6.48|6.44|6.54|6.37|6.64|6.75|6.77|6.89|6.94|6.96|6.95|7.19|7.15|7.23|7.23|7.21|7.4|7.3|7.43|7.29|||||||6.96|7.27|8.33|8.49|8.69|8.85|8.7|8.54|8.79|8.84|8.25|8.24|8.55|8.73|8.62|8.72|8.9|8.75|8.02|8.43|8.99|8.86|8.34|8.1|8.14|8.27|9.14|8.71|8.59|9.22|9.16
07805|100532|/equities/guodong-constr|SHANGHAICOMP|2.06|2.05|2.04|2.02|1.97|1.99|2|2.03|2.08|2.09|2.11|2.12|2.1|2.11|2.12|2.16|2.18|2.16|2.13|2.11|2.13|2.12|2.17|2.11|2.11|2.11|2.14|2.11|2.13|2.14|2.16|2.19|2.22|2.19|2.18|2.17|2.2|2.21||2.28|2.33|2.36|2.41|2.4|2.54|2.75|2.7|2.61|2.55|2.75|2.5|2.27|2.06|2.05|2.05|2.06|2.11|2.13|2.21|2.2|2.21|2.21|2.11|2.13|2.13|2.18||||2.27|2.23|2.19|2.01|1.94|1.98|2.03|2.07|2.01|2.03|2.03|2.12|1.98|1.93|1.94|1.96|1.97|1.97|1.95||1.95|1.96|1.96|1.96|1.98|1.96|1.97|1.98|2.04|2.04|2|2.01|2.06|2.03|2.02|2.01|1.99|2.02|2.05|2.05|2.09|2.1|2.08|2.12|1.94|1.94|1.96|1.98|2|2.03|1.98|1.96||||||1.83|1.8|1.8|1.82|1.81|1.84|1.87|1.88|1.98|1.99|2|2.01|2.05|2.12|2.14|2.1|2.12|2.04|2.01|2|2|2.04|2.05|2.05|2.04|2.06|2.09|2.12||2.13|2.1|2.1|2.15|2.13|2.12|2.16|2.19|2.17|2.21|2.24|2.23|2.27|2.29|2.31|2.28|2.17|2.17|2.21|2.24|2.29|2.24|2.25|2.26|2.31|2.32|2.36|2.41|2.5|2.45|2.52|2.65|3.22|3.17|2.88|2.62|2.38|2.35|2.18|2.12|2.26|2.13|1.95|1.97|2.04|2.01|2.04|2.02|2.04|2.05|2.06|2.08|2.06|2.08|2.09|2.11|2.14|2.16|2.16|2.11|||||||2.07|2.07|2.1|2.13|2.17|2.21|2.23|2.3|2.27|2.26|2.29|2.35|2.36|2.38|2.48|2.6|2.47|2.36|2.3|2.42|2.22|2.22|2.26|2.3|2.48|2.47|2.41|2.27|2.38|2.34|2.18
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|48.5|47.08|47.89|49.68|49.96|47.48|46.21|47.88|47.5|47.8|47.49|48.55|47.77|47.8|46.38|44.52|41.67|42.8|46.31|42.1|40.5|39|36.39|35.66|34.93|33.96|34.6|34.48|34.29|34.43|35|34.3|34.88|33.5|33.28|33.06|33.92|34.47||34.99|35.2|35.38|36.55|37.19|37.06|38.05|36.66|36.27|36.77|36.16|35.68|35.92|34.54|34.25|34.8|35.41|36.63|36.69|35.96|35.49|36.09|37.55|35.65|36.51|36.17|34.25||||34.27|35.2|35.46|35.68|36.35|36.35|36.7|37.09|38.12|36.9|36.7|36.76|36.55|37.17|38.99|39.6|38.4|38.17|37.7||37.67|38.36|38.5|39.16|36.51|36.44|36.27|36.06|38.75|39.4|39.88|40.87|40.94|42.66|43.37|43.37|43.87|42.8|43.98|48.7|48.2|51.55|47.05|43.99|39.99|38|39.1|39.16|40.48|42.19|39.3|39.95||||||37.66|34.98|32.85|35.95|38.66|40.14|37.99|35.88|37.72|38.5|36.67|38.5|38|39.94|38.2|34.73|33.9|33.57|32.44|32.13|32.88|31.48|32.88|31.77|32.01|31.41|31.36|31.36||30.43|30.05|30.21|31.23|31.25|31.19|31.32|31.31|31.53|31.94|31.23|31.34|30.1|30.21|31.65|31.34|32.44|33.38|33.54|33.08|33|33.99|33.54|34.38|34|34|34.34|35.2|32.99|31.94|31.26|31.43|31.6|31.88|30.99|30.02|30.35|30.34|30.3|29.74|29.27|29.2|29.49|28.21|29.28|29.23|29.26|29.18|29.18|29.54|29.45|29.89|29.66|29.88|29.76|30.23|30.3|30.58|30.72|30.23|||||||29.68|29.84|29.88|29.99|30.51|31.46|31.63|32.18|31.97|31.86|32.27|32.25|31.98|31.45|31.75|32|32.13|32.48|32.33|32.51|32.99|33.2|33.28|32.88|32.49|33.24|34.36|34.2|34.28|34.48|36.39
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|37.88|36.66|36.8|36.96|36.05|33.04|30.48|29.72|28.3|28.36|26.9|27.18|26.57|27.88|28.13|28.98|29.2|29.06|28.79|28.78|27.14|25.43|25.66|25.18|26.05|27.07|27.55|28.18|28.65|29.34|28.96|28.47|29.2|29.14|28.05|27.05|27.9|28.15||27.74|27.3|26.38|25.84|25.46|26.43|27.12|27.78|28.18|27.48|26.25|26.5|26.29|26.76|26.98|26.1|25.6|23.28|25.14|24.67|23.84|23.83|24.52|25.15|25.94|27.69|28.9||||31.64|33.27|34.68|34.83|35.33|34.8|35.5|35.41|35.5|35.18|34.21|34.11|34.56|33.66|34.3|34.59|35.6|35.71|35.99||35.86|34.92|34.8|35.02|35.15|34.18|32.12|34.02|34.78|34.51|33.17|33.38|32.77|33.05|33.04|33.65|32.46|32.19|31.92|35.54|35.88|36.61|37.18|37.52|36.66|36.51|38.07|39.25|39.93|41.42|41.9|43.23||||||42.94|41|38.57|39.08|39.29|41.19|41.18|41.32|41.88|43.7|46.28|44.86|49.65|46.55|45.33|41.3|40.97|42|41.05|40.9|38.5|35.22|36.1|36|35.58|33.2|32.66|33.15||30.46|30.15|30.9|32.38|32.4|33.5|30.68|28.78|28.5|28.11|27.39|28.11|27.16|26.72|29.09|28.27|26.8|26.98|27.03|28.19|27.36|28.28|27.17|26.82|27.1|27|26.96|26.01|25.79|24.35|24.25|24.22|23.87|24.43|24.68|25.14|25.58|25.71|26.11|26.59|26.77|26.77|26.06|24.95|25.28|25.1|24.66|24.84|24.58|24.5|24.57|25.73|26|27.58|27.9|28.7|27.99|26.2|25.13|24.4|||||||22.7|22.43|22.08|22.1|22.72|22.87|23.06|23.19|23.21|23.31|23.51|23.5|22.89|21.96|21.98|20.73|20.6|20.63|19.97|20.83|20.92|21.09|20.96|20.71|20.49|19.73|19.88|20|20.09|20.63|21.4
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.55|2.56|2.57|2.55|2.53|2.55|2.56|2.61|2.63|2.64|2.62|2.6|2.6|2.61|2.62|2.63|2.65|2.65|2.66|2.65|2.67|2.67|2.67|2.66|2.66|2.67|2.67|2.68|2.7|2.7|2.72|2.7|2.69|2.67|2.67|2.69|2.68|2.72||2.72|2.73|2.72|2.72|2.73|2.74|2.79|2.76|2.76|2.76|2.77|2.77|2.78|2.76|2.75|2.75|2.75|2.77|2.78|2.8|2.81|2.81|2.81|2.79|2.79|2.8|2.76||||2.77|2.77|2.78|2.75|2.78|2.82|2.83|2.84|2.87|2.88|2.87|2.84|2.84|2.85|2.87|2.86|2.88|2.89|2.88||2.89|2.89|2.91|2.85|2.86|2.85|2.84|2.86|2.89|2.9|2.85|2.87|2.88|2.9|2.9|2.84|2.81|2.83|2.87|2.84|2.83|2.8|2.78|2.78|2.77|2.76|2.79|2.81|2.81|2.85|2.76|2.71||||||2.67|2.66|2.66|2.63|2.68|2.72|2.75|2.71|2.73|2.75|2.77|2.8|2.82|2.89|2.88|2.88|2.89|2.88|2.86|2.87|2.83|2.81|2.89|2.88|2.93|2.93|2.97|2.91||2.91|2.94|2.93|2.84|2.84|2.8|2.78|2.83|2.84|2.85|2.82|2.78|2.78|2.77|2.8|2.8|2.86|2.89|2.92|2.92|2.96|2.97|2.94|2.94|2.91|2.91|2.94|2.96|2.97|2.95|2.98|3.09|3.17|3.08|2.9|3.08|2.85|2.9|2.86|2.78|2.74|2.72|2.72|2.72|2.79|2.77|2.74|2.77|2.78|2.8|2.79|2.8|2.8|2.83|2.81|2.81|2.82|2.84|2.85|2.82|||||||2.79|2.8|2.8|2.79|2.83|2.85|2.88|2.94|2.91|2.88|2.89|2.88|2.91|2.93|3.09|3.08|3.07|2.99|2.96|2.96|2.87|2.85|2.86|2.86|2.81|2.81|2.84|2.84|2.84|2.84|2.87
07809|1031227|/equities/roadmaint|SHANGHAICOMP|19.76|19.78|19.85|19.57|19.15|19.29|19.4|19.68|19.88|20.21|20.3|20.37|20.06|20.35|20.62|20.85|21.03|21.05|21.1|20.94|21.01|21.15|21.02|20.99|20.64|20.9|20.95|20.96|20.88|20.88|20.97|21.09|21.25|21.13|21.72|22.85|22.79|21.57||21.88|21.95|21.9|21.82|22.58|21.94|21.63|21.61|21.63|21.45|21.9|22.55|24.65|23.3|22.68|22.16|21.8|22.04|24.78|25.6|23.96|23|22.28|22.16|22.67|23.01|22.66||||21.98|22.21|21.96|21.72|22|21.94|21.93|21.72|21.95|21.95|23|21.58|21.45|21.42|21.38|21.47|21.42|21.39|21.3||20.8|21.29|21.45|21.57|21.77|21.5|21.53|21.53|21.7|21.79|21.84|21.95|21.54|21.73|20.52|20.69|20.77|21.18|22.3|22.88|24.81|22.55|20.6|20.58|20.46|20.15|20.28|20.5|20.52|20.7|19.94|19.33||||||18.81|18.67|18.67|19.17|19.86|19.35|19.3|19.23|19.58|19.85|20.66|20.01|20.21|20.56|20.74|20.73|20.5|20.4|19.97|19.61|20.11|20.48|20.86|21.21|21.53|22.43|22.59|22.7||24|22.35|22.46|22.89|23.13|23.37|23.82|23.98|23.95|25.78|24.43|24.56|26.88|26.3|26.1|26.3|26.7|26.66|26.31|26.63|26.74|27.14|26.63|26.4|26.06|25.87|26.11|26.08|26.39|26.65|26.3|26.28|26.08|26.18|26.14|26.05|25.55|25.79|25.93|25.77|25.67|25.59|25.28|24.8|25.37|25.47|25.28|25.1|25.23|25.55|25.53|25.81|25.86|25.76|25.42|25.71|26.47|26.71|26.7|26.99|||||||26.33|26.65|26.81|26.98|27.35|27.82|28.32|29.02|28.97|29.39|28.68|29.08|28.61|28.72|29.64|30.39|30.3|30.3|29.94|30.53|30.95|31.44|31.58|31.81|31.95|32.38|32.06|32.6|32.38|31.24|30.9
07810|100558|/equities/routon-elect|SHANGHAICOMP|3.03|2.95|2.95|2.87|2.83|2.82|2.79|2.81|2.85|2.92|2.92|2.89|2.82|2.79|2.82|2.87|2.96|2.9|2.93|2.91|2.99|2.99|3.12|2.94|2.94|2.98|2.93|2.79|2.75|2.79|2.86|2.88|2.83|2.82|2.72|2.71|2.74|3.06||3.26|2.96|2.74|2.74|2.62|2.63|2.63|2.6|2.63|2.66|2.67|2.74|2.79|2.93|3|2.81|2.55|2.35|2.34|2.38|2.36|2.36|2.31|2.3|2.25|2.25|2.25||||2.24|2.26|2.24|2.22|2.27|2.31|2.36|2.36|2.37|2.45|2.33|2.27|2.22|2.21|2.24|2.25|2.31|2.32|2.36||2.62|2.46|2.25|2.22|2.27|2.26|2.24|2.21|2.28|2.27|2.26|2.25|2.29|2.24|2.2|2.18|2.16|2.2|2.26|2.32|2.28|2.24|2.22|2.24|2.22|2.2|2.22|2.18|2.21|2.26|2.13|2||||||1.93|1.9|1.9|1.95|1.91|1.99|2.04|2.1|2.16|2.2|2.19|2.19|2.23|2.32|2.49|2.3|2.32|2.26|2.2|2.19|2.15|2.21|2.26|2.27|2.31|2.47|2.55|2.58||2.59|2.7|2.53|2.53|2.55|2.57|2.6|2.65|2.69|2.75|2.79|2.79|2.79|2.93|2.98|2.96|3.09|3.13|3.15|3.27|3.21|3.29|3.1|2.99|3.01|2.99|3.01|3.07|3.02|3.02|3.03|3.04|3.03|3.05|3.06|3.04|2.9|2.97|3|2.97|2.97|2.89|2.88|2.83|2.92|2.93|2.96|3.01|3.03|3.08|3.07|3.11|3.12|3.12|3.08|3.08|3.12|3.15|3.16|3.09|||||||3.04|3.05|3.03|3.05|3.12|3.15|3.16|3.23|3.2|3.19|3.22|3.3|3.33|3.28|3.64|3.73|3.68|3.58|3.48|3.47|3.48|3.38|3.39|3.35|3.33|3.34|3.4|3.43|3.43|3.47|3.49
07811|101036|/equities/sailun|SHANGHAICOMP|9.36|9.48|9.59|9.5|9.2|9.3|8.87|9.16|9.19|9.55|9.44|9.39|9.2|9.3|9.45|9.5|9.5|9.39|9.5|9.38|9.57|9.9|9.67|9.69|9.8|10.08|10.05|10.3|10.18|10.45|10.5|10.5|10.52|10.1|10.06|10.06|9.66|9.52||9.75|10.06|10.12|10.34|10.33|10.32|10.27|10.47|10.85|11.18|11.27|11.57|11.11|10.69|10.07|9.78|9.75|9.86|10.48|10.41|9.57|9.48|9.5|9.33|9.59|9.81|10.18||||10.18|10.46|10.56|10.53|10.65|10.39|10.56|10.55|10.53|10.42|10.05|10.2|10.24|10.13|9.94|9.68|9.9|9.67|9.8||9.22|9.23|9.17|9.22|9.25|9.15|8.65|9.21|9.56|9.58|9.32|9.25|9.2|9.17|9.42|9.39|9.24|9.33|9.62|9.92|9.78|10.4|10.57|10.44|10.18|9.69|10.45|10.66|10.51|10.01|10.05|10.5||||||10.05|9.85|9.61|10.29|10.53|10.87|10.05|9.68|9.32|8.92|9.2|8.86|8.81|8.87|8.91|8.7|9.15|9.44|9.38|9.21|8.89|8.27|7.83|7.34|7.27|7.39|7.3|6.64||6.04|5.54|5.67|5.71|5.38|5.41|5.47|5.6|5.64|5.6|5.55|5.52|5.48|5.65|5.53|5.46|5.63|5.65|5.73|5.76|5.84|6.01|5.93|5.98|5.98|6.14|6.35|6.46|6.6|6.44|6.42|6.51|6.42|6.47|6.05|5.73|5.61|5.82|5.64|5.7|5.48|5.07|5.02|5.11|5.09|5.11|5.05|4.85|4.89|5|4.93|4.96|4.92|4.98|5.02|5.01|4.98|4.7|4.58|4.63|||||||4.52|4.49|4.21|4.17|4.26|4.31|4.36|4.4|4.39|4.41|4.39|4.26|4.13|4.11|4.19|4.21|4.24|4.31|4.25|4.31|4.37|4.4|4.57|4.36|4.3|4.39|4.47|4.49|4.53|4.59|4.59
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|44.8|44.92|43.65|43.77|43.56|43.12|40.79|43.2|41.21|41.48|40.22|36.99|33.63|30.92|31.95|31.77|32.36|33.3|33.97|32.78|33.6|33.21|32.5|31.05|30.97|32.05|32.25|31.75|32.96|32.13|33.33|33.33|31.94|31.27|31.97|29.76|28.53|28.56||29.5|30.23|30.05|30.15|30.42|29.8|28.18|28.18|28.88|28.08|27.94|27.18|25.32|25.2|24.65|24.53|24.67|25|24.94|25.45|24.2|24.24|24.12|23.89|23.99|25.1|25.29||||25.62|25.96|24.02|25.15|25.88|25.19|25.39|24.87|24.79|25|23.72|23.62|23.98|24|24.74|25.08|25.33|25.13|26.37||26.13|24.75|23.82|24.1|24.13|23.97|23.95|24.09|24.66|24.31|23.79|24.4|24.49|26.84|27.52|27.84|28.31|27.54|28.64|30.2|29.97|32.38|32.09|32.29|31.2|30.25|29.57|30.05|28.59|30.18|30.53|29.98||||||28.55|28.71|28.01|28.54|29.07|30.69|31.16|31.05|30.44|31.05|31.4|32.91|33.98|34.98|34.44|33.7|34.9|35.8|35.01|36.39|36.44|36.1|34.5|31.72|31|31.28|30.64|28.05||27.35|27.2|27.2|27.58|27.18|26.6|26.5|26.83|27.27|27.49|27.3|26.94|27.83|27.65|27.73|27.64|28.54|28.79|29.5|29.2|30.31|29.76|29.48|28.2|28.75|28.34|28.55|28.41|27.85|27.44|28.1|27.82|26.36|26.24|25.89|24.88|25.1|25.33|25.43|23.89|23.39|23.39|23.7|22.76|22.86|22|22.9|23|23.28|23.37|23.65|23.78|24.08|25.05|24.85|24.95|25.61|25.99|26.28|25.5|||||||24.83|25.05|24.8|24.8|25.43|25.94|25.96|26.6|26.3|26.56|27.05|26.75|27.15|26.09|26.22|27.36|28.99|29.49|27.85|26.02|26.88|26.92|27.73|27.14|27.64|27.19|27.63|27.33|27.61|27.57|28.56
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|7.9|7.94|7.87|7.83|7.74|7.74|7.87|8.06|8.59|8.64|8.65|8.64|8.62|8.71|8.76|8.84|8.95|8.95|8.97|8.91|9.1|9.1|9.15|9.15|9.38|9.38|9.35|9.38|9.37|9.27|9.35|9.5|9.6|9.57|9.59|9.67|9.5|9.5||9.73|9.98|9.35|9.36|9.38|9.44|9.46|9.48|9.5|9.6|9.88|10.33|9.47|9.38|9.32|9.23|9.22|9.31|9.27|9.4|9.48|9.5|9.38|9.36|9.32|9.24|9.33||||9.46|9.47|9.47|9.7|9.98|9.92|10.02|10.02|10.1|10.17|10.36|10.5|10.7|9.89|10.52|9.57|9.58|9.64|9.22||9.36|9.34|9.35|9.45|9.59|9.66|9.64|9.82|9.85|9.7|9.45|9.48|9.47|9.46|9.49|9.46|9.3|9.33|9.51|9.75|9.73|9.79|9.87|9.67|9.61|9.53|9.57|9.65|9.75|9.84|9.5|9.36||||||9.15|9.07|8.93|9.02|9.1|9.35|9.43|9.2|9.42|9.56|9.58|9.78|9.95|10.07|10.16|10.26|10.25|10.27|10.2|9.8|9.86|9.94|10.1|10.22|10.22|10.49|10.47|10.55||10.5|10.4|10.37|10.34|10.41|11.19|11.39|11.55|11.58|11.7|11.86|12.08|12.26|12.39|12.36|12.54|12.76|13.03|13.1|13.21|12.6|12.7|12.8|12.98|12.43|12.47|12.53|12.54|12.53|12.53|12.6|12.54|12.48|12.44|12.29|12.28|12.38|12.68|12.7|12.48|12.53|12.5|12.59|12.47|13.17|13.18|13.3|13.35|13.6|14.13|14.15|14.05|13.8|13.93|13.37|13.4|13.43|13.46|13.48|13.28|||||||13.19|13.14|13.21|13.19|13.21|13.35|13.5|13.61|13.55|13.59|13.45|13.55|13.27|13.17|13.4|13.45|13.39|13.77|13.9|14.16|14.18|14.19|14.35|14.27|14.14|14.45|14.59|14.65|14.75|14.55|14.61
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|13.3571|13.1|12.4286|12.5357|12.4857|12.0357|11.65|12.85|13.1571|13.1857|12.0714|11.9|11.3857|11.4214|11.55|11.5286|11.5857|11.5357|11.6429|11.3929|11.0929|10.9143|10.6714|10.4429|10.4286|10.4357|10.5286|10.6429|10.8071|10.9786|11.0429|10.9|10.8643|10.8786|10.6929|10.4429|10.5357|10.6429||10.8357|10.7786|10.9643|11.05|11.0929|11.1|11.5|11.5714|10.7429|10.75|10.2929|10.2571|10.3143|10.0929|10.1143|10.2|10.2643|10.3429|10.4071|10.2929|10.5214|10.3571|10.4357|10.5286|10.5643|10.4643|10.6143||||10.2|10.25|10.1929|10.1929|10.2214|10.3071|10.5786|10.5429|10.75|10.3643|10.2786|10.2143|10.1|10.0357|10.2|10.3571|10.4286|10.25|10.1857||10.3429|10.9357|11.4429|11.5429|11.15|11.2286|11.2929|11.4286|12.1929|12.2429|12.15|12.4071|12.2357|12.5357|12.4143|12.1143|11.9214|12.4|11.9643|12.1071|12.0071|12.1429|12.2857|12.8929|12.3929|11.7|11.6071|11.2357|11.2857|11.9429|11.4143|11.3357||||||10.8214|10.7143|10.8571|10.75|10.5929|10.6429|10.7571|10.3929|10|10.2|9.9929|10.1071|10.3929|10.7143|10.8143|10.4857|10.5286|10.5429|9.9286|9.9857|10.2429|10.3143|10.3929|10.5357|10.6929|10.8571|10.9357|11.05||10.8214|10.8857|11.4214|11.8571|11.8571|11.7|11.8714|12.1429|12|11.6786|11.65|11.4071|11.3|11.3143|11.3071|11.6429|12.1357|12.2571|12.3143|12.3643|11.8357|12|12.1|12.6214|12.5786|12.7143|12.95|12.4429|11.8714|12.05|11.4286|11.5143|11.7|11.7286|10.9714|10.95|10.8|10.95|10.9357|10.9929|10.9286|10.85|10.8143|10.7571|10.8643|10.9571|10.9|10.7071|10.9857|11.2714|11.1143|11.4286|11.3143|11.3286|11.2143|11.25|11.3357|11.5714|11.6714|11.1429|||||||10.8571|10.9786|11.2|11.4857|11.65|11.8786|12.2286|13.7429|14.3929|14.8071|15.0786|14.95|14.9929|14.1429|13.9286|14.2786|14.4286|14.6286|14.5714|14.7214|14.8286|15.0214|15.3786|15.1714|15.6429|15.8714|14.8214|13.7429|13.6143|13.6786|13.8786
07815|100300|/equities/sany|SHANGHAICOMP|30.8|30.93|29.73|27.3|25.25|25.82|25.38|26.96|27.28|28.59|27.9|26.48|26.32|25.45|25.3|25.66|26.05|26.28|26.32|25.85|26.46|26.59|26.41|26.97|28.1|29.51|29.17|28.68|29.23|29.3|28.35|28.38|28.59|27.3|27.37|27.38|27.64|28.26||29|30.5|30.44|30.5|30.65|30.75|31.32|32.25|31.62|30.66|31.28|31.16|31.28|29.97|29.75|29.53|30.48|30.34|29.85|30.3|29.2|28.53|29.13|29.45|30.35|31.17|31.3||||31.87|31.79|31.75|31.65|33.35|33.19|32.17|32.1|32.79|33|32.67|31.7|31.79|31.88|33.5|34.85|35.28|35.05|35.88||35.8|35.16|36.86|37.38|36.35|36|34.28|35.75|36.96|38.38|36.76|37.3|36.68|36.39|37.5|38.65|39.08|38.49|39.4|42.55|41.77|42.99|43.4|45.36|44.25|42.1|43.97|45.58|45.56|45.38|47.53|50.3||||||48.8|48.25|45.5|43.39|43.2|43.74|42.98|41.97|41.39|41.81|42.57|42.94|43.85|41.72|41.8|40.45|41.58|42.15|42.17|44.9|48.9|45.7|44.06|41.38|40.66|37.46|36.8|36.01||35.16|34.5|33.92|34.4|33.74|33.37|32.71|32.11|31.4|32.37|32.45|32.49|32.11|31.43|31.85|31.28|31.59|32.3|32.64|32.07|32.22|32.84|32.23|31.69|31.11|29.69|30.16|30.17|30.58|29.08|28.1|28.33|28.77|28.7|28.5|28.88|28.86|27.98|28.14|27.57|26.87|25.75|26.29|26.75|26.98|26.2|25.79|25.32|25.29|26.45|26.87|27.35|27.17|27.65|27.9|28.12|28.11|28.34|27.63|26.08|||||||25.08|24.94|25.12|24.82|24.93|25.4|25.18|25.76|25.45|25.19|24.7|24.1|23.5|23.19|23.2|23.03|23.38|23.3|23.7|24.39|23.35|22.4|23.15|22.53|22.9|22.85|22.59|22.19|21.54|21.84|21.75
07816|100695|/equities/urban-const|SHANGHAICOMP|2.68|2.66|2.68|2.61|2.49|2.53|2.55|2.65|2.8|2.97|2.99|3.01|2.98|2.98|2.99|3.01|3.07|3.08|3.09|3.06|3.09|3.09|3.09|3.09|3.08|3.17|3.2|3.24|3.26|3.36|3.4|3.66|3.33|3.04|3.02|2.96|2.98|3.04||3.08|3.11|3.09|3.09|3.12|3.15|3.19|3.23|3.14|3.12|3.15|3.14|3.12|3.09|3.08|3.08|3.1|3.13|3.1|3.13|3.15|3.15|3.13|3.13|3.14|3.16|3.11||||3.11|3.1|3.08|3.14|3.17|3.22|3.24|3.25|3.29|3.29|3.27|3.22|3.25|3.3|3.33|3.3|3.36|3.38|3.4||3.49|3.55|3.99|3.8|3.46|3.45|3.49|3.23|3.27|3.28|3.26|3.29|3.38|3.33|3.28|3.29|3.28|3.4|3.41|3.45|3.44|3.43|3.28|3.27|3.28|3.26|3.26|3.29|3.29|3.36|3.24|3.09||||||3|3.04|2.94|3.04|3.15|3.86|3.51|3.19|3.11|3.15|3.23|3.24|3.23|3.29|3.37|3.41|3.43|3.44|3.49|3.34|3.33|3.39|3.19|3.24|3.3|3.41|3.51|3.57||3.52|3.48|3.48|3.55|3.56|3.55|3.64|3.74|3.8|3.9|3.85|3.72|3.78|3.86|4.03|4.07|4.29|4.32|4.34|4.37|4.39|4.42|4.35|4.35|4.37|4.37|4.4|4.43|4.46|4.45|4.5|4.53|4.5|4.56|4.68|5.02|5.15|5.28|5.37|5.35|5.42|5.38|5.42|5.41|5.22|5.24|5.16|5.28|5.3|5.39|5.4|5.38|5.38|5.46|5.53|5.61|5.57|5.62|5.25|5.19|||||||5.14|5.11|5.05|4.9|4.94|5|5|5.03|5.09|5.11|5.09|4.91|4.81|4.83|5.04|5.07|5.03|4.92|4.95|5.14|5.07|5.01|5.06|5.06|5.01|5.07|5.09|5.08|5.16|5.22|5.24
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|7.64|7.66|7.8|7.78|7.57|7.71|7.82|8.01|8.27|8.35|8.17|8.16|8.11|8.13|8.25|8.16|8.18|8.24|8.26|7.99|8.08|8.08|8.08|8.07|8.21|8.63|8.53|8.6|8.71|8.75|8.5|8.42|8.52|8.67|8.92|13.45|13.47|13.66||14.1|14.2|14.48|14.15|13.95|13.84|13.65|13.75|13.83|14.05|14.02|13.86|13.95|13.85|13.41|13.32|13.48|13.33|13.41|13.49|13.65|12.72|12.73|12.87|12.75|12.77|13.14||||13.3|13.28|13.09|12.92|13.11|13.06|13.1|13.08|13.29|13.2|12.98|12.75|12.81|12.64|12.82|12.94|13.11|13.06|12.95||12.95|12.27|12.42|12.5|12.52|12.55|12.5|12.68|12.38|12.31|12.14|12.37|12.38|12.67|12.2|12.3|12.17|12.16|12.3|12.57|12.48|12.39|12.44|12.34|12.36|12.58|12.79|12.8|12.9|13.18|12.85|12.7||||||12.45|12.41|12.24|12.46|12.94|13.07|13.04|13.06|13.12|13.1|13.21|13.47|13.68|14.03|14.33|13.91|14.05|13.92|14.19|13.77|14.15|14.15|13.96|13.96|13.93|14.13|14.12|14.02||13.98|13.39|13.45|13.52|13.49|13.59|13.6|14.01|14.16|14.27|14.29|14.11|14.13|14.06|14.1|14.23|14.93|14.98|15.27|15.35|15.56|15.68|15.56|15.23|14.61|14.5|15.06|15.08|15.06|14.71|14.7|14.79|14.54|14.6|14.52|14.87|14.83|15.05|15.08|14.49|14.51|14.34|14.34|14.24|14.59|14.55|14.42|14.33|14.58|15.07|15.11|14.92|14.94|15.5|15.45|15.59|15.59|15.77|16.13|15.6|||||||15.66|15.23|15.4|15.53|15.63|15.69|15.65|15.42|15.05|14.42|14.89|14.66|14.76|14.94|15.24|15.23|15.18|15.16|15.15|15.59|15.55|15.45|15.88|15.28|14.57|14.79|15.05|14.91|15.03|15.07|15.55
07818|100977|/equities/huajing|SHANGHAICOMP|8.73|8.75|8.76|8.71|8.59|8.5|8.45|8.68|8.87|8.96|9.05|9.04|9.49|9.74|9.83|9.8|9.93|9.88|9.76|9.79|10.03|9.92|9.91|9.58|9.64|9.69|9.66|9.82|10.01|9.71|9.71|9.43|9.42|9.5|9.63|9.72|9.63|9.73||9.81|9.74|9.78|9.66|9.68|9.71|9.75|9.77|9.69|9.68|9.93|10.03|10.03|9.92|10.06|9.95|9.96|10.2|10.13|10.22|9.95|10.01|10.13|10.38|10.45|10.13|10.21||||10.19|10.29|10.53|10.43|10.69|10.44|10.48|10.18|9.99|9.93|10.09|10.25|10.27|10.41|10.25|9.88|9.87|10.07|9.97||9.92|10|9.98|9.87|10.02|10.03|9.74|9.89|10.07|10.14|9.92|9.88|10.24|10.55|10.25|10.2|9.33|9.27|9.18|9.33|8.95|8.9|8.57|8.49|8.43|8.48|8.5|8.5|8.7|8.81|8.64|8.48||||||8.36|8.35|8.44|8.43|8.59|8.62|8.73|8.75|8.83|8.91|8.78|8.62|8.6|8.69|8.74|8.87|8.87|8.91|9.05|9.1|8.94|8.72|8.89|8.99|8.95|8.96|8.68|8.77||8.68|8.74|8.79|8.93|8.86|8.66|8.63|8.65|8.75|8.89|8.75|8.86|8.69|8.57|8.65|8.84|9.18|9.23|9.33|9.38|9.44|9.52|9.58|9.88|9.77|9.75|9.43|9.4|9.45|9.36|9.39|9.41|9.45|9.43|9.45|9.64|9.69|9.95|9.58|9.64|9.39|9.09|9.11|9.32|9.37|9.07|9.13|9.07|9.04|9.17|9.16|9.19|9.2|9.19|9.24|9.2|9.23|9.1|9.08|9.1|||||||9.08|9.08|9.08|9.1|9.22|9.32|9.35|9.47|9.47|9.52|9.54|9.62|9.55|9.35|9.32|9.53|9.42|9.2|9.09|9.15|9.23|9.22|9.24|9.26|9.3|9.38|9.34|9.18|9.23|9.4|9.58
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|7.27|7.31|7.33|7.29|7.13|6.97|7.08|7.45|7.58|7.47|7.52|7.53|7.31|7.4|7.27|7.43|7.59|7.68|7.68|7.61|7.69|7.75|7.83|7.78|7.84|7.92|8.03|8.09|8.12|8.01|8.06|8.06|8.01|8.02|8.13|7.77|7.75|7.76||7.77|7.92|7.95|8.13|8.23|7.95|8.06|7.95|7.77|7.88|8.03|8.28|7.89|8.06|8.05|8.15|8.28|8.57|7.91|8.05|8.25|7.79|7.84|7.96|7.78|8.08|7.7||||7.5|7.48|7.55|7.28|7.3|7.5|7.46|7.38|7.44|7.43|7.2|7.13|7.12|7.08|7.23|7.15|7.3|7.39|7.38||7.5|8.05|7.59|7.6|7.53|7.34|7.32|7.34|7.27|7.33|7.32|7.25|7.2|7.14|7.14|7.15|7.09|7.15|7.21|7.37|7.36|7.37|7.3|7.25|7.21|7.08|7.26|7.4|7.58|7.26|6.89|6.76||||||6.5|6.43|6.44|6.65|6.58|6.65|6.76|6.88|7.24|7.32|7.27|7.33|7.44|7.54|7.68|7.64|7.79|7.81|7.54|7.62|7.8|8|8.37|9.23|10.04|9.53|9.75|9.49||9.55|9.75|10.09|9.42|8.66|9.06|9.43|9.53|9.08|9.12|8.99|9.27|8.71|8.79|9.15|8.69|8.25|8.28|8.27|8.16|8.02|7.96|7.93|7.97|7.92|7.97|8.13|8.21|8.39|8.4|8.17|8.12|8.17|8.15|8.29|8.27|8.07|8.04|7.87|7.8|7.78|7.76|7.77|7.91|8.25|8.19|7.98|8.1|8.14|8.32|8.31|8.42|8.41|8.51|8.53|8.67|8.76|8.83|8.88|8.65|||||||8.43|8.49|8.59|8.39|8.48|8.44|8.48|8.68|8.65|8.61|8.76|8.98|9.2|8.69|8.69|8.95|8.92|9.03|9.02|9.21|9.42|9.5|9.54|9.52|9.56|10.1|10.9|11.26|10.89|10.5|10.56
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|33.66|32.57|33.48|33.25|32.25|32.3|32.3|33.42|35.13|37.64|37.7|37.18|37.5|37.85|38.76|38.93|39.15|39.65|41.08|41.67|42.49|41.83|42.15|42.5|43.88|44.42|42.17|42.48|43|43.3|43.77|43.95|43.95|43|43.72|44.49|44.99|45.01||45.78|46.12|46.45|47.1|47.38|48.28|49.6|49.06|49.46|48.89|49.6|49.3|49.18|48.43|47.92|48.27|47.46|47.8|46.48|45.96|44.6|42.97|42.66|42.9|43.89|44.96|45.66||||46.77|46.8|46.65|45.64|46.5|47.7|47.98|47.39|47.87|48.09|48.42|48.5|49.36|49.27|48.48|48.3|48.9|49.05|50.48||49.93|49.75|49.28|49.62|46.3|46.35|45.86|47.5|48.63|47.75|46.97|47.15|47.27|47.46|46.67|46.4|45.45|45.18|45.65|47.35|48.77|52.3|51.8|51.93|51.99|53.28|50.26|47.05|45.97|47.86|47|46.37||||||44.55|44.5|45.49|44.8|44.3|44.55|45.57|45.14|46.24|47.18|47.67|48.32|47.2|44.52|43.3|40.55|40.16|36.74|36.4|36.55|35.66|35.43|35.6|34.56|34.7|34.84|34.77|34.41||34.95|34.29|34.38|34.09|34.09|34.57|34.86|35.42|35.85|36|36|35.65|35.47|35.38|35.25|35.23|35.44|35.75|36.13|36.64|36.66|36.61|35.83|36.66|35.15|34.34|34.9|35.1|35.2|35.28|35.53|35.8|35.22|34.56|35|35.57|35.88|35.17|35.1|35.38|35.1|33.73|33.34|33.3|33.65|33.14|33.05|33.4|34.18|34.22|34.46|34.37|34.43|34.97|34.4|34.44|34.81|35.28|35.16|35.47|||||||35.57|35.91|35.65|36.2|36.5|37.72|37.64|35.79|34.87|34.66|34.77|34.65|34|33.69|34.45|34.02|34.48|35.11|34.9|35.26|35.49|35.98|36.6|36.28|36.24|36.67|36.56|36.6|36.55|35.62|35.96
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|16.29|16.18|16.48|16.23|16.48|15.56|15.8|16.87|17.78|17.97|17.75|18.29|18.66|18.39|17.85|17.11|17.18|16.5|16.57|16.88|16.82|16.96|16.3|16.56|16.29|17.15|17.9|16.6|15.28|15.01|15.64|15.09|15.15|15.36|14.81|15.68|14.32|14.87||14.77|15.22|15.62|16.28|17.7|17.48|17.34|17.61|17.66|16.71|16.79|17.13|17.38|17.59|17.66|16.68|17.19|15.97|15.4|15.35|15.55|15.98|16.28|15.88|15.5|15.57|15.99||||15.52|15.64|15.23|15.4|15.8|16.57|17|17.45|17.29|17.97|17.48|17.88|18.13|19.49|19.87|21.67|25.99|24.32|22.11||20.1|18.27|16.61|15.1|13.73|||||||||||12.59|11.94|11.93|12.16|12.42|12.33|12.65|12.66|12.67|12.44|12.42|12.78|12.75|13.15|13.05|12.3|11.98||||||11.77|11.96|12.05|11.45|11.5|11.69|11.61|11.48|10.76|10.89|11.03|10.83|11.08|11.14|11.19|11.07|11.08|11.25|10.98|10.81|10.45|10.61|10.96|10.98|11.37|12.25|12.69|12.65||12.44|12.43|12.37|12.43|12.55|12.76|12.74|13.07|13.28|13.49|12.83|12.97|12.98|12.89|12.93|13.05|13.21|13.52|13.9|13.84|13.89|14.19|14.05|14.28|14.44|14.44|14.19|13.69|13.8|14.01|14.19|13.73|12.98|13.05|13.17|13.29|13.48|13.58|13.6|13.36|13.35|13.33|13.27|13.4|13.37|13.27|13.69|14.5|14.75|14.68|14.79|14.89|14.85|14.73|14.77|14.98|14.97|14.97|14.76|14.52|||||||14.35|13.9|13.74|13.95|14.19|14.48|14.32|14.53|14.39|14.29|14.27|14.45|14.67|14.48|14.38|15|15.87|16.64|16.39|16.67|16.93|16.96|17.18|16.86|16.78|17.03|17.2|17.8|18.31|18.48|18.72
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|16.0929|16.1857|16.2|15.9143|15.9643|16.1786|15.9571|15.8571|16|16.1786|16.6357|17.3429|16.5571|16.3571|16.5429|16.5|16.9857|17.1143|17.4286|17.1286|17.1429|17.1572|16.9857|16.8857|16.2|16.4|16.4143|16.5143|16.6929|16.9857|16.9143|16.75|16.8429|17.3786|16.1214|16.0071|16.2714|17.0714||17.4|17.4929|18.0929|17.0571|17.0357|17.25|16.9286|17.4643|18.8429|18.0357|17.6357|17.6929|17.6643|17.8429|18.0929|16.45|15.1071|14.7143|14.85|14.95|15|15.2|15.2429|15.05|15.1571|14.8571|14.85||||15.1143|15.4214|15.4|15.4571|15.7143|16.0357|16.2857|16.2429|16.3357|15.8214|16.0357|15.8143|15.6429|15.8929|15.5|15.3429|15.4929|15.5643|16.2286||14.9286|14.9|14.6143|14.5929|14.8|14.7071|15.1143|15.2857|15.4143|15.2786|15.0929|15.3714|15.4143|14.9857|14.95|15.0357|14.6571|15.2286|15.3929|15.9357|15.8786|16.2214|16.2857|15.7|15.1286|14.85|15.0929|15.2|14.9643|15.3214|14.7571|14.4714||||||13.9786|13.55|13.6214|14.1214|14.2571|14.6571|14.7143|14.9143|15.15|15.4643|15.5714|15.5786|15.65|15.8571|16.1714|16.1143|16.3429|16.0571|16.0643|15.6357|16.0286|16.3214|16.6357|16.6143|17.0286|17.1286|17.35|17.3571||17.1071|16.6429|16.75|17.3357|17.6071|18.9857|19.0643|19.6286|20|21.4143|19.7|19.8643|19.6429|19.0643|19.6|19.6286|20.5643|21.1286|21.1357|21.55|22.3429|22.5643|22.8429|23.3214|22.5714|21.6857|22.2429|21.0643|21.4286|22.2072|21.6429|21.8929|22|21.3214|21.9643|22.1429|21.3357|20.1072|20.1714|19.6786|18.7429|18.7857|18.6357|18.6857|18.9286|18.9429|19.2072|19.8429|19.7143|19.4214|19.2857|19.5643|19.3572|19.5357|19.6|19.7072|19.7|19.8286|19.9143|19.8643|||||||18.9429|19.9643|19.6786|18.9072|19.3429|19.5|19.6929|20.1286|19.85|19.5714|19.3572|19.6429|19.5643|18.9357|19.8429|20.2572|20.8143|21.2072|21.0786|21.5643|21.75|22.0714|21.7643|21.75|21.7786|22.1643|22.5643|22.5643|23.1357|24.2786|24.7143
07823|100404|/equities/sh-belling|SHANGHAICOMP|33.58|32.66|33.17|34.53|36.49|35.66|36.66|40.48|39.63|39.58|38.2|38.39|36.37|37.75|40.3|38|38.58|36.61|37.26|36.14|34.42|32.54|33.24|30.68|28.93|30.83|32.24|31.38|31.67|29.78|30.5|30.28|30.9|29.65|26.95|24.5|23.82|23.92||24.3|25.77|25.35|24.39|22.17|20.15|18.66|17.79|18.68|18.1|17.88|18.35|17.88|18.08|18.1|18|17.83|17.9|16.77|17.2|16.94|17.1|16.59|16.53|16.56|17.31|17.38||||17.88|18.3|17.52|17.65|18.08|16.95|17.27|17.04|17.37|17.03|17.29|16.31|16.02|15.26|15.56|15.64|15.61|15.52|15.84||15.9|15.43|15.06|15.04|14.61|14.65|14.64|14.53|14.58|14.35|14.3|14.3|14.34|14.17|14.14|14.26|14.38|14.29|14.9|15.25|15.15|15.45|15.22|15.3|15.2|14.89|15.15|15.24|15|14.96|14.76|14.66||||||14.21|14.19|14.08|14|14.08|14.24|14.32|14.29|14.29|14.44|15.07|15.31|15.32|15.58|15.72|16.34|15.59|15.7|15.63|15.45|15.1|14.9|15.38|14.11|14.05|14.36|14.4|14.35||14.06|13.85|13.78|14.11|14.25|14.54|14.65|14.85|14.84|14.68|14.44|14.65|14.66|14.6|15.3|15.7|16.14|16.5|16.33|16.15|15.81|15.62|15.22|15.19|15.18|15.36|15.55|15.54|15.45|15.6|15.66|15.7|15.66|15.43|15.52|15.83|16.15|16.37|16.5|15.7|15.52|15.45|15.49|15.59|15.85|15.64|16.1|16.09|16.19|16.24|16.23|16.32|16.27|16.26|16.32|16.44|16.61|16.71|16.72|16.35|||||||16.14|16.15|16.2|16.16|16.61|16.77|17|17.29|17.17|17.09|17.02|17.08|17.02|16.69|17.16|17.48|17.74|17.93|17.74|17.56|17.79|17.75|18.08|17.92|17.96|18.38|18.93|18.73|18.75|18.33|18.8
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|9.79|9.55|9.57|9.51|9.27|9.3|9.56|9.96|9.89|9.69|9.65|9.65|9.55|9.64|9.6|9.37|9.38|9.52|9.58|9.6|9.76|9.65|9.55|9.45|9.48|9.96|9.9|10.04|10.07|10.04|10.27|10.33|10.44|10.5|10.53|10.39|10.38|10.33||10.3|10.3|10.17|10.07|9.88|9.83|9.8|9.85|9.97|10|9.85|9.68|9.76|9.72|9.47|9.51|9.58|9.65|9.75|9.88|9.5|9.44|9.3|9.36|9.12|9.25|9.23||||9.42|9.59|9.47|9.61|9.89|9.74|9.78|9.73|9.89|9.83|9.74|9.65|9.63|9.66|10.01|10.24|10.28|10.3|10.35||10.17|10.21|10.48|10.77|10.36|10.18|10.14|10.22|10.67|10.69|10.87|10.58|10.5|10.18|10.16|10.04|10.1|10.15|10.39|11.09|11.12|12.05|11.18|11.32|11.24|10.94|11.1|11.28|11.09|10.35|10.24|9.71||||||9.44|9.56|9.23|9.69|9.96|10.5|10.67|10.74|10.42|10.63|10.88|11.35|12.36|12.57|12.35|12.23|11.62|11.53|10.61|10.99|11.97|11.04|10.36|10.38|10.8|11.1|10.5|10.56||9.76|9.46|9.59|9.71|9.59|9.73|9.53|9.25|9.28|9.27|8.98|9|9.05|8.93|9.05|9.08|9.28|9.34|9.47|9.49|9.62|9.76|9.8|9.82|9.75|9.45|9.45|9.56|9.39|9.46|9.26|8.95|8.85|8.88|8.83|8.77|8.91|9.04|9.02|8.99|9.03|9.03|9.01|9.1|9.58|9.5|9.66|9.69|9.67|9.57|9.52|9.72|9.73|9.87|9.9|10.01|10.23|10.19|10.19|9.98|||||||9.75|9.74|9.57|9.68|9.85|9.98|10.15|10.35|9.88|9.79|9.91|10.13|9.73|9.61|10.27|10.34|10.2|10.54|10.58|10.95|11.2|11.43|11.38|10.65|10.54|10.84|11.23|11.57|11.86|12.22|12.76
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|10.2|10.38|10.55|10.44|10.18|9.47|9.31|10.34|10.75|10.08|10.12|10.49|10.19|9.49|9.55|9.59|9.62|9.43|9|8.93|9.05|9.05|8.99|9.27|9.24|9.28|9.57|9.6|8.98|9.27|8.6|7.85|7.86|7.78|7.67|7.56|8.2|8.21||8.39|8.42|8.6|8.88|8.34|8.25|8.32|8.36|8.7|8.66|8.39|8.49|8.43|7.84|7.93|7.93|7.89|7.51|7.46|7.64|7.65|7.72|7.61|7.52|7.51|7.63|7.44||||7.45|7.99|8.12|8.2|8.05|8.09|8.43|8.35|8.6|8.74|8.49|8.53|8.65|9.19|9.51|10.29|11.97|10.88|9.89||8.99|8.58|8.19|7.99|8.35|8.19|8.15|8.28|7.9|8.08|8.08|7.9|7.75|7.85|7.35|7.16|7.04|7.28|7.84|7.9|7.98|7.9|8.2|7.99|7.26|7.34|7.55|7.68|7.45|7.78|7.4|7.56||||||7.13|7.3|7.43|7.82|7.11|6.82|6.5|6.55|6.4|6.6|6.76|6.5|6.45|6.92|7.09|7.32|7.61|8.77|8.82|8.02|7.29|6.63|6.66|6.89|7.1|6.55|6.21|6.44||6.44|6.21|6.59|7.11|6.46|5.87|5.41|5.5|5.51|5.4|5.38|5.43|5.44|5.41|5.51|5.55|5.66|5.72|5.74|5.75|5.84|5.87|5.88|5.85|5.8|5.78|5.78|5.82|5.85|5.84|5.83|5.8|5.76|5.74|5.66|5.64|5.64|5.71|5.74|5.69|5.71|5.66|5.61|5.43|5.53|5.63|5.63|5.69|5.76|5.89|5.86|5.92|5.92|5.93|5.85|5.88|5.98|6.01|5.98|5.9|||||||5.76|5.72|5.78|5.82|5.93|6|6.05|6.17|6.11|6.13|6.15|6.25|6.43|6.3|6.39|6.48|6.38|6.41|6.23|6.21|6.22|6.27|6.22|6.13|6.1|6.1|6.14|6.15|6.18|6.15|6.28
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|11.06|10.92|10.86|10.92|11.25|10.96|10.89|11.3|11.34|11.62|11.33|11.34|11.27|11.39|11.42|11.17|11.47|10.68|10.64|10.41|11.46|11.62|11.71|11.72|11.79|11.93|12|11.91|12.12|12.54|12.25|12.08|11.78|11.75|11.98|12.14|12.44|12.46||12.48|12.41|12.58|12.2|12.26|12.09|12.24|12.12|12.03|12.01|11.98|11.9|11.64|11.63|11.61|11.58|11.45|11.97|12.16|12.17|12.13|12.3|12.82|12.49|12.68|12.29|11.97||||11.96|12.05|11.75|11.52|11.65|11.6|11.76|11.53|11.54|11.6|11.5|11.25|11.05|11.07|11.65|11.48|11.48|11.3|11.39||11.22|11.25|11.19|11.25|11.56|10.8|10.89|10.92|11.33|11.45|11.7|11.96|11.97|12.05|12.18|11.98|11.33|11.17|11.25|11.37|11.34|11.93|11.82|11.58|10.93|11.3|11.87|11.98|12.28|13.26|12.46|11.33||||||10.4|10.41|10.24|10.4|10.44|10.33|10.34|10.2|10.86|11.09|11.46|11.19|11.03|11.26|11.41|11.26|11.37|11.11|10.75|10.18|10.28|10.22|10.28|10.38|10.09|9.72|9.57|9.66||9.39|9.41|9.55|9.63|9.56|9.39|9.31|9.66|9.9|9.86|9.43|9.52|9.5|9.94|10.55|10.17|10.19|9.99|10.24|10.15|10.55|10.8|10.69|10.98|10.69|10.61|10.76|10.61|10.79|10.14|10|9.98|10.29|10.25|10.03|10.11|10.18|9.97|9.98|9.6|9.54|9.38|9.35|9.21|8.99|8.83|8.94|8.9|8.93|9.04|9.13|9.16|9.27|9.5|9.42|9.46|9.19|9.29|9.06|9.09|||||||8.64|8.78|8.91|8.76|8.67|8.74|8.89|9.19|9.16|8.68|8.68|8.53|8.68|8.74|8.71|8.56|8.51|8.15|8.11|8.24|8.18|8.2|8.31|8.18|8.13|7.89|7.95|8.05|7.96|8.13|8.1
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|9.2077|9.3692|9.3231|9.4846|8.9462|9.2077|9.1231|8.8692|8.6|8.4538|8.3538|7.7462|7.6692|7.8077|7.9692|7.9692|8.1538|8.2|8.3077|8.1769|8.2462|8.4231|8.2846|7.9462|8.1077|8.2769|8.3308|8.4462|8.4692|8.5769|8.4538|8.4|8.5385|8.3385|8.4231|8.6077|8.5923|8.9154||9.1154|8.9154|9.0231|9.0231|9.2154|9.2231|9.2538|9.3846|9.2692|9.2692|9.3615|9.4769|9.5769|9.4154|9.4615|9.6846|10.1|9.7308|9.3385|9.3846|9.3385|9.2154|9.2308|9.1923|9.3923|9.4462|9.6077||||9.6462|9.5077|9.3385|9.4462|9.8077|9.2154|9.5385|9.5538|9.9|10.2615|9.9769|9.9|10.0385|9.2692|9.2692|9.5769|9.6|9.4923|9.5615||9.3308|9.1462|9.3308|9.5154|9.8769|10.0692|9.7692|10.5385|11.2154|11.4308|11.2154|10.8846|11.1308|10.8538|10.1923|10.6692|10.8077|10.8077|11.4154|11.8308|11.6923|12.6769|11.9538|11.5692|11.1692|10.3538|10.1538|10.4462|10.9231|10.6769|9.7769|9.0385||||||8.7308|8.5769|8.4|7.9154|7.8923|8.3846|8.5385|8.1769|8.6308|8.8077|8.5692|8.5769|8.7692|9.1|9.3923|9.6615|9.7923|9.2923|8.9692|9.1231|8.8615|8.9|9.1923|9.3231|8.9923|9.5308|9.6846|9.7077||9.7308|9.9|10.0538|9.8385|10.0462|10.0692|10.1385|10.5308|10.5077|10.6077|10.8538|11.1769|11.2154|10.8846|11.1538|11.2769|11.6154|11.6692|12.0077|11.9692|11.9462|12.0385|11.3308|11.5308|11.6231|12.1077|12.6692|12.7692|13.1615|13.3462|13.6462|13.8231|14.0846|13.9|13.1385|13.6385|13.5692|12.7231|13.4077|13.5231|12.4231|12.1|12.1154|12.3769|13.1615|13.2308|13.8|13.8846|13.2692|13.9|14.1154|14.9615|14.8077|15.0769|15.4846|15.7846|16.5154|16.8846|16.5846|16.9539|||||||17.2692|16.6846|17.0154|16.9539|17.4769|17.5231|17.7923|18.2|18.3154|17.8846|18.4615|18.4846|18.5539|18.7154|19.1385|18.3846|18.3077|18.2539|18.5385|19.7462|20.8462|21.0077|22.0846|21.8539|20.7539|21.4462|21.8462|21.8462|22.3308|22.4769|23.5769
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|9.15|8.6|8.72|8.61|8.75|8.48|8.38|8.98|9.25|9.15|8.5|8.56|8.52|8.99|9.09|9.18|9.5|9.32|8.77|8.62|8.27|||||||8.0918|8.3024|8.987|9.8997|10.3912|9.6277|8.9431|9.0133|9.0923|9.4785|8.8202||8.3726|8.4867|8.9958|8.7149|9.259|9.5574|9.5574|8.6886|8.0304|7.5477|7.7671|7.8724|8.0655|7.6793|7.1001|7.3107|6.9333|7.337|7.5389|7.4336|7.5652|7.9777|8.3024|8.5394|8.9958|8.1883|7.4423||||7.0123|6.4067|5.9328|5.9767|6.0206|5.9416|6.2049|6.0996|6.2575|6.082|6.0469|5.9504|5.7485|5.9855|6.2751|6.3277|6.6261|6.4945|6.0996||5.924|6.0732|5.9591|5.9679|6.24|6.0294|6.2663|6.0381|6.5823|6.6261|6.7929|6.8807|7.0825|7.1527|7.495|8.241|8.478|7.7056|7.1001|7.1527|7.495|7.8724|7.3458|7.6793|7.4423|7.6793|8.3375|8.4867|8.9343|10.4877|10.3122|9.3731||||||9.3907|8.6447|7.8548|8.592|7.9163|7.1966|6.5384|5.9416|5.9328|6.4155|7.4423|6.7666|6.1522|5.7924|5.2658|4.7831|4.3443|3.9494|3.5895|3.4052|3.5895|3.3262|3.3964|3.572|3.6948|3.844|3.8528|3.923||3.8616|3.8879|4.0722|4.2302|4.3706|4.0547|3.8002|3.9932|4.0371|3.7914|3.493|3.5193|3.7299|3.9406|4.2653|4.0634|3.6948|3.3613|3.0981|3.0717|3.2297|3.2472|3.2034|3.2385|3.2824|3.256|3.3175|3.3613|3.2911|3.1419|3.2472|3.177|3.2297|3.1595|3.0629|3.1244|3.3438|3.1068|3.0629|2.984|2.9137|2.9576|2.7997|2.7382|2.589|2.5627|2.5451|2.5802|2.589|2.6329|2.6417|2.668|2.6943|2.6505|2.6505|2.6329|2.589|2.6066|2.5978|2.5188|||||||2.4662|2.4837|2.51|2.4925|2.5276|2.5539|2.5715|2.6066|2.5451|2.5188|2.5276|2.5276|2.5539|2.5539|2.6943|2.7294|2.6505|2.589|2.589|2.6505|2.5978|2.6329|2.6768|2.668|2.6592|2.668|2.7119|2.7294|2.747|2.7909|2.7997
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|16.85|16.92|16.89|16.76|16.16|16.15|16.45|16.46|16.8|17.24|17.45|17.53|17.55|17.58|17.05|17.41|17.46|17.21|17.04|16.95|17.3|17.37|17.45|17.49|17.59|17.8|17.22|17.02|17.06|16.86|17.04|17.11|17.1|17|16.77|16.89|17.05|17.05||17.48|17.57|17.6|17.49|17.4|17.49|17.48|17.76|17.82|18.16|18.16|17.1|17.21|17.42|17.32|17.5|18.39|17.16|16.66|16.49|16.8|16.83|16.18|15.94|15.91|16.22|16.37||||16.3|16.3|16.25|16.08|16.38|16.66|16.89|17.1|16.93|16.88|17.09|19|18.01|16.48|16.56|16.59|16.53|16.66|16.59||16.35|16.43|16.32|16.33|16.29|16.28|16.27|16.3|16.3|16.39|16.3|16.25|16.1|15.92|15.56|15.56|15.58|15.87|16.28|16.55|16.19|16.03|16|16.17|16.3|16.02|16.3|16.35|16.22|16.36|15.92|15.65||||||15.38|15.21|15.47|15.36|15.35|15.39|15.45|15.5|15.45|15.47|15.58|15.91|16.35|18.12|16.48|16.05|15.79|15.45|15.35|15.12|15.37|15.19|15.67|15.98|16.3|16.9|17.26|17.3||17.1|16.44|16.78|17.14|16.97|17.22|17.35|17.75|17.57|17.59|17.62|17.95|18|18.04|18.28|18.36|18.38|18.42|18.64|18.78|18.83|18.73|18.79|18.78|18.64|18.7|18.97|19.04|19.17|19.25|19.47|19.32|19.17|19.3|19.35|19.4|19.75|19.88|19.79|19.6|19.57|19.36|19.46|19.32|19.73|19.35|19.13|19.09|19.1|19.29|19.08|19.29|19.28|19.45|19.29|19.2|19.19|19.27|19.37|19.08|||||||18.75|18.8|18.96|18.99|19.16|18.86|18.75|18.73|18.65|18.52|18.58|18.67|18.68|18.37|19.29|19.36|19.91|20.6|20.22|20.64|20.51|20.57|20.47|20.33|20.07|20.23|20.25|20.15|20.15|19.98|20.28
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|5.41|5.47|5.55|5.42|5.35|5.28|5.32|5.47|5.54|5.54|5.55|5.64|5.57|5.59|5.67|5.7|5.76|5.76|5.76|5.64|5.72|5.75|5.74|5.73|5.76|5.93|5.94|6.03|6.12|6.1|6.04|6.14|6.13|5.91|5.82|5.85|6.07|6.34||6.53|6.26|6.23|6.35|6.15|6.15|6.24|6.38|6.42|6.35|6.45|6.64|6.53|6.5|6.46|6.45|6.49|6.67|6.54|6.38|6.25|6.25|6.05|5.79|5.66|5.61|5.57||||5.63|5.69|5.71|5.78|5.89|6.11|6|6.01|6.07|6.12|5.98|5.84|5.7|5.72|5.62|5.69|5.76|5.8|5.78||5.77|5.81|5.81|5.86|5.94|5.92|5.91|5.87|5.84|5.83|5.82|5.97|6.11|5.88|5.84|5.83|5.8|6|5.83|5.88|5.86|5.89|6.12|5.81|5.82|5.78|5.86|5.85|5.9|6|5.8|5.6||||||5.43|5.37|5.33|5.51|5.55|5.8|5.84|5.83|6.13|6.17|6.34|6.12|6.31|6.5|6.55|6.63|6.69|6.7|6.65|6.77|6.65|6.63|6.82|6.68|6.62|6.82|6.94|6.82||6.8|6.77|6.98|6.58|6.68|6.83|6.94|6.92|6.95|6.96|6.96|7.03|7.07|7.07|7.13|7.16|7.28|7.5|7.36|7.48|7.67|7.57|7.56|7.58|7.48|7.43|7.26|7.17|7.16|7.13|7.15|7.22|7.15|7.15|7.2|7.11|7.22|7.31|7.33|7.32|7.35|7.23|7.32|7.14|7.17|7.2|7.34|7.37|7.4|7.58|7.65|7.57|7.6|7.63|7.59|7.73|7.87|7.99|8.16|7.61|||||||7.5|7.53|7.58|7.68|7.79|7.72|7.75|7.92|7.86|8|8.02|8.04|7.9|7.78|8.08|8.25|8.38|8.53|8.54|8.79|8.73|8.83|8.89|9.49|9.03|8.39|8.52|8.71|9.04|9.08|8.52
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|4.84|4.8|4.85|4.69|4.64|4.39|4.59|4.73|4.74|4.73|4.7|4.71|4.8|4.42|4.46|4.49|4.44|4.39|4.34|4.41|4.29|4.32|4.34|4.35|4.4|4.42|4.45|4.44|4.54|4.52|4.58|4.62|4.64|4.55|4.54|4.59|4.65|4.68||4.71|4.67|4.72|4.69|4.75|4.74|4.81|4.96|5.14|5.29|4.95|5|4.97|4.94|5.05|4.89|4.78|4.58|4.52|4.53|4.58|4.64|4.5|4.31|4.33|4.37|4.38||||4.38|4.37|4.37|4.22|4.26|4.23|4.25|4.3|4.36|4.4|4.36|4.41|4.47|4.54|4.64|4.7|4.75|4.84|4.77||4.52|4.49|4.65|4.59|4.55|4.45|4.45|4.78|4.54|4.45|4.43|4.36|4.44|4.49|4.35|4.45|4.45|4.28|4.26|4.5|4.22|4.04|4.05|3.95|3.98|3.96|4.04|3.95|4|4.08|3.95|3.9||||||3.8|3.82|3.82|3.92|3.88|3.98|4.01|3.95|3.88|4.01|4.03|4.08|4.15|4.26|4.04|4.23|4.36|4.41|4.32|4.32|4.36|4.48|4.49|4.51|4.76|4.93|4.53|4.62||4.6|4.79|4.56|4.6|4.6|4.42|4.47||4.58|4.61|4.69|4.44|4.5|4.18|4.4|4.69|4.42|4.55|4.18|4.21|4.23|4.16|4.17|4.19|4.11|4.11|4.22|4.12|4.12|4.09|4.11|4.12|4.18|4.35||4.17|4.17|4.2|4.24|4.14|4.13|4.13|4.05|4.01|4.11|4.14|4.18|4.18|4.2|4.26|4.1|4.12|4.11|4.13|4.1|4.1|4.16|4.16|4.17|4.24|||||||4.05|4.02|4.04|4.04|4.08|4.14|4.16|4.16|4.14|4.14|4.16|4.17|4.16|4.18|4.37|4.36|4.33|4.33|4.3|4.34|4.34|4.38|4.37|4.35|4.33|4.39|4.38|4.43|4.49|4.46|4.53
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|10.04|9.65|9.32|9.63|10.56|10.9|10.81|11.14|10.92|10.22|9.46|9.45|9.23|8.92|8.48|7.87|8.14|8.2|7.59|6.93|7.32|7.27|7.49|7.52|7.48|7.8|7.47|7.23|6.92|7.22|7.13|7.05|7.1|7.07|7.36|7.3|7.44|7.23||7.09|7.11|7.2|6.84|6.3|6.11|6.18|6.25|6.17|6.21|5.93|5.93|5.83|5.95|6.04|5.58|5.58|5.83|5.92|5.94|6.11|6.21|6.38|6.33|6.56|6.19|5.83||||5.74|5.8|5.71|5.84|5.9|5.65|5.75|5.68|5.63|5.7|5.55|5.33|5.22|5.26|5.31|5.25|5.24|5.09|5.07||5.09|5.09|5.1|5.06|5.13|4.9|4.95|4.92|5.05|5.07|5.12|5.14|5.17|5.18|5.22|5.21|5.08|5.07|5.08|5.16|5.14|5.17|5.17|5.09|5|4.98|5.1|5.07|5.1|5.27|4.97|4.87||||||4.63|4.68|4.63|4.65|4.71|4.69|4.82|4.84|4.99|5.14|5.34|5.28|5.25|5.46|5.43|5.28|5.4|5.42|5.32|5.29|5.39|5.34|5.42|5.61|5.72|5.63|5.72|5.78||5.78|5.85|5.87|6.03|5.98|5.82|5.83|5.91|5.99|5.79|5.28|5.16|5.08|5.3|5.58|5.49|5.5|5.37|5.51|5.43|5.6|5.67|5.53|5.62|5.49|5.5|5.67|5.65|5.73|5.23|5.2|5.22|5.27|5.23|5.05|5.11|5.13|5.06|5.01|4.94|4.89|4.91|4.88|4.83|4.9|4.85|4.87|4.91|4.98|5.03|5.08|5.07|5.12|5.33|5.41|5.31|5.12|5.17|5.13|5.04|||||||4.94|4.98|5.02|4.85|4.82|4.89|4.92|5.01|4.94|4.76|4.75|4.74|4.75|4.82|4.94|4.93|4.88|4.82|4.79|4.89|4.82|4.83|4.89|4.85|4.79|4.8|4.85|4.91|4.94|5.02|5.11
07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.87|3.89|3.81|3.76|3.71|3.72|3.67|3.76|3.85|3.96|3.88|3.86|3.77|3.84|3.86|3.9|3.99|4.02|4.01|3.96|3.97|3.98|3.96|3.93|4.01|4.09|4.1|4.21|4.3|4.32|4.39|4.31|4.21|4.14|4.16|4.09|4.2|4.47||4.37|4.28|4.21|4.32|4.11|4.16|4.32|4.32|4.19|4.12|4.17|4.19|4.19|4.17|4.37|4.3|4.5|4.38|4.28|4.38|4.22|4.26|4.39|4.05|4|3.9|3.98||||3.92|4.02|4.2|4.2|4.35|4.4|4.82|5.21|5.36|4.87|4.43|4.36|4.42|4.02|3.68|3.68|3.72|3.64|3.6||3.61|3.62|3.6|3.54|3.56|3.57|3.58|3.61|3.72|3.69|3.62|3.68|3.72|3.7|3.71|3.65|3.6|3.69|3.71|3.76|3.75|3.74|3.68|3.63|3.61|3.65|3.63|3.68|3.67|3.72|3.64|3.55||||||3.42|3.42|3.49|3.98|3.73|3.41|3.38|3.34|3.49|3.58|3.58|3.73|3.87|3.96|3.94|3.9|3.76|3.71|3.72|3.77|3.89|3.88|4.11|4.38|4.34|4.45|4.8|5.1||4.64|4.22|4.05|4.11|4.07|4.07|4.14|4.04|3.96|3.88|3.72|3.78|3.78|3.78|3.74|3.79|4|4.02|4.04|4.18|4.33|4.04|3.94|4.06|3.9|3.9|4.11|4.1|3.97|3.92|3.88|3.82|3.88|3.69|3.77|3.7|3.84|4.43|4.4|4.04|3.94|3.77|3.83|3.73|3.57|3.51|3.57|3.52|3.49|3.51|3.56|3.6|3.56|3.46|3.38|3.44|3.43|3.44|3.41|3.34|||||||3.28|3.3|3.28|3.31|3.34|3.4|3.43|3.5|3.5|3.49|3.46|3.45|3.45|3.44|3.59|3.65|3.58|3.55|3.5|3.6|3.62|3.61|3.66|3.67|3.68|3.69|3.79|3.78|3.79|3.89|4.07
07834|100995|/equities/bohui|SHANGHAICOMP|10.97|10.85|10.69|10.98|10.43|10.35|10.45|10.82|11.29|11.89|12.08|12.24|12.28|12.87|12.89|12.26|12.32|12.23|12.23|11.98|12.22|12.27|11.96|12.67|13.27|13.59|13.67|13.95|14.1|13.93|14.14|14.09|13.73|13.81|13.96|14.59|14.66|14.29||14.44|14.84|14.84|15.27|15.24|15.45|15.47|15.65|15.54|15.35|15.58|15.84|16.1|15.79|16.42|15.99|16.54|17.02|16.95|17.2|17.27|17.4|17.64|17.92|18.22|18.52|18.07||||17.9|16.52|16.23|16.45|16.58|16.52|16.8|16.86|17.05|16.71|16.51|16.45|16.62|16.57|18.5|19.2|19.49|19.63|19.22||18.61|17.83|17.25|16|15.68|15.03|14.81|14.95|15.26|15.45|15.72|15.73|15.09|15.15|15.49|15.66|15.65|14.8|14.8|15.98|16.28|17.19|17.79|18.87|17.98|17.54|18.65|19.58|19.98|19.97|19.5|20.03||||||19.26|19.26|18.82|18.44|18.39|18.33|17.51|17.35|16.61|16.31|16.71|16.5|16.2|15.79|15.8|15.01|16.4|16.07|17.92|18.37|18.5|18.88|17.58|17.08|16.55|16.55|15.98|15.37||15.09|14.98|14.6|14.5|13.73|13.53|13.39|13.53|13.49|13.8|13.92|14.07|14.24|14.12|13.92|13.97|14.34|14.02|14.12|14.03|14.17|15.23|15.35|15.04|15.04|15.38|16.38|16.53|16.49|15.84|15.89|16.17|16.28|16|15.2|15.19|14.8|15.1|14.75|14.33|14.17|14|14.21|13.64|13.63|13.52|13.5|13.58|13.63|14.44|13.85|13.72|13.3|12.71|12.52|12.42|12.36|12.62|12.78|12.69|||||||12.3|11.98||12.27|12.35|12.84|12.78|13.18|12.42|12.57|12.9|12.86|12.78|11.99|12.52|12.43|12.54|13.31|13.8|14.33|14.23|14.15|14.05|13.44|14.38|14.05|15.22|14.93|14.58|14.11|14.2
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|19.92|19.96|19.94|19.63|20.25|20.36|20.38|20.31|20.41|20.44|21.4|21.77|21.9|21.91|21.82|21.94|22.06|22.15|21.88|21.87|21.95|21.96|22.14|22.43|23.43|23.58|22.72|22.27|22.37|22.21|22.25|21.89|22.28|22.22|22.27|22.26|22.32|22.45||23.2|23.33|23.41|23.47|23.35|23.18|23.49|23.85|24.08|23.56|23.36|23.45|23.49|22.17|22.34|22.79|23.15|22.79|22.8|22.84|22.75|22.68|21.65|21.65|21.85|22.15|22.7||||22.94|22.59|21.99|22.83|22.75|22.19|22.17|22.13|22.21|22.04|21.85|21.76|21.66|22.16|22.29|22.33|22.45|22.67|22.93||23.08|22.99|23.1|23.1|22.89|22.97|23.38|23.33|23.13|23.19|23.42|23.07|22.79|22.85|22.28|22.42|22.4|22.65|23.08|23.56|23.35|23.59|23.4|22.9|22.91|22.49|22.64|23.08|23.04|23.49|22.1|21.78||||||21.54|21.28|20.97|20.78|21.18|22.19|22.57|22.58|22.67|22.27|22.1|21.95|22.25|22.3|22.3|22.16|22.23|22.37|22.28|22.04|23.17|23.44|23.61|23.77|23.9|24|23.96|23.27||23.2|22.99|22.91|23.44|23.75|24.4|25.17|25.7|25.17|25.52|25.98|26.11|26.15|26.46|26.26|26.14|25.5|25.43|25.43|25.36|25.08|24.9|24.77|24.36|24.25|24.08|24.07|24.11|24.3|24.43|24|23.94|24.06|24.2|24.21|24.42|24.55|25.03|24.79|24.6|24.68|24.46|24.44|24.47|25.05|25.21|25.34|25.35|25.03|25.19|25.12|25.55|25.44|26.39|26.45|26.32|26.48|26.64|26.39|25.55|||||||25.3|25.17|25.37|25.62|25.75|26.11|26.08|25.76|25.54|25.75|26.33|26.26|26.3|26.18|26.58|26.98|27.36|27.97|27.85|28.48|28.18|28.22|28.48|27.58|26.38|26.75|26.52|26.24|26.15|26.25|26.62
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|6.2357|6.3214|6.3357|6.2429|6.1143|6.1071|6.2643|6.4429|6.55|6.6929|6.7286|6.75|6.7143|6.7857|6.8143|6.5714|6.6643|6.6143|6.6643|6.5286|6.6286|6.6286|6.5214|6.4857|6.5143|6.5429|6.5429|6.5714|6.6143|6.6286|6.6429|6.6643|6.65|6.6|6.5857|6.6929|6.8|6.9286||6.9571|6.9857|7.0857|7.25|7.2755|7.2755|7.3571|7.3571|7.1939|7.1174|7.1939|7.1786|7.1174|7.0714|7.0612|7.051|7.0408|7.102|7.1582|7.2245|7.2143|7.2449|7.1429|7.0867|7.2143|7.2296|7.1684||||7.1684|7.2143|7.3418|7.5|7.3776|7.5867|7.648|7.699|7.7653|7.7092|7.6939|7.551|7.5459|7.5969|7.6276|7.6225|7.7092|7.7959|7.7704||7.8214|7.8776|7.8316|7.7857|8|8.3265|7.6531|7.7755|7.8265|7.8061|7.699|7.6684|7.6735|7.6684|7.6837|7.5102|7.4082|7.5612|7.6633|7.8674|7.8316|7.8367|7.7908|7.8214|7.8674|7.8418|7.9541|8.1071|7.8725|8.0816|7.602|7.449||||||7.3367|7.1888|7.1939|7.4949|7.6531|7.7296|7.4745|7.5714|7.5867|7.5306|7.6276|7.6735|7.8112|7.9337|7.9235|7.8827|7.9337|7.9031|7.5612|7.4796|7.4898|7.5357|7.6684|7.75|7.949|8.1582|8.1582|7.9694||7.9592|7.9847|8.1071|8.3776|8.4388|8.6735|9.0051|9.0204|9.1837|9.4898|9.4949|9.4745|9.4286|9.2347|9.2602|9.2959|9.2398|9.2143|9.2143|9.0918|9.1837|9.3878|9.2194|9.4388|9.4541|9.4796|9.8878|9.7551|9.7857|9.6174|9.6837|9.6684|9.5918|9.8214|9.7194|9.5765|8.8725|8.7959|8.7653|8.7755|8.75|8.6225|8.5867|8.6735|8.9184|8.9439|8.9592|8.7347|8.8776|9.0816|9.2347|9.1837|9.0255|9.0867|9.0765|8.9796|9.1123|8.9796|8.9694|8.9184|||||||8.7755|8.7653|8.7806|8.8163|8.9847|9.0765|9.2347|9.3623|9.3061|9.3725|9.3469|9.1735|9.3061|9.449|9.4337|9.5204|9.5408|9.7449|9.648|9.9337|10.0051|9.9898|10.2041|9.5357|9.0459|9.0255|8.6531|8.5204|8.5408|8.5051|8.6939
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|9.28|9.34|9.38|9.23|9.1|9.3|9.62|9.49|9.31|9.32|9.18|9.2|9.3|9.31|9.39|9.33|9.14|9.16|8.93|8.83|8.67|8.65|8.6|8.51|8.47|8.46|8.28|8.31|8.31|8.25|8.36|8.39|8.38|8.4|8.43|8.39|8.28|8.44||8.63|8.59|8.54|8.53|8.59|8.55|8.6|8.59|8.68|8.65|8.53|8.54|8.56|8.53|8.64|8.6|8.6|8.79|8.86|8.98|8.98|9.07|9.17|9.18|9.23|9.1|9.15||||9.09|8.83|9|8.81|8.94|9.03|9.13|9.13|8.95|8.8|8.74|8.89|8.72|8.85|8.55|8.47|8.53|8.43|8.56||8.95|8.68|7.98|8.05|8.1|8.04|8.07|8.22|8.26|8.25|8.28|8.22|8.19|8.15|8.1|7.98|7.94|8.04|8.17|8.22|8.07|7.97|7.98|7.92|7.89|7.84|7.88|7.8|7.79|7.89|7.75|7.72||||||7.47|7.34|7.34|7.4|7.34|7.4|7.51|7.63|7.8|7.8|7.96|7.76|7.88|8.27|7.56|7.64|7.64|7.51|7.39|7.31|7.47|7.47|7.66|7.72|7.85|8.04|8.14|8.16||8.1|8.1|8.21|8.5|8.6|8.77|8.86|9.19|8.61|9|8.65|8.23|8.17|8.19|8.36|8.32|8.42|8.5|8.65|8.64|8.68|8.69|8.68|8.65|8.54|8.59|8.62|8.79|8.74|8.61|8.55|8.59|8.64|8.61|8.56|8.35|8.26|8.4|8.37|8.26|8.28|8.29|8.23|8.19|8.3|8.28|8.37|8.51|8.62|8.7|8.6|8.61|8.53|8.6|8.53|8.55|8.68|8.73|8.72|8.59|||||||8.41|8.43|8.51|8.57|8.81|8.85|8.93|9.07|9.16|9.18|9.17|9.2|9.23|8.9|9.06|9.27|9.2|9.48|9.54|9.1|9.14|9.29|9.19|9.13|8.97|9.05|9.18|9.13|9.13|9.04|9.1
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|12.05|12.01|12.15|12.15|11.85|11.81|11.86|12.4|12.57|12.26|12.6|13.58|12.68|12.05|11.04|11.06|11.22|11.22|11.02|10.87|10.98|11.1|10.93|10.87|11.08|11.23|11.3|11.4|11.42|11.35|11.35|11.41|11.45|11.37|11.31|11.55|11.59|11.76||11.81|11.78|11.61|11.51|11.53|11.59|11.69|11.76|11.71|11.6|11.79|11.77|11.42|11.3|11.41|11.28|11.59|12.03|11.76|11.93|11.95|11.9|11.79|11.79|12.03|12.1|12.22||||12.08|12.48|13.25|13.44|13.42|13.58|13.66|13.47|13.75|13.63|13.62|13.59|13.69|13.92|14.73|14.95|15.3|15.35|15.34||15.04|15.49|15.44|15.38|15.35|15.44|15.47|15.74|16.15|16.04|15.77|15.47|15.4|15.35|14.77|14.59|14.48|14.45|14.87|15.67|15.67|15.86|15.6|15.73|15.32|15.03|15.27|15.58|15.58|16.15|15.36|15.48||||||14.59|14.33|14.83|15.49|15.77|15.44|15.5|14.81|14.4|14.86|13.92|12.97|13.17|13.33|13.26|12.83|12.99|12.92|12.95|12.69|12.6|12.35|12.2|12.12|12.46|12.78|12.75|12.88||12.35|11.6|11.85|12.4|12.02|12.26|12.33|12.79|12.92|13.15|13.07|13.27|13.27|13.21|13.43|13.56|13.66|13.76|13.98|13.96|13.95|13.94|14.04|14.06|14.16|14.31|14.73|14.86|14.82|14.99|14.92|14.94|14.6|14.25|14.28|14.2|14.36|14.3|14.28|14.35|14.29|14.28|14.76|14.37|14.72|14.86|16.3|16.58|16.14|16.45|16.54|16.58|16.53|16.76|16.8|17.13|17.23|17.32|17.29|16.68|||||||16.49|16.87|16.86|17.02|17.2|17.49|17.44|17.8|17.3|17.04|17.16|17.2|17.44|16.48|16.8|16.98|18.03|18.69|18.86|18.67|18.89|18.44|18.88|18.25|18.3|18.94|19.45|19.53|20.26|21.29|19.71
07839|100697|/equities/shandong-gold|SHANGHAICOMP|17.31|17.33|17.51|17.66|17.75|17.42|17.5|17.71|17.68|17.95|17.54|17.4|17.46|17.32|17.44|18.11|18.71|19.13|19.5|19.43|19.47|19.5|19.59|19.35|19.57|19.41|19.34|19.46|19.57|19.61|19.46|19.49|19.72|19.56|19.47|19.6|19.81|19.94||20.33|20.17|20.33|20.58|20.62|20.65|21|21.35|21.55|21.55|21.57|21.67|22.24|21.11|21.35|21.38|21.6|21.65|21.95|21.5|20.88|20.98|21.65|21.9|22.39|21.11|19.73||||19.6|19.78|19.54|20.06|20.18|20.15|20.44|20.26|20.3|20.4|20.29|19.9|20.04|20.45|21.35|21.74|21.51|21.34|21.5||21.71|21.48|21.35|21.45|21.75|21.74|21.95|21.86|22.01|22.07|22.15|22.54|22.14|22.17|22.23|22.08|22.3|21.96|22.15|22.63|22.26|22.68|22.6|22.41|22.38|22.52|23.44|24|24.5|24.5|22.48|22.4||||||21.77|21.63|21.34|21.23|22.07|22.3|22.66|23|22.38|22.49|22.76|23.37|22.55|22.89|23.19|23.1|23.19|23.07|22.95|23.31|23.48|23.5|23.68|24.46|24.65|24.85|24.84|24.34||23.75|23.55|23.51|23.96|23.47|23.57|23.46|24.11|24.5|24.13|23.95|23.99|23.85|23.56|23.85|23.92|24.54|24.63|24.32|24.45|24.58|24.7|24.12|23.86|23.93|23.96|23.96|24.15|24.73|24.48|24.27|24.5|24.65|24.99|24.57|24.58|24.77|24.91|26.11|26.25|24.95|24.75|24.98|24.27|24.5|24.48|25.25|25.36|25.58|25.66|26|26.2|25.86|26.22|26.35|26.06|26.02|26.5|26.47|26.25||||||||25.9|25.74|25.44|25.65|25.89|26.1|26.78|26.75|26.89|27.28|27.72|27.33|27.05|27.53|27.06|27.66|28.65|28.6|28.78|29.25|29.87|29.85|29.05|28.78|28.66|28.93|29.29|29.29|29.63|30.99
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|12.04|11.76|11.76|11.74|11.79|11.75|11.83|12.27|13.17|13.6|13.77|13.68|13.5|13.71|13.75|13.4|13.48|13.55|13.86|12.93|13.1|13.2|13.32|12.6|12.57|13.1|12.14|12.4|12.6|13|12.18|12.34|12.05|11.85|11.89|11.94|12.08|12.48||12.46|12.47|12.5|12.35|12.44|12.43|12.5|12.56|12.5|12.58|12.73|13.62|13.45|13.44|13.43|12.93|12.98|13.12|13.24|13.12|13.14|13.13|13.09|13.01|13.25|13.34|13.34||||13.3|13.62|14.85|15.5|15.39|15.39|15.74|15.52|15.63|15.47|15.14|14.97|14.78|14.84|15.02|14.89|15.04|15.13|14.67||14.61|14.56|14.53|14.46|14.58|14.61|14.87|14.85|14.96|15.09|15.25|15.02|14.9|14.98|15.11|14.67|14.73|14.46|14.51|14.86|14.84|15.1|15.13|15.15|14.87|14.72|14.65|14.75|14.55|14.63|14.1|13.98||||||13.82|13.78|13.65|14.07|13.7|13.5|13.62|13.12|13.31|13.34|13.32|13.39|13.81|13.86|14.03|14.03|14.14|13.69|13.32|13.2|13.47|13.75|13.93|14.12|14.86|15.26|15.2|15.15||14.99|14.99|15.19|15.28|15.35|15.36|15.78|16.08|15.59|15.61|15.5|15.77|15.88|15.96|16.32|16.25|16.7|16.76|16.63|16.37|16.54|16.6|16.57|16.52|16.52|16.58|16.75|16.94|16.96|16.85|16.63|16.64|16.59|16.46|16.3|16.39|16.4|16.56|16.59|16.59|16.49|16.35|16.33|16.18|16.7|17.05|17.19|17.38|17.55|18.15|18.06|18.29|17.94|18.05|17.88|17.88|17.87|17.76|17.7|17.48|||||||17.37|17.14|17.36|17.37|17.6|17.64|17.84|18.07|18.12|18.03|17.76|17.64|17.59|17.47|18.12|18.46|18.5|18.65|18.45|18.44|18.61|18.56|18.71|18.64|18.38|19.05|19.39|19.3|19.73|19.57|20.16
07841|100553|/equities/sd-expressway|SHANGHAICOMP|6.3|6.32|6.16|6.19|6.2|6.18|6.01|6.14|6.22|6.27|6.33|6.41|6.43|6.46|6.45|6.36|6.22|6.25|6.35|6.19|6.14|6.17|6.19|6.14|6.12|6.17|6.19|6.2|6.26|6.26|6.22|6.18|6.2|6.26|6.32|6.35|6.28|6.35||6.37|6.37|6.43|6.41|6.36|6.39|6.49|6.4|6.42|6.46|6.52|6.55|6.63|6.64|6.73|6.71|6.84|6.87|6.89|6.9|6.98|7.04|7.01|7.1|7.09|7.07|7.02||||7.2|6.81|6.88|6.93|6.8|6.81|6.86|6.87|6.87|6.91|6.98|6.89|6.72|6.65|6.44|6.34|6.41|6.47|6.61||6.65|6.63|6.75|6.68|6.63|6.49|6.61|6.65|6.58|6.64|6.65|6.65|6.74|6.76|6.74|6.54|6.37|6.78|6.53|6.51|6.45|6.46|6.4|6.28|6.3|6.38|6.43|6.28|6.35|6.45|6.13|6.05||||||5.83|5.82|5.79|5.7|5.56|5.61|5.69|5.69|5.68|5.54|5.61|5.64|5.72|5.82|5.88|6.06|6.09|5.81|5.9|5.9|5.94|6|6|6.11|6.07|6.23|6.22|6.22||6.22|6.12|6.12|6.14|6.14|6.16|6.22|6.33|6.42|6.4|6.44|6.4|6.41|6.57|6.69|6.77|6.89|6.93|7|7.04|7.09|7.25|7.29|7.4|7.11|7.09|6.92|6.93|6.96|6.82|6.81|6.54|6.52|6.56|6.52|6.66|6.3|6.19|6.18|6.05|5.95|5.97|6.14|6.16|6.15|5.72|5.71|5.7|5.74|5.76|5.78|5.82|5.77|5.93|5.98|5.91|5.95|5.88|6.01|5.9|||||||5.74|5.75|5.65|5.57|5.65|5.74|5.86|5.95|5.87|5.82|5.9|6|6.11|6.18|6.32|6.39|6.34|6.36|6.37|6.5|6.35|6.45|6.58|6.54|6.45|6.46|6.85|6.52|6.42|6.48|6.52
07842|100848|/equities/sd-hiking|SHANGHAICOMP|5.46|5.53|5.57|5.47|5.4|5.44|5.39|5.57|5.55|5.61|5.73|5.86|5.65|5.7|5.84|6.04|6.09|5.94|6.01|5.94|6.08|6.15|6.28|6.3|6.3|6.25|6.06|6.19|6.12|6.19|6.24|6.36|6.44|6.53|6.33|6.38|6.32|6.44||6.6|6.82|7.02|7.04|7.45|8.16|8.18|8.5|9.27|8.8|8.47|8.5|8.51|8.62|7.95|8|8.3|7.99|7.5|7.18|7.59|8.06|8.12|7.52|6.84|6.75|7.12||||6.95|7.4|7.11|6.99|7.47|8.15|8.4|8.16|7.98|8.24|7.49|6.81|6.19|6|6.32|6.16|5.75|5.68|5.2||5.37|5.06|4.9|4.91|4.96|4.95|4.97|5.03|5.07|5.03|5.16|5.05|4.92|4.92|4.91|5.09|4.73|4.82|4.9|5|4.89|4.88|4.87|4.86|4.87|4.89|4.94|4.82|4.85|4.88|4.8|4.69||||||4.6|4.58|4.6|4.62|4.55|4.55|4.61|4.66|4.75|4.77|4.8|4.84|4.98|4.91|4.93|4.97|5|5.11|4.98|4.9|5.1|5.03|5.05|5|4.94|4.99|5.01|5.02||5.06|5.1|5.06|5.03|5.13|5.21|5.28|5.41|5.46|5.55|5.63|5.74|5.8|5.78|5.64|5.62|5.72|5.73|5.8|5.79|5.79|5.82|5.85|5.82|5.86|5.85|5.88|5.85|5.86|5.96|6|6.24|6.66|6.71|6.1|6.35|5.92|6|5.95|5.9|5.85|5.8|5.81|5.81|5.88|5.9|5.96|6.02|5.9|5.93|6|6.04|6.05|6.06|6.05|5.97|6.02|5.89|5.87|5.9|||||||5.96|6.17|6.09|6.26|6|6.07|6.13|6.16|6.15|6.13|6.1|6.22|6.39|6.55|6.46|6.35|6.2|6.31|6.31|6.4|6.4|6.3|6.37|6.55|5.97|5.9|5.96|5.97|6|5.97|6.02
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.48|2.49|2.49|2.48|2.45|2.47|2.51|2.54|2.56|2.57|2.58|2.6|2.59|2.61|2.63|2.64|2.66|2.67|2.67|2.65|2.66|2.68|2.68|2.66|2.64|2.68|2.73|2.67|2.68|2.65|2.65|2.65|2.66|2.64|2.62|2.63|2.64|2.67||2.68|2.7|2.76|2.66|2.7|2.73|2.69|2.73|2.72|2.74|2.74|2.75|2.86|2.61|2.63|2.61|2.6|2.64|2.66|2.66|2.65|2.65|2.67|2.69|2.65|2.61|2.61||||2.61|2.6|2.59|2.6|2.62|2.69|2.73|2.78|2.79|2.72|2.84|2.82|2.94|2.92|2.76|2.63|2.6|2.6|2.59||2.58|2.56|2.56|2.57|2.58|2.58|2.6|2.61|2.65|2.65|2.66|2.7|2.73|2.66|2.68|2.69|2.62|2.61|2.65|2.71|2.75|2.69|2.67|2.69|2.67|2.69|2.64|2.66|2.68|2.74|2.66|2.56||||||2.53|2.52|2.51|2.52|2.56|2.66|2.58|2.57|2.53|2.55|2.56|2.6|2.63|2.68|2.74|2.68|2.71|2.73|2.69|2.65|2.72|2.77|2.94|3.02|3.18|3.03|3.07|2.89||2.82|2.85|2.92|3.02|3.06|3.18|3.22|3.19|3.11|3.12|3.26|3.09|3.08|3.1|3.21|3.04|3.2|3.12|3.21|3.02|3.12|2.94|2.92|2.96|2.9|2.74|2.79|2.81|2.81|2.83|2.83|2.85|2.89|2.83|2.83|2.97|2.71|2.69|2.62|2.53|2.54|2.52|2.53|2.5|2.6|2.6|2.62|2.62|2.64|2.68|2.67|2.71|2.73|2.77|2.75|2.81|2.8|2.8|2.77|2.72|||||||2.66|2.66|2.67|2.7|2.79|2.81|2.84|2.87|2.86|2.84|2.87|2.84|2.87|2.85|2.99|3.01|2.92|2.94|2.93|2.99|3.03|2.96|3.01|2.99|2.96|3.05|3.13|3.19|3.13|3.28|3.41
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|34|33.88|32.48|33|33.5|32.6|31.4|34.37|34.19|34.48|34.6|34.53|34.97|36.89|37.38|37.55|37.15|38.2|38.38|36.98|36.48|36.35|34.6|31.84|30.83|31.29|32.23|31.82|32.9|32.95|32.5|31.55|32.85|32.65|32.88|32.89|33.6|34.27||34.71|35.1|35.2|33.37|33.43|32.79|33.75|33.95|30.86|28.53|29.24|29.05|29.3|28.52|28.07|29.08|28.4462|29.2308|29.5846|29.5923|29.1692|30.4462|30.8385|31.2154|32.1231|32.1846|31.0077||||30.0615|30.0308|30.4385|29.9308|30.2539|30.0615|29.9846|29.8615|30.0846|30.4615|27.8539|27.3|27.5231|27.1308|27.9|28.6692|29.0769|29.0154|29.6769||30.2154|29.5462|30.0692|30.2923|29.2846|27.1385|27.0769|26.1539|28.0462|28.0539|28.6692|29.8923|28.8077|28.7077|28.7385|30.4615|29.3462|28.8846|28.9|31.1077|30.3|31.3846|32.6923|34.6923|35.0923|33.7539|36.2462|37.2769|39.6077|39.0846|39.2308|40.4462||||||38.4616|37.8769|36.9692|36.1539|36.6692|35.5154|33.9231|32.3077|31.8462|31.9846|33.3846|33.2154|34.0923|32.7692|33.1539|32.9769|33.6615|33.3385|32.6539|33.2539|34.5154|34.2308|34.9539|33.3077|32.9846|32.6923|31.1539|28.9077||29.0769|29.5385|29.5539|29.7385|29.2692|28.1154|28.0077|28.4539|28.8462|29.3462|28.1923|28|27.8462|27.8846|27.9462|27.6539|27.5615|27.3462|27.0692|27.0615|27.2|27.6231|27.5615|28.0615|28.3154|28.1769|30.0769|29.1692|29.8692|28.1|28.1769|28.3692|27.9539|27.5923|27.6769|28.0769|28.3385|28.1923|26.9769|25.6231|24.0308|24.3077|23.5769|22.8769|22.6077|22.4615|22|20.1231|19.7769|20.0769|20.5|20.7462|20.8692|20.4308|20.3462|20.6077|20.2539|20.0923|19.4308|19.7769|||||||19.5077|19.6539|19.8769|20.0539|20.3692|20.6539|20.5154|20.6077|20.4615|20.0462|19.7692|19.6615|18.9846|18.7462|18.9615|18.9615|19.8308|20.5|20.4385|21.1077|21.1923|21.1385|21.5|21.3846|20.6154|20.6308|20.3692|19.9923|20.3846|19.7539|19.7385
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|4.63|4.68|4.72|4.73|4.54|4.55|4.59|4.8|4.87|4.92|4.93|4.95|4.9|4.92|4.98|4.99|5.09|5.06|5.06|4.96|4.99|5|5.05|5.03|4.96|5.08|5.1|5.14|5.2|5.34|5.52|5.38|5.4|5.3|5.24|5.3|5.32|5.23||5.36|5.27|5.34|5.36|5.42|5.45|5.69|5.35|5.25|5.12|5.1|5.05|5.04|5.02|5.03|5|5|5.02|4.99|5.11|5.45|5.24|5.17|5.18|5.02|5.04|5.02||||5.46|5.52|5.52|5.45|5.54|5.48|5.54|5.51|5.5|5.48|5.44|5.3|5.32|5.42|5.38|5.45|5.48|5.52|5.52||5.52|5.59|5.65|5.5|5.49|5.39|5.34|5.38|5.48|5.48|5.52|5.35|5.42|5.41|5.55|5.64|5.69|5.65|5.56|5.63|5.57|5.55|5.51|5.53|5.48|5.38|5.53|5.55|5.53|5.64|5.36|5.23||||||5.36|5.23|5.17|5.26|5.05|5.18|5.33|5.64|5.42|4.97|5|5.04|5.12|5.18|5.24|5.3|5.28|5.25|5.1|5.11|5.27|5.35|5.3|5.33|5.6|5.78|5.95|5.84||6.02|6.15|6.8|||||||||||6.8|6.95|7.12|6.89|6.93|6.99|6.98|6.81|7.1|7|6.6|6|6.03|6.17|6.23|6.34|6.33|6.4|6.31|6.18|6.16|6.07|6.05|6.07|6.09|6.09|6.1|6.05|6.07|5.93|5.82|6.02|6.03|5.94|5.98|6|6.08|6.14|6.32|6.15|6.28|6.42|6.1|6.18|6.19|6.19|6.06|||||||5.83|5.91|5.97|6.03|6.26|6.38|6.23|6.42|6.37|6.35|6.34|6.46|6.5|6.38|6.6|6.82|6.72|6.73|6.61|6.74|6.79|6.77|6.81|6.78|6.72|6.76|6.79|6.92|7.05|7.07|7.35
07846|100521|/equities/huatai-paper|SHANGHAICOMP|5.34|5.36|5.38|5.38|5.3|5.34|5.42|5.68|5.78|5.77|5.75|5.71|5.68|5.74|5.85|5.64|5.71|5.72|5.68|5.62|5.59|5.58|5.52|5.46|5.53|5.56|5.61|5.66|5.68|5.68|5.81|5.82|5.81|5.74|5.81|5.87|5.91|6.07||6.1|6.13|6.19|6.11|6.13|6.15|6.25|6.37|6.34|6.36|6.41|6.46|6.54|6.31|6.45|6.21|6.05|6.18|6.19|6.21|6.31|6.37|6.2|6.19|6.15|6.08|5.78||||5.82|5.45|5.4|5.46|5.68|5.78|5.71|5.69|5.8|5.83|5.8|5.87|5.9|5.9|6.02|6.16|6.25|6.17|6.06||6.14|6.13|6.17|6.25|6.35|6.16|6.04|6.13|6.14|6.02|5.97|6.04|5.82|5.83|5.88|5.85|5.82|5.85|5.94|6.11|6.12|6.29|6.3|6.29|6.48|6.25|6.18|6.24|6.41|6.45|6.27|6.06||||||5.74|5.66|5.64|5.6|5.69|5.87|5.75|5.74|5.77|5.47|5.56|5.38|5.48|5.49|5.52|5.47|5.61|5.68|5.54|5.44|5.46|5.51|5.35|5.49|5.44|5.48|5.25|5.28||5.19|5.11|5.14|5.14|5.12|5.13|5.18|5.36|5.38|5.42|5.39|5.36|5.31|5.32|5.39|5.43|5.51|5.37|5.41|5.4|5.5|5.59|5.55|5.63|5.66|5.71|5.88|5.93|5.94|5.66|5.68|5.71|5.6|5.52|5.35|5.39|5.36|5.36|5.32|5.29|5.24|5.14|5.15|5.21|5.23|5.17|5.14|5.13|5.19|5.25|5.24|5.25|5.24|5.27|5.21|5.2|5.22|5.23|5.24|5.12|||||||5.02|5.04|5.09|5.09|5.18|5.25|5.22|5.38|5.19|5.11|5.11|5.04|5.04|5.02|5.2|5.21|5.12|5.14|5.11|5.25|5.32|5.35|5.44|5.27|5.23|5.29|5.4|5.62|5.79|5.57|5.54
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|6.7714|7.0214|6.9643|6.8643|6.6857|6.7214|6.5929|6.8786|6.8929|7.2714|7.3143|7.4714|7.45|7.8714|8.1714|8.6286|8.7357|8.9214|9.0286|8.9357|9.1429|9.1643|9.1643|9.0143|8.9929|9.2357|9.3643|9.3429|9.3571|9.5143|9.3643|9.5429|9.5|9.45|9.4929|9.3286|9.35|9.5786||9.75|9.8857|9.95|10.1357|10.1786|10.2|10.1071|10.25|10.3071|10.3214|9.4286|9.4429|9.5571|9.3|9.6071|10.25|9.8071|10.1429|10.0714|9.25|9.7|9.4143|9.3429|9.9929|9.4286|8.7714|8.8||||9|9.0071|9.0357|9.4857|9.7857|10|10.3071|9.9714|9.9214|9.8|9.7143|9.7|9.6071|9.6714|9.8571|9.8357|9.9857|10.0571|10.0714||10.1429|9.8786|10.1|10.1286|10.1857|10.1643|10.8929|10.7|10.25|10.2786|10.0571|10.1429|10.1071|9.8786|9.9|9.8929|10.15|10.3929|11.1714|11.2643|11.2357|11.0571|11.1286|10.35|9.8929|9.9714|9.85|10.0143|10.1714|10.3214|9.8143|9.3286||||||9|9.1429|9.8643|9.7786|10.1214|10.2714|10.2714|11.0643|12.1429|12.3|12.5|12.7643|12.7286|12.7643|12.95|12.6071|13|13.0286|13.5571|13.7429|14.0786|13.9429|13.7143|13.2071|14.3214|13.2|13.1571|13.0214||13.0357|13.0357|13.2143|13.5643|13.4571|14.0714|14.4571|14.6357|14.6571|14.8786|15.25|14.6143|14.75|14.7071|14.8786|14.95|15.1571|15.4143|15.45|15.2357|15.4143|14.8214|14.8643|14.5571|14.5|14.5071|15|15.4429|15.1857|15.4143|14.9286|15.2286|15.5|15.1143|15.3214|16.0357|16.75|16.6572|15.6643|15.7929|14.5357|14.4571|14.7857|14.7357|15.5|15.5571|14.8429|14.8929|14.8929|15.0643|16.3357|15.15|15.0857|15.2857|15.3143|15.3571|14.8929|14.6357|13.8857|13.8929|||||||13.9286|13.5643|13.7429|14.1929|14.4286|14.2643|14.3714|14|12.7286|12.4357|12.8571|12.9643|13.4071|13.2214|13.3|13.0643|16.0929|14.6357|13.3071|12.1|11.25|11.6357|11.3143|10.2857|10.2357|10.4429|10.7286|10.9786|11.1071|11.05|10.9643
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.93|1.93|1.93|2.03|2.08|2.03|2.02|2.1|2.11|2.14|2.08|1.99|1.95|2|2.03|2|1.93|1.92|1.92|1.84|1.79|1.78|1.73|1.72|1.71|1.74|1.72|1.72|1.72|1.73|1.7|1.7|1.72|1.71|1.67|1.71|1.77|1.8||1.81|1.79|1.76|1.74|1.76|1.76|1.8|1.76|1.75|1.78|1.82|1.8|1.8|1.8|1.8|1.82|1.81|1.9|1.94|1.93|1.97|2.06|2.09|2.02|2.09|1.97|1.9||||1.81|1.81|1.74|1.77|1.81|1.78|1.78|1.73|1.79|1.81|1.85|1.8|1.83|1.86|1.95|1.8|1.8|1.68|1.61||1.58|1.6|1.57|1.56|1.57|1.54|1.54|1.54|1.6|1.64|1.61|1.63|1.66|1.68|1.77|1.66|1.61|1.58|1.63|1.6|1.59|1.68|1.59|1.6|1.57|1.47|1.49|1.46|1.51|1.48|1.38|1.36||||||1.32|1.32|1.31|1.31|1.32|1.34|1.31|1.32|1.36|1.39|1.36|1.37|1.38|1.4|1.42|1.41|1.39|1.39|1.4|1.4|1.38|1.38|1.39|1.41|1.42|1.42|1.43|1.44||1.44|1.44|1.46|1.46|1.46|1.45|1.45|1.47|1.47|1.46|1.43|1.4|1.4|1.42|1.46|1.46|1.43|1.43|1.47|1.47|1.49|1.5|1.48|1.5|1.48|1.47|1.53|1.52|1.53|1.49|1.47|1.48|1.49|1.48|1.46|1.43|1.47|1.45|1.45|1.4|1.4|1.38|1.38|1.36|1.37|1.37|1.37|1.37|1.37|1.38|1.38|1.38|1.38|1.4|1.4|1.38|1.38|1.4|1.4|1.38|||||||1.37|1.38|1.37|1.37|1.37|1.39|1.41|1.44|1.44|1.44|1.46|1.45|1.48|1.49|1.63|1.58|1.45|1.39|1.37|1.4|1.39|1.39|1.41|1.4|1.38|1.39|1.4|1.41|1.41|1.42|1.42
07849|100728|/equities/jinjing|SHANGHAICOMP|10.36|10.41|10.38|10.18|9.89|9.82|9.37|10.26|10.72|11.08|11.46|10.96|10.53|10.9|10.75|10.16|11|10.81|10.16|9.34|9.58|9.43|9.44|9.13|9.04|9.44|9.6|9.79|8.93|8.12|7.49|7.14|6.88|6.94|6.75|6.65|7.04|7.18||7.49|7.4|7.23|7.32|7.4|7.04|7.14|7.2|7.04|6.8|6.96|7.03|6.96|6.94|6.72|6.79|6.98|7.13|7.12|7.17|7.23|7.54|7.46|7.46|7.52|7.28|7.13||||7.04|7.05|7.03|6.9|7.1|7.15|7.11|7.13|7.01|6.83|6.67|6.49|6.35|6.34|6.55|7.2|7.5|7.32|7.2||6.67|6.71|6.72|6.75|6.76|6.68|6.32|6.48|6.77|6.46|6.45|6.55|6.52|6.7|6.74|6.78|6.75|6.77|7.07|7.59|7.74|7.47|7.49|7.28|7.28|6.98|7.05|7.31|7.6|7.68|7.7|7.02||||||6.82|7.19|7.49|7.17|6.87|7.04|7.07|6.59|6.47|6.87|7.38|7.65|7.75|8.12|8.15|8.05|8.22|7.52|6.96|7.4|7.69|7.26|7.33|7.58|7.05|6.73|6.94|6.9||6.62|6.08|6.03|6.29|6.3|6.3|6.49|6.44|6.26|6.14|6.26|6.47|6.3|5.73|5.21|4.81|4.91|4.96|5.11|5.14|5.19|5.35|5.14|4.75|4.66|4.74|4.94|5.04|4.93|4.79|4.95|5.03|5.05|4.89|4.68|4.66|4.81|4.68|4.6|4.46|4.18|4.15|3.79|3.86|3.78|3.8|3.54|3.59|3.6|3.63|3.65|3.73|3.75|3.76|3.77|3.93|3.93|3.63|3.71|3.58|||||||3.28|3.38|3.38|3.44|3.46|3.47|3.5|3.53|3.51|3.54|3.48|3.5|3.54|3.51|3.75|3.71|3.65|3.69|3.64|3.76|3.8|3.84|3.94|3.7|3.43|3.5|3.54|3.53|3.55|3.56|3.62
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|39.98|41.08|40.08|39.86|38|37|36.92|36.9|38.2|39.89|40.15|39.6|38.45|39.59|40.87|41.8|42.86|43.14|42|41.15|42.6|43.09|40.9|41.24|42.99|44|44.21|45.3|46.3|48.46|48.8|48.42|47.15|43.28|42.86|42.72|44.29|45.2||45.26|44.64|45.08|46.1|45.48|45.19|46.79|47.3|48.09|49.68|51.56|51.28|50.53|51.9|47.97|48.36|48.86|48.44|48.34|48.47|47.35|48.47|50.26|50.8|53.45|55.26|55.5||||55.76|56.72|58.38|57.97|56.41|56.51|56.5|56.98|57.58|56.64|54.98|55.23|53.65|51.22|51.2|51.99|51.29|49.12|49.74||49.8|47.3|47.2|47.2|48.88|49.01|48.38|47.66|47.85|48.4|48.5|49.16|48.86|49.12|49.58|47.82|47.65|45.5|44.8|43.95|43.4|45.49|47.6|47.75|46.11|43.75|47.16|49.5|50.5|50.99|54.7|55.59||||||54.3|54.75|51|50.66|49.97|49.2|46.35|45.25|43.96|45.54|46.86|47.32|47.58|44.48|43.58|42.6|42.97|41.84|42.27|42.07|43.1|42.09|41.9|40.81|39.48|39.37|39.49|38.69||35.17|32.16|32.8|34.1|34|33.97|34.2|34.05|34.25|33.43|33.8|33.5|33.29|34.33|33.07|32.89|33.97|33.87|34.76|34.68|34.44|33.54|33.04|32.7|32.7|32.84|||||33.3116|32.2837|34.7387|34.6389|34.3295|33.9603|33.601|32.9823|32.9224|32.643|33.0521|31.8546|31.1361|31.186|31.0962|30.3676|29.9286|29.4296|29.6591|30.6371|30.0782|29.9186|29.8787|30.9265|31.2159|31.4355|30.5373|30.5074|29.9984|29.9385|||||||29.6092|29.4895|27.5434|27.1443|26.6952|27.0145|27.2141|27.6432|26.7451|26.8948|26.4956|26.0066|25.5276|24.819|25.348|25.5176|25.8469|25.9966|24.9388|25.3879|24.5995|24.0506|24.1903|23.9408|23.5017|23.9109|24.839|25.2182|26.1264|26.5655|26.2062
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|9.14|9.14|9.3|9.35|9.56|9.86|9.78|10.65|10.95|11.29|10.64|10.2|10.06|10.52|10.19|10.37|10.26|9.63|9.6|8.81|8.5|8.48|8.39|8.07|7.85|8.2|8.36|8.29|8.43|8.33|8.15|8.22|8.25|8.11|8.05|8.15|8.46|8.73||8.83|9.25|8.84|8.97|8.9|8.25|8.43|8.46|8.48|8.66|8.72|8.05|8.05|7.89|7.78|7.69|7.46|7.53|7.63|7.47|7.61|7.62|7.63|7.48|7.63|7.47|7.33||||7.16|7.09|7.15|6.99|7.11|7.02|7.09|7.13|7.06|7.08|6.97|6.87|6.91|6.92|7.21|7.16|7.22|7.2|7.06||7.02|7.03|7.04|7.01|7.04|6.86|6.83|7.02|7.39|7.78|7.98|7.75|7.41|7.63|7.7|7.42|7.3|7.23|7.52|7.87|7.56|7.91|7.93|7.61|7.78|7.7|7.87|7.81|7.87|7.83|7.63|7.27||||||7.03|6.84|6.53|6.5|6.54|6.62|6.65|6.64|6.8|6.82|6.8|6.86|6.99|7.06|6.99|6.85|6.88|6.83|6.76|6.76|6.84|6.87|6.77|6.88|7.17|7.28|7.25|7.1||7.06|7.04|7.01|7.02|7.04|7|7.14|7.36|7.35|7.36|7.27|7.3|7.37|7.47|7.58|7.55|7.62|7.77|7.6|7.61|7.81|7.86|7.89|8.06|7.96|8|8.24|8.32|8.44|7.95|8.2|7.94|7.81|7.79|7.4|7.12|7.22|6.97|6.93|6.87|6.89|6.82|6.82|6.81|7.21|7.48|7.53|7.28|7.15|7.21|7.22|7.35|7.37|7.44|7.45|7.35|7.4|7.4|7.44|7.3|||||||7.14|7.08|7.12|7.09|7.26|7.32|7.44|7.52|7.51|7.45|7.4|7.44|7.46|7.42|7.54|7.57|7.59|7.82|7.76|7.95|8.06|8.05|8.17|8.2|7.89|7.85|7.95|8.16|7.73|7.69|7.87
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|7.82|7.79|7.96|7.72|7.49|7.33|7.49|7.38|7.49|7.43|7.36|7.36|7.26|7.17|7.19|7.26|7.29|7.22|7.24|7.27|7.31|7.32|7.27|7.27|7.41|7.51|7.39|7.36|7.37|7.29|7.33|7.37|7.38|7.38|7.27|7.28|7.3|7.43||7.47|7.5|7.5|7.59|7.63|7.65|7.66|7.75|7.92|7.72|7.69|7.73|7.77|7.64|7.62|7.65|7.8|7.78|7.75|7.88|7.93|7.94|7.73|7.69|7.85|7.9|7.98||||8|7.82|7.9|7.95|8.2|7.63|7.66|7.66|7.5|7.59|7.53|7.54|7.69|7.75|7.45|7.34|7.28|7.29|7.27||7.28|7.27|7.28|7.24|7.28|7.28|7.29|7.29|7.37|7.37|7.44|7.34|7.34|7.31|7.31|7.26|7.26|7.3|7.48|7.59|7.54|7.52|7.56|7.61|7.61|7.57|7.62|7.65|7.75|7.8|7.59|7.48||||||7.41|7.36|7.27|7.27|7.42|7.43|7.55|7.35|7.56|7.64|7.66|8.12|8.31|8.41|8.56|8.2|8.23|8.32|8.37|8.38|8.42|9.33|9.64|9.72|9.69|9.86|9.58|9.41||9.5|9.3|9.42|9.66|9.45|9.54|9.55|10|9.35|8.95|9.07|8.95|8.96|8.86|8.91|8.97|9.06|9.07|9.12|9.18|9.19|9.09|9.09|9.12|9.07|9.1|9.28|9.36|9.55|9.1|9.02|8.99|9.03|9.06|9.07|9.14|9.21|9.4|9.27|9.14|9.12|9.12|9.08|9.16|9.4|9.5|9.33|9.4|9.42|9.45|9.58|9.88|9.74|10.01|9.98|9.87|10.04|9.93|9.96|9.44|||||||9.28|9.24|9.48|9.5|9.42|9.57|9.54|9.27|8.95|8.93|9.01|9.02|9.04|8.89|8.98|9.03|9.09|9.23|9.2|9.47|9.41|9.35|9.46|9.16|9.07|9.25|9.48|9.64|9.7|9.69|9.87
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|5.11|5.1|5.22|5.26|5.2|5.08|5|5.38|5.33|5.47|5.09|4.69|4.59|4.75|4.76|4.56|4.67|4.37|4.07|3.93|3.81|3.76|3.76|3.7|3.64|3.61|3.62|3.67|3.69|3.69|3.62|3.64|3.58|3.57|3.56|3.59|3.71|3.86||3.93|3.84|3.85|3.84|3.9|3.88|3.95|4.03|4.02|4.06|4.12|3.97|4.04|4.07|4.1|4.19|4.03|4.2|4.28|4.2|3.9|4.05|4.2|4.19|4.32|4.06|4.05||||3.91|3.95|3.84|3.96|4.03|3.86|3.9|3.86|3.89|3.88|3.85|3.74|3.64|3.61|3.73|3.77|3.72|3.61|3.47||3.53|3.51|3.48|3.52|3.56|3.5|3.53|3.52|3.95|3.77|3.82|3.85|3.92|4.14|4.13|4.19|4.11|3.84|3.87|3.84|3.72|3.87|3.92|4.14|4.19|4.43|4.81|4.81|4.87|5|4.72|4.53||||||4.24|4.1|4.04|4|3.85|3.67|3.45|3.45|3.43|3.34|3.42|3.53|3.66|3.65|3.75|3.79|3.6|3.64|3.67|3.76|4.1|3.88|4.07|4.16|4.01|3.75|3.73|3.48||3.21|3.3|3.42|3.26|3|3.01|2.96|2.79|2.83|2.85|2.75|2.65|2.63|2.7|2.72|2.68|2.73|2.73|2.78|2.79|2.87|2.97|2.94|2.96|2.87|2.9|3.05|2.97|3.08|2.99|2.91|2.97|2.89|2.93|2.82|2.73|2.75|2.73|2.75|2.53|2.45|2.45|2.46|2.39|2.39|2.32|2.33|2.33|2.34|2.36|2.37|2.35|2.35|2.39|2.38|2.37|2.37|2.39|2.4|2.35|||||||2.31|2.31|2.32|2.34|2.38|2.45|2.48|2.54|2.53|2.47|2.48|2.46|2.51|2.52|2.6|2.62|2.59|2.61|2.57|2.64|2.69|2.73|2.73|2.62|2.63|2.62|2.51|2.47|2.48|2.46|2.49
07854|100686|/equities/pharm-glass|SHANGHAICOMP|35.85|35.96|35.96|35.06|34.88|34.69|33.84|33.75|33.82|34.88|35.82|36.15|36.3|35.24|35.1|35.04|34.5|34.22|32.27|32.19|31.76|32.27|32.44|32.82|33.72|34.58|34.4|35.2|35.24|34.71|35.01|35.36|35.12|34.74|34.3|34.56|34.59|35.52||36.68|37.26|37.35|38.1|38.27|37.59|37.91|38.75|39.1|39.03|39.22|39.46|39.41|39.28|39.23|39.49|39.55|39.9|40.69|41.18|40.05|39.84|39.1|39.24|40.49|41.15|41.64||||40.97|40.66|40.54|42.18|43.97|41.61|41.19|41.13|40.67|40.29|39.85|39.74|39.7|39.97|39.35|39.3|39.46|40.4|40.5||41.01|41.96|40.37|41.27|42.55|41.59|38.12|38.31|39.28|39.49|39.77|39.55|38.44|38.49|39.3|40.61|40.45|41.35|40.88|41.8|41.5|43.3|41.36|38.74|38.6|37.89|38.5|39.45|40.09|41.27|41.11|42.35||||||42.22|41.65|40.73|39.46|36.92|38.2|38.5|38.36|39.12|39.83|41.52|43.95|46|46.66|46.88|45.39|46.16|46.68|46.96|45.68|44.4|44.88|45.52|45.82|46.61|46.97|48.14|50.22||51.5|50.69|53.14|52.45|50.3|50.46|49|50.46|48.85|49.47|51.37|49.9|50.35|49.4|51.5|50.16|47.52|48.5|49.2|48.78|48.35|45.56|46.48|44.09|42.13|42.36|43.88|43.89|44.31|43.86|43.47|43.95|44.76|45.53|45.98|45.42|45.64|46.69|43.16|42.8|43.16|43.6|43.31|45.38|47|47.74|46.46|47.87|48.26|51.49|51.78|53.52|48.95|50.19|49.9|49.52|50.66|50.41|48.1|46.89|||||||46.1|46.14|48.65|51.99|51.7|50.11|47.14|46.34|45.85|44.98|46.83|46.93|47.3|46.82|46.72|46.79|49.35|50.77|49.56|49.33|50.7|50.45|52.09|51.72|51.04|52.29|52.69|52.18|52.08|53.15|56.02
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|5.26|5.29|5.31|5.29|5.32|5.28|5.32|5.44|5.55|5.61|5.59|5.57|5.49|5.57|5.6|5.61|5.63|5.64|5.64|5.61|5.64|5.63|5.66|5.65|5.71|5.75|5.77|5.79|5.81|5.9|6.13|6.16|6.18|6.16|6.14|6.05|6.02|6.09||6.09|6.09|6.07|6.08|6.12|6.11|6.11|6.15|6.15|6.13|6.22|6.19|6.24|6.18|6.19|6.24|6.17|6.21|6.26|6.36|6.32|6.31|6.35|6.25|6.18|6.19|6.21||||6.19|6.23|6.36|6.45|6.5|6.46|6.55|6.52|6.43|6.31|6.34|6.38|6.23|5.89|5.9|5.88|5.91|5.93|5.94||5.96|5.98|5.96|5.98|5.99|6.02|6.05|6.01|5.99|5.89|5.89|5.89|5.92|5.95|5.94|5.87|5.79|5.84|5.92|5.9|5.86|5.88|5.85|5.86|5.84|5.8|5.83|5.83|5.79|5.84|5.76|5.6||||||5.56|5.53|5.52|5.49|5.56|5.67|5.74|5.71|5.7|5.69|5.64|5.6|5.62|5.7|5.76|5.76|5.78|5.79|5.81|5.82|5.7|5.71|5.7|5.66|5.7|5.72|5.73|5.7||5.67|5.62|5.67|5.61|5.63|5.74|5.84|5.9|5.94|5.93|5.92|5.94|5.95|5.94|6.04|6.06|6.1|6.16|6.18|6.3|6.34|6.4|6.41|6.44|6.4|6.4|6.4|6.43|6.44|6.42|6.3|6.3|6.29|6.25|6.18|6.22|6.24|6.29|6.3|6.23|6.22|6.22|6.2|6.18|6.23|6.22|6.2|6.18|6.19|6.19|6.18|6.23|6.22|6.27|6.26|6.28|6.28|6.34|6.35|6.3|||||||6.23|6.25|6.25|6.21|6.24|6.28|6.32|6.39|6.38|6.32|6.31|6.33|6.36|6.34|6.47|6.48|6.49|6.48|6.45|6.5|6.55|6.68|6.88|6.93|6.79|6.83|6.82|6.8|6.77|6.75|6.83
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|238|241.97|228|233.99|225.9|216.37|206.6|218.64|222|226.68|219.69|224.96|213.66|211.88|225.25|228.54|265.8|244.19|227.49|226.49|226.04|205.88|188.75|179.5|185.8|176.05|162.05|150|149|139.15|129.99|129.49|127.53|127.47|121.5|119|122.88|118.14||109.58|109.78|106.94|114.33|118.3|119.88|111.22|103.43|102.77|96.47|91.3|87.19|87.18|86.45|87.99|89|87.49|85.26|78.72|78.33|76.97|74.38|74.49|75.99|79.1|82.28|81.36||||81.69|82.48|82.55|80.56|84.66|82.41|82.29|81.5|84.11|82.28|83.5|80.45|80.5|75.5|77.84|76.18|72.35|66.95|67.15||67.3|68.17|69.28|68.68|71.62|68.9|66.76|64.47|67.48|67.55|66.68|66.42|63.34|64.8|66.75|62.18|62.62|63.5|65.34|67.75|67.55|67.19|64.41|59.98|57.88|54.75|61.51|62.32|61.1|63.1|59.69|61.9||||||61.83|62.53|61.61|61.3|68|71.46|69|69.71|69|69.37|69.9|67.5|66.58|60.53|56.39|58.8|56.09|50.99|46.35|43.2|42.75|42.52|46.4|51.48|52.88|53.8|53.3|53.88||52.67|53.99|52.42|54.98|54.76|53.38|53.56|53.35|52.9|48.5|46.78|47.43|46.96|46.14|47.15|48.04|48.98|49.89|45.98|45.15|45.75|46.37|46.61|50.37|58.26|58.56|61.8|61.28|58.67|54.93|54.15|54.03|58.58|56.7|55.3|53.8|53.98|51.18|51.58|52.86|52.8|51.35|50.77|48.99|47.49|48.37|49.99|48.96|47.79|49.17|49.15|46.6|46.25|44.34|45.15|47.77|49.04|51.49|49.97|48.48|||||||45.16|45.5|44.83|45.16|46.34|47.97|48.8|58.68|56.1|53.32|52.9|53.09|49.6|46.55|43.5|45.75|45.78|46.74|42.5|41.98|41.88|42|41.42|39.4|37.69|37.95|38.39|38.95|38.2|37.76|38.3
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|12.2077|11.7462|11.5154|10.9154|10.0077|9.8923|10.3154|10.4923|10.4615|10.7308|10.8154|10.9538|10.8308|10.9077|10.7538|10.7538|11.3308|12.4615|11.3308|10.3538|10.4231|10.4462|10.3462|10.1923|10.1154|10.2077|10.1692|10.4077|10.4385|10.2308|10.3077|10.3846|10.2308|10.0385|9.8615|9.8923|9.9154|9.7385||9.8769|9.9|9.8692|9.7308|9.8|9.8538|9.8462|9.9077|9.7077|9.5769|9.5846|9.5923|9.5308|9.4|9.4231|9.4|9.3615|9.4154|9.4231|9.9154|9.9462|9.6077|9.5385|9.5154|9.5|9.6154|9.7231||||9.6154|9.6154|9.7077|9.7|9.8769|9.9769|9.9923|9.9615|10.0538|10.0769|10.0462|9.8462|9.7692|9.6231|9.8615|9.5923|9.8231|9.8231|9.6308||9.7308|10.1154|10.2154|9.9923|10.6154|9.9231|9.8462|9.3692|9.3538|9.3692|9.3462|9.2538|9.2692|9.1923|8.9846|8.9846|8.9538|8.9923|9.3154|9.2923|9.1462|9.2462|9.5|8.9769|8.9538|8.8538|8.8385|8.8462|8.9231|9.2231|8.7846|8.4538||||||8.1846|8.1077|8.2615|8.4231|8.2769|8.3538|8.5769|8.6769|8.8308|9|8.8231|8.9923|9.0231|9.2308|9.3077|9.4538|9.6154|9.3385|9.0769|8.9|8.8462|9.1462|9.2538|9.3923|9.6615|10.0231|10.1769|10.2231||10.1615|10.0615|10|10.2308|10.3846|10.6462|10.9231|11.0154|11.1462|11.2462|11.2538|11.3462|11.5308|11.8|11.6769|11.6923|11.7308|11.7154|11.7923|11.9154|11.8692|11.9077|11.9154|11.9615|11.8231|11.6308|11.8308|11.8385|11.8462|11.8385|11.8923|11.8385|11.7308|11.9923|11.9|11.9077|11.8385|11.7923|11.7231|11.7231|11.7231|11.7154|11.6|11.3|11.7538|11.9308|11.7692|11.8|11.8385|12|11.9385|12.0769|12.0769|12.1385|11.9846|11.9231|12.1|12.2154|12.1692|12.0539|||||||11.8231|11.8846|11.9615|12.0539|12.4462|12.4923|12.8308|13|13.1154|13.1538|13.1154|13.1615|13.1538|12.8|13.4|13.5923|13.5769|13.5462|13.2846|13.4|13.5615|13.5|13.4769|13.3692|13.3846|13.1231|13.4077|13.2538|13.5615|13.4923|14.0462
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|1.56|1.57|1.58|1.56|1.56|1.51|1.54|1.58|1.58|1.59|1.56|1.55|1.55|1.58|1.59|1.6|1.6|1.6|1.6|1.57|1.54|1.54|1.54|1.53|1.59|1.59|1.58|1.59|1.63|1.63|1.63|1.64|1.65|1.59|1.59|1.64|1.71|1.75||1.67|1.61|1.63|1.58|1.6|1.6|1.63|1.63|1.59|1.57|1.59|1.59|1.58|1.59|1.61|1.59|1.59|1.62|1.65|1.61|1.64|1.7|1.68|1.67|1.68|1.6|1.58||||1.54|1.52|1.51|1.52|1.52|1.52|1.54|1.55|1.58|1.57|1.58|1.6|1.59|1.59|1.59|1.56|1.54|1.51|1.52||1.51|1.5|1.5|1.51|1.52|1.5|1.5|1.5|1.53|1.53|1.53|1.56|1.59|1.6|1.61|1.61|1.57|1.54|1.6|1.64|1.66|1.63|1.53|1.56|1.57|1.53|1.58|1.58|1.63|1.64|1.52|1.53||||||1.44|1.43|1.43|1.44|1.46|1.5|1.38|1.39|1.43|1.45|1.41|1.41|1.43|1.44|1.49|1.46|1.48|1.45|1.43|1.42|1.44|1.45|1.49|1.5|1.54|1.57|1.54|1.55||1.55|1.56|1.57|1.59|1.59|1.57|1.57|1.58|1.6|1.62|1.6|1.58|1.58|1.59|1.65|1.64|1.67|1.68|1.71|1.72|1.71|1.68|1.69|1.7|1.68|1.73|1.81|1.72|1.7|1.66|1.67|1.68|1.7|1.7|1.67|1.65|1.68|1.68|1.62|1.61|1.62|1.62|1.6|1.55|1.64|1.65|1.67|1.68|1.68|1.71|1.69|1.72|1.72|1.75|1.74|1.76|1.73|1.74|1.74|1.71|||||||1.67|1.68|1.7|1.73|1.76|1.78|1.78|1.8|1.8|1.82|1.83|1.81|1.85|1.83|1.98|2.08|1.93|1.78|1.78|1.83|1.83|1.84|1.84|1.85|1.87|1.83|1.86|1.88|1.83|1.85|1.89
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|18.65|18.8|18.74|18.11|18.26|17.5|17.35|17.5|17.85|17.27|17|16.97|16.98|17.2|17.09|17.18|17.31|17.47|17.51|17.45|17.58|17.65|17.31|17.43|17.51|17.76|17.84|17.79|18.08|18.42|18.8|18.4|17.54|17.72|17.88|17.8|17.44|17.68||17.75|18|18.1|17.85|17.78|17.9|17.55|17.82|17.66|17.48|17.62|17.48|17.59|17.8|17.79|17.83|17.84|17.8|18.08|17.8|17.71|17.21|17.99|18.33|18.37|18.24|18.28||||18|18.09|18.09|18.4|18.2|18.62|19.18|18.38|18.4|18.65|18.79|18.68|18.5|18.6|18.76|19.06|19.11|18.95|18.35||17.8|17.28|17.51|17.27|17.46|17.68|16.41|16.1|15.14|15.6|15.78|15.81|15.88|15.65|15.09|15.25|15.41|15.8|15.64|15.85|15.05|14.78|14.92|14.62|14.26|13.92|13.54|13.6|13.68|13.58|13.23|13.68||||||13.55|12.92|12.5|12.61|12.17|12|12.25|12.69|12.3|12.27|12.32|12.34|11.79|11.92|11.75|11.7|11.87|11.97|11.96|11.9|12.19|12.22|12|12.15|12.44|12.84|12.44|12.37||12.36|12.35|12|11.9|11.87|11.94|11.93|12.22|12.07|12.05|12.08|12.1|12.15|12.24|12.49|12.78|12.9|13.08|12.32|12.2|12.3|12.38|12.2|12.3|12.26|12.23|12.42|12.54|12.43|12.41|12.42|12.31|12.45|12.54|12.3|12.65|12.87|13.1|13.23|13.17|13.47|13.58|13.28|13.8|14.1|13.67|13.82|13.58|13.9|13.59|13.05|12.79|12.77|12.73|12.87|13.04|12.9|12.33|12.28|12.3|||||||12.22|12.49|12.77|12.85|12.7|12.9|13.1|13.35|12.94|12.96|13.35|13.46|13.27|13.25|12.97|13.05|13.29|13.8|13.84|14|13.97|14.19|14.06|13.49|12.6|12.32|12.33|12.32|12.78|12.69|12.99
07860|100941|/equities/sgsb-group|SHANGHAICOMP|5.83|5.86|5.89|5.88|5.84|5.89|6.15|6.72|6.57|6.59|6.59|6.54|6.48|6.6|6.69|6.75|6.63|6.53|6.55|6.54|6.55|6.54|6.59|6.29|6.29|6.23|6.33|6.38|6.3|6.33|6.44|6.31|6.29|6.31|6.17|6.21|6.25|6.24||6.22|6.23|6.28|6.32|6.2|6.2|6.32|5.96|5.97|5.87|6.03|5.94|5.9|5.93|5.84|5.86|5.87|5.94|5.97|5.99|6.05|6|5.96|5.94|5.86|5.79|5.77||||5.82|5.68|5.68|5.66|5.71|5.77|5.81|5.85|5.88|5.93|6.02|6.36|6.18|5.77|5.78|5.71|5.71|5.71|5.7||5.66|5.68|5.66|5.61|5.72|5.74|5.68|5.69|5.71|5.66|5.65|5.5|5.51|5.43|5.4|5.38|5.34|5.44|5.52|5.59|5.48|5.5|5.42|5.41|5.34|5.31|5.31|5.35|5.4|5.51|5.37|5.25||||||5.15|5.12|5.16|5.5|5.27|5.27|5.32|5.43|5.46|5.43|5.46|5.57|5.71|5.77|5.87|5.82|5.84|5.82|5.76|5.74|5.7|5.88|6.08|6.13|6.24|6.29|6.3|6.29||6.18|6.13|6.13|6.17|6.18|6.16|6.22|6.22|6.29|6.28|6.26|6.31|6.35|6.34|6.43|6.45|6.52|6.54|6.64|6.61|6.61|6.64|6.62|6.62|6.58|6.56|6.58|6.62|6.65|6.64|6.56|6.6|6.66|6.54|6.47|6.48|6.51|6.53|6.44|6.38|6.41|6.41|6.41|6.29|6.43|6.47|6.57|6.71|6.52|6.63|6.65|6.75|6.87|6.65|6.59|6.59|6.63|6.66|6.66|6.56|||||||6.45|6.48|6.58|6.57|6.64|6.69|6.83|6.9|6.9|6.96|6.88|6.9|6.92|6.88|7.06|7.11|7.12|7.13|7.04|7.13|7.15|7.14|7.14|7.1|7.37|7.52|7.34|7.29|7.37|7.46|7.42
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.359|0.36|0.36|0.362|0.358|0.358|0.36|0.366|0.366|0.365|0.364|0.363|0.363|0.367|0.368|0.369|0.368|0.369|0.369|0.369|0.369|0.36|0.358|0.353|0.349|0.35|0.35|0.35|0.35|0.349|0.349|0.347|0.346|0.345|0.342|0.343|0.342|0.343||0.344|0.345|0.346|0.347|0.348|0.347|0.353|0.344|0.34|0.335|0.333|0.342|0.338|0.341|0.349|0.352|0.356|0.363|0.366|0.375|0.373|0.371|0.369|0.368|0.366|0.363|0.368||||0.37|0.357|0.358|0.354|0.364|0.367|0.37|0.371|0.375|0.375|0.375|0.375|0.384|0.366|0.37|0.369|0.369|0.37|0.37||0.369|0.37|0.37|0.366|0.364|0.365|0.362|0.36|0.361|0.364|0.367|0.364|0.359|0.358|0.357|0.358|0.356|0.354|0.351|0.357|0.353|0.353|0.354|0.35|0.349|0.355|0.36|0.363|0.361|0.363|0.355|0.357||||||0.354|0.354|0.353|0.357|0.351|0.348|0.343|0.349|0.352|0.357|0.362|0.361|0.367|0.373|0.378|0.378|0.378|0.38|0.38|0.385|0.38|0.386|0.377|0.377|0.377|0.38|0.381|0.379||0.371|0.369|0.362|0.361|0.364|0.368|0.368|0.373|0.372|0.378|0.37|0.363|0.363|0.363|0.375|0.373|0.37|0.371|0.379|0.38|0.377|0.377|0.373|0.385|0.384|0.385|0.392|0.401|0.404|0.402|0.401|0.401|0.397|0.398|0.388|0.388|0.388|0.388|0.388|0.386|0.384|0.375|0.375|0.375|0.381|0.379|0.381|0.381|0.382|0.385|0.383|0.386|0.386|0.387|0.384|0.385|0.385|0.388|0.386|0.386|||||||0.38|0.387|0.389|0.392|0.394|0.395|0.397|0.402|0.398|0.395|0.396|0.396|0.396|0.397|0.404|0.41|0.414|0.416|0.417|0.416|0.408|0.404|0.403|0.402|0.411|0.412|0.405|0.4|0.398|0.395|0.396
07862|100812|/equities/yatong|SHANGHAICOMP|5.72|5.76|5.79|5.7|5.67|5.7|5.67|5.73|5.85|5.95|5.96|5.94|5.86|5.87|5.92|5.95|6|6.03|5.99|5.95|6.04|6|6.02|6|5.91|5.95|5.95|6.05|6.1|6.1|6.16|6.15|6.17|6.12|6.15|6.17|6.27|6.31||6.29|6.28|6.32|6.42|6.31|6.51|6.57|6.32|6.35|6.32|6.35|6.34|6.3|6.32|6.3|6.4|6.43|6.47|6.5|6.65|6.54|6.54|6.53|6.55|6.52|6.47|6.6||||6.63|6.64|7.14|7.27|7.44|7.56|7.63|7.68|7.91|7.74|7.67|7.62|7.53|7.77|7.77|7.68|7.74|7.75|7.67||7.46|7.6|7.65|7.62|7.72|7.7|7.57|7.53|7.63|7.47|7.48|7.24|7.25|7.33|7.08|7.24|6.77|6.93|6.95|7.1|7.01|7.04|6.85|6.87|6.79|6.79|6.74|6.62|6.67|6.5|6.35|6.23||||||6.21|6.05|6.06|6.12|5.96|6.09|6.12|6.13|6.13|6.12|5.8|5.91|5.96|6.11|6.16|6.21|6.31|6.22|6.14|6.09|6.3|6.38|6.56|6.58|6.82|6.97|7.03|7.07||7.01|6.96|6.99|7.04|7.03|7.12|7.1|7.05|6.85|6.85|6.63|6.79|6.85|6.9|6.79|6.82|6.8|6.81|6.82|6.77|6.75|6.75|6.78|6.78|6.74|6.65|6.7|6.73|6.77|6.62|6.6|6.67|6.55|6.49|6.44|6.47|6.46|6.54|6.53|6.51|6.49|6.44|6.4|6.38|6.51|6.52|6.56|6.65|6.62|6.68|6.69|6.76|6.8|6.86|6.97|7.25|6.71|6.71|6.73|6.62|||||||6.54|6.55|6.53|6.64|6.78|6.85|6.86|6.98|6.99|6.94|6.98|7.05|7.11|7.1|7.45|7.59|7.52|7.64|7.41|7.52|7.55|7.54|7.48|7.41|7.35|7.44|7.5|7.56|7.55|7.41|7.55
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|11.92|11.9|12.08|11.97|11.78|11.57|11.6|11.9|11.76|12.04|12.04|11.97|11.99|12.06|12.84|12.33|12.42|12.49|12.23|12.05|12.15|12.15|12.11|12|12.01|12.18|12.06|12.21|12.24|12.36|12.38|12.59|12.81|12.72|12.67|12.69|12.82|13.23||13.35|13.44|13.6|13.98|13.28|13.58|14.53|13.38|12.97|12.84|12.96|13.17|12.71|12.75|12.83|12.91|12.88|12.42|12.43|12.49|12.45|12.39|12.33|12.3|12.21|12.31|12.14||||12.26|12.39|12.19|12.1|12.27|12.29|12.53|12.48|12.5|12.25|12.18|11.99|11.88|11.92|12.13|12.19|12.43|12.4|12.36||12.23|12.39|12.31|12.19|12.37|12.29|12.43|12.47|12.51|12.55|12.5|12.44|12.41|12.23|12.15|12.18|12.14|12.29|12.51|12.74|12.66|12.48|12.35|12.45|12.39|12.18|12.32|12.4|12.48|12.84|12.71|12.6||||||12.2|12.16|12.23|12.12|11.95|12.05|12.06|11.75|11.79|12.1|11.87|12.3|12.78|12.59|12.28|12.18|12.02|11.82|11.64|11.37|11.63|11.92|12.42|12.54|12.77|13.19|13.06|12.8||12.49|12.42|12.45|12.53|12.55|12.92|13.14|13.6|13.84|14.65|14.96|15.01|14.72|14.82|14.65|15.3|14.89|15.03|14.93|14.21|14.21|14.26|14.34|14.15|14.45|14.54|14.89|15.11|15.05|14.92|14.95|15.15|15.1|15.18|14.69|14.82|14.61|14.83|14.9|14.59|14.46|14.56|13.92|13.67|14.01|14.27|13.92|13.47|13.57|13.83|13.77|13.73|13.59|13.77|13.81|13.65|13.78|13.74|13.72|13.38|||||||12.99|13|13.36|13.6|13.86|14.06|14.11|14.44|14.46|14.23|14.26|14.95|15|14.08|16.87|15.75|15.75|15.35|15.23|15.43|15.5|15.42|15.31|14.74|14.64|14.79|14.84|14.66|14.5|14.41|14.61
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|31.2|31.29|29.93|27.5|27.57|25.06|22.78|21.56|21.57|21.8|22.8|23.99|23.88|22.58|21.5|21.05|21.39|21.1|21.16|20.98|21.79|21.95|22.37|21.9|23.49|23.84|23.98|24.48|24.4|24.4|23.92|24.4|24.74|25.4|24.32|24.03|24.32|25.58||25.81|24.85|25.51|25.68|25.58|27.05|28.39|31.38|30.5|28.46|26.3|25.35|24.64|24.78|23.97|24.53|24.54|24.47|23.93|23.72|25.07|25.35|25.9|28.89|30.36|28.25|27.45||||27.3|28.1|27.8|26.03|24.2|24.35|25.86|25.6|25.99|27.18|28.97|27.76|25.56|25.8|26.56|28.24|25.68|25|23.5||23.8|24|23.48|23.76|22.9|22.48|20.99|19.95|20.08|20.25|20.22|20.52|20.18|20.49|21.3|20.53|21.1|20.48|21.18|22.91|23.8|25.28|26.18|26|26.87|26.2|24.4|22.78|22.85|24.72|22.47|21.26||||||19.33|17.65|18.04|18.09|18.39|18.89|19.3|19.56|20.19|20.55|20.77|20.12|20.55|20.84|21.29|21.64|21.79|21.08|20.77|20.4|21.35|21.58|21.8|21.95|23.33|23.61|23.28|23.14||23.43|23.25|23.64|24.35|24.38|24.58|25.45|26.18|26.7|26.83|26.86|27.24|27.3|26.8|27.2|27.69|28.88|29.33|29.49|29.63|29.93|30.18|29.76|29.76|29.6|29.61|30.35|30.84|30.92|31.45|31.7|30.86|31|29.96|30.19|29.87|29.27|29.68|29.59|29.79|29.8|29.68|29.7|30.1|31.3|31.77|30.39|30.7|30.27|29.8|31.2|31.69|32|32.5|31.74|32.39|32.37|33.13|31.78|31.32|||||||31.09|30.2|30.25|30.11|31.17|31.63|31.77|32.68|32.7|32.2|32.44|32.6|32.32|31.93|33.56|34.76|36.04|36.9|36.51|37.37|36.2|35.32|35.4|35.03|34.21|35.11|35.95|35.38|36.17|35.94|36.26
07865|100774|/equities/aj-corp|SHANGHAICOMP|6.53|6.56|6.64|6.63|6.53|6.63|6.67|6.69|6.78|6.83|6.78|6.75|6.72|6.8|6.98|6.87|6.82|6.83|6.86|6.81|6.85|6.9|6.89|6.86|6.91|7.05|7.02|7.08|7.15|7.2|7.11|7.08|7.13|7.24|7.24|7.22|7.18|7.19||7.26|7.33|7.4|7.37|7.25|7.39|7.47|7.06|7.06|7.13|7.17|7.16|7.29|7.23|7.18|7.44|6.95|7.17|7.24|7.32|7.3|7.13|7.15|7.17|7.05|7.06|7.12||||7.11|7.1|6.95|6.87|6.98|7.11|7.13|7.08|7.09|7.1|7.06|6.91|6.95|7.07|7.1|7.09|7.13|7.14|7.13||7.16|7.18|7.25|7.24|7.24|7.27|7.36|7.52|7.42|7.72|7.3|7.11|7.12|7.12|7.07|7.06|6.99|7.08|7.15|7.2|7.17|7.09|7.06|7.07|7.07|7.13|7.07|7.03|7.04|7.16|7.12|6.75||||||6.61|6.58|6.64|6.75|6.86|6.88|6.84|6.83|6.94|6.87|6.83|6.86|6.78|6.85|6.93|6.95|7.02|7|7.07|6.95|7.08|7.17|7.27|7.28|7.3|7.45|7.5|7.54||7.68|7.55|7.55|7.52|7.64|7.7|7.74|7.94|8.01|8.04|8.04|7.98|7.99|7.98|8.09|8.16|8.4|8.48|8.53|8.61|8.68|8.64|8.57|8.45|8.23|8.15|8.3|8.3|8.36|8.22|8.23|8.25|8.16|8.14|8.1|8.19|8.25|8.43|8.46|8.27|8.19|8.07|8.09|8.09|8.34|8.31|8.24|8.23|8.31|8.49|8.47|8.47|8.47|8.67|8.59|8.62|8.61|8.64|8.69|8.5|||||||8.47|8.57|8.53|8.47|8.5|8.45|8.66|8.68|8.61|8.35|8.35|8.29|8.38|8.35|8.6|8.61|8.64|8.7|8.7|8.9|8.88|8.92|9.06|8.91|8.77|8.94|9.06|9.06|9.12|9.14|9.25
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|30.66|31.69|31.29|30.26|29.36|29.64|30.28|31.15|31.31|32.16|31.74|31.98|31.75|32.1|34.36|33.62|35.8|35.15|34.29|33.48|34.86|34.69|34.81|34.75|35.04|36.2|36.47|36.85|36.5|35.56|36.58|36.75|37.19|37.52|38.17|38.7|39.98|39.69||38.98|38.54|37.44|38.37|37.5|36.44|36.79|37.3|37.95|38.2|37.78|36.55|36.69|34.85|34.78|32.76|32.84|33.35|33.5|33.8|33.61|33.6|33.4|32.92|32.24|32.49|32.32||||30.95|31.14|31.4|32.37|33.9|31.8643|32.2572|32.0214|32.35|31.7714|31.5572|31.1429|31.2072|31.2143|31.3214|32.0786|32.8072|32.4786|32.4143||32.25|31.6143|31.4286|31.7429|32.3857|32.3286|33.8572|35.6214|34.4929|34.8929|34.9286|34.4|34.4143|34.6929|35.1286|35.4286|35.0572|35.6929|36.4286|37.3572|36.9|37.9572|38.75|39.9786|38.5643|38.0643|38.0357|38.25|37.5714|39.1429|38.9643|37.7786||||||36.0572|35.6857|35.5286|36.9929|37.5143|36.9643|37.0572|37.4214|39.9143|41.7143|42.0714|42.9429|44.4643|46.75|46.2143|46.7|46.7143|44.5857|46.9286|45.85|42.2143|42.05|43.2786|43.4714|42.7214|44.05|44.2|43.5143||43.2786|43.5572|42.7286|41.3643|41.7643|42.9714|43.3143|44.1643|44.95|45.1786|45.9857|47.2857|47.3214|46.4143|46.9429|47.8572|49.6429|50.1429|50.6857|50.8143|50.6714|50.5215|50|49.0143|48.8643|49.4214|50.7072|51.0714|51|51.0429|50.3572|50.9572|52.15|53.9072|54.2643|53.95|55.3572|56.5714|56.6357|54.1429|52.7357|50.0643|51.4429|51.5714|51.3572|47.2572|48.2143|49.2857|47.0857|48.7857|49.2643|50.4643|50.8214|53.4072|54.2572|56.4715|57.7143|57.1357|57.3286|55.7786|||||||55.7072|57.3429|53.9286|53.3214|54|54.8929|54.6072|54.6857|54.4643|53.1429|53.2143|52.6429|53.0215|51.8929|50.9429|53.5572|57.1143|59.5857|58.9357|59.8572|60.3286|61.4715|63.1357|63.5786|61.7715|62.4715|63.2143|63.2143|63.0715|63.3143|62.25
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|15.43|15.54|15.85|16.1|15.39|15.7|16.08|16.54|16.39|16.95|17.04|17.32|17.08|17.41|18.25|18.1|18.45|18.62|18.79|18.18|18.66|18.88|19.5|19.56|19.88|20.13|20.37|20.59|20.51|20.63|20.3|20.13|21.3|21.32|20.18|20.43|20.87|21.6||22.25|22.48|21.8|22.55|22.58|23.64|24.86|22.95|23.33|22.34|20.57|20.96|20.56|19.84|19.88|19.85|19.68|20.16|20.76|21.29|21.75|20.77|21.8|21.07|19.91|22.96|24.2||||23.57|22.56|22.46|20.65|20.68|21.19|22|22.62|22.69|21|21.45|20.49|19.78|18.13|19.11|19.98|18.37|18.49|18.58||18.48|18.46|17.96|18.26|17.69|17.91|18.18|17.62|18.29|18.88|18.82|19.1|18.66|18.55|18.04|16.58|16.58|16.31|15.98|16.5|16.45|16.54|17.1|16.36|16.7|16.91|17.67|17.95|18.2|19.17|19.02|18.79||||||18.38|18.28|17.15|16.68|16.7|17.85|18.43|18.98|18.51|19.1|19.45|19.86|20.5|20.59|20.17|20.16|20.55|19.65|18.32|17.86|18.29|18.33|17.65|17.2|16.96|17.18|15.62|14.59||14.84|14.38|14.44|14.92|15.12|15.94|16|15.44|14.51|14.2|14.4|14.23|14.5|14.07|13.92|13.13|13.2|13.42|13.56|13.57|13.58|13.43|13.27|13.38|13.78|13.53|13.7|13.82|14.04|14.2|14.34|14.64|15.3|15.93|14.72|14.87|14.74|15.2|15.17|14.95|14.92|14.75|14.88|14.38|15.07|15.22|15.59|15.62|15.62|16.29|16.04|16.08|15.44|16.1|15.88|16.19|16.53|16.93|16.89|17.7|||||||17.57|17.45|17.94|17.92|17.91|18.12|18.45|18.74|17.58|17.3|16.26|16.46|15.47|15.1|15.57|15.54|16.25|16.5|16.68|16.93|17.37|16.65|16.34|16.07|15.87|16.15|16.75|17.65|18|18.29|19.8
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.91|0.903|0.91|0.907|0.899|0.908|0.927|0.951|0.949|0.954|0.95|0.957|0.95|0.969|0.973|0.978|0.973|0.98|0.982|0.966|0.979|0.979|0.964|0.955|0.96|0.962|0.963|0.972|0.975|0.982|0.985|0.985|0.983|0.992|0.987|0.979|0.981|0.987||0.995|0.995|0.986|0.991|0.999|1.012|1.049|1.018|1.03|1.024|1.002|1.009|0.994|0.983|0.976|0.972|0.971|0.975|0.985|0.982|0.998|0.98|0.992|0.996|0.95|1.02|1.07||||1.073|1.055|1.072|1.039|1.026|1.03|1.048|1.053|1.08|1.03|1.031|1.015|1.023|0.994|1.018|1.025|0.993|0.988|0.99||0.99|0.99|0.975|0.97|0.959|0.968|0.97|0.952|0.955|0.952|0.953|0.964|0.957|0.962|0.955|0.891|0.892|0.887|0.888|0.887|0.895|0.895|0.907|0.89|0.891|0.885|0.903|0.901|0.906|0.929|0.919|0.937||||||0.928|0.927|0.898|0.875|0.876|0.891|0.915|0.92|0.899|0.912|0.913|0.923|0.95|0.949|0.937|0.939|0.949|0.947|0.914|0.906|0.925|0.93|0.909|0.916|0.898|0.915|0.892|0.822||0.815|0.816|0.827|0.838|0.841|0.863|0.868|0.849|0.819|0.821|0.828|0.815|0.815|0.814|0.8|0.788|0.811|0.808|0.81|0.808|0.81|0.807|0.825|0.845|0.849|0.858|0.868|0.874|0.895|0.893|0.9|0.916|0.919|0.938|0.908|0.904|0.916|0.908|0.902|0.893|0.888|0.892|0.897|0.937|0.937|0.943|0.946|0.945|0.958|0.97|0.972|0.97|0.954|0.952|0.946|0.954|0.947|0.956|0.959|0.976|||||||0.97|0.973|0.982|0.986|0.99|0.996|1.012|1.028|0.991|0.998|0.973|0.98|0.95|0.947|0.958|0.951|0.965|0.968|0.97|0.974|0.979|0.962|0.948|0.941|0.947|0.949|0.966|0.979|0.977|0.985|1.027
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|35.13|34.99|35.15|35.58|35.16|33.69|33.8|38.81|38.9|38.47|36.99|36.45|36.2|35.96|35.42|35.1|34.89|34.18|33.8|31.89|31.69|31.85|31.9|31.48|31.19|33.17|33.07|33.56|34.2|33.83|34.88|34.63|35.45|34.38|33.41|32.28|33.05|32.63||32.68|32.06|32.57|33.19|32.68|31.94|32.13|32.74|32.24|31.99|31.76|31.16|31.8|31.39|31.49|29.44|29.64|28.45|28.75|28.98|29.75|29.38|29.87|28.78|29.5|30.88|29.14||||29.15|28.45|28.2|27.49|27.73|27.61|28.19|27.89|28.85|29.8|27.72|26.87|25.54|25.47|26.26|26.46|25.74|25.87|25.74||23.4|23.59|23.55|23.48|23.86|23.65|23.89|23.94|24|24|24.03|24.4|24.2|24|24.66|25.12|24.98|25.69|25.57|25.65|25.65|25.68|25.69|25.74|25.48|25.18|25.52|25.65|25.65|25.88|24.5|24.34||||||23.3|23.2|23.5|24.62|25.36|25.45|25.88|25.48|25.6|25.85|26.18|26.23|26.4|26.95|27.11|27.38|26.77|26.85|26.02|25.88|26.74|27.06|27.19|26.99|27.86|28.6|29.4|29.5||28.28|28.24|28.53|28.6|28.6|29.4|29.78|29.68|29.65|29.45|29.2|29.8|29.28|28.94|29.26|29.58|30.95|31.19|32.6|32.28|31.15|30.99|30.9|31.72|32.28|32.89|33.5|34.19|34.43|33.78|33.49|33.18|33.2|32.26|30.09|29.61|29.98|30.86|31.18|31.5|31.29|31.2|31.69|31.35|31.35|31.48|30.17|30.08|30.19|30.1|29.65|29.98|29.6|29.1|28.68|29.69|29.46|29.42|29|28.47|||||||27.84|27.16|27.29|27.6|27.78|28.5|29|29.68|29.5|28.59|28.34|27.74|27.3|27.32|28.62|28.3|28.83|29.14|28.8|28.8|29.35|29.29|29.37|28.6|28.3|27.99|28.81|30.88|31.26|30.72|31.58
07870|100943|/equities/baosight|SHANGHAICOMP|55.1846|56.1923|55.8923|53.8385|55.4616|56.2385|53.3231|52.1846|48.2154|48.0769|47.3692|48.0385|46.4616|46.2231|47.1308|45.8462|45.4846|45.9616|44.9077|43.7539|44.8308|44.8923|45.2616|44.9846|44.1154|43.0692|39.5616|39.5692|39.1923|37.9385|37.9923|38.3692|38.8462|38.9616|39.1154|38.8462|39.0846|39.8077||39.7616|38.5692|38.0769|38.5148|38.4497|37.9586|38.6982|39.2071|39.4438|39.5977|39.8521|39.4438|39.7693|39.5799|38.9349|37.4438|37.2781|37.6864|37.7456|37.7397|36.5681|37.8698||38.4024|37.7456|38.6095|38.7278||||37.9408|38.0474|38.3077|38.1361|38.7574|39.1361|38.8935|37.9941|38.6095|37.3551|36.8343|36.4083|35.9764|34.7811|34.6154|35.4852|35.4438|34.8994|34.8284||34.9586|34.7278|34.7574|34.6805|33.6509|33.7042|33.1657|33.4142|32.6627|33|32.4142|32.6923|32.6509|30.6923|31.4616|30.4083|30.6272|31.4734|31.7101|32.4793|32.6568|34.1953|34.574|34.6154|34.7278|33.9941|36.071|36.6272|36.8935|38.1539|40.213|41.1657||||||40.6213|40.9172|40.5917|40.9882|40.2367|40.8166|40.0474|39.3373|39.6568|40.0651|39.4438|38.9113|38.6864|39.5148|39.5207|38.6154|37.9823|37.5444|37.2781|38.0178|37.2663|37.1598|38.284|38.4024|39.8817|41.5385|41.5858|41.8639||41.1243|39.1657|38.9527|39.142|39.2012|39.7929|38.9645|39.6391|38.3136|37.7219|38.142|38.1598|37.8935|37.6923|38.2722|38.0119|38.3728|38.3314|38.142|36.9468|36.8935|36.0355|36.2012|36.929|36.0769|36.0414|36.8107|36.8758|37.1243|37.5681|37.4024|36.5622|38.0474|38.1598|36.0829|37.2604|37.9527|38.7337|39.3491|38.6095|38.8758|37.4911|37.3195|37.8462|38.6923|38.4497|38.8462|37.3373|37.8343|39.3906|39.6982|40.4083|40.432|42.0059|42.0769|41.5385|43.7515|44.8284|44.6154|44.3373|||||||43.432|43.3965|42.7042|43.1302|41.5267|41.1184|40.8817|42.0414|41.7693|41.9527|42.1894|41.9823|42.4438|40.7101|40.8876|40.29|41.0769|42.3077|42.6095|42.8876|42.5148|41.3906|42.8876|42.5148|42.5385|41.4083|41.5799|41.8284|40.5326|40.0474|40.7633
07871|101185|/equities/baosight-b|SHANGHAICOMP|2.9046|2.9054|2.83|2.7969|2.7846|2.7885|2.7892|2.8069|2.7462|2.7446|2.7377|2.75|2.6977|2.7385|2.7454|2.7246|2.7192|2.7077|2.6915|2.6523|2.6585|2.6562|2.6731|2.66|2.6062|2.6392|2.5323|2.5285|2.5131|2.4985|2.53|2.4615|2.4062|2.3915|2.4346|2.4231|2.4231|2.4808||2.4992|2.4915|2.3923|2.3722|2.3722|2.3308|2.3183|2.313|2.3444|2.3308|2.3308|2.3059|2.3041|2.2864|2.2763|2.2107|2.2112|2.2118|2.2124|2.2189|2.1598|2.2012||2.2059|2.2178|2.2663|2.2651||||2.2373|2.2722|2.2769|2.271|2.2923|2.2544|2.2473|2.1888|2.1923|2.1408|2.126|2.129|2.1231|2.1479|2.1243|2.1379|2.1367|2.1385|2.1296||2.1006|2.0864|2.0935|2.0976|2.0509|2.0473|2.0225|2.0243|2.0095|2.0331|2.0556|2.071|2.0799|1.9965|2.0036|2.0225|2.0302|1.9994|2.0189|2.1396|2.174|2.2444|2.2491|2.2302|2.2148|2.1444|2.3278|2.3846|2.426|2.4976|2.555|2.5556||||||2.5314|2.5231|2.5101|2.5314|2.5136|2.5178|2.5154|2.4976|2.5183|2.5219|2.5201|2.4894|2.4894|2.4864|2.4959|2.5237|2.5402|2.5402|2.5047|2.5077|2.4941|2.4781|2.4343|2.432|2.4189|2.4337|2.4343|2.4367||2.4249|2.3544|2.3237|2.3254|2.3148|2.3308|2.3183|2.3361|2.3308|2.2811|2.2485|2.187|2.1823|2.213|2.2556|2.2396|2.2882|2.287|2.2763|2.2337|2.229|2.2047|2.1882|2.2053|2.1219|2.0947|2.0888|2.2041|2.2396|2.2456|2.2485|2.2834|2.3331|2.345|2.2799|2.3911|2.4965|2.5077|2.4781|2.3947|2.3929|2.3396|2.3349|2.3367|2.3533|2.3538|2.3343|2.2533|2.2799|2.3728|2.3888|2.3769|2.3657|2.3355|2.316|2.2479|2.3456|2.3479|2.274|2.1568|||||||2.0923|2.0858|2.0456|2.0414|2.0101|2.003|1.997|2.0118|2.0071|1.9923|1.9704|1.9722|1.9793|1.9172|1.8698|1.8811|2.0089|2.0651|2.0314|2.0864|2.0645|2.032|2.0592|2.0592|1.9053|1.8462|1.8456|1.8473|1.6858|1.6793|1.6645
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|10.06|9.89|9.98|9.61|9.68|9.8|9.5|9.91|9.82|9.88|9.95|10.19|10.15|9.73|10.2|9.97|9.75|9.74|9.82|9.52|9.66|9.62|9.68|10|9.72|9.82|9.65|9.43|9.43|9.5|9.1|8.62|8.52|8.35|8.4|8.36|8.19|8.36||8.35|8.36|8.12|7.92|7.99|7.79|7.83|7.88|7.89|7.9|7.95|7.92|7.91|7.8|7.81|7.76|7.82|7.97|8.06|8.09|8.03|8.08|8.21|8.3|8.39|8.57|8.7||||8.73|8.84|8.79|8.68|8.74|8.43|8.43|8.46|8.44|8.08|8.06|8.1|8.01|8.11|8.16|8.12|8.16|8.15|8.17||8.2|8.23|8.16|8.26|8.3|7.94|7.93|7.89|7.93|7.79|7.8|7.85|7.91|7.81|8.23|8.07|7.44|7.5|7.46|7.44|7.17|7.25|7.19|7.27|7.28|7.15|7.42|7.5|7.67|7.73|7.35|7.53||||||7.61|7.75|7.6|7.6|7.89|7.99|7.9|7.84|7.92|8.06|8.22|8.45|8.82|8.71|8.7|8.47|8.6|8.59|7.91|7.93|8.02|8.26|8.1|8.15|8.33|8.19|8.26|8.46||8.25|8.27|8.45|8.28|8.4|8.67|8.78|8.92|9.03|9.16|9.09|9.02|9.2|8.76|8.69|8.71|8.5|8.35|8.4|7.96|7.96||7.73|7.83|7.87|8.15|8.24|8.49|8.39|8.42|8.31|8.5|8.54|7.97|7.5|7.63|7.75|7.81|7.8|7.54|7.49|7.36|7.32|7.4|7.61|7.86|7.82|7.7|7.62|7.65||8.11|8.17|8.35|8.74|8.79|8.71|8.71|8.72|8.34|||||||8.35|8.02|7.92|8.02|8.1|8.28|8.4|8.37|8.42|8.48|8.1|8.12|8.15|8.05|8.08|8.14|8.42|8.37|8.41|8.84|8.83|8.73|8.32|7.78|7.65|7.65|7.37|7.25|7.23|7.15|7.26
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|6.43|6.55|6.71|6.68|6.35|6.48|6.33|6.46|6.41|6.47|6.51|6.52|6.45|6.49|6.45|6.35|6.44|6.37|6.3|6.23|6.17|5.99|5.87|5.87|5.81|5.84|5.8|5.9|5.9|5.93|6.05|5.95|5.95|5.91|5.86|5.86|5.96|5.9||5.98|6.08|6.16|6.2|6.1|6.2|6.33|6.19|6.04|6.11|6.15|6.05|6.1|6.07|6.12|6.06|6.08|5.94|5.83|5.88|5.97|6|5.98|5.84|5.86|5.72|5.83||||5.78|5.91|6.04|6.28|6.23|6.73|6.14|5.75|6.16|5.92|5.68|5.53|5.51|5.45|5.53|5.5|5.52|5.54|5.55||5.5|5.41|5.36|5.37|5.38|5.36|5.38|5.51|5.64|5.49|5.5|5.48|5.58|5.53|5.48|5.48|5.38|5.33|5.44|5.56|5.55|5.52|5.52|5.56|5.52|5.5|5.51|5.5|5.49|5.57|5.4|5.28||||||5.17|5.15|5.09|5.18|5.3|5.4|5.45|5.47|5.57|5.66|5.38|5.4|5.45|5.55|5.62|5.69|5.66|5.59|5.52|5.6|5.71|5.73|5.83|5.81|5.84|5.92|6.06|6.45||6|5.69|5.7|5.77|5.86|6|6.03|6.1|6.14|6.19|6.21|6.09|6.15|6.22|6.62|6.54|6.8|6.86|7.27|7.02|6.47|6.58|6.67|6.95|6.69|6.73|6.79|6.53|6.48|6.47|6.47|6.26|6.25|6.16|6.11|6.11|6.11|6.23|6.32|6.23|6.23|6.14|6.05|5.95|6|6.07|6.02|6.07|6.12|6.16|6.1|6.17|6.18|6.18|6.11|6.18|6.18|6.24|6.24|6.02|||||||5.95|5.94|5.97|5.96|6.12|6.18|6.26|6.32|6.35|6.23|6.22|6.26|6.25|6.19|6.41|6.46|6.47|6.47|6.46|6.67|6.78|6.75|6.72|6.77|6.85|6.8|6.84|6.87|6.94|6.98|7.24
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|15.44|15.44|15.46|15.3|15.2|15.02|15.45|15.78|15.61|15.81|15.88|16.03|15.79|15.84|16.15|16.1|16.27|16.76|16.75|15.54|15.59|15.7|16.58|16.74|16.55|16.66|16.68|16.7|16.55|16.59|16.75|16.85|16.8|16.64|16.46|16.19|16.35|16.37||16.39|16.3|16.48|16.5|16.28|16.37|16.38|16.36|16.12|15.94|15.8|15.83|15.78|15.73|15.68|15.74|15.82|15.85|15.76|15.8|15.74|15.63|15.58|15.36|15.5|15.68|15.7||||16.6|17.1|16.91|17.18|16.56|16.85|17|17.19|16.96|16.83|16.45|16.32|16.26|15.95|16.09|16.08|16.26|16.25|16.14||16.04|16.12|16.08|16.33|16.39|16.3|16.26|16.26|16.25|16.28|16.25|16.4|16.6|16.35|15.89|15.98|15.93|15.95|16.1|16.4|16.19|15.9|15.85|15.74|15.77|15.8|15.99|16.09|16.46|16.48|16.49|16.15||||||15.53|15.15|15.36|15.35|15.79|15.6|15.77|16|15.16|14.83|14.94|15.03|15.21|15.55|15.25|15.26|15.24|15.07|15.04|15.06|15.36|15.41|15.75|15.86|16.21|16.3|16.3|16.4||16.2|16.13|16.16|16.27|16.29|16.78|17.19|17.49|17.33|17.49|17.43|17.46|17.57|16.8|17.13|17.5|17.52|17.65|17.4|17.34|17.86|17.66|17.75|17.68|17.71|17.59|17.83|17.92|17.92|17.85|17.64|17.48|17.39|17.28|17.39|17.27|17.31|17.43|17.57|17.62|17.71|17.5|17.28|17.22|16.99|16.7|16.67|16.7|16.8|16.75|16.69|16.74|16.68|16.74|16.6|16.65|16.68|16.63|16.63|16.33|||||||15.95|16.2|16.39|16.34|16.38|16.45|16.51|16.73|16.65|16.73|16.54|16.67|16.73|16.56|17.64|17.76|17.56|17.57|17.47|17.52|17.47|17.38|17.49|17.45|17.56|17.37|17.55|17.55|17.53|17.48|17.74
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|9.01|9.03|9.08|8.89|8.68|8.54|8.86|9.03|9.2|9.61|9.64|9.63|9.7|9.96|10.17|10.2|10.41|10.32|10.15|9.94|10.12|10.19|10.59|9.86|9.94|10.04|10.15|10.3|10.3|10.4|10.57|10.65|10.825|10.7583|10.625|10.6583|10.7917|10.975||11.4583|11.75|11.475|10.775|10.1|10.1083|10.1833|10.25|10.2|10.0667|10.1667|10.15|9.925|9.6083|9.575|9.6083|9.6|9.8583|10.0167|10.3333|10.75|10.3833|10.2583|10.3167|10.3167|10.6333|10.775||||10.8167|11.0333|11.5083|11.75|11.7917|11.9583|11.9333|12.15|12.7917|12.725|12.625|12.5833|12.5417|12.7|12.9667|13.0833|13.3167|13.4083|13.275||13.3333|13.1667|12.2667|12.0167|12.2333|12.35|12.5417|12.4167|12.5667|12.3583|12.4667|12.4583|12.475|12.4667|12.5083|12.725|12.775|13.0167|13.3833|13.5833|13.425|13.55|13.6333|13.5833|13.4833|13.3167|13.375|13.7667|13.45|13.5583|13.1583|12.4083||||||11.9417|12.2|11.625|12.1|12.4167|12.8167|13.0167|12.8917|13.5|13.7417|13.3083|13.3167|13.4167|13.5167|13.675|13.6833|14|13.6583|14.3917|13.2417|13.1167|13.3333|13.65|13.8833|14.5|14.9417|15.3167|14.8||14.7|14.625|14.8333|14.675|14.7833|14.8333|15.0583|15.4083|15.5667|15.9583|15.95|15.9167|16.0667|15.7083|15.7583|16.075|16.2917|16.7917|17.2|17.3667|17.3167|17.3333|17.1417|16.8583|17.0583|17.3833|17.7417|17.85|17.575|17.575|17.525|17.9167|17.3167|17.4833|17.625|17.9833|18.55|19.075|19.025|18.6583|18.8167|18.6333|18.7333|19.1667|19.5167|19.3333|20.3167|20.15|20.075|20.4917|20.6667|21.4583|21.6333|22.1667|21.1583|21.4|21.125|21.25|21.0417|20.3583|||||||20.2667|20.55|20.2333|20.2333|20.5|20.6333|20.7333|21.5417|21.4|20.6667|20.7417|20.7583|20.7667|20.5417|21.05|21.625|22.275|23.0833|22.9167|23.7417|24.1583|24.6583|25.5667|24.3583|24.2833|24.8083|25.3083|25.1917|25.6|25.9333|25.8417
07876|100763|/equities/jinling|SHANGHAICOMP|16.58|16.64|16.87|16.63|16.6|17.24|17.28|17.86|17.48|17.58|16.58|16.35|16.65|16.57|17.4|15.98|16.1|14.72|14.98|14.63|14.92|14.88|14.94|14.95|15.43|16.2|16.03|16.17|16.19|16.1|16.05|15.28|15.55|15.17|15.17|15.27|15.29|15.4||16.07|16.13|16.33|16.78|16.15|16.78|17.17|16.18|16.22|16.85|16.48|17.14|16.34|15.85|15.55|15.37|15.58|15.27|15.67|14.98|15.19|14.54|14.44|14.37|14.3|14.57|15.13||||15.29|15.58|15.33|15|15.34|15.4|15.64|15.57|15.84|15.71|15.29|15.23|15.37|15.67|16.6|16.71|16.97|16.87|16.96||16.9|16.84|17.33|17.41|17.34|17.45|17.67|18.1|17.3|17.08|16.78|17.1|17.05|16.95|17.32|17.77|18.08|16.92|17.47|17.95|17.88|17.85|17.95|17.72|17.63|17.5|17.95|18.01|18.26|18.84|18.65|18.5||||||18.02|18.09|18.35|18.25|18.83|19.22|19.34|20.14|20.19|19.97|20.42|21.19|22.22|22.09|22.5|20.62|20.59|20.77|20.44|20.73|21.4|21.62|21.37|21.39|21.69|22.75|22.53|22.95||23.2|22.2|21.65|21.27|20.65|20.82|20.36|21.42|21.78|22.3|23.1|23.6|23.11|21.46|22.25|21.65|21.05|21.16|19.74|19.86|20.29|20.38|19.97|19.32|18.59|18.44|19.01|18.97|19.25|18.74|18.8|18.84|18.3|18.45|18.42|18.91|19.24|19.38|19.62|18.85|18.95|18.9|18.25|18.21|18.75|18.72|18.63|18.54|18.9|19.44|19.55|19.19|19.24|19.94|19.83|20.15|20.2|20.4|20.68|20.1|||||||20.15|20.18|20.12|20.17|20.09|20.18|20.73|20.99|20.28|19.24|19.53|19.4|18.96|18.88|19.88|20.26|20.68|21.49|21.36|22.4|22.44|22.3|22.8|22.34|21.85|21.54|22.43|22.7|22.52|21.98|22.1
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.62|0.62|0.62|0.615|0.615|0.613|0.609|0.617|0.616|0.628|0.619|0.602|0.581|0.596|0.598|0.601|0.602|0.594|0.592|0.576|0.565|0.558|0.557|0.545|0.539|0.554|0.553|0.549|0.554|0.546|0.539|0.538|0.538|0.537|0.534|0.53|0.531|0.534||0.536|0.538|0.54|0.545|0.546|0.543|0.539|0.532|0.526|0.528|0.521|0.519|0.518|0.517|0.513|0.51|0.506|0.511|0.516|0.519|0.523|0.525|0.522|0.515|0.519|0.524|0.524||||0.509|0.504|0.498|0.483|0.485|0.488|0.491|0.492|0.495|0.494|0.489|0.485|0.485|0.486|0.487|0.49|0.493|0.492|0.491||0.492|0.493|0.49|0.49|0.492|0.483|0.481|0.481|0.494|0.492|0.493|0.498|0.496|0.498|0.496|0.494|0.489|0.488|0.492|0.503|0.496|0.502|0.504|0.504|0.508|0.498|0.509|0.507|0.517|0.526|0.484|0.468||||||0.456|0.454|0.447|0.444|0.445|0.449|0.447|0.451|0.46|0.458|0.461|0.456|0.462|0.465|0.466|0.463|0.462|0.462|0.462|0.463|0.46|0.46|0.461|0.462|0.464|0.465|0.462|0.459||0.453|0.451|0.448|0.446|0.448|0.445|0.452|0.455|0.458|0.456|0.453|0.444|0.443|0.449|0.451|0.457|0.459|0.459|0.462|0.462|0.464|0.461|0.45|0.46|0.459|0.465|0.478|0.479|0.478|0.467|0.468|0.466|0.461|0.468|0.446|0.446|0.447|0.448|0.445|0.436|0.434|0.43|0.428|0.429|0.432|0.43|0.428|0.427|0.433|0.439|0.438|0.441|0.44|0.443|0.444|0.446|0.448|0.446|0.446|0.436|||||||0.43|0.424|0.427|0.426|0.428|0.431|0.431|0.435|0.435|0.438|0.442|0.44|0.444|0.447|0.467|0.473|0.47|0.474|0.469|0.473|0.475|0.472|0.472|0.466|0.466|0.477|0.48|0.477|0.473|0.474|0.478
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|5.71|5.73|5.77|5.71|5.71|5.58|5.66|5.74|5.77|5.85|5.85|5.87|5.84|5.92|5.98|6.11|6.16|6.17|6.17|6.14|6.16|6.21|6.22|6.25|6.08|6.1|6.12|6.12|6.15|6.22|6.25|6.27|6.38|6.2|6.13|6.15|6.15|6.1||6.1|6.06|6|6.01|6.02|6.07|6.08|6.08|6.16|6.16|6.19|6.17|6.13|6.11|6.1|6.04|6.06|6.03|6.1|6.24|6.2|6.22|6.15|6.1|6.09|6.09|5.98||||6.04|6.15|6.18|6.04|6.23|6.25|6.6|6.02|5.96|6|5.89|5.84|5.79|5.77|5.81|5.85|5.9|5.9|5.87||5.85|5.85|5.85|6|6.03|6.01|6.06|6.07|6.15|6.11|6.02|6.04|6.09|6.04|6.04|5.93|5.92|6.04|6.14|6.17|6.14|6.15|6.14|6.23|6.03|5.98|6.02|6.06|6.12|6.16|5.93|5.85||||||5.63|5.6|5.47|5.56|5.62|5.79|5.83|5.93|6.08|6.13|5.96|6.01|6.06|6.12|6.17|6.23|6.25|6.21|6.12|6.07|6|6.02|6.19|6.2|6.3|6.4|6.5|6.49||6.54|6.45|6.31|6.3|6.32|6.46|6.48|6.59|6.54|6.61|6.61|6.66|6.77|6.82|7.01|7.03|7.14|7.17|7.25|7.28|7.32|7.31|7.29|7.27|7.25|7.35|7.43|7.45|7.47|7.44|7.5|7.4|7.43|7.35|7.28|7.3|7.39|7.51|7.49|7.41|7.42|7.38|7.42|7.24|7.45|7.19|7.34|7.32|7.28|7.38|7.37|7.53|7.53|7.6|7.57|7.63|7.65|7.72|7.71|7.51|||||||7.43|7.46|7.55|7.57|7.71|7.78|7.8|7.88|7.83|7.78|7.86|7.96|8.07|7.99|8.32|8.33|8.19|8.24|8.03|8.13|8.15|8.25|8.32|8.18|8.38|8.33|8.08|8.01|8.09|8.13|8.19
07879|100403|/equities/shanghai-const|SHANGHAICOMP|2.68|2.69|2.69|2.69|2.67|2.68|2.71|2.68|2.71|2.71|2.72|2.71|2.71|2.71|2.72|2.74|2.76|2.77|2.77|2.77|2.78|2.78|2.78|2.8|2.8|2.78|2.77|2.79|2.8|2.81|2.94|2.93|2.93|2.92|2.91|2.92|2.92|2.93||2.94|2.93|2.93|2.93|2.93|2.95|3.01|2.93|2.92|2.92|2.94|2.94|2.94|2.94|2.92|2.92|2.92|2.92|2.93|2.94|2.94|2.92|2.92|2.93|2.91|2.91|2.91||||2.91|2.92|2.91|2.92|2.95|2.94|2.97|2.97|2.98|2.99|2.97|2.97|2.98|2.99|2.99|3|3.02|3.02|3.02||3.03|3.04|3.03|2.99|3|3.02|3.02|3.04|3.04|3.02|3.01|3.02|3.04|3.05|3.04|3.01|2.99|3.01|3.02|3.03|3.02|3.01|3|2.98|2.97|2.99|3|2.97|2.99|3.01|2.96|2.89||||||2.87|2.87|2.86|2.84|2.87|2.9|2.93|2.91|2.94|2.93|2.96|2.94|2.97|3|3.01|3.01|3.02|3.02|3.04|3.06|3.03|3.01|3|3.01|3.03|3.04|3.01|3.02||3.02|3.01|3.01|3.01|3.02|3.02|3.02|3.03|3.04|3.04|3.04|3.04|3.04|3.09|3.1|3.06|3.07|3.08|3.1|3.1|3.1|3.11|3.1|3.11|3.07|3.05|3.09|3.08|3.09|3.06|3.08|3.09|3.07|3.06|3.04|3.07|3.08|3.08|3.08|3.05|3.04|3.04|3.05|3.04|3.06|3.06|3.07|3.1|3.11|3.11|3.11|3.12|3.12|3.14|3.14|3.15|3.15|3.14|3.15|3.12|||||||3.12|3.13|3.12|3.12|3.13|3.15|3.17|3.19|3.19|3.15|3.16|3.17|3.18|3.17|3.23|3.23|3.18|3.18|3.17|3.19|3.19|3.19|3.24|3.24|3.42|3.16|3.19|3.2|3.19|3.2|3.24
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|13.5385|13.2692|13.2769|12.4538|12.0539|12.2308|12.0692|12.5077|12.5539|13.1462|13.4615|13.6769|13.5385|13.3385|13.4692|13.6846|13.8846|13.8462|13.9077|13.5462|13.7308|13.8462|13.9231|14.3692|14.3385|14.5615|14.1154|14.7154|14.6923|14.7308|15.1539|15.0462|15.4462|15.3769|15.3|15.1077|15.4231|15.7231||15.8769|15.7308|15.4615|15.6769|15.4462|15.3769|15.6231|15.5508|15.5077|15.3231|15.1569|14.6831|14.5108|14.24|14.0985|14.5662|14.48|14.0554|13.8831|14.0615|13.8523|14|13.9323|13.6185|13.7231|13.8769|13.9692||||14.1908|13.9323|13.68|13.7046|13.8277|13.7785|13.7846|13.6615|14.0123|14|13.4523|13.5692|13.4954|14.0308|14.2523|14.5846|14.6831|14.5662|14.6892||14.7446|14.7877|14.3692|14.4431|14.5846|14.6339|14.2769|14.1231|14.4923|15.0092|14.24|14.3323|14.2154|14.2769|14.1415|14.1908|14.0677|14.4246|15.4954|16.0985|15.0769|15.4215|15.6185|15.7292|15.76|15.4462|16.3077|16.3939|16.3077|16.5477|15.7785|16.2339||||||16.2769|16.4739|15.7477|15.5754|15.6431|15.8646|16.3077|16.5539|16.6646|16.8492|17.8462|17.9692|18.2462|19.0154|18.8246|18.2277|18.1846|18.2092|17.9077|17.9077|17.2923|17.4585|17.9508|16.9108|17.44|17.9692|18.4554|18.8185||17.7785|17.3785|17.6615|17.8092|17.6123|17.7662|18.08|18.5969|18.7323|18.64|18.8862|19.2|19.3231|19.3539|19.6246|19.6923|19.6431|19.3969|19.6246|19.6615|20.0615|20.5108|20.6277|19.4954|19.0523|18.5415|18.88|18.5108|18.24|18.3692|18.2585|18.3015|17.7785|18.1662|18.2031|18.1539|17.8892|17.8769|16.7323|16.3015|16.4862|16.3939|16.3077|16.72|17.7846|17.8215|17.4031|17.0831|17.0831|17.1569|17.4154|17.52|16.9108|17.1754|17.3846|18.1477|18.4492|18.6031|18.9354|18.4492|||||||17.8339|17.6615|17.28|17.6|17.8154|18.0923|18.7508|19.8215|18.3077|17.7108|18.0492|17.28|16.7508|16.9477|17.3539|16.7692|17.1446|16.8862|16.3385|16.4431|15.6|15.5631|15.5692|15.4031|15.4708|15.0031|15.2554|15.1692|15.4339|15.4954|16
07881|100661|/equities/sh-energy|SHANGHAICOMP|10.15|10.03|9.89|9.89|10.07|9.59|9.78|10.08|9.91|9.96|9.76|9.66|9.62|9.82|9.84|9.48|9.65|9.49|9.49|9.37|9.35|9.35|9.41|9.41|9.34|9.44|9.41|9.45|9.8|10.05|10.4|10.28|10.15|9.93|10.17|10.36|10.25|10.23||10.13|10.01|10.08|9.7|9.78|9.56|9.81|9.7|9.67|9.59|9.61|9.62|9.52|9.54|9.54|9.52|9.47|9.9|9.96|10.06|10.2|10.36|10.44|10.24|10.45|10.07|9.63||||9.51|9.6|9.57|9.52|9.55|9.8|10.11|10.11|10.17|10.24|10.18|9.55|9.55|9.93|9.94|9.88|9.89|9.79|9.74||9.99|10.03|10.25|9.91|10.19|9.74|9.77|9.69|9.61|9.65|9.55|9.56|9.58|9.69|9.79|9.76|9.99|9.23|9.35|9.39|9.37|9.47|9.4|9.33|9.13|8.97|9.23|9.19|9.23|9.45|8.96|8.8||||||8.46|8.42|8.31|8.35|8.5|8.58|8.67|8.68|8.78|8.91|9.14|9.05|8.92|9.22|9.33|9.19|9.38|9.38|9.26|9.18|9.35|9.28|9.43|9.74|9.84|9.83|10.24|10.44||10.32|10.56|10.56|10.81|10.86|10.63|10.43|10.57|10.88|10.07|9.21|9.02|8.97|9.24|9.76|9.7|9.67|9.46|9.57|9.56|9.79|9.88|9.76|9.84|9.7|9.73|10.03|9.95|10.2|9.84|9.52|9.47|9.56|9.45|9.04|9.13|9.25|9.09|9.05|8.95|8.88|8.86|8.79|8.72|8.86|8.92|8.87|8.85|8.88|9.06|9.09|9.13|9.19|9.34|9.42|9.29|9.07|9.14|9.08|8.97|||||||8.85|8.95|9.04|8.8|8.89|8.9|9.01|9.08|9.04|8.79|8.84|8.75|8.78|8.83|9.11|9.18|8.96|8.93|8.89|9.08|9.01|8.97|9.02|8.81|8.83|8.93|9.02|9.1|9.09|9.16|9.28
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|3.46|3.45|3.47|3.43|3.43|3.43|3.46|3.51|3.55|3.6|3.54|3.55|3.52|3.53|3.63|3.51|3.54|3.55|3.55|3.53|3.56|3.55|3.56|3.63|3.53|3.57|3.58|3.6|3.63|3.62|3.63|3.65|3.64|3.63|3.64|3.62|3.65|3.7||3.69|3.72|3.72|3.72|3.68|3.72|3.97|3.64|3.64|3.64|3.67|3.69|3.69|3.63|3.63|3.61|3.6|3.62|3.62|3.67|3.68|3.64|3.64|3.63|3.63|3.66|3.6||||3.6|3.64|3.63|3.65|3.68|3.72|3.75|3.75|3.79|3.79|3.78|3.74|3.71|3.75|3.78|3.81|3.89|3.9|3.94||4.01|4.01|4.03|4.05|4|3.91|3.89|3.94|3.94|3.8|3.77|3.77|3.77|3.76|3.77|3.72|3.64|3.66|3.72|3.78|3.77|3.72|3.71|3.71|3.67|3.65|3.72|3.7|3.75|3.78|3.68|3.59||||||3.47|3.46|3.46|3.47|3.57|3.69|3.71|3.82|3.89|3.89|3.95|3.9|4.01|4.04|4.05|4.06|4.08|4.09|4.09|4.08|4.12|4.06|4.07|4.08|4.15|4.15|4.12|4.16||4.22|4.23|4.33|4.37|4.33|4.19|4.08|4.14|4.16|4.25|4.09|4.11|4.13|4.14|4.23|4.23|4.29|4.29|4.32|4.35|4.38|4.33|4.34|4.33|4.31|4.31|4.39|4.39|4.4|4.35|4.32|4.34|4.31|4.3|4.27|4.3|4.34|4.38|4.38|4.35|4.36|4.37|4.34|4.29|4.34|4.34|4.36|4.36|4.43|4.5|4.53|4.5|4.51|4.6|4.59|4.48|4.49|4.51|4.52|4.39|||||||4.35|4.35|4.37|4.42|4.47|4.5|4.54|4.59|4.58|4.64|4.5|4.53|4.55|4.5|4.65|4.66|4.69|4.73|4.73|4.81|4.84|4.83|4.88|4.85|4.86|4.94|4.98|5.04|5.07|4.95|5.03
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|9.72|9.72|9.57|9.51|9.38|9.26|9.21|9.96|10.54|10.23|10.22|10.29|10.25|9.9|10.03|10.13|9.96|9.79|9.85|9.51|9.81|9.72|9.86|10.05|10.29|9.7|9.38|9.46|9.47|9.79||10.38|10.1|10|9.69|9.03|9.16|9.25||9.28|9.56|9.35|9.4|9.34|9.18|9.33|9.17|9.21|9.19|9.18|9.23|9.27|9.36|9.32|9.1|9.05|8.93|8.83|9|8.96|8.97|8.98|8.83|8.89|8.92|8.9||||8.9|9.09|9.04|8.95|9.2|9.24|9.29|9.22|9.46|9.46|9.62|9.66|9.32|9.26|9.43|9.62|9.67|9.9|9.95||10|10.38|10.48|10.59|9.63|8.79|8.8|8.76|8.83|8.87|8.88|9.17|9.26|9.8|9.98|9.89|9.59|9.73|9.72|9.8|10.22|10|9.64|9.05|8.92|8.83|8.92|8.82|8.9|9.09|8.72|8.58||||||8.46|8.44|8.29|8.38|8.48|8.58|8.62|8.6|8.45|8.24|8.26|8.48|8.7|8.53|8.69|8.92|9.12|9.17|9.07|9.1|9.26|9.34|9.84|10.49|11.1|13.08|11.89||||||||||||11.13|10.46|10.24|10.25|9.9|10.47|10.49|10.15|9.98|9.77|9.66|9.77|9.91|9.68|10|10.25|9.81|9.73|9.88|9.88|9.23|8.44|8.44|8.32|8.5|8.45|8.4|8.55|8.46|8.49|8.63|8.48|8.11|8.16|8.07|8.09|8.03|8.09|8.1|8.44|8.84|8.78|8.92|8.69|9.02|9.18|9.24|9.08|9.19|9.2|9.13|||||||9.3|8.88|9.09|9.1|8.9|9.04|9.12|9.22|9.26|9.23|9.46|9.01|9.92|10.05|10.66|10.58|10.72|10.91|10.57|9.64|9.3|9.29|9.46|8.96|9.35|9.57|9.65|9.43|9.29|8.9|8.76
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.484|0.483|0.484|0.482|0.477|0.479|0.481|0.489|0.503|0.501|0.5|0.499|0.492|0.49|0.495|0.491|0.493|0.492|0.489|0.485|0.484|0.485|0.487|0.486|0.489|0.478|0.478|0.477|0.475|0.479||0.478|0.473|0.475|0.475|0.447|0.449|0.453||0.456|0.461|0.463|0.462|0.466|0.467|0.472|0.462|0.462|0.462|0.463|0.462|0.457|0.452|0.453|0.455|0.455|0.459|0.456|0.459|0.459|0.455|0.457|0.454|0.458|0.465|0.464||||0.472|0.477|0.472|0.468|0.483|0.491|0.498|0.499|0.508|0.508|0.506|0.503|0.505|0.502|0.498|0.5|0.502|0.502|0.511||0.514|0.517|0.513|0.519|0.508|0.493|0.486|0.482|0.48|0.481|0.482|0.482|0.483|0.488|0.496|0.493|0.49|0.496|0.5|0.514|0.51|0.513|0.508|0.489|0.484|0.487|0.493|0.493|0.489|0.498|0.469|0.467||||||0.463|0.461|0.449|0.453|0.455|0.456|0.456|0.454|0.453|0.45|0.455|0.468|0.473|0.472|0.469|0.474|0.466|0.471|0.468|0.468|0.467|0.464|0.459|0.46|0.467|0.489|0.477||||||||||||0.441|0.424|0.423|0.421|0.419|0.431|0.432|0.432|0.431|0.432|0.428|0.429|0.43|0.421|0.451|0.453|0.447|0.455|0.459|0.461|0.456|0.431|0.431|0.431|0.429|0.426|0.427|0.432|0.429|0.425|0.423|0.423|0.415|0.411|0.413|0.421|0.423|0.423|0.423|0.425|0.435|0.436|0.438|0.436|0.451|0.458|0.459|0.454|0.452|0.452|0.437|||||||0.433|0.425|0.432|0.429|0.43|0.434|0.435|0.438|0.438|0.433|0.435|0.432|0.435|0.438|0.453|0.462|0.476|0.482|0.48|0.469|0.448|0.451|0.449|0.426|0.418|0.436|0.432|0.412|0.399|0.398|0.402
07885|100760|/equities/sh-dragon|SHANGHAICOMP|5.24|5.3|5.29|5.19|5.13|5.15|5.13|5.26|5.32|5.47|5.49|5.5|5.53|5.72|6.26|6.15|6.06|6.06|5.88|5.66|5.73|5.78|5.83|5.78|5.86|6.04|5.94|5.95|5.93|6.05|6.24|6.33|6.42|6.5|6.33|6.27|6.37|6.79||6.79|7.35|6.92|6.29|5.88|6.84|6.22|5.78|5.76|5.66|5.48|5.35|5.37|5.33|5.37|5.27|5.18|5.23|5.17|5.24|5.3|5.33|5.3|5.26|5.13|5.18|5.11||||5.13|5.43|5.02|5|5.06|5.08|5.12|5.15|5.21|5.19|5.18|5.09|5.03|5.04|5.13|5.22|5.41|5.4|5.34||5.43|5.29|5.39|5.48|5.81|5.48|5.17|5.04|5.14|5.12|5.15|5.15|5.17|5.14|5.12|5.06|5.03|5.15|5.18|5.29|5.18|5.17|5.17|5.22|5.18|5.08|5.1|5.15|5.15|5.22|5.03|4.8||||||4.65|4.63|4.65|4.68|4.83|4.87|4.87|4.85|5.13|5.29|5.26|5.38|5.48|5.55|5.61|5.64|5.65|5.68|5.72|5.87|5.67|5.51|5.59|5.7|6|6.03|5.91|5.92||5.88|5.89|5.9|5.89|5.89|6.07|6.09|6.25|5.94|5.98|6.03|6.11|6.13|6.14|6.29|6.36|6.35|6.35|6.37|6.35|6.34|6.34|6.32|6.36|6.29|6.31|6.4|6.4|6.43|6.39|6.39|6.45|6.4|6.44|6.32|6.33|6.3|6.44|6.4|6.3|6.28|6.33|6.33|6.46|6.77|6.9|6.85|6.86|6.79|6.75|6.62|6.71|6.7|6.8|6.81|6.86|6.72|6.63|6.62|6.52|||||||6.4|6.4|6.54|6.6|6.64|6.67|6.71|6.75|6.74|6.68|6.7|6.72|6.75|6.69|6.96|6.99|6.95|6.97|6.92|6.94|6.96|6.92|6.99|6.96|6.97|7.02|7.06|7.1|7.12|7.04|7.12
07886|101087|/equities/great-wisdom|SHANGHAICOMP|8.17|8.19|8.45|8.32|7.86|7.97|8.12|8.45|8.67|8.97|8.41|8.43|8.26|8.28|8.4|8.24|8.3|8.4|8.58|8.28|8.39|8.33|8.25|8.19|8.29|8.88|8.78|8.89|8.78|9|8.72|8.7|9.05|8.41|8.2|8.17|8.19|8.23||8.78|8.84|8.8|8.85|8.77|8.89|8.71|8.77|8.75|8.86|9|8.98|9.3|9.38|8.85|8.56|8.85|8.62|8.73|8.52|8.56|7.87|7.87|7.9|7.7|7.81|7.94||||8.03|8.15|7.99|8.05|8.28|8.28|8.3|8.28|8.35|8.29|8.12|8.05|8.09|8.04|8.14|8.28|8.42|8.34|8.29||8.53|8.09|8.07|8.16|8.27|8.3|8.45|8.66|8.28|8.25|8.15|8.28|8.13|7.99|8.04|8.2|8.04|8.04|8.15|8.38|8.33|8.25|8.3|8.41|8.4|8.35|8.58|8.65|8.64|8.93|8.7|8.65||||||8.3|8.35|8.22|8.24|9.29|9.51|9.6|9.67|9.54|9.57|9.58|9.59|9.85|10.25|10.44|10.2|10.3|10.6|9.94|10.13|10.58|10.53|10.19|10.27|10.47|10.85|10.88|10.71||10.67|9.78|9.72|9.58|9.42|9.45|9.42|9.67|9.77|9.75|9.76|9.7|9.75|9.72|9.87|9.92|10.35|10.36|10.56|10.65|10.95|11.22|10.83|10.85|10.15|10.11|10.51|10.54|10.83|10.4|10.4|10.43|10.1|10.14|9.95|9.97|10.09|10.55|10.4|9.57|9.5|9.36|9.35|9.14|9.37|9.34|9.35|9.32|9.51|9.81|9.84|9.87|9.87|10.08|9.97|10.08|10.18|10.28|10.46|10.05|||||||10.03|10.08|10.01|10.08|10.05|10.12|10.48|10.58|10.37|9.67|9.83|9.72|9.72|9.6|9.96|10.1|10.33|10.54|10.63|11|10.85|10.74|11.03|10.69|10.38|10.58|11|10.67|10.79|10.98|11.09
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|4.3|4.31|4.26|4.44|4.06|3.8|3.88|3.96|3.99|4.03|4.05|4.04|4.02|4.03|4.15|4|4.06|4.08|4.11|4.09|4.08|4.02|4.09|4.2|4.18|4.24|4.25|4.28|4.29|4.31|4.31|4.3|4.28|4.25|4.24|4.28|4.32|4.37||4.38|4.39|4.39|4.39|4.43|4.49|4.52|4.41|4.55|4.61|5.18|5.08|5.08|5.09|5.06|5.11|5.11|5.15|5.17|5.15|5.14|5.13|5.17|5.09|5.08|5.14|5.15||||5.2|5.18|5.15|5.19|5.28|5.34|5.38|5.37|5.42|5.44|5.41|5.49|5.36|5.35|5.41|5.43|5.48|5.52|5.53||5.51|5.58|5.59|5.53|5.67|5.82|5.59|5.67|5.83|5.75|5.61|5.58|5.57|5.59|5.51|5.55|5.39|5.48|5.56|5.65|5.48|5.5|5.55|5.61|5.66|5.61|5.59|5.8|5.93|6.06|5.93|5.93||||||5.8|5.82|5.82|5.74|5.93|5.75|5.67|5.43|5.46|5.48|5.52|5.54|5.66|5.51|5.38|5.34|5.46|5.52|5.59|5.64|5.68|5.48|5.83|6.08|5.62|5.62|5.6|5.63||5.47|5.52|5.57|5.66|5.67|5.69|5.73|5.67|5.65|5.57|5.54|5.62|5.54|5.59|5.75|5.83|5.77|5.77|5.64|5.34|5.4|5.43|5.45|5.37|5.33|5.37|5.48|5.43|5.35|5.25|5.22|5.24|5.28|5.23|5.19|5.2|5.18|5.23|5.2|5.11|5.09|5.07|5.1|5.05|5.1|5.08|5.09|5.12|5.14|5.16|5.15|5.24|5.23|5.33|5.31|5.41|5.42|5.36|5.3|5.21|||||||5.1|5.11|5.18|5.16|5.22|5.29|5.35|5.49|5.41|5.33|5.37|5.38|5.41|5.33|5.51|5.55|5.58|5.62|5.59|5.79|5.65|5.6|5.73|5.57|5.58|5.69|5.75|5.8|5.8|5.86|6.06
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|6.91|6.89|6.88|6.87|6.87|6.71|6.8|6.88|6.9|6.97|7.27|6.83|6.82|6.89|7|6.94|7.05|6.92|6.87|6.84|6.93|6.89|6.85|6.84|6.87|6.95|6.94|7.02|7.07|6.87|6.9|6.87|6.84|6.8|6.81|6.83|6.89|7||6.99|6.93|6.95|6.95|6.96|6.96|7.05|6.98|6.98|7.02|7.11|7.28|7.28|7.28|7.42|7.35|7.26|7.24|7.13|7.12|7.15|7.17|7.25|7.34|7.28|7.18|7.17||||7.06|7.11|7.13|7.05|7.08|7.21|7.25|7.29|7.38|7.39|7.41|7.5|7.65|7.75|7.94|7.83|7.82|8.01|7.92||7.95|8.05|8.06|8.15|8.66|8.66|8.36|8.6|8.5|8.77|8.45|8.48|7.98|8.06|8.21|8.35|8.18|7.86|7.36|7.56|7.34|7.35|7.49|7.47|6.83|6.86|6.89|6.92|6.95|6.95|6.83|6.75||||||6.69|6.65|6.74|6.71|6.68|6.76|6.79|6.8|6.88|6.9|7.05|7.01|7.04|7.06|7.1|7.11|7.14|7.12|7.15|7.17|7.12|7.12|7.21|7.23|7.16|7.19|7.12|7.15||7.19|7.26|7.42|7.53|7.49|7.34|7.31|7.25|7.33|7.41|7.17|7.07|7.04|7.06|7.21|7.24|7.34|7.36|7.49|7.5|7.55|7.49|7.5|7.62|7.58|7.58|7.42|7.37|7.39|7.3|7.31|7.33|7.33|7.32|7.23|7.26|7.25|7.3|7.34|7.23|7.24|7.25|7.23|7.22|7.34|7.34|7.37|7.44|7.46|7.49|7.48|7.57|7.63|7.7|7.7|7.65|7.66|7.72|7.7|7.67|||||||7.59|7.6|7.49|7.54|7.65|7.73|7.7|7.71|7.73|7.72|7.67|7.58|7.61|7.58|7.65|7.67|7.59|7.56|7.56|7.61|7.53|7.55|7.75|7.72|7.79|7.93|7.98|7.89|7.85|8.08|8.2
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|14|13.5362|13.8478|14.3841|14.3261|13.7899|13.5362|13.8406|13.8986|12.8333|13.4058|13.0797|11.9348|12.2681|12.5|12.5725|12.6377|12.587|12.5797|12.5797|12.6594|12.7029|12.8044|12.6015|12.6449|12.7681|12.6739|12.8261|12.9565|13.1015|13.3333|13.4058|13.1812|13.2609|13.3696|13.6232|13.5478|13.4667||13.6232|13.5536|13.5942|13.3044|13.4261|13.4667|13.6232|13.5362|13.5188|13.3159|13.4319|13.4957|12.9449|12.7826|12.8928|12.9507|12.9739|13.1015|12.9739|13.1826|13.3159|12.9159|13.0377|13.0203|13.0377|13.113|12.8522||||12.8464|13.0957|13.2116|13.1594|13.3739|13.6406|14.3652|14.4232|14.4696|14.6145|14.4696|14.1623|14.5913|14.5449|15.3159|15.4435|15.971|15.9826|15.4667||15.287|15.3102|15.542|15.3449|16.0464|15.6986|16.2319|17.0783|18.6203|17.0899|16|15.0493|15.5073|14.0986|12.9797|12.7826|12.4638|12.6377|13.0435|13.4667|13.3159|13.5188|13.6522|13.687|13.7739|13.3681|12.9797|13.0899|13.1536|13.4899|12.8812|12.458||||||12.2029|12.0812|12.058|12.058|12.1044|12.3478|12.5333|12.5855|12.9913|13.0493|13.0841|13.0435|13.3333|13.7217|13.7275|13.9826|13.7275|13.6522|13.4957|13.2116|13.2232|13.3797|13.5188|13.7044|14.4174|14.7942|14.713|14.8||14.713|14.6493|15.6986|16.1739|16.6319|16.8116|16.9044|17.3217|16.4406|16.0928|16.2261|16.6667|16.4232|16.0116|15.2|15.1188|15.6232|15.9362|16.029|15.9536|16|15.9768|15.9942|15.6348|15.3391|15.6|15.7623|15.8783|16.3942|16.1159|16.0986|16.2841|16.8638|16.8696|16.5507|16.7536|16.9681|17.5073|17.6348|16.7826|16.8|16.6609|16.6667|16.6087|17.0029|17.0609|17.6|17.6696|17.6|18.029|18.2667|18.6667|18.4754|19.0145|18.9565|18.9565|19.1884|19.3449|19.2928|18.829|||||||18.4174|18.3478|18.2087|18.429|18.9565|19.2348|18.9681|19.1304|19.2464|18.8406|19.0435|18.6957|18.8116|18.6667|18.2725|18.9449|19.2406|19.7681|19.6754|20.6783|20.9855|21.229|20.9971|20.6261|20.8058|21.0261|21.0145|21.3797|21.6812|22.0174|22.5913
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|11.23|11.29|11.32|11.29|11.24|11.37|11.37|11.43|11.58|11.66|11.69|11.75|11.72|11.98|12.44|12.3|12.5|12.41|12.44|12.43|12.43|12.21|12.15|12.02|12.04|12.13|12.01|11.99|12.12|12.04|11.99|12.66|12.08|12|12.02|11.96|11.66|11.69||11.76|11.77|11.73|11.58|11.52|11.61|11.74|11.53|11.61|11.64|11.66|11.72|11.74|11.7|11.79|11.5|11.62|11.62|11.52|11.56|11.78|11.41|11.37|11.32|11.28|11.22|11.23||||11.19|10.98|10.98|11.05|11.14|11.16|11.23|11.21|11.35|11.38|11.26|11.26|11.31|11.19|11.25|11.21|11.52|11.59|11.55||11.63|11.68|11.77|11.56|11.74|11.79|12.15|12.4|12.48|12.53|12.3|12.54|12.17|12.35|12.11|11.9|11.43|11.5|11.6|11.88|11.95|12.25|12.34|12.35|12.31|12.15|12.03|11.72|11.63|11.75|11.65|11.44||||||11.24|11.27|11.46|11.39|11.15|11.27|11.27|11.16|11.08|11.03|11.05|10.93|10.7|10.9|11.01|11|11.03|10.94|10.95|10.85|10.79|10.66|10.85|10.65|10.75|10.8|10.87|10.91||10.92|10.85|10.81|10.85|10.84|10.92|11.05|11.2|11.31|11.4|11.45|11.57|11.45|11.48|11.43|11.48|11.81|11.84|11.99|12.03|12.12|12.04|12.04|11.78|11.66|11.68|11.77|11.85|11.89|11.77|11.77|11.79|11.77|11.53|11.51|11.59|11.59|11.66|11.63|11.52|11.47|11.31|11.32|11.29|11.5|11.52|11.58|11.64|11.65|11.68|11.69|11.91|11.91|11.97|11.85|11.89|12|12.04|12.04|11.79|||||||11.7|11.7|11.79|11.78|12.02|12.1|12.19|12.17|12.07|11.93|12.04|12.24|12.2|12.08|12.44|12.51|12.55|12.66|12.62|12.98|13.07|12.98|13.03|12.74|13.03|13.22|12.98|13.04|13.06|13.57|14.06
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|7.06|7.46|7.61|7.69|7.68|7.68|7.74|7.6|7.66|7.75|7.73|7.85|7.97|7.85|7.91|7.87|8.02|7.96|7.58|7.34|7.44|7.52|7.68|7.7|7.82|7.85|7.83|8.01|8.06|8.06|8.09|8.2|7.98|7.66|7.53|7.2|7.28|7.57||7.79|7.75|7.68|7.68|7.7|7.59|7.55|7.55|7.49|7.33|7.35|7.15|7.1|7.33|7.06|7.31|7.02|6.69|6.37|6.17|6.53|6.43|6.26|6.03|5.74|5.47|5.26|||||5.7|5.76|6.27|6.33|6.33|6.41|6.35|6.34|6.37|6.32|6.11|6.07|6|6.23|6.27|6.31|6.32|6.23||6.36|6.53|6.56|6.77|6.79|6.8|6.73|6.76|6.78|6.78|6.71|6.69|6.61|6.63|6.54|6.59|6.62|6.78|6.73|6.74|7.05|6.66|6.29|6.15|6.19|6.24|6.32|6.14|6.16|6.32|6.07|5.85||||||5.73|5.76|5.73|5.75|5.6|5.64|5.63|5.61|5.73|5.72|5.65|5.53|5.53|5.72|5.82|5.82|5.75|5.67|5.68|5.34|5.45|5.84|6.1|6.15|6.4|6.68|6.78|6.84||6.75|6.73|6.78|6.98|7.05|6.78|6.82|6.91|7.02|7.18|7.12|7.25|7.73|7.75|7.91|7.91|8.06|8.19|8.16|8.15|8.19|8.32|8.29|8.3|8.23|8.2|8.4|8.35|8.33|8.24|8.28|8.32|8.22|8.23|8.06|8.06|8.08|8.2|8.3|8.11|8.13|8.12|8.12|8.12|8.39|8.36|8.26|8.28|8.18|8.36|8.26|8.48|8.45|8.58|8.31|8.36|8.45|8.68|8.53|8.33|||||||8.1|8.19|8.15|8.28|8.53|8.57|8.73|8.86|8.84|8.79|8.77|8.89|8.89|8.76|9.02|9.15|9.1|9.2|9.1|9.2|9.19|9.06|9.15|9.08|9.1|9.23|9.18|9.25|9.44|9.68|10.78
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|11.1549|11.3239|11.2817|11.007|11.0141|10.669|10.6268|11.3873|11.5563|11.7253|11.8803|11.9718|11.9718|12.3451|12.4437|12.507|12.5352|12.5352|11.6901|11.6056|11.7817|11.8239|12.1197|12.0775|11.6408|11.6127|12.4084|12.8873|12.7324|12.3591|12.2253|12.3591|12.5282|12.6408|12.4437|12.4648|12.2676|12.5704||12.5211|12.6408|12.9155|12.8873|12.7958|12.8662|13.0704|13.7324|14.3521|13.9922|13.5697|13.56|13.9874|12.8703|12.8606|13.1666|14.473|15.4978|16.9742|15.5755|14.2593|14.2788|14.2156|14.3273|14.1768|14.2302|14.0894||||14.1476|14.3468|13.9728|13.2977|13.2734|13.5017|12.6275|11.7776|11.2287|11.0976|10.6265|10.2963|9.966|10.1797|10.4177|9.9854|9.9903|9.966|9.9077||9.8349|9.8931|9.6357|9.7377|9.9077|9.8883|9.8494|9.8106|9.9029|9.9126|9.7766|9.7037|9.8397|9.8786|9.932|9.9077|9.8349|9.9709|10.3254|10.6168|10.4662|10.6994|10.7382|10.8062|10.3788|10.4711|10.7576|10.6265|10.6168|10.8499|10.7188|10.442||||||9.898|9.83|9.9369|9.7523|10.4177|10.7091|10.3205|10.1214|10.6605|10.7285|10.4905|10.5148|10.4905|10.6605|10.7916|10.8305|10.8742|10.7091|10.8305|10.2623|10.3934|10.3642|10.3108|10.5294|10.7091|11.1607|11.1268|11.3307||11.2919|11.1607|11.3987|11.491|11.151|11.525|11.729|12.2632|12.3749|12.3652|12.5983|12.7878|12.7489|12.7052|12.6032|12.7246|12.6178|12.5692|12.1855|12.2827|11.5784|11.7096|11.6464|11.4861|11.4036|11.6416|11.9524|11.9718|12.2292|12.2147|12.4672|12.8023|12.8946|12.9286|12.9966|11.9378|12.069|12.2875|12.0301|12.0495|11.8601|11.151|10.8208|10.8353|10.7139|10.5148|10.5148|10.0243|9.9223|10.0777|9.6552|9.66|9.898|10.102|9.5143|9.6066|9.7669|9.5532|9.592|9.3929|||||||9.2035|9.2132|9.4609|9.5192|9.66|10.1068|10.0486|10.4905|10.7431|10.6751|10.7236|10.6119|10.6654|10.2234|10.6119|11.1559|11.1462|11.1996|10.9762|10.9665|11.0248|10.8402|10.8888|10.238|9.7863|10.442|9.8591|9.7086|9.6552|9.5872|9.7134
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|10|10.05|10.15|10.1|10.04|10.04|10.18|10.52|10.49|10.69|10.74|10.87|10.8|10.95|11.04|11.04|11.3|11.34|11.41|11.35|11.28|11.28|11.19|11.41|11.76|11.85|11.94|12.04|12.16|12.26|12.41|12.62|12.55|12.28|12.36|12.2|12.29|12.76||13.53|13.7|13.74|13.68|13.31|13.05|13.45|13.79|13.85|13.37|14.02|13.8|13.69|13.83|13.84|13.56|13.46|13.57|13.57|13.64|13.33|12.78|12.58|12.32|12.34|12.59|12.8||||13.29|13.35|13.44|13.2|13.55|13.41|13.72|13.09|13.2|13.02|12.64|12.21|12.27|12.54|12.53|12.54|12.47|12.48|12.72||12.83|12.73|12.74|12.85|13.35|13.2|13.25|13.19|13.39|13.34|12.9|12.93|12.89|12.93|12.29|11.85|11.69|11.8|11.98|12.09|11.96|11.86|11.8|11.71|11.84|11.47|11.68|11.79|11.82|11.56|11.64|12.37||||||11.68|11.3|11.28|10.76|11.16|11.38|11.25|11.45|11.37|11.3|10.93|10.85|10.74|10.72|10.92|11.09|11.3|10.86|10.83|10.9|10.54|10.5|10.7|10.94|11.18|11.36|11.7|11.75||11.1|10.42|10.56|11.05|11.2|11.3|11.34|11.73|11.88|11.96|11.78|11.77|12.05|11.58|11.75|11.78|12.06|12.36|12.49|12.62|12.68|12.69|12.72|12.48|12.54|12.57|12.76|12.74|12.86|12.98|12.97|12.45|12.31|12.17|12.05|11.89|11.91|12.8|11.81|11.76|11.5|11.65|11.5|11.55|11.89|11.92|11.84|11.95|12.41|12.69|12.76|12.82|12.64|12.72|12.88|13.16|13.4|13.56|13.44|13.6|||||||13.41|13.64|13.73|14.03|14.15|14.1|14.28|14.4|14.26|14.29|14.62|14.14|14.21|14.17|14.42|14.75|15.14|15.74|15.7|15.78|15.87|15.84|16.11|15.88|16.16|16.3|16.29|16.5|16.8|15.5|15.63
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|37.47|37.7|37.7|38.7|38.82|37.4|37.28|36.77|36.87|37.92|38.3|38.37|38.85|38.86|39.58|39.53|40.4|39.7|39.56|40.39|41.21|41.39|41.54|41.64|42.2|42.36|43|42.93|42.2|42.46|42.76|43.27|44.5|44.13|42.61|43.26|43.46|44.88||45.68|45.76|45.95|47.4|48.9|47.69|47.77|48.25|48.48|48.45|48.5|49.25|50.7|50.62|50.87|50.28|49.78|47.13|47.6|47.85|47.84|47.35|46.92|45.48|45.16|44.2|44.99||||45.68|46.57|46.91|46.91|47.45|45.9|45.71|45.68|45.34|45.21|44.97|43.8|43.82|44.4|44.82|45.55|46.1|46.16|46.44||45.55|45.65|46.15|46.39|46.2|45.88|45.55|45.49|45.34|46.09|46.45|46.09|45.17|44.41|44.9|45.64|46.23|47.6|46.97|47.77|47.67|47.26|46.78|47.15|46.84|48.46|49.6|50.5|49.86|51.23|52.89|52.64||||||51.79|49.82|49.24|49.97|47.45|48.05|48.28|47.48|47.4|48.07|49.14|49.39|48.5|48.78|49.81|48.63|49.21|48.5|48.85|49.4|46.98|46.98|47.54|47.95|47.8|48.49|47.96|48.2||47.78|47.35|48.67|49.77|49.81|48.96|49.43|51.54|51.71|50|50.42|50.29|49.36|48.95|49.21|49.37|52.17|54.55|55.2|54.67|52.21|52.44|52.99|53|53.4|53.4|54.22|54.35|54.38|55.27|55|56.3|54.35|54.31|52.4|50.7|51.88|51.9|53.5|53.28|54.24|53.4|53.48|53.43|53.4|52.56|51.68|49|48.81|49.07|49.62|50.17|49.97|50.41|50.72|50.8|50.89|50.58|51.2|50.42|||||||50.16|51.03|50.75|49.5|50.34|51.96|51.77|52.22|51.65|51.57|52.72|52.77|52.14|51.43|52.15|53.98|53.47|55.97|56.47|57.54|57.98|57.58|59.33|58.98|58.86|60|60.06|60.16|59.75|58.91|59.44
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|91.69|88.8|88.88|84.78|82.06|75.6|71.16|72.75|77.99|80.99|81.9|82.74|77.74|75.8|75.15|69.8|66|65.5|66.28|63.97|64.8|65.95|71.8|74.86|75.66|75.5|74.39|73.78|73.71|69.13|69.25|70.85|68.26|63.88|63.57|63.24|64.18|67.7||68.5|67|65.53|67.89|65.41|65.49|68.46|69.14|69.8|71.8|70.87|69.01|70.5|65.88|63.95|65.62|65.1|66.06|68.98|72.49|73.16|68.45|64.96|65.13|60.12|55.49|57.83||||60.24|55.5|53.55|50.17|50.88|49.43|47.77|46.36|45.35|46.55|43.25|41.22|41.72|41.95|42.43|42.1|42.54|40.28|41.19||41.38|40.3|40.27|40.15|39.48|39.38|38.96|39.72|40.65|39.91|40.07|40.61|39.99|40.2|40.8|40.42|39.74|40.3|40.98|43.23|42.92|44.5|45|46.26|46.49|46.26|46.45|46.95|47.68|48.1|48.3|50.35||||||51.1|47.48|48.28|48.53|47.49|48.29|48.8|47.49|46.82|48.46|49.84|51.42|52.66|51.85|51.27|50.49|50.39|50.8|50.2|50.58|51.37|51.23|52.3|52.66|53.67|53.88|53.28|53.18||56.5|52.38|52.6|56.38|57.4|58.33|58.1|58.88|56.5|56.86|58.99|57.26|56.1|58|57.37|55.27|55.55|54.78|54.79|55.8|55.52|53.15|53.45|52|51.85|52.35|54.22|54.17|54.94|52.95|52.96|53.3|55.3|59.39|58.5|61|60.2|56.66|52.15|52.45|53.91|53.92|54.44|54.88|57.01|56.06|53.78|53.8|54.2|56.3|57.5|61.35|59.27|62.5|62.2|61.06|62.5|60.59|55.95|54.02|||||||50.55|50.43|52.95|53.79|52.47|52.42|49.6|48.7|48.09|47.26|49.38|50.3|49.25|49.37|49.88|49.69|51.07|52.56|53|54.28|54.34|54.61|56.25|56.59|52.99|55.06|54.6|54.65|55.48|55.57|58
07896|100766|/equities/fudan-forward|SHANGHAICOMP|6.25|6.2|6.22|6.15|6.17|6.39|6.86|7|7.05|7.09|7.14|7.2|7.12|7.26|7.45|7.41|7.47|7.36|7.36|7.3|7.44|7.43|7.45|7.5|7.4|7.48|7.68|7.53|7.52|7.52|7.62|7.7|7.87|7.58|7.8|7.72|7.56|7.61||7.57|7.79|7.76|7.54|7.32|7.24|7.49|7.12|7.15|7.1|7.18|7.24|7.12|7.11|7.12|7.1|7.03|7.11|7.09|7.12|7.17|7.17|7.18|6.96|6.86|6.91|6.9||||6.87|6.98|6.99|7.1|7.16|7.16|7.19|7.11|7.14|7.1|7.06|6.99|6.92|6.93|7.03|7.08|7.1|7.09|6.98||6.93|6.98|6.99|6.98|7.06|7.09|7.23|7.1|7.18|7.21|7.5|7.13|7.08|7.06|6.89|6.92|6.92|6.97|7.05|7.16|7.13|7.22|7.21|7.18|7.15|7.16|7.31|7.43|7.14|7.25|7.07|6.88||||||6.75|6.66|6.62|6.85|7.06|7.38|7.63|7.69|7.89|8.03|8.05|8.47|7.79|7.98|7.82|7.88|8|7.81|7.81|7.81|7.91|7.81|7.87|7.91|8.03|8.12|8.14|8.1||7.92|7.99|8.12|8.6|8.7|8.64|8.75|8.8|8.72|8.57|8.64|8.45|8.44|8.42|8.48|8.49|8.7|8.76|8.86|8.84|8.85|8.91|8.9|8.93|8.96|9.01|9.09|9.11|9.06|9.07|9.07|9.13|9.16|9.15|9.04|9.19|9.27|9.39|9.63|9.7|9.6|9.53|9.4|9.42|9.18|9.2|9.12|8.98|8.79|8.95|9.09|9.07|8.98|9.08|9.06|9.02|9.12|9.15|9.1|9|||||||8.85|8.61|8.66|8.84|8.95|8.99|8.99|9.06|9.07|9.09|9.25|9.39|9.1|8.95|9.2|9.34|9.34|9.47|9.55|9.75|9.87|9.87|10.18|9.72|9.61|9.85|9.48|9.58|9.7|9.76|9.89
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|7.18|7.21|7.23|7.14|7.05|6.93|7.08|7.18|7.28|7.49|7.53|7.54|7.52|7.8|8.35|7.71|7.88|7.95|7.83|7.72|7.79|7.84|7.83|7.88|7.72|7.9|7.93|8.04|7.95|8.02|8.35|8.8|8.96|8.98|8.77|9.09|8.94|9.1||10|10.1231|9.2|8.3615|7.6|7.8|7.9538|7.8846|7.8923|7.8231|7.9308|8.0231|7.9923|7.9846|8.0154|8.2|7.8923|7.9692|8.0462|8.2462|8.2846|8.3077|8.4077|8.1|8.0538|8.2|8.1923||||8.1|8.2538|8.2231|8.2|8.1308|8.1923|8.2154|8.3385|7.9231|7.9923|7.9846|7.6231|7.4385|7.4|7.5231|7.5615|7.6462|8.3077|8.4462||8|8.0308|8.0308|7.5769|7.7|7.7077|7.9|7.7538|7.9385|7.9615|7.8077|7.8615|7.8308|7.8385|7.4538|7.5308|7.7308|7.8538|7.8692|7.9231|7.7692|7.5615|7.4462|7.4231|7.4923|7.5|7.2231|7.2615|7.1769|7.2462|7.0462|6.9385||||||6.7308|6.6462|6.5231|6.5923|6.7231|7.0077|7.1692|7.1231|7.2308|7.2538|7.1923|7.2769|7.2923|7.5308|7.5231|7.5308|7.5615|7.4462|7.3846|7.2692|7.5385|7.4308|7.4615|7.5538|7.6692|7.7615|8|8.0308||8|7.9308|7.9692|7.8154|7.8615|8.0154|8.0538|8.2615|8.3692|8.4615|8.4231|8.5231|8.5077|8.4769|8.7462|8.7385|8.8538|8.9538|9.0769|9.0923|8.9231|9|8.8538|8.8692|8.8923|9.1|9.2769|9.3154|9.2692|9.3385|9.3|9.3538|9.4|9.6538|9.5692|9.5385|9.6846|9.9231|9.9769|9.7154|9.7462|9.7385|9.7923|9.7385|9.5769|9.3462|9.3385|9.4462|9.6154|9.7538|9.6615|9.5692|9.5308|9.5769|9.5308|9.7|9.8077|9.7923|9.7|9.5769|||||||8.9769|9.1308|9.4538|9.4077|9.4308|9.4231|9.4385|9.2769|9.1385|8.9692|8.9923|9.1154|9.1385|8.6846|9.5077|9.6538|9.5769|9.4923|9.4462|9.4923|9.5308|9.2923|9.4923|9.2077|9.1846|9.1538|9.2615|9.1385|9.1846|9.2846|9.2692
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|5.7|5.73|5.74|5.72|5.62|5.66|5.74|5.87|6.05|6.16|6.17|6.25|6.16|6.3|6.38|6.46|6.48|6.53|6.56|6.53|6.55|6.58|6.59|6.62|6.5|6.52|6.51|6.6|6.63|6.63|6.64|6.68|6.67|6.65|6.63|6.58|6.64|6.85||6.88|6.87|6.92|6.91|6.87|7.11|7.04|6.93|6.93|6.87|6.98|7.15|6.92|6.9|6.92|6.95|7.19|7.29|7.36|7.23|7.26|7.24|7.14|7.2|7.13|7.17|7.29||||7.2|7.27|7.46|7.59|7.75|7.87|7.95|8.08|8.21|8.23|8.32|8.35|8.43|8.44|8.99|8.34|8.47|8.29|7.99||8.02|8.03|7.9|7.89|7.98|7.96|7.94|7.89|8.08|8.08|7.91|7.99|7.78|7.71|7.65|7.65|7.6|7.55|7.79|7.81|7.77|7.72|7.67|7.81|7.85|7.94|8.13|7.86|7.91|8.1|7.9|7.55||||||7.51|7.55|7.39|7.27|7.28|7.39|7.49|7.55|7.55|7.62|7.5|7.54|7.6|7.69|7.7|7.79|7.85|7.73|7.7|7.34|7.45|7.51|7.78|7.79|8.07|8.21|8.25|8.34||8.45|8.15|8.15|8.52|8.99|9.18|9.02|8.85|8.76|8.75|8.78|9.02|9.05|9.16|9.12|9.13|9.2|9.24|9.32|9.33|9.44|9.51|9.52|9.7|9.2|9.27|9.38|9.39|9.42|9.46|9.5|9.5|9.35|9.38|9.32|9.35|9.32|9.37|9.39|9.3|9.27|9.12|9.05|9.07|9.36|9.34|9.43|9.44|9.55|9.78|9.8|9.92|9.82|9.9|9.99|10.47|10.45|10.49|10.52|10.35|||||||10.88|11.7|12.21|11.42|11.47|11.44|10.96|11.12|11.1|11.04|11.13|11.23|11.3|11.29|11.85|12.25|12.15|12.25|11.78|11.97|11.69|11.24|11.29|11.22|11.23|11.35|11.55|11.73|11.57|11.23|11.4
07899|102096|/equities/dajiang|SHANGHAICOMP|3.26|3.26|3.3|3.27|3.12|3.19|3.25|3.4|3.57|3.68|3.74|3.66|3.64|3.52|3.64|3.54|3.51|3.66|3.76|3.75|3.85|3.98|3.94|3.76|3.61|3.77|3.98|4.09|4.08|3.89|3.7|3.62|3.45|3.29|3.18|3.1|3.13|3.16||3.24|3.38|3.28|3.29|3.22|3.16|3.01|2.92|2.85|2.9|2.87|2.9|2.79|2.84|2.76|2.8|2.83|2.81|2.83|3.02|2.98|2.9|2.86|2.88|2.87|2.91|2.85||||2.9|2.9|2.88|3.08|3.13|3.3|3.31|3.48||3.69|3.74|3.63|3.62|3.84|4.16|4.25|4.39|4.25|4.32||4.4|4.49|4.7|4.27|3.92|3.93|4.02|4.17|4.17|4.14|4.18|4.34|4.45|4.34|4.34|4.58|4.7|4.62|4.87|4.99|4.94|4.87|4.43|4.31|4.55|4.56|4.68|4.25|4.19|4.03|3.66|3.42||||||3.24|3.27|3.33|3.81|3.72|4.13|4.59|5.1|5.84|6.07|5.73|5.86|5.96|6.1|6.16|6.11|6.17|6.16|6.1|6.09|6.12|6.18|6.19|6.29|6.54|6.7|6.79|6.9||6.97|6.56|6.66|6.53|6.39|6.45|6.44|6.56|6.68|6.7|6.71|6.77|6.93|6.98|7.16|7.28|7.68|7.8|7.56|7.62|7.68|7.8|7.81|7.38|6.95|6.79|6.97|7.08|7.27|6.88|6.82|6.91|6.84|6.56|6.49|6.57|6.65|7.3|6.82|6.26|6.24|6.19|6.24|6.12|6.2|6.18|6.21|6.2|6.28|6.43|6.48|6.89|7|7.05|7.07|7.1|7.16|7.23|7.27|7.12|||||||7.02|7.06|7.09|7.09|7.13|7.24|7.35|7.44|7.3|6.95|7.05|7.13|7.15|7.09|7.37|7.45|7.48|7.57|7.51|7.68|7.68|7.71|7.78|7.64|7.5|7.58|7.79|7.87|7.93|8.07|8.33
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.16|0.16|0.16|0.161|0.157|0.158|0.156|0.159|0.16|0.162|0.164|0.16|0.16|0.159|0.162|0.161|0.155|0.158|0.16|0.159|0.16|0.164|0.166|0.165|0.158|0.164|0.165|0.168|0.175|0.173|0.168|0.169|0.164|0.156|0.15|0.146|0.146|0.145||0.149|0.153|0.153|0.15|0.149|0.15|0.144|0.139|0.136|0.138|0.135|0.13|0.127|0.127|0.124|0.122|0.124|0.123|0.121|0.124|0.125|0.121|0.119|0.121|0.125|0.128|0.13||||0.135|0.135|0.134|0.142|0.143|0.142|0.144|0.143||0.151|0.154|0.153|0.155|0.179|0.183|0.184|0.189|0.183|0.186||0.187|0.185|0.187|0.184|0.172|0.17|0.169|0.172|0.171|0.172|0.171|0.176|0.18|0.179|0.182|0.184|0.187|0.189|0.191|0.196|0.198|0.206|0.198|0.187|0.194|0.192|0.216|0.204|0.195|0.201|0.183|0.17||||||0.163|0.158|0.155|0.165|0.17|0.189|0.21|0.233|0.267|0.264|0.262|0.264|0.277|0.278|0.282|0.278|0.278|0.278|0.278|0.275|0.279|0.28|0.275|0.275|0.275|0.277|0.277|0.279||0.284|0.27|0.268|0.268|0.266|0.266|0.266|0.266|0.266|0.264|0.261|0.26|0.267|0.269|0.272|0.277|0.277|0.278|0.276|0.275|0.278|0.277|0.278|0.287|0.279|0.279|0.282|0.285|0.294|0.283|0.28|0.285|0.283|0.278|0.277|0.279|0.283|0.294|0.289|0.264|0.264|0.266|0.266|0.264|0.269|0.264|0.258|0.259|0.265|0.27|0.272|0.285|0.287|0.29|0.297|0.298|0.299|0.303|0.305|0.302|||||||0.296|0.298|0.3|0.3|0.301|0.301|0.304|0.311|0.31|0.303|0.305|0.306|0.31|0.309|0.313|0.315|0.316|0.314|0.311|0.314|0.312|0.311|0.312|0.305|0.305|0.305|0.31|0.31|0.306|0.307|0.31
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.27|3.27|3.28|3.19|3.13|3.14|3.14|3.2|3.12|3.17|3.19|3.21|3.18|3.2|3.34|3.33|3.37|3.36|3.36|3.31|3.33|3.32|3.33|3.28|3.26|3.28|3.3|3.34|3.34|3.36|3.32|3.23|3.23|3.19|3.18|3.19|3.23|3.27||3.28|3.26|3.23|3.22|3.2|3.23|3.23|3.23|3.24|3.2|3.22|3.23|3.23|3.23|3.22|3.15|3.12|3.15|3.16|3.18|3.19|3.21|3.17|3.11|3.14|3.13|3.15||||3.1|3.08|3.07|3.07|3.09|3.15|3.19|3.19|3.24|3.27|3.26|3.24|3.22|3.26|3.28|3.33|3.43|3.43|3.4||3.42|3.44|3.47|3.5|3.54|3.44|3.46|3.46|3.45|3.44|3.39|3.36|3.35|3.34|3.32|3.3|3.25|3.22|3.24|3.26|3.31|3.34|3.34|3.29|3.27|3.21|3.22|3.1|3.06|3.1|3.1|2.85||||||2.74|2.71|2.68|2.69|2.74|2.76|2.78|2.73|2.78|2.8|2.83|2.85|2.97|3.02|3.07|3.03|3.04|3.04|3.02|3|3.04|3.06|3.09|3.07|3.16|3.21|3.26|3.28||3.3|3.29|3.27|3.3|3.3|3.21|3.23|3.26|3.2|3.19|3.18|3.15|3.17|3.16|3.2|3.21|3.24|3.28|3.32|3.29|3.31|3.32|3.33|3.36|3.33|3.33|3.33|3.32|3.33|3.31|3.33|3.28|3.24|3.25|3.21|3.23|3.23|3.27|3.28|3.24|3.24|3.24|3.21|3.17|3.28|3.3|3.37|3.38|3.31|3.32|3.3|3.37|3.37|3.4|3.39|3.45|3.45|3.48|3.47|3.4|||||||3.34|3.32|3.28|3.3|3.35|3.38|3.41|3.47|3.45|3.45|3.49|3.48|3.54|3.53|3.72|3.78|3.71|3.59|3.56|3.61|3.65|3.62|3.66|3.61|3.59|3.64|3.69|3.68|3.72|3.83|3.72
07902|100947|/equities/haixin-group|SHANGHAICOMP|9.58|9.4|9.45|9.22|9.06|9.22|9.19|9.31|9.69|9.86|9.55|9.35|9.57|9.62|9.64|9.74|9.86|9.96|10.09|9.84|9.87|10.29|9.47|8.75|9.22|9.41|9.25|9.23|9.12|8.99|9.08|9.13|9.25|9.18|9.2|8.97|8.96|8.73||8.82|9.16|9.42|8.94|8.93|9.14|9.19|9.05|9.15|9.55|8.68|7.95|7.99|7.92|7.85|7.84|7.93|8.04|8|8.1|8.1|8.14|8.09|7.94|7.94|7.79|7.88||||7.78|7.84|7.99|8.29|8.5|8.49|8.44|8.68|8.64|8.88|9.1|9.03|8.74|8.43|8.46|8.12|8|8.06|8.05||8.18|8.2|8.11|8.21|7.89|7.8|7.7|7.82|7.82|7.98|8.09|8.35|8.13|7.9|7.72|7.71|7.48|7.51|7.52|7.55|7.52|7.48|7.34|7.49|7.49|7.56|7.17|7.22|7.22|7.3|7.26|7.16||||||6.99|6.87|6.78|6.9|6.82|6.98|7.08|7.12|7.24|7.29|7.28|7.32|7.39|7.46|7.54|7.59|7.8|7.44|7.39|7.63|7.85|7.93|7.84|7.86|8.19|8.66|8.3|8.47||8.17|8.21|8.42|8.56|8.73|8.98|9.03|8.73|7.99|8.71|7.92|7.32|7.4|7.59|7.6|7.6|7.6|7.6|7.72|7.65|7.71|7.78|7.84|7.74|7.55|7.48|7.35|7.28|7.35|7.29|7.3|7.2|7.26|7.28|7.28|7.22|7.23|7.39|7.34|7.25|7.21|7.2|7.18|7.11|7.31|7.3|7.34|7.46|7.48|7.58|7.6|7.79|7.67|7.7|7.63|7.65|7.8|7.79|7.74|7.59|||||||7.57|7.53|7.61|7.63|7.75|7.82|7.85|7.89|7.86|7.68|7.73|7.75|7.74|7.65|7.92|7.97|7.95|7.99|8.02|8.16|8.09|8.18|8.28|8.22|8.03|8.06|8.09|8.07|8.16|8.15|8.2
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.346|0.346|0.347|0.344|0.343|0.344|0.341|0.344|0.347|0.348|0.346|0.344|0.347|0.348|0.349|0.351|0.355|0.358|0.357|0.35|0.355|0.353|0.352|0.336|0.339|0.341|0.338|0.336|0.335|0.335|0.335|0.337|0.337|0.337|0.337|0.336|0.336|0.335||0.343|0.344|0.347|0.345|0.346|0.346|0.35|0.345|0.342|0.354|0.347|0.331|0.331|0.328|0.329|0.328|0.329|0.332|0.332|0.333|0.333|0.333|0.333|0.332|0.334|0.331|0.331||||0.331|0.337|0.332|0.334|0.337|0.338|0.34|0.341|0.345|0.346|0.347|0.347|0.345|0.342|0.345|0.341|0.339|0.343|0.345||0.345|0.344|0.343|0.344|0.34|0.34|0.338|0.34|0.34|0.341|0.344|0.349|0.344|0.342|0.34|0.341|0.336|0.336|0.337|0.341|0.343|0.34|0.342|0.342|0.342|0.342|0.337|0.338|0.34|0.344|0.338|0.334||||||0.334|0.335|0.326|0.329|0.329|0.328|0.326|0.33|0.333|0.332|0.335|0.335|0.343|0.345|0.345|0.348|0.348|0.345|0.346|0.356|0.358|0.358|0.359|0.358|0.355|0.36|0.357|0.353||0.346|0.342|0.343|0.349|0.348|0.352|0.353|0.359|0.338|0.345|0.34|0.31|0.313|0.315|0.318|0.317|0.317|0.319|0.321|0.321|0.325|0.323|0.323|0.326|0.326|0.329|0.334|0.34|0.34|0.339|0.331|0.33|0.329|0.331|0.328|0.332|0.334|0.339|0.338|0.332|0.329|0.326|0.324|0.328|0.334|0.334|0.334|0.33|0.331|0.333|0.333|0.34|0.343|0.343|0.344|0.346|0.352|0.352|0.353|0.345|||||||0.339|0.336|0.339|0.339|0.341|0.343|0.349|0.352|0.36|0.359|0.361|0.361|0.365|0.363|0.368|0.374|0.375|0.378|0.376|0.38|0.377|0.375|0.378|0.367|0.365|0.375|0.375|0.375|0.373|0.372|0.377
07904|100756|/equities/highly|SHANGHAICOMP|9.19|9.35|9.37|9.29|9.35|9.51|9.13|9.49|9.65|10.7|10.45|10.59|9.86|10|10.66|11.31|12.2|11.98|12.1|12.28|12.78|12.49|12.63|11.67|10.77|11.08|10.79|10.5|9.61|9.65|9.69|9.46|9.74|9.51|9.14|8.44|8.64|8.55||8.42|8.43|8.7|8.71|8.56|8.98|8.73|8.99|8.73|8.22|8.16|8.19|8.23|8.29|8.27|8.08|7.96|7.99|8.04|8.1|8.05|8.23|8.49|8.86|8.2|8.22|8.19||||8.28|8.52|8.5|8.69|8.8|8.09|7.86|8.16|8.23|8.15|7.88|7.34|7.2|7.18|7.35|7.44|7.53|7.31|7.35||7.54|7.53|7.57|7.59|7.6|7.18|7.14|7.22|7.17|7.22|7.14|7.18|7.32|7.28|7.11|7.05|7.01|7.08|7.31|7.51|7.46|7.52|7.59|7.73|7.37|7.41|7.37|7.44|7.49|7.53|7.44|7.42||||||7.33|7.2|7.18|7.24|7.3|7.4|7.5|7.44|7.46|7.5|7.51|7.28|7.28|7.64|7.75|7.8|8.01|8.09|8.17|8.12|7.94|7.96|8.09|8.36|7.79|8.03|8.25|7.88||7.16|7.22|7.3|7.33|7.15|7.26|7.25|7.4|7.45|7.5|7.48|7.58|7.7|7.79|7.82|7.6|7.58|7.69|7.42|7.43|7.46|7.45|7.46|7.43|7.43|7.54|7.54|7.63|7.59|7.57|7.62|7.63|7.73|7.32|7.31|7.33|7.37|7.47|7.47|7.38|7.37|7.36|7.41|7.16|7.39|7.37|7.39|7.46|7.5|7.58|7.57|7.75|7.6|7.65|7.61|7.64|7.71|7.78|7.79|7.69|||||||7.62|7.64|7.57|7.64|7.76|7.8|7.8|7.87|7.88|7.85|7.98|8.07|8.23|8.3|8.91|9.01|9.7|8.97|8.17|8.22|8.32|8.4|8.49|8.42|8.45|8.77|8.56|8.55|8.48|8.35|8.45
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.523|0.523|0.522|0.523|0.52|0.519|0.517|0.527|0.527|0.534|0.532|0.534|0.52|0.521|0.524|0.529|0.535|0.535|0.539|0.542|0.548|0.548|0.551|0.545|0.525|0.53|0.528|0.527|0.517|0.517|0.516|0.516|0.518|0.517|0.52|0.505|0.506|0.505||0.51|0.51|0.51|0.513|0.514|0.53|0.529|0.525|0.524|0.514|0.52|0.521|0.511|0.507|0.505|0.506|0.501|0.506|0.51|0.512|0.513|0.512|0.512|0.517|0.506|0.507|0.508||||0.505|0.508|0.509|0.511|0.526|0.501|0.501|0.501|0.505|0.505|0.504|0.495|0.499|0.493|0.495|0.496|0.499|0.497|0.499||0.501|0.501|0.502|0.502|0.503|0.496|0.497|0.505|0.501|0.501|0.503|0.503|0.506|0.506|0.503|0.504|0.5|0.506|0.51|0.517|0.518|0.519|0.519|0.519|0.512|0.511|0.515|0.515|0.519|0.523|0.515|0.516||||||0.512|0.513|0.511|0.506|0.507|0.507|0.505|0.513|0.51|0.516|0.525|0.529|0.533|0.535|0.536|0.54|0.542|0.542|0.544|0.543|0.543|0.546|0.544|0.56|0.546|0.54|0.548|0.565||0.516|0.508|0.507|0.506|0.501|0.501|0.502|0.501|0.503|0.499|0.498|0.494|0.498|0.503|0.505|0.503|0.5|0.507|0.505|0.506|0.508|0.507|0.508|0.539|0.542|0.548|0.555|0.553|0.548|0.542|0.539|0.548|0.543|0.532|0.534|0.528|0.532|0.533|0.534|0.528|0.525|0.526|0.532|0.532|0.549|0.545|0.548|0.552|0.558|0.561|0.563|0.567|0.56|0.569|0.569|0.568|0.57|0.57|0.572|0.564|||||||0.556|0.553|0.552|0.55|0.557|0.565|0.563|0.567|0.568|0.568|0.575|0.572|0.574|0.577|0.587|0.593|0.618|0.62|0.57|0.572|0.578|0.577|0.58|0.559|0.555|0.568|0.568|0.557|0.558|0.565|0.575
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|14.05|14.06|14.3|14.06|13.86|13.4|13.2|13.68|14.23|14.39|14.58|14.57|14.69|14.68|14.69|14.8|14.92|14.84|14.35|14.48|14.95|14.98|14.79|15.01|15.26|14.92|15.29|15.47|14.96|14.99|15.27|15.7|15.85|15.82|14.49|14.53|14.84|15.35||15.42|15.63|15.7|16.06|16.1|15.86|16.1|16.49|16.96|17.01|17.32|17.05|16.97|17.1|16.59|16.47|16.35|16.71|17.12|17.93|17.53|17.18|17.41|16.6|17.04|15.69|17||||17.64|17.83|17.74|17.26|16.88|15.8|16.59|16.25|16.1|15.61|15.45|15.9|16.15|16.39|17.05|17.16|17.6|18.08|17.99||17.43|17.5|17.94|19.5|19.15|18.25|19.6|17.83|16.27|15.99|14.95|14.38|15.2|14.9|14.44|13.9|13.85|13.31|12.64|13.17|13.44|13.48|12.88|12.95|12.24|11.39|12.05|12.14|12.5|12.83|12.33|12.02||||||11.85|11.68|11.89|11.48|11.83|12.12|11.12|10.79|11.32|11.62|11.55|14.9|13.65|12.41|11.6|11.25|11.2|11.15|11.07|10.78|11.3|11.65|12.25|12.64|12.88|13.04|13.34|13.87||13.02|12.76|12.58|12.81|12.9|13.28|13.25|13.58|13.62|13.56|13.45|13.34|13.65|13.56|13.39|13.85|14.04|14.33|14.83|15.03|15.14|15|14.83|15.1|15.15|15.88|16.65|16.19|16.27|18.3|18.25|18.41|18.6|18.86|18.95|19.18|19.45|21.25|20.49|20.4|20.78|20.59|20.68|20.94|21.5|21.69|21.61|21.8|21.65|22.19|22.99|24.2|23.68|23.88|23.8|23.94|25|24.23|23.14|22.44|||||||22.35|21.91|25|26.82|24.45|24.11|23.9|23.81|23.93|23.43|23.87|23.93|23.9|23.56|23.91|25.69|29.07|31.01|32.43|33.52|32.07|31.44|31.88|32.38|31.87|32.31|33.9|34.26|33.55|33.76|35.3
07907|100688|/equities/hongda-mining|SHANGHAICOMP|17|16.69|16.5|16.32|16.82|16.7|16.19|16.77|17.1|17.24|17.07|17.25|16.97|17.26|17.3|17.25|17.05|17.15|16.94|16.35|16.68|16.48|16.45|16.39|16.6|16.86|17.09|16.67|17.16|17.48|17.81|17.77|16.62|16.63|16.7|16.5|15.45|15.9||15.65|15.29|15.35|15.46|15.42|15.48|15.51|15.89|16.09|16.38|16.4|16.32|16.46|16.64|16.69|16.02|15.82|15.96|16.47|16.75|16.77|16.6|17.2|17.2|17.36|17.42|17.19||||16.65|17.01|16.8|16.68|16.85|16.72|16.79|16.49|16.36|16.62|16.38|15.16|15.35|15.34|15.38|15|15.1|15.06|15.12||15.14|15.1|15.05|15.15|14.75|14.36|14.48|14.37|14.75|14.79|14.8|15.04|15.4|15.25|15.25|15.45|15.4|15.41|15.35|15.26|15.02|15.55|15.68|15.4|15.68|15.46|14.95|15.23|15.53|15.8|15.04|15.26||||||14.37|14.17|14.05|14.53|14.69|14.46|14.44|14.49|14.85|14.43|14.55|13.93|12.87|13.34|13.51|13.88|13.98|13.4|12.96|12.85|13.1|12.97|13.31|13.65|13.59|14.14|13.84|13.7||13.73|13.75|13.59|13.37|13.13|12.68|12.8|13.15|13.3|13.09|13.24|13.4|13.45|13.51|14.64|14.54|14.96|14.91|13.72|13.26|13.47|13.76|13.77|13.49|13.28|13.15|13.46|13.56|13.72|13.14|13.09|12.48|12.88|12.6|12.51|12.61|13.25|13.27|13.99|13.75|13.6|12.98|11.93|11.59|11.55|10.94|10.85|10.54|10.51|10.45|10.51|10.95|11.03|10.94|10.58|10.9|10.75|10.21|9.96|10.2|||||||10.19|10.02|9.76|9.7|9.29|9.51|9.38|9.69|9.62|9.75|9.8|9.85|10.01|9.94|9.99|10.01|10.07|10.02|10.19|10.47|10.25|10.15|10.26|10.45|10.84|10.39|9.79|9.9|9.78|9.99|10.32
07908|100765|/equities/double-coin-a|SHANGHAICOMP|10.32|10.13|10.16|9.99|10.28|9.46|9.18|9.76|9.8|9.81|9.75|9.53|9.49|9.73|9.8|9.93|10.02|9.61|9.42|8.87|8.31|8.4|8.44|8.42|8.57|8.88|9.06|9.14|9.26|9.23|9.12|8.97|9.17|9.11|9.22|9.22|9.33|9.36||9.4|9.31|9.08|8.86|8.75|8.35|8.38|8.28|8.12|8.23|8.31|8.09|8.11|8.17|8.14|8.13|8.2|8.45|8.64|8.91|9.34|9.68|9.47|9.12|9.01|9.14|9.14||||9.04|9.05|9.24|8.99|9.31|9.09|9.1|9.06|8.98|8.31|7.67|7.52|7.48|7.51|7.85|7.84|7.78|7.9|7.54||7.23|7.1|7.2|7.14|7.29|7.11|7.21|7.49|7.78|7.95|8.29|8.43|7.76|8.05|8.01|7.85|7.8|7.66|7.85|8.16|8.26|8.56|8.36|8.17|8.05|7.89|8.4|8.28|8.48|7.71|7.13|7.18||||||6.75|6.98|6.78|6.58|6.64|6.58|6.45|6.38|6.3|6.32|6.36|6.27|6.26|6.17|5.93|5.84|5.68|5.65|5.6|5.6|5.48|5.54|5.63|5.59|5.63|5.73|5.83|5.89||5.81|5.78|5.84|5.87|5.87|5.86|5.86|6.01|6.08|6.07|6.07|6.13|6.17|6.31|6.68|6.7|6.85|6.66|6.74|6.52|6.43|6.26|6.18|6.25|6.2|6.29|6.53|6.51|6.62|6.52|6.6|6.65|6.36|6.51|5.95|5.91|5.95|5.83|5.85|5.82|5.73|5.67|5.58|5.46|5.63|5.61|5.64|5.66|5.73|5.79|5.77|5.82|5.79|5.91|5.89|5.88|5.79|5.78|5.82|5.75|||||||5.65|5.65|5.67|5.66|5.72|5.8|5.88|5.96|5.92|5.75|5.59|5.53|5.57|5.6|5.76|5.82|5.7|5.72|5.62|5.72|5.67|5.65|5.74|5.67|5.61|5.64|5.72|5.73|5.78|5.79|5.9
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.691|0.689|0.69|0.68|0.68|0.664|0.66|0.678|0.693|0.677|0.669|0.66|0.656|0.663|0.661|0.663|0.672|0.659|0.662|0.645|0.617|0.615|0.616|0.611|0.617|0.625|0.626|0.628|0.633|0.634|0.63|0.629|0.635|0.636|0.636|0.61|0.602|0.612||0.625|0.628|0.622|0.622|0.63|0.61|0.6|0.583|0.568|0.569|0.569|0.567|0.564|0.57|0.569|0.561|0.563|0.564|0.571|0.575|0.578|0.589|0.576|0.557|0.55|0.55|0.547||||0.54|0.529|0.53|0.519|0.533|0.533|0.536|0.532|0.537|0.526|0.517|0.512|0.512|0.51|0.522|0.52|0.523|0.508|0.498||0.499|0.496|0.497|0.497|0.496|0.496|0.495|0.501|0.499|0.505|0.518|0.52|0.513|0.517|0.52|0.52|0.516|0.511|0.518|0.529|0.529|0.538|0.538|0.523|0.529|0.513|0.538|0.53|0.552|0.551|0.505|0.506||||||0.495|0.494|0.477|0.474|0.471|0.467|0.468|0.467|0.475|0.474|0.475|0.476|0.476|0.478|0.476|0.476|0.469|0.467|0.467|0.464|0.453|0.453|0.453|0.455|0.458|0.468|0.468|0.468||0.463|0.459|0.46|0.459|0.458|0.446|0.452|0.468|0.473|0.494|0.483|0.484|0.485|0.488|0.504|0.501|0.506|0.503|0.503|0.498|0.496|0.494|0.479|0.509|0.513|0.52|0.534|0.53|0.538|0.529|0.536|0.539|0.516|0.523|0.498|0.498|0.5|0.497|0.495|0.49|0.492|0.484|0.485|0.499|0.499|0.497|0.502|0.497|0.499|0.499|0.499|0.516|0.525|0.527|0.525|0.525|0.521|0.517|0.516|0.516|||||||0.51|0.51|0.507|0.505|0.501|0.506|0.502|0.508|0.509|0.476|0.479|0.484|0.477|0.476|0.485|0.495|0.49|0.495|0.49|0.498|0.497|0.491|0.49|0.489|0.487|0.47|0.475|0.474|0.467|0.467|0.471
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|20.1|18.59|18.79|18.11|17.36|17.39|17.17|17.58|17.85|16.58|16.7|16.84|16.74|17.1|17.35|17.3|17.65|17.78|17.94|17.8|17.56|16.97|17.38|17.4|17.58|18.03|18.15|18.75|17.8|17.12|17.5|17.59|17.48|17.29|16.46|16.52|16.5|17.1||17.86|17.88|18.2|18.13|18.27|18.36|18.58|18.61|18.73|18.35|18.43|18.31|18.43|17.89|17.91|18.19|18.08|18.19|18.37|18.55|18.19|18.28|18.06|18.16|18.5|18.84|19||||19.75|20.59|20.55|20.54|20.77|20.98|21.39|22.08|21.58|20.85|21.11|21.2|21.08|21.13|21.13|20.76|21.51|19.56|19.47||18.86|18.85|19.03|19.18|19.33|18.7|18.95|19.35|19.72|19.95|19.7|19.36|19.3|19.5|19.46|19.66|19.6|20.4|20.66|21.81|21.85|22.65|20.84|20.55|20.58|20.3|20.38|20.76|20.74|20.78|20.35|20.36||||||20.08|20.1|19.6|20.32|20.58|21.42|22|22.35|23.16|23.78|24.09|24.9|26.49|25.14|25.13|24.7|25.15|25.33|24.8|25.02|27|27|27.05|29.69|30.56|30.85|31.6|31.88||30.2|29.05|28.39|28.77|29.25|29.97|27.74|28.62|28.66|26.5|27.12|27.6|28.13|28.28|27.2|27.5|27.97|28|28|27.81|28.29|28.68|28.86|27.13|25.1|25.36|25.99|26|25.7|25.7|25.18|23.35|21.98|22.32|22.5|22.22|22.42|22.2|21.92|21.3|21.38|21.45|21.56|21.49|22.1|22.57|22.68|23.28|23.3|23.28|22.99|23.83|24.63|23.61|21.94|22.27|21.5|21.43|20.09|18.8|||||||18.81|18.97|19.41|19.83|20.08|20.07|20.21|20.69|20.16|19.5|19.22|19.29|19.2|18.55|19.33|19.61|19.93|20.29|20.25|20.95|21.56|22.1|21.2|20.99|21.09|21.74|22.2|22.52|23.05|23.63|24.05
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|18.9539|18.7692|18.1846|17.9692|18.2692|17.4539|17.4692|17.5|17.5|17.6462|17.6539|17.6615|17.5846|17.6|17.2923|17.2154|17.6385|17.5692|17.9231|17.1231|16.5692|16.5769|16.6|16.4462|16.7|16.8308|16.6308|16.7846|16.9462|17.0154|17.1769|17.3846|17.4769|17.4308|17.2308|17.3|17.3077|17.6539||17.7923|17.8385|17.7846|17.7692|17.9154|17.8308|17.9077|17.8615|17.7539|17.7462|17.4923|17.5615|17.5308|17.3692|17.1154|17.1154|17.1|17.1923|17.0846|17.2692|17.2846|17.2923|17.1385|17.3308|17.4231|17.6|17.5692||||17.5923|17.6462|18.4077|18.9615|19.1154|19.3231|19.2846|19.0539|18.6692|18.6769|18.4923|18.1615|18.1077|18.3539|18.5539|18.5385|18.8308|18.8154|18.0692||18.0385|18.1154|18.0154|17.6769|17.9846|18.0539|17.9308|17.6769|17.9462|17.9077|17.6077|17.6|17.5769|17.5|17.4615|17.4|17.6154|17.8|18.2077|18.1846|18.1462|18.1923|17.9077|17.9846|17.9923|17.8385|18.3077|18.3308|18.4154|18.6308|17.7615|16.9||||||16.4385|16.3769|16.1539|16.3231|16.7308|16.9923|17.0615|17.1154|17.3077|17.3923|17.3077|17.2077|17.3077|17.4077|17.7615|17.7692|17.8846|17|16.8231|16.1385|16.4385|16.6539|17.0692|17.3308|17.9154|18.1923|18.0846|18.1385||18|17.6692|17.6923|18.0539|18.1231|18.2846|18.3539|18.6539|18.7462|18.9|18.9154|19.3077|19.3539|19.4077|19.3846|19.5308|19.9539|20.1385|19.9846|19.9615|20.1385|20.1|20.0846|20.4|20.6692|20.7231|20.8462|20.8385|20.4462|20.3385|20.5539|23.0385|21.3231|20.9923|20.3077|20.3615|20.1462|20.1923|20.2462|19.9846|20.0692|19.9846|19.6769|19.3615|19.7231|19.7692|20|19.9462|20.0846|20.1539|20.1385|20.3154|20.3769|20.7539|21.0769|20.6539|20.4462|20.4923|20.2692|20.0692|||||||19.5539|19.6769|19.8692|20.5385|20.5846|21.2|20.2308|20.5462|20.4615|20.4769|20.1692|20.2923|20.2077|19.8923|21.2308|21.3615|21.4923|21.5308|21.1154|21.4846|21.5154|21.5231|21.6692|21.5692|21.4923|21.7462|21.7923|21.6769|21.5308|22.3|22.9846
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.748|0.746|0.747|0.751|0.757|0.759|0.781|0.784|0.787|0.788|0.796|0.795|0.796|0.795|0.804|0.797|0.799|0.8|0.807|0.801|0.809|0.801|0.812|0.811|0.794|0.797|0.797|0.797|0.798|0.799|0.796|0.795|0.799|0.789|0.792|0.79|0.788|0.787||0.789|0.793|0.791|0.798|0.802|0.81|0.812|0.805|0.808|0.8|0.819|0.822|0.819|0.824|0.813|0.829|0.813|0.82|0.826|0.832|0.835|0.806|0.811|0.815|0.807|0.808|0.813||||0.83|0.827|0.823|0.83|0.84|0.838|0.838|0.832|0.848|0.848|0.839|0.84|0.846|0.845|0.855|0.869|0.875|0.872|0.873||0.858|0.861|0.859|0.854|0.866|0.864|0.869|0.858|0.86|0.869|0.874|0.848|0.844|0.823|0.823|0.827|0.826|0.827|0.818|0.83|0.825|0.832|0.832|0.825|0.826|0.83|0.863|0.86|0.866|0.882|0.875|0.892||||||0.876|0.874|0.824|0.827|0.835|0.86|0.85|0.84|0.864|0.867|0.897|0.908|0.966|0.895|0.883|0.908|0.856|0.863|0.835|0.834|0.836|0.833|0.844|0.845|0.855|0.845|0.868|0.859||0.785|0.768|0.761|0.781|0.78|0.787|0.788|0.799|0.804|0.812|0.804|0.795|0.805|0.807|0.795|0.812|0.806|0.814|0.803|0.809|0.82|0.822|0.824|0.829|0.825|0.835|0.851|0.861|0.872|0.866|0.87|0.861|0.868|0.875|0.853|0.855|0.866|0.876|0.871|0.844|0.845|0.844|0.838|0.811|0.822|0.827|0.838|0.824|0.833|0.847|0.835|0.84|0.843|0.852|0.847|0.857|0.858|0.863|0.862|0.811|||||||0.79|0.789|0.835|0.849|0.855|0.862|0.863|0.875|0.825|0.808|0.812|0.817|0.82|0.815|0.832|0.818|0.841|0.84|0.812|0.82|0.825|0.827|0.842|0.88|0.878|0.885|0.893|0.891|0.883|0.866|0.867
07913|100744|/equities/huitong-energy|SHANGHAICOMP|7.85|7.78|7.75|7.68|7.65|7.66|7.74|7.84|8.07|8.09|8.15|8.16|8.18|8.16|8.17|8.27|8.35|8.33|8.38|8.26|8.27|8.3|8.36|8.37|8.25|8.26|8.29|8.4|8.46|8.45|8.5|8.56|8.58|8.49|8.46|8.46|8.49|8.67||8.72|8.69|8.74|8.78|8.89|8.95|8.82|8.43|8.45|8.4|8.5|8.46|8.44|8.42|8.45|8.41|8.55|8.59|8.6|8.8|8.9571|8.7357|8.6643|8.6643|8.6714|8.6286|8.6286||||8.7071|8.75|8.9571|9.0571|9.1357|9.1929|9.3571|9.0857|9.2|9.2143|9.1429|9.1214|9.1714|9.2714|9.0143|9.0786|9.1214|9.0929|9.0714||9.2|9.2571|9.2714|9.2929|9.3357|9.2714|9.3429|9.5|9.4929|9.5643|9.5286|9.6714|9.9071|9.1286|9.1357|9.0357|9.0571|9.2214|9.3714|9.3429|9.3143|9.3|9.3214|9.4214|9.4286|8.7786|8.7857|8.8857|8.6357|8.7857|8.7143|8.3786||||||8.1643|8.15|8.1929|8.1357|8.1071|8.0286|8.0357|8.0357|8.1429|8.5|8.3571|8.4429|8.45|8.4643|8.5|8.4429|8.4571|8.4071|8.3643|8.1286|8.2143|8.1643|8.2357|8.2786|8.5714|8.65|8.7|8.7714||8.6714|8.6714|8.6643|8.8857|8.6714|8.5286|8.5714|8.5929|8.6357|8.5571|8.5286|8.7071|8.7786|8.7571|8.8857|8.9714|8.9143|8.9357|8.9786|9.0571|9.0786|9.1143|9.0929|9.0786|9.0071|8.8714|8.9857|9.1571|9.3429|9.1214|9.1643|9.1429|8.9286|8.95|8.9429|8.6643|8.6143|8.6714|8.7286|8.7286|8.7786|8.7786|8.5|8.2571|8.5143|8.6214|8.5357|8.5786|8.4714|8.6286|8.6071|8.7714|8.7214|8.8143|8.8071|8.9714|8.9929|9.0857|9.0071|8.9143|||||||8.85|8.9786|9.0143|9.2071|9.3429|9.4143|9.4714|9.5357|9.4214|9.1357|9.0357|9.1429|9.05|8.9|9.25|9.3214|9.5|9.6071|9.5357|9.5143|9.6071|9.6071|10|9.95|9.8429|9.5714|9.6643|9.6071|9.6643|9.5857|9.8143
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|4.17|4.08|4.09|4.09|4.12|4.24|4.27|4.31|4.4|4.5|4.5|4.5|4.5|4.53|4.64|4.57|4.56|4.6|4.59|4.55|4.55|4.55|4.57|4.55|4.64|4.68|4.6|4.62|4.67|4.67|4.66|4.66|4.63|4.62|4.62|4.63|4.66|4.75||4.83|4.85|4.89|4.97|4.93|5.05|5.28|4.89|4.88|4.9|4.94|4.94|4.98|4.98|4.98|4.9|4.92|4.95|4.94|4.95|4.96|4.92|4.91|4.9|4.77|4.77|4.76||||4.89|4.93|4.88|4.84|4.84|4.8|4.88|4.85|4.85|4.85|4.81|4.71|4.7|4.73|4.75|4.74|4.79|4.81|4.89||4.87|4.85|4.82|4.76|4.77|4.75|4.8|4.82|4.79|4.79|4.88|4.81|4.85|4.84|4.81|4.79|4.69|4.76|4.77|4.77|4.73|4.73|4.71|4.78|4.75|4.82|4.94|4.68|4.71|4.79|4.66|4.54||||||4.45|4.41|4.44|4.45|4.51|4.53|4.55|4.52|4.62|4.56|4.58|4.68|4.74|4.83|4.88|4.96|5|4.77|4.77|4.71|4.65|4.67|4.7|4.7|4.72|4.71|4.85|4.9||4.92|4.92|4.96|4.99|4.99|5.04|5.04|5.13|5.12|5.17|5.13|5.11|5.15|5.15|5.18|5.19|5.27|5.28|5.37|5.4|5.45|5.47|5.4|5.47|5.35|5.29|5.37|5.38|5.38|5.32|5.38|5.38|5.35|5.21|5.2|5.26|5.3|5.3|5.33|5.31|5.3|5.22|5.22|5.13|5.35|5.3|5.27|5.4|5.42|5.48|5.46|5.56|5.59|5.76|5.7|5.77|5.79|5.84|5.88|5.78|||||||5.7|5.77|5.88|6.08|6.22|6.13|6.16|6.45|6.37|6.4|6.67|6.84|6.49|6.44|6.52|6.68|6.55|6.39|5.82|5.92|5.98|5.87|6.04|6.21|6.03|5.6|5.63|5.89|5.75|5.65|5.76
07915|100282|/equities/sh-airport|SHANGHAICOMP|38.79|38.59|38.71|38.44|38.82|39.24|39.92|41.47|42.75|44.36|44.74|45.33|45.45|45.58|46.44|45.08|46.33|47|46.74|46.45|47.02|47.42|47.61|46.45|47.49|48.29|48.94|49.2|50.78|53.17||||||||||||49.07|49.65|50.8|51.8|52.85|50.64|50.57|49.8|49.84|49.59|49.64|50.23|47.88|47.95|47.89|48.1|48.35|48.43|46.43|45.88|45.66|45.86|45.5|46.64|48.64||||49.49|49.99|50.1|52.95|55.25|56.48|57.33|57.37|57.05|56.83|56.3|56.42|57.09|57.33|57.58|58.31|58.94|59.15|59.88||58.55|58.5|58.92|59.49|59.7|59.04|58.38|58.83|60.5|60.35|61.08|62.48|62.59|62.35|61.88|60.2|59.15|58.75|59.1|61.42|60.98|60.75|60.5|61.12|62.18|63.94|64.29|61.99|61.59|63|61|61.56||||||59.84|59.07|58.28|59.84|58.98|60.4|63.99|71.1|81.42|77.48|76.71|72.94|72.58|72|71.3|71.59|72.42|72.89|73.66|77.23|77.7|74|76.59|77.12|77.96|79.48|77.5|78.77||77.28|73.7|74.38|73.78|73|73.1|73.78|74.28|74.87|76.39|77.09|76.17|76.83|77|76.14|76.7|79|79.98|80.84|81.59|80.79|80.8|80.24|81.35|82.66|82.3|82.99|80.31|79.9|80.37|80.68|81.6|79.45|78.8|76.55|76.2|74.88|77.23|70.37|67.33|67.09|64.77|64.43|65.83|67.3|66.66|67.44|67.19|67.5|68|69.66|69.89|69.59|70.18|70.04|70.46|70.74|70.7|70.44|69.93|||||||69.76|69.3|69.66|69.4|69.68|69.76|72.9|74.93|75.1|74.88|75.5|75.18|75.52|73.9|75.35|76.8|77.2|77.2|78.05|78.43|76.94|76.64|79.84|80.99|80.85|81.67|79.5|80.3|79.32|78|81.1
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|51.45|52.88|51.72|52.21|50.15|52.57|51.68|53.6|54.23|55.57|51.86|50.69|51.2|51.42|52.91|52.76|54.02|54.33|55.41|54.99|56.25|56.56|57.98|59.1|60.73|61.73|62.35|63.87|58.95|56.6|57.33|56.97|55.93|55.3|55.82|54.38|56.5|55.45||55.58|55.17|54.74|57.07|56.97|56.8|57.8|60.2|60.76|59.39|59.1|59|60.89|57.92|57.1|56.8|57.5|60.49|62.22|57.7|57.1|56.1|56|56.77|58.6|60.4|59.94||||59.97|60.17|59.49|58.65|58.96|54.78|49.8|45.48|46.07|46.27|44.35|45.05|45.43|45.08|46.58|46.64|46.1|46.1|47||49.38|48.44|48.65|48.88|49.5|49.35|49.91|48.07|49.68|49.12|49.37|50.05|46.2|45.28|44.68|45.6|47.3|45.5|45.79|46.85|46.2|47|48.37|48.1|47.78|47.5|49.25|51.23|51.6|53.39|54.2|54.02||||||52.79|50.52|49.98|48.29|43.9|39.91|40.93|41.15|40.25|40.68|37.16|37.88|37.7|38|38.38|36.39|36.55|36.18|36.15|37.2|38.2|38.49|38.25|38.14|38.34|38.74|38.15|38.2||35.06|35|35.28|36.61|37.47|38.5|38.58|38.5|38.28|39.45|40.32|41.26|39.1|38.28|39.08|39.25|39.66|39.66|39.95|39.5|39.12|39.23|38.8|38.5|38.59|37.94|39.27|39.75|40.1|40.16|39.82|40.22|40.44|40.5|41.13|41.57|43.25|42.65|43.79|43.39|44.13|44.1|43.8|43.86|43.16|43.55|42.24|41.79|38.58|39.98|40.61|41.4|41.09|42.12|42.24|42.94|43.4|45.05|42.85|41.47|||||||38.09|38|37.23|37.55|38.87|39.08|38.58|38.02|37.19|37.14|37.96|38.17|38.78|39.15|39.8|39.29|40.54|43.42|43.44|44.77|41.52|41.7|43.82|43.37|41.75|41.69|42.23|43.4|42.88|41.09|42.23
07917|100804|/equities/jiao-yun|SHANGHAICOMP|4.12|4.12|4.12|4.1|4.11|4.11|4.18|4.25|4.35|4.65|4.25|4.19|4.2|4.22|4.29|4.27|4.31|4.35|4.27|4.23|4.25|4.26|4.24|4.29|4.14|4.14|4.15|4.22|4.23|4.24|4.31|4.33|4.38|4.41|4.36|4.38|4.44|4.46||4.52|4.48|4.48|4.51|4.44|4.52|4.79|4.45|4.5|4.45|4.48|4.47|4.48|4.52|4.51|4.53|4.5|4.57|4.6|4.66|4.66|4.61|4.66|4.66|4.61|4.59|4.53||||4.55|4.64|4.6|4.62|4.68|4.69|4.77|4.79|4.83|4.78|4.78|4.66|4.52|4.6|4.68|4.68|4.72|4.73|4.78||4.76|4.77|4.72|4.75|4.85|4.89|4.66|4.72|4.82|4.85|4.91|4.86|4.83|4.81|4.86|4.71|4.66|4.72|4.84|4.92|4.81|4.52|4.52|4.53|4.47|4.26|4.29|4.37|4.42|4.45|4.43|4.2||||||4.11|4|4.01|4.07|4.07|4.17|4.22|4.22|4.27|4.32|4.36|4.35|4.51|4.57|4.6|4.85|4.57|4.39|4.37|4.29|4.38|4.4|4.41|4.53|4.66|4.75|4.91|4.98||4.9|4.84|4.98|5.15|5.2|5.34|5.34|5.31|5.31|4.95|4.74|4.74|4.8|4.81|4.89|4.97|5.09|5.1|5.11|5.14|5.16|5.18|5.19|5.21|5.21|5.16|5.27|5.31|5.31|5.22|5.25|5.27|5.24|5.34|5.27|5.32|5.35|5.41|5.44|5.46|5.47|5.44|5.41|5.34|5.48|5.51|5.49|5.46|5.43|5.49|5.53|5.6|5.62|5.68|5.69|5.75|5.74|5.87|5.54|5.54|||||||5.55|5.54|5.57|5.24|5.34|5.44|5.49|5.57|5.55|5.59|5.59|5.48|5.36|5.25|5.4|5.43|5.26|5.32|5.37|5.33|5.39|5.5|5.58|5.57|5.53|5.57|5.61|5.66|5.74|5.78|5.85
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|41.2|43.1|42.3|42.68|42.64|44.7|45.9|46.9|47.3|49.35|50.2|52.61|54.96|55|52.58|52.94|54.08|54.21|53.5|52.67|53.8|54.3|55.55|55.72|56.97|57|57.36|56.55|54.28|54.92|58.2|58.6|58.03|59.58|60.49|62.53|61.32|61.94||61.37|62|63.18|63.7|64.66|64.97|66.19|65.49|64.38|63.2|63.33|62.59|62.13|61.1|59.95|59.48|59.9|60.19|62|62.46|61.2|59.66|59.85|61.38|60.42|59.88|62.58||||61.2|61.48|60.28|60.29|62.15|60.75|61.93|61.36|58.23|57.35|55.67|56.69|57.55|57.37|58.58|57.69|56.25|56.84|56.06||57.2|56.8|56.63|57.72|57.2|54.9|53|53.51|54.5|54.28|53.14|54.24|53.09|53.45|51.2|49.46|49.4|48.88|47.68|50|50.14|52.99|54.44|53.52|53.58|59.58|60.99|60.22|57.11|59.75|60.6|61.38||||||57.71|57.85|54.96|52.13|51.68|53.5|52.4|53.91|53.1|53.08|51|50.91|50.2|47.6|47.3|47.68|48.57|49.14|48.84|51.8|51.12|49.98|52.87|53.18|53.68|52.5|51.88|52.33||52.32|51.28|51.2|50.11|50.88|51.83|52.5|53.2|53.25|56|59.63|57|54.47|53.17|51.82|51.85|52.12|51.78|52.28|51.62|51.3|50.25|48.51|48.74|49.05|49.73|51.15|50.49|51.75|53.62|54.08|53.77|52.97|52.49|52|51.35|51.5|52.98|50.55|48.49|47.38|46.89|45.96|44.68|45.56|45.5|44.73|44.23|44.56|45.73|42.59|42.16|40.2|38.8|40.38|40.12|40.68|42.15|41.84|41.68|||||||42.17|41.32|41.57|39.88|41.38|41.4|41.59|43.2|43.43|42.6|42.76|41.25|40.25|38.22|39|40.56|41.14|42.66|39.23|41.4|42.3|42.68|43.2|41.87|41.19|42.2|42.98|43.06|43.63|44.3|45.18
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.807|1.815|1.838|1.844|1.891|1.943|1.937|1.974|1.978|2.037|2.061|2.09|2.113|2.109|2.138|2.137|2.133|2.126|2.12|2.106|2.117|2.148|2.028|1.979|1.958|1.975|1.978|1.979|1.986|1.993|1.998|1.999|1.999|2.008|2.012|1.996|1.999|2||2.012|2.016|2.019|2.02|2.041|2.044|2.065|2.037|2.01|2.017|2.032|2.026|2.02|2.015|2|1.98|1.982|1.985|1.98|1.991|1.965|1.931|1.989|2.017|2.043|2.079|2.144||||2.145|2.179|2.177|2.17|2.181|2.179|2.18|2.175|2.146|2.142|2.117|2.106|2.109|2.117|2.122|2.126|2.167|2.15|2.144||2.169|2.169|2.165|2.206|2.196|2.178|2.146|2.174|2.194|2.174|2.187|2.231|2.239|2.226|2.217|2.228|2.223|2.177|2.153|2.197|2.18|2.222|2.237|2.199|2.137|2.175|2.198|2.227|2.2|2.207|2.209|2.207||||||2.15|2.144|2.127|2.019|2.024|2.024|1.949|1.951|1.988|1.995|1.976|1.981|1.98|1.967|2.018|2.014|2.029|2.047|2.05|2.059|2.026|2.001|2.04|2.049|2.055|2.005|1.992|1.987||1.97|1.938|1.927|1.915|1.908|1.916|1.93|1.93|1.928|1.972|1.984|1.953|1.914|1.898|1.873|1.874|1.897|1.91|1.916|1.916|1.92|1.902|1.833|1.869|1.865|1.865|1.888|1.884|1.957|1.98|1.939|1.937|1.955|1.928|1.93|1.938|1.884|1.829|1.75|1.72|1.702|1.683|1.694|1.68|1.717|1.716|1.718|1.728|1.737|1.738|1.705|1.705|1.676|1.665|1.641|1.649|1.668|1.676|1.653|1.683|||||||1.684|1.678|1.681|1.657|1.664|1.669|1.69|1.737|1.738|1.736|1.734|1.715|1.693|1.665|1.706|1.733|1.779|1.79|1.747|1.8|1.797|1.71|1.693|1.679|1.641|1.669|1.67|1.669|1.638|1.664|1.678
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|9|8.98|8.98|9|9.13|9.16|9.11|9.28|9.41|9.49|9.43|9.43|9.59|9.73|9.92|9.94|9.94|9.98|9.99|9.94|9.99|10.11|10.12|10.56|10.02|10.12|10.1|9.9|10.11|10.3|10.28|10.19|10.25|10.18|10.03|9.84|9.98|10.07||10.19|10.3|10.35|10.38|10.04|10.12|10.27|9.77|9.79|9.71|9.75|9.71|9.74|9.74|9.59|9.59|9.53|9.68|9.84|9.95|9.93|9.93|9.92|9.95|9.53|9.61|9.63||||9.79|9.77|9.74|9.85|9.94|10.02|10.15|10.1|10.17|10.24|10.11|10.13|10.07|10.18|10.15|10.23|10.27|10.45|10.67||10.9|10.98|11.09|11.03|10.73|10.55|10.79|10.93|11.17|10.23|10.29|10.42|10.47|10.45|10.35|10.42|10.18|10.2|10.26|10.49|10.48|10.66|10.56|10.66|10.45|10.61|10.97|10.68|10.18|9.68|9.26|9.05||||||8.89|8.9|8.82|8.68|8.61|8.62|8.85|9|8.99|9|8.98|8.9|8.87|8.62|8.99|8.45|8.47|8.51|8.39|8.37|8.52|8.56|8.71|8.72|8.86|8.87|8.98|9.06||9.02|9.08|9.1|9.19|9.3|9.15|9.16|9|8.89|8.91|8.89|8.79|8.84|8.89|8.96|9|9.02|9.05|9.13|9.21|9.24|9.26|9.16|9.15|9.15|9.04|9.1|9.15|9.17|9.22|9.2|9.18|9.06|9.04|8.93|9.06|9.08|9.14|9.14|9.05|8.96|8.84|8.87|8.8|9.07|9.09|9.14|9.17|9.2|9.44|9.39|9.53|9.5|9.65|9.64|9.8|9.91|10.02|9.95|9.7|||||||9.48|9.59|9.77|9.95|9.71|9.82|10.05|10.02|9.91|9.84|9.93|10.08|10.1|10|10.07|10.18|10.35|10.47|10.38|10.56|10.53|10.57|10.68|10.59|10.65|10.8|11.06|11.1|10.85|10.92|11.28
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.713|0.714|0.72|0.718|0.73|0.73|0.728|0.73|0.74|0.736|0.733|0.737|0.736|0.742|0.745|0.747|0.747|0.75|0.75|0.746|0.746|0.745|0.74|0.735|0.728|0.726|0.732|0.727|0.724|0.729|0.727|0.725|0.728|0.728|0.723|0.721|0.724|0.723||0.729|0.727|0.73|0.724|0.723|0.723|0.726|0.712|0.711|0.707|0.705|0.712|0.708|0.708|0.709|0.71|0.711|0.708|0.715|0.709|0.71|0.71|0.712|0.71|0.708|0.706|0.717||||0.726|0.724|0.729|0.738|0.735|0.741|0.745|0.743|0.75|0.755|0.745|0.745|0.751|0.752|0.741|0.748|0.753|0.752|0.756||0.763|0.775|0.765|0.769|0.759|0.747|0.747|0.762|0.771|0.753|0.75|0.756|0.76|0.755|0.755|0.754|0.741|0.734|0.735|0.738|0.736|0.737|0.737|0.737|0.735|0.731|0.747|0.744|0.738|0.723|0.702|0.692||||||0.693|0.686|0.679|0.676|0.682|0.685|0.688|0.703|0.698|0.698|0.694|0.688|0.702|0.691|0.701|0.689|0.696|0.701|0.7|0.699|0.698|0.692|0.69|0.697|0.674|0.677|0.674|0.67||0.671|0.676|0.67|0.677|0.677|0.668|0.667|0.667|0.67|0.673|0.67|0.668|0.67|0.675|0.685|0.67|0.672|0.667|0.688|0.674|0.687|0.676|0.68|0.705|0.713|0.714|0.713|0.712|0.72|0.722|0.716|0.718|0.712|0.719|0.713|0.715|0.717|0.713|0.712|0.706|0.709|0.705|0.704|0.71|0.706|0.71|0.711|0.712|0.718|0.722|0.726|0.728|0.732|0.74|0.738|0.732|0.736|0.738|0.748|0.749|||||||0.74|0.738|0.737|0.746|0.745|0.746|0.748|0.749|0.75|0.75|0.75|0.755|0.76|0.76|0.769|0.762|0.767|0.761|0.758|0.763|0.76|0.768|0.763|0.768|0.769|0.784|0.78|0.778|0.772|0.773|0.774
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|7.89|7.97|8.06|8.06|7.9|8.15|8.1|8.55|8.77|9.11|9.66|9.95|9.63|8.79|8.38|8.45|8.34|8.28|8.08|8.16|8.45|8.59|8.43|8.35|8.52|8.77|8.74|8.73|8.76|8.58|8.53|8.9|9.14|9.17|9.31|9.3|9.13|9.23||9.32|9.73|10.02|11.07|11.2|10.3|10.08|10.65|10.15|9.59|9|8.51|8.61|8.27|8.2|7.8|7.59|7.38|7.45|7.7|7.92|7.59|7.63|7.58|7.11|7.26|7.34||||7.29|7.58|7.75|7.34|7.68|8.1|8.16|8.59|7.85|7.23|6.9|6.59|6.44|6.6|6.54|6.61|6.77|6.73|6.85||6.89|6.76|6.78|7.3|7.38|7.37|7.43|7.7|7.29|6.87|7|7.27|7.27|7.45|7.65|7.66|7.98|7.84|7.29|6.96|6.82|6.4|6.53|6.79|6.45|6.52|6.63|6.85|7.1|7.3|7.3|6.85||||||6.72|6.58|6.65|6.93|7.24|7.32|7.63|7.62|7.75|7.78|7.9|8.56|8.71|8.93|9.25|8.69|9.19|8.82|8.85|9.1|9.67|9.49|9.95|10.53|10.3|10.98|11.8|11.52||11.5|11.77|11.85|11.37|11.66|12.19|13.13|11.94|10.85|9.92|9.9|9.12|8.79|8.2|7.99|8.04|7.85|7.23|6.94|6.77|6.29|6.62|6.51|6.69|6.85|7.58|7.6|8.24|7.49|6.81|6.19|5.84|6.2|5.85|5.85|5.91|5.51|5.18|5.08|5.09|5.15|4.81|4.98|4.59|4.65|4.75|4.59|4.58|4.67|4.86|4.67|4.59|4.61|4.64|4.64|4.7|4.75|4.79|4.74|4.68|||||||4.55|4.54|4.63|4.67|4.75|4.8|4.84|4.85|4.83|4.82|4.87|4.95|5|5.01|4.86|4.9|4.9|4.99|4.99|5.14|5.14|5.19|5.32|5.3|5.29|5.46|5.59|5.47|5.34|5.36|5.44
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.449|1.457|1.47|1.483|1.499|1.5|1.508|1.49|1.505|1.519|1.537|1.537|1.532|1.538|1.539|1.538|1.557|1.57|1.573|1.541|1.549|1.544|1.543|1.536|1.523|1.518|1.523|1.535|1.538|1.526|1.536|1.471|1.485|1.421|1.421|1.416|1.413|1.42||1.423|1.429|1.429|1.436|1.436|1.433|1.438|1.414|1.414|1.41|1.415|1.416|1.42|1.415|1.408|1.414|1.421|1.425|1.377|1.381|1.387|1.379|1.41|1.409|1.451|1.478|1.5||||1.525|1.539|1.566|1.57|1.577|1.582|1.576|1.576|1.586|1.592|1.598|1.585|1.584|1.584|1.588|1.594|1.599|1.585|1.593||1.589|1.623|1.6|1.605|1.593|1.592|1.595|1.589|1.587|1.588|1.573|1.58|1.592|1.57|1.527|1.519|1.516|1.518|1.516|1.524|1.513|1.52|1.532|1.53|1.524|1.546|1.545|1.557|1.544|1.541|1.548|1.565||||||1.558|1.563|1.526|1.517|1.524|1.53|1.549|1.688|1.695|1.694|1.71|1.708|1.731|1.688|1.705|1.738|1.712|1.71|1.705|1.7|1.707|1.708|1.712|1.713|1.709|1.699|1.73|1.712||1.623|1.625|1.63|1.713|1.614|1.615|1.615|1.62|1.609|1.61|1.61|1.627|1.623|1.624|1.601|1.615|1.623|1.615|1.617|1.62|1.618|1.614|1.62|1.686|1.677|1.677|1.685|1.688|1.715|1.709|1.698|1.712|1.708|1.696|1.69|1.735|1.64|1.636|1.564|1.562|1.574|1.577|1.56|1.631|1.682|1.662|1.674|1.687|1.689|1.736|1.741|1.743|1.748|1.761|1.759|1.762|1.783|1.808|1.807|1.776|||||||1.737|1.735|1.79|1.833|1.881|1.89|1.88|1.94|1.813|1.804|1.795|1.794|1.79|1.775|1.797|1.79|1.85|1.828|1.668|1.655|1.639|1.65|1.65|1.641|1.636|1.654|1.655|1.63|1.618|1.592|1.613
07924|100770|/equities/jinqiao|SHANGHAICOMP|11.79|11.74|11.74|11.75|11.77|11.89|11.86|12.27|12.44|12.82|12.93|12.94|13.07|13.31|14.96|14.64|14.19|14.8|14.1|13.85|14.05|13.88|14.06|13.92|13.85|13.98|13.72|13.87|14.22|14.42|14.45|14.11|14.13|14.21|14.27|13.88|14.05|13.81||14.4|14.89|15.39|14.59|13.88|15.57|14.29|13.13|12.78|12.74|12.68|12.6|12.67|12.17|12.16|12.14|12.15|12.29|12.27|12.38|12.41|12.45|12.48|13.09|11.98|11.98|12.18||||12.8|13.02|12.85|12.65|12.55|12.59|12.94|12.96|12.91|12.47|12.55|12.25|11.98|12.12|12.13|11.98|12.14|12.17|12.2||12.26|12.26|12.14|12.16|12.2|12.4|12.28|12.33|12.57|12.41|12.36|12.74|12.44|12.47|11.93|12.05|11.92|12.19|12.39|12.38|12.32|12.33|12.2|12.3|12.28|12.3|12.54|12.12|12.1|12.19|12.16|11.43||||||11.26|11.24|11.16|11.16|11.22|11.26|11.41|11.39|11.76|12.1|11.71|11.73|11.85|12.07|12.17|12.31|12.39|12.26|12.35|12.23|12.25|12.35|12.42|12.42|12.51|12.65|12.63|12.5||12.51|12.57|12.63|12.61|12.72|12.81|13|13.21|13.26|13.21|13.16|13.19|13.21|13.26|13.04|12.9|12.86|12.93|13.01|12.87|12.84|12.78|12.76|12.77|12.92|12.57|12.77|12.77|12.8|12.63|12.63|12.77|12.84|12.79|12.9|14.1|14.08|14.05|14.33|13.96|13.77|13.04|12.92|12.91|13.08|12.88|13.09|13.16|13.7|13.61|13.55|13.3|13.36|13.08|13.01|13.02|13.08|13.18|13.16|12.9|||||||12.73|12.65|12.76|12.95|12.95|13|13.09|13.33|13.23|13.14|13.17|12.88|13|12.92|13.18|13.24|13.3|13.53|13.48|13.77|13.83|14.3|14.92|14.96|14.8|15.01|15.12|15.35|15.09|14.98|15.25
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.943|0.941|0.938|0.938|0.935|0.943|0.94|0.953|0.957|0.965|0.958|0.956|0.954|0.956|0.985|0.965|0.955|0.994|0.984|0.98|0.984|0.983|0.976|0.98|0.976|0.978|0.98|0.978|0.98|0.984|0.982|0.986|0.983|0.982|0.985|0.974|0.969|0.97||0.978|0.981|0.985|0.985|0.968|0.986|0.996|0.952|0.942|0.937|0.936|0.942|0.941|0.937|0.93|0.933|0.931|0.929|0.932|0.933|0.936|0.946|0.942|0.957|0.93|0.93|0.932||||0.945|0.954|0.955|0.954|0.951|0.964|0.966|0.968|0.969|0.966|0.968|0.963|0.967|0.974|0.983|0.982|0.98|0.974|0.971||0.97|0.966|0.97|0.973|0.972|0.978|0.975|0.976|0.976|0.975|0.969|0.97|0.964|0.963|0.957|0.954|0.946|0.945|0.942|0.947|0.95|0.946|0.945|0.949|0.948|0.95|0.948|0.948|0.95|0.952|0.94|0.929||||||0.927|0.927|0.914|0.911|0.907|0.908|0.911|0.908|0.918|0.922|0.916|0.912|0.922|0.926|0.923|0.922|0.922|0.926|0.922|0.927|0.933|0.937|0.932|0.937|0.933|0.938|0.935|0.927||0.928|0.92|0.913|0.928|0.932|0.931|0.935|0.945|0.958|0.959|0.955|0.956|0.952|0.955|0.942|0.95|0.956|0.967|0.963|0.972|0.97|0.969|0.968|0.99|0.998|0.984|0.997|1.004|1.007|1.003|1.002|1.006|1.007|1.007|0.999|1.018|1.014|1.008|1.007|0.998|0.998|0.982|0.982|0.985|0.987|0.989|0.989|0.979|0.986|0.989|0.988|0.989|0.99|0.973|0.97|0.978|0.985|0.99|0.988|0.974|||||||0.966|0.964|0.961|0.972|0.986|0.985|0.988|1.004|1.003|1|1|0.996|1.003|0.999|1.004|1.011|1.013|1.015|1.018|1.027|1.028|1.048|1.049|1.038|1.026|1.042|1.047|1.048|1.017|1.015|1.015
07926|100936|/equities/join-buy|SHANGHAICOMP|5.77|5.78|5.83|5.8|5.77|5.8|5.89|5.93|5.99|6.04|6.05|6.04|6.03|6.01|6.06|6.08|6.12|6.1|6.13|6.07|6.1|6.12|6.14|6.15|6.16|6.22|6.28|6.34|6.37|6.39|6.41|6.37|6.37|6.33|6.36|6.4|6.44|6.58||6.61|6.67|6.66|6.71|6.6|6.74|6.89|6.62|6.63|6.61|6.59|6.61|6.64|6.64|6.66|6.6|6.53|6.57|6.52|6.7|6.76|6.79|6.8|6.81|6.7|6.75|6.81||||6.76|6.66|6.53|6.48|6.56|6.58|6.67|6.71|6.85|6.7|6.73|6.63|6.55|6.43|6.44|6.38|6.41|6.42|6.4||6.39|6.45|6.45|6.51|6.65|6.72|6.75|6.68|6.66|6.62|6.77|6.73|6.71|6.58|6.58|6.5|6.34|6.43|6.51|6.55|6.52|6.53|6.58|6.43|6.42|6.39|6.51|6.49|6.53|6.56|6.46|6.38||||||6.23|6.32|6.1|6.06|6.15|6.39|6.18|6.23|6.21|6.23|6.23|6.3|6.29|6.45|6.52|6.57|6.59|6.53|6.38|6.42|6.38|6.49|6.72|6.77|6.77|6.88|7.03|6.9||6.87|6.77|6.74|6.86|6.94|7.07|7.16|7.37|7.43|7.45|7.56|7.89|7.99|7.97|7.87|7.97|7.82|7.8|7.79|7.6|7.68|7.72|7.75|7.97|8.06|7.89|7.7|7.75|7.9|7.71|7.63|7.4|7.3|7.31|7.19|7.15|7.17|7.24|7.17|7.13|7.13|7.12|7.09|6.93|6.97|6.88|6.88|6.91|6.93|7.03|7.07|7.13|7.11|7.19|7.13|7.15|7.27|7.26|7.16|7.03|||||||7|7.04|7.05|7.06|7.18|7.26|7.37|7.34|7.11|7.02|7.05|7.1|7.15|7.11|7.33|7.4|7.25|7.32|7.26|7.38|7.45|7.35|7.44|7.4|7.36|7.45|7.61|7.76|7.82|7.88|7.92
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|6.94|6.91|7.01|6.94|6.79|6.76|6.76|6.88|6.98|7.16|7.26|7.32|7.29|7.33|7.17|7.2|7.3|7.33|7.31|7.28|7.4|7.48|7.74|7.99|8.5|8.49|7.95|7.38|7.45|7.29|7.34|7.3|7.17|7.13|7.09|7.03|7.05|7.1||7.17|7.21|7.25|7.27|7.13|7.24|7.33|7.07|7.12|7.24|6.99|6.97|6.97|6.99|6.97|7.02|7.25|7.38|6.94|7|7.05|7.19|6.93|6.87|6.71|6.77|6.84||||6.83|6.86|7.12|7|7.02|7.05|7.07|7.01|6.99|7.01|6.97|6.88|6.84|6.68|6.84|6.81|6.9|6.92|6.92||6.89|6.94|6.89|6.98|7.15|7.22|7.05|7.01|7.05|7.06|7.14|7.2|6.95|6.93|6.84|6.87|6.82|6.92|6.96|7.16|7.1|7.12|7.13|7.17|7|7.19|7.88|7.68|7.56|7.34|6.93|6.96||||||6.94|6.81|6.58|6.58|6.23|6.44|6.64|6.75|7.83|7.54|7.48|7.41|7.37|7.34|7.16|7|6.83|6.74|6.58|6.59|6.48|6.57|6.74|6.81|6.95|7.16|7.19|7.16||7.12|7.09|7.09|7.22|7.26|7.31|7.35|7.43|7.48|7.46|7.46|7.52|7.55|7.65|7.68|7.7|7.78|7.79|7.93|7.95|7.89|7.88|7.85|7.85|7.79|7.72|7.89|7.98|7.92|7.87|7.84|7.85|7.78|7.73|7.61|7.62|7.62|7.76|7.72|7.63|7.66|7.68|7.63|7.67|7.81|7.85|7.86|7.93|7.95|8.02|8.03|8.2|8.23|8.27|8.24|8.21|8.16|8.25|8.18|8|||||||7.82|7.87|8.06|8.14|8.24|8.28|8.24|8.3|8.29|8.23|8.22|8.31|8.35|8.31|8.7|8.88|9.98|9.65|9.55|9.05|8.49|8.52|8.57|8.92|8.74|8.3|8.42|8.42|8.42|8.34|8.5
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.453|0.454|0.464|0.458|0.458|0.456|0.456|0.455|0.458|0.458|0.459|0.463|0.463|0.468|0.464|0.466|0.466|0.467|0.467|0.465|0.465|0.474|0.481|0.483|0.485|0.505|0.478|0.463|0.464|0.457|0.466|0.46|0.445|0.445|0.445|0.444|0.444|0.439||0.446|0.449|0.449|0.45|0.446|0.448|0.452|0.448|0.447|0.448|0.441|0.441|0.44|0.438|0.436|0.435|0.438|0.443|0.44|0.428|0.432|0.431|0.427|0.425|0.431|0.431|0.432||||0.433|0.435|0.433|0.432|0.434|0.43|0.435|0.433|0.436|0.436|0.436|0.435|0.433|0.432|0.434|0.433|0.435|0.437|0.437||0.436|0.435|0.435|0.437|0.435|0.44|0.432|0.426|0.439|0.433|0.44|0.44|0.43|0.428|0.425|0.423|0.423|0.429|0.42|0.42|0.42|0.419|0.418|0.418|0.423|0.423|0.436|0.431|0.435|0.437|0.425|0.426||||||0.422|0.423|0.421|0.426|0.426|0.428|0.43|0.436|0.443|0.447|0.447|0.447|0.452|0.453|0.452|0.454|0.446|0.447|0.444|0.445|0.448|0.448|0.453|0.464|0.459|0.461|0.466|0.462||0.463|0.466|0.46|0.464|0.468|0.461|0.468|0.468|0.475|0.474|0.477|0.475|0.476|0.477|0.476|0.477|0.475|0.477|0.477|0.476|0.474|0.473|0.467|0.489|0.491|0.493|0.495|0.495|0.492|0.489|0.489|0.49|0.492|0.491|0.49|0.493|0.495|0.496|0.498|0.486|0.488|0.477|0.485|0.484|0.489|0.485|0.49|0.492|0.495|0.5|0.498|0.497|0.499|0.501|0.495|0.494|0.5|0.5|0.501|0.493|||||||0.5|0.5|0.508|0.508|0.512|0.52|0.519|0.523|0.526|0.526|0.533|0.533|0.527|0.525|0.534|0.543|0.538|0.536|0.535|0.514|0.512|0.511|0.511|0.508|0.51|0.505|0.511|0.508|0.505|0.499|0.508
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|8.84|8.89|8.85|8.79|8.7|8.72|8.78|8.9|8.92|9|9.08|9.12|9.05|9.08|9.08|9.11|9.2|9.21|9.23|9.19|9.23|9.28|9.26|9.22|9.23|9.29|9.43|9.5|9.5|9.4|9.31|9.29|9.33|9.24|9.22|9.17|9.19|9.3||9.44|9.48|9.65|9.72|9.84|10.07|9.78|9.83|10.28|10.17|9.56|9.48|9.59|9.21|9.23|9.15|9.15|9.18|9.23|9.27|9.21|9.2|9.3|9.32|9.18|9.12|9.11||||9.14|9.15|9.14|9.13|9.35|9.71|9.85|9.84|10.16|10.11|10.29|10.36|11.3|10.52|9.99|9.49|9.42|9.43|9.39||9.29|9.41|9.42|9.42|9.51|9.48|9.64|9.57|9.69|9.63|9.66|9.78|9.8|9.41|9.37|9.45|9.18|9.19|9.35|9.62|9.86|9.63|9.45|9.41|9.52|9.75|9.21|9.23|9.35|9.56|9.27|8.95||||||8.74|8.71|8.75|8.96|9.25|9.74|9.28|9.31|9.35|9.42|9.5|9.6|9.93|10.47|10.65|10.5|10.81|10.99|10.5|10.49|11.06|11.59|11.95|11.98|12.79|13.18|12.36|11.24||10.39|10.5|10.6|10.93|11.42|11.93|11.69|11.7|11.24|11.3|11.76|11.14|11.33|11.64|11.44|10.67|11.46|12.1|11.22|10.5|10.76|10.38|10.3|10.45|10.2|9.55|9.58|9.59|9.62|9.59|9.63|9.7|9.55|9.56|9.6|9.7|9.42|9.41|9.38|9.35|9.36|9.26|9.2|9.2|9.32|9.19|9.22|9.25|9.32|9.47|9.41|9.5|9.49|9.63|9.57|9.57|9.68|9.69|9.75|9.59|||||||9.51|9.53|9.72|9.84|9.94|9.88|9.86|9.94|9.87|9.78|9.85|9.9|10.01|9.94|10.17|10.2|10.22|10.34|10.2|10.42|10.56|10.42|10.53|10.46|10.42|10.81|11.43|11.54|11.21|11.49|11.98
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|33.75|34.2|34.01|33.12|32.24|31.9|32.15|34.16|34.48|33.45|33.28|31.98|32.2|32.35|32.74|32.68|33.23|34.13|32.35|32.48|35.29|34.55|34.74|33.5|32.97|34.18|33.62|34.1|35|34.81|36.13|36.05|36.3|36.59|33.73|31.09|31.45|32.27||33.15|32|31.19|30.96|30.93|31.19|30.4|30.85|31.61|31.4|31.12|31.52|30.44|29.57|28.75|28.18|28.43|28.08|27.56|27.69|27.55|26.65|26.05|25.56|26.18|26.95|27.73||||28.24|29.19|28.88|27.77|28.81|30.3|30.19|29.41|29.28|29.6|27.17|27.23|27.2|26.59|27.1|27.7|28.28|28.28|28.16||28.29|29.42|29.2|28.39|30|30.27|29.24|29.98|30.63|29.99|29.8|30.18|30.16|28.73|27.87|28|27.38|26.95|28.57|31.3|30.75|32.1|33.9|33.75|32.79|32.2|33.47|34.16|35.4|36.1|34.64|34.25||||||33.79|32.77|32.39|32.49|33.28|34.75|34.96|34.57|35.87|37.5|37.8|38.83|39|39.1|41.33|41.67|40.56|39.5|38.22|37.94|38.98|40.8|41.67|43.97|45.23|47.46|50.35|51.44||47.98|47.83|47.46|48.8|49.2|48.92|47.17|44.57|43.89|41.3|40.88|41.48|41.75|40.32|41.07|41.28|40.44|41.07|41.69|42.41|41.98|41.98|41.3|39.17|35.74|36.7|38.2|37.3|37.92|37.18|36.44|36.92|37.04|38.27|38.03|37.89|39.33|39.77|39.6|40.98|42.4|39.09|36.36|36.15|36.75|36.75|37.46|35.92|36.1|37.96|38.99|40.62|41.37|44.27|44.27|46.12|45.92|44.3|44.5|42.36|||||||40.7|41.15|41|40.88|43.19|43.72|44.77|44.58|45.04|45.36|45.67|45.5|44|43.5|44|43.9|45.34|46.75|48.19|53.68|54.38|55.4|55.55|54.92|53.5|52.81|53.19|52.5|50.5|50.3|52.33
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|22.68|23.02|23.28|21.5|21.16|20.56|19.66|20.62|20.99|21.94|23.42|23.67|23.94|23.95|24.4|24.55|23.95|23.13|23.33|22.95|24.51|24.83|24.96|25.27|25.77|26.67|27.13|26.33|26.38|25.49|24.19|24.65|24.6|25.17|24.16|24.17|25.45|26.62||28.35|28.42|28.35|29.58|30.21|29.21|29.44|31.19|31.93|29.48|26.9|24.56|24.08|24.25|23.43|24.5|24.99|25.7|25.52|26.63|24.62|22.79|22.96|22.6|22.03|22.2|22.35||||20.88|20.08|19.85|20|20.31|19.7|19.63|19.23|18.88|18.95|20|20.35|20.79|22.33|23.5|23.35|22.7|21.75|21.67||20.7|20.67|20.88|21.17|22.35|21.35|20.87|21.39|21.68|21.37|21.57|21|19.85|19.45|19.7|18.65|19.2|19.38|21.2|21.98|21.25|21.94|20.8|21.53|21.9|21.44|20.57|20.4|19.77|19.8|20.17|20.42||||||20.98|21.68|20.78|20.7|19.06|17.6|17.4|17.8|17.32|17.85|18.42|18.75|18.68|17.28|17.11|16.63|16.95|16.5|15.75|15.59|14.79|14.28|14.03|14.14|15.13|15.52|15.5|15.89||16.07|15.09|15.43|16.69|16.25|16.58|16.56|16.99|16.28|16.25|16.3|16.33|16.2|15.62|15.88|15.64|15.97|15.65|15.77|15.8|15.25|14.99|14.55|14.49|14.5|14.26|14.55|14.22|14.53|14.7|13.99|13.92|14.78|14.61|13.98|14.23|14.44|15.17|14.79|14.57|14.67|14.8|14.87|15.28|16.58|16.77|16.9|16.93|16.66|17.23|17.59|18.34|17.47|18|18.08|18.2|18.18|17.85|17.35|17.18|||||||16.94|16.6|16.96|17.37|16.99|17.39|16.62|16.66|16.74|16.61|17.18|16.82|16.88|16.59|16.76|16.92|17.35|18.08|18.32|18.38|18.46|18.4|18.5|18.48|17.64|18.29|18.93|18.6|18.67|18.82|19.55
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|15.46|15.55|15.5|15.19|14.91|14.98|15.2|15.71|15.58|16.22|16.38|16.44|16.46|17.34|17.39|17.95|18.9|20.18|18.59|17.34|17.21|16.98|17.6|18.05|17.02|17.17|17.04|17.26|17.35|16.45|16.87|15.95|16.12|16.35|16.11|16|16.29|16.55||17.16|16.88|16.03|16.3|15.8|15.68|15.91|16.09|16.35|16.125|15.4583|15.4833|15.4|14.875|14.85|14.7583|14.6167|14.9417|15.075|15.2917|15.375|15.4917|15.35|15.6667|15.2333|14.8167|14.775||||15.1667|15.375|15.2417|15.725|15.775|16.575|17.5|17.55|17.9|18.5667|17.7417|17.8167|17.9167|16.5833|15.3333|15.5167|15.675|15.625|15.3||15.0667|14.5583|14.8667|15.1|15.6417|15.075|15.3333|14.7167|14.9|14.6083|14.8|14.5083|14.4583|14.3667|14.4917|15.0917|15.1667|15.5917|16.2583|16.9417|16.3917|16.3083|16.55|17.425|16.6583|16.2917|16.5583|16.6417|16.725|16.9667|16.35|16.4667||||||15.6167|15.525|14.85|15.625|15.625|16.275|16.7333|16.9417|17.0833|17.6583|17.1333|17.5583|18|18.5667|18.8333|19|19.2917|19.9083|19.8|19.2417|19.3333|19.9|20.175|20.7333|21.65|22.8833|23.5417|23.95||22.4167|22.4833|22.45|22.6833|22.8667|22.6917|22.7417|23.325|23.4|23.8833|23.6833|24.6583|25.1333|24.7667|26.0083|26.3833|27.375|26.95|27.4|26.5833|26.65|27.15|27.95|28.1667|27.875|26.9833|26.6667|25.4583|24.9833|25.175|22.95|22.875|22.8|23.05|22.9|23.0667|23.7917|24.3|24.15|23.3167|23.6833|23.7667|23.5583|22.1417|22.8333|22.725|22.85|23.025|23.0333|23.7667|23.825|24.6417|24.8917|24.8917|25.15|25.575|26|26.75|27.775|26.0833|||||||25.45|25.6583|25.55|25.5417|25.9|26.4083|26.6833|27.6333|27.2333|27.475|28.2333|27.9833|29.1667|26.9167|28.3167|29.6167|30.6667|30.7667|31.1333|33|34.0833|34.8333|34.875|33.3083|33.75|35.5667|37.8667|37.9583|34.6667|34.8333|33.8167
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|11.22|11.34|11.48|11.44|11.5|10.95|11.28|12.33|11.9|12.32|12.1|12.56|12.49|12.99|12.4|12.08|11.97|11.13|11.4|10.99|11.44|12.08|11.82|11.71|12.6|11.5|10.66|10.87|11.14|11.64|11.42|10.38|9.48|9.38|9.19|9.08|9.12|9.11||9.17|9.12|9.15|9.05|8.9|8.86|8.96|8.99|8.94|9.04|9.18|9.18|8.93|8.94|8.86|8.95|8.92|8.91|8.88|9.15|9.32|9.35|8.99|8.92|8.96|9.23|9.27||||9.64|9.73|9.81|9.95|10.03|10.27|10.34|10.16|10.35|10.34|10.16|10.08|10.17|10.11|10.35|10.19|10.3|10.31|10.34||10.57|10.74|10.15|10.19|10.21|9.35|9.24|9.33|9.38|9.41|9.42|9.46|9.04|8.86|9.08|9.1|9.06|9.2|9.44|9.58|9.44|9.3|9.28|9.46|9.46|9.3|9.32|9.41|9.19|9.39|9.03|8.61||||||8.36|8.27|8.27|8.55|8.6|8.36|8.37|8.48|8.55|8.67|8.66|8.7|9.09|9.28|9.36|9.31|9.58|8.85|8.82|8.47|8.62|8.8|8.9|8.95|9.27|9.74|9.8|9.79||9.64|9.46|9.7|9.51|9.75|9.93|10.04|10.21|10.16|10.14|10.11|10.2|10.23|10.34|10.76|10.74|11|11.04|11.18|11.05|11.14|11.09|11.15|11.02|10.86|11.03|11.19|11.33|11.39|11.3|11.44|11.5|11.54|11.66|11.54|11.67|11.72|11.95|11.98|11.59|11.72|11.82|11.38|11.2|11.81|11.7|11.85|11.8|11.89|12.17|12.08|12.28|12.29|12.39|12.48|12.71|12.8|12.88|12.98|12.46|||||||11.98|11.98|11.84|11.99|12.24|12.38|12.48|12.61|12.53|12.7|12.46|12.65|12.87|12.72|13.14|13.67|13.86|14.18|14.16|14.18|14.31|14.28|14.49|13.8|13.59|13.88|13.94|13.95|14.2|13.93|14.06
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|13.45|13.59|13.75|13.57|13.23|13.25|13.33|14.39|14.48|15.15|15.64|16.18|16.53|15.45|16.35|16.02|16.7|16.1|15.76|15.4|15.46|15.98|15.76|15.92|16.32|16.57|17.24|17.78|17.17|17.32|18.4|19.2|20.44|20.03|21.3|19.36|17.6|16.42||17.98|16.6|15.09|14.89|14|12.93|12.99|13.1|13.18|13.21|13.28|13.48|12.64|12.19|12.15|12.31|12.36|12.4|12.73|12.65|12.65|12.3|12.29|12.26|12.16|12.21|12.35||||12.52|12.56|12.35|12.5|12.88|13.02|13.35|12.8|12.78|13.44|13.65|13.36|13.35|13.43|13.43|13.44|13.18|13.03|13.36||12.91|13.08|12.91|11.95|12.31|11.88|11.84|11.98|12.04|11.91|12.01|12.09|11.73|11.51|11.66|11.82|11.93|11.69|12.08|12.1|11.42|10.8|10.75|10.78|10.67|10.48|10.8|10.86|11.09|11.24|10.95|10.8||||||10.34|10.37|10.51|10.39|10.1|10.44|10.54|10.75|11.36|11.55|11.48|11.5|11.77|12.16|11.99|11.71|11.74|11.75|11.55|11.45|11.75|11.73|11.87|12.27|12.73|13.1|13.2|12.67||12.45|12.37|12.55|12.96|12.89|13.24|13.38|13.27|13.2|13.4|13.68|13.81|13.54|13.58|13.99|14.08|14.49|15.44|15.43|15.15|15|14.09|13.47|12.95|12.9|12.78|13.06|13.07|13.13|13.04|13.08|13.18|13.22|13.24|13.05|13.27|13.3|13.41|13.35|13.15|13.23|13.19|13|12.56|13.09|13.29|13.35|13.32|13.3|14.2|14.51|14.97|14.74|14.73|14.76|15.04|15.21|15.29|15.18|14.89|||||||14.73|14.64|14.8|14.99|15.35|15.72|15.85|15.95|15.32|15.08|15.4|15.4|15.5|15.4|15.95|16.1|16.35|16.39|16.12|17.1|17.3|17.22|17.66|18.8|20.49|20.75|22.14|22.44|21.91|20.84|20.9
07935|102965|/equities/lianming-machi|SHANGHAICOMP|8.78|8.79|8.94|8.71|8.55|8.49|8.54|8.78|8.96|9.06|9.01|8.94|8.88|9.04|9.2|9.76|9.08|9.11|9.11|8.88|8.81|8.86|8.77|8.9|8.88|8.87|8.85|9.02|9.06|9.07|9.16|9.16|9.14|9.18|9.16|9.19|9.28|9.48||9.6|9.64|9.65|9.36|9.34|9.41|9.55|9.38|9.22|9.23|9.31|9.29|9.32|9.37|9.73|9.73|9.73|9.66|9.7|9.63|9.41|9.43|9.45|9.38|9.6|9.53|9.64||||9.5|10.26||9.95|10.28|9.91|9.51|9.58|9.71|9.73|9.52|9.45|9.4|9.31|9.43|9.23|9.35|9.57|9.67||10.05|10.3|9.96|9.85|9.68|9.66|9.79|9.83|9.82|9.67|9.69|9.6|9.55|9.35|9.32|9.31|9.48|9.42|9.65|9.85|9.89|9.83|9.47|9.47|9.35|9.26|9.36|9.26|9.22|9.55|8.97|8.67||||||8.45|8.44|8.45|8.7|8.91|9.06|9.1|8.98|8.92|9.07|9.14|9.08|9.26|9.54|9.66|9.72|9.79|9.85|9.82|9.72|9.91|10.26|10.9|11.91|14.17|13.37|13.49|13.07||12.26|11.89|11.58|11.55|11.45|11.53|11.52|10.98|10.96|10.47|10.36|10.05|9.77|9.85|9.91|9.99|10.15|10.16|10.33|10.48|10.52|10.49|10.46|10.45|10.43|10.35|10.51|10.45|10.43|10.34|10.34|10.3|10.15|10.13|10.02|10.06|10.09|10.23|10.32|10.28|10.18|10.1|10.05|9.88|10.15|10.12|10.13|10.23|10.31|10.82|11.1||11.61|11.69|11.34|11.44|11.36|11.43|11.35|11|||||||10.42|10.47|10.6|10.85|11.1|11.22|11.26|11.44|11.24|11.2|11.32|11.35|11.44|11.16|11.64|11.7|11.7|11.8|11.48|11.53|11.8|12.73|12.45|12.34|12|11.76|11.47|11.62|11.67|11.67|11.69
07936|100946|/equities/autom-instru|SHANGHAICOMP|15.34|15.28|15.28|15.35|15.21|15.29|15.4|16.08|16.61|17|17.24|17.41|17.88|17.67|20.34|20.01|19.49|19.69|18.84|18.95|18.75|18.78|19|19.08|18.65|19.03|18.07|18.3|18.28|18.54|18.25|18.71|18.55|18.775|21.98|22.05|22.29|22.25||23.05|23.67|23.02|23.34|21.89|23.44|23.78|21.89|21.81|21.93|21.97|22.24|22.66|21.53|21.43|21.65|21.76|21.98|22.24|22.36|22.63|22.58|21.88|21.14|19.38|20.36|20.83||||21.38|20.69|20.31|20.27|20.52|20.75|20.9|20.98|20.86|19.54|20.28|18.55|18.4|18.42|18.38|18.39|18.55|18.59|18.6||18.5|18.45|18.41|18.56|18.67|18.68|18.67|18.59|18.68|18.75|18.7|18.75|19.04|18.84|18.55|18.77|18.43|18.95|19.15|19.36|19.38|19.94|19.34|19.53|19.44|19.43|19.64|19.25|19.21|19.5|19.71|19.11||||||18.78|18.6|18.44|18.22|18.29|18.65|18.9|19.29|19.64|19.79|19.55|19.69|19.83|20.13|20.35|20.65|20.77|20.15|20.23|20|19.89|19.55|19.86|19.85|19.95|20.18|20.28|20.48||20.14|19.93|19.93|19.73|19.66|20.16|20.3|20.8|20.83|20.9|20.73|21.02|21.39|21.6|21.79|21.91|21.56|21.48|21.85|22|22.12|22.15|21.7|22.03|22.22|21.6|21.97|22.04|22.1|22.18|22.22|22.16|22.14|22.33|22.47|24.68|24.68|24.44|24.23|23.88|23.25|22.29|22.44|22.88|23.2|23.04|22.91|23.21|24.07|24.4|24.4|24.14|24.06|23.81|23.38|23.59|23.79|24.05|23.28|22.84|||||||22.66|22.63|22.8|22.99|23.23|22.94|23.38|23.33|23|22.64|22.79|22.67|22.69|22.4|22.75|22.79|22.84|22.92|22.94|22.98|23.09|23.21|23.49|23.3|23.24|23.46|23.88|24.51|24.24|23.91|23.95
07937|101187|/equities/autom-instrume|SHANGHAICOMP|1.13|1.121|1.134|1.13|1.126|1.146|1.139|1.16|1.181|1.186|1.189|1.188|1.19|1.19|1.257|1.235|1.23|1.229|1.211|1.204|1.21|1.205|1.186|1.192|1.202|1.209|1.183|1.188|1.23|1.242|1.241|1.287|1.198|1.1958|1.41|1.407|1.387|1.375||1.366|1.368|1.348|1.36|1.328|1.352|1.37|1.309|1.305|1.307|1.298|1.309|1.309|1.274|1.269|1.271|1.273|1.272|1.275|1.28|1.282|1.278|1.266|1.267|1.226|1.252|1.252||||1.255|1.25|1.238|1.239|1.248|1.255|1.258|1.265|1.263|1.248|1.251|1.206|1.198|1.215|1.191|1.191|1.196|1.194|1.198||1.193|1.195|1.192|1.194|1.194|1.194|1.204|1.197|1.205|1.203|1.199|1.207|1.197|1.197|1.19|1.198|1.208|1.197|1.201|1.206|1.204|1.214|1.199|1.205|1.213|1.209|1.218|1.216|1.217|1.224|1.21|1.215||||||1.198|1.198|1.212|1.199|1.198|1.224|1.25|1.26|1.278|1.282|1.271|1.286|1.305|1.31|1.31|1.308|1.308|1.279|1.278|1.275|1.275|1.284|1.289|1.297|1.291|1.295|1.304|1.305||1.295|1.313|1.337|1.333|1.344|1.339|1.349|1.363|1.364|1.362|1.354|1.37|1.351|1.359|1.359|1.363|1.373|1.365|1.377|1.395|1.381|1.379|1.37|1.387|1.388|1.381|1.399|1.39|1.408|1.406|1.4|1.393|1.394|1.389|1.388|1.415|1.411|1.408|1.405|1.4|1.401|1.36|1.36|1.357|1.367|1.368|1.375|1.36|1.392|1.402|1.411|1.412|1.411|1.408|1.401|1.399|1.407|1.411|1.383|1.363|||||||1.355|1.349|1.356|1.36|1.357|1.358|1.356|1.363|1.364|1.355|1.352|1.347|1.362|1.349|1.351|1.378|1.382|1.387|1.375|1.387|1.399|1.406|1.411|1.414|1.415|1.396|1.417|1.402|1.379|1.368|1.364
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.661|0.662|0.662|0.657|0.655|0.654|0.653|0.673|0.683|0.688|0.687|0.667|0.658|0.666|0.668|0.663|0.663|0.662|0.671|0.667|0.665|0.668|0.678|0.665|0.624|0.634|0.635|0.634|0.641|0.64|0.607|0.609|0.607|0.591|0.593|0.591|0.591|0.591||0.598|0.603|0.599|0.613|0.615|0.62|0.621|0.618|0.616|0.618|0.628|0.63|0.636|0.634|0.636|0.638|0.614|0.615|0.617|0.62|0.612|0.581|0.589|0.59|0.593|0.622|0.632||||0.628|0.629|0.629|0.619|0.623|0.626|0.627|0.613|0.626|0.638|0.641|0.642|0.646|0.648|0.678|0.691|0.696|0.69|0.692||0.687|0.695|0.695|0.697|0.7|0.696|0.689|0.684|0.698|0.686|0.697|0.695|0.697|0.7|0.71|0.71|0.715|0.704|0.692|0.71|0.702|0.722|0.733|0.729|0.737|0.739|0.762|0.72|0.745|0.757|0.757|0.747||||||0.738|0.703|0.669|0.675|0.67|0.698|0.699|0.686|0.726|0.763|0.757|0.725|0.781|0.72|0.672|0.668|0.618|0.625|0.597|0.59|0.597|0.597|0.608|0.6|0.596|0.564|0.587|0.553||0.508|0.499|0.498|0.5|0.508|0.509|0.504|0.506|0.51|0.509|0.502|0.499|0.498|0.505|0.51|0.508|0.511|0.511|0.512|0.515|0.518|0.52|0.52|0.541|0.547|0.548|0.56|0.567|0.566|0.555|0.554|0.553|0.55|0.557|0.541|0.547|0.546|0.551|0.548|0.526|0.522|0.521|0.525|0.519|0.526|0.526|0.532|0.523|0.521|0.527|0.525|0.531|0.533|0.54|0.535|0.539|0.543|0.545|0.546|0.524|||||||0.515|0.517|0.54|0.544|0.552|0.56|0.561|0.58|0.535|0.53|0.538|0.538|0.54|0.543|0.549|0.554|0.563|0.56|0.546|0.55|0.55|0.551|0.563|0.574|0.574|0.571|0.578|0.567|0.567|0.558|0.565
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|11.88|11.93|11.93|11.74|12.1|11.66|11.46|11.8|12.32|12.44|12.6|12.88|12.8|13.45|13.98|14.62|14.29|14.39|14.17|14.46|15.73|15.38|15.41|14.68|14.55|14.65|15.99|15.45|15.31|16.38|15.6|14.86|14.15|13.48|12.84|12.55|11.95|11.38||11.17|11.6|12.17|11.59|11.04|10.77|10.62|10.64|10.24|10.06|10.15|10.22|10.2|10.29|10.3|10|9.85|9.81|9.82|10.13|10.29|10.22|10.04|10.11|10.46|11.01|11.59|||||12.4|12.4|12.76|13.06|13.41|13.59|13.47|13.68|13.78|13.79|13.4|13.58|13.31|13.42|13.07|13.05|13.13|12.94||12.94|12.65|12.95|12.64|12.92|13.08|13.1|12.8|12.86|12.92|12.88|12.82|12.97|12.73|12.3|12.4|12.39|12.58|12.82|12.95|12.74|12.83|12.6|12.59|12.54|12.31|12.25|12.25|12.1|12.35|11.9|11.49||||||11.09|10.95|11.09|11.24|11.24|11.83|12.09|12.22|12.44|12.49|12.34|12.1|12.64|13.21|13.58|13.83|14.03|13.64|13.75|12.88|11.93|12.09|12.3|12.39|12.96|13.51|13.84|13.91||13.95|13.66|13.69|14.09|14|14.23|14.42|14.92|15.2|15.24|15.4|15.44|15.49|15.95|16.27|16.39|16.27|16.3|16.4|16.46|16.24|16.34|16.39|15.95|16.1|16.17|16.2|16.24|16.23|16.3|16.47|16.47|16.38|16.51|16.41|16.67|16.6|16.87|17.21|16.87|17.08|16.9|16.87|16.79|17.25|17.18|17.27|17.23|17.27|17.62|17.45|17.45|17.27|17.28|17.1|17.14|17.01|17.15|17.13|16.75|||||||16.45|16.6|16.55|16.59|17.16|17.41|17.9|18.35|18.33|18.24|18.14|18.68|18.57|18.15|19|19.34|19.07|19.07|18.6|18.5|18.54|18.46|18.76|18.66|18.69|18.58|18.45|18.25|17.88|17.61|17.9
07940|100790|/equities/lujiazui|SHANGHAICOMP|11.67|11.67|11.61|11.84|11.68|11.79|11.88|12.26|12.39|12.88|13.06|13.01|13.21|13.8|16.93|16.28|15.32|15.35|14.46|14|14.08|13.89|14.19|14.11|13.88|13.85|13.42|13.79|14.05|14.33|14.13|13.96|14.05|14.27|14.06|13.78|13.9|14.29||14.93|15.78|15.85|14.43|14.07|15.07|13.7|12.79|11.71|11.46|11.15|11.2|11.25|10.8|10.84|10.62|10.67|11.23|11.22|11.22|11.3|11.13|11.12|11.19|10.78|10.81|10.9||||11.15|11.13|11.07|11.05|11.15|11.23|11.45|11.4|11.26|11.29|11.25|11.07|11.09|11.28|11.27|11.28|11.33|11.28|11.23||11.02|11.05|10.91|10.88|10.79|10.83|10.81|10.83|10.9|10.86|10.76|10.93|10.98|10.84|10.71|10.8|10.56|10.58|10.58|10.71|10.57|10.62|10.62|10.69|10.67|10.76|11.18|10.71|10.78|10.93|11|10.5||||||10.35|10.21|10.14|10.18|10.26|10.57|10.58|10.5|10.78|11.05|10.49|10.48|10.5|10.67|10.74|10.82|10.88|10.62|10.64|10.55|10.57|10.58|10.75|10.75|10.77|10.84|10.8|10.82||10.79|10.81|10.84|10.77|10.95|11.12|11.14|11.28|11.31|11.33|11.32|11.35|11.37|11.36|11.36|11.45|11.51|11.48|11.58|11.7|11.74|11.79|11.72|11.87|11.93|11.51|11.63|11.6|11.63|11.58|11.58|11.61|11.63|11.66|12.02|12.58|12.56|12.73|12.68|12.3|11.99|11.54|11.41|11.58|11.71|11.58|11.69|11.66|11.98|12.18|12.08|12.03|12.2|11.99|11.82|11.86|11.93|11.92|11.87|11.69|||||||11.62|11.63|11.63|11.75|11.82|12.06|12|12.2|12.17|12.07|12.04|11.88|11.95|11.86|12.17|12.07|12.13|12.25|12.24|12.46|12.48|12.46|12.67|12.59|12.5|12.7|13.01|13.08|12.76|12.72|12.8
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.95|0.949|0.948|0.948|0.945|0.949|0.939|0.955|0.97|0.986|0.983|0.971|0.97|0.975|1.024|0.998|0.979|0.988|0.954|0.95|0.96|0.949|0.947|0.938|0.935|0.938|0.937|0.951|0.953|0.952|0.942|0.943|0.957|0.954|0.958|0.947|0.938|0.94||0.955|0.958|0.963|0.964|0.928|0.988|0.978|0.91|0.886|0.884|0.873|0.884|0.884|0.867|0.866|0.843|0.844|0.913|0.912|0.916|0.903|0.893|0.894|0.895|0.88|0.888|0.909||||0.911|0.919|0.909|0.901|0.909|0.925|0.934|0.933|0.939|0.935|0.925|0.922|0.92|0.918|0.933|0.933|0.93|0.915|0.902||0.891|0.889|0.898|0.894|0.888|0.9|0.898|0.887|0.875|0.867|0.867|0.861|0.863|0.86|0.857|0.859|0.857|0.857|0.847|0.852|0.842|0.84|0.836|0.827|0.819|0.829|0.836|0.837|0.833|0.839|0.829|0.821||||||0.816|0.813|0.805|0.806|0.808|0.815|0.808|0.808|0.811|0.819|0.803|0.797|0.803|0.808|0.808|0.81|0.804|0.798|0.799|0.803|0.797|0.798|0.797|0.795|0.796|0.796|0.794|0.793||0.785|0.779|0.773|0.775|0.774|0.775|0.774|0.777|0.781|0.789|0.786|0.763|0.754|0.758|0.76|0.766|0.766|0.775|0.781|0.789|0.797|0.798|0.789|0.809|0.812|0.816|0.82|0.823|0.826|0.827|0.826|0.829|0.828|0.829|0.823|0.836|0.836|0.838|0.838|0.816|0.811|0.8|0.805|0.833|0.837|0.836|0.842|0.84|0.844|0.846|0.849|0.85|0.85|0.857|0.838|0.841|0.847|0.852|0.855|0.849|||||||0.843|0.835|0.829|0.826|0.83|0.836|0.838|0.843|0.849|0.839|0.839|0.837|0.843|0.839|0.838|0.84|0.846|0.854|0.855|0.869|0.866|0.865|0.87|0.848|0.857|0.877|0.895|0.896|0.861|0.856|0.857
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|77.1|79.57|79|75.25|72.9|74.77|72.29|73.53|73.17|75.9|77.2|81.9|81.58|82.18|84.5|84.98|84.95|84.43|82.84|80.96|84.7|85.41|85.3|88.45|87.98|84.9|85|84.2|84.85|85.22|84.99|85.2|84.37|81.85|81.4|82.2|82.19|83.18||84.28|84.63|84.49|87.44|86.96|87.3|86.37|86.65|86.58|85.38|88.58|89.79|93.8|93|91.55|92.3|91.73|91.25|92.22|92.89|89.89|88.12|87.85|88.87|87.9|90.5|91.39||||92.64|92.97|92.89|92.48|93.58|92.45|93|93|92.18|93.29|91.58|89.8|87.8|87.2|88.77|87.49|87.3|86.07|85.59||86.19|86.69|88.08|86.65|82.97|82.25|78.44|78.01|76.82|77.8|77.43|77.01|74.5|73.6|75.42|75.7|76.59|74.96|72.41|74.79|73.92|76.05|77.34|77.96|79.65|80.24|83.49|86.07|87.56|89.99|92.5|100.77||||||97.99|95.5|93.35|94.05|91.5|92.45|97.22|97.22|97.64|95.13|97.98|98.71|98.04|98.2|97.15|95.64|97.03|96.99|96.22|94.84|98.7|99.05|96.88|96.93|95.67|93.65|95.94|93.19||89.17|89|88.77|88.15|87.55|87.77|86.18|86.97|87.5|84.85|85.75|85.88|85.38|84.46|84.07|83.88|80.22|81.37|81.88|81.99|77.5|76.63|74.77|76.36|76.96|77.62|78.88|79.2|79.86|80.73|79.57|81.5|82.9|83.77|85.19|85.88|86.44|85.55|84.94|83.68|84.62|84.69|84.58|82.8|82.5|83.27|82.85|79.8|77.59|78.07|78.89|80|78.68|78.11|78.63|77.77|76.8|76.27|73.55|68.98|||||||68.8|67.97|68.8|68.79|68.16|69.3|67.38|68.38|69.5|69.01|70.57|69.95|70.09|69.53|66.99|67.64|68.3|70.79|72.97|75.24|72.69|73.35|71.4|71.69|71.6|68.41|66.9|66.98|65.67|65.5|66.6
07943|100309|/equities/maling|SHANGHAICOMP|7.52|7.59|7.64|7.57|7.45|7.45|7.53|7.7|7.72|7.92|8|8.08|8.07|8.1|8.15|8.12|8.08|8.06|8.07|7.96|8|8.03|8|8.1|8.25|8.14|8.27|8.34|8.4|8.34|8.31|8.35|8.29|8.18|8.21|8.26|8.22|8.47||8.59|8.67|8.87|8.98|9.01|8.97|9.12|8.9|8.91|8.89|9.03|8.94|8.97|8.81|8.83|8.39|8.33|8.44|8.45|8.58|8.59|8.5|8.37|8.31|8.32|8.34|8.3||||8.18|8.2|8.18|8.08|8.2|8.33|8.37|8.41|8.49|8.4|8.34|8.26|8.39|8.58|8.54|8.47|8.47|8.43|8.48||8.52|8.55|8.84|8.86|8.91|8.92|8.93|9.02|8.92|8.97|8.71|8.7|8.69|8.65|8.64|8.7|8.68|8.82|8.9|9|8.95|8.87|8.76|8.8|8.77|8.67|8.85|8.96|9.21|9.35|9.14|8.69||||||8.54|8.53|8.39|8.6|8.72|8.94|8.99|8.93|9.28|9.32|9.37|9.48|9.72|9.99|9.99|9.77|9.82|9.9|9.83|10.08|10.32|10.33|10.76|10.97|11.18|11.24|11.26|10.93||10.4|10.37|10.42|10.5|10.51|10.92|11.23|10.96|10.78|10.62|10.8|10.85|10.31|10.38|9.91|9.98|10.04|10.16|10.27|10.1|10.01|9.94|9.82|9.93|9.92|9.88|10.01|10.1|10.15|10.11|10.06|10.2|10.15|9.82|9.58|9.63|9.55|9.58|9.58|9.52|9.58|9.45|9.4|9.35|9.64|9.69|9.73|9.8|9.73|9.94|9.91|10.11|10.11|10.33|10.32|10.55|10.73|10.76|10.75|10.56|||||||10.39|10.44|10.36|10.4|10.68|10.72|10.66|10.79|10.78|10.99|11.45|11.37|11.42|11.43|11.47|11.86|12.22|12.96|13.41|14.36|14.42|13.46|13.45|12.97|12.34|13.1|12.7|12.84|12.56|12.18|12.58
07944|100922|/equities/sh-trading|SHANGHAICOMP|8.69|8.68|8.55|8.53|8.5|8.57|8.71|8.93|8.93|9.12|9.2|9.21|9.18|9.3|9.58|9.29|9.24|9.25|9.03|8.98|9.07|9.09|9.14|9.13|9.24|9.27|9.32|9.33|9.4|9.48|9.45|9.38|9.41|9.43|9.35|9.35|9.46|9.6||9.75|9.99|10.24|10.1|9.64|9.84|10.11|9.48|9.55|9.52|9.52|9.56|9.56|9.43|9.47|9.62|9.6|9.65|9.71|9.78|9.75|9.84|9.82|9.74|9.7|9.87|9.91||||9.92|10.07|10.06|10.05|10.26|10.05|10.15|10.25|10.18|10.05|10.07|9.76|9.69|9.79|9.83|9.93|9.98|9.92|9.87||9.97|10.13|10.17|9.52|9.93|10.05|10.07|10.1|10.05|10.05|10.08|10.08|10.29|10.14|10.3|9.99|10.03|10.08|10.3|10.62|9.83|9.93|9.75|9.69|9.7|9.7|9.69|9.67|9.76|9.85|9.8|9.82||||||9.67|9.56|8.89|9.2|9.6|9.86|9.86|9.84|9.71|9.8|9.92|10|10.29|10.36|10.44|10.35|10.22|10.32|9.84|9.97|10|10.14|10.11|10.06|10.32|10.51|10.68|10.6||10.62|10.44|10.59|10.71|10.85|11.15|11.2|11.37|11.53|11.65|11.53|11.23|11.36|11.06|10.33|10.48|10.71|10.73|10.83|10.78|10.77|10.8|10.77|10.75|10.8|10.84|10.94|11.09|11.12|11.35|10.92|11.17|11.18|11.58|11.15|11.28|11.43|11.74|11.7|11.35|11.35|11.2|11.22|11.23|11.49|11.58|11.78|11.69|11.63|11.56|11.5|11.86|11.74|12.01|12.12|12|12.02|12.09|12.16|11.75|||||||11.66|11.67|11.59|12.15|12.44|12.74|13.5|13.6|13.2|12.25|12.5|12.85|12.75|12.24|13.29|13.18|13.4|12.23|11.26|11.69|11.85|11.76|11.87|11.85|11.8|11.85|11.92|12.04|12.19|12.12|11.98
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.523|0.524|0.522|0.523|0.522|0.528|0.525|0.533|0.538|0.54|0.542|0.542|0.543|0.545|0.543|0.531|0.531|0.524|0.531|0.53|0.533|0.545|0.558|0.565|0.567|0.57|0.571|0.572|0.575|0.575|0.576|0.571|0.574|0.572|0.573|0.574|0.571|0.575||0.578|0.577|0.579|0.581|0.578|0.584|0.591|0.57|0.571|0.571|0.576|0.578|0.578|0.579|0.58|0.58|0.578|0.58|0.586|0.585|0.58|0.577|0.574|0.579|0.592|0.604|0.607||||0.607|0.613|0.611|0.615|0.611|0.616|0.616|0.618|0.62|0.62|0.61|0.599|0.599|0.603|0.61|0.61|0.629|0.638|0.638||0.64|0.645|0.647|0.632|0.635|0.636|0.636|0.64|0.647|0.644|0.643|0.656|0.652|0.651|0.645|0.644|0.641|0.643|0.643|0.646|0.636|0.642|0.639|0.633|0.634|0.63|0.638|0.636|0.625|0.629|0.611|0.613||||||0.614|0.617|0.603|0.61|0.611|0.614|0.617|0.625|0.62|0.618|0.621|0.639|0.658|0.647|0.656|0.629|0.626|0.624|0.617|0.618|0.616|0.62|0.619|0.62|0.622|0.624|0.624|0.632||0.634|0.634|0.634|0.63|0.625|0.625|0.625|0.619|0.638|0.632|0.626|0.618|0.62|0.603|0.561|0.567|0.573|0.573|0.574|0.582|0.582|0.583|0.582|0.603|0.604|0.611|0.612|0.619|0.62|0.622|0.6|0.603|0.613|0.613|0.579|0.588|0.585|0.594|0.596|0.561|0.555|0.543|0.548|0.574|0.583|0.581|0.579|0.589|0.61|0.616|0.612|0.614|0.611|0.632|0.638|0.63|0.634|0.636|0.639|0.619|||||||0.628|0.629|0.623|0.635|0.647|0.664|0.685|0.678|0.671|0.639|0.658|0.689|0.648|0.603|0.603|0.628|0.586|0.538|0.508|0.505|0.505|0.504|0.506|0.501|0.495|0.494|0.5|0.501|0.5|0.495|0.492
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|15.56|15.65|15.44|15.18|14.56|14.25|14.42|14.5|14.68|15.1|15.19|15.38|15.22|15.35|15.58|15.75|15.53|15.91|15.95|15.88|16.07|15.7|16.1|16.42|16.26|16.43|16.45|16.59|16.78|16.63|16.7|16.79|16.77|16.48|16.59|16.4|16.49|17.31||17.36|17.29|17.29|17.38|17.45|17.45|17.68|17.78|17.87|18.2|18.58|18.41|18.27|18.24|17.95|18.09|18.25|18.15|18.24|18.2|18.04|17.92|18.27|18.43|18.7|19.1|19||||18.7|18.69|18.48|18.7|19.43|19.65|19.26|18.76|19.6|18.68|18.68|18.71|18.65|18.54|18.77|19.15|19.28|19.5|19.98||19.98|19.47|19.39|19.98|20.2|20.19|19.92|21.1|19.66|19.06|17.78|18.58|19.15|18.94|18.56|18.3|18.13|18.52|18.98|19.63|19.7|19.49|19.42|18.89|18.67|18.51|18.95|19.06|19.14|19.38|19.26|19.2||||||18.7|18.7|18.66|18.31|18.43|18.35|19.03|19.11|19.39|19.76|21.19|22.48|22.88|22.65|22.36|22.5|21.75|21.88|21.53|22.1|21.81|21.79|21.12|22.3|21.69|21.12|21.34|20.8||19.65|19.54|19.68|20.35|20.61|20.46|20.8|20.46|20.35|19.43|19.73|19.77|19.47|18.93|19.3|19.39|19.79|19.68|20.37|20.29|20.23|20.37|20.15|20.36|20.19|20.53|20.77|20.94|21.2|21.35|21.3|22.25|23.2|23.77|23.1|23|23.69|23.29|21.45|20.53|20.58|20.45|20.48|20.18|19.48|19.39|19.69|19.13|19.15|18.45|18.12|18.25|18.32|18.66|18.76|18.9|18.57|18.5|18.66|17.64|||||||16.79|16.87|16.77|16.57|16.68|16.76|16.9|16.93|16.9|16.48|16.34|16.23|16.16|16.22|16.38|16.74|16.95|17.5|17.91|18.17|18.25|18.35|18.63|18.71|18.95|19.17|19.12|18.14|17.35|17.33|17.54
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.295|1.294|1.299|1.285|1.228|1.266|1.285|1.306|1.286|1.295|1.292|1.299|1.309|1.345|1.347|1.363|1.376|1.412|1.418|1.414|1.418|1.41|1.394|1.4|1.35|1.351|1.352|1.352|1.359|1.355|1.357|1.364|1.354|1.352|1.349|1.332|1.325|1.337||1.344|1.339|1.336|1.334|1.331|1.337|1.351|1.334|1.34|1.349|1.365|1.36|1.359|1.355|1.345|1.358|1.347|1.347|1.348|1.342|1.324|1.32|1.33|1.353|1.367|1.373|1.376||||1.382|1.377|1.377|1.391|1.416|1.417|1.419|1.412|1.422|1.389|1.369|1.392|1.396|1.4|1.404|1.409|1.424|1.443|1.455||1.455|1.439|1.475|1.487|1.497|1.483|1.479|1.495|1.468|1.485|1.401|1.421|1.432|1.418|1.412|1.419|1.428|1.442|1.44|1.495|1.493|1.492|1.488|1.459|1.456|1.469|1.528|1.584|1.578|1.608|1.647|1.649||||||1.63|1.637|1.614|1.585|1.569|1.565|1.626|1.629|1.633|1.643|1.644|1.718|1.739|1.675|1.675|1.643|1.605|1.592|1.589|1.597|1.601|1.59|1.575|1.586|1.599|1.563|1.558|1.53||1.487|1.474|1.461|1.484|1.491|1.483|1.497|1.501|1.479|1.478|1.479|1.494|1.49|1.476|1.517|1.528|1.549|1.536|1.556|1.548|1.548|1.551|1.479|1.499|1.471|1.467|1.484|1.496|1.496|1.495|1.481|1.537|1.602|1.605|1.573|1.57|1.528|1.53|1.457|1.402|1.426|1.424|1.42|1.42|1.382|1.386|1.38|1.335|1.286|1.246|1.257|1.26|1.26|1.279|1.275|1.275|1.28|1.292|1.294|1.266|||||||1.251|1.235|1.224|1.223|1.241|1.244|1.259|1.288|1.281|1.269|1.259|1.26|1.269|1.258|1.249|1.259|1.3|1.318|1.315|1.386|1.35|1.358|1.311|1.3|1.217|1.231|1.252|1.199|1.119|1.115|1.121
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|56.61|52.98|50.7|49.42|46|47.6|46.99|50.44|50.85|52.79|55.5|55.7|53.17|54.18|54.45|56.28|57.98|57.08|56.9|58.29|63.18|63.66|68|68.85|68.98|70.6|72.96|72.88|72.82|66.9|67.18|67.99|68.19|70.9|73.58|75.48|75.5|75.28||72.5|68.59|70.43|71.98|69.93|69.75|66.1|68.68|71.65|70.2|73.58|75.49|78.2|84.5|79.49|80|77.5|78.5|78.7|79.12|77.89|75.77|76.8|76.1|76.78|80|80||||79.2|76.53|76.01|73|75.5|74.1|75|75.56|71.2|65.29|62.38|63.99|67.3|64.29|63.58|64.94|66.88|64.5|64.88||64.24|62.58|57.77|58.08|58.5|57.65|55|54.55|55.36|54.18|55.42|56.44|56.38|55.89|54.91|56|54.6|54.13|52.13|52.61|55.36|54.5|53.66|56.5|56.44|56.66|58.66|60.86|62.88|66.37|67.79|70||||||69.5|68.86|68.6|69.2|68|69.55|66.79|68.14|62.5|61.5|61.2|61.55|61.7|61.46|64.22|61.15|57.58|57.88|57.39|58.83|60.45|60.12|62.99|65.5|60.9|59.76|60.58|58||57.34|56|52.4|49.15|48.56|48.57|47.72|49.38|48.27|48.2|47.92|49.76|47.4|43.09||||||39.26|38.78|38.95|38.58|38.95|39.98|40.8|41.16|41.29|40.85|40.2|40.81|37.49|35|34.88|33.03|32.91|33|33.85|34.5|34.98|34.9|35.4|35.13|35.3|35.8|37.3|37.72|36.87|35.17|36.8|37.07|37.77|37.68|39.25|39.5|39.5|40.75|42.1|41.56|42.33|||||||42.25|40.2|39.53|39.69|40.82|39.97|41.1|40.49|41.28|40.45|41.3|41.14|40.88|38.74|37.56|38.6|39.2|40.5|40.5|41.99|43.58|44.49|45.01|41.39|39.43|39.81|41.88|44.05|45|44.08|45.8
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|18.33|18.38|18.48|18.2|17.16|16.88|17.11|17.46|17.83|18.64|19.32|18.43|17.27|17.69|17.77|16.94|17.2|17.32|17.49|17.45|17.83|17.79|17.28|17.3|18|17.8|18.04|18.5|17.2|17.38|17.06|16.94|17.25|17.12|16.86|16.62|16.34|16.4||17.07|16.8|16.83|17.39|17.48|17.95|18.5|17.45|17.59|17.9|18.14|17.98|17.87|18.06|17.68|17.58|17.71|18.11|18.48|18.28|18.36|18.39|18.52|18.4|18.7|20.2|21||||20.92|20.22|20.12|18.44|18.05|16.73|16.5|15.25|14.88|14.8|14.47|14.16|14.08|14.23|14.76|15.02|15.04|15.03|15.15||15.1|15.2|15.31|15.5|15.9|15.78|15.67|16.14|16.25|15.55|14.91|14.85|14.97|15.15|14.84|14.84|14.22|14.34|14.7|15.17|14.79|14.98|15.01|14.96|14.58|13.9|14.19|14.38|14.61|14.78|14.48|14.04||||||13.64|13.45|13.23|13.95|14.53|15.38|15.22|14.64|14.36|15.16|15.69|16.11|16.79|16.93|16.99|16.78|16.71|16.94|16.5|16.18|16.38|16.5|16.58|16.4|17.03|17.27|17.17|17.14||15.74|15.82|15.69|16.22|16.68|16.98|16.55|16.66|17.24|17.22|16.58|16.1|15.68|15.93|15.76|15.7|15.9|15.99|16.37|16.16|16.3|16.25|16.26|16.38|16.31|16.39|16.66|16.76|16.95|17.42|16.96|17.24|17.38|17.49|17.51|17.75|18.1|18.18|18.11|18.29|18.33|18.57|18.95|19.1|19.8|19.79|20.44|20.32|20.33|20.96|21.28|22.18|22.1|22.7|22.7|22.45|22.57|22.35|21.39|20.37|||||||20.17|19.83|20.72|20.77|20.97|20.59|20.66|21.46|21.61|21.19|21.27|21.17|20.68|20.57|20.17|20.43|20.8|21.34|21.6|22.07|21.8|21.77|21.46|21.19|21.48|21.66|21.84|20.39|19.67|19.35|19.45
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|5|5.01|5.03|4.99|4.9|4.92|5.01|5.12|5.2|5.22|5.22|5.24|5.23|5.28|5.44|5.37|5.42|5.41|5.52|5.5|5.58|5.54|5.54|5.45|5.46|5.52|5.55|5.57|5.6|5.63|5.64|5.65|5.65|5.63|5.63|5.7|5.71|5.8||5.87|5.87|5.95|6.07|5.81|5.95|6.15|5.69|5.69|5.7|5.75|5.75|5.76|5.72|5.73|5.66|5.72|5.77|5.77|5.78|5.83|5.74|5.72|5.74|5.64|5.66|5.68||||5.71|5.74|5.78|5.78|5.85|5.9|5.94|5.96|5.99|5.98|5.95|5.84|5.82|5.75|5.77|5.7|5.78|5.77|5.76||5.67|5.66|5.68|5.76|5.85|5.81|5.88|5.91|5.99|5.97|5.95|5.95|5.96|5.95|5.92|5.84|5.8|5.79|5.85|5.95|5.9|5.87|5.85|5.9|5.84|5.89|6.05|5.83|5.87|5.99|5.81|5.58||||||5.46|5.45|5.64|5.79|5.95|6.12|6.14|5.71|5.77|5.87|5.97|6.15|6.48|7.94|7.75|7.48|7.38|7.18|6.83|6.8|6.55|6.37|6.42|6.59|6.73|6.74|6.75|7.02||7.21|7.9|8.16|7.98|7.34|7.27|7.35|7.57|7.26|7.39|7.29|6.9|6.85|6.48|6.45|6.48|6.5|6.56|6.55|6.57|6.61|6.58|6.55|6.59|6.53|6.52|6.64|6.69|6.68|6.66|6.72|6.72|6.76|6.81|6.73|6.82|6.77|6.81|6.79|6.82|6.87|6.89|7.05|7.01|7.14|7.23|7.05|7.11|7.01|7.06|6.73|6.79|6.79|7.12|7|6.48|6.53|6.63|6.62|6.58|||||||6.51|6.36|6.65|6.74|6.43|6.44|6.52|6.62|6.54|6.51|6.58|6.71|7|6.83|6.66|7.48|7.93|8.05|7.75|7.94|7.99|7.94|7.96|7.93|7.7|7.64|7.72|7.79|8.02|8.33|8.42
07951|100759|/equities/new-world|SHANGHAICOMP|7.86|7.89|7.96|7.96|7.88|7.9|7.92|8.26|8.32|8.61|8.78|9.35|8.53|7.76|7.83|7.78|7.83|7.87|7.84|7.89|7.97|7.95|7.93|7.93|7.93|8.05|7.94|7.96|7.98|8|8.04|8.11|8.12|8.04|8.1|8.12|8.13|8.17||8.19|8.19|8.2|8.24|8.23|8.36|8.49|8.24|8.25|8.22|8.23|8.24|8.28|8.27|8.25|8.32|8.15|8.19|8.24|8.35|8.32|8.33|8.37|8.37|8.35|8.37|8.43||||8.64|8.67|8.59|8.43|8.52|8.65|8.64|8.72|8.83|8.76|8.61|8.63|8.92|8.32|8.48|8.42|8.39|8.43|8.54||8.52|8.49|8.46|8.35|8.34|8.16|8.17|8.19|8.24|8.21|8.31|8.35|8.39|8.33|8.24|8.08|8.12|8.21|8.28|8.46|8.38|8.44|8.27|8.25|8.28|8.18|8.23|8.16|8.26|8.38|8.27|8.17||||||7.92|7.87|7.85|7.93|8.04|8.1|7.85|7.85|7.67|7.73|7.79|7.89|8.09|8.28|9.3|8.56|7.84|7.73|7.75|7.97|7.63|7.66|7.83|7.82|7.94|8.1|8.24|7.83||7.84|7.77|7.8|7.82|7.83|7.88|8.05|8.16|8.22|8.39|8.27|8.3|8.37|8.44|8.66|8.7|8.78|8.87|8.93|8.94|8.85|8.85|8.83|8.84|8.75|8.83|8.93|9.04|9.01|8.97|8.98|9.21|9.17|8.65|8.65|8.68|8.78|8.96|8.89|8.82|8.85|8.92|8.77|9.01|9.21|9.16|9.34|9.17|9.54|9.63|9.47|9.54|9.53|9.62|9.58|9.59|9.73|9.76|9.66|9.65|||||||9.51|9.54|9.54|9.7|9.86|9.98|10.05|10.14|10.03|10.09|10.2|10.15|10.42|9.69|9.89|10.13|10.2|10.27|10.24|10.39|10.38|10.47|10.71|10.5|10.4|10.64|10.99|11.23|11.3|11.31|11.53
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|8.64|8.69|8.66|8.51|8.43|8.44|8.5|8.68|8.87|8.94|8.93|8.95|8.92|8.98|8.91|8.96|9.03|9.05|9.08|9.04|9.07|9.3|8.91|8.98|9.15|9.17|9.06|9.12|9.13|9.11|9.17|9.18|9.18|9.16|9.16|9.18|9.22|9.32||9.4|9.55|9.43|9.41|9.42|9.43|9.64|9.34|9.36|9.32|9.3|9.31|9.28|9.17|9.17|9.21|9.23|9.25|9.23|9.29|9.32|9.35|9.23|9.16|9.13|9.21|9.23||||9.4|9.51|9.55|9.58|9.71|9.74|9.93|9.94|9.96|9.93|9.83|9.78|9.7|9.74|9.76|9.8|9.9|9.9|9.98||9.95|10.18|10.1|10.04|10.18|10.06|9.91|9.85|9.93|9.93|9.94|9.87|9.84|9.74|9.66|9.69|9.49|9.68|10|10.03|9.86|9.9|9.84|9.84|9.77|9.7|9.66|9.66|9.78|9.96|9.83|9.69||||||9.46|9.56|9.68|10.07|9.35|9.5|9.54|9.48|9.37|9.39|9.42|9.58|9.84|10.25|9.64|9.6|9.56|9.59|9.49|9.54|9.41|9.54|9.7|9.88|10.1|10.13|10.03|9.87||9.82|9.85|9.99|10.09|10.17|10.36|10.45|10.64|10.54|10.6|10.58|10.63|10.72|10.8|10.57|10.55|10.72|10.84|10.93|10.98|10.99|10.88|10.88|10.95|10.87|11.03|11.18|11.26|11.24|11.06|10.97|11.02|11.09|11.11|11.22|11.53|10.9|10.99|10.9|10.78|10.79|10.86|10.82|10.71|10.91|10.71|10.61|10.66|10.65|10.74|10.83|11.05|10.94|11.13|11.05|11.1|11.19|11.24|11.21|10.96|||||||10.83|10.82|11.02|11.05|11.23|11.42|11.24|11.07|11.05|10.85|10.86|10.91|10.95|10.8|10.98|11.19|11.27|11.78|11.95|12.28|12.39|12.44|12.39|12.34|12.26|12.29|12.44|12.47|12.49|12.6|13.08
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|7.82|7.87|7.86|7.85|7.83|7.97|8.04|7.9|8.08|8.03|8.05|8.06|8.06|8.13|8.2|8.15|8.23|8.24|8.25|8.22|8.28|8.29|8.26|8.25|8.24|8.29|8.24|8.25|8.31|8.54|8.52|8.48|8.49|8.39|8.43|8.44|8.46|8.51||8.95|9|9.02|9.03|8.91|9.03|9.17|8.93|8.98|9.02|9.09|9.1|9.02|8.98|8.93|9.03|9.09|9.17|9.12|9.07|9.03|9.01|9.01|8.98|8.92|8.92|9.01||||9.01|9.08|8.99|9.05|9.14|9.26|9.35|9.44|9.59|9.55|9.48|9.4|9.4|9.4|9.44|9.43|9.4|9.49|9.61||9.66|9.65|9.63|9.53|9.63|9.68|9.73|9.78|9.72|9.73|9.62|9.64|9.64|9.6|9.52|9.4|9.35|9.25|9.33|9.43|9.26|9.22|9.21|9.1|9.2|8.73|8.84|8.87|8.88|8.98|8.84|8.64||||||8.45|8.42|8.42|8.39|8.52|8.66|8.72|8.79|8.96|9.03|8.95|8.84|8.93|9.06|9.12|9.13|9.16|9.21|9.23|9.28|9.06|9.06|9.19|9.15|9|9.04|9.04|9.06||9|8.85|8.88|8.85|8.85|8.99|9.01|9.08|9.13|9.09|9.07|9.09|9.09|9.08|9.23|9.27|9.42|9.59|9.63|9.78|9.75|9.65|9.64|9.63|9.57|9.52|9.56|9.57|9.54|9.51|9.5|9.53|9.41|9.42|9.35|9.42|9.45|9.52|9.52|9.4|9.4|9.38|9.39|9.26|9.51|9.49|9.55|9.61|9.69|9.84|9.83|9.83|9.82|9.9|9.86|9.96|9.98|10.06|10.07|9.91|||||||9.84|9.86|9.87|9.88|10|10.01|10.1|10.22|10.2|10.09|10.09|10.01|10.02|9.97|10.29|10.44|10.52|10.72|10.66|10.83|10.75|10.75|10.96|11.03|11.38|10.66|10.44|10.43|10.51|10.32|10.33
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|19.67|19.57|19.86|19.19|19.03|19.04|18.88|19.07|19.41|19.75|19.83|19.8|19.88|19.77|20.1|20.19|20.33|20.26|20.27|20.04|20.45|20.42|20.88|20.96|21.47|21.73|21.25|21.41|21.34|21.16|21.23|21.37|21.13|20.86|20.94|20.99|21.44|21.56||21.73|21.97|22.14|22.78|22.76|22.56|22.88|22.59|23.22|23.35|23|22.96|23.08|22.66|22.26|22.87|23.06|23.33|22.58|22.15|21.3|21.38|21.03|21.83|22.15|21.97|22.41||||22.65|22.26|20.83|20.65|20.75|20.61|20.67|20.55|20.56|20.36|19.86|19.63|19.65|19.89|20.25|20.05|20.08|20.3|20.4||19.97|19.94|20.01|19.4|19.5|19.4|19.33|19.4|19.69|19.64|19.61|19.78|19.45|19.39|19.25|19.08|18.95|19.32|19.43|19.83|19.8|20.16|19.72|20.15|20.52|21|19.54|18.91|18.93|18.97|18.84|18.79||||||18.63|18.57|18.17|18.04|18.2|18.44|18.51|18.27|18.38|18.62|18.78|19.21|19.59|19.57|19.4|19.42|19.21|19.15|19.33|19.2|19.09|19.09|19.21|19.1|19.3|19.43|19.25|19.28||19.25|18.93|19.02|18.74|18.86|19.17|19.24|19.66|19.31|19.5|19.43|19.22|19.22|19.28|19.54|19.73|19.79|19.95|20.33|20.38|20.45|20.34|20.28|20.39|20.35|20.44|20.72|20.84|21.1|20.99|20.98|20.96|20.72|20.72|20.49|20.59|20.65|21.55|20.65|20.38|20.35|20.15|20.18|20.05|20.46|20.52|20.24|20.23|20.23|21.08|21.25|21.52|21.23|21.62|21.64|21.34|21.47|21.55|21.24|20.82|||||||20.8|20.68|20.7|21.06|20.82|21.26|21.04|20.98|20.72|20.57|20.91|20.98|21.26|21.06|21.42|21.49|21.64|22.33|22.4|23.19|22.47|22.58|22.65|21.92|21.27|21.54|21.79|21.92|22.25|22.18|23.05
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|11.7|12.2|11.29|11.27|11.1|11.25|11.4|11.76|11.97|12.13|12.16|11.95|11.95|11.87|11.99|11.88|11.94|12.04|12.3|11.93|11.94|11.88|11.9|11.92|11.72|12.01|12.06|12.12|12.17|12.16|12.34|12.36|12.26|12.2|12.5|12.19|12.21|12.17||12.32|12.38|12.51|12.64|12.54|13|13.64|12.82|12.59|12.45|12.99|13.02|13.1|13.2|13.45|13.04|13.09|13.25|13.35|13.7|13.65|13.51|14|12.97|12.72|12.74|12.6||||12.58|12.49|12.8|12.3|12.52|12.26|12.45|12.42|12.49|12.53|12.48|12.26|12.12|12.39|12.66|12.8|12.5|12.12|12.13||12.15|12.19|12.2|12.3|12.11|11.93|11.96|12.14|12.3|12.32|12.36|12.44|12.55|12.4|12.3|12.35|12.2|12.56|13|12.6|12.5|12.45|12.42|12.62|12.92|12.04|12.13|12.14|12.03|12.25|12|11.88||||||11.78|11.27|11.24|11.52|11.68|11.92|12.02|12.03|12.37|12.79|12.99|12.73|12.79|12.79|12.87|12.97|13.23|12.74|12.63|12.65|12.77|12.78|12.83|13.48|13.09|13.5|13.97|14.25||13.97|14.02|14.15|14.1|14.14|13.93|14.25|14.52|14.71|14.99|14.54|15.03|15.34|15.5|15.6|15.66|15.99|16.95|15.82|15.08|14.27|14.76|15.53|15.12|15.24|16.51|15.28|14.69|15.69|14.26|12.96|11.84|11.89|12.05|12.37|11.65|11.85|12|12.01|12.04|12.03|12.1|12.04|12.31|12.38|13.11||13.55|13.39|12.97|13.02|13.03|13.02|13.02|12.95|12.88|13.03|13.08|13.1|12.69|||||||12.58|12.84|12.67|12.72|13.09|13.6|12.86|12.88|12.81|12.7|12.87|13.1|12.87|12.6|12.99|13|12.84|13.13|13.09|13.18|13.34|13.24|13.39|13.44|13.44|13.47|13.97|14.08|13.93|13.45|13.3
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.409|0.415|0.404|0.403|0.405|0.407|0.408|0.412|0.412|0.412|0.411|0.411|0.412|0.415|0.416|0.416|0.416|0.416|0.417|0.414|0.416|0.418|0.42|0.425|0.431|0.432|0.432|0.429|0.43|0.431|0.431|0.431|0.43|0.43|0.431|0.43|0.429|0.43||0.434|0.434|0.436|0.438|0.438|0.436|0.448|0.434|0.433|0.432|0.431|0.43|0.433|0.432|0.438|0.435|0.437|0.439|0.441|0.446|0.445|0.443|0.45|0.435|0.432|0.428|0.428||||0.428|0.429|0.431|0.426|0.43|0.433|0.434|0.433|0.436|0.436|0.434|0.43|0.432|0.431|0.435|0.436|0.436|0.432|0.434||0.436|0.435|0.433|0.435|0.433|0.43|0.43|0.432|0.433|0.434|0.435|0.437|0.436|0.434|0.437|0.435|0.436|0.437|0.439|0.437|0.439|0.439|0.441|0.442|0.448|0.44|0.448|0.451|0.448|0.45|0.443|0.449||||||0.445|0.434|0.43|0.431|0.435|0.439|0.444|0.443|0.448|0.46|0.469|0.473|0.475|0.479|0.479|0.481|0.482|0.479|0.475|0.475|0.485|0.49|0.491|0.495|0.499|0.497|0.511|0.514||0.513|0.506|0.497|0.496|0.492|0.493|0.49|0.5|0.501|0.496|0.488|0.493|0.497|0.493|0.502|0.502|0.504|0.518|0.516|0.488|0.462|0.468|0.473|0.475|0.474|0.496|0.488|0.481|0.496|0.498|0.468|0.426|0.428|0.428|0.438|0.42|0.421|0.425|0.424|0.417|0.416|0.411|0.413|0.418|0.421|0.427||0.432|0.431|0.43|0.43|0.428|0.428|0.434|0.427|0.428|0.429|0.436|0.438|0.428|||||||0.417|0.418|0.415|0.417|0.419|0.425|0.424|0.429|0.43|0.436|0.44|0.445|0.452|0.448|0.451|0.463|0.479|0.487|0.481|0.482|0.485|0.485|0.493|0.48|0.454|0.455|0.449|0.447|0.44|0.437|0.443
07957|100501|/equities/pudong-cons|SHANGHAICOMP|6.17|6.19|6.21|6.21|6.08|6.1|6.18|6.39|6.44|6.61|6.64|6.68|6.7|7.06|7.89|7.28|7.21|7.26|7.04|6.89|7|7.07|7.14|7.03|6.94|7.03|6.68|6.83|6.87|6.92|6.66|6.6|6.57|6.59|6.62|6.48|6.56|6.7||7|7.16|7.44|7.42|6.93|7.8|7.3|6.77|6.7|6.6|6.55|6.59|6.85|6.43|6.49|6.48|6.53|6.49|6.57|6.58|6.71|6.72|6.76|6.69|6.21|6.22|6.22||||6.45|6.43|6.41|6.25|6.3|6.36|6.42|6.4|6.32|6.24|6.2|6.15|5.95|6|6.05|5.97|6.05|6.1|6.08||6.12|6.14|6.13|6.1|6.13|6.09|6.08|6.1|6.12|6.11|6.12|6.14|6.15|6.12|6.07|5.97|5.92|5.97|6.01|6.09|6.04|5.97|5.94|5.93|5.92|5.92|5.92|5.83|5.85|5.9|5.89|5.59||||||5.54|5.51|5.46|5.34|5.42|5.57|5.68|5.67|5.8|5.89|5.77|5.8|5.9|5.97|6|6.04|6.05|6.04|6.03|6.04|5.96|5.97|6.02|6.01|6.07|6.12|6.12|6.15||6.08|6.02|6.04|6.04|6.05|6.12|6.2|6.25|6.29|6.3|6.25|6.24|6.27|6.27|6.29|6.29|6.35|6.36|6.39|6.41|6.45|6.45|6.43|6.44|6.43|6.39|6.46|6.46|6.49|6.44|6.43|6.44|6.52|6.51|6.59|7.12|7.1|7.12|7.18|7.05|7.02|6.68|6.68|6.54|6.58|6.52|6.63|6.68|6.7|6.74|6.65|6.36|6.37|6.42|6.38|6.39|6.42|6.45|6.42|6.3|||||||6.22|6.24|6.25|6.3|6.34|6.4|6.45|6.5|6.46|6.4|6.41|6.4|6.39|6.36|6.59|6.58|6.56|6.62|6.59|6.67|6.67|6.67|6.79|6.74|6.67|6.81|6.89|7.01|6.77|6.8|6.87
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|76.725|73.85|70|70.39|71.495|71.42|70.44|74|71.785|74|77.5|77.785|74.49|73.88|78.385|79.5|79.935|87.5|87.59|86.25|85.735|77.94|73.72|69.715|69.37|72.5|68.5|66.95|66.75|64.545|64.88|65.16|65.7|65.63|67|61.25|59.35|60.495||60.5|59.5|57.4|57.77|57.735|57.61|55.925|52.215|51.24|52.35|48.885|44.95|46.18|46.1|45.5|46.105|44.78|42.835|40.68|40.225|38.94|38.85|39.625|39.91|40.5|40.535|40.84||||41.4|39.92|39.925|38.48|40.05|40.4572|40.4643|40.8214|40.6429|40.3572|38.9822|38.8929|39.0107|37.7679|37.5|36.4286|37.2964|37.1786|36.0572||34.5786|34.4964|34.6429|34.7929|34.775|33.0357|32.7679|31.9464|32.7857|34.1072|33.4429|33.4643|33.1536|30.9286|30.5286|30.1643|30.7322|31.5857|31.6893|32.8572|32.7464|32.7322|32.4929|33|32.6572|31.925|35|35.4214|36.0822|36.6036|35.7072|38.2143||||||37.375|37.2179|35.8929|36.25|36.4929|37.7357|37.9393|37.375|36.1107|36.125|37|37.1429|39.625|38.8929|37.8572|37.4929|37.4786|37.925|37.8036|37.1857|40.1429|38.8393|42.5|46.3464|46.8822|47.3572|47.3679|44.1536||40.8322|40.7643|42.1214|42.0714|42.3429|42.9286|43.7857|44.6072|42.6714|40.5714|37.4179|36.675|36.8464|36.0357|36.0714|38.5714|40.9322|39.7786|38.0572|36.6143|35.575|35.4857|35.7072|35.975|36.1893|35.6393|37.9643|38.0714|37.25|38.2|38.3643|40.2964|42.4964|42.0714|42.3036|40.6607|41.025|40.8464|42.4464|43.2107|42.7786|40.3572|40.7857|40.5464|40.5714|38.375|38.2679|37.7786|37.9857|38.5643|37.6786|36.7857|36.7857|38.7393|41.3857|43.1714|43.7429|43.8286|43.0072|41.6643|||||||39.9714|39.1393|37.9643|38.2857|38.8214|39.6|40.6786|41.0286|40.1322|40.6072|39.2393|39.0679|38.7857|37|35.2429|34.8572|37.1464|38.8572|38.0357|38.6393|39.3929|38.5714|36.4679|36.3072|36.65|35.3464|35.5072|35.0107|34.9393|34.0322|36.3572
07959|100786|/equities/qiangsheng|SHANGHAICOMP|8.22|7.91|7.95|7.94|7.83|7.89|7.94|8.04|8.2|8.38|8.46|8.46|8.41|8.44|8.63|8.58|8.75|8.84|8.79|8.47|8.57|8.54|8.61|8.99|8.72|8.79|8.89|8.84|8.92|9.04|8.86|9.06|8.56|8.61|8.73|8.83|9|8.99||9.15|8.86|8.91|9.13|9.23|9.16|9.4|9.19|9.31|9.32|9.24|9.17|9.2|9.26|9.35|8.84|8.7|8.76|8.83|8.92|8.77|8.91|8.85|8.98|9.22|9.43|9.5||||8.79|9.12||9.52|10.2|9.66|9.86|9.41|9.57|9.15|9.11|9.07|8.95|8.69|8.81|8.77|8.35|8.36|8.65||8.6|8.63|8.66|8.68|9|8.5|8.53|8.25|8.33|8.2|8.19|8.21|8.4|8.28|8.4|8.4|8.21|8.25|8.48|8.77|8.78|8.93|8.84|8.95|8.63|9.16|8.38|8.52|8.53|8.63|8.59|8.65||||||8.45|8.09|8.13|8.2|8.09|8.2|8.31|8.27|8.16|8.23|8.27|8.36|8.47|8.53|8.6|8.7|8.92|8.32|7.95|8.13|7.85|7.86|7.99|8.12|8.31|8.68|8.77|9.05||9.09|8.39|8.36|8.53|8.42|8.31|8.43|8.58|8.62|8.55|8.51|8.61|8.65|8.67|8.69|8.64|8.87|8.98|9.08|8.98|9.07|9.23|8.78|8.85|8.84|8.68|8.95|8.95|8.97|8.56|8.17|8.21|8.25|8.27|8.25|8.33|8.28|8.63|8.31|8.27|8.28|8.22|8.29|8.45|8.67|8.73|8.8|8.87|8.83|8.95|9.08|9.25|9.16|9.34|9.5|9.63|9.33|9.34|9.47|9.41|||||||8.84|10.06|10.3|10.03|9.77|9.93|10.08|10.2|10.14|9.74|9.92|9.95|10.07|9.96|10.23|10.24|10.54|10.68|10.13|10.53|10.74|10.88|10.41|10.3|9.75|9.68|9.81|9.97|10.08|10|10.25
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|32.61|33.4|33.27|32.29|32.75|32.67|32.22|33.49|34.35|34.77|34.95|35.59|35.29|35.41|36.05|37.9|37.6|37.5|37.54|38.19|39.3|39.82|41.2|41.56|41.8|42.35|41.2|39.9|39.2|39.17|39.15|38.8|37.8|35.17|35.35|34.54|34.7|35.54||35.93|35.47|34.96|35.56|35.66|35.47|35.85|36.04|36.13|36.44|36.63|36.66|36.78|36.29|35.6|36.36|35.8|36.1|36.13|37.2|36.79|37|36.26|37.88|35.55|35.15|34.47||||34.45|34.37|34.41|31.98|31.79|34|33.54|34.5|34.5|33.78|33.35|33.27|33.2|32.74|32.64|32.27|32.01|31.28|32.17||32.01|31.86|31.42|32.2|32.38|31.98|32.1|33.5|33.5|33.18|32.46|30.95|30.8|30.73|30.56|30.68|30.28|30.6|30.45|30.88|30.69|30.8|30.45|30.48|30.07|29.31|29.77|30.38|30.25|30.35|30.2|30.35||||||30.35|29.01|27.9|29.18|27.24|27.25|27.43|27.48|27.25|27.17|27.51|27.83|28.2|28.51|29.2|29.25|29.69|29.03|28.65|28.47|28.9|29.22|30.14|30.82|31.53|31.6|30.28|30.58||30.4|30.61|31|31.98|30.3|30.63|31.65|31.6|31.85|32.3|32.28|32.15|31.69|31.9|32.7|32.55|33.21|34.65|35.95|35.79|36.56|36.82|33.6|33.88|33.32|33.78|34.23|34.47|34.49|34.44|34.3|34.21|34.11|34.5|34.53|34.81|34.32|34.99|34.3|32.95|33.38|33.15|32.06|32.39|33.19|33.67|34|33.03|32.96|32.54|32.99|33.75|32.99|33.8|35.78|34.3|34.15|34.3|33.86|33.97|||||||34.15|33.35|33.94|33.84|34.73|35.55|35.5|37.55|37.69|36.28|36.87|36.96|37.18|36.55|36.91|37.8|39.18|38.69|38.99|39.82|39.22|38.79|39.18|38.8|38.52|41.29|42.85|44.43|42.2|42.46|43.2
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|10.58|10.88|10.96|10.56|10.45|11.08|10.42|10.79|10.98|11.25|11.4|11.59|11.88|11.77|11.64|11.13|11.62|10.8|10.73|11|11.19|11.45|11.4|11.58|11.46|11.57|11.33|11.48|11.07|10.8|10.7|10.8|10.9|11.03|11.03|11.02|11.23|11.45||11.94|11.68|11.76|11.7|11.82|11.22|11.03|11.19|11.18|11.17|11.31|11.34|11.39|11.4|11.42|11.53|11.63|11.73|11.76|11.95|12.01|11.96|11.82|11.47|11.74|11.92|12.09||||12.1|12.22|12.3|12.33|12.15|12|12|12|12.07|12.07|12.15|12.1|12.11|12.42|12.43|12.43|12.05|12.18|12||11.7|11.79|11.65|11.4|11.66|11.59|11.51|10.84|10.98|10.86|10.94|10.99|10.47|10.42|10.4|10.52|10.34|10.35|10.34|10.56|10.57|10.62|10.5|10.58|10.62|10.55|10.85|10.94|11.11|11.27|11.09|11.1||||||10.98|10.75|10.97|11.06|10.74|11.02|11.17|11.25|11.12|11.5|12.09|12.13|12.84|13.24|13.42|12.95|12.88|12.53|12.38|11.93|11.63|11.9|12.36|11.95|11.88|12.15|11.48|11.45||11.37|11.04|11.11|11.34|11.41|11.46|11.7|11.88|11.76|11.75|11.79|11.75|11.64|11.53|11.88|11.85|12.15|12.15|12.38|12.61|12.75|12.64|12.72|12.79|12.86|12.81|13.02|13.09|13.1|13.19|13.31|13.47|13.98|14|13.97|14.03|14.36|14.52|14.57|14.46|14.5|13.84|14.07|14.17|14.38|14.28|13.94|14.03|13.73|13.47|13.37|13.74|13.42|13.79|13.79|13.85|14.12|14.15|13.84|13.65|||||||13.79|13.84|13.13|13.39|13.5|13.82|13.88|13.72|13.61|13.55|14.1|14.08|14.22|13.75|13.94|14.24|14.6|14.95|15.04|15.52|15.53|15.24|15.53|15.35|15.03|15.35|16|15.84|16.28|15.25|15.88
07962|100802|/equities/sanmao-group|SHANGHAICOMP|6.8|6.72|6.49|6.29|6.11|6.11|6.11|6.22|6.33|6.46|6.49|6.46|6.44|6.56|6.89|6.79|6.8|6.83|6.84|6.78|6.84|6.9|6.88|6.79|6.73|6.69|6.66|6.73|6.82|6.87|6.65|6.72|6.76|6.68|6.58|6.66|6.75|6.87||7.04|7.14|7.25|7.24|6.96|7.28|7.87|7.26|7.19|7.14|7.06|6.99|7.01|6.93|6.93|6.94|6.92|6.88|6.95|7|7.02|6.98|7.06|7.4|7.16|7.21|7.24||||7.28|7.18|6.81|7|7.02|7.09|7.13|7.13|7.02|7.09|6.81|6.68|6.65|6.58|6.68|6.66|6.78|6.71|6.6||6.49|6.61|6.61|6.69|6.84|6.86|6.98|6.85|6.85|6.81|6.62|6.7|6.66|6.59|6.54|6.51|6.35|6.43|6.57|6.62|6.58|6.49|6.4|6.39|6.37|6.29|6.35|6.6|6.36|6.46|6.18|6.28||||||5.74|5.65|5.68|5.81|5.96|6.08|6.08|6.17|6.25|6.34|6.35|6.43|6.38|6.57|6.65|6.68|6.8|6.63|6.58|6.36|6.45|6.49|6.66|6.84|6.93|7.02|7.1|7.16||7.15|7.06|7.17|7.14|7.18|7.3|7.41|7.49|7.45|7.45|7.33|7.44|7.51|7.48|7.54|7.57|7.68|7.72|7.74|7.8|7.85|7.87|7.78|7.83|7.8|7.87|8|7.95|8.04|8.11|8.47|9.61|9.09|8.27|8.22|8.23|7.76|7.74|7.75|7.68|7.74|7.7|7.64|7.59|7.79|7.86|7.9|7.8|7.85|7.98|7.95|8.05|8.03|8.24|8.36|8.24|8.09|8.01|8.02|7.94|||||||7.75|7.9|7.81|7.82|8|8.08|8.06|8.15|8.15|8.14|8.1|8.3|8.28|8.27|8.91|9.02|9.02|9|8.96|8.86|8.99|8.91|9.02|9.12|8.98|9.04|8.74|8.75|8.91|8.72|8.91
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.449|0.447|0.445|0.443|0.44|0.445|0.454|0.455|0.453|0.458|0.458|0.458|0.455|0.463|0.459|0.455|0.457|0.46|0.452|0.453|0.451|0.46|0.46|0.464|0.455|0.458|0.458|0.459|0.46|0.463|0.455|0.449|0.442|0.444|0.44|0.444|0.443|0.447||0.445|0.452|0.456|0.454|0.459|0.459|0.467|0.456|0.458|0.459|0.458|0.459|0.46|0.458|0.453|0.453|0.448|0.451|0.457|0.457|0.456|0.451|0.448|0.449|0.445|0.443|0.446||||0.445|0.443|0.436|0.438|0.441|0.463|0.441|0.446|0.447|0.448|0.442|0.433|0.44|0.443|0.432|0.433|0.445|0.449|0.445||0.435|0.43|0.426|0.425|0.425|0.427|0.425|0.425|0.425|0.43|0.43|0.425|0.418|0.416|0.412|0.42|0.415|0.41|0.418|0.42|0.426|0.417|0.42|0.417|0.419|0.416|0.419|0.421|0.427|0.435|0.412|0.413||||||0.397|0.395|0.396|0.4|0.41|0.415|0.424|0.433|0.445|0.45|0.447|0.453|0.462|0.462|0.466|0.465|0.461|0.46|0.463|0.455|0.46|0.465|0.462|0.476|0.472|0.499|0.469|0.473||0.459|0.456|0.458|0.467|0.469|0.468|0.465|0.47|0.473|0.473|0.469|0.475|0.472|0.47|0.476|0.477|0.477|0.48|0.476|0.48|0.48|0.481|0.49|0.493|0.5|0.512|0.507|0.51|0.51|0.514|0.515|0.539|0.526|0.502|0.506|0.507|0.491|0.49|0.491|0.484|0.488|0.483|0.483|0.494|0.518|0.509|0.511|0.516|0.519|0.53|0.53|0.533|0.536|0.538|0.542|0.543|0.542|0.539|0.546|0.543|||||||0.54|0.544|0.545|0.548|0.551|0.559|0.553|0.571|0.565|0.566|0.569|0.576|0.572|0.573|0.587|0.588|0.582|0.556|0.544|0.544|0.552|0.546|0.558|0.542|0.542|0.547|0.552|0.554|0.568|0.57|0.571
07964|100758|/equities/shenda|SHANGHAICOMP|3.9|3.97|4|3.96|3.89|3.93|4.05|4.16|4.21|4.31|4.34|4.38|4.21|4.29|4.39|4.3|4.32|4.33|4.31|4.21|4.24|4.25|4.28|4.25|4.21|4.23|4.2|4.23|4.28|4.29|4.32|4.35|4.4|4.41|4.37|4.37|4.54|4.62||4.65|4.69|4.81|4.86|4.53|4.64|4.93|4.52|4.48|4.47|4.4|4.4|4.38|4.43|4.48|4.31|4.33|4.38|4.4|4.54|4.65|4.7|4.46|4.32|4.1|4.08|4.12||||4.45|4.17|3.99|3.96|4.1|4.08|4.05|4.06|4.12|4.02|3.95|3.9|3.85|3.81|3.82|3.81|3.85|3.85|3.79||3.76|3.77|3.79|3.78|3.83|3.95|3.8|3.79|3.87|3.87|3.86|3.89|3.91|3.91|3.85|3.8|3.79|3.86|3.92|3.96|3.89|3.86|3.85|3.95|3.86|3.82|3.82|3.85|3.86|3.87|3.73|3.53||||||3.43|3.42|3.36|3.44|3.42|3.47|3.48|3.47|3.69|3.93|3.83|3.82|3.9|3.98|4.02|4.12|4.19|4.2|4.75|4.42|4.02|3.73|3.82|3.87|4.09|4.06|4.08|4.09||4.02|4.02|4.03|4.05|4.05|4.07|4.1|4.2|4.13|4.17|4.12|4.12|4.18|4.22|4.06|4.09|4.13|4.15|4.26|4.28|4.32|4.34|4.31|4.39|4.41|4.4|4.38|4.41|4.32|4.27|4.29|4.32|4.31|4.28|4.19|4.2|4.17|4.24|4.25|4.18|4.21|4.2|4.06|4.07|4.25|4.27|4.29|4.3|4.34|4.4|4.37|4.4|4.42|4.52|4.56|4.58|4.48|4.47|4.48|4.4|||||||4.34|4.34|4.35|4.39|4.44|4.46|4.54|4.65|4.59|4.55|4.58|4.62|4.65|4.66|4.85|4.87|4.81|4.85|4.82|4.87|4.87|4.9|5.09|5.2|5.23|5.32|5.38|5.4|5.42|5.45|5.54
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|5.23|5.25|5.3|5.13|5.05|5.05|5.14|5.21|5.28|5.46|5.55|5.53|5.45|5.38|5.47|5.53|5.55|5.45|5.43|5.37|5.49|5.58|5.68|5.68|6.01|5.9|5.49|5.4|5.42|5.36|5.4|5.35|5.41|5.44|5.26|5.3|5.38|5.35||5.48|5.61|5.61|5.72|5.68|5.6|5.65|5.68|5.83|5.9|5.95|6.05|6.03|6.06|5.7|5.75|5.9|5.85|6.18|6.18|6.8|6.18|5.66|5.49|5.88|6.1|5.68||||5.16|4.82|4.89|4.73|4.76|4.59|4.65|4.66|4.7|4.78|4.85|4.67|5.21|4.78|4.75|4.65|4.75|4.56|4.48||4.36|4.41|4.43|4.48|4.48|4.46|4.47|4.43|4.54|4.55|4.61|4.6|4.62|4.61|4.52|4.59|4.66|4.78|4.79|4.73|4.47|4.41|4.38|4.44|4.41|4.34|4.33|4.36|4.37|4.48|4.3|4.17||||||4.09|4.03|4.01|4.04|3.96|4.03|4.08|4.25|4.36|4.38|4.42|4.48|4.62|4.62|4.6|4.63|4.65|4.53|4.48|4.35|4.45|4.52|4.62|4.64|4.78|4.87|4.98|5.02||4.93|4.88|4.88|4.92|4.91|4.95|5.02|5.14|5.07|5.07|5.06|5.02|5.04|5.05|5.16|5.16|5.23|5.28|5.37|5.3|5.31|5.26|5.24|5.24|5.2|5.31|5.38|5.45|5.43|5.46|5.48|5.52|5.53|5.54|5.46|5.46|5.48|5.58|5.58|5.5|5.52|5.62|5.69|5.92|6.74|6.72|6.71|6.8|6.8|6.83|6.83|6.95|6.9|7.05|7.11|6.88|6.97|7.04|6.98|6.88|||||||6.71|6.74|6.84|6.9|6.96|7.07|7.11|7.02|6.98|6.96|6.96|6.99|7.01|6.96|7.15|7.24|7.28|7.43|7.41|7.69|7.46|7.42|7.5|7.42|7.38|7.49|7.51|7.5|7.58|7.59|7.86
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.533|0.535|0.537|0.528|0.527|0.529|0.529|0.539|0.555|0.57|0.571|0.575|0.576|0.583|0.583|0.579|0.581|0.574|0.573|0.567|0.568|0.571|0.575|0.575|0.583|0.59|0.548|0.549|0.549|0.545|0.552|0.559|0.56|0.542|0.529|0.522|0.517|0.516||0.518|0.527|0.525|0.52|0.525|0.529|0.546|0.565|0.579|0.587|0.595|0.612|0.602|0.558|0.534|0.547|0.55|0.516|0.518|0.522|0.594|0.54|0.493|0.468|0.48|0.472|0.478||||0.439|0.399|0.401|0.399|0.402|0.396|0.397|0.397|0.395|0.399|0.403|0.399|0.413|0.401|0.402|0.4|0.402|0.4|0.399||0.394|0.393|0.391|0.391|0.393|0.397|0.392|0.392|0.397|0.399|0.398|0.399|0.402|0.401|0.397|0.405|0.4|0.405|0.404|0.4|0.393|0.392|0.393|0.395|0.395|0.39|0.393|0.395|0.399|0.404|0.393|0.389||||||0.388|0.379|0.384|0.394|0.409|0.413|0.413|0.422|0.44|0.439|0.442|0.438|0.447|0.444|0.452|0.443|0.45|0.44|0.438|0.429|0.429|0.431|0.43|0.434|0.435|0.435|0.433|0.429||0.423|0.421|0.422|0.426|0.427|0.424|0.43|0.436|0.435|0.426|0.427|0.424|0.424|0.426|0.42|0.43|0.427|0.441|0.445|0.438|0.438|0.436|0.447|0.498|0.505|0.514|0.516|0.527|0.524|0.526|0.527|0.527|0.525|0.527|0.527|0.529|0.531|0.535|0.524|0.52|0.52|0.529|0.555|0.616|0.638|0.64|0.645|0.655|0.652|0.657|0.655|0.66|0.663|0.662|0.658|0.644|0.652|0.656|0.655|0.659|||||||0.637|0.665|0.64|0.639|0.635|0.641|0.642|0.657|0.637|0.631|0.638|0.654|0.655|0.657|0.669|0.676|0.678|0.68|0.677|0.687|0.679|0.691|0.689|0.693|0.682|0.697|0.702|0.707|0.708|0.697|0.7
07967|100934|/equities/shentong-metro|SHANGHAICOMP|11.99|12.1|12.42|12.05|12.12|11.63|11.58|12.35|12.34|11.85|11.9|10.88|10.86|11.06|11.45|11.53|11.77|11.54|11.64|11.68|11.71|11.94|11.76|11.23|11.46|11.8|11.98|12.23|12.5|12.68|13.33|12.91|14.12|13.3|13.51|12.94|12.41|12.19||11.6|11.3|11.38|12.15|12.07|13.1|11.91|11.21|11.24|10.65|10.38|10.45|10.3|9.77|9.75|9.82|9.91|9.96|10|10.25|9.9|9.98|9.34|9.28|9.37|9.47|9.56||||9.56|9.47|9.78|10.1|10.16|9.76|9.89|10.06|10|10.35|10.28|10.65|10.82|10.19|9.6|9.39|9.37|9.45|9.38||9.4|9.14|9.17|9.16|9.33|9.07|9.09|9.15|9.28|9.28|9.45|9.49|9.73|9.62|9.75|9.63|9.53|9.32|9.62|10.01|9.6|10.17|10.27|11.07|12.11|11.01|10.01|9.35|8.84|8.79|8.94|8.5||||||8.2|8.17|8.13|8.19|8.31|8.47|8.48|8.51|8.76|8.81|8.84|8.92|9.11|8.9|9.03|9.2|9.66|9.33|9.88|9.21|8.64|8.77|8.97|9.17|9.66|9.69|9.55|9.64||9.42|9.48|9.51|9.39|9.52|9.54|9.64|9.78|9.94|9.75|9.63|9.63|9.69|9.79|9.36|9.41|9.58|9.95|9.87|9.79|9.79|9.82|9.62|9.67|9.65|9.87|9.56|9.62|9.57|9.59|9.78|10.08|9.42|9.4|9.36|9.52|9.69|9.92|10.07|9.63|9.75|9.66|9.71|9.47|9.9|9.9|10.04|10.13|10.05|10.2|10.24|10.35|10.35|10.56|10.49|10.65|10.79|10.93|11.05|10.54|||||||10.25|10.28|10.45|10.55|10.84|10.89|10.97|11.36|11.04|11.18|11.29|11.36|10.45|10.17|10.42|10.95|11.19|11.64|11.69|11.5|11.69|11.67|11.93|11.88|12.12|11.98|12.21|11.93|11.98|12.07|12.56
07968|942803|/equities/erfangji|SHANGHAICOMP|5.45|5.38|5.37|5.32|5.32|5.42|5.45|5.53|5.63|5.69|5.63|5.64|5.68|5.64|6.18|5.75|5.75|5.85|5.68|5.65|5.73|5.75|5.81|5.85|5.86|5.96|5.85|5.93|6.07|6.1|6.13|6.1|6.13|6.18|6.14|6.07|6.21|6.33||6.26|6.45|6.69|6.46|5.96|6.18|6.24|5.72|5.69|5.7|5.83|5.88|5.71|5.6|5.63|5.6|5.64|5.71|5.71|5.77|5.73|5.81|5.67|5.89|5.47|5.49|5.48||||5.69|5.91|5.91|5.92|5.99|6.04|6.14|6.25|6.12|6.05|6.07|6.08|5.86|5.88|5.97|6.04|6.07|6.13|6.06||6.09|6.09|6.11|6.13|6.19|6.18|6.24|6.08|6.17|6.18|6.2|6.36|6.7|6.15|5.9|5.95|5.83|5.9|6.06|6.21|6.18|6.17|6.14|6.23|6.21|6.3|6.48|6.04|6.18|6.35|6.22|5.68||||||5.37|5.29|5.33|5.38|5.48|5.65|5.79|5.96|6.19|6.25|6.18|6.3|6.31|6.46|6.58|6.65|6.71|6.59|6.46|6.43|6.36|6.38|6.49|6.66|6.6|6.79|6.61|6.62||6.65|6.66|6.76|6.63|6.86|6.69|6.83|6.89|6.92|6.97|6.96|7|7.05|7.1|7.17|7.2|7.3|7.34|7.36|7.42|7.44|7.46|7.43|7.43|7.62|7.3|7.41|7.41|7.4|7.46|7.25|7.29|7.28|7.3|7.28|7.49|7.46|7.49|7.42|7.37|7.4|7.25|7.23|7.4|7.75|7.74|7.84|7.75|7.91|8.08|7.89|7.72|7.74|7.75|7.69|7.7|7.81|7.88|7.89|7.73|||||||7.63|7.55|7.56|7.69|7.79|7.94|8|8.17|8.11|8|8.01|8.04|8.07|7.96|8.34|8.56|8.64|8.87|8.85|8.99|9.07|9.16|9.35|9.6|9.64|9.56|9.65|9.82|9.74|9.51|9.63
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.289|0.289|0.29|0.289|0.287|0.288|0.288|0.29|0.291|0.292|0.292|0.292|0.292|0.294|0.298|0.293|0.295|0.296|0.297|0.293|0.293|0.295|0.292|0.296|0.298|0.299|0.301|0.303|0.306|0.301|0.301|0.3|0.3|0.3|0.301|0.301|0.303|0.303||0.304|0.306|0.309|0.309|0.301|0.305|0.309|0.296|0.293|0.294|0.295|0.299|0.295|0.291|0.292|0.292|0.292|0.293|0.295|0.297|0.297|0.295|0.295|0.298|0.293|0.297|0.305||||0.321|0.325|0.329|0.331|0.334|0.334|0.335|0.336|0.335|0.332|0.332|0.334|0.331|0.332|0.332|0.334|0.335|0.333|0.335||0.334|0.335|0.337|0.337|0.34|0.342|0.345|0.343|0.347|0.347|0.346|0.346|0.352|0.342|0.34|0.341|0.341|0.34|0.337|0.339|0.34|0.34|0.341|0.343|0.342|0.342|0.347|0.336|0.336|0.344|0.342|0.33||||||0.326|0.325|0.319|0.323|0.323|0.325|0.332|0.333|0.336|0.338|0.339|0.34|0.348|0.345|0.346|0.346|0.345|0.345|0.342|0.34|0.336|0.337|0.34|0.344|0.339|0.342|0.34|0.34||0.342|0.34|0.343|0.339|0.341|0.336|0.337|0.338|0.342|0.343|0.344|0.338|0.339|0.341|0.35|0.35|0.355|0.355|0.356|0.358|0.358|0.355|0.35|0.358|0.363|0.357|0.358|0.361|0.362|0.361|0.357|0.355|0.356|0.358|0.356|0.359|0.362|0.367|0.363|0.359|0.357|0.351|0.353|0.366|0.37|0.375|0.375|0.375|0.374|0.378|0.377|0.379|0.385|0.383|0.382|0.386|0.388|0.393|0.395|0.384|||||||0.382|0.379|0.383|0.385|0.387|0.388|0.392|0.396|0.395|0.392|0.394|0.4|0.399|0.397|0.41|0.412|0.415|0.417|0.416|0.419|0.421|0.419|0.422|0.428|0.432|0.435|0.438|0.436|0.435|0.428|0.428
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|3.4|3.38|3.39|3.4|3.32|3.41|3.46|3.6|3.66|3.69|3.71|3.74|3.76|3.77|3.83|4.03|4.05|4.05|4.07|4.07|4.03|4.05|4.05|4.05|4.12|4.08|4.06|4.07|4.09|4.1|4.1|4.09|4.1|4.08|4.08|4.1|4.12|4.17||4.17|4.2|4.22|4.24|4.25|4.34|4.38|4.29|4.26|4.29|4.31|4.32|4.34|4.3|4.27|4.28|4.32|4.34|4.38|4.37|4.29|4.27|4.23|4.25|4.24|4.24|4.23||||4.25|4.25|4.25|4.28|4.29|4.28|4.32|4.36|4.39|4.38|4.37|4.32|4.28|4.29|4.3|4.31|4.38|4.38|4.36||4.38|4.38|4.38|4.45|4.47|4.54|4.56|4.59|4.67|4.69|4.73|4.76|4.74|4.69|4.58|4.53|4.46|4.52|4.54|4.65|4.62|4.69|4.67|4.79|4.79|4.92|5.07|4.74|4.81|4.91|4.83|4.58||||||4.49|4.46|4.63|4.6|4.46|4.47|4.54|4.44|4.49|4.5|4.6|4.66|4.51|4.67|4.87|5.05|5.09|4.83|4.76|4.77|4.7|4.6|4.7|4.47|4.48|4.55|4.55|4.62||4.74|4.71|4.85|4.74|4.84|4.91|5.08|5.16|5.26|5.34|5.39|5.37|5.66|5.92|5.88|5.75|5.71|5.62|5.66|5.7|5.73|5.8|5.78|5.7|5.68|5.78|5.89|5.98|6.09|6.16|6.23|6.17|6.19|6.04|6.01|6.21|6.24|6.3|6.13|6.15|6.16|6.01|6.05|5.9|5.93|6.02|6.05|6.11|6.2|6.28|6.26|6.6|6.62|6.9|6.53|6.32|6.39|6.42|6.43|6.27|||||||6.34|6.42|6.33|6.41|6.46|6.63|6.78|7.1|6.97|6.75|6.95|6.47|6.6|6.69|6.49|6.4|6.56|6.77|6.63|6.82|7.28|6.99|6.78|6.75|7.4|6.73|6.12|5.56|5.05|4.62|4.6
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|7.73|7.74|7.94|7.98|7.9|7.93|7.8|7.93|8.07|8.14|8.14|8.16|8.15|8.26|8.9|8.42|8.4|8.39|8.26|8.21|8.23|8.21|8.2|8.16|8.23|8.31|8.33|8.37|8.44|8.43|8.42|8.48|8.49|8.38|8.37|8.33|8.41|8.47||8.6|8.67|8.69|9.05|8.58|8.8|9.14|8.41|8.4|8.33|8.44|8.39|8.38|8.35|8.36|8.26|8.3|8.34|8.37|8.49|8.53|8.53|8.66|8.92|8.41|8.29|8.33||||8.36|8.33|8.25|8.18|8.16|8.29|8.35|8.39|8.56|8.33|8.46|8.16|7.99|7.97|8.02|7.98|7.99|8.04|7.9||7.78|7.81|7.82|7.88|7.92|7.93|7.97|8|8.06|8.03|7.98|7.95|7.98|8.02|7.96|7.9|7.79|7.84|7.99|8.09|8.15|8.12|8.06|8.08|8.1|7.95|8.06|7.98|8.02|8.13|7.96|7.71||||||7.56|7.43|7.39|7.44|7.64|7.84|7.63|7.56|7.58|7.6|7.64|7.62|7.75|7.88|7.94|7.87|7.85|7.86|7.76|7.65|7.82|7.91|8.01|8.15|8.25|8.35|8.47|8.6||8.59|8.53|8.54|8.52|8.62|8.75|8.84|9.02|9.1|9.19|9|9.09|9.09|9.1|9.19|9.24|9.5|9.59|9.67|9.7|9.8|9.72|9.73|9.78|9.8|9.88|10.1|10.06|9.98|10.24|9.94|10.19|10.4|9.96|9.3|9.75|9.62|9.53|9.54|9.5|9.42|9.19|9.12|9.15|9.57|9.57|9.85|9.8|9.61|9.62|9.53|9.17|9.14|9.2|9.06|9.12|9.17|9.12|9.11|8.95|||||||8.84|8.91|8.9|8.92|9.08|9.14|9.16|9.26|9.24|9.18|9.18|9.18|9.19|9.09|9.47|9.48|9.54|9.58|9.51|9.73|9.73|9.7|9.87|9.74|9.72|9.82|9.8|9.78|9.76|9.77|10.01
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|13.69|13.65|13.64|13.48|13.25|13.52|13.6|13.85|13.95|14.14|14.26|14.45|15.28|15.6|14.28|14.17|14.23|13.96|14.12|14.05|14.49|14.51|14.65|14.62|14.57|14.53|14.69|14.73|14.46|14.08|14.53|14.65|14.74|14.56|14.59|14.57|14.47|14.57||14.59|14.57|14.63|14.54|14.86|16.19|15.11|15.2|15.31|14.99|15.29|15.38|15.15|15.05|15.11|15.2|15.35|15.45|15.74|15.61|15.59|15.53|15.52|15.25|15.43|16.56|16.49||||16.02|16.16|16.24|16.18|16|16.25|16.25|16.29|16.42|16.6|16.55|16.43|15.9|15.56|15.93|15.66|15.58|15.49|15.29||14.54|14.64|14.75|14.66|14.98|15.2|15.44|15.1|14.93|14.73|14.88|14.92|14.68|14.93|14.48|14.37|13.96|14.35|14.48|14.38|14.2|14.44|14.47|14.53|14.36|14.13|14.23|14.31|14.37|14.46|14.35|14.22||||||13.76|13.56|13.44|13.45|13.3|13.29|12.99|12.97|13.08|12.75|12.88|12.95|13|13.19|13.34|13.44|13.42|13.42|13.12|13.06|12.77|12.77|12.9|12.98|13.1|13.28|13.23|13.45||13.43|13.4|13.38|13.39|13.45|13.54|13.68|13.87|13.98|14.1|14.29|13.95|13.85|13.8|14.39|14.11|14.18|14.35|14.48|14.68|14.54|14.4|14.24|14.13|14.14|14.22|14.5|14.57|14.64|14.73|14.63|14.23|14.36|14.25|13.86|13.8|13.97|14.08|13.98|13.78|13.9|13.85|13.88|14.05|14.3|14.34|14.22|14.24|14.44|14.74|15|15.25|15.15|15.33|15.42|15.24|14.98|14.73|14.71|14.36|||||||14.17|14.27|14.21|14.4|14.43|14.9|15.08|15.17|15.05|14.88|14.99|15.25|15.48|15.29|15.36|15.87|15.98|16.45|16.39|16.8|16.6|16.87|17.5|16.87|16.5|17.3|17.26|16.68|16.65|16.76|17.25
07973|100605|/equities/modern-pharm|SHANGHAICOMP|9.94|9.74|9.7|9.39|9.33|9.31|9.39|9.53|9.58|9.86|9.88|9.95|10.07|9.91|9.94|9.7|9.61|9.56|9.53|9.4|9.62|9.68|9.97|10.05|10.24|10.39|9.93|9.96|10.05|9.98|10.01|10.01|10.05|9.99|9.86|9.89|10.05|10.14||10.24|10.29|10.36|10.84|11.03|11.33|11.41|11.43|10.97|10.83|11.14|11.22|11.26|11.07|10.88|10.98|11.54|11.65|11.19|11.36|11.21|11.25|10.93|10.5|10.78|10.88|11.48||||11.31|10.65|10.65|10.44|10.4|9.68|9.95|9.89|9.72|9.65|9.8|9.97|9.88|9.65|9.61|9.58|9.31|9.2|9.15||9.14|9.17|8.99|8.99|9.08|9.28|9.18|9.26|9.3|9.3|9.33|9.3|9.16|9.18|9.2|8.91|8.89|9.01|9.05|9.05|8.9|8.82|8.84|8.85|8.84|8.73|8.88|8.9|8.9|9.08|8.93|8.78||||||8.66|8.61|8.61|8.53|8.47|8.56|8.61|8.56|8.6|8.64|8.85|8.95|9.18|9.14|9.15|9.08|9.11|9.09|9.13|9.1|9.13|9.16|9.35|9.42|9.58|9.78|9.43|9.58||9.54|9.45|9.57|9.65|9.67|9.88|9.96|10.18|10.05|10.09|10.11|10.08|10.19|10.15|10.03|10.1|10.16|10.27|10.45|10.46|10.47|10.44|10.38|10.34|10.34|10.52|10.66|10.55|10.64|10.72|10.71|10.54|10.45|10.4|10.21|10.32|10.28|10.53|10.47|10.26|10.34|10.23|10.31|10.19|10.35|10.47|10.18|9.77|9.88|9.97|9.98|10.13|10.05|10.25|10.16|9.94|10.02|10.13|9.94|9.74|||||||9.6|9.65|9.7|9.77|9.85|9.99|9.97|9.92|9.87|9.78|9.92|9.95|9.85|9.77|9.95|9.97|10.09|10.25|10.23|10.55|10.4|10.36|10.51|10.46|10.29|10.41|10.45|10.49|10.64|10.7|11.06
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|9.1154|9.1923|9.4692|9.3692|9.2692|9.3308|9.1462|9.3615|9.4308|9.6231|9.8154|10.0769|10.1|9.9462|9.4077|9.5231|9.0615|9.1154|9.5231|8.6846|8.1538|8.0538|8.0769|8.0385|7.8615|8.0923|7.9846|8.2|8.0846|8.2615|8.3077|8.3462|8.3308|8.2538|8.1615|8.0462|8.3231|8.4385||8.4462|8.2538|8.3231|8.1|8.3308|8.2077|8.2769|8.2231|7.9846|7.9077|7.8538|8.0769|7.5615|7.5385|7.4462|7.4769|7.5538|7.5615|7.5462|7.6154|7.6308|7.6769|7.5769|7.5538|7.6846|7.6923|7.8154||||7.8385|8.2154|8.7538|8.0692|7.5692|8|8.1154|7.9538|8.1462|8.1077|7.9615|7.8154|7.8385|7.8308|7.9615|8.1154|8.0231|8.2308|7.9308||8.0462|8.2154|7.5231|7.4769|7.5308|7.4308|7.5|7.5|7.6769|7.6462|7.6|7.6|7.5846|7.5846|7.5538|7.6308|7.6|7.7385|7.9154|7.9923|7.9462|7.9077|7.8077|7.8769|7.9154|7.7538|7.8|8.0231|7.8|7.8769|7.6846|7.4923||||||7.3|7.0769|7.1615|7.4385|7.0769|7.3077|7.5615|7.7308|7.8308|7.9|7.9231|7.9846|7.9231|8.0769|8.3154|8.3462|8.3769|8.2154|8.1615|8.3154|7.9923|8.1154|8.4846|8.5769|8.6462|8.6846|8.7615|8.7692||8.6615|8.4846|8.5077|8.7692|8.8|9.1385|9.3538|9.5692|9.6538|9.6769|9.7154|10.0538|10.1923|10.1769|10.0846|10.1077|10.5692|10.6077|10.6538|10.9462|11.8154|11.1308|11.1923|11.3462|11.4231|10.6769|10.7462|10.6846|10.6923|10.6769|10.4231|10.3462|10.3846|10.2231|10.1154|10.1923|10.2923|10.4462|10.4538|10.4308|10.4385|10.4231|10.2923|10|10.1231|10.1462|10.0462|10.1846|10.2308|10.4615|10.5231|10.4231|10.3462|10.3|10.4462|10.6|10.3769|10.3846|10.3231|10.1077|||||||9.8615|9.8462|10.0538|10.0769|10.2462|10.4077|10.5154|10.6769|10.7308|10.3846|10.3538|10.3846|10.3692|10.2615|10.6077|10.9|10.8615|11.0462|10.9692|11.4077|11.6385|11.4154|11.6231|11.4538|11.5231|11.6769|11.6154|11.4769|11.5923|11.4615|11.7692
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|4.45|4.44|4.47|4.51|4.52|4.52|4.55|4.56|4.59|4.64|4.65|4.67|4.68|4.7|4.73|4.73|4.71|4.7|4.73|4.7|4.72|4.72|4.75|4.75|4.77|4.79|4.78|4.79|4.83|4.82|4.83|4.81|4.81|4.82|4.81|4.82|4.83|4.84||4.89|4.9|4.92|4.96|4.92|4.93|5.04|4.83|4.83|4.85|4.86|4.88|4.89|4.86|4.87|4.85|4.86|4.87|4.93|4.87|4.89|4.88|4.87|4.88|4.91|4.94|4.97||||5.05|5.06|5.04|5.06|5.08|5.08|5.13|5.09|5.1|5.14|5.09|5.03|5.04|5.05|5.05|4.98|5.03|5.05|5.19||5.06|5.07|5.09|4.99|4.98|4.98|5.03|5.05|4.97|4.93|4.89|4.9|4.93|4.92|4.94|4.89|4.84|4.85|4.87|4.92|4.89|4.85|4.86|4.89|4.91|4.95|5.12|4.97|5.02|5.04|4.95|4.91||||||4.89|4.82|4.81|4.82|4.81|4.88|4.88|4.96|5|5.02|5.07|5.1|5.14|5.23|5.3|5.3|5.37|5.3|5.3|5.3|5.3|5.33|5.39|5.46|5.43|5.47|5.38|5.42||5.45|5.45|5.46|5.47|5.52|5.56|5.65|5.57|5.52|5.54|5.52|5.53|5.54|5.56|5.57|5.58|5.63|5.63|5.63|5.65|5.66|5.67|5.63|5.68|5.55|5.49|5.53|5.54|5.55|5.51|5.52|5.5|5.47|5.42|5.44|5.46|5.46|5.55|5.56|5.52|5.54|5.55|5.44|5.5|5.58|5.57|5.6|5.62|5.67|5.65|5.64|5.65|5.65|5.71|5.7|5.69|5.72|5.76|5.79|5.75|||||||5.72|5.73|5.73|5.73|5.77|5.85|5.87|5.91|5.9|5.89|5.79|5.7|5.72|5.68|5.71|5.72|5.73|5.75|5.72|5.74|5.77|5.8|5.87|5.85|5.85|5.87|5.92|5.92|5.92|5.9|5.96
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|11.55|11.0333|10.4083|9.5333|8.6667|7.875|7.4|7.625|7.5417|7.7417|7.775|7.8083|7.725|7.8833|8|8.0083|8.1333|7.9917|8.0333|7.7833|7.9|7.9|7.8833|7.7333|7.8333|7.925|7.9|8|8.1|8.2917|8.25|8.3167|8.275|8.0667|8.1667|8.2417|8.4|8.55||8.3917|8.3167|8.3417|8.2917|8.3083|8.3583|8.4917|8.3917|8.5|8.55|8.6369|8.7083|8.9286|8.3988|8.381|8.381|8.3512|8.3929|8.4226|8.5714|8.5417|8.744|8.7202|8.4762|8.369|8.5|8.744||||9.0655|9.0952|9.381|9.4464|9.6071|9.8214|10.0476|10.0952|10.6488|11.4286|11.6964|11.6667|11.7381|11.8452|11.6964|11.2976|11.0774|10.9524|10.369||9.7798|10.0119|10.0417|9.8512|9.881|9.756|9.375|9.4524|9.5238|9.3631|9.4524|8.7679|8.9583|9.006|9.0179|8.7143|8.7798|9.0952|9.256|9.506|9.5952|9.631|9.4167|8.9821|9.3036|9.2262|9.0952|8.8988|8.7202|8.6786|8.4702|8.2083||||||8.0238|7.9464|7.4702|7.381|7.619|7.8512|7.9643|8.0714|8|8.006|8.2738|8.006|8.1488|8.2976|8.7202|8.9226|8.6905|7.9702|7.619|7.256|6.9583|6.994|7.2143|7.2738|7.381|7.5893|7.7262|7.7381||7.6488|7.4643|7.5357|7.4762|7.4702|7.4583|7.7262|7.8036|8.0119|8.0119|7.9821|8.0893|8.2143|8.1667|8.256|8.4405|8.7083|8.5536|8.5655|8.5952|8.6131|8.6071|8.6071|8.6548|8.6012|8.625|8.9048|8.9702|8.9702|8.9286|8.9702|9.0774|9.3929|9.4048|9.506|9.6131|9.8393|10.4762|10.1786|9.7143|9.7321|9.619|9.6905|9.7143|9.9286|9.619|9.6607|10.0952|9.9405|9.6964|9.3869|9.5238|9.6012|9.6548|9.7262|9.7202|9.7083|9.375|9.0357|8.8512|||||||8.3274|8.6369|8.9881|9.1905|8.869|9.5119|8.9286|9.1667|9.1488|9.1071|9.0774|9.3452|9.3155|8.8929|9.0357|9.5595|9.5774|9.9583|9.4524|10.0476|10.5774|10.9167|11.0536|10.2857|9.5893|10.3631|9.9226|9.0952|8.9702|8.9881|9.2202
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|7.31|7.32|7.32|7.29|7.23|7.34|7.35|7.35|7.47|7.54|7.63|7.65|7.59|7.9|8.23|8.27|7.83|7.79|7.77|7.7|7.83|7.66|7.67|7.65|7.56|7.66|7.69|7.73|7.75|7.78|7.78|7.84|7.84|7.81|7.69|7.81|7.85|7.95||8.02|7.99|7.98|8.02|8.03|8.21|8.33|8.08|8.08|8.09|8.38|8.06|8.02|7.96|7.96|7.95|8.02|8.11|8.31|8.32|8.48|8.9|8.46|8.08|7.88|8.1|8.64||||8.12|8.02|7.8|8.1|8.17|8.53|8.8|8.5|8.52|8.75|8.79|8.7|8.9|8.59|8.77|9|8.65|8.85|9.2||9.41|8.56|7.86|8.22|8.5|7.97|7.99|8.02|8.08|8.25|8.36|8.1|7.76|7.88|7.79|7.63|7.54|7.7|7.89|8.14|8.02|7.8|7.78|7.89|7.88|7.79|7.83|7.88|7.95|8.23|7.75|7.6||||||7.62|7.21|7.24|7.5|7.16|7.36|7.98|7.28|7.34|7.42|7.34|7.84|8.54|10.48|9.96|9.05|8.23|7.61|7.4|7.2|7.38|7.59|7.72|7.74|8.04|8.22|8.34|8.39||8.14|8.22|8.27|8.44|8.4|8.49|8.64|8.68|8.7|8.82|8.86|9.15|9.38|9.45|9.29|9.45|9.45|9.5|9.65|9.69|9.56|9.54|9.6|9.56|9.53|9.58|9.68|9.8|9.98|10|9.99|9.92|9.87|9.97|9.68|9.78|9.86|9.89|10.02|9.88|9.88|9.69|9.66|9.57|10.08|10.08|10.04|10.17|10.21|10.34|10.57|10.46|10.4|10.6|10.95|10.36|10.67|10.95|10.95|10.83|||||||10.25|10.27|11.22|11.9|12.31|11.87|11.9|12.12|12.09|12.04|12.34|12.68|12.8|12.79|14.29|14.5|13.55|14.23|14.3|13.54|12.69|12.48|12.78|12.73|12.72|12.65|12.4|12.68|12.89|13.06|12.55
07978|100757|/equities/tianchen-co|SHANGHAICOMP|7.85|7.68|7.69|7.74|7.61|7.7|7.8|7.46|7.43|7.47|7.46|7.66|7.7|7.36|7.44|7.24|7.36|7.43|7.31|7.25|7.23|7.21|7.26|7.25|7.11|7.23|7.24|7.32|7.54|7.5|7.52|7.61|7.55|7.3|7.24|7.34|7.38|7.38||7.54|7.56|7.64|7.56|7.85|8.08|8.31|8.16|8.35|7.92|7.4|7.23|6.61|6.6|6.52|6.56|6.45|6.6|6.49|6.53|6.55|6.71|6.65|7|6.47|6.2|6.25||||6.37|6.95|6.7|6.13|6.26|6.25|6.33|6.37|6.52|6.4|6.38|6.26|6.33|6.17|6.29|6.33|6.37|6.42|6.41||6.39|6.4|6.42|6.32|6.39|6.37|6.42|6.62|6.66|6.62|6.61|6.65|6.64|6.64|6.51|6.6|6.33|6.14|6.19|6.38|6.4|6.42|6.38|6.37|6.39|6.46|6.62|6.52|6.57|7.08|6.61|6.27||||||6.23|5.91|5.88|5.94|5.96|5.96|5.69|5.76|5.93|5.67|5.68|5.77|6.03|6.19|6.2|6.35|6.31|6.22|6.13|6.17|6.35|6.23|6.4|6.53|6.39|6.48|6.55|6.38||6.27|6.25|6.26|6.18|6.2|6.32|6.33|6.35|6.54|6.65|6.45|6.55|6.55|6.65|6.8|6.83|6.99|7.08|7.19|7.18|7.19|7.27|7.25|7.18|7.09|7.15|7.32|7.23|7.32|7.15|7.06|7.07|7.08|7.08|7.05|7.08|7.08|7.27|7.21|7.12|7.14|7.14|7.23|7.07|7.36|7.42|7.18|7.15|7.24|7.38|7.36|7.49|7.48|7.63|7.74|7.87|7.85|7.92|8|7.9|||||||7.93|7.93|8.11|8.27|8.38|8.6|8.47|8.53|8.52|8.42|8.14|8.18|8.56|8.65|8.97|8.86|8.85|8.4|8.45|8.4|8.48|8.14|8.4|7.85|7.77|7.89|7.97|8.16|8.3|8.26|8.38
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|11.6143|11.7929|11.0643|11.2571|11.0143|11.3071|11.4214|11.6|11.8571|12.0571|12.0143|12.2143|11.4786|11.6429|12.35|12.5255|13.8674|13.9694|14.6378|14.4541|14.2245|14.148|14.1837|15.0255|15.2041|15.5408|15.4592|15.0714|14.7959|14.6072|14.6786|14.5816|14.7296|14.4745|14.3878|14.5102|14.4286|14.6429||14.6888|14.8623|15.0204|15.4133|14.6684|14.6939|14.5204|14.4796|14.4388|14.3623|14.3521|14.6531|14.6684|14.7296|14.0816|14.0816|13.8929|14.0204|14.0714|14.6786|14.5408|14.4133|14.2857|14.3674|14.2347|14.1837|14.2602||||14.25|14.3776|14.1786|14.0306|13.4541|13.4796|13.2704|13.1939|13.2857|13.2602|13.2806|13.3572|13.2143|13.2551|13.551|13.2245|14.6582|14.8878|15.051||15.4439|15.6276|15.6276|15.7449|15.7806|15.8163|15.6837|15.4337|15.7602|16.0051|16.0612|15.801|15.4898|15.4592|15.5051|15.4541|15.8061|15.8061|16.1225|16.9643|16.199|15.2041|14.9898|15.1123|15.0051|14.7347|15.0918|15.0255|15.1531|15.2653|14.8572|14.898||||||14.4286|13.9847|13.4592|13.0867|13.7041|13.7551|14|14.148|14.5816|15.3418|15.5612|14.8674|15.4031|15.4643|15.7398|15.7602|15.8061|15.2449|14.6939|14.3776|14.4184|13.8776|13.9184|14.4031|15.2755|16.1225|16.1021|15.7551||15.6378|15.551|15.6072|16.2245|15.7857|16.2602|16.4541|16.699|16.8061|16.8061|16.8061|16.6378|16.7092|16.4439|16.6072|16.8419|17.2602|17.2449|17.6429|17.5408|17.3367|16.9949|17.0051|16.8776|15.898|14.801|14.5204|13.75|13.3827|13.5153|13.5153|13.051|13.1072|13.5051|12.9337|13.0561|13.3572|13.5102|13.75|14|14.0306|13.7245|13.801|13.4184|13.8265|13.25|13.0816|13.0459|13.4031|14.2347|14.699|15.0867|14.898|14.9694|14.6378|15.1531|14.8878|14.4898|13.8929|13.1123|||||||13.2296|13.4949|13.4592|13.4235|13.8367|13.4592|13.8521|14.7194|14.7092|14.7347|14.4898|13.5102|13.5969|13.3163|13.7653|14.2755|13.9031|14.4439|14.3623|14.5153|14.5867|14.7704|15.2398|14.2857|13.5459|13.5918|13.8469|13.5714|13.398|13.6786|13.9643
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|16.14|16.18|16.16|15.8|15.47|15.18|15.05|15.36|15.81|16|16|16.28|16.4|16.26|16.99|17.85|17.93|18.04|18.08|18.06|18.17|18.16|18.7|19.48|19.1|18.16|18.5|18.76|18.88|19.26|19.4|19.55|19.96|18.96|18.39|18.08|18.08|18||18.59|18.73|18.6|18.88|19.1|18.54|18.62|18.63|18.35|18.89|18.98|18.03|17.7|17.82|17.87|18.33|17.97|17.98|17.98|17.4|17.02|17.13|16.96|16.91|16.98|16.76|16.85||||15.85|15.73|15.65|16.08|16.01|16.27|16.35|16.41|16.53|16.47|16.38|16.16|15.99|15.97|16.26|16.47|16.6|16.53|16.39||16.39|16.1|16.09|16.26|16.48|17.38|16.58|16.39|16.49|16.77|16.88|17|16.25|16.24|15.96|16.1|16.3|16.15|16.2|16.47|16.33|16.3|16.82|16.51|16.8|16.42|15.82|15.8|16|16.26|15.55|14.97||||||14.6|15.33|14.04|14.27|14.63|14.62|14.85|14.87|15.16|15.05|15.33|15.6|16.2|16.88|16.36|15.32|15.36|15.25|15.04|15.5|14.82|15.05|16.08|16.26|17.24|18.05|17.21|17.16||17.17|17.8|17.49|18.2|18.21|18.43|18.66|18.37|18.48|18.59|18.49|18.86|18.96|19.16|19.51|19.92|19.59|20.1|19.32|19.31|19.27|19.44|18.84|18.88|19.02|19.18|18.78|18.82|19.62|19.72|19.61|19.78|19.7|19.7|20.2|20.76|21.36|21.45|19.67|19.1|19.1|19.25|19.03|18.5|18.9|18.89|19.07|19.4|19.27|19.38|19.53|19.78|19.72|19.93|19.85|19.75|19.91|20.04|20.14|20.46|||||||20.81|19.75|20.8|21.15|21.56|21.66|21.55|21.48|21.21|21.17|20.68|21.21|21.08|20.79|21.58|21.95|21.95|22.29|22.34|22.47|22.5|21.67|21.52|21.43|21.5|21.99|21.49|21.16|21.11|20.88|20.92
07981|100776|/equities/sh-tongda|SHANGHAICOMP|10.94|10.96|10.99|10.79|10.89|11|11.03|11.25|11.48|11.68|11.8|11.72|11.51|11.76|12.01|12.15|12.25|12.17|12.13|12.03|12.09|12.28|12.46|11.98|12.06|12.19|12.31|12.6|12.43|12.29|12.01|12.1|12.22|12.38|12.28|11.99|12.43|11.92||11.75|11.56|11.31|11.28|11.4|11.53|11.64|11.29|11.31|11.45|11.67|11.49|11.44|11.22|11.36|11.49|11.46|11.8|11.84|12.3|12.63|12.95|12.01|12.37|12.12|12.2|11.93||||12.57|11.67|11.37|11.24|11.34|11.93|11.05|10.95|11.02|10.96|10.99|10.7|10.62|10.7|10.82|10.85|10.83|11|11.04||10.55|10.58|10.5|10.56|10.59|10.66|10.74|10.82|11.09|11|10.66|10.65|10.68|10.49|10.34|10.16|10.25|10.2|10.44|10.6|10.49|10.39|10.41|10.56|10.36|10.34|10.36|10.19|10.22|10.49|9.94|9.53||||||9.6|9.11|9.16|9.48|9.84|10.08|10.11|10.17|10.14|10.18|10.33|10.2|10.4|10.77|10.83|10.98|10.62|10.43|10.51|10.64|10.09|10.35|10.51|10.7|11.13|11.55|11.75|11.94||12.55|14.66|14.25|13.57|13.17|13.09|13.24|13.44|13.5|13.63|13.82|14.39|14.26|14.19|14.47|14.12|13.72|13.73|13.93|13.91|13.73|13.47|13.37|13.34|13.38|13.22|13.45|13.62|13.61|13.55|13.58|13.65|13.51|13.55|13.47|13.44|13.41|13.57|13.66|13.44|13.38|13.31|13.35|13.2|13.78|13.99|14.12|14.3|14.44|14.7|14.37|14.63|14.8|14.77|14.7|14.79|14.87|15.19|14.89|14.5|||||||14.36|14.39|14.16|14.37|14.58|14.8|14.97|14.81|14.78|14.71|14.61|14.65|14.65|14.4|14.7|15.16|15.37|15.68|15.7|16.12|15.63|15.67|15.71|15.54|15.57|15.62|15.68|15.78|16.37|16.37|16.63
07982|100944|/equities/tongji-tech|SHANGHAICOMP|7.93|7.95|8.03|7.96|7.84|7.89|7.95|8.17|8.21|8.27|8.39|8.58|8.12|8.27|8.39|8.64|8.67|8.7|8.72|8.45|8.54|8.55|8.44|8.4|8.45|8.55|8.6|8.9|8.97|8.87|8.92|8.88|8.96|9|9.11|8.54|8.51|8.52||8.59|8.61|8.64|8.57|8.57|8.72|8.81|8.57|8.6|8.61|8.7|8.59|8.59|8.54|8.52|8.57|8.61|8.68|8.66|8.68|8.73|8.62|8.61|8.54|8.77|8.93|9.74||||||9.83|10.14|10.35|9.99|10.03|10.12|10.09|9.85|9.83|9.72|9.83|9.69|10.2|10.25|10.35|10.46|10.7||10.73|10.76|10.25|10.27|10.3|10.13|10.1|10.26|10.44|9.58|9.78|10.08|9.87|9.84|9.85|10|10.19|9.67|10.01|10.3|10.37|10.04|10.14|10.55|10.34|10|10.28|10.34|9.7|9.05|8.58|8.59||||||8.42|8.21|8.02|8.03|8.13|8.45|7.78|7.49|7.62|7.65|7.67|7.75|7.67|7.89|7.94|7.92|7.92|7.9|7.91|7.91|7.83|7.8|7.87|7.91|8.19|8.26|8.3|8.32||8.27|8.2|8.23|8.21|8.18|8.21|8.24|8.31|8.34|8.27|8.25|8.3|8.29|8.24|8.32|8.33|8.47|8.54|8.53|8.49|8.52|8.55|8.53|8.52|8.45|8.49|8.64|8.54|8.54|8.5|8.5|8.47|8.44|8.4|8.32|8.37|8.4|8.54|8.5|8.35|8.34|8.28|8.31|8.46|8.99|9.09|9.02|9.03|9.07|9.33|9.3|9.33|9.35|9.36|9.31|9.28|9.5|9.52|9.55|9.44|||||||9.31|9.25|9.18|9.29|9.44|9.62|9.71|9.98|9.92|9.7|9.77|9.65|9.73|9.54|9.35|9.42|9.3|9.4|9.46|9.63|9.74|9.88|9.9|9.77|8.92|8.96|8.9|8.86|8.75|8.78|8.92
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|4.05|4.1|4.09|4.08|4.01|4.03|4.07|4.15|4.22|4.35|4.35|4.39|4.36|4.39|4.46|4.47|4.55|4.54|4.54|4.49|4.54|4.57|4.6|4.56|4.45|4.48|4.43|4.48|4.51|4.47|4.47|4.34|4.34|4.34|4.35|4.38|4.37|4.48||4.5|4.47|4.45|4.39|4.39|4.43|4.46|4.35|4.35|4.35|4.41|4.41|4.39|4.39|4.39|4.38|4.35|4.41|4.42|4.53|4.55|4.56|4.6|4.62|4.49|4.55|4.38||||4.39|4.79|4.61|4.53|4.57|4.47|4.5|4.43|4.47|4.52|4.48|4.38|4.38|4.33|4.35|4.34|4.42|4.42|4.39||4.39|4.38|4.39|4.4|4.5|4.46|4.5|4.58|4.63|4.62|4.61|4.57|4.6|4.58|4.58|4.54|4.49|4.59|4.85|4.83|4.61|4.52|4.47|4.49|4.49|4.46|4.48|4.45|4.52|4.63|4.35|4.23||||||4.14|4.09|4.09|4.29|4.04|4.18|4.24|4.3|4.46|4.46|4.31|4.29|4.37|4.51|4.54|4.65|4.68|4.56|4.54|4.43|4.49|4.46|4.58|4.63|4.75|4.85|4.89|4.92||4.95|4.95|4.87|4.92|4.96|5.03|5.07|5.17|5.18|5.23|5.23|5.32|5.33|5.36|5.26|5.3|5.37|5.4|5.47|5.47|5.47|5.48|5.44|5.44|5.43|5.44|5.54|5.6|5.63|5.61|5.64|5.68|5.53|5.56|5.5|5.52|5.53|5.51|5.53|5.39|5.37|5.39|5.4|5.31|5.54|5.56|5.64|5.61|5.78|5.92|5.86|5.94|5.95|5.99|5.93|6.02|6.1|6.13|6.15|5.99|||||||5.86|5.94|5.94|6.12|6.28|6.35|6.43|6.54|6.46|6.28|6.37|6.4|6.43|6.33|6.63|6.67|6.7|6.77|6.73|6.69|6.69|6.63|6.7|6.54|6.52|6.71|6.77|6.86|6.9|6.93|7.09
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|4.95|4.98|4.96|4.94|4.91|4.88|4.96|5.01|5.05|5.08|5.07|5.09|5.07|5.12|5.16|5.14|5.16|5.18|5.14|5.14|5.16|5.38|5.39|5.36|5.36|5.34|5.32|5.33|5.36|5.39|5.38|5.32|5.41|5.28|5.26|5.29|5.32|5.3||5.32|5.3|5.29|5.31|5.31|5.35|5.45|5.23|5.23|5.23|5.26|5.26|5.26|5.26|5.24|5.21|5.22|5.24|5.25|5.26|5.24|5.23|5.23|5.23|5.19|5.21|5.29||||5.46|5.49|5.45|5.43|5.45|5.45|5.43|5.34|5.37|5.4|5.37|5.34|5.37|5.39|5.38|5.39|5.41|5.43|5.45||5.5|5.5|5.47|5.41|5.44|5.42|5.46|5.47|5.46|5.44|5.37|5.38|5.4|5.4|5.39|5.34|5.31|5.37|5.38|5.36|5.33|5.32|5.32|5.32|5.36|5.38|5.52|5.31|5.3|5.33|5.24|5.15||||||5.13|5.11|5.19|5.06|5.09|5.17|5.23|5.21|5.27|5.3|5.36|5.32|5.41|5.47|5.51|5.53|5.55|5.55|5.56|5.62|5.56|5.49|5.47|5.47|5.51|5.53|5.53|5.43||5.45|5.46|5.46|5.44|5.52|5.52|5.56|5.62|5.65|5.69|5.65|5.66|5.66|5.64|5.69|5.67|5.71|5.74|5.78|5.81|5.85|5.87|5.87|5.95|5.89|5.85|5.88|5.86|5.87|5.8|5.83|5.83|5.81|5.79|5.74|5.79|5.8|5.8|5.82|5.78|5.76|5.71|5.71|5.66|5.74|5.74|5.64|5.62|5.65|5.64|5.62|5.65|5.64|5.7|5.65|5.68|5.75|5.77|5.79|5.73|||||||5.67|5.67|5.67|5.68|5.75|5.78|5.85|5.92|5.91|5.87|5.86|5.9|5.82|5.81|5.94|5.94|5.89|5.93|5.9|5.95|6|6.02|6.11|6.08|6.11|6.16|6.22|6.23|6.24|6.41|6.36
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|5.5231|5.2538|5.2846|5.2231|5.2923|5.3231|5.3462|5.1154|5|5.0154|5.0385|5.0385|5.0615|5.1385|5.0462|5.0462|5.1077|5.0692|5.0846|5.0077|5.0692|5.0769|5.0923|5.1154|4.9538|4.9846|4.9846|5.0615|5.0692|5.1|5.1231|5.1615|5.1769|5.1769|5.1154|5.1846|5.2077|5.2692||5.3923|5.3462|5.3385|5.3538|5.2538|5.3462|5.4769|5.3787|5.3314|5.2781|5.3077|5.2012|5.2012|5.1716|5.1361|5.1361|5.1479|5.1538|5.213|5.2781|5.2722|5.2663|5.2249|5.1538|5.1894|5.2308|5.2781||||5.1953|5.1775|5.2308|5.3018|5.3846|5.2367|5.2485|5.213|5.2249|5.2189|5.2012|5.1302|5.1243|5.1361|5.1834|5.2012|5.2722|5.284|5.0769||5.0769|5.1183|5.142|5.2012|5.1834|5.1538|5.142|5.2071|5.2485|5.2367|5.2367|5.2544|5.2426|5.1834|5.1479|5.2189|5.2308|5.2367|5.3195|5.432|5.355|5.2781|5.2781|5.2663|5.1361|5.1124|5.1953|5.2012|5.142|5.1775|5.0828|4.9527||||||4.8935|4.9112|5.1361|5.7929|5.2663|5.2367|5.3077|5.2012|5.2899|5.0237|4.8521|4.8225|4.9053|5|5.0414|5.1361|5.2249|5.1716|4.9408|4.8166|4.9349|5.0592|5.2012|5.2367|5.3728|5.5503|5.7219|5.7219||5.7396|5.7633|5.8166|6.1657|6.2189|6.2544|6.1006|6.1539|6.0888|6.2426|6.6568|6.432|6.3314|6.3787|6.1953|6.2604|6.1775|6.0769|6.071|6.0947|6.0651|6.0592|6.0473|6.071|6.071|6.0828|6.0651|6.0473|6.1183|6.2308|6.2012|6.2071|6.1657|6.1183|6.1598|6.1953|6.1775|6.2367|6.2544|6.2071|6.2426|6.1834|6.142|6.071|6.1657|6.2367|6.213|6.0592|6.1479|6.2899|6.355|6.4497|6.2899|6.2959|6.2722|6.2899|6.355|6.4852|6.4497|6.3018|||||||6.2426|6.2663|6.497|6.716|7.1834|7.3846|7.3491|7.2249|7.2544|7.4083|7.4556|7.4734|7.6686|7.6864|7.3846|7.2367|7.1598|7.1953|7.0414|7.2663|7.2663|7.1716|7.2189|7.3195|7.574|7.9882|7.4201|6.8876|6.9763|7.1065|7.3254
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|13.58|13.7|13.7|13.63|13.8|13.95|13.92|14.03|14.18|14.29|14.37|14.34|14.46|14.95|16.2|15.71|15.6|15.71|14.93|14.79|15.1|14.99|15.02|14.9|14.9|14.96|14.9|15.13|15.29|15.25|15.12|15.04|15.1|15.3|15.44|15.21|15.28|15.48||15.94|16.1|16.28|16.76|15.46|16.23|16.3|14.85|14.75|14.55|14.21|14.25|14.39|13.96|13.98|13.93|13.96|14|14.07|14.14|14|14.01|14.19|14.45|13.85|14.06|14.08||||14.21|14.19|14.07|14.09|14.12|14.24|14.75|14.41|14.32|14.25|14.35|14.06|13.93|14.02|14.05|14.03|14.2|14.28|14.33||14.36|14.32|14.2|14.01|14.28|14.31|14.33|14.34|14.39|14.38|14.29|14.26|14.27|14.25|14.12|13.83|13.71|13.93|14.06|14.08|14.04|14.01|13.94|14.05|14.05|14.15|14.31|14.2|14.33|14.3|14.32|14.12||||||13.85|13.7|13.68|13.66|13.94|13.79|13.52|13.63|13.65|13.86|13.46|13.54|13.68|13.91|14.05|14.17|14.19|13.79|13.84|13.74|13.94|13.8|14.05|14.2|13.88|13.82|13.83|13.97||14.01|13.98|14|14.05|14.18|14.07|14.21|14.35|14.4|14.44|14.36|14.36|14.42|14.39|14.25|14.34|14.51|14.62|14.55|14.67|14.73|14.75|14.73|14.82|14.92|14.55|14.65|14.57|14.65|14.73|14.67|14.76|14.83|15.03|15.5|17.41|17.43|17.45|17.54|17.35|17.19|15.9|16.1|16.4|16.5|16.18|16.5|16.31|16.55|16.68|16.42|15.56|15.57|14.31|14.1|14.2|14.25|14.31|14.39|14.24|||||||14.13|14.17|14.07|14.23|14.54|14.62|14.79|14.94|14.83|14.71|14.76|14.71|14.95|14.95|15.22|15.25|15.27|15.6|15.56|15.88|15.83|15.74|16.05|15.9|15.46|15.7|15.95|15.99|16.03|16.05|16.39
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.955|0.953|0.952|0.953|0.953|0.963|0.956|0.965|0.978|0.979|0.972|0.973|0.969|0.975|0.997|0.978|0.969|0.973|0.956|0.958|0.976|0.975|0.978|0.969|0.965|0.97|0.968|0.97|0.975|0.976|0.971|0.967|0.967|0.976|0.974|0.968|0.963|0.972||0.978|0.98|0.981|0.988|0.966|0.988|1.01|0.948|0.939|0.934|0.933|0.938|0.936|0.928|0.929|0.927|0.931|0.933|0.939|0.938|0.938|0.937|0.945|0.966|0.924|0.925|0.926||||0.931|0.936|0.929|0.935|0.937|0.942|0.946|0.953|0.948|0.945|0.943|0.946|0.944|0.944|0.942|0.947|0.947|0.948|0.948||0.949|0.947|0.955|0.958|0.966|0.969|0.962|0.959|0.965|0.963|0.958|0.953|0.949|0.948|0.947|0.948|0.943|0.942|0.94|0.945|0.943|0.944|0.943|0.945|0.943|0.941|0.948|0.943|0.948|0.954|0.934|0.935||||||0.933|0.929|0.923|0.912|0.914|0.913|0.913|0.912|0.918|0.925|0.917|0.917|0.919|0.921|0.925|0.928|0.926|0.926|0.925|0.923|0.923|0.923|0.921|0.93|0.926|0.927|0.929|0.938||0.929|0.93|0.907|0.914|0.918|0.92|0.923|0.928|0.929|0.935|0.935|0.935|0.928|0.928|0.94|0.951|0.964|0.97|0.978|0.984|0.981|0.977|0.973|0.996|0.994|0.991|0.997|1.005|1.01|1.001|1.001|1.003|1.006|1.005|0.994|1.024|1.023|1.028|1.023|1.026|1.028|0.99|0.987|0.991|1|1.008|1.01|1.007|1.03|1.032|1.03|1.014|1.039|0.976|0.981|0.984|0.985|0.991|0.992|0.977|||||||0.968|0.963|0.965|0.967|0.983|0.989|0.985|0.998|1|0.999|0.999|0.999|1|0.993|1|1|1.012|1.02|1.02|1.034|1.034|1.035|1.038|1.023|1.011|1.024|1.03|1.027|1.01|1.009|1.013
07988|100772|/equities/sh-wanye|SHANGHAICOMP|25.27|24.45|25.86|26.88|25.9|25.93|24.8|26.74|25.35|23.27|21.6|21.77|20.62|20.1|19.22|18.79|19.36|20.1|20.06|19.27|19.31|18.48|18.69|18.45|18.1|18.57|18.73|18.65|19.3|19.45|20.5|19.77|19.5|18.65|18.01|16.6|15.7|15.75||15.97|16|16.28|16.33|16.79|16.44|16.27|15.82|16.05|16.08|15.63|16.14|15.55|15.43|15.44|15.74|15.8|15.84|15.9|14.54|14.34|14.16|14.07|14|14.28|14.41|14.43||||14.43|14.36|14.05|13.83|14.09|13.84|13.75|13.64|13.76|13.73|13|12.91|13.07|13.11|13.39|13.63|13.79|13.87|14.11||13.95|13.33|13.1|13.22|13.43|13.4|13.42|13.87|14.26|14.04|14.25|14.27|14.43|13.71|13.49|13.79|13.13|13.09|13.85|14.24|14.21|14.75|14.31|14.55|14.35|14.12|14.74|14.74|14.52|14.96|14.85|14.75||||||14.35|14.3|14.25|14.55|14.36|14.77|14.9|15.07|15.32|15.75|16.04|16.65|16.32|16.73|17.12|16.96|17.45|17.65|16.65|16.97|16.23|16.54|16.65|16.78|18.25|19.95|19.97|20.29||20.36|19.68|20.1|20.39|20.57|20.48|19.6|19.89|19.72|18.14|17.58|17.32|17.42|17.5|17.4|17.62|17.99|18.41|18.95|18.48|18.67|18.68|16.98|17.1|16.89|16.96|17.4|17.46|18.21|18.45|18.65|18.48|18.2|18.73|18.81|18.77|19.08|19.31|19.7|18.3|18.39|18.26|18.35|17.39|17.55|17.06|17.23|17.23|17.65|18.38|18.53|18.76|18.81|19.08|19.24|19.37|19.47|19.65|19.48|18.57|||||||18.17|18.78|18.69|19.19|19.57|19.84|20.03|20.58|20.11|19.99|19.85|20.1|19.99|19.17|20.32|20.75|21.08|21.71|21.38|21.88|22.19|22.18|23.1|21.39|20.95|21.97|22.54|22.45|22.75|22.75|23.73
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|73.1|72.94|72.18|71.56|71.78|71.91|71.08|72.77|73.16|75|76.25|76.22|76.2|78.5|76.99|77.2|76.53|77.58|77.38|77.1|79.88|81.48|77.44|70.4|65.97|66.68|68.68|70.36|68.45|68.65|68.93|69.24|68.98|67|64.35|64.29|64.68|65.8||66.29|65.79|64.49|65.83|65.43|65.54|66.54|68.58|69.47|68.34|68.71|68.46|71.24|70.25|70.24|70.9666|71|70.575|71.25|68.3333|64.9583|65.1333|66.6666|65.775|64.7916|67.15|70.1083||||74.7916|79.6666|80.6666|79.9916|80.125|79.8833|80.4166|80.4|80.5666|80.3833|80|79.9833|79.8333|79.875|80.4083|80.5|80|80.7416|80.25||80.4666|80.825|77.375|74.1583|73.7833|73.325|72.4583|71.875|71.075|69.3833|68.1666|68.3333|68.2333|68.075|68.0833|70.2416|71.0833|71.9166|75.4916|78.9916|78.5416|78.225|78.7|79.375|78.7416|75.5666|75.7666|76.0916|75.7333|74.5666|75.5666|78.2333||||||78.25|79.525|79.25|79.9|82.3083|82.5|77.4833|77.2916|80.6666|75.4166|75.75|77.5166|76.3333|76.55|77.4583|77.9833|83.7416|83.2333|79.5|79.9833|80.55|80.8333|80.825|81.8333|84.2416|86.5|85.4916|85.4166||84.575|82.5|80.275|77.4083|76.8416|78.7|79.5666|80.7583|80.9166|79.9416|79.5833|79.5833|81.4166|80.6666|79.85|80.1666|80.7333|78.8333|78.75|79.3416|78.9916|79.9583|79.9916|79.0833|80.6666|83.3083|85.0583|85.8333|88.7|90.8166|89.0833|86.9166|84.4333|83.2333|82.775|83.1416|84.9833|84.5833|81.6583|81.6166|81.4083|80.6666|78.4583|78.3916|78.2916|76.4666|76.5666|77.5|77.7416|78.0666|79.0416|79.9083|76.9583|79.7666|82.9166|81.9833|83.1416|83.4666|79.9833|76.1083|||||||77.4833|76.25|76.175|76.55|77.0666|77.4916|77.35|78.5333|80.4083|80.4|80.8833|81.65|81.625|79.1666|79.9666|82.5833|85.3666|87.2166|85.4166|87.4416|90|86.575|87.9166|87.9083|89.5|91.325|90|90.7333|88.05|83.4|84.825
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|19.93|20.16|20.51|19.1|19.19|17.88|18.47|19.49|19.35|19|18.94|18.17|18.1|18.54|19.2|18.8|19.1|19.46|19.26|18.98|18.95|19.15|18.36|17.89|17.8|17.67|17.95|18.33|17.77|18.16|18.66|19.65|18.97|19.08|19.09|19.14|18.87|19.39||19.86|19.88|18.16|18.42|18.25|17.34|17.52|17.64|17.67|18.3|17.7|17.65|17.96|18.38|17.79|16.87|17.48|17.2|17.24|16.81|16.75|16.95|16.41|14.96|15.15|15.09|15.33||||15.15|15.05|15.06|15.29|15.5|15.74|15.74|15.75|16.23|16.08|15.88|15.76|15.79|15.42|15.74|15.9|16.05|16.07|15.98||15.85|15.8|15.87|15.89|16.03|15.87|16|16.29|17.35|17.8|17.64|17.52|17.4|16.87|16.84|16.84|16.86|17.23|17.55|17.89|17.42|17.51|17.48|17.67|16.94|16.66|16.77|16.8|16.9|17.17|16.87|16.53||||||16.1|15.71|15.15|15.73|16.3|17.23|17.33|17.5|17.86|17.98|18.14|17.52|17.84|18.36|18.53|18.31|18.41|18.64|18.68|18.36|17.99|18.17|18.66|18.4|18.69|19.66|18.34|18.17||17.94|17.51|17.59|17.29|17.48|18.14|18.03|18.81|18.8|19.06|19.09|19.55|19.55|19.47|20.05|20.23|20.62|20.92|20.58|20.58|20.65|20.64|20.45|20.38|20.58|21|21.15|21.3|21.3|21.31|21.3|21.6|21.69|21.63|21.48|21.96|22.55|22.95|22.92|22.76|22.5|22.27|22.43|22.07|22.89|22.8|23.2|23.09|23.22|23.49|23.41|23.5|23.59|23.73|23.39|23.63|23.55|23.68|23.81|22.84|||||||22.05|22.08|22.02|22.55|22.78|23.1|22.89|23.38|23.19|22.78|22.87|23.25|23.03|22.8|23.06|23.51|23.96|24.52|24.25|24.62|24.77|24.54|24.78|24.45|24.15|25.52|26.16|26.25|26.55|26.57|27.26
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|9.13|9.25|9.3|9.05|8.93|9.28|8.97|9.02|9.54|11.1|11.28|11.49|11.28|11.3|11.59|11.74|11.95|11.64|11.61|11.63|12.11|12.23|12.11|12|12.2|12.38|12.2|12.45|12.32|12.52|13.07|13.5|13.55|13.55|13.6|13.83|13.9|13.92||14.01|14.1|14.09|14.02|14.15|14.19|14.26|14.39|14.89|14.35|14.36|14.45|14.57|14.37|14.54|14.72|14.67|14.83|14.93|15.26|15.19|15.33|14.88|14.8|14.69|14.8|14.69||||14.87|14.95|13.79|14.08|14.36|14.45|14.59|14.62|14.84|14.86|14.75|14.78|14.94|14.96|14.75|14.96|14.97|14.97|14.95||14.95|14.97|14.88|14.8|14.95|14.95|15.07|14.98|15.1|14.77|14.78|14.88|14.84|14.85|14.6|14.6|14.7|14.74|14.81|14.9|14.88|14.86|14.87|14.87|14.76|14.74|14.87|14.93|14.95|14.99|14.75|14.77||||||14.7|14.51|14.55|14.36|14.32|14.51|14.63|14.6|14.61|14.21|14.29|14.13|14.29|14.64|14.66|14.7|14.79|14.97|15.06|14.41|14.67|14.63|14.73|14.82|14.65|14.77|14.81|15||15.11|14.83|14.93|14.98|15.07|15.18|15.16|15.13|15.1|15.06|15.1|15.08|15.08|15.01|14.95|14.91|14.8|14.93|15.15|15.07|15.06|15.14|15.12|15.29|15.3|15.1|15.11|15.13|15.13|15.35|15.32|15.66|15.55|15.83|15.85|15.14|14.88|15.09|15.06|15.45|16.03|15.36|14.12|14.13|14.32|14.59|14.81|14.78|14.8|14.98|15.23|15.4|15.36|15.43|15.4|15.49|15.53|15.6|15.56|15.35|||||||15.2|15.6|15.26|15.3|15.43|15.58|15.65|15.72|15.79|15.76|16.32|15.71|15.79|16.19|15.96|16.29|16.35|16.74|16.4|16.48|16.5|16.46|16.65|16.77|16.83|16.89|16.9|16.65|16.78|16.86|17.22
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|4.14|4.17|4.28|4.09|4.04|3.99|4.06|4.12|4.19|4.28|4.25|4.27|4.26|4.27|4.31|4.31|4.43|4.46|4.43|4.39|4.41|4.45|4.39|4.39|4.43|4.51|4.56|4.67|4.74|4.74|4.89|5.04|4.8|4.83|4.87|4.84|4.96|4.99||5.04|5.15|5.21|5.28|5.26|5.35|5.44|5.82|5.89|5.76|5.95|6.07|6.09|6.26|6.15|6.24|5.96|6|6.05|6.45|5.86|5.59|5.56|5.37|4.89|4.78|4.6||||4.59|4.52|4.47|4.48|4.41|4.48|4.56|4.63|4.69|4.57|4.53|4.35|4.29|4.19|4.26|4.27|4.34|4.29|4.29||4.27|4.34|4.4|4.37|4.43|4.45|4.55|4.53|4.39|4.3|4.24|4.28|4.37|4.34|4.33|4.33|4.22|4.3|4.4|4.46|4.4|4.4|4.41|4.5|4.49|4.47|4.78|4.65|4.51|4.63|4.23|4.08||||||4.02|4.02|3.89|4.03|3.99|4.05|4.1|4.09|4.24|4.45|4.19|4.18|4.17|4.29|4.35|4.41|4.42|4.41|4.32|4.18|4.18|4.21|4.35|4.35|4.32|4.38|4.45|4.56||4.55|4.55|4.53|4.75|4.94|4.89|4.93|5.08|5.13|5.23|5.15|5.27|5.27|4.84|4.91|5.02|5.08|5.19|5.19|5.34|5.35|5.35|5.33|5.45|5.47|5.53|5.66|5.69|5.75|5.68|5.66|5.69|5.7|5.7|5.65|5.61|5.59|5.63|5.65|5.69|5.57|5.61|5.66|5.82|6.02|5.93|6.01|5.99|5.99|6.06|6.07|6.15|6.09|6.13|6.13|6.21|6.37|6.39|6.41|6.43|||||||6.6|6.58|6.69|6.83|6.94|6.91|7.29|7.07|6.58|6.37|6.34|6.49|5.91|5.99|6.05|5.99|5.95|5.96|5.92|5.97|5.97|5.94|6.01|6.02|5.98|5.92|6.04|5.99|6.02|6.01|6.06
07993|100845|/equities/xinmei|SHANGHAICOMP|15.16|14.98|14.14|13.71|12.51|11.71|11.75|12.95|13.4|15.18|14.9|14.96|14.45|15.06|15.28|15.03|14.69|15.1|14.87|14.63|14.9|14.3|13.5|13.72|13.82|14.08|14.4|13.42|12.9|13.27|13.3|12.69|12.75|12.61|12.51|12.09|12.4|12.99||13.48|12.29|11.26|11.54|11.65|11.33|11.5|12.04|11.8|11.51|11.03|10.1|10.15|10.2|10.01|10.18|10.15|10.46|10.87|11.07|11.07|10.75|10.78|11.09|11.32|11.46|11.53||||11.69|11.8|11.94|12.12|12.65|12.28|11.78|11.58|11.68|11.53|11.38|10.89|11.02|11.08|11.34|11.73|11.92|12.28|12.4||12.26|12.34|12.29|12.43|12.5|12.68|12.59|12.38|12.33|12.35|12.37|12.42|12.44|12.16|11.88|11.73|11.62|11.7|12.12|12.9|12.83|13.02|13.07|13.5|13.58|13.36|13.77|13.59|14.08|14.51|13.96|15.9||||||15.52|15.26|15.3|15.88|15.85|17.53|17.67|17.65|17.85|17.81|18.23|18.78|19.71|19.58|18.45|17.15|17.25|17.43|17.36|17.66|18.68|18.59|19.03|20.2|19.98|19.51|19.3|17.57||16.35|16.28|17.36|18.1|18.06|17.97|18.33|17.65|17.8|16.3|16.18|16.6|16.24|16.09|15.82|15.76|16.59|16.59|16.61|16.58|16.71|17.44|17.08|17.6|17.88|17.89|18.11|17.55|16.93|15.54|15.45|15.56|15.76|15.85|15.31|15.66|15.85|15.38|15.69|16.12|15.99|15.89|16.2|15.16|14.39|13.66|13.73|13.85|13.35|13.95|14.42|14.65|14.28|14.6|14.58|15.25|15.75|15.34|15.5|15.55|||||||14.22|13.57|13.79|13.6|14.35|14.18|13.62|13.7|13.85|13.91|13.95|13.8|13.64|12.87|12.45|12.83|13.46|13.92|14.09|14.4|14.96|15.12|14.27|14.25|14.01|14.72|14.95|14.9|14.28|14.19|14.75
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|11.84|12.14|12.05|12.09|12.15|12.2|12.4|12.89|12.95|13.19|13.27|13.25|13.27|13.2|12.93|12.97|13.04|13.1|13.29|12.58|12.99|13.15|12.25|12.33|12.37|13.26|13.28|13.48|13.2|13.31|13.62|13.52|13.76|13.85|12.93|13.24|13.29|12.8||12.51|12.75|12.45|12.62|13.4|12.3|11.38|11.39|11.49|11.57|11.38|11.19|11.28|11.3|11.1|11.04|10.93|11.35|11.04|11|10.84|10.54|10.67|10.3|10.27|10.58|10.54||||10.53|10.76|10.3|10.32|10.93|11.13|11.27|11.2|11.41|11.39|11.2|11.4|11.51|12.05|10.95|10.18|10.34|10.56|10.59||10.83|10.29|10.46|10.55|10.65|10.55|10.54|11.68|10.87|11.19|11.19|11.07|11.46|11.31|11.6|11.52|11.14|10.61|11.39|11.58|10.94|10.79|10.77|10.74|10.7|10.66|10.64|10.77|10.78|11.1|10.35|9.97||||||9.39|8.99|9.34|9.76|9.54|9.84|10.25|10.32|10.24|10.37|10.65|10.57|10.72|10.88|11|11.13|11.3|10.74|10.43|10.14|10.44|10.62|10.64|10.85|10.92|11.42|12.04|12.63||12.88|12.89|13.3|13.99|13.56|13.63|14.02|14.63|14.38|14.5|14.62|14.7|14.8|14.89|14.78|14.74|14.91|14.9|15.02|14.98|15.09|15.41|16.35|16.35|14.91|15.12|15.47|15.35|15.59|15.55|15.66|15.78|15.77|15.99|15.39|15.48|14.94|15.4|14.52|14.47|14.55|14.56|14.53|14.55|14.89|15.1|15.09|15.06|15.18|15.42|15.3|15.58|15.64|15.94|16.04|16.38|16.66|16.84|16.24|14.76|||||||14.84|16.25|17.76|20.39|19.97|19.89|19.25|19.83|18.05|17.14|17.14|17.19|17.38|16.85|17.04|16.96|17.04|17.04|17.3|17.71|17.93|17.49|17.9|17.8|16.96|16.92|17.14|17.23|17.19|17.25|17.65
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|16.29|16.17|15.59|15.44|15.1|15.01|15.6|15.92|15.99|16.21|16.28|16.06|16.2|16.35|16.16|15.85|16.2|15.96|15.97|16.15|16.45|17.86|16.24|15.05|14.9|15.11|15.05|15.37|15.85|16.1|16.26|16.38|16.24|15.33|15|14.43|14.65|14.95||15.43|15.67|15.66|15.94|15.86|15.48|16|15.25|15.51|15.56|15.54|15.46|15.8|16.33|15|14.14|15|15.09|14.95|15.15|14.67|13.97|14.08|14.22|14.11|14|14.37||||14.29|14.45|14.49|14.5|14.3|14.35|14.68|13.77|13.85|13.94|13.88|13.56|13.27|13.59|14.17|13.64|14.05|13.48|12.4||12.29|12.38|12.31|12.38|12.6|12.85|12.88|12.83|12.96|13.11|13.03|13.15|13.24|13.53|13.41|13.05|13.11|13.73|13.98|14.11|14.16|14.42|14.1|13.98|13.49|12.67|12.64|12.66|12.9|12.85|12.41|11.85||||||10.87|10.36|10.18|9.99|9.96|10.26|10.3|10.44|10.78|10.87|10.53|10.45|10.51|10.62|10.58|10.59|10.48|10.45|10.18|9.97|10.04|10.23|10.35|10.55|10.86|11.33|11.54|11.67||11.27|10.94|11.12|11.31|11.37|11.59|11.88|12.25|12.34|12.44|12.45|12.67|12.52|12.58|12.74|13.13|13.16|12.99|13.04|13.05|13.26|13.79|15.68|||15.44|14.65|14.49|14.43|13.91|13.26|13.3|12.97|13.14|13.22|13.47|13.53|13.48|13.44|13.22|13.17|12.86|12.79|12.49|12.53|12.61|12.63|12.71|12.87|12.96|12.37|12.52|12.52|12.72|12.64|12.57|12.41|12.43|12.38|12.47|||||||11.74|12.04|11.87|12.1|12.3|12.4|13|12.8|12.89|13.09|13.16|13.31|13.38|13.35|13.92|14.01|14.06|14.28|13.8|13.55|13.35|13.85|13.72|13.6|13.33|13.19|13.24|13.38|13.67|13.38|13.55
07996|100924|/equities/yimin|SHANGHAICOMP|3.59|3.63|3.64|3.6|3.59|3.57|3.62|3.68|3.68|3.7|3.73|3.76|3.75|3.79|3.81|3.81|3.81|3.82|3.9|3.86|3.79|3.84|3.85|3.84|3.68|3.73|3.73|3.75|3.75|3.75|3.75|3.78|3.77|3.76|3.74|3.74|3.79|3.85||3.88|3.88|3.9|3.92|3.96|4.03|4.08|3.97|4.09|3.93|3.92|3.93|3.94|3.95|3.95|3.94|4.04|3.96|3.97|4.06|4.08|4.09|4.1|4.16|4.03|3.92|3.98||||3.98|4.02|3.95|3.83|3.81|3.83|3.9|3.88|3.91|3.96|3.99|3.81|3.76|3.73|3.75|3.76|3.78|3.78|3.78||3.77|3.69|3.71|3.72|3.74|3.84|3.78|3.82|3.78|3.72|3.79|3.72|3.76|3.83|3.88|3.55|3.48|3.52|3.57|3.65|3.58|3.56|3.54|3.54|3.55|3.54|3.55|3.56|3.56|3.56|3.46|3.38||||||3.31|3.3|3.36|3.25|3.29|3.3|3.3|3.33|3.26|3.25|3.27|3.27|3.29|3.37|3.39|3.43|3.42|3.39|3.38|3.46|3.39|3.41|3.56|3.59|3.65|3.69|3.7|3.7||3.69|3.65|3.66|3.71|3.75|3.82|3.84|3.89|3.85|3.75|3.75|3.79|3.81|3.82|3.9|3.9|3.92|3.94|3.95|3.99|4|3.99|3.99|4|4|4|4.03|4.04|4.05|4.04|4.05|4.04|4.05|4.06|4.06|4.06|4.06|4.13|4.14|4.08|4.09|4.08|4.03|4.04|4.05|4.06|4.07|4.06|3.99|4.03|4.05|4.08|4.09|4.11|4.15|4.17|4.09|4.11|4.1|4.08|||||||4.04|4.07|4.16|4.12|4.01|4.05|4.08|4.16|4.07|3.96|3.98|3.87|3.87|3.87|3.96|3.95|3.91|3.91|3.9|3.92|3.94|3.99|4.04|4.05|4.04|4.09|4.11|4.16|4.2|4.22|4.19
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|28.68|28.7|28.5|26.85|26.67|26.48|26.27|27.5|27.11|27.55|27.46|27.21|26.48|27.09|27.35|26.45|26.42|26.62|25.83|25.35|25.65|25.06|25.16|25.12|25|25.4|25.66|25.69|25.76|26.09|26.66|26.27|25.13|25.03|25.13|24.4|25.25|25.94||26.29|26.18|25.96|26.1|26.76|26.18|26.5|25.28|25.5|25.45|25.94|25.95|25.38|25.68|25.65|25.11|24.69|25.47|25.43|25.3|25.1|23.55|23.77|22.92|22.73|23.06|23.32||||23.79|23.59|24.44|23.58|23.68|23.87|23.96|23.57|23.48|23.36|22.56|21.03|20.55|20.05|20.12|20.23|20.87|21.56|21.33||21.91|22.22|22.15|22.14|22.18|22.1|21.8|22.2|22.23|21.98|21.24|21.5|21.52|21.32|21.21|21.18|21.08|20.97|21.19|21.7|21.75|21.65|21.58|21.35|21.08|20.45|20.72|21.01|20.83|21.45|21.12|21.18||||||20.78|20.38|20.17|20.25|20.16|20.15|20.09|19.69|19.14|19.25|19.4||19.73|20.19|20.45|20.32|20.55|20.59|19.57|19.4|19.74|19.9|20.33|20.85|20.34|21.05|21.65|20.09||20.05|19.52|19.58|19.15|19.29|19.12|18.94|19.25|19.47|19.92|19.85|19.97|20.08|20.19|20.39|20.3|20.68|21.09|21.23|21.44|21.15|20.55|20.47|20.66|20.71|20.55|20.84|20.96|21.17|21.27|21.2|21.38|20.93|20.45|19.29|19.26|19.26|19.37|19.46|19.31|19.36|19.2|19.25|19.25|19.25|18.67|18.46|18.6|18.45|18.46|18.39|18.39|18.15|18.3|18.12|18.02|18.18|18|17.95|17.63|||||||17.19|17.34|17.42|17.37|17.62|17.81|17.87|17.95|17.66|17.65|17.85|18.03|18.61|22.67|21.28|21.06|20.88|20.64|20.14|20.62|20.73|20.62|20.88|20.64|20.41|20.61|20.79|20.3|19.93|19.83|20.2
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|9.93|10.07|10.05|10.06|9.89|10.08|9.95|10.4|10.82|11.03|11.21|11.45|11.54|11.5|11.35|11.27|11.05|11.03|10.92|10.89|11.2|11.35|11.37|11.46|11.64|11.76|11.7|11.88|11.94|11.85|11.9|12.02|12|12.2|12.49|12.95|12.58|12.33||12.56|12.94|13.15|14.47|14.21|13.92|14.07|14.58|14.38|14.67|14.2|14.28|14.77|14.02|14.23|13.73|13.08|11.95|11.72|11.48|11.44|11.45|11.55|11.74|11.38|12.09|12.15||||11.89|11.93|11.74|11.63|11.95|12.23|12.68|12.9|13.1|12.28|12.58|11.54|11.61|11.25|11.14|10.95|11|11.22|11.41||11.14|10.77|10.78|11.06|11.3|11.33|11.58|10.96|10.68|10.52|10.39|10.6|10.68|10.49|10.23|10.2|10.35|11.04|10.72|10.69|10.23|10.26|10.32|10.34|10.29|10.34|10.5|10.59|10.91|11.14|10.84|10.85||||||10.58|10.38|10.14|10.83|11.22|10.72|10.94|10.69|11.05|11.03|11.2|11.46|11.94|12.05|12.44|12.38|12.75|12.85|12.95|14.65|14.93|14.45|15.25|14.32|13.02|11.84|10.76|9.78||8.89|8.12|8.18|8.43|8.52|8.74|8.78|8.86|8.88|8.95|8.91|9|8.74|8.7|9.02|8.98|9.31|9.44|9.2|9.12|9.15|9.25|9.09|9.17|9.09|9.02|9.2|9.33|9.34|9.2|9.2|9.27|9.42|9.48|9.73|9.73|9.43|9.28|9.35|9.26|9.18|9.05|9.1|8.89|8.99|8.88|8.9|8.88|9.06|9.15|9.22|9.47|8.97|8.92|8.92|8.9|8.94|9.09|9.11|9.01|||||||9.03|8.85|8.85|8.93|9.09|9.16|9.36|9.42|9.26|9.15|9.15|9.22|9.27|9.16|9.5|9.6|9.75|9.73|9.79|9.93|10.04|10.01|10.14|9.62|9.58|9.8|9.94|9.81|9.88|9.92|10.07
07999|100985|/equities/zhangjiang|SHANGHAICOMP|17.14|17.12|17.21|17.5|17.25|17.78|17.3|17.81|17.94|18.25|18.32|18.25|18.37|18.59|20.5|19.2|18.79|18.8|18.16|18.08|18.29|18.17|18.31|18.17|18.35|18.72|18.45|18.87|18.93|18.83|18.88|18.89|18.78|19.07|19.15|18.47|18.48|18.53||18.97|19.45|19.75|20.56|20.07|21.2|20.89|19.38|19.44|19.41|19.66|19.56|19.39|19.3|19.08|18.95|18.94|18.92|19.01|19.26|18.25|18.06|18.08|18.07|16.88|17.68|18.23||||18.22|17.84|17.81|17.79|18|18.25|18.45|17.99|18.19|17.93|17.88|17.34|17.07|17.04|17.23|17.07|17.07|17.25|17.17||17.06|16.71|16.8|16.42|16.52|16.65|16.52|16.58|16.72|16.56|16.51|16.68|16.94|16.58|16.66|17.12|16.58|16.79|17.07|17.4|17.19|17.56|17.41|17.65|17.34|17.33|17.61|17.29|17.29|17.47|17.56|16.8||||||16.41|16.34|16.34|16.44|16.87|17.4|17.88|17.67|17.85|17.97|16.97|17.23|17.35|17.5|17.69|17.75|18.01|18.13|18.38|18.43|18|17.47|17.61|17.98|17.35|17.67|17.08|17.16||17.27|17.25|17.45|17.55|17.36|17.63|17.75|18.09|18.18|18.12|17.95|18.15|18.19|18.5|17.97|18|18.18|18.22|18.35|18.46|18.49|18.9|18.49|19.55|19.36|17.78|18.08|18.04|18.16|18.18|18.07|18.15|18.27|18.42|19|20.18|20.23|19.96|19.68|19.53|19.02|18.06|18.5|18.89|19.58|19.46|19.63|19.47|20.27|20.48|19.93|19.78|19.86|20.38|20.11|20.12|20.31|20.5|20.28|19.86|||||||19.43|19.57|19.5|19.65|19.86|20.13|20.29|20.69|20.45|20.43|20.2|20.52|20.04|19.64|20.05|20.35|21.22|22.12|22|22.1|22.53|22.65|22.63|21.56|21.65|22.53|22.65|22.84|22.35|21.86|22.75
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.43|3.42|3.39|3.32|3.26|3.24|3.25|3.31|3.34|3.39|3.37|3.33|3.29|3.31|3.32|3.25|3.3|3.3|3.32|3.3|3.31|3.32|3.34|3.38|3.42|3.43|3.47|3.55|3.29|3.29|3.3|3.31|3.24|3.21|3.22|3.22|3.23|3.23||3.26|3.26|3.23|3.18|3.19|3.24|3.25|3.19|3.19|3.2|3.23|3.24|3.22|3.21|3.18|3.17|3.19|3.21|3.22|3.21|3.22|3.21|3.22|3.2|3.22|3.2|3.15||||3.17|3.2|3.2|3.23|3.25|3.26|3.3|3.3|3.37|3.37|3.33|3.29|3.28|3.32|3.37|3.46|3.48|3.43|3.36||3.4|3.44|3.4|3.49|3.32|3.28|3.26|3.3|3.42|3.43|3.4|3.4|3.46|3.53|3.5|3.44|3.32|3.39|3.42|3.45|3.36|3.41|3.25|3.27|3.24|3.21|3.3|3.31|3.35|3.36|3.28|3.17||||||3.14|3.14|3.07|3.12|3.18|3.27|3.29|3.3|3.36|3.41|3.45|3.48|3.54|3.59|3.66|3.7|3.71|3.81|3.88|3.82|3.55|3.53|3.68|3.77|3.97|3.92|4.31|3.92||3.56|3.48|3.26|3|3.02|3.03|2.98|2.99|3.03|3.06|3|2.99|2.98|3.01|3.08|3.09|3.12|3.1|3.12|3.16|3.24|3.21|3.14|3.13|3.14|3.1|3.17|3.13|3.13|3.13|3.1|3.12|3.13|3.07|3|3.05|3.06|3.09|3.06|3.01|2.94|2.92|2.91|2.89|2.91|2.91|2.92|2.93|2.94|2.97|2.96|2.96|2.97|3|3|3|3|3.02|3.02|2.97|||||||2.95|2.95|2.97|2.97|3.02|3.03|3.05|3.07|3.07|3.05|3.06|3.07|3.07|3.07|3.18|3.22|3.12|3.11|3.11|3.15|3.1|3.09|3.14|3.13|3.11|3.14|3.18|3.18|3.17|3.2|3.25
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.252|0.252|0.251|0.249|0.246|0.247|0.248|0.251|0.253|0.255|0.254|0.252|0.252|0.253|0.254|0.253|0.254|0.254|0.254|0.253|0.254|0.253|0.254|0.255|0.25|0.251|0.252|0.263|0.246|0.247|0.241|0.241|0.24|0.239|0.242|0.242|0.242|0.245||0.247|0.247|0.246|0.247|0.247|0.247|0.248|0.244|0.244|0.243|0.244|0.245|0.244|0.241|0.242|0.241|0.241|0.245|0.246|0.246|0.245|0.244|0.244|0.246|0.245|0.242|0.241||||0.243|0.246|0.251|0.253|0.257|0.257|0.261|0.26|0.262|0.262|0.26|0.26|0.259|0.259|0.261|0.264|0.265|0.261|0.26||0.258|0.257|0.262|0.265|0.261|0.259|0.258|0.26|0.265|0.267|0.266|0.267|0.271|0.272|0.272|0.272|0.269|0.265|0.268|0.272|0.269|0.269|0.263|0.264|0.264|0.264|0.265|0.264|0.264|0.266|0.262|0.261||||||0.258|0.256|0.255|0.248|0.245|0.252|0.252|0.256|0.262|0.264|0.261|0.261|0.266|0.269|0.271|0.27|0.269|0.271|0.272|0.273|0.258|0.26|0.261|0.262|0.266|0.262|0.283|0.275||0.263|0.252|0.252|0.23|0.23|0.229|0.229|0.233|0.234|0.24|0.24|0.239|0.241|0.24|0.238|0.238|0.242|0.243|0.246|0.246|0.249|0.248|0.246|0.253|0.249|0.251|0.256|0.258|0.259|0.259|0.257|0.258|0.258|0.255|0.253|0.255|0.253|0.257|0.254|0.247|0.248|0.244|0.243|0.241|0.248|0.249|0.25|0.251|0.254|0.254|0.256|0.259|0.26|0.263|0.262|0.261|0.263|0.264|0.263|0.258|||||||0.256|0.255|0.254|0.254|0.257|0.258|0.258|0.261|0.258|0.255|0.258|0.258|0.258|0.256|0.259|0.263|0.265|0.269|0.268|0.274|0.256|0.252|0.252|0.249|0.249|0.248|0.251|0.251|0.248|0.248|0.25
08002|100441|/equities/zijiang|SHANGHAICOMP|9.24|8.5|8.15|7.98|7.66|7.56|7.35|7.73|7.25|7.34|7.45|7.24|6.94|6.56|6.07|5.59|5.44|5.45|5.2|5.24|4.9|4.87|4.82|4.81|4.8|4.81|4.83|4.93|4.98|4.96|4.98|4.94|4.94|5|5|5.04|5.22|5.38||5.42|5.12|5.14|5.2|5.21|5.18|5.18|5.17|5.06|5.05|5.03|5.06|5.09|4.97|5|4.94|4.94|4.84|4.87|4.92|4.91|4.9|4.91|4.87|4.77|4.77|4.77||||4.77|4.7|4.69|4.66|4.7|4.73|4.74|4.74|4.75|4.75|4.72|4.74|4.67|4.83|4.84|4.78|4.82|4.81|4.79||4.79|4.82|4.81|4.89|4.9|4.91|4.99|5.09|5.18|5.16|4.95|4.93|4.8|4.8|4.78|4.75|4.72|4.67|4.82|4.94|4.9|4.86|4.9|5.01|5.09|5.12|5.15|5.05|5.21|4.95|4.91|4.94||||||4.78|4.77|4.82|4.72|4.73|4.59|4.65|4.54|4.6|4.65|4.63|4.54|4.57|4.46|4.5|4.56|4.81|4.39|4.32|4.33|4.36|4.37|4.36|4.4|4.47|4.47|4.49|4.4||4.35|4.33|4.36|4.43|4.28|4.29|4.3|4.36|4.37|4.4|4.34|4.36|4.35|4.35|4.37|4.44|4.5|4.51|4.6|4.61|4.63|4.57|4.54|4.56|4.49|4.52|4.64|4.65|4.65|4.59|4.56|4.58|4.54|4.53|4.46|4.47|4.48|4.52|4.55|4.54|4.46|4.38|4.37|4.37|4.26|4.24|4.3|4.27|4.27|4.34|4.33|4.38|4.39|4.43|4.41|4.47|4.49|4.52|4.54|4.47|||||||4.59|4.81|4.59|4.23|4.29|4.33|4.35|4.39|4.38|4.34|4.39|4.42|4.45|4.45|4.58|4.57|4.56|4.57|4.54|4.6|4.58|4.62|4.57|4.49|4.41|4.49|4.53|4.53|4.54|4.58|4.72
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|5|5.05|5.1167|5.125|5.0583|5.1|4.9833|5.0083|5.0417|5.1333|5.1|5.0917|5.0583|5.1083|5.15|5.1917|5.15|5.1667|5.2|5.175|5.2083|5.175|5.1833|5.2333|5.1667|5.2917|5.45|5.625|5.6583|5.6667|5.5917|5.5083|5.5333|5.325|5.4917|5.4917|5.4|5.4167||5.4417|5.5167|5.4583|5.6083|5.9|5.85|5.6|5.925|5.625|5.175|5.3|5.4833|5.7083|5.7583|5.775|5.8833|5.9833|5.9|6.075|5.9417|5.9417|5.9167|5.9417|5.7667|5.7333|5.6167|5.5417||||5.3833|5.225|5.4167|5.4833|5.5083|5.35|5.55|5.15|5.2|5.1|5.075|5.0167|4.8667|4.8417|4.975|5.0417|5.1|5.125|5.125||4.7|4.6917|4.7167|4.7083|4.8083|4.7083|4.6917|4.7917|5.1583|4.8833|4.9333|4.9917|5.0167|5.075|5.1333|5.025|4.9917|4.875|4.9833|5.0417|5.0333|5.05|4.9667|4.8167|4.7917|4.8333|4.8833|4.8917|5.0167|5.1|5|4.7333||||||4.6833|4.6083|4.7917|5|5.0667|5.15|4.9|4.7917|4.8333|5.1333|4.7583|5.0417|5.825|5.2917|4.9083|5.0833|4.9167|4.5667|4.5417|4.5333|4.425|4.4667|4.5167|4.5917|4.7917|4.8167|4.7167|4.7417||4.75|4.7833|4.7917|4.7833|4.825|4.9167|4.9583|5.0333|5.0417|5.1167|5.125|5.05|5.075|5.125|5.2667|5.3417|5.425|5.4583|5.2333|5.2333|5.175|5.0833|5.1|5.1167|5.0917|5.0917|5.1667|5.15|5.1667|5.1167|5.1333|5.1583|5.1417|5.1583|5.0833|5.1167|5.1583|5.2833|5.3583|5.175|5.125|5.0417|5.0667|5.0667|5.15|5.1167|5.0917|5.1|5.0917|5.1|5.1417|5.1583|5.125|5.15|5.1333|5.175|5.2167|5.2417|5.2333|5.1417|||||||5.0417|5.0833|5.05|5.1583|5.2|5.2667|5.3|5.3583|5.3333|5.3667|5.3667|5.3583|5.325|5.275|5.5|5.4917|5.7|5.5167|5.5083|5.6417|5.625|5.65|5.75|5.75|5.7333|5.8333|5.9917|5.9083|5.9667|5.975|6.075
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|7.55|7.28|7.48|7.37|7.55|6.92|7.23|7.73|7.67|7.57|7.5|7.55|7.52|7.76|7.88|7.4|7.6|7.42|7.19|7.18|7.2|7.26|7.21|7.19|7.05|7.25|7.34|7.48|7.84|8.52|8.42|8.31|8.18|8.08|8.44|8.13|8.34|8.58||8.9|8.8|8.38|8.17|7.89|7.38|7.91|7.54|6.9|6.67|6.72|6.71|6.54|6.55|6.48|6.58|6.7|7.17|7.33|7.24|7.32|7.47|7.6|7.64|8|7.6|6.95||||6.6|6.65|6.58|6.67|6.73|6.45|6.6|6.42|6.52|6.53|6.45|6.21|6.14|6.27|6.42|6.59|6.6|6.59|6.72||6.22|6.22|6.28|6.24|6.39|6.19|6.17|6.12|6.3|6.31|6.4|6.48|6.63|6.59|6.72|6.66|6.56|6.64|6.89|7.03|6.89|6.98|7.04|7.02|6.72|6.65|7.03|7|7.03|7.35|6.82|6.27||||||5.99|6.05|5.95|6.17|6.26|6.42|6.5|6.59|6.85|6.89|7.27|7.56|7.69|7.45|7.64|7.77|7.62|7.03|7.05|7.1|7.44|7.58|7.8|7.91|8.1|8.24|8.76|8.8||8.89|9.02|9.67|9.94|9.69|9.66|9.69|9.79|9.56|9.49|8.96|9.06|8.48|8.68|9.15|9.08|8.25|7.69|7.78|7.72|7.81|7.9|7.73|7.94|7.77|7.77|8.14|8.06|8.07|7.68|7.64|8.42|9.07|9.03|9.35|9.79|10.06|10.09|10.07|10.16|10.04|10.18|10.03|9.82|10.1|10.04|10.2|10.13|10.3|10.77|10.82|11.13|11.2|11.32|11.26|11.28|11.08|11.35|11.32|11.03|||||||10.46|10.2|10.24|10.03|10.16|10.36|10.29|10.58|10.58|10.38|10.73|10.22|10.59|10.48|10.5|10.64|10.86|11.16|11.12|11.48|12.18|12.48|12.59|12.24|12.28|13.33|14|15.28|15.68|15.34|16.12
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|4.88|4.78|4.84|4.86|5.03|4.78|4.97|5.18|5.17|5.2|5.02|5.03|5.04|5.19|5.16|5.02|5.11|5.04|5|4.92|4.97|5|5.06|5.03|4.95|5.09|5.11|5.14|5.41|5.65|5.47|5.41|5.12|5.16|5.39|5.43|5.42|5.45||5.44|5.41|5.45|5.26|5.24|5.12|5.38|5.26|5.16|5.05|5.12|5.2385|5.1846|5.1846|5.0692|5.0462|4.9846|5.2308|5.3385|5.3231|5.3769|5.5846|5.7308|5.6923|5.9615|5.5923|5.2615||||5.1|5.2308|5.1846|5.0385|5.2692|5.1077|5.3462|4.9385|4.9692|4.9769|4.8769|4.7923|4.7615|4.7077|4.8462|4.9077|4.9692|4.8692|4.7615||4.7769|4.8385|4.8154|4.8308|4.9538|4.8077|4.9231|4.7846|5.1538|5.1846|5.3231|5.4|5.4154|5.6231|5.6077|5.5231|5.4846|5.5077|5.3154|5.7231|5.7154|6.1|5.8231|5.2923|4.8615|4.8923|5.2923|5.3|5.4077|5.6538|5.2923|4.9077||||||4.7077|4.7615|4.4769|4.7692|4.9385|4.9769|5.5|5.3154|5.4769|5.3385|5.4846|5.6615|5.3846|5.4|5.1308|4.6769|4.8|4.7846|4.6308|4.6154|4.7692|4.8385|5.0462|5.2692|5.4462|5.1923|5.2308|4.9846||4.6692|4.7462|4.7923|4.9|4.8692|4.8|4.7923|4.8923|4.9615|4.6692|4.3923|4.2538|4.2077|4.4462|4.8385|4.8308|4.8462|4.6769|4.6923|4.7154|4.9615|5.0385|4.8923|4.9462|4.9077|4.9077|5.0154|5.0308|5.1154|4.7692|4.7385|4.7846|4.8538|4.8615|4.6538|4.6923|4.9077|4.6615|4.7692|4.4846|4.3077|4.4462|4.0692|3.9769|3.9615|3.8846|3.8692|3.8385|3.7077|3.7538|3.8077|3.8308|3.8462|3.9692|4|3.9615|3.7538|3.8231|3.7077|3.6538|||||||3.5231|3.5692|3.5462|3.4769|3.5308|3.6462|3.6923|3.7692|3.7385|3.6385|3.6846|3.7231|3.6692|3.7|3.8308|3.8385|3.8077|3.7692|3.7385|3.8308|3.7692|3.7615|3.8|3.7538|3.7308|3.7846|3.8385|3.8308|3.8769|3.9846|4.0154
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|4.31|4.01|4.01|4.04|4.03|4.01|4.02|4.03|4.05|4.07|4.05|4.05|4.03|4.05|4.05|4.05|4.04|4.04|4.06|4.02|4.04|4.04|4.03|4.02|4.08|4.08|4.09|4.13|4.4|4.38|4.4|4.38|4.4|4.48|4.18|4.18|4.23|4.36||4.35|4.38|4.4|4.35|4.34|4.36|4.33|4.34|4.22|4.22|4.25|4.23|4.14|4.14|4.22|4.15|3.96|4.06|4.08|4.13|4.19|4.21|4.21|4.15|4.19|4.1|3.99||||3.94|4.01|4.01|3.97|3.99|4.04|3.98|4.03|3.98|4.02|4|3.97|3.91|3.99|4.13|4.18|4.34|4.49|4.55||4.5|4.5|4.32|4.55|4.16|4.1|4.05|4.08|4.08|4.02|3.99|4.04|4.05|4.04|4.11|4.05|4.01|4.02|4.01|4.03|4.03|4.03|3.95|3.93|3.89|3.85|3.92|3.97|4|4.03|3.9|3.66||||||3.7|3.8|3.51|3.63|3.77|3.82|3.85|3.78|3.73|3.76|3.79|3.81|3.95|3.94|3.93|3.99|4.04|4.06|4.01|3.97|3.99|4.04|4.21|4.19|4.35|4.5|4.64|4.75||4.79|4.9|4.75|4.89|4.9|4.45|4.4|4.45|4.42|4.45|4.3|4.36|4.46|4.45|4.43|4.47|4.5|4.42|4.55|4.61|4.61|4.49|4.47|4.54|4.49|4.55|4.65|4.68|4.73|4.49|4.47|4.5|4.48|4.62|4.41|4.43|4.46|4.45|4.4|4.36|4.39|4.45|4.45|4.29|4.52|4.49|4.6|4.58|4.73|4.84|4.98|4.94|4.87|4.89|4.99|4.74|4.82|4.9|4.84|4.53|||||||4.65|4.79|5.36|4.93|4.53|4.52|4.56|4.62|4.8|5.05|5.05|4.59|4.6|4.54|4.79|4.89|4.85|4.97|4.88|4.95|5|5.09|5.1|5.01|4.94|5.06|5.12|5.18|5.19|5.21|5.28
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.356|0.345|0.349|0.348|0.338|0.333|0.325|0.325|0.331|0.332|0.335|0.337|0.336|0.348|0.339|0.326|0.331|0.33|0.332|0.307|0.31|0.308|0.305|0.3|0.296|0.301|0.304|0.298|0.301|0.303|0.308|0.304|0.302|0.288|0.291|0.293|0.293|0.297||0.302|0.302|0.303|0.304|0.307|0.304|0.309|0.313|0.317|0.317|0.316|0.317|0.302|0.305|0.309|0.304|0.304|0.306|0.304|0.284|0.286|0.288|0.287|0.285|0.287|0.282|0.272||||0.261|0.26|0.26|0.257|0.257|0.258|0.26|0.26|0.264|0.266|0.264|0.266|0.264|0.269|0.276|0.276|0.275|0.279|0.282||0.282|0.285|0.275|0.288|0.274|0.264|0.262|0.263|0.264|0.262|0.262|0.257|0.26|0.264|0.262|0.26|0.258|0.257|0.26|0.26|0.264|0.264|0.265|0.263|0.263|0.258|0.259|0.253|0.253|0.255|0.245|0.247||||||0.251|0.259|0.249|0.259|0.254|0.268|0.274|0.275|0.277|0.281|0.288|0.289|0.293|0.292|0.293|0.294|0.293|0.291|0.289|0.289|0.29|0.294|0.297|0.302|0.303|0.307|0.316|0.311||0.315|0.313|0.315|0.312|0.318|0.308|0.31|0.309|0.3|0.307|0.309|0.299|0.31|0.305|0.306|0.307|0.319|0.312|0.313|0.315|0.315|0.309|0.314|0.313|0.314|0.322|0.323|0.324|0.324|0.322|0.317|0.319|0.319|0.32|0.32|0.318|0.317|0.32|0.313|0.316|0.319|0.32|0.318|0.321|0.328|0.326|0.331|0.334|0.339|0.342|0.349|0.344|0.342|0.348|0.348|0.338|0.343|0.341|0.34|0.334|||||||0.329|0.328|0.344|0.337|0.31|0.317|0.317|0.318|0.324|0.328|0.332|0.32|0.323|0.325|0.331|0.335|0.334|0.338|0.337|0.341|0.34|0.34|0.342|0.332|0.335|0.35|0.346|0.351|0.348|0.349|0.351
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|4.89|4.93|4.95|4.89|4.97|5.06|5.02|5.32|5.35|5.35|5.33|4.93|4.85|4.9|4.92|4.97|4.93|4.86|4.91|4.95|4.84|4.87|4.46|4.41|4.42|4.51|4.6|4.64|4.65|4.67|4.6|4.62|4.65|4.69|4.65|4.56|4.63|4.7||4.78|4.79|4.89|4.92|4.97|5|4.93|4.69|4.75|5.03|5.23|4.75|4.43|4.89|4.59|4.22|4.17|4.13|4.13|4.11|4.18|4.04|4.11|3.96|3.95|3.91|3.94||||3.76|3.76|3.76|3.8|3.86|3.91|3.96|4.03|4.03|3.9|3.84|3.79|3.78|3.8|3.88|3.86|3.89|3.89|3.8||3.77|3.82|3.84|3.9|3.9|3.94|3.95|3.89|3.9|3.93|3.97|3.91|3.95|4|4.18|3.9|3.93|3.84|3.95|4.28|4.26|4.4|4.69|4.44|4.04|3.72|3.92|4|3.81|3.88|3.62|3.65||||||3.43|3.4|3.31|3.44|3.43|3.48|3.36|3.37|3.44|3.48|3.54|3.65|3.88|4.29|3.94|3.58|3.56|3.55|3.5|3.47|3.57|3.59|3.65|3.65|3.79|3.82|3.87|3.91||3.94|3.96|3.9|3.96|3.83|3.74|3.83|3.85|3.82|3.86|3.84|3.89|4.09|4.2|4.21|4.4|4.11|4.12|4.12|4.02|4.06|4.07|4.04|4.09|4.06|4.12|4.15|4.19|4.07|3.99|4.02|4.06|4.09|4.12|3.92|3.91|3.84|3.87|3.9|3.87|3.85|3.83|3.8|3.77|3.89|3.86|3.89|3.9|3.92|3.98|4|4.03|4.05|4.1|4.11|4.12|4.12|4.13|4.12|4.06|||||||4.06|4.12|4.1|4.12|4.15|4.15|4.2|4.18|4.1|4.1|4.14|4|4.02|4|4.13|4.16|4.12|4.18|4.23|4.61|4.21|4.24|4.29|4.27|4.23|4.21|4.26|4.29|4.32|4.3|4.4
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|8.58|8.48|8.3|8.37|8.9|8.75|8.75|9.08|9.04|9.25|9.27|8.89|8.87|9.09|9.04|8.74|8.83|8.67|8.27|7.94|7.91|8.12|8.4|8.2|7.86|7.97|7.86|7.83|8.2|8.91|8.83|8.72|8.62|8.82|9.12|9.08|9.33|9.58||9.72|9.79|8.91|8.3|8.22|7.6|7.76|7.63|7.64|7.49|7.5|7.51|7.7|7.03|6.57|6.47|6.31|6.79|7.11|6.9|6.95|7.23|7.48|7.22|7.07|6.58|6.04||||5.9|5.94|6|5.77|5.84|5.78|5.84|5.72|5.8|5.88|5.79|5.59|5.53|5.65|5.71|5.7|5.77|5.45|5.41||5.47|5.47|5.48|5.4|5.41|5.19|5.24|5.22|5.37|5.37|5.38|5.44|5.41|5.45|5.51|5.49|5.37|5.29|5.33|5.38|5.33|5.37|5.35|5.33|5.26|5.21|5.32|5.31|5.28|5.43|5.1|4.98||||||4.76|4.78|4.67|4.68|4.74|4.77|4.81|4.81|4.89|4.96|5.1|5.09|5.08|5.25|5.3|5.21|5.27|5.27|5.19|5.19|5.23|5.24|5.41|5.59|5.68|5.69|5.78|5.87||5.81|5.91|5.96|6.12|6.11|5.82|5.88|5.86|5.95|5.92|5.42|5.3|5.27|5.46|5.8|5.68|5.69|5.53|5.62|5.57|5.75|5.73|5.59|5.67|5.58|5.65|5.84|5.79|5.88|5.41|5.35|5.35|5.35|5.3|5.15|5.22|5.25|5.17|5.14|5.09|5.07|5.07|5.04|5.03|5.13|5.1|5.13|5.1|5.11|5.16|5.18|5.23|5.25|5.36|5.41|5.34|5.23|5.26|5.23|5.2|||||||5.12|5.14|5.18|5.08|5.12|5.16|5.2|5.27|5.26|5.15|5.16|5.15|5.2|5.2|5.38|5.33|5.31|5.2|5.16|5.26|5.19|5.17|5.22|5.18|5.15|5.18|5.25|5.26|5.27|5.32|5.38
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|13.26|12.97|12.85|12.52|12.7|12.58|12.49|12.97|12.82|13.55|13.05|13.2|13.18|13.45|13.11|12.65|12.85|12.12|11.25|11.07|11.95|12.35|12.57|12.33|11.93|12.07|11.88|12.13|12.98|13.93|13.55|12.98|12.78|12.9|12.55|12.7|13.08|13.3||13.39|13.25|13.13|12.67|13.2|12.16|12.7|12.49|11.42|10.48|10.86|10.86|10.39|10.35|10.16|10.13|9.91|10.27|10.58|10.88|10.63|10.96|11.6|11.69|11.15|10.14|9.33||||9.34|9.48|9.25|8.5|8.14|7.43|7.6|7.5|7.09|7.13|6.57|6.37|6.25|6.32|6.4|6.32|6.27|6.13|6.13||6.15|6.16|6.17|6.2|6.28|6.01|6.07|5.99|6.1|6.04|6.04|6.09|6.11|6.19|6.26|6.25|6.12|6.12|6.12|6.07|6.06|6.1|6.06|6|5.89|5.84|6.01|5.95|6.03|6.24|5.89|5.79||||||5.46|5.41|5.41|5.45|5.47|5.46|5.51|5.52|5.65|5.75|5.9|5.89|5.82|6.05|6.14|6.09|6.18|6.18|6.12|6.14|6.22|6.15|6.31|6.58|6.61|6.53|6.68|6.73||6.61|6.75|6.83|6.94|6.91|6.75|6.77|6.85|6.89|6.8|6.28|6.18|6.1|6.33|6.69|6.57|6.6|6.45|6.63|6.54|6.77|6.84|6.74|6.83|6.74|6.72|6.9|6.84|6.92|6.46|6.44|6.47|6.42|6.35|6.07|6.1|6.19|6.12|6.12|6.03|5.98|5.98|5.94|5.94|6.13|6.24|6.26|6.26|6.27|6.34|6.35|6.4|6.46|6.66|6.78|6.71|6.48|6.58|6.53|6.46|||||||6.28|6.37|6.42|6.24|6.21|6.31|6.38|6.48|6.46|6.27|6.26|6.22|6.27|6.3|6.55|6.5|6.44|6.4|6.35|6.55|6.4|6.4|6.42|6.35|6.28|6.3|6.38|6.44|6.44|6.59|6.69
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|317.9|315.9|318.32|313.57|309|338|323.89|338.98|353.32|360|380.77|374.5|376.39|378.72|379.45|376.61|358.88|342|316.88|337.6|350|329.71|328.88|337.61|325.6001|331.343|328.5644|332.8573|321.2858|322.143|321.4287|340.3573|339.7359|348.5716|355.7144|356.993|350.6787|348.4644||346.4287|348.5001|336.1644|358.5716|359.2859|345.2359|347.2859|331.143|332.1216|331.143|328.5716|322.8573|330.2787|331.5001|324.7858|328.4287|324.9858|319.343|320.0073|319.9858|318.5644|307.143|305.7144|291.4287|289.9144|296.4287|295.0001||||298.9287|309.243|306.9001|292.893|287.443|282.1073|282.0715|277.143|265.0358|255.2144|257.9215|254.643|253.0001|257.143|253.4072|258.5715|262.3144|262.0572|267.7644||263.2001|246.3072|242.7787|250.4858|252.9144|242.1287|231.2858|235.7001|227.8715|226.3644|229.2858|236.143|221.8858|215.7358|219.7429|226.6215|222.8572|202.6358|200.0001|226.2287|225.3644|223.2429|227.1429|231.2858|230.0001|232.4287|250.7144|264.2858|274.193|304.2858|324.2858|332.1216||||||316.8144|289.6144|295.0001|294.2858|297.2858|289.643|288.6001|281.3787|274.4501|261.0715|263.7144|279.643|283.7144|272.7858|273.7001|259.8572|277.4573|266.9358|276.0715|282.8573|288.8858|285.5644|298.5715|310.0001|302.6358|290.2144|276.743|276.4287||268.093|264.2501|263.5715|257.0715|234.6787|232.1501|237.143|237.6072|234.993|246.843|231.8358|217.0001|216.9715|211.8501|212.8572|207.1429|195.4287|191.6286|191.3858|190.1358|184.7001|182.3144|179.3429|183.8215|183.7001|185.5715|189.8286|190.8572|198.2144|196.0715|187.9072|191.5001|201.6858|196.0358|180.3572|182.2001|182.8572|179.2001|170.0001|168.2215|169.4286|166.0715|165.2786|167.6286|170.3501|167.6358|162.7001|149.4286|146.9715|152.1429|153.4858|153.9286|153.5072|156.7572|160.6644|160.7001|161.8572|158.9858|156.7858|145.7501|||||||143.2858|142.4929|143.5001|143.9286|144.0358|142.7858|143.5501|142.6286|143.9858|147.9929|152.9286|151.1001|152.1501|150.7143|142.0572|136.7858|138.5215|139.9143|139.2858|144.2358|141.3572|140.0001|144.4143|142.8572|137.0001|137.7572|135.7143|127.2001|124.5715|121.9286|125.0429
08012|100912|/equities/shenma-indu|SHANGHAICOMP|11.55|11.65|11.77|11.78|11.75|11.87|11.97|13.18|13.21|13.32|13.22|12.88|12.9|13.56|13.45|13.46|13.35|13.32|12.44|11.87|11.63|11.58|11.53|11.22|11.43|12.03|12.27|12.36|12.33|12.68|12.43|12.12|12.38|11.76|11.74|11.46|11.59|11.78||12.09|12.44|12.01|11.15|11.23|11.15|11.58|11.78|11.6|11.25|11.23|11.24|11.23|11.16|10.94|10.93|10.9|11.05|11.32|11.76|11.44|11.82|12.06|11.97|12.17|12.24|11.84||||11.5|11.31|11.34|11.39|11.44|11.77|11.37|11.51|10.78|10.84|10.64|10.64|10.75|10.81|11.74|11.88|12.06|12.36|11.89||12.07|11.81|11.71|11.92|12.08|11.59|11.84|12.18|12.9|13.57|13.23|13.9|13.09|13.1|13.22|13.2|13.1|12.58|13.13|13.95|13.72|13.89|13.94|14.12|14.51|13.82|14.04|13.72|14.44|13.52|12.29|11.45||||||10.95|10.81|10.64|10.7|10.9|10.98|11.18|10.31|9.84|9.91|10.06|9.65|9.92|9.95|9.92|9.84|9.83|9.64|9.24|8.85|8.96|8.73|8.89|8.85|8.9|9.28|9.24|9.34||9.68|9.06|9.58|10.15|9.79|9.23|9.31|9.62|9.43|9.44|9.46|9.3|9.12|9.3|9.78|9.88|9.94|10.08|10.25|10.17|10.34|10.39|10.31|10.48|10.55|10.69|11.35|11.29|11.77|11.47|11.56|11.36|10.85|10.82|10.35|10.1|9.46|9.22|8.82|8.05|7.83|7.78|7.45|7.51|7.57|7.51|7.57|7.5|7.47|7.57|7.65|7.88|7.86|7.98|8.08|8.14|8.08|7.79|7.8|7.66|||||||7.59|7.68|7.65|7.7|7.91|7.63|7.7|7.72|7.52|7.46|7.53|7.54|7.64|7.59|7.89|7.92|8.09|8.03|7.88|8.11|8.24|8.24|8.16|8.19|8.23|8.44|8.55|8.68|9.14|10.1|
08013|100773|/equities/shenergy|SHANGHAICOMP|5.98|5.81|5.77|5.86|5.75|5.67|5.74|5.7|5.76|5.73|5.77|5.84|5.85|5.96|6.04|5.96|6.02|6.17|6.32|6.25|6.31|6.23|6.24|6.22|6.21|6.22|6.27|6.38|6.47|6.42|6.36|6.23|6.27|6.34|6.5|6.53|6.57|6.42||6.43|6.42|6.45|6.35|6.24|6.26|6.35|6.09|6.22|6.13|5.93|5.97|5.98|6.03|6.04|5.91|5.79|5.82|5.83|5.86|5.83|5.82|5.82|5.83|5.79|5.78|5.77||||5.69|5.65|5.66|5.64|5.62|5.58|5.62|5.66|5.72|5.74|5.69|5.67|5.71|5.77|5.84|5.81|5.83|5.95|5.97||6.04|6.11|6.35|6.04|6.03|6.01|5.9|6.07|5.87|5.91|5.75|5.87|5.68|5.71|5.72|5.71|5.55|5.52|5.41|5.44|5.4|5.36|5.3|5.29|5.25|5.23|5.29|5.24|5.29|5.25|5.18|5.17||||||5.18|5.02|5.08|5.07|5.05|5.04|5.06|5.13|5.19|5.18|5.2|5.16|5.16|5.19|5.21|5.23|5.21|5.2|5.24|5.26|5.22|5.19|5.23|5.23|5.23|5.24|5.21|5.25||5.26|5.29|5.45|5.56|5.63|5.37|5.39|5.4|5.43|5.42|5.34|5.27|5.28|5.33|5.38|5.4|5.49|5.51|5.53|5.55|5.57|5.6|5.63|5.7|5.67|5.65|5.62|5.58|5.59|5.53|5.53|5.55|5.55|5.51|5.52|5.55|5.54|5.52|5.52|5.42|5.39|5.4|5.42|5.38|5.32|5.31|5.31|5.4|5.41|5.42|5.39|5.56|5.61|5.69|5.7|5.7|5.7|5.69|5.62|5.64|||||||5.77|5.87|5.78|5.77|5.79|5.8|5.73|5.78|5.79|5.77|5.73|5.68|5.66|5.65|5.65|5.71|5.7|5.73|5.74|5.79|5.79|5.81|5.79|5.75|5.74|5.75|5.81|5.92|5.86|5.97|5.99
08014|100587|/equities/tiancheng|SHANGHAICOMP|28.4|27.13|25.9|26.1|25.08|23.56|22.81|26.18|26.31|26.8|25.18|25.38|24.49|25.55|25.75|23.41|22.43|23.37|24.96|23.2|22.74|20.77|18.95|18.72|18|17.55|17.8|17.55|17.48|17.52|17.6|17.13|17.72|16.56|16.64|16.26|16.48|16.62||17.34|17.71|17.95|19.4|19.57|19.53|18.77|17.65|17.27|17.92|17.67|17.21|17.19|15.67|15.68|16.16|16.27|16.89|16.33|16.36|16.15|16.75|17.49|17.75|18.3|18.05|16.93||||16.79|17|17.25|17.25|17.62|17.65|17.85|17.49|17.75|16.36|15.85|15.84|15.63|15.39|16.63|16.75|17.03|17.3|17.2||17.25|17.54|17.64|17.09|16.16|16.16|15.65|15.92|16.84|16.8|17.52|17.45|17.66|17.53|18.05|18.15|17.8|17.66|18.49|22.28|22.87|24.17|23.25|23.59|24.2|23.29|24.26|25.22|26.16|26.87|25.03|22.86||||||20.78|18.89|17.66|19.13|20.09|19.04|17.31|16.1|16.37|16.25|15.44|16.6|16.21|15|13.64|12.4|12.66|11.74|12.1|12.05|11.72|10.74|10.71|10.12|9.9|9.55|9.4|9.45||8.95|8.93|8.81|8.99|9.05|8.98|8.93|8.83|8.75|8.75|8.66|8.19|8.14|8.21|8.78|8.88|9.12|9.6|9.37|9.61|8.97|9.29|9.35|9.25|9.18|9.35|9.55|9.08|8.55|8.19|8.05|8.05|7.92|7.88|7.65|7.43|7.5|7.32|7.18|7.06|6.97|7|7.11|6.74|6.82|6.84|6.76|6.82|6.8|6.88|6.9|7.02|7.01|7.11|7.1|7.15|7.2|7.27|7.28|7.14|||||||7|7.05|7.1|7.12|7.21|7.34|7.34|7.49|7.47|7.4|7.55|7.72|7.75|7.68|7.5|7.57|7.55|7.54|7.44|7.54|7.69|7.75|7.87|7.79|7.64|7.81|7.99|7.95|8.06|8.2|8.54
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|29.85|29.2|29.34|29.34|28|28.55|27.5|25.82|24.09|24.2|24.29|23.68|23.28|23.66|23.9|23.99|24.73|24.71|25|25.14|24.53|24.16|24.59|22.93|22.96|23.49|23.64|23.7|23.78|23.6|23.77|22.77|22.25|21.85|22.62|22.5|22.44|22.56||23|23.03|23.22|23.1|23.34|22.55|23.11|23.4|23.57|23.36|23.14|23.61|23.46|23.35|22.93|23.3|23.04|23.08|23.28|23.57|23.1|23.44|23.45|24|24.17|24.48|23.85||||24.24|23.95|23.89|23.63|24.54|24.66|24.98|25.14|25.95|24.26|24.38|24.16|23.82|23.88|24.49|24.61|25.37|24.1|24.4||23.88|23.48|23.02|23.16|23.6|23.06|22.4|22.52|23.12|22.91|22.94|23.2|23.3|23.88|24.4|25.3|25.5|25.6|26.4|27.64|27.58|26.58|26.85|26.82|26.59|24.78|25.15|25.68|24.62|24.85|24.92|24.29||||||23.82|23.13|23.16|22.98|22.58|23.54|23.91|23.97|26.37|26.6|26.4|26.12|26.65|27.18|28|27.8|28.88|29.48|30.3|30.4|30.45|29.18|30.39|29.45|28.48|28.89|28.65|28.99||28.48|28.44|28.11|28.66|27.64|26.28|26.38|27|27.71|27.58|26.92|27.65|27.71|27.85|28.3|28.59|29.68|29.95|30.46|30.2|29|28.65|28.41|28.5|27.69|26.99|27.31|27.21|27.1|27|27.45|28.14|28.32|29.11|28.6|28.27|28.08|28|28.58|26.75|26.79|24.79|24.86|24.01|24.32|24.33|23.57|23.24|23.54|24.15|24.12|24.71|24.64|24.85|24.59|24.85|24.95|25.25|25.38|24.71|||||||23.62|23.63|23.65|24.29|24.01|24.34|24.71|24.92|24.06|24.57|23.1|23.14|23.14|22.87|23.4|23.15|24.38|24.91|24.96|25.09|25.28|25.25|25.48|25.08|24.82|25.52|25.69|25.5|26.68|27.17|27.97
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|5.47|5.49|5.5|5.4|5.33|5.31|5.35|5.47|5.09|5.1|5.19|5.17|4.95|4.95|4.95|5.17|5.17|5.17|5.26|5.1|5.12|5.14|5.18|5.12|5.1|5.18|5.25|5.33|5.38|5.37|5.41|5.36|5.32|5.09|5.12|5.06|5.21|5.32||5.31|5.49|5.55|5.57|5.2|5.06|5.09|5.28|4.89|4.78|4.65|4.75|4.75|4.62|4.69|4.79|4.85|4.78|4.78|4.81|4.73|4.85|4.81|4.65|4.56|4.54|4.49||||4.58|4.56|4.49|4.46|4.5|4.67|4.85|5.26|5.26|5.1|4.98|4.7|4.71|4.65|4.68|4.41|4.4|4.4|4.38||4.31|4.45|4.64|4.29|4.36|4.35|4.42|4.49|4.5|4.51|4.51|4.6|4.63|4.59|4.6|4.67|4.66|4.81|4.94|4.94|4.99|4.74|4.58|4.56|4.59|4.46|4.41|4.55|4.56|4.68|4.52|4.41||||||4.24|4.29|4.22|4.38|4.51|4.57|4.22|4.08|4.33|4.64|4.3|4.38|4.42|4.6|4.65|4.77|4.7|4.78|4.43|4.41|4.75|5.02|5.15|5.25|5.29|5.43|5.73|5.86||5.92|5.81|5.8|5.91|5.83|6.1|5.92|5.6|5.66|5.63|5.39|5.5|5.64|5.4|5.46|5.45|5.73|5.83|5.92|6.2|6.23|6.23|6.22|5.98|6|5.85|6.1|6.15|6.1|5.61|5.19|5.26|5.42|5.49|5.64|5.62|5.68|5.8|5.78|5.91|5.9|5.64|5.56|5.54|5.66|6.01|5.6|6.03|6.38|6.55|6.56|6.64|6.66|6.76|6.74|6.88|6.94|7.07|7.02|6.97|||||||6.67|6.73|6.87|6.95|7.45|6.95|7.04|7.26|7.08|7.06|7.17|7.27|7.3|6.77|7.05|7.18|6.9|7.05|7.15|7.16|7.17|7.13|7.23|7.26|6.98|6.82|6.96|7.2|7.21|7.3|7.38
08017|100590|/equities/jinshan|SHANGHAICOMP|2.23|2.25|2.24|2.24|2.23|2.13|2.16|2.2|2.22|2.25|2.26|2.28|2.25|2.29|2.31|2.32|2.37|2.34|2.35|2.33|2.31|2.33|2.34|2.36|2.43|2.49|2.51|2.56|2.66|2.52|2.56|2.55|2.52|2.52|2.52|2.49|2.51|2.54||2.52|2.46|2.48|2.51|2.51|2.55|2.59|2.61|2.59|2.57|2.63|2.65|2.67|2.67|2.74|2.69|2.67|2.67|2.55|2.59|2.56|2.53|2.52|2.55|2.48|2.47|2.43||||2.41|2.43|2.43|2.45|2.49|2.54|2.58|2.59|2.68|2.63|2.59|2.6|2.61|2.69|2.81|2.87|2.86|2.89|2.68||2.69|2.74|2.72|2.67|2.75|2.68|2.79|3.08|3.28|2.98|2.71|2.52|2.56|2.57|2.57|2.6|2.36|2.4|2.33|2.43|2.33|2.33|2.29|2.31|2.21|2.19|2.22|2.21|2.26|2.31|2.2|2.13||||||2.05|2.02|1.99|2.04|2.05|2.14|2.15|2.18|2.29|2.32|2.34|2.33|2.47|2.5|2.53|2.54|2.57|2.52|2.51|2.53|2.56|2.52|2.67|2.7|2.81|2.85|2.81|2.87||2.86|2.96|2.93|3.03|2.75|2.64|2.59|2.6|2.61|2.79|2.7|2.85|2.67|2.47|2.42|2.43|2.45|2.45|2.5|2.51|2.53|2.55|2.55|2.58|2.68|2.69|2.59|2.55|2.57|2.56|2.62|2.67|2.74|2.9|2.94|2.71|2.5|2.39|2.43|2.41|2.48|2.34|2.35|2.5|2.62|2.61|2.62|2.6|2.62|2.64|2.64|2.66|2.68|2.73|2.73|2.79|2.76|2.75|2.78|2.66|||||||2.63|2.65|2.6|2.61|2.67|2.7|2.71|2.74|2.7|2.72|2.77|2.78|2.82|2.82|2.95|3.03|3|2.81|2.82|2.84|2.85|2.89|2.97|3.2|3.13|3.2|3.45|3.14|2.94|2.96|3.06
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|22.2714|21.9786|22|20.25|19.8286|20.1429|20.1429|20.6429|20.8929|21.2143|21.4072|20.9072|20.9714|20.6357|20.9572|21.3286|21.7286|21.75|21.4286|20.9857|21.1214|21.5786|21.9|22.2857|22.3572|22.3643|22.7572|22.9143|23.2572|23.1072|23.5643|23.8714|24.4214|24.5286|24|24.6429|24.3429|24.4286||23.9714|24|24.2072|24.5429|24.95|24.8572|24.9643|25.0857|25|25.0286|25.5857|25.7786|25.8572|25.6786|25.3929|25.4786|25.6214|25.8572|27|26.7429|24.4643|24.8929|25.6429|25.9643|24.8368|25.1786|25.3419||||25.6633|25.5612|24.9898|24.9439|25.8521|25.2551|25.6786|25.7653|25.9337|25.6633|26.0204|26.7857|26.801|26.6888|25.949|25.3725|25.449|24.6837|24.3827||24.4796|24.6276|24.5357|24.5408|24.5459|24.7806|24.6174|24.949|24.9133|24.3163|23.8265|24.0817|23.949|24.0051|24.2908|24.6684|25.097|25.8623|25.5561|26.4286|26.5306|26.2245|26.7806|27.8878|28.5715|29.0612|28.0817|28.1786|28.7092|29.0664|29.4439|29.0306||||||29|29.3317|29.8878|29.6888|29.3368|29.1327|29.3368|28.551|28.9133|29.0204|29.0459|28.9643|29.3623|29.5153|29.3368|29.0817|28.551|28.898|29.1633|29.2959|30.6123|30.6123|32.0357|32.1684|31.7347|31.8878|31.7755|30.7143||31.0715|30.9184|30.2143|29.1837|29.1837|29.1837|29.5817|30.3827|31.0102|31.2245|31.6786|31.699|31.9592|31.5|31.4337|31.3061|32.0153|31.9643|32.2857|32.7959|32.0919|31.9898|31.7755|32.1378|32.0817|31.551|32.898|33.3572|33.8266|33.6633|32.597|31.2908|30.9286|31.1225|31.3521|31.7704|31.6837|31.7347|33.2806|34.0306|33.5102|32.7551|33.051|33.3164|33.4694|33.8776|33.4388|32.6531|32.6684|33.0715|33.148|33.6735|32.9082|31.7806|32.551|32.5868|31.8113|31.3776|32.5408|30.9184|||||||30.7347|31.1174|30.347|28.8266|29.0357|29.1327|29.1684|29.6939|29.6174|28.8674|29.1888|29.0255|28.6225|28.4184|29.1174|28.898|29.5051|31.7347|32.9082|34.6327|33.6225|33|33.0561|33.3164|32.6531|32.5459|32.7857|33.4184|33.4184|32.398|33.4949
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|15.5|15.32|14.94|14.81|14.98|15.17|15.2|14.98|15.65|15.88|15.9|16.31|16.46|16.6|16.8|17.17|17.36|17.53|16.97|16.79|15.85|15.72|15.8|15.83|16.05|16.19|16.06|16.16|15.89|15.83|15.88|15.83|15.97|15.96|16|16.02|16|16.07||16.69|16.5|16.1|15.89|16.01|16.1|16|16.04|16.16|14.81|14.9|14.96|15.3|15.35|15.31|15.14|15.04|15.12|15.15|15.29|15.35|15.45|15.39|15.45|15.35|15.4|15.22||||15.25|15.5|14.74|14.73|14.52|14.75|14.64|14.55|14.63|14.55|14.49|14.48|14.5|13.7|14.34|14.68|14.6|14.63|14.5||14.62|14.34|14.19|14.05|14.31|14.41|14.63|14.04|14.04|14.1|14.15|14.45|14.16|14.08|13.96|14.15|14.24|14.22|14.4|14.49|14.51|14.78|14.84|14.7|14.78|14.43|14.87|14.92|15.02|14.57|14.26|14.15||||||14|14.07|14.05|14.21|13.98|14.03|14.13|14.1|13.67|13.76|13.87||14.24|14.05|14.29|14.3|14.15|13.95|13.8|13.36|13.59|13.3|13.36|12.75|12.9|12.83|12.91|13.2||13.35|12.99|13.02|12.63|12.57|12.62|12.66|12.87|12.57|12.72|12.85|13.15|13.17|13.4|13.49|13.54|13.73|13.83|13.66|13.67|13.75|13.75|13.78|13.88|13.85|13.9|13.95|13.96|13.94|13.86|13.94|14.09|14.06|14.14|13.91|14.04|14.27|14.26|14.45|13.55|13.45|13.44|13.6|14.57|15.4|18.91|18.5|18.14|18.18|17.89|17.78|18.05|18|18.1|18.26|18.1|16.58|16.45|15.93|14.85|||||||14.38|14.2|14.7|14.96|14.9|15.12|15.24|15.14|14.77|14.73|15.75|15.27|14.65|14.08|15.3|15.5|15.59|15.65|15.48|15.55|15.99|15.95|15.48|14.95|15.05|15.14|15.06|15.1|14.96|14.97|14.48
08020|100698|/equities/sz-expressway|SHANGHAICOMP|8.59|8.62|8.59|8.6|8.55|8.63|8.69|8.7|8.64|8.81|9.11|9.18|8.47|8.52|8.59|8.63|8.66|8.64|8.62|8.72|8.74|8.76|8.79|8.75|8.79|8.78|8.74|8.82|8.97|8.91|8.89|8.92|8.8|8.77|8.79|8.73|8.89|8.94||8.85|8.91|9.05|8.95|9.01|8.97|9.02|9.04|9.08|9.48|9.58|9.55|9.6|9.64|9.68|9.75|9.93|9.93|9.9|10.02|10.09|9.98|10.03|10.03|10.07|10.1|10.11||||10.16|10.2|10.25|10.28|10.3|10.45|10.48|10.53|10.56|10.66|10.6|10.54|10.41|10.64|10.67|10.65|10.55|10.77|10.63||10.88|10.86|10.75|10.36|10.39|9.6|9.35|8.9|8.91|8.9|8.85|8.87|8.92|8.96|8.94|8.88|8.8|8.85|9|8.81|8.77|8.63|8.65|8.68|8.69|8.74|8.72|8.63|8.78|8.76|8.64|8.48||||||8.4|8.3|8.33|8.34|8.26|8.34|8.43|8.42|8.45|8.43|8.55|8.6|8.64|8.65|8.67|8.71|8.72|8.65|8.68|8.7|8.73|8.76|8.72|8.7|8.82|8.82|8.78|8.92||8.92|8.93|8.92|8.91|8.88|8.92|8.95|8.94|8.95|9.03|8.87|8.87|8.91|9.21|9.2|9.11|9.03|9.02|9.1|9.13|9.19|9.16|9.16|9.15|9.06|9.04|9.16|9.17|9.18|9.14|9.07|9.1|9.2|8.97|8.94|9|9.02|9.03|8.89|8.86|8.86|8.82|8.78|8.78|8.78|8.8|8.82|8.82|8.86|8.94|8.97|8.84|8.78|8.83|8.8|8.84|8.9|8.95|8.95|8.81|||||||8.74|8.75|8.8|8.85|8.86|8.93|8.93|9.1|9.26|8.93|8.96|8.93|8.98|9|8.97|9|9.02|8.9|8.86|8.87|8.93|9|9.06|9.05|9.1|9.26|9.36|9.45|9.35|9.42|9.53
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|9.59|8.72|7.93|7.23|7.27|7.01|6.98|6.97|7.01|6.95|7|6.91|6.95|6.96|7.06|7.03|6.97|6.94|6.66|6.55|6.6|6.69|6.64|6.56|6.56|6.58|6.57|6.63|6.7|6.69|6.62|6.77|6.74|6.75|6.7|6.72|6.73|6.81||6.87|6.85|6.9|6.97|7.03|7.07|7.13|7.08|7.04|7.23|7.23|7.2|7.09|7.05|7.13|7.08|7.04|7.07|7.08|7.18|7.05|7.12|7.15|7.1|6.98|7.07|7.07||||7.07|6.94|6.91|6.92|7.02|7.09|7.07|7.05|7.12|7.16|7.18|7.15|7.31|7.4|7.5|7.42|7.43|7.56|7.58||7.61|7.54|7.72|7.63|7.64|7.64|7.41|7.54|7.4|7.13|7.05|7.02|7.07|7.12|7.19|7.28|6.87|6.87|7|7.16|7.03|6.88|6.83|6.75|6.73|6.7|6.71|6.73|6.8|6.69|6.55|6.39||||||6.31|6.32|6.3|6.31|6.27|6.33|6.46|6.49|6.48|6.5|6.56|6.61|6.66|6.75|6.75|6.79|6.85|6.85|6.88|6.78|6.8|6.86|7.24|7.12|7.2|7.24|7.25|7.3||7.32|7.34|7.65|7.7|7.62|7.43|7.21|7.28|7.35|7.45|7.15|7.19|7.3|7.35|7.42|7.53|7.66|7.7|7.85|7.96|7.91|7.68|7.63|7.64|7.67|7.71|7.82|7.84|8.06|7.93|7.9|7.89|8.04|8.01|7.85|7.78|7.94|7.6|7.56|7.58|7.63|7.77|7.69|7.6|7.62|7.66|7.46|7.5|7.56|7.61|7.76|7.75|7.67|7.87|8.04|7.75|7.57|7.61|7.52|7.18|||||||7.04|7.09|7.02|7.03|7.23|7.04|7.13|7.32|7.35|7.3|7.31|7.21|7.27|7.21|7.29|7.42|7.33|7.44|7.46|7.63|7.75|7.74|7.78|7.75|7.99|8.15|8.23|8.32|8.3|8.14|8.31
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|9.85|9.77|9.83|9.87|9.8|9.71|9.66|9.43|9.13|9.35|9.34|9.37|9.3|9.28|8.96|9.07|9.3|9.39|9.46|9.15|9.19|9.18|9.36|9.45|9.68|10.15|9.24|9.3|9|8.86|9|9|8.87|9|8.95|8.68|8.76|8.87||9.04|9.05|8.98|8.97|8.98|8.89|8.89|8.78|8.8|8.68|8.73|8.75|8.62|8.59|8.53|8.53|8.5|8.56|8.58|8.57|8.58|8.59|8.52|8.52|8.48|8.54|8.66||||8.91|9.1|9.32|9.24|9.24|8.98|9.02|9.02|9.06|9.03|8.92|8.74|8.7|8.64|8.81|8.88|8.96|8.9|8.9||8.8|8.73|8.78|8.77|8.67|8.66|8.54|8.68|8.71|8.65|8.69|8.86|8.86|8.85|8.81|8.99|8.99|9.07|9.22|9.45|9.39|9.34|9.32|9.39|9.41|9.33|9.35|9.7|9.14|9.28|9.14|8.84||||||8.58|8.42|8.28|8.62|8.48|8.86|8.9|8.95|9.14|9.18|9.19|9.43|9.88|10.25|10.3|10.25|10.31|10.3|10.35|10.36|10.19|10.21|10.35|10.35|10.21|10.56|10.62|10.47||10.48|10.38|10.47|10.18|10.34|10.95|10.85|11.33|11.42|11.31|11.28|11.33|11.35|11.36|11.56|11.67|11.93|11.95|12.18|12.23|12.31|12.39|12.1|12.11|12.1|12.17|12.27|12.15|12.01|12.15|12.04|11.94|11.9|11.87|11.82|11.97|12.16|12.25|12.39|12.32|12.25|11.41|11.38|11.74|12.02|12.1|12.37|12.36|12.09|12.22|12.25|12.45|12.48|12.47|12.32|12.46|12.45|12.47|12.54|12.17|||||||11.91|11.93|11.88|11.99|12.22|12.35|12.29|12.48|12.44|12.35|12.36|12.39|12.49|12.29|12.35|12.7|13.05|13.25|13.08|13.4|13.48|13.3|13.64|13.31|13.42|13.88|14.28|14.19|14.64|14.7|14.28
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|118.64|122.22|121.28|125.3|119.55|113.31|111.99|117|111.6|114.99|111.63|114.38|112.88|112.58|111.46|112.82|114.95|114.49|118|117.95|117.51|114.68|117.3|120.37|121.99|128.76|132.1|131.61|130.69|132.78|134.14|129.99|123.89|123.7|122.79|121.2|120.8|120.98||127.75|128.38|132.89|133.1|133|130.5|131|133.08|132.44|129.93|129.86|127.98|120.5|118.68|116.1|117|116.86|117.62|118.77|125.36|124.71|123.97|122.22|120.65|119.76|123.64|121.25||||116.53|117|109.22|103|110.66|109.38|110.7|107.81|108.79|108.29|105.88|108.19|110.26|111.2|112.9|114.22|114.8|114.33|116.22||117.5|114.83|113.5|111|109.8|110.25|109.75|110.57|114.79|112.45|113.49|113.78|113.8|113.48|115.36|124.5|129.25|129.69|133.46|143|142.47|142.92|143.5|144.45|143|140|143.99|145.98|139.95|141.5|141.58|139.58||||||134.69|128.98|132.5|131.31|131.92|134|136.8|140.97|143.89|146.42|148.8|149|145.6|152.9|156.6|156.97|159|161.98|162.95|164.89|159.13|157.7|162.25|156.49|151.93|160.98|161.58|157.2||156.98|156|151.98|144.9|143.5|149|150.75|155.5|157.33|158.88|153.89|156.98|157.08|157.36|159.94|160.28|162.99|165.3|167.81|168.5|169.88|170.77|168.23|169.96|168.28|167.98|171.45|172.88|174.33|178.3|179.41|179.25|178.42|179.74|180.99|182.5|183.96|191|195.59|181.74|179.9|178.89|181.95|177.69|178.5|170.65|173.6|173.96|177.88|179.4|179.48|171.2|168|168.68|168.7|171.36|171|172.68|171.36|164.88|||||||162|162.75|163.9|165.27|165.5|166.66|166.37|169.59|166.38|166.97|164.95|164.44|163.75|162.55|160.33|163.89|175|182.2|180.5|178.99|181.5|179.99|184.81|181.97|184.81|187.05|189.15|189.79|192|203|206.75
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|22.69|22.7|24.24|24.44|22.22|20.39|19.4|20.91|19.69|19.38|18.91|17.77|16.25|16.36|16.72|17.11|17.35|17.4|17.08|17.05|17.22|17|16.84|16.29|15.96|16.51|16.87|16.01|15.38|15.78|15.6|15.25|14.89|15.11|15.14|15.73|14.71|13.67||13.87|13.44|12.93|12.61|12.82|12.88|13.12|13.41|13.42|13.6|13.34|13.38|12.69|12.55|12.39|12.65|12.59|12.51|12.59|12.88|13.03|12.49|12.73|12.05|12.19|12.57|12.72||||13.05|13.04|13.89|13.74|14.16|13.95|14.09|13.75|14.4|13.96|13.73|13.76|13.77|13.71|14.54|14.76|15.1|15.55|15.45||15.19|14.84|14.91|15.1|15.27|15.26|15.47|15.94|16.45|16.6|15.88|16.02|16.15|16.5|16.73|17.4|17.07|17.15|18.49|20.19|20.03|19.28|19.45|19.66|18.32|17.2|18.29|17.65|18.43|18|17.35|17.45||||||17.3|17.08|16.79|17.55|18.12|18.59|17.37|16.55|16.45|17.55|18.43|19.14|20.47|20|19.43|18.45|18.83|18.57|19.48|20.77|21.98|21.72|23.01|23.66|22.32|20.47|20.54|20.65||19.47|19.06|19.55|19.98|19.62|20.2|21.88|21.69|19.72|18.48|17.52|17.92|16.66|16.65|16.86|16.65|16.62|16.61|16.61|16.4|16.03|16.88|16.95|16.35|16.81|17.18|17.97|17.03|15.66|14.96|14.82|13.75|13.75|14.25|13.5|12.86|13.07|13.18|12.44|12.55|12.34|11.7|11.6|11.57|12.27|12.95|12.83|12.4|12.55|12.54|12.42|13.64|13.47|12.85|12.87|13.6|13.97|13.08|13.31|12.21|||||||11.45|10.65|10.3|10.47|10.7|10.75|10.7|10.88|10.75|10.58|10.58|9.84|9.82|9.35|9.3|9.35|9.27|9.46|9.25|9.41|9.47|9.64|9.93|9.99|9.55|9.37|9.21|9.29|8.8|8.65|8.77
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|13.14|13.14|13.2|13.2|12.85|12.97|13.16|13.56|13.76|14.04|13.88|13.88|13.9|13.97|14.22|14|14.2|14.28|14.2|14.1|14.13|14.02|14.06|14.05|14.36|14.59|14.75|14.92|15|15.1|14.85|14.93|15.45|15.22|15.1|15.08|15.22|14.99||15.1|15.16|14.81|15.01|14.73|14.7|14.7|14.6|14.73|14.75|14.61|14.67|14.9|14.75|14.2|14.03|14.29|14.38|14.46|14.49|14.59|14.07|13.99|13.93|13.88|13.94|14.02||||14.05|14.09|13.87|13.99|14.15|13.99|14.18|14.11|14.43|14.36|14.19|13.87|13.99|14.07|14.35|14.4|14.54|14.52|14.58||14.46|14.6|14.59|14.76|15.04|15.3|15.45|15.27|15.12|15.28|14.63|14.78|14.75|14.76|14.83|15.3|15.2|15.44|15.86|16.05|15.75|15.76|15.75|15.7|15.7|15.92|16.16|16.06|16.1|16.2|15.92|15.57||||||14.89|14.72|14.89|15.12|15.19|15.73|15.95|15.3|15.63|15.72|15.73|16.07|15.59|16.14|16.34|16.63|16.99|15.63|15.78|15.77|15.79|15.66|15.54|15.39|15.73|16.06|16.2|16.3||16.62|16.04|16.09|15.95|15.9|16.23|16.36|16.88|17.01|17.14|17.1|17.1|17.05|16.9|17.5|17.7|18.3|18.23|18.35|18.59|18.73|18.9|18.78|18.62|18.02|18.05|18.46|18.48|18.59|18.3|18.24|18.35|18.18|18.3|18.05|18.24|18.49|18.74|18.88|18.31|18.09|17.72|17.79|18.03|18.15|18|18|18.04|18.17|18.56|18.47|18.43|18.47|18.86|18.6|18.74|18.8|18.92|19.27|18.58|||||||18.3|18.44|18.23|18.21|18.4|18.83|19.06|19.33|19.07|18.37|18.48|18.5|18.7|18.49|19.23|19.3|19.43|19.63|19.63|20.1|20.18|20.37|20.65|19.95|20.19|20.72|21.1|20.88|20.12|20.17|20.35
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|31.26|31.37|32.28|31.19|30.19|30.98|29.98|30.58|28.72|28.8|29.16|29.05|28.5|28.73|28.98|29.29|30.25|30.08|28.6|29.48|27.4|24.99|25.8|26.55|26.13|26.39|26.33|26.37|26.5|26.59|27.09|26.62|25.86|25.9|25.75|25.51|25.18|25.28||25.85|25.89|26.3|26.4|26.45|25.74|25.72|25.77|26.08|26.17|26.25|25.86|25.38|24.8|24.52|25.38|25.66|25.31|25.59|25.8|25.6|25.66|25.27|25.43|26.45|26.9|28.12||||28.74|28.84|28.86|27.93|28.38|28.46|28.81|28.43|28.3|28.08|27.2|26.85|26.75|27.3|27.49|27.65|27.38|27.49|27.68||27.2|26.79|26.87|26.8|27.18|27.49|27.45|27.1|26.8|26.95|26.78|27.06|27.18|27.18|27.1|27.85|27.87|29.17|29.48|29.56|29.35|29.32|29.5|28.84|28.48|28.27|27.65|27.18|26.97|27.8|27.45|26.9||||||26.85|26.75|27.03|26.98|26.98|26.5|26.81|26.75|27.1|27.28|27.33|28.09|28.4|29.29|29.59|29.75|30.26|30.63|30.79|31.04|30.15|30.35|30.62|30.66|30.89|31.2|31.33|30.3||30.24|30.43|29.88|29.62|29.49|29.13|29.11|29.02|29.25|29.56|29.45|29.75|29.87|30.19|30.3|30.8|32.32|32.52|32.92|32.73|32.67|32.85|32.38|32.25|31.64|31.64|31.51|31.98|32.06|32.56|32.41|32.78|32.47|32.17|32.62|32.09|33.14|33|33.15|31.9|31.74|31.56|31.65|32.06|33.31|33.4|33.54|33.45|34.25|35.33|35.56|35.8|35.43|35.3|34.8|35.27|35.13|35.15|34.96|34.32|||||||33.88|33.84|33.81|32.66|33.2|33.88|34.3|34.7|34.85|34.71|34.24|34.23|34.04|33.74|34.4|34.92|35.4|36.2|36.03|35.34|35.23|35.23|34.89|34.55|34.39|34.76|34.96|34.48|35.02|35.35|35.48
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|43.99|44.66|47|48.39|47.3|44.5|44.7|45.88|44.7|46.76|47.17|46.91|44.6|44.32|45.53|46.31|47.99|49|50.38|50.2|51.23|49.98|48.88|48.98|49.86|50.5|50.97|51.3|51.99|51.33|50.8|51.99|51.94|52.6|52.68|51.87|50.5|53||54|51.8|54.33|53.36|54.6|54.3|55.8|56.99|57.17|56.55|56.2|54.49|52.9|51.61|51.95|52.62|52.34|53.66|54.18|54.73|55.79|56.79|56.35|55.72|57.27|57.62|57.55||||55.99|56|54.45|53.49|52.98|61.33|59.81|54.98|54.05|52.9|53.59|54.77|53.94|54.98|53.67|51.35|49.5|46|43.9||43.61|44.87|44.08|41.5|41.29|41.95|41.58|41.98|41.45|40.55|40.85|41.2|42.58|41.39|40.45|39.89|39.52|39.3|39.87|39.79|40.1|40.02|37.45|37.67|38.15|38.08|38.75|38.99|39.63|38.55|38.78|38.59||||||37.52|38.36|38.48|38.91|39.05|39.45|39.73|39.69|41.78|43.28|44.42|44.49|43.91|43.59|43.33|44|44.44|41.61|40|39.74|40.01|40.75|40.78|38.65|39.13|39.09|39.51|39.99||39.53|39.67|39.98|38.88|39.9|41.66|41.72|40.93|41.5|41|41.09|40.19|40.11|39.9|40.49|40.99|41.17|40.48|39.7|39.17|38.48|38.36|38.43|39.47|36.76|35.83|35.8|36.26|36.97|37.17|36.82|36.94|37.17|37.2|37.24|37.48|37.51|38.06|35.96|35|34.38|34.5|34.75|35.35|35.89|36.49|36.63|36.44|36.45|36.96|36.77|37.05|37.44|38.52|38.3|39|39.82|39.88|38.5|37.45|||||||37.04|37.48|38.52|40.49|40.6|40.45|39.48|38.73|38.37|37.72|38.8|38.26|37.9|37.6|38.47|39.92|39.7|41.31|41.38|41.5|42.1|42.58|43.59|43.5|43.2|43.74|43.83|42.6|42.25|41.89|44.8
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|18.09|18.08|18.38|18.39|17.88|17.85|19.27|21.05|22.09|20.36|20.1|19.6|19.45|19.8|20.08|20.4|20.29|19.93|19.94|19.73|19.7|19.28|19.06|18.09|17.53|17.39|17.6|17.5|17.72|18.11|18.2|18.3|18.59|18.48|18.7|18.69|18.98|19.44||21.8|20.1|18.81|18.88|17.67|16.74|16.73|16.58|16.43|16.42|16.59|16.75|16.66|15.95|15.92|15.96|16.13|16.6|17.11|21.05|20.26|19.7|19.54|19.4|19.36|19.31|18.97||||18.37|18.69|18.6|18.7|18.9|18.89|19.06|19.23|19.25|19.28|19.42|18.91|19.2|19.48|19.52|19.16|19.49|18.37|18.28||18.45|18.63|18.67|18.34|18.38|18.37|18.35|18.74|19.2|19.23|19.26|19.92|19.79|19.45|19.47|19.5|19.43|19.03|19.35|19.48|19.28|19.04|19.26|19.15|18.3|18.05|18.25|18.27|18.11|18.27|17.27|16.92||||||16.48|16.6|16.3|16.25|16.55|16.29|16.39|15.78|15.83|15.71|15.81|16.05|16.37|16.75|17.19|16.83|16.94|17.49|16.54|15.3|15.55|15.83|16.21|16.34|16.85|17.29|17.6|17.78||17.29|17.25|17.29|17.57|17.53|17.48|17.35|17.88|18|18.1|17.95|18.16|18.19|18.38|18.95|19|19.57|19.75|20.13|19.97|19.99|20.1|19.79|19.96|19.78|19.93|20.63|20.65|20.7|19.95|19.85|20.2|20.19|20.35|19.82|19.81|20.5|19.77|19.78|19.41|18.89|18.96|18.86|18.78|19.26|19.19|19.71|19.8|20.16|20.26|20.25|20.49|20.49|20.73|20.68|21.01|21.05|21.3|21.33|20.83|||||||20.48|20.59|20.55|20.79|21.21|21.73|21.89|22.09|22.03|21.94|21.79|22.16|22.55|22.62|22.5|23.06|22.86|23.18|23.21|23.13|23.58|22.94|22.37|22.08|22.3|23.06|23.17|22.95|23.15|23.1|23.41
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|16.98|17.12|16.64|16.8|15.69|14.46|14.06|14.72|14.86|14.94|14.81|14.3|13.86|14.08|14.2|14.22|14.55|14.01|13.87|13.72|13.58|13.68|13.6|13.67|13.05|13.39|13.4|13.45|13.51|13.21|13.38|13.44|13.18|13.25|12.97|13.1|12.65|12.77||13.07|13.07|12.86|12.92|12.98|13.29|13.14|13.12|13.22|13.22|12.75|12.75|12.88|13.02|13.05|13.08|12.78|12.99|12.91|13.06|13.01|12.74|12.6|12.55|12.35|12.36|12.32||||12.57|12.69|12.55|12.64|12.83|13.61|13.42|13.13|13.2|12.91|12.84|12.78|12.53|12.5|12.68|12.88|12.47|12.54|12.43||11.86|12.39|12.44|12.45|12.46|12.15|12|12.34|12.61|12.51|12.53|12.39|12.43|12.46|12.12|12.14|11.7|11.98|12.27|12.45|12.3|12.13|12.09|12.16|11.97|11.75|11.67|11.88|11.77|11.88|11.55|11.46||||||11.16|10.96|10.67|10.94|11.12|11.4|11.43|11.7|11.99|12.17|11.82|11.81|11.7|11.84|11.69|11.64|11.65|11.79|11.65|11.41|11.74|12.08|12.43|12.74|13.13|13.64|13.81|13.82||13.31|13.14|13.15|13.58|13.66|13.83|13.9|13.85|13.75|13.44|13.38|13.48|13.65|13.65|13.78|13.79|14.28|14.4|14.45|14.38|14.16|14.18|14.24|14.39|14.72|15.23|15.76|15.66|15.79|15.84|15.75|15.34|15.36|15.1|15.2|15.29|15.65|15.9|15.95|16.1|16.44|16.25|16.19|15.97|15.57|15.78|15.97|15.68|15.85|15.64|14.84|14.97|14.86|14.96|14.95|14.86|14.82|14.64|14.45|13.83|||||||13.64|13.63|13.97|14.02|14.43|14.66|14.81|15.06|15.05|15.08|14.84|14.85|14.84|13.52|14.25|14.45|14.24|14.34|14.18|14.31|14.35|14.45|14.4|14.15|13.93|14.01|14.03|14|14.19|14.5|14.56
08031|100729|/equities/shinva-medical|SHANGHAICOMP|23.65|23.44|23.6|22.28|20.8|20.7|20.15|21.53|22.4|23.34|24.19|24.12|24.23|24.91|25.89|26.26|26.34|26.68|26.87|26.07|26.8|24.66|23.07|23.17|21.96|22.87|23|23.1|22.33|20.3|19.96|18.91|18.9|18.64|18.22|18.05|17.99|18.31||18.56|18.86|18.93|19.21|19.37|19.75|19.48|19.92|20.63|21.08|21.44|21.63|21.5|21.7|21.03|21.49|22.41|22.89|23.4|24.4|23.55|24.35|22.17|20.33|18.48|18|18.23||||16.93|15.68|16.18|15.7|15.94|14.76|15.05|15.31|13.96|13.73|13.76|13.85|13.77|13.54|13.25|13.17|13.22|13.21|13.25||13.53|13.32|13.19|13.19|13.36|13.37|13.38|13.67|13.35|13.25|13.23|13.22|13.3|13.31|13.26|13.49|12.82|13.06|13.23|13.49|13.25|13.51|12.77|12.75|12.6|12.54|12.73|12.88|13.05|13.29|13.09|13||||||12.97|12.43|12.43|12.72|12.21|12.63|12.67|12.81|13.18|13.3|13.57|13.85|14.26|14.21|13.99|13.78|13.7|13.76|13.59|13.55|13.66|13.74|13.8|13.92|14.42|14.55|14.46|14.29||14.3|14.41|14.5|14.88|14.97|15.22|15.39|15.66|15.1|15.26|15.35|15.5|15.8|16.06|16.18|15.05|15.22|15.32|15.52|15.59|15.66|15.37|15.31|15.23|15.38|15.55|15.75|15.73|15.65|15.73|15.85|15.97|16.09|16.08|16.01|16.24|16.49|16.86|16.86|17.03|17.14|17.18|17.38|17.4|16.88|16.95|16.58|16.65|16.6|16.77|16.93|17.37|17.04|17.45|17.51|17.35|17.48|17.5|17.31|16.89|||||||16.55|16.4|16.53|16.62|16.99|17.24|16.98|16.83|16.7|16.74|16.72|16.97|16.58|16.45|16.63|17|17.22|17.62|17.79|18.49|18.4|18.06|18.45|18.09|17.64|17.95|18.09|17.96|18.05|18.07|18.6
08032|100637|/equities/shuangliang|SHANGHAICOMP|8.89|9.04|9.49|9.45|8.94|8.94|8.7|9.1|9.13|9.12|9.24|9.27|8.87|9.22|8.85|8.3|8.15|7.56|7.06|6.86|7.01|6.57|6.32|6.54|6.57|7.23|6.88|6.4|6.44|6.45|6.66|6.37|6.42|6.34|6.35|6|5.85|5.89||5.55|5.54|5.65|5.45|5.33|5.26|5.34|5.42|5.47|5.53|5.65|5.55|5.63|5.46|5.54|5.23|5.18|5.36|4.9|4.94|4.98|4.97|4.53|4.53|4.65|4.67|4.75||||4.62|4.65|4.67|4.75|4.85|4.96|5.05|5.1|5.15|5.07|4.87|4.86|4.91|4.65|4.75|4.76|4.79|4.86|4.73||4.77|4.8|4.95|5.14|5.31|5.35|5.7|5.74|5.43|5.61|5.34|5.51|5.68|5.94|5.4|4.91|4.52|4.42|4.73|4.98|4.8|4.95|4.77|4.68|4.76|4.54|4.69|4.71|4.79|4.59|4.18|4.26||||||4.15|4.25|4.1|3.95|3.82|3.98|4|4.07|4.11|4.06|3.99|3.75|3.73|3.72|3.9|4|3.72|3.48|3.41|3.38|3.45|3.49|3.53|3.54|3.75|3.82|3.81|3.89||3.94|3.91|4.06|4.13|4.08|4|3.82|3.85|3.88|3.83|3.83|3.84|3.84|3.86|3.88|3.96|3.93|4.04|3.99|3.89|3.89|3.93|3.96|4.05|4.26|4.39|4.28|4.26|4.32|4.23|4.42|4.38|4.36|4.13|3.8|3.82|3.97|4.07|4.09|4.06|4.12|4.03|4.03|3.92|4.05|4.11|4.12|4.14|4.15|4.23|4.32|4.41|4.54|4.42|4.46|4.56|4.78|4.85|4.95|4.64|||||||4.49|4.69|5.09|5.99|6.57|5.97|5.43|4.94|4.49|4.08|3.71|3.6|3.35|3.42|3.34|3.41|3.32|3.45|3.24|3.16|3.17|3.18|3.21|3.21|3.24|3.21|3.16|3.17|3.17|3.15|3.18
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|6.09|6.12|6.23|6.12|6.02|6.03|6|6.11|6.1|6.14|6.15|6.14|6.12|6.21|6.25|6.34|6.5|6.26|6.31|6.28|6.36|6.38|6.34|6.32|6.33|6.44|6.53|6.56|6.52|6.58|6.66|6.68|6.71|6.65|6.54|6.62|6.69|6.7||6.88|6.89|6.92|6.87|6.94|6.91|6.98|7.04|7.08|7.12|6.91|7.13|6.52|6.52|6.5|6.43|6.46|6.58|6.4|6.45|6.43|6.63|6.52|6.45|6.53|6.5|6.45||||6.61|6.57|6.55|6.6|6.71|6.82|6.89|6.94|7.15|6.9|6.87|6.83|6.95|7.08|7.28|7.18|7|7.06|6.98||6.91|7.02|6.91|6.5|6.65|6.68|6.77|6.87|6.75|6.63|6.58|6.62|6.63|6.62|6.48|6.57|6.49|6.62|6.99|7.18|6.98|6.55|6.19|6.23|6.25|6.15|6.21|6.25|6.28|6.4|6.04|5.91||||||5.74|5.73|5.63|5.72|5.77|5.91|5.98|6.2|6.2|6.26|6.29|6.27|6.52|6.47|6.54|6.63|6.57|6.5|6.45|6.35|6.34|6.44|6.66|6.68|6.93|7.05|7.23|7.23||7.31|7.37|7.47|7.8|7.74|7.46|7.51|7.8|7.8|7.75|7.62|7.93|8.1|8.03|8.13|8.52|8.18|7.64|7.73|7.43|7.4|7.45|7.36|7.36|7.3|7.43|7.6|7.75|7.7|7.67|7.53|7.77|7.7|7.83|7.8|7.89|7.98|8.06|8.04|8.03|8.04|7.93|7.96|7.68|7.93|7.88|8.06|8.11|8.19|8.31|8.36|8.67|8.47|8.61|8.7|8.59|8.71|8.78|8.72|8.63|||||||8.43|8.54|8.58|8.68|8.9|9.04|9.23|9.21|9.02|8.85|9.04|9.14|9.45|8.83|8.82|9.05|9.41|9.87|9.83|9.87|10.1|10.4|10.65|10.05|10.25|10.3|10.34|10.53|10.99|11.36|11.78
08034|100940|/equities/changhong-elec|SHANGHAICOMP|2.75|2.74|2.75|2.73|2.68|2.69|2.74|2.77|2.81|2.86|2.78|2.78|2.78|2.83|2.85|2.85|2.9|2.88|2.92|2.83|2.84|2.85|2.85|2.85|2.85|2.92|2.97|2.96|2.95|2.96|2.98|3.04|3.17|2.98|3.07|3.02|3.05|3.02||2.97|3.09|2.99|2.83|2.8|2.81|2.83|2.78|2.79|2.76|2.79|2.82|2.86|2.79|2.78|2.8|2.87|2.96|3.05|3.2|2.94|2.68|2.72|2.61|2.62|2.58|2.58||||2.58|2.6|2.58|2.59|2.61|2.63|2.66|2.8|2.69|2.67|2.63|2.59|2.6|2.61|2.62|2.64|2.66|2.66|2.69||2.63|2.61|2.6|2.64|2.66|2.66|2.65|2.67|2.69|2.68|2.66|2.7|2.72|2.7|2.72|2.68|2.66|2.69|2.71|2.75|2.81|2.67|2.65|2.68|2.67|2.63|2.67|2.69|2.66|2.7|2.61|2.56||||||2.48|2.46|2.44|2.44|2.49|2.56|2.6|2.61|2.66|2.69|2.68|2.69|2.73|2.78|2.81|2.78|2.81|2.81|2.79|2.8|2.81|2.79|2.79|2.82|2.87|2.91|2.89|2.95||2.92|2.96|3.05|2.86|2.87|2.9|2.93|2.95|2.93|2.94|2.95|3.14|3.14|3.05|3.07|3.06|2.99|2.95|2.97|2.97|3.07|3.08|3|2.96|2.89|2.91|2.95|2.93|2.95|2.92|2.95|2.88|2.88|2.9|2.87|2.94|2.88|2.91|2.94|2.9|2.85|2.83|2.85|2.87|2.83|2.83|2.83|2.82|2.81|2.85|2.88|2.92|2.92|2.96|2.93|2.94|2.96|3.01|3|2.95|||||||2.92|2.93|2.91|2.93|2.98|3|3.04|3.04|3.03|3|3.02|3.03|3.04|3.05|3.13|3.17|3.1|3.1|3.1|3.2|3.23|3.18|3.23|3.17|3.14|3.2|3.28|3.3|3.25|3.32|3.4
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|11.13|11.15|11.04|11.08|11.26|10.94|10.78|11.24|11.33|11.81|11.84|11.82|12.03|12.33|12.37|12.34|12.79|12.73|12.43|12.45|12.7|12.55|12.56|12.39|12.45|12.43|12.41|12.42|12.53|11.96|11.91|11.79|11.89|11.74|11.8|11.89|11.99|12.09||12.18|12.13|12.15|11.86|11.81|11.85|12|12.03|11.81|11.8|11.8|11.86|11.75|11.75|11.98|11.95|12.06|12.23|12.01|12.08|11.64|11.77|11.85|11.76|11.55|11.48|11.37||||11.53|11.6|11.65|11.59|11.73|11.72|11.87|11.94|12.01|12.25|12.19|12.2|12.23|12.37|12.44|12.11|12.4|12.54|12.51||12.6|12.75|12.73|12.42|12.38|12.4|12.15|12.24|12.89|12.56|12.15|12.12|12.42|12.55|12.74|12.91|11.88|11.47|11.35|11.56|11.27|11.16|11.05|11.05|10.77|10.79|10.73|10.89|11.02|11.22|11.24|11.23||||||10.95|10.87|10.85|10.9|10.72|10.93|11.19|11.33|11.04|11.03|11.1|10.65|10.36|10.53|10.43|10.48|10.56|10.29|10.34|10.43|10.42|9.97|10.02|10.14|10.1|10.03|10.05|10.15||10.07|10.11|10.23|10.38|10.34|10.21|10.18|10.05|10.16|10.22|10.15|10.05|9.89|9.89|9.95|10.01|10.16|10.18|10.35|10.44|10.5|10.52|10.48|10.64|10.66|10.53|10.43|10.35|10.35|10.29|10.3|10.38|10.42|10.35|10.39|10.4|10.48|10.57|10.43|10.24|10.18|10.06|10.12|10.22|10.18|9.98|10.02|9.83|9.76|9.79|9.84|9.87|9.83|9.85|9.92|9.92|9.92|9.92|9.92|9.92|||||||9.94|9.95|9.94|9.88|10.04|10.08|10.08|10.19|10.14|10.12|10.13|10.16|10.15|10.02|10.05|10.15|10.14|10.12|10.05|10.16|10.26|10.23|10.08|10.09|10.27|10.18|10.09|10.04|9.98|10.09|10.27
08036|101065|/equities/em-technology|SHANGHAICOMP|15.1|15.24|15.19|15.28|15.37|15.1|14.76|14.53|14.75|15.48|15.43|14.57|14.08|14.49|14.46|14.73|15|13.92|13.13|12.72|13.08|16.94|17.06|17.16|17.18|17.01|16.42|15.9|15.09|15.09|15.2|15.48|15.58|15.56|15.27|15.3|15.62|15.86||16.27|16.29|17|16.19|15.72|15.46|15.39|15.55|15.75|15.8|15.51|15.63|15.75|15.39|15.48|15.54|15.48|15.81|16.05|15.77|15.54|15.16|15.17|15.25|14.86|15.15|14.9||||14.62|14.35|14.15|13.45|13.86|13.74|13.37|13.33|13.74|13.67|13.32|13.36|13.4|13.53|14.2|13.95|13.98|14.02|13.9||13.72|13.55|13.5|12.95|12.98|12.82|12.9|12.93|13.18|13.17|13.52|13.95|14.36|13.88|13.58|13.46|13.15|13.15|13.34|13.96|13.05|13.18|13.4|13.79|13.18|12.65|13.12|13.21|12.45|12.5|11.53|11.88||||||11.49|11.24|10.96|10.88|11.03|11.1|11.18|11.25|11.49|11.3|11.53|11.4|12.11|12.25|12.21|12.2|11.92|12.07|11.33|11.42|11.42|11.52|11.56|11.46|11.22|11.26|11.2|10.63||10.52|10.55|10.39|10.66|10.77|10.72|11.12|11.31|11.68|10.69|10.68|11.58|10.64|10.68|10.79|10.82|11.1|11.27|11.24|11.43|11.51|11.58|11.77|11.72|11.97|12.1|12.28|12.2|11.94|11.95|12.31|11.98|11.31|10.96|10.49|10.5|10.55|10.59|10.72|10.73|10.55|10.25|10.35|10.28|10.14|9.8|9.78|9.85|9.64|9.74|9.93|10.01|10.06|9.86|10.28|10.36|10.06|9.85|9.79|9.5|||||||9.22|9|8.72|8.74|8.82|9.04|9.08|9.28|9.27|9.06|8.93|9.07|9.06|8.61|8.54|8.48|8.26|8.45|8.35|8.58|8.63|8.54|8.7|8.61|8.52|9.13|9.02|8.81|8.9|8.83|9.65
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|3.06|3.07|3.07|3.08|3.07|3.08|3.08|3.13|3.15|3.16|3.18|3.12|3.09|3.08|3.08|3.07|3.08|3.08|3.07|3.06|3.06|3.06|3.06|3.06|3.06|3.08|3.1|3.11|3.12|3.12|3.12|3.12|3.12|3.13|3.1|3.14|3.13|3.16||3.17|3.17|3.17|3.22|3.26|3.25|3.25|3.25|3.25|3.28|3.27|3.28|3.28|3.28|3.28|3.26|3.26|3.33|3.33|3.34|3.33|3.33|3.38|3.52|3.43|3.49|3.34||||3.29|3.28|3.25|3.28|3.31|3.28|3.33|3.34|3.35|3.37|3.36|3.28|3.26|3.32|3.33|3.33|3.4|3.4|3.38||3.38|3.37|3.29|3.24|3.23|3.23|3.27|3.26|3.33|3.29|3.25|3.2|3.2|3.22|3.22|3.18|3.12|3.1|3.12|3.12|3.11|3.09|3.08|3.11|3.11|3.09|3.12|3.09|3.12|3.12|3.01|2.95||||||2.9|2.89|2.87|2.86|2.89|2.94|2.94|2.94|2.99|3|3.03|3.02|3.06|3.08|3.09|3.12|3.13|3.11|3.09|3.05|3.04|3.05|3.11|3.12|3.2|3.2|3.19|3.2||3.2|3.2|3.2|3.18|3.2|3.22|3.25|3.28|3.29|3.3|3.29|3.29|3.29|3.3|3.33|3.34|3.37|3.38|3.41|3.41|3.43|3.43|3.43|3.44|3.46|3.41|3.44|3.43|3.45|3.43|3.44|3.46|3.42|3.39|3.36|3.38|3.39|3.4|3.4|3.38|3.38|3.37|3.36|3.31|3.35|3.33|3.34|3.37|3.39|3.42|3.42|3.42|3.5|3.66|3.59|3.57|3.59|3.6|3.62|3.59|||||||3.56|3.6|3.6|3.6|3.6|3.61|3.63|3.68|3.71|3.64|3.7|3.76|3.88|3.74|3.78|3.73|3.66|3.67|3.63|3.64|3.63|3.63|3.63|3.53|3.54|3.57|3.61|3.65|3.65|3.69|3.65
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|11.8154|11.8846|11.9692|12.0308|11.5308|11.1615|11.3077|11.6538|11.1538|11.2692|11.2692|11.3385|11.0923|11.1154|11.2692|11.5385|11.7308|11.7769|11.5077|11.3615|11.4154|11.4077|11.3846|11.2846|11.2615|11.6615|11.7308|11.9538|11.9923|12.2|12.1538|12.0692|12.0692|11.9692|11.8308|11.6154|11.6923|11.6077||11.8692|11.9462|12.0462|11.8846|11.8154|11.7308|11.7538|11.7615|11.8385|11.5308|11.5154|11.5231|11.3077|11.2615|11.1923|11.3923|11.3462|10.9769|11.1077|11.1923|11.1923|11.2769|11.1846|10.9846|11.0615|11.1923|11.4154||||11.7615|11.8692|11.8615|12.3462|12.4846|12.5154|12.5769|12.3692|12.6077|12.8539|12.2|13.1769|13.5615|13.2923|13.5308|13.4846|13.5846|13.4538|13.3923||13.1846|13.2231|13.3|13.3308|13.5|13.6|13.9538|13.4231|13.6154|13.4615|13.2154|13.2769|13.2846|13.2769|13.3077|13.5385|13.4615|13.4231|13.8615|14.2769|14.2077|14.1385|14.0462|14.0615|14|13.7231|13.8462|13.9923|13.9923|14.4231|14.3308|13.7538||||||13.5846|12.5308|12.4462|12.8462|13.2769|13.8308|13.8923|13.9154|13.9308|14.2308|14.3462|14.5769|14.6154|14.9846|14.9846|14.8231|14.9308|14.8077|14.8|14.6769|14.3923|14.6692|14.9154|14.9846|14.9923|15.5923|15.7385|15.2||15.1077|14.8385|15.0846|15|15.2462|15.5231|16|17.1539|17.2231|17.2462|17.1692|17.6154|17.9231|18.0539|18.6462|18.4077|18.9462|19|19.4539|19.4692|19.4923|19.3|18.9692|19.1154|19.2923|19.1385|19.5923|19.6692|19.6539|19.8462|19.8231|19.5769|19.3769|19.4154|19.2|19.3769|19.6308|19.8692|19.8923|19.4923|19.4154|19.2308|19.1539|18.8077|19.2692|19.1539|19.0385|18.7539|18.8077|19.3462|19.4692|19.5539|19.4462|19.6154|19.2692|19.3923|19.4154|19.6154|19.6385|19.0615|||||||18.7615|18.8077|18.8692|18.9231|18.8308|19.3|19.3692|19.6769|19.6|19.3|19.3692|19.4|19.4154|19.1769|19.6846|19.9385|20.9846|21.1539|21|21.4615|21.5|21.5077|22.0154|21.8462|21.7308|21.9923|22.5385|22.6923|22.7769|23.0539|23.8539
08039|100806|/equities/gold-summit|SHANGHAICOMP|6.11|5.99|6.02|6.03|5.83|5.81|5.76|5.73|5.78|5.8|5.92|5.75|5.55|5.64|5.68|5.71|5.87|5.76|5.73|5.72|5.8|5.76|6.04|5.52|5.45|5.65|5.51|5.59|5.59|5.58|5.61|5.62|5.66|5.53|5.45|5.54|5.57|5.65||5.72|5.67|5.64|5.66|5.65|5.66|5.7|5.74|5.78|5.79|5.85|5.85|5.91|5.88|5.87|5.78|5.75|5.93|5.82|5.86|5.82|5.81|5.87|5.79|5.82|5.78|5.62||||5.59|5.6|5.46|5.54|5.6|5.67|5.7|5.7|5.76|5.78|5.72|5.61|5.63|5.71|5.82|5.88|5.98|5.92|5.94||5.97|6.02|6.02|6.05|6.1|5.86|5.78|5.87|6.2|5.84|5.85|5.92|5.95|6.05|6.08|6.33|6.07|5.67|5.75|5.86|5.93|6.1|6.07|6.13|6.13|5.8|6.14|5.71|5.75|5.83|5.7|5.33||||||5.18|5.12|5.06|5.16|5.17|5.25|5.31|5.26|5.4|5.45|5.53|5.47|5.61|5.77|5.82|5.9|5.91|5.79|5.78|5.81|5.85|5.89|6.04|6.08|6.28|6.43|6.24|6.21||6.14|6.1|6.27|6.1|6.18|6.13|6.2|6.44|6.42|6.43|6.29|6.2|6.37|6.2|6.3|6.29|6.44|6.59|6.76|6.76|6.88|7.02|7.04|6.88|6.75|6.74|7.02|7.1|7.08|6.67|6.78|6.88|7.04|6.95|6.64|6.86|6.88|6.43|6.43|6.32|6.24|6.18|6.14|5.96|6.22|6.25|6.34|6.32|6.25|6.41|6.46|6.59|6.65|6.75|6.64|6.73|6.8|6.9|6.87|6.69|||||||6.55|6.56|6.6|6.69|6.85|6.95|7.04|7.1|7.08|6.99|7.13|7.12|7.26|6.93|7.17|7.19|7.3|7.35|7.3|7.41|7.54|7.57|7.86|7.45|7.4|7.59|7.8|7.95|8.29|8.68|8.2
08040|101156|/equities/hebang-corp|SHANGHAICOMP|2.32|2.36|2.41|2.42|2.48|2.49|2.64|2.77|2.79|2.81|2.71|2.5|2.48|2.45|2.43|2.26|2.27|2.18|2.22|2.12|2.1|2.1|2.2|2.1|2.09|2.12|2.1|2.11|2.08|1.98|1.91|1.91|1.93|1.98|1.94|1.95|1.98|2.04||2.06|2.14|2.09|2.11|2.13|2.06|2.07|2.07|1.95|2.01|2.05|2|2.01|2.01|2.05|1.89|1.88|1.92|1.91|1.92|1.94|1.93|1.93|1.9|1.94|1.81|1.82||||1.72|1.67|1.66|1.63|1.64|1.58|1.6|1.61|1.63|1.64|1.64|1.63|1.62|1.66|1.67|1.67|1.66|1.67|1.62||1.62|1.61|1.55|1.52|1.54|1.53|1.51|1.5|1.53|1.56|1.56|1.64|1.59|1.61|1.64|1.69|1.77|1.72|1.69|1.66|1.73|1.65|1.53|1.58|1.57|1.46|1.49|1.46|1.47|1.48|1.4|1.36||||||1.34|1.34|1.3|1.31|1.33|1.34|1.33|1.33|1.35|1.35|1.36|1.36|1.36|1.38|1.4|1.37|1.41|1.37|1.36|1.35|1.35|1.36|1.38|1.39|1.4|1.4|1.41|1.43||1.44|1.47|1.66|1.52|1.4|1.38|1.39|1.41|1.42|1.41|1.4|1.38|1.38|1.39|1.4|1.41|1.42|1.43|1.45|1.46|1.46|1.48|1.49|1.49|1.47|1.48|1.52|1.52|1.52|1.5|1.52|1.48|1.51|1.54|1.55|1.47|1.48|1.42|1.4|1.39|1.4|1.38|1.38|1.36|1.38|1.38|1.39|1.4|1.4|1.42|1.43|1.42|1.43|1.45|1.45|1.45|1.47|1.49|1.49|1.45|||||||1.44|1.45|1.44|1.45|1.46|1.49|1.51|1.55|1.53|1.54|1.59|1.57|1.6|1.56|1.92|1.79|1.63|1.5|1.49|1.51|1.43|1.4|1.42|1.39|1.38|1.4|1.43|1.4|1.42|1.42|1.53
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|16.97|16.16|16.41|16.45|16.16|16.92|16.67|17.97|16.52|15.57|15.58|15.57|15.47|15.63|15.73|16.02|16.28|16.27|16.34|16.67|16.8|16.91|17.29|17.17|16.9|17.14|17.47|17.6|17.55|17.92|18.1|18.14|18.38|18.23|18.09|18.1|18.35|18.87||19.45|19.32|19.22|19.19|19.14|19.23|19.32|19.44|19.7|19.5|19.19|19.35|18.95|18.57|18.66|18.85|19.85|19.12|18.7|18.91|19.27|19.24|18.91|19.34|19.42|18.96|18.9||||19.06|19.3|19.35|19.88|20.33|20.54|20.86|20.78|20.3|19.28|18.67|18.95|18.4|18.6|18.15|18.1|18.55|18.63|18.87||18.78|18.05|18|18.1|18.24|18.39|18.38|18.9|19.26|19.4|19.61|18.48|18.38|18.47|18.31|18.51|18.41|18.8|19.64|19.8|20.54|20.85|20.45|20.27|20.03|19.16|18.6|18.8|19.04|19.73|18.91|19.08||||||18.08|17.44|17.5|18.05|18.05|18.55|18.83|18.8|20.5|21.15|21.6|21|21.65|21.9|22.35|22.65|22.73|21.9|21.13|20.88|21.13|21.49|21.65|21.67|21.84|22.18|22.64|22.85||23.29|23.71|24.2|23.08|23.11|23.75|24.28|24.64|25|25.16|25.35|25.49|25.09|22.93|24.32|24.6|25.25|25.28|23.94|23.85|24.3|24.5|24.77|25.17|25.5|25.4|24.99|24.31|22.21|22.46|22.4|22.34|22.48|22.7|22.18|22.55|22.7|22.91|22.99|22.89|22.16|21.69|21.55|20.73|21.99|21.73|22.86|22.98|23.5|24.38|24.53|24.65|24.56|23.87|23.88|24.13|24.55|24.7|24.75|24.88|||||||24.73|23.81|23.77|24.24|24.68|25.88|26|24.57|25.19|23.62|23.78|24.16|25.46|25.48|26.4|26.24|26.98|27.68|27.69|27.58|27.65|27.7|28.2|28.27|27.88|28|29.58|31.1|32.32|31.36|32.5
08042|100383|/equities/sc-langsha|SHANGHAICOMP|14.7|14.75|14.64|14.54|14.54|14.35|14.13|14.6|14.79|14.48|14.75|14.92|14.86|14.74|14.5|14.64|14.48|14.5|14.54|14.36|14.59|14.71|14.74|14.77|14.85|15.3|15.41|15.44|14.76|14.63|15.04|14.99|15.4|15.42|15.15|14.99|15.45|15.84||16.87|17.29|17.65|18.48|18.3|18.68|19.12|17.38|16.15|15.6|16.08|16.55|16.96|16.97|19.77|17.97|16.34|14.85|13.88|13.26|13.32|13.3|13.27|12.97|12.93|13.16|13.11||||13.19|13.48|13.72|14.06|13.43|13.53|13.69|13.67|13.99|14.06|13.91|13.68|13.65|13.68|13.73|14.2|14.57|14.77|14.47||14.95|15.18|14.61|14.91|15.92|15.99|14.83|13.78|13.88|14.07|14.88|14.67|13.36|13.1|12.94|12.94|12.98|13.08|13.3|13.65|13.67|13.61|13.55|13.28|12.96|12.83|12.86|12.93|12.83|13.21|12.77|12.56||||||12.99|12.07|11.88|12.04|12.2|12.1|12.15|12.14|12.61|12.74|12.46|12.2|12.5|12.71|13.06|12.97|12.99|12.77|12.22|11.9|12.15|12.3|12.79|13.11|13.26|13.4|13.83|14.05||13.78|13.55|13.48|13.68|13.8|13.7|13.88|14.23|14.41|14.67|14.84|14.98|15.2|15.2|15.44|15.63|15.56|15.95|15.94|15.82|15.82|15.83|15.85|15.65|15.48|15.45|15.68|15.8|15.8|15.84|15.8|15.74|15.64|15.74|15.48|15.5|15.68|15.78|15.87|15.79|15.71|15.52|15.46|15.38|15.85|15.98|16.35|16.13|16.15|16.45|16.36|16.74|16.83|16.99|16.84|16.72|16.88|16.57|16.73|16.38|||||||15.87|15.93|16.1|16.35|16.52|16.72|16.87|17.29|17.19|17.15|17.22|17.25|17.4|17.19|18.64|18.17|18.33|18.28|18.12|18.55|18.66|18.68|19.08|19.5|18.77|18.17|18.37|18.35|18.64|17.78|18.1
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|2.43|2.42|2.46|2.45|2.39|2.4|2.47|2.52|2.61|2.69|2.75|2.65|2.64|2.66|2.71|2.7|2.75|2.78|2.85|2.82|2.85|2.9|3|2.79|2.96|3.04|2.96|2.98|3.01|3.01|3.02|2.99|3.09|3.07|3.02|3.12|3.15|3.26||3.35|3.38|3.39|3.4|3.39|3.45|3.47|3.52|3.69|3.91|3.9|3.96|4.05|4|4.01|3.92|3.94|3.96|3.98|3.97|3.92|3.95|3.91|3.87|3.88|3.9|3.89||||4.04|4.07|4.08|4.07|4.13|4.14|4.47|4.07|4.09|4.09|4.09|4.03|4.08|4.05|4.14|4.24|4.27|4.28|4.23||4.2|4.21|4.21|4.23|4.26|4.27|4.29|4.33|4.37|4.38|4.37|4.44|4.49|4.49|4.41|4.41|4.27|4.38|4.43|4.46|4.43|4.47|4.39|4.5|4.48|4.67|4.98|4.78||4.57|4.47|4.09||||||4.09|4.16|4.26|4.2|4.15|4.14|4.25|4.21|4.27|4.27|4.33|4.33|4.38|4.49|4.54|4.6|4.73|4.55|4.58|4.58|4.43|4.41|4.48|4.46|4.48|4.5|4.47|4.62||4.68|4.69|4.84|4.63|4.68|4.75|4.77|4.83|4.84|4.89|4.88|4.92|4.94|4.96|4.98|5.02|5.04|5.05|5.09|5.16|5.22|5.28|5.23|5.35|5.2|5.15|5.22|5.22|5.23|5.16|5.22|5.25|5.2|5.07|5.09|5.14|5.18|5.18|5.16|5.11|5.09|5.06|5.07|5.04|5.04|5.01|5.01|5.05|5.12|5.13|5.11|5.09|5.12|5.23|5.17|5.16|5.2|5.25|5.27|5.15|||||||5.12|5.2|5.22|5.36|5.45|5.54|5.59|5.74|5.75|5.57|5.6|5.41|5.41|5.45|5.57|5.41|5.35|5.44|5.38|5.47|5.5|5.52|5.63|5.41|5.27|5.39|5.48|5.51|5.46|5.45|5.5
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|5.3|5.32|5.35|5.32|5.28|5.21|5.31|5.49|5.52|5.51|5.55|5.43|5.41|5.41|5.44|5.43|5.49|5.45|5.4|5.36|5.37|5.37|5.37|5.31|5.3|5.38|5.37|5.41|5.5|5.33|5.39|5.41|5.41|5.41|5.33|5.41|5.47|5.61||5.7|5.76|5.74|5.79|5.84|5.92|5.93|6.03|5.83|5.83|5.91|5.9|5.88|5.87|5.99|5.7|5.78|5.6|5.51|5.59|5.55|5.58|5.58|5.65|5.57|5.47|5.41||||5.34|5.35|5.33|5.35|5.38|5.53|5.59|5.69|5.76|5.71|5.7|5.8|5.75|5.94|6.08|5.95|5.94|6.04|5.98||6.05|6.16|6|5.85|5.89|5.83|5.76|5.9|6|6.17|5.93|5.84|5.61|5.68|5.66|5.86|5.51|5.38|5.46|5.5|5.45|5.45|5.46|5.78|5.31|5.22|5.26|5.31|5.36|5.38|5.23|5.18||||||5.08|4.98|4.98|5.03|5.07|5.16|5.15|5.17|5.21|5.25|5.28|5.32|5.37|5.54|5.56|5.59|5.61|5.61|5.59|5.58|5.58|5.62|5.68|5.71|5.78|5.81|5.9|5.93||6.03|6.08|6.09|6.18|6.19|5.91|5.99|5.84|5.86|5.89|5.77|5.74|5.73|5.68|5.67|5.68|5.75|5.78|5.84|5.89|5.93|5.92|5.89|5.89|5.9|5.98|6.01|5.98|5.9|5.86|5.85|5.85|5.84|5.88|5.72|5.71|5.73|5.74|5.75|5.68|5.69|5.67|5.62|5.6|5.77|5.79|5.78|5.8|5.83|5.86|5.86|5.91|5.9|6|5.95|5.95|6|6|6.02|5.96|||||||5.85|5.86|5.87|5.86|5.94|5.98|6.01|6.04|6.06|6.03|6.06|6.1|6.12|6.11|6.18|6.2|6.18|6.22|6.22|6.22|6.26|6.25|6.27|6.25|6.24|6.26|6.35|6.42|6.56|6.58|6.68
08045|100306|/equities/sichuan-road|SHANGHAICOMP|6.35|6.4|6.43|6.22|6.14|6.05|6.14|6.3|6.39|6.5|6.59|6.75|6.75|7.15|7.14|7.04|6.96|6.58|6.36|6.35|6.22|6.5|6.41|6.34|6.41|6.46|6.38|6.44|6.5|6.52|6.48|6.55|6.52|6.49|6.44|6.56|6.49|6.56||6.68|6.86|6.96|6.88|7.02|7.08|7.17|7.23|7.3|7.37|7.55|7.68|7.69|7.66|7.83|7.7|7.73|7.77|7.46|7.6|7.47|6.92|6.8|6.73|6.84|6.84|6.82||||6.79|6.89|6.79|6.7|6.87|6.83|6.8|6.83|6.84|6.94|6.9|6.7|6.73|6.7|6.79|6.86|6.85|6.88|6.89||6.88|6.45|6.14|6.18|6.35|6.38|6.39|6.79|7.37|7.43|7.1|6.48|6.11|6.08|5.94|5.85|5.83|5.91|5.95|5.8|5.72|5.74|5.43|5.26|5.25|5.3|5.41|5.34|5.4|5.48|5.2|5.03||||||4.97|4.99|5.04|4.94|4.97|4.98|4.97|5|4.79|4.95|4.61|4.49|4.55|4.62|4.67|4.73|4.75|4.73|4.82|4.88|4.82|4.73|4.83|4.64|4.48|4.55|4.66|4.66||4.52|4.46|4.47|4.46|4.48|4.51|4.49|4.57|4.59|4.6|4.59|4.59|4.65|4.62|4.64|4.75|4.74|4.77|4.86|4.91|4.95|5|5.05|5.04|5.11|5.18|5.57|5.34|5.32|5.25|5.19|5.24|5.3|5.24|5.21|5.24|5.27|5.21|5.4|5.21|5.12|4.78|4.67|4.64|4.54|4.29|4.29|4.29|4.4|4.44|4.42|4.47|4.48|4.59|4.5|4.46|4.38|4.37|4.38|4.38|||||||4.34|4.33|4.38|4.41|4.47|4.48|4.54|4.58|4.62|4.52|4.5|4.53|4.7|4.51|4.54|4.53|4.49|4.48|4.46|4.49|4.54|4.61|4.75|4.48|4.48|4.23|4.28|4.3|4.36|4.41|4.54
08046|101159|/equities/star-cable|SHANGHAICOMP|7.32|7.32|7.49|7.45|7.35|7.08|7.22|7.48|7.6|8.02|7.91|7.39|7|6.79|6.37|6.02|6.08|5.73|5.66|5.43|5.49|5.51|5.53|5.48|5.48|5.53|5.59|5.66|5.79|5.58|5.64|5.66|5.62|5.59|5.64|5.74|5.71|5.8||5.8|5.55|5.54|5.63|5.61|5.64|5.66|5.75|5.67|5.71|5.74|5.73|5.75|5.74|5.86|5.85|5.83|5.78|5.91|6.07|6.17|6.29|6.35|6.38|6.51|6.35|6.54||||6.55|6.78|6.86|7.05|7.24|7.05|7.19|6.9|6.9|6.68|6.44|6.5|6.65|6.7|6.58|6.67|6.69|6.82|6.75||6.85|6.56|6.58|6.62|6.96|6.64|6.2|6.26|6.31|6.39|6.25|6.17|6.2|6.26|6.1|6.18|6.29|6.38|6.45|5.86|5.39|5.42|5.3|5.5|5.27|5.26|5.34|5.34|5.38|5.63|5.34|5.37||||||5.19|4.76|4.69|4.75|4.83|4.75|4.96|4.83|4.93|4.94|4.92|4.97|5.13|5.28|5.31|5.39|5.28|5.36|5.27|5.12|5.21|5.33|5.45|5.5|5.77|5.88|5.96|5.98||5.81|5.8|5.73|5.87|5.93|5.8|5.84|5.94|5.95|6.04|5.97|6.03|6.07|6.05|6.18|6.26|6.45|6.57|6.7|6.84|7.1|7.49|7.58|7.48|7.53|7.79|7.9|7.86|8.08|8.03|8.57|7.95|8|8.3|8.44|10.1|9.68|8.8|8|||||||||||7.48|7.01|7.2|7.24|7.27|7.35|7.48|7.65|7.23|7.22|7.17|||||||7.11|7.2|7.19|7.2|7.19|7.26|7.16|7.2|7.17|7.34|7.24|7.22|7.21|7.13|7.13|7.07|7.15|7.17|7.04|7.23|7.17|7.17|7.26|7.2|7.19|7.24|7.36|7.44|7.38|7.36|7.56
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|107.4|102.56|102.23|105|110.94|121.01|125|116.26|129.18|149.96|160.57|155.28|153.5|153|149.51|146.53|135.86|136.22|134|148.2|149.53|153.37|159.5|154.29|142.95|138.99|129.34|128.51|127.3|126.95|123.5|126.97|128.04|130|134.66|134.66|126.85|127.49||124.37|125.81|125.78|140.45|145.1|144.2|139.43|131|128.54|129.79|129.52|129.8|132|125.51|126.89|121.89|110.81|102.52|103.21|102.49|102.9|102.38|102.1|102.47|101.26|102.6|102.63||||102.33|112.1|112.8|109.76|110.99|114.77|114.55|110.18|105.65|104.57|105.84|97.3|94.49|88.44|80.4|74.29|73.9|75|78||78.68|73.44|73.94|76.29|74|72.81|67.02|67.76|65.3|63.51|62.99|64.3|62.87|62.85|63.68|64.2|64.79|63.36|64.81|67.69|68.37|69.01|69.97|72.24|71.18|71.07|75.5|79.94|81.99|84.88|86.98|98.46||||||95.9|90.99|91.18|92.66|96.5|95.89|94.15|94.18|91.85|89.8|90.2|92.15|92.75|87.8|88.88|84.97|88.88|88.19|90.71|92.2|96.88|96.25|94.5|98.5|98.98|107.68|100.45|91.32||83.02|76.36|77.5|76.8|73.96|76.44|82.88|81.38|79.34|81.4|81.01|79.3|76.68|76.15|73.93|74.21|73.39|73.62|72.7|71.49|69.83|70.3|70.97|71.76|71.88|72.18|74.1|75.05|76.9|75.67|74.12|74.89|78.96|79.65|79.51|83|81|76.2|73.78|73.52|74.07|71.6|71.93|68.8|75.8|75.89|74.05|70.6|70.15|74.47|74.4|72|71.4|70.85|70.3|70.78|72.35|69.89|69.8|66.26|||||||65.18|65.66|65.25|63.8|66.05|64.28|66.5|65.06|65.13|65.18|66.9|66.86|66.9|66.96|67.9|68.35|71.32|74.18|74.24|76.21|74.84|76.7|80|74.88|70.25|72.35|72.44|70.15|69.46|68.98|70.13
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|25.46|25.68|26.3|25.75|24.98|24.85|25.22|26.8|28.01|28.67|29.78|29.75|29.1|31.11|31.99|32.65|32.75|32.79|31.56|32.4|32.2|32.36|34.5|35|34.72|32.37|29.69|28.95|29.23|29.3|30.08|28.6|28.59|28.85|28.53|28.88|29.55|28.45||29.38|29.28|29.45|32.67|33.99|34.98|36.05|36.99|37.4|36.71|38.25|38.47|38.58|38.3|37.97|38.5667|38.8333|39.5333|39.1417|38.8417|37.9083|34.85|34.7417|34.7083|35.5333|37.325|37.875||||37.5333|39.3583|39.4|36.4833|37.5333|38.1667|38.4583|38.75|37.2417|36.4917|35.675|35.75|36|37.0417|37.4417|38.125|38.6667|39.375|39.9167||41.0083|41.1166|40.6666|41.6083|42.725|41.05|40.3167|38.9583|37.95|38.3666|38.0833|38.8666|38.5667|40.2917|40.825|41.7083|42.425|40.2167|41.75|45.9916|45.9833|48.125|48.5|47.5|48.5166|48.8833|50.55|51.325|52.8333|53.0833|54.9916|60||||||58.8916|58.55|57.35|57.4|54.9083|54.2833|54.0833|52.025|52.5833|53.3333|55.45|53.8333|54.2333|54.4166|60.3666|56.3916|57.7333|58.05|58.0666|58.5583|59.05|59.025|62.0666|64|65.2333|66.1583|63.3666|68.2083||68.5333|63.3333|61|59.7583|59|60.825|60.8333|60.1666|60.2833|59.375|61.425|60.5416|60.6666|60.7333|58.5833|58.3333|58.6|57.5|57.8666|56.5666|53.75|54.1666|51.5666|50.2166|50.7833|50.8166|51.4416|52.1833|52.75|52.6666|52.075|52.1666|52.7583|52.6583|53.9|55.25|55.9583|56.0416|56.3|58.1833|57.4|55.5|54.9|55.7|58.1666|58.2833|56.6333|57.0416|56.375|59.0583|59.7833|60.4166|59.0666|58.975|59.3833|59.6666|59.5666|57.4333|57.0333|55.8333|||||||56.6666|54.6333|54.3916|54.575|55|54.5|53.3166|52.9333|52.075|52.3583|55.4916|56.05|51.9583|48.575|49.8583|50.7|52.3|54.825|58.1416|65.3166|62.1666|60.125|60.1416|59.8166|59.4833|58.9416|58.25|56.25|55.7833|55.6666|53.2333
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|199|193.68|195|199|198.87|221.96|215.93|222.78|227.78|244.6|266.01|260|253.36|256.66|251.43|244.75|231.85|213.4|196.15|203.45|212.85|218.44|225.48|228|227.96|234|218.59|207.88|206.87|203.5|196.97|216|217.4|224.5|248|242.95|239.2|224.15||206.65|215.08|237.05|255.01|256.95|234|231.97|219.7|214|195.21|183.97|188.49|199.97|188.88|188.93|185.98|171.69|161.4||146.9|144.6|146.96|152.6|145.38|138.46|137.99|133.4||||127.05|121|115.24|117|122.94|123.56|119.04|113.37|119.13|113.46|108.06|102.91|98.01|98.47|98.25|93.6|91.76|96.59|91.99||87.61|84.47|84.5|81.81|78.33|74.6|72.59|72.53|73.4|75.18|73.73|70.22|68.4|70.29|69.75|66.52|63.35|60.33|59.6|61.86|63.75|65.63|67.7|71.38|72.97|72.4|72.99|74.99|75.4|79.9|78.46|85.7||||||89.45|89.94|92|89|88.11|83.91|79.91|76.1|73.64|72.39|73.1|77.76|80.65|78.77|78.66|78.98|78.75|77|76.44|81|87.05|88.27|91|89.6|86.88|90.61|92.86|89.71||94.44|91.12|91.31|86.96|86.45|84.99|96.36|91.77|87.4|83.24|79.28|75.5|73.73|73.28|75.45|72.09|70.99|67.61|64.39|61.32|59.16|58.22|59.08|62.79|65.4|67.87|70.59|68.27|65.02|61.92|58.97|56.87|56.88|54.17|54.35|54.3|51.71|49.55|48.38|47.85|48.64|47.8|49.6|47.24|46.25|44.05|43.52|45.48|44.07|42.78|40.74|39.89|38.45|36.62|37.69|35.9|34.19|32.56|31.43|31.92|||||||31.3|29.81|28.92|28.91|31|31.13|32.77||34.78|35.79|36.56|37.14|36.6|34.34|34.16|33.81|35.88|38.14|37.93|39.68|38.81|39.69|40.11|37.06|33.7|34.64|34.6|33.73|33.8|34|36.33
08050|100385|/equities/western-resour|SHANGHAICOMP|2.52|2.48|2.42|2.45|2.62|2.68|2.85|2.9|2.79|2.85|2.74|2.66|2.64|2.52|2.44|2.48|2.59|2.65|2.57|2.45|2.44|2.38|2.42|2.42|2.34|2.38|2.43|2.46|2.44|2.32|2.21|2.13|2.06|2.05|2.01|2.05|2.06|2.05||2.1|2.23|2.14|2.06|1.97|1.92|1.93|1.93|1.94|1.95|1.98|1.92|1.91|1.87|1.86|1.78|1.79|1.82|1.82|1.98|2.03|2.1|2|2.1|2.21|2.33|2.45|||||2.65|2.72|2.77|2.79|2.82|2.87|2.85|2.88|2.89|2.87|2.81|2.77|2.87|2.93|2.96|3.01|2.97|2.91||2.92|2.94|2.93|2.9|2.94|2.95|2.91|2.94|2.99|3|2.99|3.03|3.05|3.03|3.05|3.03|3.05|3.06|3.11|3.19|3.17|3.2|3.19|3.19|3.2|3.15|3.23|3.27|3.34|3.38|3.13|3.05||||||2.86|2.87|3.05|3.05|3.13|3.2|3.14|3.21|3.25|3.3|3.26|3.33|3.44|3.75|3.49|3.2|3.23|3.3|3.26|3.13|3.27|3.26|3.26|3.45|3.7|3.79|3.74|3.8||3.59|3.62|3.82|4.21|3.83|3.48|3.21|3.27|3.29|3.31|3.43|3.18|3.12|3.17|3.29|3.33|3.4|3.37|3.49|3.49|3.64|3.7|3.55|3.64|3.5|3.55|3.72|3.76|3.74|3.6|3.5|3.66|3.56|3.79|3.45|3.19|3.36|3.25|3.24|3.21|3.14|3.11|3.12|2.99|3.11|3.1|3.16|3.18|3.22|3.29|3.34|3.4|3.4|3.48|3.43|3.51|3.58|3.64|3.62|3.53|||||||3.44|3.45|3.41|3.46|3.53|3.62|3.73|3.69|3.67|3.7|3.8|3.85|3.85|3.89|3.96|3.93|3.85|3.87|3.86|3.9|4.03|4.18|4.19|4.03|4.02|4.22|4.45|4.48|4.58|4.68|4.61
08051|100667|/equities/xichang-power|SHANGHAICOMP|6.66|6.72|6.8|6.74|6.86|6.52|6.75|6.9|6.81|7|7.17|7.23|7.29|7.28|7.37|7.53|7.8|7.66|7.55|7.42|7.66|7.55|7.76|7.3|7.26|7.47|7.73|8.2|7.89|7.2|7.28|7.36|7.39|7.2|6.99|7.01|7.3|7.7||8.18|8.03|8.09|7.94|8.07|7.62|7.75|7.85|7.35|7.44|7.51|7.69|7.81|7.9|8.59|8.14|7.4|6.74|6.63|6.65|6.66|6.7|6.66|6.92|6.69|6.54|6.42||||6.37|6.38|6.45|6.38|6.57|6.7|6.85|6.87|7.11|6.92|6.89|6.98|6.95|7.17|7.53|7.35|7.47|7.6|7.35||7.5|7.84|7.33|7.38|7.75|7.58|7.83|8.77|9.69|9.04|8.22|7.47|6.86|6.96|6.73|7.17|6.58|6.07|6.21|6.41|6.23|6.4|6.89|6.42|5.92|5.84|5.94|5.96|6.18|6.09|5.75|5.65||||||5.29|5.21|5.25|5.36|5.45|5.6|5.61|5.55|5.7|5.82|5.91|5.95|6.01|6.05|6.07|6.11|6.15|6.2|6.21|6.08|6.32|6.44|6.64|6.67|6.78|6.86|7.12|7.17||7.2|7.44|7.56|7.43|7.3|6.99|7.09|6.95|6.95|7.39|7.16|7.03|6.86|6.77|6.9|6.93|7|7.06|7.17|7.24|7.25|7.21|7.21|7.32|7.42|7.58|7.5|7.75|7.23|7.15|7.14|7.17|7.22|7.29|7.1|7.02|7.05|6.93|6.94|6.94|6.96|7|7|7.52|7.69|7.69|7.68|7.72|7.74|7.87|7.83|8.03|7.97|8.05|7.99|8.04|8.15|8.39|8.12|8.12|||||||7.85|8.01|8.25|8.39|7.69|7.73|7.74|7.82|7.89|7.9|7.67|7.81|7.98|7.88|8.09|8.16|8.17|8.39|8.37|8.43|8.73|8.77|8.85|8.92|8.79|9.02|9.14|9.23|9.66|10.1|9.58
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|3.67|3.7|3.72|3.7|3.71|3.75|3.93|4.02|4.04|4.07|4.06|4.05|4.06|4.08|4.1|4.09|4.13|4.17|4.25|4.14|4.18|4.22|4.24|4.23|4.22|4.25|4.28|4.29|4.32|4.28|4.25|4.23|4.22|4.22|4.2|4.09|4.17|4.23||4.24|4.2|4.21|4.28|4.25|4.18|4.17|4.16|4.17|4.17|4.24|4.22|4.25|4.27|4.26|4.29|4.22|4.2|4.24|4.31|4.32|4.27|4.29|4.3|4.33|4.39|4.42||||4.38|4.47|4.47|4.54|4.65|4.7|4.69|4.72|4.71|4.77|4.71|4.79|4.65|4.68|4.67|4.58|4.55|4.46|4.47||4.5|4.56|4.63|4.49|4.47|4.51|4.44|4.35|4.48|4.55|4.53|4.64|4.66|4.56|4.6|4.57|4.55|4.55|4.6|4.58|4.61|4.67|4.63|4.68|4.55|4.48|4.55|4.63|4.57|4.48|4.39|4.32||||||4.18|4.21|4.31|4.42|4.32|4.33|4.35|4.31|4.46|4.42|4.38|4.39|4.45|4.36|4.26|4|4|4.01|3.99|4.03|4.06|3.84|3.86|3.87|3.95|4.03|4.07|4.07||3.99|3.96|4|4.05|4.05|4.02|4.04|4.09|4.14|4.2|4.16|4.25|4.3|4.26|4.17|4.15|4.31|4.26|4.35|4.31|4.34|4.42|4.2|4.16|4.17|4.21|4.26|4.13|4.11|4.08|4.09|4.06|4.06|4.06|4.05|4.05|4.03|4.08|4.11|4.08|4.05|4.04|3.97|3.92|4.05|4.05|4.06|4.08|4.1|4.24|4.34|4.29|4.19|4.27|4.27|4.27|4.37|4.42|4.41|4.35|||||||4.28|4.3|4.34|4.46|4.47|4.43|4.47|4.6|4.7|4.74|4.82|4.76|5.08|4.7|4.51|4.58|4.6|4.63|4.44|4.47|4.53|4.56|4.57|4.47|4.46|4.41|4.47|4.48|4.46|4.55|4.67
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|20.8|21.14|21.51|21.16|20.34|20.48|20.95|22.2|21.77|22.1|22.25|22.3|22.14|22.17|22.34|22.44|22.76|23.09|23.48|23.08|22.8|23.15|23.27|23.35|23.1|23.35|22.53|21.01|20.95|21.05|21.48|20.3|20.67|25.28|24.62|23.95|23.15|23.23||24.05|24.18|24.57|24.48|24.07|22.75|22.62|22.68|22.65|22.4|22.5|22.45|22.28|22.3|21.93|20.8|20.64|20.98|21.04|21.33|21.38|21.38|21.53|21.3|21.43|21.48|21.5||||21.2|21.2|21.45|22.3|22|21.42|21.39|21.02|21.26|20.79|20.48|20.15|19.97|19.8|20.02|20.42|20.47|20.19|20.55||20.98|21.5|20.92|21.57|21.35|20.65|20.36|20.32|20.98|20.44|19.61|19.94|19.08|19.15|19.23|19.46|19.82|19.26|19.18|19.96|19.86|20.5|20.09|19.39|19.65|19.55|19.48|19.19|19.06|19.48|18.95|18.99||||||18.3|17.6|17.2|17.23|16.9|16.91|17.17|16.53|16.44|16.81|16.83|17.73|19.55|21.53|22.88|23.66|23.18|22.77|22.47|23.22|22.5|23.4|23.89|23.87|23.26|23.31|22.36|21.83||21.2|21.5|21.95|21.9|21.96|21.96|22.11|22.6|22.35|22.46|22.35|22.22|21.77|21.92|21.88|21.82|22|22.38|23.49|22.76|22.27|22|20.7|20.85|20.98|20.54|21.17|19.9|19.88|19.3|20|18.88|18.15|17.97|17.74|17.51|17.6|17.49|16.55|16.35|16.23|15.99|16.13|16.38|16.78|16.97|16.98|16.66|16.39|16.7|16.75|16.91|17.07|17.29|17.21|17.06|16.92|16.88|16.75|16.5|||||||15.9|15.84|15.98|16.46|16.58|16.58|16.55|16.6|15.6|15.39|15.52|15.54|15.66|15.66|15.85|16.23|16.28|16.46|16.2|16.58|16.47|16.36|16.35|16.27|16.35|16.68|16.74|16.86|17.44|17.02|17.33
08054|100624|/equities/sino-platinum|SHANGHAICOMP|27.35|27.71|27.54|27.98|28.47|28.38|26.6|30.18|30.68|31.8|30.58|30.1|27.47|27.75|26.42|26.11|26.52|26.62|27.3|26.43|26.03|25.27|24.3|24.28|24.26|24.5|24.67|24.09|24.03|23.77|24|22.99|24.25|23.5|23.4231|23.7308|24.5769|25.4769||25.5231|24.7154|25.4539|26.5539|26.2846|26.5385|25.9615|24.1308|24.0769|24.8615|24.3692|24.0846|23.6077|23.6539|21.9154|20.1539|21.3308|20.0231|20.1385|19.9769|19.8846|19.7308|19.9769|20|20.2846|20.3385|20.2846||||19.7539|20.0154|19.9077|19.6154|20.0615|18.4692|18.0769|17.2539|17.3385|17.4308|17.0539|16.8846|16.4231|16.5308|17.0154|17.2231|17.2385|16.9385|17.0077||16.4462|16.3385|16.3769|16.4462|16.6154|16.4385|16.3308|16.3692|16.6|16.7231|16.8|17.0154|16.7923|16.9539|17.0462|17|16.9385|16.6615|17.3077|17.8231|17.4769|17.6692|17.8692|17.5615|17.6308|17.5769|18.9692|19.2923|19.5615|20.2462|18.8231|18.6154||||||17|16.4308|15.6769|15.9846|16.4231|16.9462|17.2385|17.1385|17.0769|17.1385|17.8077|18.2692|18.9615|19.1154|18.6154|18.0615|18|18.0615|17.9|18.2231|18.6923|18.3308|19.0692|19.8462|20.0692|20.9231|20.7615|20.8769||20.1231|20.2154|20.3385|21.1462|21.1769|20.5615|20.5385|19.7308|19.8|19.2308|19.1462|18.7154|18.3308|18.4846|19.4308|19.9615|20.4923|20.2231|20.5231|19.6077|19.4462|19.9231|19.5769|19.9385|19.8385|20.1462|21.1539|20.7615|20.2846|19.4923|19.8|19.9231|19.2692|19.3077|18.3|17.4692|17.6923|17.8|18.1462|17.7692|17.5462|17.4539|17.3462|16.6154|17.0846|17.1385|17.5231|16.9615|16.8|17.7539|17.7539|18.2077|18.0154|18.2231|18.4308|18.4462|18.6539|18.5539|18.3692|17.8692|||||||17.2923|17.5231|17.6|16.5385|16.8231|17.5385|17.3615|17.5846|17.3846|16.7539|16.8077|16.8231|17.0539|16.7539|16.9846|17.3692|17.5923|18.1846|17.9|18.1539|18.6923|18.8|19.1154|18.2692|18.0769|18.3462|18.8231|18.6923|18.9846|19.4615|21.6462
08055|100658|/equities/sinochem|SHANGHAICOMP|8.3|8.28|8.43|8.39|7.94|7.99|7.98|8.38|8.46|8.61|8.4|8.4|8.04|7.99|8.06|7.76|7.81|7.54|7.77|7.45|7.68|7.66|7.72|7.71|7.71|7.88|7.99|8.03|7.82|7.82|7.72|7.74|7.88|7.25|7.46|7.44|7.3|7.54||7.39|7.1|7.16|7.23|6.88|6.96|6.91|7.06|6.96|7.11|6.9|6.91|6.67|6.63|6.73|6.45|6.23|6|6.04|6.06|6.1|6.11|6.15|6.12|6.17|5.96|5.85||||5.66|5.5|5.45|5.52|5.6|5.61|5.55|5.46|5.54|5.54|5.42|5.41|5.46|5.41|5.44|5.47|5.48|5.54|5.75||6.26|5.93|5.41|5.39|5.32|5.19|5.22|5.12|5.2|5.21|5.26|5.28|5.26|5.28|5.3|5.26|5.22|5.24|5.3|5.32|5.24|5.24|5.23|5.2|5.18|5.24|5.85|5.47|5.62|5.75|5.35|5.24||||||5.11|5.11|5.13|4.93|4.85|4.85|4.89|4.95|4.91|4.85|4.95|5|5.05|5.24|5.29|5.25|5.32|5.29|5.28|5.36|5.3|5.1|5.2|5.25|5.3|5.28|5.31|5.41||5.3|5.28|5.37|5.54|5.09|5.12|5.13|5.25|5.07|5.07|5.03|5.01|5.05|5.04|5.21|5.23|5.36|5.38|5.44|5.49|5.62|5.63|5.6|5.69|5.63|5.64|5.8|5.65|5.71|5.55|5.53|5.47|5.47|5.39|5.25|5.28|5.28|5.38|5.49|5.44|5.41|5.38|5.39|5.35|5.36|5.41|5.54|5.47|5.5|5.38|5.41|5.51|5.41|5.51|5.42|5.4|5.38|5.45|5.38|5.33|||||||5.21|5.25|5.22|5.27|5.36|5.38|5.46|5.59|5.56|5.48|5.57|5.43|5.49|5.42|5.43|5.51|5.55|5.61|5.57|5.78|6.05|5.62|5.76|5.75|5.7|5.81|5.89|5.95|5.95|6.05|6.18
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|11.39|11.32|11.62|11.36|10.94|11.16|11.35|11.75|12.15|12.31|12.02|11.88|11.72|11.85|12.04|11.91|12.02|11.99|12.12|11.86|11.92|11.9|11.77|11.79|12.12|12.95|12.78|12.67|12.73|12.88|12.47|12.41|12.49|12.52|12.49|12.42|12.5|12.52||13.01|13.16|13.22|13.29|13.25|13.65|13.42|13.17|13.26|13.76|13.41|13.12|13.45|13.23|12.83|12.57|12.95|12.44|12.52|12.37|12.48|11.7|11.58|11.69|11.5|11.74|12.35||||12.48|12.57|12.44|12.47|12.78|12.85|12.98|12.84|13.12|12.97|12.73|12.62|12.82|12.48|12.82|12.93|13.23|13.05|13.34||13.44|13.57|13.7|13.76|13.58|13.45|13.8|14.37|13.88|12.98|12.38|12.63|12.75|12.63|13.18|14.19|12.96|12.48|12.75|13.32|13.12|12.83|12.9|13.53|13.05|13.24|13.35|13.48|13.74|14.15|13.99|13.66||||||13.62|13.04|13.76|14.23|14.35|14.5|14.79|14.3|14.7|14.67|14.69|15.36|15.64|16.1|16.39|16.26|16.49|16.38|16.42|16.8|17.75|17.34|17.05|16.98|17.08|17.47|17.85|16.55||16.55|15.67|15.95|15.52|15.52|15.65|15.76|16.8|17.07|17.1|17.24|16.79|16.85|16.57|16.8|16.95|17.97|18.1|17.9|18.41|19.28|19.46|19.17|19.45|18.5|17.94|18.05|18.14|18.58|17.27|17.02|17.14|16.75|16.43|16.46|16.71|17.08|18.3|19.16|18.16|17.2|15.85|15.8|15.62|15.77|15.75|15.49|15.21|15.52|16.45|16.58|16.16|15.64|15.86|16.14|15.62|15.79|16.24|||||||||||||||||15.29|14.08|14.28|14.2|14.23|14.24|14.78|14.89|15.06|15.24|15.34|15.59|15.64|15.75|16.58|15.25|14.28|14.63|15.08|14.68|14.62|14.58|14.96
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|8.5|8.52|8.8|8.7|8.47|8.5|9.09|9.17|9.14|9.47|9.64|9.42|9.43|9.68|10.15|10.1|10.7|10.2|9.59|9.61|9.59|9.26|9.35|9.09|9.06|9.2|9.27|9.48|9.79|9.49|9.77|10.06|9.98|9.74|9.5|9.57|9.94|10.63||10.38|10.05|10.18|10.58|10.76|11.03|11.26|11.6|11.65|12.18|12.12|11.4|10.85|10.64|11.27|11.35|11.58|11.43|10.65|10.44|10.46|9.79|9.92|10|9.8|9.46|9.38||||9.26|9.5|9.48|10.15|10.23|10.9|10.49|10.44|11.11|10.6|10.43|10.49|10.85|11.69|12.22|11.11|10.95|11.55|10.96||10.45|10.59|10.85|10.97|11.56|11.5|11.98|14.19|12.94|11.76|11.49|11.2|11.48|12.26|12.29|11.17|10.15|9.94|11.06|10.74|9.76|8.87|8.06|7.33|6.66|6.05|5.72|5.85|6.08|6.04|5.82|5.78||||||5.65|5.65|5.45|5.74|6.12|6.25|6.44|6.19|6.33|6.29|6.11|6.2|5.97|5.65|5.77|5.81|5.88|5.88|5.85|5.66|5.83|5.92|6.17|6.34|6.63|6.75|6.86|6.74||6.5|6.13|6.13|6.26|6.48|6.48|6.27|5.87|6.04|5.56|5.52|5.54|5.5|5.6|5.8|6|6.05|6.06|6.1|5.78|5.82|5.91|5.8|5.84|5.77|5.82|5.93|6.08|5.88|5.94|5.78|5.41|5.55|5.57|6.3|5.91|5.37|4.94|4.96|4.95|4.96|4.89|4.94|5.1|5.15|5.26|5.29|5.29|5.4|5.01|5.12|5.21|5.06|5.05|4.78|4.79|4.85|4.81|4.79|4.67|||||||4.55|4.61|4.73|4.88|4.99|5.25|4.8|4.96|4.62|4.6|4.69|4.73|4.82|4.71|4.85|4.88|4.78|4.77|4.72|4.87|4.89|4.87|4.92|4.9|4.85|5.04|5.04|5.08|4.92|4.91|5.05
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|10.79|10.96|11.36|10.85|11.1|11.07|11|11.85|11.92|11.8|11.54|11.44|11.55|11.2|11|10.67|9.77|9.77|9.65|9.53|9.68|9.31|9.29|8.96|9.17|9.29|9.36|8.93|9.16|9.23|9.14|9.14|9.11|9.27|9.65|9.75|9.96|10.22||10.68|10.46|9.76|9.88|9.75|9.78|10.19|9.95|9.76|9.42|9.35|9.2|9.04|8.97|8.93|8.93|9.07|9.12|9.16|9.25|8.75|8.6|8.73|8.9|8.93|9.06|8.86||||8.59|8.58|8.42|8.45|8.66|8.78|8.99|9.18|9.21|9.33|9.09|9.16|9.14|8.98|9.13|9.32|9.19|9.23|9.31||9.51|9.64|9.63|9.8|10.22|9.91|9.7|9.87|10.5|10.65|10.2|10.55|9.95|10.25|10.4|10.36|9.5|8.82|9.3|10.21|10.25|10.93|10.53|10.71|10.36|9.74|9.94|10.04|9.92|10.25|9.48|9.19||||||8.79|8.79|8.81|9.3|9.33|9.34|9.15|9.15|8.64|7.88|7.96|7.9|7.9|7.6|7.48|7.19|7.39|7.29|7.2|7.41|7.21|7.14|7.1|7.1|7.16|7.23|7.26|7.18||7.08|7.05|7.16|7.09|6.85|6.88|6.84|7.12|7.3|7.34|7.22|7.32|7.14|7.2|7.33|7.36|7.54|7.46|7.75|7.65|7.74|7.92|7.86|7.34|7.2|7.33|7.62|7.43|7.54|6.89|7.02|7.24|7.23|7.12|7.32|7.31|7.43|6.91|6.84|6.8|7.06|6.82|7.07|7.4|||||||||||7.55|7.66|7.6|7.64|7.12|7.2|||||||7.11|7.1|7.16|6.99|6.95|7.02|7.1|7.08|6.88|6.47|6.12|6.06|6.1|6.06|6.13|6.16|6.17|6.15|6.11|6.25|6.3|6.27|6.37|6.3|6.31|6.3|6.4|6.53|6.44|6.35|6.38
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|5.19|5.18|5.17|5.17|4.98|5.03|4.99|5.04|5.05|5.19|5.31|5.15|5.07|5.14|5.29|5.32|5.34|5.35|5.33|5.25|5.28|5.27|5.38|5.55|5.89|5.92|6|6.07|6.02|5.82|5.88|5.83|5.64|5.56|5.59|5.84|5.82|6.04||6.11|5.87|5.81|5.8|5.83|5.69|5.81|5.94|6.25|5.98|5.57|5.6|5.74|5.72|6.18|5.71|5.28|5.39|5.35|5.47|5.42|5.45|5.43|5.31|5.35|5.31|5.19||||5.26|5.27|5.3|5.33|5.3|5.32|5.35|5.49|5.67|5.74|5.45|5.35|5.33|5.4|5.38|5.3|5.36|5.6|5.35||5.35|5.48|5.31|5.35|5.31|5.24|5.21|5.35|5.22|5.14|5.25|5.02|5.04|4.99|4.91|4.94|4.88|4.94|5.01|5.16|5.17|5.01|4.97|5.02|5.02|4.98|5.03|5.05|5.08|5.12|5.01|4.8||||||4.51|4.75|4.92|5.14|4.96|4.85|5.06|4.77|4.98|5.17|5.33|5.35|5.8|5.7|5.18|4.8|4.72|4.71|4.7|4.68|4.83|4.88|4.99|5|5.04|5.19|5.3|5.02||5.08|5.15|5.17|5.33|5.58|6.25|6.44|6.41|6.45|6.42|6.25|6.29|6.39|6.19|6.27|6.35|6.55|6.38|6.41|6.55|6.76|6.95|6.72|6.85|7.02|7.1|7.4|7.46|7.02|6.84|6.69|6.62|6.71|6.22|6.47|6.12|6.3|6.55|6.52|6.64|6.69|6.51|6.58|6.58|6.09|5.61|5.84|5.95|6.08|6.1|6.08|6.26|6.03|5.96|6.18|5.98|5.57|5.64|5.54|5.43|||||||5.32|5.35|5.55|5.56|5.75|5.82|5.93|6.2|6.17|6.1|6|5.66|5.83|5.58|5.73|5.92|5.84|5.93|5.97|6.17|6.03|6.3|6.11|5.63|5.18|5.27|5.37|5.37|5.34|5.25|5.3
08060|100629|/equities/guotong|SHANGHAICOMP|13.81|14.38|14.15|13.05|12.2|11.93|11.9|12.79|13.08|13.88|14.76|13.42|12.5|12.74|13.47|13.04|13.83|12.88|12.89|13.5|12.29|11.17|10.46|10.48|10.08|9.92|9.76|9.74|9.79|9.89|9.9|9.97|9.62|9.54|9.49|9.35|9.42|9.53||9.83|10.28|9.68|9.63|9.71|9.72|9.58|9.77|9.79|9.78|9.75|9.62|9.47|9.61|9.61|9.78|9.84|9.68|8.9|9|9.02|8.98|9|8.99|9.02|9.25|9.25||||8.99|9.02|8.85|8.94|9.02|9.26|9.32|9.41|9.53|9.44|9.41|9.15|9.11|9.02|9.15|9.07|9.18|9.18|9.06||9.02|9.01|8.9|8.95|9.18|9.17|9.17|9.1|9.16|9.14|9.04|9|9.05|9.09|8.9|8.73|8.75|8.82|8.99|9.04|8.91|8.87|8.89|8.95|8.88|8.76|8.76|8.78|8.77|8.94|8.8|8.39||||||8.3|8.19|7.99|8.14|8.24|8.45|8.63|8.93|10.71|10.23|9.99|9.75|9.55|9.55|9.54|9.25|9.21|9.1|8.89|8.83|8.8|8.79|8.9|9.16|9.41|9.53|9.56|9.6||9.48|9.47|9.48|9.68|9.7|9.78|9.94|10.09|10.19|10.16|10.18|10.18|10.24|10.2|10.42|10.55|10.7|10.86|11.07|11|10.91|10.9|10.95|10.79|10.74|10.6|10.72|10.79|10.79|10.86|10.94|10.87|10.84|10.81|10.58|10.63|10.58|10.76|10.72|10.54|10.41|10.44|10.36|10.28|10.77|10.46|10.44|10.54|10.37|10.55|10.43|10.61|10.64|10.66|10.51|10.71|10.53|10.53|10.53|10.54|||||||10.3|10.57|10.44|10.48|10.59|10.73|10.87|11.27|11.21|11.1|11.01|11.1|11.1|10.87|11.07|11.43|11.46|11.49|11.25|11.33|11.34|11.23|11.27|11.19|11.28|11.17|11.28|11.22|11.4|11.22|11.41
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|2|2|2.02|2.01|1.99|1.98|1.99|2.02|2|2.02|2.02|2.01|2.02|2.07|2.11|2.1|2.17|2.15|2.19|2.2|2.24|2.15|1.99|1.98|2|1.98|1.98|1.99|2.02|2.02|2.02|2.03|2.04|1.99|1.99|2.02|2.07|2.05||2.05|2|2.03|1.97|1.98|1.99|2.03|2.03|2.02|1.98|2|2|2.01|2.03|2.05|2.04|2.07|2.11|2.14|2.1|2.08|2.13|2.11|2.07|2.08|2.04|2||||2.02|2.02|2.02|2.03|2.04|2.04|2.1|2.1|2.13|2.12|2.1|2.05|2.04|2.06|2.07|2.06|2.04|2.02|2.01||2.03|2.03|2.05|2.07|2.04|2.01|2.02|2.03|2.06|2.04|2.02|2.07|2.05|2.09|2.1|2.07|2.05|2.04|2.08|2.2|2.16|2.09|2.02|2.02|2.03|2.03|2.09|2.1|2.18|2.13|2.01|2.07||||||1.91|1.92|1.87|1.97|1.93|1.88|1.9|1.83|1.86|1.85|1.87|1.86|1.88|1.97|1.99|2|2.01|2.01|2.05|2.08|2.09|1.99|2.06|2.07|2.11|2.18|2.01|2.02||1.97|1.96|1.98|1.99|2.01|1.99|1.99|1.99|2.03|2.09|2.05|2.03|2.13|2.17|2.32|2.19|2.18|2.25|2.2|2.37|2.16|1.98|1.95|1.99|2|2.09|2.13|1.95|1.91|1.88|1.87|1.88|1.89|1.88|1.83|1.86|1.86|1.86|1.82|1.79|1.79|1.79|1.79|1.77|1.79|1.79|1.82|1.82|1.84|1.87|1.84|1.85|1.85|1.89|1.88|1.86|1.86|1.87|1.86|1.84|||||||1.83|1.84|1.85|1.83|1.85|1.85|1.87|1.89|1.89|1.92|1.91|1.89|1.92|1.92|2|2.05|1.94|1.86|1.85|1.89|1.91|1.91|1.9|1.88|1.88|1.91|1.89|1.9|1.91|1.92|1.94
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|3.23|3.24|3.27|3.25|3.26|3.3|3.3|3.36|3.42|3.47|3.47|3.46|3.48|3.68|3.76|3.89|3.87|3.87|3.93|3.87|3.89|3.93|4|3.92|3.78|3.76|3.78|3.8|3.86|3.84|3.78|3.79|3.83|3.77|3.78|3.84|3.91|3.93||3.93|3.79|3.8|3.73|3.76|3.8|3.78|3.74|3.71|3.7|3.77|3.76|3.78|3.79|3.81|3.78|3.84|3.97|4.02|3.91|3.95|3.98|3.95|3.88|3.92|3.88|3.78||||3.68|3.73|3.59|3.58|3.61|3.6|3.62|3.63|3.71|3.75|3.73|3.69|3.67|3.71|3.73|3.7|3.7|3.59|3.53||3.54|3.54|3.54|3.54|3.57|3.67|3.55|3.53|3.59|3.58|3.56|3.61|3.59|3.62|3.63|3.6|3.55|3.55|3.65|3.86|3.73|3.71|3.67|3.72|3.75|3.76|3.95|3.95|3.99|4.08|3.8|3.89||||||3.71|3.74|3.68|3.65|3.66|3.58|3.54|3.5|3.46|3.49|3.46|3.49|3.59|3.73|3.88|3.69|3.68|3.69|3.73|3.7|3.68|3.67|3.63|3.61|3.65|3.78|3.56|3.46||3.45|3.45|3.45|3.42|3.46|3.46|3.46|3.55|3.52|3.54|3.49|3.45|3.41|3.44|3.5|3.46|3.54|3.56|3.59|3.62|3.63|3.61|3.6|3.65|3.59|3.66|3.79|3.66|3.64|3.53|3.62|3.6|3.54|3.49|3.4|3.44|3.47|3.46|3.37|3.34|3.34|3.34|3.33|3.33|3.35|3.37|3.39|3.39|3.41|3.42|3.39|3.42|3.43|3.45|3.45|3.46|3.47|3.47|3.49|3.37|||||||3.34|3.33|3.33|3.35|3.35|3.37|3.38|3.41|3.41|3.4|3.38|3.36|3.37|3.39|3.5|3.49|3.46|3.46|3.45|3.48|3.49|3.49|3.51|3.5|3.54|3.61|3.61|3.61|3.62|3.69|3.69
08063|1162082|/equities/sinosoft|SHANGHAICOMP|26.28|26.86|27.3|26.5|26.55|26.99|26.9|27.15|26.55|28.08|28.65|28.89|28.9|29.02|30.29|30.37|29.82|30.29|29.49|28.56|28.9|28.87|29.87|31.5|29.95|30.8|30.8143|31.5714|31|31.5572|32.75|32.8429|33.7857|32.5|30.3572|30.5714|31.3714|34.9286||33.0143|30.0143|28.2072|28.5143|27.85|26.7786|26.8572|27.0572|27.0929|26.6572|26.3357|26.25|26.2714|25.65|25.65|25.0714|25.2714|25.3786|25.4643|25.6072|25.3643|25.4429|25.2857|25.2214|25.3143|25.4786|25.8357||||25.95|26.9857|27.1|28.2857|28.75|28.65|28.6572|28.7643|29.4643|28.6214|28.6786|27.8572|27.5072|28.0429|27.9786|27.7857|27.8214|27.6072|27.6714||27.7072|27.3|26.4429|26.5714|26.8357|26.6286|26.5643|26.6429|26.6286|26.5072|26.3429|26.25|26.2143|26.4|26.5|26.9572|26.9572|27.5714|27.9786|28.2143|28|27.4714|27.4857|27|26.8|26.1429|25.95|25.9929|25.6786|26.0714|25.7|25.7643||||||24.7214|23.9286|23.9|24.0286|24.35|24.9929|25.6643|25.9714|26.1786|25.9714|26.2714|26.8929|27.5286|27.7429|28.0643|28.1929|28.7929|28.8072|29.1429|28.5|28.6929|28.1572|29.1714|29.1429|28.6786|29.9429|29.8429|29.0143||29.2072|28.6286|28.8714|27.9857|28.05|28.7786|29.0214|30.2786|30.7786|30.9143|31.1643|31.9714|32.5|32.6072|32.3929|31.0714|30|30.7143|30.9929|31.05|30.2643|29.7|29.2714|29.1286|29.15|29.4|29.5714|28.8929|28.7143|28.75|28.7072|28.7714|29.1429|29.6072|29.5357|29.6072|29.7214|30.7572|30.9214|30.1286|29.6429|29.3929|29.5|28.2143|28.9143|28.6572|29.7714|27.5572|27.7857|28.2357|28.5214|28.2143|27.9857|28.7857|28.5714|29.8072|30.4929|30.9857|31.0429|30.4857|||||||30.6357|31.0429|31.1286|31.3143|31.4929|31.7857|32.0357|32.05|32.2714|32.2357|32.1857|32.3572|32.4786|31.7857|32.9929|35.0357|40|40.9929|41.3143|42.4643|42.25|42|42.4929|42|41.5572|42.4286|42.2643|42.4357|42.9857|42.7714|43.5572
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|4.67|4.75|4.78|4.7|4.67|4.65|4.72|4.96|5.17|5.3|5.2|5.18|5.28|5.45|5.44|5.34|5.53|5.56|5.6|5.52|5.42|5.38|5.12|5.24|5.29|5.15|5.17|5.18|5.13|5.18|5.22|5.19|5.05|5.03|5.01|4.79|4.78|4.77||4.75|4.73|4.63|4.54|4.6|4.63|4.69|4.72|4.67|4.7|4.8|4.85|4.83|4.83|4.94|4.87|5.01|5.09|5.24|5.35|5.32|5.21|5.22|5.23|5.13|5.15|5.16||||5.02|4.94|4.83|4.8|4.75|4.74|4.75|4.65|4.73|4.75|4.76|4.69|4.71|4.61|4.64|4.72|4.78|4.84|4.43||4.41|4.34|4.36|4.25|4.3|4.31|4.35|4.63|4.71|4.77|4.82|4.84|4.85|4.85|4.88|4.86|4.72|4.6|4.58|4.7|4.73|4.83|4.63|4.54|4.59|4.59|4.6|4.59|4.62|4.64|4.5|4.29||||||4.2|4.1|3.98|4.07|4.08|4.12|4.12|4.01|4.01|4.12|4.16|4.1|4.24|4.34|4.37|4.3|4.39|4.4|4.39|4.47|4.41|4.33|4.53|4.66|4.84|4.88|4.75|4.35||4.54|4.43|4.57|4.33|4.32|4.31|4.37|4.42|4.39|4.51|4.45|4.45|4.47|4.46|4.57|4.6|4.82|4.91|5.03|5.07|5.07|4.99|4.78|4.88|4.93|4.95|5.25|5.16|5.16|4.81|4.77|4.83|4.9|4.84|4.62|4.76|4.88|4.95|4.9|4.68|4.54|4.47|4.47|4.48|4.18|4.16|4.09|4.17|4.19|4.3|4.3|4.19|4.13|4.21|4.22|4.2|4.27|4.03|4.03|3.84|||||||3.71|3.72|3.73|3.78|3.85|3.92|3.95|4.03|3.8|3.75|3.74|3.71|3.75|3.79|3.99|3.86|3.86|3.91|4.12|4.75|4.43|4.03|3.72|3.64|3.64|3.67|3.61|3.74|3.49|3.48|3.53
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|161|165.69|167.5|168|155.67|156.48|157.55|160.33|160.88|162.96|163.77|164.4|165.59|167.98|168.8|172.5|177|177.98|176.89|173.4|174.8|173.5|172.18|178.78|183.66|178.19|181.86|185.02|188.48|187.8|185.2|178.85|177.99|179|172|171.7|173.79|172.3||165|173.75|162.8572|164.2786|168.4858|171.2572|168.5501|170.6358|170.4144|169.2858|172.8358|174.2858|171.4286|172.8501|172.8572|175.7144|177.8572|177.0644|179.2858|172.1429|171.4286|171.8572|172.3858|171.9572|173.1286|176.2001|173.0715||||169.5358|165.1001|150.5786|147.1429|147.8572|140.7143|139.1429|138.8429|139.6429|139.9286|138.1143|138.8572|138.8501|141.4858|143.9286|153.5715|145.7143|145.0143|143.5358||146.4286|144.6143|142.7143|143.7858|142.2715|141.7929|139.2858|139.2715|139.2786|139.7715|134.2643|133.5715|128.2143|126.9572|124.2143|125.4286|125.0001|124.8715|137.1572|145.2358|135.5572|133.5715|136.5643|134.7858|137.0429|130.4215|126.7001|119.2143|121.4143|127.1429|130.3929|133.2786||||||130.7215|128.1572|122.8572|118.3215|120.9286|123.5572|119.4286|109.6429|110.3429|107.8572|107.8429|111.4286|113.7858|113.5715|111.0358|110.1858|111.4|111.4143|110.5|110.8929|112.8572|110.9858|112.2858|115.2072|114.8929|116.4286|115.7143|109.7715||109.1429|107.6215|107.6929|103.1358|99.2786|96.8429|97.1143|98.6072|98.1643|97.85|98.5715|97.0715|98.9143|99.6429|103.5715|103.5715|104.2|104.6143|104.8572|104|102.8572|102.1786|99.0143|99.1572|98.55|100.5643|104.7143|105.2072|106.4215|108.3643|107.7715|107.1786|107.5|108.5572|108.9215|108.8786|111.2286|108.4286|105.7143|106.9429|108.7858|109.4643|109.15|108.5858|109.6429|108.6786|110.9786|110.4286|107.1429|110.1286|112.1286|112.0715|112.7143|114.05|114.2072|116.3286|119.2643|123.0358|125.3286|122.6286|||||||117.1786|116.4286|114.7715|121.4286|126.4286|121.4215|117.1358|118.2143|116.0715|113|109.0715|107.7143|105.9643|102.8572|104.1858|97.85|104.1215|109.6786|111.8572|119.2143|116.1858|114.5|116.8786|115|113.7786|116.4286|116.9286|120.5572|119.7572|118.3429|119.2429
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|7.76|7.7|7.73|7.6|7.28|7.37|7.5|7.9|7.87|7.65|7.09|7.06|7.01|7.03|6.78|6.59|6.66|6.62|6.59|6.62|6.41|6.44|6.41|6.4|6.4|6.45|6.46|6.71|6.67|6.63|6.63|6.59|6.58|6.51|6.54|6.35|6.36|6.4||6.45|6.43|6.43|6.44|6.45|6.49|6.5|6.62|6.62|6.45|6.36|6.35|6.33|6.29|6.58|6.31|6.1|6.2|6.31|6.35|6.34|6.43|6.48|6.37|6.24|6.25|6.18||||6.05|6.01|5.94|6.02|6.05|6|6.02|6.06|6.13|6.17|6.43|6.35|6.44|6.85|6.31|5.74|5.67|5.57|5.54||5.4|5.42|5.42|5.42|5.42|5.36|5.29|5.31|5.46|5.48|5.54|5.53|5.46|5.48|5.36|5.34|5.31|5.35|5.5|5.68|6.03|||||5.59|5.54|5.48|5.52|5.47|5.29|5.16||||||4.93|4.89|4.96|5.06|5.13|5.1|5.14|5.2|5.26|5.15|5.1|5.1|5.2|5.3|5.3|5.3|5.32|5.25|5.23|5.28|5.36|5.4|5.54|5.52|5.84|5.72|5.76|5.7||5.7|5.75|5.58|5.65|5.68|6.03|6.12|6.15|6.1|6.12|6.16|6.24|6.09|6.13|6.08|6.28|6.17|6.22|6.24|6.23|6.19|6.18|6.22|6.36|6.31|6.24|6.36|6.41|6.48|6.23|6.21|6.25|6.25|6.23|6.22|6.39|6.29|6.32|6.31|6.35|6.37|6.14|6.14|6.08|6.34|6.48|6.58|6.68|6.78|6.82|6.79|6.79|6.8|6.88|6.87|6.97|7.04|7.08|7.09|7.02|||||||6.98|6.76|6.87|6.8|6.97|6.83|6.89|7.04|6.85|6.71|6.74|6.73|6.74|6.51|6.82|6.85|6.91|6.96|6.9|7.06|7.25|7.21|7.39|7.07|7.11|7.3|7.46|7.52|7.62|7.23|7.3
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|20.19|20.42|20.28|19.2|17.84|18.32|18.56|19.28|19.52|19.99|20.1|19.89|19.35|19.92|20.23|20.42|20.48|20.93|20.98|20.26|20.48|20.39|20.63|20.48|20.34|20.7|20.8|21.09|21.47|21.32|21.16|21.2|21.25|20.95|20.79|21.28|21.59|22.32||22.65|22.88|23.03|23.44|23.65|23.9|24.12|24.19|23.4|22.77|22.98|23.18|22.8|22.7|22.62|22.8|22.87|23.33|23.65|23.9|23.8|24.4167|24.6583|24.825|25.0917|25.8333|25.2333||||26.0167|26.15|25.6417|25.5|25.7|24.75|24.9667|24.9083|25.05|25.2083|24.9833|25.2417|24.3167|23.725|24.5|25.0083|25.1167|24.4917|23.7333||23.2167|23.3|22.9083|24.5667|24.7167|24.75|24.8833|25.4167|26.2083|25.7333|24.825|23.9917|23.2917|23.4167|22.625|22.3167|22.2417|22.2333|22.8167|23.9083|23.7333|24.175|24.4833|24.8917|24.8917|24.6667|25.7333|26.3667|26.825|27.0417|26.4583|25.3917||||||24.7667|23.775|22.7|22.9|23.425|22.8333|22.8833|21.8167|20.3333|20.375|19.7083|20.0583|20.3833|21.2|21.55|21.1583|20.6583|20.75|20.6167|20.0417|20.1833|20.5417|21.275|21.7167|22.125|22.475|21.375|19.7833||19.55|20.0417|19.6917|18.9583|18.7917|18.7833|19.45|19.8833|19.9167|20.0333|20.3167|20.4667|20.2917|20.4667|21.075|21.6167|22.4167|21.4167|21.875|21.6|21.65|21.8667|21.7583|21.9167|21.8083|21.6|22.2083|22.3667|22.4833|22.4|22.4667|22.6|23.05|23.4833|23.65|23.6667|24.5167|24.0167|22.9917|23.0583|23.4167|21.9083|21.475|21.2|22.2083|22.575|22.7583|22.025|22.4083|23.175|23.1083|23.875|23.6917|24.8417|24.8|24.8583|25.25|24.1667|24.3167|23.8333|||||||24.1333|24.4083|24|24.325|24.7167|24.9833|25.4|26.45|27.025|26.55|26.7833|26.4583|27.3333|26.9667|27.0833|28.125|30.1|30.7083|30.2833|30.25|30.4|29.25|29.0667|28.5167|29.05|31.0417|31.0917|31.025|31.2083|30.6667|30.5417
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|4.35|4.29|4.3|4.29|4.27|4.2|4.24|4.31|4.35|4.44|4.41|4.42|4.36|4.39|4.43|4.48|4.54|4.54|4.55|4.55|4.7|4.52|4.5|4.49|4.57|4.68|4.64|4.68|4.74|4.89|4.93|4.74|4.82|4.68|4.76|4.78|4.64|4.66||4.88|4.95|4.98|4.77|4.86|4.98|4.69|4.63|4.75|4.61|4.54|4.53|4.54|4.49|4.51|4.49|4.45|4.49|4.47|4.53|4.53|4.54|4.5|4.45|4.44|4.46|4.43||||4.66|4.73|4.65|4.73|4.83|4.91|4.99|5.01|5.08|5.1|5.1|5.11|5.16|5.17|5.42|5.29|4.92|4.93|4.95||4.96|4.88|4.79|4.77|4.84|4.78|4.79|4.85|4.87|4.9|4.8|4.78|4.81|4.81|4.7|4.68|4.62|4.67|4.79|4.83|4.79|4.75|4.71|4.74|4.71|4.59|4.72|4.79|4.78|4.83|4.71|4.57||||||4.48|4.55|4.58|5.39|5.17|4.85|4.84|5.15|5.34|6.06|5.51|5.01|4.62|4.55|4.63|4.65|4.72|4.49|4.56|4.39|4.7|4.77|4.94|5.04|5.12|5.29|5.2|5.26||5.24|5.13|5.34|5.3|5.34|5.25|5.15|5|4.75|4.76|4.79|4.87|4.84|5.1|4.79|4.83|4.9|4.98|5.02|5.03|5.05|5.05|5|5.05|5.09|5.12|5.14|5.16|5.18|5.21|5.22|5.2|5.25|5.3|5.25|5.35|5.41|5.43|5.58|5.5|5.34|5.33|5.34|5.38|5.23|5.2|5.23|5.4|5.29|5.54|5.58|5.26|5.24|5.21|5.17|5.19|5.23|5.27|5.32|5.31|||||||5.15|5.18|5.35|5.32|5.39|5.42|5.49|5.63|5.62|5.91|5.42|5.42|5.42|5.4|5.64|5.75|5.68|5.62|5.54|5.55|5.58|5.52|5.62|5.59|5.59|5.47|5.48|5.51|5.57|5.6|5.61
08069|101088|/equities/soochow-securi|SHANGHAICOMP|8.29|8.25|8.3|8.22|7.99|8.1|8.19|8.34|8.5|8.43|8.37|8.28|8.17|8.18|8.25|8.22|8.23|8.25|8.24|8.12|8.18|8.18|8.18|8.18|8.27|8.47|8.38|8.47|8.53|8.59|8.48|8.43|8.5|8.46|8.24|8.22|8.22|8.25||8.5|8.56|8.61|8.64|8.62|8.66|8.57|8.68|8.72|8.87|8.99|8.86|8.76|8.67|8.46|8.48|8.5|8.34|8.37|8.34|8.41|8.05|8.04|8.05|7.89|7.89|8||||8.35|8.77|8.63|8.69|8.76|8.74|8.92|8.9|9.02|9.02|8.87|8.91|8.98|9.1|9.33|9.42|9.63|9.65|9.76||9.88|9.83|9.95|9.8|9.84|9.9|9.91|10.18|10.15|9.88|9.42|9.29|9.25|9.03|9|9.2|9.01|8.94|9.22|9.09|8.72|8.62|8.63|8.58|8.62|8.67|8.77|8.78|8.83|9|8.83|8.69||||||8.5|8.5|8.36|8.48|8.74|8.81|8.82|8.83|8.81|8.83|8.83|9.06|9.06|9.15|9.31|9.28|9.38|9.35|9.38|9.39|9.74|9.77|9.75|9.85|9.84|9.96|9.96|9.99||10.05|9.63|9.66|9.83|9.39|9.41|9.48|9.68|9.75|9.71|9.65|9.52|9.53|9.5|9.67|9.77|10.15|10.17|10.3|10.42|10.56|10.53|10.46|10.39|10.09|9.95|10.2|10.23|10.34|10.05|10.06|10.11|9.97|9.98|9.89|10.02|10.19|10.41|10.4|10.13|10.09|10|10.08|9.95|10.14|10.16|10.11|10.05|10.32|10.75|10.59|10.62|10.4|10.74|10.7|10.77|10.8|10.96|11.1|10.84|||||||10.9|10.91|10.75|10.81|10.83|10.79|10.95|10.59|10.27|9.85|9.96|9.91|9.94|9.87|10.23|10.29|10.48|10.62|10.66|10.99|10.97|10.88|11.1|10.78|10.55|10.8|11.14|10.67|10.57|10.59|10.9
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|6.98|7.03|7.07|7.03|6.92|6.95|7.02|7.09|7.21|7.36|7.37|7.37|7.34|7.39|7.38|7.39|7.44|7.45|7.44|7.38|7.42|7.42|7.42|7.45|7.46|7.54|7.82|7.9|7.92|7.94|7.84|7.87|7.87|7.81|7.82|7.84|7.85|8.01||8.1|8.14|8.15|8.15|8.09|8.11|8.13|8.2|8.18|8.15|8.22|8.27|8.39|8.35|8.31|8.33|8.29|8.33|8.35|8.47|8.48|8.42|8.45|8.19|8.14|8.07|8.04||||8.06|8.12|7.91|7.91|8.02|8.02|8.05|8.11|8.14|8.08|7.98|7.8|7.78|7.73|7.73|7.73|7.73|7.73|7.72||7.98|8.05|8.07|8.07|8.08|8.03|8.11|8.12|8.1|8.09|8.08|8.12|8.18|8.19|8.15|8.02|7.97|8.05|8.11|8.19|8.14|8.13|8.18|8.2|8.13|8.05|8.11|8.08|8.06|8.14|7.96|7.81||||||7.68|7.65|7.65|7.67|7.65|7.85|7.98|8.06|7.95|7.94|7.94|7.83|7.82|7.96|8.02|7.94|7.93|7.92|7.97|7.77|7.71|7.73|7.92|7.92|8.2|8.35|8.38|8.3||8.29|8.22|8.41|8.36|8.27|8.46|8.48|8.58|8.63|8.72|8.7|8.66|8.8|8.84|8.86|8.92|9.18|9.23|9.42|9.48|9.53|9.52|9.48|9.24|9.1|9.06|9.09|9.1|9.15|9.15|9.14|9.1|9.05|8.98|8.92|8.97|8.97|9.08|8.97|8.95|8.92|8.94|8.94|8.88|8.83|8.83|8.71|8.73|8.73|8.73|8.74|8.82|8.81|8.86|8.94|8.99|9.03|9.06|9.06|9|||||||8.89|8.86|8.89|8.83|8.9|8.98|9.05|9.04|9.01|8.98|8.97|8.97|9.01|8.85|8.9|8.99|9.02|9.17|9.16|9.5|9.42|9.43|9.44|9.28|9.26|9.35|9.4|9.43|9.46|9.45|9.37
08071|100569|/equities/sw-securities|SHANGHAICOMP|4.65|4.65|4.71|4.7|4.61|4.67|4.64|4.72|4.83|4.87|4.72|4.67|4.65|4.64|4.67|4.65|4.67|4.75|4.79|4.71|4.73|4.7|4.7|4.77|4.87|5.16|4.89|4.87|4.94|5.03|4.88|4.88|4.88|4.95|4.93|4.9|4.92|5.09||5.18|5.2|5.26|5.43|5.27|5.25|4.85|4.88|4.87|5.03|4.98|4.89|4.94|4.91|4.8|4.8|4.83|4.79|4.78|4.78|4.77|4.58|4.59|4.62|4.56|4.57|4.56||||4.57|4.58|4.55|4.57|4.63|4.64|4.69|4.67|4.74|4.73|4.66|4.66|4.69|4.72|4.76|4.78|4.85|4.75|4.71||4.68|4.7|4.68|4.68|4.73|4.74|4.79|4.87|4.77|4.74|4.65|4.69|4.69|4.68|4.66|4.71|4.68|4.69|4.78|4.88|4.84|4.77|4.79|4.8|4.84|4.87|4.92|4.89|4.91|4.98|4.87|4.81||||||4.71|4.72|4.7|4.74|4.81|4.85|4.82|4.95|5|5|5.03|5.07|5.12|5.22|5.28|5.24|5.29|5.27|5.29|5.31|5.53|5.53|5.49|5.56|5.56|5.63|5.72|5.92||5.45|5.24|5.19|5.14|5.12|5.09|5.11|5.2|5.25|5.22|5.2|5.14|5.15|5.13|5.17|5.21|5.41|5.43|5.49|5.54|5.67|5.6|5.55|5.53|5.38|5.31|5.4|5.39|5.41|5.28|5.28|5.29|5.22|5.22|5.18|5.25|5.31|5.42|5.41|5.29|5.28|5.22|5.24|5.17|5.27|5.29|5.27|5.28|5.32|5.44|5.49|5.43|5.42|5.56|5.48|5.55|5.56|5.57|5.7|5.42|||||||5.41|5.47|5.47|5.48|5.54|5.55|5.63|5.44|5.33|5.17|5.23|5.22|5.24|5.23|5.44|5.47|5.47|5.55|5.54|5.67|5.64|5.61|5.75|5.65|5.56|5.67|5.82|5.85|5.88|5.65|5.81
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|7.67|7.76|7.88|7.85|7.6|7.59|7.65|8.2|8.45|8.87|8.94|8.87|8.86|9.08|9.29|9.25|9.64|9.5|8.89|8.86|8.91|8.9|8.68|8.47|8.5|8.64|8.79|9.05|9.33|9.28|8.98|9.33|8.52|8.55|8.4|8.9|9.36|9.75||9.62|9.23|9.23|9.31|9.36|9.48|9.86|10.19|10.22|10.13|10.35|10.7|10.68|10.23|10.54|10.7|11.48|10.65|9.68|9.92|9.57|9.07|8.86|9.1|8.94|8.65|8.47||||8.18|8.37|8.18|8.49|8.58|9.54|9.49|9.88|9.32|8.47|7.85|8.68|8.76|9.06|8.24|7.75|7.67|7.77|7.65||7.54|7.59|7.74|7.95|8.66|8.77|10.16|9.24|8.76|9.14|8.9|8.53|8.78|8.39|7.76|7.88|7.36|7.17|7.5|8.42|8.78|8.6|8.82|8.95|8.72|7.93|7.28|7.36|7.47|7.09|6.94|6.61||||||6.24|6.33|6.24|6.83|7|7.02|6.63|6.25|6.79|6.49|5.95|6.18|6.37|6.14|6.43|6.42|6.56|6.65|6.5|6.4|6.18|6.43|6.41|6.79|8.43|7.66|7.74|7.75||7.37|7.24|7.8|9.33|8.5|7.73|7.03|6.39|5.81|5.29|5.26|5.31|5.32|5.33|5.57|5.58|5.56|5.58|5.61|5.64|5.64|5.7|5.72|5.78|5.6|5.74|5.42|5.37|5.41|5.38|5.37|5.4|5.37|5.39|5.31|5.34|5.33|5.39|5.39|5.35|5.34|5.33|5.31|5.31|5.47|5.48|5.48|5.46|5.5|5.61|5.6|5.66|5.62|5.61|5.61|5.59|5.8|5.58|5.6|5.53|||||||5.48|5.48|5.59|5.55|5.6|5.57|5.6|5.71|5.72|5.63|5.64|5.63|5.65|5.62|5.94|6.01|6.02|6.08|6.03|6.24|6.04|5.89|5.93|5.92|5.98|6.19|6.1|6.15|6.13|5.97|6.14
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|49.08|49.4|49.5|49.65|48.73|51.01|51.95|52.69|53.47|55.06|56.22|58.19|59.45|59.32|55.75|56.19|56.65|56.25|55.68|54.8|54.7|55.24|56.29|55.15|55.8|57.4|57.3|55.5|57.07|57.51|57.59|58.08|58.68|59.84|60.86|60.1|61|61.47||62.13|63.15|63.65|65.49|64.49|63.92|64.85|64.73|66|67.9|68.86|68.58|68.5|65.02|62.01|63.47|62.95|62.68|63.56|62.08|62.26|62.2|63.17|63.17|63.72|64.96|64.9||||64.76|63.82|62.53|63.69|63.95|63.3|63.25|63.38|63.44|62.7|60.68|59.19|59.79|58.89|59.55|60.66|61.44|61.68|62.69||62.44|61.71|61.5|60.24|60.07|60.13|59.12|64.88|67.98|67.3|64.64|64.79|63.15|63.47|64.58|63.49|63.75|61.5|61.3|62.15|64.1|65.58|64.85|61.4|62.2|64.2|66|67.44|64.85|64.36|65.09|66.1||||||64.48|65.6|64|64.02|63.59|63.49|62.65|63.29|61.5|59.77|59.19|58.72|53.9|50.59|51.25|52.19|52.52|56.41|56.41|53.39|54.5|54.14|55.04|56.91|57.5|57.51|58.24|57.63||56.19|55.24|53.08|52.34|51.87|51.42|50.5|53.45|54.06|54.09|54.57|54.14|51.48|51.08|51.37|51|52.68|51.95|51.77|52.18|51.93|52.59|52.45|52.49|52.4|53.2|53.77|52.88|51.81|53.11|52.26|51.85|51.97|49.99|47.95|47.47|47.15|48.96|46.19|43.79|43.96|43.87|43.71|42.81|44.08|44.23|42.89|42.68|42.15|43.5|45.47|45.24|44.79|45.16|45.1|44.88|45.88|45.82|44.97|45.73|||||||45.77|46.05|45.94|45.33|46.42|46.98|47.6|49|49.85|50|49.98|49.8|48.29|47.99|48.45|49.26|49.14|49.18|48.79|47.8|45.33|44.7|44.76|44.4|42.86|43.61|44.41|45.2|44.66|44.7|45.5
08074|100959|/equities/star-lake|SHANGHAICOMP|3.71|3.71|3.74|3.68|3.65|3.64|3.7|3.83|3.84|3.86|3.9|3.8|3.75|3.72|3.73|3.76|3.79|3.81|3.82|3.8|3.79|3.8|3.81|3.81|3.84|3.89|3.89|3.92|3.94|3.96|3.96|3.98|3.97|3.95|3.93|3.95|3.93|4.01||4.05|4.04|4.06|4.07|4.08|4.11|4.13|4.18|4.16|4.05|4.08|4.09|4.1|4.07|4.08|4.12|4.03|4.01|4|4.09|4.08|4.05|3.94|3.93|3.91|3.91|4.14||||3.85|3.91|3.95|4.05|4.18|4.12|4.16|4.16|4.19|4.2|4.17|4.17|4.21|4.13|4.19|4.22|4.36|3.99|3.99||3.96|3.98|3.96|3.95|3.95|3.92|3.92|3.95|3.96|3.96|3.98|4.01|4.02|3.96|3.94|3.96|3.95|3.95|4.03|4.11|4.09|4.04|4.03|4.04|4.04|4.01|4.08|4.12|4.17|4.21|4.13|4.09||||||4.05|3.97|3.84|3.83|3.9|3.95|3.94|3.92|4.06|4.08|4.14|4.17|4.37|4.5|4.52|4.5|4.57|4.5|4.46|4.45|4.64|4.65|4.76|4.81|4.97|5.12|5.18|5.2||5.07|5.05|4.96|4.99|4.87|4.94|5.04|5|4.93|4.82|4.87|4.93|4.78|4.79|4.68|4.64|4.74|4.82|4.89|4.85|4.78|4.74|4.71|4.69|4.64|4.65|4.69|4.77|4.8|4.81|4.79|4.69|4.71|4.71|4.73|4.75|4.72|4.75|4.65|4.65|4.64|4.59|4.56|4.44|4.57|4.63|4.64|4.71|4.73|4.76|4.74|4.77|4.75|4.78|4.77|4.84|4.93|4.94|4.93|4.88|||||||4.75|4.76|4.72|4.75|4.83|4.88|4.94|4.99|4.99|5|5.12|5.17|5.19|5.13|5.28|5.32|5.35|5.39|5.39|5.65|5.87|5.86|5.57|5.08|5.06|5.29|5.3|5.34|5.36|5.25|5.36
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|406.89|404.5|412|459.62|471.55|433|418.77|449|444.21|437|410.1|394.54|358.67|328|343.2|346.88|345|349.88|354.01|350.68|355.55|328.03|326.2|311|307.96|316.68|322|302.89|305.4|311|303|311.66|306.2|295.97|296.1|277.08|270|253.51||246.55|245.2|238.98|238.86|239|232|230.99|236.75|241.5|241.36|242.7|237.5|227|221|215.59|218.2|216.8|217.7|216.46|214.88|202.22|202.81|201|205.45|206|215.3|216.47||||219.88|223|216.51|200.93|204.6|197.5|202.5|196.3|204.5|205.92|192.77|190.48|194.7|196.8|194.9|195.5|196.77|196.74|205.3||197.41|185.32|171.39|174.49|170.79|168.6|164.5|170|176.3|179.8|181|181.97|184|183.9|185.67|189.73|188|181.35|192.24|211.58|215.98|237.49|248.8|253.38|243.9|246.49|254.99|253.93|245.61|263.36|255.6|252.2||||||237.1|241.86|240.69|238.88|242|227.49|235|228|231.95|248.36|254.97|259.5|247.88|256.2|259.78|262.3|271.94|278.32|270|304.11|291.99|290.98|289|270|269.9|266|272|255||249|249.85|252|238|254.77|267.5|268.8|281.9|293|280.85|273.17|268|303.79|302.53|280|273.8|259|253.47|235.74|224.62|233.5|231.66|226.99|230|220.6|218|223.8|219.69|214.82|220.88|227.48|235|236.48|236.9|234.5|225.5|236.49|247.5|235.38|217|207.68|215.92|220.52|205.5|193.58|190.76|187.65|178.71|177.8|175.98|174.99|179.99|179.53|185.3|198.98|202.45|203.88|207|207.88|201.94|||||||199.74|200.06|199.2|198.78|199.28|201|196.5|201.15|205.47|190.96|179.99|179.5|174.5|166.6|164.56|168.97|177.79|196.6|190.1|178.66|175.98|176.99|184.08|191.05|196.46|208.74|213.77|208.43|204.63|206.96|218.89
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|14.65|13.89|13.73|12.54|12.11|12.4|12.82|12.8|12.93|13.03|13.14|13.19|12.9|13.09|13.18|13.21|13.24|13.09|13.27|12.74|12.94|12.95|13.04|13.22|13.37|13.39|13.54|13.7|13.73|13.54|13.49|13.36|13.16|13.23|13.39|13.44|13.47|13.63||13.77|13.77|13.49|13.58|13.66|13.62|13.67|13.76|14.03|14.04|14.13|14.1|13.89|13.89|13.86|13.85|13.88|13.9|14.02|14.06|13.86|13.91|14.04|14.15|14.09|13.89|13.89||||13.99|14.21|14.35|14.52|14.6|14.85|14.9|15.1|15.55|14.93|14.73|14.68|14.85|14.88|15.08|15.05|15.1|15.09|15.18||15.5|15.55|15.55|15.88|16.55|16.68|16.59|17|16.71|16.84|16.15|15.9|15.57|16.1|15.44|15.46|15.11|14.8|15.34|15.55|15.65|15.79|15.43|15.52|14.25|14.25|14.53|14.62|14.6|14.84|14.77|14.58||||||14|13.83|13.75|13.82|13.61|13.93|14.19|14.32|13.5|13.79|14.09|14.89|14.1|14.22|14.26|14.48|14.96|14.47|14.7|14.84|14.69|14.99|15.35|14.59|14.1|14.45|14.78|14.93||14.44|14.19|14.35|14.77|14.28|14.42|14.9|15.2|15.09|14.84|14.91|17.03|17.6|17.94|17.97|18.04|18.04|17.88|17.91|17.66|17.68|17.89|17.68|17.78|17.87|18.11|17.96|17.97|18.15|18.05|18|18|18.32|18.08|18.11|17.8|17.73|17.84|18|18.05|17.98|18.1|18.07|17.8|17.5|17.47|17.57|17.46|17.24|17.6|17.84|18.18|18.36|18.82|18.51|18.58|18.93|19.35|19.35|18.94|||||||18.75|18.99|18.73|18.66|19.03|19.45|19.84|20.1|19.45|19.33|19.58|19.22|19.48|19.27|19.75|20.08|20.35|20.75|20.86|21.96|22.28|22.39|22.75|22.15|22.95|21.8|22.49|23.14|23.28|23.49|24.49
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|6.29|6.39|6.42|6.48|6.37|6.22|6.35|6.5|6.64|6.73|6.77|6.78|6.75|7.05|7.28|7.24|7.37|7.47|7.19|7.07|7|6.66|6.63|6.52|6.61|6.85|6.98|7.01|7.5|7.07|7.07|7.06|6.83|6.71|6.69|6.44|6.64|6.82||6.78|6.52|6.56|6.73|6.87|6.83|6.83|6.82|6.9|7.01|7.1|7.15|7.24|7.25|7.39|7.04|7.17|6.6|6.52|6.46|6.55|6.39|6.38|6.29|6.15|6.14|6.18||||6.14|6.18|6.28|6.6|6.91|6.99|7|6.97|7.05|6.93|6.76|6.71|6.74|6.94|7.19|7.22|7.37|7.59|7.52||7.98|8.1|7.75|7.5|8.05|7.87|8.2|7.78|7.56|7.93|7.62|7.62|7.19|7.49|7.31|7.82|7.43|7.02|6.64|6.89|7.15|7.25|7.43|6.75|6.26|6.18|6.05|6.05|6.13|6.16|5.94|5.85||||||5.74|5.78|5.64|5.77|6.04|5.71|5.8|5.89|6.1|6.13|6.13|6.18|6.36|6.41|6.36|6.36|6.6|6.46|6.14|5.67|5.85|5.76|5.87|5.88|6.11|6.25|6.14|6.17||6.27|5.85|6.06|6.16|6.25|6.27|6.15|6.25|5.96|5.45|5.43|5.56|5.66|5.74|6.02|6.04|6.16|6.21|6.32|6.38|6.55|6.22|6.26|6.31|6.14|6.43|6.02|6.01|6.05|5.99|5.99|6.01|6|6.44|6.48|6.54|6.69|6.86|6.83|6.68|6.69|6.68|6.65|6.55|6.77|6.78|6.65|6.57|6.72|6.78|6.77|6.8|6.81|6.9|6.89|6.98|7.07|7.04|7.08|6.82|||||||6.77|6.79|6.79|6.84|6.88|6.97|7.09|7.17|7.04|6.85|6.9|6.88|6.85|6.79|6.91|6.91|6.94|7.06|7.02|7.21|7.25|7.27|7.41|7.31|7.18|7.34|7.49|7.5|7.54|7.54|7.61
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|14.95|14.98|14.68|14.6|14.45|14.49|14.8|15.38|15.49|15.35|15.07|15.11|14.95|15.04|15.12|15.09|15.3|15.3|15.38|15.28|15.23|15.2|15.07|15.2|14.95|15.1|15.09|15.14|15.18|15.15|15.18|15.13|15|14.66|14.73|14.83|14.88|15||15.18|15.13|15.07|15.09|15.07|15.09|15.03|15.04|15|14.99|15.09|14.93|14.84|14.75|14.99|15.02|15.1|15.15|15.09|15.16|15.17|15.13|15.31|15.17|15.26|15.33|15.32||||15.2|15.23|15.25|15.36|15.38|15.58|15.89|15.89|15.94|16.09|17.68|16.89|16.94|16.63|16.01|15.47|15.53|15.64|15.55||15.6|15.6|15.61|15.41|15.75|15.55|15.6|15.8|16.17|16.49|16.47|16.19|16.07|16.13|16.17|16.09|16.14|16.2|16.14|15.85|15.5|15.33|15.32|15.36|15.4|15.25|15.35|15.33|15.29|15.58|15.25|15.01||||||14.77|14.69|14.49|14.42|14.53|14.83|15.33|15.32|15.1|15.03|15.4|15.33|15.48|15.57|15.75|15.93|15.65|15.58|15.47|15.32|15.63|16.2|16.99|18.3|19.4|19.1|18.97|19.07||18.69|18.47|18.66|18.81|19.05|19.36|19.2|19.35|19.45|20.33|19.95|19.3|19.28|19.08|19.05|18.8|18.6|18.13|17.88|17.94|17.67|17.87|17.79|17.67|17.57|17.67|18.1|17.94|18|17.98|18|17.98|17.94|17.93|17.79|17.6|17.59|17.77|17.77|17.57|17.5|17.53|17.44|17.21|17.62|17.82|17.8|17.49|17.55|17.68|17.7|17.78|17.76|17.98|17.74|18.2|17.94|17.95|17.95|17.75|||||||17.6|17.51|17.56|17.54|17.8|17.95|17.88|18.16|18.08|17.95|17.98|18.3|18.39|18.33|19.09|19.39|19.49|19.49|19.45|19.37|19.28|19.1|18.85|18.68|18.8|19.42|19.26|19.35|19.38|19.62|19.64
08079|100827|/equities/changlin|SHANGHAICOMP|7.08|7.14|7.03|6.98|6.52|6.53|6.49|7|6.98|7.18|7.08|7.28|6.9|6.94|7.03|6.92|7.15|6.93|6.79|6.73|6.68|6.65|6.57|6.66|6.54|6.59|6.25|6.18|6.32|6.4|6.29|6.05|6.13|6.18|6.11|6.04|6.13|6.31||6.66|6.6|6.98|7.08|7.1|6.89|7.16|6.62|6.68|6.75|6.93|6.8|6.89|6.72|6.79|6.8|6.63|6.75|6.19|6.31|6.4|6.37|6.38|6.36|6.23|6.12|5.98||||5.96|6.18|6.18|6.42|6.53|6.64|6.84|6.9|6.97|6.69|7.05|7.5|6.82|6.34|6.43|6.18|6.26|6.31|5.82||5.95|6.14|5.93|6.05|6.59|6|5.8|5.86|5.79|5.62|5.49|5.57|5.75|5.73|5.77|5.62|5.56|5.61|5.8|6.55|6.12|5.56|5.05|5.07|5.06|4.99|5.04|5.03|5.06|5.11|4.93|4.86||||||4.76|4.73|4.73|4.62|4.71|4.77|4.83|4.83|4.82|4.84|4.88|4.91|5.04|5.15|5.18|5.11|5.15|5.17|5.04|5.07|5.09|5.13|5.29|5.44|5.61|5.67|5.68|5.7||5.77|5.44|5.42|5.4|5.33|5.35|5.37|5.38|5.43|5.46|5.47|5.44|5.4|5.22|5.34|5.34|5.55|5.68|5.82|5.73|5.85|5.94|5.72|5.62|5.55|5.61|5.78|5.69|5.73|5.7|5.67|5.85|6.1|5.84|5.35|5.41|5.49|5.51|5.54|5.49|5.48|5.5|5.39|5.33|5.35|5.42|5.47|5.21|5.25|4.99|4.95|5|4.99|5.02|5.06|5.08|5.06|5.08|5.09|4.99|||||||4.85|4.9|4.82|4.86|4.88|4.94|4.93|5.01|4.95|4.9|4.88|4.89|4.98|4.85|5.04|5.09|5.08|5.16|5.11|5.24|5.25|5.28|5.29|5.24|5.16|5.23|5.31|5.29|5.35|5.38|5.54
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|2.41|2.38|2.4|2.37|2.37|2.37|2.36|2.41|2.45|2.5|2.51|2.53|2.54|2.51|2.51|2.52|2.54|2.54|2.54|2.52|2.54|2.57|2.57|2.57|2.59|2.62|2.58|2.6|2.63|2.63|2.6|2.6|2.61|2.59|2.57|2.61|2.63|2.74||2.75|2.78|2.78|2.79|2.8|2.82|2.86|2.85|2.94|2.82|2.9|2.92|2.93|2.94|2.96|2.96|3.03|3.13|3.13|3.32|3.33|3.14|2.92|3.05|2.81|2.99|2.91||||2.95|3.09|2.97|2.72|2.68|2.75|2.78|2.66|2.7|2.75|2.73|2.65|2.6|2.62|2.65|2.6|2.64|2.66|2.64||2.61|2.56|2.57|2.58|2.59|2.64|2.59|2.63|2.7|2.7|2.69|2.7|2.74|2.72|2.69|2.64|2.59|2.63|2.67|2.71|2.7|2.72|2.7|2.74|2.71|2.7|2.78|2.71|2.7|2.76|2.61|2.48||||||2.46|2.46|2.43|2.45|2.44|2.56|2.6|2.6|2.72|2.82|2.68|2.74|2.68|2.81|2.8|2.9|3|2.92|2.96|2.97|2.99|3.04|3.05|3.03|3.07|3.09|3.04|3.09||3.09|3.12|3.14|3.18|3.21|3.24|3.27|3.28|3.28|3.29|3.26|3.31|3.37|3.78|3.77|3.71|3.86|3.9|3.89|3.81|3.86|3.93|3.89|3.99|3.92|3.88|3.9|3.9|3.89|3.87|3.96|3.85|3.64|3.58|3.53|3.57|3.7|3.61|3.54|3.35|3.39|3.3|3.31|3.32|3.33|3.33|3.46|3.46|3.46|3.59|3.57|3.72|3.83|3.9|4.02|3.93|3.88|3.95|3.97|3.81|||||||4.04|3.92|3.9|3.9|4.08|4.1|3.87|3.92|3.91|3.86|3.97|3.77|3.86|3.98|4.04|4.07|4.08|4.16|4.16|4.17|4.09|4.15|4.3|4.31|4.15|4.11|4.12|4.15|4.14|4.14|4.35
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|4.75|4.77|4.72|4.67|4.61|4.55|4.63|4.85|4.96|5.04|5.01|4.97|4.94|4.95|4.97|5.07|5.1|5.13|5.11|5.03|5.1|5.16|5.12|5.09|5.07|5.1|5.07|5.15|5.21|5.16|5.1|5.08|5.05|5.02|4.93|4.94|4.94|5.03||5.25|5.11|5.14|5.12|5.11|5.15|5.15|5.14|5.11|5.13|5.17|5.17|5.21|5.25|5.11|5.1|5.15|5.21|5.22|5.05|5.09|4.97|4.93|4.97|4.8|4.81|4.75||||4.77|4.76|4.74|4.78|4.88|5.04|4.93|4.96|5.02|5.05|4.93|4.83|4.77|4.66|4.7|4.73|4.76|4.76|4.73||4.68|4.69|4.65|4.73|4.83|4.83|4.81|4.85|5.36|4.89|4.83|4.89|4.84|4.83|4.77|4.73|4.68|4.7|4.82|4.87|4.88|4.79|4.73|4.75|4.78|4.73|4.8|4.78|4.8|4.87|4.7|4.59||||||4.45|4.43|4.34|4.41|4.38|4.47|4.47|4.73|4.9|5.03|4.9|4.94|5.18|5.51|5.08|5.08|5.11|5.04|4.95|4.9|4.95|4.96|5.02|5.06|5.25|5.28|5.35|5.39||5.43|5.31|5.35|5.29|5.3|5.37|5.45|5.56|5.6|5.72|5.68|5.56|5.59|5.62|5.67|5.65|5.78|5.87|5.94|6.03|6.08|6.11|6.16|6.04|5.89|5.92|6.02|6.01|6.09|6.08|6.08|5.92|5.75|5.69|5.68|5.68|5.74|5.8|5.76|5.59|5.56|5.6|5.56|5.6|5.82|5.72|5.67|5.7|5.72|5.9|5.9|5.95|5.93|6.01|5.97|6.05|6.05|6.13|6.12|5.94|||||||5.93|5.97|5.99|6.08|6.02|6.11|6.17|6.16|6.1|5.97|6.11|6.15|6.2|6.15|6.4|6.44|6.36|6.4|6.35|6.46|6.42|6.42|6.53|6.43|6.38|6.5|6.62|6.62|6.74|6.75|6.96
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|21.3|21.55|20.85|20.14|19.75|19.54|19.76|21.35|20.86|21.2|21.78|21.07|21.2|20.39|19.51|18.2|17.99|18.1|18.62|18.1|17.86|17.8|17.72|17.64|17.49|17.97|18.07|17.68|17.47|16.68|16.57|15.99|16.04|15.96|15.68|16.07|16.25|16.83||16.98|16.74|16.72|16.3|16.54|16.63|17.15|17.32|17.43|16.9|16.85|16.57|16.77|16.83|16.52|16.65|16.36|17.03|17.33|17.11|17.95|18.69|19.05|18.88|19.58|18.86|18.67||||18.4|18.2|18.93|18.72|18.75|18.39|17.95|17.9|18.26|18.49|18.59|18.45|18.78|17.6|18.3|18.57|18.17|17.35|17.19||17.07|16.65|16.45|16.51|16.77|16.38|16.47|17.43|18.71|19.16|19.08|19.48|19.5|20.91|20.5|19.95|18.48|17.98|18.06|17.53|16.95|18.29|17.85|17.57|16.2|16.04|16.97|17.49|18|18.78|17.39|17.79||||||16.58|16.43|16.55|16.19|16.23|14.91|14.73|14.78|14.66|14.07|13.99|14.22|14.35|14.08|14.11|13.68|14.72|14.12|12.92|12.69|12.83|13.01|13.25|13.37|13.58|14.18|13.89|14.1||14.01|13.8|13.89|14.13|14.33|14.23|14.37|15.29|15.7|16.07|15.84|15.43|15.28|15.26|15.9|15.78|16.17|16.48|16.95|16.91|18.28|19.08|18.48|18.49|17.66|17.8|19.09|18.96|18.37|16.9|16.92|16.6|16.93|16.07|15.35|15.03|15.48|15.24|13.85|12.75|12.71|12.69|13.07|12.59|14.06|14.16|14.17|13.58|13.64|14.11|13.66|14.07|14.02|14.4|14|14.47|14.23|14.26|14.1|13.55|||||||13.28|13.44|13.48|13.68|13.91|14.67|15.03|15.16|15.38|15.35|15.25|15.15|15.22|14.69|14.16|15.3|15.47|15.44|14.08|14.15|14.34|14.93|15.07|15.1|14.48|14.87|15.77|16.07|16.26|15.55|16.07
08083|100716|/equities/sunyard|SHANGHAICOMP|6.79|6.83|6.91|6.83|6.76|6.75|6.86|7.07|7.21|7.23|7.2|7.27|7.19|7.03|7.13|7.39|7.44|7.55|7.33|7.17|7.2|7.21|7.26|7.26|7.18|7.35|7.35|7.4|7.35|7.41|7.6|7.64|7.62|7.64|7.57|7.43|7.57|7.53||7.7|7.61|7.38|7.39|7.26|7.19|7.22|7.22|7.27|7.22|7.21|7.25|7.23|7.27|7.32|7.04|7.03|7.06|7.07|7.17|7.2|7.34|7.28|7.09|6.97|6.94|7||||7.65|7.91|7.72|7.67|7.79|7.86|7.94|7.9|7.85|7.93|7.64|7.5|7.41|7.47|7.56|7.51|7.69|7.8|7.78||7.73|7.75|8.05|8.47|7.87|7.84|8|7.64|7.66|7.58|7.58|7.68|7.59|7.27|7.19|7.18|7.17|7.29|7.37|7.55|7.49|7.45|7.39|7.42|7.4|7.27|7.33|7.34|7.3|7.49|7.27|7.16||||||6.93|6.89|6.83|6.88|7.1|7.27|7.31|7.41|7.56|7.79|7.18|7.31|7.45|7.6|7.61|7.5|7.56|7.49|7.45|7.4|7.38|7.44|7.31|7.41|7.45|7.51|7.62|7.68||7.76|7.39|7.53|7.28|7.38|7.62|7.75|7.92|7.96|8.03|8.01|8.13|8.19|8.13|8.39|8.38|8.73|8.78|8.89|8.83|8.81|8.76|8.72|8.73|8.85|8.86|8.95|8.93|9.04|8.69|8.6|8.52|8.51|8.52|8.42|8.49|8.66|8.78|8.82|8.72|8.69|8.63|8.61|8.48|8.48|8.49|8.52|8.56|8.78|8.48|8.47|8.6|8.55|8.61|8.54|8.59|8.71|8.75|8.8|8.55|||||||8.45|8.36|8.46|8.57|8.7|8.83|8.87|9.04|8.92|8.84|8.92|9.08|8.98|8.94|10.07|10.23|10.07|9.97|9.6|9.75|9.84|9.69|9.78|9.62|9.6|9.74|9.6|9.58|9.56|9.37|9.43
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|12.78|12.82|13.16|12.55|12.4|11.68|11.7|11.97|11.57|11.69|11.69|11.48|11.51|11.74|11.64|12.47|12.48|12.63|12.84|12.49|12.66|12.65|12.85|12.78|12.9|13.05|13.02|13.31|13.2|13.43|13.73|13.47|13.35|13.35|12.79|12.61|12.62|12.73||12.81|12.83|12.86|12.71|12.68|12.44|12.51|12.65|12.69|12.66|12.83|12.83|12.82|12.56|12.39|12.45|12.48|12.76|12.97|13.03|13.04|13.15|13.22|13.33|13.21|13.22|13.24||||13.36|13.34|13.55|13.58|13.81|14.09|14.23|14.36|14.5|14.38|14.27|14.1|14.2|14.72|13.87|14.58|14.37|14.57|14.7||14.39|13.42|14.19|14.58|14.58|14.53|14.59|14.4|14.58|14.64|13.85|14.09|14.09|14.15|13.56|13.88|13.8|14.1|14.64|15.19|14.8|14.64|14.61|14.83|15.47|15.38|15.07|14.9|15.01|14.84|14.31|14.55||||||14.12|14.03|14.19|13.8|14.17|14.44|14.38|13.77|12.94|13.38|13.45|13.73|13.55|13.9|14.28|13.96|14.47|14.12|14.22|14.14|13.48|13.5|12.69|12.45|12.25|12.43|12.42|11.92||11.66|11.04|11.15|11.02|11.15|11.35|11.29|11.56|11.76|11.85|11.76|11.73|11.88|12.06|11.77|12.1|12.37|12.62|12.69|12.79|13|12.96|12.74|12.89|12.98|13.26|13.5|13.64|13.73|13.85|13.98|13.82|13.73|14.15|14.1|14.27|14.29|14.46|14.53|14.43|13.81|13.34|13.75|13.15|14.1|14.68|14.55|14.62|14.63|14.87|14.67|15.19|15.18|15.68|15.81|15.75|15.93|16|15.95|15.87|||||||15.36|15.46|15.2|15.27|15.43|15.63|15.59|15.82|14.63|14.56|14.52|14.55|14.58|14.34|14.56|15.1|15.78|16.09|16.04|16.59|17.05|17.06|17.38|17.07|17.17|17.19|17.63|17.65|17.83|17.72|17.78
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|13.8|12.75|12.41|12.45|12.84|12.51|11.89|11.91|11.05|11.05|11.16|11.4|10.69|10.49|10.38|10.77|11.11|11.5|12.99|12.1|11.14|10.75|9.88|9.74|9.26|9.28|9.97|9.56|9.61|9.71|9.64|9.63|9.7|9.62|9.34|9.26|9.35|9.79||9.2|9.23|9.24|9.06|9.06|9.09|9.1|9|9.36|8.85|8.98|9.08|8.69|8.74|8.73|8.7|8.81|8.93|8.93|8.86|8.91|8.92|8.79|8.77|8.62|8.6|8.63||||8.77|8.94|9.12|9.14|9.98|9.26|9.42|9.13|9.9|9.35|9.36|9.05|9|9.15|9.22|9.26|9.28|9.38|9.44||9.53|9.24|9.26|8.58|8.68|8.68|8.85|8.89|8.99|8.72|8.75|8.72|8.74|8.62|8.54|8.51|8.45|8.57|8.67|9.09|8.85|8.81|8.64|8.73|8.72|8.39|8.66|8.66|8.88|8.63|8.15|7.93||||||7.76|7.75|7.84|8.12|8.22|8.87|8.22|8.03|8.2|8.25|8.29|8.37|8.78|8.84|8.92|8.83|8.96|8.86|8.8|8.72|8.66|8.83|9|9.06|9.55|9.72|9.75|9.9||9.91|9.97|10.5|9.96|10.11|9.75|9.85|10.03|10.15|10.3|10.25|10.21|10.33|10.38|10.58|10.48|10.76|10.62|10.77|10.73|10.74|10.67|10.75|10.8|10.79|10.9|11.25|11.13|11.2|11.05|11.01|11.14|11.11|11.17|11.08|10.89|10.82|10.76|10.65|10.48|10.54|10.59|10.48|10.35|10.67|10.8|10.64|10.61|10.64|10.7|10.7|10.99|10.94|10.97|11.05|10.84|10.98|11.1|11.11|10.91|||||||10.76|10.83|10.81|10.89|11.82|11.2|11.38|11.62|11.55|11.53|11.64|11.64|12.09|12.25|12.65|12.66|12.41|12.33|12.15|12.36|12.52|12.54|12.63|12.75|12.29|12.37|12.77|12.78|12.8|12.94|13.25
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|27.83|28.06|28.93|29.14|28.1|28.39|28.3|28.75|28.95|29.48|29.47|28.93|28.68|28.89|27.98|26.2|26.43|27.15|28.12|25.68|25.05|24.59|24.96|25.18|25.1|24.88|24.29|24.66|25.87|25.22|27.5|26.79|24.43|24.4|24.2|23.58|23.24|23.07||23.55|23.6|24.2|23.39|23.76|23.48|23.12|23.55|23.65|23.14|22.54|22.72|22.56|22.5|22.67|22.56|21.74|21.64|21.78|22.11|21.81|21.56|21.38|20.49|21.04|21.45|21.85||||22.2|22.23|22.47|22.95|23.9|24.35|24.68|22.87|22.99|22.33|22.16|21.87|21.49|21.79|23.15|23.49|23.67|23.07|22.9||23.31|23.1|23.3|22.31|22.65|22.88|22.98|23.3|23.42|23.69|24.4|24.68|24.59|25.31|23.01|21.18|20.7|21.3|22.08|22.47|21.65|21.71|20.7|19.59|20|18.78|18.04|17.79|17.72|18.06|17.66|17.18||||||16.77|16.86|17.29|17.38|17.25|17.55|18.06|18.42|18.62|18.92|19.06|19.05|19.5|19.74|19.66|19.68|20.48|19.97|19.48|19.14|18.77|18.93|18.93|19.39|19.98|20.77|20.82|20.57||20.61|20.2|20.53|20.85|21.11|21.12|21.35|21.68|21.93|22.18|22.05|22.24|22.29|22.18|21.97|22.05|23.5|23.29|23.15|22.82|22.98|23.19|22.9|23.13|23.21|24.48|24.48|24.79|24.9|25.03|25.25|24.97|24.54|24.94|24.86|25.22|26.1|26.28|25.7|26.31|26.41|25.95|25.79|25.19|25.8|26.33|26.19|26.28|26.18|27.38|27.6|28.99|28.58|29.09|28.74|28.97|28.4|25.82|24.08|22.28|||||||21.52|21.52|21.21|21.28|21.7|21.94|21.78|21.99|21.85|22.13|21.87|21.95|22.21|22.26|22.1|23.5|23.88|23.49|23.39|23.87|23.97|24.3|23.4|23.38|22.5|21.22|19.36|18.7|18.43|18.17|18.72
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|40.67|40.58|40.62|39.16|39.54|37.98|36.8|38.88|39.36|40.49|40.5|39.55|38.94|39.92|41.4|42.99|44.76|44.67|45.95|44.44|40.29|37.6|38.77|39.28|39.51|41.59|41.64|42.48|41|39.1|41.85|42.98|38.58|38.27|39.48|37.48|40.52|41.52||36.81|36.65|35.75|35.94|35.5|34.55|33.34|31.6|31.95|31.79|31.33|31.49|31.78|31.62|31.68|31.75|31.6|31.2|29.63|30.17|28.41|28.49|28.1|26.76|26.84|27.58|26.95||||27.9|28.19|27.7|27.98|29.08|29.18|30.66|29.6|35.6|32.4|27.44|26.19|26.12|26.4|27.18|27.17|27.24|27.44|28||27.59|27.48|27.31|27.62|27.99|28.13|28|28.32|28.86|28.71|28.31|28.64|28.78|28.57|27.43|27.46|27.68|27.2|28.46|29.29|28.95|29.47|29.47|29.55|29.39|29.1|29.14|29.8|29|29.28|27.4|26.79||||||26.65|26.35|26.36|27.15|27.57|28.02|28.5|28.6|28.85|29.53|29.3|29.48|29.83|30.81|31.92|30.16|30.98|30.8|31.31|30.69|28.68|28.85|29.26|29.66|30.56|32.96|33.99|34.72||33.8|33.66|34.74|35.04|33.31|33.89|34.1|34.2|31.31|29.78|28.39|29.04|29.16|29|29.7|30.68|32.19|33.08|34.11|34.28|34.44|34.57|34.69|34.92|35.29|35.31|35.98|36.06|36.09|36.33|36.32|36.19|36.39|36.98|35.97|35.31|36.22|36.95|36.84|36.26|35.87|35.55|35.15|35.63|37|37.75|38.57|38.66|38.81|39.17|39.39|40.57|40.55|41.14|41.05|41.54|41.74|41.98|41.68|40.98|||||||40.38|40.3|39.98|40.66|40.97|41.33|40.71|41.18|41.24|41.2|39.61|38.92|39.01|37.88|38.6|39.2|40.1|41.67|42.3|43.1|43.42|43.45|43.33|42.88|42.45|43.68|42.73|43.8|39.3|39.7|40.38
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|46.35|45.54|47.96|47.86|48.33|47.3|47.76|52|52.43|55.2|46.5|38.85|37.82|38.04|39.21|38.97|39.79|40.8|40.88|41.25|39.97|39.2|39|38.18|37.59|38.25|38.64|39.49|39.19|38.19|38.69|38.95|39.72|39.15|37.45|36.69|36.36|36.4||37.56|37.34|38.18|39.44|41.56|37.46|37.63|37.91|37.69|37.78|36.73|37.1|35.5|35.11|34.7|34.58|34.66|34.86|34.93|35.38|35.2|35.24|35.12|35.56|35.1|35.34|34.48||||35.49|36.39|36.33|35.93|36.35|37.02|37.3|37.63|38.32|38.3|36.87|36.58|36.5|36.4|36.49|36.4|36.4|35.26|35.46||35.75|34.79|34.11|34.24|34.26|34.49|34.63|34.66|34.69|34.3|34.15|34.6|34.19|34.22|33.89|34.2|34.26|35.41|36.22|36.91|36.5|36.68|36.28|36.59|36.5|36.07|36.78|36.8|36.68|37.07|36.7|36.34||||||34.94|34.99|34.63|35|35.66|36.1|36.39|36.63|37.16|37.58|37.94|38.48|37.66|38.5|38.99|39.14|40.58|38.88|38.88|38.94|37.1|36.4|37.62|37.94|38.17|39.4|39.33|39.5||39.46|39.25|39.91|37.8|37.99|38.29|38.59|38.97|39.37|39.15|38.5|39.17|39.41|39.31|39.33|39.7|40.55|41.2|42.38|42.42|42.97|43.34|43.5|43.38|43.1|42.88|42.86|42.77|44.18|44.8|44.88|45.87|46.09|47.99|44.79|44.46|44.88|46.66|47.39|45.98|44.99|45.15|44.65|43.34|43.93|44.5|44.5|42.2|41.82|42.05|42.07|42.79|42.38|42.55|42.27|42.81|42.94|43.18|43.25|42.87|||||||40.98|40.47|40.05|40.79|41.18|41.45|40.95|41.34|41.56|40.97|40.18|39.75|39.88|37.8|38.65|39.58|40.4|40.72|40.65|40.84|41.24|41.52|41.98|40.34|40.66|41.3|41.97|41.97|42.25|42.28|43.17
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|4.575|4.6|4.6417|4.8083|4.4583|4.5083|4.5417|4.625|4.6083|4.7|4.7083|4.7417|4.6667|4.725|4.7583|4.6583|4.7833|4.8333|4.825|4.8|4.8167|4.8667|4.9167|4.9583|4.65|4.65|4.6833|4.7|4.7083|4.9833|4.8333|4.75|4.775|4.7583|4.7167|4.7583|4.8083|4.7833||4.8|4.6417|4.65|4.65|4.6583|4.6417|4.7083|4.6917|4.675|4.6917|4.775|4.775|4.8|4.75|4.775|4.775|4.6083|4.8167|4.7262|4.6964|4.6786|4.6726|4.7024|4.4167|4.4345|4.4702|4.4702||||4.5298|4.5417|4.5833|4.7738|4.9762|5.0714|5.1429|5.1488|5.119|5.1071|5.0357|5.0298|5.0179|5|5.0238|5.2679|4.8988|4.881|4.8631||4.7857|4.8155|4.881|4.9643|5.0179|4.8988|4.8631|4.875|4.8452|4.8333|4.8155|4.8095|4.869|4.8631|4.869|4.6667|4.6845|4.744|4.875|4.8512|4.8512|4.7083|4.7262|4.75|4.7262|4.75|4.8036|4.6429|4.5893|4.6786|4.5714|4.5238||||||4.3274|4.3512|4.4226|4.4524|4.375|4.3214|4.3631|4.375|4.4583|4.4821|4.5298|4.7679|4.5655|4.2143|4.2202|4.244|4.2321|4.25|4.2262|4.1607|4.3929|4.4881|4.6429|4.6071|4.6488|4.7857|4.8155|4.8333||4.631|4.5774|4.6012|4.6131|4.6548|4.8274|4.8333|4.8631|4.875|4.9881|4.9881|5.0476|5.0714|5.119|5.2024|5.2976|5.4643|5.6369|5.5595|5.4226|5.4286|5.4881|5.4524|5.7024|5.756|5.6786|5.7619|5.4405|5.5357|5.5952|5.6667|5.7024|5.506|5.6071|5.4643|5.506|5.5357|5.506|5.2143|5.2083|5.1786|5.1607|5.1548|5.0833|5.2143|5.25|5.2202|5.3452|5.3512|5.3988|5.3155|5.369|5.3512|5.5|5.4107|5.3929|5.5119|5.4345|5.4643|5.381|||||||5.1071|5.1488|5.1905|5.2738|5.3571|5.4464|5.4345|5.4167|5.2976|5.1429|5.1429|5.3631|5.2798|5.1488|5.4048|5.7083|5.4345|5.4167|5.4702|5.494|5.5|5.5774|5.3452|4.8988|4.9107|4.9881|5.0893|5.0774|5.131|5.244|5.375
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|18.37|17.5|16.4|16.55|16.78|16.85|16.8|16.86|15.4|15.31|15.35|15.65|15.3|15.37|14.95|15.23|15.38|15.66|15.34|15.1|15.26|15.29|15.3|15.37|15.25|15.3|15.3|15.47|15.48|15.21|15.27|15.36|15.34|15.25|15.2|15.54|15.69|15.9||15.75|15.74|15.9|15.95|15.28|15.26|15.25|15.35|15.46|15.32|15.34|15.42|14.84|15.17|15.35|15.59|15.55|15.44|15.54|15.82|16|16.1|16.18|15.48|15.55|15.54|15.91||||16.2|16.11|15.72|15.87|16.42|16.37|16.5|16.45|16.63|17.17|16.71|16.68|16.92|17.2|17.43|17.44|17.6|17.56|17.45||16.69|16.91|16.76|17.3|17.41|17.45|17.42|17.65|18.06|18.58|18.66|18.08|18.1|17.56|17.2|17.27|17.17|17.42|17.59|18.2|18.18|18.43|18.97|18.87|18.88|18.55|18.64|18.1|18.17|18.65|18.1|17.5||||||16.9|16.45|16.28|16.55|16.58|16.42|15.55|15.48|14.29|14.04|14.04|14.23|14.28|14.31|14.48|14.62|14.7|14.42|14.31|17.34|15.78|15.12|14.66|14.47|14.48|14.05|14|14.16||13.94|14.02|14.14|14.94|15.18|15.47|15.4|15.76|16.16|16.72|16.75|16.9|17.1|16.8|17.13|17.2|16.77|16.81|17.01|17.16|17.26|18.17|18.71|18.72|18.2|20.5|19.1|18.38|17.29|17.05|16.95|16.89|17.16|17|16.9|17.1|17.37|17.57|17.66|17.78|17.8|17.62|17.17|16.8|17.25|17.37|17.85|18.14|18.05|18.52|18.02|17.64|17.39|17.75|17.93|18.17|17.99|18.53|18.53|18.63|||||||18.02|19.03|19.25|18.93|19.05|19.17|19.17|19.1|18.17|17|16.52|16.78|16.89|16.29|17.24|17.77|18.3|18.91|18.49|19.1|18.89|19.11|18.75|18.92|18.89|18.62|18.9|18.6|18.74|18.67|18.62
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|6.85|6.98|6.88|6.8|6.7|6.67|6.88|6.96|7.03|7.06|7.12|7.12|7.11|7.12|7.19|7.26|7.28|7.24|7.55|6.88|7.01|6.97|6.88|6.88|6.88|6.98|6.99|6.91|6.96|6.96|7.04|7.08|7.19|7.2|7.15|7.17|7.1|7.15||7.22|7.22|7.1|7.06|7.02|7.01|7.02|7.01|7.05|7.08|7.02|7.04|7.08|7.01|6.98|6.96|6.85|6.89|7.04|7.14|7.11|7.08|7.07|7.09|6.84|6.86|6.99||||7.27|7.46|7.24|7.31|7.42|7.55|7.61|7.66|7.85|7.91|7.81|7.82|7.84|7.95|7.99|8.14|8.28|8.89|8.38||8.08|8.08|7.95|7.98|8.11|8.11|8.22|8.14|8.15|7.75|7.53|7.25|7.18|7.15|7.05|7.06|6.98|7.13|7.21|7.31|7.23|7.14|7.09|7.06|7.04|6.97|7|7.1|7.01|7.1|6.95|6.8||||||6.59|6.55|6.55|6.66|6.66|6.87|6.93|7.07|7.02|7.06|7.16|7.18|7.3|7.43|7.43|7.53|7.79|7.17|7.05|7.03|6.98|7.17|7.32|7.36|7.32|7.54|7.62|7.57||7.41|7.33|7.56|7.05|7.07|7.47|7.27|7.39|7.44|7.57|7.59|7.87|7.93|7.8|7.98|8.09|8.31|8.36|8.43|8.43|8.43|8.44|8.36|8.43|8.35|8.39|8.45|8.51|8.56|8.52|8.52|8.5|8.5|8.56|8.5|8.41|8.5|8.63|8.6|8.49|8.47|8.52|8.51|8.77|8.95|8.91|9.05|9.06|9.08|9.15|9.21|9.31|9.45|10.33|9.52|9.3|9.27|9.24|9.25|9.18|||||||9|9.11|9.18|9.02|8.96|9.08|9.17|9.28|9.26|9.2|9.03|9.11|9.11|9.06|9.28|9.43|9.42|9.59|9.43|9.57|9.63|9.58|9.51|9.58|9.73|9.84|10.09|10.15|10.35|10.46|10.24
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|3.89|3.91|3.93|3.94|3.86|3.88|3.94|3.97|4.03|4.09|4.12|4.13|4.15|4.11|4.13|4.17|4.16|4.15|4.19|4.2|4.13|4.12|4.11|4.1|4.07|4.13|4.15|4.2|4.25|4.32|4.53|4.14|4.15|4.14|4.17|4.18|4.14|4.17||4.2|4.21|4.26|4.26|4.26|4.29|4.32|4.34|4.22|4.2|4.24|4.24|4.23|4.21|4.17|4.2|4.21|4.19|4.24|4.26|4.28|4.26|4.26|4.24|4.2|4.23|4.31||||4.4|4.42|4.48|4.54|4.51|4.53|4.55|4.36|4.41|4.41|4.37|4.33|4.33|4.33|4.35|4.3|4.38|4.4|4.32||4.31|4.31|4.33|4.36|4.42|4.36|4.35|4.34|4.52|4.55|4.61|4.61|4.66|4.72|4.71|4.66|4.73|4.84|4.91|4.9|4.5|4.45|4.45|4.49|4.52|4.47|4.5|4.38|4.44|4.52|4.35|4.24||||||4.13|4.12|4.18|4.23|4.34|4.5|4.54|4.33|4.38|4.39|4.5|4.57|4.69|4.41|4.56|4.87|4.66|4.43|4.26|4.03|4.08|4.16|4.19|4.33|4.41|4.49|4.53|4.46||4.4|4.45|4.47|4.65|4.55|4.71|4.85|4.93|5.01|5.08|5.19|5.12|5.1|5.09|5.18|5.23|5.38|5.4|5.43|5.46|5.52|5.63|5.5|5.48|5.5|5.55|5.69|5.77|5.47|5.51|5.49|5.21|5.1|5.16|5.14|5.23|5.28|5.4|5.45|5.37|5.45|5.39|5.06|5.02|5.16|5.18|5.16|5.21|5.3|5.35|5.35|5.55|5.55|5.44|5.4|5.52|5.68|5.81|5.79|5.65|||||||5.6|5.68|5.73|5.9|6|6.24|6.32|6.45|6.25|6.13|6.13|6.02|5.77|5.76|5.86|6.03|6.07|6.27|6.14|6.33|6.33|6.3|6.48|6.63|6.49|6.85|7.02|7.18|7.44|7.5|7.57
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|12.55|12.4286|12.4286|12.0357|11.5929|11.5214|11.7143|12.3929|12.7286|12.6929|12.6143|12.75|12.3071|12.4214|12.6286|12.6786|12.9357|12.8429|13.0429|13.0857|13.0357|12.9857|13.2714|12.7143|12.2857|12.5786|12.3643|12.4714|12.4786|12.2786|12.2071|12|12.0214|11.9357|11.8286|12.0571|12.1429|12.4929||12.6714|12.8429|13.2286|12.1786|12.2857|12.2429|12.3214|12.2857|12.3214|11.8857|11.9|11.8857|11.75|11.6429|11.6357|11.7|11.55|11.7214|11.75|12.0929|12.3214|12.2071|12.1857|12.2|12.1786|12.1143|12.2429||||12.4214|12.5|12.35|12.6786|12.9143|13.0071|13.1286|13.1286|13.55|13.4429|13.5571|13.3429|13.1643|13.1286|13.5357|13.4286|13.5429|13.3857|13.2143||13.2714|13.4429|12.9286|12.4857|12.5571|12.5571|12.6643|12.85|13.4643|13.5929|13.9571|14.5|14.7786|14.8929|14.1929|13.9286|14.6429|15.4714|17.4714|16.3643|15.4643|15.85|16|16.0357|14.6071|13.2786|12.4929|12.5429|12.5857|13.2143|12.3071|11.7714||||||11.4071|11.2357|10.7286|11.2214|10.9714|11.1429|11.2357|11.4143|11.8571|11.8857|12.1286|12.3357|12.7143|13.1143|12.6071|12.25|12.3286|12.6071|11.5714|10.5357|10.7857|11.1357|11.2714|11.3429|11.6286|12.1429|12.5786|12.6357||12.7786|12.6214|12.7143|12.9929|13.0714|14.2571|15.0143|16.6857|18.5429|20.6|25.4643|25.8572|26.1857|26.2786|26.0929|26.1643|26.2929|26.5357|26.7143|26.6786|26.8857|27.0286|26.9143|26.6572|26.1429|26.2857|26.7857|26.3286|26.2143|26.4286|26.3857|26.65|26.8572|26.6286|26.3072|25.95|25.4|24.7143|24.1643|23.2857|22.6429|22.0714|22.6286|21.8572|21.6357|22.1|22|22.0214|21.9143|22.55|22.3714|22.4714|22.5357|21.6286|22|22.1429|21.2857|21.5643|21.0929|21.0286|||||||20.6857|20.6857|21.2714|22.6714|22.9643|22.95|22.6857|22.2857|22.3429|20.9072|19.2|19.1714|19.1286|19.1|19.7572|19.8714|20.0714|20|19.7929|20.25|19.4786|19.3|17.7143|17.6071|17.4286|17.4143|17.6071|18.0072|17.9072|17.8071|18.2143
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|19.3846|19.4231|19.8077|19.7|19.0769|19.5231|18.6923|18.8308|19.7615|20.2846|20.6846|21.8308|20.9923|20.7385|19.0769|18.8462|19.1539|18.3308|18.9077|18.3462|18.6539|18.4231|18.7539|18.8077|19.1308|19.6769|19.9615|19.8539|20.0462|20.1308|20.6154|20.9154|20.8462|20.6615|20.0462|20.0692|20.2846|21.0923||21.5154|21.2846|21.8077|22.3385|23.3769|24.6154|25.5539|26.6462|29.7539|28.5385|27.6462|27.8462|28.5923|28.8462|28.7846|31.1539|31.1539|29.4769|28.5308|26.8846|28.4923|31.0769|29.8462|30.4308|32.2154|32.4769|29.5308||||26.8462|28.2|27.8462|25.3769|25|25.3769|23.6|22.0769|21.2308|22.3846|20.5231|19.9154|18.6462|19.1154|19.5923|18.5385|17.2692|17.3462|17.6154||17.2231|18.5|19.4|20.1539|22.4154|24|24.6923|24.7539|25.1769|25.0769|25.7615|25.9539|25.2154|25|23.6539|22.0385|22.2846|22.1539|22.4462|22.6539|22.7308|22.6308|22.3846|22.7539|22.7154|21.7615|22.7077|23.8385|24.2308|24.8539|25.0539|24.4||||||24.3231|24.8154|26.3539|26.6923|27.5385|28.1077|26.5692|24.6462|23.9769|23.9846|24.2923|24.4462|24.9462|25.6923|26.2308|25.6769|25.3615|25.3615|24.6923|25.1231|24.5154|25.2154|25.8923|26.0539|26.4539|27.2462|28.0462|26.8385||25.0692|24.2923|24.7769|25.0692|25.2385|26.1462|26.3539|27.2769|27.3308|27.3077|27.3462|27.6154|27.8615|28.0769|32.1692|34.1539|34.9462|35.6077|34.8923|35.0769|36.0308|36.0616|35.0769|35.2846|35.4615|34.9615|35.6154|37.1539|38.8154|40.2462|39.4462|40.4462|41.0077|41.7692|40.9154|40.1462|39.9462|40.9616|41.2154|40.5462|39.4462|39.2923|38.6308|37.9077|36.0769|35|35.0616|34.7616|34.4154|34.2692|34.5|32.6615|32.1462|32.2154|32.8692|34.2077|34.8462|34.8462|34.4692|33.7539|||||||33.4231|33.4462|33.7308|32.9077|33.1|32.6615|32.5615|33.4077|33.3539|33.9231|35.7616|35.9615|34.4846|34.3462|35.6539|34.5769|33.0692|34.3077|34.1692|34.4385|34.7692|35.3846|35.3846|34.0923|34.4231|34.9231|35.3462|35.7231|37.2385|37.6846|38.9231
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|4.29|4.23|4.25|4.24|4.25|4.25|4.27|4.33|4.43|4.49|4.51|4.5|4.43|4.48|4.58|4.59|4.61|4.6|4.59|4.59|4.65|4.71|4.75|4.75|4.74|4.78|4.78|4.85|4.88|4.89|4.9|4.93|4.94|4.85|4.8|4.79|4.75|4.75||4.78|4.8|4.82|4.81|4.77|4.87|4.73|4.76|4.6|4.57|4.59|4.58|4.55|4.52|4.49|4.47|4.47|4.47|4.47|4.47|4.48|4.47|4.43|4.41|4.43|4.43|4.45||||4.5|4.54|4.46|4.47|4.54|4.52|4.55|4.54|4.55|4.57|4.54|4.45|4.45|4.48|4.5|4.5|4.53|4.55|4.57||4.53|4.51|4.52|4.52|4.58|4.6|4.74|4.85|4.57|4.58|4.52|4.56|4.63|4.6|4.57|4.74|4.43|4.46|4.56|4.75|4.49|4.52|4.42|4.44|4.41|4.44|4.54|4.41|4.44|4.48|4.37|4.26||||||4.2|4.18|4.15|4.14|4.22|4.32|4.37|4.4|4.45|4.46|4.45|4.51|4.53|4.63|4.65|4.67|4.67|4.55|4.53|4.48|4.47|4.46|4.54|4.57|4.66|4.67|4.68|4.69||4.71|4.71|4.74|4.74|4.76|4.82|4.82|4.84|4.83|4.86|4.84|4.86|4.86|4.87|4.95|4.99|5.09|5.11|5.16|5.04|5.06|5.06|5.04|5.04|4.98|4.95|5.03|5.02|5.04|4.99|5|5.01|5.01|4.97|4.92|4.97|5.01|5.04|5.02|4.92|4.93|4.9|4.88|4.86|4.93|4.9|4.95|4.97|5|5.02|5.03|5.06|5.06|5.07|5.02|5.02|5.07|5.08|5.09|5.03|||||||4.97|4.98|5|5.04|5.06|5.1|5.07|5.14|5.14|5.1|5.12|5.1|5.12|5.09|5.27|5.3|5.31|5.36|5.33|5.43|5.44|5.48|5.57|5.55|5.49|5.58|5.65|5.64|5.7|5.71|5.75
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|32.01|31.89|33.66|36.2|37.86|38|35.65|35.24|33.15|30.14|27.5|27.27|25.91|27.02|27.19|27.79|29.96|32.66|31|31.07|29.8|28.99|29.54|28.69|28.26|29.7|30.58|31.16|28.7|28.4|28.49|28.5|28.9|30.38|30.9|30.89|28.08|25.53||24.23|24.48|24.65|23.2|23.25|22.58|22.77|22.65|22.6|22.4|22.24|22.37|21.4|21.15|21.1|20.75|21.06|21.16|21.2|21|20.85|21|20.95|20.7|20.74|21.32|21.7||||21.67|22.46|23|25.4|25.92|24.59|24.95|24.58|24.7|24.63|24.55|23.66|23.28|24.07|24.74|25.34|26.16|26.23|26.38||26.69|25.53|25.77|25.98|26.12|25.38|25.27|25.77|26.47|26.55|25.48|25.43|26.18|25.94|25.94|26.77|26.89|27.23|28|29.23|28.26|28.9|28.57|30.98|29.96|28.13|29.08|29.41|29.22|30.65|29.3|29.29||||||28.16|27.67|27.49|28.16|27.75|28.77|29.28|29.39|29.73|30.3|30.79|31.5|31.86|34.16|34.75|35.8|37.1|36.7|35.41|35.98|35.48|36.91|37.88|38.87|38.25|38.73|39.3|39.93||40.33|40.03|40.65|39.8|40.61|42.28|40.95|40.6|41.19|42.06|42.55|44.5|43.09|40.46|41.47|42.99|43.77|42.15|42.8|42.69|42.58|42.25|42.62|42.4|41.85|43.17|42.88|42.93|43.59|43.3|43.14|42.46|41.96|43.46|43.26|44.2|45.8|46.64|46.76|45.2|45.35|44.79|44.58|44.67|45.3|45.35|46.62|52.15|54.31|55.95|56.24|57.2|57.52|59.7|59.98|60.89|61.15|61|56.28|54.2|||||||52.5|54.16|52.98|53.65|53.72|53.79|54.92|54.16|54.95|55.88|54.33|54.93|55.3|53.96|54.33|54.41|55.3|56.68|55.73|54.48|54.18|54.17|54.73|53.79|53.1|52.8|57.11|56.81|55.96|55.15|56.3
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|43.85|44.4|45.46|44.44|45.5|44.16|41.54|44.69|43.4|43.86|41.44|40.44|39.87|40.33|38.28|39.09|39.19|40.5|41.26|40.9|40.48|37.31|38.5|37.3|34.47|36|35.65|35.67|36.33|34.84|35.78|35.28|34.1|34.17|31.5|31.28|30.65|30.25||30.5|29.64|29.6|30.09|30.55|30.36|30.4|30.87|30.65|30.31|29.66|29.79|28.54|28.2|28.45|28.15|27.68|27.78|27.38|27.86|27.45|27.52|27.96|28.51|28.85|29.34|29.65||||30.5|33.06|33.13|32.38|33.3|33.19|32.7|32.95|33.3|33.08|32.21|30.82|30.64|31.13|31.67|32.05|32.15|31.91|31.42||30.8|30.2|29.52|29.85|30.3|29.74|29.97|31.45|32.1|31.33|31.24|31.39|31.32|32.05|32.46|32.65|33.19|32.12|32.38|33.35|34.7|35.4|35.4|36.95|36.5|36.19|34.15|34.14|34.11|34.03|33.15|33.32||||||32.19|31.44|31.18|31.9|32.46|30.9|30.56|30.3|30.49|30.49|30.66|29.65|29.7|29.09|29.36|29.43|29.32|29.44|29.4|29.44|28.5|28.85|29.48|28.6|29.5|30.18|30.17|30.32||31.6|31.5|31.49|31.99|32.49|33.4|33.12|33.11|32.6|31.86|31.19|31.47|31.5|31.2|31|32.48|33.06|33.16|32.68|33.49|34.31|34.92|34.43|34.27|34.48|34.16|34.54|34.38|34.95|35.19|35.28|37.19|37.21|38.36|37.15|35.96|36.35|36.69|36.16|35.98|36.46|36.15|34.6|33.3|33.59|33.4|32.98|33.4|33.15|33.36|34.34|34.46|34.08|33.95|34.2|34.88|34.94|35|34.48|34.29|||||||33.72|33.95|34.13|34.82|35.11|34.5|33.54|34.68|35.29|34.65|33.16|33.17|32.2|30.45|32.22|32.5|32.51|32.44|31.1|31.5|31.87|31.75|32.18|32.05|30.68|30.4|30.47|30.28|29.74|29.96|30.77
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|10.75|10.83|10.6|10.56|10.45|10.35|10.51|10.73|10.85|10.84|10.86|10.8|10.72|10.85|10.95|10.89|10.96|11.05|11.11|11.02|10.84|10.82|10.81|10.95|10.63|10.72|10.76|10.87|10.7|10.62|10.7|10.68|10.73|10.63|10.52|10.74|10.49|10.6||10.78|10.87|10.8|10.7|10.73|10.68|10.72|10.7|10.7|10.6|10.65|10.62|10.53|10.52|10.49|10.45|10.46|10.47|10.55|10.72|10.71|10.69|10.66|10.57|10.56|10.65|10.74||||10.94|11.17|11.42|11.7|12.14|12.03|12.12|12.09|11.99|11.96|11.92|11.75|11.48|11.52|11.62|11.71|11.73|11.63|11.46||11.41|11.37|11.39|11.48|11.8|11.96|12.8|11.76|11.87|11.92|11.97|12.19|12.17|11.93|11.85|11.59|11.48|11.45|11.65|11.97|11.84|11.87|11.66|11.75|11.63|11.35|11.47|11.56|11.45|11.65|11.2|11.14||||||10.82|10.7|10.5|10.54|10.65|10.9|10.94|10.94|10.75|10.75|10.77|10.81|10.97|11.03|11.29|10.95|10.89|10.77|10.65|10.5|10.56|10.68|10.86|11.04|11.29|11.39|11.51|11.56||11.41|11.37|11.4|11.52|11.56|11.65|11.68|12.01|12.12|12.12|12.06|12.07|12.15|12.22|12.43|12.5|12.84|12.98|13.24|13.22|13.25|13.19|13.16|13.48|13.45|13.55|13.76|13.55|13.76|13.6|13.46|12.9|12.74|12.64|12.47|12.46|12.37|12.53|12.53|12.29|12.23|12.13|12.1|11.87|12.23|12.33|12.38|12.42|12.27|12.33|12.32|12.54|12.45|12.65|12.49|12.61|12.63|12.65|12.63|12.37|||||||12.16|12.12|12.17|12.23|12.42|12.5|12.63|13.11|12.98|12.89|12.9|13.14|12.98|12.86|13.27|13.48|13.37|13.42|13.06|13.16|13.09|12.94|12.93|12.69|12.67|12.78|12.34|12.38|12.5|12.3|12.44
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.62|2.62|2.62|2.57|2.47|2.39|2.43|2.52|2.53|2.53|2.49|2.46|2.44|2.42|2.43|2.41|2.43|2.4|2.41|2.38|2.37|2.37|2.38|2.39|2.38|2.48|2.47|2.47|2.44|2.46|2.49|2.54|2.57|2.54|2.51|2.58|2.64|2.71||2.65|2.67|2.65|2.67|2.64|2.52|2.46|2.47|2.48|2.44|2.47|2.51|2.56|2.51|2.53|2.59|2.48|2.48|2.55|2.34|2.35|2.36|2.36|2.37|2.38|2.34|2.32||||2.25|2.26|2.28|2.3|2.31|2.33|2.35|2.37|2.4|2.42|2.37|2.33|2.35|2.42|2.45|2.44|2.47|2.48|2.42||2.39|2.42|2.47|2.45|2.45|2.46|2.48|2.48|2.67|2.73|2.72|2.77|2.95|2.82|2.76|2.92|2.89|3.05|3.16|2.87|2.61|2.43|2.46|2.47|2.41|2.27|2.34|2.36|2.4|2.44|2.34|2.28||||||2.22|2.25|2.26|2.15|2.19|2.27|2.28|2.19|2.31|2.43|2.45|2.45|2.5|2.38|2.21|2.32|2.14|2.14|2.17|2.2|2.12|2.1|2.08|2.13|2.21|2.21|2.28|2.31||2.16|2.16|2.21|2.19|2.15|2.16|2.08|2.06|2.05|2.04|2.02|2.01|2.02|2.07|2.1|2.09|2.17|2.1|2.13|2.16|2.23|2.24|2.05|2.06|2.09|2.04|2.06|2.05|2.06|2.03|2.01|2.02|2.03|2.04|2|2.01|2.05|2.02|2.02|2|2|1.99|1.99|1.99|2.03|2|2.02|2.02|2.03|2.05|2.03|2.04|2.04|2.06|2.06|2.06|2.08|2.09|2.1|2.06|||||||2.04|2.04|2.04|2.05|2.06|2.08|2.08|2.1|2.11|2.09|2.11|2.11|2.17|2.18|2.45|2.38|2.17|2.08|2.07|2.1|2.1|2.08|2.1|2.08|2.08|2.1|2.13|2.13|2.14|2.16|2.19
08100|100792|/equities/tande|SHANGHAICOMP|2.74|2.71|2.71|2.71|2.68|2.7|2.75|2.81|2.84|2.85|2.86|2.87|2.86|2.88|2.9|2.89|2.92|3.07|3.06|3.04|3.03|3.04|3.03|3.02|3.03|3.19|3.48|3.23|3.16|3.13|3.11|3.05|3.07|3.05|3.05|3.06|3.05|3.1||3.11|3.12|3.12|3.1|3.12|3.12|3.14|3.14|3.09|3.1|3.11|3.09|3.1|3.07|3.09|3.09|3.09|3.1|3.12|3.1|3.09|3.08|3.06|3.06|3.02|3.01|3.02||||3.02|3.06|3.33|3.22|3.09|3.09|3.11|3.11|3.14|3.16|3.15|3.11|3.11|3.1|3.1|3.09|3.11|3.12|3.09||3.09|3.11|3.11|3.07|3.07|3.08|3.1|3.11|3.15|3.15|3.12|3.14|3.14|3.14|3.1|3.09|3.07|3.14|3.14|3.17|3.15|3.15|3.1|3.07|3.05|3.06|3.14|3.05|3.04|3.08|2.98|2.91||||||2.88|2.85|2.84|2.84|2.87|2.91|2.92|2.93|2.95|2.95|2.96|2.94|2.99|3.04|3.09|3.12|3.11|3.06|3.06|3.03|2.99|3.01|3.02|3.01|3|3.06|3.08|3.11||3.14|3.16|3.16|3.21|3.24|3.24|3.25|3.32|3.31|3.32|3.3|3.31|3.33|3.42|3.41|3.44|3.48|3.5|3.52|3.53|3.52|3.54|3.54|3.53|3.49|3.51|3.54|3.55|3.58|3.57|3.57|3.57|3.56|3.54|3.53|3.52|3.52|3.55|3.55|3.52|3.47|3.43|3.43|3.47|3.55|3.55|3.57|3.56|3.57|3.58|3.58|3.61|3.61|3.61|3.58|3.59|3.61|3.61|3.62|3.59|||||||3.55|3.52|3.6|3.61|3.63|3.67|3.69|3.73|3.73|3.72|3.75|3.79|3.72|3.73|3.76|3.73|3.72|3.69|3.65|3.68|3.72|3.73|3.92|3.76|3.76|3.71|3.74|3.73|3.75|3.7|3.76
08101|101006|/equities/tangshan-port|SHANGHAICOMP|2.43|2.46|2.46|2.44|2.45|2.44|2.46|2.49|2.55|2.58|2.5|2.46|2.46|2.49|2.51|2.48|2.47|2.47|2.44|2.42|2.42|2.43|2.44|2.41|2.41|2.42|2.42|2.42|2.44|2.44|2.42|2.42|2.41|2.41|2.42|2.43|2.44|2.47||2.48|2.47|2.48|2.45|2.45|2.47|2.5|2.47|2.46|2.46|2.49|2.51|2.53|2.53|2.57|2.57|2.58|2.66|2.69|2.9|2.91|2.95|2.93|2.84|2.8|2.79|2.74||||2.67|2.7|2.71|2.71|2.69|2.69|2.69|2.67|2.69|2.71|2.69|2.67|2.67|2.72|2.74|2.72|2.68|2.74|2.68||2.76|2.85|2.75|2.51|2.51|2.51|2.51|2.53|2.57|2.55|2.51|2.54|2.55|2.57|2.61|2.53|2.48|2.5|2.54|2.51|2.48|2.45|2.43|2.43|2.43|2.42|2.44|2.46|2.45|2.46|2.41|2.35||||||2.31|2.31|2.3|2.28|2.27|2.3|2.33|2.31|2.33|2.33|2.35|2.37|2.41|2.44|2.45|2.46|2.46|2.46|2.47|2.48|2.44|2.44|2.46|2.46|2.5|2.5|2.53|2.48||2.49|2.52|2.5|2.5|2.48|2.47|2.48|2.5|2.53|2.54|2.52|2.49|2.48|2.49|2.52|2.51|2.57|2.58|2.66|2.68|2.72|2.72|2.69|2.67|2.63|2.64|2.67|2.69|2.67|2.65|2.64|2.68|2.71|2.66|2.58|2.61|2.6|2.6|2.58|2.51|2.47|2.45|2.45|2.41|2.45|2.47|2.46|2.46|2.46|2.47|2.46|2.49|2.5|2.55|2.52|2.52|2.55|2.57|2.58|2.56|||||||2.52|2.54|2.54|2.55|2.57|2.63|2.65|2.75|2.71|2.77|2.77|2.75|2.8|2.7|2.77|2.81|2.59|2.57|2.55|2.64|2.61|2.63|2.7|2.75|2.54|2.54|2.48|2.51|2.51|2.53|2.55
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|12.07|12.24|12.41|12.44|12.77|13|13.1|14.02|13.94|14.06|14|13.64|12.87|13.68|13.29|12.68|12.58|11.96|11.29|10.8|10.69|10.82|10.87|9.95|9.72|10.16|10.36|10.5|10.54|10.52|10.21|10.1|10.22|10.15|10.26|10.29|10.78|10.96||10.88|10.96|10.95|10.93|10.9|10.83|11.03|11.1|11.08|10.41|10.51|10.39|10.43|10.31|10.41|10.47|10.82|11.43|11.83|12|12.43|12.89|12.69|12.73|13.2|12.77|12.27||||11.84|12.08|11.38|11.42|11.8|11.1|11.32|11.22|11.49|11.45|11.17|11.29|11.27|10.76|11.34|11.3|11.35|11.2|10.99||11.14|10.98|11.06|11.11|10.91|10.62|11.11|11.86|12.5|12.47|12.7|12.91|11.94|12.05|12.3|11.77|11.42|11.2|11.39|12.38|12.03|12.31|12.9|13.76|14.21|13.65|14.8|15.19|16|15.69|14.76|14.49||||||13.46|13.65|13.1|13.43|13.37|13.15|12.56|12.15|12.06|11.9|12.16|12.31|12.51|11.94|12.34|12.31|12.28|11.88|11.23|12|11.69|11.44|11.32|11.25|11.22|10.69|10.56|10.21||10.35|9.41|9.09|9.56|9.34|9.22|9.15|9.14|8.8|8.99|8.9|8.76|8.81|8.88|8.69|8.62|9.01|8.95|8.96|9.13|9.28|9.35|9.3|9.53|9.72|9.84|10.2|10.25|10.15|9.48|9.46|9.56|9.05|8.84|8.45|8.52|8.25|8.22|7.75|8.03|7.92|7.63|7.65|7.22|7.32|7.45|7.53|7.34|7.18|7.37|7.7|7.88|7.89|8.12|8.05|7.98|7.67|7.19|7.19|6.85|||||||6.7|6.66|6.75|6.69|6.76|6.91|6.91|7.14|6.74|6.39|6.5|6.55|6.53|6.33|6.42|6.65|6.25|6.53|6.53|6.85|6.89|6.76|6.33|5.77|5.9|6.15|6.29|6.19|5.85|5.71|5.78
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|35.9857|33.3286|31.9286|32.4357|32.8572|33.8357|32.7786|38.2643|41.5714|43.5714|40.1286|37.1429|35.7714|36.7429|37.8643|36.0929|37.75|34.7929|35.6572|33.5|31.4643|30.2857|32.85|31.1143|29.1429|26.5357|25.3214|23.0214|21.4286|21.5714|20.1572|18.3286|17.6286|17.6429|17.55|16.9643|16.5714|16.9714||16.9286|16.7857|17.1143|16.2643|16.2857|16.0286|16.2857|16.2571|16.3214|16.3929|16.4857|15.9857|15.8214|15.55|15.6357|15.5286|15.7786|15.8357|15.8929|15.8|16.1357|15.8429|16.4714|17.5857|17.5786|17.9286|17.8571||||17.7857|18.1286|18.2143|18.0286|18.3071|17.5929|17.467|17.467|16.9231|16.6923|16.4835|16.5659|16.4286|16.4835|16.989|16.6264|16.5714|16.3077|16.1539||16.044|15.7528|14.9396|14.7198|14.7418|14.3956|14.467|14.6594|14.8572|14.7473|14.8901|15.3956|14.7802|14.2802|13.9506|13.7308|13.4011|13.2418|13.3901|13.8297|14.2033|14.2033|13.989|14.7253|13.7747|13.4615|13.5165|13.7088|13.4835|14|13.5165|13.0769||||||12.7253|12.8242|12.3626|12.011|12.0495|12.2143|12.5165|12.6044|12.6209|12.8462|13.0769|12.5275|12.6978|12.0879|13.4011|12.1923|11.4286|11.0879|10.7308|10.4396|10.3077|10.7363|10.9286|10.7033|11.2363|11.7912|11.9451|11.978||12.1099|11.967|11.8407|12.1648|12.3901|12.5824|12.6758|13.2418|13.2747|12.9945|12.6868|12.9561|13.1539|13.1923|13.3681|13.4341|13.3681|13.3791|13.3901|13.2857|13.467|13.6154|13.6154|13.7857|14.0659|14.3846|14.7198|14.6978|14.4231|14.2692|14.5989|14.2583|13.9561|14.2637|14.3736|14.478|14.2198|14.3572|13.7198|13.4011|13.3901|13.2967|12.967|12.7253|13.2308|13.1484|13.044|12.9615|12.8572|13.2967|13.3517|13.6703|13.5275|13.5495|13.7033|13.8352|14.1648|14.1209|14.1758|13.8901|||||||13.6648|13.8187|13.6484|13.9231|14.1209|14.1099|14.055|14.2857|14.2583|13.9615|13.9286|13.8791|13.8077|13.5055|14.0495|14.2637|14.6594|15.1978|14.9945|15.3572|15.0934|15.2308|15.3626|15.1539|15.2088|15.3242|15.9011|15.978|15.989|16.0934|16.5934
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|11.98|11.87|11.72|11.67|11.72|11.21|11.1|11.33|11.84|12.12|11.57|11.55|11.4|11.54|11.33|11.39|11.85|11.5|10.99|11.06|10.85|10.98|10.53|10.46|10.26|10.41|10.35|10.26|10.34|10.03|10.3|10.47|10.6|10.75|10.54|10.52|10.9|10.93||11.26|10.51|10.42|10.38|10.23|10.14|10.57|10.55|9.78|9.46|9.43|9.38|9.28|9.14|9.15|9.01|9.05|9.07|9.03|9.46|9.48|9.57|9.29|9.26|9.35|9.43|9.58||||9.61|9.81|10.1|10.55|10.8|10.95|10.99|11.05|11.26|11.25|11.15|11.01|11.08|11.14|11.41|11.35|11.5|11.53|11.41||11.28|11.09|11.22|11.58|11.63|11.66|11.82|11.88|12.46|12.47|12.79|12.94|12.63|12.51|12.24|12.54|13.03|12.55|12.86|13.45|13.28|12.82|11.68|11.57|11.59|11.4|11.6|11.78|11.67|11.95|11.64|11.2||||||10.62|10.79|11.26|11.92|11.75|11.73|11.48|11.52|11.6|11.29|11.48|11.9|11.56|11.57|11.63|11.7|11.93|12.38|11.32|10.32|10.3|10.39|10.85|10.85|11.15|11.49|11.84|11.89||11.22|11.29|11.38|11.1|11.17|11.5|11.7|12.07|13.02|13.51|14.38|14.58|14.43|14.71|14.86|15.35|14.6|13.41|13.43|13.19|13.23|13.27|13.26|13.19|13.25|13.52|13.8|13.58|13.78|13.86|13.89|14.1|14.09|14.19|13.92|14.05|14.18|14.4|14.35|14.1|13.99|13.85|14.03|13.44|14.59|14.84|15|14.85|14.8|15.04|14.99|15.27|15.34|15.56|15.28|15.44|15.59|15.7|15.68|15.02|||||||14.45|14.64|14.62|14.9|15.28|15.46|15.6|15.85|15.83|15.86|15.63|15.58|15.8|16.09|17.29|17.53|17.48|17.8|17.28|17.45|17.62|17.62|17.54|17.42|17.44|17.98|18.52|18.57|18.95|18.98|19.34
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|12.92|12.91|12.99|12.95|13.14|13.3|13.24|13.53|13.66|13.7|13.79|14|14.09|14.06|13.92|14|14.2|14.31|14.1|14.05|14.13|14.19|14.39|14.81|15.13|15.45|14.98|13.84|13.78|13.48|13.48|13.8|13.75|13.79|13.68|13.63|13.63|13.65||13.73|13.93|13.95|13.98|14.2|14.32|14.35|14.46|14.6|14.55|14.62|14.7|14.85|14.39|14.29|14.38|14.66|14.58|14.59|14.42|14.51|14.48|14.03|13.66|13.68|14.08|14.13||||14.1|13.98|14.1|13.83|13.93|13.74|13.78|13.8|13.65|13.61|13.5|13.33|13.3|13.33|13.38|13.5|13.59|13.27|13.37||13.38|13.49|13.5|13.34|13.41|13.43|13.44|13.51|13.71|13.7|13.64|13.69|13.81|13.93|13.83|13.68|13.5|13.62|13.77|14.07|13.96|13.96|14.05|14.05|14.08|14.1|14.2|14.38|14.45|14.63|14.31|14.26||||||14.17|13.75|13.45|13.42|13.65|13.52|13.62|13.79|13.75|13.73|13.77|14.07|14.38|14.59|14.3|14.35|14.36|14.22|14.33|14.47|14.4|14.58|14.83|15.33|15.59|15.72|15.46|14.79||14.88|15.05|15.05|14.95|15.02|15.53|15.78|15.93|15.69|15.73|15.79|15.76|15.65|15.5|15.88|15.84|16.24|16.47|16.7|16.75|16.77|16.82|16.82|16.86|16.9|16.9|17.16|17.29|17.5|17.77|17.69|17.65|17.33|17.49|17.28|17.59|17.68|18|18.07|17.98|18.11|17.89|17.67|17.6|17.95|18.21|17.29|16.96|16.86|17.15|17.2|17.48|17.36|17.6|17.4|17.37|17.6|17.64|17.67|17.31|||||||17.13|16.88|16.88|17.08|17.29|17.47|17.75|17.99|17.91|17.73|18.15|18.12|18.42|18.4|19.49|19.87|19.75|19.97|19.66|19.28|18.88|18.97|18.75|17.88|17.79|17.84|17.88|17.83|17.79|17.56|17.96
08106|100343|/equities/teba|SHANGHAICOMP|17.18|16.24|15.45|15.48|15.55|15.28|14.8|15.93|15.73|16|16.36|16.16|15.55|16.04|16.1|15.07|15.13|14.54|13.46|13.3|13.26|12.97|13.03|13.13|13.31|13.09|12.94|13.23|12.81|12.53|12.17|11.07|10.93|11.02|11.15|11.26|11.37|11.89||12.07|11.77|11.45|11.48|11.6|11.64|11.72|11.94|11.87|11.97|12.07|11.93|12.15|12.18|11.95|12.38|12.14|11.96|12.25|12.32|12.2|12.44|12.73|12.55|12.63|12.43|12.53||||12.45|12.85|12.18|11.73|11.98|12.07|11.65|11.61|11.74|11.68|11.34|11.22|11.1|10.91|11.13|11.3|11.37|11.55|11.38||11.24|11.5|11.3|11.61|11.45|11.54|11.23|11.33|11.83|11.76|11.42|11.59|11.52|11.75|11.4|11.66|11.07|11.17|11.12|11.68|11.84|12.15|12.74|13.02|12.6|12.35|12.6|13.29|13.8|14.59|13.27|14.26||||||14.29|14|12.75|13.85|13.88|13.88|13.2|12.96|13.37|13.98|14.38|13.73|13.98|13.06|12.1|11.11|11.26|11.48|10.75|11.19|10.74|10.25|10.15|10.7|10.77|10.47|10.64|10.97||10.46|10.24|10.5|10.88|10.62|9.92|10.05|10.05|9.89|9.65|9.13|8.98|8.72|8.08|8.19|8.28|8.34|8.31|8.43|8.57|8.61|8.69|8.58|8.7|8.75|8.76|8.78|8.79|8.47|8.42|8.4|8.49|8.49|8.41|8.25|8.28|8.36|8.5|8.54|8.49|8.35|8.42|8.37|8.32|8.46|8.36|8.45|8.59|8.67|8.86|8.87|9.13|9.15|9.35|9.45|9.59|9.69|9.64|9.53|9.55|||||||8.94|8.8|8.85|8.48|8.93|9.1|8.86|8.94|8.84|8.65|8.87|8.68|8.86|8.5|8.24|8.28|8.1|8.11|7.99|8.17|8.23|8.2|8.34|8.28|8.17|8.2|8.44|8.56|8.6|8.8|9.23
08107|100540|/equities/tdg-holding|SHANGHAICOMP|11.68|11.59|12.05|12.43|11.62|11.73|11.36|11.66|11.58|11.29|10.66|10.57|10.37|10.02|10.09|9.94|10.06|10.23|10.54|10.36|10.09|9.95|9.69|9.69|9.64|9.8|9.91|9.68|9.89|9.55|9.64|9.83|9.55|9.56|9.68|9.2|9.02|9.08||9.24|9.21|8.99|9.21|9.26|9.19|9.11|9.17|8.96|8.87|8.8|8.88|8.56|8.47|8.41|8.51|8.58|8.63|8.42|8.58|8.44|8.43|8.4|8.4|8.47|8.35|8.19||||8.23|8.27|8.33|8.39|8.51|8.46|8.58|8.64|8.76|8.62|8.47|8.46|8.44|8.28|8.52|8.59|8.67|8.7|8.72||8.64|8.55|8.9|9.01|9.12|9.08|9.13|9.11|9.19|9.12|9.05|9.15|9.2|9.31|9.33|9.4|9.39|9.35|9.69|9.94|9.87|10.18|9.95|9.84|9.82|9.49|9.88|10.01|9.97|10.15|9.56|9.55||||||9.34|9.36|9.17|9.42|10.25|11.37|10.35|10.26|10.34|10.35|10.77|11.1|10.94|11.08|11.23|10.46|10.8|10.94|10.51|10.82|10.8|10.51|10.84|10.73|10.8|11.11|11.02|10.88||10.25|10.14|10.17|9.78|9.86|9.9|9.89|9.85|9.88|9.31|9.22|9.32|9.24|9.34|9.69|9.81|10|10.33|10.89|9.99|10.25|9.97|9.25|9.25|9.4|9.51|9.77|9.74|9.66|9.49|9.56|9.69|9.88|9.84|9.77|9.81|10.05|10.18|10.24|9.75|9.65|9.64|9.6|9.29|9.74|9.79|9.88|9.81|9.88|10.25|10.37|10.46|10.35|10.36|10.25|10.32|10.41|10.47|10.49|10.28|||||||10.05|10.07|9.8|10.19|10.38|10.53|10.48|10.75|10.65|10.48|10.46|10.54|10.66|10.47|11.02|11.24|11.62|11.88|11.62|11.35|11.5|11.49|11.35|11.31|11.25|11.28|11.43|11.32|11.25|11.33|11.65
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|9.68|9.62|9.75|9.63|9.89|9.87|9.74|9.92|9.94|10.04|10.08|9.98|9.85|10|9.95|9.98|10.08|10.08|9.79|9.58|9.69|9.73|9.95|9.66|9.33|9.35|9.26|9.14|9.12|9.32|9.29|9.39|9.38|8.89|8.8|8.84|9.05|8.99||9.08|8.97|8.92|8.98|9.04|8.92|9.06|8.92|8.91|8.95|9.05|9.08|8.87|8.73|8.83|8.59|8.64|8.78|8.8|9.05|9.17|8.97|8.38|8.38|8.3|8.4|8.41||||8.24|8.04|7.91|7.99|8.05|8.01|8.15|8.07|8.2|8.3|8.16|8.04|7.96|7.87|8.08|8.04|7.97|7.95|7.83||7.88|7.95|7.89|8.03|8.08|8.08|8.04|8.05|8.06|8.05|7.97|7.96|7.98|7.93|8.04|7.94|7.68|7.77|7.96|8.06|7.89|7.9|7.81|7.89|7.86|7.78|7.87|7.9|7.71|7.84|7.59|7.5||||||7.34|7.27|7.29|7.24|7.33|7.63|7.66|7.51|7.32|7.5|7.5|7.47|7.6|7.66|7.74|7.57|7.6|7.59|7.45|7.25|7.37|7.53|7.64|7.7|8.06|8.1|8.23|8.28||8.27|8.27|8.33|8.33|8.34|8.38|8.37|8.4|8.39|8.28|8.25|8.39|8.41|8.46|8.75|8.72|8.82|8.9|9.09|9.02|9.05|9.16|8.91|8.78|8.87|8.95|9|9.04|8.99|9.05|9.01|9.03|8.88|8.95|8.91|8.87|8.84|8.95|9.05|9.03|8.73|8.72|8.74|8.68|8.63|8.67|8.74|8.7|8.82|8.99|8.93|9.07|9.04|8.92|9.02|8.96|9.1|9.15|9.33|8.65|||||||8.69|8.9|9.19|9.35|9.61|9.58|8.82|8.92|8.72|8.73|8.72|8.73|8.74|8.84|9.24|9.27|9.35|9.4|9.04|9.18|9.2|9.21|9.2|9.13|9.17|9.24|9.37|9.21|9.35|9.25|9.36
08109|100733|/equities/tellhow|SHANGHAICOMP|7.05|6.88|7|6.98|6.87|6.83|7.02|7.54|7.68|7.66|7.57|7.53|7.55|7.13|7.08|7|7.25|7.14|7.12|6.75|6.81|6.82|6.91|7.06|6.89|7.19|7.42|7.16|7.18|6.77|6.82|6.77|6.79|6.7|6.53|6.38|6.55|6.68||6.88|6.92|7.03|7.13|7.25|7.17|7.15|7.31|7.25|7.02|7.18|6.76|6.52|6.53|6.63|6.69|6.55|6.66|6.47|6.28|6.19|6.05|5.96|6.01|6.01|6.15|6.22||||6.03|6.25|6|5.65|6.13|5.6|5.65|5.67|5.81|5.78|5.7|5.78|5.59|5.64|5.73|5.75|5.67|5.5|5.05||4.9|4.97|4.98|5|5.07|5.04|5.05|5.14|5.07|5.06|5.01|5.01|5.05|5.07|5.04|5.08|4.91|4.97|4.97|5.1|4.97|4.94|4.88|4.83|4.8|4.78|4.86|4.85|4.85|4.92|4.75|4.56||||||4.49|4.44|4.43|4.48|4.55|4.83|4.95|5.16|5.41|5.54|5.63|5.65|5.82|5.74|5.78|5.75|5.7|5.64|5.55|5.65|5.56|5.55|5.43|5.52|5.74|5.84|5.93|5.89||5.71|5.62|5.69|5.77|5.99|5.67|5.52|5.63|5.55|5.42|5.35|5.4|5.41|5.41|5.53|5.54|5.66|5.75|5.8|5.85|5.88|5.9|5.89|5.89|5.9|5.9|5.98|6|6.05|6.02|5.85|5.8|5.8|5.82|5.69|5.72|5.75|5.84|5.84|5.77|5.82|5.75|5.72|5.67|5.85|5.86|6.08|6.12|6.16|6.15|6.12|6.2|6.21|6.35|6.35|6.55|6.72|6.41|6.31|6.2|||||||6.11|6.02|6.04|6.11|6.18|6.22|6.27|6.37|6.23|6.15|6.25|6.33|6.49|6.5|6.48|6.52|6.44|6.53|6.5|6.66|6.8|6.83|6.74|6.62|6.62|6.78|7.02|7.35|7.39|7.75|7.7
08110|100664|/equities/tengda-constr|SHANGHAICOMP|3.58|3.61|3.47|3.16|3.09|3.06|3.14|3.28|3.32|3.3|3.2|3.23|3.23|3.23|3.18|3.18|3.19|3.16|3.1|3.05|3.09|3.1|3.09|3.05|3.06|3.08|3.11|3.13|3.18|3.19|3.18|3.16|3.19|3.13|3.13|3.11|3.14|3.15||3.24|3.16|3.17|3.18|3.22|3.22|3.19|3.15|3.16|3.16|3.28|3.32|3.1|3.1|3.1|3.08|3.1|3.12|3.12|3.15|3.11|3.11|3.12|3.14|3.13|3.13|3.1||||3.17|3.17|2.96|2.7|2.71|2.75|2.77|2.78|2.8|2.81|2.79|2.72|2.73|2.73|2.75|2.75|2.78|2.8|2.77||2.78|2.81|2.84|2.79|2.77|2.71|2.76|2.78|2.82|2.81|2.8|2.81|2.84|2.85|2.84|2.82|2.79|2.81|2.84|2.89|2.85|2.8|2.77|2.79|2.79|2.73|2.78|2.73|2.74|2.78|2.68|2.58||||||2.53|2.53|2.5|2.52|2.55|2.6|2.7|2.62|2.69|2.73|2.74|2.75|2.82|2.87|2.9|2.91|2.92|2.89|2.89|2.88|2.89|2.86|2.84|2.85|2.92|2.95|2.95|2.96||2.98|2.96|2.95|2.94|2.92|2.92|2.93|2.96|2.97|3|2.96|2.96|2.96|2.96|3.01|3.01|3.07|3.09|3.08|3.1|3.14|3.15|3.14|3.17|3.11|3.11|3.19|3.2|3.22|3.18|3.18|3.17|3.18|3.18|3.07|3.1|3.13|3.07|3.07|3.06|3.02|3|2.99|2.94|3.01|3.03|3.01|2.91|2.93|2.96|2.96|3|3|3.03|2.99|3.01|3.01|3.02|3.03|2.98|||||||2.93|2.94|2.93|2.95|2.99|3.02|3.02|3.08|3.07|3.04|3.07|3.08|3.12|3.11|3.31|3.37|3.27|3.18|3.13|3.19|3.12|3.08|3.16|3.14|3.06|3.05|3.06|3.09|3.02|3.03|3.03
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|7.18|7.33|7.45|7.29|7.32|7.39|7.63|8.15|8.26|8.41|8.53|8.33|8.29|8.01|8.08|8.24|8.36|8.22|8.23|8.02|8.11|8.17|8.37|8.25|7.95|7.39|7.74|7.79|7.85|7.95|7.84|7.79|7.85|7.75|7.61|7.54|7.65|7.64||7.86|7.98|7.95|7.84|7.92|8.11|8.08|8.16|8.3|8.28|8.76|8.87|9.09|9.07|9.24|8.74|8.78|9.34|8.78|8.61|9.9|9.02|8.2|7.49|7.54|7.65|7.74||||8.1|7.57|7.23|6.59|6.59|6.79|6.7|6.71|6.82|6.85|6.88|6.74|6.7|6.64|6.8|6.82|6.79|6.84|6.8||6.89|6.99|6.92|6.44|6.56|6.54|6.41|6.5|6.57|6.57|6.65|6.54|6.66|6.62|6.48|6.45|6.43|6.5|6.58|6.65|6.63|6.58|6.63|6.43|6.36|6.33|6.35|6.37|6.5|6.61|6.46|5.97||||||5.72|5.66|5.77|5.77|5.59|5.73|5.82|5.89|6.08|6.06|6.07|6.12|6.19|6.29|6.35|6.33|6.32|6.24|6.17|6.02|5.98|6.29|6.21|6.4|6.53|6.77|6.99|7.09||7.29|7.53|7.73|8.04|8.02|8.29|8.31|8.64|8.47|8.65|8.59|8.67|8.92|8.97|9.3|9.24|9.18|9.38|9.43|9.52|9.7|9.81|9.89|10.24|10.63|10.18|10.26|10.44|9.75|9.84|9.94|10|9.98|9.68|9.01|9.02|9.14|9.19|9.34|9.54|9.5|9.15|9.34|9.33|8.88|8.35|8.51|8.62|8.5|8.37|8.3|8.38|8.33|8.52|8.45|8.39|8.46|8.56|8.41|8.25|||||||8.13|8.2|8.17|8.2|8.39|8.43|8.46|8.46|8.21|8.16|8.24|8.23|8.21|8.14|8.69|8.75|8.74|8.82|8.68|8.67|8.55|8.49|8.55|8.4|8.28|8.34|8.35|8.47|8.67|8.57|8.73
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|13.03|12.71|12.72|12.66|12.68|12.74|12.66|12.63|12.7|12.65|12.78|12.8|12.73|12.74|12.63|12.63|12.63|12.64|12.66|12.66|12.77|12.75|12.77|12.65|12.69|12.7|12.84|12.69|12.71|12.74|12.79|12.95|12.86|12.95|13.01|13.04|13.05|13.08||13.2|13.03|13.06|13.03|13.1|13.17|13.07|13.15|13.07|13.02|13.07|13.03|13.09|13.25|13.17|13.35|13.41|13.07|13.01|13.02|13.04|13.04|13.07|13.04|13.05|13.02|13.1||||13.19|13.02|13.04|13.06|13.23|13.34|13.24|13.25|13.27|13.34|13.29|13.33|13.39|13.29|13.26|13.23|13.34|13.24|13.25||13.24|13.3|13.43|13.89|13.62|13.4|13.37|13.42|13.48|13.39|13.28|13.39|13.55|13.26|13.28|13.36|13.35|13.3|13.52|13.78|14.25|14.42|14.67|13.57|13.44|13.59|13.2|13.19|13.22|13.5|13.07|13.09||||||13.02|13.03|13.07|13.14|13.02|13.07|13.16|13.08|13.04|13.04|13.07|13.15|13.15|13.15|13.28|13.33|13.33|13.44|13.4|13.31|13.34|13.02|13.02|13.02|13.04|13.04|13.07|13.14||13.07|13.3|13.2|13.88|13.05|13.1|13.06|13.05|13.08|13.1|13.07|13.15|13.12|13.19|13.22|13.23|13.2|13.22|13.24|13.29|13.34|13.4|13.23|13.29|13.39|13.19|13.3|13.7|13.46|13.5|13.32|13.37|13.25|13.26|13.36|13.32|13.34|13.49|13.5|13.31|13.39|13.35|13.4|13.02|13.03|13.02|13.07|13.05|13.06|13.06|13.07|13.18|13.21|13.28|13.33|13.37|13.5|13.59|13.55|13.41|||||||13.39|13.43|13.4|13.55|13.56|13.64|14.01|13.77|13.8|13.8|13.56|13.46|13.54|13.5|13.5|13.52|13.6|13.53|13.65|13.59|13.67|13.62|13.91|14.13|14.13|14.13|14.27|14.3|14.36|14.66|15.18
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|29.92|30.48|30.55|30.19|29.6|29|28.96|30.29|31.69|31.97|32.07|32.32|32.76|33.68|32.33|32.22|32.58|32.8|32.81|32.26|32.93|33.06|32.88|33.06|32.99|33.55|33.46|34.12|34.4|33.52|33.69|33.88|34.59|34.12|34.45|34.71|35.03|35.1||36.02|37.27|37.7917|38.2833|37.1667|36.65|36.6417|36.8167|37.075|36.7583|36.8583|37.0417|37.1083|36.9833|37.2167|37|36.8667|37.475|38.2083|38.35|38.1833|37.7167|37.575|36.8333|37.0417|37.75|38.8917||||38.6|39.6083|39.75|39.7416|40.8917|42.9916|44.25|43.8583|44.125|44.075|44.1583|42.1583|42.225|43.1|44|44.15|44.3416|44.0667|42.6166||43.175|44.0833|44.45|44.2416|43.8583|42.5|43.8833|43.2916|42.8917|41.1917|41.2166|41.975|42.625|42.0083|41|40.9166|39.2917|41.6|39.25|39.2917|38.5417|37.3083|36.875|37.275|37.0583|36.8917|37.725|38.3583|37.0833|37.2083|36.5|36.5083||||||36.25|35.4917|35.3083|35.325|36.0667|36.0917|37|37.0333|36.7167|36.7917|37.9167|38.5167|37.0833|38.3333|38.8833|38.4833|38.6667|38.1083|38.0333|36.975|36.375|36.325|37.6417|38.1833|39.0667|39.3917|40.6583|43.3416||44.0667|43.5833|44.3167|43.475|40.75|41.5833|41.55|43.5416|44.8333|44.3333|44.725|42.9916|43.8666|42.75|43.1666|43.225|44.3833|44.8167|45.625|44.9916|41.7083|38.325|37.4833|38.3333|38.6833|38.7333|39.9583|41.1666|41.2083|39.9916|40.7333|37.8083|37.4|38.75|37.6833|37.8167|36.3083|37.1833|35.175|35.35|35.65|34.9667|35.325|35.875|38.3|38.4167|39.125|38.5667|39|39.9583|40.2|40.5|40.9916|41.55|41.4|41.6417|42.475|42.9583|43.0833|42.4166|||||||41.6666|41.4166|42.1333|41.575|41.5|42.1|42.2583|42.9|42.9666|42.8833|43.2333|43.2083|43.0667|43.7333|43.2333|43.6583|43.95|44.8167|45.0416|46|45.8333|46.9166|47.8166|47.4|47.3083|48.8166|49.2833|51.25|50.6666|50.775|51.4166
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|86.2534|86.9718|89.1064|88.5745|87.6005|88.0633|88.6298|91.1788|94.4049|96.0973|97.7345|101.6721|101.9484|102.9984|97.8727|102.2662|105.7133|103.7445|102.8465|104.4491|107.0327|106.038|106.3695|108.5317|107.0189|109.1466|109.1466|110.0308|109.0222|104.9948|98.2319|100.2629|99.3096|99.4684|97.9556|95.1786|96.0144|96.3253||97.7898|100.5461|99.1576|95.6069|93.4654|87.9459|88.4156|88.8577|89.4518|88.9752|88.837|87.9873|86.9857|88.7679|83.1034|82.0672|83.8909|84.0428|83.359|81.0171|78.6132|78.5993|78.2885|77.9224|80.4783|82.3158|81.6941||||84.9547|86.1222|86.4814|88.761|89.2446|89.5969|90.0735|91.0614|92.5811|96.7121|103.8896|100.5806|99.3924|99.7378|101.1816|102.9846|104.8567|104.9534|104.6563||107.4126|108.4558|109.0568|107.5163|108.4558|108.0413|106.8807|103.6201|104.2902|102.7912|100.1592|99.0609|100.774|94.7779|95.1924|96.5463|96.3184|98.0868|101.154|105.0018|105.0018|105.4162|108.3107|104.304|104.1452|102.8534|107.5301|108.1104|109.3745|114.673|112.2483|114.2101||||||108.8495|109.1535|108.1104|113.5677|113.7818|120.6829|121.1596|119.3013|123.5774|126.8794|126.686|124.6896|126.2784|126.9899|129.8637|129.8637|133.0621|134.6647|134.7062|132.2884|136.0602|139.6869|135.397|123.9988|126.9416|130.8999|133.1174|128.8827||126.4028|128.9173|128.6755|128.489|127.0107|129.4008|129.5943|130.5614|132.9585|138.0911|138.0842|144.2945|146.4498|140.2257|139.4036|139.5418|143.3688|144.1011|146.4222|145.0268|144.7919|142.982|142.6504|140.8889|142.2221|142.7402|145.006|146.3669|144.3636|144.9853|145.759|149.061|159.4921|160.6665|162.3313|161.454|174.4203|183.0484|182.254|178.8346|180.9553|180.9691|181.5287|179.2629|182.3715|177.5359|176.5342|174.4272|175.4635|173.1562|175.8779|176.3546|175.6016|166.7594|162.6698|163.3123|163.7129|162.3382|158.7806|157.0882|||||||149.4203|151.6446|150.5877|146.9334|150.5877|147.486|151.1265|154.7256|151.6861|137.953|127.5633|127.0383|126.5409|124.206|126.7067|127.7982|133.1795|142.9958|142.5123|147.3479|151.1473|151.2854|153.3509|150.3045|149.9038|157.4888|164.3277|160.4662|158.7461|157.4819|161.6474
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|4.61|4.55|4.61|4.65|4.4|4.4|4.49|4.69|4.41|4.61|4.82|4.66|4.67|4.86|4.72|4.68|4.93|4.73|4.9|4.9|5.07|5.22|4.99|5.18|4.72|4.29|3.98|4.05|4.27|4.44|4.59|4.5|4.25|3.86|3.51|3.56|3.56|3.59||3.47|3.48|3.46|3.46|3.48|3.49|3.56|3.56|3.56|3.55|3.6|3.64|3.67|3.58|3.61|3.56|3.59|3.64|3.64|3.72|3.78|3.75|3.81|3.77|3.88|3.94|3.85||||3.79|3.8|3.82|3.88|3.96|3.97|3.92|3.85|3.6|3.52|3.48|3.43|3.44|3.54|3.61|3.59|3.61|3.54|3.52||3.54|3.39|3.4|3.38|3.47|3.44|3.42|3.66|3.54|3.55|3.42|3.38|3.43|3.48|3.47|3.37|3.36|3.47|3.53|3.44|3.42|3.55|3.37|3.19|3.2|3.22|3.19|3.19|3.22|3.25|3.18|3.1||||||3.04|2.9|2.83|2.82|2.86|2.89|2.9|2.91|3.03|3.05|3.09|3.07|3.09|3.18|3.22|3.23|3.23|3.28|3.28|3.24|3.22|3.09|3.1|3.13|3.11|3.13|3.09|3.12||3.13|3.15|3.14|3.16|3.18|3.21|3.25|3.28|3.3|3.24|3.17|3.15|3.15|3.18|3.28|3.22|3.28|3.33|3.32|3.28|3.37|3.36|3.31|3.35|3.29|3.31|3.37|3.37|3.37|3.28|3.25|3.25|3.26|3.21|3.17|3.18|3.19|3.17|3.18|3.11|3.11|3.08|3.08|3.07|3.1|3.07|3.08|3.1|3.11|3.15|3.13|3.14|3.15|3.2|3.18|3.17|3.16|3.18|3.17|3.12|||||||3.08|3.11|3.13|3.14|3.21|3.24|3.28|3.38|3.33|3.3|3.33|3.34|3.37|3.47|3.54|3.6|3.29|3.27|3.23|3.31|3.31|3.32|3.36|3.24|3.2|3.28|3.34|3.36|3.22|3.28|3.23
08116|100903|/equities/tianjin-global|SHANGHAICOMP|4.33|4.47|4.45|4.39|4.33|4.36|4.39|4.47|4.43|4.54|4.56|4.49|4.43|4.43|4.47|4.46|4.49|4.53|4.42|4.4|4.42|4.48|4.45|4.4|4.37|4.41|4.42|4.64|4.7|4.7|4.8|4.75|4.79|4.79|4.67|4.77|4.8|4.76||4.8|4.79|4.82|4.83|4.84|4.81|4.86|4.83|4.8|4.8|4.83|4.81|4.76|4.72|4.73|4.73|4.7|4.78|4.84|5.01|4.79|4.82|4.79|4.84|4.84|4.85|4.87||||4.83|4.78|4.79|4.89|4.92|4.95|5|5.04|5.12|5.09|5.03|4.98|4.98|5.08|5.14|5.12|5.25|5.19|5.11||5.1|5.15|5.2|5.19|5.25|5.28|5.35|5.39|5.43|5.39|5.43|5.21|5.22|5.05|5.02|4.92|4.88|4.82|5.01|5.17|5.19|5.28|5.3|5.27|5.3|5.27|5.37|5.5|5.52|5.37|5.18|5.24||||||5.26|5.36|5.11|4.81|4.83|4.85|4.93|5.02|5.06|4.9|5.23|4.84|4.53|4.53|4.59|4.62|4.63|4.65|4.43|4.49|4.37|4.42|4.44|4.5|4.68|4.71|4.67|4.68||4.71|4.68|4.69|4.67|4.67|4.72|4.87|4.93|4.98|5.15|5.08|5.28|5.29|5.25|5.35|5.61|5.8|5.64|5.63|5.38|5.05|4.88|4.87|4.87|4.9|4.93|4.98|5.03|4.93|4.96|5.14|4.72|4.71|4.85|4.64|4.64|4.66|4.78|4.88|4.68|4.69|4.68|4.65|4.58|4.65|4.58|4.67|4.69|4.69|4.73|4.74|4.75|4.75|4.75|4.81|4.65|4.67|4.71|4.67|4.63|||||||4.53|4.54|4.55|4.55|4.58|4.66|4.67|4.74|4.71|4.68|4.65|4.7|4.78|4.81|5|5.07|5.03|5.07|5.03|4.82|4.87|4.9|4.9|4.9|4.83|4.84|4.89|4.96|4.9|4.91|4.88
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|4.35|4.37|4.43|4.45|4.37|4.44|4.49|4.61|4.69|4.78|4.65|4.62|4.58|4.62|4.66|4.65|4.67|4.71|4.75|4.67|4.71|4.72|4.71|4.69|4.74|4.92|4.88|4.88|4.93|4.97|4.88|4.87|4.91|4.94|4.92|4.92|4.91|4.92||4.95|4.93|4.94|4.98|4.98|5.08|5.03|5.11|5.1|5.15|5.24|5.25|5.4|4.96|4.82|4.8|4.83|4.79|4.84|4.86|4.96|4.75|4.77|4.77|4.73|4.78|4.89||||4.81|4.88|4.81|4.85|4.92|4.96|5.01|4.99|5.09|5.08|5.02|5.06|4.99|4.99|5.06|5.11|5.18|5.11|5.07||5.07|5.07|5.09|5.15|5.19|5.19|5.26|5.37|5.24|5.18|5.12|5.18|5.15|5.15|5.13|5.19|5.14|5.18|5.33|5.4|5.4|5.27|5.28|5.23|5.23|5.24|5.3|5.3|5.3|5.42|5.33|5.21||||||5.1|5.09|5.05|5.12|5.19|5.29|5.28|5.34|5.44|5.45|5.45|5.53|5.67|5.76|5.87|5.8|5.85|5.83|5.85|5.82|5.96|6|5.97|6.06|6.07|6.19|6.3|6.18||6.15|5.84|5.98|5.78|5.8|5.85|5.9|6.02|6.1|6.09|6.08|6.01|6.04|6.01|6.08|6.14|6.34|6.33|6.38|6.49|6.85|6.62|6.29|6.23|6.05|6.01|6.15|6.15|6.25|6.07|6.08|6.03|6.01|6|5.96|6.03|6.09|6.24|6.26|6.1|6.09|6.02|6.07|6.03|6.12|6.14|6.13|6.11|6.16|6.26|6.3|6.24|6.23|6.46|6.57|6.62|6.67|6.76|6.85|6.63|||||||6.65|6.72|6.93|6.64|6.62|6.64|6.78|6.73|6.66|6.33|6.38|6.34|6.37|6.31|6.56|6.63|6.7|6.81|6.85|6.99|6.97|6.93|7.08|6.92|6.85|7.02|7.09|7.08|7.09|7.07|7.24
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|43.05|41.71|42.42|42.66|40.8|38.25|37.69|38.94|38.18|35.7|35.85|35.73|34.44|34.18|34.45|33.95|34.5|34.8|34.35|34.56|35.55|34.22|34.34|34.32|34.81|36.41|36.3|36.41|36.65|36.75|37.22|37.08|37.5|36.84|37|37.6|37.73|37.68||37.6|37.67|38.29|38.17|37.49|35.79|36.59|36.81|36.94|36.66|33.96|33.98|33.91|33.96|33.79|33.88|34.06|34.05|33.18|33.48|33.08|31.5|31.58|31.14|31.67|32.48|32.37||||33.71|34.25|33.59|34.71|35.77|35.04|35.45|35.59|36.2|36.28|36.15|36.01|35.88|35.34|36.33|37.2|37.22|36.77|36.82||35.26|34.75|35.7|35.12|34.74|33.96|34.63|36.41|35.68|36.22|37.15|36.59|33.3|33.45|33.45|34.2|35.39|35.49|37.13|39.13|38.43|38.78|39.66|39.93|39.5|40.29|40.4|40.8|41|39.97|40.37|41.32||||||41.1|41|40.23|39.75|40.36|41.87|42.3|42.1|43.19|44.58|44.67|44.16|46.8|44.95|44.88|44.3|45.01|41.7|39.25|39.06|42.43|42.56|42.19|45.5|45.6|44.2|43.44|43.88||41.99|41.47|40.8|41.47|40.86|42.8|41.26|40.3|39.39|37.21|37.45|38|38.23|37.31|37.3|37.8|37.74|38.08|38.21|38.1|38.88|38.89|38.5|39.93|41.29|41.28|41.65|41.98|42.29|42.53|41.5|40.57|42.29|42.65|41.87|43.09|44.3|44.73|44.87|45.72|45.95|44.4|43.78|43.8|44.36|43.99|45.94|45.61|45.3|43.53|44.11|44.7|45.15|48.2|48.83|49.66|51.07|48.79|47.48|46.5|||||||45.99|45.93|45.82|45.89|47.19|47.5|47.47|48|45.8|45.47|45.16|45.41|45.19|44.52|45.88|46.95|47.15|48.78|49.3|50.4|52|52.25|51.5|50.89|50.5|50.69|51.93|52.57|52.84|53.5|57
08119|100633|/equities/benefo|SHANGHAICOMP|4.22|3.85|3.87|3.83|3.8|3.77|3.81|3.86|3.9|3.96|3.97|3.99|3.95|3.94|3.96|3.99|4.01|4.01|4.07|4.01|4.03|4.02|4.03|4.03|4.03|4.07|4.08|4.15|4.14|4.16|4.15|4.13|4.12|4.04|4.02|4.02|4.05|4.07||4.11|4.18|4.14|4.04|4.08|4.09|4.12|4.12|4.12|4.11|4.14|4.16|4.22|4.28|4.34|4.1|4.16|4.12|3.98|4.06|4.05|4.02|4|4|3.94|3.93|3.96||||3.97|4|4.01|3.99|4.03|4.06|4.1|4.13|4.19|4.2|4.09|4.01|4.04|4.06|4.06|4.1|4.16|4.16|4.17||4.12|4.16|4.14|4.2|4.28|4.27|4.29|4.38|4.39|4.34|4.26|4.31|4.32|4.3|4.1|4.06|3.96|4.02|4.15|4.21|4.25|4.34|4.22|4.27|4.23|4.17|4.21|4.35|4.29|4.36|4.16|4.04||||||3.88|3.87|3.86|3.83|3.88|3.94|4.03|4|4.1|4.12|4.03|4.13|4.2|4.4|5.13|4.66|4.24|3.95|3.89|3.86|3.88|3.98|4.12|4.1|4.36|4.42|4.44|4.41||4.41|4.43|4.52|4.41|4.48|4.55|4.61|4.64|4.78|4.62|4.67|4.69|4.71|4.58|4.55|4.59|4.74|4.75|4.78|4.8|4.83|4.9|4.86|4.91|4.88|4.96|5.08|5.06|5.03|4.93|4.93|4.94|5.02|5.05|5.16|5.27|5.03|5.06|5.05|4.98|5.03|4.8|4.85|4.82|4.97|4.86|4.95|5.04|5.07|5.15|5.15|5.15|5.19|5.49|5.19|5.27|5.34|5.48|5.48|5.25|||||||5.11|5.12|5.29|6.19|6.17|6.22|6.14|6.1|5.76|5.77|5.91|5.92|5.93|5.8|5.96|6.07|6.06|6.19|6.2|6.38|6.42|6.56|6.62|6.3|6.18|6.12|5.91|5.97|5.9|6.05|6.24
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|5.9|5.91|5.92|5.91|5.82|5.85|5.87|6.04|6.08|6.12|6.14|6.15|6.02|6.04|6.07|6.14|6.19|6.16|6.1|6.07|6.08|6.07|6.05|6.07|6.09|6.12|6.11|6.17|6.22|6.21|6.19|6.18|6.16|6.26|6.24|6.22|6.16|6.26||6.3|6.34|6.33|6.32|6.3|6.35|6.37|6.43|6.42|6.35|6.47|6.48|6.5|6.54|6.45|6.43|6.45|6.5|6.6|6.68|6.5|6.38|6.21|6.21|6.19|6.18|6.17||||6.16|6.18|6.17|6.17|6.17|6.29|6.34|6.36|6.48|6.48|6.42|6.43|6.46|6.55|6.51|6.56|6.69|6.73|6.76||7.09|7.39|7.05|6.5|6.6|6.63|6.67|6.9|6.66|6.64|6.48|6.47|6.5|6.56|6.43|6.38|6.16|6.19|6.32|6.42|6.35|6.37|6.31|6.39|6.28|6.22|6.14|6.11|6.17|6.16|6.01|5.89||||||5.79|5.77|5.79|5.8|5.8|5.85|5.9|5.89|6.01|6.01|6.04|6.05|6.2|6.3|6.31|6.34|6.39|6.34|6.29|6.29|6.47|6.45|6.57|6.63|6.65|6.66|6.71|6.78||6.79|6.76|6.73|6.76|6.88|6.67|6.57|6.65|6.69|6.69|6.66|6.66|6.65|6.62|6.76|6.86|6.76|6.79|6.86|6.92|6.95|7|7.03|7.09|7.06|7.05|7.04|7.09|7.06|7.12|7.14|7.18|7.23|7.18|7.05|6.96|6.97|6.98|6.95|6.9|6.92|6.88|6.87|6.77|6.85|6.88|6.95|6.76|6.78|6.74|6.73|6.78|6.78|6.79|6.78|6.82|6.86|6.88|6.89|6.74|||||||6.7|6.73|6.74|6.74|6.77|6.8|6.87|6.99|6.98|6.95|6.96|6.94|6.95|6.9|7.24|7.32|7.28|7.31|7.29|7.44|7.47|7.35|7.48|7.46|7.65|7.94|7.68|7.67|7.53|7.59|7.59
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|2.64|2.64|2.64|2.64|2.6|2.61|2.65|2.7|2.73|2.8|2.82|2.82|2.79|2.81|2.84|2.9|2.9|2.92|2.98|2.98|2.93|2.89|2.9|2.95|3.02|3.13|3.03|3|2.98|2.99|2.98|2.9|2.93|2.89|2.94|2.9|2.9|2.93||2.95|2.98|2.98|3|2.91|2.94|2.97|2.91|2.93|2.91|2.88|2.85|2.86|2.85|2.85|2.83|2.86|2.88|2.91|2.95|2.95|2.93|2.93|2.96|2.82|2.81|2.8||||2.81|2.89|2.92|2.92|2.93|2.96|2.99|2.95|2.99|3.02|3.01|2.98|2.95|2.96|2.98|2.9|2.95|2.94|2.91||2.91|2.94|2.92|2.9|2.94|2.95|2.96|2.95|2.99|2.98|2.96|3|3.01|2.99|2.93|2.88|2.86|2.94|2.99|3.03|2.99|2.98|2.98|2.94|2.92|2.95|2.92|2.89|2.91|2.94|2.85|2.75||||||2.68|2.62|2.61|2.63|2.64|2.68|2.73|2.74|2.77|2.78|2.82|2.82|2.99|2.79|2.82|2.84|2.85|2.8|2.79|2.83|2.75|2.79|2.83|2.85|2.91|2.93|3|3.04||3.03|3|3.03|3|3|2.99|3.04|3.07|3.08|3.11|3.12|3.16|3.15|3.17|3.24|3.27|3.33|3.35|3.34|3.35|3.35|3.37|3.37|3.37|3.37|3.34|3.37|3.35|3.33|3.31|3.34|3.33|3.31|3.29|3.26|3.28|3.29|3.31|3.26|3.26|3.28|3.34|3.34|3.21|3.34|3.37|3.36|3.41|3.35|3.42|3.42|3.46|3.48|3.47|3.42|3.45|3.46|3.47|3.47|3.41|||||||3.38|3.39|3.4|3.4|3.5|3.53|3.56|3.57|3.55|3.54|3.56|3.58|3.61|3.61|3.8|3.86|3.83|3.79|3.69|3.72|3.73|3.76|3.8|3.78|3.78|3.82|3.79|3.83|3.86|3.83|3.88
08122|100832|/equities/tianjin-port|SHANGHAICOMP|3.81|3.79|3.8|3.79|3.77|3.79|3.81|3.83|3.89|3.9|3.86|3.85|3.86|3.88|3.89|3.89|3.91|3.91|3.92|3.9|3.93|3.94|3.93|3.92|3.93|3.93|3.95|3.96|4.02|3.96|3.94|3.96|4.77|4.77|4.8|4.82|4.77|4.77||4.78|4.78|4.77|4.77|4.79|4.82|4.83|4.78|4.76|4.77|4.79|4.79|4.8|4.78|4.78|4.76|4.77|4.84|4.85|4.91|4.88|4.88|4.86|4.83|4.81|4.81|4.8||||4.78|4.8|4.78|4.8|4.81|4.81|4.85|4.89|4.95|4.98|4.95|4.92|4.93|4.99|5|4.98|4.99|5.05|4.98||5|5.02|5.01|4.9|4.92|4.89|4.93|4.92|4.97|4.97|4.93|4.93|4.97|4.96|4.96|4.85|4.78|4.83|4.85|4.83|4.78|4.76|4.74|4.72|4.71|4.73|4.74|4.74|4.74|4.78|4.69|4.61||||||4.55|4.54|4.54|4.51|4.51|4.63|4.67|4.63|4.67|4.67|4.74|4.72|4.72|4.83|4.87|4.84|4.85|4.94|4.84|4.86|4.77|4.66|4.69|4.72|4.84|4.88|4.92|4.83||4.81|4.85|4.85|4.72|4.76|4.71|4.68|4.71|4.75|4.76|4.76|4.73|4.67|4.64|4.7|4.72|4.79|4.8|4.84|4.84|4.89|4.9|4.88|4.9|4.86|4.86|4.93|4.95|4.95|4.92|4.95|5|5.09|4.97|4.83|4.88|4.82|4.88|4.85|4.77|4.69|4.65|4.65|4.63|4.66|4.63|4.59|4.58|4.61|4.64|4.61|4.63|4.63|4.69|4.66|4.67|4.68|4.69|4.7|4.65|||||||4.63|4.63|4.63|4.63|4.67|4.72|4.75|4.77|4.77|4.73|4.72|4.71|4.72|4.76|4.88|4.85|4.8|4.81|4.8|4.86|4.89|4.88|4.89|4.89|4.84|4.93|4.95|4.86|4.83|4.84|4.88
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|1.79|1.77|1.78|1.76|1.74|1.74|1.76|1.79|1.81|1.83|1.83|1.83|1.84|1.86|1.87|1.88|1.91|1.91|1.91|1.9|1.9|1.91|1.91|1.91|1.9|1.91|1.91|1.91|1.96|1.97|1.96|1.97|1.97|1.96|1.96|1.97|1.97|2.01||2.02|2.03|2.04|2.03|2.02|2.06|2.08|2.07|2.06|2.05|2.07|2.06|2.05|2.05|2.07|2.02|2.04|2.05|2.05|2.04|2.06|2.05|2.03|2.03|1.99|1.99|1.97||||1.99|2.01|2|2|2.04|2.06|2.08|2.1|2.14|2.17|2.16|2.13|2.09|2.13|2.11|2.08|2.08|2.08|2.04||2.04|2|2.02|2.02|2.05|2.04|2.03|2.04|2.09|2.09|2.09|2.1|2.13|2.12|2.09|2.07|2.03|2.08|2.1|2.12|2.11|2.1|2.06|2.09|2.06|2.07|2.11|2.05|2.06|2.12|2|1.91||||||1.87|1.86|1.89|1.87|1.86|1.89|1.94|1.88|2.11|2.1|2.12|2.13|2.15|2.21|2.25|2.3|2.34|2.21|2.22|2.2|2.17|2.12|2.15|2.17|2.24|2.26|2.29|2.33||2.35|2.34|2.35|2.35|2.35|2.36|2.39|2.4|2.41|2.42|2.42|2.43|2.45|2.45|2.5|2.51|2.54|2.56|2.59|2.62|2.63|2.62|2.6|2.6|2.55|2.55|2.62|2.56|2.56|2.51|2.54|2.56|2.57|2.5|2.48|2.49|2.5|2.48|2.48|2.47|2.47|2.44|2.43|2.39|2.45|2.45|2.48|2.5|2.52|2.55|2.55|2.57|2.58|2.62|2.61|2.61|2.63|2.65|2.65|2.6|||||||2.58|2.58|2.58|2.63|2.67|2.7|2.73|2.75|2.75|2.72|2.74|2.72|2.74|2.74|2.88|2.86|2.79|2.75|2.72|2.75|2.75|2.77|2.85|2.81|2.83|2.89|2.95|2.98|3.08|2.87|2.84
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.283|0.273|0.276|0.275|0.273|0.26|0.266|0.272|0.293|0.27|0.277|0.273|0.255|0.258|0.261|0.256|0.259|0.26|0.257|0.254|0.253|0.251|0.257|0.247|0.246|0.247|0.25|0.251|0.25|0.256|0.253|0.267|0.273|0.269|0.255|0.255|0.256|0.256||0.259|0.257|0.254|0.26|0.267|0.292|0.294|0.279|0.27|0.265|0.253|0.238|0.236|0.23|0.231|0.233|0.231|0.247|0.236|0.239|0.243|0.24|0.229|0.227|0.231|0.23|0.222||||0.202|0.184|0.185|0.186|0.188|0.19|0.189|0.191|0.192|0.193|0.193|0.194|0.191|0.193|0.195|0.196|0.202|0.206|0.205||0.203|0.201|0.207|0.198|0.202|0.202|0.202|0.204|0.204|0.203|0.204|0.203|0.204|0.202|0.2|0.2|0.201|0.202|0.201|0.206|0.204|0.205|0.205|0.207|0.209|0.205|0.21|0.215|0.213|0.224|0.207|0.203||||||0.198|0.199|0.187|0.191|0.185|0.19|0.197|0.225|0.245|0.246|0.25|0.25|0.255|0.248|0.252|0.252|0.259|0.251|0.25|0.249|0.251|0.249|0.249|0.248|0.228|0.239|0.242|0.242||0.24|0.239|0.24|0.232|0.233|0.23|0.232|0.234|0.235|0.236|0.233|0.235|0.252|0.254|0.278|0.288|0.292|0.295|0.302|0.301|0.303|0.303|0.297|0.305|0.303|0.303|0.307|0.31|0.311|0.314|0.314|0.312|0.306|0.306|0.307|0.307|0.308|0.309|0.304|0.295|0.29|0.294|0.298|0.305|0.311|0.311|0.314|0.315|0.33|0.341|0.336|0.342|0.336|0.34|0.342|0.345|0.358|0.37|0.371|0.357|||||||0.349|0.356|0.359|0.36|0.363|0.367|0.374|0.382|0.375|0.375|0.377|0.363|0.364|0.364|0.37|0.386|0.369|0.346|0.35|0.374|0.366|0.357|0.332|0.303|0.296|0.3|0.302|0.303|0.295|0.292|0.299
08125|100649|/equities/tianyao|SHANGHAICOMP|4.25|4.25|4.26|4.15|4.1|4.14|4.14|4.21|4.26|4.29|4.32|4.38|4.41|4.31|4.34|4.41|4.44|4.45|4.49|4.47|4.54|4.57|4.62|4.65|4.68|4.73|4.64|4.6|4.62|4.62|4.63|4.68|4.72|4.74|4.72|4.78|4.62|4.65||4.66|4.67|4.68|4.69|4.72|4.77|4.78|4.84|4.85|4.84|4.85|4.84|4.86|4.82|4.79|4.8|4.8|4.84|4.87|4.93|4.99|5.01|4.9|5.04|5.18|5.23|5.45|||||5.04|5.04|5.04|5.05|5.04|5.08|5.08|5.04|5.05|5.05|5.04|5.04|5.05|5.05|5.05|5.06|5.06|5.06||5.08|5.08|5.08|5.09|5.11|5.08|5.09|5.1|5.13|5.13|5.1|5.16|5.21|5.15|5.08|5.03|5.03|5.03|5.04|4.98|4.98|4.99|4.99|4.98|5|4.99|4.99|5.02|5.08|5.04|4.99|4.98||||||4.98|4.95|4.95|4.98|4.99|5|4.99|4.96|4.96|4.95|4.96|4.96|5.02|5.05|5.05|5.06|5.02|5.04|4.99|4.99|4.97|5|5.02|5.02|5.09|5.12|5.04|4.96||4.96|4.99|5.04|5.1|5.12|5.25|5.28|5.36|5.39|5.26|5.01|5.02|5|4.93|4.96|4.99|5.08|5.19|5.21|5.2|5.1|5.13|5.12|5.16|5.19|5.15|5.16|5.19|5.2|5.21|5.24|5.09|4.98|5.01|4.99|4.94|4.96|5.08|5.04|5.03|5.04|5.06|5.07|5.22|5.35|5.35|5.1|5.16|5.17|5.12|5.18|5.4|5.89|5.35|4.86|4.89|4.94|4.91|4.86|4.83|||||||4.82|4.74|4.72|4.74|4.81|4.85|4.82|4.86|4.79|4.76|4.8|4.82|4.86|4.81|5|5|5|5.04|5.06|5.13|5.07|5.03|5.09|5.02|5|5.08|5.09|5.11|5.11|5.1|5.29
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|27.6|27.45|28.2|27.46|26.58|26.92|26.33|26.8|27.1|27.87|30.25|29.94|27.74|27.8|26.5|26.6|26.09|26.08|25.44|25.01|25.94|26.5|27.92|28.82|30|29.77|28.88|27.13|24.98|23.75|22.9|23.18|23.36|23.57|23.75|23.34|23.55|23.71||23.98|24.09|24.25|25.45|26.29|25.96|25.76|25.29|25.87|25.77|26.16|25.18|26.4|25.08|24.5|24.78|25.26|25.66|26.1|26.12|26.22|26.2|25.04|24.3|24.09|24.49|23.98|||||24.29|22.8|23|21.96|21.67|21.43|21.18|19.65|19.61|19.59|19.18|18.91|19.35|19.73|20.52|20.03|20.63|20.72||20.6|21.45|21.63|21.99|21.97|22.09|21.97|21.62|20.35|20.6|20.49|20.64|20.35|19.93|18.3|18.27|18.29|18.33|18.62|18.19|17.73|17.66|17.73|17.53|17.55|17.63|17.58|17.93|18.38|18.21|18.09|17.86||||||18.16|17.33|17.23|17.2|17.31|17.54|17.39|17.38|17.39|17.41|17.4|17.46|17.51|17.69|17.65|17.61|17.75|17.75|17.74|18.16|18.49|17.91|18|18.87|18.56|18.62|18.47|17.75||17.75|17.9|17.92|18.26|18.44|18.26|18.42|18.74|19.03|19.02|18.74|18.36|18.28|18.38|17.68|16.74|16.84|17.09|17.01|16.94|16.87|16.28|16.2|16.2|16.08|16.05|16.2|16.26|16.41|16.41|16.5|16.5|16.46|16.3|16.26|16.42|16.3|16.73|16.89|16.35|16.38|16.3|16.3|16.19|16.43|16.45|16.4|16.36|16.41|16.75|16.64|16.92|16.85|17.18|17.2|17.29|17.55|17.06|17.06|16.94|||||||16.85|16.76|16.43|16.45|16.56|16.71|16.52|16.62|16.61|16.37|16.48|16.47|16.97|16.78|16.85|17.18|17.57|18.23|18.4|19.25|18.96|18.45|18.58|17.88|17.45|17.88|17.91|17.87|17.83|17.88|18.3
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|12.97|12.93|14.37|14.25|13.59|13.6|13.59|13.6|14.24|13.68|13.68|14.15|14.17|14.37|15.02|15.18|15.42|15.28|15.5|15.1|14.89|15.29|15.88|15.07|14.74|14.4|14.49|14.78|15.48|15|15.58|14.25|13.05|13.21|13.16|13.02|13.17|13.58||13.92|13.4|12.58|12.12|11.44|10.65|10.66|10.71|10.8|10.91|10.57|10.06|10.07|10.11|10.1|10.06|10.09|10.04|10.03|10.11|10.14|10.1|10.19|10.28|9.84|9.94|10||||10.14|10.18|10.11|10.11|10.2|10.28|10.2|10.35|10.19|10.18|10.18|10.3|10.23|10.16|10.21|10.07|10|9.79|9.39||9.17|8.96|9.06|8.87|8.96|8.97|9.11|9.49|10.22|9.34|9.28|9.29|9.39|9.6|9.54|9.56|9.55|9.58|9.75|9.85|9.79|9.71|9.44|9.34|9.38|9.36|9.38|9.54|9.45|9.47|9.15|9.13||||||8.8|8.92|8.92|9.08|9.09|9.15|9.15|9.11|8.96|9.09|8.93|9.05|9.05|9.14|9.25|9.3|9.1|9.18|9.22|8.99|9.23|9.3|9.49|8.94|8.9|8.96|9.1|8.85||8.57|8.59|8.61|8.7|8.71|8.68|8.39|8.33|8.36|8.3|7.85|7.89|7.91|7.97|8.03|8.18|8.01|8.02|7.99|8.1|8.03|8.07|8|8.06|8.02|7.99|7.92|7.98|7.8|7.83|7.88|7.79|7.72|7.79|7.89|7.99|8|8.12|8.16|7.82|7.82|7.85|7.78|7.73|7.74|7.76|7.76|7.8|7.92|7.97|7.92|7.87|7.86|7.9|7.81|7.85|7.87|7.93|7.9|7.74|||||||7.63|7.63|7.64|7.66|7.75|7.72|7.82|7.96|7.93|7.87|7.83|7.92|7.96|7.85|8.3|8.28|8.26|8.26|8.22|8.28|8.32|8.25|8.28|8.28|8.38|8.46|8.5|8.5|8.52|8.48|8.55
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|8.38|8.44|8.56|8.73|8.92|8.94|8.87|9.83|9.86|9.89|9.66|9.28|9.47|9.02|8.64|8.47|8.54|8.64|8.23|7.84|7.85|7.65|7.49|7.24|7.18|6.96|7.09|7.14|7.09|7.13|7.29|7.34|7.42|7.44|7.43|7.46|7.31|7.47||7.65|7.63|7.81|7.98|7.61|7.45|7.22|7|6.75|6.97|7.07|7.09|7.22|7.23|7.44|7.09|6.75|6.43|6.4|6.27|6.96|7.27|7.39|7.48|7.51|7.15|7.53||||7.93||8.56|8.69|8.75|8.63|8.88|8.56|8.76|8.79|8.76|8.65|8.45|8.55|8.92|8.85|8.92|8.64|8.52||8.47|8.37|8.39|8.48|8.47|8.48|8.48|8.54|9.09|9.26|9.24|9.51|9.42|9.6|9.88|9.42|9.59|9.25|9.67|10.95|11.27|11.19|10.56|10.06|10.22|10.22|10.68|10.66|10.06|10.31|9.58|8.73||||||8.02|8|7.81|7.87|8.11|8.34|8.69|8.86|8.69|8.84|8.96|9.17|8.83|8.82|9.17|8.62|8.62|8.71|8.74|8.59|8.97|9.49|10.16|10.65|11.02|11|11.05|11.1||11.35|10.95|10.71|11.07|10.51|9.87|10.15|10.22|10.39|10.2|9.89|9.64|9.51|9.7|10.15|9.74|10.12|10.28|10.47|10.54|10.57|10.88|10.64|10.93|10.76|11.07|12.03|12.15|12.87|12.2|12.36|12.48|12.33|12.3|11.5|11.43|11.67|11.31|11.65|11.8|11.09|10.58|10.35|9.83|9.94|10|10.26|10.21|10.45|10.34|10.28|10.68|10.5|10.68|10.7|11.03|11.18|11.4|11.59|11.15|||||||11.1|11.78|11.85|11.72|11.68|11.85|12.51|13.06|12.09|11.77|11.9|12.15|12.4|11.63|12.19|12.24|12.45|12.75|13.18|13.33|13.73|14.03|13.72|12.6|12.49|12.5|12.86|12.99|13.43|13.93|14.8
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|64.99|65.95|61.53|56.9|58.08|57.97|55.3|57.07|58.86|61.17|62.4|63.34|64.47|62|61.5|58.5|59.5|59.42|59.9|59.38|59.92|59.9|61.89|62.58|68|66.18|63.36|62.4|62.5|59.9|61.21|62.2|61.6|62.2|59|58.88|59.86|62.77||64.8|65.96|66.77|69.46|70|64.97|66.44|67.33|68.8|69.57|69.5|69.87|72.26|68.69|66.13|69.8|71.68|72.45|70.01|73|66.65|60.59|55.62|54.89|56.25|55.37|58.72||||60.82|60.02|60.77|58.5|58.5|55|56.5|53.79|49.86|48.29|48.5|47.17|47.59|48.11|47.75|49.21|49.4|48.78|48.8||49.17|49.18|49.93|51.89|49.1|49.64|45.71|46.88|47.42|47.5|48.2|48.49|47.2|46.88|47.16|48.5|47.37|46.8|50.14|52.79|52.27|52.76|52.97|52.96|52.8|51.94|53.19|54.3|54.94|55.8|55.58|55.93||||||55.95|53.87|52|54.49|57|54.31|53.49|52.97|54.06|55.5|56.56|61.33|63.46|63.92|64.16|61.68|62.1|62.5|62.37|63.42|64.5|63.99|66.67|67.66|70.2|71.65|71.71|68.96||69|67.67|66.4|70|68.1|71|71.47|74.35|70.98|71.45|68.22|64.15|65.46|64.46|65.54|65|65.98|66.49|68.29|70.9|67.98|62.47|62.62|61.49|61.53|63.55|65.45|64.4|65.75|65.45|65.55|68.8|74.69|76.24|75.65|79.85|78.88|83|78.3|76.86|80.5|81.86|81.88|83.55|86.48|88.45|86.98|88.69|87.49|84.9|87|95|90.49|94|94|92.98|97.3|88.64|81.25|80.5|||||||77.9|80.5|90.6|96.36|95.3|86.83|83|80.44|80.2|78.42|78.38|81.48|78.2|76.67|79.66|80.69|85.05|91.44|91.95|95|97.03|97.3|101.5|100.78|100.18|103|106.02|107|109.8|111.7|118.46
08130|100547|/equities/tibet-summit|SHANGHAICOMP|29.82|27.72|27.22|28.3|26.57|24.8|24.22|28.16|29.17|29.77|27.81|25.28|23.44|25.05|24.11|22.6|22.14|20.27|18.43|17|16.69|16.29|15.87|15.68|14.8|14.3|14.4|14.68|14.36|14.14|14.13|14.45|13.89|14.02|14.12|13.79|13.9|14.34||15.15|15.95|15.59|15.8|15.69|15.86|15.83|16.38|16.47|17.16|17.58|17.11|16.29|15.88|16.25|17.31|18.38|17.2|16.25|15.5|16.07|16.13|16.12|15.5|16.71|15.19|13.81||||12.76|12.49|11.94|11.85|11.91|11.92|12.15|11.33|11.05|11.2|10.78|10.63|10.56|10.3|10.8|10.87|10.66|10.42|10.68||10.47|10.72|10.79|10.82|10.39|10.46|10.32|10.48|11.22|11.2|11.48|11.07|11.11|10.66|10.75|10.5|10.5|9.96|9.77|10.39|10.49|10.79|10.95|10.88|10.32|9.84|10.72|10.59|10.69|11.14|10.29|9.99||||||9.61|9.56|8.95|9.69|9.99|10.45|10.84|11.13|11.95|11.52|11.09|10.45|10.24|9.58|9.79|9.41|9.49|9.53|9.44|9.09|9.54|9.33|9.9|10.4|10.87|10.99|11|10.71||10.83|10.26|10.1|10.44|10.39|10.39|10.3|10.57|10.59|9.9|9.04|8.82|8.78|8.81|9.53|9.63|10.05|9.84|10.13|10.18|10.19|10.75|10.59|10.55|9.77|10.08|10.5|10.62|10.64|9.87|10.06|10.11|9.79|9.65|9.16|9.04|9.14|9.26|9.03|8.9|8.66|8.67|8.89|8.14|8.35|8.41|8.57|8.52|8.41|8.68|8.95|9.13|9.08|9.31|9.15|9.21|9.21|9.38|9.4|9.05|||||||8.97|8.94|8.9|8.94|9.07|9.33|9.38|9.82|9.65|9.04|9.13|9.17|9.36|9.06|9.3|9.35|9.44|9.77|9.67|10.1|10.3|10.49|10.99|10.56|10.45|10.55|11.11|11.42|11.46|11.48|11.76
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|6.53|6.53|6.6|6.55|6.4|6.54|6.6|6.72|6.95|7.65|7.99|7.81|7.47|7.64|7.63|7.3|7.35|7.28|7.02|6.89|6.9|6.92|6.96|6.88|6.72|6.84|6.76|6.8|6.87|6.88|6.93|6.94|6.91|6.89|6.97|6.91|6.87|6.92||6.92|6.94|6.97|6.95|7.04|7.09|7.11|7.16|7.18|7.13|7.18|7.21|7.17|7.16|7.17|7.43|7.56|7.63|7.35|7.69|7.63|7.72|7.49|7.48|7.55|7.41|7.24||||7.22|7.35|7.34|7.19|7.25|7.35|7.39|7.49|7.45|7.42|7.29|7.24|7.17|7.12|7.28|7.3|7.32|7.29|7.32||7.47|7.66|8.29|7.92|7.26|7.09|6.99|7.12|7.4|7.22|7.22|7.24|7.26|7.36|7.4|7.26|7.28|6.98|7.12|7.22|7.19|7.26|7.19|7.22|7.23|7.18|7.53|7.58|7.65|7.76|7.1|6.73||||||6.46|6.37|6.28|6.28|6.42|6.58|6.55|6.46|6.56|6.63|6.68|6.73|6.87|7|7.09|7.08|7.16|6.99|7.06|7.09|6.98|6.95|7.12|7.19|7.34|7.5|7.27|7.15||7.08|7.05|7.12|7.03|7.09|7.15|7.27|7.48|7.52|7.54|7.49|7.55|7.59|7.47|7.55|7.55|7.65|7.75|7.83|7.86|7.9|7.97|7.89|7.95|7.75|7.83|8.14|8.16|8.19|8.05|8.07|8.2|8.22|8.14|7.98|8.13|8.3|8.22|8.38|7.98|7.86|7.77|7.75|7.45|7.66|7.7|7.54|7.62|7.7|7.88|7.7|7.89|7.91|8.04|8.05|8.12|8.32|8.36|8.4|8.14|||||||8.12|7.95|7.97|8.08|8.25|8.46|8.64|8.94|8.52|8.43|8.38|8.52|8.26|8.17|8.27|8.48|8.78|9.29|9.33|9.5|9.95|10.79|12.3|11.63|11.66|11.26|11.25|11.35|11.28|11.24|11.7
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|9.91|9.38|9.44|9.25|9.72|10.12|10.39|10.6|10.71|11.9|12.1|12|11.54|11.68|11.2|11.4|11.48|11.26|11.03|11.05|10.8|10.98|10.56|10.5|10.39|10.44|10.58|10.66|10.45|10.45|10.5|10.29|10.1|10.04|10|10.09|10.15|10.37||10.1|10.28|10.48|10.11|10.09|10.02|10.15|10.15|10.1|10.19|10.57|10.68|10.6|10.37|10.58|10.84|10.86|11.15|10.88|11.12|11.39|11.05|10.32|10.35|10.37|10.44|11.1||||11.33|11.07|11.44|11.1|11.3|11.71|11.95|12.3|12.48|12.46|11.45|10.98|11.02|10.55|10.56|10.58|10.5|10.51|10.66||10.7|10.87|11.19|11.22|11.35|11.79|11.66|11.37|11.77|11.56|||||||||||10.73|10.87|10.88|11|10.97|10.8|10.79|11.16|11.15|10.48|9.57|9.45||||||9.19|9.06|9.21|8.67|8.49|8.61|8.59|8.6|8.68|8.45|8.28|8.5|8.6|8.68|8.52|8.55|8.54|8.33|8.18|8.16|8.02|8.12|8.3|8.37|8.47|8.63|8.75|8.87||8.82|8.62|8.65|8.65|8.68|8.72|8.8|8.95|8.94|8.98|8.92|9|9.1|9.21|9.26|9.32|9.5|9.6|9.63|9.81|9.67|9.57|9.43|9.59|9.26|9.2|9.33|9.35|9.36|9.47|9.48|9.28|9.21|9.17|9.14|9.24|9.35|9.85|9.19|8.96|9.02|9.09|8.95|8.9|9.08|8.98|9.07|9|9.16|9.28|9.33|9.55|9.47|9.56|9.48|9.62|9.85|10.08|9.95|9.96|||||||9.95|9.96|10.13|10.28|10.34|10.58|10.66|11.02|11|10.93|11.04|11.15|10.8|10.29|10.19|10.48|10.99|11.03|10.82|11.24|11.32|11.49|13|13.76|13.46|13.52|13.33|13.05|12.29|12.69|12.13
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|23.28|23.3|23.8|25.18|23.5|22.49|21.59|23.77|23.47|22.38|21.12|19.84|18.58|19.66|19.09|17.92|19.15|19.88|19.79|19.05|18.81|17.7|17.2|16.03|14.98|14.74|14.3|14.9|14.65|14.26|14.68|15.25|14.94|15.63|15.64|14.32|13.99|14.72||14.28|14.42|13.38|13.23|13.55|13.46|13.13|14.27|14.77|15|15.17|14.4|13.74|12.98|13.27|13.68|13.68|12.68|11.81|11.49|11.48|11.28|11.11|10.79|11.04|10.55|10.43||||9.69|9.69|9.84|9.8|9.86|9.86|9.98|9.84|9.77|9.98|9.65|9.79|9.79|9.47|9.79|10.04|11|10.77|10.32||9.76|10.05|9.79|9.89|10.18|9.92|10.07|10.99|12.26|12.29|12.1|11.28|10.25|9.7|9.37|9.4|9.26|8.67|8.56|8.97|9.05|9.23|9.27|9.48|9.08|8.42|9.11|8.8|8.86|9.2|8.88|9.25||||||8.92|8.86|8.26|8.44|8.48|8.19|8.14|8.29|9.13|9.48|9.8|9.8|9.44|9|9.68|9.64|9.94|9.19|8.6|8.11|8.25|7.8|7.89|7.37|7.42|7.45|7.52|7.25||7.27|7.16|7.05|7.07|7.21|6.87|7.05|7.16|6.97|6.89|6.76|6.67|6.83|6.56|6.24|6.32|6.65|6.46|6.41|6.2|6.21|6.23|6.27|6.34|6.25|6.39|6.71|6.7|6.37|6.29|6.35|6.24|6.3|6.3|6.2|6.13|6.18|6.17|6.09|6.05|5.9|5.82|5.86|5.53|5.72|5.69|5.78|5.79|5.84|5.95|5.94|5.98|5.99|6.03|6|6.05|6.16|6.18|6.19|6.03|||||||5.9|5.91|5.95|6.06|6.12|6.17|6.26|6.32|6.26|6.16|6.28|6.33|6.31|6.22|6.38|6.43|6.31|6.48|6.46|6.63|6.66|6.89|7.85|7.67|7.65|7.55|7.68|7.81|7.6|7.86|8.03
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|7.86|7.88|7.99|7.77|7.63|7.7|7.72|7.83|7.98|8.03|8.09|8.22|8.27|7.98|7.95|7.88|7.92|7.98|7.91|7.84|7.95|7.95|8.02|8.05|8.08|8.2|7.98|8.01|8.01|7.96|8.02|8.02|8.03|8.04|7.9|7.9|7.98|8.2||8.24|8.24|8.3|8.38|8.35|8.31|8.37|8.48|8.64|8.31|8.42|8.41|8.47|8.42|8.3|8.54|8.55|8.62|8.54|8.83|8.91|8.87|8.65|8.42|8.5|8.66|9.08||||9.02|9.35|9.13|8.6|9.24|8.55|8.47|8.78|8.38|8.35|8.33|8.25|8.25|8.12|8.34|8.29|8.19|8.16|8.11||7.99|8.08|8.31|8.35|8.33|8.29|8.35|8.36|8.52|8.69|8.78|8.43|8.31|8.2|8.24|8.45|8.5|8.5|8.52|8.39|8.15|8.12|7.95|8|7.94|7.84|7.89|7.87|7.78|8|7.74|7.52||||||7.5|7.49|7.61|7.62|7.56|7.79|8.02|8.04|7.9|8.01|8.17|8.21|8.25|8.39|8.37|8.45|8.24|8.33|8.21|8.03|7.98|8.07|8.35|8.44|8.7|8.94|9.1|9.1||9.07|9.09|9.27|9.77|10.6|10.7|10.73|10.77|10.52|10.89|10.69|10.71|10.58|10.45|10.65|10.7|10.75|10.67|10.6|10.55|10.56|10.49|10.37|10.38|10.36|10.5|10.29|10.36|10.35|10.27|10.43|10.54|10.53|10.53|10.48|10.56|10.55|10.61|10.58|10.45|10.46|10.38|10.38|10.23|10.56|10.53|10.38|10.34|10.39|10.42|10.41|10.76|10.9|10.74|10.7|10.75|10.78|10.83|10.78|10.53|||||||10.36|10.33|10.54|10.65|10.83|11.2|10.96|10.98|10.97|10.94|10.82|10.98|11.14|11.04|11.52|11.75|11.79|11.9|11.81|11.89|11.97|11.4|11.64|11.42|11.35|11.79|11.79|11.72|11.79|11.76|12.04
08135|100701|/equities/time-publishin|SHANGHAICOMP|7.34|7.35|7.48|7.45|7.33|7.38|7.4|7.52|7.56|7.54|7.55|7.59|7.54|7.58|7.66|7.46|7.43|7.43|7.36|7.33|7.34|7.35|7.34|7.35|7.35|7.45|7.4|7.51|7.58|7.4|7.41|7.35|7.35|7.37|7.39|7.5|7.34|7.38||7.45|7.46|7.46|7.44|7.46|7.45|7.55|7.75|7.85|7.85|7.9|8.02|8.07|8.01|8.04|8.21|8.04|7.92|7.96|8.08|7.95|7.68|7.68|7.41|7.35|7.36|7.32||||7.6|7.61|7.48|7.65|7.77|7.58|7.38|7.44|7.49|7.42|7.46|7.28|7.16|7.11|7.15|7.14|7.19|7.18|7.15||7.16|7.14|7.16|7.2|7.25|7.2|7.2|7.21|7.23|7.18|7.12|7.16|7.16|7.17|7.18|7.21|7.31|7.07|7.13|7.28|7.33|7.06|7.02|7.03|7|6.97|7.03|7.03|7.02|7.12|6.98|6.8||||||6.58|6.57|6.53|6.58|6.75|6.84|6.89|6.75|6.94|6.97|7.03|6.82|6.77|6.9|6.94|6.97|7|7.16|6.87|6.86|6.72|6.83|6.95|6.97|7.21|7.33|7.35|7.4||7.4|7.35|7.35|7.38|7.44|7.57|7.69|7.74|7.79|7.79|7.76|7.82|7.95|7.8|7.78|7.85|7.98|8.09|8.16|8.21|8.25|8.25|8.23|8.19|8.13|8.1|8.16|8.15|8.16|8.17|8.15|8.16|8.13|8.09|8.02|8.05|8.08|8.08|8.1|8|7.92|7.91|7.92|7.95|8.18|8.04|8.08|8.07|8.12|8.16|8.15|8.18|8.18|8.29|8.25|8.35|8.34|8.38|8.39|8.25|||||||8.18|8.17|8.22|8.31|8.53|8.6|8.65|8.82|8.75|8.67|8.92|9.11|9.73|8.93|8.86|9.06|8.98|9.13|9.14|9.04|9.19|9.39|9.41|9.43|9.43|9.45|9.46|9.33|9.34|9.26|9.34
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|11.1|11.07|11.09|11.09|11.39|11.39|11.34|11.42|11.52|11.78|11.9|11.94|12.05|11.89|11.94|12.01|11.96|11.7|11.78|11.72|11.84|11.84|12.03|12.2|12.37|12.5|11.99|12.18|12.05|11.79|11.78|11.87|11.9|11.9|11.9|11.95|12.07|12.23||12.46|12.68|12.75|12.8|12.81|12.74|12.7|12.75|12.54|12.52|12.82|12.86|12.9|12.78|12.68|12.78|13.05|12.97|13.04|13.22|13.08|13.08|12.86|12.75|12.88|13.17|13.38||||13.3|13.12|13.05|12.98|12.48|12.48|12.38|12.43|12.28|12.29|12.23|12.01|11.96|11.93|12.12|12.19|12.23|12.29|12.4||12.42|12.45|12.46|12.63|12.81|12.83|12.58|12.78|12.73|12.76|12.75|12.73|12.3|12.24|12.22|12.25|12.19|12.23|12.59|12.95|12.5|12.29|12.35|12.35|12.39|12.52|12.6|12.7|12.64|12.69|12.52|12.43||||||12.09|11.89|11.74|11.95|11.82|11.98|12.07|11.63|11.35|11.5|11.68|11.83|11.9|12.02|12.06|11.97|12.15|12.31|12.88|12.16|12.29|12.44|12.84|13.13|13.26|13.35|13.18|13.38||13.44|13.54|13.75|13.88|13.12|13.23|13.24|13.45|13.25|13.3|13.34|13.4|13.55|13.12|13.43|13.79|13.77|13.57|13.72|13.82|13.79|13.61|13.65|13.7|13.76|13.79|14|14.33|14.75|14.67|14.75|14.82|14.77|14.76|14.61|14.57|14.66|15.35|15.24|15.21|15.08|14.74|14.75|14.82|15.1|15.3|13.96|13.88|13.91|14.07|14.05|14.29|13.95|14.27|14.27|14.37|14.62|14.5|14.4|14.25|||||||14.09|13.6|13.78|13.81|13.92|14.06|14.48|14.57|14.65|14.78|15.1|15.25|15.02|14.55|13.61|13.92|14.1|14.34|14.24|14.59|14.36|14.33|14.76|14.42|14.32|14.62|14.79|14.89|14.95|14.48|14.04
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|3.86|3.95|3.87|3.79|3.79|3.96|4.1|4.22|4.28|4.56|4.61|4.74|4.64|4.62|4.8|4.77|5|5.33|5.22|5.64|5.66|5.39|5.85|6.42|6.28|6.03|5.74|5.47|5.21|5.12|4.88|4.65|4.43|4.22|4.13|4.22|4.14|3.94||3.85|3.68|3.59|3.68|3.93|3.97|3.79|3.8|3.62|3.45|3.29|3.13|3.05|3|2.99|2.85|2.83|2.87|2.93|3.13|2.98|2.84|2.71|2.75|2.72|2.74|2.62||||2.64|2.54|2.54|2.51|2.58|2.68|2.68|2.72|2.75|2.65|2.65|2.63|2.65|2.63|2.64|2.67|2.7|2.73|2.8||2.74|2.66|2.67|2.83|2.93|2.81|2.68|2.55|2.43||||2.31|2.21|2.18|2.18|2.17|2.18|2.23|2.34|2.27|2.2|2.13|2.17|2.08|2|2.05|2.05|2.07|2.11|2.04|1.98||||||1.96|1.89|1.9|1.94|1.94|2.03|2.1|2.16|2.31|2.34|2.33|2.33|2.46|2.48|2.51|2.57|2.45|2.33|2.3|2.35|2.47|2.51|2.55|2.58|2.74|2.72|2.59|2.52||2.5|2.54|2.6|2.63|2.61|2.66|2.96|2.82|2.69|2.56|2.49|2.54|2.6|2.64|2.6|2.52|2.6|2.51|2.42|2.36|2.34|2.34|2.35|2.36|2.33|2.38|2.44|2.47|2.53|2.52|2.47|2.47|2.56|2.47|2.44|2.44|2.36|2.3|2.28|2.26|2.28|2.27|2.27|2.38|2.44|2.44|2.48|2.47|2.48|2.52|2.53|2.59|2.55|2.46|2.49|2.5|2.52|2.56|2.5|2.49|||||||2.47|2.44|2.47|2.54|2.65|2.68|2.7|2.73|2.72|2.73|2.75|2.72|2.75|2.73|2.86|2.88|2.81|2.85|2.83|2.82|2.84|3.01|3.01|3.17|3.34|3.52|3.71||4.1|3.92|4.06
08138|101067|/equities/tongkun-group|SHANGHAICOMP|27.71|28.25|28.46|28.51|27.88|27.46|27.5|28.84|28.34|28.67|28.24|27.47|26.97|28.56|28.46|27.77|26.81|26.04|26.12|24.55|24.64|23.86|24.3|23.96|23.89|24.19|24.5|24.79|23.93|23.33|21.64|21.34|21.34|21.13|22.06|22.45|22.78|23.84||23.91|23.76|23.11|22.57|22.65|21.75|23.15|22.77|22.24|21.62|22.26|22.22|22.43|22.22|21.6|21.72|22.08|22.46|23.13|23.12|22.55|22.82|23.02|22.9|24.1|24.28|23.82||||23.33|22.7|22.28|21.99|22.54|21.58|21.44|20.84|21.04|20.95|20.66|20.46|20.24|20.38|20.62|21.09|21.49|21.19|21.11||21.53|21.08|20.8|21.14|20.48|20.14|20.33|20.35|21.75|22.44|22.69|24.05|22.4|22.56|23.13|23.55|23.37|23.65|24.65|27.15|26.53|25.58|24.98|25.74|26.64|26.58|27.28|27.29|28.67|29.36|29.37|31||||||29.14|27.5|25.59|25.64|26.77|26.98|26.58|25.52|24.35|25.18|26.45|26.27|27.21|27.15|27.3|26.08|26.5|25.07|23.4|24.48|25.16|24.18|24|22.62|23.3|22.61|21.49|20.4||20.65|20.21|20|20.48|19.65|18.84|18.55|18.95|19.32|19.69|19.25|18.94|18.66|18.96|19.72|19.12|19.4|19.64|19.95|19.99|20.15|20.35|20.32|20.77|20.5|20.95|22.5|21.7|22.6|21.99|21.82|22.53|21.18|20.64|19.37|18.47|18.26|17.84|16.66|16.33|16.5|16.24|16.43|16.2|15.94|15.87|16.03|16.21|16.18|16.41|16.5|16.85|16.9|17.39|16.94|16.85|16.47|15.75|15.65|14.36|||||||14.12|14.19|14.07|14.1|14.55|14.75|15.36|15.75|15.64|15.6|15.44|15.23|14.85|14.76|14.89|15.54|16.05|16.5|16.61|17.02|17.35|16.53|16.44|16.55|16.22|16.73|17.05|16.8|17.25|17.28|17.39
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|9.5|9.28|9.14|9.37|9.43|8.88|8.48|9.16|9.4|9.53|9.65|9.66|8.92|9.27|9.06|8.58|8.82|9.04|9.26|8.42|7.77|7.68|7.22|6.86|6.42|6.55|6.52|6.71|6.85|6.6|6.83|6.91|7|6.6|6|5.54|5.67|5.55||5.58|5.63|5.62|5.77|5.8|5.93|5.63|5.73|5.82|5.72|5.45|5.12|5.07|4.91|5.12|5.04|4.75|4.9|4.53|4.21|4.4|4.41|4.31|4.21|4.03|3.76|3.72||||3.71|3.75|3.79|3.76|3.77|3.8|3.78|3.71|3.74|3.77|3.68|3.61|3.58|3.57|3.66|3.75|3.74|3.7|3.7||3.64|3.65|3.71|3.67|3.66|3.63|3.61|3.74|3.78|3.78|3.66|3.69|3.75|3.95|3.85|3.83|3.65|3.68|3.75|3.67|3.72|3.89|3.81|3.57|3.58|3.47|3.53|3.58|3.51|3.48|3.2|2.92||||||2.82|2.85|2.85|2.77|2.78|2.83|2.85|2.78|2.82|2.88|2.89|2.91|3.05|3.07|3.08|3.1|3.11|3.09|3.07|3.06|3.07|3.11|3.16|3.17|3.2|3.23|3.24|3.21||3.13|3.12|3.11|3.18|3.2|3.24|3.28|3.32|3.33|3.31|3.33|3.28|3.29|3.3|3.37|3.31|3.39|3.39|3.41|3.43|3.43|3.45|3.45|3.42|3.44|3.5|3.58|3.5|3.49|3.43|3.42|3.43|3.41|3.39|3.3|3.33|3.35|3.4|3.42|3.4|3.38|3.32|3.32|3.25|3.28|3.29|3.28|3.32|3.33|3.37|3.36|3.41|3.41|3.46|3.51|3.55|3.57|3.62|3.6|3.43|||||||3.32|3.36|3.42|3.5|3.62|3.73|3.79|3.95|3.75|3.77|3.79|3.86|3.96|3.79|3.9|4.02|4.11|4.09|3.77|3.8|3.84|3.83|3.88|3.7|3.71|3.57|3.63|3.65|3.67|3.74|3.75
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|52.36|50.33|46.54|46.7|44.86|43.85|42.75|45.88|44.69|45.05|45.5|43.66|40.06|40.31|40.19|40.87|42.57|43|41.95|41.85|42.6|42.75|42.82|43.16|44.1|45.37|44.24|43.5|42.2|39.86|39.45|36.36|36.32|36.02|35.6|34.8|35.32|37.42||37.1|36.45|34.8|35.99|35.55|36.38|37.9|40.6|40.17|40.29|39.76|39.8|40.23|40.14|40.5|40.6|41.29|40.96|39.95|39.94|37.69|38.6|38.99|38.6|38.94|37.92|37.25||||35.71|34.65|34.81|34.6|36|35.75|34.39|34.72|35.02|33.66|32.15|32.46|32.08|31.59|32.45|33.12|33.25|33.9|34.9||33.61|34.28|33.33|33.66|32.11|32.5|30.94|31.4|31.48|31.71|31.67|32.77|32.15|31.86|33.18|35.5|35.2|33.66|34.31|37.98|38.5|41.51|46.29|48.59|49.49|47.59|49.04|50.53|51.18|53.33|52.89|54.96||||||55.5|51|46.88|47.72|46.32|47.74|46.56|44.86|49.71|51.49|50.4|46.69|47.47|45.01|42.1|38.59|39.45|38.65|38.88|39.07|41.56|40.83|42.11|44.66|44.65|43.37|43.65|42.28||39.7|38.5|40.26|41.1|40.93|39.09|38.09|36.58|36.49|33.76|32.36|33.04|31.85|32.2|31.75|31.27|29.46|29.85|30.1|30.13|30.36|31.68|32.2|31.36|31.77|31.98|33.19|32.57|33.52|32.35|31.32|30.5|31.12|31.62|32.5|33.86|34.71|34.38|32.6|32.85|32.38|32.54|32.6|33.57|31.8|31.96|32.51|30.46|29.8|28.82|27.98|28.65|28.2|28.87|30.38|32.05|32.86|31.64|30.27|29.24|||||||27.6|27.26|27.29|25.63|25.85|25.99|24.86|25.08|25.18|25.62|26.3|25.47|26.5|24.76|23.58|23.98|24.18|23.9|24.11|24.99|25.85|25.73|25|23.84|23.59|23.46|24.15|24.22|23.33|22.82|23.06
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|339.09|342.2|342.18|329.9|336.96|347.1|329.98|329.99|357|382|393.83|398|394.9|381.7|375.97|379.96|383.88|378.1|369.66|363.74|384.9|382.88|408|411.86|413|418.48|418.88|412.99|420.34|421.99|403.9|410.8|406.26|392.84|388.48|375.89|384|389||389.95|392.56|387.5|377.98|371.98|374.8|379.56|381.6|380.5|353.6|362.37|359.2|357.4|358.2|350|352.74|351.74|354.75|357.75|357.6|356.57|348.35|340.98|332|315.88|318.48|314.45||||315.36|315|314.5|302.99|306.76|307.45|295|297|298|292.97|287.99|286.9|287.29|289.92|271.57|280.6|280|274.64|280||280.84|275|254|258.75|255.6|252.85|243|236.97|235.85|237.44|235.35|238.66|231.88|225.47|239|244.3|247.9|231|221.68|239|239.99|251.99|261|268.58|275|280|303|331.27|344|381.11|390.7|389.63||||||392.57|388.5|355.3|345.68|333.08|335.1|326.47|323.8|313.9|317.62|323.99|327.27|328.02|323.96|311.33|298.93|298.6|299.01|299.24|303|304.98|301.9|304.89|309.84|305.08|297.52|285.5|278.55||278|280.08|276.18|273.68|269.57|266.8|263.69|266.86|264.7|262.03|267|259.87|259.89|255.2|249.49|243.66|237.5|234.58|236.45|235|229|225.79|223.58|212.95|211.3|207.42|214.78|213.68|216.48|222.98|218.5|225.47|240.64|243.46|244.84|242.17|242.8|239.89|236.21|233.6|240.28|237|229.5|228.37|228.99|231.5|224.99|223.69|216.9|221.5|221.87|225.6|222.12|231.8|230.88|232.96|236.9|233.1|227.8|225.79|||||||217.58|205.97|200.3|200|198.8|199.48|189.88|189.24|183.55|186|197.98|196|198.5|192.63|196.38|193.5|196.88|206.6|217.89|241|233.24|229.79|228.76|220|216.99|214.59|209.88|199.95|194.95|198.9|202.65
08142|102961|/equities/top-energy|SHANGHAICOMP|3.57|3.58|3.6|3.57|3.54|3.41|3.48|3.54|3.59|3.65|3.65|3.61|3.67|3.72|3.76|3.79|3.84|3.8|3.76|3.73|3.86|3.87|3.92|3.88|3.86|3.9|3.96|4.12|4.17|3.89|3.9|3.9|3.89|3.87|3.81|3.84|3.86|3.97||4|3.97|3.97|3.96|3.99|4.09|4.14|4.14|4.15|4.19|4.22|4.23|4.28|4.36|4.51|4.27|4.04|4.04|4.01|4.07|4.09|4.16|4.16|4.24|4.14|4.05|3.96||||3.91|3.94|3.93|3.92|3.95|3.99|4.03|4.08|4.18|4.18|4.14|4.25|4.23|4.43|4.7|4.48|4.65|4.84|5.1||5.75|5.23|4.75|4.63|4.21|3.83|3.61|3.72|3.7|3.86|3.58|3.51|3.54|3.56|3.56|3.61|3.48|3.43|3.39|3.39|3.31|3.32|3.29|3.28|3.24|3.2|3.23|3.24|3.27|3.29|3.21|3.13||||||3.07|3.05|3.05|3.05|3.1|3.14|3.16|3.15|3.22|3.25|3.29|3.25|3.26|3.31|3.34|3.37|3.39|3.43|3.39|3.38|3.42|3.36|3.46|3.49|3.59|3.63|3.62|3.66||3.75|3.83|3.82|3.86|3.92|3.65|3.64|3.55|3.64|3.59|3.48|3.47|3.36|3.33|3.37|3.37|3.36|3.38|3.42|3.44|3.43|3.45|3.45|3.46|3.44|3.47|3.44|3.42|3.44|3.36|3.38|3.37|3.35|3.35|3.32|3.32|3.32|3.31|3.31|3.26|3.26|3.25|3.25|3.25|3.3|3.31|3.34|3.34|3.34|3.36|3.36|3.38|3.4|3.44|3.44|3.42|3.41|3.44|3.46|3.58|||||||3.3|3.29|3.3|3.3|3.35|3.38|3.4|3.42|3.42|3.41|3.41|3.42|3.43|3.42|3.52|3.52|3.48|3.47|3.45|3.51|3.5|3.5|3.54|3.55|3.58|3.62|3.64|3.62|3.61|3.67|3.7
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|5.78|5.79|5.82|5.72|5.58|5.62|5.72|6.02|6.11|6.19|6.28|6.31|6.28|6.2|6.24|6.27|6.39|6.37|6.42|6.3|6.36|6.38|6.46|6.47|6.73|7.19|6.59|6.52|6.34|6.3|6.38|6.5|6.53|6.41|6.42|6.46|6.48|7.06||7.21|7.38|7.5|7.58|7.85|7.65|7.28|7.51|6.97|7.06|7.02|6.84|6.92|7.02|7.22|7.37|7.44|6.95|6.46|6.8|6.9|6.38|6.17|6.03|6.02|6.02|6.09||||6.02|6.28|6.02|6.02|6.01|6.06|6.11|6.12|6.31|6.35|6.33|6.39|6.51|6.4|6.82|6.35|6.37|6.43|6.35||6.33|6.38|5.94|6.12|6.25|6.5|6.35|6.05|6.14|6.17|6.45|6.47|5.97|5.88|5.87|5.83|5.79|5.83|5.9|6.02|5.98|6.03|6.06|6.17|6.2|5.98|6.62|6.26|5.88|6.04|5.65|5.29||||||5.21|5.08|5.1|5.29|5.19|5.18|5.25|5.45|5.99|6.08|6.08|5.98|6.04|6.15|6.22|6.27|6.3|6.23|6.2|6.05|6|6.09|6.17|6.2|6.47|6.54|6.58|6.46||6.5|6.5|6.6|6.45|6.45|6.63|6.8|6.96|6.97|7.23|7.16|7.62|8.46|7.69|7.1|7.02|7.2|7.29|7.38|7.46|7.47|7.43|7.4|7.37|7.43|7.5|7.64|7.67|7.68|7.76|7.8|7.71|7.92|7.95|7.9|7.94|8.07|8.22|8.23|8.16|7.98|7.97|7.96|8.08|8.26|8.24|8.42|8.66|8.47|8.56|8.76|8.86|8.3|8.33|8.3|8.37|8.41|8.38|8.38|8.45|||||||8.29|8.33|8.66|8.56|8.7|8.88|9.01|9.2|8.95|9.1|9.27|9.34|8.71|8.52|9|9.13|9.2|9.36|9.16|9.36|9.22|9.27|9.38|9.3|9.28|9.5|9.56|9.68|9.75|9.84|10
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|30.6|30.7|30.69|30.63|30.38|30.26|29.97|31.19|31.03|32.49|32.49|31.9|31.75|31.95|32.43|32.13|32.44|32.87|32.69|30.8|31.02|30.96|31.2|31.26|30.55|31.38|31.29|30.77|30.55|30.09|30.14|30.28|30.18|30.3|29.32|29.19|29.36|29.4||30.34|30.43|30.56|31.34|31.59|31.44|31.87|32.17|31.63|30.67|31.67|31.63|31.16|30.78|30.79|31.18|31.8|32.26|32.12|32.36|32.35|32.27|31.8|31.68|31.25|31.35|31.6||||32.1|32.32|32.24|33.2|33.63|33.77|34.95|37.58|40.15|39|37.69|37.84|38.12|38.39|38.61|39|39.61|39.6|39.58||39.24|38.88|38.69|39.27|40.19|40.38|38.96|38.99|39.28|38.6|39.39|39.35|39.37|39.55|38.98|38.74|38.66|39.55|41.26|41.98|41.49|41.55|41.29|41.75|42.4|41.75|43.75|43.64|44.85|44.44|38.68|38.53||||||37.54|38.35|37.2|38.4|37.34|38.05|41|40.93|40.49|41.23|40.46|40.41|40.81|42.2|42.56|43.2|42.88|39.39|40.2|40.55|39.66|39.97|37.36|37.44|36.89|37.82|38.19|37.77||37.8|37.84|37.62|37.38|37.6|38.79|39.15|39.41|39.56|39.77|39.37|39.1|38.79|38.89|39.93|40.89|41.08|41.79|41.9|42.68|42.68|43.29|43.13|43.51|43.18|42.89|43.64|43.3|42.85|43.19|43.4|47|47.66|48.34|46.08|46.18|48.26|48.92|48.96|48.39|48.29|47.89|47.77|47.2|47.35|46.63|47|45.6|45.45|45.36|45.24|45.89|45.78|47.68|48.54|48.78|49.77|50.5|50.28|50|||||||49.39|48.72|47.88|48.48|48.92|49.69|48.5|48.45|47.16|45.98|45.46|45.99|45.38|43.79|43.85|45.38|45.84|47.15|47.2|48.1|49.02|49.93|48.97|47.3|47.5|49.36|49.61|50.89|49.57|48.96|50.86
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|14.07|14.08|14.11|14.13|13.71|13.74|13.93|14.52|14.74|15.07|15.11|14.99|15.07|15.32|15.26|15.04|15.17|14.91|14.94|14.72|14.81|14.8|14.66|14.7|14.92|15.19|14.68|14.73|14.74|14.83|15.28|15.29|15.3|15.1|14.77|14.83|14.91|15.12||15.34|15.49|15.45|15.38|15.29|15.35|15.48|15.67|15.6|15.49|15.55|15.61|15.59|15.65|15.23|15.26|15.38|15.36|15.64|15.64|15.54|15.4|15.34|15.25|15.13|15.24|15.28||||15.47|15.5|16.05|16.14|16.35|16.43|16.77|16.93|16.75|16.67|16.72|16.49|16.37|16.3|16.53|16.79|16.85|16.91|16.88||16.8|16.78|16.75|16.54|16.62|16.57|16.47|16.36|16.64|16.67|16.76|17.11|17.31|17.35|17.38|17.36|17.22|17.27|17.76|18.83|18.62|18.96|19.22|19.39|19.13|18.58|19.33|19.85|19.28|17.9|17.17|17.12||||||16.95|16.96|16.48|17.94|18.19|18.77|18.37|18.18|17.78|17.63|17.58|18.16|18.32|18.06|17.88|17.88|17.8|17.63|16.73|16.77|16.85|16.22|16.43|15.83|16.25|16.71|16.56|16.75||16.42|15.47|15.7|15.72|15.62|15.92|16.07|16.45|16.46|16.21|16.06|16.15|16.19|16.14|16.25|16.45|16.93|17.08|17.5|17.72|17.5|17.79|17.48|17.74|17.8|18.34|18.95|18.55|18.3|17.96|17.8|18|18.35|18.39|17.94|17.54|17.58|18.15|18.07|18.63|18.98|17.43|17.49|17.5|17.68|17.73|18.04|17.79|17.49|17.16|16|15.89|15.89|15.93|15.94|16.25|15.75|15.48|15.39|14.98|||||||14.85|14.86|14.7|14.43|14.7|14.91|15.06|15.28|15.1|14.86|14.75|14.8|14.86|14.78|15.39|15.58|15.98|16.14|15.74|15.88|16.1|15.77|15.65|15.18|15.3|15.47|15.56|15.18|15.14|15.05|15.26
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|9.64|9.71|9.99|9.48|9.73|9.2|8.92|9.56|9.68|8.98|8.23|7.54|7.41|7.36|7.45|7.21|7.33|7.25|7.44|6.93|6.92|6.9|6.84|6.77|6.78|6.95|6.96|7.02|7.21|7.32|7.13|7.09|7.09|6.97|6.88|6.72|6.8|6.84||6.93|6.88|6.87|6.81|6.83|6.68|6.74|6.83|6.85|6.9|6.81|6.82|6.67|6.64|6.55|6.68|6.62|6.71|6.85|6.96|7.4|7.47|7.51|7.53|7.46|7.47|7.36||||7.35|7.48|7.47|7.73|7.91|7.76|7.93|8.05|8.05|8.16|8.09|8.12|8.24|8.28|8.44|8.77|8.63|8.76|8.73||8.57|8.48|8.36|8.55|8.77|8.46|8.06|8.36|8.87|8.51|7.99|8.07|7.93|7.89|7.65|7.56|7.59|7.52|7.89|8.23|8.02|8.18|8.24|7.93|7.93|7.52|7.84|7.96|7.77|7.71|7.42|7.35||||||7.31|7.05|6.74|7.52|7.58|7.53|7.41|7.38|7.06|7.01|7|7.28|7.31|7.54|7.5|7.56|7.41|7.43|7.16|7.37|7.17|7.3|6.95|6.88|6.9|7.18|7.19|7.24||7.01|7.2|6.87|6.84|7.09|6.92|6.83|6.94|6.48|6.43|6.42|6.43|6.45|6.43|6.53|6.61|6.84|6.85|6.91|7.09|7.9|7.74|7.04|6.48|6.32|6.28|6.44|6.43|6.5|6.51|6.58|6.66|6.59|6.68|6.52|6.42|6.44|6.46|6.41|6.3|6.27|6.34|6.14|6.02|6.33|6.3|6.22|6.19|6.19|6.36|6.39|6.46|6.39|6.43|6.37|6.43|6.54|6.59|6.57|6.48|||||||6.32|6.3|6.33|6.37|6.48|6.6|6.77|6.94|6.87|6.87|6.7|6.65|6.68|6.54|6.78|7.06|7.06|7.3|7.18|7.07|7.23|7.24|7.35|7.26|7.05|6.9|6.73|6.66|6.96|6.6|6.82
08147|100363|/equities/tongfang|SHANGHAICOMP|5.86|5.86|5.87|5.65|5.55|5.57|5.72|5.87|5.88|5.89|5.9|5.92|5.83|5.86|5.93|5.89|5.97|6.03|5.96|5.84|5.89|5.89|5.88|5.9|6|6.14|6.12|6.14|6.23|6.23|6.32|6.34|6.38|6.39|6.36|6.35|6.39|6.42||6.54|6.49|6.38|6.42|6.63|6.13|6.05|6.11|6.13|6.11|6.06|6.08|6.14|6.07|6.07|5.97|6.01|6.06|6.06|6.11|6.11|6.13|6.11|6.12|6.07|6.09|6.1||||5.95|6.04|6.05|5.89|5.93|5.97|6.03|6.07|6.16|6.21|5.91|5.79|5.78|5.82|5.87|5.91|5.95|5.94|5.95||5.85|5.85|5.68|5.81|5.88|5.86|5.86|5.89|5.95|5.92|5.92|5.98|6|6.07|5.97|5.98|5.98|6.08|6.17|6.28|6.01|6.06|5.84|5.86|5.85|5.84|5.84|5.74|5.69|5.8|5.72|5.42||||||5.29|5.2|5.17|5.36|5.57|5.74|5.58|5.58|5.72|5.79|5.69|5.81|5.98|5.99|6.04|6.08|6.14|6.09|6.07|6.03|6.06|6.06|6.2|6.17|6.12|6.28|6.35|6.34||6.24|6.15|6.15|6.12|6.14|6.24|6.26|6.34|6.38|6.4|6.32|6.31|6.35|6.24|6.41|6.43|6.51|6.57|6.65|6.69|6.7|6.73|6.71|6.73|6.7|6.72|6.82|6.88|6.91|6.88|6.89|6.88|6.8|6.86|6.91|6.71|6.7|6.81|6.83|6.73|6.71|6.65|6.66|6.61|6.8|6.86|6.88|6.96|6.97|7.08|7.1|7.16|7.15|7.21|7.17|7.21|7.27|7.32|7.34|7.24|||||||7.18|7.17|7.15|7.19|7.4|7.27|7.33|7.43|7.39|7.36|7.41|7.53|7.61|7.56|7.85|7.91|8.12|8.18|8.06|8.13|8.02|8.02|8.02|7.83|7.8|7.92|8.01|8.07|7.91|7.95|8.09
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|86|88.3|88.88|84.64|86.5|92.5|90.69|95.79|96|99.34|101.6|103.01|102.92|100.4|101.61|103.55|99.34|101.37|97.63|99.95|106.27|107|108.99|109.88|114.34|117.59|118.11|116.68|113.88|110.85|107.68|109.33|108.55|107.9|112.54|110|108.17|110||110.19|112.88|113.5|117.58|113.14|103.66|102.58|102.88|104.9|106.2|105.55|104.8|105.5|105.59|104.53|102.97|102.06|103|105.44|103.5|104.86|99.36|95.41|95.85|96.6|92.61|91.38||||91.89|93.69|93.97|93.13|95.51|98.39|94.38|93.3|90.8|90|88.42|88.59|90.04|88.08|88.08|87|86.51|84.37|85.13||85.58|84.86|84.77|85.67|85.51|82.88|80.75|81.08|80.78|81|81.8|82|78.47|75.69|76.74|78.9|78.98|77.6|77.28|80.16|77.76|78|78.85|81.4|80.3|80.78|84.84|87.87|88.28|91.2|92.88|96.78||||||97.86|98.42|98.25|99.8|98.39|99.71|97.35|94.6|91.78|92.01|95.39|97.45|97.56|95.4|91.36|92|92.95|94.47|95.55|101.49|106.5|107.64|106.55|110.3|110.7|109.06|108.79|104.87||100.71|100.38|99.58|100|99.31|100.3|103.31|103|102.36|104.83|107|108.85|108|107.74|104.5|98.97|99.43|99.36|99.45|97.04|94.33|91.98|91.24|91.1|90.38|89.4|96.8|95|95|92.93|88.5|86|87|86.64|86|87.6|86.66|85.52|82.18|81.65|82.55|81.59|80.9|81.28|85|88.15|84.28|79.59|81.3|82.82|79.21|79.26|76.5|76.16|76.88|76.6|76.45|76.7|75.19|76.81|||||||76.08|72.5|73.5|73.67|74.35|74.64|74.99|76.2|76.21|78|80.17|79.5|80.08|77.11|76.99|76.19|79.29|81.3|83.56|86.86|86.63|87.66|99.5|91.99|89.1|84|84.02|83.87|82.81|80|82
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|13.27|14.17|14.09|13.65|13.66|13.36|13.3|13.91|14.07|14.77|15.21|15.36|15.15|15.37|15.53|15.6|15.88|15.95|16.22|16.08|16.23|16.56|16.34|16.5|16.94|17.93|18.64|19.2|19.62|19.5|21.07|21.7|21.9|21.42|20.88|20.2|20.57|20.38||20.57|21.74|22.48|22.67|22.64|21.17|22|25.99|27.56|25.82|26.2|26.49|27.75|26.69|26.83|25.41|23.1|22.87|21.76|21|20.89|22.38|21.31|21.07|19.15|17.41|15.83||||14.59|14.11|13.85|14|15.77|16.89|16.5|17.1|17.34|17.85|16.23|14.75|13.41|12.19|11.43|11.16|11.23|11.44|11.1||10.83|10.63|10.66|10.93|11.23|11.16|11.28|11.24|11.34|11.26|11.16|11.07|11.09|10.98|10.56|10.71|10.71|11.05|11.53|11.54|11.43|11.37|11.37|11.4|11.4|11.1|10.85|10.92|10.76|10.92|10.57|10.2||||||9.9|9.66|9.91|10.11|10.29|11.02|11.35|11.9|12.58|12.99|11.81|10.99|11.32|11.45|11.67|11.85|11.72|11.75|11.14|10.69|10.8|11.28|11.27|11.37|11.9|12.39|12.68|12.8||12.75|12.45|12.49|12.55|12.75|13|13.33|13.61|13.77|13.48|13.36|13.35|13.64|13.87|14.29|14.5|14.63|14.66|14.75|14.8|14.75|14.68|14.7|14.54|14.18|14.33|14.65|14.73|14.69|14.79|15.07|15.08|15.2|15.3|15.3|15.43|15.68|15.97|15.8|15.56|15.55|15.44|15.85|15.67|16.73|16.77|16.77|16.78|17.39|17.78|17.69|18.25|18|18.23|17.81|18.45|18.65|18.65|18.49|18.18|||||||17.6|18.2|18.1|18.28|18.56|18.92|19.1|19.43|19.19|19.04|18.88|19.06|18.96|18.4|18.95|19.58|19.69|20.28|19.73|20.24|20.55|20.74|20.92|20.76|20.63|21.22|21.63|21.68|21.47|21.48|21.53
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|10.09|10.29|9.93|9.91|9.75|9.83|10.08|10.29|10.75|11.05|11|11.15|11.1|11.14|11.22|11.4|11.49|10.93|9.98|9.97|10.14|10.19|10.22|10.38|10.4|10.36|10.33|10.51|10.68|10.53|10.55|10.87|10.98|10.95|10.88|10.92|11.01|11||11.1|11.07|10.91|10.97|10.82|10.83|10.49|10.9|10.92|10.81|11.02|11|11.11|10.84|10.73|10.68|10.75|10.85|10.79|11|11.18|10.89|11.04|11.05|11.19|11.55|11.69||||12.43|12.35|12.27|12.15|12.26|12.42|12.49|12.37|12.55|12.39|12.29|11.87|11.73|11.87|12|11.92|12.02|12.12|12.07||11.94|12.06|12.19|12.28|12.46|12.34|12.59|12.68|12.98|12.77|12.55|12.63|12.84|12.42|12.57|12.77|12.82|13.11|13.34|13.57|13.48|13.74|13.77|13.15|13.11|12.48|12.85|12.8|13|13.3|12.98|12.39||||||11.9|12.02|12.07|12.56|12.33|12.48|12.5|12.1|12.66|12.7|13.35|13.74|13.67|13.81|13.88|13.87|13.76|13.59|13.39|12.93|12.73|12.56|12.48|12.9|13.45|14.18|14.05|13.67||13.49|13.2|13.37|13.7|13.7|13.46|13.55|14|13.87|14.27|14.45|14.67|14.77|14.89|15.52|15.39|15.9|16.06|15.96|15.86|15.57|15.44|15.5|15.45|15.48|15.49|16.03|16.1|17.17|17.79|17.82|18.17|18.35|18.25|17.72|17.6|18.13|18.52|18.4|18.64|18.14|17.95|18.2|17.17|16.19|15.73|15.33|15.29|15.41|15.59|16.23|17.68|16.66|17.18|17|17.02|17.17|17.28|17.19|17.15|||||||16.64|17|17.39|17.39|17.69|18.05|18.2|18.78|19|18|17.76|18|18.17|18.25|17.65|17.63|18.15|19.1|18.78|19.89|20.85|20.46|21.1|21.19|21.5|21.17|22.25|22.64|21.35|20.16|19.2
08151|101059|/equities/universal-scie|SHANGHAICOMP|14.7|14.92|14.72|14.78|13.85|13.95|14.29|14.38|14.13|14.5|14.64|14.84|14.78|14.72|14.73|14.88|15.24|16.11|16.4|16.56|16.67|16.21|16.41|16.46|16.43|16.93|17.08|17.38|17.28|16.97|17.06|17.03|16.05|16.04|15.72|15.6|15.73|15.54||15.96|16.02|16.26|16.5|16.46|15.95|16.06|16.51|16.59|16.57|16.57|16.55|16.58|15.93|15.8|15.9|15.86|15.94|15.61|15.97|15.53|15.45|15.52|15.57|15.83|16.23|16.27||||16.4|17.06|18.22|19.35|19.6|19.6|19.18|18.75|18.98|19.24|18.85|19|19.33|19.15|19.46|19.9|20.13|20.23|20.08||20.08|19.8|19.44|18.59|17.88|17.92|17.65|17.75|18.21|18.31|18.36|18.9|19.42|18.98|19.5|19.41|19.2|19.92|20.25|20.7|20.8|20|20.25|20.75|20.55|20.17|19.99|20.21|20.2|20.24|20.15|19.44||||||19.35|18.59|18.66|19.49|18.19|18.25|17.95|17.46|16.85|16.95|17.49|17.92|18.02|19.3|19.46|19.7|20.39|20.88|20.1|20.67|20.46|21.08|20.82|20.54|20.38|20.47|20.45|19.69||19.5|19.56|19.49|18.94|19.12|19.85|19.76|19.71|19.69|19.9|19.69|19.73|19.69|19.49|21.38|22.12|22.18|21.81|22.38|22.82|22.66|22.1|22.01|22.19|22.02|21.73|21.8|21.78|21.98|21.85|22|22.12|21.85|22.52|22.72|23.28|23.65|23.15|23.53|22.66|22.6|22.2|22.29|21.78|23.64|24.74|25.08|24.1|24.03|24.4|24.07|24.58|24.77|25.36|25.15|25.35|26.1|28.29|27.55|27.44|||||||25.85|26.06|25.76|24.72|24.19|24.35|24.75|24.17|23.65|22.69|23.76|23.8|23.56|22.99|23.1|22.02|22.48|23|22.83|23.65|24.42|24|24.24|23.85|23.86|25.23|26.11|25.86|24.16|23.41|24.18
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|3.68|3.72|3.7|3.7|3.73|3.76|3.8|3.94|3.95|3.93|4.03|4.08|4.17|4.26|4.14|3.95|3.76|3.58|||3.47|3.53|3.69|3.54|3.41|3.45|3.53|3.55|3.66|3.68|3.67|3.72|3.59|3.56|3.58|3.62|3.63|3.68||3.76|3.83|3.85|3.75|3.87|3.75|3.79|3.65|3.62|3.55|3.63|3.65|3.61|3.68|3.61|3.74|3.78|3.72|3.6|3.53|3.52|3.36|3.36|3.37|3.41|3.47|3.38||||3.35|3.39|3.57|3.76||3.98|4.03|4.1|4.02|3.92|3.96|3.85|3.69|3.72|3.75|3.77|3.77|3.75|3.75||3.7|3.72|3.72|3.76|3.79|3.77|3.77|3.82|3.8|3.78|3.77|3.81|3.83|3.8|3.77|3.77|3.77|3.79|3.91|3.98|3.99|3.93|3.97|3.93|3.89|3.84|3.87|3.91|3.97|4.05|4|3.84||||||3.72|3.67|3.68|3.78|3.84|3.87|3.91|4.04|3.83|3.85|3.83|3.91|4.04|4.1|4.15|4.04|4.15|4.08|3.99|4|4.23|4.35|4.54|4.98|5.08|5.28|5.26|4.91||4.94|4.83|4.64|4.76|4.61|5.02|5.59|5.08|4.78|4.8|4.62|4.65|4.32|4.36|4.23|4.38|4.11|4.17|4.14|4.09|3.96|4.1|3.93|3.88|3.88|3.99|4.1|4.23|4.32|4.41|4.31|4.27|4.4|4.08|4.15|4.33|4.11|4.15|3.85|3.87|3.81|3.74|3.77|3.83|3.57|3.58|3.63|3.63|3.62|3.7|3.71|3.76|3.75|3.81|3.76|3.84|3.92|3.95|3.96|3.87|||||||3.81|3.8|3.87|3.89|3.94|3.93|3.97|4.06|3.99|4.01|4.19|4.21|4.19|4.15|4.28|4.29|4.23|4.36|4.49|4.79|4.83|4.85|4.81|4.45|4.47|4.6|4.74|4.4|4.02|3.97|4.14
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|20.53|20.1|20.4|19.75|19.47|19.24|19.24|19.67|20.15|21.22|21.52|21.83|21.07|21.2|21.65|21.4|22.01|21.64|21.66|21.63|22.7|23.09|24.05|24.45|24.43|25.01|23.24|23.88|23.13|22.89|22.95|23.28|23.48|23.17|23.78|23.35|23.43|23.88||24.4|24.2|24.56|25.75|26.59|25.37|26.1|27.5|26.41|27.05|26.4|27.12|26.7|26.32|26.75|24.58|23.49|23.8|24.1|24.25|24.63|23.49|23.37|22.09|20.56|21.32|21.94||||21.35|21.72|20.36|20.43|21.36|21.38|21.28|21.58|20.8|19.02|19.24|18.56|18.46|18.28|18.71|18.75|18.89|19|19.07||19.18|18.38|18.92|18.5|18.75|18.78|18.86|19.5|19.43|19.53|19.77|19.69|19.55|19.55|18.15|18.76|17.12|17.31|17.65|18.26|18.12|18.24|18.28|18.68|18.67|18.36|19.15|19.28|19.45|19.85|19.86|18.45||||||18.02|17.59|16.7|17.45|17.54|18.57|18.41|18.74|19.82|20.28|21|21.27|23.2|21.73|20.01|18.76|18.95|18.94|18.79|18.57|18.59|19.03|18.79|18.91|19.56|20.19|20.39|20.26||19.85|19.76|19.89|19.82|19.92|20.55|20.8|21.45|21.21|21.38|21.47|21.22|21.5|21.39|21.03|21.3|22.17|22.44|22.38|22.6|22.98|22.94|22.9|22.63|22.74|22.9|23.69|24.45|24.58|25.04|25.2|25.25|25.1|25.25|25.48|24.57|24.6|25.36|25.05|24.99|24.73|24.63|24.5|24.07|24.41|24.73|24.65|24.05|24.24|25.08|24.84|25.77|25.65|26.44|26.96|26.87|27.18|26.59|26.03|25.68|||||||25.4|25.02|25.98|26.19|26.65|26.97|26.78|27.19|27.15|27.07|27.2|27.1|27.84|27.89|28.15|29.38|30.4|30.95|30.07|29.85|30.58|30.55|31.04|29.86|29.64|29.46|30.2|31.7|31.43|32.08|33.78
08154|100416|/equities/veken-elite|SHANGHAICOMP|9.61|9.58|9.46|9.78|9.48|8.95|8.9|9.73|10|10.33|9.8|9.81|9.43|8.89|9.26|8.6|8.9|8.91|8.96|8.59|8.65|8.5|8.35|8.47|8.47|8.11|8.24|7.96|7.84|7.57|7.66|7.78|7.65|7.69|7.62|7.38|7.38|7.53||7.63|7.65|7.66|7.68|7.66|7.73|8.24|8.34|8.35|8.53|8.27|8.25|8.35|9.12|9.2|9.24|8.43|8.8|8.34|8.47|8.83|8.62|7.84|7.39|7.48|7.53|7.49||||7.22|7.12|7.29|7.76|8.03|7.3|6.9|6.77|6.66|6.77|6.38|6.21|6.21|6.21|6.29|6.28|6.35|6.3|6.29||6.23|6.16|6.17|6.19|6.22|6.21|6.18|6.58|6.73|6.89|6.93|6.98|7.01|6.88|6.83|6.73|6.84|6.47|6.68|6.93|6.83|6.9|6.9|7.02|6.88|6.79|6.83|6.79|6.79|6.78|6.65|6.57||||||6.09|6.09|6.03|6.06|6.13|6.18|6.31|6.13|6.29|6.33|6.47|6.45|6.42|6.28|6.33|6.25|6.23|6.18|6.03|5.99|6.19|6.31|6.67|7.28|7.78|7.39|7.56|7.74||7.54|7.72|7.22|7.24|7.32|7.38|7.27|7.13|7.07|6.56|6.36|6.46|6.46|6.44|6.93|7.04|7.21|7.33|7.07|7.22|7.04|6.98|6.95|6.9|6.96|6.89|7.09|6.99|6.85|6.75|6.61|6.63|6.69|6.53|6.29|6.27|6.4|6.51|6.47|6.41|6.34|6.34|6.35|6.28|6.59|6.73|6.62|6.64|6.46|6.52|6.49|6.52|6.53|6.51|6.48|6.52|6.59|6.61|6.57|6.41|||||||6.26|6.29|6.34|6.45|6.77|6.96|7.04|7.11|7.06|7.2|7.18|7.28|7.59|7.26|7.02|7.16|7|7.05|6.87|6.88|6.88|6.95|6.89|6.68|6.62|6.73|6.64|6.65|6.72|6.72|7.05
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|27.75|25.71|26.35|25.66|26.43|26.73|27.51|28.29|28.19|28.48|28.1|28.45|26.91|26.65|26.7|26.88|27.21|27.34|27.2|26.88|27.53|27.68|27.93|28.08|28.69|29.13|29.52|31.21|29.09|28.69|29|29.7|29.49|29.51|29.65|29.16|29.43|30.08||30.97|31.71|32.15|32.92|33.24|33|33.88|33.46|35.36|32.22|31.75|32.13|32.22|32.5|32.52|31.97|31.14|31.38|30.17|30.5|30.22|30.35|30.29|30.45|31.34|32.38|33.59||||33.54|33.23|33.29|32.22|33.26|33.75|33.98|34.46|34.6|33.6|33.55|32.88|33.75|32.4|34.83|33.86|33.91|32.57|32.22||32.26|30.09|30.69|30.79|31.26|30.82|31.44|31.59|31.27|30.95|30.35|30.11|30.88|29.13|29|27.96|28.14|28.45|28.93|30.1|30.59|30.77|30.94|31.68|31.65|30.9|31.75|31.56|32.15|33.48|33.75|34.99||||||33.2|34.47|34|34.91|34.8|37.3|38.6|35.15|||||||||||32.7|32.98|33.5|34.4|32.3|34.5|34.92|35.8|36.06|35.6||32.62|31.29|31.6|33|34.1|37.9|37.08|36|34.24|35.24|35.37|33.8|34.95|33.97|32.45|32.98|34.7|35.08|35.17|35.2|34.63|34.55|34.66|34.6|34.91|34.75|35.95|36.41|36.68|36.82|36.99|37.45|41|41.1|42.1|42.36|41.92|43.34|42.82|41.86|42.48|40.79|43|40.6|41.5|41.39|41.5|41.99|41.5|43.18|43.65|45.46|45.5|45.5|46.76|47.3|48.8|50.55|49.98|49|||||||49.5|51.62|52.88|50.79|50|49.86|50.68|51.1|50.6|47.98|48.4|48.7|49.5|49.9|46.78|46.35|48.5|50.66|50.5|50.86|51.85|52.2|53.5|53.37|53.5|56.35|58.8|57.77|58.37|58.26|60.15
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|118.35|120.59|121.38|120.5|116.6|115|111.94|119|121.5|124.39|125.49|122.9|121.8|126.27|131.56|131.6|128.15|129.53|131.8|125.63|123.66|119.15|119|112.8|106.5|109.48|110.18|108.79|110.4|109.97|105.5|107|108.26|105.35|107.7|110.16|117.88|119.9||117.1|115.4|114.8|114.18|114.7|114.84|117.1|117.8|117.15|109.3|112.6|111.99|112.78|109.32|104.29|106.48|107.32|109.5|110.44|109.66|103.46|104.87|106.36|104.45|108.97|109.97|106.2||||105.12|107.01|108.6|109.22|113.18|112.56|113.06|112.77|113.2|108.4|106.36|106.32|106.26|106.66|109.99|111.9|109.85|109.34|112.3||111.97|107.8|109.9|112.38|113.82|109|105.95|107.18|110.77|115.89|116.68|119.47|119.35|117.5|118.44|116.43|113.58|110.82|109.59|117.33|114.98|124.7|126.6|132.09|133.49|137.2|137.5|135.96|137.5|141.85|146.3|150.18||||||141.09|137.39|131.89|131.89|130.4|126.37|121.29|121.07|115.38|115.88|118.9|118.2|119.3|118.28|116.7|111.22|112.21|111.79|110.96|113.57|118.18|113.8|111.17|109.58|108.26|100.23|98.8|95.19||91.48|91.28|90.63|91.72|91.74|88.82|88.3|88.37|88.94|88.2|87.9|86.7|84.35|82.15|84.07|83.5|83.99|84.88|84.5|85.45|83.82|84.24|84.23|84.2|85.49|84.2|88.83|89.93|93.33|91.4|90|92.95|92.16|92.71|90|90.6|90.87|91.88|88.88|87.22|84.7|83.16|80.98|80.68|81.2|82.3|82.95|78.65|78.69|80.88|79.8|80.8|80.08|81.8|80.78|81.07|81.18|81.11|77.55|72.48|||||||70.98|71.59|70.92|71.71|71.04|73.06|75.23|76.36|76.93|76.97|76.45|76.05|74.85|72.8|73.25|71.39|73.85|78.17|78.05|77.29|74.95|74.33|75.3|75.6|70.8|69.97|71.97|72.11|69.47|69.17|68.62
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|5.5|5.53|5.63|5.63|5.46|5.48|5.42|5.81|5.88|5.94|5.87|5.75|5.68|5.97|6.06|5.76|5.62|5.48|5.49|5.35|5.07|4.82|4.8|4.9|4.86|5.15|5.15|5.15|5.29|5.21|5.28|5.13|5.19|4.81|4.79|4.94|4.94|5.08||5.15|5.15|5.05|4.77|4.83|4.63|4.61|4.7|4.34|4.28|4.28|4.35|4.3|4.17|4.16|4.09|4.14|4.23|4.25|4.32|4.45|4.6|4.53|4.12|4.09|4.06|3.96||||4|3.98|3.95|4.02|4.08|4.12|4.18|4.35|4.56|4.33|4.27|4.29|4.31|4.42|4.63|4.65|4.62|4.46|4.4||4.4|4.42|4.43|4.44|4.55|4.63|4.5|4.7|4.89|4.8|4.73|4.96|4.83|4.75|4.62|4.55|4.62|4.45|4.54|4.69|4.56|4.71|4.74|4.73|4.7|4.59|4.57|4.63|4.67|4.83|4.58|4.49||||||4.33|4.18|3.84|3.97|4.14|4.26|4.35|4.33|4.18|4.38|4.19|4.07|4.18|3.87|3.89|3.88|3.98|4|3.94|3.94|3.89|3.87|3.84|3.72|3.73|3.78|3.73|3.7||3.67|3.62|3.61|3.61|3.6|3.61|3.64|3.74|3.76|3.77|3.72|3.69|3.67|3.7|3.78|3.78|3.83|3.86|3.92|3.92|4|4.05|3.96|4.07|3.9|3.92|4.11|4.12|4.23|4.14|4.3|4.38|4.02|3.9|3.72|3.68|3.63|3.61|3.59|3.55|3.55|3.51|3.51|3.48|3.57|3.59|3.62|3.57|3.58|3.63|3.64|3.69|3.69|3.71|3.71|3.72|3.73|3.76|3.76|3.68|||||||3.59|3.59|3.64|3.64|3.73|3.83|3.9|3.87|3.81|3.77|3.78|3.8|3.86|3.87|3.99|4.04|3.97|3.94|3.89|3.92|3.96|3.95|4.01|3.97|3.94|4.06|4.17|4.19|4.11|4.12|4.23
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|12.68|12.45|12.64|12.46|12.2|11.99|11.5|11.8|11.82|11.48|11.19|11.22|11.29|11.55|11.1|11.22|11.34|11.61|11.88|11.64|11.55|11.37|11.5|11.2|11.25|10.97|10.94|11.25|11.11|11.04|11.24|11.3|11.19|10.79|10.64|10.75|10.92|10.86||11.05|11|11.09|11.12|11.27|11.48|11.32|11.68|11.19|11.12|11.27|11.32|11.15|11.03|11.42|11.2|11.04|11.15|11.25|11.39|11.44|11.56|11.75|11.36|11.28|11.39|11.4||||11|10.82|11.27|11.66|11.75|11.67|11.61|11.67|11.81|11.68|11.53|11.58|11.62|11.82|11.71|11.87|11.93|11.92|11.97||11.98|11.99|11.94|12.05|12.17|12.18|12.59|12.34|12.35|12.29|12.3|12.28|12.46|11.9|12.03|12.3|12.1|12.26|12.75|13.32|13.42|13.49|13.88|13.77|13.92|12.83|12.8|13.05|13.11|13.54|12.95|12.58||||||12.34|11.77|11.66|11.98|12.24|12.39|12.3|12.35|13.3|13.71|13.55|13.74|13.84|13.44|13.45|13.38|13.46|13.67|13.49|13.5|14.15|14.27|14.55|15.1|15.77|16.1|16.23|16.5||15.97|15.85|16.65|16.5|15.49|16.02|15.56|15.62|15.34|14.2|13.95|14.14|14.18|14.39|14.03|13.82|13.9|13.98|14.14|14.06|14.44|14.04|13.86|14.1|14.01|13.71|13.78|14.05|14.05|14.09|13.85|13.67|13.48|13.58|13.45|13.59|14.15|14.02|13.48|13.46|13.51|13.5|13.78|13.29|13.94|14.01|14.47|14.8|14.5|14.8|14.88|15.28|15.68|15.97|15.48|15.57|15.85|15.75|15.93|15.64|||||||15|15.55|14.5|14.78|15.47|15.38|15.58|15.79|15.43|15.64|16.49|16.07|16.29|16.16|15.62|15.26|15.63|15.88|15.84|15.89|16.59|16.35|16.29|16.17|15.98|16.47|17.05|17.3|17.58|19.22|20.2
08159|1031315|/equities/warom-tech|SHANGHAICOMP|20.5|20.1|19.86|20.15|19.35|19.83|18.76|19.99|20.73|20.88|20.97|19.47|19.9|19.7|19.89|19.12|17.58|17.84|16.68|15.67|15.97|15.88|16.2|16.88|17.14|17.19|17.23|17.06|17.17|17.17|17.35|17.49|17.38|17.26|17.09|17.45|18.3|18.7||18.28|18.44|18.83|18.53|18.83|18.9|17.73|17.92|17.96|18.4|17.59|17.55|17.7|17.77|17.88|18.02|17.69|17.68|18.11|18.34|18.54|17.94|18.2|18.92|19.13|19.39|19.67||||19.78|20.15|20.33|20.3|19.64|19.8|20.44|20.48|20.66|19.63|19.45|19.15|19.14|19.28|19.3|19.49|19.8|19.74|19.32||19.66|19.76|19.88|20.38|20.57|20.98|21.42|22.17|21.64|21.28|20.95|20.1|20.21|20.18|19.93|20.2|19.88|18.99|19.92|20.16|19.9|19.8|19.5|20.22|20.3|18.96|18.73|18.25|17.96|17.59|16.9|16.32||||||16.44|16.45|16.3|16.45|16.41|16.66|16.1|15.01|14.93|15.22|15.33|15.26|15.6|15.56|15.58|15.49|15.22|14.81|14.8|14.58|15.09|15.34|15.3|15.81|16.2|16.52|16.61|16.68||16.3|16.59|16.97|16.02|15.5|15.39|14.43|14.72|14.89|15.25|15.3|15.54|15.64|16.38|16.25|16.36|16.41|16.68|16.73|16.86|17.28|17.16|16.5|17.12|17.38|17.52|17.5|17.61|17.74|17.75|17.77|18.05|18.96|19.42|17.69|18.07|18.45|18.95|19.14|19.24|19.27|19.45|19.39|19.33|19.75|20.2|20.25|20.03|20.17|19.48|18.6|19|18.74|19.02|19.36|19.51|19.59|19.44|18.9|18.69|||||||18.24|18.29|18.47|18.65|18.83|18.38|18.83|18.39|18.11|17.91|18.15|17.88|18.08|17.87|18.39|18.1|18.41|18.89|18.6|19.1|19.5|19.37|19.7|19.58|19.06|19.07|19.6|19.13|19.03|18.91|19.27
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|15.9|16.3|15.98|15.02|14.57|15.4|14.57|14.08|14.19|14.18|14.11|14.32|14|14.14|14.02|14.14|14.13|13.33|13.33|13.58|13.59|13.68|13.86|13.94|14.07|14.24|14.13|14.1|13.95|13.62|13.64|13.7|14.13|14.14|14.2|14.2|14.28|13.67||14.11|14.53|14.65|15.1|15.63|14.21|13.17|13.24|13.24|13|12.65|12.8|12.9|13.07|12.78|12.98|13.27|13.89|13.92|13.88|13.93|13.92|13.74|13.81|13.63|14.07|14.1||||13.85|13.84|13.8|13.84|14.02|14.17|14.12|14.07|13.9|13.74|13.37|13.13|13.07|12.87|12.99|12.8|12.8|12.79|12.63||12.74|12.77|12.72|12.68|12.79|12.73|12.72|12.62|12.55|12.36|12.3|12.34|12.45|12.35|12.25|12.26|12.35|12.27|12.35|12.71|12.66|12.85|12.83|12.71|12.9|12.93|13.19|13.33|13.32|13.25|13.47|13.38||||||13.48|13.4|12.89|13.09|12.34|12.6|12.51|12.28|12.35|12.45|12.41|12.2|12.12|12.27|12.19|11.83|11.97|11.5|11.07|10.78|11.2|11.34|11.76|12.17|12.59|12.8|12.51|12.95||12.62|12.57|12.63|12.99|12.95|12.99|12.99|13.13|12.69|12.77|12.84|12.79|12.76|12.88|13.22|13.25|13.36|13.49|13.62|13.69|13.65|13.41|13.32|13.36|13.14|13.17|13.43|13.49|13.68|13.49|13.33|13.22|13.37|13.33|13.25|13.29|13.58|13.75|13.78|13.75|13.75|13.8|13.83|13.89|14.4|14.5|14.64|14.9|14.84|14.99|15.17|15.4|15.37|15.72|14.89|14.58|14.84|14.99|14.84|14.78|||||||14.36|14.41|14.2|14.28|14.46|14.65|14.58|14.43|14.46|14.32|14.48|14.59|14.67|14.53|14.66|15.17|15.56|16.08|16.18|16.27|16.06|15.53|15.65|15.5|15.37|15.74|15.98|15.55|15.45|15.45|15.87
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|2.96|2.96|2.97|2.95|2.92|2.96|2.98|3.03|3.05|3.08|3.08|3.1|3.1|3.09|3.1|3.15|3.17|3.17|3.2|3.27|3.32|3.44|3.31|3.31|3.32|3.39|3.28|3.31|3.31|3.26|3.24|3.17|3.17|3.15|3.12|3.21|3.24|3.3||3.28|3.27|3.35|3.3|3.25|3.24|3.27|3.32|3.44|3.44|3.32|3.34|3.3|3.29|3.15|3.16|3.14|3.17|3.18|3.23|3.23|3.25|3.2|3.19|3.21|3.2|3.18||||3.17|3.12|3.07|3.08|3.09|3.14|3.14|3.14|3.1|3.08|3.09|3.07|3.03|3.04|3.07|3.07|3.1|3.11|3.16||3.05|3.06|3.02|3.06|3.08|3.07|3.1|3.09|3.11|3.16|3.22|3.01|3.03|3.02|3.01|2.98|2.91|2.95|2.96|2.95|2.94|2.95|2.95|3|2.96|2.92|2.93|2.94|2.95|2.98|2.94|2.85||||||2.75|2.71|2.69|2.71|2.82|2.86|2.87|2.84|2.84|2.85|2.86|2.86|2.94|2.96|2.95|2.96|2.99|2.9|2.88|2.85|2.85|2.85|2.91|2.91|2.95|2.97|2.99|3||2.95|2.94|2.94|2.95|2.97|3|3|3.04|3.05|3.05|3.05|3.06|3.04|3.04|3.08|3.08|3.15|3.16|3.18|3.19|3.19|3.18|3.18|3.18|3.15|3.14|3.18|3.2|3.19|3.17|3.16|3.17|3.15|3.14|3.1|3.09|3.11|3.13|3.13|3.11|3.13|3.1|3.1|3.07|3.12|3.12|3.15|3.16|3.18|3.21|3.22|3.24|3.25|3.28|3.29|3.34|3.39|3.32|3.33|3.28|||||||3.26|3.27|3.24|3.25|3.27|3.28|3.31|3.33|3.32|3.28|3.3|3.31|3.35|3.34|3.51|3.53|3.47|3.46|3.41|3.42|3.39|3.39|3.44|3.37|3.37|3.39|3.49|3.51|3.46|3.45|3.53
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|8.61|8.77|8.98|8.79|8.86|8.45|8.64|8.82|8.75|8.88|8.71|8.2|8.15|7.93|7.84|7.89|8.2|8.28|8.41|8.13|8.18|8.15|8.39|8.56|8.56|9.94|9.22|8.45|8.98|8.4|8.48|8.35|8.05|8.12|8.05|8.35|8.17|7.79||8.02|7.94|7.96|8.02|8.48|8.08|7.95|7.35|7.44|7.35|7.31|7.33|7.21|7.18|7.28|7.2|7.25|7.33|7.18|7.15|7.14|7.03|7|6.96|6.91|6.79|6.83||||6.93|7.05|7.1|7.14|7.22|7.45|7.48|7.45|7.62|7.46|7.35|7.17|7.11|7.24|7.35|7.36|7.38|7.35|7.48||7.54|6.92|6.87|6.88|7.15|7.1|7.09|7.13|7.16|7.18|7.12|7.07|7.15|7.15|7.08|7.07|7.15|7.05|7.21|7.39|7.26|7.27|7.23|7.1|7.15|7.06|6.99|6.98|6.92|7.03|6.74|6.49||||||6.36|6.25|6.22|6.48|6.3|6.5|6.58|6.61|6.95|6.79|6.42|6.81|7.63|7|6.43|6.54|6.65|6.95|6.34|5.89|6.09|6.13|6.25|6.35|6.5|6.73|6.95|6.88||6.91|6.82|6.87|7.07|7.1|7.11|7.21|7.34|7.37|7.43|7.32|7.57|7.68|7.75|7.76|7.89|8.02|8.08|8.27|8.08|8.09|8.03|7.94|7.84|7.77|7.91|7.92|8.03|8.04|7.97|7.98|7.99|7.89|8.01|7.96|7.94|8.05|8.11|8.15|8|8.03|7.98|7.88|7.72|7.92|7.9|8.02|8.14|8.18|8.23|8.25|8.42|8.45|8.47|8.27|8.38|8.53|8.54|8.58|8.48|||||||8.14|8.3|8.27|8.41|8.68|8.94|8.88|9.01|9.01|8.95|8.99|9.1|9.14|8.73|9.53|9.65|9.52|9.6|9.48|9.55|9.35|9.08|9.28|9.2|9.26|9.25|9.29|9.35|9.41|9.46|9.65
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|15.3|15.66|15.82|16.3|15.58|15.58|15.66|17.31|16.9|16.96|16.05|15.23|15.04|15.69|14.53|14.25|13.93|14.12|14.31|13.68|12.88|12.41|12.42|12.32|12.28|12.05|12.03|12.24|12.54|12.75|12.29|12.13|12.07|12.01|12.16|12.57|12.85|13.41||13.7|13.84|13.75|13.82|13.78|13.7|13.77|13.96|14.1|13.84|13.85|13.4|13.53|13.47|13.4|13.6|13.27|13.99|14.39|13.95|13.99|14.47|15.33|15.3|16.1|15.64|14.81||||14.59|14.68|14.53|15.15|14.92|13.74|13.79|13.51|13.94|13.85|13.94|13.36|12.79|12.83|13.2|13.7|13.96|13.14|13.35||13.13|12.66|12.6|12.89|12.76|12.8|12.61|12.98|14.05|14.2|14.14|14.7|14.26|14.32|14.73|14.57|14.82|13.84|14.55|15.22|14.92|15.64|16.6|15.55|16.04|16.45|18.1|18.21|18.25|19.86|18.3|16.64||||||15.13|13.75|13.16|12.5|12.55|12.8|12.58|12.65|12.79|12.96|13.54|14.12|14.55|14.01|14.45|14.09|14.03|14.13|14.49|14.37|15.85|15.4|15.87|15.88|15.5|15.29|14.63|13.4||12.53|12.48|12.98|13.41|13.13|12.6|12.64|13.5|14|13.93|13.5|13.05|12.85|13.08|14|13.03|13.58|13.67|14.22|13.76|13.71|14.4|13.97|14.49|13.52|13.08|14.07|14|14.06|13.54|12.76|12.95|13.13|12.93|12.28|12.36|12.75|12.45|12|11.06|11.09|11.1|10.35|9.55|9.39|9.37|9.19|8.43|8.48|8.66|8.75|8.75|8.41|8.54|8.56|8.6|8.57|8.94|9.15|9.2|||||||8.91|9.24|8.88|9.06|9.1|9.45|9.48|9.76|9.18|9.05|9.27|9.36|8.96|8.82|9|8.68|8.88|8.67|7.95|8.01|8.18|8.16|8.12|7.94|7.73|7.71|7.94|8|8.04|8.06|8.13
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|11.38|11.41|11.42|11.5|11.58|11.6|12.18|12.4|12.34|12.45|12.36|12.34|12.34|12.45|12.55|12.59|12.48|12.6|12.68|12.58|12.6|12.64|12.68|12.65|12.54|12.57|12.52|12.58|12.64|12.64|12.65|12.74|12.75|12.65|12.58|12.62|12.68|12.68||12.8|12.8|12.84|12.89|12.88|12.79|12.91|13|13.09|13.12|13.17|13.14|13.57|13.05|13.2|13.1|13.35|12.92|13.08|12.93|12.82|12.84|12.89|13.07|13.29|13.09|12.69||||12.65|12.7|12.62|12.79|12.85|12.87|13.03|13.04|13.2|13.15|13.23|13.01|13.03|13.12|13.3|13.45|13.37|13.32|13.27||13.2|13.1|13.15|13.28|13.19|13.17|13.38|13.66|13.08|13.38|13.43|13.38|13.13|13.12|13.05|13.01|13.04|12.94|13.02|13.25|13.22|13.4|13.32|13.19|13.3|13.17|13.53|13.83|14.12|14.14|13.25|13.2||||||12.86|12.82|12.79|12.61|13|13.07|13.25|13.53|13.23|13.19|13.09|13.43|12.95|13.06|13.16|13.09|13.06|13|12.95|12.88|12.93|12.91|13.07|13.46|13.54|13.62|13.75|13.73||13.56|13.42|13.5|13.7|13.57|13.7|13.76|14|14.17|13.99|13.93|13.99|13.95|13.95|13.96|13.9|14.25|14.27|14.18|14.25|14.3|14.38|14.2|14.14|14.19|14.16|14.25|14.34|14.62|14.49|14.12|14.35|14.36|14.51|14.14|14.08|14.12|14.15|14.6|14.75|14.54|14.51|14.42|13.86|13.96|13.97|14.27|14.19|14.16|14.29|14.48|14.59|14.44|14.58|14.53|14.43|14.39|14.59|14.63|14.36|||||||14.26|14.3|14.26|14.19|14.19|14.43|14.45|14.68|14.56|14.59|14.72|15.01|14.67|14.49|14.99|14.92|15.28|15.58|15.41|15.37|15.71|16.03|15.96|15.59|15.39|15.39|15.28|15.38|15.34|15.46|15.93
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|87.39|83.47|84.1|84.33|80.99|74.39|70.3|74.33|76.13|73.5|73.53|72.5|71.08|69.8|68.49|65.52|67.3|68.6|69.88|69.2|71.23|62.15|61.33|62.4|63.49|65.98|65.27|64.12|65.57|64.05|68|66.2|68|61.97|58.67|57.3|56.62|56.66||57.61|59.5|60.11|59.95|60.38|62.3|60.14|61.99|62.62|60.83|57.1|57.85|58.15|57.15|56.65|55.57|56.35|56.66|58.2|56.21|53.3|53.76|54.26|53.36|52.52|55.2|54.38||||53.77|55|53.8|53.57|53.1|50.29|50.79|50.66|51.68|52.44|53.39|53.3|52.72|50.29|53.48|53.25|52.77|51.48|51.67||52.58|51.86|54|55.68|55.21|53.45|51.55|51.36|52.36|53.3|52.48|50.99|48.3|49.16|48.15|48.69|48.26|47.33|48.54|55.89|57.19|60.9|61.35|62.86|62.48|63.91|63|65.5|64|64.48|61.75|65.83||||||65.65|63.47|60|60.35|63.61|63.89|64.5|62|64.84|67.42|67.95|70|76|72.5|69.5|68.3|69.73|69.5|72.29|74.2|73.3|74.86|73.5|75.95|79.43|81.2|83.83|85.86||80.46|76.5|73.5|75.39|74.42|75.47|72.8|69.47|70.66|65.58|65.39|66.5|68.6|68.49|67.05|64.59|63.85|63.95|63.18|59.66|60.79|60.5|58.74|59.31|57.5|57.52|58.31|58.6|55.91|55.39|51.47|50.98|54.48|55.75|54.3|53.7|53.22|54.45|54.47|57.94|58.81|58.82|58.36|53.55|59|53.95|53.2|52.72|52|50.81|50.63|51.43|51.61|54.81|55.6|58.63|58.88|58.9|60.5|61.24|||||||59.5|58.5|56.2|58.25|59.81|60.28|59.23|59.89|55.76|52.46|53.48|54.12|53.65|50.49|49.44|53.75|52.47|54.23|50.1|52.81|50.23|51.6|52.83|45.7|41.26|41.98|43.15|42.67|41.04|40.2|43.49
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|17.5231|17.4769|17.8846|17.8385|17.7154|16.4539|16.6077|17.0846|17.2692|18.1154|17.9468|17.4497|16.1065|16.1894|15.8521|16.2485|16.3491|16.29|16.2485|15.8462|16.0118|15.9527|15.8284|15.6154|15.3728|15.6331|15.645|15.7574|15.8462|15.8817|15.8876|16.1184|16.0888|16.0473|15.9349|15.7574|15.7692|15.8462||15.9468|15.7692|15.6923|15.7515|15.7515|15.2367|15.2426|15.2367|15.1953|14.9349|15.0769|14.8343|14.5858|14.5503|14.4971|14.4793|14.5917|14.4971|14.6746|14.8521|14.9113|15.0237|14.9053|15.361|15.9172|15.6805|16.1539||||15.8698|16.0592|15.7988|15.9113|15.7929|15.8994|16.0769|15.9763|16.2012|15.7515|15.4556|14.8876|14.6391|14.7042|14.8284|14.9941|15.0828|15.2663|14.3432||14.0947|14.0237|13.9408|13.8284|14.2012|14.1716|14.284|14.6627|14.8284|14.8225|14.7752|14.9645|15.0947|14.8402|15.5089|14.9704|14.7574|14.9645|15.1953|15.3255|15.2722|15.284|15.1243|15.1657|15.1894|15.0059|15.1775|15.503|15.4734|15.355|14.1716|13.8698||||||13.6391|13.5858|12.8994|13.1953|13.1006|13.6391|13.9645|13.9053|13.9586|14.2722|14.5562|14.8107|15.1894|15.6509|15.7101|15.6154|15.6568|15.6627|15.7752|15.5089|15.2544|15.0592|15.3728|15.1539|15.4379|15.9763|16.0828|16.1539||16.1302|16.2604|16.5976|17.0355|16.1716|16.6509|16.8284|16.9941|17.1006|17.0947|17.0237|17.2189|17.2722|17.5148|18.2367|19.7219|18.7456|18.2012|18.4734|18.4379|18.7633|18.716|17.8166|17.9645|18.0533|18.1657|17.8639|17.5917|17.6213|17.6923|17.6923|17.432|17.4615|17.503|17.4201|17.3491|17.5858|17.7042|17.7042|17.4556|17.426|17.4497|17.3077|16.9941|17.5621|17.6864|17.9763|18.142|18.2544|18.4497|18.5444|18.7219|18.284|18.4911|18.3728|18.4201|18.3432|18.5326|18.5917|18.2722|||||||17.9882|18.284|18.1065|18.284|18.8935|18.9645|19.1716|19.2959|19.1953|19.071|19.1065|19.2189|19.213|19.1479|20.2959|20.6095|20.8876|20.9882|20.7929|20.5621|20.432|20.2663|20.4616|20.4083|20.4142|20.3195|20.1124|19.9941|20|20.2781|20.0118
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|9.42|9.44|9.19|8.92|8.98|8.66|8.97|9.44|8.75|9.01|9.17|9.46|9.47|9.21|9.35|9.41|9.59|9.72|10.07|10.48|10.67|10.69|10.4|10.55|10.83|11.54|11.98|11.7|11.54|11.55|11.46|11.58|11.64|11.92|12.08|11.9|12.09|12.27||12.24|11.75|11.49|11.75|11.69|10.88|10.9|10.61|10.09|9.94|10.12|10.26|9.59|9.67|9.69|9.95|9.96|9.5|9.17|9.48|9.28|9.44|9.65|9.34|9.9|9.7|9.96|||||10.06|10.21|10.54|9.58|9.03|9.29|9.33|8.84|8.75|9.07|8.86|8.53|8.77|9.05|9.17|9.8|9.82|8.93||8.12|7.57|7.82|8.17|9.49|8.92|9.09|9.08|9.41|8.86|8.14|7.87|7.81|7.93|7.77|7.49|7.63|7.77|7.37|7.17|6.74|6.77|6.86|6.88|6.95|6.94|7.2|7.83|7.2|6.84|6.57|6.51||||||6.52|6.48|6.14|6.16|6.21|6.43|6.75|6.19|5.84|5.94|6.01|6.35|6.5|6.3|6.32|6.42|6.43|6.59|6.3|6.21|6.36|6.4|6.35|6.36|6.49|6.72|6.77|6.53||6.62|6.66|6.71|6.75|6.83|6.85|7.03|6.99|7.01|7.2|7.29|7.25|7.35|6.82|6.67|6.79|7.07|7.12|7.1|7.09|7.16|7.46|6.98|7.11|7.2|7.18|7.45|7.72|7.16|7.65|6.95|6.36|6.36|6.45|6.47|6.56|6.63|6.85|6.77|6.89|7.01|7.13|7.46|6.78|6.46|6.55|6.62|6.92|7.03|7.09|7.1|7.13|7.08|7.17|7.26|7.62|7.85|7.95|7.59|7.58|||||||7.52|7.43|7.35|7.5|7.36|7.5|7.46|7.68|7.93|7.65|7.77|7.97|8.05|7.93|7.98|8.74|9.05|9.8|12.29|11.23|10.21|9.28|8.99|8.43|7.66|6.96|||6.33|5.95|5.55
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|328.88|311.88|305.59|306|310.45|316.9|314.5|318.99|306.99|308.2|321.39|329.88|318.72|317.88|326.5|325.99|332|341.56|344.82|334.98|345|332.98|338.86|332.71|323.29|332|328.8|304.99|298.38|299.49|294.5|297|275|275.99|297.98|301|303.5|302.88||295.49|286.22|283.97|287.77|295|292|297.99|304|305.88|300.99|296|298.33|299|297.39|285.5|287.98|287.8|277.18|277.6|280.88|272.9|266.76|268.83|271.38|270|296|301.98||||308.88|310.9|301.5|297.28|306.66|306.98|296.49|294.1|298.85|295|284|283.14|286.7|293|302.03|299.8|305.88|299.97|291.66||292.05|277.48|262.6|267.4|268.05|260.98|257|253|259.68|258|263.2|263.32|263.39|250.71|255.97|263.17|270|261|260.01|275.5|275.3|295.88|297.15|301.5|292|292|299.5|303.8|300|305.5|309|324||||||312|308|305.53|290.88|292|300.9|302|296|300.49|307.02|312.8|316|326.88|328|322|321.99|324.5|314.6|301.8|300.8|293.6|289.19|291.8|273.53|273.01|268.85|253.06|232.84||235|227.74|228.56|226.91|231.2|230.16|222.3|224.97|233|236.32|231.66|230.5|243.88|238.3|238|237.3|221.5|220.96|225.65|219.5|222|222.65|216.94|215.44|207.8|209.85|213.88|208.56|202.03|206.8|206.95|207.58|202.84|204|208|208.68|219.51|233.88|241.24|220.99|219.08|218.43|226.84|217.82|201.73|187.48|183.25|181.35|175.35|179.9|181.49|182|181.6|186.9|192|190.98|193.3|193.88|191.49|185.95|||||||180.5|179.3|177.98|183.35|186.38|186.9|189.4|193.49|197.85|196.3|196.85|192.69|198.9|190.16|179.43|176.99|185.88|191|190.5|187.31|171.19|170.3|175|176.89|174.65|178.5|185.88|190.51|192|185.08|194.8
08169|100859|/equities/join-in|SHANGHAICOMP|111.1|111.5|115.81|117.5|111.03|101.48|96.79|96.12|91.69|90.9|94.3|95.88|94.29|94.56|97.2|98.64|102.8|102.69|102.5|101.6|105.16|101.19|106.69|101.4|96|97.58|99.5|93.68|94.48|95.45|95.05|99.2|98.8|100.88|103.5|100|97.89|97.9||94.21|93.83|90.8|91.16|89.6|88.52|87.63|87.6|89.3|89.45|90|91.4|88.5|87.91|84.08|86.6|87.22|88.15|86.21|87.53|83.83|83.78|83.68|81.5|82.25|83.84|84.25||||87.98|88.49|87.94|95.58|97.33|98.06|98.18|96.57|98.06|98.6|96.88|96.5|97.37|97.74|98.94|100.66|101.6|102.89|105.96||105|101.11|100.5|102.33|100.38|99.29|97.78|100.3|99.8|98.14|99.8|103.11|103.55|97.2|97.55|101.61|103.97|104.66|106.49|108.69|107.32|107.76|107.37|105.42|105.6|102.82|109.02|112.58|112.38|115.2|114.96|119.5||||||114.78|112.9|110.35|103.52|104.63|99.45|98.98|101.83|111.8|114.52|118.42|120.35|122.5|131.37|129.5|130.32|133.9|126.27|122.88|122.66|119.87|113.9|112.5|107.57|110.4|110.69|108.08|101.19||100.44|98.97|97.1|94.8|96.46|98.73|98.22|98.9|101.29|101.2|102.29|105.66|107.8|109.57|109.56|106|108.4|112.08|116.28|111.48|111.93|110.99|106.34|105.6|103.28|104.24|106.72|107.9|107.19|108.38|108.69|106.72|107.07|109.8|110.79|109.32|113.78|117.33|115.82|106|106.01|104.5|105.65|103.87|104.23|98.51|100.2|100.5|103.16|104.91|104.34|107.1|107.88|110.79|117.8|117.85|119|126|126.95|121.8|||||||119.7|120.88|121.28|117.98|120.09|121.85|123|126.52|124.25|124.34|124.5|124.45|125.66|120.45|119.99|123|135.9|143.5|139.58|137.7|139.5|137.79|143.97|138.03|137.4|137.79|139.24|140.27|139.98|138.88|136
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.71|1.72|1.79|1.74|1.64|1.51|1.53|1.59|1.61|1.63|1.58|1.54|1.54|1.56|1.58|1.53|1.56|1.55|1.55|1.49|1.47|1.46|1.47|1.42|1.44|1.45|1.46|1.47|1.49|1.6|1.68|1.56|1.56|1.55|1.58|1.6|1.61|1.65||1.64|1.65|1.65|1.62|1.65|1.65|1.73|1.75|1.64|1.63|1.66|1.67|1.65|1.65|1.66|1.67|1.65|1.7|1.71|1.69|1.73|1.77|1.81|1.79|1.84|1.74|1.75||||1.89||1.77|1.91|1.92|1.83|1.82|1.75|1.8|1.71|1.64|1.61|1.59|1.6|1.6|1.54|1.48|1.49|1.49||1.48|1.47|1.44|1.47|1.49|1.49|1.49|1.47|1.48|1.5|1.44|1.43|1.45|1.42|1.43|1.45|1.4|1.39|1.41|1.42|1.43|1.43|1.37|1.38|1.38|1.37|1.4|1.4|1.39|1.41|1.37|1.35||||||1.31|1.31|1.31|1.31|1.33|1.34|1.34|1.35|1.35|1.37|1.38|1.39|1.41|1.47|1.53|1.51|1.44||1.38|1.34|1.34|1.35|1.39|1.4|1.38|1.41|1.43|1.41||1.35|1.29|1.44||1.47|1.4|1.39|1.37|1.39|1.41|1.44|1.42|1.42|1.38|1.43|1.43|1.44|1.44|1.45|1.45|1.44|1.43|1.46|1.42|1.45|1.47|1.48|1.51|1.54|1.52|1.5|1.48|1.48|1.47|1.41|1.35|1.37|1.33|1.33|1.32|1.33|1.32|1.32|1.32|1.35|1.3|1.31|1.31|1.31|1.33|1.32|1.35|1.35|1.39|1.39|1.4|1.37|1.37|1.3|1.31|||||||1.31|1.38||1.47|1.48|1.52|1.54|1.57|1.58|1.56|1.58|1.57|1.59|1.57|1.74|1.8|1.68|1.56|1.56|1.63|1.55|1.53|1.55|1.53|1.51|1.52|1.55|1.57|1.57|1.6|1.65
08171|100722|/equities/wolong|SHANGHAICOMP|13.56|13.64|13.33|13.48|12.97|12.97|12.74|13.68|14.01|14.09|13.6|13.58|13.25|13.45|13.51|13.24|13.69|13.82|14.3|13.2|13.13|12.86|12.43|12.66|12.82|13.37|13.48|13.2|13.35|13.52|13.63|13.41|13.44|13.24|12.12|11.54|11.72|11.82||12.23|12.28|12.35|12.44|12.38|12.18|11.93|11.9|11.94|11.99|11.47|11.45|11.6|11.4|11.14|11.44|11.52|11.17|10.77|10.96|10.83|10.77|10.73|10.46|10.69|10.85|10.59||||11.04|11.19|11.1|11.23|11.26|10.97|11.11|11.04|11.12|11.08|10.74|10.52|10.65|10.6|10.95|11.18|11.17|11.35|11.23||11.29|10.95|11.05|11.19|11.03|11.1|10.96|11.18|11.55|11.55|11.32|11.45|11.52|11.53|11.61|11.69|11.65|11.84|11.92|12.18|12.09|12.3|12.38|12.27|12.22|11.96|12.02|12.2|12.35|12.65|12.64|12.39||||||12.12|12.02|12.02|11.88|12.38|12.7|12.63|12.65|13.02|13.5|13.53|13.99|14.08|14.5|14.49|14.44|14.56|14.65|14.48|15.01|16.05|15.54|15.65|16.09|16.35|16.15|16.44|16.27||15.77|15.88|15.2|15.39|15.37|14.64|14.92|14.78|14.82|14.49|13.59|14.24|14.37|14.42|14.32|14.35|15.11|15|14.84|14.71|15.08|14.08|13.86|13.51|13.76|14.04|14.42|13.93|13.65|13.67|13.38|12.99|13.18|12.8|12.8|12.91|13.37|13.69|13.63|13.63|13.59|13.35|12.91|12.82|12.78|12.78|12.98|12.76|12.75|12.74|12.79|13.54|13.45|13.95|13.83|14.19|14.08|13.96|13.79|13.21|||||||12.58|12.63|12.55|12.46|13.04|13.15|13.22|13.58|13.55|13.53|13.14|13.28|13.07|12.93|13.01|12.51|12.5|12.76|12.63|13.05|13.16|13.1|13.09|12.81|12.95|13.57|13.77|13.47|13.74|13.85|14.16
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|5.72|5.77|5.84|5.69|5.62|5.79|5.94|6.14|6.22|6.36|6.44|6.45|6.03|6.08|6.12|6.23|6.25|6.23|6.27|6.3|6.33|6.37|6.55|6.41|6.34|6.35|6.59|6.68|6.55|6.69|6.73|6.73|6.64|6.75|6.96|6.65|6.83|6.57||6.13|5.97|6.07|6.25|6.38|6.8|6.93|7.14|6.77|6.38|5.97|5.48|5.39|5.37|5.38|5.17|4.96|5|5.14|5.16|5.16|5.23|5|5|5.05|5.01|5.05||||4.73|4.85|4.92|4.83|4.88|4.92|4.96|4.93|4.93|4.98|4.94|4.83|4.79|4.81|4.97|4.91|4.88|4.85|4.86||4.87|4.91|4.92|5|5.2|4.8|4.4|4.41|4.49|4.51|4.43|4.45|4.46|4.43|4.39|4.39|4.33|4.43|4.48|4.55|4.56|4.62|4.47|4.54|4.52|4.51|4.62|4.4|4.46|4.5|4.41|4.38||||||4.26|4.27|4.33|4.38|4.45|4.5|4.67|4.59|4.64|4.7|4.7|4.63|4.76|4.9|4.95|5.01|5.1|5.01|5|4.93|4.97|5.08|4.87|4.88|4.95|4.85|4.81|4.92||5.01|4.92|4.83|4.86|4.86|4.74|4.74|4.8|4.83|4.88|4.9|4.8|4.83|4.84|4.9|4.91|4.97|4.97|5.07|5.1|5.14|5.17|5.14|5.18|5.13|5.19|5.23|5.18|5.22|5.38|5.11|5.15|5.1|5.12|5.13|5.15|5.13|5.28|5.08|5.04|4.78|4.67|4.63|4.58|4.71|4.66|4.65|4.67|4.73|4.79|4.85|4.91|4.91|5|4.99|5.1|5.08|5.12|5.11|5.21|||||||5.21|5.05|4.81|4.9|4.9|4.97|5.05|5.17|5.22|5.12|5.14|5.12|5.14|5.09|5.19|5.12|5.16|5.23|5.21|5.21|5.22|5.25|5.3|5.29|5.15|5.22|5.26|5.3|5.32|5.27|5.4
08173|1162084|/equities/wpg|SHANGHAICOMP|15.98|15.98|16.2|16|16|15.37|16.02|16.51|16.97|17.12|17.7|17.98|18.2|18.08|18.35|18.79|20.03|18.63|18.54|18.37|18.13|18.02|18.44|18.2|18.08|18.4|18.79|18.85|18.47|18.16|18.15|18.38|18.4|18.34|18.08|18.07|18.29|17.85||17.27|17.07|16.9|16.61|16.53|16.43|16.46|16.55|16.36|16.3|16.44|16.68|16.94|16.68|16.88|16.75|16.6|16.83|16.99|17.38|17.27|17.44|16.97|17.11|17.49|17.68|17.45||||17.51|17.82|18.12|17.77|17.95|18.22|18.22|17.86|17.97|17.54|17.29|16.2|16.24|16.5|16.71|16.75|16.9|16.82|16.92||16.4|16.7|16.56|16.45|16.46|16.48|16.12|15.85|15.95|15.92|16.16|15.35|15.4|15.38|15.69|15.75|15.86|16.25|16.65|16.74|16.35|16.65|16.83|16.27|16.06|15.08|15.47|15.65|15.45|15.61|14.8|14.68||||||14.2|14.08|14.3|14.35|14.44|14.75|14.96|14.88|14.84|15.15|15.24|15.3|15.05|15.14|15.2|15.43|15.34|15.18|14.17|13.89|13.81|13.79|13.87|14.08|14.94|15.18|15.3|15.4||15.24|14.92|15|15.38|15.2|16.09|16.1|16.3|16.65|16.37|16.68|16.98|16.36|16.4|16.76|16.89|16.92|17.3|17.56|17.55|17.5|17.83|18.06|18.47|18.18|18.22|18.49|18.62|19.24|19.1|18.43|18.3|18.41|18.46|18.46|18.53|19.12|19.38|19.27|19.6|19.6|18.61|18.57|18.65|19.1|19.22|19.41|20.08|20.38|20.12|19.75|19.14|19.25|19.58|19.59|19.82|19.91|19.88|19.56|19.18|||||||18.72|18.65|19.01|19.15|19.24|19.62|20.02|20.21|20.39|20.19|19.78|19.8|19.11|17.37|17.63|18.37|18.49|19.24|18.43|19.52|19.45|19.2|19.64|18.06|18.07|18.28|18.28|18.39|18.16|17.9|18.51
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|6.05|5.98|6.13|6.05|6.02|5.89|5.96|6.18|6.36|6.51|6.6|6.63|6.66|6.77|6.97|6.95|7.07|7.1|7.22|7.3|7.29|7.19|7.3|7.36|7.58|7.98|8.06|9.3|9.44|10.49|11.65|11.22|10.72|9.9|9|8.71|9.05|8.95||8.14|7.4|7.32|7.62|7.88|8.05|8.36|8.09|7.9|7.34|6.67|6.06|5.71|5.23|5.24|5.23|5.22|5.28|5.17|5.23|4.83|4.81|4.8|4.77|4.72|4.66|4.67||||4.67|4.64|4.64|4.77|4.85|4.84|4.93|4.77|4.81|4.89|4.91|4.74|4.71|4.82|4.78|4.78|4.79|4.8|4.8||4.84|4.86|4.95|4.85|4.87|4.84|4.94|4.9|4.94|4.95|4.95|4.93|4.87|4.87|4.85|4.69|4.67|4.8|4.8|4.83|4.88|4.83|4.9|4.72|4.74|4.71|4.82|4.75|4.76|4.8|4.72|4.73||||||4.5|4.55|4.63|4.58|4.25|4.28|4.32|4.3|4.4|4.39|4.42|4.39|4.4|4.47|4.51|4.51|4.51|4.52|4.53|4.56|4.45|4.43|4.49|4.49|4.45|4.46|4.43|4.6||4.38|4.38|4.36|4.37|4.42|4.43|4.46|4.52|4.5|4.49|4.5|4.48|4.55|4.6|4.59|4.56|4.58|4.58|4.6|4.61|4.63|4.65|4.65|4.71|4.67|4.68|4.77|4.78|4.84|4.73|4.78|4.75|4.75|4.72|4.61|4.66|4.66|4.64|4.66|4.6|4.66|4.45|4.45|4.44|4.51|4.52|4.48|4.59|4.62|4.64|4.61|4.67|4.69|4.73|4.7|4.69|4.73|4.79|4.81|4.76|||||||4.64|4.66|4.61|4.65|4.72|4.78|4.79|4.87|4.79|4.77|4.8|4.8|4.88|4.88|5.09|4.95|4.93|4.92|4.88|4.97|4.96|4.94|4.99|4.96|5.05|4.9|5.05|4.7|4.7|4.7|4.74
08175|102951|/equities/double-company|SHANGHAICOMP|6.24|6.52|6.04|6.01|5.96|6.17|6.37|6.6|6.94|7.2|7.48|7.27|7.15|6.58|6.16|6.2|6.33|6.35|5.93|5.86|5.81|5.86|5.91|5.95|6.07|6.08|6.23|6.26|6.19|6.21|6.32|6.38|6.5|6.6|6.65|6.74|6.94|7.41||7.75|7.56|7.77|7.95|7.74|7.19|7.87|||7.79|7.8|7.93|7.94|8.2|8.48|8.27|7.9|7.44|7.2|7.95|8.14|8.12|7.82|7.6|7.15|7.15|7.16||||7.14|7.25|6.96|7.1|7.17|6.93|7.08|6.89|6.79|6.94|6.66|6.35|6.14|6.18|6.29|6.29|6.28|6.36|6.35||6.17|6.14|6.16|6.2|6.32|6.43|6.4|6.46|6.69|6.46|6.29|6.36|6.45|6.38|6.17|6.04|5.98|6.02|6.14|6.26|6.29|6.33|6.45|6.47|6.44|6.15|6.17|6.23|6.19|6.27|6.07|5.79||||||5.58|5.33|5.34|5.6|5.5|5.75|5.85|6.12|5.98|6.1|5.96|5.66|5.81|6|6.1|5.92|5.96|5.63|5.6|5.43|5.48|5.7|5.84|6.02|6.25|6.29|6.45|6.83||6.97|6.55|6.64|6.72|6.82|6.81|6.94|7.11|7.27|7.49|7.43|7.73|7.63|7.57|7.76|7.9|8.07|8.12|8.24|8.22|8.3|8.33|8.1|7.5|7.57|7.63|7.89|7.93|7.86|7.92|8.12|7.88|7.97|7.52|7.35|7.58|7.15|7.24|6.66|6.5|6.53|6.55|6.65|6.43|6.71|6.85|6.85|6.92|7.05|7.21|7.16|7.26|7.28|7.38|7.36|7.52|7.73|7.67|7.69|7.08|||||||7.07|7.04|6.95|6.74|6.99|7.09|7.16|7.33|7.28|7.22|7.25|7.23|7.36|7.45|7.89|7.94|8|8.14|8.18|8.09|8.19|8.25|8.34|8.27|8.28|8.45|8.6|8.48|8.52|8.48|8.7
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|5.76|5.8|5.8|5.82|5.83|5.72|5.62|5.75|5.77|5.99|5.87|5.85|5.82|5.76|5.76|5.68|5.78|5.78|5.85|5.76|5.86|5.87|5.83|5.82|5.88|5.97|6.05|6.03|6.14|6.18|6.13|6.12|6.13|5.86|5.91|6.04|6.02|5.96||6.06|6.04|6.08|6.04|6.06|6.09|6.11|6.14|6.1|6.07|6.05|6.05|5.96|6|6.03|6.04|6.06|5.94|5.98|5.96|5.85|5.73|5.74|5.69|5.6|5.6|5.57||||5.79|5.83|5.79|5.73|5.76|5.79|5.85|5.84|5.93|5.96|5.91|5.83|5.82|5.89|6.14|6.27|6.17|6.23|6.25||6.22|6.17|6.32|6.05|5.89|5.87|5.95|5.99|6.06|6.06|5.99|6.06|6.07|6.08|6.09|5.92|5.8|5.77|5.87|5.96|5.84|5.84|5.85|5.82|5.78|5.72|5.84|5.72|5.77|5.82|5.73|5.63||||||5.61|5.54|5.47|5.54|5.47|5.53|5.61|5.6|5.48|5.53|5.56|5.6|5.69|6.18|5.8|5.32|5.37|5.28|5.31|5.25|5.21|5.21|5.29|5.28|5.49|5.56|5.58|5.6||5.64|5.55|5.54|5.61|5.67|5.63|5.66|5.75|5.81|5.82|5.76|5.69|5.71|5.7|5.87|5.94|6.09|6.18|6.27|6.19|6.1|6.13|6.05|6.1|6.03|6|6.04|5.97|5.96|5.9|5.97|6|6|5.97|5.89|5.92|5.96|6.01|5.98|5.92|5.92|5.93|5.93|5.87|5.95|5.85|5.87|5.87|5.9|5.95|5.94|6.03|6.02|6.21|6.13|6.04|6.08|6.15|6.13|5.97|||||||5.92|5.95|6.15|5.9|6|6.09|6.17|6.1|6.04|6|6.06|6.05|6.07|6.05|6.26|6.34|6.25|6.29|6.26|6.34|6.39|6.38|6.52|6.47|6.52|6.65|6.8|6.9|6.92|6.68|6.84
08177|100882|/equities/hangshang|SHANGHAICOMP|17.1|16.72|16.8|16.66|16.97|17.01|16.38|17.11|17.03|17.1|17.53|17.7|17.67|18.05|17.7|17.08|17.15|16.86|16.32|15.75|16.28|15.77|15.19|15.11|14.99|15.55|15.4|15.54|15.75|15.42|15.85|15.57|15.85|14.64|14.41|14.55|14.66|15.1||15.3|15.69|16.09|15.63|15.2|15.53|15.68|15.27|16.28|15.51|14.9|14.01|14.16|13.87|13.4|13.69|13.69|13.92|13.66|13.98|14.25|13.97|13.27|13.88|14.61|15.69|17.18||||19.45|17.73|16.55|16.93|15.59|15.76|15.92|15.71|15.64|15.84|15.86|16|15.87|16.18|16.27|16.13|16.21|16.2|16.75||16.8|16.68|16.26|16|16.16|16.1|15.91|16.24|16.06|16.28|16.42|16.48|16.35|16.28|16.09|15.93|15.77|16.05|15.96|15.72|15.76|16|16|16.17|16.15|15.85|14.97|14.98|15.42|15.09|15.3|15.16||||||15.18|14.45|14.58|14.71|14.65|14.77|14.95|15|15.12|15.59|15.33|15.8|14.85|14.47|13.96|14.06|14.75|13.65|13.63|13.82|13.88|13.86|14.08|13.65|13.38|13.53|13.65|13.7||13.82|13.44|13.35|13.43|13.44|13.38|13.26|13.38|13.51|13.6|13.68|13.86|13.87|13.78|13.78|13.29|13.25|13.29|13.44|13.33|13.57|13.65|13.26|13.88|13.7|13.56|13.83|13.5|13.16|12.7|12.9|12.32|11.78|11.79|11.59|11.51|11.7|12.1|11.84|11.56|11.62|11.88|11.8|11.58|11.77|11.97|12.2|12.12|11.68|11.6|11.52|11.78|11.84|11.98|11.88|12|12.28|12.21|12.56|12.66|||||||11.84|11.99|12.76|13.03|13.3|12.26|12.43|12.44|12.45|13.1|14.38|13.77|13.6|13.31|12.68|12.38|12.42|12.52|12.43|12.51|12.67|12.65|12.75|12.69|12.6|12.9|13.14|13.2|13.8|14.2|13.75
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|6.43|6.43|6.44|6.41|6.38|6.36|6.44|6.51|6.55|6.67|6.63|6.59|6.54|6.63|6.66|6.66|6.7|6.71|6.68|6.61|6.64|6.64|6.63|6.62|6.65|6.68|6.66|6.68|6.78|6.78|6.87|6.87|6.86|6.75|6.77|6.78|6.85|6.86||6.91|6.98|6.98|6.93|6.96|7|7.06|6.98|7.03|6.88|6.95|6.97|7|7.02|7|6.85|6.83|6.87|6.85|6.88|6.89|6.84|6.84|6.82|6.84|6.78|6.74||||6.76|6.66|6.63|6.68|6.72|6.89|6.95|6.95|7.02|7.02|6.98|7.15|7.11|7.28|7.74|7.18|7.23|7.23|7.23||7.64|8.58|8|7.3|7.32|7.24|7.18|7.26|7.2|7.11|6.99|7.12|6.91|6.93|6.85|6.81|6.66|6.7|6.7|6.76|6.74|6.72|6.68|6.69|6.61|6.49|6.55|6.51|6.55|6.62|6.48|6.39||||||6.29|6.28|6.22|6.27|6.36|6.46|6.49|6.53|6.54|6.52|6.53|6.59|6.63|6.66|6.72|6.75|6.85|6.56|6.51|6.49|6.39|6.41|6.54|6.64|6.8|6.8|6.87|6.92||6.93|6.89|6.9|6.96|7.03|6.89|6.83|6.9|6.93|6.93|6.86|6.94|6.97|6.96|7.06|7.1|7.17|7.19|7.26|7.31|7.3|7.25|7.26|7.23|7.18|7.18|7.27|7.26|7.33|7.25|7.27|7.31|7.33|7.35|7.27|7.22|7.24|7.24|7.24|7.21|7.19|7.15|7.1|7.03|7.1|7.11|7.09|7.06|7.11|7.13|7.14|7.22|7.22|7.3|7.29|7.29|7.36|7.43|7.44|7.36|||||||7.35|7.33|7.27|7.18|7.26|7.34|7.37|7.43|7.41|7.38|7.44|7.4|7.5|7.48|7.68|7.74|7.76|7.81|7.8|8.04|8.02|7.99|8.05|8.01|8.18|8.25|8.18|8.56|8.59|8.25|8.22
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|13.04|13.22|13.35|12.91|12.42|12.32|12.34|12.52|12.71|13.1|13.17|13.12|13|13.1|13.11|13.41|13.54|13.65|13.79|13.75|13.75|13.94|14.03|14.17|14.5|14.55|14.58|13.79|13.85|14.1|14.23|14.27|14.33|14.48|14.89|14.64|14.04|14.41||14.63|14.4|14.18|14.3|15.15|14.76|13.65|13.19|13.27|13.09|13|13.04|13.02|13.29|13.63|13.71|13.76|13.84|13.87|13.98|13.99|13.86|13.89|13.93|13.99|14.03|14.09||||14.15|14.63|15.09|15.45|14.49|14.48|14.48|14.4|14.62|14.5|14.46|14.44|14.43|14.22|14.07|14.04|14.11|14.18|14.25||14.4|14.38|14.71|14.09|14.15|14.18|14.19|14.29|14.47|14.48|14.45|14.54|14.52|14.46|14.38|14.36|14.56|14.36|14.67|15.09|14.95|15.06|15.18|15.12|15.27|15.4|15|14.38|14.68|14.95|14.91|14.75||||||14.53|14.3|14.3|14.51|14.45|15|15.39|15.44|15.3|15.5|15.63|15.08|15.4|15.37|15.1|15.01|15.24|15.19|14.88|14.99|15.27|15.54|15.63|15.9|16.7|16.77|16.93|16.98||16.58|15.53|15.48|16.6|16.2|16.8|16.99|17.08|17.61|17.78|18.04|17.88|17.76|17.83|17.48|17.23|17.46|17.6|18.05|17.85|17.6|17.7|17.55|17.54|17.47|16.98|16.77|16.5|16.03|15.96|16.02|16.09|15.94|16.14|16.2|15.86|16.1|15.9|15.95|16.26|15.78|15.32|14.88|15.48|15.6|15.53|15.73|15.8|15.88|16.06|15.91|15.88|15.88|15.9|15.74|15.66|15.95|15.95|15.91|15.65|||||||15.35|15.42|15.51|15.66|15.78|16.14|16.44|16.74|16.52|16.84|17.8|18.34|18.27|17.2|17.94|17.85|18|17.98|17.57|17.38|17.23|17.18|17.41|17.3|17.16|17.35|17.07|16.53|16.72|17.45|17.88
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|6.32|6.14|6.23|6.35|6.02|5.56|5.35|5.53|5.55|5.66|5.78|5.89|5.75|5.97|6.15|6.27|6.4|6.25|6.28|6.44|6.62|6.49|6.23|6.88|6.25|5.78|5.48|5.42|5.42|5.25|5.28|5.27|5.33|5.4|5.55|5.18|5.18|5.28||5.37|5.31|5.32|5.26|5.35|5.38|5.52|5.65|5.5|5.52|5.6|5.78|5.48|5.44|5.65|5.42|5.46|5.33|5.15|5.18|5.28|5.34|5.29|5.49|5.21|5.19|5.15||||5.25|5.33|5.65|6.18|7.24|7.87|7.56|7.1|7.8|8.48|7.71|7.01|6.37|6.81|6.19|5.63|5.26|4.81|4.93||5.17|5.55|5.52|5.02|4.64|4.56|4.55|4.71|4.71|4.68|4.62|4.63|4.55|4.52|4.47|4.39|4.31|4.37|4.44|4.53|4.55|4.45|4.46|4.46|4.44|4.38|4.38|4.27|4.36|4.41|4.23|4.09||||||4.23|3.88|4.01|4.11|4.06|4.12|4.16|4.17|4.23|4.3|4.48|4.42|4.62|4.77|4.87|4.83|4.8|4.75|4.76|4.78|4.53|4.64|4.54|4.61|4.99|5.14|5.22|5.21||5.39|5.56|5.75|5.53|5.69|5.47|5.54|5.45|5.43|5.39|5.39|5.35|5.37|5.24|5.29|5.35|5.5|5.49|5.41|5.45|5.41|5.41|5.38|5.46|5.42|5.34|5.44|5.44|5.4|5.52|5.55|5.67|5.67|5.7|5.7|5.67|5.73|5.92|5.93|5.94|5.99|5.97|5.85|5.85|5.83|5.96|5.88|5.9|5.64|5.69|5.72|5.85|5.87|5.91|5.9|6|6.06|6.15|6.34|6.04|||||||6.03|6.04|6.15|6.15|6.13|6.16|6.13|6.26|6.27|6.37|6.43|6.31|6.32|6.15|6.25|6.35|6.34|6.21|6.11|6.12|6.29|6.24|6.24|6.26|6.19|6.15|6.25|6.39|6.42|6.36|6.48
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|16.28|16.39|16.47|16.2|15.85|15.71|15.54|15.8|15.84|16.39|16.18|16.08|16.07|15.79|15.72|16|16.08|16.06|15.98|15.37|15.59|15.64|15.66|15.61|15.4|15.97|16.45|16.72|16.6|16.55|17.01|17.66|16.07|15.97|15.9|15.73|15.78|15.38||15.59|15.63|15.75|16.1|15.86|15.68|15.2|14.83|14.86|14.84|14.63|14.61|14.44|14.42|14.38|14.18|14.1|14.15|14.21|14.34|14.35|14.41|14.27|14.3|14.32|14.43|14.01||||14.23|14.39|14.51|14.81|14.93|15.1|15.25|15.2|15.28|15.33|15.25|14.97|15.04|14.84|15.19|15.18|15.55|15.89|14.88||14.9|15.15|14.55|14.76|14.93|14.84|14.93|14.92|14.96|14.7|14.69|14.73|14.75|14.64|14.67|14.54|14.46|14.8|14.97|15.2|15.12|15|14.9|15.1|15.17|15.36|14.88|14.99|14.85|15.29|14.75|14.17||||||13.89|13.67|13.71|14|13.9|14.39|14.61|14.95|15.42|15.55|15.75|15.85|16.56|17.11|17.25|17.27|17.48|17.6|17.27|17.38|17.5|17.2|17.27|17.5|17.63|18|17.98|17.95||18|17.97|18.54|17.93|18.2|18.47|18.63|18.83|18.68|18.39|18.4|18.69|18.66|18.75|18.91|19.09|19.27|19.3|19.57|19.71|19.47|19.5|19.2|19.19|19.21|19.45|19.66|19.44|19.47|19.47|19.55|19.86|19.91|19.5|19.28|19.41|19.61|19.99|20.22|19.8|19.95|18.94|18.85|18.94|19.24|19.29|19.4|19.38|19.9|20.17|20.17|20.27|20.39|20.64|20.7|20.24|20.45|20.58|20.73|20.35|||||||20.09|20.2|20.09|20.31|20.6|20.85|21.09|21.61|21.6|21.95|22.33|22.78|22.99|22.29|22.27|22.45|22.14|22.57|22.42|22.28|23|22.6|21.6|21.6|20.94|21.31|21.1|20.92|20.98|20.95|21.29
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|46.69|46.5|45.36|43.7|43.49|42.1|41.41|43.59|44|44|44.89|44.88|44.6|45.4|45.67|45.55|46.8|49.75|48.9|48.08|48.68|48.56|49.54|51.8|50.16|52.01|52.16|51.3|50.42|50.68|53.58|48.98|44.53|41.67|40.43|41.5|40.1|41.39||42.6|44.21|45|48.54|45.31|44.38|44.8|44.64|45.37|42.52|38.9|36.81|40.3|36.74|33.63|34.25|34.28|33.85|34.24|35.52|35.68|35|34.71|34.7|34.77|36.25|36.32||||35.3|35.33|32.9|34.1|35.88|36.98|36.2|35.19|34.63|33.17|33.98|33.66|31.49|31.44|32.92|32.46|31.49|28.84|28.97||29.06|29.18|29.46|29.28|28.96|28.16|27.78|27.35|27.52|27.6|27.65|28.18|27.77|27.68|27.54|27.87|27.9|28.01|28.2|29.29|29.2|29.26|29.45|29.38|28.44|27.66|28.56|29.28|29.87|30.58|29.76|29.47||||||29.2|29.5|29.69|29.92|29.28|29.69|29.98|28.2|26.83|27.3|27.47|28.2|29.68|29.46|30.1|30.16|28.57|27.48|26.98|25.28|25.5|26.15|26.99|27.14|27.53|28.17|28.11|28.38||27.51|27.45|27.8|28.58|28.97|29.56|28.88|29.62|30.05|29.6|29.55|30.3|30.64|31.21|31.63|31.85|32.15|32.03|32.1|32.5|32.25|32.46|32.5|32.21|31.5|31.89|32.36|32.46|34.27|34.47|36|35.9|34.74|34.76|35.44|34.18|36.1|35.43|33.76|32.78|32.93|32.8|31.59|30.09|31.76|32.55|32.95|34.88|35.1|34.92|32.96|34.7|34.11|34.7|34.88|35.48|35.78|36.8|35.68|34.7|||||||34.22|34.85|34.25|35.5|35.5|36.66|35.6|35.68|35.26|35.33|35.48|35.37|35.24|34.47|35.5|36.2|36.98|38.33|37.79|39.39|39.6|39.43|40.4|39.64|39.3|40.03|40.78|40.93|40.74|40.59|42.18
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|163.88|162.2|160.25|153.38|154.85|157.92|153|152|154.29|162.25|167.89|167.77|169.66|169.18|172.49|165.05|167.45|162.7|162.06|154|160.53|159.1|154|158.41|165.9|168.81|159.9|160.29|160.79|156.8|155.5|157|153.32|146.7|142.37|137.98|144.84|148.45||150.44|150.25|146.07|150|148.5583|149.5583|147.6666|150.8249|148.0416|139.7416|143.1583|142.9166|140.8916|141.9583|137.4999|137.7666|133.5|134.5833|134.9749|134.9249|130|128.5249|128.75|125.4999|124.2|126.6333|128.3333||||136.5666|133.3333|130.2833|127.4999|128.4166|125.4083|119.1666|117.9166|118.5499|114.0833|113.7416|114.4666|114.9916|113.7666|117.1666|121.5|121.8583|119.0499|122.4916||123.3333|120.5666|119.9083|120.2999|116.9833|114.0666|108.2666|105.8333|105.25|106.8333|110.375|111.9166|110.7333|109.7416|115.275|118.4|119.1666|114.4166|109.95|114.9416|114.6|118.7083|122|125.8166|125.4999|121.85|125.6083|131.5249|134.0666|144.0833|145.2333|156.8999||||||156.5583|153.3333|148.3333|151.2499|149.8249|152.9083|145.1166|143.8416|142.9166|144.4416|143.7999|150.9749|153.4333|146.6666|134.2416|130.7416|123.8833|121.6666|118.525|121.625|126.6583|125.7583|126.3333|125.8416|121.6499|121.2333|119.8333|115.9083||113.7916|110.725|108.75|109.5833|110.8583|106.0833|105.6666|107.1916|103.6666|103.2583|104.1416|99.1583|97.8083|95|93.2333|91.5|92.9833|93.1416|92.775|92.75|92.5083|91.1666|90.425|86.6583|86.4916|86.8166|87.5416|89.6666|91.6333|92.025|90.0833|97.375|100.6666|101.0833|99.1083|98.9583|101.5|101.325|101.3333|98.1666|97.9166|96.475|95.8333|95.9166|97.7|94.6666|93.0666|90.8333|87.8916|90.4166|90.8333|91.4166|90|91.475|93.1666|92.225|91.875|91.6666|90.425|87.2083|||||||86.6666|84.85|82.35|82.9083|81.65|82.5|80.8416|81.6416|80.65|81.2333|83.125|82.4166|82.4|82.2666|83.3083|83|84.975|87.6666|88.95|93.4|91.9666|91.875|94.0666|92.825|90.325|91.5666|88.8916|88.9166|89.4166|89.3083|91.4
08184|100537|/equities/grand-orient|SHANGHAICOMP|6.39|6.58|6.63|6.66|6.88|6.82|6.88|7.22|7.36|7.72|8|8.06|8.07|8.08|8.57|8.75|8.19|8.48|8.13|7.55|7.66|7.75|7.96|8.21|8.53|8.82|9.16|9.59|9.27|9.68|9.69|9.71|8.83|8.03|7.98|7.49|7.47|7.82||7.73|7.65|7.79|8.2|8.26|8.36|8.79|9.6|9.09|8.26|7.7|7.38|7.95|7.3|6.64|6.04|5.49|4.99|4.59|5.2|4.84|4.73|4.79|4.74|4.62|4.76|4.8||||4.6|4.69|4.47|4.4|4.47|4.46|4.52|4.46|4.52|4.6|4.43|4.5|4.1|4.03|4.07|4.1|4.14|4.1|4.02||4.04|4.04|4.04|4.1|4.14|4.13|4.14|4.17|4.25|4.22|4.28|4.28|4.26|4.25|4.24|4.15|4.15|4.26|4.3|4.3|4.37|4.09|3.97|4.01|3.98|3.93|3.96|4.01|4.05|4.07|4.02|3.92||||||3.84|3.83|3.86|3.89|3.94|3.82|3.88|3.86|3.77|3.8|3.73||3.78|3.86|3.88|3.93|3.92|3.92|3.87|3.83|3.84|3.86|3.96|3.98|4.05|4.11|4.18|4.21||4.18|4.23|4.25|4.31|4.33|4.52|4.66|4.62|4.64|4.76|4.59|4.31|4.55|4.66|4.86|4.64|4.48|4.31|4.3|4.26|4.3|4.17|4.07|4.05|4.17|3.82|3.87|3.89|3.9|3.88|3.87|3.84|3.85|3.82|3.8|3.77|3.83|3.85|3.81|3.73|3.73|3.7|3.66|3.63|3.77|3.78|3.82|3.81|3.8|3.8|3.8|3.81|3.81|3.85|3.84|3.85|3.91|3.95|3.96|3.88|||||||3.83|3.85|3.81|3.93|4.15|4.82|4.89|4.99|4.83|4.76|4.51|4.51|4.53|4.53|4.65|4.69|4.65|4.67|4.58|4.59|4.61|4.6|4.65|4.67|4.63|4.51|4.55|4.58|4.66|4.71|4.34
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|15.88|16.3|15.9|16.53|15.99|14.59|14.65|15.66|17.7|16.32|14.84|13.52|13.16|13.29|13.62|14.21|14.59|14.58|14.47|14.35|14.69|14.63|14.1|14.08|13.78|13.86|14.05|14.08|14.3|13.65|13.73|13.83|13.89|13.74|13.55|13.68|13.6|13.85||14.26|14.4|13.97|13.43|13.27|13.3|13.15|12.93|12.69|12.52|12.53|12.66|12.46|12.44|12.47|12.38|13.19|12.46|12.32|12.66|12.8|12.71|12.55|12.47|12.15|12.16|12.22||||12.47|12.44|12.3|12.27|12.49|12.77|12.86|12.95|13.13|12.95|12.67|12.35|12.31|12.33|12.5|12.54|12.67|12.65|12.44||12.27|12.59|12.48|13.1|13.57|13.93|14.39|14.75|14.17|14.68|14.25|16.16|14.69|13.35|12.38|12.18|11.96|12|12.38|12.55|12.35|12.35|12.48|12.24|12.25|12|11.91|12.04|11.88|12.1|11.74|11.29||||||11.09|10.84|11.18|11.17|11.23|11.62|11.77|11.93|12.34|12.47|12.77|12.27|12.48|12.72|12.95|13.15|12.98|12.66|12.27|12.02|12.8|12.95|13.37|13.95|14.75|14.98|15.1|15.4||14.96|14.71|14.77|15.24|15.34|15.7|16.02|16.15|16.38|17.39|17.48|17.93|17.79|17.6|17.67|17.49|17.57|17.66|17.19|17.35|17.32|17.25|17.15|17.04|16.78|16.75|16.87|16.9|16.77|16.72|16.75|16.57|16.47|16.62|16.85|16.94|17.44|17.32|17.31|17.38|17.16|17.03|16.98|16.79|17|17.06|16.98|17.21|17.27|17.43|17.45|17.48|17.44|17.43|17.35|17.35|17.26|16.97|16.98|16.68|||||||16.43|16.39|16.64|16.64|17.1|17.08|17.25|17.46|17.27|17.22|17.15|17.56|17.48|17.06|18.76|18.96|19.09|19.5|18.52|18.75|18.76|18.63|18.68|18.47|18.46|18.13|18.09|18|18.18|17.79|18.14
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|7.8769|7.8846|8|7.8923|7.7769|7.7077|7.8615|8.0385|7.8769|7.9923|8.0385|7.9692|8|7.9692|8.0154|8.1846|8.3385|7.7769|7.7615|7.7462|7.8308|7.6923|7.8077|7.8231|7.8462|7.9|7.9692|7.9769|7.9385|7.9769|7.8846|7.9538|7.9077|7.8385|7.7923|7.6846|7.7231|7.7385||7.8462|7.8538|7.8846|7.8769|7.8077|7.8231|7.8615|8.2077|8.3462|8.3669|8.4497|8.4083|8.4497|8.3136|8.355|8.2485|8.2544|8.2899|8.3314|8.6982|8.8698|8.5385|8.6391|8.7456|8.6627|8.787|8.8521||||8.7396|8.8166|8.8343|8.7041|8.8343|8.9941|9.0533|9.2426|8.4024|7.6923|7.6036|7.5385|7.574|7.6213|7.7929|8.1243|8.3846|8.426|8.2604||8.3373|8.3314|8.503|8.284|8.5089|8.6391|8.1894|8.5385|8.4024|8.6746|8.1539|8.1183|8.2249|8.5562|8.7988|8.0651|7.4675|7.0769|7.3077|7.3846|7.3373|7.2012|7.1302|7.2189|6.9882|6.9172|7.0533|7.0296|6.9349|6.8343|6.7101|6.645||||||6.5089|6.4675|6.4024|6.4083|6.503|6.5207|6.5148|6.5385|6.1479|6.2544|6.4556|6.3432|6.4497|6.4911|6.5621|6.4675|6.5207|6.4615|6.3787|6.4083|6.6095|6.5858|6.6686|6.7041|6.8521|6.929|6.8876|6.9231||6.8462|6.8166|6.7574|6.9231|6.8757|6.8935|6.9527|7.071|7.071|7.1302|7.0296|7.1183|7.1775|7.2189|7.3018|7.3195|7.3669|7.3669|7.5148|7.5444|7.6095|7.6036|7.5385|7.6036|7.5148|7.5325|7.6391|7.7219|7.5621|7.5148|7.4615|7.3905|7.361|7.3728|7.3787|7.3965|7.4556|7.5444|7.5799|7.5444|7.4675|7.4379|7.355|7.2899|7.5207|7.4911|7.5266|7.5503|7.6805|7.8225|7.8757|8.1539|8.1302|7.9763|7.9231|7.9231|7.9586|8.0473|8.3254|8.0947|||||||7.9408|7.8935|7.9586|8.0178|7.9172|8.071|8.2781|8.4142|7.6686|7.574|7.6331|7.6864|7.6331|7.5621|7.9053|7.9468|7.9112|8.0237|8.0769|8.2781|8.2308|8.3787|8.4615|8.3965|8.3136|8.497|8.3965|8.6095|8.7633|8.6923|8.9941
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|26.8|27.09|27.11|26.98|26.8|26.48|25.69|27.4|27.88|28.32|28.7|28.8|28.8|28.49|28.78|28.82|28.88|28.5|28.6|28.97|28.93|27.76|27.88|28.29|27.58|27.58|27.65|28.3|28.3|30.5|29.2|29.27|30.85|29.54|27.76|27.33|27.58|27.98||28.32|28.39|28.99|26.79|26.87|27.51|28.45|27.92|28.18|29.63|27.5|25.38|25.4|25.08|26.36|26.51|26.91|28.5|26.48|26.89|27.38|28.16|28.54|28.88|29.29|29.57|30.16||||30.3|29.4|29.84|30.27|30.44|31.52|32.09|30.4|31.25|30.69|31.59|29.1|30.28|32.06|35.59|36.95|36.75|36.68|34.97||32.01|32.16|30.68|29.23|29.57|30|32.68|33.53|34.34|34.43|34.49|34.87|35.06|34.37|35.42|35.84|33.33|32.88|34.38|35|37.59|40.59|37.59|34.48|32.52|32.23|29.5|29.62|29.97|28.9|28.17|28.5||||||28.4|27.25|28.14|28.14|27|30|27.46|24.96|22.69|20.63|19.5|19.98|20.51|20.96|21.65|21.66|21.28|21.3|20.55|22.05|22.91|23.2|23.65|24.06|24.82|25.88|25.8|24.44||24.22|24.47|25.88|26.26|26.49|25.7|25.31|25.35|25.49|24.99|25|25.2|25.3|25.26|25.27|26|25.69|26.12|26.2|24.99|25|24.9|22.85|22.97|22.6|22.64|23|23.16|23.7|23.15|22.98|23.09|22.95|22.99|23.19|23.36|23.3|23.87|23.93|23.99|24.53|24.69|24.76|25.16|25.18|24.55|23.57|23.76|22.88|23.39|23.06|23.42|23.2|24.05|23.95|24.13|24.58|25.05|24.74|25.05|||||||25.34|23.99|23.96|24.18|24.25|24.69|25.2|26.56|25.75|25.64|25.62|25.86|26.6|25.59|26.84|27.34|27.6|27.92|27.45|27.79|27.96|27.85|27.57|26.34|26.78|27.07|27.49|27.97|28.47|28.58|29.9
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.89|5.81|5.85|5.85|5.86|5.93|5.95|5.92|5.82|5.83|5.87|5.86|5.8|5.65|5.51|5.52|5.47|5.5|5.53|5.54|5.62|5.61|5.61|5.77|5.8|5.84|5.84|5.82|5.85|5.89|5.79|5.8|5.85|5.83|5.77|5.86|5.87|5.9||5.99|6.03|6.02|6|6.05|6.1|6.14|6.1|6.11|6.17|6.2|6.2|6.26|6.15|6.06|6.09|6.13|6.08|6.11|6.18|6.18|6.08|6.1|6.06|6.07|6.13|6.08||||5.95|6.02|5.87|5.88|6|5.99|6.08|6.11|6.11|6.07|6.04|5.97|5.98|6.1|6.16|6.23|6.29|6.38|6.46||6.45|6.44|6.48|6.37|6.38|6.38|6.44|6.48|6.61|6.63|6.76|6.69|6.75|6.86|6.89|6.8|6.8|6.64|7.15|7.22|7.28|7.38|7.39|7.22|7.23|7.26|7.42|7.46|7.74|7.73|7.87|7.61||||||7.96|7.43|7.3|7.35|6.89|6.44|6.61|6.71|6.68|6.55|6.69|6.29|6.09|6.27|6.36|6.29|6.22|6.2|6.28|6.2|5.85|5.86|5.83|5.8|5.94|5.99|5.95|6.07||6.14|5.84|5.91|5.85|5.77|5.76|5.74|5.84|5.82|5.87|5.87|5.88|5.94|5.94|5.94|5.93|6.05|6|6.08|6.17|6.44|6.33|6.38|6.46|6.06|5.81|5.87|5.77|5.8|5.72|5.76|5.76|5.69|5.63|5.61|5.7|5.73|5.8|5.82|5.66|5.71|5.74|5.72|5.65|5.78|5.72|5.86|5.96|6.28|6.23|6.05|6.04|5.96|6.18|6.04|5.93|5.81|5.76|5.84|5.61|||||||5.65|5.67|5.68|5.68|5.72|5.79|5.97|5.98|5.89|5.67|5.72|5.66|5.7|5.77|5.85|5.86|5.82|5.8|5.8|5.89|5.89|5.9|6.07|5.95|5.79|5.9|5.95|5.98|6|6.08|6.27
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|187.8572|179.9215|175.0001|176.2501|168.4786|171.7572|164.2715|173.5644|181.1429|181.1786|180.3572|172.8715|167.8501|174.6286|187.1358|174.1144|166.7858|154.0643|149.6429|144.0001|142.9858|133.6501|124.9572|126.3429|127.8572|130.0001|129.2858|131.4286|125.3929|122.1429|124.2001|119.3572|117.8572|117.7143|111.8572|108.8715|112.7786|119.2786||120.6286|117.8072|107.1429|108.4286|107.1286|107.7143|116.1|119.9929|118.5715|112.1429|106.2143|106.5072|105.7143|106.4143|109.8358|109.4286|103.7786|103.7643|101.2715|101.6929|98.25|91.6715|91.8572|91.0715|94.5072|99.6715|102.7||||103.2143|100.35|103.9286|100.2572|97.6429|94.5358|91.9858|93.55|93.5072|88.7215|87.4|86.7572|88.4358|88.1858|90.5715|93.2072|94.4358|97.6286|100.7143||97.6286|99.2143|97.8572|98.6429|94.3715|95.3643|87.4715|94.2|95.7143|96.2786|96.3572|96.0715|95.4|99.1358|101.9715|103.6429|102.4286|97.0643|97.1358|103.5|103.5358|113.4858|117.6858|113.2143|110.5572|101.7643|103.5715|112.8572|115.2143|120.2715|119.0358|131.0643||||||129.2858|129.6858|130.2001|128.0643|119.2858|125.0001|125.6572|128.4643|129.5001|128.5715|136.4286|135.5715|131.0715|126.1715|114.7|104.3143|104.7858|102.6429|104.7|113.2143|121.2286|114.4143|109.9143|109.2643|114.2|105.2858|100.5358|100.4143||100.0643|101.7858|107.6429|110.6929|106.4286|100.7143|94.7715|88.6358|88|84.2143|81.2|83.9215|83.5357|85.15|85.3643|80.9286|77.8715|83.5715|82.9|77.0643|74.2857|72.4929|68.1286|62.7215|58.25|59.4357|60.7143|60.6786|55.7929|54.45|49.8572|52.0286|52.95|52.5715|55.1286|54.5572|54.6786|54.2857|56.9929|59.0072|58.35|59.9715|62.3786|59.7143|59.5357|59.9215|58.7929|59.5357|59.6357|62.5|60.0286|63.7|62.2|67.1429|66.1143|67.5|67.1429|66.8715|62.6643|56.9643|||||||52.3|51.5214|53.2143|51.7572|53.25|53.1572|52.7072|53.9786|53.1929|52.6072|52.9929|52.1286|50.8429|47.0643|44.6429|46.9429|49.7|50.9357|51.25|52.1429|49|48.2143|47.8572|45.9786|45.7143|44.1286|45.5143|45.3429|47.3143|49.9857|50.5572
08190|100794|/equities/taiji-indust|SHANGHAICOMP|10.06|9.88|9.37|9.5|9.56|9.54|9.28|9.33|8.66|8.86|8.9|8.94|8.81|8.65|8.76|8.8|8.9|8.98|9.18|9.51|9.6|9.1|9.12|9.03|8.98|9.1|9.17|8.87|9.09|9.23|8.95|9.05|8.75|8.98|9.15|8.79|8.34|8.25||8.33|8.32|8.42|8.43|8.49|8.11|8.06|8.1|8.17|8.15|8.13|8.2|8.01|7.96|7.9|7.84|7.87|7.87|8.04|7.86|7.78|7.78|7.74|7.63|7.65|7.75|7.87||||7.85|8.29|8.53|8.61|8.74|8.75|8.78|8.83|8.42|8.43|8.27|8.24|8.31|8.44|8.66|8.76|8.89|8.79|8.91||8.76|8.39|8.4|8.43|8.56|8.54|8.6|8.64|8.84|8.72|8.58|8.67|8.74|8.83|8.76|8.96|9.05|9.06|9.24|9.42|9.29|9.54|9.3|9.29|9.21|9.15|9.31|9.33|9.22|9.28|9.21|8.95||||||8.5|7.77|7.72|7.74|7.78|8.11|8.16|8.18|8.26|8.27|8.61|8.82|9.11|9.67|9.68|9.77|9.79|9.82|9.65|9.77|9.55|9.34|9.55|9.36|9.43|9.77|9.73|9.6||9.52|9.39|9.44|9.54|9.63|9.74|9.8|9.88|9.96|10.08|9.85|9.88|9.89|9.99|10.23|10.38|10.89|11.02|11.31|11.23|11.14|11.1|10.95|10.93|10.75|10.8|10.94|10.97|10.84|10.84|10.89|11.01|11.01|10.87|10.8|10.87|11|11.19|11.19|10.67|10.57|10.46|10.4|10.24|10.57|10.48|10.5|10.65|10.8|10.96|11.04|11.04|10.95|10.8|10.82|10.92|10.86|10.84|10.85|10.58|||||||10.39|10.5|10.37|10.33|10.43|10.48|10.55|10.8|10.69|10.7|10.72|10.68|10.47|10.28|10.78|11.08|11.24|11.34|11.22|11.2|11.28|11.34|11.52|11.44|11.42|11.54|11.57|11.59|11.52|11.51|11.77
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|76.5|78.29|79.58|74.98|69.8|67.94|66.49|68.97|68.5|67.7|68.19|69.4|69.66|69.33|68.46|66.25|67.46|66.28|66.56|63.33|63.85|61.28|58.58|61.49|64|64.88|65.21|67.77|66.5|61.46|62.17|64|62.85|63.34|57.86|57.5|58.8|59.77||60.49|60.18|58.41|59.69|58.39|59.3|60.85|61.38|61.63|61.75|62.3|60.19|59.88|59.71|58.88|60.49|60.22|62.2|61.15|60.47|58.66|58.51|58.3|59|60.85|64.46|67.69||||67.76|68.98|68.82|68.89|70.52|69|67.91|63.98|64.96|64|64.3|65.85|65.65|64.5|71.49|75.66|76|77.06|78.27||75.48|75.9|75.3|76.47|74.79|75.11|73.74|74.18|76.44|76.5|74.3|76.5|73.78|74.95|76.5|76.44|77.67|80.82|83.1|87.3|89.64|95.86|95.29|94.95|91.66|85.25|86.43|90.4|94.32|105.4|104.8|104.86||||||102.41|102.88|103.21|102.6|104.99|105.28|104.76|105.27|106.8|103.7|100.36|98.19|99.2|93.65|91.5|89.99|95|88.31|80.6|80.29|79.8|80.51|83.33|85.98|87.88|90.56|91.84|93.99||91.3|88.39|88|86.49|84.96|87.38|90.85|95.2|98.42|97.28|97.05|96.4|95.26|95.9|92.17|92.6|94.31|90.45|89.31|87.75|85.1|81.83|83.48|86.1|87.6|88.4|89.5|90.16|89.78|87.83|88|94.56|100.48|101.85|103.9|105.81|109.52|108.73|108.8|106.5|105.77|105|96.96|96.38|90|90.4|91.6|93.99|89.97|89.11|94|97.28|97.62|93.59|94.68|93.59|95.8|95.7|88.65|88.5|||||||85.77|85|85.83|85.42|83.34|83.68|82.3|79.53|80.35|78.5|79.85|78|76.53|73.5|74.71|76.6|78.5|82.38|81.57|87.08|83.88|83.9|81.76|81.2|83.55|82.82|84|80.98|80.97|82.5|82
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|230|213.96|211.94|209.56|204.43|208.87|206.99|220|214.67|213.6|183|181.6|177.28|173.01|180.01|171.18|168.85|174|176.33|174.8|179.7|173.68|172.13|169.2|175.36|188.86|188.2|187.95|191|189.99|188.01|187.96|192|173.68|145.1|143.07|137.97|138.8||134.3|134.92|136.24|137.5|138.98|139.98|138.79|146.64|147|146.8|141.8|142.68|140.6|135|133.6|134.25|135|134.3|134.02|130.98|129.6|127|126.98|126.95|127.5|130.77|128.18||||127.4|127.82|123.6|128.18|130.58|128.45|130|131.45|128.7|130.57|128.9|127.46|127.98|126.75|131.98|133|130.5|130.05|131.39||127.97|127.63|129.5|132.5|137.65|135.49|129.8|127.94|133.81|135|135.09|135|133.3|135.01|134.65|135.8|138.5|140.87|143.5|163|163.69|172|172|170.84|174.99|166.5|171|163|156|158|155.69|165.68||||||160|163|160.5|159.87|165.58|167.99|160|159.99|160.6|159.69|157.99|158|154.1|141|141.5|142.5|145.74|146.31|141.99|141.56|143.53|142.35|146|154.99|149|153.5|158.45|160||152.33|151.5|151|158.99|151.4|154.99|137.48|136.8|130|128.62|129.44|125.97|126.49|123.77|124.22|125.22|127.86|130.88|132.11|131.15|133|134.33|133.98|136|138|134|139|141|140.99|135.78|134|131.67|125.66|118.99|123.96|116.38|117.15|116.98|119.98|122.99|120.55|121.48|121.2|123.9|130.31|118.19|118.5|122.46|123|126.57|126.5|142.87|143.5|142.03|135.7|131.88|132|116.18|118.18|113.68|||||||106.3|107.01|107|104.92|104|105.97|108|105.66|106.88|104|105.53|101.94|99.4|84.18|82.81|85.59|85.71|88.8|88.8|93.67|95.4|101.85|100.51|99.3|96.59|97.8|101.11|101.97|104.28|99.18|102.8
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|15.58|15.54|15.42|15.4|15.61|15.7|15.75|15.96|16.22|16.34|16.36|16.54|16.56|16.69|16.69|16.78|16.77|16.57|16.56|16.49|16.59|16.57|16.63|16.54|16.58|16.61|16.67|16.74|16.84|16.88|16.76|16.81|16.82|16.84|16.87|16.71|16.83|16.93||17.17|17.24|17.12|17.17|17.07|17.08|17.15|17.18|17.2|17.15|17.17|17.09|17.13|17.15|17.03|17.13|17.19|17.31|17.26|17.52|17.51|17.58|17.61|17.38|17.33|17.43|17.44||||17.75|17.78|17.8|17.95|18.13|18.34|18.35|18.4|18.53|18.59|18.58|18.5|18.45|18.36|18.38|18.43|18.41|18.46|18.48||18.4|18.43|18.45|18.44|18.43|18.5|18.39|18.32|18.6|18.57|18.53|18.78|18.63|18.75|18.5|17.94|17.53|17.48|17.68|17.83|17.9|18.13|18|17.87|17.78|17.8|17.86|17.78|17.74|17.68|17.62|17.39||||||17.03|16.83|16.27|16.08|15.95|15.98|16.06|16.27|16.55|16.44|16.51|16.48|16.44|16.6|16.64|16.75|16.82|16.65|16.56|16.53|16.72|16.33|16.44|16.49|16.68|16.74|16.79|16.76||16.74|16.57|16.68|16.65|16.65|16.74|16.96|17.1|17.15|17.27|17.31|17.22|17.2|17.33|17.36|17.55|17.77|17.88|18.16|18.3|18.31|18.33|18.32|18.32|18.34|18.25|18.64|18.68|18.6|18.7|18.9|19.54|18.28|18.2|17.83|17.85|18|18.79|17.91|17.69|17.59|17.61|17.5|17.5|17.65|17.79|17.89|17.85|17.82|17.95|17.92|18|17.96|18.01|18.03|17.99|18.24|18.39|18.45|18.69|||||||18.77|18.72|18.33|17.8|17.82|18.2|18.15|18.35|18.29|18.28|18.3|17.95|17.83|17.93|18.28|18.42|18.26|18.4|18.24|18.36|18.29|18.35|18.47|18.34|18.35|18.5|18.74|18.89|18.81|18.88|18.84
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|7.24|7.21|7.23|7.21|7.14|7.21|7.3|7.3|7.48|7.49|7.49|7.52|7.55|7.62|7.69|7.52|7.53|7.43|7.51|7.48|7.61|7.72|8.18|8.18|8.19|8.21|8.13|8.26|8.19|8.19|8.25|8.13|8.15|8.12|8.13|8.17|8.18|8.33||8.32|8.19|8.21|8.24|8.26|8.26|8.36|8.33|8.26|8.31|8.19|8.11|8.13|8.06|8.06|8.06|8.07|8.07|8.08|8.08|8.08|8.09|8.08|8.08|8.09|8.11|8.14||||8.34|8.39|8.34|8.44|8.51|8.43|8.47|8.38|8.56|8.81|8.75|8.38|8.44|8.53|8.53|8.48|8.53|8.54|8.49||8.49|8.52|8.46|8.38|8.43|8.49|8.5|8.49|8.49|8.42|8.42|8.45|8.42|8.42|8.37|8.16|8.09|8.14|8.28|8.31|8.33|8.31|8.43|8.33|8.43|8.5|8.68|8.44|8.29|8.38|8.24|8.08||||||8.04|8.05|8.09|7.99|7.8|7.79|7.9|7.83|7.88|7.88|7.99|8.03|8.05|8.15|8.22|8.28|8.33|8.19|8.16|8.15|8.04|8.07|8.16|8.23|8.11|8.18|8.21|8.25||8.24|8.25|8.26|8.25|8.39|8.44|8.6|8.77|8.81|8.82|8.77|8.74|8.97|9.26|9.14|9.12|9.22|9.28|9.34|9.33|9.32|9.34|9.31|9.27|9.13|9.1|9.22|9.28|9.25|9.1|9.25|9.43|9.07|9.11|8.78|8.9|8.91|8.9|8.88|8.68|8.64|8.61|8.67|8.62|8.54|8.49|8.44|8.47|8.55|8.6|8.66|8.68|8.68|8.81|8.78|8.73|8.79|8.85|8.87|8.75|||||||8.74|8.74|8.68|8.68|8.82|8.91|8.99|9.19|9.21|9.1|8.89|8.88|9|8.93|9.1|9.13|9.21|9.36|9.56|9.45|9.43|9.53|9.93|9.85|9.79|9.63|9.76|9.77|9.62|9.68|9.76
08195|100709|/equities/faratronic|SHANGHAICOMP|185|183.07|184.87|191|180.6|185|185.69|188.5|184.99|186.79|185|188.81|184|187.97|181.66|183.49|172.3|166|167.55|157.67|160.94|156.96|152.5|154.49|155.25|159|160.99|159.66|160|149.6|152.39|155.55|150.44|150.98|145.73|141.91|135.13|136.66||135.91|130.99|129.5|133.16|129.69|127.5|124.8|126.9|126.86|126.75|126.02|125.32|119.65|115.8|115.26|115.27|112.6|112|113.59|112.55|109|106.9|107.17|106.9|109.95|113.66|116.99||||116.95|117|117.8|117.6|119.26|119.1|119.27|117.05|117.68|114.5|113.5|113.15|115.64|109.84|113.36|115.65|108.98|111.8|110.12||105.54|102.94|101.88|98.8|100.5|100.5|94.98|96|99.98|99.9|92.57|92.73|92.28|91.78|93.55|95.2|94.94|95.8|96.32|100.65|101.99|96.18|95.95|93.8|93.16|90.8|93.67|95.26|96.44|98.28|99.8|105.95||||||104.59|103.78|103|105.58|110.33|112.86|109.25|106.17|106.66|109|110.21|108.47|111.24|108.5|106.5|108.27|108.8|107.18|103.88|106.95|112.87|112.8|113.5|111|110.45|117.77|117.58|115.75||110.3|110.59|106.37|107.44|104.08|100.32|99.32|101.04|101.28|92.8|93.15|94.68|96.19|96.19|94.34|95.92|95.57|94.29|91.88|88.68|88.58|87.91|86.36|86.98|88.68|90.5|93.46|93.86|96.48|95.44|94.7|97.05|96.58|102.99|106.47|102.5|101.9|99.15|99.88|102|100.66|94.35|94.97|98|93.99|90.52|89.55|85.5|83.89|87.58|84.2|86.29|84.42|85.6|86.66|86.28|84.75|84.8|84.41|76.87|||||||71.33|71|71.4|70.65|69.14|69.48|69.58|70.88|67.71|67.73|67.75|66.5|68.24|65.76|66.88|68.27|69.4|73.28|73.75|73.57|72.83|72|65.45|59.6|59.36|61.27|61.92|61.85|64.16|65.73|68.38
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|34.47|35.1|34.86|34.5|34.55|36.07|36.24|37.67|37.59|38.68|39.35|39.89|40.3|40.44|41.39|41.78|44.23|45.59|46.5|46.37|46.85|47.27|47.26|46.77|47.79|48.58|50.61|51.7|51.5|50|49.58|46.69|46.89|47.44|47.06|47.87|48.13|48.75||48.29|49.61|50.63|51.5|51.98|51.05|51.2|51.9|51.99|51.23|51.17|51.12|47.71|46.58|47.02|47.7|48.1714|49.2643|48.25|46.8572|45.3572|45.2|45.1143|45.3143|45.5643|47.4072|47.7072||||46.9429|47.2857|48|47.7857|48.2143|48.4857|48.8572|49.6429|50.5|51.4143|52.2715|54.3572|54.15|51.1143|59.6286|57.6786|54.7286|52.8786|54.8072||53.4072|52.6786|53.7786|55|51.8357|50.9857|52.2715|53.2857|53.8572|53.1286|53.2143|52.6357|50.6429|47.5214|43.9286|43.4714|44.1429|43.4857|43.5572|46.0429|44|41.9214|42.5714|41.7143|41.1214|40.6786|41.7143|42.4857|42.8572|44.4857|43.05|44.1929||||||45.2286|46.4286|46.5286|50|48.8429|44.4|40.8572|39.4286|39.7143|40.1|41.0714|38.8786|38.4214|38.7|39.4786|38.9286|38.7857|38.2143|35.9714|35.5714|35.6786|34.2857|33.15|33.35|34.2|34.9286|35.1572|35.6429||35.7|35.4429|35.6143|34.7714|35.1786|35.9286|36.1929|36.9786|37.5|38.5429|38.2857|38.5286|39.0572|37.9214|38.1286|39.2857|39.9857|40.8572|41.3429|41.1643|41.1786|41.2857|41.6714|40.6|40.75|41.1357|42.75|43.4214|42.7143|42.25|41.3572|41.6214|41.4286|41.75|43.2429|43.2072|43.9643|44.7786|44.1714|43.2072|43.0714|42.5714|42.5929|42.5357|44.2857|43.2143|40.45|40.3072|40.2429|41.7143|41.2214|42.4214|42.9643|44.2143|44.4286|44.4357|43.9857|43.3214|42.5714|41.9786|||||||40.3929|40.4286|39.5572|41.3429|42.7714|43.9643|43.25|44.0072|43.5572|42.1214|42.2857|41.9286|42.6429|42.1572|41.5572|41.05|42|43.8429|43.2072|44.5214|44.7857|44.6429|44.7857|44.7857|45.5286|46.8214|48.0286|48.85|48.7714|50|52.0357
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|7.24|7.27|7.33|7.33|7.17|7.17|7.25|7.6|7.73|7.87|7.95|7.89|8.1|8.33|8.84|8.06|8.16|7.87|7.87|7.86|7.95|7.96|7.84|7.73|8.08|8.29|8.25|8.36|8.42|8.35|8.56|8.05|8.02|8.04|8.09|8.15|8.45|8.67||8.37|7.82|7.93|7.99|7.75|7.73|7.85|7.79|7.61|7.69|7.26|7.1|7.13|7.03|7.07|7|7.01|7.1|7.14|7.21|7.23|7.21|7.24|7.21|7.05|7.05|6.96||||6.96|6.96|6.97|7.03|7.28|6.98|6.74|6.72|6.77|6.83|6.89|6.81|6.55|6.66|6.65|6.62|6.6|6.62|6.62||6.63|6.66|6.63|6.58|6.68|6.69|6.73|6.74|6.74|6.73|6.71|6.77|6.84|6.78|6.78|6.63|6.61|6.69|6.76|6.73|6.7|6.57|6.57|6.5|6.54|6.55|6.65|6.58|6.66|6.71|6.57|6.45||||||6.37|6.34|6.28|6.28|6.13|6.19|6.22|6.16|6.21|6.26|6.32|6.32|6.37|6.5|6.53|6.52|6.53|6.52|6.52|6.45|6.44|6.45|6.56|6.58|6.63|6.69|6.68|6.72||6.75|6.7|6.67|6.67|6.69|6.72|6.76|6.86|6.9|6.96|6.95|6.93|6.92|6.92|6.93|6.94|7.05|7.09|7.14|7.16|7.39||7.33|7.43|7.17|7.2|7.28|7.37|7.36|7.32|7.55|7.69|7.19|7.28|6.79|6.88|6.93|7.06|7.04|6.93|6.9|6.8|6.84|6.72|6.93|6.92|6.95|6.95|6.91|6.91|6.94|6.92|6.95|7.05|6.92|6.94|6.95|7|7.03|6.97|||||||6.82|6.87|6.87|6.84|6.93|7.04|7.1|7.12|7.13|6.97|7.01|7|7.07|7.13|7.12|7.15|7.16|7.23|7.14|7.26|7.37|7.35|7.34|7.26|7.28|7.06|7.09|7.08|7.12|7.34|7.45
08198|100800|/equities/king-long-moto|SHANGHAICOMP|7.76|7.75|7.58|7.68|7.64|7.51|7.25|7.52|7.33|7.45|7.45|7.32|6.85|6.98|7.1|7.08|7.28|7.31|7.27|7.03|6.93|6.89|6.82|6.72|6.71|6.89|6.83|6.95|7.02|7.1|7.08|6.99|6.68|6.59|6.61|6.62|6.76|6.7||6.76|6.85|6.75|6.78|6.73|6.77|6.9|7.03|6.97|6.95|7.03|7.05|7.15|6.78|6.87|6.93|7.06|7.05|6.86|6.97|6.81|6.94|6.9|6.73|6.72|6.6|6.7||||6.79|6.72|6.58|6.91|7.1|7.29|7.83|7.27|7.67|7.65|7.3|7|7.04|7.17|6.84|7.13|6.9|6.74|6.65||6.7|6.44|6.5|6.41|6.48|6.51|6.46|6.65|6.74|6.77|6.75|6.87|6.83|6.79|6.7|6.7|6.54|6.68|6.87|7.08|7.18|6.76|6.62|6.59|6.62|6.54|6.7|6.88|6.75|6.97|6.86|6.55||||||6.35|6.19|6.13|6.5|6.87|7.07|7.14|6.84|6.9|7.06|6.96|6.75|7.01|7.06|7.05|7.06|6.94|7.02|6.93|6.87|7.24|7.37|7.59|7.73|7.95|8.33|8.66|8.8||9|8.66|8.81|8.96|9.65|10.6|9.64|8.76|8.06|8.1|7.47|7.58|7.61|7.63|7.42|7.5|7.83|7.93|7.88|8.26|8.73|8.16|8.02|7.85|8.06|8.1|8.5|8.62|8.79|8.35|8.5|8.16|8.41|8.08|8.16|8|8.9|10.44|9.76|8.87|8.06|7.33|6.83|6.9|6.96|6.72|6.46|6.55|6.53|6.66|6.65|6.61|6.51|6.5|6.43|6.82|6.56|6.6|6.5|6.35|||||||6.12|6.2|6.24|6.33|6.54|6.7|6.87|6.98|6.89|6.95|6.78|6.78|6.88|6.79|6.51|6.65|6.6|6.17|6.12|6.27|6.27|6.22|6.27|6.26|6.24|6.24|6.37|6.38|6.36|6.46|6.72
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|23.5|22.2|22.11|22.35|22.26|22.8|22.44|22.1|21.95|21.78|20.82|20.1|20.17|20.16|20.92|21.23|22.47|21.52|19.83|19.98|18.88|19.43|19.19|19.02|19.29|18.94|18.5|18.5|18.53|18.28|18.09|18.05|18.15|17.97|17.58|17.76|18.15|18.23||18.37|18.7|18.8|18.78|19.96|18.77|17.3|17.31|17.35|17.33|17.57|17.66|17.54|17.28|17.63|17.63|17.74|17.68|17.55|17.9|18.14|17.77|17.66|18.18|18.56|19.29|19.37||||19.3|19.19|19.21|18.68|18.7|18.38|18.29|18.43|18.44|18.15|17.99|18.04|17.87|18.66|17.67|17.35|17.3|17.39|17.25||16.7|16.99|16.83|16.65|16.61|16.57|16.9|16.85|17.1|16.98|16.95|17.04|17.35|17.35|17.49|17.69|17.56|17.25|17.63|17.89|17.87|17.5|17.32|17.51|17.61|17.54|17.62|18.17|17.94|17.49|16.67|16.5||||||16.32|16.46|16.45|16.84|16.89|17|16.86|16.63|16.18|16.2|16.4|16.2|16.57|16.54|16.34|16.35|16.66|16.71|16.86|16.99|16.4|16.44|16.79|17.04|17.54|17.86|18.05|18.39||18.47|18.79|19.19|18.92|19.4|18.14|17.76|16.99|15.92|16.12|16.22|16.27|16.44|16.57|16.52|16.49|16.96|16.98|17.13|16.94|16.93|16.88|16.79|16.82|16.56|16.7|16.94|17.2|17.38|17.45|17.09|16.84|16.94|17.08|17.18|17.28|17.44|17.82|18.15|17.97|18.14|18.25|18.28|18.34|18.92|18.5|18.27|18.35|18.58|17.36|16.8|16.99|16.85|16.05|15.94|16.08|16.17|16.29|16.2|15.73|||||||15.48|15.5|15.61|16.12|16.35|16.52|16.38|16.55|16.15|15.8|15.89|15.82|15.88|15.64|16.02|16.15|16.3|16.44|16.37|16.49|16.68|16.9|17.1|16.48|16.66|17.59|17.59|19.54|26.07|23.7|23.16
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|31.82|30.79|29.59|30.97|30.25|30.37|29.6|31.65|32.09|32.66|31.5|31.14|29.74|28.7|28.05|28.43|27.31|28.1|28.88|26.96|25.8|23.93|22.04|22.06|21.75|21.43|21.47|20.39|19.86|20.13|19.8|19.72|19.94|19.63|19.53|19.7|20.59|20.7||20.9|21.2|21.35|21.74|21.76|21.5|21.4|20.63|20.24|20.32|18.94|18.47|18.58|18.11|18.1|18.43|18.59|19.27|19.28|19.15|18.86|19.17|19.79|20.09|20.55|20.39|19.98||||19.55|18.95|18.95|19.03|18.86|18.38|18.49|18.69|18.99|18.48|18.28|18.18|17.99|18.04|19.04|19.21|19.23|18.88|18.42||18.38|18.51|19.05|19.45|18.59|18.4|17.94|17.9|19.1|19.03|19.1|19.28|19.19|19.74|20.1|20.24|20.15|19.69|19.8|21.09|20.76|22.67|22.37|21.82|21.61|20.48|22.5|22.18|23.09|23.98|22.88|22.91||||||20.83|18.94|17.34|17.95|18.45|19.27|18.39|17.65|18.63|18.88|18.69|19.5|18.46|18.6|18.14|16.58|15.85|16.16|15.58|16.05|16.56|15.75|16.53|17.26|17.46|17.31|17.26|17.46||17.18|17.25|17.63|18.36|18.05|17.88|17.79|17.7|17.74|16.92|15.45|14.81|14.7|14.57|15.17|14.89|15.24|15.25|15.32|15.22|15.19|15.43|15.35|15.9|15.87|16.03|16.5|16.36|16.08|15.45|15.22|15.55|15.43|15.67|15.06|14.77|14.91|14.7|14.84|14.76|14.4|14.29|14.3|13.51|14.09|14.16|13.88|13.57|13.64|13.99|14.02|14.27|14.19|14.33|14.22|14.43|14.34|14.25|14.25|13.84|||||||13.55|13.6|13.62|13.44|13.77|14.05|14.11|14.45|14.32|14.15|14.16|14.54|14.46|14.04|14.26|14.14|14.25|14.48|14.27|14.72|14.85|14.89|15.14|14.92|14.68|15.01|15.1|15.26|14.86|14.89|15.65
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|7.79|7.44|7.5|7.62|7.28|7.35|7.19|7.38|7.55|7.71|7.42|7.44|7.55|7.73|7.8|7.98|7.46|6.84|6.88|6.78|6.34|6.35|6.37|6.41|6.38|6.35|6.34|6.41|6.44|6.37|6.38|6.33|6.15|6.07|6.04|6.33|6.37|6.42||6.39|6.34|6.25|6.28|6.39|6.24|6.25|6.28|6.3|6.38|6.41|6.43|6.41|6.57|6.64|6.75|6.79|6.83|6.79|6.85|6.78|6.85|6.88|6.79|6.81|6.82|6.74||||6.7|6.76|6.75|6.78|6.85|6.78|6.88|6.69|6.77|6.8|6.8|6.72|6.69|6.56|6.84|6.63|6.54|6.55|6.52||6.42|6.5|6.55|6.53|6.42|6.4|6.2|6.34|6.54|6.54|6.51|6.33|6.36|6.38|6.25|6.14|6.12|6.12|6.18|6.28|6.26|6.44|6.58|6.28|6.2|6.12|6.2|6.18|6.17|6.18|5.98|5.84||||||5.69|5.61|5.37|5.19|5.23|5.33|5.33|5.27|5.51|5.49|5.56|5.47|5.6|5.68|5.69|5.75|5.77|5.68|5.65|5.77|5.59|5.63|5.85|5.95|6.05|6.01|6.05|6.06||6.05|5.99|6.06|5.99|6.02|6.08|6.11|6.26|6.33|6.15|6.06|6.07|6.07|6.05|6.08|6.13|6.25|6.41|6.56|6.55|6.49|6.53|6.47|6.59|6.58|6.62|6.95|6.93|6.85|6.27|6.37|6.62|6.31|6.31|6.22|6.17|6.19|6.3|6.12|6.03|6.09|6.04|5.95|6.02|6.16|6.15|6.05|6.12|6.23|6.27|6.22|6.32|6.34|6.5|6.43|6.46|6.5|6.54|6.57|6.32|||||||6.13|6.15|6.2|6.42|6.72|6.87|6.85|6.94|6.69|6.9|6.98|6.85|6.9|6.82|6.94|6.82|7.01|7.18|6.96|7.15|7.23|7.14|7.27|7.26|7.19|7.3|7.52|7.66|7.66|7.93|8.1
08202|101032|/equities/longi-silicon|SHANGHAICOMP|67.9643|66.1286|62.9857|63.5715|63.8429|64.5929|61.7357|64.2715|65.4857|68.1786|67.6357|67.5|64.7143|64.8572|66.75|66.6786|64.3929|66.2857|67.3429|66.4215|66.4286|64.2|60.8857|60.5786|61.05|63.9215|64.2072|64.3929|62.85|63.0715|60.9857|58.8643|56.6072|56.6327|55.4031|52.6327|54.0817|56.6327||57.1429|53.8674|49.7704|48.9286|48.8266|49.5204|51.4286|53.8266|52.347|52.296|50.7551|49.4286|50.4796|50|49.7449|52.546|51.6327|51.9388|51.5256|50.9592|49.097|48.8776|49.8776|49.199|50.7653|52.449|52.9082||||51.3164|48.546|48.347|47.4847|48.5613|47.6021|47.898|48.7602|48.2143|46|44.1429|44.6429|42.3419|42.4949|43.0102|43.9592|45.3215|47.5715|48.2807||46.0766|47.3215|46.2602|44.9439|41.5664|41.3878|39.6429|40.5102|41.0715|41.6123|41.2245|42.6837|42.5051|42.0868|45.3878|46.6735|46.0102|45.3062|45.6531|51.2653|51.4235|53.5715|55.7296|57.9082|56.6837|54.3317|54.648|56.9337|57.9337|60.9184|61.5817|64.1225||||||62.8572|60.1429|58.4796|60.5154|57.5562|58.1123|56.9082|55.3266|57.6531|61.2654|62.7552|59.5409|63.7756|62.199|59.0103|55.296|54.5256|53.2143|52.7296|54.1429|58.3521|56.4388|56.5307|59.6939|58.5613|55.2551|54.5307|51.7449||47.8215|47.1021|47.1429|48.3164|47.9235|47.1276|47.7245|46.398|43.5817|39.6939|38.5051|39.796|39.0562|39.5357|38.3062|38.3929|37.8062|37.4898|36.8623|35.5408|35.8878|36.3776|35.9643|35.4847|35.6633|34.4898|34.9796|34.5102|34.898|34.3266|33.1633|33.3776|34.3317|34.6174|35.8113|38.1633|39.2347|38.8215|37.8623|38.8776|37.8623|36.648|38.0204|38.6021|39.1888|38.3929|37.2194|36.5306|36.3674|36.801|36.5613|37.9337|37.4898|39.1786|40.0817|41.3266|41.6837|42.4847|42.398|42.097|||||||39.1378|38.7245|38.7755|37.2551|38.9796|39.2806|36.4337|37.5817|38.1174|38.5153|38.8776|37.2449|38.0255|35.7653|33.3878|32.4643|33.3113|34.1837|34.3521|34.7959|34.9439|34.3266|33.5051|32.4745|31.0459|30.1939|30.4184|29.9643|28.0715|27.847|29.2347
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|6.3|6.45|6.23|6.14|6.15|6.22|6.35|6.52|6.56|6.68|6.77|6.8|6.74|6.78|6.77|6.99|7.04|7.09|7.2|7|7.08|7.15|7.14|7.13|7.03|7.13|7.12|7.27|7.2|6.95|6.97|6.99|6.93|6.98|6.91|6.88|6.9|6.96||7.02|6.99|7.08|6.88|6.83|6.81|6.89|6.86|6.84|6.78|6.81|6.85|6.82|6.87|6.86|6.75|6.66|6.75|6.63|6.74|6.75|6.77|6.75|6.76|6.68|6.69|6.96||||7.11|7.22|7.23|7.29|7.57|7.88|8.13|8.19|8.45|8.34|7.89|7.91|8|7.85|7.69|7.64|7.36|7.37|7.57||7.54|7.04|7.11|7.16|7.26|7.25|7.34|7.15|7.28|7.35|7.12|7.24|7.23|7.25|7.24|6.95|6.8|6.86|7.03|7.06|6.92|6.93|6.91|6.94|6.93|6.77|6.92|6.87|6.83|6.87|6.67|6.38||||||6.14|6.02|6.04|5.97|5.98|6.11|6.17|6.27|6.48|6.34|6.26|6.27|6.4|6.6|6.57|6.57|6.63|6.54|6.36|6.34|6.54|6.58|6.78|6.86|7.07|7.23|7.22|7.28||7.22|7.17|7.17|7.25|7.25|7.38|7.42|7.5|7.54|7.52|7.54|7.64|7.63|7.74|7.51|7.56|7.7|7.75|7.93|7.91|7.91|7.86|7.78|7.74|7.7|7.64|7.68|7.68|7.71|7.71|7.73|7.66|7.59|7.59|7.51|7.53|7.5|7.7|7.47|7.4|7.45|7.43|7.38|7.39|7.4|7.41|7.38|7.34|7.54|7.32|7.24|7.37|7.37|7.5|7.42|7.46|7.56|7.67|7.61|7.52|||||||7.46|7.57|7.64|7.68|7.83|7.92|8.05|8.37|8.35|8.19|8.27|8.33|8.24|8.04|8.23|8.37|8.31|8.48|8.32|8.44|8.54|8.45|8.62|8.59|8.5|8.74|9.07|9.07|8.76|8.67|8.56
08204|101081|/equities/shaangu-power|SHANGHAICOMP|11.67|10.82|10.53|10.75|9.9|9.95|9.3|10.2|10.13|9.99|10.06|10.08|9.68|9.16|9.19|9.17|9|8.87|8.66|8.54|8.08|8.12|7.93|7.96|8.05|8.14|8.2|8.36|8.19|8.17|8.19|8.28|8.36|8.35|8.36|8.24|8.28|8.37||8.66|9.23|9.5|9.59|9.45|9.12|9.39|9.39|9.24|9.16|9.2|9.12|9.24|9.21|9.45|9.57|9.25|9.1|8.96|8.87|8.79|8.33|8.48|8.54|8.4|8.45|8.25||||7.92|7.94|8.12|7.99|8.21|8.08|8.2|8.3|8.3|8.39|8.23|8.24|8.08|8.24|8.87|9.17|9.25|9.21|9.44||9.15|8.85|8.89|8.97|9.29|9.27|9.59|10.26|10.67|10.23|9.3|8.72|8.81|9.1|9.58|9.24|8.76|8.55|8.96|9.41|9.02|9.34|8.93|8.28|7.83|7.32|7.31|7.43|7.34|7.53|7.07|6.95||||||6.79|6.93|6.83|7.78|8.26|9.01|8.92|8.86|9.13|9.33|9.31|9.84|10.04|9.6|9.5|8.83|8.94|9.03|8.8|9.08|8.9|8.9|8.6|8.12|7.93|7.43|7.38|7.55||7.52|7.18|7.27|7.34|7.16|7.06|6.97|6.75|6.78|6.69|6.68|6.63|6.69|6.69|6.69|6.72|6.93|6.98|7.05|7.07|7.17|7.22|7.29|7.33|7.23|6.98|7.05|7.04|7.06|7.05|7.24|7.2|7.27|7.24|7.06|7.05|7.12|7.01|6.98|6.96|6.71|6.59|6.56|6.52|6.71|6.74|6.78|6.67|6.63|6.55|6.53|6.58|6.65|6.66|6.64|6.7|6.76|6.71|6.74|6.63|||||||6.31|6.36|6.33|6.43|6.5|6.55|6.59|6.63|6.61|6.55|6.61|6.66|6.69|6.51|6.63|6.65|6.68|6.68|6.76|6.92|6.93|6.88|6.89|6.99|7.05|7.14|7.25|7.27|7.22|7.38|7.41
08205|100516|/equities/typical-ind|SHANGHAICOMP|4.04|4.05|4.08|4.06|3.96|3.97|4.04|4.11|4.16|4.22|4.21|4.15|4.13|4.14|4.2|4.23|4.26|4.25|4.27|4.22|4.25|4.26|4.26|4.28|4.29|4.34|4.39|4.41|4.41|4.33|4.34|4.41|4.4|4.29|4.27|4.27|4.28|4.39||4.47|4.39|4.39|4.31|4.26|4.26|4.26|4.25|4.25|4.29|4.31|4.31|4.28|4.28|4.3|4.23|4.22|4.21|4.2|4.27|4.27|4.27|4.26|4.25|4.28|4.27|4.29||||4.44|5.18|4.74|4.72|4.78|4.85|4.95|4.96|5.03|5.09|5|4.96|4.88|4.83|4.77|4.62|4.66|4.65|4.56||4.43|4.47|4.42|4.5|4.39|4.45|4.51|4.46|4.46|4.44|4.35|4.36|4.39|4.42|4.39|4.33|4.36|4.36|4.47|4.54|4.49|4.42|4.38|4.34|4.33|4.27|4.3|4.32|4.31|4.36|4.15|4.04||||||3.99|4|4.02|3.96|3.95|4.07|4.08|4.09|4.09|4.02|4.29|3.92|3.93|4.03|4.03|4|4.04|4.05|3.99|3.89|4.01|4.04|4.14|4.25|4.38|4.49|4.6|4.61||4.63|4.65|4.65|4.56|4.56|4.51|4.41|4.5|4.55|4.4|4.38|4.3|4.34|4.36|4.46|4.5|4.58|4.62|4.66|4.55|4.58|4.58|4.54|4.52|4.51|4.54|4.5|4.53|4.52|4.52|4.47|4.44|4.38|4.42|4.37|4.36|4.36|4.36|4.36|4.32|4.38|4.38|4.37|4.29|4.37|4.39|4.4|4.44|4.5|4.57|4.57|4.68|4.68|4.57|4.53|4.58|4.65|4.68|4.68|4.54|||||||4.33|4.4|4.46|4.46|4.56|4.72|4.7|4.81|4.84|4.83|4.84|4.88|4.8|4.58|4.8|4.94|4.87|4.8|4.88|4.77|4.72|4.67|4.65|4.59|4.58|4.51|4.52|4.63|4.67|4.6|4.68
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|10.2|10.23|10.56|10.23|9.94|10.22|10.43|11.07|11.72|12.22|11.52|11.36|11.3|11.09|11.36|11.38|11.45|11.2|11.69|11.23|11.23|11.45|11.41|11.29|11.29|11.95|12.1|12.32|12.7|13.11|12.57|12.88|13.06|13.5|13.98|13.35|12.49|12.05||12.57|12.09|12.26|11.83|11.86|12.99|12.96|13.6|14.16|14.66|15.59|14.85|13.5|12.34|11.92|11.66|11.88|11.46|10.42|9.47|8.61|7.95|7.8|7.98|7.74|7.89|8.25||||8.23|8.4|7.74|7.93|8.15|8.24|8.36|8.41|8.59|8.55|8.28|8.36|8.42|8.36|8.58|8.75|8.96|8.76|8.69||8.65|8.59|8.74|8.86|8.93|9.04|9.24|9.39|8.85|8.64|8.51|8.71|8.73|8.59|8.73|9|8.99|9.17|9.5|9.93|9.83|9.56|9.64|9.79|9.63|9.6|9.78|9.82|9.92|10.23|9.8|9.5||||||9.44|9.52|9.9|10.47|10.87|11.3|12.25|14.13|14.19|14.18|13.58|13.72|13.78|14.27|14.65|14.49|14.87|14.73|13.59|13.55|14.12|14.46|14.22|14.53|14.7|15.1|15.48|15.19||14.6|13.36|13.68|13.5|13.55|14.26|14.46|14.85|15.15|15.06|15.31|15|15|14.8|14.97|14.48|15.18|14.28|14.48|14.59|15.44|15.77|15.69|15.7|14.8|13.9|14.5|13.59|13.66|12.44|12.47|12.65|12.65|12.74|12.7|12.78|13.06|13.47|13.85|13.26|12.92|12.78|12.92|12.89|13.23|13.35|13.48|13.5|14.1|14.71|14.98|15|15.03|15.37|15.29|15.43|15.62|16.17|16.56|16.26|||||||17.4|17.46|17.08|17.35|17.25|16.7|17.5|17.78|16.17|15|15.34|15.68|15.15|14.52|15.1|15.27|15.7|16.44|16.48|17.4|17.19|17.1|17.18|17|16.07|16.27|17.33|17.39|19.41|20.13|19.87
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|15.06|15.56|15.65|15.05|14.64|14.81|15.1|15.71|15.9|16.28|16.4|16.44|16.7|16.53|16.9|17.21|17.37|17.46|16.52|16.45|16.14|16.38|16.63|16.77|16.89|17.26|17.37|17.67|17.68|17.6|17.52|17.81|17.97|18.15|17.32|17.4|17.94|18.4||17.99|17.9|18.27|19.15|19.35|19.3|19.29|19.1|19.08|19.28|19.38|19.87|19.26|18.94|19|18.84|18.66|18.78|19.16|19.08|18.99|18.55|18.5|18.55|18.55|18.78|19.64||||20.5|22.6|22.1|21.93|22.28|22.33|22.44|22.4|22.15|21.49|21.27|21|21|20.97|21.2|21.43|21.33|21.39|21.44||21.21|21.38|21.28|21.79|21.61|21.43|21.24|21.49|20.98|20.39|20.6|20.7|20.73|20.47|20.31|20.47|20.57|20.39|20.74|21|20.68|20.69|20.58|20.85|20.76|20.28|20.67|20.9|21.7|22.74|23|22.45||||||22.75|22.48|22.3|22.62|23.14|22.98|23.79|21.91|19.92|18.55|18.7|18.95|18.94|19.16|19.18|20.1|20.15|19.11|18.68|18.71|19.58|19.9|20.72|20.78|21.18|21.91|21.93|21.46||21.69|21.7|21.51|21.49|21.77|22.34|23.77|23.98|23.52|23.51|23.67|23.93|22.7|22.51|22.82|23.02|23.31|23.7|24.16|24.08|22.87|22.75|22.6|24|22.41|20.43|20.88|21.3|21.72|21.75|21.49|21.52|21.6|22.06|22.77|22.8|22.86|22.9|22.15|22.12|22.49|23.14|23.4|23.34|23.72|23.99|24.83|24.5|23.73|24.08|24.06|24.77|24.6|24.85|25.28|25.3|26.28|26.57|25.2|25|||||||24.22|25.08|25.2|25.47|25.64|25.68|25.38|24.87|24.8|24.68|25.34|25.4|25.4|25.29|25.6|26.22|26.82|27.75|27.7|28.8|28.64|29.19|29.1|28.17|27.5|27.99|28.5|29.41|30.85|29.49|28.99
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|19.29|19.19|19.16|18.78|18.48|18.53|18.86|19.27|19.27|19.38|19.41|19.28|19|19.32|19.3|19.56|19.69|19.76|19.79|19.52|19.47|19.62|19.8|18.94|19.01|19.05|18.82|18.88|18.87|18.86|19|18.99|19.01|18.86|18.8|18.78|18.87|19.33||19.5|19.43|19.51|19.55|19.54|20.05|20.09|20.12|19.86|19.74|19.89|19.95|20.07|19.55|19.48|19.69|19.89|20.08|20.07|20.15|20.28|20.16|20.29|20.16|20.32|20.87|20.94||||20.81|20.9|21|21.35|21.69|21.68|21.97|22.19|22.36|21.74|21.33|21.09|20.82|21.34|21.7|21.73|22.17|22|21.58||21.57|21.69|21.75|21.75|21.84|21.73|21.82|21.8|22.4|22.94|22.38|21.93|21.88|21.94|21.43|21.7|21.75|21.89|22.22|22.45|22.43|21.59|21.29|21.32|21.16|20.98|21.3|21.51|21.69|21.76|21.46|21.31||||||20.81|20.65|21.09|21.53|21.66|21.7|20.73|20.47|20.29|20.51|20.45|20.58|20.7|21.17|21.48|21.5|21.96|20.74|20.62|20.61|19.96|20.15|20.71|20.79|21.5|22.15|22.33|22.38||22.48|22.07|22.15|22.3|22.5|22.79|23.55|24.05|24.07|23.9|23.73|23.86|24.1|23.38|23.63|23.68|24.08|24.08|24.4|24.51|24.65|24.67|24.58|24.75|24.71|24.88|25.99|25.98|25.84|25.69|25.58|25.36|25.78|25.69|26.24|25.66|26.16|26.72|26.95|27.29|27.36|27.87|26.24|27|28.49|28.3|27.73|27.35|27.35|27.09|26.8|27.21|27.17|27.7|27.77|27.24|27.06|26.9|26.05|25.74|||||||25.44|26.1|25.26|23.9|24.41|24.74|24.82|25.2|25.26|25.3|24.86|24.5|24.51|24.49|24.8|25.51|27.6|29.45|28.84|29.63|30.28|29.44|30.22|29.8|29.1|29.13|29.37|29.46|29.2|28.95|30.07
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|40.23|42.03|41.97|39.77|39.83|39.5|39.18|40.4|40.28|40.23|41.11|41.14|40.46|40.75|42.6|43.33|42.99|43.9|42.76|41.5|41.38|42.05|44.58|43.37|39.99|38.5|38.7|37.18|35.6|34.34|33.09|33.38|33.32|33.24|30.89|31.02|30.5|30.88||31.6|31.15|31.6|31.81|31.9|31.24|28.67|27.08|27.15|27.88|27.87|26.99|27.2|26.3|27|26.68|26|26.84|27.1|27.38|26.7|26.85|27.09|27.2|27.45|28.86|27.79||||28.08|27.95|27.5|27.4|27.35|26.75|25.79|26.08|25.47|25.28|25.74|26|25.18|25.24|26.21|26.77|27.2|27.68|27.08||27.3|27.5|27.78|28.15|28.25|27.98|26.98|27.48|27.21|26.8|26.3|26.18|24.92|24.53|24.77|25.2|25.43|25.8|26.53|26.9|26.87|26.78|26.51|25.74|25.44|24.12|24.71|24.76|25.18|25.54|24.89|24.58||||||23.44|23.65|23.54|26.74|27.35|28|27.68|27.2|26.86|27.7|27.97|26.78|26.5|26.29|26.47|27.3|28.29|27.1|24.78|24.8|24.6|24.79|25.38|25.75|25.25|24.49|24.66|25.65||25.5|24.65|24.97|26.61|25.9|26.15|26.23|26.98|27.4|26.52|26.5|27.45|25.44|23.2|23.13|23.38|24.25|22.94|23.4|23.4|23.86|24.28|24.96|25.2|23.3|23.57|23.95|23.37|23.99|22.52|24.06|22.44|21.45|20.36|19.6|19.47|19.34|18.98|18.99|18.83|18.79|18.36|18.5|18.63|19.76|19.62|19.7|19.66|19.54|20.37|20.87|21.08|20.75|21.22|21.12|21.32|21.65|20.57|20.46|20.12|||||||19.65|19.32|20.12|20.34|20.08|20.5|20.41|20.51|19.84|20.2|20.12|19.53|20.05|19.88|20.38|20.23|20.58|21.4|21.45|21.82|22.23|22.69|22.58|21.75|21.71|22.69|24.46|25.89|25|24.31|24.18
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|26.18|26.74|26.68|26.21|27.4|27.58|27.2|28.52|28.4|28.73|29.75|29.93|30.81|30.55|31.21|31.92|31.39|30.38|29.78|29.63|30.86|30.86|30.45|31.68|32.89|33.88|33.19|32.9|33.6|33.4|33.11|33.56|32.58|32.28|31.95|31.57|30.49|31.28||29.58|29.88|29.79|30.07|30.2|29.97|29.64|29|29.02|28.99|27.78|26.69|26.86|26.78|26.75|27.26|27.61|27.57|28|28.2|27.13|26.65|27.6|27.6|28.32|29.54|30.11||||30.38|31.19|31.56|31.11|30.5|28.71|27.91|25.96|26|24.8|24.96|25.28|25.97|26.26|26.96|27.1|26.66|27.18|27.1||27.76|27.68|27.1|26.6|25.65|25.83|25.41|25.96|26.13|26.06|26.57|26.79|25.8|25.74|25.88|25.77|24.8|23.07|23.16|23.58|24.52|24.63|24.96|23.42|21.63|21.44|21.5|21.62|21.85|22.48|22.88|23.5||||||22.5|22.28|21.99|22.09|21.7|20.45|20.27|19.3|18.36|18.25|18.36|18.39|18.12|18.08|18.6|18.28|18.3|18.33|17.66|17.08|17.1|17.81|18.24|18.34|18.16|18.76|19.2|19.69||20|20.32|19.24|18|18.1|18.67|18.79|18.72|18.78|19.12|18.98|18.55|18.45|18.7|18.3|17.6|17.55|17.88|17.65|17.68|20.1|19.49|19.53|19.15|18.88|18.89|19.3|19.09|18.44|18.9|19.81|18.95|18.13|17.31|16|16.04|16.09|16.09|15.89|15.95|15.34|15.43|15.15|15.34|15.15|15.26|14.85|14.08|14.12|14.54|14.41|14.28|13.77|13.41|13.45|13.33|13.55|13.43|13.34|12.9|||||||12.95|12.49|12.65|12.75|12.91|13.08|13.19|13.78|13.74|14.02|14.37|13.6|14.53|14.08|14.08|14.42|14.44|13.98|13.09|12.98|13.32|13.32|13.52|13.57|13.48|13.67|13.97|13.87|13.7|13.95|13.83
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|20.21|20.6|20.97|21.07|20.57|20.85|20.89|22.25|23.32|23.26|22.43|22.12|22.79|23.76|24.76|24|23.28|22.57|21.69|21.1|21.45|20.68|20.33|19.82|20.18|20.59|20.88|21.21|19.53|19.59|19.2|19.05|19.36|19.15|20|19.99|20.42|20.58||20.93|21.01|20.8|20.8|20.5|19.93|20.1|20.14|20.13|19.32|19.25|19.06|19.38|19.5|18.5|17.9|18.53|18.65|18.85|18.87|18.09|18.22|18.41|18.28|18.56|18.62|18.28||||17.9|18.05|18.6|17.9|17.82|17.35|17.51|17.21|17.18|16.76|16.55|16.25|15.89|15.72|16.28|16.39|16.53|16.59|16.63||16.62|17.06|16.83|16.83|16.35|16.15|16.18|16.37|16.85|17.1|17.45|17.98|17.31|16.95|16.96|17.17|16.81|16.79|17.92|18.75|18.6|19.49|19.84|20.4|20.22|20.95|22.47|23|22.98|23.18|22.8|24||||||22.35|22.25|21.55|20.93|20.85|21.11|19.7|19.35|18.49|19.65|19.95|19|19.52|19.16|19.25|17.98|18.7|18.15|17.6|18.4|18.6|18.03|16.93|15.86|15.29|14.87|14.55|13.93||14.03|14.23|13.92|14.34|13.75|12.63|12.83|13.25|13.47|13.57|13.58|12.83|12.47|12.9|13.1|12.33|12.27|12.08|12.36|12.76|12.5|12.58|12.6|12.9|12.98|13.17|13.55|13.48|13.8|13.34|13.2|13.28|12.99|12.28|11.36|10.87|10.99|10.89|10.46|10.28|10.29|10.31|10.31|10.3|10.34|10.46|10.56|10.62|10.72|10.86|11.03|11.23|11.34|11.56|11.36|11.41|11.2|10.69|10.74|10.41|||||||10.18|10.13|10.15|10.18|10.39|10.51|10.65|10.87|10.87|10.85|10.87|10.85|10.73|10.77|11.23|11.18|11.38|11.43|11.29|11.38|11.53|11.4|11.72|11.5|11.45|11.55|11.76|11.86|12.02|12.2|12.36
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|2.91|2.89|2.93|2.95|2.93|2.94|2.96|2.95|2.97|2.99|2.99|3|3|3.01|3.02|3.01|3.01|3.01|3.02|3.01|3.05|3.03|3.03|3.03|3.04|3.06|3.07|3.09|3.06|3.07|3.05|3.06|3.06|3.04|3.05|3.08|3.09|3.2||3.36|3.22|3.26|3.28|3.18|3.2|3.21|3.18|3.18|3.18|3.22|3.24|3.32|3.22|3.16|3.16|3.19|3.21|3.21|3.25|3.24|3.21|3.22|3.23|3.15|3.18|3.2||||3.13|3.11|3.09|3.08|3.1|3.12|3.1|3.1|3.13|3.14|3.14|3.11|3.12|3.1|3.14|3.07|3.07|3.06|3.07||3.09|3.07|3.07|3.08|3.08|3.1|3.11|3.07|3.1|3.09|3.11|3.13|3.17|3.17|3.15|3.17|3.1|3.1|3.11|3.14|3.13|3.16|3.14|3.16|3.17|3.22|3.31|3.22|3.18|3.23|3.18|3.17||||||3.08|3.07|2.97|2.97|2.99|3|3.01|3.02|3.04|3.05|3.06|3.06|3.07|3.15|3.17|3.17|3.22|3.14|3.12|3.1|3.07|3.07|3.08|3.1|3.07|3.08|3.09|3.1||3.14|3.07|3.09|3.1|3.15|3.19|3.15|3.18|3.19|3.18|3.15|3.17|3.19|3.21|3.21|3.25|3.24|3.23|3.26|3.28|3.3|3.34|3.35|3.37|3.32|3.31|3.37|3.3|3.33|3.29|3.28|3.29|3.3|3.21|3.19|3.25|3.3|3.29|3.29|3.23|3.23|3.19|3.18|3.23|3.36|3.35|3.35|3.36|3.38|3.42|3.44|3.49|3.42|3.51|3.49|3.49|3.54|3.52|3.54|3.47|||||||3.42|3.49|3.44|3.52|3.57|3.59|3.7|3.82|3.78|3.76|3.8|3.72|3.57|3.56|3.65|3.68|3.55|3.51|3.49|3.55|3.56|3.56|3.59|3.41|3.37|3.4|3.43|3.43|3.45|3.49|3.53
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|8.38|8.38|8.47|8.3|8.23|8.33|8.3|8.39|8.57|8.7|8.69|8.65|8.61|8.69|8.71|8.75|8.8|8.96|8.85|8.72|8.68|8.69|8.73|8.71|8.68|8.8|8.86|8.92|8.99|8.95|8.91|8.86|8.87|8.85|8.91|8.9|8.87|9.02||9.06|9.09|9.3|9.23|9.43|9.5|9.53|9.54|9.57|9.56|9.7|9.74|9.83|9.82|9.79|9.93|9.63|9.8|9.8|9.94|9.91|9.85|9.95|9.48|9.37|9.48|9.49||||9.74|9.9|9.84|10|10.25|10.51|10.69|10.9|10.95|10.55|10.69|10.87|9.95|10.09|10.2|10.07|10.1|10.24|10.24||10.55|10.43|9.93|9.15|9.15|9.25|9.26|9.18|9.14|9.05|9.05|9.14|9.1|9.1|9.15|9.17|8.88|8.94|9.03|9.1|9.02|9.07|8.94|8.96|8.95|8.79|8.83|8.83|8.89|9.05|8.76|8.58||||||8.41|8.38|8.38|8.28|8.54|8.71|8.83|8.76|8.87|8.96|8.89|8.89|8.95|9.07|9.14|9.17|9.2|9.14|9.12|9.18|8.92|9|9.13|8.94|9.19|9.12|9.15|9.14||9.1|9.08|9.07|9.05|9.04|9|9.12|9.35|9.46|9.45|9.42|9.49|9.61|9.75|10.03|10.04|10.24|10.28|10.3|10.31|10.35|10.35|10.42|10.71|10.22|10.24|10.26|10.3|10.27|10.25|10.22|10.21|10.2|10.19|10.13|10.13|10.14|10.25|10.26|10.2|10.19|10.08|10.1|10.48|10.73|10.69|10.65|10.68|10.82|10.63|10.69|10.72|10.64|10.64|10.54|10.58|10.67|10.77|10.82|10.69|||||||10.67|10.85|10.95|10.72|10.78|10.86|10.94|11.01|11|10.88|10.81|10.9|10.97|10.99|11.2|11.22|11.24|11.55|11.6|11.78|11.89|11.86|11.94|11.92|11.76|11.74|11.46|11.44|11.45|11.43|11.43
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|17.69|18.01|18.81|17.18|16.85|16.96|16.88|17.25|17.5|17.9|17.91|17.93|17.87|17.91|18.1|18.36|18.38|18.48|18.53|18.27|18.38|18.44|18.59|18.7|19.52|21.15|21.18|21.28|21.65|21.51|22.35|22.09|21.94|21.95|21.58|21.21|21.45|22.06||21.77|22.35|22.66|22.7|22.5|22.24|23|27.11|26.48|24.4|26.34|24.92|24.85|24.78|24.58|24.65|23.84|23.91|24.35|24.05|23.98|23.7|22.77|21.2|20.7|19.58|18.09||||18.1|18.99|19.28|19.46|19.36|19.6|19.01|19.09|19.37|18.95|18.52|17.95|17.73|17.71|17.59|17.61|17.67|17.79|17.99||17.75|17.75|17.86|18.03|18.39|18.32|18.53|18.12|18.38|18.18|17.49|17.61|17.54|17.51|17.43|17.79|17.75|17.79|17.96|18.36|18.23|19.05|19.08|19.22|19.13|19.19|19.72|19.8|20.05|20.8|19.6|18.34||||||17.54|17.28|17.24|17.33|18.44|18.65|19.15|19.53|19.33|19.32|19.27|19.33|19.53|19.62|20.34|20.48|20.78|21.26|21.03|21.08|21.1|19.83|19.55|19.04|18.78|19.25|19.35|19.32||19.18|18.58|18.5|18.27|18.3|18.64|18.68|18.94|19.05|18.9|18.72|18.85|19.79|18.1|18.64|18.6|18.95|19.07|19.15|19.18|19.25|19.49|19.55|19.61|19.66|19.37|19.07|19.08|18.72|18.75|18.65|18.56|18.75|18.8|18.56|18.54|18.63|19|19.1|18.83|18.79|18.67|18.76|18.33|18.87|18.93|19.43|20.2|20.6|21.15|21.08|21.07|21.15|20.9|20.57|20.78|20.97|21.08|21.14|20.66|||||||20.5|20.54|20.84|20.85|21|21.2|21.53|21.97|22.05|22.36|22.7|22.94|23.83|24.08|24.62|25.3|26.26|26.91|24.7|25.08|25.4|25.35|25.69|25.42|25.25|25.74|26.44|26.75|27.07|27.45|28.1
08215|100358|/equities/xining-steel|SHANGHAICOMP|4.39|4.32|4.44|4.31|4.31|3.98|4.02|4.23|4.2|4.27|4.2|4.05|3.99|4.04|4.05|3.97|3.91|3.9|3.95|3.88|3.8|3.82|3.76|3.72|3.75|3.8|3.8|3.82|3.89|3.93|3.87|3.92|4.06|4|3.68|3.72|3.78|3.91||3.96|3.93|3.91|3.85|3.87|3.94|4.04|4.01|4.01|3.93|4.06|4.05|4.02|4.03|4.02|4.11|3.99|4.18|4.32|4.41|4.34|4.53|4.7|4.43|4.53|4.34|4.12||||3.84|3.95|4.1|4.21|4.36|4.22|4.15|4.06|4.22|4.22|4.32|4.39|4.69|4.59|4.39|4.43|4.4|4|3.72||3.6|3.68|3.57|3.57|3.58|3.53|3.53|3.56|3.78|3.93|3.88|3.93|3.89|3.94|4.15|3.94|3.85|3.73|3.91|3.76|3.73|3.93|3.8|3.61|3.63|3.48|3.55|3.57|3.63|3.7|3.41|3.34||||||3.18|3.18|3.11|3.13|3.19|3.12|3.16|3.17|3.25|3.29|3.32|3.4|3.35|3.45|3.49|3.64|3.38|3.36|3.32|3.3|3.36|3.39|3.64|3.83|4.1|3.84|3.91|3.98||3.83|3.87|3.88|3.89|4.02|3.97|4.03|4.23|4.36|4.29|4.13|4.14|4.24|4.26|4.7|4.27|4.09|3.99|4.2|4.58|4.18|3.8|3.53|3.67|3.72|3.69|4.02|3.76|3.53|3.38|3.4|3.38|3.39|3.37|3.29|3.21|3.28|3.2|3.24|3.09|3.1|3.05|3.04|3|3.15|3.15|3.16|3.17|3.19|3.24|3.24|3.27|3.27|3.34|3.31|3.31|3.28|3.32|3.33|3.3|||||||3.26|3.27|3.27|3.27|3.34|3.38|3.43|3.47|3.45|3.42|3.48|3.46|3.64|3.6|3.66|3.75|3.42|3.37|3.34|3.43|3.38|3.4|3.41|3.41|3.37|3.37|3.43|3.49|3.5|3.64|3.49
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|6.84|6.97|6.98|7.1|7.31|6.9|6.74|7.34|7.53|7.92|7.8|7.6|7.55|8.3|7.65|7.19|6.78|6.53|6.56|6.28|6.3|6.48|6.32|6.04|6.06|6.27|6.23|6.45|6.69|6.56|6.14|6.25|6.35|6.77|6.48|6.38|6.3|6.14||6.38|5.87|5.84|5.8|5.52|5.52|5.78|5.59|5.64|5.69|5.95|5.81|5.79|5.84|5.92|6.09|5.66|6.07|6.25|6.3|6.24|6.48|6.62|6.5|6.62|6.24|5.72||||5.3|5.28|5.32|5.53|5.78|5.58|5.07|4.65|4.75|4.8|4.73|4.79|4.93|4.97|5.28|4.96|5.02|4.63|4.37||4.32|4.45|4.34|4.29|4.06|3.98|3.95|3.96|4.16|4.38|4.32|4.32|4.47|4.59|4.51|4.17|4.11|3.93|3.99|3.91|3.86|4.2|3.9|3.8|3.8|3.67|3.76|3.76|3.84|3.9|3.56|3.49||||||3.33|3.33|3.28|3.3|3.3|3.34|3.35|3.33|3.38|3.41|3.46|3.46|3.47|3.56|3.63|3.65|3.52|3.57|3.53|3.57|3.53|3.52|3.66|3.73|3.88|3.87|3.97|4.05||3.84|3.93|3.95|3.93|3.84|3.59|3.66|3.76|3.76|3.69|3.51|3.45|3.46|3.6|3.86|3.79|3.67|3.66|3.77|3.78|3.9|3.93|3.7|3.82|3.8|3.68|3.88|3.87|3.92|3.65|3.68|3.71|3.76|3.75|3.61|3.65|3.72|3.54|3.52|3.46|3.47|3.36|3.35|3.24|3.28|3.29|3.25|3.23|3.23|3.27|3.27|3.31|3.31|3.39|3.38|3.37|3.38|3.43|3.42|3.35|||||||3.27|3.32|3.38|3.51|3.62|3.67|3.75|3.82|3.8|3.7|3.74|3.78|3.72|3.73|3.96|3.92|3.72|3.73|3.72|3.81|3.83|3.85|3.94|3.89|3.78|3.81|3.91|3.98|4.1|4.09|4.1
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|13.34|13.18|13.45|13|12.95|12.8|12.84|13|13.11|13.4|13.38|13.32|13.23|13.33|13.39|13.65|13.73|13.75|13.84|13.78|13.59|13.53|13.55|13.5|13.52|13.57|13.45|13.7|13.75|13.77|14.09|14.84|14.8|14.65|14.55|14.19|14.24|14.7||14.76|14.86|14.78|14.84|14.82|15|15.13|14.8|14.5|14.46|14.55|14.66|14.46|14.49|14.52|14.5|14.24|14.24|14.28|14.57|14.61|14.67|14.83|14.45|14.44|14.45|14.43||||14.22|14.37|14.12|14.14|14.27|14.4|14.51|14.7|14.86|14.43|14.37|14.32|14.43|15.08|15.31|15.85|16.18|16.4|17.4||16.93|16.23|17.3|17.4|16.3|15.93|16.54|15.28|15.66|14.81|14.55|14.57|14.38|14.4|14.18|14.09|13.9|14.07|14.28|14.49|14.48|14.4|14.25|14.38|14.24|14.06|14.15|14.19|14.32|14.36|14.1|13.86||||||13.52|14|13.48|13.59|13.63|13.69|13.68|13.73|14.14|14.21|14.39|14.58|14.48|14.7|14.83|14.6|14.63|14.54|14.39|14.44|14.9|14.94|15.1|15.22|16|16.14|16.14|16.27||16.69|16.64|17.15|17.61|17.45|16.89|16.27|16.6|16.64|16.9|16.24|16.55|17.03|17.16|17.57|17.65|17.75|17.68|17.94|17.72|17.83|17.6|17.56|17.59|17.55|17.68|17.95|18|18.1|17.55|17.28|17.41|17.55|17.45|17.18|17.36|17.69|17.55|17.45|17.64|17.44|17.56|17.42|17.05|17.72|17.85|17.99|18.36|18.55|18.7|19.12|19.29|19|19.23|19.81|19.05|18.8|18.91|18.8|17.69|||||||17.17|17.33|17.78|18.52|18.45|17.96|18.11|18.5|18.39|18.4|18.59|18.49|18.18|18.05|18.54|18.71|18.6|18.42|18.28|18.43|18.64|18.68|18.8|18.63|18.62|19.28|19.39|19.08|19.13|19.36|19.84
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|11.85|12.05|12.24|11.73|10.88|10.93|10.92|11.54|11.96|12.61|11.57|11.87|11.33|11.83|12.15|11.65|11.29|11.09|11.32|10.55|9.89|9.18|9.03|8.94|8.78|8.91|9.05|8.68|8.53|7.82|7.55|7.59|7.28|7.17|7.06|7.17|7.56|7.99||8.12|8.38|7.76|7.49|7.52|7.52|7.72|7.94|7.75|7.62|7.8|7.64|7.84|7.66|7.96|8.16|7.55|7.75|7.61|7.49|7.54|7.75|7.94|7.32|7.28|7.15|6.99||||6.73|6.84|6.95|6.93|6.77|6.84|6.85|6.84|7.02|7.04|6.98|7.26|7.33|6.77|6.88|6.85|7.06|7.19|6.59||6.68|6.91|7.38|7.38|7.18|6.9|6.9|6.36|6.43|6.38|6.4|6.44|6.44|6.21|6.15|6.21|6.12|6.13|6.36|6.73|6.88|7.15|6.52|6.49|6.52|6.48|6.46|6.4|6.44|6.58|6.24|5.92||||||5.68|5.61|5.53|5.66|5.7|5.71|5.78|5.83|6.13|6.21|6.19|6.23|6.3|6.3|6.4|6.32|6.37|6.45|6.32|6.21|6.5|6.58|6.96|7.4|7.68|7.82|7.88|7.62||7.45|7.49|7.65|7.65|7.44|7.56|7.56|7.57|7.44|7.28|7.09|7.06|6.92|7.02|7.13|7.18|7.24|7.32|7.41|7.3|7.33|7.19|7.18|7.27|7.14|7.08|7.27|7.29|7.34|7.25|7.24|7.26|7.22|7.15|6.92|7.04|7.16|7.09|7.05|7.02|7.04|7.09|7.13|6.98|7.4|7.43|7.49|7.55|7.68|7.89|8.03|8.25|8.32|8.65|8.25|8.02|8.02|7.98|7.91|7.64|||||||7.55|7.48|7.68|8.08|8.22|8.05|8.14|8.28|8.1|7.88|8.11|8.08|7.8|7.65|7.71|7.79|7.98|8.18|8.19|8.46|8.98|8.65|8.72|8.64|8.52|9.03|9.07|9.27|9.26|9.59|9.77
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|10|10.16|10.86|10.3|9.36|9.01|8.48|8.65|7.88|7.16|6.59|6.41|6.24|6.36|6.32|6.18|6.21|6.23|6.11|6.05|5.93|5.9|5.85|5.89|5.72|5.56|5.48|5.51|5.55|5.57|5.55|5.55|5.55|5.44|5.42|5.45|5.6|5.79||5.8|5.82|5.85|5.76|5.72|5.75|5.83|5.84|5.81|5.85|5.96|5.88|5.87|5.86|5.87|5.92|5.91|6.14|6.12|6.05|6.03|6.2|6.34|6.42|6.65|6.29|6.12||||5.99|6.03|5.89|5.91|5.93|5.75|5.8|5.94|||||||5.7468|5.7285|5.9935|5.9112|6.0117||6.1853|6.2219|6.5599|6.2676|5.7102|5.7011|5.7285|5.8473|6.2219|6.2584|6.1122|6.1671|6.1853|6.3681|6.1488|6.0757|5.8016|5.5092|5.8016|6.094|6.1122|6.2493|6.1579|5.9661|6.0026|5.9935|6.231|6.1305|6.2401|6.2676|5.8381|5.6463||||||5.4179|5.4544|5.2991|5.4636|5.1895|5.3905|5.226|5.2717|5.4087|5.4544|5.4636|5.5092|5.6006|5.4361|5.3905|5.3813|5.1164|5.1072|4.9793|4.9062|5.025|5.1164|5.1712|5.427|5.5275|5.6371|5.7102|5.7102||5.5823|5.5366|5.628|5.7376|5.6737|5.628|5.692|5.9112|5.9843|6.0117|5.8747|5.7742|5.6463|5.6646|5.8564|5.7651|5.8381|5.9295|6.0574|6.03|5.9752|6.1579|6.0483|6.1853|6.0391|6.2127|6.4777|6.496|6.5599|6.3041|6.5599|6.5599|6.5416|6.4868|5.9843|5.9569|6.0026|5.8838|5.8656|5.7833|5.8107|5.8747|5.6371|5.1621|5.2991|5.4361|5.427|5.1255|5.1621|5.29|5.1895|5.2626|5.226|5.3631|5.8747|5.7194|5.7651|5.8016|5.7102|5.29|||||||4.9519|5.0798|5.3905|5.5001|5.6097|5.5275|5.5732|5.5549|5.2534|4.888|5.025|5.3174|4.9519|4.888|5.0798|5.1712|5.1712|5.226|5.1072|5.2808|5.3813|5.4179|5.4179|5.1438|5.0981|5.1529|5.3265|5.4361|5.2626|5.3905|5.427
08220|100609|/equities/qingsong|SHANGHAICOMP|3.66|3.65|3.74|3.7|3.59|3.63|3.66|3.64|3.68|3.75|3.71|3.67|3.63|3.65|3.64|3.52|3.54|3.51|3.53|3.5|3.57|3.58|3.59|3.51|3.47|3.53|3.44|3.48|3.49|3.51|3.47|3.53|3.54|3.47|3.54|3.6|3.63|3.69||3.7|3.71|3.73|3.74|3.78|3.8|3.82|3.8|3.79|3.8|3.86|3.87|3.81|3.83|3.8|3.8|3.81|3.88|3.86|3.93|3.94|3.98|3.97|3.91|3.91|3.86|3.75||||3.85|3.88|3.92|3.87|3.93|3.99|4.08|4.01|4.11|4.1|4.07|4.02|4.05|4.12|4.16|4.18|4.25|4.24|4.18||4.24|4.31|4.44|4.5|4.23|3.98|3.92|3.97|4.25|3.98|3.94|4.01|4.08|4.1|4.15|4.27|3.96|3.69|3.74|3.86|3.93|3.99|3.93|3.87|3.79|3.82|4|3.82|3.78|3.86|3.7|3.47||||||3.45|3.37|3.29|3.21|3.3|3.34|3.38|3.38|3.47|3.52|3.56|3.58|3.6|3.65|3.66|3.68|3.71|3.65|3.66|3.68|3.66|3.67|3.72|3.75|3.86|3.96|3.81|3.8||3.73|3.7|3.78|3.71|3.74|3.73|3.78|3.85|3.88|3.92|3.88|3.9|3.93|3.86|3.91|3.94|3.94|3.98|4.06|4.05|4.07|4.1|4.1|4.16|4.11|4.1|4.22|4.28|4.34|4.09|4.15|4.2|4.25|4.18|4.06|4.11|4.19|4.07|4.05|4.02|3.99|4|3.88|3.82|3.94|3.93|3.94|3.97|3.94|4.05|4.03|4.13|4.12|4.17|4.17|4.26|4.36|4.4|4.4|4.37|||||||4.41|4.66|5|5.92|6.12|6.12|6.17|6.22|6.1|5.99|6.04|6.08|5.6|5.39|5.63|5.52|5.56|5.74|5.72|5.79|5.91|5.88|6.05|5.64|5.63|5.95|6.14|6.09|6.12|6.37|6.47
08221|100693|/equities/sayram-agri|SHANGHAICOMP|5.37|5.36|5.53|5.38|5.26|5.26|5.29|5.69|5.23|5.2|5.04|5.04|5.02|5.1|5.14|5.22|5.06|5.05|5.08|4.99|5.02|5.1|5.18|4.87|4.88|4.99|4.97|5.01|5.07|4.99|5.06|5.1|5.18|5.01|4.96|4.9|4.96|5.44||5.52|5.53|5.65|5.71|5.76|6.01|6.05|5.92|5.85|5.54|5.71|5.76|5.79|5.51|5.69|5.56|5.41|5.54|5.53|5.59|5.81|6.06|6.25|5.98|5.79|5.79|5.83||||5.66|5.58|5.65|5.6|5.68|5.53|5.6|5.63|5.89|5.87|5.81|5.97|5.95|6.24|6.36|6.29|6.75|7.17|7.18||8.34|8.37|7.61|6.92|6.29|5.72|5.2|4.76|4.79|4.83|5|4.94|4.95|4.56|4.53|4.6|4.49|4.55|4.57|4.76|4.81|4.86|5.04|5.1|5.24|5.43|5.08|4.76|4.88|5.17|4.7|4.31||||||4.14|4.13|4.27|4.02|3.75|3.85|3.92|3.94|4.16|4.27|4.23|4.23|4.28|4.31|4.36|4.38|4.4|4.4|4.28|4.31|4.54|4.6|4.99|5.33|5.64|5.73|5.86|5.65||5.58|5.62|5.81|5.87|5.59|5.77|5.76|5.68|5.6|5.38|5.23|5.25|5.3|5.4|5.3|5.24|5.2|5.23|5.33|5.26|5.3|5.18|5.16|5.24|5.18|5.15|5.27|5.34|5.37|5.36|5.32|5.23|5.24|5.21|5.15|5.25|5.39|5.3|5.18|5.17|5.17|5.19|5.19|5.13|5.33|5.39|5.43|5.38|5.47|5.75|5.83|6.1|6.24|6.8|6.25|6.13|5.95|5.71|5.66|5.21|||||||5.11|5.21|5.44|5.8|5.81|5.38|5.47|5.62|5.45|5.29|5.47|5.5|5.26|5.24|5.32|5.27|5.36|5.52|5.5|5.82|5.99|5.89|5.92|5.89|5.84|6.09|6.26|6.35|6.3|6.5|6.93
08222|100560|/equities/talimu-agric|SHANGHAICOMP|7.76|7.64|7.67|7.52|7.59|7.49|7.6|7.83|7.7|7.76|7.75|7.79|7.81|7.91|7.74|7.7|7.7|7.54|7.59|7.43|7.47|7.56|7.58|7.45|7.58|7.63|7.58|7.66|7.68|7.59|7.66|7.66|7.75|7.58|7.53|7.61|7.69|7.68||7.7|7.77|7.82|7.85|7.95|7.99|7.83|7.88|7.77|7.65|7.76|7.77|7.8|7.72|7.88|7.74|7.62|7.66|7.69|7.8|7.85|7.94|8.15|7.84|7.8|7.82|7.8||||7.64|7.53|7.49|7.73|7.81|7.82|7.86|7.9|8.06|7.84|7.74|7.79|7.84|7.83|7.99|7.92|7.97|8.11|7.89||8.06|8.66|9.85|9.35|9.05|9.08|8.34|7.64|7.74|7.72|7.73|7.84|7.84|7.58|7.58|7.66|7.63|7.59|7.91|8.23|8.42|8.55|8.68|8.58|8.62|8.45|8.25|8.07|8.13|8.46|8.17|7.61||||||7.33|7.23|7.29|7.43|7.55|7.65|7.65|7.68|8|8.22|8.25|8.07|8.05|8.02|8.05|8.01|8.04|8.1|7.85|7.95|8.19|8.26|8.61|9.05|9.53|9.66|9.96|9.15||8.96|9.05|9.38|9.21|8.86|9.3|9.25|9.31|9.25|9|8.91|8.87|8.63|8.82|8.43|8.22|8.22|8.26|8.38|8.35|8.42|8.18|8.16|8.49|8.1|7.94|8.03|8.1|8.08|8.03|7.95|7.87|7.93|7.87|7.75|7.91|8.24|8.13|8.03|7.92|7.94|7.95|7.94|7.82|8.25|8.25|8.39|8.41|8.42|8.65|8.77|8.94|9.09|9.53|9.09|8.85|8.94|8.85|8.88|8.54|||||||8.4|8.47|8.9|9.49|9.85|9.64|9.75|9.84|9.8|9.5|9.7|9.77|9.2|9.13|9.35|9.2|9.43|9.74|9.75|10.06|10.39|10.19|10.35|10.3|10.3|10.46|10.93|11.19|11.15|11.98|12.36
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|6.66|6.43|6.44|6.43|6.48|6.35|6.37|6.69|6.71|6.89|6.85|6.71|6.61|7.02|7.18|7.1|7.34|7.24|7.14|7.19|7.3|7.27|7.43|7.22|7.09|7.58|7.88|8.33|8.55|8.4|8.66|8.65|7.93|8.5|8.2|7.78|7.36|7.7||7.99|7.61|7.53|7.6|6.94|6.61|6.74|6.74|6.68|6.8|6.95|6.96|6.47|6.51|6.72|6.74|6.65|6.41|6.38|6.48|6.16|6.35|6.24|6.32|6.1|6.1|5.72||||5.66|5.76|5.85|5.84|5.95|6.06|6.16|6.21|6.43|6.1|6.12|6.29|6.45|6.82|7.22|7.38|8.09|9.08|8.62||7.84|7.83|7.12|6.47|6|5.96|5.64|5.86|5.62|5.95|5.56|5.17|5.24|5.42|5.4|5.85|5.39|5.09|5.07|5.1|5.11|5.24|4.77|4.65|4.66|4.65|4.92|4.96|4.91|4.93|4.74|4.63||||||4.49|4.54|4.29|4.59|4.76|5.09|5.23|5.41|5.29|5.34|5.35|5.33|5.2|4.9|5.05|4.93|5.08|4.84|4.49|4.6|5|5.44|5.28|5.32|5.59|6.38|5.8|5.42||5.21|5.14|5.38|5.75|5.42|5.1|5.19|4.93|4.84|4.84|4.75|5.29|5.75|5.42|5.9|5.75|5.23|4.75|4.32|3.97|3.96|3.92|3.99|4.02|4.02|4.05|3.98|3.95|3.93|3.83|3.81|3.86|3.87|3.83|3.79|3.9|3.95|3.84|3.83|3.8|3.8|3.83|3.8|3.9|3.98|4|4.1|4.08|4.11|4.2|4.21|4.4|4.46|4.62|4.26|4.3|4.18|4.17|4.15|4.02|||||||3.89|3.93|4.07|4.01|4.08|4.17|3.92|4.05|4.05|3.96|4|3.76|3.82|3.77|4.07|4.08|4.18|4|3.84|3.72|3.74|3.76|3.81|3.78|3.76|3.79|3.83|3.87|3.93|4.05|4.27
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|12.2|12.35|12.42|11.96|11.86|12.04|11.96|12.2|12.51|12.61|12.68|12.93|12.75|12.77|12.89|13.01|13.04|12.96|12.93|12.72|12.77|12.81|13.14|13.01|13.15|13.29|13.08|13.14|13.18|13.15|13.22|13.3|13.38|13.19|13.14|13.13|13.14|13.3||13.41|13.65|13.72|13.73|13.8|13.94|14.03|13.96|14.41|14.08|14.16|14.11|14.16|14.18|13.89|13.97|13.78|13.8|13.83|13.9|13.96|13.49|13.43|13.36|13.68|13.8|13.85||||14.22|14.55|14.2|13.88|14|14.17|14.39|14.34|14.3|14.29|14.18|14.27|14.15|13.94|13.99|14.28|14.44|14.28|14.35||14.21|14.18|14.2|14.5|14.85|15.45|15.32|15.34|15.17|15.16|14.94|15.19|15.21|15.15|14.79|14.9|14.83|14.79|15.2|15.73|15.62|15.48|15.51|15.35|15.25|15.45|15.83|15.78|15.98|16.32|16.49|15.49||||||15.35|15.14|15.02|15.17|15.5|14.84|15.08|15.12|15.06|15.44|15.88|16.03|16.29|16.79|16.76|16.48|16.49|16.6|15.95|16.6|16.79|17.09|17.36|17.8|18.55|18.15|16.5|15.09||14.78|14.73|15.08|15.35|15.72|16.5|16.88|16.85|16.43|16.32|16.74|16.85|16.69|15.95|15.48|15.38|15.35|15.35|15.5|14.96|14.61|14.62|14.53|14.61|14.58|14.4|14.75|14.92|14.94|14.73|14.57|14.62|14.68|14.74|14.88|14.98|15.1|14.88|14.72|14.63|14.73|14.68|14.59|14.5|15.44|15.66|15.54|15.49|15.5|16.41|16.9|16.85|16.75|16.32|16.49|16.43|16.18|15.79|15.85|15.76|||||||15.55|15.38|16.08|16.22|16.49|16.55|16.08|16.14|15.89|15.91|16.24|16.35|16.06|15.98|16.24|16.24|17.05|18|18.5|19.31|18.88|18.46|18.99|18.8|17.46|18.45|19.42|18.5|16.82|15.43|15.93
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|7.69|7.71|7.95|8.09|8.17|8.07|7.95|8.11|8.32|8.44|8.34|8.05|7.87|8.18|8.12|7.64|7.37|7.28|7.29|7.13|6.85|6.82|6.94|6.67|6.68|6.89|7.15|7.33|7.37|7.35|7.2|7.23|7.21|7.18|7.26|7.44|7.74|7.82||7.85|7.82|7.73|7.44|7.45|7.37|7.64|7.58|7.62|7.42|7.46|7.51|7.51|7.28|7.33|7.35|7.6|7.83|7.95|7.85|8.01|8.2|8.12|8|8.11|7.95|7.64||||7.45|7.54|7.47|7.26|7.43|7.45|7.34|7.24|7.29|7.38|7.29|7.3|7.28|7.28|7.95|8.37|8.15|8.24|8.07||8.05|8.05|8.17|8.39|8.01|7.69|7.74|7.98|8.54|8.73|8.82|8.97|8.36|8.62|8.36|7.9|7.2|7.12|7.28|7.85|7.76|8.17|7.9|7.7|7.28|7.16|7.63|7.64|7.94|7.77|7.13|6.73||||||6.44|6.34|6.21|6.21|6.2|6.3|6.25|6.38|5.82|5.97|6.47|6.03|6.06|5.92|5.96|6|6.09|6.13|5.57|5.45|5.5|5.49|5.69|5.74|5.96|6.02|5.8|5.76||5.69|5.61|5.62|5.64|5.66|5.65|5.73|5.81|5.89|5.91|5.81|5.91|6.05|6.95|7.05|7.12|6.76|6.76|6.87|6.87|7.18|7.07|6.43|6.53|6.52|6.66|7.01|6.97|6.97|6.83|7.12|7.02|6.92|6.75|6.45|6.3|6.31|6.36|6.38|6.47|6.23|6.29|6.34|6.31|6.42|6.46|6.57|6.59|6.57|6.72|6.71|6.99|7.08|7.44|7.09|7.25|7.21|7.2|6.93|6.59|||||||6.43|6.41|6.57|6.51|6.64|6.69|6.66|6.78|6.83|6.74|6.54|6.62|6.58|6.31|6.23|6.28|6.43|6.53|6.53|6.74|6.83|6.79|6.91|6.62|6.57|6.69|6.85|6.92|7.03|7|7.37
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|13.44|13.25|13.27|12.95|13.22|13.38|13.5|12.94|12.9|13|12.95|12.47|12.32|12.31|12.48|12.2|12.35|12.24|12.18|12.06|12.29|12.25|12.36|12.26|12.32|12.46|12.46|12.37|12.42|12.37|12.49|12.53|12.63|12.45|12.4|12.52|12.64|13.39||13.68|13.81|13.98|13.73|13.63|13.98|14.5|14.49|13.82|13.75|13.54|13.5|13.47|13.48|13.65|13.76|12.94|13.1|13|13.18|13.55|13.69|13.74|13.57|13.27|13.02|12.85||||12.9|13.1|12.85|12.54|12.76|13.23|13.03|13.38|13.49|13.36|13.4|13.56|13.77|15.08|15.57|15.54|16.5|16.86|18.27||18.39|17.89|16.26|14.78|13.44|12.22|11.39|11.84|11.88|11.29|11.12|11.2|11.19|11.15|11.14|11.05|10.88|10.85|11.14|11.43|11.48|11.25|10.97|10.97|10.86|10.68|10.69|10.73|10.66|10.93|10.52|10.27||||||9.96|9.84|9.86|10.14|10.34|10.67|10.7|10.67|10.87|10.96|10.97|11.04|11.2|11.4|11.49|11.5|11.52|11.49|11.33|11.19|11.34|11.43|11.86|11.98|12.38|12.84|12.86|13.05||13.15|13.19|13.54|13.8|13.98|13.27|12.9|13.13|13.41|13.54|12.93|13.14|13.36|13.41|13.75|13.78|13.94|13.81|14.24|14.44|14.7|14.35|14.3|14.41|14.42|14.44|14.76|14.7|14.9|14.7|14.4|14.2|14.09|14.01|13.9|14.09|14.45|14.25|14.06|13.96|13.89|13.98|13.62|13.66|14.05|14.17|14.24|14.27|14.32|14.67|14.9|14.95|15|15.08|15.46|14.52|14.43|14.68|14.65|14.02|||||||14.33|14.85|15.97|18.57|19.53|18.92|18.88|18.65|19.04|18.45|18.98|18.16|16.77|16.89|17.4|16.8|16.96|17.37|17.66|17.47|17.65|17.87|17.9|17.43|17.1|17.83|18.28|18.66|19.65|18.78|19.2
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|5.12|5.11|5.06|5.05|5.01|5.04|5.05|5.06|4.96|4.97|4.96|5|4.98|5.01|5|4.97|5.01|5.02|5.04|5.04|5.13|5.2|5.18|5.07|5.09|5.08|5.03|5.01|5.01|5.01|5.05|5.01|5.03|5.02|4.95|5.02|5.12|5.19||5.23|5.21|5.21|5.23|5.21|5.2|5.21|5.17|5.17|5.21|5.15|5.11|5.07|5.01|5.02|5.01|4.9|4.94|4.93|5.02|5.07|5.05|5.04|5.03|4.96|5|5.01||||5.12|5.11|4.96|4.91|5|5.02|5.09|5.1|5.12|5.19|5.15|5.13|5.15|5.08|5.14|4.95|4.89|4.87|4.96||5|5.11|5.14|5.18|4.92|4.84|4.82|4.96|4.87|4.74|4.6|4.57|4.58|4.59|4.62|4.58|4.58|4.6|4.67|4.72|4.64|4.63|4.61|4.57|4.57|4.54|4.55|4.62|4.66|4.69|4.59|4.39||||||4.28|4.24|4.21|4.23|4.29|4.43|4.21|4.21|4.33|4.35|4.25|4.35|4.46|4.54|4.59|4.65|4.67|4.55|4.74|5.49|5.6|5.09|4.68|4.75|4.58|4.7|4.74|4.81||4.83|4.79|4.83|4.92|5.15|5.07|5.13|5.2|5.19|5.25|5.42|5.55|5.3|5.47|5.5|5.63|5.5|5.56|5.57|5.24|5.19|5.17|5.16|5.16|5.21|5.25|5.27|5.36|5.4|5.39|5.38|5.56|5.64|5.66|5.72|5.81|5.75|5.8|5.9|5.95|5.98|6.06|6.06|5.92|5.98|5.97|6.19|6.12|5.78|5.92|6.05|5.98|6.04|6.1|5.73|5.7|5.8|5.81|5.88|5.78|||||||5.68|5.65|5.64|5.66|5.76|5.81|5.88|5.96|5.92|5.84|5.68|5.72|5.77|5.69|5.85|5.89|5.92|6.05|6.04|6.03|6.06|5.99|6.01|5.97|5.92|5.92|5.95|6.04|6.09|6.05|6.16
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|18.9|18.07|18.23|17.94|18.02|18.1|17.86|18.13|17.51|17.77|17.54|17.38|17.66|18.01|18.21|18.02|18.17|18.08|18.19|18.11|18.34|18.4|18.35|18.21|18.22|18.45|18.55|18.65|18.77|18.8|18.8|18.84|18.88|18.62|18.48|18.56|19.02|19.59||19.74|20.02|19.99|19.85|19.11|19.3|19.69|19.4|18.96|18.94|19.27|20.16|19.75|19.7333|19.975|20.2083|19|19.0583|19.125|19|19.125|18.95|19.5417|19.15|19.1667|19.2|18.775||||18.2333|18.6833|17.1917|17|16.725|16.7417|16.9|17.0333|17.275|17.2333|17.3|16.7917|16.7917|16.975|17.4417|17.6917|18.1167|18.2833|18.6917||18.8167|18.5417|19.375|20.4083|19.975|19.0667|17.7167|18.2|18.3083|17.25|17.05|16.95|17.0667|16.9917|17.075|16.9667|16.6|16.5083|16.9583|17.4167|17.3333|17.0833|16.9083|16.9583|16.6|16.425|16.775|17.0833|17.15|17.4|16.8583|16.6417||||||15.8|15.5167|15.6333|15.9167|16.075|16.9167|16.0333|16.1167|15.95|16.1667|16.175|16.4083|16.8417|17.2417|17.4667|17.7083|17.775|17.7417|17.6833|17.5|17.8|17.925|18.5333|18.65|19.2333|19.5833|19.3667|19.6583||20.0667|20.2083|20.65|21.25|20.925|20|19.15|19.4833|19.7417|20.1333|19.125|19.2167|19.4167|19.5833|20.8167|21.1333|21.4083|21.3833|21.4417|21.5167|21.8083|21.25|21.25|21.3083|21.625|21.7417|22.2083|21.7417|21.9083|21.1333|21.0417|20.9667|21.0833|21.2333|21.1083|21.5917|21.975|21.7917|21.75|21.4833|21.675|21.7|21.1|21.625|23.7083|24.2417|24.1583|23.475|23.725|23.85|23.9917|24.4583|24.4583|25.1667|25.2833|24.65|24.5583|24.225|23.9333|22.925|||||||22.7917|23.125|22.3667|23.1|23.1083|23.0667|22.9833|22.8917|22.0417|22.0833|22.3167|22.1583|22.125|22.3|21.5667|22|22.45|22.8917|23.0667|23.2833|23.1583|23.2083|23.325|22.875|22.6167|22.9833|23.5833|24.4917|25.1667|25.0833|26.075
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|5.73|5.78|5.84|5.83|5.5|5.53|5.45|5.95|6.06|6.07|5.88|5.9|5.86|5.79|5.8|5.7|5.64|5.57|5.6|5.44|5.43|5.46|5.39|5.46|5.05|5.11|5.15|5.19|5.24|5.26|5.28|5.31|5.2|5.13|5.08|4.93|5.04|5.12||5.2|5.19|5.23|5.27|5.38|5.35|5.21|5.3|4.97|4.95|5|5.03|4.94|4.88|4.91|4.93|4.87|4.93|4.89|4.99|4.99|5.03|5.06|5.07|4.94|4.94|4.83||||4.88|4.94|4.96|5.07|5.02|5.46|5.53|5.65|5.96|6.08|5.7|5.81|5.86|5.97|6.37|5.89|5.35|4.98|5.09||5.35|5.02|5.03|5.19|4.87|4.79|4.72|4.74|4.8|4.87|4.74|4.65|4.66|4.74|4.8|4.7|4.74|4.64|4.78|4.73|4.74|4.78|4.7|4.7|4.64|4.64|4.6|4.57|4.62|4.65|4.41|4.27||||||4.13|4.13|4.07|4.12|4.21|4.34|4.25|4.16|4.28|4.29|4.22|4.19|4.16|4.16|4.19|4.19|4.12|4.12|4.06|4.02|4.14|4.18|4.3|4.46|4.87|4.94|5.12|5.2||4.86|4.76|4.89|4.82|4.74|4.93|4.82|4.94|5.04|4.84|4.43|4.5|4.66|4.73|4.76|4.89|4.77|4.72|4.77|4.85|4.52|4.57|4.58|4.61|4.64|4.66|4.72|4.6|4.59|4.55|4.61|4.62|4.53|4.55|4.48|4.25|4.11|4.13|4.11|4.06|4.07|4.05|4.04|3.94|4.09|4.1|4.02|4|3.9|3.99|4|4.03|4.04|4.07|4.03|4.11|4.16|4.2|4.18|4.09|||||||4.03|4.06|4.21|4.38|4.64|4.81|4.99|5.44|4.99|4.81|4.71|4.65|4.35|4.39|4.66|4.6|4.54|4.54|4.44|4.48|4.48|4.51|4.57|4.33|4.32|4.35|4.44|4.42|4.5|4.63|4.67
08230|100431|/equities/yilite|SHANGHAICOMP|24.58|24.85|24.88|24.83|24.69|25.66|25.33|25.83|26.47|27.96|29.83|29.86|29.99|28.8|29.12|29.7|29.09|28.9|27.55|28.5|29.84|30.13|29.75|30.06|30.1|30.95|31.48|31.8|32.28|32.56|32.4|33.99|34.23|35.8|33.19|32.67|30.83|30.95||31.99|32.45|32.8|35.82|36.96|33.95|32.08|32.79|31.37|30.48|30.85|30.38|31.99|31.83|30.32|28.87|28.21|26.53|26.89|26.25|25.84|26.27|25.35|26.1|24.94|26.4|26.85||||28.1|29.15|27.21|25.05|26.15|27.42|28.24|28.16|29.15|27.32|24.84|22.75|21.93|22.06|20.28|19.97|20.18|20.72|21||21.47|20.18|20.18|20.87|20.75|20.4|19.8|20.42|19.43|18.94|18.6|19.06|18.54|18.6|18.62|18.78|19.05|18.81|18.85|19.8|20.04|20.08|20.23|20.74|20.26|20.19|20.59|20.94|21.38|21.65|22.05|21.93||||||22.14|21.77|21.22|22.42|23.15|23.47|23.51|23.54|23.78|23.3|23.21|24.69|25.11|25.1|25.4|24.43|25.3|24.83|25.64|26.99|27.86|27.58|28.7|30.44|29.86|32.08|32.47|30.52||29.08|29.27|29.35|29.23|27.72|29.92|35.45|32.92|30.88|29.58|29|28.5|27.79|27.36|26.25|26.36|24.66|25.05|24.35|23.78|22.27|23.15|23.34|23.41|24.66|26.25|26.3|26.34|26.85|25.12|23.91|22.55|25.02|24.11|25.4|26.07|24.38|23.5|22.18|22.45|22.41|20.69|21.27|19.55|20|20.6|20.47|18.96|19.69|20.78|20.85|19.75|19.33|19.17|19.23|19.39|19.57|19.54|19.06|18.7|||||||18.53|17.9|18.41|18.42|18.78|18.8|19.08|19.73|19.8|20|20.5|20.05|19.65|18.98|19.7|20.08|21.07|22.1|22.07|22.88|21.92|22.26|22.65|22.21|21.77|22.46|22.51|21.9|21.33|20.9|21.47
08231|100886|/equities/xj-youhao|SHANGHAICOMP|4.15|4.19|4.22|4.18|4.12|4.12|4.15|4.18|4.34|4.39|4.43|4.47|4.38|4.36|4.4|4.43|4.56|4.53|4.51|4.57|4.59|4.67|4.78|4.64|4.85|4.41|4.04|4.07|4.08|4.08|4.14|4.06|4.02|3.95|3.94|3.99|4.01|4.09||4.14|4.15|4.08|3.97|3.9|3.94|3.98|4|3.99|3.94|3.95|4.05|3.95|4|4.04|3.92|3.87|3.96|3.94|4.07|4.1|4.08|3.99|4.02|3.89|3.92|3.92||||3.81|3.52|3.45|3.49|3.55|3.62|3.66|3.61|3.67|3.68|3.65|3.56|3.56|3.51|3.58|3.58|3.63|3.62|3.61||3.59|3.71|3.92|4.3|4.15|3.98|3.89|3.8|3.76|3.88|3.92|4.08|3.99|3.97|3.77|3.58|3.58|3.6|3.69|3.72|3.74|3.78|3.68|3.67|3.7|3.6|3.58|3.56|3.57|3.66|3.51|3.29||||||3.14|3.11|3.15|3.22|3.25|3.48|3.34|3.37|3.45|3.48|3.5|3.47|3.53|3.65|3.66|3.65|3.67|3.53|3.5|3.45|3.49|3.54|3.66|3.7|3.69|3.85|4.01|4.04||4.02|3.99|4.03|4.1|4.09|4.15|4.23|4.26|4.3|4.29|4.26|4.28|4.31|4.35|4.42|4.48|4.57|4.6|4.59|4.57|4.56|4.56|4.57|4.58|4.54|4.55|4.7|4.7|4.71|4.59|4.59|4.54|4.48|4.51|4.48|4.42|4.37|4.48|4.53|4.48|4.44|4.41|4.39|4.38|4.48|4.5|4.58|4.63|4.71|4.8|4.82|4.95|4.94|5|5|5.04|5.16|5.25|5.3|5.24|||||||5.17|5.21|5.6|5.66|5.75|5.79|5.51|5.66|5.77|5.45|5.39|5.11|5.19|5.13|5.39|5.41|5.3|5.16|5.09|5.15|5.08|4.98|5.04|4.96|5.01|5.14|5.2|5.24|5.25|5.27|5.25
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|7.36|7.26|7.06|7.4|7.87|7.2|7.36|7.58|7.96|8.19|7.52|7.04|7|7.39|7.55|7.2|6.8|6.62|6.69|6.15|5.93|5.77|5.69|5.66|5.67|5.75|5.69|5.69|5.63|5.87|5.66|5.72|5.8|5.9|5.74|5.78|5.96|6.1||6.17|6.08|5.94|5.84|5.89|5.94|5.98|5.83|5.85|6.01|6.07|5.93|5.9|5.95|6.1|5.91|5.78|6.22|6.33|6.33|6.57|6.83|7.05|7.06|7.3|7.18|7.06||||6.78|6.81|6.81|6.95|7.3|6.93|6.75|6.55|6.61|6.56|6.54|6.59|6.66|6.64|6.8|6.95|7.04|6.97|6.58||6.32|6.31|5.95|5.78|5.85|5.36|5.44|5.71|6.02|6.37|6.05|5.96|5.88|5.98|6.19|6.19|5.65|5.48|5.46|5.46|5.3|5.57|5.06|4.72|4.64|4.51|4.61|4.56|4.58|4.64|4.24|4.14||||||4.01|4.01|4.02|4.04|4.02|4.04|4.07|4.08|4.15|4.19|4.27|4.24|4.31|4.42|4.48|4.54|4.42|4.45|4.48|4.5|4.51|4.53|4.64|4.65|4.61|4.54|4.62|4.64||4.62|4.62|4.57|4.59|4.58|4.56|4.59|4.69|4.73|4.72|4.5|4.45|4.38|4.53|4.82|4.8|4.57|4.62|4.71|4.65|4.68|4.72|4.66|4.79|4.86|4.73|4.87|4.8|4.81|4.75|4.75|4.78|4.77|4.64|4.57|4.57|4.64|4.5|4.52|4.39|4.38|4.19|4.14|4.17|4.2|4.16|4.17|4.12|4.12|4.13|4.14|4.19|4.11|4.18|4.14|4.13|4.09|4.14|4.15|4.11|||||||4.08|4.09|4.06|4.08|4.09|4.13|4.18|4.22|4.22|4.16|4.16|4.15|4.18|4.18|4.3|4.31|4.26|4.3|4.23|4.31|4.31|4.32|4.39|4.41|4.35|4.36|4.38|4.41|4.48|4.52|4.54
08233|100507|/equities/strong-year|SHANGHAICOMP|3.21|3.1|3.15|3.02|2.99|2.97|2.97|3.18|3.32|3.4|3.47|3.6|3.49|3.32|3.34|3.27|3.27|3.51|3.57|3.71|3.87|3.98|4.05|3.86|3.73|3.91|3.74|3.56|3.39|3.32|3.18|3.2|3.33|3.18|3.21|3.07|2.92|2.78||2.75|3.05|2.9|2.76|2.63|2.51|2.39|2.35|2.24|2.18|2.23|2.26|2.25|2.26|2.29|2.2|2.23|2.17|2.14|2.23|2.33|2.27|2.16|2.13|2.15|2.26|2.38|||||2.6|2.67|2.82|2.88|2.91|2.99|2.99|3.09|3.12|3.07|3.03|3.01|3.16|3.14|3.21|3.35|3.18|2.91||2.97|3.2|3.02|3.44|3.46|3.47|3.56|3.48|3.51|3.54|3.54|3.58|3.61|3.63|3.46|3.49|3.51|3.74|4.03|4.3|3.91|3.62|3.65|3.59|3.6|3.58|3.72|3.6|3.56|3.63|3.53|3.27||||||3.21|3.08|3.09|3.13|3.17|3.19|3.23|3.24|3.66|3.33|3.7|4.11|4.84|5|5.05|5.08|5.11|5.07|5.1|5.1|5.31|5.25|5.21|5.32|5.42|5.45|5.47|5.53||5.68|5.2|5.29|5.34|5.41|5.47|5.5|5.54|5.62|5.64|5.7|5.66|5.64|5.7|5.95|6.14|6.25|6.15|5.96|6.03|6.25|6.25|6.48|5.97|5.45|5.52|5.75|5.54|5.62|5.57|5.6|5.7|5.72|5.72|5.65|5.72|5.75|5.99|5.92|5.8|5.86|5.87|5.94|5.84|5.81|5.88|5.88|5.94|6.08|6.31|6.33|6.44|6.29|6.59|6.42|6.81|6.44|6.58|6.63|6.11|||||||5.91|6.03|6.18|6.28|6.55|6.32|6.46|6.52|6.36|5.86|6.02|6.27|6.41|7.36|6.88|6.25|5.8|5.94|5.99|6.1|6.73|6.83|7.59|8.43|9.45|9.59|9.78|9.82|9.98|9.97|10.24
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|10|10.02|10.05|10.15|10.04|10.08|9.91|10.01|10.09|10.16|10.2|10.21|10.25|10.39|10.44|10.65|10.89|10.85|10.54|10.35|10.39|10.45|10.31|10.08|10.11|10.08|10.13|10.07|10.12|10.13|10.22|10.08|10.1|10.17|10.18|10.27|10.27|9.99||10.11|10.07|10.11|9.92|9.9|9.97|9.99|9.95|9.88|9.85|9.88|9.87|9.82|9.79|9.79|9.81|9.7|9.72|9.74|9.97|9.99|9.82|9.79|9.73|9.69|9.72|9.8||||9.97|10.18|10.59|10.63|10.75|10.99|11.08|11.04|11.21|11.2|11.14|11.33|11.64|11.64|11.56|11.65|11.73|11.62|11.53||11.28|11.41|11.48|11.42|11.6|11.61|11.63|11.62|11.76|11.75|11.73|11.6|11.64|11.58|11.47|11.36|11.31|11.27|11.54|11.78|11.6|11.43|11.44|11.5|11.49|11.25|11.04|11.09|11.07|11.25|10.97|10.66||||||10.41|10.45|10.5|10.56|10.52|10.7|10.94|10.84|11.18|11.15|11.2|11|11.16|11.56|11.05|10.98|11.05|10.75|10.61|10.32|10.4|10.58|10.79|10.83|11.16|11.42|11.47|11.56||11.44|11.3|11.4|11.64|11.8|11.82|11.9|12.05|12.03|12.22|12.1|12.22|12.27|12.29|12.51|12.58|12.76|12.81|12.95|12.95|12.96|12.97|12.97|12.94|12.78|12.78|13.03|13.04|13.4|13.13|13.09|13.08|13.05|13.03|12.8|12.94|12.95|13.06|13.08|12.94|12.95|12.95|13.04|12.72|12.8|12.83|12.82|12.9|12.68|12.72|12.66|12.76|12.74|12.77|12.69|12.74|12.69|12.7|12.7|12.5|||||||12.26|12.34|12.38|12.4|12.57|12.64|12.67|12.79|12.82|12.95|14.5|14.48|13.72|14.5|14.66|14.3|14.86|14.92|15.27|13.92|13.97|13.87|13.99|13.79|13.75|13.72|13.75|13.65|13.61|13.57|13.53
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|15.5|15.57|16|15.82|16.05|15.88|15.15|15.45|15.3|14.79|14.96|14.99|14.85|14.37|13.66|13.88|14.04|14|14.35|14.25|14.25|14.28|14.28|14.17|14.18|14.34|14.27|14.48|14.45|14.62|14.7|14.83|14.85|14.56|14.41|14.26|14.57|14.87||15|14.91|14.98|14.85|14.68|14.79|14.93|14.94|14.8|14.68|14.92|14.85|14.67|14.75|14.78|14.49|14.4|14.7|14.8|14.91|15.04|15.02|14.87|14.49|14.59|14.62|14.9||||15.19|15.3|15.86|16.58|16.71|16.67|16.95|17.28|17.69|17.73|16.74|16.33|16.5|16.89|16.82|16.62|16.4|16.49|16.4||16.44|15.93|15.84|15.97|16.15|15.99|16.4|16.88|16.51|16.63|16.42|16.78|16.88|17.1|17.15|16.63|16.36|16.77|16.82|17.4|17.15|18.14|17.37|16.24|16.06|15.5|15.59|15.86|15.68|15.9|15.55|15.11||||||14.72|14.77|15.13|15.35|15.58|16.05|16.41|15.85|15.99|16.14|17.05|15.65|15.69|16.56|15.94|14.57|14.65|14.36|14.15|13.7|13.88|14.18|14.23|14.48|15.1|15.48|15.42|15.36||15.27|15.38|15.51|15.66|16|17.01|17.1|17.84|18.26|17.86|18.1|18.39|18.1|18.11|18.15|17.66|17|17.02|16.93|16.92|16.83|16.93|17.01|17.42|17.75|17.23|17.98|18.15|18.48|18.5|17.88|16.98|17.23|17.1|17.18|17.45|17.69|18.08|18.62|18.47|17.62|17.68|17.86|17.68|18.22|18.58|19.19|18.8|18.88|20.56|21.69|22.38|21.78|22.06|22.14|22.35|22.56|22.3|22.3|21.22|||||||20.05|19.92|19.73|19.06|19.23|19.45|19.78|20.9|20.3572|20.8572|20.5643|20.95|20.5857|20.5572|20.6643|20.9929|21.8072|22.3929|22.7786|23.3429|24.1857|23.85|23.7714|23|22.3429|22.6214|23.3214|23.9143|23.35|22.4214|23.1786
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|5.91|5.85|5.85|5.75|5.75|5.7|5.76|5.96|6|6.17|6.42|6.5|6.38|6.45|6.08|5.96|5.94|5.93|5.86|5.62|5.7|5.78|5.9|5.96|6.01|6.11|5.75|5.59|5.58|5.56|5.6|5.64|5.61|5.53|5.24|5.25|5.39|5.5||5.56|5.52|5.46|5.53|5.63|5.59|5.67|5.77|5.88|5.68|5.71|5.79|5.84|5.81|5.9|5.94|6.02|5.74|5.73|5.58|5.74|5.72|5.44|5.36|5.34|5.42|5.54||||5.6|5.65|5.77|5.69|5.36|5.4|5.49|5.26|5.17|5.21|5.25|5.21|5.12|5.05|5.07|5.02|4.96|4.95|4.95||4.9|4.9|4.92|4.98|5.03|4.95|4.94|4.93|4.94|4.94|4.98|4.98|5.01|4.83|4.75|4.75|4.74|4.79|4.86|4.98|4.92|4.91|4.89|4.92|4.9|4.83|4.88|4.91|4.95|5.02|4.92|4.77||||||4.77|4.7|4.63|4.71|4.77|4.82|4.81|4.8|4.76|4.74|4.78|4.82|5.05|5.06|5.11|5.08|5.24|4.94|4.83|4.72|4.74|4.75|4.84|4.88|5.03|5.09|5.06|5||5|4.98|5.01|5.06|5.05|5.09|5.2|5.33|5.25|5.23|5.2|5.12|5.16|5.13|5.23|5.28|5.36|5.4|5.47|5.48|5.49|5.39|5.37|5.35|5.33|5.36|5.4|5.42|5.44|5.43|5.43|5.48|5.49|5.43|5.39|5.31|5.35|5.46|5.44|5.39|5.42|5.44|5.45|5.3|5.53|5.6|5.52|5.53|5.54|5.66|5.67|5.79|5.78|5.93|5.92|5.92|6.05|6.06|6.12|6.03|||||||5.67|5.58|5.88|5.98|5.95|6.07|6.04|5.99|5.93|5.81|5.91|5.96|5.87|5.81|5.98|6.07|6.14|6.26|6.3|6.51|6.53|6.51|6.57|6.58|6.57|6.72|6.76|6.85|6.83|6.84|7.19
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|3.57|3.63|3.72|3.73|3.59|3.55|3.56|3.75|3.78|3.81|3.77|3.69|3.65|3.73|3.71|3.69|3.66|3.57|3.58|3.55|3.42|3.44|3.41|3.36|3.32|3.45|3.51|3.54|3.54|3.57|3.56|3.44|3.4|3.46|3.46|3.33|3.38|3.45||3.45|3.52|3.58|3.54|3.47|3.45|3.45|3.29|3.07|3.11|3.1|3.09|3.09|3.12|3.15|3.12|3.1|3.13|3.13|3.15|3.23|3.34|3.32|3.2|3.2|3.21|3.03||||3.01|2.91|3.04|3.06|3.14|3.13|3.17|3.14|3.19|3.15|3.13|3.18|2.94|2.99|3.01|2.94|2.95|2.89|2.87||2.65|2.66|2.67|2.72|2.73|2.67|2.72|2.69|2.86|2.84|2.9|2.86|2.82|2.88|2.89|2.84|2.83|2.72|2.79|2.89|2.86|2.82|2.8|2.85|2.82|2.83|2.98|2.97|3.1|2.98|2.82|2.68||||||2.52|2.57|2.54|2.59|2.67|2.53|2.41|2.45|2.29|2.31|2.39|2.42|2.53|2.71|2.75|2.99|2.75|2.5|2.36|2.53|2.41|2.38|2.25|2.22|2.26|2.29|2.35|2.38||2.41|2.42|2.46|2.46|2.46|2.53|2.53|2.5|2.42|2.34|2.28|2.31|2.29|2.22|2.26|2.25|2.31|2.33|2.35|2.34|2.39|2.38|2.55|2.52|2.31|2.36|2.42|2.36|2.37|2.38|2.35|2.32|2.33|2.35|2.3|2.29|2.27|2.18|2.13|2.09|2.1|2.11|2.12|2.03|2.01|1.96|1.99|1.96|1.97|1.97|2|2.01|2.01|2.02|2.02|2.04|2.05|2.07|2.08|2.05|||||||2.01|2.01|2.04|2.07|2.11|2.13|2.13|2.13|2.14|2.12|2.12|2.12|2.13|2.15|2.31|2.32|2.22|2.16|2.16|2.19|2.16|2.17|2.2|2.14|2.16|2.2|2.31|2.37|2.4|2.32|2.36
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|26.87|27.16|27.27|27.45|25.83|25.5|25.66|25.12|24.67|24.78|24.71|24.45|23.97|23.92|24.06|23.88|23.99|24.09|24.07|23.6|23.91|23.96|24.05|23.96|24.08|24.42|24.49|24.33|24.74|24.85|25.21|25.25|25.31|25.9|25.95|24.08|23.88|24.04||25.08|24.96|24.75|24.75|24.89|25.17|25.23|24.85|25.3|24.9|24.27|24.34|24.46|24.49|24.49|24.19|24.18|24.24|24.35|24.25|23.86|23.88|23.56|23.55|23.62|23.81|23.35||||23.58|23.5|23.1|23.97|24.28|24.39|24.45|24.33|24.65|24.73|24.7|24.33|24.2|24.48|24.38|24.05|24.4|24.19|23.81||23.56|23.55|23.57|23.81|24.01|24.44|25.56|23.8|24.2|23.66|23.24|23.3|23.48|23.55|23.36|23.94|23.96|24.48|24.7|24.65|24.48|24.42|24.49|24.8|25.01|25.3|23.54|23.48|23.54|23.9|23.28|22.69||||||22.03|22.07|22.15|22.86|22.38|22.97|23.7|23.97|24.76|25.12|25.38|25.1|25.58|26.36|26.53|26.76|26.8|26.7|26.73|26.93|26.5|26.8|26.75|26.7|26.4|26.95|27.19|27.4||27.37|27.36|27.56|27|26.89|27.06|27.5|27.91|27.98|28|28.02|28.45|28.47|28.63|28.76|28.23|28.44|28.55|28.8|28.96|29.3|29.61|29.08|29.65|29.71|29.74|29.65|29.18|28.92|28.65|28.48|28.66|28.44|28.36|28.1|28.61|28.8|29.58|29.73|29.25|28.88|28.17|28.18|29.01|30.12|29.29|29.36|29.34|29.59|29.94|29.73|29.98|30|30.68|30.31|30.47|30.63|30.73|30.61|29.98|||||||29.65|29.88|30.7|30.6|30.74|31.19|31.34|32|31.29|30.88|30.74|30.95|31.1|30.8|31.35|31.37|31.48|31.75|31.47|31.98|32.42|32.28|32.26|30.92|30.92|31.05|31.27|31.09|31.04|30.96|31.3
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|7.53|7.65|7.66|7.81|7.58|7.45|7.42|7.88|8.09|8.1|7.92|7.62|7.42|7.05|7.2|7.55|7.69|7.74|7.7|7.62|7.42|7.44|7.47|7.2|7.18|7.5|7.63|7.43|7.55|7.56|8|7.42|7.32|7.19|6.94|6.75|6.82|7.07||7.16|7.34|7.05|7.04|6.86|6.87|6.97|7.27|7.06|6.98|7.03|7.34|7.27|6.67|6.75|6.81|6.67|6.69|6.49|6.68|6.64|6.6|6.79|6.46|6.38|6.32|6.39||||6.34|6.39|6.48|6.66|6.79|6.97|7.49|7.03|7.39|7.65|7.15|6.52|6.41|6.41|6.56|6.53|6.65|6.54|6.5||6.33|6.32|6.3|6.36|6.38|6.36|6.32|6.43|6.54|6.58|6.57|6.59|6.58|6.47|6.44|6.6|6.37|6.41|6.52|6.73|6.69|6.6|6.51|6.48|6.5|6.49|6.52|6.77|6.53|6.71|6.56|6.38||||||6.25|6.03|6.05|6.46|6.66|6.87|7.07|7.5|8.2|7.89|7.17|6.77|6.92|7.14|7.21|7.27|7.09|7.05|7.04|7.12|7.75|8.25|8.2|8.39|8.59|9.1|9.53|9.39||9.52|8.84|9.3|9.57|9.42|10.22|9.63|9.29|9.01|8.79|8.49|8.64|8.87|8.99|8.46|8.5|9.13|9.39|9.05|9.85|10.52|9.56|8.69|8.18|8.46|8.08|8.68|9.02|8.37|8.4|8.64|7.98|7.7|7.52|7.6|7.35|7.38|7.61|7.49|7.55|7.43|7.28|6.87|6.87|7.18|6.9|6.9|7|7.07|7.23|7.2|7.24|7.23|7.23|7.18|7.23|7.29|7.33|7.26|7.2|||||||6.97|7.06|7.19|7.24|7.42|7.52|7.58|7.65|7.53|7.42|7.23|7.25|7.24|7.11|7.55|7.81|7.62|8.5|7.74|7.79|7.78|7.68|7.66|7.6|7.52|7.58|7.63|7.6|7.74|7.7|7.9
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|41.34|41.25|40.29|38.31|36.66|37.37|38.48|38.5|39.36|40.77|40.7|40.6|40.64|40.5|41.97|41.99|42.36|41.32|41.29|40.66|40.99|40.77|40.55|42.28|42.88|43.35|43.69|43.74|42.51|42.18|41.53|42.08|41.8|41.26|40.64|41.28|42.49|43.5||43.29|42.76|43.15|44.2|60.7|60.49|60.49|61|62.8|62.12|61.99|61.14|61.25|61.05|60.6|60.48|60.5|59.49|58.99|58.7|56.5|54.58|55.26|55.32|57.7|61.16|62.51||||61.4|61.44|61.49|61.09|61.61|61.56|61.23|62.03|61.35|59.16|57.7|57.59|58.88|59.07|60.65|60.66|60.08|59.86|61.46||60.98|60.68|61.76|62.2|63.34|62.49|61.52|61.75|62.18|63.09|63.53|63.69|63.2|62.75|63.8|64.88|65.85|67|68.38|71.66|71.66|73.82|74.38|76.27|74.6|74.1|74.89|77.92|76.5|82.77|86.39|86.8||||||85.29|85.67|80.35|80.01|79.8|81.5|80.38|77.78|77.77|82.04|87.31|89.85|91.56|89.07|87.6|81.5|81.88|80.96|79.56|80.51|81.7|80.88|80.9|82.57|80.23|77.69|74.5|69.69||69.98|69.33|69.18|69.49|68.98|69.68|69.84|67.67|68.38|68.85|69.52|68.8|67.21|65.45|63.57|62.3|61.37|59.58|59.67|56.45|55.9|56.16|55.2|54.4|54.49|53.54|54.53|55|55.32|55.48|54.74|54.6|55.01|56.44|56.66|55.77|54.3|53.48|53.2|55.19|53.48|52.99|53.98|52.84|52.53|52.64|53.2|53.2|51.72|55.98|56.27|58.6|58.35|59.48|59.61|60.45|61.46|61.77|61.9|59.81|||||||60.27|59.77|59.8|60.37|60.88|61.2|59.6|60.5|59.99|59.9|60.5|60.08|59.86|58.81|58.29|57.95|61.79|65.55|65.36|66.29|65.49|65|62.57|61.18|61.59|62.2|62.73|62.77|62.69|62.37|62.85
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|4.33|4.35|4.37|4.41|4.59|4.67|4.79|4.7|4.57|4.69|4.64|4.53|4.37|4.52|4.72|4.85|4.67|4.71|4.85|4.9|5.29|5.3|5.3|5.05|4.81|||||||||||4.58|4.66|4.44||4.3|4.25|4.18|3.98|3.81|3.78|3.82|3.87|3.69|3.6|3.49|3.46|3.48|3.42|3.45|3.34|3.41|3.5|3.48|3.67|3.75|3.86|3.68|3.52|3.68|3.5|3.68||||3.87|4.07|4.28|4.51|4.75||5.08|5.2|5.1|5.09|5.1|4.64|4.79|4.67|4.8|5.3|4.95|4.82|4.93||4.72|4.33|4.46|4.73|4.86|4.95|5.48|5.16|5.08|5.52|5.18|4.71|4.32|4.21|4.34|4.24|4.12|4.33|4.52|4.66|4.53|4.65|4.49|4.88|5.11|5.7|5.61|5.1|4.64|4.22|3.84|3.49||||||3.23|3.23|3.34|3.54|3.7|3.79|3.95|4|4.27|4.3|4.3|4.46|4.46|4.52|4.59|4.62|4.63|4.42|4.35|4.21|4.47|4.68|4.84|4.99|5.39|5.58|5.7|5.67||5.5|5.51|5.51|5.57|5.55|5.58|5.68|5.78|5.88|5.96|5.91|6.26|6.38|6.58|6.85|6.85|7.03|7.06|6.98|6.97|6.94|7.06|6.9|6.92|6.95|7.08|7.11|7.1|7.17|7.15|7.18|7.21|7.25|7.36|7.27|7.25|7.28|7.28|7.42|7.55|7.49|8.38|8.06|7.38|7.49|7.61|7.6|7.78|7.64|7.76|7.85|7.73|7.76|7.9|8.6|7.95|||||||||||||||||7.28|7.35|7.3|7.24|7.31|7.42|7.37|7.24|7.51|7.52|7.5|7.67|7.55|7.68|7.79|7.87|7.86|7.72|7.86|7.93|7.79|7.81|7.8|8.01|7.98
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|17.35|17.16|17.56|17.78|19.31|19.16|18.76|18.74|17.57|18.06|18.15|18.29|18.99|19.4|18.18|17.4|16.93|15.59|14.61|14.65|14.53|14.92|15.23|15.24|15|15.53|15.88|15.11|15.5|16.29|16.28|15.69|14.87|14.86|15.25|15.46|15.73|15.44||15.32|15.34|15.75|14.65|15.05|14.63|14.88|14.47|14.21|13.6|13.78|13.67|13.38|13.43|13.45|13.34|12.96|13.95|14.21|13.97|14.2|14.69|15.17|15.01|15.6|15|14.09||||13.56|14.61|14.24|14.04|14.12|13.95|14.53|14.24|14.46|14.95|15.05|14.05|13.55|13.45|13.73|13.72|14.2|13.67|13.38||13.57|13.69|13.58|13.94|14.5|13.31|13.09|12.53|12.96|13.18|13.18|12.77|12.78|13.44|13.81|13.29|12.26|12.05|12.04|12.2|12.38|13.06|12.49|11.5|10.6|9.84|9.9|9.72|9.76|10.25|9.56|9.35||||||8.96|8.79|8.69|8.62|8.75|8.72|8.78|8.82|9.06|9.14|9.42|9.45|9.88|10.2|10.41|10.15|10.5|10.26|10.12|10.13|10.23|10.05|10.25|10.51|10.38|10.17|10.15|10.25||10.2|10.32|10.62|10.79|10.6|10.33|10.28|10.56|10.85|10.99|10.3|10.38|10.25|10.52|11.33|11.12|11.28|11.19|11.45|11.18|11.38|11.84|11.53|11.69|11.54|11.43|11.88|11.6|11.04|10.08|10.02|9.99|10.03|9.9|9.6|9.64|9.74|9.54|9.48|9.36|9.3|9.31|9.22|9.11|9.32|9.31|9.44|9.52|9.49|9.48|9.55|9.51|9.52|9.92|10.2|10.06|9.72|9.83|9.77|9.66|||||||9.53|9.7|9.88|9.74|9.67|9.95|10.1|10.28|9.99|9.18|9.16|9.15|9.15|9.4|9.5|9.47|9.39|9.38|9.26|9.41|9.39|9.37|9.41|9.22|9.11|9.15|9.23|9.28|9.3|9.6|9.51
08243|942814|/equities/syp-glass|SHANGHAICOMP|6.15|6.12|6.02|6.03|5.68|5.7|5.57|6.15|6.09|6.07|6.02|5.97|5.97|6.12|6.02|6.02|6.15|6.05|5.84|5.65|5.6|5.62|5.67|5.62|5.37|5.47|5.46|5.44|5.51|5.54|5.46|5.28|5.14|5.1|5.06|5.04|5.09|5.27||5.28|5.27|5.24|5.25|5.19|5.27|5.34|5.36|5.36|5.44|5.45|5.37|5.4|5.43|5.39|5.41|5.45|5.63|5.63|5.69|5.87|6.29|6.07|6.25|6.01|5.76|5.64||||5.46|5.59|5.65|5.28|5.38|5.35|5.44|5.27|5.36|5.4|5.41|5.34|5.34|5.27|5.15|5.2|5.29|5.09|5||4.92|4.95|5.02|5.13|5.16|5.11|5.09|5.12|5.22|5.21|5.09|5.12|5.1|5.07|5.05|4.98|4.87|4.99|5.08|5.12|5.06|5.16|5.18|5.13|5.11|5.08|5.17|5.11|5.14|5.14|4.87|4.82||||||4.61|4.61|4.46|4.58|4.64|4.78|4.84|4.96|5.02|4.97|4.94|5.04|5.23|5.43|5.3|5.29|5.39|5.41|5.26|5.46|5.52|5.4|5.46|5.6|5.79|6.04|6.2|6.33||6.35|6.24|6.28|6.54|6.9|6.68|6.33|6.23|6.44|5.85|5.34|5.53|5.6|5.36|5.14|5.38|5.21|5.13|5.26|4.97|4.97|4.91|4.82|4.83|4.8|4.8|4.9|4.93|4.98|4.9|4.99|5.03|4.89|4.92|4.85|4.82|4.91|4.86|4.92|4.98|4.82|4.84|4.49|4.45|4.46|4.38|4.38|4.4|4.45|4.48|4.46|4.51|4.52|4.55|4.53|4.57|4.6|4.61|4.64|4.68|||||||4.5|4.48|4.46|4.48|4.53|4.57|4.58|4.63|4.63|4.6|4.58|4.61|4.65|4.61|4.76|4.79|4.79|4.82|4.8|4.93|4.91|4.94|5.04|4.96|4.88|4.96|4.95|4.96|5.01|5.04|5.14
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.458|0.456|0.452|0.452|0.443|0.445|0.442|0.454|0.449|0.454|0.454|0.45|0.449|0.457|0.455|0.451|0.451|0.45|0.444|0.435|0.434|0.44|0.438|0.439|0.448|0.45|0.454|0.457|0.457|0.456|0.454|0.45|0.447|0.447|0.446|0.445|0.447|0.463||0.455|0.456|0.455|0.455|0.456|0.454|0.454|0.448|0.45|0.449|0.445|0.445|0.443|0.444|0.445|0.44|0.444|0.448|0.448|0.447|0.445|0.447|0.448|0.447|0.444|0.435|0.44||||0.43|0.43|0.438|0.429|0.433|0.433|0.436|0.434|0.435|0.434|0.433|0.435|0.43|0.434|0.432|0.436|0.436|0.429|0.427||0.428|0.426|0.426|0.435|0.437|0.436|0.436|0.433|0.435|0.435|0.428|0.431|0.429|0.43|0.432|0.432|0.431|0.436|0.437|0.448|0.446|0.449|0.45|0.443|0.448|0.445|0.46|0.453|0.455|0.463|0.449|0.447||||||0.436|0.438|0.426|0.426|0.436|0.435|0.437|0.453|0.448|0.457|0.458|0.469|0.48|0.48|0.478|0.475|0.474|0.472|0.464|0.474|0.476|0.472|0.474|0.466|0.471|0.485|0.485|0.488||0.476|0.468|0.481|0.49|0.498|0.5|0.495|0.494|0.499|0.488|0.454|0.451|0.448|0.446|0.43|0.439|0.433|0.431|0.439|0.426|0.424|0.422|0.415|0.437|0.431|0.433|0.447|0.446|0.447|0.437|0.441|0.439|0.43|0.434|0.423|0.428|0.431|0.434|0.436|0.433|0.42|0.415|0.396|0.394|0.391|0.391|0.398|0.399|0.402|0.409|0.409|0.415|0.411|0.432|0.404|0.408|0.415|0.416|0.418|0.407|||||||0.39|0.385|0.389|0.386|0.388|0.396|0.396|0.396|0.394|0.396|0.4|0.407|0.411|0.411|0.422|0.421|0.426|0.428|0.423|0.432|0.428|0.43|0.434|0.424|0.428|0.435|0.44|0.432|0.422|0.424|0.44
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|13.11|13.14|13.4|13.31|13.14|12.98|12.96|13.32|13.59|13.57|13.62|13.85|13.82|13.71|13.25|13.47|14.42|14.38|14.34|14.14|14.22|14.08|13.7|13.7|13.56|13.65|13.6|13.59|13.81|13.77|13.79|13.85|13.76|13.69|13.65|13.51|13.7|14.05||14.75|14.66|14.75|14.75|14.49|14.17|14.21|14.18|14.14|14.14|14.07|14.14|13.94|13.76|13.85|13.86|13.97|14.09|14.13|14.18|14.12|14.11|14.21|14.08|14.16|14.06|13.58||||13.63|13.86|13.66|13.77|14.02|14.1|14.25|14.3|14.62|14.64|14.38|14.18|14.07|14.36|14.53|14.39|14.26|14.22|14.09||13.6|13.68|13.45|13.63|13.64|13.63|14.69|14.65|14.69|14.67|14.11|14.2|14.05|14.19|14.58|14.05|14.28|14.7|14.75|14.45|14.4|14.53|14.2|13.49|13.53|13.56|13.58|13.52|13.49|13.68|13.2|13.08||||||12.58|12.48|12.21|12.32|12.46|12.77|12.77|12.72|13.17|13.5|13.4|13.36|13.45|13.8|13.89|13.71|13.75|13.7|13.6|13.32|13.46|13.55|13.75|13.7|14.2|14.75|14.85|14.88||14.62|14.33|14.17|14.28|14.42|15.05|15.19|15.66|15.72|15.56|15.53|15.98|15.5|15.58|15.87|15.94|16.09|16.25|16.57|16.81|16.69|16.8|16.89|17.62|17.97|18.4|18.9|17.37|17.2|17.37|16.92|17.05|17.14|17.25|17.26|16.64|16.1|16.37|16.58|16.54|16.46|16.36|16.08|15.96|16.29|15.96|15.4|15.34|15.2|15.15|15.05|15|14.91|14.91|14.77|15|15.19|15.14|15.08|14.29|||||||14.27|14.65|17.79|16.71|16.22|16.09|15.85|15.86|15.25|14.99|14.95|15.04|14.86|14.69|15.43|15.75|16.15|16.38|16.31|16.68|16.77|16.77|16.67|16.51|16.59|16.44|16.52|16.91|16.79|16.17|16.15
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|3.67|3.7|3.71|3.78|3.78|3.72|3.71|3.92|4.03|3.93|3.82|3.73|3.72|3.84|3.85|3.77|3.7|3.72|3.71|3.68|3.7|3.38|3.35|3.33|3.22|3.27|3.29|3.32|3.35|3.37|3.41|3.39|3.36|3.34|3.34|3.37|3.51|3.63||3.68|3.76|3.72|3.61|3.6|3.61|3.66|3.69|3.71|3.76|3.8|3.74|3.72|3.71|3.71|3.81|3.81|3.95|4.01|4.02|4.01|4.1|4.24|4.18|4.28|4.12|3.9||||3.84|3.91|3.87|4.01|4.09|4|3.83|3.83|3.95|3.93|3.89|3.87|3.78|3.75|3.93|3.89|4.03|3.84|3.68||3.6|3.66|3.63|3.79|3.84|3.79|3.84|3.92|4.38|4.68|4.39|4.04|4.03|4.4|4.18|3.85|3.5|3.24|3.24|3.3|3.24|3.44|3.34|3.25|3.27|3.29|3.51|3.48|3.6|3.7|3.51|3.34||||||3.16|3.14|3.1|2.98|2.82|2.93|2.92|2.96|3.07|3.16|3.24|2.97|2.77|2.8|2.86|2.82|2.73|2.74|2.69|2.63|2.74|2.73|2.86|3.02|3.11|3.14|3.16|3.19||3.08|3.17|3.18|3.29|3.25|3.14|2.93|3.01|3.06|3.06|3.08|2.88|2.87|2.87|2.98|2.91|3|2.98|3.05|3.06|3.15|3.33|3.25|3.42|3.38|3.62|3.89|3.59|3.38|3.25|3.43|3.39|3.22|3.03|2.81|2.76|2.81|2.8|2.85|2.69|2.72|2.58|2.57|2.52|2.45|2.32|2.34|2.34|2.35|2.41|2.48|2.44|2.48|2.48|2.26|2.27|2.31|2.35|2.37|2.3|||||||2.23|2.26|2.24|2.28|2.3|2.37|2.4|2.5|2.49|2.59|2.7|2.59|2.67|2.59|2.56|2.64|2.4|2.21|2.18|2.24|2.25|2.29|2.33|2.34|2.38|2.38|2.37|2.35|2.38|2.39|2.42
08247|102963|/equities/yibin-paper|SHANGHAICOMP|11.38|11.54|11.5|11.48|11.42|11.42|11.23|11.8|12.12|12.54|12.62|12.41|12.36|12.58|12.8|12.7|13.04|12.95|12.42|12.4|12.37|12.37|12.46|12.27|12.3|12.49|12.35|12.84|12.64|12.6|12.78|12.84|13.06|13.17|12.89|12.65|12.8|13.65||14.57|14.93|15.01|15.2|14.45|14.5|14.83|15.59|14.8|15.18|15.17|15.51|15.99|15.96|14.6|13.27|12.19|12.5|12.64|12.46|12.41|12.49|12.65|12.96|13.88|13.13|13.17||||11.97|11.26|11.03|11.4|11.55|11.55|11.72|11.79|12.02|11.78|11.77|11.6|11.66|12.04|12.47|12.6|13.09|13.21|13.15||13.18|12.64|12.65|12.79|13.53|12.78|12.7|12.91|13.94|14.04|14.45|15.58|14.74|14.09|14.35|14.99|14.59|14.3|14.56|15.07|14.5|13.45|12.99|12.85|13.08|12.66|12.92|13.48|13.45|12.89|12.54|11.99||||||12.12|12.94|13.51|16.6|16.68|15.8|15.46|15.09|15.68|17.28|15.99|16.47|17.3|19.3|20|20.79|21.26|19.33|17.57|15.97|14.52|13.2|12|10.91|9.92|9.02|8.35|8.25||8.19|8.5|8.33|8.21|8.3|8.14|8.45|8.57|8.73|8.83|8.77|8.96|9.06|9.09|9.36|9.46|9.6|9.61|9.68|9.68|9.73|9.83|9.82|9.65|9.66|9.57|9.75|9.94|9.97|9.91|10.08|9.88|9.69|9.6|9.68|9.58|9.7|9.89|9.98|10.08|10.17|10.12|10.04|9.96|10.34|10.3|10.35|10.34|10.5|10.51|10.58|10.82|10.74|10.95|10.98|10.9|11.17|11.3|11.29|11.23|||||||10.93|11.03|11.13|11.21|11.2|11.36|11.35|11.69|11.73|11.84|11.68|11.7|11.95|11.67|11.59|11.69|11.55|11.51|11.59|11.1|11.1|11.15|11.52|11.44|11.37|11.5|11.66|11.75|11.61|11.4|11.62
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|49.57|50.98|51.3|49.7|50.66|50.65|48.58|50.28|49.63|50.36|51.65|53.5|53.33|53.01|51.69|52.8|52.93|51.75|50.39|50.95|53|53.09|53.33|55|57.8|57.2|57.36|57.46|57.6|56.52|54.78|55.94|56.64|57|58.49|58.96|60.16|60.06||60.68|60.77|61.4|63.26|65.69|65.3846|69.3308|70.2923|70.7692|69.0539|66.3|65.2308|64.5693|64.0769|64.0769|63.0385|63.6923|64.8846|65.2539|65.2769|63.3154|63.6846|64.0539|64.2231|62.9846|66.5231|69.6154||||70|68.4616|67.5846|67.1154|67.2846|67.6154|67.3|67.3|64.6923|65.7616|66.7|68.4154|68.8|68.2154|68.8154|69.8385|70|71|71.0308||71.0616|71.2385|70.9231|72.0308|67.3|66.8385|66.2539|67.0077|68.2|68.0769|68.0077|68.7923|67.1693|66.2616|63.5|63.1923|62.9077|62.6462|63.1923|65.1769|65.5077|65.3769|66.3616|69.0539|68.6|68.5231|71.8385|73.4616|74.6308|78.1846|79.8616|82.9693||||||83.1616|79.5077|79.8846|78.1231|77.5769|77.7462|76.9693|77.9231|80.2385|79.7154|81.2462|80.3|80|78.8154|78.2923|75.3|75.8308|76.4616|80.1923|82.3846|82.3769|74.8846|69.2462|69.6846|70.6769|70.2308|70.0769|69.8846||70.5385|70.7692|72.5385|73.6077|72.8077|70.1539|69.3846|70.7692|69.3308|71.4539|73.1539|74.5231|75.2077|73.9923|74.6|75.6616|78.7693|79.6231|79.2769|78.4616|77.8385|77.3077|78.8693|79.1923|79.6077|78.2077|77.4231|76.6693|77.1462|78.0693|76.9231|79.7|82.3693|84.3693|84.7923|83.0616|83.7539|82.3077|83|82.9231|82.0923|81.5385|80.8846|81.2231|80.7693|76.1462|72.3|70.9154|69.9693|73.2231|73.4693|74.6|72.9231|74.9769|75.5231|76.6923|77.9769|77|76.1231|77.1385|||||||77.9077|77.2923|77.1539|78.4077|77.3846|77.5|78.6385|81|78.8385|76.0539|81.2231|79.4616|77.7539|78.1077|76.3|76.4616|77.5846|79.9923|80.9616|83.0693|82|80.6231|80.7616|77.9539|74.2769|76.3693|76.8846|76.0616|71.2769|71.1308|71.4385
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|58.36|58|60|62.55|61.05|58.78|59.7|61.66|60.7|61.75|62.71|63.2|64.98|66|69.5|94|95.36|94.83|93|92.5|93.26|90.66|91.16|91.4|91.88|92.16|92.48|92.7|92.25|92.56|92.32|91.31|90.44|89.21|81.1|81|83.3|84.35||82.79|82.39|82.1|82.55|81.18|82|83.74|84.9|85.28|87.3|88.74|87.28|86.5|85.85|84.95|86.57|86.38|86.6|88|88.72|87.6|88.17|88.96|90.32|91.95|94.41|95.5||||93.38|96|97.77|94.5|94.94|91.88|90.93|90.58|93.66|90.16|91.33|91.76|88|85.4|88|88.89|92.88|90.88|89.33||91.29|90.64|93.3|94.86|91.52|88.88|89.5|91.79|92.09|92.8|91.09|89.79|88.23|87.2|87|85.47|80.67|82.31|91.85|96.12|92.5|90.73|91.26|86.56|81.75|81.39|85.01|86.3|85.59|86.88|85.1|83.18||||||82.43|81.8|81.38|81.36|81.74|83.99|84.67|83.8|84.39|87.01|87.5|89.4|92|92.56|94.37|96.9|99.8|98.68|94.81|95.1|98.93|98.83|101|102.14|104|104.35|102.55|101.8||96.65|95.8|94.28|96.3|93.5|91.78|91.5|89.5|89.6|90.28|90.45|90.18|88.93|89.18|88.21|86.8|88.38|89.3|86.99|86.33|82.4|82|81.81|81.8|81.53|80.88|80.06|80.98|81.49|82.18|81.88|82.83|83.08|85.53|85.48|86.48|89.48|90.68|91.41|88.63|89.52|91.23|89.1|84.94|83.82|84.1|85.28|82.48|82.5|85.36|85.62|87.26|86.9|87.71|88.3|91.43|91.26|91.7|87.99|82.25|||||||80.68|79.5|79.73|80.48|82.52|82.81|83|85.1|85.43|85.16|86.3|85.39|87|86.76|88.88|89.8|90.99|94.05|94.25|98.56|97.71|98.26|99.77|96.68|96.5|96.48|98|98.09|97.35|102.58|112.6
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|13.85|13.87|13.55|13.5|13.06|13.2|13.3|13.39|13.35|13.5|13.36|13.15|13.2|12.96|12.6|12.26|12.32|12.5|12.45|12.37|11.99|12.04|11.95|11.95|11.77|11.87|11.83|11.8|11.73|11.83|11.98|11.92|12.2|11.6|11.56|11.64|11.65|11.68||11.68|11.63|11.6|11.6|11.7|11.63|11.72|11.57|11.53|11.52|11.55|11.7|11.66|11.49|11.52|11.52|11.5|11.65|11.89|12.39|12.38|11.76|11.85|11.68|11.7|11.75|11.89||||11.55|11.69|12|12.31|12.96|12.67|13.08|13.09|12.75|12.66|12.47|12.5|12.04|11.84|11.75|11.82|12.25|12.04|11.84||11.77|12.08|11.92|11.96|11.68|11.27|11.45|11.23|11.39|11.15|11.17|11.22|11.26|11.15|10.97|10.9|10.95|11.11|11.3|11.35|11.1|11.17|11.18|11.2|11.28|11.07|11.2|11.07|11.15|11.27|10.88|10.78||||||10.35|10.17|10.21|10.34|10.3|10.69|11.09|11.3|11.89|12.12|11.89|11.9|12.1|12.3|13.15|12.8|12.66|12.61|12.92|12.95|12.4|12.24|12.63|12.53|12.67|12.76|12.82|12.66||12.75|12.84|12.88|12.61|12.48|12.94|13.16|13.48|13.58|13.68|13.88|13.75|13.79|13.87|14.13|14.36|14.09|14.26|14.16|13.95|13.98|14.07|14.1|14.03|14.4|14.01|14.33|14.52|14.9|15.3|15.23|15.67|15.49|14.94|14.53|13.96|13.7|13.73|13.82|13.7|13.72|13.88|13.73|15.1|15.6|14.98|14.62|14.42|14.53|14.66|15.09|17.63|17|16.8|16.8|16.8|16.58|16.63|16.38|15.7|||||||15.22|15.29|15.4|15.33|15.57|15.23|15.2|15.4|15.4|15.44|15.28|15.17|15.37|15.3|15.69|15.99|16.06|16.53|16.51|16.61|16.71|16.78|17.07|17.09|17.19|17.04|17.15|16.84|16.5|16.38|16.62
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|20.28|20.87|21.15|20.21|19.95|20|19.67|20.25|21.4|22.38|22.06|21.37|21.4|21.49|20.65|20.9|20.92|20.9|20.7|20.68|21.6|21.5|21.78|23.1|23.28|23.65|23.66|24|24.74|23.45|24.15|24.04|23.56|23.46|23.67|23.63|23.33|24.5||24.45|24.26|24.07|25|24.82|23.8|23.13|22.96|23.45|22.85|22.33|21.74|21.95|21.97|22.48|22.92|23.29|23.3|22.25|22.58|22.57|21.76|22.85|23.16|21.96|20.99|20.05||||19.87|19.94|19.15|18.48|18.39|18.39|18.58|18.4|18.66|18.2|17.34|17.28|17.08|17.36|17.43|17.25|16.74|15.49|15.95||15.9|15.7|15.79|16.1|16.08|16.08|15.92|16.3|16.12|17.05|16.35|16.43|16.5|16.35|16.07|15.11|14.08|14.04|14.34|14.68|14.71|15.21|17.2|17.6|16.68|16.11|16|15.36|14.59|14.68|13.8|13.51||||||13.16|13.13|12.52|12.65|12.66|12.66|11.64|11.45|11.3|11.55|11.76|11.7|11.99|12.2|12.3|12.53|12.74|12.84|12.44|12.2|12.15|11.9|11.94|11.7|12.19|12.37|12.48|12.36||12.38|12.05|12.3|12.6|12.65|12.34|12.93|12.81|13.09|13.3|13.21|13.2|13.33|13.38|13.47|15.2|15.55|14.28|14.56|14.55|14.38|14.33|14.48|14.73|14.96|15.14|15.76|15.9|16.15|16.01|16.7|16.65|16.49|16.44|15.15|15.59|15.89|15.28|14.7|13.74|12.98|11.94|11.57|11.45|11.34|11.37|11.11|10.66|10.59|10.82|10.98|11.2|11.14|11.23|11.25|11.85|11.56|11.66|11.75|11.62|||||||11.39|11.89|12.63|13.04|12.6|12.69|12.71|12.88|13.12|12.68|12.78|12.85|11.87|10.81|11|11.23|11.34|11.64|11.82|11.95|11.52|10.93|11.1|10.95|11.28|11.17|11.22|11.1|11.1|11.03|11.28
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|106.95|97.23|96|101.85|106.2|101.86|94.8|92.6|96.28|94.41|87.88|87.88|81.26|73.87|70.39|64.6|66|67.43|68.5|66.4|68.43|67.12|64.5|68.02|64.02|61.88|57.11|51.92|47.48|46.66|44.58|47.91|45.45|44.01|41.09|41.6|39.25|39.6||40.58|39.83|38.6|40.17|39.41|39.49|40.49|43.07|42.01|39.69|36.83|35.11|34.3|34.49|34.78|35.23|35.51|35.3|34.13|33.58|33|33.6|34.28|34.46|35.38|35.9|34.19||||31.68|29.92|29.45|29.52|30.36|30.19|30.19|30.15|30.56|30.42|29.29|29.69|29.91|30.19|31.25|31.65|32.99|33.15|33.3||31|31.48|32.3|32.8|32.09|32.4|30.81|31.48|32.36|32.75|33.6|31.95|30.75|30.27|30.85|30.99|30.44|30.61|31.3|33.6|33.37|34.48|33.7|34.3|33.68|32.84|34.28|35.13|35.43|36.8|35.98|36.13||||||35.35|35.45|34.83|35.82|35.66|37.38|37.47|37.66|40.14|41.2|41.88|43.11|45.1|41.81|41.16|39.3|40.33|40.66|38.65|39.19|40.95|41.24|41.56|44.51|45.46|45.82|48.97|48.99||46.96|46.18|49.7|51.78|52.42|49.79|46.3|45.54|45.64|44.55|43.3|45.33|45.28|45.08|42.9|39.25|37.79|37.48|35.32|32.74|31.68|32.68|32.44|31.65|32.71|35.89|35.04|32.7|32.23|31.85|31.6|32.54|33.29|33.5|34.08|33.85|34.15|34.43|34.65|35.55|37.41|38.5|39.1|39.93|42.18|41.3|42.5|42.6|42.99|44.95|44.89|46.37|47|48.95|48.56|48.88|48.2|48.38|46.04|43.18|||||||40.28|40.88|42.86|42.85|43.15|43.44|42.36|42.5|42|41.41|41.5|38.9|37.37|34.2|33.99|35.33|36.51|36.38|35.15|35.45|34.07|34.9|33.61|33.55|33.66|33.82|33.65|34.62|36.13|36.5|37.69
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|27.31|25.32|25.46|25.84|24.43|24.47|24.89|26.45|26.57|25.67|25.25|24.05|23.71|23.74|22.15|21.25|21.32|21.55|21.55|21.42|21.65|20.86|19.78|19.98|20.4|21.25|20.88|21.08|21.57|21.57|22.36|22.81|22.36|22.1|22.1|21.7072|21.8857|21.7286||21.9929|21.5714|21.2857|20.8429|20.3786|20.3643|20.4143|20.8357|21.1786|21.0714|19.4643|19.4143|19.6429|19.4286|19.2857|19.2857|19.7072|19.6286|18.8286|18.7857|18.3286|18.0714|18.0571|18.0714|18.2572|18.6643|19.2429||||19.9929|20.1072|19.6786|19.7|20.1572|19.8714|19.6857|19.3357|19.5|19.5357|18.7857|18.7786|18.4929|18.4643|19.2786|20.1357|19.2143|19.1286|19.2643||19.2286|18.9286|19.0714|19.3714|19.7286|18.8571|18.2357|18.6643|19.0357|19.0714|18.9714|19.1786|18.7714|18.9214|19.2643|19.7714|18.8857|18.5429|19.2072|20.3572|20.0643|20.5714|20.8572|21.3214|21.1857|20.9286|21.9714|22.1714|22.45|22.8429|22.9214|23.9||||||23.6786|23.9286|23.2143|23.1929|23.6643|24.6429|24.2857|22.8072|23.2429|24.4072|24.5714|25.3572|26.5|26.1214|27.2857|26.5429|25.85|26.3286|26.7143|27.3429|26.75|25.1929|24.0643|24.7714|24.7572|24.6429|24.0429|22.6143||21.3|20.8429|21.7|21.8929|21.4143|22.3429|21.05|21.6429|20.0429|18.6786|18.5072|18.7143|18.9643|18.7572|18.0929|18.0714|18.2|18.4072|18.55|18.0714|18.1357|18.85|18.9143|18.7|18.7572|18.6429|18.75|18.6357|19.1857|19|18.3429|17.2286|17.3929|17.5072|17.55|17.3286|17.8929|18.6286|18.3286|19.2214|19.6072|19.7286|19.4714|19.4214|19.2357|19.1143|18.9286|18.7857|18.4643|19.6214|19.1357|19.5929|19.5857|19.0643|19.4857|19.6429|19.7143|19.45|19.8286|20.5714|||||||20.6214|19.8929|20.6929|21.3786|21.7429|21.8929|21.6429|21.7857|21.9072|21.2143|21|19.4786|20|19.5214|20.3929|19.9929|20.4214|20.7143|20.4214|21|20.6|20.7143|19.7143|18.4786|18.2643|18.1714|18.3429|18.4571|18.9643|19.4572|20.2572
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|4.18|4.14|4.17|4.14|4.07|4.06|3.98|4.06|4.15|4.28|4.36|4.43|4.37|4.39|4.48|4.5|4.62|4.71|4.73|4.73|4.8|4.93|4.8|4.82|4.89|4.92|4.74|4.79|4.81|4.81|4.83|4.83|4.93|4.9|5.01|5.17|5.2|5.31||5.44|5.44|5.56|5.54|5.66|5.68|5.71|5.76|5.76|5.72|5.75|5.77|5.82|5.67|5.67|5.63|5.55|5.51|5.51|5.58|5.57|5.55|5.51|5.52|5.37|5.37|5.53||||5.9|6.22|6.12|6.13|6.19|6.2|6.26|6.26|6.34|6.37|6.41|6.56|6.62|6.61|6.73|6.76|6.75|6.81|6.82||6.81|6.85|6.93|6.8|6.82|6.84|6.84|6.9|6.95|6.93|6.91|6.98|7.03|7.04|7|6.93|6.94|7.03|7.09|7.23|7.21|7.28|7.33|7.41|7.32|7.36|7.47|7.62|7.62|7.73|7.73|7.62||||||7.34|7.13|7.18|7.23|7.34|7.31|7.48|6.93|6.99|7.08|7.09|7.09|7.07|7.24|7.3|7.29|7.38|7.32|7.48|7.55|7.49|7.28|7.23|7.31|7.11|7.26|7.14|7.2||7.24|7.08|7.1|7.12|7.09|7.11|7.14|7.2|7.27|7.36|7.32|7.4|7.37|7.62|7.32|7.47|7.72|7.83|7.95|7.9|7.91|7.93|7.89|7.92|7.78|7.79|7.87|7.86|7.92|7.89|8|8.04|8.14|8.03|8.02|8.05|8.1|8.16|8.16|8.16|8.14|7.83|7.83|8.01|7.89|7.75|7.89|7.95|8.02|8.06|8.03|8.17|8.17|8.28|8.17|8.18|8.31|8.18|8.17|7.93|||||||7.95|7.95|8.08|8.08|8.17|8.27|8.3|8.35|8.27|8.31|8.44|8.39|8.53|8.52|8.68|8.74|8.82|9|8.97|9.24|9.18|8.87|9.2|9.09|8.72|8.86|8.94|8.95|8.93|8.98|9.09
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|6.81|6.85|6.88|6.76|6.74|6.77|6.8|6.91|7|6.94|6.96|6.81|6.77|6.97|6.78|6.8|6.92|6.94|6.9|6.87|6.9|6.92|6.91|6.91|6.95|7.02|7.05|7.28|7.32|7.15|7.04|7.06|7.08|7.04|7.05|7.03|7.15|7.2||7.36|7.47|7.47|7.25|7.36|7.25|7.1|7.18|7.24|7.49|7.12|7.06|7.08|6.99|7|6.85|7.03|7.08|6.98|7.04|7.12|7.12|7.02|7.08|7.03|7.12|7.1||||7.21|8.28|7.87|7.39|7.49|7.8|7.62|7.62|7.53|7.49|7.48|7.38|7.38|7.39|7.73|7.9|7.95|8.08|7.85||7.89|8.02|8.04|8.37|7.8|7.78|7.82|8.68|8.15|7.45|7.59|7.6|7.73|7.78|7.8|7.74|7.55|7.53|7.74|8.09|8.22|7.97|7.73|7.99|7.34|7.19|7.46|7.56|7.33|7.58|7.51|7.4||||||7.26|7.21|7.15|7.34|7.57|7.78|7.99|8.39|9.2|9.67|8.79|11.25|10.86|9.87|8.97|8.15|7.41|6.87|6.78|6.52|6.64|6.69|6.9|6.91|7.15|7.06|7.15|7.13||7.05|7.01|7.07|7.04|7.1|7.15|7.24|7.38|7.52|7.6|7.63|7.56|7.74|7.91|8.17|8.15|8.34|8.4|8.63|8.78|8.65|8.49|8.6|8.55|8.58|8.55|8.84|8.88|8.43|8.46|8.58|8.63|8.68|8.79|8.96|9.15|9.35|9.69|10.45|9.65|9.59|9.2|9.56|9.29|9.6|9.02|8.22|8.35|8.34|8.5|8.52|8.76|8.79|8.97|8.9|9.04|9.09|9.13|8.97|8.82|||||||8.6|8.75|8.67|8.71|8.87|8.92|9.02|9.25|9.23|8.99|9.08|9.15|9.28|9.07|9.11|9.24|9.38|9.73|9.65|9.71|9.85|10.03|10.2|9.87|9.86|10.04|10.58|10.66|10.4|10.38|10.52
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|7.56|7.59|7.55|7.57|7.56|7.48|7.14|7.4|7.65|7.83|7.92|7.84|7.91|8.07|8.12|8.34|8.18|8.32|8.13|7.95|7.64|7.6|7.65|7.49|7.12|7.25|7.3|7.63|7.2308|6.9462|6.9615|6.9231|6.7615|6.5077|6.6154|6.5154|6.8231|6.3846||6.4692|6.6|6.8308|6.8538|6.4231|6.5385|6.2846|6.2769|6.3769|6.3769|6.2769|6.2|5.7538|5.6769|5.5154|5.4846|5.5077|5.5615|5.5692|5.5769|5.4385|5.5231|5.4923|5.1|5.1|5.1692|5.1923||||5.1308|5.1462|5.1077|5.0923|5.1462|5.2154|5.2154|5.2154|5.2692|5.2538|5.2231|5.1308|5.0231|5.0615|5.1462|5.1385|5.2615|5.2846|5.3||5.1308|5.1692|5.1846|5.3231|5.3231|5.2615|5.3|5.3077|5.3462|5.3769|5.4077|5.3462|5.3692|5.3385|5.2846|5.2615|5.2615|5.3692|5.4615|5.5769|5.5|5.4923|5.4846|5.4923|5.4154|5.3385|5.4154|5.4308|5.4923|5.6154|5.4|5.3692||||||5.1154|5.1154|5.0231|5.2|5.2308|5.3385|5.4769|5.5154|5.5846|5.7615|5.8154|5.4923|5.8538|5.8538|5.3538|5.4154|5.5154|5.2923|5.1538|5.0462|5.2077|5.3538|5.4615|5.4154|5.5615|5.7692|5.8308|5.9077||5.8846|5.8385|5.8077|5.9923|6.0077|6.0846|6.1154|6.2308|6.3154|6.3385|6.2077|6.3231|6.4231|6.4231|6.2846|6.3154|6.3923|6.5231|6.6923|7.0692|6.8231|7.1462|6.5462|6.0385|6.0846|6.1077|6.2154|6.2769|6.3308|6.2923|6.3154|6.4|6.5385|6.6385|6.5923|6.6846|6.7692|6.7692|6.2462|6.3|5.9615|5.9692|6.0692|5.8615|6.1|6.1615|6.2077|6.2231|6.2|6.4|6.6538|6.4385|6.5615|6.4077|5.8385|5.9077|5.9692|6.0385|6.0385|5.9|||||||5.7615|5.8077|5.6538|5.8077|6.0154|6.0462|6.0692|6.1846|6.1385|6.0692|6.1231|6.2154|6.2385|6.1077|6.2692|6.3|6.3154|6.3692|6.3231|6.4154|6.4538|6.8538|7.0538|7.1077|7.0923|7.0923|7.1692|7.1231|7.2231|7.1846|7.2846
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|41.22|41.88|42.91|39.38|36.76|38.2|37.7|37.46|36.55|37.18|37.17|35.42|33|33.49|32.78|33.1|33.78|33.89|32.95|30.92|31.65|31.64|31.55|31.92|32.5|33.38|33.38|33.12|32.78|32.98|33.44|33.66|33.61|33.4|33.7|33.55|33.92|35.47||36.2|35.65|34.15|34.87|34.8|33.65|34.16|35.58|36.25|36.77|36.63|36.9|37.57|37.02|35.42|35.26|35.47|34.52|34.37|34.82|31.94|32.26|32.66|32.91|33.1|33.18|33.48||||34.23|34.8|35.3|35.09|36.4|36.28|36.1|36.45|36.9|36.9|37.26|36.76|36.26|35.5|36.28|36.54|36.22|36.65|36.93||36.58|35.87|36.76|36.63|35.55|35.3|34.6|34.05|34.6|34.28|33.12|33.88|33.1|33.1|33.2|34.3|34.36|35.35|35.26|34.45|33.67|35.7|35.97|37.68|37.74|37.3|39.46|39.79|40.63|41.82|42.96|45.3||||||43.43|42|40.3|40.6|41.6|42.9|43.2|43.87|46.07|49.01|51.36|51.75|51.82|49|48.11|45.54|46.6|44.3|47.44|47.95|45.09|45.21|45.18|44.25|46.1|46.59|47.39|46.23||44.44|42.56|43.47|41.73|41.06|42.3|42.83|46|46.3|45.78|45.5|45.52|44.6|44.45|45.3|45.48|46.7|46.9|46.18|44.6|44.82|44.49|44.63|43.73|42.77|43.79|44.98|45.3|45.81|46.35|45.72|48.38|48.6|49.01|48.21|47.85|47.88|48.6|49.2|46.66|46.91|46.39|46.72|45.05|44.43|44.08|43.99|43.8|43.2|42.09|42.25|43.59|43.58|44.3|45.18|44.91|44.66|43.85|43.85|41.9|||||||39.3|39.3|38.43|38.2|38.94|39.27|39.32|39.72|38.99|38.52|39.15|39.23|39.35|38.8|38.93|39.2|39.94|41.28|42.52|43.5|43.95|42.41|44|43.79|43.27|43.35|43.79|43.51|43.49|44.64|45.5
08258|100409|/equities/youngor-group|SHANGHAICOMP|6.48|6.35|6.35|6.37|6.38|6.41|6.41|6.35|6.43|6.37|6.4|6.39|6.41|6.48|6.55|6.63|6.62|6.64|6.74|6.72|6.79|6.72|6.79|6.85|6.83|6.87|6.65|6.65|6.73|6.79|6.77|6.72|6.71|6.79|6.97|7.43|7.41|7.44||7.62|7.54|7.55|7.53|7.57|7.58|7.59|7.49|7.49|7.48|7.49|7.49|7.5|7.44|7.34|7.39|7.4|7.44|7.45|7.44|7.38|7.35|7.38|7.38|7.36|7.39|7.44||||7.6|7.78|7.76|7.9|7.92|7.81|7.86|7.84|7.93|7.93|7.87|7.87|7.97|7.99|8.02|8.02|8.05|8.06|8.07||8.2|8.18|8.25|8.28|8.49|8.62|8.52|8.37|8.43|8.43|8.35|8.43|8.38|8.3|8.12|8.13|7.98|7.99|8.07|8.2|8.25|8.31|8.32|8.26|8.17|8.21|8.36|8.46|8.57|8.66|8.75|8.66||||||8.14|7.98|8.15|8.25|7.54|7.58|7.47|7.4|7.18|7.16|7.25|7.21|7.27|7.39|7.43|7.52|7.55|7.44|7.52|7.57|7.45|7.36|7.42|7.37|7.29|7.28|7.27|7.22||7.2|7.12|7.11|7.11|7.06|6.99|7.08|7.15|7.19|7.2|7.18|7.15|7.14|7.14|7.2|7.18|7.28|7.29|7.39|7.42|7.46|7.48|7.27|7.39|7.28|7.26|7.33|7.35|7.31|7.25|7.26|7.27|7.28|7.18|7.18|7.27|7.29|7.36|7.4|7.27|7.31|7.33|7.28|7.3|7.31|7.22|7.27|7.29|7.11|7.14|7.14|7.13|7.13|7.24|7.18|7.11|7.09|7.06|7.1|7.02|||||||6.86|6.83|6.82|6.9|6.99|7.09|7.14|7.34|7.21|7.14|7.2|7.27|7.13|7.14|7.19|7.24|7.45|7.45|7.55|7.68|7.73|7.73|7.69|7|6.93|7|7.06|7.13|7.05|7.07|7.09
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|17.45|17.73|18.06|18.07|17.75|17.43|17.76|18.77|19.48|19.71|20.05|20.12|19.85|19.61|19.63|19.93|20.26|20.75|20.11|19.46|19.21|19.54|19.63|19.75|20|21.04|20.57|21.36|21.08|20.62|20.66|20.64|20.68|19.79|19.49|19.91|18.74|18.95||19.75|19.9|19.3|18.85|18.88|18.24|18.44|18.7|18.83|18.47|18.68|18.46|18.54|18.22|17.74|17.84|17.89|18.41|18.85|18.8|18.99|18.25|18.26|18.24|17.75|17.97|17.81||||18.06|18.55|18.99|18.92|19.45|19.04|18.28|17.28|17.22|17.04|16.72|16.61|16.68|16.66|16.88|17.1|17.33|17.04|17.19||17.49|17.15|17.14|17.28|17.65|17.68|17.83|17.63|17.15|17.06|16.98|17.03|17.2|17.24|16.75|17.12|17.26|17.35|17.78|18.37|18|18.09|18.28|18.28|18.79|17.16|17.24|17.63|17.84|18.53|18.06|17.71||||||17.93|17.86|16.76|17.76|17.5|17.04|17.24|16.3|17.25|17.51|17.7|17.88|19.13|19.44|19.08|18.31|18.4|18.15|18|18.77|19.13|19.38|19.48|19.33|20.04|21.18|21.04|20.35||19.92|19.5|19.25|19.48|19.87|22.35|23.66|24|23.25|23.62|23.8|24.45|22.39|22.25|21.38|21.75|22.09|22.53|22.65|21.1|19.45|19.65|19.16|18.99|18.86|19.17|19.72|19.88|20.32|20.4|19.74|19.8|19.43|19.53|19.66|19.87|20.19|20.49|20.62|19.89|19.64|19.63|19.29|19.55|21.13|22.18|24.38|23.6|22.62|22.98|23.46|24.68|24.49|25.01|24.84|26.15|26.66|26.4|26|24.8|||||||24.87|24.74|24.5|24.64|25.02|24.73|24.73|26.1|25.61|25.3|26.15|26.39|26.55|26.69|26.45|26.7|28.25|29.71|30.47|32.32|34|34.66|33.86|31.7|29.7|29.29|30.3|29|27.96|26.57|24.15
08260|100464|/equities/dayang|SHANGHAICOMP|9.32|9.32|9.4|9.5|9.07|9|9.07|9.3|9.44|9.63|9.67|9.74|9.79|9.77|9.9|9.98|10.16|10.08|10.19|10.14|10.2|10.22|9.8|9.78|9.96|10.04|10.1|10.23|10.03|10.02|9.98|10.05|10.14|10.25|10.16|10.18|10.33|10.49||10.76|10.63|10.62|10.71|10.53|10.74|10.94|10.96|11.17|11.06|11.14|11.1|11.18|11.06|10.93|11.1|11.17|11.16|11.52|11.49|11.26|11.26|11.39|11.29|11.44|11.72|11.79||||11.8|11.75|11.48|11.2|11.16|10.93|10.46|10.58|10.71|10.43|10.38|10.46|10.54|10.59|10.84|11.04|11.17|11.19|11.23||11.19|11.21|11.24|11.27|11.25|11.22|11.2|11.24|11.26|11.28|11.36|11.38|11.39|11.33|11.28|11.37|11.37|11.38|11.42|11.59|11.52|11.53|11.58|11.73|11.71|11.74|11.88|12.07|12.24|12.52|12.32|12.39||||||11.84|11.59|11.57|11.55|11.49|11.96|12.1|11.65|11.47|11.63|11.93|12.27|11.83|12.11|12.27|11.93|12.14|12|12.1|12|11.92|11.87|12.05|12.34|12.33|12.65|12.75|11.69||11.57|11.52|11.73|11.61|11.6|12.1|12.26|12.52|12.18|12.08|12.1|12.38|12.69|12.78|13.34|13.62|13.7|13.8|13.86|13.55|13.44|13.38|13.29|13|12.94|12.95|13.17|13.2|13.22|13.11|13.17|12.99|13.05|12.94|13.12|13.23|13.13|13.24|13.18|13.23|13.42|13.49|13.72|14|14.09|14.13|14.35|14.69|14.64|15.04|15.03|15.46|15.26|15.05|14.86|14.98|15.14|15.05|14.64|14.55|||||||14|14.08|13.97|14.34|14.64|14.69|14.87|15.13|15.09|14.73|14.91|14.99|15.29|15.23|15.55|15.6|15.99|16.34|16.7|18.19|18.37|16.99|16.08|16.05|16.1|15.4|15.23|15.36|15.59|15.78|16.52
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|25.4688|25.7375|25|24.6812|24.5|24.1125|24.0625|25.55|25.3875|26.8|27.3375|28.125|27.4375|25.5562|23.2313|21.5562|20.05|20.3687|21.3188|19.3813|17.875|18|17.9875|17.525|17.9875|18.3312|17.7563|17.925|17.9|17.9125|18.075|18.025|17.9188|17.8062|17.5625|17.5938|17.525|18.3687||18.6125|18.6563|18.65|18.7437|19.025|19.225|19.0438|18.825|19.025|18.7313|18.5438|18.1187|18.1125|18.0938|17.7563|17.6063|17.8937|18.1625|18.2437|18.2|17.8625|17.875|17.6875|17.7875|18.25|17.9688|17.6313||||17.85|17.9688|17.675|16.5063|16.3|16.375|16.3813|16.425|16.4438|16.675|15.9875|15.7188|15.6375|15.6812|15.775|15.7937|15.9375|16|15.7563||15.6313|15.7312|15.825|16.6125|16.0938|15.7813|15.8125|15.8062|16.0125|16.0938|15.9375|15.9438|16.025|15.7875|15.5562|15.6125|15.5625|15.8625|15.9063|15.9688|15.775|15.8125|15.7563|15.6812|15.6125|15.4688|15.7813|16.1125|15.4875|15.7563|15.3062|14.4875||||||14.1125|13.9688|13.9563|14.2312|14.5562|14.9375|15.075|15.1563|15.225|15.25|15.2813|15.225|15.5188|15.575|15.7937|15.8|15.7375|15.6563|15.4563|15.2312|15.4063|15.4563|15.825|15.8938|16.3813|16.65|16.7188|16.7875||16.475|16.35|16.4688|16.75|16.7875|17.025|17.0688|17.05|17.1125|17.0625|17|17.125|17.3125|17.3188|17.8125|17.6938|18.05|18.1313|18.2938|18.2687|18.2875|18.35|18.2062|18.3|18.6563|18.6563|18.9125|19.1187|18.9937|18.6|18.7|18.6125|18.5875|18.6063|18.4063|18.4|18.3062|18.5187|18.375|18.1875|18.225|18.1875|18.25|18|18.9125|19.2188|19.1125|19.3375|18.9063|19.2375|18.7|18.85|18.5938|18.6812|18.7062|18.7563|18.6875|18.6437|18.5938|18.3563|||||||18.2813|18.225|18.3125|18.6063|19.125|19.6625|18.0812|18.3|18.325|18.2625|18.1063|18.3312|18.3|17.9562|18.725|19.0313|19.1437|19.3375|19.3625|19.5625|19.4875|19.1625|19.4188|19.2938|19.1063|19.3563|19.55|19.7188|20.125|19.9875|20.6563
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|9.7|9.84|9.9|10.12|9.9|10.1|10.05|10.63|10.78|10.88|11.35|10.88|10.26|10.6|11.48|11.69|12.61|11.77|10.99|10.56|10.38|9.75|9.7|9.13|9.41|10.84|11.19|11.5|11.78|11.31|11.45|11.13|11.27|11.3|10.78|9.86|9.7|10.26||10.55|9.68|9.75|10.67|10.19|9.55|10.19|9.59|9.35|9.01|8.87|8.44|8.57|7.79|7.08|6.44|6.25|5.99|6.16|6|5.72|5.62|5.63|5.71|5.7|5.45|5.2||||5.23|5.22|5.19|5.26|5.32|5.55|5.55|5.5|5.66|5.72|5.57|5.51|5.64|5.66|5.91|6.04|6.15|6.31|6.25||6.19|6.14|6.16|6.47|7.17|7.41|6.74|6.13|5.93|6.04|6.14|5.98|5.73|5.68|5.59|5.45|5.24|5.19|5.34|5.44|5.36|5.56|5.42|5.36|5.43|5.4|5.63|5.66|5.85|5.74|5.27|4.9||||||4.76|4.7|4.62|4.72|4.84|4.96|5.06|5.05|4.85|4.63|4.65|4.49|4.53|4.54|4.42|4.44|4.57|4.68|4.53|4.64|4.54|4.37|4.12|4.23|4.36|4.42|4.29|4.27||4.24|4.19|4.22|4.21|4.19|4|4.02|4.1|4.12|4.2|4.17|4.25|4.28|4.29|4.35|4.4|4.42|4.38|4.42|4.45|4.46|4.44|4.54|4.63|4.58|4.39|4.47|4.5|4.49|4.37|4.42|4.41|4.35|4.25|4.19|4.19|4.17|4.24|4.23|4.23|4.18|4.07|4.06|4.03|4.11|4.08|4.1|4.1|4.04|4.12|4.14|4.17|4.16|4.22|4.25|4.29|4.31|4.2|4.14|4.04|||||||3.99|3.94|3.98|4.06|4.15|4.21|4.21|4.31|4.23|4.22|4.28|4.23|4.27|4.2|4.34|4.35|4.35|4.49|4.47|4.63|4.73|4.6|4.74|4.42|4.42|4.55|4.68|4.73|4.56|4.61|4.63
08263|100965|/equities/bowin-tech|SHANGHAICOMP|8.12|8.28|8.32|7.93|7.78|7.84|7.75|7.95|7.8|7.85|7.96|8.05|7.61|7.76|7.85|7.79|7.95|8.03|8.13|8.14|8.24|8.25|8.18|8.32|8.15|8.29|8.39|8.42|8.42|8.5|8.49|8.52|8.61|8.7|8.72|8.53|8.56|8.88||9.04|9.11|9.08|9.01|8.96|8.9|9.07|8.89|8.8|8.5|8.77|8.77|8.66|8.8|8.93|8.62|8.43|8.59|8.68|8.72|8.83|8.95|8.84|8.83|8.76|8.57|8.54||||8.6|8.22|8.25|8.33|8.38|8.55|8.72|8.74|8.74|8.77|8.78|8.98|8.27|8.36|8.36|8.45|8.62|8.57|8.68||8.95|8.75|8.97|9.08|9.27|9.35|9.4|9.46|9.4|9.23|9.05|8.85|8.95|8.98|8.93|8.6|8.57|8.19|8.35|8.53|8.59|8.77|8.84|8.63|8.76|8.73|8.84|8.99|9.06|9.2|8.75|8.68||||||8.76|8.69|8.88|8.79|8.8|8.43|8.24|8.12|8.12|8.09|7.5|6.9|6.92|7.03|7.08|7.07|7.1|6.99|7.05|7.04|7.5|7.74|7.78|7.78|7.84|8|7.82|7.81||7.76|7.71|7.82|7.97|7.99|8|7.96|8.28|8.42|8.51|8.96|8.75|8.87|8.82|9.24|8.99|8.48|8.43|8.6|8.59|8.13|8.25|8|8.13|8.02|8.03|8.09|8.15|8.26|8.14|8.29|8.34|8.32|8.31|8.19|8.32|8.3|8.12|8.23|8.11|8.11|8.09|8.04|7.92|8.05|8.14|8.08|8.15|8.16|8.36|8.31|8.38|8.38|8.62|8.42|8.56|8.69|8.9|8.59|8.27|||||||8.09|8.19|8.1|8.25|8.27|8.38|8.44|8.64|8.58|8.48|8.48|8.52|8.69|8.53|8.87|9.06|9.15|9.27|9.21|9.25|9.28|9.32|9.33|9.08|9.03|9.2|9.23|9.42|9.44|9.56|9.82
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|5.27|5.31|5.44|5.59|5.7|5.6|5.71|6.06|5.65|5.3|5|4.84|4.77|4.86|4.87|4.67|4.65|4.76|4.85|4.76|4.58|4.52|4.43|4.41|4.33|4.33|4.36|4.43|4.49|4.51|4.44|4.43|4.43|4.42|4.42|4.54|4.55|4.67||4.72|4.66|4.67|4.68|4.69|4.7|4.82|4.79|4.8|4.84|4.88|4.76|4.77|4.73|4.71|4.78|4.85|5.15|5.24|4.92|4.91|4.97|5.13|5.1|5.28|5.15|4.85||||4.76|4.83|4.68|4.81|4.88|4.57|4.71|4.72|4.84|4.92|4.9|4.9|4.81|4.81|4.96|5.02|5.04|4.86|4.88||4.83|4.86|4.89|4.8|4.79|4.75|4.74|4.89|5.23|5.12|4.99|5.19|5.12|5.29|5.33|5.27|5.3|5.09|5.18|5.34|5.22|5.39|5.48|5.47|5.6|5.67|6.1|6.18|6.24|6.38|5.88|5.36||||||4.93|4.85|4.59|4.61|4.98|5.14|5.13|5.19|5.42|5.5|5.29|5.43|5.53|5.27|5.28|4.84|4.95|4.95|5.11|5.06|5.28|5.01|5.04|5.15|5.15|5.13|5|5.03||4.95|4.91|4.93|5|5.05|4.8|4.75|4.84|4.94|5.01|4.75|4.39|4.41|4.52|4.78|4.66|4.87|4.73|4.78|4.8|4.87|5.03|5.01|5.13|4.79|4.84|5|5.08|4.94|4.53|4.46|4.54|4.39|4.45|4.27|4.25|4.32|4.22|4.18|4.05|4.02|4.01|4.05|3.82|3.87|3.89|3.92|3.9|3.82|3.85|3.85|3.88|3.85|3.9|3.88|3.9|3.91|3.97|3.96|3.85|||||||3.81|3.83|3.83|3.83|3.92|3.96|4|4.08|4.04|3.96|3.99|3.99|4.03|4.01|4.03|4.03|4.09|4.08|4.02|4.06|4.09|4.1|4.13|4.08|4.02|4.1|4.2|4.21|4.27|4.25|4.39
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|3.89|3.79|3.82|3.79|3.86|3.69|3.91|4.07|4.05|4.08|3.97|3.98|3.98|4.03|4|3.93|4.04|3.98|4|3.93|3.94|3.96|4|3.98|3.95|4.05|4.09|4.13|4.28|4.55|4.38|4.33|4.2|4.23|4.38|4.4|4.32|4.33||4.35|4.32|4.35|4.17|4.23|4.15|4.3|4.25|4.11|4.04|4.14|4.16|4.11|4.12|4.11|4.09|4.04|4.23|4.31|4.31|4.39|4.55|4.72|4.37|4.5|4.28|4.04||||4.05|4.11|4.11|4.06|4.08|4.19|4.32|4.35|4.21|4.21|4.25|4.06|4.11|4.18|4.28|4.27|4.31|4.19|4.09||4.19|4.22|3.89|3.95|4.01|3.92|3.95|3.94|4.15|4.16|4.26|4.44|4.49|4.53|4.55|4.63|4.86|4.57|4.32|4.53|4.25|4.39|4.27|4.18|3.94|3.95|4.43|4.7|4.47|4.53|4.23|4.11||||||3.9|4|3.76|4.09|3.72|3.54|3.65|3.68|3.85|4.24|4.79|4.35|3.95|4.07|3.75|3.46|3.49|3.47|3.35|3.34|3.53|3.42|3.61|3.79|4.04|4.05|4.08|4.15||4.35|3.95|3.81|3.91|3.88|3.79|3.72|3.68|3.67|3.65|3.37|3.36|3.38|3.57|4.02|4.08|3.71|3.44|3.67|3.57|3.98|3.84|3.59|3.78|3.45|3.42|3.53|3.66|3.47|3.25|3.22|3.22|3.28|3.26|3.13|3.07|3.2|3.06|3.07|3.01|3|3.02|2.96|2.89|2.94|2.92|2.93|2.92|2.96|2.99|3.01|3.03|3.05|3.08|3.13|3.09|3.03|3.09|3.04|2.97|||||||2.92|2.94|2.98|2.9|2.97|2.99|3.01|3.03|3.04|3.01|3|3.02|3.05|3.12|3.25|3.22|3.11|3.07|3.04|3.14|3.06|3.05|3.07|3.07|3.04|3.05|3.08|3.11|3.13|3.18|3.23
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|2|2|2.01|2.04|1.94|1.88|1.9|1.94|1.96|2.03|2.05|2.07|2.05|2.02|1.95|1.94|2.02|2.05|2.08|2.07|2.1|2.12|2.13|2.12|2.11|2.14|2.16|2.19|2.27|2.26|2.27|2.26|2.26|2.16|2.11|2.13|2.14|2.17||2.19|2.18|2.15|2.1|2.06|2.12|2.12|2.25|2.15|2.05|1.98|1.89|1.82|1.83|1.83|1.76|1.75|1.75|1.77|1.8|1.83|1.85|1.82|1.86|1.77|1.73|1.76||||1.8|1.89|1.99||2.15|2.18|2.2|2.2|2.23|2.29|2.28|2.2|2.24|2.26|2.18|2.15|2.17|2.19|2.17||2.19|2.26|2.26|2.15|2.17|2.16|2.16|2.21|2.28|2.3|2.33|2.38|2.42|2.4|2.45|2.31|2.29|2.27|2.37|2.39|2.44|2.37|2.35|2.42|2.52|2.44|2.64|2.48|2.54|2.44|2.24|2.15||||||2.12|2.13|2.13|2.25|2.2|2.37|2.28|2.17|2.34|2.38|2.33|2.41|2.55|2.73|2.76|3.1|3.05|2.77|2.52|2.29|2.14|2.2|2.26|2.29|2.34|2.41|2.41|2.44||2.45|2.42|2.51|2.48|2.5|2.52|2.57|2.63|2.64|2.68|2.68|2.68|2.73|2.78|2.69|2.77|2.84|2.82|2.86|2.93|2.96|2.94|2.99|3.03|3.06|3.04|3.12|3.11|3.07|3.06|3.06|3.06|3.03|3.04|3.06|3.08|3.09|3.12|3.12|3.11|3.09|3.13|3.15|3.03|3.16|3.15|3.19|3.16|3.18|3.32|3.35|3.41|3.43|3.54|3.46|3.47|3.51|3.59|3.59|3.48|||||||3.42|3.41|3.45|3.47|3.53|3.6|3.73|3.79|3.49|3.47|3.53|3.56|3.66|3.65|3.77|3.99|3.68|3.8|3.82|3.83|3.91|3.89|4.01|4.05|4.01|4.09|4.15|4.25|4.29|4.29|4.37
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|6.81|6.84|6.88|6.85|6.81|6.63|6.73|6.74|6.74|6.88|6.9|6.91|6.86|6.92|6.94|6.99|7.17|6.99|7|6.94|7.07|7.02|7.06|6.97|7.01|7.12|7.17|7.3|7.38|7.08|7.15|7.14|7.12|7.1|7.02|7.02|7.09|7.29||7.44|7.41|7.42|7.34|7.33|7.35|7.36|7.37|7.19|7.22|7.35|7.39|7.38|7.51|7.79|7.44|7.5|7.28|7.21|7.21|7.19|7.24|7.32|7.38|7.39|6.98|6.92||||6.8|6.75|6.65|6.66|6.68|6.73|6.81|6.79|6.92|6.88|6.79|6.79|6.81|6.99|7.21|7.11|7.26|7.35|7.3||7.4|7.5|7.47|7.52|7.77|7.68|7.72|7.94|8.21|8.36|8.28|8.16|7.75|8.18|7.87|7.67|7.2|6.76|6.9|7.02|6.96|6.88|6.93|7.01|6.68|6.69|6.74|6.74|6.76|6.85|6.62|6.45||||||6.36|6.35|6.32|6.27|6.32|6.43|6.45|6.38|6.57|6.8|7.05|7.02|7.09|7.28|7.3|7.35|7.37|7.39|7.41|7.35|7.46|7.49|7.61|7.64|7.83|7.93|8.08|8.15||8.25|8.41|8.3|8.4|8.56|8.06|8.08|8.1|8.18|8.24|7.97|7.91|7.88|7.87|7.85|7.87|8.01|8.06|8.15|8.17|8.2|8.24|8.2|8.32|8.44|8.55|8.49|8.45|8.12|8.04|8.07|8.04|8.08|8.07|7.77|7.79|7.79|7.83|7.81|7.7|7.72|7.72|7.68|7.63|7.96|7.98|7.99|8.01|7.96|8.02|8.07|8.15|8.17|8.16|8.12|8.2|8.21|8.24|8.22|8.08|||||||7.95|8.01|7.97|8.05|8.27|8.35|8.42|8.5|8.55|8.37|8.37|8.43|8.45|8.33|8.51|8.55|8.47|8.57|8.52|8.73|8.89|8.96|9|9.11|9.16|9.37|9.57|9.65|9.83|9.9|9.93
08268|100347|/equities/yuntianhua|SHANGHAICOMP|14.87|15.19|15.6|15.72|15.78|16.18|15.73|17.46|18.28|18.5|18|18.21|17.59|18.3|17.6|16.42|15.7|15.89|15.04|14|13.39|14.07|14.09|13.74|13.57|14.19|14.56|14.27|15.21|14.81|15.1|14.2|14.19|13.15|13.98|14.4|14.1|14.38||14.16|13.25|12.93|12.29|11.75|10.95|11.3|11.48|11.01|10.76|10.68|11.23|10.23|9.45|9.54|9.22|9.03|9.03|9.06|9.1|9.49|9.66|9.66|9.22|9.15|8.65|8.03||||7.73|7.66|7.8|7.8|7.84|7.94|8.25|7.96|8.16|8.12|8.41|8.14|8.2|8.42|8.76|8.86|9.19|9.05|9.04||8.88|8.07|7.4|7.23|7.17|6.9|6.93|7.3|7.9|7.97|8.1|8.37|8.3|8.34|8.2|8.05|7.78|7.82|8.02|8.47|8.3|8.47|8.55|9|8.87|8.79|9.48|9.53|9.15|8.82|8.2|8.15||||||7.65|7.4|7.22|7.45|7.6|7.47|7.08|7.11|6.99|7.16|7.28|7.21|7.17|6.77|6.68|6.5|6.78|6.46|6.03|6.14|6.16|5.87|5.93|5.99|6.12|6.28|6.28|6.26||6.14|6.19|5.82|6.25|5.9|6.06|6.06|6.1|6.11|5.95|5.75|5.78|5.63|5.76|5.9|5.82|5.99|6.04|6.16|5.9|5.88|5.77|5.75|5.9|5.61|5.66|5.88|5.92|5.91|5.72|5.78|5.79|5.76|5.82|5.73|5.8|5.51|5.46|5.38|5.29|5.17|5.17|5.17|5.09|5.14|5.13|5.23|4.97|4.98|5.04|5.04|5.12|5.12|5.14|5.08|5.11|5.12|5.16|5.17|5.09|||||||4.97|4.99|5.05|5.04|5.07|5.14|5.27|5.34|5.3|5.25|5.26|5.29|5.32|5.28|5.48|5.54|5.46|5.56|5.54|5.66|5.7|5.75|5.84|5.74|5.76|5.88|6.02|6.09|6.06|6.14|6.29
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|25.47|26.29|27.08|25.94|26.6|26.85|26.66|27.78|27.92|28.58|29.25|29.64|29.63|30.25|30.78|31.46|31.9|31.99|32.5|32.38|32.96|33.26|32.83|32.88|33.55|32.8|32.7|34.52|35.2|36.45|36.3|36.56|35.24|35.24|36.14|36.17|35.78|35.92||37.28|37.39|36.29|36.78|37.86|37.7|38.58|37.99|37.81|35.6|36|36.49|37.05|36.62|34.78|33.88|33.6|35.4|35.6857|34.4214|32.7929|33.0429|32.9714|33.6286|33.8929|35.35|35.4286||||35.6643|35.3429|35.8714|36.7429|36.9857|37.5|37.9286|38.1143|38.6214|40|40.3214|40.3429|40.9214|41.2|46.7143|44.8572|43.5143|42.8286|43.7143||43.9643|43.2643|41.7857|42.5|40.1786|41.0714|44.0786|44.2857|44.1286|42.7786|42.4286|41.8786|38.7643|36.9286|36.4286|37.1214|35.8929|33.2786|33.1929|37.8786|37.4572|35.4214|35.0929|34.15|34.6929|34.4|35.85|35.8643|37.25|40.2357|42.4786|41.8929||||||40.7|39.3572|38.4143|38.8572|35.7572|32.5143|30.6286|28.9286|28.8572|28.3143|29.1429|27.6357|28.2072|28.4214|28.8214|27.3|26.7286|26.5572|25.0357|23.7|22.3357|22.6072|22.7143|22.4214|23.1714|23.7143|24.4143|25||25.3572|23.8857|23.1357|22.9286|22.8929|23.5286|23.6286|24.7|24.9643|24.85|24.7857|25.2572|25.5357|25.4357|25.5357|25.7786|26.6214|27|27.0714|27.6857|27.4714|27.25|27.5286|28.4|28.7|29.0714|30.6429|32.0214|31.5643|30.3429|29.1929|28|28.2857|27.7357|27.5143|28.2857|28.9286|29.0714|29.2429|28.1|27.8714|27.2857|27.7072|27.6786|27.7643|27.2857|25.4286|24.6429|24.7857|25.0714|25.3714|25.4929|25.4929|25.4643|25.1429|24.9714|24.7143|24.6429|23.4643|23.2857|||||||22.7714|22.3786|23.9286|23.7143|24.8929|24.9143|25.4929|25.7|26.8572|25.8143|25.3072|25.4786|25.5714|25.2572|25.25|25.0857|25.7143|26.9143|26.7072|26.8714|28.1786|26.9286|27.6286|26.3357|26.7|26.6429|27.7143|28.2643|28.3214|30.4714|30.6429
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|9.55|9.59|9.61|9.57|9.48|9.48|9.69|9.79|10.02|10.09|10.13|10.13|10.15|10.08|10.21|10.35|10.48|10.53|10.53|10.55|10.55|10.68|10.69|10.64|10.56|10.58|10.59|10.68|10.72|10.62|10.63|10.56|10.59|10.48|10.45|10.49|10.52|10.68||10.74|10.74|10.75|10.67|10.64|10.77|10.79|10.77|10.83|10.96|11.76|10.82|10.58|10.5|10.44|10.46|10.43|10.49|10.54|10.62|10.6|10.55|10.48|10.52|10.64|11.01|11.08||||11.19|11.76|11.61|11.46|11.45|11.77|11.79|11.85|11.94|11.95|11.92|11.96|11.76|11.7|11.78|11.8|11.99|11.96|11.85||11.78|11.84|11.8|11.52|11.69|11.64|11.6|11.6|11.73|11.7|11.46|11.49|11.66|11.7|11.8|11.68|11.67|11.73|11.91|12.17|12.25|12.18|11.91|11.95|11.94|11.95|12.05|12.35|12.32|12.35|12.13|12.23||||||11.88|11.57|11.57|12.28|11.49|11.64|11.69|11.62|11.67|11.78|11.79|11.87|11.96|12.09|12.08|12.24|12.16|12.14|11.81|11.58|11.92|12.19|12.65|12.74|12.88|13.05|13.06|13.12||13.07|13|13.08|13.31|13.57|13.78|13.95|13.85|14.1|14.16|13.9|14.26|13.43|13.68|14.05|14.07|14.15|14.56|14.57|14.41|14.12|14.02|13.93|14.07|14.15|14.04|14.1|13.79|13.73|13.76|13.84|13.87|13.93|13.65|13.53|13.74|14.11|15|15.08|13.77|13.44|13.22|13.22|13.25|13.52|13.4|13.54|13.59|13.61|13.81|13.88|14.08|13.89|13.92|14.01|14.1|14.21|14.31|14.34|14.15|||||||13.93|13.97|14.17|14.28|14.49|14.6|14.69|14.79|14.72|14.8|14.6|14.67|14.73|14.58|15|15.24|15.47|15.53|15.92|15.55|15.41|15.55|15.67|15.34|15.37|15.66|15.76|15.69|15.79|15.83|16.38
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.15|3.15|3.17|3.17|3.15|3.1|3.12|3.16|3.19|3.21|3.21|3.21|3.18|3.19|3.2|3.22|3.24|3.25|3.26|3.24|3.28|3.27|3.31|3.31|3.34|3.4|3.4|3.38|3.43|3.32|3.32|3.33|3.33|3.3|3.3|3.31|3.33|3.34||3.36|3.37|3.37|3.35|3.34|3.35|3.38|3.37|3.37|3.35|3.37|3.37|3.38|3.35|3.34|3.38|3.41|3.48|3.49|3.49|3.45|3.46|3.46|3.43|3.42|3.42|3.42||||3.46|3.48|3.44|3.46|3.47|3.48|3.57|3.56|3.62|3.61|3.62|3.53|3.55|3.56|3.61|3.57|3.62|3.64|3.62||3.73|3.76|3.76|3.78|3.87|3.8|3.54|3.54|3.67|3.68|3.71|3.75|3.7|3.79|3.73|3.69|3.58|3.67|3.68|3.68|3.68|3.7|3.65|3.61|3.64|3.66|3.75|3.51|3.55|3.58|3.48|3.4||||||3.37|3.39|3.49|3.49|3.51|3.64|3.58|3.58|3.45|3.44|3.34|3.31|3.28|3.22|3.22|3.2|3.22|3.19|3.17|3.12|3.11|3.12|3.14|3.16|3.27|3.29|3.32|3.33||3.32|3.31|3.33|3.4|3.42|3.43|3.38|3.56|3.32|3.32|3.31|3.3|3.3|3.3|3.31|3.33|3.36|3.4|3.41|3.42|3.42|3.4|3.37|3.38|3.36|3.35|3.42|3.46|3.45|3.43|3.39|3.42|3.43|3.37|3.29|3.34|3.35|3.41|3.42|3.32|3.33|3.31|3.27|3.28|3.38|3.4|3.39|3.39|3.41|3.46|3.51|3.41|3.42|3.43|3.4|3.41|3.48|3.55|3.54|3.48|||||||3.43|3.42|3.41|3.39|3.47|3.51|3.57|3.63|3.64|3.64|3.67|3.81|4.14|3.96|3.95|3.7|3.54|3.52|3.54|3.63|3.65|3.52|3.53|3.52|3.36|3.4|3.41|3.5|3.45|3.49|3.61
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|391.77|382.99|384.9|378.89|377.5|394.99|378.8|387.45|408|432|475.03|491.88|469.33|470|445|443.35|429.84|434.8|439.78|443.32|454.5|450.46|462|458.68|455.8|463|449.98|459|465.75|452.27|433|439.93|430.33|407.86|412.88|410.8|412.96|405.5||410.5|411.8|397.81|419.96|418.88|405.7|404.97|393.87|391.8|384.9|386|386.63|391.89|381.54|372.88|379.88|383.89|376.5|378.6|380.6|376.63|352|346|340.99|339|343.88|341||||346.68|349.87|346.5|334.94|341|348.36|339.8|338.46|337.99|328.99|315.8|315.8|318.9|319.74|323.88|336.65|340.48|330.52|311.97||313.8|295.6|287.49|292.45|290|282.8|267.86|268.05|264.99|269.66|270.55|276.76|269.98|265.8|269.85|274.99|276|260|256.98|287.43|287|293.5|299.9|308|305|305.71|326.1|348.52|356.88|383.88|395.99|405.77||||||398.11|398.9|378.95|349.9|338|338.6|326.85|307.8|304.7|297.21|299.7|310|309.5|301|301|293.48|294.38|294.68|293|313.5|318.83|300|302.68|306.76|302.58|301.98|300|282.85||268.27|256.02|252.2|252.5|252.7|248.38|246.6|252.85|249.39|250.5|256.96|254.8|249.5|248.8|250.8|249.58|243.5|229.49|231.98|230.68|226.6|226.93|220.8|214.36|215.4|214.67|217.14|220|220.5|221.97|219.59|223.48|220.49|224.29|225.49|229.34|231.34|233.33|233.5|231.99|232.25|231.5|230.87|232.88|236.93|237.22|235.27|234.26|228.1|243.35|244.39|246.57|245.5|249|249.4|251.5|255.78|251.36|251.8|248.28|||||||245.5|236.78|233.78|234.47|236|239|241.42|246.77|247|252.5|258|254|266.65|264.48|246.88|236|247.59|252.6|255|293.98|272.88|250.5|251.86|238.88|227.9|225.15|210.69|211.24|207|203.38|206.99
08273|100357|/equities/zj-dongri|SHANGHAICOMP|5.77|5.75|5.7|5.63|5.61|5.63|5.67|5.73|5.8|5.94|5.96|5.97|5.95|5.97|6.04|6.07|6.08|6.21|6.1|6.05|6.09|6.12|6.12|6.07|6.07|6.13|6.16|6.26|6.25|6.3|6.29|6.28|6.29|6.26|6.28|6.37|6.4|6.6||6.66|6.17|6.17|6.18|6.19|6.19|6.24|6.24|6.22|6.28|6.28|6.26|6.18|6.15|6.13|6.1|6.16|6.22|6.18|6.2|6.22|6.19|6.2|6.12|6.12|6.12|6.11||||6.08|6.04|6.04|6.14|6.21|6.24|6.32|6.28|6.32|6.38|6.4|6.32|6.36|6.41|6.21|6.08|6.14|6.13|6.13||6.07|6.06|6.07|6.07|6.16|6.14|6.13|6.18|6.23|6.23|6.15|6.21|6.17|6.17|6.19|6.08|6.05|6.06|6.11|6.32|6.22|6.22|6.17|6.21|6.16|6.09|6.18|6.14|6.27|6.23|6.09|5.96||||||5.84|5.83|5.75|5.93|6.02|6.05|5.95|5.95|6.06|6.12|6.06|5.89|5.98|6.27|6.06|6|6.05|5.98|6|5.91|5.94|5.99|6.12|6.19|6.43|6.62|6.57|6.61||6.64|6.51|6.48|6.51|6.49|6.59|6.72|6.77|6.6|6.61|6.58|6.81|7.06|7.07|7.6|7.27|7.52|7.43|7.59|7.06|6.93|6.82|6.84|6.87|6.59|6.59|6.6|6.62|6.62|6.6|6.71|6.7|6.64|6.58|6.5|6.58|6.44|6.5|6.51|6.46|6.39|6.33|6.34|6.25|6.31|6.34|6.35|6.35|6.44|6.44|6.44|6.46|6.5|6.55|6.52|6.49|6.51|6.53|6.52|6.4|||||||6.35|6.36|6.37|6.35|6.43|6.47|6.52|6.61|6.56|6.51|6.59|6.64|6.64|6.61|6.85|6.89|6.9|6.94|6.9|6.99|7.03|6.98|7.06|7.01|6.94|7.11|7.19|7.23|7.32|7.15|7.26
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|8.75|9.5|9.15|8.4|8.49|8.56|8.69|9.75|10.56|10.1|10.06|10.19|10.02|10.02|10.51|10.29|10.35|10.44|10.49|10.73|10.8|10.44|9.74|9.81|9.85|10.3|10.04|9.34|8.71|8.77|8.92|8.82|8.92|8.95|8.69|8.54|8.76|8.8||8.8|8.84|8.95|9.1|9.14|9.85|10.19|10|9.1|8.4|8.48|8.53|8.51|8.44|8.43|8.47|8.69|8.28|8.33|8.36|8.59|8.44|8.48|8.37|8.13|8.11|8.18||||8.05|8.21|8.81|8.01|7.43|7.48|7.41|7.36|7.43|7.43|7.41|7.37|7.28|7.25|7.34|7.36|7.5|7.65|7.69||7.31|7.4|7.17|7.23|7.45|7.41|7.35|7.19|7.3|7.19|7.19|7.3|7.14|7.1|7.06|7.06|7.06|7.07|7.13|7.41|7.33|7.42|7.35|7.27|7.14|7.04|7.03|7.03|7|7.1|6.96|6.96||||||6.83|6.77|6.75|6.74|6.67|6.65|6.76|6.87|6.91|7.01|7.05|7.02|7.03|7.17|7.23|7.22|7.23|7.26|7.3|7.18|7.1|7.14|7.09|7.12|7.09|7.11|7.17|7.23||7.22|7.16|7.17|7.25|7.23|7.31|7.3|7.4|7.44|7.44|7.49|7.52|7.5|7.49|7.57|7.61|7.74|7.73|7.81|7.84|7.88|7.82|7.76|7.78|7.79|7.75|7.77|7.78|7.84|7.83|7.77|7.75|7.73|7.69|7.65|7.62|7.66|7.71|7.76|7.71|7.7|7.67|7.68|7.8|7.89|7.95|8.02|8.05|7.9|8.12|8.11|8.14|8.17|8.28|8.24|8.24|8.22|8.25|8.22|7.98|||||||7.95|8.07|8.35|8.3|8.38|8.56|8.69|8.76|8.46|8.3|8.45|8.34|8.34|8.28|8.54|8.58|8.59|8.6|8.49|8.59|8.67|8.8|8.67|8.61|8.57|8.8|8.8|8.69|8.69|8.73|8.82
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|20.1286|20.65|20.8357|20.2|19.9429|20.1786|20.6429|21.5|21.6286|22.3|22.6214|22.5429|22.9143|22.0714|22.3786|22.7|23.1214|23.2714|22.4929|22.5072|24.0714|24.7714|25.95|24.5238|22.9048|20.8333|20.2917|20.5714|20.0893|20.0952|20.2738|20.8393|20.8631|20.8571|20.881|21.0714|21.3929|21.5655||21.3274|22.0357|22.0655|22.3214|21.7619|20.8631|20.9464|21.131|21.3571|21.1131|21.6964|21.631|21.131|21.131|21.1726|21.5536|21.5952|21.7083|21.7262|22.2143|22.5119|22.4107|22.4583|22.244|22.2381|22.619|23.1964||||23.5119|23.7143|23.5595|22.9048|25.0476|23.131|23.131|22.9167|23|22.9107|22.5893|22.3274|21.0714|21.2202|21.494|21.6071|21.5714|21.8512|22.0179||21.9048|22.0774|21.8214|21.9643|23.6131|23.4107|23.0357|23.0595|23.1012|22.4464|22.125|22.2202|22.1845|22.0179|22.131|20.2262|20.2381|20.2143|20.625|21.3988|21.3452|21.7738|21.6548|21.8929|21.7143|22.1964|22.8095|23.0655|22.4821|21|19.6429|20.4702||||||20.4583|20.4107|19.5238|19.4167|19.631|20.5238|20.4167|20.4048|19.75|20.0714|20.3036|20.6964|21.7619|21.9762|22.0655|21.8095|21.131|21.0179|21|21.0119|20.1607|20.3214|20.4405|20.7262|21.0595|21.994|22.131|21.9464||21.9643|22.0655|22.5952|22.9702|22.2917|22.2798|21.9345|22.5|22.8452|23.2024|24.1071|24.3988|24.5238|24.4702|24.1071|23.7917|23.9881|24.369|22.9881|22.5476|20.8452|20.4524|20.2381|20.3571|20.4167|20.7738|20.2798|20.6905|21.3512|21.869|20.8214|20.1429|20.6548|20.9524|20.9405|21.1667|21.2202|21.4881|21.4107|20.869|20.625|20.3393|20.7976|20.5952|22.5417|22.0238|21.1012|21.131|22.9167|24.6845|24.375|25.3155|24.6964|24.9405|24.9048|25.1429|25.4167|25.1786|23.8571|22.381|||||||21.9048|21.2202|21.6369|21.7202|21.881|21.9226|21.881|22.5298|22.9167|22.5119|22.8869|23.006|23.506|23.4226|24.0893|24.5357|25.2083|25.9107|25.7381|26.1488|26.375|26.5298|27.5298|27.4286|27.0833|28.3155|29.1131|29.2798|28.494|28.6786|30.0417
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|11.19|11.3|10.86|10.29|9.88|9.75|9.89|10.16|10.17|10.41|10.33|10.32|10.3|10.36|10.42|10.42|10.6|10.54|10.36|10.31|10.39|10.42|10.27|9.98|9.75|9.84|9.94|10.11|10.18|10.58|10.83|10.46|10.38|10.25|10.17|10.16|10.18|10.25||10.33|10.25|10.29|10.19|10.19|10.32|10.4|10.32|10.29|10.21|10.19|10.2|10.09|9.94|9.89|9.84|9.91|10.05|10.1|10.25|10.34|10.27|10.41|10.04|10.31|10.39|10.39||||9.93|10.21|10.28|10.5|10.48|10.18|10.31|10.05|10.24|10.45|10.34|10.32|10.4|9.68|9.7|9.77|9.79|10.05|10.06||9.6|9.55|9.54|9.57|9.7|9.58|9.46|9.4|9.38|9.3|9.19|9.32|9.48|9.14|9.05|9.08|9.01|9.05|9.22|9.28|9.1|9.04|9.01|9.11|9.19|9.15|8.91|8.93|8.98|9.16|8.75|8.64||||||8.29|8.36|8.42|8.69|9|9.19|9.54|9.68|9.23|9.15|9.17|9.28|9.6|9.85|9.93|9.95|10.08|10.86|11.96|11.4|10.99|11.03|10.26|10.12|10.32|10.48|10.54|10.52||10.59|10.68|10.85|10.76|10.37|10.5|10.53|10.68|10.86|10.95|10.9|10.8|10.7|10.66|10.66|10.64|10.63|10.64|10.63|10.59|10.53|10.65|10.59|10.55|10.51|10.47|10.61|10.67|10.75|10.78|10.79|10.87|10.99|11.46|11.78|11.63|11.37|11.26|10.85|10.53|10.65|10.63|10.63|10.49|10.66|10.82|10.79|10.79|10.76|10.76|10.78|10.9|10.83|10.79|10.75|10.73|10.73|10.79|10.8|10.7|||||||10.55|10.56|10.61|10.97|11.03|11.2|11.49|11.79|11.79|11.53|11.23|11.35|11.35|11.08|11.99|12.04|12|12.14|11.91|11.96|12.02|12.07|12.21|12.15|12.14|12.14|11.94|11.87|11.98|11.83|11.98
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|108.88|110.6|114.5|111.32|107.9|111.5|110.58|116.54|118|121.53|125.3|128.37|132.8|133.68|131.5|137.5|137.77|140|131.88|121.58|124|123.99|120.9|123|124.37|126.51|128.42|132.1|131.87|133.18|132.98|136|138.5|140.09|139.49|142.49|142.56|143.51||151.23|152.8|142.98|141.66|146.79|146.19|147.5|151.2|145.98|137.99|137.6|136.54|139.59|140.51|138.38|143|141.95|140.96|140.13|140.31|133.05|136.01|138.78|140.04|142.5|146.9|150.47||||150.68|150.6|150.4|151.75|151.99|151.5|152.78|149.18|154.87|150|151.49|150.55|153.5|143.2|135.58|136|131.88|132.18|137||138.97|128|126.94|127.19|126.98|127.8|127.81|130|135.87|141.37|145.5|148.49|145.58|150|156.8|158.88|158.8|155.1|158.55|163.42|153|152.2|151.98|149.77|150|153.5|147.88|148.5|150.45|158.19|166|171.33||||||170.7|173|160.97|162.49|156.63|162.07|153.48|145.47|156|175|180|185.54|195.3|192.36|191|187.51|193.43|190.95|186.01|194.21|181.5|167.58|165.85|166.99|165.75|172.5|171.99|178||175|170.64|173.29|176.12|181.85|183.46|173.08|171.4|172.5|171.55|168.82|168.6|168.51|167.5|158.18|152.59|153.86|154.5|147.48|146.58|145.74|143.99|143|150.2|149.64|146.63|152.1|154.99|156.16|157.7|157.95|161.64|162.44|167.7|169.3|173.63|173.6|171.94|176.48|180|179.87|172.6|171.5|172.48|173.95|170|168.55|168.58|162|161|162.46|165.68|164|156.48|159.32|157.64|158.2|147.4|140.5|136.88|||||||134.44|134.38|137.58|137.5|140|140.47|141.6|144.46|142.62|138.99|141.49|143|141.9|132.5|122.66|124.38|128.5|132|134.51|143.49|141.7|130|126|122.8|120.5|112.6|109.77|109.5|106.5|101.43|103
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|13.14|13.15|13.5|13.47|13.74|13.35|13.1|13.35|12.68|12.6|12.5|12.56|12.53|12.38|12.45|12.55|12.8|12.75|12.44|12.54|12.48|12.4|12.29|12.25|12.17|12.29|12.32|12.38|12.47|12.7|12.9|12.33|12.44|12.35|12.37|12.39|12.41|12.51||12.45|12.45|13.1|12.9|11.84|12.03|12|11.86|11.95|11.85|11.98|12.02|12.09|12.29|12.27|12.28|12.26|12.37|12.31|12.6|12.77|12.8|12.71|12.6|12.9|12.35|11.86||||11.74|11.64|11.09|10.84|10.94|11.14|11.28|11.45|11.42|11.63|11.45|11.4|11.98|11.46|10.61|10.62|10.75|10.73|10.74||10.19|10.18|10.18|10.28|10.4|10.54|10.48|10.45|10.46|10.53|10.61|10.52|10.64|10.51|10.09|10.07|10.13|10.3|10.37|10.44|10.22|10.16|10.06|10.19|10.09|9.99|10.1|10.11|10.01|10.23|9.73|9.49||||||9.28|9.15|8.99|9.23|9.47|9.67|9.88|10.11|10.15|10.05|10.08|10.18|10.37|10.42|10.3|10.28|10.33|10.24|10.13|10.17|9.85|10.02|10.51|10.72|11.02|11.1|11.25|11.24||11.09|11|11.08|11.15|11.15|11.14|11.13|11.49|11.64|11.75|11.74|12.03|11.97|11.9|12.15|12.19|12.54|12.55|12.62|12.63|12.79|12.74|12.76|12.99|13.12|12.79|12.83|12.83|12.93|12.91|12.93|12.95|13.01|13.13|13.46|12.59|12.62|12.66|12.65|12.46|12.45|12.43|12.44|12.25|12.6|12.58|12.55|12.58|12.99|13.31|13.29|13.34|13.22|13.36|13.36|13.56|13.81|13.87|13.79|13.55|||||||13.38|13.32|13.5|13.6|13.66|13.66|13.81|13.97|13.91|13.85|13.61|13.81|13.93|13.84|14.9|14.98|14.89|14.99|14.84|14.83|14.98|14.95|15|14.75|14.78|14.89|14.99|15.38|17.5|16.48|15.11
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|14.5|14.55|14.66|14.44|14.2|14.28|14.16|14.5|14.73|15.02|15.42|15.55|15.48|15.35|15.58|16|16.17|16.19|16.21|16.16|16.76|16.9|17.35|17.59|17.49|17.8|17.56|17.85|17.72|17.03|17.27|17.37|17.38|17.3|17.1|17|16.84|17.24||17.63|17.39|17.3|17.64|17.91|18.11|18.2|18.4857|18.6071|18.6357|18.6572|18.7857|18.6214|18.7286|18.7|18.7857|18.8571|18.8571|18.8714|19.2857|19.4786|19.8786|19.6286|19.6286|19.6429|19.7|20.4643||||19.8572|19.6429|19.2286|18.8571|19.35|18.4857|17.8929|17.9286|18.1143|18.7071|18.9857|19.0929|19.2857|18.55|18.5429|18.8357|18.8429|19.3357|18.8571||18.9786|18.4143|18.4357|18.5714|18.2857|18.9|19.1429|18.4571|18.6071|18.4643|18.6143|17.7714|16.6643|16.85|16.8571|17|16.4143|16.2857|15.7143|16.1643|16.1357|16.2571|16.4071|15.8214|15.6714|15.1786|15.1143|15.4143|15.65|15.9|15.6286|16.4143||||||16.5429|16.4643|16.6286|16.1071|15.7071|16.2786|16.2857|16.1286|15.7429|15.85|16|16.3643|16.6286|16.7786|17.0571|16.9571|17.0286|16.0143|15.5357|15.5786|14.5357|14.5|15.0429|15.1071|15.5714|15.9286|16.4786|16.6214||16.7786|15.8571|16.0571|15.6214|15.7214|16.1214|16.2643|16.7572|16.4286|16.6143|16.75|16.7214|16.9643|16.7786|16.1357|16.3214|16.6714|16.2143|15.9143|15.6214|15.7143|15.7143|15.0357|14.9429|14.3286|14.1357|14.3929|14.3857|14.6286|14.8214|15.0571|14.0643|14.2071|14.1714|14.0143|14.3357|14.1357|14.4929|14.5214|14.3643|14.45|14.6214|14.2857|15.1429|15.5571|15.5714|15.2|15.2857|15.3|15.3786|15.8|15.9071|15.5071|15.5714|15.4214|15.5286|15.7714|15.9571|15.9286|15.6786|||||||15.3286|15.3214|15.35|15.7571|15.7714|16.0571|16.1143|16.1571|15.8214|15.5714|15.4857|15.45|15.6857|15.4857|15.55|15.7857|16.3929|16.9929|17.0072|17.5571|17.3286|17.4|17.6071|17.4857|17.3|17.3214|17.7143|17.8571|17.9286|19.3714|19.8714
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|5.05|5.09|5.13|5.07|5|4.94|5|5.17|5.24|5.35|5.37|5.41|5.28|5.29|5.35|5.44|5.52|5.5|5.5|5.44|5.43|5.45|5.45|5.4|5.35|5.47|5.48|5.49|5.61|5.8|5.9|6|5.9385|5.8462|5.9538|5.9538|5.8846|5.9769||5.9846|5.7308|5.8077|5.8308|5.7077|5.7462|5.8154|5.8077|5.8308|5.9538|6.3769|6.0615|5.7308|5.5308|5.6385|5.4846|5.3769|5.3462|5.3308|5.4846|5.5846|5.4692|5.5308|5.6|5.5923|5.7846|6.0462||||6.0615|6.2308|5.9|5.5615|5.9692|6.3077|6.2077|6.7846|6.3308|5.7538|5.2692|5.1769|5.1538|5.0615|5.1615|5.1769|5.2231|5.2769|5.2231||5.1846|5.2923|5.3462|5.5615|5.9154|5.8154|5.8462|5.6692|6|5.5769|5.3769|5.4077|5.1846|5.1769|5.0769|5.0462|4.9385|5.0308|5.1077|5.1769|5.1385|5.1154|5.1538|5.1462|5.1769|5.0846|5.1|5.0615|5.1154|5.1923|4.9231|4.6692||||||4.5308|4.4923|4.3923|4.4|4.4231|4.4846|4.6538|4.5308|4.6615|4.6923|4.7|4.7923|4.9385|5.1077|5.1308|5.1846|5.1692|5.1692|5.1154|4.9769|5.1154|5.1692|5.2846|5.3692|5.4615|5.6231|5.7077|5.6846||5.7308|5.6846|5.7077|5.7231|5.8615|5.9692|6|6.1|6.1615|6.1462|6.1385|6.6462|6.8|6.8077|6.8846|6.9462|7|7.0538|7.1077|7.0923|7.1231|7.1538|7.3615|7.4923|7.5385|7.5|7.5385|7.3154|7.0846|7.0923|7.1538|7.3077|7.1154|6.9231|6.7154|6.7692|6.8077|6.8|6.8846|6.9231|7.1077|6.9923|7.0769|6.9231|7.0308|7.1231|6.7923|6.7|6.5692|6.6923|6.6385|6.7|6.7231|6.7385|6.6615|6.7385|6.7154|6.7462|6.7385|6.6923|||||||6.6154|6.6154|6.5154|6.5|6.5385|6.5462|6.5923|6.7923|6.5231|6.5769|6.7231|6.8308|6.8462|6.5|6.8231|6.9385|6.9769|7.1077|6.9846|7.0385|7.1077|7.0308|7.1231|7.1|7.0462|7.1692|7.2462|7.2385|7.2923|7.2769|7.3846
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|10.1786|10.1714|10.3786|9.9714|9.8929|9.85|9.7857|10.0857|10.3714|10.6|10.8071|11.0714|10.4714|10.8071|10.5571|10.7071|10.9286|10.9286|10.9929|10.65|11.1857|11.2571|11.4071|11.4214|11.6786|11.6071|11.7786|11.7357|12.0357|11.5929|11.6429|11.8429|12.4|11.6571|11.5571|11.7929|11.9143|11.6143||11.8714|11.8714|12.2857|12.5286|12.65|13.3429|13.5571|13.6357|12.7|11.6643|11.6|11.75|12.0714|11.6929|11.4929|11.9071|11.6429|11.8929|12|12.1071|12.6714|13.1143|12.7143|12.3929|12.75|13.2143|13.3214||||13.7143|12.7286|11.8214|11.8429|12.4143|12.1357|12.5429|12.5429|12.8286|12.9857|12.2286|11.8929|12.1143|12.8286|12.9214|13.1929|15.8357|14.3929|13.0857||12.8429|11.8929|10.8143|10.0214|10.1429|10.1214|10.1857|10.7071|11.8214|12.3857|12.9571|12.55|13.7143|12.7286|12.1571|12.6|14.2857|15.0714|16.4143|15.0071|13.6429|12.6357|11.9429|11.7786|10.8357|9.85|8.9571|8.1429|8.1071|7.7857|7.1786|6.7571||||||6.3786|6.3286|6.4714|6.7|6.6929|6.9214|7.0571|7.4571|7.8143|7.6786|7.1|7.2714|7.4214|7.6143|7.7|7.6929|7.7786|7.9|7.6286|7.4857|7.6786|7.8143|8.2286|8.1786|8.7214|9.1429|9.5429|9.8214||10.1286|10.4143|10.4071|11.8643|12.85|14.2786|15.8643|17.6286|19.5857|21.7643|24.1786|30.1|30.1643|29.6214|30.2786|30.5|30.4714|30.2286|30.1714|30.5714|30.7072|30.4857|29.8214|29.2|29.2857|29.1786|28.9357|28.7143|28.2143|28.2072|28.3429|28.4143|28.05|28.4214|28.8357|28.55|28.0714|28|25.8929|26.25|26.8429|26.5643|26.6786|27.1429|27.2429|27.2786|28.0714|27.3929|27.1714|27.4857|27|26.95|27.0357|26.7857|25.8|25.4714|25.8214|26.1857|26|26.05|||||||25.1357|24.6072|24.6857|25|25.1|25.4643|25.2429|25.5072|25.8572|25.7072|24.9286|25.5786|26.1857|26.1429|25.0786|24.8|24.4214|24.3643|24.4072|24.8357|24.9072|24.4286|24.3714|24.0072|24.0143|24.0572|24.0714|24.0857|24.0857|24.0429|24.6
08282|100896|/equities/textile-city|SHANGHAICOMP|2.91|2.92|2.93|2.93|2.9|2.94|2.98|3.01|3.02|3.05|3.05|3.05|3.04|3.05|3.06|3.06|3.07|3.07|3.08|3.07|3.08|3.14|3.05|3.05|3.05|3.06|3.06|3.08|3.08|3.09|3.07|3.08|3.09|3.08|3.11|3.12|3.12|3.1||3.13|3.21|3.22|3.24|3.24|3.22|3.22|3.22|3.21|3.21|3.19|3.19|3.19|3.18|3.17|3.17|3.16|3.18|3.18|3.2|3.21|3.22|3.2|3.19|3.17|3.19|3.18||||3.2|3.22|3.18|3.18|3.21|3.25|3.27|3.27|3.3|3.29|3.3|3.26|3.24|3.23|3.27|3.23|3.25|3.26|3.23||3.24|3.24|3.25|3.24|3.28|3.28|3.29|3.32|3.24|3.23|3.21|3.21|3.24|3.24|3.21|3.2|3.18|3.18|3.2|3.23|3.24|3.2|3.19|3.19|3.19|3.18|3.2|3.18|3.19|3.22|3.17|3.13||||||3.1|3.08|3.05|3.05|3.06|3.07|3.1|3.14|3.15|3.16|3.2|3.18|3.17|3.21|3.22|3.22|3.23|3.2|3.2|3.19|3.24|3.26|3.31|3.34|3.39|3.44|3.4|3.4||3.38|3.38|3.36|3.35|3.32|3.35|3.54|3.5|3.41|3.35|3.32|3.33|3.27|3.25|3.26|3.27|3.29|3.29|3.31|3.33|3.33|3.36|3.32|3.33|3.3|3.29|3.33|3.37|3.43|3.41|3.3|3.27|3.27|3.24|3.19|3.25|3.18|3.2|3.2|3.18|3.19|3.17|3.16|3.14|3.2|3.19|3.23|3.25|3.27|3.3|3.29|3.34|3.33|3.35|3.31|3.34|3.28|3.28|3.29|3.25|||||||3.21|3.21|3.22|3.21|3.26|3.3|3.31|3.34|3.35|3.31|3.32|3.34|3.33|3.32|3.43|3.44|3.36|3.37|3.35|3.4|3.42|3.42|3.46|3.43|3.39|3.43|3.51|3.53|3.48|3.54|3.63
08283|101129|/equities/chint-electric|SHANGHAICOMP|51.11|47.77|46.28|46.44|42.35|38.5|37|39.77|39.3|36.53|33.27|32.88|32.28|31.65|32.63|32.37|33.5|33.63|34.01|31.77|32.19|31.3|31.66|32.95|33.32|33.7|33.55|34.2|34.25|34.88|32.56|30.38|30.44|30.57|30.21|30.64|30.74|30.89||31.68|31.42|31.08|31.5|31.3|31.02|31.4|32.14|32.2|32.26|31.79|31.77|31.83|31.84|31.4|32.32|31.29|31.05|31.41|31.85|31.25|30.63|30.81|30.65|31.34|32.6|33.02||||33.52|33.84|33.75|33.55|34.08|33.76|33.53|33.68|34.13|34.1|33.82|33.44|33.8|34.3|35.18|35.75|35.25|35.23|35.07||36.02|36.35|36.49|36.5|36.74|36.59|35.56|36.28|36.78|36.34|35.8|36.15|36.31|36.85|36.02|36.25|35.66|34.95|35|35.8|35.86|35.57|35.84|36.27|35.4|35.08|35.47|34.64|35.2|35.81|35.86|36.97||||||37.36|37.4|37.72|38.15|39.6|39.7|39.6|38.25|38.11|41.13|40.65|40.88|41.17|40.36|40.25|38.3|38.48|38.18|38.45|37.53|38.65|38.48|39.32|41.38|41.26|41.28|40.15|41.2||39.37|37.68|37.68|39.2|38.55|37.63|37.9|37.33|37.25|35.58|34.52|34.44|33.69|33.48|32.55|32.55|32.79|33.25|33.94|33.36|33.37|33.55|33.42|34.26|33.31|33.3|33.55|32.9|32.77|31.58|31.58|31.25|30.95|31.42|32.25|32.59|33.25|32.7|32.98|32.37|31.23|30.49|30.66|30.27|32.52|32.59|31.18|30.87|30.89|31.8|31.29|31.74|31.67|32.25|32.62|32.15|32.1|32.04|32.45|32.64|||||||30.67|30.79|31.05|30.6|31.1|31.49|31.32|31.88|31.95|31.57|30.85|30.63|30.75|30.08|29.75|29.89|30.39|32.37|32.79|33.82|34.88|34.69|35.28|34.68|34.48|33.48|32.7|32.75|32.33|32.05|32.55
08284|100602|/equities/commo-city|SHANGHAICOMP|4.66|4.66|4.64|4.62|4.53|4.57|4.62|4.59|4.69|4.78|4.83|4.86|4.85|4.85|4.84|4.82|4.94|4.94|4.95|4.9|4.98|5.03|5.05|5.11|5.17|5.2|5.23|5.32|5.32|5.47|5.57|5.57|5.59|5.57|5.66|5.97|6|5.56||5.7|5.67|5.62|5.69|5.8|5.53|5.62|5.56|5.59|5.19|5.26|5.27|5.25|5.28|5.22|5.28|5.27|5.28|5.25|5.28|5.29|5.14|4.83|4.76|4.78|4.85|4.88||||4.97|4.98|4.95|4.94|4.96|4.93|4.97|4.98|5.03|5.07|5.03|5.01|5.14|5.02|5.13|4.99|5.03|5.04|4.99||4.99|5.03|5.02|5.05|5.09|5.13|5.18|5.13|5.19|5.22|5.15|5.17|5.21|5.05|5.09|5|5.03|5.08|5.14|5.25|5.16|5.14|5.07|5.1|5.13|5.19|5.39|5.41|5.5|5.68|5.24|5.03||||||5.03|5.02|5.07|5.21|5.29|5.31|5.12|5.36|5.25|5.12|5.15|5.28|5.27|5.41|5.59|5.68|5.84|5.72|5.71|5.65|5.88|6.2|6.1|6.17|6.3|6.44|6.05|5.84||5.7|5.95|5.51|5.01|4.63|4.76|4.89|4.99|5.03|5.08|5.13|5.24|5.05|5.13|5.37|5.38|5.48|5.51|5.64|5.56|5.53|5.49|5.46|5.51|5.32|5.34|5.44|5.5|5.37|5.37|5.4|5.52|5.5|5.49|5.33|5.37|5.53|5.53|5.55|5.6|5.62|5.39|5.41|5.39|5.54|5.6|5.64|5.72|5.9|5.89|6.03|6.07|5.97|5.58|5.55|5.63|5.81|5.89|5.9|5.76|||||||5.71|5.75|5.91|5.92|6.03|6.2|6.25|6.43|6.5|6.21|6.05|6.04|5.96|5.94|6.14|6.22|6.39|6.52|6.28|6.42|6.59|6.05|6.12|6.07|6.04|6.2|6.38|6.46|6.37|6.52|6.7
08285|100717|/equities/conba|SHANGHAICOMP|4.41|4.42|4.43|4.38|4.33|4.34|4.35|4.38|4.43|4.48|4.51|4.57|4.67|4.65|4.59|4.55|4.6|4.56|4.49|4.33|4.35|4.39|4.47|4.49|4.67|4.79|4.49|4.36|4.36|4.32|4.34|4.33|4.35|4.34|4.3|4.35|4.38|4.46||4.52|4.46|4.49|4.51|4.51|4.57|4.61|4.7|4.71|4.62|4.65|4.71|4.77|4.76|4.7|4.7|4.92|5.08|4.92|4.54|4.51|4.5|4.32|4.34|4.28|4.3|4.39||||4.44|4.33|4.24|4.21|4.28|4.27|4.31|4.35|4.26|4.3|4.28|4.19|4.16|4.17|4.19|4.2|4.19|4.19|4.2||4.19|4.21|4.19|4.2|4.22|4.27|4.28|4.25|4.29|4.32|4.31|4.23|4.21|4.2|4.17|4.17|4.17|4.24|4.28|4.34|4.3|4.28|4.31|4.36|4.4|4.4|4.52|4.45|4.48|4.54|4.36|4.28||||||4.3|4.09|4.12|4.08|4.1|4.12|4.15|4.22|4.32|4.34|4.41|4.46|4.54|4.52|4.42|4.45|4.5|4.63|4.45|4.43|4.49|4.51|4.61|4.65|4.72|4.78|4.66|4.72||4.73|4.72|4.74|4.82|4.87|4.94|4.99|5.05|5|5.04|5.04|5.03|5.04|5.06|5.07|5.08|5.15|5.19|5.3|5.28|5.23|5.12|5.14|5.16|5.13|5.11|5.19|5.19|5.13|5.1|5.09|5.12|5.1|5.13|5.11|5.14|5.19|5.26|5.33|5.2|5.23|5.02|5.02|5.03|5.17|5.19|5.26|5.27|5.24|5.28|5.27|5.34|5.31|5.37|5.34|5.39|5.48|5.47|5.5|5.34|||||||5.28|5.29|5.34|5.35|5.42|5.47|5.51|5.53|5.48|5.44|5.44|5.45|5.5|5.49|5.63|5.66|5.69|5.71|5.71|5.86|5.68|5.68|5.76|5.72|5.65|5.73|5.79|5.84|5.85|5.75|5.81
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|13.2|12.14|11.1|10.9|10.74|10.92|10.89|10.87|10.79|10.66|10.71|10.81|10.76|10.62|10.69|10.76|10.85|10.95|11.03|10.85|10.95|11|10.98|10.99|10.91|11.14|11.09|11.29|11.31|11.39|11.45|11.54|11.67|11.48|11.49|11.23|11.29|11.32||11.58|11.3|11.48|11.49|11.54|11.65|11.81|11.72|11.57|11.6|11.81|11.79|11.86|11.79|11.92|11.94|11.96|11.79|11.8|11.93|11.91|11.66|11.73|11.87|11.82|11.88|11.91||||11.63|11.75|11.63|11.29|11.37|11.35|11.62|11.63|11.69|11.74|11.65|11.72|11.7|11.83|11.54|11.64|11.67|11.85|11.8||12.14|12.09|12.1|12.07|12.28|11.77|11.75|11.71|11.55|11.48|11.29|11.31|11.33|11.39|11.23|11.18|11.12|11.13|11.25|11.33|11.26|11.04|11.02|11.12|11.11|11.04|11.18|11.23|11.45|11.55|11.18|10.95||||||10.97|11|11.3|10.96|10.89|10.44|10.41|10.46|10.53|10.63|10.93|11.09|11.38|11.3|10.95|10.45|10.52|10.45|10.28|10.18|10.2|10.27|10.46|10.5|10.73|10.81|10.9|10.96||10.87|10.69|10.89|11.5|12|12.35|12.16|12.24|12.25|12.19|12.02|11.87|11.93|12|12.26|12.35|12.55|12.34|12.14|12.25|12.39|12.34|12.05|12.09|11.79|11.69|11.71|11.74|11.79|11.75|11.76|11.8|11.74|11.58|11.44|11.5|11.6|11.84|11.65|11.59|11.56|11.43|11.4|11.55|11.67|11.48|11.76|11.5|11.5|11.58|11.58|11.68|11.71|12|11.97|12.06|12.04|12.2|12.2|11.84|||||||11.78|11.79|11.95|11.9|12.02|12.18|12.08|12.12|12.08|12|12.25|12.33|12.47|12.33|12.79|12.94|13.06|13.2|12.74|12.76|12.98|12.95|13.09|12.58|12.35|12.55|12.61|13.07|13.25|13.14|12.84
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|6.83|7.07|6.78|6.72|6.82|6.88|6.8|6.84|6.99|7.12|7.14|7.17|7.15|7.2|7.22|7.27|7.26|7.2|7.17|7.11|7.2|7.17|7.18|7.2|7.2|7.24|7.24|7.32|7.44|7.46|7.46|7.5|7.49|7.51|7.55|7.6|7.68|7.85||8.22|7.73|7.49|7.41|7.44|7.5|7.52|7.44|7.48|7.45|7.57|7.53|7.49|7.49|7.58|7.47|7.29|7.33|7.36|7.46|7.53|7.36|7.35|7.42|7.28|7.25|7.27||||7.19|7.25|7.29|7.45|7.49|7.57|7.62|7.62|7.72|7.7|7.66|7.44|7.38|7.49|7.49|7.45|7.52|7.53|7.55||7.53|7.6|7.62|7.68|7.73|7.89|8.05|7.78|7.78|7.58|7.56|7.6|7.56|7.47|7.36|7.4|7.42|7.55|7.62|7.81|7.84|7.83|7.75|7.69|7.62|7.7|7.67|7.75|7.58|7.69|7.52|7.3||||||7.11|7.09|6.99|7.12|7.11|7.26|7.4|7.62|7.71|7.84|7.86|7.65|7.76|7.91|8.06|7.96|7.99|8.03|8.09|7.95|8.02|8.15|8.29|8.01|8|8.07|8.1|8.18||8.2|8.15|8.14|8.13|8.26|8.39|8.48|8.58|8.7|8.75|8.71|8.8|9.14|8.56|8.79|8.85|9.16|9.15|9.24|9.29|9.33|9.33|9.24|9.22|9.16|9.08|9.15|9.17|9.19|9.05|9.07|9.07|9.14|9.12|9.04|9.09|9.24|9.3|9.3|9.2|9.18|9.17|9.13|9.27|9.66|9.74|9.65|9.64|9.75|10.01|9.94|10.11|10.13|10.15|10.04|10.14|10.29|10.32|10.39|10.28|||||||9.98|10.02|9.95|9.92|10.12|10.25|10.4|10.57|10.52|10.41|10.45|10.47|10.42|10.35|10.66|10.89|10.98|11.12|11.06|11.26|11.36|11.17|11.43|11.35|11.35|11.88|12.04|11.83|11.88|11.58|11.65
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|21|21.25|21.3|20.79|19.91|20.15|20.28|20.98|21.74|21.58|21.58|22.87|20.89|20.95|21.28|20.99|21.24|21.35|21.35|20.49|21|21.93|21.58|20.8|19.69|20.11|19.86|19.28|19.2|18.64|18.4|18.59|18.66|18.46|18.41|18.52|18.6|19.06||19.54|19.8|21.06|21.26|21.25|21.3|21.35|20.93|20.9|21.19|20.5|20|19.87|19.72|19.74|19.35|19.69|19.38|19.3|19.54|19.83|19.85|19.91|19.51|19.47|19.74|19.78||||19.79|19.75|19.85|19.9|19.96|20.03|20.16|19.97|20.08|20.01|20.74|20.63|19.9|19.7|19.69|20.13|19.83|19.8|19.75||19.55|19.4|19.4|19.66|19.77|19.78|19.76|20.65|20.94|21.38|21.45|21.15|21.82|21.46|21.66|21.87|21.27|21.16|21.89|21.99|21.83|22.29|21.63|22.11|22.47|22.66|21.77|20.15|19.85|20.14|19.54|19.47||||||19.15|19.05|18.6|18.14|18.23|18.35|18.38|17.58|17.65|18.1|18.28|18.15|18.38|18.69|18.72|18.8|19.12|19.27|19.18|18.84|18.47|18.52|18.28|18.3|19.5|19.73|19.59|18.87||18.74|18.7|18.99|19.17|19.19|19.32|19.35|19.67|19.72|19.85|19.78|19.79|19.84|19.8|19.41|19.59|19.81|20.05|20.16|19.8|19.82|20.09|20.49|21.68|21.8|22.6|23.1|23.2|23.32|24.24|23.45|23.69|23.97|24.45|23.3|23.17|23.29|23.5|23.84|23.28|23.45|23.36|23.32|22.6|22.56|22.49|22.58|22.58|23.17|23.54|23.85|24.2|24.35|24.98|25.8|25.95|26.4|25.65|24.95|26.18|||||||25.19|26.26|25.18|26.4|26.09|26.6|26.3|26.6|26.82|26.01|26.58|26|27.98|26.47|24.38|25.74|28.35|29.01|26.37|24.41|22.98|21.34|19.4|17.71|17.71|17.71|17.78|18.05|18.14|18.18|18.92
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|8.49|8.6|8.66|8.55|8.44|8.38|8.54|8.97|9.1|9.28|9.34|9.34|9.1|9.13|9.22|9.24|9.29|9.41|9.7|9.59|9.43|9.44|9.19|9.19|9.02|9.06|9.08|9.16|9.33|9.28|9.27|9.1|9.22|9.43|8.82|9.47|8.89|9.14||9.08|9.02|8.9|8.74|8.87|8.71|8.78|8.8|8.75|8.64|8.66|8.58|8.58|8.42|8.4|8.41|8.4|8.41|8.46|8.59|8.73|8.62|8.52|8.55|8.45|8.46|8.17||||8.2|8.24|8.18|8.28|8.38|8.49|8.47|8.38|8.4|8.38|8.25|8.03|7.96|8.23|8.33|8.27|8.35|8.36|8.29||8.25|8.22|8.29|8.35|8.26|8.23|8.21|8.19|8.36|8.36|8.42|8.43|8.49|8.38|8.33|8.35|8.41|8.47|8.53|8.94|9.22|10.29|9.35|9.2|8.67|8.38|8.35|8.35|8.41|8.68|8.17|8||||||7.79|7.88|7.53|7.88|8.06|8.4|8.33|8.03|8.32|8.57|8.28|8.59|8.68|10.36|9.85|8.95|8.23|8.17|7.94|7.66|7.82|8|8.08|8.14|8.41|8.62|8.83|8.8||8.76|8.66|8.6|8.71|8.71|8.92|8.99|9.07|9.13|9.15|9.11|9.13|9.35|9.38|9.33|9.34|9.65|9.98|10.19|10.18|10.1|10.45|10.52|11.68|10.73|9.92|10.12|10.04|10.09|9.95|9.95|9.94|9.87|9.83|9.56|9.65|9.75|9.78|9.87|9.82|9.74|9.75|9.73|9.5|9.52|9.48|9.2|9.22|9.29|9.38|9.35|9.45|9.43|9.59|9.5|9.51|9.55|9.61|9.52|9.34|||||||9.1|9.11|9.15|9.12|9.17|9.4|9.27|9.44|9.29|9.29|9.25|9.68|9.66|9.6|10.33|10.32|10.22|10.28|10.13|10.2|10.21|10.22|10.2|10.23|9.83|10.02|10.07|10.03|10.09|10.14|10.32
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|12.24|12.24|12.35|12.3|11.84|11.71|11.66|11.78|11.7|11.85|11.85|11.88|11.91|11.96|11.85|11.94|11.91|11.88|11.96|11.98|11.94|11.9|11.99|11.39|11.25|11.34|11.4|11.43|11.39|11.38|11.39|11.34|11.43|11.51|11.35|11.28|11.15|11.45||11.53|11.48|11.46|11.48|11.53|11.55|11.28|11.25|11.25|11.25|11.2|11.26|11.26|11.31|11.34|11.22|11.02|11.14|11.09|11.22|11.33|11.25|11.21|11.34|11.31|11.41|11.48||||11.43|11.15|10.95|10.96|11.27|11.32|11.64|11.91|11.49|11.54|11.72|11.08|11.04|11|11.13|10.95|10.81|10.72|10.5||10.63|10.61|10.42|10.48|10.71|10.59|10.59|10.6|10.73|10.64|10.58|10.55|10.43|10.36|10.23|10.13|10.1|10.17|10.34|10.48|10.3|10.25|10.24|10.27|10.23|10.14|9.98|10|9.98|10.13|9.81|9.56||||||9.19|9.1|9.05|9.18|9.3|9.55|9.78|9.86|9.99|10.03|10.02|10.05|10.22|10.35|10.43|10.34|10.44|10.27|10.1|9.92|10.16|10.38|10.49|10.55|11.09|11.23|11.3|11.36||11.32|11.25|11.35|11.95|12.37|13.02|13.19|14.35|13.77|13.8|12.89|13.6|13.83|13.67|13.52|13.68|13.67|13.57|13.3|13.06|13.07|13.07|13.06|12.97|12.71|12.74|12.88|12.88|12.97|13.03|12.99|13|12.92|12.95|12.69|12.68|12.85|13|12.95|12.79|12.8|12.73|12.67|12.51|12.9|12.93|12.96|13|13.06|13.18|13.29|13.19|13.15|13.14|12.98|13.02|13.03|13.03|13.07|12.82|||||||12.55|12.56|12.61|12.71|12.93|13.09|13.16|13.49|13.48|13.45|13.46|13.58|13.63|13.43|14.04|14.49|14.22|14.93|14.8|14.48|14.36|14.19|14.35|14.17|14.3|14.19|13.93|13.93|14.07|13.78|13.99
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|64.41|65.87|64.51|61.78|60.49|61.27|58.46|63.41|66.3|68.4|65.75|65.48|59.93|55.68|55.75|57.66|59.36|60.62|60.69|58.48|59.13|60.76|57.27|57.89|58.73|59.96|60.6|62.3|62.45|58.5|59.71|58.65|58.83|58.47|56.66|55.38|57.57|59.2||61.47|62.25|61.76|63.22|63.02|63.14|64.18|64.13|65.3|65.69|67.6|67.12|66.13|65.47|65.79|68.3|69.13|65.5|65.78|67.85|65.4|65.59|68.58|69|71.29|74.86|74.9||||77.47|81.54|91.96|90.16|90.45|88.79|88.49|89.86|91.32|91.17|87.98|87.57|88.69|89.8|90.9|92.5|93.41|95.89|97.19||96.78|97|99.88|100.16|99.3|97.88|96|96.98|96.2|101.01|102.27|100.55|95.66|94.61|96|97.38|93.8|91.4|89.44|93.77|102.44|114.45|118|120.2|118.8|120|121.85|126|130.18|133.8|136.75|140.3||||||138.31|137.97|126.8|123.3|124.45|125.76|125.26|121|121.21|122.5|124.2|123.75|118.8|108.43|108.78|106.38|107.49|107.14|107.77|110.77|113.6|113.99|114.92|115.77|111.44|111.8|108.88|105.68||101.94|100.95|102.69|103.92|105.34|106.67|108.5|109|104.8|103.87|104.4|103.2|104.87|104.65|104.49|104.5|105.96|106.99|107.68|106.2|106.51|106.1|105.01|105.91|104.24|104.48|103.79|104.98|105.15|104.08|99.1|104.1|103.62|103.14|101.89|102.91|103.31|102.3|98.98|97.01|97.8|93.17|93.79|93.8|93.8|100.65|96.39|93.93|92|105.22|105.13|107.83|108.98|112.49|111.85|113.55|113.32|111.85|110.56|102.26|||||||101.49|100.5|99|98.76|99.41|101.38|101.31|102.95|104.49|103|102.49|102.71|101.2|96.8|98.3|99.33|101.5|103.5|105.42|108.79|109|107.4|108.8|107.38|105.6|105.49|107.2|107.58|108.88|110.86|108.02
08292|100677|/equities/feida-environ|SHANGHAICOMP|6.3|5.93|6.13|6.24|6.09|6.41|6.7|7.67||||||||||6.97|6.48|6.44|6.56|6.53|6.56|6.54|6.31|6.37|6.38|6.53|6.65|6.64|6.95|7.3|7|7.03|6.92|7.04|7.19|7.38||6.71|6.17|6.23|6.51|6.57|6.82|6.92|7.09|7.18|7.35|7.41|7.5|7.27|7.23|7.57|7.68|7.39|7.55|7.06|6.94|7.18|7.22|7.35|6.81|6.25|6.07|6||||5.87|6.05|5.9|6.12|6.16|6.41|6.33|6.46|6.63|6.47|6.33|6.51|6.74|7|7.5|6.95|7.35|7.78|7.23||7.52|7.45|7.84|7.96|8.49|8.64|10|9.15|8.32|7.56|7.12|6.48|5.89|5.35|4.86|4.49|4.3|4.26|4.45|4.69|4.96|4.53|4.44|4.49|4.4|4.36|4.23|4.22|4.32|4.4|4.08|4.01||||||3.9|3.9|3.83|3.8|3.73|3.85|3.95|3.97|4.09|4.09|4.1|4.14|4.2|4.21|4.24|4.26|4.3|4.28|4.19|4.13|4.18|4.24|4.44|4.28|4.4|4.53|4.62|4.65||4.61|4.62|4.66|4.68|4.78|4.74|4.64|4.63|4.48|4.49|4.57|4.65|4.66|4.78|4.84|4.91|5.04|5.05|5.1|5.03|5.09|5.12|5.15|5.18|5.27|5.19|5.13|5.13|5.18|5.18|5.23|5.25|5.36|5.38|5.46|5.35|5.28|5.42|5|4.95|4.97|4.81|4.76|4.8|4.89|4.95|4.99|5.03|5.04|5.05|5.06|5.1|5.1|5.13|5.1|5.07|5.14|5.18|5.18|5.1|||||||5.07|5.15|5.1|5.06|5.19|5.3|5.32|5.39|5.35|5.38|5.49|5.47|5.63|5.56|5.72|5.79|5.77|5.88|5.79|5.91|5.98|5.96|5.9|5.9|6.03|6.28|6.01|6.08|6.09|6.12|6.28
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|5.32|5.26|5.28|5.29|5.26|5.26|5.26|5.31|5.4|5.44|5.23|5.11|5.03|5.03|5.04|5.06|5.13|5.15|5.21|5.16|5.21|5.04|5.03|4.91|4.88|4.96|5|4.99|5.01|5.02|5.08|5.05|5.04|5.07|4.99|5.01|5.07|5.17||5.29|5.19|5.08|5.06|5.1|5.25|5.02|5.02|5.02|5|5|5.06|4.98|5.01|5.23|5.17|5.19|5.15|5.11|5.22|5.24|5.27|5.06|5.03|5.05|5.1|5.06||||5.1|5.1|5.07|5.08|5.22|5.18|5.21|5.21|5.26|5.25|5.25|5.14|5.12|5.12|5.15|5.15|5.23|5.27|5.24||5.18|5.21|5.2|5.2|5.25|5.24|5.18|5.14|5.21|5.21|5.19|5.17|5.2|5.17|5.1|5.11|5.09|5.03|5.08|5.13|5.06|5.14|5|5.04|5.04|5.05|5.11|5|5.01|5.08|4.96|4.95||||||4.65|4.54|4.52|4.63|4.85|4.96|5.01|5.05|5.08|5.11|5.16|5.19|5.2|5.27|5.34|5.33|5.34|5.37|5.37|5.15|5.25|5.29|5.35|5.44|5.52|5.51|5.62|5.65||5.6|5.55|5.65|5.92|6|5.96|6.08|5.77|5.75|5.83|5.9|6|6.06|6.03|5.96|5.97|6.01|6.09|6.12|6.07|5.86|5.84|5.81|5.8|5.87|5.92|5.8|5.86|5.86|5.82|5.83|5.85|5.82|5.78|5.74|5.77|5.78|5.95|5.88|5.68|5.71|5.65|5.66|5.59|5.74|5.72|5.65|5.68|5.76|5.86|5.83|5.9|5.9|5.96|5.96|5.93|5.85|5.85|5.86|5.81|||||||5.63|5.63|5.73|5.77|5.86|5.95|6.05|6.06|6.01|6.01|6.04|6.03|6.15|6.05|6.4|6.58|6.66|6.78|6.59|6.4|6.43|6.43|6.37|6.28|6.19|6.25|6.24|6.38|6.38|6.26|6.39
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|10.33|10.36|10.35|10.36|9.87|9.82|10.05|10.36|10.36|10.43|10.52|10.56|10.33|10.4|10.57|10.65|10.78|10.8|10.8|10.73|10.76|10.79|10.83|10.84|11.03|11.22|11.7|10.73|10.75|10.82|10.88|10.9|11.09|10.97|10.93|11.03|10.97|10.92||11.03|11.17|11.17|10.98|11.04|11.15|11.16|11.11|11.13|11.11|11.23|11.14|11.06|11|11.02|11.05|11.01|10.89|11.18|11.27|11.25|11.34|11.32|11.47|11.53|11.59|11.7||||11.73|11.73|11.62|11.46|11.41|11.72|11.74|11.44|11.64|11.58|11.49|11.37|11.29|11.18|11.39|11.63|11.71|11.67|11.47||11.44|11.48|11.44|11.67|11.9|11.8|11.72|11.86|12.2|11.94|11.94|11.98|12.4|12.38|12|11.19|10.98|11.07|11.47|11.6|11.49|11.63|11.64|11.71|11.34|11.28|11.37|11.45|11.45|11.67|11.56|11.28||||||10.93|10.8|10.68|10.9|10.97|11.08|11.17|11.23|11.82|11.99|12.08|11.88|12.49|12.15|11.77|11.94|12.25|12.64|12.01|11.09|10.8|10.91|11.14|11.25|11.64|11.7|11.7|11.82||11.48|11.29|11.39|11.77|11.84|12.16|12.36|12.58|12.33|12.47|12.49|12.52|12.66|12.75|12.84|13.09|13.35|13.29|13.45|13.46|13.48|13.63|13.63|13.7|13.72|13.73|14.1|14.35|15.24|15.22|15.42|15.39|14.83|14.83|14.65|14.76|15.07|15.24|15.15|14.84|14.59|14.25|14.25|14.49|14.98|16.07|16.74|17.17|16.8|16.8|16.9|18.25|17.1|17.78|18.31|18.82|18.55|17.57|17.77|17.48|||||||16.34|16.25|16.47|15.08|15.38|14.55|14.24|13.22|13.12|13.08|13.24|13.45|13.7|13.63|13.72|13.8|14.28|14.83|15.45|16.27|15.29|14.29|13.95|14.39|14.56|14.76|14.83|14.98|14.65|15|15.39
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|37.17|33.79|32.89|31.65|29.1|27.94|26.38|27.62|28.04|28.52|29.27|28.05|27.53|28.27|28.28|27.25|28.7|29.19|29.55|27.55|26.49|26.43|25.1|25.44|24.9|24.35|24.35|24.66|24.21|24.53|24.7|25.95|24.84|23.22|22.08|22.88|22.22|23.37||22.28|20.33|20.1|19.5|19.76|19.43|19.49|19.46|19.23|18.95|18.99|18.95|19.5|19.5|19.64|19|19|18.74|18.62|18.44|18.64|18.6|18.45|18.52|18.22|18.52|18.29||||19.66|18.15|16.55|16.67|16.83|17.07|17.18|17.14|17.43|17.22|16.95|16.95|17.23|17.23|17.15|17.09|16.84|16.96|16.93||17.29|17.5|17.25|17.2|17.3|17.15|17.3|17.3|17.33|17.6|17.38|17.34|17.18|16.98|17.08|17.18|17.21|17.15|17.4|17.08|16.9|16.94|16.95|17.09|17.08|16.95|16.84|16.92|16.95|17.23|16.86|16.78||||||16.23|16.09|16.06|16.25|16.01|16.35|16.54|16.4|16.25|16.32|16.44|16.11|16.35|16.7|16.74|16.74|16.77|16.79|16.57|16.3|16.13|16.4|17.13|17.25|17.21|17.78|17.78|18.07||17.87|17.53|17.03|17.33|17.4|17.85|17.95|18.27|18.35|18.44|18.21|18.3|18.33|18.22|18.65|18.84|19.42|19.65|19.71|19.45|19.61|19.75|19.78|20.3|21.65|22.18|21.4|20.95|20.7|20.65|20.51|20.72|21.03|21.06|20.55|20.67|20.79|21.04|21.13|21.22|21.06|20.58|20.64|20.69|20.75|20.26|19.43|19.42|19.85|20.14|20.11|20.36|20.23|20.36|20.3|20.23|19.99|20.07|19.86|18.85|||||||18.57|18.6|18.69|18.67|18.93|19.23|19.44|19.64|19.52|19.28|19.15|19.06|19.15|18.9|19.6|19.8|20.18|20.27|20.11|20.32|20.6|20.3|20.54|20.26|20.28|20.79|20.84|20.95|20.65|20.53|20.97
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|7.4|7.45|7.45|7.42|7.36|7.37|7.48|7.54|7.59|7.73|7.82|7.74|7.71|7.78|8.19|7.81|7.83|7.86|7.89|7.87|7.81|7.89|7.87|7.81|7.79|7.87|7.89|7.99|7.94|8|8.02|8|8.03|7.96|7.86|7.88|7.93|8.45||8.53|8.54|8.53|8.57|8.82|8.67|8.55|8.5|8.55|8.54|8.59|8.41|8.27|8.22|8.21|8.16|8.17|8.19|8.19|8.24|8.25|8.24|8.21|8.19|9|9.08|9.17||||9.56|9.63|8.97|8.83|8.99|9.03|9.02|9.03|9.07|9.05|8.91|8.73|8.69|8.89|9.01|9.03|9.03|8.97|8.91||8.8|8.71|8.67|8.83|8.94|8.92|9.02|9.22|9.92|9.59|9.52|9.53|9.51|9.54|9.59|9.65|9.59|9.45|9.63|9.76|9.71|9.48|9.41|9.45|9.38|9.24|9.25|9.25|9.33|9.56|8.84|8.66||||||8.41|8.28|8.4|9.2|9.58|10.38|9.66|9.75|9.97|10.18|10.15|10.09|10|9.77|9.03|9.19|9.52|9.03|8.69|8.46|8.6|8.76|8.9|8.95|9.44|9.57|9.37|9.32||9.15|9.16|9.19|9.28|9.44|9.74|9.86|10.24|10.52|10.95|11.18|10.93|11.08|11.27|11.2|11.08|10.52|10.58|10.73|10.61|10.52|10.53|10.45|10.44|10.37|10.5|10.82|10.85|10.87|10.87|10.84|10.82|10.85|10.85|10.75|10.75|10.85|10.94|10.99|10.82|10.81|10.78|10.83|10.7|11.19|11.3|11.28|11.47|11.68|11.85|11.89|12.15|12.14|12.09|12.21|12.31|12.3|12.35|12.31|12.09|||||||11.92|11.97|12.08|12.33|12.8|12.85|13.02|13.1|12.99|12.9|12.92|12.94|13.1|12.96|13.28|13.52|13.82|14.1|14.25|14.88|14.35|14.71|13.89|13.55|13.3|13.43|13.48|13.63|13.72|13.55|13.54
08298|100322|/equities/zheguangsha|SHANGHAICOMP|3.53|3.7|3.61|3.56|3.61|3.8|3.9|3.97|3.9|3.58|3.66|3.72|3.71|3.8|3.99|4.3|3.95|3.59|3.37|3.43|3.55|3.47|3.26|3.2|3.32|3.4|3.98||||3.8|3.49|3.5|3.49|3.38|3.47|3.51|3.52||3.63|3.45|3.49|3.32|3.26|3.31|3.31|3.35|3.34|3.42|3.39|3.41|3.47|3.35|3.45|3.4|3.46|3.52|3.71|3.6|3.53|3.72|3.76|3.65|3.52|3.53|3.58||||3.73|3.77|3.69|3.7|3.49|3.62|3.75|3.78|3.75|3.76|3.63|3.43|3.39|3.39|3.29|3.04|3.06|3.11|3.12||3.05|2.78|2.72|2.74|2.74|2.75|2.74|2.75|2.83|2.83|2.87|2.92|2.97|2.92|2.83|2.8|2.77|2.85|2.89|2.89|2.87|2.83|2.8|2.84|2.86|2.82|2.87|2.78|2.8|2.79|2.71|2.6||||||2.51|2.51|2.55|2.47|2.5|2.54|2.56|2.65|2.81|2.85|2.78|2.79|2.81|2.93|2.96|2.98|2.99|2.91|2.95|2.83|2.83|2.84|2.86|2.84|2.89|2.97|3.01|3.13||2.97|2.95|2.99|2.93|2.94|3|3.02|3.06|3.08|3.13|3.09|3.11|3.12|3.1|3.12|3.13|3.23|3.26|3.27|3.28|3.29|3.38|3.29|3.28|3.25|3.23|3.28|3.25|3.27|3.24|3.27|3.29|3.25|3.22|3.21|3.22|3.22|3.32|3.35|3.34|3.23|3.23|3.24|3.22|3.14|3.13|3.14|3.22|3.1|3.12|3.14|3.16|3.17|3.19|3.17|3.15|3.24|3.29|3.28|3.19|||||||3.12|3.12|3.16|3.21|3.31|3.33|3.36|3.4|3.4|3.37|3.38|3.42|3.45|3.43|3.58|3.59|3.53|3.5|3.44|3.48|3.51|3.52|3.56|3.54|3.53|3.61|3.69|3.73|3.75|3.75|3.79
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|11.28|11.36|11.41|11.48|11.32|11.54|11.63|12.03|12.28|12.75|13.2|13.25|13.56|12.67|12.53|12.7|12.45|12.3|12.12|12|12.25|12.42|12.25|12.35|12.68|13.09|13.22|13.28|13.45|13.38|13.26|13.7|14.1|13.42|13.65|13.55|13.4|13.54||13.88|14.03|14.35|15.66|16.07|15.26|15.34|15.85|15.09|14.28|13.88|13.55|13.57|13.03|13.2|12.72|12.43|12.2|12.39|12.46|12.69|11.99|11.99|12.08|11.79|12.03|12.22||||12.28|13.08|12.74|12.08|12.4|12.9|13.16|13.4|13.39|12.32|12.04|11.28|11.33|11.44|11.48|11.6|11.8|11.88|12.1||12|11.77|11.66|12.25|12.07|11.72|11.67|12.05|11.43|11.4|11.65|11.45|11.35|11.45|11.55|11.82|12.05|11.99|11.7|11.7|12.03|11.7|11.88|12.3|11.87|12.1|11.67|11.99|12.47|12.5|12.61|11.83||||||12|11.58|11.5|11.86|12.43|12.48|12.52|12.69|12.98|13.11|13.09|14.25|14.5|14.44|15.07|14.32|15.27|15.22|15.02|15.71|16.96|16.95|17.55|18.01|17.1|17.8|19.68|18.71||18.55|17.25|16.28|14.88|14.67|15.69|18.58|16.89|15.35|13.95|13.38|13.22|12.56|12.15|11.85|11.97|11.66|11.78|11.38|11.14|10.82|11.26|11.14|11.23|11.45|11.75|11.9|12.6|13.37|12.17|11.06|10.4|10.9|10.46|10.85|11.28|10.8|10.28|10.05|10.1|10.43|9.99|9.76|9.07|9.34|9.38|9.2|9.22|9.3|9.7|9.32|9.29|9.12|9.11|9.07|9.21|9.24|9.22|9.21|9.05|||||||8.97|8.94|8.87|9|9.09|9.13|9.16|9.24|9.15|9.15|9.35|9.12|9.15|9.16|9.02|9.09|9.22|9.54|9.84|10.15|9.76|10.04|10.18|10.3|9.93|10.15|10.3|10.16|9.88|9.78|10.08
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|114.48|117.5|119.3|127|125.98|120.88|110.85|114.96|115|114.4|103.5|96.1|92.28|94.95|100.55|103|104.94|108|105.88|98.5|98.5|94.87|92.1|89.5|84.3|85.8|86.88|86.3|87.3|84.18|87.41|86.5|85.68|85.8|86.18|81.55|80.86|90||92.48|83.86|82.6|86.87|87.28|89.55|88|90.5|94.5|93|84.52|81.53|82.2|81.27|81.3|81.43|83.07|82|78.78|79.49|75.28|74.38|75.49|74.12|75.93|78.38|75.4||||72.94|74.39|73.85|72.39|76.16|75.68|74.5|74.8|69.88|69.6|66.46|65.63|64.88|61.18|61.9|63.6|64.84|62.69|63||63.2|63.5|62.35|63.2|61.98|61.49|60.1|61.78|62.42|61.86|61.85|62.45|61.36|60.73|61.22|62|61.42|62.99|66.28|67.87|68.68|72.89|74.55|75.57|73.52|70.59|70.2|68.52|66.5|67.98|67.88|71.4||||||70.99|71.96|72.6|74.84|75|77.59|74.43|73.86|71.73|73.35|71.68|75.4|83.46|82.04|86.77|89.7|84.58|83.2|83|78.59|84|78.43|83.98|88.08|93.19|94|95.02|95.88||86|81.48|77.8|78.9|80|73.8|73.89|76.53|76.5|70.99|66.15|64.8|64.48|63.5|62.85|61.02|60.79|60.46|58.9|58.35|58.9|58.97|57.02|60.97|60.97|60.3|60.8|60.8|55.5|54.29|53.19|53.99|55.56|59|56.98|55.96|56.68|57.57|57.7|61.98|60.18|59.6|57.96|57.37|57.52|57.26|58.68|61.16|59.67|59.83|58.59|59.87|59.83|59.49|60.37|62.18|61.4|60.88|60.99|56.19|||||||52.22|51.5|51.34|52.5|53.88|54.72|55.29|57.94|56.92|57.33|58.49|60.39|58.25|55.9|59.5|58.98|61.2|61.2|60.25|61.08|62.08|62.69|62.48|60.78|58.29|60.36|62.58|65.11|61.31|60.22|61.28
08301|101015|/equities/hangmin|SHANGHAICOMP|4.78|4.79|4.8|4.78|4.71|4.78|4.8|4.92|5.05|5.14|5.14|5.14|5.14|5.17|5.19|5.21|5.2|5.21|5.23|5.2|5.22|5.24|5.27|5.22|5.23|5.24|5.25|5.25|5.29|5.3|5.34|5.25|5.25|5.26|5.27|5.3|5.54|6.09||5.7|5.29|5.27|5.29|5.29|5.51|5.9|5.6|5.51|5.49|5.47|5.46|5.46|5.46|5.45|5.47|5.46|5.5|5.51|5.55|5.56|5.57|5.58|5.61|5.62|5.61|5.68||||5.53|5.57|5.54|5.55|5.54|5.58|5.59|5.65|5.68|5.66|5.65|5.6|5.56|5.63|5.57|5.57|5.56|5.58|5.57||5.6|5.6|5.57|5.58|5.65|5.64|5.57|5.55|5.56|5.58|5.56|5.57|5.56|5.57|5.58|5.56|5.51|5.51|5.58|5.65|5.57|5.62|5.65|5.65|5.64|5.71|5.99|5.96|5.96|6.04|5.72|5.59||||||5.5|5.51|5.56|5.56|5.52|5.5|5.58|5.58|5.58|5.54|5.54|5.5|5.48|5.61|5.6|5.56|5.58|5.6|5.67|5.64|5.55|5.58|5.85|5.9|5.77|5.84|5.75|5.74||5.73|5.62|5.63|5.68|5.61|5.74|5.72|5.73|5.71|5.66|5.62|5.61|5.59|5.53|5.55|5.5|5.6|5.66|5.7|5.72|5.73|5.63|5.61|5.65|5.62|5.64|5.73|5.73|5.88|5.68|5.69|5.74|5.75|5.76|5.76|5.66|5.51|5.56|5.56|5.53|5.64|5.51|5.43|5.35|5.4|5.41|5.44|5.46|5.55|5.66|5.77|5.96|5.98|6.1|5.95|5.99|5.57|5.49|5.51|5.43|||||||5.38|5.39|5.4|5.45|5.52|5.56|5.6|5.68|5.67|5.65|5.68|5.64|5.73|5.7|5.89|5.94|5.86|5.89|5.85|5.85|5.85|5.82|5.82|5.75|5.71|5.77|5.84|5.85|5.83|5.87|5.84
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|33.7357|33.6643|33.9|33.2572|33.35|32.0357|33.0357|33.4643|34.7214|36.0357|36.0572|35.8572|35.6643|35.7143|36.2286|36.4643|36.4857|35.9786|36.0429|35.8572|36.3357|36.4|36.7714|36.6429|37.3072|35.7143|35.6572|36.2786|36.4357|36.5214|36.8|37.6143|37.6429|38.1072|38.3214|38.3857|38.4643|39.3572||39.8357|40.0214|40.4072|40.5643|41.0072|40.9857|40.9286|40.75|41.25|40.7143|42.0214|41.9857|41.9786|43.0786|42.4714|41.7214|40.5286|40.9714|42.3214|48.3286|44.8643|40.8572|39.45|39.8857|41.1214|42.05|41.9286||||42.5643|42.4143|42.6072|43.0572|42.6143|42.3214|43.1214|43.7143|44.6357|46.3357|44.7072|42|42.1214|43.9143|44.4857|45|44.2786|44.5|44.2572||43.5357|44.5143|45.9286|46.6143|47.4786|47.7143|46.6286|47.8572|49.1929|48.7143|47.6786|47.7572|45.7143|46.0357|46.1786|47.1|47.0286|47.1214|48.5214|49.9|50.4357|52.0215|48.3143|44.9714|43.6286|41.1929|42.7786|43.9143|43.0929|44.7286|44.5|43.2143||||||41.8429|42.1357|43.1929|44.8572|43.5643|44.6429|43.4214|40.7143|40.7143|42.2|43.45|43.2072|44.2572|45.3429|45.6214|43.8072|43.8857|42.9286|42.4286|40.2857|41.3429|41.7643|42.2857|42.1072|39.9929|41.05|40.45|39.5786||39.6643|37.2857|37.5429|37.75|38.2143|38.7286|38.9286|39.8572|40.3857|40.9214|41.0714|41.5429|40.9786|41.0143|42.85|42.8429|43.4|43.9786|43.6429|42.9429|42.8429|42.6286|42.5572|43.6072|44.0714|44.4|45.9857|46.8857|47.7072|47.9214|47.6572|48.55|49.2857|49.6429|50.7786|51.0857|51.65|55|57.6286|57.35|57.3572|56.2|56.7786|54.1|53.7715|49.0072|50.7143|50.5072|49.2143|50|51.0215|53.2643|48.6357|49.6214|51.0714|46.8929|47.7143|49.7929|50.2072|50.8643|||||||49.4857|49.9214|49.4072|49.4429|51.2572|51.0357|51.9286|53.55|53.55|52.5714|51.6286|51.7857|51.2143|51.6857|51.7643|54.7072|58.4143|60.2857|63.9286|64.4929|63.7857|64.1429|63.9286|61.4786|60.1357|60.3715|61.8429|61.9786|62.4072|58.8715|60.0572
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|13.66|13.49|13.7|13.4|13.56|12.97|13|13.59|13.79|13.87|14.05|14.03|14.05|13.95|13.95|14.05|14.28|14.34|14.56|14.67|15.15|14.79|14.63|14.8|14.8|15.35|15.36|15.58|14.34|13.98|13.99|13.6|13.66|13.63|13.64|13.73|13.72|13.93||14.1|14.2|14.27|14.48|14.34|13.98|14.19|14.22|14.05|13.82|13.96|13.98|14.17|13.96|14.01|13.94|14.03|14.32|14.33|14.53|14.59|14.68|14.35|13.92|14.06|14.44|14.75||||14.68|14.66|14.91|15.08|15.48|14.87|14.9|14.91|14.82|14.78|14.9|14.65|14.65|14.55|14.82|15.1|14.61|14.8|14.78||14.65|14.7|14.71|14.7|15.26|15.31|15.33|16.15|16.66|16.5|16.34|16|15.83|15.89|16.03|15.88|15.93|16.04|16.16|16.62|16.54|16.63|16.83|17.2|17.27|17.22|17.76|17.9|18.12|17.97|18.01|17.58||||||17.1|16.46|17.19|17.04|16.33|16.8|16.83|16.9|17.19|17.46|17.59|17.52|17.93|17.6|16.86|16.72|17.09|17.47|17.63|17.95|17.87|17.52|17.89|17.04|17.06|17.25|16.69|16.66||16.74|16.87|17.78|19.3||18.99|18.75|18.41|16.94|15.98|16.03|16.08|16.28|16.05|16.27|16.34|16.88|17.05|17.27|16.97|17.11|17.13|16.94|16.95|17.19|17.39|17.22|17.54|17.83|16.65|16.51|16.48|16.59|16.55|16.38|16.14|16.07|16.7|16.43|16.43|16.6|16.63|16.39|16.29|16.79|16.76|16.96|17.01|17.41|17.93|17.44|17.75|17.36|17.68|17.5|17.65|17.84|17.91|17.44|16.89|||||||16.47|16.69|17.16|17.24|17.61|17.8|17.35|17.36|17.27|17.1|17.35|17.24|16.75|16.8|17.38|17.52|17.79|18.58|18.6|19.18|19.33|18.88|18.66|18.07|17.69|17.73|18.15|18.35|18.84|18.87|19.3
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|19.38|19.56|19.49|19.41|19.85|19.07|19.16|19.6|20.09|22.8|23.43|23.2|23.25|22.09|22.2|22.14|22.13|20.58|20.44|20.98|20.31|20.17|20.88|21.15|21.63|21.72|21.12|21.63|21.79|22.41|22.35|21.02|19.62|19.64|19.36|19.65|19.95|20.92||21.17|21.31|20.97|21.46|21.92|21.95|22.52|22.44|21.5|21.48|20.5|20.7|20.8|20.1|20.11|20.4|20.45|20.64|20.58|20.89|20.58|20.69|19.86|19.69|20.29|21.08|21.58||||21.81|21.35|21.87|22.54|21.95|20.15|19.39|19.08|19.08|19.15|18.95|19.14|18.79|18.74|19.83|20.46|21.5|24.94|25.18||25.76|25.85|25.85|25.48|25.38|25.4|25.39|25.95|26.42|26.07|25.18|26.17|26.2|26.25|27.27|27.54|25.95|26.24|27.32|28.25|27.99|29.13|29.7|29.8|29.98|29.11|29.95|31.13|30.76|28.31|26.94|27.18||||||27.85|27.64|27.15|27.69|27.65|27.75|27.56|26.07|25.66|25.89|26.77|27.47|28.4|28.28|29.18|29.2|28.25|28.33|29.27|29.58|30.8|31.18|31.45|31.55|32.35|32.9|32|33.55||33.98|32.2|32.3|33.24|33.25|32.39|32.97|35.2|35.78|36.54|38.25|36.96|36.9|34.95|34.35|34.6|35.65|35.5|35.18|34.96|33.29|32.96|32.65|30.74|30.7|30.58|31.15|31.48|31.75|31.96|31.72|31.83|32.7|32.88|33.34|33.35|33.18|34.39|34.46|35.39|35.87|35.25|34.98|33.89|34.82|35.08|35.17|35.46|35.1|35.39|35.49|37.15|35.5|34.71|34.9|35.2|35.43|35.55|34.99|34.3|||||||33.72|33.54|35.99|36.59|36.67|37.68|36.66|36.65|36.3|37.09|38.37|37.93|38.75|37.95|37.68|37.18|39.05|42.19|43.5|45.5|44.81|44.18|45.7|44.83|40.9|40.71|41.12|40.48|41.61|42.1|40.32
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|12.6552|12.7172|12.6621|12.5241|12.6552|12.731|12.331|13.0552|12.9862|13.3103|12.8828|12.869|13.0828|12.7241|11.9655|12|11.7724|11.8345|11.8414|11.5862|11.8965|11.6345|12.1034|12.3034|12.2759|12.4759|11.9103|11.0621|11.0414|11.0207|11.1586|11.0897|11.1862|11|10.8897|10.9586|11.1379|11.4207||11.8965|11.7793|11.8276|11.9103|11.8621|11.6207|11.6|12.1517|11.6207|11.6345|11.669|11.7793|11.9172|11.8207|11.6414|11.9517|12.1931|12.3448|12.3448|12.1793|11.4759|11.7586|11.8828|11.9655|12.1103|12.3379|12.3448||||12.4276|12.6138|12.9793|13.1862|13.3448|13.0897|13.0483|12.9517|13.1103|13.1862|13.1931|12.6621|12.7586|12.8414|13.2897|13.1931|13.2276|13.2|13.2621||12.9655|12.8138|12.7448|12.7931|12.8483|12.7172|12.4965|12.5172|12.6207|12.6897|12.8|12.8483|12.7241|12.7241|12.5862|12.1931|12.3172|12.3172|12.4483|12.6621|12.5655|12.6207|12.5517|13.2414|13.2069|13.2207|13.7379|13.7586|14.2621|14.8207|14.5931|14.9448||||||14.669|14.8276|14.5862|15.7172|15.4345|15.9172|15.8345|15.3793|14.8138|14.8759|15.0138|15.131|16.0759|15.869|15.4552|15.1586|15.4552|15.7586|15.3793|14.331|14.2|14.0276|13.4552|13.5034|13.8138|13.9862|13.8965|13.5241||13.3931|13.5172|13.8552|14.1793|14.2897|14.3586|14.3862|14.2|13.0897|13.4069|13.3103|13.4069|13.4345|13.5172|13.5172|13.5793|13.8965|13.8621|13.7793|13.7793|13.8621|14.0276|14.0138|14.0897|14.1586|13.8965|14.5862|14.5241|14.8|14.3448|14.2414|14.331|14.5724|14.2759|14.469|14.3793|14.6965|14.2759|13.6965|13.9103|13.7379|13.5034|13.3793|12.8965|13.2483|13.1862|13.2276|12.3517|12.2828|12.6|12.669|12.9517|13.1172|13.1586|13.2759|13.2|13.4828|13.0965|12.9172|12.6621|||||||12.2069|11.869|12.069|12.2759|12.5379|12.8138|12.669|13.1586|12.9608|13.1843|12.5803|12.8894|12.8038|12.5042|12.9037|12.9227|13.0369|14.0262|13.9691|14.8395|14.6254|14.3163|13.6837|12.6421|12.4994|12.409|12.4376|12.5517|11.9096|11.3484|11.6956
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|8.1357|9.05|9.6071|9.6714|9.3929|8.9143|8.7071|9.3286|9.0214|8.8857|8.8857|9.0857|9.0071|9.1|9.3857|9.1143|9.4143|9.4214|9.1429|9.1786|9.2857|9.0429|9.05|9.1571|8.6786|8.3643|8.1571|8.0071|7.7929|7.8643|7.8357|8.1|7.8071|7.4|7.5214|7.6857|7.7429|7.5214||7.5357|7.5357|7.4286|7.4643|7.1357|6.8357|6.3071|6.3571|6.3143|6.2071|6.15|6.1214|6.1714|6.1857|6.2643|6.3357|6.3357|6.4071|6.3929|6.3429|6.4286|6.3571|6.4357|6.45|6.3929|6.5357|6.3||||6.3571|6.3|6.3857|6.3143|6.3786|6.4143|6.4|6.4571|6.6429|6.1429|6.0714|6.0857|6.0429|6.2929|6.4571|6.6357|6.5643|6.6214|6.6643||6.6714|6.6286|6.5571|6.4929|6.3143|6.3429|6.35|6.2857|6.3214|6.2786|6.2857|6.1143|6.2429|6.1071|5.7429|5.7143|5.5429|5.7|5.75|5.6214|5.6571|5.7143|5.5357|5.5571|5.7143|5.2286|5.0643|5.0214|5.0786|4.9071|4.8357|4.8714||||||4.8071|4.8571|4.8857|4.7357|4.8|4.8714|4.8214|4.8214|4.6071|4.6643|4.5643|4.6571|4.5214|4.4357|4.4857|4.5571|4.4286|4.4214|4.3929|4.4357|4.5|4.5714|4.6429|4.6571|4.4857|4.3714|4.3643|4.4071||4.4643|4.3571|4.3857|4.4|4.45|4.4643|4.4286|4.5|4.4929|4.5714|4.5|4.5071|4.5286|4.2929|4.3429|4.3714|4.4643|4.5214|4.55|4.5571|4.5643|4.5571|4.5143|4.5357|4.5|4.5071|4.55|4.5857|4.6071|4.5571|4.5857|4.5786|4.6071|4.4929|4.5357|4.5357|4.5786|4.6071|4.6214|4.6357|4.6357|4.7071|4.6929|4.6786|4.6929|4.7286|4.7643|4.7571|4.7571|4.7857|4.8|4.9429|4.95|4.9857|5.0714|4.9786|4.9|4.9714|5|4.9429|||||||4.8714|4.9857|5.0571|4.8929|4.9071|4.9143|4.8929|4.9143|4.8857|4.8714|4.8786|4.8571|4.8|4.6786|4.8429|4.7286|4.7786|4.8286|4.8143|4.85|4.8929|4.8714|4.8857|4.8357|4.7929|4.8429|4.8857|4.8857|4.8571|4.8643|4.9429
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|102.1923|100.4308|100.7693|105.3|106.1539|104.1231|100|112.177|108.6539|113.2154|113.3077|112.6154|103.8385|106.5462|111.4462|108.8462|110.1077|116.1539|115.0693|105.6308|102.7462|98.8846|98.1462|93.077|87.6769|88.5539|89.2308|86.5385|88.3846|83.2154|79.577|78.3846|74.5|77.3077|75.0539|70.2308|75.9231|77.6923||78.077|77.1539|74.9231|79.4846|79.6923|81.9077|79.7616|81.6308|80|80.7769|77.2308|70.7769|72.3077|73.0539|73.4231|71.3846|69.8693|70.5385|65.2308|63.7231|58.3923|59.1923|61.8846|62.3077|64|64.8539|64.6154||||64.2077|60.1539|60.3846|58.3077|60.6769|59.5846|58.0154|57.3077|58.9077|59.0616|56.1077|56.9154|56.2462|54.1385|54.6692|56.9|56.4769|56.4539|57.9154||56.3462|55.1385|55.3692|56.5|54.5769|53.7308|50.1539|51.2308|53.3923|52.4|52.9846|54.9231|54.0385|54.6077|55.5385|56.7308|57.7462|56.6|55.2616|56.5308|57.6923|65.7692|69.6154|72.7693|72.3|71.1385|75.9154|86.0539|87.7539|89.6308|85.2769|83.0308||||||76.6539|79.7616|75.7693|79.4616|83.1154|86.1539|80.3462|76.8385|79.6154|81.1616|82.3077|80|80.8769|75.5308|69.4231|65.7385|66.2923|64.9|65.7923|64.7692|72.2154|71.2769|73.8539|75.4693|74.6154|70.1462|69.9693|67.1||61.5616|58.0385|59.9|60.6539|58.3|54.0692|54.7923|55.4385|54.7616|51.4308|48.5385|45.8385|46.7616|47.1769|44.7692|44|46.0616|43.1308|43.2308|42.1154|39.8308|41.2308|40.3692|41.3769|41.3462|40.9308|43.6462|42.7846|42.6308|40.3692|39.9077|40.6769|41.4154|40.8769|39.0923|36.2923|35.8077|36.1385|36.5385|35.0769|33.7539|32.7846|33.0769|32.2154|31.9846|32.7462|29.9769|29.0846|27.8692|28.1923|27.9077|28.7923|29.3615|28.3385|28.6231|29.0154|28.9539|28.4462|28.4231|27.8769|||||||26.8308|26.8692|27.0385|27.3769|28.1154|28.8539|28.9846|29.9077|29.7692|29.5769|29.9846|30.0769|29.8308|28.8615|29.0385|29.1308|29.8846|30.6077|30.2154|30.6923|31.1539|31.6|31.8462|31.2462|31.2|32.2539|33.0615|34.1769|34.5|34.6|33.4231
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|8.88|9.16|8.55|8.47|8.32|8.4|8.36|8.58|8.63|8.82|8.92|9|9.13|9.1|8.83|8.83|8.78|8.85|8.85|8.72|8.99|9.02|9.15|9.5|9.18|9.3|8.72|8.18|8.26|7.91|7.97|8.04|8.02|8.04|8.09|8.12|8.22|8.23||8.16|8.2|8.26|8.22|8.4|8.41|8.34|8.4|8.25|8.24|8.28|8.31|8.32|8.34|8.5|8.51|8.45|8.76|8.27|8.52|8.55|8.6|8.55|8.64|8.74|8.8|8.85||||8.75|8.74|8.7|8.63|8.53|8.7|8.78|8.5|8.6|8.67|8.65|8.45|8.39|8.49|8.6|8.62|8.76|8.8|8.73||8.82|8.79|8.77|8.57|8.84|8.92|8.96|8.83|8.69|8.68|8.71|8.83|8.8|8.7|8.84|8.98|8.95|8.89|8.76|8.81|8.58|8.59|8.46|8.56|8.55|8.45|8.31|8.5|8.56|8.75|8.76|8.6||||||8.46|8.59|8.65|8.81|8.75|8.66|8.6|8.53|8.27|8.35|8.26|7.59|7.85|8.03|8.19|8.16|8.23|8.08|8.1|8.29|8.47|8.55|8.51|8.75|8.42|8.6|8.61|8.1||8.3|8.26|8.45|8.19|8.21|8.11|8.23|8.46|8.47|8.68|8.68|8.65|8.8|9.28|9.44|9.37|9.61|9.65|9.77|9.78|9.71|9.66|9.76|9.9|9.83|9.99|10.28|10.33|10.48|10.58|10.57|10.69|10.64|10.17|9.92|9.91|9.99|10.19|10.12|10.02|9.95|9.95|9.75|9.68|9.86|10.1|10.02|10.43|10.33|10.23|10.33|10.47|10.45|10.68|10.17|10.46|9.86|9.28|9.38|9.38|||||||9.13|9.09|9.3|9.26|9.3|9.45|9.39|9.47|9.48|9.6|9.58|9.65|9.42|9.38|9.14|9.46|9.52|9.61|9.58|9.71|9.8|9.8|9.95|9.65|9.56|9.41|9.62|9.35|9.17|9.2|9.42
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|42|43|41.19|41.87|42.65|43|42.19|44.5|42.68|42.81|41.21|39.1|36.52|35.5|35.68|32.44|30.7|29.5|28.33|28.91|30.21|29.14|29|27.57|27|27.91|27.58|27.4|27.76|27.35|28.26|28.99|29.12|29.3|27.49|27.93|29.65|31||30.82|30.28|30.8|29.1|27.21|25.75|25.96|24.48|22.5|22.65|22.2|22.85|22.38|22.6|22.96|22.79|22.55|24.29|22.08|20.89|22.1|20.9|20.98|21.06|21.15|21.08|20.66||||21.2|21.07|20.79|20.48|20.75|19.95|20.15|20.29|20.99|20.39|20.09|19.9|19.89|19.75|19.96|19.99|20.36|20.4|20.16||19.67|20.13|20.1|20.21|20.68|20.77|20.4|22.44|21.2|21.05|20.49|20.76|21|21.2|21.39|20.65|19.95|20.26|20.92|21.43|21.22|21.55|21.8|22.17|20.77|19.59|20.84|21.13|19.37|19.32|18.6|18||||||17.3|16.58|15.69|16.47|16.8|17.13|17.59|17.7|18.04|18.47|18.86|18.79|18.3|19.11|18.46|18.19|18.2|17.95|17.6|16.89|16.92|17|17.27|17.39|17.71|18.22|18.53|18.6||19.19|17.99|18.38|19.23|18.76|20.84|23.65|24.01|24.1|24.18|23.9|23.9|24.39|24.47|24.69|24.79|24.99|24.74|25.04|25.27|25.6|25.38|24.96|25.3|25.49|26.39|27.26|27.14|26.23|25.96|24.65|24.62|24.78|24.36|23.66|23.58|23.77|23.99|24.11|23.98|24.09|24.11|24.04|23.35|24.05|24.8|24.7|24.37|24.8|25.09|25.05|25.27|25.19|25.39|25.26|25.2|25.2|25.31|25.41|24.88|||||||24.49|24.54|25.11|25.06|25.16|25.39|25.45|25.99|25.98|25.95|25.97|26.22|26.36|26.35|27|27.11|26.97|27.98|27.69|27.85|27.83|28.03|28.3|28.25|28.55|28.64|29.35|29.25|27.81|27.96|28.5
08310|100491|/equities/huafang|SHANGHAICOMP|9.52|9.37|9.42|9.31|9.34|9.03|8.89|9.2|9.17|9.26|9.22|9.21|9.2|9.35|9.35|9.01|8.91|8.89|8.8|8.63|8.63|8.65|8.68|8.46|8.52|8.69|8.73|8.59|8.56|8.59|8.59|8.46|8.37|8.43|8.43|8.47|8.49|8.77||8.99|8.95|8.85|8.89|8.79|8.77|8.86|8.86|8.74|8.82|8.98|9.01|8.94|8.86|8.86|8.89|9.09|9.18|9.19|9.24|9.18|9.24|9.27|9.22|9.34|9.35|9.26||||9.11|9.16|9.12|9.21|9.38|9.55|9.6|9.53|9.75|9.86|9.64|9.58|9.67|9.76|10.1|10.32|10.24|10.28|10.37||10.03|10.1|10.41|9.85|9.02|8.97|9.03|9.12|9.3|9.36|9|9.14|8.97|8.92|8.97|8.73|8.63|8.93|9.02|9.21|9.13|9.19|9.26|9.35|9.47|9.08|9.42|9.51|9.73|9.74|9.38|9.02||||||8.45|8.18|8.28|8.3|8.47|8.43|8.52|8.7|8.34|8.29|8.42|8.43|8.57|8.63|8.77|8.6|8.75|8.68|8.76|8.67|8.54|8.6|8.91|8.93|8.85|9.25|9.33|9.38||9.27|9.31|9.57|9.71|9.7|10.03|10.12|10.04|9.88|9.85|9.83|9.91|9.97|10.12|10.58|10.75|11.04|11.32|10.35|10.51|10.8|10.91|10.9|11.02|11.27|11.03|11.26|10.76|10.9|10.88|10.97|11.05|11.28|11.18|10.91|10.87|10.83|10.86|10.72|10.62|10.59|9.98|9.96|10|10.07|9.98|10.01|10.38|10.55|11.05|11.1|10.7|10.75|11.1|10.77|10.88|11.19|10.97|10.98|11.1|||||||10.93|10.58|10.31|10.06|10.28|11.42|11.65|12.24|12.08|12.3|12.25|12.22|12.18|12.01|12.05|11.09|11.31|11.46|11.42|11.58|11.06|11.1|11.08|10.65|10.29|9.63|9.81|9.97|10|10.03|10.18
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|10.98|10.93|11.07|10.99|10.49|10.6|10.76|11.08|11.3|11.35|11.36|11.45|11.14|11.38|11.46|11.55|11.66|11.77|12.12|12.06|12.14|12.18|12.06|11.94|11.99|12.19|12|12.08|12.09|12.1|12.09|12.03|12.05|12.07|12.18|12.2|12.3|12.5||12.7|12.34|12.3|12.33|12.39|12.45|12.54|12.41|12.43|12.41|12.49|12.49|12.5|12.44|12.36|12.38|12.35|12.43|12.41|12.52|12.53|12.49|12.46|12.38|12.48|12.52|12.33||||12.7|13.05|13.08|13.7|14.08|13.85|14|13.93|13.99|14|13.93|13.81|13.82|13.83|13.98|14.02|14.07|14.07|14.15||14.23|14.35|14.25|14.15|14.34|14|13.87|13.95|14.36|13.92|13.87|13.91|13.93|14.05|14.04|14.09|13.96|13.55|13.7|13.85|13.87|13.98|14.24|13.93|13.73|13.63|13.95|13.82|13.84|14.02|13.71|13.2||||||12.96|12.84|12.78|12.75|12.88|13.05|13.18|12.88|13.1|13.07|13.12|13.24|13.57|13.74|13.74|13.79|13.83|13.76|13.76|13.82|13.68|13.65|13.94|13.98|14.24|14.44|13.99|14.1||14.05|13.95|14.1|13.97|14.06|14.23|14.26|14.54|14.55|14.65|14.36|14.39|14.43|14.24|14.59|14.55|14.78|14.83|14.98|15.12|15.17|15.28|15.22|15.26|15.13|15.2|15.53|15.62|15.68|15.34|15.36|15.4|15.49|15.3|15.05|15.15|15.37|15.18|15.11|15|14.98|14.88|14.75|14.68|15.21|15.22|15.22|15.18|15.14|15.31|15.28|15.42|15.46|15.71|15.6|15.61|15.76|15.83|15.88|15.52|||||||15.36|15.29|15.27|15.42|15.68|15.78|15.87|16.14|16.05|15.94|15.96|15.78|15.75|15.67|15.85|16.07|16.21|16.46|16.28|16.48|16.63|16.77|16.97|16.7|16.47|16.95|17.22|17.19|17.09|17.46|16.98
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|19.59|19.65|19.7|19.31|18.95|18.66|18.91|19.56|19.51|19.83|19.86|19.72|19.54|19.84|19.93|19.88|19.61|19.69|19.68|19.1|19.03|19.05|19.03|18.63|18.81|19.06|19.09|19.21|19.6|19.73|19.85|19.95|19.43|19.36|19.36|19.59|19.59|19.69||19.89|20.07|20.08|20.25|19.95|19.85|19.99|19.36|19.36|19.39|19.12|18.85|18.76|18.44|18.47|18.66|18.85|18.8|18.84|18.99|19.07|18.91|18.9|18.86|19.45|19.51|19.28||||18.97|19.1|19.5|18.05|18.29|18.26|18.4|18.43|18.65|18.64|18.43|18.14|18.16|18.34|18.47|18.41|18.44|18.44|18.26||18.02|18.1|18.1|18.12|18.15|18.18|18.07|18.26|18.63|18.59|18.35|18.39|18.46|18.4|17.92|18.02|18.09|18.3|18.71|19.05|18.97|19.08|19.18|19.26|19.07|19.51|21.79|19.98|20.75|19.87|19.35|18.9||||||18.52|17.67|18.06|18.3|18.53|17.49|17.62|17.6|18.1|18.24|18.28|18.58|18.82|19.08|19.24|19.45|19.58|19.2|19.02|18.81|19.58|19.73|20.2|20.35|20.13|20.23|20.29|19.69||19.32|19.5|18.75|18.8|18.99|19.6|19.79|20.18|19.79|19.88|19.93|20.6|20.6|20.56|21.13|21.18|21.22|21.39|21.57|21.66|21.93|22.09|22.07|22.35|23.3|24.96|31.29|28.69|26.08|23.96|23.4|22.6|22.72|22.57|22.15|22.25|22.88|23.5|23.19|22.15|22.14|21.62|21.58|21.22|21.8|23.16|21.11|21.26|21.36|21.72|22.1|22|21.88|21.77|21.76|22.34|22.47|22.55|22.76|22.26|||||||22|22.59|23.07|23.07|23.19|23.39|23.3|23.48|23.54|23.42|23.3|23.38|23.35|22.91|23.36|23.81|25.29|25.88|24.91|25.5|25.56|25.22|25.56|26.35|26.78|25.4|25.85|25.85|25.73|26.13|27.35
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|54.74|54.74|52.3|52|49.98|47.86|49.38|50.29|49.25|50.33|50.4|51.19|51.07|50.81|52.07|52.93|54|51.51|48.88|46.09|48.59|49.25|49.93|49.85|50.09|50.97|50.93|51.45|49.99|48.5|48.92|49.18|47.6|45.7|44|44.14|45.76|46.15||48.22|48.73|49.3|48.63|50.75|50.8357|51.8572|52.3929|50.5215|48.9214|48.9857|46.5572|46.7857|47.3786|47.6357|48.1429|47.8572|47.3714|48.1929|47|44.2143|44.2714|44.6429|43.8214|42.0572|43.6714|43.9714||||44.4286|44.4214|45|44.9857|46.05|46.3429|46.1143|45.6929|46.2857|47.9072|47.3572|44.5143|45.35|45.3572|45.8429|47.9714|48.7143|52.1286|52.2072||53.1786|52.8286|51.2643|53|53.0929|51.5|48.4643|49.5357|50.4214|51.5857|52.4|53.4429|54.0572|53.8857|51.8072|50.8572|51.7786|51.6214|51.1286|53.2072|54.5572|53.6929|53.5357|54.8357|59.5643|58.2143|58.9286|59.3143|59.6429|62.2286|61.8286|65.5||||||65.6215|67.3215|65.9286|70.6286|68.4215|67.9572|67.7|66.4286|68.25|68.55|70|69.9857|71.3572|72.1429|66.9143|63.4286|63.4286|62.5072|58.9857|56.2572|57.7572|58.0143|56.5643|59.1|60.6715|58.1|58.5715|56.1429||55.5572|52.9215|49.0357|49.6357|49.1286|50.3572|48.3286|48.8714|49.7429|50.4286|50.8572|50.8929|50.5714|48.4286|46.6|46.7429|48.4286|48.2143|46.85|46.7714|46.55|47.6429|47.5714|45.8429|47.1929|48|48.9643|49.5|49.8429|50.4286|49.7857|49.4429|50.6286|51.3286|52.8357|53.2143|55.45|56.1857|56.4143|52.8286|52.8572|49.9715|48.7143|48.4857|49.5214|48.45|46.6072|46.8214|47.7429|48.5214|50.3429|50.7929|50.4143|52.1143|52.9715|53.2143|52.8429|51.9643|50.6357|48.7929|||||||48.3929|47.2857|48.4286|51.65|53.5929|54.2072|53.8929|55.1786|55.15|54.6|55.7072|56.0143|52.2643|51.8429|52.2|52.8072|54.3857|56.7786|56.6786|58.3429|56.2929|56.3286|53.9286|52.2929|51.6714|49.8786|52.5|49.9214|48.8929|47.7072|48.9714
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|6.8|6.85|6.84|6.71|6.66|6.7|6.74|6.84|6.89|6.86|6.82|6.81|6.82|6.84|6.77|6.73|6.75|6.72|6.66|6.52|6.59|6.6|6.55|6.52|6.5|6.56|6.62|6.73|6.75|6.7|6.78|6.79|6.83|6.76|6.75|6.7|6.78|6.83||6.87|6.89|6.86|6.8|6.85|6.86|7.01|7.09|6.97|6.9|6.89|6.91|6.87|6.84|6.85|6.84|6.88|6.71|6.75|6.82|6.82|6.81|6.78|6.78|6.74|6.69|6.66||||6.63|6.42|6.41|6.37|6.44|6.5|6.55|6.52|6.61|6.59|6.5|6.42|6.42|6.47|6.46|6.5|6.56|6.54|6.49||6.46|6.47|6.44|6.49|6.58|6.57|6.6|6.56|6.66|6.65|6.64|6.68|6.69|6.68|6.7|6.67|6.66|6.78|7.11|6.84|6.69|6.75|6.64|6.74|6.85|6.75|6.91|6.94|6.82|7.09|6.56|6.5||||||6.54|6.32|6.34|6.2|6.2|6.23|6.48|6.12|6.08|6.1|6.15|6.17|6.23|6.31|6.32|6.34|6.34|6.26|6.19|6.08|6.13|6.15|6.21|6.28|6.48|6.54|6.6|6.5||6.5|6.48|6.54|6.68|6.78|6.76|6.8|6.81|6.84|6.86|6.77|6.88|6.88|6.78|6.85|6.87|6.9|6.98|7|7|7|7.01|7.02|7.03|7.03|7.08|7.25|7.32|7.55|7.07|7.17|7.15|7.13|7.08|6.87|6.98|6.98|7.02|6.89|6.86|6.84|6.83|6.83|6.76|6.84|6.87|6.88|6.87|6.85|6.91|6.96|7.06|7.13|7.21|7.18|7.24|7.03|7.02|7.02|6.95|||||||6.87|6.82|6.9|7|7.07|7.12|7.14|7.18|7.19|7.16|7.18|7.22|7.25|7.24|7.44|7.56|7.47|7.39|7.33|7.41|7.44|7.5|7.51|7.65|8.36|8.04|7.36|7.4|7.41|7.41|7.55
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|14.52|14.73|14.8|14.48|14.6|14.48|14.8|15.25|15.18|15.17|15.3|15.39|15.44|15.33|14.55|14.54|14.68|14.65|14.74|14.4|14.62|14.65|14.62|14.5|14.42|14.6|14.63|14.65|14.75|14.85|14.78|14.84|15.4||15.75|15.96|16.05|16.08||16.24|15.55|15.6|15.68|15.74|15.55|15.45|15.36|15.34|14.89|15.3|15.06|15.08|15.02|15.06|15.09|14.65|14.66|14.5|14.69|14.65|14.82|14.73|14.73|14.75|14.6|14.5||||14.88|15.07|15.05|14.98|15.05|15.18|15.65|15.75|15.92|16.1|16.35|16.29|16.13|16.13|15.95|15.65|15.76|15.9|16.15||16.03|15.61|15.75|15.96|16.18|15.92|16.11|15.88|16.03|14.62|14.73|14.92|14.99|14.86|14.75|14.88|14.53|14.85|15.52|15.88|15.75|15.98|15.96|15.82|15.95|15.97|15.88|15.94|16.15|15.75|15.55|15.36||||||14.9|14.75|14.97|13.98|13.9|14.4|14.59|14.7|14.93|15.15|15.22|15.09|16.09|16.37|16.49|16.18|17.07|20.08|18.84|17.13|15.76|16.49|16.16|15.83|15.38|15.71|15.32|15.23||15.25|14.9|15.33|15.55|15.68|15.42|15.66|15.38|15.82|15.92|16.01|16.05|15.87|15.88|15.4|15.46|15.18|14.83|14.96|15.5|15.13|14.54|15.12|14.75|14.1|13.94|14.09|14.19|14.17|14.28|14.4|14.43|14.26|14.43|14.04|14.09|14.27|14.3|14.24|14.04|14.02|14.15|14.02|14.02|14.54|14.74|14.98|15.13|14.91|14.83|14.71|14.77|14.84|14.8|14.75|14.78|14.85|14.92|14.96|14.79|||||||14.33|14.54|14.85|16|17.89|16.72|15.95|15.85|15.56|15.54|15.09|15.28|15.45|15.26|15.49|16|16.13|16.44|16.23|16.35|16.38|16.64|16.81|16.4|16.35|16.28|16.3|16.3|16.3|16.16|16.31
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|50.95|48.49|49.1|47.44|48.2|48.33|44.98|45.28|44.7|46.13|47.29|47.44|47.67|46.43|47.68|46.8|48.06|48.12|47.68|44.55|46.56|46.31|45.21|47.23|48.5|48.4|49.2|50.24|50.66|49.25|51.5|51.85|51.6|50.32|46.59|42.82|42.81|42.94||42.88|43.2|43.38|45.41|44.58|44.72|44.04|45|44.73|44.7|46.57|47.77|48.21|48.39|47.82|47|46.86|44.07|43.97|44.49|43.5|42.99|43.27|42.06|41.2|42.53|43.08||||44.14|43.92|44.09|42.8|47.5|45.09|43.67|44.22|44.03|41.58|40.5|40.76|40.15|40.19|40.8|40.3|40.08|38.86|40.5||42.27|40.57|39.65|40.93|39.38|38.3|36.3|36.67|37.18|37|36.08|35.72|35.6|33.27|33.5|33.5|34.08|32.47|31.51|35.98|35.89|36.77|37.21|37.64|37.4|37.25|38.15|37.87|38.1|39.99|39.54|40.8||||||41.48|41|40.6|41.5|41.08|41.62|41.09|42.5|42.98|43|41.67|41.99|42.78|42.5|41.6|38.24|36.26|35.3|33.78|32.8|33.1|33.78|34.96|35.66|36.4|35.79|35.99|35.5||35.9|35.68|34.95|35.49|35.16|34.19|34.9|36.16|37.41|35.16|36.26|34.24|34.88|34.49|33.65|33.5|32.83|32.65|33.16|33.28|32.38|32.07|31.2|29.8|29.85|29.52|29.94|30.19|29.1|29.2|28.8|29.2|29.8|30.15|30.15|30.36|31.29|31.68|31.51|31.48|32.83|33.77|33.45|33.6|35.65|35.56|35.8|35.07|33.46|35|35.57|35.8|34.85|35.13|34.97|35.42|35.5|34.39|33.66|31.9|||||||31.31|30.96|30.9|30.99|30.5|30.85|31.03|31.13|31.6|32.3|34.37|33.95|34.81|33.19|31.55|32.36|33.3|36.38|35.84|36.87|35.2|35.28|36.58|36.67|35.75|35.27|32.4|31.94|32.9|31.48|30.97
08317|100417|/equities/ju-hua|SHANGHAICOMP|11.49|11.57|11.72|12.29|11.85|12.07|12.08|13.39|12.76|12.54|12.57|12.51|12.25|12.75|13.13|12.29|11.63|11.53|11.31|10.5|10.36|10.2|10.04|9.13|8.73|8.87|8.95|9.01|8.82|8.86|8.88|9.01|9.13|8.9|8.92|8.97|9.12|9.2||9.77|10.48|10.5|10.49|10.79|10.58|10.51|10.2|10|10.06|9.94|9.82|9.75|9.62|9.62|9.57|9.75|9.79|9.75|9.68|9.42|9.23|9.14|9.25|9.32|9.31|9.18||||8.84|8.87|8.79|8.83|8.97|8.92|8.98|9.12|9.38|9.06|8.85|8.82|8.87|8.97|9.04|9.32|9.5|9.38|9.3||9.43|9.36|9.42|9.5|9.34|8.96|8.74|8.88|9.24|9.07|9.17|9.36|8.87|9.19|9.33|9.36|8.96|8.74|8.83|8.82|8.51|8.79|8.83|8.91|8.94|9.15|9.89|10.2|10.08|9.99|9.85|9.93||||||9.18|9.21|9.09|8.87|9.27|9.33|9.33|9.16|9.23|9.37|9.24|9.17|8.93|8.29|8.44|7.73|7.9|7.86|7.73|7.94|8.08|8.29|8.65|8.44|8.16|8.13|8.18|8.35||8.17|8.17|8.44|8.2|8.15|7.94|8.05|8.31|8.31|8.38|8.12|8.3|7.7|7.61|7.57|7.59|7.52|7.6|7.62|7.58|7.65|7.94|7.97|8.14|8.19|8.22|8.42|8.43|8.29|7.94|7.84|7.57|7.39|7.35|7.03|7.07|7.12|7.07|6.99|6.89|6.9|6.89|6.84|6.7|6.77|6.86|6.82|6.83|6.82|6.86|6.9|7.04|6.83|6.93|7|7.13|7.25|7.51|||||||||||||||||6.92|6.89|6.66|6.63|6.64|6.63|6.78|6.81|6.86|7|6.98|7.15|7.09|7.01|7.16|7.09|7.09|7.14|7.19|7.21|7.39|7.53|7.39
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|11.65|11.85|12.24|12.23|13.78|13.95|14.08|14.29|14.33|14.86|15.18|15.23|14.29|14.34|14.24|14.43|14.6|14.28|14.37|14.3|14.88|15.12|14.8|14.88|14.51|14.97|14.93|14.67|14.67|14.43|14.56|14.68|14.71|14.7|14.43|14.59|14.72|15.26||15.95|16.15|16.2|16.29|16.1|17.01|15.61|14.29|14.27|14.59|14.72|14.66|14.57|14.68|14.77|15.05|15.2|15.24|15.06|15.36|15.54|16.06|15.78|15.1|15.22|15.46|15.7||||15.76|16.17|16.3|16.63|16.73|16.3|16.37|16.68|16.45|16.25|16.06|15.88|16.37|16.8|16.93|16.45|17.63|16.44|16.29||16.75|16.88|16.75|16.51|16.86|16.95|16.89|16.91|17.19|17.26|17.41|17.5|17.58|17.74|18.05|17.95|17.93|18.02|18.98|19.28|18.66|17.46|17.35|17.1|17|16.49|15.88|16.15|15.5|15.52|15.18|14.07||||||13.66|13.5|13.5|14.03|14.36|14.4|14.49|15.02|15.22|15.53|15.73|15.84|16.49|16.38|16.3|15.93|16.49|16.68|16.16|15.89|15.64|16.19|15.99|15.85|17.27|18.12|18.8|19.78||21.98|24.42|27.13|35.94|34.98|34.72|32.96|30.43|28.5|27.41|26.8|27.01|26.45|27.12|27.41|27.16|28|27.5|27.6|27.12|26.5|27|27.38|26.65|26.56|26.56|27.2|26.85|26.98|26.65|26.84|27.85|27.42|27.7|27.65|27.38|26.68|26.59|26.7|25.97|25.5|25.86|25.67|26.27|26.5|26.3|27.2|27.9|27.98|27.84|27.46|28|27.95|27.55|27.29|27.2|27.37|26.66|26.22|25.54|||||||26.1|25.15|28.42|28.88|28.33|26.49|26.43|26.52|25.61|24.82|24.37|24.3|24.38|23.86|24.29|24.48|25.16|24.56|23.89|23.98|23.6|22.68|22.28|22.25|22.12|22.34|22.26|20.82|20.12|20.8|20.56
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|15.33|15.36|15.39|15.15|14.83|14.74|15.24|15.79|15.59|15.44|15.58|15.47|15.35|15.49|15.25|15.8|14.48|14.66|14.69|14.39|14.45|14.39|14.16|14.24|14.02|14.29|14.48|14.5|14.3|15.02|15.35|15.1|15.12|14.6|14.81|14.29|13.7|14.22||14.08|14.08|13.52|13.44|13.66|13.32|13.5|13.98|13.92|14.1|14.31|13.78|13.85|13.96|13.69|14.5|14.85|13.5|12.43|12.65|12.69|12.75|12.57|12.58|12.73|12.85|12.89||||12.88|12.83|12.88|12.8|12.6|12.49|12.55|12.57|12.65|12.99|13.12|12.27|12.12|12.26|12.22|12.25|12.28|12.35|12.39||12.13|12.21|12.09|12.36|12.31|12.35|12.24|12.2|12.29|12.34|12.37|12.44|12.48|12.18|12.02|12.16|12.08|12.06|12.23|12.3|12.06|12.1|11.88|11.97|11.88|11.7|11.76|11.75|11.66|11.93|11.71|11.49||||||11.18|11.08|11.12|11.39|11.31|11.58|11.72|11.86|12.87|14.85|13.7|12.45|11.4|11.46|11.61|11.62|11.69|11.63|11.44|11.15|11.35|11.44|11.4|11.7|12.01|12.2|12.3|12.2||12.11|11.99|12.15|12.18|12.33|12.31|12.56|12.58|12.64|12.67|12.69|12.8|12.85|12.72|12.74|12.92|13.17|13.24|13.34|13.34|13.23|13.28|13.05|13.12|12.96|13.01|13.19|13.32|13.37|13.46|13.34|13.47|13.4|13.43|13.17|13.23|13.25|13.4|13.47|13.48|13.29|13.12|13.15|13.07|13.1|12.8|12.53|12.73|12.74|13.01|13.18|13.38|13.38|13.51|13.49|13.71|13.88|13.98|13.98|13.81|||||||13.69|13.74|13.58|13.84|14.2|14.49|14.41|14.35|14.18|13.9|13.78|13.8|13.6|13.43|13.95|14.2|14.39|14.6|14.49|14.57|14.83|14.83|15.14|14.65|14.94|15.44|15.53|15.5|15.32|14.98|15.25
08320|100555|/equities/longsheng|SHANGHAICOMP|12.41|12.51|12.54|12.55|12.35|12.34|12.29|12.73|13.07|13.28|12.95|12.81|12.74|12.95|13.17|12.66|12.78|12.98|13.14|12.87|13.23|13.3|13.49|13.53|13.73|13.83|13.76|13.9|13.82|13.66|13.63|13.65|13.57|13.64|13.75|13.8|13.81|13.92||14.28|13.93|13.93|14.01|14.07|14.1|14.29|14.39|14.41|14.31|14.55|14.33|14.44|14.26|14.05|14.07|14.14|14.33|14.5|14.56|14.3|14.13|14.16|14.1|14.32|14.29|13.84||||14.01|14.18|14.21|14.26|14.49|14.22|14.22|14.17|14.32|14.27|14.05|13.93|14.05|14.02|14.49|14.78|14.85|14.77|14.69||14.68|14.68|14.52|14.72|14.63|14.57|14.76|14.97|15.55|15.68|15.77|16.18|15.66|15.52|15.72|15.85|15.76|16.4|16.66|16.7|16.39|16.64|16.92|16.86|17.07|16.98|18.1|18.35|18.89|19.69|19.1|18.77||||||17.61|16.14|15.68|15.16|15.3|14.95|14.96|14.29|13.97|14.36|14.72|14.88|15.65|15.55|15.48|15.01|15.04|14.73|14.56|14.56|14.8|14.53|14.43|14.57|14.88|14.37|14.26|13.67||13.66|13.64|13.59|13.69|13.74|13.69|13.82|14.35|14.25|14.28|14.19|14.25|14.18|14.08|14.24|14.16|14.53|14.65|14.68|14.64|15|15.13|15.06|15.29|14.9|15.02|15.4|15.67|16.24|14.81|15.04|15.04|15.05|15.1|14.22|14.41|14.5|14.52|14.04|13.77|13.74|13.73|13.73|13.5|13.76|13.66|13.73|14.13|14.53|14.49|14.68|14.91|14.89|15.15|15.23|15.23|14.75|14.46|14.2|13.94|||||||13.77|13.7|13.66|13.57|13.73|13.89|13.9|14.11|14.05|13.77|13.9|13.97|13.89|13.81|14.14|14.5|14.88|15.05|14.77|14.7|14.63|14.44|14.75|14.47|14.39|14.92|15.12|15.09|14.88|15.14|15.29
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|16.14|16.19|16.15|16.08|17.7|18.12|18.15|19.5|20.87|21.16|19.61|18.49|18.06|18.33|17.73|16.58|16.55|15.64|15.39|15.04|15.15|15.14|15.18|15.74|15.9|16.24|16.11|16.15|16.14|15.34|15.29|15.43|15.46|15.13|14.73|15|14.95|15.26||15.51|15.42|15.74|16.02|16.25|16.15|16.43|16.79|17.18|17.25|17.55|17.96|18.02|17.38|17.64|17.58|17.07|18.27|17.86|17.34|17.09|17.2|17.66|17.88|17.2|16.88|16.35||||16.91|15.77|15.35|14.65|14.9|14.44|14.79|14.08|14.11|14.23|13.78|13.62|13.88|13.7|14.1|14.13|13.89|13.93|13.99||14.1|14.11|14.25|14.41|14.33|14.14|14.16|15.41|16.17|16.45|16.8|17.27|17.03|16.65|16.87|15.88|16.2|15.75|16.5|17.28|16.36|15.35|15.32|15.47|15.25|15.36|15.98|16.25|16.51|15.92|15.32|14.68||||||13.93|13.89|12.77|13|13.36|13.63|13.66|13.72|14.21|14.57|14.55|14.36|14.6|14.75|14.39|14.49|14.25|13.8|13.77|13.81|13.75|13.84|13.99|14.23|14.4|14.52|14.44|13.91||13.72|13.69|13.46|13.49|13.29|13.75|13.96|14.31|14.08|14.02|13.93|13.98|14.06|13.94|14.07|14.17|14.5|14.41|14.52|14.55|14.72|14.84|14.8|14.11|13.89|13.88|14.08|14.19|14.34|14.44|13.98|14.14|14.25|14.27|13.95|14.23|14.16|14.73|14.66|14.68|14.74|14.29|14.23|14.26|14.79|14.77|14.86|14.83|14.75|15.25|15.38|15.87|15.59|15.74|15.73|15.66|15.89|15.88|15.78|15.61|||||||15.31|15.37|15.53|15.62|15.8|16.09|16.23|16.42|16.34|16.13|16.36|16.31|16.65|16.59|16.94|17.67|17.84|18.13|18.4|18.98|19.18|19.07|18.68|18.33|18.02|18.5|19.29|19.18|18.26|18.6|19.6
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|6.7|6.74|6.75|6.69|6.72|6.64|6.68|6.75|6.85|6.88|6.96|6.99|6.98|7.07|7.17|7.55|7.04|7.04|7.07|7.04|7.06|7.03|7|7.02|7.02|7.11|7.11|7.17|7.27|7.21|7.24|7.2|7.23|7.19|7.09|7.09|7.08|7.2||7.35|7.23|7.23|7.25|7.24|7.15|7.15|7.17|7.16|7.11|7.16|7.19|7.11|7.12|7.11|7.05|7.04|7.14|7.13|7.19|7.17|7.16|7.14|7.1|7.07|7.1|7.04||||7.12|7.16|7.12|7.17|7.24|7.33|7.38|7.36|7.46|7.44|7.36|7.29|7.3|7.35|7.39|7.55|8.1|7.55|7.29||7.19|7.12|7.13|7.12|7.14|7.14|7.13|7.16|7.23|7.22|7.23|7.21|7.13|7.13|7.12|7.12|6.98|7.09|7.23|7.3|7.25|7.27|7.25|7.28|7.25|7.21|7.3|7.31|7.36|7.44|7.18|7.06||||||6.95|6.95|6.94|6.74|6.79|6.93|6.97|7|6.77|6.83|6.87|6.83|7.02|7.29|7.3|7.33|7.32|7.4|7.27|7.28|7.48|7.67|8.18|8.54|8.77|8.99|8.8|8.89||8.33|8.47|8.49|8.56|8.61|8.44|8.45|8.42|8.47|8.17|8.25|8.12|8.01|8.09|8.18|8.27|8.55|8.59|8.35|8.4|8.43|8.34|8.39|8.25|8.16|8.17|8.04|8.13|8.19|8.18|8.27|8.39|8.43|8.24|8.12|7.8|7.84|7.75|7.72|7.66|7.65|7.63|7.62|7.62|7.82|7.74|7.74|7.76|7.64|7.87|7.84|7.87|7.88|7.84|7.78|7.73|7.79|7.74|7.77|7.66|||||||7.51|7.48|7.59|7.54|7.64|7.75|7.81|7.87|7.83|7.82|7.93|8.03|8.02|7.63|7.91|7.99|7.94|8.06|7.87|7.89|7.94|7.92|7.96|7.92|7.96|7.97|8.12|8.46|10.18|9.78|8.98
08323|100369|/equities/zj-orient|SHANGHAICOMP|3.78|3.79|3.84|3.9|3.84|3.89|3.9|3.89|3.98|4.04|4.04|4.05|4.04|4.05|4.09|4.13|4.17|4.16|4.17|4.15|4.21|4.24|4.27|4.29|4.26|4.32|4.31|4.35|4.39|4.38|4.3|4.33|4.38|4.34|4.28|4.33|4.35|4.48||4.76|4.41|4.47|4.5|4.5308|4.5|4.5154|4.5|4.4615|4.4769|4.4769|4.4462|4.5|4.4154|4.3538|4.3231|4.3538|4.4077|4.4077|4.4077|4.4077|4.3846|4.3231|4.3308|4.3462|4.3231|4.3385||||4.3615|4.3692|4.3538|4.3385|4.3923|4.4231|4.4538|4.4769|4.5462|4.5385|4.5462|4.4538|4.4154|4.4615|4.3692|4.3615|4.3615|4.3231|4.3154||4.3077|4.2923|4.3231|4.3385|4.4231|4.4231|4.4538|4.4462|4.3769|4.3308|4.3154|4.3308|4.3308|4.3462|4.3538|4.3846|4.3923|4.5231|4.5769|4.4692|4.4|4.4077|4.3846|4.4077|4.3923|4.4154|4.4077|4.4077|4.4231|4.4462|4.3308|4.2538||||||4.1385|4.1077|4.0385|4.0769|4.1615|4.3077|4.3385|4.3462|4.4|4.4231|4.4538|4.4|4.3692|4.4692|4.5|4.6308|4.5308|4.4077|4.4231|4.4|4.4231|4.4538|4.5|4.5308|4.5846|4.6462|4.6385|4.6308||4.7|4.6231|4.6231|4.6077|4.6308|4.6923|4.7077|4.8385|4.8538|4.8462|4.8615|4.9615|4.8615|4.8692|4.9538|4.9923|5.1462|5.1923|5.2846|5.2538|5.1923|5.2231|5.2231|5.2615|5.1923|5.1538|5.2154|5.2615|5.3|5.2846|5.2615|5.2615|5.2308|5.2615|5.2154|5.1923|5.2|5.3385|5.4231|5.4077|5.4154|5.3615|5.3538|5.3385|5.5462|5.5231|5.5615|5.5846|5.6615|5.7538|5.7769|5.8538|5.9923|6.6308|6.1154|5.9538|5.8538|5.8923|5.7154|5.5846|||||||5.5462|5.5692|5.4923|5.5308|5.5923|5.6385|5.7|5.7538|5.5692|5.6154|5.6615|5.6538|5.5462|5.0538|5.2308|5.2846|5.3308|5.4308|5.4231|5.5|5.5231|5.5154|5.5692|5.3692|5.3154|5.4231|5.4615|5.5154|5.6077|5.6462|5.6154
08324|100900|/equities/qianjiang|SHANGHAICOMP|5.47|5.6|5.6|5.22|5.15|5.16|5.14|5.41|5.49|5.53|5.44|5.34|5.34|5.3|5.21|5.29|5.34|5.3|5.31|5.2|5.24|5.31|5.33|5.25|5.38|5.29|5.2|5.22|5.24|5.27|5.59|5.78|5.46|4.97|4.93|4.92|4.92|5.03||5.13|5.09|5.21|5.63|5.12|4.71|4.69|4.69|4.74|4.73|4.74|4.7|4.69|4.67|4.66|4.65|4.64|4.64|4.66|4.75|4.74|4.74|4.72|4.67|4.68|4.73|4.75||||4.68|4.67|4.75|4.76|4.81|4.89|4.96|4.97|5|4.94|4.93|4.86|4.81|4.76|4.82|4.84|4.88|4.9|4.88||4.93|4.81|4.84|4.86|4.91|4.84|4.73|4.76|4.85|4.81|4.76|4.81|4.83|4.8|4.75|4.7|4.62|4.7|4.87|4.88|4.7|4.65|4.65|4.66|4.59|4.55|4.6|4.6|4.61|4.63|4.48|4.34||||||4.18|4.14|4.12|4.18|4.32|4.37|4.4|4.5|4.61|4.65|4.69|4.76|4.88|5.16|5.4|5.35|5.59|5.41||||||||||||5.08|4.82|4.85|4.89|4.85|4.82|4.86|4.88|4.88|4.83|4.81|4.83|4.95|4.97|5.08|5.13|5.17|5.2|5.23|5.26|5.16|5.14|5.15|5.12|5.07|5.06|5.1|5.15|5.18|5.22|5.22|5.24|5.19|5.2|5.18|5.19|5.18|5.19|5.21|5.17|5.15|5.11|5.1|5.07|5.28|5.31|5.35|5.39|5.37|5.44|5.44|5.5|5.52|5.66|5.62|5.61|5.66|5.73|5.76|5.65|||||||5.72|5.5|5.57|5.49|5.61|5.7|5.69|5.86|5.58|5.53|5.55|5.67|5.69|5.6|6.13|6.27|6.35|6.27|5.9|6.01|6.04|6.06|6.01|5.96|6.01|5.94|6.03|6.03|6.09|6.19|6.04
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|5.99|6.11|6.17|6.03|5.92|5.94|6.04|6.23|6.52|6.4|6.45|6.52|6.53|6.65|6.79|6.85|7.03|7.06|7.05|7.03|7.16|7.25|7.19|7.49|7.59|7.9|7.64|7.72|7.82|7.86|8.05|8.15|8.29|8.13|7.4|6.9|6.63|7.11||7.36|7.47|7.8|7.47|6.88|7.15|7.36|6.89|6.55|6.44|6.5|6.7|6.62|6.54|6.7|6.54|6.28|6.21|6.23|6.32|6.4|6.35|6.3|6.18|6.15|6.23|6.13||||6.13|6.18|6.3|6.41|6.1|6.16|6.19|6.18|6.31|6.37|6.3|6.2|6.16|6.11|6.17|6.73|6.37|6.44|6.6||6.58|6.62|6.07|6.14|6.34|6.5|6.05|5.83|5.95|5.91|5.88|5.87|5.7|5.73|5.69|5.73|5.68|5.83|5.91|6|5.94|5.94|5.92|5.92|5.85|5.86|6.04|5.98|6.05|6.08|5.95|5.88||||||5.8|5.53|5.6|5.76|5.72|5.51|5.64|5.83|5.5|5.52|5.51|5.54|5.65|5.75|5.8|5.82|5.86|5.84|5.81|5.7|5.68|5.68|5.71|5.81|5.92|5.99|6.03|6.05||5.99|6.01|6.08|6.1|6.16|6.35|6.34|6.41|6.46|6.58|6.57|6.62|6.74|6.89|6.77|6.78|6.8|6.8|6.81|6.81|6.8|6.82|6.81|6.95|6.93|6.93|7|7.01|7.09|7.15|7.16|7.06|7.03|7.08|6.93|6.99|7.04|7.07|7.1|7.1|7.07|7.08|7.05|7.18|7.14|7.14|7.21|7.32|7.6|7.7|7.76|7.88|7.95|7.94|7.69|7.35|7.3|7.45|7.28|7.08|||||||6.92|6.97|6.98|7.05|7.11|7.19|7.3|7.33|7.3|7.29|7.34|7.42|7.22|7.15|7.29|7.34|7.38|7.56|7.47|7.57|7.6|7.61|7.65|7.51|7.54|7.64|7.68|7.72|7.74|7.68|7.84
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|12.44|12.47|12.5|12.2|12.15|12.2|12.19|12.4|12.48|12.68|12.64|12.62|12.47|12.74|12.84|12.91|13.11|13.05|12.99|13.03|13.14|13.15|13.08|12.99|13.05|13.33|13.31|13.34|13.34|13.02|13.18|13.17|13.24|13.27|13.32|13.36|13.99|13.9||14.08|14.32|14.47|14.47|14.48|14.79|14.92|14.97|15.1|15.3|15.36|14.54|14.95|13.77|13.82|13.66|13.47|13.32|12.92|13.1|14.02|14.05|14.15|14.4|13.89|13.74|13.64||||13.52|13.3|13.57|13.51|13.67|13.72|13.4|13.5|13.33|13.35|13.25|13.38|13.16|13.11|13.35|13.48|13.72|13.95|13.92||14|13.63|13.74|13.5|13.55|13.33|13.74|13.8|13.56|13.52|13.4|13.49|13.41|13.35|13.4|13.2|12.58|12.81|12.95|13.29|13.06|13.07|12.98|13|12.95|12.73|12.72|12.75|12.93|12.96|12.65|12.63||||||12.42|12.27|12.05|12.23|12.73|12.83|12.98|12.98|13.12|14.05|13.4|12.41|12.67|12.69|12.82|12.87|12.93|12.85|12.53|12.48|12.67|12.64|12.35|12.61|12.68|12.98|12.46|12.44||12.19|12.12|12.09|12.44|12.44|12.34|12.42|12.51|12.65|12.51|12.47|12.71|12.87|12.92|13.05|13.23|13.48|13.3|13.38|13.18|13.06|13.07|13.2|13.24|13.17|13.27|13.53|13.62|13.67|13.6|13.65|13.37|13.42|13.45|13.23|13.32|13.39|13.52|13.41|13.57|13.52|13.45|13.39|13.28|13.62|13.87|14.09|13.98|14|14.2|14.2|14.59|14.7|14.65|15.09|15.25|15.2|14.84|14.57|14.3|||||||14.29|14.26|13.74|13.88|14.34|14.24|14.25|14.49|14.25|14.38|14.04|13.64|13.59|13.46|13.52|14|14.04|14.47|14.34|14.86|14.7|14.25|14.28|13.97|13.89|13.98|14.27|14.49|13.97|13.86|13.99
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|20.36|20.7|20.51|20.98|21.43|21.22|21.3|25.25|25.49|26.14|26.14|25.08|22.95|23.19|23.5|23.45|23.07|21.66|21.94|21.27|22.38|23.45|22.75|20.68|19.15|18.65|19.5|18.48|17.01|16.92|17.07|17.19|17.23|17.39|17.51|17.69|18|17.99||17.67|17.26|17.45|17.68|17.98|17.65|17.45|17.04|16.96|16.84|16.68|16.73|16.42|16.39|16.5|16.28|16.37|16.38|16.32|16.15|16.04|16.01|15.88|16.18|16.13|16.1|16.19||||16.04|16.09|16.07|16.37|16.65|16.85|16.9|17.31|17.52|16.98|16.73|16.49|16.53|16.42|16.47|16.43|16.63|16.96|17.18||17.77|17.2|17.17|17.31|17.55|17.65|18.01|18.18|18.2|17.79|17.98|18.53|17.69|17.75|17.65|17.7|17.36|17.75|17.84|18.05|17.89|17.95|17.68|17.56|17.55|17.56|17.74|17.76|18.81|17.99|17.3|16.25||||||15.75|15.75|15.55|15.74|15.8|16.2|16.49|17.02|17.38|17.19|17.35|17.42|17.2|17.2|17.31|17.32|17.52|17.46|16.98|17|17.03|17.15|17.9|18.08|18.45|18.73|18.93|19.23||19.23|19.15|19.6|20.4|20.43|20.78|21.19|21.55|21.13|21.15|20.96|21.76|21.89|20.26|19.3|18.95|19.09|19.44|19.29|19.29|19.17|18.98|18.99|18.99|18.74|18.83|19.25|19.28|19.35|19.36|19.38|19.5|19.52|19.59|19.12|19.1|19.15|19.43|19.62|18.83|18.72|18.8|18.63|18.57|19.32|19.36|19.41|19.5|19.84|20.22|20.18|20.27|20.17|20.18|20.14|20.39|20.45|20.3|20.18|19.85|||||||19.62|19.58|19.9|20.14|20.26|20.45|20.48|20.83|20.8|20.98|20.48|20.4|20.58|20.49|20.98|21.25|21.27|21.6|21.58|22.33|22.12|21.96|22.22|22.06|21.97|22.34|22.34|22.95|23.29|23.17|23.2
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|12.6|12.5308|12.9154|13.2538|12.3154|12.4462|12.6077|12.8923|13.0462|13.2538|13.3462|13.3692|13.3385|13.3|13.5231|13.5692|13.6538|13.5077|13.5231|13.4769|13.8385|13.7615|13.8846|13.6769|13.8154|14.1385|13.9923|14.2846|13.8846|13.9077|13.9769|15.2154|16.5385|16.1462|15.5692|15.7692|15.4539|14.0462||12.8462|12.7231|12.7923|13.0231|12.4176|11.8022|11.6319|11.522|11.478|11.5165|11.4725|11.4176|11.533|11.4561|11.555|11.4945|11.5|11.555|11.8462|12.3022|12.1978|12.1758|12.2088|12.1099|12.3187|12.3462|12.3626||||12.1484|12.3681|12.3572|12.4945|12.5934|11.533|11.7418|11.8846|11.7308|11.6044|11.3242|11.3462|11.3022|11.4011|11.3901|11.3736|11.6044|11.5934|11.6319||11.4561|11.522|11.5495|11.7198|11.7528|11.7033|11.4341|11.3736|11.4451|11.4945|11.4725|11.6539|11.7308|11.8242|11.4725|11.5055|11.4725|11.4231|11.5659|11.7143|11.7528|11.4835|11.4121|11.3681|11.478|11.3077|11.5275|11.555|11.7857|12.1099|11.8681|12.0769||||||11.9506|11.6923|11.5165|12.022|12.1758|12.2143|12.2308|11.7692|12.1319|12.4176|12.1758|12.2692|11.5714|11.5385|11.6813|11.6319|11.7363|11.8407|11.9121|11.7253|12.2583|12.5989|13.0659|13.0824|13.3187|13.6539|13.8187|13.5604||13.2583|13.2143|13.1813|13|12.8517|12.8022|13.2857|13.6154|12.9615|12.1374|12.3626|12.5275|12.6868|12.5989|12.2528|11.978|11.7253|11.7473|11.6593|11.6539|11.7033|11.9725|11.6484|11.7637|11.8517|12.0385|12.3572|12.3077|12.3242|12.4121|12.5|12.6923|12.9011|12.7473|12.8297|12.8791|12.9561|13.0604|13.2637|13.0769|13.3022|12.5|11.9396|12.1868|12.3462|12.4011|12.5055|12.4561|12.4506|12.9615|13.511|13.5934|13.3791|13.8572|14.5275|14.5495|14.6539|14.8901|14.7143|14.8791|||||||14.7692|14.6594|14.7363|15.0769|14.9506|15.2912|15.3681|15.6758|15.9066|15.6868|16.2088|16.0659|16.2363|16.2033|15.978|16.522|17.1484|17.4451|17.1703|17.2967|17.2253|17.1264|17.2418|16.3132|15.9341|16.0165|15.8956|15.2857|14.8077|14.6154|14.9451
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|8.97|9.07|9.15|8.99|8.66|8.89|8.83|8.7|8.88|9.24|9.8|10.2|9.76|9.26|9.79|10.36|9.72|9.08|8.68|8.65|8.83|8.97|9.36|9.39|9.3|9.52|9.56|9.61|9.79|9.82|11.1|11.07|11.24|11.32|11.07|11.43|10.96|11.48||11.97|11.5|12.09|12.76|12.2|11.37|11.73|10.8|10.51|9.88|9.32|9.39|9.57|9.31|8.5|8.39|8.46|8.57|8.65|8.48|9|8.93|8.85|8.69|8.66|8.57|8.3||||8.38|9.21|8.62|7.84|7.21|7.26|7.35|7.09|7.16|7|7.1|6.97|6.59|6.5|6.69|6.36|6.8|6.38|6.47||6.46|6.51|6.31|6.3|6.3|6.16|6.16|6.21|6.27|6.33|6.38|6.36|6.29|6.22|6.17|6.18|6.11|6.14|6.35|6.46|6.42|6.36|6.34|6.43|6.4|6.25|6.3|6.31|6.31|6.5|6.19|5.95||||||5.98|5.7|5.72|5.88|5.98|6.08|6.17|6.14|6.45|6.6|6.62|6.69|6.81|6.96|6.95|6.94|7.09|6.86|6.76|6.67|6.92|7.03|7.06|7.21|7.52|7.68|7.76|7.84||7.93|7.91|8.05|7.88|7.94|8.11|8.22|8.49|8.93|8.35|7.59|7.79|7.89|7.96|7.97|7.76|7.85|7.84|7.89|7.95|7.97|8.12|8.13|8.25|8.35|8.4|8.34|8.23|8.24|8.23|8.19|8.24|8.29|8.42|8.2|8.12|8.19|8.26|8.34|7.91|7.95|7.98|8.03|7.73|8.15|8.16|8.21|8.22|8.19|8.41|8.6|8.81|8.82|8.97|9.04|8.7|8.9|9.11|9.16|9.1|||||||9.58|9.53|9.13|8.83|8.93|9.12|9.1|9.16|9.15|9.1|9.26|9.45|9.45|9.38|9.68|10.12|10.27|10.81|10.48|10.35|10.4|10.53|10.6|11.1|10.66|9.89|9.73|9.43|9.48|9.55|9.6
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|15.54|15.61|15.78|15.45|14.99|15.28|15.17|15.3|15.15|15.33|15.6|15.65|15.33|15.62|15.68|16.16|16.18|16.3|16.33|16.24|16.52|16.52|16.62|17.05|17.22|17.22|17.34|17.3|17.2|16.73|16.91|16.98|16.91|16.75|16.7|17.25|17.43|17.08||17.55|17.6|17.56|17.66|17.67|17.71|17.85|18.37|18.29|17.85|18.24|18.39|17.79|17.69|17.6|17.3|17.34|17.8|17.81|18.17|18.19|17.95|18.21|18.41|18.59|18.94|19.25||||18.77|19.15|20|21.58|21.96|21.85|21.85|21.82|21.75|21.69|21.76|21.6|21.17|21.16|21.88|21.8|21.86|21.96|21.98||22|21.77|21.5|21.49|21.33|21.24|21.28|21.52|21.93|21.95|21.76|21.88|21.99|21.8|21.86|22.08|22.09|21.88|22.1|22.66|22.54|23.32|23.6|24.2|24.24|24.38|23.99|23.68|23.83|24.5|24.37|24||||||23.17|23.38|22.84|23.3|24.86|22.99|21.31|21.73|20.85|21.31|22.22|22.22|23.08|22.89|22.43|22.46|22.46|21.71|21.97|21.76|21.58|21.22|21.37|21.53|21.85|22.45|22.59|22.8||21.64|21.3|21.34|22.03|22.15|23.15|24.02|24.51|24.48|25.17|25.7|25.92|26.22|25.76|25.9|26.2|25.89|26.28|25.29|25.47|25.75|24.78|24.74|24.45|24.57|24.96|25.52|25.6|25.49|25.59|25.63|25.63|25.62|25.65|25.12|25.43|25.82|26.26|25.93|25.84|25.89|25.73|25.67|26.61|27.31|27.47|28.18|28.64|27.76|27.3|27.2|27.78|27.73|28.11|27.7|27.98|28.16|28.28|28.13|27.35|||||||27.02|27.12|27.43|27.57|28.06|28.3|28.68|29.15|28.11|28.2|28.78|27.92|27.8|27.56|27.74|28.33|30.19|31.6|32.28|32.46|32.81|33.38|33.95|33.23|33.63|35.93|36.57|34.85|32|32.2|34.29
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|12.02|12.05|12.13|11.98|11.65|11.39|11.56|11.64|11.5|11.65|11.7|11.89|12.01|12.05|11.91|12.05|12.38|12.17|12.23|11.81|11.9|11.9|12.03|12.38|12.16|12.7|12.84|12.78|13.2|12.93|13|13.12|13.18|13.15|13.12|12.92|12.78|13.08||13.1|13.76|12.76|12.71|12.44|12.08|12.22|12.22|12.24|12.29|12.5|12.55|12.53|12.29|12.3|12.28|12.67|12.85|12.83|13.32|13.54|13.57|13.65|13.79|13.58|13.59|13.56||||13.91|13.99|14.09|14.08|14.1|13.87|13.85|13.68|13.2|13.3|13.53|13.56|13.58|13.61|14.28|14.5|14.3|14.4|14.5||14.33|13.46|13.37|13.37|13.57|12.8|12.9|12.83|12.9|12.93|13.08|12.85|12.86|12.91|12.9|12.52|12.53|12.52|12.68|13.1|13|13.36|12.55|12.68|13.05|12.86|12.78|12.9|12.97|13.25|13.45|13.55||||||13.25|13.18|13.09|12.62|12.39|12.58|12.75|12.77|12.3|12.3|12.83|12.85|12.92|13.18|13.19|13.09|13.76|12.75|12.69|12.44|12.77|12.38|11.79|11.91|11.93|12.47|12.29|12.5||12.64|12.16|12.33|12.45|11.88|12.49|12.49|12.41|12.44|12.43|12.11|12.05|12.3|12.62|12.16|12.39|12.72|12.76|12.5|12.52|12.5|12.02|12.06|12.05|11.65|11.67|11.69|11.52|11.66|11.66|11.72|11.91|12|11.99|12.25|12.13|11.98|11.97|11.35|11.13|11.15|10.98|10.94|10.79|11.21|11.18|11.44|11.5|11.58|11.99|12.47|12.96|13.87|12.61|11.47|11.36|11.45|11.6|11.58|11.27|||||||10.92|11.08|10.87|11.1|11.33|11.41|11.54|11.65|11.54|11.54|11.47|11.56|11.62|11.49|12.17|12.23|12.38|12.65|12.49|12.79|12.85|12.79|13.08|13.05|13.02|13.03|13.25|13.25|13.35|13.3|13.39
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|34.7692|34.2231|33.2615|33.4231|34.1846|33.4385|33.1615|33.7154|31.6923|32.0462|31.9077|32.4539|32.4539|31.5923|31.1769|30.3|30.1462|29.8846|29.9769|29.9539|30.9154|31.3462|31.9462|31.5615|32.9769|33.1385|31.6769|29.5846|29.6923|28.3923|28.7077|28.2077|28.4615|28.3077|28.2154|28.2539|28.6462|28.7846||29.1231|28.9539|29.1615|29.3385|29.5077|29.7923|29.7539|29.5615|29.9077|29.5|29.3692|29.9077|30|28.8692|28.3077|28.8846|29.1154|29.1385|29.2923|29.4462|29.3615|29.3769|28.0231|28.2385|28.7154|29.0692|29.1231||||28.9846|29.0692|29.2308|29.7615|30.1308|29.8692|29.6769|29.4539|29.2692|28.7077|27.9846|27.8231|28|27.9|28.3308|27.9231|27.9846|27.8846|28.0385||27.7539|27.8385|27.3|27.6769|27.7539|27.7615|27.6769|27.7154|27.9846|27.9231|27.3846|27.2846|27.2923|26.5308|26.2769|26.3846|26.4539|26.7692|27.0231|27.3539|27.3846|27.6769|27.8462|28.1154|28.5692|28.9154|29.1539|29.5385|30.0462|30.3|29.8|30.1231||||||29.5846|29.6692|29.8231|30.3923|30.3|30.6769|30.2539|29.9077|29.1923|29.2923|29.8308|30.2692|29.3231|29.3462|29.3462|28.9923|27.7539|27.5154|27.5308|27.2308|27.4692|27.8308|28.2615|28.5769|29.0462|29.4615|29.6231|27.6692||27.2308|26.8692|27.1077|27.6|29.1231|32.6154|34.1923|34.3846|35.4462|34.7616|35|34.9077|35.6077|35.7154|36.9231|36.9154|37.3077|36.3231|37.6|37.0769|35.9|35.6308|35.5846|35.6539|35.7692|35.7308|35.7692|36.8846|36.7539|36.4615|36.6|36.6|36|35.9154|36.7769|36.5077|35.9154|35.5308|36.8231|37.3692|36.9923|36.5539|36.1846|36.2308|34.8462|33.6923|31.7923|30.7231|30.1308|30.3692|30.2923|30.3846|30.3846|31.0154|31|31.7846|31.8462|32.1539|32.4154|31.9692|||||||32.0846|32.3769|32.4385|30.3077|30.2231|30.3923|30.7692|31.3462|31.2539|31.5385|32.2769|32.4385|31.9154|30.6154|31.5385|30.9|31.1769|31.8308|30.7231|31.7539|31.7308|31.2923|31.6154|32|31.0462|31.5308|31.7077|31.6154|31.5385|31.3308|32.0539
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|30.8143|31.2143|31.7286|31.2357|30.45|32.4143|31.75|33.3929|33.9214|36.0714|37.8214|38.0429|37.6072|37.8429|39.1357|39.5429|38.7643|38.9214|39.1143|38.9286|40.3572|41.3429|42.4857|43.7643|44.5|45|45.2857|45.1429|47|48|50.7143|56.1286|56|55.1929|51.7643|50.4357|53.2|54.2143||56.0786|57.2643|56.0714|54.6429|55.0072|51.1072|51.1429|51.8572|51.7286|51.2215|51.2572|51.5|52.1143|53.1786|51.2929|50.4286|48.7714|44.9214|47.1429|47.2214|45.5357|44.2143|44.7786|45.8072|45.45|46.8714|47.4429||||48.0286|47.2929|46.4286|46.5429|49.2143|46.4143|47.2143|47.0143|47.5|47.1429|48.8072|44.8214|44.2|41.1429|41.5643|41.4286|41.9572|43.2072|43.9786||43.9286|43.9286|42.6072|43.5714|42.8572|43.3714|41.7572|44.3357|44.3929|43.0714|43|43.75|43.3429|40.9929|42.1214|42.6714|42.9286|42.5643|43.8572|45.9929|45.7143|47.1429|48.3643|49.55|49.2857|47.9786|48.9286|48.9|49.6429|45.9643|41.9857|41.7||||||39.8072|40.6714|41.4143|42|43.35|44.1429|42.3857|41.9143|44.8143|46.0714|46.9357|47.0786|49.5214|49.5429|52.6|51.7857|51.5429|49.2143|49.5714|47.8572|45.3572|45.4214|43.6572|43.7143|44.8857|44.5929|46.7214|47.7143||47.6357|46.0357|46.6786|47.7429|47.7429|48.9|47.6429|49.1572|49.2786|47|54.2857|52.4|53.25|51.5143|52.05|51.6286|51.1429|51.3|50.9143|51.6|51.0714|50.6143|48.4429|45.0857|45.9643|44.7143|45.2|45.6286|46.4143|47.5429|46.1072|45.6072|45.6857|46.4286|47.1429|48.1|50.5286|51.9429|51.6857|49.5|52.0357|51.3072|51.7143|50.4214|51.7857|51.0714|50.5215|51.6072|48.4286|52.4286|52.8572|55.7857|55.7572|56.0714|56.4929|58.65|60.7072|61|57.6072|57.1929|||||||57.5143|55.2143|58.2143|57.7715|54.9286|55.6429|53.5215|55.5714|55|54.7072|56.3072|56.1286|58.9643|58.3929|58.7715|58.3072|59.9|61.7|64.7143|66.6786|70.2857|70.3572|69.0072|65.1786|59.6429|62.75|62.4929|62.2143|63.2143|61.0715|62.5643
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|8.91|9.15|9|9.25|9.12|8.94|8.57|8.95|8.55|8.56|8.17|8.11|8.18|8.12|8.27|8.3|8.35|7.8|7.62|7.69|7.9|7.99|7.9|7.19|6.98|6.9|6.8|6.75|6.45|6.45|6.59|6.57|6.8|6.25|6.19|6.33|6.37|6.41||6.44|6.33|6.45|6.24|6.03|6.05|6.05|6.12|6.01|6|6.06|6.07|6.09|6.08|6.14|6.18|6.18|6.08|6.11|6.19|6.19|6.26|6.23|6.28|6.47|6.35|6.2||||6.66|6.12|6.08|6.08|6.18|6.23|6.23|6.15|6.2|6.1|6.04|5.98|6.11|6.12|6.22|6.32|6.4|6.48|6.3||5.84|5.96|5.98|6.05|6.1|6.2|6.32|6.25|6.26|6.12|6.21|6.14|6.13|6.14|6.15|6.17|6.32|6.42|6.69|6.39|6.2|6.2|6.13|6.18|6.2|6.08|5.71|5.7|5.74|5.87|5.74|5.3||||||5.11|5.15|5.11|5.11|5.13|5.35|5.37|5.14|5.24|5.39|5.4|5.37|5.46|5.58|5.66|5.79|5.73|5.68|5.46|5.44|5.37|5.5|5.64|5.62|5.7|5.96|6.06|6.12||6.11|6.11|6.12|6.18|6.18|6.29|6.34|6.44|6.46|6.49|6.45|6.58|6.58|6.66|6.66|6.95|7.17|7.2|7.35|7.31|7.02|7.01|6.89|6.94|7.09|7.2|7.43|7.57|7.55|7.56|7.62|7.62|7.67|7.73|7.77|7.78|7.78|7.8|7.6|7.42|7.47|7.24|7.4|7.67|7.83|8.78|8.95|9.01|9.09|9.07|9|8.98|9|9.12|9.16|9|9.09|8.96|8.99|8.9|||||||9.05|9.18|9.34|9.52|9.47|9.69|9.47|9.38|9.32|9.43|9.48|9.88|9.95|9.9|9.5|8.85|8.99|9.06|8.85|8.96|8.91|8.98|8.89|8.67|8.39|8.36|8.46|8.31|8.32|8.38|8.65
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|10.6769|10.5154|10.5462|10.5077|10.4308|10.4846|10.4615|10.3615|10.5769|10.6769|10.7231|10.7385|10.7231|10.7308|10.6923|10.7692|11.0615|10.9846|10.9077|10.8308|10.9615|11.1|11.2615|11.0846|11.1308|11.2077|11.1538|11.1231|11.2154|11.3077|11.3|11.2923|11.3462|11.3|11.2077|11.2077|11.5308|11.6923||11.8308|11.8308|11.8231|11.5692|11.6077|11.6538|11.6923|11.7231|11.8385|11.6077|11.9462|12.044|12.0604|12.055|12.0495|12.2692|12.1703|12.2528|11.7747|11.978|11.967|11.6868|11.7857|11.5385|11.1813|11.3846|11.3901||||11.3132|11.3681|11.3681|11.2363|11.3681|11.4725|11.489|11.6264|11.6429|11.4835|11.478|11.2802|11.2198|11.044|11.1374|11.1099|11.1813|11.1813|11.1703||11.033|11.0824|11.1429|11.0275|11.1978|11.3022|11.0165|11.2363|11.1813|11.2088|11.0989|11.0385|10.9725|10.8462|10.7418|10.7363|10.7033|10.7418|11.0769|11.2418|11.1539|11.033|10.9615|10.9835|10.8352|10.8022|10.7143|10.7308|10.6813|10.989|10.8077|10.7857||||||10.6703|10.3022|10.3022|10.3901|10.5934|10.7692|11|11.1044|11.2088|11.2418|11.6154|11.8626|11.7308|11.7528|11.7528|11.7308|11.9286|11.7253|11.467|11.1703|11.2967|11.3352|11.3846|11.2418|11.7802|12.1648|12.2692|12.4066||12.1923|12.0714|12.1209|12.0769|12.3242|12.4451|12.4451|12.3517|12.3022|12.1539|11.978|12.1374|12.1593|12.2033|12.3022|12.2967|12.4561|12.511|12.7088|12.8626|12.9725|13.0934|13|13.1099|13.1099|13.1099|13.1594|13.3187|13.5824|13.6209|13.6594|13.511|13.2692|13.2418|13.1594|13.2967|13.544|13.7912|13.8187|13.6758|13.6264|13.511|13.3956|13.4011|13.5165|13.4176|13.2363|13.1099|13.033|13.1758|12.9011|12.9121|12.9615|12.9066|12.8956|12.8297|12.9451|12.467|12.4011|12.1978|||||||11.9231|11.967|11.9451|12.0055|11.967|12.1868|12.1593|12.3077|12.2418|12.3022|12.2967|12.3462|12.3901|12.2198|12.8956|13.0989|13.1319|13.4066|13.2143|13.4341|13.4561|13.3956|13.511|13.3242|13.2308|13.5385|13.1319|13.033|13.0659|13.2857|13.0165
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|6.57|6.56|6.85|6.46|6.25|6.29|6.36|6.54|6.6|6.74|6.8|6.9|6.88|6.82|6.67|6.73|6.81|6.89|6.92|6.82|6.86|6.92|6.97|6.99|7|7.01|7.07|7.14|7.18|7.22|7.34|7.37|7.35|7.23|7.1|7.07|7.06|7.15||7.43|7.36|7.47|7.52|7.56|7.42|7.57|7.73|7.93|7.96|7.38|6.76|6.89|7.02|7.05|7.1|7.08|7|7.05|7.07|7.12|7.19|7.21|7.32|7.34|7.38|7.45||||7.5|6.95|6.91|6.92|7.05|7.16|7.32|7.21|7.42|7.59|7.27|7.08|7.2|7.18|7.34|7.24|7.13|7.23|7.21||7.24|6.89|6.86|6.75|6.88|6.86|6.72|6.81|6.99|7.03|7|7.04|7.01|6.84|6.74|6.9|7.03|7.18|6.82|7.15|7.04|6.59|6.63|6.87|7.09|7.04|7.13|7.17|7.18|7.26|6.63|6.66||||||6.24|6.3|6.86|6.85|7.61|10.08|9.24|8.68|8.56|8.58|8.81|9.18|9.18|8.91|8.94|8.95|9.23|9.54|9.27|9.01|9.4|9.57|9.65|9.92|9.95|10.15|10.18|10.27||10.34|10.35|10.35|10.26|9.88|10.06|10.21|10.3|10.4|10.37|10.45|10.54|10.63|10.54|10.3|10.26|10.1|10.17|10.49|11.2|10.58|10.72|10.67|10.85|10.77|10.77|10.86|11.08|11.18|10.85|10.83|10.84|10.95|11.17|11.13|10.98|11.06|11.37|11.52|11.48|11.47|11.08|10.43|10.52|10.9|10.85|10.9|10.79|10.8|10.49|10.65|11.24|10.91|10.62|10.32|10.45|10.43|10.27|10.04|9.49|||||||9.6|9.75|9.57|9.6|9.77|9.84|9.57|9.59|9.39|9.33|9.22|9.13|8.65|8.03|8.32|8.4|8.45|8.62|8.49|8.58|8.65|8.75|8.8|8.79|8.69|8.53|9.02|9.26|9.4|9.48|10.06
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|11.38|10.99|10.29|9.48|9.43|9.35|9.26|9.35|9.5|9.62|9.5|9.27|9.02|9.19|9.31|9.38|9.57|9.4|9.38|9.35|9.4|9.32|9.34|9.46|8.9|8.92|8.92|8.99|9|9.11|9.19|9.19|9.23|9.32|9.28|9.79|9.5|8.81||8.93|8.86|8.89|9|9|9.03|9.09|9.05|8.87|8.88|8.91|8.95|8.85|8.78|8.75|8.82|8.87|8.98|9.1|9|9.1|9.1|9.02|8.8|8.95|8.95|9.03||||9.0143|9.1|9.2143|9.4071|9.3214|9.1571|9.2643|9.2714|9.3|9.1857|9.1929|9.1429|9.1357|9.2714|8.9929|9.0714|9.2357|9.0286|9.0286||9.1357|8.75|8.7786|8.85|9.3286|9.3786|9.3643|9.3929|9.4571|9.5357|9.5929|9.8214|10.2143|9.65|9.0357|8.9857|9.1|9.1|9.2071|9.3786|9.5|9.5857|9.2857|9.1714|9.2929|9.3143|8.9286|8.75|8.5643|8.7786|8.5357|8.3429||||||8.1929|8.0786|8.4286|9.3357|8.7071|8.2|7.8071|7.75|8.0071|8.1929|8.1071|8.2714|8.9286|9.7571|11.5429|11.5429|10.4929|9.5357|8.6714|7.8857|7.4286|7.6071|7.8357|7.9643|8.0714|8.3214|8.1357|8.2143||8.1786|8.3214|8.6071|8.5|8.5286|8.4643|8.6286|8.7786|8.7071|8.7429|8.6857|8.7714|8.8429|8.8571|8.9214|9.1071|9.3643|9.4286|9.5286|9.4071|9.4857|9.4643|9.4143|9.5286|9.4714|9.5|9.6357|9.7571|9.8571|9.9286|9.8786|9.8357|9.8857|10.0357|10.0071|10.1929|10.45|10.4643|10.5571|10.6|10.6429|10.5929|10.6643|10.5571|10.9143|10.7|10.7857|10.9857|10.75|10.8857|10.6929|10.7429|10.8357|10.85|10.55|9.9929|10.2714|10.4857|10.1786|10.1143|||||||9.9214|9.9357|9.9143|9.9357|10.1857|10.3429|10.5286|10.55|10.5786|10.7786|10.5071|11.7143|11.4714|12.7429|14.1571|17.2714|17.7|17.1429|17.9786|18.6643|18.9357|17.3071|17.1286|17.6286|17.6143|17.5857|17.4|17.3857|17.35|17.6|16.4857
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|12.2615|12.3385|12.3769|11.9769|11.6385|11.6462|11.4692|11.7615|12.0077|12.3385|12.5308|12.2077|12.0769|12.1231|11.9|12|12.1538|12.2154|12.2615|11.5846|12.5385|11.7692|11.8846|11.9615|11.8|12.1231|12.2846|12.1462|12.4923|13.0308|12.6538|12.6769|11.8923|11.8692|10.8231|10.4615|11.0615|11.4462||11.5769|11.1154|10.5615|10.6769|10.4615|10.2077|10.2923|10.3154|10.2154|10.0923|10.1462|10.1615|10.1769|10.2231|10.2308|10.0308|10.1769|10.2769|10.4615|10.6154|10.5231|10.5846|10.5923|10.1077|10.2385|10.6154|10.5923||||10.5385|10.5769|10.6769|10.7692|10.6769|10.5846|10.7231|10.7231|10.6923|10.5077|10.4462|10.1077|9.8923|9.8385|9.8385|9.8923|10.0769|10.1462|9.2231||9.0231|8.9769|8.9|8.9462|9.1462|9.0154|8.9923|8.9769|9.1077|9.0692|9.0615|9.1385|9.0692|9.0385|8.8231|8.8308|8.8231|8.8846|9.0769|9.1538|9.0308|9.0769|9|8.8077|8.8|8.7077|8.7462|8.7615|8.7308|8.8077|8.5615|8.3846||||||8.2769|8.2154|8.2231|8.0769|8.0923|8.2615|8.3|8.3077|8.3462|8.4769|8.5|8.3846|8.6|8.7385|8.9077|8.7538|8.7308|8.7923|8.6462|8.6|8.6462|9.0538|8.7308|8.6462|8.7385|8.9923|9.0846|9.0846||8.9462|8.8308|8.8231|8.9308|9.0308|9.1385|9.2385|9.5|9.4692|9.5308|9.4462|9.5462|9.6154|9.7615|9.8|9.8308|10.0308|10.0231|10.1231|10.2769|10.3538|10.4077|10.4154|10.6923|10.2769|10.4692|10.6154|11.0615|10.7077|10.6308|10.4|10.3692|10.3462|10.2231|10.2308|10.2769|10.4385|10.8308|11.0923|10.8308|10.8|10.6385|10.7308|10.6538|10.5692|10.6|10.4308|10.4462|10.4385|10.3462|10.2462|10.3462|10.3308|10.3154|10.1385|10.1923|10.2154|10.2231|10.1462|9.9385|||||||9.7308|9.6923|9.8462|9.9154|10.1692|10.2538|10.1462|10.3231|10.3154|10.2692|10.1923|10.1538|10.1615|10.0308|10.2|10.4385|10.5231|10.5846|10.4615|10.4769|10.6385|10.6538|10.7308|10.7538|11.1308|11.1385|10.9615|10.2846|10.1923|10.0923|10.1923
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|29.21|27.28|25.49|24.3|24.17|23.23|23.13|23.65|23.87|27.21|28.6|27.46|25.36|24.41|24.51|25.4|26.13|26.85|24.71|24.99|25.97|23.76|23.37|23.38|23.73|26.15|27.15|28.27|29.25|29|26.63|24.21|23.15|23.86|21.69|20.1|19.28|18.79||20|20|18.48|18.83|18.59|17.88|17.3|17.3|17.27|16.7|16.96|17.1|16.56|16.56|16.43|16.35|16.43|16.66|17.35|18|17.25|16.75|16.54|16.06|16.08|16.32|16.65||||17.7|17.7|18.09|19.07|19.24|19.55|19.49|19.19|19.57|19.59|19.43|19.21|19.19|19.28|19.09|19.16|19.45|19.43|19.52||19.56|18.99|18.84|18.94|19.05|18.99|19.22|19.63|19.79|19.74|19.63|19.71|19.67|19.54|19.38|19.73|19.76|20|20.3|20.92|20.85|20.94|21|21.06|20.94|20.69|22.49|22.59|22.88|23.79|23.15|22.9||||||23.35|23.45|23.78|23.8|23.82|24.3|23.6|23.8|23.49|21.79|21.94|22.42|22.12|23|24.41|22.64|21|21.21|20.7|20.39|20.44|20.74|21.17|21.12|21.15|22.05|23.18|21.5||20.17|20.11|20.27|20.15|20.33|20.8|21.53|21.81|21.9|21.99|22.38|22.21|22.94|22.89|23.37|23.5|24.25|24|24.06|23.73|23.79|23.81|23.46|23.29|23.65|24.6|24.94|24.76|24.81|24.89|25.1|25.17|25.45|25.44|25.25|25.58|26.19|26.8|26.72|26|25.66|25.61|25.45|25.4|26.08|26.21|27.51|27.42|27.37|28.9|28.27|27.77|27.47|27.19|26.96|26.98|28.18|28.48|27.71|27.14|||||||26.15|26.24|26.28|26.56|27.41|27.95|27.98|28.44|28.19|28.35|28.7|29.2|29.4|28.88|28.87|30.7|30.8|32.79|31.78|30.66|30.87|30.83|31.5|32.41|36.7|41.43|38.72|35.2|32|31.02|31.66
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|12.2|12.33|12.52|12.36|12.25|12.38|12.82|12.48|12.6|12.88|12.98|13.11|12.95|13.13|13.02|13.4|13.32|13.29|13.1|12.95|14.38|14.68|15.16|14.5|14.5|14.5|14.6|14.76|15.1|15.2|14.59|15.1|14.85|14.81|14.5|14.8|15.24|15.25||14.76|15.47|14.85|14.66|14.62|14.41|14.4|14.41|14.8|14.88|14.36|14.75|14.03|13.85|13.53|13.5|13.79|13.77|13.69|13.97|14.05|12.95|13.02|13.65|13.5|13.52|13.6||||13.49|13.25|13.2|13.3|13.4|13.2|13.39|13.45|13.5|12.64|12.74|12.77|12.82|12.87|13.1|13.29|13.22|13.28|12.99||12.89|12.42|12.7|12.6|12.72|13.43|13.99|13.09|12.45|12.32|12.12|12.1|12.34|12.59|12.37|12.45|11.9|12.09|12.26|12.9|12.22|11.11|10.45|10.63|10.38|10.3|10.18|10.46|10.57|10.4|10.53|10.69||||||10.91|10.58|10.61|10.85|10.92|10.14|10.41|10.02|10.37|10.38|10.66|9.94|9.95|9.39|9.44|9.48|9.15|9.15|8.92|9.09|9|9|8.88|9.02|9.18|9.21|9.05|9||9|9.09|9|8.91|9.15|9.02|8.88|8.88|8.79|8.68|8.61|8.52|8.59|8.8|8.45|8.51|8.59|8.6|8.75|8.77|8.65|8.96|8.65|8.6|8.58|8.57|8.8|8.75|8.88|8.84|8.93|8.86|8.9|9.18|8.5|8.33|8.38|8.52|8.55|8.23|8.17|8.16|8.18|8.1|8.49|8.59|8.83|9|9.01|9.1|9.15|9.18|9.16|9.13|9.24|9.37|9.3|9.4|9.4|9.38|||||||9.29|9.31|9.5|9.07|9.08|9.06|9.2|8.92|8.88|8.78|8.83|8.91|8.96|9|9.04|9.25|9.18|9|8.96|9.34|9.12|9.07|9.17|9.32|9.45|9.91|9.06|9.19|9.14|9.03|9.2
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|19.14|19.21|19.47|19.18|19.03|19.15|20.34|21.72|21.59|22.4|22.09|21.62|21.66|22.27|22.15|22.32|22.24|22.32|21.1|20.32|21.6|21.15|21.1|21.04|20.55|21.01|21.19|21.35|21.48|21.05|20.57|21.09|20.98|21.13|20.86|20.34|20.72|21.5||21.89|22.51|22.72|23.32|23.45|23.24|23.35|23.67|24.1|23.44|21.88|21.48|21.74|21.45|21.66|21.99|22.07|22.13|22.45|21.75|21.35|21.47|21.37|20.95|21.15|21.68|20.94||||20.8|19.3|19.25|19.59|19.8857|19.7143|19.2286|19.2572|19.1429|18.9571|18.9286|18.7714|18.6786|18.7286|19.7|19.6857|19.8214|19.8643|20.2857||20.4072|20.3572|20.3572|20.25|21.35|21.5357|20.9857|22.5|21.5429|21.3429|20.5572|20.5714|19.85|19.2572|19.3929|19.3143|19.4857|19.2714|19.8714|20.9214|20.8357|20.9857|21.1072|21.3429|21.25|20.8429|21.0714|21.75|22.2857|23.7714|23.9786|23.7429||||||22.5714|22.6429|21.9572|22.1286|22.4929|22.5572|22.3429|22.1429|21.4214|20.7143||||18.9143|20.4286|20.1929|20.8429|20.5857|19.7857|19.8072|19.0357|18.8286|18.5286|17.3429|17.1572|17.3571|17.3714|17.0571||16.1214|16.0571|16.2786|16.6786|16.3214|16.25|16.6357|17.1714|17.35|16.8286|17.0857|17.1429|17.2214|17.0857|16.7857|16.7357|17.3214|17.4286|17.4072|17.9571|17.8071|16.9786|16.95|16.1286|16.6286|18.3286|18.3929|16.7714|16.4286|16.8|16.9072|16.9643|17.9643|17.9|17.1572|16.6786|17.1429|16.9214|17.9571|17.9857|17.9286|17.7857|17.8143|18.1786|17.6572|17.2286|15.8643|15.2071|15.1071|14.7214|14.6286|15.2429|15.5357|16.3571|16.5571|16.6572|16.7857|16.5|16.0714|15.5571|||||||15.0857|15.2714|14.9714|15.5071|15.65|15.15|14.6429|14.9429|14.9071|14.7143|14.5571|14.5|13.8929|12.9714|13.2143|13.6786|13.7643|14.4286|14.8643|15.1071|15.1286|14.6143|14.95|14.7714|14.7071|15.1714|15.5214|15.7|15.7643|16|16.5929
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|46.88|44.44|45.55|45.31|44.68|44.28|42.1|45.5|43.95|40.6|41.56|40.32|39.6|40.87|41.68|42.43|44.2|44.79|44.3|41.16|37.58|36.93|38|37.98|36.6|37.68|36.84|36.54|36.86|36.92|37.48|36.88|35.46|35.1|34.65|33.68|33.41|33.97||34.15|33.9|34.9|35.42|35.14|34.6|35.35|35.66|35.99|35.62|35.29|35.72|34.47|34.16|33.7|34.29|34.43|34.48|34.73|34.9|34.77|36.28|36.76|37.92|38.27|38.88|38.98||||39.29|39.58|39.38|39.4|40.6|39.78|40.86|40.4|42.29|41.64|40.99|39.1|39.66|39.98|43.6|45.25|44.2|42.2|42.42||40.86|40.79|41.77|41.88|42.7|40.84|40.5|39.71|39.98|40.16|39.5|39.99|39.66|39.5|38.76|38.7|38.52|39.07|39|41|41.52|39.69|39.12|37.2|36.33|33.99|31.98|31.9|31.46|31.36|30.46|29.68||||||29.27|29.24|29.54|30.19|31|31.35|30.8|30.56|30.76|31.98|30.93|30.93|31.7|32.5|33.74|34.45|35|32.49|31.75|31.21|29.72|29.99|30.73|30.64|31.32|33.04|33.12|33.1||33.36|31.8|31.83|30.75|31.18|31.9|32.3|33.12|34.45|33.98|33.48|34.33|35.3|35.7|36.31|36.5|37.33|38.6|40.66|38.7|36.85|34.78|34.07|34.3|34.79|34.18|33.8|34.3|33.28|34.66|33.35|33.55|34.18|35.13|35.26|34.34|35.29|36.85|36.64|35.85|34.68|32.16|31|31.49|32.4|32.6|33.49|33.75|34.2|34.65|34.96|34.7|35.05|37.71|38.15|38.95|39.11|39.47|39.2|38.36|||||||37.82|37.97|37.74|38.2|37.95|38.99|38.8|39.67|39.78|40.3|38.13|38|38.49|38.78|40.68|41.7|42.47|43.65|43.48|42.86|41.65|41.6|41.49|40.55|40.88|41.7|42.39|41.93|41.2|41.74|42.94
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|21.0539|21|20.9231|21.7077|21.5308|21.4231|20.6923|20.9923|19.6539|20.0154|20.2308|20.1077|19.7615|20|21|20.4308|20.4462|19.8462|19.7923|19.3769|19.4615|19.2154|17.8308|18.0769|18.2846|18.4385|18.1|18.1615|17.1077|17.1385|17.1539|17.1154|17.1154|17.1385|17.1154|17.2846|17.2769|17.1539||18.0769|17.6077|17.4154|17.6077|17.6769|17.7077|17.8539|17.9846|17.8462|18.1154|18.1615|18.1692|18.4615|18.6154|18.7692|18.6846|18.6308|18.6769|18.4923|18.5231|18.1385|17.1539|17.3615|17.3308|17.4385|17.7154|18.0846||||18.0385|18.2615|18.3308|17.8231|18.0769|18.2154|18.3923|18.1385|18.0769|18.3231|17.8385|17.0154|16.9231|16.6539|16.4615|16.5|16.6846|17.1846|17.1308||17.1462|17.0615|17.0385|17|17.1769|17.1846|17.0231|17.3923|17.5231|17.6154|16.8615|16.6231|17.0077|17.1385|17.4615|16.7769|15.6923|15.3846|16.2|16.5385|16.6|16.9846|16.6846|16.9154|16.6769|16.0308|16.2385|16.1539|16.2923|16.4308|15.3846|14.8692||||||14.3769|14.4923|14.6|14.5615|13.7308|13.3846|13.8154|13.7846|13.7154|13.7308|13.8462|13.5769|13.9923|14.2|14.4|14.6923|14.9615|14.4615|14.4769|14.2231|14.5308|14.6462|14.6846|14.6|14.3077|14.6846|14.7154|14.6308||14.8077|14.9077|14.8385|14.8615|14.9692|14.8769|15.4846|16.1308|16.3154|16.3769|16.4077|16.4385|16.4539|16.4923|16.3692|16.3077|16.5|16.5462|16.6077|16.3692|16.3231|16.3154|16.3539|16.3846|16.4154|16.3539|16.6769|16.7923|16.7462|16.6154|16.4615|16.6615|16.8154|17.0231|16.9615|16.9539|16.9692|17.1539|17.6846|17.9231|17.9077|17.7231|17.9615|18.2|17.2615|16.9846|16.9692|16.8769|16.8|16.7154|16.6769|16.8154|16.8|17.0462|17.2|17.5|17.6462|17.4539|17.3|17.2923|||||||17.1077|17.4231|17.1539|17.2462|17.3615|17.6|17.6692|17.9231|17.8154|17.7385|17.9846|17.8769|17.7923|17.6769|17.9769|18.4231|18.5923|19.2539|19.1846|19.5231|19.9615|19.6692|19.8615|19.8077|19.8154|20.2154|20|20.2308|20.1|20.3462|19.8385
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|4.7|4.79|4.79|4.68|4.64|4.73|4.76|4.86|4.92|5.03|5.12|5.22|4.87|4.91|4.96|4.95|5|5.04|5.15|5.01|5.16|5.28|5.15|5.09|5.11|5.14|5.18|5.25|5.33|5.3|5.37|5.44|5.37|5.39|5.41|5.47|5.48|5.48||5.71|5.62|5.26|5.23|5.19|5.18|5.12|5.15|4.95|4.72|4.86|4.85|4.81|4.93|5.08|5.68|7||||||||||||||6.38|6.26|6.16|6.3|6.39|6.62|6.64|6.38|6.45|6.66|6.22|6.11|5.92|5.85|5.55|5.35|5.54|5.89|5.48||5.39|5.54|5.07|4.84|4.79|4.38|4.38|4.37|4.45|4.19|4.33|4.1|4.18|4.21|4.19|4.17|4.07|4.15|4.25|3.91|3.87|3.87|3.77|3.8|3.78|3.72|3.78|3.79|3.84|3.81|3.73|3.67||||||3.62|3.72|3.98|4.5|4.67|5.1|5.29|5.16|4.69|4.26|3.87|3.52|3.28|3.35|3.38|3.35|3.37|3.34|3.27|3.18|3.26|3.3|3.36|3.39|3.46|3.53|3.56|3.6||3.58|3.57|3.57|3.55|3.57|3.62|3.64|3.64|3.67|3.74|3.59|3.61|3.6|3.64|3.71|3.72|3.77|3.78|3.81|3.82|3.82|3.83|3.84|3.82|3.85|3.85|3.87|3.91|3.91|3.86|3.87|3.88|3.86|3.85|3.81|3.81|3.83|3.9|3.87|3.85|3.84|3.89|3.86|3.82|3.93|3.95|3.99|4|4.02|4.1|4.1|4.1|4.1|4.14|4.13|4.06|4.07|4.1|4.12|4.01|||||||3.95|3.93|3.96|4|4.06|4.09|4.13|4.24|4.22|4.19|4.16|4.21|4.21|4.17|4.37|4.45|4.36|4.37|4.32|4.38|4.33|4.37|4.47|4.38|4.37|4.41|4.46|4.52|4.62|4.56|4.59
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|11.85|11.96|12.51|12.69|12.47|12|12.18|12.8|13.24|13.47|12.84|11.85|10.99|11.3|11.27|11.69|12.19|12.04|12.08|11.4|10.88|9.98|9.64|9.55|9.43|9.6|9.59|9.36|9.25|9.26|9.16|9.51|9.38|9.28|9.09|9.17|9.42|9.73||10.15|9.68|8.88|8.94|8.84|8.89|8.99|8.93|9.01|9.06|8.82|8.87|8.94|9.03|9.15|9.13|9.06|9.14|9.18|9.22|8.96|8.55|8.65|8.49|8.5|8.61|8.75||||8.56|8.35|8.32|8.22|8.29|8.4|8.5|8.55|8.73|8.75|8.31|8.3|8.46|8.25|8.54|8.24|7.87|7.72|7.72||7.72|7.79|7.79|7.67|7.83|7.73|7.82|7.83|7.76|7.81|7.77|7.83|7.66|7.5|7.38|7.39|7.32|7.22|7.3|7.43|7.34|7.25|7.16|7.19|7.19|7.15|7.21|7.23|7.11|7.26|7.17|7.07||||||6.93|6.81|6.81|7|6.71|6.8|6.8|6.83|7.08|7.18|6.96|6.99|7.04|7.17|7.23|7.19|7.2|7.17|7.16|6.91|6.94|7.09|7.13|7.24|7.41|7.61|7.74|7.67||7.65|7.47|7.5|7.66|7.75|8|8.05|8.18|8.15|8.12|8.16|8.2|8.18|8.2|8.2|8.21|8.4|8.48|8.55|8.54|8.77|8.92|8.89|8.98|9.06|8.98|8.98|8.87|8.94|8.85|8.72|8.75|8.7|8.48|8.44|8.49|8.5|8.72|8.77|8.85|8.93|8.82|8.85|8.86|9.04|9.12|9.42|9.74|9.85|9.74|9.39|9.4|9.38|9.16|9.36|9.17|8.56|8.39|8.41|8.24|||||||8.07|8.07|8.15|8.26|8.33|8.45|8.42|8.56|8.58|8.53|8.57|8.71|8.7|8.66|9.05|9.12|9.07|9.05|8.82|8.96|9.15|9.05|9.03|9.05|9.11|8.93|9.11|8.95|9.03|8.98|9.2
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|14.52|14.74|14.82|14.6|14.52|14.58|14.9|15.69|18.48|18.18|17.39|17.25|17.13|16.74|16.83|16.85|16.93|16.97|16.99|17.04|17.35|17.64|17.05|17.09|17.2|17.3|16.52|16.75|16.81|16.95|17.3|17.47|17.61|17.66|16.19|15.82|16.12|16.11||16.11|16.15|16.15|16.09|16.05|15.76|15.88|16.2|16.17|16.24|16.29|16.31|15.92|15.96|16.05|15.94|15.99|16.03|16.08|16.05|15.88|16.05|16.02|16.05|16.21|16.18|16.22||||16.16|16.26|16.47|16.5|16.2|16.29|16.37|16.5|16.7|16.82|16.85|16.95|16.96|17.16|17.8|18.08|18.09|17.8|17.87||17.23|16.95|16.96|16.81|16.97|16.35|16.19|15.84|15.98|15.98|16.1|16.05|16.1|16.18|16.24|16.25|15.76|16.09|15.36|16.04|16.15|16.38|15.94|14.85|15|15.06|15.27|15.21|15.26|15.45|15.45|15.48||||||15.29|15.33|15.98|16.64|16.8|17.05|16.79|17.1|17.26|17.34|17.46|17.45|17.56|17.5|17.64|17.87|17.95|18.16|18.04|18.22|18.3|18.3|17.45|17.48|17.88|18.15|18.19|18.35||18.05|18|17.4|17.75|17.8|17.57|17.23|17.25|18|17.75|16.95|17.43|17.69|18.04|18.05|18.16|17.9|17.86|17.82|18.05|17.35|17.02|16.97|17.04|17.1|17.17|17.18|17.38|17.18|17.12|16.7|16.3|16.53|16.45|16.48|15.34|15.19|15.34|15.62|15.28|15.18|15.19|15.21|15.04|15.35|15.38|15.35|15.35|15.18|15.28|15.29|15.72|15.53|15.78|16.03|16.17|16.2|16.45|15.8|15.18|||||||15.07|15.17|15.28|15.13|14.98|14.92|14.93|15.46|15.16|14.99|15.21|15.22|15.45|15.44|16.16|16.65|16.84|17.48|17.54|17.79|18.03|17.98|18.89|18.99|18.8|18.69|18.45|18.44|18.66|18.1|18.8
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|23.79|17.1643|18.1143|16.9|22.42|16.3214|22.19|24.8|17.7857|24.35|17.25|15.8357|21.82|15.9071|22.25|21.15|15.4214|14.6571|20|19.22|19.05|18.85|18.46|17.07|16.85|17.75|18.3|13.1|18.11|18.05|12.4571|17.01|12.4786|12.2357|12.2857|17.22|12.3857|12.9857||12.9714|17.8|13.05|17.61|17.75|16.88|16.8|11.7857|16.19|11.2786|16.22|11.6071|15.08|10.5714|10.3857|14.76|14.8|10.5|14.11|9.9714|9.8429|9.7429|14.06|10.1143|14.43|9.5214|13.06||||9.0357|12.75|12.79|12.55|12.85|9.0643|12.41|8.8071|12.23|12.24|12.24|12.27|8.8143|12.14|12.83|12.92|9.3357|9.7143|9.5714||13.03|9.3143|9.1643|12.69|9.1429|8.8714|12.53|12.73|13.68|13.91|9.6571|14.06|13.67|9.7143|9.8929|13.36|13.15|12.79|9.2571|13.6|9.7929|9.8571|9.8929|9.5643|13.23|8.8429|9.0286|12.94|13.2|9.6786|9.25|9.1929||||||12.19|11.69|11.44|11.67|8.6929|11.62|10.65|10.6|10.27|10.65|7.7143|7.8857|11.87|12.02|11.64|8.3214|8.3786|11.12|7.5786|10.89|8.0429|7.7714|11.48|11|11.25|11.05|7.9429|11.09||11.02|7.8|7.7714|11.39|11.74|11.79|8.4286|8.9|9.0714|12.61|9.0429|8.9143|12.49|8.8929|9.2071|9.5429|13.62|13.5|9.8857|9.9214|13.78|10.25|10.3286|15.75|16.8|16.68|11.5714|16.18|16.5|15.47|16.02|14.56|9.9071|9.6857|12.75|11.77|11.16|7.8643|10.76|7.1357|9.67|6.6786|6.6786|9.34|9.26|6.6286|9.04|8.83|6.3714|8.78|8.85|6.3714|8.68|6.1786|6.1571|8.82|6.3286|6.4|6.4214|8.88|||||||6.2071|6.2|8.8|9.06|6.6571||6.65|9.37|6.6857|6.5357|6.5857|9.27|9.31|9.33|6.8143|9.6|9.71|9.83|9.69|9.82|7.0357|9.7|6.9357|9.65|9.71|6.7643|9.62|9.4|6.9|7.3571|9.93
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|7.04|6.78|6.87|6.73|6.3|6.33|6.3|6.47|6.51|6.54|6.72|6.91|6.84|7.28|6.93|6.42|6.47|6.65|6.13|5.67|5.6|5.76|5.65|5.59|5.6|5.63|5.63|5.63|5.58|5.63|5.74|5.62|5.55|5.32|5.3|5.32|5.44|5.48||5.52|5.6|5.67|5.45|5.44|5.44|5.42|5.41|5.4|5.44|5.35|5.05|4.76|4.75|4.79|4.81|4.8|4.84|4.85|4.82|4.83|5.04|5.07|5.08|5.09|5.02|5.11||||5.14|5.14|5.21|5.23|5.21|5.23|5.16|5.24|5.27|5.24|5.24|5.17|5.2|5.23|5.24|5.13|5.2|5.2|5.16||5.11|5.16|5.24|4.97|4.95|4.93|4.94|4.88|4.95|4.93|4.91|4.91|4.87|4.87|4.76|4.71|4.66|4.77|4.84|4.86|4.78|4.78|4.76|4.8|4.73|4.71|4.73|4.74|4.76|4.82|4.73|4.63||||||4.53|4.46|4.45|4.47|4.56|4.63|4.67|4.67|4.76|4.74|4.78|4.82|4.88|4.92|4.98|4.98|4.88|4.86|4.86|4.85|4.77|4.81|4.89|4.87|4.87|4.84|4.82|4.82||4.82|4.78|4.8|4.8|4.84|4.94|5|5.05|5.01|5.04|5.02|5.05|5.08|5.06|5.08|5.13|5.19|5.2|5.22|5.21|5.21|5.24|5.24|5.24|5.22|5.21|5.25|5.29|5.29|5.28|5.27|5.26|5.22|5.18|5.14|5.21|5.19|5.3|5.06|5.03|5.03|5.07|5.08|5.03|5.12|5.15|5.18|5.21|5.21|5.32|5.49|5.48|5.49|5.6|5.64|5.5|5.35|5.27|5.28|5.22|||||||5.13|5.14|5.15|5.25|5.38|5.4|5.43|5.44|5.43|5.46|5.48|5.45|5.51|5.42|5.57|5.6|5.6|5.59|5.53|5.56|5.59|5.56|5.55|5.49|5.46|5.51|5.53|5.54|5.54|5.51|5.58
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|25.3846|25.4462|25|24.8539|23.7462|22.0539|22.0539|24.5077|24.8846|26.7|26.3692|25.7692|26.0769|29.0692|27.3462|24.8615|24.8077|24.4769|24.0077|22.0923|22.6923|21.3615|20.9769|20.1308|18.9769|19.5385|19.7769|19.9923|20.2308|19.6769|19.7923|20.4615|20.0769|19.7692|19.5923|19.8077|20.2769|20.3077||20.6923|21.2308|21.4846|23.1308|21.0308|19.1154|17.5|17.5462|17.6385|17.5154|17.5231|17.6|17.4462|17.2615|17.2308|17.3077|17.6923|17.7615|17.6539|17.8308|17.8385|17.9154|17.7|17.6539|17.7692|17.5769|17.7||||17.9308|17.9308|19.4846|18.3462|18.7308|17.9539|17.9154|17.9|18.0539|18.0154|18.2308|18.6923|19.1615|19.0308|18.8308|18.7231|18.7308|18.5154|18.3385||17.9846|18.0385|18.3308|18.4462|18.3846|18.4231|18.3769|18.5154|18.7462|18.5539|18.2154|18.2692|18.1462|18.1231|18.0615|17.9923|17.9154|18.1539|18.9308|19.2923|19.1385|19.3692|19.4769|19.8077|19.5231|19.2077|19.4077|19.5539|19.7539|19.8385|19.6692|19.1923||||||18.5846|18.6462|18.4308|18.0539|18.4692|18.9846|18.2846|18.2923|19.3077|18.3692|18.4308|18.2385|18.2769|18.5385|17.8308|17.9923|17.4462|17.1923|17.0615|16.7385|16.9308|17.1385|17.4231|17.5385|18.0231|18.4231|18.4077|18.1385||18.0231|17.6692|17.6846|17.4231|17.5769|18.1923|18.4615|18.9|18.9923|19.3231|19.6077|19.9462|20.2308|20.3539|20.2154|20.1462|20.1769|20.2539|20.5308|20.5692|20.8615|20.9615|20.7462|20.8231|21.3462|21.3615|22.2615|22.6923|23.6846|23.1923|23.6154|22.9846|21.5077|21.5|21.2692|20.9923|21.1077|20.8077|20.6385|20.3846|20.4539|20.3692|20.0846|19.9692|20.5231|20.5923|20.7692|21.1077|20.5231|20.8077|20.8769|21.4462|22.0154|20.8846|20.8077|21.1385|21.4154|21.7308|21.6692|21.1154|||||||21.1154|21.5154|22.2923|22.6154|22.9846|23.4231|23.0077|22.6385|21.8231|21.9385|22.1539|22|22.2615|21.8385|21.8462|22.0769|21.7692|21.8077|21.3615|21.2539|21.6462|21.7923|21.5385|21.4308|20.3692|20.1923|20.4769|20.6154|20.7385|20.8846|21.5308
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|9.59|9.84|9.85|9.97|10.07|9.76|9.45|10.16|10.36|9.85|9.83|9.58|9.53|9.65|9.8|9.9|9.98|9.3|9.07|8.78|8.43|8.37|8.43|8.47|8.46|8.93|9.19|8.83|9.04|9.31|8.79|8.28|8.26|8.29|8.05|8.06|8.11|8.3||8.37|7.61|7.55|7.62|7.61|7.57|7.67|7.73|7.74|7.72|7.67|7.65|7.62|7.49|7.53|7.6|7.6|7.62|7.63|7.69|7.67|7.62|7.49|7.52|7.57|7.57|7.61||||7.64|7.75|7.53|7.61|7.84|7.99|8.05|8.14|8.34|8.29|8.18|8.22|8.32|8.54|8.8|8.82|8.89|9.27|9.02||8.48|8.41|8.24|8.34|8.6|8.63|8.34|8.64|8.45|8.58|8.39|8|8.12|8.14|8.11|8.16|7.86|8.2|8.2|8.2|7.74|7.82|7.68|7.74|7.65|7.52|7.66|7.67|7.82|7.7|7.47|7.36||||||7.2|7.09|6.98|7.16|7.47|7.94|7.97|8.07|8.35|8.28|8.23|8.14|8.26|8.24|8.29|8.38|8.41|8.42|8.44|8.45|8.26|8.34|8.73|8.73|9.37|9.43|9.63|9.64||9.45|9.54|9.66|9.95|9.99|9.65|9.35|8.92|8.88|8.72|8.57|8.74|8.79|8.85|8.87|9.03|9.16|9.24|9.35|9.46|9.29|9.17|9.15|9.2|9.14|9.18|9.45|9.43|9.53|9.37|9.26|9.28|9.24|9.27|9.25|9.35|9.51|9.65|9.63|9.4|9.4|9.49|9.4|9.25|9.7|9.87|10.24|10.38|10.23|10.26|10.31|10.49|10.44|10.65|10.58|10.75|10.77|10.84|10.92|10.78|||||||10.28|9.96|9.99|10.01|10.4|10.49|10.11|10.35|10.2|10.17|10.2|10.18|10.23|9.89|10.09|10.37|10.54|10.62|10.77|10.84|10.94|11.1|11.19|10.92|10.77|11.23|11.44|11.64|11.73|11.85|12.77
08351|100482|/equities/yankon-group|SHANGHAICOMP|3.66|3.66|3.7|3.67|3.64|3.61|3.64|3.73|3.79|3.88|3.87|3.84|3.87|3.9|3.92|3.94|3.97|3.96|3.99|3.97|4.05|4.03|3.9|3.9|3.94|3.99|3.93|4|4.02|4.06|4.06|4.04|4.08|4|4.08|4.18|3.91|3.93||4|3.98|4.28|4.25|4.24|4.3|4.24|4.24|4.24|4.2|4.22|4.23|4.25|4.21|4.24|4.25|4.3|4.31|4.28|4.34|4.26|4.25|4.2|4.17|4.18|4.21|4.22||||4.19|4.11|4.07|4.05|4.12|4.14|4.18|4.2|4.31|4.1|4|3.9|3.83|3.85|3.88|3.88|3.94|3.95|4.03||4|3.99|3.96|3.94|3.97|3.95|3.92|3.95|3.99|3.95|3.89|3.91|3.94|3.97|3.98|3.94|3.85|3.96|3.97|4|3.93|3.99|3.77|3.8|3.79|3.71|3.74|3.76|3.78|3.84|3.77|3.67||||||3.65|3.62|3.59|3.58|3.59|3.62|3.55|3.54|3.59|3.59|3.59|3.59|3.63|3.65|3.67|3.67|3.7|3.68|3.67|3.69|3.68|3.56|3.61|3.61|3.69|3.76|3.75|3.76||3.71|3.73|3.74|3.72|3.77|3.78|3.82|3.87|3.89|3.92|3.93|4.03|4.07|4.04|4.14|4.11|4.24|4.25|4.39|4.45|4.69|4.52|4.13|4.14|4.14|4.16|4.19|4.22|4.23|4.22|4.2|4.25|4.25|4.24|4.21|4.19|4.18|4.26|4.23|4.17|4.13|4.11|4.08|4.05|4.02|4.01|3.94|3.97|4|4.04|4.02|4.06|4.05|4.17|4.16|4.13|4.11|4.1|4.08|3.98|||||||3.93|3.94|3.97|3.99|4.04|4.07|4.1|4.14|4.13|4.08|4.09|4.13|4.18|4.12|4.29|4.33|4.23|4.29|4.26|4.29|4.32|4.33|4.44|4.46|4.42|4.49|4.73|4.69|4.69|4.59|4.64
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|30.2965|30.1793|29.0896|29.0896|28.2621|28.3793|28.3862|28.5862|29.2345|29.5517|29.1793|29.8414|28.869|30|29.6207|30.1172|30.8345|31.0621|29.7448|29.1586|28.5241|26.5793|25.4207|26.1862|26.4276|26.8069|27.5034|26.6896|25.7862|27.0345|26.7172|25.6207|26|26.8621|25.3172|25.0069|26|26.2965||26.5172|26.8|26.4552|27.131|27.1724|27|26.0965|24.5793|22.5172|22.8345|23.069|21.2896|20.9379|20.8276|20.7172|20.7172|20.4345|20.8276|20.9034|20.7448|20.5379|20.8414|21.2965|21.131|21.1724|21.1448|21.0345||||20.8138|20.8759|21.1379|21.5379|21.3103|20.9172|20.6069|20.4|20.7862|20.9655|21.1724|21.4552|20.8207|20.5517|20.931|20.9862|21.7241|21.1379|21.5655||21.4483|21.8621|21.6896|22.6207|21.8965|21.1517|21.7103|23.9517|24.2069|23.9103|22.7724|22.8207|22.5862|22.669|23.2965|23.3103|23.0138|22.6276|23.3655|22.4828|21.5379|22.6414|22.2965|21.531|21.9379|22.3448|23.1103|23.1034|23.0552|23.6965|23.7931|22.2138||||||21.3034|20.9862|20.8759|20.9655|20.9862|21.3103|20.8276|20.5241|20.1724|20.6828|21.0759|21.6207|21.3724|21.7241|22.7517|23.1034|23.5379|23.4896|23.6138|23.8621|22.4138|22.6621|22.5103|22.5586|22.9862|22.2621|21.7103|19.7379||18.2345|18.0552|18.1793|17.8483|18.6896|19.5103|19.2621|19.6138|19.6552|19.7172|19.7862|19.2069|19.2965|19.7586|19.8207|19.6552|19.9655|19.8759|20.269|19.8069|20|20.531|20.3793|20.5724|20.9172|21.2414|21.931|21.7241|22.469|20.7724|21.3103|21.7379|20.3586|20.4552|20.3448|19.2345|19.6483|20.2414|19.5448|19.7517|19.6552|18.9655|19.0345|19.4759|21.0138|21.6552|21.7241|21.6828|21.6828|22.4138|21.8207|22.3793|22.6552|22.8276|21.9172|21.6414|21.5034|21.931|22.2207|21.3793|||||||21.6759|21.5379|21.8965|22.2552|22.6069|23.0276|23.6483|23.0896|23.7172|23.9172|23.8276|24|24.4552|23.4759|23.7793|24.5172|23.3103|24.3724|24.3931|25.7241|26.2|26.3379|27.0621|27.0207|26.8138|27.2345|25.3448|24.7241|24.7586|23.1034|23.3517
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|6.78|6.77|6.5|6.39|6.5|6.52|6.34|6.44|6.38|6.43|6.4|6.33|6.22|6.15|6.19|6.14|6.12|6.15|6.1|6.04|6.12|6.13|6.15|6.12|6.04|6.01|6|6.07|6.15|6.26|6.21|6.24|6.23|6.2|6.14|6.22|6.23|6.29||6.4|6.24|6.29|6.31|6.34|6.29|6.47|6.48|6.48|6.47|6.29|6.07|6.08|6.08|6.09|6.36|5.91|5.95|5.92|6.07|6.06|6.01|6|5.95|5.88|5.89|5.99||||6|6|6.03|6.14|6.3|6.84|6.24|6.36|6.36|6.34|6.22|6.2|6.35|6.35|6.42|6.18|6.27|6.29|6.23||6.25|6.39|6.35|6.27|6.42|6.42|6.37|6.5|6.4|6.35|6.19|6.18|6.23|6.34|6.15|6.04|5.95|6.06|6.11|6.23|6.09|5.99|5.94|6|6.01|5.94|5.93|5.96|5.95|6.04|5.84|5.75||||||5.62|5.68|5.58|5.62|5.7|5.71|5.69|5.71|5.81|5.89|5.86|5.82|5.84|5.89|6.03|6.05|6.09|6.04|5.96|5.83|5.95|5.97|6.04|6.14|6.25|6.52|6.66|6.76||6.96|6.76|6.8|6.91|7.32|8.47|8.05|7.59|7.57|7.61|7.57|7.45|7.3|7.37|7.42|7.45|7.38|7.49|7.56|7.58|7.54|7.46|7.5|7.54|7.48|7.45|7.42|7.36|7.27|7.25|7.24|7.17|7.18|7.25|7.17|7.25|7.24|7.35|7.38|7.29|7.31|7.3|7.3|7.52|7.72|7.75|7.87|7.93|7.97|8.09|7.99|8.04|8.12|8.22|8.39|8.65|8.4|8.53|8.56|8.48|||||||8.45|8.44|8.04|8.08|8.27|8.32|8.42|8.49|8.26|8.22|8.39|8.5|8.57|8.23|8.36|8.42|8.31|8.09|8.12|8.21|8.03|8|7.83|7.77|8.25|7.85|7.75|7.74|7.8|7.81|7.88
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|22.32|22|22.1|22.22|21.7|21.58|21.91|22.19|22.78|23.13|23.28|23.04|22.88|22.89|23.09|23.28|23.52|23.62|23.79|23.81|23.78|23.34|23.05|22.99|23.04|23.08|23.02|22.89|22.93|23.19|24|23.98|24.05|23.8|23.35|23.1|23.55|24.13||24.18|23.63|23.68|23.65|23.65|24.16|24.18|24.11|23.84|23.8|24|24.05|24.12|23.7|23.88|23.68|22.98|22.91|22.86|22.95|22.85|22.84|22.95|22.97|22.96|22.94|22.84||||22.78|22.89|23.24|23.39|22.95|23.12|23.48|23.47|23.9|24|23.93|23.56|23.49|24.33|24.72|25.85|26.88|26|24.18||23.65|23.62|23.7|24.48|23.8|24.25|23.95|22.83|22.97|23.05|22.83|22.76|22.73|22.45|21.95|21.99|22.03|22.09|22.66|23.08|23.04|22.85|22.79|22.83|22.82|22.8|22.96|22.99|23.08|23.05|22.6|21.97||||||21.37|21.19|21.5|21.5|21.62|22.4|22.4|22.34|22.46|22.79|22.5|22.64|22.35|22.58|22.89|23.25|22.87|22.15|21.88|21.19|21.48|21.99|22.18|22.4|23.28|23.62|23.75|23.82||23.53|23.26|23.25|23.7|23.86|24.44|24.79|25.44|25.44|25.68|25.79|26.3|26.38|26.36|26.51|26.47|26.76|27|27.12|27.19|27.52|27.6|27.44|27.69|28.1|28.19|27.93|27.23|27.5|27.37|27.27|27.3|27.42|27.02|26.78|26.93|26.93|27.13|27.09|26.78|26.78|26.68|26.63|26.34|26.7|26.74|27.26|27.39|27.17|27.39|27.6|27.78|27.77|28.09|28.08|28.09|27.72|27.65|27.63|27.22|||||||26.92|27.06|27.48|27.95|28.49|29.72|27.33|27.73|27.65|27.65|27.25|27.31|27.29|27.15|27.5|27.88|28.49|28.91|28.8|29.35|29.35|29.23|29.48|29.34|29.3|29.66|29.73|29.72|29.87|30.25|30.69
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|3.43|3.29|3.29|3.31|3.28|3.25|3.26|3.27|3.27|3.28|3.29|3.28|3.28|3.32|3.34|3.36|3.38|3.38|3.4|3.4|3.42|3.43|3.45|3.68|3.67|3.68|3.67|3.66|3.71|3.63|3.63|3.62|3.62|3.61|3.62|3.63|3.64|3.68||3.72|3.65|3.65|3.64|3.64|3.65|3.67|3.65|3.65|3.67|3.69|3.67|3.66|3.65|3.67|3.64|3.62|3.63|3.64|3.66|3.65|3.66|3.66|3.69|3.68|3.66|3.62||||3.62|3.69|3.72|3.69|3.74|3.71|3.72|3.71|3.73|3.74|3.72|3.73|3.75|3.82|3.92|3.84|3.87|3.93|3.92||3.97|4.04|4.03|3.86|3.95|3.84|3.79|3.86|3.88|3.94|3.77|3.76|3.71|3.71|3.69|3.76|3.58|3.54|3.55|3.6|3.55|3.56|3.54|3.53|3.53|3.53|3.56|3.57|3.57|3.59|3.53|3.5||||||3.47|3.46|3.47|3.45|3.43|3.47|3.48|3.51|3.55|3.57|3.58|3.55|3.56|3.6|3.6|3.61|3.61|3.62|3.61|3.6|3.58|3.55|3.59|3.58|3.6|3.61|3.62|3.64||3.66|3.69|3.77|3.81|3.77|3.66|3.67|3.71|3.73|3.78|3.69|3.63|3.62|3.65|3.67|3.63|3.65|3.64|3.65|3.68|3.72|3.75|3.77|3.83|3.83|3.83|3.82|3.81|3.82|3.8|3.81|3.81|3.78|3.78|3.73|3.75|3.72|3.75|3.73|3.69|3.69|3.67|3.68|3.66|3.63|3.59|3.62|3.62|3.65|3.69|3.69|3.66|3.67|3.74|3.72|3.74|3.77|3.77|3.77|3.78|||||||3.72|3.73|3.72|3.71|3.76|3.83|3.87|3.94|3.93|3.88|3.92|3.88|3.94|3.87|3.94|3.96|3.96|3.89|3.91|3.97|3.91|3.92|3.89|3.85|3.75|3.71|3.64|3.65|3.66|3.69|3.74
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|7.08|7.15|7.13|7.13|7.14|7.17|7.07|7.07|6.86|6.9|6.99|7.01|6.65|6.64|6.75|6.72|6.73|6.77|6.8|6.76|6.7|6.7|6.68|6.65|6.61|6.72|6.72|6.74|6.74|6.8|6.89|6.92|6.89|6.89|6.77|6.65|6.66|6.81||6.8|6.82|6.78|6.74|6.81|6.87|6.92|7|6.95|6.95|6.88|6.9|6.74|6.72|6.75|6.75|6.77|6.65|6.62|6.66|6.63|6.59|6.56|6.55|6.53|6.65|6.66||||6.85|7.21|6.59|6.65|6.7|6.74|6.85|6.78|6.92|6.92|6.72|6.63|6.57|6.54|6.67|6.66|6.67|6.63|6.55||6.5|6.53|6.5|6.57|6.62|6.64|6.72|6.7|6.76|6.78|6.77|6.79|6.81|6.73|6.67|6.69|6.66|6.7|6.81|6.9|6.96|7.04|7.09|6.85|6.84|6.79|6.62|6.68|6.64|6.69|6.53|6.44||||||6.17|6.14|5.97|6.03|6.02|6.27|6.35|6.43|6.41|6.54|6.42|6.44|6.54|6.6|6.73|6.68|6.68|6.5|6.38|6.32|6.52|6.57|6.7|6.73|6.76|7.13|7.37|7.39||7.27|7.2|7.29|7.33|7.42|7.6|7.65|7.7|7.72|7.72|7.73|7.81|7.9|7.82|7.89|7.96|8.22|8.15|8.24|8.44|8.5|8.35|8.38|8.43|8.44|8.64|8.84|8.95|8.98|9.04|8.99|9.53|9.89|9.77|9.97|10.08|10.23|9.69|9.89|10.68|9.85|9.19|9.65|9.55|9.7|10.21|9.66|9.17|9.24|9.47|9.23|9|9.02|9.3|9.13|9.08|9.15|8.96|8.75|8.11|||||||7.55|7.95|8.61|8.52|8.41|8.46|8.4|8.34|8.2|8.13|8.12|8.16|8.24|8.14|8.68|8.59|8.65|8.77|8.45|8.18|8.28|8.28|8.28|8.2|8.17|8.11|8.31|8.34|8.45|8.44|8.61
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|40.35|40.35|40.48|40.2|40.99|39.25|38.98|37.59|39.3|41|42.2|45.12|45.97|46.38|45.5|43.34|43.52|42.79|42.99|42.89|42.99|43.29|43.68|44.26|44.92|45.54|44.45|45.27|45.19|44.47|44.54|45.8|45.32|45.55|44.48|44.1|45.2|46.6||47.29|47.35|47.55|48.2|48.99|48.89|49|49.78|49.97|49.76|49.45|49.39|49.36|48.16|47.69|48.28|48.33|48|49.39|49.68|49.38|49.97|49.77|48.33|48.52|50.39|52.98||||53.39|54.43|57|60.58|60.46|58.3|56.36|56.9|55.98|55.23|54.2|54.88|55.64|55.93|56.57|56.88|54.11|55.79|56.35||56.35|57.05|57.5|54.63|52.83|52.68|52.19|52.67|53.46|53.45|53.15|52.79|52.28|53.29|56.48|56.8|56.69|57.6|58.84|60.68|60.4|61.59|62|59.99|59.21|58.38|59.49|60.19|60.49|60.98|60.9|62.09||||||61.5|59.86|61.25|62.21|61.72|64.47|65.29|65.03|64.88|65.81|68.88|72.19|73.37|71.79|67.54|65.21|69.42|70.2|73|74.9|75.66|74.6|74.55|71.54|69.71|70.59|65.78|66.1||63.75|63.47|64.4|67.1|64.96|67.49|67.07|69.51|63.35|60.4|61.55|62.68|63.95|60.97|59.28|59.19|58.74|59.38|59.44|59.71|59.94|58.2|57.17|56.63|57.19|58.77|59.9|61.5|61.86|59.89|60|60.62|62|63.18|62.18|63.21|64.99|69.64|74.48|70.15|70.78|72.22|72.63|74.86|75.26|77.3|72.6|74.4|73.1|71.88|72.66|76.24|74.99|78.5|78|76.1|78.57|76.96|73.91|74.95|||||||68.88|66.97|68.4|68.9|68.93|70.69|70.07|64.3|63.98|63.8|65.4|64.69|66.3|66.11|67.08|65.42|66.97|70.5|71.16|73.78|75.66|77.77|79.43|75.35|75.6|78.57|78.77|78.2|78.33|78.5|80.29
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|3.7|3.7|3.72|3.67|3.6|3.6|3.65|3.79|3.8|3.87|3.87|3.91|3.82|3.85|3.9|3.94|3.95|3.97|3.99|3.96|3.97|4|4.01|3.96|3.99|4.09|4.11|4.11|4.19|4.27|4.24|4.17|4.24|4.08|4.03|4.07|4.1|4.14||4.09|4.08|4.05|4.09|3.94|3.96|4.01|4.02|3.98|3.96|4.04|4.02|3.98|3.99|4.19|3.93|3.94|3.92|3.92|4.04|4.03|4.08|4.05|4.09|4.11|4.1|3.76||||3.9|3.93|3.86|3.92|3.96|4.05|4.03|4.04|4.07|4.07|4.03|3.96|3.93|3.93|4|4.02|4.04|4.05|4.09||4.03|4.07|4.07|3.97|3.95|3.97|3.99|4.01|4.11|4.1|4.08|4.11|4.16|4.15|4|3.99|3.95|3.94|4.06|4.1|4.2|4.03|3.96|3.98|4.02|3.98|4.04|3.95|4|4.16|3.88|3.73||||||3.63|3.65|3.82|4.13|3.97|4.62|4.63|4.21|3.83|3.52|3.47|3.46|3.5|3.61|3.6|3.64|3.61|3.58|3.53|3.42|3.5|3.56|3.64|3.69|3.82|3.84|3.83|3.85||3.85|3.81|3.82|3.84|3.85|3.91|3.95|4.03|4.06|4.09|4.06|4.06|4.07|4.09|4.19|4.27|4.26|4.23|4.3|4.32|4.34|4.36|4.34|4.31|4.28|4.31|4.4|4.36|4.37|4.34|4.37|4.37|4.3|4.34|4.25|4.27|4.29|4.34|4.3|4.31|4.32|4.22|4.2|4.28|4.45|4.47|4.49|4.48|4.49|4.5|4.48|4.5|4.53|4.55|4.55|4.6|4.55|4.55|4.57|4.5|||||||4.4|4.44|4.47|4.51|4.58|4.64|4.76|4.85|4.81|4.85|4.78|4.82|4.9|4.83|5.06|5.13|5.12|5.1|5.01|5.04|4.98|4.92|5.02|4.85|4.85|4.84|4.88|4.95|5.09|5.16|5.21
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|5.09|4.87|4.95|4.92|4.98|4.89|5.11|5.35|5.45|5.68|5.37|5.4|5.45|5.7|5.58|5.58|5.93|5.51|5.39|5.33|5.32|5.33|5.36|5.35|5.2|5.29|5.37|5.4|5.45|5.65|5.75|5.83|5.97|5.65|5.57|5.62|5.88|6||6.04|6.11|6.17|5.93|6.18|6.29|6.62|6.14|5.9|5.71|5.87|5.96|6.02|6.15|5.7|5.72|5.64|5.75|5.77|5.79|5.98|6.16|6.42|6.68|6.39|5.84|5.36||||5.13|5.36|5.3|5.42|5.59|5.55|5.79|5.76|5.88|5.9|6|6.06|5.77|5.97|6.27|6.29|6.72|6.15|5.77||5.95|5.9|5.69|5.47|5.8|5.8|5.67|5.51|6.18|6.29|6.36|6.65|6.77|6.77|7.22|7.29|6.9|7.78|7.11|6.46|5.87|5.34|5.06|4.86|4.6|4.7|4.9|4.96|5.18|5.58|5.25|5.28||||||5.25|5.36|4.91|5.18|5.54|5.7|6.6|6.08|6.03|6.14|6.3|7.25|6.72|6.98|7.52|7.22|7.79|7.25|7.3|7.89|8.55|8.11|8.57|8.69|8.98|9.05|9.02|9.78||9.94|9.04|9.24|8.57|7.79|7.08|6.44|5.85|5.32|4.84|4.5|4.48|4.85|4.88|5.12|5.35|4.94|4.62|4.61|4.4|4.95|4.51|4.1|3.73|3.39|3.08|3.42|3.11|2.83|2.57|2.47|2.51|2.61|2.37|2.21|2.3|2.42|2.28|2.18|2.16|2.1|2.12|2.2|2.02|2.08|2.07|2.06|2.04|2.05|2.11|2.12|2.14|2.16|2.23|2.29|2.29|2.17|2.17|2.17|2.09|||||||2.04|2.09|2.12|2.01|2.02|2.03|2.06|2.08|2.13|2.08|2.1|2.15|2.14|2.12|2.56|2.43|2.21|2.05|2.06|2.12|2|2.01|2.03|2.05|2.04|2.03|2.07|2.09|2.11|2.11|2.2
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|11.24|10.39|9.76|9.88|9.61|9.72|9.85|10.23|10.2|10.55|10.73|10.36|10.3|10.62|10.81|10.9|11.47|11.79|11.7|11.46|11.95|12.21|12.45|12.89|12.64|12.41|11.63|10.83|11.05|10.91|11.09|11.3|11.29|11.02|10.35|10.2|10.33|10.33||10.78|10.9|11|11.04|11.05|11.02|11.2|11.34|11.49|11.55|11.78|10.9|11.12|11.21|10.88|10.97|10.95|11.16|11.06|11.43|11.19|11.41|11.2|11.26|11.52|11.95|12.26||||12.16|12.33|12.68|12.84|12.97|12.65|13.18|12.74|13.1|12.9|11.83|11.45|11.53|11.44|11.78|12.03|12.15|12.36|12.44||12.07|11.99|11.79|11.82|12.22|12.05|11.6|11.93|12.4|12.68|13.12|13.55|13.1|13.2|12.65|13|13.1|13.16|13.46|14.5|14.5|15.45|16.49|15.66|15.76|15.83|16.34|16.54|16.18|15.9|14.78|15.32||||||13.93|12.81|12.14|11.77|11.43|11.52|10.49|9.85|10.4|10.76|10.98|11.5|11.97|12.05|12.52|12.77|13.75|13.11|13.46|13.86|12.73|11.8|11.54|10.98|11.58|10.71|11.31|11.47||11.11|11.4|11.94|11.42|10.52|10.65|11.19|11.53|12.05|11.98|11.75|11.7|11.63|11.77|11.7|11.92|12.07|11.72|10.65|9.95|9.76|9.93|9.9|10.15|10.68|11.43|11.74|11.93|12.18|12.13|12.1|12.6|12.37|12.53|12.42|12.59|12.59|12.65|12|12.19|11.83|10.92|10.52|10.85|11.03|11.35|10.93|10.98|11.35|11.51|10.77|10.92|10.77|10.94|10.97|11.09|10.95|10.12|9.43|9.61|||||||9.54|9.46|9.32|9.18|9.28|9.52|9.72|10.21|10.37|10.32|9.65|9.9|10.41|9.63|10.05|10.2|10.26|10.56|10.03|9.21|9.37|9.21|9.59|8.78|8.29|||8.04|7.95|8.05|7.77
08361|102948|/equities/yutong-bus|SHANGHAICOMP|11.67|11.83|11.84|11.8|11.64|11.88|11.98|11.9|11.98|12.29|12.23|12.19|12.08|12.26|12.29|12.42|12.55|12.65|12.98|12.87|13.19|13.15|12.95|12.6|12.66|12.59|12.69|12.82|13.05|12.77|12.84|13.2|12.82|12.82|12.88|12.82|12.88|13.18||13.48|13.5|13.44|13.48|13.58|13.55|13.1|13.22|13.26|13.44|13.61|13.76|14.38|13.24|13.18|13.5|14.24|14.43|14.15|14.24|13.9|13.7|13.86|13.56|13.63|13.57|13.66||||13.68|13.85|13.95|14.49|14.65|14.3|14.55|14.69|15.26|15.19|14.79|14.62|14.56|14.28|14.3|14.41|14.45|14.68|14.79||14.47|14.95|15.05|15.02|14.7|14.35|14.34|14.51|14.83|14.97|15.06|15.55|15.61|15.54|15.89|16.05|16.35|16.55|17.12|17.35|17.29|16.65|15.95|16.03|16.4|15.32|16.09|16.25|16.46|17.9|17.25|15.68||||||14.25|13.26|12.86|13.23|13.5|14.35|14.91|13.84|14.64|14.67|14.25|14.33|14.42|14.53|14.59|14.64|14.59|14.64|14.7|15|15.25|14.81|15.12|15.22|15.45|15.52|16.39|16.84||16.98|17.1|16.99|17.12|17.06|17.33|17.5|17.29|17.51|17.2|17.2|17.08|17.33|17.52|17.15|17.43|18.1|18.2|18.52|18.15|18.41|18.49|18.89|17.88|17.26|16.95|17.54|17.88|17.44|17.53|17.03|17.09|17.59|17.48|17.9|17.18|17.72|17.98|18.4|18.92|19|17.48|16.2|16.35|16.77|16.91|18.09|18.29|17.99|17.97|17.37|17.31|17.15|16.84|16.84|17.16|16.95|17.02|16.86|16.33|||||||15.94|16.06|16.03|15.98|15.9|16|15.97|16.5|16.43|16.66|15.72|15.28|14.93|14.68|14.89|15.26|15.58|15.47|15.45|15.57|15.24|14.85|14.61|14.6|14.6|14.28|14.35|14.49|14.72|14.97|15.19
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|7.23|7.25|7.36|7.22|7.06|7.05|7.15|7.25|7.22|7.34|7.37|7.24|7.19|7.2|7.22|7.28|7.39|7.33|7.3|7.24|7.31|7.35|7.38|7.34|7.39|7.3|7.37|7.44|7.42|7.32|7.39|7.5|7.46|7.37|7.34|7.34|7.54|7.78||7.72|7.08|7.08|7.09|7.05|6.97|7.01|7.03|7.16|7.16|7.19|7.16|7.12|7.11|7.11|7.06|7.05|7.07|7.09|7.16|7.21|7.22|7.22|7.18|7.06|7.09|7.22||||7.33|7.26|7.22|7.29|7.45|7.54|7.63|7.71|7.78|7.77|7.67|7.5|7.62|7.56|7.76|7.76|7.64|7.76|7.65||7.38|7.49|7.45|7.54|7.49|7.55|7.44|7.6|7.64|7.53|7.44|7.46|7.56|7.42|7.54|7.48|7.4|7.58|7.72|7.8|7.74|7.8|7.64|7.59|7.54|7.55|7.45|7.44|7.53|7.9|7.37|7.14||||||7.16|6.83|6.89|7.02|6.99|7.05|6.94|6.76|6.98|7|7.19|7.35|7.55|7.63|7.74|7.77|7.85|7.79|7.69|7.59|7.63|7.72|7.94|8.1|8.32|8.14|7.95|7.95||8.09|8.14|7.56|7.78|7.8|7.95|8|8.15|8.22|8.26|8.21|8.28|8.38|8.38|8.54|8.63|8.73|8.76|8.85|8.84|8.89|8.91|8.92|8.9|8.88|8.94|8.97|8.83|8.86|8.8|8.8|8.78|8.71|8.73|8.67|8.67|8.76|8.78|8.73|8.79|8.74|8.65|8.6|9.06|10.08|9.69|9.71|9.67|9.86|9.87|9.88|10.04|10.1|10.16|10.2|10.33|10.38|10.39|10.22|9.83|||||||10.1|11.5|10.65|10.58|10.61|10.56|10.3|10.12|10.11|10.08|10.03|10.06|10.09|10.14|10.25|10.16|10.01|9.98|9.95|10.17|10.08|10.07|10.21|10.09|10.11|10.44|10.99|10.88|10.81|10.94|11
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|11.6|11.6|11.76|11.7|11.28|11.54|11.68|12.07|12.54|12.78|12.38|12.18|12.01|12.03|12.23|12.18|12.18|12.31|12.46|12.18|12.31|12.13|12.05|12.15|12.4|13.35|13.12|13.08|13.14|13.19|12.77|12.63|12.63|12.8|12.65|12.51|12.63|12.68||13.59|13.32|13.58|13.7|13.46|13.35|13.01|13.07|13.18|13.29|13.5|13.45|13.85|14.11|13.24|12.87|13.24|12.83|12.93|13.38|12.27|11.31|11.32|11.66|11.18|11.22|11.61||||11.63|11.64|11.53|11.58|11.93|11.9|12.05|11.98|12.24|12.18|11.91|11.89|12.04|12.08|12.58|12.87|13.07|12.97|12.97||12.9|12.9|13.27|13.44|13.45|13.51|13.84|13.95|13.5|13.3|13.22|13.53|13.43|13.21|13.4|14.07|13.45|13.18|13.2|13.58|13.69|12.82|12.91|12.97|12.9|12.84|13|13.09|13.14|13.58|13.46|13.48||||||13.08|12.94|12.51|13.05|13.39|13.44|13.49|13.39|13.54|13.46|13.74|13.5|13.89|14.17|14.58|14.05|14.17|14.15|14.11|14.3|14.96|15.1|15.04|15.06|15.03|15.32|15.28|15.54||15.37|14.21|14.28|14.22|14.12|14.34|14.35|15.06|15.2|15.33|15.34|15.12|15.24|15.04|15.16|15.3|16.42|16.39|16.65|16.44|16.8|17.1|17.1|17.18|16.56|15.88|16.34|16.36|16.85|16.39|16.21|16.3|15.62|15.51|15.5|15.76|15.88|16.27|16.65|15.95|15.51|15.19|15.38|15.4|15.47|15.79|14.94|14.89|15.74|16.66|16.77|16.44|16.38|16.65|16.53|16.73|16.73|17.3|18.44|18.5|||||||17.78|17.87|16.98|17.49|16.45|16.16|16.98|16.93|15.39|14.15|14.4|14.21|14.27|14.03|14.9|15.17|15.52|15.65|15.28|15.69|15.55|15.18|15.67|15.27|14.9|15.07|15.13|15.37|15.58|15.45|16.16
08364|101014|/equities/keda-group|SHANGHAICOMP|4.09|4.07|4.09|4.03|3.94|3.94|3.97|4.08|4.14|4.18|4.23|4.2|4.2|4.24|4.26|4.12|4.13|4.13|4.13|4.09|4.12|4.14|4.16|4.19|4.12|4.21|4.22|4.27|4.35|4.34|4.35|4.39|4.41|4.43|4.46|4.46|4.52|4.53||4.52|4.43|4.38|4.36|4.36|4.4|4.41|4.48|4.54|4.51|4.51|4.56|4.55|4.51|4.48|4.53|4.53|4.68|4.77|4.77|4.82|4.73|4.77|4.82|4.78|4.75|4.54||||4.59|4.72|4.95|4.61|4.36|4.39|4.48|4.48|4.53|4.53|4.55|4.49|4.44|4.38|4.46|4.43|4.45|4.42|4.45||4.35|4.28|4.2|4.19|4.27|4.27|4.34|4.22|4.23|4.02|3.94|3.99|3.98|3.94|3.92|3.9|3.91|3.98|4.03|4.1|4.04|4|4.02|4.08|4.05|4.02|4.08|4.11|4.15|4.21|4.01|3.96||||||3.84|3.78|3.75|3.83|3.85|3.93|4.04|4.08|4.16|4.25|4.25|4.12|4.16|4.33|4.39|4.42|4.44|4.42|4.48|4.49|4.49|4.55|4.69|4.53|4.55|4.23|4.32|4.33||4.31|4.32|4.37|4.26|4.15|4.24|4.27|4.35|4.41|4.44|4.45|4.51|4.56|4.54|4.64|4.46|4.66|4.67|4.77|4.81|4.81|4.84|4.87|4.8|4.77|4.81|4.88|4.9|4.92|4.96|4.99|5.04|5.11|5.11|5.07|5.08|5.15|5.28|5.32|5.28|5.19|5.15|5.12|5.08|5.12|5.05|5.16|5.11|5.11|4.98|4.97|5.02|5.02|5.01|4.99|5.08|5.26|5.31|5.37|5.2|||||||5.16|5.21|5.39|5.52|5.64|5.49|6.01|5.61|5.15|5.07|5.12|5.05|4.9|4.87|5.09|5.14|5.01|4.99|4.91|4.99|5.05|5.12|5.24|5.18|5.09|5.22|5.25|5.3|5.36|5.43|5.56
08365|102964|/equities/lugang-science|SHANGHAICOMP|2.96|2.95|2.97|2.95|3.07|3.13|3.14|3.18|3.17|3.19|3.24|3.21|3.2|3.18|3.2|3.2|3.25|3.3|3.34|3.2|3.28|3.3|3.25|3.26|3.3|3.33|3.28|3.32|3.36|3.56|3.4|3.42|3.48|3.3|3.32|3.33|3.36|3.44||3.45|3.48|3.55|3.5|3.43|3.47|3.48|3.58|3.44|3.14|3.06|3.09|3.14|3.15|3.17|3.13|3.12|3.17|3.18|3.24|3.24|3.28|3.29|3.29|3.22|3.24|3.2||||3.21|3.21|3.2|3.19|3.24|3.32|3.34|3.38|3.35|3.44|3.36|3.26|3.27|3.31|3.39|3.57|3.55|3.46|3.52||3.25|3.23|3.27|3.29|3.39|3.1|3.14|3.13|3.05|3.09|3|2.81|2.85|2.86|2.9|2.83|2.82|2.89|2.9|2.94|2.81|2.78|2.79|2.83|2.83|2.82|2.95|2.95|2.87|2.71|2.55|2.53||||||2.35|2.33|2.38|2.41|2.38|2.42|2.45|2.47|2.52|2.67|2.53|2.53|2.59|2.66|2.76|2.89|2.83|2.59|2.54|2.54|2.61|2.66|2.73|2.73|2.74|2.75|2.77|2.8||2.84|2.83|2.75|2.82|2.87|2.88|2.9|2.99|2.94|2.92|2.91|2.94|2.96|2.97|3.01|3.06|3.12|3.05|3.09|3.08|3.1|3.1|3.08|3.15|3.09|3.09|3.13|3.14|3.22|2.95|2.94|3|3.03|3.03|2.99|2.97|2.98|3.04|3.06|3.05|3.13|3.03|2.99|2.96|3.09|3.1|2.99|3.01|3.01|3.08|3.1|3.08|3.07|3.11|3.13|3.11|3.18|3.29|3.31|3.32|||||||3.15|3.14|3.15|3.16|3.28|3.32|3.35|3.41|3.43|3.49|3.6|3.64|3.63|3.52|3.62|3.63|3.62|3.68|3.63|3.6|3.5|3.47|3.51|3.53|3.57|3.99|4.1|4.24|4.18|4.16|4.15
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|8.12|8.15|8.22|8.3|8.3|8.28|8.54|8.79|8.7|8.8|8.59|8.48|8.52|8.5|8.7|8.52|8.71|8.76|8.95|8.82|8.84|8.85|8.9|8.78|8.77|8.76|8.63|8.78|8.89|8.94|8.85|8.88|8.88|8.82|8.87|8.87|9.06|9.08||9.35|9.27|9.38|9.48|9.42|9.4|9.65|9.71|9.96|9.84|9.78|9.96|10.27|9.36|9.46|9.38|9.35|9.51|9.8|9.56|9.32|9.5|9.58|9.63|9.97|9.55|8.87||||8.76|8.8|8.54|8.61|8.7|8.47|8.67|8.56|8.62|8.66|8.72|8.4|8.31|8.38|8.67|8.84|8.75|8.61|8.53||8.54|8.43|8.36|8.43|8.48|8.46|8.52|8.52|8.66|8.71|8.81|8.98|8.71|8.72|8.85|8.75|8.85|8.63|8.69|9.13|9.01|9.12|9.24|9.35|9.69|9.58|10.48|10.51|10.31|9.38|8.55|8.49||||||8.16|8.08|7.93|7.87|8.15|8.28|8.46|8.67|8.52|8.5|8.42|8.74|8.3|8.48|8.58|8.45|8.52|8.48|8.46|8.42|8.46|8.38|8.57|9|9.05|9.13|9.18|9.12||8.86|8.78|8.82|8.97|8.78|8.8|8.81|9.06|9.21|9.12|9.04|8.98|8.93|8.85|9.12|9.17|9.57|9.67|9.61|9.62|9.71|9.78|9.58|9.55|9.54|9.55|9.63|9.69|9.99|9.63|9.49|9.6|9.67|9.78|9.51|9.5|9.6|9.63|10.1|10.18|9.82|9.76|9.85|9.49|9.52|9.5|9.75|9.79|9.87|9.95|10.07|10.22|10.04|10.18|10.31|10.23|10.25|10.41|10.41|10.27|||||||10.18|10.26|10.16|10.03|10.08|10.34|10.52|10.93|10.82|10.93|11.11|11.26|10.82|10.65|10.85|10.8|10.91|11.25|11.06|11.1|11.2|11.47|11.25|10.79|10.78|10.79|10.93|10.96|10.99|11.09|11.44
08367|100919|/equities/zhonglu|SHANGHAICOMP|8.44|9.12|8.42|8.45|8.44|8.31|8.36|8.63|9.2|9.38|9.5|9.72|9.46|9.96|10.41|10.08|10.16|10.15|10.55|9.7|9.46|9.49|9.62|9.6|9.34|9.42|9.47|9.48|9.61|9.37|9.63|9.77|9.84|9.83|10.18|10.33|10.07|10.2||10.2|10.48|10.52|10.81|10.7|10.91|11.12|10.68|11.17|10.48|9.64|9.74|10|10.12|10.19|10.05|10.1|10.13|10.61|12.82|12.05|12.42|12.45|12.24|12.02|11.1|10.76||||10.4|11.14|10.79|10.19|10.66|10.09|10.68|10.66|10.75|11.26|10.57|10.16|9.95|10.2|11.03|10.03|9.12|8.46|8.65||8.71|8.82|8.55|8.31|8.06|7.85|7.92|7.68|7.88|7.88|7.73|7.93|8|7.92|7.83|7.96|8.09|9.19|8.53|8.15|7.85|7.78|7.78|7.83|7.85|7.58|7.55|7.54|7.53|7.72|7.39|7.09||||||6.92|6.85|6.88|7.1|6.9|7.2|7.33|7.43|7.84|8.86|8.51|7.74|7.3|7.49|7.58|7.54|7.55|7.54|7.38|7.11|7.12|7.22|7.33|7.52|7.71|7.87|8.09|8.05||8.12|8.02|8.25|8.35|8.58|9.18|9.23|9.36|9.47|9.62|9.54|9.52|9.8|9.75|9.77|9.83|10.03|10.27|10.65|10.12|9.72|9.81|9.96|9.94|10.17|10.65|10.28|10.02|10.45|11.08|10.14|9.24|9.15|9.15|9.14|9.2|9.17|9.38|9.33|9.51|9.78|9.47|9.44|9.32|9.46|9.57|9.54|9.42|9.55|9.64|9.62|9.75|9.75|9.74|9.66|9.65|9.65|9.92|9.98|9.77|||||||9.46|9.77|10.5|11.51|11|10.99|10.96|10.86|10.68|10.67|10.49|10.65|10.59|10.44|10.8|10.95|11.12|11.36|11.15|11.3|11.5|11.59|11.65|11.7|11.76|12.09|12.15|12.09|12.06|11.97|12.19
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.466|0.476|0.461|0.463|0.456|0.456|0.456|0.463|0.476|0.474|0.477|0.485|0.478|0.481|0.485|0.482|0.48|0.478|0.498|0.473|0.47|0.472|0.472|0.461|0.46|0.457|0.457|0.461|0.46|0.46|0.46|0.461|0.461|0.463|0.464|0.464|0.462|0.461||0.464|0.463|0.467|0.479|0.484|0.485|0.49|0.483|0.485|0.481|0.462|0.463|0.464|0.462|0.461|0.467|0.472|0.475|0.476|0.526|0.508|0.515|0.516|0.508|0.527|0.502|0.499||||0.494|0.502|0.511|0.494|0.513|0.497|0.503|0.503|0.5|0.51|0.513|0.497|0.486|0.492|0.499|0.497|0.5|0.469|0.473||0.475|0.478|0.479|0.475|0.472|0.471|0.464|0.46|0.47|0.47|0.467|0.479|0.472|0.472|0.47|0.465|0.468|0.486|0.483|0.463|0.457|0.467|0.458|0.455|0.463|0.46|0.464|0.465|0.46|0.466|0.455|0.452||||||0.451|0.45|0.444|0.447|0.435|0.451|0.453|0.454|0.463|0.478|0.49|0.477|0.445|0.452|0.455|0.454|0.454|0.446|0.441|0.438|0.433|0.436|0.432|0.436|0.446|0.446|0.449|0.448||0.446|0.443|0.449|0.45|0.448|0.455|0.453|0.457|0.462|0.462|0.459|0.46|0.463|0.466|0.472|0.476|0.481|0.485|0.494|0.478|0.473|0.469|0.476|0.495|0.495|0.501|0.502|0.489|0.497|0.509|0.512|0.474|0.481|0.483|0.484|0.487|0.483|0.488|0.494|0.489|0.489|0.485|0.488|0.496|0.498|0.503|0.493|0.489|0.491|0.493|0.491|0.495|0.496|0.493|0.496|0.501|0.505|0.502|0.5|0.491|||||||0.48|0.486|0.507|0.517|0.51|0.508|0.513|0.516|0.513|0.501|0.502|0.5|0.508|0.501|0.513|0.513|0.515|0.524|0.523|0.536|0.548|0.551|0.548|0.537|0.533|0.543|0.548|0.554|0.553|0.546|0.559
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|8.83|8.94|9.07|9.03|9.08|9.05|9.08|9.04|8.94|9.07|9.09|8.89|8.81|8.94|9.17|9.29|9.62|9.54|9.57|9.43|9.57|9.61|9.86|9.62|10.12|9.82|9.93|10.05|10.37|10.37|10.5|10.63|11.14|10.36|10.2|10.5|11|10.82||10.68|10.1|10.31|9.77|9.95|9.94|10.25|10.15|10.18|9.57|9.97|9.75|9.83|10.13|10.03|9.99|9.9|10.25|10.63|9.99|9.85|10.49|10.13|9.96|10.12|9.32|9.23||||8.99|9.18|9.03|8.89|9|9.03|9.08|9.2|9.3|9.21|9.22|9.23|9.01|9.14|9.15|9.32|9.37|9.28|9.24||9.39|9.42|10.05|10.2|9.77|9.29|9.18|9.02|9.46|9.49|9.58|10.04|10.23|10.16|10.45|10.25|9.87|9.8|10.35|11.29|11.26|10.34|9.4|9.65|9.93|10.04|10.53|10.66|10.34|9.79|9.2|9.79||||||9|9.35|8.93|8.72|8.65|8.79|8.6|8.44|8.39|8.41|8.23|8.2|8.31|8.56|8.63|8.84|8.73|8.63|8.73|8.48|8.79|8.88|9.75|9.59|9.93|9.93|9.08|9.33||9.15|9.14|9.13|9.71|10.3|10.15|9.88|10.15|10.27|10.54|10.62|10.14|10.35|10.83|11.43|10.69|10.95|11.02|11.38|11.79|11.62|10.94|10.9|11.38|11.49|11.64|11.87|10.79|9.92|9.84|10.12|10.36|10.28|10.05|9.88|10.15|10.18|10.68|9.81|9.68|9.84|9.81|9.8|9.53|10.08|10.08|10.26|10.61|11|11.2|11.25|11.52|11.43|11.53|11.52|11.53|11.64|11.69|11.74|11.65|||||||11.51|11.66|11.71|11.96|12.19|12.32|12.36|12.59|12.59|12.68|12.69|12.55|12.55|12.53|12.76|12.83|12.74|12.62|12.62|12.59|12.63|12.7|13|13.28|13.35|13.55|13.7|13.58|13.56|13.65|13.88
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|5.48|5.44|5.46|5.35|5.24|4.89|5.05|5.21|5.1|5.22|5.22|5.17|5.17|5.26|5.35|5.35|5.55|5.28|4.84|4.81|4.87|4.86|4.87|4.86|4.83|5.03|5.04|5.16|5.32|5.24|5.29|5.16|5.24|5.21|4.98|5|5.06|5.14||5.05|4.91|4.9|4.73|4.73|4.74|4.77|4.81|4.87|4.9|4.91|4.92|4.9|4.8|4.84|4.77|4.73|4.7|4.64|4.68|4.64|4.69|4.67|4.78|4.65|4.5|4.52||||4.64|4.84|4.94|4.49|4.64|4.81|4.78|4.79|4.88|4.82|4.68|4.73|4.79|4.94|5.1|5.12|5.55|5.68|5.35||5.2|5.2|5.25|5.1|5.32|5.28|5.1|5.39|5.26|5.3|5.17|4.88|4.95|5.04|5.04|5.09|4.78|4.83|4.87|4.9|4.53|4.68|4.71|4.65|4.53|4.45|4.68|4.85|4.84|4.6|4.48|4.37||||||4.31|4.31|4.05|4.22|4.37|4.56|4.63|4.39|4.38|4.23|4.26|4.25|4.36|4.21|4.23|4.07|4.03|3.79|3.75|3.71|3.84|3.79|3.96|4|4.19|4.15|4.3|4.46||4.38|4.17|4.1|4.21|4.26|4.03|4.02|3.93|3.95|3.93|3.79|3.83|3.9|3.73|3.46|3.55|3.45|3.49|3.51|3.54|3.56|3.6|3.59|3.62|3.65|3.66|3.65|3.62|3.61|3.58|3.59|3.6|3.58|3.57|3.51|3.53|3.54|3.55|3.56|3.51|3.5|3.49|3.49|3.44|3.56|3.57|3.63|3.65|3.65|3.66|3.65|3.74|3.73|3.81|3.89|4.01|4.1|3.98|3.95|3.99|||||||3.75|3.65|3.65|3.69|3.7|3.75|3.77|3.81|3.78|3.8|3.75|3.86|3.9|3.87|3.87|3.88|3.85|3.85|3.85|3.9|3.88|3.92|3.94|3.95|3.84|3.9|3.94|3.96|4|4.1|4.14
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|5.58|5.44|5.5|5.1|5.12|5.1|4.99|5.19|4.83|4.69|4.62|4.63|4.62|4.67|4.52|4.59|4.66|4.72|4.77|4.58|4.61|4.63|4.71|4.51|4.5|4.42|4.49|4.49|4.54|4.51|4.51|4.57|4.64|4.4|4.36|4.44|4.5|4.52||4.52|4.53|4.55|4.59|4.6|4.65|4.63|4.71|4.69|4.63|4.66|4.67|4.69|4.63|4.85|4.77|4.72|4.79|4.84|4.82|4.84|4.93|5.07|4.92|4.86|4.86|4.92||||4.52|4.48|4.58|4.69|4.75|4.77|4.76|4.77|4.9|4.87|4.75|4.78|4.8|4.86|4.78|4.83|4.88|4.87|4.83||4.84|4.91|4.89|5.01|5.03|5.05|5.15|5.04|5.13|5.1|5.15|5.14|5.22|4.97|5.02|5.1|5.05|5.03|5.17|5.48|5.57|5.58|5.72|5.65|5.75|5.81|5.56|5.62|5.7|5.9|5.45|5.28||||||5.06|5.02|4.91|5.12|5.2|5.3|5.2|5.25|5.39|5.75|5.74|5.89|5.8|5.5|5.32|5.25|5.4|5.24|4.84|4.95|5.2|5.27|5.22|5.3|5.64|5.86|6.01|6.1||6.06|6.22|6.57|6.3|5.94|6.59|6.39|6.41|5.83|5.52|5.15|5.24|5.14|5.5|5.3|4.88|4.57|4.44|4.56|4.45|4.42|4.27|4.25|4.25|4.23|4.21|4.27|4.3|4.34|4.3|4.29|4.34|4.36|4.19|4.15|4.19|4.34|4.28|4.22|4.22|4.23|4.26|4.31|4.19|4.39|4.42|4.54|4.55|4.56|4.65|4.69|4.83|4.85|4.96|4.78|4.88|4.96|5.02|5|4.8|||||||4.6|4.67|4.81|4.98|5.13|5.08|5.17|5.17|5.03|5.01|5.16|5.14|5.25|5.09|5.13|5.07|5.15|5.27|5.34|5.48|5.91|5.68|5.54|5.59|5.37|5.61|5.98|6.23|6.38|7.06|6.42
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|9.42|9.39|9.67|9.72|9.54|9.82|10.23|10.91|11.64|11.39|10.35|9.58|9.58|9.81|9.99|10.05|10.1|10.21|10.25|10.13|10.23|10.27|10.19|10.28|10.55|11.07|11.11|10.68|11|11.44|10.8|10.32|10.26|10.33|10.28|10.42|10.25|10.39||10.49|10.63|10.86|10.96|11.11|10.53|11.37|11.6|11.25|11.36|11.66|11.66|12|11.8|11.39|11.47|11.9|11.25|11.4|11.41|11.35|10.47|10.48|10.54|10.27|10.54|10.83||||11.57|11.75|11.64|12.17|13.14|13.21|13.3|13.26|13.5|13.4|13.17|13.28|13.36|13.26|13.4|13.58|13.87|13.64|13.62||13.68|13.45|13.72|13.83|13.88|14|14.36|14.98|13.96|13.79|13.45|13.39|13.4|13.2|13.29|13.74|13.55|13.53|14.03|14.43|14.39|14.19|14.28|14.5|13.97|14.19|14.36|14.39|14.4|14.82|14.55|14.63||||||14.01|14.04|13.8|13.83|14.03|14.65|14.7|14.75|14.65|14.7|14.65|14.91|15.55|16.25|16.57|16.41|16.6|16.46|16.35|16.34|17.01|17.27|17.29|17.5|17.5|17.79|18.05|18.69||19.18|17.6|17.45|17.15|17.5|17.02|16.93|17.01|17.38|17.22|16.93|16.07|16.17|16.35|16.16|15.86|16.59|16.66|16.75|16.88|17.48|18.02|18.28|17.5|15.93|15.95|15.7|15.71|15.49|14.55|14.38|14.55|14.23|14.35|14.25|14.28|14.54|14.88|15.1|13.95|13.82|13.58|13.6|13.95|14.28|14.35|14.26|14.27|14.5|15.05|15.14|14.94|14.9|15.54|15.41|15.5|15.6|15.8|16.25|15.78|||||||15.87|15.92|15.55|15.75|15.38|15.49|15.99|16.45|15.69|14.55|14.48|14.22|14.29|14.14|14.65|14.87|15.3|15.71|15.77|16.27|16.27|15.98|16.45|16.28|15.76|16.39|16.6|16.54|16.69|16.63|17.19
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|15.07|15.3|15.61|17.8|17.78|16.16|14.69|14.17|12.99|13.29|13.38|13.59|13.62|13.16|12.69|13.2|13.46|13.52|13.65|13.4|13.35|13.64|13.8|13.44|12.36|12.67|12.81|13|13.15|12.85|13.19|13.23|13.24|13.14|12.88|12.79|12.91|12.7||12.96|12.8|12.84|13.53|12.47|12.42|12.5|12.09|12.17|12.05|12.28|12.29|11.81|11.71|11.74|11.74|11.78|11.88|11.86|11.88|11.85|11.92|11.86|11.66|11.7|11.67|11.71||||11.67|11.99|11.94|12.06|12.32|12.82|13.04|12.98|13.15|13.13|13.05|12.82|12.82|12.83|12.95|13.1|13.27|13.3|13.22||13.18|13.34|13.18|13.27|13.09|12.9|13|13.27|13.5|13.23|13.48|13.54|13.8|13.73|13.37|13.89|13.87|14.17|14.4|14.54|14.3|14.45|14.76|14.98|15.66|14.69|13.89|13.72|13.84|14.14|13.26|12.8||||||12.08|11.86|12.14|12.69|12.65|12.87|12.99|12.89|13.89|14.02|14.05|14.06|14.37|14.82|14.84|14.98|15.1|15.15|15.3|15.08|14.65|14.75|14.98|15.13|15.23|15.85|16|15.78||15.8|15.89|16.37|15.4|15.76|16.13|16.35|16.84|17.07|17.48|17.57|18.66|18.88|18.68|19.15|19.44|19.08|19.13|18.97|19.07|19.51|18.96|17.33|17.57|17.71|17.97|18.56|17.49|17.49|17.4|17.32|17.25|17.3|17.86|18.01|18.36|18.32|18.7|18.74|18.7|18.34|17.1|16.91|16.61|17.5|17.44|17.8|17.92|17.91|18.34|18.42|18.7|18.49|18.93|18.38|18.58|18.94|19.08|19.13|18.85|||||||18.45|18.43|18.48|18.63|18.12|18.23|18.29|18.39|18.22|17.99|18.38|18.37|18.37|18.2|19.24|19.6|19.8|20.2|20.09|20.4|20.46|20.55|20.62|20.37|20.45|20.87|21.28|21.25|21.29|21.28|22.18
08374|101101|/equities/kibing-group|SHANGHAICOMP|22.55|22.54|23.05|22.85|20.77|18.88|18.42|21.78|21.62|22.13|22.33|22.34|21.98|22.38|22.06|22.06|22.27|21.08|19.69|19.28|20.34|20.3|19.99|19.76|18.75|18.53|18.72|18.6|18.73|18.77|18.6|18.28|16.67|16.67|16.95|17.63|18.02|18.11||18.38|18.33|17.94|17.59|18.2|17.86|18.36|17.6|17.43|16.96|16.31|16.45|16.35|16.08|15.84|15.39|15.11|15.79|15.78|15.55|15.57|16.42|16.55|16.52|16.79|16.71|16.77||||15.49|14.95|14.41|14.31|14.55|14.4|14.06|14.1|14.38|13.49|13.34|12.97|12.94|13.23|13.72|13.92|13.36|13.28|13.35||13.09|13.05|13.3|13.32|13.28|13|12.12|12.83|13.26|13.39|13.28|13.53|13.4|13.47|13.53|13.5|13.02|12.88|12.93|13.75|13.77|14.84|15.13|15.69|15.63|15.25|15.69|16|15.91|15.65|15.3|15.8||||||15|14.1|12.94|12.84|12.92|13.15|13.07|12.31|13.07|12.82|13.08|13.27|13.74|14.14|13.3|12.42|13.05|13.05|12.31|12.48|12.7|12.32|12.34|12.52|12.7|12.7|13.12|13.38||13.1|12.82|13.16|13.59|13.67|13.37|12.75|12.56|12.52|11.67|11.65|11.93|11.71|11.96|11.74|11.35|11.62|11.75|12.23|11.55|11.65|11.97|11.7|12.14|12.09|12.21|12.96|13.49|13.52|12.73|13.2|13.47|13.92|13.51|12.33|12.16|12.29|11.94|11.47|10.43|9.65|9.97|9.59|9.69|9.51|9.12|8.3|8.3|8.32|8.42|8.68|9.02|8.93|9.15|9.23|9.36|9.5|9.08|9.1|9.13|||||||8.69|8.44|8.56|8.43|8.46|8.13|7.93|8|7.87|7.68|7.72|7.71|7.94|7.42|7.5|7.61|8|8.28|8.16|8.47|8.41|8.47|8.77|8.45|8.46|8.39|8.67|8.7|9.15|9.35|9.42
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|7.48|7.54|7.67|7.82|7.96|7.8|7.55|8.12|8.2|7.91|7.6|7.66|7.8|7.42|7.2|7.09|6.98|7.06|7.42|7.1|6.66|6.85|6.67|6.1|6.07|6.15|6.08|6.11|6.18|6.2|6.24|6.29|6.22|6.1|6.07|6.06|6.06|6.18||6.22|6.18|6.18|6.19|6.23|6.35|6.46|6.47|6.49|6.5|6.6|6.48|6.5|6.43|6.42|6.55|6.57|6.85|7.06|6.73|6.69|6.78|6.94|6.99|7.14|6.7|6.45||||6.35|6.45|6.49|6.66|6.57|6.34|6.37|6.36|6.45|6.41|6.4|6.34|6.21|6.25|6.44|6.54|6.52|6.35|6.29||6.25|6.23|6.26|6.35|6.39|6.32|6.34|6.4|6.97|6.89|6.79|6.87|7.01|7.28|7.29|7.06|7|6.89|7.1|7.2|7.03|7.21|7.29|7.2|7.37|7.53|7.6|7.47|7.96|7.38|6.71|6.19||||||5.89|5.93|5.88|5.67|5.69|5.8|5.88|6.05|6.27|6.33|6.35|6.42|6.49|6.59|6.73|6.4|6.4|6.43|6.28|6.19|6.45|6.49|6.71|6.98|7.16|7.39|7.42|7.51||7.36|7.41|7.44|7.67|7.7|7.28|7.15|7.25|7.38|7.42|7.25|6.95|7.06|7.22|7.57|7.5|7.89|7.76|7.85|7.85|7.96|8.35|8.09|8.54|8.27|7.96|8.41|8.43|8.66|8.12|8.12|8.11|8.03|8.16|7.77|7.7|7.83|7.7|7.71|7.4|7.29|7.48|7.03|6.68|6.66|6.68|6.77|6.79|6.82|7.06|7.08|7.11|7.07|7.14|7.06|7.32|7.24|7.28|7.3|7.22|||||||6.89|7.1|7.06|7.15|7.24|7.5|7.52|7.69|7.55|7.24|7.32|7.45|7.64|7.55|7.87|7.96|8.25|7.94|7.8|7.94|8.07|8.14|8.18|7.84|7.56|7.82|8.02|8.09|8.09|7.99|8.27
08377|100623|/equities/times-new-mat|SHANGHAICOMP|10.27|9.96|9.85|9.97|9.8|9.14|8.81|9.33|9.25|9.17|8.76|8.72|8.54|8.5|8.35|8.14|8.23|8.26|8.26|8.21|8.16|8.13|8.14|8.07|8.06|8.36|8.4|8.5|8.6|8.47|8.58|8.49|8.51|8.39|8.4|8.4|8.55|8.75||9.09|9.16|9.36|9.11|9.15|9.02|9.08|8.87|8.9|8.95|8.75|8.84|8.82|8.68|8.71|8.63|8.58|8.65|8.66|8.75|9.18|8.83|8.44|8.26|8.32|8.35|8.22||||8.23|8.42|8.26|8.27|8.42|8.4|8.37|8.54|8.72|8.69|8.45|8.51|8.53|8.76|9.06|8.95|9.2|9.4|8.76||8.31|8.52|8.65|8.61|8.58|8.41|8.36|8.42|8.51|8.65|8.59|8.47|8.48|8.25|8.35|8.15|7.88|7.94|8.12|8.36|8.03|8.15|8.12|8.07|8.03|7.87|8.02|8.08|8.05|8.1|7.72|7.58||||||7.29|7.29|7.43|7.96|8.22|8.89|8.88|9.13|8.88|8.94|9.1|9.03|9.15|8.83|8.83|8.56|8.41|8.25|8.11|8.23|8.38|8.7|8.9|8.94|9.32|9.26|9.3|9.36||8.67|8.37|8.82|8.9|8.76|8.93|8.86|8.44|8.22|8.38|8.26|8.2|8.17|8.1|7.76|7.71|7.8|7.79|7.92|7.9|7.99|8.05|8|8.05|8.16|8.09|8.27|8.08|8.05|7.7|7.73|7.82|7.81|7.8|7.67|7.65|7.58|7.68|7.69|7.58|7.45|7.42|7.58|7.31|6.84|6.84|6.95|6.97|6.88|6.92|6.9|7.04|6.93|7.04|6.92|7.04|7.08|6.91|6.95|6.84|||||||6.71|6.74|6.77|6.78|6.91|7|7.07|7.18|7.17|7.1|7.12|7.14|7.17|7.03|7.22|7.28|7.24|7.32|7.26|7.39|7.55|7.55|7.52|7.41|7.39|7.47|7.55|7.62|7.68|7.73|7.87
08378|101133|/equities/zijin-mining|SHANGHAICOMP|10.42|10.59|10.77|11|10.4|10.3|10.6|11.13|10.45|10.38|10.1|9.84|9.78|10.05|10.2|10.04|10.03|10.5|10.7|10.23|10.09|10.07|10.15|10.08|10.09|9.79|9.75|9.93|10.15|10.17|9.87|9.84|9.89|9.85|9.84|10.07|10.39|10.9||11.27|11.24|11.2|11.35|11.32|10.97|11.27|11.4|11.44|11.38|11.51|11.24|11.19|11.01|10.76|11.03|11.1|11.57|11.88|11.5|11.12|11.41|11.78|11.9|12.5|12.09|11.97||||11.41|11.48|11.23|11.54|11.4|10.82|10.83|10.66|10.86|10.65|10.69|10.24|9.97|9.83|10.17|10.62|10.68|10.29|10.44||10.14|9.82|9.83|10.16|10|10.02|9.79|10.03|10.84|10.84|11.03|11.57|11.11|11.3|11.64|11.77|11.54|10.8|11.07|11.4|11.13|12.03|12.35|12.1|12.4|12.56|13.74|14.27|14.54|15|14.11|13.29||||||12.28|11.35|10.65|10.34|10.56|10.76|10.89|10.48|10|10.21|10.92|11|11.34|10.99|11.15|10.66|10.74|10.71|10.88|10.72|11.56|10.9|11.12|11.52|11.32|10.79|10.25|10.17||9.43|9.36|9.55|9.65|9.3|9.07|8.85|9.23|9.48|9.33|8.83|8.5|8.45|8.57|8.84|8.6|9.05|9.13|9.18|9.15|9.29|9.7|9.39|9.47|9.1|8.86|9.4|9.16|9.43|8.98|8.43|8.86|8.41|8.3|7.77|7.72|7.75|7.86|8.17|8.03|7.8|7.73|7.89|7.22|7.28|7.08|7.23|7.1|7.07|7.03|7|7.04|6.82|6.71|6.82|6.67|6.54|6.6|6.59|6.28|||||||6.29|6.42|6.28|6.24|6.3|6.63|6.77|7.11|7.05|6.99|7.14|7.28|7.24|6.96|7.17|6.99|7.12|7.43|7.19|7.25|7.31|7.49|7.32|6.69|6.71|6.72|6.76|6.8|6.4|6.55|6.52
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|16.5|16.61|16.68|16.56|16.34|16.33|16.63|16.89|17.53|17.62|17.62|17.77|17.38|17.47|17.64|17.87|18.11|18.16|18.16|18.07|18.2|18.23|18.35|18.4|17.91|17.74|17.87|17.94|18.38|17.97|18.1|18.27|18.05|17.92|17.51|17.69|17.65|17.98||18.22|18.56|18.56|18.23|18.01|18.05|18.17|18.12|18.06|18.07|18.44|18.76|17.96|17.55|17.56|17.83|17.7|17.7|18.15|18.1|18.85|19.73|19.88|19.82|19.64|20.04|20.35||||20.52|20.59|20.48|20.48|20.68|20.86|20.93|20.95|21.28|21.54|21.67|22.34|21.6|21.33|20.8|20.47|20.76|20.55|20.87||22|25.68|30.33|28.8|27.39|27|26.85|26.87|26.8|25.98|26.48|27|27.2|27.27|27.02|27.39|27.44|25.68|25.62|24.85|23.65|23.98|23.95|22.86|22.84|22.6|22.58|23.19|23.61|23.28|22.54|22.97||||||22.56|22.08|23.93|24.34|24.4|24.68|25.84|25.06|23.3|24.67|25.2|25.29|24.47|23.28|23|21|21.13|21.11|21.21|19.43|19.67|20.09|20.18|19.88|20.08|20.76|21.2|21.35||21.17|21.12|21.15|21.16|21.95|21.23|21.77|22.41|22.76|23.01|23.29|23.49|23.42|23.5|24.2|24.2|24.87|25.09|25.22|25.32|25.64|25.67|25.19|25.45|25.75|25.89|26.3|26.64|26.95|27.19|27.24|26.42|27.31|27.66|27.4|27.7|27.61|26.82|25.98|25.9|25.94|25.84|25.98|25.64|26.17|26.55|26.85|26.95|26.69|26.16|26.47|27.62|25.41|25.18|25.18|25.13|25.18|25.33|25.3|24.86|||||||24.44|24.56|24.97|25.09|25.25|25.8|25.37|25.6|25.49|25.47|25.4|25.57|25.61|25.15|25.44|25.45|25.94|26.39|26.09|25.63|25.44|26.68|26.9|29.89|36.92|36.98|33.62|30.99|28.96|27.63|28.48
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|14892|13989|13865|13822|13754|13717|13552|13414|13574|13557|13440|13277|13195|13180|13421|13443|13318|13765|13800|13989|13583|13450|13462|13431|13621|13708|13809|13647|13559|13745|13588|13351|13422|13445|13827|14250||14774|14845|14900|14850|14803|14490|14465|14300|14543|14399|14478|14443|14660|14142|13709|13426|12999|12937|12707|12775|12655|12540|12550|12550|12530|12578|12626|12393|12437|12249|12142|12490|12864|13105|12683||12474|12427|12421|12215|12375|12823|12899|12828|12577|12568|12613|12475|12516|12699|12624|||12729|13250|13287|12888|12472|12300|12622|12292||12899|13200|13090|13483|13432|13500|13420|13291|13162|13151|12966|12903|12808|12750|12483|12346|12500|12583|12467|12622|12965|12995|13120|13468|13595|13464|12854|12964|12799|12845|13100|12086|11927|11695|11550|11548|11766|11851|11790|11544|11730|11920|12007|11961|11917|11800|11923|11994|11883|12203|12373|11965|11750|12000|12250||12198|12283|12177|12382||12403|12361|12133|12050|12247|12550||11981|11936|11650|11774|11976|11667|11651|11907|11641|11442|11287|11463|11980|11620|11621|11446|10925|10773|10920|10818|10617|10490|10660|10780|11152|10277|9968|9506|9792|9597|9469|8920|9154|9605|10122|10327|10299|10442|9866|9491|9183|9150|8925|8954|8897|9154|9208|9053|9122|9168|9318|9490|9353|9279|9022|8966|8772|8373||8500|8580|8600|8976|8915|8992|9198|9139|9294|9423|8924|8356|8150|8183|7923|8087|8135|8250|8352|8599|8695|8700|8324|8132|7919|7952
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|30449|30641|30431|30391|30146|29930|29102|28555|28574|28039|27600|27490|27438|26991|28539|28493|28208|27622|26483|26671|26473|26701|26427|26177|26433|26187|25870|25740|25615|25570|26299|25375|25519|23775|24235|24142||24915|25944|25500|25476|26209|25836|25888|26791|26927|27212|27132|26767|26521|26404|26774|26889|27243|26938|27489|28000|28747|28164|28393|29200|29043|28999|29748|28990|29299|28003|28188|27699|27945|28806|28493||28792|28364|28609|28319|28256|28395|28469|28306|28016|27666|27783|28802|28986|28343|28320|||28179|28147|27821|28174|28355|27034|25994|27423||29065|29170|28300|28393|28921|28500|28759|28356|28233|28441|28345|29299|30594|30261|30182|29673|30107|29876|29843|29644|29998|29762|29400|29283|28748|27856|27964|27965|27500|27456|27200|27166|27535|28800|30000|28200|28500|29600|28959|29586|30336|30342|30047|30200|29795|30725|30464|29900|29329|29445|29105|28365|27985|27859|27561||26800|26410|26330|26613||26131|26020|25918|26800|26747|26465||25033|24829|25510|25997|25995|25500|24971|25500|25021|24492|24332|26000|25995|24949|23955|24678|24896|24044|23947|23960|24409|24724|24077|23724|24799|24899|24867|24460|23937|23800|23500|23281|23100|23214|23900|24300|24405|24927|24899|25199|24800|24117|23685|21887|21765|21036|21095|20828|20489|19867|19899|19791|19476|19789|19640|20564|20467|19921||20174|20187|20340|20830|21499|21481|21868|21800|21668|21529|21005|21207|21487|20882|20865|21308|21732|21476|20978|20951|20359|20258|20917|20578|20570|20806
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|29078|29780|29151|29563|30169|30101|29487|29350|29142|28973|28798|29056|29415|28464|29620|29846|29978|29272|28423|27837|28500|28477|29301|27688|27620|27311|26606|26546|27042|27014|27497|27085|27248|27600|27918|28240||29350|29250|30605|30025|29904|30600|30778|31823|32192|33289|34524|34035|33153|33473|35600|35403|35547|36077|36428|37700|36531|35246|33323|32400|32478|31899|32702|33050|32199|31191|31725|31043|30141|30132|30167||31081|31681|32061|32180|31601|32761|32136|31267|31247|31534|32395|32471|32693|33208|33934|||33534|32380|32815|32101|30570|30000|30720|32118||32764|33749|33972|34356|34442|34000|34710|34192|34920|33588|31821|30588|30800|30287|30756|31462|30996|30822|31301|31277|30745|31500|33490|34840|35467|35142|35782|35211|35216|34755|33674|34916|35048|35331|36713|36845|36128|36000|36602|36212|35000|35479|34506|35085|34895|35383|35480|36367|36389|36436|37096|37599|38307|38597|36831||34683|34474|34372|34668||34034|33788|34148|35700|35265|34763||32999|32628|32709|32913|32997|35148|34377|34784|35302|35362|35062|32851|33246|33010|31928|32825|34670|34631|34750|35942|36199|37789|37510|38000|38312|40070|43956|44208|41807|41552|41882|40810|37409|39289|39949|40104|40979|42086|43283|44331|44300|45700|45808|46563|46800|46453|46902|45860|43951|43202|43888|43751|44460|44500|44741|44691|44760|44777||43867|44330|45000|46144|47458|49750|50805|50015|50070|49779|48093|48180|48500|48701|47853|48861|52065|50658|49843|50180|48672|49337|50129|49951|49385|50759
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|18015|18199|18105|18480|18258|18335|17518|17839|17442|17288|16961|17046|16993|17000|17400|17421|17366|17192|17352|17022|16687|16623|16252|16248|16459|16711|16299|16076|15953|16237|16169|16249|16364|16474|17328|17314||16594|16589|16626|16749|16608|16510|16550|16776|16687|16600|16750|16733|16546|16568|16642|16400|16409|16466|16537|16752|16846|16662|16500|16375|16359|16537|16500|16487|16208|16151|15885|16299|16344|16601|16711||16415|14813|14823|14772|14936|14977|14800|14930|14736|14872|15018|15083|15050|15119|15293|||15400|14570|14471|14325|13975|13900|14190|14723||14907|15207|14922|14908|15112|15470|15312|15198|14935|15057|15103|15115|15020|14890|14660|14428|14475|14750|14404|14649|14640|14503|14725|14796|14668|14499|14440|14389|14400|14407|14299|14298|14400|14277|14284|14500|14760|14465|14166|14508|14657|14961|14743|14684|14789|14710|14861|14490|14004|13948|14400|14050|13190|12654|12685||12599|12645|12599|12500||12526|12591|12608|13000|12946|12705||13175|13280|13239|13138|13018|12967|13050|12951|12605|12600|12650|12914|12729|12800|12770|12761|12800|12714|12895|12864|12883|12839|12830|13190|13195|12928|12864|12132|12385|12259|12268|11764|10718|11069|10992|10926|11140|11259|10645|10677|10914|11145|11173|11412|11486|11777|11899|11775|11796|11774|11948|11949|12000|11986|11973|11875|11918|11686||11700|11704|12181|12440|12402|12747|12959|12890|13245|14225|14384|14665|13478|13440|13383|13609|13700|13780|14362|15131|14485|14485|14500|13455|13215|13377
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|47073|47625|47415|48000|47719|48800|47778|47738|47816|46043|45348|45232|44056|43613|45586|45628|46200|45808|45307|44667|43631|43620|43608|43367|43079|43074|42744|43158|43116|42392|42033|42158|41136|40506|40222|41500||42217|42215|41980|41656|41917|41926|41681|42005|42310|43290|43268|42222|42263|42095|40712|41997|41989|42496|42845|43643|46365|44996|44954|45955|46708|46909|47734|46737|46481|45830|45027|44310|44434|44748|44648||44554|43899|43458|44652|44951|44583|44630|44473|43746|43084|43159|43450|43886|43495|43154|||43013|43145|43595|43714|43322|42050|41887|42100||42983|43680|44068|44533|45487|45601|45493|46470|47520|47623|47443|47844|48900|49440|49501|48430|49575|47636|48289|48678|46896|47099|47146|46124|44373|43034|43299|43331|43030|43443|42079|42101|42036|42760|43014|42640|42983|43284|43847|44346|44110|44392|44326|44288|44161|45200|45397|45413|45608|46209|46692|45826|44431|41750|40676||39227|39994|40139|39659||39086|38745|38727|39087|39746|40300||39320|40100|39941|39388|39476|39129|39593|39469|38825|37496|35993|35601|35564|35795|36356|35997|34590|33894|33989|34033|34361|34450|33678|34630|34950|34410|34397|33076|32528|32458|32442|31827|31473|31987|32789|33465|34328|34338|34633|34913|34600|35234|35482|35554|35541|35646|35968|35974|35846|35839|35911|35708|35238|36240|36638|37520|37680|37300||37608|37181|37472|37683|37345|38501|38430|37840|37306|37110|37565|37762|37517|37061|38298|39065|39018|38275|38611|38840|38463|38948|39526|39885|39997|40770
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08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|22065|22391|22295|22369|22250|22495|22000|22777|22484|22225|22259|21996|21750|21079|21599|22962|23443|22902|22534|22331|21899|22285|22972|22459|22750|22838|22029|22339|22724|22902|22600|22277|21646|21315|22433|23475||23994|24180|23610|23913|23378|23386|23652|23724|24393|24982|24034|22679|22823|22516|22450|22666|22445|22678|22726|23060|23896|24259|23920|23780|24084|24351|24617|24390|24530|24600|24508|24613|25500|26654|25140||24100|24123|24281|23449|23500|23801|23783|23642|23443|22514|21300|21866|21954|22343|22206|||22426|21719|21994|21960|22392|21161|21351|21496||21920|23147|22980|22993|23195|23050|23080|23195|23195|23689|22428|19900|19477|19402|19888|20181|20801|20618|20805|21276|20390|20749|21178|20999|20699|20142|20117|20188|20498|20735|19950|20430|19050|17130|16695|17194|15254|15497|15648|16394|16380|16950|17350|17372|16821|17375|17357|17545|17100|16999|17095|16480|14530|13299|13680||13680|13547|13430|13305||13150|12724|13071|14000|14198|14182||13620|14128|14500|13989|13907|13944|13649|13543|13056|12448|12201|13150|13500|13333|14600|13300|11748|11924|11768|11893|11680|11300|10600|11160|11600|12267|11425|9858|10200|10574|10227|8969|8572|8640|9149|10290|10595|10386|10169|10220|10464|10689|10695|11000|11640|12204|12541|13023|12815|12472|12626|12852|13323|13679|13046|13500|13693|13155||13573|13425|13820|13896|14009|13623|13741|14124|14291|14450|14195|14750|14696|14432|14506|14758|14334|15177|14539|14647|15050|15125|14970|14800|14291|13050
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|16839|16402|16332|16100|16040|15864|15851|15811|15850|15735|15773|15678|15785|15814|15856|15803|15619|15928|15964|16250|16271|16025|15774|15761|15800|15844|15780|15633|15545|15466|15399|15500|15757|15639|15945|15645||15850|15870|15910|15869|15860|15910|15959|16208|16246|16384|15620|15467|15515|15624|15480|15488|15702|15562|15482|15565|15436|14984|14883|14749|14854|14999|15119|14993|14842|14719|14631|14620|14620|14937|14901||14963|14888|14826|14690|14910|14998|15093|15239|15115|15450|15324|15200|15524|15803|15887|||15854|16173|16200|16306|16290|15502|15639|15685||15990|16184|16114|15342|14567|14348|14175|14384|14286|13668|13633|13718|13450|13550|13658|13611|14399|14344|14177|14273|14493|14650|14889|14903|14931|14650|14635|14841|14775|14171|13974|13922|13955|13935|14220|14045|14556|14539|14218|14165|13785|13987|14057|14322|13680|13576|13583|13685|13800|13805|13947|13380|13091|13297|13957||14027|13599|13585|13546||13494|13414|13400|13597|13708|13424||13249|12989|13062|13248|13124|13148|13240|13212|12852|13063|12963|12911|13223|13233|13387|13185|13032|13230|13674|13661|13747|14580|14460|14559|14653|14100|14533|13489|13872|13890|13430|13164|13314|13664|14031|14230|14590|14573|14482|13891|13992|14000|14039|13820|13860|14142|14097|13923|13971|13466|13799|13750|13772|13824|13937|14300|14293|14163||14534|14469|14421|14520|14575|14824|15164|15075|15173|14799|14277|12960|11763|11800|11835|11950|11378|11405|11710|11761|11850|12141|12188|11930|12100|12389
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|13192|12754|12678|12513|12373|12461|12318|12276|12292|12429|12375|12173|12123|12216|12473|12791|12852|13132|13276|13379|13078|12850|12940|12797|12710|12793|12932|12797|12765|12945|12836|12763|12778|12683|13187|13618||13785|13803|13850|13933|13953|13595|13567|13723|13785|13724|13666|13650|13568|13000|12747|12683|12288|12367|12246|12282|12330|12377|12273|12081|12150|12146|12282|12247|12100|11814|11654|11900|12177|12316|12045||11910|11895|11900|12050|12265|12370|12431|12316|12103|12317|12413|12399|12540|12657|12639|||12700|12959|12983|12940|12675|12387|12495|12707||12969|13249|13222|13489|13936|14395|14535|14315|14189|14234|13948|13862|13975|13916|13767|13597|13858|13945|13681|13719|13543|13690|13931|14349|14400|14300|13768|13891|13725|13883|14179|13517|13040|12875|12620|12835|12956|12848|12544|12680|12755|13100|13100|13092|13018|13016|13126|13149|13009|13145|13250|12774|12443|12704|12805||12960|13086|12892|12980||13080|12983|12854|13400|13460|13571||13099|12845|12478|12675|12775|12599|12599|12742|12507|12670|12466|12700|13306|12845|13092|13257|12738|12849|13060|13210|13215|13076|13000|13390|13688|12563|12096|11423|11574|11183|11137|10833|10824|11312|11870|11990|12033|12150|11844|11419|11092|11070|10686|10652|10553|10876|10888|10891|11000|10958|11068|11444|11390|11291|10928|10954|10800|10271||10505|10605|10984|11344|11232|11384|11700|11796|11766|11946|11552|10537|10230|10270|10344|10812|10797|11014|11302|11289|11402|11521|11533|11552|11180|11063
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|19500|19904|19677|19697|19550|20009|20147|19926|19890|20448|20427|20300|20495|20721|21073|21349|21469|21000|20901|21150|21059|21054|20661|20637|20674|21027|21866|21400|20931|21141|21041|21060|21386|21308|21508|21580||21898|21722|21752|22016|22740|22299|22397|22806|22634|22772|22499|22683|22850|22698|22638|22193|22137|22873|22742|22090|21911|21739|22144|22190|20841|20780|20950|20645|20829|20575|19733|19703|20049|20318|20341||20437|20119|20253|20699|20562|20782|20663|20798|20624|20783|20667|20825|21164|21540|21506|||21309|21301|21437|21264|20923|20628|20856|20693||20616|20467|20488|20479|20900|21074|21519|21365|21737|21800|21058|20868|21087|20747|20677|20519|21643|21644|21539|21536|21450|21900|22042|21779|21663|21650|21349|21244|20848|20401|20260|20280|19996|19978|20000|20315|20396|20768|20816|20742|20647|21398|21475|21349|21179|21093|20850|20945|21403|21351|21421|20703|20798|21064|21138||21435|21995|21778|21550||21500|21300|21007|21815|21444|21444||20951|20971|20958|21000|20803|20905|20784|20450|20472|20235|20250|20233|20916|21182|21927|21480|21439|20937|21054|21445|20997|21030|21602|21213|21825|21583|21599|20947|21825|21543|20731|20994|21197|20939|21230|21889|21419|21473|21689|21892|22343|20921|21047|20945|21265|20738|20363|20155|20232|19800|19900|19889|19849|19422|19234|18992|18799|18377||18535|18414|18768|19006|18916|18900|19035|18999|18724|18542|18477|17820|17170|17367|17601|17806|17598|17930|18879|18704|18434|18466|18538|17839|17625|18000
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|13584|13875|13833|13357|13064|12997|13030|13196|13094|13200|12990|12955|12970|13014|13028|13088|13050|13009|13001|12813|12858|12850|12845|12849|12900|12961|12932|12868|12778|12970|12914|13000|13510|13436|13634|13672||13735|13583|13699|13697|13555|13684|13583|13550|13520|13446|13498|13239|13320|13230|13043|13038|12887|12842|12868|13009|12771|12756|12680|12505|12625|12691|12764|12671|12662|12565|12491|12699|12668|12820|12715||12717|12604|12938|12774|13034|12881|12790|12766|12790|12782|12818|12727|12702|12767|12723|||12813|13159|13260|13273|13156|13069|13013|13337||13495|13590|13629|13839|13382|12751|12759|12700|12592|12655|12671|12709|12783|12700|12611|12471|12650|12757|12800|12701|12731|12801|12843|12966|12990|13036|12986|12917|13055|13184|13433|13382|12894|12870|12550|12528|12740|13048|12802|12563|12452|12489|12487|12500|12450|12600|12983|13248|13010|13261|13219|12637|12410|12489|12415||12493|12499|12441|12391||12540|12576|12579|12694|12796|12560||12400|12365|12390|12451|12231|12323|12303|12359|12232|12370|12517|12667|12640|12671|12650|12727|12787|12624|12645|12584|12477|13250|13200|13140|13233|13062|13200|12493|12488|12800|12724|12703|12613|12449|12697|12928|12877|12805|12599|12318|12376|12559|12450|12665|12490|12786|12492|12395|12348|12475|12472|12481|12385|12388|12449|12468|12400|12303||12499|12408|12454|12690|12600|12555|12690|12604|12850|12972|12880|12836|12590|12689|12852|13300|13123|13116|13333|13487|13416|13900|13785|13556|13653|13935
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5960|5692|5697|5575|5581|5564|5595|5499|5498|5473|5441|5384|5369|5493|5399|5411|5429|5470|5504|5569|5559|5443|5399|5400|5495|5545|5547|5498|5440|5543|5451|5412|5519|5551|5595|5558||5680|5700|5592|5590|5550|5517|5610|5584|5613|5595|5622|5623|5577|5270|5210|5260|5270|5322|5432|5389|5423|5227|5108|4973|5022|5120|5102|5098|5033|4949|4916|5078|4984|5133|5161||5134|5179|5198|5200|5286|5304|5320|5166|5157|5097|4973|5077|5008|5010|5000|||5000|5013|5040|4991|4924|4876|4943|4916||4998|5146|5130|5246|5243|5233|5105|5094|5114|5041|5096|5116|5090|4980|4849|4681|4790|4787|4716|4653|4604|4645|4631|4766|4771|4761|4747|4797|4832|4665|4685|4675|4489|4532|4506|4513|4577|4771|4603|4618|4158|4075|4085|4163|3992|3954|4167|4163|4048|4047|4016|3874|3873|3940|3960||3961|3947|3906|3870||3835|3870|3900|3773|3769|3750||3656|3664|3616|3625|3669|3622|3690|3717|3700|3705|3627|3711|3737|3820|3858|3844|3868|3902|4067|4062|4004|4035|3994|4083|4189|3980|3938|3850|3900|3708|3635|3608|3608|3761|3900|4013|4035|4059|3782|3580|3567|3593|3555|3589|3660|3637|3700|3734|3768|3724|3800|3837|3830|3726|3645|3612|3560|3498||3489|3475|3504|3640|3622|3500|3545|3644|3689|3606|3440|3213|3109|3130|3178|3274|3238|3354|3440|3430|3496|3526|3466|3389|3400|3468
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|117|117.4|118.4|118.6|118.4|118.8|118.6|117.8|117|117.8||||||118.2|120.8|120.8|119|121.2|122.6|123.2|124.8|125.2|125.6|124.4|125.2|125.6|126.4|126.4|126.6|127|128.2|128.2|128.4|128|128.6|129.8|131.4|131.2|132|129.4|129.4|129.6|130|130.6|130|129.2|129.4|130|131|130.8|130.4|129.8|129.4|130.2|129.6|130.4|131.2|||||130.8|130.8|134|138.2|138|140|138.4|134.4|134.4|133.8|133|132.4|132.8|135|132|131.6|132.8|128.8|127.8|127.8|127.8|127.4|127|126|126.6|126.8|127|127|127.8|125.4|125.4|125.4|129.4|129|130.2|130.8|130.8|130|133|132|129|124|122.4|122.2|123|122.6|123|123|123.2|123.2|123.2|123.2|123.4|124|124.6|124.6|125|125.6|126|126|126.4|126.6|125.2|124.8|123.8|124|124.4|126|125|125.6|124.6|125|126|126.4|126|126.2|126|125.4|125.8|126.6|126.4|126.4|126|126.4|126.6|126|125.4|123.8|124.2|124|123|123.4|123.6|124|124.2|124.6|123.8|124|124|125|126|121.2|120.8|122|123.4|123|123|123.6|123.2|125|125|126|127|127.2|127.2|127.2|126.2|125|125|126.8|124.8|125.6|126.4|128.2|129.2|130.6|129.6|128.6|129.2|132|132.8|134|134|133.8|133|134|132.8|133.8|134.8|134.8|134.8|135.8|136.6|141|140.6|135|135|136|137|137.4|137.4|138|137|134|133|130|130.2|130.8|130|130.4|131.4|129.8|131.8||133|128|128|127.2|126.6|126.6|126.6|127.2|127.2|125|124.2|126.8|126.8|129.4|127.4|126.8|124.8|124|123.8|124.4|124.8|124.2|123.8|118.6|119.4
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|51.4|52|52.3|52.3|52.6|52|52|52.1|52.4|52.4||||||53.3|54.2|52.5|52.6|53|54.1|54.3|54|54.9|55.4|54.8|53.8|53.9|53.8|54.6|54.7|53.3|52.8|52.5|52.8|53.4|53.3|53.5|55.1|55.2|55.7|55.3|56.6|53.3|53.8|53.2|53.4|54|54.4|54|53.9|54.1|52.4|52.4|51.2|50.3|50.4|50.4|48.65|||||48.35|48.8|49.4|49.5|50|51.3|50.2|50.7|51.3|51.7|51.2|51.1|51.6|51.7|52.1|52.3|52.3|52|51.8|52.5|52.7|53.1|53.9|53.2|53.6|53.7|54|52|52.3|53.1|53.5|51.6|51.6|51.1|51.4|51.9|51.9|51.5|51.6|52.5|52.6|53.1|53.2|53.3|53.2|53.9|54.5|54.8|54.2|55|55.8|54.4|55.6|56.8|57.6|57.1|56.5|55.5|56.7|58.3|58.9|57.2|57.4|60.8|58.1|54|52.1|51.3|52.7|54.8|55.2|52.7|51.8|52|52.9|52.3|52.1|52.1|52.4|52.9|54|54.2|54.1|53.8|52.8|53.2|53.5|53.2|53.6|54.7|54.6|55|54.9|54|54.3|56|55.9|52.2|53.9|52.8|51.2|55.4|56.8|56.3|55.8|58.2|53.9|50.4|52.2|53.4|51.4|52.8|51.8|52.6|53.7|52.7|48.4|49.95|46.2|42|38.2|34.75|32.2|30.5|30.9|30.9|31.1|30.35|29.6|30.1|29.5|28.35|28.05|28.2|28.7|27|26.55|27.45|29.35|29.15|29.2|30.95|31.5|32.6|31.7|32.5|32.85|33.95|31.75|30.9|31.35|31.35|31.65|32.9|31.55|28.7|29.7|30.75|30.9|31.7|32.5|31.8|32||32.7|33.3|32.05|31.95|33.85|34.3|34.45|34.3|34.9|35.1|35.45|33.05|30.8|28.5|26.85|27.75|28.2|28.1|28.35|28.4|28.75|28.2|26.6|26.8|25.3
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|47.6|48.05|47.5|47.1|47.1|46.55|46.5|46.4|46.4|46.3||||||45.75|45.6|45.6|45.3|45.8|46|46|46.5|46.6|46.25|45.95|45.6|45.7|46|46.15|45.2|45.1|45.45|45.6|45.6|45.6|45.5|45.4|46.05|46|46.4|46.05|45.45|45.15|45.5|45.7|45.5|46|46.15|46.8|46.95|47.4|47.4|47.3|46.15|45.95|45.5|44.55|43.45|||||43.1|43.45|43.35|42.85|42.8|42.7|42.75|42.9|43|42.8|43.15|42.8|43.1|43.1|43.35|43.45|42.95|42.3|42.2|43|43|44.5|44.35|44.35|44.6|44.95|44.65|44.25|43.5|42.8|42.5|42.6|42.95|42.9|43.25|43.05|42.45|41.9|41.7|41.4|41.4|40.95|40.75|40.95|41.3|40.8|41|40.9|41.1|41.15|42.15|42.8|43|43.4|43.4|43.25|43.55|43.55|43.05|43.1|43.9|44.15|44.2|44.95|45.05|43.5|42.55|41.2|42.95|44.6|45.1|45.5|45.95|46.3|43.25|42.7|42.7|43.15|43.8|43.95|44.3|43.9|42|41.9|40.2|39.3|38.65|37.2|36.9|36.85|36.8|36.8|37.15|36.65|36.35|36|36.35|36.3|35.8|35.3|35.2|36.55|36.6|36.5|36.25|36.8|36.4|35.7|34.4|34.45|34.35|34.7|34.15|33|32.5|32.15|32.2|31.9|31.95|31.95|32.1|32.35|32.4|32.25|32.15|31.7|31.8|31.8|31.85|32.05|31.65|31.3|31.25|31.3|31.15|31|30.6|31.25|32.75|32.3|32.65|33.1|33.1|33.4|33.4|33.8|34|34.1|33.6|33.2|33|33|32.95|33.05|32.75|32.1|32.45|32.65|32.5|33.1|33.2|32.35|31.65||31.55|32.35|32.35|31.75|31.25|30.2|30.1|30.4|30.4|30.2|30.55|30|30|30.2|30.15|30.5|30.55|30.4|30.25|29.8|30|29.85|29.85|29.55|29.45
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|61.08|61.08|61.5|62.17|62.17|62.08|62.42|61.5|60.25|60.92||||||60.5|59.42|59.75|61|62.33|63.08|62.92|62.33|62.75|62|60.58|61.33|61.08|61.5|61.58|61.75|62.58|62.75|63.5|65.25|65.5|65.17|65.83|66.5|66.92|67.5|67.83|68.25|68.5|69.33|69.25|69.17|69.92|68.67|68.33|68.33|68.33|68.33|67.92|67.25|66.67|66.17|66.83|69.42|||||67.25|67.25|66.75|66.42|66.83|68.08|68.33|69|69.58|66.83|67.25|66.17|66.17|66.42|67.17|67.17|68.33|66.5|66.33|65.5|64.83|63.75|63.08|63.33|64.17|60.25|60.92|60.83|61|58.42|58.25|57.08|56.67|56.58|56.83|56.33|56.5|58.33|58.58|59.08|58.67|59.17|58.75|57.33|57.08|56.92|56.42|56|56.67|56.42|56.42|57|57.92|58.33|56.67|56.42|56.5|56.5|56.42|56.5|55.67|55.33|55.25|55.25|55.33|55.08|53.92|53.33|53.42|53.25|53.17|53.33|53.33|52.75|53.17|53.17|53.58|54.17|54.42|55.42|55.67|54.75|55.75|55.83|56.08|56.25|56.92|55.58|55.75|55.75|55.92|55.75|55.92|56.17|57.08|57.5|57.42|58.08|60|57.17|56.33|57.5|57.42|52.25|51.58|51.67|51.92|52.08|52.08|51.83|51.58|52.25|51.83|51.67|51.75|51.67|51.5|51.42|51.67|51.42|51.42|51.25|51.25|50.92|51.42|51.08|51.25|50.83|51.08|51.33|50.42|49.08|48.75|49.08|48.58|48.08|47.92|48.25|48.33|48.67|48.58|49.42|49.5|49.5|49.92|49.92|50.42|50.58|50.83|50.83|50.83|50.83|50.17|50.17|50|49.58|50.08|49.83|49.67|48.75|48.83|48.67|49.08||49.83|50.67|50.83|51.83|52.5|52.33|51.83|52.08|51|49.42|50.33|47.75|47.5|47.5|47.17|46.75|46.67|46.92|47.5|47.58|47.92|47.58|47.5|47.58|47.67
08419|11629|/equities/aicc|TADAWULALL|36.95|36.9|34.55|33.3|34.1|34.5|33|32.6|32.1|32.15||||||32|32.1|31.9|31.9|31.6|32.6|32.1|32.1|31.25|31.3|31.6|31.1|31.2|31.2|31.25|30.6|31|31.25|32.1|31.8|31.45|31.85|31.85|30.2|30.3|29.3|29.15|29.2|29.5|29.9|29.4|28.5|28.45|28.55|28.3|28.65|28.95|28.55|28.9|28.9|27.75|27.95|28.1|28.15|||||28.45|28|27.7|27.65|27.8|27.9|27|27|27.3|26.35|26.3|26.7|27.15|25.6|25.6|25|24.9|24.58|24.16|24.08|23.94|24.18|24.38|23.64|23.6|23.4|23.6|23.26|23.2|22.92|23|23.12|23.02|22.94|22.86|22.82|23.1|23.04|23.34|23.28|23|23.4|23.34|23.66|24.22|24|23.2|23.66|22.36|22.1|21.96|20.16|20.5|20.74|20.82|20.2|20.38|20.52|20.34|20.54|20.62|20.5|19.06|17.72|17.78|17.7|17.5|16.8|17.44|17.7|17.98|18.5|18.64|18.74|18.74|19.08|19.36|19.26|19.12|18.9|18.92|18.94|19.22|19.24|18.86|19.06|18.86|18.92|18.66|18.8|18.96|18.94|19.1|19.14|19.34|19.4|19.68|19.74|18.96|18.06|17.94|18.46|18.18|18.26|18.14|18.24|18.3|17.96|17.74|17.5|17.3|17.74|17.4|17.48|17.4|17.8|17.5|16.9|17.26|17.04|17.16|17.04|17.24|17.44|17.44|17.12|16.62|16.26|16.46|16.48|15.6|15.36|15.3|15.6|14.84|14.7|14.32|14.7|15.9|15.7|15.5|16.8|16.6|16.86|17.04|17.5|17.46|17.68|17.6|17.82|17.88|18.2|18.46|18.12|18.64|18.3|18.56|20.58|19.22|19.2|19.38|18.98|18.3||18.18|18.5|17|16.7|16.56|16.62|17.36|16.62|16.3|15.86|15.48|15.1|14.74|14.7|14.32|14.42|14.52|14.42|14.26|14.22|14.24|14.26|14.32|14.26|14.5
08420|11641|/equities/al-alamiya|TADAWULALL|31.9|32.6|32.75|32.9|33.2|33.55|33.9|33.35|33|33||||||33.25|33.2|33.2|33.45|33.2|33.75|34|34.1|33.9|34.4|34.15|34.45|34.85|35|33.45|34.2|33.85|34.3|31.8|30.65|30.55|30.8|29.1|28.7|29|28.65|29.15|29.8|30.25|30.7|29.75|29.25|29.3|29.75|30.7|28.7|28.15|27.75|27.05|26.65|26.05|26.1|26|25.6|||||25.6|25.65|25.7|25.8|26|26.15|26.5|25.85|25.95|26.1|26|25.9|25.9|26.25|26.4|25.95|26|25.85|25.65|26.1|26.2|26.35|26.8|27.1|27.15|27.35|27.5|27.5|27.6|26.8|27.05|27.3|26.5|26.1|25.45|25.6|25.9|25.9|26.2|25.7|25.95|26.15|26.25|26.5|26.95|26.95|26.4|26.5|26.65|27|26.95|26.15|26.95|26.95|27.1|27.2|27.25|27.35|27.55|27.95|27.5|27.15|27.3|28.3|29.3|28.2|27.4|26.55|26.2|26.15|26.35|26.55|26.35|26.4|26.55|27.05|27.95|27.45|27.35|27.05|26.6|26.5|26.6|26.4|26.3|26.5|26.1|25.4|24.4|24.66|24.52|25.25|25.35|25.75|26.05|26.6|26.8|27.2|27.7|26.55|25.75|26.4|24.12|24.46|24.28|23.8|23.82|23.9|23.88|24.28|23.94|25.2|25.5|26|26.1|26.3|25.2|24.38|25|25|25.25|25.2|24.8|24.8|25.75|25.25|24.78|23.54|23.64|24.3|22.56|21.4|21.4|21.6|22|21.68|21|21.4|23.4|23.2|23.3|25.7|25.7|25.55|26|26.35|24.76|24.2|24.38|24.84|24.8|25.6|26.3|26.5|26.95|26.3|27.15|29.7|28.5|28.4|27.1|24.76|24.34||23.64|23.78|23.9|23.56|23.1|21.44|22.1|22.4|21.42|21.34|20.02|20.54|20.02|19.58|19.6|18.66|18.58|18.44|18.14|18.06|18.22|18.2|18.26|18.24|18.5
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|23.5131|23.7006|22.5756|22.6506|22.8381|22.8756|23.2506|22.6881|20.738|20.888||||||20.888|20.7005|20.513|20.738|21.263|21.3005|21.488|21.0755|21.3005|21.338|20.588|20.5505|20.2505|20.138|20.3255|20.063|20.2505|20.1005|20.1005|20.2505|20.2505|20.213|20.2505|20.6255|20.8505|19.763|19.163|19.088|19.2005|19.3505|19.463|19.5755|19.9505|20.063|20.1005|19.913|19.838|19.688|19.9505|19.838|19.4255|19.5005|19.3505|19.5755|||||19.688|19.8755|19.8755|19.6505|19.9505|20.363|21.0755|19.5005|19.5755|19.5755|19.7255|19.3505|19.913|19.1255|18.7205|18.6005|18.5555|18.1505|17.7754|17.6254|17.5804|17.6254|17.5204|17.3554|17.3404|17.2504|17.2354|17.3254|17.4004|17.4004|17.3254|17.3254|17.3104|17.4004|17.6254|17.5504|17.9255|18.0005|17.4154|17.5054|17.1754|17.3554|17.3854|17.4754|17.6254|17.7754|18.0005|18.0005|18.1805|18.0005|17.7605|17.5504|17.8505|17.6254|17.7605|17.8805|17.9105|17.9255|17.8955|17.9705|18.0005|18.0005|17.8805|17.6554|17.7304|17.6854|17.6254|17.3254|17.3854|16.5754|16.2154|16.2604|16.1254|16.2004|16.2004|16.2154|16.2304|16.2004|16.2004|16.1554|16.2754|16.1254|16.4704|15.9004|15.8554|15.8104|15.8704|15.9004|15.7654|15.7504|15.7204|15.8854|16.1704|16.5004|15.9904|16.2754|16.2004|16.0804|15.9004|15.8554|15.6154|16.0204|15.9754|15.9304|15.8554|15.9154|16.1854|16.2754|16.2754|16.1104|16.2454|16.3354|16.4254|16.2754|16.2454|16.2754|16.1854|16.2604|16.4704|16.3354|16.3504|16.6504|16.5754|16.3354|16.5004|16.4854|16.4404|16.4254|16.1254|16.2004|15.7354|15.6604|15.6304|15.3754|15.0004|14.9104|14.9104|14.7754|14.7004|14.8654|14.8054|15.0904|15.0754|15.2854|15.2704|15.4054|15.2254|15.1204|15.1504|15.7504|15.6004|15.4804|15.3004|15.1804|14.8504|14.9554|15.1804|14.9704|14.6254|14.4154|14.3704|14.3254|13.9804||13.4403|13.6353|13.4103|13.5753|14.1754|14.4154|14.4604|14.2054|13.8303|13.6353|13.8004|13.2153|12.7503|12.9003|12.6003|12.3903|12.2253|12.1953|12.2403|12.0303|11.9853|12.0003|12.0303|12.1203|12.4353
08422|1025124|/equities/al-aseel|TADAWULALL|65.2517|65.2517|65.7767|66.3017|66.3767|65.6267|65.0266|64.8766|65.8517|66.3767||||||66.9017|65.4767|65.4767|63.9016|65.3267|66.7517|65.6267|65.8517|65.0266|65.6267|65.5517|66.0017|64.8766|66.0017|62.4016|59.7015|59.8515|58.8015|58.8015|58.6515|58.8765|58.9515|59.3265|60.9015|60.3765|61.4266|60.0015|61.6516|62.5516|62.2516|59.1765|60.0015|60.1515|58.2765|58.5015|58.6515|59.1015|58.5765|57.6015|58.1265|58.1265|58.5015|58.9515|58.5015|||||59.3265|59.1015|57.3765|57.9015|58.2015|58.4265|56.3264|56.4764|55.9514|56.5514|56.7764|56.9264|57.9765|57.0014|57.9015|58.1265|57.8265|57.1514|57.1514|58.7265|57.0014|57.0014|57.4515|58.3515|58.5015|58.5765|59.0265|59.2515|59.6265|60.7515|59.2515|58.6515|58.9515|58.8015|59.6265|59.3265|58.9515|59.1015|60.0015|61.1265|62.1766|62.7766|62.3266|62.5516|62.3266|63.0766|63.9016|64.8016|64.8766|63.4516|64.2766|64.7266|65.1767|67.3517|69.3018|67.8767|67.0517|65.7017|66.1517|67.6517|68.2517|66.9017|69.6768|72.0018|66.9767|64.1266|63.3766|64.1266|66.3017|66.9017|69.9018|70.5768|66.9767|65.6267|65.9267|67.1267|66.0017|66.3017|66.3767|67.6517|69.0017|69.4518|67.8767|68.7017|66.6767|63.8266|60.9015|60.1515|60.3765|60.3765|60.6765|58.4265|59.7765|61.0515|64.4266|62.1766|63.3766|62.7016|62.7766|57.3015|55.9514|54.9764|52.9513|48.3762|45.5262|43.5011|41.8511|41.8511|42.5261|42.1511|42.3011|44.0261|44.4011|42.8261|42.9011|43.2011|42.9761|42.9011|43.5761|43.0511|42.3761|44.2511|43.3511|42.0761|41.7761|42.2261|42.1511|40.951|40.801|40.876|39.751|38.776|39.226|39.301|40.126|38.926|38.101|38.626|39.526|39.526|40.801|42.3761|42.3761|43.0511|42.9011|43.5761|44.2511|45.1511|45.5262|45.3761|45.6012|45.8262|45.6762|45.0761|43.6511|42.5261|42.7511|42.9761|43.0511|43.5011|43.5011|43.3511|42.7511||42.9011|43.2011|43.8011|43.8761|44.2511|45.0011|45.8262|45.9012|45.7512|45.5262|45.9762|44.7011|44.6261|43.5761|43.3511|43.5011|43.7261|44.2511|43.0511|42.7511|42.9011|43.0511|43.7261|43.5011|43.5011
08423|11731|/equities/al-baha|TADAWULALL|27.6174|27.9756|28.1905|28.5846|28.4413|28.5129|28.0473|28.1905|28.3696|28.6562||||||28.8353|28.0114|27.904|27.8323|28.2622|28.3696|28.6562|28.8711|28.8711|28.9786|29.301|29.086|29.2293|29.5517|30.5189|29.5159|28.7637|28.9069|28.7995|28.5129|28.9428|28.6562|28.9786|28.8353|29.2293|29.4442|30.2323|30.4114|29.1577|29.3368|29.0144|29.4442|29.5875|29.5875|29.5159|29.086|28.4771|29.086|29.3726|27.6891|27.5816|27.3309|27.4025|26.8652|||||26.9368|27.0443|27.4383|27.0085|27.1876|27.2234|26.9368|27.0801|27.5816|28.1547|27.295|27.6891|27.2234|27.4025|27.7965|28.1547|28.298|27.8682|27.3309|28.0114|28.3338|28.692|28.9069|29.301|29.2293|29.5875|29.7308||29.3726|29.6233|29.7308|29.8383|29.8024|29.4801|29.8024|29.9457|29.301|29.4442|29.3726|30.0532|30.4472|29.8024|30.0174|30.5905|30.8054|32.3099|31.5218|31.092|30.6621|31.1278|30.6621|31.0203|31.3427|31.5935|32.4173|31.7726|31.1278|31.9158|33.1696|32.5248|32.0233|32.5248|33.7785|32.3099|29.8741|29.3368|28.5487|27.2234|27.51|28.1905|28.692|29.086|29.2293|29.6592|29.9099|29.9815|30.7338|30.9487|29.5159|30.089|31.1278|32.0233|29.695|28.6204|28.7278|28.9069|28.8353|28.0114|28.1547|28.5129|28.2622|28.7995|28.4055|29.1219|28.4055|28.6562|28.5487|28.5487|29.1219|28.4055|27.6532|29.4801|30.089|29.8741|29.9099|29.6592|30.089|30.3039|29.8741|29.1577|28.4413|30.7338|31.3069|31.092|31.8084|31.0562|30.1248|31.1636|32.5964|30.3398|27.7249|27.7965|27.7607|28.1189|27.9756|29.695|28.2622|25.7189|24.1428|23.9279|22.6742|20.6683|20.5966|20.7757|19.8802|19.6295|19.1997|20.131|21.313|20.3459|21.0265|22.3518|22.9608|23.7488|23.7846|24.2145|24.0712|24.4652|24.6802|25.2533|25.1458|23.9996|24.2861|24.1787|24.5011|23.5339|23.9637|25.1458|25.4682|25.7906|26.7219|26.8294|26.3637||25.6473|25.7548|26.113|24.322|25.7189|26.8652|24.5727|22.4235|20.919|21.0981|20.7757|20.131|19.0206|17.5949|17.3943|17.6236|17.9101|18.125|18.2325|17.38|16.0475|15.9042|15.6893|15.589|16.1334
08424|11630|/equities/trade-union|TADAWULALL|21.5644|21.8489|21.8667|21.9911|21.8489|21.9378|21.8133|21.6889|21.3156|21.4222||||||21.3867|21.3156|21.4756|21.4044|21.6|21.76|21.9022|21.7778|21.7956|21.8133|21.8133|21.9911|22.08|22.08|21.8133|21.8667|22.2044|22.4|22.1333|21.6|21.7067|21.6889|21.4756|21.1733|21.2978|21.2444|21.2267|21.2978|21.4933|21.5467|21.3689|21.3156|21.3867|21.5467|21.5111|21.2622|21.4222|21.2978|21.12|21.0489|20.96|20.9778|21.0667|21.0667|||||20.8889|20.9244|21.2444|21.2444|21.3156|21.6|21.6178|21.0667|21.2089|21.12|21.0133|21.1556|21.3333|21.4222|21.6356|21.2444|21.2444|21.2622|21.2089|21.3333|21.2444|21.28|21.4933|21.5644|21.7422|21.6|21.9378|22.3556|21.4756|21.28|21.1378|20.9778|21.0667|21.28|21.7778|22.8889|22.8889|22.8|23.3778|23.5111|23.5111|23.6889|23.6444|23.8222|23.6889|23.8222|23.9111|23.9111|24.1333|23.8222|23.9556|23.3333|23.5111|23.9111|24.1333|23.8667|24.8|23.4222|22.8889|22.9333|22.6222|22.6222|21.8311|21.9022|21.8667|21.7422|21.4933|21.3333|21.6|21.92|22.0444|22.1867|22.2667|22.6222|22.7556|22.9333|23.1111|23.0667|23.1556|22.1689|22.2667|22.0622|22.4|22.5333|22.0089|21.9556|22.0267|21.7067|21.6|21.7422|21.8133|21.8667|21.8844|21.9911|22.08|22.2222|22.4444|22.4444|22.1511|21.76|21.4222|22.0267|21.8667|21.9378|21.7778|21.8667|21.92|21.8667|22.0444|22.3111|22.1689|22.5778|22.7111|22.7556|22.7111|22.9333|23.2889|22.7111|22.7556|23.1111|23.2889|23.4222|22.0444|22.5778|21.9022|21.9378|20.9244|20.8|20.7111|21.2444|20.5511|20.8889|20.0711|20.3378|19.9111|18.5778|16.8889|16.3556|17.0311|16.8178|16.1778|17.5289|17.5111|17.6889|17.9556|18.1156|18.2933|18.4178|18.4889|18.6667|18.6311|18.8444|18.9867|18.6489|18.8444|18.5067|19.0222|20.8533|21.1556|19.7511|19.9111|19.5378|19.2533||17.9378|17.8844|17.2444|17.2089|17.2444|17.3156|17.6356|17.4578|17.1378|17.1556|16.4978|16.5333|16.6578|16.5333|16.6933|16.2489|16.3556|16.1778|16.1956|16.2667|16.16|16.2133|16.3378|16.4622|16.0711
08425|11650|/equities/qassim-agriculture|TADAWULALL|30.95|31.2|31.5|31.85|32|32|31.65|31.7|31.55|31.75||||||31|31|31.2|31|31|31.75|32.1|32.35|32.55|32.45|32.55|32.8|32.75|33.2|32.9|33.2|33.3|33.15|32.7|32.6|33.1|33|33.25|33.95|35|32.9|32.25|32.7|33.55|33.65|31.9|31.35|32.4|32.4|30.4|29.4|28.95|28.6|28.05|28|28.05|28.2|28.65|28.8|||||27.8|27.6|27.9|28.1|28.4|28.15|28.5|28.25|28.8|28.1|28.15|28.7|28.75|29.05|29.2|29.1|29.4|29.3|29.15|29.5|29.2|29.45|30.3|30.75|29.25|29.7|30.45|30|28.4|28.7|28.75|29.1|29.2|28.55|29.2|29.65|29.9|27.95|28.25|28.95|28.95|28.2|28.3|29.1|29.65|30.3|30.7|31|28.45|26.8|27.65|28.15|27.5|27.25|29|27.75|26|26.65|28.4|26.2|23.86|21.7|20.08|20.42|20.86|19.7|19.3|18.86|18.82|19.18|19.24|19.24|19.5|19.88|19.94|20.3|20.58|19.68|19.08|19.12|19.22|18.98|19.1|19.22|19.1|18.9|18.92|18.6|18.84|19|19.06|19.34|19.74|19.5|19.8|19.8|20.28|19.48|19.18|18.34|18.16|19.06|19.14|19.28|19.28|19.16|19.26|19.4|19.44|19.62|19.2|20.66|21.48|21.92|21.38|20.3|20.64|19.9|20.48|20.34|20.28|19.7|19.82|19.9|19.14|19.22|19.1|18.76|18.74|19.4|18.7|17|16.78|16.94|16.54|16.2|16|16.4|17.42|16.82|17.98|19.46|19.82|20.08|19.98|20.26|20.4|20.68|20.9|21.16|21.38|20.56|20.62|20.64|20.48|19.9|21.28|21.62|21.08|21.34|21.54|21.36|21.06||20.7|21.3|21.28|20.5|21.2|21.8|22.8|21.02|19.7|19.46|19.56|18.58|18.66|18.44|18.8|18.98|19.1|18.96|18.48|18.14|16.52|16.5|16.62|16.54|17.04
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|29.96|30|30.9|30.64|30.08|30.23|30.11|30.19|30.53|30.68||||||30.34|30.23|29.51|29.33|30.23|30.11|30.15|30.08|29.89|29.78|30.34|29.93|29.55|28.95|28.88|28.8|29.21|29.25|29.06|29.7|29.63|29.25|29.66|29.7|29.96|29.36|28.88|27.75|26.51|25.69|25.61|25.73|25.76|25.91|26.03|26.1|26.03|25.88|25.43|25.65|25.76|26.21|26.44|26.63|||||26.59|26.25|25.88|26.4|26.4|27|26.78|26.14|25.58|25.73|25.76|25.46|24.45|24.04|23.93|23.96|23.96|23.48|23.14|23.03|22.99|23.48|23.63|22.61|22.35|21.86|21.79|21.98|21.86|21.49|21.3|21.3|21.11|21.23|21.3|21.53|21.6|22.05|21.68|21.86|21.94|21.79|21.68|22.05|21.98|22.01|22.05|21.9|21.9|21.38|20.93|20.89|21.15|21.3|21.41|21.34|21.41|21.38|21.38|21.45|21.56|21.23|21|21.11|21.26|21.04|20.81|20.44|20.48|20.85|20.85|21|21.08|21.08|21.08|21.23|21.11|21.19|21.3|21.49|21.34|21.11|21.23|21.41|21.56|21.6|21.75|21.3|21.3|21.34|21.45|21.68|22.13|22.5|22.05|21.83|21.6|21.79|21.83|21.83|21.15|21.68|21.71|21.56|21.68|21.79|21.75|21.86|21.56|21.94|21.79|22.13|22.24|22.24|22.46|22.8|23.03|22.39|22.76|22.73|22.58|22.31|22.43|22.5|22.65|22.61|22.88|22.69|23.1|23.55|23.74|23.81|23.21|23.33|22.28|21.83|21.49|21.3|21.9|21.94|21.9|22.95|22.88|23.18|23.03|23.25|23.63|22.58|22.5|22.65|22.84|23.48|23.1|21.98|21.34|21|21.23|21.75|22.09|22.43|21.9|21.38|21||21.04|21.38|21.6|21.6|21.86|21.83|21.45|21.6|21.15|20.93|21|20.51|20.29|20.21|19.99|20.06|19.91|19.84|19.8|20.06|20.29|20.7|20.25|20.06|20.1
08427|103950|/equities/al-hokair-group|TADAWULALL|27.75|27.15|26.1|25.8|24.62|24.9|25.05|23.8|24.06|24.9||||||24.9|24.4|25.6|||24.6318|24.9053|24.5267|24.6318|24.716|25.1156|25.1998|25.2839|24.5056|24.6108|24.4846|24.6739|24.9053|25.0946|24.9263|24.7791|24.9053|24.9263|25.2208|25.6625|26.6617|25.8308|26.0412|26.2936|26.5565|26.2936|25.1787|25.0736|24.9894|25.347|24.8422|24.737|24.6108|25.6625|24.8843|24.3794|24.6108|24.148|24.2322|||||23.3908|23.4539|23.2435|23.6222|23.7694|23.9587|23.8115|23.9798|24.148|24.106|24.0429|23.9798|24.2532|24.4215|24.2322|24.148|24.2532|24.148|23.8115|24.3794|24.4425|24.716|25.0315|25.4101|25.4522|25.7677|24.716|24.6949|24.8211|24.8211|25.0315|25.0105|25.7467|25.8308|25.9781|25.936|26.2936|25.6205|25.3049|23.5591|23.2435|23.6432|24.1901|23.8115|22.9911|23.4539|24.737|23.0753|23.517|23.2856|22.4021|22.297|22.2128|21.9394|22.2339|22.4652|22.5073|24.0429|22.907|20.9928|21.119|21.0138|21.098|21.3504|21.4345|21.6028|20.8245|20.3828|21.4556|22.1708|22.4652|23.0963|23.2856|23.3908|23.4118|23.7694|23.8115|23.6011|23.7694|23.9798|24.3584|24.4846|24.2953|24.3794|24.0429|24.3373|24.6529|23.9587|24.2953|25.326|25.9781|24.4846|22.5704|22.8228|22.8439|23.0753|23.1804|23.1594|23.6642|23.3697|22.928|24.6318|24.5056|24.6529|24.4004|24.8211|25.4522|25.4943|25.7677|26.1463|25.2418|26.9246|25.4522|24.106|25.347|23.4539|21.6659|20.1935|20.5931|19.3521|19.289|19.6045|18.9735|19.5414|20.1093|18.4265|17.0172|17.0382|17.2486|15.7551|14.3879|13.9251|13.9882|14.0934|13.904|13.862|13.7778|14.0723|15.5658|15.8813|16.1758|17.8376|18.2793|18.7|18.6159|19.1417|19.289|18.5107|18.5948|17.7534|17.7745|17.8165|17.6693|17.8165|17.6483|17.6062|18.0269|18.1952|17.8796|17.9427|18.2372|18.0058|17.8586||17.9848|18.2793|17.9217|17.6272|17.8796|18.1952|18.4055|18.0479|17.4169|17.2065|17.6483|17.7745|17.5852|17.6693|17.6272|17.5852|18.1531|17.3117|16.7017|16.3862|16.3862|16.1127|16.4072|16.7227|16.891
08428|1025125|/equities/al-kathiri|TADAWULALL|83.5|84.7|84.7|85.1|85.5|85.1|85.4|86.4|85.3|85.8||||||85.8|85|85.7|84.9|87.4|89.6|87.2|84.4|84.2|85.3|84.3|84.7|84.3|85.6|87.5|88.7|85.92|86.4|86.24|85.44|83.68|84.64|83.84|83.2|84.48|81.76|81.92|81.6|82.08|78.96|77.28|77.84|78.24|78.32|78.56|77.6|77.52|78.4|76.64|75.2|76.88|73.6|74.32|73.04|||||73.36|73.2|73.6|74.4|74.96|75.36|72.8|72.64|73.28|73.2|73.6|76|76|76.4|76.64|77.12|77.28|77.12|76.96|78.16|77.76|78.4|78.8|78.24|78.4|78.88|79.2|79.52|79.76|80.48|78.4|78.4|78.4|78.48|78.64|78.56|78.32|77.28|78.8|78.88|79.2|79.6|79.2|80.96|84.8|81.92|83.68|83.04|82.72|85.44|87.2|87.36|86.24|88.8|90.4|93.44|88.8|84.64|84.8|86.4|88|81.28|82.08|81.92|82.88|81.28|78.08|78.32|78.72|79.2|84.16|81.28|74.88|71.68|71.2|71.68|70.96|71.76|71.84|73.44|74.88|75.6|75.44|75.12|73.12|69.68|70.08|70.08|71.84|69.6|68.8|68.16|69.76|68.24|68.4|68.8|70.16|69.68|72.4|71.12|69.44|73.44|74.56|73.84|73.28|74.24|72.96|74.16|75.76|71.68|71.2|74.56|74.88|75.12|74.48|75.92|76.24|72.88|74.72|75.2|74.8|75.2|74.88|73.6|75.68|76.8|76|69.2|66.24|68.4|66.4|65.44|66.96|71.6|68.8|62.8|64.08|67.76|70.48|71.76|75.28|80.32|82.88|80.64|81.92|84.48|85.6|80.64|82.56|83.2|85.44|86.4|96|89.44|81.44|75.264|74.7566|69.598|70.9511|70.6128|67.7376|68.245|66.7228||67.653|66.4691|66.8073|66.5536|68.245|67.1456|66.9765|66.5536|68.9215|76.9553|70.0208|63.6784|57.9279|53.6996|53.2767|54.0378|50.6552|51.5008|50.486|50.486|49.4712|49.7249|49.3867|49.2176|49.4712
08429|1053058|/equities/al-matheer-reit|TADAWULALL|9.34|9.4|9.53|9.8|9.85|9.71|9.35|9.26|9.3|9.28||||||9.18|9.14|9.2|9.18|9.24|9.26|9.32|9.32|9.35|9.42|9.49|9.48|9.36|9.35|9.35|9.36|9.36|9.36|9.34|9.38|9.4|9.35|9.33|9.4|9.4|9.43|9.44|9.44|9.41|9.51|9.52|9.55|9.53|9.58|9.47|9.6|9.33|9.16|9.17|9.3|9.41|9.44|9.61|9.73|||||9.24|9.23|8.93|9|8.85|8.82|8.83|8.79|8.83|8.82|8.88|8.84|8.73|8.82|8.59|8.59|8.6|8.66|8.65|8.86|8.68|8.65|8.64|8.58|8.54|8.54|8.55|8.6|8.6|8.7|8.62|8.66|8.69|9.06|9.06|8.67|8.73|8.77|8.91|9.19|9.31|9.24|9.14|9.16|9.19|9.13|9.17|9.16|9.2|9.07|9|8.92|8.9|8.8|8.77|8.73|8.73|8.73|8.72|8.72|8.54|8.51|8.4|8.5|8.44|8.4|8.34|8.38|8.45|8.51|8.59|8.68|8.72|8.78|8.75|8.79|8.74|8.76|8.74|8.82|8.78|8.8|8.81|8.86|8.89|8.95|8.96|8.96|8.85|8.86|8.88|8.9|8.98|9.08|9.15|9.15|9.14|9.14|9.14|9.1|8.93|9.06|9.07|9.05|9.05|9.15|9.2|9.26|9.26|9.2|9.17|8.98|9|9.1|9.11|9.14|9.15|9.14|9.16|9.13|9.08|9.13|9.19|9.12|9.28|9.47|9.53|9.54|9.46|9.55|9.43|9.23|9.23|9.21|9.39|9.49|9.3|9.29|10.12|10.1|9.99|10.16|10.14|10.18|10.18|10.3|10.26|9.82|9.89|9.88|10.5|10.44|10.42|10.4|9.99|10.1|10.32|10.86|10.38|9.49|8.89|8.75|8.28||8.15|8.25|8.26|8.06|7.99|7.93|7.93|7.92|7.85|7.81|7.87|7.83|7.85|7.87|7.85|7.88|7.71|7.7|7.73|7.72|7.74|7.72|7.7|7.68|7.7
08430|1062590|/equities/al-mashaar|TADAWULALL|11.6|11.74|11.82|11.96|12.36|12.26|11.92|11.9|11.36|11.42||||||11.42|11.22|11.34|11.38|11.24|11.28|11.24|11.34|11.4|11.44|11.72|11.8|11.42|11.32|11.44|11.54|11.48|11.5|11.52|11.5|11.56|11.56|11.74|11.64|11.5|11.78|11.82|11.9|12.06|11.96|12.48|12.7|12.9|12.76|11.72|11.18|11.1|10.66|10.82|11|10.86|10.48|10.04|10.58|||||9.86|9.26|8.83|8.98|8.93|8.67|8.73|8.76|8.85|8.94|8.95|8.97|8.29|8.22|8.22|8.04|8.06|8.05|8.1|8.37|8.2|7.91|7.73|7.78|7.74|7.81|7.91|8|8.05|8.18|7.97|7.96|8.1|8.52|8.49|7.75|7.77|7.76|7.78|7.8|7.84|7.95|7.61|7.46|7.42|7.4|7.42|7.34|7.39|7.4|7.21|7.15|7.2|7.23|7.27|7.32|7.37|7.38|7.45|7.45|7.42|7.43|7.38|7.46|7.53|7.5|7.35|7.38|7.47|7.54|7.57|7.6|7.69|7.71|7.72|7.73|7.78|7.8|7.82|7.95|7.91|7.92|7.94|7.97|7.99|7.98|8|8|7.98|7.93|7.96|7.97|8.03|8.02|8.02|8.01|8.02|8.06|8.1|8.13|8.1|8.28|8.25|8.16|8.1|8.07|8.14|8.07|7.99|8.01|8.05|8.29|8.29|8.3|8.26|8.46|8.25|8.23|8.28|8.24|8.15|8.17|8.12|8.18|8.2|8.32|8.45|8.48|8.43|8.49|8.39|8.08|7.96|7.95|7.83|7.81|7.78|7.95|8.02|7.87|7.84|8.19|8.19|8.22|8.24|8.38|8.49|8.13|8.2|8.24|8.44|8.54|8.53|8.56|8.67|8.82|9.2|9.55|8.82|8.19|7.96|7.98|7.91||7.85|7.92|8|7.91|7.97|7.82|7.87|7.87|7.69|7.59|7.59|7.58|7.6|7.6|7.5|7.39|7.25|7.26|7.25|7.25|7.27|7.31|7.32|7.32|7.33
08431|1129465|/equities/al-moammar-info|TADAWULALL|135|136.33|134.33|131.67|129.5|129|130.67|126.33|127.5|135||||||135.5|135.83|136.83|130.17|133.17|137.5|140|130.17|120|112.17|112.5|106.5|103.33|103.83|104.5|107.17|105|96|94.67|95.17|95.67|95.83|96.5|98.67|99.67|97|96|99.17|95|92.67|92|92.17|92.67|92|92.67|94.17|94.33|94.17|92.17|93|94.17|95.5|95.67|95.83|||||90.5|89.33|90|91.17|91.33|91.17|87.83|87.83|90.67|91.5|92.67|94.67|94.83|95.83|96.67|96.67|98.17|99.67|96.33|100.5|103.83|98.4|98.67|96.67|98|98.93|102.4|102.93|103.33|103.2|100|91.33|92.4|90.67|90.67|90.53|90.93|87.73|89.33|92.4|93.87|95.07|96.93|97.87|98.93|98|93.73|89.6|90.4|88.67|88.8|89.73|90.53|93.47|98|102|104.13|99.07|93.2|91.07|91.33|83.33|82.8|81.33|82.93|84.13|79.6|77.87|77.47|71.87|71.33|70.4|68|70.27|70.27|67.6|67.6|68|67.6|65|65.47|65.93|66.67|66.27|66.27|65.6|64.6|66.07|67.2|69.2|67.87|67.6|66.2|64.8|63.87|61.27|57.33|56.8|57.07|56|55.53|56.53|56.8|57.07|57.27|57.6|57.87|57.87|58|57.53|57.33|58.07|58.53|58.67|58.67|58.6|59.27|59.27|59.13|59.27|59.27|58.4|58.47|60.73|56.67|55.4|56|56.93|54.27|54.73|53.73|53.4|54.33|54.8|53.4|51.73|49.13|48.67|49.8|49.8|51.6|54|56.53|56.6|52.6|53.33|51.8|47.47|47.87|48.13|48.13|47.73|44.87|43.47|43.6|43.07|43.6|43.6|43.6|43.73|44|44.13|44.13||43.73|44.13|44.2|43.13|43.47|43.47|44.53|45.13|42.87|42|41.47|41.8|41.53|41.27|39.67|40.07|40.87|40.67|39.87|39.67|39.33|39.67|40|39.87|38.93
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|119.6|120.6|122|124.2|124.2|120.8|121.4|122.4|122.8|124.2||||||123.6|124.6|126.2|121.2|124.4|132.2|126.8|117.6|116.6|117|111.8|112.8|110.4|110.2|112.2|114|111|109.4|105.8|106.6|107.6|106.6|107.6|108.8|110.2|110|112.6|108.4|108.8|107.8|103.4|103.8|105.6|103.8|103.6|103.2|104|104.8|104.8|104.6|104.4|104.8|104|103.2|||||102|102.4|103.8|103.2|104|106.8|101.4|103.2|104|102.8|102.8|103.6|105|105.4|106|106.6|106.4|107|106.6|106.8|107.2|107.8|109.2|108.8|108|107.4|109.4|110|110.8|111|110|111.8|112.2|107.4|108.8|109.2|108|110|112.4|106.8|108|108.6|104.6|108|109.8|110.4|113|111|111|114.2|115.4|115.2|116.8|118|119.8|122|122.8|118.8|118|119.4|121|117|117.6|118.6|121.6|119.2|115.4|114|117.8|119.2|123.4|122.6|117.4|117.2|114.8|118.6|119.4|113.4|115.8|119.6|120.2|118.6|125.2|121.6|110.6|101.6|102.8|99.6|102|101|95.6|95.1|95.2|97.9|97.5|96.9|97.6|100.2|102.4|101|101.6|107.8|105.2|106|108|106.6|110|114.8|111.8|105|97.5|105|112|108.8|100.8|98.3|97.7|97.7|104.8|103.2|100|105.8|106.6|98.5|102|106|101.2|93|86.7|85|79.2|74.5|74.5|75.5|74.9|73.6|73|72.2|76|75.3|79|86|89.5|86|80.5|82|82.3|81.5|81.9|82.4|82.7|82.8|82.5|83.9|84.2|80|82.8|83.5|83.7|81.7|82.8|82.7|81.5||81.7|83.5|82.6|82.8|81.8|83|85|85.4|84.3|82.5|85.6|80.8|81.6|78.1|78.5|79.7|81.1|82.4|80|73|73.3|74.4|74.1|74.3|74.9
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|73.5|74.12|74.38|73.12|71.38|69.38|68.88|69|68.88|69.5||||||68.75|67.88|67.88|67.75|68.38|69|69.5|70.5|70.75|70.88|69.75|69.5|69.62|69.62|69.75|69.25|69.25|69.75|69.12|68.88|69.5|69.75|71.12|71.88|68.62|66.75|65.62|65.12|64.88|65.12|65.12|65.38|65.25|65|65.12|64.38|64.12|63.75|63.38|63.75|64.12|64.75|65.12|63.62|||||62.5|62.38|62.44|62.5|62.75|62.31|62.06|63.38|63.75|61.31|61.31|60.62|60.69|60.88|59.75|59.31|60|59.12|57.44|58.06|58.5|59.44|60|60|61.12|61.56|61.69|62.19|61.75|59|59.31|59.19|58.75|58.75|59.44|59.56|57.81|59.69|60.12|60.5|61.12|61.56|62.44|62.44|60.62|57.25|56.38|56.25|56.62|56.25|56.62|56.88|57.5|56.56|55|53.25|53.44|52.5|52.81|53.38|54.44|52.19|50|50|49.69|48.44|47.12|46.44|45.12|45.31|45.44|45.62|45.75|45.88|46|46.19|46.25|46.38|46.56|46.81|46.56|46.62|46.88|46.94|47.12|46.88|46.81|46.25|46|46.06|46|46.19|46.44|46.56|46.62|46.75|46.75|47.06|47.25|46.5|45.88|46.44|46.44|46.31|46.06|46|46.19|46.25|46.31|46.44|46.38|46.56|46.56|46.75|46.75|46.75|46.56|46.38|46.44|46.31|46.12|46.31|46.44|46.5|46.06|45.56|45.12|44.5|44.88|45|43.75|43.06|42.5|42.5|42.5|42.25|41.12|41.25|41.69|41.56|41.69|42.12|41.88|42.12|41.75|41.94|42.31|42.25|42.56|42.69|42.38|42.12|41.88|41.81|41.75|41.06|41.06|41.44|41.44|41.75|41.88|42|41.81||42|42.5|42.56|42.75|43.06|43|42.44|42|41.81|41.44|41.44|41.31|41.25|41.25|40.44|40.88|41.25|41.31|41.31|41.31|41.5|41.12|40.69|40.56|40.5
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|13.1|13.38|13.36|13.2|12.46|12.38|12.28|12.3|12.36|12.1||||||11.98|12.04|12.12|12.18|12.32|12.2|12.28|12.3|12.36|12.68|12.46|12.26|11.2|11.12|11.16|11.14|11.14|11.18|11.16|11.2|11.24|11.32|11.14|11.1|11.16|11.14|11.16|11.2|11.24|11.24|11.2|11.2|11.24|11.3|11.14|11.1|10.98|10.94|10.94|10.96|11|11.02|11.18|11.66|||||11.14|10.38|10.4|10.42|10.4|10.38|10.4|10.24|10.2|10.24|10.22|10.2|10.18|10.18|10.2|10.18|10.2|10.2|10.18|10.2|10.16|10.12|10.14|10.14|10.1|10.14|10.12|10.04|10|10.02|9.97|9.96|9.98|10.02|10.22|9.98|9.98|9.97|9.99|9.99|9.99|9.98|9.93|9.98|9.98|9.96|9.99|9.96|9.95|10|9.91|9.84|9.84|9.8|9.76|9.79|9.75|9.74|9.72|9.66|9.64|9.79|9.84|9.86|10|10.04|9.98|9.98|9.97|10|9.99|9.92|9.95|9.94|9.81|9.87|9.9|9.91|9.91|9.85|9.98|9.94|9.86|9.81|9.8|9.83|9.78|9.73|9.71|9.73|9.72|9.7|9.7|9.71|9.7|9.7|9.7|9.68|9.7|9.7|9.7|9.75|9.72|9.67|9.66|9.66|9.65|9.63|9.63|9.6|9.64|9.58|9.59|9.58|9.5|9.5|9.54|9.5|9.53|9.5|9.47|9.49|9.49|9.44|9.45|9.45|9.45|9.49|9.48|9.55|9.48|9.4|9.3|9.3|9.28|9.24|9.19|9.28|9.45|9.25|9.3|9.48|9.48|9.54|9.5|9.67|9.72|9.48|9.49|9.5|9.56|9.6|9.61|9.62|9.64|9.8|10|10.42|10.42|10.06|9.97|9.75|9.57||9.64|9.84|9.9|10|9.4|9.22|9.19|9.12|9.12|9.13|9.12|9.15|9.08|9.05|9.05|9.05|9.01|9.02|9|9|9.09|9.01|9.01|9.02|9.01
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|53.8|54.1|54.2|55|54.1|54.3|54.2|54|54.5|54.7||||||54.3|53.7|53.8|54|55.3|54.6|53|53.4|54|54|54.8|55.8|55.2|54.4|55.5|52.6|48.8|47.3|46.6|47.15|47.85|48.1|48.3|49.05|49.7|47.35|46.6|48.45|46.45|42.8|42.45|42.45|42.8|42.85|42.65|42.55|42.55|42.15|42.25|42.7|42.8|43.1|43.5|43.25|||||43.25|44.4|43.6|44.3|44.1|43.25|43.45|42.7|42.1|41.95|41.7|42.45|42.4|42.55|42.4|42.45|42.35|41.4|41.2|41.7|42.65|43.45|43.2|42|42.75|42.95|41.1|40.5|40.1|39.45|39.6|39.65|40|40.2|41.1|42|43.5|43.95|43|44.1|44.8|41|40.75|41.1|39.05|40|40.15|40|39.2|41|38.2|37.1|34.4|34.35|33.85|34.2|34.9|35.2|35.2|35.4|36.35|36|36.4|36.05|37.4|35.8|34.9|33.9|34.15|34.2|34.55|35|34.25|33.95|34.2|34.7|35.05|34.6|34.3|33.15|32.55|32.75|32.3|32.8|32.45|30.9|30.6|30.45|29.55|29.4|29.4|29.55|30.1|30.25|29.6|29.65|29.8|30.15|31.1|29.95|28.95|29.95|31.75|28.95|28.4|27.6|27.15|26.25|26.35|25.45|25.9|26.4|26.45|26.5|26.95|27.9|26.4|25.7|25.9|26.15|26.25|25.4|25.05|25.2|25.6|24.74|24.12|24.28|24.38|24.72|24.42|24.08|23.94|24.26|22.64|21.94|21.8|22|23.38|22.46|23.3|25.3|25.7|25.85|26.2|25.2|25.4|25.45|25.9|26.85|26.4|24.16|23.6|23.6|23.04|22.62|23.56|24.48|23.62|23.86|24.4|23.12|22.66||22.88|23.9|23.06|21.24|21.7|21.3|21.22|21.36|21.26|20.78|20.54|20.38|20.02|20.3|20.14|20.52|20.34|20.14|19.72|19.58|19.64|19.4|19.46|19.36|19.5
08436|11704|/equities/al-babtain|TADAWULALL|39.8|39.95|40.55|40.95|41|40.7|41.25|41|40.3|39.7||||||39.2|39.3|39.35|39|38.7|39.05|39.8|40.15|40.75|40.85|41|41|41.7|41.75|40.75|40.4|40.1|40.4|39.85|40.55|41.4|40.85|39.85|39.75|39.9|40|40.4|41.3|41.2|40.2|40.2|40|40.8|40.35|41.15|41.25|41.25|41.3|42.5|44.1|44.85|41.45|41.5|41.9|||||41.8|41.85|41.9|42.35|40.5|41.45|42.3|39.9|38.5|37.7|38.7|36.5|36.4|36.65|35.3|35.5|35.85|34.65|33.9|33.25|33.5|34|33.05|33.2|33.55|33.55|33|33.2|33.6|33.3|32.4|32.25|32.1|32.2|32.85|32.65|32.3|32.6|32.5|33.1|33.15|33|32.8|33.85|34.2|34.5|34.1|33|33.4|33.7|32.9|32.25|33.2|33.75|35.5|33.35|32.15|32.8|33|32|31.75|31.1|31.15|31.25|31.15|30.55|30.4|30.2|29.6|30|30.3|31.35|31.15|31.15|31.1|31.6|31.9|32.95|32.7|32.85|33.2|32.55|32.55|32.45|32.55|32.55|32.1|31.8|31.95|31.8|31.5|31.9|32.75|32.5|32.05|30.75|30.85|31.05|31.2|30.2|29.2|31.5|32.3|30.8|30.3|29.5|29.5|29.3|28.95|28.95|28.75|29.4|29.7|29.9|29.95|30.15|30.45|30.2|31.4|30.35|29.1|29.1|29.25|29.1|29.6|29.65|29.35|28.7|28.65|29.4|28.8|28|27.55|27.75|27.3|27.9|26.15|26.3|27.6|27.65|29.5|32.4|32.8|33.2|33|34.35|33.5|34|34.5|33.8|30.95|30.15|30.15|28.85|28.75|28.05|28.35|28.95|29.05|29.35|29.7|28.3|27.6||27.75|28.55|28.7|28|28.8|29.4|29.95|29.1|28.1|27.55|27.05|27.2|27.3|27.05|26.75|26.45|26.65|26.15|26.3|26.05|26.5|26|25.8|25.45|25.6
08437|11706|/equities/alabdullatif|TADAWULALL|38.35|38|37.95|38|35.85|36.1|36.1|36.3|37|36.7||||||37|35.25|35.55|35.9|36.5|37.25|37.5|37.95|37.3|37.45|37.3|37.65|37.85|37.95|38.25|38.8|40.8|41.15|40.1|39.2|40.3|39.55|39.95|40.55|41.1|41.25|39.2|37.75|39.5|37.45|34.4|33.35|33.2|35.8|32.55|29.6|27.6|27.9|31.35|28.85|26.25|23.9|22.3|21.6|||||19.78|19.6|19.62|19.9|20|20.26|21.06|20.46|20.6|19.84|20.04|20.06|20.5|19.1|19.38|18.8|18.86|18.52|18.44|18.8|18.8|19.04|19.1|19.4|19.56|19.24|19.1|19.3|19.44|19.12|18.92|18.48|18.7|19.16|18.88|19.06|18.9|19.1|19.34|20.2|19.7|19.7|20.28|20.82|18.96|17.9|18.18|17.54|17.26|18.68|17.18|15.76|16.1|16.46|16.46|16.2|15.7|15.88|16.04|15.5|15.44|15.5|15.3|15.04|14.96|14.78|14.4|14.24|14.6|15|15.1|15.16|15.28|15.26|15.22|15.54|15.34|15.32|15.32|15.3|15.42|15.52|15.68|15.84|15.94|15.8|15.94|15.84|15.2|15.22|15.16|15.48|15.48|15.64|15.6|15.62|15.7|15.66|15.84|15.66|15.3|16.06|16.18|16.28|16.28|16.44|16.7|16.06|15.98|16.08|15.7|16.32|16.56|16.4|16.54|16.32|16.2|16|16.56|16.8|15.8|15.44|15.7|15.68|15.52|15.5|15.62|14.64|14.4|14.56|14.08|13.74|13.7|13.94|13.9|13.8|13.7|14.3|14.92|14.64|14.1|15.24|15.18|15.58|15.8|16.06|15.94|16.1|16.04|16.04|16.28|16.28|15.82|15.04|14.82|14.48|14.92|15.26|14.98|15.26|15.28|14.98|14.74||14.76|15.02|15.04|14.82|15.1|15.32|15.4|15.08|15.14|15.14|15.46|15.48|15.6|15.4|15.38|14.6|13.36|13.12|12.94|12.56|12.6|12.18|12.42|12.1|11.78
08438|1057695|/equities/alahli-reits|TADAWULALL|12.46|12.7|12.82|12.9|12.44|12.26|12.32|12.38|12.66|12.44||||||12.66|12.68|12.84|12.84|12.06|12.24|12.54|12.98|13.28|13.2|13.5|12.54|11.4|11.34|11.32|11.2|11.38|11.3|11.2|10.98|11.1|11.2|10.8|10.82|10.82|10.7|10.56|10.46|10.46|10.5|10.58|10.5|10.54|10.5|10.36|10.36|10.36|10.28|10.3|10.48|10.3|10.42|10.56|10.72|||||10.54|10.3|10.24|10.36|10.2|10.02|10.2|9.85|9.78|9.8|9.79|9.73|9.55|9.5|9.49|9.47|9.42|9.42|9.38|9.38|9.38|9.33|9.29|9.3|9.28|9.28|9.3|9.29|9.34|9.35|9.25|9.3|9.32|9.55|9.74|9.37|9.55|9.28|9.29|9.29|9.3|9.29|9.26|9.26|9.21|9.33|9.31|9.28|9.32|9.32|9.26|9.29|9.33|9.31|9.34|9.25|9.29|9.23|9.17|9.15|9.16|9.23|9.53|9.47|9.48|9.06|9.04|9.04|9.06|9.1|9.08|9.06|9.05|9.08|9.04|9.03|9.06|9.09|9.04|9.14|9.05|9.07|9.05|9.02|9|9|9.02|8.92|8.99|8.89|8.87|8.92|8.97|8.96|8.98|8.97|8.99|9|8.96|8.94|8.9|9.08|9.09|9.06|9.15|9.14|9.08|9.09|9.06|9.19|9.03|9.04|8.97|8.92|8.9|8.9|8.92|8.9|8.91|8.92|8.8|8.86|8.84|8.87|8.92|8.93|9.04|8.89|8.89|8.91|8.79|8.7|8.66|8.8|8.66|8.66|8.6|8.71|8.85|8.79|8.89|9.15|9.17|9.21|9.22|9.3|9.44|9.22|9.24|9.25|9.25|9.3|9.25|9.37|9.32|9.27|9.7|10.14|10.08|9.75|9.28|9.27|9.23||9.32|9.32|9.5|9.2|9.05|8.96|8.96|8.96|8.92|8.92|8.88|8.85|8.82|8.81|8.79|8.81|8.7|8.82|8.8|8.86|8.9|8.95|9.05|9.13|9.21
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|28.3882|28.0132|27.8257|27.1507|27.6757|27.5632|27.5257|27.5632|27.6007|27.7132||||||27.4132|27.0007|27.0007|27.0757|27.5257|27.6757|27.6757|27.3757|27.3007|27.3382|27.4507|27.6382|27.6382|27.3007|27.4882|27.6382|27.6382|27.6007|27.5632|27.6007|27.8257|27.8632|28.1257|28.3882|28.0507|28.0132|27.7507|27.7132|27.7882|27.9382|28.1257|28.1632|28.3882|28.3507|28.5007|28.6132|28.6132|28.4257|28.3882|28.3882|28.4257|28.5007|28.5007|28.0507|||||27.7507|27.2632|27.4132|27.9007|28.0132|28.0132|28.1257|28.6882|29.0257|28.6882|28.3507|27.8257|27.3757|27.2257|26.7382|26.7757|26.9257|26.6632|26.6257|27.8632|27.0007|26.4007|26.2882|26.5882|26.6257|26.7007|26.8132|27.0757|26.8507|26.1757|25.2006|24.9381|25.0881|24.9381|25.4256|25.5006|25.4631|26.2507|26.4007|26.8882|26.9257|27.0007|26.1757|24.9006|24.7506|24.1506|24.0006|24.1506|24.1506|24.7131|24.6006|25.2006|25.5006|24.0756|22.2756|22.3131|22.2006|22.2756|22.2756|22.2006|22.4256|21.7881|21.4505|21.6005|21.7506|21.7131|21.3755|19.988|20.288|20.738|20.888|20.7755|20.813|21.0005|21.263|21.3755|21.3755|21.5255|21.6755|21.7131|21.7506|21.7506|21.638|21.563|21.6005|21.488|21.7506|21.2255|21.2255|21.2255|21.2255|21.2255|21.563|21.6005|21.5255|21.3755|21.488|21.5255|21.3005|21.0005|21.0005|21.1505|21.188|21.1505|20.7755|20.588|20.5505|20.5505|20.513|20.513|20.3255|20.4755|20.363|20.2505|20.1755|20.1005|20.2505|20.513|20.8505|20.963|20.7755|20.3255|19.988|19.988|19.9505|19.8755|19.8005|19.5755|19.088|18.7505|18.4505|18.0005|17.8655|17.7154|17.6104|17.6404|17.5804|17.6254|17.9405|17.9405|18.1055|18.4355|18.2255|18.3005|18.3155|18.3455|18.5105|18.4955|18.6305|18.788|18.9005|18.863|18.4805|18.5855|18.5555|18.1055|18.1805|18.2255|18.1505|18.1955|18.3005|18.2255|18.1955||18.2255|18.6605|18.7505|18.9755|19.2005|19.2755|18.788|18.3305|18.4205|18.1955|18.2105|18.1655|18.1505|18.2105|18.0605|18.1955|18.4355|18.2855|18.3455|18.6605|18.8255|18.8255|18.7055|18.6005|18.6005
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|66.5|66.4|67|67.5|68|68.4|68.2|68.2|68.4|68.9||||||68.4|68.5|68.5|67.4|68.4|68.3|68.5|69|69.7|69.2|69|69.7|69.3|70.4|68|67.3|68|68.9|70|71.2|68.3|65.6|65.9|67.4|69.6|69.6|64.6|64.3|63.8|62.5|63.2|63.1|63.4|63.3|62.8|62.5|62.5|62.9|62.7|62.5|62|62.7|63.5|63.9|||||63.8|64|64.4|64.4|64.3|66.7|65.5|64|63|61.5|61|60.6|60|60.8|60.8|61.2|62|62.6|61.92|62.48|61.84|60.4|59.28|59.04|58.88|59.28|60|59.2|56.96|54.8|54.8|54.96|55.12|55.36|55.52|55.44|55.28|56.88|56.96|56.32|55.2|55.2|54.96|56.08|54.72|55.2|56|55.76|55.04|54.08|53.92|53.68|54|54|53.6|54.24|53.12|51.52|51.52|51.6|52|52.08|52.16|52.16|52.32|52|51.6|50.96|52.48|51.92|51.84|52|52.32|52.24|52.24|52.8|53.2|53.04|53.68|55.6|51.6|51.76|51.84|51.84|51.68|51.76|51.84|51.76|51.76|52.08|51.6|52|52.32|52.96|52.56|51.84|52|52.16|52.16|52|51.6|53.92|55.12|55.2|54.08|53.76|54.4|54.88|53.76|53.12|53.12|53.28|52.48|52.88|53.12|53.2|53.44|54.24|54.32|54.32|54.32|54.8|55.12|54.8|54.24|54.64|54.8|54.48|54.72|55.52|54.4|53.2|52.72|52.72|52.8|52.4|51.2|51.6|52.48|52.56|52.64|53.92|54.4|55.12|56|56.64|56.72|56.88|57.76|58|57.2|55.84|55.76|55.44|54.4|52.72|53.2|53.36|53.28|53.52|54.24|54.32|53.52||53.76|53.84|54.4|54.48|54.96|55.36|55.52|55.52|56|53.76|53.92|53.76|52.96|53.52|54.48|53.36|53.04|52.8|52.8|53.2|52.88|53.44|53.44|51.92|51.04
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|43.55|43.66|42.45|42.52|42.6|42.34|42.71|42.45|42.45|42.93||||||42.63|42.3|41.83|42.05|42.41|42.52|42.96|43.58|43.66|43.03|45.89|46.98|48.08|48.08|48.81|48.63|47.53|46.8|47.71|45.7|45.16|44.02|44.61|45.27|45.63|45.7|45.37|46.34|46.25|45.7|46.07|46.8|47.17|46.16|45.7|44.13|43.88|43.99|46.25|43.14|41.76|41.32|40.59|40.48|||||40.33|39.96|40.33|40.91|41.46|41.43|40.59|40.04|39.38|39.2|39.05|39.01|39.2|39.45|39.67|39.63|39.85|39.6|39.31|40.29|40.22|40.44|40.69|40.77|40.95|41.35|40.95|41.24|41.5|41.54|41.86|40.88|41.32|41.57|42.05|42.78|42.27|41.61|40.22|40.22|40.22|40.55|41.1|40.73|40.07|39.45|40.04|39.05|40.04|37.29|36.09|35.76|36.05|36.16|35.98|35.65|35.8|36.53|37.07|35.1|36.01|36.2|36.42|37.55|38.39|38.68|38.17|35.8|37.11|37.81|38.17|39.27|38.98|39.09|39.42|40.22|39.23|39.63|39.63|40.11|40.37|40.44|40.48|40.77|40.51|40.62|40.8|40.48|40.91|41.68|42.01|41.72|40.55|40.95|40.66|41.32|41.17|40.29|39.74|39.31|39.31|41.68|41.57|41.65|41.61|41.13|42.23|43.4|42.78|43.22|41.5|44.35|40.55|40.22|40.73|40.88|39.31|37.99|38.46|37.66|37.11|37.84|37.95|38.68|38.57|37.77|36.6|36.75|36.71|37.81|36.09|34.84|34.73|35.47|35.43|35.1|34.37|35.58|36.78|37.44|38.83|40.51|40.69|42.08|42.6|43.8|42.74|42.16|41.94|41.72|41.94|41.65|41.28|40.59|40.59|40.77|41.86|42.82|43.03|42.93|42.96|41.94|41.32||42.05|42.78|42.52|42.52|42.93|43.77|43.8|44.1|43.4|42.89|44.13|43.99|43.14|43.25|40.48|40.55|40.77|40.48|41.35|39.12|39.09|39.67|37.77|37.04|37.48
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|22.88|23.08|23|22.6|22.2|21.7|21.74|21.76|21.78|21.82||||||21.5|21.34|21.16|21.08|21.34|21.56|21.76|21.92|22.12|21.96|21.56|21.2|21.08|20.5|20.36|20.28|20.26|20.28|20.2|20.2|20.24|20.26|20.3|20.36|20.32|20.36|20.26|20.18|20.2|20.3|20.3|20.2|20.16|20.2|20.2|20.14|20.24|20.22|20.06|19.7|19.7|19.98|20.1|19.9|||||19.52|19.34|19.32|19.56|19.58|19.72|19.84|20.18|20.1|19.32|18.82|18.52|18.5|18.22|18.1|18.06|17.96|17.74|17.54|17.62|17.78|17.98|18.12|18.3|18.26|18.24|18.36|18.42|18.42|17.88|17.74|17.74|17.62|17.66|17.96|17.94|17.94|18|17.98|18.08|18.42|18.18|17.42|17.08|16.9|16.54|16.6|16.6|16.66|16.6|16.54|16.26|16.38|16.32|16.28|16.24|16.28|16.26|16.32|16.32|16.38|16.26|16.34|16.38|16.34|16.3|16.18|16.1|16.16|16.24|16.26|16.36|16.42|16.4|16.4|16.46|16.44|16.42|16.48|16.56|16.38|16.32|16.38|16.44|16.34|16.34|16.32|16.22|16.18|16.22|16.18|16.18|16.26|16.3|16.28|16.32|16.36|16.28|16.28|16.18|16.02|16.38|16.44|16.44|16.36|16.34|16.48|16.56|16.54|16.24|16.1|16.2|16.2|16.22|16.22|16.24|16.32|16.34|16.2|16.18|16.22|16.14|16.18|16.18|16.26|16.24|16.26|16.2|16.2|16.24|15.96|15.62|15.46|15.62|15.54|15.46|15.28|15.5|16.04|16|16.1|16.36|16.34|16.48|16.42|16.62|16.72|16.74|16.88|16.96|16.76|16.6|16.48|16.54|16.54|16.28|16.32|16.42|16.36|16.5|16.56|16.32|16.26||16.36|16.6|16.66|16.5|16.68|16.8|16.32|15.64|15.64|15.52|15.64|15.66|15.58|15.68|15.6|15.62|15.7|15.62|15.58|15.52|15.66|15.66|15.5|15.48|15.48
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|37.4|37.4|37.4|37.6|37.65|37.65|37.85|37.95|37.75|37.45||||||37.55|37.7|38.2|38.2|38|38.7|38.2|38.6|38.65|38.75|38.8|38.8|39.3|40|39.3|39.2|39.4|40.1|40.45|40.55|40.85|42.25|41.9|39.4|38.3|38.45|39.15|39.2|39.25|40.45|37.95|37.1|36.3|36.8|37.05|36.65|37.7|38.5|35.55|35.4|35.7|36.3|36|36.2|||||35.6|36.45|36.05|36.6|36.85|37.15|37.8|37.5|37.45|37.5|38.1|36.8|37.7|39.65|38.35|36.15|36.5|36.8|36.35|37.15|37.6|38.15|38.4|38.85|39.7|40.1|39.7|37.35|38.45|35.4|35.8|32.55|29.6|26.95|24.88|25.2|25.3|25.35|25.6|25.35|26.1|26|26.65|26.2|27.05|25.25|24.14|24.22|24.44|24.7|24.6|23.7|24.28|24.14|24.54|24.78|25.1|25.25|25.05|24.66|24.42|24.5|24.48|24.62|25|24.64|24.26|23.98|24.62|24.92|25.15|25.65|25.5|25.65|25.45|25.1|24.94|25.15|24.9|24.2|24.98|24.8|24.6|24.9|25.15|25.1|23.9|24|23.78|23.4|23.36|24.4|24.88|25.25|25.2|25.4|25.55|26.1|25.75|25.2|25.45|26|25.7|25.55|25.65|25.8|25.6|26.05|26.15|26.7|26.6|27.35|27.9|28.1|28.4|26.75|27.3|26.6|26.7|26.85|27.25|26.7|27.35|26.5|26.35|26|23.66|22.96|23.1|21.36|20.14|19.66|18.54|17.7|18.02|17.14|16.94|17.2|18.32|18.3|17.86|19.56|19.8|20.2|20.4|20.98|21.08|21.18|20.86|20.9|20.82|21.36|21.16|21.34|21.1|20.3|20.76|22.7|22.5|21.72|21.68|20.98|20.26||19.82|19.72|18.94|18.98|18.76|18.28|18.52|18.64|18.88|18.78|17.78|17.28|17.2|17|16.32|16.8|17.1|16|15.68|15.44|15.62|15.76|16.28|15.96|16.4
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|28.45|28.8|29.15|28.8|29.1|28.85|29.1|28.7|28.8|28.7||||||28.3|28.3|28.4|28.65|28.75|29.2|29.05|29.35|29.2|29.6|29.65|30.05|29.75|29.2|29.4|29.6|29.65|29.75|29.6|29.8|30.1|30.6|30.1|29.65|30|30.2|30.15|30.25|31.15|30.4|30.7|30.65|30.95|31.2|31|31.1|31.3|31.2|31.5|30.3|30.9|31.5|31.75|32.05|||||32.8|31.9|30.1|29.75|28.7|27.1|27.5|27.7|28.2|28.65|29.1|28.55|26.7|25.3|25.85|24.38|24.58|24.84|26.05|30.25|27.5|25.15|23.32|23.8|24.5|24.5|24.6|24.66|24.72|24.9|24.7|24.54|24.4|24.7|25.1|24.22|24.32|24.32|24|24.74|24.84|25|23.38|23.8|23.7|24|22.88|22.38|22.8|23.1|22.26|22.18|22.72|22.84|22.5|23.02|23.54|22.5|22.72|22.78|22.64|22.32|22.12|22.56|23|23.3|23.06|20.98|21.28|21.7|21.76|21.96|22.1|22.12|21.96|22.12|22.1|22.24|22.32|22.82|22.58|22.8|22.52|22.8|22.68|22.96|22.66|22.62|22.52|22.66|22.78|22.8|22.84|23|23.08|23.64|22.5|22.8|23.28|23.18|22|23.48|24.28|22.1|21.74|22.02|21.96|21.66|21.78|22|21.06|21.9|22.44|22.76|23|23.08|23.24|23.24|24.4|23.3|23.24|23.62|23.36|23.22|23.72|23.9|24.4|24.3|22.5|22.04|20.6|18.9|19|19.28|18.62|18.66|18.14|19.1|20.7|20.5|21.8|23.2|23.7|24.46|24.72|26.05|25|23.02|22.46|22.44|22.52|22.6|22.88|22.9|22.56|22.48|22.46|23.98|24.4|22.7|22.4|22.26|22||20.7|20.94|20.9|20.14|20.36|20.48|19.34|19.46|19.5|17.8|17.26|17.1|15.8|16.1|16.06|16.06|16|15.48|15.42|15.4|15.28|15.08|15.3|15|15
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|78.6|79.7|80.5|80.7|81|81.4|80.7|80.9|82.1|82.3||||||81.7|83.6|81.2|82.1|83.5|84.1|84.4|84.2|84.1|84.7|84.9|85.7|84.9|85.3|85.4|86.2|86.5|86.4|86.9|85.2|87|87.5|84.4|86.3|87.3|87.7|90|95.4|89.8|90.5|90|91|92.4|91|91|93.6|94.9|96.2|94.1|91.8|91.7|92.4|92.5|93|||||92.3|94|94.5|96.4|96.6|95.5|96.5|92.6|95.5|92.7|93.4|95|95.9|98|99.8|98.8|99.2|94.8|92.3|91|90.7|87.3|89.3|88.2|88.8|90|92.5|89.2|83.6|83|85|87|84.8|86.5|86.2|88.5|82.7|76.5|80|86.2|88|82|82|82.7|85.2|84|79|79.5|80.4|77.5|82.9|80.5|73.8|75.4|78.9|75.6|71.3|69|68.6|69.3|68.5|64.7|62.7|58.5|53.2|48.4|47|43.3|39.6|39.35|38.8|39.1|38.5|38.35|37.45|37.6|37.7|37.8|37.4|37.7|38.2|37.55|38.25|38.8|38.9|38.5|37.8|36.55|36.55|36.75|36.9|37.1|37.5|37.55|37|37.2|37.5|37.9|36.5|35.5|35.75|37.3|37.4|37.4|37.45|37.6|38.1|38.4|37.9|38.05|37.85|38.5|39.3|40.15|39.4|39.4|38.7|38.8|39.8|39.2|38.85|39.3|39.2|38.65|38.7|39.45|39.7|39|38.9|41.2|40.7|39.4|36.95|36.3|35.75|35.3|33.55|33.4|35.2|34.4|35.15|38.65|39.2|39.8|39.35|39.05|38.8|39.2|39.65|40|39.55|38.8|38.8|39.3|39.35|37.9|38.8|39.6|39.5|40.2|40.5|41.5|40.65||40.35|41.9|42.7|41.5|42.8|45.45|47.4|43.75|40.4|38.9|39.75|36.65|36.1|36.1|37.7|36.1|32.85|31.95|32.35|32|31.95|32|32|32.5|32.35
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|9.93|9.96|10|10|9.97|9.85|9.85|9.84|9.84|9.73||||||9.68|9.66|9.63|9.67|9.63|9.65|9.65|9.7|9.98|10.16|10.3|9.73|9.64|9.61|9.62|9.54|9.57|9.63|9.62|9.63|9.63|9.64|9.65|9.72|9.68|9.75|9.75|9.83|9.82|9.87|9.87|9.87|9.89|9.91|9.81|9.88|9.83|9.88|9.88|9.94|9.99|10|10.02|10.08|||||9.88|9.76|9.66|9.66|9.62|9.62|9.55|9.49|9.49|9.5|9.45|9.4|9.39|9.32|9.31|9.25|9.26|9.28|9.3|9.35|9.31|9.3|9.3|9.28|9.27|9.27|9.34|9.34|9.35|9.3|9.24|9.26|9.26|9.44|9.6|9.25|9.26|9.23|9.28|9.3|9.25|9.28|9.29|9.38|9.29|9.34|9.4|9.29|9.28|9.27|9.21|9.24|9.33|9.26|9.3|9.44|9.3|9.3|9.31|9.35|9.32|9.34|9.31|9.35|9.34|9.32|9.35|9.29|9.31|9.46|9.5|9.47|9.57|9.6|9.54|9.53|9.47|9.56|9.72|10.36|9.51|9.43|9.45|9.49||9.45|9.43|9.45|9.45|9.5|9.36|9.39|9.4|9.39|9.4|9.4|9.44|9.4|9.33|9.32|9.37|9.52|9.52|9.47|9.53|9.52|9.52|9.54|9.55|9.5|9.5|9.51|9.51|9.51|9.51|9.53|9.59|9.61|9.72|9.7|9.56|9.66|9.56|9.65|9.59|9.62|9.7|9.67|9.7|9.66|9.59|9.48|9.4|9.7|9.41|9.3|9.34|9.32|9.96|9.6|9.32|9.9|9.84|9.91|9.8|10.02|10.22|9.93|9.9|9.9|9.93|10|10|10.18|10.14|9.96|10.32|10.9|10.8|10.04|10|10.02|9.79||9.74|9.88|9.98|10.06|10.18|9.38|8.96|8.99|9.03|9|9.19|9.18|8.88|8.73|8.76|8.72|8.56|8.61|8.6|8.5|8.51|8.5|8.53|8.55|8.55
08448|11747|/equities/alkhaleej-trng|TADAWULALL|24.3613|24.4832|24.7674|24.9298|25.1734|24.402|24.6862|24.8892|24.7674|24.2801||||||24.1177|24.1583|23.8741|23.7929|24.2801|24.4832|24.4832|24.7674|24.9298|25.214|25.417|25.7418|25.9854|25.4576|25.011|24.5644|24.8892|25.1328|24.8892|24.7268|25.3358|24.9298|25.4576|26.1885|25.9854|25.5794|24.3613|23.8335|24.5644|22.5342|22.3718|21.8034|21.9658|21.3568|21.8034|21.438|20.7071|20.7477|21.1538|21.6816|21.5192|20.5853|20.5041|20.7477|||||20.3011|20.3823|20.8696|20.7884|20.5447|20.1387|19.9438|20.0575|20.2199|20.2037|20.3011|20.4229|20.5853|20.6665|20.9102|20.6259|20.5853|20.2199|20.155|20.5041|20.5447|20.829|20.829|20.9508|21.1944|21.2756|20.6259|20.2199|20.7884|20.6259|20.1062|19.9763|20.2362|20.2686|20.6259|20.7477|21.0726|20.9508|20.6665|22.2094|22.5342|22.6561|22.4124|20.9508|20.9508|21.1132|21.3162|20.8696|19.7327|19.8951|20.0413|19.8301|19.4566|19.1805|19.1155|19.2942|19.3267|19.0831|19.1643|19.1967|19.9763|20.09|18.6608|17.329|17.5077|17.0042|16.2409|15.7212|16.1922|16.5657|17.0529|17.3615|17.4914|17.5889|17.7026|17.93|17.7838|17.8163|17.8|17.8487|18.1086|17.8975|18.0274|18.0274|17.9949|18.1086|18.0924|18.0274|18.1411|18.1573|18.0274|18.3522|18.7095|19.213|19.3267|19.2292|18.4334|18.4659|18.5146|18.5146|18.271|19.684|19.8951|18.8394|18.4334|18.3847|18.4984|18.6121|18.807|18.807|18.7582|19.4891|19.5216|19.7002|19.554|19.1643|18.6283|18.7258|19.7165|18.9694|18.4334|18.677|18.8394|19.0019|18.8394|19.2455|19.0506|18.0599|18.4334|18.9044|18.5958|17.2478|16.4845|16.5982|16.4683|16.046|15.8349|15.9486|17.0529|17.3778|19.2455|21.1538|21.2756|21.6004|21.235|22.047|21.5598|21.9252|21.7222|21.8846|22.4124|22.6967|21.9252|22.0064|21.3974|21.438|22.8591|21.9252|21.1944|21.2756|21.6004|20.4635|20.2362||20.5041|21.1132|21.2756|21.2756|22.4936|21.3974|21.9658|22.4124|21.6004|20.2849|20.2849|19.3104|18.677|17.2966|17.3778|16.923|16.7931|15.7537|14.7305|15.1852|14.4057|13.4962|12.9115|12.7491|12.7166
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|128.8|129.8|131.6|133.8|132|130.8|132.4|133.4|133|132||||||134.2|123.2|120.6|121.8|124.8|122|118.4|119|118.8|119.2|119.8|120|119.2|121|119.6|123.8|119.6|116.8|116.4|117|118|117.6|118.2|119.6|119.6|120.6|121|118.8|119|119.6|119.6|120.6|119.4|117.6|118.6|118.6|120|120.8|118.8|123|125.8|127.8|121.4|117.4|||||117.4|117.6|118|120.4|118.6|119.6|115.8|114.8|115.4|115.4|116|117.4|117.6|116|119|119.4|113.8|115.2|116|116.8|113.4|104.4|102.8|103.2|103.8|103.8|103.4|104.6|103.6|102.8|103|103.6|104|103.2|104.8|103.4|103.4|103.6|104.8|104.8|105.6|106.4|108.2|104.4|103.4|106|105.4|107.6|119|121.6|93.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|26.65|26.65|26.7|26.85|26.95|26.95|27.1|27.1|27.25|27.6||||||27.45|27.45|27.5|27.5|28.2|28.6|28.1|28.3|28.5|28.75|28.8|29.4|29.55|29.75|29.9|29.75|29.9|29.55|29.1|28.55|28.7|29.4|29.1|28.3|28.25|28|28.2|28.8|29.2|28.2|27.75|27.85|28|28.3|28.15|27.55|28.25|27.55|27.25|26.8|26.3|26.7|26.5|26.65|||||26.65|26.65|26.8|27|27.3|27.35|27.2|27.1|27.15|27.7|27.25|27.5|27.95|28.3|28.4|28.45|27.95|27.9|27.95|28.5|28.6|29|28.9|29.2|29.4|30.15|30.35|29.5|29.55|28.7|29.15|29.9|28.6|29.1|29.15|29.2|29.7|29.55|29.9|29.5|29.65|29.9|29.95|30.4|31.05|28.3|28.3|27.85|27.3|27.55|27.2|26.6|27.35|26.95|27.3|27.95|28.5|28.35|27.8|27.6|27.4|27.35|25.65|25.25|24.6|23.88|23.18|23|24.24|24.9|24.9|25|25.1|25.1|25.4|25.3|25|25.3|26.25|25.2|25.55|25.3|24.26|24.5|24.58|24.28|24.04|24.2|23.96|23.7|23.44|23.5|23.7|23.96|24.04|24.74|23.86|24|23.7|23.02|23.3|24.08|23.7|23.92|23.2|23.08|22.4|22.78|22.76|22.8|22.44|23.14|23.38|23.96|23.46|23.68|23.7|22.88|23.18|23.16|23.1|22.52|22.06|22|22.06|22.26|22|20.9|20.7|21.2|20.32|20.44|20|20|20.5|19.8|18.5|18.76|20.6|20.12|20.38|22|22.1|22.62|22.34|22.4|22.18|22.18|21.8|22|21.78|22.18|22.4|22.3|22.7|22.38|22.84|25.25|25.4|24.7|25.2|23.2|21.76||21.4|21.46|21.4|22.1|20.78|21.06|21.42|22.1|20.74|20.12|19.4|19.26|19.4|19.8|20.2|19.68|19.48|18.9|18.48|17.96|18.14|18.38|18.14|18.28|18.38
08451|11628|/equities/acig|TADAWULALL|28.14|28.26|28.48|28.54|28.54|28.61|28.64|28.7|28.57|28.64||||||28.7|29.05|28.86|28.98|28.67|28.86|28.95|29.17|29.11|29.14|29.01|29.26|29.39|29.33|29.23|29.48|29.52|30.14|29.61|29.11|29.17|29.61|29.61|29.05|29.14|29.17|29.42|29.74|30.39|30.36|29.95|29.86|29.99|29.89|29.8|29.8|30.05|29.95|30.05|29.11|28.61|28.79|28.7|28.7|||||28.26|27.85|28.07|28.48|28.36|28.48|28.76|28.23|28.48|28.42|28.23|28.86|29.08|29.23|29.45|29.2|29.36|29.26|29.11|29.48|29.48|29.64|29.92|30.17|30.43|30.3|30.86|31.62|31.81|29.61|29.8|29.58|29.7|29.61|29.42|29.61|29.39|29.83|30.24|29.17|29.23|29.52|29.58|29.77|29.64|29.23|29.23|29.36|29.77|30.11|30.17|29.67|30.02|29.55|30.11|30.8|30.46|29.77|29.8|29.99|30.33|30.99|30.86|31.37|33.88|34.38|34.69|34.82|35|35|35|35.26|36.01|36.89|37.95|38.33|38.08|38.77|39.77|40.96|41.72|41.47|42.09|44.54|44.04|41.09|41.03|38.89|38.89|39.15|38.45|39.9|39.77|39.58|38.2|38.96|39.21|37.89|36.89|36.13|35.63|36.76|37.2|38.83|38.33|35.26|36.26|35.82|35.76|34.75|34.31|34.88|32.87|32.93|33.06|32.81|33.25|33.19|33.37|34.88|35.32|34.5|34.06|33.19|32.43|31.05|29.67|27.16|26.94|26.35|25.28|24.78|24.9|25.22|25.44|25.85|25.59|25.16|25.59|25.28|25.34|26.76|27.01|27.66|27.45|27.76|27.79|27.85|27.85|27.32|27.13|28.51|26.79|25.69|25.66|25.59|26.66|27.51|26.54|26.54|26.47|26.25|26.03||24.97|23.84|23.46|24.53|23.93|24.03|24.72|24.75|25.09|24.31|24.34|22.4|22.33|22.21|22.05|22.83|23.49|21.36|21.36|21.59|21.46|21.28|21.53|21.52|22.12
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|57.3|57.4|58.5|58.8|59.2|58.8|58.5|58.8|59.5|59.9||||||59.9|58.6|58.6|58.9|59.9|60|60.8|62|62.1|63|63.2|63.5|63.9|63.7|63.7|63.4|63.6|62.9|63.1|62|62.2|62.1|63.2|64.9|64|63.6|64.3|62.4|59.1|57.3|57.7|57.2|55.4|55.2|54.9|55.2|55.3|55.1|54.8|54.6|54.6|54.8|55.6|55.6|||||55|54.5|54.7|55.1|55.2|55|53.7|55|56.2|53.3|52.5|52.1|52|52.5|52.5|52|52.1|52|52|53|53.1|53.3|53.4|53.4|53.4|53.3|53.1|52.4|52.5|52.1|52|52.1|52.2|52.6|51.8|51.8|51.7|52|52|51.8|51.4|51.1|51|51|51|51.2|51.1|50.9|51.4|51.4|51|51|51.5|51.7|51.9|51.8|51.9|51.9|52|52|52|52|52.1|52.6|52.7|52.5|52.1|51.4|52.4|53.3|53.6|53.9|54|54.1|54.2|54.7|55|54.6|54.8|55|54.7|54.7|55|55.3|55.5|55.7|55.3|55.1|55.9|57|54.7|54.9|55.8|55.8|55.5|54.9|55|54.9|54.9|54.9|54.3|54.9|55.1|55|55.1|55.3|55.3|55.2|55.5|55.5|55.4|56.5|56|55.8|55.9|55.9|55|54.3|54.6|54.3|54.3|54.9|54.8|54.5|54.5|54.9|54.6|54.3|54.9|55.2|54.9|54.1|53.4|53.2|52.2|52.1|52|53.1|54.2|54|55|57|57.4|58.1|58|58.4|57.4|55.5|55.2|55.2|54.2|54.2|53.7|53.9|53.8|54|54.3|54|53.5|54|54.3|54.2|54.3||54.4|55|55.2|55.2|55.1|55.3|55.6|55.2|54.9|54.9|55.2|54.4|54.2|54|53.7|54.5|55.2|55.2|55|55.5|56|56.6|56.1|54.8|55.3
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|101|99.5|99.1|94.4|92.6|92.5|92.3|91.9|90.5|90.7||||||90.3|89.7|90|90.6|90.9|91.6|92.3|92.5|93|93.7|93.3|93.3|94|94.2|93.3|93.4|92.8|93.6|93.6|92.2|93.9|93.7|93.2|94|95.5|95.4|95|92.3|90.2|91.6|90.3|88.3|88.6|88.8|89|89.1|90.7|90.8|88.6|87.1|86.2|86|86.4|86.5|||||87|88|89.9|87.9|90|90.8|91|89.2|88.8|88|87.5|85.4|85.6|85.5|84.9|85.2|86|85.9|86|88|88.4|87|87.3|87.2|87.8|87.4|87.7|88.1|89.5|89|88.6|88.3|88.3|87.8|87.6|87.7|88.1|88|88.5|89.1|89.8|89.5|89.4|89.7|91.9|93.7|95|93|95.7|87.6|87.3|86.8|85.4|86.5|86.9|86.7|87|87.4|87.4|86.3|87.1|87.5|86.5|86.2|86.8|87.3|86.9|85.3|87.1|89.2|86.1|87|87.2|88.5|88.5|89.7|91.5|90.8|85.9|83.6|82.9|83|83|83.4|80.6|80.4|80.3|80.2|80.1|81|81|81.2|82|83.2|79.8|80|80.7|81.3|81.8|80.3|80|82.3|82|81.6|81.6|82|81.7|80.9|80.9|81.4|81.5|82.4|82.8|82.9|83.2|84.2|84.7|82.3|82.5|82.2|81.3|81.6|81.8|82.7|82.9|81.9|81.8|81.9|81.9|83.4|81.6|80.5|81.4|82.6|85.8|86.9|83.8|82.7|85.7|85.6|84.6|88|86.5|85.3|83.9|86.2|86.3|82.3|82.8|82.1|81.2|79.3|79.5|79.8|79.2|78.7|78.8|81.2|80.7|81.3|80.7|78.4|77||77.6|80|79.8|81.5|83|79.5|80.2|80.8|84.5|81.5|79|77.4|75.1|74.1|74.1|74.2|74.5|74.2|74|73.4|74.3|74.4|75|76.1|76.7
08454|11671|/equities/alsorayai-group|TADAWULALL|71.81|72.78|73.47|74.3|74.86|75|74.03|74.3|73.75|74.03||||||74.03|73.75|75.27|74.72|75.27|75.41|76.1|79.84|73.47|74.17|75.13|76.93|76.1|73.06|74.44|74.72|70.02|70.29|68.91|68.84|69.6|69.74|69.46|70.57|71.54|71.12|69.88|70.98|71.68|70.43|70.29|69.74|70.57|71.26|72.64|72.23|72.92|69.88|70.15|71.12|70.43|67.8|67.87|66.28|||||66.97|67.32|67.52|68.22|68.29|67.8|66.35|67.8|68.84|68.49|68.15|68.15|68.63|68.91|69.05|69.32|69.6|70.02|69.18|69.32|69.32|70.29|70.29|70.02|71.4|72.37|68.29|68.49|67.73|67.94|68.08|68.63|68.7|68.98|67.04|67.39|67.87|67.8|68.29|69.32|69.46|70.15|69.18|70.02|70.57|70.71|71.68|70.98|70.71|71.95|73.06|73.2|74.72|77.49|77.9|75.83|71.26|70.57|70.98|72.23|72.64|71.26|70.29|72.51|73.34|68.35|66.42|65.73|68.91|70.43|70.98|72.23|71.4|70.98|71.68|72.09|71.81|72.23|72.78|72.64|75.13|76.1|76.8|74.03|69.32|68.98|69.74|70.85|71.54|74.58|72.37|69.18|72.64|75.13|78.32|76.66|78.87|83.71|92.43|86.07|86.07|88.08|88.38|88.68|90.98|92.18|92.38|88.38|84.48|84.68|80.28|84.38|77.78|73.98|78.98|72.58|65.99|61.09|62.39|61.19|64.59|62.89|59.99|61.89|56.89|51.79|47.11|42.83|38.95|37.15|35.99|35.19|36.27|34.27|32.55|31.43|31.59|32.71|35.59|35.39|35.95|40.15|39.67|40.47|40.39|42.35|42.31|42.35|41.03|40.19|40.47|40.59|40.31|39.71|38.79|37.35|38.91|40.39|40.31|42.79|40.39|40.51|39.99||40.83|42.19|42.99|42.51|41.99|43.31|40.67|36.99|35.75|33.99|34.79|34.79|34.63|32.75|31.87|32.67|32.87|32.47|29.95|29.67|29.99|29.19|29.07|28.79|28.79
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|64.9|63.5|63.9|63.3|62.7|62.5|62.4|59.6|59.8|59.9||||||58.7|58.4|58.8|59.2|59.2|59|59.1|59.2|58.4|57.7|57.3|56.8|57.1|57.2|57.2|59.6|59.6|59.3|54.5|55.1|55.6|55.5|56|57.2|57.1|57.6|57.6|57.3|57.7|58.1|57.7|56.7|57.6|57.4|58|58.7|58.7|56|55.9|54.7|54.6|55|55|55|||||54.5|53.5|53.6|54.2|53.9|54.6|57|57.6|57.4|55.6|54.5|54.2|55.9|54.5|54.6|54.2|54.5|54.9|54.5|55.8|56.8|56.6|53.2|53.7|55.1|51.8|49.5|49.15|49|49|49.2|48.65|47.85|47.9|48.35|48.4|48.65|49.15|49.4|49.7|49|49.15|49.15|48.3|48.35|48.85|49.4|49.15|49.25|49.75|51|51|51.4|49.2|49.85|48.75|49.6|49.6|48.9|48.9|49.25|49.6|48.3|48.15|48.2|48.2|46.35|45.85|47.1|47.15|47.4|47.95|47.85|48.05|47.95|48|48.35|48.9|48.1|48.2|49|48.6|48.6|49.05|49.35|49.95|51.6|50.6|46.55|46.6|46.8|47|47.15|47.4|47.5|47.95|48.4|48.85|48.5|48.5|47.4|49.5|49.9|50.2|49.3|48.4|49.3|49.85|49.7|48.1|48.1|50|50.5|49.3|49.9|50.7|49.4|49.4|51.4|52.6|49.95|46.9|46.25|46.6|47.3|48|48.35|47.4|46.4|45.6|44.4|42.45|41|41.4|41.2|40.35|40|40.1|42.25|43|43|46.6|46.2|47.15|46.25|46.25|46.9|47|47.25|47.95|46.85|45.8|46.8|45.25|44.35|44|44.65|45.2|44.9|45|45.7|45.3|44.2||44.15|44.9|44.7|44.6|46.5|46.8|46.95|46.75|47.05|46.8|47.65|48.5|45.8|45.4|44.75|44.95|46.3|44.9|40.85|37.5|37.5|38.2|35.45|32.25|29.35
08456|19027|/equities/amana-insurance|TADAWULALL|35.1758|35.9023|36.3261|36.5077|36.4472|36.6288|36.7499|37.4159|36.9315|37.1132||||||36.9315|36.9315|37.7791|38.6268|36.5683|36.9315|37.1737|37.537|37.7186|37.8397|37.7186|37.4764|37.6581|38.7478|36.8104|36.9315|37.2948|38.1424|37.2343|37.2343|37.4764|37.9608|38.1424|38.0213|37.1132|37.5975|38.0819|38.0819|38.2635|38.99|38.324|38.0819|38.4451|38.3846|38.7478|39.4744|41.775|||39.0643|39.6231|39.9026|38.8966|38.1142|||||38.6731|38.7848|39.0084|39.2319|40.2938|39.2878|39.9026|40.0702|40.2379|41.4674|39.7349|40.3497|40.9085|42.0821|42.0821|40.9085|41.0203|40.7967|40.7409|41.0203|41.4674|41.3556|42.138|42.7528|42.8645|43.0322|43.6469|43.5352|43.9264|43.5352|43.5352|43.9264|44.1499|44.5411|44.7088|45.2117|47.3913|44.7088|45.0441|45.6029|46.3295|46.553|47.2795|47.1677|47.7266|48.2296|43.9264|44.1499|44.8205|44.9323|45.0441|44.1499|44.3176|45.4912|45.7706|45.1|44.8764|45.5471|46.1618|43.7587|44.2617|43.144|42.6969|43.144|43.7587|43.4234|42.5851|42.8086|42.6969|44.1499|45.2117|46.8883|46.2736|47.3913|49.1796|47.6707|47.3913|48.1737|47.7266|48.006|49.1796|47.5031|48.5649|50.0179|49.1796|49.9062|48.3413|48.7325|44.9882|41.4674|41.1321|41.8586|42.9204|42.6969|41.9703|42.5292|43.3675|43.9264|43.0322|41.9703|42.2498|45.7147|41.6909|42.2498|41.6909|42.0262|41.635|42.4733|42.138|43.9822|40.4055|43.8705|44.1499|42.5292|42.641|42.6969|42.5851|41.5791|43.8146|42.8086|45.3235|44.4852|41.4674|41.8586|43.0322|44.7088|44.4293|42.3615|42.0262|38.226|35.2081|34.4816|35.0405|36.2141|35.0964|35.3199|35.3758|35.8229|38.6172|35.767|35.0964|38.9525|38.6172|39.679|38.6731|40.9085|41.0762|40.7967|41.4674|42.5851|41.0203|43.0881|42.9204|47.5589|43.7587|39.7908|42.2498|44.4852|48.2855|44.597|40.5732|36.8847|36.0464||32.8051|29.8431|27.1606|26.6017|24.9922|22.7344|21.6837|21.7061|19.7389|17.9506|16.7881|16.3634|16.0281|15.5363|15.2233|15.5586|15.6481|15.2233|15.3798|14.9551|15.0445|15.268|15.4916|15.3351|15.5139
08457|11690|/equities/amiantit|TADAWULALL|86.63|86.79|86.63|87.27|87.6|87.76|88.4|87.76|88.57|89.21||||||89.37|88.24|89.05|88.4|90.18|91.15|90.67|91.15|91.15|92.12|91.64|93.09|93.25|92.61|92.93|92.77|94.71|95.35|92.61|92.61|91.31|90.02|89.54|92.44|91.64|91.96|93.74|94.55|91.31|92.12|90.83|90.83|94.06|93.58|90.34|89.7|87.11|87.43|92.77|95.84|95.84|96|95.35|96.97|||||93.09|94.87|94.38|95.19|95.35|96.97|96.48|97.45|100.69|95.35|98.59|98.91|105.7|100.53|92.61|92.77|91.64|92.77|88.08|88.73|89.37|93.09|88.89|90.18|91.96|94.06|89.37|87.76|88.57|88.24|89.54|89.54|92.44|95.35|94.55|96.16|94.38|96.97|96.16|101.33|100.53|98.42|95.68|103.11|102.3|93.09|84.69|79.84|80.81|76.48|74.15|72.02|73.7|75.96|76.67|77.45|76.28|77.83|75.64|70.79|71.05|70.92|71.24|73.24|73.18|71.24|69.88|68.98|72.15|71.69|73.05|73.63|73.44|74.34|74.34|75.25|75.64|75.57|72.73|73.7|76.15|76.22|71.05|69.95|70.66|71.11|71.43|70.4|70.79|72.53|69.17|70.46|72.6|74.67|77.58|79.32|81.13|79.84|81.13|82.26|79.19|87.6|81.13|81.78|82.1|82.42|82.91|82.91|84.53|83.56|88.89|85.01|77.38|77.38|90.12|101.42|93.61|86.63|90.58|88.46|89.11|90.03|91.68|93.7|87.55|79.65|73.03|70.18|67.98|65.13|62.28|60.91|63.29|62.93|62.19|61.09|60.63|62.74|66.14|64.3|67.06|75.24|72.39|73.77|74.23|75.33|74.87|75.88|77.53|71.93|71.65|70.64|70.28|69.82|70.83|72.02|74.59|72.76|72.85|73.4|72.48|72.57|71.47||70.64|71.65|71.65|70.73|69.45|71.38|65.68|64.58|60.91|59.71|61.27|62.19|57.51|57.14|56.77|57.6|58.15|57.32|56.5|55.39|54.57|54.57|55.12|55.12|55.58
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|22.92|23.22|23.42|23.44|23.2|23.3|23.34|22.76|22.8|22.98||||||22.8|22.56|22.5|22.6|22.82|22.84|23.16|23.36|23.66|23.74|22.74|22.44|22.36|22.36|22.38|22.36|22.38|22.44|22.4|22.36|22.3|22.3|22.54|22.84|22.66|22.64|22.58|22.78|22.8|22.82|22.92|23.02|23.04|22.8|22.78|22.86|22.88|22.88|23.78|23.64|23.64|23.72|23.78|23.7|||||23.52|23.4|23.32|23.38|23.44|23.46|23.48|23.24|23.36|23.24|23|22.94|22.94|22.96|23.1|22.96|22.88|22.54|22.58|22.68|22.54|22.4|22.5|22.54|22.66|22.74|22.24|22.28|22.24|22.28|21.48|21.48|21.52|21.58|21.68|21.76|21.72|21.72|21.86|22.04|21.96|21.84|21.82|22.4|22.24|20.94|21.24|21.1|20.84|20.98|20.76|20.74|20.86|21.1|21.24|21.38|21.3|21.36|21.26|21.14|20.94|20.9|20.86|20.66|20.72|20.68|20.4|20.38|20.88|21.14|21.32|21.46|21.52|21.56|21.56|21.66|21.78|21.86|21.88|22.02|22.06|22.1|22.24|22.36|22.1|21.96|21.98|21.9|21.86|21.92|21.9|21.9|22.04|22.2|22.2|22.12|22.08|22.06|22.12|21.94|21.9|22.4|22.68|22.36|22.32|22.32|22.48|22.42|22.24|22.3|22.3|22.5|22.46|22.72|22.94|23.44|23|22.84|22.98|23.06|22.84|22.96|23.06|23.18|22.46|22.5|22.66|22.6|22.64|22.4|22|21.56|21.5|21.8|21.98|21.7|21.52|21.6|22.28|22.38|22|22.9|22.9|23.1|23|23.3|23.36|23.28|23.12|23.48|23.36|22.98|22.58|22.74|22.96|22.74|23.34|23.2|24.12|24.26|24.6|24.06|23.66||23.62|23.94|23.8|23.8|23.96|23.7|23.8|23.92|23.82|23.58|23.6|22.8|22.86|23.04|22.62|22.54|22.58|22.64|22.6|22.7|22.98|23.26|22.5|22.2|22.28
08459|11646|/equities/anaam-holding|TADAWULALL|42.2375|42.2375|42.4889|42.7403|42.9918|42.6565|42.7403|43.4108|42.9918|42.9918||||||43.6622|42.7403|42.4051|42.4889|43.1594|43.1594|43.4946|43.8298|43.9974|44.3326|43.746|43.9136|43.6622|44.8355|45.0869|44.8355|42.6565|42.8242|42.6565|42.3213|42.5727|42.0699|42.7403|43.4108|44.0812|44.2488|44.4164|43.2432|42.4051|40.8966|40.9385|40.8547|41.0643|40.5195|40.6871|40.8128|40.8128|41.3157|41.0224|40.4357|40.4357|40.3938|40.4776|40.4357|||||39.8072|39.9329|40.1424|40.3519|40.8547|41.3576|40.5614|41.3576|41.1481|41.3576|41.5671|41.9023|41.9861|42.2375|42.4051|42.5727|42.4889|42.4051|42.5727|42.8242|43.0756|43.327|43.0756|43.5784|43.9136|44.6679|44.4164|43.9974|44.584|46.3439|44.8355|43.9974|43.5784|42.9918|43.1594|43.2432|43.5784|43.0756|43.9974|45.7573|43.2432|42.9918|41.9023|43.2432|42.1537|42.7403|43.4108|43.327|43.4108|44.4164|44.8355|45.1707|46.4277|47.0982|47.9362|47.7686|48.2715|45.8411|46.3439|46.763|47.2658|48.3553|49.2771|47.0144|42.7403|38.8853|37.9216|36.7064|38.1311|38.4663|39.0948|38.3825|38.2568|38.592|38.2987|38.4244|38.592|38.9272|38.8853|39.3882|40.4776|40.8128|40.8547|40.5195|41.0224|41.9023|40.31|39.3044|39.5558|40.2262|39.1786|38.9691|39.6815|38.7177|39.3882|39.7653|40.8128|41.2319|43.327|41.0224|39.3463|44.4164|45.0869|45.6735|46.0925|46.2601|46.6792|48.1876|48.9419|51.3722|47.182|52.3779|58.1604|64.6133|73.9157|73.2452|73.6642|74.8375|80.4524|81.2905|82.7151|82.5475|78.7763|79.1954|80.7876|79.6144|93.1907|84.9779|77.2678|70.3121|63.9429|58.1604|52.8807|48.1038|43.746|39.8072|36.2036|32.9352|29.9601|27.4434|30.96|31.8288|29.6499|27.664|27.8985|27.5537|25.6782|25.0852|26.0229|26.8917|27.5675|25.7057|23.3751|21.2514|19.362|19.3069|19.6517|19.8171|19.6241|19.7206|19.169|18.6174|19.1276||18.2174|17.0314|17.2521|16.5212|16.8797|17.2383|17.4452|16.5901|16.3143|16.5626|16.7556|17.2383|15.8868|14.6181|14.6043|14.5629|14.6319|14.7422|14.8249|14.7284|14.3698|14.3285|14.3423|14.5491|14.4802
08460|11694|/equities/arabian-pipe|TADAWULALL|82.88|84.16|84.64|85.04|85.84|84.88|85.28|85.84|86.32|87.44||||||87.6|87.76|87.84|88.56|90|90.56|87.92|90.72|93.28|88.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|||||80.08|80.08|80.08|80.08|80.08|80.08|80.08|81.2|83.04|85.36|88.8|89.12|90|91.44|88.32|88.4|87.84|86.4|86|87.92|88.32|88.8|89.6|90.96|91.2|89.68|88.88|89.68|91.04|92|93.52|90.64|91.12|91.68|92.32|93.12|94|94.96|91.6|94.8|96.64|96.24|96.48|100.6|112.8|105.8|101|102.6|96.72|96.4|96.4|92.96|89.2|92.64|93.2|92.4|91.04|91.2|86.88|87.04|87.36|83.92|85.92|78.72|79.6|79.44|78.4|78.56|82.32|81.6|83.28|84.48|80.4|80.88|80.72|82.32|83.6|84.24|85.2|80.48|79.28|80.48|81.2|81.76|79.6|77.6|78.4|77.44|73.44|70.8|70.72|72.08|72.96|74|74.08|74.32|74.8|74.96|74|73.2|71.6|77.76|79.28|78.72|76.16|75.28|76.16|76|76.64|76|74.8|77.92|79.36|79.52|80|80.56|81.6|82.32|82|77.76|76.88|78.8|74.72|75.36|71.44|69.84|69.6|67.28|68.16|69.6|66.16|65.04|63.44|60.56|59.52|59.92|56.8|58|61.6|60.4|64|69.84|70.56|72|71.84|73.52|76.16|77.76|76.96|72.32|72|71.04|71.52|71.76|72.16|71.44|74.16|76.8|72.4|71.92|73.04|71.28|69.76||69.92|72.48|70.8|69.92|71.6|72.8|74.32|74.32|73.44|69.28|70.72|71.6|67.76|67.92|68.56|69.52|69.2|68.88|65.92|61.6|56.56|55.44|53.12|51.68|51.52
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|152.6|156.8|157|155.8|158|156|153.6|151.8|152.4|153||||||151.6|149|149.6|144.4|142.8|142|143.4|147|142.8|142|137.4|127.8|124.8|125.8|129|123.6|115|107|105.2|105.8|109|106|108.2|115.4|112.4|105.2|101.8|102.4|103.8|99.9|95.7|96.8|96.6|93.4|93.7|93.6|93.8|94.3|93.5|94.8|95.7|97.3|97|96.6|||||95.6|95.6|96.4|97.2|99.2|99.3|92.9|93.5|94|94.7|93.6|95.3|96.9|98|98.7|100.8|98.2|99.4|100.4|101.4|102.6|102|104.2|102.2|103.8|104.2|104.6|105.6|105.8|106.4|107.8|105.8|107.6|105.6|107.6|108.2|110|111.2|106.8|110.2|114.6|109.2|106.4|107.6|111|117|115|109|107.8|113.4|115.8|116.8|120.8|128.6|133.6|128.8|129.6|123.4|129.8|130.8|127.2|121|119.2|114.8|118.2|111.4|103|101|100|93.2|92.6|90.3|89.6|90.4|90.3|91.4|88.1|89.2|89.8|89.5|91.9|90.8|92.6|94.2|92.2|85.6|85.7|85.5|86.2|87.1|86.9|87.4|87.7|89.3|90.8|89.7|87.4|86.4|87.6|87.5|85|90.4|92.2|92.8|94.1|92.4|91.7|92.5|92.6|89.9|89.3|93.2|95.9|96|89.9|89.2|88.9|88.5|93.5|96.5|96|100.2|101.8|106.2|103.6|96.9|104.6|101.2|93.2|94.3|90.7|87.9|91.5|88|83.5|81.8|80.6|78.3|81.5|82|82|85.2|85.8|85.5|81.4|83|80|75.5|78.6|76.3|76.1|70.7|65.5|67.4|69|64|66.5|67.4|67.4|68|68.8|68.6|67.9||68.5|69.9|67.6|68.4|69.5|71.4|74.3|74.9|77.2|76|71.6|73|68.5|66.7|65.5|66|69.9|67.7|62.1|61.6|60.5|62.4|62.8|59.4|56.6
08462|1131253|/equities/arabian-centres-co|TADAWULALL|25.4|25.4|25.35|25.55|25.55|25.45|25.65|25.75|25.55|25.65||||||24.88|24.7|24.64|24.86|25|25.1|25.05|25.25|25.25|25.7|26.55|26.25|26.15|26.2|26.2|26.25|26.4|26.75|26.7|26.35|26.35|26.4|26.7|26.65|26.35|26.2|26|26.1|26.05|26.2|26.15|26.1|26.2|26.15|26.3|26.55|26.55|26.6|26.95|26.75|26.9|27.3|26.95|26.6|||||26|25.4|25.45|25.5|25.7|25.05|25.3|25.3|25.3|24.56|24.06|24.02|24.18|24.12|24.52|24.7|24.4|24.72|23.8|23.84|23.06|22.84|23.1|22.8|22.6|22.38|22.36|22.38|22.86|22.98|22.04|22|22.08|22.14|22.26|22.26|22.22|21.82|21.92|22.14|21.86|21.9|21.96|22.06|22.02|22.3|22.8|22.26|23|22.38|22.48|22.12|22.02|22.16|22.26|22.42|22.5|22.62|22.68|22.74|22.06|22.06|22.08|22.26|22.5|22.26|22.06|21.5|22.64|23.2|23.56|23.82|24.08|23.86|23.94|23.96|23.96|24.08|23.84|23.92|24.08|24.04|24.1|24.14|24.12|24.2|24.42|24.5|24.64|25|25.45|25.9|25.2|25.6|25.3|24.82|24.54|24.44|24.28|24.24|23.98|24.54|24.46|24.44|24.28|24.1|24.3|24.46|24.16|24.42|24.36|25.45|24.8|25|24.9|25|25.3|25.65|25|25.2|25|24.82|24.84|24.68|24.74|24.94|25.1|24.98|25|25.15|24.3|23.88|24.08|24.9|24.2|24.18|24.12|24.48|25|25.5|25.85|25.9|26.7|26.75|27|27.45|27.65|27.15|27.65|27.7|27.45|27.25|26.7|26.75|26.75|26.15|26.6|26.75|26.7|26.75|27|26.9|26.6||26.75|26.9|26.95|27|27|27.25|27.15|27.5|27.9|27.8|27.35|27.2|26.9|26.65|26.25|26.25|25.75|25.75|25.95|26.15|26.7|26.5|25.8|25.9|26.3
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|24.34|24.44|24.56|24.84|24.64|24.24|24.34|24.32|23.98|24.12||||||24.32|24.58|24.98|23.22|23.8|24.18|24.38|24.46|24.68|24.78|24.7|24.92|24.96|25.1|24.76|24.9|25.25|25.55|24.94|24.42|24.7|25|24.92|24.9|25.95|26.65|25.61|25.65|26.96|26.89|26.48|24.68|24.45|24.49|24.23|23.63|23.7|23.74|23.4|23.36|22.95|22.73|22.58|22.61|||||22.5|22.65|22.24|22.39|22.43|22.73|22.2|22.13|22.31|22.35|22.35|22.54|22.65|22.65|22.99|22.61|22.99|22.95|22.88|23.06|23.48|23.63|23.21|23.36|23.51|23.74|24.15|24.83|23.1|22.76|23.14|22.91|22.8|22.88|22.76|23.03|23.1|22.61|22.5|22.09|22.35|22.69|22.5|22.31|22.58|22.46|22.13|22.24|22.58|22.69|23.14|22.01|22.13|22.88|22.95|23.14|23.44|23.55|23.63|23.48|22.05|21.68|21.9|21.6|21.49|21.49|21.6|21.23|21.75|22.35|21.34|21.23|21|21.19|21.34|21.38|21.49|21.71|22.28|21.49|21.15|20.21|20.7|19.91|18.36|18.2|18.29|18.11|17.73|17.87|17.91|18.29|18.86|18.72|18.56|18.72|18.68|19.01|18.53|18.17|17.81|18.38|17.84|18.08|17.79|17.85|17.48|17.55|17.7|18.23|17.63|18.47|18.83|19.05|18.94|19.28|19.09|18.59|19.35|18.9|19.5|19.46|18.26|18.48|18.51|18.98|17.52|17.33|17.03|17.55|17.06|17.28|16.58|17.06|17.33|16.26|14.79|14.12|15.29|15.15|14.87|16.05|16.58|16.82|16.97|17.21|17.21|17.21|17.24|17.37|17.22|17.33|17.43|17.48|17.18|16.8|17.25|18.26|18.66|18.15|17.93|17.46|17.45||17.39|17.96|16.8|17.03|16.31|16.47|16.82|16.95|16.49|15.56|14.55|14.58|14.18|13.88|14.03|13.7|13.53|13.47|13.22|13.16|13.19|13.23|13.32|13.31|13.5
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|29.3|29.7|29.3|29.3|29.4|28.8|28.9|29.15|28.6|29.5||||||29.6|27.3|25.1|24.48|24.36|24.4|24.46|24.54|24.6|24.48|24.48|24.6|24.66|24.5|24.5|24.78|25.3|25|24.68|24.66|24.5|24|24.1|24|23.98|23.96|23.98|23.96|23.98|24.1|24.1|24.02|24.18|23.82|23.84|23.8|23.7|24|24|23.24|23.34|23.24|23.3|23.28|||||23.24|23.3|23.44|24.3|23.2|23.22|22.82|22.74|22.92|22.84|22.84|23.04|22.9|22.46|22.54|22.62|23.24|23.3|23.6|23.48|23|22.34|21.98|22.02|22.02|22.04|22.1|22.44|22.1|21|20.56|20.6|20.24|20.18|20.2|19.98|20.1|19.72|20|20.18|19.9|20.12|20.64|19.2|19.2|19.62|19.78|19.4|19.48|19.24|18.9|18.1|18.54|18.8|19.04|19.34|18.98|18.52|18.8|18.74|18.2|17.9|17.96|17.9|17.74|17.74|17.7|17.5|17.48|17.62|18.02|18.38|18.18|18.18|18.12|18.26|17.8|17.88|17.68|17.68|17.86|17.38|17.3|17.28|17.3|17.36|17.24|17.08|17.2|17.18|17.16|17.2|17.3|17.3|17.24|17.22|17.24|17.24|17.28|17.28|17.64|17.38|17.36|17.1|16.94|16.94|17.06|17.1|17.1|17.14|17.1|17.36|17.34|17.46|17.58|17.64|17.58|17.5|17.66|17.7|17.66|17.76|17.68|17.34|17.24|17.16|17.12|17.16|17.2|17.46|17.14|16.76|16.88|17|17.06|16.98|16.72|16.9|17.12|17.28|17.38|18.32|18.6|18.94|18.3|18.34|18.5|18.44|18.26|18.08|17.84|17.98|17.62|17.4|16.92|16.82|17.14|16.96|16.78|16.88|16.92|16.66|16.5||16.74|16.92|16.96|16.9|16.8|16.86|16.96|17.34|17.4|17.32|17.44|17.18|17.14|17.16|17.26|16.96|16.66|16.42|16.24|16.24|16.32|16.24|16.24|16.28|16.38
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|22.7|22.92|22.9|22.7|22.6|22.5|22.42|22.2|22.2|22.4||||||22.48|22.3|22.16|22.06|22.4|22.3|22.4|22.46|22.58|22.6|22.78|22.78|22.68|22.3|22.38|22.42|22.44|22.3|22.24|22.24|22.28|22.28|22.38|22.3|22.46|22.54|22.5|22.54|22.68|22.88|22.8|22.48|22.4|22.26|22.4|22.3|22.4|22.26|22.1|22.26|22.14|22.22|22.32|22.22|||||22.14|22.04|22.02|22.3|22.32|22.4|22.7|22.88|22.98|22.4|21.72|21.6|21.44|21.68|21.74|21.68|21.78|21.3|21.14|21.22|21.14|21.4|21.4|21.5|21.48|21.48|21.18|21.16|21.1|21.08|21.14|20.98|21.02|20.86|20.64|20.76|20.74|21.04|21.14|21.2|21.5|21.46|21.12|20.84|20.32|20.2|20.04|19.84|19.82|19.66|19.66|19.7|19.7|19.76|19.82|19.94|20.02|20.22|20.42|20.5|20.48|20.48|20.48|20.5|20.5|20.44|20.38|20.14|20.14|20.24|20.56|20.4|20.46|20.56|20.7|20.58|20.46|20.62|20.76|21|20.9|20.7|20.46|20.5|20.48|20.52|20.4|20.3|20.3|20.3|20.26|20.24|20.58|20.4|20.36|20.24|20.26|20.5|20.1|20.06|19.94|20.08|20.3|20.18|20.2|20.22|20.18|20.2|20.3|20.12|20.14|20.14|20.12|20.32|20.36|20.4|20.38|20.38|20.22|20.16|20.12|20.12|20.18|20.2|20.22|20.18|20.28|20.26|20.36|20.52|20|19.4|19.4|19.24|19.46|19.26|19|19.72|20.14|20.04|20.2|20.38|20.58|20.6|20.58|20.78|21|20.96|20.9|20.66|20.36|20.3|20.18|20.18|20.58|20.08|20.12|20.3|20.26|20.4|20.4|20.4|20.34||20.46|20.94|21|21.1|20.76|20.76|20.68|20.42|20.38|20.28|20.44|20.5|20.5|20.74|20.76|21.18|21.3|21.2|21.4|21.3|21.08|21|21.1|21.18|21.18
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|26.05|26|26.25|26.25|26.3|26.35|26.5|26.25|26.3|26.55||||||26.65|26.5|26.4|26.65|26.65|26.1|26.2|26.6|26.65|27|27.25|27.65|26.95|27.25|27.2|26.9|27.25|27.15|27.95|26.95|26.5|26.2|26.4|26.5|26.45|26.4|26.85|27.5|26.9|26.95|26.2|26.3|26.5|27.45|26.9|25.85|25.8|25.3|26.7|26.7|24.58|24.44|24.08|24.02|||||24.02|24|24|24.16|24.34|24.18|24.4|24.52|25|24.98|25.55|24.3|24.14|24.44|24.28|24.52|24.5|24.54|23.86|24.24|24.66|24.48|24.94|24.6|25|25.35|23.6|24.22|25.2|26.9|24.66|22.68|22.86|22.94|23.4|23.96|22.4|22.5|22.46|23.18|22.84|22.82|23.2|23.52|23|23.26|24.2|23.44|24.38|26.2|24.56|23|21.22|19.98|18.18|16.96|16.62|16.64|16.72|16.6|16.1|16.14|16.28|16.04|15.62|15.5|15.16|14.96|15.52|15.88|15.92|16|15.98|16.04|16.16|16.48|16.1|15.92|15.9|15.98|16.1|16.04|16.16|16.14|16.26|16.32|16.4|16.18|16.18|16.24|16.14|16.4|16.6|16.76|16.72|16.96|17.18|16.7|16.74|16.54|16.66|17.76|17.42|17.38|17.32|17.2|17.2|17.5|16.86|17.16|17|17.26|17.32|17.44|17.48|16.06|16.28|16.36|17.04|15.56|15.38|14.96|15.06|14.72|14.78|14.48|14.26|14.02|14.3|14.4|14.12|13.26|12.6|12.88|12.78|12.6|12.5|12.4|13.1|13.1|13.5|14.5|14.66|15.02|14.7|14.96|15.18|15.16|15.32|15.24|15.64|15.18|13.94|13.78|13.76|13.54|14.02|14.18|14.2|14.26|14.56|14.3|13.88||13.92|14.24|13.94|13.9|14.22|14.44|14.52|14|13.7|13.32|13.74|13.72|13.8|13.28|13.1|13.46|13.12|12.4|12.44|11.66|11.54|11.3|11.4|11.26|11.32
08468|19029|/equities/united-wire-factories|TADAWULALL|39.6|39.9|40.1|40.75|40.95|40.85|39.7|39.55|39.8|39.85||||||39.5|39.25|39.4|40.05|40.55|39.85|40.15|40.6|41.3|41.75|41.25|41.45|41.2|42|42|39.65|39.8|39.35|38.9|38.8|39.35|39.2|39.7|40.6|40.65|39.3|39.5|40.6|40.5|39.25|38.95|39.15|39.55|39.6|39.45|39.65|40.7|39.05|40.15|39.5|38.4|37.8|37.15|37|||||36.6|36.5|36.5|36.6|36.8|36.95|37.25|37.55|37.3|36.5|36.95|37.4|38.05|37.4|37.5|37.55|37.6|37.3|37.1|37.35|38|37.2|37.4|37.5|38.55|38.4|38|37.9|38.05|38.05|39|38.9|35.9|35.4|35.7|35.85|35.2|35.3|35.9|36.8|36.3|35.65|35.5|36.4|36.5|36.9|36.35|36.5|37.25|36.85|36.95|36.55|36.85|36.3|36.6|37|38|39.2|38.5|35.25|35.4|35.5|35.85|36.45|35.7|35.2|34.9|35.1|35.5|36.5|37.3|35.15|35.2|35|35|35.4|35.45|35.95|36|35.55|35.55|35.75|36|36.2|36.15|36.25|36.2|35.9|35.9|34.3|34.25|34.5|35.85|35.3|34.6|34.75|34.8|35.2|35.35|34.3|34.5|36.05|36.8|37|36.3|36.5|35.5|34.9|34.9|34.2|33.7|35.2|35.85|36.2|35.2|35.15|35.6|35.95|36.75|36|36.8|34.75|34.25|34.7|35.5|34.8|33.8|33.15|33.05|33.05|32.25|31.25|31.2|31.75|31|31.45|30.6|30.4|32.25|31|32.35|34.05|33.8|34.1|33.5|34|34.1|34.1|34.4|34.8|33.8|34.2|33.1|33.4|33.3|32.7|32.85|33.5|33.8|34.4|34.9|35.05|34.35||34.4|34.8|34.7|34.95|35.5|||18.2666|18.0423|18.1705|17.8821|17.7539|17.5616|17.4014|16.9848|17.4014|17.7539|17.2411|16.3118|16.0874|16.1836|15.8567|16.0233|15.9336|15.9593
08469|11670|/equities/astra-indust|TADAWULALL|46.3|46.65|46.85|46.9|47.3|47.55|46.9|46.9|47.2|47.65||||||47.1|47.1|47.65|46.95|48.9|48.4|47|47.95|48.4|49.3|49.6|50.9|51.8|51.9|51.5|47.15|47.05|47.2|46.65|46.55|47|47.55|47.85|47.3|51.7|50.9|51.7|49.95|45.75|41.6|38.3|38.4|38.4|38.4|38.85|39.75|38.35|38.55|41.5|39.9|36.3|33.5|32.65|32.55|||||33.7|31.9|31.6|31.75|31.8|32.1|31.95|32.8|31.45|31.15|30.05|29.75|30.5|30|29.75|29.85|29.9|29.35|29.2|29.25|29.45|30.5|30.05|30.45|30.6|30.8|30.7|29.25|29.35|29.4|29.1|28.8|28.8|28.7|28.8|28.9|28.8|28.9|29.05|29.2|29.3|29.8|28.7|28.25|29.3|29.45|29.2|29.1|27.85|28.2|28.2|28|28.55|29.1|29.9|27.5|27.1|27.7|27.45|27|27.1|27.15|27.15|28.15|26.65|25.7|25.5|25.1|25.3|25.65|25.75|26|26|26|25.95|26|26.15|25.95|25.55|25.55|25.95|25.75|26.1|26.15|26.15|26.4|26.5|26.35|26.15|25.9|25.7|25.9|26|26.85|26.4|26.2|26.5|26.85|26.9|25.95|25.6|27|27.55|27.15|27|26.85|27|26.65|25.5|25.8|25.6|26.7|27.05|26.95|27.25|27.1|27.3|26.5|27.1|27.7|27.05|26.4|26.5|27.85|27.2|26|26.05|24.42|24.54|24.16|22.88|23.3|22.94|23.3|23|22.8|22.32|22.66|23.3|23.4|23.9|24.92|25.1|25.45|24.92|24.94|24.8|25.05|25.6|26.1|25.1|25.4|25.5|25.1|24.26|23.8|24.26|24.92|24.6|24.38|23.8|23.4|22.42||22.62|23.1|23.26|23.28|24.4|24|22.94|23.08|23.1|23.42|22.78|22.68|22.78|23.18|22.46|22.34|21.82|21.86|21.94|22|22.12|21.82|21.66|21.68|22.14
08470|1142328|/equities/ataa-educational-co|TADAWULALL|59.1|60.5|62.3|62.7|64|58.3|58.1|59|58|59||||||58.7|58.1|58.4|59.3|56.2|56.8|57.5|58.1|58.5|60|59.5|55.6|57.8|56.1|55|54.9|52.2|51.5|50.8|51.5|50.7|49.4|50.5|53.2|49.8|50|50.6|51|51.5|51|51.5|49.8|50|49|48.95|49.1|49.2|49.5|49.55|48.7|48.95|50.3|50.8|51.8|||||47.15|46.25|47.4|46.2|47.95|44.5|42.85|42.55|43.65|43.85|43.35|42|41.95|42.2|42.3|42|42.3|42.3|42.1|42.85|42.5|43.1|43.2|43.95|44.8|44|43.95|44.2|43.3|42.1|42.1|42.15|42.85|43|41.9|42|42|41.9|41.75|42.95|43.2|43.1|42.95|41.65|42.6|44.3|41|40.25|40.35|40.05|40.4|40.05|40.55|41.5|42.2|42.3|41.1|41.15|41.4|42.15|42.05|41.2|40.4|40.85|38.95|38.6|37.3|36.95|37.25|38.1|37.9|38.25|38.4|38.4|38.6|38.65|38.65|38.7|38.9|38.6|38.8|39.15|38.8|39.35|39.5|40.7|40.65|40.2|41.4|40.65|39.5|40|41.1|41.9|43.4|41.3|38.45|38.45|38.6|38.45|37.5|38.45|39|38.55|38.2|38.2|38|38.35|38.4|38.7|38.7|39.8|39.85|40.55|41.4|40|38.9|39.05|38.8|38.75|39.4|38.7|38.85|39.05|39.4|39.65|40.1|39.15|40.3|40.3|38.95|38.2|38.05|38.5|38.5|37.8|37.4|38|38.6|39|38.7|38.8|39.45|40|39.85|40.85|41.5|42.2|41.45|42.3|42.45|40.5|39.9|40.25|40.5|38.8|40.1|40.95|40.8|41.4|41.7|41.35|40.7||41.75|41.5|41.95|41.55|42.45|42.8|45.75|43|39.8|38.7|38.4|38.5|38.15|37.95|38.55|38.85|39.2|39.6|40.2|39.15|38.35|38.2|37.45|37.4|37.7
08471|11626|/equities/alahli-takaful|TADAWULALL|40.1|40.3|40.7|41|41.7|38.7|38.4|38|36.65|36.85||||||37.3|37.2|38.2||39.9|40.25|40.5|40.8|41.15|40.3|40.2|40.3|40.65|40.7|40|39.9|40.35|40.6|40.5|39.75|39.7|40.3|39.9|39.45|39.55|39.4|39.85|40.2|40.4|40.8|40.3|39.95|40.1|40.25|40.45|40.3|40.9|40.35|39.5|38.7|38|38.2|38.25|38.1|||||38.05|37.9|37.95|38.05|38.3|38.55|38.1|38.05|38.2|38.35|38.25|38.1|38.1|38.65|38.7|38.2|38.35|38.15|38.2|38.45|39.8|40.1|40.35|40.65|41.8|41.85|42.4|42.65|43.75|39.9|40.85|39.55|39.5|39.35|39.3|39.2|39.9|39.55|40.2|40|40.6|39.9|39.65|39.05|39.95|39.85|39.95|40.15|40.6|40.65|41|38.8|39.65|39.55|39.9|40|40.45|41.2|40.15|40.65|40.3|37|36.1|35.5|35.4|35.1|34.35|34|34.7|35.15|35.35|35.8|35.85|36.3|35.95|36.55|36.65|37.5|37.45|35.55|35.6|35.15|35.6|36.1|35.15|34.95|34.75|34.8|34.5|34.75|35.05|34.9|35.8|36.25|37.3|37.8|37.65|37.5|36.9|34.7|34.45|35.85|35.15|35.1|34.8|35|35.1|35.25|35.3|35.45|35.2|36.4|36.95|37.2|36.65|37.5|38.3|35.3|35.3|35.3|36.45|34.2|33.95|33.85|33.75|33.45|32.85|32.55|31.55|32.45|30.8|29.55|29.25|29.7|30|30.2|29.3|29.05|31.1|31.3|30.7|33|33.15|33.7|34.1|34.6|34.7|35.4|34.6|35.1|35.1|35.8|34.7|34.85|34.8|33.95|34.45|37.1|38.8|38.6|35.5|34.95|34.05||33|33.15|32.4|32.75|32.5|33.3|33.45|33.65|34.3|33.55|32.8|31.9|32.2|30.7|30|30.1|30.2|30.65|30.3|27.9|27.45|27.45|27.3|26.8|27.5
08472|11753|/equities/atheeb-telecom|TADAWULALL|31.3|31.7|32.45|32.95|33|33.65|32.6|33|33.15|33.6||||||34|32.8|32.8|33.7|34.3|35|34.7|35.25|35.3|36|37.2|38.1|40.5|41.15|40.1|38.45|38.3|38|38|38.45|39.1|37.9|38.65|39.5|40.6|38.45|38.7|38.4|38.55|38.95|38.8|38.55|39.75|38.5|36.95|36.55|36.65|36.7|36.75|36.3|36|36.6|38.8|36|||||36.8|36.1|36.25|36.6|36.75|37.7|37|37.3|37.65|37.45|37.7|38|38.6|38.9|38.3|38.6|38.85|39.1|40.95|38.4|38.45|38.6|39|39.25|39.75|39.9|39.3|39.9|39.5|39.35|41|39|39.8|39.7|40.85|41.95|42.2|41.7|43.2|42.9|42.7|38.85|35.35|35.05|36.25|37.85|37.5|37.2|41.5|37.75|34.35|31.25|28.45|25.9|23.58|21.44|19.5|17.74|16.14|14.68|13.36|12.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL|44.95|44.25|44.6|44|43.3|43.35|44|44.4|41.45|40.2||||||39.9|39.6|39.9|39.65|40|40.3|40.7|40.45|40.65|41.1|39.65|39.45|39.85|39.7|39.6|39.25|39.5|40.1|39.65|38.8|39.05|39.35|38.1|38|38.05|38|37.8|38.1|38.5|38.55|38.4|38.15|38.1|38.25|38.35|38.25|38.7|38.4|38.3|38.2|38.2|38.55|38.5|38.7|||||38.15|38.3|38.8|38.6|38|38.05|37.65|37.35|37.35|37|37.05|37.4|37.95|38.25|37.85|37.3|37.55|37.8|37.7|37.45|37.15|37.3|37.7|38.45|38.7|38.85|39.1|39.5|40|41|41|41.45|41.7|39.4|39.35|39.7|39.4|39|37.4|37.6|37.65|37.6|37.5|38.5|39.25|39.05|39.35|39.1|39.65|38.6|38.5|37|37.55|38.4|38.9|39.1|38.45|38.4|38.8|38.75|38.6|36.4|35.5|35.2|35.4|35.15|34.8|34.15|35.4|35.3|35.65|35.4|35.5|35.8|35.9|36.9|37.2|36.75|36.5|35.5|35.85|35.4|36.15|36.25|35.75|35.65|35.8|35.6|35.3|35.4|35.45|35.75|35.75|35.95|35.55|35.75|35.7|35.9|35.8|35.15|35.05|36.7|36.5|36.45|36.35|36.3|36.1|36.1|36.6|36.4|36.25|37.25|37.5|37.7|37.3|38.5|39|40|37.6|37.85|38.1|37.4|37.25|37.45|37.65|37.7|37.15|36.7|37.4|38.45|37.3|37.45|38.2|35.8|36.6|36.7|35.85|34.8|35.75|35.6|34.3|35.85|36.2|36.2|36.65|37.35|36.4|35.95|36.05|36.15|36.8|36.15|36.25|36.35|36.75|36.5|38.5|40|40.3|40|39.4|38.75|37.9||38|39|38.55|39|40.1|40.4|39.15|39.5|40.2|39.3|38.5|38.6|38.1|38.5|38.65|38.55|38.75|39|39|38.8|38.9|39|40|39.9|41
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|26.5|26.7|26.85|26.95|26.95|27.05|26.8|26.95|27.1|27.2||||||27.4|27.2|27|26.35|26.65|27|27.25|27.45|27.7|27.75|28.15|28.6|28.5|28|28|27.8|27.7|27.9|28.3|28.3|27.85|27.3|28.05|27.9|28.6|29|29.35|26.7|25.95|24.58|24.74|24.4|25.2|24.1|23.58|23.18|23.08|22.84|23.4|23.2|22.68|22.98|22.54|22.12|||||21.74|21.8|21.86|21.98|21.98|22.46|22.24|22.02|22.1|22.4|22.28|21.44|21.34|21.3|21.56|21.1|21.18|20.94|20.78|21.14|21.2|21.44|21.6|21.38|21.22|21.32|21.24|21.4|21.4|21.52|21.46|20.9|21|21.02|21.24|21.6|21.24|21.42|21.08|21.94|21.6|21.34|21.66|22.22|22.6|22.84|23.78|21.62|20.72|20.5|19.98|19.44|19.7|19.92|20.1|18.92|19.1|19.58|19.2|19.2|18.56|18.52|18.62|18.56|17.98|17.76|17.48|17.24|17.64|18.06|18.24|18.56|18.6|18.8|18.82|19.04|19.06|19.2|19.32|19.14|19.56|19.6|18.92|19.16|19.34|19.42|19.42|19.52|19.88|20.38|20.54|20.58|20.2|18.8|19.18|18.2|17.5|17.32|16.98|16.58|16.6|17.34|17.48|17.58|17.74|17.48|17.42|17.42|17.32|17.08|16.84|17.98|18.08|18.12|18.24|18.16|17.66|17.48|18.02|18.1|18.46|17.66|17.16|16.64|16.68|15.86|15.86|15.44|15.28|15.5|14.84|14.34|14.32|14.36|14.76|13.68|13.5|13.6|14.38|14.38|14.98|15.94|16.08|16.28|16.36|16.92|16.66|16.72|16.78|16.94|16.8|16.2|16.18|16.02|16|15.68|16.38|16.4|16.08|16.16|16.26|15.54|15.22||15.4|15.72|15.74|15.38|15.68|15.88|16.24|15.88|15.74|15.6|15.88|16|16.08|15.9|15.98|15.48|15.26|15.22|15.4|15.1|14.76|14.82|14.6|13.9|13.82
08475|997125|/equities/baazeem-trading-co|TADAWULALL|141.4|145.4|146.2|147.2|149|148.6|147.8|149.6|152|154.6||||||154|156.4|156.2|149.8|154.6|159|160.4|158.8|149.6|152.2|152.4|148.8|149.8|151|154|154.2|152.8|152.2|139.8|142.4|141.6|138.8|137.2|140|144.8|141.4|140|130.2|120.2|109.4|102.4|103|104.8|98|98.4|98.8|98.8|98.9|99.7|100|101.8|104|99.6|99.5|||||98.7|99.9|101.4|98|104.4|100.4|94.5|97|100|100.6|102|103.8|106.8|105.2|107.2|109.4|106.8|106|104.6|103.8|104.8|103.4|105.6|104|105.2|106|106.8|108.4|110|110|108.2|104|105|105|106|106.4|103.8|102.4|103.8|104.2|106.6|107.4|103.6|105.2|105.2|109.4|112.8|114|111.8|113|115.2|115.8|118|123|127|124.6|123.6|121|122|125|128.4|128.8|124.4|127|131.2|135|134|126.4|135.8|133.4|135.8|138.4|129.8|119.4|113.6|112|108.4|111|110.6|111.8|116|115|113.2|104.2|105|102.8|105.6|102.6|94.6|96|89.5|90|92|93.5|93.2|94.2|91.6|95.2|101.8|100.6|97|89.1|84.3|79|79.3|79.8|74.6|74.6|75.4|72.5|70.6|76|78.5|74.5|72|72.4|72.8|72.3|75.9|74.7|71.5|74|67.7|62.8|64.9|65.2|64.2|61.6|60.2|59.8|58.3|56.8|57.9|57.3|57.4|52.3|51.9|52.2|55.3|55|58.4|62.8|63.7|63.5|62.7|63.8|64.4|64.2|66.9|62.3|61.1|60.4|60.6|62|60.7|58.3|59.5|61.1|61.5|62.4|59.4|59.5|58.9||59.3|61.2|59.5|58.8|62.9|62.5|64.9|65.5|65.8|62.9|63.6|58.4|57|56.2|56.5|57.1|58.2|58.4|57.6|56.8|57.1|57.3|57.4|58|58.7
08476|11723|/equities/nat-shipping-co|TADAWULALL|30.32|30.56|30.88|31.32|31|30.76|30.8|30.96|31.04|31.12||||||30.88|30.8|30.72|30.72|30.88|31.04|31.2|31.4|31.72|31.56|31.36|31.68|31.28|31.24|31.4|31.2|31.32|31.4|31.24|31.28|31.4|31.48|31.68|31.88|32.24|31.96|31.4|30.64|30.6|30.6|30.64|30.76|30.68|30.72|30.88|30.96|31.08|30.96|30.88|30.56|30.48|30.52|30.76|30.8|||||30.44|30.36|29.96|30.24|30.4|30.56|30.52|30.4|30.76|30.4|31.08|30.96|30.68|30.8|30.84|31.2|31.24|31.16|31.04|31.08|31.08|31.2|31.24|31.36|31.44|31.24|31.4|31.32|31.4|31.24|31.2|31.2|31.28|31.4|31.32|31.2|31.2|31.6|31.92|32.04|31.28|31.16|31.36|31.36|31|31.16|31.16|31.12|31.32|31.56|31.2|31.04|31.36|31.24|31.56|31.6|31.64|31.72|31.92|31.68|31.32|31.32|31.32|31.48|31.28|31.28|31.08|30.84|31.08|31.2|31.28|31.76|31.84|31.64|31.44|31.28|31.28|31.4|31.76|31.92|31.84|31.92|32.08|32.08|32.16|32.12|32.2|31.96|32.04|32.28|32.28|32.44|32.48|32.52|32.4|32.56|32.52|32.44|32.64|32.32|32.4|32.76|32.8|32.72|32.88|33.04|33|33.16|33.08|33.16|33.08|33.32|32.76|32.88|32.8|32.84|32.96|32.96|33.32|33.24|33|33.52|32.96|33.36|33.52|32.8|32.8|32.52|32.72|32.8|32.48|32.2|32.2|32.28|32.16|31.72|31.48|31.64|32.32|32.4|31.88|32.32|32.48|32.68|32.4|32.96|33.12|33.2|33.44|33.96|33.68|33.56|32.08|32.48|32.56|33.36|33.56|33.92|33.76|32.56|32.72|32.28|32.12||32.4|31.68|31.8|31.32|30.8|30.96|30.36|30.2|29.92|29.68|29.8|29.84|29.84|30|30.12|30.32|30.28|29.88|29.84|29.92|30.08|29.92|29.92|29.92|29.72
08477|11730|/equities/mubarrad|TADAWULALL|24.5757|24.8271|25.0785|25.1414|25.2043|25.0157|24.8586|24.8586|25.0157|25.11||||||25.1414|24.7329|24.8271|24.9214|25.2043|25.2985|25.6442|25.8328|25.9585|26.0528|25.5185|26.1156|26.1156|26.2728|25.0785|24.7329|24.9843|24.9214|24.8586|25.0157|25.5185|25.7071|25.3614|26.1156|26.4928|25.7071|26.807|26.9013|25.1414|24.5757|25.1414|24.7643|24.3243|24.01|23.7272|23.4444|23.3815|23.5386|23.7272|23.5701|22.7844|22.753|22.4073|22.313|||||22.4387|22.4073|22.4387|22.5016|22.7844|22.753|22.6901|22.8158|23.0672|23.2558|23.1929|23.3815|23.7586|23.9158|24.0729|24.1357|23.9786|23.8529|23.4758|23.6643|23.4444|23.3501|23.6958|23.5072|23.6329|23.8215|23.9472|23.8843|24.1986|23.9472|23.9472|23.2872|23.8529|24.01|24.3243|23.8529|23.3501|23.5072|23.2244|23.6015|23.7901|24.5129|24.4814|24.0729|24.5129|25.3928|25.6128|24.9214|24.3872|23.7901|23.5701|23.4444|24.5129|24.1357|25.0785|24.1357|23.5072|24.01|23.0358|23.1929|23.4444|22.8787|22.5016|22.1873|21.6845|21.5588|21.4645|20.396|21.0873|21.4959|21.7787|21.9987|21.9673|22.1873|22.093|22.3444|22.5016|22.2501|21.9044|21.7787|22.1559|22.2501|22.3758|22.1559|22.2501|22.0302|21.9359|21.6845|21.9987|22.0616|21.9673|22.2187|22.3444|22.4387|22.2501|22.3758|22.7215|22.5644|22.2501|22.1559|21.7159|23.2558|23.2872|23.5386|23.3186|22.6901|23.2872|22.1873|22.1244|21.8102|21.3702|22.8472|23.0672|23.3501|23.5386|23.7272|23.1929|23.1929|24.0729|24.5129|24.1672|23.6015|21.4959|21.1188|21.873|22.1244|21.0559|19.8617|19.5474|20.2074|19.4217|17.7247|17.7561|18.039|17.6933|17.159|17.3476|16.5933|17.6618|17.3476|18.6675|20.2388|20.3017|20.6474|20.7102|21.3388|21.5902|22.0616|21.5588|21.873|21.2131|20.9931|20.5845|20.7731|20.8674|19.9874|20.3017|20.7731|20.8359|20.8674|21.0559|20.8674|20.6159||20.7417|21.0559|21.2759|20.8988|21.5902|22.4701|22.5958|20.7417|19.3589|18.5732|18.8246|18.9189|18.5418|18.2589|18.039|18.2275|18.6046|18.6989|18.3218|18.0704|17.8818|17.6618|16.9704|16.9076|17.3161
08478|103949|/equities/bawan|TADAWULALL|40.8|39.95|39.55|39.9|40|39.9|39.75|40.15|40.5|39.9||||||38.8|38.25|37.65|38.4|38.85|39.2|39.5|40.15|40.4|40.45|40.65|40.9|41.45|41.35|40.85|39.8|39.3|39.25|39|39.75|40.25|40.2|40.5|40.85|41.3|40.95|41.8|41.3|43|39.6|39.5|39.5|39.5|39.5|38.9|38.95|38.65|38.9|39.45|39.65|38.65|37.5|37.4|35.8|||||35.4|35.45|34.75|35.1|35.35|35.65|36.4|37|37.5|36.95|36.6|36.7|36.75|36.95|37.2|36.9|36.4|36.75|36.35|36.5|35.35|35.4|35.3|35.4|35.5|35|33.65|33.8|33|32.15|31.7|30.8|30.65|30.7|30.65|30.45|30.75|30.7|31|31.05|31.25|31.7|30.75|31.2|31.2|31.2|31.3|32.15|30.4|31.1|30.7|30.5|30|29.4|28.8|27.7|27.6|27.7|27.8|27.9|27.75|27.5|27.55|27.7|27.6|26.15|25.45|25|26.1|26.8|27.4|28.1|27.8|27.2|27.3|27.45|27|27.15|26.95|27.3|27.2|27.5|27.25|26.05|25.8|26.4|24.68|24.4|24.44|24.84|24.94|25.35|25|23.68|23.74|23.4|23.3|23.56|23.86|23.78|23.16|24|24.16|24.1|23.94|24.76|24|23.2|23.1|22.62|22.5|22.76|22.8|22.84|23.3|23.36|23.18|22.14|22.7|22.4|22.62|22.16|21.94|22.06|22.28|22.3|21.76|21.8|21.74|21.98|21.86|21.18|20.78|21.06|20.42|20.58|21.08|21.26|21.34|20.72|18.96|19.6|20.06|20.68|20.72|20.96|21.24|21.36|21.22|20.86|20.1|19.44|19.28|19.48|18.76|18.5|19.08|19.7|19|18.84|19|18.74|18.48||18.68|19.2|19.28|18.36|18.24|18.1|18.62|18.3|17.9|17.62|17.94|17.5|17.48|17.74|18|17.4|17.38|16.66|16.6|16.18|16.2|15.92|15.9|15.7|15.64
08479|11668|/equities/bci|TADAWULALL|41.5|41.45|41.6|42.1|42.3|41.7|41.05|41.05|41.15|41.25||||||41.4|40.2|40.55|40.35|40.25|41.1|41.4|41.9|42.1|42.4|42.7|42.2|42.05|42.6|42.85|42.65|42.4|42.3|42.1|41.25|41.7|41.7|41.6|42.25|42.55|42.8|42.7|43.35|43.5|42.5|43|41.35|42.2|41.8|40.25|40.8|40.75|40.45|40.85|40.7|41.1|41.45|41.45|41.35|||||40|39.65|40.2|39.45|39.8|39.1|39.3|40.1|40.75|40.1|40.3|40.5|40.55|40.65|39.85|39.6|39.6|39.8|39.8|39.65|40.1|40.2|40.3|41|40.85|40.8|40.6|41.05|41|41.5|42|42|42.4|41.3|39.05|39.85|39.6|39.1|39.6|39.25|39.4|39.65|39.3|39.6|39.95|41.2|41.45|41.45|41.4|40.65|41.2|39.5|39.4|39.6|40.15|40.35|36.7|35.75|36.1|35.95|34.85|34.65|34.6|34.65|34.05|33.7|33.1|32.4|33.5|33.85|33.9|34.05|34.15|34.4|34.3|34.45|34.2|34.2|34.25|34.4|35|35.05|35.25|34.05|33.75|34|34|33.65|34.15|33.35|33.05|33.35|33.8|33.95|34.15|34.4|34.8|35.6|36.35|33.45|33|35.7|37.5|36.3|33.25|32.5|32.2|32.15|32.3|31.65|31.75|32.75|33.5|33.25|32.5|32.7|32.75|32.65|33.7|33.5|32.15|32.2|32.35|32.6|32.55|32.2|32|32.25|31.95|31.25|30.25|30.1|30.55|30.9|30.25|29.9|29.85|28.7|29.4|29.75|30.15|33.5|33.8|33.2|33.2|32.6|32.8|32.7|33.2|33.4|33.45|33.85|34.2|33.25|30.4|30|31.15|30.5|30|29.4|29.15|28.75|29.1||30.05|30.55|30.6|30.45|32.05|31.5|29.8|29.85|30.3|30.65|29.65|29|28.2|28.25|28.3|28.55|28.85|28.45|28.75|28.7|28.95|29.4|29|28.55|29.45
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|108.6|109|109.2|110.2|109.6|110.2|110.6|109.4|109.2|109.2||||||108.2|107.6|108.8|107.8|108.4|109.4|108.8|109|110|110.4|111|111|111.2|111.6|112.2|113|112.8|112.4|111.4|112|115|113.4|112.6|115.2|115.6|114.4|114.6|115|114.8|115.2|115.6|115.8|117|117|117.4|115.4|115.8|116.6|115.2|114.6|112.8|112.8|113|112.8|||||112.6|113.8|114.4|115|114.6|115.6|115|113.4|111.2|111.4|110.8|111.6|110.6|108.6|108.6|107.4|107.4|107.2|106.6|107|107.2|107.4|107.6|108|108|108.2|109|109|109|107.8|110.2|110.6|110|108|108.2|108.2|108.8|109.6|110|110.6|109.4|109.8|111.4|113|107|107.8|107.8|107.6|108.4|108.6|109|109.4|110.4|112|113.2|112.8|113.6|114|114.4|114.4|114.6|114.2|114.2|114.2|115|114.8|114.8|115.2|114.2|115.4|115.6|115.4|115.8|116.4|116|117|118|118.4|118.6|119|119.4|119.8|120.6|121.8|123|123.4|119.6|118.2|119.4|120|119|119.2|120.6|120.4|115.6|116|116.4|116.4|117|117|116.2|117.8|118.8|117.6|118.6|118|118.4|119|119.4|120.2|118|118.4|118.6|119|119.8|120.2|120.6|120.2|120.4|121|122.4|122.8|124.4|125|125.2|125.2|125.8|125.2|126.6|128.4|126.2|126.2|126.2|125.2|125.2|125.6|128.6|127.6|126.6|131|129|127.6|116|105.6|||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|19.26|19.46|19.5|20|19.92|19.38|19.54|19.66|19.84|19.96||||||19.66|18.96|18.58|18.54|18.78|18.76|18.92|19|19.2|19.2|18.86|18.9|18.8|18.64|18.54|18.5|18.58|18.7|18.64|18.72|18.8|18.9|19|19|18.58|18.62|18.18|18.26|18.48|18.6|18.54|18.52|18.56|18.56|18.68|18.76|19|19|18.54|18.52|18.84|18.9|19.16|19.2|||||18.88|18.48|18.3|18.54|18.9|18.94|19.1|19.78|19.56|18.94|18.8|17.5|17.2|16.82|16.7|16.68|16.64|16.62|16.56|16.66|16.64|16.48|16.4|16.42|16.2|16.1|15.72|15.82|15.76|15.48|15.38|15.34|15.1|15.02|15.22|15.22|14.94|15.08|15.26|15.5|15.62|15.88|15.44|14.56|14.2|13.92|13.96|13.94|13.96|13.76|13.56|13.52|13.64|13.64|13.66|13.66|13.38|13.22|13.24|13.3|13.62|13.56|13.46|13.44|13.44|13.44|13.26|13.02|13.12|13.34|13.42|13.52|13.56|13.54|13.58|13.62|13.64|13.64|13.64|13.7|13.62|13.64|13.68|13.76|13.7|13.72|13.68|13.54|13.56|13.62|13.6|13.68|13.78|13.84|13.8|13.9|13.7|13.56|13.58|13.56|13.5|13.74|13.78|13.78|13.78|13.76|13.84|13.84|13.84|13.72|13.62|13.78|13.74|13.76|13.78|13.98|14|13.84|13.68|13.66|13.6|13.68|13.78|13.7|13.62|13.58|13.66|13.62|13.68|13.74|13.52|13.22|13.16|13.3|13.2|13.16|13.02|13.1|13.62|13.56|13.88|14.24|14.32|14.48|14.4|14.54|14.34|14.4|14.46|14.54|14.68|14.56|14.42|14.52|14.5|14.2|14.34|14.24|14.02|13.96|14.12|14.02|13.94||14.04|14.12|13.96|13.76|13.94|14.1|13.56|13.16|13.14|13.04|13.14|13.08|13.04|13.1|13.08|13.22|13.28|13|12.98|12.94|13.08|13.02|13.02|12.94|12.88
08482|1141640|/equities/bonyan-reit|TADAWULALL|10.16|10.24|10.38|10.6|10.2|10.22|10.48|9.98|9.91|9.89||||||9.8|9.83|9.79|9.76|9.74|9.74|9.75|9.85|9.95|10.02|10.08|9.89|9.75|9.75|9.79|9.76|9.77|9.75|9.76|9.78|9.79|9.75|9.72|9.72|9.77|9.78|9.77|9.8|9.82|9.9|9.93|9.97|9.97|9.89|9.8|9.73|9.94|9.96|10.1|10|9.85|9.85|9.87|9.99|||||9.75|9.57|9.42|9.41|9.26|9.28|9.32|9.23|9.21|9.22|9.28|9.3|9.2|9.19|9.19|9.12|9.12|9.08|9.06|9.06|9.06|9.11|9.09|9.05|9.12|8.99|8.99|8.99|8.99|8.98|8.95|8.95|8.96|9.09|9.24|8.96||8.95|9|9|8.99|9|9|8.99|9|8.97|8.98|9.02|9|9|9|8.98|8.99|8.95|8.99|8.96|9|9|8.98|9.05|9.04|8.97|8.97|9.02|9|9.05|8.91|8.88|8.91|8.95|8.94|8.94|9.05|9.1|8.96|8.94|8.92|8.93|8.93|9.05|8.95|8.95|8.94|8.94|8.87|8.91|8.9|8.9|8.87|8.95|8.94|8.86|8.91|8.89|8.88|8.94|8.96|8.94|9|8.99|8.89|9.03|8.95|8.94|8.9|8.9|8.88|8.92|8.88|8.86|8.92|9|9.11|8.89|8.88|8.89|8.89|8.9|8.96|8.98|8.76|8.79|8.84|8.83|8.86|8.88|8.89|8.87|8.89|9.06|9.09|9.09|8.98|8.85|8.62|8.67|8.79|8.8|8.9|8.95|9.05|9.22|9.21|9.22|9.18|9.39|9.46|9.16|9.18|9.19|9.28|9.32|9.35|9.33|9.75|9.19|9.5|10.02|9.9|9.34|9.03|9.03|9||8.94|9.08|9.04|8.9|8.99|8.7|8.65|8.69|8.68|8.62|8.61|8.65|8.59|8.61|8.62|8.74|8.65|8.62||8.62|8.7|8.68|8.77|8.79|8.65
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|39.55|38.75|38.75|37.5|37.3|36.95|36.8|36.8|36.85|37.95||||||38|37.35|36.9|37.25|39|39|39.3|39.5|39.4|40.1|38.85|38.4|38|38.05|38.5|38.65|38.75|38.65|38.7|38.35|38.4|37.4|37.1|37.15|37.25|37.7|37.7|37.2|37.1|37.5|37.5|37.2|37.15|36.5|36.75|36.95|36.2|35.3|35.4|35.65|35.65|35.95|36.75|36.95|||||36.25|36.45|36.4|36.65|37.2|37.95|39|39.4|39.95|38.35|38.35|38.25|37.75|37.3|37.5|37.3|35.75|35.5|34.8|35.4|35|36.7|37.5|37.15|35|33.5|33.1|33.3|33.5|31.6|31.6|31.35|31.3|31.3|31.4|31.7|31.7|31.7|31.4|31.45|31.25|31.6|31.55|31|30.2|29.1|29|28.65|29|29.15|29|29|28.95|29.3|29.95|30.5|30.7|30.75|31.35|31.4|31.95|32|32|32.5|32.35|32.5|31.85|31.5|32|33.3|33.75|33.55|33.75|34.5|34.45|34.4|34|34.65|34.65|34.5|34.45|34.2|33.7|33.5|32.9|32.55|32.3|31.95|31.9|31.7|31.9|31.7|32.3|32.2|31.9|31.8|31.8|31.8|31.7|31.65|31.3|31.3|31.9|31.95||32.4|32.45|32.5|32.2|32.25|32.2|32.4|32.3|32.7|33.05|33.15|32.55|32.5|32.7|32.35|31.9|32|31.95|31.95|32|32|31.9|31.95|31.8|32|31.3|30|30.05|30|30.15|29.95|29.8|31.1|31.75|31.55|32.1|32.4|32.6|32.55|32.6|32.8|33|33.1|33.05|33|32.95|32.7|33|33.1|33.1|32.4|32.35|32.45|32.35|32.75|32.8|32.4|32.45||32.5|33.05|33.1|33.05|32.55|32.3|32.3|32.35|32.05|31.95|32|32.1|32.6|32.7|32.25|32.4|32.9|32.95|33.6|33.25|32.9|32.85|33.05|33.8|35.2
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|47.7|48|47.75|48|48.6|48.75|48.65|46.35|45.55|45.7||||||45.15|45|44.9|45|45.8|46.1|46.55|47.15|46.45|47|46.8|45.3|45.3|45.4|45.45|45.45|45.9|45.3|44.95|44.8|44.85|44.65|44.7|45.15|46.35|45.1|44.5|44.65|44.3|43.7|43.15|43.15|43.3|43.15|43.45|43.25|43.4|43.4|43.4|43.5|43.45|43.65|43.9|43.35|||||42.85|42.6|42.2|42.15|41.75|41.35|41.7|43.75|43.15|43.15|43|42.7|42.85|43.4|44|44.1|43.45|43.1|43.25|43.4|43.35|43.2|43.45|43.9|44.35|44.3|44.05|44.2|45.25|45.25|47.95|48.3|47.8|47.7|47.2|47|47.2|47.35|44.85|45.1|44.4|42.8|42.5|42.35|42.45|43.5|43.95|43.75|41.4|41.75|40.9|38.15|39.05|39.9|38.35|38.15|38.1|38.25|38.05|38.35|38.45|38.25|38.2|38.45|38.25|38.9|38.55|36.75|37.1|37.75|38.35|38.85|39|39.15|39.35|39.2|38.6|38.7|38.9|38.2|38.4|38.45|38.55|38.7|38.85|38.85|38.25|37.75|37.65|38|37.9|37.95|38.7|39.05|38.25|38.7|38.7|37.4|37.4|36.8|35.8|37.65|38.25|38.15|38.4|38.1|38.45|38.1|36.85|36.85|37.05|38.9|39.1|39.1|39.5|39.75|40.6|40.15|38.6|38.55|37.75|36.65|36.15|36.5|36.9|36.75|37.2|37.1|37.05|36.05|34.8|33.8|33.3|33.75|33.55|33.8|34|34.4|35|34.4|35|37.5|38.2|37.2|36.4|36.9|37.15|36.45|36.55|35.75|35.2|35.3|35.55|35.6|35.45|34.7|35.75|34.95|34.55|34.8|34.65|34.4|34.55||34.75|35.75|35.15|35.2|35.65|35.75|35.95|36.2|34.75|34|34.55|34.2|34.3|35.1|35.4|35|34.15|34.2|33.75|33.65|33.6|33.4|33.55|33.65|33.65
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|140|137.6|138|137|138.4|138|137.4|135|135.6|136.6||||||135|136.4|139.6|138|134|141.8|131.8|129.2|129|127|125.6|128|129.8|130|129|131|130.8|131.6|131|132|132|125.6|124.2|124.2|124|124.6|124.2|123.4|125.2|126|124.8|119.2|118.4|118.8|119.2|119.4|119|117.2|115.4|114|114|113.8|114.8|114.2|||||115|113|113.6|114.6|115.4|117.2|117.2|117|116.6|112.8|113|109.8|111|111.8|113.6|114.2|116|115.6|115.6|116.2|117.8|119.8|119.8|120|119|118.6|120.6|120.6|122.2|122.6|119.6|119.6|117.6|115.2|113.6|114|114|113.8|114.6|115.2|115.2|114.8|113.8|114|117.8|118|118.2|120|120.2|120|119|118|119.6|119|120.4|120.4|121.6|122.4|119|119.6|118.2|116.4|116.6|116.6|116.8|116.6|116|115.6|116.6|116.4|116|116.4|117|116.4|117.2|117.6|118.8|120|120|121.4|121.6|122|123|124.2|124.8|125.4|124.4|121.4|120|120.8|120.8|122.4|123.2|124.6|119.8|118.8|117|117.2|118.2|117.8|117|118.6|118.8|118.2|118.8|121|121.2|122.6|122.4|124|122.6|121.4|122|122.4|125|125.6|122.6|122.8|122.4|122.4|122.2|123|123.2|123.6|123|123.4|124|121.6|122.6|124|123.4|119|115.4|114.8|115.8|116|119|119.4|122.6|121.2|122|123.4|124.6|123.8|123.4|124.6|124.8|125.8|129|133.8|133.8|135|132|128.2|123.8|123|123.2|123.6|123|124|123.6|123.8|124||124.2|124.4|127|127|125|125|127|126.8|127|128|124|124|124|124.6|124|123.6|124|123.2|123.4|123.6|124|125|126.4|126.4|126
08486|11640|/equities/buruj|TADAWULALL|31.2|31.85|31.9|32.3|32.1|31.7|32.15|31.85|31.7|31.7||||||31.75|31.95|32.4|31.95|32.5|32.7|32.5|32.7|33.45|32.8|32.35|31.8|32|31.8|31.4|31.7|32.2|32.25|31.6|30.6|30.55|31.65|29.15|28.95|29|29.2|29.4|29.4|29.75|30.25|28.8|28.6|28.85|28.9|29.8|28.3|28.35|28.3|27.3|26.95|26.45|26.3|25.95|26.2|||||26.35|26.55|26.7|26.8|26.7|27|27.05|26.9|26.95|27.05|26.75|27.25|27.35|27.6|27.75|27.2|27.5|27.1|27|27.65|28|28|28.3|28.9|29.1|29.5|29.05|29.4|29.3|27.95|28.2|28.2|28|27.2|27.4|26.95|27.1|26.95|27.1|27.1|27.5|27.45|27.65|27.9|29|28.8|27.9|28.2|28.15|27.85|27.5|27.15|27.5|27.55|27.2|26.95|26.95|27.3|26.75|26.9|26.3|25.75|25.2|25.5|25.45|24.78|24.3|23.88|24.4|25.05|25.3|25.85|26.1|26|26.05|26.6|27.15|27.1|27.15|26.3|26.35|26|26.2|26.45|26.55|26.25|26.15|25.9|25.4|25.4|25.4|25.7|26.25|26.35|26.75|27.25|26.8|26.65|26.5|25.65|25.4|26.95|25.8|26.15|25.7|25.85|25.65|26.05|26.1|26.55|26.45|27|28.1|28.3|27.1|27.2|27.3|26.4|27|26.55|27.25|27.4|26.4|26.4|27|27.4|26.75|24.5|24.5|24.9|23.28|22.48|22.72|23.52|24|24.08|23|22.38|24.44|24.2|23|26.2|25.5|26.3|26.95|27.6|27.25|27.85|27.95|27.95|27.45|28.9|29.05|29.45|27.8|27.7|28.3|30.55|32|32.8|32.3|30.25|27.95||26.35|26.25|26.35|26.3|24.1|22.28|22.68|22.44|20.7|20.5|19.64|19.78|19.4|19.5|20.3|19.2|18.56|18.2|18.18|17.96|18.38|18.68|18.9|18.7|19.12
08487|40966|/equities/national-medical-care-co|TADAWULALL|69.6|70.3|70.4|71|70.9|71|70.8|73|73.3|73.7||||||71.4|69.3|69|69.5|69.5|68.3|68.8|68.2|69.3|68|68.5|68.7|66.9|65|64.5|65.7|66|66.9|66.2|67|66.5|64.2|63.1|64.2|63.5|62.7|62.6|62.3|60.7|60.8|61.8|62.3|63.2|62.2|62.2|63.8|64.8|64.9|63|61.9|61|62.6|63.3|63.3|||||62.6|62.9|63.1|61.5|59.2|59.8|59.1|58.2|58.2|58.3|59|59.3|58.7|57.5|57.7|57.6|56.9|56.4|56.5|56.8|57.5|57.9|57.4|55.8|56.3|56.8|56.2|54.4|54.2|54.4|53.3|53.6|54.7|53.5|54.4|55.4|54.5|53.3|51.9|52.1|52|52|52|52.5|52.4|52.5|52.7|52.3|52.5|51.9|51.9|52|52.4|53.1|53.7|53.3|52.2|52.4|51.8|51.7|51.8|52.1|52|52.4|52.6|52.5|51.9|50.4|51.6|52.3|52.6|53|52.9|52.7|53|53.4|53.8|54.1|52.5|52.7|52.8|52|52.2|52.6|52.6|52.7|52.7|52.8|52.8|52.4|52.4|53.2|54.7|56.3|54.6|53|53.2|53.3|53.4|53|51.5|53|53.2|53.4|53.9|53.3|53.6|53.6|54.2|54.6|54.2|54.8|54.1|54.1|54.2|55.5|55.7|53.9|54|54.4|54.1|54.9|55|56.2|57|55.7|54.5|54.2|54.8|55.7|55.6|55|54.8|54.3|54.3|54|52|52.4|53.5|53.5|54.5|56.2|56|56.1|55.5|55.5|55.8|56|56|55.7|56.5|56.6|56.2|55.5|55.4|54.3|55|56|56.1|55.2|55.4|56.2|57||57.8|58.8|58.1|57.8|55.9|55|54.2|54|53.1|53.3|53.3|53.2|53.3|54.1|54.2|54.1|53|52.1|52|52.5|51.9|50.7|50.5|49.9|49.5
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|76.7|77.7|77.8|79|79.1|78.3|78.7|78.5|77.2|77.1||||||76.3|76|75.8|76.2|76.6|76.7|77.4|77.8|78.2|78.9|79|79.4|79.7|79.6|79.8|79.5|79.4|79.2|79.1|79.9|79.9|79|79.4|80.2|80.7|81.5|82.4|81.7|80.7|79.8|79.4|79.2|79.5|79.6|80.7|81.2|81|81.2|81.5|80.8|80.5|80.8|80.8|81.7|||||80.5|79.4|79.7|80|79.8|81|79.8|76.6|77|76.9|75.6|75.9|75.9|76|76.2|76.6|77.8|76.2|76.3|76.3|76|76|76|76|76|76|76.3|76.5|76.5|76.3|76.3|76.3|76.5|76.9|77.7|76.2|76.4|77.5|77.3|77.9|78|77.7|75.4|75|75.1|75.6|75.9|75|74.2|74.3|74|74.2|74.7|74.7|75.1|75.3|75.6|74.7|74.4|74.5|74.7|74.7|75|75|75|75|74.5|73|75.1|75.7|76|76|77|76.7|77|77.3|77.3|77.9|78.1|78.9|79|79.5|79.6|79.6|79.5|79.5|78.9|76.8|77.8|78.3|78.4|79|77.8|77.9|77.5|76.7|77|77.3|76.5|76.5|77|79.9|80.3|78.2|78.4|78|78.5|78.7|78.8|79.4|79.4|79.8|79.8|79.8|80.1|80.5|79.5|78.9|79|78.9|79|79.1|79.3|79.2|79.8|79.8|79.9|80|80.7|80|76.2|75.8|76|77.6|78.5|78.1|77.8|78.5|80.3|80|80.5|82.3|82.2|82.4|82.1|82.9|83.1|83|83.5|82.9|82.3|82.3|82|82.2|82.1|81.3|82.1|82.9|83|82.5|82.9|82.9|82.7||82.4|83.5|83.9|84.2|84.2|84.9|87.4|83.5|83.8|83.5|85.4|84.2|83.4|82.4|81.9|82.4|81.8|80.6|80.4|80.7|80.7|80.7|81.3|81.6|82.1
08489|11675|/equities/chemanol|TADAWULALL|29.65|30.05|30.15|30.2|30.65|30.95|30.7|30.25|30.25|30.5||||||29.2|28.5|28.75|29.25|28.8|27.6|27.25|26.8|26.8|26.35|27|25.1|25.1|25.35|25.75|26.03|26.21|26.53|26.43|25.89|25.71|25.75|25.71|25.75|25.82|25.67|25.82|26.14|26.1|26.28|26.5|26.25|26.68|26.96|27.07|26.57|26.5|26.07|26.35|26.18|25.89|25.64|25.5|25.53|||||25.39|25.64|26.43|26.03|26.18|26.53|26.89|26.18|26.18|25.89|25.71|25.75|25.78|25.93|26.03|26.32|26.25|26.1|25.5|25.85|25.75|25.93|26.32|26.82|27.18|26.14|26.57|25.85|25.39|25.35|25.42|25.21|25.39|25.28|25.75|25.82|25.75|25.64|25.75|25.96|25.39|25.28|25.5|25.78|25.93|26.32|25.21|25.1|25.78|25.89|24.07|24.24|23.64|23.39|23.49|23.49|23.14|23.6|23.71|23.35|22.92|22.71|22.89|23.06|22.17|21.96|21.63|21.46|21.88|22.35|22.49|22.71|22.92|22.71|22.78|22.99|23.1|23.21|23.39|23.46|23.92|23.46|22.85|23.06|23.21|23.35|23.39|23.28|23.17|23.46|23.39|23.03|23.35|23.42|23.89|24.85|24.21|23.42|22.64|22.17|21.96|23.35|23.6|23.92|23.67|22.21|22.42|22.49|22.78|22.6|22.39|23.03|22.71|23.24|23.42|22.35|22.31|21.78|22.35|22.6|22.81|22.17|22.21|22.85|21.1|19.49|19.77|19.81|19.92|19.1|18.67|17.83|18.31|18.7|18.42|18.13|17.63|17.81|18.67|19.06|19.67|21.24|21.71|22.03|20.24|21.46|22.31|22.81|23.21|24.28|23.39|24.39|24.53|24.96|25.03|24.57|24.82|24.96|23.78|22.35|23.96|22.1|20.49||18.95|18.77|18.77|18.74|19.1|19.17|19.38|18.63|17.99|17.41|16.79|16.63|16|16.02|15.77|15.64|15.38|15.11|15.14|15.29|15.52|14.93|14.93|14.68|14.55
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|32.65|33.1|33.45|33.8|33.5|33.7|33.5|33.7|34.4|35.4||||||37.45|36.8|36|36|36.3334|36.8667|36.6|36.6667|37.6|37.8|34.9333|34.6|34.4|32.3333|31.8667|31.6333|30.1667|30.2|30|29.7|29.5333|29.4667|28.9667|28.8|28.8667|29|29.5333|29.9333|30.1333|30.2667|30.6667|31.3333|28.8333|28.9333|29.2|28.8667|29.7333|30.0667|28.9667|28.7333|28.5667|28.3667|28.1|28.1|||||28.4333|29.3333|29.3333|29.7333|28.9|29.0667|29.2667|29.4|30.1333|29.3|28.9|28.4667|28.6333|28.4667|28.9333|28.4333|28.4|28.5667|28.5333|29|28.9333|29.2|30.3|28.8|28.8667|29.2|29.4333|29.7333|29.9333|29.3667|30.5|31.1333|29.4667|27.6333|26.8667|27.2|27.3667|26.8|27.1667|28.4|28.9667|28.7333|29.0667|28.8|29.6667|29.6667|29.7667|30|30.3333|29.1667|28.6667|26.6667|26.8667|27.3|27.7|27.9333|27.0667|27.8|28.6|27.3333|26.8333|24.6|24.2333|24.6667|24.6667|24.2|23.6667|23.7333|24.6667|25.3|24.7333|25.3|25.4|25.7333|26|26.8|27.1667|26.5333|27.6667|25.1667|24.5|22.6667|22.9333|23.4|22.4|22.5667|22.1|22.6|21.6333|21.5667|21.4|21.5667|21.9333|22|21.8333|22.1333|22.2333|22.5667|22.4667|21.8333|21.5667|22.9|23.8|23.2333|22.7333|22.1333|21.3|21.1|21.2667|21.4333|21.7|21.9333|22.2667|22.5667|22.4|22.4667|22.3333|22.0667|21.8|21.8|22.2|21.8333|21.7|21.9|21.9|22.0667|21.6333|21.1|21.0667|21.7|20.5|20.4|19.4667|19.5667|20.4667|20.2667|19.5|18.2333|19.3|19.2|19.9|21.3333|21.3|21.5667|21.7667|22.6333|22.2333|21.5|21.1667|21.2333|21.2333|22.0667|21.4|21.3333|21.1667|20.8|21.4667|23.5333|24.2667|23.3333|23.2|23.2667|22.0667||21.2|21.3|21|21.0667|20.6333|19.3|19.3333|19.6667|18.8667|18.7667|18.3|18.2|17.8|17.5333|17.2|17.1667|17.5333|17.6667|16.7667|16.32|16.6667|16.7|16.9|16.7667|17.1
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|31.45|31.8|31.5|31.15|30.95|30.85|30.65|30.65|30.6|30.85||||||31.15|31.45|30.55|30.25|30.1|30.2|30.05|30|30.1|30.4|30.3|30.2|30.25|30.65|30.8|30.2|30.15|29.85|29.8|30.15|30.35|30.9|31|31.5|31.45|31|31.1|31.15|31.1|31.15|31.15|31|31.15|31.2|30.95|31.2|31.2|31.3|31.25|31.15|31.3|30.7|30.15|30.4|||||30.9|30.75|30.4|30.45|31.2|31.3|31.5|31.65|31.8|31.25|30.95|30.75|30.2|29.65|29.5|29.1|27.75|27.2|27.05|27.05|27.2|27.45|27.05|27.05|27.05|27|26.75|26.25|25.95|25.75|25.6|25.5|25.7|25.8|26|26|25.95|26.15|26.2|26.3|26.3|25.65|25.7|26|26.25|26.5|26.95|27.25|27.45|27.25|26.8|26.3|26.35|26.4|26.45|26.8|26.7|27|26.85|26.55|26.6|26.75|26.75|27|27.25|27.2|26.95|26.95|27.65|28|28.2|28.4|28|28.15|28.5|28.5|27.95|28.2|28.1|28.2|28.7|29.3|27.95|26.35|25.85|25.95|25.25|25.1|25.25|25.4|25.4|26|25.85|24.74|24.36|24.26|24.3|24.4|23.8|23.8|23.78|24.2|24.26|24.24|24.28|24.4|24.14|23.62|23.2|23.22|23.2|23.44|23.3|23.22|23.34|23.4|23.58|23.24|23.08|23.1|23.1|22.94|23.16|23.54|23.5|23.04|23.34|23.4|24.6|24.98|24.68|23.92|22.7|22.9|21.64|21.16|20.64|21.12|23.5|||27.2432|28.054|28.5135|28.973|29.4595|29.4595|28.973|27.7297|27.7027|27.5946|27.5676|27.8378|27.8649|28|27.4324|27.7838|27.1622|26.9189|27.2703|27.5135|27.1622|26.5946||26.5405|27.0811|27.1892|27.027|26.4865|25.7297|25.8108|24.9189|24.973|24.8108|25.1081|25.054|24.5946|24.6757|24.8919|25.027|25.1622|23.7027|23.3784|23.5676|23.9189|23.8108|23.7838|24.054|23.7838
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|76|77.3|78.1|77.9|78.2|77.4|77.5|78.1|78.9|78.4||||||75.9|74.9|75|75.8|76.5|77.4|78|78.6|79.2|79.3|80.2|79.7|79|77.5|79.2|78.1|79|79.5|80.8|81.3|78.4|78.9|81|84.9|80|74.6|74.6|70.3|65.7|66|65.8|65.3|66|65.9|65.9|65.6|65.6|65.5|65.9|66.3|66|66.2|66.9|67.2|||||67|64.7|64.9|63.8|64.8|65.2|67|64.6|65.5|66.3|65.4|63.5|65.9|61.9|60.8|58.3|57.3|56.3|55.8|56.9|57.9|56.9|56.6|56.3|55.6|54.2|53.5|53.2|52.9|52.9|52.1|52.4|52|52.6|53.8|54.2|54.4|54.5|52.9|53.4|53.6|53.7|53.8|54|54.4|54.3|53.9|54|54.2|54.2|54.5|54.3|55.2|55.2|55.1|54.2|53.9|54.3|54.6|54.8|55.4|56|56.4|56.5|57.8|57.4|56.3|55.8|57.6|57|57.4|57.6|55.7|54|53.7|52.8|52.2|52.5|53.2|53|52.4|49.8|50.1|50.4|50.1|50.8|49.45|49.2|49.5|48.7|47.85|48.25|48.7|49.15|48.65|48.55|48.45|49|49.5|48.7|48.55|49.25|49.5|49.75|49.4|48.85|49.1|48.9|48.85|48.85|48.75|49.25|49.7|50.3|50.8|50.9|50.9|49.65|50|50.1|49.2|49.65|50.2|50|50.9|52.9|51|49.75|49.5|49.9|48.3|47.9|46.5|45.9|45.05|44.65|44.6|44.9|48|47.7|46.4|46.35|46.6|46.55|46.55|46.9|46.95|47|47.15|47.35|47.65|48.1|47.4|46.6|46.7|45.75|46.65|47.3|47.2|47.1|47.25|47.15|46.95||47.1|47.45|47.45|47.75|48.55|49.65|50.4|48.9166|47.6666|46.75|47.0833|47.1666|46.75|46.9166|47.3333|48|47.5833|46.0833|46.0833|46.3333|47.0833|46.6666|46.5833|45.8333|45.9166
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|10.46|10.5|10.66|10.78|10.72|10.64|10.58|10.64|10.56|10.38||||||10.32|10.3|10.1|10.18|10.26|10.4|10.44|10.5|10.54|10.58|10.6|10.68|10.66|10.68|10.8|10.7|10.74|10.38|10.36|10.42|10.48|10.38|10.46|10.54|10.56|10.64|10.66|10.72|10.68|10.62|10.6|10.56|10.62|10.48|10.54|10.42|10.46|10.46|10.54|10.44|10.48|10.64|10.76|10.66|||||10.68|10.62|10.46|10.68|10.7|10.84|10.74|10.48|10.56|10.42|9.89|9.83|9.85|9.74|9.79|9.9|9.9|9.73|9.71|9.88|9.79|9.81|9.6|9.53|9.57|9.38|9.44|9.26|9.28|9.29|9.21|9.22|9.28|9.37|9.45|9.57|9.35|9.43|9.76|9.96|9.22|9.13|9.03|9.14|9.08|9.28|9.19|8.98|8.88|8.82|8.94|8.77|8.88|8.97|9.05|8.92|8.9|8.83|9.02|9|8.77|8.43|8.42|8.45|8.58|8.49|8.4|8.23|8.38|8.5|8.53|8.6|8.63|8.63|8.63|8.68|8.69|8.71|8.74|8.75|8.78|8.72|8.73|8.78|8.84|8.82|8.79|8.58|8.56|8.64|8.61|8.7|8.73|8.78|8.79|8.84|8.79|8.69|8.72|8.65|8.54|8.84|8.89|8.81|8.77|8.79|8.86|8.93|8.8|8.56|8.65|8.79|8.78|8.77|8.89|8.9|8.85|8.77|8.6|8.52|8.47|8.55|8.51|8.55|8.52|8.42|8.44|8.39|8.42|8.7|8.46|8.23|8.23|8.3|8.19|8.18|8.03|8.05|8.35|8.43|8.52|9.03|9.07|9.15|9.12|9.25|9.34|9.28|9.33|9.15|9.15|9.22|9.16|9.19|9.24|9.12|9.64|9.56|9.44|9.5|9.5|9.22|8.94||8.97|9.07|9.03|8.81|8.87|8.83|8.84|8.68|8.53|8.45|8.65|8.66|8.52|8.67|8.59|8.37|8.21|8.16|8.16|8.03|8.07|8.13|8.09|7.89|7.95
08494|1073180|/equities/derayah-reit|TADAWULALL|13.5|13.56|13.9|13.5|13.44|13.46|13.36|13.3|13.5|13.26||||||13.38|13.5|13.7|13.24|13.36|13.32|13.26|13.24|13.6|13.6|13.6|13.42|13.2|13.22|13.18|13.24|13.26|13.28|13.22|13.36|13.52|13.82|12.96|12.94|12.88|12.7|12.64|12.58|12.64|12.6|12.6|12.58|12.58|12.6|12.48|12.48|12.48|12.46|12.5|12.66|12.62|12.6|12.62|12.56|||||12.12|12.1|12.2|12.24|12.08|12.1|12|11.96|11.96|11.92|11.96|11.98|11.94|11.96|11.88|11.88|11.9|12|11.92|11.92|11.88|11.8|11.78|11.7|11.78|11.8|11.86|12.06|12.08|12|11.94|11.9|11.82|11.9|12.14|11.78|11.78|11.76|11.78|11.8|11.7|11.7|11.62|11.7|11.7|11.78|11.78|11.8|11.8|11.56|11.56|11.5|11.54|11.46|11.44|11.56|11.56|11.54|11.56|11.5|11.56|11.5|11.5|11.52|11.5|11.5|11.5|11.5|11.48|11.56|11.48|11.54|11.56|11.54|11.48|11.42|11.5|11.46|11.44|11.44|11.34|11.34|11.58|11.56|11.6|11.54|11.46|11.3|11.3|11.4|11.44|11.3|11.2|11.16|11.2|11.22|11.18|11.18|11.2|11.18|11.08|11.16|11.2|11.28|11.36|11.26|11.24|11.2|11.14|11.14|11.14|11.16|11.08|11.12|11.12|11.1|11.1|11.06|11.08|11.1|11.04|11.04|11.08|11.08|11.04|11.06|11.06|11.16|11.18|11.26|11.16|11.08|11.08|10.9|10.72|10.66|10.66|10.86|10.88|10.72|10.68|10.88|10.72|10.6|10.66|10.78|11.04|10.98|10.94|10.92|11.02|11.06|11.06|11.06|11.12|11.12|11.22|11.46|10.98|10.36|10.22|10.16|10.04||10.14|10.18|10.2|10.18|10.12|9.93|9.92|9.97|9.9|9.94|10|10|10.12|9.96|9.98|9.75|9.65|9.62|9.63|9.64|9.65|9.61|9.59|9.6|9.66
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|195.8|183.6|179.8|175|174|171.4|166.8|167.4|168.6|165||||||163|163|161.8|159.8|160.4|161.4|159.6|160.4|161|162.4|164.2|164.2|163.4|163.4|162.6|163.4|164.2|164.4|164.4|166|168|168|168.4|171.6|167.8|167.8|168|168|168|165|165.2|165.6|166.4|166.4|167|163.2|161.6|151.6|149.2|149.2|149|148.8|149.8|150.6|||||150.4|151.8|152|152|151.6|151.8|154.2|152.4|149.2|146.2|141|141|134|131.6|131.2|131.2|132|131.2|130.6|132.2|133.6|135|135.4|133|126.2|125.6|125.6|125|124.4|120.4|120.4|119.8|118.8|118.2|119|119.2|119.4|119.6|119.8|119.8|119.4|118.6|118.6|119|118|118.8|119.2|121.2|122.2|121.6|119|119.2|119|117.8|118.4|118.2|120|119.4|117.4|116.8|117|118|117.8|116.6|117.2|116|115|114.4|115|115|114.4|115.6|115.8|115.8|115.8|116.2|117|116|117|117.2|116|116|118|117|113.4|112|112.6|110.6|111.2|110|109.2|109.6|110.4|110.8|111|110.4|111|111|111|111|112|113.2|114.6|115|110.4|110.6|111.4|109.6|107.8|110|110|114|115.6|116.4|118.6|127|126.4|115.4|107.8|108.6|107.6|105.2|99.5|99.5|102.2|101.6|98.1|98|98.7|98.4|97.6|96.4|97|97.2|96.5|95|94|96.3|97.2|96.9|97.3|98.5|97.1|97.1|97.1|97.5|97.2|97.4|98.6|99|98|97.5|97.8|98|97.3|95.7|95.8|96.5|96.8|97.1|97.5|95|95.5||95|97|98|100|99.3|96.6|96.5|98|92.7|91.4|90.4|90.2|90|91|90.5|92.8|90.1|90.3|90.6|92.2|93.8|92.5|88.1|88.7|88.7
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|34.15|34.3|34.65|35.2|35.15|34.3|34.45|34|34.3|34.45||||||34.45|34.75|34.3|34.5|35.2|34.9|34.8|35.2|35.5|36.45|36.8|35.85|35.3|34.85|34.2|34.6|34.7|33.9|33.65|33.75|33.95|33.9|34.3|35|35.2|34.8|34.9|34.9|34.65|34.45|35.35|35.45|34.2|33.9|34.25|34.55|33.95|33.95|34|34.4|34.65|34.9|33.95|34.1|||||33.8|33.05|33.25|33.5|33.15|34.1|33.85|32.5|32.6|32.85|31.7|31.45|31.15|31.65|31.4|31.3|31.25|30.95|30.5|30.7|30.6|30.6|31|31.55|30.8|30.85|30.95|31.1|32.45|30.95|31.3|30.5|30.3|30.4|30.85|31.35|30.9|31.4|31.9|30.6|30.6|30.1|30.05|30.95|30.5|30.9|31.4|30.85|31.45|31.95|29.6|28.45|28.8|29.05|29|29.15|29.45|29.75|30|28.9|28.95|29.55|29.75|29|28.35|28.05|27.45|27.5|28.1|28.6|29.1|29.25|29.2|29.25|29.3|29.5|29.6|29.8|29.8|30|30.2|29.45|29.55|29.6|29.7|29.9|29.95|28.95|29.2|29.4|28.55|28.8|29.15|29.25|29.1|29.6|30.25|29.75|28.9|28.3|28.8|30.6|29.3|29.35|29.65|28.6|28.8|28.7|28.75|29|28.95|29.6|29.7|29.6|30.6|29.95|29.75|29.25|29.95|30.35|29.5|29.3|28.6|29.1|29.45|28.95|29|28.5|28.2|28.9|27.35|26.4|26.2|26.45|26.45|26.35|25.95|26.6|27.65|27.5|28.25|30.3|30.75|31.45|31.5|32|32.4|32.8|32.45|32.65|30.8|31.05|31.35|31.55|30.95|30.3|32.3|33|31.7|30.85|30.5|29.85|29.8||29.45|30.3|30.8|31.1|31.7|32.7|30.3|29.5|29.4|29.2|29.7|29.4|28.6|28.8|28.7|28.8|28.1|28.3|28.2|27.5|26.85|26.5|26.9|26.8|27
08497|943613|/equities/elect-indus|TADAWULALL|34.7|34.55|35.15|35.8|35.7|35.25|34.8|34.9|35.1|34.6||||||34.1|33.8|33.95|34.1|34.6|34.75|35.15|34.65|35|35.45|35.55|35.95|36.15|37.3|34.3|32.7|32.55|32.8|32.65|33.2|34|32.65|32.7|33.5|33.25|32.5|32.5|33.1|34.2|31.9|31.85|31.6|32.2|31.55|31.7|31.75|31.4|31.2|31.9|31.35|30.3|29.6|29.7|29.3|||||29.15|29.3|29.45|29.75|30.4|30.55|29.9|29.95|30.15|30.1|29.9|30.4|30.4|30.9|31.4|31|30.5|30.05|29.65|30|30.05|30|29.9|30.3|30.75|30.75|30.55|30.7|30.45|31.1|30.35|28.25|28.5|28.55|28.65|29.15|28.5|29.05|30.4|28.65|29.2|28.1|28.25|28.75|28.4|29.4|27.5|26.85|26.6|27.35|27.7|26.8|24.68|25.15|24.76|24.58|24.38|25.2|24.6|23.7|23.88|24.06|23.82|24.12|24.32|24.3|22.8|22|23.04|23.68|23.94|24.2|24.34|24.22|24.4|24.58|24.62|24.82|25.05|24.7|24.8|24.92|24.94|25.25|25.3|24.9|25.3|24.94|24.46|25.15|24.98|25.8|26.3|26.2|26.4|27.3|28.2|27|27.15|26.5|25.65|27.75|28.85|27.7|28.25|28.25|25.7|23.68|23.88|24.5|23.22|24.2|23.9|24.14|24.3|24.9|24.78|23.18|23.8|23.96|23.5|24.3|22.56|22.76|22.9|23.6|21.98|21.58|21.8|22.1|21.14|20.28|20.5|20.46|19.9|19.6|19.38|19.8|21.4|20.3|21.3|23.08|23.26|23.6|23.34|23.6|24.04|24.1|23.84|23.58|22.9|21.9|21.5|21.44|21.48|21.2|22.14|23.14|22.48|22.3|22.7|22.8|22.4||22|21.98|21.14|21|21.38|21.38|22.54|22.94|21.14|20.32|19.24|17.9|17.28|17.36|17.4|17.8|17.58|17.16|17.2|16.94|16.48|16.4|16.34|15.84|15.92
08498|11740|/equities/emaar-econ-city|TADAWULALL|13.12|13.16|13.44|13.9|13.66|13.88|13.68|13.52|13.44|12.7||||||12.74|12.6|12.28|12.24|12.32|12.36|12.38|12.52|12.6|12.8|12.84|12.98|13.06|12.82|13.32|13.06|13|11.92|11.88|12.1|12.04|11.72|11.78|11.96|11.94|11.86|11.86|11.96|12.1|12.18|12.12|11.74|11.8|11.44|11.44|11.06|11|11|11.12|11|10.74|10.78|10.78|10.8|||||10.78|10.88|10.96|10.78|11.02|11|11.12|10.96|10.62|10.56|10.26|10.18|10.24|10.36|10.46|10.84|10.54|10.38|10.18|10.5|10.48|10.84|10.96|11.12|11.2|11.26|11|11.04|11.1|11.08|11.06|11|11.2|11.26|11.34|11.5|11.54|11.84|12.5|12.26|11.2|10.96|10.7|10.58|10.28|10.52|10.52|10.1|10.22|9.94|9.76|9.2|9.41|9.5|9.69|9.65|9.65|9.54|9.74|9.44|8.9|8.77|8.77|8.85|8.98|8.93|8.64|8.4|8.74|8.91|8.98|9|9.04|9.05|9.06|9.15|9.08|9.1|9.11|9.2|9.45|9.09|9.11|9.18|9.2|9.21|9.25|9.12|9.15|9.24|9.28|9.19|9.25|9.35|9.38|9.42|9.26|9.18|9.24|9.17|9.11|9.46|9.52|9.58|9.5|9.58|9.65|9.68|9.65|9.62|9.6|9.94|9.76|9.8|9.93|9.96|9.82|9.83|9.97|9.92|9.65|9.8|9.89|9.97|9.65|9.62|9.8|9.71|9.71|9.82|9.63|9.39|9.43|9.66|9.4|9.32|9.2|9.09|9.52|9.61|9.99|10.76|11.08|10.86|10.8|11.04|11.4|11.06|10.16|10.06|10.06|10.16|10.14|10.08|10.1|10.16|10.28|10.18|10.16|10.3|10.44|10.18|10.12||10.16|10.22|10.26|10.3|10.5|10.28|10.2|10.08|10.08|10|10.28|10.28|10.26|10.58|9.75|8.87|8.4|8.35|8.21|7.94|7.94|7.87|7.82|7.69|7.75
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|44.8|45.3|45.3|45.65|45.8|45.9|46.2|47|45.9|45.7||||||45.8|45.3|46.2|46.7|45.7|45.9|46.3|46.55|46.85|46.8|46.55|47|47.55|48.15|46.85|46.8|47.45|48.15|47.65|46.8|47.2|47.55|47.55|47.55|46.9|47.25|47.65|48.1|48.6|50|47.55|47.6|47.75|47.75|48.5|49|53.6|51.1|47|43.3|42.5|42.95|42.05|40.5|||||41|40.75|41.15|41.3|42.2|41.3|42.95|42.2|41.85|42.45|39.7|40.3|40.95|41.65|41.8|40.3|40.5|40.45|41|41.25|41.7|42.1|42.85|42.55|42.5|42.9|43|42.85|43.5|42.7|43.15|43.05|43.1|44.1|43.25|44.45|46|44.9|44.6|44.8|46.25|44.45|44.2|42.8|43.3|40.85|37.15|37.3|37.95|37.8|38|37.2|37.4|38.2|38.4|38.2|38.1|38.8|39.05|36.95|37|36.3|35.9|35.7|36.1|36.15|35.8|36.1|35|36.5|36.95|37.7|37.65|38.3|39.4|39.2|37.8|38.1|37.5|37.7|38.6|37.45|38|38.5|38.15|39|38.5|39.5|36.85|34|34|34.55|35.2|35|34.9|35.1|35.55|36|35.6|35.2|35.45|38.3|35.5|35.85|35.75|35.65|35.5|36|35.75|37.95|34.6|37|37.45|36.8|36.7|36.8|37.1|36.35|38.1|37.3|38.8|38.8|36|36.25|36.8|37.2|37.25|36.3|36.8|34|31.35|30.6|30.8|31.75|31.2|31.2|31|31.85|34.25|31.95|31.9|34.3|34.4|35.55|35.1|36.4|36.7|36.5|37.1|37.7|36.3|37.5|38.4|39.85|37.2|33.85|35.3|37.95|40.7|40|37.3|35.7|34.2||33.4|33.7|32.5|32.15|32.5|29.75|27.95|28.9|28.7|26.35|24.8|23.9|24.16|23.46|22.94|23.6|24.06|23.64|23.6|22.28|22.5|22.52|22.8|22.98|23.4
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|53.5|53.9|54|51.1|50.6|49.5|49.3|49.15|49|49.05||||||48.7|48.3|48.1|48.25|48.7|49.2|49.4|49.7|49.7|49.2|49|49.2|49.25|49.5|49.4|49.2|49.2|49.2|49|48.4|49|49|49|49.2|49.3|49.7|49.9|49.5|49.4|49.55|49.95|49.9|49.9|50.2|50.4|50.5|50.7|50.7|50.6|49.2|48.05|48.4|48.1|47.9|||||48.3|48|48.25|49|49.15|49|48.9|49.05|49.7|49.7|49.8|49.8|50|50|50.4|50.8|50.9|50.8|51|52.7|54.3|57.5|57.1|57|58|58|57.3|54|52|52|52|52|52|52|52|52|52.3|52.3|51.1|50.4|50.5|50.2|47.4|47.75|47.15|47.25|44.75|44.2|43.6|43.65|43|42.7|42.55|42.65|42.95|42.85|42.8|42.55|42.45|42.35|42.65|42.95|42.8|43.4|43.8|43.4|43.7|42.6|43|44.05|44.75|45.2|45.55|45.9|44.55|44.8|45.2|45.35|45.5|45|45.85|45.5|43.7|43|43|43.9|43.1|42.9|42.65|42.7|42|42.8|41.4|40.9|40.9|40.1|40.35|40.3|40.1|39.85|39.85|40.3|40.2|40.3|40.35|40.05|40.3|39.65|39.35|39.5|39|39.35|39.25|39.5|39.5|39.5|39.35|39|38.55|38.8|37.65|37.65|37.75|37.75|37.4|36.85|36.75|36.5|36.7|37.05|36|35.75|35.3|35.35|35.45|35.3|34.75|35|36.7|36.85|36.6|36.3|36.45|36.65|36.9|37.1|37.15|37.25|37.35|37.1|36.3|36.65|36.25|36.75|36.1|35.15|35.2|35.35|35.25|35.75|35.4|35.15|34.45||34.35|34.85|34.7|34.25|34.35|34.2|34.45|34.5|34.5|34|34.65|34.6|34.75|34.8|34.8|35.1|35.1|34.95|34.9|34.75|35.05|34.75|34.8|34.6|35
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|32.15|32.05|32.3|32.3|32.35|32.15|32.15|32.15|32.6|32.3||||||32|31.85|31.45|31.5|32|32.1|32.25|32.6|32.8|33.1|33.3|33.45|33.35|33.4|33.4|33.2|33.3|33.25|33.15|33.45|33.45|33.4|33.55|33.8|33.85|33.8|34|34.2|34.15|34.3|33.9|33.3|33.35|33.35|33.35|33.4|33.3|32.65|32.55|33.05|32.9|32.95|33.3|33|||||31.9|31.7|31.65|32.3|31.95|31.4|31.3|31.05|30.3|30.25|30.1|30.2|30.25|30.3|30.3|30.75|30.85|30.25|30|30.4|30.55|30.45|30.3|30.3|30.65|30.6|30|29.85|30.15|30|30|29.45|29.65|29.85|29.9|29.6|29.65|29.75|30.25|30.55|30.65|29.8|29.25|29.1|29.05|28.7|28.75|28.6|28.9|28.9|29|28.9|29.3|29.35|29.45|29.7|29.8|29.15|29.1|29.2|29.25|29.25|28.75|28.55|28.75|28.5|28.35|28.3|28.55|28.4|28.55|28.65|28.8|29.1|29.05|29.3|29.35|29.4|29.35|29.7|29.75|29.6|29.65|29.75|29.75|29.4|29.25|29.05|28.95|29|29|29.05|29.1|29.3|29.45|29.5|29.7|29.4|29.35|29.4|29.15|29.9|29.35|29.25|29.25|29.3|29.25|29.5|29.55|29.5|29.35|29.45|29.6|29.7|29.95|30.3|30.2|29.9|30.15|29.9|29.3|29.7|29.5|29.6|29.85|29.85|30.1|29.55|29.7|29.6|29.2|28.6|28.3|28.6|28.6|28.65|28.35|28.25|29.05|29.1|29.3|31.45|31.75|32.3|31.9|32.15|31.5|31.55|31.8|31.65|31.2|31.3|30.95|31.4|30.55|28.5|28.45|29|28.85|29.15|28.8|28.4|28.05||28.25|28.8|28.9|29.25|29.8|29.3|28.65|28.9|28.95|28.55|27.65|27.75|27.3|27.75|27.3|27.25|27.4|27.5|27.55|27.85|28.1|27.4|27.35|27.45|27.25
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|135.2|135|135.8|135.6|135.8|135.6|136.2|135.2|135.2|134.8||||||136|135.6|134.6|133.8|132.2|131.4|132.2|129.6|132|131.8|134|134.6|135.6|137|136.2|134|134.2|135.2|137|138|138.8|135.8|135.8|136|130.2|133.4|122.2|122.4|123.2|124.4|124.8|124.6|125|122|122|121.6|121.8|120.8|116|115.8|116|116.6|118.4|118.6|||||118.6|117.2|116.6|116.8|118.2|119.8|121|122|123|123.4|123.6|125|124|120.6|119.2|116.6|115.8|116.4|115.4|120|120.2|116.8|116.8|119|115|114.8|113|107.2|107|107|102.6|102|106.2|106.8|104|107|97.9|98.8|96.5|98.4|98.5|97.5|98.1|99|99.9|100.2|101.6|99|98.3|96.3|94.9|95.6|96|96.4|97.7|98.4|99|97.6|94|93.9|95.8|93.4|93|93.7|93.5|92|92.1|92|92.5|93.3|93.7|95.3|94.5|93.3|93.2|92.9|92.8|93.2|92|93.4|93|93.2|94.1|94|93.5|93.6|96|87.9|88.3|88.3|87.7|86.4|87.2|89|90.3|88|84.5|83.1|83.6|83.5|81.8|83.4|84.2|85.5|84.7|83.1|78.4|79|79.1|79.7|79.5|80|80|80.7|81|81.4|81.6|80.7|81.8|82.7|83|84|83.8|82.8|84.7|84.8|78.8|78.5|78.4|78.5|78.8|78|79.6|79.8|78.7|79|76|77|79.5|78.3|76.3|78|78|79.4|79|76.7|75|74.9|74.6|75|74.6|76|71.8|72.3|73.3|72|72.1|71.2|69.9|70.4|70.4|70.4|71||70|71|71|70|72.3|73.8|73.9|74.4|73.8|70.5|71|69.7|69.9|69.9|70.7|70.8|71.8|71.2|71.9|71.4|71.3|70.4|69.4|64|64.9
08503|11692|/equities/fipco|TADAWULALL|71.7|72.7|72.3|73.2|73.4|73.7|72.7|72.2|73|73.4||||||73.5|72.4|73.7|73.5|73.5|74.9|75|76.3|77.6|79.4|78.1|73.2|74.5|70.8|70.4|71.3|71.5|67.3|67.3|66.7|66.9|66.8|67.2|68.1|68.8|68.7|69.3|70.2|67.7|67.4|66.3|67.2|68.7|66.5|66.6|66.3|66.4|67.2|67.4|66.4|64.4|63.8|63.9|63.4|||||63|62.5|63.1|63.8|64.4|62.8|62.2|62.5|64|64.3|64.3|65|65.1|65.2|65.6|65.7|65.5|65.6|65.5|65.1|65.4|66.1|67|68.1|66.3|67|68|67.8|66.1|66.1|66|66.7|66.5|65.2|66.7|66.9|65.4|65.7|66.1|65.5|66.7|66.8|65.5|67|67.4|69|70.6|69.7|71.9|70|66.4|66.7|65.4|66.7|67.6|67.8|68.9|66.5|67.2|67.3|67.8|68.6|66.9|67.4|69.4|67.6|61.5|61.9|62.2|62.9|60.9|60.3|60|60.4|60.2|60.8|60.9|60.7|60.8|61.4|63.7|62.7|62.7|61.9|61.3|61.5|62.3|61.5|59.8|59.8|59.1|59.9|60.9|62|62.3|62.9|63.5|62.7|64.3|61.9|61|64.7|64.3|65|61.3|61.7|63.8|59.4|60.2|58.5|58.8|62.7|62.6|61.8|64.6|62.9|58.7|56.4|58.7|59.1|58.5|62.1|56.5|51.4|51.5|52.5|52.4|51|49.95|49.45|46.8|44.75|44.8|45|43.55|42.7|42.5|43.45|46.2|45.15|47.2|52.3|51.5|51.5|51.3|52.5|53.4|53.3|54.5|53.7|55.5|52|51.2|51.6|52.3|50.9|51.5|53.4|55|51.1|51.7|51|49.7||49.95|51.1|51.4|51.2|52.4|53.1|54.4|53.5|53.2|52.7|53.8|52.4|51.4|50.9|50.8|52.1|52.9|51.9|49.3|49.3|46.8|45.85|45.15|44.95|44.7
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|33.8|33.7|33.6|34.05|34|34.15|33.15|33|33.1|33.4||||||33.25|33.3|33.5|33|33.85|34.65|35.7|36.25|36.3|36.4|36.7|35.95|36.2|34.15|34.2|34.15|34.8|34|33.8|33.7|34.4|34.6|34.9|34.65|33.7|34.45|35.4|37.55|36.15|34.95|33.95|32.55|32.75|33.5|34.45|32.9|31.6|31.5|30.75|30.7|30.65|30.4|30.65|31.4|||||31.55|32|31.9|32.2|32.1|32.5|32.5|32.75|32.25|32.55|32.8|32.15|31.85|32.25|32.35|32.95|33.3|32.8|32.6|32.6|33.2|33.6|33.85|33.65|34.9|35.5|35|33.1|33.65|30.7|28.1|27.8|27.85|27.45|27.9|28.6|29|28.45|26.9|27.8|28.9|27.15|26.8|28.5|29.25|26.6|24.2|23.48|22.26|20.7|21.9|21.94|20.36|20.38|20.54|20.74|19.74|19.72|20.16|19.7|18.6|18.58|18.66|18.66|17.8|17.86|16.4|16|16.34|16.6|16.88|17.16|17.16|17.24|17.3|17.6|17.4|17.36|17.5|17.36|17.7|17.48|17.52|17.68|17.7|17.7|18|17.42|17.48|17.58|17.58|17.98|18.16|18.06|18.06|18.1|18.58|18.84|17.3|16.96|17.18|18.2|18.38|18.06|18.16|17.9|18.08|18.06|18.1|18.26|18.26|19.22|19.4|19.3|19.42|19.18|19.2|19.28|19.94|20.04|19.7|19.04|19.54|18.9|18.62|18.86|18.9|18.7|19.3|18.36|17.42|16.64|17.12|16.7|16.7|16.74|15.94|16.4|17.5|17.58|18.98|20.68|21.56|21.8|22.3|22.96|21.8|22.14|21.42|20.36|19.8|19.48|19.7|19.44|20|20.3|21.1|21|20|19|18.84|17.22|17.08||17.36|17.18|17|17.12|18.32|18.48|17.02|16.8|16.06|15.42|15.52|15.58|15.6|15.24|15.3|15.3|14.9|14.6|14.3|13.52|12.7|11.58|11.56|11.62|11.6
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|47.8|46.8|48.1|48.45|44.75|44.75|45.55|44.95|45.5|43.15||||||44.15|44.2|40.5|40.9|41.7|41.75|42|42.55|43|43.2|43.25|43.15|43.25|43.4|43.3|43.35|43.6|44.15|44.1|43.6|43.8|43.4|43.25|43.8|43.95|44|43.85|44.6|44.3|45|46|45.15|42.6|39|38.45|38.55|38.4|38.8|39.4|39.1|37.75|38|38.1|37.95|||||37.8|38|38.5|38.15|38|38.4|37.1|37.1|37.5|37.45|37.5|36.3|36.35|36.5|36.8|36.45|37.6|37.6|35.25|32.8|32.9|32.95|33.05|32.5|32.6|32.45|32.6|32.9|33.4|32.25|31.5|31.15|31.3|31.05|31.55|31.05|30.85|31.5|31.75|32.65|32.2|30.95|31.05|31|30.95|31.1|31|31|31.05|31.2|31.2|31.25|31.8|30.5|30.7|30.3|30.35|30.4|30.5|30.6|30.3|30.1|30.15|30.1|30.15|30.05|29.9|29.65|29.95|30.15|30.15|30.45|30.4|30.5|30.5|30.5|30.45|30.65|30.7|30.7|30.65|30.6|30.55|30.45|30.55|30.5|30.6|30.5|30.4|30.65|30.55|30.55|30.85|31.25|30.85|31.05|31.2|30.6|30.3|30.3|30.25|31|31.15|30.25|30.1|30.05|30.05|30.1|30.1|30.15|30.15|30.5|30.1|30.1|30.15|30.2|30.1|30.1|30.15|30.05|30|30.1|30.1|30.15|30.15|30.1|30.3|29.75|29.8|30.25|29.85|29.55|29.5|30|29.75|30|29.8|29.75|30.15|30.25|30.55|31.9|32.4|32.2|31.55|32.25|31.95|31.6|31.65|31.7|31.8|32.1|31.5|31.8|31.3|31.05|31.6|31.35|30.65|30.85|30.9|30.7|30.55||30.65|31|31.25|31|31.35|31.2|30.7|30.7|30.5|29.95|30.2|30.4|30.5|30.7|31.05|29.65|29.15|29.05|29|29.15|29.6|29.45|29.2|29.1|29.15
08506|11639|/equities/gulf-general|TADAWULALL|18.88|20.04|19.68|19.88|20.04|20.34|21.18|21.2|19.96|19.24||||||19.58|19.84|20.2|21|19.6|19.5|19.54|19.64|19.6|20.2|20.26|22.6|21.12|19.2|18.0945|18.2982|18.0945|18.3564|18.3854|18.0364|16.8727|17.1054|16.5236|16.1454|16|16|15.9418|16.0291|16.0582|16.0291|16.0873|16.1745|15.5636|15.6218|15.7091|15.2727|15.3891|15.3018|15.0109|15.0109|14.72|14.8073|14.6618|14.8364|||||15.0109|15.0109|15.1273|15.36|15.36|15.5055|15.68|15.5927|15.6218|15.6218|15.3891|15.3891|15.6509|15.7091|15.8254|15.7382|15.7382|15.6509|15.4764|15.7382|15.7091|15.3891|15.5345|15.4764|15.4182|15.5345|15.6218|15.7964|15.8545|15.6509|15.7673|16.6982|15.1854|15.4182|15.4182|15.5927|16|16.1164|15.7382|16|15.3309|14.9236|15.1273|15.04|15.0982|15.1854|14.6327|14.6618|14.7782|14.9236|15.0982|14.4524|14.8945|15.1273|15.5927|16|15.9127|16.0582|15.0982|14.9236|14.72|14.5455|14.2778|14.4407|14.6036|14.0567|13.8473|13.9054|13.9171|14.3127|14.4174|14.6618|14.5455|14.6618|14.8073|15.1564|14.72|15.0982|15.2145|14.5222|14.6327|14.6036|14.72|14.9527|15.04|14.8945|14.7491|15.04|15.0109|14.4407|14.4407|14.4873|14.5745|14.4873|14.6618|15.0109|15.0109|14.7782|14.3476|14.0218|13.9054|14.5745|14.4756|14.3825|14.3127|14.6618|14.2313|14.3825|14.4291|15.0691|14.4873|14.8364|15.1273|15.1854|14.8945|15.3309|15.2436|14.4291|15.04|14.6327|14.8073|14.8945|15.0109|14.4291|14.9527|14.3476|14.1382|13.7891|14.0218|14.4058|13.2654|13.0909|12.8815|13.1142|13.3702|13.312|13.0793|13.2654|14.3593|14.1615|12.8815|14.3011|13.6145|13.952|14.1964|15.1273|14.9527|15.4764|15.9709|16.5236|16.8727|17.2218|16.8727|15.5636|14.8364|15.3018|14.2545|15.0109|13.6611|12.6487|12.7185|11.5898|11.1244||10.6473|10.5076|10.368|10.9847|10.3564|10.0771|9.6931|9.6|9.856|10.1236|9.5185|9.3673|9.2393|8.6807|7.9127|7.936|7.9593|7.8545|7.7964|7.808|7.8429|7.9127|7.8545|7.68|7.7149
08507|11625|/equities/gulf-union|TADAWULALL|18.2053|18.3077|18.1541|18.0859|18.1541|18.3077|18.3589|18.2906|18.2224|18.3247||||||18.4954|18.5465|18.8537|19.0925|19.9798|19.9627|18.7684|19.1949|19.4679|18.5465|18.6489|19.2802|20.048|19.5361|18.3418|17.7617|17.7617|17.9835|18.0688|16.9768|16.3967|16.5673|16.3626|16.2602|16.2943|16.3285|16.3285|16.465|16.5332|16.4991|16.8574|16.7209|16.8745|16.9768|17.0963|17.0963|17.847|16.3626|16.1237|16.192|16.482|16.465|16.482|17.6764|||||18.0006|18.0859|18.1029|18.1541|18.2736|18.3759|18.4442|18.0006|18.12|17.9152|17.6593|17.7105|17.8811|17.9323|17.9152|17.7787|18.0006|18.0006|17.6593|17.6252|17.7276|17.7105|17.9152|18.0176|18.1029|18.2394|18.2394|18.2394|18.393|18.5807|17.2157|17.011|17.0621|17.1304|17.6081|17.3863|17.4546|17.2669|17.4546|17.1986|17.2328|17.3181|17.3863|17.4375|17.7276|17.574|17.2328|17.3351|17.2839|17.3522|17.3863|16.9598|16.9598|17.2328|17.4375|17.7958|17.7446|17.7446|17.4375|17.5569|17.3863|17.3693|16.755|16.3797|16.5503|16.1237|15.8337|15.5607|16.2261|16.3797|16.8233|16.9086|16.9768|17.011|17.0621|17.1816|17.3181|17.4204|17.3863|16.9939|17.1475|17.0792|17.301|17.4716|17.5911|17.2839|17.3181|17.2328|17.4887|17.7446|17.2328|17.4034|17.9152|17.9835|17.4887|17.6593|17.9152|17.2328|17.1304|16.4138|16.5503|17.1475|17.0451|17.1645|17.2839|17.4034|17.9664|16.9768|17.3181|18.0347|18.7684|19.0925|18.0517|17.6593|17.6423|18.0517|18.2394|17.2669|17.6593|17.7446|17.4034|17.3181|17.9664|18.939|17.9323|18.0006|17.1816|16.5844|16.7721|17.3693|16.7038|15.8337|16.0896|16.6015|17.0621|16.8062|15.7142|15.1853|16.192|15.4754|14.5028|15.7313|16.0384|16.1578|16.3967|16.8574|16.9427|17.0621|17.0451|17.3522|17.4034|18.1029|18.2565|18.3589|19.2632|17.9835|18.8537|20.4575|18.8537|18.0859|17.3863|17.028|16.3797||15.4242|14.7588|14.5369|14.008|14.0933|14.1957|13.5985|13.5132|13.7521|13.0525|12.6942|12.6942|12.626|12.5407|12.4724|12.8307|12.7113|12.5577|12.5577|12.3359|12.353|12.5407|12.5748|12.5065|12.626
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|103.4|104|106.6|104.6|105.2|104.4|104.6|106|103.8|104.4||||||105.8|104.2|105.2|106.2|108.6|107.4|104.4|107.6|109.2|103.8|101.8|103|104|103.8|105.8|103.8|101|101.8|99.4|100|100.2|100.6|101|102.8|103.8|101.8|102.8|102.4|104.2|102|101|102.2|103.6|103.6|98|97.5|97.6|98.7|98.1|97.4|99.1|99.6|99.5|100|||||100.2|101.6|101.4|103.2|107.6|103|107|110.8|121.4|116.8|125.2|120.6|110|110.8|111|111.6|113.6|114|115.2|113.4|112.6|112.2|114|115.8|112.2|112.2|113|114.2|116.6|114.6|116|113.6|115|118|122.2|112.6|111|111.4|111.2|113.2|114|114.8|113.6|116.4|115.6|118.8|120.2|115.2|115.4|119.2|122|120|120.6|120.4|123.6|124|124.4|119.2|118.6|121|122.8|123.8|125.6|128.2|127.4|130.8|132.6|134.8|139.4|126.8|115.4|105|98|94.2|94.9|94.5|94|96.2|94|95|95.5|96|96.6|95.4|97|95|96.2|96.9|95.5|98|96.1|89.3|90.8|93.2|96.9|88.9|84.4|86.2|84.3|77.8|72.9|78.9|79.8|81.9|74.8|69.8|67.4|67|67.2|68.2|66.4|67.2|68.5|67.4|68.5|70.4|68.5|69.4|70.2|69|66|66.4|68.3|69.5|65|65.6|66.9|65.7|67|65.1|63.6|61.7|61.8|62.8|63.9|61.9|63|64.3|64|62.8|63.4|69.8|72.9|77.3|74.1|67.7|67.9|68|69|68.4|68.5|69.2|68|68.3|68.5|67|68|69.5|70.1|69.2|69.2|68.3|68.7||69.5|71|69.5|68.5|68.5|69.5|71.2|69.4|69.7|68.8|70.2|70.5|67.9|67.9|67.7|68.8|69.4|69.5|69.3|66.4|69.3|65.9|65.9|65.3|66.2
08509|19032|/equities/hail-cement|TADAWULALL|19.22|19.24|19.3|19.42|19.22|19.22|19.26|19.18|19.22|19.24||||||19.1|19.1|19.16|19.02|19.02|19.06|19.14|19.44|19.52|19.16|19.24|19.06|19.16|19.36|19.5|19.1|19.2|19.02|18.96|19.1|19.12|19.08|19.02|19.08|19.1|19.18|19.34|19.36|19.2|19.2|19.14|19.02|19.06|19.1|19.12|19.16|19.28|19.34|19.4|19.1|19.14|19.2|19.22|19.1|||||19.18|19.16|19.12|19.26|19.34|19.32|19.24|19.3|19.48|19.5|19.32|19.2|19.28|19.64|20.38|19.3|18|17.78|17.84|18.26|18.68|18.08|17.78|17.84|17.82|17.9|18.04|18.06|17.44|17.28|17.14|17.26|17.34|17.5|17.68|18.04|18.2|18.2|18.42|18.46|18.66|18.4|17.76|17.6|17.68|17.96|17.74|17.22|17.2|17.24|17|16.94|16.86|17.04|17.02|17.06|17.2|17.3|16.98|16.86|16.88|16.98|16.88|17|17.3|16.92|16.82|16.74|17.18|17.5|17.74|17.32|17.22|17.24|17.24|17.24|17.16|17.3|17.3|17.26|17.4|17.44|17.14|16.88|16.7|17.1|16.58|16.44|16.38|16.58|16.68|16.7|16.86|16.98|17.08|16.94|16.86|16.72|16.7|16.38|16.38|16.92|17.02|17.08|17.06|17.18|17.28|17.24|17.1|17.18|17.08|17.42|16.54|16.4|16.14|16.12|16.22|16.3|16.12|16.08|16.04|16.2|16.1|16.46|16.54|16.4|16.44|16.16|16.28|16.38|16.64|16.62|16.1|16.3|15.3|15.26|14.6|15.04|15.9|15.86|16.08|16.48|16.52|16.6|16.5|16.72|16.7|16.56|16.58|16.42|16.3|16.5|16.7|16.76|16.84|16.54|16.9|16.26|15.88|16.34|17.16|16.64|15.18||14.52|14.7|14.5|14.14|14.26|13.92|13.9|13.96|14|13.94|14.24|14.32|14.32|14.14|14|14.1|14.1|13.9|13.68|13.7|13.88|13.94|13.72|13.68|13.46
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|66.3|67.3|67.4|67.2|67.8|68.3|68.8|67|64|64||||||62.7|62.8|62.6|61.9|62.4|63|63|63.4|64.1|64|64.1|63.8|63.6|63.8|64.4|64.5|63.6|64|63.4|63.4|64.1|64.6|65|65.6|65.3|64|63.4|64|63.3|63.4|63.4|63.8|64.8|64.6|64|61.4|60.4|60.4|60|60.5|61.5|61.7|62.1|61.8|||||60.6|61.4|61.5|62|62.1|62|62.2|61.6|62.4|62.6|64|65.4|64.6|66.3|65.3|64.5|63.9|64|64|64.2|64.6|65.7|66.3|66.5|66.7|66.6|66.4|65.7|66.9|65.9|65.6|65.8|65.7|66.4|67.5|64.6|64.5|63.8|64.7|65.3|65.5|65.4|63.4|64|64.9|65.1|66.1|66.2|68|66.4|69.6|71.7|67.1|64.2|66.1|61|60.7|59|60|59.1|59.4|60.3|60.9|58.5|58.5|57.6|56.8|57|58.4|58.9|59.3|59.6|59|58.5|59|59.2|59.9|60.8|59.5|59.9|60.2|60.5|60.6|61.3|62|61|59.2|58.6|58.9|60|60|59.6|61.5|63.2|60.8|61.3|58.5|59.2|59.6|58|55|59.1|60|61.1|63.8|58|57.3|57.2|57.5|57.9|58|58.8|59|59|58.7|58.8|60.1|59.7|61.4|58.5|57.3|58.5|58.1|59.8|56.6|56.9|57|55.2|56.3|56|54.4|51.8|52.2|52.1|51.6|50.6|49.6|50.1|52.5|54|58|63.3|64.5|65.9|62.3|56.7|57|56.9|57.4|57|57.7|58.5|55|54.2|53.5|53|53.5|54|53.8|54.2|54.2|53.5|53.5||53.8|54.3|55|54.7|54.7|55.4|56|55|53.8|53.6|54.2|53.9|53.7|53.8|54|51.4|52|51.8|51.8|52|52.3|51.3|51.5|50.3|51.2
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|34|34.45|34.55|34.85|35.2|35.45|34.6|34|34.2|34.3||||||34.25|33.7|33.8|34.1|34.7|35.55|35.4|34.7|35|34.55|34.4|34.1|34.4|34.35|34.65|34.75|34.95|34.6|34.7|34.75|34.85|35|34.55|35.6|35.9|35.8|36.1|35.6|35.25|35|34.95|34.75|34.2|34|34.15|34.2|34.3|33.45|33.15|33.25|32.3|31.55|31.75|32.35|||||31.95|31.25|30.4|30.6|30.35|30.95|30.6|30.3|29.2|29.2|28.75|29.05|28.75|28.9|29.05|29.25|29.25|29|28.6|28.7|28.7|29|29.25|29.4|29.55|29.1|29.2|29.45|29.15|29.5|29.5|29.3|29.4|29.5|29.85|30|30.15|30.3|31.1|30.75|29.75|29.45|29.75|30.2|29.8|30.1|30.3|30.5|30.6|28.85|28.7|28.25|28.55|28.65|28.75|28.65|28.95|28.8|29.5|29.4|27.95|28|28.05|28.15|28.35|27.9|27.5|27.3|27.2|28|28.35|28.85|28.9|29.1|29|29.25|29.4|29.15|29.1|29.15|29.25|29.1|29.2|29.5|29.7|29.75|29.45|28.85|29|29.15|29.3|29.2|29.25|29.5|29.65|30|30.1|30.55|30.6|29.75|29.8|31.4|31.4|31.15|31.35|32.25|31.5|30.6|30.8|31.25|31.3|32.15|32.1|32.25|33|33|33.25|33.3|33.95|34.25|34.4|34.7|34.05|34.05|32.8|32|32.15||32.35|33|32.25|31.35|31.7|32.05|33|31.9|31.5|31.7|32.95|33|33.95|36.25|36.5|37.25|36.75|36.25|35.6|35.4|35.65|35.35|35.4|35.6|35.85|36.2|36.25|36.15|36.7|36.85|37|37.35|36.6|36.4|37||36.35|37.45|37.2|36.95|35.55|35.2|35.4|34.65|35|35.8|36|33.7|32.3|32.55|30.55|28.25|28.1|27.7|26.75|27|28.35|28.25|28.05|27.35|27.55
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|9.6|9.66|9.76|9.88|9.99|9.61|9.44|9.25|9.19|9.18||||||9.18|9.1|9.09|9.12|9.2|9.25|9.27|9.32|9.35|9.5|9.6|9.66|9.39|9.26|9.29|9.36|9.44|9.5|9.53|9.56|9.68|9.7|9.66|9.71|9.83|9.99|10.08|10.18|10.38|10.6|10.76|10.84|10.24|10.22|9.59|9.69|9.47|9.18|9.14|9.17|9.2|9.21|9.22|9.4|||||8.7|8.35|8.3|8.4|8.07|8.11|8.08|7.97|8.06|7.94|7.89|7.96|7.73|7.75|7.77|7.76|7.78|7.81|7.83|8.1|7.88|7.75|7.71|7.8|7.72|7.72|7.73|7.77|7.88|8.02|7.65|7.71|7.75|8.14|8.1|7.5|7.42|7.39|7.4|7.44|7.44|7.41|7.2|7.19|7.24|7.17|7.16|7.2|7.28|7.1|7.05|7.01|7.03|7.02|7.05|7.04|7.08|7.05|7.09|7.08|7.06|7.04|7.01|7.08|7.07|7.05|7|6.98|7.1|7.15|7.19|7.21|7.28|7.29|7.3|7.3|7.33|7.37|7.4|7.44|7.39|7.39|7.42|7.43|7.45|7.48|7.5|7.4|7.38|7.39|7.38|7.45|7.5|7.49|7.5|7.51|7.49|7.47|7.47|7.47|7.52|7.62|7.69|7.61|7.62|7.63|7.63|7.6|7.63|7.62|7.6|7.69|7.66|7.64|7.65|7.65|7.66|7.67|7.68|7.56|7.56|7.59|7.63|7.63|7.64|7.69|7.7|7.72|7.71|7.95|7.83|7.45|7.47|7.42|7.39|7.35|7.35|7.36|7.6|7.51|7.6|7.95|8.11|8.24|8.25|8.36|8.55|8|8.22|8.33|8.45|8.55|8.6|8.6|8.71|8.79|9|9.5|9|8.32|7.88|7.76|7.75||7.7|7.82|7.79|7.78|7.82|7.6|7.54|7.49|7.54|7.5|7.47|7.45|7.4|7.47|7.47|7.46|6.88|6.77|6.7|6.7|6.75|6.77|6.75|6.8|6.76
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|15.54|15.34|15.6|15.84|15.84|15.7|15.64|15.36|15.34|15.34||||||15.36|15.28|15.5|15.48|15.56|15.58|15.52|15.6|15.5|15.62|15.82|15.98|15.96|16.02|15.92|15.88|15.9|15.98|16.1|16.34|16.4|16.04|16.3|16.8|16.06|16.4|16.5|16.36|16.3|16.2|16.46|16.2|16.3|16.34|16.18|17.26|15.74|15.68|15.5|15.52|15.54|15.78|15.78|15.78|||||15.4|15.46|15.46|15.6|15.5|15.46|15.58|15.66|15.5|15.5|15.7|15.84|15.78|15.78|16|16|15.98|15.72|15.7|15.56|15.56|15.52|15.66|15.68|15.68|15.6|15.76|15.76|15.98|15.84|15.6|16|15.6|15.74|15.64|15.2|15.3|15.4|15.36|15.3|15.64|15.76|15.2|15.36|15.3|15.54|15.9|16.12|16.46|14.98|14.76|14.5|14.54|14.38|14.36|14.24|14.18|14.12|14.12|14.1|13.9|13.88|13.82|13.6|13.7|13.8|13.62|13.8|13.96|14.3|14.3|14.38|14.36|14.4|14.04|14.4|14.3|14.46|14.32|14.4|14.46|14.2|14.22|14.2|14.3|14.1|14.06|13.78|13.86|13.98|14.1|14.1|14.1|14|13.98|14|14.02|14.1|14.16|14.1|13.96|13.98|14.1||14.12|14.02|14.02|14.14|14.2|13.74|13.94|13.82|14.44|13.8|13.22|13|12.88|12.9|13.08|13.04|12.9|12.84|12.88|12.96|13|12.98|13.04|12.96|12.84|12.94|12.8|13.1|13.1|13.2|13.16|13.24|13|13|13.02|12.82|12.7|13.12|13.34|13.46|13.46|13.48|13.68|13.34|13.46|13.64|13.8|14|13.8|13.74|13.54|13.3|13.46|14.02|13.8|13.6|13.56|13.58|13.38||13.6|13.6|13.56|13.6|13.26|13.26|13.26|13.24|13.24|13.28|13.26|13.26|13.26|13.24|13.24|13.26|13.48|13.26|13.4|13.36|13.48|13.5|12.66|12.56|12.48
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|202.2|202.2|203|205|204.2|202.6|204.8|205|202.8|202.8||||||201.4|204.6|204.6|203.8|207.8|210.2|208.8|210.4|212.6|211.6|212.6|216.6|217|218.4|220|224.8|225|224.6|222|218.8|213|211|210|208.8|211|211.6|211|211|211|211.4|209.6|209.2|209.4|211|211|211|207.4|205.8|207.6|207.4|203.8|204.2|208|213|||||214.8|205|200|198.8|198.8|198.8|199|199|199.8|193.6|192.6|192|192.2|193.8|190.8|191|191|190.4|189.8|188.8|188|186.2|184.8|187|189|181.6|182|183.2|183.4|177|176|174|174.4|174.2|174.4|176.2|175.4|177.2|176.4|175.4|175|174.6|174.4|173.4|173.6|173.8|174.6|175.6|175.6|173|172.4|171.2|172.2|172.6|173.6|173.6|173.4|173.4|174.2|174.2|175|174.8|173.6|174|174.2|173|173|173.2|172.2|173.4|175|174|175|171.6|172|173.2|172|173.2|174.6|175|174.4|175.6|175.6|176|175.8|177|176.8|175|175.2|175|174|174.2|174.8|175|175.2|176.2|177|177.2|178.2|179|178|181.8|179|176|176|175|174.6|174.4|174.4|174.6|175.4|178|177.2|175.8|176.2|178|178.4|177.8|176.6|175.8|176|177.8|177.4|177.6|179.6|179.8|181|182|182.2|186.2|186.4|184.8|183|183.2|178.6|176.2|173.2|179.8|181.4|181.4|185.2|187.4|187.2|187.8|188.4|189|190|190|190.8|188.4|189.8|191.8|189.8|187.6|185.2|188|190|189|189|188.6|185.2|185|186||182.4|182|183.2|181.8|178.2|177|175|173.6|173.2|168|167.4|167.2|167.8|168.4|166.4|166.6|167|166.4|167|167|167.6|166.8|167|167|167.4
08516|11656|/equities/jazan-dev-co|TADAWULALL|26.45|26.85|27.05|27.1|27.2|27.2|26.75|26.75|26.95|26.85||||||26.2|25.95|25.85|26.1|26.2|26.05|26.2|26.65|26.9|26.25|26.95|27.45|27.5|27.85|27.7|27.55|26.9|26.35|25.55|25.4|25.85|25.45|25.5|26|26.4|24.32|23.64|23.84|24.04|24.4|23.58|23.46|24.18|24.26|23.38|22.96|22.9|22.8|22.36|22.38|22.56|22.26|22.38|22.56|||||21.82|22|22.06|22.3|22.4|22.36|22.48|22.32|22.6|22.5|22.44|22.66|22.72|22.98|22.98|22.5|22.72|22.58|22.44|22.72|22.68|22.74|23.54|24|22.16|22.1|22.4|22.4|21.6|21.68|21.68|22.18|21.78|21.76|21.94|22.14|22.56|21.26|21.8|22.12|22.3|22.1|22.2|22.2|22.58|22.96|23.1|23.76|23.4|21.78|22.24|22.38|22.6|22.5|23.46|23.46|21.76|22.26|24.5|22.8|20.96|19.26|19.1|19.08|19.38|18.64|18.66|18.8|18.5|19.82|20.12|19.5|19.4|18.98|19.28|19.52|19.78|19|18.5|18.5|18.1|17.4|16.92|16.58|16.54|16.38|16.24|16.14|16.16|16.42|16.4|16.66|16.88|16.8|16.94|16.98|17.12|16.94|16.8|16.4|16.4|17.18|17.24|17.24|17.14|16.94|17.24|17.32|17.4|17.6|17.72|17.98|18.16|18|17.8|17.4|17.5|17.38|17.66|17.42|17.46|17.6|17.74|18|18.2|17.7|16.98|16.9|16.46|17.48|16.58|15.14|14.72|14.88|14.5|14.4|14.22|14.52|15.4|15.06|16|17.28|17.3|17.5|17.24|17.76|17.86|17.94|18.1|18.14|18.68|17.74|17.86|17.96|18.28|18.1|18.3|17.74|16.36|16.22|16.4|16.36|16.24||16.16|16.66|16.32|15.7|16.2|16.72|17.18|16.66|15.46|15.26|15.28|14.9|14.82|14.88|15.12|15.26|14.82|14.7|14.56|14.54|14.18|14.3|14.34|14.22|14.6
08517|19023|/equities/jouf-cement|TADAWULALL|14.08|14.1|14.2|14.34|14.1|14.1|14.08|14.1|14.18|14.24||||||14.18|14.1|14|14|14.08|14.14|14.32|14.5|14.54|14.66|14.72|14.58|14.62|14.84|14.94|14.48|14.28|14|13.92|13.92|14.06|13.92|13.98|14.06|14.08|14.06|14.1|14.16|14.16|14.16|14.12|14.16|14.18|14.28|14.28|14.16|14.22|14.46|14.3|14.1|14.22|14.46|14.4|13.98|||||14.08|13.68|13.62|13.78|13.8|13.88|13.94|14.06|14.26|14.44|14.68|14.7|14.6|14.86|14.96|13.76|12.62|12.4|12.34|12.62|12.78|12.46|12.34|12.32|12.36|12.4|12.66|12.1|12|12.28|12.26|12.2|12.18|12.2|12.22|12.2|12.14|12.22|12.24|12.26|12.32|12.5|12.2|12.36|12.38|12.28|12.2|11.98|11.72|11.48|11.24|11.12|11.18|11.2|11.22|11.24|11.3|11.38|11.3|11.14|11.12|11.14|11.12|11.16|11.2|11.14|11.14|11|11.1|11.26|11.3|11.4|11.36|11.4|11.28|11.38|11.36|11.4|11.42|11.5|11.62|11.68|11.4|11.46|11.68|11.96|11.18|11.04|11.04|11.08|11.08|11.16|11.26|11.3|11.4|11.28|11.28|11.3|11.24|11.08|11|11.36|11.38|11.4|11.4|11.44|11.5|11.46|11.38|11.4|11.38|11.74|11.6|11.56|11.64|11.54|11.78|11.66|11.54|11.48|11.46|11.52|11.54|11.72|11.72|11.32|11.36|11.36|11.38|11.42|11.06|10.68|10.58|10.66|10.68|10.54|10.48|10.64|11.06|11.04|11.06|11.8|12|12.12|12.16|12.5|12.62|12.84|12.62|12.04|12.1|12.14|12.14|12.36|12.2|11.44|11.26|11.24|11.16|11.4|11.82|11.36|10.58||10.36|10.48|10.12|9.99|10.08|9.98|10.02|9.92|9.88|9.75|9.9|9.66|9.65|9.67|9.65|9.7|9.75|9.66|9.42|9.4|9.42|9.42|9.34|9.34|9.35
08518|19030|/equities/kec|TADAWULALL|21.86|22|22.36|22.7|22.78|22.6|22.38|22.46|22.2|22.08||||||22.02|22.08|22|22.08|22.08|22.1|22.26|22.34|22.62|22.88|23|23.24|23.48|22.9|22.9|23.3|23.1|22.9|22.3|22.18|22.52|22.3|22.4|22.12|22.48|22.8|22.48|21.72|21.96|22.28|22.34|22.6|23.04|20.96|20.78|20.4|20.48|20.3|19.98|19.2|18.8|18.7|19.04|18.2|||||17.64|17.76|17.28|17.06|17.12|17.14|17.2|17.24|17.28|17.3|17.02|17.3|17.72|17.38|18.1|16.92|16.94|16.86|17.28|17.62|17.66|17.84|17.8|17.58|17.7|17.82|17.8|17.9|18|18.2|18.4|17.38|17.56|17.76|17.86|18.14|18.24|18.1|19.04|19.54|19.28|17.86|17.84|18.1|18.1|18.16|18.98|18.36|18.14|18.66|18.94|18.46|17.16|17.3|18|16.98|15.44|15.38|14.14|12.86|11.7|11.54|11.3|11.36|11.4|11.3|11.16|10.94|11.06|11.36|11.56|11.68|11.66|11.58|11.64|11.78|11.7|11.76|11.8|11.92|11.96|11.86|11.94|12|12.04|11.7|11.72|11.56|11.52|11.68|11.66|11.84|11.88|11.94|12.02|11.96|11.96|12.08|11.84|11.8|11.7|12.26|12.34|12.36|12.1|12.14|12.26|12.3|12.3|12.3|12.28|12.46|12.38|12.36|12.4|12.48|12.54|12.46|12.76|12.9|12.52|12.54|12.32|12.6|12.4|12.06|12.2|12.3|12.32|12.38|12.22|11.24|11.1|11.18|10.88|10.82|10.66|10.88|11.3|11.3|11.78|12.44|12.7|12.86|12.96|13.22|13.58|13.8|13.76|13.14|12.96|12.92|12.98|13.04|13.14|13.04|13.2|13.3|13.38|13.2|13.18|13.3|12.78||12.98|13.4|13.56|13.18|13|12.16|12.14|11.46|11.44|11.28|11.74|11.44|11.32|11.66|11.48|10.7|9.93|9.95|10.06|10.16|9.73|9.39|9.36|9.31|9.44
08519|11746|/equities/kingdom|TADAWULALL|10.86|10.88|11|11.18|10.84|10.78|10.88|10.68|10.74|11||||||10.48|10.44|10.5|10.58|10.6|10.52|10.5|10.62|10.5|10.46|10.4|10.54|10.56|10.68|10.42|10.34|10.4|10.5|10.4|10.5|10.72|10.48|10.74|10.36|10.36|10.44|10.52|10.62|10.88|10.52|9.68|9.33|9.33|9.2|9.24|9.25|9.34|9.37|9.49|9.47|9.16|9.49|9.26|8.49|||||8.46|8.45|8.32|8.44|8.54|8.54|8.2|8.16|8.16|8.18|8.12|8.13|8.17|8.14|8.2|8.22|8.15|8.13|8.1|8.11|8.1|8.14|8.14|8.15|8.13|8.12|8.15|8.13|8.13|8.3|8.35|8.26|8.43|8.39|8.35|8.25|7.96|8.1|8.17|8.3|8.06|8.1|8.05|8.11|8.01|8.01|7.98|7.99|8.03|7.93|7.9|7.79|7.9|8.09|7.79|7.73|7.78|7.76|7.81|7.83|7.7|7.65|7.65|7.69|7.68|7.59|7.6|7.46|7.6|7.72|7.72|7.69|7.69|7.74|7.69|7.73|7.73|7.8|7.82|7.82|7.84|7.82|7.85|7.85|7.89|7.96|8.03|7.8|7.84|7.84|7.84|7.93|7.99|8|8|8.04|8.04|7.85|7.96|7.85|7.75|8.07|8.08|8.08|8.05|8.23|8.4|7.93|8.07|7.7|7.71|7.77|7.75|7.77|7.82|7.8|7.84|7.78|7.88|7.73|7.7|7.78|7.78|7.81|7.85|7.88|7.91|8|7.95|8.14|7.7|7.51|7.5|7.57|7.65|7.57|7.3|7.3|7.4|7.46|7.6|7.95|8.01|8.15|8.08|8.16|8.23|8.24|8.25|8.25|8.3|8.5|8.08|8.2|8.08|8.08|8.21|8.28|8.45|8.43|8.6|8.63|8.55||8.4|8.55|8.64|8.72|8.84|8.84|8.1|7.74|7.8|7.79|8|8.1|7.94|7.38|7.23|7.06|7.09|7|6.84|6.84|6.91|6.91|6.93|6.85|6.87
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|26.35|26.7|26.8|27|27.2|27.4|27.6|27.05|26.95|27.25||||||27.15|27.35|26.8|27|27.75|27.85|28.05|28.65|28.8|27.55|26.8|26.4|25.25|24.96|24.48|23.76|23.76|23.94|24.18|24.6|23.84|23|23.14|23.38|23.2|22.36|22.82|22.9|23.4|24.3|22.8|21.4965|22.3053|22.6884|23.8377|22.2627|20.6026|20.5174|20.9431|21.1134|20.0066|20.262|19.6491|19.4958|||||19.2915|19.2234|19.3085|19.4277|19.6661|19.581|19.4277|19.5639|19.3596|19.3426|20.0066|19.8874|19.4958|19.4958|19.4447|19.1723|19.1553|18.8147|18.5593|18.951|19.0361|19.3256|19.5639|20.5174|20.6366|19.4447|19.4788|19.4618|19.6661|19.5299|19.6661|19.2745|19.2915|19.4618|19.7172|20.0407|19.9215|19.2404|19.3256|19.6491|19.3937|19.5128|19.4618|19.8023|19.9215|20.262|19.9726|18.7296|18.951|18.8658|18.355|17.7761|18.0315|18.3891|18.7977|19.0531|19.2064|18.3039|17.9804|18.0145|17.5548|16.8907|16.8226|16.8567|16.414|16.3799|15.7329|15.5626|16.0904|16.4991|16.6183|16.7204|16.8737|16.7885|16.9758|17.5888|17.1461|16.6183|16.7375|16.7715|16.9758|16.8907|16.9588|17.095|17.1802|17.1972|17.1802|16.9418|16.9418|17.1121|17.078|17.2823|17.5718|17.5037|17.6058|17.8783|18.2018|17.6058|17.095|16.7204|16.7034|17.6569|17.725|17.8102|17.9975|17.6229|17.8612|17.9975|18.0485|18.2529|17.5377|19.0702|19.002|18.2529|18.4912|18.4231|18.0826|18.2018|18.6956|18.6445|18.4742|17.691|17.9804|17.8442|16.465|16.6012|16.8226|15.3583|14.2175|14.3877|14.0983|13.9961|14.4218|14.4388|13.945|13.3151|13.4513|13.928|15.0177|15.5796|16.5331|17.9804|18.6445|18.1677|18.3891|18.5764|18.7126|18.9339|18.6275|18.8829|19.2745|19.5299|19.3596|18.5593|18.4912|18.2188|18.8658|19.0361|18.5253|18.5764|18.7126|18.7977|19.0702||19.4107|19.5639|18.355|18.5593|19.3426|20.4323|19.9726|18.1677|16.6523|16.6864|16.2948|15.0518|15.1199|14.541|14.2515|14.524|14.7283|14.3537|13.5194|13.0086|12.6851|12.3956|12.1402|12.2594|12.4297
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|76.6|77.7|78.1|78.2|78.3|75.4|75.3|76.3|75.9|75.9||||||75.1|74.8|75.6|76|75.7|76|76.4|76.8|77.3|78.1|78.2|79.2|79.3|79|79.2|79.8|80.1|79.2|79.7|79.7|79.9|80.1|81.7|81.8|80.8|77.7|77.7|77.6|77.6|77.4|77.6|77.8|77.9|77|76.7|76.9|76.2|76.3|76.9|77.5|78.1|78.5|80|79.4|||||79.4|79.8|77.7|77.9|78.1|78.7|76.8|75.9|75.8|75.8|74.9|74.9|74.6|75.5|75.3|76.8|76.6|75|75.7|75.4|74.3|73.5|73.9|72.9|72.2|72.7|73.1|72.4|73.3|71.7|71.7|72|72.2|72|72.2|72.8|72.5|72.5|72.3|73.3|73.5|74.1|74|75|76|76.9|78.6|74.9|73.5|72.8|72|71|71|70.4|71.3|71.3|70.6|69|68.2|68.1|68.4|68.5|69.4|69.2|69.9|69.2|69.3|69.4|69.2|72.1|72.9|73.4|73.6|74|74.1|74.6|75.2|75|74.5|75.7|75.4|75.4|75.8|76|76.6|77.9|78.2|76.5|76.9|77.7|76.7|77|79.4|80.8|74|72.2|72.2|73.8|73.4|72.4|71.5|75|75.9|76.6|77|77.4|77.4|76.4|76.3|75.9|75.4|77.5|78.3|74.4|71.3|71.3|71.1|70.7|71.7|71.2|69.7|70.1|70|70.4|70|70.2|70.9|71.1|71.1|72|67.3|65.5|65|64.4|64.2|64.4|62.3|63.6|65|65.5|66.7|67.7|68.3|69.1|69.9|70.2|70.5|70.6|71.3|71.3|71.9|71.9|72.1|73|73|70.4|70.4|72.4|71.9|72.5|73.8|72|70.5||70.8|70.4|70.5|71|71.8|70.2|70.8|70.2|70.5|70.2|71|70.7|70.2|70.2|70.3|71.2|72.1|73.3|72.8|69.5|69.5|67.7|66.5|65.4|66
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|34.5|34.95|34.9|34.5|34.95|34.95|34.4|34.65|34.75|33.95||||||32.6|32.5|32.6|32.55|33.05|33.1|33.2|33.15|33.5|32.25|32.4|31.65|31.3|30|29.8|28.5|28.45|28.5|28.5|28.9|29.45|29|29.1|29.35|29.2|28.9|29.45|29.9|30.25|30.4|30.1|30.55|30.75|29.5|29|28.65|28.6|28.45|28.65|28.8|28.95|29.05|29.3|28.45|||||27.9|27.9|27.65|27.95|28.2|28.4|28.7|29.15|29.1|29.15|30|29.95|29.3|29.05|29|28.8|28.8|28.5|27.75|28.25|28.25|28.5|29|29.05|29.15|29.25|28.95|28.4|28.55|28.2|28.7|27.8|26.2|26.4|26.75|26.4|26.6|26.35|25.8|25.85|26.05|26.25|26.25|26.3|26.15|25.9|25.85|26|26.1|26.3|26.4|26.45|26.9|26.8|27.1|26.6|25.8|25.85|25.05|24.6|25.15|24.77|23.8|23.4|24|24|22.48|21.7|21.05|20.3|20.73|21|21.05|21.07|21.18|21.32|21.07|21.1|21.05|21.1|21.18|21.05|21.1|21.07|20.73|20.6|20.55|20.1|20.15|20.18|20.25|20.27|20.52|20.6|20.73|20.73|20.85|20.75|20.57|20.57|20.65|21.07|21.35|21.48|21.52|21.45|21.48|21.18|21.12|21.2|21|21.57|21.45|20.95|21.05|21.07|21|20.68|20.93|20.75|20.7|20.75|20.9|21|20.8|20.2|19.52|19.05|19.27|19.57|19.32|18.88|19.02|19|18.9|18.82|18.75|18.95|19.5|19.5|19.75|20.57|20.57|20.85|20.73|20.98|20.88|20.77|20.82|21.07|21.15|21.25|20.95|20.62|20.6|20.25|20.5|21.02|20.93|20.9|21.05|20.5|20.75||20.88|21|21.05|21.25|21.3|21.18|21.7|22|21.85|20.82|20.1|20.12|20.1|19.95|19.8|20.12|20.45|20.23|20.27|20.3|20.6|21.05|21|20.38|20.62
08523|11696|/equities/natl-metal|TADAWULALL|35.94|36.4|36.81|37.5|37.31|36.76|36.03|36.26|36.49|36.49||||||36.44|36.4|36.54|36.81|37.77|38.27|38.68|38.5|38.78|39.65|39.65|38.64|38.91|37.27|35.8|36.31|36.12|35.67|35.3|34.98|35.76|35.39|35.76|36.76|37.36|36.03|35.48|36.08|36.22|36.17|35.21|35.35|35.53|35.99|36.31|35.58|34.89|34.57|34.84|34.25|34.02|33.38|33.29|32.88|||||33.01|33.06|33.06|33.43|33.11|33.2|33.2|33.11|33.38|33.52|33.79|33.11|33.33|33.06|33.06|33.24|33.2|33.24|33.75|33.29|33.29|33.84|34.02|34.43|34.57|34.2|34.57|34.94|34.11|34.52|34.25|33.7|33.79|33.93|34.07|34.2|34.2|34.43|34.2|34.98|35.21|35.35|36.08|36.58|37.04|39.1|38.32|35.67|35.07|35.03|36.58|35.21|35.67|35.44|33.56|33.75|33.79|34.11|34.25|34.3|33.98|34.3|32.83|31.92|31.73|30.91|30|30.04|29.17|29.59|29.72|30.04|30.18|30.23|30.32|30.55|30.64|30.77|30.73|31.19|31.46|31.46|31.28|31.46|31.6|31.78|31.32|30.73|30.82|30.45|30.55|31.09|31.46|32.19|31.28|31.41|31.64|31.32|31.69|31.28|30.73|33.15|34.11|34.02|33.52|32.05|32.74|32.56|32.6|32.28|31.46|33.93|34.43|34.75|34.84|35.39|35.07|35.39|36.86|34.39|33.2|33.61|33.43|33.15|34.2|34.2|32.1|31.37|30.13|31.09|30.45|29.36|28.99|29.59|28.95|28.49|28.76|30.36|33.11|32.33|29.77|31.41|32.56|32.74|32.97|32.47|33.33|33.2|34.48|35.21|35.35|33.84|32.65|29.95|28.17|26.02|26.38|28.21|28.81|26.8|24.37|22.19|20.28||20.49|20.21|20.3|19.81|20.32|21.02|21.31|20.92|20.05|20.03|20.25|19.37|18.78|18.27|18.2|18.25|18.42|18.78|17.87|17.83|17.05|16.85|16.92|16.46|16.59
08524|11615|/equities/malath|TADAWULALL|33.35|33.85|34.15|34.7|34.7|34.9|35.4|35.25|34.75|33.8||||||33.7|33.85|33.2|33.55|32.85|33.35|33.85|34.1|32.4|32.85|33.6|33.55|32.4|32.65|32.9|32.35|32.9|33.25|33.7|33.25|31.8|32.95|32|29.55|29.7|28.75|29.05|29.15|29.15|29.4|29.2|29.25|28.3|28.5|28.65|28.5|29.1|28.8|28.45|28.45|26.1|25.75|25.4|25.05|||||25.4|25.8|26|26|25.6|25.5|25.6|24.18|24|24|23.68|24.08|24.4|24.66|24.8|24.6|24.62|24.22|23.96|24.54|24.66|24.78|24.94|25.4|25.4|25.7|26.15|26.2|26.3|25.95|26.4|25.95|25.7|25.7|25.15|24.28|24|23.56|23.8|23.6|23.76|23.84|24.08|24.16|24.46|24.5|23.64|23.74|22.62|22.6|22.74|22.16|22.58|23.06|23.18|23|23.1|23.28|23.22|23.18|22.4|21.8|21.56|21.76|22.12|21.92|21.28|20.82|21.38|22.2|22.46|23|23.08|23.2|22.78|22.96|23.1|23.18|23.36|23.12|23.4|23.3|23.68|24.24|24.5|24.04|23.48|23.86|23.7|23.18|23.3|24.02|24.36|24.8|25|24.2|24.8|23.46|24.6|23.2|21.92|20.36|18.96|19.3|18.9|18.98|18.24|18.28|18.58|17.9|17.58|18.74|19|18.84|18.68|18.62|18.68|17.84|18.14|18.04|18.22|18|18.14|18.06|18.44|18.2|17.6|17.2|17.4|17.82|17.08|16.56|16.66|17|17.78|17.86|17.42|17.3|18.9|18.8|17.4|18.94|18.2|17.94|18.16|18.54|18.82|18.86|18|18.12|18.1|18.5|18.4|18.54|18.96|18.24|19.28|21.4|21.3|21.52|20.46|19|19.22||18.68|17.7|16.4|16.52|16.5|16.24|16.42|16.22|15.86|15.8|15.34|15.34|15.5|15.7|15.74|16|15.18|14.76|14.82|14.92|15.1|15.2|15.64|15.78|15.96
08525|11729|/equities/makkah-constru|TADAWULALL|68.3|68.4|68.6|68.7|68.9|68.5|68.2|68.2|69.3|69||||||68.7|69|68|68|69.2|70|70.3|69|69.5|69.8|70|70.4|70.2|70.5|70.4|70.5|71|71|71.5|72.1|71.9|71.8|71|71.7|72.2|72.6|72.6|72.7|72.9|69.2|68.3|68.7|68.8|68.7|68.5|69.2|69.4|68.9|70.3|70.3|69.9|70.3|71.8|71.6|||||70.3|71.3|69.1|69.8|69.6|69.3|68.6|65.4|63.4|63.7|62.8|62.5|62.9|63.4|63.4|63.7|63.7|63.4|63.3|63.8|64.3|64.5|63.5|63.5|63.1|62.8|63.1|63.5|63.9|63.5|62.8|63|63.4|63.2|63.3|63.5|64|64.2|65.6|65.6|63.8|61.8|61.4|61.2|61.4|62.2|62.2|61.5|62.3|60.6|61.1|60.1|60.4|60.6|61.2|61|61.2|61.6|62.6|62|60|59.9|60.1|60.9|60.8|60.2|60.6|60|60.4|61.5|62|62.4|62.3|62.3|62.9|62.8|62.9|63.3|63.2|63.5|63.4|63.4|63.4|63.7|63.7|63.9|64|63|63.4|63.6|63.6|64.1|64.6|64.7|64.6|65.1|65|63.5|62.9|62.8|62.5|64.4|64.4|64.5|64.8|64.6|65.2|65|64.6|64|64.3|65.1|65.2|65.9|66|65.1|64.7|63.7|64.1|64.2|64|64.5|65.1|65.1|64.3|61.9|61.3|60.7|60.9|62.3|61|59.5|58.7|58.8|59|58.9|58.4|58.7|60.2|60.5|61.6|64.4|64.6|65.2|64.7|65.2|64.8|64.8|65.1|64.6|64.8|64.9|65.6|66|65.4|65.7|67.5|67.5|65.9|66.2|66.3|66.4|67.3||66.7|67.1|67.3|67.8|67.5|67.8|68.4|67.5|66.9|66|66.6|67|65.3|66.5|67.3|64.5|64.5|64.3|62.7|62.6|63.3|63.8|63.4|62.1|61
08526|11616|/equities/medgulf|TADAWULALL|20.45|20.73|20.57|20.61|20.61|20.65|20.81|20.89|20.85|20.81||||||20.85|20.65|20.97|21.05|21.3|21.58|21.7|21.9|21.86|21.98|21.94|22.15|22.31|21.94|21.58|21.58|21.74|22.11|21.82|20.81|20.73|21.21|21.01|20.65|20.77|20.65|20.85|21.05|21.58|21.34|21.05|21.01|21.09|21.34|20.97|20.73|20.85|20.69|20.61|20.65|20.05|20.11|20.08|20.03|||||19.94|19.89|19.95|20.15|20.16|20.49|20.41|20.13|20.23|20.65|20.61|20.61|20.73|20.73|20.82|20.69|20.71|20.64|20.54|20.67|20.8|20.99|20.97|21.08|21.12|21.25|21.32|21.54|21.93|21.62|21.17|20.8|20.82|20.91|20.71|20.67|20.71|20.64|20.66|20.69|20.82|20.86|20.97|21.34|21.34|20.82|20.8|20.77|20.71|20.73|20.9|20.36|20.67|21.03|21.08|21.36|21.8|21.56|21.47|21.28|20.9|20.4|20.17|20.36|21.1|20.3|19.8|19.53|20.16|20.64|20.84|21.32|21.34|21.47|21.65|21.86|21.99|21.97|21.97|21.86|22.1|22.19|22.23|22.62|22.32|22.32|22.64|22.45|21.65|21.43|21.47|22.02|22.15|22.36|22.27|22.38|22.82|22.54|21.69|21.1|20.62|21.25|20.8|20.91|20.91|21.1|21.86|20.54|20.66|21.06|20.62|21.56|21.97|22.1|21.17|21.32|21.47|20.56|21.01|20.86|21.28|20.9|20.75|20.86|21.25|21.27|21.47|20.86|20.51|21.08|19.69|19.16|19.01|19.4|19.47|19.38|19.1|19.32|20.54|20.32|20.36|21.73|21.84|22.1|22.17|22.76|22.97|23.23|23.27|22.73|22.56|22.51|23.02|23.23|24.89|24.34|24.62|26.79|26.98|27.25|26.84|25.4|23.55||23.23|23.88|22.78|22.95|22.73|22.99|23.08|22.28|22.19|22.3|21.78|21.95|22.02|22.3|22.39|22.67|22.84|22.73|23.1|22.65|22.84|22.78|23.32|23.6|24.62
08527|1141642|/equities/mefic-reit|TADAWULALL|8.69|8.73|8.85|8.99|9.04|8.89|8.74|8.68|8.69|8.67||||||8.63|8.63|8.65|8.65|8.72|8.84|8.74|8.8|8.75|8.76|8.84|8.85|8.62|8.58|8.6|8.65|8.65|8.64|8.62|8.69|8.74|8.75|8.7|8.76|8.8|8.87|8.91|8.81|8.82|8.95|9.02|9.08|8.95|8.98|8.65|8.7|8.65|8.51|8.59|8.66|8.68|8.71|8.8|8.99|||||8.44|8.28|8.3|8.45|7.99|8.1|8.1|7.92|7.92|7.79|7.79|7.84|7.54|7.54|7.59|7.5|7.5|7.54|7.58|7.77|7.79|7.72|7.65|7.78|7.59|7.61|7.65|7.65|7.67|7.76|7.48|7.56|7.72|8.33|7.95|7.24|7.21|7.21|7.24|7.27|7.23|7.31|7.15|7.19|7.23|7.12|7.12|7.1|7.12|7.12|6.98|6.92|6.94|6.97|6.99|6.97|6.99|7.01|7.04|7.05|7.02|7.02|6.98|6.98|7.03|7.01|6.93|6.8|6.99|7.05|7.06|7.13|7.16|7.16|7.15|7.18|7.18|7.2|7.22|7.3|7.22|7.2|7.24|7.24|7.23|7.25|7.25|7.2|7.2|7.21|7.25|7.24|7.24|7.28|7.32|7.32|7.33|7.27|7.27|7.28|7.26|7.52|7.65|7.5|7.5|7.49|7.52|7.54|7.59|7.55|7.46|7.59|7.6|7.61|7.64|7.68|7.7|7.64|7.77|7.52|7.48|7.5|7.51|7.53|7.52|7.55|7.61|7.65|7.61|7.74|7.53|7.27|7.16|7.22|7.15|7.13|7.1|7.16|7.42|7.4|7.5|7.84|7.94|8.06|7.99|8.21|8.47|8.15|8.25|8.44|8.51|8.68|8.64|8.75|8.66|8.7|9.17|9.46|8.87|8.07|7.63|7.56|7.46||7.46|7.58|7.65|7.66|7.48|7.24|7.15|7.12|7.13|7.06|7.14|7.14|7.14|7.11|7.09|6.95|6.75|6.81|6.65|6.65|6.72|6.66|6.68|6.64|6.67
08528|11709|/equities/mesc|TADAWULALL|24.86|24.92|25.35|25.8|25.6|25.65|25.5|25.65|25.75|25.95||||||25.35|24.8|24.96|24.94|25.4|25.65|25.65|26.05|26.05|26.2|26.4|26.95|27.1|26.45|26.75|25.3|25.4|24.8|23.8|24.14|23.88|23.48|23.96|23.32|23.4|23.22|23.32|23.7|23.42|23.36|23.78|23.62|24.18|24.22|23.82|23.08|22.14|22.34|23.4|22.18|21.3|20.56|20.4|20.1|||||20.12|20.16|20.24|20.6|20.36|20.3|20.14|20.38|20.52|20.6|20.6|20.8|21.04|21.04|20.76|21.06|20.8|20.88|20.98|20.9|20.42|20.66|20.92|21.12|21.16|21.26|21.22|21.24|21.44|21.38|21.3|20.9|21|21.26|21.64|21.8|21.04|21.36|21.4|22.26|22.68|21.58|21.92|22|20.48|19.82|19.88|18.72|18.8|19.36|19.36|18.08|18.04|18.12|18.1|16.7|16.34|17.34|16.94|15.4|15.24|14.84|14.84|14.98|14.9|14.48|14.34|14.2|14.72|15|15.08|15.24|15.26|15.28|15.44|15.7|15.3|15.26|15.2|15.32|15.42|15.48|15.66|15.64|15.74|15.64|15.74|15.7|15.6|15.68|15.5|15.38|15.76|16.06|15.4|15.28|15.4|15.5|15.62|15.5|15.28|16.02|16.18|16.24|16.16|16.3|16.6|15.98|15.98|16.16|15.98|17.14|17.1|16.94|16.88|16.82|17|16.66|17.2|17.38|17.36|17.6|17.1|16.8|16.68|16.36|15.64|15.5|15.94|16.04|15.8|14.96|14.32|14.68|13.8|13.38|12.98|13.66|14.28|14.28|14.88|16.3|16.68|17|17.5|16.68|16|16.46|16.34|14.94|14.12|13.88|14.02|14.16|14|14.02|14.36|14.68|14.3|14.4|14.4|14.42|13.76||13.34|13.58|13.66|12.6|12.66|12.8|12.98|12.92|12.4|12.16|12.5|12.5|12.4|12.56|11.92|12.06|11.98|11.92|11.9|11.24|11.38|11.1|11.16|11.26|10.32
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|38.55|38.4|38.55|38.6|38.75|38.5|38.65|38.8|38.9|38.7||||||38.6|38.45|38.35|38.3|38.65|38.95|39.65|40.2|40.75|39.6|39.7|39.3|38.65|38.35|38.25|38.6|38|38.05|38|38.4|38.8|38.8|39.2|39.5|39.4|38.9|38.9|38.25|37.6|37.75|37.75|37.9|38.1|38.2|38.2|38.45|38.55|38.1|38.2|38.2|38.35|39.95|40.3|40.05|||||38.75|38.55|38.95|39.2|39|39.7|39.2|38.1|37.75|38.2|39.1|38.55|37.05|36.75|36.15|36.5|36.35|35.6|35.6|35.8|35.95|35.85|35.9|35.35|35.25|35.35|35.1|35.3|35.6|35.75|35.25|35.1|35.05|35.1|35.4|36.3|36.85|37.85|35.1|35.05|35.35|35.55|35.15|36|34.95|34.9|35.05|34.25|33.4|33.5|33.45|33.65|34|34.55|34.1|33.7|33.9|34|34.1|34.15|34.2|34.05|33.6|34.1|34.3|34.25|32.95|32.6|33.3|34.25|34.4|34.8|34.8|35.15|35|35.15|34.75|34.8|34.7|34.95|34.75|34.7|34.7|34.85|35.05|35.85|35.4|34.8|35.15|35|34.55|35.1|35.8|36.65|36.3|35.3|35.15|34.95|35.1|34.35|34|35.1|35.1|35.2|35.25|35|35.3|35.45|35.45|35.5|35.3|36|36.1|36.2|36.4|36.7|36.95|35.85|35.75|35.75|35.2|35.5|35.8|36.15|36.2|35.5|35.55|35.5|35|35.7|35.4|34.75|34.05|34.25|34.35|33.95|33.75|34|34.75|35|35.4|36.85|36.8|37.05|36.85|37.35|37.6|37.6|38|38.2|37.7|38|37.15|36.5|36.6|35.9|36.6|37|36.95|37.3|36.85|36.25|36.4||36.75|37.65|37.8|38.35|39.2|38.8|37.5|37.35|37.05|36.6|37.95|36.6|36.75|37.15|36.55|36.8|36.95|36.9|36.9|37|37.5|37.7|36.7|35.9|36.1
08530|953109|/equities/middle-east-paper-co|TADAWULALL|37.3|37.7|38.5|37.85|38.45|39.2|37.1|37.15|36.4|36.2||||||35.35|35.15|35.7|36|35.15|34.15|34.35|34.9|33.65|34.65|35|35.85|33.8|34.5|32.25|29.55|28.25|28.25|28.9|28.75|28.2|27.7|28|28.5|27.75|27.95|28.5|29|28.2|27.45|27.75|27.4|27.85|27.9|28.6|26.4|26.5|26.35|26.95|27|25.65|25.2|25.25|24.38|||||24.24|24.12|24.1|24.56|25.15|25.6|25.2|24.62|24.58|24.78|24.48|24.78|25.2|25.3|25.3|25|24.6|24.68|23.92|23.82|23.76|23.74|23.8|23.98|23.84|24.02|24.08|24.08|24.12|23.8|23.94|23.58|23.68|23.84|23.36|24.14|23.5|22.3|22.54|23.3|22.98|22.62|22.68|22.9|22.8|23.64|23.24|21.64|21.82|21.8|22.44|21.88|20.96|20.66|20.4|19.74|19.58|19.96|19.38|18.96|19.06|18.98|18.64|18.78|18.58|18.52|18.14|17.94|18.26|18.44|18.6|18.78|18.84|18.9|18.92|19.08|19.04|19.16|19.22|19.26|19.58|19.36|19.32|19.56|19.56|19.76|19.52|19.08|19.28|19.3|19.22|19.3|19.64|19.8|19.66|19.92|20.04|19.76|19.68|19.38|19.26|20.76|20.64|20.78|20.1|19.94|19.66|19.36|19.64|19.82|18.7|20.4|20.52|21.12|21.18|20.38|20.06|19.98|19.64|19.46|19.4|19.24|18.58|18.28|18.5|18.12|17.78|17.62|17.8|18.12|17.14|16.44|16.36|16.4|16.66|16.48|16.18|16.66|17.6|17.9|18.18|19.66|20.14|20.48|19.68|19.86|20.1|20.3|20.6|20.72|19.74|19.8|19.08|18.84|18.46|18.42|18.64|18.94|19.08|19.1|18.7|18.36|18||18.18|18.46|18.2|17.8|17.94|18.08|18.16|18|17.72|17.62|17.82|17.62|17.64|17.74|17.16|17.16|17.24|16.9|17.06|17.06|16.38|16.4|16.6|16.22|16.1
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|196.6|196.6|192.8|187.4|187|183|180|180|180|179.8||||||176.2|175|175|174|176|175|173.4|172.6|173.8|175.6|179.6|180.2|181.4|182.4|181|181|183.4|184.4|184.4|182.2|185.8|186|187|186.4|186.2|187|187|187|187|185.8|186.8|186|187|190.4|184.8|192.4|195.4|199.2|200|198.4|194.6|199.8|197|202|||||187.2|184.4|183.8|184|183.2|184|180|177.4|178.2|177|177.2|178|178.6|182.6|184.8|189|189.2|180|179|175.2|177|181.6|176.8|170.4|173|165.6|161.2|168|157.2|157.8|143.6|140|140|139.8|138.6|137.2|137.4|139.8|138|138.2|139|139.2|137.6|140|142.2|143.2|143|141.2|141|141.2|141|143|142|143.4|144.4|144.8|144.6|144.8|142|142|143.8|145|145.8|145.4|147|144.4|144.4|143|143|145|146.2|144|146.6|148|150.6|151.8|147.4|146.4|148|148.2|148.4|146.6|145|146.4|145.2|147|149.6|141.2|137.2|138|138.2|136.4|138|137.2|135.6|133.6|130.2|130|129.8|129.6|129|128.4|128.2|128.4|128.4|128.8|129|129.4|129.4|129.6|129.8|129.8|131.6|131.8|130.4|140|132.2|128|128|128.2|129|128|127|126|128.4|128.6|129.6|131|131|136.4|136|135|135|135|134|132.4|131.6|129.2|133.8|136.6|137|140|140|140|140|137.4|137.6|137.8|140|140|138.8|142|143|130|128.4|125.8|124.8|126|125.8|125.6|126.8|126.4|127||125.2|129|133|132|130|135.4|135.6|130.2|124.4|121.4|122.6|119|120|120.2|121.8|119.8|119.8|116|117.8|116.8|118.4|114.6|111.8|112|112
08532|1054997|/equities/mulkia-gulf|TADAWULALL|10.2|10.2|10.24|10.22|10.28|10.18|10.24|10.3|10.3|10.3||||||10.2|10.2|10.16|10.16|10.16|10.24|10.24|10.26|10.46|10.42|10.52|10.34|10.2|10.18|10.18|10.16|10.18|10.22|10.22|10.22|10.2|10.18|10.14|10.24|10.3|10.2|10.16|10.18|10.18|10.18|10.32|10.38|10.36|10.38|9.99|10.02|10|9.96|9.94|9.97|10.04|10.08|10.4|10.44|||||9.95|9.8|9.67|9.99|9.54|9.54|9.55|9.49|9.45|9.59|9.49|9.39|9.33|9.29|9.28|9.21|9.19|9.29|9.33|9.39|9.27|9.23|9.2|9.2|9.17|9.17|9.15|9.15|9.14|9.2|9.07|9.08|9.1|9.31|9.51|9.05|9.07|9.05|9.08|9.06|9.1|9.1|9.02|9|9|9|8.97|8.97|9|9|8.95|8.95|8.92|8.98|8.98|8.96|8.95|8.98|8.95|8.95|8.94|8.91|8.92|9|9.03|9.02|8.99|8.95|8.96|8.98|9.02|9|9.05|9.05|9|9|9.03|9.08|9.13|9.26|9.2|9.25|9.29|9.15|9.16|9.19|9.14|9.05|8.99|8.99|9.01|9.05|9.08|9.1|9.09|9.09|9.08|9.07|9.02|9|9|9.03|9.04|9.02|9.03|9.01|9.02|9.03|9.03|9.05|8.98|9|9|9|9|8.99|8.98|8.94|8.95|8.97|8.92|8.95|8.93|8.97|8.95|8.95|8.93|8.98|8.95|9.1|8.9|8.73|8.66|8.68|8.7|8.69|8.66|8.8|8.96|8.93|9|9.13|9.18|9.2|9.3|9.59|9.6|9.34|9.39|9.55|9.45|9.5|9.4|9.44|9.59|9.49|9.8|10.28|10.3|9.58|9.15|9.13|9||9|9.15|9.15|9.1|8.98|8.9|8.79|8.83|8.8|8.78|8.79|8.74|8.67|8.78|8.85|8.59|8.53|8.54|8.58|8.56|8.59|8.52|8.56|8.52|
08533|1054998|/equities/musharaka|TADAWULALL|10.6|10.82|10.82|10.94|11.02|11.08|11.14|11.12|11.2|11.2||||||11.26|11.4|11.72|11.76|11.82|12|11.52|11.58|11.62|11.7|11.44|11.44|11.22|11.28|11.26|11.2|11.22|11.28|11.34|11.3|11.3|11.44|11.04|11.06|11.1|11.08|11.1|11.08|11.08|11.1|10.96|10.86|10.76|10.76|10.74|10.78|10.82|10.64|10.7|10.66|11.02|11.06|11.24|11.24|||||10.7|10.7|10.46|10.7|10.48|10.5|10.4|10.22|10.18|10.22|10.18|10.16|10.04|10.06|9.98|10|10|9.98|9.98|10|10|10|10|10|10.02|10.02|10.1|10.06|10.06|10.04|10.08|10.02|9.96|10.02|10.28|9.9|9.9|9.9|9.85|9.85|9.9|9.77|9.79|9.79|9.78|9.79|9.77|9.76|9.76|9.76|9.72|9.7|9.76|9.75|9.79|9.75|9.6|9.6|9.52|9.52|9.52|9.47|9.52|9.51|9.52|9.45|9.43|9.34|9.44|9.44|9.44|9.42|9.49|9.51|9.48|9.46|9.5|9.53|9.43|9.42|9.56|9.34|9.33|9.4|9.46|9.48|9.8|9.74|9.73|9.79|9.78|9.88|9.9|9.8|9.69|9.68|9.69|9.69|9.61|9.56|9.6|9.77|9.74|9.64|9.66|9.65|9.5|9.37|9.38|9.34|9.33|9.34|9.37|9.33|9.35|9.32|9.38|9.32|9.27|9.31|9.33|9.38|9.33|9.3|9.39|9.31|9.39|9.27|9.25|9.39|9.27|9.28|9.08|9.09|9.04|9.05|8.9|8.99|9.12|9.02|9.2|9.28|9.35|9.36|9.36|9.53|9.8|9.32|9.38|9.4|9.44|9.53|9.5|9.42|9.43|9.35|9.62|10.2|9.96|9.53|9.29|9.29|9.15||9|9|9.05|8.89|8.92|8.77|8.71|8.8|8.65|8.64|8.56|8.55|8.58|8.6|8.6|8.66|8.7|8.69|8.65|8.62|8.61|8.51|8.51|8.53|8.52
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|38.55|39.4|40.5|39.75|39.4|39.4|39.5|39.6|39.4|39.4||||||39.3|39.5|40.1|38.85|39.7|40|40.25|40.4|40.25|41|41|40.5|40.85|41.2|40.9|41.3|41.7|41.7|42.2|41.05|40.25|39.6|40.1|40.35|41.05|40.55|41.25|41.75|40.75|40.85|40.7|40.85|40.9|41.1|41.2|40.55|40.4|40.7|40.65|39.7|40|40.7|40.95|41.2|||||40.9|41.55|41.65|41.15|40.4|41.2|41.85|41.4|42.6|43.4|45.7|42|39.5|40.2|37.95|34.9|35|34.6|35.05|34.45|35.05|35.2|34.75|35.9|34.75|32.85|33.6|32.3|31.8|31.85|32.2|31.6|31.4|31.25|31.5|31.7|31.7|30.8|31.15|31.65|31.85|31.7|31.9|32.65|33.3|34.15|33.2|33.15|33.3|32.8|31.3|31.6|32|31.95|32.55|32.8|31.5|31.8|33|32.8|32.1|31.6|31.3|31.5|30.25|29.2|28.2|27.9|27.8|28.15|28.35|28.8|29|29.1|29.1|29.3|29.45|29.7|29.35|29.5|29.95|30.05|30.3|30.35|29.9|30|30.1|29.85|30|30.7|29.5|30.1|30.8|31.65|29.65|29.4|29.5|29.75|29.4|29.2|29|29.45|29.55|29.6|29.7|29.5|29.9|29.7|29.85|30.05|30.15|30.8|31.05|31.4|31.5|31.7|30.5|30.05|30.5|30.35|30.1|30.45|31.1|30.45|30.7|31.2|31|30.4|30.35|31.3|30.9|30.25|30.8|30.15|28.85|28.7|28.35|28.3|29.6|28.95|29.8|31.6|31.85|32.15|32.25|32|32.1|32.1|32.15|32.35|32.55|32.15|32.35|32.4|32.45|31.65|32.05|32.2|32.2|32.1|32.3|32.35|32.4||32.6|33|33.5|32.95|33.4|33.85|34.45|34.1|32.45|32.1|32.6|32.05|31.75|31.75|31.9|32.9|32.2|31.8|32.1|32.25|34.4|33.2|32.5|32.75|32.3
08535|40407|/equities/najran-cement|TADAWULALL|23.22|23.3|23.58|23.8|23.72|23.6|23.6|23.62|23.3|23.38||||||23.34|23.38|23.3|23.3|23.74|24|23.98|24.2|24.2|24.42|24.42|24.3|24.42|24.7|24.7|24.62|24.56|24.42|24.3|24.68|24.92|25|25.1|24.86|25.2|24.4|24.08|24.06|23.92|24|23.98|24|24.02|24.06|24.1|24|23.94|23.98|23.96|24|24.02|24.3|24.2|23.7|||||24.22|23.96|23.72|23.62|23.78|24.14|24.4|24.46|24.24|24.24|24.2|24.44|24.46|24.08|23.86|23.32|22.46|22.4|22.22|22.32|22.3|22.24|22.22|22.2|22.22|22.28|22.48|22.36|23.08|23.06|23.12|23.02|23.12|22.9|23.32|22.1|22|21.96|22|22.14|22.22|21.98|21.38|21.44|21.22|21.18|21.4|21.38|21.26|21.18|21.9|21.28|20.3|21|19.94|19.96|20.2|20.22|18.96|19|18.92|19|19|18.9|19|18.94|18.6|18.46|18.42|18.92|19.04|19.16|19.26|19.3|19.36|18.84|18.88|19.02|19.2|19.28|19.5|19.36|18.86|18.78|18.64|18.78|18.38|18.24|17.92|18.08|17.98|18.26|18.38|18.44|18.48|18.64|18.08|17.66|17.58|17.36|17.4|17.8|17.8|17.76|17.84|17.5|17.84|17.9|17.14|17.08|16.88|17.24|17.08|16.94|16.92|17.08|17.26|17.34|16.98|16.6|16.58|16.8|16.68|16.98|16.78|16.2|16.22|16.2|16.32|16.44|16.14|15.9|16|16.2|16.1|16.08|15.74|16|16.3|16.44|16.16|16.44|16.62|16.72|16.66|16.94|17.18|17.26|17.24|17.14|17.2|17.28|17.38|17.36|17.2|16.76|17.06|17.92|17.98|18.98|18.8|17.1|15.56||14.36|14.5|14.14|13.38|13.46|13.2|13.26|13.28|13.14|12.8|12.48|12.22|12.24|12.36|12.22|12.34|12.36|12.18|12.06|12.04|12.14|12.16|12.04|12.14|12.18
08536|11695|/equities/nama-chems-co|TADAWULALL|48.5|48.45|49|49.9|49.2|49.1|49.5|48.8|49.9|50||||||50|49|46.45|45.1|46|46.1|46.4|46.55|46.4|47.15|46.2|46.1|45.9|46.8|46|46|46.55|47.2|45.55|45.45|46.5|46.5|47.15|46.8|47.3|47.8|48.75|46.9|44.25|43.7|43.6|43.65|44.5|45.4|45.4|45.6|42.65|39.4|39|38.5|38.5|38.65|39.1|39.5|||||40.85|40.45|41.15|41.05|38.8|39|38.3|38.4|39|39.7|36.6|36.95|37.2|37.2|37.35|37.35|37.1|36.6|36.2|36.65|36.8|37.4|37.2|37.6|38|37.5|37.65|37|36.5|36.6|37|36.6|37.65|37.7|38.55|38.9|38.35|38.4|38.8|38.3|38.2|38.2|38.1|38.4|39.25|38.9|39|37.45|38.15|37.65|37.2|37.15|38|39.2|39.1|36.5|36.45|35.45|35.75|36|34.65|33.65|33.8|33.85|33.85|32.25|31.85|31.5|32|32.2|32.6|32.8|32.9|33.1|33.2|33.55|33.6|33.9|33.85|34.3|34.25|34.3|34.85|35.2|35.25|35.2|35.25|35.5|33.2|33.35|33|33.7|34|34.6|34.7|35.25|34.4|34.45|34.45|33.4|32.95|35|35.45|35.6|35.3|35|35.15|35.05|34.85|34.7|34.45|35.4|36.1|36.45|35.7|35.25|35.6|35.45|36.1|36.6|35.15|36.3|33.5|33.5|34.65|32.2|31|30.3|30.5|30.3|29.75|28.95|28.25|28.4|27.95|27.5|27.2|28.6|30.7|30.6|32|34.7|33.7|33.55|31.8|33|33.4|33.85|34.95|33.5|32.5|32.8|32.85|32.3|32.4|30.25|31.95|33|32.8|33.2|34.1|33.85|31.75||32.2|32.1|32.75|32.7|34.2|32|29.65|30.25|28.7|28.3|28.85|28.6|27.6|26.85|27.15|28.4|26.35|24.1|24.26|23.96|24|24.14|24.24|24.3|24.88
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|57.5|57.5|57.1|55.8|55.5|55|55.2|55.1|54.8|56.6||||||56.4|56.5|55.7|55.8|56.7|57.1|57.6|57.9|58.3|58.5|58.4|58.2|58|58.2|58.1|57.4|57.7|57.4|55.6|54.8|55.5|54.5|54.7|54.2|54|54|54.1|54|53.9|54.2|54.4|54.5|53.7|53.3|53.9|53.9|54.3|54.3|54.1|54.5|54.4|54.6|55|54.4|||||54.2|55|55|55.2|55.5|55.8|56.5|57.3|58|54.4|53.9|54.1|54.1|54.1|54.2|54.8|55.5|54.9|53|53.7|54.8|55.8|56.2|57|55.9|57.6|59.5|56.3|53.5|51.1|50.2|48.6|48.7|49|49.65|49.9|50.5|51.6|51.9|52|52.2|52.5|52.8|52|50.3|49.45|50.1|50|50.2|50|48.6|47.45|47|46.45|46.3|45.6|45.95|46.2|46.6|46.65|46.1|45.5|45.45|45.9|43.7|42.95|43.3|43.15|43.2|43.95|43.05|42.8|43.5|44.15|44.65|45|45.3|45.4|45.4|45.45|45.1|44.95|45|44.95|44.05|43.95|43.7|43.2|43.25|43.3|43.5|43.65|44.1|44|43.45|43.5|43.45|43.5|43.5|43.05|42.65|42.8|42.85|42.9|42.85|42.9|42.7|42.7|42.7|42.85|42.85|42.8|42.65|42.85|42.85|42.65|43|43.3|43.7|43.4|43.5|43.35|43.6|43.4|42.55|42.15|42.35|42.1|42.25|42.6|41|40.35|40.4|40.4|39.85|39.55|39|40|41|39.9|40|40.4|40.25|40.35|40.5|41.25|41.6|41.95|42.2|42.25|39.9||38.5|38.05|38|37.45|37.3|37.5|37.4|37.5|37.7|37.55|37.6||37.55|37.85|37.95|38|38.1|38.3|38|37.15|37.1|37|37.1|37.15|37.05|37.25|37.2|37.55|37.9|37.75|38.3|38.5|38.9|39.15|39.2|38.75|39.05
08538|1116144|/equities/national-company-learning|TADAWULALL|63.3|63.7|64.6|65|67.5|62.7|62.7|62.7|62.1|62.9||||||62.6|61.5|61.8|62.5|62.7|61.8|62.4|63.1|62.7|62.5|63.2|63.4|65|62.5|59|57.6|58.5|59.1|57.5|57.8|55.7|54.7|54.9|58.4|54.7|54.7|55.4|56|57.5|55.5|55.5|55.6|54.9|53.7|54.6|55.2|55.9|55|55.4|53.4|53.4|54.4|54.7|56.2|||||53.2|53|54|52.6|54|51.9|51.9|51.5|52.9|52.3|51.3|49|49.2|49.6|49.5|49.15|49.15|48.95|48.9|49.3|47.2|46.9|47.3|48.7|50.2|47.05|47.2|47.6|47.75|47.1|47.15|47|47.2|47.3|46.8|46.4|46.5|47.1|46.5|46.95|47.4|47.7|47.65|48.2|49.05|50.5|50.2|48.8|48.4|48.5|49|48.5|48.35|48.7|49.6|49.2|48.95|48.9|49.75|50.1|51|50.9|50.9|52|51|49.3|48|48.25|47.3|49.85|48.2|49.05|49.7|48.9|49.3|50.1|50.7|49.6|49.9|50.7|51.5|51.7|49.85|49.55|50|51.2|51.6|52.2|54.6|52.5|52.8|53.2|55.4|56.9|55.6|50.6|46.5|46.3|46.15|45.35|44.8|46.85|47.5|45.2|45|43.7|44|44.3|44.4|45.1|45.75|45.8|45.15|45.3|45.75|46.35|46.3|46.3|47.15|46.7|47.55|45.25|46.15|47.3|46.7|46.25|46.4|46.5|47.45|47|44.5|43.5|42.5|43.9|42.25|42|41.65|42|43.5|43.3|43.95|46.55|47.5|48.65|47.65|48.75|49.95|51.7|48.2|48.45|47.95|47.7|47.9|49.15|48.45|47|48|49|48.65|49.3|49.35|48.9|49.1||49.7|50.2|50.8|50.8|51|51.3|51.8|52.3|52.2|51.3|52.4|53.7|51.9|51.6|51.5|51.7|52.1|52.7|52.5|52.4|50.4|47.95|48.75|47.85|49.1
08539|11684|/equities/nat-gypsum-co|TADAWULALL|52|52.5|52.5|52.5|52|51.3|52|52.4|52.7|53||||||52.8|53.7|54.2|56|56.9|54.8|53.4|53|52.8|53.3|51.9|52|53|54.8|57|56.6|52.5|53.6|51.8|52.5|48.8|49.65|51.3|52|49.9|45.9|46.35|48.5|45.9|42.55|39.75|39.9|42.45|39.5|37.9|37.1|37.3|38.2|38.1|37.75|37.45|38.3|37|37.5|||||36|35.2|34|34.1|34.3|33.95|33|32.15|32.55|32.95|32.9|32.25|32.7|31.2|31.3|31.45|31.3|30.95|31|31.5|31.75|31.75|31.55|31.8|32.2|32|31.65|31.85|32|32.5|32.3|32|31.6|31.8|32.75|33.2|33.5|32.4|33.05|33.2|32|31.55|31.25|32.15|31.2|31.25|31.4|32.35|32.3|31.35|31.6|30.65|30.05|30.4|30.6|30.8|30.8|31.7|31.5|31.9|31.7|32.15|31.2|29.3|28.35|28|27.3|27.45|27.2|27.75|28|28.8|28.3|28.5|28.5|28.85|29.05|29.1|29.25|28.95|29.2|29.1|29.7|28.8|28.5|28.55|28.65|27.75|27.8|28.15|27.55|27.8|28.9|29|27.6|27.75|27.95|28.4|28.75|26.8|26.3|28.3|28.45|28.05|28.05|28|28.25|28.55|28.6|27.7|27.65|28.7|29.3|29.2|29.9|30.6|29|29|29.8|29.95|27.8|27.85|27.6|27.3|27.75|28|28.25|26.7|26.65|26.95|26.15|25.25|25.3|25.75|25.35|25.05|23.7|24.7|26.55|26.5|26.55|28|28.3|28.6|28.5|28.8|29.5|29|28.1|27.65|27.9|27.85|28.25|29|27.7|25.2|24.96|25|24.52|23.8|24.16|23.98|23.2||23.64|24.14|24.1|23.28|24.16|24.5|25.35|25.5|25.6|24.42|22.22|21.1|19.86|19.92|20.3|19.28|19.2|19.34|19.04|19.1|18.34|18.5|18.68|18.32|17.12
08540|48637|/equities/northern-region-cement-co|TADAWULALL|18.9|18.62|18.8|19.04|18.6|18.64|18.58|18.7|18.86|19.16||||||19.26|19.08|18.8|18.36|18.9|19.08|19.34|19.5|19.5|19.8|19.58|19.04|19.14|19.3|19.38|18.52|18.28|17.74|17.64|17.82|17.92|17.7|17.84|17.82|17.88|18|18.08|18.14|18.12|18.24|18.34|18.48|18.64|18.7|18.76|18.16|18.1|18.32|18.54|17.88|17.98|18.32|18.12|17.3|||||17.5|17.08|16.94|17.18|17.36|17.52|17.76|17.92|18.12|18.38|18.5|18.46|17.54|17.74|18|16.38|15.1|15.26|14.92|15.46|15.98|15.3|14.34|14.46|14.42|14.8|14.42|13.16|13.06|13.08|13.1|13.12|13.16|13.14|13.26|13.02|12.98|13|13|13|13.02|13.14|13.04|13.3|13.16|13.18|13.24|13.08|13|13.08|12.5|12.38|12.3|12.28|12.28|12.26|12.36|12.54|12.44|12.24|12.18|12.16|12.16|12.16|12.18|12.14|11.96|11.86|12.08|12.3|12.36|12.46|12.42|12.52|12.42|12.48|12.48|12.54|12.56|12.5|12.68|12.62|12.34|12.4|12.54|12.66|12.14|12.02|12.02|12.04|12.02|12.1|12.18|12.22|12.22|12.12|12.02|11.98|12|11.96|11.96|12.06|12.06|12.06|12.06|12.14|12.22|12.18|12.04|12.06|12.02|12.34|12.12|12.06|12.08|12.12|12.26|12.18|12.12|12.08|12.06|12.1|12.18|12.28|12.22|12|12.04|12.02|12.12|12.18|11.9|11.58|11.56|11.6|11.42|11.42|11.14|11.24|11.5|11.5|11.5|12.42|12.58|12.36|12.3|12.54|12.64|12.66|12.66|12.5|12.4|12.58|12.64|12.72|12.52|12.1|12.36|12.24|12.04|12.3|12.48|12.26|11.64||11.38|11.62|11.44|11.2|11.24|11.18|11.2|11.1|11.16|11.08|11.14|11.12|11.1|11.38|11.38|11.28|11.3|11.12|10.42|10.36|10.46|10.48|10.26|10.24|10.32
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|17.8964|17.8964|18.1416|18.1766|18.2816|18.3867|18.7019|19.4374|19.6475|19.8576||||||19.6125|18.5618|18.5268|18.5268|18.5968|18.9471|18.877|17.8264|17.259|17.301|16.8807|16.5866|15.8721|15.9141|15.9702|15.5079|15.4518|15.5219|15.4098|15.4238|15.732|15.3958|15.4799|15.4799|15.3398|15.4799|15.76|15.704|15.76|16.0402|16.0682|16.1103|16.0962|15.8721|16.2503|16.1103|15.9702|15.732|15.4378|15.5499|15.6199|15.8161|16.0122|15.634|||||15.1296|15.1857|15.1016|14.7094|14.7094|14.7094|14.5273|14.9055|14.8074|13.6167|13.3925|13.1824|13.1123|13.1684|12.8322|12.9583|12.9583|12.608|12.2578|12.4119|12.496|12.6921|12.3699|12.6781|12.4259|12.608|12.0477|11.8936|12.0197|11.9916|12.0337|11.9916|12.0897|12.0337|12.2718|12.3979|11.9776|12.3138|12.8042|12.1037|11.2071|10.927|10.5487|10.5907|10.5767|10.6468|10.5207|10.3106|10.4647|10.4647|10.1705|10.0724|10.2825|10.2685|9.8483|9.8203|9.9323|9.9884|10.0304|9.8903|9.7782|9.8062|9.7642|9.8062|9.8763|9.8062|9.6241|9.386|9.5261|9.6942|9.6942|9.8203|9.8623|9.8343|9.8763|9.9884|10.0864|10.1845|10.2265|10.1985|10.1845|10.2405|10.3806|10.4647|10.4647|10.6188|10.7168|10.1705|10.0024|9.8062|9.8062|9.6802|9.7642|9.8623|9.9603|10.0444|10.0584|9.8483|9.7782|9.6662|9.5961|10.0724|10.1284|10.0304|10.0864|10.0444|10.2125|10.3946|10.2685|9.9323|9.6101|9.8483|9.8623|9.9043|9.9744|9.9463|10.1144|9.9043|9.9323|9.8203|9.7782|9.7642|9.7642|9.8763|9.9323|9.6662|9.7362|9.7222|9.7642|9.7782|9.4|9.0778|9.0217|9.0918|8.9377|8.8676|8.6155|8.7556|9.428|9.6802|10.0164|10.5907|10.6748|10.8289|10.8149|11.011|11.039|11.039|11.1651|11.2352|11.3612|11.4033|11.2772|11.0811|11.1371|11.025|11.4173|11.7255|10.983|10.8569|10.8429|10.1705|10.1004||10.0864|10.1985|10.0864|10.1565|10.2685|10.1144|10.0444|9.9463|10.0724|9.9463|9.9884|10.0864|10.1144|10.1845|10.3246|10.5907|10.1565|9.358|9.414|9.456|9.5261|9.498|9.372|9.372|9.414
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|47.25|47|47|47.35|47.4|46.5|46.1|45.8|45.2|45.2||||||44.65|44.2|44.1|44.3|45.2|45.75|45.2|44.65|44.65|44.65|43.95|44|44.15|44.7|44.9|45|45.2|44.85|44.95|45.2|44.7|44.8|45.5|46.15|46.25|46.5|47.5|48|48.15|48.2|48.5|48.5|47.85|47.9|46.75|48.4|48.5|48.95|50.2|50.9|51.9|52.4|52.1|53|||||49|49|48.8|48.95|48.9|48.4|48.55|49.15|49.15|49|49|48.9|48.95|48.65|49.1|50|50|49.65|48|47|47.25|48.25|48.6|47.4|47.7|44.65|44|44|43.4|41.9|39.25|38.15|37.2|37.2|37.5|37.4|37.95|39.25|39.3|39.7|38.8|39|39.1|39.9|39.5|39.95|40|39.7|40|39.55|39.25|38.7|38.9|38.5|38.3|37.15|37.5|37.05|38|38|38|36.3|35.3|35.75|35.95|34.7|35.2|35.65|33.5|34.1|34.45|35.1|34.95|35.05|35.5|35.8|35|35.55|35.65|36|36|36|35.8|35.9|36|36.05|36.5|35.9|34.95|32.75|33|33.35|33.5|33.8|34.4|34.45|34.55|34.95|35|34.05|34|34.4|34.3|34.55|34.6|34.5|34.7|34.7|35|34.8|33.5|32.7|32.75|33|33.8|33.9|33|32.05|31.8|32|31.3|31.2|30.75|30.3|30.3|28.65|28.65|28.55|28.7|29|27.7|28.2|27.65|27.8|28.1|27.6|28|27.4|28.35|28.5|27.9|28.9|29.3|29.85|29.3|29.45|29.5|29.55|29.55|29.75|29.95|30.25|30.3|29.75|29.35|29.35|29.65|29.8|29.75|29.85|29.9|29.8|29.7||29.5|30.9|31.5|29.1|30|30.7|29.3|29|28.85|29|28.45|27.5|27.7|27.95|27.5|27.7|27.15|27.2|27.3|27.25|27.7|27.65|28.45|27.8|27.65
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|89|88.3|88.4|87.7|86.9|86.1|86.1|86.1|86.1|86.1||||||85.8|85.9|86|86|86.1|85.9|86|86.2|86.1|86.2|86.1|86|86.3|86.4|86.3|86|86.3|86.3|86|86.6|87.3|87|86.9|85.8|85.5|85.4|85.3|85|84.7|85.1|85|84.9|85.3|85.4|86|85.9|85.8|85|84.7|84.5|84.4|84.5|84.5|84.5|||||84.5|84.7|84.3|84.6|85.8|86|85.9|84.5|84.5|83.8|83.5|84|84.3|84|84.2|84.8|84.7|84.3|84.3|85|84.9|85|84.9|85.5|86.3|86.4|86|85.4|85.2|85|84.8|84.8|84.8|84.9|84.8|85|85|86.2|85.5|86|86|85.5|84.6|85.6|87.3|87.5|87.8|88.1|88.4|87.9|86.7|86.2|86.1|86.8|86.8|87.3|87.4|87.5|88|87.8|89.2|87|85.4|85.5|88.4|88.5|89.7|91.4|93.5|94.7|94.8|91.9|91.7|91.8|89.7|89.6|89.6|87.5|87|86.6|86.5|86.6|86|85.8|85.8|86|86|84.5|84.2|82|81.2|81.4|81.5|81.6|80.2|80|79.4|79.2|79.5|79.5|78.6|80|79.3|78.9|78.3|78.5|78.6|78.6|78.1|78.2|78.2|78.6|78|76.8|76.6|76.5|76.3|75.6|75.7|75.6|75.4|74.6|75|75.1|74.4|74.3|74.7|74.7|74.8|75.5|74.8|74.5|74|74.9|75.4|74.4|69.2|72|73.5|73.9|74.9|76|76|77.4|77.6|78|78.2|77.6|78.3|78.7|77.9|78|77.4|76.8|75.3|75|75.7|75.4|74.3|74.1|74.5|74.6|72.1||71.7|72.4|72.2|71.9|72.6|73.4|73.8|74.2|74.8|73.4|72.2|70|69|69|68|68.9|68.6|68|68.2|68.2|70|69.3|67.1|67|66.9
08544|997128|/equities/raydan-co|TADAWULALL|29.75|29.9|29.95|30.25|30.25|30.25|30.3|30.6|30.75|31.6||||||32.75|30.6|28.6996|27.9802|28.6618|29.3054|29.154|27.7909|27.488|27.7152|27.7909|27.4502|27.7909|27.8667|28.1696|27.5259|27.2609|27.488|26.5793|26.8444|27.0337|26.8444|27.0337|27.8667|27.8288|27.4502|28.1696|28.3589|28.0181|27.7909|26.5036|25.3299|25.7464|25.7464|24.7619|24.3833|24.5348|24.0804|24.1183|23.7775|23.929|24.1561|24.194|23.7775|||||23.5882|23.7018|24.0804|24.3076|24.7241|24.9513|23.5125|23.7397|24.459|24.9891|24.0804|24.4969|24.9891|25.4435|25.1027|25.6328|25.7464|25.7464|25.8221|26.0871|26.39|25.8221|26.0493|26.0871|26.2764|26.3143|25.9357||26.1628|26.958|27.0337|26.5036|26.7308|26.5793|26.8822|26.9201|27.1473|27.0715|26.958|27.3744|27.7152|27.4502|26.958|27.1851|27.0337|27.4502|27.6773|27.7531|27.5638|27.6395|27.9802|28.0181|28.5482|29.1918|28.321|27.2987|26.9958|26.958|27.2987|27.5259|27.7531|27.7531|28.2831|29.3811|27.0337|26.125|25.7085|25.1406|26.0114|26.6929|26.8822|26.6929|26.3143|26.5793|26.8822|26.958|26.4657|27.0715|27.2609|27.9045|28.2831|27.7531|26.3522|26.2764|24.7998|24.9134|24.9134|24.8377|25.1027|25.4435|24.9891|25.6328|26.0114|24.9513|25.2163|26.2007|25.0648|24.8755|25.2542|24.9513|23.8911|25.7085|25.8978|26.0493|26.0114|26.958|25.7464|24.9891|25.292|25.6706|24.3455|26.2007|25.292|25.9357|26.7308|28.6239|26.9201|26.3143|23.929|21.7708|20.1806|19.7641|19.0447|17.765|17.5984|17.7347|17.5984|17.3409|16.9623|17.4167|16.7654|16.2808|16.3262|16.7957|16.3565|15.5387|15.5235|15.2206|15.9779|15.6598|16.3565|17.7953|18.0225|18.2648|18.0982|18.4919|18.7646|19.5748|18.7948|18.5071|18.7948|18.4162|18.6283|19.1583|18.8403|17.4772|18.3859|18.704|18.6737|18.916|19.0447|18.8403|18.8251||19.2719|19.6884|19.1583|19.1205|19.5748|19.9156|20.2563|19.9913|20.0292|19.4234|20.9|19.4991|18.8403|17.3864|17.1895|17.2955|17.2198|16.9926|17.0077|16.9017|17.038|17.2349|16.9623|17.2955|17.3712
08545|11741|/equities/red-sea-housin|TADAWULALL|29.8|29.9|30.05|30.45|30.3|30.45|30.5|30.65|30.2|30.15||||||30.1|29.8|29.8|29.95|30.6|30.95|30.15|30.5|30.8|31.2|31.05|32.15|31.75|31.7|31|30.25|30.5|30.35|30|30.7|32.2|29.55|29.7|29.5|29.1|28.9|29.15|30|29.15|29|28.65|28.7|29.15|29.5|29.3|29.05|28.55|28.2|27.95|28.1|28.1|28.3|27.8|27.6|||||27.5|27.75|27.65|27.85|27.85|28.15|28.3|28.3|28.5|28.5|28.35|28.2|28.1|28.2|29|28.1|28|28.35|27.45|27.9|27.95|28.3|28.2|28.8|29.2|28.55|27.8|27.75|27.95|28.1|28|27.3|27.45|27.85|28.7|28.75|28.6|28.15|28.1|29.4|29.5|30.5|30.8|30.8|31.5|32.7|31.85|30.5|30.8|31.55|29.9|29.15|29.2|28|28.15|27.35|27.75|27.7|27.8|28.35|28.25|28.5|29.2|27.6|27.25|26.8|26.95|27.15|28.8|27.95|26|26.2|26.3|26.3|25.3|25.4|23.94|24.2|24.28|24.6|24.92|24.92|24.5|24.26|25.3|24.96|22.94|22.8|23.04|23.18|22.54|22.22|22.4|22.6|22.6|22.7|22.96|22.82|22.8|22.62|22.6|23.82|23.6|23.06|23.08|23.3|23.7|24.2|23.4|23.5|22.4|23.48|23.66|24.18|23.92|23.3|23.3|23.22|23.86|23.48|23.3|23.68|23.48|23.5|24|24.3|22.78|21.96|22.5|23.2|23|22.96|23.9|22.26|21.5|19.6|17.84|17.98|19.12|19.5|20.48|22.98|21.3|21.98|21.5|21.9|22.3|20.54|20.96|21.26|20|20.2|20.84|20.48|18.8|18.46|19.5|18.94|18.82|18.8|19|17.6|17.5||17.58|17.9|17.98|17.78|17.88|18.34|18.5|17.66|17.7|18.08|17.68|17.7|17.42|17.06|17.08|17.2|16.96|15.96|15.82|15.32|15.44|15.48|15.42|15.98|16.1
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|26.9|26.75|26.75|26.4|26.45|26.2|26.25|26.25|26.2|26.3||||||26.35|26.15|25.95|26.1|26.25|26.55|26.65|26.95|26.9|26.9|26.7|26.75|26.65|26.5|26.5|26.8|26.85|27.05|27|27|26.95|26.8|26.35|26.3|26.5|26.3|26.15|26.3|26.45|26.65|26.75|26.95|26.7|26.65|26.65|26.3|25.8|25.45|24.12|24.08|24.3|24.6|24.84|24.9|||||24.58|24.74|24.82|25.1|25.6|25.9|26.4|26.9|27.2|25.45|25.45|25.6|25.85|26|26|25.45|25.2|25|24.8|24.96|24.46|24.54|24.86|24.74|24|23.48|23.42|23.18|22.58|21.7|21.6|21.42|21.8|22|22.58|22.48|22.36|22.36|22.38|22.5|22.5|22.5|21.82|21.6|21.16|20.78|20.7|20.8|20.8|20.6|20.2|20.18|20.04|20.04|20.4|20.5|20.7|21.18|21.44|21.4|21.5|21.6|21.56|21.82|21.7|21.52|21.2|21.02|20.66|21|21.28|21.3|21.44|21.34|21.36|21.4|21.18|21.5|21.56|21.7|21.48|21.2|21.18|20.9|20.7|20.66|20.64|20.24|20.4|20.5|20.48|20.34|20.5|20.5|20.5|20.48|20.54|20.46|20.48|20.4|20.3|20.44|20.38|20.4|20.54|20.56|20.38|20.46|20.5|20.5|20.5|20.28|20.32|20.46|20.62|20.82|21|20.96|20.36|20.06|19.62|19.36|19.42|19.44|19.28|19.26|19.24|19.2|19.26|19.5|18.68|18.44|18.5|18.3|18.3|18.2|18|18.52|18.76|18.7|19|19.22|19.28|19.26|19.3|19.54|19.64|19.66|19.72|19.6|19.24|19.12|19|19.08|19|18.84|18.9|19.04|18.98|19.18|19.22|19.1|19.22||19.28|19.74|19.9|19.66|19.82|19.7|19.18|18.98|18.88|18.82|18.88|18.98|18.88|19.16|19.2|19.48|20.2|19.26|19.04|19|19.3|19.4|19.4|19.12|19.66
08547|994496|/equities/riyad-reit|TADAWULALL|10.5|10.8|10.9|11.32|11.18|10.4|10.28|10.18|10.16|10.14||||||10|9.96|9.94|9.97|9.98|10.02|10.04|10.04|10.02|10.18|10.2|10.18|9.82|9.85|9.86|9.86|9.89|9.9|9.81|9.82|9.82|9.8|9.83|9.86|9.92|9.95|9.95|10.04|10.56|10|10.02|10.16|9.92|10|9.64|9.63|9.51|9.45|9.53|9.79|9.65|9.86|9.96|9.9|||||9.65|9.5|9.4|9.54|9.44|9.38|9.32|9.22|9.35|9.4|9.15|9.15|8.99|8.91|8.87|8.84|8.84|8.87|8.88|8.9|8.85|8.84|8.83|8.82|8.81|8.81|8.75|8.73|8.74|8.8|8.84|9.01|8.96|9|9.21|8.82|8.79|8.77|8.78|8.72|8.71|8.69|8.69|8.61|8.62|8.62|8.66|8.65|8.7|8.7|8.7|8.7|8.71|8.63|8.6|8.62|8.6|8.52|8.56|8.55|8.5|8.49|8.53|8.51|8.6|8.66|8.61|8.5|8.54|8.55|8.53|8.58|8.58|8.62|8.64|8.7|8.7|8.72|8.71|8.72|8.67|8.72|8.68|8.72|8.67|8.61|8.6|8.59|8.56|8.53|8.53|8.5|8.55|8.57|8.59|8.57|8.54|8.56|8.55|8.52|8.58|8.66|8.73|8.7|8.64|8.7|8.74|8.72|8.67|8.7|8.7|8.61|8.56|8.45|8.44|8.45|8.45|8.42|8.45|8.44|8.41|8.43|8.45|8.47|8.49|8.48|8.48|8.49|8.44|8.55|8.45|8.45|8.26|8.32|8.25|8.3|8.16|8.19|8.3|8.24|8.35|8.46|8.6|8.53|8.54|8.65|8.79|8.56|8.63|8.68|8.72|8.75|8.74|8.76|8.8|8.85|8.94|9.4|9.17|8.87|8.34|8.32|8.21||8.22|8.3|8.32|8.4|8.2|8.14|8.14|8.15|8.16|8.14|8.16|8.17|8.2|8.26|8.26|8.24|8.19|8.19|8.14|8.09|8.08|8.07|8.08|8.07|8.08
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|32|31.75|31.75|31.3|31|30.85|30.45|30.45|30.4|30.9||||||30.4|30.15|30.2|30.45|31.25|31.3|31.35|31.6|31.7|31.7|31.6|31.55|31.65|31.7|31.6|31.7|31.75|31.8|31.7|32.4|32.5|31.7|31.5|31.35|31.6|31.6|31.45|31.2|30.85|31.05|31|30.85|30.9|30.85|31.25|31.2|31|30.6|29.65|29.6|29.55|30.05|30.6|30.5|||||29.9|29.05|29.35|29.55|29.65|30.15|30.75|30.85|31.7|29.6|29.25|29.4|29.55|29.8|29.9|29|28.7|28.45|27.9|28.1|27.5|28.2|28.55|28.35|27.3|27.15|27.5|27.15|27.05|25.6|25.5|25.2|25.3|25.45|25.7|25.55|25.45|25.7|25.65|26|26.2|26.15|25.7|25.55|24.66|24.32|24.34|24.4|24.4|24.44|24.54|24.4|24.74|25|25.3|25.25|25.5|25.85|25.9|25.95|25.8|25.75|25.85|26|25.9|25.85|25.85|25.55|25.65|26.35|26.7|26.6|26.8|26.9|27|27.15|27.2|27.2|27|26.65|25.8|25.55|25.4|25.45|25.3|25.25|25.1|24.88|24.94|24.94|24.94|24.82|24.96|25.05|24.92|24.88|24.9|24.92|24.86|24.9|24.8|24.96|25.1|25.15|25|25.1|25.25|25.2|25.05|25.15|25.45|25.65|25.4|25.4|25.7|27.15|27|27.1|26.9|26.25|25.85|25.5|25.3|25.25|25.25|25.05|25.2|24.84|24.82|25.5|23.84|23.34|23.42|23.46|23.7|23.7|23.72|24.52|25.2|24.98|24.98|25.25|25.55|25.95|26.05|26.15|26.15|26.25|26.25|25.6|25.2|25.3|25.3|25.5|25.4|25.15|25.4|25.5|25.8|26.1|26.2|25.75|25.6||25.8|26.5|26.65|27.55|27.5|26.95|26.45|26.25|25.7|25.65|26|26|25.95|26|27.3|27.5|27.6|27.6|27.95|27.95|27.55|26.9|26.3|25.8|26.4
08549|11621|/equities/sabb-takaful|TADAWULALL|33.75|33.85|34.2|34.3|34.6|34|34|33.8|33.65|34||||||34.85|34.85|35.1|35.1|35.4|35.75|35.85|36.2|36.45|36.05|36|36.4|36.9|36.6|36.35|36.6|37.15|37.15|37.5|36.75|37.2|37.9|36.9|36.2|35.85|36|36.6|37.45|37.7|37.1|35.75|35.6|35.6|36.15|36.5|35.65|36.5|36.65|34.95|34.5|33.6|34.05|34|33.3|||||33.4|33.5|33.55|33.85|33.7|33.75|33.85|33.85|33.95|34.15|34.25|34.05|34.35|35.5|35.4|33.75|33.85|33.9|33.75|34.4|34.8|34.3|34.9|35.65|36.55|36.85|37.35|38.3|36.1|33.45|33.05|32.7|33.2|33.5|31.8|32.15|33.25|33.2|32.75|32.15|32.15|31.7|32.15|31.95|32.85|32.4|31.15|31.25|31.85|31.65|31.85|30|30.3|30.4|30.2|30.5|31.3|31.4|30.75|30.85|29.85|29.35|28.7|28|28.35|28.2|27.7|26.8|27.6|28.3|28.8|29.1|29.2|29.75|29.9|30.35|30.55|30.75|30.35|29.85|30.25|29.7|29.95|30.5|31.2|31.1|31.45|31.45|30.7|30|30.5|30.65|31.8|31.85|31.4|33.15|32.7|31.8|29.5|27.3|27|28.9|27.1|26.6|26.4|26.65|26.5|26.4|26|26|25.8|28|29.2|29.75|29.95|29.95|30.35|28|28.4|27.7|28.1|27.75|27.7|27.25|28.5|28.7|28|27.8|26|26.75|24.58|23.76|23.72|23.9|24|23.78|23.62|24|25.6|25.6|26|27.3|27.75|28.5|28.1|29.15|29.5|28.9|28.8|29.25|28.15|27.7|27.7|27.85|28.3|28.1|27.8|30.3|32.15|30.5|28.2|27.65|26.35||25.6|25.65|25.35|25.6|25.8|25.4|25.8|26|26.35|26.2|25.95|25.95|26.1|26.45|26.25|25.75|26|25.95|25.7|24.78|24.4|23.4|23.52|23.88|24.46
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|125.6|125|123.6|122.8|121.8|121|120.8|120.4|120.4|120.8||||||120|118.2|118.8|119|117.6|119|120.2|120.8|121.8|122.8|121.6|122|121.8|121.8|122.2|122.2|123|122.4|121.4|122.4|124.6|123.8|125|126|125.2|125.6|125.6|126|126|126.4|126.6|125.8|124.8|124.2|124.8|124.2|123|122.4|121.8|121.4|123|124.4|125.4|123.6|||||122.8|121|121.4|122.4|122|122.2|123.6|127.6|128.2|120|120|120|119.8|120|120|119.4|117.4|116.6|116|117.2|116.2|117.6|117.4|117.4|117.4|117.6|117.8|117.6|117.4|112|111.2|109.4|109|108.4|110|109.2|109.4|110.6|111.6|112|112|110.8|111|111.4|109|109|110|107.6|107.8|105.8|105.2|106.4|108.6|106|106|105|103.4|103.2|103.4|103.4|103.8|104|102.2|103|102.6|101.6|100.4|99.5|99.4|100.6|101|102.4|103|102.4|102.8|103.2|103.6|104.2|104.2|105|104.6|105.4|106|106.2|106.2|106|106.4|105.8|103.6|102.4|101.6|101.8|102|102|102|102.6|102.8|102|102|101.4|100.8|102.8|103.4|101.4|101|97.9|97.9|98.3|98.6|96.5|96.7|96.9|96.9|97.4|97|96.9|97.2|97.4|98.1|97.7|97.5|97|97.7|97.8|96.7|96|96|96|96.5|97|96|92.4|90.4|90.7|90.9|90.2|90.2|92.6|93.4|93.5|95|97.7|97.6|98.6|96.9|98.3|98.4|97.4|98|98.9|100|97.8|92.4|88.8|88.8|88.3|88.4|89.1|88.9|89.4|89.9|89.2|89.8||90.8|91.5|90|89.9|90.1|90|88.2|88.2|88.2|88|88.1|88.4|88.5|90.5|89.4|88.8|89.1|89|88.6|88.7|88.9|89|89.1|88.5|88.8
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|124.4|126.8|129.4|129|130|128.6|128.2|128.6|125|122.8||||||121.8|121.2|121|121|120|120.8|121.6|121.8|122.4|122.8|118.6|119.8|119.4|120.8|120.8|118.8|117.4|117.8|117.6|119|120|121.8|121.8|127|126.6|121|120.4|117.4|115|114|108.4|105.8|104|104|102.8|101|101|101|101.2|102|101.6|102.4|102.6|104|||||102.4|102.8|102.6|103.8|102.4|103.8|105.8|109.6|111.4|110|110|108.8|107|108.2|108.2|106.8|110|104.6|99.8|100.8|100.4|101|100.6|100.6|99.8|99.2|99.3|99|98.4|96.5|96.1|96.9|96.1|96|95.3|95.4|94.9|95.1|95.4|95.4|95|95.7|96.5|96.5|96|96.1|97.5|98|97.9|98.2|97.4|98.2|98.4|99|99.2|98.8|100|99.9|99.2|99.4|99.9|98.9|98|99.9|99.9|97.9|95|94|93.5|93.6|94.8|92|92.8|92|91.8|92|92|93|93|95|94|93.4|95.5|95.7|87.9|85.4|84.5|83.4|81.9|81|80.7|80.8|82|81.8|81.7|82|82.6|81.8|82.2|82.2|83.6|85.4|85.9|81.5|81.4|81.7|82|82.6|82.7|81.3|81|81.1|81.3|81.1|81.9|82|81.1|80.8|81.7|81.7|80.8|80.8|81.8|81.3|80.6|80.5|80.2|80.3|80.5|81.4|79.5|78|77.4|77.7|76.8|76.5|76|77.4|79|79.4|80.9|83|82.8|83.3|83|83.3|83.3|84.1|85.4|86|86.5|86.7|84.4|83.1|83.3|81.8|82.1|81.7|81.9|82|82.4|82.2|82.1||83|84.1|84.5|84.4|84.1|84.5|83.9|83.5|82.8|83|83.5|83.3|83.5|84|82.7|83.8|85.7|85.9|87.8|88|88|86.9|86.3|85.9|87.5
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|176.8|176.8|176.2|174|172.4|174.2|175.8|174.6|175|174.8||||||173.6|173.2|177.8|181.6|182.6|183|184.4|182.4|183|182.2|180|181|182|182.4|181.4|180.8|180.8|179.4|178.4|181|181.6|182|181.8|183|184.2|184|184.8|179.2|177.2|179.2|178.8|178.6|178.6|177.8|177.8|181|181.8|178|177.6|177|177|176.6|173.8|173.4|||||171.2|171.6|171.6|171.2|170.2|170.6|169.8|169|169|168.2|167|167|168.8|169.6|169.2|172|173.2|172.2|171.8|172.4|173.2|175|170.6|168.2|169.2|167.6|165|165.6|165.6|163.2|165.6|167.8|159.8|158|156.2|153.4|153.8|155.4|155|156.2|156|157|156.8|157.4|158.8|159.6|160.8|158.2|158.4|159|157.6|157.2|159.8|161.4|162.8|164.2|163|164.8|164.8|165.6|164.8|161.6|160|162.6|164.4|164.6|163.6|162.6|161.4|163.2|163.2|163|162|163.6|164.6|164.8|166.4|169|170|169.6|170|170.4|171|171.2|171.6|172|173.4|173|176|177.2|175|175|176.6|177.4|177.4|179.8|176|176|175.8|175.8|176|178.8|176.6|178|170.4|172|175.2|175|175.6|175.6|175.6|176.6|177.4|177.2|177.4|177|176.6|175.2|176|175|176.4|178|180.6|180|180|179|179.2|174.4|173|176.8|174|168.8|168|169|170.2|172|169.8|171|176|181|172.6|178.2|180|183.8|183.6|184|184|183.6|185.2|185|185.4|186|187|184.6|184.8|187|183.8|184.2|182.4|182|182|182|181||182.2|186.8|187.4|192.2|194.6|197|190|186|184|180.8|180.8|175.6|177.8|182|184|185.4|187.2|187.4|186.4|186|189.4|189|190|189|187.8
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|58.7823|59.2045|59.3993|59.6267|59.9839|59.7566|60.0164|59.5942|60.5685|61.0556||||||58.1328|58.425|58.0353|58.2627|58.5874|58.6849|59.107|59.6591|60.0813|60.3412|60.8932|60.3736|59.0421|59.7566|58.9447|59.3344|61.2505|62.3547|58.4575|59.107|58.0353|58.0678|57.8729|58.7498|59.0746|58.425|59.6916|58.2627|57.808|57.808|58.1652|58.0678|58.7823|57.743|58.1328|57.9054|58.3601|58.0353|58.7173|60.0813|58.1003|59.7566|57.9054|58.1003|||||57.8405|57.808|57.8729|58.2951|57.9379|58.0678|58.1652|58.1328|58.4575|58.7823|58.4575|59.107|60.2437|59.2694|59.107|59.2694|59.3669|59.4318|58.7173|59.919|58.9771|60.8608|62.7769|62.6795|57.6456|57.126|57.3208|57.4832|57.9054|57.808|57.808|57.9704|58.2951|57.6456|58.0353|57.4508|57.4832|58.6199|56.8012|57.7106|58.1328|58.6199|58.1328|58.7823|59.4318|59.2694|60.4061|59.8215|58.3601|60.1138|58.9122|59.4318|61.6402|61.0556|64.3033|65.9271|62.3872|56.7363|51.8973|52.6442|53.034|52.9041|52.1246|53.4237|54.398|54.6578|53.9433|53.2288|53.5536|54.8851|56.5089|56.2816|57.1909|57.808|58.1652|59.6267|58.4575|58.6199|58.6849|60.0164|58.9447|60.3412|60.6659|61.8675|59.4318|54.3655|49.4291|53.2288|48.3898|44.0055|40.0109|36.471|36.3736|36.9257|37.5102|37.1855|37.3479|37.0231|37.5102|37.5102|36.6983|38.1598|38.9717|38.6144|39.5563|39.5563|46.766|44.103|||||40.9203|41.5698|41.6672|41.8946|43.1936|40.4006|42.2193|41.5698|40.7579|41.4074|42.0245|43.6808|36.8607|36.6983|37.4128|37.1855|33.1259|34.5549|33.3857|30.3005|29.7809|30.0407|30.3654|29.5535|29.6834|30.0082|28.4168|25.2666|25.8187|26.4683|26.7606|25.8187|25.9811|26.3708|26.9554|28.0921|28.0596|27.6049|28.4168|27.6049|26.6306|26.9554|25.7863|25.494|25.4615|25.1692|25.1367|23.9676|25.494|27.4426|26.1435||23.7078|22.084|22.084|20.4601|18.1868|18.9013|18.3492|17.8295|18.4466|19.3235|18.2193|15.1827|15.1015|14.6956|15.0203|14.6631|15.0041|14.4195|13.8025|13.7375|13.4777|13.6401|13.3153|13.2828|13.4615
08554|11631|/equities/sagr-insurance|TADAWULALL|18|18.4|18.44|18.68|18.86|18.96|19.1|19.18|19.36|19.12||||||19.26|19.06|19.26|19|19.04|19.38|19.5|19.62|19.94|20.12|20.12|20.68|20.98|19.84|20.04|20.5|19.96|20.38|19.08|17.6|17.68|17.76|17.18|17.2|17.26|17.36|17|17.4|17.62|17.36|16.94|16.74|16.8|16.92|16.98|16.74|16.8|16.48|16.42|16.38|16.52|16.58|15.94|16.02|||||16.08|16|16.32|16.46|16.66|16.72|16.8|16.78|16.9|16.98|16.84|16.88|17.04|17.3|17.3|17.1|17.16|17.12|17.1|17.34|17.34|17.44|17.56|17.44|17.9|18.06|16.88|17.04|17.16|17.04|16.96|17|16.94|16.96|16.88|16.8|16.84|16.98|17.06|16.74|16.7|16.86|16.88|16.98|17.1|16.82|16.74|16.72|16.9|17|17.48|17.56|16.58|16.28|16.56|16.62|16.86|16.88|16.76|16.9|17.12|17.1|16.62|16.4|16.66|16.48|16.04|15.96|16.14|16.42|16.94|17.34|17.1|17.32|16.52|16.06|16.24|16.6|16.48|16.1|16.14|15.9|15.88|16.18|16.08|15.98|15.96|16.18|16.1|15.86|15.94|15.68|15.68|15.58|15.58|15.58|15.94|16.24|16.3|15.36|15.1|15.62|15.48|15.68|15.6|15.26|15.4|14.74|14.7|14.94|14.76|15.1|15.36|15.58|15.48|15.9|15.58|15.08|15.34|15.38|15.42|15.46|15.44|15.66|15.6|15.4|15.22|14.9|14.94|15|13.76|13.5|14.08|14.32|14.44|14.44|14.5|13.96|15|14.76|14|15.12|15|15.4|15.78|16.24|16.3|16.24|16.26|16.44|16.6|17.3|17.38|16.86|16.94|16.42|16.68|17.56|18|18.6|18.08|16.44|14.96||13.96|13.2|12.74|12.48|12.48|12.54|12.78|13.24|12.54|11.62|10.86|10.74|10.76|10.66|10.68|10.82|10.96|10.42|10.36|10.24|10.1|10.16|10.2|10.3|10.22
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|33.35|32.35|33.1|33.6|34.9|33.55|34.2|34.95|33.9|33.3||||||31.7|30.65|30.3|30.05|30.55|30.95|31.2|30.65|30.1|30.1|30.05|30.8|30.65|31|31.1|29.75|28|28|28|28.05|28.5|28.45|28.55|28.8|28.85|28.6|28.6|28.65|28.9|29.25|29.25|29.3|29.25|29|29.7|29.45|28.9|28.4|27.75|27.45|28.1|28.8|29|27.85|||||27.35|27.4|27|26.7|26.6|27.45|27.55|27.75|26|25.05|25.1|25.05|24.94|24.88|24.94|24.3|24|23.64|22.96|23.04|23.16|23.22|23.22|23.14|22.94|22.26|22.2|22.16|22.2|21.5|21.2|20.46|20.22|20.5|20.94|20.88|21|21.22|21.22|21.78|20.72|20.6|20.5|19.76|19.64|19.68|19.58|19.5|19.62|19.26|19.16|19.1|19.62|19.26|19|18.86|18.94|19|19|19.18|19.28|19.3|19.08|19|19.06|18.7|18.4|18.26|18.26|18.22|18.22|18.34|18.4|18.4|18.6|18.62|18.32|18.7|18.72|18.72|18.62|18.9|18.96|19|18.36|18.3|18.44|17.94|17.5|17.44|17.54|17.34|17.8|17.92|18.06|18.14|18.14|18.38|18.38|18.2|17.48|18.16|18.2|18.42|17.6|17.4|17.46|17.16|17.14|16.72|16.46|16.74|16.74|16.84|16.88|16.92|17|16.66|16.76|16.5|15.92|15.98|15.94|16.06|16.04|15.88|15.94|15.94|16.12|16|15.48|15.1|14.88|14.96|14.94|14.9|14.72|15|15.68|15.78|16.3|17.26|17.38|17.72|17.58|16.9|16.92|16.92|17.08|17.18|17.28|17.34|17.22|17.04|16.94|16.7|17.18|17.2|16.52|16.4|16.64|16.32|16.22||16.26|16.38|16.42|16.28|16.58|16.44|16.18|16.08|15.98|15.74|16.02|15.96|15.86|16.06|16.1|16.18|16.28|16.26|16.6|16.28|15.84|15.92|15.96|15.74|15.84
08556|11659|/equities/saudi-inv-bank|TADAWULALL|12.9783|13.1883|13.2333|13.1433|13.0533|12.9482|12.9332|12.8732|12.9182|12.9783||||||12.8882|12.7682|12.7232|12.7382|12.7382|12.7382|12.7532|12.7682|12.7982|12.8732|12.8132|12.7682|12.9332|13.0083|13.0233|13.0233|13.0533|13.0233|13.0083|12.9632|13.0083|13.0833|13.0983|13.1283|13.1133|13.1133|13.0083|13.0533|13.0533|13.1283|13.1133|13.0833|13.0683|13.0833|13.1433|13.0833|13.1733|13.2183|13.1133|12.9933|13.0233|13.1583|13.1583|12.9783|||||12.9783|12.9332|13.1283|13.3834|13.7284|13.8935|14.0585|14.2686|13.9535|13.4884|13.3383|13.2183|13.2633|13.5334|13.2633|13.1283|12.9783|12.8582|12.7832|12.8132|12.8132|12.8132|12.8582|12.8582|12.7382|12.6182|12.5732|12.5732|12.4981|12.3331|12.2581|12.3331|12.3781|12.4531|12.6032|12.4981|12.4531|12.5732|12.5732|12.6332|12.6932|12.7682|12.5281|12.1981|12.093|12.003|12.003|11.943|11.928|11.853|11.7629|11.7629|11.823|11.883|11.958|11.943|11.943|11.943|11.973|11.988|12.003|12.033|12.108|12.003|12.003|11.958|12.003|11.898|11.913|11.973|12.003|11.883|11.973|11.988|12.003|12.018|11.988|12.078|11.973|12.003|12.033|12.003|12.003|12.003|12.003|12.018|12.018|11.973|12.018|11.988|11.943|12.003|12.003|12.003|12.018|12.018|12.093|12.078|12.033|12.033|12.033|12.078|12.108|12.108|12.108|12.078|12.108|12.123|12.153|12.108|12.123|12.1981|12.2131|12.138|12.138|12.2281|12.3631|12.2731|12.2581|12.1981|12.2131|12.2281|12.4081|12.4081|12.108|12.138|12.153|12.2281|12.3181|12.4381|12.063|11.928|11.928|12.003|11.928|11.928|11.988|12.063|12.078|12.048|12.048|12.2731|12.2731|12.3631|12.2881|12.2881|12.018|12.078|12.093|12.108|12.153|11.958|11.868|11.943|11.928|11.7329|11.853|11.883|11.853|11.898|11.973|11.928|11.913||11.913|12.078|12.078|12.078|12.078|12.093|12.003|12.003|12.018|12.018|12.033|12.138|12.153|11.853|11.6429|11.7029|11.6429|11.5529|11.5079|11.5979|11.7029|11.6429|11.5829|11.3278|11.5529
08557|11686|/equities/saudi-adv-ind|TADAWULALL|55.6|55.6|56.3|56.3|55.4|55.8|55.5|55.8|56|56.3||||||56.5|56.3|56.2|55.5|56.5|57.4|58.6|57.8|56.8|57.1|57.9|57.2|57.4|57.1|58.4|58.5|58.3|59.1|60.1|60.1|57.1|58.3|55.4|55.3|56.9|58.3|57|53.5|56.9|56.8|52.9|48.5|49|45.95|42.4|39.15|39|39.5|39.8|39.35|39.85|40.45|41.05|38.05|||||38.2|38.7|36.95|37.5|37.85|38.4|38.9|37.4|38.55|38.8|38.7|39.9|39.8|40.3|41.05|40.75|41|41.3|41.65|41.45|41.35|41.45|41.4|41.75|42.2|43.1|41.75|41.95|42.3|42.4|43.7|43.7|41.65|41.9|43.1|42.6|42.5|42.15|41.75|43.45|47.35|44.75|42.65|43.3|43.7|44|41.25|37.5|34.1|31|28.2|25.65|24.08|25.15|23.2|21.1|20.4|21.2|21.34|20.18|20.08|19.76|19.6|19.5|19.6|19.1|18.62|18.4|18.9|19.26|19|19.02|18.86|19.04|19.24|19.6|19.68|18.94|18.96|18.98|19.16|19.26|19.44|19.74|19.84|19.32|19.34|19.18|19.3|19.36|18.62|18.96|19.2|19.18|19.54|19.54|18.98|18.82|18.86|18.48|18.62|19.66|19.9|20.02|19.9|20.1|20.08|19.62|19.92|19.04|19|19.72|20.12|20.68|20.72|20.88|20.28|20.4|20.38|20.3|19.6|18.1|18.34|18.36|18.08|17.98|17.04|16.62|16.62|16.84|16.3|15.64|15.4|15.4|15.32|15.14|14.8|15.04|15.94|16.14|16.92|18.86|18.88|18.04|17.7|18.28|18.58|18.96|18.76|18.86|19.1|18.6|18.36|18.46|18.32|17.82|18.5|19.5|19|18.62|18.46|17.88|17.36||17.56|17.94|17.94|17.8|18.24|18.94|18.98|17.34|16.08|15.8|16.32|15.84|15.62|15.48|15.5|15.98|15.3|15.06|15|14.78|14.52|14.5|14.34|14.26|14.22
08558|11623|/equities/saico|TADAWULALL|23.74|23.78|23.46|23.58|23.58|23.48|23.46|23.3|22.82|22.7||||||22.72|22.66|23.08|23|23.52|23.74|23.7|23.78|23.86|24.04|24.2|24.32|24.4|24.28|24.12|24|24.24|24.28|24.38|23.14|23.24|23.22|22.76|22.44|22.48|22.44|22.5|22.94|23.1|23.2|22.96|22.88|23|23.04|23.32|22.92|22.9|22.74|22.34|22.2|22.08|22.16|22.02|22.2|||||22.54|22.54|23.02|24.06|23.92|23.8|23.48|23.12|23.22|23.2|23.06|23.18|23.26|22.98|22.96|23|23.1|23|22.68|22.92|23.16|23.1|23.1|23.5|23.8|24|24.3|24.66|24.52|24.24|24.46|24.24|24.26|24.14|23.96|24.36|24.68|23.66|23.9|22.94|22.8|23.2|21.7|21.98|22|21.9|21.9|21.9|21.98|21.98|21.54|20.8|21.38|21.6|21.6|21.76|22|22.14|21.94|21.7|21.6|21.44|20.3|20.5|20.7|20.36|19.54|19.3|19.98|20.1|20.6|20.98|21.12|21.3|21.24|21.88|22.22|22.6|20.8|20.18|20.18|19.96|20.14|20.24|20.26|20.18|20.18|20.42|19.9|19.98|19.78|20.52|21.02|21.18|21|21.28|21.5|21.8|21.38|20.2|19.9|20|19.26|19.34|19.12|19.18|19.1|19.18|19.3|19.36|19.14|19.92|20.16|20.26|20.14|20.26|20.32|19.76|20.22|20.34|20.18|20.24|20.26|20.68|19.58|19.1|18.62|18.46|18.5|18.86|18.2|18.06|18.36|17.52|17.14|17.08|16.2|15.7|16.58|16.5|16|17.3|17.16|17.54|17.96|18.26|18.36|18.68|18.62|18.58|18.62|19.28|19.3|18.14|18.4|18.18|18.46|20.44|20.34|19.24|18.94|18.2|17.78||17.34|17.1|16.52|16.3|16.12|16.3|16.7|16.72|16.1|15.92|15.3|15|14.94|14.86|15.04|14.7|14.64|14.66|14.9|14.98|14.5|14.86|15.08|14.2|13.52
08559|11618|/equities/salama|TADAWULALL|26.8|27.15|26.95|27.4|27.55|28.15|28.95|28.25|27.85|27.9||||||27.85|28.05|28.05|27.8|27.8|28.15|28.15|28.45|28.6|28.65|28.65|29.1|29.35|29.3|28.7|28.8|29.3|30|28.25|27.7|27.95|28.75|28.15|28.2|27.45|27.15|27.25|27.9|28.15|28.4|27.9|27.05|27.15|26.25|26.3|25.85|26.05|25.85|25.65|25.4|24.76|24.92|24.88|24.54|||||24.7|24.8|24.8|24.94|24.9|25.05|25.1|25|25.25|25.4|25.15|25.4|25.65|26|25.7|25.6|25.75|25.8|25.9|25.9|26.05|26.25|26.5|26.9|27|26.5|26.45|25.75|26.15|25.85|26.15|25.9|25.45|25.55|25.2|25.2|25.4|25.35|25.5|25.55|25.7|25.8|26.05|26|26.2|25.65|25.25|25.35|25.3|25|25.15|24.3|24.52|25|25.25|25.25|25.55|25.6|25.5|25.55|25.2|24.9|25.25|24.12|24.4|24.2|23.26|23.1|23.5|24.46|24.7|25|25.25|25.3|25.65|25.85|26.45|27.25|26.7|25|25.55|25.45|25.65|25.95|25.95|26|25.1|25.15|24.54|24.34|24.26|24.74|25|25|25.35|25.55|25.9|26.1|25.45|24.8|24.3|25.7|25.6|25.85|25.35|25.35|25.35|25.35|25.65|26.2|25.6|28|29.1|29.9|29.2|29.45|27.15|26|27.2|25.3|25.5|25.1|25.4|25.4|26.05|24.8|24.16|23.7|23.84|24.56|23.3|22.9|22.1|22.1|22.2|21.2|20.8|21.9|23.4|22.84|24.2|26.2|25.8|25.4|25.7|26.65|26.65|26.8|27.15|25.9|25.35|26.3|26.6|24.64|24.18|24.5|23.32|25.7|23.54|21.9|21.68|21.34|20.9||19.84|20.24|18.7|17.56|17.48|16.8|16.78|16.72|16.3|16.04|15.68|15.36|15.34|15.3|14.56|14.6|14.42|14.34|15.4|14.42|14.62|14.92|15.02|15.6|14.98
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|28.15|28.3|27.9|27.35|27.45|27.1|26.9|27|27.35|27.4||||||27.2|27.25|27.15|26.9|27.05|27.4|27.7|27.9|27.9|28.35|28.85|28.95|28.8|28.7|28.5|28.25|28.35|27.7|27.45|28|27.5|26.4|26.9|27.15|27.35|27.15|27.25|27.4|27.6|27.65|27.75|28|27.8|26.15|25.6|25.5|25.95|26.1|26.1|27|26.2|25.75|24.68|24.54|||||24.2|24.2|24.4|24.78|25.05|25.3|25|24.36|24.56|24.34|24.36|24.16|24.3|24.1|24.4|24.74|24.62|24.1|23.94|24.68|24.84|25.1|25.2|25.75|25.6|25.9|25.5|25.95|26.2|26.65|26.6|25.35|25.35|26|26.65|27.1|26.55|26.1|28.5|28.9|28.4|28.65|28.75|29.35|28.1|27.1|27.95|27.35|25.25|25.9|25.25|25.1|24.3|23.36|24.16|24.4|23.32|21.5|22.04|20.04|18.44|17.12|16.78|16.8|16.98|16.94|16.54|16.54|17|17.22|17.38|17.58|17.56|17.58|17.64|17.64|17.54|17.62|17.64|17.66|17.74|17.74|17.88|18.08|18.28|18.36|17.98|17.6|17.86|17.84|17.9|17.94|18.46|18.64|18.2|17.92|18.12|18.1|18.1|17.34|16.98|18.3|18.8|17.56|17.08|16.8|16.92|16.86|16.9|17.06|16.8|16.94|16.94|17.16|17.28|17.4|17.38|17.04|17.1|17.04|16.7|16.82|17.18|16.66|16.7|16.78|16.5|16.34|16.5|16.74|15.9|15.6|15.94|15.84|15.9|15.66|15.4|15.48|16.14|16.4|16.1|17.36|17.52|17.82|17.8|18.1|18.62|18.8|18.88|19|18.52|18.16|18.16|18.26|18.1|17.7|18|18.28|18.24|18.04|18.4|18.42|18.22||17.52|17.72|17.7|17.32|17.78|17.64|17.42|17.1|16.88|16.74|16.98|17.06|17.12|17.48|16.98|16.78|16.76|16.6|16.66|16.7|16.32|16.4|16.08|16|16.14
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|169.2|171.4|172.6|174|174.2|175|176|174.2|174.2|176.8||||||171.2|171.2|172|173.2|173.6|175.2|176.4|179|173.8|174.8|176.2|175.6|176.2|175.6|178|179.2|176.4|177.6|175|175.2|176.2|178.6|177.2|181|181.4|179.2|184|187.8|189.4|175.6|178.6|180|178.6|177.2|181.2|180.6|177.6|177.4|177.4|178.4|182.4|178.4|177.8|176.4|||||176|177|176|178|178.4|179.6|175|178.4|184|187.4|189.4|189.8|196|192.8|194|196.2|197.4|199.4|198|199.8|202.8|199.8|201.8|204.6|200.6|196.8|196.4|198.4|202.2|196.4|198.6|199.2|190.4|180.2|183.4|179.2|165|162|162|168.4|171.4|169.4|155.4|159|159.6|162.4|166.2|167.2|164|169|168|169.8|170|169.8|179.8|171.8|169.4|155|151|154.8|159|160.8|150.2|143.2|145.6|147.6|137.4|128.2|133.4|122|111|109.6|106.6|109|109|104.8|105|106.8|106|107|108.8|110.8|109.2|105.8|105.6|107.2|106.6|105|106|108.4|107|105.8|108|109.4|110.4|109.8|112.4|112|115|113.8|114.2|118.6|121|123.8|119.4|108.8|106.2|105|106.2|103.6|97|105.2|111|105.6|98|95.5|93.4|92|96.7|99.1|98.2|95.6|96.8|97.9|101.8|103.8|97.5|97.7|94.9|99.5|93.8|85.3|82|77|74.9|69.9|69.7|72.2|71|65.5|69|73.2|74.5|77|76.2|78.5|79.4|76.8|77.7|79|80.3|80.1|80.4|81.5|82.5|77|79.9|81.4|82|83.5|85.5|85.6|85.2||87.8|89.6|84.9|82.2|82|82.9|87|86.2|85.7|86.5|87.3|87.3|87.4|83.4|75.9|75.5|78.5|80.2|76.9|77.8|71.7|66.9|62.1|56.5|51.7
08562|11725|/equities/saudi-automoti|TADAWULALL|36.15|36.5|36.8|37.05|36.65|36.25|36.45|36.3|35.85|35.75||||||35.65|35.6|35.6|35.2|35.7|36.2|36.25|36.5|36.6|36.75|36.9|37.25|37.35|36.85|36.55|36.35|36.5|36.65|36.4|36.85|36.95|36.45|36.75|37.75|38.15|38.55|38.4|36.8|36.35|36.8|36.35|36.6|37.1|37.1|36.45|35.8|35.8|35.7|35.9|35.9|35.65|35.85|35.85|36.05|||||36.3|36|36.35|36.35|36.2|36.55|36.75|36.7|36.3|36.3|36.45|36.25|37.2|38.4|38.6|37.95|36.65|35.7|35.5|35.95|35.9|36.15|35.8|36.6|37.2|37.8|36.3|34.85|34.05|34|34.25|35|35.5|35.4|36.35|36.6|36.45|36.1|36|36.75|36.5|37.1|36.4|35.55|36.6|38.15|36.1|33.8|34.25|34.35|33.35|32.05|33.55|33.25|30.75|30.75|30.75|31.15|30.75|30.75|31.05|30.95|31.25|30.75|30.85|30.6|30.2|30.1|30.2|30.6|30.95|31.1|31.05|31.4|31.1|31.1|31.25|31.35|31.75|32.25|31.45|31.6|31.85|32.2|31.85|31.4|31.05|30.35|30.6|30.65|30.75|30.85|31.4|31.85|31.9|31.75|31.9|31.9|31.9|31.85|31.2|32.4|32.7|32.8|32.3|31.1|31.5|31.5|31.75|31.95|31|31.8|32.05|32.25|32.2|32.95|33.2|32.15|30.3|30.4|30.5|30.85|30.45|30.95|31.25|31.4|31.35|30.4|30.9|31.5|30.65|29.55|29.35|29.5|29.75|29.7|29.5|29.45|30.5|30.2|30.3|32.85|33.2|33.75|33.95|34.75|34.85|35.2|35.4|34.9|35.4|35.8|36.4|36.5|34.95|32.7|32.5|33.15|33.1|33.05|33.05|33.35|32.55||32.3|32.8|32.9|33.2|34.2|34.3|32.75|32.75|32.75|32.2|32.75|33|33.3|32.15|33|31.4|30.5|30.5|30.25|30.05|30.35|30.1|30.15|29.95|29.75
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|31.9091|31.9091|31.9091|31.9091|31.7273|31.7273|31.7273|31.6364|31.7727|31.8182||||||31.8182|31.8182|31.7273|31.5909|31.7273|31.7727|31.8182|31.8182|31.8636|31.9545|31.9091|32.0455|32.0909|31.9545|32|32.0455|32.0909|32.1364|32.1364|32.1364|32.1818|32.1818|32.1364|32.1818|32.2273|32.2273|32.2273|32.2273|32.2273|32.2273|32.2273|32.2273|32.2727|32.0909|32.0909|32.1818|32.1818|32.2273|32.2273|32.2273|32.2727|32.3182|32.3636|32.3182|||||32.5909|32.4545|32.4545|32.5|32.4545|32.2727|32.2727|32.5|32.7727|32.1818|32.1818|32.2727|32.2727|32.2727|32.3182|32.3182|32.4091|32.3636|32.3636|32.5|32.5|32.4545|32.3636|32.2727|32.3182|32.3636|32.4091|32.5455|32.7273|31.9545|31.9545|31.6364|31.8182|31.8182|32.0909|32.3636|32.2273|32.4091|32.4545|32.5909|32.6364|32.5909|32.6364|32.6364|32.7273|32.7273|32.7273|32.0909|31.8636|31.4091|31.3636|31.3636|31.5455|31.5455|31.6818|31.5909|31.6364|31.9545|31.7727|31.7273|31.7273|31.5|31.4091|31.5455|31.7273|31.4091|31.1364|30.9545|31.1364|31.3182|31.5|31.6818|31.7273|31.6818|31.7273|31.7727|31.7727|31.7273|31.7273|31.7727|31.7727|31.8182|31.9091|31.9545|31.9545|32|32.0455|31.7273|31.7727|31.7273|31.8182|31.8182|31.9545|31.9091|31.9091|31.9091|31.9545|32|31.8182|31.8182|31.9545|32.2273|32.3636|32.3636|32.4091|32.1818|32.3182|32.4091|32.4545|32.3636|32.4545|32.6364|32.5909|32.7273|32.7273|32.7273|32.6364|32.6364|32.7273|32.5909|32.2727|32.3182|32.3182|32.2727|32.2727|32.1818|32.1818|32.2273|32.2727|32.3636|32.2727|31.6818|31.5|31.5909|31.6364|31.1364|30.7273|31|31.3636|31.3636|31.8182|32.0909|32.0909|32.2727|32.3636|32.5909|32.6364|32.5909|32.6818|32.7273|32.7273|32.8182|32.7273|32.6818|32.8636|32.5909|32.2727|32.5909|32.8636|33.2273|33.3182|33.3636|33.4091||33.5455|33.7727|33.6364|33.5909|33.0455|32.9545|32.9091|32.7727|32.5455|32.5909|32.7273|32.7273|32.7727|33.0909|32.7727|32.2727|32.3182|32.0455|31.8182|31.7727|31.8182|31.7273|31.0455|31.1364|31.1364
08564|11685|/equities/saudi-cable-co|TADAWULALL|39.87|39.73|40.14|40.35|40.42|40.42|40.49|40.21|40.56|40.83||||||40.62|40.56|40.76|40.83|41.31|42.07|41.38|41.04|41.11|40.83|41.52|42|42.27|42.34|42.34|42.82|43.85|43.44|42.96|43.99|42.55|41.38|41.11|40.83|41.04|40.97|41.52|42.62|42.34|41.45|40.97|41.04|41.59|42.14|41.04|40.69|39.8|40.01|40.83|40.07|40.07|40.14|40.28|39.11|||||38.56|38.91|39.59|40.14|40.28|40.56|40.28|40.69|41.17|40.9|40.21|40.97|41.45|41.72|40.83|40.69|40.62|40.21|40.14|40.42|40.83|40.83|41.31|41.72|41.93|42.41|40.97|41.04|41.79|42.34|42.34|42.55|42.27|42.14|42.76|43.03|43.03|42.48|42.89|43.51|43.65|43.58|43.99|45.09|44.54|44.27|44.4|43.51|43.65|44.2|45.09|44.27|47.02|45.64|46.74|44.82|44.89|46.19|46.33|42.89|43.3|41.52|40.49|40.97|40.83|40.01|39.18|37.26|39.04|39.18|39.94|40.28|40.07|40.28|40.28|40.56|40.83|41.11|40.97|41.45|41.93|42.69|42.89|41.93|42.21|41.66|42|40.76|40.83|41.17|41.24|41.11|42.07|43.51|41.72|40.42|41.04|41.52|42.41|41.24|40.83|43.37|44.13|44.75|44.13|44.68|45.02|42.14|41.93|42.89|42.27|44.54|44.89|44.68|45.09|45.09|45.5|45.23|47.15|47.43|47.09|47.15|46.88|45.3|47.22|46.6|43.24|41.86|43.24|42.48|41.38|39.25|39.39|40.01|38.36|36.02|34.09|35.47|38.36|37.81|37.26|41.45|42.14|43.44|43.99|40.21|37.94|38.97|37.32|33.98|31.15|31.07|30.82|30.93|31.76|30.93|31.95|30.82|29.14|29.39|29.14|28.73|28.13||27.77|28.38|28.76|26.67|25.87|26.12|26.86|26.42|25.38|23.95|24.06|24.2|23.78|23.7|23.65|24.33|24.06|22.96|22.41|21.86|22|20.84|20.62|20.76|20.62
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|64.6|64.7|64.8|65|65|64.9|64.3|64|63.9|63.8||||||63.8|64|63.9|63.7|63.7|63.8|63.9|64.2|64.1|64.1|64|64.1|64.2|64.5|64.3|63.8|64.1|64.1|64.3|64.8|64.9|65|65.2|65.5|65.5|65.5|65.3|65.3|65.2|67.1|67|65.9|66|66.1|66.1|66|66|65.9|65.7|65|65.1|65.1|65|65|||||65.1|64.7|64.9|64.9|65|65.1|64.9|64.8|64.8|64.7|64.4|64.4|64.3|64.2|64.4|64.5|64.2|63.8|63.5|64.5|64.7|65.2|64.7|67|66.9|66.7|67|67.2|66.5|65.9|65.8|65.4|65.1|64.9|65.3|65.3|64.8|65|65.3|65.6|66|64.7|64.5|64.7|65|65.1|65.2|65.2|65|64.8|64.5|63.4|64.2|64|64.3|64.7|64.8|65.1|65.2|65|65.2|65.7|65.6|66|66.1|66.1|64.8|64.9|65|66|66.2|65.9|66|66.3|65.4|65.8|64.6|65.5|66|66.2|67|66.7|64.8|64.5|64.9|64.4|63|62.3|61.7|61.5|61.1|61.5|62.1|62.2|61|59.7|59|59|59|58.6|58.7|60|59.9|60|58.6|58.6|58.8|58.3|58.1|57.9|58|58.8|58.3|57.9|58.1|58.1|58.1|57.8|57.9|58|57.9|58.2|58.4|58.7|58.5|58|58.2|58|58|58.3|56.8|56.2|55.9|56.2|56.3|56|54.9|55.5|56.8|56.9|57.1|58.8|59|59.9|59.6|60.1|60.8|61.2|60.9|59.8|59|59.2|58.7|59.1|58.2|57.5|58.2|58.2|58.1|58.9|59.5|58.2|57.2||57.5|58.2|57.2|56.9|57|56.6|56.6|56.5|56.9|56.3|57.3|57.2|57.2|56.9|56.3|57|57.8|55.8|55.1|55.7|56.5|56.3|55.9|56|55.7
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|66.6|67.8|64.6|62|62.6|62.4|62.1|62.7|62.5|62.7||||||60.4|59.5|58.9|59|59.6|60.1|59.9|61|61.5|58.1|58.5|57.5|58|58.3|58.9|59|60|60.2|58.9|59.4|60.2|60.7|61.1|61.2|61.4|60.2|61|61.7|62|60.9|60.4|58.8|59|58.8|57.8|57.4|57|55.5|55.4|56.7|56.1|56.2|56.4|57.4|||||57|55|53.1|52.5|52.5|50|50.5|51|51.3|52.7|51.1|46.8|46.4|43|43|42.7|40.9|40.85|40.9|41.15|41.1|40.9|41.25|41.25|41.05|41|41|41.85|45|41.7|41.325|41.4|41.475|41.625|41.7|41.025|41.55|41.475|41.175|41.7|42.375|42.15|41.025|41.625|42.525|40.05|40.2|39.45|39.525|40.275|39.525|39.3|39.75|40.35|40.575|41.1|41.175|40.575|41.775|42.45|40.5|40.65|39.675|39.975|40.65|37.3125|37.3875|38.1|35.475|36.075|36.225|36.3375|36.6375|36.75|36.675|37.3875|36.5625|36.675|36.825|36.9|36.975|37.2|36.75|36.6375|36.6375|36.9375|35.8125|35.8125|36.1875|36|35.8875|36|37.1625|37.65|36.6|36.6|37.2375|38.25|38.55|37.1625|36.75|39.225|36.9375|35.775|35.25|34.95|34.8|34.65|35.0625|35.0625|34.725|36.375|36.45|36.0375|35.2125|34.65|34.6125|34.3125|35.325|35.55|34.65|34.6875|34.65|35.1375|35.3625|35.4|35.25|35.625|34.4625|35.1375|34.5|33.3375|33.075|33.675|31.9125|29.475|29.55|31.575|33.525|33.375|34.125|36.5625|37.125|37.5|37.95|37.425|37.95|38.175|36.525|36.9|36.7125|36.4875|35.7375|35.4|35.4|33.75|33.225|33.15|33.2625|33.5625|33|31.8375|31.8375||32.1|32.5125|32.325|31.5|32.925|34.65|35.8125|35.5875|34.4625|32.625|31.425|29.475|29.2125|29.25|29.25|29.5875|29.7375|30.1125|29.6625|28.95|29.0625|29.325|29.5875|29.7375|29.4375
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|40.8|40.85|41.4|41.55|41.8|41.65|41.65|42.2|41|40.7||||||40.25|39.95|40.5|39.35|39.45|39.6|39.75|40.05|40.3|40.8|40.9|41.5|41.85|41.15|39.8|40|40.45|40.25|39.65|39.5|40.1|39.9|40.2|41.3|42.4|42.45|41|38.9|38.4|38.1|38.4|38.15|38.65|38|37.55|37.4|37.9|37.55|38.3|38.3|37.75|37.7|38|37.95|||||38|38|38.1|38.8|38.75|38.1|38.25|38.25|38.5|38.35|38.45|38.15|37.55|37.75|37.4|36.8|36.6|36.4|36|36.8|36.45|36.65|36.9|37.1|36.85|36.25|35.9|35.6|35.7|36.2|36.2|35.95|37.2|38.6|39.15|39.1|39.7|38.95|37.65|39.05|38.9|36.75|35.85|35.8|35.7|35.5|35.85|35.4|35.35|35.45|35.5|34.65|34.9|35.3|35.6|36.45|35.5|36.45|35.85|34.65|34.6|35.05|35.25|34.4|34.7|33.6|33.3|32.75|33.65|33.9|34.15|34.3|34.5|34.6|35|35.6|36.1|34.85|34.05|34.15|34.6|34.85|35.5|34.1|34.55|34.35|34.5|33.95|34.05|34.05|34.1|34.9|35.35|35.5|35.9|35.4|35.4|34.65|34.35|34.05|34.2|35.9|36|36.65|36.25|36.25|36.95|37.6|34.95|35.1|35.4|36.5|36.5|36.2|36.2|36.6|37.2|36.3|37.2|37.35|36.35|37.1|37.5|36.15|36.15|36.7|37.1|36.75|36.95|35.1|34.35|34.8|35.8|32.65|32.15|32.05|31.6|32.1|33.55|33.8|34|35.75|35.8|36.2|36.55|35.85|36.1|34.1|34.7|35.25|33.95|34.2|33|33.25|32.8|32.35|33.2|33.5|34.2|35.3|32.5|32|31.8||32.55|32.2|32.85|34.5|33.85|30.8|28.35|28.35|28.05|27.7|28.3|27.8|27.7|27.7|27.8|28.05|27.45|26.9|27.2|26.25|26.35|26.5|26.45|26.3|26.45
08568|953110|/equities/saudi-company-hardware|TADAWULALL|68.4|68.1|68.6|70.3|70.9|71.8|71.8|71.7|71.9|73||||||73|73.6|73|71.8|72.3|73.2|73.2|73.1|73.3|74|75|75.3|75.2|75.5|76.6|73.5|74.3|71.2|71|72|72.7|73.2|73.4|74|74.5|74.1|73.8|74.2|73.5|70.8|70.7|70.5|71.4|71.5|70.1|70.6|70.7|69.2|68.9|67.9|68.1|68.1|70|68.9|||||68.9|71.1|73|73.6|76.7|72.2|69.4|70.6|70.9|71|71.2|71.6|72.5|69.7|70.6|70.1|68.9|68.4|68.4|69.5|69.7|71.4|69.7|67.3|66.1|67.6|61.5|60.2|59.6|59.4|59.4|60.3|60.8|61.2|61.9|61.7|59.6|59|58.6|59|60|59.2|58.7|59.8|59.7|60.8|61|59.8|60.5|61.4|60.2|59.8|61|62.1|61.4|59.6|59.7|60.5|60.8|59.9|58.8|58.7|58.8|58.9|58.4|58.6|56.9|56|58|58.9|59|59.7|58.4|59|59.1|59.7|60.4|60.9|60.8|61.6|62|60.5|61.1|61.6|63.3|61.9|62.2|58.6|58.7|59.7|59.5|58.5|61|63.3|60.1|55|55.7|55.6|55.7|55.3|55|59.1|56.7|55.9|56.6|52.8|50.4|50.6|50.8|50.3|49.75|52.6|51.9|51.5|51.8|51.9|51.8|50.7|52|52|50.8|51|50.7|51.4|51.3|50.8|51|50.6|49|49.45|48.7|47.5|47.6|47.7|47.45|47.15|46.3|46.45|48.15|48|48.9|51.5|52|52.6|52.8|54.2|54.2|53.9|53.9|54.1|54.2|53.5|53.4|51.7|51.6|50.8|51.5|52.3|51.6|52.5|52.1|50.7|50.7||50.7|51.3|51.7|50.9|51.7|52.2|52.5|51.2|49.9|48.9|49.9|49.9|50.6|50.3|49.95|51.2|51.7|51|51.5|51.6|50.6|48.7|48.3|48.15|48.4
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|25.95|25.85|26.15|26.2|25.9|25.9|25.9|26.1|26.25|26.2||||||25.35|24.98|25.05|25.2|25.1|25.65|25.85|25.65|24.78|24.24|24.24|24.28|24.3|24.36|24.4|24.26|24.3|24.26|24.2|24.48|24.48|24.46|24.56|24.68|24.56|24.62|24.66|24.96|24.88|24.76|25.05|24.62|24.78|24.9|24.92|24.6|24.64|24.5|24.18|24.3|24.6|24.8|25|25.05|||||23.96|23.84|24.32|25.4|25.9|26.45|26|27|27.15|26.2|26.35|26.2|25.7|25.05|25.25|25.25|25.25|24.54|24.7|25|25.05|25.05|25.1|25.1|25.45|24.18|23.1|23.5|24.48|23.48|21.38|21.28|21.36|21.4|21.44|21.5|21.52|21.52|21.64|21.6|21.64|21.68|21.8|21.84|21.56|21.58|21.48|21.52|21.6|21.2|21.2|21.14|21.76|21.78|21.9|22.06|22.18|22.2|22.18|22.24|22.24|22.14|22.2|22.2|22.28|22.14|22.02|22.02|22.22|21.74|21.96|22.24|22.2|22.66|22.84|22.86|22.8|23.12|22.64|22.7|22.38|21.96|22.14|22.22|22.26|22.28|22.1|21.68|21.3|21.34|21.3|21.4|21.68|21.76|21.56|21.14|21|20.98|21.04|20.96|20.8|21.08|20.94|20.88|21|21.32|21.6|21.6|21.68|21.7|21.42|21.38|21.52|21.76|21.98|22.24|22.32|21.8|21.2|20.6|20.16|20.16|20.2|20.3|21|22.82|22.1|21.16|20.64|20.82|20.46|20.1|20.2|20.36|19.8|19.3|18.88|19.5|20.58|20.64|20.3|21.54|21.94|22.42|22.3|21.6|20.1|20.06|19.9|19.94|20.46|20|19.06|18.52|18.22|17.88|18.16|18|17.4|17.54|17.34|16.68|16.64||16.8|16.88|16.78|16.78|16.82|16.86|16.94|17.06|17.04|16.9|16.66|16.68|16.5|16.34|15.98|16.02|16.16|16.06|15.92|15.78|15.6|15.64|15.7|15.72|15.8
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|34.6|34.7|34.95|35.35|35.3|35.2|35.1|34.35|34.4|34.65||||||34.4|34.4|34.4|34.3|34.65|34.65|35.15|35.4|35.45|35.85|36.4|36.75|35|35.4|35.3|35.5|35.45|35.8|35.65|35.8|35.75|36.2|36.5|36.8|36.95|37.1|37.35|36.8|36.75|36.95|36.9|37|36.85|37.15|37.3|37.35|36.7|36.95|36.75|36.8|36.9|37.5|38.2|38.5|||||37.7|36.7|36.1|36.05|36.3|37.1|36.85|35.05|35.3|35.45|34.6|34.9|35|35.8|36.4|35.95|35.5|34.3|34.1|34.65|34.25|32.95|32.55|32.45|32.55|32.45|32.6|32.7|33|32.2|32|32.45|32.8|32.8|33.8|33.65|33.45|33.3|32.3|32.45|32.75|33.05|30.35|30.3|30.25|30.2|30.95|30.5|29.8|29.95|29.7|29.7|29.95|29.95|30.1|30|29.9|30|30.1|29.85|29.3|29.2|29.2|29.3|29.4|29.3|29.2|29.5|30.1|30.4|30.3|30.9|31.1|31.4|31.65|31.8|31.7|31.8|31.8|31.9|32|32.1|32.1|32.1|32.1|32.1|32.2|31.8|32.15|32.9|32.8|33.15|32.2|32.5|32.4|32.3|32.8|32.35|32|31.9|31.5|33.95|34.8|32.2|31.4|31.1|31.5|31.4|31.1|31|30.4|30.85|30.8|31.3|31.7|31.4|31.15|30.4|30.45|30.3|30.25|30.35|30.25|30.45|30.4|30.1|30.3|30.15|30.5|31|28.9|27.65|27.65|28|28.1|27.85|27.9|28.25|29.25|29.45|29.55|30.85|30.85|30.75|31|31.35|31.45|31.5|31.8|30.85|30.6|30.65|30.65|30.6|30.1|30.1|30.4|30.65|30.65|30.85|30.9|30.6|30.75||30.65|31.3|31.25|31.4|31.9|32|32.8|31.65|31.8|31.45|31.65|31.9|31.95|32.15|31.65|31.3|30.6|30.3|30.65|30.4|30.6|30.3|29.95|29.95|30.25
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|19.14|19.18|19.34|19.32|19.38|19.36|19.5|20|19.64|19.62||||||19.24|19.02|19.06|18.72|18.86|19.18|19.46|19.78|19.5|19.88|18.68|18.12|18.06|18.26|18.32|18.12|17.6|17.54|17.44|17.6|17.68|17.62|17.64|17.58|17.68|17.66|17.68|17.76|17.9|18.02|18.18|17.96|17.96|17.98|18.08|17.6|17.64|17.6|17.46|17.44|17.74|17.7|17.46|17.54|||||17.58|17.64|17.5|17.44|17.5|17.8|18.2|18.7|18.8|18.46|17.8|17.88|17.12|17.28|17.52|17.52|17.34|17|16.42|16.5|16.38|16.46|16.2|16.36|16.24|16.14|16|15.92|15.96|15.8|15.56|15.36|15.6|15.52|16.02|16.08|15.84|16.12|16.52|16.6|16|15.68|15.74|15.76|15.96|16.08|15.48|15.06|15.16|15.2|15.12|15|15.36|15.5|15|14.48|14.4|14.46|14.46|14.68|14.94|14.74|14.6|14.68|14.62|14.32|14.24|13.94|14|14.16|14.26|14.58|14.7|14.14|14.3|14.44|14.56|14.5|14.54|14.68|14.5|14.6|14.86|14.92|14.96|14.88|15.08|15.08|14.98|15.12|15.1|14.26|14.54|14.8|15|15.28|15.38|14.46|13.96|13.58|13.06|13.8|13.9|13.88|14|13.9|13.74|13.54|13.24|12.68|12.1|12.2|12.26|12.32|12.32|12.08|12.38|12|11.78|11.7|11.72|11.34|11.08|11.18|11.16|10.78|10.8|10.8|10.8|10.96|10.7|10.18|10.18|10.34|10.3|10.28|9.67|9.8|10.24|10.4|10.36|10.8|10.94|11.16|10.76|11.2|11.34|11.36|11.56|11.68|11.74|11.92|11.72|11.46|11.56|11.46|11.8|12.18|11.76|11.34|11.86|10.92|10.56||10.54|10.36|10.04|9.91|10|10.08|9.87|9.34|9.36|9.14|9.35|9.36|9.35|9.42|9.28|9.3|9.18|9.14|9.15|9.12|9.25|9.2|8.9|8.76|8.69
08572|103952|/equities/saudi-marke|TADAWULALL|38|38.2|38.6|39.15|39.2|38.5|38.55|38.2|38.1|38.25||||||37.85|37.6|37.75|37.7|38.2|38.5|38.9|39.3|39.8|39.15|39.5|39.7|39.55|39.55|39.15|39.2|39.9|40|39.3|39.2|39.75|40.2|39.25|40.55|41.75|41.1|39|39|39.3|39.3|38.6|37.75|37.95|38.15|38.5|38.35|38.45|37.7|37.9|37.2|37.4|37.75|37.45|37.3|||||37.05|37|37.15|37.6|37.45|37.5|38.25|38.2|38.65|38.9|39.15|38.35|39.7|39.2|38.45|38.4|37.65|37.55|36.85|37.15|36.85|37.65|37.6|38.55|38.1|37.75|37.85|39.65|37.75|37.2|37.4|37|37.5|37.95|38.15|38.1|38.2|37.95|38.55|41|39.5|37.3|37.35|36.05|36.75|38.35|37.9|38.65|37.7|36.35|37.5|37.8|39|39.9|37.65|34.45|33.7|32.8|33.1|33.35|33.5|33.8|33.3|33.2|30.95|30.8|30|29.8|30.45|31|31.45|31.3|30.2|30.45|30.5|30.75|30.75|30.9|30.9|31.05|31.1|31.35|31.1|31.2|31.35|31.65|31.35|30.65|30.7|31.5|31.5|32.2|32.75|33.95|34.2|34.65|36.2|35.45|32.45|29.5|28.95|30.55|29.25|29.4|29.55|28.1|28.5|28.45|28.5|28.95|28|29.15|29.15|29.3|29.45|29.6|30|29.6|30.6|30.7|28.85|29|29.2|28.9|29.2|29.35|29.35|28.95|28.95|29.6|28.5|27.5|28.1|27.6|27.15|26.7|27.3|28.3|30.15|30.5|31.9|34.9|35.3|37.6|36.05|33.2|33.3|32.4|32.75|32.95|32.75|32.3|31.45|31.75|31.8|30.9|31.3|32.2|30.45|30.2|30.35|29.85|30.9||30.6|30.25|28.85|28.15|29|29.65|27.9|28.05|28|27.75|28.2|28.2|28.15|27.6|27.35|27.55|27.85|27.45|27.55|27.6|27.65|27.4|27.4|27.3|28.6
08573|11633|/equities/saudi-re|TADAWULALL|18.64|18.74|18.76|18.88|18.48|18.54|18.8|18.82|19.16|19.3||||||19.76|18.7273|18.6364|18.3818|18.4909|18.8909|18.8182|18.9636|18.4182|18.6|18.5455|18.6|18.7455|18.4545|18.7091|18.6727|18.9636|19.2182|19.4|18|17.2545|16.3636|15.2909|14.8364|14.6182|14.2727|14.5455|14.6727|14.9273|14.9455|15.0545|14.7818|14.8182|15.2545|14.7091|13.7273|14.0364|13.7091|13.4727|13.3091|12.9455|13|12.8727|12.8727|||||12.9091|12.9636|13.0182|13.1818|12.9091|13.0727|13.0545|12.9455|13|12.9636|12.8|12.7818|12.8545|12.8727|12.9636|12.8545|12.8909|12.9091|12.9455|12.9636|13.0182|12.9818|13.1091|13.1818|13.3455|13.3273|13.4909|13.5091|13.7091|13.1273|13.1455|13.0182|13.0727|13.1636|13.0909|13.4|13|13.1818|13.2727|12.8909|12.7818|12.9091|13|13.1455|13.2364|13.2364|13.0545|13.0364|12.7455|12.7636|12.8545|12.5091|12.6182|12.7818|12.8182|12.7636|12.9818|13.1273|12.9455|13.0727|12.9818|12.9455|12.8364|12.3273|12.4182|12.2727|12|11.7818|12.1091|12.4545|12.5818|12.9273|12.9091|12.8727|12.9455|13.1455|13.2182|13.3273|13.3818|13.2727|13.4727|13.5455|13.5091|13.7455|13.8364|13.8545|14|14|13.8|13.8|13.7818|13.8727|14|14.0909|14.1091|13.9818|14.4545|13.8|14.1636|13.6|12.6727|13|12.6545|12.8182|12.6727|12.8|12.7636|12.8545|12.4909|12.6182|12.5818|13.0909|13.3091|12.9818|12.9455|13.3273|13.6909|13.1091|12.0909|11.1273|11.2|11.3273|11.3636|11|10.9636|10.8909|10.8545|10.8364|11|11.1273|10.5455|10.3273|10.3636|10.2909|10.2727|10.2364|9.9455|9.6545|10.2364|10.2545|9.9091|10.8|10.9455|11.0727|11.1091|11.4364|11.5818|11.8|11.8182|11.9091|11.4545|11.5091|11.7273|11.2364|11.5455|11.3636|11.8727|12.1818|12.1818|12.1818|12.4364|12.0727|11.7091||11.4364|10.6182|10.3273|10.2727|10.3273|10.3273|10.4909|10.5636|10.4909|9.8909|9.6909|9.7818|9.7273|9.5818|9.5636|9.7273|9.8727|9.7091|9.7818|9.6909|10.0364|10.0909|9.9273|9.6727|9.3818
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|41|42.5|43|43.15|43.15|42.9|42.5|42.25|42.15|41.65||||||41.25|41.25|41.35|41.55|42.6|42.95|42.8|43|43.1|43.2|43.3|43.6|43.8|43.75|43.95|43.9|43.1|43.2|43.2|43.85|44|44.2|43.85|44.1|43.45|43.55|43.85|42.35|41.65|40.85|40.8|40.75|40.9|40.95|41.1|41.15|40.65|40.4|40.25|40.4|40.35|40.55|40.9|40.35|||||39.95|40.1|40.2|40.15|40.25|40.15|40.15|40.65|41.6|41.7|41.45|41.25|41.15|41.2|41.85|42.1|42.35|42.4|42.3|42.5|41.9|42.05|41.7|41.75|40.25|39.55|39.7|39.5|39.9|39.35|39.2|38.7|38.75|38.85|39.6|39.65|39.4|39.3|39.25|38.9|38.45|38.7|39.1|38.8|39.05|39.45|38.25|38.3|38.75|38.7|37.4|37.8|38.1|38.5|38.95|39|38.95|39.05|39.3|39.6|39.8|39.7|39.5|40|40.4|40|40.05|40.2|38.85|39.15|39.55|39.45|40.2|40.45|40.55|40.65|40.55|41|41.55|41.9|42|42.25|43|43.3|43.1|42.35|42.3|42.05|42|42.05|41.8|42.45|43|43.1|43.1|43.7|43.85|43.65|43.7|43.75|43.25|44.35|44.2|44.35|43.85|42.85|43|43.5|43.8|44|44.8|45.5|45.3|45.7|46|46.05|46.2|46.05|45.8|46.2|46.2|46.65|46.85|47.5|48.65|47.45|46.35|45.65|46.2|47.2|46.2|45|45.05|45.9|45.75|45.75|45.8|48|48.75|49.45|49.3|50.7|52.3|54|54|53.8|51.8|50.5|50.5|50.5|50.5|50.5|50|49.85|50|47.65|47.9|48.4|48.3|49.3|49.75|49.9|50.1||50.4|51.3|51.9|51.6|50.8|50.8|52.1|51.2|49.35|48.2|48.35|48.45|48.8|49|48.95|49.9|49.4|48.35|48.3|48.2|48.3|47.5|47.6|47.85|48.15
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|13.86|14.04|14.24|15.04|15|13.72|13.12|12.68|12.98|12.22||||||12.12|12.12|12.24|12.9|12.2|12.48|12.64|13.16|12.16|12.2|12.88|12.68|11.8|11.74|11.56|11.4|11.34|11.42|11.32|11.42|11.42|11.4|11.32|11.32|11.34|10.96|10.94|10.96|10.94|10.9|10.94|10.98|11|10.52|10.3|10.32|10.26|10.14|10.14|10.16|10.32|10.42|10.52|10.64|||||10.6|10.74|10.3|10.88|9.91|10.1|10.2|10.2|9.96|9.97|9.95|10.1|9.9|9.9|9.99|9.72|9.74|9.82|10.02|10.34|9.49|9.46|9.5|9.55|9.53|9.6|9.6|9.44|9.45|9.46|9.39|9.4|9.55|9.57|9.75|9.35|9.35|9.4|9.4|9.38|9.42|9.4|9.4|9.36|9.35|9.4|9.3|9.27|9.32|9.35|9.35|9.3|9.33|9.33|9.35|9.34|9.39|9.38|9.26|9.23|9.2|9.21|9.21|9.19|9.15|9.13|9.1|9.02|9.1|9.16|9.19|9.2|9.24|9.22|9.22|9.22|9.23|9.2|9.21|9.26|9.24|9.24|9.28|9.26|9.15|9.14|9.12|9.11|9.19|9.4|9.4|9.5|9.37|9.46|9.49|9.54|9.48|9.45|9.45|9.46|9.35|9.41|9.38|9.34|9.35|9.37|9.28|9.3|9.29|9.25|9.29|9.27|9.3|9.26|9.28|||9.26|9.29|9.28|9.16|9.16|9.19|9.26|9.25|9.2|9.2|9.17|9.1|9.19|9.1|9|8.96|9|8.98|8.9|9.02|9.01|9.1|9.08|9.05|9.22|9.69|9.31|9.53|9.71|9.89|9.72|9.8|9.54|9.58|9.64|9.6|9.6|9.6|9.66|9.9|10.5|10.44|9.8|9.5|9.4|9.34||9.3|9.48|9.38|9.2|9.17|9.02|9.05|9.08|9|8.96|8.9|8.9|8.9|8.99|8.85|8.8|8.8|8.8|8.85|8.86|8.87|8.84|8.94|8.93|9.09
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|21.26|21.32|21.42|21.66|21.84|21.62|21.76|21.16|21.24|21.5||||||21.56|21.32|21.06|21.08|21.1|21.38|21.56|21.82|22.1|22.1|21.86|21.98|21.88|21.88|21.42|21.24|21.38|21.16|21.2|21.22|21.14|21.06|21.18|21.44|21.5|21.84|21.94|21.46|21.44|21.64|21.7|21.64|21.82|21.56|21.64|21.66|21.76|21.8|21.88|21.9|22.1|22.16|22.4|22.7|||||22.14|21.46|21.58|21.7|21.52|22.5|21.78|20.18|20.18|20.1|19.48|19.34|19.46|19.7|19.8|19.9|19.96|19.3|19.36|19.42|19.1|18.98|18.9|19.18|19.12|18.84|18.9|19|19.06|18.9|18.66|18.76|18.86|18.94|19.2|19.34|19.46|19.36|19.1|19.14|19.06|19.08|18.72|18.54|18.48|18.82|19.1|18.84|17.82|17.88|17.54|17.24|17.34|17.42|17.48|17.46|17.5|17.62|17.56|17.16|17.3|17.42|17.28|17.28|17.36|17.38|17|16.78|16.78|17.1|17.6|18|18.14|18.18|18.3|18.36|18.44|18.62|18.64|18.76|18.8|18.88|18.92|19.06|19.1|19.16|19.4|19.04|18.92|19.2|19.28|19.4|19.12|19.1|18.96|19|19.18|18.94|19.04|18.96|19|20.24|20.06|19.36|19.38|19.46|19.76|19.82|19.24|19.22|19.2|19.8|19.72|19.78|20.28|19.7|19.26|18.68|18.9|18.66|18.4|18.6|18.34|18.4|18.52|18.34|18.48|18.4|18.72|19.14|17.5|16.96|16.9|16.98|17.1|16.96|16.86|16.96|17.68|17.72|17.88|18.9|19.2|19.54|19.78|20.1|20.1|20.06|20.3|20.14|19.22|19.24|19.3|18.96|18.96|18.68|19.06|19.18|19.16|19.24|19.58|19.08|19||18.84|19.16|19.24|19|19.3|19.62|20.42|19|18.82|17.88|18.1|18.14|18.06|18.16|17.72|17.38|17.44|17.4|17.48|17.36|17.22|17.06|17.14|17.08|17.2
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|59.4|60.5|60.7|61.5|62.4|61.8|60.2|60|60.8|61.1||||||60.5|60.5|59.3|59.7|61|61.4|62.7|62.4|60.9|61.3|61.8|61.9|62.3|62.8|63.3|64.8|62.8|61.7|61.4|61.4|63|61.1|61.7|61.7|63.2|62.7|65.6|62.2|57.1|57.4|56.4|57|57.9|57.5|56.5|56|56.5|57.5|56.8|55.6|55.1|54.3|54|54.2|||||53.4|53.5|53.5|54|54.4|53.8|53.8|53.6|54.2|54.4|55|55.4|55.4|56.1|56.3|56.8|56.6|56.4|55.3|55.9|56.6|57.4|57.7|58|58.3|59.6|58.6|55.5|54.4|54.7|55.1|55.8|55.3|53.3|54.3|54.8|54|52.7|52.7|53.7|54|54|54.8|55.4|55.4|55.4|56|56|56.1|57|56.6|57.8|56.3|57.2|57.9|58|57.2|57.1|58.5|58.7|58.5|59.4|55.9|56.1|56.8|55.9|55|50.6|51.9|53.2|53.8|53.8|53.8|54.1|54.3|54.6|54.8|55.2|55.8|56|56.3|55.8|56.1|56.4|55.4|55.5|54.8|54.1|54.8|54.8|54.4|55|56.3|55.6|56.2|56.5|57|57.6|59.8|55.2|54.2|57.6|58.6|58.2|58.7|58.4|59.1|60|56.8|57.1|55.5|59.2|60.2|61.1|60.6|60.8|59.2|59.6|63.3|61.4|60.1|61.6|59.9|59.7|60.9|62.5|59.5|55|54.9|55.8|52.6|48.2|47.45|49|47.3|45.95|44.15|46.35|49.1|47.4|49.4|51.7|52.1|52.8|52.8|53.4|53|53.4|53.9|54.7|55.7|53.1|53.7|53.8|54.5|51.9|52.8|54.3|55.2|55.4|56.7|57.3|55.1||53.3|53.6|54.7|51.8|52.6|55.3|57.5|54.1|50.5|51.5|48.25|43.9|39.95|37|37|37.75|37.7|36.5|35.25|32.8|30.45|30.65|30.35|28.95|29.45
08578|11672|/equities/shaker|TADAWULALL|41.67|41.86|41.73|42.45|42.65|43.17|42.45|43.04|44.74|43.95||||||41.67|41.93|42.06|43.04|42.71|42.45|42.45|41.8|42.65|43.36|42.65|44.67|45.32|44.34|40.88|42.45|40.23|37.88|35.07|35.72|36.44|34.48|33.57|32.13|30.28|30.49|30.43|31.06|30.77|30.88|30.59|30.88|30.96|31.79|32.92|31.69|29.68|30.15|32.52|32.03|29.78|27.53|27.01|27.04|||||26.78|26.75|26.91|26.83|27.12|27.66|27.95|27.27|27.17|27.27|26.44|26.15|26.31|25.81|25.55|25.57|25.65|25.71|25.55|25.68|25.84|25.86|26.62|26.46|25.84|25.47|25.57|25.73|26.2|25.24|25.29|25.34|25.97|25.91|25.18|25.52|25.31|25.05|25.73|26.28|24.9|25.21|25.42|25.57|24.32|24.24|24.14|23.15|22.94|23.22|23.28|21.47|21.29|22.1|22.1|21.47|21.39|21.58|20.9|20.82|20.19|20.22|20.45|20.35|19.88|19.78|19.38|19.07|19.98|20.53|20.69|20.9|20.64|20.69|20.61|20.82|20.79|20.85|20.85|21.06|21.29|20.9|21.08|21.13|21.29|21.42|21.45|21.16|21.13|21.29|20.79|21.03|21.45|21.66|21.63|21.68|21.87|22.13|21.84|21.73|21.42|22.83|22.7|23.04|22.96|22.41|22.13|22.13|22.34|22.65|22.36|24.03|24.82|22.88|22.86|22.34|21.29|20.69|21.42|21.94|20.14|19.83|20.11|20.51|19.8|19.33|19.02|18.76|18.81|18.86|18.42|17.84|17.84|17.74|17.32|17.35|17.37|18.29|17.69|17.66|18|19.7|19.85|20.35|20.3|20.56|21|21.08|21.73|20.74|21.03|20.35|20.43|20.56|19.85|18.89|19.64|19.83|19.72|19.75|20.04|20.04|19.91||19.96|20.19|20.38|20.11|20.9|21.42|20.9|20.48|20.51|19.7|19.98|20.09|20.25|19.78|20.45|18.97|17.53|17.16|17.35|16.64|16.69|16.8|16.2|16.07|16.48
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|110.6|112|112|112.6|113|113.2|111.2|109.2|111.8|112.6||||||103.2|103.4|102.6|103.2|103.4|104.2|104.2|104.8|105.2|105.6|107|106|107.4|106.8|105.4|105.8|105.6|107.2|106.8|103.8|105|103.8|104.8|107.8|108.6|106|106.4|107.4|104.6|105|103.6|100.8|103.4|104|104.4|99.5|98.7|99.7|98.5|98.2|97.1|97.6|99.7|98.8|||||95.4|96|96.6|96.3|98.6|97.8|96|97.4|99|98.2|100.8|104.8|106.2|107.2|107.2|108.2|108.8|108.8|108.6|110.4|108.8|110.4|111.2|112.8|111.8|111.6|112.4|112.8|110.6|112.4|112.8|114|113.2|107.8|108.8|111|112|106.6|107|108.6|109.8|109.8|109.8|109.2|110|112|112.4|113.8|113.6|113.6|115|115.6|118.2|120.6|125|122.2|117.2|117|119.4|122.4|121|116.8|117|118.2|123.2|117.2|109|107.6|111.8|112.6|111.4|112.4|111|110.8|111.6|113.8|112.6|113.4|114.6|115.6|114.6|114|115.8|108.4|99.7|99.7|100.4|99.7|101.2|101.2|104.4|102|98.4|91|92.5|93.2|96|94|88|84.6|84|90.1|89.7|90.9|91.1|89.6|91.5|93.6|91.8|87.3|86|92.3|96.5|96.5|92.1|88.8|88.2|88.6|93.6|89.9|87.9|90.7|91.8|89.4|89.7|92.9|93|88.5|89|86.4|84.7|79.9|77.5|76|74|73.6|72.5|73.5|78|72.2|76|80.4|81.5|82.5|82.6|83.9|84|84.6|86|85.9|85.7|84.6|85.1|85.9|85.6|84.2|88.9|91.5|92.1|93.8|94.1|92.7|90.4||89.4|91.3|92.3|90.7|93.6|99|103.4|104.4|98.9|98.2|91.7|85.6|80.2|79.2|79.4|80.3|81.3|80.8|79|78.6|77.9|78.4|78.7|77.6|79.2
08580|11687|/equities/sa-indust-dev|TADAWULALL|24.02|24.24|24.5|24.6|24.46|24.46|24.6|24.7|24.98|24.44||||||24.26|23.96|24.1|23.94|24.08|24.44|24.42|24.78|24.9|25.35|25.45|25.95|25.85|25.95|25.95|25.1|25.4|24.88|24.34|24.6|25.2|25|26.15|24.8|24.06|24.08|24.02|24.14|24.46|24.32|24.22|23.48|24.34|24.96|22.94|22.34|21.6|21.72|22.7|22.7|21.5|20.68|20.56|20.2|||||19.9|20.18|20.38|20.04|19.34|19.44|19.66|19.6|19.86|19.84|19.9|19.88|20.12|20.12|20.26|20.5|20.6|19.9|19.76|20.28|20.14|20.42|20.36|20.64|20.76|20.92|20.74|21.12|21.58|20.4|20.76|19.9|20.18|20.5|20.8|21.14|21|21.14|21.64|22|22.7|21.4|22.5|20.68|18.8|17.52|18.02|17.74|17.38|18.38|17.12|16.32|15.46|15.74|16.08|15.34|15.26|15.78|16.14|15.14|14.86|14.82|15.1|14.58|14.26|13.92|13.6|13.22|13.66|14.08|14.1|14.32|14.38|14.34|14.42|14.7|14.52|14.7|14.8|14.84|15.06|14.74|14.84|14.96|15.04|15.18|15.42|14.9|15.34|14.24|14.3|14.2|14.4|14.5|14.42|14.6|14.34|14.36|14.48|14.26|14.2|15.16|15.6|15.68|15.3|15.34|14.94|14.8|15.02|14.84|14.74|15.84|15.98|16.26|15.96|15.74|15.74|15.8|16.24|15.96|16.04|16.26|16.44|16.32|14.84|13.7|13.6|13.32|13.36|14|13.44|12.32|12.18|11.7|11.64|11.54|11.54|11.44|12.12|12.26|12.5|13.54|13.66|13.74|13.5|13.96|14.06|14.18|14.28|13.62|13.68|13.68|13.7|13.5|13.74|13.74|14.32|14.46|14.28|13.5|13.7|13.32|12.22||12.1|12.34|12.3|12|12.24|12.48|12.28|11.54|10.8|10.5|10.82|10.9|10.8|10.58|10.26|10.4|10.36|10.38|10.42|10.24|10.08|10.14|10.18|9.87|9.88
08581|11732|/equities/saudi-ind-exports|TADAWULALL|46.0935|46.8087|46.6498|46.8882|47.2855|47.2855|47.4445|47.2061|48.3981|45.7756||||||45.6961|45.9345|46.2524|45.9345|46.4908|47.4445|47.524|46.4908|46.2524|47.6034|50.3055|45.8551|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|||||41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|44.7425|46.0935|47.0471|46.8882|47.365|48.5571|49.1929|49.6697|49.6697|49.9081|50.067|50.3849|51.1796|51.8949|52.5307|50.3849|50.067|50.1465|51.2591|50.94|52.4512|52.8485|53.5638|54.3585|52.4512|48.3187|47.365|48.3187|46.8087|46.8882|46.8882|47.524|47.1266|47.6034|47.524|48.0803|48.3981|47.6034|48.3981|44.7425|44.9014|45.4577|45.9345|46.0935|46.7292|47.4445|48.4776|48.1597|48.4776|47.6829|47.9213|48.7955|48.9544|48.5571|48.0803|48.5571|50.226|49.9876|46.0935|45.5372|48.1597|46.9677|45.9345|46.1729|45.9345|46.5703|47.2855|48.6366|46.8087|46.6498|46.8882|47.365|48.3187|49.8286|50.7028|46.5703|46.5703|46.8882|45.6961|45.1398|46.0935|45.6961|45.9345|46.4908|45.2988|47.2855|47.6034|44.663|44.8219|44.504|46.1729|45.6166|43.8683|46.6498|48.0803|48.5571|48.716|47.6829|49.5902|50.226|49.5107|45.0603|41.3252|43.7093|44.504|45.0603|44.5835|44.8219|43.3914|42.1199|44.3451|45.4577|45.6166|46.3319|46.8882|43.5504|42.5173|46.0935|42.2788|38.4642|34.9675|32.9409|31.3515|30.0005|29.9608|29.3647|28.9276|28.9276|27.4574|27.9342|29.2852|29.0866|30.5568|32.2654|32.4641|33.0601|32.186|32.4641|32.6628|32.3052|32.6628|33.1794|33.4575|32.4244|32.5436|32.3846|32.5833|31.9475|33.378|34.8085|33.6959|32.5436|33.1794|32.7025|32.2654||32.4244|33.1794|32.3846|31.7489|33.0601|34.0535|34.729|35.3648|35.5635|32.782|30.4773|30.5171|29.4045|28.4111|28.0137|28.6892|29.0071|29.325|29.4045|28.7687|29.5237|29.325|27.0203|26.5832|27.1793
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|37.25|36.7|37.1|37.25|37.2|37.1|37.65|37.85|37.05|37.15||||||36.2|35.3|35.45|35.7|36.5|36.45|36.1|35.1|34.3|34.55|34.8|35.4|35.35|35.55|35.85|35.25|35.4|35.5|35.45|35.8|36.1|36.2|36.05|36.55|37.1|37.05|36.85|36.4|36.5|37.25|37.8|37.8|38|38|38.2|38.4|38.15|37.65|38.15|38|37.9|37.95|38.4|39|||||36|35.95|35.95|35.95|36|35.1|35.35|37|35.5|34.95|35|35|35.25|35.45|35.45|35.1|34.5|33.9|33.5|33.8|34|33.65|34.1|34|35.35|33.1|33.05|33.05|33.2|31.6|31.3|31.1|29.6|30.05|30.7|30.7|30.15|30.7|31.25|31.7|31.2|31.4|31.45|31.5|31.6|32|32.2|30.85|32|30|28.9|28.7|28.5|28.6|28.7|28|27.5|27.5|27.45|27.5|27.55|27.4|26.75|26.8|26.95|26.6|26.25|25.15|25.2|25.2|26|26.2|26.15|26.15|26.25|26.35|26.55|26.6|26.8|27.3|27.3|27.55|27.5|27.6|27.7|27.75|27.85|27.6|26.65|26.6|26.85|27|27.85|27.85|27.7|27.9|28.2|28.5|29|26.95|26.3|27|27.7|27.3|27.55|27.6|27.95|27.7|27.7|27|26.45|26.7|26.5|26.5|26.55|26.7|26.5|26.4|26.5|26.95|26.2|26.45|26|25.55|24.44|23.94|23.54|23.12|23.16|23.3|22.88|23.3|21.78|21.28|21.22|20.96|20.88|20.54|21.5|21.62|21.96|23.5|23.46|23.64|23.4|23.12|23.34|23.98|23.8|24|24.22|24.44|24.1|23.8|23.62|22.82|23.26|23.46|23.24|23.58|23.86|23.14|23.4||23.64|24.38|24.96|23.14|23.94|24.36|23.34|23.28|23.36|22.8|23.24|22.58|22.44|22.72|22.5|22.9|22.56|22.4|22.7|22.58|22.88|24|23.42|21.46|21.1
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|48.5|48.7|48.65|48.45|48.9|49.45|49.75|48.6|49.25|51||||||53|48.9|47.05|48|49.95|49.85|50.1|49|47.15|47.5|47.3|48.35|47.15|47.15|47.25|47.2|48.05|48.45|48.1|48.2|47.4|47.5|47.5|49.35|49.55|49.6|49.85|47.9|47.4|48.15|48.2|48.8|49.7|49.9|51|50.1|47.85|46.25|44.2|42.95|43.5|44|43.95|44.05|||||43.45|42.6|43.45|44.8|44.8|46|47.5|47.4|49|48.5|46.65|45.7|45.5|45|43.6|43|43.5|43.7|42.9|42.45|42.2|40|40.4|40.7|38.6|38.35|38.5|38.6|38.6|37.65|37.45|37.1|36.15|36.25|36.05|36.2|36.3|36.4|37|36.5|35.9|35.75|35.75|35.8|36|36.65|36.75|36.65|37|36.85|37.45|37.9|37.85|37.5|37.9|38.7|38.7|38.95|37.15|36.05|35.85|35.6|35.7|36|36.05|36.15|35.45|34.2|33.9|34.4|34.8|35.75|37.45|36.1|35.95|37|36.05|35.5|35.6|35.9|36.25|36|35.2|35.85|35.5|33.35|32.75|32|32|32.25|32.3|32.4|32.6|33.35|33.5|32.85|31.95|31.7|31.5|31.5|31.05|32.6|31.7|31.35|31.3|31.7|30.9|31.15|30.8|30.1|29.55|30.2|30.2|30.6|30.7|32|31.7|31.2|31.85|32|32.3|30.55|30.15|30.3|30.7|30.95|31.35|30.55|30.95|29.9|29.15|28.2|28.1|28.55|28.75|28.4|28.35|29.15|30.2|30.3|30.65|31.7|31.35|30|29.85|28.2|27.65|27.75|28|28.35|28.45|28.65|27.25|26.6|26.6|26.1|26.15|26.75|26.85|27|27.35|27.2|26.95||27.2|27.65|26.95|26.85|27|26.8|26.35|26.55|25.95|25.6|26.5|26.2|26.3|26|24.9|25|25.35|25.15|24.1|23.74|24.14|23.6|23.34|23.12|22.8
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|85.5|85.6|85.9|85.5|85.5|85.5|86.5|85.9|86|86||||||85.3|85.2|85.3|85.4|86.2|86.3|87.8|88.2|87.9|87.6|87.6|87.4|87.1|87.9|87.5|87.8|88|88|88.2|89|88.5|89|88.7|86.6|86.6|86.7|86.5|86.3|86.6|87.2|86.8|86.9|87|87.1|86.8|87|86.9|85.9|85|84.9|84.8|84.9|85|84.8|||||84.9|85|84.3|85|85|84.3|84.3|84.3|84.2|84.6|84.2|83|83.8|84|84.9|85|84.8|84.2|84.3|85.8|86.4|88.5|88|88|88.3|88|88.8|88.2|88.2|87.5|87.3|87.1|86.8|87|87.5|87.2|87.2|87.3|87.2|88.5|88.4|88.1|88.2|89|88.8|88.8|89|89.8|86.8|86.8|86.6|86.6|88.4|87.6|87.3|87.5|86.9|88.8|89|88.6|88.5|89.5|89.5|89.6|89.5|88.6|88.5|88|87.9|88.7|88|89|89.2|89.2|88.8|89.2|89.3|89.5|89.9|90.8|90.9|90.8|91|91.2|91.2|90.9|90|90|87.9|86|85|84|84.9|83.8|84|83.6|83.6|83.2|83|82|82.2|83.6|83.9|83|81|80.5|80.2|80|79.8|80.2|80|80.5|80.5|78.1|77.4|76.4|76|74.9|74.4|74.3|74.4|74.5|75|74.5|73.8|72.7|73.2|73.3|74|73.9|71.9|71.2|71|72.1|71|69.7|67|69.5|71.2|71.9|72.1|73.1|73.6|75.2|74|74|74|73.6|73.3|73.9|73.5|72.5|73|72.5|69.6|69.2|69.2|69.4|69.3|68.3|67.6|66.6|65.8||65.8|66.1|66.1|66|66.6|66.1|66.2|66.9|66.9|65.9|65.8|64.4|64.4|64.7|64.5|64.6|64.4|64.2|64.3|64.7|65.1|64.5|64|63.7|63.9
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|57.3|57.9|59|60.1|60.6|61.4|59.7|60|59.9|60.7||||||58.4|59|58.6|58.2|57|56.7|56.5|57|57.2|58|57.6|59.1|58.8|59.1|56.2|56|56.4|56.3|55.6|56|57|57.4|57.4|59.8|57.4|55.6|50.6|46.2|46.25|47.05|46.7|47.2|47.45|47.05|47.95|47|47|46.4|45.6|45.3|44|44.3|43.65|43.6|||||43.7|44.3|43.35|44.55|44.3|44.85|45.35|44.95|43.9|44.85|44.5|43.15|42.35|41.65|41.75|41.95|42.3|41.7|41.8|42.3|41.2|40.85|40.85|40.8|41.1|40.95|41.15|41.2|41.7|41|40.85|40.9|41.1|41.15|41.8|42.2|41|40.45|39.85|40.6|40.5|40.05|40.2|40.2|40.2|40.4|40.5|40.2|40.4|40.8|40.65|41|41.65|42.2|42.6|43.2|40.15|39.2|38.4|38.05|38.3|38.6|37.9|38.2|38|37.6|37|36.8|37.35|37.75|38|38.5|38.75|38.8|38|38.35|38.55|38.6|38.8|39|39.15|38.9|39.35|39|39.6|38.85|39.15|38.65|38.45|38.8|38.9|39.2|39.7|39.8|39.95|40|40.35|40.35|40.2|39.9|39.6|41.35|42.15|43|42.2|42.35|43.45|44.1|40.8|40.6|40.7|41.4|41.75|41.45|41.9|43.8|43.7|40.95|41|41.05|41.4|42.4|42.35|38.95|38|38.4|37.5|37.45|36.5|35.3|34.6|33.3|33.75|33.2|33.5|33.45|33.2|33.4|34|34.2|34.6|35.2|35.3|35.55|35.3|35.45|35.85|35.25|35.7|35.8|35.2|35.3|35.3|35.75|35.05|34.9|35.95|36.6|36.95|37.2|35.45|34.85|34.6||35.25|35.65|35.8|37|39.5|36.95|34.5|34.4|33.6|33.25|34.75|34.25|34.2|34.5|35.15|35.8|35.75|32.5|31.85|31.8|31.55|31.55|31.6|31.55|32
08586|11702|/equities/saudi-paper|TADAWULALL|65|65.5|66.3|66.4|67.1|68.2|67|66.7|67.2|67.7||||||67.5|67.6|68.4|69|69.2|68.3|68.7|68.5|67.5|67.5|66.4|66.9|67.2|69.5|66.5|64.3|63.4|61.6|61.6|62.2|63|63.4|65|66|61.2|60|60.6|61.4|61.3|60.6|59.5|60|61|61.5|61.8|61.8|62.5|62.1|59.4|59|58.4|59.3|58.3|57.5|||||57.1|56.8|56.8|57.3|57.7|57.2|57.2|57.7|58.1|58|58|58.2|59|60.5|58.1|58.5|58.5|57.8|58.2|59.4|60.5|59.4|59|59.4|59.1|59.6|59|57.9|57.4|56.9|56.9|57.2|57.7|56.8|57.9|58.3|57.8|57.4|57.4|58.5|58.9|60|59.9|57.7|58.2|59.1|59.4|59|59.5|60.5|60.3|59.8|61|62.2|63.2|62.9|61.8|62.2|62.8|63.4|63.4|61.2|61.5|62.1|62.4|59|59.3|56|58.8|59.5|57.6|58.5|58.7|58.8|58.8|60|59.9|59.4|58.5|59.2|60.4|61.1|61.6|61.4|61.7|62.3|61.9|58.5|62.1|63.4|63.2|65|66|66.5|67.7|66.8|68.7|67|69.9|64.7|63|66.3|68.4|70.3|70.8|71|79|80.9|75.1|68.3|62.1|58.3795|57.7461|63.9747|66.8251|61.0188|55.5292|51.8343|54.7902|55.2125|55.1069|58.0628|63.2357|57.7461|52.5205|47.7699|43.9166|41.3302|42.122|39.3772|35.8406|32.9375|32.4624|32.9375|30.8789|30.5094|29.9288|30.5622|31.3011|30.7205|31.5651|33.6764|34.0459|32.9375|33.6237|33.9932|34.521|34.7321|35.1544|35.3655|34.0987|31.0372|28.7147|29.7176|28.2397|27.5535|27.6062|28.0285|28.2924|28.5036|28.7675|27.4479|27.1312||26.92|27.6062|27.5007|26.9728|28.2924|29.8232|30.5094|28.2397|28.5036|28.3452|28.7147|28.8731|27.9757|27.6062|27.2895|28.0813|28.9786|28.6619|28.5036|28.7147|28.9786|28.7147|28.1869|28.0285|26.3658
08587|11745|/equities/sppc|TADAWULALL|29.6|29.8|30.3|30.5|30.5|30.4|30.55|30.85|31.35|31.45||||||30.1|30.1|30.2|29.45|30.15|30.55|30.9|31.05|31.4|31.4|31.95|31.75|31.65|32.25|32.05|32.05|33.15|33.3|32.85|32.35|32|30.5|31.35|28.95|29.45|29|28.75|29.1|29.2|28.95|28.4|29.4|29.6|29.7|29.3|28.8|29.1|28.7|28.7|28.55|28.15|27.45|28|26.75|||||25.8|25.7|25.4|25.7|26|25.9|25.8|25.8|26|26.1|26.55|27.2|25.8|25.5|25.85|26.2|26|25.25|25|25.55|25.85|26.25|25.5|25.45|26|25.6|26.15|24.96|24.76|24.9|25.5|24.6|24.6|24.18|24.52|24.8|24.92|24.56|25|25.75|26|25.85|25.85|26.4|26.9|28.35|26.4|27.15|26.15|26.45|25.3|25.25|25.45|25.5|25.55|25.05|25.6|25.05|24.3|24.3|24.98|25.1|24.22|23.8|24.3|24.12|23.66|21.74|22.52|23.22|23.7|24.16|24.14|24.6|24.3|24.58|24.4|24.54|24.8|24.9|25.3|24.16|24.16|24.26|24.44|24.72|24.8|24.02|24.14|24.2|24.2|24.76|24.96|25|25.35|25.45|25.6|25.7|25.7|24.98|24.7|26.55|26.1|26.35|25.85|25.85|25.65|25.95|26.25|26.4|26.2|29.2|28.15|27.85|28.05|28.25|28.5|28.25|29.6|30.25|28.9|29.6|26.95|24.5|23.92|24.38|24.32|23.82|22.6|23.36|22.98|22.56|21.38|21.88|21.4|21.22|22.2|23.5|24.9|24.5|25.5|25.75|23.44|22|21.22|21.4|22|20.9|20.3|19.7|19.52|19.7|19.84|19.5|19.7|19.98|20.46|20.6|20.6|20.86|21|19.78|19.72||19.2|20|19.76|19.62|19.44|19.08|18.76|19.12|18.68|18.5|19.18|18.3|17.64|17.5|17.54|17.78|17.82|18.16|17.04|17.16|17.56|16.94|15.48|15.24|15.48
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|23.2596|23.8238|24.1275|24.5615|23.8238|23.0427|23.2162|23.0427|22.4351|22.6955||||||22.8691|23.1295|22.8691|22.8691|23.1728|22.7823|22.305|22.8257|23.3464|23.3464|23.2162|23.6936|22.9993|21.2635|21.0899|20.7775|21.4718|20.9163|19.9616|19.8922|19.059|17.5489|17.6183|17.5662|17.5836|17.5662|17.6877|17.844|17.8092|17.9481|17.8092|17.9655|18.573|16.9587|17.0629|16.924|16.9066|16.9066|16.8719|17.2017|17.0976|16.7678|16.681|16.49|||||16.5074|16.5768|16.4553|16.6463|16.6636|16.924|17.0629|17.0108|16.3512|16.3859|16.1255|16.1429|16.2297|15.9693|16.0735|16.2123|16.195|16.195|16.1429|16.3165|16.2991|16.4206|16.6115|16.1429|16.3512|16.4033|16.1602|16.2817|16.4206|15.9172|16.1082|15.9519|16.0214|16.195|16.3859|16.4553|16.195|16.195|16.5768|16.8893|16.681|16.5942|16.9761|16.6983|16.924|17.7051|18.3126|17.5662|16.195|16.2644|14.789|13.4524|13.4524|13.5739|13.7996|13.9211|13.8516|13.5218|13.8516|13.8516|12.8449|12.6713|12.7234|12.7581|12.8449|12.7234|12.5671|12.4109|12.5845|12.6713|12.9317|13.0532|13.2788|13.3135|12.9143|12.9317|12.8796|12.8969|12.9143|13.0011|13.0705|13.0705|13.0358|13.1573|13.2788|13.383|13.14|12.9317|12.8969|13.0011|13.0011|13.192|13.4177|13.4871|13.5218|13.5566|13.5045|13.5913|13.6433|13.5045|13.435|14.0773|14.2856|14.4418|14.355|14.0773|14.1467|14.1467|14.1641|14.3029|14.1988|14.9278|14.7195|14.3724|14.2682|14.3724|14.4244|14.4071|14.841|14.841|14.7369|15.032|14.8931|14.7369|14.2682|14.1467|14.5633|14.0599|13.5739|13.9384|13.7475|13.5218|13.2962|13.5739|13.3135|13.1573|13.0011|13.0879|14.0773|14.3203|14.6675|15.6569|16.0387|16.3859|15.7957|15.5354|15.1014|14.7542|14.8584|14.0599|13.5566|13.5739|12.706|12.8622|12.9664|13.1573|13.9558|13.8169|13.3656|13.5218|13.7301|13.3135|12.4977||12.6192|12.9317|12.8796|12.9664|13.0532|13.0879|13.1226|12.6192|12.4283|12.3068|12.5324|12.5498|12.3936|12.7928|12.9143|12.3762|12.1679|12.1158|12.0117|11.6645|11.543|11.543|11.6472|11.491|11.6298
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|173.4|173.8|177|177|180|179|180.6|180.4|182.4|167.4||||||158.4|164|164.2|170.4|173|169.6|171.2|174.2|171.8|172|176.6|181.8|182|187.6|188.4|192.8|194|179.8|164|160|164.4|166|166|162.2|163.2|159.8|153|146.2|148.8|139|138|146.4|133.2|121.2|110.2|107|106.6|104.6|101.8|101|104|101|101|101.2|||||98.8|96.3|92.5|90|90.6|92|93|91.6|92.2|92.2|94|98|98.3|94.6|96|95.9|90|86.7|85.3|85.1|85.5|82.8|81.3|81.5|83.5|84.3|87.2|79.3|78|77.4|77.9|78.5|77.7|76.5|78|77.2|77.4|77.6|77.4|78.4|79|79.1|79.3|79.3|79.1|81.4|79.3|78.2|78.1|79.3|78.7|78.7|78.5|79.9|80.3|80.5|81.9|81.7|80.7|81.6|82.3|84.3|80.7|77|77.7|77|77.7|74.3|74.5|76|76.2|76.5|76.6|76.9|77|77.4|77.4|77.7|78.1|78.4|78.6|77.7|77.6|78.4|78.2|79|81|76.7|78|77.3|77.4|78.8|78.6|78.4|78.5|78.5|78|77.3|78.3|77|76|79.5|80.6|79.7|79|80.5|79.8|77.1|77.2|78.1|78.5|80.8|81.6|79.4|79.3|79.7|81.1|81|82.3|82.5|81.1|83|84.9|81.6|83.7|83.1|85.7|83.4|76.9|78.5|75.9|73.9|72.2|72.9|72.1|71.8|70.7|70.9|74.5|72.5|73.3|77.2|78|76.9|77.1|79.3|81.2|81.2|80.4|81.3|79.2|79.4|80|75.5|76|75.8|77.7|80.5|79.2|81.9|80.3|73.8|73.5||73|74.3|74.5|74.4|74.9|75|76.1|76.9|73.5|72|72.4|72.3|70.7|70.1|71.7|71.3|73.8|74.2|72.6|72.9|72.6|68.8|63.4|61.6|61.6
08590|11674|/equities/ssp|TADAWULALL|31.3|31.85|32.4|32.55|32.3|32|31.85|31.9|32.2|32.3||||||32.35|32.25|32.2|32.35|32.45|32.9|32.95|33.6|34.3|35.85|34.4|33.05|33.5|34.25|32.25|31.6|31.95|32.15|32.2|32|31.4|31.1|31.4|31.55|31.75|32.8|32.4|33.25|33.25|32.2|30.8|31.05|31.8|31.5|30.95|30.95|31.2|31.5|31.2|30.85|30.55|29.95|29.3|28.6|||||28.4|28.75|28.4|28.5|28.6|28.9|29.2|28.85|29.2|29.35|29.2|29.95|30.5|30.7|29.7|29.8|29.7|29.3|29.4|29.8|29.95|29.9|30.05|30.6|30.85|30.7|30.15|30.35|30.8|30.6|31.1|30.25|30.5|30.7|31.25|31.55|31.45|31.5|30.9|31.95|33.2|32.6|32.75|35.3|36.7|38.4|34.95|33.45|30.65|28.25|28.1|27.85|28.7|29.1|28.95|27.2|27.5|27.7|27.35|27.1|27.45|27.5|28|27.05|27.2|27.2|26.9|26.45|26.15|26.95|27|27.3|27|27.15|27.3|27.4|27.45|27.65|27.7|27.45|27.15|27.1|27.3|27.45|27.4|27.6|27.55|27.6|27.65|27.5|27.3|27.75|28|28.2|28.4|28.35|28.9|29|28.8|28.3|27.95|28.6|29.2|29.4|29.6|28.7|29.75|29.9|30.95|30|28.85|29.3|28.95|28.9|29|28.65|29.45|30|29.8|27.9|29|27.7|25.75|26.45|25.6|25.7|24.66|22.76|22.62|22.3|21.86|21.48|20.9|20.3|19.86|19.7|19.46|19.9|20.98|20.4|21.62|23.42|23.68|24.2|24.4|25|25.7|25.45|25.85|25.2|24|23.6|23.3|23.7|23.16|22.12|23.1|23.88|23.4|23.84|24.6|24.1|22.6||22.94|23.36|22.04|20.7|20.9|21.18|21.2|21.02|20.9|20.04|20.64|20.66|20.18|20.1|19.1|19.28|19.3|19.7|19.6|19.7|18.6|18.86|18|17.6|17.8
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|137.8|136.6|136.8|136.6|137.6|134.4|129.6|129.4|127.6|128.4||||||128.2|130|130|129.4|129|129.4|129.6|129.8|131.6|131.8|131.6|132|131.8|130.6|132|132.6|135.8|134.8|134.6|134.2|132.6|135|136.6|139.6|139.2|135.2|136|135.2|135.4|139.8|135|129.2|129.8|125.8|125.2|124|124|122|122|121.2|121.4|121.6|122.8|123.2|||||123.4|122.4|123|124.2|125.2|126.8|127.2|127.8|129|126.4|127|126.8|125.4|125|125|124.2|123|121.2|121.4|122.6|123.2|124.4|126|125.8|126.8|127.2|127.6|127|127.4|121.4|120|118.2|117|116.6|116.8|116.6|115.2|116.2|118.8|119.4|118.8|118.8|118.8|117.6|116.6|117.6|116.4|117.4|118.4|117.6|117.6|118.4|118.8|119.2|120|117.6|117|118.6|119.8|120|120|118|115.6|115|115|113.2|113.2|112.8|111.6|112.2|113.2|112.8|113.2|112.8|112.8|113.4|112.8|112.4|113.6|116.6|117|110.8|110.4|111|111|111|109.8|108.8|107.4|107.6|107.2|106.4|107|106.8|106|106|106|106.8|106.8|107|106.8|107.6|107|106.2|106|106.4|106.4|106.6|106.4|107.2|106.8|107.4|107.2|107.8|108|108|107.6|108.2|108.6|109.2|108.4|109.4|107.6|108|108.6|108.2|108.8|107|107|106|105.8|103.8|102.4|102.4|101.8|101.8|100.4|101.6|103.8|103.6|104.4|105.4|106|104.2|104.2|104.8|105.2|106|106.4|106.6|106.4|106.2|105.2|104.2|104|102.6|101|101.4|101.6|103|103|101.2|101||101.6|104|103.4|104|106|102.6|99.7|99.5|99.8|98.4|99|97.7|97.7|98.5|97.9|96.6|96.8|96.7|96.9|96.8|97.2|97.1|96.8|96.8|97.2
08592|11708|/equities/svcp|TADAWULALL|104.8|103.6|104.6|106|106.8|107|107.6|107.8|107|109.6||||||111.2|111.4|113|112.8|117|119|115.4|115.6|117.4|117.2|111|109.4|110.6|111|113.4|115.6|108.8|110.4|105.6|107.8|109.6|107.2|108.8|110.6|107.6|105.8|109.6|112|113.4|103.2|94.9|95|97.7|92.7|91.9|92.4|92.1|92.2|93|92.4|91.8|93.6|90.8|91|||||90.4|91.3|95|94.8|98.9|97.7|90.6|91.3|94.2|94.4|95.3|96|96.8|97.4|98.1|99.5|99.1|99.6|99.2|101.4|99.4|100.2|102.4|102.4|102.8|102.6|102.4|103.2|104.4|105.6|105|103.8|105.4|106|106|104|102.4|101.8|105.4|103.6|106.8|106.8|101.4|103.8|101.6|104.6|106.6|107|107.6|114.8|118.2|123.4|118.8|121.8|126|126.6|127.6|117.2|122.8|127.4|132.4|123.4|116|116.6|112.4|111.8|108.4|106.2|110.4|111.6|115.6|119.8|109|105|101|102.6|103|104.4|102|101|104|106.2|107.6|104.2|99.6|99.8|100|102|106|103.8|97.2|99.4|101.6|105.6|99.7|97.4|97.5|98.7|102.4|100.6|97.7|109.6|110.2|105.8|101|92.8|84.4|77.9|73.4|72.3|71.9|75.9|76|70.9|72.4|68|68.3|68|69.8|68.8|63.6|65.8|61.5|61|61|61.4|59.4|60.2|59.3|57.3|54.6|53|52.7|54.3|52.2|52.5|50.9|50.7|52.9|52.9|54.9|59.7|59.6|60.4|60.4|61.8|63.5|63.9|64.5|64.7|65.3|63.7|62.7|64.9|59.4|57.8|58.7|60|59.1|59.5|60.2|56.7|56.2||56.8|57.7|58|59.8|58.3|60.3|62|61|57.2|52.2|53.8|52.4|51.3|50.7|50.6|50.7|51.9|51.9|51.7|49.35|49.6|49.85|50.6|50.3|49.95
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|8.72|8.72|9|9.05|9.15|9.07|9.05|8.99|9|9.03||||||9.02|9.05|9.16|9.15|9.32|9.47|9.1|9.29|9|8.86|9.02|8.94|8.79|8.72|8.76|8.81|8.83|8.88|8.87|9|9.1|9|8.85|8.84|8.83|8.86|8.89|8.95|9|9.03|9.1|9.17|9.25|9.3|9.08|9.15|9.08|9.02|9.1|9.13|9.17|9.24|9.39|9.9|||||9.84|9.61|9.7|9.34|9.18|9.15|9.11|8.88|8.86|8.75|8.6|8.3|7.69|7.69|7.69|7.72|7.72|7.68|7.74|7.89|7.94|8.08|8.06|8.2|7.7|7.72|7.76|7.76|7.94|8.23|7.82|8.07|8.29|8.95|8.14|7.4|7.29|7.32|7.31|7.28|7.27|7.32|7.21|7.18|7.22|7.17|7.17|7.14|7.14|7.15|7.09|7.09|7.08|7.08|7.11|7.08|7.13|7.11|7.15|7.13|7.14|7.13|7.16|7.1|7.14|7.12|7.06|6.96|7.07|7.14|7.13|7.15|7.21|7.27|7.26|7.3|7.26|7.26|7.27|7.35|7.3|7.35|7.34|7.35|7.35|7.34|7.35|7.31|7.32|7.34|7.34|7.41|7.44|7.49|7.43|7.45|7.45|7.45|7.44|7.4|7.41|7.54|7.62|7.55|7.54|7.5|7.53|7.54|7.52|7.5|7.5|7.57|7.59|7.6|7.63|7.64|7.62|7.6|7.7|7.53|7.49|7.53|7.55|7.53|7.51|7.53|7.54|7.6|7.59|7.63|7.45|7.22|7.13|7.16|7.14|7.12|7.08|7.16|7.42|7.4|7.65|7.87|7.96|8.1|7.96|8.17|8.3|7.98|8.03|8.26|8.42|8.45|8.48|8.52|8.62|8.62|8.96|9.37|8.94|8.24|7.62|7.51|7.45||7.45|7.65|7.57|7.48|7.39|7.2|7.15|7.15|7.14|7.08|7.2|7.2|7.3|6.95|6.93|6.77|6.5|6.51|6.46|6.47|6.49|6.51|6.47|6.46|6.49
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|40.4|40.6|40.95|42.05|42.6|41.45|39.8|40|40.25|40.7||||||39.75|39.9|40|40.35|40.45|40.2|40.8|41.5|40.9|40.1|40.1|40.65|41.15|41.9|40.8|39.65|39.6|39.75|39.95|40.05|40|40.7|41.65|40.85|41.8|42.25|42.6|42.95|44.05|46.45|42.55|39.95|41|37.6|34.2|32.2|30.8|29.5|27.9|28|27.25|27.4|28.7|27.45|||||25.1|25.3|26.2|27.1|27.7|26.7|27.4|27.35|27.8|27.65|27.9|28|28.1|28.35|29|28.5|28.3|28.3|28.65|29.8|29.3|31.2|32.95|30.3|27.7412|26.5585|26.9886|27.1319|27.2036|27.0244|26.7018|26.7377|26.2717|26.0925|26.4868|26.8094|27.2395|26.0925|26.1642|26.7735|27.0961|26.451|26.2001|26.8452|27.8129|28.7448|29.6408|29.9634|29.605|29.2107|29.7125|30.1785|30.0351|30.2143|31.2179|32.0422|30.3577|30.8236|32.9024|31.1462|28.6373|26.9527|26.2359|26.666|27.3828|25.2323|24.5155|24.5872|24.0137|24.5514|24.8739|24.7306|24.5155|24.4797|24.5155|24.8022|24.9456|25.0173|24.8022|25.1607|26.4151|25.0173|24.5514|24.8381|24.7664|24.3722|23.2252|23.046|23.046|23.2969|23.2252|23.6195|23.8704|23.4403|23.4403|23.727|23.8704|24.0496|23.8345|23.1177|23.4761|24.5872|24.6589|24.8381|25.089|25.0531|25.2682|25.6983|25.8775|26.3793|24.9456|26.5585|27.5979|27.0603|25.9492|25.1607|24.7306|24.8022|25.4116|25.2682|25.1965|25.0531|25.2323|25.8416|25.5191|26.5226|26.0925|25.2682|24.6589|25.0173|23.0819|21.0747|20.5371|20.6805|20.1787|20.0712|19.7128|20.788|21.9349|21.5048|23.046|24.8739|25.5549|25.6983|25.77|25.9492|26.6302|26.5226|26.9169|26.2359|26.5226|26.1284|26.3793|26.6302|26.9527|26.7377|27.6696|27.8129|27.8488|27.8129|28.6014|27.9563|27.7771||27.9563|28.6731|29.7484|28.243|28.6731|29.1749|27.8488|25.3399|23.046|20.9672|20.0712|19.0676|18.3508|18.2074|18.7809|17.8347|17.6913|17.4333|17.7057|17.4906|16.9745|17.0748|16.9171|17.2899|17.6196
08595|11728|/equities/taibah|TADAWULALL|32.9|33.1|33.4|33.55|33.7|33.6|33.5|32.85|32.9|32.65||||||32.65|32.75|32.6|32.65|32.7|32.9|32.9|33.4|33.7|33.6|33.35|33.55|33.65|33.6|33.8|33.85|34.05|33.45|33.4|33.6|33.65|33.9|33.95|34.45|34.65|34.45|34.7|34.85|34.85|34.45|34.65|34.95|35.25|33.95|34|34.25|34.15|34.25|34.3|34.25|34.35|34.85|35.5|35.2|||||34.75|35|34.8|35.15|35|33.7|33.3|32.9|33.4|33.3|32.65|32.8|32.7|32.2|32.5|32|32.6|31.8|31.3|31.6|31.7|32.1|31.25|31.3|31.05|31|31.1|30.9|30.9|31.1|31.3|31.3|31.05|31.1|31.15|31.15|31.1|31.5|31.8|32|30.7|30.75|30.4|30.5|30.55|30.4|30.65|30.85|30.8|30.25|30.4|30.25|30.15|30.1|30.15|30.15|30.15|30.15|30.5|30.5|30.15|30.1|30.1|30.15|30.25|30.2|30.05|29.95|30.1|30.25|30.25|30.35|30.4|30.25|30.3|30.3|30.25|30.25|30.2|30.35|30.55|30.3|30.4|30.4|30.5|30.5|30.5|30.3|30.3|30.3|30.3|30.15|30.25|30.6|30.3|30.25|30.25|30.3|30.3|30.2|30.3|30.6|30.75|30.4|30.45|30.45|30.5|30.5|30.45|30.4|30.45|30.6|30.55|30.5|30.6|30.5|30.65|30.6|30.65|30.65|30.7|30.9|30.75|30.75|30.4|30.25|30.1|30.15|30.2|30.6|30.4|30.15|30.5|29.9|29.95|29.95|30|29.85|30.3|31|31.55|31.2|31.35|31.5|31.2|31.5|31.45|31.5|31.7|31.8|31.6|32|32.3|31.55|31.15|31.1|31.55|31.4|31.2|31.4|31.4|31|31.45||31.2|31.4|31.6|31.45|31.6|31.8|32.15|31.95|31.35|31|31.5|30.9|31|31.5|31.5|30.3|30.4|30.3|29.1|29.1|29.25|29.2|29.15|29.1|29
08596|40405|/equities/takween-advanced-industries|TADAWULALL|23.22|23.36|23.48|23.62|23.8|23.56|23.66|23.9|23.72|23.84||||||23.68|23.74|23.72|24|24.6|25.1|25.8|25.6|24.5|24.88|25.2|25.75|25.1|24.76|24.8|23.7|23.88|24.48|23.94|23|23.18|21.92|21.7|21.38|20.78|20.7|20.86|21.2|21.44|21.78|21.8|21.2|21.26|21.28|21.48|19.66|19.78|19.38|19.68|19.54|18.66|17.52|17.34|17.18|||||16.9|16.9|16.98|17.18|17.1|17.2|17.42|17.38|17.4|17.48|17.48|17.24|17.46|17.38|17.56|17.32|17.12|17.1|17.04|17.2|17.22|17.1|17.16|17.46|17.56|17.38|17.32|17.58|17.7|18.06|17.28|16.94|17.08|17.18|17.18|17.26|17.32|17.54|17.26|17.5|17.56|17.76|17.96|17.98|17.38|16.76|16.94|16.26|17|15.7|14.88|14.2|14.06|14.32|14.6|14.18|14.18|15.1|13.76|13.48|13.32|13.3|13.5|13.38|13.34|13.16|12.92|12.7|13.22|13.38|13.8|13.9|13.48|13.26|13.36|13.46|13.5|13.52|13.52|13.6|13.96|13.8|13.56|13.68|13.76|13.78|13.84|13.74|13.92|13.86|13.84|13.98|14.36|14.04|14.16|14.38|14.32|14.2|14.18|13.98|13.76|14.7|14.74|14.48|14.4|14.72|13.96|13.96|14.04|14.18|14.2|15.1|14.28|14.08|14.3|14.12|14.02|13.8|14.5|14.2|13.8|13.72|13.86|14.2|13.54|12.5|12.62|12.14|11.96|12.08|11.8|11.1|11.24|11.36|11.48|11.2|11.28|11|11.2|11.24|12.08|12.92|13|13.2|13.24|13.32|13.6|13.46|13.46|12.98|12.6|12.66|12.76|12.78|12.86|12.54|13.26|13.54|12.84|12.34|12.58|11.44|10.48||10.24|10.32|10.34|10.28|10.44|10.56|10.54|10.46|10.4|10.2|10.28|10.24|10.2|10.16|10|10.06|10.1|9.96|10.02|9.45|9.48|9.58|9.64|9.48|9.55
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|15.02|14.92|15.3|15.3|15.62|15.1|15.34|14.46|14.54|14.5||||||14.38|14.46|14.6|14.76|15.08|15.2|15.14|15.26|15.28|15.38|15.52|15.68|15.54|15.52|15.6|15.52|15.7|15.64|15.4|15.64|15.62|15.9|15.94|15.9|15.94|15.98|15.9|15.86|16.2|16.02|16.04|16.1|16.14|16.34|16.22|16.32|16.12|16.14|16.32|15.9|16.06|16.1|16.24|16.52|||||16.42|16.64|16.46|16.5|16.62|15.48|15.68|15.72|15.92|16.18|16.8|16.8|16.4|15.38|15.58|14.8|14.94|14.9|15.3|17.08|15.7|15.6|14.5|14.78|14.48|14.5|14.4|14.5|14.56|14.7|14.26|14.24|14.3|15.3|15.7|14.28|14.22||14.42|14.5|14.54|15.1|14.72|15|14.8|14.7|14.34|14.4|14.74|15.2|14.08|14.12|14|14.1|14.22|14.34|15|14.7|14.3|13.9|13.78|13.6|13.7|13.86|13.54|13.5|13.96|13.3|13.2|13.48|13.22|13.12|13.08|13.08|13|13.04|13|13.2|13.08|13.24|13.18|13.5|13.04|12.94|12.96|12.98|12.86|12.74||12.78|12.8|12.88|12.88|12.88|13.2|13.2|13.06|12.88|12.92|13.2|12.78|13.04|13.7|12.84|12.78|12.82|12.8|12.92|12.8|12.94|12.7|12.76|12.8|12.86|12.98|12.9|12.94|12.86|13.1|12.9|12.84|12.9|12.88|12.9|13|13.24|13.2|13.44|13.26|13.12|13.1|12.5|12.76|12.36|12.22|12.26|12.04|11.92|12.16|12.24|12.18|12.86|13.02|13.66|13|13.72|13.96|12.98|12.76|13|12.92|13.04|13.18|13.26|13.14|13.08|13.7|14.44|14.46|13.6|13.3|13.38|12.92||13.02|13.24|13.52|13.96|13.68|13.22|12.92|13.18|13.24|12.62|12.66|12.7|12.08|12.16|12.14|12.26|12.14|12.18|12.32|12.06|12.06|12.08|12.16|12.2|12.2
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|109.8|87.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|187.6|190.75|192.15|194.25|195.3|195.3|192.85|194.25|193.9|194.95||||||197.4|199.5|191.45|194.95|197.4|199.5|200.9|201.6|201.95|202.65|203|209.3|211.05|213.5|213.85|217.7|213.85|212.8|210.7|212.1|215.6|213.15|215.95|216.3|221.2|219.45|227.5|227.85|211.05|213.15|211.4|215.25|219.8|218.4|211.4|211.75|213.5|214.55|214.55|203.7|198.1|199.5|196.35|196.35|||||198.1|197.75|195.3|195.65|199.85|197.4|194.6|196.35|198.8|199.15|201.6|201.25|204.05|205.8|206.85|210.7|208.6|207.9|209.3|214.2|216.3|218.75|217.7|217|220.15|223.3|224.35|207.2|195.3|198.8|198.1|199.85|200.55|187.95|191.8|191.8|189|186.9|187.6|190.4|192.15|194.25|196|192.15|195.3|199.5|200.2|198.45|204.05|207.55|200.2|202.3|189|187.25|188.65|189.7|186.9|188.3|191.8|189.7|194.95|195.65|192.85|190.05|189.7|192.5|179.55|164.5|171.32|175.7|176.4|179.55|178.85|180.25|181.3|180.6|180.6|182.35|184.45|186.2|190.75|189|190.75|187.6|185.85|186.2|189.35|183.05|185.15|182.7|180.95|182.35|184.8|186.55|190.75|190.05|187.6|189|195.3|186.9|182.35|198.8|201.25|197.75|196|196.35|200.2|205.45|194.95|197.75|194.25|207.9|209.65|211.4|212.1|214.9|214.9|217|232.05|230.3|230.65|232.4|223.3|224|232.4|243.95|232.4|212.8|200.55|204.4|187.6|171.85|171.5|176.05|169.05|163.97|161.52|170.1|183.75|179.2|189|199.5|203.35|204.75|205.45|209.3|207.9|213.85|214.2|220.15|220.15|203|205.45|204.75|210|201.95|205.1|215.6|216.3|221.2|227.15|212.8|193.55||181.3|183.4|187.25|181.65|182|185.5|189.7|172.9|157.32|150.5|156.8|146.12|134.57|126.87|127.05|131.25|123.37|112.17|106.22|103.77|99.57|99.75|95.9|89.25|94.15
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|21.8|21.68|22.06|22.16|21.9|21.66|21.64|21.8|21.9|22.04||||||21.64|21.12|21.2|20.76|20.3|20.32|20.38|20.4|20.32|20.22|19.74|19.46|19.36|19.68|19.74|19.6|19.16|19.14|19.14|19.38|19.7|19.44|19.16|18.9|19|19.16|19.3|19.42|19.58|19.7|20|20|19.26|18.98|18.9|18.66|18.66|18.54|18.58|18.38|18.72|18.8|19.06|19.2|||||19.24|19.06|18.92|18.68|19|19.78|19.4|19.46|18.46|17.46|17.18|17.12|17.06|17.06|17.08|17.16|17.16|16.64|16.38|16.56|16.34|16.38|16.26|16.44|16.44|15.9|15.68|15.3|15.26|15.2|15.42|15.32|15.28|15.38|15.84|15.9|15.86|15.9|16.16|16.4|15.58|15.44|15.28|15.16|15.18|15.4|15.54|15.08|15.22|15.26|15.42|14.84|15.2|15.1|14.26|14.1|13.86|14|13.88|13.58|13.54|13.46|13.28|13.46|13.5|13.4|13.2|13|13.12|13.3|13.4|13.48|13.62|13.44|13.5|13.5|13.54|13.64|13.7|13.76|13.78|13.84|13.96|13.98|13.96|13.98|14.08|13.84|13.72|13.88|13.9|13.7|13.92|14.08|14.22|14.44|14.46|13.84|13.7|13.42|13.26|14.02|14.08|14.02|14.08|14|14.12|13.96|13.74|13.26|12.98|13.18|13.08|13.2|13.16|13.16|13.3|13.2|13.04|12.94|12.84|12.9|12.82|12.94|12.94|12.74|12.52|12.5|12.4|12.58|12.28|12.02|11.88|12.04|12.16|12.1|11.6|11.5|12.04|12.16|12.38|13.36|13.3|13.74|13.54|13.94|14.06|14.1|14.2|14.38|14.2|13.9|13.56|13.66|13.64|13.3|13.9|13.78|13.26|13.08|13.32|13.06|12.5||12.56|12.72|12.56|12.58|12.8|12.84|12.56|12.4|12.4|12.06|12.1|12.02|12.02|12.16|12.1|12.1|12.02|12.08|12.18|11.82|11.78|11.9|11.8|11.56|11.42
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|84.9|85|85.8|85.8|85.9|84.7|85|85.6|84.9|84.8||||||83.1|83|82.5|81.9|80.6|80.7|81.3|82.7|82.5|83.6|83.6|84.2|84.3|84.4|84.5|84.2|84.6|85.4|85|85.4|86|84.5|82.5|83.3|83.4|83.9|84.7|84.4|84.8|84.5|81.9|81.3|81.3|81.8|80.6|80.5|80.6|80|78.7|78.4|78.4|77.9|78.2|77.5|||||77.8|78.1|79|79.4|79.3|81.2|78.9|79.1|78.6|78.1|78|78|78.5|79.7|79.6|79.1|80.5|80|79.3|80.5|79.6|80.1|80.8|81|81|81|81.2|80.6|79.4|78.3|78.4|78.5|78.4|78.3|78.4|78.8|77.8|77.9|77.9|78.2|77.7|77.5|75.9|76.8|78|78.4|78.2|78.1|80|80.2|80.3|80.3|81.2|83|84.5|85.5|85.6|85.6|85.5|83.8|83.1|82.5|80.3|80.8|80.7|81.1|81.1|80.5|80.5|80.5|80.8|80.3|79.2|78.5|78.6|78.6|79.8|81|81.4|81.2|81|80.6|81.1|81.5|81.7|81.8|80.6|80.3|80.6|80.5|79.7|79.6|80.2|80.2|80|80.2|80.5|81.2|81.5|81.5|81.6|82.1|81.4|79.6|80.2|80|80.6|80.8|81.4|82.1|81.9|83.9|83.3|83.9|84.2|84.8|83.5|82.6|82.2|82.6|82.4|82.9|84.1|83.6|84.8|84.1|85.4|86|87|87.6|88.4|83.5|82.5|82.4|82.6|82.6|82.8|81.4|83.7|83|82.8|84.4|85.2|86|86.5|86.8|87.2|88.3|89.2|89.3|89|89.7|89.9|89|89.7|89.7|90.5|89.9|87.8|85.4|85.9|84.5|83||83|83|83.9|83.5|83.7|84.4|82.7|83.2|83.3|82.8|83.3|80.6|80.7|81.3|81|81|81|81.4|82|82.2|82.7|82.2|81.8|82.5|85.9
08602|11718|/equities/tabuk-cement|TADAWULALL|23.2|23.56|23.78|23.92|23.82|23.72|23.4|23.32|23.52|23.56||||||23.16|23.38|23|23|23.26|23.5|23.92|24.5|23.54|23.9|24.24|24.6|24.9|25.5|24.86|22.78|22|20.28|20.3|20.36|20.56|20.9|20.42|20.62|20.94|21.1|21.18|21.34|20.6|20.22|20.26|20.28|20.3|20.28|20.28|20.34|20.36|20.18|20.16|20.04|20.04|20.04|19.98|19.88|||||19.92|19.76|19.72|19.76|19.9|20.14|20.5|20.28|20.58|20.72|20.78|20.8|20.94|21.14|21.58|21|20.26|20.1|20.16|20.24|20.34|20.48|20.44|20.56|20.56|20.56|20.66|20.52|20|19.78|19.72|19.76|19.94|19.86|20.24|20.8|21|21.34|21.88|22.12|22.78|21.8|19.98|19.68|19.66|20.1|19.98|18.58|18.56|18.38|18.12|18.12|18.4|18.4|18.1|18.12|18.16|18.28|18.12|18.18|18.22|18.3|18.28|18.28|18.46|18.42|18.24|18.22|18.46|18.72|18.7|18.9|18.94|19.1|19.1|19.3|18.98|18.7|18.54|18.66|18.82|18.8|18.26|18.34|18.76|19.28|17.58|16.9|16.98|16.92|16.96|17|17.26|17.14|17.26|16.96|16.94|16.86|16.76|16.68|16.76|16.94|16.96|16.92|16.92|17.06|16.98|16.96|16.92|17.28|17.1|17.46|17.48|17.64|17.68|17.28|17.16|16.7|16.3|16.24|16.2|16.24|16.5|16.68|16.38|16|15.96|15.8|15.94|16.24|16.04|15.7|15.52|15.6|14.96|14.8|14.5|15|15.28|15.4|15.9|16.5|16.56|16.8|16.7|17.14|17.3|17.16|16.88|16.76|16.8|16.9|16.96|17.26|16.96|16.32|16.54|16.72|16.58|17|17.5|17|16.34||16.02|16.3|16|15.44|15.3|14.98|15.1|15.12|15.16|14.96|15.3|15.14|14.88|14.68|14.36|14.08|13.9|13.56|13.4|13.36|13.46|13.5|13.36|13.42|13.44
08603|11735|/equities/tourism-ent|TADAWULALL|116.05|117.4|118.17|119.33|119.52|119.33|120.1|118.56|118.56|119.71||||||119.33|118.75|118.94|118.56|121.07|122.8|124.54|126.47|124.16|124.54|125.89|122.61|124.54|122.8|121.26|120.87|122.22|120.49|119.71|119.52|121.07|121.45|122.42|123.96|125.31|126.67|127.05|127.82|126.47|125.12|120.1|120.87|124.93|123.96|125.31|127.05|127.63|128.02|129.95|123.38|114.31|111.6|110.45|109.67|||||110.06|110.83|107.55|110.25|110.83|110.64|107.94|108.71|108.32|109.09|107.74|108.32|109.48|109.87|112.18|114.89|110.64|110.06|109.09|110.06|110.83|110.45|110.06|111.41|112.57|114.31|115.08|110.64|110.45|109.09|109.09|110.83|110.83|109.09|111.8|114.89|108.71|108.52|109.29|110.83|112.38|112.96|111.6|110.06|111.6|112.96|114.11|113.92|115.85|114.31|113.92|115.08|115.08|120.49|123.19|123.38|118.36|117.01|120.1|119.71|123.19|115.66|116.24|118.36|115.85|111.8|109.09|104.07|108.13|111.6|113.73|111.41|109.67|110.64|111.41|111.99|112.76|113.34|113.15|115.85|117.78|118.75|117.2|113.92|113.73|110.83|111.99|109.67|112.38|111.8|106.58|107.36|110.06|109.87|111.03|113.92|110.06|111.41|114.69|109.87|109.67|122.61|124.16|122.8|122.42|123.96|123.19|125.12|127.44|128.02|123|133.81|135.55|128.02|126.86|129.37|131.49|133.23|143.27|142.69|130.91|138.44|141.92|134.2|131.69|137.29|127.05|119.33|112.57|111.22|103.11|98.09|94.23|93.16|88.24|86.89|83.7|90.56|93.74|86.5|90.75|96.54|98.47|99.63|97.9|100.98|99.63|100.02|103.3|106.2|106.97|102.14|102.34|103.49|103.69|98.86|100.98|100.21|92.68|94.13|94.03|93.65|91.81||92.1|95.39|96.45|90.94|93.65|97.51|93.26|85.25|80.32|81.39|83.8|78.1|77.23|76.66|72.41|75.3|74.82|73.47|70.77|65.36|64.49|65.84|65.17|63.14|63.43
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|71.8|71.6|72|72.9|73.7|73.8|72.8|73|71.8|72.5||||||72.9|73.1|71.8|72|72.8|73.1|74|75.4|75.5|73|73.8|73.7|73.2|72.3|73.6|74.4|75.3|72|66.2|64.5|63.7|64.2|65.5|64.6|63.7|58.6|53.5|53.7|53.9|53.5|53.2|53.3|53.7|54.2|54.1|53.2|53.3|53.4|53.6|53.5|53.2|53.2|53.4|53.6|||||52.8|53.1|53.3|53.5|52.7|52.7|52.6|52.9|53.2|53.3|53.4|53.1|53.3|53.4|54|54.1|53.7|53.3|53.7|54.3|54.8|52.8|53.4|53.8|54.7|55.7|54.4|56.8|59.7|62.8|52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08606|11632|/equities/uca|TADAWULALL|29.4|29.65|28.6|28.45|29.15|29|28.75|28.8|29.45|30||||||30|29.9|28.8|28.55|28.5|28.25|28.7|28.5|29.9|29.4|27.2|26.8|27.2|27.2|27|26.8|26.1|26.15|26.2|25.1|25.35|25.55|25.3|25.75|25.15|25.35|25.55|25.1|26.35|24.92|25|25.3|26|25.25|24.1|23.28|23.34|23.4|23.5|23.62|23.06|22.48|22.5|22.6|||||22.68|22.6|22.6|22.78|23.28|22.6|22.68|22.78|22.78|22.76|22.88|23.04|23.2|23.28|23.2|23.04|23.06|23.24|23.34|23.2|23.3|23.36|23.4|23.42|23.44|23.5|23.6|23.58|23.7|23.58|23.58|23.6|23.64|23.98|23.9|23.86|23.96|23.94|24.1|23.98|24.12|24.2|24.3|24.98|24.4|24.5|24.6|24.58|25.1|24.5|24.8|23.7|24.28|24.72|25.2|25.2|26|26.25|26.6|26.9|27.7|27.5|25.5|25.5|24.26|24.16|22.32|22.08|21.82|22.12|21.34|21.84|21.96|20.56|20.6|20.44|20.28|20.3|20.06|20.22|20.28|19.4|19.3|19.68|19.16|19.02|18.96|19.1|19.2|19.06|18.6|17.24|17.28|17.5|17.02|16.48|16.38|16.5|16.9|16.4|16.6|16.26|16.1|16.4|16.16|16.04|16.16|14.82|14.6|14.7|14.6|15.06|15|14.98|14.86|14.98|14.66|14.36|14.44|14.06|14.1|14.1|14.34|14.68|14.08|14.16|13.86|13.54|13.7|13.98|13.1|13|13.82|14.04|14.16|14.04|13.9|12.9|13.72|13.4|13.5|14.6|14.78|14.8|14.9|15.22|15.38|15.3|15|15.06|14.8|15.24|15.34|15.2|15.44|15.06|15.7|16.34|16.22|16.4|16.72|15.98|14.78||13.98|13.28|12.94|12.46|12.16|12.12|12.12|12.54|12.24|11.36|10.76|10.66|10.58|10.42|10.32|10.46|10.58|10.32|10.32|10.2|10.24|10.24|10.28|10.38|10.76
08607|103951|/equities/umm-al-qura|TADAWULALL|32.75|33.05|33.1|33.15|33|33.35|32.85|32.5|32.65|32.85||||||32.1|32.25|32.4|32.3|32.7|33|33|33.65|33.9|34.1|34|34.1|34.1|34.45|34.8|34|34.1|34.35|34.65|35|34.5|34.1|33.95|34.5|33.9|33.2|32.85|33.05|32.85|33.1|33.2|33.25|33.8|34.1|33.35|33.35|32.5|32.4|32.8|32.2|32|32.35|31.95|32|||||32|31.1|31.1|30.95|31.1|31.1|31.5|31.7|32.3|32.55|32.95|32|32.15|32.35|33.15|32.9|31.35|30.65|30.45|30.7|30.7|30.9|30.65|30.9|31.2|31.55|31.7|31.05|30.55|30.3|30.05|30.05|30.05|30.3|30.7|30.5|30.35|30.3|30.3|30.3|30.5|30.65|31.05|31|31.35|31.2|30.75|31|31.4|31|30.25|30|30.25|30.25|30.25|30.3|30.6|30.7|30.2|30.2|30.7|30.9|31|31|30.8|30.7|30.5|30.1|30.4|31.2|31.6|31.75|31.7|32.1|31.6|32.1|32.4|32.5|32.3|32.6|33.75|33.3|31.9|31.35|31.25|32|31|30.8|30.7|30.95|30.95|31.4|31.95|31.6|31.5|31.4|31.25|31.75|31.45|30.5|30.2|31.8|32.05|31.9|32.1|32.4|33.15|33.45|33.2|33.15|31.55|32.2|31.65|30.45|29.9|29.55|29.7|30.05|29.85|30.15|29.85|30.45|30.3|30.7|31.4|29.7|29|27.8|27.95|28.25|27.25|26.65|25.85|26.1|25.9|25.8|25.35|26.45|26.1|26.1|26.2|27.15|27.45|27.75|27.8|28.2|28.35|28.5|28|27.75|27.65|27.6|27.7|28.1|27.95|27.3|27.8|27.7|27.4|28.2|28.5|28.35|27.1||26.6|27.05|26.95|26.7|27.25|26.85|27.1|26.5|26.8|26.7|27.35|26.3|26.1|26.5|26.2|25.8|25.95|25.85|25.85|26.15|26.45|26.35|24.9|24.86|25
08608|11624|/equities/saudi-indian|TADAWULALL|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||||||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|||||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|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|65.9029|66.3731|67.2351|67.1567|67.3918|67.2351|67.5486|67.7836|68.1755|68.5673||||||66.6866|67|67.3135|66.6082|67|67.3918|67.7053|68.1755|67.7836|68.4106|68.5673|67.7053|68.0187|67.7053|68.3322|68.4106|68.4106|69.1942|68.0971|67.2351|67.6269|67.7053|68.5673|69.1158|68.5673|68.5673|70.2129|71.0749|70.2129|69.2725|71.2316|72.3287|74.3661|75.4632|77.9708|81.262|78.2842|78.1275|80.3217|85.7287|80.8702|78.3626|76.4035|77.8924|||||77.8924|78.5193|76.5603|77.0304|75.855|72.5638|74.8363|75.3848|76.717|77.4222|77.8924|78.3626|73.6608|72.8772|70.1345|72.0936|72.172|67.2351|67.1567|68.0971|68.2538|69.3509|70.9182|69.8994|69.6644|69.7427|71.31|71.2316|72.172|72.407|74.7579|75.0714|76.4035|77.7357|74.6796|72.8772|74.5228|71.6234|68.4889|70.7614|72.0936|66.6082|61.593|63.0035|64.2573|61.5146|62.2983|64.0222|63.4737|64.8059|65.7462|66.138|67.7053|70.5263|74.6012|73.7392|68.4889|66.2164|66.5298|67.0784|67.862|68.3322|68.3322|69.0375|70.0562|66.8433|66.5298|67.2351|68.4106|67|69.1942|65.4328|66.0597|67.2351|66.6866|67.7053|66.7649|67.5486|68.2538|68.724|69.7427|71.3883|68.8807|71.31|71.7018|72.407|72.6421|68.0971|69.3509|71.31|66.3731|61.8281|61.9065|62.0632|63.0819|63.0819|63.3953|64.5708|68.1755|65.5895|64.4141|71.4667|76.0117|74.4445|76.6386|75.5415|79.8515|77.1088|75.4632|69.8211|65.1977|69.7427|73.0339|74.2094|67.4702|61.3579|57.1263|53.8351|53.9135|54.8538|54.6187|56.2643|56.1076|57.5965|58.9287|59.1638|63.0035|58.3801|53.1298|49.1334|47.4094|43.4129|40.7486|41.062|38.0842|34.6363|31.5018|29.7386|30.7181|29.5427|32.1287|33.8918|33.8526|34.4404|33.6959|34.4795|34.6754|34.6754|34.4012|35.0673|36.0468|36.3602|36.8304|37.2222|36.2427|34.4795|35.1064|35.2632|35.4591|35.4591|36.9871|35.9684|33.6959||33.0298|34.3228|32.7164|32.2854|32.2462|32.4029|32.5205|32.9515|33.5|32.0111|32.7164|31.11|30.1304|30.1696|28.6023|28.0538|28.7983|27.0351|27.5836|27.1526|26.9176|25.076|24.9977|23.4696|23.1953
08610|11619|/equities/walaa-insurance|TADAWULALL|24.38|24.66|24.66|24.78|24.82|24.8|24.96|25.2|24.86|24.82||||||24.96|24.94|24.8|25|25.3|25.65|25.7|25.9|25.65|26|25.8|25.85|26.35|25.5|25.45|25|25.45|26.2|25.7|23.8|23.46|23.74|23.7|23.1|23.26|23.34|23.5|23.9|24.08|24.08|23.92|23.9|23.96|24.2|23.8|23.4|23.78|23.3|23.28|23.12|22.94|23.1|23.18|23.04|||||22.92|22.82|23|22.8|22.42|22.9|24|23.28|23.22|23.1|22.74|22.76|22.86|23.22|23.5|22.66|22.5|22.26|22.2|22.82|22.98|23.1|23.42|23.8|23.62|23.78|23.84|24.4|24.24|22.6|22.9|22.64|22.6|22.46|22.28|22.28|22.4|22.16|22.1|21.9|22.02|22.18|22.18|22.1|22.36|22.32|22.58|22.54|22.44|22.5|22.54|22.08|22.24|22.36|22.92|22.2|21.9|21.96|21.88|21.98|21.86|21.52|20.7|21|20.9|20.66|20.32|19.9|20.48|20.86|21.26|21.56|21.8|21.9|22.12|22.36|22.5|22.44|22.34|21.86|22.18|22.14|22.4|22.8|23.88|22.28|22.2|21.98|21.82|21.82|21.82|22|22.24|22.66|22.44|22.72|23.02|23.4|23.12|22.72|21.6|21.8|21.58|21.6|21.52|21.66|21.74|21.78|21.84|21.9|21.62|22.2|22.48|22.5|22.46|23|22.46|22.08|22.2|21.98|22.04|21.9|21.8|21.88|22.08|22.14|21.8|21.56|21.66|21.66|20.76|20.34|20.04|20.08|20.16|20.14|19.9|20.22|21|21|19.6|20.62|20.9|21.18|21.3|21.6|21.68|21.66|21.54|21.9|21.76|22.04|22.34|21.74|22.12|21.88|21.96|23.98|23.96|23.88|22.98|22.26|21.66||21.74|21.98|20.58|20.7|20.6|20.52|20.92|20.88|21.06|20.88|20.32|20.7|20.9|20.48|20.9|21.3|19.68|18.98|18.9|18.6|18.5|18.62|18.6|18.56|18.84
08611|19025|/equities/wataniya-insurance|TADAWULALL|33.8714|35.0622|34.0699|33.8714|34.4007|35.1284|34.8637|34.7976|34.2683|34.2022||||||34.5991|34.996|35.1945|35.5253|35.5914|35.9222|36.3853|34.9299|35.5914|35.5253|34.5991|35.6576|35.4591|35.0622|33.4083|32.0521|32.9783|33.4745|33.0775|30.729|30.696|31.126|30.6629|30.3652|30.5637|30.3652|30.6298|30.8614|31.2252|31.3906|30.9275|30.729|30.4313|30.4313|30.6298|30.3983|31.126|31.3906|30.0013|29.7367|29.4059|29.5052|29.5383|29.2406|||||29.1082|29.5713|29.9352|30.1667|30.299|30.2329|30.266|30.3652|30.7621|30.6298|30.0344|30.3321|30.6298|31.0267|31.0598|30.7621|30.7621|30.696|30.4313|30.8283|31.0929|31.7214|32.416|33.6729|32.0191|32.0521|31.9529|32.416|32.2506|31.6221|32.2175|32.9452|31.8868|31.4898|31.2583|31.2252|31.4237|31.1921|31.7544|31.2252|31.5891|31.6883|31.986|32.0852|33.0775|32.416|31.6883|31.7544|31.986|32.6806|32.6806|31.3575|30.7621|31.3906|31.3906|31.556|31.4898|31.8206|31.8868|31.7544|32.3498|30.5967|29.869|30.0675|30.4313|30.1006|29.7367|29.0752|29.7036|30.3321|30.6629|30.696|30.5967|30.7621|31.3244|31.2583|31.6552|32.1514|32.3829|31.5891|32.3168|32.4822|33.4083|34.6653|32.0521|31.8868|31.0929|31.2252|30.4644|30.1336|30.7621|30.4313|30.7621|31.1921|30.9275|31.2914|31.4237|31.9529|32.0191|31.8537|29.7698|31.7875|31.4568|31.986|32.0521|31.8868|32.0191|32.9452|31.7544|32.9452|32.846|36.1207|37.2453|37.5761|34.2683|31.6883|31.8868|30.9275|31.5891|31.9529|32.3498|32.0521|31.1591|31.6883|33.1437|33.2099|31.126|31.1921|31.9198|32.846|31.8206|30.8283|30.3652|31.4237|32.0852|31.7214|29.9021|29.439|31.8868|31.556|30.8283|32.5483|32.6806|32.8791|32.8129|33.2099|32.7799|32.8791|32.8791|33.276|33.276|34.4007|33.276|33.6068|34.0037|34.8637|34.5991|37.6423|40.4208|48.8225|44.3901|41.6777|38.6346||35.5253|35.7238|36.9145|35.7238|34.7976|34.2022|31.7544|32.416|30.299|27.5536|25.3705|25.5689|25.999|24.8082|24.4774|24.0805|24.3451|23.9481|22.8566|22.625|22.7904|22.7243|22.625|22.5589|22.6912
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|70.4|70.6|69.9|69.3|68.9|68.5|68.3|68.3|70.1|69.5||||||68.6|68.7|68.8|68.9|69.7|70.1|70.6|71|71.4|71.6|72.7|72.8|72.6|73|72.9|72|72.3|72|70.9|72|72.3|72|73.5|74.5|75|74.2|74.3|72.7|71.3|70.8|70.2|70.1|70.2|69.6|69.8|69.9|69.8|69.8|69.7|69.6|69.2|69.8|70.5|71.4|||||71.3|70.8|70.7|71.8|72.4|72.4|73.2|73.9|74.5|73.6|73.5|71.9|70.9|73.2|74|73.4|72.5|70.9|69.5|69.8|69.8|70|70.2|70.5|70.4|69.3|69.4|69.7|71|70.3|70.1|69.8|68|67.9|68.4|67|67.3|69.1|69.4|70.4|70|70|70.5|71.1|69.5|69.8|69.9|70|70.3|70|70.3|70.2|71.3|69.3|67.7|66.7|66.6|67.4|67.3|67|66.5|66|65.4|65.1|65.5|63.8|63.3|62.9|63.4|63.5|63.6|63.9|64.2|63|64.4|64.7|66.4|67.9|67|67.1|66.7|66.9|67.7|67.9|67.1|67.1|67.1|66.2|65|64.6|64.3|64.3|65.3|66.5|66.4|67.3|68|67.5|67.5|67|66.9|67.5|67.3|66.6|63.8|62.6|62.5|62.2|62.3|61.1|60.8|60.2|60.3|61|61.2|61.5|60.7|60.5|60.4|60.3|59.5|59.2|59.2|59.5|59.4|59.8|59.9|60.2|60|59.7|57.9|57.6|57|56.7|57|57|57.1|58|59.9|60|59|60.9|60.9|61|60.4|61|61|61.1|61.6|62|61.6|62|60.4|59|59|57.8|58|58.8|58.7|59|59.1|59.2|59.2||59.8|60.4|60.5|60.5|59.8|59.8|59.6|59.5|58.5|56.5|56.1|55.3|55.3|55.5|55.4|54.7|54.8|54.7|55.3|55.3|55.4|55.4|55.1|55.1|55.2
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|44.95|44.8|45.2|45.35|45.35|46.7|46.2|45.95|44.85|44.85||||||44.7|44.3|44.1|43.6|43.9|44|44.2|44.5|44.5|44.75|44.65|45|45.2|45.65|45.45|44.5|44.4|44|44|44|44|44|44.05|44.4|44.6|44.5|44.15|44|43.9|44.05|44.05|44|44.2|44.3|44.55|44.9|45|45|44.7|43.65|42.85|42.9|42.65|42.5|||||42.65|42.55|42.5|42.75|43.2|43|42.95|43|43|42.9|43|42.55|43.1|43.2|43.5|43.65|42.55|42.4|42.3|42.8|43|43.2|43.45|43.65|44.1|44.65|44.4|43.7|43.55|42.95|42.6|42.5|42.7|42.8|42.8|42.8|43|42.5|42.3|42.7|42.55|42.45|43|43.2|43.1|43.5|43.7|43.25|44.3|44.8|44.95|46.6|46.4|46.5|46.65|46.7|47|46.4|46|45.65|46.2|46.6|47.5|48.2|47.85|47.1|46.55|46.25|46.65|47.3|47.6|48.9|47.1|47.5|47.1|47|46.85|47|46.9|47.4|49.4|48.6|44.75|44|44|43.9|41.75|40.95|40.75|40.8|40.75|40.5|40.85|41.35|41.35|40.3|39.2|38.75|38.35|37.95|37.55|38.15|37.85|37.3|37|37.1|36.75|35.9|35.8|36.1|35.5|36.2|35.75|35.5|35.45|35.2|35.35|35.05|34.85|35|35.05|35.5|35.65|35.6|35.45|34.95|35.05|35|35.2|35.6|34.65|34.65|34.3|34.2|33.95|33.6|32.5|33.5|34.3|34|33.95|35.2|35.3|35.6|35.7|36.1|36.2|36.6|35.9|35.6|35.1|34.85|35.1|35.1|34.65|34.1|34.5|35.25|36.5|36.85|36.75|36.4|35.1||35.1|35.05|34.65|34.45|34.65|34.55|34.1|33.55|33.5|33.15|33.55|32.8|32.6|32.75|32.55|32.95|33.1|32.85|32.7|32.5|33|33.15|32.9|32.35|31.9
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|33.4|33.55|33.8|33.9|34.15|34.05|33.7|33.55|33.75|33.5||||||33.7|33.55|33.6|33.8|33.85|34|34.15|34.1|34.4|34.5|34.4|34.6|34.9|35.35|35.15|34.15|34.1|34.3|34.25|34.25|34.3|34.5|34.7|34.95|35.35|35.65|35.3|34.05|34.05|34.15|34.25|34.1|34.4|34.3|34.4|34.45|34.8|34.5|34.35|33.35|33.3|33.3|33.25|33.1|||||33|32.65|32.7|32.7|33|33.3|33.3|33.4|33.4|32.6|32.9|33|33|32.8|33.25|34.1|32.9|32.4|32.2|32.35|32.3|33|32.5|32.7|33.1|33.1|33.35|33.5|33.15|32.5|32.45|32.55|32.65|33.05|33.5|33.45|33.55|34.2|34.4|34.9|33.5|33.5|33.25|33.5|33.8|34|34|34|34.1|34.15|33.8|31.15|30.7|31|31.25|31.1|31.35|31.75|31.4|30.85|30.05|30.15|30.55|31.05|30.9|31.2|31.05|30.6|30.9|32.45|33.65|32.9|31.2|30.2|29.95|30.1|30|30.3|30.1|30.45|31|30.7|29.45|29.8|29.6|29.55|29.2|28.95|29.1|29.1|28.95|29.55|30.1|30.2|29.85|29.25|28.6|28.3|28.25|28.3|28.1|28.7|28.8|28.6|28.4|28.2|28.4|28.35|28.3|28.65|28.55|28.7|28.45|28.4|28.35|28.4|28.6|28.85|28.7|28.9|28.7|28.1|28.3|28.15|28|27.5|27.1|27.1|27.35|27.5|26.95|26.4|26.35|26.9|26.1|25.8|24.9|25.35|26.25|26.45|26.25|27|27.65|28.1|28.2|28.1|28.45|28.15|27.85|28|27.85|27.65|27.9|27.9|27.2|26.35|27|26.2|26.35|26.6|27.2|26.85|25.5||24.92|25.15|25.15|25|25.4|24.82|24.84|24.6|24.72|24.52|25.05|24.5|24.56|24.6|24.54|24.66|24.8|24.7|25|25.1|25.55|25.35|24.7|24.44|24.24
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|59.1334|59.7334|60.6667|60.9334|61.5334|61.8667|62.1334|62.5334|61.2|61.6667||||||60.3334|61|61.1334|60|60.7334|62.8|62.1334|60.2667|60.3334|61.6|58.4|57.8|58.6|57.6667|56.8|56.9334|56.4667|56.2|55.3334|55.1334|55.3334|55.8|55.9334|56.6|56.5334|56.6667|57.1334|58.5334|58.4|56.9334|55.5334|55.6667|56.2|55.0667|55.4667|55.4667|55|55.3334|55.6667|54.2|54.2667|54.1334|54.3334|54.4|||||54|53.9334|54.2|54.8|55.6|55.4|54.6667|54.0667|54.6|54.6667|55.7334|54.3334|54.3334|54.7334|54.8667|55.1334|55.1334|54.9334|54.3334|54.8667|54.6667|54.9334|55.0667|54.9334|55.4|55.6667|56.3334|55.8667|56.6667|57.2667|54.9334|54.6667|55|55.1334|56.2|55.4667|54.8667|54.2|54.9334|55.3334|56.8667|56.7334|55.4|54.8667|55.8667|56.2667|57.2667|56.4667|56.6667|57.5334|58.5334|58.2|58.8667|60.6667|62.4667|62.4|60.6667|60.0667|60.8667|62.4667|65.1334|62.2|61.9334|62.4|61.2|61|59.2|59.6|61.2|60.7334|62.8667|60.1334|56|54.4|54.5334|54.2|53.8|54.6667|54.9334|55.3334|56.6|57.5334|56.4667|56.9334|55.2667|54.4|55.2667|54.0667|54|52.9334|52.1334|53|53.6667|55.1334|55.6|54.2667|55.7334|56.9334|58.8667|58|56|60.3334|59.4|60.6|59.7334|55.7334|51.0667|49|49.3334|49.2|48.5334|50.2667|51|49.4667|49.7334|50.5334|50.8667|48.8667|53|52.1334|51.1334|53.1334|51.0667|48|48.1334|49.2667|49.0667|46.1334|44.7334|45.4|45.3334|42.8667|43.1334|43.3334|41.5334|41.3334|40.8667|39.3334|41.9334|42|42.9334|46.2667|47.5334|49.8|49.9334|50.2667|51.5334|50.4|47.6667|48.6667|45.6667|45.3334|42.6667|43.2667|42.0667|39.8667|41.2667|42.6667|43.8667|43.4667|40.2667|39.8|39.3334||39.6|40.4|39.9334|39.8667|40.5334|41.8667|41.1334|41.4|41.3334|41.5334|41.6667|40.6667|38.9334|38.6667|39|39.2|39.6|40|39.2667|38.8|38.9334|40|38.6|39.1334|39.3334
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|14.2|14.16|14.24|14.28|14.24|14.26|14.24|14.32|14.36|14.3||||||14.26|14.3|14.24|14.1|14.12|14.14|14.3|14.38|14.4|14.5|14.56|14.62|14.74|14.88|14.92|14.9|14.94|14.68|14.58|14.68|14.74|14.52|14.52|14.8|14.9|14.96|14.68|14.86|14.92|15.06|14.96|14.76|14.68|14.68|14.6|14.5|14.54|14.48|14.54|14.54|14.66|14.82|14.82|14.66|||||14.64|14.74|15.08|15|15.02|15.18|15.2|15.18|15.16|14.92|14.92|15.04|15.04|15.1|15.2|15.42|15.38|15.16|15.16|15.12|15.02|15.1|15.2|15.28|15.3|15.24|15.18|15|15|14.64|14.32|14.32|14.6|14.84|14.9|14.54|14.36|14.12|14.44|14.24|13.96|14.12|13.68|13.72|13.62|13.48|13.52|13.52|13.54|13.52|13.54|13.78|13.56|13.64|13.68|13.72|13.68|13.82|13.94|14.02|14.16|14.6|14.04|13.5|13.54|13.54|13.42|13.3|13.4|13.52|13.6|13.66|13.72|13.68|13.66|13.7|13.78|13.86|13.9|13.78|13.76|13.66|13.82|13.98|13.94|13.96|14|13.82|13.76|13.8|13.82|13.62|13.74|13.9|13.92|14.04|14.08|13.58|13.46|13.44|13.3|13.82|13.96|13.78|13.56|13.66|13.66|13.58|13.46|13.48|13.42|13.52|13.7|13.76|13.8|13.62|13.48|13.36|13.52|13.54|12.92|13.1|13.14|12.76|13|13.14|13.22|13.24|13.26|13.12|12.92|12.52|12.52|12.68|12.52|12.66|12.96|13.34|12.62|13.08|13.1|13.3|13.78|13.88|13.7|14.4|15.2|15.2|13.8246|13.0418|||13.1522|13.4168|13.7833|13.4168|13.8648|14.2312|14.2312|14.0073|13.1725|13.03|12.6635||12.4192|12.6025|12.745|12.7246|12.8468|12.9282|12.9282|13.7222|13.6204|13.3558|12.2767|12.3378|12.2564|12.0731|12.0324|12.0324|11.9713|12.1138|12.0935|12.0528|12.236|12.236|12.1546|12.3378|12.1953
08617|11698|/equities/zamil-ind-inv|TADAWULALL|40.7|40.9|41|40.7|41.1|41.4|41.2|41.3|42.25|42.7||||||42.75|42.6|43|42.4|42.25|42.85|43.55|43.4|42.8|42.95|41.45|40.6|39.8|36.9|37|36.15|33.8|33.9|34.35|34.5|35|33.55|30.95|31.05|31.4|31.7|31.7|31.75|30.35|30.35|30.65|30.05|30.5|30.3|30.8|30.7|29.7|29.1|30|32.1|30.55|27.9|28.2|28.35|||||28.1|26.9|25.8|26|26.1|26.4|26.9|27.2|27|26.35|26.15|26.65|26.3|26.4|26.7|26.6|26.05|25.85|25.8|25.4|25.75|25.3|24.48|24.6|25.1|24.72|23.82|23.6|23.88|23.9|23.7|23.56|23.52|23.64|23.8|23.34|23.24|23.68|23.4|23.98|24.3|24.3|24.06|24.18|24.5|25|23.86|23.64|24|24.42|22.8|22.1|22.6|22.48|22.6|21.88|21.96|22.2|21.48|21.38|21.16|20.9|20.9|21.1|20.8|20.6|20.06|19.44|20.3|20.92|21.24|21.28|21.16|21.2|21.48|21.86|22|21.1|20.76|20.78|20.96|20.78|20.94|21.24|20.98|21.06|21|20.64|21.16|20.48|20.5|20.8|20.94|21.14|21.28|21.3|21.46|21.38|21.34|20.98|21|22.28|22.5|21.7|21.6|21.54|21.76|21.86|21.88|21.72|21.68|22.5|22.76|22.96|22.74|22.46|22.7|22.38|23.14|22.26|21.84|21.98|21.62|21.96|22.08|21.48|21.68|21.72|21.06|21.4|21.1|19.44|19.6|19.9|19.78|19.98|20.8|21.6|20.62|19|20|22.08|22.36|22.9|22.58|23.08|23.44|23.26|23.66|24.16|24.48|23.68|22.56|20.8|19.7|19.46|19.94|20.1|19.8|19.9|20|19.54|19.46||19.58|20.24|20.28|19.78|20.12|20.3|20.5|20.58|20.88|19.94|19.06|18.4|18.26|18.44|18.32|18.5|18.66|18.5|18.28|17.88|17.7|17.94|17.9|17.7|17.8
08618|11689|/equities/nat-co-glass-i|TADAWULALL|41.95|42|42.65|43.3|43.7|42.9|42.9|42.6|43|41.2||||||40.1|40.1|40.6|40.6|41.3|41.3|41.95|42.2|42.45|42.6|42.7|43|43.25|43.95|44.5|42.75|42.6|41.75|41.7|42.2|42.95|43.3|43.4|44.5|45.2|42.7|41.2|42.15|42.4|41.8|40.7|40.3|41.3|41.35|40.55|37.6|37.75|38|38.4|37.8|38.2|37.7|37.25|36.85|||||36.5|36.5|36.8|37.25|36.65|36.5|36.4|36.65|37.05|37.75|36.65|36.9|37|37.3|37.35|37.45|37.4|37.5|37.45|37.35|37.6|37.8|38.3|38.5|37.7|37.85|37.5|37.75|37.95|38.55|38.95|36.5|36.8|36.8|37.15|37.7|37.45|37.2|37.3|37.4|37.8|38.1|37.1|37.8|39.2|40.2|40.5|40|40.05|40.7|40.8|40.75|42.2|47.85|45.95|47|43.85|42.6|42.15|44.25|41.5|41.5|41.2|38.2|35.95|34.4|33.1|31.3|32.25|32.9|33.25|32.9|30.3|30.3|30.75|31.15|31.75|31.4|30.25|29.85|29.95|28.45|28.4|28.6|27.7|27.2|27.2|26.85|27.1|27.2|26.85|27.35|28.05|28.35|28.45|28.75|30.05|30.55|28.8|26.25|26.4|28.1|27.45|26.4|26.3|26.45|26.6|26.55|26.6|26.65|26.5|27.9|28.15|27.7|27.85|28|28.5|28.35|29.25|28.65|28.05|28.1|27.7|27.8|28.45|28.45|27.5|26.95|26.4|26.8|25.45|24.42|24.3|24.8|24.62|23.8|23.9|24.5|26.7|24.86|26.4|28.2|29|29|28.9|29.15|29.3|29.5|29.3|29.45|29.4|29.5|29.1|28.75|28.8|28.6|29.35|29.75|29.6|29.75|30.15|29.55|29.9||30.2|30.5|30.65|30.6|31.95|32.5|31.35|31.35|30.45|31.4|32|31.25|29.55|29.6|29.7|29.5|29.6|29.9|30.4|30.5|29.9|29.9|29.7|27.5|26.75
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.28|2.29|2.28|2.29|2.3|2.29|2.26|2.25|2.25|2.26|2.27|2.26||2.27|2.29|2.29|2.31|2.3|2.29|2.26|2.27|2.31|2.31|2.29|2.28|2.31|2.31|2.31|2.33|2.32|2.34|2.32|2.31|2.31|2.32|2.32|2.37|2.37|2.34|2.34|2.36|2.37|2.38|2.39|2.4|2.41|2.43|2.44|2.43|2.48|2.46||2.47|2.46|2.45|2.45|2.43|2.44|2.38|2.38||2.42|2.42|2.45|2.46|2.46|2.43|2.47|2.5|2.53|2.54|2.53|2.55|2.55|2.54|2.56|2.57|2.6|2.63|2.55|2.45|2.44|2.42|2.44|2.45|2.47|2.49|2.49|2.48||2.45|2.47|2.49|2.47|2.45|2.4|2.38|2.38|2.39|2.4|2.4|2.39|2.4|2.41|2.38|2.38|2.39|2.37|2.37|2.35|2.35|2.36|2.36|2.36|2.36|2.4|2.39|2.38|2.37|2.36|2.4|2.42|2.43|2.42||2.39|2.43|2.41|2.36|2.35|2.37|2.39|2.37|2.35|2.39|2.39|2.43|2.46|2.49|2.5|2.5|2.48|2.47|2.48|2.51|2.52|2.52|2.5|2.5|2.46|2.4|2.32|2.32|2.33||2.32|2.33|2.33|2.34||2.34|2.35|2.35|2.35|2.35|2.36|2.37|2.36|2.37|2.36|2.39|2.43|2.44|2.6|2.35|2.33|2.34|2.39|2.45|2.44|2.44|2.54|2.51|2.46|2.44|2.42|2.36|2.36|2.34|2.33|2.25|2.24|2.22|2.2|2.19|2.19|2.13|2.05|2.04|2.05|2.09|2.11|2.13|2.13|2.14|2.14|2.15|2.17|2.18|2.19|2.22|2.23|2.19|2.19|2.18|2.16|2.17|2.18|2.18|2.17|2.19|2.12|2.13|2.16|2.16|2.2|2.2|2.21|2.23|2.23|2.25|2.24|2.25|2.25|2.25|2.26|2.24|2.27|2.27|2.28|2.31|2.3|2.31|2.33|2.33|2.33|2.32|2.34|2.31|2.33|2.33|2.36
08620|9184|/equities/thai-beverage-pcl|STI|0.67|0.67|0.65|0.645|0.655|0.655|0.655|0.66|0.665|0.665|0.67|0.665||0.67|0.67|0.675|0.675|0.67|0.67|0.67|0.675|0.68|0.68|0.68|0.68|0.685|0.685|0.675|0.685|0.69|0.69|0.7|0.705|0.71|0.71|0.695|0.695|0.7|0.695|0.695|0.69|0.685|0.69|0.69|0.695|0.695|0.7|0.7|0.7|0.705|0.7||0.71|0.705|0.705|0.71|0.705|0.7|0.695|0.69||0.71|0.715|0.715|0.72|0.72|0.72|0.725|0.72|0.73|0.725|0.72|0.725|0.725|0.73|0.73|0.72|0.73|0.725|0.75|0.765|0.765|0.77|0.775|0.775|0.78|0.785|0.795|0.79||0.76|0.755|0.755|0.74|0.725|0.725|0.73|0.735|0.73|0.73|0.73|0.735|0.735|0.735|0.76|0.765|0.74|0.74|0.74|0.74|0.74|0.735|0.74|0.74|0.735|0.74|0.735|0.74|0.75|0.765|0.77|0.785|0.79|0.8||0.8|0.825|0.845|0.85|0.83|0.805|0.83|0.835|0.835|0.84|0.82|0.815|0.81|0.81|0.81|0.81|0.815|0.795|0.785|0.78|0.78|0.8|0.795|0.775|0.75|0.74|0.735|0.735|0.74||0.745|0.75|0.735|0.735||0.73|0.735|0.75|0.75|0.75|0.755|0.76|0.755|0.76|0.76|0.765|0.75|0.745|0.74|0.73|0.72|0.74|0.755|0.76|0.76|0.75|0.745|0.735|0.73|0.735|0.77|0.71|0.715|0.69|0.68|0.68|0.675|0.685|0.65|0.65|0.65|0.64|0.62|0.595|0.59|0.59|0.59|0.595|0.595|0.59|0.585|0.59|0.585|0.585|0.58|0.58|0.59|0.59|0.595|0.6|0.6|0.595|0.6|0.605|0.615|0.62|0.61|0.61|0.6|0.595|0.595|0.595|0.6|0.615|0.62|0.615|0.615|0.605|0.6|0.605|0.605|0.605|0.61|0.615|0.61|0.61|0.615|0.615|0.625|0.62|0.615|0.61|0.615|0.62|0.62|0.625|0.635
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.8|0.805|0.805|0.82|0.825|0.82|0.82|0.825|0.815|0.82|0.815|0.82||0.82|0.835|0.835|0.84|0.85|0.85|0.845|0.855|0.85|0.855|0.845|0.85|0.845|0.84|0.85|0.865|0.87|0.87|0.875|0.875|0.88|0.885|0.885|0.89|0.89|0.89|0.88|0.885|0.9|0.885|0.885|0.885|0.88|0.88|0.865|0.85|0.855|0.86||0.84|0.83|0.795|0.805|0.805|0.815|0.8|0.815||0.825|0.835|0.845|0.855|0.855|0.85|0.855|0.865|0.875|0.88|0.88|0.895|0.885|0.89|0.905|0.895|0.905|0.915|0.91|0.91|0.915|0.92|0.93|0.93|0.93|0.935|0.935|0.935||0.93|0.94|0.935|0.93|0.93|0.925|0.94|0.94|0.95|0.945|0.955|0.925|0.925|0.925|0.92|0.91|0.88|0.875|0.87|0.865|0.86|0.86|0.855|0.86|0.855|0.865|0.855|0.845|0.845|0.84|0.85|0.855|0.865|0.87||0.86|0.88|0.9|0.89|0.885|0.88|0.88|0.87|0.86|0.87|0.865|0.875|0.87|0.88|0.89|0.885|0.88|0.885|0.885|0.89|0.88|0.88|0.875|0.87|0.875|0.865|0.86|0.86|0.86||0.86|0.86|0.855|0.86||0.86|0.845|0.86|0.87|0.875|0.885|0.895|0.86|0.86|0.85|0.845|0.855|0.85|0.85|0.85|0.84|0.845|0.85|0.85|0.85|0.855|0.865|0.865|0.855|0.84|0.84|0.85|0.825|0.82|0.755|0.755|0.74|0.75|0.695|0.685|0.695|0.67|0.665|0.65|0.67|0.675|0.67|0.675|0.675|0.675|0.67|0.67|0.675|0.68|0.675|0.69|0.695|0.695|0.7|0.7|0.705|0.7|0.69|0.69|0.685|0.685|0.68|0.69|0.685|0.68|0.68|0.685|0.685|0.69|0.69|0.69|0.695|0.69|0.68|0.68|0.69|0.69|0.7|0.7|0.7|0.7|0.7|0.7|0.715|0.715|0.715|0.705|0.705|0.7|0.71|0.7|0.715
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.15|2.14|2.15|2.15|2.18|2.14|2.13|2.11|2.11|2.12|2.12|2.11||2.13|2.15|2.14|2.15|2.17|2.16|2.15|2.15|2.19|2.18|2.15|2.12|2.11|2.11|2.11|2.12|2.11|2.12|2.13|2.11|2.11|2.12|2.13|2.16|2.18|2.16|2.17|2.18|2.16|2.12|2.12|2.1|2.11|2.1|2.1|2.1|2.07|2.04||2.05|2.07|2.08|2.09|2.1|2.1|2.03|2.06||2.09|2.11|2.14|2.13|2.13|2.1|2.12|2.14|2.17|2.21|2.2|2.2|2.21|2.19|2.19|2.18|2.22|2.22|2.2|2.21|2.2|2.19|2.18|2.22|2.22|2.22|2.21|2.2||2.2|2.2|2.19|2.17|2.16|2.13|2.13|2.13||2.25|2.27|2.22|2.17|2.15|2.13|2.12|2.11|2.11|2.1|2.1|2.11|2.1|2.12|2.1|2.11|2.16|2.1|2.1|2.08|2.13|2.13|2.13|2.16|2.17||2.17|2.17|2.19|2.17|2.2|2.19|2.21|2.17|2.15|2.18|2.17|2.2|2.23|2.29|2.31|2.33|2.39|2.36|2.33|2.29|2.27|2.26|2.29|2.28|2.28|2.28|2.26|2.21|2.2||2.19|2.18|2.16|2.14||2.15|2.15|2.15|2.16|2.18|2.17|2.18|2.17|2.16|2.11|2.11|2.09|2.05|2.02|2|1.95|1.94|1.95|2.01|2.01|1.99|2.01|2|2.01|2.02|2.03|2.06|2.06|2.04|2.02|2.02|2.01|1.98|1.93|1.9|1.9|1.81|1.82|1.76|1.77|1.8|1.85|1.84|1.9|1.91|1.92|1.93|1.93|1.94|1.95|1.95|1.97|1.97|1.97|1.97|1.96|1.96|1.96|1.95|1.96|1.96|1.98||2.02|1.99|1.98|2|2.02|2.05|2.06|2.07|2.06|2.03|2.02|1.98|1.98|1.96|2.01|2|1.94|1.99|2.02|2.02|1.96|1.91|1.91|1.92|1.94|1.9|1.88|1.86|1.88
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|30.93|30.74|30.25|30.65|30.77|30.5|30.08|30.28|30.21|30.28|30.3|29.85||29.8|30.12|30.14|30.37|30.46|29.96|29.77|30.13|30.57|30.88|30.08|30.25|30.08|30.04|29.55|29.69|29.67|29.53|29.6|29.77|29.65|29.86|30|30.17|30.18|29.83|29.98|29.97|30.06|30.3|30.34|29.99|30.05|30.2|30.38|30.55|30.6|30.06||29.99|30.03|29.93|29.75|29.62|29.76|29.24|29.94||29.65|29.59|29.98|29.88|29.65|29.38|29.59|30|30.11|29.56|29.4|29.3|29.07|28.95|29.02|28.6|29.19|29.15|29|28.98|28.89|28.94|28.76|28.73|28.95|29.32|29.4|29.34||29.05|29.1|29.04|28.88|28.8|28.54|28.32|28.45|28.68|28.69|28.38|28.04|28.23|28.39|28.5|28.45|28.65|29.02|28.59|28.05|28.09|27.53|27.36|27.15|26.7|26.97|26.49|25.8|25.8|25.73|26.08|26.08|26.13|26.28||26.12|26.07|26.43|26.19|25.39|25.44|25.49|25.3|25.35|25.72|25.59|26.02|25.9|26.43|26.28|26.48|26.53|26.7|26.6|27.02|26.99|27.1|26.86|27.39|27.47|26.18|25.35|25.35|25.34||25.25|25.37|25.27|25.24||25.23|25.07|25.19|25.3|25.42|25.6|25.63|25.71|25.57|25.38|25.25|25.48|25.2|25.52|25.8|25.59|25.41|25.2|25.8|25.75|25.54|25.98|25.55|25.16|24.6|24.6|24.89|24.65|24.28|23.94|24.36|24.4|24.5|23|22.58|22.43|21.64|21.43|20.7|20.58|20.69|21.18|21.34|21.55|21.62|21.44|21.52|21.58|21.62|21.41|21.36|21.48|21.65|21.42|21.2|21.04|20.88|20.78|20.64|20.41|20.42|20.17|20.4|20.27|20.03|19.93|19.93|19.84|20.29|20.15|20.29|20.39|20.63|20.68|20.59|20.72|20.65|20.92|20.82|20.7|20.88|20.99|20.96|21.15|21.07|20.73|20.94|21.11|20.86|20.98|20.85|20.93
08624|8959|/equities/city-developments|STI/EAFAVALUE|6.79|6.84|6.81|6.88|6.95|6.98|6.95|6.99|6.83|6.87|6.91|6.86||6.83|6.9|6.93|6.95|7.03|7.05|7.02|6.91|7.19|7.22|7.19|7.22|7.29|7.32|7.32|7.38|7.44|7.46|7.41|7.39|7.39|7.49|7.53|7.59|7.66|7.63|7.7|7.74|7.76|7.76|7.78|7.82|7.83|7.79|7.8|7.71|7.67|7.67||7.63|7.51|7.53|7.5|7.5|7.57|7.34|7.44||7.55|7.67|7.78|7.76|7.68|7.65|7.86|7.96|7.96|8.04|8.02|8.06|8.05|7.96|7.97|7.99|8.08|8.09|8.14|8.17|8.18|8.14|8.19|8.18|8.24|8.31|8.31|8.38||8.29|8.08|8.05|8.04|7.96|7.92|7.95|7.98|7.92|7.74|7.67|7.55|7.57|7.54|7.52|7.59|7.61|7.6|7.51|7.54|7.53|7.6|7.67|7.59|7.46|7.55|7.41|7.59|7.23|7.15|7.22|7.22|7.26|7.29||7.32|7.35|7.32|7.27|7.28|7.37|7.38|7.32|7.26|7.35|7.32|7.45|7.48|7.57|7.59|7.68|7.71|7.75|7.68|7.7|7.55|7.39|7.41|7.23|7.57|7.66|7.71|7.7|7.98||8|8.09|8.09|8.1||8|7.93|8.04|8.08|8.08|8.08|8.1|7.98|8.03|7.89|7.88|7.85|7.9|8.03|8.06|7.69|7.72|7.73|7.97|7.93|7.93|8.07|8|7.99|7.8|7.64|7.59|7.62|7.42|7.27|7.23|7.2|7.08|6.68|6.63|6.6|6.52|6.44|6.33|6.5|6.57|6.73|6.84|7.07|7.09|7.08|7.41|7.74|7.77|7.79|7.83|7.88|7.89|7.81|7.84|7.87|7.8|7.84|7.74|7.74|7.76|7.69|7.79|7.81|7.76|7.8|7.88|7.95|8.13|8.18|8.15|8.07|8.09|8.01|8.03|7.98|7.95|8.06|8.03|7.95|8.1|8.15|8.09|8.11|8.11|8.04|8.02|8.17|8.05|8.09|8.03|8.16
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|12.52|12.5|12.26|12.35|12.41|12.32|12.09|12.14|12.1|12.15|12.15|11.94||11.94|12.08|12.11|12.18|12.2|12.1|11.95|11.92|12.12|12.21|11.93|11.99|12.03|12.02|11.9|11.97|11.87|11.89|11.93|11.97|11.9|12.06|12.2|12.37|12.36|12.25|12.42|12.45|12.45|12.53|12.5|12.48|12.49|12.5|12.57|12.55|12.58|12.41||12.26|12.12|12.04|12.03|12.12|12.17|11.96|12.13||12.16|12.48|12.76|12.58|12.4|12.23|12.24|12.2|12.32|12.16|12.15|12.08|12.05|11.95|11.97|11.84|11.99|11.98|11.95|11.86|11.84|11.87|11.86|11.87|11.87|11.96|11.91|11.93||11.86|11.9|11.95|11.87|11.8|11.72|11.64|11.62|11.69|11.68|11.73|11.63|11.65|11.76|11.79|11.81|11.82|11.82|11.67|11.5|11.41|11.25|11.2|11.14|11.05|11.07|10.96|10.72|10.66|10.59|10.67|10.67|10.66|10.67||10.56|10.55|10.54|10.47|10.34|10.45|10.39|10.4|10.41|10.59|10.45|10.62|10.56|10.67|10.68|10.74|10.62|10.68|10.64|10.72|10.73|10.68|10.59|10.69|10.73|10.33|10.09|10.06|10.12||10.17|10.22|10.1|10.13||10.09|10.05|10.13|10.08|10.16|10.22|10.23|10.11|10.16|10.12|10.07|10.09|10.01|10.07|10.13|10.07|10.07|10.02|10.27|10.18|10.07|10.4|10.28|10.13|9.96|9.92|9.9|9.8|9.75|9.6|9.69|9.6|9.43|9.12|8.96|8.94|8.68|8.61|8.5|8.47|8.56|8.66|8.72|8.83|8.85|8.79|8.8|8.74|8.8|8.77|8.72|8.76|8.76|8.7|8.64|8.64|8.65|8.66|8.65|8.59|8.63|8.55|8.62|8.57|8.48|8.42|8.49|8.5|8.58|8.54|8.55|8.58|8.64|8.62|8.6|8.62|8.6|8.71|8.66|8.6|8.71|8.71|8.7|8.81|8.87|8.7|8.75|8.83|8.67|8.79|8.89|8.9
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|3.18|3.17|3.14|3.13|3.14|3.14|3.08|3.07|3.08|3.08|3.08|3.06||3.05|3.07|3.04|3.05|3.06|3.03|3.01|2.99|3.02|3.04|2.99|2.96|2.97|2.97|2.97|3|2.99|2.99|2.99|2.94|2.93|2.94|2.95|2.99|3|2.98|2.99|3|2.97|2.93|2.93|2.91|2.92|2.93|2.93|2.94|2.92|2.93||2.93|2.93|2.94|2.93|2.96|2.96|2.91|2.91||2.93|2.96|3.05|3.05|3.02|3|3.12|3.12|3.13|3.15|3.14|3.14|3.14|3.11|3.11|3.09|3.1|3.11|3.11|3.11|3.11|3.1|3.08|3.1|3.12|3.1|3.1|3.1||3.08|3.09|3.09|3.06|3.06|3.05|3.01|3.08||3.09|3.09|3.08|2.99|2.95|2.93|2.92|2.88|2.9|2.95|2.95|2.95|2.97|2.99|2.98|2.97|3.02|3.01|3.02|3.05|3.07|3.08|3.08|3.11|3.11||3.08|3.11|3.13|3.12|3.14|3.17|3.18|3.11|3.08|3.1|3.12|3.16|3.13|3.15|3.15|3.13|3.1|3.08|3.05|3.05|3.04|3.04|3.05|3.05|3.04|3.05|3.07|3|3||3.01|3.03|2.98|2.97||2.97|2.97|2.98|3.01|3.02|2.99|2.99|2.97|2.99|2.94|2.93|2.95|2.94|2.97|2.97|2.96|3|3|3.03|3.03|3.04|3.04|3.05|3.04|3.01|3.02|3.01|3.03|3.07|3.04|3.04|3.05||3.25|3.26|3.25|3.05|3.02|2.94|2.97|3.05|3.09|3.11|3.09|3.1|3.16|3.2|3.22|3.24|3.29|3.27|3.32|3.31|3.23|3.23|3.24|3.26|3.27|3.28|3.28|3.27|3.25|3.26|3.28|3.26|3.25|3.26|3.26|3.31|3.29|3.28|3.22|3.25|3.28|3.28|3.32|3.31|3.34|3.29|3.29|3.35|3.36|3.34|3.36|3.4|3.38|3.39|3.42|3.43|3.43|3.39|3.42
08627|8963|/equities/comfortdelgro-corporation|STI|1.58|1.59|1.57|1.58|1.62|1.61|1.61|1.6|1.58|1.59|1.58|1.57||1.58|1.6|1.6|1.62|1.63|1.63|1.62|1.66|1.66|1.67|1.66|1.65|1.66|1.64|1.63|1.65|1.65|1.66|1.66|1.67|1.66|1.67|1.67|1.68|1.7|1.71|1.72|1.71|1.69|1.68|1.69|1.68|1.69|1.72|1.72|1.72|1.69|1.68||1.65|1.66|1.65|1.65|1.65|1.67|1.62|1.68||1.66|1.67|1.68|1.7|1.7|1.66|1.7|1.7|1.75|1.78|1.79|1.78|1.8|1.79|1.8|1.77|1.82|1.84|1.8|1.79|1.79|1.79|1.76|1.77|1.77|1.79|1.8|1.8||1.75|1.75|1.74|1.76|1.73|1.71|1.66|1.7|1.7|1.7|1.7|1.71|1.7|1.7|1.7|1.7|1.71|1.71|1.65|1.62|1.64|1.63|1.64|1.63|1.62|1.64|1.6|1.6|1.59|1.58|1.59|1.6|1.59|1.59||1.58|1.6|1.63|1.6|1.59|1.6|1.61|1.61|1.59|1.62|1.61|1.64|1.63|1.66|1.68|1.69|1.7|1.71|1.72|1.75|1.72|1.72|1.71|1.71|1.72|1.69|1.67|1.67|1.68||1.68|1.69|1.69|1.69||1.68|1.68|1.68|1.71|1.74|1.75|1.73|1.72|1.72|1.7|1.68|1.67|1.65|1.68|1.65|1.65|1.66|1.69|1.73|1.73|1.74|1.81|1.79|1.66|1.66|1.62|1.61|1.62|1.59|1.55|1.51|1.51|1.51|1.45|1.45|1.46|1.4|1.4|1.37|1.4|1.41|1.41|1.43|1.44|1.44|1.44|1.46|1.46|1.48|1.48|1.49|1.49|1.5|1.48|1.48|1.46|1.46|1.46|1.44|1.44|1.44|1.44|1.46|1.46|1.45|1.49|1.47|1.47|1.51|1.51|1.55|1.55|1.5|1.51|1.51|1.54|1.53|1.53|1.52|1.52|1.52|1.51|1.49|1.54|1.52|1.53|1.48|1.45|1.43|1.41|1.4|1.42
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|4.56|4.54|4.46|4.36|4.39|4.41|4.45|4.5|4.51|4.56|4.59|4.53||4.52|4.57|4.57|4.6|4.6|4.54|4.53|4.53|4.62|4.65|4.6|4.53|4.56|4.53|4.52|4.53|4.54|4.56|4.57|4.58|4.58|4.6|4.6|4.69|4.76|4.8|4.84|4.83|4.81|4.82|4.81|4.8|4.83|4.83|4.85|4.83|4.86|4.87||4.83|4.82|4.82|4.86|4.94|4.97|4.88|4.82||4.92|4.9|5.03|5|5.04|5.03|5.09|5.24|5.4|5.32|5.31|5.32|5.3|5.25|5.41|5.38|5.45|5.5|5.51|5.53|5.5|5.5|5.48|5.48|5.47|5.5|5.51|5.52||5.5|5.51|5.54|5.49|5.48|5.37|5.37|5.42|5.44|5.34|5.35|5.35|5.35|5.38|5.37|5.38|5.36|5.3|5.37|5.32|5.4|5.36|5.38|5.37|5.34|5.44|5.45|5.49|5.62|5.64|5.52|5.5|5.54|5.47||5.38|5.44|5.43|5.39|5.34|5.41|5.46|5.42|5.32|5.41|5.38|5.51|5.51|5.58|5.49|5.48|5.36|5.38|5.37|5.26|5.19|5.13|5.12|5.07|5.06|5.06|4.97|4.94|4.8||4.71|4.78|4.63|4.63||4.62|4.53|4.48|4.42|4.38|4.33|4.29|4.24|4.25|4.24|4.23|4.27|4.25|4.28|4.25|4.22|4.21|4.23|4.32|4.33|4.34|4.38|4.34|4.34|4.31|4.31|4.3|4.36|4.36|4.3|4.31|4.34|4.4|4.44|4.36|4.36|4.33|4.36|4.29|4.12|4.13|4.22|4.2|4.24|4.3|4.31|4.38|4.41|4.51|4.54|4.74|4.69|4.67|4.67|4.64|4.6|4.6|4.71|4.53|4.45|4.45|4.44|4.47|4.44|4.44|4.46||4.39|4.45|4.42|4.56|4.32|4.2|4.22|4.2|4.34|4.36|4.41|4.4|4.39|4.47|4.48|4.42|4.49|4.53|4.49|4.43|4.42|4.5|4.46|4.5|4.88
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|4.03|4.01|3.99|4.02|4.04|4.01|3.97|4|3.99|4|3.99|3.98||3.97|4|3.99|3.99|4|3.97|3.95|3.95|3.97|3.98|3.91|3.87|3.89|3.89|3.89|3.92|3.93|3.93|3.94|3.93|3.92|3.92|3.93|3.93|3.94|3.91|3.91|3.91|3.92|3.93|3.9|3.88|3.9|3.89|3.88|3.91|3.91|3.87||3.81|3.82|3.82|3.82|3.8|3.82|3.76|3.77||3.77|3.75|3.79|3.81|3.77|3.78|3.83|3.87|3.87|3.93|3.91|3.95|4.06|4.05|4.01|3.98|4.01|4.02|4|4|4.02|4.02|3.99|3.99|3.95|4|3.96|3.93||3.95|3.93|3.92|3.9|3.89|3.91|3.88|3.86|3.88|3.88|3.88|3.88|3.89|3.91|3.87|3.89|3.9|3.93|3.93|3.9|3.94|3.96|3.95|3.92|3.78|3.81|3.77|3.82|3.83|3.77|3.78|3.77|3.77|3.8||3.75|3.78|3.8|3.8|3.81|3.83|3.84|3.76|3.75|3.81|3.79|3.8|3.82|3.87|3.88|3.88|3.88|3.89|3.92|3.91|3.91|3.93|3.97|3.96|3.94|3.87|3.83|3.81|3.86||3.86|3.88|3.86|3.89||3.9|3.88|3.9|3.9|3.93|3.91|3.93|3.88|3.9|3.87|3.87|3.89|3.9|3.9|3.92|3.94|3.92|3.93|4.06|4.08|4.04|4.1|4.04|3.98|3.94|3.95|3.85|3.82|3.79|3.75|3.74|3.77|3.8|3.65|3.62|3.64|3.59|3.54|3.54|3.55|3.59|3.65|3.68|3.72|3.68|3.64|3.66|3.68|3.64|3.64|3.65|3.66|3.67|3.66|3.61|3.59|3.58|3.57|3.58|3.54|3.54|3.49|3.48|3.46|3.43|3.43|3.45|3.42|3.44|3.42|3.41|3.43|3.45|3.43|3.44|3.46|3.45|3.44|3.43|3.44|3.49|3.48|3.46|3.51|3.51|3.49|3.53|3.52|3.47|3.46|3.49|3.52
08630|8960|/equities/sembcorp-industries|STI|2.05|2.07|2.07|2.08|2.12|2.12|2.13|2.13|2.11|2.12|2.11|2.11||2.11|2.15|2.18|2.15|2.14|2.16|2.15|2.17|2.18|2.23|2.18|2.16|2.17|2.16|2.13|2.12|2.18|2.17|2.17|2.21|2.17|2.2|2.13|2.16|2.17|2.17|2.16|2.19|2.21|2.22|2.23|2.2|2.22|2.23|2.26|2.28|2.22|2.17||2.14|2.04|2.03|2.03|2.03|2.06|1.99|2.02||2.02|2.03|2.07|2.08|2.05|2.04|2.08|2.11|2.16|2.19|2.18|2.18|2.21|2.23|2.21|2.19|2.24|2.15|2|1.99|1.93|1.93|1.92|1.95|1.96|1.98|2.01|1.97||1.87|1.87|1.88|1.85|1.86|1.83|1.8|1.79|1.81|1.81|1.82|1.82|1.83|1.83|1.83|1.85|1.84|1.83|1.79|1.78|1.77|1.77|1.79|1.8|1.75|1.78|1.69|1.69|1.65|1.64|1.68|1.69|1.71|1.71||1.68|1.68|1.7|1.69|1.69|1.68|1.71|1.68|1.65|1.7|1.7|1.73|1.75|1.78|1.79|1.81|1.83|1.84|1.83|1.84|1.86|1.87|1.86|1.83|1.82|1.79|1.79|1.73|1.72||1.72|1.73|1.73|1.72||1.72|1.72|1.75|1.76|1.78|1.77|1.74|1.73|1.73|1.74|1.74|1.76|1.78|1.86|1.88|1.87|1.86|1.87|1.89|1.89|1.86|1.86|1.83|1.75|1.72|1.71|1.71|1.73|1.73|1.7|1.71|1.75|1.67|1.68|1.69|1.69|1.7|1.72|1.62|1.64|1.63|1.64|1.55|1.48|1.46|1.43|1.44|1.44|1.44|1.46|1.45|1.37|1.38|1.38|1.34|1.33|1.33|1.34|1.35|1.35|1.36|1.36|1.33|1.34|1.34|1.35|1.37|1.37|1.4|1.34|1.35|1.36|1.23|1.2|1.21|1.23|1.21|1.95|1.95|1.95|1.96|1.93|1.88|1.89|1.89|1.89|1.88|1.9|1.86|1.83|1.85|1.87
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|5.58|5.58|5.53||5.54|5.39|5.3|5.3|5.32|5.34|5.35|5.21||5.21|5.26|5.25|5.26|5.28|5.3|5.28|5.27|5.39|5.44|5.43|5.43|5.5|5.5|5.56|5.61|5.44||5.13|5.13|5.1|5.14|5.15|5.23|5.25|5.21|5.24|5.25|5.29|5.35|5.38|5.35|5.4|5.42|5.38|5.37|5.38|5.33||5.27|5.24|5.25|5.26|5.3|5.34|5.17|5.23||5.33|5.41|5.39|5.37|5.31|5.27|5.36|5.47|5.49|5.54|5.52|5.57|5.59|5.48|5.37|5.39|5.49|5.55|5.45|5.46|5.47|5.5|5.5|5.5|5.49|5.54|5.55|5.52||5.41|5.37|5.42|5.31|5.24|5.25|5.22|5.26|5.29|5.15|5.19|5.21|5.2|5.23|5.24|5.25|5.23|5.26|5.28|5.24|5.2|5.2|5.17|5.11|5.08|5.15|5.08|5.12|5.09|5.08|5.12|5.12|5.21|5.17||5.12|5.12|5.12|5.08|5.03|5.08|5.16|5.1|5.01|5.42|5.51|5.62|5.64|5.68|5.72|5.76|5.7|5.73|5.67|5.71|5.72|5.74|5.7|5.68|5.67|5.55|5.47|5.43|5.43||5.43|5.48|5.43|5.43||5.43|5.38|5.4|5.39|5.41|5.37|5.36|5.29|5.33|5.24|5.25|5.27|5.27|5.29|5.28|5.15|5.18|5.17|5.29|5.28|5.29|5.47|5.33|5.25|5.15|5.12|5.12|5.14|5.06|4.89|4.91|4.91|4.88|4.74|4.68|4.67|4.51|4.47|4.42|4.51|4.32|4.44|4.49|4.51|4.53|4.52|4.59|4.59|4.62|4.6|4.63|4.53|4.58|4.57|4.52|4.53|4.5|4.49|4.45|4.52|4.54|4.58|4.36|4.22|4.13|4.15|4.17|4.2|4.29|4.28|4.25|4.28|4.2|4.19|4.21|4.27|4.32|4.39|4.43|4.41|4.54|4.58|4.58|4.69|4.73|4.65|4.62|4.68|4.63|4.66|4.72|4.78
08632|991280|/equities/keppel-dc-reit|STI|2.62|2.62|2.61|2.61|2.66|2.64|2.63|2.61|2.59|2.58|2.62|2.61||2.62|2.63|2.64|2.67|2.65|2.61|2.58|2.59|2.59|2.6|2.52|2.48|2.51|2.51|2.52|2.53|2.54|2.55|2.56|2.58|2.59|2.56|2.58|2.57|2.58|2.58|2.59|2.6|2.61|2.6|2.61|2.59|2.61|2.58|2.59|2.59|2.6|2.59||2.63|2.66|2.67|2.69|2.69|2.67|2.63|2.6||2.59|2.6|2.62|2.64|2.67|2.68|2.7|2.7|2.71|2.76|2.75|2.73|2.73|2.73|2.73|2.7|2.7|2.71|2.7|2.71|2.71|2.72|2.72|2.72|2.73|2.72|2.72|2.72||2.73|2.74|2.74|2.71|2.71|2.72|2.74|2.71|2.72|2.72|2.75|2.74|2.69|2.63|2.61|2.6|2.57|2.56|2.69|2.7|2.72|2.73|2.74|2.76|2.74|2.78|2.79|2.84|2.86|2.91|2.93|2.9|2.96|2.95||2.93|2.98|3.03|3.04|3.01|3.03|3.04|3|3|3|2.96|2.95|2.89|2.87|2.86|2.88|2.9|2.91|2.88|2.87|2.8|2.77|2.78|2.75|2.75|2.78|2.79|2.78|2.82||2.82|2.82|2.8|2.79||2.78|2.8|2.79|2.81|2.79|2.75|2.75|2.73|2.75|2.74|2.74|2.76|2.78|2.77|2.77|2.79|2.82|2.84|2.88|2.86|2.87|2.9|2.9|2.92|2.92|2.85|2.85|2.83|2.86|2.82|2.81|2.74|2.89|2.97|2.98|2.98|2.94|2.9|2.92|2.96|2.97|2.98|2.98|3.01|3.02|3.01|3.02|3.05|3.08|3.16|3.02|3.03|3.02|2.98|2.95|2.91|2.93|2.93|2.93|2.91|2.93|2.93|2.94|2.95|3|3.02|3.06|3.05|3.04|3.06|3.07|3.05|3.02|2.97|2.9|2.95|2.95|2.95|2.94|2.92|2.97|2.96|2.93|2.92|2.94|2.98|2.97|2.99|3.01|2.96|2.95|2.95
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|26.5|26.42|26|26.31|26.44|26.28|26.1|26.07|26.04|26.07|26.02|25.95||25.76|26.14|26.23|26.33|26.38|26.2|25.86|26.06|26.18|26.43|25.92|25.99|25.95|25.94|25.67|25.85|25.79|25.79|25.9|25.8|25.65|25.9|26.08|26.16|26.27|26.1|26.26|26.2|26.26|26.38|26.33|26.27|26.3|26.5|26.4|26.5|26.56|26.29||25.97|25.87|25.65|25.57|25.66|25.79|25.3|26||26.25|26.45|26.83|26.75|26.26|26.35|26.53|26.65|26.78|26.71|26.7|26.69|26.48|26.35|26.19|26.08|26.43|26.26|26.2|26.1|26.11|26.09|26.14|26.09|26.14|26.26|26.12|26.18||26|26.03|26|25.95|25.98|25.88|25.54|25.61|25.73|25.75|25.76|25.67|25.46|25.75|25.55|25.47|25.78|25.99|25.79|25.58|25.62|25.35|25.36|25.16|24.72|24.67|24.04|23.85|23.86|23.98|24.05|24.04|24.06|24.15||23.96|23.96|24.06|23.97|23.59|23.78|23.59|23.62|23.58|23.75|23.45|23.7|23.61|23.9|23.83|23.99|23.9|24.05|23.9|24|23.95|23.83|23.67|24.1|24.2|23.25|22.6|22.57|22.7||22.78|22.89|22.74|22.77||22.74|22.7|22.79|22.78|22.85|22.98|23.08|22.92|23.2|22.94|22.8|22.93|22.63|22.99|23.22|22.97|22.85|22.74|23.06|23.25|23.15|23.99|23.6|23.18|22.78|22.61|22.43|22.05|21.8|21.55|21.85|21.45|21.38|20.78|20.58|20.44|19.87|19.48|19.21|19.12|19.35|19.59|19.71|20.1|20.15|20|20.18|19.84|19.78|19.75|19.64|19.73|19.8|19.7|19.61|19.61|19.61|19.62|19.6|19.5|19.45|19.37|19.48|19.35|19.14|19.07|19.22|19.15|19.48|19.34|19.35|19.44|19.55|19.5|19.48|19.44|19.35|19.62|19.59|19.49|19.68|19.68|19.67|19.82|19.98|19.73|19.74|20.19|19.95|20.17|20.08|20.12
08634|9207|/equities/yangzijiang-ship|STI|1.45|1.43|1.4|1.41|1.39|1.39|1.4|1.42|1.41|1.41|1.38|1.38||1.37|1.39|1.39|1.4|1.42|1.42|1.41|1.44|1.45|1.45|1.45|1.44|1.46|1.43|1.41|1.42|1.41|1.45|1.39|1.39|1.38|1.41|1.42|1.44|1.47|1.47|1.45|1.48|1.47|1.48|1.48|1.48|1.49|1.5|1.51|1.54|1.52|1.51||1.47|1.47|1.47|1.47|1.48|1.48|1.41|1.46||1.48|1.52|1.55|1.55|1.54|1.48|1.48|1.48|1.47|1.47|1.47|1.46|1.46|1.41|1.39|1.37|1.42|1.38|1.31|1.31|1.3|1.3|1.31|1.3|1.32|1.32|1.32|1.32||1.3|1.3|1.31|1.32|1.3|1.29|1.29|1.26|1.25|1.26|1.27|1.29|1.31|1.24|1.22|1.2|1.15|1.13|1.14|1.09|1.08|1.09|1.1|1.11|1.08|1.07|1.06|1.05|1.05|1.05|1.05|1.05|1.08|1.09||1.07|1.07|1.06|0.985|0.99|0.995|1.01|1.03|1.01|1.02|1.02|1.04|1.05|1.06|1.06|1.09|1.09|1.08|1.07|1.09|1.1|1.11|1.08|1.08|1.03|1|0.975|0.97|0.97||0.96|0.96|0.95|0.95||0.93|0.93|0.94|0.95|0.94|0.945|0.96|0.96|0.97|0.98|0.985|0.965|0.95|0.945|0.915|0.925|0.925|0.925|0.925|0.93|0.945|0.96|0.96|0.945|0.935|0.92|0.93|0.94|0.935|0.945|0.93|0.955|0.97|0.95|0.945|0.955|0.945|0.94|0.925|0.93|0.945|0.97|0.975|0.98|0.98|0.98|0.99|0.985|0.98|0.97|0.97|0.985|0.985|0.99|0.995|1|1|1|0.995|0.99|1.01|1.01|1|0.995|0.985|0.985|0.99|0.995|1|1|1|1.02|0.985|0.985|0.975|0.96|0.95|0.945|0.95|0.94|0.945|0.95|0.93|0.93|0.93|0.93|0.935|0.935|0.935|0.935|0.93|0.95
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|7.37|7.37|7.26|7.35|7.34|7.35|7.3|7.35|7.37|7.45|7.45|7.36||7.35|7.38|7.39|7.42|7.41|7.39|7.31|7.3|7.34|7.42|7.35|7.35|7.36|7.34|7.23|7.31|7.34|7.36|7.38|7.34|7.32|7.33|7.31|7.42|7.45|7.44|7.51|7.5|7.46|7.45|7.44|7.43|7.47|7.45|7.48|7.46|7.48|7.39||7.37|7.4|7.36|7.36|7.43|7.42|7.26|7.37||7.39|7.46|7.66|7.61|7.53|7.46|7.62|7.75|7.75|7.96|7.92|7.92|7.92|7.9|7.91|7.91|7.95|7.93|7.87|7.86|7.87|7.91|7.84|7.84|7.94|8.03|7.99|8.02||7.98|8.01|8.03|7.96|7.88|7.82|7.88|7.86|7.87|7.82|7.68|7.68|7.58|7.47|7.48|7.47|7.48|7.46|7.49|7.45|7.47|7.51|7.42|7.42|7.43|7.63|7.55|7.5|7.37|7.37|7.39|7.39|7.45|7.46||7.45|7.5|7.48|7.41|7.36|7.53|7.55|7.4|7.52|7.49|7.42|7.5|7.53|7.63|7.75|7.76|7.81|7.9|7.89|7.91|7.91|7.85|7.89|7.79|7.74|7.77|7.73|7.67|7.72||7.78|7.8|7.73|7.75||7.74|7.72|7.75|7.79|7.84|7.85|7.78|7.76|7.74|7.62|7.55|7.61|7.53|7.59|7.68|7.46|7.48|7.5|7.55|7.57|7.57|7.78|7.7|7.61|7.47|7.48|7.48|7.41|7.25|7.05|7.07|7.09|6.99|6.58|6.48|6.44|6.26|6.22|6.22|6.4|6.52|6.61|6.62|6.65|6.69|6.74|6.78|6.79|6.83|6.88|6.79|6.84|6.85|6.85|6.83|6.83|6.82|6.81|6.83|6.83|6.84|6.74|6.79|6.8|6.64|6.69|6.7|6.66|6.73|6.8|6.92|6.8|6.72|6.66|6.7|6.71|6.65|6.7|6.62|6.56|6.65|6.66|6.67|6.64|6.67|6.57|6.67|6.75|6.67|6.56|6.52|6.57
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|3|3|3|3.02|3|2.99|2.95|2.89|2.9|2.89|2.9|2.9||2.89|2.89|2.88|2.89|2.9|2.88|2.86|2.85|2.85|2.85|2.84|2.82|2.84|2.85|2.85|2.86|2.82|2.84|2.84|2.81|2.8|2.81|2.82|2.83|2.83|2.79|2.81|2.81|2.79|2.8|2.78|2.79|2.79|2.8|2.8|2.83|2.83|2.8305||2.8305|2.8404|2.7906||2.7607|2.7607|2.7308|2.681||2.7009|2.7408|2.7707|2.7906|2.7806|2.8205|2.8305|2.8305|2.8504|2.8404|2.8205|2.8006|2.8006|2.7906|2.7906|2.7806|2.8006|2.8006|2.8404|2.8404|2.8404|2.8205|2.8006|2.8305|2.8205|2.8305|2.8006|2.7707||2.7408|2.7607|2.7607|2.7607|2.7308|2.7208|2.7109|2.7009|2.7009|2.7009|2.7507|2.7208|2.7009|2.6411|2.6112|2.5614|2.5813|2.5415|2.6311|2.6112|2.6311|2.6311|2.6511|2.661|2.671|2.6909|2.7109|2.7408|2.7707|2.7906|2.8105|2.8205|2.8305|2.8305||2.8205|2.8404|2.8504|2.8604|2.8703|2.8903|2.9002|2.8703|2.8703|2.8604|2.8305|2.8703|2.8604|2.8803|2.9102|2.9501|2.9501|2.9401|2.9102|2.8903|2.8803|2.8703|2.8703|2.8903|2.8903|2.9202|2.9002|2.8903|2.9002||2.8903|2.9002|2.8703|2.8504||2.8703|2.8604|2.8504|2.8604|2.8903|2.8703|2.8105|2.8105|2.8205|2.8305|2.8504|2.8803|2.9002|2.9202|2.8703|2.8803|2.9202|2.9501|2.97|2.96|2.9899|3.0099|3.0298|3.0298|3.0099|3.0298|3.0398|3.0398|3.0398|3.0398|3.0099|2.96|3.1594|3.2291|3.259|3.2989|3.1893|3.1295|3.0896|3.1095|3.1394|3.1693|3.1195|3.1594|3.1594|3.1893|3.2291|3.2391|3.2491|3.2391|3.279|3.3188|3.3587|3.279|3.2889|3.259|3.2889|3.2889|3.2989|3.2889|3.2391|3.2491|3.279|3.2291|3.2391|3.269|3.2989|3.269|3.3487|3.3487|3.3288|3.279|3.269|3.1494|3.1295|3.1594|3.1195|3.1195|3.0796|3.0697|3.0896|3.0896|3.0497|3.0497|3.0597|3.0796|3.0896|3.1195|3.1195|3.1195|3.1394|3.1494
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|11.8|12.13|11.93|11.95|11.96|11.94|11.91|11.97|11.96|11.85|11.8|11.68||11.44|11.37|11.36|11.39|11.47|11.29|11.2|11.18|11.11|11.21|11.08|11.15|11.17|11.18|11.05|11.15|11.13|11.17|11.16|11.06|11.04|11.05|10.97|11.04|11|10.78|10.56|10.5|10.57|10.52|10.47|10.43|10.42|10.44|10.39|10.44|10.54|10.55||10.46|10.45|10.41|10.33|10.39|10.31|10.17|10.21||10.18|10.15|10.39|10.35|10.27|10.3|10.43|10.5|10.54|10.6|10.6|10.6|10.62|10.6|10.62|10.55|10.58|10.64|10.37|10.29|10.37|10.18|10|10.04|10.03|10.02|10.03|10.06||10.02|10.03|10.03|10|9.97|9.96|9.94|9.98|9.96|10.01|10.03|10.04|10.04|10.11|10.23|10.18|10.01|9.99|10.04|10.01|9.98|10.04|10.05|10.04|10.04|10.08|9.92|9.97|9.96|9.95|9.91|10.02|10.05|10.04||9.95|9.91|9.9|9.9|9.87|9.91|9.93|9.95|9.96|9.96|9.96|10.16|10.1|10.11|10.26|10.29|10.18|10.02|9.9|9.91|9.98|10.05|10.09|10.09|10|9.77|9.76|9.7|9.72||9.35|9.34|9.29|9.3||9.29|9.32|9.24|9.26|9.32|9.31|9.33|9.32|9.35|9.26|9.05|9.1|9.05|9.13|9.18|9.08|9.09|9.08|9.31|9.28|9.25|9.25|9.27|9.25|9.16|9.13|9.11|9.15|9.19|9.13|9.12|9.11|9.3|9.3|9.13|9.16|8.91|8.88|8.68|8.68|8.89|9.08|9.11|9.13|9.08|9.09|9.17|9.23|9.32|9.28|9.32|9.32|9.26|9.11|9.11|9.11|9.14|9.23|9.15|9.15|9.15|9.21|9.27|9.28|9.08|9.15|9.01|8.99|9.07|9.03|8.67|8.6|8.64|8.56|8.53|8.63|8.6|8.65|8.64|8.68|8.78|8.77|8.72|8.79|8.88|8.68|8.67|8.74|8.75|8.73|8.65|8.7
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|19.35|19.35|18.94|19.02|19.16|19.11|18.95|18.98|19.12|19.23|19.2|19.19||18.94|19.11|19.17|19.27|19.44|19.29|19.03|19.07|19.23|19.3|19.19|19.29|19.3|19.28|18.94|18.78|18.74|18.57|18.26|18.54|18.86|19.03|18.99|19.07|19.23|19|18.99|19|19.16|19.18|19.19|19.05|19.32|19.11|19.14|19.26|19.4|19.12||18.84|18.8|18.67|18.64|18.6|18.63|18.43|18.57||18.64|18.79|19.23|19.55|19.55|19.59|19.75|20.23|20.37|20.58|20.54|20.73|20.69|20.35|20.34|20.28|20.37|20.54|20.44|20.53|20.47|20.34|20.58|20.79|20.78|20.53|20.4|20.4||20.22|20.23|20.37|20.15|20.28|20.38|20.39|20.09|20.09|20.24|20.45|19.96|19.35|19.32|19.33|19.2|19.2|19.16|19.3|19.36|19.33|19.51|19.54|19.55|19.42|19.79|19.85|20.08|20.28|20.34|20.39|20.34|20.5|20.42||19.97|20.1|20.16|20.27|20.17|20.2|20.31|20.2|19.96|20.42|20.14|20.44|20.21|20.7|20.39|20.55|20.54|20.26|20.2|20.08|20.18|20.13|20.18|20.2|20|19.8|19.69|19.65|19.61||19.78|20|19.66|19.6||19.48|19.48|19.52|19.44|19.67|19.72|19.54|19.04|19.1|19.16|19.1|19.18|19.24|19|18.99|19|19.05|19.06|19.17|19.26|19.31|19.54|19.55|19.41|19.15|19.14|19.23|19.3|19.37|19.08|19.4|19.33|20.27|21.05|20.12|20.17|19.75|19.8|19.5|19.56|19.72|20.33|20.52|20.65|20.72|20.8|21.21|20.88|20.94|21.02|21.08|21.16|20.95|20.74|20.5|20.58|20.5|19.93|19.77|19.61|19.54|19.7|19.6|19.39|19.24|19.19|19.27|19.19|19.3|19.29|19.26|19.4|19.46|19.25|19.3|19.64|19.55|19.15|19.18|19.37|20.29|20.27|20.1|20.14|20.35|20.43|20.44|20.36|20.43|20.68|20.45|20.75
08641|953093|/equities/dairy-farm-intl-holdings|STI|3.64|3.66|3.74|3.78|3.9|4.01|4.05|4.06|4.08|4.1|4.13|4.11||4.15|4.09|4.12|4.16|4.19|4.2|4.21|4.26|4.29|4.23|4.26|4.3|4.31|4.25|4.23|4.25|4.26|4.28|4.27|4.32|4.29|4.3|4.29|4.29|4.33|4.34|4.37|4.37|4.39|4.43|4.44|4.46|4.5|4.39|4.39|4.39|4.41|4.45||4.46|4.43|4.4|4.38|4.4|4.36|4.34|4.42||4.4|4.4|4.44|4.35|4.35|4.39|4.42|4.35|4.44|4.46|4.43|4.43|4.34|4.35|4.35|4.28|4.3|4.25|4.25|4.23|4.25|4.28|4.32|4.34|4.35|4.35|4.38|4.37||4.36|4.4|4.44|4.42|4.38|4.36|4.48|4.52|4.52|4.48|4.39|4.42|4.46|4.51|4.67|4.68|4.73|4.76|4.8|4.36|4.38|4.39|4.41|4.38|4.45|4.5|4.42|4.39|4.29|4.31|4.36|4.4|4.42|4.43||4.42|4.43|4.47|4.42|4.43|4.44|4.45|4.34|4.33|4.37|4.38|4.43|4.45|4.51|4.55|4.56|4.57|4.59|4.56|4.65|4.58|4.47|4.47|4.51|4.45|4.31|4.26|4.28|4.21||4.19|4.2|4.22|4.22||4.22|4.21|4.19|4.21|4.2|4.25|4.3|4.27|4.2|4.2|4.22|4.14|4.13|4.08|4.12|4.12|4.11|4.14|4.22|4.25|4.32|4.39|4.32|4.36|4.43|4.52|4.59|4.61|4.8|4.8|4.89|4.91|4.7|4.29|4.08|3.97|3.96|3.96|3.86|3.83|3.8|3.86|3.82|3.8|3.81|3.77|3.78|3.76|3.79|3.82|3.81|3.82|3.86|3.91|3.96|4.02|3.99|3.98|3.97|3.95|3.91|3.78|3.9|3.95|3.96|3.95|3.97|3.98|4.05|3.99|3.94|3.86|3.88|3.96|3.94|3.95|3.93|4.01|4.08|4.11|4.18|4.19|4.18|4.24|4.28|4.32|4.35|4.35|4.29|4.2|4.2|4.26
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|4.55|4.57|4.59|4.61|4.6|4.63|4.66|4.73|4.75|4.78|4.74|4.75||4.7|4.68|4.66|4.67|4.72|4.74|4.76|4.77|4.78|4.79|4.79|4.77|4.77|4.79|4.78|4.8|4.82|4.85|4.88|4.92|4.97|5.03|4.99|4.99|4.95|4.94|4.93|4.97|4.92|4.96|4.98|5|4.97|4.92|4.89|4.91|4.94|4.94||4.85|4.8|4.8|4.82|4.81|4.83|4.78|4.88||4.91|4.93|4.87|4.9|4.88|4.86|4.91|4.95|4.99|5|4.99|5|5.01|5|5.01|5.02|5.05|5.02|5.03|5.02|4.98|4.98|4.99|4.98|4.98|5.01|5.03|4.99||4.98|5.01|5.05|4.94|4.96|4.91|5.05|5.14|5.05|5.09|5.11|5.14|5.15|5.19|5.26|5.33|5.45|5.24|4.98|4.88|4.85|4.84|4.83|4.89|4.83|4.79|4.79|4.68|4.65|4.6|4.61|4.61|4.64|4.6||4.59|4.59|4.57|4.57|4.63|4.6|4.7|4.62|4.63|4.65|4.66|4.68|4.67|4.68|4.68|4.68|4.7|4.68|4.7|4.78|4.64|4.55|4.47|4.43|4.31|4.35|4.31|4.26|4.17||4.18|4.18|4.18|4.2||4.21|4.27|4.27|4.22|4.21|4.16|4.23|4.26|4.31|4.37|4.33|4.35|4.37|4.31|4.29|4.28|4.23|4.2|4.25|4.25|4.38|4.35|4.29|4.32|4.3|4.31|4.3|4.26|4.2|4.19|4.28|4.24|4.2|3.91|3.91|3.9|3.86|3.84|3.77|3.73|3.75|3.79|3.81|3.82|3.81|3.83|3.86|3.86|3.84|3.79|3.8|3.81|3.82|3.82|3.82|3.86|3.84|3.83|3.78|3.75|3.74|3.71|3.68|3.68|3.66|3.67|3.68|3.71|3.73|3.8|3.86|3.84|3.85|3.84|3.88|3.94|3.93|3.91|3.94|3.95|3.95|3.9|3.91|3.96|3.91|3.93|3.94|3.96|3.94|3.86|3.76|3.86
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.52|1.52|1.53|1.53|1.53|1.54|1.53|1.52|1.52|1.53|1.54|1.54||1.53|1.54|1.53|1.52|1.52|1.51|1.49|1.48|1.48|1.49|1.49|1.44|1.45|1.45|1.44|1.41|1.4|1.41|1.41|1.4|1.4|1.42|1.42|1.43|1.43|1.42|1.43|1.43|1.43|1.44|1.44|1.45|1.44|1.43|1.43|1.44|1.44|1.44||1.43||1.46|1.47|1.47|1.46|1.42|1.45||1.48|1.48|1.48|1.47|1.48|1.47|1.47|1.47|1.48|1.48|1.47|1.47|1.47|1.48|1.49|1.47|1.49|1.49|1.47|1.47|1.48|1.47|1.49|1.48|1.47|1.48|1.48|1.48||1.46|1.48|1.47|1.45|1.46|1.47|1.46|1.47|1.5|1.5|1.46|1.43|1.41|1.41|1.4|1.4|1.37|1.4|1.4|1.35|1.36|1.35|1.38|1.39|1.38|1.41|1.42|1.42|1.44|1.45|1.46|1.44|1.44|1.44||1.44|1.44|1.45|1.44|1.44|1.45|1.47|1.47|1.45|1.46|1.45|1.44|1.44|1.45|1.48|1.53|1.57|1.57|1.57|1.56|1.53|1.52|1.49|1.49|1.47|1.46|1.45|1.43|1.44||1.43|1.45|1.44|1.44||1.43|1.44|1.44|1.45|1.45|1.44|1.45|1.46|1.43|1.4|1.36|1.37|1.37|1.37|1.37|1.35|1.36|1.39|1.4|1.41|1.45|1.4|1.35|1.31|1.3|1.29|1.29|1.29|1.3|1.29|1.32|1.3|1.37|1.37|1.36|1.37|1.33|1.29|1.23|1.26|1.3|1.33|1.34|1.35|1.35|1.36|1.36|1.36|1.37|1.41|1.4|1.41|1.41|1.39|1.39|1.39|1.4|1.42|1.43|1.43|1.43|1.43|1.43|1.44|1.45|1.47|1.47|1.44|1.43|1.49|1.41|1.37|1.36|1.36|1.36|1.35|1.36|1.38|1.38|1.37|1.39|1.39|1.36|1.37|1.38|1.37|1.37|1.38|1.38|1.39|1.39|1.4
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|2.18|2.18|2.15|2.16|2.16|2.16|2.15|2.14|2.16|2.16|2.17|2.14||2.14|2.15|2.14|2.19|2.2|2.21|2.19|2.17|2.2|2.2|2.17|2.15|2.18|2.18|2.16|2.18|2.17|2.18|2.17|2.16|2.14|2.15|2.15|2.16|2.19|2.16|2.16|2.16|2.15|2.12|2.09|2.08|2.1|2.09|2.11|2.11|2.08|2.07||2.08|2.06|2.07|2.08|2.07|2.08|2.03|2.02||2.05|2.08|2.11|2.12|2.11|2.1|2.12|2.18|2.19|2.2|2.19|2.15|2.14|2.14|2.14|2.12|2.14|2.13|2.14|2.15|2.16|2.15|2.13|2.14|2.17|2.18|2.15|2.15||2.14|2.16|2.18|2.13|2.11|2.11|2.09|2.09|2.09|2.1|2.12|2.1|2.07|2.08|2.06|2.07|2.02|2.03|2.03|2.02|2.04|2.05|2.06|2.07|2.05|2.06|2.02|2.02|2.01|2.03|2.06|2.06|2.07|2.08||2.08|2.1|2.1|2.09|2.12|2.14|2.16|2.12|2.1|2.12|2.09|2.13|2.13|2.17|2.22|2.23|2.24|2.25|2.22|2.19|2.19|2.17|2.2|2.2|2.22|2.2|2.15|2.14|2.15||2.14|2.14|2.12|2.1||2.1|2.1|2.11|2.12|2.12|2.13|2.12|2.11|2.12|2.07|2.1|2.1|2.12|2.08|2.07|2.04|2.05|2.06|2.09|2.1|2.08|2.1|2.08|2.08|2.05|2.03|2.06|2.06|2.06|2.01|2.04|2.03|2.02|1.97|1.97|1.92|1.85|1.83|1.78|1.76|1.82|1.86|1.87|1.91|1.93|1.92|1.93|1.93|1.94|1.96|1.95|1.98|1.97|1.96|1.99|1.98|1.99|2|1.99|1.99|2|1.97|2.01|2.01|2|1.98|2.02|2.01|2.04|2.09|2.07|2.03|2.01|1.99|1.99|2|1.99|2.02|2|1.99|2|2|1.98|1.95|1.94|1.98|1.98|1.99|1.95|1.93|1.9|1.92
08645|8961|/equities/singapore-airlines|STI|5.06|5.09|5.02|5.11|5.18|5.18|5.15|5.19|5.02|4.98|4.95|4.85||4.88|4.92|4.96|5.01|5.07|5.07|5.03|5.06|5.15|5.18|5.02|5.07|4.91|4.91|4.85|5|5.03|5.01|5.04|5.03|5.02|5.08|4.99|5.05|5.16|5.2|5.24|5.14|5.05|4.93|4.94|4.95|4.97|4.98|4.99|5.05|5.02|5.02||4.88|4.78|4.8|4.84|4.82|4.88|4.65|4.69||4.8|4.86|4.96|4.96|4.89|4.94|5.01|5.01|5.1|5.21|5.3|5.36|5.17|5.04|5.08|5.1|5.18|5.41|5.41|5.52|5.58|5.61|5.72|5.74|5.78|5.7|5.65|5.62||5.62|5.68|5.64|5.59|5.63|5.62|5.62|5.7|5.73|5.72|5.74|5.7|5.73|5.75|5.37|5.35|5.32|5.32|5.23|5.22|5.2|5.25|5.41|5.3|5.02|5.04|4.79|4.65|4.41|4.39|4.42|4.4|4.4|4.4||4.37|4.41|4.43|4.36|4.2|4.2|4.23|4.18|4.14|4.21|4.13|4.18|4.18|4.25|4.32|4.36|4.36|4.34|4.36|4.43|4.36|4.36|4.31|4.33|4.37|4.3|4.25|4.22|4.31||4.34|4.36|4.27|4.28||4.28|4.24|4.38|4.44|4.44|4.43|4.45|4.44|4.47|4.46|4.4|4.43|4.45|4.51|4.46|4.39|4.42|4.44|4.57|4.53|4.6|4.77|4.41|4.1|4.11|4.12|4.13|4.07|3.88|3.86|3.95|3.95|4.15|3.46|3.5|3.47|3.47|3.44|3.42|3.46|3.47|3.59|3.62|3.69|3.59|3.56|3.6|3.53|3.55|3.54|3.53|3.54|3.55|3.55|3.56|3.59|3.59|3.59|3.54|3.48|3.51|3.48|3.48|3.46|3.43|3.44|3.48|3.42|3.53|3.55|3.58|3.58|3.56|3.58|3.57|3.63|3.64|3.68|3.68|3.64|3.7|3.68|3.69|3.77|3.78|3.75|3.8|3.93|3.71|3.68|3.68|3.71
08646|955406|/equities/sats-ltd|STI|4.01|4.02|4|4|4.01|4.01|4.03|4.05|3.96|3.92|3.89|3.85||3.88|3.92|3.93|3.96|3.99|4|4|4.01|4.06|4.09|4|4.04|3.98|3.98|3.98|4.02|4.07|4.08|4.08|4.05|4.05|4.07|4.06|4.08|4.09|4.14|4.22|4.19|4.13|4.06|4.02|4.02|4.01|4.05|4.07|4.04|4|3.92||3.76|3.74|3.8|3.82|3.81|3.84|3.78|3.81||3.87|3.97|4|4.02|3.98|3.96|4.04|4.04|4.09|4.16|4.18|4.22|4.13|4.1|4.14|4.15|4.25|4.3|4.3|4.32|4.35|4.36|4.37|4.37|4.39|4.38|4.42|4.38||4.39|4.4|4.39|4.4|4.42|4.44|4.45|4.5|4.51|4.54|4.59|4.53|4.56|4.54|4.41|4.39|4.37|4.39|4.36|4.33|4.44|4.45|4.54|4.54|4.44|4.54|4.42|4.32|4.14|4.16|4.23|4.17|4.15|4.12||4.13|4.12|4.18|4.07|3.97|3.97|4.02|3.95|3.91|3.92|3.9|3.92|3.9|3.93|3.95|4.01|4|4.02|4.04|4.08|4.05|4.07|4.09|4.1|4.03|4.03|3.97|3.96|4.02||4.04|4.06|4.03|4.02||4.01|4|4.07|4.13|4.17|4.19|4.2|4.24|4.23|4.15|4.15|4.18|4.15|4.25|4.24|4.15|4.2|4.23|4.28|4.25|4.24|4.46|4.38|4.16|4.18|4.19|4.14|4.12|3.99|3.94|3.62|3.53|3.6|3.15|3.15|3.17|3.15|3.13|3.1|3.02|3.03|3.13|3.17|3.19|3.16|3.14|3.18|3.13|3.07|3.09|3.09|3.09|3.11|3.12|3.15|3.14|3.14|3.13|3.06|2.99|2.9|2.85|2.83|2.79|2.79|2.81|2.82|2.82|2.89|2.91|2.94|2.92|2.91|2.95|2.95|3|2.99|3.03|3.01|3.02|3.03|3.02|2.98|3.04|3.04|2.99|3.06|3.21|3.09|2.98|2.92|2.92
08647|8957|/equities/jardine-cycle---carriage|STI|20.31|20.4|20.48|20.74|21.49|20.46|20.47|20.67|20.92|20.96|20.95|20.88||20.95|20.92|20.92|20.95|21|21.09|21.15|21.24|21.42|21.77|21.69|21.66|21.81|21.51|21.48|21.45|21.58|21.51|21.59|21.6|21.6|21.9|21.85|21.74|21.93|21.98|22.02|21.98|22.05|21.98|22|22.17|22.2|22.2|22.13|22.23|22.34|22.28||22.2|22|21.94|22.01|22.08|22.14|21.91|22.19||22.66|22.9|23.03|23.16|22.81|22.66|22.9|23.17|23.49|23.46|23.35|23.11|23.15|23.15|23.35|23.51|23.6|23.64|23.38|23.42|23.5|23.58|23.46|23.41|23.59|23.64|23.63|23.66||22.9|22.78|23|23.34|22.74|22.64|22.76|22.95|22.97|22.9|22.75|22.23|22.64|22.88|23.1|23.19|23.4|23.5|22.96|22.07|22.1|22.57|22.47|21.56|21.5|21.75|21.53|21.6|21.63|21.85|22|21.87|21.82|21.9||21.88|22.04|22.45|22.06|21.96|22.2|22.03|21.74|21.46|22.12|22.24|22.85|23.47|23.55|23.88|23.22|22.63|22.66|22.65|22.79|22.85|22.93|22.25|22.05|20.85|19.92|19.98|19.87|19.71||19.6|19.53|19.68|19.68||19.7|19.7|19.99|20.1|20.2|20.41|20.3|20.3|20.12|20.18|20.23|20.16|20.5|20.66|20.41|19.84|19.92|20.04|20.59|21.2|21.34|21.85|22.15|21.84|21|20.86|21.13|20.93|20.19|19.83|19.59|19.77|20.07|19.6|19.18|18.25|18.3|18.2|18.05|18.08|18.15|19.08|19.09|19.27|19|18.69|18.9|18.68|18.28|18.01|18.13|18.16|18.25|18.47|18.49|18.47|18.38|18.44|18.23|18.15|18.23|18.33|18.54|18.54|18.42|18.36|18.4|18.38|18.62|18.59|18.73|18.6|18.26|18.01|18|18.6|18.5|18.55|18.54|18.77|19.25|19.14|18.97|19.27|19.48|19.46|19.48|19.56|19.04|19.11|19.1|19.12
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|58.44|59.1|59.5|60.19|60.3|61.07|61.32|62.69|63.07|63.28|62.95|61.97||63.43|63.86|64.05|63.96|64.51|64.22|64.4|65.27|64.76|64.15|63.95|63.46|63.87|65.39|64.2|63.72|64.25|64.15|64.36|63.45|63.42|64.78|62.96|62.86|63.24|63.01|63.01|63.21|63.58|63.93|64|64|64.25|64.7|65.2|65.38|65.09|64.67||65.36|64.75|65.2|66.5|66|65.48|65.23|65.85||66.5|67.55|67.03|66.77|66.55|66.43|67.12|67.8|67.8|67.36|65.84|65.75|64.88|65.48|64.18|64.8|65.18|65.41|65.3|65.1|65.64|66.97|64.75|65.38|65.99|66.1|67.14|66.9||66.2|66.5|67.65|66.84|65.7|65.62|66.99|66.84|66.96|67.99|68.88|65.27|66.01|65.29|66.4|65.57|65.42|65.8|62.22|54.18|54.03|53.83|54.18|52.12|52.78|54.02|54.15|51.95|49.91|51.19|52.12|53.63|54.82|54.7||55.04|55.16|56.87|57.39|58.31|59.43|59.89|59.22|57.9|57.9|58.49|58.3|59.29|58.2|58.41|57.85|56.4|56.71|57.28|57.44|57.15|57.29|57.94|58.4|57.71|56.53|56.5|56.64|56.21||56.26|56.25|55.79|55.93||55.82|55.34|55.51|56.29|56.57|56.21|56.99|57.2|56.68|57.5|55.37|55.37|55.49|54.87|54.39|54.91|54.06|54.88|54.6|53.92|54.38|55|54.85|54.87|53.8|51.63|52.26|53.49|51.7|51|51.15|52|50.91|46.63|45.8|46.18|46.04|46.17|45.42|45.16|45.19|45.24|45.53|45.46|44|43.39|42.49|42.19|42.16|41.85|42.36|42.75|43.3|43.47|43.57|44.34|44.04|43.29|42.09|39.91|39.92|40.24|40.42|40.38|40.5|41|42.2|42.1|41.21|41.3|41.59|42.02|39.64|39.34|39.39|39.89|40.38|40.28|40.19|40.61|40.9|41|41.89|42.02|42.3|42.19|42.3|41.98|41.46|40.21|40.43|40.99
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.32|0.32|0.32|0.31|0.305|0.305|0.305|0.305|0.305|0.31|0.31|0.315||0.335|0.335|0.335|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.345|0.345|0.345|0.34|0.345|0.345|0.34|0.34|0.34|0.34|0.345|0.345|0.345|0.345|0.35|0.345|0.34|0.34|0.335|0.335|0.325|0.31|0.3|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||0.315|0.32|0.32|0.32|0.32|0.325|0.33|0.335|0.335|0.335|0.33|0.335|0.33|0.33|0.335|0.33|0.335|0.335|0.34|0.335|0.34|0.34|0.34|0.35|0.345|0.35|0.35|0.34||0.34|0.36|0.365|0.41|0.395|0.36|0.345|0.335|0.335|0.335|0.315|0.31|0.31|0.31|0.305|0.31|0.3|0.305|0.315|0.315|0.32|0.32|0.28|0.27|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.27|0.265||0.27|0.27|0.27|0.27|0.27|0.265|0.27|0.27|0.27|0.27|0.27|0.27|0.275|0.275|0.28|0.275|0.265|0.27|0.275|0.27|0.275|0.275|0.27|0.275|0.275|0.275|0.27|0.265|0.27||0.265|0.27|0.27|0.265||0.265|0.26|0.27|0.275|0.275|0.28|0.28|0.285|0.285|0.275|0.275|0.28|0.28|0.27|0.265|0.265|0.27|0.275|0.275|0.285|0.275|0.265|0.26|0.26|0.25|0.25|0.25|0.25|0.245|0.25|0.245|0.25|0.25|0.245|0.245|0.245||0.245|0.24|0.25|0.25|0.245|0.245|0.24|0.24|0.24|0.24|0.24|0.235|0.23|0.235|0.235|0.235|0.235|0.24|0.24|0.24|0.25|0.245|0.24|0.245|0.245|0.24|0.235|0.24|0.245|0.245|0.245|0.245|0.245||0.245|0.24|0.245|0.255|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.245|0.235|0.235|0.235|0.24|0.235|0.235|0.23|0.23|0.235
08650|24050|/equities/africa-israel-residences|TA125|17140|17250|17180|17380|17150|17470|17170|17280|17150|16840|16280|16130|16130|16290||16950|17030|16870|17370|17020|17280|17410|16800|16590|16400|16670|16090|16580|16200|15680|16190|16420|17260|17400|16650|16770|17290|17500|17490|17380|16860|17290|17770|17490|17220|17060|16820|17400|17700|17980|18000|18040|18310|18830|17990|18040|17800|18630|||17850|17720|18140|18800|17990|18300|17980|18620|17440|16860|17150|17540|17130|17000|17330|17690|18810|18710|17890|17180|||17000|16770|17330|17500|17830|17200|17360|16960|16730|15900|15800|15300||16110|15380||15320|15000|14830|14990|15260|14800|14520|14470|14120|14600|14800|14650|14960|15410|15420|15080|15320|14520|14000|13840|13980|14310|14840|14930|15130|15000|15200|15200|15200|15200|15220|15250|15090|14880|14660|14480|14190|14450|15110|14930|15320|15010|15150|15460|14970|14200|14120|14630|14640|14920|13960|14160|13680|13570|13550|13440|13600|13100|12900|12290|12310|12310|12090|12130|12630|12300|12700|12800|12800|12320|12050|10520|11100|11200|10900|11370|10990|11140|11310|11330|11490|11650|11550|11570|11500|11320|10810|10700|10650|10600|10590|10520|10660|10350|10610|10490|9579|9720|9668|9597|9490|9205|9183|9367|9261|9308|9354|9339|9305|9435|9414|9354|9505|9571|9823|9828|9827|9826|9648|9828|9826|9919|9600|9636|9339|||9217|10130|10120|9999||9956|9831|9690|8900|8775|9011|9456|9762|9856|9850|10480|10320|10350|10350|10550|10570|10580|10490|10750|10260|9999|10500
08651|10875|/equities/airport-city|TA125|5746|5618|5734|5790|5540|5523|5534|5495|5424|5477|5496|5437|5396|5490||5573|5575|5573|5639|5600|5558|5551|5434|5387|5403|5526|5510|5560|5628|5679|5771|5693|5686|5628|5554|5570|5695|5655|5619|5757|5665|5645|5695|5835|5784|5750|5735|5906|5883|5816|5854|5705|5748|5710|5650|5555|5532|5551|||5470|5420|5625|5690|5689|5699|5700|5660|5549|5426|5470|5385|5427|5422|5337|5430|5554|5552|5461|5450|||5400|5240|5243|5211|5280|5188|5112|4900|4810|4692|4659|4677||4677|4731||4695|4670|4561|4615|4690|4679|4766|4634|4610|4662|4711|4720|4650|4719|4721|4703|4645|4741|4725|4750|4732|4760|4649|4750|4768|4742|4730|4727|4769|4747|4845|4795|4730|4821|4768|4848|4750|4830|4929|4904|4966|5094|5099|5041|5049|5046|5095|5298|5318|5362|5325|5360|5133|4990|5010|5149|5150|4935|4919|4860|4917|4837|4726|4692|4658|4695|4816|4748|4629|4574|4623|4590|4561|4561|4450|4455|4495|4321|4427|4488|4593|4708|4750|4700|4630|4500|4447|4450|4500|4528|4548|4379|4432|4520|4577|4704|4088|4047|3996|3996|3954|3749|3791|3846|3887|3838|3815|3780|3817|3790|3760|3800|3787|3800|3779|3792|3864|3823|3770|3767|3755|3675|3620|3588|3561|||3400|3436|3485|3534||3555|3663|3680|3700|3666|3815|3929|4017|3950|3945|3912|3998|3967|4002|4045|4060|4055|4065|4088|4047|4020|4112
08652|24044|/equities/allot-communications-ta|TA125|5905|6012|6121|6343|6250|6000|5804|5700|5716|5770|5993|6162|5832|6162||6188|6329|6376|6446|6420|6630|6744|6555|6530|6478|6553|6520|6540|6398|6319|6300|6298|6347|6838|6748|6430|6350|6710|6710|6363|6201|6358|6370|6310|6187|6091|6128|6211|6289|6310|6142|6176|6030|5995|6008|5800|5585|5609|||5437|5805|5907|5942|5912|6005|6140|5992|6075|6006|6077|6100|6129|5911|5956|5995|5755|5787|5907|5889|||6011|6331|6380|6630|6479|5884|5575|5545|5385|5253|5159|5164||5024|5110||5123|5089|5285|5398|5450|5485|5320|5250|5177|4880|4802|4810|5156|5348|5399|5100|4900|5056|4989|5145|5200|5226|5171|5272|5070|4991|4930|5284|5740|5377|4695|4599|4449|4520|4355|4317|4288|4299|4504|4550|4799|4797|4948|4780|4715|4599|4670|4766|4773|4490|4492|4540|3600|3413|3366|3428|3419|3458|3477|3555|3672|3680|3667|3652|3682|3739|3793|3523|3534|3481|3422|3331|3317|3400|3407|3398|3345|3261|3236|3250|3266|3334|3359|3392|3419|3400|3374|3401|3506|3645|3672|3659|3554|3484|3462|3537|3495|3494|3511|3336|3182|3163|3264|3310|3353|3450|3496|3527|3578|3500|3485|3500|3471|3538|3730|3446|3406|3233|3219|3259|3201|3119|3141|3199|3149|||3057|3238|3318|3370||3258|3124|3226|3324|3317|3302|3198|3174|3101|3177|3340|3450|3575|3559|3577|3808|3726|3800|3770|3745|3807|4030
08653|10870|/equities/alony-hetz-ord1|TA125|4379|4374|4464|4459|4440|4427|4412|4455|4428|4428|4370|4350|4305|4400||4500|4509|4490|4550|4550|4550|4558|4467|4470|4498|4540|4540|4558|4550|4609|4640|4655|4640|4647|4620|4640|4637|4640|4575|4617|4575|4573|4576|4613|4677|4672|4751|4813|4794|4749|4744|4764|4808|4813|4764|4669|4587|4598|||4511|4485|4599|4754|4837|4838|4777|4654|4668|4710|4722|4688|4618|4565|4545|4540|4504|4498|4419|4400|||4370|4398|4347|4295|4243|4249|4300|4313|4321|4296|4276|4280||4280|4296||4274|4147|4157|4304|4363|4357|4350|4280|4230|4160|4060|4065|4003|4158|4180|4161|4044|4148|4192|4218|4160|4180|4149|4191|4188|4154|4152|4168|4235|4295|4383|4396|4320|4398|4367|4306|4170|4188|4232|4235|4290|4385|4413|4439|4500|4481|4559|4692|4625|4720|4650|4699|4531|4480|4480|4630|4586|4535|4525|4512|4466|4437|4323|4201|4220|4232|4450|4495|4584|4595|4600|4514|4500|4512|4450|4500|4362|4238|4349|4406|4371|4536|4540|4450|4371|4250|4038|4095|4205|4239|4275|4119|4127|4150|4130|4340|3822|3877|3802|3694|3641|3525|3550|3515|3552|3528|3540|3495|3528|3545|3567|3580|3658|3724|3780|3742|3714|3590|3506|3476|3441|3422|3390|3370|3355|||3261|3413|3500|3535||3592|3670|3630|3587|3474|3499|3600|3750|3757|3723|3813|3930|3976|4023|4176|4110|4143|4025|3855|3758|3753|3895
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|2139|2141|2175|2196|2169|2149|2166|2167|2144|2161|2150|2129|2114|2145||2178|2198|2199|2205|2227|2223|2221|2158|2132|2123|2136|2150|2150|2125|2168|2193|2156|2125|2121|2100|2112|2129|2132|2137|2165|2143|2141|2119|2123|2124|2150|2229|2267|2289|2300|2335|2290|2278|2269|2240|2169|2106|2115|||2118|2126|2171|2274|2277|2251|2179|2162|2145|2126|2150|2130|2110|2125|2135|2128|2115|2115|2036|1969|||1949|1941|1927|1917|1864|1843|1820|1810|1800|1820|1817|1820||1813|1817||1800|1777|1759|1799|1800|1843|1845|1820|1781|1780|1770|1784|1759|1785|1785|1776|1748|1776|1781|1790|1790|1794|1742|1792|1791|1809|1805|1814|1840|1829|1847|1867|1839|1845|1872|1863|1840|1830|1823|1818|1819|1890|1886|1889|1893|1880|1838|1884|1885|1934|1899|1900|1834|1807|1805|1850|1830|1816|1818|1758|1758|1749|1710|1692|1700|1691|1764|1789|1822|1820|1833|1795|1787|1787|1799|1783|1750|1724|1741|1759|1771|1849|1836|1820|1789|1749|1749|1770|1819|1835|1900|1909|1899|1945|1950|1945|1777|1799|1767|1736|1710|1648|1575|1565|1569|1558|1558|1565|1560|1561|1539|1526|1544|1568|1536|1550|1569|1566|1580|1580|1549|1519|1566|1569|1572|||1509|1566|1588|1565||1575|1592|1593|1577|1556|1561|1596|1654|1650|1642|1695|1708|1730|1735|1728|1733|1710|1720|1699|1670|1640|1699
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08667|10946|/equities/bazan|TA125|74.4|76.4|77.9|78.2|77.7|76.8|76.7|78.3|76.8|78.5|82.7|80.6|78|78.5||79.2|80|81.7|81.7|80.4|78.9|81.7|83.2|84.4|85|85.9|85.5|86.1|86.3|85.7|85.8|86|87.4|85.8|86.9|87.3|87.3|88.1|88.3|87.6|86.9|89|89.4|90.3|91.3|91.9|91.8|91.5|90.8|90.7|89.9|94|95|95|96|96|96.9|96.9|||94|92.3|92.9|96.1|97|94.2|89.8|90|89|91|90|87.2|83.7|83.4|83.5|83.6|82.8|83.6|82.8|82.4|||81|81.3|81.5|80.9|81.5|82.2|81.8|79.7|78.3|79.1|79.2|78.6||77.6|80||82.2|83|83.7|85.6|85|78.8|78.5|78.4|79.9|80|78.5|79|75.6|78.3|78.3|78|73.4|74.6|72.9|70.5|69.9|68|67.2|67.6|69.2|68.4|65.8|65.9|66.6|66.3|68.2|67.9|66.2|65.7|66|67.4|65.9|66.4|68.9|68.9|68.7|70.1|71.8|71.2|72|71.4|72.8|73.7|74.5|74.8|73.8|75|74|72.6|70.9|73.9|74.5|74.7|75.6|72|71|70.3|67.1|66.9|67.5|67|69.6|70.9|70.7|70.9|71.9|70.4|69.6|70.9|71.4|71.7|72.6|69.9|69.6|72.9|74.5|77.3|79.4|79.6|77.3|75.3|74.2|75.7|76|78.8|73.6|68.5|68.4|67.3|65.3|66.6|60|60.5|61|63.1|62.6|60.9|60.8|61.4|62.3|62|62.4|62.3|62.9|62.9|63.5|63.4|63.4|63.4|64.1|64.3|65.9|65.1|65.6|67.2|67.9|66.7|64.3|62.3|62.9|||60.3|62|61.9|63.2||64.5|66.6|64|64.8|63.2|63.6|64.4|66.6|66|65.4|69.5|70.8|69.3|69|69.5|67.2|68|68.7|69.5|69.4|67.4|70.2
08668|10880|/equities/bezeq-ord|TA125|342.3|346.4|346.6|346|345.1|348|346|341.8|348|350|348|345.9|343|345.5||345.8|347.5|347.3|351|351.8|352.3|353.6|349.6|352|351.5|354|362.4|361|366|365|365.5|371.4|377|380|382.3|364|367|367|367.9|361.4|360.4|368|371.8|370.9|366.6|369.1|371.2|368.1|369.5|368.9|375|383.7|369|357.7|340.1|341.3|339.7|340|||339.1|337.4|338.8|343.5|348.6|351|347.8|348.6|353.6|352.7|353.7|350.6|344.6|342|342.2|343.2|343.8|342.9|337|344.2|||352.6|354.7|358|361.8|363.7|359.6|363|360.4|359|363.8|363.7|352.5||349.9|338.7||346.6|347.9|348.5|350.1|354.1|351.9|329.6|327|325.4|319.1|318.9|318.4|317|321|319.4|323|323.5|333.6|324.5|326.9|325.4|327.6|317.6|319.8|325|325.9|331|330|333|331.7|325|323.9|324.6|329.9|333.8|339.9|336.9|346.5|347|343.5|341|342|345.7|343.7|349.5|347.8|349.9|354.9|348|324.9|326.5|325.6|318|314|311.9|317|323.6|320|312.1|322.9|326.8|325|326|327|326.9|323|334.7|340|353|349.3|389|390|380.6|372.9|369.7|372.4|378|380|378.5|378|370|393|395|392|390.9|369.3|365|373|379|379.5|378.2|367.6|372.1|375.7|371|392.6|384.2|383.7|381.4|383|383|391.9|389|393|395.8|405.9|406|405|412.2|414.6|415|414.8|415|415|414.6|415|415|415|415|414|414.6|399.6|402.5|406.6|407|||407|410|410|410||409.9|394|386.4|389|369.5|377.7|376.9|373.8|366.2|365|378|387|390|385|384|383|380|379.9|368|359.9|364.9|374
08669|11802|/equities/big|TA125|44270|45450|46500|46640|45820|45550|45250|45310|44720|44550|43020|43290|42980|43670||43990|44020|43840|43790|43750|43200|44190|41690|42160|42300|41700|41700|41370|42180|42150|41780|41770|42170|41110|40700|40850|40390|40920|41340|40620|40000|39500|39240|39990|40000|40510|40670|40800|40680|40270|40300|40350|40600|40590|40400|39840|39370|39430|||39200|39220|39130|39970|40150|40000|40000|40150|39400|39000|39250|39430|38120|38870|39390|39410|39140|39000|37990|36790|||36400|36500|36500|36000|36190|36560|36530|36820|36720|36220|36160|36280||36010|36000||36250|36040|36000|35240|35000|35010|34820|33900|33730|33910|33880|33970|34250|34250|34280|34500|33980|33850|34070|34980|34380|34680|34490|34450|35200|35410|35430|35200|35700|35410|36390|36450|36000|36360|35760|35400|35330|35250|34420|34590|34550|35200|35630|35450|35240|34350|34930|35510|35890|36850|37430|36890|36440|35680|36520|36610|36880|35710|35280|34300|33770|33290|32260|32550|33100|33100|34020|34120|34800|35100|35410|34990|34950|34930|34610|34370|34700|33310|33220|34000|34090|34750|35490|35510|35250|34680|33420|32910|32600|32820|32940|32740|32390|32670|32570|31750|28290|27760|27630|27500|27420|26280|26360|26610|27380|27370|27330|26760|26960|27230|27190|26900|26250|26690|27090|27800|28460|28140|26550|27270|26880|26200|25480|26180|25000|||25100|25220|25470|26250||26240|26500|26680|26590|25850|25830|26250|27160|27480|27400|28610|28880|28150|28150|27720|27850|28140|27800|27470|27400|27000|26750
08670|10881|/equities/blue-square-real|TA125|24230|24620|25300|25300|24870|25160|24570|24830|25100|25220|25190|24740|24520|25030||25060|25010|25640|25760|25600|25040|25250|25150|25050|24800|25030|25350|25940|25530|25450|25840|26000|26440|26290|25930|25900|25890|25930|25420|24950|24340|23800|23000|23370|23040|23710|22810|23680|23980|24100|23950|24450|25420|25460|24970|24240|24380|25140|||24320|23990|24580|25200|25280|25250|25180|25130|25210|23910|24200|24470|24340|24280|24000|24300|24630|24390|24320|24000|||23650|23430|23400|23010|23160|23240|23360|23590|23700|23990|22670|22280||22000|21650||20960|20670|21400|21380|21780|21520|21620|21490|21020|21090|20970|21290|21370|20760|20700|20660|20630|20620|20600|20210|20510|20630|20710|21000|21000|20780|20700|20630|20830|20900|21210|21770|22000|21290|21070|21280|21240|20500|20660|20740|21100|21530|22000|22090|22120|22200|21990|22020|22240|22320|22000|21700|21800|21720|21540|21600|21690|20980|20100|19550|20540|20300|19500|20040|19970|20090|20770|21140|21630|21630|21730|19900|19560|19790|19650|18880|18800|18300|18250|18250|18720|19480|19860|19400|19390|18950|18700|18980|19060|18820|18900|18360|18700|18850|18420|17330|16200|16510|16540|15790|15020|14090|14150|13940|14070|14230|14400|14300|14480|14610|14690|14600|14480|14100|14000|13760|13790|13590|13830|13750|13720|13600|13940|13440|13920|||13500|14530|14580|14660||14420|14180|14450|14130|14000|14690|14920|14920|14790|14550|14590|14900|15140|15280|15620|15630|16300|16840|16790|15890|15320|15370
08671|11970|/equities/bonus-biogroup|TA125|134|134|134|131.9|134|129.9|129.8|130.8|130.9|131.8|131|131|130|134||134.9|129|124.9|124.9|123|123|125.4|121.8|120|120|117.9|118.9|119.3|120|122.9|120.7|125|126|128|127.5|126.3|126.3|126.9|125|126.4|127|127|125|127|129.7|133.3|134.2|134.3|134.1|136.7|148.6|136|131.8|123.5|122|121|120.7|121.1|||115.9|115|116.7|126.5|133|123|125.8|121.4|123.9|122.4|125|125|125|127|123.8|125.9|118.5|122.5|124|130.7|||133.3|139.5|137|129.6|124.8|122.5|124.4|126.1|125|127.6|128|123||123|128.9||133|133|139|144.4|134.3|133|137.1|134.4|130|128.7|127|132|137|145|137|132.2|133|125|120|127.3|133.4|130|135.4|139|137|134.9|129.4|122.9|131.8|133.4|135.9|144|143|144.9|156|163|142|114.7|86.2|87.3|70.3|70.8|74.2|74.9|74.5|60.5|59.3|63.6|64.7|58.9|52|48.8|48|48|49.2|49.1|49.4|49|49|49.4|47.5|47|47.5|44.2|42.1|41.4|41.5|41.6|41.5|41.7|42.4|42.6|42.9|47.5|45.8|42.5|38.5|39.4|40.1|40.4|41|38.7|38.8|38.5|38.7|38.8|38.7|38.5|39|39|38.9|39.9|39.1|39.6|40|40.3|39.7|40.7|39.7|39.1|40.8|38.8|39.1|40.9|40.2|40.2|41.3|41.5|41.5|41.7|41.7|41.9|42|40.8|40.5|43.8|39.9|43.4|39.4|38.3|38.7|46.3|36.5|36.5|37.8|||37.5|38.9|38.8|37.4||37.9|37.2|37.1|37.4|37.6|37.4|37.1|37.5|37.6|37.8|37.8|37.8|37.8|37.6|37.5|37.4|37.2|37.8|37.7|37.8|39|37.9
08672|27521|/equities/brack-capital-properties|TA125|34420|34610|35050|35200|35230|35570|36190|36940|37420|37350|35930|35660|34800|36250||37100|37630|37500|37350|37330|36950|38820|35930|35010|34870|35160|35360|34240|34520|35670|35930|35280|34960|34550|32960|33040|33420|33300|33670|33490|32950|33500|32980|33080|33280|34100|33370|33370|34260|35000|34210|35000|35980|36240|36120|34970|33880|33590|||32790|32500|31710|32300|32000|32090|31740|32180|31720|30800|30620|30410|29950|29950|29480|28970|29250|29410|29500|29680|||27550|27620|28110|28020|27820|28190|28820|29370|29200|28560|28470|28870||28150|27850||27300|27290|27260|27150|27450|28200|28110|28500|28520|29300|29700|29110|29500|28910|29240|29520|29990|29100|29180|29000|29950|29100|29910|30010|30600|30520|30850|30630|30320|30580|30500|30450|29960|30630|30370|29750|29370|29440|29040|28250|28690|29000|29800|29750|29210|28930|29110|29510|29620|30500|30290|30230|28740|28800|28980|30260|30290|29900|29220|28870|29540|29400|28890|27890|27390|27350|28620|28550|28330|28290|28030|28200|28110|28290|27980|28300|28470|26810|27520|27370|27580|28390|28390|28010|28200|28110|27750|27740|28000|28270|28230|27900|28500|28400|28250|28360|27180|26390|26300|26320|26310|26360|26090|26670|27260|27770|26930|26650|26740|26760|26640|26650|26620|26720|26740|26900|27810|27170|27210|27720|27230|26730|25880|25740|25990|||26390|26090|26460|26600||26410|26610|26320|25450|25300|25090|25160|25510|25500|26340|26100|26350|26190|26250|26360|26260|25690|25440|25870|25660|25500|26440
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08719|11058|/equities/israel-canada|TA125|1314|1327|1369|1374|1375|1385|1380|1379|1374|1378|1360|1350|1313|1340||1365|1403|1408|1424|1424|1430|1444|1455|1453|1392|1371|1328|1324|1316|1255|1249|1255|1285|1274|1250|1245|1255|1255|1277|1286|1275|1275|1286|1310|1306|1339|1385|1391|1432|1418|1395|1427|1487|1538|1555|1495|1464|1409|||1317|1292|1272|1350|1360|1300|1318|1305|1274|1234|1269|1280|1229|1210|1164|1144|1089|1082|1070|1027|||969|935|944.8|945.7|936.6|951.7|965.4|968.7|959.7|951.4|958.9|958.9||959.7|960||950|959.3|927|921.8|930|910|913.9|910|905.1|911.7|934|934|933|925|928.2|925|895|912.9|898|895|900|892.7|877.6|886.6|900|906.1|913.9|914.8|918|922.8|945.1|968.6|931.2|902.5|930|925|900|908.4|949|919.9|904.9|908.6|903.9|923.9|950.7|956|955|950|968.3|958.3|946.2|938.9|923|918.8|988.7|998|999.9|967.7|939.9|864.6|870|857.7|851.8|827.1|823|812.3|820|805.8|800|776.9|776.9|727.8|697.3|716|718.8|734|740|729.6|734|740|756|769.4|755|735.7|735.8|736|697.9|684.6|679.1|654.9|635|642|628.2|628.5|630|650|600.1|578|569.2|572|569.8|579|579|563.5|566.7|583|592|574|560|538.3|561.6|556|524.7|514.8|513.9|515.5|520.5|510|496|509.9|500|460.4|459|445|432.3|||425|433|434|430.1||430.7|440|424.4|429.1|412.8|425|423.4|431.4|427.5|426|429.5|434.5|437|458|453.1|459.8|446|426.9|424.3|417.8|411.9|430.5
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08721|11020|/equities/land-dev|TA125|4152|4157|4190|4241|4206|4104|3919|3915|3977|3963|3940|3918|3868|4111||4225|4252|4254|4288|4291|4328|4349|4355|4253|4303|4555|4309|4300|4355|4222|4219|4043|4042|4035|4034|4045|4052|4154|4080|3983|3961|4045|4054|4033|4038|4163|4199|4115|4225|4131|4256|4300|4420|4478|4444|4295|4329|4290|||4250|4189|4151|4288|4274|4334|4328|4338|4350|4268|4298|4150|4076|3983|4019|4016|3990|4033|4015|3865|||3820|3790|3770|3730|3695|3679|3730|3829|3800|3746|3750|3748||3720|3709||3739|3630|3538|3670|3655|3676|3783|3720|3747|3739|3690|3710|3714|3833|3876|3821|3694|3822|3786|3771|3794|3750|3830|3898|3871|3823|3874|3955|3908|3780|3820|3790|3799|4000|3900|3783|3990|3788|3611|3350|3290|3305|3314|3300|3234|3237|3264|3268|3202|3250|3225|3247|3165|3136|3060|3071|3060|3137|2997|2987|2992|2964|2820|2840|2858|2940|3069|3065|3116|3180|3180|3131|3013|3016|2979|2972|2925|2912|2978|3039|3199|3230|3220|3201|3096|3000|2920|2979|2966|2991|2970|2964|3122|2991|2926|3000|2666|2650|2595|2555|2512|2390|2394|2391|2405|2474|2375|2357|2345|2374|2392|2400|2404|2458|2412|2453|2475|2425|2497|2372|2350|2300|2317|2341|2350|||2275|2351|2364|2370||2439|2444|2400|2330|2344|2355|2345|2413|2442|2432|2485|2505|2517|2610|2660|2649|2665|2679|2660|2625|2510|2507
08722|1166585|/equities/israel-shipyards|TA125|7055|7005|7102|7169|7081|7080|7178|7299|7168|7196|7268|7297|7230|7183||7474|7560|7610|7400|7360|7388|7351|7240|7200|7140|7174|7309|7234|7302|7392|7430|7413|7308|7378|7485|7463|7549|7667|7580|7350|7277|7292|7390|7192|6924|6783|6854|7004|6973|7090|7129|7430|7540|7520|7384|7355|7485|7642|||7739|7635|7860|7610|7598|7270|7130|7136|7138|7321|7282|6826|6388|5907|5953|5945|5985|5943|5943|5960|||5979|5949|5889|5851|5761|5747|5828|5750|5855|5934|5979|5972||5951|5935||6000|5900|5850|5890|5841|5780|5830|5807|5850|5832|5838|5788|5820|5750|5715|5741|5680|5726|5664|5696|5800|5800|5778|5771|5800|5855|5820|5854|5869|5866|5906|5870|5900|5850|5890|5884|5909|6003|6057|6026|6035|6100|6142|6133|6165|6087|6032|6059|6078|6199|6084|6105|6118|6116|6276|6279|6229|6210|6164|6182|6230|6226|6197|6248|6249|6253|6290|6338|6355|6340|6379|6370|6390|6360|6350|6260|6140|6130|6129|6124|6405|6576|6440|6325|6260|6166|5720|5822|6035|6192|6250|6368|6398|6455|6775|6847|6997|7100|7045|6889|6850|6785|6885|7000|6990|6988|6989|6980|6869|6999|6971|6773|6799|6766|6847|6847|6884|6813|6801|6810|6964|7000|6870|6990|7031|||6856|6890|6999|7025||7040|7220|7220|7070|7069|7294||||||||||||||||
08723|10926|/equities/isramco|TA125|77.4|76.8|77|77.3|77|75.7|75.4|75.1|74.5|75.1|72.8|72.3|71.8|72.7||74.2|75.2|77.3|77.8|78|78|78|77.4|75.4|76|73.6|74.3|74.9|74.6|75.8|76.6|76.9|77|75.5|76.4|76.4|78|78.8|79|78.2|77.5|75.1|73.2|76.2|75.7|75|75.2|73.8|73.4|72.9|71.9|72.8|72.5|72.6|73.9|74.4|74.7|75.5|||73.1|72.8|74|77|76.5|77|77.3|77.4|78.4|78.3|76.1|75.2|74.8|77.2|73.8|73.7|74.3|73.2|73.1|73.5|||74.5|76.3|76.4|74.8|76.2|76.7|77.1|71.9|69.6|69.5|69.5|69.6||67.7|67.5||68|67.4|68.4|68.3|68.7|67.8|66.9|66.8|66.7|66.4|66.7|66.9|65.6|63.7|63.4|63.3|62.7|63.4|63.3|62.8|62.6|62.6|62.6|62.7|62.7|62.6|62.7|62.4|62.3|59.6|59.6|60.3|59.8|60|60.1|59.6|58.9|59.6|60.2|59.8|61.2|60.8|60.6|59.7|59.8|59.9|60.1|59.9|59|58.7|57.9|58.7|66.7|65|64.7|64.9|64.5|64|71.2|70.9|72.7|72.7|71.4|71.6|71.6|70.2|72.1|73|72.8|71.5|71.3|70.6|69.1|69.7|69|69|69.6|68.7|69.9|70.7|71.5|72.8|73.3|73.2|72.7|72.7|72.7|73.9|73.8|68.4|67.5|67.8|67.7|67.7|67.8|68.4|66.6|66.2|65.5|64.9|63.5|62|62.3|63.2|63.5|62.8|60.5|59.3|60.4|60.9|61.3|62|62.2|62.5|62.9|61.8|63.5|63.6|61.5|60.2|60.1|58.8|57.5|57.4|57.3|||56.6|57.8|57.9|58.7||58.6|59.3|60.6|60.4|60.1|61.8|61|61.7|61.7|61.2|61.4|61.5|61.6|61.9|63|61.9|63|64.5|66.3|65.4|65.3|66.5
08724|11883|/equities/isras|TA125|69850|70410|72170|73700|72500|71550|70730|73350|73280|73390|72280|72560|71780|73490||73490|73820|75000|75290|75020|76220|76070|75390|76030|75080|75230|75120|77250|78180|78300|76800|76480|74730|74800|74050|74060|74380|75250|75360|74640|71890|73990|72700|73990|72000|75290|73470|74000|75720|77100|77000|78380|77330|78890|80000|75540|74000|74030|||71840|72480|72770|75560|74970|74550|73490|72770|72000|71010|71020|70480|71390|70700|69580|68820|67140|68160|69600|66340|||67650|66160|65520|64330|63580|65720|65400|65300|64920|64480|63500|63500||63330|63500||62840|62400|62800|61460|62840|61650|61760|63140|63900|64170|63500|64000|64400|62160|61850|62120|61000|61870|61110|60890|60890|60370|59890|61190|62210|62300|62150|62810|63910|62920|63910|64560|66990|68500|67490|67410|67400|67800|65690|65910|64560|64700|65010|65870|65910|65700|65770|66720|67680|67900|68600|66440|66390|65060|65510|67150|68570|68620|69030|66500|66150|65650|63600|63720|61660|62290|64010|66480|66250|66560|66500|65340|62470|64480|63800|64520|65730|64990|65000|66500|68690|69400|66560|68410|66800|69460|66490|66080|69250|69460|69490|68640|68200|67800|65070|63970|59180|57100|57030|56580|55260|54740|55000|55190|56470|54190|52720|54300|52400|50980|50550|50100|50470|50960|52730|52270|54200|54300|53650|53880|53500|54290|52800|52800|52780|||51270|51990|51950|52980||52200|51700|54990|52960|51240|52600|52050|52550|52200|52590|53000|53500|52270|53110|53000|52540|52540|51690|51180|51000|49100|49240
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08735|102938|/equities/mediteranean-ltd|TA125|980|980.9|979.1|979|986|988.8|989|984.9|984|981.9|981.5|974|956.6|966.8||975|968.9|961.6|955.9|952.5|954.6|964|973|965|960.2|962|981.1|1002|990|1000|1009|999.4|1005|1000|990.5|1002|1004|1007|1013|1006|987.5|992.6|996.6|1006|1007|985|1000|1013|1018|1021|1035|1030|1034|1030|1031|1005|1014|1045|||1010|1008|1001|1046|1043|1042|1029|1054|1070|1009|996.1|990.3|1000|992.2|983|973.9|972.9|974|968|954|||949|931|924.5|924.9|925.6|931|941.5|941|931|931|938|938||929.5|930.6||948|920|920|918|923.5|928|934.5|942|941.2|928.4|945.1|950|946.5|950|958.5|955|952|953.9|945.8|944|945.1|949|916.6|926.9|946|939|919|920|917.8|909.9|920.3|933.2|923.5|920|924.6|932|930.9|933.8|950.1|950.5|946.2|958.5|964.4|981.6|1001|1003|993|987|966|981.9|958|955|931.9|928|936.9|939.5|934.9|908|915.5|898.7|901.8|886|866.8|872|859.6|848|885|889|895|895.9|900|870|854.3|899|888|897|879.8|860.7|862|880|888.5|906.5|910|940.2|931|930|910|913.5|919|920|874|841.6|835.1|853.9|826.6|812.9|720|724|719.6|730|727.2|722.9|722|709|713.1|709.9|704|705.2|706.4|701.6|710|707|699.8|701|702.3|704.4|707.2|706|699|709.7|719|719.1|722|717.6|699|||678.5|703|709.9|716.1||713|734|771.9|750.4|736|756.1|774.6|758.9|755.4|755|784|780.9|775|773.8|774.8|755|755.4|757.9|752|739.9|735|750
08736|11942|/equities/mega-or-holdings|TA125|10500|10580|10600|10610|10500|10570|10600|10710|10790|10780|10810|10830|10760|10720||10920|11110|11110|10990|10800|10750|10790|10520|10600|10640|10640|10640|10500|10380|10350|10400|10450|10420|10330|10350|10430|10570|10620|10730|10600|10440|11030|10610|10700|10640|10530|10800|11220|11460|11170|11590|11250|11260|11600|11600|11170|11160|10910|||10790|10910|11110|11350|11440|12020|11500|11440|11310|10700|10780|10830|10750|10670|10570|10550|10700|10560|10420|10220|||9999|9739|9763|9671|9736|9748|9900|9900|9872|9880|9857|9850||9800|9800||9793|9679|9615|9650|9690|9713|9750|9821|9858|9893|9875|9782|9889|9876|9849|9849|9777|9740|9657|9659|9659|9657|9600|9602|9529|9530|9469|9517|9559|9465|9487|9500|9645|9620|9709|9820|9618|9746|9685|9431|9360|9571|9801|9830|9900|9853|9830|9892|9931|9850|10050|10300|9977|9821|9825|9830|10010|9897|9906|9862|9880|9770|9782|9753|9754|9602|9819|9850|9800|9889|9905|9419|9529|9596|9532|9826|9583|9498|9490|9694|9605|9842|9811|9550|9597|9600|9170|8970|9198|9000|9323|9274|9100|9333|9120|9349|9150|9230|9100|9007|8825|8860|8835|9030|9033|9225|8989|8950|9000|9013|9211|9248|8864|8926|8941|8924|8930|8991|9050|8649|8695|8608|8500|8517|8344|||8384|8640|8708|8731||8720|8653|8673|8690|8502|8700|8799|8800|8699|8690|8886|8899|8600|8548|8600|8499|8600|8350|8268|8272|8038|8360
08737|10936|/equities/melisron-1|TA125|23140|23460|23890|24500|24300|23900|23800|23680|23250|23600|23290|23150|23090|23200||24300|24450|24550|24520|24010|23060|23110|22510|22340|22000|22380|22380|22420|22450|22080|22680|22700|22800|22600|22490|22770|22860|22410|22850|22980|22880|21980|21580|21520|21780|21820|22110|22440|22460|22300|22100|21780|21380|21520|21340|20920|20440|20350|||19930|20080|19980|20310|20660|20390|20580|20070|19850|19600|19780|19650|19380|19410|19770|19980|20280|20180|20050|19800|||19690|19620|19200|18890|18680|18380|18610|18950|18760|18780|18740|18700||18500|18750||18600|18280|18400|18440|18570|18730|18750|18250|17780|17680|17710|17840|17820|17940|17900|17800|17510|17920|17970|17980|17710|17690|17280|17900|18190|17830|17700|17590|17600|17470|17650|17680|17300|17870|18160|17740|16940|17270|17660|17690|17670|17800|18280|18370|18540|18200|18000|18200|18580|19240|18960|19140|18240|17890|17800|17990|17970|17450|17350|17100|17090|16840|16110|15750|15840|15820|16580|16600|16890|17090|17070|16840|16230|16610|16410|16330|16100|15600|16020|16330|16440|16600|16930|17310|16760|15890|15300|15300|15200|15300|15490|15080|14740|15350|16040|15780|13420|13620|13500|13600|13200|12510|12590|12510|12600|12500|12500|12680|12550|12470|12580|12530|12500|12400|12400|12530|12950|12900|12890|12840|12540|11790|11400|11050|11330|||11320|11370|11610|11830||12000|12180|12230|12150|11990|11870|12350|12600|12600|12550|12900|13380|13510|13580|13560|13700|13790|13570|13100|12800|12820|13250
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|219.9|218|220.5|221.7|219.7|218.9|218.9|217.7|218.9|220|210.4|207.2|205|205.7||206.3|204.2|205.2|204.7|204.6|205.2|207|206.2|206.4|205.9|206.3|207.9|209.5|208.5|208.8|209.7|207.8|207.5|206.4|207|207.2|207.8|209.3|211.1|211.9|209.6|208.2|208.8|211.7|209.4|209.5|209.2|209.7|211|210.8|209.9|210.1|210|214.5|214|212|208.5|218.9|||206.9|207|207|207.4|206.6|209|207.8|207.7|208.4|204.6|205.4|203.8|202.6|205.3|203.2|201|203.5|204.3|203.8|198.4|||200.8|201.8|197.5|197|190|190.6|188.5|184.8|183.5|183.2|182.1|183.9||179.7|176.6||180.2|179|175.5|177.2|180.3|181.1|180|179.1|183|177.1|177.6|182|180|179.6|185|181.5|182.2|181.9|182.3|178.2|183.6|185|177.7|184.2|186.6|185.9|193.3|189.8|194.1|193.4|192.6|194|198.7|198|197|196.9|195.8|197.4|204.9|203.1|207.6|206|206.9|209.4|208|207.9|207.7|207.8|207.9|207.8|209.7|214|208.9|199|195|193|192|192.8|192.2|193.5|192.8|192.1|188|184.4|182|179.6|182.2|183.1|184|185.5|192.4|190|192|192.4|190|194|194.3|187.5|185.9|189.5|187.8|196.7|197.9|192.9|193.1|182.6|183.4|183.1|184|181.1|182|176.8|175.8|175.9|178.9|182|169.2|170.8|170.7|171.9|172|165.1|165.9|163.4|165.4|167.1|168.5|168.3|168.5|169.3|169|168.8|164|163.8|162.4|160.8|156.2|157.5|158.8|158.5|159.7|158.8|162.1|162.8|162|||159.9|163.1|162.7|165.2||168.1|167|169.9|170.8|170|172.3|169.9|174.5|176.4|173|183.8|184|181.5|179|182|184|175|174.2|175|169.2|167.9|174.9
08739|10937|/equities/menora-mivt-hld|TA125|6472|6625|6648|6642|6473|6575|6516|6476|6516|6467|6468|6429|6463|6643||6700|6659|6693|6680|6674|6605|6675|6677|6678|6640|6622|6645|6720|6849|6834|6928|6837|6899|6833|6824|6890|6930|7039|7036|6850|6644|6620|6650|6780|6860|6934|6974|7029|7144|7033|7000|7030|7135|7190|7198|7072|7063|7100|||7028|7117|7201|7275|7201|7117|7180|7147|7234|7119|7179|7232|7290|7547|7350|7600|7595|7750|7815|7655|||7668|7500|7499|7354|7190|7340|7541|7185|7087|7166|7247|7461||7227|7228||7144|6970|6919|6950|6893|6888|6825|6904|6839|6846|6800|6800|6750|6693|6709|6837|6749|6480|6401|6246|6140|6351|6276|6541|6556|6600|5845|5931|5900|5800|5848|5790|5657|5577|5700|5648|5578|5470|5799|5677|5930|5947|5978|6038|5978|5982|5900|6071|6133|6145|5915|5800|5700|5687|5774|6015|6070|6070|6080|6044|6156|6133|5940|5889|5695|5700|5863|5898|5960|5795|5747|5751|5775|5699|5692|5668|5692|5692|5615|5800|5875|5846|5700|5540|5436|5201|4961|5143|5042|5036|5049|4935|4914|4953|5076|5300|5035|4980|4771|4712|4690|4680|4659|4776|5043|5117|4935|4918|4870|4774|4635|4470|4790|4808|4550|4563|4586|4562|4663|4586|4598|4444|4250|4155|4080|||3999|4240|4229|4191||4198|4210|4226|4085|3961|4036|4100|4239|4292|4265|4228|4395|4364|4521|4613|4607|4584|4520|4365|4173|4175|4395
08740|10934|/equities/migdal-insurance|TA125|433|433.2|436|438|427|417.1|414.3|420.4|418.7|426|417.1|417.9|415.5|424||437.9|444.8|449|452|459|464.4|470.6|468.7|474|474|464.2|449|448.9|443.8|443.6|454.1|448.1|446.1|441|442|446.3|450|454.2|455.4|454.9|441.7|438.6|444|449.2|447.9|457.8|470|472|478|471.1|475.1|478.2|494.1|495.9|490|474.9|470.4|475|||465.9|459.7|457.6|468.7|455.2|433.1|436.5|425|413.4|395|393|393.5|394.9|397.1|396.6|398|395|395.9|398|397|||397.9|393.3|390|384.3|388.3|388.5|393.5|391.2|388.3|397.2|400|402||403|401.7||407|395|393.5|391.4|390|391.1|389|390.8|388.5|387|376.7|379.4|379.2|389.5|384|375.9|363|372.2|371.9|371.5|380.8|384.3|387.9|393|394.8|394|387|390|390.9|383.8|385|383|375.6|370|374.9|378|368|371.4|389.4|379|387|390|397|391.8|396.7|392.1|394.8|397.4|399|394|376|378|369.2|363.6|367.1|375|375|370|369|372|375.5|368.8|364.7|367|360|351|362|362.4|356.2|358|358.5|350|342.4|332.2|327|328|330.5|310|302|303.9|299.4|307.9|312.1|323|321|315.7|313.7|314|307|307.2|305.6|304.8|300.1|303|310|313|294.4|295|284.1|276|278.8|277|274.6|273.6|281|279.6|274.6|270.4|265.9|266.1|267.5|272|274.9|257|257|258.4|264|267.3|266|260.2|252|244.9|233.6|223|216.7|||213.4|218.7|220.1|222.7||218.7|219.5|222.9|214.7|213.6|229|236.3|249|252|259.8|270|275.9|275.9|275.5|275.1|278|279.9|276.1|257|264|266.2|263.7
08741|10922|/equities/indus-building|TA125|972.3|979|993.7|994|977|969|968|967|959|964|963.8|958|948.1|958.3||965.1|970.4|959|951.5|951.9|952|955.7|931.3|937.9|950|950.3|953|953|950|954.7|960|966|964.9|969|968|967.6|969|961.9|968.9|963.5|952.5|960|954.5|964|972|956.1|956.9|982|983|982|970|965.8|948|948|946|926|917.3|923|||910|900|905|918.7|914.9|922.1|925|915|918.6|895.1|893|888|890|882.7|886|890|897|892.5|886.5|868.7|||858.8|868.4|853|845|833|823|831|832|827.1|825.9|829.2|825.8||830|827||826|810|781.3|777.5|779|780.1|782|766.8|763|763.6|762.2|764|753.4|770.6|773.2|784.5|778|779.8|787.5|784.9|776.8|779.8|767.9|777|774.8|772.1|771|779.7|779.7|784|779|784|785.3|805.1|800|800|793|795.9|807.4|797|784|793|809.1|809.1|819|812|810|822.8|828|836|819.8|819.9|809.7|818|792|823|833.7|829|824.9|808.9|799.8|783.6|778.9|777.4|772|772.5|797|799.8|809.5|811|809.8|808|795|799.9|795|802|803.8|782.6|810.2|829.8|830.2|862|840|829.9|816|795|790.1|794|810|791.7|796.9|795.2|778.9|805|822.6|818|725|731.2|720|700.9|705|656.2|663|668.9|675|670|683|670|669.9|650|651.5|645|648|648.3|636.2|639.1|655|650.6|648.5|644.9|643|636|633|639|623.7|||605.9|614|618|626||639.2|647|646.8|647.6|637.8|651.1|654.6|670|665|654.8|666.7|697.8|695|704.5|710|715|720|698.9|687.9|685|675|690.6
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|10120|10150|10130|10160|9875|9949|9966|9947|9835|9776|9758|9695|9560|9602||9781|9783|9925|9975|9966|9957|9965|9969|9955|10000|10070|10110|10160|10110|10110|10140|10130|10190|10190|10230|10350|10320|10190|10200|10250|10300|10350|10360|10190|10230|10130|9989|9850|9774|9798|9845|9778|9750|9708|9820|9820|9640|9583|||9393|9315|9373|9467|9447|9449|9490|9380|9298|9193|9300|9283|9320|9021|9060|9098|9058|9225|9200|9037|||8948|8945|8965|8891|8927|8938|8945|8850|8749|8775|8860|8831||8854|8759||8580|8533|8609|8750|8780|8772|8903|8882|8783|8624|8395|8395|8161|8115|8061|7998|7985|8062|8040|8128|8065|8090|8111|8085|8057|8009|7765|7789|7855|7898|7977|7980|7884|7952|7898|7930|7691|7854|7981|7884|8080|8298|8350|8298|8316|8250|8278|8378|8290|8191|7947|7994|7698|7492|7480|7539|7491|7457|7389|7390|7508|7455|7297|7055|6997|6884|7055|7030|7096|7158|7320|7277|7188|7153|7099|7020|7087|7044|6966|7116|7211|7399|7375|7318|7298|7383|7251|7250|7288|7382|7476|7441|7499|7614|7569|7603|7065|7100|6990|6900|6878|6833|6747|6728|6964|6992|6999|6869|6690|6645|6771|6695|6666|6712|6577|6538|6565|6517|6494|6500|6457|6348|6199|6126|6124|||6093|6203|6339|6352||6336|6385|6360|6432|6289|6420|6580|6694|6700|6696|6826|7015|7000|7050|6984|7155|7141|7210|7268|7200|7245|7321
08743|10940|/equities/naphta|TA125|1510|1514|1548|1548|1506|1519|1513|1511|1512|1527|1506|1505|1480|1545||1554|1528|1524|1530|1536|1510|1533|1540|1524|1549|1526|1543|1526|1528|1532|1530|1580|1572|1507|1485|1514|1531|1579|1613|1596|1594|1570|1594|1595|1580|1540|1537|1540|1541|1519|1548|1553|1573|1599|1586|1616|1595|1609|||1582|1615|1622|1647|1640|1649|1649|1608|1590|1548|1568|1542|1544|1549|1512|1533|1552|1589|1560|1542|||1586|1595|1647|1591|1591|1613|1620|1580|1557|1548|1563|1562||1543|1543||1584|1581|1580|1549|1565|1570|1565|1538|1544|1579|1567|1559|1523|1530|1498|1530|1483|1514|1507|1510|1524|1548|1525|1530|1519|1506|1549|1536|1484|1445|1498|1466|1497|1509|1508|1519|1478|1484|1514|1540|1566|1580|1576|1572|1569|1582|1589|1576|1552|1555|1532|1598|1518|1520|1552|1572|1601|1545|1520|1500|1532|1549|1473|1449|1444|1450|1440|1469|1480|1516|1529|1498|1478|1493|1475|1491|1490|1441|1466|1499|1584|1638|1635|1639|1615|1590|1561|1548|1552|1513|1515|1545|1450|1444|1428|1450|1378|1372|1355|1351|1339|1338|1334|1347|1423|1349|1318|1321|1328|1340|1331|1349|1334|1333|1336|1336|1365|1345|1329|1340|1309|1314|1342|1314|1285|||1285|1295|1299|1298||1294|1284|1328|1315|1310|1349|1338|1371|1380|1322|1332|1270|1289|1285|1314|1323|1315|1368|1393|1429|1419|1450
08744|1173275|/equities/nayax|TA125|1000|993.9|994.2|1000|1012|998|991.9|1025|975|962|967|964|965|963.9||990|1000|1011|993.7|1002|980|999.9|979.9|986.2|995.7|969.9|980|960|955|965|964.2|969.9|939.4|940|922.4|925|952|942|945|959.9|959.9|960|1000|1000|992.4|996.2|1008|1030|1040|1046|1049|1050|1046|1057|1054|1057|1054|1112|||1105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|7810|7826|7882|7897|7997|7939|7900|7697|7661|7481|7606|7653|7734|7741||7797|7608|7650|7668|7747|7890|7941|8169|8029|8163|8043|8110|8186|8209|8153|8300|7765|7932|7720|7597|7863|7862|7633|7909|7794|7896|7827|7698|7698|7680|7660|7557|7434|7454|7650|7795|7585|7657|7657|7451|7577|7559|7556|||7372|7277|7341|7499|7351|7639|7590|7758|7896|7677|7649|7571|7571|7571|7449|7449|7397|7369|7571|7486|||7571|7500|7331|7345|7445|7445|7500|7200|7399|7241|7265|7313||7446|7372||7349|6732|6712|6799|6836|6850|6794|6739|6839|6794|6808|6815|6800|6839|6763|6837|6763|6800|6711|6652|6800|6728|6649|6691|6650|6448|6401|6400|6440|6449|6417|6448|6331|6500|6500|6504|6405|6516|6799|6691|6506|6499|6588|6733|6750|6808|6592|6700|6800|6731|6518|6715|6518|6462|6590|6465|6435|6512|6540|6618|6595|6488|6415|6430|6346|6420|6554|6549|6542|6577|6628|6376|6492|6538|6517|6787|6854|6885|6710|6998|6892|6833|7280|6993|7140|7143|6770|6677|6767|6860|6857|6984|7028|7280|6985|7049|7097|7200|7114|7098|7098|6960|6998|7120|7078|6949|7089|6950|7046|7018|7000|6970|6830|6824|6748|6787|6799|6761|6798|6848|6902|6811|6598|6560|6500|||6599|6780|6624|6650||6670|6650|6449|6425|6343|6341|6233|6200|6117|6001|6150|6297|6140|6200|6230|6213|6280|6431|6500|6499|6300|6440
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|90490|88800|89410|90120|89940|90870|90640|91300|93810|93900|90870|89890|88970|85830||83320|82540|83130|84080|84100|84160|84780|83070|83170|83390|81840|80980|80630|79940|79510|77770|76460|74790|72670|73000|71390|72760|74000|74710|74850|73850|72680|70650|70010|70340|70500|71730|72540|72900|72790|73700|74880|74350|73300|73300|73210|71270|73810|||74550|74810|74080|76330|76580|77380|77980|78230|79600|78790|78900|78460|78780|78010|77860|76820|78100|77640|78030|78450|||77530|75680|76650|76850|76780|77010|77020|76400|73780|72830|73290|74470||73560|75700||76180|75310|76950|76390|77150|76790|77400|77060|77000|75250|74690|75000|73260|75630|76400|79500|76200|77700|76760|79310|80990|81820|88920|88600|90300|90390|90510|91460|91700|91310|90590|90150|90180|90270|89320|88830|87080|85430|87040|87840|88980|88400|90600|90500|89980|88580|88940|87850|86900|87390|87320|88470|87500|88610|89500|91550|91790|91510|91400|91400|91270|91410|89980|89510|88280|88250|88400|86090|82880|80220|79680|79000|77690|78200|78230|79900|79880|78540|79280|80700|79880|79900|78550|78510|79090|80170|80130|78400|78110|78900|80100|80380|84600|80340|81590|86980|85490|86270|83610|80250|79060|78060|78190|77560|77470|76880|77350|76670|81300|80060|80750|80030|79710|81160|81100|81110|79490|78990|79030|78630|78900|79190|78750|77760|78170|||75720|77500|75990|74670||73580|74590|73650|74970|74400|75230|74000|74240|74550|75000|77440|79500|78880|77400|77490|80200|77560|76720|78040|77150|75410|75940
08747|11047|/equities/nova-measuring|TA125|32050|31770|31800|32150|31760|31160|30890|31700|32000|31860|31970|31500|30590|30890||31750|32780|32770|32580|32500|32650|33040|32730|32790|32490|33970|33800|33770|33510|33300|33180|32800|32330|32150|32480|32680|32910|33280|33050|32950|32740|32640|32920|33280|33310|32600|32480|33120|32900|32800|31890|32110|32100|31490|31150|30500|28800|28840|||28740|28450|28810|30120|30060|30090|30060|30310|31080|30870|32160|32100|32160|31940|31650|31310|30420|30570|31600|31620|||31810|32000|32210|32890|32700|32790|32240|32200|30900|29300|29000|29270||28390|29440||29340|28610|29000|28890|28860|28250|28150|28010|27870|27120|27100|27660|28650|29800|30110|29250|28490|28690|27570|27070|27790|28100|28100|27850|27740|27720|27500|26020|25680|26040|25350|25110|25000|25030|24820|23780|23260|24690|25160|25860|26220|25520|26250|26850|26190|25690|25650|25660|24600|25270|24590|24510|23320|22590|22850|23180|22990|22990|22960|22940|23240|23170|22990|22690|22760|22890|23300|23340|23420|23380|22900|22520|22330|23110|22600|22500|22180|21500|21680|21580|21790|21990|21330|21430|21200|20710|20700|20730|20970|20970|20900|20760|20870|20810|21000|22090|21480|21240|20600|19780|19300|19080|19550|19290|19500|19390|19490|19860|19840|19940|19560|19300|19810|20160|20000|19260|18990|18660|18480|18500|18430|18490|18490|18150|18000|||17480|17390|17200|17150||17120|17100|17190|16750|16380|16430|16520|17070|17040|17240|18350|18470|18250|18250|18230|18640|18600|18530|18760|18800|18790|19210
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|289.6|292.5|298|296.5|297.2|299|297.9|298|298|299|296|294.6|293.1|295||296.1|295.6|297|298.4|297|297|296.2|293.2|299.9|297|297.9|300|298.6|300|296|297|295.8|298|298.5|291.4|284|284|293.5|293.5|292|286|292.1|294.6|300|311|299|306.4|310.4|315|315|313.2|314|314.1|309.5|310|310|311.4|311.3|||310.5|312.2|311.6|308.5|305.5|309.2|307.7|303|301.5|297|297|297|297.8|296.6|293.7|295.9|296|294.2|290.3|292|||296|296|294.5|295|292.9|292.2|297|296.6|299.8|299|294|296.9||298|300||298.7|298|297.6|304.6|299.9|299.7|301.5|301.8|299.3|299.5|300|299.8|301.9|299|300.7|298.5|293.1|291.1|289|290|292|289|287.1|290.2|295.2|291|288.4|289.9|290|292|289.9|280|290|289|287.6|279.7|281|289|296.9|295|296|294.7|296.8|294.5|295.8|298|299|300|300.5|297|297|302.4|301.3|300|294.9|303.9|313.9|307|303|293.6|300.1|300|300|299|299.1|300|314|316.3|312|306|297.7|300|303.6|317.7|316.2|316.2|324.5|321.7|326.3|330|324|343.2|343.1|359|347.8|329.8|321.3|345.9|362.9|326.9|290.9|288|288|287|288|296.9|296.8|292.4|288.3|292|292|282.1|279.2|279|287.6|290|294.6|295|289.9|289.9|289.4|285.5|286|283|288.6|285|291|288|285.5|287.1|290.8|295.8|293|295|289.9|||284|288.4|290.8|298||297.6|299.9|298.8|297|290|293.1|290.7|288.9|288.7|283|282.7|278.9|275|283.4|293|297|299.9|299.9|309.4|311|310.6|295.1
08749|11973|/equities/one-software|TA125|4900|4916|4946|4950|4956|5050|4947|5042|5038|5054|5049|5028|4950|4940||5033|5070|5180|5240|5249|5210|5214|5299|5188|5190|4979|4990|4868|4899|4785|4768|4690|4714|4675|4520|4580|4490|4290|4224|4200|4128|4050|4139|4296|4310|4439|4361|4411|4448|4488|4420|4456|4449|4450|4464|4281|4307|4400|||4400|4420|4124|4177|4189|4340|4183|4155|4182|4076|4145|4130|4192|4211|4234|4197|4193|4238|4307|4297|||4394|4390|4390|4376|4279|4345|4406|4428|4419|4420|4400|4417||4349|4384||4411|4457|4466|4510|4600|4488|4420|4356|4384|4400|4346|4480|4499|4391|4431|4466|4333|4257|4420|4374|4457|4454|4659|4822|4777|4624|4630|4440|4387|4200|4100|4002|4048|4058|4030|3972|3925|4040|3877|3850|3921|4042|4231|4230|4227|4232|4233|4294|4469|4357|4356|4315|4299|4151|4398|4332|4330|4261|4290|4240|4212|4147|4119|4114|4118|4029|4022|4178|4186|4142|4131|4147|4266|4268|4266|4331|4425|4414|4330|4300|4312|4312|4195|4140|4159|4050|4087|4074|4021|3723|3850|3836|3500|3552|3385|3210|3110|2998|2989|2993|2996|3000|3000|2969|2969|2981|2992|2897|2900|2886|2819|2770|2754|2755|2747|2734|2741|2729|2708|2764|2821|2807|2811|2738|2704|||2683|2728|2724|2760||2780|2805|2829|2808|2768|2776|2822|2877|2825|2771|2827|2774|2824|2859|2868|2882|2894|2899|2799|2780|2730|2873
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08763|11062|/equities/ratio-par|TA125|130|132.1|133.7|137.4|135.9|132.8|128.8|128.6|128.7|128.4|129.1|129.5|127.4|129.1||131.4|133|136.1|136.4|138|137.1|141.3|142.7|139|137.4|138.7|139.2|141.6|141.8|142.1|143.9|146|146.5|144|143|147|148|149.7|147.6|141.5|142|142.7|144.3|144.3|146.8|145|145|146.9|149|140.8|140.4|141|141.8|142.9|144.8|145|144.9|135.4|||129|130.1|132|136.2|131.6|130.5|130.2|128.4|127.9|126.4|127.1|128.1|128|135.3|127.5|125|126.6|129.6|129.4|132|||133.2|132.8|135|133.1|133.5|134.5|136.6|135.2|135|135.4|135.8|135.7||134.9|138.5||140|138.3|141.9|146|142.4|139|139.2|141.3|143.4|141.3|144|142.5|136.9|138.4|140.3|141.2|139.5|141.9|140.8|143.2|145.1|142.5|142.2|142|143.2|143|142.8|144.8|147.4|138.8|134.2|133.4|132|132.9|132.8|131.5|125.9|127.2|131|129.4|133.9|135.9|138.8|138.2|133.3|131.8|129.7|125.3|123.6|123.5|121.7|124.2|122.3|123|117.3|121|123.8|123.8|122.1|122.3|127|126.6|121.5|123.3|124.5|123.5|129|129.5|130|132|133.3|132.1|132|134|133.7|133.3|136.4|134.8|138.5|138.1|144.4|139|134.6|136.2|134.9|135|139|130.7|129.7|119|123|123.6|123.9|121.8|119|120|113.1|113.9|113.2|112.9|110|109.4|112.2|117|118.4|119.4|122.1|122.4|122.2|123.5|124.3|121.9|120.1|123|124|127.9|125.7|122.7|96.066|90.21|86.729|84.671|78.815|77.628|79.923|||80.161|81.268|83.009|82.851||83.168|83.088|86.808|85.621|81.902|84.671|84.671|87.282|85.462|83.088|87.52|89.419|90.052|89.973|91.635|89.34|90.843|90.052|93.217|92.98|92.505|95.354
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08765|1173540|/equities/retailors|TA125|5900|5899|5990|6176|6183|6221|6203|6282|6221|6250|6299|6295|6400|6399||6459|6525|6557|6570|6568|6588|6589|6674|6678|6450|6400|6299|6285|6250|6200|6100|6072|6199|6293|6200|6133|6180|6198|6200|6200|6150|6306|5999|5975|5971|5899|5947|6080|6099|6082|6140|6106|6288|6458|6356|5995|5990|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08774|1142298|/equities/tel-aviv-stock-exchange|TA125|1988|1944|1977|1999|1999|1999|1963|1960|1968|1968|1910|1877|1900|1950||1996|1998|1999|1997|1975|1883|1890|1901|1920|1989|2001|2026|2026|2026|2029|2033|2036|2043|2038|2017|2050|2059|2056|2083|2073|1999|2043|2094|2083|2092|2015|2039|2100|2085|2079|2141|2185|2320|2395|2350|2285|2235|2245|||2230|2300|2369|2458|2490|2486|2430|2350|2300|2200|2135|2086|2094|2100|2010|2023|2060|2050|2080|2088|||2084|2103|2120|2136|2123|2059|2100|2099|2090|2100|2100|2088||2095|2080||2080|2084|2147|2127|2002|2010|2000|1951|1963|1982|1920|1940|1935|1931|1969|1887|1830|1788|1788|1788|1779|1775|1762|1752|1745|1683|1686|1671|1658|1638|1682|1697|1701|1742|1776|1765|1753|1800|1845|1830|1799|1780|1740|1710|1708|1662|1675|1697|1650|1699|1690|1699|1662|1669|1680|1710|1670|1655|1700|1700|1703|1672|1609|1607|1609|1580|1600|1624|1640|1660|1660|1660|1639|1699|1595|1595|1540|1539|1545|1541|1547|1549|1550|1526|1587|1559|1536|1545|1552|1570|1604|1608|1550|1560|1576|1578|1529|1520|1513|1501|1500|1471|1500|1493|1502|1505|1515|1504|1520|1575|1560|1525|1535|1543|1554|1566|1597|1600|1551|1569|1555|1520|1551|1554|1530|||1508|1530|1525|1506||1533|1530|1550|1550|1528|1572|1600|1660|1640|1600|1600|1605|1575|1584|1596|1603|1616|1600|1604|1600|1601|1630
08775|10963|/equities/teva-pharm|TA125|3305|3252|3206|3199|3149|3275|3195|2941|2946|2952|2978|2949|2894|2860||2954|3027|3090|3115|3110|3077|3180|3238|3225|3225|3274|3288|3377|3431|3405|3360|3370|3352|3386|3353|3474|3525|3595|3615|3603|3545|3437|3509|3480|3434|3503|3440|3440|3449|3447|3489|3463|3540|3632|3591|3505|3490|3530|||3450|3457|3375|3407|3390|3417|3377|3515|3535|3475|3409|3420|3462|3410|3364|3393|3343|3400|3560|3554|||3630|3672|3690|3775|3798|3876|3874|3846|3847|3820|3807|3845||3757|3818||3883|3820|3912|3697|3744|3658|3645|3785|3710|3636|3556|3575|3639|3610|3626|3660|3617|3713|3600|3596|3656|3670|3718|3734|3721|3698|3679|4002|4390|4260|4109|4078|4158|4090|4143|3985|3927|4099|4041|4084|4134|4077|4053|4101|4011|3896|3895|3734|3747|3702|3466|3491|3581|3609|3303|3215|3139|3116|3136|3169|3232|3225|3180|3145|3167|3219|3280|3396|3428|3423|3442|3410|3503|3591|3357|3390|3340|3187|3140|3187|3264|3289|3263|3284|3289|3219|3168|3201|3311|3230|3247|3209|3254|3326|3310|3220|3077|3276|3146|3103|3068|3010|3037|3000|3125|3173|3207|3229|3320|3210|3240|3215|3144|3226|3249|3352|3334|3310|3227|3197|3146|3140|3184|3141|3094|||3055|3152|3150|3268||3183|3186|3204|3145|3040|3054|3084|3156|3158|3136|3190|3248|3330|3290|3315|3314|3294|3376|3418|3369|3495|3594
08776|10964|/equities/tower-semicond|TA125|9552|9581|9649|9499|9069|8841|8630|8748|8860|8887|9020|8942|8671|8619||8979|9143|9150|9056|8967|8932|9439|9735|9682|9630|9677|9683|9629|9544|9540|9679|8970|8950|8881|8749|9023|9128|9184|9059|8968|8797|8745|8714|8819|8810|8851|8863|9045|9030|9032|8984|8849|9041|8999|8933|8790|8546|8618|||8654|9148|9000|9288|9365|9196|9295|9325|9311|9295|9646|9543|9671|9614|9548|9608|9338|9434|9622|9734|||10160|10080|10080|10000|9860|10080|9954|9794|9441|9325|9169|9271||9218|9446||9880|9694|9898|10040|10120|9874|9819|9413|9379|9383|9355|9428|9760|10250|10320|10150|9890|10300|10230|10300|10520|10620|10600|11250|10760|10770|10700|10580|10600|10570|10550|10360|10200|10380|10280|9582|9245|9554|9850|9957|10040|9920|10170|10050|9661|9320|9289|9243|9129|9129|8950|8854|8699|8535|8535|8498|8326|8388|8340|8503|8414|8313|8226|7968|8038|8100|8170|8294|8474|8467|8399|8348|8468|8750|8813|8854|8730|8526|8494|8260|8221|8278|8094|8210|8203|8045|7871|7845|7965|8087|7990|7830|8156|7754|7749|8000|7620|7711|7608|7343|7251|7219|7120|7204|7120|6672|6783|6812|6823|6751|6680|6580|6656|6819|6842|6800|6700|6463|6418|6393|6388|6357|6373|6375|6425|||6327|6514|6519|6383||6400|6480|6427|6344|6244|6224|6281|6335|6292|6271|6681|6865|6639|6660|6634|6895|6905|6823|6777|6700|6805|7030
08777|1173975|/equities/veridis-environment-ltd|TA125|4060|4055|4081|4102|4087|4100|4065|4000|3998|4000|3930|3924|3900|3870||3879|3877|3877|3930|3890|3930|3900|3928|3881|3900|3907|3905|3893|3919|3900|3850|3880|3896|3848|3800|3864|3912|3962|3970|3942|3872|3787||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|21980|21800|21990|22000|21370|21180|20790|20190|20230|21000|21200|21000|20640|20300||20200|20400|20480|20990|21260|21990|21980|22040|22090|22120|22300|21990|21220|21160|21300|21080|21270|20950|20630|20060|20470|21100|21360|20980|20380|19980|19740|20000|20000|20100|19960|20940|21690|20180|19260|18760|18800|18970|19010|18990|18990|19170|19280|||19240|18900|18910|19240|19020|18990|19380|18660|18490|18600|18590|19230|19150|19000|18950|18760|18400|18690|19630|19660|||19400|19400|19700|19630|19590|19420|18900|18690|18050|18290|18130|18240||18950|19450||18840|18300|18300|18250|17900|17810|17800|17620|17400|17250|17170|17250|17050|17100|16870|16470|15510|15570|15660|15880|15890|15960|16610|16290|16330|16250|16330|16450|16300|15790|15630|15730|15730|15850|15770|15420|15340|15340|14950|15180|15240|15390|15450|15180|15140|15470|15440|15680|15700|15860|16110|16340|16250|16100|16160|16020|15700|15670|16000|16110|16140|16250|16000|15550|15800|15990|16500|16550|16300|16300|16390|16770|17000|16320|16070|16500|16730|16290|16620|17070|17300|17300|17300|17390|17480|16950|16390|16550|16760|17270|17920|17880|17560|17570|17180|17860|17700|17830|17820|17850|17650|17690|17730|17700|17670|17850|17990|18120|18120|17820|17490|18090|17900|17890|17890|17830|18180|18390|18400|18390|18630|18620|19170|19000|18680|||18570|19480|19480|19450||19300|19250|18900|18600|18000|18000|17600|17670|17450|16980|16800|17080|16960|17020|17700|17790|17890|17960|17970|17800|17310|17260
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|2.86|2.86|2.85|2.87|2.9|2.9|2.89|2.9|2.94|2.94|2.93|2.94||2.93|2.88|2.9|2.91|2.91|2.92|2.92|2.93|2.94|2.92|2.94|2.95|2.96|2.95|2.94|2.95|2.97|2.98|2.99|2.99|2.99|3.05|3.05|3.05|3.04|3.02|3.01|3.02|3.03|3.05||2.96|2.95|2.94|2.88|2.91|2.95|2.96||2.86|2.86|2.84|2.9|2.9|2.9|2.94|||2.95|2.92|2.92|2.96|2.94|2.98|2.97|2.97|3||3.02|3|3.02|3.04|3.03|3.05|3.05|3.1|3.06|3.1|3.11|3.13|3.13|3.12|3.14|3.15|3.15|3.18|2.99|3.01|3|3.01|3.04|3.04|3.01|3.03|3.05|3.09|3.09|3.13|3.14|3.18|3.16|3.08|3.01|2.91|2.89|2.96|2.98|2.97|2.91|||3.27|3.26|3.26|3.28|3.29|3.25|3.38|3.42|3.43|3.44||3.4|3.38|3.32|3.32|3.31|3.31|3.28|3.25||3.22||3.24|3.27|3.31|3.34|3.32|3.32|3.26|3.26|3.3|3.35|3.34|3.34|3.38|3.42|3.37|3.45|3.51|3.65||3.69|3.7|3.69|3.69||3.64|3.6|3.58|3.62|3.71|3.69|3.75|3.72|3.79|3.74|3.53|3.33|3.3|3.37|3.31|3.28|3.29|3.32|3.46|3.47|3.43|3.36|3.34|3.33|3.3|3.37|3.37|3.47|3.42|3.22|3.2|3.14|3.16|3.04|3|2.93|2.92|2.84|2.86|2.93||2.94|2.94|2.95|2.99|3.01|2.94|2.94|2.95|2.94|2.92|2.95|2.97|2.98|3|2.98|2.98|2.99|2.98|3|2.99|3|2.98|2.96|2.97|3|3.03|3.03|3.03|3.04|3.03||3.04|3.03|3.03|3.03|3.02|3.04|3.02|3.02|3.04|3.04|2.96||3.04|3.06|3.06|2.97|2.99|3.01||3.03
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.79|3.73|3.73|3.78|3.83|3.88|3.85|3.86|3.86|3.89|3.87|3.8||3.82|3.82|3.83|3.85|3.81|3.82|3.81|3.8|3.84|3.83|3.82|3.84|3.87|3.84|3.84|3.9|3.92|3.98|4.04|4.08|4.05|4.09|4.01|4.03|3.92|3.9|3.86|3.85|3.88|3.9||3.89|3.89|3.81|3.74|3.73|3.73|3.68||3.53|3.54|3.57|3.63|3.71|3.75|3.78|||3.72|3.68|3.72|3.79|3.77|3.73|3.81|3.85|3.87||3.92|3.91|3.86|3.85|3.85|3.98|4|3.84|3.85|3.89|3.88|3.95|4.13|4.23||3.8|3.75|3.76|3.71|3.7|3.79|3.79|3.85|3.68|3.69|3.69|3.81|3.87|3.85|3.85|3.86|3.85|3.78|3.77|3.73|3.75|3.7|3.6|3.45|3.48|3.54|3.54|3.54|3.56|3.6|3.43|3.44|3.46|3.37|3.44|3.56|3.57|3.6||3.43|3.42|3.42|3.42|3.41|3.48|3.49|3.41||3.4||3.54|3.41|3.5|3.59|3.64|3.64|3.7|3.71|3.74|3.75|3.72|3.68|3.64|3.49|3.52|3.64|3.72|3.75||3.74|3.75|3.75|3.77||3.79|3.8|3.78|3.87|3.95|3.95|3.87|3.85|3.9|3.88|3.76|3.79|3.78|3.8|3.88|3.88|3.81|3.82|3.8|3.79|3.37|3.33|3.35|3.32|3.35|3.39|3.4|3.35|3.37|3.36|3.37|3.34|3.44|3.29|3.2|3.05|2.99|3.05|3|3.03||3.04|2.88|2.79|2.8|2.75|2.75|2.76|2.75|2.84|2.91|2.93|2.96|2.98|2.98|2.91|2.96|2.98|2.95|2.96|2.94|2.97|2.96|2.97|3.03|3.05|3.19|3.2|3.17|3.22|3.12||3.14|3.1|3.15|3.16|3.16|3.22|3.04|3.02|3.05|3.04|3.11||3.15|3.15|3.15|3.15|3.13|3.11||3.12
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|4.57|4.54|4.55|4.47|4.53|4.59|4.54|4.57|4.52|4.55|4.55|4.58||4.59|4.55|4.56|4.54|4.52|4.52|4.51|4.58|4.6|4.63|4.64|4.65|4.67|4.66|4.63|4.66|4.75|4.71|4.62|4.62|4.6|4.62|4.64|4.68|4.64|4.62|4.62|4.65|4.67|4.67||4.48|4.54|4.56|4.48|4.3|4.39|4.27||4.23|4.2|4.24|4.25|4.29|4.3|4.25|||4.18|4.1|4.16|4.19|4.13|4.14|4.15|4.14|4.22||4.19|4.17|4.21|4.24|4.26|4.27|4.32|4.29|4.33|4.3|4.28|4.29|4.32|4.33|4.36|4.37|4.38|4.4|4.42|4.39|4.47|4.49|4.45|4.47|4.5|4.5|4.53|4.57|4.58|4.57|4.55|4.58|4.59|4.59|4.64|4.67|4.65|4.62|4.5|4.4|4.31|4.31|4.33|4.33|4.38|4.27|4.22|4.25|4.25|4.28|4.28|4.29|4.27||4.2|4.19|4.07|3.96|3.98|3.95|3.98|3.92||3.96||3.98|3.93|3.93|4.01|4.08|4.1|4.04|4.07|4.14|4.2|4.07|4.02|4.07|4.13|4.16|4.29|4.3|4.33||4.38|4.38|4.36|4.38||4.28|4.27|4.3|4.4|4.44|4.55|4.66|4.64|4.75|4.48|4.31|4.06|3.96|3.96|3.95|3.84|3.81|3.78|3.75|3.89|3.84|3.79|3.71|3.66|3.69|3.7|3.79|3.96|3.8|3.46|3.4|3.37|3.39|3.1|3.1|3.06|3|2.99|2.96|3.01||3.04|3.05|3.06|3.07|3.05|3.07|3.06|3.07|3.07|3.09|3.1|3.13|3.15|3.16|3.11|3.07|3.1|3.08|3.09|3.1|3.14|3.17|3.1|3.1|3.11|3.16|3.15|3.2|3.2|3.25||3.25|3.18|3.19|3.23|3.22|3.26|3.28|3.26|3.32|3.28|3.32||3.38|3.43|3.41|3.42|3.45|3.48||3.53
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2.7|2.69|2.73|2.78|2.84|2.89|2.86|2.87|2.87|2.89|2.88|2.89||2.9|2.9|2.91|2.89|2.9|2.9|2.91|2.93|2.95|2.94|2.89|2.89|2.91|2.9|2.91|2.91|2.91|2.96|2.96|2.96|2.96|3.01|3.02|3.03|3.02|3.02|2.97|2.95|2.94|2.95||2.92|2.97|2.95|2.92|2.91|2.99|3.02||2.95|2.95|2.92|2.94|2.92|2.98|3.05|||3.04|3.05|3.07|3.05|3.05|3.04|3.04|3.06|3.09||3.1|3.11|3.13|3.13|3.1|3.11|3.13|3.12|3.13|3.14|3.12|3.09|3.09|3.09|3.1|3.09|3.11|3.13|3.13|3.12|3.18|3.2|3.16|3.13|3.2|3.18|3.2|3.21|3.24|3.32|3.24|3.27|3.28|3.31|3.33|3.3|3.3|3.32|3.31|3.32|3.28|3.35|3.28|3.28|3.27|3.23|3.26|3.27|3.25|3.29|3.29|3.3|3.17||3.11|3.14|3.19|3.18|3.16|3.05|3.05|3.05||3.12||3.17|3.15|3.25|3.28|3.23|3.23|3.22|3.29|3.3|3.34|3.33|3.3|3.31|3.35|3.38|3.38|3.43|3.5||3.5|3.48|3.48|3.43||3.47|3.47|3.41|3.42|3.43|3.42|3.41|3.44|3.55|3.57|3.59|3.6|3.63|3.68|3.66|3.65|3.7|3.7|3.7|3.72|3.74|3.74|3.79|3.76|3.66|3.66|3.77|3.88|3.95|3.84|3.82|3.86|3.84|3.84|3.8|3.86|3.68|3.64|3.68|3.7||3.75|3.75|3.76|3.76|3.76|3.78|3.78|3.8|3.82|3.79|3.82|3.82|3.79|3.85|3.8|3.83|3.9|3.88|3.85|3.83|3.86|3.88|3.9|3.8|3.85|3.9|3.92|3.95|3.85|3.8||3.79|3.7|3.67|3.7|3.66|3.66|3.71|3.71|3.72|3.72|3.63||3.71|3.73|3.78|3.8|3.82|3.83||3.88
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.3|4.22|4.23|4.19|4.25|4.27|4.24|4.18|4.21|4.23|4.25|4.2||4.27|4.29|4.19|4.26|4.26|4.23|4.32|4.17|4.14|4.19|4.2|4.21|4.22|4.26|4.29|4.3|4.36|4.39|4.45|4.5|4.35|4.32|4.33|4.35|4.24|4.27|4.25|4.28|4.25|4.25||4.29|4.33|4.34|4.25|4.28|4.3|4.3||4.27|4.24|4.19|4.22|4.25|4.3|4.25|||4.2|4.2|4.19|4.2|4.2|4.22|4.23|4.24|4.22||4.21|4.31|4.35|4.2|4.23|4.26|4.25|4.25|4.25|4.29|4.31|4.35|4.47|4.5||3.75|3.68|3.67|3.67|3.68|3.72|3.75|3.77|3.78|3.69|3.71|3.69|3.74|3.74|3.74|3.74|3.71|3.71|3.73|3.8|3.79|3.75|3.63|3.58|3.6|3.59|3.6|3.73|3.78|3.84|3.84|3.82|3.8|3.75|3.81|3.85|3.86|3.86||3.79|3.79|3.83|3.83|3.8|3.83|3.85|3.83||3.97||4.03|4|4.01|4.04|4.07|4.12|4.12|4.11|4.12|4.11|4.09|4.17|4.2|4.26|4.2|4.2|4.21|4.2||4.19|4.2|4.21|4.22||4.22|4.2|4.2|4.18|4.22|4.22|4.25|4.24|4.19|4.19|4.18|4.17|4.17|4.2|4.21|4.2|4.15|4.12|4.21|4.18|4.2|4.2|4.24|4.28|4.2|4.19|4.15|4.06|4.19|4.21|4.25|4.23|4.2|4.11|4.03|3.97|3.85|3.84|3.85|3.9||3.95|3.95|4|3.99|3.99|4|4.04|4.04|4|4.07|4.13|4.12|4.14|4.15|4.13|4.03|4.04|4.05|4.03|4.03|4.04|3.98|4.05|4.06|4.06|4.09|4.1|4.09|4.16|4.17||4.19|4.15|4.17|4.17|4.07|4.1|4.11|4.14|4.11|4.12|4.11||4.18|4.18|4.21|4.21|4.17|4.24||4.24
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.64|4.63|4.69|4.75|4.78|4.82|4.86|4.92|4.85|4.83|4.88|4.86||4.96|4.93|4.84|4.77|4.81|4.84|4.84|4.86|4.92|4.99|4.97|4.98|5.01|5|5.01|5.05|5.09|5.17|5.23|5.18|5.11|5.15|5.09|5.14|5.18|5.2|5.19|5.2|5.24|5.21||5.1|5.13|5.15|5.08|4.91|4.92|4.9||4.95|4.84|4.77|4.67|4.79|4.79|4.78|||4.8|4.86|4.92|4.95|4.94|5.04|5|5.08|5.09||5.08|4.95|4.95|4.96|4.97|4.98|4.95|4.84|4.96|5.1|5.12|5.17|5.2|5.27|5.27|5.26|5.23|5.27|5.22|5.2|5.14|5.2|5.24|5.24|5.22|5.25|5.35|5.5|5.53|5.5|5.3|5.22|5.3|5.13|5.2|5.2|5.22|5.15|4.94|4.95|4.95|4.95|4.87|4.72|4.73|4.83|4.68|4.54|4.44|4.52|4.61|4.59|4.49||4.42|4.47|4.42|4.28|4.24|4.24|4.1|4.07||4.09||4.07|4.02|3.99|4.05|4.15|4.21|4.25|4.26|4.34|4.34|4.27|4.18|4.13|4.17|4.3|4.5|4.55|4.49||4.54|4.56|4.56|4.59||4.57|4.54|4.52|4.63|4.77|4.84|4.91|4.88|4.98|4.7|4.48|4.55|4.48|4.37|4.25|4.23|4.18|4.19|4.22|4.24|4.28|4.12|4.15|4.12|4.14|4.16|4.19|4.45|4.2|3.87|3.8|3.6|3.62|3.04|3.08|2.99|2.97|2.98|2.99|3||3|3.01|3.04|3.11|3.01|3.01|3.02|3.05|3.04|3.06|3.11|3.16|3.24|3.25|3.23|3.21|3.27|3.22|3.17|3.19|3.2|3.23|3.26|3.31|3.32|3.39|3.37|3.38|3.38|3.41||3.43|3.47|3.5|3.53|3.58|3.6|3.61|3.58|3.65|3.64|3.54||3.63|3.56|3.58|3.6|3.64|3.7||3.9
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.75|2.72|2.76|2.78|2.8|2.82|2.83|2.89|2.82|2.82|2.83|2.85||2.9|2.88|2.83|2.8|2.8|2.81|2.8|2.82|2.84|2.87|2.85|2.83|2.84|2.83|2.87|2.89|2.9|2.92|2.98|2.99|2.96|2.97|2.92|3|3.02|3.02|3.02|3.01|3.02|3||2.92|2.95|2.95|2.9|2.79|2.79|2.8||2.76|2.74|2.65|2.67|2.74|2.75|2.78|||2.78|2.82|2.85|2.89|2.87|2.9|2.89|2.88|2.96||2.97|2.92|2.89|2.92|2.92|2.96|2.95|2.9|2.97|3.05|3.05|3.08|3.1|3.12|3.15|3.14|3.13|3.14|3.12|3.11|3.13|3.15|3.18|3.17|3.1|3.13|3.19|3.2|3.31|3.3|3.19|3.19|3.19|3.14|3.17|3.14|3.15|3.1|2.98|3.02|3.02|3.03|2.96|2.95|2.93|2.99|2.9|2.82|2.76|2.79|2.82|2.82|2.75||2.68|2.68|2.68|2.58|2.54|2.51|2.53|2.48||2.47||2.46|2.41|2.38|2.4|2.38|2.43|2.45|2.48|2.5|2.52|2.51|2.44|2.48|2.51|2.58|2.66|2.69|2.7||2.73|2.74|2.73|2.74||2.71|2.73|2.74|2.78|2.78|2.84|2.88|2.87|2.9|2.71|2.61|2.63|2.62|2.6|2.59|2.57|2.53|2.53|2.55|2.57|2.63|2.57|2.56|2.55|2.55|2.55|2.57|2.67|2.57|2.47|2.45|2.4|2.5|2.12|2.11|2.07|2.05|2.02|2.02|2.02||2.03|2.04|2.08|2.14|2.03|2.03|2.03|2.04|2.04|2.04|2.05|2.06|2.11|2.11|2.1|2.08|2.13|2.1|2.07|2.1|2.12|2.12|2.13|2.13|2.13|2.19|2.16|2.15|2.18|2.19||2.18|2.2|2.23|2.29|2.32|2.34|2.37|2.3|2.32|2.32|2.29||2.35|2.24|2.23|2.24|2.25|2.25||2.36
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|7.8|7.75|7.78|7.7|7.72|7.74|7.74|7.81|7.97|7.98|7.96|7.88||7.98|7.84|7.78|7.75|7.77|7.8|7.77|7.73|7.81|7.81|7.81|7.81|7.78|7.94|7.9|7.81|7.8|7.78|7.79|7.83|7.92|8.02|7.99|7.96|7.95|8|7.96|8.04|8.22|8.25||8.3|8.32|8.24|8.11|8.24|8.47|8.4||7.97|7.97|8|8.02|8.12|8.1|8.09|||8|8.01|8.04|8.01|8.01|8.03|8.05|8.03|8.07||8.04|8.11|8.15|8.08|8.15|8.26|8.3|8.36|8.39|8.38|8.35|8.31|8.28|8.28|8.45|8.45|8.34|8.36|8.4|8.34|8.4|8.39|8.32|8.38|8.38|8.4|8.32|8.39|8.45|8.28|8.3|8.3|8.19|8.15|8.3|8.3|8.2|8.1|7.92|8.1|8.3|8.33|8.44|8.51|7.92|7.79|7.81|7.84|7.83|7.96|8.16|8.26|8.35||8.43|8.4|8.18|8.33|8.45|8.45|8.52|8.47||8.18||7.99|7.92|7.99|8.14|8.2|8.3|8.48|8.53|8.53|8.51|8.56|8.56|8.63|8.65|8.55|8.56|8.61|8.68||8.65|8.6|8.6|8.56||8.49|8.45|8.4|8.39|8.48|8.49|8.3|8.32|8.3|8.29|8.3|8.36|8.38|8.46|8.46|8.41|8.4|8.39|8.4|8.39|8.35|8.39|8.48|8.5|8.35|8.36|8.47|8.35|8.2|8.42|8.43|8.18|8.2|8.05|7.95|7.6|7.35|7.34|7.3|7.36||7.35|7.33|7.33|7.27|7.25|7.3|7.24|7.35|7.38|7.47|7.51|7.57|7.35|7.32|7.29|7.14|7.2|7.2|7.1|7.11|7.18|7.17|7.05|7.05|7.03|7.09|7.18|7.29|7.48|7.35||7.39|7.4|7.5|7.55|7.46|7.5|7.4|7.43|7.48|7.49|7.38||7.96|8.11|8.15|8.24|8.29|8.32||8.54
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|6.82|6.94|7.08|7.15|7.22|7.35|7.44|7.4|7.74|7.81|7.9|7.92||7.64|7.74|7.74|7.53|7.24|7.17|7.27|7.16|7.33|7.16|7.13|7.14|7.37|7.6|7.56|7.52|7.84|8|8.22|8.34|8.45|8.48|8.4|8.48|8.5|8.55|8.43|8.59|8.55|8.58||8.72|8.98|9.09|9.03|9.12|9.23|9.18||9.45|9.65|9.8|10.06|9.94|9.74|9.88|||9.68|9.59|9.73|9.65|9.67|10.06|10.44|10.4|10.52||10.64|11.34|11.26|10.94|10.8|10.18|10.04|10.24|10.12|10|9.5|9.74|10.04|10.2|10.34|9.34|9.28|9.03|9.06|9.07|9.35|9.47|9.54|9.66|9.68|9.66|9.75|9.82|9.74|9.8|9.8|9.93|9.95|9.86|9.95|10.14|9.78|9.87|9.9|9.9|9.98|9.55|10|10.36|10.62|11.16|11.8|12.22|12.4|12.6|12.6|12.54|12.9||12.78|12.78|12.94|13.22|13.34|13.44|13.3|13.4||13.42||12.68|12.92|13.04|12.44|12.24|12.46|12.5|12.42|12.64|12.88|13.26|13.3|12.84|12.5|11.06|10.7|10.66|12.2||12.36|12.2|12.46|12.58||12.74|12.82|12.7|12.68|12.5|12.5|12.82|12.3|13.4|14.4|14.66|14.66|14.74|14.6|14.7|14.7|14.62|14.6|14.68|14.78|14.68|14.4|14.8|14.64|14.64|14.44|14.78|14.86|15.38|15.62|15.5|15.94|17|18.8|18.28|18.06|18.18|18.04|18.02|18.26||18.46|18.82|17.68|18.1|18.5|19.04|19.2|19.24|18.6|18.26|18.26|17.74|17.56|17.46|17.08|17.24|17.62|17.7|17.5|16.62|16.98|17.54|17.6|17.34|16.06|14.54|14.24|14.4|14.44|15.32||14.4|13.44|13.38|13.26|13.48|14.2|14.38|14.94|15.36|16.66|17.4||16.86|16.86|16.84|17.46|17.76|17.74||18.36
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|18.4|18.38|18.2|18.1|18.18|18.18|18.2|18.24|18.3|18.6|18.6|18.38||18.54|18.38|18.5|18.54|18.56|18.7|18.76|18.8|18.82|18.9|18.84|18.84|18.86|18.86|18.88|19|19|18.92|18.88|18.98|19|19.04|18.88|18.9|18.92|18.92|18.88|18.84|18.96|19||18.54|18.56|18.56|18.4|18.66|18.6|18.26||17.7|17.78|17.74|17.9|17.76|17.86|18.16|||17.78|17.58|17.78|17.7|17.68|17.88|17.92|17.92|17.98||18.12|18.1|18.38|18.02|18|18|18.02|18|18.04|18.02|18.4|18.42|18.5|18.72|18.66|18.8|18.78|18.84|18.78|18.82|18.9|18.88|18.92|18.88|19.24|18.92|19.22|19.32|19.3|19.36|19.32|19.36|19.28|19.16|19.3|19.4|19.12|18.98|18.8|18.52|18.12|18.18|18.12|18|17.7|17.6|17.76|17.9|18.16|18.4|18.5|18.56|18.4||18.4|18.46|17.6|17.6|17.6|17.48|17.5|17.46||17.48||17.5|17.5|17.64|17.64|17.74|17.62|17.6|17.96|17.8|18|17.82|17.98|18.18|18.5|18.5|18.14|18.3|18.48||18.56|18.6|18.6|18.6||18.72|18.86|18.58|18.68|18.88|18.82|19.36|19|19.68|19.56|19.2|19|18.34|18.32|18.38|18.42|18.24|18.08|18.1|17.34|17.14|17.2|16.94|16.94|17.02|17.62|18.12|18.48|17.3|16.72|16.84|16.6|16.4|14.82|14.88|14.8|14.66|14.82|15.2|15||15.02|15|14.98|15|15|15.04|15.04|15|15.04|15|15|15.08|15.2|15.2|15.26|15.08|15.42|15|15|15.02|15.1|15.02|15.16|14.9|14.96|14.92|15|14.86|14.96|14.96||14.98|14.86|14.8|14.9|14.92|14.84|14.9|15|14.84|14.96|14.78||14.76|14.68|14.8|14.9|14.62|14.82||14.78
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|17.4|17.26|17.3|17.3|17.3|17.56|17.48|17.7|17.78|18.02|17.88|17.72||18.06|17.88|18|18|18.1|17.9|18|18.28|18.18|17.98|17.98|18.14|18.2|18.22|17.96|17.86|18.08|18.36|18.3|18.34|18.26|18.36|18.12|18.42|18.3|18.16|18.16|18.1|18.2|18.38||18|18|17.9|18|17.7|17.92|18.24||17|16.98|16.92|17.04|16.98|17.02|17.46|||16.9|16.78|16.86|16.8|16.72|16.7|16.78|16.78|17||17.08|17|17.2|17.1|17.04|16.96|17|16.88|16.92|17.24|17.3|17.46|17.6|17.66|17.58|17.7|17.66|17.78|17.68|17.7|17.96|18.1|18.06|17.58|17.5|17.5|17.54|17.6|17.58|17.52|17.56|17.96|18.02|18.06|18.12|18.3|18.2|17.9|17.3|17.34|17.1|17.08|17.1|16.96|16.56|16.6|16.7|16.6|16.48|16.92|17.12|17.3|17.4||17.4|17.2|17.48|17.2|17.3|17.3|16.9|16.68||16.86||16.86|16.6|16.66|16.68|16.98|17|17.14|17.2|17.46|17.9|17.38|17.8|17.72|17.74|17.76|18.24|18.24|18.26||18.06|18.2|18.2|18.16||17.76|17.8|18.18|18.3|18.56|18.64|18.7|18.68|18.7|18.7|18.22|18.18|17.6|17.52|17.24|17.18|16.8|16.68|16.44|16.4|16.56|16.58|16.06|16.36|16.18|16.24|16.24|16.14|15.7|15.5|15.56|15.48|15.2|14.64|14.64|14.38|14.38|14.2|14.18|14.54||14.94|14.92|14.56|14.54|14.56|14.56|14.54|14.48|14.34|14.3|14.58|14.58|14.46|14.5|14.48|14.22|14.48|14.24|14|14.18|14.28|14.08|14.2|14|14.16|14.5|14.5|14.16|14.32|14.1||14.16|13.76|13.82|13.88|13.92|14|13.9|13.8|13.78|13.4|13.08||12.96|12.8|12.84|12.76|12.76|12.86||13.1
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.74|5.74|5.79|5.75|5.79|5.82|5.82|5.84|5.81|5.82|5.8|5.76||5.8|5.71|5.72|5.67|5.68|5.65|5.65|5.63|5.62|5.62|5.62|5.65|5.63|5.64|5.7|5.65|5.66|5.72|5.76|5.77|5.85|5.86|5.7|5.68|5.58|5.53|5.54|5.45|5.5|5.45||5.37|5.42|5.49|5.44|5.36|5.38|5.33||5.23|5.35|5.43|5.36|5.36|5.41|5.45|||5.58|5.68|5.71|5.69|5.63|5.29|5.32|5.38|5.46||5.39|5.45|5.48|5.5|5.5|5.39|5.42|5.39|5.39|5.44|5.41|5.39|5.38|5.33|5.4|5.4|5.33|5.36|5.32|5.34|5.46|5.48|5.4|5.41|5.41|5.42|5.36|5.42|5.48|5.44|5.28|5.25|5.25|5.31|5.33|5.42|5.28|5.4|5.47|5.5|5.51|5.55|5.37|5.1|5.1|5.14|5.13|5.14|5.1|5.14|5.11|5.15|5.16||5.14|5.15|5.18|5.1|5.17|5.19|5.19|5.2||5.25||5.32|5.11|5.32|5.3|5.33|5.4|5.44|5.45|5.55|5.55|5.55|5.64|5.72|5.66|5.7|5.65|5.65|5.59||5.7|5.79|5.75|5.75||5.71|5.68|5.74|5.76|5.77|5.77|5.76|5.74|5.75|5.6|5.62|5.63|5.57|5.6|5.47|5.62|5.64|5.65|5.64|5.64|5.63|5.6|5.58|5.58|5.53|5.48|5.5|5.51|5.57|5.48|5.54|5.65|5.65|5.4|5.28|5.3|5.1|5.09|5.09|5.1||5.11|5.15|5.11|5.17|5.19|5.03|5|5.01|5.01|5.08|5.06|5.08|5.11|5.09|5.05|5.04|5.13|5.15|5.12|5.2|5.24|5.3|5.28|5.3|5.3|5.31|5.37|5.33|5.48|5.35||5.36|5.5|5.5|5.5|5.57|5.68|5.3|5.3|5.36|5.39|5.49||5.48|5.42|5.42|5.52|5.58|5.58||5.5
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.7|3.66|3.67|3.66|3.68|3.7|3.72|3.72|3.71|3.71|3.7|3.74||3.78|3.73|3.72|3.7|3.71|3.72|3.72|3.74|3.77|3.77|3.82|3.82|3.79|3.82|3.81|3.83|3.86|3.86|3.85|3.9|3.91|3.92|3.85|3.91|3.98|4.02|4.05|4.05|4.05|4.07||4.06|4.09|4.05|4.08|4.1|4.14|4.19||4.13|4.14|4.1|4.1|4.09|4.1|4.19|||4.13|4.14|4.15|4.12|4.08|4.08|4.11|4.09|4.09||4.07|4.08|4.07|4.05|4.04|4.07|4.07|4.07|4.12|4.18|4.17|4.18|4.2|4.21|4.25|4.28|4.24|4.25|4.24|4.23|4.26|4.28|4.23|4.22|4.3|4.3|4.28|4.3|4.24|4.26|4.3|4.3|4.25|4.3|4.3|4.3|4.29|4.28|4.29|4.31|4.32|4.31|4.3|4.3|4.3|4.29|4.26|4.27|4.28|4.26|4.25|4.4|4.39||4.34|4.33|4.29|4.25|4.32|4.29|4.27|4.28||4.32||4.37|4.38|4.4|4.38|4.42|4.49|4.5|4.47|4.5|4.51|4.51|4.5|4.56|4.55|4.51|4.5|4.48|4.46||4.42|4.5|4.51|4.5||4.47|4.44|4.4|4.42|4.49|4.48|4.48|4.47|4.48|4.5|4.49|4.47|4.44|4.48|4.5|4.5|4.52|4.48|4.55|4.49|4.51|4.53|4.52|4.55|4.55|4.57|4.58|4.64|4.56|4.57|4.59|4.5|4.55|4.48|4.46|4.45|4.45|4.36|4.39|4.39||4.42|4.41|4.38|4.4|4.39|4.31|4.29|4.3|4.36|4.39|4.48|4.5|4.46|4.47|4.43|4.42|4.5|4.5|4.43|4.48|4.5|4.5|4.5|4.51|4.51|4.5|4.53|4.54|4.5|4.5||4.5|4.46|4.5|4.49|4.5|4.5|4.47|4.46|4.52|4.55|4.53||4.51|4.53|4.6|4.6|4.55|4.57||4.56
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|19.4|19.34|19.3|18.82|19.28|19.4|19.48|19.6|19.72|19.8|19.88|19.78||19.88|19.82|19.82|19.9|19.86|19.9|19.88|20.14|20.2|20.28|20.38|20.4|20.86|20.6|20.5|20.56|20.88|20.84|20.98|21.38|21.52|21.44|20.9|21.26|21.52|21.6|21.82|22.12||21.96||21.92|22.02|22.22|22.3|22.3|22.86|22.8||22.5|22.6|22.34|22.5|22.32|22.4|22.76|||22.68|22.48|22.76|22.56|22.2|22.36|22.46|22.32|22.74||22.8|21.8|21.94|21.84|21.84|21.9|22|22.18|22.34|22.68|22.68|22.54|22.58|22.68|22.82|22.98|22.84|23.08|23.04|23.08|23.48|23.3|23.12|23.08|23.16|23.2|23.3|23.5|23.48|23.24|23.3|23.2|23.22|23.38|23.4|23.3|23.32|23.48|23.44|23.3|23.28|23.5|23.54|23.5|23.58|23.7|23.46|23.46|23.46|23.3|23.12|23.2|23.32||23.16|23.22|23.26|23.44|23.8|23.82|23.82|23.94||23.24||23.52|24.4|23.98|23.5|23.62|23.74|24.44|24.12|24.46|24.9|24.78|24.8|24.88|24.08|23.98|24.04|23.78|23.8||24.04|24.46|24.48|24.3||24.26|24.06|24.06|24.08|24.98|25.22|24.22|23.92|23.76|23.8|23.68|23.76|23.76|23.88|23.62|23.58|23.54|23.84|23.62|23.66|23.64|23.62|23.64|23.84|23.6|23.86|24.06|23.14|23.48|23.32|23.3|23.18|22.86|22.82|22.8|22.9|22.28|21.78|22.38|22.12||22.46|22.48|22.5|21.5|21.74|22.12|22|21.96|22.12|22.18|22.66|22.62|22.68|22.7|22.7|22.7|22.86|22.86|22.74|22.72|22.8|22.8|22.54|22.7|22.9|22.8|22.8|22.82|22.96|22.88||22.92|22.5|22.78|22.92|22.92|22.68|23|22.74|22.96|23.5|22.96||23|22.86|22.74|22.84|22.8|23.2||22.66
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.11|8.04|8.05|8.04|8.08|8.1|8.04|8.03|8.04|8.08|8.07|8.08||8.11|8.08|8.1|8.09|8.12|8.15|8.13|8.07|8.11|8.15|8.13|8.15|8.18|8.16|8.15|8.19|8.21|8.22|8.21|8.22|8.19|8.22|8.23|8.22|8.24|8.24|8.22|8.22|8.23|8.25||8.22|8.27|8.3|8.22|8.18|8.22|8.4||8.36|8.37|8.33|8.35|8.4|8.4|8.35|||8.25|8.24|8.26|8.28|8.24|8.26|8.29|8.28|8.29||8.29|8.35|8.36|8.29|8.33|8.33|8.38|8.3|8.3|8.35|8.39|8.35|8.36|8.32|8.43|8.48|8.35|8.37|8.28|8.32|8.46|8.47|8.4|8.28|8.29|8.29|8.35|8.39|8.44|8.43|8.45|8.54|8.55|8.58|8.6|8.59|8.56|8.6|8.36|8.27|8.16|8.18|8.17|8.22|8.15|8.1|8.02|8.02|8.03|8.09|8.14|8.18|8.16||8.08|8.08|7.97|7.95|7.94|7.99|8.06|8.02||7.95||7.96|8.02|8.02|8.14|8.16|8.25|8.25|8.24|8.34|8.45|8.34|8.16|8.28|8.4|8.28|8.35|8.36|8.48||8.59|8.6|8.59|8.64||8.54|8.52|8.44|8.48|8.7|8.74|9|8.93|9.01|8.95|8.5|8.42|8.29|8.3|8.34|8.33|8.3|8.24|8.3|8.35|8.2|8.24|8.19|8.15|8.24|8.19|8.3|8.35|8.15|7.93|7.85|7.69|7.66|7.26|7.19|7.08|7.09|7.04|7.03|7.09||7.1|7.11|7.11|7.13|7.17|7.24|7.28|7.28|7.23|7.27|7.35|7.39|7.38|7.4|7.3|7.2|7.21|7.18|7.17|7.22|7.23|7.25|7.14|7.15|7.21|7.23|7.25|7.25|7.4|7.5||7.5|7.44|7.48|7.5|7.45|7.5|7.28|7.23|7.26|7.27|7.38||7.46|7.49|7.55|7.53|7.58|7.6||7.69
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|5.71|5.79|5.84|5.82|5.86|5.85|5.85|5.87|5.82|5.77|5.83|5.88||5.88|5.9|5.73|5.73|5.76|5.77|5.8|6|6.1|6.12|6.1|6.07|6.08|6.06|6.09|6.15|6.25|6.3|6.34|6.4|6.35|6.32|6.33|6.43|6.45|6.43|6.43|6.35|6.11|6.15||5.95|5.9|5.94|5.62|5.62|5.64|5.5||5.47|5.48|5.32|5.4|5.48|5.48|5.5|||5.45|5.49|5.6|5.67|5.77|5.81|5.86|5.92|6.2||6|6.02|6.03|6.06|6.21|6.27|6.27|6.29|6.39|6.51|6.57|6.62|6.65|6.58|6.49|6.49|6.47|6.43|6.39|6.38|6.33|6.5|6.6|6.54|6.48|6.35|6.5|6.65|6.72|6.83|6.67|6.75|6.62|6.63|6.72|6.62|6.33|6.14|6.06|6.12|6.13|6.28|6.13|6.23|6.12|6.07|6.19|6.07|5.6|5.72|5.79|5.76|5.56||5.51|5.63|5.51|5.41|5.27|5.27|5.23|5.24||5.16||5.23|5.26|5.29|5.3|5.5|5.58|5.59|5.56|5.6|5.63|5.69|5.3|5.3|5.54|5.5|5.69|5.77|5.88||5.97|5.92|6|5.98||5.6|5.67|5.65|5.84|6.11|6.19|6.3|6.3|6.26|6|5.82|5.85|5.79|5.85|5.5|5.5|5.47|5.41|5.53|5.69|5.71|5.63|5.64|5.57|5.55|5.6|5.84|5.94|5.78|5.37|5.38|5.45|5.35|4.51|4.58|4.49|4.39|4.2|4.23|4.48||4.6|4.31|4.4|4.42|4.22|4.17|4.2|4.16|4.12|4.14|4.23|4.35|4.42|4.58|4.57|4.56|4.62|4.75|4.8|4.8|4.83|4.93|5.03|5.05|5.05|4.92|4.95|4.96|5.03|5.11||5.21|5.15|5.14|5.13|5.08|5.19|5.13|5.2|5.25|5.24|5.29||5.33|5.35|5.25|5.27|5.25|5.4||5.45
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.38|4.33|4.34|4.31|4.37|4.35|4.33|4.34|4.38|4.4|4.38|4.37||4.44|4.38|4.39|4.43|4.42|4.41|4.42|4.42|4.42|4.43|4.43|4.42|4.43|4.44|4.45|4.46|4.53|4.52|4.54|4.55|4.54|4.54|4.57|4.59|4.55|4.54|4.55|4.57|4.57|4.56||4.59|4.61|4.69|4.65|4.68|4.75|4.83||4.65|4.64|4.6|4.66|4.69|4.7|4.68|||4.57|4.59|4.59|4.59|4.58|4.59|4.6|4.61|4.68||4.69|4.78|4.78|4.72|4.72|4.73|4.78|4.72|4.72|4.73|4.73|4.79|4.82|4.85|4.92|4.6|4.56|4.55|4.53|4.56|4.65|4.65|4.68|4.62|4.64|4.65|4.68|4.74|4.75|4.7|4.7|4.64|4.64|4.62|4.75|4.72|4.61|4.63|4.61|4.63|4.66|4.71|4.75|4.75|4.76|4.78|4.74|4.82|4.75|4.85|4.9|4.95|4.93||4.86|4.89|4.89|4.89|4.88|4.9|4.95|4.91||4.86||4.93|4.92|4.96|5.04|5.08|5.07|5.08|5.07|5.1|5.1|5.08|5.11|5.19|5.2|5.28|5.14|5.15|5.1||5.1|5.12|5.07|5.1||5.11|5.12|5.07|5.05|5.13|5.13|5.15|5.13|5.08|5.05|5.03|5.06|5.04|5.05|5.06|5.06|4.99|5.01|5.08|5.14|5.21|5.16|5.16|5.18|5.14|5.17|5.21|5.2|5.2|5.23|5.24|5.26|5.28|5.3|5.15|5.03|4.94|4.92|4.85|4.93||4.99|4.98|5|4.99|4.99|4.98|5|4.98|5.03|5.06|5.1|5.12|5.08|5.1|5.1|5.04|5.07|4.96|5.05|5.06|5.09|5|5.01|5|5.05|5.05|5.11|5.14|5.14|5.1||5.15|5.08|5.12|5.15|5.13|5.16|5.1|5.1|5.1|5.13|5.1||5.08|5.09|5.12|5.11|5.08|5.02||5.04
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|6.73|6.64|6.69|6.72|6.72|6.82|6.82|6.86|6.84|6.89|6.87|6.84||6.93|6.88|6.89|6.96|6.93|6.87|6.8|6.76|6.79|6.81|6.78|6.79|6.82|6.85|6.87|6.81|6.89|6.95|7.03|7.03|7.08|7.14|7.1|7.26|7.04|7.05|7|7|6.86|6.87||6.95|7.02|7.01|6.91|6.92|6.99|7.02||6.86|6.79|6.82|6.84|6.85|6.89|6.99|||6.79|6.85|6.85|6.82|6.77|6.78|6.78|6.85|6.8||6.8|6.81|6.85|6.85|6.84|6.85|6.85|6.88|6.9|6.94|6.9|6.99|7|7.01|6.95|6.97|6.94|6.88|6.95|6.9|6.9|6.93|6.93|6.93|6.95|6.93|6.78|6.86|6.95|7.01|7|6.94|6.95|7.04|7|7.05|6.96|7.07|6.81|6.72|6.8|6.78|6.76|6.78|6.8|6.77|6.79|6.72|6.61|6.61|6.45|6.51|6.51||6.43|6.43|6.44|6.25|6.23|6.27|6.35|6.25||6.23||6.36|6.28|6.42|6.49|6.5|6.57|6.61|6.59|6.69|6.76|6.75|6.7|6.77|6.76|6.75|6.7|6.68|6.85||6.94|6.95|6.83|6.76||6.55|6.53|6.46|6.52|6.64|6.69|6.68|6.69|6.7|6.9|7.03|7.16|7.18|7.2|7.09|7.03|6.93|6.97|7.25|7.13|7.06|7.02|7.11|7.1|7|6.97|7.36|7.88|7.88|7.33|7.25|7.23|7.24|7.03|6.88|6.93|6.85|6.66|6.72|6.83||6.87|6.9|7.02|6.98|6.82|6.55|6.58|6.69|6.71|6.75|6.79|6.96|7.1|7.14|7.06|7.09|7.25|7.28|7.29|7.44|7.6|7.36|7.4|7.41|7.51|7.53|7.53|7.52|7.68|7.8||7.99|7.64|7.64|7.68|7.7|7.74|7.75|7.68|7.8|7.77|7.65||7.81|7.85|7.93|8|7.95|7.89||7.93
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|134.4|134.3|134|134|133.9|134|134|134.1|133.3|133.9|134|134.1||134|133.9|134.7|133.6|134.6|134|133.8|134.4|133.9|133.8|133.8|134.2|134|134|134|133.5|134.6|134.4|134.6|134.5|135.4|135.1|135|135.5|135.4|135.7|135.8|135.1|135.9|136||135.7|136.5|136.5|136.5|136.5|136.5|136.7||135.9|135.8|135.9|136|135.5|135.5|136.2|||136|136|136|136|136.3|135.9|136.3|136|136.5||136|136.5|136.5|135.6|136.2|135.7|136.5|136.5|136.5|136.4|136.5|136.5|136.7|136.5|137|136.5|135.8|136|135.6|135.7|136.1|137|136.8|136.8|136.6|137|136.2|136.4|136.9|137|137.1|136.9|137.1|136.2|136.6|137|137.1|136.6|136|137.9|138|136.9|137.8|137.9|136.5|136.5|135.9|136.2|135.9|137|137.1|137|137.7||136.7|137.9|137.5|137.8|138|138|139|138.3||138.4||138.5|137.9|138|138.2|138.5|138.9|139.3|138.9|138.9|138.9|139.3|139.6|140|139.5|139.5|138.8|139|139.5||139.3|139.5|139.5|139.3||139.2|138.9|138.6|138.6|140.9|138.3|138.4|137.9|137.4|137.7|137.4|137.5|137|137.5|137.9|137.7|138|137|139.9|140.3|140.6|139.9|140.1|141.2|140|140.3|141|139.7|139.7|140|141.1|141|141.1|141|140.1|140.5|140|139.8|141|142||142|142|142|143.3|144.5|140.6|141.7|142|140.8|141.9|140|140.5|140.9|141|141.8|139.7|140.6|140.7|140.7|141.4|141.4|140.7|141|140.2|140.9|140.8|140.5|139.9|140.6|141.2||141.5|141.3|140.4|141.6|142|142.1|141|140|141.8|142|140||139.8|140.7|142|142.5|142.5|141.4||143.4
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|8.19|8.09|8.27|8.09|8.1|8.15|8.02|8.03|8.1|8.09|8.15|8.11||8.16|8.11|8.09|8.11|8.11|8.06|8.1|8.07|8.13|8.23|8.12|8.1|8.12|8.15|8.13|8.12|8.08|8.03|8.02|8.04|8.03|8.11|8.13|8.14|8.15|8.11|8.1|8.13|8.17|8.28||8.17|8.15|8.08|8.1|8.07|8.27|8.32||8|7.99|7.92|8|8.12|8.14|8.15|||8.22|8.25|8.3|8.33|8.22|8.28|8.28|8.3|8.45||8.16|7.95|7.96|7.91|7.94|7.93|7.93|7.92|7.94|7.98|7.97|7.99|8.01|7.95|8|8|8.06|8.07|8.27|8.14|8.15|8.2|8.21|8.06|8.21|8.23|8.2|8.28|8.26|8.29|8.25|8.3|8.43|8.46|8.3|8.29|8.37|8.58|7.93|7.79|7.78|7.75|7.7|7.78|7.81|7.81|7.68|7.7|7.52|7.55|7.75|7.89|7.61||7.56|7.63|7.56|7.63|7.46|7.28|7.15|6.99||6.84||6.9|6.98|7.3|7.45|7.58|7.58|7.54|7.51|7.6|7.61|7.49|7.29|7.59|7.56|7.12|7.24|7.26|7.43||7.48|7.51|7.63|7.66||7.58|7.58|7.49|7.62|7.62|7.66|7.96|7.96|7.95|7.94|7.67|7.8|7.62|7.65|7.45|7.41|7.15|7.03|6.88|7.05|6.95|6.94|6.82|6.96|6.83|6.85|6.79|6.8|6.76|6.87|6.83|6.76|6.9|6.37|6.35|6.37|6.08|5.98|5.98|5.9||5.97|5.97|6|5.99|5.97|5.99|6.01|6.04|6.03|6.08|6.14|6.15|6.03|6.08|6|5.99|6.06|5.9|5.67|5.67|5.64|5.58|5.55|5.51|5.42|5.63|5.69|5.61|5.63|5.71||5.71|5.68|5.69|5.72|5.64|5.67|5.58|5.57|5.62|5.6|5.5||5.83|5.85|6.02|6.11|6.15|6.21||6.2
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|18.74|18.46|18.58|18.6|18.48|18.6|18.58|18.88|18.86|18.96|18.88|19||19.32|19.04|19.02|19.04|19.08|18.88|18.82|18.78|18.84|18.88|18.6|18.64|18.78|19.04|19.1|19.18|19.6|19.12|18.96|19.32|19.3|19.34|19.16|19.16|19.2|19.26|19.22|19.02|18.98|19.14||18.96|19.1|19.12|19.06|19.2|19.68|19.7||18.9|18.96|19.32|19.32|19.46|19.5|19.96|||19.4|19.52|19.58|19.5|19.68|19.74|20.06|20.18|20.26||20.08|20.5|20.54|20.06|20|20.04|20.3|20.3|20.3|20.18|19.82|19.72|19.88|19.84|20|20.1|20.1|20.1|20.04|20.12|20.3|20.24|20.28|20.08|20.42|20.4|20.42|20.5|20.64|20.38|20.5|20.6|20.66|20.46|20.38|20.98|19.8|19.7|19.7|19.68|19.82|19.96|20.04|20.1|19.76|19.54|20|19.26|19.32|19.44|19.74|19.84|19.88||19.5|19.8|19.68|19.7|19.86|20|20.1|20.5||19.76||19.8|19.9|20.1|20.26|20.32|20.76|21.28|21.3|21.32|21.34|21.2|21.3|21.18|21.3|21.6|21.38|21.4|21.4||21.4|21.4|21.34|21.3||21.22|21.32|21.02|21.24|21.24|20.52|20.98|21|20.78|20.56|20.7|21.12|20.88|21|21.5|21.5|21.5|21|21.88|22|22|21.36|22|22.1|19.78|19.7|20.1|19.8|19.7|19.78|19.8|19.8|19.8|19|18.56|18.1|17.88|17.68|17.22|17.4||17.34|17.46|17.54|18.08|18.12|18.28|18.88|19|19.8|19.9|19.88|20.08|19.52|19.74|19.66|20.16|20.22|20.28|19.92|19.82|19.76|20|20.02|20.2|20.16|20.6|20.5|21.16|21.4|20.58||20.72|20.44|20.56|21.18|21.3|21.68|20.82|20.68|20.8|20.7|20.82||20.8|20.8|20.94|21.4|20.5|20.8||21.38
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|15.94|15.9|15.76|15.48|15.64|15.68|15.7|15.7|15.68|15.68|15.68|15.78||15.96|15.64|15.66|15.64|15.7|15.64|15.72|15.74|15.62|15.68|15.6|15.68|15.64|15.72|15.78|15.76|15.88|15.82|15.86|15.9|15.82|16.04|16|16.06|16.08|16.08|16.04|16.06|16.28|16.38||16.24|16.44|16.5|16.26|16.26|16.42|16.42||15.98|15.88|15.82|15.88|15.94|15.98|15.98|||15.8|15.88|15.88|15.74|15.76|15.68|15.74|15.74|15.76||15.8|15.9|16.2|16.2|16.02|15.92|15.9|15.86|15.9|15.92|16.08|16|16.04|16.16|16.06|15.98|15.88|15.86|15.9|16.1|16.34|16.38|16.38|15.84|15.76|15.68|15.78|15.86|15.8|15.84|15.8|15.82|15.94|15.94|16.08|16.12|16.24|16.5|16.48|16.5|16.58|16.44|16.68|16.48|16.82|16.56|16.4|16.36|16.14|16.26|16.32|16.3|16.36||16.48|16.7|16.24|16.36|16.36|16.44|16.5|16.32||16.38||16.46|16.3|16.56|16.58|16.68|16.76|16.68|16.78|16.84|16.94|16.72|16.8|16.94|17.2|17.38|17.06|17.14|17.42||17.46|17.4|17.46|17.52||17.38|17.58|17.54|17.6|17.76|17.72|17.8|17.5|17.5|17.5|17.4|17.62|17.62|17.68|17.58|17.96|17.8|17.8|18.16|17.2|17.4|17.24|17.22|16.96|16.78|16.5|16.48|16.42|16.34|16.36|16.38|16.36|16.42|16.4|16.34|16.38|16.06|15.9|16.32|16||16.2|16.1|16.34|16.22|16.38|16.2|16.1|16.12|16.14|16.4|16.3|16.4|16.36|16.88|16.94|16.56|16.54|16.42|16.36|16.34|16.6|16.64|16.52|16.8|16.4|16.6|16.6|16.6|16.68|16.8||16.6|16.68|16.6|16.7|16.78|16.86|17.54|17.5|17.48|17.44|17.12||17|17.06|17.08|17.28|17.18|17.5||16.64
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|18.2|18.26|18.28|18.28|18.4|18.4|18.48|18.4|18.3|18.48|18.5|18.4||18.54|18.4|18.38|18.3|18.38|18.3|18.42|18.36|18.48|18.4|18.38|18.3|18.46|18.4|18.48|18.54|18.5|18.46|18.48|18.5|18.54|18.62|18.5|18.66|18.66|18.66|18.62|18.62|18.72|18.72||18.54|18.74|18.7|18.68|18.7|18.7|19||18.72|18.8|18.8|18.8|18.76|18.76|19|||18.66|18.76|18.74|18.7|18.64|18.58|18.66|18.58|18.66||18.66|18.64|18.72|18.68|18.68|18.56|18.68|18.7|18.68|18.68|18.62|18.64|18.64|18.66|18.7|18.72|18.7|18.68|18.6|18.62|18.74|18.7|18.72|18.7|18.78|18.78|18.58|18.7|18.72|18.8|18.8|18.88|18.82|18.8|18.9|18.9|18.78|18.78|18.8|18.8|19|18.82|18.82|18.84|18.5|18.52|18.5|18.3|18.32|18.46|18.5|18.78|18.8||18.8|18.8|18.86|18.9|18.88|18.78|18.76|18.76||18.98||18.98|19|19.1|18.98|19.24|19.2|19.24|19.2|19.28|19.28|19.14|19.18|19.3|19.5|19.14|18.78|18.8|18.74||18.88|18.96|19|19||18.9|18.92|18.62|18.68|18.96|18.92|18.78|18.58|18.58|18.84|18.86|18.98|18.72|18.9|19.1|19.1|18.6|18.64|18.66|18.86|19.08|18.92|18.9|18.8|18.6|19.02|19.48|19.3|19.34|19.12|19.16|19.1|19.18|19.3|19.14|18.7|18.54|18.66|18.8|19.2||19.2|19.14|19.2|19.08|19.1|18.98|19|19.48|19.34|19.58|19.48|19.28|19.24|19.24|18.9|18.76|19.04|18.8|18.8|18.88|19.02|19.46|19.48|18.96|19.14|19.12|19.14|19.08|19.28|19.66||18.72|18.6|18.64|18.84|18.66|18.7|18.8|18.72|18.98|19|18.76||19.3|19.4|19.6|19.7|19.58|19.6||19.58
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|4.86|4.85|4.89|4.88|4.84|4.9|4.91|4.94|4.95|4.96|4.91|4.88||4.86|4.92|4.93|4.88|4.98|4.92|4.94|5.03|5.16|5.16|4.9|4.8|4.83|4.86|4.9|4.89|4.98|4.83|4.88|4.87|4.9|4.97|4.92|5.11|5.13|5.13|5.12|5.15|5.21|5.23||5.23|5.25|5.27|5.23|5.25|5.28|5.25||5.21|5.17|5.13|5.26|5.34|5.4|5.37|||5.48|5.4|5.44|5.46|5.33|5.23|5.3|5.27|5.38||5.35|5.4|5.39|5.33|5.29|5.33|5.38|5.47|5.4|5.45|5.03|5.07|5.1|5.09|5.09|5.07|5.06|5.02|5.05|5.05|5.09|5.1|5.13|4.98|4.975|4.99|5.08|5.05|5.08|5.19|5.04|5.09|5.21|5.1|5.1|5.05|4.825|4.905|4.94|5|5.1|4.875|4.905|4.905|4.94|4.49|4.4|4.49|4.495|4.375|4.37|4.375|4.37||4.335|4.37|4.35|4.23|4.05|4.04|4.12|4.02||4.03||4.25|4.18|4.3|4.375|4.41|4.405|4.405|4.42|4.4|4.38|4.15|4.16|4.165|4.225|4.205|4.185|4.205|4.26||4.265|4.265|4.015|4.01||4.025|3.99|4|4.05|4.05|4.025|3.97|3.975|3.99|4.08|4.07|4.015|3.95|3.94|3.925|3.775|3.685|3.675|3.555|3.555|3.355|3.205|3.15|3.26|3.25|3.265|3.25|3.24|3.225|3.125|3.015|3.025|3.025|2.995|2.96|2.9|2.79|2.78|2.78|2.8||2.805|2.8|2.805|2.815|2.83|2.83|2.79|2.67|2.65|2.635|2.585|2.59|2.59|2.575|2.6|2.55|2.595|2.565|2.555|2.585|2.615|2.575|2.59|2.53|2.51|2.545|2.585|2.615|2.615|2.615||2.605|2.625|2.605|2.61|2.615|2.615|2.615|2.6|2.635|2.615|2.615||2.625|2.625|2.58|2.585|2.565|2.565||2.55
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|4.01|4|4.01|4.01|4.01|4.03|4.02|4.03|4.05|4.06|4.04|4.04||4.08|4.07|4.09|4.11|4.13|4.1|4.09|4.08|4.1|4.14|4.12|4.14|4.15|4.18|4.16|4.19|4.22|4.22|4.22|4.21|4.21|4.22|4.23|4.23|4.26|4.26|4.24|4.22|4.27|4.27||4.25|4.26|4.26|4.23|4.24|4.28|4.27||4.19|4.2|4.19|4.24|4.2|4.26|4.26|||4.22|4.1|4.1|4.13|4.13|4.15|4.15|4.15|4.19||4.18|4.19|4.19|4.21|4.2|4.23|4.21|4.2|4.22|4.23|4.24|4.23|4.23|4.23|4.26|4.26|4.26|4.27|4.26|4.33|4.3|4.28|4.24|4.21|4.21|4.21|4.24|4.27|4.29|4.32|4.31|4.32|4.33|4.35|4.36|4.49|4.44|4.46|4.36|4.29|4.26|4.27|4.25|4.26|4.24|4.15|4.13|4.14|4.15|4.22|4.25|4.25|4.28||4.28|4.25|4.17|4.17|4.12|4.14|4.2|4.25||4.36||4.54|4.97|4.36|4.388|4.352|4.356|4.256|4.24|4.364|4.4|4.3|4.068|4.068|4.12|4.08|4.136|4.132|4.128||4.164|4.156|4.18|4.216||4.144|4.168|4.152|4.288|4.332|4.4|4.496|4.396|4.592|4.496|4.072|4.02|3.744|3.748|3.756|3.728|3.636|3.632|3.752|3.78|3.78|3.796|3.744|3.728|3.688|3.788|3.82|3.808|3.736|3.568|3.592|3.536|3.48|3.076|3.072|3.02|3.012|3.016|3.052|3.14||3.156|3.16|3.16|3.188|3.164|3.188|3.196|3.188|3.224|3.22|3.2|3.208|3.2|3.244|3.2|3.16|3.188|3.18|3.148|3.16|3.176|3.144|3.116|3.144|3.14|3.18|3.22|3.208|3.292|3.32||3.34|3.216|3.252|3.256|3.3|3.216|3.216|3.208|3.24|3.24|3.312||3.36|3.372|3.436|3.464|3.46|3.52||3.532
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.22|5.23|5.22|5.16|5.18|5.21|5.19|5.17|5.19|5.22|5.22|5.26||5.28|5.32|5.29|5.28|5.29|5.29|5.28|5.32|5.4|5.37|5.38|5.4|5.43|5.42|5.4|5.42|5.44|5.43|5.41|5.37|5.39|5.42|5.4|5.42|5.49|5.43|5.4|5.39|5.39|5.48||5.45|5.5|5.49|5.36|5.36|5.37|5.28||5.25|5.24|5.28|5.2|5.26|5.26|5.34|||5.32|5.18|5.22|5.21|5.21|5.24|5.24|5.26|5.28||5.29|5.3|5.29|5.32|5.33|5.35|5.35|5.31|5.31|5.35|5.3|5.36|5.44|5.42|5.44|5.43|5.39|5.39|5.38|5.4|5.4|5.44|5.37|5.39|5.42|5.37|5.47|5.5|5.5|5.52|5.55|5.55|5.52|5.6|5.63|5.66|5.6|5.63|5.51|5.4|5.36|5.41|5.41|5.5|5.42|5.44|5.44|5.45|5.45|5.49|5.51|5.51|5.48||5.4|5.42|5.38|5.31|5.28|5.29|5.25|5.22||5.2||5.32|5.3|5.34|5.35|5.38|5.32|5.38|5.42|5.48|5.54|5.5|5.4|5.45|5.5|5.45|5.52|5.51|5.54||5.55|5.53|5.56|5.59||5.56|5.49|5.5|5.47|5.61|5.71|5.7|5.74|5.97|5.98|5.88|5.9|5.6|5.62|5.64|5.65|5.39|5.31|5.23|5.17|5.15|5.15|5.05|5.02|5.05|5.19|5.32|5.36|5.27|5.03|5|4.93|4.92|4.41|4.36|4.32|4.3|4.3|4.33|4.3||4.33|4.34|4.35|4.34|4.35|4.38|4.32|4.35|4.38|4.36|4.44|4.49|4.55|4.56|4.56|4.6|4.57|4.52|4.54|4.57|4.63|4.6|4.62|4.6|4.66|4.74|4.77|4.75|4.73|4.7||4.66|4.67|4.7|4.7|4.69|4.7|4.71|4.7|4.75|4.73|4.69||4.73|4.72|4.78|4.83|4.82|4.86||4.93
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.15|2.16|2.18|2.16|2.17|2.19|2.2|2.2|2.19|2.21|2.22|2.2||2.21|2.19|2.18|2.19|2.21|2.2|2.22|2.19|2.21|2.19|2.19|2.2|2.21|2.24|2.21|2.2|2.21|2.2|2.25|2.26|2.24|2.25|2.25|2.27|2.29|2.29|2.29|2.3|2.28|2.3||2.3|2.3|2.3|2.3|2.29|2.31|2.32||2.29|2.22|2.23|2.23|2.26|2.25|2.25|||2.24|2.25|2.26|2.26|2.26|2.23|2.28|2.29|2.32||2.3|2.32|2.32|2.31|2.36|2.39|2.41|2.39|2.36|2.42|2.42|2.43|2.4|2.44|2.45|2.42|2.45|2.42|2.4|2.46|2.47|2.48|2.43|2.43|2.45|2.39|2.45|2.5|2.52|2.44|2.47|2.48|2.36|2.37|2.36|2.35|2.34|2.33|2.31|2.32|2.31|2.33|2.3|2.28|2.28|2.21|2.2|2.21|2.21|2.2|2.22|2.23|2.26||2.24|2.24|2.29|2.29|2.28|2.32|2.35|2.3||2.26||2.26|2.26|2.29|2.35|2.39|2.4|2.32|2.31|2.33|2.36|2.32|2.34|2.32|2.33|2.34|2.35|2.34|2.35||2.35|2.35|2.31|2.29||2.25|2.27|2.27|2.28|2.34|2.35|2.37|2.36|2.31|2.34|2.35|2.36|2.34|2.35|2.36|2.37|2.36|2.37|2.39|2.45|2.47|2.41|2.44|2.43|2.42|2.42|2.44|2.45|2.46|2.45|2.43|2.5|2.55|2.5|2.47|2.44|2.43|2.5|2.48|2.43||2.47|2.44|2.44|2.47|2.49|2.48|2.45|2.43|2.45|2.4|2.41|2.45|2.48|2.5|2.45|2.44|2.4|2.35|2.41|2.5|2.59|2.53|2.43|2.42|2.35|2.35|2.36|2.35|2.4|2.39||2.38|2.34|2.3|2.35|2.32|2.35|2.38|2.37|2.37|2.3|2.25||2.29|2.21|2.2|2.23|2.18|2.19||2.18
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|3.44|3.4|3.41|3.43|3.63|3.63|3.64|3.68|3.67|3.73|3.7|3.71||3.74|3.66|3.73|3.8|3.83|3.88|3.89|3.94|3.97|4.01|4.02|4.05|4.1|4.12|4.15|4.19|4.19|4.18|4.15|4.18|4.3|4.4|4.12|4.14|4.19|4.23|4.27|4.3|4.39|4.43||4.45|4.55|4.54|4.52|4.59|4.65|4.7||4.59|4.6|4.5|4.52|4.48|4.54|4.68|||4.67|4.72|4.79|4.73|4.59|4.55|4.57|4.53|4.5187||4.4988|4.5087|4.55|4.48|4.49|4.51|4.55|4.53|4.53|4.59|4.58|4.55|4.59|4.61|4.73|4.7|4.66|4.67|4.68|4.73|4.86|4.86|4.83|4.82|4.9|4.91|4.87|4.94|4.9|4.9|4.91|4.91|4.92|4.93|4.96|4.96|4.95|4.92|4.95|4.95|4.96|4.96|4.99|4.98|5.05|5.06|4.9|4.94|4.99|4.99|4.92|4.99|5||4.97|5|4.99|4.99|5|4.97|5|4.94||4.91||4.96|5.01|5.07|5|5.09|5.11|5.12|5.06|5.21|5.21|5.22|5.22|5.24|5.19|5.2|5.05|5.07|5.04||5.1|5.17|5.16|5.2||5.21|5.19|5.13|5.16|5.16|5.19|5.16|5.18|5.16|5.17|5.07|5.1|5.11|5.15|5.13|5.15|5.1|5.08|5.14|5.2|5.21|5.2|5.21|5.23|5.23|5.25|5.25|5.25|5.21|5.22|5.2|5.18|5.16|5.15|5.15|5.2|4.92|4.91|4.99|4.87||4.91|4.98|4.99|4.98|4.96|4.97|5|5|4.95|5|5.05|5.03|5.15|5.24|5.05|5.03|5.05|5|4.83|5.03|5.07|5.07|5.07|5.06|5.07|5.06|5.09|5.08|5.16|5.15||5.15|5.07|5.07|5.15|5.15|5.1|5.1|5.08|5.14|5.16|5.15||5.18|5.16|5.21|5.23|5.15|5.15||5.1
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|9.8|9.83|9.73|9.68|9.77|9.81|9.84|9.75|9.78|9.77|9.79|9.8||9.86|9.76|9.85|9.69|9.7|9.7|9.7|9.7|9.73|9.77|9.76|9.77|9.84|9.88|9.9|9.9|9.96|9.95|10.04|10.08|10.16|10.44|10|10.02|10.06|10.06|9.97|10|10.02|10.06||10|10.02|10.04|9.97|9.99|9.99|10.06||10|9.95|9.98|9.97|10|9.99|9.99|||9.91|9.91|9.95|9.94|9.94|10|10|9.98|10.1||10.02|10.02|10.04|10.04|10.06|10.1|10.1|10.1|10.14|10.24|10.2|10.26|10.26|10.26|10.26|10.26|10.26|10.28|10.3|10.3|10.4|10.42|10.94|10.84|10.82|10.82|10.84|10.82|10.86|10.88|10.84|10.82|10.84|10.86|10.88|10.86|10.7|10.48|10.4|10.46|10.48|10.48|10.36|10.3|10.12|10|9.94|9.96|9.88|9.99|9.99|10.22|10.38||10.16|9.81|9.71|9.77|9.87|9.76|9.83|9.84||9.83||9.97|9.8|9.81|9.95|10.06|10.06|10.12|10.22|10.22|10.28|10.32|10.28|10.4|10.52|10.58|10.54|10.58|10.56||10.56|10.58|10.64|10.8||10.76|10.7|10.68|10.72|10.86|10.86|10.92|10.92|10.82|10.58|10.68|10.78|11|10.98|11.04|11.08|10.88|10.96|10.9|11.12|11.06|11|11.04|11.22|11.24|11.38|11.48|11.48|11.38|11.42|11.48|11.4|11.24|10.38|10.34|10.16|9.68|9.7|9.65|9.8||9.9|10|10.04|10.08|10.08|10.1|10.08|10.1|10.08|10.08|10.24|10.3|10.4|10.46|10.36|10.56|10.58|10.44|10.46|10.54|10.66|10.76|10.98|10.96|10.94|11.06|11.1|11.02|11.16|11.1||11.22|11.34|11.48|11.5|11.24|11.32|11.12|11.16|11.26|11.3|11.04||11.2|11.12|11.18|11.1|11.06|11.06||11.16
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|3.85|3.83|3.92|4|4.06|4.02|4.05|4.08|4.21|4.22|4.18|4.18||4.06|4.15|4.11|3.86|3.83|3.88|3.93|3.87|3.97|4.03|4.03|4.08|4.21|4.35|4.35|4.35|4.43|4.47|4.49|4.72|4.73|4.76|4.71|4.77|4.81|5.09|4.82|4.95|4.92|4.9||5.02|5.15|5.18|5.19|5.2|5.17|5.29||5.27|5.34|5.41|5.48|5.5|5.37|5.38|||5.36|5.24|5.34|5.3|5.22|5.47|5.55|5.71|5.76||5.77|6.06|5.98|5.76|5.7|5.52|5.46|5.63|5.6|5.49|5.16|5.29|5.37|5.51|5.45|4.91|4.82|4.78|4.85|4.71|4.71|4.98|5.12|5.2|5.16|5.12|5.16|5.52|5.41|5.41|5.38|5.29|5.25|5.35|5.39|5.45|5.28|5.36|5.25|5.11|5.17|5.04|5.23|5.4|5.4|5.74|5.91|5.99|6.14|6.21|6.22|6.2|6.25||6.24|6.25|6.37|6.58|6.74|6.8|7.01|7.07||7.12||6.28|6.51|6.58|6.37|6.25|6.28|6.37|6.47|6.54|6.6|6.77|6.73|6.77|6.5|5.9|5.84|5.76|6.11||6.16|6.23|6.28|6.49||6.59|6.76|6.78|6.75|6.75|6.84|6.8|6.49|6.66|7.05|7.05|7.2|7.11|6.71|6.83|6.84|6.86|7.15|7.23|7.16|7.15|6.88|6.97|7.44|7.35|6.97|7.12|7.15|7.74|7.83|7.84|7.96|8.05|8.69|8.52|8.31|8.36|8.52|8.56|8.83||9|8.99|8.86|8.96|9.08|9.49|9.65|9.72|9.46|9.6|9.53|9.1|8.98|8.84|8.88|8.88|9|9.05|8.78|8.47|8.54|8.84|8.98|8.95|8.62|8.18|8.16|8.22|8.25|8.82||8.5|8.76|8.03|7.44|7.64|8.43|8.59|8.74|9.46|8.87|9.05||8.83|8.87|8.82|9.27|9.51|9.36||9.15
08809|24454|/equities/aecon-group-inc|TSX|20.15|20.4|20.48||20.47|20.48|20.41|20.44|20.88|20.88|18.75|18.56|18.32|18.15|18.29|18.235|18.27|18.27|18.38|18.41|18.25|18.7|18.47|18.35|18.14||18.09|17.98|17.96|18.22|18.06|18.1|18.06|17.97|17.9|18.11|18.19|18.39|18.4|18.38|18.2|18.32|18.36|18.34|18.3|18.28|18.43|18.42|18.4|18.43|18.45|18.3|18.27||18.39|18.3|18.19|18.23|18.37|18.43|18.22|18.25|18.38|18.56|18.89|18.91|18.82|18.62|18.75|18.84|18.75|18.84|19.21|19.19|19.19|19.6|19.68|19.69|19.78|19.72|19.78|19.89|19.95|19.98|20.16|20.06|20.03|20.14|20||19.75|19.71|19.46|19.52|19.58|19.46|19.59|19.63|19.82|19.84|19.95|20.04|20.19|19.93|19.84|20.1|20.15|20.44|20.17|19.25|19.18|19.11|19.23|19.35|18.63|17.41|17.1|17.18|17.2|17.34|17.44|17.52|17.53||17.23|17.48|17.5|17.39|17.44|17.2|16.97|16.9|16.87|16.605|16.76|17.15|17.11|17.4|17.5|17.65|17.92|18.47|18.25|18|17.9|17.99|17.89|17.67|17.35|16.82|16.68|16.67|16.5|16.47||16.53|16.54|16.66|||16.52|16.59|16.75|16.53|16.83|17|17.26|17.07|16.95|16.57|16.61|16.7|16.68|16.805|16.64|16.49|16.3|16.43|16.38|16.48|16.54|16.41|16.41|16.17|16.28|16.205|15.98|15.85|15.75|15.61|15.6|15.82|15.85|15.72|14.865|14.75|14.8|14.87|14.42|14.87|13.75|13.81|14.08|14.35|14.34|14.32|14.24|14.1|14.32|14.24|14.21|14.49|14.62||14.57|14.51|14.28|14.4|13.93|13.76|13.85|13.9|13.88|13.93|13.68|13.47|13.87|13.92|13.99|14.34|14.17|14.39|14.23|14.25|14.3|14.45|14.4|14.325||14.42|14.57|14.5|14.54|14.92|15.08|15.25|15.02|14.97|15.18|14.92|14.94|14.82
08810|24698|/equities/air-canada|TSX|25.07|24.32|25||25.38|25.63|25.53|25.5|25.65|25.39|25.55|25.74|25.43|23.8|25.28|25.24|25.58|25.54|25.94|26.08|25.92|26.73|27.41|26.98|25.9||25.83|25.92|26|26.46|27.07|27.51|27.53|27.99|27.87|28.39|28.32|28.61|28.76|29.16|28.88|29.17|28.83|27.5|27.13|27|27.37|27.76|27.47|27.86|27.81|26.94|26.69||26.1|26.42|26.02|26.31|25.8|26.14|25.19|25.09|25.02|25.44|24.96|24.42|25.16|25.44|25.68|25.16|25.58|25.72|25.87|25.88|25.19|24.85|23.85|24.07|25.15|25.58|26.42|27.3|28.4|27.35|27.28|27.65|28.49|27.89|27.48||26.58|26.72|27.03|26.59|27.06|26.96|27.32|26.53|27.62|27.97|28.94|29.11|29.9|31|29.88|30.07|28.71|28.23|27.99|27.415|27.67|27.51|26.69|26.52|25.69|26.51|26.49|25.25|25.58|24.29|23.44|24.05|23.55||22.45|21.33|21.4|21.63|22.1|22.09|22.24|21.86|21.54|20.63|21.065|21.39|20.3|21.34|21.96|22.15|22.96|23.55|23.4|23.33|23.75|24.35|23.19|23.24|22.78|23.48|23.42|23.47|23.29|23.12||23.28|23.98|23.48|||23.38|23.5|22.68|22.86|23.66|24.09|25.23|26.56|27.03|26.47|26.68|27.64|27.74|27.79|28.24|27.5|26.06|25.32|25.6|25.95|23.99|24|24|21.79|21.97|22|21.82|20.96|20.93|19.49|19.13|20.38|20.5|20.41|16.38|16.45|15.3|15.34|15|15.08|15.21|15.45|16.18|16.7|17.31|16.81|15.89|16.035|16.21|15.7|15.6|16.16|16.33||16.8|16.82|16.28|15.88|15.82|15.77|15.98|16.16|15.895|16.16|16.12|16.12|16.88|16.95|17.45|19|19.22|19.48|18.33|18.36|18.08|18.435|18.55|18.65||18.9|18.97|18.12|17.83|18.2|17.99|17.3|16.755|17.33|17|16.38|16.34|16.62
08811|24448|/equities/alamos-gold-inc|TSX|10.51|10.79|10.21||10.2|10.27|10.14|10.15|10.1|9.87|9.95|10.01|10.07|10|10.32|10.29|10.36|10.15|9.72|9.78|9.91|9.92|10.07|9.74|9.67||9.63|9.37|9.56|9.68|9.71|9.94|9.895|9.9|10.14|10.42|11.09|10.92|10.79|10.78|10.77|10.61|10.6|10.75|10.97|10.93|11.28|11.13|11.03|11.04|11.08|11.33|11.1||11.17|11.13|11.18|11.23|11.19|10.55|10.345|10.55|10.57|10.81|10.83|10.72|10.36|10.67|10.5|10.12|10.35|10.3|10.71|10.74|11.05|11.04|11.31|11.075|11.06|11.1|11.04|10.66|10.63|10.475|10.53|10.49|10.45|10.55|10.26||10.245|10.05|9.76|9.99|10|9.83|10.08|10.31|10.475|10.38|10.24|10.3|10.01|10.27|10.11|10.16|10.025|10.2|9.81|9.74|9.785|9.33|9.59|9.32|9.61|10.23|9.79|9.69|9.82|9.79|10.13|10.24|10.495||10.5|10.64|10.51|10.48|10.5|10.3|10.21|10.48|10.275|10.63|10.74|10.88|10.405|10.39|10.26|10.255|10.39|10.45|10.29|10.2|10.5|10.62|10.85|10.83|11.235|11.7|12.28|12.2|12.63|12.41||11.47|11.49|11.25|||11.4|11.48|11.97|12.14|12.5|12.52|11.92|11.84|11.69|11.67|12.02|11.77|12.02|12.06|11.32|11.3|11.22|11.33|10.76|10.715|10.74|10.61|10.65|11.29|11.66|11.44|11.61|11.76|11.95|12.05|11.98|11.87|12.29|12.16|13.34|13.145|12.43|12.6|12.53|12.35|12.27|11.48|11.68|11.5|11.16|11.16|11.38|11.07|11.42|11.78|11.93|12.14|12.2||12.17|11.76|11.72|12.05|11.99|11.9|12.02|11.92|12.04|12.06|11.825|11.89|12.25|12.39|12.35|12.98|12.9|13.39|13.59|13.4|13.38|13.52|13.42|13.31||13.23|13.29|13.24|14.03|13.87|13.58|13.63|13.43|13.13|13.46|13.58|13.89|14.02
08812|24458|/equities/alimentation-couche-tard-inc|TSX|51.27|51.71|52.07||50.36|49.45|49.44|49.87|49.94|49.21|49.41|49.33|49.32|49.25|49.96|49.22|46.88|46.91|46.88|46.41|45.79|45.67|46.43|46.78|46.85||46.34|44.25|43.88|43.78|43.47|43.74|45|44.75|45.21|45.48|45.2|45.69|45.32|45.35|45.37|45.11|45.15|44.94|44.965|44.84|44.715|44.44|44.4|44.68|44.67|44.57|44.31||44.35|44.575|43.85|43.85|43.62|43.22|42.455|42.51|42.54|42.93|41.93|41.94|41.97|41.65|41.99|42.06|42.46|42.07|42.02|41.66|41.91|42.12|42.54|42.1|42.02|41.9|42.06|41.81|41.89|41.835|41.59|42.05|42.07|41|41.23||41.23|41.14|41.2|41.2|40.14|40.03|40.28|40.8|40.33|40.31|40.48|41.7|41.82|41.83|42.1|41.49|41.19|41.35|40.84|40.54|39.86|39.2|39.28|38.76|38.52|38.405|38.17|38.115|38.12|38.76|39.02|39.24|39.95||39.88|39.4|39.33|39.72|40.09|41.19|41.16|40.57|39.96|39.73|39.22|39.3|38.92|39|39.05|38|37.95|38.005|38.42|39.9|38.35|38.5|39|42.3|42.55|43.13|43.06|43.63|43.92|44.21||44.06|44.82|44.92|||44.65|44.69|44.92|44.92|45.42|45.28|45.11|45.09|45.01|44.24|44.6|44.7|44.69|44.62|44.29|44.35|44.11|43.77|43.18|43.23|43|44.94|43.66|43.95|43.84|44.38|45.21|45.41|45.1|45.35|45.75|45.87|45.92|46.6|45.69|45.75|44.04|43.39|41.78|41.43|41.82|42.22|42.99|43.1|43.33|43.55|44.05|44.47|44.73|45.01|44.75|45.08|45.51||46.025|46.065|46.225|46.09|46.44|46.38|46.74|46.68|46.8|47.12|47.33|47.39|47.17|46.33|45.05|44.68|44.24|44.61|45.1|45|45.2|46.45|46.56|45.105||45.81|46.48|46.6|43.25|43.785|44.9|45.27|44.71|45.25|45.7|45.7|45.92|45.66
08813|24451|/equities/altagas-ltd|TSX|26.94|26.47|26.58||26.41|26.43|26.43|26.49|26.51|26.47|26.55|26.36|26.17|25.93|26.5|26.51|26.66|26.47|26.49|26.55|26.47|26.58|26.35|26.29|26.27||26.04|26.14|26.2|26.29|26.33|26.38|26.12|26.13|25.8|25.8|25.44|25.55|25.58|25.44|25.19|24.93|24.93|24.65|24.71|24.92|24.36|24.19|24.12|24.06|23.97|23.97|24.12||24.19|24.33|24.35|24.24|23.8|23.97|23.85|24.11|24.1|24.28|24.11|23.58|23.525|23.29|23.23|23.235|22.75|22.48|22.68|22.285|21.79|21.575|21.9|21.72|21.56|21.55|21.51|21.22|21.28|21.61|21.665|21.39|21.63|21.28|21.46||21.22|20.96|20.96|21.045|20.905|20.63|20.9|21.25|21.5|21.41|21.32|21.57|21.68|21.52|21.15|20.88|20.58|20.23|20.19|19.89|19.65|19.4|19.57|19.62|19.88|20.21|20.28|20.18|19.9|19.95|20.15|20.09|20.25||19.94|19.925|19.8|19.74|19.92|19.8|19.94|19.94|19.55|19.36|19.26|19.2|19.23|19.66|19.885|19.8|20.09|20.35|20.48|20.1|20.15|19.71|19.615|19.34|19.03|19.11|19.08|19.3|19.17|18.97||18.86|18.9|19.2|||19.06|19.18|18.88|18.66|18.77|18.83|18.95|19.06|19.44|19.45|19.56|18.86|18.95|19.04|19.1|19.09|18.68|18.89|19|19.13|18.94|19.05|18.905|18.6|18.05|18.3|18.44|18.345|18.23|17.98|18.2|18.33|18.01|18.03|17.65|17.88|17.59|17.52|17.21|17.23|17.24|16.85|17.15|17.205|17.57|17.75|17.73|17.56|17.61|16.77|16.43|16.5|16.58||16.68|16.68|16.63|16.59|16.22|16.02|16.23|16.39|16.77|16.85|16.51|16.42|17|16.94|16.67|17.04|16.98|17.09|17.03|16.62|16.655|16.885|17.16|16.8||17.26|17.51|17.53|17.33|17.27|17.65|17.63|17.88|17.91|17.83|17.92|18.02|18.19
08814|40471|/equities/altus-group-ltd|TSX|59.36|59.61|60.05||59.06|58.21|59|58.8|59.1|58.95|57.86|58.11|58.01|57.5|60.99|58.77|58.84|59.29|58.69|60.62|59.44|59.9|59.33|58.69|58.79||59.91|60.25|59.54|58.5|57.97|58.22|57.71|57.43|56.63|57.78|58.24|58.565|58.88|58.87|58.85|58.06|58.36|58.42|57.96|57.96|58.73|60.21|59.66|59.31|59.51|60.91|59.97||58.41|58.45|57.5|57.35|56.66|56.63|56.72|57.19|58.75|59.74|60.81|63.19|62.08|62.3|63.685|62.41|62.69|63.04|63.12|64.17|64.75|64.89|63.87|64.58|62.67|62.85|62.25|62.2|61.83|60.5|60.75|60.91|60.4|60.94|61.145||61.01|61.01|61.03|62.17|62.26|62.95|63.82|63.88|63.11|62.89|62.28|62.25|61.81|61.99|62.82|63|62.64|62.33|60.28|59.6|59.29|58.425|58|57.12|56.03|57.39|51.71|52.05|52.34|52.31|50.79|51.04|50.71||49.94|49.55|50.04|49.96|50.45|50.36|50.29|50.6|50.53|50.48|50.07|50.32|50.38|51.04|51.17|50.52|49.22|49.29|48.56|48.72|49.39|49.68|49.4|49.21|49.44|49.39|49.5|48.7|49.41|49.46||49.49|49.85|50.39|||49.91|50.97|51.38|50.66|48.96|48.92|49.64|49.72|49.1|49.04|48.63|48.8|49.5|50.71|49.67|49.89|49.97|49.74|50.18|50.46|49.21|48.25|48.25|49.26|48.15|48.18|49.22|49.93|51.76|57|58.1|58.265|61.11|58.54|58.03|57.51|57.35|56.16|56.48|55.5|56|55.23|56.26|56.47|55.97|57.035|56.63|56.53|56.8|56.59|56|55.4|56.13||56.59|55.88|55.34|55.15|55.46|56.31|56.89|55.95|54.67|53.62|53.32|53.03|53.27|53.86|55.51|56.8|55.18|54.47|53.99|55.53|54.68|55.01|54.88|54.48||54.53|55|55.63|54.76|53.92|53.21|52.9|48.14|48.08|48.94|49.65|49.815|49.76
08815|24455|/equities/arc-resources-ltd|TSX|9.04|9.12|9.29||9.56|9.62|9.57|9.74|9.98|9.76|9.72|9.69|9.52|9.28|9.95|9.97|10.13|10.1|10.11|10.3|10.15|10.4|10.69|10.7|10.75||10.7|10.74|10.515|10.56|10.045|10.07|9.87|9.9|9.605|9.785|10.06|10.06|10.24|10.14|9.98|9.82|9.55|9.59|9.45|9.38|9.58|9.63|9.48|9.28|9.23|9.1|9.15||9.15|9.2|9.32|9.41|9.38|9.06|9.16|9.42|9.2|9.33|9.29|8.97|8.535|8.12|7.93|7.825|8.11|7.83|7.55|7.52|7.505|7.57|7.64|7.85|7.97|7.96|7.82|7.65|7.45|7.75|7.79|7.81|7.81|8.08|8.01||8.03|7.84|7.905|7.8|7.7|7.37|7.61|7.59|7.9|7.86|7.91|7.86|8.01|8.55|8.51|8.67|8.515|8.13|8.11|7.96|7.91|7.935|7.745|7.82|7.745|8.15|8.24|7.995|8.025|8.13|8.37|8.26|8.265||7.95|8.09|7.59|7.605|7.52|6.95|6.79|6.69|6.75|6.39|6.16|6.24|6.41|6.57|6.65|6.64|6.96|7.22|7.3|7.34|7.34|7.4|7.165|6.99|6.5|6.57|6.53|6.455|6.46|6.16||6.12|6.16|6.07|||6.13|6.2|6.085|6.11|6.13|6.24|6.3|6.33|6.36|6.29|6.18|6.12|5.85|5.94|6.05|6.21|6.41|6.52|6.79|6.76|6.69|6.75|6.75|6.575|6.21|6.22|6.26|6.11|6.19|6.16|6.3|6.61|6.39|6.99|6.91|6.99|6.89|6.88|6.69|6.58|6.65|6.7|6.945|6.965|7.18|7.2|6.98|6.98|6.94|6.92|6.76|6.63|6.395||6.295|6.25|6.14|6.225|6.1|5.95|6.005|5.98|6.11|6.27|6.32|6.44|6.39|6.27|6.35|6.7|6.29|6.31|6.105|5.97|6.01|5.955|5.97|6||6.17|6.32|6.63|6.67|6.71|6.82|6.73|6.78|6.94|6.85|6.63|6.78|6.79
08816|991199|/equities/aritzia-inc|TSX|36.31|36.155|37.06||37.2|36.35|36.59|36.6|36.78|36.57|36.2|36.06|35.46|34.78|35.56|35.62|38.97|37.64|36.86|36.83|36.36|37.49|37.42|37.39|37.85||37.19|37.05|36.26|36.16|36.655|37|36.57|35.94|35.98|35.57|35|35.11|33.67|33.64|32.485|32.39|31.94|30.815|30.16|29.1|29.61|29.76|29.91|30.24|30.18|30.02|30.2||30.29|30.51|30.32|30.59|30.005|30.02|31.44|31.78|31.41|32.215|31.78|32.03|32.17|31|31.41|31.37|32.3|32.59|32.03|31.85|30.98|31.06|30.75|31.32|31.56|31.76|32.1|32.8|32.67|32|31.59|31.27|31.98|31.71|31.76||31.63|29.92|29.775|30.1|30.12|29.68|30.47|31.11|31.14|31.22|30.71|30.865|31.58|31.65|31.3|31.91|32|33.39|31.79|31.01|31.99|32.05|30.98|31.21|30.54|30.33|30.38|30.105|29.27|29.13|28.42|28.47|28.5||28.66|29|29.35|29.67|30.18|29.8|28.885|27.64|27.6|27.21|27.68|28.42|27.7|28.27|28.61|27.98|28.15|28.165|27.99|27.11|26.53|26.61|24.99|25.35|25.45|25.61|25.37|25.56|25.32|26.21||26.22|26.08|26.24|||25.66|25.4|25.54|25.33|25.72|25.65|25.1|25.26|24.86|24.61|24.96|25|25.21|25.68|24.83|24.45|24.24|23.86|23.33|23.41|23.75|24.36|24.5|24.57|24.58|24.02|24.32|24.23|24.36|23.79|23.12|23.17|22.66|22.57|20.5|20.6|20.28|20.42|20.48|20.25|20.45|20.5|21.22|21.5|22.06|22.75|23.19|22.635|23.08|23.2|22.37|19.59|19.42||19.42|18.65|18.08|17.69|17.99|18.01|18.12|17.77|17.82|18.18|17.93|17.58|17.94|17.58|17.09|18.32|18.14|18.16|18.24|17.89|18.15|18.05|18.26|18.46||19.08|19.79|19.91|19.46|19.14|19.18|19.8|19.24|18.65|18.2|17.7|17.46|17.37
08817|977762|/equities/artis-real-estate-investment-a|TSX||24.74|24.73||24.9|24.98|24.93||25.84|25.28|24.85|24.85|24.8|24.85|24.94|24.94|24.75|24.79||24.71|24.8|24.7|24.51|24.52|24.51||24.59||24.81||24.8|24.55|24.56|24.55|24.57|24.7|24.55|24.38|24.54|24.45|24.45|24.52|24.47|24.39|24.49|24.41|24.05|23.71||23.67|23.66|23.68|23.42||23.42|23.45|23.44|23.43|23.44|23.46|23.41|23.55|23.68|23.9|23.8|23.43|23.6|23.56|23.58|23.53|23.37|23.27|23.2|23.11|23.18|23.05|23.13|23.1|23.11|23.05|23.1|23.15|23.5|23.1|23.2|23.21|23.5|23.35|23.15||23.26|23.25|23.36|23.72|23.79|23.8|23.6|23.55|23.6|23.65|23.35|23.35|23.64|23.54|23.45|23.38|23.39|22.95|22.88|22.69|22.73||22.2|22.2|22.22|22.47|22.2|22|22|21.89|21.8|21.62|21.5||21.7||21.42|21.4|21.3|21.25|21.01|20.86|20.73|20.69||20.69||20.48|20.49|20.25|20.2|20.2|20.3||20.31|19.99|19.79|19.64|19.38|19.4|19.52|19.44|19.29|||19.3|19.15|19.19|||19.2|18.99|19.15|19.15|19.1||19.17|19.01|19.01||18.8|18.66|18.55|18.8|18.81|19|18.27|18.35|18.75|18.2|18.2|18.21|18.13|17.82|17.83|17.7|17.81|17.5|17.48|17.3|17.32|17.2|17|16.7|16.25|16.1|16.05|16.3|16.4|16.65|16.76||17.1|17|17.01|17.1|17.01|17.25|17.16||17.25||17||17|16.75|16.8|16.9|17.21|17|17.4|17.51|18|18.02|18.35|18.5|18.77|18.79|18.8||19.18|19.05|19.05|19.15|19.1|18.96|18.89|18.8||18.8|18.8|18.94|18.83|18.61|18.66|18.09|17.97|17.19|17.01|16.87|17|17.11
08818|24445|/equities/atco-ltd|TSX|43.155|44.11|44.93||45.69|44.63|44.62|44.64|44.19|44.04|43.8|43.93|43.89|44.04|44.41|44.25|44.23|44.17|44.37|44.37|43.95|43.73|43.81|44.035|44.48||43.99|44.36|45.08|45.18|45.42|45.54|45.58|45.92|45.81|45.79|45.98|46.19|46.14|45.95|45.4|45.32|44.985|44.7|44.25|43.9|43.67|43.99|43.84|43.71|43.69|43.86|44.01||44.02|44.07|44.38|44.55|44.14|44.225|44.16|44.78|42.31|42.59|42.65|42.06|42.45|42.45|42.47|42.3|42.45|42.16|42.55|42.63|42.62|42.86|43.65|43.145|42.53|42.53|42.92|42.94|43.07|42.975|42.2|42.46|42.66|42.57|42.22||41.95|42.08|42.055|42.39|41.7|41.49|41.45|41.68|41.43|40.99|40.49|40.9|40.91|40.82|40.67|40|39.4|39|38.61|37.73|37.68|37.75|38.44|37.95|38.42|38.39|37.72|37.81|37.9|38.14|38.45|38.38|38.7||38.69|38.7|37.96|37.72|37.66|37.81|38|37.85|37.99|37.24|37.25|37.25|37.71|37.97|38.27|37.89|38.08|38.11|38.36|38.38|38.11|37.88|37.86|37.05|37.08|37.64|37.24|37.11|36.3|36.7||36.64|36.61|36.9|||36.53|36.84|36.65|36.51|36.96|37.73|37.95|38.2|38.5|38.73|38.66|38.89|38.795|38.875|38.82|38.81|38.78|39.45|39.75|39.82|39.34|39.42|39.45|38.8|38.38|37.98|38.69|38.505|38.61|38.68|38.85|39.12|39.05|38.7|37.43|38.29|38.28|38|37.8|38.63|38.86|38.94|39.55|39.77|40.3|39.98|39.72|39.29|39.64|39.67|39.445|39.07|39.45||39.9|40.1|40.22|39.92|39.91|39.42|39.39|39.15|39.23|39.14|38.695|38.66|39.81|39.55|39.24|39.42|39.45|40.03|40.37|39.92|40|40.7|41.01|40.95||39.53|40.3|40.39|40.44|40.4|40.51|41.02|41.08|41.4|41.43|41.26|41.18|41.07
08819|24735|/equities/ats-automation-tooling-systems|TSX|37.48|37.95|38||37.58|37.29|37.08|37.05|37.15|36.95|36.92|37.27|36.86|35.8|36.49|36.25|37|37.18|37.18|37.4|35.99|35.89|35.66|35.92|35.79||35.795|35.8|35.4|35.16|34.99|34.9|35.12|34.8|33.88|33.64|34.12|34.52|34.89|34.42|33.98|33.49|32.54|31.38|30.92|30.83|30.46|30.455|30.34|29.86|29.73|30.12|30.67||31.34|32.56|29.54|29.9|28.72|28.79|28.73|28.52|28.88|28.96|29.33|29.25|29.23|29.17|30.485|30.02|30.06|30.02|29.92|29.99|29.98|30.19|30.16|29.075|29.02|29|28.65|27.49|26.76|27.58|28.22|27.89|27.65|27.93|27.92||27.55|26.76|26.57|27|27|26.97|27.22|27.29|27.55|27.72|27.37|27.51|27.45|28.06|28.11|28.3|28.11|28.08|28.15|28.18|28.46|28.56|28|28.67|28.47|28.5|29.05|29.19|29.56|29.89|28.93|29.25|29.19||28.16|28.45|28.51|26.74|26.66|26.5|27.24|27.76|23|22.5|23.11|22.69|22.93|23.49|23.305|23.725|24.155|24.39|24.49|24.23|24.25|24.14|24.47|24.92|25|25.12|24.82|24.29|22.93|22.65||22.46|22.9|23|||22.9|23|22.77|22.33|22.87|23.55|23.42|23.42|23|22.99|23.03|22.82|22.7|23.31|22.2|22.14|21.98|21.79|21.7|21.86|21.72|21.69|21.46|20.8|20.27|20.18|20.54|19.73|19.69|18.31|18.8|18.96|18.99|19.2|18.98|19.05|19.09|17.27|16.92|16.62|16.74|16.72|17.08|17.53|17.45|17.4|17.33|17.61|18|18|17.86|17.26|17.44||17.6|17.57|17.75|18.05|18.28|18.13|17.81|17.46|17.58|17.51|17.17|17.1|17.34|17.4|17.78|17.99|17.88|18.16|18.01|18.11|18.8|18.73|18.56|18.79||18.67|19.08|19.07|18.93|18.59|18.69|18.96|19.1|19.22|19.34|19.62|19.91|20.23
08820|978804|/equities/aurora-cannabis|TSX|9.43|9.03|9.03||8.94|9.3|9.45|9.29|9.19|9.08|9.47|9.5|9.3|9|9.35|9.71|10.46|11.09|10.47|10.37|10.22|10.51|10.94|10.73|11.12||11.55|11.78|11.76|11.51|11.62|11.34|11.14|11.1|11.25|11.58|11.56|11.86|11.98|12.11|12.45|12.88|12.29|12.05|11.82|12.81|12.17|11.95|11.49|11.64|10.83|10.47|9.915||9.26|8.96|8.77|8.98|8.53|8.58|9.53|9.88|10.06|10.75|11.23|10.72|10.79|10.7|10.96|11.12|11.16|11.24|10.86|10.64|10.52|10.37|10.23|10.4|10.41|9.87|10.17|10.37|10.4|10.93|11.3|10.88|11.23|11.5|11.63||12.02|12.14|11.48|11.86|11.78|11.72|11.88|12.27|12.78|12.88|13.41|13.205|14.2|14.03|13.48|13.33|13.5|13.13|12.54|12.45|13.39|14.25|15.28|14.44|14.13|14.6|14.75|14.31|15.62|15.88|17.21|17.49|17.85||18.43|23.95|24.1|21.35|19.11|17.04|18.12|18.08|16.56|14.63|15.75|15.52|14.89|14.19|13.85|13.63|14.65|15.18|15.59|15.6|16.94|15.43|14.79|13.76|13.7|13.3|13.94|14.37|12.49|12.31||11.1|11.17|11.3|||12.01|12.35|11.74|12.05|12.64|12.78|13.35|12.97|12.84|12.77|12.73|13.7|13.85|13.76|15.58|14.71|14.72|15.7|16.22|14.02|11.75|11.6|12.43|9.73|9.77|9.47|9.97|9.61|9.73|9.87|10.65|10.8|12.67|18.71|15.34|8.2|6.25|6.58|6.42|5.44|5.45|5.4|5.76|6.12|6.4|6.5|6.49|6.11|6.2|5.76|5.89|6.39|6.53||7.5|6.92|6.25|6.28|6.38|6.26|6.36|6.7|6.83|6.88|7.07|7.17|8.31|10.07|8.51|9.11|9.26|9.58|9.68|9.93|9.83|10.31|10.55|10.87||11.81|12.12|12.26|12.68|12.96|13.24|12.66|12.61|12.81|12.62|12.78|13.07|13.42
08821|24750|/equities/badger-daylighting-ltd|TSX|35.56|35.39|35.65||35.75|35.19|34.98|35.04|34.86|34.52|34.61|34.84|33.86|33.24|33.49|33.29|33.6|33.96|35.17|35.65|36.89|36.75|37.55|37.3|37.82||38.08|37.77|37.78|37.94|38.05|37.79|37.79|37.66|37.9|38.11|38.37|39.38|39.05|39.36|38.97|38.44|38.38|38.67|38.83|38.55|38.9|39.165|39.71|39.54|39.4|39.08|39.59||39.235|39.4|40|40.7|41.54|40.98|41.01|41|42|41.61|42.36|42.69|42.12|42.18|42.25|41.98|42.13|42.45|41.01|41.18|41.49|40.9|40.57|40.46|41.21|41.39|41.06|41.47|41.58|42.57|43.63|43.58|43.98|43.94|44.08||43.89|43.1|42.8|43.1|43.05|42.99|45.29|46.58|46.25|44.99|44.55|44.02|43.88|43.68|41.02|44.1|42.92|43.43|43.95|42.79|42.8|43.67|43.29|42.53|41.26|41.455|40.39|40.11|40.34|40.12|39.64|39.835|39.84||39.7|39.74|39.71|40|40.03|39.5|39.57|39.29|39.16|38.65|38.59|39.12|39.03|40.17|40.02|38.94|38.85|39.4|39.45|39.37|38.64|38.44|37.66|38.1|38.25|37.84|37.96|38.05|37.47|38.28||38.26|37.89|37.65|||37.46|38.015|38.21|38.18|37.29|37.65|38.35|38.71|40.1|40.16|40.25|40.435|40.68|41.315|41.43|40.09|39.385|39.12|39.45|39.75|39.16|39.18|39.03|38.65|38|37.77|36.625|36.49|36.7|36.13|36.685|37.15|35.95|36.14|35.6|40.92|40.71|40.29|40.46|38.84|39.125|39.41|40.475|41.14|41.39|40.54|39.91|39.87|39.75|38.845|38.79|39.33|39.55||39.42|39.625|39.32|38.76|37.96|37.91|38.38|38.25|38.33|38.65|38.01|37.135|37.75|38.2|39.33|41.82|41.37|39.79|38.21|38.6|38.6|38.28|38.6|37.73||38.15|38.15|38.52|38.18|37.81|37.83|37.71|37.67|37.53|37.26|37.23|37.7|37.91
08822|24477|/equities/scotiabank|TSX|78.81|78.52|78.33||78.69|78.93|78.38|78.35|78.24|78.38|77.98|78.53|77.97|78.03|79.38|79.37|79.44|79.65|79.39|79.22|78.53|79.46|80.25|80.41|81.27||80.72|80.73|80.77|80.92|80.25|80.04|80.14|80.15|80.18|82.32|81.99|81.38|81|81.23|81.57|81.01|81.46|81.47|81.72|82.1|81.88|81.59|81.64|81.47|81.17|80.47|80.21||79.44|79.44|79.38|80.32|80.09|79.85|79.48|78.99|79.55|80.1|79.54|79.28|78.96|78.53|79.07|78.39|78.77|78.66|78.57|78.64|78.07|77.71|77.56|77.26|77.85|77.85|77.95|78.02|78.45|78.63|78.48|78.3|78.52|78.63|78.64||79.02|79.63|79.73|79.59|79.66|78.89|78.66|78.72|78.7|78.97|80.16|79.83|79.2|79.47|79.96|79.68|79.42|78.65|78.5|77.61|77.48|77.47|77.12|75.82|75.63|76.47|76.91|74.46|72.46|71.77|71.17|71.41|71.68||71.22|70.72|70.91|71.07|70.86|70.19|69.97|69.32|69.45|68.89|68.77|69.62|69.22|70|69.95|69.65|70.61|71.03|71.17|70.4|70.42|70.27|69.2|68.97|68.42|68.81|69.095|68.77|68.1|68.36||69.29|69.21|69.03|||68.64|68.68|68.24|68.02|68.3|68.24|68.41|68.89|69.2|68.75|68.46|68.72|68.39|67.55|67.74|66.75|66.19|65.8|64.73|65.335|64.96|64.76|64.96|64.25|63.55|63.07|63.3|62.49|62.24|61.23|61.37|62|61.5|60.775|57|57.03|56.85|56.6|55.8|55.43|55.53|55.29|56.47|56.975|57.36|56.58|55.84|56.23|56.44|56.47|56.36|56.425|56.85||57|57|56.83|56.53|55.95|56.15|55.64|56.07|56|56.175|54.51|54.69|55.11|55.32|54.58|55.25|55.375|55.79|55.75|55.74|55.68|55.78|55.82|55.29||56.11|56.55|56.61|56.22|56.75|57.86|57.65|57.41|56.72|56.48|55.94|56.43|57.16
08823|24472|/equities/birchcliff-energy-ltd|TSX|4.56|4.6|4.69||4.8|4.92|4.94|4.98|5.17|4.99|5|5.1|5.1|4.79|4.91|4.97|5.05|5.08|5.07|5.11|5.16|5.22|5.32|5.41|5.36||5.22|4.98|4.91|4.86|4.49|4.38|4.26|4.28|4.205|4.13|4.24|4.29|4.3|4.24|4.105|3.75|3.64|3.7|3.71|3.71|3.69|3.75|3.6|3.485|3.45|3.37|3.46||3.48|3.52|3.52|3.64|3.61|3.36|3.44|3.5|3.37|3.53|3.475|3.335|3.38|3.23|3.21|3.13|3.35|3.15|3.16|3.14|3.06|3|3.02|2.95|2.92|2.9|2.82|2.71|2.62|2.7|2.68|2.7|2.75|2.8|2.83||2.82|2.68|2.69|2.74|2.75|2.66|2.72|2.78|2.9|2.9|2.9|2.93|3.01|3.19|3.26|3.3|3.17|3.04|3.06|3.06|3.09|3.07|3.01|3.07|3.1|3.3|3.32|3.21|3.19|3.18|3.24|3.44|3.48||3.26|3.29|2.76|2.75|2.73|2.56|2.44|2.4|2.41|2.33|2.2|2.215|2.13|2.22|2.19|2.18|2.24|2.25|2.28|2.38|2.43|2.43|2.3|2.12|1.94|1.97|1.98|1.95|1.94|1.83||1.82|1.81|1.81|||1.86|1.88|1.84|1.84|1.9|1.92|1.93|1.89|1.9|1.89|1.92|1.87|1.86|1.9|2|2.01|2.1|2.08|2.14|2.14|2.15|2.12|2.16|2.16|2.01|2.06|2.08|2.05|2.11|2.18|2.13|2.18|2.16|2.14|2.02|1.88|1.9|1.93|1.92|1.93|1.91|1.91|1.945|1.98|2.05|2.08|2.13|2.145|2.1|1.93|1.86|1.84|1.75||1.72|1.7|1.58|1.59|1.57|1.53|1.53|1.6|1.62|1.65|1.625|1.66|1.7|1.68|1.68|1.73|1.76|1.75|1.655|1.54|1.49|1.54|1.57|1.56||1.61|1.62|1.63|1.66|1.65|1.68|1.67|1.72|1.74|1.77|1.65|1.69|1.62
08824|24467|/equities/bombardier-inc|TSX|40.5|37.5|37.25||37.25|37|37|36.25|37|37|37.5|37.75|36.75|35|36.5|36.75|38|37.75|36.75|35|34.25|35.5|37|36.25|34.25||30|32|33|32|30.75|29|28.25|28.25|27.25|27.25|27.25|27.5|27.5|27|27.25|27.5|27|26.75|26.75|26.5|25|24.75|25|24.25|24|23.25|23.25||23|23|23|23|22.5|22.5|22.125|22.25|22.25|23.25|23.5|23.25|23.5|23.75|24.25|23.25|23.5|23.5|23.75|23.5|23.5|23.25|23.5|23.5|24|22.75|23.25|23.25|23.5|24|24.5|25|26.25|25.25|25.25||25.75|24.5|22.5|22|21.25|20.75|21|22.75|21|19.25|19|18.75|18.5|18.25|17.75|17.5|17.75|18|18.25|17.5|16.25|15.25|15|14.75|14.5|15|15|14.5|14.75|14.75|15.5|16.25|16.875||16.25|17.75|18.75|16|16|16|16.25|16.5|17|16|17.75|18|17.5|18.75|19.25|19.75|19.75|17|15|15|15|15.25|14.25|13.25|13|12.75|12.75|12.5|11.875|12.125||12.312|12.25|12.25|||12.5|11.875|12.25|11.75|12.75|12.25|11.875|11.5|11.625|12|12.312|12.75|12.75|12.75|12.75|12.75|13|14|14.5|12.5|10.75|10.25|10.5|10.625|10.375|8.5|7.875|7.562|7.5|7.375|7.625|7.625|7.875|8.125|7.5|7.75|7.625|7.875|7.375|7.625|7.875|8.125|8.25|8.375|8.25|8.25|8.25|8.375|8.375|8.375|8.5|8.75|8.875||8.75|8.75|8.75|8.875|8.625|8.625|8.625|8.688|8.75|9|8.75|9|9.375|9.75|10.125|10.5|10.875|11.125|10.375|10.375|10.375|10.375|10.25|10.125||10|10.125|10.25|10.25|10.375|10.375|10.375|10.5|10.5|10|10.125|10.25|10.125
08825|42741|/equities/boralex-inc.|TSX|39.15|39.56|40.06||39.28|38.94|39.3|38.39|38.44|38.43|38.54|38.44|38.36|37.75|37.82|37.67|37.89|38.23|38.35|38.96|39.23|40.075|39.59|39.2|39.15||38.1|38.57|38.13|37.74|38.73|38.81|39.39|38.82|39.35|39.32|39.89|39.64|40.02|38.73|38.57|37.8|37.66|37.87|37.98|37.91|37.17|37.67|37.23|37.5|37.65|37|36.99||37.5|37.84|37.19|36.42|35.07|35.65|35.47|35.28|35.8|36.32|36.85|36.955|38|38.13|40.17|41.075|41.74|41.62|42.39|43.275|43.55|43.23|43.18|42.22|43.3|44.12|43.335|43.72|43.11|43.31|42.73|42.18|41.89|41.88|42.16||41.865|40.11|39.95|39.68|39.58|38.87|37.93|38.21|37.66|37.52|38.75|39.96|41.38|41.22|41.47|42.09|41.22|40.6|39.99|40.69|41.54|43.5|44.5|45.8|44.59|42.99|42.71|42.8|45.37|45.85|45.73|47|48.25||49|48.96|49.39|50.91|51.24|50.88|49.5|49.49|50.5|51.25|51.32|50.65|52.7|55.45|56.06|55.06|54.06|53.28|53.73|54.72|54.13|55.68|55.87|56.7|55.7|56.36|52.9|52.14|48.53|48.49||47.58|47.82|47.35|||46.14|45.84|43.35|40.26|40.78|40.13|39.64|39.68|39.63|40|38.93|39.55|40|39.89|40.49|40.63|40.75|41.79|42.26|41|40.21|40.37|40.54|40.69|39.69|38.67|38.89|39.18|39.67|40.54|39.92|40.28|39.94|42.98|40.52|40.15|40.14|40.61|39.62|38.96|39.19|39.43|39.9|40.2|40.64|41.98|42.295|42.28|43.14|43.29|42.47|42.42|43.32||42.55|42.53|41.7|40.47|40.19|39.59|40.11|38.7|38.25|37.19|36.6|35.49|36.03|36.17|34.82|35|35.06|34.86|35.58|34.05|33.73|33.88|33.8|33.24||33.43|33.42|33.47|33.5|33.99|33.44|33.66|33.55|33.8|34.1|33.39|33.26|34.1
08826|24466|/equities/brookfield-asset-management|TSX|69.83|70.085|68.44||68.24|68.19|67.32|65.94|64.3|65.81|64.97|64.17|62.54|62.2|63.71|63.63|63.62|63.74|63.98|63.92|63.23|63.79|63.65|63.61|64.4||64.93|65|64.78|64.2|63.86|62.14|62.17|61.58|61.29|62|62.06|61.43|60.37|60.63|60.43|60.58|60.91|60.91|60.93|60.775|60.85|61|61.15|60.99|60.74|60.33|60.34||59.47|59.98|59.26|60.13|59.2|58.75|55.86|55.53|55.5|56.945|56.85|55.76|56.54|56.2|56.46|56.4|57.03|56.61|56.6|56.88|56.59|56.815|56.43|57.41|58.33|58.26|57.995|57.86|57.92|57.98|57.15|57.21|57.28|57.28|57.26||56.36|56.96|57.72|57.67|57.67|57.54|57.35|56.92|57.27|56.83|56.96|56.68|54.65|54.61|54.45|54.41|54.06|54.48|53.42|52.945|52.72|53.11|53.16|52.61|52.91|55.21|55.36|55.06|54.84|55.63|55.88|56.01|55.5||55.4|54.48|52.98|52.81|52.83|53.07|53.105|51.48|51.41|50.74|50.365|51|49.51|49.87|49.47|49.23|49.64|49.8|49.99|49.94|49.62|48.88|49.42|49.54|49.95|49.92|50.83|50.62|50.88|52.81||53.32|53.57|53.29|||52.57|52|51.47|51.165|52.2|52.19|52.64|52.43|53.6|53.63|54.18|53.72|53.71|54.35|54.43|53.38|53.05|53.45|53.27|53.94|53.97|55.55|56.1|53.765|53.2|53.38|54.38|53.7|52.085|49.095|49.99|50.08|48.97|48.57|44.57|44.02|42.48|42.24|40.24|39.93|40.74|41.52|43.07|44.49|44.89|44.61|44.5|45|45.55|44.85|44.68|45.54|46.25||47.08|47.39|46.66|46.17|45.6|45.1|44.98|44.64|44.75|45.35|43.73|42.85|44.39|43.99|43.41|44.79|44.65|45.2|44.41|44.05|43.58|43.41|43.63|43.42||45.07|45.74|45.52|44.54|45.41|45.72|45.9|45.25|45.3|45.29|44.64|44.76|44.85
08827|24481|/equities/cae|TSX|38.4|38.06|38.48||38.44|39.1|39.29|38.83|39|39.36|39.09|36.69|36.04|35.35|36.38|36.13|36.72|37.77|38.34|39|39.15|39.75|38.91|39.24|39.07||38.2|38.37|39|39.35|39.12|39.1|39.19|39.015|38.64|39.05|39.14|39.23|38.83|38.86|38.54|38.6|38.64|37.83|37.59|37.5|37.2|37.84|37.93|37.53|37.03|36.97|36.49||36.08|36.08|35.94|36.61|36.94|37.07|36.67|36.51|36.95|38.18|38.27|38.06|38.45|38.21|38.66|39.25|38.91|38.76|38.69|38.8|38.03|37.19|37.12|37.2|37.2|37.64|37.69|37.7|37.78|38.65|39.215|37.96|37.15|36.95|36.45||36.33|36.19|36.17|36.22|35.42|34.86|35.08|34.97|35.28|35.47|35.43|35.89|35.16|35.24|35.43|35.51|36.13|37.55|39.44|38.72|37.88|37.75|38.695|38.96|34.17|34.83|34.57|33.92|32.97|32.55|31.6|31.8|32.49||32.78|32.57|32.9|32.97|32.86|32.75|31.85|31.68|31.45|30.05|29.45|29.71|29|30.5|30.3|30.76|31.66|32.21|33.52|34.4|35.4|35.79|35.22|35.1|34.74|34.58|35.37|35.85|34.68|35.29||35.73|35.7|35.29|||35|35.06|33.8|33.3|33.68|33.14|32.87|32.78|32.32|31.67|32.14|32.2|32.62|33.06|33.27|32.68|31.99|32.37|33.22|33.82|33.14|33.55|34.17|32.39|31.615|31.05|30.16|29.78|31.7|29.9|29.64|30.58|30.13|28.67|24.07|24.04|23.88|23.85|23.26|23.11|22.7|23.01|23.545|23.96|24.225|23.43|22.98|23.125|22.14|21.24|20.95|21.26|21.34||21.44|21.32|21.24|20.9|20.82|20.43|21.33|19.82|19.68|19.77|19.11|19.005|19.59|19.43|19.74|20.26|20.215|20.07|20.22|20.34|19.95|19.83|19.97|20.16||20.36|20.82|21|21|21.52|21.63|20.75|20.33|20.33|19.85|20|20.08|20.81
08828|24795|/equities/canaccord-financial-inc|TSX|14.17|14.18|13.93||13.69|13.57|13.43|13.56|13.6|13.66|13.38|13.41|13.2|12.92|13.24|13.2|13.29|13.2|13.13|13.14|13.18|13.56|13.95|13.96|13.92||13.73|14|14.33|14.87|14.31|13.63|13.84|13.65|13.72|13.55|13.5|13.95|13.6|13.66|13.78|13.685|13.4|13.76|14.13|14.29|13.79|13.35|13.5|13.34|12.98|12.71|12.89||12.7|12.83|12.94|13.13|12.84|12.75|12.21|12.23|12.14|12.54|12.8|12.58|12.39|11.98|12.06|12.01|12.09|12.18|12.45|12.5|12.32|12.29|12.295|12.72|12.52|11.77|11.67|11.93|12.13|12.34|12.25|12.03|12.19|12.12|11.89||11.82|11.65|11.37|11.39|11.42|11.12|11.71|12|12.22|13.17|13.41|13.32|13|13.11|12.51|12.07|12.09|11.93|12.21|11.91|12.01|12.09|12.09|12.01|11.81|12.25|12.05|12|12.25|12.48|12.43|12.575|12.69||12.86|13.05|13.02|13.24|13.44|13.36|13.61|13.11|12.69|12.58|11.84|12.045|12.25|12.42|12.43|12.39|11.91|11.93|11.73|11.795|11.89|11.94|11.79|11.91|11.94|11.73|11.73|11.42|11.4|11.33||11.44|11.27|11|||10.97|10.86|10.46|10.41|10.92|10.93|10.58|10.37|10.3|10.29|10.31|10.1|10.09|10.09|9.475|9.28|8.98|9.05|8.94|8.77|8.8|8.8|8.84|8.67|8.7|8.6|8.49|8.49|8.27|7.93|7.92|8.09|7.83|8.23|7.24|7.22|7.05|6.95|6.91|6.79|6.78|6.77|6.96|7.23|7.04|7.05|7.17|7.29|7.24|7.22|7.12|7.18|7.09||7.07|7.02|6.78|6.72|6.69|6.68|6.86|6.86|6.58|6.62|6.55|6.46|6.65|6.68|6.73|7|7.04|7.2|7.24|7.1|7.18|7.3|7.34|7.37||7.69|7.7|7.89|7.86|7.84|7.91|7.855|7.86|8.05|8.02|7.76|7.74|7.69
08829|24497|/equities/cibc|TSX|72.68|72.48|72.94||72.98|72.98|72.75|72.55|72.11|72.17|71.31|71.42|71.08|70.91|72.19|72.27|71.92|71.72|71.47|71.28|70.4|70.99|70.91|71.1|71.25||70.61|71.14|71.96|72.62|73.48|73.42|73.35|73.29|72.72|74.05|73.8|73.03|72.34|72.5|72.69|72.25|72.74|72.88|72.86|73.03|72.49|72.07|71.62|71.5|71.05|68.64|68.33||67.86|67.31|67.12|67.1|66.66|66.39|65.97|65.47|65.54|65.89|65.43|65.19|64.75|64.32|64.45|63.98|64.05|63.95|63.8|63.91|63.34|62.56|62.19|62.25|62.69|62.44|62.41|62.32|62.3|62.38|62.08|62.11|62.32|62.4|62.3||61.95|62.2|62.27|62.58|62.93|63.56|63.28|63.17|63.37|63.44|63.5|63.1|62.23|62.34|62.33|62.5|62.5|61.98|61.84|61.56|61.14|60.84|60.24|59.52|59.61|59.66|59.05|58.59|57.83|57.58|57.24|57.17|57.27||56.91|56.7|56.62|56.77|56.78|56.6|56.49|56|55.39|54.99|55.08|55.57|55.16|55.62|55.49|55.86|56.41|56.85|57.1|57.05|57|57.1|56.95|56.83|56.53|56.26|56.1|55.83|54.78|54.65||54.83|55.1|55.52|||55.42|56.22|56|55.94|56.08|55.84|55.77|55.84|56.05|55.85|56.03|56.19|55.98|55.94|55.48|55.32|55.19|55.58|55.37|55.96|55.86|55.77|55.65|55.49|54.96|54.73|54.98|54.56|54|53.41|53.16|53.32|52.87|52.5|51.27|51.62|51.53|51.21|50.25|49.75|49.51|49.51|50.39|51.06|51.32|50.99|50.6|50.58|50.62|50.74|50.54|50.57|50.94||51.27|51.41|51.42|51.27|50.78|49.99|49.97|50.49|50.58|51.19|49.98|51.11|51.7|51.42|50.94|51.24|51.37|51.59|51.77|51.69|51.49|52.03|52.53|51.88||52.6|52.69|52.45|52.15|52.08|52.47|52.41|51.04|49.84|49.78|49|48.95|49.09
08830|42760|/equities/canadian-tire-corporation-limited|TSX|257.05|265|260.25|||260.25|260.14|||260.5|262|262|||265|||260|260||||255|255|||252.67||265|||||||265|270|||||257.17|275|255||||||248.65|248.78|250|249||249.01||252|259|265|260|265|||250|237.86|237.86|||237.85||237.5|236|237.25|230||233|236.86|233|234|220.18|225|220|224.74|218|215|219.99|||215.16||220|212|212|210||210|212|210|210.5|209|207|205|203.13|204.45|208.83|207|206.16|203.95|203.25|202.54|202.71||208|201.15||207.85|208.5|209|209.25||205.5||208||209.97||209.79||210|205.87|||202.02|204|202.78|204|205|204|208.99|209||203.13|203.6|202.1|210.5|||209|212||208.51|209.99|207|209.25||208|204.99|203.94|||204.9|204.99|206|209.25|213.74|212.38|214.01|215|215|208.88|209.3|207.25||206.77|206.5|209.98|||215|215|||211.45||217.99|208|212||210|208|215|214.95|211|212|212|212|202.94|202.75||213.75|204.42|204.36|206||215.99|||206|210.8|214|203.61|215|212||205.5|206||205.02||206.56||213||214.49|||216.66|205|204.99|||205.15|213.89|213||218.38||||||215.51|215.75|220||215.35|212.22|215|215|215|215|213.73
08831|24509|/equities/canadian-utilities-ltd|TSX|35.51|35.98|36.74||37|36.05|36.05|36.06|35.56|35.33|35.13|35.17|35.16|35.16|35.39|35.04|34.94|35.02|34.99|34.99|34.88|34.82|34.65|34.54|34.4||34.59|35.1|35.18|35.3|35.42|35.55|35.68|35.77|35.77|35.83|36.21|36.19|36.13|35.97|35.9|35.75|35.82|35.75|35.56|35.38|35.24|35.25|35.12|35.14|35.14|35.205|35.33||35.38|35.45|35.44|35.63|35.37|35.62|35.47|35.45|35.09|35.37|35.09|34.59|35.21|35.6|35.49|35.24|35.15|34.63|34.57|34.57|34.65|34.7|35.1|34.75|34.47|34.36|34.47|34.55|34.62|34.63|34.19|34.48|34.42|34.24|34.15||33.87|34|34.11|34.28|34.08|34.025|33.98|34.16|33.83|33.63|33.32|33.55|33.44|33.18|32.64|32.14|31.98|31.83|31.71|30.75|30.28|30.42|30.61|30.76|31.55|32.03|31.48|31.66|31.72|32.02|32.14|32.31|32.47||32.32|32.35|31.73|31.76|31.81|31.92|31.99|32.01|32.85|32.17|31.73|31.82|32.35|32.48|32.68|32.44|32.52|32.59|32.58|32.65|32.27|31.73|31.61|31.47|31.56|31.88|31.76|31.74|31.09|31.29||31.16|31.16|31.58|||31.29|31.25|31.18|31.09|31.45|32.12|31.91|32.02|32.62|32.41|32.33|32.34|32.49|32.39|32.5|32.56|32.47|32.81|32.86|33|32.58|32.6|32.63|32.1|31.67|31.63|31.98|31.8|31.79|31.54|31.9|32.1|31.98|31.79|30.92|31.3|31.71|31.96|31.78|33|33.31|33.09|33.51|33.79|34.26|34.02|33.94|33.92|34.34|34.48|34.29|33.61|33.95||33.69|33.78|33.59|33.36|33.24|32.78|32.3|32.38|32.49|32.43|32.12|31.75|32.4|32.22|31.94|32.08|32.02|32.59|32.89|32.68|32.57|33.04|33.53|32.99||32.96|33.65|33.72|33.25|33.24|33.5|33.59|33.81|33.94|33.91|33.77|33.45|33.28
08832|24513|/equities/canadian-western-bank|TSX|34.56|34.03|34.39||34.35|34.28|34.26|34.35|34.23|34.08|33.88|34.16|33.7|33.25|34.37|34.44|34.4|34.75|34.76|34.42|33.9|34.81|34.94|35.06|35.25||34.94|34.93|35.52|35.67|35.74|35.58|35.49|35.45|35.11|35.98|35.73|35.16|34.72|35|35.38|35.56|35.92|36.09|35.94|36.04|36.5|37.18|37.46|37.75|37.29|36.59|37.2||36.89|36.85|35.76|36.06|36.22|36.005|35.02|34.63|34.2|34.37|34.03|34.21|34.09|34.04|34.29|34|34.2|34.04|34.06|33.94|33.35|33.12|32.21|32.59|32.7|32.48|32.665|32.87|32.65|32.5|32.95|32.92|32.81|32.47|32.6||32.27|32.38|32.75|32.56|33|32.98|32.86|33.075|33.26|33.54|34.03|33.98|33.55|34.02|34.3|34.74|34.82|35.16|35.46|34.45|34.52|34.45|33.78|33.86|33.78|32.25|32|30.96|30.66|29.88|29.18|29.2|29.435||29.02|29.5|29.48|29.65|29.76|29.65|29.45|29.34|29.4|29.02|29.07|29.39|29.63|29.93|29.98|29.83|30.3|30.44|31.2|31|31.04|30.99|30.66|31.22|30.51|30.73|30.64|30.61|29.25|28.66||28.77|28.8|28.81|||28.86|29.07|28.41|28.49|28.85|29|29.29|29.51|29.35|29.25|29|29.27|29.115|29.99|30.94|30.83|30.81|31.12|30.52|30.72|30.62|31.15|31.55|30.4|29.35|29.05|29.36|28.44|28.19|27.53|27.6|27.9|27.86|26.97|26|26.05|25.96|26.21|25.48|24.59|24.55|24.83|25.7|26.35|26.64|26.56|26.79|27.53|27.42|27.3|26.83|27.07|27.31||27.7|27.96|28.09|28.29|28.18|27.5|27.1|27.29|27.3|27.69|26.72|26.93|26.86|27.12|26.75|27.4|27.54|27.75|27.65|27.6|27.54|27.75|27.99|27.97||28.12|28.57|28.61|28.24|27.99|27.91|25.66|25.43|24.93|24.92|24.04|24.09|24.36
08833|24486|/equities/canfor-corp|TSX|25.74|25.95|26.33||25.04|24.56|24.11|24.39|24.84|24.85|24.69|24.87|24.05|23.86|25.75|26.87|27.21|27.99|28.17|29.28|29.04|28.76|28.04|28.31|28.63||28.36|28.03|27.47|27.92|27.96|27.99|28.28|27.96|27.17|27.46|27.66|26.98|27.57|27.34|27.73|28.08|26.595|28.02|28.52|29.01|29.92|30.05|30.05|30.43|30.15|29.74|29.88||29.93|30.19|30.56|29.78|32.04|32.87|33.41|34.15|34.3|35.53|34.38|33.84|33.64|33.1|31.75|31.46|32.38|32.3|32.94|31.87|31.81|31.6|32.71|33.93|33.61|32.11|30.3|30.39|30.565|30.83|31.05|30.78|29.77|28.8|28.28||27.17|26.7|26.31|25.4|25.205|24.64|25.6|26.76|27.07|26.2|26.99|26.98|27.7|27.09|26.54|26.23|26.89|27.09|26.84|26.36|26.055|26.45|26.15|26.9|26.28|26.23|25.59|25.14|26.04|26.05|26.37|27.29|29||27.8|27.25|27.04|26.9|28.2|27.8|26.85|25.47|26.05|25.65|24.41|24.79|24.1|25.16|24.72|24.08|24.5|23.13|22.69|22.82|22.9|23.315|23.2|23.49|23.86|24.23|23.72|23.5|22.8|23.38||23.44|23.93|23.28|||23.34|23.47|22.55|22.725|22.79|22.82|22.9|23.01|23.17|22.76|22.75|22|21.3|20.98|20.98|20.48|19.87|20.1|19.06|19.14|19.4|20.31|19.53|18.35|18.04|18.39|18.02|17.71|18.03|17.35|17.32|17.27|17.36|18.67|18.3|17.78|17.06|16.91|16.93|16.9|17.05|16.69|17.2|16.58|18.4|17.83|17.47|16.8|15.85|15.6|15.35|15.41|15.61||15.9|16.05|16.01|16.04|16.32|15.76|15.48|15.07|15.19|15.15|15.05|15.55|16.06|16|16.27|17.11|17|17|17.365|17.24|16.65|16.5|16.4|16.49||17.22|17.51|17.92|18.03|17.84|17.94|18.13|18.08|18.39|18.7|18.96|18.66|19.06
08834|24503|/equities/capital-power-corp|TSX|42.58|42.6|42.65||42.3|42.21|42.37|41.6|41.25|41.35|41.36|41.17|40.58|40.94|41.26|40.98|41.07|41.2|41.43|41.66|41.64|41.86|40.95|40.84|40.94||41.07|41.42|41.86|42|42.28|41.73|41.61|41.35|41.61|41.56|41.39|41.21|40.84|40.44|39.98|39.7|39.44|39.3|38.93|38.75|38.65|38.77|38.46|38.47|38.44|38.35|40.4||40.19|40.14|39.65|39.27|38.79|38.95|38.87|39.48|39.62|39.87|40|39.7|40.17|39.99|39.86|39.58|39.5|39.38|38.89|38.26|38.29|38.79|38.63|38.21|38.25|38.29|38.19|38.35|38.26|37.995|37.8|37.68|37.54|37.495|37.15||36.88|36.61|36.5|37|37.04|36.19|36.58|37.05|36.74|36.21|36.03|36.29|36.6|36.33|35.94|35.72|35.45|34.99|34.54|33.86|33.94|34.9|34.9|34.96|34.6|35.38|35.65|35.79|36.26|37.25|37.53|37.53|37.82||37.99|37.905|37.66|38.01|38.1|37.99|37.19|37.26|37.39|37.1|37|37.4|37.74|38.3|38.34|37.42|36.65|36.61|36.53|36.32|36.34|36.74|36.76|36.47|36.27|36.4|35.86|35.9|35.465|35.26||35.2|35.7|36.47|||36.24|35.76|35.15|34.65|35.45|35.55|35.5|35.49|35.23|35.25|35.33|35.29|35.46|35.59|35.8|34.05|33.15|33.63|33.45|33.39|33.13|32.64|32.87|32.39|31.93|31.78|31.89|31.76|31.97|31.53|31.99|32.06|31.98|32.49|31.41|31.97|32.29|32.23|30.845|29.78|30.01|30.03|30.62|30.65|30.8|30.85|30.7|30.5|31.05|30.82|30.44|29.77|29.93||29.89|29.9|29.9|29.94|29.97|29.55|29.91|29.77|29.8|30.22|29.89|29.48|29.99|29.82|28.93|29.23|29.13|29.24|29.46|28.67|28.69|29.02|28.98|28.82||29|29.3|29.43|29|29.26|29.42|29.7|29.5|29.64|29.75|29.61|29.36|29.46
08835|24505|/equities/capstone-mining-corp|TSX|5.39|5.49|5.47||5.74|5.925|5.95|5.51|5.565|5.32|5.31|5.18|5.02|4.88|5.54|5.68|5.52|5.58|5.56|5.45|5.25|5.35|5.43|5.52|5.43||5.43|5.25|5.39|5.37|5.19|5.1|4.85|4.62|4.59|4.685|4.88|5.03|5.5|5.47|5.35|5.3|5.265|5.34|5.43|5.3|5.475|5.6|5.6|5.62|5.66|5.485|5.57||5.72|5.84|6|6.42|6.1|6.02|6.27|6.54|6.64|6.5|6.48|6|5.71|5.44|5.61|5.64|5.84|5.59|5.42|5.54|5.15|4.96|4.93|4.94|4.91|4.83|4.86|4.58|4.3|4.4|4.4|4.39|4.28|4.42|4.38||4.25|4.21|4.2|3.95|3.9|3.78|3.88|4|4|3.65|3.77|3.85|3.83|3.93|3.915|3.97|3.805|3.83|3.85|3.65|3.55|3.71|3.85|3.94|4|4.18|4.09|4|3.88|3.75|3.49|3.375|3.365||3.18|3.24|3.2|3.215|3.2|3.07|2.92|2.92|2.92|2.82|2.77|2.71|2.55|2.76|2.85|2.88|2.95|2.94|2.91|2.8|2.93|2.95|2.93|2.9|2.85|2.94|2.95|2.84|2.67|2.54||2.44|2.42|2.49|||2.4|2.43|2.39|2.41|2.41|2.25|2.08|2.08|2.12|2.12|2|2.015|1.98|1.93|1.91|1.96|2.01|2.05|1.98|1.93|1.88|1.86|1.85|1.89|1.85|1.82|1.82|1.82|1.86|1.8|1.82|1.84|1.86|1.89|1.88|1.88|1.75|1.745|1.72|1.69|1.66|1.75|1.77|1.76|1.73|1.67|1.67|1.6|1.58|1.59|1.58|1.57|1.57||1.52|1.47|1.47|1.46|1.44|1.415|1.45|1.47|1.47|1.5|1.51|1.515|1.57|1.56|1.48|1.52|1.45|1.47|1.41|1.45|1.43|1.44|1.38|1.33||1.36|1.32|1.33|1.34|1.31|1.28|1.27|1.27|1.3|1.37|1.35|1.37|1.32
08836|42771|/equities/cargojet-inc.|TSX|187.56|190.49|194.88||196.2|198.13|194.5|196.5|194.1|194.39|190|183.73|181.98|178|176.54|178.77|179.72|179.51|180.49|181|182.51|185.38|186.94|187.49|186.66||185.33|182.99|174.73|176.96|178.23|180.06|176.05|177.64|180.71|182.2|177.49|181.86|179.13|182.2|181.4|179.56|175.86|175.18|177.27|175.19|177.77|180.57|181.75|180.08|180.365|181.03|185||186.49|186.5|186.27|187.51|185.09|183.55|180|173.21|173.55|176.49|179.15|180.99|184.08|181.715|186.18|184.29|193|193.06|188.46|179.5|180.29|178.27|179.1|176.66|181.62|182.24|181.89|175.89|176.58|176.15|176|175.23|174.23|177.45|177.38||172.74|163.95|163.79|167.29|166.88|165.6|165.56|170|173.5|173.9|172.59|171.25|177|176.63|181.7|182.29|179.85|177.73|170.69|173.12|173.37|176.17|180|195.29|191.86|190.4|190|198.02|204.68|203.8|209|207.27|213.92||214.11|212.32|213.96|215.78|217|218.86|219.37|219.94|221.5|218.44|207.41|209.4|206.9|208.89|207.65|211.62|211.06|213.49|214.73|211.68|211.78|213.74|214.1|219.64|221.63|225.31|224.49|214.7|216.97|215||215.84|217.67|227.5|||228|227.48|226.31|217.32|218.28|216.32|215.03|217|214.93|209.62|206.43|207.33|210.87|215.8|216.29|217|212.42|219.515|224.72|219.98|220|211.89|205.38|209.87|208.72|209.4|218.08|216.65|215.04|217.34|213|208.085|215.54|250.01|247.88|247.47|246.46|243.36|226.39|220.51|224.39|225.19|225.16|224|226.23|229.29|228.32|231.02|232|236.18|230.18|230.5|229.9||223.98|214.82|213.17|206.78|195.71|195.55|195.62|195.5|193.12|192.75|193|190.4|192.52|192.75|192|192.2|190.85|193.44|185.87|183.64|178.01|177.37|170.75|169.46||175.31|177.78|181.57|180.48|179.65|178.3|182.1|182.7|181.03|182.9|184.5|184.77|184.41
08837|24781|/equities/cascades-inc|TSX|15.45|16.06|16||16.25|16.06|15.9|15.83|15.78|15.78|15.86|16.14|15.8|15.76|16.1|16.43|16.44|16.14|15.86|15.8|15.63|15.75|16.2|16.16|15.3||15.36|15.66|15.53|15.55|15.26|15.22|14.78|14.76|14.59|14.79|14.9|14.635|14.7|13.71|13.68|13.8|13.875|13.72|13.7|13.68|14.06|13.93|13.87|13.83|13.86|13.635|13.66||13.43|13.38|13.36|13.43|13.54|13.5|13.7|13.77|13.85|14.21|14.36|14.49|14.84|14.57|14.62|14.6|14.9|15|15.12|15.13|15.15|15.31|15.36|15.23|15.34|15.5|14.68|14.5|14.46|14.5|14.64|15.25|15.95|16.44|16.34||16.16|16.4|16.54|16.33|16.4|16.1|15.7|16.6|17.52|18.28|18.35|18.07|17.77|17.9|18.18|18.03|18.48|18.26|17.75|17.54|17.82|17.42|17.5|17.89|17.09|17.2|16.42|16.12|16.3|16.35|16.365|16.79|17.01||16.8|17.07|16.55|16.4|16.36|16.23|16.22|16.35|16.57|16.24|15.64|15.72|15.62|15.91|15.66|15.34|15.54|14.89|15.06|15.09|14.76|14.75|15.05|15.21|15.28|16.02|14.77|14.52|14.33|14.63||14.675|14.68|14.65|||14.67|14.75|14.77|14.52|14.94|15.06|15.31|15.21|15.55|15.15|15.22|15.33|15.3|15.47|15.59|14.92|15.13|15.03|14.6|14.6|14.63|14.95|14.91|14.63|14.43|14.575|14.8|14.56|14.64|13.8|15.18|15.12|14.98|15.12|14.65|14.6|14.45|14.5|14.4|14.5|14.76|14.61|15.22|15.92|16.1|16.05|16.11|16.19|16.2|16.19|16.25|16.22|16.38||16.48|16.48|16.47|16.6|17.62|17.35|16.92|16.98|16.63|16.75|15.065|14.14|14.38|14.69|14.5|14.62|14.64|14.51|14.5|14.6|14.34|14.23|14.22|14.135||14.165|14.12|14.4|14.19|14.3|14.36|14.53|14.51|14.62|14.65|14.63|14.995|15.23
08838|24484|/equities/ccl-industries-inc|TSX|72.5|71.96|71.91||71.78|72.03|70.07|70.17|69.89|69.38|68.75|69.54|69.06|67.52|68.28|68.38|68.34|68.79|69.045|69.2|68.14|68.96|68.05|68.3|69.19||69.14|69.35|70.01|70.19|70.5|69.88|69.62|69.19|68.68|68.4|70.31|69.56|68.88|68.93|68.64|68.87|69.23|69.27|69.87|69.48|69.3|71.07|68.82|68.92|68.87|68.39|68.33||68.06|68.98|68.91|68.63|69.02|69.77|71.77|71.26|70.58|72|71.53|71.21|72.12|71.3|70.84|70.74|71.86|72.49|71.71|72.48|72.38|71.82|71.57|70|70.17|70.86|70.61|70.33|70.57|70.38|70.29|70.32|70.66|71.08|71.5||70.47|70.34|70.34|70.27|69.11|67.98|68.52|68.95|69.37|69.44|69.57|69.56|69.36|70.1|70.26|70.72|70.99|71.9|70|69.78|68.5|68.5|67.61|67.99|67.86|66.8|65.58|63.99|64.99|66.3|66.3|66.21|66.53||66.26|66.24|66.18|66.02|64.22|62.77|61.59|61.07|60.52|60.19|59.32|60.6|60.88|60.88|60.69|60.82|61.42|61.31|62.62|62.98|62.1|61.36|60.99|60.53|61.49|61.69|61.34|60.6|58.92|58.97||58.89|59.67|59.74|||59.52|60.23|59.88|59.93|61.2|61.53|60.75|60.47|60.35|60|59.95|59.4|59.01|58.82|59.16|58.9|58.47|58.42|60|60|60|60|60|59.02|59.23|59.39|59.29|59.32|59.42|60.55|57.98|57.835|57.56|56.625|53.94|54.075|53.25|51.97|51.68|51.59|52.24|52.51|53.73|54.68|55.34|53.53|53.29|53.2|52.01|52.15|51.91|52.17|52.52||53.47|53.5|53.18|52.92|52.68|51.63|52.09|52.15|51.79|50.97|49.92|49.72|49.88|49.67|49.35|49.71|48.63|49.47|49.62|49.59|48.83|48.78|48.49|48.2||48.52|49.18|49.72|49.06|49.375|49.43|49.72|50.18|50.71|51|50.14|50.64|51.18
08839|24495|/equities/celestica|TSX|10.99|11.43|11.47||11.2|11.3|11.31|10.94|9.45|9.26|9.38|9.46|9.28|9.21|9.53|9.57|9.72|9.69|9.66|9.71|9.55|9.73|9.95|9.95|10.12||9.89|10.07|10.02|9.98|9.755|9.75|9.85|9.86|9.97|10.17|10.11|10.29|10.07|10.29|10.28|10.34|10.465|10.63|10.45|10.26|10.46|10.47|10.45|10.58|10.5|10.17|10.53||10.415|10.52|10.49|10.32|10.26|10.28|10.1|10.01|10.07|10.07|10.1|9.92|10.06|10.3|10.57|10.5|10.45|10.59|10.58|10.54|10.36|10.2|10.18|10.36|10.655|10.74|10.6|10.78|10.8|10.875|11.05|11.07|11.14|11.17|11.14||10.93|10.59|10.48|10.55|10.38|10.38|10.59|10.74|10.83|10.74|11.05|11.11|11.22|10.98|10.9|11.09|11.17|11.1|10.85|10.58|10.69|10.86|10.77|10.86|10.66|10.85|10.86|10.9|10.94|10.99|10.8|11.16|11.32||11.41|11.68|11.82|11.88|11.99|11.62|11.48|11.22|10.77|10.55|10.96|10.95|10.83|11.19|11.22|11.26|11.3|11.21|11.01|10.81|10.97|11.07|10.53|10.77|10.8|10.78|10.6|10.51|10.23|10.4||10.42|10.31|9.92|||9.97|10.1|10.195|10.18|10.54|10.47|10.48|10.44|10.34|10.39|10.5|10.72|10.59|10.59|10.6|10.36|9.98|10.06|10.16|10.34|10.25|10.44|10.45|9.76|9.41|9.35|9.465|9.4|9.4|9.3|8.945|9.01|9.31|9.26|8.53|8.41|8.36|8.39|8.07|8.08|8.18|9.32|8.83|9.02|9.21|9.13|9.29|9.49|9.54|9.53|9.41|9.42|9.57||10.15|10.09|9.85|9.84|9.71|9.49|9.31|9.37|9.44|9.42|9.34|9.49|9.9|9.8|9.91|10.23|9.98|9.59|9.71|9.51|9.53|9.69|9.7|9.81||10.23|10.81|10.83|10.68|10.75|10.78|10.57|10.54|10.59|10.71|10.47|10.72|10.91
08840|24512|/equities/cenovus-energy|TSX|10.19|10.35|10.68||10.43|10.74|10.22|10.25|10.41|10.18|10.21|10.31|10.09|9.97|10.81|10.92|11.51|11.37|11.27|11.55|11.44|11.77|12.01|12.39|12.14||11.94|11.81|11.91|12.14|12.13|12.36|12.3|12.44|12.34|12.37|12.68|12.85|12.38|12.26|12.23|12.18|11.98|11.56|11.46|11.14|11.19|10.79|10.25|9.85|9.74|9.6|9.63||9.6|9.54|9.7|10.19|10|9.76|9.63|9.84|9.4|9.77|9.74|9.72|9.69|9.58|9.91|9.76|10.02|9.76|9.49|9.46|9.41|9.41|9.43|9.84|10.08|10.19|10.22|10.19|9.59|9.69|9.82|9.77|9.75|9.94|9.8||9.88|9.6|9.65|9.79|9.83|9.69|9.84|9.59|10.06|10.13|10.27|10.4|10.54|10.66|10.57|10.77|10.54|10.41|10.63|10.55|9.98|9.83|9.57|9.64|9.55|9.59|9.63|9.24|9.31|8.77|8.85|8.91|8.9||8.57|8.72|8.5|8.14|8.29|8.21|8.36|8.33|8.27|8.04|7.69|7.66|7.53|7.72|7.58|7.67|7.84|8.03|7.94|7.79|8.2|8.35|8.12|8.33|8.24|8.78|8.76|8.64|8.46|8.04||7.97|7.965|7.8|||7.59|7.61|7.37|7.425|7.82|7.65|7.81|7.85|8.21|8.05|7.97|7.76|7.55|7.385|7.26|6.95|6.96|6.72|6.9|7.05|7.075|7.08|7.27|6.86|6.24|6.09|6.41|6.16|5.99|5.67|5.76|5.85|5.78|5.74|4.81|4.9|4.875|4.78|4.59|4.405|4.49|4.72|4.88|4.57|5|4.94|4.86|4.93|5.03|5.05|5.08|5.37|5.325||5.52|5.505|5.17|5.22|5.035|4.92|5.09|5.43|5.485|5.55|5.34|5.41|5.41|5.44|5.48|5.69|5.77|5.85|5.55|5.42|5.52|5.7|5.685|5.96||6.39|6.315|6.21|6.32|6.4|6.44|6.37|6.52|6.64|6.5|6.45|6.575|6.7
08841|24488|/equities/centerra-gold-inc|TSX|10.13|10.38|10.12||10.05|9.92|9.78|9.72|9.68|9.5|9.61|9.66|9.63|9.34|9.47|9.56|9.575|9.32|9.56|9.62|9.76|9.82|10.13|9.65|9.78||9.58|9.8|9.835|9.805|9.89|9.95|9.895|9.895|9.96|9.84|10.07|10.03|10.02|10.24|10.12|9.96|9.79|9.76|9.77|9.74|10.05|9.94|9.88|9.85|9.65|9.68|9.72||9.89|9.42|9.5|9.57|9.03|9.03|9.29|9.63|9.415|8.58|9.06|12.22|11.69|12|11.89|11.415|11.55|11.63|11.65|11.69|11.8|12|12.12|11.805|12.01|12.05|11.9|11.64|11.96|11.67|11.73|11.93|11.66|11.81|11.52||11.64|11.27|11.07|11.18|11.15|10.89|11.04|11.33|11.8|12.43|13.37|13.635|13.06|12.87|12.66|12.74|12.83|12.91|12.41|12.5|12.69|12.14|12.43|12.5|13.32|13.8|14.55|14.5|14.73|13.59|13.67|13.57|13.77||13.91|14.38|14.2|14.11|13.97|13.86|13.65|13.82|13.53|13.88|14.19|14.16|14.03|14.3|14.21|14.045|14.39|14.52|14.5|14.49|14.54|14.71|14.65|14.52|14.5|15.17|15.45|15.32|15.54|16||15.1|15.07|15.155|||15.27|15.4|15.21|15.61|15.375|15.04|14.06|13.32|13.3|13.39|13.6|13.81|14.01|14.04|13.79|13.83|13.68|13.46|12.75|12.39|12.31|12.26|12.28|12.25|12.43|12.16|12.105|12.07|12.27|12.33|12.47|12.3|13.22|13.17|13.73|13.59|13.52|12.68|12.135|11.72|11.84|12.32|12.65|12.95|13.32|13.25|13.33|13.09|13.25|13.67|13.65|13.41|13.49||13.7|13.5|13.67|15.72|15.97|15.94|16.12|15.6|15.84|15.69|15.64|15.61|15.23|15.32|15.54|16.33|16.37|17.04|17.12|17.35|17.05|17.35|17.05|16.41||16.995|17.11|16.98|17.79|17.24|17.02|17.53|17.045|16.87|16.84|16.67|16.91|17.25
08842|42759|/equities/canadian-general-investments-ltd|TSX|38.88|38.5|38.73||38.8|39|38.66|38.64|38.38|38.25|38|37.66|37.59|37.5|38.32|38.5|38.68|38.71|38.93|38.47|38.31|38.9|38.91|38.8|39.47||38.7|38.74|38.87|38.89|38.5|38.27|37.6|37.65|37.3|37.55|37.1|37.07|37.1|37.04|36.76|36.6|36.59|36.5|36.55|36.67|37|36.99|36.97|36.41|36.4|36.39|36.1||36|35.9|35.51|35.99|36.04|35.97|35.5|35.76|36.66|37.15|37.97|37.97|37.5|36.99|37.35|37.94|38|38|38.41|38|37.53|37.79|37.59|37.2|37.28|37.8|37.84|37.2|37.8|37.8|37.8|37.8|37.75|37.65|37.63||36.5|35.99|35.64|35.64|36.06|36.5|36.4|36.72|36.7|37|37.15|36.9|37.35|37.35|37.4|37.39|36.75|36.75|37.79|37.02|37.2|37.56|37.35|37.8|37.75|38.4|38.21|38.8|39.25|38.9|38.44|38.9|39.1||38.6|38.5|38.4|38.39|37.6|37|35.88|35|34.3|34.18|33.75|34.27|35.5|35.5|35.5|35.25|35.25|35.9|35.7|36.81|35.09|35.66|35|34.55|33.9|34.75|34.45|34.5|34.76|35.89||34.82|34.34|34.25|||34.5|34.5|34|34.17|34|34.86|34.16|33.5|33.11|33.14|33.2|33.44|33.2|32.98|32.51|32.5|32.5|32.2|32.2|32.1|33|32.35|32.01|31|30.7|30.3|30.49|30.8|31.39|30|30.1|30.67|29.68|29.15|28.75|28.69|28.86|28.51|28|27.64|27.6|27.74|27.8|28.05|28.1|28.5|28.2|28.25|28.25|28.27|28|28.4|28.45||28.03|28.43|28|27.8|27.2||26.69|26.63|26.33|26|25.52|25.4|26.15|26.12|26.25|26.54|26.39|26.98|26.95|27.105|26.77|26.56|26.51|26.51||27.13|28.5|28.2|27.89|27.8|27.95|27.95|28.1|27.5|27.5|27.5|27.5|27.8
08843|24506|/equities/chartwell-seniors-housing|TSX|13.06|13|13.11||13.14|13.24|13.3|13.19|13.25|13.27|13.3|13.32|13.27|13.3|13.47|13.46|13.68|13.71|13.72|13.59|13.39|13.52|13.47|13.37|13.29||13.39|13.58|13.76|13.74|13.61|13.56|13.35|13.22|13.2|13.17|13.19|13.27|13.35|13.52|13.565|13.61|13.49|13.21|13.15|13.17|13.34|13.29|13.16|13.19|13.15|13.18|13.24||13.15|13.18|13.15|13.19|13.18|13.11|12.89|12.97|12.9|13.08|13.03|12.8|12.8|12.795|12.685|12.52|12.47|12.4|12.33|12.365|12.43|12.36|12.26|12.2|12.21|12.2|12.24|12.56|12.56|12.48|12.37|12.36|12.16|12.15|12.05||11.88|11.84|11.74|11.72|11.67|11.57|11.57|11.72|11.8|11.75|11.9|11.995|11.93|11.93|11.76|11.67|11.65|11.43|11.4|11.25|11.25|11.24|11.16|11.09|10.97|10.95|10.96|10.77|10.79|10.65|10.75|10.77|10.73||10.69|10.75|10.79|10.76|10.885|10.85|10.81|10.86|10.97|10.97|10.8|11|11.26|11.42|11.485|11.31|11.25|11.29|11.305|11.1|10.94|10.9|10.87|10.77|10.67|10.8|10.94|11.06|11.08|11.25||11.3|11.29|11.45|||11.44|11.44|11.47|11.54|11.89|11.92|11.99|11.87|11.79|11.6|11.57|11.63|11.53|11.63|11.73|11.78|11.56|11.5|11.63|11.97|11.94|11.71|11.96|11.7|11.5|11.6|11.75|11.74|11.68|11.41|11.69|11.98|11.98|11.65|10.49|10.52|10.22|9.91|9.9|9.74|9.84|9.87|10.1|10.23|10.35|10.36|10.3|10.39|10.33|10.44|10.52|10.45|10.61||10.67|10.69|10.42|10.42|10.26|10.19|10.21|10.25|10.13|10.23|10.07|10.03|10.42|10.56|10.6|10.94|10.99|11.16|10.94|10.87|10.61|10.71|10.81|10.76||10.9|10.89|10.8|10.5|10.77|10.79|10.61|10.68|10.57|10.59|10.47|10.59|10.57
08844|24483|/equities/cogeco-cable-inc|TSX|118|118.19|118.61||118.6|118.51|120.07|119.91|121|120.91|120.3|120.31|121.21|121.29|120.91|120.69|122.49|123.07|122.15|121.57|120|120.5|121.75|122.57|122.12||121.32|115.73|115.22|115.01|114.55|115.15|115.76|115.52|116.53|117.87|118.15|119.25|118.58|118.47|119.52|118.38|119.2|118.74|118.68|118.7|117.96|116.95|118.8|119|118.59|118.5|115.99||115.54|117.52|118.51|118.98|119.71|120.42|119.65|119.15|118.24|119.63|119.03|118.2|118.35|118.34|117.89|117.12|117.4|117.26|118.2|119.53|119.39|119.16|120.84|119.88|120.9|121.19|121.65|121.25|119.31|119.1|120.88|120.87|119.84|118.53|119.25||118.54|120.02|120.395|120.68|121.37|121.42|122.58|122.82|121.05|121.35|122.05|122|122.67|120.41|119|117.33|118.29|119.11|118.58|116.9|115.92|116.73|117.12|116.9|115.7|114.81|115.06|115.48|116.685|116.88|116.72|118.74|119.36||118.045|116.48|115.43|114.19|112.58|110.8|111|109.7|110.73|110.46|110.32|109.8|109.66|110.3|108.49|106.21|105|103.63|107.35|106.78|102.11|97.51|97.83|98.37|98.3|98.86|98.38|99.01|99.45|98.58||98.82|99.94|99.62|||98.4|98.35|98.5|99.15|100.11|99.92|101.18|100.99|100.46|98.35|96.31|95.55|95.34|96.085|95.61|95.92|95.79|95.63|94.44|95.09|95.26|95.29|96.53|97.65|97.44|94.475|95.5|95.98|95.73|95.1|94.75|94.28|93.19|93.4|93.69|93.98|92.83|92.99|93.5|94.17|95.66|95.99|96.44|97.43|98.98|100.25|101|103.39|106.5|105.565|105.25|106.73|110.76||111.03|109.99|110.5|112.99|112.7|110.64|110.55|110.4|110.62|111.55|110.92|107.22|109.61|109.58|110.72|113.75|114|116.2|114.365|114.12|111.99|112.08|109.5|108.38||114.99|116.625|132|100.16|100.12|102.54|103.22|103.85|105.35|105.61|104.91|104.61|105.85
08845|24541|/equities/firstservice|TSX|169|179.96|162.76||164.29|162.22|156.79|152.95|148.79|151.31|149.87|149.41|145.5|144|142.72|137.56|137.55|140.55|141.37|140.16|138.65|139.6|140.04|140.02|142.5||141.18|142.22|142.67|143.88|149.99|146.1|144.36|144.65|143.88|143.65|141.195|141.02|145.92|144.73|142.09|143.95|144.12|139.26|139.5|140.3|138.26|135.5|134.55|135.95|133.42|134.25|134.6||133.24|132.31|132.05|131.99|134.02|134.89|133|136.97|139.13|142.12|142.86|142.21|144.34|148.63|136.68|136.89|132.99|130.07|131|135.66|133.55|131.63|130.27|129.6|131.91|132.81|129.75|130.74|128.76|129.7|132.1|129.11|128.53|129.66|135||133.62|128.55|127.79|130.17|134.49|135.69|130.12|132.02|128.405|131.28|130.72|128.82|130.12|130.73|130.09|131.01|130.87|138.71|136.5|133.53|130.71|134.48|134|135.64|132.83|136|136.9|137.93|133.27|132.71|131.53|134.68|137.85||142.47|141.78|126.19|126.82|126.57|126.16|123.87|122.03|121.45|118.785|115.41|116.99|115.36|118.31|119.98|120.72|119.6|119.63|116.1|114.1|111.61|111.95|110.82|109.64|110.86|113.13|111.88|111.93|110.45|113.28||114.32|117.07|116.96|||116.48|116.36|115.84|114.81|115.62|117.32|117.27|117.52|113.66|115.92|116.66|117.62|117.3|119.07|118.95|120.15|116.56|116.52|119.45|120.22|117.92|117.61|116.49|115.41|114.63|113.75|113.06|110.75|109.1|106.645|106.11|108.6|108.59|109.34|99.85|99.3|97.61|96.93|97.09|96.15|97.7|93.715|96.75|85.5|88.06|88.63|89.2|89.77|90.94|91.27|90.46|90.09|89.24||88.625|89.45|89.7|88.33|88.69|88.51|90.17|90.18|89.67|90.1|88.75|84.61|83.87|85.13|85.16|87.73|87.91|90.42|89.55|88.405|87.84|89.91|88.92|87.64||88.7|90.55|88.23|84.285|84.63|85.55|85.01|84.55|84.94|84.81|83.91|84.17|84.08
08846|24510|/equities/cominar-reit|TSX|11.13|11.35|11.46||11.47|11.17|11.28|11.22|11.27|11.31|11.26|11.37|11.21|11.22|11.38|11.34|11.39|11.42|11.47|11.39|11.12|11.135|11.105|11|10.98||11.03|11.13|11.06|11.06|11.05|11.1|11|10.82|10.51|10.4|10.39|10.33|10.39|10.41|10.42|10.4|10.51|10.44|10.45|10.4|10.405|10.31|10.2|10.085|9.97|9.98|10.1||10.02|9.93|10|10.17|10.25|10.25|10.07|10.14|10.11|10.43|10.25|9.95|10.08|10.28|10.34|9.83|9.79|9.7|9.7|9.78|9.8|9.77|9.73|9.74|9.67|9.71|9.71|9.91|9.8|9.62|9.75|9.76|9.525|9.45|9.48||9.43|9.51|9.47|9.47|9.56|9.54|9.615|9.75|9.86|9.82|9.93|9.88|9.71|9.75|9.515|9.62|9.56|9.5|9.45|9.45|9.49|9.36|9.09|9.04|8.97|9.09|9|8.81|8.72|8.66|8.78|8.765|8.92||8.92|8.665|8.62|8.5|8.53|8.54|8.55|8.32|8.315|8.21|8.12|8.22|8.11|8.28|8.28|8.31|8.4|8.4|8.33|8.23|8.36|8.43|8.24|8.15|8.07|8.03|7.98|7.99|8|8.19||8.18|8.115|8.13|||7.93|7.94|7.96|8.02|8.39|8.58|8.75|8.7|8.72|8.7|8.73|8.74|8.95|8.93|8.96|8.94|8.95|9.04|9.19|9.3|9.35|9.31|9.37|9.3|9.165|9|9.15|9.17|9.1|8.665|8.62|8.7|8.62|8.59|7.98|7.95|7.84|7.5|7.32|7.17|7.34|7.31|7.38|7.41|7.48|7.4|7.35|7.39|7.45|7.58|7.55|7.44|7.56||7.59|7.58|7.6|7.59|7.63|7.59|7.465|7.47|7.36|7.57|7.47|7.34|7.41|7.52|7.56|7.36|7.48|7.75|7.25|7.23|7.15|7.15|7.27|7.15||7.27|7.4|7.16|7.05|7.15|7.21|7.23|7.14|7.135|7.105|7.15|7.25|7.11
08847|40463|/equities/constellation-software-inc|TSX|2050.49|2031.1899|2056.6399||2004.39|1958.8101|1956.7|1954.59|1933.0601|1942.88|1922.08|1917.6899|1928.52|1922.09|1932.0699|1934.99|1947.6|1945.87|1921.3199|1926.9|1903.95|1941.98|1910.59|1906.1|1910||1916.75|1905|1897.49|1892.45|1906.04|1892.325|1900|1865.6|1889.5601|1875|1838.65|1858.5|1817.4399|1791.15|1779.28|1785.63|1782.35|1779.71|1770.72|1774.86|1765.88|1773.78|1741.9399|1753.635|1762.33|1770.47|1791.84||1781.99|1800|1730|1733|1766.39|1769.4|1786.8199|1774.45|1761.51|1820|1835.61|1835.46|1859.4|1850.01|1858.97|1835.05|1860.99|1858.28|1873.79|1886.98|1890.79|1861.9399|1870.98|1841.34|1891.03|1915|1910|1915.86|1917.35|1921.78|1881.0699|1834.75|1806.3|1831.4301|1810.85||1796.01|1781.91|1748.84|1736.92|1740.01|1747.64|1775.38|1796.2|1761.22|1721.75|1721.64|1751.39|1764.92|1712.6899|1720.9301|1750.2|1750.2|1756.58|1687.35|1695.58|1652.1801|1705.65|1711.9|1721.15|1691.8|1705.78|1709.05|1715.25|1719.98|1745.99|1735.95|1692.53|1689.89||1624.99|1629.28|1623.36|1616.99|1626.65|1632.88|1642|1661.9|1673.71|1638.6|1616.11|1624.2|1588.89|1628|1647.17|1635.99|1656.8199|1678.28|1652.58|1621.53|1629.39|1636.24|1634.4399|1647.64|1649.98|1661.2|1649.14|1657.15|1664.75|1681.21||1665.16|1697.51|1687.16|||1715.55|1764.8101|1789.63|1702.45|1665.1|1670.63|1665.22|1689.3199|1675.6|1649.97|1655.6801|1647.575|1634.5|1638.4301|1611.16|1628.22|1624.89|1667.9|1640|1620.3199|1618.36|1641.04|1644.73|1634.24|1607.42|1575|1551.96|1538.08|1505|1512.91|1506.79|1521.64|1539.04|1612.53|1580.3|1539.97|1519.04|1491.12|1438.75|1406.41|1416.0601|1416.37|1454.99|1460.48|1482.1899|1505.2|1523.79|1533.01|1540|1537.02|1518.53|1543.5|1543.75||1527.2|1532|1533.26|1546.95|1543.12|1533.52|1547.58|1533.3101|1526.85|1574.9|1577.075|1521.3199|1532.58|1508.52|1476.6801|1488.62|1499.71|1524.9|1525|1532.24|1522.55|1540|1520.08|1489.14||1530.45|1536.01|1557.9399|1542.53|1523|1539.99|1571.64|1553.08|1544.28|1555.09|1564.98|1559.96|1541.48
08848|1123081|/equities/converge-tech|TSX|11.27|11.05|11.47||10.93|10.85|10.57|10.33|10.51|10.57|10.69|10.755|10.72|10.41|10.96|11.26|11.32|11.27|11.39|11.26|11.03|11.14|11|11.02|11.09||10.32|9.83|9.83|9.76|9.69|9.46|9.47|8.955|9.04|9.13|8.98|8.98|8.93|8.85|8.89|8.96|8.77|8.49|8.09|8.1|8.025|7.92|8.22|8.11|8.06|8.02|8.35||7.85|7.78|7.11|6.78|6.75|7.2|7.43|7.725|7.27|6.95|6.65|6.82|6.76|6.67|6.37|6.36|5.7|5.42|5.44|5.42|5.39|5.44|5.45|5.46|5.48|5.63|5.61|5.56|5.49|5.71|5.91|5.88|5.92|5.93|6.18||5.98|5.3|5.3|5.35|5.34|5.35|5.66|5.75|5.79|5.66|5.84|5.91|6.05|6.16|6.24|6.27|6.45|6.12|5.85|5.78|5.56|5.9|6|5.95|5.42|5.7|5.95|5.99|6.13|6.15|6.19|6.48|6.49||6.2|6.59|6.5|6.25|6.27|6.12|6.24|6.28|6.18|5.69|5.69|5.95|5.84|6.11|5.95|6.12|6.6|6.47|6.38|6.7|6.45|6.8|6.35|5.92|5.68|5.54|5.33|5.28|5.39|5.25||5.09|5.05|5.15|||4.65|4.5|4.2|3.98|4.03|4.04|4.15|3.85|3.95|3.9|4.03|4.33|4.09|4|3.8|3.86|3.77|3.37|3.35|3.36|3.45|3.41|3.45|3.3|3.1|3.08|3.2|3.25|3.4|3.34|3.3|3.42|2.94|3.03|2.99|2.91|2.97|3.07|3.09|3|3|2.6|2.6|2.7|2.69|2.7|2.83|2.75|2.65|2.3|2.36|2.35|2.35||2.15|2.13|2.22|2.2|2.13|2.13|2.25|2.2|2.05|2.09|2.1|2.11|2.25|2.49|2.3|2.33|2.32|2.51|2.11|1.92|1.9|1.9|1.83|1.78||1.73|1.78|1.77|1.79|1.79|1.78|1.78|1.74|1.73|1.75|1.72|1.71|1.6
08849|24493|/equities/corus-entertainment-inc|TSX|5.76|5.75|5.86||5.86|5.98|5.77|5.74|5.73|5.82|5.79|5.85|5.8|5.8|5.94|6.01|6.05|6.03|6.04|6.02|5.95|6.02|6.2|6.215|6.4||6.43|6.4|5.95|5.925|5.9|5.83|5.825|5.75|5.82|5.99|6.05|6.09|6.28|6.37|6.33|6.32|6.43|6.38|6.31|6.34|6.235|6.25|6.25|6.17|6|5.95|5.93||5.92|5.92|5.94|6.05|5.99|5.97|5.91|5.98|6.01|6|6.045|6.01|6.03|6.02|6.17|6|5.98|5.98|6.03|6.09|6.05|6.08|6.03|6.09|6.32|6.4|6.41|6.47|6.53|6.535|6.34|5.88|6|5.96|5.84||5.81|5.85|5.86|6|6.25|6.13|6.14|6.21|6.37|6.36|6.5|6.39|6.17|6.19|6.03|5.89|5.81|5.765|5.64|5.61|5.67|5.73|5.66|5.6|5.385|5.24|5.25|5.3|5.32|5.29|5.29|5.27|5.24||5.16|5.15|5.1|5.14|5.16|5.1|5.04|5.04|5.02|4.86|4.91|4.94|4.93|5|4.97|4.96|4.955|4.94|4.9|4.94|4.96|4.995|4.88|4.95|4.66|4.51|4.46|4.51|4.42|4.3||4.32|4.335|4.22|||4.18|4.21|4.2|4.19|4.31|4.25|4.36|4.37|4.34|4.36|4.4|4.46|4.46|4.44|4.48|4.495|4.415|4.44|4.37|4.4|4.32|4.275|4.23|4.22|4.26|4.28|4.32|4.3|4.33|4.14|4.12|4.16|4.14|4.11|3.86|3.86|3.75|3.71|3.62|3.58|3.65|3.62|3.73|3.72|3.74|3.45|3.16|3.02|3.07|3.07|2.98|2.985|3||3.04|3.06|3.01|3.07|3.07|2.96|2.93|3.02|3.01|3.01|2.92|2.87|2.98|2.99|2.94|3.18|3.27|3.09|3.11|3.11|3.1|3.1|3.12|3.12||3.16|3.29|3.3|3.27|3.275|3.36|3.4|3.31|3.45|3.44|3.39|3.28|3.24
08850|24502|/equities/crescent-point-energy-corp|TSX|4.61|4.68|4.88||4.56|4.56|4.41|4.38|4.47|4.31|4.35|4.34|4.2|4.11|4.59|4.68|5|4.96|4.93|5.09|5.05|5.34|5.54|5.65|5.69||5.64|5.65|5.72|5.77|5.73|5.84|5.63|5.69|5.41|5.59|5.71|5.78|5.8|5.71|5.72|5.69|5.64|5.86|5.86|5.82|5.83|5.4|5.17|4.94|4.87|4.74|4.85||4.87|4.87|4.95|5.09|5.05|4.88|5|5.36|5.13|5.45|5.31|5.24|5.33|5.11|5.05|4.92|5.15|4.95|4.69|4.64|4.64|4.6|4.67|4.77|4.88|4.97|5.08|5.16|4.93|5.01|5.02|5|5.15|5.34|5.44||5.47|5.29|5.21|5.22|5.25|5.03|5.32|5.09|5.47|5.48|5.61|5.62|5.57|5.69|5.8|5.86|5.84|5.58|5.63|5.5|5.14|4.97|4.95|4.87|4.79|5.16|5.26|5.04|4.99|4.66|4.79|4.2|4.28||4.12|4.05|4.08|4.09|4.18|4.19|4.09|4.1|4.08|3.88|3.7|3.65|3.73|3.87|3.83|3.92|4.13|4.19|3.9|3.68|3.85|3.93|3.63|3.63|3.46|3.61|3.64|3.47|3.41|3.11||3.06|3.09|3.02|||3.05|3.06|2.92|3|3.19|3.1|3.09|3.1|3.2|3.09|3.12|3.09|2.96|2.82|2.7|2.49|2.51|2.41|2.57|2.59|2.61|2.66|2.65|2.43|2.24|2.21|2.27|2.16|2.12|2.04|2.13|2.19|2.02|1.96|1.69|1.74|1.75|1.83|1.72|1.68|1.67|1.62|1.7|1.72|1.82|1.785|1.73|1.74|1.685|1.72|1.73|1.81|1.795||1.86|1.85|1.71|1.71|1.64|1.6|1.6|1.66|1.7|1.735|1.71|1.77|1.81|1.82|1.81|1.92|1.95|2|1.85|1.84|1.92|1.95|1.98|2.03||2.16|2.24|2.31|2.395|2.41|2.42|2.41|2.49|2.57|2.5|2.53|2.605|2.67
08851|977870|/equities/ct-real-estate-investment-trust|TSX|17.08|17.11|17.17||17.09|17|17.15|17.15|17.15|17|16.9|17.01|16.98|17.1|17.15|17.02|16.99|16.99|17.2|17.09|16.795|16.87|16.8|16.74|16.62||16.5|16.46|16.6|16.61|16.9|17|16.99|17|16.93|16.92|16.85|17.04|17.09|16.93|16.89|16.88|16.92|16.74|16.55|16.53|16.59|16.55|16.55|16.58|16.47|16.59|16.49||16.6|16.62|16.57|16.64|16.67|16.57|16.46|16.56|16.69|16.89|16.725|16.68|16.7|16.8|16.79|16.61|16.58|16.65|16.555|16.65|16.65|16.6|16.6|16.58|16.55|16.57|16.52|16.57|16.48|16.48|16.42|16.425|16.44|16.28|16.3||16.34|16.43|16.45|16.48|16.48|16.5|16.47|16.44|16.51|16.35|16.38|16.43|16.43|16.3|16.235|16.32|16.12|16.31|16.22|15.82|16.03|15.84|15.77|15.67|15.55|15.62|15.47|15.56|15.65|15.6|15.65|15.69|15.59||15.52|15.73|15.66|15.7|15.72|15.71|15.74|15.83|16|15.77|15.64|15.84|15.69|15.75|15.86|15.8|15.82|15.89|15.83|15.68|15.45|15.45|15.54|15.67|15.73|15.83|15.95|15.66|15.44|15.7||15.7|15.66|15.58|||15.46|15.51|15.51|15.62|15.9|15.8|15.76|15.73|15.69|15.33|15.36|15.35|15.29|15.24|15.2|15.2|15.1|15.04|14.98|15.12|15.11|14.89|14.855|14.96|14.79|14.775|14.92|14.92|14.87|14.75|14.81|14.86|14.93|14.92|14.5|14.45|14.4|14.19|13.96|13.91|13.98|13.99|14.15|14.13|14.26|14.17|14.08|14.14|14.18|14.21|14.24|14.27|14.25||14.37|14.29|14.25|14.29|14.205|14.17|14.14|14.25|14.06|14.04|13.75|13.8|14.05|14.03|13.97|14.13|14.5|14.5|14.33|14.16|14.06|14|14.17|14.03||14.08|14.3|14.22|14.23|14.22|14.26|14.47|14.24|14.24|14.24|14.19|14.29|14.1
08852|24856|/equities/descartes-systems-group-inc|TSX|92.01|91.89|91.74||90.9|89.96|90.32|89.81|89.77|90.04|90.2|90.13|90.32|88.06|87.48|87.47|87.81|88.31|89.52|88.7|88.51|88.45|88|87.6|87.13||86.9|87.42|85.98|83.77|83.79|83.25|83.27|82.47|82.25|83.29|82.54|82.7|82.18|80.2|80.51|79.85|79.63|78.3|77.28|75.61|70.7|71.12|71.37|71.67|70.81|71.49|70.81||72.115|71.35|70.11|70.28|70.86|70.94|70.87|71.08|72.65|74.32|76|75.87|77.58|77.72|79.44|80.88|81.72|80.94|79.33|79.58|80.5|81.26|81.57|81.54|82.15|82.71|83.54|83.62|83.59|81.98|81.05|81.58|80|79.13|78.11||77.88|77.12|74.91|75.1|74.96|75.03|78|78.43|78.44|78|77.23|78.28|80.09|78.03|77.71|79.84|79.76|78.76|75.73|77.5|77.99|75.58|77.22|77.1|75.02|74.92|74.35|74.53|76.92|78.08|77.84|78.49|82.28||81.46|81.56|81.45|81.94|81.45|82|81.24|81.195|81.78|81.05|79.39|80.63|80.65|80.27|80.91|80.17|80.05|80.6|78.41|76.35|75.03|75.06|74.23|76.01|78.32|77.39|74.46|73.85|74.66|75.5||75.31|76.42|76.5|||76.76|78.43|78.42|75.2|74.71|74.4|73.56|73.96|73|71.9|72.56|73.31|73.49|73.68|77.38|78.63|75.81|77.7|77.24|75.825|75.5|75.38|75.14|75.4|75.38|72.37|72.24|72|72.91|74.81|72|71.5|72.58|77.53|77.35|77.14|76.09|73.34|72.56|71.56|71.53|72.88|74.15|72.94|73.21|73.73|74.95|74.69|75.33|75.03|73.56|74.94|75.78||75.53|74.78|75.15|75.39|75.17|76.54|78.3|76.25|74.8|72.67|71.5|70.42|71.24|70.47|69.44|69.64|69.31|71.67|71.2|71.59|72.77|75.95|76.71|75.04||76.11|79.8|82.4|81.73|80.32|80.41|80.5|79.34|77.33|77.5|76.88|76.28|75.06
08853|1162029|/equities/docebo-inc|TSX|88.5|87.5|87.74||83|83|83|82.11|82.65|82|80.12|80|78.24|77.19|76.28|75.02|76.99|77.77|78.55|78|78.2|80|80.78|77.26|77.9||73.62|72.3|71.41|70.08|70.88|69.71|69.41|68.82|67.3|67.89|66.31|69.32|70.345|68.44|67.22|66|66.2|64.5|63.65|62.58|63.03|64.33|63.51|65.63|65.63|65.5|65.26||66.5|63.82|61.47|61.06|58.41|59.28|58.99|60.62|61.52|60.4|61.5|61.09|64.19|66.25|67.3|67.51|63.29|61.72|61.72|62.05|61.22|59.9|59.52|56.91|59.25|60.33|60.38|61.31|61.05|60.38|60.02|58.89|58.4|57.9|55.555||55.28|54.74|53.64|53.03|51.26|49.92|52.94|53.75|53.21|52.51|54.25|53.76|55|58.73|57.95|58.5|55.32|54.06|52.04|52.18|54|58.36|60.26|59.82|55.835|59.5|60|62|67.56|67.13|66.73|68.87|72||71|69.69|71.99|71.55|72.72|71.79|69.93|67.99|69.11|68.1|65.02|65|64.75|69.24|69.14|68.49|70.49|71.47|71.45|71.72|74.1|76|76.64|75.77|78.23|80.96|82.8|80.78|82.44|86.64||84.61|83.97|78.61|||74.85|73.94|71.3|66.7|65.96|66|64.89|65.49|64.74|63.81|63.52|64.72|66.5|67.79|67.32|73.26|73.26|74.46|68.65|66.54|68.38|65|62.39|65.5|64.72|61.1|57.22|57.1|56.21|56.1|56.62|55.5|54.9|60.44|59.5|56.75|54.4|53.4|53.67|53.44|53.12|52.83|53.41|52.01|54.48|54.25|54.36|54.5|55.94|56.3|55.23|54.43|53.6||50.24|49.32|48.53|47.87|48.34|48.69|50.84|49.97|48.25|46.76|43.79|42.47|44|43.2|43.72|44.61|43.77|45.5|47.1|46.9|47.89|49|47.18|47.11||51.76|55|56.14|52.88|49.84|50|50|50.63|48.85|51.42|50.46|50|50.03
08854|24521|/equities/dollarama-inc|TSX|59.65|59.39|59.02||59.215|59.06|59.12|59.24|59.23|59.04|57.92|57.5|57.77|57.37|57.85|57.3|57.38|57.35|57.47|57.27|57.03|57.42|57.19|57.13|57.5||57.12|57.13|57.13|57.045|57.22|57.84|57.84|57.41|56.6|56.695|55.73|56.45|55.75|55.92|54.65|54.95|54.45|54.23|54.44|54.32|53.31|53.66|52.91|53.33|54.015|54.32|53.71||54.28|54.37|53.54|53.605|53.2|53.36|53.47|53.1|53.55|54.28|54.67|55.4|55.9|56.7|57.45|57.9|57.9|58.04|58.02|58.09|58.03|58.42|58.53|58.04|58.15|57.63|57.7|58.02|56.94|57.41|56.95|57|57.5|56.8|57||57.12|55.93|52.64|52.56|52.31|52.02|52.57|53|51.83|51.8|51.42|51.17|51.68|51|50.16|50.61|50.54|50.97|50.68|49.99|49.72|49.92|49.97|49.08|48.7|47.45|47.74|47.55|48.09|48.91|48.79|48.4|49.1||48.79|49.52|49.93|50.45|50.81|51.15|51.235|51.26|51.32|50.79|51.44|51.5|51.94|52.8|52.8|52.84|51.02|51.31|51.76|51.65|52.025|52.775|53.68|54.08|54.07|54.1|53.39|53.3|53.88|52.61||52.75|53.35|53.33|||52.92|53.2|53.25|53.7|54.52|54.36|53.93|54.34|54.675|54.62|55.1|55.45|53.52|54.06|54.59|55.45|54.25|53.78|53.16|52.96|52.01|52.49|52.29|50.9|50.85|50.17|50.04|50.2|50.55|49.75|49.54|49.9|49.97|51.01|49.97|50.02|47.4|46.72|46.44|46.23|46.935|47.81|49.07|49.49|50.8|51.42|51.64|51.75|51.75|52.02|52.08|52.41|52.15||52.27|52.88|52.765|52.65|51.96|51.26|51.58|51.41|51.305|51.4|50.67|50.86|50.12|50.04|49.12|49.46|49.49|50.23|50.29|49.79|49.68|49.54|49.48|49.49||51.08|52.11|52.75|51.96|52.34|52.06|52.65|52.76|52.32|53.55|53.96|53.22|51.36
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|16.15|16.22|16.04||16.1|16.12|16.23|16.28|16.19|16.13|16.16|16.18|16.15|16|16.21|16.04|16.075|16.07|16.13|16.13|15.91|15.85|15.78|15.68|15.47||15.35|15.44|15.41|15.4|15.295|15.35|15.3|15.195|15.06|14.92|14.76|14.765|14.845|14.795|14.72|14.64|14.6|14.48|14.24|14.22|14.21|14.13|13.9|13.8|13.81|13.83|13.84||13.9|14.22|14.2|14.36|14.375|14.355|14.12|14.26|14.2|14.24|14.23|14.09|13.98|13.88|13.865|13.67|13.76|13.79|13.73|13.64|13.64|13.69|13.72|13.7|13.68|13.58|14.1|14.16|14.19|13.97|13.945|13.9|13.71|13.7|13.715||13.635|13.53|13.49|13.5|13.58|13.53|13.53|13.53|13.61|13.47|13.39|13.61|13.63|13.49|13.41|13.49|13.39|13.32|13.24|13.06|13.18|13.33|13.27|13.16|13.06|13.12|13.09|13.2|13.37|13.37|13.25|13.21|13||13.05|13.03|12.93|12.9|12.975|12.98|12.99|13.07|13.07|12.91|12.8|12.8|12.8|12.86|12.81|12.81|12.84|13.39|13.09|12.84|12.775|12.85|12.87|12.92|12.91|12.98|12.94|13.1|13.08|13.22||13.18|13.22|13.21|||13.15|13.23|13.21|13.17|13.47|13.41|13.38|13.16|13.01|12.87|12.9|12.85|12.9|12.89|12.91|12.77|12.81|12.83|12.925|12.96|12.97|12.94|12.85|12.89|12.71|12.61|12.86|12.86|12.76|12.59|12.77|12.81|12.69|12.83|12.55|12.48|12.3|12.16|11.97|11.83|11.73|11.63|11.85|11.89|11.88|11.82|11.78|11.58|11.56|11.57|11.64|11.66|11.67||11.68|11.63|11.47|11.52|11.41|11.38|11.43|11.5|11.54|11.64|11.24|11.08|11.115|11.18|11.09|11.45|11.45|11.45|11.33|11.23|11.03|10.96|11.02|10.94||11.05|11.25|11.26|11.29|11.3|11.24|11.32|11.27|11.31|11.35|11.42|11.43|11.35
08856|24515|/equities/dundee-reit|TSX|22.49|22.2|22.49||22.43|22.32|22.49|22.57|22.36|22.34|22.37|22.55|22.2|22.3|22.79|22.95|23.02|23.51|23.4|23.39|23|23.38|23.36|23.29|23.27||23.2|23.24|23.39|23.52|23.85|23.9|23.96|23.985|23.58|23.35|23.63|23.55|23.56|23.58|23.57|23.44|23|22.96|22.43|22.36|22.41|22.04|21.86|21.75|21.77|21.91|21.94||21.95|21.9|21.95|22.08|21.9|21.88|21.65|21.45|21.77|22.22|22.15|21.8|21.84|22.12|22.1|21.29|21.3|21.37|21.25|21.22|21.22|21.44|21.37|21.38|21.4|21.53|21.47|21.7|21.61|21.72|21.85|21.83|21.195|21.32|21.33||21.26|21.48|21.535|21.53|21.3|21.22|21.46|21.5|21.74|21.62|21.51|21.72|21.64|21.85|21.58|21.63|21.53|21.72|21.63|20.705|20.66|20.79|20.52|20.59|20.18|20.36|20.21|19.88|20|19.62|19.3|19.48|19.79||19.56|19.38|19.45|19.44|19.49|19.61|19.69|19.4|19.65|19.44|19.73|20.12|20.3|20.7|20.75|20.74|20.75|20.96|20.43|20.12|19.99|20.06|19.61|19.82|19.76|19.725|19.72|19.88|19.74|19.93||19.93|20.24|20.28|||19.97|20.04|20.23|20.6|21.03|21.38|21.72|21.5|21.35|21.44|21.56|21.36|21.81|21.8|22.005|21.72|21.43|21.49|21.44|21.59|21.55|21.59|21.61|21.21|20.82|20.64|21.14|21.29|20.99|20.32|20.48|21|21.03|20.66|18.72|18.73|18.57|18.35|17.9|17.55|17.51|17.78|18.31|18.83|19|18.71|18.55|18.63|18.84|18.98|19.1|19.26|19.6||19.62|19.56|19.38|19.55|19.06|18.99|18.85|18.71|18.37|18.81|18.22|18.4|19.06|19.53|19.41|19.84|19.85|20.29|20.17|19.5|19.09|19.35|19.64|19.54||19.59|19.93|19.47|19.26|19.77|19.88|20.27|19.81|19.96|19.99|20.06|20.1|20.13
08857|24522|/equities/dundee-precious-metals-inc|TSX|7.9|8.08|7.92||7.65|7.72|7.43|7.35|7.365|7.31|7.42|7.45|7.48|7.56|7.73|7.74|7.85|7.77|7.61|7.64|7.65|7.63|7.71|7.56|7.73||7.54|7.43|7.79|7.93|7.81|7.75|7.66|7.59|7.87|7.62|8.045|8.32|8.42|8.6|8.64|8.31|8.47|8.57|8.56|8.705|8.9|8.89|8.74|8.885|8.76|8.95|9.1||9|9.06|8.91|8.75|8.64|8.39|8.39|8.56|8.68|9.36|9.49|9.52|9.27|9.41|9.465|9.1|9.19|9.32|9.43|9.5|9.67|9.61|9.72|9.32|9.44|9.36|9.02|8.71|8.79|8.57|8.64|8.67|8.36|8.435|8.25||8.11|7.765|7.56|7.73|7.77|7.74|7.86|8.14|8.4|8.47|8.22|8.32|8.14|8.16|8.1|8.08|7.95|8.2|7.75|7.76|7.69|7.5|7.65|8|8.075|8.61|8.7|8.67|8.66|8.14|8.27|8.26|8.4||8.4|8.44|8.58|8.6|8.65|8.52|8.46|8.52|8.55|8.56|8.53|8.55|8.48|8.77|8.92|8.85|9.2|9.21|8.87|8.89|9.09|9.25|9.26|9.235|9.18|9.46|9.9|9.82|9.95|9.9||9.46|9.34|9.32|||9.32|9.29|9.34|9.34|9.16|9.1|8.8|8.58|8.49|8.54|8.64|8.71|8.94|8.97|8.72|8.97|8.94|8.88|8.59|8.35|8.22|8.14|7.86|8.09|8.2|8.2|8.43|8.71|8.79|8.97|8.8|8.53|9.31|9.36|10.02|9.95|9.26|9.22|9.12|9|8.92|9.14|9.44|9.62|9.48|9.63|9.96|10.08|10.255|10.31|10.33|10.42|10.44||10.67|9.83|9.67|9.65|9.79|9.8|9.92|9.66|9.67|9.25|9.07|9.03|9.38|9.59|9.72|10.18|10.14|10.19|10.4|10.22|9.72|9.7|9.57|9.43||9.33|9.37|9.4|9.66|9.65|9.48|9.53|9.48|9.23|9.21|9.19|9.46|9.59
08858|991134|/equities/ecn-capital-corp|TSX|10.78|10.55|10.54||10.69|10.61|10.37|10.26|10.18|10.18|10.07|10.05|9.78|9.71|9.87|9.78|9.63|9.68|9.53|9.35|9.36|9.56|9.56|9.73|9.57||9.34|9.25|9.23|9.35|9.55|9.36|9.33|9.12|8.99|9.265|9.21|8.98|8.94|8.8|8.71|8.64|8.44|8.41|8.43|8.46|8.62|8.695|8.6|8.5|8.75|8.705|8.67||8.42|8.41|8.35|8.31|8.43|8.5|8.36|8.42|8.49|8.76|8.75|8.65|8.55|8.6|8.52|8.27|8.37|8.34|8.17|8.185|8.09|8.12|8.15|8.02|8.1|8.145|8.12|8.2|8.18|8.25|8.27|8.28|8.2|8.36|8.45||8.37|8.1|7.97|8.32|8.31|8.01|8.02|8.06|8.07|8.135|8.1|8.13|8.31|8.34|8.26|8.38|8.55|8.49|8.3|8.08|8.06|8.14|8.27|8.365|8.11|8.3|8.405|8.2|8.1|7.82|7.34|7.35|7.3||7.23|7.26|7.41|7.48|7.61|7.6|7.41|7.49|7.39|6.96|7.11|7.24|7.18|7.22|7.1|7.04|7.04|7.025|6.96|6.9|6.805|6.83|6.76|6.81|6.85|6.98|6.97|6.87|6.78|6.64||6.595|6.58|6.53|||6.5|6.46|6.4|6.23|6.32|6.35|6.26|5.95|5.97|6|6.01|6.04|6.065|6.13|6.17|6.19|6.18|6.225|6.23|6.32|6.3|6.26|6.235|6.25|6.14|6.09|6.13|6.05|5.97|5.71|5.94|5.72|5.66|5.8|5.68|5.64|5.62|5.55|5.44|5.43|5.47|5.43|5.535|5.52|5.62|5.55|5.47|5.36|5.31|5.32|5.345|5.33|5.41||5.42|5.38|5.4|5.36|5.39|5.25|5.25|5.11|5.15|5.23|5.26|5.07|5.17|5.26|5.26|5.38|5.17|5.11|5.07|5.08|5.105|5.03|5.04|5.08||5.12|5.18|5.29|5.28|5.38|5.18|5.13|5.09|5.15|5.18|5.19|5.03|5.105
08859|40485|/equities/element-financial-corp|TSX|14.36|14.38|14.33||14.35|14.23|14.2|14.26|14.32|14.47|14.18|14.17|14.04|13.95|14.3|14.36|14.49|14.73|14.7|14.65|14.43|14.7|14.93|15.12|14.945||14.54|14.44|14.63|14.7|14.72|14.645|14.57|14.1|14.08|14|13.955|13.905|13.87|13.71|13.56|13.62|13.6|13.65|13.7|13.61|13.75|13.88|13.87|13.9|13.73|13.86|13.825||13.69|13.66|13.605|13.65|14.1|14.17|13.63|14.49|15.28|15.11|15.17|15.04|15.04|15.1|15.2|15.2|15.12|15.15|15.21|14.84|14.675|14.515|14.48|14.45|14.35|14.14|14.38|14.34|14.28|14.31|14.31|14.24|14|14.1|14.25||14.06|14.12|13.92|13.92|13.94|13.81|13.85|14|14.12|14.21|14.445|14.5|14.69|14.455|14.17|14.215|13.95|13.87|13.52|13.21|14.42|12.69|12.635|12.73|12.64|12.71|12.71|12.74|12.54|12.43|12.2|12.29|12.23||12.42|12.51|12.42|12.465|12.52|12.6|12.64|12.48|12.33|12.33|12.15|12.34|12.51|12.77|12.61|12.57|12.75|12.65|12.61|12.61|12.64|13.08|13.12|13.38|13.28|13.4|13.36|13.48|13.33|13.5||13.54|13.43|13.55|||13.235|13.15|12.94|13|12.99|13.005|12.91|13.12|13.27|13.18|12.95|12.99|13.07|13.305|13.35|13.15|13.11|13.28|13.27|13.41|13.57|13.35|13.4|13.12|13|13.04|13.02|13.08|13|13.06|13|13.08|13.38|13.8|13.3|12.88|12.63|12.78|12.67|12.55|12.88|13.42|13.82|13.37|13.54|13.25|12.92|12.06|11.77|11.83|11.64|11.74|11.87||12.1|11.84|11.55|11.42|11.36|11.25|11.2|11.22|11.33|11.24|11|11.01|11.06|11.07|11.01|11.26|11.15|11.24|11.21|10.82|10.68|10.64|10.66|10.61||10.66|10.92|10.97|10.93|10.92|11.04|11.005|11.03|11.19|11.075|11.01|11.025|11.09
08860|24528|/equities/emera-incorporated|TSX|58.63|58.47|58.63||58.19|58.75|58.83|58.42|58.1|58.33|58.02|58.16|58.49|58.22|58.13|57.79|57.35|57.35|57.44|57.34|57.28|57.1|56.97|56.56|56.67||56.5|56.69|56.93|56.79|56.87|57.17|57.37|57.45|57.52|57.89|58.02|57.82|57.485|57.36|57.38|57.03|57|57|56.91|56.75|56.65|56.62|56.67|56.71|56.65|56.81|56.75||56.7|56.72|56.51|56.67|56.3|56.48|56.24|56.1|56.2|56.59|56.36|56.05|56.2|56.63|56.36|55.965|56.595|56.81|57.07|57.5|57.74|57.99|58.67|57.73|56.94|56.98|56.9|57.05|56.97|56.82|56.84|57.08|57.01|56.79|56.82||56.25|56.07|56.13|56.27|55.62|55.66|55.52|55.7|55.38|55.15|54.56|54.39|54.4|54.01|53.37|52.975|52.7|52.41|52.17|51.59|51.45|51.73|51.87|51.35|50.9|50.7|50.1|50.42|50.31|51.01|51.4|51.9|52.95||52.09|52.08|52.01|52|51.96|52.58|52.8|53.65|53.9|53.19|53.69|53.78|53.41|53.23|53.61|53.45|53.34|53.24|53.73|53.7|53.34|52.78|52.62|52.39|52.61|52.64|52.63|53.26|53.82|54.6||54.36|54.6|54.74|||54.15|54.33|54.35|54.28|54.75|54.8|55.14|54.95|54.76|54.48|54.49|54.51|54.75|54.77|54.42|54.25|53.85|54.6|54.715|54.78|54.68|54.95|55.52|55.63|55.455|55.26|55.82|56.01|56.29|56.59|56.88|57.165|56.835|56.84|55|55.36|55.19|54.15|53.89|54.58|55.48|55.61|55.81|55.9|56.145|55.83|55.72|55.89|56.53|56.51|56.23|56|56.28||56.62|56.56|56.1|56.03|56.16|55.3|55.39|55.62|55.45|55.31|54.77|54.39|54.7|54.56|54.07|54.27|54.44|54.99|54.96|54.33|54.33|54.76|55.35|54.34||53.69|54.15|54.31|53.57|53.58|53.79|54.12|53.96|54.45|55.25|54.125|54.19|54.22
08861|24529|/equities/empire-company-ltd|TSX|42.09|41.77|41.6||41.39|40.65|40.52|40.78|40.58|40.39|40.13|40.31|40.82|40.42|40.69|40.1|40.05|40.16|40.16|40.2|40.24|40.43|40.19|40.28|40.2||39.3|38.95|39.35|39.39|40.2|41.49|42.38|42.2|42.43|42.85|42.93|42.61|42.16|42.06|42.21|41.66|41.925|41.76|41.47|41.79|41.42|41.25|41.5|41.36|41.47|41.5|41.28||41.28|41.32|41.28|40.59|40.77|40.625|40.73|40.76|40.75|41|40.05|39.7|39.22|39.25|39.18|39.14|39.27|39.31|39.59|39.59|39.99|40.42|41.1|40.61|40.11|40.5|39.99|40.24|40.85|41.1|40.78|40.33|40.56|40.77|40.65||40.1|39.63|39.955|40.01|39.14|39.31|38.95|39|38.23|37.91|38.7|38.77|38.52|38.39|38.88|39.4|40.25|37.34|36.94|36.34|36.1|36.06|36.1|36|35.8|35.82|35.79|36.28|36.75|37.16|37.24|37.99|38.16||38.31|38.18|37.61|37.14|37.24|36.74|37.16|36.64|36.67|36.48|35.63|36.02|36.45|36.89|36.88|36.43|36.47|35.88|36.62|36.7|36.04|36.22|36.05|35.65|35.87|35.9|35.43|35.5|35.34|35.38||35.23|35.25|35.45|||35.23|35.27|35.35|35.26|34.81|34.875|35.54|35.7|35.76|35.91|35.9|36.16|36|36.11|36.16|35.99|35.55|35.88|36|35.96|35.68|36.4|36.39|36.46|36.19|36.28|36.49|36.78|36.68|37.34|37.4|36.74|37.185|38.99|38.635|37.95|38.07|37.55|37.135|36.92|37.34|37.69|38.13|37.74|37.94|38.44|38.13|38.48|38.53|38.78|38.85|39.21|39.66||39.78|39.79|40.64|40.87|39.57|38.89|38.875|38.88|39.025|38.75|38.75|39.22|38.77|38.44|37.295|37.7|37.51|38.02|38.56|38.52|38.26|35.63|34.11|33.47||33.76|34.41|34.38|33.91|34.36|34.85|35.25|35.31|35.98|36.28|36.01|35.92|35.67
08862|24524|/equities/endeavour-silver|TSX|6.37|6.91|6.65||6.67|6.83|6.4|6.29|6.39|6.25|6.34|6.38|6.25|6.33|6.76|7.05|7.21|7.19|7.26|7.32|7.3|7.45|7.85|7.63|7.74||7.64|7.43|7.66|7.91|7.93|8.07|7.9|8.23|8.385|8.4|9.02|9.03|9.12|9.16|9.06|8.77|8.88|8.85|8.82|8.68|9.05|9.32|9.22|9|8.79|8.94|8.8||8.55|8.41|8.25|8.27|8.15|7.235|7.07|7.5|7.45|7.89|7.79|7.765|7.01|7.25|7.23|6.75|6.97|7.05|7.17|7.25|7.32|7.28|7.18|6.84|7.03|7.2|7.11|6.88|6.95|6.83|6.89|6.92|6.605|6.77|6.56||6.55|6.27|6.11|6.4|6.47|6.54|6.74|6.93|7.2|7.48|7.75|7.93|7.98|8.07|7.5|7.43|7.28|7.16|7.03|7.02|7.45|7.75|8.04|7.83|7.92|8.61|8.6|8.34|8.63|7.77|7.49|7.53|7.54||7.29|7.06|6.85|6.85|6.77|6.37|6.26|6.49|6.74|8.63|6.89|6.52|5.46|5.68|5.83|5.85|6|5.97|5.65|5.58|5.77|5.94|5.98|5.99|6.035|6.5|7.26|7.19|7.3|7.43||6.69|6.46|6.01|||5.9|5.87|6.13|6.14|5.83|5.76|5.12|4.75|4.52|4.51|4.65|4.75|4.94|4.95|4.7|4.78|4.82|4.77|4.46|4.48|4.45|4.41|4.29|4.45|4.6|4.43|4.69|4.77|4.86|4.98|5|4.73|4.99|4.97|5.49|5.25|4.49|4.55|4.39|4.31|4.24|4.39|4.56|4.71|4.71|4.71|4.86|4.65|4.65|4.78|4.79|4.91|4.74||4.78|4.57|4.51|4.685|4.67|4.68|4.74|4.8|4.86|4.74|4.665|4.64|4.71|5.01|5.3|5.68|5.69|5.7|5.655|5.61|5.55|5.77|5.49|5.46||5.36|5.345|5.27|5.53|5.51|5.4|5.17|5.02|4.82|4.85|5.01|5.09|5.16
08863|24531|/equities/enerplus-corp|TSX|7.44|7.65|7.88||7.77|7.81|7.75|7.85|7.94|7.79|7.81|7.79|7.64|7.54|8.18|8.29|8.75|8.54|8.61|8.65|8.54|8.73|8.86|9.03|9.11||9|9|9.18|9.28|9.17|9.04|8.84|8.93|8.43|8.76|8.95|8.79|8.7|8.74|8.74|8.63|8.6|8.67|8.73|8.86|8.97|8.63|8.39|7.95|7.73|7.57|7.46||7.38|7.46|7.59|7.96|7.73|7.53|7.48|7.83|7.53|7.68|7.42|7.14|7.24|6.92|6.86|6.81|6.99|6.8|6.55|6.5|6.5|6.46|6.44|6.55|6.72|6.83|7.02|7.05|6.96|7.02|6.98|6.63|6.39|6.5|6.59||6.6|6.37|6.37|6.48|6.48|6.28|6.68|6.49|6.84|6.9|7.12|7.22|6.85|7.05|7.2|7.17|6.95|6.72|6.85|6.91|6.53|6.25|6.27|6.38|6.31|6.65|6.81|6.5|6.33|5.67|5.89|5.87|6.22||6.08|6.02|5.87|5.32|5.14|4.98|4.85|4.73|4.52|4.26|4.22|4.26|4.34|4.46|4.3|4.33|4.61|4.83|4.79|4.65|4.76|4.9|4.82|4.81|4.6|4.71|4.655|4.6|4.435|4.15||4.08|4.145|4.1|||4.07|4.05|3.98|4.14|4.42|4.3|4.39|4.43|4.47|4.265|4.25|4.08|3.92|3.8|3.76|3.54|3.6|3.43|3.515|3.61|3.6|3.63|3.69|3.39|3.1|3.18|3.32|3.14|3|2.77|2.935|3.03|2.91|2.64|2.4|2.43|2.52|2.59|2.48|2.48|2.48|2.47|2.57|2.65|2.78|2.75|2.73|2.69|2.63|2.715|2.54|2.61|2.665||2.78|2.78|2.62|2.735|2.6|2.5|2.44|2.51|2.52|2.57|2.425|2.51|2.505|2.56|2.59|2.75|2.75|2.765|2.6|2.62|2.67|2.8|2.95|3.09||3.26|3.33|3.54|3.575|3.66|3.69|3.72|3.83|3.89|3.84|3.77|3.91|4.07
08864|951615|/equities/lowell-copper-ltd|TSX|8.65|9.13|8.83||8.82|8.98|8.605|8.43|8.44|8.1|8.15|8.2|8.09|8.14|8.54|8.585|8.67|8.67|8.62|8.67|8.72|8.72|8.98|8.76|8.77||8.73|8.73|8.93|9.18|9.04|9.5|9.83|9.95|10.37|10.34|11.05|11.11|11.14|10.91|10.9|10.66|10.7|10.79|10.93|11.12|11.38|11.48|11.42|11.26|11.28|11.49|11.41||11.175|11.21|11.37|11.45|11.05|10.09|10.27|10.55|10.575|10.92|10.95|10.54|10.05|10.39|10.21|10.07|10.35|10.4|10.68|10.7|11.07|11.2|11.39|11.04|11.35|11.31|11.43|11.14|11.31|11.32|11.05|10.9|10.83|10.9|10.62||10.5|10.14|10.06|10.2|10.21|10.35|10.52|10.52|10.65|10.5|10.49|10.65|10.66|10.67|10.5|10.56|10.59|10.79|10.36|10.27|10.35|10.26|10.59|10.69|10.78|11.165|11.32|11.56|11.69|11.67|11.77|11.94|12.445||12.42|12.78|12.91|13.04|13.085|12.72|12.44|12.44|12.64|12.85|12.86|12.81|12.71|12.93|13.01|13.03|13.24|13.38|13.05|13.17|13.24|13.38|13.42|13.56|13.79|13.74|14.24|14.25|14.33|14.255||13.38|13.35|13.35|||13.46|13.54|13.43|13.57|13.55|13.55|13.25|13.2|12.85|12.89|13.23|13.22|13.65|13.53|13.2|13.63|13.76|13.47|12.86|12.81|12.83|12.93|12.83|13.22|13.6|13.31|13.93|14|13.78|13.94|13.66|13.275|14.02|14.25|15.4|15.35|14.61|14.73|14.44|14.55|14.49|15.15|15.45|16.085|15.99|16.27|16.71|16.77|17.09|17.25|17.06|17.1|16.94||16.88|15.93|15.79|16.23|16.2|15.81|16|15.83|15.97|15.88|15.73|15.59|16|16.5|16.83|17.5|17.13|17.22|16.96|16.65|15.74|15.86|15.84|15.77||16.47|16.81|17.03|17.47|17.31|17|17.26|17.07|16.7|17.02|17.45|17.75|17.73
08865|42842|/equities/equitable-group-inc.|TSX|73.735|74.07|74.995||75.37|74.52|73.175|72.5|71.015|69.985|69.79|69.95|68.935|67.56|68.11|69.415|69.765|69.47|69.09|70.175|69.105|68.75|68.74|68.335|68.055||67.93|68.16|68.34|69.885|69.975|68.49|68.205|66.835|65.875|66.955|67.625|68|68.665|69.39|70|69.845|69.58|69.8|69.665|70.015|71.14|71.285|70.37|70.48|70.995|71.21|72.26||71.775|74.245|72.535|73.3025|76.74|76.9|75|74.405|73.35|73.5|73.98|73.5|74|68.585|68.25|67.265|65.765|65.795|65.665|66.055|67.155|65.65|64.42|64.29|64.995|64.79|62.96|62.13|61.475|63|62.835|62.775|62.26|63|63.28||63.5|63.495|63.25|63.57|66.24|64.38|63.485|63.8025|64.995|65.445|68|69.17|69.75|70.715|70.505|70.75|70.975|70.975|69.775|68.19|69.48|70.82|70.285|69.96|68.135|70.32|73.13|68.67|62.235|61.47|59.495|58.9725|58.33||56.565|56.665|55.95|53.85|53.875|53.98|53.84|53.24|53.62|53.13|52.815|53.83|53.8|54.43|55.305|54.57|54.93|55.21|55.785|54.995|54.87|55.3|54.905|55.12|54.785|55.99|55.59|54.635|53|52.995||50.655|50.63|51|||50.33|50.83|49.58|48.87|48.975|49.07|48.975|48.995|48.675|48.745|48.425|48.635|48.62|48.6|49.155|48.515|48.475|48.355|48.685|49.015|49.225|49.32|49.5|48.265|48.255|48.12|48.9|48.09|47.44|47.455|47.515|47.35|47.275|49|47.165|48.5|49.415|45.505|44.13|42.655|42.26|42.285|42.285|41.86|41.8|40.585|40.5|40.38|40.66|40.61|39.905|40.105|38.94||39.475|40.25|39.82|39.93|40.345|38.92|38.885|38.255|38.47|38.96|37.905|37.995|39|39.995|39.18|40.425|39.99|39.955|39.375|38.735|38.425|38.755|38.66|38.5||38.92|39.75|39.285|39.57|39.105|39.585|39.845|39.72|40.605|40.58|39.395|39.675|39.985
08866|1096521|/equities/ero-copper|TSX|25.74|24.65|25.03||25.47|25.92|25.46|25.1|25.15|24.83|24.15|24.1|23.73|23.39|24.86|25.25|25.67|26.08|26.04|26.3|25.35|26.38|25.85|25.89|26.11||26.75|25.62|25.32|25.6|26.02|26.26|25.56|24.26|24.13|25.14|26.27|27.54|28.54|29.12|28.42|28.15|28.08|27.81|28.415|27|28.28|28.95|28.34|28.3|28.3|27.21|27.78||28.06|28.17|28.07|29.76|28.73|28.22|28.76|28.91|29.06|29.54|28|28.5|27.94|24.87|24.88|25.27|25.54|24.67|24.85|24.125|24.05|24.16|24.15|24.33|24.38|24.3|23.8|23.16|22.09|22.56|22.97|22.84|22.9|24.34|23.53||22|22.11|22.17|22.18|22.71|22.44|22.915|22.81|23.51|24.25|24.67|25.01|25.14|25.14|25.13|24.75|23.6|22.88|22.46|21.17|20.83|21.35|21.77|22.99|23.16|24.31|24.35|24.22|25.08|24.05|21.94|21.79|21.66||20.96|21.9|21.85|20.81|20.6|19.88|19.48|19.56|19.38|19.94|19.39|19|18.24|19.75|20.69|20.76|21.65|21.8|21.47|21.03|21.11|21.81|21.86|21.76|20.63|22.59|23.2|23.085|22.05|22.12||21.08|20.88|20.53|||20.53|20.01|19.72|19.8|19.94|19.98|19.62|20.02|18.55|18.8|19.06|19.16|19.62|20.1|20.5|20.71|21.5|22.74|22.7|22.48|22.08|22.49|23.02|21.665|20.79|21.27|21.61|21.59|21.045|21.05|20.55|19.97|19.95|20.3|19.43|18.88|19.14|18.57|17.97|17.94|18.38|18.81|19.85|19.96|20.33|21|21.71|21.53|20.7|19.91|19.88|19.26|19.46||19.88|19.71|20|19.64|20.01|19.81|20.02|19.585|18.8|19.01|18.58|18.64|18.88|18.76|19.44|20.68|19.87|20.68|19.96|19.66|18.9|19.1|19.12|19.1||19.82|19.84|20.1|20.1|20|19.6|18.97|19|18.62|18.89|18.97|19.34|18.83
08867|40486|/equities/exchange-income-corp|TSX|41.56|41|41.09||41.27|41.25|41.19|41.2|41.19|41.07|40.92|41.47|40.7|40.09|40.49|40.34|40.26|40.6|40.58|40.81|40.44|41.7|41.61|41.34|40.5||39.94|39.22|39.31|39.57|39.69|39.58|39.47|39.41|39.4|39.75|39.86|39.9|39.76|39.98|39.78|40|40.21|39.67|39.77|39.26|39.59|39.86|39.73|40.24|40.5|39.89|40.8||39.86|39.81|39.95|40.19|40.5|40|39.04|38.58|38.7|39.2|39.38|39.03|39.01|38.57|39.15|38.64|38.94|39.24|39.32|39.4|39.19|39.04|38.49|38.39|39.08|39.09|39.04|39.05|38.82|39.44|39.34|39.2|39.5|41.32|41.74||41.5|41.36|41.81|40.66|40.26|39.85|39.99|39.67|40.64|40.5|40.94|40.95|40.69|41.25|40.75|40.63|40.55|40.84|40.8|39.8|41|41.64|41.48|41.67|40.86|41.43|41.95|41.04|41.33|40.79|39.16|38.51|38.38||37.95|38.06|38.13|37.96|38.08|37.85|38.02|37.47|37.49|36.68|37.17|37.94|37.37|38.33|38|38.34|38.15|38.39|38.41|38.18|37.98|38.45|38.08|38.25|37.48|37.42|37.34|37.35|36.68|37.02||37.13|36.81|36.65|||35.91|36.31|35.84|35.8|36.78|36.91|37.86|38.47|38.06|37.87|38.16|38.87|39.06|39.57|39.79|39.65|38.75|39.28|38.89|39.32|39.58|39.76|40.57|39.45|38.74|38.9|38.92|38.35|38.24|37.11|36.79|36.86|36.63|35.7|34|34.1|33.875|33.89|32.9|32.38|32.36|32.34|33|33.15|33.77|32.71|31.34|31.72|32.32|31.19|30.94|31.44|31.16||31.77|31.46|31.56|31.625|31.48|31.39|31.005|31.5|30.61|31.26|31.05|31.32|32.395|32.4|33.09|34.15|34.28|34.1|33.33|33.25|32.71|32.46|32.18|32||32.26|33.3|32.5|31.99|32.1|32.72|32.94|31.88|32.1|32.08|31.33|31.84|32.11
08868|24543|/equities/finning-international-inc|TSX|34.09|34.9|33.12||32.45|32.15|32.05|32.01|32.11|31.59|31.51|31.67|31.21|31.04|31.84|32|31.78|32.16|32.16|32.91|32.42|32.52|32.24|32.47|32.99||32.6|32.69|32.72|32.995|33.75|33.6|32.7|32.5|32.34|33.01|33.7|34.12|33.43|32.37|31.9|31.41|31.3|31.15|31.17|31.04|31.28|31.65|31.31|30.43|30.64|31.2|32.29||32.65|32.56|32.75|33.39|33.86|33.82|33.56|34.14|33.95|34.92|34.29|33.67|33.5|32.43|32.88|32.3|33|32.25|32.42|31.7|31.65|31.61|31.05|31.235|31.94|32.1|32.05|32.33|32.76|33.2|33.02|32.98|33.14|33.55|32.85||32.68|32.49|32.15|33.06|33.17|31.9|31.53|31.95|32.585|32.29|32.87|32.785|32.985|32.85|33.38|34.02|34.16|33.51|33.755|33.06|33.67|34.29|34.65|35|33.55|33.33|33.01|32.1|32.26|32.335|31|30.44|31.22||31.31|31.62|30.35|29.63|29.6|28.88|28.75|28.9|28.49|27.56|27.9|27.71|28.16|29.14|29.13|29.54|29.665|29.37|29.5|29.29|29.85|30.25|29.68|29.89|29.6|29.74|29.56|30.12|27.49|27.38||27.19|27.3|27.41|||27.22|27.46|27.51|27.5|27.98|28.01|28.09|27.77|27.94|27.89|27.74|27.9|27.945|27.85|28.28|27.71|27.16|27.24|26.55|26.43|26.22|26.34|26.43|25.27|24.8|24.6|24.21|24.56|24.78|23.33|23.04|22.99|23|23.48|22.77|23.14|23|21|20.885|20.59|20.93|21.22|21.53|21.89|22.26|22.46|22.37|22.15|22.68|22.78|22.44|22.54|22.31||21.99|22.18|22.09|21.88|21.62|21.4|20.77|20.68|20.52|20.7|20.36|20.02|20.41|20.42|20.74|20.95|20.95|20.85|20.69|20.39|19.7|19.53|19.825|19.98||20.4|20.62|20.31|20.29|20.11|20.15|20.21|20.28|20.19|20.35|20.22|20.42|20.69
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|25.87|26.4|26.33||27.29|27.27|25.92|25.4|25.23|25.04|24.55|23.92|23.54|24|27.36|27.7|28.73|28.9|28.72|29.35|28.29|28.88|28.64|29.4|28.88||28.81|28.69|28.75|28.6|28.27|28.38|27.48|26.41|26.29|26.33|26.55|27.555|29|29.74|29.02|29.12|29.435|29.23|29.88|28.83|30.015|30.69|30.15|30.57|29.85|28.49|27.87||28.34|28.14|28.95|31.67|30.57|30.16|31.1|32.85|33.06|35.07|33.79|31.57|31.4|29.28|29.66|29.36|30.64|30.56|30.68|29.82|27.78|27.5|27.55|28.52|29.04|29.49|28.82|27.76|26.4|27.68|28.03|28.29|27.93|27.77|26.69||25.01|24.47|24.49|24.47|24.24|23.34|24.71|24.66|24.81|25.2|26.08|26.39|27.6|28.09|28.03|28.48|27.27|26.9|27.37|26.97|27.36|28.57|28.59|28.38|28.73|31.57|31.24|30.75|30.23|29.23|26.8|26.93|27.15||25.33|24.68|24.87|24.65|24.53|24.31|23.19|22.42|22.22|22.27|22.25|22.29|20.82|22.8|23.68|23.75|24.3|24.68|24.37|23.15|24.12|24.88|25.49|25.53|25.65|26.53|26.72|26.13|24.96|25.22||23.77|24.45|23.54|||23.27|23|21.98|22.07|21.82|22|21.3|20.95|21.08|20.94|20.58|19.96|20.22|20.74|21.1|19.91|19.29|19.48|18.62|18.37|18.08|17.93|18.55|18.18|17.8|16.99|17.01|17.035|16.91|16.39|15.97|15.5|15.845|17.43|15.745|15.09|15.4|15.45|15.39|15.38|15.08|14.32|14.3|14.52|14.48|14.24|14.33|13.39|12.85|12.63|12.69|12.41|12.71||12.78|12.13|12.05|12|12.08|11.73|11.83|12.14|12.03|11.93|11.67|11.88|12.92|13.75|14.23|14.85|14.38|14.42|13.42|12.9|13.15|13.05|12.975|12.555||13.36|13.16|13.65|13.55|13.21|13.19|12.85|12.49|12.32|12.68|12.7|13.37|13.64
08870|24544|/equities/fortuna-silver-mines|TSX|5.79|6.07|5.925||6.01|6.17|5.88|5.77|5.77|5.58|5.65|5.61|5.96|6.13|6.42|6.55|6.64|6.62|6.64|6.66|6.75|6.82|7.06|6.87|6.96||6.945|6.78|6.98|7.145|7.11|7.22|7.22|7.36|7.51|7.58|8|8.02|8.17|8.31|8.27|8.21|8.26|8.27|8.34|8.37|8.61|8.67|8.52|8.44|8.3|8.39|8.3||8.12|8.145|8.14|8.17|8.16|7.65|7.58|7.92|7.88|8.08|8.03|7.9|7.66|7.91|7.88|7.49|7.6|7.67|8.13|9.02|9.82|9.9|9.97|9.56|9.65|9.88|9.88|9.36|9.45|9.23|9.26|9.41|8.97|9.05|8.6||8.51|8.2|7.75|8.37|8.41|8.33|8.51|8.81|9.18|9.24|9.44|9.53|9.27|9.34|9.02|9.1|8.82|9.04|8.58|8.52|8.99|9.16|9.5|9.83|9.91|10.61|10.58|10.21|10.3|9.59|9.81|9.7|9.92||9.85|9.79|9.85|9.97|10.03|9.81|9.47|10.09|10.85|12.61|10.81|10.78|8.85|9.11|9.27|9.23|9.77|9.81|9.815|9.84|10.3|10.81|10.95|11.02|11.125|11.57|12.11|12.12|12.26|12.03||10.66|10.55|10.05|||9.76|9.86|10.09|10|9.66|9.54|8.96|8.48|8.33|8.54|8.75|8.67|8.85|8.89|8.62|8.88|8.83|8.77|8.27|8.18|8.23|8.19|7.98|8.42|8.67|8.46|8.67|8.91|9.22|9.92|9.98|9.52|9.98|9.89|10.55|10.175|9.36|9.51|9.14|8.88|8.92|9.25|9.52|9.62|9.44|9.63|9.83|9.27|9.36|9.48|9.45|9.52|9.15||9.21|8.61|8.5|8.78|8.82|8.7|8.71|8.7|8.87|8.59|8.46|8.58|9.04|9.55|9.85|10.47|10.29|10.37|10.14|9.9|9.63|9.95|9.335|9.14||9.23|9.32|9.26|9.71|9.595|9.34|8.82|8.75|8.29|8.37|8.48|8.7|8.685
08871|24538|/equities/franco-nevada-corp|TSX|201.27|205.25|202.21||199.82|199.38|191.87|190.09|191.49|189|189.66|188.71|190.56|192.26|191.69|193.82|190.12|188.38|185.98|184.38|187.56|188.395|185.37|182.4|182.86||180.58|179.7|180.73|180.22|182.2|184.19|183.52|183.69|184.66|183.12|188.34|185.63|186.18|187.63|188.44|186.45|184.99|184.15|184.5|180.38|180.79|181|180.86|182.12|181.6|183.04|181.95||182.93|183.28|186.12|184.99|185.11|181.75|180.46|180.54|179.89|181.6|180.9|181.32|177.11|177.79|175.87|172.76|173.99|175.62|176.59|178.16|178.93|178.57|178.62|176.54|172.54|172.63|172.84|168.02|170.71|169.24|169.78|168.37|166.62|167.45|165.15||163.09|158.7|158.05|158.27|155.68|154.12|155.48|155.91|156.05|156|155.33|155.53|154.21|153.5|150.61|149.26|143.24|145.01|140.28|138.94|139.65|137.81|141.47|138.46|140.18|142.41|144.03|146|147.435|143.25|146.83|150.5|154.6||156.14|158.12|158.95|157.85|156.93|154.61|154.59|155.37|157.17|158.215|158|159.24|157.68|158.28|160|158.61|158|159.12|156.81|155.56|157.56|160.16|162.4|162.48|164.51|164.01|167.13|168.24|169.78|169.1||162.55|162.55|163.44|||167.86|167.4|169.28|170.9|174.47|176.59|169.75|169.24|169.37|169.01|174.33|174.85|175.555|173.5|171.81|173.68|173.35|176.23|174.01|171.55|171.49|170.3|165.99|168.84|170.36|168.45|176.29|178|177.77|181.17|179.52|176.94|186.56|187.49|197.69|196.13|188.47|186.69|184.68|182.35|179.34|180|182.12|183.6|183.54|184.02|186.5|183.59|185.65|186.17|186.5|188.24|186.87||185.28|182.81|181.9|188.92|189.6|189.83|190.5|188.01|188.8|188.29|186.42|187.52|188.67|191.19|189.6|194.71|193.72|197.58|197.7|194.54|196|200.16|199.13|195.19||193.39|196.99|196.78|199.48|198.46|198.88|201.06|198.5|194.3|197.96|197|200.69|200.02
08872|24689|/equities/george-weston-ltd|TSX|134.23|134.41|133.41||130|130.05|127.92|127.82|125.36|124.63|124.11|124.89|125.22|124.5|124.75|122.29|120.85|120.48|120.1|120.125|119.36|120.32|119.85|120.35|119.94||118.35|117.8|117.1|117.77|117.24|117.1|118.22|118.18|118.37|119.1|118.965|119.87|119.09|119.3|119.34|119.24|120.3|119.4|119.09|119.55|118.56|120|119.06|119.2|119.82|119.35|118.64||119.64|119.99|116.56|115.26|115.71|116.09|116.42|113.9|114.42|115.95|111.94|111.6|109.8|108.91|109.84|109.35|110.34|110.73|112.025|112.56|113.01|113.28|116|114.9|113.95|113.31|112.68|112.54|112.92|113|111.86|112.12|112.5|112.46|112.09||111.98|112.2|112.52|113.05|109.75|108.86|107.94|108.98|102.85|103.19|102.37|102.39|102.635|102.13|102.23|102.71|102.44|102.01|101.62|100.43|100.32|98.32|96.82|95.13|95|94.9|93.44|94.12|94.36|94.8|95.44|96.94|97.4||97.08|96.14|96.06|95.42|95.49|95.68|95.73|95.62|95.78|94.86|93.7|93.81|94.45|94.25|94.25|94.69|95.29|95.98|97.255|98.04|97.62|96.97|97.45|97.93|98.8|98.38|97.47|97.35|96.18|96.53||95.85|95.82|96.44|||95.74|96.02|96.28|97.98|99.31|99.56|100.64|99.85|100.09|99.84|100.46|100.87|97.68|97.48|97.4|97.61|96.75|97.13|97.94|97.75|97.36|97.49|97.35|97.22|97.34|97.97|99.35|99.87|98.84|101.2|101.22|100.32|100.465|101.48|99.16|97.33|97.78|96.29|94.53|94.49|95.38|96.28|96.95|96.44|96.56|97.18|97.15|96.91|97.21|97.91|97.59|96.94|98.15||97.78|98|98.54|98.72|99|98.47|99.01|98.92|99.1|100.02|99.24|98.935|100.24|99.52|97.32|96.27|96.36|97.29|97.39|96.84|96.8|96.59|96.59|95.45||95.93|97.86|97.38|93.98|96.93|98.43|99.15|99.22|100.245|100.42|100.05|100.02|101.1
08873|40487|/equities/gibson-energy-inc|TSX|22.84|23.6|23.31||22.95|23.1|23.12|23|23.15|23.02|22.98|23.14|22.96|22.8|23.62|23.63|24.07|24.1|23.62|23.5|23.53|24.22|24.22|24.3|24.16||24.17|24.26|24.8|24.94|24.85|24.96|25|25.235|25.42|25.88|26.25|26.29|26.87|26.98|26.55|26.23|26.295|25.57|25.085|24.67|24.88|24.44|23.89|24.2|24.05|23.91|23.77||23.8|23.74|23.905|23.94|23.95|23.73|23.23|23.48|23.38|23.9|23.32|23.36|23.86|23.79|22.85|22.78|22.44|22.25|21.52|20.96|21.08|21.17|21.11|21.3|21.48|21.64|21.55|21.72|21.83|22.02|22.37|22.43|22.41|22.38|22.1||22.42|22.32|21.82|22.35|22.46|22.06|22.55|22.11|21.97|22.03|22.81|22.95|22.76|22.995|22.84|22.82|22.4|22.22|22.605|22.7|22.4|22.35|21.85|21.94|22.35|22.65|22.01|21.54|21.34|21.26|21.49|21.67|22.34||21.48|21.58|20.865|20.75|20.92|21.13|21.15|20.99|20.55|20.44|19.56|19.5|19.5|20.47|20.59|20.6|21.025|21.4|21.44|21.44|21.99|22.17|21.84|21.91|21.14|21.22|21.21|21.97|21.87|21||20.73|20.8|20.88|||20.88|21.25|21.52|21.55|21.64|21.46|21.79|21.9|21.91|22.18|22.24|22.42|21.97|22.18|22.53|21.695|21.2|21.19|21.41|21.5|21.48|21.92|22.02|21.16|20.66|20.74|20.62|20.375|20.22|19.55|19.58|20.17|19.89|19.26|18.53|18.75|19.21|19.77|20.1|19.83|20.12|20.87|21.33|21.29|22.24|22.12|21.95|22.16|22.31|22.28|21.99|22.59|22.71||22.84|22.65|22.05|22.4|22.13|21.7|22.03|22.2|22.24|22.54|22.25|22.45|23.5|23.88|24.29|24.72|24.24|24.2|23.99|23.76|23.89|23.8|24.18|23.82||24.54|25.15|24.89|24.41|23.94|24.52|24.51|24.72|25.07|24.97|24.92|25.04|25.21
08874|24550|/equities/gildan-activewear|TSX|44.72|44.27|43.82||43.63|42.86|42.97|43.27|43.65|43.45|43.09|43.32|43.05|41.72|42.8|43.32|44.09|44.14|44.44|44.21|43.405|44.5|46.51|46.55|47.69||46.6|46.95|44.88|45.48|45.46|45.225|44.31|43.22|43.28|44.13|43.7|43.66|44.02|43.69|43.76|43.55|43.64|44.47|44.45|44.43|44.195|43.95|43.7|43.89|43.78|43.04|43.11||42.94|42.88|42.21|43.55|43.79|43.99|43.17|43.04|43.04|44.81|44.93|46.99|43.57|44.32|44.3|43.25|43.68|43.86|43.83|43.57|42.71|42.77|42.55|41.65|41.83|41.73|41.72|42.29|41.95|42|41.7|41.76|42.12|40.74|40.085||39.56|38.69|38.83|39.33|38.81|37.89|38.84|38.99|39.71|39.67|40.12|39.75|39.92|39.99|39.04|38.56|38.395|38.92|38.48|37.53|37.62|39.54|40.26|40.54|39.75|39.57|34.2|34.04|34.79|34.97|34.71|35.08|36.03||35.72|35.52|35.77|35.42|34.83|34.62|34.08|33.38|33.26|32.86|33.09|33.62|33.12|33.68|33.89|33.43|34.425|35.3|35.27|35.44|35.34|35.67|35.18|35.53|36.49|36.74|36.72|36.74|35.79|35.88||35.87|36.3|35.92|||36.18|36.92|36.61|36.19|35.89|34.78|35.78|35.24|34.93|35.59|35.92|35.82|35.33|35.14|36.33|36.26|34.56|34.56|34.74|34.98|34.68|34.65|34.72|34.32|34.39|33.95|33.51|32.24|32.02|31.51|32.24|32.25|31.87|31.015|28.89|30.21|29.89|29.67|28.41|30.19|31.19|28.96|29.24|29.48|29.66|29.69|29.52|29.18|29.33|29.37|29.19|29.88|29.87||29.77|29.43|28.05|27.84|27.89|27.61|27.26|27.37|27.21|27.37|26.91|26.32|26.94|26.66|25.72|26.38|26.29|26.62|27.41|27.11|26.82|26.71|26.7|27.04||26.66|27.55|27.05|26.07|26.37|27.02|27.25|26.6|27.36|27.11|26.02|26.13|26.87
08875|42830|/equities/easyhome-ltd.|TSX|174.35|175.77|177.66||172.21|173.33|174|171.8|172.02|168.49|162.85|160.16|158.39|154.3|159.79|160.54|164|160.6|161.75|166|159.8|164|164.46|164.61|161.98||160.49|161.5|161.42|162.9|162.25|162|157.99|157.02|153.4|153.81|155.51|154.95|155.61|153.89|153.04|149.25|150.89|146.66|147.43|146.5|149.85|154|149.19|149.93|149|150.97|150.19||147.95|146.58|143.5|145.65|148|146|146|148.99|151.37|154.28|155.31|152.4|157.44|148.13|149.49|150.62|147|146|145.37|145.1|145.8|145.47|140.77|145|151.87|151.01|138.93|145.24|141.33|128.05|129.38|129.33|131.57|132.44|132.13||128.25|125.85|123.06|124.49|125.05|121.81|125.5|123.99|125.21|131.11|132.56|133.51|133.7|135.12|131.9|129.34|127.53|126.4|126.35|125.71|127.36|129.6|132|131.57|126.15|131.49|132.9|129.39|128.76|127.27|128.11|122.05|118.6||115.12|112.2|110.05|107.94|105.25|104.14|103.7|102.03|101.72|97.59|96.61|97.24|95.89|99.59|100.29|98.02|101.48|102.53|107.89|105.94|106.11|96.98|97.2|97.6|96.1|100.3|99.98|99.2|97.27|97.74||98.27|99.81|98.9|||97.07|99|97.15|96.45|99.6|99.68|100.48|95.92|92.5|92.71|90.91|89.34|87.21|87.04|88.36|88.43|88.9|89.2|88.42|89.9|90|90|89.58|88.26|89.12|89.81|90.86|87.77|86.6|83.25|80.99|82.01|81.71|81|85.27|82.9|79.79|74.52|71|69.64|69.78|69|71.43|71.585|72.8|72.75|72.02|72.08|72.71|70.71|70.7|72.65|72.5||72.82|72.75|70.6|69.58|69.07|67.85|66.73|66.26|63.74|64.21|62.58|61.75|62.69|62.95|65.16|68.65|67.1|65.26|65.56|66.1|64.47|65.35|65.05|64.61||66.15|67.64|68.21|67.75|65.97|66|66.28|66.63|67|66.98|67.2|68.37|70.75
08876|24553|/equities/great-west-lifeco-inc|TSX|38.38|38.14|37.89||37.6|37.63|37.4|37.41|37.43|37.41|37.47|37.34|36.89|36.73|37.23|37.23|37.16|37.42|37.06|36.92|36.69|36.78|37.1|36.98|37.03||36.85|36.9|37|37.09|37.06|37|37.03|36.74|36.52|36.77|36.66|36.41|36.57|36.715|36.81|36.74|36.88|37.1|37.05|38|37|37.24|37.56|37.21|37.41|37.27|37.86||37.73|37.39|37.37|37.17|36.99|36.85|36.47|36.58|36.52|36.8|36.44|36.24|36|35.91|35.995|35.78|36|35.86|35.75|35.56|35.34|35.055|35.3|35|35.19|35.16|34.56|34.52|34.63|34.79|34.49|34.42|34.24|33.94|33.83||33.6|33.6|33.765|33.58|33.51|33.39|33.54|33.41|33.32|33.32|33.56|32.98|32.8|32.87|33.24|33.16|32.85|32.54|32.35|32.07|32.47|32.55|32.9|33.85|32.73|32.43|32.44|32.16|31.9|31.69|31.42|31.39|31.33||31.28|31.26|30.74|30.54|30.33|30.29|30.21|29.82|29.96|29.5|29.55|30.1|29.96|30.36|30.41|30.72|30.98|31.42|31.95|31.92|31.43|30.97|30.855|30.96|30.85|30.89|30.92|31.13|30.16|30.39||30.36|29.95|29.89|||29.58|29.45|29.22|29.08|29.74|30.26|30.25|29.65|29.55|29.495|29.44|29.69|29.71|29.9|29.93|30.1|30.12|30.62|30.98|31.12|31.16|31.18|31.33|30.52|30.315|30.18|30.37|30.35|29.835|29.54|29.58|29.77|29.49|29.36|28.42|29.14|28.71|28.47|27.67|27.2|27.15|27.17|27.75|28.27|28.33|28.2|27.81|27.83|27.87|27.81|27.74|27.6|27.83||27.95|27.98|28.1|27.79|27.15|26.75|26.19|26.38|26.51|26.87|26.07|25.69|26.2|26.04|25.91|26.46|26.02|26.58|26.54|26.48|26.46|26.76|26.885|26.47||26.46|26.62|26.6|26.67|27.32|27.74|27.63|27.19|27.06|26.96|26.205|26.4|26.92
08877|24556|/equities/h-r-reit|TSX|16.7746|17.0031|17.0429||16.7944|16.8242|16.864|16.7646|16.6354|16.5857|16.5659|16.7547|16.6454|16.5957|16.8739|16.8193|16.8938|16.8938|16.9336|17.0329|16.7547|16.7746|16.7348|16.1485|16.0988||16.1485|16.1783|16.2876|16.3771|16.5062|16.5857|16.5559|16.3621|16.1982|16.4864|16.5659|16.5957|16.6354|16.6056|16.546|16.4168|16.4069|16.4665|16.1684|16.0094|16.0193|15.9796|15.91|15.91|15.8404|15.6566|15.6119||15.6814|15.6765|15.6566|15.6516|15.4827|15.3932|15.2839|15.423|15.3435|15.5423|15.5324|15.2939|15.2541|15.4926|15.5821|15.1647|14.9361|14.8069|14.7274|14.7374|14.7771|14.9162|14.8815|14.8169|14.7672|14.8268|14.8566|14.787|14.7075|14.7374|14.8367|14.8268|14.6579|14.5784|14.7672||14.5088|14.4293|14.479|14.6082|14.6777|14.4144|14.4492|14.5982|14.6678|14.7771|15.0653|15.0305|15.1547|15.1448|14.8765|14.8169|14.7075|14.8069|14.7175|14.3299|14.5684|14.5088|13.9821|13.9225|13.8927|14.0268|13.9622|13.4952|13.3908|13.4157|13.2865|13.5647|13.366||13.0579|13.1374|13.2567|13.2368|13.3163|13.4008|13.4107|12.8592|12.8194|12.4418|12.2927|12.2331|12.1635|12.253|12.5412|12.6405|12.8691|12.9784|12.72|12.73|12.6505|12.879|12.8989|12.8095|12.7697|12.9238|13.0182|13.038|13.0877|13.2765||13.2368|13.4952|13.4157|||13.366|13.515|13.2666|13.361|13.8629|13.9722|14.2703|14.2107|13.992|14.002|14.1212|14.3796|14.4591|14.4989|14.5784|14.4541|14.2604|14.5088|14.1908|14.3697|14.5287|14.4989|14.6479|14.2902|13.6442|13.6144|13.7834|13.684|13.2865|12.2729|12.0741|12.0344|11.8555|11.766|10.5984|10.6232|10.7027|10.6828|10.504|10.2754|10.2158|10.0866|10.2953|10.2754|10.4046|10.3648|10.3052|10.345|10.2456|10.176|10.186|10.1363|10.3152||10.3847|10.4046|10.4145|10.5537|10.176|10.0667|9.9375|9.9077|9.7288|9.7785|9.5351|9.5003|9.9375|10.1661|10.0767|10.2655|10.3748|10.7623|10.4543|10.3897|10.181|10.2953|10.4642|10.2754||10.5636|10.7226|10.5338|10.0667|10.2158|10.3152|10.4096|10.494|10.3251|10.3052|10.1661|10.1959|10.2158
08878|24555|/equities/home-capital-group-inc|TSX|38.42|38.45|39.025||38.91|38.76|38.13|38.29|37.89|37.52|37.61|37.76|37.04|36.43|37.58|37.79|37.69|38.02|38.08|37.8|36.57|36.95|38.27|38.34|38.04||37.78|37.79|36.87|36.91|37.03|36.54|36.73|36.72|37.29|37.04|36.825|36.07|36.7|37.05|36.36|36.64|35.25|35.53|35.22|34.66|35.48|35.65|35.43|34.93|34.75|34.94|36.45||36.06|35.73|35.68|35.72|36.46|36.84|36.75|35.23|34.2|34.55|34.4|34.32|34.36|33.685|33|32.74|32.9|32.91|31.94|31.41|31.62|30.94|30.98|30.91|30.89|30.98|30.82|30.91|30.905|31.25|31.52|31.34|31.66|31.77|31.61||31.13|30.91|30.54|30.87|31.33|30.79|31.11|31.41|32.07|32.15|32.88|33.07|32.72|32.73|32.52|32.66|32.75|32.82|32.94|32.37|32.39|32.24|31.87|32.43|31.76|32.68|33.56|32.27|31.95|32.33|32.46|32.42|31.59||31.175|31.43|31.25|30.98|30.84|31.39|31.62|31.04|30.98|30.75|30.3|30.81|30.46|30.92|30.84|30.25|30.7|30.85|31.67|30.96|30.62|30.73|31.07|31.13|31.13|31.72|31.58|31.49|31.42|32.65||29.72|30.13|29.75|||29.5|29.685|28.95|28.94|29.04|29.48|29.5|29.9|30.17|29.69|29.83|29.96|29.9|29.84|29.94|30.24|30.14|30.3|30.17|30.75|30.49|30.57|30.67|30.14|29.53|29.52|29.48|29.31|28.63|27.94|29.8|27.6|27|27.18|26.59|26.94|26.75|25.65|25.07|24.39|24.35|24.32|24.555|24.95|24.94|23.87|23.96|23.58|23.53|23.36|22.75|23.1|22.85||23.04|23.25|23.14|22.89|22.66|22.2|22|21.86|22.27|22.55|21.61|21.47|21.85|22.25|21.74|22.58|22.2|22.26|22.28|22.5|22.23|22.45|21.94|21.92||22.57|22.8|22.71|22.79|22.58|22.92|22.98|22.91|23.36|23.4|23.11|23.27|24.26
08879|24554|/equities/hudbay-minerals|TSX|8.58|8.74|8.77||9.02|9.24|9.05|8.9|8.84|8.57|8.43|8.3|8.13|7.98|8.88|8.86|8.73|8.64|8.65|8.7|8.29|8.58|8.47|8.42|8.29||8.29|8.17|8.27|8.32|8.17|8.1|7.88|7.82|7.64|7.88|8.06|8.31|8.69|8.84|8.57|8.65|8.87|9.21|9.28|8.92|9.4|9.43|9.15|9.36|9.37|8.88|8.89||9.23|9.34|9.57|10.14|9.94|10.1|10.5|10.91|11.22|11.57|11.26|10.51|9.99|9.39|9.48|9.74|9.49|9.39|9.57|9.65|9.23|9.33|9.35|9.65|10.3|10.64|10.67|10.01|9.61|9.81|10.12|10.22|10.07|10.39|9.67||9.16|9.01|8.58|8.12|8.02|7.74|8.24|8.55|8.82|8.9|9.23|9.28|9.5|9.54|9.52|9.67|8.87|8.79|8.97|9.1|8.68|9.15|9.04|9.3|9.73|10.44|10.45|10.1|10.58|10.45|9.49|9.12|9.18||8.61|8.68|8.77|8.25|8.21|7.96|7.7|7.77|7.9|7.96|7.68|7.61|7.38|7.96|8.57|8.64|8.98|8.9|8.72|8.51|8.75|9.02|8.91|8.9|8.92|9.66|9.7|9.85|9.58|9.46||9.195|9.08|8.74|||8.81|8.815|8.83|8.78|9|8.97|8.59|8.39|8.445|8.52|8.81|8.965|9.13|9.54|9.46|9.095|8.89|8.74|8.57|8.56|8.46|8.47|8.3|8.11|7.81|7.68|7.58|7.57|7.455|7.1|6.94|6.78|7|7.31|7.045|6.81|6.8|6.56|6.18|6.02|6.03|6.2|6.51|6.68|6.79|6.74|6.79|6.39|6.31|6.1|6.07|6.1|5.93||6.05|5.84|5.83|5.99|5.96|5.63|5.685|5.7|5.57|5.48|5.34|5.33|5.64|5.78|6.13|6.34|6.26|6.1|6.13|6.075|6.08|5.95|5.91|5.76||5.95|5.89|6.11|6.14|5.97|5.84|5.67|5.63|5.4|5.52|5.61|5.66|5.665
08880|960802|/equities/hydro-one-limited|TSX|30.9|30.87|31.06||30.86|30.64|30.59|30.49|30.38|30.44|30.43|30.68|30.96|31.07|31.03|30.96|30.56|30.52|30.575|30.6|30.54|30.245|30.16|30.125|29.985||30.185|30.335|30.79|30.47|30.37|30.475|30.55|30.54|30.85|30.86|31.11|30.98|30.85|30.79|30.675|30.6|31.03|31.04|30.97|31.05|30.75|30.85|30.87|30.94|30.76|30.69|30.48||30.53|30.435|30.21|30.19|30.19|30.36|30.35|30.38|30.54|30.395|29.88|29.78|29.82|29.84|29.72|29.52|29.7|29.85|30|30.18|30.59|30.86|31.05|30.81|30.74|30.68|30.5|30.4|30.3|30.17|29.95|29.915|29.98|29.93|29.92||29.68|29.56|29.68|29.875|29.78|29.78|29.59|29.69|29.58|29.17|29.09|29.11|29.06|29.2|28.94|28.86|28.54|27.95|27.72|27.55|27.09|27.48|27.45|27.41|27.17|27.11|27.68|27.82|28.19|28.33|28.53|28.82|28.98||28.895|29.015|29.13|29.03|29.45|29.9|29.99|30.15|30.33|30.12|29.74|30.25|30.12|30.55|30.57|30.18|29.82|29.515|29.59|29.65|29.52|29.505|29.45|29.07|29.45|29.64|29.54|29.39|29.02|29.09||28.77|28.87|28.89|||28.78|28.81|28.77|28.83|28.91|28.85|29.18|29.22|29.31|29.135|29.09|29.22|29.225|29.47|29.44|29.35|29.56|30.43|30.39|29.8|29.46|29.42|29.78|29.24|28.61|28.48|28.75|28.77|29.62|29.62|29.94|29.85|30.03|30.25|30.01|29.88|29.85|29.83|29.64|29.44|29.59|29.74|29.85|29.93|30.06|29.97|29.9|29.89|30.11|30.1|29.92|29.63|29.66||29.865|29.83|30.155|29.5|29.26|28.955|28.94|28.54|28.675|28.54|28.16|27.96|28.17|28.13|27.45|27.55|27.64|27.8|28.04|27.46|27.6|27.79|27.95|27.72||27.55|27.8|27.72|27.15|27.44|27.56|27.845|27.74|27.74|27.98|27.96|27.8|27.93
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|70.44|69.67|69.52||69.33|69.09|66.49|66.34|66.65|66.51|66.64|67.01|65.95|65.85|67.41|67.28|67.08|67.44|67.59|67.45|66.99|67.83|67.87|68.04|68.32||67.69|68.01|69.36|69.54|68.8|68.54|68.37|67.87|67.65|68.61|68.8|68.94|69.69|69.49|70.29|70.33|70.55|70.23|70.82|70.48|70.07|70.23|69.98|70.38|70.165|70.11|70.92||70.59|70.2|70.74|71.39|71.89|72.31|70.39|70.26|71.27|72.11|71.24|70.58|70.41|70.43|70.46|70.34|70.88|70.74|70.81|69.97|69.15|67.82|68.44|69.1|70.375|70.13|68.725|69.98|70.2|70.79|70.22|71.04|71.36|70.74|70.23||69.71|69.2|69.41|69.78|70.36|69.92|69.83|68.96|68.82|68.63|69|68.14|68.69|69.39|69.49|69.86|67.69|67.69|68.04|65.52|65.38|66.3|66.71|67.17|65.82|67.22|67.49|66.97|65.57|65.5|64.89|64.54|65.44||65.2|63.37|62.8|62.08|61.97|59.74|59.64|58.94|59.16|57.58|58.19|58.22|57.49|58.97|58.72|59.9|60.25|59.68|60.33|59.91|58.89|59.32|56.71|57.09|56.83|57.25|57.14|57.09|54.88|55.82||55.65|55.8|55.62|||55.16|55.1|54.32|54.34|55.73|56.77|57.19|57.24|57.56|58.04|58.23|58.36|58.38|58.61|58.26|57.89|58.21|58.63|58.4|59.37|59.24|59.92|60.5|58.21|57.74|58.59|59.76|59.69|59.27|56.69|56.99|57.36|57|55.55|53.26|53.86|53.29|50.58|48.23|46.7|46.94|47.19|48.18|49.05|49.26|47.75|47.06|47.08|46.7|46.38|46.03|46.82|47.56||48.02|48.2|48.37|47.93|47.69|46.53|46.65|47.05|48.01|47.99|45.51|46.49|47.12|47.31|46.23|46.53|46.24|46.43|46.55|46.5|46.25|47.13|47.275|47.02||48.07|48.2|48.03|48.1|49.76|50.06|50.42|48.87|49.105|48.67|47.51|47.74|48.63
08882|24562|/equities/iamgold|TSX|3.34|3.55|3.49||3.445|3.5|3.35|3.3|3.27|3.18|3.23|3.54|3.57|3.57|3.7|3.73|3.7|3.705|3.68|3.69|3.72|3.73|3.89|3.74|3.73||3.68|3.67|3.765|3.84|3.86|3.9|3.98|4.005|4.145|4.28|4.54|4.495|4.5|4.58|4.58|4.49|4.47|4.47|4.56|4.5|4.62|4.54|4.37|4.405|4.38|4.45|4.385||4.38|4.37|4.41|4.36|4.39|4.05|3.97|4.06|4.05|4.07|4.07|4.065|3.85|4.03|4.07|3.92|4|4.05|4.15|4.16|4.29|4.305|4.31|4.23|4.23|4.32|4.27|4.1|4.12|4.1|4.12|4.14|4.08|4.1|4||3.95|3.825|3.77|3.85|3.85|3.83|3.93|4.05|4.15|4.17|4.16|4.25|4.12|4.13|4.08|4.03|3.99|4.08|3.94|3.88|3.87|3.82|3.86|3.85|3.88|4.06|4.09|4.17|4.2|4.09|4.35|4.25|4.41||4.53|4.59|4.57|4.58|4.58|4.52|4.45|4.52|4.45|4.51|4.53|4.46|4.32|4.415|4.45|4.44|4.4|4.415|4.3|4.24|4.32|4.395|4.45|4.35|4.47|4.61|4.73|4.75|5.04|5.04||4.74|4.74|4.63|||4.63|4.62|4.87|4.895|4.955|4.895|4.64|4.69|4.56|4.58|4.66|4.67|4.78|4.82|4.58|4.67|4.65|4.62|4.4|4.37|4.41|4.47|4.39|4.47|4.58|4.45|4.49|4.6|4.665|4.73|4.71|4.54|4.72|4.7|5.19|5.21|4.92|4.96|4.98|4.9|4.86|5.15|5.25|5.32|5.22|5.17|5.27|5.145|5.25|5.32|5.43|5.51|5.37||5.37|5.195|5.04|5.3|5.29|5.22|5.23|5.215|5.23|5.17|5.12|5.14|5.08|5.32|5.41|5.62|5.58|5.69|5.825|5.665|5.61|5.59|5.53|5.42||5.5|5.59|5.5|5.75|5.75|5.65|5.68|5.615|5.44|5.59|5.62|5.72|5.86
08883|24561|/equities/igm-financial-inc|TSX|46.055|45.13|44.97||44.21|43.865|43.84|43.86|43.88|44.25|44.09|44.35|43.55|43.7|44.27|43.95|43.91|44.09|44.28|44.11|43.73|43.94|43.92|43.92|44||43.99|44.27|45.03|45.34|45.23|44.89|44.81|44.76|44.66|44.98|45.3|45.1|44.7|44.56|44.55|45.06|45.27|45.46|45.25|44.99|45|45|44.85|44.97|44.78|44.64|44.99||44.87|45.08|45.09|45.28|45.12|45.05|44.5|44.61|45.1|45.66|44.94|45.16|45.34|44.95|45.12|43.92|43.26|43.01|42.355|41.95|41.55|40.79|40.595|40.66|40.63|40.41|40.23|40.15|40.18|39.94|39.96|39.63|39.32|39.33|39.15||38.68|38.42|38.5|39.4|39.85|39.39|39.44|39.77|39.74|39.61|39.9|39.7|39.22|38.91|38.87|38.94|38.1|37.9|37.09|36.32|35.95|36.24|35.89|35.66|35.07|35.69|35.51|35.22|35.37|35.285|35.09|35.23|35.71||35.92|36.58|36.28|36.44|36.96|36.82|37.08|37|36.39|35.44|34.49|34.87|34.97|35.045|35.15|35.57|35.75|35.42|35.38|35.32|35.28|35.57|36.47|36.49|35.42|35.77|35.63|35.6|35.03|34.83||34.99|35.43|35.2|||34.72|34.67|34.37|34.75|35.3|35.39|35.325|35.39|35.59|35.23|35.5|35.505|35.47|35.27|34.97|34.84|34.59|34.835|35.23|35.04|35.06|35.17|35.1|34.53|34.39|34.15|34.4|34.34|33.96|33.45|34.16|34.04|33.29|33.71|31.58|31.23|30.87|30.84|30.19|29.75|29.97|30.73|31.22|32.69|32.55|32.26|32.09|31.99|32.665|32.84|32.45|32.15|32.02||32|32|31.5|31.44|31.67|31.36|30.86|30.63|31.02|31.79|31.63|31.44|31.87|31.78|31.96|32.32|32.14|31.925|32.44|32.32|31.94|32.43|32.18|31.67||32.39|33.31|33.06|32.74|32.17|32.55|32.96|32.94|32.99|32.71|31.89|32.5|32.92
08884|24956|/equities/innergex-renewable-energy-inc|TSX|21.32|21.36|21.81||21.8|21.52|21.62|21.18|21.22|21.32|21.3|21.17|21.11|21.21|21.67|21.69|22.14|22.2|22.37|22.86|22.8|23.09|22.8|22.64|22.68||21.83|21.9|21.9|21.7|21.89|21.98|21.9|21.71|21.77|21.65|21.74|22.22|22.12|21.58|21.25|21.02|20.86|20.75|20.61|20.59|20.55|20.88|20.54|20.65|20.66|20.35|20.64||20.35|20.68|20.11|19.69|19.23|19.28|19.3|19.39|19.98|20.16|20.45|20.32|20.54|20.46|21.1|21.84|22.475|22.73|22.75|22.83|22.96|23.15|23.27|23.07|23.6|23.78|23.2|22.99|22.83|22.63|22.63|22.56|23|23.05|23.05||23.1|22.64|22.28|22.04|21.94|21.72|21.91|22.06|21.92|21.52|22.26|22.44|22.88|22.72|22.52|22.75|22.68|22.48|21.85|21.965|22.55|24.28|24.4|24.75|24.74|24.49|24.67|25|25.89|26.2|26.6|27.49|28.3||28.18|29.105|29.805|29.73|29.68|29.66|29.07|28.9|29.77|29.78|29.52|29.31|29.99|31.4|31.9|31.5|31.23|30.5|30.39|30.14|30.24|30.75|30.85|31.32|32.4|32.48|32.02|30.96|28.49|28.16||27.62|27.4|27.63|||26.86|27.135|25.64|25.07|25.65|25.75|25.9|25.96|25.39|25.09|25.13|25.66|25.61|25.81|26.325|26.285|26.24|26.42|25.91|25.57|24.99|24.965|24.66|24.27|23.92|23.45|23.6|23.4|23.39|24.07|24.46|24.76|25.05|27.04|25.07|25.16|25.14|25.07|24.53|24.53|24.81|24.92|25.34|25.43|25.62|26.15|26.06|26.19|26.6|26.54|26.22|25.97|26.16||26.06|26.27|25.61|25.24|24.8|24.36|24.59|24.19|24.14|23.54|23.58|23.23|23.83|23.95|23.13|23.01|22.79|22.9|22.84|22.34|22.33|22.41|22.58|22.38||22.56|22.9|22.86|22.54|22.67|22.6|23|22.74|22.75|22.7|22.72|22.48|22.74
08885|24560|/equities/intact-financial-corp|TSX|170.16|170.1|170.63||170.1|171.05|173|170.31|171.15|170.75|170.09|170.36|170.15|169.73|170.83|170.09|170.8|172.4|173|172.22|170.92|173.72|172.26|170.5|170.27||169.57|171.36|171.3|170.045|172|171.32|172.15|170.08|170.6|170.86|169.42|169.74|168.9|169.01|169.03|167.95|169.06|172.24|172.24|169.56|163.92|164.34|165.58|164.52|163.14|162.72|160.47||160.79|160.375|158.8|160.01|161.11|161.98|162.885|167.23|167.81|167.66|166.12|164.66|164.68|165.31|164.92|164.55|164.53|164.19|163.92|164.64|164.45|163.7|163.71|163.02|164.05|163.87|163.05|161.39|161.21|160.74|159.59|157.78|157.53|156.45|157.29||156.91|155.57|155.44|156.15|153.95|154.01|154|154.2|152.17|151.32|151.13|152.47|153.35|153.99|154.2|155.61|155.2|157.36|154.54|149.98|147.67|147.42|147.34|144.46|144.3|143.58|143.43|143.22|144.12|145.86|145.98|146.36|150.49||150.87|151.82|153.35|147.4|147.38|148|146.14|144.67|145.16|143.44|144.18|143.97|145|145.81|145.24|145.56|144.86|144.04|144.22|144.88|143.99|144.11|145.05|144.34|144.12|145.84|149.92|151.27|150.88|151.68||151.65|152.465|152.98|||151.85|152.09|152.03|150.98|151.44|152.13|150.66|150.29|151.59|153.82|154.38|155.32|155.62|157.74|157.72|152.84|148.62|146.96|145.65|144.46|145.11|146.5|148.93|149.4|148.73|148|148.27|146.92|146.75|147.27|141.34|137.695|139.76|146.64|146.98|148.29|148.13|140.34|139.19|139.45|140.09|140.28|141.39|143.99|143.85|144.21|144.15|143.41|144.98|144.82|144.86|144.79|146.49||145.5|145.51|144.08|144.73|144.41|143.56|144|143.64|143.17|143.68|141.69|141.31|144.08|144.7|142.28|144.3|144.15|143.56|143.05|141.04|141.16|139.21|139.37|136.98||138.54|139.21|142.28|141.6|141.7|142.53|143.39|143.4|142.89|142.75|141.99|142.385|143.63
08886|24565|/equities/inter-pipeline-fund|TSX|19.97|19.955|19.98||19.98|19.99|20.005|20.04|20.225|20.29|20.25|20.5|20.5|20.57|21|21.01|20.45|20.495|20.33|20.28|20.15|20.34|20.2|20.2|20.35||20.29|20.35|20.36|20.7|20.58|20.62|20.39|20.37|20.5|20.67|20.62|20.64|20.19|20.29|20.34|20.23|20.26|20.34|20.4|20.34|20.475|19.15|17.76|17.87|17.81|17.95|17.89||17.88|17.94|17.93|18|18|18|17.82|17.8|17.79|18.15|18.07|18|17.96|17.93|17.97|17.95|18.16|18.24|18.17|18.08|18.24|18.16|18.08|17.97|18.09|18.01|18.02|18.14|18.11|18.085|18.12|18.1|18.3|18.29|18.22||18.26|18.08|18.09|18.06|18.19|18.115|18.17|18.09|18.05|18.17|18.4|18.49|18.48|18.61|18.44|18.49|18.375|18.3|18.17|18.35|18.15|18|18.05|18.19|18.03|18.17|18.05|17.87|17.91|18.02|17.7|17.6|17.5||17.435|18|13.78|13.57|13.46|13.41|13.22|13.15|13.18|13.1|13.34|13.25|13.2|13.6|13.38|13.33|13.42|13.63|13.67|13.42|13.62|13.65|13.47|13.57|13.15|13.11|13.05|12.97|12.77|12.17||11.99|12.14|12.415|||12.3|12.435|12.42|12.54|13.08|13.18|13.4|13.51|13.68|13.68|13.72|13.4|13.26|13.46|13.75|13.42|13.435|13.37|13.52|13.6|13.47|13.61|13.65|13.04|12.47|12.42|12.63|12.63|12.95|13.33|13.75|13.98|13.46|12.74|12.3|12.46|12.55|12.35|12.11|11.885|11.68|12|12.46|12.63|13.17|12.99|12.82|12.94|12.96|12.91|12.93|13.14|13.27||13.52|13.39|13|13.42|13.27|12.99|13.21|13.77|13.87|13.69|13.17|13.15|13.58|14.19|13.79|14.04|14.01|14.03|13.86|13.62|13.78|14.02|14.31|14.11||14.27|14.47|14.25|14.1|13.89|14.06|13.87|14.1|14.28|14.22|14|14.25|14.41
08887|40491|/equities/intertape-polymer-group-inc|TSX|28.01|27.99|28.27||27.91|28.1|27.4|27.19|27.25|27.28|27.3|27.33|27.3|26.85|27.68|27.83|28|28.15|27.81|28.32|28.27|29.41|29.05|29.79|30.07||28.94|28.28|28.41|28.62|28.64|28.59|28.68|27.9|27.81|28.61|28.99|29.23|29.8|29.45|29|28.62|28.91|28.69|28.78|28.715|29.6|29.87|29.2|29.66|29.75|29.95|30.72||30.52|30.52|30.21|30.7|31.235|31.62|32.49|32.88|30.55|30.63|30.9|30.92|31.39|31.2|31.73|30.49|29.86|29.45|28.95|29.15|29.87|29.91|29.59|28.65|28.88|29.02|28.69|28.04|28.58|28.82|28.71|28.85|29|29.07|29.12||28.47|28.53|28.79|29.07|28.78|28.3|29.5|29.45|29.41|29.67|29.81|30.18|31.23|30.13|29.08|26.47|25.94|25.85|25.5|24.9|24.74|25.12|24.76|24.95|24.36|23.86|23.83|23.43|23.91|23.86|23.57|23.36|23.37||23.73|23.87|23.9|23.9|23.99|23.65|23.72|23.58|23.48|23.7|23.8|23.91|23.83|24|23.765|23.68|23.9|24.28|24.37|24.55|24.39|24.65|24.59|24.3|24.71|24.94|24.87|24.13|23.81|24.37||24.77|24.75|24.39|||24.5|24.76|25.65|25.76|26.83|26.86|25.9|25.445|25.5|25.64|25.71|25.62|25.97|25.96|25.87|24.93|24.09|24.14|24.015|24.04|24.25|24.42|24.145|23.21|23.33|22.32|22.42|22.43|22.525|22.35|20.77|16.77|16.39|16.58|15.96|15.99|15.77|15.67|15.53|15.43|15.56|15.82|16.16|16.33|16.47|16.19|16.26|16.17|16.14|15.7|15.39|15.42|15.29||15.92|15.83|15.65|15.59|15.51|15.1|15.41|15.06|14.95|14.89|14.62|14.85|15.1|15.08|15.05|15.37|15.37|15.83|15.87|15.88|15.77|15.9|15.53|15.2||15.52|15.78|15.84|15.65|15.6|15.9|16.23|16.225|16.225|16.15|15.84|15.94|16.01
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|9.46|9.395|9.32||9.44|9.53|9.38|9.34|9.44|9.23|9.12|8.99|8.76|8.41|9.07|9.27|9.27|9.34|9.35|9.37|9.06|9.04|8.9|8.89|9.05||9.02|8.97|8.69|8.65|8.59|8.55|8.17|8.02|8.035|8.08|8.225|8.67|8.85|9.05|8.89|8.79|8.71|8.8|9.17|8.75|9.01|9.13|9.07|9.31|9.49|9.34|9.35||8.88|8.93|8.89|9.16|9.36|9.1|9.325|9.33|9.49|9.74|9.58|9.5|9.46|9.2|9.1|8.865|9.09|8.98|9.19|8.98|8.7|8.62|8.63|8.65|8.6|8.59|8.45|8.28|7.8|7.68|7.7|7.675|7.3|7.3|7.02||6.86|6.65|6.61|6.62|6.69|6.54|6.79|7.01|7.01|7.07|7.17|7.09|7.045|7.14|7.335|7.79|7.84|7.89|7.92|7.87|8.1|8.265|8.09|8.15|7.97|8.15|8.16|8.15|8.22|7.9|7.65|7.425|7.11||6.74|6.84|7.06|6.84|6.965|6.54|6.5|6.46|6.48|6.36|6.5|6.39|6.45|6.72|6.84|6.96|7.12|7.24|7.2|7.07|7.23|7.41|7.35|7.39|7.395|7.72|7.83|7.62|7.69|7.52||6.96|6.85|6.64|||6.5|6.5|6.43|6.395|6.39|6.31|6.16|6.14|6.17|6.16|6.17|6.08|6.13|6.21|6.36|6.41|6.23|6.315|6.12|5.95|5.89|5.79|5.78|5.835|5.84|5.89|5.95|5.9|5.91|5.85|5.86|5.895|5.85|5.96|5.9|5.7|5.52|5.5|5.375|5.25|5.12|5.11|5.21|5.29|5.33|5.3|5.37|5.235|5.17|4.83|4.73|4.78|4.79||4.77|4.65|4.65|4.94|4.89|4.86|4.89|4.87|4.86|4.95|4.93|5.01|5.45|5.64|5.78|5.92|5.86|5.98|5.99|5.97|5.96|6.08|5.92|5.51||5.52|5.48|5.57|5.54|5.185|5.16|4.96|5.015|4.99|5.14|5.12|5.2|5.15
08889|1029161|/equities/jamieson-wellness|TSX|34.57|34.76|35.26||34.99|34.85|35.27|35.37|35.1|35.17|35|35.55|35.51|34.78|34.25|33.855|34.42|34.5|34.35|34.47|33.83|33.63|34.04|33.77|33.98||34.25|34.38|34.13|34.08|33.57|33.46|34.07|33.77|33.64|34.02|34.65|34.95|35.14|35.17|35.28|35.86|36.44|36.66|36.49|36.93|36.83|37.52|37.83|38.07|37.88|38.49|38.735||37.88|37.82|37.65|37.9|38|37.96|37.61|38.05|38.45|38.96|39|38.99|39.01|39.05|39.07|38.91|39|38.85|39.15|39.1|39.6|39.64|39.43|39.07|38.61|38.75|38.55|38.86|38.86|38.75|38.78|38.75|38.41|38.51|37.84||37.93|37.41|37.4|37.56|37.32|37.24|37.85|38.04|39.17|38.25|38.12|37.83|37.94|37.52|36.99|36.45|36.11|35.99|34.97|34.78|34.61|34.56|34.7|35.04|35.02|35.2|34.69|34.39|35.04|35.83|34.9|35.94|36.66||36.05|35.49|35.52|35.54|35|35.22|35.54|36.32|36.89|37.15|36.51|36.68|36.48|36.555|37.045|36.9|36.86|37.2|37.63|37.47|37.45|37.65|38.07|38.43|38.89|38.61|38.35|37.99|37.65|37.45||37.2|37.33|36.86|||37|36.94|36.58|35.54|35.79|35.25|35.49|35.48|35.64|35.28|35.01|35.25|35.4|35.8|36.3|36.6|36.28|36.4|36.27|35.78|35.35|35.28|34.03|35.65|35.37|35.265|36.45|37.34|38.14|38.38|38.5|37.08|39.89|43.92|46.01|40.89|40.16|39.29|39.26|38.8|39.08|40.66|41.13|40.87|40.66|40.78|41.45|41.25|41.53|41.37|41.375|42.24|42.2||42.08|42.29|42.66|42.94|42.69|42.29|42.38|42.86|42.22|41.05|40.22|40.135|40.62|39.72|38.73|38.7|38.18|38.7|38.67|37.8|38.18|38.4|38.52|38.33||37.8|37.92|38.6|38.75|38.95|39.3|39.57|39.66|39.77|40.25|40.04|38.03|37.7
08890|980227|/equities/k92-mining-inc|TSX|8.7|9.12|9||9|8.79|8.25|8.2|8.22|8.26|8.58|8.55|8.51|8.98|9.24|9.24|9.21|9.17|9.08|9.1|9.18|9.31|9.31|9.36|9.24||8.96|8.66|8.65|8.79|8.76|8.88|8.63|8.57|8.51|8.46|8.71|8.71|8.64|9.01|8.86|8.72|8.53|8.365|8.25|8.06|8.21|8.51|8.54|8.66|8.7|8.9|8.73||8.45|8.4|8.39|8.21|8.21|7.71|7.79|7.92|7.88|8.2|8.09|8.09|8.12|8.34|8.3|8.09|8.02|8.03|8.11|7.89|8.12|7.91|7.8|7.66|7.72|7.74|7.86|7.6|7.45|7.46|7.46|7.18|6.86|6.95|6.8||6.78|6.44|6.28|6.75|6.82|6.62|6.6|6.84|6.78|6.71|6.64|6.8|6.87|6.83|6.31|6.27|6.16|6.35|6.17|6.08|6.27|6.33|6.26|6.42|6.38|6.75|6.95|6.92|7.01|6.8|7.05|6.97|7.22||7.75|8|8.39|8.48|8.94|8.95|8.92|8.95|8.92|8.95|8.87|8.57|8.39|8.58|8.42|8.23|8.23|8.19|8.04|8.04|8.125|8.15|8.22|8.08|7.9|7.92|8.11|8.2|8.24|8.26||7.94|7.8|7.44|||7.46|7.43|7.26|7.37|7.4|7.37|7.2|7.3|7.7|7.7|7.94|8.06|8.18|8.15|8.09|8.09|8.05|8|8.05|7.36|7.355|6.98|6.88|7.09|6.95|6.76|6.9|7.19|7.48|7.63|7.69|7.49|7.85|7.88|7.72|7.6|7.42|7.5|7.26|7.28|7.25|7.29|7.5|7.44|7.41|7.45|7.37|7.37|7.35|7.29|7.44|7.29|7.43||7.36|6.85|6.96|7.13|7.05|7.17|7.36|7.15|7.15|7.41|7.19|6.96|7.08|7.51|7.76|8.09|8.09|8.4|8.18|8.42|7.905|8.11|8.04|8.05||8.04|8.4|8.5|8.05|7.9|7.72|7.37|7|6.73|6.885|6.89|6.96|6.93
08891|24570|/equities/keyera-corp|TSX|33.16|33.34|33.6||33.6|33.59|33.32|33.51|33.57|32.42|32.12|32.3|32.12|31.86|33.28|33.24|33.515|33.75|33.41|33.16|32.91|33.51|33.8|33.84|33.77||33.7|33.35|33.41|33.37|33.42|33.295|33.11|33|33.02|34.13|34.62|35.11|35.75|35.485|35.69|34.77|34.61|33.6|32.97|32.43|32.37|31.49|30.68|30.32|30.37|30.22|30.45||30.43|30.41|30.29|30.88|30.93|30.83|30.55|30.85|29.42|29.25|29.13|28.81|28.65|28.46|28.28|28.31|28.15|27.43|26.68|26.09|25.91|25.85|25.99|26.18|26.57|26.35|26.38|26.55|26.1|26.27|26.4|26.38|26.37|26.51|26.5||26.46|26.195|26.29|26.14|26.29|25.84|26.72|26.43|26.91|26.98|27.52|27.71|27.45|27.47|27.56|27.51|27.08|25.97|26.22|26.36|25.87|25.4|25.4|25.47|25.26|25.69|25.74|25.85|26.36|26.385|26.29|26.74|27.06||26.16|25.7|26.59|26.69|26.6|26.08|25.84|25.5|25.47|24.81|24.45|24.29|24.44|25.32|25.25|25.39|26.27|26.95|26.77|25.55|25.575|25.85|25.64|25.605|24.52|24.5|24.38|24.25|24.03|23.2||22.82|22.82|22.85|||22.76|22.91|22.79|22.92|23.59|23.65|23.99|23.93|24.39|24.07|24.35|24.1|23.89|23.92|23.98|23.21|23.29|23.02|23.37|23.66|23.48|23.6|23.3|22.53|21.73|22|21.67|20.92|20.95|20.29|21.01|21.55|21.13|19.87|18.99|19.55|19.72|20.075|19.63|18.92|18.98|19.16|19.85|20.14|21|20.77|20.72|21.03|21.32|21.39|21.31|21.62|21.86||22.14|21.84|20.89|21.2|21|20.47|20.47|20.92|20.85|20.39|19.87|19.86|20.72|20.82|20.29|21.51|21.69|21.86|21.86|21.99|22.44|23.24|23.57|23.52||24.34|24.57|24.49|24.51|24.55|24.63|24.71|24.53|24.99|24.82|24.98|24.945|24.93
08892|959119|/equities/kinaxis-inc|TSX|169.44|168.69|165.68||162.74|165.36|167.7|165.33|164.9|166.22|166.5|164.05|165.15|160.83|160.45|161.61|162.92|163.22|168.22|169.54|167.12|168.105|167.7|164.04|166.78||166.13|165.36|161.27|157.28|158.13|154.55|152.44|154.24|155.87|154.89|151.03|152.21|152.8|142.73|143.5|136.68|134.43|135.53|137.95|134.37|135.68|139.62|137.7|138.49|140.36|144.35|142.88||143.4|147.75|146.01|144.41|141.53|139.87|139.78|141.09|140.49|149|152.51|150|155.1|156.55|161|161.9|160.47|160.3|156.66|154.63|151.99|153.78|156.35|159.98|159.68|159.27|160.49|159.92|159.22|157.77|156.33|156.28|155.81|156.56|157||156.65|147.6|147.4|148.61|150.11|148.84|149.29|149.99|150.4|149.21|150.42|151.06|153.54|145.61|138.085|138.35|137.33|136.32|136.26|138.93|141.5|167.01|174.74|176.5|172.84|173.52|170.14|172.17|173.44|176.43|171.78|172.63|178.015||177.99|179.99|184.38|190|189|188|187.96|189.6|189.8|189.01|181.58|182.58|182.7|185.55|187.25|182.68|183.81|185.5|180.26|171|168.21|172.58|172.96|175.7|180.42|181.25|178|178.06|182.4|186.16||182.98|183.34|182.31|||179.93|183.96|185.81|181.54|175.07|176.75|173.75|178.3|179.24|176.25|180.98|184.53|186.5|187.13|190.035|195.21|192.43|196|197.71|191.15|191|185.22|180.14|182.59|182.28|170.02|169.2|168.61|175|176.25|179.05|177.05|192.16|211.35|217.05|223|220.64|210.57|208.56|203.98|205.52|209.18|213.89|215.47|214.07|212.89|213.03|211.25|214|211.38|205.19|206.5|206.57||206.03|202.9|204.28|202|202.5|201.12|204.08|201.45|197.34|188.7|186.16|186.03|187.5|188.08|182.94|185.98|181.91|188.14|188.23|183.45|188.74|193.01|194.21|192.3||205|211.14|216.15|215.15|201.92|203.63|205.11|205.07|201.62|203.88|204.01|202.17|198.54
08893|42810|/equities/crocodile-gold-corp|TSX|53.82|55.86|54.94||54.06|53.54|50.03|49.96|50.8|50.51|51.06|51.3|52.3|51.92|52.93|52.99|52.55|52.15|50.15|49.5|50.16|49.87|50.08|48.55|48.63||48.14|47.73|49.1|49.69|49.2|49.97|49.96|49.86|50.01|50.35|52.98|52.45|52.54|52.96|53.07|52.68|52.19|51.85|51.94|51.79|52.93|52.51|52.7|53.4|53.66|53.77|52.95||52.95|52.92|54.29|53.36|53.05|50.35|49.76|50.38|50.36|50.29|49.99|48.34|47.25|48.34|47.69|46.18|46.45|47.19|48.65|48.42|48.76|48.77|49.68|48.46|47.59|47.55|47.2|46.14|46.39|46.18|46.23|45.09|44.9|45.11|44.91||44.48|42.945|41.48|42.57|42.15|42.16|42.03|43.19|44.01|44.19|43.31|43.77|43.46|44.175|43.32|43.98|43.85|44.72|43.6|43.45|43.2|42.11|43.23|42.38|43.6|45.35|45.33|46.02|46.5|46.24|46.57|46.535|48.21||49.14|50.03|50.11|50.6|50.71|49.08|48.95|49.75|49.82|50.56|50.76|50.91|50.68|50.97|51.8|51.59|51.7|52.14|51.33|51.31|51.31|52.07|53.03|52.29|52.58|53.84|55.03|55.16|57.355|57.2||54.19|54.24|54.21|||54.39|54.35|53.53|54.1|54.47|55.07|53.47|52.14|52.82|52.46|53.64|53.28|54.09|54.45|52.18|53.43|53.75|55.03|53.28|52.29|52.38|51.93|51.77|53.55|55.06|54.31|55.7|57.89|59.16|60.31|59.7|58.23|59.2|60|65.37|64.9|62.6|62.44|61.85|61.55|60.61|60.39|61.37|62.38|62.06|62.86|64.37|64.64|66.35|67.4|67.37|67.99|66.82||67.355|64.1|63.77|65.6|66.38|65.68|66.16|65.86|66.24|65.96|65.34|65.25|64.54|67.07|67.53|69.93|69.69|72.4|72.31|71.8|71.34|72.52|71.86|69.96||68.29|69.2|69.42|70.58|70.84|70.4|70.62|69.44|68.88|70.8|70.74|71.23|70.99
08894|24573|/equities/laurentian-bank-of-canada|TSX|42.7|42.73|42.88||42.49|42.47|42.27|42.39|42.25|42.49|42.33|42.58|42.27|42.08|43.04|43.22|43.24|43.47|43.3|43.15|42.65|43.44|43.81|44.05|44.2||43.85|44.39|44.7|45.08|44.71|43.88|43.58|43.5|43.24|43.97|43.8|43.65|43.49|43.88|44.5|44.64|44.92|44.86|44.91|45|45.13|44.09|43.9|43.84|43.7|43.43|43.25||43.11|42.89|42.82|43.36|43.4|43.4|43.13|43.02|43.4|44.3|43.7|42.93|42.95|42.73|42.9|42.82|43|43.12|43.16|43.5|43.55|42.79|40.27|40.4|40.64|40.58|40.67|40.92|40.8|40.83|40.66|40.61|40.86|40.59|40.45||40.13|40.68|41.39|40.9|40.7|40.56|40.82|40.91|40.92|40.52|40.41|40.74|39.97|40|40.16|40.48|40.7|41|41.1|40.37|40.17|40.45|37.4|36.08|34.94|35.23|35.05|33.34|32.5|32.17|32.14|32.45|32.63||32.55|32.8|32.71|32.19|32.27|32.12|31.71|31.47|31.8|31.45|31.5|31.57|31.33|31.74|31.67|31.56|32.25|32.35|33.19|33|32.91|32.1|32.33|32.82|32.66|32.91|32.71|32.49|31.92|31.36||31.39|31.79|31.49|||31.25|31.48|31.25|31.55|32.1|32.19|32.66|32.75|32.98|33.01|33.18|33.82|33.45|33.46|33.15|33.33|33.47|33.57|33.43|33.71|33.7|34.02|34.26|32.23|30.99|31.25|31.37|29.87|29.43|28.6|28.8|29.04|29.37|28.95|27.85|28.25|28.08|28.21|26.81|26.25|26.49|26.62|26.79|27.04|27.39|27.18|27.03|26.64|26.72|26.8|26.75|27.2|27.3||27.57|27.69|27.77|27.96|27.84|27.59|27.45|27.75|28.16|28.34|27.6|27.8|28.54|28.82|28.8|29.89|30.14|30.44|29.98|29.67|29.09|29.16|29.1|28.9||29.38|28.3|27.7|27.86|28.09|28.5|28.26|27.96|27.99|27.69|27.29|27.71|28.09
08895|25014|/equities/morneau-sheppel-inc|TSX|36.15|35.57|35.68||35.62|35.56|35.63|35.67|35.31|35.43|35.42|35.35|35.58|35.2|35.95|35|34.77|34.57|34.38|34.25|34.19|34.24|34.06|33.69|33.52||33.45|33.47|33.34|33.23|33.44|33.38|33.15|32.66|32.86|33|32.9|33.16|33.08|33.32|33.05|33.02|33.38|33.69|33.64|33.6|33.6|33.6|33.54|33.705|33.73|33.91|34.28||34.83|33.92|32.4|32.2|31.88|31.92|31.05|31.88|31.5|31.87|31.82|31.69|31.37|31.67|31.54|31.225|31.24|31.3|31.78|31.78|31.695|31.68|31.41|31.63|31.625|31.735|31.83|32.22|32.3|32.34|32.48|32.74|33|33.01|33.01||33.22|33.21|33.02|33.24|33.01|32.33|32.6|32.51|32.4|32.53|32.96|33.46|33.77|33.69|33.79|34.28|33.5|34|33.44|33.56|33|33|33.03|33.12|33|32.85|33.08|32.51|32.65|32.67|32.33|32.12|31.98||32.07|31.85|32|32.03|31.96|31.97|31.94|31.99|31.96|31.7|31.51|31.58|31.26|31.28|31.41|31.79|31.34|31.59|31.2|31.37|31.81|32|31.84|32|32.03|31.63|31.98|31.53|30.89|30.99||31.15|30.94|30.7|||30.43|30.57|30.98|30.805|31.06|31.24|31.48|31.6|31.58|30.51|30.61|30.7|30.72|30.54|30.18|29.95|29.6|29.87|29.73|29.36|29.65|29.94|30.07|29.84|29.59|29.71|29.08|28.66|28.82|28.83|28.06|28|27.73|28.29|28.07|28.17|27.44|27.26|27.055|27|27.51|27.44|28|28.52|28.57|28.77|28.7|29.04|29.18|29.07|28.605|28.47|28.305||28.175|28.2|28.36|28.22|28.23|28.26|28.15|27.88|28.15|28.32|28.15|28.15|28.49|28.09|28.41|28.58|28.395|28.55|28.8|29|28.97|28.91|28.84|28.56||28.66|29.2|29.42|29.02|28.52|29.39|29.5|29.59|28.67|29.25|29|29.545|29.35
08896|24576|/equities/linamar-corp|TSX|73.62|74.135|74.02||74.005|74.38|73.08|72.91|72.89|73.38|73.58|73.96|73.07|71.41|73.4|73.35|73.75|75.32|75.6|75.65|75.02|75.93|77.06|78.12|79.09||78.55|79.5|81.56|81.85|82.37|79.92|80.2|79.7|77.22|78|80|82|82.31|83.07|84.19|83.92|83.49|84.63|83.62|82.17|83.25|83.49|81.01|81.7|79.69|76.15|75.6||75.73|74.21|74.8|76.55|76.2|76.28|75.78|76.41|78.53|79.82|79.66|76.45|72.25|72.495|75|73.21|76.14|76.6|75.99|76|75.68|73.59|73.14|74.44|74.75|74.84|73.99|74.17|75.63|75.06|76.12|75.93|74.6|76.2|76.15||75.75|75.46|75.08|74.51|75.97|74.92|75.97|78.56|80.25|80.54|77.87|79.06|81.92|84.49|87.63|91.98|80.31|76.715|75.77|72.69|73.29|74.01|73.94|74.11|71.55|70.75|71.14|71.05|71.04|70.71|69.62|69.99|72.09||72.65|72.88|72.3|72.62|72.35|72.21|71.99|70.12|69.28|67.49|66.5|68.26|70.57|73.37|73.23|74.07|74.43|74.34|73.13|73.27|72.96|73.56|72.8|73.4|73.54|73.18|72.05|71.67|68.41|68.13||68.33|68.87|69.69|||69.39|70.47|68.58|69.42|71.09|70.02|69|69.2|68.52|68|68.62|69.09|66.64|66.48|66.75|65.97|64.67|63.25|60.02|61.065|61.67|63.15|62.42|60.68|60.29|61.765|61.79|60.25|60.39|59.06|57|56.82|48.66|48.2|46.58|46.07|45.02|45.02|44.79|44.92|45.13|45.2|46.39|47.05|47.62|47.59|47.61|47.13|46.11|45.39|44.46|44.61|44.38||44.23|43.86|43.155|42.19|41.93|40.26|40.44|40.38|39.82|39.42|38.18|38.38|38.47|38.57|39.52|39.9|39.71|39.97|40.57|40.7|40.02|40.65|40.8|41.31||42.75|42.56|42.71|42.38|42.14|42.285|41.83|42.55|43.32|42.755|41.59|42.01|42.53
08897|42940|/equities/lithium-americas-corp|TSX|18.07|17.63|17.68||18.3|19|17.72|17.37|18.4|17.27|17.8|17.93|17.12|16.65|17.79|18.37|19.105|19.7|19.92|17.94|17.12|17.62|18.4|18.26|18.65||18.72|18.4|18.26|18.07|18.63|18.38|17.47|17.07|17.2|16.97|16.98|17.01|17.69|18.77|18.87|19.56|20.14|20.15|19.79|19.16|19.27|19.37|18.8|18.85|18.03|17.43|17.11||16.69|16.75|16.36|17.02|16|15.47|15.62|15.98|15.94|16.24|16.45|16.3|16.81|16.9|17.53|17.88|18.66|18.88|19.44|19.25|17.785|17.73|17.19|17.76|18.58|18.06|18.98|19.29|18.3|18.61|18.93|19.15|19.97|20.29|20.9||22.05|20.45|18.17|18.24|18.96|18.37|19.52|20.45|21.04|20.31|21.19|21.4|22.2|22.2|21.95|21.82|20.94|20.65|19.41|19.73|21.91|24.15|25.55|24.97|23.91|25.48|25.11|23.79|26.05|27|26.29|28.62|30.2||29.56|27.64|30.63|28.61|29.57|26.1|26.77|26.78|25.58|27.35|27.07|26.7|27.63|30|32.02|29.75|29.8|29.97|36.6|31.81|27.64|28.5|27.75|24.38|24.51|25.3|24.16|22.05|19|17.45||16.24|16.19|16.24|||16.28|16.66|15.06|12.1|12.45|12.37|12.6|12.38|12.18|12.7|12.94|13.665|13.62|13.47|13.7|14.14|14.51|15.34|16.16|16.21|14.64|14.46|15.49|14.42|14.16|14.5|15|15.71|15.89|14.29|13.56|13.17|13.26|15.53|15.17|14.56|14|14.01|13.32|13.54|13.79|12.99|14.1|14.69|14.72|14.87|16.34|17.64|18|17.31|16.95|17.79|17.92||19.55|20.44|20.86|21.16|22.47|20.34|17.1|17.18|14.48|14.87|12|10.1|11.52|13.15|13.61|14.78|12.55|12.76|12.05|10.82|9.61|9.77|9.96|9.74||9.645|10.2|10.47|10.47|10.73|10.02|9.44|9.7|9.19|10.4|10.25|10.75|10.8
08898|24572|/equities/loblaw-companies-ltd|TSX|87.14|87.15|86.5||84.47|84.27|82.93|81.84|80.88|80.28|79.73|80.33|80.88|80.72|80.5|79.56|78.88|79.03|78.94|78.81|78.45|77.24|77.18|77.1|77.36||76.55|76.5|76.26|76.3|76.37|75.91|75.87|75.44|75.44|76.33|76.08|76.6|76|76.26|76.47|75.735|75.85|75.54|75.33|75.47|75.09|75.02|74.48|74.81|75.55|75.69|75.225||74.6|74.85|75|72.66|72.83|72.44|72.6|71.96|71.82|72|70.78|71.31|69.72|68.57|68.84|68.87|68.92|68.95|69.24|69.55|70.36|70.7|71.31|70.72|70.19|70.25|69.79|69.63|70.515|70.64|70.48|71.09|71.4|71.28|70.9||70.55|70.39|70.39|69.97|69.02|69.45|69.25|69.83|67.23|67.33|66.86|67.38|67.62|66.29|66.11|66.52|66.5|66.215|65.8|64.94|64.43|62.95|63.03|62.17|63.04|63.27|61.96|62.04|61.87|62.26|62.42|62.9|63.24||62.86|62.4|62.61|62.58|62.4|62.2|62.39|62.65|63.49|63.16|63.06|63.99|64.66|64.42|64.15|63.54|63.58|63.72|64.01|64.49|64.3|63.65|64.23|64.4|65.51|65.27|64.62|64.56|63.86|63.83||63.4|63.6|63.91|||63.85|64.14|64.28|64.67|65.09|65.69|66.54|65.65|65.59|65.86|65.71|65.94|64.4|63.74|64.1|64.1|63.76|64.5|64.6|64.6|64.17|64.53|64.91|64.91|64.4|64.5|65.17|65.4|66.02|67.25|68.53|66.71|66.44|67.85|66.79|66.53|66.91|66.9|66.98|66.89|67.29|67.37|67.48|67.55|67.95|68.66|68.82|68.98|69.51|69.89|69.48|69.02|69.71||69.71|69.56|69.86|69.9|69.9|69.52|69.91|70.32|70.7|71.28|70.97|70.03|70.3|70.06|68.19|68.22|68.45|69.18|69.38|68.88|69|69|68.88|67.25||68.42|69.23|68.93|67.36|68.67|69.73|70.43|70.6|71.21|71.42|71.24|71.085|71.31
08899|24578|/equities/lundin-mining|TSX|11.27|11.21|11.22||11.47|11.5|11.48|11.65|11.71|11.39|11.39|11.36|11.16|11|11.66|11.81|11.79|11.87|11.89|11.86|11.34|11.375|11.37|11.415|11.23||11.3|11.28|11.23|11.37|11.07|11.15|10.74|10.73|11.68|12.02|12.29|12.47|13.03|13.19|13.03|12.92|12.93|12.82|13.11|12.72|13.13|13.18|13.06|13.17|13.21|13.04|13.16||13.49|13.45|13.25|13.6|14.03|14.59|14.59|14.98|15.005|15.2|15.225|15.25|15.44|15.37|15.6|15.36|15.64|15.85|15.94|15.425|15.02|15.07|15.38|15.73|16.07|15.88|15.58|14.78|13.77|13.69|13.91|14.01|14.125|14.09|13.85||13.41|13.07|12.96|12.93|13|12.71|13.63|14.04|14.37|14.63|14.83|14.81|14.9|15.18|15.03|14.94|14.24|14.14|14.28|14.39|14.17|14.56|14.63|14.69|14.57|15.19|15.21|14.98|15.21|15.42|14.24|14.25|14.2||13.41|13.16|13.13|12.78|12.86|12.18|11.93|11.885|11.76|11.8|11.64|11.71|11.45|12.055|12.28|12.32|12.6|12.13|12.14|11.69|11.53|11.83|11.5|11.53|11.58|12.4|12.47|12.33|12.1|11.92||11.495|11.5|11.02|||11.06|10.84|10.42|10.42|10.365|10.37|9.95|9.98|9.95|9.95|10.23|10.03|10.14|10.64|10.69|10.1|9.84|10.41|10.435|10.41|10.09|9.72|9.65|9.39|9.18|8.92|9.11|9.14|9.22|8.87|8.85|8.79|8.93|9.12|8.725|8.565|8.405|8.55|8.28|8.06|8.005|8.05|8.34|8.35|8.39|8.44|8.43|8.04|7.81|7.87|7.88|7.74|7.64||7.7|7.5|7.47|7.46|7.49|7.5|7.41|7.7|7.22|7.31|7.775|7.84|8.03|8.11|8.34|8.52|8.45|8.54|8.53|8.45|8.53|8.36|8.41|8.17||8.3|8.18|8.39|8.45|8.27|8.18|7.9|7.94|7.79|7.96|7.895|8.03|8.25
08900|24584|/equities/maple-leaf-foods-inc|TSX|26.35|24.59|24.82||24.81|24.89|24.9|24.82|24.91|25|25|25.32|25.28|25.12|25.37|24.99|24.935|25.02|25.18|25.28|25.18|25.55|25.85|25.83|25.94||25.92|26.12|26.28|26.03|25.71|25.71|26.145|26.02|26.38|26.41|26.53|26.61|26.41|26.44|26.23|26.45|26.73|26.69|26.93|26.96|26.98|26.92|26.85|26.82|27.24|27.06|27.07||26.92|26.845|26.67|26.64|26.83|26.96|26.46|26.43|26.71|26.55|26.7|27.34|28.6|28.54|28.41|28.55|28.69|28.53|28.34|28.33|28.7|29.03|29.04|28.65|28.18|27.35|27.04|26.79|27.65|27.61|28.03|27.78|28.64|28.54|28.84||28.76|28.92|28.79|28.66|28.07|28.29|29.46|29.405|28.84|28.52|27.87|27.785|27.53|27.2|27.18|27.15|26.87|26.5|26.08|25.94|25.71|25.87|26.33|26.52|26.91|25.81|24.05|24.07|24.22|24.48|24.43|24.49|24.65||24.61|25.21|25.31|25.08|25.43|25.35|25.24|25.08|25.94|25.47|25.61|25.73|25.67|25.88|26|26.09|26.19|25.99|26.25|26.35|26.39|26.61|26.74|26.96|27.31|27.12|27.22|27.6|28.11|28.48||28.5|28.39|28.74|||28.4|28.55|28.63|28.19|28.39|28.32|28.8|28.54|28.66|28.32|27.99|27.93|27.57|27.73|27.37|27.46|27.315|26.6|26.71|26.54|26.26|26.1|26.08|26.13|25.88|25.48|25.86|25.82|25.98|25.61|25.48|25.69|25.4|25.6|25.43|25.35|25.04|25.04|24.92|24.33|24.59|24.34|24.6|24.88|24.77|24.77|24.83|24.99|25.11|25.13|25.13|24.93|25.44||25.55|25.61|26.34|27|27.35|26.93|27.2|27.845|28.13|28.19|27.71|27.38|27.6|27.61|27.39|27.76|27.56|28.45|28.47|28.36|28.45|28.53|28.59|28.54||28.7|29.28|29.24|29.02|29.51|29.59|30.37|30.29|30.53|30.67|29.965|29.81|30.38
08901|25012|/equities/martinrea-international-inc|TSX|12.37|12.44|12.685||12.7|12.665|12.45|12.37|12.47|12.6|12.68|12.61|12.33|12.2|12.46|12.4|12.56|12.77|12.89|12.9|12.53|12.63|12.9|13|13.22||13.13|13.22|13.78|13.68|13.6|13.42|13.35|13.4|13.12|13.23|13.62|13.74|13.93|13.88|13.8|13.775|14|14.48|14.37|13.92|14.08|14.23|13.79|13.99|14.05|13.27|13.2||13.17|13.13|13.13|13.33|13.6|13.5|13.49|13.4|13.68|13.91|14.03|13.62|13.42|13.41|13.55|13.74|14.25|14.28|14.33|14.37|14.4|14.15|14.03|14.14|14|13.75|13.9|12.89|12.81|12.91|13.02|13.15|13.23|13.28|13.13||13.01|12.37|12.33|12.76|12.84|12.77|13.03|13.36|13.63|13.66|13.84|13.68|14.11|14.12|14.14|14.08|14.17|14.06|13.77|14.96|15.55|15.44|15.19|15.36|15.08|14.73|14.73|15.05|14.82|14.9|14.99|15.19|15.38||15.33|15.34|15.25|15.19|15.06|15.19|15.09|15.18|14.74|14.12|14.03|14.14|14.4|14.75|14.81|15.05|15.3|15.4|15.19|15.15|15.29|15.28|15.59|16|16.16|16.27|16.02|15.86|15.17|15.08||15.16|15.13|15.42|||15.76|15.8|15.4|15.38|15.52|15.51|15.47|15.46|15.125|15.27|15.63|15.73|15.61|15.54|15.64|15.6|15.7|14.66|14.28|14.27|14.1|14.26|14.15|13.66|13.38|13.23|13.3|13.11|13.06|13.125|13.4|12.74|11.92|11.33|10.72|10.61|10.47|10.355|10.295|10.26|10.32|10.515|10.95|11.39|10.93|10.88|10.95|10.79|10.775|10.75|10.55|10.71|10.82||10.93|10.77|10.65|10.34|10.34|10.03|9.94|9.75|9.71|9.79|9.39|9.41|9.62|9.75|9.88|10.11|10.15|10.24|10.26|10.19|9.95|10.07|10.09|9.94||10.3|10.47|10.51|10.35|10.255|10.33|10.44|10.48|10.49|10.56|10.08|10.26|10.57
08902|24582|/equities/meg-energy-corp|TSX|7.75|7.9|8.16||7.99|8.19|8.18|8.3|8.55|8.65|8.195|8.045|7.78|7.56|8.29|8.55|9.075|8.995|8.79|8.88|8.59|8.9|9.3|9.22|9.13||9.02|8.9|9.18|9.29|9.29|9.56|9.38|9.6|8.94|9.04|9.31|9.27|9.04|8.84|8.79|8.66|8.75|8.97|8.95|8.9|8.9|8.93|8.43|8.17|7.83|7.65|7.55||7.63|7.57|7.63|7.77|7.71|7.33|7.15|7.34|7.09|7.34|7.31|7.32|7.5|7.38|7.33|6.98|7.29|6.92|6.62|6.54|6.51|6.41|6.47|6.61|6.72|6.8|6.92|6.92|6.39|6.62|6.67|6.74|6.895|6.85|6.685||6.78|6.64|6.62|6.76|6.84|6.38|6.78|6.55|6.93|7.03|7.22|7.37|7.27|7.54|7.63|7.79|7.73|7.58|7.9|8.1|7.52|6.85|6.64|6.82|6.68|7.06|7.27|6.71|6.75|5.91|5.97|5.96|5.965||5.65|5.7|5.82|5.89|5.85|5.66|5.63|5.19|4.81|4.67|4.46|4.54|4.535|4.97|4.99|4.99|5.15|5.16|4.7|4.59|4.84|5.03|4.99|5.005|5.09|5.14|4.91|4.84|4.86|4.56||4.61|4.68|4.71|||4.655|4.68|4.38|4.43|4.79|4.61|4.57|4.61|4.72|4.62|4.69|4.54|4.25|4.27|4.21|3.84|3.81|3.78|3.93|3.965|3.9|3.99|4.02|3.64|3.35|3.32|3.37|3.37|3.2|3.005|3.1|3.15|3.07|3.05|2.53|2.555|2.58|2.65|2.5|2.45|2.325|2.285|2.44|2.39|2.47|2.5|2.46|2.525|2.505|2.55|2.6|2.825|2.9||3.02|3.01|2.83|2.895|2.83|2.72|2.815|2.88|2.81|2.84|2.66|2.72|2.85|2.93|2.93|3.05|3.07|3.1|2.98|2.99|3.1|3.1|3.1|3.29||3.5|3.58|3.65|3.72|3.76|3.81|3.75|3.78|3.92|3.9|3.83|3.905|4.05
08903|24591|/equities/methanex|TSX|42.32|42.64|42.43||42.24|43|42.77|42.57|42.86|42.36|42.2|42.09|41.15|40.63|44.36|42.11|43.13|42.47|42.46|42.81|40.82|41.99|42|42.11|42.51||41.24|41.13|40.75|41.36|41.15|42.34|42.14|42|41.42|43.73|44.16|44.66|44.81|45.26|44.81|44|44.16|44.67|45.11|44.94|46.86|46.72|43.71|45.11|44.86|43.7|44.43||45.05|45.6|45.67|48.55|47.38|46.7|47|46.8|46.61|49.5|48.97|48.27|48.36|47.76|46.84|46.85|51.17|50.58|48.93|48|45.77|45.3|44.91|46.01|48.05|49.55|49.07|49.5|50.18|51.02|49.93|48.3|47.72|48.67|48.1||47.74|47.08|46.64|47.6|46.68|45.68|46|47.48|48.23|48.9|51.21|51|51.07|53.15|54.5|56.07|55.07|53.43|54.08|53|51.15|50|50.18|50.95|49.47|52.33|52.46|50.38|50.14|47.3|47.99|47.9|49.7||49.5|50.89|52.34|52.07|50.67|47.87|46.71|43.82|43.84|44.26|45.1|45.44|44|45.16|46.04|47.31|48.72|51.93|52.52|52.33|53.41|53.98|54.9|55.8|57|60.74|61.55|62.49|59.57|59.75||59.95|60.7|59.5|||60.07|60.93|60.55|61.25|58.2|56.47|55.5|55.72|57.35|57.24|56.94|56.815|55.57|54.36|54.89|53.34|54.17|55.29|54.74|55.95|54.92|54.67|54.67|51.62|49.66|50.33|51.17|47.08|47.18|46.53|46.61|48.62|48.04|46.83|40.22|40.08|39.74|39.93|39.7|41.25|40.23|39.52|41.03|40.89|40.88|39.97|38.82|38.33|38.48|37.3|37.16|36.14|35.65||37.65|37.35|36.05|34.25|33.28|31.72|33.16|33.63|32.72|32.55|30.23|30.65|31.24|31.51|32.29|33.5|31.58|31.28|30.9|30.88|30.71|30.43|29.93|29.77||30.56|31.45|30.72|30.35|29.92|30.58|30.14|29.92|30|30.08|28.06|28.12|28.6
08904|42985|/equities/mty-food-group-inc.|TSX|68.58|67.88|68.18||68.1|67.93|67.87|68.5|68.53|68.12|67.14|68.19|68.46|67.22|70.14|70.06|68.72|69.12|68.7|64.3|56.22|57|55.97|55.61|55.6||55.25|55.63|55.87|56.41|56.79|55.03|55.61|55.06|55.9|57.29|57.6|58.5|58.575|60.6|61.15|61.2|61.44|62.7|62.91|62.12|61.93|62.7|61.65|62.28|62.08|61.26|61.1||60.84|59.13|58.3|58.51|58.62|58.46|58.82|55.77|55.78|54.81|54.81|54.2|53.25|52.99|52.45|52.8|54.45|54.06|53.94|53.29|53.56|53.22|52|51.4|51.98|53|54.44|54.2|54.74|57.11|55.99|56.61|56.78|55.11|57.91||58.05|57.99|56|55.93|55.5|53.7|52.82|52.5|53.57|53.88|55.8|57.06|57.55|58.38|56.25|55.7|55.27|54.69|55.4|52.89|54.8|54.16|53.59|53.83|52.03|55.95|54.07|50.31|50.74|50.37|50.99|51.67|53.5||52.96|53.37|54.55|54.62|55.43|55.61|55.17|54.26|53.83|52.79|52.49|52.69|50.5|51.1|50.89|50.77|51.41|52.44|51.77|50.97|51.51|51.84|52.76|53.11|53.35|54.65|54.5|55.08|55.33|57.79||58.87|56.52|55.515|||56.11|57.1|55.8|55.78|57.28|57.3|56.75|56.45|55.6|54.79|53.8|54.52|54|54.69|54.26|53.85|51.7|52.22|52.11|52.62|51.69|49.93|49.58|48.06|47.19|47.33|48.28|46.02|46.77|43.73|43.7|44.07|46.06|48.3|43.15|42.81|42.58|41.17|39.06|39.44|40.12|40.25|42.24|43.02|44.24|44.27|43.62|43.71|44.81|46|47.7|48.93|45.16||46.33|37.51|37.39|34.64|34.22|34.45|34.22|34.7|35.42|35.85|34.8|35.67|35.57|35.78|34.73|37|36.94|38.65|38.86|38.95|38.32|39.15|38.37|38.66||39.26|39.16|38.18|35.04|35.56|34.35|33.48|31.5|31.21|30.96|29.92|30.15|29.7
08905|24590|/equities/mullen-group-ltd|TSX|13.64|13.72|13.63||13.61|13.2|13.33|13.37|13|13.44|13.53|12.79|12.56|12.52|12.84|12.89|12.86|12.97|13.075|13.13|13|13.15|13.37|13.55|13.95||13.5|12.37|12.32|12.74|12.88|12.77|12.57|12.69|12.73|13.13|13.38|13.42|13.4|13.38|13.11|13.02|13.08|13.11|13.24|13.26|13.545|13.68|13.14|13.13|13.17|13.23|13.26||13.33|12.94|12.96|13.04|13.15|13.16|13|13.3|13.27|13.61|13.58|13.47|13.5|13.41|13.65|13.65|13.62|13.61|13.6|13.43|13.41|13.51|13.5|13.54|13.85|12.76|12.48|12.35|12.39|12.47|12.43|12.51|12.59|12.71|12.88||12.815|12.28|12.2|12.27|12.35|12.25|12.4|12.4|12.45|12.5|12.55|12.455|12.46|12.84|12.62|12.47|11.93|12.09|11.86|11.11|11.37|10.52|10.67|10.67|10.19|10.17|10.12|10.09|10.27|10.11|10.48|10.44|10.58||10.4|11.14|11.3|11.28|11.27|11.06|10.93|10.94|10.91|10.62|10.81|10.97|11.13|11.25|11.01|10.99|11.15|11.34|11.4|11.42|11.44|11.69|11.57|11.64|11.65|11.45|10.98|11.14|11.02|10.95||11.04|11|11.03|||11.1|11.23|11.25|11.2|11.425|11.48|11.7|11.84|11.75|11.55|11.61|10.9|11|11.36|11.17|10.45|10.62|10.62|10.06|10.01|10.02|9.93|10.18|10.21|9.6|9.93|10.08|9.73|9.63|9.5|9.56|9.5|9.47|9.58|9.47|9.49|9.39|9.26|9.17|9.13|9.25|9.51|9.77|9.79|9.95|9.98|9.4|9.52|9.52|9.6|9.58|9.67|9.55||9.6|9.595|9.54|9.5|9.38|9.245|9.29|9.18|9.25|9.21|9.26|9.4|9.6|9.55|9.42|9.86|9.75|9.7|9.63|9.68|9.74|9.78|9.81|9.63||9.93|10.21|10.33|10.1|9.92|10.01|10.08|10.11|10.24|10.25|10.23|10.04|10.05
08906|24592|/equities/national-bank-of-canada|TSX|95.92|95.9|96.2||95.87|95.23|94.19|94.23|94.04|94.54|93.96|94.1|93.66|94.1|95.01|95.175|94.58|94.68|94.36|93.55|92.82|93.66|93.76|93.93|93.54||93.6|93.765|93.6|93.94|93.82|93.63|93.64|93|92.5|93.5|93.01|91.95|91.64|91.85|92.41|92.34|93.1|93.39|93.44|93.37|93.39|95.59|95.38|98.03|96.97|94.92|94.54||93.88|93.2|93.48|93.46|92.86|91.78|91.49|91.19|90.85|91.69|90.99|90.33|89.94|89.89|89.83|89.83|89.67|89.38|89.16|88.92|88.3|88.2|88.24|87.83|88.06|88.04|87.2|87.045|87.165|86.89|86.3|86.17|85.8|85.58|85.76||85.55|85.81|86.19|86.56|87.07|87.53|87.485|87.84|88.57|88.9|89.12|88.6|87.64|87.57|87.68|87.03|87.02|86.59|85.78|83.86|83.87|82.21|81.63|80.85|80.79|80.76|79.79|76.6|76.02|75.59|74.66|74.205|73.6||73.15|73.07|73.25|73.28|73.58|73.38|73.74|73.23|73.36|72.64|73.65|74.28|73.71|73.62|74.03|73.94|73.89|73.61|73.7|73.56|73.3|73.75|73.75|74.7|73.27|73.18|73.39|72.96|71.87|72||71.99|72.14|72.3|||71.95|72.23|71.88|71.68|72.24|73.01|73.05|73.21|72.81|72.41|72.72|73.26|72.25|71.77|72.02|72.53|73.2|74.02|73.17|73.89|73.745|73.84|73.72|72.16|70.79|70.98|71.07|70.55|70.3|69.82|69.4|69.42|68.94|69.3|67.37|67.48|66.77|66.57|65.94|64.23|64.04|64.25|65.62|66.79|67.06|66.7|66.635|67.14|66.72|67.12|66.89|66.94|67.77||68.35|68.205|68.01|68.42|68.48|67.26|66.68|67.13|67.12|67.68|66.08|66.94|68.15|68.39|68.48|70.68|70.97|72.16|73.03|73.09|73.255|72.84|72.95|72.25||73.11|73.15|73.14|71.79|72|71.69|71.93|71.25|68.25|68.51|67.14|66.82|66.97
08907|49233|/equities/nexgen-energy-ltd.|TSX|5.1|5.26|5.29||5.39|5.43|5.33|5|5.09|5.03|4.975|5.04|4.8|4.63|4.83|4.93|5.19|5.04|5.46|5.19|5.145|5.34|5.4|5.38|5.47||5.16|5.17|5.27|5.43|5.38|5.3|5.3|5.28|5.23|5.47|5.62|5.58|5.88|6.07|5.97|5.985|6.02|5.915|5.91|5.84|6.08|6.05|5.88|5.77|5.73|5.5|5.5||5.59|5.57|5.46|5.7|5.58|5.25|5.26|5.37|5.45|5.87|5.88|5.71|5.68|5.28|5.37|4.68|4.845|4.66|4.42|4.54|4.59|4.65|4.715|4.62|4.6|4.73|4.76|4.85|4.92|4.94|5.25|5.29|5.37|5.49|5.385||4.84|4.71|4.58|4.46|4.49|4.32|4.52|4.78|4.885|5.05|5.24|5.21|5.17|4.8|4.54|4.39|4.27|4.23|4.4|4.62|4.96|5.18|4.93|4.56|4.71|5.1|4.92|5.21|5.2|4.93|4.92|5.2|5.41||5.105|5.225|5.1|5.19|5.05|4.75|4.25|4.25|4.21|4.25|3.76|3.65|3.7|3.8|3.62|3.62|3.64|3.54|3.44|3.43|3.475|3.57|3.47|3.67|3.7|3.85|3.92|3.84|3.87|3.61||3.6|3.69|3.6|||3.6|3.71|3.58|3.535|3.65|3.38|3.4|3.41|3.475|3.28|3.28|3.08|3.22|3.2|2.83|2.54|2.48|2.42|2.39|2.48|2.44|2.45|2.39|2.26|2.27|2.27|2.33|2.33|2.4|2.4|2.52|2.52|2.42|2.31|2.3|2.3|2.23|2.27|2.26|2.24|2.23|2.21|2.27|2.345|2.36|2.38|2.395|2.34|2.24|2.25|2.25|2.24|2.27||2.33|2.38|2.35|2.34|2.31|2.28|2.34|2.36|2.35|2.37|2.31|2.26|2.3|2.33|2.34|2.37|2.36|2.42|2.38|2.39|2.35|2.42|2.34|2.31||2.4|2.45|2.51|2.64|2.61|2.62|2.61|2.54|2.365|2.36|2.39|2.44|2.44
08908|42990|/equities/new-flyer-industries-inc|TSX|29.75|29.58|27.55||27.5|27.55|27.37|27.44|27.5|28.08|28.75|28.52|28.09|26.95|27.68|27.91|28.35|29.47|29.38|28.64|28.09|27.92|27.93|28|28.44||28.5|28.25|28.68|28.25|28|26.55|26.32|26|26.275|26.75|26.9|26.55|26.82|26.97|27.05|27.02|27.26|26.59|26.42|26.32|26.5|26.63|26.34|26.32|26.25|25.71|25.45||25.73|25.7|25.45|26.17|25.73|25.54|25.56|24.95|25.45|26.1|27.05|27.98|28.11|28.07|28.23|28.005|28.1|28.31|28.67|28.7|28.55|27.6|27.49|27.81|28.74|29.03|29.07|29.17|28.87|29.215|29.54|29.34|30.08|30.15|29.94||29.03|28.79|27.58|26.97|27.29|27.43|28.04|28.4|28.81|28.72|29.03|29.41|30.05|30.55|30.68|30.71|31.48|31.37|30.2|28.22|29.45|29.21|29.02|29.6|29.5|28.66|29.03|28.51|28.78|28.83|28.52|29.11|29.08||28.84|28.99|29.5|29.63|29.6|29.61|29.45|31.9|31.89|29.48|29.2|30.07|30.6|32.04|32.05|30.53|31.7|32.1|32.19|32.74|31.95|31.94|31.95|32.47|29.38|25.85|26.15|25.09|24.51|24.36||24.3|24.25|24.83|||25.62|25.25|24.49|24.32|24.21|24.6|24.69|24.33|23.6|23.16|23.23|23.17|23.04|23.45|23.63|21.65|20.28|20.03|20.3|20.29|20.19|20.45|19.79|18.37|17.78|16.73|16.74|16.57|16.695|16.76|17.68|18.5|17.46|17.415|16.54|16.66|16.1|16.15|15.75|15.37|15.55|15.66|16.01|16.16|16.47|15.9|15.87|15.88|16.02|16.1|16.14|16.34|16.71||17.44|17.72|17.75|17.89|17.86|17.61|18.22|17.3|17.34|17.52|16.58|16.37|17.28|17.48|17.67|18.2|18.29|18.9|18.11|18.33|17.51|17.56|17.73|17.75||17.85|18.14|18.04|18.33|17.95|17.95|17.9|17.94|17.95|17.79|16.6|16.59|16.91
08909|24600|/equities/northland-power-inc|TSX|43.49|43.685|44.11||43.87|43.51|43.85|43.4|43.6|43.88|43.63|43.54|43.33|42.94|43.315|42.7|42.81|43.06|43|43.05|43.17|43.36|43.15|42.94|43.05||42.37|42.45|42.35|41.83|41.55|41.64|41.99|42.07|42.15|42.08|42.64|42.34|42.19|41.74|41.55|41.22|41.29|40.94|40.73|40.57|40.42|41.12|41|41.58|41.37|40.55|40.63||40.48|40.75|40.04|39.82|38.64|39.25|38.5|38.43|38.86|39.47|40.06|40.58|41.49|41.42|42.67|42.87|43.77|43.92|43.91|44.15|44.2|44.2|44|43.85|43.79|43.94|43.87|47.29|47.16|47.32|46.77|46.91|45.94|45.89|46.12||45.99|45.76|45.12|45.38|45.49|44.82|44.54|44.87|44.97|43.58|43.97|44.21|45.61|45|44.06|43.79|43.76|43.82|42.62|42.94|43.19|43.79|44.21|43.32|42.885|43.22|45.39|45.99|48.4|48.97|48.94|49.28|50.19||49.8|49.66|49.92|50.88|51.17|51.45|49.68|48.73|48.3|47.95|48.42|47.9|48.9|49.29|50.27|49.88|49.43|48.43|47.61|46.87|47.03|47.64|48.27|49.96|50.82|50.98|48.84|47.69|45.86|46.2||45.85|45.81|45.8|||45.14|44.77|44.22|43.35|43.565|43.53|44.24|45.24|44.98|44.23|43.78|44.73|44.74|44.37|44.32|44.7|45.44|47|47.62|46.73|45.44|44.4|43.18|43.265|43.1|41.55|41.87|41.91|42.97|43.97|43.95|44.64|44.9|45.91|44.77|44.55|44.52|44.5|43.71|43.2|43.14|43.44|43.37|42.835|43.19|43.84|43.825|43.69|45|45.06|43.89|43|43.49||42.29|42.28|42.12|41.64|41.335|40.97|40.92|40.77|40.8|39.95|39.89|38.95|39.64|40.15|39.44|38.47|37.93|38.1|38.34|35.91|36.06|36.71|36.78|36.23||36.57|37.28|37.33|36.83|37.24|37.45|37.91|37.62|37.27|37.35|37.05|36.62|36.65
08910|24606|/equities/oceanagold-corp|TSX|2.4|2.52|2.47||2.445|2.41|2.32|2.315|2.28|2.34|2.41|2.37|2.51|2.36|2.425|2.475|2.57|2.3|2.37|2.4|2.4|2.38|2.46|2.39|2.44||2.41|2.41|2.42|2.49|2.47|2.48|2.46|2.45|2.46|2.5|2.59|2.62|2.64|2.63|2.63|2.6|2.58|2.59|2.57|2.56|2.62|2.59|2.59|2.59|2.61|2.63|2.595||2.58|2.61|2.63|2.67|2.69|2.61|2.55|2.56|2.58|2.57|2.59|2.19|2.12|2.15|2.13|2.12|2.16|2.2|2.29|2.3|2.31|2.37|2.39|2.32|2.24|2.185|2.21|2.145|2.15|2.11|2.15|2.11|2.05|2.05|1.96||1.93|1.91|1.865|1.89|1.91|1.9|1.94|2.06|2.125|2.11|2.05|2.07|1.98|1.97|1.92|1.94|1.94|1.89|1.82|1.84|1.84|1.825|1.845|1.9|1.885|1.925|1.94|1.92|1.93|1.94|2.19|2.21|2.25||2.28|2.26|2.26|2.3|2.3|2.29|2.31|2.37|2.39|2.4|2.38|2.4|2.34|2.375|2.38|2.36|2.38|2.4|2.33|2.31|2.34|2.385|2.41|2.42|2.5|2.63|2.65|2.65|2.73|2.74||2.525|2.51|2.49|||2.44|2.43|2.43|2.54|2.56|2.56|2.35|2.33|2.31|2.3|2.32|2.33|2.45|2.46|1.85|1.845|1.81|1.77|1.65|1.67|1.72|1.71|1.69|1.765|1.77|1.74|1.76|1.78|1.81|1.83|1.83|1.79|1.9|1.92|1.96|1.94|1.815|1.805|1.76|1.74|1.765|1.98|2.02|2.01|2.01|2.015|2.06|2.04|2.06|2.06|2.09|2.1|2.08||2.11|2.06|2.025|2.05|2.06|2.04|2.05|2.06|2.33|2.25|2.23|2.26|2.44|2.51|2.57|2.76|2.76|2.93|2.95|2.915|2.73|2.71|2.75|2.8||2.87|2.915|2.97|3.07|3.1|3.15|3.4|3.39|3.28|3.3|3.38|3.43|3.495
08911|960813|/equities/organigram-holdings-inc|TSX|3.42|3.28|3.27||3.365|3.42|3.47|3.23|3.29|3.16|3.3|3.36|3.27|3.31|3.36|3.45|3.76|3.91|3.37|3.33|3.32|3.32|3.54|3.375|3.55||3.66|3.74|3.76|3.79|3.86|3.685|3.64|3.63|3.82|3.91|3.81|3.9|4|3.95|4.05|4.26|3.97|3.96|3.99|4.16|3.84|3.85|3.88|3.905|3.5|3.47|3.41||3.34|3.28|3.21|3.31|3.17|3.045|3.2|3.24|3.22|3.36|3.39|3.195|3.22|3.15|3.27|3.41|3.51|3.56|3.45|3.38|3.31|3.26|3.18|3.34|3.41|3.22|3.38|3.52|3.65|3.79|4.08|4.1|4.14|4.4|4.42||4.49|4.49|4.34|4.62|4.65|4.64|4.66|4.79|5.07|5.04|5.31|5.21|5.65|5.83|5.67|5.07|4.08|4.03|3.7|3.65|3.86|4.18|4.46|4.08|4.05|4.29|4.3|3.87|4.49|4.65|4.87|5.09|5.39||5.85|8|8|6.28|4.29|3.16|3.3|3.19|2.5|2.42|2.54|2.72|2.41|2.33|2.27|2.22|2.28|2.34|2.36|2.34|2.54|2.29|2.125|2.12|2.33|2.2|2.4|2.34|1.96|1.86||1.74|1.78|1.8|||1.91|1.94|1.78|1.77|1.87|1.84|1.84|1.8|1.75|1.78|1.78|1.89|1.91|1.95|2|1.94|1.8|1.89|1.85|1.74|1.6|1.59|1.62|1.49|1.47|1.49|1.55|1.54|1.53|1.53|1.63|1.63|1.78|2.72|2.55|1.88|1.75|1.81|1.77|1.63|1.63|1.65|1.64|1.66|1.68|1.71|1.66|1.66|1.68|1.6|1.6|1.66|1.67||1.77|1.69|1.54|1.48|1.43|1.41|1.43|1.46|1.45|1.44|1.44|1.48|1.61|1.65|1.66|1.52|1.54|1.56|1.43|1.44|1.49|1.5|1.51|1.52||1.52|1.57|1.6|1.65|1.69|1.73|1.68|1.71|1.73|1.71|1.75|1.84|1.93
08912|42743|/equities/braeval-mining-corporation|TSX|3.17|3.22|3.18||3.18|3.19|3.1|3.08|3.1|3.07|3.1|3.1|3.11|3.13|3.23|3.3|3.3|3.25|3.22|3.23|3.17|3.16|3.21|3.17|3.15||3.11|3.04|3.03|3.05|3.09|3.1|3.11|3.11|3.15|3.19|3.32|3.37|3.39|3.41|3.4|3.4|3.46|3.43|3.465|3.5|3.56|3.52|3.49|3.5|3.47|3.54|3.47||3.34|3.32|3.3|3.26|3.245|3.15|3.145|3.2|3.27|3.36|3.36|3.34|3.28|3.34|3.35|3.23|3.23|3.285|3.23|3.34|3.42|3.385|3.44|3.37|3.31|3.34|3.28|3.11|3.16|3.04|3.05|3.08|3.03|3.08|3.09||3.08|3|2.93|2.95|3|2.96|3.05|3.13|3.17|3.15|3.14|3.1|3.18|3.18|3.08|3.1|3.09|3.08|2.94|2.92|2.9|2.85|2.88|2.84|2.95|3.06|3.15|3.15|3.15|3.03|3.05|3.1|3.23||3.295|3.37|3.43|3.41|3.38|3.27|3.175|3.22|3.2|3.28|3.3|3.31|3.11|3.1|3.17|3.215|3.28|3.3|3.4|3.3|3.45|3.47|3.48|3.5|3.52|3.65|3.72|3.86|3.97|3.96||3.8|3.78|3.74|||3.75|3.74|3.815|3.86|3.83|3.85|3.67|3.64|3.71|3.71|3.78|3.83|3.92|4|3.92|3.94|4|3.95|3.59|3.58|3.62|3.43|3.39|3.57|3.68|3.63|3.69|3.8|3.93|3.95|3.93|3.805|4.01|3.95|4.12|4.085|3.75|3.8|3.71|3.69|3.62|3.6|3.7|3.82|3.84|3.835|3.8|3.64|3.64|3.74|3.805|3.72|3.79||3.8|3.64|3.53|3.67|3.66|3.63|3.66|3.6|3.6|3.53|3.515|3.55|3.73|3.9|4.01|4.31|4.31|4.4|4.445|4.32|4.1|4.19|4.1|4.06||4.08|4.09|4.15|4.22|4.1|4.05|4.09|4.115|3.84|3.92|3.97|4.1|4.06
08913|40498|/equities/parex-resources-inc|TSX|19.91|20.1|20.53||20.76|20.62|20.36|20.05|20.41|19.89|19.97|20.04|20.13|20.64|22.13|22.39|22.55|22.3|22.33|22.4|22.25|21.3|21.19|21.38|21.38||21.4|21.59|21.41|21.85|21.71|21.9|21.53|21.57|21.26|21.8|22.27|22.51|23.12|23.31|22.96|22.16|22.34|22.43|22.265|22.07|22.26|21.94|21.29|20.71|20.46|20.36|19.69||19.97|19.78|19.99|20.58|20.56|20.72|20.73|21.38|21.625|22.33|22.86|23.76|24.11|23.61|23.7|23.75|23.91|23.36|22.6|22.55|22.27|22.01|22.18|22.49|23.03|22.79|22.615|22.82|22.23|22.53|22.75|23.02|23.49|23.55|23.5||23.55|22.81|22.76|22.85|22.15|21.05|21.735|21.28|22.13|22.11|21.94|22.11|22.515|22.98|23.8|24|23.75|23.99|24.325|24.01|23.35|21.68|21.14|21.23|20.8|21.945|22.19|22.19|22.47|21.23|21.9|22|22.1||21.63|22|22.32|22.13|22.29|21.82|21.69|21.44|20.8|20.22|20.37|20.27|20.33|20.95|20.73|20.77|20.95|20.94|20.67|20.62|20.92|21.49|20.87|20.64|20.02|20.31|19.95|19.49|19.22|17.93||17.85|18.19|18.1|||18.48|18.31|18.19|18.14|18.51|18.4|18.55|18.59|19.13|18.78|19.39|19.25|19.18|19.29|19.25|18.88|19.23|18.33|18.38|18.89|18.72|18.87|19|17.5|16.56|16.32|16.64|16.28|16.2|15.14|15.33|15.63|15.37|15.08|13.265|13.49|13.18|13.31|13.17|12.98|12.94|12.65|13.18|13.8|14.68|14.64|14.67|14.84|14.55|14.73|14.48|14.46|14.59||15.04|15.05|14.91|15.43|14.445|14.09|14.38|14.38|14.87|15.08|15.01|15.2|15.7|15.32|15.13|15.42|15.43|15.7|15.805|16.18|16.68|17.08|17.03|17.2||17.63|17.93|18.05|18.25|18.27|18.32|18.4|18.73|18.7|18.73|18.63|18.9|19.06
08914|24618|/equities/parkland-fuel-corp|TSX|41.78|40.24|40.35||39.74|39.88|39.66|40.09|40.19|39.97|39.1|39.32|38.69|38.7|40.41|40.21|40.27|40.02|39.9|39.82|39.03|40.15|40.32|40.35|40.21||40.16|39.65|39.56|39.11|39.49|39.97|39.84|38.53|38.93|39.27|39.76|40.33|41.35|41.59|41.89|41.43|41.3|41.09|40.98|40.54|40.71|40.7|39.87|39.64|39.36|39.54|40.05||40.3|40.175|39.89|40.75|40.68|40.5|39.7|40.05|40.12|40.94|40.21|40.6|40.58|40.65|40.3|39.73|40.61|40.35|40.6|40.15|38.81|37.9|37.88|38.57|39.32|39.72|40.3|40.38|38.92|39.57|39.26|39.27|39.09|38.735|38.84||38.51|38.395|38.4|38.66|38.61|38.4|38.83|39.24|38.92|39.04|39.78|39.99|40.15|40.34|40.22|40.25|39.87|39.93|40.22|40.41|40.6|40.18|39.61|40.71|40.55|39.28|39.3|38.6|38.47|37.61|37.925|37.8|38.27||38.01|38.52|38.66|39.2|39.75|40.365|40.62|39.645|39.26|39.06|39.14|39.57|39.67|40.36|40.44|40.68|41.3|41.62|41.34|41.35|42.11|42.91|44.2|45.1|44.65|44.1|44.09|43.25|42.69|41.13||40.96|40.77|40.76|||40.76|40.78|40.65|40.89|43.25|44|42.09|41.78|42.2|42.02|42.065|42.7|42.11|42.05|41.96|40.67|39.8|40.265|39.87|40.17|40.57|41.24|41.42|39.75|40.19|40.515|41.01|40.6|40.75|40.41|41.16|41.5|40.34|40|38.17|38.185|36.74|34.16|33.53|33.1|33.46|34.26|35.6|36.74|37.65|37.85|38.105|38.29|38.18|37.72|37.2|37.53|37.05||37.12|37.12|36.38|35.9|35.75|35.47|35.92|36.72|36.73|37.2|36.65|37.04|37.33|36.66|35.96|36.66|35.76|34.9|33.93|33.94|34.5|35.19|35.42|35.7||36.74|37.12|37.295|37.48|38.48|38.5|38.65|38.6|38.65|38.69|38.96|39.41|39.86
08915|24623|/equities/power-corp-of-canada|TSX|40.855|40.54|40.39||39.83|39.64|39.33|39.5|39.475|39.55|39.44|39.93|38.96|38.56|39.22|39.28|39.31|39.35|39.26|39.185|38.86|39.23|39.19|39.25|39.4||39.22|39.68|40.31|40.42|40.34|40.18|40.275|39.94|40.055|40.02|39.86|39.71|40.04|39.95|39.83|39.91|40.185|40.18|40.11|40.1|39.85|40.11|39.52|39.63|39.41|38.935|39.28||38.905|38.7|38.65|38.255|37.88|37.53|37.19|37.41|37.3|37.16|36.75|36.51|36.55|36.51|36.7|35.99|36.14|35.87|35.51|35.12|35.01|34.61|34.52|34.405|34.78|34.675|34.31|34.35|34.35|34.33|33.99|33.83|33.78|33.41|33.29||33.15|33.3|33.43|33.47|33.71|33.27|33.46|33.44|33.63|33.755|34.09|33.09|32.72|32.9|32.86|32.65|32.495|32.13|32.25|31.59|31.7|31.815|31.98|31.99|30.91|31.365|31.54|31.2|31.38|31.3|31.01|30.85|30.96||30.76|31.06|30.73|30.66|30.74|30.69|30.565|30.22|30.39|30.09|30.2|30.78|30.61|31.06|30.97|31.24|31.34|31.23|31.71|31.64|31.41|31.22|30.18|30.23|30.17|30.25|30.24|30.3|29.55|29.56||29.6|29.37|29.73|||29.42|29.25|28.895|28.76|29.65|29.72|29.75|29.77|30.17|30|29.97|30.02|29.9|30|30.05|30.15|29.54|29.68|29.68|29.955|29.97|30.09|30.34|29.67|29.42|29.5|29.66|29.35|28.7|28.4|28.7|28.68|28.4|28.08|27|26.94|26.77|26.66|25.9|25.61|25.79|25.65|26.17|26.7|26.81|26.595|26.505|26.81|26.83|27.07|26.975|26.82|27.02||27.19|27.18|27.11|27.11|27.1|27|26.37|26.58|26.93|27.54|27.11|26.74|27.13|26.84|26.57|26.775|26.12|26.56|26.54|26.33|26.29|26.44|26.68|26.12||26.49|26.84|26.67|26.64|26.32|26.88|26.83|26.42|26.31|26.15|25.57|25.81|26.04
08916|943642|/equities/prairiesky-royalty-ltd|TSX|13.76|13.96|14.21||14.05|14.115|13.9|13.85|14.29|14.06|14.08|14.21|14.41|13.38|14.06|14.1|14.52|14.82|14.8|14.83|14.66|14.97|14.96|15.19|15.16||15.17|15.5|15.69|15.73|15.67|15.23|14.66|14.45|13.95|14.28|14.65|14.61|14.05|13.605|13.56|13.525|13.58|13.9|14.14|14.26|14.32|14.14|13.71|13.62|13.66|13.45|13.53||13.61|13.55|13.57|14.19|14.16|13.74|13.67|13.95|13.66|13.9|13.665|13.57|13.87|13.62|13.49|13.33|13.61|13.32|13.105|12.94|13.03|12.92|13.18|13.79|14.11|14.38|14.29|14.31|14|13.95|14.04|13.94|13.99|14.16|13.98||14.02|14|13.75|13.8|14|13.74|14.04|13.95|14.07|14.05|14.22|14.08|14.185|14.39|14.68|14.62|14.3|14.1|13.9|13.92|13.78|13.48|13|13.27|13.12|13.31|13.52|13.06|12.91|12.71|12.94|12.91|12.82||12.43|11.67|11.85|12.54|12.005|11.66|11.415|11.1|11.4|11.06|10.74|10.65|10.6|10.76|10.86|10.82|11.33|11.6|11.395|10.97|11.35|11.52|11.2|11.2|10.72|10.99|11.01|11.04|10.9|10.33||10.275|10.315|10.25|||10.34|10.43|10.19|10.36|10.625|10.63|10.89|11.08|11.25|11.22|11.49|10.92|10.83|10.93|10.86|10.46|10.6|10.52|10.93|11.07|11.02|11.21|11.48|10.61|9.945|9.88|10.115|9.78|9.79|9.45|9.46|9.7|9.48|9.565|8.65|8.69|8.7|8.67|8.435|8.21|8.22|8.42|8.93|8.7|8.95|8.83|8.6|8.65|8.73|8.85|8.73|8.85|8.9||8.92|8.89|8.54|8.68|8.6|8.4|8.42|8.53|8.81|8.72|8.51|8.67|8.76|8.9|8.8|8.95|9.05|9.09|8.62|8.79|8.66|8.94|8.71|9.2||9.36|9.34|9.45|9.78|9.57|9.56|9.61|9.68|9.84|9.71|9.53|9.66|9.87
08917|25066|/equities/premium-brands-holdings-corp|TSX|131.01|127.54|129.97||128|127.32|128.27|129.07|128.68|128.68|128.22|128.74|127.56|125.3|126.19|126.1|125.99|126.05|126.23|126|125.37|124.21|124.51|126.44|126.16||127.27|127.65|128.29|128.48|127.52|127.42|127.4|126.66|126.91|125.5|125.2|125.44|124.25|125.21|125.1|123.22|123.79|123.77|123.62|122.77|122.48|122.01|122.57|123.97|124|123.73|123.13||123.16|123.44|121.41|120.8|120.44|121.66|121.75|120.92|121|122.01|122.5|123.18|122.09|122.59|121.65|120.09|119.97|119.4|119|120.01|120.42|121.89|123.07|122.23|119.88|120.56|120.96|121.17|120.18|119.98|118.59|120.16|122.57|122.78|122.23||121.29|120.245|120.025|121.04|119.87|118.9|118.5|119|117.99|117.25|117.33|117.7|117.87|117|117.2|118.93|111.87|110.54|109.31|106.87|106.4|106.97|105.85|103.3|104.08|103.73|103|102.63|104.07|103.73|104.18|104.91|106.89||107.94|107.95|108.8|108.59|108.78|107.71|107.05|107.38|108|107.25|106.5|108.09|104.38|103.85|103.06|101.79|102.07|101.94|103.28|102.5|101.76|100.8|101.19|100.99|101.5|101.68|102.09|102.1|101.155|102.24||101.69|103.305|102.66|||102.54|102.5|102.46|101.74|102.67|105.13|105.9|105.26|105.26|104.77|105.52|105.9|106.24|104.7|105.19|105.56|104.68|100.55|100.4|97.8|97.66|98.2|97.37|97.46|96.865|96.25|97.24|97.58|97.6|97.54|97.18|97.29|97.65|102.48|103.67|104.39|100.94|98.91|97.22|95.395|96.25|96.775|98.05|98.46|98.99|99.2|99.39|99.06|98.05|97.92|97.53|96.66|96.795||97.53|98.38|98.1|99.8|101|100.04|100.7|100.96|100.8|101.45|100.4|98.09|98.93|98.98|96.29|98.17|97.67|99.34|98.86|97.45|96.76|96.38|95.925|95.25||96.265|97.45|97.76|97.44|98.86|98.28|98.76|98.48|98.8|98.64|98.76|99.03|99.5
08918|25099|/equities/pretium-resources|TSX|11.96|12.53|12.09||11.78|11.835|11.45|11.52|11.51|11.52|11.59|11.71|11.58|11.87|12.02|11.96|11.89|11.82|11.71|11.74|12.07|12.03|12.29|12.12|12||12.02|11.74|12.01|12.06|12.25|12.47|12.38|12.43|12.495|12.97|13.66|13.36|13.13|12.91|12.83|13.09|13.06|13.09|13.21|13.29|13.73|13.99|13.81|13.8|13.82|14.27|14||14.15|14.27|14.16|14.21|14.34|13.58|13.35|13.68|13.68|14.11|14.21|14.23|13.84|14.13|13.83|13.21|13.28|13.55|13.66|13.79|14.27|14.45|14.7|14.53|14.35|14.59|14.56|14.115|14.32|14.27|14.42|14.55|14.16|14.37|14.11||13.825|13.205|12.95|13.24|13.35|13.45|13.54|14.02|14.2|14.04|13.94|13.75|13.34|13.38|13.24|13.33|13.23|13.37|12.88|12.84|12.78|12.93|13.18|12.7|13.62|13.92|13.355|13.4|13.65|13.18|13.71|13.65|13.98||13.83|14.38|14.31|14.41|14.75|14.2|14.11|14.21|13.87|14.46|14.8|14.15|13.33|13.44|13.58|13.64|13.81|13.89|13.6|13.59|13.59|13.94|13.965|14.02|14.25|14.78|15.23|15.25|15.74|15.68||14.78|14.78|14.63|||14.59|14.56|14.77|15.04|15.14|15.25|14.52|14.49|14.4|14.445|14.68|14.96|15.46|15.63|14.77|14.92|14.88|14.79|14.28|14.45|14.7|14.51|14.42|15.17|15.58|15.37|15.74|15.78|15.89|16.21|16.3|15.93|16.65|16.56|17.72|17.54|16.82|17.09|16.83|17.31|16.01|16.28|16.68|16.73|16.59|16.62|17.185|16.89|17.19|17.51|17.62|17.92|17.61||17.79|16.85|16.72|17.32|17.4|17.36|17.35|17.22|17.22|17.12|16.98|16.94|17.27|17.82|18.16|18.77|18.89|19.13|19.05|18.75|17.63|17.88|17.68|16.97||16.39|16.43|16.25|16.96|16.95|16.7|16.35|16.2|15.62|15.86|15.8|16.25|16.26
08919|24632|/equities/quebecor-inc|TSX|32.58|32.89|32.79||32.9|32.98|33.15|33.2|33.27|33.44|33.37|33.49|33.4|33.44|33.475|33.13|33.42|33.59|33.49|33.3|33.35|33.3|33.32|33.36|33.27||33.09|32.86|32.62|32.74|32.55|32.77|32.77|32.97|33.21|33.05|32.74|32.95|32.46|32.58|32.48|32.675|32.985|33.36|33.245|32.89|32.965|33.49|33.005|33.15|33.14|33.25|33.5||33.57|33.72|33|33.22|33.39|33.67|33.53|33.805|34.61|34.88|34.42|34.16|34.07|33.92|33.51|33.29|33.45|33.69|35.36|35.6|35.77|35.91|36.26|35.91|36.225|35.74|36.05|35.35|35.14|35.2|34.67|34.54|34.51|34.13|34.46||33.935|34.6|35.03|35.19|35.4|35.8|35.6|35.65|35.78|36.05|36.26|36.15|35.22|34.38|33.305|33.37|34|34.27|34.06|34.05|33.4|33.49|33.56|33.27|33.35|32.55|32.06|32.4|32.36|32.33|32.54|32.51|32.6||32.74|32.31|31.74|31.73|31.5|31.45|31.4|31.57|31.38|30.95|30.71|30.53|30.99|31.15|31.07|30.76|30.69|30.75|30.63|30.99|30.81|30.78|31.14|32.11|32.35|32.42|31.69|32.66|33.04|32.98||32.97|33.06|33.06|||32.95|32.91|32.99|33.21|33.32|33.41|33.33|33.67|33.75|32.87|32.83|32.91|32.84|32.83|32.85|33.2|33.31|33.19|32.9|32.96|33.02|33.06|33.25|33.04|32.86|32.695|33.05|33.13|33.48|33.62|33.64|33.57|33.9|34.02|33.34|32.44|32.48|31.48|31.27|30.97|31.24|31.46|32.43|32.665|33.1|33.08|33.12|33.18|33.74|33.7|33.76|33.39|33.52||33.61|33.78|33.79|33.95|34.08|33.85|33.8|33.72|33.86|33.85|33.65|33.15|33.48|33.02|33.13|33.58|33.61|34.4|34.55|33.31|33.12|33.165|33.12|32.5||33.27|33.76|33.63|32.85|32.985|33.48|33.64|33.37|33.5|33.49|33.5|33.15|33.95
08920|1029163|/equities/real-matters|TSX|12.44|12.94|13.13||13.11|13.06|14.4|15.5|15.51|15.66|15.71|16.03|16.06|16.03|16.02|16.12|16.225|16.45|16.57|16.54|16.77|17.27|17.58|17.98|18.05||18.08|18.19|18.245|18.14|18.19|18.1|18.2|18|17.98|18|17.9|17.64|18|17.84|17.75|17.59|16.99|15.96|15.99|16.78|16.96|16.84|16.65|16.86|16.69|16.74|16.75||17.17|17.52|16.8|16.9|16.25|16.44|16.66|16.39|16.52|16.54|16.6|16.65|16.28|16.26|16.76|17.4|18.2|18.8|17.55|17.33|16.81|16.65|16.08|16.33|16.6|16.69|16.48|16.32|16.21|15.95|16.35|16.32|16.24|15.86|14.93||14.78|14.53|14.3|14.28|14.29|14.39|14.97|15.4|15.6|15.05|15.3|15.59|15.55|15.81|15.75|16.11|15.65|15.75|15.64|16.23|15.87|16.17|16.65|16.48|16.55|17.61|17.24|17.59|17.55|17.28|17.1|17.49|18.38||18.4|18.48|18.56|18.53|18.29|18.22|17.56|17.7|17.69|17.5|17.25|18.15|19.43|19.56|19.13|19.06|19.38|19.36|18.96|19.06|18.795|19.63|19.73|20.1|20.09|20.51|20.58|19.95|20.035|19.59||19.66|19.81|19.78|||19.58|19.695|20.05|19.42|19.35|19.2|19.15|18.98|19.23|19.38|19.17|19|19.48|19.75|19.2|19.01|19.09|19.4|20.33|20.74|21.07|20.19|20.77|22.63|25.49|26.45|26.05|25.49|24.69|24.01|25.4|23.62|23.8|26.05|25.96|26.3|25.69|24.8|24.1|24.07|24.33|23.71|25.18|25.28|25.54|26.6|26.3|26|26.45|25.99|25.99|25.85|25.7||25.66|26.27|27.52|27.61|27.25|27.25|27.21|26.5|25.5|24.57|24.25|23.51|24.75|24.69|23.77|24.13|23.77|23.65|23.96|24.15|24.55|25.31|25.17|25.22||26.12|26.8|27.12|27.09|27.5|27.77|28.27|29.21|28.86|30.14|29.9|30.33|29.95
08921|43058|/equities/richelieu-hardware-ltd.|TSX|43.66|43.64|44.26||43.75|43.38|43.18|43.48|43.33|43.22|42.91|42.74|42.81|41.57|41.97|41.5|41.38|42.09|42.685|42.96|40.94|40.3|40.05|40.06|40.46||40.44|40.5|40.5|40.945|41.325|41.15|41.32|41.54|40.96|41.97|42.54|43.11|42.71|42.78|43.25|43.1|43.35|43.39|43.17|43.4|43.45|43.57|43.61|43.2|43.1|42.57|42.71||42.58|42.34|42.41|42.16|42.72|42.84|42.16|41.95|41.95|43.44|43.25|43.53|43.54|43.31|43.35|43.11|43.15|43.19|43.14|42.51|42.68|42.49|41.96|41.71|41.9|42|42|42.825|42.755|42.76|42.85|42.48|42.71|42.43|42.17||41.98|41.55|41.17|40.71|39.65|39.16|39.06|39.76|39.98|39.3|39.3|39.26|39.11|38.21|38.59|38.51|38.79|38.75|38.1|37.72|37.94|38.29|38.06|37.82|37.05|37|36.71|36.43|37.09|37.54|37.36|37.31|38.41||38.98|39.19|39.04|39.1|38.45|38.57|38.43|38.84|38.66|38.23|38.75|39.31|39.71|39.92|39.78|39.44|37.69|35.48|35.16|34.72|34.55|34.53|34.75|34.72|34.53|34.3|33.93|33.18|33.17|33.54||33.11|33.33|33.7|||34.3|34.42|34.71|35.07|35.83|36.21|36.69|37|36.4|35.6|36.1|36.495|35.9|36.12|36.94|37.97|37.79|38.37|37.93|37.53|37.3|37.27|37.39|37.2|37.18|37.18|36.67|36.96|37.175|37.09|37.8|37.46|37.15|38.22|37.96|38.06|37.8|37.43|36.77|36.06|36.36|36.5|36.82|37.21|37.5|38.09|38.42|38.22|38.08|38.52|38.23|38.73|39.45||41.25|39.85|37.26|36.49|36.51|35.84|35.69|35.94|35.85|35.34|34.88|34.55|35.04|34.99|34.77|35.5|35.4|35.78|35.79|35.52|35.21|34.9|34.99|34.63||35.08|35.655|35.7|35.61|35.49|36|36.9|36.53|35.71|36.42|35.83|36.14|36.33
08922|24642|/equities/russel-metals-inc|TSX|36.11|36.15|35.68||35.2|34.95|35.08|35.19|34.75|34.48|34.2|34.25|33.99|33.57|34.62|33.98|33.82|33.69|33.65|33.45|33.2|33.89|34.17|34.59|34.65||33.93|33.6|33.78|34.02|34.21|33.78|33.67|33.9|34.09|34.32|33.55|34.28|34.72|34.8|34.2|33.33|33.255|33.1|33.1|33.49|32.75|33.15|33.18|33.51|33.58|33.14|34||33.57|33.3|33.13|32.99|32.99|32.9|32.75|32.68|32.33|32.62|32.7|31.965|31.75|28.95|28.78|28.5|28.76|28.58|28.5|28.22|28.17|28.1|27.85|27.7|28.11|28.47|27.4|27.04|27.76|27.55|27.59|27.14|26.91|26.98|26.9||25.65|25.49|25.88|25.85|25.9|25.41|26.04|26.06|25.88|25.65|25.88|25.73|25.75|25.88|26.04|26.17|26.02|26.16|25.88|25.05|25.24|25.42|25.28|25.42|24.84|24.84|25.2|25.06|25.27|25.19|25.49|25.52|25.36||25.33|26.25|26.59|26.18|25.65|25.15|24.92|24.45|23.99|23.66|23.94|24.35|23.85|24|23.73|23.5|23.81|23.85|23.82|23.7|23.87|23.92|23.91|24.06|23.77|23.69|23.42|23.45|23.13|22.89||22.96|23.09|22.9|||22.63|22.57|22.39|22.13|22.3|22.46|22.85|22.83|22.31|21.9|21.71|21.29|21.65|21.63|21.85|21.55|21.33|21.27|21.33|21.48|21.34|21.19|21|21.19|20.89|20.8|20.66|20.5|20.44|19.87|19.9|20.23|20.24|19.4|18.84|19.39|18.84|18.82|18.19|17.85|17.98|18.2|18.4|18.67|19.07|19.145|19.08|19.2|19.38|19.48|19.2|19.18|19.2||19.5|19.28|19.08|18.99|18.85|18.59|18.48|18.35|18.1|18.23|17.8|17.81|17.95|17.89|17.91|18.39|18.075|18.43|18.07|18.23|18.09|18.29|18.37|18.29||18.64|19|19.17|19.08|19.08|19.1|19.38|19.35|19.64|19.44|19.1|19.12|19.17
08923|24645|/equities/saputo-inc|TSX|36.63|36.2|36.1||36.1|36.2|35.88|35.95|36.11|36.14|36.29|36.6|36.52|36.29|36.78|36.57|36.665|36.87|37.11|37.39|37.42|37.75|37.61|37.55|37.43||37.36|37.23|37.14|36.89|36.82|36.75|36.74|36.9|37.18|36.74|36.88|36.97|36.83|36.8|37.41|36.68|36.855|37.86|39.67|42.42|42.18|41.99|42|41.99|41.75|41.8|40.76||39.73|39.76|39.55|39.7|39.59|39.61|39.47|39.33|39.86|39.91|39.73|39.48|39.52|39.21|39.36|39.4|39.97|39.52|39.45|40.11|40.19|40.42|40.63|40.44|39.75|39.85|39.39|39.18|38.96|38.96|39.6|39.5|39.6|38.75|38.61||38.27|37.935|37.75|37.82|37.71|37.53|38.14|38.53|38.31|38.04|38.25|38.62|38.46|38.44|38.51|38.57|38|37.525|37.16|37.05|36.46|36.31|36.4|36.52|36.7|36.68|36.42|36.715|36.98|37.39|37.73|37.92|37.59||37.77|37.5|37.42|37.65|37.73|37.53|35.38|34.09|34.22|34.11|34.51|35.13|35.8|36.31|36.21|36.09|35.98|36.08|36.2|36.34|36.2|36.21|36.37|37.2|37.42|37.03|36.47|36.46|36.16|35.97||36.035|35.92|36.19|||35.59|35.66|35.71|35.5|36.31|36.65|37.28|37.36|37.88|37.7|37.78|37.69|37.37|37.11|37.21|36.98|36.29|36.35|36.38|36.13|35.37|35.09|34.91|34.8|34.57|34.36|34.83|34.96|34.8|34.59|35.24|35.03|34.49|34.15|32.73|33.48|33.2|32.74|32.77|32.9|33.07|33.75|34.37|34.62|34.72|34.57|35.05|35.15|35.09|35.43|35.24|35.43|35.45||35.38|35.25|35.11|34.86|34.55|34.14|33.71|33.93|33.73|33.83|33.41|33.56|33.98|33.58|32.72|32.94|33.18|33.12|32.93|32.65|32.65|32.84|32.9|32.55||33.2|33.64|33.5|32.55|33.29|33.75|34.14|34.14|34.8|34.71|34.42|35.07|35.33
08924|25146|/equities/seabridge-gold-inc|TSX|22.63|23.26|22.98||22.66|23.02|22.42|22.13|22.1|21.92|22.06|22|21.7|21.77|22.18|22.23|22.17|22.12|21.82|21.98|22.55|22.21|22.59|22|22.01||21.79|21.62|22.1|22.46|22.42|22.78|22.4|22.48|22.52|23.62|24.89|24.24|24.13|23.03|23.08|22.69|22.86|22.8|22.92|22.91|23.67|23.49|23.23|23.66|23.62|22.8|22.57||22.62|22.64|22.91|22.95|22.9|21.94|21.395|22|21.88|22.3|22.2|21.97|21.5|22.01|21.855|21.36|21.72|21.95|21.98|22.17|22.6|22.68|22.85|22.5|22.65|22.67|22.61|21.82|22.12|21.67|21.98|22|21.7|21.75|21.41||21.41|20.5|20.25|20.74|20.91|21.15|21.54|21.83|22.63|22.66|22.7|22.93|22.41|22.28|21.76|21.74|21.63|21.49|20.86|21.09|21.72|21.88|22.18|22.22|22.74|23.55|23.59|23.54|23.73|23.28|23.44|23.44|23.85||23.86|24.46|24.6|24.53|24.88|24.43|24.5|24.95|25.25|26.11|25.65|25.4|24.68|25.26|25.56|25.53|25.92|26.05|25.62|25.82|25.99|26.31|26.76|26.72|27.72|28.23|29|28.79|28.76|28.72||27.34|27.21|26.85|||27.08|26.83|27.14|27.64|26.55|26.3|24.13|23.52|23.03|22.54|22.95|23.5|24.29|24.28|23.14|25.51|25.57|25.42|24.26|24.11|24.12|24.25|24.05|24.24|24.49|23.91|24.84|25.34|26.03|26.64|26.48|26.3|27.6|27.34|28.48|28.03|26.46|26.79|26.17|25.95|25.68|25.3|26|25.64|25.4|25.31|25.7|25.17|26.01|26.11|26.5|26.37|25.87||26.15|25.08|25.11|25.7|25.62|25.31|25.47|25.36|25.39|25.03|24.61|24.48|25.34|25.69|25.96|26.71|26.55|26.44|26.5|25.91|25.64|25.61|25.25|24.88||24.78|24.98|24.57|25.27|25.22|24.95|24.79|24.42|23.74|24.64|24.54|24.7|24.57
08925|24650|/equities/shaw-communications|TSX|36.47|36.64|36.69||36.63|36.47|36.37|36.5|36.51|36.58|36.43|36.37|36.71|36.55|36.35|36.18|36.23|36.51|36.53|36.22|35.93|35.92|35.95|35.99|36.05||35.91|35.76|35.76|35.62|35.65|35.76|35.96|35.91|35.97|36.21|36.11|36.25|36.17|36.43|36.4|36.41|36.5|36.34|36.28|36.17|36.09|36.19|36.2|36.78|36.34|36.3|36.02||36.06|36.1|35.74|35.98|36.06|36.08|36.065|36.14|36.11|36.29|35.92|35.67|35.805|35.96|35.91|35.74|35.82|35.575|35.42|35.25|34.85|34.9|35.28|35.05|35.05|35.135|34.68|34.09|33.77|33.8|33.78|33.67|33.38|33.37|33.66||33.42|33.29|33.425|33.44|33.5|33.69|33.93|33.915|34.02|34.5|34.82|34.87|35.08|35|23.91|24.06|23.945|23.97|23.95|23.81|23.01|22.87|22.65|22.49|22.405|22.5|22.38|22.37|22.3|22.3|22.5|22.7|22.79||22.6|22.53|22.66|22.78|22.73|22.69|22.555|22.56|22.57|22.27|22.18|22.36|22.48|22.49|22.31|22.51|22.525|22.42|22.53|22.63|22.61|22.6|22.74|22.89|23.12|23.09|22.77|22.81|22.84|22.47||22.52|22.71|22.59|||22.47|22.45|22.49|22.6|22.84|22.78|23.22|23.24|23.36|23.4|23.37|23.43|23.48|23.05|23.52|23.725|23.09|22.95|22.75|22.87|22.81|23|23.11|23.1|23.22|23.22|23.06|23.34|23.27|23.12|23.38|23.63|23.3|23.42|22.84|22.81|22.38|22.21|22.26|22.67|22.425|22.5|22.795|23.09|23.43|23.415|23.13|23.25|23.42|23.34|23.29|23.37|23.88||23.95|24.13|24.16|24.68|24.66|24.51|24.43|24.63|24.74|24.66|24.33|24.05|24.49|24.39|24.21|24.82|24.82|25.3|25.19|24.85|24.58|24.68|24.765|24.51||24.71|25|25.11|24.56|24.87|25.04|25.27|25.11|25.29|25.48|25.33|25.25|25.28
08926|24988|/equities/leisureworld-senior-care-corp|TSX|15.69|15.78|15.9||16|16.1|16.17|16.14|16.28|16.35|16.36|16.61|16.43|16.4|16.58|16.48|16.72|16.85|16.81|16.78|16.79|16.73|16.53|16.4|16.45||16.5|16.62|16.7|16.72|16.67|16.455|16.21|16.18|16.095|16.22|16.21|16.29|16.18|16.26|16.39|16.25|16.29|16.18|16.23|16.29|16.31|16.31|16.25|16.24|16.28|16.31|16.25||16.13|16.08|16.07|15.91|15.7|15.68|15.27|15.31|15.28|15.32|14.98|14.92|14.96|14.94|14.79|14.71|14.82|14.85|14.64|14.76|14.71|14.615|14.575|14.7|14.86|15|14.91|14.91|14.92|14.8|14.78|14.77|14.82|14.7|14.61||14.48|14.6|14.59|14.57|14.54|14.25|14.36|14.31|14.4|14.23|14.34|14.43|14.28|14.25|14.18|14.06|14.09|13.96|13.89|13.76|13.99|14.18|14.22|14.48|14.18|14.06|14.07|13.5|13.56|13.235|13.3|13.29|13.4||13.06|13.1|13.2|13.24|13.56|13.41|13.3|13.46|13.57|13.49|13.4|13.51|13.58|13.78|13.73|13.6|13.6|13.59|13.54|13.3|13.18|13.32|13.31|13.27|13.26|13.44|13.62|13.92|13.88|14.1||14.18|14.2|14.28|||13.89|14.01|13.96|14.26|14.56|14.34|14.36|14.08|13.87|13.65|13.5|13.47|13.41|13.53|13.7|13.75|13.7|13.57|13.61|13.75|13.83|13.89|14.06|13.9|13.43|13.49|13.64|13.38|13.27|12.98|13.25|13.53|13.62|13.28|12.29|12.3|12.25|12.03|11.92|11.71|11.82|11.87|12.15|12.21|12.35|12.175|12.02|11.8|11.81|11.86|11.9|11.81|11.82||11.9|11.89|11.66|11.74|11.18|11.16|11.29|11.39|11.31|11.55|11.35|11.14|11.57|11.67|11.6|11.95|11.99|12.23|12.17|11.98|11.42|11.49|11.48|11.29||11.37|11.54|11.45|11.18|11.31|11.31|11.19|11.34|10.94|10.75|10.41|10.56|10.56
08927|24659|/equities/silvercorp-metals|TSX|5.95|6.32|6.18||6.23|6.38|6.2|6.15|6.29|6.05|6.11|6.11|6.13|6.21|6.46|6.68|6.73|6.69|6.7|6.76|6.86|6.86|7.07|6.88|6.92||6.83|6.73|6.91|7.01|7|7.16|7.11|7.31|7.49|7.34|7.75|7.69|7.8|7.82|7.83|7.68|7.63|7.7|7.66|7.62|7.9|8.07|7.9|7.84|7.86|7.92|7.76||7.56|7.51|7.58|7.66|7.7|7.16|6.87|7.14|7.14|7.38|7.39|7.37|7.03|7.34|7.27|6.58|6.65|6.74|6.81|6.8|6.99|7.07|7.12|6.94|6.88|7.08|6.99|6.76|6.94|7|6.89|6.87|6.83|6.9|6.565||6.485|6.24|5.99|6.23|6.27|6.2|6.35|6.5|6.65|6.74|6.86|6.86|6.76|6.85|6.65|6.74|6.83|6.89|6.5|6.71|6.93|7.08|7.315|7.61|7.75|8.31|8.38|8.25|8.395|7.86|7.87|7.81|7.93||7.95|7.89|8.01|8.17|8.4|8.3|8.17|8.795|9.65|10.93|8.93|8.19|7.42|7.67|7.74|7.74|7.76|7.79|7.51|7.52|7.63|7.77|7.8|7.8|7.94|8.29|8.8|8.85|9.31|9.16||8.76|8.69|8.44|||8.39|8.46|8.65|8.73|8.51|8.45|8.19|7.8|7.54|7.62|7.65|7.76|7.925|7.94|7.84|8|8.13|8.13|7.78|7.85|8.02|7.8|7.99|9.315|9.63|9.4|9.74|9.9|10.07|10.2|9.86|9.73|10.22|10.48|10.47|10.41|9.56|9.67|9.37|9.07|9.005|9.35|9.67|9.79|9.72|9.8|10.13|9.82|10.27|10.47|10.07|10.18|10.05||10.21|9.72|9.66|10.1|10.16|9.92|9.97|9.84|10.01|9.79|9.69|9.66|10.12|10.57|11.04|11.47|11.395|11.34|11.37|11.21|11.07|11.19|10.94|10.77||10.93|10.97|11.15|11.62|11.53|10.89|10.37|10.21|9.94|10.09|10.24|10.48|10.6
08928|978638|/equities/silvercrest-metals-inc|TSX|10.96|11.25|10.97||10.99|11.04|10.57|10.26|10.39|10.1|10|9.92|9.4|9.61|10.11|10.33|10.43|10.39|10.45|10.56|10.74|10.87|11.21|10.91|11.04||10.89|10.69|10.94|11.06|10.9|11.06|11|11.24|11.49|11.61|12.12|12.3|12.47|12.62|12.47|12.11|11.94|12.02|11.88|11.755|12.24|12.37|12.08|12.03|11.79|12.19|12.11||11.54|11.47|11.54|11.66|11.4|10.66|10.45|10.92|10.91|11.55|11.44|11.43|11.09|11.69|11.4|10.96|11.13|11.17|11.28|11.36|11.39|11.7|11.73|11.34|11.28|11.56|11.51|10.86|11.17|11.6|11.22|11.03|10.74|10.98|10.73||10.65|10.24|9.78|10.25|10.26|10.15|10.16|10.24|10.5|10.52|10.62|10.77|10.46|10.66|10.24|10.27|10.13|10.05|9.78|9.73|10.17|10.28|10.74|10.84|10.83|11.74|11.78|11.59|11.54|11.41|11.7|11.88|12.26||12.5|12.84|13.09|13.46|13.64|13.34|12.77|12.87|13.7|16.25|13.93|13.02|11.82|12.09|11.86|12.02|12.4|12.32|12.02|11.9|12.415|13.23|13.63|13.66|13.92|14.3|15|15|15.8|16.37||14.42|14.42|13.56|||12.95|12.85|13.14|13.42|13.06|12.94|12.08|11.57|11.42|11.37|11.43|11.54|11.86|12|11.72|12.16|12.14|12|11.4|11.42|11.42|11.55|11.25|11.82|12.44|12.11|13.14|13.42|13.58|13.48|13.51|12.7|13.43|13.36|14.2|13.7|12.27|12.5|12.36|12.15|11.94|12.02|12.37|12.52|12.44|12.74|12.95|12.52|12.88|13.14|13.09|12.94|12.55||12.62|11.585|11.33|11.68|11.64|11.45|11.64|11.51|11.6|11.34|11.35|11.58|12.11|12.74|13.25|13.93|13.74|13.97|13.95|13.74|13.24|13.27|12.89|12.84||12.9|13.14|12.8|13.42|13.21|12.34|12.7|12.35|11.72|12|11.94|12.22|12.52
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|33.605|33.61|29.38||29.59|29.42|28.01|27.94|27.99|28.41|28.72|28.48|28.02|27.32|28.64|28.55|28.72|29.2|29.39|29.34|28.65|28.94|29.53|29.91|30.355||29.93|29.75|29.56|30.32|30.31|29.58|29.33|29.51|29.55|29.38|29.71|30|29.45|29.34|29.5|29.49|29.66|29.63|30.31|30.66|30.51|30.1|30.33|30.79|30.45|30.34|30.6||31.39|31.41|30.89|31.2|32.11|32.42|33.22|34.43|35.7|34.92|34.87|34.6|35.29|35.23|35.6|35.27|35.38|34.82|34.45|34.28|33.81|33.99|33.59|34.16|33.86|32.3|31.36|31.08|31.07|31.29|31.48|31.97|32.17|32.24|32.5||32.36|32.05|31.83|32.22|32.06|32.02|31.81|32.3|32.39|31.885|31.79|31.36|31.27|31.58|30.82|31.23|31.61|31.81|32|31.65|31.51|31.74|28.08|28.19|27.06|26.8|26.02|26.04|26.25|26.64|26.1|26.81|27.46||28.38|27.97|26.89|26.69|26.73|27.76|28.29|27.88|27.68|26.93|27.23|27.83|27.85|27.91|27.95|27.53|27.54|27.39|27.12|27.38|27.24|27.58|27.31|27.3|27.48|27.32|27.12|27.55|26.92|27.08||27.15|27.17|26.54|||26.48|26.73|27.07|27.16|27.63|27.53|26.85|26.72|26.83|26.1|26.3|26.17|25.1|25.08|25.2|24.71|24.56|24.71|24.43|24.88|24.93|24.7|24.7|23.73|23.94|24.22|24.7|25.14|25.17|24.92|25.9|26.755|26.53|24.2|23.95|24.15|23.53|22.8|22.95|22.81|22.98|23.89|24.52|24.98|24.87|24.96|24.3|23.32|23.46|22.43|22.4|22.37|21.97||21.43|21.67|21.705|20.11|20.1|20.22|20.57|20.5|20.5|20.33|19.85|20.01|20.05|20.03|20.01|20.55|20.38|20.55|20.36|19.9|20.35|20.53|20.36|20.04||20.27|20.63|21.18|21.13|20.62|20.94|21|21.13|21.64|21.97|20.48|20.7|20.78
08930|24654|/equities/snc-lavalin-group-inc|TSX|33.71|33.24|33.33||33.23|32.2|31.75|31.51|31.59|31.63|31.3|31.36|30.92|30.25|31.44|31.73|31.86|32.26|32.5|32.65|32.1|33.13|33.33|32.9|32.91||32.36|32.89|33.51|33.87|33.69|33.65|33.58|33.37|32.83|32.46|32.5|32.45|32.86|32.82|32.62|32.62|32.68|31.95|31.97|32.14|32.65|33.23|33.2|33.36|33.79|33.64|32.8||33.44|33.6|33.94|32.94|33.4|32.54|28.24|28.39|28.2|28.72|28.34|27.76|27.74|27.5|27.92|28|28.64|28.29|27.89|27.83|27.71|27.9|27.65|27.75|27.48|27.74|27.59|27.675|27.26|27.45|27.69|27.65|27.77|27.49|27.45||27.22|27.54|27.04|27.18|27.4|27.37|27.88|27.83|28.6|28.96|29.56|29.61|29.72|29.45|27.52|27|26.61|26.55|26.83|26.23|26.9|26.81|26.9|26.84|26.72|27.58|27.56|26.89|27.34|27.37|27.16|27.355|27.8||26.78|26.41|26.07|25.91|23.14|23.34|22.93|22.88|22.71|22.19|21.79|22.19|22.33|23.05|22.93|23.25|23.49|23.98|24.47|24.33|23.55|23.1|22.68|23.05|22.28|22.18|22.05|22.23|21.62|21.93||22.05|22.25|22.22|||22.33|22.29|21.91|21.95|22.21|22.68|23.25|23.17|23.74|22.995|23.01|23.34|23.26|23.76|23.97|23.94|24.06|24.66|24.73|24.51|23.85|23.7|23.75|23.24|22.91|22.38|22.49|21.96|21.96|21.455|21.36|22|22.12|21.68|19.41|19.42|19.43|19.39|19.33|19.55|20.94|21.04|21.74|22.01|22.43|22.05|21.65|21.88|22.01|22.15|21.52|22.04|22.28||22.6|22.365|22.28|22.4|22.14|21.47|22|22.33|22.19|21.96|21.33|21.65|22.81|22.96|22.95|24.21|23.85|23.59|23.69|23.41|23.02|23.1|23|22.98||23.4|24.05|24.35|24.23|23.86|24.1|24.3|24.34|23.92|23.81|23.74|24.22|24.55
08931|958361|/equities/spin-master-corp|TSX|54.18|48.8|48.96||47.98|48.23|48.48|47.24|48.03|49.39|49.3|49.5|48.91|46.88|46.72|47.47|47.48|47.22|47.47|48.1|46.8|47.06|47.5|48.06|48.77||48.43|48.58|48.45|47.32|47.35|45.61|44.28|43|42.6|41.72|41.73|42|39.7|39.72|39.26|39.21|40.55|41.31|41.06|41.26|41.32|41.48|42.06|42.62|43.6|42.48|41.38||41.1|41.81|42.82|43.56|42.74|41.93|41.27|41.32|41.73|43.42|46.09|47.78|42.66|42.65|42.65|41.9|41.59|42|41.73|42.35|41.56|41.045|41.55|41.86|41.49|40.45|39.69|40.45|39.56|38.5|38.47|37.61|37.25|37.55|36.81||36.71|35.93|35.98|35.72|35.99|36.12|36.12|36.07|35.57|36.05|35.85|36.67|37.06|37.56|37.92|39.15|40.2|41|42.35|41|39.5|39.64|37.56|29.29|28.5|26.72|26.67|26.77|27.02|26.95|26.69|27.28|27.47||27.36|27.73|28.83|29.27|29.12|28.6|28.12|27.92|28|27.83|28.5|27.52|28.3|28.92|28.83|28.76|28.51|27.89|27.51|27.37|27.06|27.32|26.61|27.64|28.12|28.69|28.24|28.44|28.4|29.33||30.05|29.33|29.53|||29.88|30.12|30.5|29.59|29.44|30|30|30.18|30.07|30.45|31.17|29.85|29.56|30.52|30.07|30.61|30.81|30.94|30.73|30.26|30|29.92|29.97|30.06|30.4|30.05|30.9|30.51|31.47|31.29|33.22|33.23|33.09|32.36|31.46|31.3|29.47|28.78|27.8|28.18|28.94|30.46|31.11|31.04|30.92|30.02|29.7|30.75|32.75|29.21|28.92|28.25|28.6||29.82|29.805|29.72|29.62|29.69|29.46|29.5|29.09|28.48|29.5|29.56|28.94|29.79|29.71|29.44|29.64|28.84|29.52|29.49|29.7|29.42|29.78|29.89|30.54||31.29|31.34|31.88|31.79|31.99|31.96|32.25|31.61|31.79|32.24|31.17|31.12|31.32
08932|24657|/equities/stantec|TSX|61.99|60.56|59.43||58.17|57.89|57.8|57.77|57.68|57.93|57.76|57.82|57.67|56.48|57.09|57.32|57.71|56.83|56.67|56.5|56.18|56.28|56.07|56.22|56.66||55.32|55.18|55.41|55.81|55.37|54.99|54.97|54.64|54.69|54.33|54.82|55.22|55.3|54.97|54.42|53.9|54.09|53.94|54.12|54.05|53.99|54.15|54.28|54.37|54.49|54.89|54.59||54.09|54.64|54.37|54.08|54.5|54.5|54.27|53.84|54|54.71|55|57.3|57.6|57.69|57.86|58.12|58.08|58.44|58.43|58.35|58.26|58.59|58.97|59.54|59.555|59.09|58.52|57.44|57.42|57.44|55.55|55.62|55|55.07|55||54.7|53.97|53.65|54.15|53.78|53.7|53.78|53.77|53.65|53.78|54.15|54.19|53.11|52.77|52.58|52.6|52.58|53.07|51.96|51.66|51.67|51.54|51.76|51.82|50.53|50.24|48.46|48.4|48.6|48.25|48.39|48.2|48.89||48.84|49.1|49.94|49.93|49.98|49.84|49.83|50.01|49.94|47.07|45.68|45.63|45.72|44.49|44.33|44.38|44.45|44.35|44.32|44.57|44.71|44.44|44.35|44.36|44.43|43.26|42.53|42.12|41.19|41.32||41.55|42.21|42.25|||41.41|41.43|41.46|41.17|41.42|40.83|41.68|41.61|42.02|41.73|41.89|41.53|41.03|41.29|41.02|39.66|39.29|39.68|39.77|39.63|39.6|39.52|39.39|39.43|39.42|39.44|39.65|39.26|39.17|39.11|39.23|39.09|39.57|38.9|38.39|39|40.2|39.77|38.98|38.51|38.96|39.41|39.86|40.1|40.17|40.19|40.87|40.57|40.65|40.49|40.26|40.61|41.21||40.38|40.4|40.18|40.365|40.22|40.16|40.81|41.45|41.59|41|40.13|40.01|40.73|40.59|40.25|40.9|40.89|41.85|41.62|41.67|41.53|42.12|42.03|41.65||41.74|42.54|42.75|42.61|42.99|42.805|42.36|42.34|42.48|43.44|42.63|42.53|42.75
08933|1055997|/equities/stelco|TSX|40.78|41.07|42.18||42.25|41.96|40.8|39.445|39.7|37.54|37|36.57|35.99|35.6|38.88|38.95|38.225|37.4|37.73|36.83|35.58|35.66|36.5|36.66|36.82||36.57|36.15|36.78|37.69|37.24|37.36|35.85|34.9|34.3|34.92|34.855|35.25|36.5|36.27|35.665|35.03|34.51|34.3|34.35|33.69|34.21|34.12|32.95|32.95|32.98|34.9|34.5||34.43|34.37|34.87|36.21|36.32|36.71|38.1|38.78|38.79|39.01|37.85|37.16|36.63|33.02|31.77|32|32.99|32.74|32.89|31.85|30.51|30.86|31.1|30.58|30.705|30.32|30.99|31.24|30.5|29.52|29.55|29.42|29.59|30.5|30.18||28.73|28.62|27.23|27.88|27.23|26.46|26.13|26.63|26.96|27.6|28.74|27.7|27.12|27.92|28.08|28|26.35|26.3|26.96|26.26|26.93|28.46|26.57|26.36|25.67|26.505|26.025|24.22|24.05|22.99|24.76|24.25|23.9||22.95|23.63|23.36|23.31|23.71|23.14|22.94|22.73|21.63|21.21|21.05|21.65|21.3|23.27|23.57|24.35|24.4|24.04|24.285|24.45|24.29|25.05|25.5|25.83|25.17|25.25|26.31|26.56|24.2|23.81||23.01|23.55|23.06|||22.7|22.38|21.63|21.48|21.63|21.94|21.37|21.25|19.83|20.52|19.96|19.74|18.51|18.14|18.18|17.87|17.82|17.05|17.37|17.66|17.86|17.81|17.54|16.25|16.18|16.3|15.95|16.03|16.4|16.14|15.98|15.63|15.9|16.71|15.77|15.33|15.06|15.3|14.92|14.6|14.53|14.435|14.54|14.5|14.12|13.87|13.19|13|13.12|12.9|13.1|13.3|12.95||13.16|13.05|12.7|12.23|12.1|11.68|11.46|11.68|10.97|10.93|10.55|10.685|10.84|11.1|11.32|11.65|11.32|10.23|9.72|9.5|9.32|9.35|9.41|9.43||9.7|9.64|9.75|9.75|9.46|9.45|9.26|9.29|9.2|9.27|9.19|9.28|9.41
08934|43085|/equities/stella-jones-inc.|TSX|43.29|45.04|45.96||45.28|45.2|44.64|44.65|44.32|43.89|43.22|43.33|43.1|42.78|43.82|44.24|44.5|45.8|45.86|46.23|45.63|45.09|45.37|45.61|45.71||44.925|44.85|45.25|45.65|45.24|44.5|44.62|44.31|44.29|45|45.8|46.32|46.51|46.93|46.92|47.04|47.01|47.16|47.07|47.36|47.22|47.09|46.58|46.465|46.89|46.87|47.5||47.81|47.65|47.68|48.54|50.06|50.13|50.34|51.44|51.8|52.16|52.2|53.17|53.42|53.5|54.09|52.06|52.31|52.32|52.41|52.8|53.33|53.46|53.5|53.2|53.75|53.55|52.82|52.26|50.81|51.24|51.38|51.615|51.73|51.88|52.27||51.75|51.32|50.92|50.9|50.47|49.46|49.22|49.22|49.39|49.64|49.81|49.49|49.82|49.53|49.81|50.49|50.54|49.43|49.29|48.58|47.78|47.62|47.04|47.19|46.74|46.49|46.45|46.31|46.77|47.09|47.09|47.22|48.06||47.9|47.72|47.96|47.73|47.33|47.88|47.8|48.29|49.19|48.05|47.2|47.51|46.61|47.1|46.86|46.89|47.12|46.76|46.39|46.38|46.42|46.94|47.25|47.43|47.58|48.32|48.12|47.4|46.85|47.01||46.71|46.78|47.12|||47.15|47.27|47.37|47.14|46.88|46.67|46.11|46.07|45.85|44.6|45.01|45.31|45.315|45.31|45.31|45.23|44.87|45.13|45.19|45.57|44.62|44.71|44.32|43.76|43.57|43.34|43.76|43.62|44|44.12|43.96|43.87|44.02|45.695|45.54|46.4|44.52|44.56|44.39|44|44.21|44.31|45.14|45.25|46.11|46.11|45.4|45.28|45.225|45.39|45.25|45.97|46.38||46.89|46.4|45.97|45.9|46|45.12|45.67|45.83|45.86|44.62|44.22|44.61|44.81|45.45|44.99|46.15|46.04|46.87|46.91|46.72|46.1|46.45|46.35|45.34||45.78|45.94|46.05|46.15|45.995|46.395|46.55|46.68|46.69|47.22|47.22|46.79|46.61
08935|945165|/equities/summit-industrial-income|TSX|19.35|19.195|18.98||19.1|18.95|19.17|19.25|19.18|19.04|19|19.11|18.97|18.77|19.1|18.59|18.52|18.49|18.54|18.53|18.32|18.37|18.25|18.18|18.02||17.91|17.965|17.82|18|17.99|17.92|17.94|17.76|17.715|17.27|17|16.99|16.69|16.7|16.76|16.76|16.54|16.24|15.95|16|16.08|16.22|16.15|16.05|16.07|16.01|15.96||16.2|16.34|16.32|16.335|16.2|16.35|16.12|15.975|16.02|16.1|16.12|15.84|15.8|15.96|15.96|15.765|15.86|15.83|15.81|16.09|16.13|15.84|15.8|15.53|15.37|15.16|15.16|15.24|15.235|15.01|14.935|14.82|14.605|14.46|14.61||14.65|14.4|14.31|14.6|14.61|14.7|14.69|14.45|14.43|14.21|14.16|14.34|14.37|14.26|14.29|14.31|14.32|14.36|14.25|13.92|13.85|13.78|13.82|13.77|13.57|13.82|13.96|14.2|14.33|14.435|14.22|14.24|13.85||13.79|13.73|13.55|13.58|13.65|13.7|13.64|13.89|13.93|13.61|13.41|13.55|13.61|13.79|13.73|13.69|13.69|13.73|13.56|13.47|13.36|13.42|13.3|13.4|13.4|13.45|13.38|13.55|13.5|13.64||13.65|13.645|13.55|||13.53|13.59|13.61|13.26|13.59|13.66|13.64|13.5|13.47|13.15|13.17|13|13.13|13.09|13.27|13.29|13.27|13.3|13.35|13.4|13.4|13.32|13.25|13.38|13.34|13.31|13.4|13.45|13.48|13.49|13.54|13.57|14.39|14.51|14.25|14.21|14.07|13.765|13.71|13.485|13.5|13.29|13.39|13.41|13.41|13.24|13.15|12.92|12.81|12.95|12.99|13.16|13.05||13.22|13.13|13.22|13.24|13.06|12.86|13.04|13.04|13.01|13.12|12.67|12.48|12.47|12.62|12.46|12.66|12.67|12.73|12.54|12.41|11.97|12.31|12.42|12.13||11.96|12.28|12.18|11.97|12|12|12.06|12.06|12.05|12.09|12.04|12.46|12.24
08936|24651|/equities/sun-life-financial|TSX|65.155|65.47|65.36||64.98|64.81|64.28|64.28|64.14|64.64|64.36|64.43|63.87|63.54|64.48|64.19|63.79|64.46|64.265|63.46|62.79|63.42|63.99|64.03|64.31||63.96|64.06|63.7|63.8|63.19|62.86|63.06|62.91|62.76|64|63.93|64.01|64.14|64.3|64.88|64.56|65.125|65.23|65.37|65.58|65.53|66.035|65.36|65.43|65.29|64.525|64.95||65.76|65.2|65.5|65.95|65.91|65.85|65.2|65.37|65.64|66.7|66.26|66.99|67.26|66.75|66.92|66.64|67.14|66.79|66.43|66.75|66.36|65.65|65.9|65.56|65.74|65.52|65.23|65.17|65.2|65.36|64.39|64.49|64.61|64.6|64.6||64.075|64.25|64.21|64.24|64.03|64.01|64.47|64.5|64.76|64.85|64.955|64.5|64.14|64.8|64.88|65.37|65.14|64.735|64.62|63.48|63.61|63.49|63.59|62.56|62.49|63.95|63.945|63.58|63.39|62.93|61.88|62.04|62.32||62.68|63.92|61.87|61.64|61.23|61.3|61.54|61.02|61.48|60.28|60.02|60.26|59.71|60.75|60.59|61.22|61.91|61.63|62.07|60.91|59.83|60.27|60.82|61.04|60.89|61.4|61.23|60.23|56.95|57.07||57.12|56.72|56.66|||56.195|56.16|55.63|55.68|56.94|57.34|57.59|57.83|57.4|56.97|57.15|57.5|57.24|57.25|57.46|57.67|57.61|58.43|58.96|59.32|58.84|59.41|59.96|59.84|59.5|59.33|59.5|59.7|59.42|59.42|59.89|60.34|59.89|59.98|56.92|57.41|55.66|55.14|53.84|53.07|53.1|52.99|54.29|55.41|56.105|55.56|54.79|55.26|54.86|55.1|54.85|55.13|55.73||56.18|56.78|56.37|56.03|55.735|54.97|54.81|55.18|54.87|55.25|53.94|53.37|54.63|54.18|53.73|55.46|55.25|56.09|55.93|55.6|55.33|55.39|55.54|54.5||55.64|56.24|55.84|55.1|55.94|57.13|57.3|56.38|56.95|57.23|56.32|56.41|56.4
08937|31160|/equities/sunopta-inc|TSX|13.08|13.26|13.43||13.22|13.44|13.44|13.54|13.81|13.45|13.89|14.23|14.22|13.78|14.41|14.04|14.2|14.85|15.38|15.36|14.46|15.02|15.2|15.19|15.26||15.27|15.21|15.15|15.85|15.82|15.22|15.59|15.71|15.81|15.84|16.16|16.12|16.27|16.58|16.52|16.43|16.4|16.31|15.81|16.12|16.01|15.69|15.385|15.36|15.445|15.26|16.01||16.02|16.23|15.31|15.42|15.24|15.3|15.24|14.32|13.62|13.82|14.38|14.45|14.73|14.68|15.37|15.39|15.63|15.76|15.5|16.57|17.21|17.68|17.77|18.09|18.53|19.09|19.54|19.78|19.94|18.91|20|19.04|18.57|18.8|18.85||19.13|18.75|18.11|19.02|18.74|17.96|18.98|19.67|19.76|19.82|18.97|18.9|19|19.37|17.94|17.26|17.18|17.405|17.81|17.89|18.25|19.11|20.04|20.26|19.96|19.12|19.76|19.19|20.4|20.93|20.22|20.57|21.05||21.2|21.63|21|20.55|20.87|21.08|21.28|20.86|20.27|20.14|19.32|18.55|18.01|18.17|17.86|16.65|16.56|15.9|16.17|15.63|16.3|16.17|15.24|15.48|16.55|16.72|16.37|15.67|14.81|15.36||14.96|14.61|14.25|||13.76|13.88|13.79|13|12.96|12.96|13.07|12.85|13.32|13.36|13.37|13.13|12.81|12.78|13.33|13.26|13.22|13.39|13.22|12.28|12.29|12.04|12.135|12.12|12.25|12.23|12.37|11.97|11.88|11.72|11.26|10.35|9.77|9.57|9.6|9.5|9.67|9.56|9.33|9.75|9.8|10.27|10.33|10.37|10.35|10.35|10.23|10.52|10.45|10.78|10.38|10.5|10.46||10.42|10.5|10.68|10.32|10.175|10.3|10.34|10.57|10.22|10.17|9.88|9.63|10.22|9.99|9.83|9.62|9.34|9.8|10.15|9.32|9.21|9.39|9.32|8.88||9.06|9.69|9.51|9.32|8.89|8.99|9.35|9.6|8.97|9.07|9.46|9.6|9.25
08938|24655|/equities/superior-plus-corp|TSX|15.65|15.72|15.79||15.68|15.64|15.74|15.7|15.77|15.64|15.65|15.66|15.58|15.64|16.24|15.95|15.38|15.425|15.6|15.65|15.46|15.42|15.3|15.28|15.37||15.32|15.44|15.54|15.55|15.565|15.57|15.49|15.38|15.36|15.42|15.58|15.58|15.69|15.685|15.62|15.55|15.575|15.605|15.565|15.35|15.33|15.32|15.35|15.14|15.125|15.12|15.23||15.27|15.46|15.26|15.24|15.005|15.08|15.21|15.34|15.37|15.47|15.54|15.53|15.49|15.3|15.31|15.09|15.1|15.12|15.04|15.11|14.95|14.89|14.89|15.03|14.95|14.675|14.5|14.65|14.53|14.61|14.66|14.61|14.53|14.53|14.4||14.32|14.26|14.25|14.4|14.39|14.09|14.12|14.31|14.39|14.32|14.35|14.37|14.34|14.27|14.18|14.25|14.09|13.9|13.75|13.67|13.62|13.52|13.42|13.7|13.34|13.46|13.505|13.38|13.71|13.72|14|13.25|13.39||13.21|12.99|13|12.91|12.77|12.53|12.53|12.45|12.4|12.42|12.32|12.45|12.44|12.49|12.57|12.54|12.61|12.67|12.74|12.92|13.12|13.28|13.23|13.36|12.94|12.88|12.73|12.72|12.485|12.28||12.29|12.32|12.48|||12.41|12.53|12.51|12.39|12.53|12.71|12.81|12.78|12.59|12.545|12.55|12.54|12.5|12.685|12.685|12.78|12.5|12.42|12.34|12.29|11.99|12|12|11.69|11.46|11.42|11.6|11.57|11.86|11.91|12.55|12.65|12.59|12.53|12.29|12.39|12.29|12.29|12.19|12.14|12.09|11.92|12.17|12.15|12.56|12.45|12.38|12.385|12.355|12.4|12.3|12.28|12.34||12.47|12.35|12.33|12.12|12.09|11.74|11.88|11.95|11.99|12.05|11.94|11.95|12.13|12.2|12.25|12.39|12.36|12.45|12.47|12.34|12.18|12.28|12.43|12.28||12.33|12.52|12.57|12.26|12.29|12.32|12.54|12.55|12.53|12.53|12.47|12.34|12.33
08939|24671|/equities/transforce-inc|TSX|139.47|141|141.28||141.09|141.39|140.86|145.46|132.05|130.7|128.18|127.91|125.56|123.2|126.13|126.35|124.355|115.03|115.78|115.88|115|113.68|113.91|114.29|115||116.25|115.5|114|113.44|114|113.54|113.83|113.41|111.72|113.84|114.59|114.89|114.6|113.82|113.06|113.3|112.91|113.89|115.03|115.09|114.87|115.99|116.84|115.96|115.55|115.11|112.585||112.77|112.25|110.72|111.38|109.83|108.78|109.4|106.92|107.32|108.93|107.54|106.92|108.38|109.42|108.84|108.48|108.04|105.82|100.42|98.81|99.15|97.75|97.15|95.77|96.55|97.06|96.31|94.77|94.86|95.39|96.5|96.59|96.2|96.75|96.16||96.76|94.63|92.91|92.95|91.42|90.02|91.28|93.87|95.01|94.89|95.7|92.27|93.53|92.97|92.465|93|91.8|92.25|93.3|90.81|92.01|93.59|92.5|92.46|91.61|92.37|91.91|92.1|92.95|92.14|91.4|93.48|96.46||98.99|101.9|103.28|100.08|95.77|92.68|92.66|90.73|91.53|90.88|86.645|90|88.99|98.75|86.35|66.16|66.26|66|66.51|66.31|66.49|67.84|68.12|70.73|71.09|71.23|67.92|67.52|66.09|66.03||66.25|66.55|66.3|||66.26|66.32|66.57|65.71|66.71|67.39|68.05|68.46|68.87|68.85|68.16|68.41|67.61|66.72|67|67.2|66.05|66.78|66.02|66.62|66.46|66.39|66.49|67.76|67.35|67.67|68.43|68.66|68.88|66.49|64.93|65|63.29|63.56|62.64|62.31|62.69|62.16|61.27|61.1|62.46|64.09|65.94|66.57|66.34|64.6|65.29|64.97|64.91|65.25|65.01|64.52|64.66||63.61|63.21|62.64|60.65|60.01|57.51|57.04|56.65|56.52|56.15|55.37|55.69|55.44|54.5|55.08|56.43|56.7|57.02|57.41|58.15|58.36|58.03|57.99|57.24||58.03|59.135|59.72|59.44|59.32|60.2|60.44|60.62|59.93|60.67|60.56|60.58|60.46
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|145.69|136.64|137.5||137.21|136.34|135.04|135.33|134.74|135.32|135.2|134.63|133.87|132.08|132.54|131.33|130.565|130.87|131.12|130.05|129.4|130.18|130.34|130.9|131.34||132.93|133|132.51|133.29|132.88|132.94|133.3|132.05|133.6|135.04|136.7|134.17|131.74|131.68|131.78|131.98|132.68|133.49|133.94|133.73|134.15|134.74|134.71|136|134.64|136.135|135.5||134.59|133.69|132.8|133.34|133.09|133.99|135.06|136.22|135.44|135.59|135.05|135.4|135.49|135.78|136.42|137.24|137.33|138.39|137.62|137.56|138.19|138.85|139.15|138.31|137.21|136.56|136.83|136.65|135.73|136.06|135.67|135.49|135.17|135.91|136.5||133.88|130.94|129.51|130.01|129.76|129.93|130.29|131.375|131.22|130.59|131.91|132.96|132.74|129.13|128.31|128.31|128.54|128.59|126.5|124.79|123.39|123.57|123.52|122.76|123.5|122.36|124.13|125.85|126.14|126.47|126.66|127.2|129.06||130.56|130.58|129.42|126.14|126.5|126.75|127.14|127.44|127.57|125.37|124.5|125.65|124.23|124.86|124.5|125.63|126.125|123.9|124.94|125.48|124.34|125.72|126.14|126.06|126.93|127.615|127.87|127.51|128.23|127.19||128.16|129.45|130.35|||128.11|130.45|130.11|128.355|128.93|128.48|127.56|127.21|127.38|126.26|126.38|127.09|127.57|127.79|128.97|129.33|128.33|127.95|128.46|126.97|126.81|126.5|126.11|127.01|127.12|126.86|126.3|128.26|128.51|130.55|129.58|126.63|129.605|130.82|130.54|131.585|133.83|131.77|132.04|132.05|132.57|133.88|134.04|134.96|134.62|136.18|136.46|136.49|138.35|138.95|139.28|137.13|137.25||135.92|135.9|135.96|136.27|137.6|138.03|138.07|138.25|136.56|137.37|135.8|136.49|138|137.39|133.33|135.41|134.88|135.98|136.57|136.28|135.25|135.58|135.36|134.93||136.05|137.87|140.77|139.4|139.15|137.49|138.41|138.3|140.18|140.11|137.41|136.91|136.6
08941|25220|/equities/torex-gold-resources-inc|TSX|14.84|14.31|14.2||14.1|14.14|13.77|13.77|13.82|13.51|13.82|13.93|13.77|13.77|14.28|14.31|14.31|14.31|13.99|14.26|14.81|14.84|15.05|14.76|14.65||14.35|14.59|14.39|14.84|14.77|15.17|15.33|15.61|15.93|16.25|17.5|17.44|17.54|17.35|17.13|16.86|16.95|17.11|17.32|17.54|18.09|18.13|17.76|17.71|17.96|18.72|18.25||18.52|18.48|18.24|17.67|17.56|17.1|16.75|16.25|16.28|17.14|17.04|16.56|16.05|16.53|16.06|15.42|15.8|16.055|16.5|16.66|17.25|17.82|18.06|17.81|17.85|17.93|17.88|17.5|17.68|17.65|17.72|17.63|17.38|17.53|16.97||16.89|16.29|16.01|16.29|16.39|16.3|16.545|16.81|17.25|17.38|17.2|17.12|16.31|16.75|16.52|16.47|16.5|16.8|16.16|16.1|16.16|15.55|15.98|15.89|15.92|16.92|16.84|16.14|16.285|15.36|15.8|16.09|16.63||16.87|17.17|17.5|17.87|17.9|17.7|17.08|17.26|17.34|17.84|17.71|17.92|17.3|17.55|17.655|17.545|18.06|18.18|17.83|17.92|17.98|19.08|19.38|19.47|19.48|20.69|20.87|20.35|20.95|20.79||19.66|19.48|19.23|||19.45|19.25|19.46|19.79|19.72|20.39|19.46|19.3|19.77|20.03|20.21|20.33|20.66|21.05|20.65|20.11|20.35|20.13|18.05|18.075|17.89|17.58|17.53|18.44|18.96|18.5|19.14|19.44|19.64|19.94|20|20.29|20.54|20.4|21.86|21.59|20.32|20.92|18.87|18.25|18.43|19.43|19.7|20.22|20.02|20.14|20.36|20.2|21.1|21.82|21.61|21.62|21.39||21.52|20.51|19.32|19.38|19.48|19.82|20.15|19.38|19.72|19.74|19.6|19.64|20.2|20.68|20.72|21.83|21.73|22.24|22.35|22.25|20.63|20.36|20.15|19.98||19.3|19.32|19.44|20.58|20.61|20.1|20.56|20.44|19.58|20.12|20.47|20.94|21.55
08942|24675|/equities/toromont-industries-ltd|TSX|108.23|106.71|105.75||106.58|105.41|104.81|103.99|104.28|104.36|104.77|104.41|103.03|104.26|104.8|105.02|105.375|105.5|105.67|106.36|105.58|106.35|107.2|108.78|109.68||108.05|107.39|106.87|106.98|107.55|107.44|107.61|106.65|107.06|107.18|108.02|108.75|108.09|108.68|109.09|108.46|108.67|109.04|109.96|110.93|110.6|109.58|110.12|110.94|109.68|108.4|108.39||103.51|104.89|103.025|103.335|104.05|104.29|104.92|105.37|106.07|106.48|105.87|106.37|106.64|98.71|99.18|98.87|99.5|99.44|99.54|100.44|100.71|100.19|99.53|98.17|97.66|97.4|97.58|98.35|97.95|97.97|97.96|99.2|100.43|100.56|97.42||97.18|96.96|95.93|95.63|94.58|92.58|94.26|92.35|91.19|89.83|89.46|90.59|90.74|89.85|89.68|92.35|93.96|94.44|92.09|92.38|93.49|94.4|94.09|94|93.4|92.51|91.32|91.7|92.49|92.83|92.5|91.4|93.97||93.6|91.81|92.17|91.46|90.4|91.2|90.64|89.86|89.74|88.76|87.46|88.32|89.02|89.27|89.445|90.14|89.44|89.32|90.12|89.33|88.65|89.72|89.375|89.79|87.81|91.07|87.56|87.12|89.4|89.92||89.63|90.78|91.32|||91.06|91.5|91.4|91.29|93.09|92.59|92.02|93.98|94.86|93.51|93.24|93.65|92.48|91.72|91.725|91.45|89.51|90.645|91.25|93.39|91.26|89.16|89.31|89.02|88.73|89.16|88.19|87.98|87.78|87.61|87.6|86.91|85.25|90.61|89.6|89.04|87.92|86.89|85.37|83.6|84.59|84.5|86.09|86.76|89.28|88.76|88.25|86.93|85.88|85.77|84.57|83.12|83.09||82.77|82.59|82.11|81.32|80.42|79.11|80.39|80.07|79.21|78.46|76.75|75.58|75.81|75.36|74.78|76.99|77.18|77.49|77.21|75.88|75.37|74.95|73.33|73.37||74.51|75.425|75.08|74.73|74.59|74.81|74.57|74.51|74.5|75.88|74.91|75|74.71
08943|24668|/equities/toronto-dominion-bank|TSX|84.04|84.03|83.89||83.53|84.22|83.45|83.31|83.05|83.29|82.87|83.36|82.77|83.4|84.78|84.87|85.14|85.46|85.15|84.9|85.55|87.22|87.55|87.69|87.46||87.15|87.43|87.78|87.8|87.35|87.14|87.77|87.8|87.44|88.52|88.1|87.73|87.25|87.58|87.85|87.74|88.11|88.19|88.13|88.29|88.3|87.9|87.25|87.5|89.05|88.96|88.83||88.47|88|88.04|88.84|88.5|87.95|87.38|86|86|86.78|86.25|86|85.23|84.4|85.09|85|85.51|85.13|84.73|84.86|84.25|82.88|82.74|82.19|83.17|83.06|83.19|83.35|83.6|83.72|82.88|82.83|83.8|83.76|83.68||82.53|82.8|82.92|82.93|82.91|82.33|82.36|82.49|82.22|82.92|83.63|82.84|82.4|82.09|81.91|81.79|81.6|81.45|81.05|79.53|79.16|79.28|78.85|78.57|78.48|79.2|79.94|78.23|77.16|76.68|75.67|75.94|75.86||75.75|75.25|75.05|75.19|75.17|74.86|74.96|74.26|74.16|72.98|73.46|74.24|73.32|73.9|73.6|74.31|74.84|75.08|76.02|75.59|75.53|75.78|75|75.22|74.545|74.59|74.57|74.77|72.52|72.26||72.54|72.62|72.4|||71.95|71.76|71.59|71.58|72.17|72.2|72.35|72.405|72.47|72.17|72.51|72.5|71.58|71.12|70.94|71.72|71.34|71.15|70.78|71.47|71.37|71.19|71.555|69.82|68.86|68.57|68.51|67.2|66.22|65.16|64.88|65.125|64.48|63.34|60.12|60.44|60.36|60.2|59.26|58.93|59.02|58.52|59.49|60.24|60.53|60.1|59.48|59.99|60.61|60.99|60.79|60.92|61.5||62.51|63.17|63.76|63.91|63.68|62.72|61.99|62.38|62.25|62.8|61.34|61.26|61.78|61.43|61.13|62.59|62.64|63.63|63.72|63.9|63.61|63.91|64.06|63.32||64.9|65.55|65.65|65.04|65.67|66.65|67.4|66.55|64.7|64.01|62.3|62.66|62.87
08944|24678|/equities/tourmaline-oil-corp|TSX|33.98|34.55|34.59||34.7|35.36|33.99|35.08|36.01|34.84|34.47|34.77|34.34|33.76|35.3|34.9|35.44|34.895|33.85|34.42|34.29|35.9|35.99|36.15|36.18||35.53|34.67|33.89|34.09|33.5|33.46|32.65|32.69|31.99|33.25|33.41|33.195|34.33|33.36|31.21|30.95|30.38|30.8|30.67|30.56|31.44|31.7|30.45|29.96|29.35|28.97|29.42||29.08|29.47|29.62|29.83|29.51|29|29.46|29.71|28.89|29.2|29.1|29.71|28.75|28.16|27.47|26.93|27.13|26.425|25.25|24.62|24.41|23.86|23.95|24.29|24.75|24.525|24.25|24.71|24.11|24.39|24.85|25.205|25.58|25.35|25||24.99|24.39|24.42|23.93|23.79|23.14|23.5|23.6|24.19|24.25|24.43|24.64|25.34|26.34|27.09|27.01|24.88|23.51|23.05|23.38|23.55|23.45|23.76|23.97|23.51|24.14|24|23.91|24.19|24.19|24.63|24|24.32||23.45|22.78|23.1|22.75|22.67|21.74|20.7|20.06|20.42|19.91|18.77|19.13|19.28|20.48|20.055|20.19|20.97|21.4|21.1|20.86|21.075|21.3|20.86|19.7|18.65|18.49|18.49|18.62|18.85|17.95||17.51|17.55|17|||17.16|17.29|17.16|17.4|17.74|18.08|18.25|18.24|18.17|17.99|17.44|17.13|16.995|17.5|18.1|18.17|18.44|18.38|18.73|18.69|18.63|18.8|19.13|18.59|17.835|17.95|18.23|17.89|18|18.14|18.31|19.2|18.8|19.94|19.8|18.96|17.535|17.48|17.32|17.33|17.47|18.245|18.66|18.61|19|19.22|18.23|18.11|17.71|17.57|17.4|16.95|16.74||16.76|16.86|16.81|17.28|16.91|16.45|16.5|16.55|17.33|17.32|17.03|17.44|17.33|16.98|16.67|16.94|16.21|16.03|16.12|15.83|16.12|16.08|15.95|15.92||16.18|16.68|16.62|16.87|17.12|17.64|17.53|17.89|18.04|18.38|17.77|17.96|18.02
08945|43104|/equities/transalta-renewables-inc.|TSX|22.52|22.4|22.36||21.97|21.83|21.78|21.52|21.54|21.93|22|21.75|21.35|21.38|21.66|21.4|21.46|21.58|21.78|21.68|21.735|21.93|21.24|21.2|21.03||20.87|21.02|20.96|20.86|20.89|20.85|20.82|20.4|20.31|20.43|20.55|20.6|20.48|20.3|20.16|19.92|19.96|19.86|19.74|19.73|19.67|19.78|19.46|19.49|19.44|19.45|19.27||19.22|19.375|19.05|19.13|18.71|18.77|18.61|19.05|18.84|19.1|19.14|18.92|19.24|19.19|19.59|19.73|19.85|19.9|19.95|19.89|19.93|20.18|20|19.85|20.23|20.4|20.53|20.72|20.74|20.8|20.84|20.93|21.03|20.96|20.99||21|20.63|20.4|20.68|20.64|19.75|19.92|19.97|19.75|19.42|19.76|20.15|20.48|20.03|20.14|20.23|19.845|19.57|19.02|18.9|19.33|20.6|20.51|20.58|20.31|20.3|20.78|20.82|21.3|21.32|21.165|21.16|21.52||21.49|21.73|21.8|21.96|22.04|21.92|21.94|21.99|22.04|21.94|21.99|22.29|22.21|22.65|22.84|22.64|22.3|22.185|21.85|21.96|21.97|22.36|22.82|23.43|23.81|24.16|24.47|24.14|22.81|22.63||22|22.63|22.2|||20.81|19.77|19.45|19.11|19.35|18.99|18.66|18.62|18.36|18.37|18.27|18.13|18.03|17.69|17.91|17.78|17.81|18.23|18.22|18.12|17.76|17.68|17.44|17.38|17.37|17.17|17.19|17.14|17.24|17.2|17.38|17.43|17.38|17.88|17.4|17.47|17.26|17.35|16.93|16.92|17.06|17.29|17.55|17.58|17.8|17.68|17.68|17.8|18.16|18.115|17.99|18.11|18.16||17.94|17.88|17.83|17.67|17.27|16.93|17.04|16.86|16.79|16.62|16.43|16.11|16.24|16.12|15.72|16|16.12|16.2|16.24|15.84|15.89|15.98|16.06|15.89||16.06|16.25|16.25|15.98|16.07|16.06|16.24|16.09|16.14|16.15|16.09|15.83|15.93
08946|1011025|/equities/trisura-group-ltd|TSX|48.02|46.4|46.9||47.2|46.85|45.93|46.14|46.21|46.68|45.51|45.83|44.72|44|44.23|42.08|42.58|42|43.92|43.4375|42.575|42.1325|42.425|43.1475|43.1875||41.4475|41.81|41.44|40.6125|40.9025|41.0425|39.075|37.5|37.68|37.07|37.935|37.9625|40|39.9325|39.07|38.6325|37.445|37.5675|39.47|39.7825|38.5125|40.435|41.1275|40.1375|39.7325|40.025|39.5975||39.49|39.23|38.455|37.3125|37.21|37.5625|36.7925|38.5|37.5825|39.2975|39.485|38.885|35.3175|33.82|33.5325|33.0575|32.7525|31.9125|31.73|29.7475|29.2875|29.4075|28.815|28.855|29.175|29.2975|28.6625|29.285|29.9425|30.2325|30.11|29.725|29.985|30.81|30.9825||30.8725|30.7325|28.87|29.555|29.9675|29.7775|29.965|30.3|30.16|30.0825|29.925|29.875|29.2925|29.4975|29.66|31.25|31.0425|31.7275|32.0175|31.415|32.4975|32.4475|31.4075|31.41|31.63|32.055|31.705|31.945|32.0325|31.7325|31|31.125|31.225||30.045|28.2225|24.6875|25.3|24.8175|24.6775|23.56|23.46|22.3125|21.9525|21.745|22.26|22.745|22.57|23.2675|21.47|21.8725|22.29|22.0725|22.0025|21.705|22.3225|22.1775|22.3775|22.455|22.4475|22.76|22.8525|22.24|22.255||22.3125|22.1975|22.565|||22.0875|22.155|21.865|21.9975|21.245|21.6|21.8125|21.635|21.1625|21.15|20.925|20.5475|20.3225|20.32|20.4375|20|20.4075|20.6875|20.735|20.635|20.8275|20.525|20.275|20.7675|20.8675|20.885|21.185|21.1675|21.0575|21.25|21.6725|22.2375|22.4225|23.05|23.06|23.9625|22.5825|21.8025|22.295|21.845|21.9125|21.9075|21.975|22.0375|22.3625|23.4525|23.445|23.375|21.9825|22.01|22.05|22.995|21.985||21.7625|21.1275|22.12|22.3625|21.5775|21.675|21.6675|21.295|20.73|20.56|20.5175|20.3425|20.54|20.8425|20.74|20.6825|20.5275|20.5825|21.23|21.545|21.445|22.035|21.82|21.9275||23.5875|24.1925|24.1925|23.62|22.21|22.4875|22.385|22.265|21.9925|21.92|21.46|21.03|20.565
08947|24566|/equities/turquoise-hill-resources|TSX|19.75|20.59|20.45||21.05|19.58|19.08|18.84|19.37|18.32|18.27|18.19|16.99|16.85|19.08|20.86|21.66|21.67|21.42|21.48|20.64|21.32|21.37|21.38|21||21.11|21.05|21.47|21.77|21.61|21.95|21.7|21.12|20.27|19.98|20.11|20.34|20.78|21.07|20.72|20.46|20.57|20.94|21.39|21.23|22.04|22.32|21.76|21.86|21.68|20.7|20.57||20.8|20.97|21.45|21.58|20.62|20.71|24.6|26|25.57|26.45|25.71|23.65|23.41|22.3|22.23|22.04|22.47|22.63|23.94|23.08|21.9|22.77|23.2|23.57|24.36|24.6|24.65|24.44|23.47|24.02|24.4|22.66|22.16|22.38|21.85||20.96|20.89|20.27|20.49|21.22|20.62|21.84|22.52|22.55|21.85|22.44|22.58|20.71|20.75|19.82|18.89|17.89|18.89|19.02|18.21|18.51|20.53|20.23|19.92|19.72|21.08|20.96|20.48|21.09|20.41|19.95|19.44|18.54||17.58|17.49|17.85|17.43|16.9|16.11|15.59|15.46|15.34|15.37|14.46|14.37|14.05|14.14|14.39|14.5|14.83|15.27|15.4|15.43|15.53|15.97|15.67|15.67|17.64|18.51|18.58|17.92|17.39|16.92||16.35|16.23|15.94|||16.84|17.44|16.29|16.67|17.27|17.08|15.5|15.39|15.63|16.04|16.1|14.6|14.7|15.13|14.68|14.04|13.22|13.04|13.09|13.26|13.16|13.94|14.23|14.08|14.17|13.5|12.72|12.93|13.63|11.59|11.285|11.46|11.71|11.98|11.69|11.18|10.69|10.8|10.83|10.72|10.62|10.53|10.39|10.83|10.5|10.5|10.7|10.5|10.5|10.7|10.8|10.9|10.7||10.5|10.5|10.55|10.8|10.8|11.1|11.4|11.3|11.3|11.3|11.5|11.4|11.4|11.3|11.2|11.7|11.7|11.7|11.4|11.2|11.8|12.5|14.9|15||15|15.4|15.6|15.5|14.4|13.1|12.5|12.1|12.3|12.5|12.8|12.6|12.4
08948|24682|/equities/vermilion-energy-inc|TSX|8.9|8.98|9.3||8.99|9.19|9.04|9.04|9.19|8.99|9.12|9.145|8.69|8.62|9.49|9.56|10.05|9.94|10.02|10.31|10.17|10.6|10.91|11.1|11.19||11.02|11.06|11.15|11.38|11.33|11.51|11.23|11.28|10.87|11.35|11.47|11.35|11.16|10.7|10.76|10.45|10.25|10.6|10.48|10.34|10.42|9.89|9.62|9.39|9.28|8.95|9.18||9.22|9.18|9.37|9.98|9.88|9.4|9.505|9.96|9.34|9.9|9.65|9.66|9.84|9.59|9.46|9.32|9.75|9.06|8.62|8.47|8.39|8.41|8.43|8.65|8.9|9.19|9.17|9.33|8.72|8.95|8.95|8.79|9.08|9.22|9.47||9.49|9.34|9.39|9.46|9.81|9.46|9.9|9.635|10.21|10.245|10.735|11.1|10.56|10.89|10.98|10.87|10.625|9.36|9.82|9.73|9.07|8.47|8.14|8.27|8.2|8.47|8.54|7.85|7.95|7.13|7.4|7.43|7.44||6.86|6.77|6.83|6.71|6.78|6.48|6.37|6.27|6.28|5.85|5.92|6.03|6.08|6.6|6.81|7.035|7.54|7.57|7.15|6.74|6.82|6.935|6.85|7.12|6.68|6.88|6.74|6.59|6.325|5.82||5.79|5.8|5.73|||5.77|5.81|5.74|5.95|6.28|6.36|6.315|6.5|6.75|6.64|6.67|6.45|6.1|6.11|5.98|5.61|5.61|5.495|5.63|5.73|5.69|5.85|5.89|5.37|4.76|4.82|5.02|4.52|4.44|4.14|4.4|4.67|4.51|4.37|3.495|3.6|3.67|3.61|3.46|3.33|3.32|3.42|3.62|3.77|3.94|3.84|3.68|3.645|3.645|3.65|3.57|3.83|3.7||3.82|3.77|3.5|3.57|3.36|3.22|3.13|3.3|3.37|3.45|3.41|3.59|3.74|3.82|3.84|4.06|4.23|4.45|4.05|3.98|4.04|4.21|4.28|4.5||4.79|4.99|5.09|5.23|5.38|5.44|5.44|5.59|5.68|5.6|5.61|5.81|5.94
08949|43133|/equities/village-farms-international-inc|TSX|12.75|12.2|11.92||12.33|12.51|12.65|12.03|12.29|12.07|12.5|12.63|12.08|11.76|12.28|12.41|12.71|13.17|12.87|12.82|12.64|12.82|13.12|12.97|13.53||13.42|13.63|13.66|13.78|14.12|12.98|12.97|13.05|12.94|13.01|12.88|13.01|13.23|13.09|13.11|13.6|13.47|13.27|12.57|13.33|12.8|11.97|11.79|11.83|11.48|11.44|10.91||10.91|10.15|10.14|10.47|10.85|10.61|10.51|10.19|10.67|13.36|13.82|13.12|13.21|13.05|13.88|14.18|14.65|14.61|14.51|14.45|14.45|14.29|14.09|14.23|14.39|14.18|14.71|15.19|15|15.89|16.12|15.91|16.84|17.31|17.76||17.44|17.09|16.39|16.93|17.04|16.69|17.58|17.87|18.49|18.91|19.49|19.3|21.1|22.41|20.86|20.82|19.76|19.2|18.23|18.3|19.46|20.54|22.18|21.27|20.3|20.61|20.91|19.85|21.76|21.81|22.82|22.72|23.81||22.6|24.6|25.78|23.31|21.47|20.12|19.08|18.48|18.12|15.92|16.34|15.84|15.78|16.82|16.25|16.38|16.77|16.98|17.1|16.84|17.44|19|17.78|17.68|17.77|16.09|16.82|16.3|14.16|13.7||13.05|13.48|14.54|||16.38|16.04|13.04|12.71|13.04|13.28|13.17|12.84|12.64|12.75|12.78|13.6|14.4|13.84|14.24|14.04|13.75|14.84|15|14.16|13.4|14.22|12.8|12.36|10.6|10.86|10.67|10.63|8.58|8.38|8.74|8.65|8.38|8.49|8.5|7.89|6.8|7.05|6.91|6.58|6.68|6.44|6.7|7.06|7.19|7.47|7.08|6.74|6.825|6.62|6.7|6.91|6.79||7.05|6.93|6.41|6.59|6.5|6.16|6.18|6.37|6.43|6.65|6.51|6.64|6.9|7.01|7.39|7.67|7.63|7.66|7.72|7.73|7.53|7.8|8.05|7.88||7.28|7.76|7.56|7.6|7.51|7.47|7.29|7.55|7.88|6.67|6.74|6.76|6.81
08950|976223|/equities/movarie-capital-ltd|TSX|7.45|7.37|7.4||7.49|7.31|7.28|7.4|7.49|7.49|7.7|7.73|7.58|7.49|7.76|7.91|8.21|8.21|8.41|8.39|8.35|8.73|8.85|8.85|8.86||8.8|8.73|8.25|7.98|8.12|8.12|7.9|7.92|8.04|8.03|7.81|7.9|8.1|8.06|7.95|8.29|8.34|7.9|7.18|7.11|7.18|7.23|7.34|7.44|7.09|6.855|6.895||6.98|7.02|6.93|7|6.905|6.87|6.99|7.25|7.295|7.34|7.08|7.1|7.3|7.25|7.43|7.38|7.74|7.67|7.8|7.78|7.06|7.14|7.16|7.16|7.4|7.56|7.72|7.76|7.78|7.85|7.91|7.7|7.8|7.8|7.7||7.43|7.44|7.21|7.4|7.5|7.47|7.69|7.9|8.09|8.18|8.31|8.09|8.28|8.32|8.38|8.44|8.55|8.425|8.19|7.72|8.5|8.87|8.96|9.13|8.97|9.34|9.23|9.11|9.25|8.63|8.6|8.7|8.99||8.8|8.87|9.08|9.34|9.84|8.05|8.05|8.03|7.92|7.65|7.71|7.79|7.92|8|8.13|8.02|8.25|8.22|7.99|7.82|7.83|7.93|7.72|7.79|7.71|7.86|7.84|7.91|7.99|8.11||8.13|8.16|8.39|||8.29|8.44|8.4|8|7.72|7.3|7.09|6.98|7.14|6.95|7.05|7.47|7.33|6.98|7.03|7.25|6.925|7.18|7.06|6.99|6.96|6.99|7.01|7.34|7.32|7.17|7.2|7.38|7.5|7.64|7.83|7.37|7.47|7.86|8.03|8.07|8.27|7.87|7.57|7.63|7.7|7.77|7.92|7.66|7.96|7.82|8.09|8.39|8.7|8.53|8.2|8.25|8.07||7.88|8.04|8.15|7.92|7.3|7.02|7.17|7.33|7.25|7.18|6.7|6.5|6.83|6.98|6.86|7.05|7.13|7.44|7.39|6.54|6.39|6.55|6.5|6.54||6.4|6.75|6.8|6.22|4.9|4.98|4.92|5.04|5.12|5.19|5.24|5.2|5.25
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|12.67|13.02|12.75||13|13|12.55|12.36|12.36|12.17|12.28|12.37|12.34|12.19|12.67|12.95|12.9|12.38|12.36|12.34|12.28|12.44|12.41|11.99|11.86||11.89|11.67|11.83|12.04|12.1|12.245|12.12|12.13|12.29|12.4|12.8|12.705|12.97|12.75|12.66|12.4|12.36|12.04|12.06|11.5|11.67|11.37|11.23|11.395|11.43|11.88|11.66||11.69|11.64|11.55|9.91|9.94|9.44|9.38|9.53|9.6|9.83|9.73|9.63|9.08|9.56|9.47|9.28|9.53|9.7|9.76|9.95|10.05|10.135|10.27|10.11|9.93|10.16|9.975|9.83|9.97|9.68|9.57|9.28|8.96|8.92|8.85||8.73|8.42|8.17|8.49|8.51|8.73|8.72|8.69|8.44|8.22|8.21|8.45|8.31|8.46|8.27|8.5|8.34|8.66|8.22|8.24|8.35|8.24|8.45|8.61|8.55|8.7|8.75|8.91|8.92|8.615|8.79|8.83|9.21||9.43|9.65|9.6|9.39|9.54|9.3|9.3|9.6|9.64|10.23|10.21|10.07|9.47|9.46|9.4|9.43|9.77|9.75|9.37|9.41|9.5|9.78|9.95|10.12|10.25|10.77|10.92|10.975|11.38|11.37||11|11|10.97|||10.97|10.94|11.15|11.25|11.22|11.2|10.75|10.36|10.25|10.43|10.64|10.77|11.11|11.01|10.82|11.29|11.39|11.735|11.57|10.78|10.52|10.51|10.27|10.22|10.42|10.28|10.34|10.48|10.92|11.43|11.325|11.53|11.89|12.5|13.34|13.28|12.75|13.27|13.31|13.24|12.95|13.02|13.39|13.67|13.65|13.59|13.81|13.73|14.16|14.12|14.14|14.06|14.03||13.94|13.06|13.05|13.25|12.92|12.93|12.96|13.19|13.02|12.56|12.455|12.38|12.17|12.36|12.49|13.41|13.45|13.8|13.79|13.45|13.45|13.83|13.93|13.93||14|14.21|14.2|14.71|14.74|14.7|14.78|14.5|14.05|14.45|14.57|14.89|14.83
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|89.69|90.41|91.54||89.78|90.49|90.3|90.04|90.93|92.1|89.9|88.61|86.97|85.02|89.29|90.87|91.57|93.28|94.04|94.86|94.13|93.04|87.84|88.25|89.98||88.99|88.02|87.18|89.15|88.47|88.07|88.77|88.165|86.08|87.09|86.92|86|88.55|88.49|90.19|90|87.31|90.9|91.18|91.45|93.35|94.57|94.75|98.02|94.79|93.21|93.85||92.85|92.79|92.595|92.52|97|97.785|99.11|102.85|103.95|110.81|106.5|105.26|103.97|101.935|98.75|96.02|99.28|99.44|100.17|98.555|98.62|96.97|102.97|105.81|109.25|107.66|106.52|105.85|104.55|104.89|103.63|102.96|100.8|97.64|95.89||93.4|91|84.19|84.9|84.48|80.85|81.395|83.46|84.93|82.55|84.275|83.83|85.92|83.4|83.06|83.66|84.56|86.1|85.02|82.5|82.77|83.66|86.99|89.01|88.09|86.84|85.93|86.16|88.36|88.61|89.35|92.68|99.88||94.65|91.04|90.55|89.92|90.11|89.5|86.9|86.15|88.82|89.28|84.49|86.01|85.24|86.98|84.28|81.95|81.1|80.21|77.89|77.08|76.12|77.62|78.65|79.39|79.93|81.86|82.85|82.5|80.82|83.31||82.47|83.45|84.29|||84|86.34|83.87|83.69|85.42|85.93|85.85|85|86.5|84.55|84.15|83.49|80.6|80.84|80.8|78.2|76|76.79|72.425|73.4|73.59|76.14|75.14|72.69|72.08|73.47|73.8|72|72.92|70.7|71.07|70.5|69.77|74.54|72.21|69.84|68.71|68.86|65.65|63.27|64.67|63.67|64.39|63.63|64.29|65.76|67.22|64.97|63.13|61.63|61.45|61.3|61||63.54|64.38|65.57|66.61|68.42|65.16|64.56|62.87|63.36|63.41|63.22|64.54|66.34|67.69|68.68|73|71.5|72.13|73.9|73.25|69.33|68.36|68.25|67.57||69.09|71.26|72.84|72.64|72.2|73.11|73.81|74.2|74.07|75.3|74.77|74.41|74.32
08953|25241|/equities/whitecap-resources-inc|TSX|5.46|5.56|5.75||5.72|5.8|5.73|5.71|5.765|5.64|5.61|5.62|5.51|5.41|5.88|5.98|6.21|6.17|6.18|6.27|6.2|6.46|6.52|6.55|6.32||6.26|6.32|6.37|6.38|6.42|6.46|6.37|6.415|6.205|6.39|6.5|6.535|6.55|6.46|6.41|6.35|6.255|6.365|6.34|6.29|6.43|6.43|6.14|5.79|5.6|5.52|5.67||5.69|5.72|5.805|6|5.94|5.665|5.56|5.59|5.44|5.71|5.58|5.67|5.77|5.58|5.5|5.44|5.66|5.5|5.37|5.32|5.415|5.41|5.44|5.71|5.84|5.87|5.94|5.99|5.54|5.69|5.75|5.72|5.755|5.94|5.7||5.78|5.58|5.49|5.73|5.52|5.35|5.43|5.32|5.485|5.58|5.755|5.8|5.84|6.13|6.37|6.56|6.6|6.58|6.82|6.78|6.4|6.2|6.03|5.95|5.815|6.17|5.97|5.61|5.56|5.24|5.29|5.285|5.38||5.18|5.32|5.32|5.43|5.49|5.36|5.22|5.1|5.01|4.87|4.735|4.82|4.9|5.06|5.02|5.01|5.28|5.37|5.235|5.14|5.2|5.32|5.16|5.2|5.03|5.27|5.35|5.4|5.27|4.94||4.95|5.02|4.91|||4.89|4.925|4.74|4.77|4.995|5.02|5.06|5.14|5.33|5.12|4.965|4.96|4.41|4.33|4.25|4.05|4.13|4.02|4.07|4.14|4.09|4.05|4.05|3.78|3.44|3.41|3.44|3.25|3.21|2.99|3|3.19|2.97|2.845|2.61|2.63|2.65|2.7|2.575|2.45|2.45|2.45|2.54|2.63|2.75|2.7|2.62|2.62|2.63|2.62|2.58|2.62|2.595||2.64|2.65|2.47|2.5|2.42|2.38|2.42|2.47|2.5|2.56|2.45|2.48|2.55|2.57|2.64|2.71|2.705|2.79|2.62|2.47|2.45|2.48|2.48|2.5||2.61|2.65|2.75|2.78|2.63|2.54|2.53|2.63|2.7|2.66|2.66|2.77|2.82
08954|43147|/equities/winpak-ltd.|TSX|41.1|41.12|41.14||41.15|41.08|40.87|40.6|40.82|39.89|38.81|38.33|38.13|38.34|37.92|38.06|38.19|38.13|38.45|38.41|38.14|38.4|38.46|38.25|38.71||39.01|42.85|42.94|42.46|43.53|43.45|41.205|41.08|41.01|41.07|41.22|41.32|40.97|40.53|40.8|40.64|40.56|40.52|40.35|40.62|40.6|40.67|40.55|40.3|40.5|40.925|41.37||41.43|41.5|41.85|42.4|42.31|42.4|42.7|41.62|42.01|41.41|41.29|42.02|42.34|42.43|42.86|43.3|43.61|43.78|44.04|44.19|44.63|44.87|44.62|44.54|44.59|44.72|44.2|43.87|44.5|44.28|44.15|44.47|45.2|45.25|45.47||45.25|45.59|45.44|45.3|45.24|45.02|44.19|44.49|44|44.09|43.5|43.42|43.29|42.84|42.64|42.62|42.24|42.37|41|40.9|41.05|41.18|41.24|40.61|39.91|39.59|39.57|39.61|39.97|40.4|40.3|40.355|40.55||40.2|40.31|40.46|40.74|41.1|40.92|41.39|41.75|41.74|41.44|41.38|42.23|42.5|42.54|42.15|42.14|42.89|42.51|42.93|42.67|42.5|42.18|42.25|42.33|43.14|43.6|43.58|43.93|43.53|43.34||43.62|43.77|43.84|||43.85|43.58|43.84|44.3|44.69|43.8|43.82|43.92|44.18|43|42.61|42.43|42.65|42.73|42.46|42.61|42.85|42.6|42.81|43.01|43.2|43.53|42.75|42.56|42.71|42.33|42.34|42.71|43.07|42.78|43.25|43.13|42.89|42.75|42.63|42.53|42.35|41.98|42.01|41.5|41.96|41.72|42.66|43.32|43.65|43.59|43.53|43.515|44.18|44.19|43.86|43.91|45.15||45.44|45.33|45.46|45.26|44.56|45.05|45.81|46|46.165|45.635|45.57|45.61|45.75|45.94|45.96|47.95|44.59|45.17|44.71|45.265|45.13|45.17|45.13|45.65||44.39|44.63|45.53|44.46|44.08|44.92|44.77|45.12|46.04|46.27|45.67|46.15|46.64
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|19.17|19.16|19.07||19.15|19.02|18.85|18.82|18.7|18.54|18.47|18.61|18.4|18.38|18.53|18.45|18.5|18.55|18.45|18.47|18.44|18.45|18.47|18.5|18.44||18.23|18.2|18.27|18.34|18.4|18.42|18.64|18.63|18.67|18.5|18.52|18.7|18.65|18.59|18.4|18.48|18.24|18.07|17.82|17.71|17.68|17.52|17.4|17.3|17.44|17.39|17.42||17.39|17.37|17.32|17.39|17.39|17.31|17.22|17.11|17.38|17.26|17.25|17.29|17.29|17.51|17.51|16.8|16.95|17|16.88|17.04|16.99|16.98|16.74|16.67|16.69|16.7|17.6|16.89|17.11|16.49|16.19|16.21|15.56|15.61|15.48||15.39|15.15|15.1|15.18|15.23|15.13|15.37|15.38|15.41|15.49|15.32|15.19|15.11|15.28|15.23|15.55|15.54|15.55|15.3|15.3|15.34|15.47|15.48|15.265|15.32|15.56|15.85|15.81|16.07|16.19|16.1|16.175|16.15||16.15|16.08|15.74|15.63|15.69|15.6|15.66|15.67|15.77|15.69|15.73|15.78|15.69|15.93|15.81|15.6|15.62|15.92|15.8|15.45|15.37|15.18|15.45|15.14|14.91|14.9|14.97|14.9|14.71|14.73||14.6|14.67|14.8|||14.92|14.98|14.58|14.57|14.87|14.93|15|14.79|14.25|14.16|14.15|14.1|14.1|14.15|14.17|14.17|13.95|13.98|13.99|13.85|13.9|13.71|13.57|13.64|13.72|13.71|13.7|13.69|13.68|13.5|13.6|13.73|13.62|13.69|13.23|13.2|13.13|13.14|13.14|13|12.95|12.93|13|13.26|13.21|13.21|13.38|13.27|13.19|13.19|13.18|13.08|12.895||12.8|12.71|12.69|12.52|12.53|12.65|12.7|12.81|12.83|12.84|12.81|12.56|12.74|12.82|12.9|13.25|13.05|13.04|13.06|13.04|13.11|13.17|13.1|13.2||13.44|13.52|13.6|13.5|13.55|13.54|13.52|13.51|13.42|13.42|13.4|13.37|13.38
08956|24919|/equities/genivar-inc|TSX|151.22|149.6|148.73||148.48|148.13|147.92|147.99|147.75|146.97|147.72|147.97|145.43|143.28|149.665|151.35|149.98|150.99|151.48|150.7|149.105|150.28|146.9|148.16|147.3||145.26|145.285|146.73|146.12|145.45|141.67|140.94|141.69|141.13|140.065|141.78|141.92|142.7|140.26|139.84|138.02|137.75|136.33|138.9|137.25|135.7|137.18|137.59|138.18|138.83|138.82|135.97||136.86|136.82|135.89|135.41|138.14|141.02|137.13|125.71|126.84|128.53|128.59|128.42|128.32|128.24|128.59|129.31|129.89|129.79|129.39|128.86|128.95|129.83|131.405|128.415|128.75|128.7|125.8|124.92|123.7|124.51|125.58|125.46|125.85|125.97|123.42||121.34|120.39|119.48|120.49|120.98|120.66|122.73|122|123.48|121.98|122.44|123.8|120.99|118.11|116.68|119.72|123.31|122.76|121.885|118.88|117.87|119.11|119.53|119.44|114.64|119.69|117.66|117.83|118.95|119.19|116.8|116.54|116.76||116.35|118.12|117.2|117.42|119.36|119.09|117.71|118.26|118.66|119.2|120.69|121.36|120.29|121.03|119.86|118.93|120.89|121.7|122.25|124.23|123.34|125.53|122.72|123.185|123.045|123.75|123.7|121.14|121.23|121.8||121.78|122.01|124|||121.46|121.9|121.12|121|123.25|125.16|127.065|127.535|126.01|123.53|122.055|116.31|113.7|114.85|114.7|112.8|96.94|97.205|96.45|95.79|95.05|95.42|95.75|95.42|94.98|94.42|94.24|92.97|92.31|91.09|89.34|90.6|91.56|90.53|88.44|87.86|86.22|86.18|85.23|84.39|85.27|87.31|88.2|88.59|88.91|89.05|89.03|89|89|89.01|88.34|88.52|88.65||87.63|87.5|87.92|87.5|87.65|86.96|87.93|87.65|88.18|87.22|86.57|84.85|86.76|85.98|85.18|89.28|88.92|91.14|91.45|89.88|89.005|90|89.03|88.15||88.54|90.1|90.38|88.9|90|89.04|89.1|88.41|89.19|89.4|88.4|87.88|88.01
08957|951635|/equities/tweed-marijuana-inc|TSX|24.6|23.65|23.66||24.26|24.98|25.05|24.85|25.24|24.96|25.61|25.75|25.42|25.02|25.81|26|27.84|29.34|27.92|27.95|27.63|28.6|29.22|28.93|29.89||30.43|31.39|31.53|30.82|30.58|29.34|29.12|28.98|29.44|30.11|29.99|30.71|31.98|31.81|31.27|32.35|31.29|31.13|30.94|32.57|30.97|31.32|31.56|31.99|30.39|29.72|29.8||28.03|28.23|27.86|28.82|28.34|28.12|28.27|29.09|29.2|30.54|31.59|31.09|31.82|31.52|33.19|34.19|34.62|34.97|34.6|34.34|34.38|34.26|33.95|35.12|35.8|34.86|35.46|35.38|35.37|35.9|37.04|38|39|40.14|40.8||41.57|41.74|40.35|41.33|41.52|41.18|41.5|42.33|43.34|43.49|44.15|43.82|44.73|45.04|43.25|43.13|43.26|42.35|40.73|39.89|42.35|44.87|46.84|44.69|43.3|45.23|45.7|44.73|49.08|49.82|52.23|52.98|55.1||54.16|60.19|71.55|64.66|56.8|56.1|58.05|58|54.94|51.96|53.32|51.74|49.82|45.94|43.23|43.11|42.97|43.66|43.25|43.17|44.6|43.82|41.98|40.82|41.38|39.18|41.07|40.45|34.9|34.52||32.14|32.78|32.56|||34.75|36|33.75|33.13|33.82|33.95|34.53|33.98|34.29|34.86|35.15|37.15|36.97|36.99|37.85|37.56|36.93|37.84|38.22|38.03|35.63|35.43|36.14|32.8|31.6|31.59|32.86|33.21|33|32.33|32.39|32.25|31.95|34.8|32.55|28.24|25.66|27.75|28.66|25.06|25.26|25.26|25.41|25.96|26.77|26.84|26.67|25.88|26.18|24.09|23.98|24.97|25||24.55|23.355|20.83|20.08|19.93|18.88|19.38|19.81|19.81|19.34|19.18|19.48|21.34|21.42|21.32|21.81|21.75|22.4|22.24|21.82|21.8|22.44|21.69|21.18||21.72|22.08|21.63|21.66|22.15|22.42|21.87|22.21|22.13|21.81|21.6|21.95|22.46
08958|1055210|/equities/barrick-gold-corp.|TSX|27.09|27.97|27.34||27.33|27.35|26.78|26.49|26.41|26.12|26.23|26.38|26.83|26.58|26.69|26.83|27|26.91|26.49|26.445|26.71|26.61|26.595|25.85|25.94||25.815|25.6|25.965|26.09|26.05|26.18|26.32|26.29|26.37|26.9|28.18|28.2|28.24|28.64|28.695|28.15|28.41|28.35|28.61|28.51|29.39|29.33|29.28|29.16|29.53|30.2|29.81||30.16|30.15|30.65|30.44|30.5|29.17|28.8|29.17|29.05|29.53|29.38|28.74|27.47|27.77|27.395|26.43|26.73|26.97|27.46|27.7|28.25|28.27|28.88|28.33|28.03|28.08|27.86|26.64|26.98|26.55|26.725|26.6|26.45|26.53|26.145||25.61|25.23|24.94|25.44|25.15|25.29|25.5|25.84|26.1|26.3|26.34|26.5|26.02|26.01|25.47|25.73|25.68|25.75|25.15|25.15|25.21|24.705|25.21|24.4|24.37|25.2|25.35|25.88|25.98|25.8|26.64|27.12|28.04||28.27|28.595|28.78|28.75|28.93|28.57|28.27|28.76|28.85|29.39|29.4|28.9|29.52|29.93|30.23|30.14|30.1|30.33|29.89|29.83|30.16|30.32|30.39|30.2|30.48|30.85|31.525|31.12|31.85|31.695||29.6|29.71|29.78|||29.56|29.62|29.73|30.07|30.21|30.52|29.5|29.51|29.35|29.75|30.04|30.475|30.86|30.96|30.48|31.27|31.16|31.11|30.14|29.5|30.25|30.14|30.37|31.58|32.14|31.99|33.11|33.9|34.02|34.6|34.45|33.725|35.13|35.53|38.76|38.55|36.91|36.7|35.98|35.66|35.44|35.25|35.72|35.83|35.42|35.64|36.08|35.94|36.78|36.84|37.14|37.55|36.86||36.82|36.44|36.56|37.84|38.13|37.83|37.96|37.81|38.15|37.49|37.29|37.02|37.56|38.12|38.07|38.93|39.05|39.95|40.16|39.9|40.29|40.54|40.35|39.39||38.23|38.87|38.7|39.49|39.07|38.72|39.2|38.66|38.19|39.26|39.33|39.51|39.83
08959|24589|/equities/metro-inc|TSX|65.61|65.58|65.85||64.79|63.93|63.36|62.42|62.15|62.02|61.71|62.4|62.62|62.5|62.54|61.53|61.31|61.25|61.14|60.66|60.52|59.77|59.58|59.94|60||59.65|59.46|59.27|59.3|59.355|59.17|59.28|58.84|59.48|59.77|58.84|59|58.5|58.7|59.04|58.93|59.1|58.84|58.52|58.78|58.58|59.1|58.81|58.83|58.78|59.025|58.48||58.44|58.63|57.85|57.94|58.24|58.6|58.75|58.485|58.34|58.605|57.65|57.15|56.705|56.53|56.57|56.41|56.5|57.03|57.14|57.49|58.21|58.64|60.23|59.31|59.13|59.48|58.99|58.78|59.17|59.17|58.9|59.12|59.05|58.76|58.535||58.065|57.93|58.02|57.95|57.53|57.35|57.13|57.58|56.9|56.78|56.3|56.15|56.07|55.39|55.41|55.58|55.58|55.43|54.93|54.63|54.16|53.72|53.7|53.39|54.15|53.81|53.35|53.84|54.24|54.88|54.92|54.72|55.11||54.855|54.74|54.69|55|55.1|55.13|55.39|56.15|56.52|56.25|56.07|56.45|56.8|57.5|57.22|57.66|58.14|58.16|58.3|58.61|58.44|57.81|58.19|58.41|58.37|58.02|57.745|57.98|57.81|57.75||57.32|57.51|57.75|||57.55|58.03|58.25|58.11|58.34|58.43|58.94|59.2|59.58|59.39|59.42|59.67|59.25|59.72|60.22|60.37|60.25|60.06|60.25|60.49|59.91|60.4|60.71|60.87|60.74|60.75|61.35|61.72|62.02|63.27|63.53|62.47|62.9|66.25|65.62|64.65|64.4|63.81|63.22|62.28|62.49|62.6|62.78|63.04|63.23|63.63|63.83|63.6|63.6|63.95|63.81|63.45|63.74||63.92|63.95|64.16|64.2|64.15|63.94|64.1|64.29|64.41|64.5|64.13|64.61|64.11|63.75|60.93|60.55|60.26|61.11|61.25|60.98|60.68|60.76|60.84|59.15||59.61|60.55|59.98|58.94|59.72|59.93|60.53|60.15|60.77|61|60.72|59.94|60.38
08960|24473|/equities/bank-of-montreal-financial-group|TSX|125.5|124.915|124.9||125.48|126.56|125.93|126.28|125.4|125.46|124.18|124.75|124.11|124.04|126.76|126.56|127.49|127.77|127.04|127.44|125.96|127.79|127.39|127.63|128.69||127.345|127.9|128.7|128.85|128.5|128.3|128.38|128.18|127.56|130.4|129.45|127.78|127.04|127.5|128.88|128.02|128.72|128.84|129.14|128.83|128.82|128.14|127.46|127.49|127.11|125.5|125.33||124.6|123.39|122.4|122.8|121.62|120.81|119.61|117.66|117.9|118.8|117.98|117.35|116.39|115.92|116.74|116.44|117.91|117.47|117.15|116.96|116.02|114.05|113.9|113.88|115.19|115.11|114.85|114.86|115.66|115.84|115.48|114.46|113.99|114.02|113.93||113.02|113.1|113.5|113.4|113.22|112.72|111.28|111.14|111.35|111.91|112.69|110.96|110.01|110.55|110.51|110.73|110.79|109.29|109.58|108.6|107.76|108.08|107.85|106.315|105.82|108.09|108.57|105.53|102.23|101.34|99.76|99.94|98.37||97.915|97.53|97.82|98|98.34|98.25|98.14|96.72|96.86|96.11|97.25|98.65|97.72|98.5|98.17|97.96|99.75|100.85|102.38|101.33|100.7|99.99|99.78|100.2|100.23|99.98|99.32|98.24|96.78|97.16||97.69|97.83|98|||97.55|97.47|96.97|96.85|97.82|97.8|98.05|97.75|97.77|97.39|98.06|98.5|97.77|98.19|98.62|98.06|97.63|97.46|96.5|98.05|97.49|97.75|97.29|95.1|93.73|92.53|92.02|91|90.03|87.73|87.28|88.49|88.115|85.79|82.65|83.28|82.68|81.97|79.82|80|81.33|81.79|83.55|83.75|84.61|83.45|82.02|81.07|81.11|81.62|81.44|81.73|82.2||82.58|82.75|81.89|81.07|78.78|77.58|78.18|79.05|79.42|79.93|78.19|78.42|79.3|79.97|79.34|80.89|81.1|81.44|81.87|81.52|80.64|80.89|81.36|80.76||82.77|82.87|82.41|82.67|83.15|84.04|84.43|84|81.62|76.99|76.16|76.9|77.95
08961|24453|/equities/algonquin-power---utilities-corp|TSX|20.1|19.95|20.12||19.93|19.67|19.47|19.42|19.45|19.45|19.32|19.24|19.23|19.24|19.395|18.93|18.82|18.895|18.875|18.82|18.83|18.95|18.825|18.74|18.66||18.66|18.89|19.03|18.93|18.9|18.87|18.91|18.93|18.91|19.2|19.78|19.77|19.725|19.59|19.36|19.22|19.09|19.06|18.87|18.795|18.64|18.77|18.65|18.65|18.67|18.75|18.76||18.76|18.87|18.52|18.57|18.7|18.76|18.68|18.8|19.135|19.39|19.8|19.34|19.71|19.77|19.94|19.96|20.09|20.075|20.12|20.22|20.5|20.62|20.72|20.405|20.2|20.48|20.415|20.5|20.52|20.6|20.71|20.7|20.7|20.83|21.245||20.09|19.96|19.85|20.09|20.05|20.03|19.96|20.06|19.83|19.6|19.99|20.1|20.2|20.09|19.95|19.99|19.82|19.94|19.61|19.68|19.915|20.08|20.13|20.22|20.15|20.33|20.65|20.83|21.7|22.04|22.16|22.26|22.67||22.65|22.54|22.36|22.37|22.53|22.425|22.25|21.95|21.93|21.71|21.62|21.93|22.19|22.48|22.455|22.06|21.93|21.775|21.6|21.7|21.65|21.67|21.64|21.6|21.97|21.9|21.465|21.48|20.875|21.1||21.11|21.25|21.36|||20.92|20.83|20.72|20.435|20.75|20.85|20.94|20.69|20.62|20.51|20.505|20.63|20.57|20.6|20.63|20.76|20.64|20.8|20.58|20.48|20.37|20.35|20.31|20.39|20.33|20.25|20.55|20.71|21.06|21.52|21.6|21.73|21.465|21.575|20.9|20.92|20.96|20.84|20.565|20.41|20.525|20.43|20.6|20.66|20.71|20.78|20.7|20.5|20.85|20.89|20.74|20.61|20.75||20.74|20.71|20.55|20.465|20.49|19.7|19.48|19.64|19.23|19.22|19.05|18.77|19.16|19.04|18.68|18.79|18.75|18.99|18.95|18.67|18.55|18.455|18.65|18.33||18.22|18.62|18.65|18.26|18.25|18.26|18.45|18.38|18.5|18.63|18.5|18.43|18.49
08962|24469|/equities/bce|TSX|63.6|62.8|62.79||62.52|62|62.22|62.41|61.9|62.11|61.81|62.23|62.35|62.34|62.58|62.38|62.7|62.62|62.32|62.06|62.13|61.97|61.59|61.44|61.36||61.17|61.23|60.93|60.73|60.84|61.15|61.3|61.28|61.11|61.36|61.49|61.48|60.84|61.74|61.54|61.39|61.5|61.4|61.09|60.92|60.77|60.5|60.25|60.36|60.43|60.29|59.95||60.11|59.87|59.52|59.43|59.44|59.34|59.26|59|59.37|59.71|59.32|59.01|58.88|58.58|58.44|58.27|58.52|57.96|57.94|58.22|58.23|58.48|58.79|58.5|58.43|58.3|58.3|58.29|58.35|58.14|57.9|58.11|57.98|57.74|57.7||57.2|57.48|57.82|57.78|57.66|57.68|57.69|57.8|57.72|56.96|57.02|56.5|56.01|56.96|56.84|58.36|58.33|58.15|57.95|57.09|56.08|55.79|55.7|55.23|55.11|55.18|55.08|55.23|55.19|55.65|55.86|56.13|55.79||55.51|55.73|55.63|55.78|55.84|56.09|56.15|55.15|55.15|54.65|55.19|55.69|55.79|55.44|55.59|55.2|55.4|55.31|56.05|56.1|55.94|55.18|55.2|55.09|55.67|55.58|55.75|56.07|55.95|55.07||54.73|54.98|55.09|||54.83|54.99|54.87|55.3|55.74|56.03|56.3|56.85|57.99|58.67|58.55|58.39|57.92|57.67|57.33|56.97|56.49|56.7|57.04|57.375|57.01|57.09|57.05|56.85|56.86|56.86|57.16|56.93|56.52|56.55|56.6|56.49|56|55.23|53.61|54.88|54.83|54.26|53.95|53.9|54.34|55.09|55.42|55.99|56.48|56.195|55.35|55.52|56.39|56.84|56.77|56.58|56.71||56|55.94|55.61|55.58|55.7|55.46|55.4|55.87|56.06|56.17|55.49|55.08|56|55.98|55.19|56.29|56.2|56.98|56.75|56.47|57.2|57.01|57.17|56.83||56.98|57.33|57.51|56.12|57.03|57.78|58.21|57.64|57.75|57.88|57.56|57.32|57.36
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.4|1.37|1.38||1.42|1.465|1.43|1.35|1.35|1.32|1.35|1.38|1.32|1.25|1.31|1.38|1.38|1.37|1.4|1.445|1.43|1.48|1.55|1.55|1.54||1.52|1.58|1.62|1.69|1.69|1.69|1.64|1.69|1.74|1.8|1.82|1.72|1.69|1.72|1.705|1.71|1.79|1.76|1.67|1.56|1.61|1.65|1.57|1.62|1.6|1.43|1.42||1.48|1.45|1.44|1.46|1.44|1.4|1.36|1.395|1.42|1.47|1.46|1.5|1.5|1.43|1.44|1.335|1.37|1.33|1.32|1.3|1.28|1.305|1.34|1.29|1.31|1.34|1.37|1.43|1.39|1.43|1.56|1.59|1.58|1.68|1.65||1.5|1.475|1.38|1.39|1.38|1.38|1.41|1.475|1.55|1.45|1.53|1.475|1.61|1.65|1.435|1.32|1.34|1.32|1.32|1.36|1.43|1.67|1.55|1.43|1.39|1.43|1.49|1.45|1.69|1.67|1.83|2.29|1.96||1.69|1.59|1.29|1.2|1.11|0.99|0.97|0.97|0.97|1.02|0.89|0.86|0.85|0.91|0.9|0.9|0.93|0.96|0.98|0.98|1.03|1.02|0.96|0.99|1|1.03|1.04|0.97|0.96|0.92||0.92|0.97|0.91|||0.8|0.82|0.77|0.76|0.76|0.77|0.78|0.78|0.8|0.73|0.7|0.66|0.72|0.69|0.59|0.54|0.53|0.495|0.51|0.5|0.52|0.52|0.475|0.46|0.455|0.46|0.465|0.48|0.48|0.48|0.485|0.495|0.485|0.465|0.46|0.455|0.455|0.45|0.47|0.47|0.435|0.435|0.44|0.435|0.455|0.47|0.465|0.47|0.465|0.46|0.46|0.455|0.47||0.5|0.52|0.69|0.565|0.57|0.56|0.57|0.56|0.56|0.57|0.56|0.55|0.55|0.56|0.58|0.59|0.61|0.61|0.65|0.64|0.62|0.64|0.63|0.62||0.685|0.75|0.75|0.74|0.7|0.7|0.7|0.69|0.65|0.65|0.65|0.65|0.64
08964|25153|/equities/sprott-inc|TSX|45.8|45.33|45.34||46.63|46.29|45.55|45.9|46.15|46.42|47.14|47.21|45.46|46.97|47.03|47.43|47.2|47.33|47.86|48.2|47.99|48.99|49.3|49.4|49.05||49.09|48.35|48.29|49.09|48.57|48.99|48.83|49.2|50|50.62|51.85|51.86|53.23|53.8|53.8|53.32|53.95|54.55|55.41|55.85|57.9|56.81|56.43|56.76|56.53|56.68|56.81||55.6|55.75|55.47|55.87|55.66|55.17|54.69|55.2|55.43|56.17|57.79|55.58|55.72|55.97|56.46|55.61|55.74|55.41|54.72|54.36|53.83|53.62|52.72|51.05|51.53|51.49|50.38|49.85|50.62|50.99|51.55|51.84|51.85|52|51.02||50.22|48.04|47.7|48.6|48.63|49.76|51.49|53.49|54.49|54.76|55.98|56.14|57.28|57.13|56.74|55.27|55.38|53.78|52.54|48.87|48.5|48.47|48.09|47.74|45.18|46.15|45.65|43.78|43.5|41.71|41.41|41.6|42.31||41.41|40.99|41.62|41.82|41.38|40.27|40.66|41.59|41|40.11|37.92|37.59|37.35|37.7|37.44|37.56|37.52|37.87|37.4|37.5|37.26|37.1|37.65|37.88|38.55|38.6|39.02|39.21|39|38.91||37.34|37.5|37.18|||37.44|38.05|38.33|38.6|39.2|38.97|38.64|38.09|38.47|38.91|38.96|38.4|38.63|38.74|39.22|39.73|39.83|40.05|39.65|39.96|40.68|39.84|38.72|38.68|38.87|38.93|39.63|39.13|39.77|40.95|39.04|39.08|39.06|39.4|40.71|40.09|39.09|39.64|39.94|39.9|42.18|43.45|43.97|44.78|44.99|44.69|43.85|43.67|45.33|47.09|46.84|45.83|45.03||45.3|44.7|44.78|45.77|46.02|45.39|45.7|45.8|46.74|46.54|46.78|47.24|47.98|48.5|49.4|51.47|50.78|53.04|53.9|53.33|52.1|53.34|53.42|53.91||54.97|56.33|56.6|56.83|56.04|56.73|55.65|55.14|54.56|54.3|53.59|54.09|53.96
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|5.81|5.93|5.74||5.675|5.48|5.34|5.2|5.24|5.14|5.23|5.3|5.37|5.32|5.47|5.51|5.37|5.31|5.28|5.3|5.36|5.35|5.49|5.35|5.33||5.25|5.24|5.375|5.43|5.44|5.52|5.5|5.5|5.6|5.85|6.18|6.17|6.22|6.3|6.31|6.24|6.28|6.3|6.34|6.31|6.54|6.42|6.35|6.335|6.26|6.32|6.31||6.32|6.385|6.49|6.5|6.535|6.21|6.12|6.19|6.18|6.29|6.24|6.19|5.89|6.07|5.96|5.71|5.83|5.91|6.015|5.97|6.12|6.17|6.2|6.06|5.96|6.06|6.015|5.79|5.87|5.82|5.89|5.95|5.84|5.84|5.69||5.66|5.54|5.48|5.61|5.67|5.65|5.72|5.72|5.81|5.78|5.77|5.88|5.7|5.71|5.63|5.68|5.68|5.68|5.49|5.52|5.47|5.33|5.42|5.26|5.32|5.64|5.69|5.76|5.85|5.77|5.88|5.87|6.03||6.25|6.37|6.34|6.42|6.42|6.27|6.15|6.29|6.25|6.4|6.335|6.21|6.19|6.5|6.69|6.68|6.69|6.695|6.55|6.57|6.73|6.8|6.89|6.95|7.05|7.29|7.74|7.73|7.85|7.82||7.53|7.51|7.38|||7.4|7.355|7.41|7.46|7.5|7.52|7.18|7.02|7.01|7.18|7.255|7.31|7.4|7.42|7.08|7.18|7.15|7.12|6.79|6.68|6.75|6.78|6.67|6.88|7.11|7.045|7.19|7.24|7.31|7.34|7.3|7.075|7.32|7.37|7.88|7.835|7.55|7.585|7.56|7.49|7.25|7.47|7.64|7.75|7.67|7.69|7.83|7.73|7.92|8.02|8.19|8.27|8.09||8.11|7.79|7.6|8.02|7.93|7.745|7.755|7.62|7.71|7.69|7.58|7.56|7.76|7.95|8|8.26|8.24|8.38|8.45|8.34|8.28|8.42|8.32|8.15||8.02|8.15|8.08|8.275|8.17|8.04|8.2|8.09|7.84|7.94|8|8.135|8.27
08966|24498|/equities/canadian-natural-resources|TSX|41.3|41.12|42.22||41.42|41.83|41.17|40.9|42.12|41.42|41.38|41.37|40.73|40.16|42.91|43.38|45.05|44.48|44.68|44.54|44.91|45.29|45.27|46.07|45.4||45.5|44.99|45|45.57|44.99|45.57|44.99|45.15|43.74|45.01|46.15|46.36|46.15|45.49|45.43|45.76|45.96|45.61|45.49|45.17|45.16|44.05|42.83|42.11|41.72|40.98|40.5||40.68|40.16|41.14|42.62|42.39|41.97|40.93|41.54|40.99|41.91|41.85|40.41|39.92|39.02|38.55|37.65|38.45|37.93|37.64|37.26|37.09|37.18|37.42|38.18|38.78|39.37|39.52|39.55|38.79|38.96|39.17|39.02|39.35|39.72|39.46||39.64|39.07|39.02|38.97|39.29|38.51|38.63|36.68|37.66|37.97|38.82|39.62|40.16|40.55|40.49|41.05|40.17|39.3|39.54|40.4|38.94|37.92|36.79|36.2|35.59|36.95|37.79|36.49|36.66|35.43|35.46|35.36|35.33||34.19|33.59|33.21|32.72|32.93|32.32|31.77|31.38|30.82|29.73|29.97|29.89|30.62|31.59|31.21|31.14|31.5|31.8|31.79|31.61|32.76|33.37|34.23|34.25|34.13|34.75|34.685|34.51|33.81|31.53||31.19|31.22|30.9|||30.87|31|30.29|30.44|31.67|31.485|32.16|32.12|32.45|32.19|32.49|31.84|31.52|32.08|32.3|31.05|31.1|30.67|30.91|31.55|31.14|31.39|31.93|29.88|28.495|28.29|28.825|28.04|27.8|26.6|27.6|28.325|27.19|26.28|22.13|22.58|22.36|22.26|21.755|21.25|21|21.49|21.83|22.13|22.77|22.69|22.9|23.33|23.55|23.84|23.93|24.52|23.78||23.81|23.99|22.4|22.2|21.425|21.17|21.45|21.85|22.25|22.53|22.03|22.4|23.06|22.87|22.73|23.63|23.85|24.8|24.45|23.84|24.26|24.49|24.345|25.56||25.95|26.75|26.34|26.28|26.45|26.61|26.39|26.83|27.09|26.765|26.21|26.41|26.59
08967|1164007|/equities/dye-durham-ltd|TSX|47.21|47.4|48||48.18|48.3|47.38|47.1|47.08|46.86|47.49|47.5|45.74|44.89|45.36|46.17|46.5|47|47.03|47.58|47.36|46.79|47.3|47.39|47.6||48.35|48.75|49|49.06|49.39|50.15|50.25|49.8|50.1|50.4|49.9|49.06|49.04|48.93|49.1|49.3|48.86|48.23|48.695|48.58|49.41|49.01|49.06|43.16|43.65|44.5|44.25||43.64|42.56|41.9|42.11|41.59|41.16|41.9|41.13|39.89|40.6|41.04|41|41.91|41.3|42.75|43.85|42.81|43.1|43.77|44.315|41.05|40.36|40.67|41.76|42.1|42.48|43.01|43.65|44.19|44.49|44.98|44.95|41.43|41.8|41.1||40.79|39.98|38.99|40|41.32|40.15|43.3|43.3|43.33|42.7|44.25|44.49|45.55|45.43|43.75|43.48|43|41.96|39.99|41.68|43.77|44.61|43.9|43.24|40|42.7|42.7|43.075|45.5|47.39|48.31|48.75|50.66||53.13|50.1|50.39|49.75|49.8|47.94|45.3|45.47|45.99|43.88|42.2|42.75|39.65|41.7|42.4|42.92|43.48|43.39|43.065|42.88|43.29|44.07|43.95|44.68|42.99|44.39|44.67|43.8|47.57|50.52||51.47|52.22|51.88|||52.53|53.68|49.99|48.31|44.91|45.62|44.33|44.33|42.92|44.3|43.58|36.43|37.73|36.32|33.49|28.65|28.05|28.02|27.77|27.96|26.8|24.25|23.33|23.41|23.87|22.98|22.17|21.75|21.35|21.03|20.76|21.65|21.59|23.5|23.36|23.28|23.2|23.05|23.16|22.7|22.24|21.91|22.71|23.45|24.01|25.05|25.49|24.78|24.46|25.11|23.68|23.49|23.34||23.14|23.13|23.4|23.35|23.63|23.96|24.19|22.74|22.38|22.41|22.2|21.91|23.21|23.6|23.71|23.63|23.91|24|24.49|24|25.22|25.77|26.94|26.44||28.44|27.9|28.68|27.88|26.5|24.67|23.72|23.86|25.94|25.2|23.27|21.6|21.28
08968|42839|/equities/enghouse-systems-limited|TSX|58.11|57.56|57.4||56.47|56.75|57.12|56.78|56.46|56.66|56.92|56.58|56.56|56.35|56.41|56.43|56.71|56.75|57|56.99|56.54|57.24|56.92|55.86|56.25||56.14|56.25|56.06|55.16|55.48|55.16|54.97|54.72|54.42|54.88|53.54|53.55|52.63|52.295|54.12|54.05|53.96|53.94|53.5|53.65|52.64|53.36|53.58|54.12|53.52|55|54.44||54.58|54.59|54.06|53.58|52.61|53.1|53.37|53.43|53.71|56.47|58.26|57.47|57.8|58.79|59.16|58.61|58.77|58.59|58.315|57.74|57.66|58.19|57.38|58.1|59.3|59.15|59.28|60.03|60.07|59.38|60.87|61.13|60.42|60.25|61.17||61.18|60.23|59.72|60.35|61.16|61.41|62.07|62.3|62.94|62.18|60.9|61.9|62.25|61.16|61.45|62|59.64|59.565|57.58|56.49|56.54|57.24|57.29|56.57|56.13|55.72|55.5|56.36|59|59.48|59.35|59.94|60.7||60.55|61.01|61.2|61.65|61.99|61.89|61.6|62.02|62.25|60.94|60.46|61.16|61.5|63.34|64.64|63.67|64.49|64.45|64|64.31|64.23|64.85|65.99|66.66|65.8|65.01|63.96|62.75|62.59|62.46||61.95|61.28|62.1|||61.84|64.31|64.33|62.07|70.15|68.42|66.48|65.7|64.98|64.75|64.73|65.25|65.58|65.57|66.21|67.13|65.78|67.71|67.03|66.7|66.28|67.3|65.25|66.18|66.03|65.9|63.99|63.58|64.5|64.53|64.66|64.69|66.75|71|70.6|71|69.45|66.96|66.96|67.2|67.95|67.75|69.39|69.73|71.6|74.62|75.41|75.33|76|75.58|75.3|75.44|75.3||74.35|74.15|75.33|74.79|74.5|74.275|74.75|75.1|74.63|72|72|71|71.89|71.45|70.58|71.71|70.1|69.96|70.3|72.97|75.89|76.09|74.69|73.01||76.91|79.89|80.91|78.5|73.455|74.23|74.23|75.46|75|76.34|77.6|77.97|76.21
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|570.77|559.98|532.82||536.67|519|517.31|517.8|527.77|530.35|535.98|537.86|539.66|536.88|542.89|546.8|546.72|547.24|552.74|554.05|550.93|560.43|566.41|564.99|543.08||551.99|554.27|564.96|561|552.87|555|554.17|546.93|553.87|561.97|559.49|557.22|562|562.46|565.49|567.81|570.77|571.44|579.28|576.07|569.51|569.04|570.39|571.29|568.85|565.1|568.81||568.01|569.88|568|570.69|572.25|571.99|568.41|571.99|575.75|580.21|578.13|577.405|581|573.99|575.835|567.22|568.75|569.8|577.5|577.5|573.96|570|567.05|569.05|580|580|579.99|573.89|580|576.4|575|567.89|566|562.35|557.5||556|560.59|558.89|556.59|547|540.89|541.39|536.99|527|532.85|535|525|526.48|533.75|535.51|537.29|538.99|535|536.14|522.555|525.275|533|529.11|529|538.06|518.67|522|511.38|519.11|519.27|521.05|531.58|534.11||525|508.53|497.33|487.59|476.18|469.15|461.92|469.98|469.37|472.41|473.03|496.99|499.31|489|473.07|466.4|475.03|476|495.5|492.84|497|478.21|474.93|477.18|474.46|466.7|462.66|455|444.02|438||438.1|436.94|433|||433.47|435.61|438.97|432.69|432.79|438.42|441.54|450.71|456.54|455|452.35|461.67|459.94|465.01|465|455.31|450|453.21|448.46|448.365|447.55|449.19|450.61|451.2|449.455|443.18|449.29|448.37|441.34|421|424.52|421.7|413.89|404.61|388.02|396|394.62|393.81|376.86|359.79|355|355.07|366.46|372.4|371.97|374.77|378.7|386.29|389.47|389.7|392|403.34|412.24||414.2|413.38|410.33|407.93|406.46|399.68|393.95|394.67|386|383|376.62|378.14|379.8|381.58|380|387|388.5|402.42|397.63|394.4|392.31|400.56|401.34|400.09||412.68|418.03|407.77|406.56|408.64|416.49|416.52|409.79|418|420.53|406.93|409.87|412.6
08970|24952|/equities/international-forest-products-ltd|TSX|26.38|26.39|26.58||25.89|26.07|26.1|26.16|26.37|26.66|25.95|25.81|25.02|25|28.4|29.15|29.53|30.48|30.82|31.95|31.73|31.31|30.34|30.66|31.425||31.11|30.5|30|30.63|30.74|30.97|31|30.55|30.05|30.36|30.12|29.09|29.75|29.61|29.61|29.63|28.16|29.35|29.71|30|31.36|31.58|31.18|32.6|31.78|33.11|33.17||32.56|32.77|32.92|33.19|35.33|35.96|37|36.18|36.69|38.5|37.29|36.02|35.43|34.75|33.75|33.34|34.19|34.54|35.94|33.85|34.04|33.005|33.85|35.12|35.49|34.94|32.55|32.6|32.66|32.78|32.51|32.27|31.49|31.21|30.51||29.26|28.98|27.96|27|26.275|25.36|25.98|27.36|27.89|27.4|28.11|28|28.3|27.5|27.22|27.25|27.7|27.71|27.83|27.46|27.17|27.24|28.49|29.3|28.32|28.4|28.4|26.94|27.35|28|27.85|28.5|30.81||29.4|28.17|27.72|27.585|28.72|28.34|26.93|25.77|26.35|26|24.66|25.3|24.35|25.38|25.03|24.48|24.49|23.375|22.35|22.41|22.44|22.78|23.2|23.5|23.73|24.4|24.49|24.25|23.51|24.11||24.09|24.12|23.97|||24.06|24.36|23.59|23.77|24|24.07|23.5|23.55|23.77|23.4|22.69|21.99|21.31|21.24|21.1|20.59|20.03|20.22|19.7|20.01|19.87|20.56|20.04|19.04|19.16|19.11|18.47|18.04|18.63|17.75|17.4|17.23|17.07|18.15|17.46|16.51|16.22|16.28|15.75|15.51|15.67|15.38|16.12|16.19|16.77|17|17.04|16.08|14.98|15.06|15.06|15.15|15.46||15.95|15.92|15.86|15.94|16.22|15.71|15.56|14.95|15.15|15.37|15.17|15.47|15.65|15.84|16.05|17.01|16.8|17.12|17.61|17.44|16.81|16.66|16.42|16.275||16.79|17.39|17.84|17.91|17.62|17.94|18.06|18.02|18.48|18.66|19|18.64|18.58
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|48.9|49.825|49.01||49.92|50.12|49.18|49.1|49.2|48.06|47.99|47.74|47.06|47.48|49.15|49.5|49.03|49.13|47.71|48.6|47.41|47.8|47.67|48.3|47.82||47.25|47.66|50.43|50.41|50.21|50.45|49.6|47.98|46.66|46.64|47.01|47.89|49.62|49.38|48.75|47.87|47.47|46.69|47.31|45.94|46.61|46.43|45.8|44.57|44.05|43.19|43.38||43.18|43.2|44.18|45.35|44.8|43.55|44.43|44.49|44.54|44.98|44.76|44.44|43.83|42.58|42.83|42.94|42.75|42.35|42.15|41.34|40.53|40.4|40.14|39.21|39.69|38.45|37.95|38.03|37.07|36.795|37|37.07|36.55|37.41|37.73||37.55|37.09|36.37|38.04|37.81|36.26|37|37.26|39.34|40|40.3|40.5|40.48|40.76|40.47|40.62|39.54|38.93|38.8|38.355|39.03|39.4|39.07|38.9|37.14|37.89|37.71|37.06|37.19|36.75|35.5|35.95|35.67||34.72|34.76|35.22|34.87|34.65|33.95|33.1|32.24|32.86|32.93|32.76|32.43|32.12|33|33.09|33.39|34.19|33.48|32.9|33.06|33.52|33.63|33.39|33.38|33.26|33.48|33.39|33.17|32.88|33.25||33.27|34.53|35.75|||35.2|35.1|35.34|35.415|34.91|35.33|33.705|32.45|32.04|32.12|31.57|31.45|31.12|31.29|31.65|31.47|28.06|27.24|26.94|26.81|25.01|25.07|25.34|24.72|24.38|24.3|24.52|24.85|24.63|24.19|24.1|24.34|25.25|25.88|25.13|25.77|25.14|25.12|24.91|24.49|24.55|24.85|25.37|25.87|26.33|26.36|26.39|26.42|26.77|26.91|27.09|26.23|25.94||26.1|26.11|26.32|26.46|26.76|25.96|26.15|25.95|26.06|26.22|26.07|26.42|26.46|26.94|27.32|28.08|27.19|26.93|26.88|27.03|27.06|27.9|27.78|27.21||27.75|27.66|28.34|28.16|27.9|27.87|27.68|28|28.025|28.14|28.22|28.45|28.88
08972|1123415|/equities/lightspeed-pos|TSX|121.94|112.1|110.05||109.71|112.5|113.31|111.38|110.69|108.35|106|104.68|104.33|99.77|101.05|102.2|104.88|105.69|107.3|106.13|103.5|107.61|109.79|108.83|107.33||106.52|108.25|106.73|106.46|105.48|103.05|102.92|104.97|99.94|95.74|90.6|92.06|93.38|87.74|86.9|90.01|91.33|89.25|87.07|85|86.15|88.6|87.83|88.76|88.88|88.98|88.98||85|80.6|70.48|73.7|71.49|71.83|71.57|72.97|72.75|75.57|77.9|79.18|81.78|82.67|86.34|88.08|88.81|88.8|88.8|88.06|87.38|87.04|85.09|81.09|83.35|87.36|91|93.45|92.78|91.36|91.62|90.99|88.14|86.89|82.67||82.16|79.7|76.23|76.87|77.33|77.05|81.52|83.16|85.4|82.33|83.38|86.08|91.15|92.27|86.28|81|79.16|76.42|75.29|79.68|86.12|90.74|91.66|91.49|88.91|91.91|95.71|100.73|104|98.4|93.75|90.25|94.95||96.19|94.1|94.27|93.59|93.9|97.24|104.98|96|93.27|91.32|89.38|87.5|88.69|91.45|90.06|89.51|91.84|93.79|94.25|93.5|96.04|99.89|95.79|88.83|87.75|87.15|86.44|83.99|84.96|90.6||90|90.58|90.76|||87.99|88.67|87.88|78|76.25|75.38|75.89|74.23|76.65|77.38|74.57|77.4|78.48|78.55|79.75|78.53|75.63|72|71.65|72.69|71.3|67.3|65.01|63.35|60.94|57|57|55|52.21|52.44|52.94|53.49|51.25|54.45|53|53|45.52|43.18|43.63|42.76|43.26|45.3|46.13|45.35|45.68|45.5|46.44|46.57|47.95|48.03|47.36|48.92|49.94||49.45|48.24|47.9|44.93|43.15|43.05|43.83|43.07|42.79|41.85|40.63|39.98|40.98|40.68|40.15|40.73|40.61|41.73|42.46|42.15|42.92|43.39|44.4|42.9||44.44|47.1|48.31|48.3|47.64|46.92|44.79|44.09|42.86|41.46|41.35|40.75|39.39
08973|1166355|/equities/nuvei|TSX|104.45|101.72|103.97||105.54|105.24|105.25|105.8|105.34|104.56|102.22|101.71|98.37|97.45|101.25|102.52|104.17|104.51|104.38|104.04|103.64|105.98|105.98|104.49|104.32||101.9|100.52|100.39|99.99|99.85|98.41|93.89|91.53|89.51|88.24|87.3|87.22|86.56|84.22|83.64|83.61|83.5|83.99|83.49|83.24|83.85|91.32|91.99|90.67|91|91.34|91.49||87.84|88.65|86.38|85.4|84.41|84.73|81.61|86.25|84.07|86.33|84.15|85.5|86.73|86.9|86.65|87.2|88.02|89.45|88.13|88.62|89.51|88.76|89.58|89.77|88.19|87.92|86.58|87.34|87.5|88.45|88.9|88.06|84.35|84.28|80.43||79.16|75.91|74.515|73.22|73.63|74.68|75.6|75.93|75.77|75.81|77.53|86.93|90.82|88.9|82.94|79.79|71.75|61.24|62|63.76|66.37|67.82|67.72|68.98|68|69.73|69.89|71|74.98|75.48|73.73|75.05|77.84||76.42|75.92|77|78|77.45|75.15|71.86|71|71.19|69.02|67.49|66.43|67.74|71.58|75.5|75.76|77.1|76.7|71.92|69.5|70.6|69.11|63.96|66.82|67.44|66.92|67.28|68.9|72.6|79.33||78.39|77.125|77.51|||76|79|82.04|79.38|75.01|73.49|68.84|66.71|66.41|64.5|63.79|66.08|62.5|61.54|60.97|60.91|62.78|62.95|61.5|61.01|59.47|58.51|55.95|55.93|55.85|56.44|55.97|55.73|57|56.95|57.48|55.75|53.7|58.05|58.5|58.75|58.9|54.85|52.48|50.58|52.15|51.2|51.11|52.21|53.46|55.26|56.3|56.34|56.85|55.12|53.6|53|53||52.82|53.67|54.25|56.6|58.88|57.77|58|56.99|57.66|55.31|54.62|52.88|49.88|46.3|46.37|47.31|46.01|||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|94.75|93.89|95||95.88|95.5|94.83|95.39|95.01|96|94.27|93.24|91.36|89.71|91.04|91.2|90.84|91.16|90.66|90.14|89.6|90.23|90.31|90.69|90.87||90.42|90.86|92|92.34|93.03|89.9|89.37|88.67|88.92|89.78|87.57|86.78|86.13|86.68|86.88|87.635|87.7|89.17|89.57|89.12|89.38|89.14|89.07|89.09|88.5|88.47|88.24||87.27|86.33|86.67|88.29|87.5|87.01|83.47|83.64|83.75|84.79|84.99|83.86|83.9|83.68|84.11|83.245|83.56|83.78|82.6|81.9|81.26|80.94|80.56|80.74|81.16|80.67|80.43|81.31|81.8|80.31|79.9|80.46|80.14|80.18|80.51||79.84|78.87|79.25|79.33|79.25|79.43|80.21|79.63|80.12|80.52|82.39|81.67|79.645|79.83|79.94|80|78.73|78.19|78.31|76.175|75.425|78|77.59|76.15|73.5|71.45|71.92|72|72.65|74.01|73.7|74|74.23||73.07|73.7|73.59|73.71|73.11|72.88|73.03|72.22|70.96|69.5|69.48|70.79|69.54|70.95|70.09|70.35|71.52|71.79|72.18|72.15|72.09|73.32|72.73|73.18|73.73|74|74.22|74|73.62|75||73.82|73.73|74.99|||72.6|72.47|71.46|71.72|72.61|72.95|73.71|73.63|74.66|74.57|74.23|73.12|71.53|71.85|71.53|71.66|71.49|70.72|71.59|72.21|72|72.51|71.53|70.5|69.61|69.55|70.36|69|68.5|65.4|64.81|63.75|62.3|63.99|59.28|59.07|58.81|59.5|58.19|58.43|58.49|58.84|61.01|61.33|61.79|58.91|58.56|59.29|60.27|60.14|60.02|61.44|61.35||61.4|61.45|61.34|61.66|61.08|60.02|60.005|60.2|59.82|60.45|59.35|59.82|60.62|60.32|60.48|61.96|62.21|63|63.16|63.39|63.6|64|64.29|63.645||65.93|67.88|67.93|66.4|65.14|65.8|65.77|64.94|65.34|65.47|65.1|65.32|65.36
08975|24608|/equities/open-text|TSX|65.26|65.3|65.6||64.83|65.15|65.24|65|64.89|64.56|64.15|63.93|64.17|63.38|63.78|63.8|63.67|63.945|64.51|64.23|64.31|64.89|64.49|64.3|64.28||63.98|64.22|63.97|62.88|62.59|62.28|62.23|62.22|62.21|62.5|61.75|61.37|60.65|60.56|60.19|59.95|59.59|58.99|58.93|58.02|57.82|57.62|57.09|57.69|56.8|56.61|55.9||56.1|56.03|55.46|56.15|55.58|55.99|55.83|55.67|56.42|58.8|58.29|57.43|58.44|58.3|58.72|58.43|59.23|59.63|59.82|59.48|61.37|61.28|61.76|61.885|62.32|62.68|62.68|63.04|62.71|62.42|61.88|62.65|62.13|61.72|61.24||60.89|60.57|60.14|60.53|60.33|60.26|61.44|62.34|62.37|61.97|61.02|61.53|61.62|60.84|59.95|60.6|59.66|59.29|58.05|57.71|57.61|58.37|58.29|57.98|57.32|57.52|57.33|57.37|58.34|59.3|59.93|59.92|61.02||61.25|62.25|62.805|63.26|63.73|63.71|61.13|60.27|59.86|59.13|59.11|59.51|59.57|59.4|59.72|59.71|60.04|60.15|59.6|59.51|59.2|59.32|57.66|56.65|57.39|57.31|57.45|57.82|58.38|58.33||58.25|58.61|58.99|||58.64|58.62|58.92|57.77|58.34|58.43|58.67|59|59.46|58.35|58.68|59.15|59.06|59.06|58.64|58.43|57.9|58.07|57.91|58.22|58.15|57.7|57.35|56.95|56.54|55.76|55.62|55.45|55.7|55.58|55.04|55.19|53.77|55.35|56.5|52.2|51.5|49.64|49.67|50.03|51.19|51.91|52.93|53.28|53.7|54.25|54.48|55.26|55.7|55.6|55.02|55.5|56.36||55.74|55.75|55.87|56.19|56.4|56.55|57|57.05|57.12|57.17|56.21|55.53|56.78|56.3|55.39|55.94|55.57|56.74|56.9|56.52|56.85|57.31|57.24|56.89||58.49|61|61.49|60.17|60.53|60.59|60.23|59.52|58.81|59.1|58.87|58.9|58.31
08976|24680|/equities/transcanada-corp|TSX|61.25|61.43|61.38||61.24|62.17|62.08|61.86|61.44|61.38|61.4|61.12|60.51|61.25|62.41|61.95|62.27|62.7|62.77|62.7|62.22|62.67|61.92|61.88|62.06||61.58|61.6|63.12|63.06|63.1|63.33|63.92|64.36|64.63|65.42|65.31|64.99|64.96|64.85|64.82|64.66|64.35|64.26|63.59|62.71|62.47|62.4|61.9|62|62|61.8|61.22||60.98|60.84|60.56|61.39|61.38|61.45|60.57|61.38|61.93|62.9|62.24|61.82|61.77|61.89|61.36|60.97|61.25|61.13|60.47|59.35|59.43|59.71|60.12|59.72|59.91|60.22|60.13|59.62|59.16|59.39|59.19|59.49|59.7|59.16|58.94||58.72|58.52|59.19|60.33|60.47|59.5|58.93|57.81|57.25|57.41|58.3|58.41|59.09|58.89|58.52|58.53|58.33|58.14|58.2|57.24|56.85|56.08|55.24|54.41|54.42|56.33|56.56|57.15|57.24|57.34|58.1|57.13|57.14||56.59|55.12|54.71|55.04|55.9|55.49|55.27|55.02|56.2|55.84|55.77|56.08|55.81|56.46|56.57|56.72|57.54|56.61|56.99|55.24|56.58|56.09|55.01|54.19|54.06|54.82|54.59|54.09|54.34|52.54||52.3|51.93|53.18|||53.19|53.35|53.2|54.29|55.75|56.7|57.3|57.18|58.31|58.28|58.33|58.4|58.5|58.77|59.175|58.675|58.16|58.04|58.96|59.35|59|58.88|59.125|57.315|56.43|55.7|56.86|56.44|56.77|55.04|55.48|56.28|55.81|54.28|52.72|53.68|54.05|52.68|53|52.8|53.92|54.71|55.14|55.19|56.21|56.07|56.15|56.67|57.08|57.83|58.1|58.1|57.68||58.15|58.02|55.79|56.56|56.39|55.97|56.19|58.32|58.57|60.54|59.74|59.09|61.49|61.43|60.28|60.62|60.03|60.53|60.99|60.8|60.77|61.04|61.54|60.24||61.28|61.51|61.97|61.46|62.09|62.96|63.46|63.92|65.27|65.82|65.62|65.32|65.34
08977|24603|/equities/north-west-company-inc|TSX|36.65|36.825|37||36.47|36.1|36.15|36.2|36.1|35.92|35.9|36.78|36.8|36.37|36.42|35.57|35.58|36.03|36.25|36.3|36.02|35.9|35.51|35.66|36.14||35.4|35.33|35.61|35.625|35.72|35.48|35.62|35.37|35.43|35.58|35.28|35.46|35.6|35.81|36.63|36.46|36.37|36.13|36.19|36.26|35.81|36|36.34|36.58|36.8|36.73|36.75||36.79|36.93|35.83|35.44|35.7|35.25|35.41|35.34|35.24|35.15|34.79|35.34|35.68|35.54|35.71|35.71|36.3|36.54|36.61|36.56|36.47|36.595|36.35|35.79|35.68|35.71|36.06|36.77|37.05|37.16|37.24|37.82|36.55|36.9|36.83||36.78|36.57|36.5|36.52|36.17|35.25|36.2|36.45|36.09|35.655|34.93|35.39|35.48|35.29|34.79|34.63|34.54|34.05|33.53|33.55|32.3|31.97|31.85|31.86|31.65|31.5|31.24|32.2|32.59|33.18|33.325|33.28|33.67||33.64|33.47|33.565|33.81|33.9|34.2|34.23|34.02|33.69|33.57|32.78|33.06|33.06|33.22|33.05|32.22|32.11|32|32.37|32.69|32.62|32.8|33.51|33.63|33.07|32.91|32.865|33.5|32.97|32.74||32.71|33.19|33.69|||33.36|33.63|34.15|33.93|34.3|35.1|35.17|34.98|35.9|35.97|35.41|34.35|33.25|33.145|33.36|33.49|33.78|33.99|34.14|34.2|33.6|33.34|33.3|33.3|33.17|33.13|33.05|33.155|33.27|33.76|34.32|33.91|34.02|35.11|34.88|34.8|34.42|33.99|33.54|33.12|33.33|33.4|33.95|33.98|34.42|34.67|34.76|35|34.87|35|34.65|34.75|34.95||34.99|35|35.28|36|36.33|36.17|36.5|36.72|36.92|36.92|36.61|36.81|36.82|36.5|35.63|35.45|35.66|34.84|34.86|33.88|31.1|29.45|29.56|28.81||28.61|29.3|29.45|28.94|29.21|29.5|29.76|29.94|30.81|30.83|30.67|30.49|30.42
08978|24679|/equities/thomson-reuters-corp|TSX|141.16|133.15|133.02||132.37|131.75|131.9|131.82|131.36|131.73|130.92|130.66|130.83|129.63|129.45|127.83|126.83|126.9|127.27|126.45|125.94|126.4|124.35|123.98|123.83||123.17|122.69|121.59|121.02|121.15|121.21|122.32|122.32|121.37|121.68|121.17|121.27|119.53|119.18|118.75|118.77|119.05|118.93|119.27|119.51|119.28|118.93|118.63|119.41|118.12|117.69|117.02||115.04|114.93|113.4|115.02|114.73|115.28|114.74|115.99|116.58|117.99|118.19|117.77|118.91|122.03|115.65|114.1|114.49|115.11|115.45|114.34|115.045|115.48|116.22|116.05|115.76|116.09|115.67|115.4|115.315|114.79|114.05|114.6|114.29|114.17|113.48||112.58|110.92|112.07|111.73|111.34|111.37|111.66|111.93|110.95|110.35|110.41|109.85|110.36|110.39|109.42|110.7|110.72|111.67|109.54|110.255|110.68|112.01|113.24|111.95|112.57|112.07|112.38|113.41|104.13|104.39|104.575|104.76|105.99||105.41|105.58|106.23|106.9|108.04|108|108.75|108.57|109.17|108.04|105.13|105.68|104.87|105.57|106.16|104.32|103.61|104.13|103.36|102.76|102.61|101|101.35|101.77|103.25|102.75|103.425|104.35|104.47|104.87||104.88|105.09|104.89|||103.41|103.22|103.64|103.11|103.43|103.94|103.73|103.28|103.69|103.43|103.14|103.82|103.81|103.94|104.45|104.09|104.17|103.59|104.1|103.9|104.09|104.27|105.29|106.06|105.67|105.97|105.56|107.28|109.01|110|111.48|110.97|109.72|115.66|113.53|112.06|111.57|108.94|105.79|104.32|104.86|105.71|107.58|107.69|107.95|108.85|109.06|108.6|109.43|110.55|109.84|109.45|109.46||108.53|108.15|107.77|107.8|107.69|107.38|107.5|107.48|107.77|107.24|105.46|103.89|105.19|104.12|102.56|103.08|102.43|104.72|104.27|102.46|101.25|101.47|101.8|100.23||101.85|103.58|103.54|101.93|100.83|101.42|102.14|101.52|102.04|102.37|102.22|101.44|100.97
08979|43109|/equities/tricon-capital-group-inc|TSX|15.02|14.96|15||15.03|15|15.02|15.05|14.93|14.97|14.88|15.21|14.95|14.85|14.53|14.53|14.57|14.66|14.78|14.77|14.46|14.61|14.57|14.64|14.62||14.28|14.45|14.515|14.38|14.43|14.595|14.35|14.1|14.05|13.97|14|13.94|13.6|13.385|13.3|13.48|13.55|13.605|13.43|13.46|12.96|13|13|13|13|13|12.94||12.97|12.97|12.945|13.47|13.315|13.27|13.19|13.44|13.5|13.72|13.73|13.53|13.4|13.37|13.4|13.1|13.18|13.24|13.46|13.32|13.15|13.16|13.28|13.1|12.99|13.08|12.975|12.78|12.81|12.92|13.08|13.14|13.16|13.22|13.2||13.13|12.97|12.84|12.605|12.8|12.91|13.14|13.21|12.87|12.68|12.51|12.53|12.46|12.43|12.59|12.66|12.62|12.625|12.51|12.53|12.96|12.55|12.64|12.68|12.45|12.65|12.5|12.485|12.52|12.63|12.64|12.74|13||12.9|13|12.95|12.98|12.95|12.795|12.55|12.56|12.58|12.39|12.68|13.12|12.47|12.67|12.02|11.96|12.08|12.07|11.81|11.48|11.32|11.33|11.36|11.59|11.59|11.62|11.42|11.63|11.64|11.57||11.53|11.62|11.54|||11.43|11.7|11.58|11.4|11.75|11.89|11.87|11.77|11.52|11.59|11.48|11.12|11.05|11.09|11.07|11.08|11.1|11.12|11|10.99|10.95|10.94|11.12|11.31|11.28|11.23|11.48|11.495|11.52|11.48|11.55|11.61|11.22|11.49|11.4|11.35|11.34|11.23|11.05|11.05|11.16|10.97|11.06|11.29|11.21|11.17|11.26|11.405|11.67|11.49|11.46|11.59|11.8||11.66|11.565|11.44|11.44|11.34|11.2|11.22|11.1|10.95|11.18|10.85|10.65|10.88|11.01|11|11.43|11.43|11.5|11.46|11.5|11.42|11.25|11.39|11.33||11.13|11.17|11.22|11.12|11.05|11.05|10.91|10.035|10.07|10|9.95|9.97|9.93
08980|24691|/equities/westshore-terminals-invest-corp|TSX|21.74|21.55|21.78||21.86|22.2|21.39|21.67|21.95|24.82|17.21|17.21|17.59|17.73|17.04|17.16|17.12|17.27|17.26|17.38|17.45|17.54|17.24|17.24|17.27||17.23|17.24|17.39|17.34|17.58|17.52|17.58|17.36|18|18.65|18.67|18.78|18.81|18.95|18.54|18.7|18.62|18.53|18.65|18.69|18.81|18.72|18.42|18.72|18.43|18.26|18.57||18.85|19.06|19|19.4|19.32|19.5|19.8|19.71|20.06|21.36|20.21|20|20.24|19.99|20.14|20.31|20.63|20.95|20.73|20.4|20.23|20.22|20.44|20.16|20.2|20.05|20.02|20.14|20.45|20.45|20.3|20.11|19.63|19.66|19.72||19.76|19.86|19.55|20.29|20.27|19.93|19.78|19.95|20.02|19.48|19.75|20.69|19.19|18.93|18.84|19.19|19.43|19.57|19.7|19.45|19.23|19.4|19.35|19.4|19.11|19.35|19.25|18.82|19.08|19.21|19.36|19.1|19.15||19.15|18.69|18.92|19.12|19.78|17.31|17.39|17.1|17.26|16.77|17.13|17.215|16.95|17.51|17.66|17.56|17.19|17.44|17.46|16.65|16.83|16.74|16.46|16.47|16.56|15.78|15.6|15.8|15.58|15.57||15.66|15.76|15.82|||15.86|15.74|15.75|15.86|15.85|16.5|17.17|17.59|17.43|17.23|17.24|17.14|16.67|16.71|16.57|16.67|16.79|16.86|16.76|16.71|16.86|16.89|17.13|16.6|16.46|16.14|16.35|16.23|16.1|15.78|15.24|15.15|15.35|15.45|14.6|14.6|13.85|14.02|14.02|13.43|13.53|13.6|13.8|14.18|14.42|13.97|14.25|14.29|14.41|14.49|14.57|14.48|14.55||14.61|14.93|15.08|14.95|15.25|15.27|15.33|15.415|15.47|15.42|15.51|15.59|15.64|15.64|15.63|16.09|16.04|15.9|16.05|16.03|16.35|16.42|16.76|16.55||16.5|16.77|16.8|16.97|16.68|16.81|16.4|17|18.19|18.26|17.99|17.94|18
08981|998086|/equities/canada-goose-holdings-inc|TSX|53.77|54.08|53.87||53.8|53.55|53.54|53.62|54.5|54.47|52.87|53.26|52.07|50.35|51.29|51.76|52.78|52.7|53.49|53.58|52.85|53.67|53.78|53.16|54.99||54.51|54.35|54.25|54.38|52.75|50.88|50.36|47.73|48.46|48.69|48.68|49.68|50.74|50.41|49.63|49.18|49.15|48.28|47.43|48.99|50.15|49.84|48.65|50.06|50.05|48.4|47.57||47.89|47.54|46.2|47.21|46.88|47.57|51.99|51.1|51.87|52.85|52.5|51.89|51.91|52|53|53.11|53.1|53.65|53.1|53.68|53.11|52.8|51.63|50.38|50.93|51.18|51.16|52.67|53.91|53.91|53.55|53.32|52.48|51.89|51.56||50.93|50.42|50.31|51.72|52.35|51.76|52.85|55.05|55.35|54.96|54.91|54.6|55.175|54.85|56.19|58.22|58.35|58.1|59.14|57.21|58.06|59.48|62.57|60.41|59.68|59.41|58.64|57.23|58.33|57.89|57.5|55.37|56.6||54.81|52.87|53.43|54.26|55.9|58|58.52|45.92|45.26|44.78|44.39|45.86|47.11|43.22|42.25|40.76|42.33|44.77|44.29|43.08|43.27|43.21|41.39|41.53|40.93|38.8|37.92|38.06|36.66|38||38.48|38.54|39.28|||39.87|40.14|41.28|41.78|41.88|40.9|40.76|40.27|39.67|39.99|40.95|43.23|43.4|43.62|41.62|42.71|42.72|43.54|44.19|46.19|46.36|48.73|51.13|46.9|46.15|47.08|46.67|45.44|45.6|45.01|45.12|46.15|46.05|47.79|43.56|45.31|43.36|42.09|42.41|43.87|44.57|44.25|45.53|46.3|47.98|48.25|48.16|47.85|47.15|46.83|46.87|46.2|47||47.39|47.41|45.93|45.07|44.81|44.3|44.8|44.5|40.38|40.65|39.42|38.71|40.93|38.15|38|39.18|37.86|37.93|36.7|35.93|34.08|33.75|33.28|33.38||33.9|34.96|34.74|32.68|32.98|32.96|32.7|31.78|31.87|30.91|30.34|29.77|30.49
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|13.26|12.83|12.77||13.04|13.34|13.84|12.77|13.05|13.11|13.7|13.72|13.59|12.84|13.44|13.68|13.95|14.28|14.79|14.71|14.75|15.1|15.45|15.2|15.16||15.48|15.7|15.86|15.32|16.41|16.52|16.75|16.08|17.2|16.86|16.81|17.54|17.89|17.41|18.4|19.58|20.76|20|19.75|24.35|20|14|12.71|14.59|12.24|11.62|10.49||10.7|10.63|10.395|10.88|10.37|10.33|9.93|9.95|10.07|10.22|10.495|10.04|10.39|10.57|10.96|11.22|11.6|11.96|11.92|11.4|11.08|11.19|10.84|10.89|11|10.96|11.41|11.75|11.57|11.64|11.83|12.05|12|11.66|11.7||11.18|10.99|11.89|12.18|12.64|12.58|12.86|13.43|14.16|13.97|14.26|14.47|15.19|15.61|14.88|13.545|13.88|13.5|12.68|12.5|13.08|13.545|13.82|14.23|13.65|15.16|14.66|13.16|14.6|14.1|14.32|15.01|16.7||16.86|16.58|17.11|17.4|18.3|17.44|15.93|15.91|17.6|19.92|23.14|28.84|36|24.76|26.51|18.16|16.33|17.29|15.76|13.3|14.7|11.79|9.75|9.83|9.97|9.69|9.02|8.75|8.605|8.67||8.65|8.7|8.95|||9.285|9.41|9.62|9.23|10.02|10.59|10.63|10.69|10.92|10.64|10.68|11.05|11.16|11.52|10.92|9.8|10.87|12.54|7.97|8.04|7.86|7.71|7.52|7.62|7.55|7.17|7.32|6.95|6.84|6.765|6.84|6.815|6.55|6.55|6.37|6.41|6.29|6.17|6.04|6.12|6.2|6.37|6.5|6.68|6.73|6.74|6.74|6.87|6.86|6.88|6.83|6.89|6.87||6.23|6.14|6.16|6.2|5.98|6.01|6.17|6.37|6.27|6.47|6.52|7.15|6.64|6.59|6.38|6.45|6.24|6.43|6.44|6.46|6.42|6.535|6.67|6.7||6.8|7.13|7.39|7.32|6.94|6.94|6.79|6.84|6.43|6.4|6.39|6.39|6.39
08983|24470|/equities/boardwalk-reit|TSX|45.92|45.75|46||45.78|45.21|45.22|44.95|44.65|44.6|45.13|45.51|45.205|45.2|45.8|46.265|46.25|45.58|44.79|45.18|43.01|43.19|42.85|41.85|41.91||41.08|40.85|40.56|40.83|41.66|42.31|42.45|42.12|40.97|40.45|40.51|40.62|40.8|40.66|40.67|40.47|40.37|40.34|39.65|39.52|39.63|39.34|39.27|39.16|38.84|38.54|37.98||38.02|37.87|37.75|38.08|38.26|37.75|36.67|36.88|37.6|38.125|38.12|37.5|36.98|37.53|37.55|37.13|37.46|37.63|37.48|37.25|37.37|37.37|36.7|36.46|37.36|37.27|37.3|37.39|37.03|37.74|37.87|37.75|37.39|36.96|37.34||36.93|36.74|36.52|37.02|37.3|37.55|37.77|38.26|38.9|38.3|39.17|39.61|39.72|40.03|38.91|38.07|38.18|38.82|38.61|37.89|38.32|38.7|38.55|37.73|37.02|37.62|37.49|36.05|36.14|35.98|36.28|36.56|35.98||35.71|35|35.37|34.88|35.1|35.28|36.16|35.25|35.805|35.33|35.41|35.97|35.85|36.65|36.9|36.67|36.84|37.07|36.25|35.67|35.49|36.13|34.86|34.85|34.69|34.48|34.34|33.8|33.71|34.35||34.14|34.5|34.15|||33.84|33.91|33.96|33.88|35.52|35.75|36.68|36.15|36.2|35.05|35.08|35.66|35.43|35.59|35.46|35.45|35.36|35.43|35.1|35.55|35.72|35.31|35.74|35.31|34.02|33.8|34.28|34.16|33.16|31.45|30.88|31.23|31.2|30.68|28.37|28.11|27.72|27.76|27.4|26.92|27|26.77|27.6|27.74|27.89|27.7|26.81|27.19|27.69|27.7|27.58|27.77|28.15||28.59|28.53|29.17|29.33|28.52|28.18|28.005|27.86|27.87|28.2|27.39|27.28|28.02|28.65|28.63|29.39|29.62|30|29.88|29.12|29.1|29.54|30.225|29.76||30.22|31.29|30.75|30.46|30.43|30.71|30.71|31.45|31.79|32.1|32.05|32.22|30.74
08984|24777|/equities/boyd-group-income-fund|TSX|246.06|246.88|247.44||246.91|244.79|246.2|248.4|244.94|243.39|243.09|237.64|241.03|234.39|234.52|233.25|233.95|235.8|236.51|238.46|227.9|230.2|228.9|228.66|231||226.88|226.44|228.31|228.77|225.93|223|224.65|221.06|222.215|223.12|220.99|220|224.2|221.04|217.99|214.5|214.25|214.43|212.99|215.43|211.91|212.59|210.99|211.115|211.845|212.15|211.66||208.72|206.93|205.9|205.54|212.08|217.57|219.99|221.35|234|231.61|233.89|231.75|229.65|230.51|231|230.19|231.75|231.9|229.99|227.73|226|226.56|229.99|230|231.9|230.51|227.32|226.5|225.73|225.97|225.5|224.06|220|225.19|221.78||221.04|216.27|221.76|228.97|226.39|227|229.99|235.63|235|233.36|235.69|231.54|231.91|229.97|230|229.04|228.99|228.02|228.08|226.3|221.4|221.73|221|220.89|213.25|213.66|219.99|215.25|220.01|224.68|226.6|228.46|230||225.07|224.63|229|229.35|233.99|231.98|233.55|240.1|245|242.27|239.39|241.38|238.83|241.51|236.04|230.39|227.14|223.14|221.96|222.75|221.92|222.2|221.82|222.74|221.68|220.99|220|220.75|220.31|219.66||222.96|226.49|230|||228.22|230|230.04|225|224.37|225.305|226|225.16|225.36|222.25|223|222.03|216.26|217.99|216.29|213.85|212.24|212.91|212.74|213.68|214.8|215.55|215.62|217.35|215.67|216.26|220.68|226.71|223.43|220.4|216.81|216.4|200.75|207.95|199.7|198.53|197.37|196.16|195.92|191.95|192.2|195.51|196.55|196.1|196.81|199.62|204.63|209.57|213.19|215.72|212.17|213.25|213.08||212.32|212.88|213.485|217.17|212.82|210.98|212.805|212.725|208.19|206.63|204.67|197.41|196|196.38|196.62|196|201.88|201.73|203.72|205.01|202.45|203.99|205.09|206.7||208.85|211.7|219.43|213.06|208.35|207.09|207.55|208|207.62|206.795|206.7|206.08|209.87
08985|985736|/equities/brookfield-business-partners|TSX|34.9853|35.0298|35.3406||35.328|36.4827|36.9522|36.9395|37.6819|37.4344|37.4344|38.3544|37.1997|36.1655|36.7936|36.9966|37.3773|37.7644|38.4496|38.1641|37.4789|38.2402|38.7859|38.0055|37.0474||36.7873|36.9586|37.1172|36.8|35.8673|35.1313|34.9409|33.875|34.4587|35.0488|35.0869|35.2391|35.2138|35.0044|34.0019|33.7354|34.1034|34.4904|34.3699|34.7062|34.96|35.7467|35.7721|35.4485|35.6896|35.7784|36.1211||36.7936|35.9307|36.3368|36.267|35.8482|35.8546|35.3787|35.2455|36.1845|37.2949|37.9611|36.9586|37.2758|34.5222|34.3635|34.408|34.427|34.5602|34.408|33.2976|31.9335|32.0921|31.9715|32.0794|32.2634|32.5172|32.5616|32.6124|33.3293|33.6275|33.139|33.1009|33.1136|32.4918|32.974||32.8344|32.5426|31.9842|32.4918|32.7773|32.6441|32.4474|31.9525|31.7812|32.0255|31.8827|31.7241|31.3561|31.9081|32.1238|32.771|33.0946|33.139|32.8091|32.6441|33.4753|34.3635|34.3572|34.4333|34.2176|35.182|34.8458|34.3255|34.446|34.7696|34.9092|34.8584|34.9282||34.4333|34.2684|32.3015|32.4157|32.2951|31.5655|30.7153|31.0579|31.0896|30.3473|29.827|30.3409|30.3282|29.6842|30.7533|30.8612|30.7787|31.0833|31.1467|31.0896|31.0896|31.299|30.8612|30.9754|30.931|31.0896|31.1594|31.2736|31.1784|31.0833||30.8422|31.0389|31.0896|||31.0198|30.5249|30.5059|30.728|30.9437|31.0896|31.0262|31.3561|30.7026|31.0896|31.1531|32.2634|32.6631|32.4284|32.2951|31.2292|30.5186|30.0364|29.478|29.827|29.4653|29.5288|29.8333|29.5034|28.888|28.8816|29.2433|29.4907|29.6811|28.19|29.0529|29.3765|28.4248|27.8791|26.4642|26.147|26.1216|26.7751|26.4516|25.6267|26.1121|26.331|26.8069|27.3081|27.619|27.7586|27.1812|27.1368|27.3335|27.4731|27.086|26.8576|27.0099||28.171|28.2281|27.232|26.2485|26.331|26.4896|26.8196|26.331|26.8449|26.8386|26.7371|26.0772|25.5601|24.9288|24.5862|25.7029|25.1889|25.1699|25.2714|25.4173|26.0138|26.7878|25.062|25.3729||26.2422|25.9567|26.2549|26.35|26.534|27.4033|27.968|27.7967|27.9489|29.0593|28.6596|28.4375|28.4375
08986|42747|/equities/brookfield-infrastructure-partners|TSX|45.97|45.65|45.42||45|45.37|45.59|46.03|45.89|46.27|45.73|46.05|46.25|46.11|46.09|46.34|46.99|46.71|46.63|46.7|46.75|46.99|46.52|46.41|46.55||45.97|45.36|44.84|44.33|44.57|44.81|44.95|45.4|45.66|44.5|44.63|44.37|44.23|44.55|44.71|44.98|45.43|45.07|45.01|44.44|44.37|44.77|43.91|43.83|44.01|44.19|43.89||43.67|43.85|43.71|43.25|42.99|43.15|43.02|43.27|43.31|43.73|43.57|43.81|43.71|43.99|44.28|44.39|44.79|44.8|45.24|44.88|45.25|45.54|45.93|45.75|46.32|46.17|46.19|46.02|45.68|46.01|46.36|46.36|46.34|45.97|46.07||45.65|44.81|44.84|44.91|44.96|45.66|45.87|44.87|44.33|44.45|44.47|44.43|44.45|44.57|44.37|44.75|45.03|44.92|44.26|43.95|43.44|43.44|43.65|43.83|43.82|43.88|44.51|44.83|44.97|44.85|44.29|43.75|43.23||43.31|44.75|44.81|45.35|46.16|46.63|46.62|46.07|46.14|45.43|45.17|46.41|45.92|45.53|44.95|45.07|45.23|45.41|45.76|45.71|45.61|44.11|43.34|43.42|43.21|42.73|41.97|42.57|42.53|42.71||42.79|42.95|43.13|||43.31|43.31|43.23|43.06|43.53|43.66|43.71|44.05|44.34|44.35|44.46|44.41|44.35|43.99|43.81|43.27|42.99|43.54|43.51|44.33|44.8|45.17|45.72|45.45|45.19|45.46|45.62|45.9|46.03|44.92|44.89|45.13|44.63|43.67|40.77|40.63|39.86|39.53|38.73|38.85|39.17|39.09|39.97|40.39|40.72|40.25|40.41|40.95|41.44|41.52|41.04|41.33|41.49||41.71|42.47|42.92|42.97|42.99|42.66|42.69|42.79|42.63|43.17|42.41|41.34|42.64|42.1|42|42.73|42.15|42.67|42.42|40.99|40.87|40.48|40.77|39.95||40.46|40.47|40.34|38.38|38.59|39.28|39.87|39.73|40.61|40.47|39.69|39.19|39.21
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|31.16|31.33|31.33||31.16|31.25|31.77|31.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|26.92|26.9|26.95||26.96|26.84|26.75|26.67|26.97|26.86|26.87|26.81|26.83|26.82|27.14|27.23|27|27.21|27.15|27.08|26.95|26.83|26.62|26.57|||26.5|26.48|26.48|26.48|26.47|26.35|26.4|26.28|26.23|26.09|26.05|26.2|26.12|26.29|26.79|26.67|26.88|26.92|27.07|27.06|26.69|26.2|25.9|25.75|25.65|25.68|25.64||25.69|25.66|25.84|26.01|26.37|26.22|26.21|26.05|26.23|26.2|26.25|26.05|25.87|25.93|25.85|25.69|25.72|25.81|25.91|26.1|26.04||26|26|26.2|26.38|26.35|26.2|26.57|26.3|26.27|26.15|26.27|26.15|||26.16|26.19|26.13|26.26|26.25|26.21||26.47|26.49|26.6|26.8|27.01|26.99|26.63|26.38|26.38|26.25|25.95|25.86|25.89|26.01|26.15|25.91|26|26.16|25.92|25.88|25.85|25.89|25.74|25.7|25.75|25.75|||25.75|25.66|25.6|25.64|25.64|25.62|25.74|25.74|25.71|25.64|25.74|25.67|25.75|25.58|25.55|25.45|25.48|25.36|25.44|25.48|25.31|25.58|25.6|25.55|25.49|25.41|25.37|25.29|25.24||25.11|25.12|25.11|||25.14|25.11||25.04|25.11|25.17|25.05|25.05|25.02|25|24.98|24.94|24.9||24.9|24.99|25|25.13|25.09|25.1|25|25|25.05|25|25.11|24.95|24.9|24.89|24.85|24.73|24.67|24.73|24.6|24.83|24.59|24.55|24.5|24.35|24.39|24.45|24.45|24.48|24.52|24.59|24.55|24.6|24.52|24.6|24.55|24.6|24.44|24.36|24.7||24.5|24.6|24.3|24.15|24.14|23.95|24|24|23.86||23.9|23.8|23.83|23.89|23.93|23.95|23.9|23.94|23.9|23.98|23.83|23.78|23.705|24||24.03|24.01|24.07|24.07|23.99|23.95|23.88|23.85|23.42|23.22|23.18|23.15|23.25
08989|24482|/equities/canadian-apartment-properties-reit|TSX|62.215|62.415|62.575||62.36|61.68|62.23|62.6|61.78|61.99|61.42|61.87|61.6|61.26|62.11|62.5|61.92|61.35|61.6|61.33|60.44|60.9|60.95|59.28|58.68||58.42|58.5|58.12|57.34|58.58|58.76|59.49|59.42|59.43|58.99|57.77|57.43|57.38|57.56|57.21|57.35|57.95|57.32|56.39|56.99|57.12|56.61|55.59|55.88|55.95|55.29|55.6||55.9|56.23|56.72|58.2|58.2|57.79|57.08|56.57|56.44|57.5|57.33|56.79|56.38|56.3|56.29|54.87|55.16|55.42|55.56|55.46|55.56|55.71|56.18|56|56.16|56.57|56.56|56.59|56.69|56.25|56.18|56.11|55.55|54.88|54.62||54.18|54.175|54.35|54.39|54.4|54.44|54.57|54.1|54.09|53.62|55.08|55.55|55.5|54.97|54.88|54.8|53.88|53.43|53.325|52.25|52.41|52.41|52.9|52.66|51.63|50.49|50.04|49.34|49.29|50.35|50.84|51.48|51.84||51.51|51.55|51.55|51.78|51.69|51.41|51.54|51.77|51.99|51.61|51.72|52.18|51.44|51.53|51.3|51.4|51.52|51.52|50.85|50.72|50.32|49.92|49.9|49.82|49.77|49.97|49.96|49.71|49.8|50.4||50.36|50.58|51.02|||50.64|50.92|50.98|50.36|51.32|51.47|51.79|51.79|50.94|50.55|50.24|50.37|50.49|50.78|50.57|50.76|50.74|51.25|51.7|51.65|51.65|51.1|51.54|51.51|51.04|50.92|52.61|52.94|52|51.5|51.67|52.19|49.11|47.75|44.72|44.63|44.29|43.59|43.48|43.08|43.1|43.39|44.18|44.3|44.5|44.63|44.43|44.4|44.5|44.44|44.8|45.51|46.11||46.34|46.38|46.44|46.555|46.9|46.92|47.04|46.8|46.54|46.85|46.53|45.94|45.45|45.52|45.34|45.77|46.07|45.84|44.87|43.975|43.87|44.24|44.915|44.56||44.72|45.68|45.9|45.42|46.94|47.31|47.79|47.45|47.63|48.04|47.75|47.76|46.91
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|135.97|135.63|136||135.6|135.39|134.23|134.6|132.6|133.64|133.04|132.24|131|131.17|132.62|132.93|132.1|132.25|133.79|133.98|135.47|132.76|131.43|131.68|132.55||131.86|131.98|131.94|131.48|130.72|130.19|130.92|131.03|130.99|133.2|134.42|136.09|134.84|135.4|134.37|134.5|134.1|136.45|136.08|135.95|135.99|136.27|136.9|136.83|134.14|130.75|127.82||128.87|129.57|130.32|132.2|132.84|133.77|136.1|135.81|136.58|138.46|136.48|135.19|135.6|135.12|135.38|132.83|135.5|135.18|137|136.49|138.55|139.59|141.81|139.99|149.44|148.67|147.73|147.48|147.14|147.83|147.61|147.22|147.55|148.96|149.18||147.97|147.5|147.5|148|147.18|147.25|146.72|144.07|146.43|148.41|148.89|147.8|146.87|145.62|144.59|146.04|145.745|144.86|145.33|142.4|141.49|141.75|142.79|141.93|140.02|140.77|139.12|137.65|137.45|138.18|137.48|139.53|141.4||140.54|138.84|136.85|136.9|135.88|135.66|134.57|136.42|135.47|132.11|132.54|134.83|134.97|139|138.22|137.7|140.19|139.92|143.08|142.85|142.69|144.7|146.1|145.81|148.91|147.77|144.19|144.4|140.83|140.99||141.23|141.95|142.71|||141.08|140.99|140.66|141.94|142.03|142.17|141.46|141.56|141.77|140.95|140.98|141.96|140.15|139.7|139.28|138.62|138.62|140.24|141.43|143.15|143.98|144.98|144.5|143.22|143.07|143.07|143.62|142.75|143.48|143.27|143.24|144.47|143.42|141.7|137.8|136.885|139.27|138.5|135.76|133.37|134.63|135.09|135.76|137.25|138.3|140.14|143.17|147.71|148|149.11|147.12|147.11|145.94||145.44|146.13|145.87|144.63|143.84|142.97|142.37|143.58|143.05|143.71|142.47|142.33|142.015|140.56|137.75|141.65|142.26|143.41|143.5|141.08|139.26|138.27|137.9|136.26||137.75|137.88|139.48|137.72|139.11|140.7|140.61|140.41|140.53|140.87|139.92|138.78|139.25
08991|24501|/equities/canadian-pacific?cid=24501|TSX|92.78|92.94|93.95||92.77|92.5|91.28|91.59|92.56|93.56|92.13|91.59|92.14|90.57|91.84|92.01|91.3|92.18|93|93.4|94.75|97.33|95.69|95.9|95.77||96.06|96.15|95.16|94.9|94.48|94.27|95.33|95.59|95.67|97.29|97.85|98.55|97.93|98.43|97.87|97.74|98|98.34|98.75|99.13|100|99.4|98.79|98.74|99.62|99.6|99.8||98.94|98.56|95.41|94.18|97.36|98.94|97.77|95.58|96.1|97.73|96.68|94.64|94.57|92.95|92.72|92.09|92.9|93.03|93.14|93.28|93.07|92.54|90.82|92|92.63|93.31|94.56|94.4|95.21|95.27|94.62|95.4|95.47|96.78|97.87||96.95|96|93.79|92.56|90.16|90.13|90.04|91.2|95.52|96.06|96.31|95.17|93.76|93.4|93.51|94.91|94.45|94.25|93.13|91.93|91.26|92.52|93.63|94.24|91.93|91.85|92.36|92.22|92.89|92.99|91.98|92.6|93.69||92.87|91.1|91|90.85|91.46|91.38|90.45|91.04|91.04|87.31|88.55|89.61|86.85|88.48|87.97|88.6|90|89.89|92.65|91.4|91.27|92.29|93.14|93.05|96.55|96.37|94.31|92.98|89.58|88.81||89.4|89.31|89.17|||88.5|88.25|88.06|87.51|88.04|87.8|86.87|86.35|87.16|86.79|86.89|87.27|86.45|85.89|85.3|83.63|84.1|84.5|84.67|84.92|84.9|85.07|86.67|87.44|88.07|88.6|88.9|88.45|88.5|87.63|87.12|87.02|86.41|86.22|83.67|83.77|85.11|84.54|83.01|79.72|80.8|81.08|81.63|81.92|83.49|83.53|84.57|85.55|86.03|86.45|85.98|84.88|83.86||83.24|82.76|82.5|81.55|81.45|80.97|81.62|82.04|81.58|81.8|80.78|80.58|81.2|80.39|79.04|81|80.95|81.8|82.13|80.71|79.54|78.21|78.08|76.98||77.54|77.8|78.15|77.69|78.55|79.1|79.2|78.83|79.39|79.39|78.91|79|79.6
08992|42784|/equities/choice-properties-reit|TSX|14.76|14.75|14.75||14.7|14.59|14.68|14.73|14.65|14.67|14.77|14.92|14.75|14.77|14.83|14.74|14.81|14.81|14.895|14.89|14.73|14.73|14.83|14.46|14.43||14.41|14.47|14.58|14.51|14.66|14.68|14.7|14.7|14.59|14.73|14.78|14.93|14.82|14.71|14.65|14.7|14.73|14.55|14.61|14.71|14.68|14.71|14.61|14.59|14.58|14.43|14.48||14.46|14.47|14.39|14.45|14.44|14.43|14.31|14.18|14.32|14.57|14.41|14.14|14.09|14.15|14.165|14.11|14.2|14.2|14.21|14.24|14.3|14.38|14.4|14.34|14.25|14.33|14.315|14.25|14.175|14.05|14.03|13.94|13.895|13.82|13.8||13.67|13.8|13.83|13.9|13.92|13.78|13.76|13.42|13.39|13.3|13.44|13.49|13.49|13.4|13.39|13.57|13.55|13.6|13.46|13.15|13.33|13.19|13.08|13.03|12.75|12.8|12.775|12.9|12.8|12.78|12.93|13|12.89||12.87|12.99|12.9|12.98|13|13.09|13.11|13.24|13.34|13.14|12.99|13.02|12.8|12.83|12.87|12.9|12.89|12.93|12.9|12.85|12.75|12.79|12.81|12.9|13.12|13.12|13.07|13.1|12.96|13.09||13.04|13.1|13.3612|||13.2203|13.1901|13.3612|13.4619|13.5827|13.915|13.9553|13.774|13.774|13.6834|13.5475|13.5123|13.6331|13.7539|13.7338|13.472|13.4216|13.4821|13.4116|13.5123|13.4821|13.4619|13.4921|13.5827|13.5626|13.6532|13.7438|13.7338|13.764|13.6432|13.7237|13.5827|13.613|13.3914|12.747|12.6363|12.6866|12.4349|12.2939|12.2335|12.2939|12.3846|12.4853|12.6061|12.7168|12.7319|12.737|12.737|12.7772|12.8377|12.8075|12.888|12.9232||12.8981|12.8578|13.0189|13.0088|12.9283|12.9585|12.9988|13.0088|12.7068|12.6161|12.4248|12.7068|12.7772|12.8175|12.7571|12.8981|13.1196|13.2907|13.0692|12.9685|12.6161|12.6665|12.8276|12.737||12.7068|12.8779|12.8679|12.8377|12.9786|13.029|13.1297|12.9585|12.9988|13.029|12.9585|13.0189|13.029
08993|24822|/equities/crombie-reit|TSX|18.16|18.25|18.35||18.44|18.49|18.375|18.44|18.42|18.43|18.24|18.44|18.24|18.19|18.49|18.38|18.3|18.53|18.46|18.44|18.11|18.24|18.24|18.02|17.86||17.945|17.95|18.03|17.975|18.11|18.08|17.93|17.97|17.67|17.77|17.84|18.03|18.61|18.6|18.55|18.19|18.17|17.995|17.57|17.54|17.59|17.4|17.06|17.11|17.15|17.195|17.05||17.18|17.245|17.12|17.23|17.12|17.09|16.82|17.03|16.79|17.33|16.88|16.52|16.61|16.68|16.67|16.44|16.54|16.54|16.68|16.53|16.46|16.34|16.19|16.115|16.04|16.13|16.15|16.16|16.09|16.01|16.02|15.99|15.96|15.89|15.82||15.87|15.875|15.84|15.93|15.91|15.83|15.9|15.9|15.89|15.8|15.72|15.89|15.925|15.79|15.72|15.73|15.63|15.525|15.45|15.23|15.44|15.27|15.22|14.995|14.74|14.72|14.55|14.515|14.52|14.5|14.58|14.65|14.49||14.44|14.46|14.46|14.44|14.43|14.46|14.5|14.57|14.62|14.45|14.36|14.53|14.55|14.55|14.62|14.69|14.73|14.76|14.62|14.58|14.61|14.6|14.52|14.46|14.4|14.5|14.32|14.25|14.18|14.28||14.37|14.42|14.61|||14.52|14.53|14.56|14.69|14.95|15.02|15.1|15.02|15.04|14.95|14.83|14.66|14.77|14.78|14.75|14.75|14.71|14.74|14.77|14.78|14.86|14.91|14.85|14.92|14.95|14.93|15.17|15.13|15|14.68|14.49|14.395|13.94|13.97|13.41|13.59|13.47|13.28|13.13|13.03|13.01|13.18|13.31|13.34|13.35|13.28|13.2|13.26|13.28|13.3|13.41|13.42|13.73||13.61|13.54|13.57|13.63|13.36|13.29|13.31|13.32|13.39|13.32|13.05|13.13|13.15|13.28|13.18|13.32|13.36|13.56|13.39|13.2|13.09|13.11|13.25|13.07||13.23|13.4|13.32|13.24|13.35|13.36|13.46|13.34|13.32|13.29|13.3|13.31|13.18
08994|24527|/equities/eldorado-gold-corp.|TSX|11.68|11.99|11.68||12.02|12.52|12.05|11.88|11.93|11.69|11.89|11.93|12.04|11.8|12.41|12.46|12.61|12.57|12.35|12.41|12.64|12.67|12.88|12.63|12.56||12.43|12.42|12.61|12.83|12.82|12.96|12.77|13|13.32|13.48|14.2|14.13|14.22|14.3|14.2|13.93|13.91|14|14.19|14.08|14.45|14.81|14.42|14.35|14.34|14.8|14.42||14.48|14.245|14.27|14.16|14.24|13.495|13.3|13.4|13.39|13.82|13.87|13.69|13.06|13.34|13.13|13.07|13.34|13.54|13.875|13.84|14.42|14.55|14.88|14.55|14.23|14.27|14.24|14.29|14.32|14.16|14.36|14.61|14.29|14.48|14.28||14.395|13.85|13.36|13.76|13.76|13.74|13.94|14.6|15.15|15.24|15.42|15.07|14.4|14.69|14.43|14.61|14.41|14.69|14.42|14.38|14.47|13.86|13.99|13.76|14.62|15.36|15.64|15.7|15.91|15.55|15.96|16.01|16.61||16.76|16.92|17.13|17.28|17.06|16.6|14.81|14.995|14.53|15.18|14.87|14.5|13.65|14.13|14.32|14.41|14.75|14.89|14.67|14.59|15.15|15.6|15.79|15.99|16.59|17.74|18.1|18.09|18.43|18.34||17.44|17.55|17.05|||17.13|17.01|16.8|16.93|16.99|17.07|16.52|16.58|16.49|17.06|17.39|17.13|17.14|17.3|16.5|16.88|17.05|16.94|15.46|15.63|15.79|15.94|15.72|16.54|16.96|16.83|17.77|17.75|17.89|18.33|18|17.38|17.46|17.54|18.9|18.84|17.4|17.51|17.19|16.99|16.28|17.1|17.51|17.68|17.66|17.83|18.32|17.8|18.23|18.79|18.72|18.12|17.21||16.29|14.8|15.14|15.13|14.77|14.15|14.26|14.19|14.17|13.84|13.64|13.41|14.01|15.05|15.66|16.07|15.55|15.17|14.99|14.82|14.61|14.69|14.65|14.38||14.5|14.57|14.42|15.26|15.15|14.98|14.92|14.65|14.31|14.56|14.9|15.24|15.57
08995|24534|/equities/first-capital-realty-inc|TSX|17.93|17.82|18.18||18.17|18.16|18.285|18.28|18.46|18.01|18.09|18.41|18.15|18.2|18.55|18.38|18.37|18.32|18.31|18.23|18.04|18.33|18.07|17.9|17.86||17.715|17.76|17.91|17.825|18.04|18.05|17.92|17.95|17.86|17.87|17.905|18.1|18.09|18.27|18.34|18.48|18.52|18.44|18.2|18.22|18.15|18.1|18.04|17.87|17.76|17.74|17.62||17.74|17.65|17.59|17.7|17.6|17.58|17.39|17.69|17.59|18.12|18.05|17.61|18.42|18.12|18.2|17.9|17.86|17.655|17.49|17.48|17.54|17.64|17.7|17.61|17.58|17.56|17.54|17.54|17.5|17.41|17.475|17.455|16.995|16.65|16.75||16.56|16.59|16.71|16.8|17.05|16.765|16.77|16.59|16.61|16.635|16.68|16.67|16.76|16.76|16.47|16.72|16.76|16.88|16.87|16.59|16.63|16.61|16.3|16.07|15.77|15.915|15.88|15.78|15.44|15.01|15.09|15.27|15.24||14.91|14.8|14.87|14.61|14.64|14.85|14.69|14.58|14.93|14.8|14.76|14.83|14.65|14.86|14.93|14.91|14.89|15|14.87|14.56|14.56|14.46|14.45|14.62|14.46|14.38|14.3|14.11|13.76|13.8||13.72|13.99|14.13|||14.19|14.085|14|14.21|14.52|14.85|15.08|15.09|14.795|14.74|14.8|15|14.95|15.09|15.24|15.46|15.69|15.78|15.66|15.99|16.005|16.25|16.38|15.77|15.56|15.39|15.8|15.9|15.75|15.07|15.1|15.09|14.93|14.91|13.1|12.77|12.67|12.64|12.12|12.04|12.06|12|12.34|12.68|12.87|12.83|12.77|12.76|12.915|13.08|13.15|13.22|13.3||13.39|13.38|13.4|13.4|13.35|13.27|13.2|13.07|13.17|13.33|13.15|13.08|13.48|13.73|14.09|14.48|14.42|14.75|14.5|14.25|13.83|13.81|13.97|13.86||13.84|14.01|13.43|13.73|13.97|14.21|14.32|14.39|14.49|14.4|14.605|15.07|15.08
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|239.99|238.93|234.63||235.35|238|239.06|237.59|230.99|232.02|233.98|232.77|227.61|227.71|228.53|228|225.63|225.48|223.38|222.09|220.79|222.99|218.75|216.24|219||215.05|216.4|215.33|215.41|217.93|215.44|216.585|217.08|214|212.37|210.17|210.91|212.12|210.68|207.68|206.5|205.29|201.77|199.71|198.63|198.5|197.2|198.89|198.7|196.96|198.05|195.38||198.09|198.18|194.61|195.1|190.1|190.35|192.1|195.04|195.03|198.66|198.42|200.56|200.71|198.63|200.11|203.06|208.68|214.47|219.97|212.14|209.95|208.54|205.835|205.81|207.74|206.67|205.71|203.98|202.87|198.31|196.5|194.55|192.95|189.96|192.01||192.01|187.48|184.63|189.4|190.24|187.6|188.99|191.98|190.66|187.43|187.75|188.7|190.42|190|193.89|193.55|194.95|195|191.12|194.31|198.62|198.51|196|194.11|194.87|192.07|194.44|192.99|193.54|195.45|192.49|191.28|191.49||194.57|197.23|198.7|194.18|185.75|182.6|179.99|181.99|182.98|179.08|175.635|177.26|175.04|177.3|176.78|177.72|179.91|180.57|178.51|177.9|176.62|174.74|173.75|178.48|180|180.38|172.93|173.88|171.75|173.06||174.65|176.77|175.3|||174.83|175.91|176.61|172.15|170.16|171.06|169.32|166.27|167.16|167.36|167.49|170.35|170.41|170.44|173.72|177.85|181.64|181.22|181.52|176.74|173.98|172.54|176.85|182.965|183.69|182.94|182.25|182.39|180.36|182.65|183.19|182.33|177.05|189.17|188.26|185.62|185.53|181.79|182.73|183.88|183.2|177.34|173.61|169.63|175.09|178.99|179.32|181.69|179.96|183.29|180.65|184.43|182.94||179.71|179.69|179.64|180.99|178.68|176.53|177.33|177.98|176.48|177.01|171.85|168.52|168.84|167.51|165.38|169.16|170.92|178.83|177.63|172.02|171.97|171.96|170.66|165.37||164.43|172.24|170.58|168.28|163.8|164.44|164.48|164.48|163.24|165.84|163.73|163.8|158.17
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|33.985|34.36|35.59||35.14|34.87|34.17|34.2|34.9|34.54|34.25|34.58|34.08|33.86|35.52|35.71|36.65|36.02|36.47|36.56|36.34|37.6|37.85|38.41|38.73||38.12|38.3|39.56|40.38|40.07|40.66|40.64|40.495|39.64|41.59|41.88|41.87|41.67|42.14|42.36|41.6|41.53|41.65|41.19|41.52|41.54|42.3|40.99|40.59|40.1|39.605|39.91||39.82|38.87|38.95|40|39.94|39.31|38.66|38.205|37.79|38.61|38.44|38.26|37.55|37.99|37.48|35.7|34.1|33.49|32.27|32.04|31.78|31.93|31.87|31.82|32.26|32.43|32.33|32.5|32.25|32.2|31.74|31.85|31.79|31.78|31.47||31.65|31.06|31.405|31.44|31.66|30.67|30.93|29.71|30.18|30.06|30.795|30.98|31.2|32.21|32.67|32.625|32.1|31.535|31.16|30.36|29.58|29.23|28.62|28.48|28.31|29.2|29.365|29.05|28.79|26.71|26.66|27.05|26.73||25.76|26.02|26.02|25.88|26.23|26.39|26.52|25.63|25.49|25.265|25.11|25.24|24.93|26.23|25.965|25.95|26.84|27.39|27.2|26.85|27.7|28.17|27.6|27.93|27.64|28.17|28.145|27.85|26.89|24.97||25.05|25.18|24.89|||24.52|24.65|23.87|24.15|24.69|24.61|24.96|25.025|25.88|25.41|25.68|25.23|24.67|24.32|24.44|23.375|23.36|23.42|24.07|24.68|24.73|24.795|25.29|24.075|22.67|22.76|23.145|22.67|22.36|22.025|22.05|22.47|22.06|21.93|18.99|19.17|19.28|18.99|18.77|17.86|16.92|16.93|17.345|17.44|17.73|17.33|16.91|17.02|16.88|16.67|16.59|16.875|16.64||17.225|17.05|16.16|16.26|16|15.645|16.21|16.37|16.7|17|16.83|17.14|17.83|18.1|18.19|18.88|19.18|19.63|19.5|19.28|19.325|19.85|20.07|20.66||21.28|21.4|21.81|22.15|22.12|22.19|22.17|22.56|22.79|22.53|21.78|22.15|22.32
08998|40490|/equities/interrent-reit|TSX|17.83|17.95|18.04||18.04|18.055|18.17|18.22|18.01|17.95|17.84|17.92|17.93|18.25|18.46|18.46|18.24|18.09|18.05|18.11|17.83|17.99|17.77|17.35|17.15||16.96|16.95|16.85|16.86|17.09|17.25|17.22|17.2|17.12|16.75|16.515|16.335|16.32|16.36|16.31|16.17|16.25|16.06|15.72|15.76|15.8|15.75|15.69|15.53|15.53|15.5|15.48||15.54|15.64|15.67|15.73|15.75|15.77|15.63|15.77|16|16.06|16.01|15.71|15.63|15.69|15.73|15.56|15.42|15.43|15.47|15.6|15.72|15.67|15.7|15.68|15.6|15.62|15.61|15.48|15.44|15.39|15.36|15.31|15.08|14.92|14.97||14.83|14.905|14.83|14.8|14.71|14.7|14.69|14.7|14.65|14.4|14.6|14.69|14.77|14.79|14.825|14.735|14.4|14.36|14.3|14.09|14.1|14.09|14.04|14.02|13.72|13.63|13.44|13.29|13.2|13.29|13.48|13.58|13.6||13.55|13.7|13.84|13.84|14.18|14.09|14.16|14.27|14.24|14.14|14.33|14.395|14.5|14.63|14.65|14.665|14.6|14.75|14.5|14.27|14.11|14.12|14.1|14.1|13.85|14.03|13.92|13.99|13.67|13.75||13.71|13.77|13.88|||13.71|13.77|13.74|13.78|14.21|14.35|14.58|14.32|14.09|13.95|13.87|13.84|13.89|14.07|14.03|14.04|13.95|14.1|14.24|14.3|14.36|14.35|14.3|14.3|13.98|14.03|14.27|14.255|13.95|13.76|13.9|14.04|13.47|13.36|12.28|12.16|11.8|11.83|11.54|11.39|11.335|11.46|11.85|11.95|12.02|11.96|11.94|11.99|12.13|12.06|12.08|12.22|12.4||12.46|12.45|12.5|12.455|12.61|12.64|12.715|12.66|12.53|12.72|12.68|12.6|12.75|12.76|12.97|13.15|13.26|13.27|13|12.83|12.62|12.7|12.74|12.69||12.73|12.91|12.88|12.66|12.83|13.23|13.3|13.15|13.27|13.33|13.33|13.34|13.09
08999|24969|/equities/killam-properties-inc|TSX|20.98|20.52|20.725||20.94|20.79|20.97|21.08|20.92|20.9|20.93|21.03|20.95|21.24|21.57|21.44|21.36|21.12|21.19|21.07|20.86|21.01|21.15|20.63|20.5||20.62|20.56|20.25|20.15|20.59|20.83|20.84|20.79|20.82|20.61|20.31|20.5|20.38|20.175|19.99|20.01|19.92|19.78|19.58|19.65|19.66|19.5|19.4|19.01|19.03|19.04|19.15||19.26|19.24|19.26|19.4|19.39|19.31|19.12|19.13|19.24|19.6|19.37|19.07|19.4|19.53|19.54|19.1|19.3|19.35|19.29|19.23|19.28|19.16|19.22|19.21|19.45|19.5|19.46|19.41|19.4|19.4|19.465|19.4|19.13|18.75|18.77||18.66|18.78|18.89|18.86|18.92|18.92|19.04|18.95|18.98|18.87|18.93|19.06|19.02|19|18.75|19.12|18.85|18.79|18.67|18.21|18.43|18.42|18.47|18.49|18.055|18.05|18.03|17.89|17.97|18.24|18.24|18.34|18.1||18.02|17.81|17.75|17.69|17.68|17.77|17.79|17.94|17.9|17.89|17.86|18.18|18.25|18.29|18.25|18.24|18.24|18.31|18.07|17.94|17.7|17.46|17.24|17.31|17.19|17.35|17.11|17.25|17.23|17.16||17.17|17.39|17.55|||17.27|17.33|17.33|17.22|17.47|17.75|17.96|17.69|17.67|17.47|17.4|17.41|17.47|17.56|17.46|17.31|17.26|17.64|17.69|17.8|17.95|17.75|17.79|17.88|17.66|17.75|18.2|18.18|17.98|17.76|17.68|17.8|17.56|17.51|16.77|17.1|16.57|16.44|16.3|16.24|16.27|16.5|16.94|17.23|17.34|17.37|17.27|17.27|17.46|17.52|17.65|17.45|17.65||17.74|17.71|17.765|17.79|17.84|17.855|17.845|17.42|17.18|17.41|17.21|16.99|17.46|17.6|17.48|17.68|17.75|17.91|17.61|17.46|17.31|17.45|17.58|17.33||17.37|17.62|17.43|17.36|17.86|18.06|18.2|18.01|18|18.15|18.11|18.28|17.89
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|24.6|24.24|24.24||24.25|24.26|24.03|23.99|24.13|24.16|24.28|24.29|23.98|23.78|24.29|24.24|24.17|24.4|24.33|24.165|23.895|24.43|24.57|24.63|24.66||24.43|24.53|24.64|24.65|24.27|23.94|24.16|24.21|24.22|24.79|24.75|24.84|24.81|24.95|25.24|25.17|25.28|25.36|25.33|25.38|25.47|25.72|25.38|25.47|25.34|25.09|25.19||25.125|25|25.2|25.69|25.94|26.33|25.97|25.86|25.95|26.325|26.05|27.09|27.19|27.07|27.2|26.94|27.35|27.115|26.9|26.81|26.6|26.465|26.57|26.96|27.12|27.17|27.13|27.19|27.46|27.59|27.22|27.29|27.51|27.615|27.55||27.29|27.23|27.35|27.17|27.22|27|26.98|26.95|27.15|27.45|27.675|27.04|26.8|27.25|27.395|27.37|27.2|27.2|27.5|26.83|26.32|26.26|26.32|26.2|25.77|26.05|25.68|24.74|24.88|25.22|25.1|25.19|25.07||25.075|25.38|24.92|24.8|24.5|24.17|24.25|23.78|23.84|23.5|23.37|23.76|23.7|24.1|23.98|24.27|24.49|24.65|24.73|24.5|24.5|24.73|24.5|24.41|23.96|24.13|24.08|23.75|22.79|22.93||22.78|22.77|22.7|||22.49|22.54|22.31|22.28|22.52|22.62|22.63|22.65|23.04|22.85|23.05|23.21|23.25|23.18|23.32|22.755|22.5|22.73|22.3|22.77|22.34|22.41|22.85|21.91|21.51|21.825|22.08|21.93|21.85|21.03|21.53|22.15|22|21.07|19.07|19.095|18.92|19.12|18.28|18.1|18.2|18.1|18.66|19.21|19.21|18.95|18.58|18.735|18.85|18.93|18.85|19.02|19.27||19.49|19.63|19.53|19.415|19.235|18.94|18.76|18.95|18.88|19.065|18.44|18.49|18.72|18.83|18.79|19.38|19.34|19.51|19.53|19.45|19.15|19.44|19.545|19.24||19.65|19.95|19.71|19.53|19.88|20.27|20.24|20.03|20.15|20.005|19.58|19.75|19.92
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|13|13|13.04||13.05|13.02|13.09|13.07|13.01|13|13.07|13.15|13.04|13.05|13.2|13.15|13.12|13.08|13.07|13.04|12.93|13.095|13.085|13.02|12.93||12.83|12.83|12.96|12.96|12.965|13.06|13.02|12.96|12.94|12.99|13.05|13.12|13.17|13.05|13.13|13.17|13.11|13.11|13.06|13.06|13.11|13.04|12.95|12.99|13|13.01|13.1||13.1|13.155|13.26|13.335|13.34|13.29|13.22|13.225|13.35|13.47|13.36|13.15|13.16|13.2|13.25|13.15|13.15|13.17|13.2|13.16|13.18|13.27|13.17|13.08|13.09|13.17|13.12|13.11|13.13|13.21|13.2|13.2|13.07|12.99|13.02||13.03|13|13|13.16|13.2|13.24|13.27|13.22|13.21|13.1|13.2|13.21|13.26|13.25|12.97|13|12.82|12.85|12.82|12.62|12.81|12.83|12.675|12.67|12.65|12.7|12.7|12.57|13.17|13.17|13.26|13.28|13.05||13|13.18|13.2|13.2|13.25|13.25|13.25|13.32|13.305|13.115|13.14|13.24|13.33|13.36|13.29|13.22|13.35|13.33|13.205|13.025|12.85|12.83|12.68|12.68|12.77|12.75|12.71|12.59|12.56|12.65||12.65|12.76|12.79|||12.63|12.64|12.57|12.62|12.82|12.83|12.97|12.91|12.68|12.57|12.59|12.73|12.7|12.61|12.48|12.5|12.27|12.29|12.36|12.26|12.29|12.27|12.2|12.34|12.26|12.16|12.39|12.38|12.36|12.15|12.19|12.27|12.14|12.14|11.81|11.95|11.83|11.67|11.55|11.48|11.54|11.52|11.75|11.77|11.8|11.79|11.73|11.7|11.75|11.66|11.64|11.64|11.66||11.67|11.68|11.68|11.75|11.73|11.68|11.58|11.41|11.39|11.46|11.29|11.31|11.42|11.48|11.52|11.695|11.79|11.86|11.73|11.44|11.44|11.45|11.57|11.6||11.74|11.86|11.86|11.87|11.87|11.76|11.78|11.55|11.52|11.63|11.59|11.58|11.59
09002|941685|/equities/osisko-gold-ro|TSX|16.86|17.33|17.08||17.09|17|16.785|16.67|16.77|16.49|16.6|16.67|16.76|16.76|17.06|17.15|17.14|17.01|16.89|16.69|17.03|17.23|17.67|17.35|17.34||17.07|16.8|17.07|17.19|17.35|17.61|17.52|17.55|17.63|17.62|18.4|18.355|18.19|17.85|17.83|17.85|17.92|17.93|17.76|17.485|17.76|17.47|17.31|17.28|17.24|17.47|17.23||17.06|16.96|17.26|17.26|17.19|16.72|16.825|16.87|16.505|16.7|16.74|16.22|15.44|15.83|15.65|15|15.1|15.29|15.33|15.38|15.72|15.76|15.76|15.5|15.34|15.53|15.46|15.27|15.43|15.25|15.25|15.19|15.04|14.94|14.52||14.395|14.03|13.815|14.12|14.16|13.95|14.165|14.48|14.54|14.46|14.4|14.47|14.22|14.27|14.11|14.24|14.01|14|13.61|13.6|13.37|13.29|13.49|12.91|12.95|13.88|14.21|14.3|14.445|14.16|14.3|14.54|14.71||14.425|14.29|14.39|14.45|14.48|14.01|14.12|14.48|14.69|15.08|15.03|15.14|14.87|15.13|15.31|15.28|15.38|15.48|15.28|15.31|15.55|15.68|15.76|15.98|16.14|16.52|17.04|17.16|17.05|16.91||16.52|16.42|15.86|||15.97|15.93|15.92|15.87|15.84|15.77|15.14|14.95|15.19|14.46|14.73|14.76|14.925|14.97|14.47|14.72|14.63|14.55|14.14|14.03|14.02|13.95|13.79|14.12|14.4|14.16|14.56|14.74|15.01|15.3|15.31|14.78|15.51|15.345|16.25|16.09|15.48|15.66|15.48|15.08|14.96|15.6|15.92|16.04|15.9|15.97|16.07|15.72|16|16.27|16.42|16.49|16.29||16.47|15.9|16.21|17.03|16.13|15.95|16.13|15.96|16.065|15.88|15.735|15.79|16.32|16.88|17.13|17.49|17.35|17.43|17.39|17.5|16.92|16.645|16.39|15.86||15.92|15.99|15.89|16.31|16.19|15.865|15.71|15.6|15.26|15.44|15.43|15.73|15.51
09003|24624|/equities/pembina-pipeline-corp|TSX|41.27|41.57|41.25||41.67|41.56|41.08|41.03|41.35|39.65|39.65|39.96|39.27|39.19|39.53|39.58|40.18|40.4|40.26|40.03|39.39|39.75|39.87|39.74|39.9||39.905|39.84|40.1|40.45|40.65|41.05|40.79|40.985|40.88|41.57|41.63|41.53|40.64|40.305|40.11|39.54|39.45|38.84|38.55|38.32|38.82|38.31|39.45|39.6|39.48|39.15|38.95||38.86|38.915|39.045|39.45|39.28|38.85|38.32|38.95|38.35|39.17|38.6|39.25|39.29|38.8|38.39|38.31|38.44|38|37.67|37.15|37.085|37.3|37.5|37.33|37.235|37.26|37.29|37.425|36.7|36.74|36.93|36.83|37.43|37.12|36.73||36.71|36.44|36.14|36.27|36.3|35.7|36.4|36.74|37.5|37.48|37.42|37.68|38.18|38.41|38.77|38.26|37.61|36.91|36.99|36.3|35.35|34.57|33.41|33.8|34.19|35.38|35.47|34.96|35.44|34.78|35.5|35.61|35.91||35.37|35.7|35.62|35.9|36.07|35.39|34.95|34.48|34.42|34.13|33.89|34.14|34.72|35.25|35.15|35.51|36.2|36.42|36.22|34.9|35.17|35.28|34.43|34.45|33.98|34.51|34.44|33.2|32.63|31.22||30.51|30.7|31.11|||31.14|31.57|31.6|31.6|32.66|33.25|33.72|33.89|34.84|34.74|34.8|34.75|34.37|34.1|34.18|33.52|33.215|33.83|33.78|34.25|34.11|34.48|34.6|33.35|31.975|31.5|31.6|31.23|30.85|30.34|31.5|31.74|30.83|29.41|28.5|28.94|29.17|28.32|28.14|27.89|27.87|27.58|28.35|28.4|29.29|28.975|29.09|29.13|29.05|29.19|29.14|29.6|29.56||30.1|29.83|28.59|29.63|29.28|28.77|28.82|29.23|29.35|29.72|29.01|28.48|30.19|30.4|30.17|31.47|31.71|32.22|32.73|31.63|31.58|32.32|32.58|32.2||32.7|33.25|33.09|32.87|33.11|33.47|33.37|34.15|34.91|34.88|35.08|35.54|35.6
09004|24468|/equities/primo-water-corp?cid=24468|TSX|21.04|20.77|20.7||20.82|21.28|21.43|21.52|21.45|21.33|21.19|21.31|21.23|21|20.92|20.72|20.69|20.71|20.57|20.54|20.27|20.49|20.46|20.46|20.83||20.91|20.76|20.83|20.92|20.38|20.47|20.65|20.37|20.5|21.33|21.21|21.195|21.54|21.54|21.33|21.08|20.99|20.94|21.09|21|20.93|20.95|20.99|21.035|21.26|20.94|21.47||21.25|20.94|20.83|21.1|21.05|21|20.62|20.1|20.115|20.6|20.57|20.35|20.65|20.74|20.88|20.6|20.82|21.06|21.04|21.28|21.28|21.05|20.87|20.76|20.85|20.88|20.81|20.85|20.85|21.1|21.22|21.19|21.38|21.3|21.16||20.94|20.57|20.52|20.28|20.17|20.01|20.05|20.43|20.69|20.78|20.4|20.26|20.58|21|21.34|21.12|20.86|20.2|19.81|19.33|19.15|18.97|18.79|18.6|18.89|19.59|19.77|19.66|20.02|20.19|20.75|21.25|22.12||22.14|22.08|22.42|22.3|22.75|22.44|22.11|22.25|21.18|20.45|20|20.17|20.31|20.43|20.72|20.53|20.6|20.72|20.88|20.87|20.99|21.14|20.86|20.75|20.6|20.65|20.38|20.55|20.92|20.9||20.1|20.14|20.74|||20.56|20.37|20.3|20.16|20.49|20.41|20.51|20.65|20.62|20.66|20.79|20.36|20.07|19.88|20|20.03|19.78|19.79|19.6|19.64|19.5|19.515|19.54|19.45|19.52|19.68|19.88|19.855|20.04|19.59|19.36|19.41|19.39|19.29|18.68|18.75|17.66|17.05|16.89|16.77|16.97|17.27|18.18|18.17|18.37|18.36|18.35|18.48|18.83|18.855|18.67|19.06|19.07||19.15|19.37|19.28|19.26|19.06|19.11|19.03|19.12|18.95|19.07|18.69|18.65|19.31|19.35|19.1|19.4|19.3|19.33|19.28|19.13|18.48|18.38|18.11|18.2||18.48|18.79|18.51|18.4|18.36|18.37|18.47|18.75|18.97|18.89|19|19.25|19.58
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|74.52|74.08|74.81||74.66|75.15|74.63|75.94|76.33|76.76|76.88|77|76.2|75.33|76.06|74.49|75.18|74.78|74.48|74.49|75.1|75.71|74.12|73.96|74.48||73.7|73.59|74.4|75.58|75.73|75.47|75.17|73.96|74.28|73.09|73.2|72.94|72.85|71.51|70.06|70.81|71.14|72.09|73.17|73.21|72.98|72.71|72.43|73.21|73.91|75.3|74.87||75.66|75.78|74.68|75.91|76.59|76.75|75.31|78.45|82.37|82.68|81.8|80.44|81.89|77.555|78.97|79.39|79.59|79.18|79.1|78.83|79.09|78.4|78.69|78.79|78.81|79.39|79.14|79.35|79.7|79.56|78.47|77.84|77.58|77.14|77.36||75.92|74.16|73.89|74.94|74.88|72.05|71.68|71.5|71.27|71.24|70.04|70.57|71.835|72.89|71.9|71.67|69.67|68|68.87|68.86|66.035|67.22|69.21|69.9|70.03|69.32|68.24|66.84|67.13|71.88|72.97|74.1|75.26||74.13|72.53|72.6|74.08|75.98|76.15|75.39|77.94|79.01|78.21|77.52|78.59|79.99|81.4|81.55|80.62|79.53|79.79|80.12|77.85|78.64|80.56|83.58|83.27|87.97|89.28|88.25|86.91|86.83|88.49||89.57|90.21|91.52|||91.52|91.78|90.65|89.54|87.33|87.13|88.53|89.87|90.4|92.11|92.33|92.99|92.55|90.12|90.45|91.21|90.51|93.96|93.41|89.44|88.51|87.72|86.29|86.95|87.49|85.85|84.26|82.79|83.95|85.9|87.67|88.48|90.91|101.93|98.98|89.75|88.17|85.44|83.61|81.55|81.41|80.53|80.11|80.78|81.68|82.07|82.74|83.62|85.23|85.51|84.36|86.4|86.73||85.95|84.52|84.51|83.14|81.54|79.825|80.62|80.48|79.25|79.04|77.83|75.89|76.83|76.51|75.88|77.68|75.62|76.49|76.91|76.39|76.03|75.95|75.51|75.29||76.15|77.28|77.29|77.17|78.25|79.39|80.65|80.96|82.43|83.76|84.19|84.15|84.32
09006|24514|/equities/calloway-reit|TSX|30.13|30.105|30.23||30.26|30.29|30.35|30.42|30.4|30.33|30.39|30.6|30.45|30.2|30.795|30.65|30.58|30.65|30.6|30.475|30.17|30.14|30.17|29.84|29.69||29.57|29.74|29.85|29.99|30.21|30.33|30.1|29.93|29.61|29.71|29.91|30.03|29.96|30|29.92|29.89|29.82|29.65|29.3|29.35|29.36|29.38|29.41|29.4|29.45|29.38|29.29||29.39|29.55|29.45|29.53|29.48|29.42|29.24|29.15|29.3|29.64|29.43|28.96|29.23|29.24|29.22|28.8|28.66|28.59|28.34|28.155|28.25|28.39|28.25|28.11|27.99|28.21|28.2|28.33|28.17|27.99|27.97|28|27.41|27.2|27.21||26.99|27.1|27.15|27.44|27.34|27.09|27.34|27.31|27.385|27.29|27.33|27.43|27.48|27.36|26.63|26.55|26.54|26.77|26.665|26.24|26.75|26.95|26.7|26.99|26.7|27.03|27.13|26.01|25.95|25.25|25.13|25.31|25.32||25.44|24.46|24.26|24.29|24.2|23.97|24.01|23.93|24.1|23.74|23.78|24.11|24.2|24.4|24.44|24.42|24.48|24.675|24.07|23.75|23.6|23.73|23.63|23.38|23.53|23.49|23.54|23.42|23.39|23.35||23.17|23.26|23.48|||23.25|23.21|23.18|23.18|23.76|24.32|24.44|23.99|23.78|23.79|23.78|23.95|23.97|24.17|24.22|24.59|24.31|24.47|24.28|24.41|24.67|24.6|24.92|24.66|24.52|24.71|25.25|25.11|25.48|24.54|24.63|24.62|24.58|24.86|21.51|21.65|21.54|21.66|21.38|21.12|21.13|21.08|21.65|21.79|21.875|21.48|21.21|20.9|20.7|20.77|21.02|20.92|21.05||21.23|21.16|20.89|20.98|20.57|20.46|20.37|20.45|20.22|20.47|20.05|20.26|20.6|20.96|21.08|21.61|21.76|22.15|21.875|21.32|21.08|21.09|21.57|21.16||21.14|21.74|21.12|20.65|20.9|20.8|21.3|20.71|20.85|20.79|20.6|20.8|20.71
09007|976225|/equities/teck-resources-ltd-a|TSX||34.95|34.5||36.1|35.75|36.09|35.7|35.75|33.75|34.2|33.55|32.49|33.65|35.03|36.24|36|35.99|36.4|36.94|35.64|37|36.18||37.1||36.5|36.02|36.5|36.4|37.79|36.7|35.9|35.24|35|35.74|39.24|40.22|40.55|41|41.82|42.09|42|41.4|42.02|41.55|42.5|42.49|41|40.95|40.2|39.76|38.8||38.5|39.1|39.3|40.2|40.8|40|38.7|38.99|37.75|39|37.75|37|35.75|33.95|33.3|34|33.1|34.75|33.16||33.25|32.34|32.9|33|34.15|33.98|34.43|33|31.66|32.1|32.5|32.74|32.75|32.25|32.49||31.82|30.5|31.67|32.9|32.95|31|31.52|32.5|33.95|33.95|33.99|33.99|34|32.5|32.5|32.88|32.95|32.95|33.5|33.35|33.49|34|32.99|33|32.59|33.9|34.07|33.92|34.75|32.97|30|30|29.5||28.96|29.22|28.5|28.6|28|27|27|27|26.99|27|27|28.45|28.99|29.54|29.5|29.5|29.5|30|29.38|30|28.5|28.7|29.35|29|28.35|28.89|28.94|29.5|28.51|29.09||27.5|27.25|27.2|||26.51|27.05|27.05|26.55|27|27.22|27.22|28.56|27.79|28.17|29.99|29.95|29.76|30|29.75|27.83|26.97|28.99|27.09|24.9|23.93|23.58|23.01|22.22|22.5|22.4|22.58|22.26|22.5|21.95|21.74|21.52|21.58|22.25|22.25|20.54|19.5|20.7|20.49|20.09|20.25|19.5|20.26|20.2||20.55|20.65|20.81|20.45|20.15|20.25|20.25|20.18||20.25|20.75||20.87|20.9|20.99||21.45|21|21.41|20.55|21.6|21.49|20.89|21.6|22.25|21.4|21.51|19.98|19.67|19.15||17.52|17.88||17.95|17.5|17.8|18.2|17.12|17.47|18.01|17.29|19.2|18.75|19.25|18.5|19.34
09008|24662|/equities/telus-corp|TSX|28.285|28.22|28.18||27.9|27.79|27.83|27.92|27.67|27.78|27.65|27.91|27.91|27.9|28.09|28.11|28.3|28.18|28.14|28.01|27.81|27.97|27.94|27.92|27.96||27.9|28.04|27.77|27.52|27.68|27.75|27.81|27.78|27.88|27.915|27.88|27.91|27.64|27.59|27.57|27.68|28.14|28.11|27.89|27.75|27.6|27.5|27.39|27.345|27.315|27.22|27.01||26.935|26.78|26.47|26.565|26.45|26.42|26.3|26.385|26.36|26.59|26.435|26.15|25.98|25.7|25.72|25.695|25.83|25.69|25.77|25.85|25.85|25.79|25.91|25.805|26.08|26.07|25.84|25.77|25.75|25.835|25.85|25.8|25.65|25.6|25.59||25.4|25.28|25.3|25.29|25.36|26.25|26.4|26.46|26.39|26.32|26.34|26.19|26.42|27.28|26.63|26.66|26.66|27.09|26.93|26.48|26.18|26.19|26.18|26.02|25.74|25.74|25.78|25.96|26.06|26.31|26.405|26.61|26.73||26.94|27.18|27.37|27.54|27.27|27.12|26.95|27.16|26.76|26.7|27.01|27.04|26.96|26.99|26.95|26.49|26.43|26.68|26.67|26.68|26.62|26.34|26.39|26.7|26.96|26.75|26.39|26.47|25.77|25.45||25.41|25.55|25.85|||25.62|25.725|25.45|25.37|25.55|25.67|25.77|25.66|25.78|25.755|25.65|26.02|25.81|25.75|25.49|25.54|25.14|25.32|25.31|25.33|25.13|25|24.98|24.785|24.67|24.7|24.75|24.91|25.025|25.23|25.14|25.05|24.73|24.31|23.9|23.27|23.18|22.81|22.97|22.84|23.03|23.38|23.7|24.01|24.15|24.04|23.68|23.83|24.085|24.155|24.19|24.1|24.29||24.27|24.275|24.02|23.98|23.89|23.72|23.6|23.85|24.03|24.03|23.855|23.68|23.92|23.77|23.42|23.99|24.05|24.32|24.21|24.06|23.84|23.9|23.98|23.98||24.28|24.71|24.74|24.17|24.38|24.49|24.7|24.5|24.5|24.54|24.21|24.33|24.38
09009|24663|/equities/transalta|TSX|13.3|13.21|13.4||13.05|12.93|12.815|12.46|12.5|12.55|12.64|12.61|12.35|12.38|12.62|12.41|12.47|12.34|12.3|12.37|12.31|12.24|12.22|12.26|12.35||12.43|12.61|12.5|12.44|12.415|12.51|12.26|11.9|11.99|12.02|12.05|12.06|12.025|11.89|11.82|11.7|11.7|11.61|11.51|11.52|11.52|11.58|11.01|11.08|11.055|11.1|11.19||11.23|11.3|11.31|11.37|11.34|11.36|11.54|11.59|11.625|11.8|11.93|11.91|11.99|11.96|12.16|12.21|12.37|12.32|12.31|12.32|12.37|12.51|12.39|12.29|12.33|12.39|12.46|12.5|12.44|12.48|12.5|12.37|12.37|12.39|12.25||12.21|11.95|11.86|11.79|11.9|11.36|11.56|11.67|11.55|11.27|11.05|11.27|11.32|11.33|11.22|11.23|11.03|11.07|10.79|10.61|10.66|11.25|11.27|11.3|11.32|11.395|11.81|12.01|12.29|12.34|12.03|11.96|11.93||11.87|11.865|11.75|11.72|11.65|11.51|11.57|11.57|11.65|11.615|11.36|11.38|11.355|11.42|11.57|11.31|11.22|11.23|11.19|10.99|11.07|11.09|11.22|10.9|10.81|10.66|10.57|10.35|9.96|9.82||9.75|9.77|9.61|||9.62|9.12|9.04|8.96|9.08|9.2|9.2|9.2|9.12|9.11|9.09|9.25|9.3|9.37|9.31|9.19|8.99|9.13|9.07|9.09|9.03|9|8.92|8.87|8.75|8.58|8.68|8.61|8.55|8.58|8.59|8.63|8.59|8.74|8.57|8.41|8.48|8.45|8.185|8.1|8.16|8.36|8.53|8.57|8.67|8.55|8.52|8.64|8.72|8.73|8.74|8.545|8.47||8.41|8.39|8.41|8.42|8.38|8.31|8.38|8.29|8.25|8.14|7.88|7.83|8.11|8.11|7.99|8.12|8.11|8.2|8.28|8.16|8.22|8.23|8.31|8.16||8.37|8.49|8.44|8.41|8.5|8.6|8.685|8.55|8.51|8.59|8.65|8.56|8.63
09010|24665|/equities/transcontinental-inc|TSX|24.81|24.65|25.32||24.82|24.8|24.63|24.73|24.09|23.88|23.8|24.37|24.39|23.82|24.51|23.56|23.58|23.64|23.95|23.73|23.22|23.36|23.66|23.7|24||23.91|23.96|24.04|24.02|23.94|24.14|23.895|23.94|24.32|24.38|25.01|25.03|25.855|25.94|26.37|24.54|22.71|22.59|22.23|22.5|22.37|22.56|22.725|22.75|22.72|22.62|22.62||22.52|22.73|23.1|23.56|23.82|23.67|23.28|23.43|23.41|23.65|23.86|23.515|23.63|24.24|23.56|23.51|23.6|23.5|23.39|23.2|23.41|23.47|23.5|23.4|23.5|23.915|23.73|23.86|23.97|24.18|24.24|23.95|23.9|23.68|23.24||22.52|22.61|22.4|22.33|22.08|21.56|21.8|22.67|22.34|22.01|22.7|22.84|23.16|24|24.71|24.66|23.45|23.19|23.12|21.88|21.29|21.57|21.65|22.4|22.1|21.42|21.3|21.13|21.45|21.62|21.57|21.54|21.65||21.61|21.88|21.75|22.05|21.85|21.67|21.7|21.445|21.63|21.42|20.93|21.39|21.25|21.445|20.91|20.86|21.06|21.33|21.73|21.8|21.88|21.72|21.73|21.47|21.36|21.48|21.33|21.51|21.14|20.47||21|21.05|20.9|||20.76|21.14|21.47|21.61|21.72|21.99|22.25|22.7|22.7|22.93|20.55|19.85|20.38|19.83|19.74|19.53|20|20.21|19.48|19.21|19.16|19.26|19.22|18.32|18.19|18.23|17.91|17.86|17.76|16.99|16.97|16.83|17.24|17.15|16.09|16.34|16.38|16.94|16.44|15.99|15.86|16.44|16.78|16.64|16.75|16.93|17.18|16.99|17.09|16.46|16.56|16.42|16.31||16.4|16.49|16.72|17.22|16.84|16.7|16.77|16.85|16.89|16.72|16.45|16.26|16.31|16.41|16.34|16.82|16.28|16.38|16.7|16.88|16.51|16.8|15.48|15.01||15.3|15.7|15.7|15.73|15.69|15.92|15.98|15.82|15.95|15.99|15.93|15.77|16.09
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|79.18|82|81.2||80.89|82.07|77.38|77.28|77.62|75.94|76.48|77.11|79.23|78.44|78.61|78.96|78.66|78.75|76.91|76.97|78.03|77.79|77.81|76.55|76.64||75.66|76.08|76.92|77.61|77.59|78.72|79.2|79.475|80.38|81.53|86.52|86.39|86.52|87.65|87.73|86.35|85.56|85.285|86.52|85.6|87.49|87.12|86.81|87.73|87.98|88.85|87.32||88.92|89.69|89.95|88.23|88.48|85.02|84.5|83.9|83.66|85.33|85.14|84.67|82.08|83.35|82.42|78.93|79.64|80.58|81.76|82.65|83.48|83.51|85.65|84.29|82.31|81|80.23|77.01|77.45|75.98|76.69|77.2|76.41|77.05|75.76||74.99|73.63|73.02|74.32|74.08|74.11|75.01|75.6|76.41|76.27|75.85|76.5|75.15|75.29|74.07|74.6|73.78|75.09|72.86|72.49|72.27|71.27|72.8|72.8|73.5|77.48|77.64|77.67|78.81|77.63|79.1|80.05|84.44||89.3|93.16|93.06|93.19|92.89|90.66|87.99|90|89.75|92.24|91.8|90.23|89.87|91.44|92.22|90.84|90.11|91.04|88.41|87.98|88.8|89.9|90.37|89.63|90.59|95.03|97.21|96|97.12|96.82||92.48|92.89|92.42|||92.09|91.94|92.77|93.24|93.58|95.13|91.05|90.75|90.05|90.77|92.12|92.86|93.66|93.37|89.2|89.91|89.8|89.415|85.57|84.33|84.82|83.91|83.29|88.02|90.16|89.69|93.55|96.29|96.87|100.03|98.33|95.82|99.655|103.17|109.99|109.35|108.99|109.29|107.25|106.27|106.33|104.76|106.29|106.09|104.72|106.71|107.8|105.43|108.21|110.31|110.8|112.25|109.63||108.58|105.13|105.31|108.83|108.32|108.01|108.81|107.16|107.75|105.94|105.08|104.68|104.16|105.88|105.75|111.19|112.59|114.49|117.35|115|110.89|110.92|109.57|106.79||105.01|106.33|107.04|109.51|109.04|107.81|107.5|106.255|103.9|106.05|105.62|107.62|108.74
09012|24480|/equities/b2gold?cid=24480|TSX|5.07|5.345|5.28||5.27|5.3|5.13|5.095|5.07|5.03|5.11|5.09|5.12|5.02|5.32|5.35|5.155|5.11|5.08|5.16|5.25|5.31|5.34|5.24|5.32||5.235|5.21|5.26|5.41|5.42|5.48|5.52|5.55|5.63|5.85|6.07|5.985|6.05|6.045|6.06|6|6.05|6.07|6.13|6.09|6.21|6.26|6.22|6.18|6.19|6.26|6.38||6.4|6.42|6.47|6.44|6.455|6.19|6.15|6.23|6.23|6.395|6.43|6.395|6.11|6.35|6.24|6.04|6.12|6.21|6.325|6.33|6.5|6.54|6.63|6.45|6.45|6.39|6.3|6.05|6.08|5.93|5.99|5.95|5.81|5.81|5.72||5.64|5.49|5.56|5.75|5.77|5.71|5.76|5.87|5.92|5.89|5.91|6.04|5.8|5.81|5.69|5.795|5.76|5.93|5.75|5.76|5.775|5.68|5.76|5.75|5.78|6.105|6.16|6.31|6.41|6.11|6.24|6.31|6.48||6.495|6.48|6.45|6.565|6.54|6.46|6.39|6.51|6.4|6.51|6.535|6.555|6.455|6.52|6.55|6.5|6.57|6.55|6.53|6.49|6.6|6.62|6.74|6.76|6.905|7.18|7.53|7.59|7.67|7.62||7.32|7.3|7.25|||7.27|7.26|7.35|7.38|7.4|7.47|7.23|7.19|7.11|7.19|7.25|7.36|7.51|7.525|7.33|7.47|7.49|7.53|7.27|7.11|7.1|7.06|7.08|7.39|7.67|7.55|7.72|7.89|7.97|8.1|7.96|7.84|8.49|8.48|9.23|9.11|9.03|8.99|8.7|8.59|8.37|8.715|8.94|8.99|8.97|9.04|9.24|9.04|9.21|9.42|9.41|9.35|9.1||9.1|8.69|8.73|8.935|8.92|8.84|8.97|8.805|8.94|8.72|8.6|8.6|8.72|8.925|8.925|9.34|9.2|9.3|9.32|9.11|8.76|8.92|8.79|8.6||8.6|8.66|8.555|8.92|8.86|8.73|8.69|8.59|8.26|8.43|8.37|8.43|8.8
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|19.21|19.83|20.22||20.4|20.89|20.73|19.8|20.12|20.31|21.01|20.83|20.16|19.63|19.44|19.75|20.23|21.12|21.54|21.27|21.07|22.6|23.55|22.56|22.9||22.8|23.66|23.37|22.97|22.92|22.79|22.34|21.01|21.75|21.74|21.39|21.95|22.39|22.33|21.93|22.91|22.82|21.89|21.16|21.2|20.93|21.29|21.59|21.7|21.06|20.6|20.09||20.38|19.05|18.93|18.73|17.69|17.82|18.1|17.95|18.38|18.42|19.66|18.91|20.24|21.03|27.26|27.75|28.31|28.58|28.17|27.99|27.39|26.8|25.11|25.57|26.92|27.22|28.15|28.83|28.24|29.16|30.34|31.22|31.06|31.9|32.09||31.92|30.96|29.01|28.87|29.07|28.5|30.25|31.99|32.47|31.29|32.05|32.4|34.09|33.7|32.88|32.91|33.41|30.03|29.23|30.51|32.61|36.3|38|37.74|36.66|37.74|38.36|37.81|40.39|42.11|39.99|42.27|46.64||46.51|47.34|52.62|53.9|52.43|50.25|50.2|47.65|46.84|45.99|45.47|44.75|46.28|49.12|48.37|47.26|45.89|45.15|46.05|42.12|41.66|44.9|48.42|44.24|37.68|37.46|35.76|32.12|29.44|30.4||30.3|30.12|29.73|||30.6|30.35|29.5|27.15|28|26.14|25.13|25.01|25.1|25.26|25.93|27.49|27.16|25.45|24.82|24.88|25.42|27.02|27.47|27.8|26.75|26.68|27.96|28.33|25.58|23.78|23.18|22.64|22.39|21.54|21.59|21.13|21.48|21.87|21.67|21.91|21.24|21.62|20.67|20.9|19.92|19.85|20.68|21.04|21.66|21.62|22.22|23.03|23.67|24.57|24.6|24.98|24.82||25.14|25.39|24.82|23.74|23.31|22.2|21.88|20.45|20.77|20.96|19.52|19.55|21.49|21.78|21.78|21.6|20.87|20.67|20.36|19.21|18.64|19.02|19.06|19.08||18.82|20.01|21.82|22.15|21.84|21.24|21.11|21.37|21.85|23.42|21.9|21.26|21.96
09014|24683|/equities/valeant-pharma?cid=24683|TSX|32.51|33.28|35.87||36.83|37.26|37.37|35.9|36.31|36.35|36.45|36.68|36.12|34.91|35.9|36.2|36.89|37.06|37.25|36.77|36.16|36.96|37.06|36.96|37.53||36.6|36.7|37.06|37.06|36.68|36.16|36.48|36.59|36.72|37.2|37.66|38.485|38.96|38.75|38.41|38.415|38.52|38.57|38.65|38.82|38.96|39.11|38.87|39.1|38.8|38.815|38.26||38.34|38.145|36.74|36.15|35.37|35.27|35.21|34.32|33.53|34.21|34.9|34.21|34.64|37.06|39.8|40.5|40.42|42.45|38.84|38.2|37.38|37.14|36.96|36.53|37.75|38.21|38.3|38.45|37.77|38.33|39|40.16|39.9|39.76|40.1||40.32|40.36|39.44|39.13|39.64|39.33|39.81|41.19|41.54|41.63|41.99|41.82|42.77|42.57|42.79|43.2|43.33|43.97|42.63|41.92|41.8|41.43|40.89|41.08|40.54|39.53|39.99|39.85|40.48|40.81|40.46|41.38|40.45||41.12|38.28|37.595|37.58|36.8|35.93|35.46|34.96|34.62|33.44|33.3|33.23|33.45|34.78|34.67|34.27|34.09|34.89|35.45|33.72|34.03|33.53|33.07|30.42|30.07|30.16|29.1|29.5|27.84|27.79||26.63|25.94|25.82|||26.19|26.08|26.8|26.99|27|26.92|26.9|26.74|26.91|26.78|26.69|26.56|26.46|26|25.55|24.96|24.675|24.65|25.22|25.52|25.33|25.1|25.67|25.89|26.14|25.66|26.1|25.8|26.35|25.8|25.6|25.77|25.43|25.3|22.01|22.41|22.5|23.08|22.96|22.45|22.7|23.11|24.01|24.2|24.18|23.71|23.43|22.98|23.2|23.25|23.05|22.32|22.73||23.69|24.19|21.45|21.67|21.72|21.13|21.54|20.88|20.36|20.92|20.76|21|21.64|22.22|22.18|23.15|23.31|22.57|21.52|20.97|20.77|21.305|21.53|21.64||21.32|21.93|21.42|21.85|22.1|22.4|22.67|22.82|22.63|22.63|22.6|22.48|22.82
09015|42751|/equities/brp-inc?cid=42751|TSX|106.9|107|107.03||104.8|103.81|103.13|103.55|103.99|103.74|102.09|101.5|101.84|97.49|99.22|98.98|100.15|100.81|100.16|98.41|98.04|97.65|97.37|98|99.01||97.62|96.98|96.62|96.75|96.17|96.1|96.19|95.21|95.5|95.75|97.83|98.73|95.08|93.08|90.78|91.28|92.43|96.7|97.03|103|102.33|102.95|102.49|103|102.18|99.07|99.19||98.89|99.31|99.67|101.76|99.795|101.07|102.39|109.65|112.32|113.46|114.08|112.48|116|113.51|115.04|116.13|116.07|117.84|119.68|118.76|115.13|114.95|113.25|114.49|114.75|117.39|115.54|117.73|114.98|114.85|112.81|111.47|111.44|112.86|113.88||111.54|110.74|109.5|109.36|107.52|106.9|102.87|104.2|104.74|102.91|102.55|99.68|101.48|99.43|97.41|97.82|95.63|94.58|94.76|92.83|92.51|95.4|95.65|97.5|93.31|93.77|94.19|91.54|91.24|92.02|92.64|95.52|96.89||97.66|99.23|96.95|97.01|96.71|93.91|90.8|91.73|92.42|90.18|87.29|87.58|87.74|90.8|88.2|89.2|90.92|91.38|90.21|89.81|89.18|84.27|83.85|86.215|85.63|85.88|86.19|84.55|83.51|85.02||85.48|85.15|84.7|||84.91|85.99|86.04|86.6|87.75|86.59|85.5|84.87|80.235|79.88|80.98|82.35|81.44|80.61|80.44|80.68|76.63|75.92|74.8|76.1|74.6|73.4|69.88|68.75|66.53|63.64|65.37|63.16|66.4|66.4|67.96|69.19|68.99|78.42|76.63|76.07|74.74|75.47|74.62|73.31|73.82|74.39|76.45|73.71|74.75|75.55|76.75|76.57|77.25|76.92|77.77|77.2|76.91||77|75.84|74.5|74.8|74.5|72.45|72.64|71.11|69.76|70.61|69.6|69.33|70|67.66|66.64|68.51|68.19|71.65|71.95|69.71|69.43|70.24|70.38|69.16||71.53|73.1|75|75.03|71.95|73.6|73.66|68.96|67.83|68.19|67.76|68.4|66.79
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|21.68|21.71|22.01||22.33|22.89|22.8|21.75|22.1|21.95|21.86|21.96|21.44|20.98|22.09|22.36|22.69|22.58|22.8|23.22|23.03|23.91|23.79|24.02|24.34||23.995|24.07|24.63|25.2|24.83|24.93|24.52|24.13|23.88|24.61|24.99|24.76|25.69|26.62|26.4|26.22|26.3|26.35|25.91|25.76|25.67|25.89|24.8|25.25|25.15|24.1|23.56||24.12|23.795|23.65|24.72|24.59|23.995|23.53|23.92|23.84|24.5|24.58|23.36|23.78|22.7|22.99|21.06|21.46|21.465|20.81|20.96|20.56|20.84|20.7|20.215|20.73|20.85|21.2|21.36|21.28|21.69|22.25|22.25|22.44|23.27|23.13||22.05|21.66|20.65|21.02|21.65|21.185|21.57|21.98|22.83|22.52|24.06|23.95|24.57|23.25|21.54|20.91|20.405|20.32|20.55|21.03|21.7|22.74|22.175|20.42|20.64|20.94|20.39|20.36|21.19|21.14|21.39|21.9|21.6||20.29|21|21.26|19.71|19.02|18.14|17.6|17.87|18.98|19.42|16.685|16.43|16.53|16.88|16.31|15.84|16.06|16.73|16.76|16.77|17.49|17.75|17.65|18.25|18.29|18.7|18.91|18.85|18.61|17.38||17.15|17.42|17.56|||17.66|18.055|17.37|17.02|17.42|17.09|17.74|17.87|18.38|17.26|15.97|15.64|15.92|16.18|14.16|13.55|13.19|13.22|13.17|13.39|13.29|13.48|13.48|13.12|13.03|12.95|12.84|12.75|12.87|12.92|13.42|13.47|12.62|12.6|12.35|12.32|12.86|12.96|12.81|12.8|12.795|12.62|12.71|12.77|13.02|12.94|12.89|12.68|12.58|12.44|12.475|12.65|12.75||12.83|13.01|13|13.15|13.22|13.07|13.49|13.79|13.71|13.61|13.51|13.68|14.2|14.22|14.07|14.38|14.71|14.93|15.17|14.955|14.55|14.49|14.45|14.3||14.46|14.92|15.19|15.24|15.34|15.47|14.97|14.69|14.77|14.145|14.56|14.48|14.09
09017|24492|/equities/ci-financial-corp|TSX|23.28|23.38|23.24||23.02|22.81|22.63|22.7|22.83|23.02|23.01|23.06|22.75|22.62|23.07|22.76|22.65|22.78|22.92|22.86|22.54|22.85|23.14|23.08|22.94||22.93|23.12|23.22|23.21|23.15|22.81|22.53|22.19|22.04|21.87|21.82|21.795|21.79|21.985|22.2|22.5|22.55|22.61|22.51|22.45|22.64|22.79|22.63|22.52|22.41|22.37|22.42||22.22|22.28|22.085|21.93|21.75|21.85|21.29|20.86|20.9|21.29|20.96|20.56|20.5|20.5|20.445|20.02|19.93|19.83|19.88|19.64|19.65|19.36|19.29|19.29|19.56|19.44|19.4|19.2|19.42|19.49|19.34|19.31|18.9|18.76|18.83||18.505|18.41|18.51|18.59|18.66|18.6|18.68|18.8|18.95|18.955|19.08|19|19.25|19.05|18.74|18.76|18.16|18.15|17.63|17.11|17.51|17.69|17.94|18.15|17.98|17.73|17.75|17.96|18.09|18.29|18.29|18.56|19.25||19.8|18.48|17.44|17.61|18.1|18.15|17.73|17.29|17.025|16.63|16.32|16.6|17.04|17.24|16.58|16.85|16.79|16.52|16.61|16.64|16.55|16.69|17.44|17.75|16.5|16.74|16.52|15.89|15.32|15.96||15.89|16.06|16.12|||16.06|16.1|16.06|16.29|16.65|16.48|16.99|17.03|16.87|16.81|16.71|16.93|17.1|17.06|17.13|17.07|17.08|17.25|17.34|17.53|17.61|17.81|17.81|17.43|17.33|17.3|17.38|17.08|17.3|17.02|17.09|16.69|16.85|16.96|16.22|16.3|16.05|15.87|15.74|15.87|15.92|16.11|16.66|17.56|17.89|17.8|17.63|17.73|18|18.27|17.89|18.19|18.23||18.17|18.03|17.81|17.73|17.67|17.34|17.3|17.08|17.27|17.55|17.33|17.12|17.77|17.79|18.01|18.26|18.11|18.14|18.28|18.14|18.18|18.22|18.215|18.11||18.65|18.97|19.06|18.99|18.88|19.13|19.25|19.28|19.39|19.18|19|19.11|19.34
09018|962584|/equities/cronos?cid=962584|TSX|9.45|9.29|9.3||9.44|9.68|9.69|9.13|9.24|9.09|9.4|9.41|9.33|9.16|9.52|9.71|10.27|10.76|10.14|10.12|10.05|10.11|10.42|10.37|10.69||10.9|11.24|11.24|11.13|11.21|10.79|10.6|10.62|10.69|10.8|10.64|11.11|11.35|10.87|11.03|11.37|11.16|10.97|10.83|11.31|10.8|10.65|10.7|10.89|9.52|9.5|9.28||9.07|9.22|9.1|9.19|9.01|8.94|8.95|9.04|8.99|9.31|9.71|9.58|9.81|9.81|10.05|10.25|10.32|10.48|10.47|10.42|10.34|10.28|10.14|10.4|10.69|10.48|10.55|10.54|10.63|10.92|11.4|11.14|11.49|11.71|12.04||12.4|12.21|11.76|11.935|12.13|12.04|12.17|12.38|12.75|12.85|13|12.73|13.61|13.61|13.07|13.17|13.02|12.73|12.4|12.34|13.11|13.71|14.74|14.12|13.95|14.33|14.41|14.18|15.37|15.61|16.08|16.47|17.09||16.61|19.55|20.08|17.9|16.49|15.84|16.36|16.29|14.86|13.41|14.15|13.75|13.79|13.48|13.51|13.75|13.91|14.21|14.3|14.44|14.95|14.72|13.76|12.86|12.77|11.55|11.91|11.48|9.91|9.83||9.17|9.38|9.55|||9.91|10.15|9.94|9.99|10.17|10.31|10.61|10.32|10.4|10.38|10.73|11.22|11.14|11.07|11.59|11.45|11.47|11.85|11.71|11.2|10.47|10.52|10.75|9.77|9.71|9.62|10.03|9.76|9.58|9.32|9.49|9.57|9.53|11.4|10.99|8.5|7.74|8.07|8.08|7.35|7.46|7.43|7.48|7.65|7.99|8|7.84|7.6|7.63|7.35|7.31|7.67|7.75||7.97|7.79|7.12|7.02|6.96|6.74|6.78|6.9|6.89|6.92|6.89|7.06|7.05|7.19|6.94|7.02|7.12|7.35|7.3|7.14|7.05|7.12|7.07|7.08||7.14|7.3|7.22|7.24|7.42|7.46|7.17|7.25|7.3|7.275|7.17|7.23|7.37
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|49.5|49.62|49.545||49.48|49.52|49.45|49.13|49.26|48.85|48.81|48.75|48.41|48.86|49.705|49.58|49.91|50.09|50.255|50.16|50.1|50.41|50.25|50.25|50.29||49.74|49.47|49.5|49.58|49.465|49.4|49.52|49.67|49.73|50.19|50|49.87|49.46|48.32|48.48|48.24|48.19|47.77|47.18|46.93|46.94|46.89|46.68|46.9|46.87|46.87|46.85||46.83|46.66|46.63|47|47.29|47.43|47.41|48.83|48.48|48.86|48.23|49|49.13|48|47.795|47.56|47.43|47.37|46.8|46.23|46.41|46.68|46.65|46.8|46.95|46.88|46.77|46.62|46.3|46.38|46.61|46.64|46.44|46.4|46.33||46.24|46.27|46.65|46.96|46.73|46.36|46.49|45.78|45.62|45.51|45.44|45.64|45.62|45.75|45.77|45.87|45.57|45.73|45.53|45.185|44.98|44.725|44.41|44.25|44|44.9|45.1|44.85|44.49|43.79|43.92|44.48|44.6||44.4|45.01|45.84|45.72|45.79|45.42|45.28|44.7|44.36|43.8|43.49|43.74|44.26|44.45|44.25|44.26|44.99|45.04|45.08|44.4|45.23|45.075|44|42.99|42.56|43.04|42.85|42.69|42.35|41.405||41.055|41.13|41.37|||41.34|41.63|41.85|41.57|42.61|42.55|42.99|43.06|43.65|43.56|43.61|43.24|43.24|42.71|42.93|42.475|41.61|41.39|41.92|41.7|41.47|41.38|40.94|39.27|38.37|38.11|39.05|38.9|38.15|38.44|38.97|40.32|39.66|38.4|37.55|37.49|37.75|36.76|36.95|36.805|36.9|37.35|37.7|37.95|38.9|38.62|38.2|38.63|39.14|38.97|38.76|39.23|39.22||40.18|40.04|38.85|39.61|39.28|38.78|39.18|39.81|40.19|40.765|40.26|39.84|40.79|40.73|40.01|40.52|40.79|41.42|41.72|41.42|41.39|41.93|42.1|41.63||42.35|42.85|43.03|42.22|42.66|42.8|42.83|43.01|43.52|43.57|43.34|43.47|43.67
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|16.89|17.68|17.14||17.17|17.58|16.8|16.55|16.73|16.23|16.43|16.56|16.28|16.42|17.42|17.85|18.06|18.06|18.11|18.48|18.89|19.11|19.87|19.51|19.93||19.73|19.37|19.6|19.83|19.64|19.98|19.66|20.27|20.78|21.39|22.52|22.31|22.45|22.28|22.21|21.46|21.44|21.42|21.67|21.81|22.49|22.73|21.79|21.5|21.37|22.02|21.63||21.74|21.79|21.47|21.11|21.21|19.46|19.14|20.1|19.92|20.52|20.125|19.855|18.72|19.77|19.81|19.08|19.5|19.74|20.01|20.31|20.65|20.76|20.81|20.23|20.61|21.48|21.52|21.21|21.78|21.67|21.94|22.18|21.35|21.75|20.69||20.65|19.8|19.06|19.88|20.09|19.9|20.21|20.81|21.34|21.61|21.99|22.01|21.6|21.88|21.04|21.13|20.84|20.87|20.4|20.61|21.55|21.91|22.47|23.58|23.64|25.75|25.47|24.51|24.96|23.03|22.56|22.45|22.9||22.44|21.8|21.84|21.96|22.14|21.34|21.09|22.09|23.6|30.75|24.3|24.43|18.24|18.35|18.98|17.87|17.43|17.63|16.12|15.45|15.73|16|16.24|16.13|16.52|17.22|18.24|18.03|18.24|18.49||17.47|17.47|16.79|||16.41|16.46|16.98|17.05|16.34|16.15|15.48|14.4|13.99|14.1|14.25|14.41|14.73|14.79|14.37|14.66|14.54|14.405|13.63|13.43|13.5|13.62|13.29|13.32|13.78|13.34|13.97|14.2|14.47|14.68|14.82|14.28|14.81|14.76|15.9|15.46|14.61|14.89|14.12|13.69|13.6|13.72|14.37|14.55|14.48|14.41|14.78|14.36|14.22|14.26|14.19|14.4|13.885||13.9|13.06|12.83|13.31|13.33|13.12|13.13|12.87|13.1|13.23|13.45|13.81|14|14.7|15.48|16.25|16.07|16.46|16.61|16.54|16.17|16.02|15.6|15.39||15.16|15.24|15.58|16.69|16.42|16.03|15.93|15.59|15.05|15.4|15.51|15.64|15.76
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|44.25|44.38|43.82||43.58|42.73|42.51|41.62|41.24|41.07|40.56|40.39|40.03|39.79|40.22|40.76|40.84|39.73|39.51|40.19|40.93|41.23|40.06|40|39.98||39.86|39.84|39.22|39.32|39.58|39.39|38.91|38.75|38.48|39.36|39.51|40.2|40.64|40.38|40.16|39.46|40.25|38.66|39.15|39.4|40.48|40.73|39.5|40.03|39.72|39.65|39.64||39.4|39.12|38.83|38.85|38.55|39.01|38.06|37.53|38.22|39.98|40.09|40.98|40.58|40.24|40.83|41.08|41.41|41.06|41.36|41.46|41.63|42.12|42.22|41.83|41.11|43.25|43.61|42.85|42.56|45.83|45.91|44.99|44.37|44.88|44.82||44.61|44.51|43.36|43.68|43.67|42.79|42.45|42.29|42.04|41.46|41.33|41.16|42.65|41.61|41.44|42.73|43.45|42.85|41.08|41.45|42.49|42.49|41.51|40.89|39.63|39.49|39.95|37.77|37.86|37.91|36.75|37.13|36.93||36.69|37.53|37.53|38.65|40.51|39.85|39.55|38.2|38.31|36.68|37.34|37.62|37.49|39.13|40.85|39.84|39.67|40.34|41.06|38.76|38.22|38.19|37.39|37.63|38.53|38.1|37.91|37.1|36.48|37.21||37.21|36.97|36.55|||36.42|36.62|35.45|35.04|36.16|35.56|36|35.38|35.98|36.42|36.61|36.83|36.81|36.96|36.75|37.23|36.11|36.43|36.91|37.6|36.62|34.86|35.17|34.49|34.06|33.345|32.47|31.65|31.9|30.21|30.53|30.55|28.57|29.06|28.93|28.71|27.63|27.06|26.42|27.1|26.56|26.89|28.12|29.47|29.58|29.58|29.84|29.17|29.93|29.82|29.73|29.89|30.14||29.59|30.46|30.12|30.26|30.59|29.94|29.16|28.51|28.53|28.96|27.6|27.29|28.4|28.32|29.4|29.8|28.77|28.19|27.73|27.91|27.11|29.04|26.12|25.68||25.64|24.83|24.03|23.95|24.55|24.61|24.75|25.12|25.1|25.58|25.76|25.63|26.93
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|8.1|8.4|8.22||8.23|8.3|7.87|7.77|7.88|7.77|7.78|7.79|7.94|7.86|8.1|8.15|8.13|8.05|7.85|7.95|8.24|8.15|8.235|8.05|8.105||7.955|7.89|7.94|8.08|8.05|8.02|7.9|8.15|8.34|8.47|9.25|9.48|9.465|9.67|9.65|9.54|9.65|9.68|9.71|9.66|9.905|9.9|9.81|9.79|9.78|9.94|9.76||9.84|9.83|10.05|10.01|10.055|9.43|9.15|9.16|9.325|9.65|9.51|9.39|8.99|9.24|9.1|8.76|8.89|8.995|9.14|9.18|9.56|9.57|9.81|9.63|9.375|9.5|9.46|9.2|9.35|9.25|9.31|9.415|9.14|9.18|8.89||8.855|8.47|8.26|8.46|8.45|8.38|8.49|8.68|8.78|8.76|8.69|8.86|8.65|8.58|8.445|8.54|8.475|8.61|8.3|8.33|8.26|8.11|8.22|8.15|8.27|8.55|8.675|8.65|8.77|8.54|8.78|8.9|9.26||9.42|9.64|9.5|9.5|9.485|9.28|9.01|9.18|9.04|9.34|9.37|9.21|8.98|9.1|9.11|9.045|9.08|9.17|9.03|8.98|9.09|9.21|9.43|9.28|9.33|9.72|10.37|10.15|10.34|10.28||9.69|9.68|9.54|||9.59|9.54|9.76|9.84|9.77|9.79|9.315|9.23|9.1|9.39|9.545|9.67|9.97|10.03|9.49|9.59|9.67|9.7|9.3|9.36|9.37|9.43|9.26|9.75|10.105|9.96|10.16|10.42|10.5|10.64|10.53|10.115|10.7|10.52|11.7|11.61|10.92|10.94|10.84|10.69|10.61|11.25|11.535|11.47|11.57|11.87|12.2|11.88|12.135|12.26|12.36|12.38|12||11.97|11.46|11.72|12.25|12.34|12.09|12.21|11.93|12.14|11.895|11.81|11.82|12.05|12.4|13.25|13.59|12.415|12.45|12.53|12.225|12.02|12.23|12.08|11.52||11.39|11.54|11.54|11.88|11.85|11.8|11.65|11.47|11.26|11.56|11.6|11.87|12.13
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|24.51|25.93|25.1||25.11|25.6|24.48|24.04|24.42|23.37|23.63|23.35|22.99|23.75|25.69|25.97|26.51|26.22|26.24|26.05|26.75|26.72|27.65|26.7|26.63||26.05|25.61|26.74|27.14|27.31|27.7|27.11|27.65|28.12|29.01|29.18|29|29.28|28.62|28.61|27.82|27.58|27.45|27.08|26.48|27.3|26.88|26.14|26|25.73|25.81|25.4||24.38|24.61|24.54|25.28|25.23|23.35|23|23.96|23.8|24.1|24.27|24.15|23.04|24.56|23.39|21.88|22.22|22.65|22.79|22.7|23.12|23.09|23.08|22.23|22|22.08|22.04|21.4|21.94|21.63|22|21.47|21.02|21.32|20.51||20.19|19.25|18.57|19.11|19.33|19.4|19.6|20.09|20.7|20.74|21.11|20.55|20.46|21.275|20.87|21.2|21.75|22.66|21.27|21.59|22.4|23.16|24.23|25.13|26.02|28.31|28.13|27.16|27.36|25.53|25.25|25.26|25.7||24.81|24.71|24.34|24.76|24.47|23.51|23.46|25.17|26.53|31.21|26.87|24.46|22.6|23.34|23.8|23.72|24.44|24.68|23.8|23.68|24.79|25.64|26.38|26.52|26.8|27.5|29.24|28.63|28.64|28.73||26.65|26.44|25.45|||24.05|23.65|24.44|24.37|23.29|23.39|21.555|20.64|20.9|20.96|21.04|21.29|21.94|21.81|21.54|22.02|21.93|21.65|19.79|19.43|19.53|19.59|19.25|20.38|21|20.53|21.08|21.67|22.86|23.15|23.19|22.35|24.29|24.88|26.29|25.65|23.47|23.7|23.16|22.6|22.4|22.71|23.8|23.96|24|24.09|24.67|23.22|23.55|24.25|24.07|24.73|24.3||24.27|22.62|22.32|23.17|23.17|22.81|22.53|22.16|22.5|21.32|20.88|20.85|21.09|22.14|22.97|24|23.68|23.42|23|22.81|21.49|21.27|20.97|20.82||20.92|21.27|21.52|22.53|22.42|21.91|21.19|20.75|20.25|20.78|20.88|21.5|21.87
09024|24586|/equities/magna-international?cid=24586|TSX|105.57|105.84|106.54||105.56|104.89|103.59|102.9|102.74|103.74|109.18|111.03|109.59|105.73|110.77|111.01|111.67|113.4|113.4|114.08|112.35|113.84|114.66|115.24|117||115.5|115.59|116.5|117.53|119.69|114.67|115.16|114.33|112.03|115.14|117.55|118.03|119.33|119.86|120.71|119.89|120.75|126|125.38|124.55|124.55|123.15|121.3|121.7|121.6|116.61|118.27||118.33|116.695|116.19|117.61|117.5|117.18|115.7|113.58|114.69|119.79|119.99|118.28|115.91|115|118.2|117.76|121.99|123.27|123.5|122.14|122.78|120.48|120.25|117.66|119.72|120.39|120.85|122.07|120.04|113.92|112.87|112.69|113.92|114.54|113.89||112.48|113.57|112.93|110.4|109.32|109.75|112.47|113.21|115.58|116.74|118.71|116.63|116.18|116.49|115.9|117.85|114.41|113.25|114.23|111.35|111.06|113.31|110.465|110.6|108.24|109.68|110.13|108.69|110.45|106.47|98.5|99.83|102.26||98.98|98.59|98.16|98.57|98.88|98.38|98.26|98.95|94.43|92.57|92.05|93|92.3|96.67|97.34|97.64|97.95|96.1|93.87|93.5|94.29|95.715|97.66|97.53|96.21|96.87|97.98|96.9|92.54|91.52||92.2|93.53|94.43|||93.9|96.11|86.33|82|83.25|82.77|82.35|81.58|80.33|79.785|80.19|81.46|82.54|82.69|81.39|80.23|79.95|81.16|80.72|80.46|80|81.55|82.71|80.28|78.97|80.25|81.47|80.23|79.99|78.85|78.89|80.06|79.2|79.22|76.5|72.28|70|69.92|69.37|68.5|68.73|68.49|70.24|71.65|74.29|73.46|73|72.8|70.8|70.6|69.65|69.43|69.57||70.08|69.77|68.74|65.88|65.32|63.62|62.13|61.72|61.56|61.87|59.87|59.8|59.44|58.7|59.76|62.84|62.82|64.62|64.96|64.38|63.57|64.38|64.56|63.64||65.75|67.37|67.2|66.16|67.7|66.45|67.21|66.93|68.56|68.54|67.11|68.31|69.13
09025|24598|/equities/new-gold-inc?cid=24598|TSX|2.02|2.16|2.1||2.085|2.075|1.99|1.96|1.98|2.01|2.09|2.1|2.09|2.065|2.17|2.2|2.22|2.21|2.205|2.22|2.23|2.23|2.3|2.24|2.26||2.25|2.2|2.26|2.29|2.29|2.35|2.375|2.4|2.47|2.51|2.655|2.66|2.68|2.67|2.64|2.545|2.56|2.58|2.57|2.6|2.67|2.59|2.56|2.57|2.55|2.59|2.535||2.42|2.4|2.4|2.37|2.36|2.21|2.19|2.265|2.27|2.29|2.27|2.26|2.12|2.2|2.15|2.07|2.1|2.14|2.16|2.14|2.22|2.27|2.32|2.22|2.27|2.34|2.34|2.29|2.37|2.3|2.32|2.37|2.22|2.25|2.09||2.07|2|1.99|2.05|2.08|2.07|2.105|2.19|2.26|2.27|2.3|2.36|2.25|2.28|2.25|2.16|2.23|2.22|2.15|2.05|2.08|2.09|2.16|2.13|2.11|2.16|2.21|2.15|2.19|2.07|2.1|2.16|2.25||2.31|2.32|2.35|2.42|2.43|2.36|2.34|2.43|2.56|2.69|2.57|2.54|2.49|2.51|2.48|2.47|2.52|2.57|2.51|2.5|2.6|2.72|2.7|2.64|2.73|2.85|3|2.98|3.05|3.045||2.92|2.91|2.87|||2.89|2.87|3.01|3.05|3.03|3.05|2.89|2.8|2.75|2.85|2.85|2.76|2.78|2.78|2.61|2.53|2.53|2.53|2.43|2.37|2.31|2.34|2.3|2.38|2.42|2.37|2.415|2.47|2.48|2.49|2.5|2.52|2.62|2.56|2.63|2.8|2.68|2.75|2.74|2.73|2.72|2.78|2.88|2.98|2.98|2.96|2.98|2.865|2.77|2.79|2.84|2.875|2.8||2.76|2.65|2.73|2.95|2.6|2.41|2.41|2.29|2.34|2.31|2.25|2.27|2.36|2.45|2.49|2.555|2.69|2.71|2.56|2.53|2.5|2.59|2.5|2.46||2.42|2.36|2.22|2.22|2.2|2.16|2.15|2.14|2.01|2.04|2.03|2.07|2.17
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|9.58|9.97|9.77||10.05|10.2|9.91|9.84|9.86|9.69|9.8|9.89|9.92|10.03|10.36|10.4|10.54|10.525|10.48|10.54|10.57|10.59|10.97|10.63|10.62||10.055|10.03|10.12|10.24|10.28|10.41|10.325|10.33|10.6|10.91|11.38|11.35|11.69|11.94|11.9|11.93|12.01|12.285|12.49|12.37|12.58|12.57|12.42|12.42|12.43|12.53|12.355||12.4|12.31|12.39|12.5|12.4|11.95|11.475|11.77|11.78|11.95|11.78|11.74|11.33|11.81|11.58|11.35|11.54|11.68|11.72|11.99|12.32|12.41|12.36|12.15|11.95|12.35|12.26|11.89|11.86|11.71|12.1|12.06|11.65|11.84|11.75||11.68|11.03|11.27|11.55|11.39|11.36|11.54|11.59|12.01|12.03|11.71|11.64|11.33|11.19|10.87|10.7|10.64|10.8|10.565|10.5|10.83|10.83|11|10.78|11.31|11.38|11.53|11.65|11.85|11.62|11.66|11.55|11.82||12.04|12.12|12.3|12.49|12.365|11.82|11.77|12.1|12.32|12.37|12.51|12.12|11.41|11.62|11.64|11.62|11.62|11.78|11.52|11.54|12.11|12.38|12.48|12.41|12.55|12.8|13.12|13.14|13.33|13.3||12.74|12.78|12.74|||12.98|13.12|13.51|13.72|13.92|13.99|13.39|13.08|12.97|12.85|13.01|13.29|13.51|13.62|13.07|13.46|13.39|13.44|13.03|13.07|13.24|13.16|13.16|13.72|14|13.88|14.32|14.57|14.43|14.51|14.58|13.91|14.7|14.58|14.98|14.91|14.46|14.61|14.11|13.87|13.8|14.44|14.61|14.44|14.24|14.27|14.58|14.63|14.78|14.68|14.77|14.87|14.83||15.05|15.1|14.81|15.07|15.08|15.44|15.88|16.06|16.16|15.7|15.32|15.06|14.89|15.16|15.47|15.91|15.58|15.59|15.41|15.02|15.13|15.11|14.8|14.43||14.01|13.82|13.8|14.09|14|12.88|12.94|12.82|12.26|12.4|12.31|12.54|12.53
09027|1057244|/equities/nutrien?cid=1057244|TSX|73.19|74.21|74.5||75.67|75.2|74.92|74.48|75.26|75.38|75.11|75.59|75.24|74.08|77.66|77.62|77.79|77.49|77.02|76.58|74.96|74.69|75.1|75.02|76.37||75.16|75.16|75.44|75.7|76|76.09|76.37|74.59|73.17|76.03|77.02|77.73|79.11|79.24|79.56|79.155|78.63|79.67|78.02|76.13|77.1|77.38|75.39|75.42|74.565|74.57|74.3||73.77|72.6|72.84|75|73.81|73.71|72.85|74.83|74.97|75.54|75.36|72.67|73.23|71.85|69.18|68.72|70.5|69.8|68.96|68.37|67.39|67.8|67.93|67.64|69.86|71.05|71.39|71.1|68.83|69.24|68.97|70.44|70.45|70.39|70.07||68.67|68.83|69.36|71.75|70.84|69.52|69.5|70.29|71.5|72.25|74.34|72.735|73.5|73.55|73.59|73.43|72.35|72.03|71.29|69.37|69.49|70.64|71.32|70.755|70.3|71.04|71.51|70.96|71.45|71.78|73.23|71.7|72.4||71.67|70.61|70.96|70.43|70.34|68.585|67.84|66.18|65.5|64.09|65.95|66.71|66.41|67.85|67.67|68.1|68.4|68.41|68.74|68.66|68.99|68.57|70.21|69.68|66|65.81|66.97|66|64.02|63.65||61.91|61.02|61.49|||60.77|60.42|61.39|61.36|62.23|61.94|63.02|63.04|63.53|62.8|63.9|64.62|64.43|64.615|64.98|64.22|64.45|64.84|64.25|64.6|63.52|63.34|63.61|61.88|59.63|58.815|59.25|57.52|56.86|55.57|55.74|56.12|55.09|55.21|53.1|52.8|51.29|53|55.23|54.53|54.79|54.06|54.02|54.5|55.39|55.42|55|53.79|53.78|53.88|53.28|53.31|53.64||54.25|53.98|54.15|54.88|54.35|51.68|52.2|52.72|53.01|54.54|53.25|53.46|54.77|54.24|53.69|55.4|54.04|53.54|52.93|53.41|52.44|50.68|50.31|49.3||49.9|50.33|50.13|49.04|48.76|49.22|50.24|50.43|51.34|52.12|50.475|51.1|52.25
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|34.69|36.07|35.14||35.35|35.87|34.76|34|34.51|34.05|34.24|34.07|33.96|34.22|35.65|36.12|36.31|36.22|35.66|35.78|35.72|35.61|36.5|35.86|36.13||35.74|35.38|35.29|35.9|35.68|36.21|35.71|35.7|36.24|36.8|37.82|38.24|38.91|39.23|39.13|38.56|38.54|39.2|39.34|39.3|40.6|41.66|40.85|40.98|41.07|42.01|41.08||41.41|41.53|40.76|40.98|41.07|37.71|38.87|42.38|42.04|43.74|43.17|43.2|41.21|42.39|41.44|39.84|40.09|40.87|41.54|42.21|43.04|43.25|43.95|42.7|42.54|43.2|43.73|41.59|42.26|41.89|42.36|42.51|41.22|41.54|39.76||39.5|38.28|37.46|38.6|38.71|38.745|39.45|41.2|42.07|42.26|42.79|43.33|42.05|42.09|40.01|40.11|39.54|40.03|39.17|39.44|40.4|41.06|42.25|43.27|43.79|46.54|46.7|43.68|44.15|41.49|41.4|41.15|42.69||42.58|42.69|42.88|42.82|42.86|41.31|40.63|41.34|44|50.7|43.53|41.09|37.55|38.49|38.98|38.94|40.5|40.45|38.66|37.88|39.225|41.19|42.97|43.69|44.71|47.1|49.13|48.38|48.65|47.93||44.69|44.76|43.41|||42.52|42.65|43.77|44.23|43.54|43.59|41.16|38.73|38.47|38.68|39.16|39.74|41.17|41.41|39.88|40.43|40.28|40.42|38.47|38.23|38.73|38.29|38.05|39.77|41.18|40.47|41.61|42.7|43.42|44.15|43.87|42.8|44.64|45.66|48.57|47.33|44.79|44.83|43.42|42.52|41.43|42.83|44.05|44.72|44.05|44.53|45|43.61|44.11|44.68|44.88|45.47|44.65||44.9|43.14|43.6|44.95|45.3|45.02|45.21|43.28|43.9|43.24|42.08|42.18|43.48|44.45|44.91|47.08|46.56|48.12|48.78|47.85|47.32|48.35|47.19|46.05||45.8|46.77|46.43|48.25|47.86|47.2|46.19|45.83|43.9|44.54|44.79|45.34|45.87
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|80.3|83.38|83.81||85.3|81.3|82|82.08|82.9|83.45|81.71|80.75|79.93|79.33|80.73|80.47|80.15|80.62|80.42|80.61|80.29|80.68|80.35|80.19|81.04||80.07|80.02|80.71|80.49|80.66|81.03|81.9|82.95|83.5|85.43|83.86|83.52|83.18|82.98|82.53|83.04|83.58|83.81|83.88|84.49|85.33|85.15|84.62|84.56|83.9|83.26|82.57||83.06|82.96|82.21|82.29|81.78|82.23|81.88|82|83.13|84.25|84.65|85.73|86.09|86.75|87.32|86.27|84.27|83.55|83.31|83.05|83.24|83.48|83.7|83.41|83.84|83.02|82.64|83.39|84.6|84.57|83.69|84.08|84.62|83.18|82.89||82.23|83.22|83.76|86.21|85.5|84.29|83.4|82.23|81.05|81.66|80.95|81.34|80.15|80.02|80.28|81.06|82.03|82.78|83.25|79.51|81.5|81.65|79.98|77.83|78.04|78.47|77.72|76.92|77.92|77.24|77.25|75.67|76||75.08|75.91|76.39|76.95|76.77|77.23|77.48|78.3|77.97|76.1|74.43|75.54|75.58|76.14|76.4|76.97|77.55|78.81|80.15|80.86|81.76|81.73|80.61|80.85|82.12|81.58|80.69|77.03|76.13|78.91||78.86|79.07|78.67|||78.23|78.6|79.44|79.14|79.51|80.32|80.53|79.61|79.82|78.67|78.65|78.84|77.19|77.85|77.4|76.03|75.27|74.62|75.36|77.59|77.48|77.87|79|78.3|78.12|77.92|78.17|78.8|78.57|76.74|75.68|76.3|76.32|78|70.85|71.79|71.95|71.28|69.91|70.54|71.48|70.32|73.19|74.42|75.52|75.28|74.525|74.97|76.35|78.23|77.68|79.51|77.97||79.36|79.45|77.5|78.27|77.06|76.41|77.3|77.6|77.63|77.615|76.56|74.97|74.92|73.58|73.13|74.19|73.63|77.1|76.88|74.61|73.31|74.57|74.13|75.3||75.12|75.42|74.84|72|72.76|72.95|73.34|71.78|72.37|72.12|72.18|73.05|72.28
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|128.1|127.425|126.74||126.85|127.39|126.93|127.27|125.97|126.13|126.3|127.03|126.83|126.67|129.4|129.31|128.92|128.43|127.73|127.22|125.84|126.51|126.58|126.54|126.74||125.695|126.34|126.94|126.48|126.29|126.105|126.63|126.81|126.63|128.72|128.18|127.71|126.55|126.13|125.7|125.54|126.16|126.64|126.61|126.69|126.52|126.15|126.08|126.9|126.35|124.56|124.62||123.82|123.34|123.31|123.31|122.42|122.19|121.5|120.07|120.44|121.36|120.5|119.68|119.09|118.28|118.17|118|118.53|118.03|117.49|117.255|116.73|116.18|116.08|117.88|118.91|118.79|118.02|117.99|117.65|117.84|117.14|116.8|116.89|116.94|117.03||116.15|117.065|117.97|117.3|117.1|116.6|116.57|116.59|116.49|116.99|117.52|116.83|116.33|116.8|116.9|117.22|116.44|114.93|114.905|112.68|110.95|110.49|110.73|110.69|110.22|113.13|113.39|112.99|111.66|110.17|109.12|107.65|106.81||106.5|105.99|106.75|107.24|107.33|106.99|106.57|105.85|106.11|104.8|104.6|105.92|105.48|106.34|106.69|107.86|108.54|108.07|108.84|108.6|108.46|108.81|108.73|108.84|108.42|108.64|108.29|107.26|105.55|105||105.49|105.62|105.68|||105.01|104.89|104|103.93|104.66|105.15|104.96|105.76|106.98|106.54|106.78|106.59|106.08|105.9|105.87|107.2|107.26|108.05|107.74|108.44|108.25|108.12|107.79|105.64|104.46|104.12|104.4|103.74|101.75|101.08|100.38|100.62|99.6|100.16|97.23|97.56|97.23|95.26|93.73|93.27|93.4|92.4|94.38|95.8|96.95|97.66|96.8|96.88|97.49|97.54|97.57|97.52|97.86||97.89|98.32|97.83|96.78|95.8|94.56|93.87|94.51|95.45|96.14|94.58|94.72|95.35|95.1|94.54|96.49|97.09|98.42|98.32|97.99|97.55|97.67|97.77|96.58||99.03|99.72|100.03|99.4|101.025|102.4|102.2|102.85|100.23|99.36|98.05|98.21|98.33
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|9.65|10.08|9.92||9.82|9.92|9.64|9.63|9.58|9.47|9.51|9.55|9.65|9.66|9.97|10.09|10|9.975|9.87|9.8|9.93|9.88|10.11|9.83|9.94||9.81|9.25|9.78|10.27|10.41|10.65|10.5|10.43|10.71|10.93|11.34|11.23|11.22|11.07|11.12|10.74|10.62|10.56|10.385|10.41|10.51|10.59|10.52|10.55|10.29|10.44|10.32||10.14|10.16|10.36|10.57|10.62|10.1|9.86|9.83|9.73|9.86|10.07|10.05|9.63|9.8|9.62|9.35|9.5|9.66|9.75|9.68|9.83|9.87|9.86|9.62|9.65|9.87|9.73|9.58|9.61|9.47|9.6|9.51|9.26|9.29|8.98||8.87|8.6|8.43|8.6|8.61|8.55|8.72|9.02|9.17|9.05|9.08|8.99|8.84|8.94|8.675|8.725|8.57|8.61|8.25|8.05|7.86|7.95|8.13|7.97|7.99|8.23|8.26|8.46|8.58|8.17|8.35|8.31|8.345||8.36|8.46|8.51|8.54|8.52|8.21|8.46|8.37|8.49|8.74|8.76|8.64|8.48|8.59|8.54|8.52|8.69|8.75|8.61|8.56|8.74|8.87|8.95|8.94|9.08|9.18|9.48|9.47|9.91|9.87||9.34|9.34|9.31|||9.36|9.36|9.64|9.76|9.76|9.81|9.51|9.38|9.25|9.29|9.48|9.62|9.9|9.94|9.74|9.89|9.9|9.91|9.52|9.56|9.66|9.5|9.39|9.74|9.96|9.86|10.035|10.11|10.17|10.34|10.35|10.035|10.49|10.435|10.8|10.7|10.16|10.19|10.03|10.29|10.11|10.59|10.82|10.9|10.88|10.935|11.165|11.02|11.27|11.15|11.27|11.4|11.32||11.48|11.09|11.12|11.47|11.61|11.345|11.5|11.38|11.46|11.35|11.39|11.37|11.32|11.63|12.05|12.6|12.52|12.72|12.72|12.55|12.17|12.27|12.12|11.86||11.76|11.83|11.78|12.16|12.135|12.025|12.05|11.85|11.43|11.73|11.79|12|11.99
09032|25152|/equities/shopify-inc?cid=25152|TSX|196.65|195.5|195.63||190.13|193.84|198.8|201.44|207.59|206.98|201.44|197.29|194.39|188.27|184|185.84|193.03|191.86|191.31|186.42|188.06|197.5|191.84|181.9|185.01||184.38|187.38|188|182.85|188.12|188|187.5|192|184.65|180.47|168.5|164.2|159.1|151.89|149.56|149.81|151.38|148.78|148.02|148.74|152.3|153.75|150.9|153.63|151.58|153.49|154.2||150.5|147.6|142|138.84|134.29|131.77|134.54|133.43|135.53|133.86|137.3|137.01|141.83|140.78|146.64|150.16|159.82|161|145.1|144.38|138.34|144.54|143.82|145.01|150.21|152.5|153.21|156.93|156.5|153.68|154.69|153.97|148.16|148|147.4||148.13|140.58|135.5|135.4|136.34|138.97|149|147.01|145.28|142.32|143.12|146.27|148.32|144.61|142.86|145.28|148.01|145.1|147.34|145.95|154.23|165.04|166.72|168.46|164.87|164.74|165.8|166.3|178.62|181.5|179.69|185.3|189.23||187.5|187.44|190.06|184.55|171.79|165.7|164.5|159.22|158.53|147.66|143.47|145.52|146.96|154.37|158.65|152.78|153.3|153.57|151.63|153.67|151.72|156.02|152.65|153.9|155.85|151.67|147.38|140.64|141.76|145.31||148.11|151|153.6|||159|164|165.88|154.5|151|153.43|148.41|138.27|137.76|137.49|136.55|140.99|141.5|139.2|138.12|143.3|140.17|140.93|142|135.58|134.5|132.7|128.6|129.38|130.59|128.33|122.16|121.57|120.39|123.19|125.27|123.86|120.05|128.47|136.16|135.4|132.1|125.28|126.49|130.9|141.01|141|143.26|137.51|134.88|135.9|140.2|142.04|143.43|145.67|143.09|146.5|145.81||144.3|143.57|143|143.54|141.36|140.21|141.16|139.49|137.9|131.38|128.68|124|127.41|127.24|123.65|119.63|115.29|123.5|125.49|124.61|124.75|128.16|128.2|125.53||133.26|138.44|150.2|149.36|139.72|141.31|142.91|146.41|136.96|136.7|138|137.59|136.91
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|21.61|22.14|20.64||20.4|20.55|19.99|19.73|19.89|19.53|19.88|19.93|20.37|20.53|20.75|20.96|20.88|20.8|20.17|20.36|20.37|20.33|20.57|20.23|19.78||19.48|19.19|19.54|19.8|19.72|20.03|19.78|19.9|20.32|20.9|21.65|21.84|21.89|21.96|22.01|21.56|21.55|21.68|21.94|21.89|22.6|22.76|22.41|22.77|22.58|22.88|22.62||22.64|22.81|22.92|22.29|22.45|21.01|20.56|20.76|20.66|21.55|21.69|21.71|19.95|20.78|20.57|20|19.93|20.22|20.45|20.5|21.05|21.21|21.46|20.68|20.54|20.53|20.58|19.7|20|19.65|19.78|19.81|19.53|19.89|19.3||19.09|18.26|17.99|18.26|18.31|18.03|18.39|19.12|19.33|19.76|19.695|19.575|19.3|19.33|19|19.13|18.97|19.57|18.95|18.74|18.38|18.21|18.68|18.51|18.6|19.555|19.65|19.55|19.94|19.36|20.05|20.69|21.4||21.23|21.84|22.09|22.38|22.43|22.08|22.06|22.28|23.11|24.43|23.52|23.29|21.77|22.12|22.53|22.61|22.9|23.04|21.9|22.07|22.89|23.1|23.33|23.5|24.11|25.27|26.71|26.84|27.79|27.68||25.95|25.97|25.56|||25.25|25.13|25.56|25.975|25.87|25.8|24.56|23.98|23.99|24.21|24.79|25.33|26.21|26.31|25.29|25.59|25.44|25.495|24.04|23.06|23.55|23.17|23.17|23.85|24.84|24.08|24.675|25.17|25.96|26.5|26.35|23.845|25.4|25.32|27.74|27.37|25.53|25.785|25.42|24.8|24.33|24.74|25.32|25.74|25.81|25.97|26.31|25.55|26.07|26.03|25.98|26.15|25.57||25.35|24.69|23.92|24.9|25.1|25.04|25.39|25.34|24.86|25.3|25.07|25.5|26.76|27.72|28.72|30.34|29.82|30.54|29.96|29.23|28.465|28.02|27.56|26.92||27.29|27.44|27.31|28.54|28.46|27.94|26.81|26.33|25.6|25.83|25.9|26.49|26.72
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|24.77|24.52|24.87||25.07|25.96|26.01|26.6|27.13|26.53|26.45|26.89|26.2|25.82|27.58|27.82|28.76|28.72|29.03|29.31|29.205|29.82|29.9|30.47|30.2||29.85|29.8|30.21|30.8|30.73|31.33|30.59|30.47|29.76|30.89|31.27|31.38|31.05|30.55|30.89|30.8|30.83|31.07|30.91|30.525|30.64|29.625|28.4|28.16|28.3|28.1|28.42||28.3|27.94|28.42|29.31|29.07|28.24|28.24|28.87|28.05|29.19|28.69|27.99|28.045|27.82|26.98|26.74|27.45|26.62|25.97|25.64|25.49|25.63|25.58|26.07|26.33|26.695|26.9|27.02|26.21|26.47|26.57|26.54|26.78|27.01|26.91||27.04|26.67|26.7|26.73|27.16|26.57|26.98|26.48|27.63|27.72|28.76|28.95|28.82|29.55|29.49|29.2|28.53|28.07|28.27|28.33|27.6|26.72|26.32|26.21|25.69|27.2|27.42|26.61|26.27|24.09|24.31|24.25|23.9||22.9|23.03|23.19|22.86|22.555|22.46|22.86|22.31|22.32|21.74|22.205|22.61|22.43|22.78|22.45|22.62|22.975|23.48|23.47|23.17|24.25|24.82|24.06|24.01|23.51|24.07|24.1|24.035|23.35|21.89||21.83|22.18|22.23|||22.16|22.22|21.81|21.9|22.74|22.59|22.95|23.51|24.4|23.96|24.08|23.86|23.39|22.92|22.99|21.57|21.28|21.72|22.29|22.8|22.89|22.91|23.48|21.94|20.28|20.3|20.74|19.99|19.63|18.35|18.95|19.55|19.25|19.75|15.76|15.88|16.11|15.95|15.68|15.17|15.11|15.475|16.46|16.28|16.61|16.07|15.6|15.78|15.98|16.13|16.135|17.02|17.07||17.38|17.14|16.3|16.54|16.43|15.99|16.21|16.68|17.47|17.52|16.91|17.26|17.32|17.4|17.27|17.94|18.04|18.24|18.27|18.37|18.39|18.73|18.89|19.86||20.85|20.97|21.31|21.35|21.85|21.975|21.63|21.93|22.335|21.96|21.44|21.68|22.22
09035|1170093|/equities/telus-international?cid=1170093|TSX|38.15|38.66|38.92||39.88|40.24|39.34|38.77|38.41|38.28|37.25|37.09|36.07|36.17|37.26|38.42|38.13|38.44|39|40.21|40.68|41.07|40.21|39.52|39.35||39.22|39.22|39.22|39.2|39.43|38.83|38.95|38.17|38.09|38.06|38.64|39.43|37.75|37.77|37.57|37.63|37.87|37.54|37.39|37.04|37.4|38.1|38.1|38.29|36.45|36.59|36.39||36.77|36.55|35.55|35.75|35.41|35.62|36.6|37.02|37.29|38.15|38.28|37.61|37.94|37.27|37.3|37.44|37.7|37.85|37.35|36.62|36.4|36.02|36.07|36.5|36.48|36.77|36.64|36.94|36.76|36.58|35.9|35.81|35.79|35.57|35.52||35.54|35.39|35.57|35.1|35|34.74|34.93|34.98|35.49|35.01|35.54|36|36.08|36.3|36.75|36.99|37.04|37.19|37.05|36.53|36.16|36.91|37.75|38.15|37.23|37.9|38|39|39.25|39.42|39.5|39.97|39.9||39.39|39.02|39.34|40.33|41.1|40.89|40|42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|18.43|18.25|18.29||19.27|20.69|20.65|17.14|17.72|17.6|18.27|18.69|18.05|17.58|18.38|19.26|20.92|21.77|20.43|20.39|20.52|21.08|21.67|21.53|22.17||22.8|23.8|23.59|22.59|22.99|22.29|21.65|21.64|22|22.62|22.75|23.44|24.64|24.58|25.95|27.88|24.77|24.34|24.72|26.76|23.01|21.32|20.82|22.62|20.74|20.27|19.83||18.65|18.77|18.5|19.12|18.3|17.49|18.32|18.94|18.99|19.8|20.64|19.16|20.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|159.77|161.11|160.1||158.36|156.67|157.38|157.63|156.77|157.8|156.69|157.6|157.28|156.14|155.54|154.19|152.93|153.28|152.61|152.23|153.02|154.83|150.27|148.36|148.81||149.14|149.49|148.32|148.18|148.52|148.48|149.28|148.3|148.47|149.08|149|149.03|147.75|147.45|146.59|146.16|147.01|146.76|146.62|146.66|146.29|147.35|146.9|147.41|146.33|146.43|146.65||147.58|147.59|146.12|147.2|147.57|148.08|147.48|146.4|149.11|151|151.41|150.99|151.46|149.84|148.11|147.55|145.82|145.94|145.55|148.1|147.42|147.03|148.84|147.59|146.38|146.27|145.28|144.97|144.68|144.51|143.84|142.88|141.86|139.75|138.55||137.65|136.04|136.57|136.51|134.93|133.77|133.55|132.05|129.83|130.59|129.99|130.08|130.07|129.1|129.4|129.88|131.58|131.3|130.58|128.91|126.88|126.17|125.95|126.43|125.99|125.48|124.32|125.01|126.05|126.52|126.7|125.34|126.5||126.24|125.36|125.88|126.67|127.09|127.62|127.64|128.36|128.55|127.22|126.66|128.69|129.41|130.11|131.3|132.06|130.79|131.32|131.7|130.51|129.93|130.62|131.6|132.83|134.53|133.93|131.97|131.24|130.09|131.16||131.25|130.62|131.36|||130.71|133|132.8|130.95|131.49|130.5|131.42|130.74|130.79|131.5|130.49|132.34|132.77|131.38|130.54|132.14|134.71|135.19|135.67|137.04|136.75|137.15|138.83|139.42|139.21|139.06|140.67|141.42|143.16|143.34|142.89|142.875|139.62|143.84|139.08|138.35|137.49|133.9|133.57|132.87|134.61|134|135.74|136|136.13|135.64|135.44|136.21|137.8|138.72|138.6|138.96|139.42||136.81|138.45|138.02|137.25|137.09|137.19|138.97|140.23|141.155|141.49|139.45|135.74|137.89|136.54|134.74|133.72|132.93|135.37|136.29|134.48|131.91|133.21|132.61|131.92||132.76|134.84|134.62|131.25|131.37|132.29|133.95|134.9|134.02|132.49|131.42|131.88|132.52
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|5.03|5.04|5.08||5.18|5.32|5.26|5.04|5.21|5.18|5.4|5.5|5.24|4.99|5.43|5.33|5.5|5.77|5.95|5.99|6|6.3|6.54|6.32|6.58||6.61|6.73|6.78|7.05|7.03|6.56|6.61|6.5|6.44|6.7|6.75|6.91|7.09|6.98|7.4|7.74|7.17|7.2|6.945|7.05|7.84|8.22|7.56|7.9|7.65|7.37|7.17||7.2|6.82|6.78|6.8|6.62|6.58|6.6|6.65|6.71|7.63|7.97|7.77|8.12|8.06|8.6|8.8|8.87|9|9.19|8.84|8.605|8.24|7.99|8|8.66|8.19|8.25|8.59|8.15|8.36|8.59|8.7|8.91|9.11|9.28||9.42|9.51|8.74|9.01|9.25|9.21|9.89|10.76|11.2|11.35|12.01|11.4|13.5|12.94|12.18|12.07|12.19|10.94|10.99|10.74|12.52|13|13.38|12.76|11.93|11.95|12.23|11.99|13.17|13.4|14.09|15.08|15.44||15.16|14.79|15.75|16.23|16.49|11.11|10.9|10.85|10.43|9.82|9.99|10.23|10.79|11.16|11.07|10.69|11.2|9.08|9.07|9.1|9.01|9.3|9.4|7.95|7.24|7.56|7.38|6.92|6.6|6.81||6.93|7.04|7.14|||7.44|8|7.1|6.52|6.91|6.4|5.74|5.7|5.62|5.49|5.62|5.88|5.5|5.44|5.52|5.18|5.23|5.33|5.6|5.69|5.56|5.31|5.25|4.91|4.66|4.19|4.26|3.94|3.84|3.54|3.18|3.05|2.83|2.75|2.61|2.73|2.44|2.42|2.4|2.43|2.46|2.53|2.66|2.73|2.81|2.78|2.6|2.62|2.65|2.76|2.72|2.78|2.69||3.03|2.97|2.84|2.59|2.51|2.33|2.27|2.34|2.37|2.35|2.16|2.335|2.63|3.1|3.2|3.18|2.23|2.24|2.25|2.27|2.2|2.24|2.32|2.35||2.19|2.27|2.34|2.42|2.28|2.29|2.34|2.45|2.38|2.5|2.54|2.61|2.85
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|57.8|59.44|58.21||57.67|57.99|56.55|55.98|55.77|55.49|55.85|55.64|56.01|55.81|57.19|57.47|57.23|57.01|55.77|55.59|56.48|56.07|56.5|55.55|55.51||54.95|54.45|54.68|54.75|54.78|55.25|54.97|55.17|56.09|55.66|58.07|58.19|58.12|59.18|59.18|57.86|58.42|58.53|58.785|57.73|59.13|59.01|58.18|58.17|58.57|59.09|58||57.81|57.945|58.08|57.6|57.58|55.04|53.64|54.11|54.015|54.33|54.16|54.14|52.36|53.98|53.2|51.8|51.77|52.51|52.49|53.4|54.22|54.24|54.96|53.89|53.48|53.3|53.12|51.65|52.54|52.56|52.71|52.77|52.19|52.37|50.72||50.18|48.59|48.24|48.27|48.01|48.05|48.16|49.12|49.865|49.74|49.96|50.29|49.8|50.33|49.25|48.5|47.94|47.88|46.47|45.94|46.11|45.67|46.87|46.8|47.33|50.06|50.46|50.1|50.3|48.14|48.67|49.4|51.41||51.67|52.25|53.41|53.48|53.27|51.94|51.94|53.38|53.8|59.65|53.85|52.97|50.34|51.76|52.31|52.02|52.22|52.55|51.67|51.56|52.13|52.855|54.39|54.89|55.2|56.32|59.85|57.67|58.48|58.27||54.7|54.88|54.35|||54.61|54.48|54.94|55.04|55.1|55.6|53.61|53.2|52.9|52.93|52.67|53.47|54.38|54.23|52.67|53.85|54.1|53.05|50.89|51.15|51.88|51.31|51.24|53.84|54.75|54.88|58.2|58.61|59.01|60.42|60.19|58.33|61.78|62.89|65.92|64.8|62.75|62.65|62.34|61.56|59.93|62.03|63.77|64.9|64.16|64.47|65.88|64.63|66.25|67.09|67.09|67.53|66.84||67.01|64.7|64.19|66.49|66.9|67.14|67.57|65.77|66.54|65.71|65.08|65.41|65.83|66.83|67.72|70.36|69.84|72|72.13|71.02|71.63|73.005|72.49|69.93||69.2|69.94|70.17|71.04|70.95|69.635|70.55|69.83|67.85|69.59|68.57|69.39|69.58
09040|24542|/equities/fortis-inc|TSX|57.34|57.24|57.22||56.58|56.38|56.57|56.41|56.09|56.21|56.1|56.39|56.84|56.74|56.48|55.96|55.685|55.7|55.82|55.855|56.02|55.44|55.45|55.13|55.14||55.34|55.95|56.385|56.19|56.13|56.24|56.6|56.71|56.9|57.23|57.32|57.115|56.75|56.6|56.535|56.13|55.74|55.58|55.34|55.17|55.06|55.1|55.27|55.3|55.17|55.445|55.47||55.53|55.43|55|55.22|54.95|55.11|55.46|55.025|55.06|55.59|55.44|55.03|54.85|55.15|55.055|54.85|54.79|54.89|55.175|55.4|55.93|56.15|56.36|55.86|55.26|55.07|55.39|55.47|55.38|55.12|54.975|55.22|55.365|55.14|55.19||54.58|54.59|55.13|55.25|54.75|54.4|53.98|53.98|53.98|53.64|53.17|53.2|53.23|53.05|52.49|52.39|52.38|52|51.48|50.39|50.32|50.13|50.145|49.86|49.82|49.71|49.79|50.33|50.49|51.44|51.59|52.07|51.61||51.73|51.98|51.99|51.8|52|52.03|52.22|52.29|52.58|52.36|51.9|51.92|52.58|52.52|52.63|52.35|52.32|52.29|52.8|52.71|52.42|51.87|51.72|51.25|51.55|51.72|51.95|52.31|52.08|52.3||52.36|52.69|53.04|||52.54|52.6|52.37|52.4|53.34|53.55|53.76|53.5|53.55|53.14|52.81|52.72|52.93|52.68|52.41|52.22|52.05|52.87|52.99|53.24|53.1|53.1|53.72|53.74|53.545|53.61|53.9|53.84|54.67|55|55.26|55.4|55.18|56.34|55.05|54.17|53.86|53.22|53.21|53.76|54.06|54.45|54.69|54.56|54.83|54.61|54.07|54.13|54.69|55|54.6|54.76|54.94||55.83|56.16|55.78|55.39|55.65|54.93|54.88|55|54.78|54.62|54|53.28|53.36|53.11|52.42|52.69|52.75|53.22|53.68|53.45|53.39|53.85|54.24|53.44||52.69|53.44|53.23|52.26|52.67|52.75|53.45|53.33|53.3|53.48|53.41|53.19|53.11
09041|24637|/equities/riocan-reit|TSX|22.49|22.4|22.65||22.67|22.54|22.7|22.69|22.95|22.55|22.61|22.85|22.62|22.52|23.01|22.99|22.96|23|23.13|23.03|22.57|22.67|22.65|22.48|22.3||22.13|22.11|22.19|22.27|22.175|22.27|22.12|22.14|21.81|21.72|21.81|21.895|21.965|21.98|22.12|22.04|21.96|21.87|21.52|21.51|21.46|21.38|21.27|21.3|21.32|21.25|21.24||21.3|21.26|21.07|21.17|21.05|21.13|20.85|20.79|20.95|21.42|21.375|21.105|21.2|21.43|21.685|21.15|21.07|21.04|20.75|20.555|20.56|20.735|20.56|20.47|20.29|20.33|20.3|20.31|20.195|20.21|20.29|20.1|19.9|19.55|19.59||19.51|19.6|19.63|19.78|19.77|19.56|19.55|19.61|19.66|19.715|19.92|19.86|19.86|19.71|19.45|19.6|19.48|19.65|19.59|19.23|19.68|19.92|19.45|19.44|19.28|19.87|19.55|18.66|18.61|18.12|17.99|18.23|18.2||18.06|17.86|17.89|18.09|18.11|18.13|17.78|17.57|17.56|17.38|17.3|17.32|17.39|17.62|17.63|17.61|17.78|18.02|17.7|17.65|17.7|17.75|17.27|17.22|17.155|17.32|17.22|17.14|16.86|16.88||16.83|17.03|17.12|||17.01|17|17.02|17.13|17.7|17.95|18.15|18.06|17.825|17.42|17.48|17.83|17.85|17.84|17.66|18.18|17.79|18.03|18.12|18.33|18.44|18.24|18.42|17.95|17.32|17.29|17.57|17.73|17.17|16.35|16.17|16.29|16.35|16.68|14.87|14.97|14.95|14.84|14.67|14.47|14.48|14.48|14.73|15.04|15.1|14.91|14.77|14.7|14.72|14.8|14.87|14.77|14.79||14.87|14.77|14.51|14.65|14.53|14.47|14.38|14.37|14.2|14.51|14.16|14.1|14.46|14.77|14.77|15.02|15.2|15.37|14.99|14.92|14.64|14.9|15.32|15.13||15.16|15.46|15.28|15.21|15.58|15.64|15.85|15.58|15.6|15.61|15.65|15.72|15.52
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|83300|83100|81400|79500|78900|79300|79200|79300|79500|79900|79800|79100|79000|79200|80100|80600|79600|80200|80000|79800|81100|81300|81200|80800|80400|80600|81400|82100|82000|81900|81400|80600|80300|80000|81100|81200|81900|81200|80900|81700|81400|82000|82600|82800|82700|83000|81400|81200|80600|80400|80000|80500|80400|80400|81500|79700|79600|80000|80900|80300|79600|81100|82500|83500|82100|82300|82600|82600|82400|82100|82400|83200|83300|83500|82900|83000|83500|84000|84000|84700|84500|84300|84500|84100|84900|85700|86200|86200|86000|85200|83000|82100|82300|81700|81600|82100|81600|82800|82300|82500|83800|82800|83000|82900|83500|82500|82500|81900|83000|82600|83100|84000|85300|82500|83400|85400|83600|82900|84200|82800|83600|84200|86000|84500|81600||82600|84800|84200|84000|83800|85400|86300|83400|85000|85600|87700|89200|89900|89700|88600|88900|88000|87300|91800|90000|91100|91300|96700|90000|84200|84400|83900|84300|||81300|78900|80100|77800|78800|74000|73200|73400|73700|73700|74500|74100|74500|73800|73800|73900|72900|73500|72100|70500|69900|68300|68600|68400|68000|68300|69400|67800|65200|64800|66100|66900|66600|63200|61400|61400|60500|60900|60800|60300|59000|58900|57500|58000|58500|59400|60200|61100|60400|60500|61500|60900|60200|60400|60800|61100|61400|60400|59700|60700|59900|59800|59200|58200|||59000|58800|58200|58600|58800|59700|60000|59900|60800|61300|61000|60700|59400|60000|59300|58700|57300|55800|56700|55100|54800|56100|56300|56300|56500|56800|56600|56900|57600|59200
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|121500|123000|120500|117000|114000|115500|115500|119000|120000|119000|120000|120000|119500|120000|122500|124000|124000|123500|122000|120500|123500|125500|126000|124500|123500|128000|129500|128000|129500|129000|126500|124500|123500|123000|127500|128000|129500|129500|127500|128500|124000|126000|127500|130000|129000|130000|129000|129000|127000|126500|126000|124500|123000|122500|125500|124000|121000|122000|120000|120000|118500|123500|127500|131000|131000|130500|132000|132000|132500|130500|133000|135000|136000|132500|132500|135500|138000|138500|139000|139000|139000|139000|140000|140500|145000|146000|146000|147000|144500|143000|140500|135000|135500|135500|135000|134500|134500|139500|140000|139500|145000|141000|140500|142000|142500|139000|140500|137500|143000|141500|145500|147000|150500|141500|145000|149500|143500|140000|139500|133000|130000|131000|134000|132500|126000||127000|130000|128000|128000|128500|131500|132500|126000|128500|125500|132000|134000|135000|132000|133000|135000|132000|131000|135000|133000|133500|133500|140000|138000|137500|137000|132500|128000|||118500|118500|119500|118000|118500|116000|115500|118000|119000|119500|119500|118500|119000|118000|118500|121000|118000|120000|119500|114500|109500|101500|99800|99900|99500|100500|102000|101000|99000|98300|100500|99600|98100|90000|88400|87200|87200|87300|87700|86200|84400|81400|80600|82100|82400|83600|83400|84700|84700|84300|86200|90900|87900|87900|87300|88900|89000|85500|82900|84500|83700|84200|84100|84000|||84900|83700|85900|85400|84800|84800|85000|83900|82900|82400|82100|80100|78500|78200|78400|80000|79500|79400|79700|76400|76500|78800|79600|80200|79100|77700|77200|77000|74400|78000
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|451500|434500|439000|437000|440500|445000|447000|463000|465000|454500|445000|446000|441500|449500|461000|452500|444500|442000|421500|424000|431500|419000|412500|418000|418500|423500|425000|411500|413000|420000|436000|427000|400500|402000|400500|394500|395000|389000|388000|378500|377000|363500|365500|364000|360500|365000|369000|368500|364000|361500|363500|366500|358000|358500|360000|355000|349500|349500|349000|344500|341500|350500|358000|364000|364000|364500|364500|367000|370500|366000|377500|382000|381500|379000|379500|384500|389000|391500|393500|395000|398500|398000|389000|393000|385000|387000|391000|391000|380000|382500|379000|383000|381000|384000|383000|384000|387000|399000|405500|407500|410000|391500|389500|385500|396000|377500|378000|371500|386000|386500|401000|399500|390000|375000|378500|384500|391500|394500|405500|398500|400000|396500|405000|388000|366500||368500|362000|364500|371500|368500|371000|373000|352500|362000|366000|352000|351000|353000|350000|326000|313500|310500|308500|323000|326000|317500|308500|323500|312000|292000|300500|292500|294000|||293000|285000|282500|282000|284500|289000|293500|285500|285500|287000|287000|287500|294000|291500|290000|289000|291500|300500|295500|287000|287000|286000|286500|287500|285500|287000|287000|282500|283500|284000|283500|278000|283000|282000|285500|283000|288000|304500|307000|302000|300500|287000|293000|300000|301000|298500|288500|289000|295500|296000|301000|291000|296500|297500|300500|301000|298000|303000|301000|307500|305000|307500|299000|296500|||303000|302000|297500|295500|298000|295000|301500|302000|304000|312000|314000|308000|307000|311000|307000|318000|325500|335000|339500|335500|329500|340000|338500|347000|338500|325000|320000|314500|319000|316000
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09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|52900|52900|51600|51400|52000|53100|52600|52600|52700|52500|52200|51500|51100|52300|52500|52200|52200|52800|52300|51300|53100|53400|54200|54700|55100|55700|56300|56600|57800|57300|56400|56000|56000|56400|57100|57700|57300|56400|57000|57500|57300|57800|58300|58100|59000|59800|59500|59000|59100|57400|57600|58000|58200|57300|57700|59200|58800|59200|58000|58600|59800|59800|59800|59500|58300|57500|53300|54000|55400|55500|55400|55600|55400|55500|55800|53600|52800|53100|52800|53700|54400|53500|53500|53600|53300|53500|53800|54500|54800|54800|56000|56200|55900|54000|53600|53000|51600|52000|51600|51800|51000|51100|51700|51700|51300|53700|52100|53000|50400|47400|46400|45500|45250||44650|45000|44600|44000|44000|43950|44900|45850|45450|46300|45500||45750|45900|45450|44350|42650|42950|42450|42600|42450|41750|43500|43850|44650|44800|45100|45250|45650|45400|47100|47550|47900|46800|46800|46800|46300|44700|43750|43150|||43600|44500|45750|45450|45450|44500|45250|45250|45650|46000|46600|46900|47300|47450|46800|46550|46750|47250|47700|47250|46800|46700|47950|48300|48450|48400|46700|46750|46400|46500|46850|46650|46600|45750|47350|47400|45500|43600|43150|43000|43450|42900|42150|41450|41400|42250|42200|43000|43000|42300|41700|41100|41450|40000|39250|40200|41150|40800|39850|40200|39900|39950|39450|37550|||38750|38450|38350|37600|38050|37750|38050|38000|38150|38200|38650|38300|37550|38050|37750|39150|38500|37050|38300|37700|37600|38300|38800|37000|37850|38100|37100|37200|38100|38900
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|345500|348000|353500|370000|368000|370000|367500|369500|360000|358500|346000|335000|332500|337000|343000|346500|344500|348000|352500|338000|350500|340000|346000|347500|351000|348000|352000|352000|356000|359000|350000|345000|346500|338500|342000|344000|347500|348000|351500|349500|339500|341000|342500|349000|350500|350500|360500|362500|359500|366000|360000|357000|361000|363500|368000|373500|385500|388000|385000|386500|399000|409000|411500|413500|399000|396000|376500|378500|373500|374000|386500|381000|382500|363000|355500|359000|355000|356000|354000|347500|349500|340000|333500|331000|336000|334000|332500|335500|334500|323000|323000|323000|330000|331000|319500|310000|311000|317500|304000|292500|301000|303000|312500|308500|310000|306000|308000|334000|332000|318500|318000|299000|291000|281500|284000|284500|285500|280000|270000|265000|271500|279000|273000|274000|||271500|271500|272000|265500|265500|266000|263500|253000|254000|255000|262000|265000|265000|271500|276000|276000|274500|273000|286500|285000|284500|281500|291500|295000|295500|289000|293000|275000|||274000|273500|274000|271000|271500|269500|273000|275000|275500|271500|274000|276500|283000|285000|274500|275000|271000|275500|268000|254500|250500|248500|245000|244500|246000|249500|249500|245000|238500|239500|241500|245000|242500|237000|240000|241500|241500|234000|229000|228500|223500|222000|219000|214500|214000|218500|220000|225500|222500|211000|208500|210500|210000|207500|208000|206500|207500|208500||213000|207000|206500|208000|196000|||199500|196500|196000|194000|197000|199000|194000|194000|191000|189500|190000|190000|186500|187500|185500|190500|191000|188000|189500|188500|188000|191500|192500|192000|197500|202000|199500|201000|201500|203500
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|278000|279000|276000|271000|272500|275000|273000|273500|279500|283000|282000|282000|281000|282500|285000|287000|283500|285500|281500|279500|284500|282500|286500|285000|286000|291000|293000|291000|293500|293500|297500|294500|294000|288000|289000|290500|291000|292000|288500|296000|289500|292000|290000|293500|289500|281000|285500|281000|282000|280000|274500|277500|280500|283000|285000|278000|278000|282500|278500|280500|278000|284000|282000|284000|280500|278500|276500|276500|279000|274500|276500|282500|285500|290500|295500|301000|303500|308000|307000|311000|316000|313500|305000|306000|313500|321000|304000|305000|308000|311500|298500|299000|299500|288000|288000|287500|285000|295500|300000|304000|305000|303000|307000|308000|305000|298500|302000|301000|310500|309000|311500|313500|316000|303000|321500|315500|326000|328000|329500|328500|327000|331000|335000|338000|331500||332500|330000|335500|359500|359000|364000|343000|336000|337000|335000|340500|354500|352000|364500|368000|365000|345000|331000|334000|334000|346000|348500|405000|395500|314500|295000|295500|303500|||261000|252000|252500|251000|254000|253000|248500|250500|252000|254000|261500|262500|262000|246000|245500|245000|244500|247000|249000|245500|243500|248000|252000|249000|247500|252000|249500|248000|243500|244500|245000|248500|245500|242000|242500|245500|243000|236500|236500|233500|233000|228500|231000|236000|247000|255000|254000|247000|237000|234500|236500|237500|232000|235000|237500|240000|237000|230000|229000|237000|235500|237500|238000|230000|||230500|227500|228500|224000|235500|242000|247000|242000|247000|242500|235500|235000|226500|226000|227500|230500|228500|231000|238000|240500|241000|235500|230000|225000|224000|226000|218000|214000|215000|218000
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|39150|39350|38750|39300|40250|40200|39700|38600|38750|38600|38750|37950|37750|38450|38750|38800|39000|39800|39500|38700|39500|39600|40100|40250|40550|40700|40800|41550|42100|41650|40950|40800|40800|40450|41500|42650|42100|41450|42300|42450|42450|42750|42900|42900|43000|43100|43250|43000|42750|42500|42350|41900|41900|41250|41000|41650|41300|41800|41150|41750|41800|42300|43200|42850|41900|41050|39250|39500|40200|40450|39900|39850|39000|38500|38100|37350|37150|37500|37150|37500|37800|37200|37600|37600|37950|37800|37800|37150|37100|36950|37600|37650|37500|36900|36700|36200|35900|36150|35900|36200|36000|35550|35400|35500|35250|36350|35700|36450|35300|34900|34300|33700|33700|32950|34050|34100|33850|33050|33000|32750|33050|33500|33000|33300|32950||33000|33400|33300|32200|32050|32300|32000|31800|32550|32300|32750|32950|33150|33250|33450|33450|33200|33450|34500|34350|34500|33750|34100|34250|33900|32800|32250|32050|||32200|32350|33650|33300|33400|33100|33600|33550|33500|33550|33900|34050|34750|34700|34250|34300|34000|34600|34900|34350|34200|33350|34300|34450|34650|35000|34250|34100|33500|33350|33500|33900|33650|32700|33850|34000|33250|31950|31750|31750|32600|32600|31950|32000|31600|31600|30600|31700|31600|30250|29350|29200|29000|28250|28200|28250|28600|28550|28350|28700|28600|28800|28600|27600|||27850|27650|27450|27400|27800|27950|28500|28450|28800|28800|28900|29050|28600|28750|28650|29350|29550|29700|30400|30200|30200|30700|30900|30650|31300|31500|30900|31100|31400|32000
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|160000|160500|158000|158500|165500|167000|165500|164500|168000|167500|164500|164500|163500|159000|161500|162000|162000|163500|161000|161500|165500|171000|172000|167000|166500|164500|166000|165000|166000|167000|164500|161500|164500|163500|158000|156500|159000|160500|158500|153000|151500|153500|156000|158000|154500|156000|153000|153000|154500|153000|153500|155000|154000|150500|152000|151500|150000|150500|151000|150000|150000|150000|152500|155000|155000|154500|154500|156500|158500|165500|165500|168500|170000|170000|166500|168500|170000|172000|174500|173500|172000|164500|158500|161000|162500|160500|163500|162500|165000|160000|160500|154000|153000|143500|147000|150500|147000|155500|157000|154000|161000|161000|159500|153500|154500|149000|149000|146000|150000|149500|148500|152000|152500|146500|150500|154500|159000|162000|174500|172500|176500|177000|174000|171000|167500||168500|168000|163500|160500|162500|166000|164000|159000|166500|167000|175000|181000|180500|193000|192500|167000|149500|145000|146000|150500|143500|147500|151500|151000|154500|150500|140000|144000|||136000|134500|136500|112000|128500|119500|94700|95800|97400|97800|97400|94700|95600|97100|95800|97900|96500|92100|91500|90300|86300|86500|87900|88000|88300|89500|89500|89900|90200|90700|89500|87100|87500|86400|87200|87200|87700|88300|87200|87100|88100|87000|86300|87400|89200|90200|90600|89800|89700|90300|91300|90700|90600|92200|92400|92800|93800|93800|93300|98900|96200|98500|93500|91700|||93400|94400|93700|91500|91500|91400|92500|90900|91200|93100|93100|94800|93900|95000|92000|87100|85300|84600|87200|89600|87900|87300|87900|88600|90200|92400|91500|91000|87200|88000
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|927020|902310|906270|904290|902310|909230|906270|904290|909230|889470|898360|904290|921090|913190|893420|867720|857840|860810|859820|866740|858830|848950|854880|865750|849930|849930|840050|844990|844000|850920|853890|854880|841040|845980|830170|830170|829180|840050|844990|849930|851910|850920|870690|845980|832150|818310|826220|862780|836100|824240|822260|844990|853890|895400|877610|889470|894000|906270|921090|936900|894410|853890|808430|814360|818310|779770|764000|762960|794590|805460|799530|801510|813370|811390|806450|817320|835110|839060|856850|824240|805460|788660|777790|775810|762960|760990|769880|746160|742210|743200|744190|751100|743200|739250|726400|716510|708610|723430|709600|708610|724420|726400|741220|733320|747150|712560|694770|693780|714540|730350|747150|752090|762960|750000|755060|769880|760990|764940|784710|783720|784710|783720|793600|795580|799000||797550|800520|809410|807440|812380|824240|819300|806450|834120|836100|842030|817320|788660|794590|792610|794590|797550|801510|814360|818310|822260|851910|872670|830170|814360|827200|824240|828190|||823250|817320|795580|794000|792610|800520|816330|818310|798540|795580|806450|805460|809410|818310|820290|828190|862780|869700|818310|795580|786680|789650|802500|797550|798540|823250|796570|804470|797550|816330|807440|767910|756050|757030|756050|758020|769880|764940|773840|777790|731340|698730|690820|703670|692800|635470|648320|653260|652280|675990|679950|680940|690820|690820|710580|711570|715530|715530|715000|719480|717500|705640|692800|690000|||687850|681920|681920|689830|727390|762960|753080|753080|765930|770870|772850|763950|753080|758020|762960|771860|778780|764940|778780|776800|792610|789650|799530|802500|812380|816330|812380|799530|813370|818310
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09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|280500|277000|273000|272500|272000|277000|274000|275000|275500|279000|277500|274000|275500|274500|279000|282000|281000|284000|279000|272500|279000|276500|279500|280500|279500|284000|285000|285500|289500|293000|291500|287000|279500|280000|286000|289000|288000|289000|291500|290000|286500|272500|271500|272500|273500|274500|271500|272000|266500|268500|267500|271000|269500|270500|274500|271000|269500|274000|274000|271500|271500|282500|288500|291500|286000|281500|279000|290500|280500|284000|288000|288500|294000|299000|301500|306000|307000|296000|294000|290500|294500|296000|301000|303000|296500|282000|284000|287000|285500|290500|296000|284500|284000|277000|277000|256000|244000|248000|253500|250500|253500|247500|251000|259000|263000|254500|255500|256500|264000|270000|281500|284500|276500|262500|269500|277500|281000|280500|292000|291500|301000|303000|306500|307000|309500||311500|315000|314500|323500|325500|334500|339500|329500|332500|332000|355000|360000|355000|345500|344500|337500|310000|305500|316500|310000|301000|291500|312000|305000|298000|283500|252000|250000|||241000|241000|243000|242000|244500|241500|240500|244500|244500|245000|246000|251000|256500|256500|245500|247000|247500|243500|246500|240000|238500|221500|222500|221000|225000|227000|217500|216000|215000|218500|220000|224000|220000|220500|213500|209000|197000|194000|194000|194000|189000|187500|183500|187000|190000|193500|195500|202000|202000|200000|201500|198500|200500|202000|204000|210500|209000|210500|209000|211500|205500|203500|203000|198500|||202500|197500|193500|197000|202000|207500|211500|213000|218000|221000|212000|212000|211500|214000|211000|216000|213500|212000|218000|217500|215500|227500|230000|221000|221500|222500|214000|217000|222500|226000
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|115882|115588|111863|111176|109020|109804|111961|115196|114510|115490|114706|115784|115686|113824|113137|112745|109902|111863|112549|109804|112843|113039|113922|115882|113824|114706|115196|114216|114804|120686|122647|122745|120980|121471|118137|117157|118137|121569|121863|117157|117353|118137|118922|117647|118137|116765|118039|119020|119608|119804|120490|116078|116176|113529|116176|114706|115600|114216|114412|111569|110686|113824|114216|115392|112255|109118|110200|108529|110686|111667|113922|116274|118627|120784|122059|124412|126569|131863|133627|132549|132843|135196|133235|127549|127647|127647|127451|127745|130098|133627|134216|137059|136961|141176|134020|130882|129804|130980|127353|123039|126765|126176|125980|124804|124804|121471|121569|121078|127745|129608|129804|127745|128627|125600|126863|128529|126471|130882|135490|135098|140784|140000|141274|143235|141400||140784|143627|148529|151373|148333|148529|154412|157353|148627|151765|153333|155784|149412|143431|141176|145294|140196|151961|151078|161765|170882|173627|171373|160000|153431|150980|153627|153824|||164706|169608|170992|168000|166090|170704|172241|171472|157151|155325|156670|157151|159554|158593|151865|148789|166378|165705|145329|134467|125336|123222|123991|114187|108612|121107|97559|97655|95444|94675|92945|92561|91599|91215|91984|92945|88427|89677|89869|88524|87755|85928|83237|85448|85928|82180|81315|83045|82564|84006|84583|85544|87659|85928|86986|87562|89581|89004||89485|87466|87755|86313|87700|||85544|91311|85832|86313|89293|92272|94867|96597|96501|98424|96790|96405|98904|98520|100730|100346|98904|95636|97174|98231|97270|99096|100442|99673|103037|100538|100250|97943|99962|98904
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139000|138500|145500|138000|141000|142500|140000|140500|145500|144000|142500|145000|143500|139500|142000|139500|138000|138000|136000|134500|139000|139500|142500|144000|140000|141000|136500|134500|132000|131500|132500|133000|135500|136000|135500|136000|135000|141000|146000|148000|146000|141500|143000|141000|138500|140000|141000|141000|141500|138500|138000|138000|138500|137500|138000|136000|134000|135000|131500|129500|130000|130500|132500|134500|131500|128000|125500|127000|130000|132500|135500|136500|140500|142500|142000|145000|147000|147500|150500|147500|144000|144000|140500|140000|133000|130000|129500|131500|131500|128000|129000|129000|128500|126000|127000|126500|126500|127500|123000|123500|125500|124500|123500|122500|123000|121500|121000|122000|123500|123500|125000|127000|126500|123500|127000|130000|128000|127500|131500|133000|133500|135500|138000|139500|138000||141000|139000|141000|140000|144000|148500|147500|140000|138000|136000|131500|129000|133000|128500|123500|121000|122000|123500|130000|129000|128500|127000|135000|136500|131500|135000|132500|132500|||132000|127000|125000|125000|125000|126000|124000|126000|127000|127500|128000|127500|129000|130500|130000|129500|130000|131000|134000|134000|127000|127500|128500|130500|126500|128500|130500|135000|131500|130500|131500|128000|127500|127500|132500|130000|127500|131500|128000|129000|125500|124000|122500|122500|124500|126500|124500|126500|130000|132000|136000|136000|137500|140500|154000|153000|156000|158500|158000|163000|162500|163500|169500|166000|||171000|170000|170500|178000|183500|190000|190500|189000|184000|186500|186500|183500|188500|195000|194500|196500|204500|200000|202000|173000|179500|168500|154500|155000|152000|153500|153000|150500|155000|154000
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|96900|95900|95900|94900|96000|97000|96800|97900|97800|98500|97900|97900|97500|98100|99200|101000|100500|100500|98200|99100|100500|100500|101500|101500|101500|102500|104000|104000|106500|107000|105500|105500|105500|105000|105000|104000|102000|99900|98800|99200|98800|99900|100000|101500|101000|102000|101500|103000|106500|112500|122500|||||||||||||||||||||119500|115249|117138|108636|104385|104385|106747|108636|104385|109581|96356|91160|90782|86720|86626|86815|87476|87948|87476|86342|87287|87570|84075|84925|83414|81713|83792|84358|83603|85587|85870|86815|87759|88232|86815|86437|86059|87381|86437|87854|88987|92199||90215|91916|91632|91727|95883|95883|99190|103913|106275|108164|110000||104385|102024|101079|98717|98245|99190|100134|97773|99190|100607|100607|105802|105330|110053|111470|102496|100134|100134|103441|103441|99190|98245|100607|105802|112415|94939|93238|96828|||83414|83319|85587|85000|84642|92294|75006|74440|74534|74628|75006|73967|74345|74534|72739|73023|71228|70566|70472|69244|69338|68866|71039|73306|74345|75101|73117|73023|71794|71606|71133|70755|70944|71133|72078|72645|70094|70377|69433|67638|67543|66693|65182|66788|67166|68016|67827|68677|68677|68488|68866|68394|68960|70189|70283|71700|72267|73211|77200|73495|72550|73495|71794|74100|||72172|69716|69149|70377|72456|72928|74912|77368|76801|74440|74345|75006|75290|76329|75951|75951|75857|76896|79446|80013|79635|81052|81430|82847|84831|83508|81808|82186|79352|80013
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|25450|25400|25500|25600|25100|25150|25100|25100|25250|25300|25500|25750|25800|25700|25150|25200|24850|24950|25050|24400|24950|25050|25150|25200|24800|24950|25100|25000|25200|25200|24900|25000|25250|26150|27150|26950|27400|26850|26900|26200|26350|26650|27100|27150|26350|25950|26250|26450|26000|26250|26750|26350|25150|24900|23850|23850|23950|23950|23950|24100|24100|24550|24600|24600|24550|23800|23350|23500|23650|23950|24400|24750|24950|24200|24150|24250|24200|24350|24400|24200|24450|24250|23950|23950|23900|24400|24250|24050|24100|23600|23850|23150|23500|23400|23300|23400|22950|23000|24300|24300|24650|25050|24900|23350|23400|23100|23250|23250|23250|23250|23450|23650|23250||23000|23400|23700|23800|24550|24000|24150|24200|23750|24150|23950||24300|24550|24250|23750|23700|23750|23800|23000|23850|23950|24750|25050|24800|24700|25150|25100|25250|25450|26350|26000|26300|27150|27100|27550|27500|27900|27350|27600|||28000|26900|27500|27000|27450|27650|28200|29350|30050|26000|24250|24400|24300|24750|24000|22500|21850|22200|22450|22400|21750|21700|22050|22350|22200|22850|22900|21600|21400|21350|21850|21950|21450|21400|21650|21300|20900|20550|20600|20450|20600|20700|20400|20400|20450|20850|20800|21300|21600|21650|21800|21500|22200|21900|21350|21400|21200|21500|21100|21400|20800|20800|20750|20400|||20450|20250|19950|20000|20400|20850|20950|20600|20800|20500|20650|20700|20400|20500|20450|20750|20800|20900|21500|21600|21400|21400|20950|20950|20950|21200|20100|20350|20700|21200
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|11200|11200|10950|10900|11100|11150|11150|11200|11250|11450|11650|11400|11250|11350|11400|11400|11400|11450|11450|11350|11650|11600|11700|11700|11600|11550|11650|11800|12100|11850|11650|11500|11550|11500|11750|12050|11950|11450|11450|11450|11550|11700|11750|11700|11800|11400|11250|11200|11150|11150|11000|11050|11100|11150|11200|11350|11300|11400|11200|11200|11250|11300|11400|11350|11050|10950|10500|10650|10750|10900|10850|10850|10650|10700|10600|10600|10350|10400|10350|10450|10550|10400|10450|10450|10500|10750|10850|10150|10050|10150|10150|10200|10300|10150|10100|10100|10050|10200|10200|10200|10100|10200|10200|10300|10150|10200|10100|10200|9950|9770|9790|9800|9800||9790|9870|9780|9700|9680|9590|9600|9750|9650|9730|9580||9640|9500|9530|9330|9110|9280|9160|9090|9150|9200|9440|9550|9590|9640|9790|9870|9970|9920|10250|10200|10100|9850|9910|9920|9920|9730|9630|9730|||9750|9750|10300|10150|10150|10100|10100|10050|10100|10100|10150|10150|10300|10300|10150|10100|10050|10100|10250|10200|10250|10250|10300|10300|10300|10300|10200|10150|9990|9930|10000|10100|10050|9950|10100|10200|9990|9680|9530|9480|9410|9350|9240|9070|9070|9060|9040|9270|9240|8900|8700|8640|8700|8510|8540|8710|8760|8710|8660|8750|8670|8700|8730||||8580|8440|8290|8240|8360|8400|8470|8490|8510|8520|8530|8540|8430|8480|8480|8550|8530|8530|8670|8680|8630|8740|8790|8750|8800|8850|8700|8690|8760|8860
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|219000|219000|219000|218500|218000|219000|217000|218000|218500|220500|220500|218500|218000|222500|222000|221000|218500|219500|214500|212000|217500|217500|221000|223500|224000|222500|223500|220500|225500|223500|217500|215500|213500|213000|213500|215000|215000|210500|210500|214500|220000|221500|220000|217500|215500|215000|215000|214000|213500|211500|215000|209500|209500|209000|209000|210500|211000|213000|213500|217500|220000|215000|211000|209000|208500|205000|199000|204500|205500|200500|205500|207500|201500|200000|197500|197000|195000|196500|193000|191500|191500|191000|191500|190500|191000|190500|189000|188000|187500|189000|191000|190500|189500|187000|189500|189500|186000|189000|189500|190500|189500|191000|193000|194000|195500|196000|195000|193000|188000|185000|182000|182500|181000||174500|177000|178500|178000|179500|171000|171000|172500|173500|175000|169500||172000|171500|171500|169000|171000|172000|173500|173500|175500|174500|179000|180500|181500|182000|185000|183000|183000|186500|190500|189500|188000|185500|190500|191000|190000|187000|187000|187500|||188500|190000|197000||195500|195500|198500|197000|198000|197500|198500|196000|194500|194000|189500|189000|190000|191500|193000|192500|193000|194000|199000|210000|205500|206500|207500|210500|210500|212000|206500|196000|198000|200000|197500|202000|195500|185500|185000|185000|189000|189000|187500|186000|188500|193500|195000|203500|196500|192000|188000|187500|188000|182500|182500|184500|184500|186500|186500|189000|187500|187000|186500|182000|||184500|181500|184000|182500|184000|186500|188500|188500|192000|193000|190000|192000|189500|188000|186000|185000|185500|186500|192000|194000|196500|188500|185000|182000|184500|185500|180000|184000|186500|189500
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|21379.0996|20944.8008|21089.5996|21379.0996|21716.9004|22247.8008|22296.0996|22633.9004|22826.9004|22923.4004|23695.5996|24129.9004|24564.3008|24371.1992|25239.9004|25722.5|25191.5996|25384.6992|26156.8008|25336.4004|24660.8008|25481.1992|25722.5|24564.3008|24950.3008|24323|23357.8008|23695.5996|24033.4004|24371.1992|25529.5|26253.4004|26301.5996|25481.1992|24371.1992|23936.9004|24998.5996|23357.8008|23068.1992|23599.0996|25095.0996|26687.6992|30789.8008|30886.3008|24516|22344.3008|23502.5|19931.3008|19497|17470.0996|16649.5996|15829.2002|14381.4004|14478|13561|13512.7998|12600|12258|12402.7998|12209.7002|12258|12499.2998|12788.9004|12740.5996|12451|12354.5|12650|12258|13319.7002|13802.2998|13898.7998|14140.0996|13850.5996|13512.7998|13657.5|13705.7998|13416.2002|13609.2998|13754.0996|13705.7998|13802.2998|14043.5996|12981.9004|12885.4004|13030.2002|12981.9004|12547.5996|12740.5996|12933.5996|12644.0996|12692.2998|12885.4004|13223.2002|13319.7002|12451|11920.2002|11678.9004|11630.5996|12065|11389.2998|11534.0996|11437.5996|11292.7998|11244.5|11292.7998|10327.5996|10665.4004|10520.5996|10713.7002|10617.2002|10955|10906.7002|10520.5996|10600|10375.9004|10810.2002|10713.7002|10761.9004|11196.2998|11244.5|11630.5996|11389.2998|11727.0996|11823.7002|12200||11823.7002|12161.5|12113.2002|12113.2002|11582.4004|11582.4004|11727.0996|11582.4004|12402.7998|12547.5996|12885.4004|13416.2002|12981.9004|13223.2002|13368|12981.9004|12933.5996|12981.9004|13705.7998|13898.7998|13174.9004|12981.9004|13657.5|13947.0996|14091.9004|14381.4004|14478|13464.5|||13078.4004|12837.0996|13030.2002|13350|13223.2002|13319.7002|13512.7998|13609.2998|13802.2998|14284.9004|13995.4004|14140.0996|14140.0996|14429.7002|14188.4004|14236.7002|14622.7002|14236.7002|14478|14912.2998|15394.9004|16022.2998|17084|16794.4004|15587.9004|15008.7998|15057.0996|14864|14478|14478|15153.5996|15587.9004|15925.7998|16022.2998|15974|16118.7998|15394.9004|15877.5|14381.4004|14091.9004|14091.9004|13995.4004|13512.7998|13947.0996|13657.5|13416.2002|12933.5996|13464.5|13705.7998|13368|13271.5|13512.7998|12981.9004|11823.7002|12209.7002|11805.2998|12118.4004|12610.2002|13900|12655|12476.0996|12789.0996|12565.5|13300|||12431.4004|12520.7998|12028.9004|12565.5|12610.2002|13191.5996|13594|14354.2002|14846.0996|14130.5996|13459.9004|13594|13996.5|13951.7998|13549.2998|15427.4004|15159.0996|15427.4004|15740.5|16366.5|15025|14801.4004|11939.5|9211.7002|9077.5996|9167|8836.0996|9077.5996|9345.9004|9256.5
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|31100|31300|29750|29900|30150|30400|30400|30900|30200|30500|30600|30950|30200|30800|31000|30850|30700|31150|30900|30500|31900|31800|32650|32250|31600|32100|31750|31750|31600|32350|31850|32300|32600|32650|33650|33900|33950|34150|34700|34700|35050|34600|33200|33200|33700|34000|34300|32200|32500|32000|32700|31750|31450|29800|30150|30450|30000|30800|30800|30250|30300|29900|30150|29850|28300|27600|26350|26600|26900|27400|26850|26900|27000|27100|26300|26550|26600|26950|26550|26650|26850|26600|26700|27000|27200|27300|27450|27550|27200|27450|27600|27350|27550|28450|28200|27300|27100|28400|28600|29000|29400|29350|28850|28500|27750|27800|27400|27750|27800|27800|28250|28150|28400|28150|28400|29050|29300|28850|28800|28650|29050|29050|30000|30600|30500||30650|31600|31950|30550|30750|30300|29900|29500|30050|30200|31000|31700|31800|27294|25821|25045|24696|24657|27449|25588|24037|23223|24309|21866|22176|22293|22099|22021|||21091|21168|20625|26900|21207|20509|20470|20936|21129|21246|21595|21517|21827|22719|21982|21633|21013|20238|20664|20470|21013|22021|20315|19966|19695|20277|19695|18920|18920|18454|19462|22486|23378|20315|19811|20121|20897|17059|16400|15934|16206|16051|15740|15896|15973|16206|16438|16671|16710|16438|16516|15896|16089|16051|16206|16012|16167|16206|19750|15624|15353|15508|15043|18850|||14849|14655|14422|14306|14616|14500|14849|14694|15236|15043|14926|14539|14306|14384|14500|14577|14616|14655|14577|14267|14073|14035|14035|13918|14267|14461|13918|13996|14151|14422
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|33650|33650|33900|34150|34100|34150|34150|33950|34650|35200|35000|34350|33950|33550|33200|33350|33100|33150|32650|32600|33250|32950|32500|31900|31900|31800|32100|32000|32450|32550|32400|32750|32650|32400|33350|33000|32950|32850|33150|33250|33650|33900|33750|33750|33600|33900|34050|34450|34350|34150|33650|33500|33200|32750|32400|32350|32300|32750|31350|31700|31800|31900|30650|29600|29450|29400|29100|29300|28500|28950|29250|29500|29500|29550|29500|29350|29250|29150|28550|28850|28750|28300|28250|28000|28100|28150|28200|28250|27800|28200|28750|28450|28150|28350|28450|27950|27900|26800|26650|26800|27150|27150|27300|27250|27200|26900|26700|26850|26450|26150|26600|26600|26350||26150|26400|26750|26750|26800|27100|26950|27350|26950|24750|24200||24450|24250|24150|24150|24450|24500|24450|24200|24400|23900|24450|24800|24900|24000|24150|23850|23800|24100|24450|24400|24400|24300|24500|24950|24700|24250|23950|24100|||24200|24650|25600||25450|25300|25650|25700|25450|25150|24950|24750|24700|24750|24400|24350|24200|24400|24550|24450|24450|24300|24400|24450|24100|24050|23850|23650|23650|23500|23600|23650|23700|23650|23800|23800|23300|23350|23100|22900|22950|22700|22450|22600|22800|22900|23050|23150|23150|23150|23200|23200|23200|23050|23050|23100|23150|23150|22950|23100|23000|23100|23200|22950|||22950|22700|22450|22650|22950|23200|23500|23550|23500|23600|23750|23700|23450|23550|23550|23800|23600|23550|23900|23900|23950|24100|23850|24050|24450|24450|24050|24200|24350|24750
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|232500|228500|222000|223500|227000|236000|238500|237500|235500|241000|245500|244500|241000|243500|245500|245000|242500|248000|241500|244000|250000|246500|251500|250500|249500|251500|256500|259000|256000|259000|260000|275500|280000|278500|285000|285500|286000|283000|280500|282500|282500|284000|277500|281000|282500|283000|286500|290000|290500|293000|300000|298500|293500|289500|291500|295000|294000|299000|299000|295000|292000|295500|294000|286500|280500|276500|270000|271000|273000|277500|278000|277000|261500|264000|267000|259000|263000|266500|265000|266000|268500|274000|269500|258000|256500|258000|261500|261500|263500|261000|265000|262500|276500|263000|262000|261000|256500|252000|248000|242000|241500|238500|232000|228000|229500|228500|231000|235000|239500|245000|248500|240500|239500||237000|239500|244000|245000|241500|239000|238000|231000|234500|237000|229500||231000|227500|229500|236000|244500|230500|233500|226000|239000|236000|244500|248000|254000|248000|232000|232500|223500|221500|230000|213500|211500|205000|202000|204000|203500|206500|203500|207000|||209500|207000|203000||207000|204000|209000|209000|210500|213000|218000|212500|215500|225000|220500|217000|196000|194000|195000|197500|192500|187500|183500|191500|191000|195000|197500|198000|197000|188000|188000|187500|176500|178000|179500|174500|173500|166000|165000|165000|165000|162500|160500|166000|167500|163000|164000|167500|168000|168000|172000|170000|172000|169000|165500|168500|173500|174500||170000|169000|169000|169000|164000|||164500|165000|162000|162000|164500|165500|169000|168500|169500|174500|171000|168500|169000|168500|169000|172000|171500|170500|173000|174500|171000|172000|174000|172500|176000|179000|176500|178000|180500|184500
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|78400|77600|76700|76200|76500|76800|76400|76300|77000|77400|77500|76600|75800|76900|77700|77400|77600|78100|77900|77100|79100|78700|79600|79900|79900|80000|80300|81200|81700|81500|79900|79700|79700|79600|80800|82500|81800|81500|81800|82100|82600|84000|84400|84400|85000|85700|86000|84200|84300|83700|84900|84800|85000|84900|85600|85800|86100|86600|86000|87700|88000|86200|86400|86400|86900|86800|83600|87500|88900|84000|85300|86600|87400|86900|83100|82500|81900|84200|81700|81900|80900|81400|77400|77100|77500|78500|78200|78200|78000|78400|78700|78900|78600|77700|78000|76200|76400|77800|77800|78700|79600|79600|79600|79400|79700|82500|81800|81500|81600|81000|79500|79200|78900||76900|77300|79100|80200|79400|76000|77400|77300|74100|73400|71700||72700|73300|73500|72000|72100|73600|73400|72400|73800|75300|77400|79200|78600|79100|79000|80200|80000|81800|86200|86000|85000|84400|87400|81800|81500|78800|77900|79100|||79300|80800|84200||82200|81500|82600|76400|76100|76300|76300|75300|76700|76500|73100|72900|73400|72800|74000|73900|74000|72500|74400|74900|74300|76200|76400|75400|76400|75000|71600|71600|69200|67900|67800|68200|67200|65100|64300|64000|64500|64500|64500|65300|65700|67000|68700|72900|63900|63500|61200|60500|60500|59600|60100|61300|61800|61700|60700|61600|61000|61700|62100|61000|||61800|60500|59000|58600|60700|62100|63900|63900|65100|65300|66200|66500|65300|64100|63600|65500|64200|63000|65300|66500|66500|63800|62400|60500|61600|63100|60200|61200|62400|64800
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09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|168000|163000|162000|164000|163000|162000|164500|165500|163000|161500|161500|163000|169000|169500|171500|169500|164000|165500|162500|161500|162000|163000|157000|157000|159000|161000|161000|159500|159500|158500|157500|156000|146500|146500|149000|146000|141000|144500|142500|140000|131500|133000|135000|135500|136500|134000|138000|133000|130000|132000|136000|135000|131500|132500|134000|132500|129000|130000|133500|131500|134500|142500|142000|147500|143000|141000|136000|136500|135000|144000|144000|139500|145000|146500|147500|149000|145000|144500|149500|150000|151000|150000|147000|150500|138000|139000|135000|135000|134500|136000|133500|130500|129500|125000|125000|121000|114000|119000||||||||||||117000|122500|121000|122000|117500|118500|125500|128500|131500|138500|139500|143000|139000|138000|138500|131000||132500|129500|130000|135500|137500|137500|139000|124500|125500|126500|133500|130000|130000|125000|119000|112500|112000|104000|107000|105000|101500|101500|110000|110000|105000|107000|104000|102500|||94100|93400|92200||92500|91500|93500|94100|94900|93000|89600|86500|86900|87900|87600|88400|87400|86600|88800|89500|89100|90400|90500|89100|82800|85500|84600|84400|84000|84800|83500|82500|81100|82200|82800|82900|85900|86600|86800|85300|82100|81700|74000|75600|74300|73900|73700|73200|74500|75700|75300|75000|78200|79800|80700|81400|82600|84400|83500|84000|82800|84600|84000|83000|||83300|81000|79600|84200|89400|90400|91700|89900|88600|90600|89300|89500|88700|89200|87500|91300|93700|93900|93300|92900|93300|96300|96400|98700|98000|96700|96000|90000|85500|85100
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09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|173000|176000|173500|171500|170000|172000|171000|168000|165500|160500|160500|161000|160500|161500|162000|159500|157500|157500|155500|154000|158000|159500|160500|160500|160000|160000|161000|164500|166000|168000|159000|160500|162500|163500|168000|171500|168000|161500|159500|161000|160500|160500|160500|161000|161500|160000|161000|162000|159000|157000|159000|158500|157000|155000|154000|156000|155000|155500|156000|157500|157500|160500|166000|166500|162500|162500|163500|169000|170500|171500|170000|170000|169000|168500|169000|169500|171000|171000|170000|170500|171000|171000|170500|170500|172000|171500|171500|173000|173500|170000|172000|172000|174500|175000|177000|175000|174500|177000|177500|175500|179500|183500|185000|181000|187000|182000|183500|178000|180500|181000|185000|186000|173500||170000|175500|180000|180000|183000|185500|186500|190500|190000|182500|173500||174000|174000|173500|171000|171500|173500|175000|170000|172000|169500|178500|179000|183500|179000|178500|179500|176000|175500|180000|183500|191000|189500|181500|184500|169000|159500|159500|153000|||152500|152500|152000||151000|151500|152000|153500|153000|153500|154500|155500|155500|159000|157500|157500|153000|154000|158500|159000|159500|158000|159500|156000|156000|158000|159000|155500|157000|158000|159000|161000|164000|165500|169000|164500|152500|152000|149500|151000|150500|150000|148500|147000|147000|149000|150000|151500|156000|155500|155000|156000|158500|158000|162500|159000|153000|156500||150000|147000|148000|145500|141500|||145000|144500|145000|145500|143500|144500|149000|147500|149000|151000|149500|155500|153500|155000|140000|135000|135000|128500|129000|131000|127000|125000|119000|117000|119500|120000|118500|121500|125000|127000
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|59333|59238|59048|59524|59333|59619|59048|59238|59048|59048|58571|58476|58286|59048|59238|59619|59714|59810|59714|60381|62000|62190|62286|63048|62667|62952|60667|60667|60381|60667|60286|60476|60571|60381|60952|60667|61238|62000|62476|62571|62381|62095|61238|61333|61714|61524|63048|63619|62667|61714|61714|62000|61333|61524|62095|61238|64400|61714|61048|60667|60190|61333|61905|61810|60381|60095|62600|59619|61524|62857|63524|63619|64095|64286|64571|65143|65714|65524|65429|63810|63333|62667|63429|63143|60857|60286|59810|59905|60476|60476|60381|60381|59048|58952|58762|58381|58667|59333|59143|59429|60762|60667|60381|58381|58286|57619|57048|58000|58286|57810|59143|59524|60476||59905|60952|60571|60857|62095|62190|62476|63143|64286|64476|66700||64286|64476|64095|63619|63619|64000|64667|64190|65619|66667|69143|69810|69810|69619|70381|70952|73524|75429|75429|74571|71619|69810|73429|74000|73333|77143|75810|75905|||71524|72381|69751|73500|68481|69932|72290|76644|66757|61950|62313|62313|62948|63039|60590|61497|64399|64762|59320|59592|59320|59410|59683|59592|59229|59683|60590|60952|60862|59955|58957|57687|58322|58141|58957|58957|59864|59773|58776|58866|58413|57596|55329|56054|56054|55057|53696|54966|54966|55147|55329|56145|56961|57959|58776|58322|59138|60045||60045|59048|59592|59683|64200|||58866|58050|57778|58594|61678|64762|68027|61134|62222|62766|62766|61134|60499|59955|59138|60408|59773|59773|61134|61497|61043|61950|62222|62313|62041|61497|61043|61134|66122|59955
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|228000|229000|227000|228500|230500|231000|232000|235500|235000|236000|236500|241000|242000|245000|244500|242000|227500|229500|229500|229500|239000|235000|230500|229000|228000|229000|229000|226500|229500|232500|232000|224500|228500|230000|233500|227000|224000|228000|220000|215000|211500|216000|214000|216500|215000|211000|206000|204500|204500|204000|204000|198500|196000|194500|197500|193500|193000|195000|197500|197000|192500|198500|199500|204500|204000|197000|195500|196500|202000|207500|213500|214000|218000|217500|214000|216500|219500|218000|219000|219500|219500|218000|216500|211000|213000|214500|216000|216500|211500|211500|210500|212500|210000|204500|208500|208000|207000|216000|214000|213500|220000|220500|225000|221500|222000|215000|220500|211500|217000|209000|212000|210000|207000||203500|214000|223500|229500|235000|230500|222000|217500|213000|218000|||214000|211000|212500|216000|218500|215000|211500|207500|213500|214500|227000|237500|212000|215000|210000|205000|189500|185000|191000|191000|193000|192500|201000|198000|191500|192000|191500|196500|||183500|190000|186500|174000|185500|207500|171000|169500|169000|170500|171500|164000|164500|168500|169000|164500|165500|172500|173000|160500|159500|157500|161500|161000|161000|164000|163000|164000|163500|161500|155500|157000|159500|156000|154000|153000|154500|155500|157000|159000|157500|153000|152000|157000|159500|162500|157500|158500|161000|163000|167000|164500|165000|160000|163500|169000|168500|168000|166000|169000|166500|158500|157000|155000|||158500|157500|152000|154000|157500|161000|163000|164500|168000|172000|171000|171500|170000|172500|167500|164500|161000|160500|168500|169000|154500|149000|149000|150000|151000|157000|156000|149000|153500|156000
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|216500|218500|215000|205500|210000|213000|214500|216500|216500|220000|219000|220500|222500|227000|225000|222500|223500|224000|228000|221500|221000|222500|226000|220000|221000|224000|223000|228000|228500|219500|214000|221500|221000|217500|222000|221500|224000|222000|218500|217500|213000|225500|229500|233000|235500|239000|240500|235000|235500|238000|238000|236500|228500|228500|235000|234500|233000|235500|248500|245500|248000|267000|280500|280000|298500|298500|270000|274000|276500|263000|266500|274000|284500|289000|286500|292500|282000|271500|268000|255500|259000|255000|248000|255000|259000|252000|252500|254500|257000|269000|273000|269000|267000|280500|242000|234500|239500|247000|248500|237000|225000|222500|216500|223500|240500|226000|216500|218500|238500|241000|236500|229000|222000|211000|214000|224000|236500|239000|251000|254500|264000|280000|270500|279000|268000||274000|271000|278000|293500|264500|255500|267500|254500|280500|288000|242000|229000|203000|196000|196500|173000|167500|169500|175500|174500|164000|165000|167000|175000|173500|169000|166500|152500|||146500|143500|139500||142000|139000|140000|142000|144500|147000|148500|138500|140500|149500|141500|142500|139500|139000|141000|144500|143500|144000|144500|145000|143000|144500|149000|154000|153500|153000|146000|139000|140000|142500|139000|137500|153500|154500|156500|154500|143000|137000|134500|138500|136500|137500|141500|144500|145500|142500|140000|136500|136500|145000|147500|149000|152000|145000||142000|129000|125500|120000|110000|||111000|109500|98300|96600|101000|102000|103500|104000|102000|105500|105500|109000|102000|104500|106500|111000|115000|99600|100500|102500|101500|102500|102500|103000|105500|109000|106000|104500|108000|105500
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|198000|198500|198000|197000|200000|201500|203500|209000|212000|202500|204000|201000|201000|203000|204000|207000|201000|203500|201500|201500|208000|209000|213500|213000|209000|208500|211500|212500|212500|216000|217000|214500|212000|204500|205000|206000|206000|195000|191000|193000|193000|199000|200000|197500|195500|195500|194500|196000|194000|194000|188500|189000|189000|189000|192500|190000|188000|188500|187000|192500|196000|198500|198500|200000|200000|199000|194000|194000|195000|195000|193000|196500|196500|194500|188000|188500|188500|189500|185000|186000|185500|186000|185000|181500|182500|183500|187000|189000|190000|193000|190000|191000|193000|194500|197500|191000|191000|196000|193000|194000|196500|197000|198000|198500|198500|194000|193000|193000|196000|195500|195500|197000|199000|193000|198500|197500|205000|209500|217500|215500|208000|211500|214000|216000|||210000|205500|211000|227500|229000|228000|207000|200500|204000|206500|221000|228000|234500|222500|225000|196500|191500|188000|194500|189000|191000|194500|214000|224500|207000|192500|195000|194000|||186000|180000|181500|182000|182500|183000|185000|182000|183000|185500|188000|191500|194000|190500|185500|187500|196000|194000|188500|187000|183000|183000|184500|185000|187000|189000|191500|191500|190000|191000|192500|196000|195500|200000|201000|197000|198000|185500|181000|181500|177500|175500|175000|179000|178000|180500|182500|187000|198500|197500|206000|222000|193000|196500|182500|172000|166500|163500||156500|150000|149500|149000|144000|||145000|142000|143500|141500|142500|146000|152000|149000|153000|150000|150000|149000|141000|139500|136000|137000|136000|138000|142500|147000|153000|155000|150000|131000|129000|127500|124000|124500|126000|128500
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|9070|9070|8980|8990|9030|9180|9120|9130|9200|9220|9140|9080|9020|9270|9280|9270|9290|9330|9190|9270|9440|9410|9520|9460|9420|9480|9520|9570|9670|9630|9440|9510|9500|9440|9560|9590|9710|9600|9610|9740|9820|10000|10050|10050|10050|10050|10050|10050|9900|9910|9990|10100|10100|10100|10250|10150|10250|10250|10250|10200|10250|10600|10950|10900|10350|10100|9680|9770|10000|10150|10050|10200|10100|10150|10050|9980|10150|10300|10050|10250|10200|10250|10250|10650|10500|10400|10600|10050|9790|9830|9950|9940|9780|9680|9710|9620|9720|9750|9740|9790|9740|9630|9660|9680|9680|9530|9370|9430|9450|9450|9580|9630|9590||9550|9730|9810|9840|10050|9950|10100|10150|10150|10050|9890||9950|10100|10050|9870|9910|10050|10050|9890|9940|9770|9940|9960|9950|10050|10000|10150|10100|9990|10600|10350|10250|10500|11050|10350|10200|10450|9900|9520|||9470|9400|9680||9680|9640|9590|9620|9720|9700|9810|9780|10000|10200|10100|10150|10150|10500|10700|10150|10250|10150|10000|10150|10050|10150|9860|9800|9490|9450|9500|9660|9730|9470|9490|9580|9290|9170|8960|8950|8860|8840|8650|8630|8530|8550|8610|8820|8870|8840|8660|8590|8680|8630|8650|8810|9020|8980|8710|8830|8450|8530|8490|8480|||8680|8490|8560|8610|8730|8820|9280|9280|9230|9280|9410|9400|9350|9240|9380|9740|9720|9480|9890|9870|9630|9800|9750|9640|9750|9790|9380|9270|9410|9330
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09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|492000|493500|483000|483000|477500|479000|471500|475000|474500|474500|470000|471500|476000|477000|477500|465500|458000|447500|447000|447500|454500|454500|454000|452000|455000|462000|473000|466000|467000|455500|450500|455500|455000|447000|456500|458500|457500|454500|460500|467000|469000|474000|479000|478500|480000|484500|485000|491000|489000|479000|490000|484000|474000|454000|450500|458000|458500|465000|466500|468500|479500|461500|459500|441000|429000|409000|407000|409500|409500|401500|407500|410000|411000|412000|413000|414000|418000|419500|421500|421000|417000|418000|420000|420000|421500|407000|409500|413000|413000|417500|418000|418000|413500|418000|423500|429000|430000|427500|427500|428500|427500|434000|428500|423000|407500|398000|399500|409500|410500|412000|420500|406000|411500|406500|406500|412000|431000|433000|440000|442000|448000|443000|432500|433500|429000||431500|446000|457500|446000|451000|449000|455000|437000|450500|458000|471000|469500|474000|452000|447000|442500|439500|441000|453000|452500|441500|423500|440500|438500|409500|418000|415000|385000|||385000|386500|387000|382500|387500|386500|390500|377000|381500|383500|383000|381500|383000|377000|365000|364000|364500|364000|360500|360500|363000|364500|368500|367000|368500|368000|371500|375500|374000|376500|375000|369000|369500|370500|372000|382000|389000|398500|390500|391000|388500|368000|365500|372000|370000|368000|371000|383000|387500|389000|392000|391500|393500|393500|396500|403500|408500|411500||411500|410500|417000|402000|395000|||398500|396000|392000|395000|386000|389500|395000|391500|396000|401500|396000|403500|416500|404500|388000|396000|399500|400000|405000|409500|409500|419500|422000|419500|420000|417000|410000|405000|419500|412500
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271000|268500|269500|270500|271500|269500|281000|285000|286000|286000|283000|263500|254000|250500|254500|250000|240500|240500|239000|236500|244000|243500|245000|242000|244500|247000|249000|245500|250000|252500|251000|254500|256500|253000|259000|255500|255500|255500|254500|253000|253500|256500|260000|260000|258500|263500|256000|256500|251000|251000|249000|245000|243500|245000|247000|239000||239000|240000|244000|239000|242000|252000|254500|250000|249500|242500|249000|252500|247500|248500|251000|251000|255000|256000|255500|263000|266500|271500|267500|271000|266500|265000|271500|268000|257000|259500|261500|269500|262000|259500|241500|240500|247500|247000|245500|226500|227500|228000|228000|230000|230000|232000|229000|232000|230500|227500|232000|237500|236000|235500|236000|247500||245000|249000|250500|245000|255000|246000|252000|241500|235000|239000|220500||226500|229500|230000|222000|206000|205000|202000|198000|201500|202000|213000|209500|213000|208500|196500|198500|197500|193500|199500|194000|190000|190000|192500|194000|192500|198500|198000|199000|||199500|187000|188000||187000|178000|181500|182000|178000|179000|173000|166000|166000|162500|163000|162000|158000|158500|160500|160000|160500|160000|162000|161500|161500|168000|165000|167000|165500|165500|171000|172500|173500|164000|156000|153500|155000|155500|154000|153500|150500|148500|144000|145500|146000|145500|142500|149000|153000|153000|150000|149500|149000|152000|151500|154000|158000|158500|154000|155000|153000|152000|154500|149500|||150000|143000|142000|142500|144500|146000|151000|151500|150500|152000|157000|152000|152500|150500|151000|154000|155000|156000|160000|161000|160500|166500|169000|170000|159000|156500|157500|153000|157000|165500
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|44900|44950|44400|44450|44400|44650|44200|45000|44750|44750|44100|44050|44100|44600|44550|44600|43600|43750|43450|43500|44450|44350|44900|44650|44700|45100|45150|45550|45800|45250|44250|44400|44500|44350|45000|45400|45750|45450|45200|45650|45450|46450|46700|46800|46800|47200|47450|47650|47450|46750|46800|46550|45850|45400|45450|45250|45500|45850|45300|44800|45000|46550|46950|46550|43750|43300|41700|42100|42800|42900|43050|43950|43650|42750|42700|41700|41800|42300|41650|42050|41700|41300|41500|42450|42950|42250|43000|41150|39550|39650|39850|40000|39250|39500|39350|39200|38550|39550|39600|39850|39400|39050|39600|39300|38900|38550|37950|38200|38150|38150|38800|38550|37300||37400|38100|38250|38300|38850|38650|39300|39750|40050|40250|||40000|40250|40050|39200|39400|39750|39700|38650|40100|40200|41300|41650|41550|42000|41900|42550|42000|41250|43600|43700|44200|45100|47200|44900|43900|44050|41350|41000|||40800|42000|43500|42950|42950|42400|42600|42600|42800|43600|43400|42700|42450|42850|41500|41400|41650|42750|43800|41500|41650|41050|40300|40300|40150|40200|40700|39950|38550|38050|39150|39150|38750|35750|35750|35950|34250|33650|33650|33550|33400|33200|32850|33300|33500|33800|33100|34600|34600|34500|33350|33100|33150|32450|32450|32250|33000|33000||32000|30850|31300|31150|30600|||30700|29800|29650|29650|30200|30650|31450|31600|32200|32200|32200|31950|31400|31550|31250|32550|32400|31850|32600|32800|31100|31500|31300|31300|31450|31450|29850|29800|30300|30900
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26900|26200|28900|29100|30050|30100|30000|30550|31800|31050|31400|32400|31550|30950|32600|29700|27700|28100|27500|27950|28950|29650|30100|30650|30250|29800|28600|29950|27150|27400|26750|26550|27300|28550|29550|29750|29900|29700|29350|28600|28400|28550|28900|29250|30000|30300|29800|30000|29650|29500|28450|28050|27800|26450|26700|26700|52600|26550|26550|27500|27850|28750|28600|28700|27400|26350|52300|26650|26500|26800|27450|27800|28150|28350|28700|29600|29050|28900|29550|30950|29100|29500|29550|30150|30500|29100|29200|29650|32200|32650|31700|30900|30950|30050|28650|26500|26450|25650|24725|22325|21825|21750|22300|21150|20950|21300|22100|21200|20900|20200|20250|20500|20250||19550|20150|20575|20725|21025|20925|21775|21750|22550|22825|42900||23450|20275|19950|19550|19825|20125|20875|19825|19850|20150|20775|20750|20450|20450|20050|19950|19700|19600|19375|19675|19825|18950|18800|18950|22150|18900|19175|19650|||19575|19150|19075|37150|19025|18150|17975|18350|18750|19025|19525|19650|19950|20475|19925|19875|20325|21375|24600|22625|21050|20925|21750|22450|22425|23600|24600|25550|25200|23500|22750|22375|22375|21550|21725|21775|21675|21650|21350|21575|21375|21825|21150|20650|21325|20700|19675|19275|19400|19300|19400|18400|18625|18400|18450|19200|19250|19050||19550|19500|19700|18975||||19025|19000|18325|18300|19150|19325|20100|20100|19600|19700|20125|20000|19225|18025|17725|18150|18600|18175|18025|18450|18650|17975|17500|17200|17600|17750|16850|16900|17350|17375
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|10450|10450|10300|10300|10450|10450|10400|10450|10350|10350|10450|10300|10250|10400|10450|10350|10300|10400|10300|10150|10400|10400|10500|10500|10450|10500|10600|10650|10800|10700|10550|10500|10550|10450|10650|10950|10900|10650|10700|10700|10850|11000|11100|11050|11150|11000|10850|10850|10950|10900|10700|10700|10700|10750|10850|11050|11000|11100|10850|10850|10900|10400|10500|10400|10350|10150||9640|9700|9730|9730|9680|9470|9480|9320|9240|9220|9220|9150|9200|9250|9200|9200|9200|9180|9240|9240|9110|9090|9090|9180|9210|9160|9080|9110|9080|9010|9120|9130|9230|9140|9140|9110|9070|8980|9170|8990|9040|8850|8760|8650|8550|8480||8450|8530|8540|8560|8510|8460|8510|8550|8480|8540|8470||8500|8580|8550|8230|8230|8290|8230|8250|8130|8170|8360|8440|8450|8560|8590|8640|8680|8640|8890|8910|8890|8770|8830|8950|8930|8860|8710|8860|||8860|9020|9530|9450|9500|9380|9420|9420|9450|9440|9480|9430|9540|9570|9470|9480|9430|9560|9620|9600|9590|9520|9670|9660|9670|9790|9590|9520|9330|9110|9130|9290|9250|9120|9220|9260|8950|8660|8600|8560|8600|8560|8480|8370|8350|8460|8430|8790|8760|8460|8290|8250|8280|8120|8100|8160|8170|8160|8150|8190|8180|8180|8180|8010|||8050|7960|7920|7880|7920|8000|8090|8140|8160|8170|8200|8230|8180|8200|8190|8360|8290|8230|8340|8230|8210|8320|8360|8310|8410|8430|8300|8270|8380|8510
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|69900|69800|69100|69500|70000|69500|69200|69200|70400|70100|70700|68800|67500|68900|70500|71300|70000|69600|68900|66800|69000|70100|71700|71700|72200|71000|71200|71800|73200|73000|71500|71500|72200|70900|71000|72000|72700|73300|72900|73200|73300|75600|75000|77000|78300|77600|77300|75200|70700|70400|71900|72000|72000|72000|73500|74900|75700|76000|74800|75500|76000|79000|78200|76300|79300|76400||71100|73300|72700|70100|69900|65700|63900|58800|58600|58900|59600|59000|59600|59700|60200|59800||||57500|56900|57400|57200|58900|59000|58900|60000|58200|54500|53700|54100|55000|55300|56400|56700|56900|56700|55900|56100|56100|56100|56000|54300|54500|54700|55200||55100|55900|57000|56300|53100|53100|54600|54900|56000|55300|||53400|53800|53800|51700|50600|49400|49600|48700|49300|50300|52600|53700|54300|54200|54700|54200|54000|54600|57000|55900|55100|55800|57000|58300|58200|58000|56800|57000|||58000|60900|63800||62700|62300|64100|63000|61700|60500|60400|59600|61000|59300|57200|55500|54600|55600|56100|56200|56600|57100|58200|57600|57700|58800|56900|54400|51600|51300|51800|52400|51900|51200|51800|52000|50000|46600|44700|44600|45200|44700|44200|43900|44300|44600|45000|45800|45700|45300|45200|44900|45100|44000|44000|44900|45100|45200||44900|44600|44300|44300|218000|||43600|43000|41900|42100|43900|44600|45400|45700|46400|46000|46800|47400|48000|45100|45600|46400|46100|45600|46700|45800|45800|46900|46900|47400|48400|48600|47500|48100|50600|51500
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|128800|125000|123400|123000|122200|122200|121000|124400|125200|125200|120000|120000|116200|112000|109400|110600|110400|109800|109000|106000|104800|106200|107200|108000|108400|111800|113800|113400|111000|112200|115000|115000|111400|108800|104000|102000|103200|105400|104000|108000|106400|104000|98500|100600|102600|103000|99200|99000|90000|92000|87400|88600|89000|91000|93600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|73600|73700|73200|73700|72600|73300|75300|74700|76500|77200|79000|81900|82000|80700|81400|85200|86800|88700|90500|94700|94100|89800|82500|85200|86800|88700|85300|84900|88700|87500|91700|90900|75200|76300|65000|64000|65300|67000|67500|63300|63400|62300|62400|63300|64900|65300|68000|68900|69600|70400|69500|71500|71500|72200|76000|78000|80100|81000|81700|84500|80300|82000|82300|83600|83500|83500|83400|84500|93700|98400|102700|101100|107500|110500|116400|104000|106150|106550|107450|100000|92250|90450|90900|89550|86700|89350|70400|67150|67500|67800|67500|67750|66500|65950|69500|67500|68700|69150|66550|66450|68150|68100|67150|66000|66400|65800|69250|64750|65500|62600|63850|65450|66600|124500|63150|64150|67100|75050|83300|89400|92250|86600|87000|88600|176400||88700|89650|91750|90650|92650|89400|90900|91600|88950|85850|89150|92000|88200|87750|88250|88200|85400|91000|95250|94800|92450|93100|93800|96400|100950|94600|93150|95900|||100850|100300|94700|187700|96750|97750|103600|105750|107000|109300|108600|113050|108300|103300|100200|102850|109750|106750|102300|96000|97350|97100|98450|99450|93600|93750|105500|108350|106450|106750|105850|112450|117800|116950|122800|126600|130550|140400|144750|144600|136500|135900|135850|133850|133700|133000|133550|132000|137100|141350|140050|140750|143250|145950|147200|145400|142050|150400|297000|149700|143450|143350|141100|260400|||132300|128150|129550|134850|136750|135900|134900|136250|138000|138250|130350|126000|127250|125550|127300|149400|122250|120000|126200|129000|136500|131500|126000|129000|127600|122250|123750|121000|123900|139600
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|593000|595000|605000|622000|637000|646000|604000|619000|625000|627000|615000|602000|592000|609000|661000|638000|572000|560000|521000|514000|501000|493500|471000|468500|468000|473000|444500|427500|434500|443000|420500|426500|414500|391000|400000|398000|393500|389000|376000|369000|371500|376000|386500|396000|398000|384500|379500|377000|388000|389000|391000|390000|374000|372000|377000|371500|367500|372000|363500|367500|370000|381000|386000|393000|403000|407500|391500|394500|404000|393500|401000|412500|430500|435000|421000|435000|430000|440500|413500|408500|391000|384500|387500|391000|393500|398000|405500|400500|410000|395000|383500|390500|393500|418500|415000|399500|382000|361000|369000|366000|370000|373500|362500|354000|318500|309000|312500|307500|326500|330500|335000|311000|301500||300500|294000|301000|298500|300000|307000|316000|331000|307000|310000|305000||306000|299000|317500|309500|305500|315000|288000|289000|241500|239000|224000|225500|232000|190000|170000|166500|165500|164000|170000|171500|169000|158500|162000|168000|160500|160000|154000|153000|||149000|149000|146000||146000|145000|147500|148000|152000|151500|149000|147500|148500|151500|149500|150500|151500|152000|157000|157000|157500|150000|150500|147000|146000|152500|149000|145000|146000|146500|149000|147500|147500|148000|150500|155500|155500|152000|145500|144000|144000|144000|139500|140000|139000|132500|126000|130000|133000|135500|135000|134000|139000|139500|138500|142500|146000|147000|145500|146500|144500|145000|144000|139500|||142500|139000|136500|136500|145000|148500|157000|154000|157000|159500|164000|162500|162000|167000|159000|168000|176000|163000|156000|145500|145000|138500|137500|136500|140500|141000|138000|142500|145500|136500
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|13000|13000|12900|12950|12750|12900|12900|12850|13100|13050|12700|12550|12550|12700|12700|12700|12600|12700|12550|12450|12650|12700|12850|12800|12800|12950|12950|13100|13200|13000|12800|12700|12750|12700|12800|12850|12950|12800|12800|12950|12900|13100|13100|13150|13150|13250|13200|13200|13350|13450|13450|13500|13550|13450|13650|13550|13400|13400|13350|13300|13150|13300|13500|13700|13450|13200|12550|12600|12900|13000|12500|12600|12450|12500|12300|12050|12150|12200|12050|12200|12100|12000|12000|12250|12300|12350|12400|11700|11500|11600|11750|11700|11500|11600|11500|11400|11350|11550|11550|11500|11700|11550|11600|11400|11400|11300|11250|11200|11150|11150|11350|11450|11150||11100|11300|11500|11500|11600|11450|11550|11700|11750|11850|11750||11850|12000|12000|12000|11800|11800|11850|11800|11500|11350|11800|11950|11900|11800|11800|11750|11700|11600|12200|12100|12200|12400|12900|12400|12450|12550|11600|11350|||11350|11350|11950|11800|11800|11500|11700|11800|11900|12050|12050|12000|12100|12200|11900|11850|11750|11900|12050|11400|11350|11300|11250|11350|11350|11650|11450|11250|10900|10800|11050|11250|11050|10500|10600|10750|10450|10400|10100|10100|9950|9920|9850|9810|9860|9950|9660|10150|10150|9600|9440|9290|9390|9330|9360|9450|9530|9510|9390|9440|9370|9410|9400|9140|||9280|9160|9110|9010|9200|9180|9350|9390|9600|9600|9490|9430|9290|9300|9270|9560|9420|9280|9570|9510|9120|9320|9250|9230|9380|9390|9070|9130|9390|9450
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|57300|56400|53300|53200|52700|53000|52500|53400|53000|53600|53100|53900|52700|52900|54300|54300|53500|54500|54400|54300|55500|55200|56700|57000|57500|58200|59300|59400|58700|55200|57100|56400|56400|56400|56600|55000|54300|54400|54700|55500|55600|55300|56600|56700|56900|59800|58500|58000|54500|56400|56700|55000|54200|54700|57400|57600|55700|56300|56800|56000|57600|57000|57400|56900|51000|46000|44800|45450|46000|46900|45900|45850|45950|46350|46250|47050|47500|47700|48450|45950|43650|43100|42900|43100|43400|43150|43100|43250|42350|42650|43150|43700|44200|44900|45350|45200|44600|45000|43300|43150|44700|43500|43250|43000|42900|43450|43500|43400|43300|42600|43150|42150|41050||40950|41700|42400|42200|43050|42500|43600|43650|43500|44200|||44600|44700|44650|43700|43850|44600|44300|43150|44000|45500|46250|47050|48000|46750|47400|47500|47300|46400|47600|47700|48500|47500|45900|45500|45750|45300|44700|43700|||43850|43700|44800||44600|43850|43350|43850|44700|45100|45800|44700|43700|43350|42400|42600|42250|42600|43250|43800|43500|42450|42450|43200|44200|44150|44150|44800|45150|45650|46800|46550|45650|45300|46550|48100|46800|45150|45300|44100|42800|41600|41150|40150|40700|41700|40000|42450|43300|40400|40500|39600|39500|40450|40550|41200|41250|39200||38000|37850|38200|38450|36650|||37100|36650|36850|37150|37800|36950|36950|37000|37900|38000|37350|38850|37850|39250|38700|39750|40200|39500|39950|37350|37400|37400|37600|37150|36400|36350|35200|33750|31500|32450
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183300|182300|182400|179200|182400|182600|181500|188300|187700|189400|187300|187200|188300|187800|189900|190900|188200|189300|184500|184300|187800|189600|194300|190000|182400|182500|178900|177300|176200|175500|171500|171200|171900|169500|171300|167700|166800|166900|168800|168900|169600|169000|170700|170700|169200|171200|167900|166600|165900|167900|167200|167000|167000|169500|171200|169500|161500|164200|162000|157900|154700|162900|161700|162400|160700|159900|159600|165400|166000|163500|163600|169200|171200|171600|169500|170900|179500|179000|178600|165500|163500|160200|161400|160900|162200|162500|165500|168300|162300|161100|160500|158400|153400|152600|153800|154200|154300|158000|157200|156500|157400|155100|155400|147000|149100|151400|150300|145700|152200|154200|157000|158800|166900||160200|164600|166300|172200|175400|172400|161600|160000|159900|157600|||157600|158300|152200|152600|154300|156200|157900|155500|157400|159900|158900|161800|161000|162100|161900|164700|153000|154700|159400|149300|148400|151200|154000|146000|141400|140500|138800|135300|||135700|136100|137000||132500|131400|131900|130900|128000|127100|123900|121500|121600|123400|123000|122000|122900|121700|122100|122900|123800|123800|128200|128500|127700|129900|129600|131300|129300|128200|127500|129700|129200|123000|121900|120300|122100|124500|126600|127500|124400|123900|122600|125500|125900|122600|116700|113700|116000|117100|117200|115900|116300|118400|119600|122000|122100|121700||126300|125600|126800|125200||||123900|121800|122400|125000|126000|125900|130200|131600|134800|133300|133100|133000|133600|136700|134900|136500|128700|129900|133600|129100|127900|131500|129500|126400|129000|129000|128000|129500|133900|134700
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|44900|44850|44700|46100|46100|45700|46900|47200|47150|47750|47200|47600|46250|47100|48700|49350|49200|50300|50200|50000|50600|50800|50600|49800|49750|48100|48300|48300|48850|49200|47400|47850|47950|46150|47200|48750|49700|50300|50200|50500|50300|51600|51800|53600|52900|54700|59400|52400|51900|52800|53200|52800|49850|48800|49700|49600|50000|50000|49700|50400|51200|51800|52200|51400|51900|56200|46200|46400|47350|47050|49100|51400|49650|46850|44350|44500|42450|42100|41400|42500|42000|42350|42550|41700|42150|41400|41200|41950|41850|41050|41450|42100|43650|43350|40000|37100|36100|36500|36900|35500|36600|37100|36650|36600|36000|34500|34200|34400|34400|33350|34000|33750|33200||33850|34750|35150|35250|36250|35800|36750|36950|36750|37050|||35700|35550|33600|33400|33250|33150|32050|31300|32800|33450|35900|33500|33600|33500|32850|32400|32600|32800|33700|33800|33700|33900|32600|32950|33450|30600|29850|29650|||29800|29700|30400||30050|29750|29800|30150|30300|30250|30700|30550|31200|31350|30500|30150|29900|30100|30700|30750|30900|30750|31050|31450|31700|32350|33450|34000|32350|31450|31700|32450|32700|33500|32650|32550|32850|30550|30100|30350|32850|32100|31500|29500|29300|29450|30850|33300|32750|32850|31850|29500|30450|27950|28200|28850|28800|29350||29750|29650|29700|28300|26900|||27150|27400|26450|26950|28250|29700|28200|27600|27600|27300|27350|27650|27750|27900|27400|29150|30650|27400|28450|27200|27200|27100|27300|27150|28150|27900|27800|28450|28850|28600
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|83200|83100|81700|84200|85500|85400|84400|82400|82400|82000|83300|81800|77600|79900|80800|80900|79600|81200|81700|80800|85000|87000|89300|88700|91700|87600|89500|89800|89500|89900|86400|88800|91600|90200|87600|87300|86300|84800|86300|85300|85700|87400|88100|88800|89900|89800|90600|89800|85600|85400|89100|91200|92200|91600|90700|93000|93900|94900|92700|91800|94400|94600|97100|93600|93900|91500|83100|85300|94300|88700|79900|78700|74400|73400|67800|69000|69800|70000|68300|67200|66800|67200|68000|68000|66400|67300|67700|68200|69500|67000|67700|68700|66400|67400|64200|59100|59700|60800|60600|60500|61600|61500|62100|62800|59000|59100|59000|59100|56200|52900|53700|53600|56000|54000|54500|53300|53500|53000|51700|50900|51000|51600|52900|52500|49500||49650|50800|50300|47200|47350|48000|47150|47150|45000|45300|47950|48750|48650|49200|50800|49300|49100|49350|52900|54000|53500|52200|52900|54500|54200|55800|58100|48450|||48600|48400|48500|48350|48750|49700|51900|50700|49900|50500|51700|51900|53600|51800|48150|47600|48650|49450|49650|48300|47850|48300|48850|48700|49800|49500|46450|48450|42750|41100|41750|41800|40350|37950|36600|36850|36300|35200|30950|30500|30650|29600|28950|28950|29050|29900|30600|30800|28700|28600|28600|28250|28700|28200|28600|29500|29600|30000||30050|29900|29950|30400|29700|||29850|29200|28300|28400|29300|30000|30600|30550|30900|31050|30900|30950|30800|30800|30700|31600|31000|30400|31200|31150|31150|31400|31200|31550|32300|32450|31150|31450|31350|31900
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|67100|65400|64600|66000|64800|65300|64300|64200|66700|65200|64300|66100|65200|66000|67100|69000|64700|65300|67700|68400|67300|68400|76400|101000|85900|87900|89900|92800|95600|96300|82200|83200|81000|83100|84400|84800|82000|81200|84600|87100|78300|63000|64000|65400|66600|68000|66700|66500|66000|69500|68400|68700|66900|66300|67700|69900|69200|72400|69500|68400|69300|71200|77000|78500|66100|63800|60200|65600|69900|75400|79100|83100|88100|100500|103500|105000|110500|104000|106000|91500|95200|91800|91700|94100|91000|91100|87000|86300|85700|83700|85800|89100|93800|95100|94600|100500|107500|125500|117000|120000|110000|112000|110000|95700|96400|98000|100500|98900|100500|98500|93200|94600|97400|83800|87400|84500|85600|85000|89100|79600|79000|81400|82700|84200|78300||79500|83100|81400|84300|91500|90400|87600|87100|94900|92200|96100|101000|101500|104500|108500|101500|104500|115000|120000|122500|119500|125000|131000|139000|137500|127500|121500|127000|||127500|124000|126000|119000|128500|122000|130500|155000|154000|154500|152000|161500|167500|185500|197000|199500|201000|194000|191500|188000|182500|145500|132500|130000|134500|123500|123500|123500|128000|131000|129000|132500|141500|135000|123000|130500|132500|138000|136500|136500|138500|138500|128500|131000|133000|131500|142000|143500|145000|140000|138000|130000|135500|127500|127500|131000|133500|140500|140000|140500|144000|136500|134000|126500|||138000|150500|159000|169500|181500|190000|214000|198000|160000|155500|150500|155500|158000|147500|148000|148500|155000|156000|161500|163000|154500|136500|115000|119000|127000|122000|102000|92800|96500|86100
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|274000|274000|268000|269500|271500|275500|275000|274500|277500|276000|278500|276000|278000|282500|282000|280000|280000|282000|275500|272500|280000|283500|286500|283000|283000|285000|286500|288000|288000|286000|278500|283000|285000|284500|292000|306500|311000|302000|302000|306000|308000|313500|308500|308500|317500|322000|324500|324000|327500|316500|319000|316500|308500|305500|313000|315000|311500|320500|322500|315000|321500|323500|322500|323500|321000|318000|315500|319000|321000|315500|300000|293000|283500|281000|275000|275500|280000|282500|279000|278500|278000|282000|281500|281500|282000|282500|288500|289000|286000|278500|283000|281500|279500|282000|285500|283000|273500|283000|281500|281000|287500|291000|288000|291000|296500|294500|297000|300000|297000|296000|295000|294000|279000||273500|275500|283000|276500|266500|266000|270000|255000|256500|248000|||244000|248000|246500|238500|240000|242000|242000|237000|241000|240500|251500|257000|256000|257500|253000|245500|244500|245000|259000|260000|258000|258500|255000|251500|241500|242000|240000|241500|||241000|238000|236500|236000|238000|234500|237500|239000|241500|240500|243500|243000|249000|256000|249500|248000|235500|235000|239500|239500|238500|232500|234000|232000|232500|239500|241000|233500|233500|229500|239000|242500|239000|236000|237000|232500|231500|217000|215500|214500|214500|212500|211500|212500|211500|213500|216500|226000|226000|225000|228000|224500|226500|216500|214500|219000|222000|220000||211000|210000|213500|215500|212500|||214500|208500|204500|205500|210000|211500|219000|222500|221500|223500|218500|218500|212500|209500|211000|215500|215500|211500|219000|217000|206500|207500|207000|204000|207500|209000|206000|209000|209500|213500
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|86000|86200|86200|84300|85600|85600|85700|87500|88500|88500|87900|88800|88700|88600|89000|92700|93500|93800|94300|93200|94400|94900|93000|92700|93000|89000|83500|83100|81900|83300|83500|84500|85000|84700|85000|85400|85900|84000|83400|83000|82400|82500|81000|82100|82700|81400|82700|83400|84500|85400|86000|85600|86300|86600|86800|84800|82500|83400|80200|80500|80600|82900|84700|86000|85000|87200|87300|87500|86900|86300|87100|88500|89200|88800|87800|88400|89100|89500|89200|88400|89000|89300|90000|89900|88400|87500|91500|93900|94000|95600|98500|99400|99000|100500|101000|101500|101500|101500|102500|102500|103500|104000|103500|103500|104000|103000|104500|103500|106000|106000|106500|109000|116000||110000|111000|108500|106500|108500|105500|110000|112500|115500|114500|||115000|110500|111000|114500|111000|111500|107000|103500|102500|103000|106500|109000|111500|112000|117000|117500|114000|115500|117500|117500|117000|113500|112500|109500|106500|108000|106500|107500|||105000|104000|104500|104000|105500|106000|109500|108000|108000|110000|105000|105000|102000|101000|101000|101000|101000|101000|103000|105500|105500|105500|105500|102500|101500|103000|103500|103000|104000|104000|106000|103500|106000|106000|104000|104000|106500|108500|106500|106000|105000|106000|103000|101500|103000|101000|100000|105500|107500|106000|108000|108500|108000|107500|109500|112500|114500|115500|114000|114000|110500|111000|106000|104500|||106000|107000|107000|107000|108500|107000|110000|113000|116000|119000|121000|118500|116500|117500|119000|136000|129000|133000|108500|107000|102000|101000|102500|106000|101500|101500|101500|99500|101000|101000
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|25000|24650|24500|24550|24750|25100|25150|25900|25300|25350|24950|24700|24800|25150|25550|25800|25600|25450|24850|24600|25450|25500|25000|25300|25650|26500|25150|24900|24800|24850|24550|24650|24850|24800|25300|25150|25000|25000|25050|25450|25700|25000|25200|25100|25200|25650|25600|26000|25950|24250|24500|24850|24500|24500|24200|23950|23600|23750|23250|23100|23150|23400|23600|23400|23400|23050|22600|23500|23400|22050|22000|22200|22150|22000|21900|21950|22250|22250|22350|22500|22200|22050|22150|21850|22100|22200|21700|21200|21450|21450|21450|21650|22200|21800|21450|21500|21150|21300|21150|21100|21550|21350|21500|21350|21550|20900|20700|20650|20300|19500|19700|19800|19700||19700|20000|20050|20150|20200|19950|20150|20100|20250|20400|20350||20500|20350|20350|20100|20250|20350|20500|19950|20350|20150|20500|20350|20400|20500|20750|20600|20650|20550|21300|21400|21450|20650|21100|21400|20750|20850|20500|20600|||20600|20800|21350||21300|21150|21350|21400|21850|21950|21800|21100|21000|21100|21000|20900|20900|21050|21200|21350|20950|21050|21350|21250|21450|21900|21800|21600|21350|21550|21650|21850|21800|21500|21850|21750|21600|21500|21650|21800|21550|21300|21200|20900|20850|20800|20850|21350|21550|21500|22500|21850|22500|22850|23050|22500|21500|21950|22000|22300|22050|21700|21350|20950|||21400|21600|21700|20800|20400|20950|21450|20900|20750|20800|19600|19400|19050|19250|19500|19100|19000|18450|19100|19100|18950|19050|18050|17950|17700|17800|17200|17350|18000|18000
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|879000|873000|875000|922000|922000|926000|898000|895000|890000|881000|880000|888000|886000|891000|963000|945000|917000|917000|896000|899000|917000|892000|892000|906000|924000|950000|913000|898000|873000|885000|866000|874000|868000|842000|844000|844000|818000|795000|737000|719000|730000|746000|748000|755000|731000|731000|728000|706000|717000|716000|724000|753000|729000|725000|735000|752000|744000|746000|743000|742000|720000|763000|765000|774000|784000|778000|722000|752000|810000|729000|705000|713000|740000|753000|744000|767000|744000|733000|713000|700000|605000|586000|572000|576000|579000|594000|598000|561000|564000|569000|580000|578000|587000|617000|627000|623000|560000|553000|560000|548000|570000|573000|546000|522000|488000|484500|452000|458000|467500|438000|443500|436500|432500|411000|413000|421000|428000|429000|442000|428500|427000|448000|439000|444500|444000||448500|459500|496500|483000|463000|503000|458000|389000|332500|327500|310000|291000|290000|292500|293500|278500|259500|262000|264000|242000|217500|217000|225500|230500|230000|215000|213000|213500|||217000|211500|199000||204500|207000|218000|220000|220000|210000|193500|188500|190500|193000|187500|188500|186500|191500|200000|200500|199000|194500|188500|192000|192000|184500|189500|188000|191500|194500|195500|184000|184500|189500|188000|181500|181000|178500|170500|167500|165000|165500|158500|151000|146000|147000|148500|153000|150500|153000|150000|148500|149000|153000|154500|152000|156500|150500|135500|136000|134000|134500|134500||||130500|126000|126500|120000|120500|118500|120000|121500|125000|129500|126500|113500|114000|116000|111000|110000|106000|98900|101500|101000|99100|101000|100500|101000|102000|102000|102000|104000|108000|111000
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26000|25500|25200|24900|24900|24350|24500|24650|23200|22950|22700|22750|22700|22450|23250|22800|22950|23550|23350|23350|24200|24750|25250|25400|24800|24400|24700|24650|24600|24450|23950|24550|25000|25250|25550|24500|24500|25800|26600|25500|24850|25000|24600|24150|22750|21950|22050|22100|21250|21300|21400|21150|20500|20900|21700|21150|20900|20900|20500|20400|20550|21600|21400|20650|20150|19550|19350|20300|20750|20650|20850|21150|20700|20850|20850|20650|21300|22650|21000|20850|20500|20150|20250|20100|20350|20500|20450|20400|20200|20250|20600|20650|20750|20800|20700|20300|20300|20650|20850|21250|21000|20950|21000|21250|21100|20100|20250|20100|20450|20050|20200|20400|20350||19600|20050|20650|20600|20350|19900|20000|20450|20700|20900|20550||20650|20950|20750|21950|21250|20250|20150|19800|20400|20350|21600|21850|21650|22050|22250|21500|21100|20550|21200|21300|21300|21850|23300|23350|22550|22800|24250|20000|||17300|17000|16900|16650|16950|16800|17500|17300|17350|16950|17150|17150|16650|16750|16550|15650|15600|15650|15850|16000|16050|16100|15950|15650|15900|16050|16100|15750|15800|15600|15900|15950|15950|16050|16300|16150|16350|16000|16050|15650|16100|15400|15150|15250|15150|15350|15500|15700|16000|16150|16150|16300|16550|16150|15900|16050|16400|16450|15800|16150|15900|16100|16200|15950|||16250|16000|16250|15650|15800|16150|17050|17100|17200|17700|17500|17550|17150|16800|16800|17300|16550|15600|15900|15550|15550|15450|15200|15300|15400|15550|15450|15900|15950|15200
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09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|72100|72800|64900|61400|62200|62400|63000|64500|65200|64200|64500|63800|64000|64100|65500|66500|67000|67500|63000|60000|60000|62100|61800|63000|61900|59600|59500|59400|55700|56500|57400|58600|54800|55300|58100|55600|52100|53300|50800|47950|45500|45000|45850|46450|47050|47400|45200|44800|44550|45000|43500|43900|42900|41550|40400|39800|38400|38850|35950|33550|32000|33000|32450|33050|32250|30000|29550|30100|30500|30450|30600|30950|30650|30150|30000|30100|30400|30600|30850|30900|30900|30750|30700|30650|30500|30750|30950|30000|29950|30000|29950|29750|29900|29900|30150|30050|29850|30050|30200|30250|30550|30350|30650|30600|31100|31800|31450|31950|33000|32800|32450|32200|30700||30200|30700|31400|30650|30450|30800|31150|31350|31600|31250|||31150|30650|30600|30350|31400|31900|31900|30950|32400|32400|34000|34050|33900|32850|31650|31900|30450|30050|30950|31000|30750|29500|30050|29900|29450|29400|29500|30000|||30000|29500|29450||29000|28600|28850|29150|29250|29550|29750|29800|29900|30300|30250|30500|30200|30250|31450|31450|30400|30100|30100|30300|30150|30500|30500|30950|30700|30400|30900|31950|32700|32250|32500|32350|32000|31100|31400|31600|30350|30200|29500|29800|29950|30100|29350|29950|30150|30950|31500|30700|31250|32000|34500|34500|34450|34100||34300|34500|34150|35900|35800|||36250|36300|34600|36350|35600|36000|36300|36200|37500|38500|37750|38050|38300|39300|40000|40450|39400|39200|38900|37900|36000|35700|35900|36000|36550|36950|36300|38050|38650|39750
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09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9380|9440|9310|9470|9470|9310|9190|9080|9140|9050|8980|9040|8930|8990|9030|8960|9130|9180|9090|8920|9070|9050|9130|9230|9220|9330|9330|9340|9450|9370|9060|9070|9140|9070|9240|9530|9450|9180|9290|9260|9320|9500|9550|9670|9790|9570|9470|9490|9540|9440|9470|9400|9380|9300|9420|9470|9460|9500|9380|9500|9780|9440|9400|9270|9190|9090|8500|8790|8990|9100|8670|8700|8480|8470|8260|8170|8060|8100|8010|8060|8130|8110|8230|8240|8290|8310|8360|8270|8220|8290|8480|8450|8550|8340|8370|8340|8440|8800|8950|8960|8460|8270|8370|8350|8000|8080|7850|8150|7930|7730|7590|7300|7180||7120|7280|7320|7200|7280|7190|7280|7180|7090|7140|7050||7120|7110|7030|6860|6620|6660|6630|6630|6710|6710|6850|6940|6980|7080|7120|7170|7210|7340|7430|7390|7380|7210|7270|7320|7250|6840|6790|6850|||6900|6970|7350||7370|7330|7370|7370|7400|7470|7480|7490|7640|7650|7370|7390|7400|7430|7550|7550|7560|7480|7580|7570|7520|7590|7500|7450|7430|7530|7870|7850|7670|7550|7550|7430|7100|6970|6950|6890|7020|6950|6730|6590|6590|6700|6910|7080|6920|6740|6380|6290|6340|6290|6070|5980|5930|5930||5920|5660|5630|5600||||5580|5560|5450|5320|5350|5390|5510|5480|5580|5600|5600|5520|5420|5410|5360|5390|5380|5340|5410|5450|5390|5430|5410|5340|5350|5350|5260|5300|5360|5450
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09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|41750|41150|40300|40400|40500|41000|41100|42750|43800|42100|40950|40950|40150|40050|40800|41150|41200|41000|39400|38800|39650|40150|40750|41150|41950|40900|40600|40250|40300|42150|43050|44200|44800|43500|43400|40900|41500|42250|41750|40150|39600|39950|39700|40400|39600|40200|39750|39900|40500|39000|39000|38900|39000|37700|38550|38500|38250|38450|38000|36500|34050|34000|33550|34000|33150|31450|31550|31700|33150|33500|33750|34000|34000|34050|34050|34350|34300|34600|34800|34800|34250|34100|34200|34450|35100|35500|35900|34700|35100|35150|35700|36200|35750|35500|36500|36600|36200|35900|35400|35350|35850|35400|35150|34500|34950|34400|35250|35750|37600|38400|37500|38250|38200||36900|37700|37450|36250|37150|37150|38200|38200|36450|34500|||34450|33700|33750|33800|34350|34600|35550|33700|34700|35500|36900|37800|38600|38800|38750|38750|36600|36600|38100|37950|38200|37300|38150|38250|37050|37850|37650|38450|||39100|38800|38800|37050|37450|37200|36950|37300|37600|38100|38400|38300|38750|39100|38800|38850|39700|40600|42950|43600|40500|39700|39500|39650|40400|40900|40450|41200|40600|39900|39900|39500|38350|36150|35800|36100|36800|35800|35750|35600|33500|33150|31800|31850|32750|33000|32650|33150|33200|33800|34200|33700|34850|35100|36600|36800|36700|36200|35950|37150|37300|37300|38400|38250|||38900|38250|36500|37750|38700|39050|40550|40000|40400|41000|40600|41100|41100|42150|43000|43300|42800|41150|39950|38050|37000|35800|35750|36150|36500|36400|35800|35850|36500|37500
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09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|103000|104000|99500|99700|100500|101500|101500|102500|101500|102000|102000|102000|101500|102000|105000|104000|102500|102500|101000|101000|104000|105000|107000|106500|107500|108500|108000|109500|109500|108500|107500|107500|108000|108500|112500|109000|109500|109500|111000|112000|111000|112500|113000|113000|113500|117000|116500|117500|114500|113000|115000|115500|113000|109000|110500|112000|109500|113500|110500|112000|113500|109000|110000|107000|102000|101000|99500|102000|98300|97300|97600|98800|99500|98500|96500|96500|98000|98300|97800|98700|98100|95500|96200|93600|93800|93100|93300|93700|92700|94000|94900|95500|94300|94800|94300|92700|91800|93000|92900|93100|95500|95700|95900|96900|96700|94200|94500|91200|91700|92100|92900|93100|94200|92700|93300|96300|97400|97200|97900|96100|97200|98700|100000|101000|||99500|101500|101000|102000|101500|102000|101500|97400|98900|102000|106000|109000|110000|112000|113000|110500|110500|114500|118500|115000|104000|102000|105000|103000|97500|97000|94400|92600|||92600|91300|89900|88400|88400|87200|84200|83900|83800|83800|82700|82800|84500|84700|82200|81600|80000|79300|80800|80400|80600|79800|80700|80700|81300|82500|82600|80700|80200|80100|80400|81100|81000|81100|81800|82500|80500|80000|79300|78900|77800|77600|76900|77500|78000|78800|79200|80500|80700|81400|81700|80700|81500|82000|81300|82000|82500|82600||81800|81400|81800|81800|81200|||81500|80200|80400|81100|82400|83500|85700|86500|86600|87200|82600|82600|81800|82300|82300|83100|82600|83600|83700|83500|82300|85900|83400|83400|84400|85000|82800|83300|86300|88200
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|59800|59500|57900|58300|58300|60300|60200|60600|60200|60900|61600|61000|61400|61900|62500|62600|62600|63400|61900|62300|64100|64000|65000|64400|64600|64100|65100|65800|66300|66900|68000|72800|74200|74300|75700|75800|75800|75700|75900|78300|77700|78900|78000|77500|78900|79500|80600|78800|78800|78200|79900|77700|76300|74700|76500|77400|76100|76500|76300|76100|76300|77200|78000|75800|74800|73900|71400|73100|74300|77000|76700|75300|68300|68000|68300|68700|71100|71300|70500|70600|70200|70400|69200|66900|68900|67000|66900|66700|66300|66200|66000|65600|67000|66000|65400|64500|63200|63800|63800|62200|63900|63700|63600|63300|63400|63500|65200|65000|66100|66200|65900|65300|65000||64700|65300|65900|66000|64300|63500|64900|63300|63600|65000|63100||63500|63800|64400|63000|62300|61100|61400|59800|63000|62700|65500|66300|67500|65800|64300|63600|61900|62300|64700|62300|60600|58800|57700|57400|56800|56300|55500|55300|||55500|54800|53800|53800|54500|54200|55100|55400|55900|56200|56900|56300|58000|59800|59500|57700|54500|53700|55600|55900|54800|53700|53300|53700|54100|55900|56600|55200|54000|51000|51100|51200|49450|49900|50300|49650|48400|47100|46500|46250|46650|45200|44250|45700|45800|45950|46500|48150|48250|48350|48700|49000|49650|49200|48750|49800|50100|50700||49600|49150|49450|49450|48900|||49000|48500|47900|47850|49600|50200|51000|51000|51300|52400|51800|51900|50700|50700|51100|51600|51400|51400|52400|52900|52100|52600|53300|53900|55200|55300|54200|55100|56200|57700
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|171000|171000|166500|165000|164000|166500|165000|165000|167500|169000|168000|168500|168500|167500|169000|170000|168500|169000|167500|166500|170000|169000|170000|168500|169000|178000|187500|185500|186000|186000|186500|179000|180000|180500|182500|188000|186500|186500|188000|187500|188000|189000|193000|192000|188000|189000|186000|188500|182500|179000|178500|179500|179500|175000|179500|182000||183500|181500|184000|184000|185000|184500|179500|167500|162000||159000|156000|154000|154000|155000|157000|158000|159500|160000|162000|163000|161000|160000|163000|164500|164000|164000|166500|163000|162500|161500|160500|163500|162500|163500|162000|164000|166500|165000|163500|167500|169500|172000|177000|173500|177500|179000|177000|175000|175500|179500|171000|168000|169000|171000|163000||161000|163500|166500|166500|167000|166500|169000|173500|177500|177500|||171500|166000|166000|164000|164000|165000|165000|169000|181000|167500|163000|161500|160500|156500|162000|147000|147500|144000|152000|152500|148500|141500|141500|142500|139000|136000|135000|135500|||135500|135500|140000||138500|139500|140500|138000|133000|130500|128500|131500|134000|138500|130000|127000|127500|127000|129500|129500|130000|126500|127500|129500|131000|133500|132500|134500|133000|133500|138000|140000|140500|140000|139500|142000|133000|131500|131500|128000|125500|123500|121000|122500|123000|125000|128000|134500|135500|136000|136500|134000|129500|124500|122000|124500|127500|131000||124500|124000|124500|125000||||124000|121000|119000|118000|120000|120000|121000|121500|121500|122000|121500|121500|120000|122000|124500|126000|125000|123000|126500|126500|127000|129500|124500|124500|126500|126500|126000|125000|127500|129500
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|88800|86400|84600|85800|85200|86700|85800|87300|88500|88800|87700|88700|89400|89600|89100|89500|90800|92500|95100|93900|94800|98200|93000|93100|91500|91300|90600|90000|91300|92500|87100|88300|86600|88400|85600|84600|85700|85900|87500|86300|88300|95800|98700|96800|97500|98000|99600|102100|103900|101600|100700|101200|102500|107300|113600|112700|107600|118200|101800|98700|101500|99700|101000|105300|104500|103200|100000|101500|103000|106200|115800|121400|130600|117000|118300|114200|117300|113900|112500|106800|105500|109000|107300|100100|100800|97800|93800|95800|96900|98000|98000|96200|97000|97600|99400|97800|99100|100900|99000|98000|100500|98000|104000|104100|99800|99700|100000|100900|100000|98300|101700|106400|109100|96200|97300|99300|98600|98900|104900|110600|117600|97200|106000|97700|93100||94400|95600|96800|97900|98700|100800|103300|100900|100800|100800|104100|106100|105900|102300|107300|106300|101700|105000|109000|110800|112200|114100|118000|120900|122800|126000|123100|124400|||128400|124900|122200|119300|131500|114800|118800|117400|119800|121100|120500|117000|141100|138000|144500|136000|153000|159500|153400|146300|136000|135600|132400|125500|126400|128800|125100|129200|134100|141700|114600|113000|113500|111400|113800|113400|119600|128400|125900|126700|125500|120600|118800|122900|121300|118100|115000|121600|123100|123600|128300|127500|132600|140000|143700|150300|154000|155800|148200|152400|150800|151500|146100|142800|||146800|145000|140200|147400|154300|164100|165500|166400|173000|176200|176500|174200|171600|175500|175400|177600|182500|180900|186100|190000|183700|186000|182000|190000|152200|154500|144300|146000|129200|131300
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|49350|49250|48400|46950|46750|47000|47800|48250|48500|49200|49250|47200|47200|47250|48300|48550|47050|47850|47300|47600|48950|49250|49700|49000|49100|49750|49700|49900|49150|50200|49200|48750|48950|49050|50000|50000|49450|49400|49400|49300|49200|49850|50600|51500|51500|52000|50600|50500|50500|50700|50400|50400|50500|52100|52400|51900|51100|51100|52000|51000|49750|50600|51300|52300|51500|50900|49750|50200|51300|51100|52500|53800|56400|56800|56800|57100|56300|56700|58400|56800|56900|57000|57400|57800|56500|56600|57400|59200|59300|58300|54400|52200|52200|53600|53800|53000|52700|52300|50600|50700|52000|51400|51000|48800|49300|48900|49400|49450|50800|49650|50300|51900|52400|49750|49750|50300|49450|49000|51100|51000|53200|53400|53400|51800|47400||47550|49250|47800|48800|49050|49500|50600|48900|51400|51800|54400|54000|53700|55200|50100|50800|46050|47600|47050|44500|45150|45300|45800|46100|46300|46350|47950|44500|||44500|44300|44200|43100|43750|43200|42850|43700|45450|45750|44550|45300|43500|43450|43400|44200|44400|44150|44700|43150|41750|41300|39850|40150|38050|39200|39750|39550|39350|39300|37050|36800|36950|34450|34650|34300|34150|34750|36100|35750|35050|33100|32600|33350|33000|30750|30250|31350|32100|32200|31900|31150|31400|31700|32300|33250|33650|33450||33700|33350|34200|33850|33350|||34100|33500|32800|33150|33450|33600|34600|33750|34200|35500|35500|34600|34100|34550|34200|34300|33800|33200|35150|34150|34300|32900|32600|32900|33200|33200|33150|34200|35350|35700
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09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|126900|121100|122800|124000|121600|125400|126500|129600|125400|125400|128800|120900|121800|121200|119200|120900|123600|114500|117400|116900|121000|118300|119200|120200|122700|123200|123000|121900|121400|118800|110500|112600|112900|107300|107400|104600|104500|106900|108800|110400|109000|107400|108600|112400|114000|117300|115000|114500|108500|108800|108000|110000|107500|110000|109500|103300|96800|98700|102100|95900|94800|97600|99800|107600|105900|99700|95100|97500|100500|98400|99200|101000|99900|101000|105100|103500|99500|100400|101500|100900|97900|92300|92500|90500|92200|92000|85300|87400|86800|81600|77900|77400|78400|75400|76300|76400|77500|78500|78000|74000|74500|75500|76300|70700|70000|69400|63900|62600|65700|65200|67200|68300|69400||65300|66200|67300|67400|70600|71100|74100|72100|72100|72300|||68700|69300|68700|68800|69100|69500|69400|68700|70200|71500|74500|77300|74600|76500|76400|76000|68100|67600|67100|65400|65800|66800|68300|66400|65600|69200|65600|63500|||58400|57300|57000|54500|55500|58000|55000|56200|56500|57400|56000|55400|53800|52200|50600|51400|52300|53000|52000|50200|48700|48150|48750|48850|49750|50900|50400|50200|50700|50800|49800|52500|51200|48400|49150|48300|47800|48050|48450|48950|47500|47450|46250|47150|47500|47400|46800|45750|47500|48150|48400|48100|47900|48650|49800|50200|50100|48300||47900|47400|47200|46000|44950|||45650|44750|44450|45350|45800|45400|46300|46350|47250|48150|48300|49000|49000|50500|47550|48750|48850|48450|50600|51800|47350|46900|46650|46600|47450|48450|47650|46100|45000|42600
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09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10650|10500|10650|10900|10800|10300|10350|10100|10200|10100|9840|9910|9900|10200|10450|11200|10250|10500|10050|10100|10200|10350|10300|10200|10000|10100|10400|10050|10250|10150|10250|10550|10550|10900|11150|10800|10650|10750|10950|10600|10500|10450|10100|10100|10150|10200|10400|10850|10600|10450|10050|10150|10150|10150|10450|10050||10150|10200|10150|10100|10200|10600|10750|10500|10550|10550|11050|10850|11050|11250|11400|11900|12250|11150|11300|11100|11700|11500|11250|11600|11100|11100|11050|11150|11350|11100|11350|11500|11850|11950|12100|13050|12950|13100|13400|14000|14100|15000|15550|14900|13750|12300|12700|12425|12600|12875|11425|11750|11875|10850|9800|9475|18200|9675|7825|8000|8100|8800|8575|7850|8875|11650|11750|23250||11825|11975|11725|12150|12100|12250|12075|12200|12050|11725|11975|12300|12075|12200|12500|12500|12175|12450|12975|13250|13100|13325|13650|14125|13625|14175|14225|13825|||13825|13850|14100|26450|13875|13675|14325|14650|14000|14050|13875|14125|14225|14325|14550|14250|15550|15900|13550|13700|13850|13375|13550|13600|13550|13725|13950|14150|13975|13100|13250|13200|13400|12975|13325|13400|13500|13825|13750|13825|13625|13600|13350|14450|13850|13150|13175|13350|13525|14475|14875|12600|12550|13000|12800|13400|13575|13875|27200|14675|15000|16350|15850|31100|||16825|15325|14875|14700|15925|17575|18700|14975|14700|13750|12650|12225|11675|11700|12350|11800|12725|11100|11600|12200|10350|9350|9100|9000|9050|9200|9125|9000|9150|9400
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09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3525|3485|3410|3420|3460|3570|3460|3465|3475|3500|3525|3485|3410|3490|3535|3485|3605|3625|3630|3525|3685|3700|3745|3760|3790|3745|3780|3835|3890|3870|3750|3805|3835|3755|3840|4060|3975|3765|3795|3725|3775|3840|3885|3830|3870|3870|3925|3895|3950|3960|3995|3950|3915|3920|3900|3960|3855|3975|3995|4215|4585|3900|3810|3750|3690|3605|3320|3435|3500|3530|3665|3730|3570|3660|3585|3380|3300|3340|3200|3295|3340|3325|3300|3385|3340|3530|3335|3175|3075|3145|3260|3300|3130|3050|3075|3020|3050|3065|3105|3245|3155|3205|3240|3265|3185|3230|3290|3445|3430|3315|3230|3195|3290|3205|3360|3245|3415|3665|3535|3390|3290|3370|3020|3055|3000||3075|3075|2900|2890|2890|2935|2910|2750|2790|2790|2945|3005|3035|3010|3050|3050|3070|3045|3230|3270|3445|3330|3635|3600|3435|2690|2515|2445|||2465|2425|2515|2445|2500|2535|2615|2670|2720|2865|2755|2615|2585|2390|2235|2190|2200|2265|2350|2300|2225|2095|2120|2140|2145|2210|2250|2180|2120|2070|2150|2165|2135|1960|1940|1925|1820|1630|1630|1635|1655|1650|1565|1570|1575|1605|1675|1705|1780|1595|1595|1575|1570|1535|1540|1550|1565|1565|1560|1585|1580|1570|1560|1525|||1550|1490|1475|1480|1520|1545|1575|1565|1580|1580|1595|1600|1580|1585|1605|1665|1590|1570|1595|1620|1610|1580|1560|1560|1585|1595|1485|1515|1565|1580
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20650|20600|20550|21550|21600|21450|21600|21750|21900|21900|20800|20400|20200|20900|21500|21200|21100|21400|21850|21400|22500|22000|22100|22450|22900|22250|22500|23100|23600|23800|22850|22600|22900|21150|21550|22150|22550|22400|22900|22550|22250|21850|21950|22650|22850|22600|23550|23950|23100|23150|23100|23500|24250|24250|24350|24800|25250|25900|24200|24600|26000|27750|27450|26050|25000|23550|22250|22600|24450|26850|27850|26300|27500|24300|24250|21000|20950|19700|19600|20050|20150|19500|20800|18500|17500|18000|15850|15400|14950|13450|13600|13750|14200|13800|12300|11450|11550|11750|11650|11100|10800|10650|10750|10700|10450|10100|10150|10550|10700|9890|9500|9780|9200|8990|9230|9440|9080|8990|9070|8740|8790|9110|8670|8470|||8260|8270|8220|8170|8230|8210|8220|7840|7950|8030|8610|8910|9000|8950|8820|8940|8870|8740|9210|9360|9130|9200|9280|9470|9410|9300|9560|8690|||8200|7860|7830|7790|7940|7900|8160|8200|8340|8050|7940|8130|8050|8050|8070|7900|7640|7860|8130|7750|7670|7670|7690|7720|7930|8400|8420|8340|7080|7120|7150|7400|7140|6790|6780|6810|6900|6800|6540|6490|6450|6390|6190|6210|6350|6450|6560|6740|6900|6860|6810|6600|6780|6850|6920|6980|7300|7480||7430|6940|6970|6980|6340|||6390|6480|6350|6280|6500|6120|6250|6320|6200|6180|6120|6110|6070|6190|6160|6340|6530|6200|6340|6320|6270|6360|6390|6380|6680|6700|6320|6220|6320|6380
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|116400|116500|114000|114700|116000|119000|121100|119400|119900|122500|120300|119300|117500|120800|120600|120200|120100|120300|119100|120800|126000|127000|127300|127600|124700|124400|124700|128400|130300|127700|128100|129000|129500|130600|132400|133400|131800|131400|132300|131000|129800|130700|133400|132300|130600|130700|133800|132300|132500|134800|133800|134100|131200|133200|137100|138300|138500|141000|139300|140000|143900|138200|134600|139400|143700|141100|142300|143500|153500|167700|176600|168600|170200|180600|171800|172000|168300|170800|172900|178600|176000|177000|179000|178500|177400|175000|173900|174500|166000|166500|169500|176600|175000|173900|173600|165800|159300|160400|158800|156500|152000|152600|150200|150500|139300|136300|137400|135600|142200|142100|145700|147200|145300||141900|144700|147700|152000|159000|160500|159600|157100|159500|158600|156600||160100|165300|170000|159600|164200|164300|163300|161000|167600|169000|173900|174900|175300|178600|169500|167800|169300|169100|172700|170800|169000|164000|171400|161000|162500|167000|164000|161700|||161500|161100|153000||151400|148100|150200|152400|156700|157700|156300|156200|153700|156600|157300|152800|153700|157000|159500|178400|142200|140000|142700|135600|128300|131000|133300|130700|122600|118800|119800|123000|126200|125600|125900|126000|120700|124300|122200|123800|121100|120000|119400|115600|117200|115200|114400|115000|113600|115700|115900|113100|114000|115200|119700|119800|123200|120300||118900|118500|120000|119400||||115600|114600|112600|113400|116400|118000|121000|120400|122300|124000|124100|125100|128400|129500|130500|135000|133600|134800|131700|129900|114800|114500|114800|113500|113100|112800|111600|109000|110000|111200
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|343300|346900|348300|341300|343100|344500|352300|352600|356500|372600|369800|351100|352900|343000|328200|323400|311400|317100|320000|324000|321200|323600|322600|323000|326800|330200|331300|330700|327700|326000|327100|330500|329700|335700|334000|331700|329300|330500|331300|332600|331700|335000|345900|349900|347500|349100|329800|330100|329500|330000|328200|326900|330400|338300|344000|341400|331000|333600|336500|334200|334100|344000|349100|352500|356500|354300|348900|350000|357400|359700|353700|352700|359700|361500|348500|344000|324500|327500|330000|318500|310900|311400|311800|307600|309400|304900|307200|312000|312100|308900|297600|291800|293200|296500|300900|301200|302600|300900|301600|300000|305500|309700|309100|308100|308400|302300|294900|291000|301200|300000|305000|308100|318500|309800|313800|327000|319900|316900|329700|324000|315600|317800|319600|300400|294900||297000|296100|294600|280600|275000|276000|278900|273900|284500|285900|306700|303900|286900|282300|283100|281200|274000|279000|290000|288700|283400|285000|290000|292800|293200|300500|304800|292200|||276600|272500|272000||268900|266300|270100|275700|282500|274000|256900|256000|250800|250000|258000|253300|255000|256400|255200|258800|259600|257700|256800|255000|254000|258500|264100|258000|248000|241000|247000|243100|244900|232900|230600|231400|234600|237800|236400|234900|233800|224500|219600|221700|221200|223900|218900|227700|231500|238000|238500|237100|235400|240600|244800|256500|257000|242100|239700|248000|240800|224100|216600||||218000|217400|213800|213800|219600|225000|234700|235000|231800|240400|235300|213400|207500|211900|209800|219100|219500|216700|223500|215200|219000|221900|228000|230900|241000|239300|224000|221400|222300|229700
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30700|30500|30450|30700|30500|30650|30750|30800|30400|30700|30500|29350|29500|29650|29800|29950|29800|30200|30000|30100|30500|30300|30450|30400|30550|30450|30850|30700|30900|31100|30200|30300|30450|30900|31100|30950|30750|30800|31200|31250|31150|31350|31500|31150|31100|31600|31450|30500|30400|30400|30600|31400|31250|30150|30400|30250|30150|30700|30700|31050|31150|31450|31900|32000|30950|30700|30100|30650|31450|32000|32500|32650|32700|32700|32200|32750|34250|33700|32250|31950|32400|32400|32650|32350|31850|32000|32350|32750|33400|33700|32300|32050|32000|32900|34050|35300|36000|36000|36300|36400|35350|32600|32300|31800|32300|30100|31000|31700|33800|40200|40650|40650|41250||40800|41350|42350|42700|43900|44500|40550|40350|40350|43050|||44350|39700|40000|39700|34450|32900|31900|31500|31750|30350|31450|32800|34400|33900|34450|32400|32400|32450|33500|33550|33700|34950|33950|34650|33750|33550|33900|34100|||34350|32950|32500|32000|32700|33100|36600|32650|32550|32750|32450|31200|30850|31000|31300|31050|32000|32000|32500|32750|33050|34250|35000|32650|29000|29200|29150|29800|29100|29250|29550|30200|30600|29750|29800|29950|30350|30000|29400|29200|29150|29300|29450|29550|29500|29300|29800|30900|30000|29000|29500|29650|29650|28800|27700|27650|27600|27900||28250|28100|29850|30050||||30300|30500|30500|30650|30500|30800|30300|28650|28100|28650|28950|28350|27550|27450|26900|27200|25450|25150|26050|25700|25950|25900|24600|24750|24350|24650|25150|24900|25850|25550
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09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|53300|53300|53800|53300|54500|54800|54900|56500|56900|55900|52500|52700|53000|53800|52900|53600|52100|51900|51000|50600|53000|54000|53900|53300|53600|54500|55200|54900|56300|56200|56500|56900|58000|58300|57500|54800|54500|55100|55200|54500|54600|54700|55000|56100|56000|56000|54500|54800|54500|51100|50500|50400|49000|49700|50300|49500|49050|50200|51000|52100|52800|53800|52500|52900|52200|52600|52000|52800|57100|57800|58300|58300|60500|61500|61500|61500|62400|62200|62400|61700|62200|62000|62000|61100|61800|62000|61800|64100|65200|65100|65200|65500|65900|66100|65900|66200|66800|67100|66300|67200|67900|67500|64600|64000|62800|59400|60900|59800|59500|59900|58900|61100|63500|62000|63800|67200|69100|71400|75000|76100|76400|75700|77600|75800|74900||76400|77100|78100|78000|78500|79700|80500|78900|81700|80500|78100|80200|80200|78900|80600|80300|79500|78500|81600|81500|81800|82500|86000|84200|80900|81500|82500|83000|||81300|80900|78300|77400|78400|77900|77700|78600|79000|79500|78900|79400|78400|78500|78500|78200|78700|76700|74100|73300|74100|73800|74500|72000|71600|72700|72100|72400|71700|68200|68600|68100|67800|68200|71200|71200|72100|69400|69700|69000|70300|66800|63700|64400|64300|64400|64800|64500|66900|71000|72900|72300|72600|74600|77100|79400|77700|78400|77700|79000|78900|80500|80300|78600|||79100|77500|74800|75800|79000|79200|82100|83300|84000|86100|87600|87100|86000|85400|86400|89500|89200|86500|83900|84000|79300|78600|80300|76400|75500|72000|71400|69300|70900|72600
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09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|113500|113000|108500|109000|110000|111000|110500|110000|111000|112000|112000|112500|113500|114500|115000|112000|112000|113000|111000|110500|114000|114500|115500|114500|115000|116000|116000|117000|117000|117500|116500|119500|119000|118000|118500|120000|121500|123000|125500|122000|123500|125500|125000|122500|122000|124000|123000|123500|121500|119000|119500|116000|113500|114000|115000|116500|115500|117000|117000|117000|118000|121500|125000|130000|128000|122500|120500|125500|127500|129000|124000|122500|123500|123500|123000|123500|124000|125000|123500|124500|125500|126000|126000|126500|128500|130000|133000|130000|126000|126000|127000|128000|128000|127500|128500|126000|123500|129500|129000|130000|132000|130000|131000|128000|131000|128500|131500|135000|131500|130500|132000|129000|121500||120000|123000|126000|126000|122500|120500|123500|120500|121000|124500|||122000|124000|117000|111500|111500|112500|112000|107500|111000|112000|117000|118000|120000|120500|117500|116000|115500|117000|123500|123500|124500|120000|116500|115500|108500|105000|104500|103500|||105000|101000|100500||101000|99700|101000|99900|100500|101000|102000|102500|102500|106000|104000|103000|101000|101500|107000|107500|105500|103500|104500|103500|104500|107500|108500|102500|102500|97900|99800|101000|98400|99200|102000|96700|95100|91800|87000|86800|87400|86800|85800|85600|86700|88500|87800|92200|93900|94500|96200|95400|95700|89700|87300|90400|91300|87500||84200|80900|80700|81000||||79800|77700|77100|76700|78400|79700|81800|80600|81500|82500|82000|82600|78800|78900|79700|80600|79500|79000|80600|80900|77600|77500|77500|77100|77600|78200|76500|77200|77900|79300
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|56700|55500|55300|56300|55500|56500|56100|57000|59700|59700|58300|59200|58500|58100|58700|60000|61200|62000|65200|64300|61200|64700|63500|62800|62700|60600|54000|53200|52900|51400|52300|53600|53200|53900|51200|49950|50600|49800|51600|51600|51700|50900|51200|50200|49750|49500|49250|49600|50300|50300|50300|49100|48500|48950|52400|47950||49300|49600|49800|50700|48700|49150|50200|50400|48200|47800|48700|52400|53300|53100|54200|56300|59000|64000|63400|63300|63400|62500|60700|60400|59500|59400|59300|58800|56400|57100|56900|55800|56600|56600|57700|58100|60600|61000|58400|57500|57600|55200|54800|54500|53800|54500|53900|54400|53500|54600|53900|56900|57500|58700|59100|56000||53800|54600|54300|52600|54400|55100|56600|56100|57400|57500|56700||57500|56700|58000|58600|58100|59900|60800|61300|63900|62200|63100|63300|62000|58400|59800|60800|59500|58200|60700|61700|62600|63400|66500|69000|71500|71200|71700|72300|||74900|70100|66300||65900|64600|68200|69200|66800|68100|69600|68800|71400|74200|69400|68000|68500|67200|61700|62100|60400|57700|58000|54600|54200|55800|55600|56000|55600|52500|52700|52600|53400|52400|53200|53400|54800|56500|57800|58000|56000|55100|54000|55900|60000|56200|54600|54800|56500|58300|59800|57200|55800|59600|61600|62600|61700|64100|63000|64600|63900|62000|61000|58300|||58800|53200|51900|53600|59200|61300|63300|65500|64800|66200|71500|59800|54000|53400|54000|57400|58500|55600|57600|58000|54000|55800|53900|53600|54900|54800|53400|48600|52700|50800
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09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|124500|124500|123000|125500|126000|127500|129500|130500|131000|132000|134500|135000|136000|139000|140000|141000|140500|141000|142000|135000|136000|138500|136000|132500|133000|133000|137000|130500|133000|127500|126000|129000|132000|134500|136500|133000|132000|132500|134000|134500|134500|132500|130000|132500|132500|137000|132500|128000|127500|128000|128500|124000|118500|117500|119500|122000|122500|125000|123000|124500|125000|125960|124980|120079|118119|118119|117000|115668|119589|120569|116158|115668|122040|132822|135273|134292|134783|135763|134292|130862|120569|118119|119099|119589|120079|121549|120569|119099|117628|119099|120569|123510|124490|123020|123020|124000|121059|123020|122530|120569|120569|119589|118119|115178|115178|111257|111747|112237|116648|114688|115668|111257|105866||102435|103415|106356|105866|107336|110277|113217|106356|105375|106356|||104395|108316|107826|104885|103905|105375|103905|101455|107336|108316|110767|110767|111747|111257|100964|99984|96259|98024|101455|99004|94691|92534|93907|96553|97534|99984|98514|97926|||98514|97043|97338|97700|96455|96945|97240|96945|95573|96357|96161|95573|96553|97632|96357|96749|94495|93711|92534|94201|94103|95181|96847|97338|98514|99494|99494|100474|99494|98024|99984|100964|103415|112237|112727|111747|113217|114198|110767|105375|108806|106356|106846|109787|110767|111257|113217|117138|121059|121059|120079|120569|123020|120079|118119|121549|123510|124980|116000|115668|115668|119099|117138|116000|||114688|110277|104885|101455|103415|108316|109296|103905|102435|104395|103905|102925|100474|99984|98514|99004|99004|99984|105375|107336|106356|101945|102925|102925|106356|105866|105866|106846|107826|114688
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25150|25350|25800|26200|26550|26700|27100|28150|28500|27300|25400|23750|23200|23500|24400|24700|24150|24500|23950|23900|24550|24400|24650|24200|25000|24000|23600|23500|24300|24000|23100|23550|23600|22350|22650|22500|22150|21400|21550|21400|21750|21950|21100|21100|20750|20750|21000|21050|21400|21600|21400|21300|21500|21400|21950|22150|22550|22700|22150|22250|22200|23450|23000|22450|22750|22600|21750|21800|21600|22550|22900|22250|22450|22250|20350|20000|20050|20100|20150|20350|20350|20300|20750|20250|20550|20400|20300|20000|20000|20300|20350|20550|20850|20150|21200|21250|20350|22200|23500|23950|23700|22300|22450|22800|22500|22200|22550|22350|22200|21450|24400|22000|22950|22350|22350|22650|23350|23650|24650|25400|23450|23750|21950|21950|22100||22550|23950|23650|25000|24200|19400|19600|19150|16650|16300|16550|16700|16650|17350|17200|15550|15400|15150|15650|15350|15450|15300|16000|16500|16450|15450|15100|14650|||14650|14850|15400|15200|15200|14900|15200|15300|15250|15300|15350|15300|15550|15350|14600|14300|14200|14200|14400|14250|14300|13750|13550|13850|14200|14650|14750|14500|14400|14150|14400|14550|14250|14200|14300|14300|14250|13800|13800|13800|13700|13600|13500|13600|13650|13800|13900|14450|15150|15350|15400|14650|14600|14200|13950|14050|14000|13950||13800|13700|13750|13700|13400|||13450|13200|13150|13400|13750|14000|14050|13950|14200|14200|14100|14100|13950|14000|13800|14050|13950|13850|14200|14250|14100|14200|14200|14100|14250|14350|14200|14550|15450|15100
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09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21250|20700|20450|20500|20250|20350|20500|20550|20650|20800|21050|21100|20750|21050|21200|21350|21000|21650|21800|21950|22900|23400|23950|24200|24400|23850|22250|21950|22650|22800|23100|23150|21600|21200|21250|20600|20900|21200|21450|21650|21400|20750|21650|20450|20650|20850|21100|21050|21200|21200|20850|20750|20800|21000|21650|21200||21700|21650|21800|21400|21350|22100|22350|21800|21200||21400|22200|22550|23150|24000|25150|25550|24900|25350|26100|27000|26600|26850|25500|25950|25400|24000|22800|21300|21500|21950|22300|22150|22150|22350|22800|23200|22900|22400|22700|22900|22400|22400|22700|22500|22200|21900|21800|21600|21200|21050|22300|21500|20950|21950|22050||20750|21100|21450|21050|21600|21450|22150|22350|23050|23400|23550||23900|24150|24000|24400|24800|25450|25900|25850|27400|25100|26600|27650|27450|27900|27250|27150|26200|27100|27900|28950|29050|29000|27850|28850|30500|31550|31400|32050|||31750|31850|31550||29750|29350|30300|30150|28900|29450|29450|29150|29350|29550|29550|28300|28900|28500|26300|27250|27650|27800|27800|28300|27650|26450|26550|27500|27100|26600|26800|23850|24600|24300|24700|24600|25000|25300|27200|27950|27050|26200|25650|26350|26750|25450|24750|25650|26400|25900|27000|26700|27350|28100|29150|30100|30450|30950||31800|31850|32000|31850|31100|||31300|30500|30450|32050|32850|34250|35050|37150|34300|36150|37900|37900|36050|33400|33900|34250|36500|33450|36000|34850|35600|35550|34700|34750|36400|32250|31350|31700|32650|31300
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|132500|134000|132000|129000|132500|131500|126500|125000|126500|124500|124500|126000|125500|125000|126000|127500|129000|130000|129500|128500|129500|131000|132500|133500|140000|139000|138500|139500|143000|144500|148000|136000|135000|134000|134500|129500|128500|127500|124000|127000|127500|123500|124000|121000|109500|109000|113000|114000|113500|115500|112500|106500|106500|107000|108000|106500|106500|108000|111000|110500|109500|112500|112500|114000|110000|106500|104500|105000|106500|106500|108500|112000|115500|115000|115000|117500|118000|119500|120500|121500|124500|121500|124500|119000|120500|120500|122000|125500|125000|132500|120000|121000|122000|125500|125500|123500|123000|127000|128000|127000|125500|123000|122500|122000|120000|116500|118000|116000|124000|126000|129000|130500|134000|130000|133000|131000|135500|137000|141000|134500|136500|138500|139000|132000|132000||132500|133000|124000|130500|132500|135000|132000|130000|132500|135000|139000|142000|141500|146000|147500|137500|127000|127500|131500|133000|135000|135000|152000|161500|147500|142500|140000|144500|||126000|121000|117000|116000|121000|122500|121500|121000|125500|129000|133500|139500|122000|105000|98500|93500|96600|94600|99200|93600|88900|84000|83400|81400|80200|82300|83700|84800|81700|84100|89100|84700|81500|82400|76200|73400|68800|67700|66000|65500|65500|66000|65600|68500|67800|66900|65400|66700|66500|67000|69800|71100|67700|74000|71900|69800|68300|68700|68500|70500|68600|67100|68400|61900|||63200|62500|59000|58900|59600|58800|62000|61200|61400|60300|61400|58500|51900|53300|48650|44700|43900|44450|44900|44150|43050|43900|45400|41650|42000|41250|39500|40250|40950|41350
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|97100|96900|95700|97900|98700|100000|101000|102500|102500|103500|106000|107000|108500|111500|117500|118500|116000|110500|107000|101000|104000|114000|110000|101500|101000|96100|95800|95800|94600|92800|92100|94300|94600|90700|91900|92800|97300|90200|92000|96000|97000|103500|103000|108500|89700|90100|90000|89200|90200|89100|90000|85000|81000|80700|81400|77900|71800|72600|69900|70900|70400|71000|71400|70400|67500|65100|62700|66400|68400|65600|65000|65500|56700|55700|54100|54300|53300|53900|54000|52200|52200|49950|49450|49700|50100|50400|50300|49950|49800|49900|50100|49950|50800|50500|50400|49300|48350|48350|49400|48450|49000|49500|49850|50100|50700|49900|48900|49150|48350|47850|48400|48400|47450||47800|48350|49000|49950|50800|51300|51800|51400|52000|52400|52100||52100|53500|54300|53200|52900|53500|53700|52800|54600|55400|59100|58700|59100|60600|56000|56300|56500|58500|66700|57000|51400|50800|53900|54300|54300|52800|52700|52700|||53000|54000|56400||55500|53700|53400|53700|54500|53900|53600|55200|56800|58700|54400|51800|52300|53700|54600|54400|54900|55900|55700|56200|54400|55100|54000|49700|49200|49000|49800|50400|49400|48950|50300|50900|49800|49000|47650|47800|47300|48000|47500|47500|48050|46800|46950|48050|48200|48000|47750|46450|46100|46650|47550|47700|48350|48200||47000|46000|47200|47950|46850|||48100|47400|45250|45900|47450|50800|49950|49700|50800|51300|51900|52900|52600|52900|52500|58400|58800|46300|46450|46900|46300|47600|45250|42300|43100|43150|42950|44200|45650|45300
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09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112000|112500|109000|107000|104500|104000|101000|103000|102500|103500|103500|102500|103500|104500|107500|108000|107500|108500|107500|104000|109000|107000|106500|105500|108000|109500|107000|103500|102000|103000|102500|105000|102500|98700|100500|98300|100500|100000|101000|98800|100500|100000|101500|99600|100500|103000|103000|106000|105500|105000|103000|99500|98600|93300|93900|93900||98000|97900|98000|97300|97900|87800|87700|84700|84400|82500|83700|83600|83400|84500|86100|87100|86200|84000|84300|83400|83500|81900|82600|83200|84200|83000|82600|83900|81700|79900|80700|80300|80500|80200|80800|81000|81700|81700|83300|85300|86400|87200|85800|87400|86600|86500|86200|86500|87700|84909.1016|85000|87272.7031|84181.7969|84181.7969|84545.5|87181.7969||84909.1016|85363.6016|88181.7969|89636.3984|89727.2969|88272.7031|88636.3984|86818.2031|87090.8984|87000|||87181.7969|88545.5|89727.2969|90000|91818.2031|93181.7969|94090.8984|92272.7031|95000|95000|99090.8984|101818.2031|98181.7969|96363.6016|95909.1016|95909.1016|99545.5|97272.7031|98636.3984|97272.7031|95909.1016|93636.3984|91818.2031|92272.7031|92727.2969|90818.2031|90909.1016|94545.5|||94090.8984|92727.2969|92272.7031|101000|92272.7031|93636.3984|91818.2031|91363.6016|92272.7031|89454.6016|90727.2969|90909.1016|92272.7031|93181.7969|94545.5|95454.6016|98181.7969|95909.1016|95909.1016|98181.7969|100000|98181.7969|96818.2031|95454.6016|96363.6016|96363.6016|94545.5|91818.2031|88454.6016|82818.2031|81363.6016|82818.2031|83000|82727.2969|82090.8984|82090.8984|82181.7969|84000|84454.6016|85727.2969|82636.3984|81818.2031|82545.5|84363.6016|84454.6016|75272.7031|74545.5|75636.3984|74818.2031|74272.7031|74272.7031|73636.3984|74000|74000|74909.1016|75363.6016|76090.8984|75818.2031|81100|75818.2031|75454.6016|76727.2969|76727.2969|82900|||76000|73636.3984|74545.5|74363.6016|75636.3984|75454.6016|77545.5|77000|77454.6016|79181.7969|79818.2031|79090.8984|80090.8984|80636.3984|80000|81272.7031|81363.6016|80090.8984|80636.3984|81272.7031|78636.3984|77636.3984|78090.8984|78272.7031|78636.3984|78636.3984|76090.8984|75636.3984|76727.2969|76363.6016
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|42000|41750|41300|41150|41150|41350|41250|41500|42250|41800|41500|40800|40800|40900|41200|41600|41050|41500|41600|41850|42200|42400|42600|42600|42650|43500|43400|42600|41550|41850|41550|41900|41750|41800|41750|41150|41500|42050|42250|42100|41850|42300|42950|42900|43050|43600|42900|42800|43200|44100|43150|44050|44000|44100|44600|43650|42650|43350|43450|42300|40550|41700|42250|42700|41750|41050|40800|41700|42450|41900|42150|43250|43350|43650|43350|42850|42900|44050|44250|43900|42700|42400|42350|43400|41950|42350|42200|42000|41650|41650|40700|40600|40950|40550|41150|41100|40600|41300|41150|41200|42150|42250|42300|41700|42150|41250|42450|42650|44200|43700|43800|44000|43650|42450|43150|44300|45200|45300|47000|46100|47250|47300|46250|43400|41300||41900|42400|43050|43800|42800|41600|40900|38900|39150|39200|42400|41850|40650|40400|40350|40200|39050|38750|39850|39550|40500|40450|41400|41000|40700|40950|40650|39600|||38800|39250|39450||38350|38150|38500|38600|39150|39200|38050|36600|36500|37500|37450|37800|37400|37800|37600|37550|37700|38050|38550|38450|38150|38700|38500|38600|38500|38050|38150|38700|39550|37600|38200|38050|38300|38600|38500|38400|37900|37650|37400|37850|38000|37500|37200|38900|40150|40700|40600|40500|39350|38250|39050|40200|40100|38200||37750|37650|37800|38100|38200|||38850|38200|37400|37400|37050|35950|36300|36050|35900|36550|36700|36100|36350|36400|33500|33700|32900|32700|33550|33100|33250|33900|33350|34100|34000|34250|33650|32000|33350|33450
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9420|9430|9430|9530|9530|9520|9520|9600|9580|9550|9510|9520|9520|9600|9630|9550|9620|9660|9580|9680|9720|9730|9790|9790|9770|9850|9880|10100|10150|10050|9680|9660|9550|9440|9530|9550|9520|9360|9500|9630|9800|9880|9860|9780|9840|9890|9850|9900|9830|9790|9650|9630|9540|9590|9590|9680|9690|9710|9980|10200|10200|9720|9660|9600|9630|9420||9190|9320|9190|9310|9470|9350|9340|9170|8960|8960|9030|9000|8510|8550|8640|8700|8630|8530|8490|8460|8470|8480|8530|8510|8470|8360|8440|8480|8440|8450|8680|8650|8710|8690|8820|8780|8630|8390|8460|8400|8490|8350|8430|8280|8150|8020|7860|7860|7910|7960|7910|7940|7950|8010|8040|7890|7990|||7960|8130|8000|7710|7640|7590|7550|7500|7550|7590|7760|7790|7760|7630|7660|7570|7590|7660|7800|7790|7750|7710|7920|7980|7910|7850|7750|7920|||8020|8190|8610||8820|8890|8860|8570|8580|8510|8590|8640|8420|8110|7950|7980|7970|8080|8150|8160|8020|7920|7840|7800|7780|7960|7720|7670|7630|7630|7690|7660|7650|7710|7860|7890|7760|7610|7570|7580|7580|7580|7550|7690|7620|7690|7710|8000|7940|7910|7740|7690|7730|7630|7540|7600|7640|7700||7780|7770|7700|7700|7450|||7480|7480|7500|7470|7500|7520|7560|7560|7550|7610|7560|7420|7280|7250|7200|7230|7290|7320|7490|7460|7440|7490|7440|7340|7330|7370|7080|7200|7330|7410
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09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29000|26950|27000|26200|25500|26250|26400|26750|26250|25900|25400|23650|23700|23450|23950|24300|23400|23300|23000|23200|23800|23750|24250|24200|24450|24750|24450|22750|23250|23800|23450|23500|23550|23350|23750|23750|22900|22150|22400|22800|23000|22950|23050|23300|23150|23500|23050|22700|22650|22650|22200|22500|22250|22150|22700|23100|22400|22450|22450|22100|22100|23100|23500|24350|23750|23650|23500|23600|23400|23250|23500|24250|25000|25000|24800|25500|25850|26100|26450|24100|24000|23650|23350|22750|22500|22650|23100|23200|22750|22900|22350|22200|22450|22450|22400|22550|22600|23200|23300|23350|23450|23250|23300|23100|23100|22450|22550|22150|22300|22000|23000|23300|24400|23750|23750|24150|24800|24450|25350|25150|25350|25650|25850|24300|22900||23050|23350|23100|23950|24050|23200|23300|23050|22750|23050|23850|24250|24250|24550|25200|24550|23200|23350|24250|24100|24700|24400|24650|23700|23800|23950|24100|24250|||23200|22000|22100||21600|21500|22000|21800|22200|22300|21250|21250|21050|20400|20500|20100|20250|19800|19650|20150|20550|20300|20650|20700|20150|19550|18650|18550|18550|18350|18400|18400|18700|17950|18100|18400|17900|17700|18300|18850|18200|17900|17200|17450|17300|17450|16700|17000|17550|17800|17800|17550|18050|18300|18300|19150|19400|19400|19250|19700|18900|19050|18800|18250|||18600|18600|17700|18050|18950|18850|19300|19650|20100|20100|20450|20850|21650|21850|21350|20400|21050|20950|21000|19200|17900|18400|18300|18050|18550|18950|17400|17500|18150|18850
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|32100|31500|30900|31000|32100|33300|32150|33300|34150|34350|34200|34750|35200|36500|36100|36200|36650|37300|36550|37850|38950|38400|37650|38750|37550|36700|37000|37500|38350|38750|39050|38700|38300|39000|39650|39650|40300|39350|38800|38550|39600|35650|37850|35650|36400|36050|36300|37100|38100|38200|38350|38450|39450|41000|39150|39600|36650|39800|40750|44450|45000|38150|42150|39200|38550|38600|38250|38700|41900|44000|45400|48600|45700|45700|47600|49550|51000|50600|55500|49400|50900|49600|49800|48500|50600|54100|43700|45450|45650|46300|47350|45200|43800|44900|47250|49600|51000|48800|51000|54700|54500|55400|54300|55300|52500|48450|50700|51900|52300|53200|52500|55900|55500|54700|66300|52000|48400|46250|41500|36800|34600|36450|38150|36650|31650||32600|36500|39550|32450|30700|34000|30400|23800|24050|24050|25750|27950|24500|24350|25600|26250|24600|24850|26400|27450|27450|31500|28300|31100|31150|32950|36150|31450|||33400|26750|23850|22100|24950|36800|42200||34150|26300|23400|19800|19350|16550|16600|15400|13650|10750|10900|11000|11300|11550|11300|11650|11400|11300|11350|11350|10950|10650|10750|10800|10950|10850|11100|11250|11300|11400|11500|11550|11300|11450|11300|11700|12500|10500|10450|10350|10550|10600|10650|10650|10700|10400|10700|11000|11200|11300||11350|11300|11400|11400|11050|||11200|10600|10450|10650|11400|11700|11900|11900|11900|11850|12050|12050|11600|11750|11600|11950|11950|11850|12250|11850|11800|11550|11550|11750|11850|12000|11400|11300|11800|11850
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|85700|84600|83800|85700|92000|93200|92200|92100|95600|98300|96500|99000|95400|97400|100000|100300|100100|101000|105500|104000|104000|109000|102800|102800|101700|102200|104700|111900|110000|108000|102500|105400|102800|109000|104200|96900|98100|99600|101000|111400|111500|99400|100500|100400|101100|101000|103800|102100|101800|104100|107900|110500|110900|114800|121800|124400|119000|119600|116700|119600|116300|117400|118500|121100|128100|112700|113000|116000|115300|117300|119700|122800|124800|126500|130100|133900|129400|121900|124200|123700|128500|130300|131900|135900|135400|132700|136000|138800|139700|138300|131100|130800|135300|135900|137700|144100|150000|148000|149100|151500|143600|142600|138700|137700|139200|133600|135600|136200|139900|137400|147800|144800|147000|113100|118400|122800|131000|145000|152700|158100|164000|164200|157000|152100|||150500|152100|156900|160500|161000|178800|160500|172400|195550|200050|187150|206850|185750|142900|110900|106300|108600|111400|93750|90650|86300|90250|92800|101600|93600|94700|96250|96250|||94800|94550|85300|166300|84200|85250|89300|92000|87200|88850|89700|91500|93350|96000|93850|94500|94350|95050|96900|96800|95450|90750|95300|97200|97600|101850|102500|103450|104300|106750|109500|106600|104950|104550|106500|114000|107500|111750|114850|111600|106350|103100|103900|108050|109000|102350|102500|105750|103950|102000|103900|103250|108100|100850|102000|104900|106750|106700||101900|101850|104700|103150|203000|||107200|104350|99500|99100|102200|101750|108150|108150|103500|103000|105950|103250|101850|103500|106400|117850|120150|126000|114800|109350|126850|120850|112750|112900|102000|100700|90500|90550|93500|90450
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18825|19075|19450|18725|18925|19400|19175|19525|20175|20575|20675|19475|19275|18925|17650|17200|16900|17075|17250|17200|17625|17625|17825|18075|18100|17550|16950|16875|16450|16700|16700|16575|16625|16700|17525|17125|16850|17100|16775|16950|16750|16975|17300|17450|17325|17725|16600|16600|16750|16950|16850|16175|16625|17125|17600|17775|34200|17100|17200|16500|15475|16100|15800|16600|16875|16650|33500|17000|17500|17825|17600|19150|19375|19075|18000|17750|16575|16450|16550|16000|16000|16300|16800|16500|16675|16500|15575|16000|15225|13775|13250|12375|12425|12250|12350|12500|12925|13375|13250|13200|12500|11875|12200|11950|11700|10975|10800|10875|11275|11650|11325|11625|11650||11150|11275|11550|11850|12675|12825|11325|10900|10625|10400|||9750|9825|9900|9975|10000|10250|10725|10125|10150|10200|10600|10725|10475|10725|10900|10325|10250|10350|10550|9025|9025|8875|8875|8925|9025|9275|9225|9300|||9125|9150|8475|16900|8700|8800|8925|8675|8450|8700|8375|7200|7100|7225|7100|6850|6950|6425|6275|6450|6475|6275|6275|6325|6325|6475|6500|6525|6450|6450|6400|6350|6300|5825|5625|5725|5750|5875|5900|5700|5675|5650|5525|5675|5450|5175|5175|5125|5425|5550|5600|5650|5925|5775|5625|5725|5725|5600||5325|5275|5325|5275|10450|||5250|5175|5050|5075|5225|5150|5300|5275|5400|5525|5775|5675|5750|5925|5875|5800|5300|5250|5450|5250|5225|5100|5125|5075|5200|5200|5075|5075|5400|5425
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16850|17000|16650|16850|17200|17250|17100|17150|17100|17200|17500|17100|16900|16950|17250|17250|17350|17600|17350|17200|17950|18300|18700|18250|18150|18200|18250|18450|18400|18700|18400|18800|19050|19300|19500|19550|19300|19050|19400|19700|20100|19550|19300|19200|19800|20000|19900|19950|20050|19600|19800|19550|19200|18600|19300|19300|19050|19300|19100|19100|19150|18600|18650|18450|17900|17850|17300|17950|18250|18500|17850|17300|17200|17100|16650|16600|16650|16800|16400|16300|16350|16700|16800|16700|17000|17050|17100|17100|16800|17100|17050|16850|17250|17500|18000|18000|17800|18100|18100|17850|18400|18500|18700|18350|18200|18050|18050|18350|18600|18750|18800|18000|17900||17550|17600|18000|17450|16200|16200|16350|16450|16450|16450|||16250|16750|16750|16400|16400|16150|16100|15950|16650|16500|16850|17250|17500|16800|16200|16000|16150|17150|17000|17250|16250|15850|15750|15600|15700|15800|15350|15400|||15600|15400|15100|15150|15300|15100|15500|15500|15750|15900|16150|16100|16300|16800|16700|16500|16150|15900|16200|16650|16500|15700|15200|15400|15500|16000|15250|15200|15350|15200|14700|14950|14450|14350|14450|14550|14800|13050|13100|13150|13050|13000|12850|13000|13100|13300|13200|13250|13550|13550|13750|13600|13750|13250|13350|13800|13950|14100||13550|13500|13700|13900|13750|||13750|13700|13300|13650|13850|13950|14500|14650|14850|14200|14100|14050|14100|14250|14200|14500|14000|13900|14050|14200|13900|13350|13150|13150|13400|13550|13050|13150|13400|13700
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|82700|81200|81700|82600|84300|81800|82300|83800|84600|85000|88500|90900|93100|102300|83300|83800|85500|89000|85800|86900|89500|90100|90900|91000|91700|91200|91700|92300|94900|92500|93900|92100|92500|93000|95400|95700|98100|97700|100100|94600|96800|94700|97400|94400|95100|95800|98700|104600|101600|100500|103400|94700|92400|90900|93900|90000|87400|90900|88700|88800|88900|93200|96400|93000|96300|98000|86800|88700|90100|95400|98700|103300|107700|99300|101900|103400|105500|103200|103500|104500|106400|106400|107500|106300|109700|107200|109700|106400|111900|112600|114200|116300|117200|122000|124200|133700|119400|128300|129800|118000|112900|113700|116200|111500|106200|97000|101700|109400|104700|109500|110000|113700|144000|131000|139000|149900|119900|98000|99800|101000|106400|114700|124200|126400|117500||124100|126100|129300|133200|140000|144100|144000|139400|139500|136600|149000|156000|164300|178900|217500|207100|194100|213400|223000|220000|203200|232100|244200|268000|299400||270700|217400|||167300|128700|112500|219900|119900|113450|117500|114250|96500|81250|81500|81600|82250|65650|65700|70100|65350|63800|67850|56100|56250|57200|48550|50100|52750|50500|52750|55250|55250|67500||53200|40950|34600|37250|39200|46300|49600|50250||41400|35100|29000|23100|17950|18800|19600|15975|12700|12725|11975|12250|11475|11975|12725|12725|13275|12350|24500|12700|12775|13125|14000|27100|||14950|14575|15250|15600|13825|13500||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58800|61100|63800|64600|57500|57800|51600|52300|55300|51900|52800|52800|52800|52700|53700|54500|54200|54700|53600|54600|56600|58300|59600|59900|56200|55900|54900|54600|52700|53200|55300|54600|53900|53600|53700|53900|52300|52700|53200|54200|53700|52900|53500|53400|53400|53700|54100|53800|55100|55500|56900|58600|62200|58500|61900|63100|62400|63500|60500|57500|58000|59400|59000|61100|61200|55500|52500|55200|54000|51800|51500|52800|53300|57000|53400|53800|54900|54700|55600|54200|55800|57300|55100|55500|55400|52900|51600|52300|55600|52800|51800|53500|54200|55000|57300|55200|58500|60100|60400|60200|60000|58700|58400|56900|57900|54900|56000|52500|56300|58500|62300|66000|67200||66200|65700|65200|63700|65500|61200|61200|60500|62800|64100|62600||63300|62000|60100|61500|62500|63800|64300|64100|62700|62800|65500|68100|67300|67700|70200|70000|68000|68600|71200|71500|73500|73000|74700|78100|80000|82700|81300|83200|||82700|81200|81300|75300|77600|83200|95700|88600|71500|67500|68300|67600|70000|69500|69900|68700|68900|65500|64200|62900|62000|60000|59200|59600|57300|56600|56700|58100|58500|56700|57300|56900|56400|58500|59000|55300|54100|55200|57200|58100|55000|54600|54900|55900|54700|54700|54700|59400|58000|55100|56700|56600|55100|56100|58100|59700|60000|63400|62800|63000|59300|57100|56900|55000|||55600|55300|55000|51800|52300|54400|58000|56800|58700|60700|60300|55400|55000|56700|55200|58800|54900|56200|59500|64600|58300|60900|61300|58700|58600|58500|55900|53300|53500|53400
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11800|11650|11400|11350|11850|11450|11700|11600|9790|9660|9410|9230|9180|9270|9450|9380|9380|9550|9590|9480|9920|10100|10050|9920|10200|9810|9950|10050|10050|10300|10250|10800|11900|12100|11950|10300|10250|10500|10500|10400|10500|10650|10200|10100|10100|10150|10300|10200|10150|9780|9900|10050|8630|8850|9460|9320|9000|9210|8780|8670|8540|8680|8750|8510|8410|8340|8000|8220|8350|8190|7900|8000|7920|7630|7630|7730|7690|7750|7750|7580|7590|7530|7460|7520|7590|7620|7490|7520|7550|7530|7460|7580|7540|7670|7830|7800|7800|7860|7820|7980|7830|7760|7680|7880|7470|7320|7290|7270|7360|7290|7300|7310|7370|7270|7400|7510|7690|7740|7900|7790|7840|7880|8000|7880|7830||7830|7840|7850|7950|7990|7880|7910|7780|8040|8060|8270|8550|8260|8420|8520|8320|8320|8180|8280|8320|8240|8320|8690|8770|8510|8790|8410|8290|||8090|8090|7840|7780|7920|8100|8190|8270|8310|8290|8270|8220|8320|8440|8400|8800|8280|8310|8380|8390|8480|8500|8580|8650|8600|8740|8720|8590|8490|8500|8480|8490|8530|8590|8760|8600|8620|8410|8460|8470|9400|8510|8350|8500|8460|8410|8480|8780|8880|8800|8800|8750|8890|8970|9170|9100|9180|9510|8960|9080|9000|9160|9210|9370|||9500|9940|9770|9050|9080|9100|9300|9480|9580|9960|9460|9500|9460|8970|8950|9160|9000|8930|9190|9170|9150|9270|9450|9220|9330|9360|9140|10100|9380|9570
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|540000|540000|537000|541000|540000|540000|540000|540000|546000|547000|550000|557000|557000|564000|572000|563000|532000|533000|530000|534000|541000|542000|544000|544000|544000|544000|544000|545000|545000|544000|546000|547000|548000|549000|550000|555000|558000|551000|547000|545000|544000|547000|546000|550000|548000|549000|553000|554000|553000|546000|555000|555000|551000|551000|557000|556000|553000|553000|547000|557000|558000|555000|553000|553000|543000|540000||551000|557000|559000|558000|560000|565000|566000|563000|568000|574000|576000|574000|574000|576000|577000|575000|575000|578000|572000|571000|571000|571000|579000|572000|576000|578000|574000|574000|576000|582000|583000|587000|586000|590000|587000|587000|586000|597000|602000|602000|584000|580000|579000|580000|580000|570000||566000|569000|571000|575000|578000|577000|580000|580000|581000|577000|||578000|580000|574000|570000|570000|571000|574000|567000|574000|575000|582000|586000|588000|570000|567000|568000|568000|577000|585000|584000|581000|578000|587000|585000|575000|578000|576000|577000|||579000|580000|585000||579000|579000|582000|562000|560000|558000|558000|556000|557000|556000|558000|558000|557000|556000|560000|558000|559000|561000|567000|562000|553000|555000|555000|557000|556000|556000|568000|563000|560000|564000|568000|573000|551000|552000|553000|550000|546000|543000|545000|548000|558000|555000|560000|566000|568000|568000|568000|565000|567000|568000|566000|570000|575000|580000||582000|582000|585000|580000||||576000|573000|569000|579000|585000|588000|595000|589000|585000|587000|592000|594000|599000|601000|587000|589000|588000|585000|597000|601000|602000|620000|609000|591000|599000|600000|597000|588000|599000|598000
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21650|21900|21900|21250|21050|21600|20750|21100|21250|20850|20700|21000|21200|21900|22000|23150|20600|20400|20450|20500|21050|20750|21150|21250|21200|20400|20450|20700|20450|20450|20750|20950|20600|20450|20700|20700|20800|21450|21650|21800|21850|21550|21800|21550|22450|21200|21200|21400|21600|21800|21300|21100|20900|20950|23200|20700|20800|20850|20750|20950|22350|22500|22450|22700|21000|20950|20650|20700|21550|22200|22750|23300|23400|23250|23650|23150|23400|23700|23750|24250|23800|24000|23950|23200|23050|23300|22700|23350|23700|23500|23750|23950|23500|23700|23650|24350|24600|25150|24900|24550|25450|25150|26400|23650|23850|23500|23550|24500|24150|26150|26700|28250|31050|27850|27850|21600|23200|21900|22750|22300|22650|23000|23300|23500|22900||23700|23800|26150|27800|22350|22750|23150|23050|24050|24350|24050|24500|24500|24000|24400|24700|24800|25950|27850|27750|25650|26150|28050|29900|27750|28850|29450|29300|||28500|28350|27954.5|30250|28409.0996|31000|31500|32545.5|31500|29818.1992|29454.5|30045.5|28181.8008|25000|22681.8008|23000|23545.5|23727.3008|22818.1992|23409.0996|24318.1992|23181.8008|23272.6992|22590.9004|23000|23045.5|22318.1992|22772.6992|23045.5|22363.5996|21545.5|21681.8008|22500|23636.4004|22227.3008|22090.9004|25181.8008|23000|23136.4004|23227.3008|22590.9004|22181.8008|21590.9004|22818.1992|22909.0996|22409.0996|22000|23000|23954.5|24681.8008|24863.5996|24545.5|24681.8008|24681.8008|25545.5|26000|26227.3008|26636.4004|29100|27045.5|26681.8008|26772.6992|26545.5|28450|||26772.6992|26227.3008|26227.3008|26318.1992|28727.3008|28181.8008|28863.5996|31590.9004|30954.5|31636.4004|31909.0996|31181.8008|31318.1992|31863.5996|32681.8008|33500|33090.8984|33590.8984|34863.6016|34909.1016|35227.3008|35954.5|40272.6992|36727.3008|35454.5|35090.8984|33954.5|34363.6016|34500|33181.8008
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19850|19900|19300|19600|19650|19900|19800|19950|20500|20650|20650|20450|20750|21000|20750|20200|20050|20200|19750|19400|20050|20300|20800|20150|20300|20400|20550|20800|20950|20900|20800|21200|20900|20600|21200|21300|21350|21750|22800|22900|23650|23200|22850|22050|22350|22600|22750|22450|22200|21200|21550|21450|21450|20050|21000|20700|20050|20150|19950|19300|18750|18400|18500|18450|17800|17550|17250|17500|18450|18800|18150|18250|18450|18450|17750|18300|18400|18750|18750|19300|19500|19050|19150|19300|19500|20450|20150|20100|19350|19650|19550|18750|18650|19000|19750|20000|20750|19600|20000|20400|20750|20500|20550|20700|19600|19350|19650|20150|20700|20850|21100|21050|22150|21750|21850|21300|21600|19350|18350|18950|19200|18600|18300|17050|||16750|16850|16500|16250|16250|16450|16950|16700|16100|15850|16550|16650|17000|16150|15650|15700|15750|16000|16300|16000|15150|15350|15150|15300|15550|15300|15200|15250|||15100|14850|14850||15200|15050|15600|16200|16700|16700|16800|16700|17000|17400|17400|17700|17700|17950|17550|17550|17300|17150|16800|17250|17050|17650|16900|16900|15850|16000|15950|16000|15950|16000|15600|15800|16350|15050|15350|15650|15500|14950|14700|14900|14900|15150|15050|15700|15700|15550|15600|15500|15500|15300|15300|15700|16000|16500||16100|15800|15400|15650|15400|||15450|14700|14900|15000|15200|15150|15600|15700|16000|16100|16100|15850|15600|16100|15950|16600|16450|18350||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17450|17350|17200|17250|17200|17700|17400|17550|17900|18100|17950|18550|19100|18900|18900|19000|19300|19300|19450|19700|20200|18900|19000|19550|19100|19150|18350|18250|17800|17750|18400|17900|17900|18100|17000|17000|17150|17300|17000|16950|17050|17300|17750|17850|17200|16950|17550|17150|17250|17400|17250|17300|17650|18600|18450|18100|17850|18450|18750|18600|18000|17450|17000|17250|16700|16450|16050|16550|17250|17050|17450|17750|18100|18550|18550|18900|19600|18550|19050|16900|16850|16600|16400|15550|15650|15400|14900|14900|14950|14950|15200|15150|15500|15650|15750|15900|16200|16300|16350|16350|16600|16550|15950|16100|15950|16000|16200|16150|16950|17000|16550|16150|16600||16600|16300|16200|16300|18100|16450|17250|17950|16500|16800|||14550|14650|14750|14850|15100|15050|15250|15150|15100|15200|15900|16300|16350|16600|16200|16050|15500|16100|16250|16200|16400|16600|16950|17500|17700|17800|17500|17450|||17850|17500|17750|17150|17600|18200|18650|18850|19800|20550|21500|21100|21350|20900|21050|21650|21400|22050|22250|23000|21250|22650|20800|20350|20600|21000|21650|21950|23200|23600|24100|25800|21650|23150|21400|21250|22200|19450|18950|18550|18500|18600|18350|19450|17350|16650|16800|18650|20150|16350|17200|16250|16200|17700|18750|18850|18750|19100|18900|19350|19600|20000|21650||||18250|18200|18550|18300|18850|19300|20450|19750|20150|20450|20650|20450|20700|21050|20950|21700|22750|21300|21850|21850|22150|23450|22900|24700|23200|22600|21650|21650|21950|21850
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|192857|193333|192476|195524|200476|202381|202095|205143|205238|206095|206286|220000|225238|225048|221905|221905|213619|217714|219714|222762|222381|226762|228667|238190|232571|234190|226667|226476|225810|226190|227619|213429|203810|202857|201905|192095|174381|175714|175429|170476|173333|164476|165238|167524|168952|169333|165810|163048|164000|163905|164286|162857|163429|166476|168952|167048||174857|180095|170762|176000|173810|175810|176190|169524|166286||164476|168095|176095|178571|180476|178000|180000|180095|184190|184762|185524|186381|187333|190476|190190|184000|179619|187238|174762|175238|175714|176000|181238|181143|182286|184286|185714|190095|191238|192095|193714|192000|192476|193810|195238|198857|196952|189810|188857|194286|196190|204286|202190|196667|202000|204762|202000|199048|183810|189524|208571|188190|146952|143429|145905|148286|150286|||137905|142762|142381|135810|140381|142476|128952|123714|121143|123143|127048|130762|131810|134571|127048|128667|131905|148571|154286|158286|152857|151905|152667|156381|161048|163810|162571|167143|||169143|174095|166259|177300|162268|162358|179410|178776|190748|229841|202449|213152|208617|195918|198095|206077|204535|203719|205261|205442|201451|203265|205896|199547|195011|196281|195918|198005|209161|228209|224036|214422|196825|197279|198730|180952|176689|171701|172698|175420|174966|169342|170522|174240|171338|170703|174150|182222|167075|162177|171066|175510|210159|196463|189569|190204|196190|198095|212500|198005|199456|201179|195737|211000|||194014|186757|189841|189932|200454|205896|217506|217596|211882|213787|216327|217687|217687|220408|217596|223764|226032|229478|249524|250884|229660|228662|226395|219864|226939|226757|194467|203719|226304|252517
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09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38850|39100|38700|39050|40500|40100|39800|40250|40400|39600|38950|38100|37200|38600|39300|39150|38200|38200|37550|37400|38950|38150|38300|38150|38100|38550|38150|38400|38700|38650|38000|37900|37600|37300|38350|38750|38900|39800|39950|39900|38950|39300|39300|40200|40000|40550|40950|41650|40900|41350|39900|39800|40700|41050|41750|42000|43400|44250|44200|45800|48600|49950|47800|44950|43150|41650|37950|38850|39600|39200|39000|39550|39100|36850|35550|35200|35600|36400|35800|36500|35250|33150|33400|33300|33900|34150|34250|33450|33200|33450|33650|33500|33500|33350|32700|32150|31850|32850|32350|32050|32600|32600|33550|33150|33300|33050|34150|34750|35600|34600|35350|36500|36600|36600|36600|36750|37050|39500|37400|33650|34700|34850|34550|30900|29850||30350|31100|30300|29350|29350|29700|29900|28900|30450|30450|31650|33300|30800|30400|30650|30550|31900|29650|30750|31200|30250|30150|31700|31450|31650|30450|29600|28350|||28050|27350|27750||27800|27900|28350|28450|28400|28550|28650|28700|29150|29350|29300|29150|29650|29750|29200|27950|27950|27800|27550|27100|27150|27850|27700|27550|26350|26250|26750|27200|26700|26400|26850|26950|26600|25900|25700|25800|25600|27050|25050|25450|25900|26450|27400|27150|27800|28250|27400|26500|26550|26050|25700|25900|26000|26150|25900|26150|25350|25600|25100|23800|||24150|24050|23700|24100|25000|25700|26200|26150|26350|25800|24850|24900|24050|24400|24200|25100|24150|23250|23850|24050|23450|23450|23200|23650|24250|24200|23850|24200|24800|24550
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29100|28700|29100|29250|29450|29800|30100|30750|30950|31650|30750|30600|30400|30750|30850|30650|30900|31000|29900|30150|30750|30550|30900|31550|30900|31950|31300|31050|30500|29850|29650|29700|30500|32200|32800|32100|32350|32300|32700|32600|31800|31900|32400|32300|32750|32750|32300|32400|32200|32700|32800|32950|32300|32600|32650|32700|32850|32950|32200|31950|32350|32350|33050|34000|33400|33300|33350|34150|35000|35700|36200|36600|37750|39450|39600|41050|41100|40700|40150|40350|41100|43100|44700|47700|50300|41950|39250|40500|40750|41150|41750|42300|43250|44150|44250|43400|44000|42750|42000|36500|36750|37250|36200|35400|35500|35450|35700|35950|38900|38800|37500|35850|37250||36100|36550|37650|37300|38700|39100|38900|39400|39550|40300|39850||39900|39250|39300|38100|39500|40350|38300|36750|37750|38550|40600|42100|42200|44750|39500|37700|37500|38500|40250|41200|42350|41000|39500|37400|36300|37750|37300|36200|||35350|34700|34000|33800|34300|34600|34550|35200|36400|37200|36850|34300|34200|34800|34500|34350|34600|34950|36600|37400|35300|35150|35450|34750|34700|34950|36250|36500|36250|36150|37250|36700|38350|38000|38500|38350|37350|37950|34500|35250|34000|33950|34300|33150|33350|34100|33800|33400|34200|34900|35600|34850|35350|34300|35400|37150|37750|37500|36350|37300|38500|39200|36800|35400|||35950|35000|33000|34750|36400|35950|36700|36550|37250|38100|37800|38500|39500|37850|37450|38050|40200|39750|38850|38150|38950|34500|33150|33250|34600|34800|37650|36650|38150|38250
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|102400|101600|99500|99400|96700|98500|98500|101300|102500|102800|101900|104200|108700|116300|114000|101400|104300|106200|108100|110900|113000|113400|115000|114800|111800|109100|100000|96900|93800|94200|94700|96200|94000|95300|95400|94000|94900|99000|100500|98200|96800|93700|94400|95000|95300|96300|96900|99300|102200|103500|103000|99500|98700|95000|100600|100000|100400|101800|102000|98300|98000|100200|102800|104200|104900|102300|101700|102900|108200|107200|113300|120800|123000|121000|125800|122200|124800|125700|120000|115900|119200|116800|115200|114200|116100|95700|93900|95800|98900|104200|104400|105100|105700|106700|106400|111700|116500|117300|117900|117000|111500|109500|111000|99600|98600|95800|91400|96000|97800|97400|97500|101100|102900||93800|91500|90400|88400|95300|94300|97700|99300|103300|105200|104000||105000|106900|110800|115300|116300|118400|123300|143300|150700|125200|124500|117500|115000|107300|108100|109300|105400|112900|118400|121300|121200|126400|118600|123500|130000|140000|124500|119700|||94800|87400|84800|85500|89200|86000|89200|90000|89400|83800|85800|84600|86900|87000|80000|77500|89500|88800|74200|71500|68000|71700|72300|71600|68400|66100|60900|59900|59200|58400|60500|59100|56000|55700|57700|64800|59500|51300|49650|50600|50500|49850|46600|48450|47850|46050|45800|47950|48300|48950|48200|49900|48700|49300|49550|50500|50800|50300||50400|50400|51400|50100||||49750|49000|47450|49000|50700|52700|54000|53900|54900|56200|56400|55400|56600|55900|56200|58400|56300|54400|56500|57100|58200|59300|57700|57800|57500|58500|61000|57400|59600|61900
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09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|50000|49400|49300|46600|46600|47250|47600|48050|48100|49400|46500|43550|43550|43250|43650|44150|42900|43150|43300|43450|45300|44900|45650|44650|44650|45500|45550|46250|45200|44900|44050|44950|45600|46350|47450|46300|46050|46200|46900|47550|47150|47500|48800|49400|48800|49300|47950|47150|47000|47400|47300|46350|47400|48450|49550|49400|46350|47000|48600|48400|46250|47250|47400|48500|48900|48850|47900|48600|49800|48750|49250|50900|52600|52300|51700|52600|53000|53400|54000|52300|50400|50500|50400|50900|49900|51500|52600|49750|50500|49800|47100|44550|45200|46150|47300|45950|45950|42450|41650|41550|42400|41600|41550|39550|39500|38850|39500|39450|40100|40450|42050|42450|42850||40750|41400|39500|38950|39800|39950|40250|41100|41300|41500|39000||39800|41150|41300|40600|40000|40200|39550|38000|38400|38650|39950|41350|41900|40800|39450|38750|36800|36900|37100|39000|37200|35600|34650|34200|34550|34950|35400|33950|||33750|32850|32600||32600|32150|32150|32250|33300|33750|32900|32250|31600|32250|32150|32300|32800|32400|32300|32700|33250|33400|33500|33650|33750|34700|34900|33850|34500|34450|33300|32300|32250|29850|28000|27950|28200|29500|29800|29200|29050|27500|27500|28150|26700|26450|26150|24900|26350|26550|26700|26100|26100|27150|27150|28350|28250|28250||28550|28750|29500|28200|28100|||28700|27750|27900|28200|28550|29100|30400|30300|29200|30150|30350|29900|28850|29250|28800|30050|30600|29550|31050|28850|28100|27750|28100|28850|28850|29600|29000|29050|30950|31450
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20950|20650|20700|20850|20900|21150|21250|21500|21600|21550|21450|21600|21650|21900|22500|22050|21900|22400|23000|21600|22100|22850|23050|22300|21500|21450|21650|21600|21550|21950|21300|21400|21300|21350|21550|21550|21750|22200|22250|23550|24000|23650|26250|24800|24500|24950|24200|24950|24350|24400|22950|23350|23000|23000|22200|22700|21600|21750|21650|21400|21650|21850|22100|22750|22600|20850|20350|20400|20300|21350|21800|21150|22050|22300|22900|23300|25200|25300|24450|24300|24600|24900|24550|24300|24250|24450|24750|24950|24550|24400|24500|24750|25000|25900|25450|26400|27950|28450|28300|27150|26000|26000|24550|24950|23700|23950|23450|23400|23550|23850|24300|24850|24200||23550|24150|23300|23550|24050|23250|23150|23350|23850|24200|||24100|24150|24200|23350|23350|24000|23650|23350|24100|24850|27600|25450|25550|25200|26150|25600|24750|25250|26450|25600|25600|26400|26950|28350|30850|33500|31250|25100|||24800|23700|25100||22150|22550|22850|23100|23550|23550|23200|23550|23300|23350|23500|24200|23550|23500|23800|24150|24600|23650|24200|25500|24800|25700|26300|26450|26350|24700|24950|25000|27450|27950|26150|25550|25150|24550|24350|23600|22400|22200|21650|21900|21950|21600|21300|21650|22200|22650|23050|22700|23350|23450|23300|24400|24750|24850|23850|24600|25250|24750|24600|23100|||23500|24450|24500|25300|27600|27750|28800|24600|24500|23850|24500|22500|23700|21200|21400|21850|21900|21850|22650|22250|22250|22800|22700|22750|23100|23150|22600|23150|24100|24700
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||48950|47100|47600|47750|48000|47400|48000|47050|47650|47700|48100|48800|46950|46900|47350|47800|47650|47300|47750|48150|48700|48400|48750|48750|48850|49000|49000|48000|47900|47500|47850|48350|47700|47100|47450|49000|46500|46300|46900|47950|48600|47050|47450|47500|47650|47650|48500|49700|51200|51400|52900|53600|54000|54700|55300|55700|54700|55400|56100|56700|56400|57100|58200|57800|59300|59700|60400|60000|55500|55500|55900|56800|56500|55500|55800|54400|53800|54700|54500|54700|53900|53900|52700|53900|52300|55800|55300|55300|55400|56600|54400|56400|55700|57200|57300|60300|59500|60800|58900|60000|60100|59900||60000|60400|61000|66500|66400|65300|57900|55200|55000|55700|56900|58600|57300|58500|59400|58700|55200|56300|52600|50700|51500|51000|50800|45600|40750|40900|41300|41550|||40950|40650|40400||39750|39800|38400|37700|38200|38250|37300|37050|37250|37550|37200|37100|37450|37700|36900|36650|36800|36800|37050|36950|36650|36950|36350|37100|36150|36200|35950|35100|34900|34100|34150|34100|34450|34450|34700|34450|34450|34450|33350|33700|33850|33650|33450|34000|34550|35100|35750|35150|35300|36000|37150|38300|38500|37650|37300|38200|37350|37250|36850|36450|||36950|36250|34350|34800|36650|35250|36700|37400|39200|39650|40100|40650|39900|40450|39550|37800|35250|35000|36600|36250|34900|34650|34850|33250|33750|33750|32700|32800|35000|34150
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24800|24250|24100|24250|24250|24100|22800|23100|23150|23400|23850|24300|24250|24300|24750|24850|25500|26400|25850|26650|26350|26400|26400|27100|26800|27000|25450|25800|24900|25150|26000|26700|25850|25750|24700|23300|23650|23850|24350|24550|24650|23350|23750|23050|22600|22750|23100|23050|23350|23500|23200|24050|23900|23400|24350|25650|24850|27350|25900|24150|23800|23950|24650|23800|23300|22700|22550|22550|23600|23850|24400|25950|26750|25750|25850|25750|26150|26200|25900|26800|27500|27050|27450|26900|25650|25100|25750|25950|26000|26550|26250|27900|28550|29700|30050|30450|29600|29850|29550|29000|28300|26850|26600|27200|26950|26200|27100|26650|25950|23850|22750|23250|23300|19600|21450|22150|23450|21200|21600|22100|22500|22750|23650|24350|||23350|23550|24600|23750|24150|24600|24650|24850|24600|24600|26200|27000|27700|26450|28550|28450|26650|28100|31050|30300|31950|30650|32900|32250|32500|33150|34500|32800|||28950|28750|23650|21150|21400|21450|22650|22100|21050|19350|19600|19650|20100|19150|17750|18000|16950|16900|15100|15000|15350|15350|15350|15300|14850|14650|14950|15000|14950|14100|14100|14100|14150|13950|14250|14150|14400|14550|14700|14750|14400|14800|13800|14050|14400|14100|13350|13900|14300|14800|14400|14250|14550|14550|14700|15000|15300|15450|15150|15300|15250|15050|15150|14550|||14850|14600|14400|15000|15800|16250|16650|16850|16600|17100|17300|17400|17200|16700|17300|16700|16600|16800|17300|17050|17950|17100|17400|17600|17100|17200|16500|15700|16550|16550
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39850|40500|40200|39000|38450|38550|39050|39300|39750|40250|40750|39900|40250|40700|42000|42900|42650|42600|42700|42700|43600|43950|43950|44100|43450|42800|42900|40800|40250|38850|37550|37700|38100|38450|39300|38700|37800|38100|38100|38500|37650|37950|38100|38500|38000|38150|37900|37750|37350|37250|37150|37100|37550|37550|38450|38000|37300|37600|38500|38250|38100|37900|38800|39600|40000|40000|39900|40250|40150|40850|41800|43000|43700|44450|44300|43950|44650|43550|43400|42100|42250|41550|41900|42600|43400|41750|41850|41750|41450|40900|39750|38550|38500|39350|38650|39350|39550|40150|40000|39200|39650|39300|39300|38100|38450|37550|37700|37200|38500|38300|38300|39300|40650||39500|41350|42100|42500|44450|44150|44450|45500|47200|46750|43350||43850|45300|45400|46800|47350|47200|47400|44650|48250|46850|46600|48200|46200|48850|46750|46450|44450|44500|46400|45150|46100|46400|47750|44000|44100|46100|44500|43950|||44900|35800|35200|34800|35150|33950|34700|34000|34300|34650|34150|33550|33300|33650|33600|32800|32950|31950|31800|32400|32650|32350|32850|32850|32600|33300|33150|32700|32350|32050|31000|32050|31950|30050|29950|29900|30400|30650|31150|29800|29800|29250|28850|29300|29200|28700|28000|28700|29350|30100|30050|29750|30150|30300|30500|31700|32300|32100|31500|32450|31950|32700|31650|31400|||32000|31700|30450|30550|30950|31000|32300|32750|33150|34450|34950|35800|34350|34400|33350|33200|30850|30200|31700|30150|29550|30000|29500|29600|30150|30150|29350|29300|30600|30900
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19300|18850|18700|18550|18500|18650|18800|19050|18750|18700|18750|18550|18500|18800|18950|19000|18800|18850|18650|18700|19350|19350|19350|19100|19200|19150|19100|19250|19100|18900|18800|19000|19000|19000|19200|19100|19300|19450|19100|19150|19100|19350|19500|19800|19850|20350|19900|19900|19900|19900|20000|20100|20100|20300|21150|21100|20300|20300|20300|20400|20450|20800|20800|21150|20800|20300|18750|19100|19100|19150|19400|19850|20200|20300|20150|20450|20100|20300|20250|19800|19200|19150|19050|19100|19100|19400|19200|19300|19000|18800|18750|18900|18350|18550|18950|18950|19050|19500|19450|19200|19450|19350|19300|19000|19000|18850|18950|19250|19850|19600|19750|20100|20300||19850|20200|20500|20250|20750|20900|21200|21500|21750|21500|20950||21150|21550|20600|20400|20100|20450|20500|19850|20750|20850|22100|22100|21550|22350|22450|21550|21400|21100|21600|21300|21550|21550|22750|22500|22450|22000|21200|21400|||21000|19850|19600|19400|19600|19850|19400|20150|20500|20600|20600|20600|19900|19850|19750|19550|19200|19350|19200|19200|18850|19000|18950|19000|18550|19100|19400|19400|19300|18400|18450|18600|18550|18300|18400|18500|18600|18350|18500|18450|18350|18450|17950|18450|18450|18400|19300|19050|18400|19000|19150|18700|18700|19350|19400|20050|20150|18700||18650|18600|17900|17650|17150|||17300|17150|17000|17200|17450|17900|18250|18100|18350|19150|19050|18700|18850|19450|19300|19250|19400|18250|18500|18900|18200|16500|16850|16800|16800|17100|16600|16100|16600|16750
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09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18250|18150|18050|17900|18400|18500|18600|18650|18700|18700|18650|18700|18550|18950|19000|18700|18750|18900|18850|18900|19300|19400|19400|19500|19650|19900|19950|20100|20250|19100|19100|19050|18650|18650|18850|19050|19350|18850|18500|18650|18650|18750|18850|19000|18850|18950|18700|18700|18700|18400|18150|18350|18550|18400|18500|18650|18750|19000|18950|19150|19300|19800|19900|20000|19550|19650|18500|19100|19550|20200|19700|20650|20000|19800|18500|17500|17550|17050|16750|16700|16300|16250|16550|16950|17000|16800|17000|16300|16300|17000|17050|16500|15950|15950|15550|15650|15700|15700|14600|14650|15100|14700|14750|14750|14900|14800|14500|14650|15050|15050|15250|15000|14150||14050|14050|13550|13650|13700|13800|14150|14150|13850|13900|||14300|13400|12850|12850|12600|12650|12600|12500|12550|12550|12950|12900|12900|13000|12700|12850|12800|13000|13350|13200|13350|13500|14150|13400|13300|13500|12800|12950|||13250|13550|14400||14150|13900|13700|13600|13750|13750|13850|13750|13900|14000|13900|14000|13800|14100|14200|13950|14150|13950|14100|14100|14050|14300|14250|14050|13900|13800|14100|14500|14150|14000|14150|14000|13850|13500|13450|13450|13350|13600|13650|13700|13800|13950|14050|14200|14000|13600|12900|12500|12500|12350|12400|12450|12500|12550||12450|12500|12400|12350|12050|||12400|12700|12600|11650|11650|10850|11100|10600|10650|10700|10650|10650|10650|10750|10700|10900|10900|10650|10850|10700|10400|10500|10450|10450|10500|10550|10400|10400|10700|10800
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32600|32700|33250|33900|33000|32750|32450|32550|32650|34150|33950|33700|32800|33350|33850|34050|33900|34050|33700|32800|34050|34100|34700|35200|36250|35900|36300|36350|37550|38250|36800|35050|36200|36250|36600|34800|33950|33800|34200|35150|35750|36800|36200|36800|34850|32200|33300|33450|34550|32000|31500|32450|33350|31450|31750|31650|29700|30000|27000|28300|28050|28750|26850|26150|24900|24200|23500|23600|24100|23250|23600|24000|24700|25050|25350|25500|24850|25600|26450|26600|25950|26300|25300|25200|24800|25000|24800|24150|24200|24350|22650|22450|23100|22550|22300|22950|23100|24700|24800|24650|25200|23550|23700|23700|23650|23500|22950|22550|23500|23600|24200|24200|24750||24300|23500|24400|24200|23800|24100|24350|24650|26000|26300|26400||26400|26650|27200|28500|29300|30150|28600|28600|26250|26300|27000|27550|27350|27550|28150|24950|23000|18600|19150|19000|19500|19650|20350|19450|16750|16500|16800|17200|||16350|16300|16400||16400|16350|16150|16500|16650|16700|16700|16600|16950|16950|16650|16800|16750|16750|17050|17250|17250|17200|16850|16100|16200|16200|16700|15600|15800|16000|16650|16400|15650|15900|15700|15350|14700|14550|14750|14750|14700|14800|14750|14950|15250|15750|16200|15550|15350|14950|15050|15050|15150|15150|15300|15300|15500|15550|15300|15800|15750|16050|15500|14150|||14600|13200|13250|13500|14050|13250|13450|13450|13650|12500|12650|12500|12250|12300|12300|12550|12700|12600|13450|13050|12950|12550|12250|12300|12500|12550|12300|12850|12800|12450
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31250|31300|31550|32150|32650|33150|33100|33600|33850|32700|33350|34250|33500|33850|33450|33650|33350|32450|30600|29500|31450|30550|30500|29950|29900|29650|29700|29550|29850|30450|30550|31200|30550|30350|30550|29650|29500|29650|28850|29000|28900|28900|28700|28400|27500|28400|28800|29450|28800|29500|30100|26950|26800|26750|27200|27100|26750|27400|26500|26050|25750|26700|26950|27500|27350|27150|26900|27450|27650|29200|27150|28050|28200|27900|27800|27350|27250|27600|27950|27900|28700|28250|26900|26850|26550|27150|25750|26000|25950|25800|26450|26500|24750|24700|24850|24450|24700|24400|24350|24350|24750|24900|25000|24950|24900|24500|24200|24150|24650|24400|25200|24750|24750||24500|24800|24800|25550|25800|26500|26800|26600|26450|26500|||27200|27200|28000|28250|28700|27700|26150|23800|24950|25300|26500|26750|27400|27700|28350|28650|28300|28550|28800|28350|28400|28800|29100|27900|28300|27400|27700|27850|||28250|26300|25900|24900|25750|26450|26800|26600|26200|24100|24250|23900|23950|24250|23200|23500|23350|23950|24800|24600|25050|25100|23800|23700|24650|23050|23300|23250|22850|23200|23850|24200|23300|23850|24650|24700|24750|23500|21700|22100|21500|20400|20600|21350|21450|21900|22200|22900|23400|23500|22350|22200|22150|22250|23100|24150|22750|23800||24650|25450|26000|25100||||24500|24450|26600|26500|29200|32000||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|136500|134500|134700|130900|129000|128800|130500|127800|128200|129000|127100|123300|123800|123200|127400|128200|127800|129800|131500|129900|131100|131800|132200|132500|130400|131100|132900|132100|131900|130300|132000|133700|131000|133900|131700|131700|128800|129500|135800|142300|143200|143700|144400|144700|144400|148300|150100|150900|143500|143100|141900|141900|143300|140900|143500|141700|140000|143200|142900|142400|138800|142700|142800|146700|146000|145600|139600|141900|144000|149300|151200|153800|160400|157200|155000|155800|153800|151600|145700|141700|142400|138900|140600|141900|142400|141200|142700|146200|152200|147100|139500|139300|138700|139000|144800|152900|148900|146900|141400|136500|135900|132800|128700|123300|121700|119900|123000|120800|122000|119800|123600|125000|126500||126500|128800|123900|118500|120800|113700|118500|116000|118000|120000|108800||109900|102600|104000|106200|106500|107000|108900|99500|100500|97600|101600|99500|93700|93300|91500|93000|94000|94600|91900|90700|90900|92100|89500|92800|92000|92600|96000|98700|||98000|91000|80600||81200|84000|84000|80900|83000|79000|78400|71500|71500|71100|71900|71700|73100|72600|72600|72300|73500|75100|74500|69900|67400|68800|69600|67200|67100|67500|67900|67200|67200|66600|66800|67900|68700|69400|69000|69200|65400|62900|60600|61300|61200|61700|59700|60800|62200|63500|64200|64600|66000|68600|69100|69500|69400|68200|67500|69500|70700|72600|71600|70900|||71500|68200|66600|66300|67100|68300|70700|73900|75800|70900|71400|75400|67100|60600|57800|57800|58900|58500|59200|58800|57000|56300|56700|56200|57600|58500|58300|57400|58400|58400
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|92800|92900|95000|97000|98000|98700|96600|98600|99700|103500|106000|105000|98800|97900|98100|100500|100500|100500|101000|99300|102000|101500|105000|106500|108000|111000|102000|103500|108000|109500|111000|108500|102000|102500|104500|97400|95800|93400|93900|96200|95600|97200|99900|105000|100500|100500|98500|90400|88000|85600|80200|81600|81000|82800|84300|83000||84900|85500|85700|81300|81000|80000|80800|80500|77800||77000|78500|75100|75300|76300|78200|78800|79200|79900|79500|79500|80200|80800|83800|84800|85500|85000|82500|82500|81700|82300|82300|83000|79000|74000|74600|72100|71600|72700|74700|77900|77000|77000|79200|77600|77700|77700|75400|74100|76300|75800|77000|77400|79500|80400|81600||79500|80000|79000|78900|82900|84400|86600|86500|87900|87900|||86800|90900|95600|86700|86000|85300|79800|78200|81300|82800|76900|81400|81300|79900|84600|69500|68300|64300|64300|65600|66200|68200|73300|71400|64300|65000|66900|66000|||63000|64100|64300||58400|58000|52900|53400|53600|54200|54000|54500|54700|54700|56000|55700|56000|57400|59600|60000|60600|59800|59000|57200|55200|56400|58000|58600|61100|59800|58300|59900|50900|50700|49700|49300|48550|48800|47000|48250|46900|47150|46200|46700|46600|46950|47200|47750|47650|48200|48250|47850|48600|48600|49250|50000|50200|50700||48600|47200|47400|46500||||44950|44850|44550|45650|46000|46500|46850|47000|46650|47000|44500|43950|42250|42450|42050|43400|44000|44750|45500|45500|45450|45500|46150|46450|48000|45600|45400|44700|44850|46950
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|63900|62300|62400|62100|62000|63500|59200|59500|59600|59000|58600|58100|59200|60000|60000|60300|61000|59400|58900|60600|61300|57400|58300|57200|56900|57500|58100|58700|57000|57400|57200|58900|59500|58600|56700|52600|48250|47600|47400|48500|46700|46500|45850|45600|44850|45800|44650|44500|43700|42800|42450|42600|42100|41750|42250|42050|41150|41350|42200|41850|41100|41950|42550|42700|43150|42250|42050|43000|43500|43700|44350|46900|47400|47750|45800|45250|45050|45750|45800|45250|45300|45300|45000|45400|45650|46650|46100|46750|47350|47300|46150|46050|46250|45800|48150|49500|49300|48650|45650|43800|44250|42550|42950|42900|43000|40800|40950|40300|40200|40450|41550|42450|44100||42800|44000|43000|42400|42100|41600|42300|43400|42900|41700|||40800|42100|42250|42550|41950|39400|38400|35450|35700|36100|37450|37350|34300|35100|35550|35100|34200|34300|35350|35250|35000|34700|35850|36200|36600|36550|34850|35400|||35200|35600|35500|34350|34400|33800|34300|33900|34000|34100|32950|30800|30300|30650|30550|30500|30600|30100|30300|30600|31150|31500|32350|32250|31450|32050|31850|31450|31350|31300|31300|31950|32150|31300|31650|31650|31000|31100|31300|31350|30950|30450|30150|30700|30350|29900|29600|30150|30650|31300|31250|31000|31100|31000|31350|32650|33300|33350||34000|33650|32550|32600|31650|||32250|33650|30800|31500|32250|33300|34650|34400|34550|35400|35800|35800|35800|35850|34050|34400|34000|33300|34900|34000|33450|34550|33850|34150|34550|34800|34500|34650|35350|33950
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|56700|56600|56000|53400|52200|52400|52600|53700|54400|53700|53700|51500|51600|51500|52700|54400|54000|54000|52900|52500|52900|53300|51600|49900|46100|46200|46650|45850|45450|44250|44100|44350|44750|44900|46350|44900|44950|45350|45600|46200|46600|46100|46450|47200|46650|47250|46150|45650|45400|45000|44900|45300|44850|45800|47000|46450|45400|45450|46150|45600|45500|45950|46950|47450|46850|46850|46950|47250|49200|49100|49100|51200|52300|53000|53200|53800|54200|53400|53300|49300|49250|48550|49550|50000|50400|49800|50600|51300|50600|50000|49450|47550|48100|48800|49100|50200|50200|50800|50700|50700|49900|49650|48750|46350|46150|45000|44950|44150|46400|45400|47200|47950|50300||49150|49850|50800|51300|53600|52100|52000|52500|53400|52800|||50500|52200|51900|51700|51600|52900|54400|52200|54500|55300|59700|56800|56300|58700|56700|56800|55200|56000|58300|55200|57000|57300|58200|56400|56000|58800|57400|57500|||59400|52300|52100||52500|50300|49500|49250|49600|49600|47950|46600|45500|46700|46700|45550|45800|44450|44300|44900|46050|46300|46850|45600|44950|45900|45350|43700|42600|42350|42400|42050|42800|39950|39600|39750|39400|40150|41450|41300|41700|39850|39200|40300|40600|40050|36700|36250|38200|39550|40150|40200|39200|40800|41700|43350|43400|43500|43100|44750|44700|46500|45350|45500|||46300|45750|43800|44100|45400|44000|45400|45850|46600|48400|50300|49650|50200|48750|44400|43300|43400|43100|44150|42200|44250|42750|41700|40250|39800|40100|39200|39500|40450|42100
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09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26050|25950|25900|25950|25550|25750|25800|25800|26100|26450|25850|25850|25850|26000|25950|26100|25950|26100|26150|26200|27050|27650|28100|28050|28250|28400|28250|28600|28150|28050|28300|28350|28200|28050|28500|28800|28800|28950|28950|29450|29400|28900|29250|29100|28900|29000|29500|28900|28850|29150|28200|27800|27900|27700|27600|27400|27550|27750|27300|27400|27200|27850|28100|28400|27850|27800|27900|28000|28550|28350|28650|29300|29250|29200|29150|29600|29800|29500|29200|28900|28950|28900|28850|28550|28800|28150|28100|28200|28450|28200|28150|28250|28200|28250|28250|28350|28800|28800|28750|29250|30700|29700|28650|28600|28500|28100|28650|28500|29500|29350|29400|29900|30400||28900|29150|29750|29850|30500|31000|31700|32000|32550|31600|||31200|31450|31300|31750|32350|31650|32450|31950|32900|32600|33100|33550|31950|30050|29500|30150|29700|29600|30200|30100|30200|30600|28800|28450|28100|28750|28950|29250|||29700|29600|29600||29150|29500|29450|29500|28400|28200|27450|27000|27250|26600|25500|25550|25850|25800|25900|26150|26200|26300|26050|26150|25600|26500|26800|27500|28150|26700|26850|27000|27150|26900|27950|27350|26550|26500|26450|27000|26200|25150|24600|25350|25100|25550|24650|25150|25200|25350|24900|24900|25600|26000|26650|26800|26400|26900|27000|27400|27400|27650|28050||||28500|26600|26250|26550|27100|28150|29600|29750|30350|31200|30050|30250|31200|36150||||||||||||||30220|30300|30160
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|255000|255500|258000|259000|266000|272000|277000|287000|288000|277000|280500|283000|288000|278000|265500|258000|257500|248500|231500|228000|236500|236500|238000|240000|245000|241000|242000|247500|248000|243000|241000|246000|248000|250000|259000|258500|258500|255000|256500|254500|247000|254500|257000|263000|262000|262500|271000|270500|273000|273000|274000|272500|273000|273000|280000|280000|275000|277000|275000|276000|276500|291000|307500|310500|311500|311000|299000|304500|315000|321500|342500|366000|372500|350000|333000|337000|322000|321000|313500|313000|308500|309000|315000|316500|308500|309500|300000|305000|323500|328000|328000|332000|337500|343000|348500|329000|327500|334000|333500|334000|336500|328000|319500|319000|326000|325000|341000|348000|361500|358500|359000|361000|374000|363500|363500|373000|375000|382500|392000|377000|397000|404000|399500|373000|373500||387000|316000|323500|310000|313500|317500|313000|290500|301000|309000|296000|290000|279500|275500|285500|278000|279500|283500|287500|287500|287000|291000|284500|295500|298000|287500|236500|240000|||237000|224000|222000|220000|228500|219500|223000|223500|225000|230000|234000|230500|234000|243000|239500|241500|239500|243500|246500|253000|255500|247000|252000|257000|248000|249500|260500|253500|256000|250500|247000|235000|232500|232000|235500|233500|225500|224000|216000|215500|209000|205000|198500|206500|197000|195500|196500|201000|191500|194500|195500|193000|186500|193500|198500|198500|196000|200000||197000|186500|191000|188500|166500|||167000|162500|162000|161000|158500|156500|162500|167000|162500|165000|173000|176500|171000|166500|173000|164000|150000|116000|120000|119000|119500|121000|117500|116000|118000|120000|115000|115500|117000|120000
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27450|27100|26950|26850|27050|27300|27300|27400|27500|27500|27350|27200|27250|27700|27950|27900|27950|27950|27700|27750|28400|28500|28650|28500|28650|29000|28650|29150|29700|28950|29400|29500|29450|27750|27700|27650|28100|28000|28200|28400|27850|28200|28250|27850|27550|27450|27450|27600|27700|27700|27650|27800|27500|27750|28550|28850|28350|28700|28050|27650|28250|28700|28700|28300|26700|26350|25750|26000|26750|27400|27400|28200|28200|28100|27700|27550|28000|28150|28300|28200|28750|28700|28550|29150|28600|29600|28450|28850|27150|27100|27350|27250|27250|27050|27000|26150|26000|26100|26150|26300|26550|27050|27150|26950|26250|26000|26400|26200|26500|26200|26500|26950|27750|27200|27700|27300|28100|26850|26650|25950|26500|27250|28000|27150|26350||26850|27300|27700|26650|27100|28000|28200|26850|28400|28450|28900|27350|24250|24000|23900|24150|23600|23950|24450|24500|24450|24300|23750|23500|23400|23450|22750|22450|||22000|21900|22150|22050|22150|22000|21900|21950|22100|22200|22150|22300|22600|22850|22900|22550|23100|23650|23700|23900|23750|22800|22000|22050|22100|21700|21550|21450|20800|20900|21400|21400|21000|20100|20250|20100|20050|20050|20250|20250|20100|19700|19300|19200|19250|19750|19400|20100|20350|20600|20650|19850|20200|20700|21150|21500|21800|22000||22300|21950|22350|22300|21450|||21850|21450|21400|22050|22500|22350|23750|24100|25550|24700|25100|25450|26450|23750|23950|24500|20250|19600|20650|20400|20100|19850|19750|20200|20050|20200|20200|19400|20150|20350
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|50300|49650|49250|49650|49500|51900|49700|49650|49750|49850|49600|50400|50300|50800|50700|51000|51000|49800|49750|50700|52000|52400|52700|53100|53000|52900|53100|53300|53400|54100|52800|52800|52900|53500|53900|53900|53700|54800|55800|55200|54200|55500|55500|53700|53600|54100|54300|53800|52600|52400|53200|52700|52500|53600|53700|53900||54300|54400|54500|55300|55900|57400|57600|56300|56100|54300|56100|57800|58700|59000|59300|59400|59800|59000|59000|59000|59700|59100|59300|60100|60100|60200|59100|59100|59700|58900|59900|60900|61400|61700|62000|62100|65100|65800|62000|60000|59800|60900|60200|64600|62800|62800|63000|63400|61500|66000|60200|60700|60400|63000|65800|66500||65500|67200|69100|65900|66300|66500|68800|71300|71400|67200|67000||67500|68000|67400|67700|68100|69000|66900|66300|67400|65700|70100|71500|71800|67000|67100|63500|63200|63900|62500|63100|63300|63800|63100|64700|65400|66500|66600|67200|||66500|66500|66500|64800|64900|65600|67100|66900|66300|65000|64300|63500|64800|65500|65000|64500|64800|65500|66300|67200|67100|67600|69100|68300|68800|70200|71300|70600|72200|72300|72400|68700|67100|67400|68400|71000|71200|73400|70300|68700|68900|66700|64300|64900|65700|65700|63000|62500|63300|64100|66400|61700|63900|65400|66200|68400|69100|69900||68500|65000|66700|64300|63900|||65000|65600|69400|63700|67200|67300|71400|73400|74800|77600|78000|78400|72100|72200|69700|76100|77300|75300|77500|78000|79900|78600|72300|70600|72700|74900|72200|74200|74000|76600
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09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|44450|44300|43250|44000|43100|44250|44500|45400|44500|44650|43800|43500|43150|43500|42400|41750|41550|42000|42250|42350|44300|44500|44750|44500|42500|42600|42550|42650|43300|42700|42350|43500|43350|43500|44100|43200|43550|42900|43350|44200|45150|45250|44750|43650|43500|44700|46450|46900|45150|45500|47100|47800|48950|44950|40100|40850|40850|41200|40300|39700|39500|39850|40200|41400|41250|40900||39750|39800|40300|40550|41000|41700|42050|41100|41400|42450|42800|42500|42450|43350|43700|43700|43250|43350|42250|43950|44450|44350|41900|40600|41000|40500|39600|39750|38600|37550|38300|38850|38900|39400|38500|38450|38500|38250|37000|37200|38050|38550|37400|38000|38100|38400||38550|39300|39950|40600|42650|42450|43500|42200|42900|43450|||43700|43800|47050|46350|43750|39300|40150|38550|39000|38500|40850|41400|41800|43200|42700|39500|36100|35250|33300|33200|33250|32300|33000|31850|30800|31600|31150|30750|||30800|30400|30550||30600|30300|30000|30500|30250|29550|29650|29550|29400|29450|29250|29350|29100|29150|29400|29450|30200|30300|30350|30050|30050|30200|30150|30100|30100|30000|30000|29950|30150|29750|30050|30300|29800|29850|30050|29700|28800|28900|28350|28850|28650|29000|29850|30100|30150|30050|29950|30450|30600|30600|31000|31550|32000|32000||32200|32200|32200|32850||||32300|32300|31900|32350|33250|34750|35150|34950|34300|32350|32000|31950|32100|32100|31800|33600|32400|32050|32550|32450|32350|32150|32300|33100|33900|34100|34550|34850|35150|35250
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09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21000|20925|21025|20850|21025|21225|21550|21950|22650|22900|22125|22000|21875|21675|21200|21725|21100|21175|21075|21000|21175|21550|21750|21725|21550|21850|21825|21850|22175|22500|22575|22750|23625|23550|23200|21975|21750|22300|22200|21875|21800|21800|21900|22425|22375|22225|21175|21650|21800|20725|20400|20300|20175|20475|20925|20500|40600|20475|20750|20650|20450|20750|21150|21475|21475|21225|41850|21300|21875|22075|22450|23125|23300|23675|23875|23800|24000|23475|23875|24125|24150|24150|23900|22800|22900|22875|22500|23000|23300|23325|23775|23425|24200|24200|23600|24075|23750|23075|22525|23225|22750|22925|22200|21800|21825|21200|21700|21425|22425|22800|19975|20275|20750|40450|20550|21150|21725|22025|23075|23400|23950|22375|21675|20900|39550||20050|20250|20600|20750|21125|21250|21650|21275|22100|22475|23050|23675|23600|23525|24100|24775|24450|24200|24825|24925|24900|25200|26450|26100|25000|25400|25700|25950|||25450|25150|23825||24325|23950|24200|24200|24675|24950|24725|24775|24450|24800|24875|25050|25350|25450|24600|24475|24400|24250|24625|23750|23350|23650|23600|23625|22650|21200|21725|21450|21350|21675|22900|22850|22800|21775|21600|21475|22500|20475|18350|18550|18650|18775|18575|18425|18825|19825|20300|20250|20575|21000|22175|23325|23200|23225|46350|23475|23050|23125|23075|45650|||23225|22975|22050|22725|23150|23525|24800|25250|25700|26450|26850|25950|26450|26550|26950|28650|28750|28100|26150|25850|25500|25800|26850|25300|24750|23250|23375|20175|20425|21350
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09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5110|4930|4955|5010|4910|4980|4855|4920|5040|5010|4805|4835|4895|4920|4915|4955|4975|5090|5040|5040|5130|5240|5540|5480|5470|5390|5420|5360|5450|5420|5350|5540|5600|5430|5540|5580|5360|5340|5380|5350|5380|4780|4770|4665|4635|4670|4610|4640|4710|4535|4520|4500|4540|4580|4715|4825|4525|4585|4555|4515|4560|4610|4770|4920|4520|4445||4380|4405|4475|4560|4735|4845|4755|4660|4670|4755|4790|4810|4805|4895|4955|4925|4910|4655|4645|4550|4345|4425|4480|4405|4480|4465|4475|4475|4480|4515|4630|4535|4565|4605|4670|4515|4430|4410|4320|4350|4285|4465|4430|4455|4540|4570||4485|4520|4710|4700|4945|5000|5070|5080|5190|5120|4995||5020|5310|5160|5200|5260|5290|5260|5220|5200|5340|5550|5670|5690|5560|5700|5580|5480|5480|5700|5750|5740|5860|5980|6160|6210|6790|5940|5960|||5830|5740|5610|5500|5630|5950|7100|6380|6410|6450|6310|6370|6350|6620|6440|6450|5650|5570|5460|5390|5140|4775|4820|4660|4645|4690|4740|4830|4765|4735|4670|4645|4695|4715|4860|4755|4800|4820|4795|4750|4640|4690|4575|5220|4900|4670|4845|4750|4700|4595|4615|4560|4640|4490|4555|4690|4725|4690|4630|4745|4570|4620|4570|4435|||4470|4360|4325|4430|4515|4530|4775|4660|4770|4830|4935|4755|4870|4765|5240|4680|4745|4465|4590|4540|4550|4535|4620|4645|4600|4600|4320|4320|4500|4420
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09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|61500|61500|61300|60900|61100|61500|60700|61100|62100|62800|63300|63100|63400|65100|65000|65600|63100|62100|62300|62000|64600|64400|62300|61800|60100|60300|60500|60600|61000|61100|61200|60800|61200|61300|61700|60700|60500|60800|60600|61400|60000|60500|61300|62200|62100|62500|61200|61000|60200|58600|57800|58100|58500|59900|60400|59200|58800|60100|60900|61100|61000|64100|64800|66200|65400|65500|65100|65200|65500|66200|67500|68300|68100|68600|68700|69800|70000|71300|70600|69400|69600|69900|67500|68400|68700|69100|70300|70000|69700|71000|69400|68700|68300|68400|67000|66800|68200|70100|70300|70100|70300|69200|69200|67500|67100|65400|68000|65000|69000|68800|69700|70900|72000||68000|69600|69700|70500|73900|74200|75900|74800|74900|74500|||73000|73700|74300|75200|76800|79000|77700|76600|78900|78900|80500|81700|77800|79300|78000|78100|76900|76400|78700|78900|80000|76000|76900|72500|68500|69800|70200|69800|||66500|64600|62900|61600|64100|66600|58600|59100|59900|59300|58400|57000|57300|59200|57900|57800|58100|57500|58600|59800|59900|60400|59500|59300|57700|59000|59000|57200|57200|57500|57800|58200|58000|55400|54000|54600|53700|53500|53800|53600|53100|52800|51200|51600|51500|51700|51300|52800|53900|54600|54600|54600|54800|54900|55700|56600|56500|56700||57100|56900|56400|55900|54800|||55400|54300|54300|54300|55300|56700|58300|58400|58800|60200|60900|61600|59900|61200|61500|62200|59500|56100|58400|57200|56300|54900|55100|55800|56400|57300|55300|54900|56000|57200
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|96800|96000|97600|101000|102000|102500|101000|103000|99900|101500|103000|102000|103000|100500|104500|105000|106500|105500|106500|106000|109500|113000|111500|109500|105000|101500|99300|98400|96700|95500|93500|93500|94300|93800|94800|94500|96400|96300|97000|96500|96600|98300|100500|101000|102500|102500|97900|94800|95700|96200|97900|97900|98900|99500|101500|101000|101500|103500|103500|106500|107500|109500|107500|103500|97700|96400|90300|91900|94000|94700|94400|90800|90900|88000|88000|88200|88700|88900|88800|91500|87400|87900|87700|87800|87000|86800|84700|83500|83600|80400|82300|87000|86000|83700|82300|80500|78600|77100|76500|75300|76300|76400|77200|76600|73900|71100|73200|73800|74400|74000|75500|76100|72700||72100|73300|75800|75800|77100|77400|79600|78600|79800|81200|80900||80900|81800|82800|84600|85300|82500|80800|80500|81600|84800|89700|101500|84800|83800|84900|78600|78000|77000|79400|78900|79500|78800|80400|82000|82100|81200|80900|79500|||78700|76900|78200||77500|82600|78400|79000|79300|77400|77600|77700|75500|76000|72500|71300|70900|70000|72700|73300|73100|76500|78900|79700|83900|72600|74200|74600|76300|75000|75500|74500|70400|67300|65000|65100|65700|67500|66100|65800|65300|64800|66500|69100|68600|68400|66400|66900|67800|68900|68900|67400|68400|68500|69000|70300|69300|69800|67600|68900|63700|60500|59300||||56500|55800|55500|56900|57500|58200|60000|60000|58900|59500|58600|57700|56600|57300|58500|61100|60500|58100|59200|58900|58600|58400|58000|58100|59500|58900|56800|56900|56800|59200
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35750|34550|34350|34100|33600|33950|33650|33900|34400|34550|34500|35000|35000|35600|35800|35700|35900|36250|36250|36850|37750|38850|39000|39200|38850|39000|39500|39800|39200|39400|39450|38400|38350|38800|37200|37200|37450|37500|38050|39300|39600|38500|38450|38250|37700|38250|37750|38600|39550|39200|37850|37100|37650|37750|39100|39500|39350|40500|40200|40500|39500|39700|41150|39400|38900|38400|35550|39850|38650|39600|40800|42400|44150|43000|44850|40650|45650|36800|35650|38300|36000|35800|35800|34950|34600|33800|32850|32600|32900|33650|33600|33500|33850|34250|34300|34150|34600|35600|35300|35200|36150|36250|35600|35000|35000|33000|33700|34100|35250|35900|39950|51200|52300|52000|52800|50500|51200|51300|52300|51800|52800|52500|54500|56100|||56400|54400|54100|56400|53100|54200|58200|64700|51700|51800|54300|54600|54800|54100|55200|55600|56200|59000|61400|62900|59800|60900|61800|63100|63500|63900|64400|66300|||67300|65600|65500|63500|66800|71000|84300|82000|64500|63300|63500|65600|67400|70300|59500|61000|63200|64100|62900|64200|65300|65300|67200|65600|64700|66700|65900|67500|67400|66300|65100|66700|68400|68500|71400|72300|73500|77500|74000|73900|71900|72300|71400|73300|73700|72700|71700|78500|73200|74800|76700|75500|75000|74200|75800|77700|79200|79500|79100|81900|82900|89900|79600|79200|||80300|78900|85500|84500|86500|79500|90300|89200|74800|77000|76200|75900|76000|78300|79500|83300|86400|87900|90900|92100|91200|84500|82100|86400|81300|81400|79400|81000|82300|82600
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114000|109500|111000|112000|115500|116500|118000|120000|122500|110500|106000|107500|109000|106000|106500|106000|106000|105000|104000|104500|108000|109000|111000|114000|114500|115000|113500|112000|111500|110500|109500|107000|107000|106500|107000|108000|109000|109000|110500|112500|110500|114000|114000|115000|115500|116000|117000|115500|116500|117000|123500|123000|118500|119000|116000|117000||120000|121500|124000|126500|134000|142000|139000|137500|137500|131000|141000|144000|140000|140000|140500|143500|145000|145500|146500|142000|128500|109000|101500|99800|95700|91800|92900|92200|92200|92900|93000|92300|92400|94500|94400|93800|94300|93500|93800|92000|92600|94700|94500|93700|91900|92800|91800|93500|92800|92600|93200|94300|91800|91300|91000|90500|85400|86300|87500|89400|89700|90500|90500|92600|91900|92700|93500|92300||94500|95100|95000|90400|90300|90000|91400|89700|93200|98000|121500|95200|92000|94500|98900|83100|83100|82400|82200|80800|77200|76400|78100|79100|79000|79200|74600|74600|||75500|74600|75800||74900|76200|75400|75800|69500|68900|69000|67900|68000|67600|66900|65800|65700|65900|66000|66300|67100|67500|67500|65900|66000|67100|67800|68500|68500|68400|68600|67200|66300|65400|65500|65000|64700|64900|64000|64100|63800|63300|62600|62500|62800|62500|62300|62900|63800|63300|62500|62600|62800|61500|62000|63600|64100|63800||64400|65200|64900|65800||||64800|63200|64200|62400|63700|64200|65800|65400|65400|66800|68300|68000|66800|67100|67900|68400|68300|67800|67700|67700|66300|65600|65300|65600|66800|67400|65500|66500|68500|70000
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19989.3008|20037.5|18975.3008|19071.9004|19216.6992|19168.5|19265|19989.3008|19168.5|19265|19409.9004|19216.6992|19023.5996|19313.3008|19361.5996|18637.3008|18637.3008|18878.8008|18589.0996|18830.5|19458.0996|20230.6992|20616.9004|20230.6992|20520.4004|20520.4004|20520.4004|20616.9004|20665.1992|20906.5996|20520.4004|21196.3008|22017.1992|22451.6992|22596.5996|22644.8008|22644.8008|22886.3008|23562.1992|23562.1992|24286.5|23562.1992|22210.3008|22500|22789.6992|23658.8008|23513.9004|22403.4004|22355.0996|22210.3008|22210.3008|21196.3008|20665.1992|20665.1992|21148.0996|21148.0996|21350|24238.1992|25107.3008|24045.0996|23658.8008|22838|22644.8008|22113.6992|20423.8008|20182.4004|20700|20665.1992|20954.9004|21099.8008|19989.3008|19699.5996|20037.5|19265|17913.0996|18106.1992|17961.4004|18057.9004|16850.9004|16995.6992|17188.8008|17382|17768.1992|18154.5|18637.3008|18975.3008|19120.1992|19506.4004|19071.9004|19168.5|19796.0996|20182.4004|20134.0996|19699.5996|19941|20327.1992|20279|21003.1992|20906.5996|21534.3008|22548.3008|22210.3008|21341.1992|20230.6992|19603|19554.6992|20375.5|21051.5|21437.8008|22017.1992|21437.8008|20520.4004|21244.5996|21500|21486|20810.0996|21051.5|20279|19071.9004|17864.8008|18009.6992|17816.5|17961.4004|18009.6992|18450||17961.4004|18202.8008|18782.1992|16706|15740.2998|15836.9004|15836.9004|15643.7998|16512.9004|16464.5996|17333.6992|17140.5996|17188.8008|16416.3008|16512.9004|16609.4004|16368|16512.9004|17961.4004|17237.0996|15933.5|15643.7998|16561.1992|16850.9004|16174.9004|14774.7002|14485|13326.2002|||13036.5|13277.9004|13084.7998|13600|13326.2002|13229.5996|13181.2998|12988.2002|13326.2002|12457.0996|13084.7998|13229.5996|13664.2002|13809|13664.2002|14195.2998|12167.4004|12022.5|12360.5|11829.4004|11153.4004|11250|10815.4004|10815.4004|10670.5996|11056.9004|11008.5996|10525.7002|10525.7002|10380.9004|10912|12119.0996|12167.4004|10284.2998|9994.5996|11394.7998|10525.7002|8720|8546.0996|8536.5|8565.4004|8517.2002|8382|8227.5|8266.0996|8353|8362.7002|8546.0996|8729.5996|8758.5996|8826.2002|8816.5|8787.5996|8691|8710.2998|8787.5996|8884.0996|8932.4004||8913.0996|8990.2998|9106.2002|9077.2998||||9096.5996|9019.2998|8893.7998|8729.5996|8980.7002|8980.7002|9270.4004|9270.4004|9395.9004|9704.9004|9608.4004|8816.5|8668.7998|8686.2002|8286.5996|8251.9004|7939.2002|7973.8999|7921.7998|7904.3999|7739.3999|7782.7998|7895.7002|7921.7998|7921.7998|7921.7998|7730.7002|7973.8999|8208.4004|8295.2998
09325|1174282|/equities/lx-holdings|KRX300/KOSPI|10800|10650|10500|10500|10550|10600|10700|10750|10800|10850|10800|10800|10800|10850|10900|10950|10950|10950|11000|10800|11050|11100|11150|11150|11200|11250|11300|11400|11450|11300|11250|11550|11350|11350|11400|11550|11800|11650|11000|10900|11150|11350|11100|11150|10650|10700|10850|11300|12150|13000|14300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16850|16900|16950|17000|17050|16650|17000|16900|16800|16850|16550|16600|16250|16450|16750|17000|17150|17600|17400|17100|17850|17400|17550|17650|17800|17950|18150|18500|20700|21200|20650|20800|21300|19800|20200|19800|19900|20150|20350|20000|19950|19150|19100|19950|19900|20100|20400|20800|20500|20200|19500|19600|19900|19950|20500|21250|21600|21950|21600|22650|24000|25150|24500|21500|20550|20600|19350|19950|20500|22050|22600|22100|22700|19000|18400|16900|15150|15050|15300|15000|15000|15250|16200|16350|16450|16850|15850|14700|15050|14700|15650|16300|15300|15500|13050|12750|12450|12950|13150|13400|13100|13000|13150|13050|12850|12700|13050|13100|13200|12350|12500|12250|12250||12000|12350|12600|12400|12450|11850|12150|12250|11350|11550|||11300|11400|11000|11050|11350|11250|11250|11250|11100|11050|11650|12050|12150|12450|12150|11750|11850|11850|12400|12850|12150|11850|12550|13100|13450|13450|13750|12300|||11850|11600|11400||11500|10950|11400|11850|11950|11800|11850|12050|12500|12800|12350|12100|12200|12300|12400|11950|11200|11350|8850|8830|8900|9360|9130|9200|8500|8570|8610|8780|8860|9000|9120|9080|8820|8810|8670|8430|8460|8110|7850|7950|8000|8060|8130|8340|8160|8220|8280|8250|8770|9190|9350|8700|8150|8330||8120|8130|8370|8480||||8830|8670|9310|9970|11150|12000|13600|13400|13500|13600|13650|13300|12750|13750|12200|12450|12350|12400|12600|12750|12800|12550|12200|12050|12400|12550|12450|12650|13150|13750
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|9940|9880|9750|9960|10150|10100|9980|9890|9790|9820|9830|9860|9750|9910|10000|10050|10100|10250|10150|10050|10600|10600|10650|10600|10700|10650|10650|10750|10700|10900|10350|10300|10300|10450|10700|10800|10800|10700|11250|11350|12250|12150|10700|10750|10750|10850|10600|11100|10750|11050|11350|11350|11100|11100|11400|11900|11650|11900|11900|12450|12350|12750|12800|12050|11350|10300|9540|9800|9670|9540|9460|9680|9690|9720|9540|9600|9570|9610|9560|9530|9530|9580|9520|9730|9950|9810|9750|9460|9400|9580|9550|9360|9360|9450|9100|9070|9200|9430|9400|9060|9060|8930|9000|9090|9100|8950|9120|9410|9730|9150|8770|8870|8880||8850|9000|9300|9290|9830|8850|8950|8760|8580|8430|||8330|8370|8370|8390|8390|8390|8390|8190|8470|8630|8860|9060|9010|9170|9130|8900|8830|8770|9050|8850|8700|8800|8980|9220|9240|9030|9170|9300|||9050|8910|8600||8560|8400|8460|8680|7610|7350|7420|7570|7630|7600|7460|7490|7980|7140|7170|7210|7240|7140|7410|7480|7560|7720|7670|7660|7380|7230|7320|7410|7430|7350|7410|7330|7250|7230|7000|6900|6750|6750|6680|6700|6730|6700|6650|6680|6710|6750|6790|6710|6750|6740|6820|6840|6910|6950||6770|6730|6790|6730||||6670|6560|6630|6580|6650|6770|6880|6840|6760|6870|6900|6990|6980|7100|6890|6780|6620|6630|6850|6680|6570|6700|6610|6570|6610|6700|6640|6630|6740|6850
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|12850|12850|12950|12850|12850|12650|12750|13200|13400|13550|14000|13200|13300|13650|13200|13350|13150|13150|13000|12450|12900|13550|13550|13100|12800|12900|11950|11850|11950|11550|11750|11600|11400|11600|11600|11400|11250|11100|11300|11150|11250|11500|11300|11400|11400|11200|11100|11150|11050|11050|10500|10300|10550|10600|10500|10200|9920|10200|10100|9590|9740|9950|9990|10100|10150|10150|9960|10150|10200|10150|10250|10550|10850|11000|11450|12300|10550|10550|10550|10800|10850|11100|10450|10150|10500|9820|9350|9330|9450|9540|9660|9560|9510|9580|9760|10700|9580|10100|9670|9720|9780|9800|10000|9490|9380|9150|9270|8920|9220|9220|9400|9470|9540||9460|9820|10050|10250|10550|10600|10600|10650|10800|10650|||10450|10500|10650|10550|10650|10700|10750|10600|11350|11350|11750|11500|11250|11400|11600|11850|11050|11550|11800|11700|11750|12150|12350|13950|11750|11750|11850|11950|||12100|11350|11150|11000|11150|11500|11900|12000|12450|12750|12950|13100|13200|13450|12900|12850|13350|12550|13350|14100|14350|12950|13450|13050|13100|13200|13700|16450|14600|11400|11350|11600|11750|11850|12200|12150|12400|12500|12600|12600|12450|12250|11799.4004|12243.7002|12194.2998|12539.9004|12243.7002|13379.2002|12589.2998|13132.4004|13379.2002|13280.5|13428.5996|13872.9004|13872.9004|14860.2998|15057.7998|15995.7998|15900|16292|16538.9004|15946.4004|15205.9004|15100|||15354|15057.7998|15057.7998|15551.5|16884.5|17081.9004|17723.6992|17970.5996|17970.5996|17625|18069.3008|19204.8008|17773.0996|17032.5996|17328.8008|17921.1992|18316.1992|16588.1992|17526.3008|16193.2998|17526.3008|14564.0996|14564.0996|14514.7002|14416|14959|13527.2998|13527.2998|14959|16193.2998
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|48250|48550|47850|47700|48600|47500|48000|49900|49000|48400|47450|46900|46400|46250|45250|45600|44350|43350|44250|42400|42200|42650|43000|42800|43150|43350|43250|43650|43800|43200|42750|44150|44650|45100|45450|44900|44800|45250|46500|46500|44400|44000|44600|44600|43900|43650|43850|42900|43450|42350|42350|42200|40500|40400|40750|40650||40550|40900|40600|40950|42600|42100|42900|42750|41750|40600|41000|42000|42300|42450|42750|43500|44150|44450|44700|44850|45150|45150|45100|44600|44200|44450|43400|43900|49500|41950|42350|42200|40550|40750|41050|41050|41300|40850|40750|40500|41700|42050|41800|42550|42200|42400|42100|42050|39800|41400|41950|44450|44900|45500|45800|45650||46550|47900|49400|49500|51200|51700|54000|54200|54100|52600|||52400|53300|54400|53200|52800|51000|51000|49750|50600|50300|52400|53100|53300|54200|51800|51000|50500|50400|52400|52500|53300|50300|53400|53500|52900|50500|51100|50000|||47900|46900|47300||47500|48100|48800|49350|50400|51300|49550|48600|48900|50700|49000|48600|49300|47700|49200|50600|51500|51800|52700|52400|51900|53900|53300|51300|51600|51700|51600|52000|52600|52100|52700|54000|54800|54300|53500|52500|52500|50600|49350|50000|49350|48600|45850|47850|49050|50500|51400|49850|52300|54900|55300|55500|56500|57000|56000|57300|56400|57500|56800|54100|||56300|52900|51500|55600|63300|66500|70200|66400|63500|66300|66000|63500|62500|63600|64600|65400|68200|63000|63000|62700|63300|58600|59500|60900|59700|58000|56000|57100|58700|56200
09339|43983|/equities/lotte-himart|KRX300/KOSPI|36250|36200|35950|36050|36000|36300|35850|35800|36050|35900|36600|36600|36300|36500|36150|35500|35200|35000|34400|34250|35300|35850|36150|35750|35400|35950|36350|36600|36950|37350|37900|38100|38850|38450|38600|38750|38950|39450|39900|40250|40950|40150|39900|39600|39950|40350|40200|39600|39950|39300|39150|39400|38800|38500|39900|41200||41100|40500|41200|41200|43000|42600|43050|40950|40150|38900|39450|39750|39700|39500|39900|40300|41000|40750|40500|40550|40900|41200|40600|40450|40550|40850|41000|40700|40700|40600|41000|40600|41200|42150|42150|41800|42400|41800|40500|37750|37750|37450|38200|38450|38400|38500|38500|38400|38700|39050|37700|37900|37600|37600|37400|37800||37450|37250|37550|37200|37750|37750|38250|38750|39000|39200|||39600|40500|40350|41400|40650|40350|40600|39800|40400|40450|41600|42050|43950|45250|38300|37550|37450|37350|38700|38900|37350|35350|35800|34400|33000|32250|31050|31000|||31350|31150|31850|31500|31500|31200|31150|31200|31600|31700|32000|32000|32400|32450|32250|31250|31400|31400|31550|31650|31800|31900|32300|32100|31950|32500|32600|32000|31750|31700|32400|32500|32550|32800|32900|32800|32650|32650|32050|31550|31050|31100|30950|30600|31000|31600|32000|32500|32400|33200|33500|32000|32300|32500|32650|32750|32250|32950||30950|30600|30750|30950|30300|||31100|30600|29950|28600|29300|30150|30300|30750|31000|30300|30600|30800|30200|30000|29800|29950|30000|29900|31200|30850|30750|31000|30900|30650|31000|30950|29750|30500|31150|31250
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42600|42350|41750|41600|42000|42600|41350|41500|42700|42900|43050|43250|43050|43950|44650|44650|44950|46500|46400|45800|45450|45700|47000|45900|45000|45000|44000|44650|44000|44850|44600|42600|42700|43000|42950|43000|43150|43200|43100|43000|43100|43150|43500|44100|44300|44300|46300|44050|44400|44350|43100|43100|44450|43350|45700|46000|44900|50900|43400|43000|42750|44350|44600|44950|43400|42850|41900|42400|44100|46500|48050|50500|53800|54600|46100|46150|44850|45600|45450|44550|44450|44050|43800|42200|41350|40200|39000|39350|39850|40100|40250|40350|40850|40700|40650|42700|41900|43000|42350|42600|43000|43100|41500|42250|40750|41400|41000|40750|42450|43450|43700|47750|45500||43350|44000|48000|45750|46450|45150|47250|46400|47850|47650|||46700|49400|47450|47700|48800|49000|49750|52500|52400|49200|51900|53600|53100|54800|54800|54100|53300|54200|56300|57400|57500|57900|59400|62100|63100|63900|63400|63400|||64000|62200|64500|62800|71400|67200|71400|69400|73300|69900|72000|72400|76200|77800|76400|79500|83700|85300|84500|94900|93500|87000|89100|88000|88600|89200|94000|93400|78500|83000|82800|75200|79000|82000|92300|118500|106500|87800|80300|65600|67900|66000|69000|67900|68800|61100|49200|52200|52700|44850|44450|48700|50100|39450|41450|41750|42700|44600||44650|44050|44850|43850|43350|||44250|43350|42800|43700|45850|47350|49850|50500|51500|52100|52300|55500|51500|56700|54000|53600|53900|54500|56800|56700|56800|58400|55600|60000|55600|54700|52400|54100|56400|54700
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39200|38950|38550|38250|39100|39500|38800|39500|42000|42700|42450|40450|39550|37100|37350|37450|37150|37400|36950|37000|37800|38100|38600|37650|37150|37250|37500|37600|37500|37350|37200|37250|37250|37400|37550|37150|37200|37400|37450|38100|37750|38250|38400|38350|38000|38200|37900|38200|37600|37600|37150|37650|37450|38050|38750|38650|38850|38950|39400|39650|39800|40700|41100|41300|41400|41450|40650|41650|42500|42700|43550|43950|44850|44750|45000|45350|45000|44900|44300|43750|43000|43000|43450|43150|43100|43100|43400|43000|43100|43550|42500|42650|42850|42300|42550|42500|42450|43350|43300|43200|43700|44100|43400|42750|42950|43200|43400|43150|44000|44350|44700|44700|45000|43950|44700|45150|45500|45250|46550|47600|46750|46600|47550|47100|46050||46500|47050|46950|45500|45700|46150|45500|45250|47000|47300|50200|50000|48300|47750|48550|48500|45700|45800|47200|47200|45400|44850|45950|46300|46150|46550|47400|46700|||45600|46350|46150|42050|42300|42150|42650|43050|43800|43350|43300|43200|43500|43700|42400|42700|42650|42450|42650|43000|43000|43450|43800|43700|43250|44100|44450|44550|44500|44050|44100|44500|44500|43400|43400|43550|44450|45150|45200|45300|44900|44350|43650|44850|44950|44150|43750|43200|43900|44350|44400|43650|43400|43100|43150|43550|44800|44950|44050|46650|46400|46500|46400||||46500|45400|43850|44350|46600|47850|49500|49650|50200|50600|51200|48900|48150|48550|48900|51300|51200|50700|51500|48250|47800|47300|47700|49000|50600|49950|47200|47550|50000|52700
09342|103240|/equities/taiwan-semicon|MSCI_EEM|598|598|594|590|582|585|579|584|591|592|594|586|584|584|595|614|615|608|597|585|595|594|596|597|593|597|599|598|590|598|598|598|588|594|608|606|608|609||603|599|588|595|595|595|600|600|599|597|592|582|588|584|572|577|571|572|573|558|562|563|571|580|597|600|590|594|594|597||609|608|611|610|602|598|599|602|607|611|619|612|613|613|618|613|614|616|||602|597|600|602|592|581|582|603|598|598|609|612|613|614|618|612|601|595|610|605|611|622|622||618|636|636|643|662|657|665|668||||||||641|632|642|638|612|619|608|625|640|646|665|679|650|632|608|625|597|605|597|584|580|570|555|542|540||530|525|517|515|515|512|511|516|517|512|515|515|510|513|517|515|524|525|515|505|499.5|500|490|493.5|492|493.5|495.5|500|498.5|490|499|497|506|484.5|462|463.5|457|454.5|460|455.5|451.5|451.5|443|435.5|437|439.5|447|448.5|455|458|455|456|457|457.5|456|456.5|461|465|462||454|445|442|438|||435|435|431.5|428|429|438.5|441|450|449.5|455|462|447|442|436.5|435|428|433|432.5|432.5|439.5|441|435|439.5|440.5|453.5|442|436|434.5|427|427.5|436.5
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|46.29|45.77|45.76|46.76|45.17|43.3|41.99|43.2|44.87|44.5|47.38|47.38|44.4|43.67|44.395|44.77|45.169|46.88|46.8198|47.01|46.25|50.5|51.73||51.4746|55.11|53.8399|50.61|49.64|45.94|46.57|45.96|46.53|46.99|48.36|47.75|45.125|46.37|47.24|46.26|43.38|44.42|44.86|43.9|42.325|42.37|42.73|42.44||39.76|38.97|38.07|37.59|36.48|34.78|34.51|33.46|34.77|34.15|33.6894|34.26|35.11|35.45|36.76|38.04|37.98|38.55|39.32|41.44|41.22|41.49|41.95|43.13|43.22|41.2|40.44|38.96|37.8|37.54|36.54|37.059|39.3|38.66|37.98|38.36|39.18|39.85|40.39|40.63||42.06|39.24|37.96|36.83|36.65|39.19|41.13|43.11|44.54|43.4|44.26|45.0237|45.66|46.28|45.8|46.1615|45.24|42.07|39.47|39.87|42.43|45.08|47.13|50.41|47.95|51.85|52.07|49.67|54.29|56.04|56.26|58.03|62.14||61.05|63.06|64.6|63.1|59.52|57.98|59.15|58.72|57.54|59.01|60.71|59.45|59.75|60.67|64.5|62.17|58.54|60.07|59||60.22|63.22|64.39|64.12|66.99|59.31|54.6|55.24|53.68|54.4469||50.5|48.38|46.27|46.8||47.1299|48.35|49.84|49.48|48|46.03|45.26|43.84|41.46|43.63|45.66|47.09|48.28|46.31|45.16|48.6|48|52.08|54.29|55.55||53.99|56.99|55.64|50.53|48.9|46.7|49.3|45.85|54.17|49.29|43.22|45.2|45.25|43.3|42.46|39.73|35.86|34.94|31.59|32.19|27.93|28.45|27.35|27.42|28.28|28.43|28.3|28.56|29.4|29.23|26.95|21.97|22.18|21.74|22.45|21.77|21.94|21.92|22.2|21.94|22.58|20.85|19.13|18.6|18.38|19.35|19.45|19.23|19.88|19.32|19.53|20.25|18.77|18.1|18.71|18.59|17.85||19.18|19.82|20.95|20.37|19.82|19.41|20.46|20.97|17.85|14.97|14.58|14.04|14.39
09345|103325|/equities/mediatek|MSCI_EEM|964|953|948|934|937|935|932|948|940|934|931|931|928|945|960|952|938|944|941|929|929|928|940|975|964|976|978|949|935|952|947|941|916|961|990|979|995|1005||1010|1005|984|977|976|977|984|988|1015|1010|968|952|968|969|959|973|949|992|994|937|920|905|919|937|1025|1065|1065|1100|1105|1175||1185|1090|1100|1090|1035|1010|1010|1010|985|990|985|969|984|1005|1030|1030|1010|1010|||985|984|977|970|955|950|895|892|891|896|920|925|919|914|915|895|892|885|909|892|919|930|939||931|955|967|968|980|975|987|1010||||||||987|953|959|952|909|903|880|905|922|925|946|935|898|880|851|882|881|899|868|856|844|808|814|804|798||753|746|746|741|722|725|722|722|708|708|711|714|706|710|722|730|746|731|708|707|715|717|708|718|731|737|748|752|758|754|738|728|703|695|677|683|682|702|714|704|696|685|676|690|682|687|689|688|686|694|696|710|697|695|695|707|698|712|722||677|658|619|617|||618|614|607|608|616|619|615|624|611|611|628|614|610|603|607|599|614|613|610|615|609|577|583|575|586|586|594|600|606|611|626
09346|103233|/equities/hon-hai|MSCI_EEM|112|112.5|113|113|111.5|111.5|111|112|111|112|112.5|116|116|119|119.5|120|117.5|117|116|115|116.5|117|117.5|117|112.5|112.5|113.5|112.5|113.5|115|114|112|110|110.5|113|113|113|114.5||114.5|111.5|111|111.5|112.5|112.5|113|115.5|115|113.5|111.5|110.5|113.5|113|110|110|106.5|106.5|107.5|102|106|105|106.5|110|116.5|117.5|113|113.5|112|115||118.5|118.5|120.5|120|119|122|121.5|122|123.5|124|121|123.5|123|122|123|123|124.5|124|||125.5|126.5|130|129|128|129.5|132|134.5|130|127|131.5|128|123.5|122|120|118|117|115|116.5|116|116|116|114.5||115|116.5|114|112.5|114|112.5|114.5|116||||||||116.5|116|118.5|118|114.5|120|121|124.5|125|124|121.5|117.5|118.5|116.5|116|119|117|107|107|109|109.5|108|109|105|100||92|91.6|91.8|93|92.2|89.9|89.4|90.5|88.5|88.2|88.4|88.2|88.3|89|88.5|88.7|89.3|89.7|88.1|83.4|82.4|83.3|82.9|83|83|83.2|82.5|83.1|83.2|83.3|83.2|83.4|83.3|82.9|82|82|81.7|81.2|81.5|79.9|79.3|79.4|78.8|78.3|78.2|78.2|79.7|80|81.1|81.4|80.8|81.5|82|81.5|79.9|78.5|78.8|79.1|78.8||78|77.8|78.2|78.5|||78|78.4|76.9|75.7|76.4|77.2|77.3|78.3|78.2|79.1|79.4|79.4|79.5|78.5|78.7|77.9|78.1|77.5|77.3|79.3|77.8|77.3|78|78.2|78.7|78.4|78.5|78.4|78.4|79.9|80.9
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|75400|75000|74200|73100|72700|73100|72500|73100|73400|73400|73300|72700|72600|72600|73000|73300|72800|72600|72700|72400|73600|74200|74000|73600|73400|73900|74100|74700|75200|74900|74600|73900|73900|73900|74600|74800|74700|74400|74400|74400|74200|74400|74600|74700|74300|74400|73300|73400|73000|72500|72900|73200|72900|73300|73900|73500|73600|73900|74400|74000|73000|74100|74600|75200|74800|74500|74400|74400|74300|73900|74400|75000|74800|75000|75200|75500|75600|75700|75500|75500|75300|75600|75600|75400|75900|76300|76600|76500|75800|74700|73700|74000|74000|74300|73800|73600|73300|74100|73600|73500|74200|74200|73800|73100|73400|72700|73300|72500|73000|72700|73800|73900|74400|72800|73100|74300|73900|73800|75900|75500|75300|76300|76700|75800|74300||74300|75200|74400|74600|74300|75300|75900|73800|76300|76700|78100|79600|79400|79400|77800|78900|76600|76600|80100|79100|80300|81000|86800|80000|74800|75600|75000|75300|||74000|72700|74800|72800|73600|69900|68800|69100|69300|69300|70400|70300|72500|69400|67800|66900|66600|66700|65900|65000|63900|62500|62500|62200|61900|62700|63500|61000|59000|58100|59000|60000|59000|58200|57300|56900|55500|55000|53900|53500|52500|52200|51300|51600|52500|53200|53400|54200|53600|53500|53700|53800|53600|53700|53300|53800|53500|52500|51700|52000|51400|51400|51000|50500|||50800|50900|50900|50900|51300|51600|51800|51300|51900|52300|52600|52000|50900|50900|50200|50300|48600|47850|48450|47900|47850|48550|48600|49200|49000|49000|49050|49250|50100|51100
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|17.14|16.98|17|16.92|16.75|16.85|16.64|16.42|16.25|15.99|16|15.93|15.85|15.91|16.07|16.13|16.04|15.07|14.96|14.81|14.75|15.04|15.02|15.04|14.97|15.01|15.24|15.27|15.25|15.31|15.43|15.69|15.87|15.88|15.84|15.84|15.87|16.26|16.25|16.3|15.97|15.74|15.95|16.07|15.46|15.37|15.34|15.6|15.73|15.4|15.29|15.06|15|15.07|15.06|15.19|14.9|14.96|14.82|14.88|14.89|14.9|14.9|14.92|14.89|14.53|14.19|14.2|14.25|14.38|14.59|14.54|14.78|14.58|14.72|14.76|14.58|14.59|14.48|14.5|14.36|14.21|14.2|14.27|14.39|14.5|14.18|14.21|14.38|||14.19|14.3|14.33|14.29|14.22|14.33|14.5|14.44|14.44|14.29|14.36|14.32||14.19|14.18|13.98|14|14.14|14.08|13.95|13.78|13.64|13.54|13.52|13.63|13.59|13.71|13.85|13.88|13.95|13.99|14.08|14|13.9|13.83|14.33|14.01|13.83|14|14|13.81|13.91||14.04|14.35|14.41|14.57|14.63|14.34|14.15|14.19|14.46|14.44|14.45|14.49|14.68|15.2|15.18|15.12|15.03|15.05|14.9|14.85||14.7|14.89|14.75|14.47||14.3|14.43|14.17|14.24|14.34|14.53|14.49|14.37|14.38|14.41|14.27|14.26|14.55|14.73|14.93|14.86|14.99|15.19|15.2|14.82|14.86|14.64|14.69|14.36|14.36|14.58|14.83|14.82||14.3|14.25|14.45|14.4|14.31|13.82|13.4|13.38|13.24||12.95|13.21|13.2|13.42|13.67|13.98|14.18|14.47|13.97|13.56|13.73|13.74|13.86|13.9|13.92|13.96|13.88|13.55|13.5|13.59|13.47|13.89|14.05|13.85|13.82|13.61|13.46|13.22|13.15|13.27|13.42|13.71||14.33|14.28|13.46|13.31|13.32|13.33|13.35|13.26|13.38|13.51|13.43|13.81|13.91|13.72|13.73|13.94|14.06|14.01|14.18|14.32
09349|13195|/equities/qnb|MSCI_EEM|18.32|18.21|18.1|18.18|18.24|18.2|18.09|18.06|18.12|18.13||||||18.07|18.08|17.91|17.97|18.02|18.02|18.02|17.89|18|18|18|17.99|18.08|18.08|18.1|18.1|18.11|17.93|17.84|17.85|18.02|18.06|18.14|18.25|17.98|17.85|17.72|17.86|17.9|17.96|18.04|18.08|17.76|17.78|17.75|17.74|17.62|17.64|17.75|17.8|17.84|17.9|17.97|17.99||||18.13|18.09|18.03|17.99|17.96|17.98|17.99|18|18.02|18|18|17.99|17.99|17.99|17.96|18|18.03|17.9|18.15|18.09|18.05|18.07|17.9|17.88|17.85|17.83|17.94|17.95|18|17.99|17.78|17.59|17.4|17.44|17.4|17.22|17.42|17.4|17.5|17.67|17.5|17.46|17.38|17.44|17.3|17|16.89||17.01|17.03|17.25|17.14|17.31|17.3|16.96|16.9|16.92|16.77|16.68|16.9|17|17.02|17.23|17.05|17.32||17.41|17.49|17.5|17.69|17.6|17.75|18.02|18.07|18.1|18.07|18.28|18.34|18.45|18.43|18.75|18.75|18.7|18.86|18.86|18.89|18.93|18.94|18.74|18.64|19|18.08|18|18.09|18.1|18.1|18.12|18.15|18.12|18.08|18.1|18.18|18.21||18.45|18.45|18.34|18.27|18.29|18.42|18.56|18.6|18.87|18.33|18.38|18.29|18.25|18.2|18.26|18.3|18.66|18.74|18.8|18.97|18.68|19|18.97|19|19|18.44|18.4|18.25|18.22|18.24|17.85|17.89|17.81|17.81|17.81|17.95|17.95|17.8|17.8|17.88|17.96|18.2|17.98|17.97|18.1|18.14|18.15|18.1|18.04|18.17|18.06|18.05|17.95|18.19|18.23|18.2|18.09|17.9|17.58|17.52|17.75|17.75|17.84|18.1|17.93|17.95|17.84|18.07|18.1|17.86|17.8|17.82|17.93|18.08|18|18.08|18.15|18.39|18.44|18.36|18.45|18.39|18.46|18.44|18.5|18.62
09350|103225|/equities/united-micro|MSCI_EEM|63.9|60.8|59.4|59.7|59.9|55|52.6|54.3|54.4|54.1|52.8|53.1|53.1|53.4|54.2|55.3|55|55.2|54.3|52.8|54.1|54.1|55.2|55.2|52.9|53.4|53.8|53.7|53.3|54.2|53.6|53.2|52.1|52|53.8|53.3|53.5|53.9||52.7|51.9|51.9|53.2|53.6|54.4|55.3|53|54|53.5|53|51.7|53.5|53|49|48.2|48|49.2|48.3|46.65|49.65|48.85|49.7|50.8|54.2|54.1|52.9|54.8|55.1|55.4||58.7|61.1|62.7|61.8|57.5|56.2|54.5|54.7|55.2|55.4|53.4|55.7|57|54.6|55.2|55|51.5|51.5|||51.3|51.2|50.7|51|50|48.75|48.05|49.65|48.3|46.55|48.45|48.5|49.15|49.05|50.1|49.1|47.35|46.7|48.1|48.2|50.8|52.7|55.6||55.2|56.5|56.7|56.2|58.3|58.4|59.4|58||||||||53|52.4|53.6|53|51.6|52.6|53.3|56.2|57.6|58.6|57.2|54.7|54.9|53.9|49.85|51.8|50.9|50.3|51.9|50.1|48.35|47.6|47.75|46.35|46.5||48.85|48.35|49.45|48.85|47.45|47.05|46.85|48.25|47.75|47.4|46.4|46.1|46.55|46.85|48.35|48.9|50.2|51.7|51.6|47.6|44.95|42.15|41.9|42.8|39.8|39.5|39.1|39.7|36.35|33.2|32.4|32.45|33|32.25|31.45|31.9|31.45|32.2|31.9|31.2|30.8|31.95|30.5|30.9|32.4|33.2|33.5|33.65|33.5|34|33|32.65|31.3|31.6|31.75|32.8|32.65|31.9|32.75||32.45|29.6|29.3|29.8|||28.85|29.3|27.5|26.3|26.5|26.1|25.5|26.1|26.4|26|27.2|25.8|24.1|23.5|24.15|23.95|24.6|23.55|21.45|22.15|22.1|21.95|22.15|22.2|22.65|22.35|22.8|22.7|22.75|23.1|24.45
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|62.49|62.53|62.22|62.73|62.56|62.64|63.36|61.67|65.91|66.26|66.09|65.67|64.86|64.49|65.96|65.54|65.8|66.04|65.67|65.85|65.91|66.91|66.59||66.52|66.31|66.65|65.99|66.37|67.05|67.44|67.08|66.91|66.75|66.56|67.43|68.01|68.98|69.53|69.43|69.33|69.58|69.36|68.8|68.38|68.84|69.67|69.41||67.97|67.1|66.27|65.84|65.62|65.4|65.6|65.14|64.61|63.82|63.505|61.76|61.49|61.98|61.96|62.56|62.3|62.235|62.35|63.34|63.76|63.73|63.71|60.56|60.29|59.31|59.06|59.05|59.35|60.69|60.55|60.26|60.4|60.82|60.08|60.22|61.09|60.02|60.27|59.55||59.95|59.68|59.13|59.5|60|60.63|60.56|60.81|61.75|61.09|61.25|61.77|63.35|62.68|61.4|61.89|61.49|62.08|61.5|61.19|61.07|60.5|59.85|61|60.83|60.79|60.72|61.19|62.7|64.19|63.9|64.64|64.63||62.79|61.96|62.49|62.475|59.72|57.91|56.67|59.89|59.65|58.04|57.45|57.89|59.46|59.42|59.85|59.11|59.675|59.86|59.98||57.54|58.82|58.5|59.95|61.13|59.9|58.31|59.1|58.34|58.5||57.37|57.97|57.7|57.65||57.79|57.88|57.45|57.9|58.77|58.68|58.34|57.65|57.29|57.33|57.94|57.215|57.24|57.9|57.64|57.78|57.99|58.7|57.59|59.16||59.98|60.76|60.55|60.97|60.92|60.05|58.63|58.43|58.23|59|59.05|57.68|58.97|57.605|56.15|56.04|53.4|53.4|54.06|55.28|53.54|54.65|55.2|55.49|54.94|54.45|54.09|54.01|54.08|53.8|54.1|54.45|54.17|54.7|53.89|53.915|54.23|53.72|53.43|53.6|53.11|51.94|52.05|51.46|51.82|50.96|51.32|51.01|52.28|52.01|52.92|52.48|52.75|51.99|51.39|53.55|53.16||54.33|57.72|58.68|58.55|59.34|56.94|55.71|55.77|55.22|55.17|54.834|54.5|55.65
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|848.57|845.71|844.76|847.62|852.38|855.24|847.62|854.29|846.67|825.71||||||818.1|816.19|819.05|818.1|820|818.1|816.19|818.1|820|820|821.9|826.67|829.52|826.67|820|820|811.43|808.57|803.81|806.67|803.81|806.67|805.71|806.67|802.86|799.05|800|799.05|798.1|793.33|793.33|794.29|792.38|795.24|791.43|795.24|797.14|798.1|799.05|800.95|799.05|800.95|800.95|802.86||||792.38|789.52|789.52|794.29|788.57|788.57|788.57|790.48|791.43|790.48|795.24|789.52|789.52|789.52|791.43|791.43|790.48|794.29|790.48|787.62|790.48|793.33|794.29|781.9|773.33|774.29|776.19|777.14|776.19|768.57|760|760|763.81|768.57|775.24|779.05|790.93|790.02|791.84|788.21|786.39|782.77|780.05||770.98|769.16|763.72|765.53|761.9|761|761|758.28|||755.56|756.46|761.9|758.28|763.72|763.72|765.53|764.63|761.9|765.53|763.72|766.44|771.88|775.51|776.42|786.39|790.93|792.74|793.65|791.84|795.46|788.21|788.21|781.86|776.42|777.32|780.05|773.7|772.79|772.79|772.79|775.51|774.6|778.23|767.35|770.07|770.98|762.81||766.44|767.35|766.44|766.44|768.25|769.16|769.16|769.16|774.6|780.95|780.95|763.72|763.72|766.44|767.35|769.16|767.35|766.44|765.53|765.53|771.88|751.02|751.93|770.98|774.6|770.98|772.79|769.16|761.9|753.74|752.83|743.76|741.04|739.23|751.02|761|770.07|778.23|770.07|764.63|761.9|765.53|764.63|759.18|762.81||770.07|779.14|782.77|798.19|804.54|804.54|800.91|810.88|809.07|814.51|819.95|828.12|829.93|828.12|820.86|814.51|812.7|815.42|816.33|||804.54|809.98|815.42|817.23|816.33|813.61|800.91|798.19|791.84|788.21|787.3|791.84|789.12|786.39|784.58|779.14|774.6|783.67|786.39|787.3|784.58|782.77|789.12|785.49|779.14|773.7|755.56|752.83||759.18
09354|943202|/equities/novatek-gdr|MSCI_EEM|230.1|228.3|226.6|228.4|224.1|224.6|217.8|215|210.8|211.4|213|207.6|204.9|207.2|212.9|214.4|217.9|218|217.8|219.8|218.8|227.2|233|229.4|228.1|229.6|220.8|212.7|216.2|215.3|213.4|215.7|215.5|215.7|217|222|222|218.9|219.3|220.7|224.6|225|219.8|217|217.4|215|211.7|204.5||199.8|198.2599|193.95|198.95|193|192.2596|189.6|191.95|193.4|187.1|188.5|189.15|190.25|190.9|192.75|192.2|189.85|190.95|186.4||188.9|190.3|188.2|190.5|191.55|193.2|191.9|186.7|189.95|193.35|192.5|191|195.35|189.1094|187.9|187.35|191.85|191.2|193|||201.7|200.4|201.4|201.2|199.4|198.6|200|194.7|194.2|195.5|203|208.6|212.6|213.4|209.4|204.6|200.4|199|190.5|189.6|181.7|183.5|178.9|176|173.7|180.3|180.9|183.9|181.1|184.9|186.7|190.7|193.4|192.1|186.9|184.5|186.9|190.7|188.4|183.7|179.2|177.9|179.6|171.53|171|177.7|182.5|183.6|183.7|182.5|189.9|191.9|189.8|190.2|195.1|198.5|193.8|190.6|192.9|186.8|180|177.1|172.7|173.8||167.9|169.4|170|||166|164.2|164.1|163.6|169.6|165.7|164.9|165.3|173.4|170.1|170.7|164|166.4|166.7|166.1|163|163.4|161.7|161.9|164.6|167.5|167.4|167.5|168.3|166.9|165|167.6|164.7|164.6|159.1|158|157.5|158.8|156.5|141.8|139.4|135.1|130.1|126.5|123.3|126.6|133|136.5|138|139.7|136.3|138.4|138|138.8|137.6|140.6|141.7|143.3|143.6|142.9|141.6|142.2|143.1|137.5|136.2|138.5|138.9|138.4|139.2|139.1|137.7|142.4|145.2|147.9|150.8|149.8|150.2|148.4|146.1|144.6|145|147.5|147.4|150|150.5|146.9|151.2|151||149.3|151.1|151|153.9|153.6|153.3|156.5|158.4
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|16.72|16.9|16.9|16.72|16.74|16.58|16.4|16.46|16.38|16.5|||||16.38|16.4|16.4|16.38|16.48|16.46|16.52|16.64|16.7|16.72|16.78|16.8|16.7|16.38|16.3|16.36|16.6|16.6|16.58|16.58|16.78|16.88|16.9|16.9|16.88|16.94|16.94|16.96|16.92|16.94|16.98|16.94|17|16.9|16.86|16.52|16.58|16.9|17.06|17.14|16.54|16.7|16.7|16.5|16.34|16.1||||14.64|14.7|14.6|14.62|14.58|14.4|14.38|14.44|14.54|14.58|14.6|14.58|14.46|14.48|14.56|14.48|14.56|14.56|14.28|14.48|14.5|14.44|14.4|14.44|14.56|14.56|14.6|14.6|14.62|14.6|14.46|14.58|14.58|14.6|14.64|14.66|14.8|14.72|14.7|14.72|14.6|14.5|14.34|14.26|14.3|15.04|14.98|14.98|14.92|14.98|14.78|14.76|14.98|15.02|15.1|15.08|14.96|14.94|14.9|14.98|14.9|14.96|14.98|15|15.02|15|14.92|14.94|15.04|15.06|15|14.94|15.02|15.06|14.94|15.06|14.96|15.04|15.06|15.1|15.1|14.02|14.06|14.16|13.9|13.82|13.6|13.5|13.26|13.3|13.28|13.14|13.18|13.2|13.18|13.28|13.2|13.3|13.32|13.2|13.16|13.4|13.48|13.44|13.5|13.48|13.44|13.5|13.2|13.12|13.04|12.9||||12.84|12.8|12.84|12.86|12.9|12.92|12.9|12.84|12.96|13.08|12.88|12.82|12.5|12.24|11.94|11.76|11.74|11.74|11.66|11.62|11.42|11.44||11.62|11.5|11.36|11.26|11.2|11.22|11.26|11.3|11.24|11.38|11.38|11.22|11.22|11.12|11.16|11.1|11.2|11.18|11.16|11.22|11.24|11.22|11.2|11.2|11.2|11.3|11.32|11.44|11.4|11.26|11.32|11.36|11.44|11.46|11.46|11.46|11.44|11.48|11.5|11.58|11.58|11.54|11.62|11.54|11.42|11.46|11.52|11.52||11.48|11.42
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|76.4|76.8|76.8|76.5|76|76.8|76.4|78.3|82.7|85|84.4|82.9|82.5|85.7|83.3|79.9|78.5|77.7|79.4|74.6|75.4|74.1|74.2|74|73.8|74.1|74|73.2|73.7|73.4|72.1|71.9|71.1|70.7|72.2|72.4|73.2|74||74.4|74.3|73.4|74|73.6|73.1|75.1|74.7|73|72.6|72.4|71.6|72|72.6|72.2|76.4|71.2|72.3|71.5|68.5|71.4|71|74.6|78.8|77.5|70.9|71.1|70.5|69.9|70.5||65|66.3|64.9|64.3|61.7|62.1|61.8|63|61.8|60|60|57.9|58.7|58.4|57|57.4|57.7|58.3|||58|57.8|56.9|56.1|56.3|55.4|55.3|55.1|54.1|54.9|55.4|55.4|55.8|56.4|55.9|57|54|54|53|50.9|51.2|51.2|51.2||52.3|52.2|50.2|49.95|50|49.5|50|49.45||||||||47.5|47.5|47.6|47.4|46.15|46.7|46.75|47|47.5|47.95|46.55|46.7|47.2|47.55|47.3|48.55|48.55|48.3|48.6|48.35|47.7|46.45|46.25|46.45|46.5||47.2|47|45.7|45.6|45.7|46|44.85|45.45|46.45|46.8|46.5|46.5|47.1|48|47.7|45.95|45.2|45.4|45.6|45.15|44.85|44.75|44.9|45.75|45.8|45.7|45.45|45.6|45.6|45.15|45.65|45.7|45.8|46|45.5|45.5|45.7|43.8|42.85|41.95|41.85|41.65|41.65|41.45|40.75|40.95|41.35|41.5|41.7|41.5|41.75|41.6|41.6|41.7|41.65|41.75|41.8|41.7|41.5||41.35|41.45|41.6|42.1|||41.9|41.7|41.35|41|41.3|42.1|42.25|42.9|43.3|43.7|43.75|43.75|43.7|43.5|43.2|42.45|42.65|42.8|42.55|43|43|42.95|43.65|43.55|43.5|43.7|43.65|41.95|42|42.9|43.3
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.365|3.35|3.26|3.39|3.38|3.35|3.3412|3.35|3.25||3.225|3.205|3.0233|3.322|3.34|3.2747|3.26|3.24|3.136|3.2|3.17|3.175|3.21||3.235|3.23|3.325|3.35|3.285|3.3|3.2|3.17|3.045|3.105|3.0953|3.162||3.2544|3.33|3.33|3.34|3.2696|3.35|3.285|3.19||3.29|3.29||3.2|3.175||3.17|3.19|3.16|3.145|3.16|3.175|3.155|3.1332|3.12|3.135|3.2|3.3||3.23|3.26|3.245|3.28|3.34|3.27|3.32|3.28|3.255|3.331|3.24|3.22|3.17|3.24|3.21|3.23||3.2|3.11|3.27|3.32|3.17|3.24|3.285|||3.24|3.23|3.4|3.396|3.16|3.065|3.065|3.12|3.13|3.125|3.1493|3.25|3.165|3.115|3.231|3.15|3|3.015|2.975|3.1|3.02|2.95|3.06|2.96|3|3.15|3.094|2.94|3|3.15|3.1256|3.06||3.05|3.095|3.0935|3.05|3.02|3|2.855|2.95|3.03|3.03|2.95|2.995|3.025|3.08|3.06|3.07|3.1|3.24|3.35||3.29|3.26|3.23|3.11|3.02|3.03|3.055|3.05|2.9|2.9||2.9|2.9079|2.9|2.798||2.855|2.8|2.82|2.805|2.899|2.91|2.84|2.84|2.8|2.79|2.785|2.735|2.8|2.75|2.88|2.86|2.8436|2.77|2.78|2.7||2.79|2.78|2.845|2.63|2.65|2.8|2.81|2.77|2.71|2.65|2.575|2.62|2.75|2.65|2.61|2.495|2.45|2.45|2.505|2.4|2.4|2.46|2.505|2.45|2.5|2.6|2.505|2.47||2.35|2.38|2.515|2.56|2.53|2.49|2.435|2.406|2.45|2.45|2.38|2.46|2.43|2.45|2.48|2.39|2.345|2.37|2.395|2.4|2.45|2.426|2.45|2.43|2.385|2.44|2.43|2.406||2.41|2.419|2.46|2.4405|2.6|2.54|2.535|2.58|2.5|2.6|2.6|2.6|2.65
09358|103227|/equities/delta-electron|MSCI_EEM|288.5|289|294.5|288|291|296.5|294.5|300.5|307.5|309|312.5|306|305.5|317.5|325|335|324|312|300|298.5|305|304.5|305|305|305|305|304|301|298|298.5|296|297|301|299.5|307|302|304|307||298|297|299|299|299|298.5|299.5|299|297|296.5|294.5|293.5|292.5|290.5|287|289.5|283|275.5|276|271|271.5|273.5|271|281.5|296|294|285.5|294.5|308|310||313.5|306|303|301.5|298.5|304|307|314.5|299|297|295.5|295.5|297.5|300.5|300|300.5|300|301.5|||296|295|294.5|290|288|286.5|289|290|287.5|287.5|291.5|284|284.5|281|285.5|283|272|267.5|280|279.5|287.5|291|297.5||288.5|299.5|302.5|303|307.5|304|313|301||||||||288|287.5|290|292.5|287|298|290.5|291.5|297.5|296.5|299.5|300|299|298|292|313|312|315.5|323.5|314|325|321.5|303.5|283|271||265|261|257|256|252|252|250.5|256.5|258|249.5|250|251|251.5|248|250.5|251|253.5|253|262.5|248|237.5|233|229|228.5|222|216|212.5|213|214|210.5|209|205|206|203|202.5|203.5|196|197.5|199.5|197.5|192.5|192|189.5|188|196|198|204.5|203|196.5|195|196.5|198.5|197.5|198|196.5|195.5|196|195.5|197.5||193|192|191.5|192|||189.5|187.5|182.5|182.5|185|188|190|192|191|192.5|191|191|191|188|185.5|184.5|185|187|189|193.5|194.5|192.5|196.5|195|198|197.5|200.5|197.5|197.5|202.5|205
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|43.53|45.1|43.02|44.06|42.23|39.2|38.34|39.79|42.98|42.0789|43.95|44.4|40.98|39.9|39.55|39.3|39.5|40.29|40.83|40.69|40.47|44.25|45.3||44.11|47.98|44.75|45.1|45.53|42.44|42.25|42.72|43.52|45|45.75|44.4|41.25|41.99|43.2|41.77|39.17|40.2|40.16|38.75|37.72|37.06|36.22|34.77||33.09|32.39|32.06|30.47|29.54|29.27|29.38|27.87|27.77|26.58|25.99|25.64|25.66|25.22|26.78|27.66|28.18|28.79|29.15|30.24|31|32.02|32.2665|33.005|33.59|33.43|33.17|32.6|31.83|31.38|31.04|32.96|35.95|36|36.1|35.25|35.76|36.2|37.42|37.37||39.24|37|33.82|32.1|33.05|33.09|36.16|37.65|38.38|37.7|36.77|36.6|37.38|36.33|35.27|35|32.46|31.62|30.65|29.87|31.33|32.62|33.76|35.81|35.78|37.53|39.08|38.02|40.45|42.58|42.04|44.37|47.35||47.21|48.83|51.19|49.17|48.35|48.5|48.35|47.99|49.99|51.34|51|51.24|53|56.37|59.98|57.58|55.67|58.3|54.74||49.51|52|54.56|54.75|47.19|47.95|45.46|43.97|44.96|47.69||44.64|43.22|41.81|41.8||44.2|44.7|47.49|47.87|48.76|47.88|51.02|51.22|48.05|46.83|45.07|47.61|51.95|51.05|52.92|57.55|57.32|62.03|62.67|68.42||67.19|74.45|73|56.74|48.19|43.96|47.07|45.49|51.22|48.5|33.67|36.47|36.06|39.5|36.43|27.41|22.48|22.46|21.33|20.81|19.6|20.24|20.28|20.93|20.88|20.47|20.65|21.82|23.1|22.76|22.54|19.74|20.53|20.06|20.63|20.59|20.91|20.35|18.56|20.18|20.08|19.19|19.43|18|18.16|19.37|19.55|18.35|19.48|19.65|20.77|21.14|20.56|19.55|19.505|18.54|18.56||20.18|21.05|22|21.79|22.79|24.4|25||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|32.2|33.55|33|35.43|34.51|31.38|30.68|30.4|31.57|31.7|33.6|34.22|30.85|30.61|31.21|31.81|32.45|33.09|33.5|32.6|32.07|34.44|33.96||35.82|36.63|35.27|34.27|33.99|31.83|31.44|31.29|30.44|30.5|31.13|31.31|28.73|28.98|28.55|28.49|28|29.06|29.06|27.23|25.65|25.35|25.05|24.52||24.38|23.71|23.38|21.52|21.14|20.755|20.58|19.59|19.82|19.1|18.5|18.27|18.56|17.26|18.18|18.74|19|19.64|19.62|20.15|20.02|20.32|20.51|20.97|20.92|20.7|20.68|19.8|19.64|19.49|19.48|20.88|22.11|22.06|22.7|22.98|23.5|24.25|25.75|25.99||26.13|25.16|23.32|24.19|24.2942|23.78|25.92|27.04|27.3|26.51|25.8|25.44|26.63|26.13|25.8|26.32|25.32|24.84|23.62|22.68|23.33|24.72|25.21|26.5|26.801|28.87|28.87|27.35|29.41|30.21|30.4|30.29|32.09||32.4294|32.65|33.3|32.27|30.52|30.97|31.39|31.08|31.79|32.88|33.28|32.38|32.48|33.84|35.1|35.32|36.16|37.65|35.98||34.76|36.23|36.64|37.18|35.04|37.19|35.26|33.48|32.69|33||30.15|29.41|28.98|29.71||30.38|31.42|33.56|33.7|32.25|31.68|32.47|33.07|32.08|32.99|33.07|34.59|34.73|32.77|32.04|36.5|35.7|39.35|38.52|42.15||41.83|47.68|44.1|39.865|37.29|36.65|37.89|36.97|40.8055|32.72|25.24|26.46|26.47|28.32|28.46|27.65|24.17|23.29|21.72|21.4|19.08|19.6|19.26|18.99|20.01|21.1|20.76|20.35|21.12|21.41|21.85|19.7|19.33|18.36|18.28|18.05|18.22|18.13|18|17.67|18.23|17.15|16.2|16.07|15.96|16.72|17.15|16.85|17.68|17.61|18.4|18.75|17.7|16.7|16.72|16.92|16.35||17.9|17.59|19.67|18.44|18.78|20.5|22.12|24.44|18.84|17.2|15.5|15.25|16.07
09361|27101|/equities/financiero-banorte|MSCI_EEM|130.09|132.84|133.88|130.19|131.62|132.1|130.19|130.23|130.85|130.39|128.17|127.6|124.76|126.31|127.09|127.29|126.07|128.17|128.27|128.17|128.71|129.5|129.79|130.79|131.58|132.28|129.7|130.19|130.97|131.5|129.87|130.78|129.98|131.76|132.29|133.77|133.03|132.94|131.78|132.5|136.45|136.49|138.63|144|133.19|135.5|136.63|137.89|138.59|138|139.1|133.25|132.42|137.29|138.52|136.44|129.78|131.09|126.09|123.38|118.5|119.23|119.82|120.4|122|119.49|120.1|120.74|120.8|119.06|123.49|119.91|122.09|123|123|122.3|119.18|120.03|122.19|122.29|121.9|121.46|117.69|117.36|118.91|119.23|120|122.65|123.56|||117.78|117.88|117.23|118.19|117.96|114.29|116.19|116.46|116.16|117|120.38|121.54||118.8|119.17|119.74|114.5|112.58|109.59|114.99|113.8|109.99|106.22|106.09|110.34|113.48|112|107.24|109.52|110.38|110.33|108.97|110.18|111.48|113|114.48|115.03|110.99|111.52|108.39|107.14|107.53||106.09|107.69|105.61|106.28|107.44|109.32|110.76|115.29|118.59|117.89|118|118.89|117.39|118.94|118.91|118.98|117.53|112.89|112.49|117.51||111.38|114.99|114.24|109.29||110.97|110.9|107.77|109.71|115|115|110.12|111.51|113|112.68|113.19|108.37|108.68|108.9|113.41|114.31|109.79|111.19|105.39|109.09|109.39|114.96|117.19|114.5|110|110|110.09|108.26||103.39|108.24|110.6|106.73|103.69|97.59|95.5|94.26|95||94.98|89.85|91.99|93.89|94.1|94.29|93.33|93.1|91.4|90.79|90.63|88.9|87.17|87.23|87.29|86.2|84.44|80.19|78.5|77.6|77.36|76.87|77.39|77.37|77.43|74.83|74.7|75.09|75.26|76.89|78.49|78.49||78.09|77.87|76.02|75.37|74.88|75.01|75.49|75.55|76|77.61|79.08|78.71|78.79|78.64|79.79|79.4|80.99|83.47|84.58|85
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|55.7|55.9|55.5|55.8|54.7|54.8|54.5|56.2|58.7|60.6|60.5|58.8|59.1|61|59.9|58.7|57.5|57|57.6|54.3|54.9|54|54.4|54.4|54.3|54.4|54.2|54.2|54.5|54.6|54.1|54.2|53|52.9|54|54.2|54.6|54.7||55.5|54.8|54.8|55.4|55.2|55.6|56.8|56.3|56.4|56.4|55.7|54.4|54.8|54.9|54|56|54.8|54.9|53.5|50.2|52.9|52.5|56.6|59.5|58.7|55.4|56|54.8|53.5|54.1||53.1|53.9|53|52.4|51|51.8|51.1|52.3|51.9|49.85|49.8|49.2|49.8|49.2|47.8|47.85|48.15|48.35|||48.45|48.5|48.15|48.3|47.9|47.1|46.95|47|45.6|45.5|46.3|46.4|46.75|47|46.1|47.1|44.75|44.35|43.4|42.6|42.65|42.8|42.75||43.45|43.7|43.1|42.8|42.35|42.15|42.5|42.25||||||||41|40.75|40.45|40.5|40.15|40.25|40.4|40.8|41.1|41.1|40.85|40.95|41.2|41.5|41.7|42.55|42.5|42.5|42.95|43.3|43|42.05|42.2|42.2|42.25||42.6|42.25|41.5|41.35|41.2|41.25|41.1|41.45|41.55|41.5|41.55|41.55|41.8|42.1|42.15|41.45|41|40.95|40.95|40.75|40.6|40.65|40.75|41.5|41.6|41.7|41.8|41.8|41.8|41.5|41.8|41.85|41.5|41|40.6|41.15|41.25|40.4|39.7|39.3|39.25|39.15|38.95|38.65|38.55|38.3|38.7|38.8|39|38.6|38.6|38.55|38.45|38.55|38.35|38.6|38.9|38.7|38.7||38.65|38.75|38.8|38.8|||38.9|38.8|38.55|38.35|38.8|39|39.15|39.5|39.8|40.1|40.2|40.1|40.1|40|39.8|39.5|39.6|39.65|39.65|40|39.95|39.95|40.2|40.15|40.55|40.55|40.55|40|40.05|40.5|41
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|88.4|88.4|88.8|88.8|88|86.5|85.8|87|88.7|88.8|87.9|86.7|87.5|89.2|89.2|88|88.4|87.3|88.4|86.4|86.9|86.7|87.5|86.9|85.9|85.2|83.4|83.4|83.9|84|83.2|82.9|82.8|82.2|84.5|84.9|85.8|86.1||86.1|85.8|85.1|86.8|86.2|87.2|88.1|88|85.4|85.1|83.5|83|84.2|84.7|82|83.6|81.9|82.2|81.3|79.8|81.4|81.7|86.6|89|89.5|90.4|90|89.4|89.8|89.6||89.9|92|91.8|90|90.3|91.5|91|91.9|91.2|90|89.3|87.9|89|86|83.2|80.3|80.1|80.2|||79.8|79.8|79.1|79.3|77.8|76.8|76.2|76.5|76.4|75.6|77.2|77.4|77.8|77.9|77.6|78.4|74.7|74|74.8|73|74.8|75|74.7||74.4|75|74.7|73.9|72|70.9|71.5|70.4||||||||69.9|69.2|69.6|69.2|67.7|67.8|69|70.4|70.2|70.7|70.2|70.3|70.9|71.7|72.2|74.1|74.5|74.5|74.9|74.4|72.7|71.9|71.3|71.8|72.6||72.7|72.9|70.7|70.7|69.9|69.4|69|70.3|69.4|68.7|68.9|68.8|67.7|68.9|68.3|68.2|67.7|67.5|68.5|68|67.4|66|66|66.2|66|65.8|66.2|66.2|66.3|65.7|65.5|65.5|65|64.8|64.2|65.2|65.3|63|62.5|61.7|61.7|61.2|60.8|59.7|58.9|59.4|60.1|60.2|60.2|60|60.5|59.8|59.6|59.8|60|60.4|61|61.1|61.2||60.7|60.8|60.9|60.8|||60.2|59.9|59.9|59.1|59.7|60.7|61.4|62|61.9|61.1|61.3|61.2|61|60.9|61.2|61|61.6|61.4|61.1|61.7|61|61.5|62|62|62.2|62.3|62.5|62.3|62.7|62.3|63.6
09364|968966|/equities/beigene|MSCI_EEM|346|348.995|343|328.12|318.35|315.24|315|270.25|311.96|318.92|323.32|320.62|322.89|325.05|338|336.88|335.435|338.73|336.74|332.76|324.98|327.02|335.65||349.43|351.9|356.83|358.98|367.805|364.43|352.43|344.99|333.69|329.39|332.7|336.59|335.32|343.5|348|357.95|354.36|354.57|349.58|357.01|356.55|354.43|366|368.45||359.82|354.265|352.99|352.5|350|350|348.15|335.21|339.46|328.31|322|317.79|321.7|323.38|312.95|326.89|317.0589|318.58|337.265|348.675|356.17|359.86|354.42|329.25|326.52|319.26|313.9|304.2996|305.17|311.3199|308.14|308.79|307.525|307.05|308.54|309.22|327.98|328.04|339.405|344.905||346.36|356.05|338.44|328.33|334.01|329.94|338.65|354.59|361|355.8|334.67|341.27|331.9|326.58|322.04|326.02|318.21|317.35|300.88|305.6|303.78|311.5|322.57|326.97|327.21|339.28|339.89|335.94|348.94|351.89|347.785|375.58|388.97||382.45|381.79|386.06|372|374.4|373.41|371.53|367|352.98|351.68|334.885|328.78|346.46|368.99|382.2|376.45|362.89|371.365|359.08||345.98|345.85|312.15|306.5|282.76|280.78|262.23|277.75|269.22|263.26||262.89|257.71|255.39|266.75||266.8|266.37|264.5|262.95|269.5|265.79|254.72|241.68|232.6941|231.5|228.66|229.23|229.5|228|228.47|230.65|233.05|262.5|286.04|288.005||268.53|269.25|284.69|285.82|289.05|288.73|288.76|283.83|293.14|290.49|290.55|283.14|290.52|295.98|306.87|317.82|307.5|300.24|297.8139|301.87|302.015|307.46|303.96|304.97|308.11|305.41|303.22|320|322.97|306.57|307.5|309.25|317.67|313.69|305.59|299.25|307.54|313.125|286.61|287.6|287.73|284.455|283|282.4|279.8|275.7899|269.48|271.7|275.34|263.16|258.48|257.87|252.59|251|242.56|241|238.54||241.54|236.06|235.53|240.18|242.95|245.39|254.6|254.29|254.6|242.55|243.48|237.95|237.32
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|174.57|177.5|178|175.49|176.84|176.88|174.35|166.93|167.74|166.83|167.76|168.25|168.91|168.12|170.87|171.34|167.92|168.91|167.65|167.7|169.43|170.25|169.22|170.49|168.47|170.72|168.61|167.98|167.69|168.53|169.48|170.31|171.9|171.63|171.76|174.37|172.53|172.63|172.77|172.7|170.89|170|171.5|172.27|168.81|168.73|167.94|167.29|170.15|163.68|162.95|163.1|165.99|166|169.2|169.62|168.02|169.3|164.2|164.97|162.51|160|159.58|162|160.4|160.47|159.7|159.99|160.35|161.99|162|161.97|161.97|162|162|161.18|160.89|159.56|160.65|161.97|162.44|163.41|162|163.67|164.27|163|163.02|163.28|160.8|||157.26|158|158.42|157.78|157.68|159.15|156.69|156.94|155.84|154.12|157|155.84||157.46|157.42|156.56|159.78|159.8|158.73|152.79|147.49|146|145.17|145|145.87|144.71|145.13|146.97|147.7|144.71|144.48|143.6|138.98|139.75|141.7|142.91|142.59|141.04|142.8|142|139.63|141.49||146|150.48|149.82|150.02|150.89|147.15|147.5|147.59|151.14|151.49|151.75|152.5|150.79|151|151.49|152.13|151.51|151.43|152.21|153.99||151.29|153.3|152.3|149.97||148.5|149.86|148|150.32|155.87|155|155.85|159.8|160.4|152.52|151.96|150.78|151.64|152.15|154.3|155.81|155.39|153.5|148.55|153.3|152.74|155.99|156.16|150.9|153.71|153|152.97|149||140.18|144.36|145.15|139|134|119.93|119.61|117.86|115.89||115.15|118.36|118.06|119.68|121.57|122.02|119.39|119.06|119.35|122.3|124.75|124.92|125.7|127.9|129.08|128.2|127.99|123.99|123.8|122.1|121.79|124.34|125.68|125.54|125.53|122.28|123|122.25|118.85|116.6|116.35|118.66||119.78|120.69|120.76|121.95|123.39|123.19|123.12|123.41|128.24|129|128.25|128.81|129.77|129.12|129.04|130.06|130.47|129.37|130.61|131.02
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|23.15|23.1|23.15|23.1|22.9|22.85|22.9|22.95|23.05|23|22.85|22.75|22.85|23.15|23.05|22.75|22.8|22.8|22.95|22.8|22.95|22.7|22.65|22.6|22.6|22.65|22.85|22.7|22.8|22.8|22.6|22.6|22.4|22.25|22.25|22.3|22.4|22.5||22.5|22.5|22.55|22.7|22.7|22.75|23.05|23.1|23.05|23.2|23.05|22.85|23.1|23.2|22.6|23.3|22.4|22.65|22.5|21.85|22.35|22.65|23.85|24.05|24|23.15|23.05|22.7|22.85|22.8||23.25|23.3|23.2|23.1|23|23|22.95|23|22.8|22.3|22.25|22.15|22.15|21.9|21.8|21.95|22|21.95|||22.1|22.1|22|22|21.95|21.85|21.6|21.5|21.45|21.5|21.7|21.85|21.85|21.8|21.35|21.5|21.3|21.1|20.8|20.45|20.5|20.5|20.4||20.8|20.9|20.95|20.7|20.4|20.2|20.2|19.9||||||||19.45|19.3|19.35|19.35|19.2|19.2|19.4|19.5|19.5|19.65|19.35|19.45|19.6|19.7|19.75|19.9|19.9|19.85|19.95|20|20|19.8|19.7|19.7|19.7||19.8|19.75|19.35|19.3|19.3|19.3|19.25|19.4|19.4|19.4|19.55|19.55|19.4|19.55|19.55|19.35|19.3|19.35|19.65|19.6|19.5|19.5|19.45|19.8|19.75|19.75|19.75|19.7|19.7|19.7|20|20|19.95|19.85|19.65|19.75|19.8|19.2|18.9|18.65|18.35|18.3|18.25|18.2|18.05|18.05|18.2|18.35|18.35|18.25|18.25|18.15|18.1|18.1|18.15|18.1|18.2|18.15|18.4||18.35|18.4|18.45|18.6|||18.4|18.35|18.1|17.85|17.9|18.2|18.5|18.65|18.8|18.9|18.9|18.9|18.85|18.9|18.9|18.9|19|19|18.85|19|18.9|19|19.1|19.1|19.15|19.2|19.15|19.2|19.2|19.4|19.55
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|118|117.5|117|116.5|116.5|116.5|116|115.5|115.5|116|116|115|115|115|115|114.5|114.5|114.5|114.5|114.5|114.5|114.5|114.5|114.5|114|114.5|114.5|114.5|115|114.5|115|115|114.5|114|114.5|114.5|115|115||115|114.5|114.5|114.5|114|114|114.5|114|114|114|113.5|113.5|114|114|113.5|114.5|113.5|113.5|113.5|113.5|113.5|112.5|114.5|114.5|114|113.5|113|113|114|114||114|114|114|114|114.5|115|115|115|114.5|114.5|114|114|112|112|112|112.5|112.5|112|||112|112|112|112|111.5|111.5|111|111|110.5|111|111|111|111|111|111|111|111|111|111|110|110.5|110.5|110.5||111|110.5|110|109.5|109|109|109|109||||||||109|109|109|109|109.5|109|109.5|109.5|109.5|109.5|109|110|111|111.5|111.5|112.5|112|111.5|111.5|111|110|109.5|109.5|109.5|109.5||110|110|109.5|109.5|109|109|109.5|109.5|110|109.5|109.5|109.5|109|109|108.5|109|109|109.5|109.5|109.5|109|109.5|109.5|110|110|110|110|110|110.5|110|110|110|110|110|110|110.5|110|110|110|110|110|109.5|109.5|109.5|108|108|109|109.5|108.5|107.5|107.5|107.5|107|107|107|107.5|107.5|107.5|107.5||107.5|108|108|107.5|||108.5|108.5|108|107.5|108|108.5|108.5|109|109|109|109|109|109|109|109|109|109|108.5|108.5|109|109|109|109|109.5|109.5|109.5|109.5|109.5|109.5|109.5|109.5
09368|103008|/equities/formosa-plasti|MSCI_EEM|102|101.5|101|102|101|102|100.5|100|101.5|102.5|102|102|102.5|104|104.5|104.5|104|104|105.5|104|105.5|106|108|108|108|105|104.5|104.5|105|105|104|104|103|101.5|103|104|105|105||105|105.5|104.5|107|107|106.5|106.5|106.5|104|104.5|102|102|102.5|103.5|99.5|99.5|98.4|99.7|98.4|94.9|97.7|96.3|102.5|105|107|112.5|113|109.5|110.5|109||108|108.5|108.5|107.5|108|110.5|109|111.5|112|110.5|109|104.5|104.5|104.5|104.5|101|101|102|||101.5|101|101.5|101.5|101|100.5|99.9|101|100.5|99.6|101.5|102|103|105|106|107.5|106|103|103|102.5|103|102|99.9||99|101|101|100.5|98.4|96.8|97.6|96.9||||||||91.2|91|90.6|90.5|88.7|89.1|90.5|91.8|92.5|92.6|91.6|92.6|92.8|93.4|94.6|97.4|98.3|98.9|99.2|99|98|97.3|95.9|96.8|97.9||98|96.9|94.2|94|93.1|93|92.5|94.3|92.5|90|90.2|90.2|89.8|90.2|90.3|90.1|90.1|90.2|90.3|90|88.5|88|87.6|88|87.5|88|88.4|88.8|89|88.3|88.3|88|88.4|88.7|87.6|89|89|85|82.4|81.7|81.8|81.4|81.2|79.7|79.2|79.3|80.3|80.3|80.4|79.8|79.8|79.7|79.5|79.8|79.8|80.5|81.1|80.9|81.6||81|81|81.4|80.2|||79.6|79.9|79.7|79.3|79.5|81.6|82.8|83.4|82.3|79.2|79.3|79.3|79.5|79.1|79.4|79.2|79.8|79.8|78.5|80|78.5|78|79.3|79.4|79.8|79.7|80|79.7|80.1|80.5|81.4
09369|103176|/equities/china-steel|MSCI_EEM|36.7|37.15|36.95|37.25|37.1|36.45|35.75|36.05|36.65|36.3|35.95|36.6|37.1|36.95|36.75|37.1|36.85|38.4|39.45|38.35|38.8|39.85|40.65|40.8|40.15|41.35|40.7|38.8|37.75|36.85|36.4|36.85|37|35.2|35.95|36.3|36.65|36.3||37.1|36.55|37.35|38|38.55|39.4|39.85|39.8|37.7|39.1|37.35|35.6|34.9|36.1|36.5|37.1|37.7|38.25|34.8|34.35|37.75|38.5|43.75|46.75|45|41.95|42|39.85|39.35|40.95||40.15|38.95|40.15|40.2|40|41.95|39.3|39.1|38.65|35.75|33.6|33.2|31|29.95|28.4|28.25|27.15|26|||26|25.95|25.8|25.6|25.1|25.25|25.15|25.3|25.2|25.4|25.8|25.7|25.7|25.9|25.95|25.9|25.95|25.9|25.35|25.1|25.4|25.1|25.2||25.2|25.35|25.7|25.45|24.9|24.6|24.55|24.1||||||||23.5|23.55|23.85|23.9|23.4|23.55|23.45|24|23.95|24.2|23.8|23.95|24.15|24.55|24.7|25.4|25.75|25.55|25.75|26.05|26.15|25.9|26.8|26.4|25.2||25|25.15|24.75|24.3|24.45|24.6|24.4|25.6|25|24.5|24.5|24.85|25.1|25|24.1|24|23.6|23.5|23.65|23.55|23.4|23.35|23.1|23.55|23.3|23.25|23.25|22.9|22.7|22|22|22|22|21.7|21.65|21.75|21.75|20.8|20.75|20.7|20.7|20.65|20.65|20.5|20.4|20.55|20.75|20.7|20.7|20.6|20.65|20.75|20.7|20.7|20.65|20.7|20.75|20.55|20.65||20.75|20.75|20.8|20.75|||20.7|20.75|20.45|20.2|20.4|20.7|20.85|20.9|20.95|21|21|21|21|21|21.05|21|21.1|21.1|20.1|20.15|20.1|20.1|20.15|20.1|20.1|20.1|20.1|20.1|20.1|20.15|20.5
09370|27109|/equities/gmexico|MSCI_EEM|95.3|94.46|93.74|93.09|96.2|97.68|98.97|98.82|99.62|94.98|94.68|93.33|91.54|91.5|94.5|94.97|91.48|92.28|92.58|93.84|93.25|95|95.59|95.9|95.15|94.36|94.47|93.98|92.82|92.58|92.38|93.48|91.5|90|90.37|89.22|90.76|91.94|94.35|94.47|92.6|93.38|92.7|100.88|100.08|98.17|98.32|99.8|98.8|96.72|93.89|93|93.62|95.99|96.11|98.48|99.81|103.03|101.8|105.3|105.8|108.99|109.95|109.87|100.5|96.98|94.3|91.01|93.41|96|99.37|102.74|103.71|103|103.26|104.47|105.25|103.55|104.41|105.43|105.5|102.9|101.57|102.01|103.7|105.58|107.4|109.9|110|||107.98|104.25|104.21|103.08|100.9|102.65|102.22|103.82|104.25|104.99|105.42|108.3||109.91|108|108.31|106.25|105.5|102|103.13|105.7|105.82|103.22|100.95|105.66|107.57|109.61|110.52|102.6|98.4|96.96|94.02|90.48|89.88|93.4|94.87|93.4|90.3|88.82|91.98|93|93.31||92.47|94.6|92.27|93|93.52|91.07|91.95|90.48|92.5|92.79|90.49|92.74|93.43|95.26|96.25|98.54|93|95.39|91.36|90.47||86.95|88.97|87|85.72||84.5|84.5|84.36|85.45|86.5|83.42|82|82.66|78.99|78.99|79.33|78.51|79.88|80.4|84.94|81.78|79.38|75.68|73.64|73.93|75|71.3|69.98|68.46|66.99|66.95|68.4|67.85||65.61|64.28|65.2|64.8|64.58|62.55|62.47|62.16|63.87||61.77|61.26|62.36|63.23|62.8|63.33|62.5|62.4|60.57|59.2|59.15|58.95|59.06|59.3|58.6|59.2|59.31|57.92|55.44|55.5|55.28|56.38|56.65|55.55|56.02|55.22|55.96|56.05|56.33|56.45|58.89|58.42||59.19|60.48|59.8|58.74|59.44|59.7|59.7|60.32|59.94|60.68|60.48|58.86|59.26|60|59.96|58.76|59.67|60.29|61.45|61.73
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|16660|16650|16695|16650|16395|16320|15900|15700|15805|15900|16000|16060|16100|16045|16050|15935|15820|16095|16235|16185|15850|16070|15995|16160|16395|16350|16550|16655|16770|16950|16750|16645|16570|16500|16850|16780|16880|16840|16650|16730|16780|17025|17000|16645|16290|16050|15930|15960|15690|15690|15750|15735|15690||15610|15490|14925|15175|15070|14600|14400|14220|14145|14000|14275|14230|14140|13880|13535|13580|13590|13475|13430|13375|13200|13245|13240|13165|13260|13270|13190|13050|13280|13370|13535|13650|13645|13660|||13580|13460|13540|13620|13660|13710|13670|13570|13760|13810|13740|13670|13670||13700|13760|13580|13440|13410|13470|13400|13780|13950|13980|13650|13440|13250|13280|13420|13500|13650|13870|13630|13340|13350|13490|13570|13680|13770|13770|13890|13990|13900|13800|13650|13590|13550|13560|13750|13900|14160|14200|14260|14120|14080|14170|14250|14390|14490|14000|13790|13740|13640|13600|||13430|13330|13360|||13260|13290|13340|13630|13560|13500|13550|13470|13140|13050|12940|12300|12040|12070|12060|12100|12150|12070|12000|12010|12110|12040|12070|12170|12000|12060|11890|12190|12390|12390|12570|12190|11800|11490|11190|11090|10790|10400|9885|9850|10000|10070|10190||10100|10160|10070|9830|9755|9850|9980|9830|9950|10020|10180|10130|10050|9940|9910|9755|9400|9535|9515|9060|9065|9345|9380|9995|10200|10230|10450|10700|10770|10650|10550|10580|10330|10200|10220|10270|10190|10160|10380|10430|10620|10630|10840|10860|||10950
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|252.12|243.07|242.25|241.99|242.55|243.19|243.88|235.53|237.92|238.52|232|231.24|231.88|219.87|223.73|221.95|227.4|224.89|223.83|220.21|218.25|223.17|218.58||220.3|219.28|225.35|229.25|229.19|227.13|229.22|227.44|225.835|223.77|225.08|223.95|219.51|220.93|220.81|218.09|214.01|213.54|217.45|214.16|213.68|211.7|215.06|219.77||220.4|219.74|229.89|216.47|218.53|220.09|221.95|217.54|219.31|214.01|224.69|210|210.13|213.92|216.95|221.33|215.42|222.4|220.63|232.04|236.89|236.38|240.12|240.94|238.5|231.78|230.92|229.73|227.94|226.33|227.09|227.19|228.54|227.13|220.75|221.78|220.69|216.58|219.65|214.6||214.07|210|201.33|208.45|210|205.21|217.6|216.98|218.85|216.63|215.69|220.57|223.49|214.32|216.85|218.93|213.52|213.62|201.01|212.53|219.18|232|235.69|234.97|216.91|222.3|222.84|213.21|224.57|244.72|219.78|220.73|227.67||226.97|225.63|224.99|223.22|219.26|215.74|211.76|210.12|208.55|203.07|200.99|202.44|200.3|208.11|214.49|207.76|212.34|215.8|214.84||212.67|212.74|219.55|220.89|228.68|230.47|218.37|214.36|216.31|219.86||219.22|220.95|220.11|222.03||222.46|223.07|223.26|217.89|213.47|210.42|199.26|195.82|190.8|180.92|179.79|181.97|181.71|183.62|183.69|189.19|188.21|191.69|188.99|187.88||183.98|190.32|192.76|191.26|189.44|185.5|187.62|188.2|194.47|188.12|195.77|199.91|210.88|209.73|209.66|194.53|184.82|186.94|181.99|181.9|183.16|191.68|197.51|198.07|194.37|198.24|197.87|201.15|201.44|199.66|201.03|200.79|199.46|195.91|197.5|195.76|193.47|193.59|184.65|184.69|184.55|182.98|181.55|176.09|172.71|179.25|181.6|180.72|180.51|175.94|179.25|178.41|179.4|175.76|179.54|175.69|170.39||172.64|185.14|189.34|185.96|179.69|179.4|179.72|180.77|177.07|177.47|177.58|177.87|176
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|714.55|714.55|716.36|720.91|722.73|713.64|706.36|707.27|705.45|701.82||||||694.55|686.36|687.27|688.18|690.91|690|687.27|692.73|695.45|695.45|699.09|702.73|704.55|706.36|706.36|707.27|707.27|707.27|707.27|708.18|701.82|699.09|692.73|690|683.64|681.82|681.82|680.91|680|680|680.91|680|678.18|678.18|680.91|680.91|680.91|682.73|681.82|682.73|680.91|680.91|673.64|672.73||||662.73|662.73|663.64|661.82|661.82|662.73|662.73|662.73|661.82|663.64|663.64|663.64|662.73|663.64|666.36|665.45|657.27|656.36|657.27|653.64|660.91|670.91|672.73|667.27|652.73|659.09|644.63|645.45|640.5|634.71|627.27|627.27|630.58|628.93|628.1|633.88|633.06|628.93|625.62|619.83|621.49|623.97|628.1||619.83|615.7|609.92|607.44|606.61|605.79|601.65|599.17|||599.17|599.17|598.35|596.69|597.52|599.17|600|595.04|595.04|596.69|598.35|599.17|602.48|601.65|595.87|598.35|600|599.17|598.35|590.91|589.26|584.3|584.3|583.47|581.82|583.47|581.82|576.03|576.86|576.86|576.03|576.03|573.55|569.42|563.64|562.81|563.64|561.16||561.98|561.98|561.98|561.98|561.16|562.81|562.81|561.16|564.46|568.6|565.29|565.29|563.64|562.81|562.81|561.98|563.64|565.29|567.77|569.42|568.6|552.89|557.02|569.42|576.03|576.03|579.34|579.34|576.03|570.25|568.6|563.64|562.81|558.68|560.33|563.64|571.9|575.21|559.5|552.89|550.41|555.37|547.93|539.67|543.8||549.59|557.02|557.85|569.42|574.38|579.34|572.73|575.21|585.12|586.78|586.78|589.26|592.56|586.78|583.47|578.51|573.55|574.38|569.42|||560.33|567.77|574.38|576.86|573.55|566.94|552.07|542.15|533.06|526.45|520.66|520.66|519.83|519.01|518.18|516.53|517.36|519.01|521.49|521.49|523.14|521.49|523.97|517.36|516.53|515.7|509.92|511.57||510.74
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|3400|3370|3360|3310|3290|3290|3250|3270|3200|3250|3260|3240||3230|3170|3140|3070|3160|3190|3170|3060|3070|3070|3090|3130|3170|3180|3260|3260|3300|3360|3420|3370|3340|3400|3420|3430|3440|3470|3500|3500|3400|3550|3570|3510|3490|3500||3460|3400|3400||3320|3330|3350|3320|3220|3190|3190||||3200|3200|3220|3200|3210|3210|3210|3260|3210|3170|3250|3300|3330|3340|3330|3350|3360|3370|3360|3360|3340|3390|3390|3400|3430|3410|3430||3440|3420|3430|3490|3500|3430|3390|3420|3440|3440|3480|3430|3410|3450|3480||3420|3390|3400|3370|3430|3480|3500|3510|3510|3570|3550|3480|3240|3220|3270|3250|3250|3260||3230|3220|3300|3370|3320|3330|3330|3330|3250|3290|3330|3380|3390|3410|3440|3520|3480|3490|3520|3540|3590|3550|3620|3640|3620|3450|3490|3480|3500|||3420|3530|3460|||3420|3540|3610|3540|3620|3640|3490|3340|3330|3290||3350|3330|3280|3360|3330|3320|3470|3500|3480|3390|3380|3340|3270|3220|3250|3270|3100|3010|3080|3100|2950|2900|2840|2810|2640|2590|2620||||2690|2680|2720|2720|2710|2740|2810|2780|2850|2830|2740|2760|2750|2720|2670|2700|2710|2750|2760|2650|2690|2730|2740|2760|2810|2810|2910|2890|2850|2830|2900|2890|2840|2800|2860|2900|2910|2890|2960|2970|2910|2980|2990|3040|3050|3010|3020|||3050
09375|50014|/equities/enn-energy|MSCI_EEM|172.2|174.1|173|167.9|170|164|167|170.7|167.1|171.5|165.6|164|161.5|162.5|165.7|163.6|153|150|150|148.1|148.3|149.5|149.9|149.7|149.9||151.7|152.7|153.4|151.9|152.9|152|151|149.6|153|153.4|149.9|152||148.7|142.9|142.1|144|143.4|142.6|143.6|145.5|143.5|143.7|143.9|141.8|140.9|143.5|141.8|143.9|143.4||140.4|139.5|137.8|135.1|141|140|142|139.8|138.7|138.7|136.6|132.6|134.1|130.7|126.8|124|125.1|126|125.7|127.8|128.8|132.5|133|129|127.9|126.6|127.7|129|129.1|129.2||||126.6|129.6|127.7|127.4|125.3|125.2|130.7|134.3|134.8|132.9|128.7|127.1|123.6|122.5|123|119.8|118.3|118.8|117.7|117.1|118.7|119.6|122.5|122.2|121.1|121.6|123.3|126.8|127.9|132.9|128.6|128.6|127.7|||126.2|126.6|126.4|130.8|133.9|128.2|128.4|130|125|127.8|125.2|127.7|125.7|129.3|129.4|123|121.7|124.6|124.3|123.5|124.5|125.8|123.3|123|123.1|120.2|115.5|117.3|116.2||115.2|116.8|114.2|111.7||113.2|111.1|108.6|111.8|110.8|112.3|110.5|109.2|111.8|109.1|106.4|106.1|104.5|104.4|107.6|106.7|105.2|106.4|106|105.4|104.5|110.4|108.6|105.4|102.7|103.9|103.9|104.9|102.8|104.9|106.1|104.8|100|103.1|101.3|101.1|98.25|96.2|98.25|98|96.95|93.55|93.3||92.55|91.75|91|90.5|87.05|82.7|83.8|83.45||83.5|84.1|83.6|84.25|84.9|85.55|||85.65|84.6|85.6|85|84.45|84.2|84.15|86|86.4|86.15|84.7|87.8|87.2|88.3|87.3|87.2|88.1|91|90.55|89.9|89.1|89.3|88.75|88|87.6|88.2|88.6|87.8|90.7|91.85|96.5
09376|103729|/equities/silergy|MSCI_EEM|4040|3900|3825|3840|3840|3810|3750|3835|3950|3990|4010|4020|4105|4045|3975|3960|4030|4065|4125|3955|4000|3895|3815|3990|3900|3870|3975|3915|3700|3675|3675|3480|3470|3450|3550|3400|3415|3310||3330|3320|3275|3400|3425|3535|3740|3605|3720|3785|3610|3665|3420|3675|3345|3240|3060|2980|2910|2770|2820|2790|2825|2950|3260|3335|3285|3045|3040|3070||2955|2930|3005|2925|2820|2750|2660|2725|2740|2675|2595|2570|2535|2600|2620|2575|2510|2495|||2450|2380|2345|2370|2385|2270|2235|2275|2325|2360|2510|2535|2550|2580|2655|2690|2480|2415|2615|2550|2725|2720|2900||2895|3035|3010|3000|3070|3095|3040|3000||||||||2870|2880|2940|2945|2860|2730|2625|2680|2760|2800|2710|2715|2760|2795|2780|2950|2990|3000|2790|2695|2565|2355|2440|2460|2455||2410|2390|2355|2370|2410|2430|2425|2475|2495|2560|2685|2565|2470|2375|2420|2330|2390|2375|2360|2390|2380|2320|2320|2430|2355|2385|2510|2570|2505|2400|2350|2290|2360|2345|2210|2170|2300|2270|2570|2340|2130|1940|1860|1840|1830|1845|1895|1870|1880|1920|1935|1905|1880|1865|1900|1905|1995|2025|2085||2110|2105|2060|1875|||1775|1815|1730|1750|1730|1740|1775|1780|1760|1840|1820|1775|1780|1770|1775|1730|1775|1840|1830|1935|1980|1885|1985|1930|1945|1960|1955|1885|1870|1790|1645
09377|103444|/equities/mega-fhc|MSCI_EEM|33.15|33.15|33.1|33.1|33.1|33.1|33.1|33.05|33.15|33.1|33.1|32.95|33|33.1|33|32.9|32.95|32.95|32.9|32.9|32.9|32.8|32.9|32.8|32.7|32.8|32.9|32.75|32.95|33|32.95|32.95|32.75|32.85|33|33|33.1|32.9||33.05|33.1|32.95|33.2|33.1|33|33.15|33.15|33.15|33.1|33.1|33.2|32.85|32.95|32.7|32.6|32.15|32.2|32.1|31.5|31.8|32|32.6|33|33|32.6|32.45|32.2|32.6|32.7||32.8|32.6|32.65|32.6|32.4|32.4|32.45|32.55|32.5|32.05|31.95|31.95|31.95|31.8|31.8|31.95|32|32|||32|31.9|31.85|31.8|31.7|31.6|31.4|31.35|31.35|31.35|31.6|31.45|31.45|31.1|30.8|31.1|30.65|30.6|30|29.8|29.75|29.8|29.8||29.65|29.7|29.7|29.6|29.3|29.2|29.4|29.55||||||||29|28.95|28.85|28.9|28.75|28.65|28.7|28.85|28.9|28.95|28.7|29|29.05|29.15|29.25|29.6|29.85|29.9|30|30.05|30|29.8|29.85|29.9|29.9||30|30|29.55|29.55|29.45|29.5|29.45|29.65|29.65|29.5|29.5|29.45|29.2|29.4|29.3|29|28.9|28.9|29.15|29.2|29.2|29.25|29.15|29.15|29.25|29.3|29.45|29.7|29.75|29.65|29.6|29.65|29.5|29.55|29.35|29.7|29.7|29|28.8|28.55|28.45|28.2|28.1|27.95|27.75|27.65|27.75|27.8|27.85|27.8|27.8|27.8|27.85|27.9|27.85|28|28.15|28.3|28.25||28.05|28|28|28.1|||27.95|28.1|27.95|27.85|27.3|27.9|28.15|28.45|28.6|28.75|28.75|28.65|28.7|28.75|28.8|28.85|29|28.85|28.9|28.95|29.2|29.3|29.6|29.55|29.7|29.65|29.65|29.7|29.8|29.95|30.3
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|38.1|37.2|38.25|39|38.15|35.6|31.6|33.65|35.5|34.65|31.95|32|27.6|28.55|28.9|28.15|28.45|28.85|28.2|27.7|26.5|26.85|26.45|26.7|25.1||26.3|26.9|26.6|26.1|26|25.9|24.8|25.1|23.8|22.55|23.65|25||24.9|24.35|23.8|24.3|23.5|23.5|23.2|23.45|22.7|22.1|22.45|22.15|22.7|20.8|20.25|20.7|20.55||19.08|19.38|18.24|18.54|19.24|18.58|19.8|20.5|20.8|20.25|19.72|19.44|20.1|20.6|21.1|21.15|21.75|22.4|23.85|25.25|26.35|26.55|24.8|23.55|23.8|22.8|24.2|24.75|24.55|24.95||||23.85|23.95|22.1|21.85|22.9|19.86|21.15|22.3|22.3|22.25|23.25|22.45|22.75|22.05|23.1|22.8|22.6|21.8|22.3|23.05|22.55|23.15|23.85|23.5|23.05|23.6|24.3|24.55|28.2|27.4|28.95|28.75|29.2|||27.4|27.75|26.5|26.2|24.95|25.25|26.75|26.8|24.7|27.2|26.9|28.4|30|28.7|26.9|28.35|28.9|28.6|28.15|26.75|29.05|30.55|30.7|31.8|29.8|28.15|26.35|26.9|26.95||27.25|25.85|24.5|24.2||22.55|22.6|20.95|20.45|18.9|17.66|17.4|17.16|16.48|15.76|15.38|15.78|15.96|14.26|15.08|15.14|15.62|15.82|16.38|16.48|16.56|17.18|16.6|16.28|15.5|14.1|13.96|13.6|13.66|13.46|13.08|13.5|13.74|14.08|14.56|14.78|14.84|14.44|13.28|13.1|13.48|13.28|13.1||13.86|13.44|14.3|13.88|13.3|13|13.44|13||11.76|11.48|11.26|10.66|10.66|10.08|||9.9|9.83|9.7|9.46|9.55|9.81|10.1|10.46|10.48|10.34|10.38|9.95|9.77|9.6|9.48|9.36|9.8|9.86|9.08|9.14|9.3|9.25|8.8|7.99|7.91|8|8.05|7.87|7.9|8.14|8.2
09379|941318|/equities/emirates-telec|MSCI_EEM|24.08|24.18|24.14|24.16|25.8||22.8|22.72|22.7|22.64|||||22.66|22.56|22.56|22.58|22.3|22.3|22.28|22.24|22.48|22.32|22.32|22.24|22.26|22.2|22.22|22.28|22.2|22.24|22.22|22.22|22.22|22.22|22.22|22.2|22.24|22.14|22.12|22.14|22.16|22.1|21.9|21.94|21.92|21.88|22|21.8|21.98|22.14|22.16|22.2|22.16|22.12|22.12|22.14|22.08|21.98||||21.58|21.58|21.52|21.42|21.56|21.62|21.42|21.56|21.54|21.74|21.74|21.58|21.42|21.68|21.76|21.9|21.98|21.94|21.82|21.9|22.02|21.8|21.64|21.94|22.1|22.14|22.18|22.06|21.74|21.68|21|20.94|20.88|21.44|21.1|21|21|21.46|21.14|20.96|20.64|20.6|20.58|20.5|20.32|20.38|20.26|20.36|20.4|20.5|20.5|20.34|19.92|19.96|20.18|19.94|19.92|19.84|19.98|20|19.94|19.92|19.9|19.9|19.96|20|20|19.98|20|20|20.04|19.82|20.06|20.16|19.92|19.9|19.7|20.26|20.98|20.8|18.12|17.82|17.68|17.66|17.58|17.44|17.36|17.36|17.3|17.36|17.2|17.06|17.12|17.36|17.38|17.4|17.44|17.46|17.44|17.36|17.24|17.34|17.32|17.32|17.3|17.34|17.26|17.26|17.24|17.16|17.2|17.3||||17.32|17.1|17.02|17.12|17.12|17.04|17.18|17.18|17.16|17.3|17.26|17.22|17.18|17.2|17.02|17.02|17|16.98|16.98|16.92|17|16.94||17.06|17.06|17.02|17.1|17.08|16.98|16.94|16.9|16.9|16.9|16.9|16.88|16.9|16.86|16.9|16.86|16.8|16.8|16.66|16.68|16.66|16.6|16.64|16.66|16.64|16.68|16.64|16.7|16.7|16.8|16.58|16.56|16.56|16.58|16.58|16.6|16.64|16.7|16.72|16.72|16.74|16.8|16.86|16.9|16.9|16.94|17|17||16.94|16.98
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|81.47|86.09|84.82|92.49|86.37|93.58|95.95|85.42|91.27|100.55|112.6|116.18|112.5|108.92|111.5|114.17|111.5|112.64|108.25|107.1|101.39|111.18|113.35||122.425|124.39|124|126.9|129.21|128.7|121.97|116.89|111.02|117.75|119.19|114.99|112.1|114|116.79|112.118|112.5|110.9|108.9|107.18|109.25|109.11|115.9|114.99||108.25|104.57|104.91|104.74|103.75|103.9894|107.02|102.92|104.4|99.89|98|99.5|98.34|98.26|98.99|105.9|106.47|108.85|108.58|110.25|114.59|120.64|122.21|122.73|118.65|117.85|111.37|105.16|104.89|107.88|103.99|104.1|106.07|105.29|104|108.18|110.8635|110.44|115.25|113.07||117.88|108.37|107.21|104.01|101.74|96.86|106|107.26|110.25|111.2|113.33|112.14|119.74|112.66|110.86|114.3|112.57|110.61|114|128.39|136|145.67|144.36|145.25|136.09|147.04|128.65|129.83|139.92|151.79|144.24|153.44|156.91||155.04|157.61|157.54|146.88|146.21|144.04|149.88|136.48|131.99|122.11|119.875|124.74|125.03|133|144.41|134.07|130.5|137.3474|134.09||126.71|129.14|120.9|119.77|116.83|120.8|112.5|108.02|103.65|96.05||94.4|95.69|84.49|83.72||83.23|87.03|90.1|88.8|86.6|82.8|81.64|80.42|80.83|81.98|75.9|77.27|75.89|73.95|68.28|64.56|62.19|63.6664|65.04|65.49||62.47|64.39|63.33|61.75|59.33|49.84|51.1|51|49.06|46.5|45.65|45.48|49.78|48.94|49.1|48.28|45.13|45.31|46.69|47.37|45.35|45.97|45|45.47|45.94|45.93|45.48|45.14|44.69|44.07|46.73|48.86|49.56|48.56|48.35|48.7|48.44|45.55|42.25|43.01|42.35|41.88|43.01|42.45|42.26|43.15|43.53|43.12|44.55|44.23|45.62|46.38|44.63|44.44|45.59|45.53|45.57||48|49.21|53.95|52.62|49.83|48.86|46.16|49.98|47.28|48.33|45.62|45.67|45.79
09381|1081842|/equities/ase-industrial|MSCI_EEM|133.5|131|127|126|124.5|116|114.5|117|117|119|120.5|120.5|119.5|119.5|117|120|116.5|117|113.5|112.5|114.5|115.5|114.5|114|113|112|113|113.5|114.5|118|116|116|115|115|119|118|118|119.5||120|116.5|115.5|117.5|116|111.5|112.5|114|114|112|111|109|111.5|109|108|110.5|107|107|106.5|105|106|102|102.5|108|115|113|110|111.5|113|118||122.5|124|119.5|118|111|112.5|112.5|113|114.5|114|109|114|114.5|116|114|112|113|111.5|||109|111|111|109.5|107.5|107|109|109.5|108.5|108|107|104.5|104.5|104|108|105.5|103.5|102|105|104|106.5|108|109||106|109.5|109.5|110.5|115|115|119|116||||||||106|99.5|100.5|99.6|95|97.6|96.5|101|103|108|106.5|107|108|109.5|101.5|103|102|99.6|96.3|90.5|90.6|91|90.5|87|84.5||82.5|81.8|82.5|82.7|83|81.7|78.6|80.1|79.8|80|80.7|79.4|78.7|78.4|81.6|81.1|80.5|79.5|82|80|78.1|77.4|78|81.8|75.2|73.8|74.2|74.9|74.9|73.4|73.2|73.5|73.5|71.9|71.5|72.5|71.8|71.5|70.2|68.8|68.5|68|68.1|67.7|63.6|62.6|64.4|65.6|67.5|65.4|64.8|64.7|63|62.2|62.2|61.7|62.2|62.4|62.8||61.6|60.5|61.5|61.5|||59.7|60.5|60.7|59.2|59.5|60.7|61.3|62.7|62.8|62.8|63|62.4|62|61.7|62.6|62|61.8|61.3|59.8|60.8|61.7|61.5|62.5|61.5|62.5|62.5|63|62.1|62.4|64.2|67.2
09382|103663|/equities/chailease|MSCI_EEM|211.43|214.97|217.69|214.97|211.79|203.17|202.27|208.16|205.44|202.27|201.36|198.19|199.09|200.45|200.45|198.64|199.55|196.83|193.2|191.38|193.65|191.38|189.12|187.76|183.22|184.13|185.94|185.49|188.21|191.38|190.48|188.66|184.58|182.77|183.22|182.31|185.03|188.66||187.76|185.94|185.49|186.39|187.76|188.21|186.85|189.57|190.02|190.93|191.38|192.74|187.76|187.76|189.57|187.3|183.67|185.94|181.41|175.51|181.41|170.07|180.5|184.13|185.94|184.58|182.77|181.86|181.41|182.77||183.22|182.31|184.13|184.13|185.94|183.67|184.13|185.94|188.66|190.48|190.02|186.85|185.03|185.49|184.13|182.31|180.5|181.86|||179.59|180.5|181.41|176.87|174.15|168.25|167.35|167.8|169.16|171.88|177.32|175.06|176.87|170.52|171.43|173.24|161|158.28|156.46|154.2|157.82|158.73|158.73||162.81|165.08|161.45|160.54|158.73|159.64|158.73|158.28||||||||149.66|150.57|147.39|149.21|144.22|144.22|147.39|148.75|153.29|153.74|152.83|153.74|155.1|156.92|154.65|156.92|159.18|156.01|154.65|155.1|155.56|153.74|154.2|152.38|154.2||154.65|151.93|150.11|149.66|147.39|148.3|146.49|150.11|150.57|149.21|150.57|147.85|143.31|140.59|142.86|141.04|142.4|143.31|144.67|145.58|146.03|146.94|144.67|145.58|147.85|147.85|151.02|151.93|151.47|150.57|151.93|151.47|151.93|148.75|145.12|147.85|147.39|145.12|142.86|136.05|135.6|134.24|131.52|128.8|126.53|127.44|129.71|130.61|131.52|130.61|125.62|126.53|126.08|125.17|124.26|123.36|123.81|123.81|124.26||122.45|122|122.45|120.18|||119.27|117.91|116.55|116.55|117.01|119.73|121.54|122.45|121.09|121.09|121.54|118.37|118.37|118.37|118.82|118.82|119.73|119.73|118.37|120.63|118.82|117.91|121.54|120.63|122.9|123.36|123.36|121.54|123.36|124.72|126.08
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|27.745|27.9|27.35|27.35|27.5|28|28.055|26.65|27.12|28.2|29.2|29.1|29.05|28.98|29.3|29.64|29.93|29.69|29.27|29.34|28.6|29.5|29.27||29.8|30.23|30.54|30.6|30.83|30.73|30.71|30.14|30.08|29.69|30.13|30.36|30.98|31.49|31.73|31.75|31.83|32.11|32.03|31.9|32.2|32.07|32.68|32.18||32.11|31.93|32.39|32.36|32.08|32.84|33.34|31.9|31.53|31.02|30.92|30.07|31.07|31.29|31.76|32.02|32.2|32.75|33.19|32.58|32.32|32.69|32.53|32.63|33.62|32.8|32.11|30.09|30.43|30.1|29.58|29.59|30.59|29.86|28.7|28.6|28.88|29.18|29.93|30.45||30.85|29.4|28.54|28.56|29.19|29.23|28.14|28.82|28.37|29.81|31.03|33.04|33.25|32.96|33.07|33.26|32.47|32.72|34.31|35.66|36.18|35.38|35.57|35.38|34.42|35.02|35.33|35.49|36.57|37.75|36.96|37.28|38.96||38.5|38.02|37.69|37.2|37.02|35.37|35.13|36.07|35.57|34.55|33.96|34.93|35.155|35.02|34.97|33.59|32.83|31.78|30.7||29.7|30.54|30.31|30.8|28.96|28.84|28.37|29|28.9|29.25||29.18|29.7|28.23|28.09||28.12|28.32|28.11|28.25|28.2|27.95|28.19|27|28|28.45|28.16|28.37|28.09|28.6|29.3|29.23|29.02|29.5|29.33|29.9||29.89|29.91|30.62|30.26|30.49|33.05|33.32|33.5|33.95|31.98|30.48|30.88|32.31|31.5|31.59|30.74|29.48|29.555|30.0299|30.48|29.58|30.34|30.57|31.1|31.15|30.72|30.11|29.3|28.98|28.75|30.15|30.5|30.39|29.98|29.5|29.45|29.55|29.29|29.56|30.01|30.17|31.14|32.21|30.94|30.5|30.13|30|30.25|31.09|30.96|31.68|31.9|31.97|32.07|32.53|32.83|32.67||33.53|34.18|35.76|35.29|34.81|32.835|32.81|32.94|32.73|32.48|32.015|32.23|33.58
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|58.5|58.5|58.25|59.25|60|60.5||60.5||60.25|60.5|60.5|60.25|60.25|60.25|60.5|60.75|60.75|60.5|60.5|60|60.5|60.25|60.25|61|60.5|60.5|60.25|59.75|60.25|60.75|61.25|61.5|61.5|62|62.25|62|63|62.75|62.25|62|61.25|60.75|60.75|60.5||61|61.25|61|61.25|61||58.5|57.75|57.75|57.75|58|57.5|57.25|58.25|59|61.5|62.25|62.75|63.25|61.25|61.75|||63.75|63.75|62.25|62.25|62.25|63.5|64.75|65|65.25|64.75|64.5||||65|66.25|65.5|66.25||67.75|68.75|69.5|69.75|70.25|69.5|68.25|68.5|67.75|67.75|67.25|66.75|67.75|67.25|68|68|68.25|68.5|68|65.5|65.5|65.25|66.25|64.75|60.5|60.5||60.75|60.5|59|58.25|58.5|58.25|58.5|58.75|59||59.25|59.25|59.75|59.75|59.5|58.75|58.75|59|57.75|57.5|57.75|58.25|59|58.5|58.5|59.25|58.5|59|59.5|60|59.5|58.25|58.25|58.5|58.25|58.75|59|58.75|58.5|||59.5|59.25|59.5|59.5|59.75|60.25|60|61.25|63|63.25|64.25|64.75|66.5|||62.75|62||61.25|60.75|61|61.5|61.5|62.5|62.5|63.25|64|64|62.75|63.75|63.25|63.25|63.5|63|63.5|64.75|63|61.5|59.75|59.25|56.5|55|54.5|55|55.25|55.75|56.25|56.75||58.75|59.25|58.75|59|59.25|60|60.75||61|61.5|61.25|60.75|61|61.25|60.75|61|61.5|61.75|61|60.75|61.25|62.25|62.25|62.75|62.5|62.5|62.75|62.75|64|63.25|62.75|62.75|63.75|||64.25|64|63.5|64.75|64.5|64.25|64|64.75|64|63.75|64.25|65.25
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|60.5|60.7|60.35|58.6|61.9|65.8|62|64.3|64.9|65.85|67.95|69.65|70.65|68.75|68.1|69.2|68.55|67.65|65.8|63.3|66.4|66.7|67.95|68.25|70||72.35|73.45|73.85|73.1|71.65|71.45|70.8|71.85|73.85|71.7|70.7|72.1||71.8|72.75|73.2|76|74.6|71.15|69.7|69.7|70|69.65|70.5|70.2|70|69.3|67.5|69|69.45||68.7|68.5|68|65.65|66.2|65.15|67.7|66.65|64|63.1|64|63.25|64.8|65.15|65.2|65|66.5|67.9|67.25|66.45|67.2|64.9|64.5|63.8|64|63.45|61|62.95|63.05|62.4||||62.6|62.3|63.65|61.25|61.8|59.5|61.5|62.4|62.5|63.2|64.5|63.6|59.3|58.55|62.3|60.2|58.7|57.85|61.95|59.75|59.75|59.5|62.7|62.25|62.2|63.75|65.8|66.5|70.4|70.1|69.5|68.2|71.95|||72.55|72.75|72|72.95|74.2|72.45|73.15|74.4|71.85|69.95|70.8|73.3|73|71.15|70.85|72.95|73.35|72|69.05|70.2|70.9|69.85|73|76.4|78.6|74.5|76.5|77.35|74.5||73.65|74|72.4|71.5||70.8|70.25|67.85|68|66.9|68.35|68.55|68.85|68.15|66.6|65.7|66.7|63.75|64.5|64.8|63.7|62.5|60.6|59.75|60.3|60.9|60.85|61.25|64.2|59.65|59.2|55.35|55.25|56.1|54.3|54.65|55.55|54.4|51.5|49.6|49.6|47.9|47.5|48.85|50.2|51.15|49.85|49.2||47.65|47.95|48.3|47.7|46.9|47.2|46.4|47.4||47.3|48.65|49.9|49.35|48.75|48.6|||47.65|47.7|47.2|48|48.25|48.4|49.1|50.4|51|51.55|52.2|51.3|51.15|49.45|49.9|49.4|49.45|50.4|50.45|52.3|51.3|52.1|54.3|54.05|52.35|52.55|53.4|53.5|53.5|54|55.5
09386|103442|/equities/e.sun-fhc|MSCI_EEM|26.95|26.95|26.95|26.9|26.65|26.6|26.55|26.55|26.65|26.6|26.45|26.4|26.5|26.45|26.5|26.4|26.3|26.3|26.35|26.2|26.25|26.15|26.2|26.1|26.1|26.25|26.3|26.25|26.3|26.2|26|25.9|25.6|25.65|25.65|25.65|25.75|25.8||25.9|25.9|25.9|25.95|25.95|25.95|26|26.1|25.9|25.65|25.5|25.55|25.6|25.5|25.35|25.6|25.4|25.65|25.7|25.25|25.7|25.6|26.25|26.7|26.85|26.75|26.65|26.45|26.6|26.9||26.95|27|27|27|26.85|27.05|27.1|27.3|27.25|26.95|26.9|26.35|26.3|26.2|26.3|26.2|26.2|26.2|||26.15|26.2|26.25|26.3|26.2|26.1|26|26.05|26.1|26.1|26.2|26.2|26.2|26.1|25.95|26.2|26.2|25.7|25.4|25.25|25.3|25.4|25.55||25.55|25.75|25.5|25.3|25|24.95|25|24.9||||||||24.15|24.15|24.15|24.2|24|24|24.15|24.5|24.3|24.3|24.55|24.7|24.85|24.95|25|25.2|25.4|25.45|25.45|25.5|25.5|25.25|25.3|25.35|25.5||25.8|25.7|25|25|25.1|25.05|25.1|25.2|25.3|25.35|25.4|25.25|25|25.2|25.25|25.2|25.1|25.05|25.45|25.4|25.3|25.3|25.3|25.5|25.55|25.6|25.7|25.75|25.65|25.6|25.75|26|26.1|26.25|26.15|26.55|26.5|25.9|25.5|25.3|25.05|25.05|24.9|24.6|24.4|24.55|24.8|24.85|25.15|24.95|24.8|24.7|24.75|25|25|25.15|25.25|25.35|25.4||25.5|25.75|25.9|25.7|||25.95|26.05|25.95|25.6|25.35|25.7|26|26.35|26.6|26.6|26.7|26.6|26.7|26.7|26.7|26.6|26.65|26.75|26.75|26.95|27.1|27.2|27.3|27.3|27.35|27.4|27.45|27.35|27.4|27.75|28
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|35|35.5|35.5|35|35.25|35.75||36||36.25|36.5|36.25|36.5|37.25|37.5|37.75|38|38|37.75|38|38.75|39.25|39.5|39.25|39.5|39.5|39.75|40|40|40.5|40.25|40.5|40.75|40|41.25|41.75|42|41.5|41.75|41.5|41|41.25|41.5|41.75|41.75||42|41.5|39.5|39.5|39.25||39|39|39|39.75|39.75|40.5|40.5|40.5|40|40.25|40.5|41|40.5|40.25|41|||40.75|40.75|39.5|39|39|39|39.5|39.5|40.25|40|40||||39.5|39.75|39.5|40||40.75|41.25|41.25|41.25|41.25|41|40.5|40.5|40.25|40.5|40.75|40.5|41.25|40.75|41.25|42|42|42|41.5|42.25|42.5|41.25|40.5|41|40.25|40.25||40.75|40.75|41.25|40.5|40.25|41.5|41.25|42|41.5||41.25|41.25|41.75|40.75|39.5|38.75|39.5|40|39.25|39|39|39.75|40|40.5|40.75|41.5|41.75|42.5|43.25|44.75|44.75|45|44|43|43.5|43.25|43.5|42.5|42.75|||43.25|42.5|42.75|42.25|41.5|41.75|41.75|42.25|43.25|42.75|43.25|43|43.5|||43.5|44||43.25|42.5|41.5|41.5|41.5|42|42|42|41.25|40.5|38.5|38.25|38|38|38.25|38|38|38.75|38.5|35.75|34.5|34|33|32.75|31.25|31.25|31.25|32.25|32.25|32.25||32.75|32.5|32.5|32.75|33.25|33.5|34||34.5|33.5|33.75|33|33.25|32.75|33|33.25|33.25|33.5|33.5|33|33.5|34.5|34.75|35.5|35.75|35.75|35.5|35.5|35.5|35.5|35.75|35.5|35.75|||36.5|36.5|36.5|37.25|37.75|38|37.5|37.75|37.25|37|37.25|38.25
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|75.5|76|75|74.9|74|73.5|73.4|73.3|73.2|73.6|73.5|72.8|73.2|73.3|73.5|73.4|73.8|73.9|73.8|74.1|74.2|73.9|74.1|73.9|73.7|73.5|73.8|73.7|73.8|73.8|73.7|73.5|73.1|73.2|73.7|73.3|74.3|73.9||74.2|73.5|73.5|73.6|73.9|73.9|74.6|74.8|74.4|73.7|73.1|73|73.1|73.7|74.5|76|74.5|74|74.2|76.9|74.2|74.2|75.5|75.5|75.5|75.1|74.7|74.2|75.7|76||76.2|75.9|75.3|75.5|76.9|76.4|75.7|75.8|74.8|73.2|73.1|73.1|73.5|72.8|73|73.2|73|73.3|||72.9|73|73|72|71.7|70|69.3|69|69.4|69.5|70.2|69.7|69.8|69.9|70|70.9|70.6|70.1|69.3|69|69.1|69.3|69||69.7|69.9|69.9|69.5|68.9|68.8|69.4|69||||||||68.8|68.5|68.3|68.3|69|68.9|67.9|67.6|67.2|66.8|67.7|66.4|67.1|67.4|67.4|66.7|67.4|67|67|67.8|67.8|66.7|67.2|67.7|68||68|68|67.1|66.9|66.8|66.3|66.2|66.7|66.9|67.4|67.4|66|65.3|65.6|65.7|66|65.7|65.7|66.5|66.5|66.2|65.9|66.1|67|66.7|67.1|67.9|68.2|68.5|68.4|68.8|68.5|68|68.7|68.4|67.7|65.1|64.3|63.3|62.8|62.9|62.5|62.3|61.5|61.8|61.7|61.9|62.3|63.1|63.1|63|62.8|62.9|62.9|62.7|62.8|63.1|63|63.7||63.2|62.8|63.5|63.6|||63.6|63.4|63.3|62.5|63.4|64.4|64.4|64.6|65.1|65.3|66.4|66.8|66.8|66.1|66|65.6|66|65.2|64.4|65.8|66.5|66.6|67.6|67.6|67.4|67.4|67.8|67.2|67.8|68.4|68.9
09389|103388|/equities/evergreen-mari|MSCI_EEM|144.5|145|146.5|144.5|150.5|144.5|133|137.5|153.5|157|157.5|183.5|183|189|179|163|157|187|197.5|201.5|213|220.5|233|218|219|216|197|185|176|160|152|150.5|160|153.5|142.5|136.5|147.5|136||124|118.5|120.5|116|120.5|121.5|121|115.5|108|105.5|96.4|89.8|87|90.5|91.4|84.7|82.2|76.3|69.4|70|79.9|85|95.5|100|93.5|85|85.5|82.4|89.1|86.9||79|80.4|80.9|76.8|76.2|83|75.9|69.3|69.5|64.3|60.4|60.4|59|55|52.7|52.7|51.7|49.9|||48.1|46.8|44.95|44.85|43.7|43.4|44.05|47.6|45.85|42.75|41.65|40.5|40.2|40|39.45|39.5|38.85|38.4|38.5|37.95|38|38.1|39.45||38.35|38.1|38.95|40.1|39.65|38.05|38.9|36.9||||||||34.45|34.25|35.2|34.3|32|33.55|33.6|34.15|35.6|36.8|35.25|33.4|32.4|36.3|34.7|38|39.5|39.15|42.75|42.8|40.75|43.8|46.2|45.5|44.75||40.7|38.9|40.4|36.75|34|31.85|31|33.25|33.5|31.35|29.95|30.1|30.5|29.6|28.45|29.35|28.9|26.65|24.95|24.9|25.15|25.15|24.9|25.45|25.15|24.9|24.4|24.15|23.45|22.7|22.55|22.5|21.3|20.65|20.9|20.3|20.45|22.2|22.05|20.4|20.3|19.95|19.55|19.7|19.4|19|20|20|20.15|18.9|17.95|18.1|18.05|18.1|18.1|17.5|17.15|17.15|16.8||16.8|16.8|16.45|16.5|||16|16|15.6|15.65|15.3|15.55|16.05|16.15|16.3|16.65|16.65|17|18.25|19.75|19.4|19.15|19.05|19.9|18.85|18.2|17.6|17.55|17.7|16.7|16.65|16.75|16.5|15.4|15.6|15.9|15.85
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|83.6|81.25|81|80.4|81.15|83|75.65|77.45|83|85.5|85.9|89.8|91.35|92.6|89.2|90.5|89|88|87.2|83|86.85|87.1|89|89.3|92.15||92.8|94.75|94.6|92.2|92.45|92.85|86.5|87.05|87.4|86.8|87.6|90.25||91|90.6|90.4|91.4|90.2|90.25|93.1|95.75|94.5|94|95.2|94.5|93.5|92.8|90.95|93.1|94.95||94|88.3|85.9|85.3|85.7|82.75|83.85|84.4|82.8|83.2|86.45|85.85|86.85|89.05|90.1|86.3|91.7|90.45|87.5|83.9|82|80.4|76.75|75.65|75.8|77.5|76.95|79.45|81.6|83||||81.6|81.8|82|77.6|78|71|74.35|76.8|77.5|81.5|83.6|82.45|81.85|82.3|83.6|81.5|75|73.75|77.8|79.75|82.9|85.35|89.55|88.45|83.95|84.7|89.8|90.6|94.85|94.3|99.75|100|100|||98.35|99.6|97.6|96|96.65|97.95|100.5|92.95|92.5|93.15|94.3|96.85|100.4|105|104|107.1|105.2|97|96|94.75|98.85|94.95|93.75|86.1|85.1|82.3|86.8|86.85|82.9||83.35|81.2|77.5|77.3||73.75|70|67.2|67.8|67.75|69.35|64.5|62.4|56.8|56.7|56.8|57.5|58.5|59.35|58.1|54.2|53|53.95|53.9|52.5|52|53.8|56.25|57.05|57.4|55.2|55.75|54.9|55.5|56.8|56.8|56.45|56.95|58.7|61.7|62|59.7|59.6|60.25|61.45|62.75|63.85|63.25||68.35|68|67.75|65.4|68.45|68.9|69.75|68.8||67.8|62.6|60.1|60.35|60.6|58|||57.9|58.35|59.7|60.35|62|63.8|64.65|66.75|63.65|65.3|67.2|62.3|60|57|58.75|58.5|60.9|61.65|52.25|53.55|54.7|54.45|56.65|58.25|55.1|55.45|54.75|56.9|57.35|55.5|55.4
09391|27024|/equities/cemex-cpo|MSCI_EEM|16.4|16.49|16.56|16.62|16.91|17.15|16.84|16.49|16.51|16.55|16.71|16.7|15.99|15.61|16.09|16.16|16.22|16.67|16.66|16.72|16.49|16.66|16.59|16.56|16.69|16.94|16.96|17.11|17.44|17.87|17.29|16.27|16.03|16.02|15.79|16.29|16.26|16.24|16.6|16.69|16.85|16.86|16.97|17.13|16.65|16.73|17.73|17.68|17.1|16.49|16.46|16.18|16.65|16.75|16.89|16.68|16.51|16.92|16.89|16.65|16.46|17.15|17.12|17.48|17.3|17.3|17.32|16.6|16.49|16.2|16.54|15.58|15.9|15.55|15.15|14.95|14.94|14.81|15.04|15.2|15.12|14.73|14.2|14.41|14.5|14.57|14.65|14.6|14.75|||15.05|14.97|14.05|13.89|13.62|13.66|13.86|14.03|14.18|14.61|14.81|15.01||15.75|15.34|14.97|15.07|15.1|14.66|15.38|15.39|14.55|14.27|14.11|14.42|14.13|13.35|13.19|13.04|12.92|13.19|13.62|13.32|13.34|13.51|12.91|12.98|13.13|13.02|13.1|12.95|12.73||12.17|12.27|12.31|12.46|12.47|12.73|13.1|13.1|13.19|12.75|12.72|12.25|11.64|11.79|11.55|11.73|11.71|11.76|10.68|10.52||10.39|10.48|10.45|10.42||10.36|10.44|10.35|10.36|10.78|10.78|10.63|10.7|10.83|11.01|11.03|11|11.15|11.18|11.26|10.64|10|10.49|9.47|9.49|9.49|9.71|9.82|9.38|9.46|9.77|9.83|9.39||9.15|9.4|9.4|9.3|8.75|8.68|8.62|9|9.08||8.84|8.54|8.48|8.51|8.69|8.81|8.93|9.02|8.97|8.74|8.88|8.8|8.5|8.4|8.61|8.72|8.73|8.52|8.55|8.48|8.22|8.45|8.46|8.31|8.38|8.03|8.02|8.13|8.02|8.12|8.27|8.48||8.75|8.34|8.24|7.6|6.98|6.93|6.95|6.94|7.13|7.24|7.23|7.4|7.63|7.68|7.73|7.76|7.71|7.66|7.74|7.65
09392|103026|/equities/formosa-chem-f|MSCI_EEM|83.4|83.7|83.3|83.5|82.9|82.1|81.4|81.5|84.5|85|84.3|83.6|84.4|85.2|85.8|85.7|85.9|85.7|85.9|85.5|86.7|86.9|87.3|86.8|87.4|85.9|84.9|84.9|85.4|85.6|84.7|84.8|84.1|83.7|85|85.7|86.5|86.3||86.6|86.6|86.9|87.8|88.3|88.2|89.7|89.7|87.4|86.4|85.7|84.7|86.2|86.8|84.4|86.4|84.5|84.7|83.7|81.9|84.3|84.3|89.9|92|92.2|93.4|94|92.5|92.1|92.1||92.3|93|93.5|93|93.3|95|94.8|95.4|95.5|92.2|90.4|88.6|89.7|90.6|88.9|87.4|87.8|88|||87.7|87.8|88|87.9|87.5|86.3|86.9|87.2|86.4|86.5|88.3|87.9|88|89.5|89.6|90.7|89.4|88.8|90.8|88.5|88.8|88.5|88||87.5|89|86.9|85.9|84.4|83.3|84.3|83.9||||||||81.1|80.7|81.1|79.8|78.9|79.5|80.1|81.5|81.9|82.4|81.7|82.5|82.8|83.3|83.6|85.7|86|86.5|86.8|86.6|86.6|86|84.4|84.6|85.2||85.4|84.8|81.7|80.9|79.6|79.7|79.5|81.8|81|79.3|79.8|79.9|79.1|79.6|80|79.6|79.5|79.6|80.4|80.4|79.9|79.2|78.9|79.7|79.4|79.8|80|80.2|81|79.8|80|80|78.5|78.9|77|78|78|74.2|72.5|71.3|71.6|71.4|70.7|69.8|69|69.6|70.4|70.6|70.6|69.6|69.3|69.5|69.4|69.4|69.9|69.7|69.9|69.8|70.2||69.3|69.1|69.5|68.9|||68.5|68.2|68.3|67.5|67.7|68.6|69.8|70.6|70.7|68.4|68.4|68.3|68.8|69.3|70|70.1|71|69.1|68.4|68.8|68.3|68.3|70.3|70|70.3|70.2|70.6|70.2|70.5|71|72.3
09393|50130|/equities/caphold|MSCI_EEM|172499|169999|168178|165204|163966|164890|164601|163531|160938|162411|161392|157839|155018|156171|158987|157887|158588|161986|162000|164215|166142|167424|167376|167723|168622|169000|171000|168695|167194|167940|167651|165917|167993|165061|166889|167194||170303|170999|173749|173087|173000|168073|168399|168835|168987|171000|168105|167240|166500|168979|168913|168166|165759|166900|163650|163615|161400|160623|159705|156986|156297|158240|157552|155396|156000|152206|151886|151859|151412|152450|149413||145583|140444|140003|139948|142195|141500|140873|140524|140405|142294|140224|137142|141560|140000|139900|||142399|144799|144751|143439|139708|137500|138001|135617||136861|135713|135500|135441|138932|139550|139559|139885|139408|136387|136033|135641|137971|137973|138200|134900|135817|136425|136499|137820|137000|139499|139913|142231|140950|142396|141550|141500|140400|141514|141977|136498|140813|141195|141200|139680|140852|140648|138797|135093|140086|142918|144883|144000|142142|142468|140986|142270|143999|145685|145200|142099|138570|143374|144993||145051|145819|144999|145000||144457|144208|143712|152500|148698|150955||151177|147800|141000|132186|131740|129500|129496|130899|130317|129998|131217|133578|135659|134035|135500|136998|133347|138200|138598|139998|141121|142500|142731|144949|143750|137530|133047|127900|129527|126350|124171|118367|116850|120263|124500|124786|122400|120222|118800|116595|113250|110919|109360|108275|107995|109665|110213|109599|111277|110000|104282|105889|105861|105815|103886|99000|98725|94299||94749|94460|94983|98236|98675|99234|97959|97500|98897|99600|96160|91000|88602|88928|87534|89900|89500|89412|90734|93106|98296|95385|92999|88491|87934|88626
09394|50209|/equities/sibanye|MSCI_EEM|6375|6424|6406|6430|6407|6480|6338|6250|6290|6144|6020|5908|5760|5906|6200|6390|6475|6250|6130|5991|6135|6258|6196|6115|6180|6135|5988|6025|6040|6124|6132|6107|5935|5947|5987|6119||6313|6376|6600|6520|6560|6685|6601|6670|6895|6988|6900|6554|6375|6267|6245|6413|6402|6551|6530|6694|6784|6630|6436|6376|6603|6678|6900|6869|6900|6697|6941|6920|6890|6992|6985||7030|7010|7252|7224|7128|7423|7400|7300|7050|6725|6653|6744|6900|7003|6960|||6650|6575|6658|6912|6839|6776|6697|6800||7056|7155|6897|7335|6956|7169|7275|7250|7373|7456|7590|7500|7665|7356|7277|7350|7530|7000|7200|7085|6955|7119|6993|7175|7058|6649|6917|6820|6498|6450|6355|6070|5994|6000|6058|5998|5857|5898|5970|6322|6450|6579|6416|6320|6265|6355|6344|6410|6384|6325|6440|6488|6496|6375|6307||6099|6000|5973|6000||5866|5800|5850|6180|6064|5780||5556|5550|5529|5556|5667|5714|5628|5663|5784|5688|5411|5278|5366|5284|5048|5124|5388|5304|5315|5116|5322|5405|5230|5148|5376|5420|5795|5776|5455|5183|5178|5000|4790|4840|4930|5082|5219|5306|5434|5512|4987|5229|5258|5208|5248|5185|5241|5046|4775|4659|4740|4728|4710|4730|4770|4811|4721|4743||4855|4871|5130|5125|5210|5429|5728|5549|5807|5805|5513|5649|5634|5514|5430|5450|5390|5295|5236|5260|4922|4980|5186|5110|5160|5441
09395|12548|/equities/emirates-nbd|MSCI_EEM|13.45|13.45|13.5|13.5|13.45|13.55|13.5|13.5|13.45|13.5|||||13.35|13.45|13.25|13.15|13.35|13.45|13.4|13.4|13.25|13.25|13.35|13.45|13.5|13.55|13.7|13.9|13.85|13.9|13.9|13.95|14|14|13.8|13.8|13.8|13.7|13.7|13.7|13.65|13.75|13.9|14|14|14|13.8|13.75|13.95|13.65|13|12.9|12.9|12.85|12.7|12.75|12.6|12.65||||12.6|12.45|12.45|12.4|12.35|12.4|12.45|12.6|12.5|12.35|12.35|12.1|12.05|12.05|12.1|11.95|11.95|11.95|11.7|11.75|11.75|11.7|11.65|11.5|11.55|11.55|11.45|11.45|11.55|11.5|11.35|11.05|11|11.05|11.4|11.6|11.75|11.8|11.6|11.7|11.75|11.65|11.65|11.35|11.2|11.1|11.2|11.15|11.35|11.25|11.45|11.25|11.35|11.5|11.75|11.5|11.5|11.7|11.7|11.7|11.75|11.65|11.65|11.65|11.7|11.65|11.65|11.7|11.85|11.85|11.85|11.75|11.85|11.9|11.75|11.95|11.6|12.05|11.95|11.65|11.55|11.45|11.45|11.45|11.3|11.25|11.25|11|10.9|11|10.95|10.5|10.65|10.75|10.75|10.65|10.55|10.75|10.75|10.55|10.7|10.9|10.9|10.8|10.85|10.95|10.95|11|10.95|10.9|10.9|11||||10.95|10.5|10.6|10.6|10.6|10.5|10.4|10.4|10.4|10.45|10.4|10.25|10.15|10.3|10.1|9.9|9.75|9.63|9.46|9.57|9.6|9.4||9.55|9.59|9.78|9.9|9.7|9.78|10|10.15|10.15|10.35|10.45|10.5|10.45|10.45|10.55|10.55|10.6|10.6||10.6|10.65|10.55|10.55|10.4|10.65|10.7|10.7|10.85|10.9|11|10.9|10.9|10.95|10.85|10.8|10.95|11|10.8|10.8|10.9|10.95|10.9|10.95|11.25|11.35|11.35|11.25|11.4||10.8|10.8
09396|103257|/equities/asustek|MSCI_EEM|326|325|329|323|357|356.5|358.5|359.5|357.5|362|372|373.5|373.5|374|378.5|380.5|379|382.5|382|381.5|382|379.5|378|377|372|373.5|375|374|374|375|377|376.5|388|387.5|389|388|390.5|385||388|390|390.5|390|390|390|395|404.5|403|396|393|398.5|399|395|393|408|428|413|384.5|378.5|393|386|374|380.5|393.5|392|394|386|380|381||378|375.5|380|381|378|378|381.5|387.5|398|391|373|372|377|378|374.5|374.5|373|376.5|||374.5|377.5|379.5|375|368|368.5|377|373|382|386|358|332.5|338|328|326.5|319.5|316.5|318.5|319.5|311.5|316.5|317.5|315||307.5|311|309.5|291.5|295|292.5|290.5|295||||||||290|290|291|287.5|285|291|291.5|294|292.5|291.5|288.5|282|285|285|286|291.5|291.5|295|287|287.5|280|265.5|255|253|252.5||253|252.5|251.5|250.5|251|249.5|250|251.5|252.5|255|256|256|257|257|258|261.5|265|258|258|252|250.5|251|250.5|252.5|252.5|252.5|251|252.5|252|251.5|252.5|255|253|250.5|247|250|248.5|248|251|245|245|243.5|244|244|248|248|252|249|258.5|246|242.5|243.5|241.5|244|245.5|246|247.5|253|254||251|249|249|254|||254|253|253|254.5|256.5|260|260|259.5|258.5|257.5|258|257|256.5|254|258.5|247.5|250|248|249|259|246.5|248|248.5|250.5|253.5|253.5|248.5|251|253.5|253|259.5
09397|103492|/equities/novatek-microe|MSCI_EEM|582|562|555|562|524|512|525|536|502|506|503|492.5|494|505|506|499.5|497|509|503|500|508|508|513|509|504|507|510|499|496.5|501|499|491|491|498|516|510|522|522||523|528|522|526|520|503|505|521|540|536|516|495.5|495.5|507|492.5|478|486.5|525|513|491|508|505|509|530|589|585|555|586|594|623||634|647|656|627|615|606|600|604|612|627|610|596|607|619|633|644|627|613|||591|598|577|579|573|540|537|544|553|552|545|516|522|507|503|503|486.5|492.5|491|472|495|499|511||489|520|527|523|536|554|547|526||||||||479|444.5|435.5|424.5|412|408.5|410|422|445|425|435|417|409.5|416|402.5|413|400|404|397|388|386.5|383.5|391|362|368.5||375|357|357.5|356.5|362.5|338.5|330|331|329.5|328|328|321|320|322|323|324.5|327.5|318|319|317|314.5|312|307|309|304.5|297.5|300|306.5|308|304|305|302|297|294|291.5|288|295|296|299.5|277.5|274.5|274|269|271|276|277.5|281.5|279|280.5|282|282.5|285|284|281|281|287.5|285|286.5|290||286.5|280|270.5|267|||267.5|266|259.5|258|258.5|263|260|258|258|259|258|253|251|246.5|247|238.5|246|247|247.5|254|254.5|247.5|255.5|250.5|257|261|268|264.5|270|268.5|272
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|422|426|424|422|426|414||414||416|418|422|424|424|426|430|428|430|422|422|422|420|430|430|430|434|440|432|422|426|420|418|420|420|424|422|426|424|430|428|430|428|430|438|438||442|444|444|446|444||440|442|446|450|456|454|462|464|464|468|470|470|472|474|466|||468|466|452|442|436|432|436|424|418|416|416||||410|410|393|399||402|402|400|402|402|402|397|398|396|387|381|382|382|382|382|378|376|378|377|373|375|372|373|373|369|373||372|371|371|374|371|375|375|376|376||377|379|379|374|374|375|385|384|377|384|392|398|396|398|395|390|390|391|391|395|395|390|385|387|388|385|382|381|380|||383|382|383|381|380|379|377|379|387|393|398|394|397|||402|402||386|383|377|377|376|378|375|375|372|372|365|363|363|361|365|363|362|368|367|365|353|350|344|343|340|347|347|348|348|340||342|344|349|338|341|347|348||351|352|352|349|350|339|340|339|326|327|327|325|330|333|337|339|345|342|346|351|350|352|363|368|371|||371|371|360|361|351|351|356|361|363|363|364|371
09399|41491|/equities/soquimich-b|MSCI_EEM|38673.6016|37927.9219|37186.2305|36533.0195|37780.7813|37010.25|36289.4297|35901.6797|36438.5703|37034.1094|37581.9297|37780.7813|36368.9688|36164.1602||37283.6602|37780.7813|37702.2305|37502.3906|35742.6016|34375.5391|34371.5586|35643.1797|35196.7695|35374.7383|35094.3711|34551.5195|34798.0898||34796.1016|34400.3906|34686.7305|33804.8516||32312.5098|33356.4492|33877.4297|34197.5703|34797.0898|34457.0586|34548.5313|34296.9883|33686.5313|33008.4688|32700.3691|33266.0781|33032.6797|32368.0703|32093.1309|31341.4805|31599.6094|30377.2109|31330.6094|31054.6699||31351.3691|32097.0801|33527.1797|35197.6016|36296.3906|36790.8906|37186.4883|37189.4492|38887.5703|37730.4414|37582.0898|38026.1484|36642.5391|37334.8398|37296.3984|37999.3789|38164.5|38845.7188|38826.9414|37769.0117|37551.4883|37106.5703|38559.9805|39054.3398|38451.2188|37670.1406|37561.3789|36978.0313|37747.2617|37769.0117|37620.6992|38628.1992|38557.0195|39054.3398|39200|38807.1602|38658.8516|38361.25|38166.4688|38559.9805|37946.9805|38065.6211|38362.2383|39113.6602|38420.5703|39628.2188|39636.9805|40806.6406|40542.7109|39910.6484|40222.3008|38664.0508|37785.5898|36711.3711|37495.3594|39151|40105.4297|40183.3398|39345.7813|38470.2383|39540.5586|39878.5117|39199.6992|40252.4883|38917.2617|38463.4219|40416.1094|42170.1094|40284.6289|40368.3789|38469.2695|38956.2188|40202.8203|40222.3008|37583.0117|37495.3594|38371.8789|38274.4883|37300.5781|38469.2695|38720.5391|39053.6094|39953.5|40631.3398|40805.6719|40904.0313|42988.1914|41683.1602|41283.8594|41283.8594|42656.0898|43046.6211|42286.9805|40220.3516|41779.5703|42364.8906|40489.1484|37299.6094|35938.0898||34600|34376.9219|34573.6484|34316.5391||33599.7383|35493.0117|35326.4805|33290.0391|33697.1289|33502.3516|33939.6289|33111.8086|33697.1289|33599.7383|34232.7813|34865.8203||34476.2617|34537.6094|33794.5195|34571.6992|35352.7695|36035.4805|35985.8086|35674.1602|36131.8984|36170.8516|35839.7188|33599.7383|34086.6914|34086.6914|33890.9414|33599.7383|32355.0898|31164.9805|31359.7598|31359.7598|31749.3203|30773.4707|29957.3301|27855.6504|28720.4707|28926.9395|27818.6406|27988.0996|28047.5098|28396.1602|28574.3906|28340.6504|28243.2598|28340.6504|27158.3301|26958.6797|26801.8809|26896.3496|26976.2109|27454.4004||28097.1699|28233.5195|27512.8301|27366.75|27171.9609|25172.3301|24826.75|24546.6309|23787.1309|23642.7402|22676.2793|22493.3809|24599.5801|24845.0391|25124.1992||25124.1992|25219.5|25076.0703|24354.1094|23766.9199|24094.2109|24257.8496|24246.3008|24526.4199|24534.1191|25316.7207|25123.2402|24691.9902|24448.4492|24186.6191|24652.5195|24656.3691|24816.1699|24677.5508|24613.0508|24787.2891|24806.5391
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|2.6|2.66|2.64|2.64|2.63|2.64|2.65|2.64|2.63|2.63|2.65|2.65|2.66|2.67|2.7|2.72|2.68|2.69|2.69|2.68|2.71|2.71|2.71|2.71|2.72||2.72|2.72|2.79|2.73|2.72|2.72|2.7|2.7|2.73|2.76|2.78|2.82||2.82|2.84|2.89|3.11|3.16|3.16|3.18|3.15|3.15|3.16|3.16|3.17|3.15|3.12|3.1|3.08|3.08||3.1|3.08|3.1|3.06|3.1|3.12|3.09|3.07|3.07|3.07|3.03|3.03|3.07|3.1|3.06|3.05|3.1|3.11|3.14|3.15|3.13|3.12|3.11|3.11|3.14|3.14|3.1|3.1|3.1|3.12||||3.13|3.12|3.24|3.25|3.17|3.2|3.19|3.28|3.3|3.25|3.26|3.23|3.26|3.26|3.19|3.25|3.19|3.25|3.25|3.09|2.99|2.97|2.84|2.84|2.91|2.95|3|3.02|2.93|2.9|2.93|2.95|2.91|||2.96|2.83|2.78|2.83|2.8|2.82|2.81|2.85|2.81|2.87|2.89|2.95|2.93|2.98|3.03|3.04|3.08|3.07|3.05|3.07|2.98|2.97|2.96|2.97|2.9|2.92|2.87|2.84|2.84||2.89|2.89|2.87|2.84||2.76|2.77|2.78|2.78|2.82|2.81|2.85|2.85|2.92|2.88|2.9|2.91|2.89|2.95|2.95|3|3.07|3.02|3.12|3|2.91|2.9|2.87|2.87|2.84|2.87|2.88|2.9|2.91|2.93|2.97|2.97|2.92|2.88|2.85|2.82|2.81|2.85|2.81|2.72|2.7|2.74|2.85||2.85|2.8|2.75|2.76|2.8|2.71|2.61|2.58||2.55|2.45|2.43|2.42|2.43|2.45|||2.45|2.48|2.48|2.45|2.47|2.51|2.51|2.55|2.57|2.54|2.55|2.54|2.55|2.55|2.61|2.6|2.61|2.55|2.53|2.56|2.55|2.61|2.73|2.73|2.72|2.75|2.76|2.78|2.8|2.81|2.84
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|57.5|57.75|57.75|57.25|57.25|58.75||59.5||58.75|59|58.5|59.75|60.25|60.75|62|62.75|62.5|61.5|61|61.5|62.25|63|62.25|62.5|63|63.25|63.25|62.75|64.5|65.5|66.5|66.5|66|67.75|68.25|67.5|68|68.75|68.75|66|66.25|64.75|65|64.75||65.25|65|63|63.5|63||61.75|61.25|61.25|61|61|61.5|60.75|60.25|60.25|60.5|61|62|61.5|61.25|61.25|||62.75|63.5|62.75|62.5|63.5|63.75|65|65.5|66.5|66.75|66||||66|67.25|66.5|67.25||69.75|69.75|69|69.5|69.5|68.75|68.75|67.5|67|67.5|67.75|68|69.25|69|68.75|69.25|69.5|70|69.25|68.5|67.5|67.25|68.25|68|65.25|65.25||66|65|64.25|62|61.5|62.5|63.5|64|63.5||64.25|64.5|65|65|64|62.25|63.25|63.75|61.25|60.5|60.5|60.75|60.75|60.5|60.75|61.75|61.75|61.25|61|61.5|62.25|62.75|63.5|65.25|65.25|65|65|64.5|61.75|||63.25|63.25|63|62.5|62|62.75|63|63.75|66.25|67.5|67|66.25|67.5|||68.5|68.5||66.5|65.5|65.5|66|66|67.5|67.75|68.25|69.25|68.75|68|67.5|66.75|67.5|66.5|66.5|66.75|68.75|69|57.75|57|57.25|54.75|53.75|53.25|52|53.25|53.75|54.5|54.5||55.5|55.75|55|55.75|56.25|56.75|57.25||58|58.5|57.75|57.75|57|57.25|56.5|57|58.25|59|59|58|57.25|59.75|60|61.5|60.25|61|61.5|60|58.25|58.25|58.5|58.5|59|||59|57|57|57.5|58|57.25|57.25|57.5|56.75|54.5|53|55.25
09402|103443|/equities/yuanta-fhc|MSCI_EEM|25.95|25.85|25.8|25.65|25.4|25.4|25.15|25.4|25.75|25.75|25.65|25.6|25.65|25.9|25.9|25.55|25.6|25.6|25.8|25.75|27.3|27.45|27.8|27.15|26.8|26.9|27.05|26.55|26.7|26.5|26.1|25.6|25.4|25.3|25.5|25.45|25.65|25.5||25.7|25.6|25.85|25.95|25.8|25.9|26.55|25.95|25.75|25.8|25.6|25.2|25.25|25.3|25|25.1|24.65|24.7|24.65|24.2|24.6|24.6|26|26.85|26.8|26|25.85|25.7|25.85|26.1||26.3|26.4|26.55|26.5|26.4|26.65|26.15|26.05|26.2|24.75|24|23.3|23.55|23.4|23.05|22.7|22.65|22.65|||22.65|22.75|22.65|22.35|22.4|22.35|22.4|22|21.8|21.9|22.05|21.95|21.95|22|21.9|22|21.9|21.7|21.45|21.3|21.35|21.55|21.55||21.85|22|21.9|21.8|21.6|21.4|21.7|21.5||||||||21|20.9|20.9|20.9|20.3|20.45|20.5|21.05|20.95|20.9|21|21.1|21.3|21.4|21|21.35|21.4|21.5|22.1|22|21.5|21.25|21.15|20.6|20.6||20.7|20.5|20|19.8|19.8|19.8|19.7|19.9|19.9|19.8|19.8|19.8|19.9|20|19.85|19.65|19.5|19.35|19.45|19.4|19.4|19.4|19.35|19.25|19.3|19.25|19.5|19.55|19.4|19.05|19.05|19.05|19|18.85|18.7|19.05|19.05|18.6|18.4|18.3|18.25|18.2|18.15|18|17.75|17.8|18|18|18.15|18.1|18.1|17.95|17.85|17.95|18.1|18.15|18.15|18.15|18.2||18.2|18.15|18.2|17.95|||17.8|17.85|17.8|17.6|17.55|17.85|18|18.25|18.3|18.4|18.4|18.3|18.35|18.35|18.3|18.25|18.4|18.35|18.35|18.7|18.45|18.45|18.45|18.45|18.4|18.55|18.55|18.7|18.75|18.9|19.15
09403|103274|/equities/realtek|MSCI_EEM|613|608|609|598|603|605|599|621|588|577|581|586|565|565|545|540|524|530|524|524|530|527|524|522|508|514|511|511|506|510|514|495|502|513|525|523|523|528||520|521|506|512|508|503|503|510|509|504|502|489.5|493|474.5|458.5|460|459|475|481|459.5|466|462|459|497|521|520|521|514|524|539||541|542|548|546|519|505|520|506|505|502|501|507|504|505|511|507|505|509|||499.5|502|503|495|485.5|467|459|465|461|458|468|461|455|448|454|444.5|439|447|469|459.5|464.5|471.5|478||472.5|489|488.5|484|499|502|517|524||||||||505|497|500|483.5|469|485|492.5|500|503|508|512|501|483.5|475|451|455.5|455.5|449.5|446|432|405|412|409|387.5|394.5||394|392.5|399.5|406|408|400|399|408.5|419.5|413|412|395|395.5|405|403.5|408|410|392|386.5|384|395|389.5|379|380.5|375.5|374.5|375.5|385|385|380.5|386|378|380.5|369|363|356|351.5|367|372|368|357|359.5|358|355|358|359.5|366|366|369.5|370.5|374|379|380|378.5|380|381.5|389.5|396|401.5||386.5|381|374.5|376|||372|375|371|369|374|377|374.5|381|382|378.5|380|373|373|368|366|372|382.5|395|395|402|398.5|388|398|390|403|401|403|393|389.5|400|406
09404|102981|/equities/twn-cement|MSCI_EEM|53.8|54.5|53.9|52.8|52.9|52.9|53|53.3|53.8|53.1|52.3|52.4|51.8|52|51.6|51.8|52|52.5|52.4|52.8|52.9|51.3|51.3|51|50.9|51|51.2|51.2|51.2|51.3|51.2|51.1|51.2|51.2|51.4|51.8|52|51.4||51.6|51.5|51.4|51.8|52|52.3|52.4|52.1|51.6|51.6|50.7|50.4|51.5|51.6|51.5|53.9|51.3|50.8|50|49.05|50.3|50|51.6|53.2|53.3|53.4|53|51.4|52|52||53.1|53.2|53.2|54.2|53.8|58.7|56.9|54.9|50.5|49|48.5|47.3|47.5|46.85|47.05|46.9|46.85|46.95|||46.95|46.8|46.6|46.6|46.25|45.65|45.75|46|46.9|43|43.25|42.95|42.7|42.75|42.85|43.2|43.4|43.4|42.9|42.5|42.55|42.6|42.5||42.7|42.9|42.9|42.6|42.1|41.65|41.65|41.3||||||||40.9|40.65|40.9|41.15|40.95|40.45|40.6|40.7|40.9|41.1|40.8|41.15|41.7|42|41.95|42.5|42.8|42.85|43.05|43.1|43|43.15|43.3|43.4|43.5||43.75|43.3|43.2|43.1|43|43|42.8|43.4|43.5|43|43.05|43.25|42.8|42.9|43.45|43.45|43.65|43.7|43.8|43.95|44.05|43.2|43.15|43.6|43.35|43.05|43.05|43.15|43.05|42.8|43|43|42.75|42.6|42.4|42.9|42.95|41.55|41.3|41.1|41.15|41|40.95|40.6|40.6|40.55|40.7|40.6|40.85|41.1|41|40.6|40.6|40.75|40.5|40.45|40.95|40.9|41.3||41.35|41.5|41.45|41.65|||41.8|41.6|40.95|40.75|40.5|41.8|42.15|42.5|42.65|43|42.9|42.95|42.95|42.45|42.7|42.6|43.1|42.7|42.3|43|43.2|43.2|43.9|44|44.1|44.15|44.4|44.3|44.5|45|44.7
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|102.1|103.04|106.26|110.51|118.82|123.45|124.41|121.64|121.14|123.17|123.25|122.7|118.51|118.54|121.18|119.22|120.68|120.97|120.73|120.82|119.52|119.78|121.2||121.78|122.58|122.37|126.04|123.75|119.79|118.85|118.97|117.01|117.36|119.8599|121.33|119.84|123.49|125.52|126.38|131|130|134.85|141.81|150.3|142.39|142.19|142.34||144.32|132.99|130.9|132.52|134.47|137.16|140.11|140.2|145.04|146.77|145.87|144.47|143.06|133.7|133.95|123|116.87|118.25|120.14|120.9|121.61|121.39|121.91|123.55|122.43|122.69|125.4|126.64|131.87|141.31|143.28|145|145.9|147.16|147.24|154|153.41|148|146.77|140.4||138.38|139|138.77|139.37|141.44|139.42|141.86|144.24|146.67|148.19|150.61|152.94|154.12|153.91|154.39|155.19|155.2|155.58|157.89|158.56|159.78|159.91|159.81|163.71|163.01|165.29|165.09|164.8|165.15|164.19|168.21|168.48|169.5||165.97|166.87|168.55|166.28|159.51|158.57|156.99|157.34|154.97|152.95|155.16|153.34|154.2|155.54|154.76|155.05|155.88|156.9|157.43||157.84|162.44|165.99|166.21|167.47|166.51|165.4|164.67|159.46|164.5||164.3|167.3|166.99|166||166|165.59|162.28|161.62|162.93|163.78|163.53|166|164.79|164.05|165.81|165|164.67|166.13|168.68|166.96|161.34|157.62|154.96|155.1||151.91|146.98|136.52|134.58|134.88|137.4|134.4|128.49|126.43|122.92|119.7|126|141.54|122.78|122.33|122.06|120.28|118.76|114.76|115|118.72|121.57|121.29|123.37|126.41|124.98|122.38|122.2|121.13|121.05|123.01|125|126.28|129.71|127.89|129.81|130.35|125.25|124.55|125.94|125.69|123.7|126.67|125.16|126.92|126.73|127.56|127.99|131.54|132.16|132|131.57|130.51|129.31|132.51|133.12|131.97||133.96|134.24|132.62|132.44|130.68|131.04|131.58|130.21|130.17|128.96|127.39|129.77|131.43
09406|103450|/equities/first-fhc|MSCI_EEM|22.8713|22.8218|22.7723|22.7228|22.6733|22.6733|22.6733|22.7228|22.9208|22.8713|22.7228|22.6733|22.7228|22.7723|22.7228|22.6733|22.6733|22.5743|22.6238|22.4257|22.4257|22.3267|22.4257|22.3762|22.3267|22.4257|22.4752|22.3762|22.3762|22.2772|22.2772|22.2772|22.1287|22.1287|22.1287|22.0792|22.0792|22.1287||21.9802|21.9802|21.9307|21.9802|21.9802|22.0297|22.1287|22.0792|21.9802|21.8812|21.6337|21.5347|21.6832|21.5842|21.3861|21.7822|21.4356|21.4851|21.6337|21.1881|21.5347|21.4851|22.3762|22.5743|22.5743|22.2772|22.2772|22.1287|22.3762|22.3762||22.7723|22.7723|22.7723|22.7723|22.6733|22.7723|22.7723|22.7723|22.7723|22.4752|22.2772|22.1287|22.0792|21.9307|21.9307|21.9802|21.9802|21.9307|||22.0792|22.0792|22.0792|21.9802|21.8812|21.8317|21.7822|21.7327|21.6337|21.7327|21.7822|21.9802|21.9307|21.7327|21.5347|21.6337|21.4356|21.3366|21.0891|20.9901|21.0891|21.1881|21.1881||20.9901|21.1386|21.0891|20.9406|20.7921|20.6931|20.7426|20.6436||||||||20.4455|20.297|20.297|20.297|20.297|20.297|20.2475|20.4455|20.495|20.5446|20.3465|20.5446|20.6436|20.7921|20.8416|21.1386|21.1386|21.1881|21.2376|21.2871|21.2871|21.0396|20.9901|21.0396|21.0891||21.1881|21.1386|20.6931|20.5941|20.5941|20.5446|20.5446|20.6436|20.6436|20.5446|20.5446|20.5941|20.4455|20.6931|20.7426|20.4455|20.4455|20.7921|21.2376|21.1881|21.0891|21.1386|21.1881|21.2376|21.2871|21.2871|21.3861|21.3861|21.4851|21.5347|21.5347|21.5842|21.4356|21.4356|21.2871|21.5842|21.5347|21.2376|20.9901|20.6931|20.5941|20.3465|20.396|20.2475|19.9505|20.0495|20.198|20.198|20.2475|20.2475|20.198|20.099|20.1485|20.297|20.396|20.396|20.495|20.5446|20.5941||20.5941|20.6436|20.6436|20.495|||20.495|20.5446|20.396|20.1485|19.8515|20.2475|20.4455|20.6436|20.6931|20.8416|20.8416|20.7921|20.7426|20.6931|20.7426|20.6931|20.7426|20.7921|20.6436|20.8416|20.9901|21.0891|21.3366|21.1881|21.2376|21.2376|21.2376|21.3366|21.3366|21.5347|21.7822
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|44.78|44.235|44.12|45.55|45.6|46.78|47.23|41.65|46.17|48.56|49.84|49.96|49.14|49.21|51.93|51.99|51.44|50.58|50|51.53|51.27|53.58|54.65||54.93|54.57|53.88|53.3|54.38|54.06|53.8|54.74|55.35|55.8|55.55|55.89|56.66|56.62|57.2|57.12|57.62|57.72|57.65|57.74|57.6|59.42|59.86|59.86||57.6|57.28|57.4095|58.17|57.52|57.92|58.135|57.17|58.76|56.315|56.7|56.26|57.55|57.93|57.63|57.88|57.48|60.09|59.185|59.5|59.33|60.97|61.4|61.51|60.65|60.06|59.11|56.22|59.13|58.26|57.51|56.37|57.27|55.31|54.96|56.52|57.5|56.62|57.26|57.07||57.56|55.27|55.71|53.46|54.39|53.75|55.82|58.19|59.93|60.2|61.74|60.86|61.85|58.05|56.99|57.03|56.27|57.24|55.82|56.47|56.93|57.4|58.01|59.09|59.01|59.53|59.78|57.63|58.42|60.08|58.26|59.49|64.53||62.49|61.39|58.04|58.3|59.23|59.1799|51.2|50.35|50.44|49.19|49.31|48.54|48.95|47.34|49.28|48.52|48.59|48.58|48.71||45.84|46.12|46.46|47.625|47.94|48.11|47.18|47.82|47.01|46.325||45.49|45.65|44.79|44.97||44.83|45.11|46.17|47.51|48.5|47.84|48.3|47.18|47.49|47.68|47.74|47.56|49.72|51.76|52.1|51.9|50.89|51.65|50.91|52.08||52.16|53.07|52.015|53.06|53.66|52.23|50.48|48.91|47|47.67|49.65|45.95|48.44|42.31|41.99|40.91|39.73|40.39|41|41.26|41|42.88|43.25|43.88|43.9|43.07|42.45|42.23|42.499|41.88|42.78|43.42|44.785|44.99|44.99|45.19|45.99|46.3|44.67|43.87|45.42|44.07|44.495|42.95|43.13|45.41|42.13|40.79|42.91|42.55|43.275|41.35|41.91|42.45|44.416|45|44.41||45.07|45.99|46.2|46.17|45.53|45.63|43.9|43.11|42.66|42.87|40.99|39.98|39.985
09408|100019|/equities/kingdee-intl|MSCI_EEM|25.85|26.75|25.75|24.55|24.9|25.3|23.35|23.85|25.15|25.95|25.8|25.7|26.05|26.1|25.85|25.9|25.8|26.1|26|25.3|24.9|25.4|25.6|25.95|26.3||27|28.9|28.8|29.2|27.9|28|28|28.5|28.1|27.45|28.2|28.8||29.45|28.35|28.5|28.75|28.8|29.2|30.35|31.65|32.15|31.85|30.5|30.4|31.2|29.3|26.85|26.5|26.9||26.25|25.45|24.25|23.95|24.55|23.9|25.2|24.7|25.1|26.1|26.1|25.9|25.85|26.45|26.7|26.95|27.35|27|26|25.9|25.65|26|24.8|24.65|24.6|24|25.35|26.2|26.15|26||||25.15|25.2|24.2|25.1|25.9|26.55|27.3|26.85|27|26.8|28.4|27.8|27.2|27.25|27.95|26.75|25.9|25.6|26.85|27.1|27.25|27.75|30.1|29.4|28.95|31.5|34|34.15|36.95|36.5|38.65|38.8|39.5|||37.85|37.5|35.8|35.8|35.85|34|35.15|34.45|33.6|33.3|32.5|33.4|35.25|35.25|34.45|34|33|33.5|31.95|28.9|28.8|28.4|28.3|28.75|29.25|28.65|29.8|30.2|31.3||31.65|29.75|28.85|27.95||28.25|28.35|27.55|27.25|28.45|28.2|27.2|26.45|26.45|26.45|26|27|26.6|25|25.15|25.6|26.75|27.6|27.8|26.4|26.2|26.9|26.5|26.4|26.15|26.7|27.25|27.2|27.3|25.5|24|24|25.25|25.75|24.7|24.5|22.85|21|21.05|21.55|21.3|20.7|21.65||21.95|22.05|22.7|22.7|23.2|23.4|23.9|24.5||24.35|23.4|22.25|22.15|22|21.6|||20.3|20.4|19.64|19.8|19.7|19.68|19.58|19.9|19.86|19.5|19.2|19.08|18.78|18.26|18.24|17.64|18.88|19.32|19.52|20.6|20.7|20.15|21.15|21.15|19.48|18.52|19.26|18.84|18.86|19.3|19.8
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|14607|14807|14413|14412|14501|14573|14164|13969|13916|13891|13783|13888|14034|13593|14101|14175|14041|13769|13481|12962|13500|13654|13669|13286|13505|13319|12880|12856|13095|13173|13335|13359|13282|13398|13707|13702||14700|14752|15398|15032|15049|15501|15499|15937|16269|16803|17640|17451|16867|16994|17315|17035|17062|17166|17400|17652|17040|16600|15778|15190|15316|15089|15385|15087|14409|14115|14353|14071|13745|13774|13686||14280|14467|14600|14573|14116|14575|14483|13733|13779|13900|14485|14610|14796|14885|15027|||14871|13989|14427|14289|13810|13678|13822|14536||14582|14668|14500|14349|14207|14025|14503|14620|15189|14444|13987|13376|13096|12686|12721|12725|12816|12896|13340|13062|12875|13221|13475|14275|14125|13954|14447|14675|14448|14478|13799|13994|13932|14323|14777|15235|14983|14829|14900|15215|14590|14593|13895|14169|14149|14240|14055|14605|14654|14797|15004|15267|15711|15879|15057||14060|13942|14002|14299||13900|13781|13894|14713|14568|14299||13600|13384|13718|13755|13720|14050|13488|13800|14345|14371|14041|13282|13368|13651|13321|13940|14965|14866|14995|15638|15830|16799|16691|17498|17645|18063|20299|20190|19587|19050|19277|18431|17546|17997|18861|18881|18979|19343|20295|20721|20270|20847|21251|21456|21696|21317|21822|21547|20468|20259|20854|20777|21045|20897|21076|21016|20650|20565||20691|20902|21721|22496|22984|24135|24800|23516|22559|22652|21849|20911|21071|21372|20602|21300|22884|22599|21965|22193|21543|21590|22055|21777|21540|22248
09410|943822|/equities/conch-venture|MSCI_EEM|32|32.4|32.45|30|28.5|29.5|28.8|30.35|31|31.4|31|31.35|30.95|31.6|32|31.65|32.6|32.3|31.6|31.5|32.1|32.35|32.65|32.7|33.25||33.4|33.7|33.6|33.8|33.3|33.35|32.85|33.2|33.75|33.75|33.65|34.3||34.45|34.45|33.4|33.6|33.5|33.85|34.7|35.2|35.55|36.2|36.4|36.15|36.6|36.7|37|37.3|37.2||37.6|37.6|37.1|37.6|37.8|38|38.5|38.05|37.1|36.85|36.8|36.95|37|37|37|36.65|36.95|37.05|37.3|37.5|38.1|37.6|37.3|37.2|37.2|37.2|37.25|37.45|37.3|36.55||||36.7|36.55|36.45|35.9|35.35|36.3|36.3|36.75|36.7|36.55|36.6|36.4|35.85|35.75|35.75|35.4|34.75|34.8|34.85|35|35.3|35.5|35.5|34.95|36|36.4|36.7|37.2|37.2|37|36.6|36.7|36.2|||36.95|36.15|36.3|36.65|36.8|37.3|37.15|37.7|37.7|37.25|37.4|37.65|37.8|38.8|39.45|39.55|40.25|39.55|39.75|39.85|40.6|40.85|40.55|39.8|38.4|38.35|38.35|38.5|38.15||38|37.65|36.95|37||36.85|36.75|36.8|37|37|37|36.9|37|37.5|37|37|36.85|36.5|36.6|36.9|36.95|37|36.95|36.9|36.3|36.15|36.5|37.05|37.3|37.2|37.05|37.25|37.25|37.45|37.15|37.45|37.3|36.9|36.9|36.7|36.45|35|35.25|34.85|34.7|34.95|36|36.5||36.75|37|37.15|37.4|37.3|37.5|37.5|37.2||36.55|36.85|36.65|35.95|36.25|36.1|||36.7|36.3|36.15|36.7|37.3|37.25|37.3|37.6|37.8|37.25|37.15|35|35.2|35.1|35.15|35|35.3|35.5|35.25|35|34.55|34.35|34.5|34.45|35.1|35.2|34.9|34.85|33.8|33.45|33.9
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|23.3|23.05|23|22.9|22.15|22.3|21.85|22.8|23.3|24.1|23.75|22.7|23|23.3|23.6|23.7|23.1|23.2|23.5|23.65|24.4|24.95|25.15|24.35|24.6||24.8|24.75|24.65|25.2|25.15|24.8|24.55|24.65|24.9|25.5|25.75|25.6||26.2|26.75|27.15|27.4|27.05|27.4|27.2|27.8|27.85|29.5|30.1|30.25|30.6|30.35|28.75|29.05|28.8||29.1|28.55|28.25|27.2|27.35|27.8|28.2|28.45|28.5|28.5|28|28.1|28.8|29.3|28.35|28.25|29|29.35|29.5|29.4|29.5|29.45|29.7|29.15|29.85|30|29.9|29.85|30.2|31.5||||32|31.95|31.55|31.95|31.65|30.75|31.2|31.95|32.05|33.25|33.9|35.6|35.8|36.25|37.2|37.2|35.8|37.4|38|37|37.95|38.2|37.1|37.25|39|41.35|42.3|42.75|40.8|39.4|39.45|39.6|37.25|||36.75|37|35.75|37.5|36.75|36.35|34.95|33.95|32.6|33.65|34.9|36.1|35.8|36.1|37.55|38.5|38.9|39.05|37.15|37.75|36.4|36.8|36.45|35.4|34.25|33.25|31.8|32|32.2||30.7|30.1|30.5|30.1||29.8|29.55|30.85|30.5|30.8|30.75|30.9|30.3|30.05|29.6|29.7|30.45|29.75|31.1|30.95|31.1|31.4|31|31.55|30.45|30|29.2|27.7|27.7|27.55|28.05|28.5|27.9|27.4|27.05|28.2|28.2|27.95|26.9|26.25|26.3|25.6|25.95|24.5|25|25|26.35|26.55||27.1|25.8|26|25.6|25.7|24.75|23.95|23.5||23.6|22.7|22.1|22.2|22.5|22.35|||22.65|22.5|22.5|22.1|21.9|22.7|22.85|23.45|23.55|22.6|22.65|22.65|22.45|22.3|22.55|22.2|22.35|21.65|21.45|21.7|21.8|21.85|22.9|22.95|23.2|23.55|24.05|24.1|24.25|24.2|24.85
09412|103495|/equities/unimicron-tech|MSCI_EEM|152|150.5|150.5|148.5|153|151.5|140|148|147.5|151.5|148.5|146.5|144.5|145|145|145.5|144|145.5|148|145|149.5|140.5|137|135.5|129|129|130|131.5|129.5|133.5|136.5|139.5|141|135.5|140|136|132.5|129.5||130|129.5|131.5|135|129|120|121.5|117|115.5|114|106.5|102.5|108|109|104|100.5|100.5|101.5|101|99.6|104|96.5|98.2|102|109|109.5|108|107|111.5|119||121|112.5|104.5|100.5|94.3|94.7|94|94|93.7|90.5|88.7|89.2|90.7|92.5|93.7|93.2|94.2|93.8|||93.8|92.4|93.7|91.7|90.9|89.3|89.7|90.5|88.8|91.8|93.8|91.9|92.2|92.3|94.3|92.9|89.7|90.5|93.4|93.2|93.8|95.5|100.5||98.2|101.5|103.5|102.5|97|93|92.5|93||||||||89.7|87.6|90|89.6|87.5|89.8|90.8|95|98.5|102|102|96.4|97.6|97.2|99.6|100.5|99.7|103.5|99.9|95|93|94.2|98|94.3|93.2||88.5|87.8|87.2|85.8|85.8|86.5|87.5|85.2|86|87.5|89.6|89.7|86|84.4|84.7|83.6|85.6|84.5|83.8|84|85.9|87.2|90.7|93.5|92.4|89.9|85|83.9|79.3|75.8|76.4|75.7|76|75.2|74.2|75.6|74.5|73.1|70.8|71.2|69.8|68.8|67.7|69.5|70.5|70.8|79.6|84.9|85.7|87.4|87.4|89.5|88|87.7|87.9|88.6|87|86.5|87.8||85.4|79.3|79.9|78.2|||75.5|79.2|78.3|75.3|76.7|78.6|80|79.4|80.2|80.2|78.7|79.7|76|73.6|74.8|74|74.8|76.5|77.5|79.8|78.3|78.3|76.7|77.7|81.3|80.8|81.4|81.6|83|89.2|89
09413|13893|/equities/zijin-mining-group|MSCI_EEM|11.28|11.5|11.78|11.8|11.2|10.9|11.12|11.66|11.06|11.1|10.54|10.32|10.48|10.92|10.98|10.88|10.86|11.1|11.36|10.76|10.8|10.78|10.86|10.8|10.7||10.52|10.58|11|10.88|10.46|10.42|10.3|10|10.02|10.34|10.88|11.5||11.6|11.66|11.56|11.72|11.74|11.48|12.1|12.36|12.4|12.3|12.44|12.04|11.92|11.64|11.6|11.78|11.76||12.8|12.38|11.9|12.16|12.56|12.92|13.3|12.68|12.24|12.54|12.38|11.02|11.58|11.72|11.5|11.88|11.82|11.26|11.26|11|11.18|11.16|11.26|10.64|10.3|9.82|10.52|10.68|10.62|10.22||||9.94|9.86|9.95|10.06|9.95|9.78|9.98|10.84|10.78|11|11.74|11.1|11.1|11.48|12.1|11.76|10.84|10.88|11.1|10.7|11.96|12.36|12|11.98|12.46|13.58|14.5|14.88|16.24|14.18|15|14.26|13.58|||11.46|11.5|10.78|10.2|9.55|9.91|10.08|10.4|9.92|9.31|9.45|9.91|10.22|10.2|10.32|10.42|9.9|9.69|9.33|9.25|9.1|9.69|9.37|9.86|10.18|10.16|9.9|9.76|9.57||8.85|8.6|8.75|8.89||8.32|8.11|8.3|8.55|8.33|7.79|7.35|7.3|7.39|7.58|7.4|7.73|7.73|7.82|7.81|7.98|8.25|7.92|8|7.75|7.71|8.12||8.18|7.64|7.4|7.56|7.31|7.23|6.84|6.8|6.6|6.71|6.98|6.79|6.38|6.38|6.43|6.07|5.9|5.8|6|5.9||5.89|5.95|5.96|5.75|5.75|5.68|5.59|5.47||5.5|5.38|5.22|5.16|5.18|4.94|||5.04|5.1|5.07|5.08|5.25|5.54|5.69|5.97|5.91|5.67|5.78|5.75|5.73|5.57|5.72|5.53|5.8|6|5.85|5.9|5.71|5.61|5.69|5.27|5.35|5.3|5.33|5.3|5.19|5.17|5.2
09414|103664|/equities/tcfhc|MSCI_EEM|21.9118|21.8137|21.7157|21.6667|21.5686|21.5686|21.5686|21.5196|21.5686|21.5196|21.4706|21.2745|21.2255|21.3235|21.2745|21.2255|21.2255|21.1765|21.1765|21.0784|21.0784|21.0294|21.0784|20.9804|20.8824|20.8824|20.9314|20.9314|20.9314|20.8824|20.7843|20.7843|20.6373|20.5392|20.6863|20.6863|20.7353|20.7353||20.6863|20.6373|20.6863|20.7353|20.6863|20.7353|20.7843|20.7353|20.6373|20.5882|20.4412|20.2451|20.3431|20.3431|20.2941|20.3922|20.1471|20.3922|20.4902|20.098|20.3922|20.3431|21.0294|21.3235|21.3235|21.0784|20.9314|20.7843|21.0784|20.9804||21.0784|21.0784|21.1274|21.1274|20.9804|21.0294|20.9804|21.1765|21.0294|20.7843|20.7353|20.6863|20.6373|20.5882|20.5392|20.5392|20.6373|20.7353|||20.7843|20.7843|20.7843|20.6863|20.6373|20.3922|20.3431|20.2941|20.1961|20.1961|20.3431|20.3431|20.3431|20.1961|20.098|20.1961|20.049|20|19.902|19.8039|19.8529|19.902|19.8039||19.902|20.049|19.951|19.8039|19.7549|19.5588|19.5588|19.5588||||||||19.3627|19.2647|19.2157|19.2647|19.1176|19.1176|19.2157|19.4608|19.3137|19.3627|19.2647|19.5098|19.5098|19.6078|19.6569|19.8529|19.8039|19.902|19.951|20.049|19.951|19.902|19.8039|19.902|19.951||19.951|20|19.6078|19.6078|19.5588|19.5588|19.5098|19.5588|19.6078|19.6078|19.6569|19.7059|19.5588|19.6078|19.7059|19.5098|19.4608|19.6078|20|19.951|19.8039|19.8039|19.902|19.902|19.902|19.951|19.951|19.951|20|20|20.1471|20.1961|20.098|20.049|19.8039|20|20.049|19.7549|19.7059|19.5588|19.5098|19.3137|19.3137|19.1176|18.9706|19.1176|19.2647|19.2647|19.3137|19.2647|19.2157|19.1667|19.1667|19.2647|19.2157|19.4118|19.5098|19.5098|19.5588||19.5098|19.5588|19.5098|19.3627|||19.4118|19.4118|19.3137|18.9216|19.0686|19.2647|19.4608|19.6569|19.7059|19.6569|19.7059|19.6078|19.6078|19.6078|19.5588|19.5098|19.5588|19.5098|19.5588|19.7059|19.7059|19.7059|19.902|19.8529|19.8529|19.902|20|20.049|20.098|20.098|20.2941
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|28.9|29.1|28.9|27.5|26.9|26.85|26.3|27.75|28.05|29|29|28.9|28.35|28.4|28.7|29.1|29.8|29.35|27.85|27.2|27.15|27.4|26.5|26.9|27.9||27.7|28.25|28.65|28.3|28.4|28.15|28|27.5|28.9|29.5|29.95|29.85||31.2|31.45|31.1|31.75|32.55|32.45|32.95|33.05|33.2|33|33.7|33.75|33.8|32.45|32.3|32.65|32.3||30.7|30.65|30.55|30.8|32.1|32.15|32.75|34.3|34.3|32.5|32.5|33.95|34.35|34.45|34.8|34.5|34.5|34.2|34.2|34.2|34.2|34.15|33.8|33.05|33.15|33.65|33.95|34.5|34.55|34||||33.1|31.25|30.35|30.35|30.15|29.5|30.25|31.6|32.35|32.15|32.65|32.4|31.85|32.8|32.3|31.85|30.3|30.5|31.35|30.7|31.15|31.65|32.4|31.9|31|32.6|34.15|33.75|35.75|35.9|38.45|37.9|37.95|||36.15|36.25|36.65|36.85|36.6|35.8|35.2|34.8|33.85|34.5|34.4|35.95|37.05|37.3|35.7|35.25|33.5|33.5|33|32.95|34.6|34.85|34.8|34.05|32.4|32.05|32.9|32.95|31.95||28.55|27.9|28.3|28.8||26.2|26.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|76.9|77.4|78.1|78.4|78.4|79.1|79.5|81|82.5|90.7|90.8|92|91.2|91|91.4|90.5|91.8|91.8|91.5|91|91.4|89.9|90.9|90.6|89.4|88.8|87.8|88|87.8|87.8|87.3|87.4|87.2|87.6|87.8|87.8|88.3|87.8||86.4|86.2|86.7|87.7|87.2|87.5|88.6|90.3|90.7|89.8|88.8|87.9|88.1|88.6|88.6|90.8|90.5|90.9|90.3|89.5|93|89.8|91.3|93.4|96|95.4|94.2|94.9|96.2|98||98.5|98.4|99.4|98.8|98.7|98.4|98.5|98.5|97.8|97.9|96|97.3|97.4|99|99|99.5|100.5|100.5|||100.5|102|99.4|98.4|94.3|94.3|94.5|94.9|91|91.4|93.7|89.3|89.7|89.2|88.7|86.9|86.5|85.8|86.6|85.5|85.9|86.8|86.5||86.1|87|87.3|87.1|89.6|88.4|89.3|88.9||||||||85.8|85.7|86.1|85.1|82.9|83.1|85|84.9|84.3|84.5|82.9|82.5|83|83.9|84.2|86.7|86.9|86.9|85|85|85|84.9|85.8|84.8|81.5||81.2|81|80.9|81|80|79.1|79|79.5|79.5|79.8|78.9|79.4|80|81|81.9|81.2|82|83.4|81.5|79|78.3|78.1|77.5|77.9|77.7|78.3|77.7|77.9|77.5|76.9|76.8|76.5|77|76.3|71.8|72.3|72.5|73.3|74.4|73.8|73.9|73.3|73.4|72.8|72.4|72.6|73.2|72.5|72.4|72.2|72.2|73.7|73.9|73.5|74|74.2|74.2|73.9|75||74.9|75|75.1|75.8|||75.6|75.3|74.4|74.1|74.9|76.2|76.2|78.1|78.7|79.5|79.3|78.5|78.1|76.4|76.4|74.4|76.5|76.8|77.2|78.7|78.6|78.8|78.6|78.8|79.2|80|79.3|78.6|80.2|81.5|84.3
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|39.6|39.65|36.85|35.75|34.8|36.6|34.8|36.95|40.25|43.55|44.4|45.25|44.9|44.7|45.9|46.6|47.3|46.4|43.5|44|45.3|43.3|42.75|44.8|44.05||44|45.55|46.8|47|46.3|43.45|41.2|43.9|44.9|44.65|45.75|47.45||47.85|48.3|49.25|49.9|49.4|53.9|56.5|56.8|55.75|56|54.45|55.25|61.7|62.3|59.85|61.5|60.3||57.85|55.9|52.35|52.2|53.5|52.3|54|53.9|55|55.1|55.9|55.7|55.45|56.5|57.4|57.8|58.7|56.85|57.3|54.55|55.5|55.3|52.1|50.6|50|49.3|50.3|52.4|51.35|52.5||||51.95|48.8|50.5|51.3|50.8|48.5|50.2|56.1|67.3|68.3|70.75|69.75|68|64.8|67|63.8|63.95|60.9|63.9|65|69.9|72.1|72.4|69|68.3|72.05|75.5|75.3|76.5|73.4|77.5|76.7|77.5|||75.45|77.8|76.6|76.85|80.95|81.15|82.4|82|76.55|80.9|81.65|83.55|85.5|90|85.35|81.55|77.4|77.9|77.35|73.35|69.45|68.2|64.5|66.3|64.45|64.2|69.5|69.85|68.55||60.5|61.45|61.3|59.95||59.5|59.45|55.9|55.65|55.5|51.95|50.7|50.1|48|47.85|47.7|48.7|50.9|50.2|50|49.95|49.1|50.7|50.9|50.75|49.6|51.2|51|50|49.5|49.2|49.1|48.25|48.85|45.95|45.95|47.15|47.2|47.3|47.1|44.3|43.8|43.85|43.2|43.6|42.5|40.5|37.85||37.4|37.1|37.5|37.6|38.5|39.15|38.8|39.2||38.8|37.65|35.3|34.95|35|35.4|||34.95|34.7|35.65|36.75|36.8|37.1|37.3|37.85|37.6|36.9|37.9|38.5|37.8|35.25|35.25|33.7|34|34.15|33.85|35.15|34|34.6|35.9|36.45|36.7|39.85|41.05|40|40.4|39.45|40.25
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|7.52|7.63|7.58|7.58|7.27|7.59|7.45|7.5|7.64|8.15|8.12|7.99|8|8.12|8.46|8.47|8.72|8.84|8.98|9.06|9|8.96|8.83|8.77|8.93||9.14|9.18|9.14|9.14|9.14|9.05|9.03|8.97|9.18|9.21|8.96|9.12||9.29|9.59|9.25|9.35|9.21|9.33|9.52|9.53|9.46|9.44|9.8|9.92|9.74|9.65|9.8|9.7|9.73||9.65|9.37|9.22|9.7|10.26|10.22|10.74|10.86|10.56|10.54|10.78|10.74|10.74|10.76|10.46|10.78|11.38|11.18|10.92|10.96|10.98|10.94|10.84|10.42|10.34|10.26|10.24|10.24|10.52|10.96||||11.24|11.6|11.36|10.16|10.16|9.72|9.83|9.78|9.56|9.32|9.31|9.15|9.26|9.94|10.4|10.5|10.12|10|10.1|10.06|10.4|10.54|10.8|10.4|10.1|10.46|10.34|10.48|10.72|10.72|11.12|10.76|10.4|||10.04|10.42|10.18|10.08|10.04|10|10.5|10.16|9.79|9.5|9.94|10.04|10.08|9.87|9.52|9.56|9.27|9.49|9.4|8.94|9.09|9.42|8.12|8.04|7.95|7.73|7.67|7.68|7.68||7.36|7.33|7.47|7.25||6.99|7.09|7.22|7.26|7.11|7.07|6.98|6.88|6.45|5.9|5.82|5.79|5.88|5.81|5.79|5.69|5.62|5.6|5.79|5.8|5.88|5.77|5.77|5.78|5.59|5.44|5.52|5.47|5.21|5.15|5.24|5.28|5.41|5.52|5.52|5.42|5.43|5.14|4.93|4.98|4.99|5.05|5.04||5.1|5.11|5.16|5.09|5.2|5.25|5.49|5.44||5.23|5.24|5.23|5.14|5.12|5.24|||5.19|5.1|5.01|5.3|5.28|5.34|5.24|5.39|5.57|5.58|5.55|5.36|5.28|5.22|5.17|5.09|5.13|5.24|5.21|5.28|5.25|5.24|5.4|5.38|5.02|5|4.97|4.92|4.97|5.05|5.24
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|15.22|15.16|15.12|14.9|15.08|14.8|14.82|15.2|15.2|15.46|15.14|15.14|15.14|15.42|15.48|15.3|15.34|15.06|15.18|15.06|15.3|15.36|15.64|15.46|15.3||15.62|17.38|17.62|17.88|17.56|17.4|17.06|17|17.54|17.7|17.74|17.9||17.68|17.64|17.78|17.5|17.64|17.56|17.76|17.72|17.6|17.62|17.24|17.1|17.28|17.24|17.1|17.08|17.26||17.72|17.86|17.54|17.82|18.18|18.1|18.32|17.28|17|16.62|16.5|16.26|16.58|16.72|16.38|16.28|16.52|16.56|16.68|16.4|16.52|16.7|16.8|16.64|16.48|16.1|16.18|16.16|16.2|16.02||||16.12|16.04|16.1|16.3|14.56|14.46|14.44|14.9|14.98|14.88|15.04|15|15.08|15.1|15|14.62|14.62|14.82|15.18|15.06|15.14|15.16|15.24|15.02|15.18|15.44|15.44|15.86|16|15|14.98|14.76|14.64|||14.08|14.16|14.1|13.96|14.18|14.24|14.18|14.5|14.3|14.64|14.78|15.12|15.24|15.38|15.98|16.12|16|16.32|16.08|16.16|15.92|15.74|15.04|15.16|15.18|15.18|14.88|14.66|14.7||14.7|14.82|15.04|15.12||15.02|14.96|15.16|15.28|15.24|14.84|14.86|14.74|14.76|15.08|15|14.78|14.36|14.88|15.02|15.44|15.38|15.4|15.7|15.38|15.44|15.5|15.44|14.92|14.5|14.78|14.92|15|14.88|14.76|14.9|15.34|14.4|14.22|14.12|13.86|13.7|13.8|13.56|13.68|13.66|14.08|14.16||14.08|13.9|13.9|13.84|14.28|14.28|14.02|13.88||13.9|13.74|13.8|13.86|13.84|13.96|||14.1|14.04|14|13.8|13.66|13.84|13.96|14.08|13.94|13.54|13.38|13.42|13.36|13.26|13.34|13.5|13.48|13.5|13.36|13.42|13.14|13.28|13.58|12.8|12.7|12.66|12.66|12.74|12.7|12.8|13.08
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|32448|32616|32980|32550|32298|32272|32256|32543|31983|31794|31899|31877|31181|31582|32447|32356|32614|33288|33389|32983|32605|32290|32350|31735|31618|31454|31145|31326|31625|31735|31399|31253|31382|31227|31347|31376||30437|30514|30880|31064|30878|29574|29995|30025|29573|29568|29784|29348|29429|28974|28864|28740|28799|29199|29041|29266|29557|28421|28285|27888|28125|28818|28805|28501|28500|28434|28382|28822|29209|29967|29934||29976|29787|29621|29156|29500|29595|29674|29301|29376|28910|29020|29178|29343|29500|29198|||28839|29219|29273|29425|28887|28550|28488|29051||29318|30183|30411|30801|31499|31604|31932|31985|32250|31650|31907|31900|31299|30143|29454|28501|28387|28675|29610|29000|28926|28090|28916|28773|28593|28593|28496|28634|28369|28004|27821|27101|26596|26025|25408|26192|26109|27006|27015|27365|27234|27290|27343|27432|26901|27113|27411|27400|28200|28850|28718|28059|26796|26215|27081||26732|27153|26477|26045||25976|26004|26454|27520|28050|28600||28532|28574|27785|27909|27406|27453|28380|28188|27997|28448|28522|28374|28849|28647|29000|28639|28175|28700|28645|28540|28603|27743|27222|27737|28388|27948|28000|23730|23900|23400|22793|22729|22789|23399|24700|24817|25083|24970|25220|25220|23890|23394|23527|24205|24925|25826|26132|26509|26552|25810|25863|26218|25946|26022|25968|25953|25955|25586||25891|26150|27406|27421|27319|27117|27499|27426|27449|26889|27346|27545|27271|27591|28684|28718|28710|29364|29898|30128|28654|25832|26916|27543|27630|27906
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|34.1|34.45|33.8|32.4|33.3|33.8|33.95|33.95|33.45|34.65|34.7|34.35||34.6|35.2|35.3|35.75|36|36.15|36.5|37|36.85|37.55|37.3|37|37.15|37.4|37.8|37.85|37.8|37.65|37.4|37.4|36.9|36.85|37.8|38.15|38|37.5|37.65|37.8|37.7|36.85|37.1|37.4|38.05|40.05|36.9|36.95|37.25|36.25|34.25|32.85|32.9|33.2|33.75|33.9|33.95|33.9|33.3||33.9|33.95|34.35|34.35|34.5|34.2|34.6|34.95|35.5|35.9|35.4|34.85|35.05|35.5|35.45|36|36.25|35.75|36.5|36.5|35.7|35.8|36||36.35|36.9|35.3|35.7|||35.75|37|37.45|36.3|36.1|35.3|34.75|34.75|36.2|36.4|35.95|35.7|36.1|36.8|36.55|36.8|36|36.8|37|36.95|37.4|37.2|36.7|36.95||35.8|35.85|36.25|36.15|37.05|37.8|38|37.5||38.1|38.4|38|38.7|38.35|37.25|37.5|37.55|37.55|36.9|37.5|37.65|38|38.4|38.5|39|39.2|39.2|39.5|40.5|40.35|40.55|41|41.95|40.4|39.4|39.5|39.8|40.4||||38.65|38.9|||38.8|38.9|38.35|38.2|38.45|38.8|38.6|39.5|39.7|38.75|38.8||38.7|38.85|39|38.35|38||36.75|37.4|38.65|39.45|40.5|39.5|38.5|38.75|38.4|38.65|38.75||39.45|38.6|35.85|35.3|35.65|33.85|33.35||33.8|32.8|33.4|33.85|34.45|34.5|33.5|32.8|31.6|31.4|30.5|30.25|29.95|30.15|30|29.6|29.8|29.6|29.95|30.3|30|30|29.8|28.85|29|29|28.95|29.1|29.1|29|28.6|28.65|28.9|29|28.95|28.8|28.85|29.3|29.45|28.95|28.2|28.4|28.95|29.95||29.8|29.95|30.05|30.3|31.1||31.15|31.9
09422|103469|/equities/largan-precisi|MSCI_EEM|2910|2910|2935|2950|2980|3010|3005|3020|3035|3075|3045|3020|3025|3085|3100|3080|3035|3010|3020|3050|3150|3130|3230|3135|3140|3160|3150|3160|3085|3115|2995|3000|2995|3025|3050|3060|3090|3105||3110|3075|2995|3085|3100|3065|3095|3115|3110|3030|2940|2955|2965|2985|2950|2950|2995|2910|2910|2900|2920|2925|2885|2850|3025|3060|3020|3040|3050|3135||3145|3125|3190|3200|3100|3090|3125|3120|3140|3160|3090|3060|3055|3025|3100|3125|3080|3180|||3250|3265|3285|3305|3320|3300|3305|3350|3320|3425|3450|3400|3415|3465|3505|3505|3550|3525|3480|3415|3430|3440|3400||3365|3590|3565|3560|3545|3445|3260|3160||||||||3080|3090|3100|3005|2970|3045|3035|3020|3060|3010|2965|2885|2895|2945|2865|2990|3015|3015|3020|3100|3050|3060|3245|3360|3355||3250|3225|3250|3275|3290|3300|3270|3340|3345|3355|3350|3360|3275|3355|3425|3425|3480|3475|3475|3435|3405|3410|3355|3350|3355|3355|3410|3480|3500|3545|3615|3550|3370|3415|3385|3350|3330|3340|3280|3195|3200|3165|3150|3030|3060|3065|3165|3180|3215|3210|3155|3180|3100|3110|3020|3025|3010|3055|3215||3415|3280|3290|3400|||3405|3400|3400|3470|3490|3490|3495|3545|3515|3600|3690|3690|3670|3525|3575|3515|3580|3710|3655|3725|3665|3545|3470|3450|3555|3590|3640|3610|3630|3720|3775
09423|49990|/equities/china-longyuan|MSCI_EEM|15.12|15.24|15.56|15.6|14.7|13.64|13|12.98|12.98|13.44|13.76|13.42|13.4|13.82|13.66|13.34|13.46|13.4|13.58|13.6|14.16|13.72|13.36|13.56|13.46||14.24|13.7|13.54|14.1|13.94|14|13.88|12.84|12.82|12.96|13.08|13.32||12.8|12.66|11.24|10.98|11.12|10.84|11.34|11.3|10.94|11.32|11.6|11.4|11.54|11.44|11.44|11.3|11.12||10.86|10.3|10.18|10.1|10.38|11|11.02|11.12|11.62|11.54|11.22|11.28|11.76|12.28|12.06|11.88|12.2|11.98|12.06|12.68|12.38|11.3|10.96|10.98|11.08|11.18|11.44|11.26|11.22|11.12||||11.06|10.6|10.36|10.5|10.44|9.78|10.44|10.88|10.5|9.76|9.7|9.84|9.82|9.87|10.16|9.7|9.2|8.39|9.27|9.28|10.38|12.08|12.72|12.34|11.94|11.88|12.44|12.48|13.2|13.12|14.6|15.28|15.82|||14.32|13.58|13.24|13.3|12.92|12.92|13.72|12.46|12.1|11.72|12.22|12.78|13.34|12.98|12.76|12.74|13.38|11.8|11.22|10.82|11.68|12.22|11|11.52|12.18|11.8|10.26|8.95|8.69||7.93|8|7.66|7.52||7.18|7.12|6.75|7.04|6.79|6.47|6.63|6.49|6.05|6.24|6.3|6.45|7.02|6.94|7.06|7.1|6.99|6.78|6.79|6.81|6.94|7.19|7.01|6.95|6.36|6.51|6.48|6.55|6.43|6.55|6.49|6.56|6.24|6.08|5.72|5.63|5.56|5.52|5.52|5.48|5.42|5.38|5.35||5.42|5.39|5.54|5.69|5.64|5.63|5.86|5.68||5.62|5.89|5.86|5.68|5.44|5.23|||4.9|4.95|4.82|4.82|4.81|4.85|4.83|4.99|5.02|5.08|4.98|4.88|5.05|4.98|4.87|4.87|5.01|4.98|4.97|5.07|5.05|5|5|4.94|5.01|4.98|5.03|5.07|5.17|5.21|5.34
09424|13874|/equities/china-gas-holdings|MSCI_EEM|25|25.7|25|24.45|24|23.9|24.15|24.75|24.25|24.4|24.3|24.3|24.45|24.95|25.15|25.15|24.3|23.95|23.8|23.6|24.15|23.9|24|24.1|23.9||24.25|24.8|25.8|25.65|25.7|25.45|25.2|24.85|26.5|26.85|26.05|28.15||29.85|29.7|29.5|29.95|29.65|29.05|29.2|29.35|29.15|29.5|29.75|29.5|28.8|28.65|28.4|28.5|28.1||27.65|27.15|27.3|27.45|27.9|27.5|28.5|28.6|28.7|29.3|28.95|28.7|28.65|28.65|28|28.45|29.5|29.65|29.8|33|32.75|33.3|33.4|33.55|33.9|35|32.3|32.25|32.3|32.5||||31.85|32.25|32.3|32.15|31.25|31.95|31.6|31.2|31.95|31|31.1|31.15|30.65|30.3|29.65|30|30.05|30.45|30.35|29.85|29.75|30.25|30.5|31.35|31.25|31|30.6|30.7|30.9|30.5|31.5|30.8|30.25|||29.9|30.6|29.65|29.75|30|29.85|28.75|28.95|28.25|28|29.2|29.7|29.5|30.4|29.95|30.45|31.4|31|32.35|32.25|31.95|31.6|31.6|31.65|31|31.2|30.75|30.95|30.95||31|30.8|29.9|30||29.75|29.55|29.5|29.75|29.6|29.4|30|29.5|29.7|29.5|29.45|29.25|28.85|28.9|29.25|29.15|29|29.3|29.8|28.05|28.55|28.95|28.9|28.7|27.25|27.6|28|27.9|28.15|27.8|28|28.3|27.3|27.35|27|26|25.25|24.7|24.05|24.05|24.2|24.45|24.45||24.5|24.35|24.55|24.6|24.2|23.3|23.15|23.1||22.2|22.45|22.15|22.5|22.85|23.2|||22.35|22.25|22.25|21.75|21.4|21.8|21.8|22.05|22.4|21.55|21.65|22.3|22.05|22.25|22.3|22.4|22.75|22.45|22.3|22.35|21.65|21.2|22.4|21.65|22.25|22.7|23.25|23.55|23.15|23.05|23.8
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|179|179|180|180.5|180|179||177||177|177|177|174.5|172|171.5|172|171|171.5|171|170.5|170.5|172|172|171.5|173|172.5|172|171.5|171.5|172|171.5|172|173.5|172.5|173.5|173.5|174|175.5|176|174.5|175.5|175|173|171|171.5||172.5|170|169.5|170.5|169.5||170.5|170.5|170.5|171|170.5|171|169.5|169.5|169|170.5|171|171|171.5|170.5|172.5|||173.5|173|174|174.5|174.5|175.5|178.5|179|176.5|169.5|170||||170|171|171|171.5||174|174.5|174|175|174|174.5|175|175.5|171|171.5|172|172.5|172.5|173|172.5|172|172.5|174|173|168.5|168.5|169|169.5|170.5|167.5|169||168|167.5|168|170|171|174|174|174.5|174.5||174.5|176|176|173.5|171|171.5|173.5|174.5|174|175|175.5|177|177.5|178|177.5|179.5|179.5|181|180.5|183|182|181.5|182.5|185|185|181.5|182.5|179|176.5|||179|178.5|180|180|179.5|180.5|180|184.5|190.5|191|189.5|190|195|||190|186.5||182.5|182|183|179.5|180|180.5|179.5|179.5|182.5|180|176.5|180|175.5|176|177|176|182|184.5|183.5|181|178|179.5|173|172|173.5|175|174.5|173|172.5|173||174|172.5|174|175.5|176|176|178||179|178|177|173.5|173.5|174.5|171.5|172.5|175|176.5|175.5|172.5|176.5|178.5|177.5|180|180.5|180.5|182|182|182|182.5|182.5|181.5|183.5|||184|184|184|186|186.5|186|187|188.5|187|187.5|187.5|190
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|608|608|607|605|590|596|590|595|601|614|608|598|590|599|605|608|614|610|600|591|619|622|625|619|612|620|617|617|624|625|615|611|580|580|584|586|595|585||582|582|577|575|572|570|580|578|571|573|565|559|571|578|535|546|534|538|543|539|540|555|592|599|608|598|590|590|600|602||615|610|613|609|595|590|601|603|601|594|588|589|591|587|588|589|589|592|||591|591|590|592|592|577|579|581|578|583|595|592|593|596|601|609|600|596|601|600|605|615|597||615|619|620|615|606|595|602|603||||||||603|589|589|597|580|590|605|615|609|619|624|621|636|643|650|668|665|650|642|641|647|642|642|646|655||652|650|636|632|632|629|626|635|637|642|645|650|632|641|647|642|649|647|660|663|655|653|654|680|685|688|692|695|707|700|700|697|700|691|668|672|676|659|658|644|647|636|637|618|613|621|633|636|640|638|638|646|640|644|638|645|652|662|662||665|664|655|653|||649|635|623|609|620|644|653|666|667|647|654|650|639|628|618|610|618|612|611|621|620|614|633|622|628|628|638|640|633|631|643
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|15.005|14.93|14.75|14.71|14.775|14.64|14.295|14.19|14.06|14.025|13.91|13.815|13.755|14.055|14.37|14.645|14.63|14.655|14.44|14.41|14.385|14.4|14.45|14.485|14.515|14.69|14.86|14.805|14.82|14.825|15.36|16.095|15.54|15.82|15.43|15.355|15.535|15.58|15.4|15.655|15.54|15.3|15.33|15.355|15.53|15.505|15.39|15.545||15.34|15.1515|15.175|15.15|15.19|15.025|15.045|15.4|15.4|14.76|14.81|14.525|14.635|14.745|14.9|14.69|14.63|14.585|14.45||14.645|14.8|14.685|14.84|15.005|14.95|14.42|14.02|14.005|14.185|14.23|14.12|14.32|14.615|14.155|14.075|14.1|14.47|15|||15.395|15.2|15.02|15.03|15.34|15.11|15.12|15.4|15.99|15.87|15.78|15.12|15.12|15.13|14.76|14.64|14.49|14.22|13.84|14.11|14.3|14.58|14.45|14.07|13.96|14.28|14.51|14.59|15.02|15.12|15.44|15.81|16|15.95|15.29|15.52|16.24|16.06|15.52|15.5|15.49|15.4|15.55|15.26|15.24|15.38|16.16|16.02|16.07|16.29|16.76|16.72|16.74|16.67|17|17.25|17.55|17.49|17.43|17.62|17.99|18.68|18.44|18.76||18.25|18.24|18.15|||17.7|17|17.09|17.18|17.68|17.65|17.7|17.71|17.93|17.55|17.48|17.31|16.24|16.08|15.8|15.73|15.38|15.34|15.22|15.12|15.22|15.05|15.19|15.17|15.19|15.5|15.44|15.32|15.37|14.94|15.02|15.46|15.38|15.18|14.58|14.51|14.59|14.32|14.07|14.04|14.03|14.46|14.82|15|15.1|15.12|15.19|15.41|15.31|14.59|14.86|15.12|15.08|14.95|14.53|14.61|14.9|14.9|14.86|14.75|15.17|14.97|15.03|15.27|15.85|15.64|15.87|15.29|15|15.42|15.4|15.06|15.05|15.08|14.9|14.32|14.14|14.48|14.48|14.59|14.52|14.69|14.75||15.3|15.3|15.14|14.93|14.82|14.9|15.29|15.54
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|22.9|23.1|22.7|22.7|22.8|22.9||22.8||22.9|22.9|23.1|23.5|23.5|23.4|23.5|23.6|23.5|24.4|24.2|24.6|23.8|23.8|23.7|23.7|23.7|23.4|23.5|24|23.9|23.1|23.1|23|22.9|23|23.1|23.1|23|22.9|22.9|23|22.2|22|21.8|21.9||21.9|21.8|21.7|21.7|21.5||21.2|21.2|21.3|21.4|21.2|21.2|21.2|21.3|20.9|21.1|21.3|21.9|21.9|21.7|22.2|||22.1|22|22.2|22.3|22.4|21.9|21.9|22|22|22.1|22.3||||22.6|22.4|21.5|21.5||21.7|21.7|21.7|21.6|21.7|21.7|21.5|21.5|21.4|21.6|21.5|21.7|21.8|21.7|21.8|21.7|21.8|21.9|21.9|22.2|21.8|21.7|21.8|20.9|20.5|20.5||20.4|20.6|20.5|20.3|20.3|20.6|20.7|20.9|20.9||21.3|21.2|21.2|21|20.9|20.9|21.4|21.1|20.9|21.2|21.5|21.7|21.7|21.6|21.4|21.5|21.4|21.5|21.5|21.8|21.7|21.6|21.4|21.8|22|21.4|21.4|21.2|20.8|||21.2|21.2|21|21|20.9|21.3|20.9|21.3|22.2|22.7|22.4|22.2|22.4|||22.5|22.3||22.3|21.9|21.9|22.1|22.4|22.8|22.8|22.7|23.3|23.7|23.3|22.8|22.7|23|22|21.6|21.8|21.3|20.9|18.8|18.3|18.3|17.9|17.7|17.7|17.8|17.8|18|17.9|18||18.1|18.1|18.3|18.3|18.8|18.7|18.8||19.3|19.3|19.5|19.4|19.7|19.8|19.9|20|20.1|20.4|20.4|20.2|20.2|20.3|20.3|20.5|20.9|20.8|20.9|20.6|20.6|20.6|20.7|20.8|20.8|||20.9|20.7|20.9|20.9|20.6|20.5|20.5|20.6|20.2|20.1|20.3|20.6
09429|103393|/equities/yang-ming-mari|MSCI_EEM|129|131|128|125|135|129.5|125|134|147|149.5|155|180|185.5|196.5|195.5|179|181|204|212|219|227|234.5|216.5|198|197|200.5|182.5|173|166|153|149|150|163|162.5|151|140.5|140|127.5||119|115|117|114.5|118|119.5|117.5|118.5|112.5|115|112|105.5|99.4|98.2|99.3|91.8|87.3|80.5|73.2|74.3|83.8|88.5|98.3|105.5|100.5|91.5|91.3|87.4|92.4|87.7||80|77.3|73|66.4|63|68.3|62.7|57|55.6|50.6|47.5|46.4|47.5|46.2|43|47.6|47.55|44.15|||40.2|38|35.5|35.6|34.2|33.7|34|36.5|35.85|33.7|32|31.65|31.1|31.3|29.95|29.35|28.65|27.75|27.55|27|27.3|27.7|30.25||29.15|29.5|29.5|30.05|28.15|25.95|25.95|23.65||||||||22.2|22.2|22.4|20.95|19.95|21.1|21.4|22.15|23.5|24|22.8|22.2|22.4|26.15|23.8|25.1|26.4|25.7|26.8|28.55|27.4|28.6|32|32|32.15||29.25|28.05|27.9|25.4|23.1|21.5|20.4|20|18.95|17.25|16.05|16.2|16.5|15.05|14.35|14.85|14.9|14.05|13.05|12.85|13.15|13.25|13.35|13.7|13.7|13.95|13.7|13.35|13.1|12.85|13|13.25|12.6|12.8|12.8|13.15|13.75|14.5|14.15|13.2|12.6|12.6|11.95|11.85|12|11.65|12|12|12.1|11.1|10.6|10.7|10.7|10.75|10.65|10.6|10.25|10.4|10.15||10.3|10.5|10.15|10.15|||9.82|9.82|9.73|9.75|9.4|9.98|10.05|9.99|9.99|10.2|10.2|10.3|10.55|11.15|11.45|11.35|11.9|12.3|11.5|11.3|11.05|10.95|10.1|9.45|9.69|9.61|8.74|8.07|8.05|8.34|8.64
09430|103445|/equities/taishin-fhc|MSCI_EEM|17.1|17|17.1|17.2|17.1|17.05|16.85|17.4|17.5|17.2|16.9|16.7|16.75|16.8|16.6|16.35|16.45|16.4|16.6|16.2|15.95|15.75|15.75|15.45|15.35|15.3|15.25|15.25|15.25|15.15|15.1|15.1|14.95|14.9|15.05|15.1|15.15|15.15||15.15|15.15|15.25|15.35|15.25|15.25|15.25|15.3|14.85|14.8|14.7|14.65|14.8|14.7|14.6|14.7|14.4|14.3|14.3|14.1|14.25|14.3|14.85|15.15|15.2|14.95|14.8|14.7|14.9|15.2||14.15|14.15|14.1|14.1|14|14.05|13.95|14.1|14.15|13.7|13.55|13.5|13.5|13.4|13.35|13.4|13.4|13.45|||13.45|13.45|13.45|13.4|13.35|13.3|13.25|13.25|13.2|13.25|13.25|13.3|13.3|13.3|13.3|13.35|13.3|13.2|13.15|13.05|13.15|13.15|13.1||13.2|13.25|13.15|13.05|13|12.9|13|12.95||||||||12.7|12.6|12.7|12.8|12.75|12.65|12.7|12.85|12.75|12.85|12.9|12.95|13.1|13.1|13.15|13.35|13.3|13.3|13.35|13.35|13.3|13.2|13.2|13.2|13.25||13.3|13.35|13.05|13.05|13.1|13.05|13.05|13.15|13.15|13.15|13.15|13.1|13.05|13.15|13.2|13.05|13|13.15|13.3|13.3|13.3|13.3|13.4|13.4|13.4|13.35|13.35|13.35|13.35|13.35|13.35|13.35|13.3|13.3|13.2|13.4|13.35|13.2|13.1|13|12.95|12.9|12.9|12.7|12.7|12.8|12.85|12.85|12.9|12.85|12.8|12.85|12.9|12.9|12.9|12.9|12.95|13|13||12.95|12.95|12.95|12.95|||12.85|12.9|12.75|12.7|12.7|12.9|12.95|13.1|13.1|13.15|13.15|13.1|13.1|13.1|13.05|13|13.1|13.1|13.05|13.1|13.2|13.25|13.3|13.25|13.25|13.3|13.3|13.55|13.6|13.15|13.25
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|14.3|14.25|14.2|14.2|14.2|14.1|13.9|14.3|14.7|14.45|14.25|14.35|14.25|14.9|14.8|14.2|14|14.2|14.2|13.85|14.05|13.5|13.35|13.3|13.2|13.2|13.2|13.3|13.25|13|12.95|13|13|12.3|12.45|12.45|12.4|12.55||12.55|12.5|12.55|12.6|12.7|12.75|12.85|12.85|12.65|12.5|12.35|12.1|12.3|12.2|12.1|12.15|11.9|12.15|12.15|11.8|12.4|12.45|13.25|13.6|13.45|12.9|12.85|12.85|13.05|13.3||13.25|13.45|13.45|13.5|12.3|12.3|11.8|12|11.85|11.3|11.3|11.15|11.35|11.25|10.45|10.45|10.5|10.6|||10.6|10.5|10.5|10.55|10.75|10.5|10.25|10.3|10.2|10.15|10.15|10.1|10.2|10.1|9.89|9.99|9.84|9.74|9.58|9.48|9.49|9.45|9.42||9.47|9.55|9.39|9.3|9.28|9.25|9.29|9.23||||||||9.09|9.06|9.06|9.06|8.98|9.04|9.01|9.09|9.09|9.12|9.11|9.18|9.31|9.34|9.25|9.46|9.56|9.65|9.69|9.95|9.43|9.36|9.36|9.24|9.31||9.44|9.42|9.22|9.22|9.29|9.22|9.19|9.16|9.11|9.19|9.15|9.13|9.06|9.1|9.12|8.98|8.99|9.1|9.19|9|8.95|8.94|8.9|8.97|8.74|8.71|8.75|8.69|8.7|8.69|8.73|8.74|8.7|8.68|8.66|8.78|8.79|8.74|8.68|8.58|8.6|8.57|8.53|8.46|8.42|8.47|8.52|8.52|8.56|8.52|8.52|8.53|8.53|8.54|8.5|8.49|8.56|8.52|8.62||8.61|8.6|8.63|8.59|||8.58|8.53|8.42|8.33|8.39|8.53|8.57|8.7|8.74|8.74|8.76|8.77|8.8|8.8|8.72|8.66|8.68|8.65|8.62|8.75|8.61|8.63|8.67|8.65|8.62|8.63|8.64|8.57|8.58|8.7|8.73
09432|13206|/equities/industries-qat|MSCI_EEM|13.37|13.34|13.34|13.34|13.34|13.35|13.19|13.29|13.3|13.3||||||13.39|13.45|13.45|13.48|13.63|13.7|13.7|13.48|13.52|13.6|13.44|13.3|13.25|13.19|13.28|13.27|13.3|13.35|13.3|13.34|13.3|13.3|13.3|13.34|13.05|12.88|12.7|12.64|12.9|12.94|13|13.05|13.05|13|13|12.98|12.81|12.38|12.4|12.58|12.63|12.9|13|13.4||||13.57|13.59|13.6|13.6|13.6|13.71|13.69|13.45|13.65|13.7|13.8|13.34|13.4|13.2|13.44|13.4|13.1|12.79|12.8|12.64|12.7|12.79|12.7|12.48|12.48|12.2|12.3|12.3|12.2|12.35|12.4|12.2|11.9|11.99|11.98|12.04|12.04|12.1|12.1|11.99|11.98|12|12.09|12.17|12.09|11.99|11.75||11.6|11.5|11.57|11.96|11.71|11.79|11.67|11.87|12.1|12.2|12.25|12.14|12.25|12.27|12.25|12.28|12.29||11.99|12.05|12.06|12.2|12.2|12.19|12.05|12.15|12.12|12.06|12.1|12.29|12.31|12.09|12.29|12.18|12.55|12.17|11.68|11.47|11.45|11.4|11.23|11.12|11.22|10.99|11|11.1|11.07|11.06|11.08|11.07|11.1|11.2|11.22|11.11|11.15||11|11.06|10.99|10.86|10.89|11.1|11.15|11.3|11.39|11.2|11.29|11.14|11.2|11.34|10.79|10.72|10.5|10.2|10.1|10.1|10.19|10.2|10.15|10.23|10.28|10.29|10.35|10.29|9.64|9.6|9.41|9.406|9.1|9.061|9.185|9.5|9.5|9.55|9.685|9.695|9.75|9.86|9.899|9.844|9.909|9.93|9.95|9.979|9.943|9.94|10|9.999|9.897|9.89|10.04|9.979|9.95|10.05|9.961|9.993|10.2|10.2|10.23|10.35|10.55|10.55|10.56|10.44|10.15|10.08|10.06|10.02|10.04|10.05|10.1|10.14|10.13|10.07|10.12|10|10.03|10.11|10.3|9.5|9.051|8.94
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|151.6|149.43|148.775|146.36|146.27|150.25|144.94|124.94|144.23|160.22|163.94|160|162.2|154.18|171.5|175.29|176.17|172.2|173.2754|169.8|166.92|168.23|172.14||178.325|178.91|177.77|177.98|176.83|177.205|174.21|163.14|160.96|159.58|160.11|161.845|165.12|171.24|172.46|171.97|174.365|179.28|172.9|174.49|177.84|178.41|181.92|181.1||178.31|169.57|165.24|164.81|172.91|164.99|164.95|159.41|160|155.55|154.38|153.12|153.1|152.06|158.15|159.39|155.98|159.83|170.02|172.15|170.5|176.67|177.89|177.64|176.165|174.17|165.745|162.27|152.77|164.88|164.79|166.57|168.75|161.31|132.3|133|138.48|136.17|129.66|132.92||136.48|137.245|132.12|130.135|131.87|131.21|133.765|137.9|140.84|135.43|139.67|143.24|146.48|143.99|144.15|150.29|137.55|137.91|135.48|139.97|142.31|147.14|161.345|163.72|150.88|158.485|161.2|163.705|174.1|176.41|174.68|178.24|184.5||185.28|183.43|187.3|186.68|186.09|180.67|179.06|175.24|177.64|174.62|163.05|159.77|164.99|180.04|182.275|187.4|192|193.54|185.03||171.79|164.45|156.6|152.925|148.5|149.64|140.23|139.98|134.91|134.33||135.41|134.23|130.78|134.335||135.6|134.74|130.93|128.99|126.61|123.99|119.13|114.29|112.135|111.54|112.035|108.64|108.91|108.45|108.78|108.76|109.37|112.67|110.99|108.399||107.11|107.97|105.24|105|104.98|105|104.19|105.379|104.45|100.76|101|87.08|89.745|88.99|90.17|88.71|84.74|83.73|84.14|85.59|87.73|88.9|89.005|87.4|86.99|89.29|89.9|90.88|91.26|90.74|93.77|95.515|94.6|93.9999|93.32|90.7|88.68|86.2676|87.9994|87.38|83.29|83.63|83.84|81.33|77.98|76.81|76.15|77.56|81.82|82.61|83.85|79.09|78.61|76.04|80.445|79.14|77.93||79.13|82.05|82.06|81.37|81.37|81.89|84.405|86|82.01|81.77|80.92|81.89|83.39
09434|941316|/equities/ad-commercial|MSCI_EEM|7.25|7.19|7.19|7.14|7.11|7.02|6.85|6.84|6.82|6.87|||||6.8|6.85|6.82|6.85|6.84|6.83|6.78|6.84|6.93|6.92|6.95|6.9|6.93|6.9|6.9|6.8|6.83|6.9|6.9|6.91|6.97|7.09|7.47|7.53|7.56|7.57|7.54|7.53|7.27|7.06|7.05|6.96|6.95|6.87|6.85|6.9|6.8|6.8|6.84|6.62|6.65|6.56|6.38|6.38|6.39|6.41||||6.28|6.28|6.25|6.26|6.25|6.29|6.29|6.31|6.29|6.35|6.34|6.2|6.21|6.23|6.26|6.25|6.27|6.27|6.21|6.19|6.16|6.09|6.07|6.05|6.1|6.12|6.12|6.1|6.29|6.27|6.25|6.2|6.19|6.18|6.2|6.18|6.2|6.24|6.25|6.32|6.36|6.32|6.19|6.18|6.17|6.23|6.29|6.28|6.33|6.37|6.4|6.35|6.46|6.55|6.57|6.59|6.6|6.65|6.71|6.7|6.71|6.71|6.71|6.73|6.72|6.68|6.66|6.65|6.72|6.57|6.53||6.5|6.58|6.57|6.65|6.65|6.71|6.72|6.75|6.45|6.17|6.23|6.2|6.13|6.15|6.18|6.13|6.12|6.12|6.15|6.14|6.2|6.1|6.18|6.21|6.24|6.32|6.34|6.21|6.22|6.3|6.33|6.24|6.26|6.26|6.28|6.22|6.12|6.12|6.14|6.13||||6.1|6.1|6.1|6.13|6.15|6.2|6.2|6.16|6.24|6.29|6.24|6.2|6.2|6.1|6.11|6|5.91|5.84|5.77|5.84|5.8|5.88|||5.87|5.81|5.8|5.69|5.71|5.84|5.86|5.89|5.96|5.95|5.83|5.7|5.61|5.6|5.57|5.56|5.59|5.61|5.63|5.65|5.62|5.63|5.54|5.5|5.66|5.6|5.57|5.57|5.58|5.54|5.56|5.6|5.57|5.55|5.51|5.55|5.52|5.57|5.6|5.64|5.65|5.65|5.69|5.74|5.74|5.9|6||5.75|5.45
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|181.8|182|184|172.8|179|180|173|164.9|172.7|185.3|189|191.2|189.8|193.8|196.9|185.8|187.5|183.4|183.4|174.3|183|179.2|175|180.5|188||184|184|185|185.5|179.2|180.9|175.6|169.9|166.8|159.8|167.9|171.8||173.5|172.3|169|172.8|173|171.4|173.2|177.3|175.8|166.3|169.3|166.9999|169.1666|164.9999|161.6666|158.6666|154.9999||153.3333|154.9999|148.2499|147.7499|147.9999|144.3333|142.9166|144.9166|147.8333|150.6666|155.8333|156.1666|157.2499|153.8333|150.9166|146.3333|148.3333|144.6666|141.1666|138.0833|138.4999|133.25|131.6666|132.5|132.1666|130.5833|133.25|139.9999|138.1666|137.3333||||135.4999|133|131.75|130.25|127.5833|122.0833|119.75|120.75|122.75|124.4999|127.9166|124.6666|123.7499|130.1666|133.25|132.1666|125.4999|122.1666|130.8333|130.75|139.1666|142.7499|149.9999|145.8333|140.4166|144.7499|154.5833|154.5833|169.1666|167.3333|177.9999|178.8333|179.9999|||174.3333|176.4999|172.4999|169.9999|173.1666|170.9999|176.6666|167.3333|160.8333|160.8333|160.1666|164.8333|172.9999|174.1666|171.3333|156.7499|153.3333|145.5833|141.1666|140.8333|139.9999|142.5833|142.0833|144.9999|142.9166|137.4166|136.5833|136.0833|132.3333||128.1666|125.8333|124.5833|127.4999||119.5|119.75|121.3333|118.25|117.4166|118.0833|112.3333|110.8333|108.0833|105.75|104.5|106.25|106.9166|105.75|104.5833|103.6666|101.4166|100|97.4166|96.6666|97.0833|101.25|104.0833|106.5833|105.5833|104.4166|112.1666|113.8333|113.9166|111.3333|111.5|114.9166|114.5833|115.8333|112.8333|111.1666|107.0833|107.9166|106.6666|106.9166|105.5833|101.6666|99.25||99.75|100.25|101.25|99.1666|99.0833|100.5833|100|99.75||99.3333|96.1666|94.75|94.75|95.5|95.8333|||94|91.5833|91.1666|90.6666|90.1666|91.25|89|90.25|90.3333|91.1666|93.5833|91.0833|90.75|89.6666|90.3333|89.5833|91|94|94.6666|99.5|96.4166|96.6666|100|98.5|97.5|96.5|94.25|94.1666|94.1666|94.5833|95.5
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|21.36|21.51|22.11|22.52|23.42|27.65|28.73|25.21|29.6|34.5528|38.03|38.18|38.14|38.17|39.08|40.12|40.24|39.85|41.03|40.84|39.5|42.12|45.4||47.27|47.96|48.67|48.8|51.1|52.55|52.01|52.06|50.54|49.86|51.32|50.25|48.47|48.83|48.68|48.63|47.45|47.85|46.5|46.32|47.07|49.49|51.59|54.49||51.98|51.7|53.11|50.74|52.5|50.95|49.94|50.66|50.85|51|50.15|49.65|50.16|48.99|50.01|52.3|50.51|50.81|51.52|52.9|53.44|55.77|56.69|56.8|56.775|56.94|55.95|54.37|51.87|52.73|52.16|51.39|53.79|54.78|54.86|56.1|57.77|59.37|61.38|60.6||62.2|58.33|57.56|57|58.35|58.25|59.92|63.52|65.17|64.7|65.5|67.33|72.45|60.92|59.08|60.63|55.72|54.25|51.29|53.27|58.49|65|68.13|67.31|66.91|70.83|70.45|74.49|76.89|69.86|65.88|67.87|68.99||72.2|71.62|72.62|68.5805|62.54|66.14|65.95|66.03|64.71|63.14|60.37|62.08|63.14|69.5|76.7|73.05|78|72.9|65.15||63.79|64.37|66.38|67.2|65.33|66.77|63.02|62.93|62.1|62.07||63.91|64.4|64.06|66.44||67.88|69.95|68.17|67.75|65.31|64.31|64.09|67|69.27|69.13|68.8|68.85|66.28|64.82|63.54|64.28|63.18|67.8|65.58|66.79||64.25|65.48|63.13|63.46|62.3|68.25|71.46|79.35|74.48|72.34|69.94|71.8|75.28|76.13|77.03|75.37|70.47|71.8|72.09|73.07|74.26|71.55|72.19|75.3|76.35|72.59|71.74|73.81|73.78|71.34|66.27|66.5|67.13|66.6|65.41|65.04|65.1316|60.57|60.94|62.98|65.3|67.47|61.75|57.73|56.45|54.9|56.6|56.58|60.02|60.2|61.97|54.19|53|52.5|50|47.67|44.87||47.33|49.4|54.6|54|52.38|49.88|49.6|53.13|52.52|46.17|42.8|44.92|48
09437|13889|/equities/picc-property---casualty|MSCI_EEM|6.76|6.77|6.78|6.57|6.37|6.3|6.29|6.58|6.66|6.78|6.72|6.71|6.97|6.97|7.1|7.13|6.95|6.97|7.02|7.06|7.3|7.22|7.27|7.23|6.96||6.82|6.75|6.8|6.84|6.82|6.97|7.35|7.34|7.4|7.51|7.63|7.45||7.5|7.65|7.63|7.48|7.33|7.47|7.66|7.53|7.47|7.65|7.66|7.53|7.61|7.65|7.55|7.6|7.57||7.64|7.68|7.74|7.67|7.93|7.88|7.85|7.96|7.94|7.75|7.65|7.68|7.64|7.65|7.12|7.1|7.13|7.15|7.06|7.03|7.04|6.89|6.94|6.93|7.02|7.21|7.68|6.97|6.7|6.78||||6.79|6.79|6.84|6.81|6.78|6.75|6.45|6.51|6.57|6.58|6.68|6.63|6.52|6.5|6.4|6.48|6.54|6.66|6.54|6.15|6.14|6.15|6.06|5.95|5.96|6.07|6.15|6.06|6.11|6.06|6.1|6.13|5.95|||5.95|5.89|5.82|5.83|5.81|5.83|5.84|5.86|5.76|5.76|5.78|5.87|5.98|6.02|6.3|6.4|6.42|6.42|6.21|6.29|6.24|6.36|6.24|6.18|6.16|6.13|6.01|5.87|5.92||5.91|5.84|5.84|5.86||5.83|5.75|5.81|5.95|5.98|5.96|5.94|5.96|6|6.11|6.12|6.37|6.4|6.47|6.44|6.48|6.58|6.52|6.78|6.64|6.6|6.53|6.47|6.49|6.41|6.43|6.36|6.06|5.89|5.87|6.07|6.1|6.01|5.86|5.8|5.71|5.59|5.47|5.35|5.44|5.4|5.59|5.7||5.8|5.61|5.61|5.57|5.6|5.45|5.36|5.37||5.43|5.33|5.37|5.41|5.54|5.53|||5.46|5.41|5.41|5.39|5.33|5.54|5.59|5.85|5.84|5.79|5.86|5.89|5.93|5.89|6.03|6.06|6.08|5.98|5.92|6.05|6.02|6.07|6.17|6.11|6.13|6.15|6.21|6.52|6.37|6.34|6.47
09438|103293|/equities/au-optronics|MSCI_EEM|23.45|23.45|21.8|21.35|21.55|21.9|21.3|21.3|21.6|20.75|20.4|20.45|20.75|21.25|22.15|21.6|22.3|22.7|22.8|22.65|23.6|22.4|22.7|22.7|23.15|23.05|22.8|23.65|23.65|23.95|24.35|24.35|24.15|23.3|23.6|22.85|21.7|22.95||23.4|24.15|25.25|25.45|26|25.2|25.45|26.45|26.8|25.85|23.7|23.05|23.2|23.9|22.9|22.8|23.15|23.95|22|21.8|23.7|22.75|24.2|25.4|28|28.2|28.15|28.45|30.5|31.65||35.55|33.75|32|30.4|29.3|31.5|29.5|27.6|27.2|25.85|26.2|26.4|27|27.05|25.5|23.75|23.2|21.75|||21.35|21.65|21.85|21.95|20.25|20.8|20.55|20.8|20.2|19.2|19.45|18.7|18.7|18.65|18.65|18.6|18.95|18.65|18.95|18.9|19.5|19.35|19.7||19.5|20.05|19.15|18.2|18.25|17.15|16.65|16.85||||||||16.8|17.55|17.55|16.75|15.85|15.35|14.6|14.4|14.7|14.85|14.5|14.8|14.75|14.95|15.05|15.05|15.35|15.25|14.25|14.25|13.95|13.95|14.1|14.2|14.45||14.7|15.05|15.75|15.75|15.3|14.8|14.8|15.2|14.9|15.05|15.25|14.95|15.45|16|15.6|15.75|15.75|15.35|16.5|15.4|14.25|14|13.4|12.4|12.3|12.2|12|11.95|11.6|11.4|11.35|10.9|10.75|10.8|10.7|11.05|11.25|11.65|11.65|11.75|11.75|12|11.85|11.75|11.85|11.9|11.8|11.85|11.95|11.6|11.6|11.7|11.5|11.6|11.7|11.8|12|11.75|11.65||11.7|11.55|11.6|11.3|||11.2|11.2|11.05|11.4|11.65|12|11.95|12.1|12.1|12.1|12.55|12.6|12.35|12.6|12.95|12.45|12.35|12.6|12.45|11.85|10.85|10.8|10.9|10.75|10.9|10.2|10.1|10.1|9.69|10.1|10.2
09439|103438|/equities/hua-nan-fin|MSCI_EEM|19.7|19.55|19.5|19.5|19.45|19.45|19.4|19.45|19.55|19.65|19.5|19.2|19.15|19.2|19.1|19|19.05|19|19.1|18.65|18.7|18.6|18.6|18.5|18.4|18.4|18.5|18.55|18.55|18.45|18.4|18.4|18.2|18.15|18.3|18.3|18.35|18.3||18.35|18.35|18.3|18.35|18.4|18.4|18.5|18.5|18.35|18.25|18.25|18.15|18.15|18.15|18.05|18.2|18|18.1|18.2|17.95|18.05|18.1|18.9|19.05|19.15|19|18.9|18.75|19|18.95||19.1|19.2|19.5|19.8|19.55|19.5|19.6|19.65|19.5|19.3|19.3|19|18.95|18.65|18.65|18.7|18.75|18.8|||18.7|18.7|18.6|18.45|18.4|18.35|18.3|18.3|18.3|18.35|18.55|18.55|18.6|18.4|18.35|18.4|18.3|18.3|18.2|18.15|18.2|18.3|18.15||18.25|18.3|18.25|18.2|18.1|17.9|18|17.8||||||||17.55|17.5|17.4|17.4|17.5|17.3|17.4|17.55|17.5|17.55|17.65|17.8|17.85|18|18|18.2|18.2|18.25|18.25|18.3|18.35|18.15|18.15|18.2|18.25||18.35|18.35|17.95|17.95|17.9|17.85|17.8|17.9|17.95|17.85|17.85|17.9|17.7|17.85|17.85|17.8|17.8|18|18.25|18.2|18.1|18.1|18.15|18.3|18.3|18.35|18.35|18.35|18.5|18.55|18.6|18.6|18.5|18.5|18.3|18.55|18.6|18.15|18|17.7|17.7|17.6|17.55|17.45|17.3|17.35|17.5|17.5|17.75|17.5|17.45|17.4|17.4|17.5|17.55|17.6|17.7|17.85|17.9||17.85|17.9|17.9|17.85|||17.9|17.85|17.8|17.6|17.65|17.85|17.95|18.1|18.15|18.15|18.15|18.15|18.1|18.1|18.05|18.05|18.1|18.2|18|18.15|18.15|18.15|18.55|18.5|18.5|18.55|18.6|18.6|18.65|18.8|18.9
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|898|905|874|877|868|868|880|898|897|892|900|892|901|897|903|912|945|972|910|896|929|914|917|927|925|927|950|950|926|941|935|903|882|880|912|888|879|875||876|888|888|890|869|859|850|842|851|850|814|803|824|815|759|769|760|768|770|740|736|697|706|697|771|769|782|826|862|868||882|869|881|872|863|882|908|913|836|805|801|811|823|836|839|837|794|797|||765|759|754|749|727|732|732|733|738|733|765|775|778|755|755|744|714|715|734|729|719|754|784||764|798|839|799|782|722|717|697||||||||660|652|687|678|654|665|672|693|703|748|716|667|675|683|672|712|747|728|740|757|740|717|729|718|723||735|742|704|667|659|654|666|665|623|627|630|638|632|630|636|641|700|663|670|675|673|674|613|558|508|502|490|491.5|470|444|441.5|440|441.5|432|425|427|429|426.5|428|436|445|439.5|430|421.5|419.5|417.5|425.5|425.5|424|428.5|434.5|425.5|423.5|422|421|418|398.5|394.5|399.5||398|396.5|394|389.5|||384|381.5|379.5|376.5|379.5|391.5|396|403.5|408|408|407|398|394|395|397.5|395|398.5|402|397.5|399|398|395.5|402|399.5|403.5|393|394|392|390.5|397|411.5
09441|103546|/equities/innolux|MSCI_EEM|21.55|20.95|19.4|19.15|19.2|19.6|19.4|19.45|19.9|19.55|19.15|19.15|19.35|19.75|20.5|20.15|20.6|21|21.2|21.1|22.1|21.15|21.55|21.55|21.75|21.3|20.95|21.45|21.6|21.7|21.95|21.7|21.45|21.05|21.75|21|20.05|21.2||21.7|22.45|23.5|23.8|24.35|23.7|23.75|24.7|25.05|24.45|22.7|21.85|22.55|23.2|22.15|21.75|22.35|22.75|20.7|20.7|22.7|21.9|23.35|24.1|26.65|26.75|26.55|26.6|27.75|28.95||32.55|32|30.7|29|28.1|29.9|28|26.1|25.65|24.35|24.1|24.75|26.25|27.05|25.9|24.2|23.5|22.2|||21.45|21.7|21.95|21.95|20.15|20.65|20.3|19.85|18.85|17.35|17.4|16.9|16.95|17|17.05|16.7|17.1|17|17.15|16.9|17.3|17.05|17.85||17.5|18.05|17.4|16.4|16.45|15.45|15.15|15.4||||||||15.15|14.9|14.65|14.35|13.8|13.4|12.8|13.45|13.65|13.8|13.6|13.8|14|14.15|14.4|14.25|14.25|14.25|13.5|13.7|13.5|13.9|14|14.5|14.6||14.8|15.4|15.95|15.5|14.6|14.45|14.7|15|14.35|14.35|14.3|14.2|14.65|14.6|14|13.75|13.7|13.05|13.85|13|12.2|11.95|11.05|10.25|10.05|9.94|9.91|9.85|9.57|9.55|9.56|9.34|9.29|9.36|9.26|9.48|9.77|10.05|10.05|10.05|10.1|10.2|10.15|10.1|10.25|10.35|10.3|10.3|10.55|10.25|10.15|10.1|9.67|9.68|9.74|9.84|9.97|9.57|9.63||9.5|9.5|9.52|9.37|||9.37|9.4|9.41|9.72|9.95|10.15|10.15|10.2|10.15|10.15|10.45|10.35|10.4|10.4|10.6|10.2|10.25|10.6|10.5|10.5|9.65|9.52|9.51|9.22|9.18|8.53|8.32|8.27|8.09|8.23|8.34
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|288.5|290|288|286|287|274.5|269.5|268|266.5|265.5|265|264|263.5|264|262.5|261.5|262.5|261.5|260.5|261|262|261.5|261|262|261|264|263.5|263|263.5|264.5|264|264.5|261.5|262.5|262|262.5|263.5|265.5||265|266|264.5|264|264.5|265|268.5|269|267|266|263.5|262|263.5|264.5|269|273|271|273|275|277|272|265.5|272|272|272|272.5|270|270.5|273|272||274|274|274.5|274.5|274.5|274.5|275.5|276.5|275|274.5|274.5|274|275|273.5|275|274|275|277|||275.5|278.5|280|278|278.5|277.5|276|275.5|272.5|275|278.5|278|279.5|278|280|281|281|276.5|273.5|272|273|272|267||268|268|267.5|267|267|268|269.5|270||||||||270|269.5|270|272|273.5|273.5|271|270|268|267.5|271|272.5|268|266|267.5|268.5|269.5|270|271|273|273|272|272|272|269.5||268.5|269|263.5|264|264.5|264.5|264.5|268|268.5|269.5|270|270|268.5|269|267.5|268.5|268|266.5|269.5|270|268|269|269.5|273|273.5|274.5|273.5|273.5|273.5|272|272.5|271|271|271.5|271|271.5|269.5|262.5|260.5|262|264.5|263|265|265|261.5|265|266.5|267|271|271|271|269|270.5|271|271|270.5|274|276|276||277|274.5|273.5|270|||265.5|262|260.5|259|261|264.5|265.5|266|265.5|265.5|266.5|267.5|267|267|267|267.5|269|265.5|264|266|270|271.5|273|274|275.5|275|274|273|273.5|276.5|278
09443|103237|/equities/yageo-corp|MSCI_EEM|561|558|562|559|575|575|590|605|600|603|604|592|580|587|582|595|588|598|596|595|610|615|599|575|561|578||569|545|546|542|537|538|536|555|552|536|525||503|504|502|497.5|489.5|492|496.5|501|510|511|494|483.5|486.5|483|466.5|487|451.5|452|449|440|450|428|469|496|540|535|508|513|528|543||553|556|563|564|568|564|571|582|562|553|554|559|569|582|594|588|572|563|||559|565|568|566|563|554|557|569|565|552|575|581|593|584|583|568|543|554|573|573|593|594|610||605|628|638|638|629|612|626|632||||||||597|592|605|598|580|594|589|605|636|644|618|608|612|618|605|625|610|612|592|598|580|530|535|537|523||525|522|514|507|512|519|495.5|491.5|488|498|498|502|523|522|526|520|502|470|471|464|470|456.5|454|451.5|437|429.5|449|445|420|418|407|401.5|403|404|401|398|396|394.5|390|387.5|387|386|382|360.5|361|353|362|361|363|357|359|362|361.5|364|363|357|358.5|359.5|366.5||363.5|358|358.5|355|||352.5|355|331.5|335.5|339|348|347|358|359.5|363|359|359|359.5|349.5|355|353.5|351|343|343|344|341|338|345|343|340.5|337|339.5|342.5|346|352|376.5
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|33.45|33.8|33.95|34|35|35.15|34.05|33.85|33.75|34.75|35|34.6||35.1|36.1|35.9|35.95|36.9|37|36.3|36.65|36.9|37.4|37.2|36.95|37.4|36.45|37|37.35|37.5|37.8|37.9|37.25|36.65|36.85|37.4|37.65|37.25|38.2|38.3|38.35|38.3|36.95|36.7|36.75|36.7|36.95|35|34.85|35|34.75|32.9|32.1|32.15|32.2|32.2|32.2|32.65|32.95|32.15||32.3|32.3|32.4|32.45|32.3|32.25|32.5|32.8|33.1|33.1|33.1|33|32.9|32.4|33.05|33.3|33.5|33.6|33.9|33.95|33.45|34.15|34.85||34.7|34.9|35.05|35.05|||35.6|35.65|35.85|35.2|35.9|35.2|34.7|34.95|36.35|36.75|36|36.65|36.9|37|37.2|37.5|38.2|38.4|38.75|39.4|39.8|39.75|39.9|39.7||39.65|38.65|39.2|39.4|39.75|39.95|40.25|40.9||40.6|41.2|40.7|40.75|39.95|39|39.3|39.55|39.3|39.7|39.4|39.8|40|40|39.75|39.9|39.9|39.65|40.05|40.5|40.75|41.5|41.7|42|41.8|41|41.6|41.9|42||||41.7|41.75|||41.8|41.7|41.75|42|42|41.7|42|42.1|41.95|40.05|40.25||40.05|40.3|41.15|40.5|39.75||38|38|39.5|39.5|40.3|40|39.65|39.55|39.2|39.3|39.5||38.3|37.75|34.85|35|34.8|33.5|33.05||33.15|33.35|34.2|34.4|34.4|34.1|33.5|32.75|31.35|30.1|29.45|29.75|29.8|29.75|29.75|29.95|30.05|29.9|30.15|30.7|30.7|30|29.9|30.1|30.4|30.65|29.95|30.45|30.15|30.9|31.35|31.45|31.7|31.95|31.3|30.4|30.3|30.45|30.9|30|28.2|27.75|28.25|29.65||29.85|30.1|30.35|30.6|31.3||31.9|32.95
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|42.5|42.4|41.9|40.6|37.2|37.2|37.35|39.05|39.4|40.6|40.25|39.55|39.05|39.4|40|40.05|39.3|39.5|39.55|39.1|39.85|39.95|40.4|40.65|41.25||41.9|42.7|43|42.5|41.6|41.4|41.1|40.85|41.7|42.2|42.9|43.6||43.4|43.7|43.1|43.2|44.2|44.4|45.3|46|46.5|48.65|48.55|48.6|47.95|47.3|47.1|47|46.75||47.2|47.2|46.5|46.75|47.65|48.05|49.1|48.55|47.55|47.7|47.7|47.45|47.6|47.55|47.55|47.2|47.9|48.2|48.3|48.25|49.05|48.9|48.5|48.35|49.2|49.4|50.3|50.9|50.9|50.45||||50.65|51.85|52.25|51.4|50.75|50.05|50.75|52.75|52|52.2|52.65|52.35|52.5|52.35|51.95|52.05|50.45|50.9|51.3|50.5|51.8|51.65|52.7|50.75|50.95|52.85|51.7|51.1|53.6|52.25|47.95|48.35|47.45|||46.35|46.35|45.85|46.8|46|46.1|46.7|46.7|46.3|47.05|47.45|48.2|48.4|49|50.1|50.6|51.15|51.5|51.1|51.45|52.5|53|53.1|53.6|53.2|52.35|52.3|48.9|48.85||48.95|48.4|47.3|47.65||48|48.05|48.5|49.05|49.6|49.1|48.2|48.6|49|48.9|48.8|49.05|48.5|49.5|50|50.5|50.5|50.7|51.85|51.35|51.3|51.7|52.55|53.15|52.65|54.5|55.2|55.8|53.7|52.7|54.3|54.55|52.8|52.55|52|52.4|51.3|49.7|49|49.15|49.15|50.05|50.8||51.5|51.8|52.7|53|52.65|52.35|52.7|54.5||54.4|53.6|53.55|53.5|53.45|53.8|||54.2|54.5|54.4|55|55.5|55.9|56.55|57.55|57.6|57.35|57.6|57.15|57.15|56.05|56.8|56.9|58|58.6|58.25|59.35|57.65|57.4|58.95|58.45|58.9|59.35|60.05|60.9|58.35|59|60
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|23196|23206|23206|23257|23399|23364|22950|22953|23170|22688|22302|22008|21581|21848|23297|23977|24256|23187|22174|22183|23994|24044|23180|22716|22775|22660|21905|22193|22702|22358|22500|22025|21439|21330|21442|21650||22636|22305|22301|22250|21976|22255|22451|22874|23572|23220|23557|23443|23091|22640|22131|22511|23233|23599|23644|24231|24480|24326|23733|23827|25490|25064|25553|24880|25700|25699|25898|25694|26887|26980|26662||27176|27100|27890|27760|27346|27899|27665|27150|27361|27183|26832|26932|27819|27918|26891|||26138|26023|25871|25782|25850|24400|23890|25700||25340|25961|25133|25333|25800|25577|26455|25496|25185|25500|25123|24754|25279|24168|23064|22725|23199|21846|22870|21999|21600|20891|21470|21962|21344|20521|20995|21067|20449|20556|20339|19883|19740|19950|19809|19522|19419|20200|20326|21698|21759|21869|21650|21538|21100|21293|21620|21996|21512|21413|21675|21195|21190|21790|21827||21036|20647|20964|20985||20298|19894|20499|21134|21275|20597||19851|19415|19208|19380|19427|19941|19999|19588|19667|18741|18430|18387|18428|18637|17477|17435|17971|18185|18348|18000|18185|18190|16279|16543|18415|17856|18605|18342|17599|16799|16640|16119|15881|16800|18101|18649|18635|19420|19771|19923|19200|18697|18693|18222|18149|17869|18289|17453|17135|16982|17206|16807|17200|17499|17800|17548|17483|17101||17067|17207|17856|18078|18278|19249|19057|18429|18189|18081|16655|16559|16802|16489|15827|16461|16545|16291|15983|16015|15608|16100|16294|15643|15683|15875
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|5.28|5.28|5.18|5.22|5.09|5.14|5.09|5.08|5.14|5.11|5.1|5.04|5.07|5.1|5.07|5.1|4.9|5.13|5.17|5.12|5.2|5.25|5.22|5.27|5.33||5.36|5.21|5.29|5.28|5.16|5.2|5.24|5.33|5.32|5.38|5.4|5.38||5.48|5.51|5.53|5.52|5.58|5.52|5.54|5.62|5.58|5.68|5.69|5.42|5.43|5.32|5.19|5.18|5.24||5.39|5.39|5.37|5.33|5.36|5.27|5.32|5.25|5.32|5.29|5.18|5.16|5.23|5.3|5.21|5.32|5.35|5.37|5.47|5.47|5.49|5.51|5.53|5.5|5.58|5.59|5.55|5.56|5.68|5.7||||5.86|5.95|6|5.99|5.83|5.83|5.95|6.01|6.1|6.06|6.19|6.18|6.24|6.16|6.08|6.09|5.98|6.24|6.37|6.25|6.13|6.2|5.93|5.97|6.15|6.25|6.12|6.15|5.96|6.05|6.15|6.15|6.02|||5.99|6.06|5.9|5.95|5.9|5.72|5.57|5.58|5.6|5.63|5.42|5.66|5.45|5.38|5.48|5.55|5.35|5.43|5.38|5.63|4.9|4.9|4.88|4.8|4.47|4.52|4.48|4.42|4.39||4.43|4.44|4.44|4.42||4.35|4.18|4.25|4.25|4.3|4.3|4.29|4.24|4.34|4.31|4.33|4.4|4.43|4.49|4.54|4.57|4.69|4.72|4.66|4.41|4.34|4.39|4.29|4.29|4.29|4.32|4.37|4.23|4.18|4.24|4.33|4.35|4.24|4.2|4.1|4.17|4.14|4.18|4.16|3.88|3.81|3.9|4.08||4.09|4|3.82|3.79|3.83|3.72|3.53|3.44||3.36|3.26|3.26|3.26|3.24|3.28|||3.29|3.27|3.27|3.22|3.14|3.21|3.25|3.41|3.44|3.43|3.47|3.5|3.51|3.47|3.57|3.61|3.64|3.56|3.58|3.6|3.66|3.72|4.1|4.09|4.13|4.19|4.2|4.26|4.28|4.28|4.37
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|109.5|107|106|105|104.5|104.5|104|104|104.5|104|103.5|102.5|102.5|102.5|103|103|103|103|103|103|103|102.5|103|103|103|103|102.5|102.5|103|103|103|103|102.5|102|102.5|102.5|103|104||104|103.5|103|102.5|101.5|101.5|101|101|101|100.5|99.7|99.2|99.9|100.5|100.5|101|100.5|100.5|100.5|99.6|99.7|98.7|101|101|101|101|100.5|99.6|100.5|100.5||100.5|101|101|101.5|101.5|101.5|101.5|101.5|99.8|99.2|99|99|98.6|98.2|98.7|98.9|99|99|||98.9|99|98.9|98.8|98.5|97.9|98|97.9|98|99|99.3|99.2|99.2|98.9|99.5|99.5|99.2|98.7|98.7|98.3|98.8|99|98||99|99|98.9|98.1|96.8|96.6|97.7|97||||||||97.7|96.8|96.9|97.1|97.3|96.8|97.6|97.9|97.7|98.1|97.9|97.7|98.3|98.6|99.4|99.5|99.7|99.7|99.5|99.4|99.5|99|99.1|99.4|99.2||99.7|99.9|99.5|99.5|99|99|98.8|99.3|99.5|99.6|99.2|99.4|99|99.6|98.8|98.5|98.3|98|98.3|98.2|97.6|98.2|98.3|99.4|99.6|99.6|99.5|99.7|100.5|100|100.5|99.9|99.7|100|99.5|100|100|101|101|100|98.9|98.3|98.4|98|97.8|97.9|98.1|98.4|98.4|98.6|98.5|96.7|96.3|96.8|96.3|96.5|96.6|96.6|97.1||97.1|97.4|97|97.1|||97.4|97.8|97.3|97|97.7|98.4|98.9|99.5|100|100.5|100|100.5|100.5|101|100.5|101|101|101|101|101.5|101.5|102|103|103|103|103|103|103|103|103.5|104
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|17.3|17.3|17.3|17.27|17.3|17.29|17.18|17.1|17.19|17.3||||||17.3|17.2|17.19|17.26|17.31|17.34|17.32|17.35|17.35|17.38|17.39|17.3|17.3|17.27|17.2|17.26|17.3|17.3|17.17|17.22|17.27|17.27|17.3|17.3|17.3|17.3|17.3|17.3|17.3|17.35|17.35|17.35|17.34|17.3|17.4|17.3|17.26|17.15|17.12|17.3|17.3|17.3|17.3|17.4||||17.35|17.3|17.33|17.32|17.35|17.44|17.4|17.4|17.4|17.45|17.45|17.44|17.47|17.59|17.87|17.8|18.14|18.15|18.48|16.8|16.52|16.84|16.65|16.59|16.5|16.44|16.59|16.8|16.7|16.7|16.42|16.28|16.06|16.16|16.15|16.14|16.14|16.19|16.2|16.08|16.15|16.15|16.29|16.33|16.35|15.84|15.95||16.09|16.2|16.23|15.95|15.65|15.85|15.89|16.28|16.8|16.9|16.99|17|17|17|17|17|16.98||17|16.95|17|17.03|17.06|17.07|16.62|16.89|17.13|17.09|17.03|17.28|17.28|17.29|17.4|17.55|17.69|17.55|17.55|17.58|17.59|17.53|17.5|17.49|17.48|17.23|17.12|17.31|17.31|17.39|17.4|17.39|17.41|17.42|17.4|17.48|17.44||17.35|17.09|17.05|17.05|17.14|17.01|16.97|17.07|17.22|17|17.09|17|17.09|17.04|17.03|17.01|17.48|17.36|16.8|16.73|16.72|16.64|16.51|16.58|16.54|16.68|16.8|16.8|16.6|16.49|16.19|16.23|16.27|16.24|16.39|16.34|16.38|16.49|16.54|16.54|16.61|16.64|16.68|16.5|16.51|16.59|16.62|16.72|16.65|16.65|16.69|16.71|16.79|16.8|16.8|16.5|16.17|16.09|16.03|16.1|16.12|16.11|16.1|16.16|16.2|16.18|16|15.99|16.07|16.09|15.9|16.07|15.98|15.98|16.07|16|16.1|16.19|16.18|16.2|16.18|16.19|16.18|16.17|16.26|16.3
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|619.5|619.5|610|603|600|601|598|596|594|596.5|597|595|595|595.5|600|602|602|603|603.5|603|605.5|606|||599|598.5|638.5|639|640|640|635|635|635.5|633|634.5|634.5|638.5|639|640|640|638.5|639|638.5|644.5|643|638.5|632|631|630|629|625|628|631|634|636.5|623.5|625|623|615|610|612|615|605.5|609.5|603.5|605|604.5|607.5|605|603|603|597.5|591.5|594.5|599|599|590.5|594.5|596|596|594|595|600|581|573|567|564|560|||555|555|557|553|549|548|552|552|552|556|556|544|541|545|545|545|532|526|525|526|527|533|534|530|529|528|524|527|520|529|532|536|543|543|539|538|537|537|540|533|528|525|524|527|522|527|531|534|540|534|538|542|543|545|545|547|548|549|552|540|527|522|516|518|||519|520|513|||501|495|497|506|493|478|469|469.5|470|472.5|469.5|467|468|464.5|463|467|471|473.5|473|474|476.5|477.5|475|470|474|477||475.5|476.5|477.5|473|478.5|477.5|471.5|465|460|446.5|446|446.5|445||447|443.5|444.5|444|444|443|444|445|442|442|439|441.5|441|442.5|443.5|439.5|441|440.5|440|445|444||440.5|441|442|446|447|449|452|452.5|452|450|449|451|450|453|454|454.5|455|456|457|459|460|460|460.5|468.5|465.5|472|464|470
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|42.2|42.2|42.3|42.55|42|42|42.75|45|45.1|45.45|45.4|45|45.3|45.5|45.5|45.5|45.4|45.4|45.25|45.1|45.3|45.1|45.3|45.3|45.3|45.2|45.35|45.2|45.5|45.5|45.2|45.25|44.7|44.55|44.75|44.95|45.1|45.15||45.2|45|45|45.3|45|45.35|45.7|45.5|45.4|45.5|45.55|45.6|45.45|45.4|44.45|44.6|43.5|43.9|43.8|42.5|43.15|41.95|44.35|44.6|45|44.1|43.95|42.9|43.45|43.55||44.2|44|43.5|43.4|43|42.9|42.85|43.35|43|42.5|42.55|42.45|42.4|42|41.45|41.4|41.6|41.8|||41.9|42|41.8|41.4|41.55|41.15|40.9|40.75|40.8|40.7|41.75|41.5|41.75|41.5|41|41.35|40.7|40.5|40.1|39.9|40|40.3|40||40.6|40.8|40.4|39.95|39.85|39.65|40|39.7||||||||39.1|38.8|38.75|38.9|38.5|38.3|38.9|39.4|38.95|39.25|39.55|40.2|41|41.5|42|42.2|42.2|42.35|42.35|42.5|42.55|41.7|41.4|41.4|41.5||41.4|41.1|40.2|40|39.85|39.85|39.65|40|40.15|40.25|40.25|40.25|39.75|40.1|40|39.25|39.15|39.7|40.2|40.35|40|39.95|39.9|40|40.1|40.2|40.6|40.6|40.6|40.6|40.8|40.95|40.6|40.5|39.9|40|40.2|39.8|39.5|38.6|38.85|38.35|38.45|37.95|37.5|37.85|38.2|38.2|38.4|38.45|38.65|38.3|38.3|38.45|38.45|38.5|39.3|38.7|39||39|39.3|39.45|39.5|||39.85|39.6|39.5|38.4|38.5|39.6|40.25|40.6|40.75|40.85|41|40.85|40.9|40.45|40.55|40.8|41.1|41.25|41.6|42.4|41.8|42.05|42.65|42.5|42.35|42.3|42.95|42.15|42.6|42.95|43.65
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|374.5|368|366.5|370|375|370|372|374.5|375|373|373|370|362.5|365|366|369.5|366.5|372|353|349|347.5|347.5|347|342|334.5|346|351.5|349.5|342.5|346.5|346.5|343.5|337.5|340|341|334.5|331|335||328.5|330.5|328.5|328.5|326.5|328|326.5|327|330.5|332|329.5|331|327.5|326|322.5|327|325.5|328|330|325.5|325|325|338|350|351|352|348|353.5|360|361||358|354|355|355|352.5|355.5|357.5|364|360.5|356.5|356.5|356|358|359|365|357|362|365|||358.5|362|363|357|358|359|354|354|355.5|354|360|360|362|355|354|365.5|379.5|377|377|370.5|373|377|378||373.5|375|376.5|377|382|379|371.5|373.5||||||||356|357|355|357|352|355|354.5|360|355|354|365.5|382|384.5|396|370|371|367|373|370|352.5|344|349.5|343.5|349.5|354||360|351|341.5|337.5|335|337.5|340|342|344.5|350|333|333.5|322.5|336|317.5|317.5|316|315|318|319.5|309.5|312|310.5|314|313.5|309.5|317|318.5|322|318.5|318|315|312|307.5|296.5|301|301|298.5|302|291|291.5|295.5|295|290|291|294|297|298|301|298|297.5|299|301|306|303|300.5|304|303|304||296|295.5|296|297|||294.5|287|284.5|282.5|284.5|289.5|291.5|294.5|295.5|297|290.5|290|291.5|288|290.5|289.5|295.5|302|303.5|309.5|307.5|306|315.5|314.5|314|317.5|319.5|315|310|313.5|317
09453|103448|/equities/sinopac-fhc|MSCI_EEM|14.3|14.3|14.2|14.2|14.25|14.25|14.15|14.35|14.35|14.35|14.3|14.3|14.35|14.5|14.4|14.25|14.25|14.3|14.2|14.05|13.95|13.85|13.85|13.75|13.75|13.8|13.85|13.75|13.85|13.85|13.75|13.7|13.6|13.55|13.7|13.6|13.7|13.75||13.8|13.65|13.65|13.7|13.7|13.7|13.7|13.65|13.6|13.55|13.55|13.5|13.45|13.45|13.3|13.4|13.15|13.15|13.2|12.95|13.25|13.3|13.65|14|14|13.75|13.9|13.4|13.5|13.5||13.5|13.5|13.5|13.55|13.4|13.6|13.35|13.35|13.35|13|13|12.85|12.85|12.8|12.65|12.65|12.65|12.75|||12.85|12.85|12.75|12.6|12.55|12.5|12.4|12.35|12.35|12.25|12.35|12.4|12.4|12.4|12.15|12.2|12.1|11.95|11.85|11.8|11.9|11.95|11.8||11.85|11.95|11.85|11.75|11.7|11.6|11.65|11.6||||||||11.25|11.15|11.15|11.2|11.1|11.1|11.1|11.15|11.15|11.2|11.2|11.3|11.35|11.4|11.45|11.55|11.65|11.6|11.6|11.7|11.65|11.5|11.5|11.5|11.5||11.55|11.5|11.25|11.2|11.2|11.2|11.15|11.2|11.2|11.2|11.2|11.2|11.15|11.25|11.25|11.15|11.1|11.25|11.35|11.35|11.3|11.25|11.25|11.4|11.35|11.3|11.3|11.3|11.3|11.35|11.35|11.25|11.3|11.3|11.2|11.35|11.4|11.25|11.1|11|11|10.95|10.9|10.9|10.8|10.85|10.85|10.85|10.9|10.85|10.9|10.9|10.9|10.9|10.85|10.85|10.85|10.85|10.9||10.85|10.85|10.9|10.95|||10.95|10.95|10.85|10.75|10.75|10.85|10.85|10.95|10.95|10.95|10.95|10.95|10.95|10.95|10.95|10.9|10.95|10.9|10.85|10.95|10.9|10.85|10.95|10.9|10.9|10.9|10.95|10.95|10.95|10.95|11
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|191628|193205|193792|192459|191855|196044|188110|187700|186020|174777|172890|168743|169509|166276|177590|178799|177426|174478|169411|171688|175463|181395|174643|171705|171427|170185|165857|166200|165824|166000|161700|161075|157347|156937|160576|164010||168682|167822|170280|170092|169102|171200|175850|176134|182087|180298|184841|183391|178103|175993|176400|178044|175187|179508|180695|181999|183376|181169|181837|181157|190999|187885|194999|194532|195944|196049|201380|202149|205000|207605|207936||208499|209840|215368|209925|205109|210658|209297|211350|218517|215751|215595|218132|224436|221276|222823|||221215|217999|220000|225608|225101|218823|212431|212736||214943|217099|211547|210000|208134|209463|222400|218998|216303|209849|207180|201670|203567|198888|192498|187152|194613|181000|181274|179900|177099|177213|177380|181443|177515|168663|171807|168415|166953|164149|159800|157214|155648|164419|161100|159670|161384|159422|158593|162131|162616|164425|156000|156001|154672|153659|156994|155617|152644|151728|151651|154411|151006|152195|151284||145000|142800|139999|140415||137000|134010|134841|138997|141200|140000||133144|132300|132045|126500|126948|126500|129121|126787|125542|123143|115976|117739|119499|118626|115000|114934|119177|120791|120582|117311|117375|118495|112854|115066|117489|116491|117285|116576|117006|116499|116206|111691|109979|114704|122435|128455|132948|136940|139989|139912|139968|138295|138246|131611|130039|128531|126365|121805|119693|118101|117928|115500|115399|117525|121500|121375|123185|116540||116597|119146|121096|124732|126012|133007|133953|134092|134209|135541|129174|132122|131798|124727|122064|126307|131684|129948|127942|129185|124067|131382|132046|129877|131594|134968
09455|50024|/equities/citic-sec|MSCI_EEM|17.7805|17.7805|17.8979|17.5653|17.4089|17.1937|16.8025|17.1937|17.6045|18.1326|17.8001|17.624|17.2524|17.6045|17.9566|17.5653|17.4675|17.624|17.7023|17.1155|17.4089|17.9957|18.2304|18.6216|19.1302||19.4432|19.6583|20.0495|20.0006|19.7072|19.3454|19.5605|19.5018|19.6094|19.6583|19.6094|19.8539||20.3918|20.3918|20.7342|20.7342|20.7831|21.5166|20.6363|20.8809|21.1254|21.4188|21.4188|21.2721|21.4677|21.4188|20.5385|20.0495|20.1962||20.3429|20.3429|20.1962|19.4432|19.4236|19.2084|19.3454|19.3454|19.2671|19.3258|18.9346|18.739|18.6412|18.6021|17.5458|17.8783|18.25|18.0152|18.5043|18.5434|19.0519|19.0911|19.0911|18.8759|18.8368|18.3869|18.25|18.2304|18.3673|18.3869||||18.5825|17.8588|17.7805|17.448|16.2157|16.0787|16.2352|16.0005|15.9223|15.4724|15.4919|15.355|15.3159|15.3941|15.7071|15.4528|15.5506|15.7462|16.333|16.3917|16.4308|16.6069|16.4113|16.333|16.7634|17.3111|17.5653|17.4871|18.1522|17.8001|18.1326|18.25|17.8588|||17.3893|17.5458|17.5849|17.3893|17.2133|17.4089|17.6827|17.5262|16.9198|17.0372|17.3111|17.761|18.4651|18.7585|19.4627|20.0984|20.4407|20.5385|19.0324|18.8368|19.1693|19.805|19.3258|18.1913|18.0544|17.9174|17.8588|17.5653|17.2915||17.3111|16.5286|16.3722|16.47||16.5482|16.47|16.7242|16.8612|17.0763|16.8612|16.8416|16.5678|16.6656|16.7242|16.646|16.9785|17.0177|17.4871|17.6632|17.8979|18.0935|17.9566|17.9566|17.1937|16.822|17.2133|17.1155|17.2133|16.7438|16.822|17.3502|17.0763|16.9981|17.4675|17.6436|17.8588|18.1717|18.2695|17.2133|17.0959|16.822|17.0959|16.7829|16.9981|17.135|16.8612|17.1546||18.0348|17.7023|17.7218|17.7023|18.0739|17.6045|17.5262|17.9957||17.9761|17.3893|17.3893|17.0372|17.3111|17.4089|||17.135|17.2328|16.9785|16.6656|16.6264|17.1741|17.4284|17.6827|17.4284|16.8612|17.2133|17.0959|17.1741|17.0372|17.4089|17.3697|17.761|18.1717|18.0935|18.8759|18.6412|18.6216|19.1889|18.4847|18.3086|18.6607|19.0324|18.6021|18.6412|18.3869|18.9737
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|15.26|15.88|15.76|15.66|15.52|15.16|14.3|15.94|16.7|17.3|17.56|18.28|17.16|17.02|17.38|17.06|17.06|16.1|16.2|15.68|16.22|16.52|16.46|16.88|16.92||17.84|17.62|17.78|17.58|17.68|17.88|17.94|18.6|18.8|18.76|19.54|19.92||19.52|19.78|20.6|21.2|21.5|21.95|21.95|21.65|22.35|22|21.75|21.2|21.95|22.3|22.2|22.35|22.7||22.5|22.25|22.3|21.55|21.9|21.4|21.35|22.15|22.1|21.8|21.7|22.2|22.4|22.4|22.35|22.5|22.9|22.75|22.5|22.65|22.7|22.55|22.7|22.8|22.85|22.95|22.95|23.25|23.45|22.4||||22.4|22.55|22.8|22.5|22.45|21.65|21.9|22.4|22.8|22.55|21.85|21.5|20.9|20.7|21.2|21.15|19.88|19.5|20.35|20.3|20.45|20.75|21.45|22.2|21.5|22.4|23.2|23.15|23.95|23.8|24.15|24|23.75|||23.5|23.8|24|24.2|23.75|23.2|24.45|24.75|23.8|24.1|24.3|24|25.3|25.5|25.2|25.7|25.5|25.2|22.85|22.5|22.75|23|22.6|21.75|21.3|21.3|21.9|20.3|19.2||18.6|18.56|17.96|17.98||17.94|17.98|17.98|17.96|17.38|17.5|17.78|17.44|17.5|17.6|17.5|17.6|17.62|17.94|18.8|18.8|18.58|18.84|19.4|18|17.72|17.28|17.64|18|18.08|17.62|17.26|17.44|17.98|17.4|17.32|17.54|17.9|18.16|18.68|18.68|18.46|17.94|17.88|18.5|18.5|18.88|18.7||19|18.96|18.98|18.88|18.88|18.84|18.92|19.48||19|18.52|18.46|18.66|18.78|18.82|||18.02|18.16|17.9|18.14|18.04|18.18|18|18.4|18.78|18.56|19.04|18.36|17.38|17.12|17.1|16.5|16.9|17.12|16.6|16|15.88|16|15.9|15.6|15.6|15.56|15.7|16.16|16.34|16.62|17.76
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|1.1|1.12|1.08|1.08|1.03|1.03|1.03|1.05|1.06|1.06|1.07|1.05|1.06|1.07|1.07|1.07|1.07|1.07|1.07|1.06|1.07|1.07|1.1|1.07|1.08||1.08|1.08|1.09|1.08|1.08|1.09|1.1|1.1|1.09|1.07|1.08|1.08||1.09|1.12|1.1|1.1|1.12|1.12|1.12|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.08|1.09||1.09|1.09|1.1|1.1|1.11|1.11|1.12|1.11|1.12|1.12|1.12|1.12|1.12|1.12|1.13|1.13|1.13|1.14|1.15|1.14|1.18|1.19|1.16|1.14|1.15|1.16|1.15|1.15|1.15|1.17||||1.17|1.18|1.18|1.16|1.14|1.14|1.16|1.16|1.18|1.18|1.2|1.2|1.2|1.19|1.2|1.21|1.25|1.28|1.31|1.24|1.19|1.18|1.19|1.18|1.22|1.2|1.23|1.25|1.27|1.24|1.22|1.2|1.15|||1.13|1.12|1.12|1.13|1.14|1.15|1.15|1.18|1.14|1.18|1.22|1.19|1.18|1.2|1.23|1.28|1.29|1.3|1.2|1.14|1.13|1.15|1.15|1.11|1.11|1.11|1.15|1.18|1.14||1.16|1.16|1.17|1.18||1.16|1.16|1.17|1.2|1.22|1.21|1.2|1.17|1.18|1.19|1.18|1.21|1.22|1.23|1.24|1.23|1.23|1.23|1.26|1.23|1.23|1.26|1.23|1.22|1.26|1.26|1.28|1.27|1.31|1.36|1.37|1.35|1.4|1.4|1.38|1.31|1.31|1.32|1.23|1.23|1.24|1.29|1.29||1.31|1.32|1.35|1.41|1.39|1.39|1.36|1.39||1.39|1.35|1.34|1.34|1.36|1.37|||1.35|1.33|1.33|1.36|1.39|1.41|1.41|1.44|1.44|1.45|1.46|1.48|1.5|1.5|1.53|1.52|1.5|1.53|1.48|1.49|1.49|1.5|1.54|1.51|1.51|1.48|1.51|1.49|1.48|1.44|1.45
09458|8582|/equities/bankcomm|MSCI_EEM|4.59|4.63|4.61|4.6|4.57|4.54|4.62|4.6|4.53|4.57|4.63|4.56|4.62|4.65|4.68|4.71|4.64|4.67|4.7|4.67|4.74|4.83|4.85|4.82|5.24||5.26|5.26|5.25|5.21|5.22|5.19|5.17|5.15|5.16|5.16|5.17|5.2||5.22|5.24|5.22|5.24|5.25|5.25|5.25|5.24|5.23|5.25|5.26|5.23|5.22|5.16|5.14|5.12|5.12||5.17|5.11|5.11|5.12|5.12|5.13|5.17|5.14|5.09|5.09|4.95|5.01|5.08|5.1|5.04|5.03|5.07|5.09|5.08|5.1|5.09|5.03|5.01|5|5.02|5.03|4.97|4.96|4.95|4.95||||4.97|4.97|4.94|4.92|4.65|4.67|4.68|4.7|4.71|4.62|4.66|4.66|4.68|4.65|4.63|4.64|4.57|4.68|4.61|4.58|4.51|4.54|4.4|4.46|4.55|4.56|4.57|4.57|4.51|4.49|4.56|4.56|4.47|||4.36|4.38|4.24|4.29|4.29|4.29|4.25|4.3|4.27|4.33|4.33|4.4|4.38|4.38|4.52|4.52|4.48|4.45|4.4|4.42|4.32|4.33|4.3|4.28|4.21|4.25|4.18|4.12|4.1||4.13|4.17|4.19|4.18||4.09|4.07|4.1|4.15|4.21|4.2|4.23|4.19|4.23|4.19|4.21|4.23|4.22|4.32|4.28|4.31|4.39|4.37|4.48|4.35|4.24|4.24|4.21|4.19|4.19|4.27|4.29|4.25|4.26|4.31|4.33|4.33|4.24|4.19|4.09|4.06|4.03|4.03|3.97|3.87|3.9|3.99|4.04||4.07|4|3.93|3.95|4.1|4.01|3.91|3.96||3.97|3.82|3.77|3.79|3.77|3.76|||3.77|3.82|3.84|3.75|3.72|3.82|3.87|3.93|3.93|3.94|3.96|3.95|3.95|3.96|4.01|4.01|4.01|3.98|3.99|4|4.01|4.04|4.22|4.26|4.25|4.27|4.26|4.28|4.27|4.27|4.35
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|225.3|230.04|231.22|230.67|229.46|232.3|225.12|223.68|225.09|223.89|220.62|219.09|215.75|215.81|217.84|217.16|216.35|220.72|221.86|222.58|224.43|221.88|213.32|214.39|213.3|214.45|214.27|214.99|220.43|219.8|220.46|221.13|226.1|226.44|226.08|230.5|232.05|231.25|229.76|229.69|228.1|221.99|217.97|215.94|214.25|215.37|219.49|218.92|216.64|210.59|214.06|213.06|222.61|223.47|227|226|225.21|227.8|226.31|227|225.64|224.78|225.3|226.73|218.69|217.87|216|213.9|210.72|214.16|215.48|214.5|216.15|219.12|219.62|218.48|214.98|209.04|213.58|215.61|219.14|220.7|218|220.35|222.77|223.45|219.04|217.26|221.98|||214.32|213.54|212.46|212.93|214.44|222.58|226.02|228|231.2|241.8|238.39|236.12||232|228|226.09|225.64|230.43|229.19|231.17|226.92|220.61|215.92|213.84|219.18|216.51|217.8|210.85|213.25|212.43|212.7|209.5|202.5|203.91|210|210.54|211.99|216.1|216.8|210|213.55|216.59||209.79|211.76|211|218.69|210.39|208.22|215.87|214.33|222.01|222.5|219.8|221.76|225.19|226.78|233|237.74|235.96|231.65|219.44|222.45||223.57|230.79|226.76|220.99||221.03|220.95|219.74|228.78|234.71|234|222|220.84|223.33|222.63|221.36|216.11|216.87|211.91|216.79|219.42|220.04|217.41|210.63|215.35|214.25|221.12|222.59|218.11|214.99|213.14|214.09|214.14||202.14|203.63|202.43|211.4|208.7|199|195.9|187.18|180.81||179.7|180.99|191|192.59|198.49|204.48|201.69|200.39|196.15|190.8|187.86|188.73|188.52|190.76|190.89|189.23|189.7|186.46|182.66|180.56|181.66|184.05|184.5|179.19|179|173.97|166.56|159.4|159|158.55|160.74|159.79||161.89|161.52|164.16|168.99|167.69|169.99|172|164.61|166.74|172.2|171.39|172.05|172.34|169.62|170.52|172.51|172.37|171.24|171.92|175.25
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|10.57|10.95|10.68|11.02|10.835|10.96|10.69|10.4|10.77|11.0799|11.91|11.86|11.69|11.6|12.27|12.995|13.17|13.33|12.6|13.18|13.2|14.2|14.5||15.5|15.62|15.88|15.92|16.17|16.105|15.65|15.54|15.24|15.12|15.415|15.43|15.61|16.3|16.32|15.9|15.9784|16.08|15.71|15.29|15.65|15.81|16.42|16.53||16.13|15.5|15.58|15.85|15.435|15.405|15.44|14.93|15.76|15.69|15.27|15.57|15.99|15.37|15.95|16.58|16.39|16.5392|17.2|17.6399|17.88|18.68|19.49|19.84|19.485|19.31|19.05|18.09|17.8|18.54|18.1399|18.63|18.7|18.67|19.36|19.895|20.37|20.28|20.57|20.23||21.38|21.84|22.09|21.99|21.12|23.63|31.78|32.2|31.11|30.535|28.85|28|26.85|26.54|27.14|28|27.66|26.85|25.7|26.3|26.9|27.9|27.635|26.97|26.25|26.91|26.41|25.72|25.99|27.26|26.81|28.49|29.01||27.27|27.25|26.9291|26.72|26.37|26.2|26.5|27.8|27.99|27.36|27.525|26.96|27.4|27.19|27.93|27.35|26.08|28.84|26.99||22.48|21.71|21.8|22.24|21.12|21.08|20.71|21.26|20.48|19.54||19.29|20.16|19.04|19||18.93|19.14|18.93|19.03|18.68|18.52|18.7|19.14|19.32|19.555|18.68|19.63|18.06|16.88|16.9|16.89|16.55|16.8|16.97|17.13||16.72|16.505|16.72|16.8|16.46|16.18|16.36|16.8|16.6482|16.3|15.36|15.24|15.73|15.5|15.925|15.5|14.905|15.02|14.92|14.86|14.7|15.08|15.13|15.02|14.74|14.42|14.25|14.39|14.39|14.32|14.46|14.48|14.66|14.7|14.58|14.67|14.81|14.785|15|15.12|15.07|14.88|14.81|14.58|14.82|14.99|14.99|15.34|15.9|15.81|15.88|16|16.04|16|16.4|16.43|16||15.73|15.72|16.09|16.04|16|16.12|16.07|15.96|15.77|15.52|15.09|14.7|14.22
09461|103248|/equities/accton|MSCI_EEM|336|338|337|325|339|341|335|345|343.5|346|350.5|350|352|346|350.5|347|349|354|347|334|336|336|340.5|330.5|335|330.5|333|337.5|337|342|318|316|300.5|299.5|297|296|302|300.5||298|295.5|288.5|294.5|294.5|292|297|312|310.5|307.5|296|304|306.5|309|307.5|303.5|300.5|303|295|273|284|273|274|275|298|301.5|302.5|304.5|323|318.5||320|306|299.5|299.5|291.5|284|276|276|278.5|278|269.5|269.5|274.5|280.5|283|283|280.5|279.5|||285|282|279.5|280|270|270.5|272.5|272|274|275|268|267.5|266.5|264|264|256.5|263|258.5|264|259|265|270|274||272|275|278|274|281|280|278|272||||||||275.5|277|291|293|277.5|278|283|295|297|295|294|291.5|286|285|284|287.5|291|293.5|294|297.5|296|299.5|300.5|302.5|324||320.5|317|308|304|293|293|288|290.5|293.5|298.5|304|306|293|289.5|279|273|262.5|262.5|258|251.5|253.5|245.5|244.5|247|243.5|237|236|239|243.5|245.5|249.5|246|245|239|231|234.5|220|223|218|214.5|213.5|213|210|210.5|209.5|208.5|210|212|214.5|214.5|219|223.5|224|223|223|221.5|223|221|221||222|225|227|229.5|||224.5|225.5|221|213|214|218|221|219.5|220.5|220|223|223|223|223|231.5|220|227|230|232.5|241.5|240|239.5|242|243|239.5|236|248|244|232|233.5|240
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|65.24|65.39|65.9|67.57|67.58|67.75|65.967|65.2|65.65|63.4|63.98|63.99|62.14|60.99|63.48|65.51|65.5|65.29|65.52|65.53|63.46|64.02|64.38||64.39|65.2|64.92|65.02|64.69|65.6|64.37|64.48|62.589|61.78|60.04|62.3|62.96|64.38|66.64|69.1|67.92|68.81|69.83|70.91|71.44|70.91|72.29|72.41||70.03|70.17|68.07|68.42|69.3|71.68|72.29|74.31|80.07|78.51|77.66|80.41|82.04|81.75|83.29|77|73.17|72.9|70|70.75|72.25|73.9|73.21|73.38|73.45|71.83|71.59|72.27|74.28|77.71|76.73|74.96|74.43|71.52|70.72|71.83|73|71.52|73.29|72.85||69.55|69.17|68.67|69.08|69.61|66.31|69.92|71.7|72.69|73.11|75.08|74.81|75.98|78.2|78.36|79.62|76.01|73.5|74.34|74.07|75.71|78.13|76.86|75.27|74.75|78.4|79.2|79.94|83.15|79.49|76.14|74.74|75.07||72.5|72.15|72.92|71.19|73.19|72.27|69.6|68.9|68.99|68.95|69.85|69.81|68.4|71.23|71.74|71.29|70.78|72|71.64||70.57|71.69|71.79|71.98|71.33|71.46|71.35|69.7|68.22|68.5||65.9|65.88|64.5|65.18||64.98|64.46|63.66|63.84|63.41|63.6|62.88|60.58|60.27|59.87|59.89|60.79|60.74|60.83|61.34|61.19|60.74|60.98|61.19|61.28||60.2|59.99|58.32|57.45|56.21|56.64|56.48|55.99|54.45|55.32|54.42|54.86|56.98|55.34|54.65|54.2|54.94|54.29|52.98|52.56|51.8|52.65|52.01|52.19|50.7|50.67|49.7|49.06|48.54|48.38|47.82|48.03|48.1|48.48|47.79|48.14|46.94|47.15|46.26|45.69|45.42|45.01|45.74|44.62|45.1|45.35|45.85|45.5|47.46|47.34|47.88|48.25|47.95|47.22|47.01|47.37|46.53||47.51|47.27|48.62|49.19|48.7|48.52|47.67|47.25|46.9|46.81|46.24|46.54|47.55
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|58.9|60.07|59.83|60.75|60.55|62.61|60.65|54.2065|62.03|70|74.4|75.28|75.21|72.59|74|74.47|74.45|75.58|71.04|70.82|71.19|77.2|77.96||77.59|79.2285|80.05|80.6|81.69|79.98|77.6|77.9|77.48|79.87|81.59|78.38|76.26|79.55|81.8085|79.98|77.83|78|76.8|75.12|74.85|77.05|78.62|77.47||76.61|77.1|76.5|74.0929|73.21|73.88|77.42|79.65|80.29|77.26|75.5|72.17|72.24|72.15|74.15|75.76|75.79|78.6915|79.5|84.465|84|86.62|87.53|86.96|86.19|86.3|83.55|81.025|80.7|80.04|77.6|78.05|78.33|79.36|78.45|79.79|81.02|82.53|83.32|83.57||86.27|82.41|80.99|80.29|80.66|81.44|84.66|85.33|88.72|86.45|89.92|89.16|91.61|91.8|92.16|94.64|90.78|89.96|89.54|92.88|97.76|102.75|104.89|105.82|104.83|108.56|107.82|109.73|114.46|116.49|113.51|116.29|116.76||115.37|114.595|113.21|111.32|112.49|111.33|110|112|111.18|108.83|105.58|107.46|107.05|114.5026|115.645|114.44|109.84|107.99|107.7||105.6|104.84|102.14|105.68|104.77|103.9762|100.62|100.17|99.14|95.67||93.9|94.29|91.9|92.99||92.39|94.07|94.2527|94.31|96.4832|95.03|91.99|91.66|92.68|92.25|91.89|92.62|93|91.14|92.73|92.88|90.85|91.45|91.5|91.8799||88.6|88.68|88.26|88.765|88.69|90.385|93.4|95.115|94.84|94.52|93.36|92.23|99.68|99.31|98|93|88.1|86.65|84.32|85.44|84|86.76|86.9|86.28|86|85.69|82.45|83.5|82.71|82.5622|85.72|89.68|88.09|88.28|89.22|88.75|86.69|84.24|83.49|83.2|82.41|81.16|83.2|81.03|78.78|79.71|79.33|77.49|79.295|77.77|78.83|78.03|75.62|73.56|76.39|76.25|75.69||79.95|82.29|84.31|84|82.76|82.945|84.99|84.64|80.7|80.3899|79.62|79.69|81.35
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|112.7|113.5|111|106.5|108.4|106.5|107.8|106.4|105.2|107.6|107.6|108.3||109|110|111.8|111.8|112|113|114|114.7|114.9|115.5|116.6|115.4|115.5|115|115|115.2|115|114.5|115.5|115.7|114.5|117|117.7|118.1|114.1|114|110.6|110.1|110.3|107.8|107|107.7|106.6|107.3|105.8|103.7|102.7|103.2|102.9|102.2|102.4|103|103.3|103.6|105|105.9|106||105.9|106.5|105.5|104.6|104.8|104.8|105.2|104.1|105.9|106|105.9|105.6|105.8|105.1|105|107|106.5|105.4|104.8|104.9|104|103.5|103.6||102.6|102.5|103.5|103|||103.8|106|106.6|105.5|105.4|105|105|103.7|106.8|106.9|104.7|104.6|103.9|106.9|106.6|108.6|109.3|110.3|110.8|110.4|109.4|109.4|109.9|107.5||105.7|105.9|107.7|108.5|107.9|108.5|109.2|108.7||108.6|112.5|113.5|112|109|106.8|106.7|105.3|104.3|104.5|106.4|107|110.8|111.9|111.9|112|111|111|111.4|113.5|113|112.7|111|112|109|107|102|104.5|108||||107.6|105.4|||108.5|109.4|111.5|114.6|114.9|115.4|114.5|113.6|110.4|108.6|109.9||109.5|108.6|107.5|107|105||105.5|107.7|111|111.3|110|104.7|100.8|97.85|95.45|94.35|95||98.15|99|93.2|93.5|93.25|91.15|90.55||89.9|91|93.7|95.3|97|98.3|97.6|94|92.45|89.1|88.4|88.6|87.95|88|88.25|88.5|88.5|88|88.5|90|89.9|87.8|87.1|87.1|87.7|87.65|88.6|89.4|89.5|90.85|89.1|88.9|90.5|90.05|91.1|91.65|92.15|93|93.5|90.25|87.8|86.5|87.95|87.95||87.35|87.8|88|88.1|90||91.95|92.7
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|985|974.5|964.5|945|956|960|956|963|965|969.5|960|964||976.5|996.5|1009|1010|1020|1019|1010|1015|1014|1020|1022|1021|1021|1014|1015|1005|997|1001|1000|1007|999|1003|1007|1019|1027|1010|1019|1010|1013|1008|1000|1007|999|1000|970|990|989|1004|938|917|918|922|924|936.5|927|941|963.5||930|940.5|939|936|957|957.5|968.5|967|977|980|990|967|969|970|974.5|974|978|980|982.5|980|980|974.5|993||1003|1009|992|984|||972|987|995|983.5|996.5|970|967.5|968|1002|1017|1008|1017|1035|1040|1045|1057|1042|1041|1043|1046|1057|1052|1025|1027||1054|1060|1065|1074|1060|1069|1070|1080||1078|1095|1059|1048|1046|1034|1026|1050|1005|1033|1043|1029|1035|1047|1057|1069|1078|1074|1053|1084|1087|1086|1088|1095|1050|1054|1060|1067|1068||||1060|1068|||1078|1075|1081|1090|1095|1075|1064|1085|1085|1054|1079||1054|1044|1047|1044|1019||1023|1025|1030|1053|1070|1050|1020|1029|1030|1050|1060||1090|1100|1006|1029|1047|996|975||959|965|979.5|989.5|997|989|945|938|917|894|875|880|890|900|903|899.5|888|879|885|898|891|890|894|890|895|881|884.5|888|887|889|914|915|927|937|919.5|905|899|902.5|908|894|846|847|855|885||879.5|887|887.5|889|890||907|920
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|52.56|53.73|53.94|54.1|55.09|55.62|56.98|56.28|57|55.72|55.74|55.21|53.43|52.01|53.54|53.35|53.25|54.56|54.76|53.96|53.48|56.84|59.83|59.79|57.75|57.68|57.36|57.17|57.82|58.19|59.59|58.83|59.07|58.96|57.6|57.25|56.5|57.08|57.78|57.69|58.85|58.63|58.4|59.69|55.08|55|55.05|53.4|53.54|53.55|52.87|51.65|50.81|51.18|51.85|50.96|50.57|52.05|50.52|50.84|50.33|50.32|50.26|51.01|52.18|51.1|51.2|51|51.12|52.1|53.6|51.99|52.5|52.37|52.12|53.51|53.75|53.58|53.98|52.16|50.49|53.74|41.02|41.13|40.55|40.83|39.81|38.63|39|||38.3|39.87|41.2|39.85|39.65|39.69|40.41|41.41|41.44|38.17|37.81|37.71||37.44|35.54|33.34|32.98|32.93|31.85|31.96|31.89|31.98|31.51|31.49|32.76|32.47|32.25|33.58|33.99|34.4|34.87|35.12|34|35.27|35.9|35.3|35.03|34.15|34.15|33.06|32.55|32.59||33.43|34.06|35.45|35.98|35.35|34.6|34.21|33.99|34.54|34.52|34.49|35.43|35.99|37.2|37.28|37.47|37|35.9|34.48|33.7||33.22|34.15|33.27|31.99||31.88|32.08|31.88|32.58|34.16|33.76|32.96|32.92|33.25|33.11|33.01|32.95|33.53|33.8|34.67|34.2|33.48|33.74|33.11|33.65|33.59|33.91|34.2|33.33|33.17|33.41|33.94|34.26||33.7|32.99|32.83|32.39|33.63|30.39|30.09|29.23|28.9||27.99|28.4|29.51|31.14|31.62|31.81|30.88|29.7|30.2|30.32|30.73|31|30.45|30.23|30.96|31.7|30.74|28.83|28|27.97|27.66|27.65|27.56|27.71|27.98|27.64|28.41|27.6|27.19|27.05|28.12|29.48||28.92|29.09|27.95|28.85|29.02|29.25|29.73|29.05|28.48|27.71|27.7|28.16|28.14|27.77|28.05|28.45|27.97|28.64|28.97|29.98
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|146.5|133.5|121.5|120|118|115|115|116|116|117.5|119|117.5|114.5|116.5|118|121|120|121|116|114.5|117.5|117.5|119|119.5|118|119|120|118|118|119.5|121|121|122.5|122|125|124|128.5|126||118.5|118|115|116.5|115|115|116|119|118.5|118|119.5|116.5|114|114|109|110|109|108.5|109|106.5|110|111.5|109|115.5|116.5|115|119|119.5|116.5|119||120.5|120|120|120.5|116.5|114.5|114.5|116|117.5|119|114|117|118|120|117.5|112.5|113|113|||110.5|110|110|109|107.5|106.5|107.5|110.5|109.5|108|110|110.5|109|108|107|103|104.5|103|108|108|112|115.5|120||120|124.5|124.5|124.5|126|126.5|127|130.5||||||||129|129|128|119.5|116|120|122|128|132|132|125|123|123|120.5|118|126.5|123|124|119.5|120|120|116|115.5|114.5|115||117|115|119|118|116|116|115.5|116.5|116|117|118.5|115.5|116.5|116|119|123|128.5|125.5|115|109|110.5|109|107|108.5|108|107|108|110.5|115|105|99.7|99.6|99.6|98.8|97.3|98.5|99.1|102.5|104|102|101|96.2|94.5|94|94.5|94.8|95.1|94.8|96|96.8|97.7|99.5|98.5|98.5|98.9|99.9|100|99.9|99.5||100|97|97.1|97.8|||96.7|101|98|91.7|92.3|94.5|94.5|94.9|96|96.6|97.6|98|98.5|97.8|98.7|96.8|99|102.5|94.5|96.8|94.6|94|96.5|94.2|95|95.2|95|92.9|88.5|89.5|91.6
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|17.74|18.33|17.435|17.24|17.08|17.34|17.69|16.17|17.27|17.32|18.32|18.26|18.18|18.33|19.56|19.9|19.9|19.73|19.06|18.91|18.33|19.33|18.79||19.34|20.13|20.7|20.1|19.64|20.48|19.93|18.65|17.79|18.83|19.86|20.77|21.11|21.88|22.52|22.43|22.53|23.05|21.92|23.43|23.84|23.73|24.28|24.49||23.44|22.85|23.19|24.2|23.83|22.8|22.75|23.07|25.24|25.87|25.42|26|26.53|26.12|27.77|29.6|29.78|30.5|30.69|31.53|31.02|32.55|33.69|33.97|32.5|31.93|30.78|29.78|28.71|29.63|28.86|28.95|28.99|28.49|28.8|30.17|30.23|31.49|32.21|30.49||31.67|31.93|32.39|32.5|34.87|35.18|45.49|46|45.45|45.5|44.75|44.34|43.02|42.49|42.35|42.59|42.13|41.94|40.85|41.26|40.29|40.41|39.36|39.41|38.15|38.78|36.45|36.53|36.67|37.96|34.41|34.54|34.01||33.89|34.26|34.55|33.9|33.74|34.2|34|32.98|31.44|29.8|28.11|27.98|28.17|28.89|30.23|30.07|30.17|30.62|30.88||28.56|28.67|29.45|29.83|29.92|30.12|29.21|29.15|29|28.72||28.12|28.38|26.27|26.45||26.32|25.9|26.12|26.29|25.66|25|25.16|25.49|25.44|25.91|25.57|25.74|25.91|26.1|25.47|25.26|25.19|25.43|25.68|26.07||25.97|26.03|24.88|24.33|23.36|23.8|24.01|23.87|23.68|22.75|21.03|21.15|22.37|22.87|22.28|22|21.48|21.5|21.42|21.08|20.83|20.72|19.27|19.25|19.28|19.54|19.65|19.94|20.38|18.23|18.16|17.93|16.97|15.65|15.49|15.42|15.34|15.43|15.5|15.96|15.95|16.09|16.59|17.01|16.95|17.41|17.45|17.33|16.77|16.75|17.15|17|16.87|16.97|16.85|17.2|17.02||17.06|17.26|16.52|16.83|17.24|17.55|17.26|17.57|17.64|17.84|17.58|18.9|20.08
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|124.8572|125.0001|122.1429|127.0001|126.2143|122.5|113.5715|119.5|122.2858|127.1429|126.7143|124.3572|108.0715|113.2143|110.1429|111.4286|101.4286|104.9286|103.5|97.2143|97.7143|95.2858|91.4286|89.6429|82.8572||83.2143|81.3572|83.2143|83|83.5715|83.4286|78.5715|78.0715|78.5715|76.7857|79.1429|82.2143||80.7143|79.5|80.5|82.1429|84|85.3572|86|85.7143|87.8572|83.2858|76.4286|72.4286|72.5|71.3572|71.2857|70.5|71.0715||67.2857|65.8215|63.5|65.0715|68.6786|70.3572|72.1429|72.2143|72.6429|73.0715|72.5|76.0715|75.5715|73.5715|70.8572|70.3572|72.5|72.0715|70.5|70.3572|73.2143|76.5715|72.5|72.7143|72.3572|67.25|71|73.2857|71.3572|74.2857||||70.4286|73.1429|71.0715|71.2143|71.0715|66.25|68.1786|72.1429|73|72.1429|76.2857|74.3572|73.5715|75.6429|76.0715|72.5715|70.3572|67.6429|71|72.4286|76.3572|80.7143|82.1429|78.8572|74.5|85.2143|87|94.2858|98.5|98.5|106.9286|105.8572|105.1429|||91.9286|92.5|91.4286|87.1429|87.0715|94.2858|93.3572|89.8572|83.5715|87.7143|90|96.7858|99.5715|99.2858|94.8572|88.9286|82.1429|83.6429|82.7143|81.5715|81.5715|85.2858|82.1429|85.7143|78.9286|77.7857|81.0715|78.4286|75.7143||68.7857|67.5|69.9286|74.8572||69.0715|65.6786|65.6429|62.75|59.1072|55.5|54.3929|54.2857|54.6429|53.5714|52.6429|55.6429|54.25|50.4286|49.4643|47.6786|47.5714|48.75|48.5714|48.8572|51.0714|50.3214|51.4286|48.7857|44.1072|43.7857|45.7143|46.6429|45.8572|43.7857|41.3572|41.6072|43.1786|43.8572|43.5714|41.7143|38.5714|35.3214|34.75|33.75|34.2143|35.3214|34.2857||34.9643|32.4286|31.8572|31.9643|31.75|32.6072|33.1072|31.2857||32.1429|31.6786|31.5|30.7143|29.3572|27.6429|||27.5|27.6429|26.9643|27.1786|26.6786|28.6072|30.2857|32.2857|32.0714|29.3929|29.9286|29.1429|28.8214|27.0714|27.6072|26.8214|27.8572|28.5357|28.5714|30.1786|31.1429|30.5357|29.3929|29.0714|28.1429|29.3572|30.2857|30.1429|29.7857|29.3572|29.3572
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|69.25|70.7|71.4|73.5|72.25|73.2|71.35|72.15|73.25|75.4|74.8|75.45|76.5|77.5|77.55|77.6|77.25|77.6|77.3|76.3|77.45|76|74.7|77|70.8||66.45|65.45|63.85|62.95|62.25|62.35|62|62.15|63|63|62.9|63.35||63.45|65|65.4|68.15|68.4|68.35|68|69.15|68.3|66.75|65.75|66.45|65.05|65|62.4|61.6|60.8||61.25|61.45|59.6|59.7|60|58.3|59.45|58.45|58.2|58|59.8|60|60.85|59.65|59.9|58|57.95|57.5|56.8|56.45|57.9|57.05|56.1|54.6|54.8|54|54.65|56.6|56.25|57.4||||56.7|56.25|55.8|56.25|56.5|55.45|56.05|58.2|58.3|57.9|56.45|56.55|52.5|51.95|53.45|51.95|49.5|46.85|47.65|47.05|47.6|48.55|50.25|50.75|50|51|51.9|52.95|55.45|53.9|53.5|51.75|54|||53|52.8|51.2|52.25|52.65|51.45|51.5|50.3|47.8|46.7|47.3|48.35|49.55|51.4|51.4|52.45|53.25|53.9|50.75|51.15|47.75|48|48.1|47.95|48.65|49|52.95|55.2|55.7||55.3|53.95|53.15|53.25||54.95|54.75|54.9|55.35|55.1|55.3|55.55|53.2|53|53.8|53.95|55.15|56.15|57|56.55|56.8|57.75|58.85|60.55|60.5|60.65|61.65||61.95|62.35|62.9|61.6|60.35|59.8|59.4|59.15|60|60.35|60|60|60|58.4|56.25|57.2|57.25|57.4|59.15|57.2||58.45|54.85|54.8|51.05|49.05|49.5|49.75|50.25||51.8|51.4|52|51.4|49.5|49.3|||48.75|50.95|49.35|48.2|50.95|50.25|50.75|52.45|51.6|51.8|52.1|51|50.1|48.7|47.9|47|47.8|48.95|49.5|51.35|50.6|50|50.8|49.8|50.25|50.75|50.75|49.65|48.95|47.95|48.55
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|43.5|43.41|43.6275|43.71|43.875|43.125|43.0725|43.35|43.425|43.5|||||43.35|42.6|42.6|42.075|40.95|40.86|40.9575|41.2425|40.125|40.095|39.7425||39.375|38.805|39.375|39.375|39.1875|38.985|38.7675|38.4375|37.0425|37.3275|37.4925|37.8|37.9875|37.485|38.1825|38.25|38.55|39.015|39.7575|39.75|40.1325|40.65|41.175|40.9875|41.6175|43.08|43.5|44.1|44.175|42.975|43.425|43.5|44.2425||||45.3675|45.375|45|44.85|44.6625|44.2875||||44.55|45|44.37|44.0925|44.4|44.58|44.8125|43.125|42.45|41.25|41.175|41.2425|41.8425|41.6175|41.505|41.325|41.325|42.15|43.5|43.5|44.25|44.52|45.405|45.75|45.7575|45.33|44.4375|45|45.7575|45.75|46.4175|46.4175|46.305|46.425|45.975|46.425|46.8825|47.25|47.25|46.125|46.785|46.725|46.875|46.8|47.025|46.125|46.3275|46.2|45.75|45.375|45.6525|46.35|45.825|46.05|46.08|46.125|46.3875|47.25|47.2575|47.55|47.6025|47.55|47.55|47.625||47.3625|47.325|47.34|48.3|48.525|48|47.9925|47.5125|47.55|47.85|47.55|47.625|46.8|46.2975||44.8125|44.355|44.6175|44.625|44.625|44.595|44.625|44.64|44.9025|45.375|45.3|45.15|45.375|45.75|46.875|47.16|46.98|47.0925|47.0625|47.2425|47.25|47.1|47.025|47.1975|47.205|47.5125|47.61|47.25|47.25|47.55|47.9775|47.325|47.175|46.875|47.3175|47.79|47.9625|48.2925|48.7125|48.735|48.75|49.425|48|47.925|47.7|47.175|47.235|46.875|45.9375||46.125|46.2075|46.4925|47.25||50.2275|50.25|50.25|50.7|50.925|50.85|51|51|51.375||51.4875|50.8125|50.4675|50.0925|50.25|50.1375|50.1|50.25|50.625|50.3475|50.6625|50.985|50.55|50.5275|51.075|51.3525|50.9775|51|51.225|50.97|50.385|50.25|50.5425|50.25|50.6175|50.175|50.625|51.2625|51.51|51.7425|51.45|51.7425|51.0975|51.1875||50.025
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|106|106.5|105.5|105.5|106.5|108.5||108.5||109|110|110|109|110.5|112.5|111.5|113|114|114|114.5|117|120|122|119.5|119.5|119|119.5|119|120.5|121.5|120|120.5|121|118|120.5|121.5|125|121|121.5|121.5|122.5|122.5|121.5|121|121||121.5|121|119.5|119|117.5||119.5|117.5|117.5|119|120.5|122.5|119.5|119|120|121|121|122|120.5|119.5|121|||119.5|120|117.5|115|115|115|116.5|115|116|116|117||||112.5|112|114|115||116|117|115.5|114.5|116|115.5|114.5|114.5|112.5|115|115.5|115|119|118.5|118.5|121.5|120.5|119.5|119|119.5|121.5|117.5|114.5|114|113|113.5||116|115.5|116|112.5|112.5|115.5|115|116.5|115.5||114.5|112.5|113.5|111|111|110.5|110.5|109.5|106.5|109.5|109.5|113|113|111.5|113|114|115.5|113.5|112|114|115.5|113.5|108|106|105.5|107|107|102.5|99.25|||99|97.75|97.75|96.5|96.25|97.75|97.75|99.25|102.5|103.5|103.5|102|103.5|||105|105||102|99.75|99.25|99.5|99.25|101.5|102.5|101.5|100.5|98.5|94.5|93.5|93.5|93.25|92|91|91.5|92.5|91.75|85.25|84|83.75|82.25|81|78.75|79.5|79.25|80.5|79.75|81.25||82.5|80.75|78.5|80.5|81|82|82.25||83.25|84|83.25|82.25|83.25|78|79|80|80.5|82|81.75|80.25|81.75|84.75|85.5|88|88.5|87.75|87.75|86|83.25|83.75|84.75|83.75|86.5|||89|89.75|90|90.25|91.75|91.5|92|92.25|91|90.75|91|94
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|761|770|759|747.5|731|742|735|744|741.5|750|760|763||768|790|785.5|794|800|800|804|811.5|811.5|817|820|816|817|810|815|808|810|815|819|812|801|814.5|818|824.5|820|820|824.5|834|839.5|805|806|807|809.5|810.5|790|794|789.5|800|756.5|719|708|710.5|719|719.5|718|729|729||740|742|737.5|734|750|754|756|757|769|771|770|768|768|754.5|748|752|758|759|764|764.5|773|763.5|764||784|785|790|750|||755|755.5|764.5|757|759.5|737.5|744.5|755|766.5|773.5|762|757|770|775|775|781|779|779|782|783.5|782|785.5|781|769||760|765|784|797|794|792|796.5|803||815.5|818|809|804.5|800|788|797|797|784|791.5|800|795|803|805|809.5|809|826|826.5|828.5|825|825|840|845|849|838|829.5|822|832|837.5||||837|830|||837|838|840|844.5|849|849|844.5|849|858|840|866.5||864.5|864.5|860|849|830||847.5|836|847|846|856.5|863.5|862|865.5|849.5|849.5|854.5||870|842|804|812|795|769|760||768|755|769|773.5|788|776|760|740|715|706|697|703|703.5|707.5|710.5|718|719|716.5|720|720|710|693|693|691|699|702.5|714.5|720|720|718|720|715|706|705|709|708.5|719|724|720|703.5|700|706|720|742||734.5|735|741|742|744||744|762
09474|13191|/equities/masraf-al-raya|MSCI_EEM|4.45|4.445|4.45|4.445|4.397|4.434|4.44|4.445|4.45|4.445||||||4.45|4.448|4.449|4.46|4.462|4.462|4.461|4.459|4.46|4.46|4.464|4.46|4.455|4.454|4.455|4.462|4.46|4.46|4.45|4.465|4.46|4.47|4.451|4.46|4.444|4.445|4.443|4.445|4.445|4.445|4.45|4.45|4.45|4.45|4.46|4.46|4.427|4.4|4.436|4.46|4.477|4.479|4.49|4.49||||4.485|4.463|4.463|4.47|4.477|4.482|4.479|4.468|4.468|4.475|4.478|4.465|4.468|4.495|4.499|4.585|4.53|4.57|4.65|4.295|4.284|4.285|4.284|4.288|4.27|4.263|4.299|4.299|4.3|4.3|4.279|4.17|4.17|4.167|4.165|4.181|4.17|4.17|4.181|4.181|4.197|4.198|4.2|4.199|4.19|4.189|4.183||4.199|4.199|4.219|4.4|4.399|4.39|4.29|4.28|4.3|4.319|4.388|4.402|4.402|4.404|4.403|4.41|4.401||4.386|4.399|4.42|4.405|4.424|4.428|4.388|4.434|4.452|4.444|4.45|4.43|4.45|4.479|4.597|4.592|4.62|4.6|4.598|4.598|4.598|4.613|4.568|4.568|4.59|4.539|4.544|4.554|4.558|4.54|4.558|4.565|4.517|4.492|4.479|4.495|4.53||4.455|4.437|4.445|4.456|4.461|4.474|4.45|4.468|4.476|4.44|4.403|4.379|4.309|4.31|4.3|4.296|4.29|4.29|4.278|4.3|4.295|4.299|4.325|4.345|4.303|4.32|4.35|4.33|4.29|4.284|4.296|4.267|4.268|4.3|4.343|4.39|4.355|4.31|4.39|4.219|4.207|4.19|4.178|4.195|4.195|4.199|4.209|4.22|4.22|4.199|4.194|4.165|4.159|4.16|4.173|4.16|4.125|4.14|4.14|4.12|4.18|4.15|4.17|4.199|4.199|4.185|4.151|4.175|4.185|4.157|4.115|4.147|4.119|4.16|4.177|4.197|4.235|4.199|4.19|4.185|4.164|4.15|4.149|4.119|4.189|4.222
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|13.4|13.72|13.68|12.84|12.22|12.72|12.26|12.86|13|13.72|13.98|13.76|14.04|14.66|14.2|14|14.98|15.22|15.1|16|17.32|17.48|16.44|15.8077|15.5||15.1846|15.0308|15.5|15.0462|14.7385|16.1539|15.5385|15.3231|15.6923|15.7692|15.3846|15.6539||15.2|15.0615|13.2769|13.2154|12.9231|12.2769|12.3231|13.1538|12.8154|12.7846|12.6923|12.1385|12.2923|12.8615|13.4615|13.5539|13.5231||13.8308|13.5539|12.6769|12.6769|12.7692|13.5385|13.7385|14.2769|13.1538|13.2769|12.9846|11.8462|11.2769|11.2615|11.4154|11.2615|10.9692|10.3692|10.2769|9.5231|9.7538|9.5385|9.5231|9.1385|8.9692|9.2462|9.8308|10.1385|10.3846|10.5846||||8.3385|7.8462|7.3|7.6077|7.5231|7.0231|7.0692|7.8615|8.3077|8.2308|7.9846|7.5308|6.8077|6.5154|6.5769|6.2846|5.9692|6.0385|6.5769|6.3923|6.6769|6.7615|7.2538|7.1462|7.1462|7.3077|7.3462|7.4692|7.5692|6.9846|7.1692|6.9538|6.6538|||6.0385|6|5.8231|5.9538|5.8308|6.2846|6.2769|6.5231|6.3692|6.5615|6.8077|7.1923|7.8154|7.9846|8.2|8.1231|7.9385|8.3846|8.3846|8|8.8|8.6615|8.3077|8.6769|8.3846|8.4615|8.3077|8.0615|7.8462||7.2154|7.3846|7.1846|7.2231||6.5385|6.3692|6.3462|6.5385|6.2692|6.1615|5.8846|5.7923|5.3308|5.6538|5.7|5.6231|5.5615|5.8308|5.7846|5.7154|5.7538|5.8077|6.0538|5.9615|6.0923|6.4385|6.2231|6.2769|5.8615|5.3846|5.3846|5.2846|5.0846|4.7846|4.6077|4.8462|5.1385|5.0923|4.6923|4.5|4.1846|4.1154|4|3.9538|3.8231|3.7077|3.6385||3.5846|3.4|3.3231|3.3308|3.4615|3.4231|3.3615|3.3231||3.2615|3.3385|3.2923|3.2|3.2077|3.1231|||2.9769|2.9615|2.8538|2.8846|2.8385|2.8923|2.7846|2.9231|2.9231|2.9385|2.9231|2.8846|3.1077|3.4154|3.4538|3.4077|3.3462|3.2923|3.0538|3.1538|3.1154|3.0769|3.2|3.0538|2.9769|3|2.9923|2.9923|3.0385|3.0385|3.0923
09476|50000|/equities/china-res-gas|MSCI_EEM|48.6|48.65|48|48.3|48.2|48.1|47.65|50.6|49.15|49.45|48.05|48.4|48.95|48.85|50|49.5|46.6|46|46.65|45.7|45.95|45.7|47.2|46.8|47.45||47.35|47.9|48.95|48.95|48.95|50|50.1|51.2|52|52.25|51.4|50.55||50.65|49.15|49.35|49.6|49.15|48.4|48.95|48.7|49.6|48.9|48.9|48.4|47.15|47.3|47|46.75|46.5||46.75|46.25|46.6|45.7|46.15|46.2|45.8|44.55|43.9|43.15|42.75|42.75|42.9|42.8|42.45|42.8|43.75|42.5|41.5|41.55|42.45|42.1|41.45|41.6|41.95|42.15|42.4|42.7|42|42.9||||43.85|44.65|46.95|47.85|44.25|43.95|44.25|44.25|44.75|44.6|44.7|43.4|41.8|41.6|41.5|41.35|41.25|41.65|39.85|39.15|38.75|39.35|39.4|39.2|40.2|40.5|40.7|41.05|41.5|40.55|41.4|40.5|41.05|||40.95|41.45|40.9|40.65|40.85|41.75|40.75|39.95|39.6|40.05|42|41.5|40.55|40.9|41|41.2|42.3|43.05|45|43.2|43.3|43.2|43|43.45|42.7|42.5|42|42.65|42.3||43.05|43|42|41.85||41.3|41.1|41.35|41.3|40.95|41.15|39.95|40|40|39.1|39.15|39.2|38.2|38.5|38.55|38.5|38.85|38.3|37.8|37.2|36.65|38.25|37.85|37.6|37.4|37.2|37.8|37.6|39.8|37.4|38.5|38.7|36.6|36.3|36.2|35|33.3|33.4|33.6|34.4|34.45|35.2|35.45||35.45|36.1|36.15|35.9|35.7|33.95|34.2|34.85||34.65|34.55|34.75|34.95|34.85|34.75|||35.1|35|35|35|35.05|35.3|36|36.95|37.2|36.8|37|36.95|36.7|36.95|37|36.55|36.8|36.8|36.6|36.25|36.65|37.1|38.55|38.25|36.7|35.9|38|38.05|38|37.75|38.35
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|64.2|64.2|64.25|62|65.4|70|67.5|69.7|70.2|73|75.35|77.4|76.9|77|78.55|79.3|78.65|77.75|75.45|74.7|79.4|79.2|82.4|82.65|83.1||84.15|86.3|86.7|87|83.1|83.9|83.75|84.5|86.7|86.55|86.2|87.4||87.7|88.2|88|93.55|90.3|85.35|82.5|83.8|84.75|84.85|84.3|84.25|82.3|82.15|80|80|81||81.1|81.5|80.55|79.25|77.15|75.85|76.75|76.8|72.45|71.3|72|71.45|71.35|74.15|74.5|73.4|76.2|79.65|78|77.25|77.6|77.7|75.5|75.05|76.2|76.3|73.65|73.75|73.65|71.15||||70.8|73.6|72.75|72|71.4|69|68.8|70.5|70.85|72.3|72.2|70.55|65.85|64.85|66.55|66.2|63.8|63.8|66.6|64.9|64|65.2|67.9|67.75|65.9|69.45|69.25|71.35|76.3|76.4|79.35|78.35|80.5|||78.15|78.2|77.85|77.35|77|78.5|80.9|82|80.25|78.3|81.05|81.95|81.5|77.25|78.25|80.5|81.4|79.25|79.35|81.25|83.75|83.2|85.55|89.4|90.7|89.3|89|88.35|86.5||81.75|78.7|79|78.2||79.7|83.45|79|79.15|80.8|82|80.8|78.35|76.55|80.65|80.2|82|80.85|79.55|78.8|77.15|78.95|78.45|79|78.9|79|80.3|80.6|81|77.5|74.2|71.45|71.45|71.9|67.35|67.3|67.75|67.15|64.2|64.25|64.95|63.8|63.2|65.9|70.25|69.95|69.4|67.6||66.85|65.9|65.75|64.5|64.35|63.8|63.2|65.3||64.6|65.25|65.4|65.65|65|64.2|||63.85|63.5|62.95|63|64.75|64.5|65.75|66|66.75|67.4|68|67.3|67.4|65.8|64.95|64.6|66|66.55|66.25|68.15|68.15|68.75|81.7|75|71.75|71.1|72.25|72.4|71.4|68.55|69.25
09478|103623|/equities/pegatron|MSCI_EEM|68.8|67.2|67.4|67.3|67.8|68|68|68.2|67.2|67.5|67.9|67.5|67.8|68|68.1|68.2|67.9|68.3|67.8|68.1|68.7|68.3|68.9|68.9|68.3|69.2|69.5|74.3|74.6|74.9|75|74.7|75|74.4|74.9|74|73.9|73||73|73.2|73.5|73.5|73.8|73.6|73.9|74.3|73.8|73.5|73.4|73.4|73.5|73.2|72.9|73.2|72.6|71.8|70.4|69.7|71.2|71.8|73|70.5|71.5|71.2|71.1|71.7|72.3|73.8||74.3|74.1|73.6|74.2|74.6|75.5|74.4|74|73.9|73.7|73.5|73.3|73.4|73.4|74|74|73.4|74|||74.5|74.3|73.9|74.2|74.9|75.8|74.9|74.5|75.1|75|74.8|73|72.2|71.9|72|72|74.8|73.6|74.7|74.2|75.2|75.5|75.5||75.4|77.2|76.9|75.5|76.5|76.3|76.3|77.1||||||||79.2|79.5|78.7|79.2|78.7|83.2|83.6|81.4|79.6|78.3|78.3|78.5|79.6|79.9|81.8|84.5|77.9|71.5|68.2|67.4|67.8|67.1|67.5|67.9|68.3||67.7|67.6|68.2|68.3|68.4|67|66.8|67.2|66.5|68|68.6|68.8|69.5|70.8|71.5|69.5|69.5|69.3|69.5|66.8|66.6|66.7|65.7|67|66.9|66.5|66.7|66.6|66.4|66.8|65.4|65.3|65.5|65.4|64.4|62.7|62.5|60.8|63|62.7|62.8|62.5|62.6|62.2|61.9|62.2|63|62.6|62.8|62.8|63|63.9|63.8|64.1|63.5|64.2|64.9|64.4|64.2||64|63.8|63.9|64.1|||63.9|63.2|62.4|62.4|62.5|63.9|64.1|65.7|65.6|64.4|64.4|64.3|63.9|63.5|63.3|63.2|63.5|63.5|63.7|64.5|64|63.7|63.4|64|64|64.1|64.4|64.5|65.5|66.8|69.1
09479|8544|/equities/wharf-holdings|MSCI_EEM|27.85|28|28|26.8|26.85|27.1|27.3|27.75|28.1|28.4|28.75|28.4|28.3|28.45|28.9|28.9|28.8|29.45|29.8|29.25|29.3|30.7|30.7|30.2|29.75||29.65|29.7|29.6|29.7|29.8|29.75|28.75|28.25|28.05|28.45|28.3|28.5||28.45|28.35|28.05|27.45|27.45|27.1|27|26.85|26.85|26.95|27.05|26.9|25.5|25.95|24.45|24.3|24.45||24.55|23.85|23.95|23.85|24|24.2|24.45|24.1|24.25|24.4|24.3|23.6|23.6|23.7|23.4|23.65|23.6|23.8|23.75|23.45|23.2|23.1|23|22.85|22.9|22|20.85|20.7|20.65|20.75||||20.8|21.05|21|20.85|20.3|20.4|20.8|20.95|20.85|20.65|20.65|20.05|19.98|19.88|19.68|19.6|19.48|19.1|19.16|18.92|18.84|18.68|19|19|18.48|19.18|19.48|18.54|18.14|17.96|18|17.98|17.82|||17.38|17.24|17.38|17.4|17.12|17.04|17.3|17.82|17.62|17.5|18|18.18|17.98|18.06|18.54|18.7|18.96|18.6|18.46|19.02|19.68|19.62|19.88|19.78|19.7|19.78|20.15|20.2|20.85||20.85|20.6|20.7|20.6||20.55|20.2|20.25|20.3|20.3|19.56|19.48|19.4|19.44|19.54|19.5|19.56|19.38|19.5|19.5|19.14|18.9|19.04|19.18|19.32|19.2|19.16|18.22|18.02|18.02|18.1|18.2|18.58|17.94|17.94|18.3|18.3|18.06|16.96|16.96|16.72|16.66|16.26|16|16.16|16.18|16.24|16.04||16.04|15.86|16.18|15.84|16.04|15.96|16|16.38||16.22|16.14|16.14|16.14|16.02|16.12|||15.56|15.34|15.4|15.1|15.22|15.4|15.44|15.84|15.72|15.38|15.4|14.78|14.26|14.3|14.42|14.32|14.88|15.16|14.92|15.1|14.94|15.24|15.64|15.5|15.38|15.28|15.3|15.36|14.64|14.64|14.66
09480|27075|/equities/bimbo-a|MSCI_EEM|49.16|49.25|48.68|49.05|46.84|47.48|45.64|45.9|45.93|44.89|45.06|44.58|45.04|45.17|46|45.66|44.23|45.11|45.65|45.25|45.2|45.39|43.99|44.44|44.15|44.15|44.08|44.16|43.96|44.43|44.4|44.27|44.09|44.39|44.25|45.22|45.04|45.26|45.3|44.96|45.8|45.44|45.39|44.54|44.3|44.45|44.47|44.47|44|43.59|43.71|43.2|41.95|40.75|41.3|40.99|40.3|40.82|39.85|40|40.31|40.67|40.76|41.29|41.48|41.4|41.35|41.29|41.54|42.04|42.5|41.46|41.95|42.16|43.06|43|42.96|41.9|41.97|42.05|42.07|42.23|42.28|42.5|42.59|42.59|42.76|43.08|43.87|||43.2|44.17|44.38|43.57|44.18|43.74|43.16|44.1|43.58|44.25|44.2|44.3||43.2|43.8|43|42.5|42.09|41.7|41.49|41.29|40.99|40.25|40|41.1|39.12|38.2|38.62|38.78|39.19|39.33|39.6|39.52|39.65|39.99|40|40|40|40.27|40.51|40.4|40.54||40|40.55|42.01|42.23|42.75|42.61|43.24|43.18|43.23|43.45|42.89|43.48|43.55|44.2|44.15|44.42|43.95|44.45|43.37|44.24||43.75|44.53|43.8|43.25||43.4|43.36|42.65|42.9|43.5|43.75|43.62|43.18|43|42.55|43.43|43.05|43.54|43.83|44.17|44.35|43.95|43.24|43.31|43.7|43.05|43.86|43.39|42.83|43.33|44.76|45.2|45.33||43.92|43.94|43.5|43.71|43.02|42.85|42.99|42.72|42.57||41.2|43.04|43.72|43.99|42.8|41.9|43.93|42.94|42.24|41.85|42.43|41.42|41.49|41.68|42.03|42.49|41.99|40.8|39.85|39.8|39.49|41.3|41.79|41.15|40.09|40.11|40.7|40.28|40.22|39.79|39.02|39.8||40.39|40.95|40.44|41.2|41.45|41.15|41.44|40.97|41.26|42.7|42.2|42|42.9|43.47|43.87|44|43.19|44.3|45|45.48
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|27606|27421|27229|26793|26756|26765|26661|26523|26412|26488|26413|26193|25831|25746|26001|26161|25939|26062|26082|26331|26178|25790|25032|24923|25199|25150|24992|25089|24500|24999|24443|24407|24687|24971|25070|25151||25207|25152|26084|26479|26187|26055|26329|26365|26331|26198|25977|26001|26135|25868|25680|25428|25343|25895|25452|25728|26029|26098|26035|26024|26132|25674|25216|25027|24883|24716|24349|24701|24509|25054|25453||25787|24049|24300|24800|24932|24932|24797|24722|24275|24253|23909|24127|24450|24627|24307|||24215|24785|24917|24970|24692|24198|24108|24145||24548|24695|24778|24433|25114|24694|25400|25019|25034|25183|25500|25540|25617|25581|25248|24559|24712|24966|25500|25082|25423|25639|25413|25942|26410|25659|25579|25648|25495|25271|25031|24628|24630|25053|25367|25789|26849|27000|26997|27270|26849|27165|27481|27897|27963|27833|26900|26601|26518|26509|26324|26100|25900|25900|26000||25901|25992|25799|25604||25450|25375|25440|25545|25649|28113||25431|25430|24497|24468|24494|24540|24592|24434|24141|23760|24071|23706|24342|24385|24588|24821|25899|25267|25999|25960|26015|26486|25998|26500|26950|26200|26200|25119|26249|24542|24199|24292|23813|24150|25021|25816|26351|26025|23975|23705|23673|22553|22849|22900|23200|22963|23447|23230|23052|22359|22436|22633|22799|22675|22338|22414|22657|22632||22934|23500|23341|23494|23094|23260|24199|23810|24180|23963|24066|23500|22987|23222|23904|23850|23470|23899|24621|24843|24995|25300|25286|24699|24589|25102
09482|9215|/equities/china-res-power|MSCI_EEM|15.08|15.38|14.7|14.7|13.8|12.28|11.84|12.2|11.64|11.7|11.74|11.5|10.76|10.78|10.74|10.74|10.66|10.7|10.7|10.6|10.66|10.7|10.72|10.76|10.68||10.94|10.44|10.26|9.55|9.59|9.76|9.87|9.44|9.8|9.92|10.08|10.54||10.28|10.28|10.06|10.14|10.18|10.2|10.12|10.14|10.08|10.04|10.08|9.99|10.04|10.1|10.18|10.12|10.2||10.12|10.18|10.16|10.2|10.3|10.28|10.34|10.34|10.48|10.36|10.16|10.22|10.4|10.52|10.6|10.32|10.38|10.34|10.36|10.6|10.28|10.26|10.22|10.28|10.22|10.4|10.36|10.32|10.5|10.62||||10.48|10.66|10.76|10.98|10.78|10.72|10.86|10.86|10.98|10.4|9.15|9.32|9.34|9.27|9.35|9.09|8.94|8.92|9.05|9.01|9.17|9.26|9.27|9.2|9.22|9.18|9.42|9.29|9.24|9.08|8.99|8.7|8.55|||8.34|8.3|8.2|8.25|8.14|8.25|8.36|8.45|8.37|8.42|8.5|8.64|8.66|8.7|8.89|9.05|9.08|9|8.63|8.7|8.68|8.45|8.32|8.44|8.38|8.36|8.45|8.4|8.4||8.41|8.38|8.29|8.28||8|7.93|7.95|8|8.04|7.9|7.74|7.66|7.69|7.71|7.81|7.81|7.92|8.09|8.19|8.32|8.32|8.44|8.46|8.35|8.36|8.48|8.47|8.46|8.36|8.46|8.53|8.64|8.6|8.6|8.59|8.6|8.36|8.3|8.25|8.17|8.15|8.19|8.1|8.2|8.33|8.52|8.6||8.6|8.69|8.74|8.62|8.67|8.72|8.72|8.71||8.61|8.77|8.65|8.95|8.73|8.97|||8.65|8.65|8.63|8.69|8.75|8.74|8.75|8.8|8.93|8.93|8.94|8.96|9|8.93|8.98|8.91|8.87|8.88|8.98|9.14|9.28|9.27|9.45|9.51|9.63|9.6|9.62|9.58|9.69|9.74|10
09483|103223|/equities/lite-on-tech|MSCI_EEM|63.7|63.9|63.9|64.4|65|60|59|59.2|58.9|59|59.4|59.1|58.3|58.3|58.5|58.7|58.5|58|58.1|57.6|58.3|58|58.4|58.2|57.1|57.7|58.2|59.6|64.4|65.6|65.2|64.3|64.9|65.3|67.3|66.4|66.3|65.7||66.2|65.5|65.7|66.2|65.7|65.6|66.1|66.8|66.8|66.4|65.9|63.8|63.7|63.7|63.3|63.6|63.3|62.6|62.7|61.8|62.9|62.4|63.3|64.9|67.4|67.4|65.7|67|67.9|67.5||64.9|64.7|65|65.2|64.2|64.2|64.2|64.6|63.6|63|62.8|63.5|64|65|65.4|65.3|64.5|63.8|||64.1|64.3|64.1|62.9|62.3|61.9|61.7|61.6|61.5|61.2|61.9|60.5|61|61.6|62.1|59|58.2|57.7|59|58.7|59.5|59.8|60.9||60|61.4|61.1|61|61.2|58.9|58.6|57||||||||56.2|56.5|56.3|56.9|55.8|56.7|57.1|58.3|58.2|55.4|53.7|53|53.1|53.5|54.1|54.1|54.1|54.1|53.5|53.8|52.7|52.6|53.5|51.9|51.7||50.3|50|50.1|49.9|49.4|49.45|49.15|49.4|49.05|48.9|49|49.45|48.7|49|49.3|49.35|49.3|49.1|49.1|49.5|49.6|49.5|48.85|49.3|49.1|48.75|48.6|48.55|48.75|48.55|48.8|49|48.4|47.9|47.4|47.75|47.7|47.6|47.6|47.8|47.6|47.4|46.9|46.85|46.95|46.7|46.55|46.15|46.1|45.65|45.7|46.25|46.3|46.3|46.15|45.85|45.75|45.9|45.9||45.75|45.7|46.3|46.35|||46.25|46.05|45.9|45.5|45.8|46.3|46.3|47|46.95|47.95|47.65|47.1|47|46.25|46.45|46.15|46.5|46.5|46.05|46.7|46.7|46.65|47.15|46.9|47.15|47.1|47.45|47.2|47.4|48.25|48.6
09484|12547|/equities/emaar-properti|MSCI_EEM|4.08|4.06|4.01|4.08|4.05|3.98|3.96|3.99|4|4|||||3.97|4|4.02|4.07|4.04|4.06|4.07|4.13|4.16|4.18|4.19|4.19|4.2|4.27|4.28|4.29|4.28|4.25|4.19|4.14|4.11|4.13|4.15|4.17|4.17|4.09|4.1|4.12|4.14|4.14|4.09|4.05|4.08|4.06|4.03|4.05|4.07|4.11|4.12|4.15|4.15|4.09|4.02|3.92|3.94|4.02||||4.01|4.02|3.94|3.93|3.93|3.96|3.84|3.81|3.84|3.9|3.88|3.9|3.88|3.82|3.81|3.95|4.03|3.9|3.69|3.7|3.72|3.73|3.67|3.61|3.64|3.6|3.59|3.57|3.62|3.63|3.55|3.47|3.47|3.5|3.56|3.56|3.68|3.71|3.7|3.75|3.74|3.66|3.6|3.59|3.56|3.62|3.72|3.7|3.81|3.63|3.65|3.62|3.57|3.6|3.67|3.71|3.74|3.79|3.85|3.84|3.86|3.81|3.85|3.88|3.89|3.88|3.86|3.91|4|3.97|3.92|3.8|3.82|3.92|3.94|4.02|3.99|4.19|4.22|4.19|4.06|4.01|4.1|4.08|4.06|4.07|4.08|3.93|3.9|3.95|3.79|3.6|3.62|3.62|3.64|3.59|3.62|3.61|3.51|3.47|3.5|3.6|3.56|3.58|3.64|3.67|3.62|3.63|3.69|3.59|3.52|3.44||||3.26|3.29|3.27|3.31|3.27|3.14|3.08|3.08|3.1|3.05|2.99|2.91|2.89|2.93|2.96|2.82|2.67|2.58|2.62|2.64|2.62|2.64||2.75|2.74|2.63|2.63|2.63|2.67|2.68|2.67|2.64|2.66|2.7|2.73|2.72|2.69|2.69|2.7|2.76|2.78|2.79|2.84|2.82|2.86|2.86|2.88|2.9|2.95|2.93|3.01|3.01|3|3.01|2.96|2.94|2.9|2.95|2.96|2.97|2.94|2.96|2.99|2.91|2.91|2.95|2.97|2.99|3.05|3.05|2.99||2.93|2.94
09485|100117|/equities/sunac|MSCI_EEM|21.15|21|21|21.5|21|21.75|21.7|22.25|23.1|24.2|24.35|23.4|23.95|24.9|25.45|25.5|24.55|24.7|24.85|24.5|25.1|25.05|25.15|26.7|27.45||27.2|27.3|27.5|27.8|28.25|27.9|27.95|27.6|28.3|28.75|28.8|29.1||29.5|29.65|29.55|29.25|29.35|29.15|29.75|30.2|29.35|28.7|29.65|29.2|29.4|28.9|28.85|28.95|29.2||29.9|29.3|29.35|29.3|29.9|30.5|30.85|31.55|31.65|31.95|30.9|30.45|30.65|30.9|31|31.2|31.4|31.75|32|31.95|32.4|32.1|31.25|31.5|31.9|31.6|32.15|33|33.6|34.2||||33.85|34.05|34.2|34.95|33.2|33.3|33.3|33.75|34|34.1|34.95|34.5|34.75|34.15|33.7|30.9|31.15|31.5|31.7|32|33.35|33.35|34.05|34|34.45|34.65|31.55|31.6|31.75|31.8|31.9|31.25|31.15|||30.3|30.75|30.25|31.45|30.7|29.8|30.8|29.85|29.5|29.95|30.75|31.75|32.3|32.95|33.55|34.05|35.8|35.9|32.15|30.5|30.95|31.45|31.45|30.5|29.35|29.7|29.15|28.2|28.5||28.65|27.95|27.8|27.75||27.55|27.4|27.85|28.05|28.45|28.5|28.5|28.35|28.3|27.4|28.25|28.25|28.4|28.75|29.75|29.75|29.95|30.3|31.05|30.3|29.6|30.25|30.15|30.55|31.15|31.95|33|31.95|32.05|31.9|32.85|33.5|32.3|32.5|33.15|32.7|30.65|30.2|29.65|29.25|28.6|28.65|29.85||29.7|29.8|29.55|29.6|30.1|29.75|30.4|30.3||30.85|31.2|31|30.9|30.8|30.8|||31.15|30.4|30.5|30.75|31|31.5|31.65|32.3|32.5|32.45|32.85|33.5|31.8|31.95|32.75|31.8|32.3|32.3|32.35|33.35|32.95|32.95|33.9|33.8|34.65|34.9|34.45|35.9|35.85|35.55|36.4
09486|941317|/equities/aldar-properti|MSCI_EEM|4.17|4.07|4.08|4.11|4.09|3.98|3.93|3.93|3.87|3.86|||||3.9|3.89|3.87|3.87|3.82|3.82|3.81|3.81|3.82|3.82|3.81|3.83|3.83|3.82|3.84|3.85|3.84|3.85|3.85|3.83|3.82|3.84|3.88|3.9|3.88|3.87|3.83|3.82|3.81|3.76|3.75|3.69|3.7|3.7|3.72|3.73|3.71|3.73|3.73|3.7|3.64|3.61|3.58|3.59|3.58|3.61||||3.6|3.61|3.56|3.54|3.55|3.54|3.54|3.59|3.59|3.62|3.64|3.64|3.65|3.67|3.67|3.65|3.66|3.64|3.61|3.66|3.64|3.65|3.64|3.67|3.71|3.72|3.72|3.71|3.8|3.79|3.73|3.71|3.72|3.72|3.72|3.72|3.72|3.75|3.74|3.75|3.74|3.73|3.68|3.69|3.67|3.72|3.74|3.74|3.78|3.75|3.67|3.67|3.68|3.64|3.67|3.66|3.61|3.63|3.68|3.69|3.75|3.73|3.71|3.72|3.74|3.86|3.87|3.88|3.85|3.81|3.64|3.51|3.56|3.6|3.48|3.53|3.52|3.64|3.82|3.39|3.35|3.26|3.24|3.26|3.32|3.29|3.27|3.22|3.22|3.24|3.23|3.19|3.22|3.21|3.23|3.22|3.23|3.25|3.25|3.19|3.19|3.24|3.24|3.25|3.23|3.25|3.26|3.23|3.25|3.25|3.24|3.22||||3.11|3.18|3.1|3.07|3|2.97|2.95|2.92|2.9|2.81|2.73|2.75|2.71|2.68|2.73|2.7|2.68|2.64|2.68|2.71|2.71|2.7||2.83|2.92|2.54|2.23|2.2|2.17|2.18|2.16|2.11|2.08|2.07|2.08|2.05|2.03|2.02|2.01|2.02|2.03|2.02|2.01|2.03|2.04|2.03|2.03|2.03|2.06|2.06|2.09|2.08|2.07|2.08|2.08|2.07|2.07|2.1|2.09|2.06|2.07|2.08|2.11|2.09|2.07|2.06|2.06|2.08|2.15|2.17|2.16||2.12|2.01
09487|13894|/equities/china-national-building-material|MSCI_EEM|9.92|9.93|9.73|9.34|8.48|8.58|8.69|9.29|9.43|9.79|9.59|9.28|8.99|9.05|9.02|8.92|8.84|8.97|9.08|8.88|9.09|8.97|8.98|9.15|9.32||9.35|9.48|9.48|9.4|9.23|9.2|9.27|9.33|9.47|9.6|9.77|9.93||10.02|10.04|10.02|10.16|10.14|10.16|10.36|10.58|10.56|10.4|10.5|10.54|10.34|10.26|10.16|10.22|10.22||10.38|10.76|10.8|10.74|11.24|11.46|11.56|11.46|11.38|11.24|11.24|11.26|11.44|11.48|11.64|11.98|12.26|12.36|12.36|11.9|12.4|12.34|11.98|11.86|11.94|11.9|12.2|12.44|12.18|12.06||||11.44|11.44|11.46|11.14|10.54|10.46|10.52|11.02|11.04|11.1|11.4|11.16|11.28|11.38|11.3|11.08|10.8|10.94|11.26|11.5|12.44|13.3|13.1|12.3|12.5|13|13.18|12.5|12.68|12.1|10.74|10.74|10.46|||10.16|10.44|10.3|10.4|9.9|9.76|9.92|10.04|9.69|9.66|9.6|9.82|9.79|10.06|10.38|10.5|10.74|10.78|10.2|10|10.4|10.5|10.36|9.98|10.12|9.9|9.7|9.05|9.35||9.4|9.06|9.01|9.1||9.08|9.17|9.25|9.64|9.87|9.78|9.57|9.39|9.45|9.7|9.56|9.75|9.99|10.18|10.5|10.54|10.76|10.62|11|10.94|10.78|11.3|11.54|11.34|11|11.1|11.28|11.54|11.08|10.82|11.14|11.12|10.3|10.26|10.3|10.1|9.73|9.62|9.69|8.98|9.13|9.17|9.2||9.49|9.68|9.97|9.97|10.48|10.3|10.3|10.2||10.2|10.22|10.2|10.08|10.08|10.08|||10.14|10.08|10.12|10.24|10.22|10.4|10.46|10.82|10.84|11|11.1|10.8|10.98|10.8|10.8|10.82|11.18|11.42|11.16|11.4|11.1|11.3|11.64|11.62|11.58|11.86|12.1|12.14|11.74|11.8|12.2
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|67.95|67.4|67.86|70|71.6|71|67.99|67.89|69.09|71|70.81|71|70.5|70.23||68.41|68.75|70.09|70.2|70.17|69.82|70|71.22|72.75|72.3|72.75|73.21|75.99||76|75.69|75.65|75.44||74.65|74.74|75.5|74.9|74.8|74.1|74.29|73.03|71.88|73.29|72.52|74.6|76.93|76.93|74.9|72.99|71.3|69.67|71.3|70.41||68.26|70|70.5|72.98|76.97|76|76.89|77|79.5|82.35|81.5|81|80.11|78.4|78.9|80|81.5|83|83.74|84.8|86.19|86.5|86.47|86.5|88.5|85.5|85.35|86.21|85.48|85|84|84|84.9|85.69|84.8|85.59|86.5|86.03|86.86|84.97|85.4|86.4|86.44|88.21|87.2911|87.7787|87.6812|87.7787|87.2911|86.3938|86.2962|85.8281|85.3111|83.2922|83.7604|83.7604|83.3898|80.7076|78.9033|78.4937|78.2596|78.0255|78.9033|79.6836|79.6836|79.0008|80.9515|80.8344|78.9521|78.5132|78.0255|76.0651|75.4897|75.1191|75.0996|74.807|74.0657|74.5924|75.5872|73.9292|74.7094|74.1242|76.0651|75.0703|75.8311|78.2401|79.4885|79.4787|77.5379|78.8058|79.0008|78.9033|78.1231|77.1477|76.8064|75.5385|73.9779|73.5293|72.0273||72.55|71.9785|72.6613|72.5637||73.1489|73.6366|74.6119|73.1294|73.2952|73.0514|71.169|71.1983|71.881|72.0761|72.0761|71.9785||71.959|72.0566|71.5396|71.0032|68.9063|66.6435|66.7118|67.2873|69.4427|68.76|69.2477|69.0428|70.5156|70.5058|70.5546|71.5689|69.6963|69.5402|70.7106|69.6378|68.2723|64.8587|62.4107|59.8846|61.2988|60.8599|60.5868|60.7136|61.9328|63.386|63.8834|65.3464|64.4686|62.4009|60.1089|60.1284|59.0946|59.4945|59.4945|60.3527||60.1772|59.2506|59.1824|60.8209|61.4451|61.4451|59.9821|58.7142|58.5777|59.9821|59.9821|59.9529|60.4698|60.5966|60.4698||61.2403|60.7624|61.2988|61.9132|62.4009|63.2884|64.6637|65.2976|65.3464|65.6292|65.3464|64.2735|65.1123|65.6975|66.1754|66.0681|66.3705|67.1995|69.8914|68.165|68.2626|69.8719
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|589|588|589|590|593|593|594|594|593|589||||||589|588|586|585|585|590|590|591|591|590|592|595|597|597|591|588|587|587|589|591|590|590|591|592|592|595|595|596|596|596|597|596|595|595|597|594|589|597|598|599|600|601|603|605||||604|603|603|603|603|607|607|607|606|607|607|608|608|608|610|610|605|605|605|605|606|607|608|605|601|602|605|609|609|605|605|635|637|638|638|635|634|628|628|627|619|618|618||619|619|621|622|625|626|631|631|||627|625|626|624|626|627|628|630|631|633|635|635|636|636|634|636|638|640|641|633|635|633|635|635|632|634|635|633|634|633|629|627|625|622|615|615|616|609||609|611|611|610|611|615|618|617|619|626|627|614|611|610|608|610|613|614|618|618|616|608|600|612|620|620|627|630|627|627|625|613|607|606|620|618|625|629|625|609|600|603|596|584|585||591|600|600|608|615|613|608|611|620|618|617|625|629|625|618|614|597|589|585|||582|584|587|588|589|585|587|589|590|578|575|580|579|578|574|576|578|577|581|589|593|591|594|592|591|592|588|592||591
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|9.28|9.26|9.24|9.25|9.29|9.39|9.6542|9.8322|9.941|9.8223|9.7828|9.7927|9.8223|10.0399|9.8916|9.6838|9.6245|9.7135|9.8322|9.5256|9.5454|9.3871|9.397|9.3772|9.4069|9.4464|9.4563|9.5157|9.5553|9.5454|9.4662|9.4464|9.3772|9.397|9.486|9.4761|9.5157|9.5256||9.5454|9.6937|9.7927|9.8817|9.8817|9.8916|10.0399|9.9905|9.9905|10.0399|9.8817|9.3179|9.3871|9.3376|9.2288|9.308|9.1596|9.2091|9.1893|9.0013|9.3376|9.3475|9.8916|10.2872|10.2378|10.0894|9.9905|9.8916|10.0399|10.1883||10.0894|10.2378|10.2872|10.3861|9.9905|10.1883|9.9905|10.2872|10.0399|9.397|9.3475|9.3376|9.4761|9.2585|9.0904|8.9222|8.9618|9.0409|||9.1002|9.0508|9.0508|9.0508|8.8035|8.7046|8.6749|8.6749|8.6254|8.665|8.7639|8.8035|8.8628|8.8925|8.8233|8.8826|8.6947|8.576|8.3287|8.21|8.2595|8.299|8.3188||8.3089|8.3584|8.3188|8.2792|8.2496|8.2199|8.2891|8.1902||||||||8.1408|8.0814|8.1012|8.1012|8.0616|8.0814|8.121|8.1803|8.21|8.2298|8.2595|8.3188|8.3782|8.4375|8.4276|8.5958|8.6057|8.6353|8.6452|8.8035|8.7639|8.6452|8.7244|8.7145|8.7244||8.9321|8.7837|8.5265|8.4375|8.4573|8.4177|8.3386|8.4375|8.3979|8.3782|8.3881|8.3683|8.3683|8.4276|8.4969|8.4276|8.5166|8.6057|8.7046|8.5859|8.576|8.5265|8.5463|8.6452|8.6452|8.5562|8.5958|8.6057|8.5859|8.5166|8.5562|8.5859|8.5364|8.5661|8.487|8.6156|8.576|8.3584|8.1111|8.0517|8.0616|8.0418|8.0221|7.9528|7.9528|7.9825|8.0616|8.0913|8.1408|8.0517|8.0122|8.0418|8.0221|8.032|8.0023|8.0418|8.0517|8.0221|8.032||8.0913|8.0913|8.121|8.032|||8.032|8.0023|7.933|7.8935|7.9133|8.0715|8.1704|8.2891|8.3485|8.3386|8.4276|8.576|8.6057|8.6749|8.6353|8.3584|8.3782|8.3683|8.299|8.3881|8.299|8.2891|8.4078|8.3881|8.3881|8.4375|8.4474|8.1902|8.1803|8.3089|8.3881
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|8.62|8.69|8.68|8.67|8.63|8.68|8.61|8.58|8.65|8.6|8.54|8.53|8.48|8.5|8.65|8.685|8.715|8.7|8.65|8.555|8.58|8.76|9.7||9.7|9.38|9.37|9.42|9.49|9.465|9.41|9.48|9.41|9.41|9.47|9.54|9.6|9.55|9.53|9.52|9.55|9.5|9.49|9.35|9.33|9.3|9.24|9.17||9.14|9.13|9.1|9.17|9.17|9.27|9.3|9.31|9.23|8.99|8.89|8.75|8.76|8.76|8.78|8.79|8.68|8.63|8.56|8.56|8.57|8.66|8.67|8.61|8.63|8.57|8.51|8.35|8.38|8.44|8.46|8.29|8.35|8.28|8.2|8.19|8.26|8.19|8.22|8.28||8.3|8.34|8.28|8.31|8.27|8.22|8.26|8.36|8.53|8.54|8.57|8.63|8.77|8.78|8.75|8.69|8.54|8.52|8.45|8.64|8.83|8.59|8.64|8.5|8.41|8.54|8.55|8.57|8.61|8.69|8.71|8.79|8.97||8.97|9.14|9.21|9.21|9.24|9.31|9.3|9.3|9.19|9.1|9.16|9.29|9.34|9.32|9.19|9.11|9.24|9.27|9.31||9.38|9.46|9.15|9.21|9.16|9.26|9.2|9.17|9.25|9.27||8.97|9.04|9.08|8.98||8.93|8.87|8.78|8.86|9.1|8.98|8.76|8.73|8.71|8.83|8.85|8.76|8.65|8.7|8.6|8.58|8.63|8.75|8.66|8.59||8.48|8.4|8.38|8.34|8.43|8.59|8.6|8.49|8.31|8.32|8.37|8.43|8.66|8.38|8.38|8.23|8.05|7.83|7.87|7.91|7.95|8.28|8.36|8.36|8.36|8.37|8.28|8.21|8.27|8.48|8.59|8.6|8.6|8.62|8.54|8.58|8.84|8.8|8.69|8.79|8.8|8.77|8.85|8.82|8.8|8.97|9.15|9.01|9.12|9.19|9.2|9.07|9|8.94|8.96|9.02|8.78||9.05|9.15|9.48|9.63|9.55|9.69|9.81|9.68|9.52|9.64|9.48|9.56|9.57
09492|103399|/equities/wan-hai-lines|MSCI_EEM|235.5|238|240|241.5|257|248|225.5|216|239.5|255|247|277|286.5|298|304|278.5|270|301.5|302.5|306.5|304|309.5|324|337|348|353|321|323|300|273|248.5|262|273|249|226.5|213|210.5|191.5||174.5|162|165|165|157|162|166|172|159.5|161|154.5|140.5|128|135.5|125|114|104|94.6|86|83.6|84|86.6|96.7|106|101.5|92.8|96.3|96.2|102.5|104||95.3|98.2|96|90.2|90.5|98.2|89.6|83.9|80.6|73.3|67.3|67.6|66.8|64|58.8|59.5|59|57.8|||56.9|57.8|56.3|55.9|53.4|52.3|52.9|56|54.5|50.7|50.1|49.55|48.75|49.05|48.8|48.4|47.95|48|47.2|46.7|47.3|47.85|50||48.2|48.25|47.8|48.65|47.7|45.55|47.5|44.65||||||||43.6|43.85|44.2|45.1|43.5|45.45|45.85|46.4|46.8|46.9|45.5|45.7|44|47.2|45.1|47.4|50.2|49.8|52.5|50.7|49.5|51.6|55.5|57.3|57.5||53|51.5|57.7|52.8|49.2|46.7|45.5|50.4|47.5|44.3|42.5|41.4|42.45|41.8|42.15|42.95|42.25|42|39.9|39.9|41.4|41.8|43.7|44.2|43.35|44.2|40.9|38.35|38.4|38|38.25|36.6|34.1|32.25|32.45|32.45|32.7|33.6|32.25|29.4|29.35|28.9|28.9|28.3|26.8|26.95|27.4|26.8|27.05|25.2|25.2|25.75|25.3|23.95|24.4|24.8|25.4|25.4|23.6||24.45|24.5|23.5|22.85|||21.5|22.5|22|20.9|19.5|19.9|20.1|20.35|20.45|20.3|20.15|19.85|20.15|20.7|20.6|20.55|20.45|20.8|20.25|20.85|21.1|21.6|22.15|21.2|21.95|22.3|22.15|20.5|20.45|20.85|21
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|40.7|40.5|38.75|35.75|34.4|34.8|32.45|32.8|35.65|38.75|39.2|41.3|43.4|42.8|41|40.8|40.3|37.95|38|36.1|36.6|36.3|35.95|35.6|36.35||35.75|36.3|35.5|35.25|35.95|33.7|33|33.7|33.1|32.1|32.85|34.25||33.3|34.2|34.3|32.1|31.7|32.95|33.4|32.5|32.35|30.8|28.75|28.3|27.75|26.8|27.3|27.3|27.3||25.65|25.05|24.2|19.9|19.58|19.22|19.5|18.3|18.66|18.4|19.18|18.3|18.3|18.14|18.3|18.24|17.62|17.18|17.3|17.12|16.44|16.1|16.2|16.48|15.9|16.08|16.06|16.38|15.96|15.34||||15|14.26|14.96|14.52|14.42|14.04|14.44|14.84|14.48|14.3|15.34|14.38|13.66|13.72|13.58|13.52|13.68|13.6|14.06|13.88|14.68|14.92|15.1|15.28|14.46|15.16|12.8|13.34|13.7|13.14|13.36|12.7|12.58|||12.68|12.98|12.58|13.2|12.42|12.56|12.98|12.16|10.4|10.54|10.66|10.92|11.38|11.08|11.08|11.58|11.6|11.16|10.62|10.66|10.72|10.96|11.06|11.28|11.44|11.08|11.2|11.22|11.3||11.36|11.32|11.86|12.06||11.54|12.18|12.76|12.98|12.78|12.28|12.2|12.42|12.4|11.98|12.1|12.44|12.84|13.38|12.36|11.92|11.6|11.58|11.36|11.26|11.22|10.86|11.08|12.3|12.6|12.38|12.36|12.68|12.44|12.04|12.16|12.16|12.7|13.36|11.98|11.86|11.58|11.42|10.9|11.4|11.3|11.56|11.72||11.9|11.7|12.1|11.9|12.48|12.78|12.94|13.02||13.02|13.02|13.38|13.22|13.36|13.38|||12.9|12.6|12.2|12.5|12.4|12.36|12.02|||14.36|14.3|14.4|14.02|13.86|14.3|14.28|14.16|14.54|14.9|15.18|15.08|15.18|16.12|15.08|15.28|15.5|15.52|15.58|15.62|15.8|16.1
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|198.6862|201.4677|197.0257|196.7766|199.9732|199.4335|191.7534|194.5348|195.6972|198.1881|199.2674||202.5055|204.2491|203.4188|205.287|203.751|204.0831|199.5165|196.9011|197.1087|197.6069|205.453|206.0757|206.6985|204.4567|202.4225|203.2113|198.2296|199.9317|198.4372|202.3395|199.9317|199.309|201.1356|203.2943|211.1405|206.3663|204.8303|206.3248|207.3627|210.8083|212.884|214.0049|210.8914|223.0965|226.5422|201.0526|200.0147|197.4408|198.3541|204.1661|202.5055|205.3285|205.8267|202.8792|203.2113|206.4494|203.5849|198.3541||200.5959|199.5995|196.6105|188.3908|187.4359|183.9903|186.7717|182.1637|184.2393|186.232|188.1832|179.7558|180.337|181.4164|177.3895||173.4042|171.8267|178.3444|177.5556||176.6008|172.4079|181.9976|181.4164|178.5104|174.6911|175.5629||176.3517|169.3773|172.4909||167.6752|170.1661|174.6081|177.348|178.0538|178.4689|186.3981|187.4774|184.9451|182.4543|184.5715||184.3224|190.0513|193.8291|196.2369|196.3615|197.7729|195.6142|193.8706|180.9597|184.9866|187.3529|184.9451|183.4921|182.4958|191.3798|190.4665|179.9634|186.8132|165.8071|152.4396|146.7937|137.4115|137.3285|133.1356|134.5055|134.8792|131.558|127.9463|126.5348|126.7424|127.6972||132.0147|136.7473|133.011|133.6752|133.094|134.9207|139.5702|141.5629|143.0989|145.1746|141.9781|140.1514|141.2723|141.4384|140.6496|139.4042|138.6569|137.6606|134.0074|134.2149|133.6752||129.0257|126.5348|124.6667|128.9841|132.2638|134.9207|132.0147|131.475|131.9732|130.1881|131.3089|133.8413|133.4262|133.8413|134.1734|131.1844|130.0635|131.7241||124.21|121.4701|123.1307|122.8816|123.1307|116.2393|116.696|115.7827|110.0122||109.9707|110.8425|109.9292|107.1062|102.6642|97.8901|94.1954|91.8706|90.2515|88.9231|89.6703|89.6288|92.7424|92.1612|92.4518|92.2442|88.674|92.95|91.3309|89.8364|89.4213|92.9915|93.1575|94.9426|101.4188|102.2491|100.464|98.5544|99.5922|98.8034||97.7656|97.3089|96.8938|94.1124|91.8706|89.6703|95.8975|96.3126|102.2076|104.4078|103.1209|103.453|101.4188|99.2186|94.0293|93.6142|92.9084|95.8975|95.4408|96.3541|99.3016|96.7277|98.3053|98.0977|99.094|98.5544|98.4713|99.9243|99.5922|101.1697|103.536|107.5214
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|14.82|15.06|15.1|14.9|14.18|13.98|13.1|13.48|13.52|14.1|14.18|14.04|14.24|14.58|15.42|15.26|15.4|15.6|14.84|14.7|14.88|15.22|15.08|14.88|14.14||14.54|14.74|14.16|14.18|14.54|14.06|13.88|13.34|13.6|12.88|12.96|13.48||14.2|14.04|12.4|11.88|11.1|10.06|10|10.04|10.1|10.34|10.1|10.16|9.95|9.8|9.08|9.02|9||8.81|8.8|8.41|8.59|9.11|8.45|8.7|8.8|8.9|8.84|8.85|8.88|8.85|9|9.05|9.11|9.45|9.27|9.23|9.07|9.3|9.14|8.58|8.52|8.48|8.36|8.59|8.86|8.68|8.69||||8.53|8.52|8.04|7.72|7.85|7.71|7.74|7.95|7.92|7.95|8.04|7.92|7.81|7.89|7.94|7.78|7.66|7.55|8.01|8.13|8.25|8.43|8.7|8.55|8.34|8.78|9.19|9.39|10.12|10.1|10.4|10.36|10.56|||10.12|10.3|10.32|10.2|10.24|9.86|10|10.14|9.95|9.7|9.85|10.02|11.28|10.48|10.46|9.84|9.9|9.58|9.28|8.56|8.66|8.59|8.52|8.25|8.17|8.18|8.44|8.45|8.65||8.7|8.45|8.28|7.81||7.92|7.94|7.59|7.78|7.62|7.8|7.88|7.75|7.7|7.89|7.94|8.31|8.33|8.1|8.14|8.4|8.35|8.54|8.53|8.29|8.14|7.54|7.45|7.64|7.57|7.32|7.42|7.6|7.44|7.24|6.95|6.82|6.86|7|6.36|6.28|6.07|5.98|5.81|5.92|5.88|5.97|5.95||6|5.99|6.12|6.06|6.08|6.13|6.44|6.25||6.24|6.18|6.29|6.35|6.12|5.66|||5.72|5.78|5.78|5.78|5.77|5.83|5.85|5.9|6|6.09|6.11|5.77|5.68|5.5|5.57|5.58|5.47|5.46|5.47|5.72|5.77|5.77|5.66|5.66|5.72|5.38|5.29|5.52|5.34|5.33|5.44
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|36|36|34|33.75|34|34||34||33.75|34|33.75|33.5|33.5|33.75|33.75|33.75|33.75|33.5|33.5|33.75|34.25|34.25|34|34.25|34.5|34.5|34.75|34|34.25|34|34.25|34.75|34.5|34.75|34.25|34.25|34.5|34.75|35|35|35|34.5|34.75|35||35|34.5|34|34|34.25||33|33|33.25|33.25|33.25|33.25|33.25|33.25|33.5|34|34|34.5|34.5|34|34.25|||34.5|34.75|34.75|34.25|34|34.25|35.25|35.25|34.75|32.5|33||||33.25|33.5|33.25|33.5||34|34|34|33.75|33.75|34|34|34|33.5|33.75|33.75|33.75|34.25|34.5|34.25|34.25|34.5|34|34|33.75|34.25|34.25|34.75|35|34.5|33.75||34.75|34.75|34.5|34.75|34.5|35.25|35|35.25|35.25||35.5|35.25|33.75|33.5|33.5|34|34.25|34.25|33.75|34|33.5|35.25|34.25|33.75|34.5|35.25|35.5|35.5|35.25|35.75|37.25|37.75|37.5|37.25|38|36.5|37.75|37.5|35.5|||35.25|35.5|35.75|35|35|34.75|34.75|35|35.75|36.25|36|35.75|36.5|||36.5|36||35.75|35.75|35.5|35.5|36|37|36.75|36.75|37.5|37.5|36|36.5|36|35.25|36.5|35.75|35|35|34.25|34|33.75|31.5|30.25|29.5|28.75|29|28.75|29|28.5|28.75||29.75|30|30.25|30.25|30.5|31|31.75||32|32|32|30.75|31|31|30.75|31|31.5|31|31.25|30.5|30.75|31.5|31.75|32.5|31.75|31.75|32|32|32|32.25|31.75|31.75|32|||32.5|32.25|32.25|33|33.75|33.75|31.5|32.5|31.75|31.75|31.5|32.25
09497|103273|/equities/micro-star-international-co|MSCI_EEM|150.5|152|152.5|151.5|150.5|150|151|154|151|148|150|151|151.5|152.5|155.5|154.5|154|154|156|158|160|159.5|161|159|158.5|160.5|159.5|161|161|163|165.5|169.5|182.5|181|186|172|173|170.5||172.5|173.5|171.5|173.5|172|174|175|175|172|167.5|171|168|172|171|164.5|171.5|172.5|178.5|178|172|173|173|177|186.5|194|192|199|203|201|200.5||186|181.5|182|179|175.5|176|173|173|177|183.5|170|165.5|167.5|171.5|171.5|170.5|173|176.5|||177|178.5|172|167.5|169|167.5|167|166|168.5|162|167|163|166|160|154.5|154|151.5|150|148.5|148|149.5|150|153||152.5|161.5|161|161.5|152.5|142.5|142.5|147||||||||135|135|136.5|136|133|136.5|137|139|137|138|134|130|132|133.5|135|140.5|142.5|141|133|130|133|131|131|132.5|135||134|130|130|130|127|127|127.5|131|134.5|137.5|134|132|133.5|133|133|135|133|134|133|128|129.5|129.5|128.5|127.5|128|125|123.5|124|125.5|124|124.5|122|121.5|119|118|117.5|120|120|121|121|120|119.5|118.5|116.5|121|121.5|123.5|123.5|124.5|125|123.5|126|124.5|125|124.5|128|129|130.5|130||131.5|132|132|134|||134.5|134|133|132|133|136.5|137.5|141.5|142|141|141.5|139.5|138|136|137.5|135.5|138|144.5|147.5|152|145|139.5|140|142.5|144.5|146.5|145.5|148.5|149|148.5|158
09498|27014|/equities/asur--b|MSCI_EEM|358.75|362.42|362.94|363.63|363|365.59|363.78|361.99|362.44|368.5|363.11|362.99|359.74|361|366.27|365|364.07|371.99|374.05|375|378.96|378.55|372|372.23|373.63|371.25|371.91|370.99|379.48|377.91|378.1|374.35|382.3|383.06|378.75|385.48|386|385|382.09|381.74|371.84|364.1|352.5|359.85|351.64|359.57|365.69|363.62|367.79|353.18|365.51|362.15|373.1|372.04|373.5|372.26|366.32|372.15|372.08|373.71|365.12|367.67|369.08|369.98|363.5|360|359.39|357.59|350.78|348.16|352.11|348.92|350|357.15|358.92|359.48|358.19|352.03|360.32|363.89|367.42|371.91|366.96|365.54|380.01|383.17|377.85|375|372.98|||363.99|359.99|359.42|351.79|357.59|363.43|369.59|376.51|389.84|397.05|390.84|376.22||366.97|358.52|354.53|367.34|368.01|379.94|386.22|389.32|390.87|392.89|393|389.23|384.36|370.7|357.86|357|361.86|364.23|352.35|350|341.45|347.43|350|356.15|354.37|344.53|338.81|339|340.09||327.38|335.28|330.79|330.89|325.01|320.85|328|327.59|330.04|330.17|336.49|337.98|336.99|350.59|348.83|352.75|361.45|356.95|332.29|331.54||330.22|333.22|330.05|323.47||323.48|324.42|324.41|335.58|338.14|333.63|322.43|320.4|320.93|320.32|317.82|314.25|307.97|303.41|308.7|311.89|311.67|317.35|307.6|310.06|313.98|315.76|321|317.69|316.31|316.15|320|320.42||313.5|310.5|315.32|310.96|309|274.04|266.26|260.94|252.87||246.08|250.52|253.23|254.96|257.31|259.58|257.82|257.31|247.27|241.83|242.36|245.69|246.93|253.39|253.19|250.74|250.2|250.5|248.58|249.06|245.49|256|263.49|257.92|258|247.33|247.69|238.05|236.57|238.57|243.43|244.5||247.48|245.79|241.65|247|249.67|246.67|252|245.03|244.88|255.61|255.11|257.98|257.2|251.41|251.54|252.53|248.48|249.11|250.47|259.98
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|417.5|427|408|406|421|420.5|392|392.5|397|430|428.5|430|429.5|436.5|436|433|436|443|439.5|434|445|439|416|412|395|392.5|393|394|401.5|413.5|417|401|394|374|364.5|354.5|355|352.5||357.5|365|366|363.5|365|345.5|340.5|333.5|336.5|338|323|318|331|333.5|322.5|316.5|309.5|317.5|321|303|305|287|295|302|325|318|312|318|312|318.5||323|324|313|329.5|325.5|329.5|327.5|326|335|340.5|343.5|328.5|334.5|337.5|342.5|342|355|360|||366.5|360|356|344.5|339|350|333|332.5|308.5|312.5|313|302|300|298.5|303.5|293|288|283.5|306.5|298.5|285|297|314||313|322|314.5|293|304|297|294.5|289||||||||274|254.5|254|247.5|234|243.5|243|250|250|258|253.5|231.5|224.5|227|223.5|224|226|234|224|222.5|217.5|218.5|215.5|216.5|200||184.5|180|177|174|174.5|177|179|174|177|177|183.5|182.5|186|186.5|194.5|180|182.5|181.5|178.5|175|178|181.5|182|185.5|175.5|165|158|152.5|144|138.5|139.5|144|147|137.5|135|134|135.5|131.5|130.5|131|128.5|129|119|117.5|115.5|115.5|118.5|121|122|123.5|125.5|134.5|130|130.5|130|131.5|128.5|125.5|129||128.5|122|123|120.5|||119|123.5|123.5|123|126|129.5|132.5|136.5|135.5|137|135.5|135.5|127.5|127|134.5|132.5|134|140|140|141.5|136|132.5|126.5|130|134|133.5|134.5|140.5|140.5|145|147.5
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|621|622|625|615|617|615|609|606|608|609|595|593|604|609|614|614|616|622|631|639|672|670|678|678|680|672|664|659|673|668|645|644|648|626|636|631|623|629||637|629|654|641|642|650|668|658|645|652|658|666|653|677|683|642|632|642|611|571|599|615|643|640|625|588|583|560|569|543||536|537|542|548|548|555|536|543|543|517|507|513|504|509|499|515|484|485|||484.5|482|485|494.5|490|475|475.5|462.5|462|465|474|478.5|492|483|490|499|467.5|452|448.5|434|441|429|436.5||442|453|454.5|448|429|427|430|428||||||||417.5|417.5|419.5|414.5|407|410|410|418|412|413|410|409|405|409|406|420|425.5|428.5|427|437|445|435.5|437.5|423|424||425|424|426.5|410|400|408.5|401.5|398|393.5|393|397|395|391.5|403|398|398|401|398|395.5|402|399.5|400.5|405|411|409|410.5|409.5|415|418|417|417|418|418|418|420|425.5|430|421|414.5|420|398|392|393|384|382|375|383|381|381|388.5|389|385|383.5|385|386.5|388|387|386|365||358|357.5|360|362.5|||363|362.5|355|356|356.5|369|371.5|374|377.5|379.5|382|378.5|378|371|374|374|374|374|376|378|387|391|394|395|388.5|390|397|383.5|388.5|390|397.5
09501|103341|/equities/catcher-tech|MSCI_EEM|188|188.5|188|188.5|187|189|190|189.5|188.5|190|190|192|191.5|191|191|184.5|183|183|182|182|184|183.5|184|183|183|182|182.5|183.5|184|183.5|184.5|182.5|180|180|182.5|182.5|182|181||181|180|179.5|181.5|182|183|185|185.5|187|185|185.5|183.5|183|183.5|182.5|195|180|180|177.5|175.5|180|179|185.5|189|191.5|191|191.5|193.5|192|198||199|200|201|203|202.5|208.5|211.5|208.5|209|209|200.5|200.5|203|205.5|208.5|209.5|208|212.5|||214|213|212.5|210|205|207.5|207|207.5|208|204|204.5|204|205.5|204|202|201|195.5|194.5|195.5|196.5|199|198|195||195|197.5|198|198|196.5|193.5|195|195||||||||192|196|200|197.5|199.5|207|207.5|205|204.5|206.5|204|204.5|209|210|212|217|218|209|209|210.5|212|210.5|211|207|212||207|206|206.5|203|203.5|203|200.5|202.5|203|204|203.5|203|204.5|203|203.5|207.5|209.5|197|198.5|198|196|195|192|196.5|195|195|195|193.5|194|193|193|195|190.5|192.5|191.5|192.5|188.5|187.5|187.5|187.5|186|186.5|186|181.5|185|185|183.5|184|187|190.5|181.5|180.5|182|183.5|185|179.5|180.5|181|180||181|181|182|184.5|||182.5|179|179|180|179|182|181.5|186|188|189.5|191.5|192|193|189.5|190.5|189.5|192.5|196|195|197|205|205|208.5|209|212|215.5|213.5|213|206.5|199.5|206.5
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|5.33|5.28|5.36|5.34|5.35|5.38|5.32|5.47|5.42|5.52|5.45|5.49|5.47|5.5|5.51|5.54|5.52|5.44|5.43|5.43|5.47|5.44|5.53|5.6|5.6||5.58|5.56|5.59|5.6|5.7|5.76|5.94|5.94|5.89|5.9|5.92|5.95||5.95|5.89|5.93|5.93|5.93|6.03|5.99|5.94|5.81|5.78|5.8|5.76|5.75|5.77|5.78|5.82|5.8||5.83|5.83|5.8|5.81|5.84|5.79|5.85|5.81|5.73|5.7|5.66|5.66|5.74|5.74|5.65|5.67|5.76|5.81|5.8|5.9|5.94|5.96|5.9|5.81|5.78|5.85|5.87|5.9|5.95|5.92||||5.97|5.94|5.99|5.88|5.76|5.91|5.91|5.93|6.16|6.2|6.15|6.1|6.08|6.01|6.04|6.03|5.96|5.99|5.87|5.88|5.84|5.73|5.69|5.73|5.75|5.81|5.85|5.93|6.03|6.04|5.96|5.88|5.9|||5.8|5.65|5.6|5.63|5.63|5.71|5.64|5.69|5.76|6.07|6.25|5.67|5.5|5.43|5.43|5.5|5.6|5.54|5.51|5.7|5.69|5.81|5.87|5.79|5.71|5.78|6|5.95|5.66||5.68|5.62|5.56|5.55||5.57|5.62|5.58|5.65|5.66|5.63|5.67|5.68|5.6|5.65|5.49|5.49|5.65|5.58|5.54|5.45|5.48|5.39|5.5|5.49|5.56|5.73|5.66|5.98|5.98|5.79|5.55|5.34|5.23|5.28|5.41|5.35|5.23|5.26|5.25|5.24|5.14|5.2|5.2|5.25|5.28|5.4|5.45||5.45|5.41|5.45|5.51|5.51|5.5|5.32|5.31||5.27|5.29|5.26|5.31|5.41|5.47|||5.54|5.37|5.35|5.35|5.3|5.28|5.33|5.39|5.43|5.38|5.45|5.48|5.44|5.43|5.44|5.5|5.6|5.68|5.56|5.44|5.47|5.45|5.59|5.49|5.44|5.48|5.53|5.51|5.56|5.47|5.7135
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|14.6|14.82|14.88|14.94|14.14|14.22|14.18|14.96|14.78|14.94|15.52|15.44|15.32|15.42|15.34|15.28|15.6|15.6|15.96|15.52|15.88|15.72|16.08|16.46|16.48||15.66|15.66|15.66|15.14|15.28|15.18|15.28|15.16|15.02|14.82|14.92|15.06||15.06|15|14.96|15.2|15.18|15.1|15.08|14.98|14.96|14.8|15.18|15.16|15.18|15.26|15.5|15.16|15.3||14.6|14.68|14.3|14.16|14.18|14.3|14.24|14.18|14.48|14.5|14.18|14.08|14.14|14.3|14.14|14.24|14.34|14.4|14.44|14.46|14.56|14.64|14.64|14.28|13.98|14.12|14.08|14.18|14.26|14.34||||14.88|14.6|14.7|14.4|14.4|14.3|14.14|14.8|15.74|15.44|15.3|15.4|15.42|15.64|15.8|16.18|16.26|15.7|16|16.12|16.6|16.46|16.1|16.08|16.08|16.08|15.08|14.94|15.16|15.08|15.18|14.82|15|||15.02|14.82|15.16|15.4|15.62|15.22|15.56|15.84|15.64|15.86|15.8|14.84|13.96|13.86|13.88|14|13.7|13.4|13.14|13.36|13.32|13.76|14.08|14.06|13.98|13.6|13.96|13.74|13.42||13.42|13.16|13.06|13||13|13.16|13.1|13.34|13.42|13.38|13.34|13.14|13.2|13.48|13.44|13.34|13.42|13.66|13.74|12.94|13.34|13.38|13.7|13.78|13.8|14|14.14|14.22|14.28|14.28|14.34|13.98|13.92|13.82|13.88|13.76|13.92|13.96|14.1|14.32|14.34|14.32|14.4|14.78|14.68|14.86|14.8||14.82|14.82|14.96|14.3|14.54|14.88|14.84|14.76||14.2|14.06|14.06|14.3|14.28|13.74|||13.84|13.84|13.98|14.04|14.16|14.18|14.14|13.98|14.22|14.64|14.98|15.1|14.98|14.58|15.22|14.8|15.44|15.4|15.18|15.26|15.2|14.8|15.42|15.78|16.04|15.98|15.82|13.62|13.6|13.66|14.04
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|15.74|15.62|15.73|15.6|15.465|15.46|15.34|15.19|14.91|14.82|14.795|14.73|14.68|14.46|14.66|14.67|14.665|14.59|14.75|14.85|14.795|14.82|14.75|14.4|14.5|14.49|14.58|14.8|14.905|15.015|15.55|15.54|15.39||15.37|15.32|15.295|15.2|15.215|15.2|15.19|14.99|14.995|14.92|14.895|14.76|14.975|14.96|14.81|14.7|14.76|14.74|14.93|14.88|14.825|14.795|14.46|14.95|14.92|14.71|14.73|14.49|14.49|14.5|14.17|14.22|14.53||||14.57|14.3|14.33|14.265|14.14|13.965|13.8|13.93|14.12|14.2|14.095|14.065|14.18|14.25|14|13.8|13.64|13.755|||13.81|13.73|13.74|13.84|13.9||13.45|13.43|13.39|13.49|13.48|13.52|13.43||13.23|13.26|13.1|13.05|12.89|12.89|12.79|12.92|12.92|12.93|12.74|12.52|12.38|12.44|12.64|12.53|12.67|12.84|12.88|12.66|12.3|12.4|12.3|12.46|12.63|12.6|12.55|12.7|12.42|12.06|12.16|12.32|12.45|12.54|12.62|12.81|13.14|13.23|13.16|13.18|13.18|13.38|13.28|13.16|13.26|13.42|13.51||13.5|13.43||13.44|13.45|13.43|13.45|||13.05|12.9|12.8|13.03|13|12.94|13.1|13.32|13.41|13.9|14.43|14.2|14.35|14.6|14.3|14.18|14.1|13.97|13.67|13.62|13.37|13.24|13.18|13.08|12.93|12.93|12.7|12.78|12.28|12.55|12.9|13.29|13.2|12.56|12.42|12.12|12|12|11.59|12.07||12.23|12.2|12.15|12.04|12.32|12.38|12.41|12.47|12.54|12.86|12.77|12.85|12.86|12.6|12.77|12.82|12.82|12.46|12.55|12.63|12.82|13.05|13.1|13.04|13.15|13.39|13.6|13.83|13.73|13.7|13.79|13.7|13.4|13.27|13.18|13.35|13.49|13.73|14|13.99|13.75|13.82|13.73|13.69|13.7|13.68|13.69|13.75|13.72|13.72
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|61.35|63.69|62.19|63|61.1999|60.68|62.6|56.08|61.98|65.9|90.48|79.7|66.7|65.07|69.44|73|74.8|73.27|71.8|71.18|69.5|74.33|66.86||65.54|66.46|66.53|67.34|68.28|60.87|59.41|59.35|57.56|60.47|62.1|65.58|66.23|70.41|70.17|69.84|72.22|72.57|74.8|79.69|82.44|81.28|78.5|83.58||78.4|78|79.36|74.05|78.2|80.4|80.49|77.68|72.91|71.88|71.9|73.72|77.72|77.2|77.93|77.4|76.63|80.57|77.76|82.66|82.94|86.92|87.56|91.12|92|89.8|86.48|75.5|73.7|76.63|70.95|69.2|71.3|68.67|68.29|70.09|69.03|70.82|74.7|77.09||79.2|77.06|72.34|71.48|71.45|70.63|76.86|82.86|87.71|84.24|86.58|90.33|93.39|91.44|95.41|93.2|94.47|89.61|80.96|89.97|98.83|110.34|117.5|118|107.25|107.35|105.98|95.42|106.4|112.22|108.69|116.6|129.21||126.13|121.71|130.33|127.64|119.41|111.55|118.57|121.22|118.9|104.51|98.23|103.17|108.78|102.72|109.77|98.75|95.29|85.42|82.93||75.99|81.44|83.67|85.55|77.5|84.78|83.19|77.5|69.52|67.5||59.48|58.42|57.61|63.46||58.42|68.81|68.62|62.38|63.85|58.52|58|56.96|48.6|45.3|44.3|42.72|43.89|40.05|40.37|41.29|41.3|44.49|47.6|48.05||44.08|44.53|41.05|42.25|40.73|43.36|47.52|44|44.34|44.52|44.97|42.03|46.65|47.69|44.58|38.4|40.09|40.49|37.2|38.66|36.79|37.19|38.2|41.21|40.6|47|48.73|42.54|40.86|42.62|44.9|45.24|43.34|39.77|39.93|38.53|35.7|33.75|30.31|30.02|28.37|26.73|25.98|24.65|25.19|26.39|23.11|22.61|23.31|23.09|24.34|24.39|23.74|23.37|20.1|20.71|20.55||20.4|22.05|23.08|23.83|25.24|25.54|26.11|27.41|26.8|25.4|24.64|24.8|25.54
09506|103731|/equities/formosa-petro|MSCI_EEM|97.9|98.2|98.7|99.7|98.9|99|99.8|99.7|100.5|103.5|101.5|101.5|101.5|102|105.5|106|107.5|107.5|110|110|111.5|112.5|117.5|117|112|106.5|108.5|108.5|110.5|110.5|110|111|107|105.5|107|110|112|110||109.5|110|110|109|108.5|108|109|106|102.5|100.5|99.5|100|100.5|100.5|98.1|100.5|98.2|100.5|99.8|97|98.1|98.5|106|109|108|108.5|108.5|104.5|105|103.5||104|103|103|103|102.5|101.5|102|103|103|102.5|102|101|101|98.4|98.2|98.4|98.2|98|||97.8|97.3|97.2|98.2|97.3|96.1|96.7|96.9|96.8|97.2|100|100|100.5|101|101.5|103|101.5|103|103|100.5|100.5|101|101||101.5|103|103|103|99|97.6|97.7|96.5||||||||92.5|91.9|92|92.6|90.5|92|93.2|95.3|95.6|95.9|97.5|96.9|98.5|99.5|99|102|102|102|101|103.5|104|101|100.5|100|100.5||101|99|95.6|95.5|94.8|94.5|94|94.8|95|94.8|95|95.5|94.4|94.6|94.4|94.6|94.9|93.2|95|95|93.6|93|92.9|94.9|95.2|96.1|96.5|96.5|96.6|94|94|93.8|92.7|93|92.2|92.2|93.6|86.3|82.3|81.2|81.5|81|80.4|79.1|80|80.2|81.2|81.3|82|81.5|81.3|81.4|81|81.2|81.6|81.7|82|82|82.3||81.9|82|81.5|81.4|||80.9|80.9|80.8|80.2|81|82.5|84.3|85.7|85.3|83.8|83.2|82.4|82.4|82.1|81.6|81.7|82.5|82.5|81.7|83.2|81.4|82.3|83.4|83.7|83.5|83.9|84.5|82.9|83.5|83.8|84.9
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|177|174.8|172|161|163|164|162|163|161|161|159.8|161.8||162.8|165|167.7|167.8|165.9|164|164.3|164.9|166.4|165|165.3|166.4|164.8|165|162.2|164.9|164.8|161.4|162.5|158.6|159|160|157.5|154.1|154|154.8|152.5|150.8|151|150.7|147.9|149.5|149.3|150|145.5|146.4|146.5|146.3|146.9|139.7|139.9|140|140|140.1|140|139|139||140|143.3|142|136|128.9|130.7|130.9|130.4|131|131|129.5|129|129.4|129.9|130.3|130.5|130|130.4|128|126.9|126.9|127.4|127.4||128|127.9|128|122.9|||122.1|124|125.4|126|127.3|126.5|124.9|125.7|127.5|127.8|127.6|126.5|126.5|127.9|128.6|129.6|129.4|125.5|125.4|122.9|121.9|121.9|123|124.6||123|120|122|122.7|122.3|122.1|123.4|125||125|126|127|125.8|126|125.8|124|122.2|123.5|123.5|126|127|127.5|128.5|128.6|131.4|128.5|126.9|128|127|126.8|126|126.5|127|127|125.8|125.2|126|127||||124.4|124.8|||124|124.9|124.5|124.9|125|125|126.8|126.5|125.6|124.8|125.9||126|122.8|123|123|124||117|119.8|127.5|127.3|128|129.7|128|128.9|127.3|128|129||129|129|126.5|125|122|116|117.8||115|116|118.8|118|117|117.3|116.2|117.5|118|118.4|118.9|120.3|119|120.5|120|116.8|115|115.4|117.6|115|115.2|115|109.8|108.5|108.6|107.4|107.9|108|108.9|108.9|109.3|108.5|107.7|109|108.5|107.5|107|106.4|108|106.9|104.9|105.9|104.7|107.8||107.4|107|106.5|107.7|109||109.6|110
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|58.75|58.75|58.75|58.25|57.25|57.5||58.5||58|58.75|57.75|56.75|57.5|58|57.5|58.5|58.5|59|59.25|58.5|60|61.25|60.25|60.5|59.75|60.5|60.25|59.25|60|59.25|58.5|59|58.5|59.25|60.25|61.5|60.5|61.25|61.5|62.5|62.5|63|64|64.25||65|64|63.25|63.5|63.25||64.5|65.5|65.75|66|67|68|68|67.75|67.25|68.25|68.75|70|70|68|68.25|||68.25|68|65.5|64.25|64|62.5|63.25|63.5|64.25|63.5|62.5||||62.25|62.5|61.75|62||62.75|63.75|63.5|63.25|64.25|64.25|63.75|64|63.5|65.25|65.5|65.5|67.5|67.5|69|68.5|68.75|68.25|67.75|68.25|69|66.25|64.75|64.5|63.5|63.75||64.25|64.5|64.5|64.25|65|66|66.75|67|64.5||64|64.75|65|63.5|62.75|62.75|62.5|62|61|60.25|61.25|62.75|63|62.25|62.5|64|64|64|62|63.75|64.5|65.25|64.5|63.5|63.5|62.25|62.5|60.25|60|||60.25|59.75|60.75|60.25|58.5|58.75|59|59|59.5|60|60.5|59.5|59.5|||60.75|61||59.25|58.5|57.75|57.75|59|59.25|59.5|59|58.5|57|54.5|54|51.75|52|51.5|51.25|50.75|51|49.75|47.25|45.25|44.25|42.5|42.75|40|40.25|41.25|41.25|40.75|40.75||41.25|40.25|40.5|41.25|42.25|43.25|41.75||42|41.75|42.25|42|42|40|39.75|40|40|40.25|40|40.75|40.25|40.25|41.25|43.25|43.75|43.5|43.75|43.5|43.25|43.75|44.5|44.25|44.75|||46.5|46.75|46.5|47.5|48.5|48.25|49.25|50|49.75|48.25|48.75|50.25
09509|100143|/equities/kingsoft|MSCI_EEM|36.7|37.95|36.9|37.15|36.45|36.65|32.45|35.25|36.05|39.75|40.55|40.45|41.15|42.55|44.45|45|45.2|45.25|43.85|42.5|43.8|43.6|43.4|45|46.4||47.8|47.85|47.95|48.25|46.95|46.9|48.4|48.5|51.1|51|53.1|54.4||55.2|54.45|53.2|54.6|53.95|54.8|56.6|55.6|54.65|53.25|55.5|56.65|59.8|60.2|58.5|61.25|61||60.5|59.3|56.5|56.2|57.7|53.45|54.55|54.65|56.85|56.35|56.75|55.75|57.75|58.3|58.3|58.2|59.5|56.9|57|55.7|56.25|56.5|54.05|52.95|53.95|52.7|54.3|55.7|56.2|57.85||||55.6|53.75|53.2|52.65|52.2|50.7|51.2|51.95|52.3|52.65|55.2|54.35|53.5|53.2|56.35|54.3|54.15|51.4|53.5|53.3|56.4|57.8|62.2|59.65|56.75|61.8|67.9|68.1|72.4|72.85|78.5|76.7|79.5|||78|78.15|74.2|72.2|72.7|69.4|70.15|68.4|64.1|62.85|63.8|66.2|67.15|68|64.2|66.15|65|63.7|61.95|57.15|57.35|59.45|59.8|58.75|62.45|55.6|57.6|54.9|55||51|49.3|43.3|42.75||43|42.5|41.1|42.5|43.2|43.65|43.2|42.8|42.2|42.6|41.05|42.1|42.4|41.1|41.1|41.25|39.55|39.7|40.3|39.2|39.35|40.15|40.65|42.35|42.4|41.4|42.7|44.5|43.65|42.55|41.9|41.65|44.85|47.75|46|45.35|41.3|40.95|42.3|43.6|43|41.35|39.9||39.5|39.15|40.5|40.3|40.65|41.1|43.2|44.1||44.05|41.75|41.95|41.9|40.85|38.9|||38.85|38.35|37.5|38.45|39.3|39.9|40.3|41.45|41.4|41.25|41.95|41.35|40.2|38.7|38.45|38|41.7|42.95|42.65|44.75|46.25|44.8|45|44.8|45|44.25|43.95|44.15|42.65|43|44.95
09510|943516|/equities/china-vanke|MSCI_EEM|21.8|21.25|21.55|21.2|20.5|20.5|19.82|20.95|22.5|22.8|22.8|22.4|22.5|23.4|23.5|23.2|23.2|23.4|24.95|24.6|24.7|25.05|25|24.65|25.2||24.8|25.1|25|25.25|25.2|25.1|24.85|24.8|25|25.2|25.45|25.35||25.5|25.95|26.1|26.15|25.95|26.45|26.8|27.05|27.05|26.85|27.25|27.05|27.1|26.35|26.45|26.5|26.6||26.7|26.75|26.5|26.25|26.55|26.65|27.05|27.15|27.05|27.35|27.1|27.3|27.45|27.15|26.45|26.6|26.6|27.4|28.25|28.15|28.45|28.5|28.3|28.2|28.15|28.45|28.85|28.6|29.4|29.65||||30.45|31.95|32.4|32.3|31.35|31.3|32.55|32.55|32.5|32.9|33.75|33.65|33.3|32.2|32.2|31.1|31.1|31.05|32.05|32.3|34|34.05|34.75|33.9|34.1|35|31.35|30.8|31.75|31.2|31.05|30.3|30.25|||29.65|29.8|29.55|30|29.6|28.7|28.95|28.9|28.35|28.75|29.3|30.4|30.45|29.7|30.85|31.7|32.3|32.55|31.25|30.2|30.5|29.85|29.1|29.15|27.05|26.95|26.35|26|26.7||26.95|26.6|26.45|26.1||25.85|25.75|25.8|26.35|26.75|26.75|26.55|26.65|26.55|26.3|26.55|26.85|27.1|27.7|28.35|28.95|29.3|29.4|30.25|29.7|29|29.05|28.65|29.05|29.1|29.2|29.1|28.55|27.65|27.75|28.9|28.95|28.15|27.9|27.5|26.7|25.25|25.1|24.7|24.7|23.85|24.25|24.95||25.1|24.75|24.3|24.3|25.1|24.45|24|23.9||24.3|24|23.95|23.95|23.85|24.05|||24.2|24.15|24.35|23.95|24.15|24.7|24.8|25.75|25.85|25.1|25|24.6|24.7|24.95|25.2|24.9|25.05|24.95|24.55|24.5|24.65|24.3|25.2|25.2|25.45|25.6|25.6|26.2|26.05|25.75|26.15
09511|49994|/equities/weigao-group|MSCI_EEM|14.5|14.62|14.74|14.34|14.18|14.28|13.88|14.3|14.98|15.76|16.14|16.2|16.28|16.56|17.16|17.02|16.96|16.92|17|16.9|17.12|17.18|17.36|17.48|18.58||18.88|19.14|19.28|19.04|19.86|20.25|20.65|18.62|18.64|17.78|17.54|18.48||18.04|17.68|17.28|17.54|17.6|16.88|17.06|17.3|17.16|17.2|16.6|16.5|17.34|18|18.38|18.12|18.28||18.44|18.64|18.18|17.86|17.44|17.52|18.12|18.2|18.2|18.8|18.86|18.14|17.74|17.72|17.52|17.54|17.2|16.92|15.6|15.34|15.9|15.9|15.46|15.4|15.54|15.58|15.58|15.84|15.98|15.7||||15.34|15.72|14.82|14.54|13.38|13.28|13.62|14.04|14.06|14.04|14.12|13.5|13.04|12.98|13.6|13.26|12.94|13.08|13.54|13.32|13.3|13.68|14.1|13.92|13.82|13.88|14.24|14.3|15.22|15.16|16.28|15.68|16.08|||15.86|15.5|15.64|15.7|15|15.34|15.8|15.62|14.62|15.2|15.32|15.36|15.72|15.3|15.98|16.04|16.38|16.1|15.4|15.34|15.68|16.8|16.86|17.3|16.86|17.02|17.7|17.46|17.82||17.66|17.74|17.06|17.08||17.26|16.94|17|16.94|16.22|15.86|15.5|15.14|14.5|14.46|14.32|14.62|14.8|15.16|14.92|15.06|15.66|16.16|16.48|16.08|16|16.2|16.6|16.94|16.9|17.14|17.16|17.12|16.94|16|15.24|15.22|15.22|15.24|15.58|15.28|15.12|15.34|15.16|15.28|15.5|15.4|15.42||15.54|15.8|16.26|15.92|15.9|16.18|16.24|16.84||16.48|16.32|16.86|16.84|16.08|15.9|||15.7|15.7|15.68|15.96|16.38|16.5|16.6|16.44|16.48|17.3|17.86|17.42|17.34|16.6|17.64|17.92|17.94|18.8|18.82|19.78|19.72|18.78|19.26|18.54|18.48|18.7|18.8|18.12|18.18|18.8|19.76
09512|49970|/equities/guangdong-inv|MSCI_EEM|11.14|11.16|11.1|10.94|11.04|10.84|10.6|10.96|11.18|11.28|11.3|11.3|11.18|11.12|11.24|11.3|10.82|10.7|10.8|10.86|10.94|10.9|11.04|11.14|11.24||11.34|11.26|11.3|11.48|11.4|11.8|11.82|11.74|11.78|11.78|12.1|11.82||11.54|11.48|11.32|11.4|11.38|11.5|11.56|11.58|11.42|11.66|11.64|11.34|11.32|11.18|11.32|11.4|11.68||11.78|11.46|11.44|11.58|11.76|12.02|12.04|11.9|11.94|12|11.98|11.94|12.02|12.08|11.94|12.08|12.18|12.16|12.18|12.12|12.28|12.48|12.12|12.22|12.38|12.54|12.56|12.46|12.38|12.68||||12.8|13.1|13.32|13.8|14.12|14.28|14.36|14.22|14.54|14.38|14.5|14.54|14.58|14.28|14.32|14.38|14.24|14.6|14.18|13.56|13.82|13.86|13.88|14.14|13.92|13.76|13.42|13.34|13.38|13.54|13.68|13.74|13.7|||13.7|13.7|13.64|13.7|13.56|13.74|14.04|14.12|13.88|13.98|14.14|14.18|14.16|14.3|14.14|14.1|14|13.98|13.46|13.5|13.64|13.98|14.38|14.58|14.5|14.08|14|14.2|14.22||14.32|14.56|14.6|14.3||14.1|14.04|14.18|12.74|12.74|12.6|12.58|12.6|12.8|12.46|12.36|12.38|12.48|12.58|12.76|12.76|12.98|13.3|13.04|12.96|13.1|13.26|13.18|13.4|13.4|13.4|13.8|14.08|13.9|13.22|13.6|13.48|12.92|12.72|12.58|12.6|12.2|12.24|12.06|11.48|11.3|11.52|11.98||11.94|12.02|12.38|12.4|12.42|12.56|12.88|12.72||12.44|12.38|12.38|12.46|12.48|12.7|||12.54|12.58|12.8|12.82|12.74|12.76|12.8|12.64|12.9|12.78|13.02|13.14|13.04|13.04|12.9|12.68|12.68|12.32|12.18|12.08|12.08|12.16|12.74|12.7|12.62|12.94|12.96|13.2|13.12|13.14|13.46
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|810.83|820|829.17|831.67|836.67|821.67|821.67|795|790|790.83||||||785.83|785|784.17|786.67|790.83|785|776.67|769.17|773.33|775.83|768.33|781.67|789.17|791.67|792.5|806.67|822.5|811.67|789.17|775|772.5|775|775.83|771.67|770.83|773.33|781.67|782.5|787.5|788.33|787.5|782.5|775.83|767.5|783.33|805|810.61|796.21|806.82|803.79|789.39|800|824.24|842.42||||821.97|829.55|842.42|897.73|833.33|746.21|721.21|726.51|756.06|763.64|662.88|587.12|585.61|588.64|593.18|590.15|582.58|577.27|571.97|574.24|581.82|581.06|575.76|565.91|561.36|561.36|559.85|560.61|559.09|550|547.73|548.48|553.03|557.58|558.33|551.51|543.94|541.67|546.97|549.24|540.91|531.82|520.45||512.88|512.88|513.64|509.09|510.61|512.88|521.21|514.39|||522.73|556.06|554.55|549.24|560.61|563.64|563.64|566.67|568.18|568.18|568.18|567.42|565.91|566.67|563.64|567.42|569.7|575.76|577.27|574.24|581.82|581.82|582.58|583.33|567.42|565.91|567.42|564.39|563.64|563.64|550.76|550|540.91|526.51|516.67|518.18|518.18|515.15||515.91|513.64|513.64|512.12|513.64|513.64|515.91|515.15|518.94|520.45|520.45|520.45|516.67|515.15|515.15|515.91|515.91|516.67|517.42|519.7|516.67|501.52|491.67|500.76|504.55|503.79|507.58|511.36|508.33|509.09|506.82|503.79|503.79|493.94|495.45|501.52|511.36|522.73|509.09|507.58|502.27|504.55|498.48|495.45|504.55||506.06|509.85|509.09|514.39|518.18|518.94|521.97|524.24|528.03|531.06|529.55|534.09|537.88|536.36|535.61|532.58|520.45|518.18|516.67|||513.64|513.64|517.42|517.42|513.64|512.88|506.82|500|494.7|478.79|477.27|477.27|478.79|479.55|471.97|474.24|472.73|473.48|475|475|475.76|472.73|476.52|474.24|475|475.76|471.97|466.67||470.45
09514|37875|/equities/lpp|MSCI_EEM|14330|14830|14690|14360|14160|13940|13690|13550|13680|13600|13630|13670|13650|13670|13780|13790|13870|13890|13750|13730|13790|13950|12970|13070|13150|13010|13070|13390|13490|13050|12550|11640|11590|11800|12120|11360|11320|11470|11340|11120|11460|11550|11560|11340|11460||11590|11550|11690|11630|11320|11090|11150|10390|10430|10220|10290|10450|10590|10900|11140|11560|11720|11270|10900|10760|10900|9880||10000|9885|9500|9200|9240|8930|8945|8695|8660|8735|8730|8765|8875|8635|8595|8625|8675|8765|8770|||8280|8390|8345|8585|8440|7945|7950|8110|8385|8850|8665|8775|8915|8590|8480|8265|8280|7975|7890|7975|7930|8080|7965|8035|7955|8380|8100|8065|8220|8250|8350|8320|8345|8130|7970|7950|8025|7980|7745|7750|7760|7780|7765|7740|7750|7680|7715|7850|8025|7980|7850|7880|8015|8035|8030|8025|8030|7985|8295|8400|8445||8485|8500|||8365|8400|8010|||7690|7685|7400|7430|7700|7540|7295|7320|7180|7390|7445|7355|7345|7340|7145|7120|7010|7060|7135|7100|7120|7035|7155|7000|7065|7190|7260|7375|7200|7660||7690|7760|6590|6585|5995|6195|5345|5390|5530|5585|5645|5745|6065|6205|6315|6300|6275|6525|6630|6720|6660|6750|6740|6970|7095|7100|7015|6900|6845|6765|6855|6830|6720|6830|7065|7000|6980|7050|7000|6990|6800|7190|7250|7305|7340|7255|7300|7340|7340|7220|7225|7280|7225|7265|7225|7270|7350|7330|7165|7350
09515|1012156|/equities/win-semiconductors|MSCI_EEM|350.5|342.5|343.5|347|360|352|355|368|370|380.5|382|383.5|385.5|389|395|402|395|390|383|370|375|373|386|384|376|380|388|386|380.5|372|378|376|374|369|375|369|380|384.5||375.5|365|336|331|328|328|329|330|334|329|329.5|324|338|330|314|311|310|316.5|317|304.5|331|338|335|331.5|341|339|329|339|347|356||374|371|373|372.5|372.5|376.5|380|382.5|383|384.5|377|377|381.5|382|387.5|388|394.5|396.5|||398|397|396|402|398|388|390.5|387|388|382.5|393|393|394.5|395.5|401|388|384.5|382|384.5|374.5|376|380.5|387.5||386|410|411.5|417.5|419|399.5|383|388||||||||389|396.5|440.5|442.5|423|429|425|444|462|465|466.5|463.5|467.5|445|428|439|459|423.5|397|399|365|360|384|373.5|375.5||354|349|350|351|351|352|349.5|351|348|345|347.5|349|341|354|350.5|353|359.5|346.5|350|352.5|351.5|351.5|337|338.5|333.5|335.5|339.5|339|353|338|341|336|341|335|318.5|321|321|323|324|320|316|310|308|313|313|313.5|322.5|315|317|315|316|319|320|313.5|317|318|323|318|312.5||291.5|290.5|294.5|291|||291|290.5|287|290.5|293.5|298|301|306|303|305.5|305|302.5|301|295|295.5|289|289.5|294.5|293.5|295.5|293.5|293|297|295|297|292|280|276|270|277.5|292
09516|49993|/equities/citic-bank|MSCI_EEM|3.53|3.56|3.57|3.57|3.53|3.58|3.55|3.58|3.6|3.67|3.64|3.61|3.63|3.66|3.69|3.7|3.7|3.68|3.69|3.68|3.74|3.7|3.71|3.69|3.72||3.73|3.75|3.8|4.03|4.03|4.05|4.05|4.06|4.11|4.11|4.12|4.17||4.18|4.2|4.2|4.19|4.22|4.2|4.22|4.23|4.23|4.25|4.27|4.29|4.28|4.23|4.21|4.23|4.22||4.22|4.23|4.23|4.19|4.22|4.19|4.17|4.15|4.12|4.11|4.07|4.1|4.22|4.26|4.15|4.18|4.25|4.25|4.25|4.28|4.29|4.25|4.2|4.14|4.1|4.08|4.05|4|4.01|4||||3.97|3.99|4.01|4|3.9|3.86|3.9|3.94|3.94|3.9|3.91|3.9|3.92|3.89|3.88|3.86|3.77|3.84|3.86|3.82|3.79|3.79|3.75|3.72|3.78|3.82|3.82|3.79|3.73|3.68|3.75|3.79|3.72|||3.66|3.64|3.58|3.64|3.63|3.57|3.56|3.55|3.52|3.56|3.6|3.66|3.67|3.66|3.62|3.66|3.65|3.65|3.54|3.54|3.44|3.47|3.43|3.43|3.36|3.37|3.32|3.29|3.28||3.31|3.3|3.3|3.3||3.23|3.24|3.26|3.28|3.3|3.31|3.32|3.3|3.34|3.33|3.34|3.33|3.37|3.43|3.44|3.49|3.53|3.5|3.59|3.46|3.38|3.39|3.33|3.33|3.35|3.4|3.42|3.38|3.38|3.42|3.49|3.5|3.42|3.38|3.35|3.33|3.35|3.38|3.32|3.22|3.24|3.31|3.38||3.45|3.4|3.36|3.35|3.42|3.31|3.21|3.15||3.14|3.01|2.98|2.98|3.03|3.03|||3.03|3.05|3.03|3.02|3.07|3.12|3.15|3.2|3.19|3.18|3.19|3.19|3.2|3.19|3.23|3.23|3.25|3.24|3.21|3.23|3.23|3.25|3.38|3.36|3.38|3.4|3.41|3.42|3.42|3.43|3.48
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|28720|28570|27800|28000|28100|28260|28400|28480|28560|28390|28880|29000||28500|28900|29000|28800|28880|29190|29080|28470|28200|27940||28000|27160|26980|27110|27520|27940|27850|27480|27650|27790|27850|28120|28210|28740||28600|28440|28480|28300||29030|28870|28440|28300|28250|28520|28200|27580|27700|27900|28420|28140|28400|28890||29350|28740|28830|29520|29870|29400|28680|28870|28100|28800|28980|29490|29960|29740|29300|29300|29750|29850|30200|30410|30780|30480|30360|29870|30600|30600|30380|30180|29890|29900|||29900|30000|29820|30520|30240|30200|30100||30160|30350|30600|30980|30980|30950|30840|30510|30500|30300|30950|31100|31080|31190|31360|31000|31920|32200|32160|31780|31840|31710|32160|32490|32430|32050|32560|32850|32860|32890|32550|32150|32490|32960|32300|32010|31190|31350|31700|32150|32600|34000|33710|34300|33990|34190|34480|34660|34700||34770|35040|34740|34200|34790|||35500|35490|35400||35270|35000|34860|35200|35700|35180|34900|34640|33060|33000|33460|32710||31340|30500|29000|28930|28610|27890|27800|27990|28410|28500|27880|27500|27500|27700|27500||26940|26650|26800|26800|27100|25500|25500|25680|25230||24650|24100|25000|25650|25900|25600|25530|25720|25870|25400|24750|24570|24760|25200||25300|25180|25110|25340|25200|25060|25000|24880|24960|25300|25220|25400|25360|25600|25500|25900|25860|26020|25920|26340|26700|27400|27760|27680|27880|27900|27660|28280|28000|27100|27080|27300|27440|27020|26400|25680|25700|25600
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|8760|8720|8590|8345|8300|8185|8010|8005|8040|8170|8290|8290|8245|8160|8210|8190|8200|8245|8265|8290|8145|8130|8090|8010|7995|8020|7980|8120|8050|8150|8225|8305|8370|8395|8280|8270|8350|8380|8390|8300|8135|8085|8115|8270|8250|8205|8175|8280|8135|8060|8145|8200|8285||8360|8380|8425|8430|8490|8545|8410|8415|8570|8650|8630|8605|8695|8645|8695|8780|8825|8790|8840|8830|8805|8825|8720|8550|8750|8700|8645|8835|8870|8930|8970|9010|9085|9280|||9175|9320|9145|9015|8850|8870|8900|8960|8850|8885|8895|8770|8790||8580|8445|8390|8390|8380|8400|8440|8620|8685|8780|8795|8790|8790|8840|8780|8790|8825|9065|8980|8670|8620|8825|8700|8680|8555|8565|8585|8460|8260|8425|8425|8250|8280|8330|8350|8210|8120|8030|8050|7990|8155|8050|7960|7440|7500|7580|7510|7420|7385|7460|||7460|7380|7375|||7400|7405|7380|7470|7520|7510|7580|7570|7585|7630|7680|7670|7520|7540|7305|7275|7195|7200|7280|7180|7175|7115|7020|7025|6970|6880|6830|6755|6750|6800|6855|7000|7180|7060|6940|6735|6585|6530|6485|6450|6590|6715|6785||6860|6865|6900|6735|6640|6660|6740|6695|6750|6685|6620|6720|6595|6630|6680|6750|6610|6790|6900|6880|6855|6805|6585|6625|6670|6825|6840|6945|6975|6940|7285|7385|7365|7300|7230|7250|7190|7330|7335|7390|7385|7370|7300|7395|||7275
09519|103111|/equities/airtac|MSCI_EEM|929|933|948|935|926|955|940|985|1015|1085|1170|1165|1135|1140|1110|1105|1115|1145|1145|1090|1140|1150|1175|1170|1180|1145|1125|1120|1135|1155|1145|1060|1040|1015|1020|998|984|1005||1020|1025|1005|999|1005|975|992|999|1010|1010|1040|1055|1105|1085|1055|1035|1015|1035|1035|1010|1045|991|1005|1085|1115|1115|1105|1140|1195|1215||1240|1200|1155|1160|1090|1060|1075|1100|1095|1095|1090|1100|1135|1170|1200|1175|1120|1055|||1050|1025|1045|1050|1005|999|980|984|1015|1020|1025|999|973|975|985|970|966|963|978|969|1010|1030|1015||993|1025|1020|1075|1080|1050|1075|1095||||||||1050|1060|1085|1050|1035|1120|1145|1215|1205|1170|1160|1180|1160|1160|1145|1195|1130|1120|1120|1055|1050|1035|950|943|917||908|916|904|890|888|889|886|883|890|897|925|900|873|900|929|920|912|897|854|884|848|842|852|844|822|819|819|816|828|826|818|838|813|809|817|847|828|831|780|763|759|736|749|789|768|708|716|714|720|716|721|718|693|671|682|690|675|687|660||657|666|661|660|||651|652|636|649|650|665|670|689|695|692|699|677|687|687|682|669|670|687|699|692|717|687|718|700|694|689|702|702|666|675|676
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|59.9|59.9|59.35|59|58.5|58.2|58.65|58.95|58.65|60.4|60.4|60||61|61|61.65|61.4|61.5|61.5|62.2|62.45|62.95|64.15|64.4|63|62.8|62.7|61.75|61.5|62.05|61.15|61.05|61.95|62.65|63|64.9|63.4|61.9|60.35|61|61.8|62|61|60.5|60|59.85|60.5|58.25|58.55|58.85|58.7|52.15|50|50.3|50.15|50.3|51.25|51.55|51|51||51.45|51.85|51.9|52.45|52.45|53|53.15|54.7|54.95|54.95|53.9|52.9|54.4|56|57.25|58.75|58.7|59.25|60|61|61|60.3|60.85||61.8|61.75|60.5|60.65|||61.15|61.5|61.8|61.45|61.8|58.95|58.85|60|61|61.25|61.6|62.55|63|63.5|64|64.9|63.45|65|66.15|67.15|67.2|66.9|64.45|64.45||63.3|64.35|65.15|65.05|66.45|67.1|67.4|66||68.7|68.7|68.65|67.9|67|65|65.5|66.25|64.75|66.5|68.5|70.4|72.7|73|74|74|73.95|74.5|73.9|74.5|74.5|73|74|75.9|74.2|72.3|72|72.85|73.9||||71.9|72|||71.95|73.05|73.4|73.45|71|70.9|70.9|70.7|70.45|68.9|71||72.2|73.3|72.5|73.05|68.7||67.15|70.05|73.25|73.3|73.45|73.5|73.85|73.9|72.4|73.7|74||73.9|74|71|71.95|69.7|65.95|64.8||64.25|63.95|63.35|64.4|63.8095|63.1905|63.8095|63.8095|61.6191|59.5238|59.0952|59.0476|59.0476|59.9048|60.4762|60.7143|60.7619|60|60|60|60.0476|58.3333|57.9048|58.0476|58|58.4286|59.4286|59.9048|59.0476|59.1429|59.5714|59.6191|59.9048|59.9048|59.9048|58.4762|60|59.4286|59.7143|59.0476|58.7619|58.1429|59.4762|60.9524||61.2381|60.9524|61.3333|60|60.0476||60.4762|62.4762
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|606|614|600|594|584|586||576||582|586|574|568|586|634|682|594|604|598|590|582|574|574|552|560|580|606|592|564|560|556|558|544|538|558|548|548|558|568|580|584|582|582|586|580||596|596|588|554|564||568|504|506|512|522|526|520|510|536|578|496|462|410|377|351|||382|383|385|397|389|386|390|402|400|406|377||||382|386|381|397||389|359|326|302|304|295|301|311|315|306|317|326|339|330|345|355|388|380|357|368|370|382|388|406|378|414||404|404|416|426|444|460|478|454|496||428|436|438|468|472|488|502|510|522|528|528|540|556|542|578|592|612|622|574|632|692|746|744|804|718|574|608|656|540|||566|576|838|686|544|444|378|381|362|365|362|370|379|||406|332||257|247|238|234|246|247|225|197.5|198|202|198|194.5|190|184.5|180|177.5|175.5|171.5|185|194.5|198.5|199|198.5|187|181|183.5|187.5|188|183.5|181.5||183.5|187|187|188|190.5|201|200||198.5|202|205|182.5|176.5|178.5|178|165.5|157|161|155|158|156.5|154.5|155|148.5|146.5|144|139|126.5|121|125|123.5|120.5|118.5|||128.5|125|120|118|119|119|118|123|125|111.5|110.5|112
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2592|2640|2620|2660|2635|2664|2630|2609|2615|2551|2558|2548||2540|2602|2653|2730|2757|2753|2799|2800|2811|2875||2875|2819|2746|2743|2740|2790|2780|2545|2492|2474|2405|2425|2440|2439||2403|2403|2410|2396||2370|2369|2355|2290|2228|2243|2220|2234|2288|2315|2345|2335|2355|2418||2394|2370|2383|2350|2364|2313|2291|2297|2254|2267|2299|2374|2339|2302|2287|2256|2267|2270|2300|2319|2317|2331|2355|2300|2290|2298|2319|2344|2354|2340|||2380|2379|2390|2367|2331|2380|2350||2412|2445|2480|2480|2480|2384|2403|2379|2347|2420|2420|2335|2283|2275|2293|2260|2349|2325|2305|2242|2172|2213|2224|2219|2200|2162|2180|2200|2211|2210|2177|2135|2150|2157|2110|2140|2237|2320|2375|2352|2390|2452|2466|2469|2440|2474|2491|2468|2459||2402|2380|2320|2317|2269|||2289|2291|2300||2289|2300|2265|2310|2373|2380|2359|2305|2335|2310|2319|2252||2235|2220|2160|2181|2136|2188|2230|2239|2260|2257|2200|2153|2159|2177|2135||2000|2020|2025|1982|1990|1866|1893|1886|1848||1791|1750|1820|1830|1851|1861|1880|1897|1900|1916|1890|1887|1907|1920||1972|1950|1915|1960|1939|1920|1885|1940|1965|1985|1945|1985|2010|2035|2065|2115|2065|2075|2050|2040|2055|2075|2115|2130|2155|2170|2175|2210|2210|2190|2190|2195|2270|2260|2235|2180|2175|2215
09523|103235|/equities/compal-electrn|MSCI_EEM|21.6|21.55|21.6|21.7|21.65|21.85|21.85|21.95|22|22|22.1|22.15|22.05|22.15|22.2|22.2|22.25|22.25|22.3|22.25|22.45|22.4|22.55|22.3|22.2|22.4|22.55|22.15|22.1|22.2|22.25|22.35|22.7|22.95|23.4|23.15|23|22.65||22.9|23.05|23.15|23.25|23.3|23.3|23.4|23.6|23.65|23.5|23.55|23.45|23.5|23.45|23.35|25.45|23.7|23|22.9|22.45|23.6|23.2|23.35|24.15|24.3|24.55|24.7|24.2|24.35|24.9||25.15|25.3|24.85|25|25|27.8|27.9|27.95|27.95|27.15|26.9|27.05|27.3|27.5|27.3|27.4|27.2|27.5|||27.4|27.3|27|26.1|23.8|23.95|24.15|24.05|23.9|24.3|23.8|23.4|23.45|22.95|23|23|22.95|22.7|22.55|22.4|22.65|22.6|22.65||22.2|22.3|22.05|21.8|22|21.85|21.95|22.3||||||||22|22.1|21.85|21.9|21.6|22.4|22.65|22.4|21.7|21.5|21.3|21.1|21.7|22|22.15|23.15|22.4|21.95|21.9|21.8|21.5|21.35|21.95|21.8|21||20.9|20.95|20.95|20.9|20.6|20.65|20.45|20.65|20.7|21|21|20.85|20.8|20.8|20.75|20.8|20.5|20.65|20.1|19.7|19.5|19.45|19.35|19.4|19.55|19.6|19.7|19.8|19.8|19.55|19.55|19.55|19.55|19.4|19.3|19.3|19.35|19.15|19|18.9|18.9|18.85|18.85|18.75|18.95|18.95|18.8|18.65|18.7|18.65|18.7|18.7|18.65|18.7|18.8|18.95|18.95|18.8|18.95||18.95|19.05|19.2|19.25|||19.35|19.4|19.3|19.05|19.1|19.25|19.3|19.7|19.7|19.45|19.65|19.6|19.3|19.2|19.2|19.15|19.25|19.3|19.2|19.8|20|18.95|18.95|18.95|19.05|18.95|18.95|18.55|18.55|18.55|18.8
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|22590|22137|21893|21955|21800|22077|21699|21145|21177|21499|21306|20459|20278|20430|20375|20850|20783|20980|21158|21613|20982|20842|20782|20931|21324|21449|21899|21669|20952|21372|21432|21250|21890|21845|22143|21904||22174|22440|23249|23004|22545|22758|23344|23551|23847|23899|23401|23549|23847|22378|19950|19806|19824|20199|20417|20418|20005|19955|19816|19209|19726|19950|19894|19574|19352|18922|18444|18639|18845|19303|19112||19183|18932|19407|19150|19660|19800|20016|19668|19651|19868|19678|19895|20194|20706|20347|||20011|19600|19998|19963|19546|18819|19076|18851||18757|19200|19063|19420|19248|18437|18000|17863|17817|17410|17861|17956|18066|17795|17992|17611|17922|18069|18053|18250|18602|18477|18850|18981|18993|19004|19078|19324|19345|18698|18626|18298|17716|17791|17697|17349|17657|17818|17501|17100|17950|16848|17796|17855|17096|16439|16511|16477|16391|16714|16789|16341|16618|17173|17451||17277|17593|17405|17306||17295|17200|17231|17268|17360|17997||17730|17999|17790|17218|17274|16903|17124|17138|17012|16893|16739|16800|17072|16908|15928|15762|15610|15727|15956|16446|16344|16319|16446|16680|16800|16325|15121|14273|14494|13220|13059|12521|12756|13246|13696|14035|14094|14012|13619|13298|13399|13306|13373|13207|12823|12930|13249|13280|13460|13390|13510|13712|13494|13336|13383|13241|13097|12623||12863|12757|12854|13300|13238|13300|13699|13500|13800|13708|13366|12637|11816|11947|11854|11977|11950|12223|12401|12619|12827|12730|12779|12614|13261|13132
09525|953532|/equities/phosagro-oao|MSCI_EEM|19.34|19.09|19.11|19.18|19.05|19.05|18.96|19.5|19.14|19.16|19.17|19.2|19.18|19.17|19.66|19.74|19.74|19.75|19.8|19.99|20.18|20.28|20.4|20.4|20.28|20.86|20.42|21.08|21.18|21.26|21.78|21.64|21.34|21.32|21.16|21.66|21.94|22.42|22.2|21.94|21.64|21.9|21.8|20.94|20.68|20.82|20.62|20.7||20.461|19.98|20.8|20.28|20|20.24|19.81|19.7|19.55|18.5|18.65|18.62|18.75|18.69|19.1|18.8|18.71|18.49|18.61||19|18.86|18.69|18.82|18.91|18.8|18.78|18.95|18.94|18.7|18.71|18.38|18.38|18.19|18.4|18.26|18.16|17.59|17.56|||17.61|17.5|17.5|17.5|17.48|17.38|17.44|17.52|17.28|17.48|17.66|17.64|17.58|17.54|17.98|17.74|17.94|17.82|17.82|17.94|18.66|18.46|18.02|17.74|17.66|17.5|17.42|17.34|17.2|16.86|16.76|16.92|16.78|16.68|16.3|16.32|16.1|16.16|16.32|16.76|16.06|15.9|15.88|15.9|16.08|16|16.08|16.24|15.74|15.4|15.48|15.46|15.78|15.56|15.34|15.32|15.32|15.38|15.22|15.1|15.1|15|15.38|14.28||13.84|13.96|13.92|||13.84|13.94|13.98|13.96|14.06|14.04|13.88|13.8|13.8|13.72|13.8|13.7|13.78|13.78|13.46|13.46|13.46|13.38|13.26|13.26|13.78|13.38|13.46|13.58|13.42|13.54|13.56|13.4|13.38|13.02|13.16|13.08|13.42|13.04|12.6|12.02|11.76|11.64|11.48|11.62|11.78|11.88|11.94|11.98|12.02|11.84|11.9|11.88|11.9|11.94|11.94|12.3|12.16|12.5|12.2|12.1|12.18|12.16|12.18|12.06|12.16|12.1|11.84|11.66|11.68|11.6|11.7|11.68|11.94|11.94|11.94|12|12.04|12.06|12|12.56|12.04|12.1|12.16|12.14|12.04|12.22|12.42||12.18|12.28|12.28|12.36|12.5|12.78|12.84|12.9
09526|13192|/equities/qa-comm-bk|MSCI_EEM|5.649|5.597|5.52|5.579|5.7|5.536|5.45|5.387|5.449|5.45||||||5.42|5.426|5.448|5.45|5.449|5.42|5.42|5.318|5.297|5.373|5.388|5.27|5.25|5.279|5.28|5.329|5.333|5.33|5.35|5.338|5.389|5.349|5.395|5.39|5.32|5.335|5.392|5.299|5.346|5.344|5.384|5.35|5.38|5.366|5.379|5.359|5.325|5.3|5.323|5.4|5.4|5.4|5.45|5.45||||5.47|5.489|5.49|5.372|5.438|5.44|5.468|5.455|5.45|5.399|5.49|5.489|5.342|5.359|5.375|5.399|5.5|5.55|5.434|4.94|4.8|4.9|4.95|4.9|5|4.755|4.796|4.839|4.849|4.849|4.7|4.7|4.65|4.65|4.55|4.56|4.61|4.7|4.74|4.599|4.548|4.399|4.368|4.38|4.389|4.34|4.4||4.375|4.329|4.4|4.4|4.369|4.4|4.35|4.39|4.397|4.366|4.399|4.4|4.4|4.415|4.4|4.41|4.427||4.32|4.301|4.34|4.32|4.313|4.332|4.303|4.315|4.33|4.37|4.388|4.424|4.415|4.426|4.429|4.42|4.448|4.485|4.484|4.484|4.42|4.425|4.4|4.399|4.439|4.388|4.399|4.4|4.4|4.4|4.409|4.399|4.35|4.398|4.4|4.4|4.409||4.42|4.348|4.3|4.378|4.35|4.398|4.383|4.436|4.449|4.45|4.45|4.46|4.47|4.48|4.49|4.48|4.49|4.489|4.43|4.48|4.499|4.476|4.409|4.37|4.32|4.3|4.3|4.29|4.23|4.249|4.25|4.238|4.24|4.285|4.27|4.295|4.25|4.2|4.29|4.26|4.258|4.265|4.234|4.219|4.175|4.145|4.13|4.131|4.105|4.097|4.098|4.099|4.098|4.05|4.1|4.07|4.027|3.993|3.95|3.999|4.03|4.012|4.051|4.027|4.03|3.999|3.999|3.988|3.949|4.025|3.976|4.03|3.998|4.07|4.09|4.101|4.149|4.158|4.13|4.139|4.142|4.16|4.14|4.174|4.175|4.2
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|57.35|56.7|53.7|51.35|50.5|50.5|47.75|50.45|52.5|54.75|55.2|53.55|52.45|54.2|54.75|52|52.5|53.2|52.7|51.45|53.5|54.05|53|53.65|54.65||56|56.15|56.05|56.7|56.95|58.2|54|53.7|54.35|50.65|53|53.5||53.25|52.75|53.2|52.9|53.9|53.8|51.7|51.85|51.75|51.65|50|49.7|48.75|47.7|46.9|46.25|46.45||45.6|44.65|43|43.5|43.85|42.6|44.4|45.75|45.8|45.8|47.3|46.3|47.2|48.25|47.9|48.3|49.6|47.65|47.6|47.25|49.1|49.7|45|44|44.2|43.45|45.05|46.15|46.05|47.9||||47|47.35|47.1|43.7|43|40.7|42.25|45.65|45.95|46.4|48.3|47.9|47.5|46.85|49.25|48.15|46.95|46.5|48.8|49.15|53.35|54.5|53.9|53|51|53.25|53.55|53.25|59.4|61.05|64.8|66.6|68.9|||66.6|62.5|60.9|59.5|57.85|57.2|59.85|60.15|56.65|56.65|57.5|60.55|61.2|62.15|58.1|56.7|56.2|53.9|52.2|48.5|50.95|53.6|52.2|53.7|47.35|44.55|45.45|46.5|46.05||43.4|42.15|42.45|42.2||40.3|39.6|38|38.2|37.4|37.05|38.15|37.35|35.1|35.45|35.45|35.95|36.45|38.2|37.6|37.5|37.4|38.1|38.4|38.25|39.2|39.45|40.85|40.55|38.85|38.95|39.55|39.35|38.5|38.7|39.15|37.3|37.8|37.95|37.75|38|35.75|33.95|34.05|34.25|29|29.05|28.25||28.25|28.5|28.4|27.75|27.55|28.2|28.9|28.5||28.6|28.95|28.9|29.05|29.7|28.5|||28.45|27.75|26.5|26.7|27.3|27.7|28.35|29.05|29.2|28.3|27.4|26.95|26.25|26.3|26.35|26.1|26.6|26.85|26.8|27.35|27.15|26.4|25.8|25.5|25.8|26.3|26.6|25.1|25.25|24.35|24.6
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|30.5|30.75|30.75|30.25|30.25|30.25||29.25||29.5|29.5|28.5|28.75|29.5|30|29.75|29.75|30|30|29.5|29.5|30.25|30.25|29.75|30.25|30.75|30.25|30.5|30.75|31|31|31.75|32|32.25|33|33.5|33.25|33|33.25|33.5|33.75|33.75|33|33|33||32.5|32.75|32|32.5|32||31.25|31|31.75|31.75|31.75|31.5|30.25|29.75|29|29|29.25|30|30|30|30.2152|||30.5|31.5|30.75|30.25|30|30.5|30.75|30.75|31.5|31.25|30.75||||30.75|31|31|31||32.5|33|32.75|32.5|33|33.25|32.75|32|32|32.75|32.25|31|31.5|31.25|31.25|30.5|31.25|32|31.25|31|31|31|31.25|30.75|31|31||31.25|31.75|31.75|30.25|29.75|29.75|29.5|30|29.5||29.25|31.25|30|30|28|27|28|25.75|25.5|25.5|25.75|26.5|26.5|26.25|27|27.5|26.5|25.75|25.5|26|26.25|26.5|26.5|26.5|26.25|26.5|27|27.25|27.25|||26|25.75|26.25|26|25.75|25.5|25.75|26|27.75|28|27.75|27.5|28.75|||29.5|28||26.5|26.5|26.5|25.75|25.75|26|25.75|25.25|24.8|25.25|24.6|24.7|24.3|25.25|24.7|23.5|23.6|23.2|23.6|19|18.2|18.1|17.7|17.7|17.2|17.3|17.2|17.8|17.7|18||18.2|18.7|18.6|18.1|19|19.4|19.9||20.2|20.6|21.1|20.9|19.9|20|19.8|20.3|20.5|21|20.9|21|21.3|21.6|22.6|23.2|22.9|23.2|23.6|23.1|22.4|22.5|22.6|22.5|22.8|||23.3|22.6|22.5|23|23.5|22.6|22.2|22.6|22.3|20.5|20.1|20.9
09529|50545|/equities/komercni-banka|MSCI_EEM|827|823|828|819|800|799|797|783.5|781|778.5|776.5|780|768|774|775|775.5|777|777|778|777|780|788|||779|762|769|762|767|772|778|774.5|781|777.5|778|785|786|791.5|797.5|795.5|799.5|799.5|794.5|796|790.5|793.5|807.5|799.5|770|772|776|776|774|744.5|729.5|715|704|707.5|692|687|685|684|684|688.5|677.5|672|662|662|665.5|663.5|674|664|654|659.5|659|669.5|674|678.5|681.5|680|676|678|680|683.5|686|687|688.5|698.5|||694|692|688|686|687|682|677|677|681|685|686|686|685|691|688|689|691|694|696|693|686|690|690|685|682|682|671|668|671|678|684|689|691|687|680|681|693|690|697|699|687|688|686|669|665|673|688|692|700|679|707|707|714|716|710|716|719|716|725|713|680|672|660|665|||658|662|657|||639|638|638|644|645|639|633|634|642|647|654|632|620|616|614|607|599|599|588|585|588|586|589|576|585|587||578|557|555|560|556|530|497|498|501|498|488|477|478.5||491|482.5|480.5|480|492.5|494|492.5|484.5|480|484|490|498.5|503|507|506|504|495|487|488.5|490|502||496|491.5|504|501|497|508|510|519|524|528|527|528|530|534|533|532|529|536|538|546|546|544|549|545|538|541|538|549
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|61.5|61.3|61.4|61.5|60.8|60.6|60.9|61.4|61.7|62.4|65.4|65.5|65.5|65.4|65.6|65.3|65.5|65.4|65.6|65.4|65.2|65.2|65.2|65.3|65|64.8|65|65.3|65.5|65.6|65.7|65.7|65.4|64.8|65.3|65.5|65.9|65.8||65.8|65.6|65.7|65.8|65.6|65.5|65.3|65|64.7|64.6|64.5|64.3|64.5|64.5|64.6|64.9|64.5|64.5|64.6|64.5|65|63.9|66.3|66.4|66|66|65|64.5|65|65.1||65.2|66|66.5|66.7|66.6|66.8|66.7|66.6|66|65.8|65.7|65.5|65.4|65.4|65.3|65.8|65.6|65.2|||64.7|64.3|63.9|63.5|63.4|63.3|63.5|63.1|63.1|63.7|63.5|63.3|63.1|62.9|63.4|63.5|63.3|62.9|62.7|62.6|62.5|62.7|62.3||62|61.5|60.9|60.5|60.4|60.2|60.4|60.3||||||||60.3|60.1|60.2|60.3|60.6|60.2|60.7|60.9|61|61.2|61.3|60.9|61.2|61.6|61.7|62.6|62.9|62.8|62.4|62|62|61.5|61.4|61.6|61.3||61.8|62|61.5|61.3|61|61.2|61.3|61.5|61.5|61.6|61.5|61.6|60.9|61.3|61.3|61.3|61.3|61.1|61.3|61.1|60.8|61.2|61.9|62|61.4|61.2|61.2|61.2|61.4|61.2|61.5|61.4|61.5|61.8|61.4|61.3|61.3|61.2|61|60.8|60.9|60.6|60.6|60.5|60.2|60.4|60.6|60.6|60.5|60.5|60.5|60.5|60.5|60.6|60.5|60.4|61.1|61|61.2||61.5|62.1|62|61.7|||61.7|61.8|61.5|60.7|60.8|61.7|62|62.2|62.5|62.9|62.8|62.8|63.2|63.1|63|62.2|62.6|62.4|61|61.5|61.5|61.9|62.4|61.6|61.9|62.1|62.5|62.7|62.8|62.7|63.1
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|47|47|47.25|47.75|48|49||49.25||49.75|49.75|49.75|49.75|51|51.25|51.75|51.5|52|51.5|51|51.5|53|53|52.25|52.25|53|53.5|53.5|53.5|55|53.75|55.5|56.5|56|56.25|56.25|55.75|56|56.25|56.25|55.75|55.75|55.5|54.25|54||52.75|52|51|51.5|50.75||48.75|49|49.75|49.25|50|51|50.5|50.75|50.5|51.25|52|52.75|52.5|51.25|51.75|||53|53.25|52.5|52.5|52|52.75|53.5|53.25|54|54.25|53||||53.5|54.75|54.5|54.5||57|58|58.25|58.75|58.75|57.5|57.75|57|56.5|56.75|56.5|57|57.5|57.25|57.75|57.5|59.75|60.25|60|56|56.75|56.5|57|55.75|55.5|55||54.5|54.5|54.25|54|51.75|52.25|52.25|52.5|52.75||53.5|53.75|54.5|52.25|50.75|50|51.5|50|49.5|49.5|50.25|52.25|53|54.25|54|50|49.5|49.25|49|50.5|50.25|49.5|49|49.5|49.5|49.5|50.75|50.5|48.5|||49.75|50|51|51.25|51.25|51|51|51.25|53.75|55.5|54.75|55|57|||57.5|57.75||58.25|56.75|54|54.25|53.75|55.25|55.25|55.5|55.25|56.25|55.5|54|53.75|54.75|52.5|52|51.25|51.5|52.75|44.5|41|40.25|38.75|38.75|38.75|39.25|39.25|39.25|38.25|38.5||39.5|39.25|39|40|42.75|44|45.75||45|46|46.5|45.25|44.75|43.75|43.75|43.5|43.25|43.5|43.75|43.75|42|43.25|43.25|44.25|44|44.75|44|44.5|45.5|47|46.75|45.75|46.5|||47.5|47.25|47.25|48|48.5|48.25|47.25|47.25|47|47.75|47.5|46.5
09532|100144|/equities/csr-times-elec|MSCI_EEM|56.7|55.7|56.3|63.5|60.8|57.15|54.9|58.4|58.2|65.3|60.5|60|56.9|57.65|57.8|52.95|51.6|51.9|51.9|49.05|50|49.5|50|49.6|45.45||47|47.35|47.05|46.5|46.9|47|45.25|45.15|44.65|44.1|40.4|41.1||38.6|39.1|39.25|39.2|38.05|38.15|37.6|38.1|38|39.15|38.8|38.3|37.65|37.4|37.8|38.35|36.3||36.4|36.25|35.6|36.5|36.7|35.9|35.8|35.8|33.45|32.9|32.85|32.6|32.7|33.65|34.35|34.8|35.3|35.1|35.5|34.45|34.15|34.25|31.95|31.35|31.4|31.1|31.7|32.05|32.1|32.1||||30.4|31.4|33.5|33.9|32.3|31.7|32.7|34.4|34.35|33.65|34.25|34.35|34.45|33.1|33.5|33.2|31.95|31.45|33.4|32.9|33.4|34.35|36.15|35.4|35.4|36.75|40.25|41.4|42.1|41.25|42.65|39.2|39.5|||37.15|38.25|38.15|38.5|38.2|40|42.45|42.3|41.6|41|42.25|44|44.9|46.2|45.2|47.65|48.4|45.85|41.1|40.5|41.8|41.45|36.15|35.55|36.5|38.25|39.45|37.7|37.15||35.95|32.45|33.1|33.3||30|30.65|31.5|32|29.45|28.55|29|28.2|25.95|25.2|25.55|26.7|26.85|26.8|26.65|26.9|26.6|26.1|26.15|26.05|26.4|27.05|27.1|26.85|26.75|26.9|26.95|26.15|25.65|26|27.25|27.5|27|25.55|25.5|25.3|24.9|24.8|24.2|24.75|24.65|25.9|26.6||26.75|25.7|26.15|26.05|26.55|26.7|27.2|27.5||28.2|30.65|30.65|29.75|29.55|29.35|||26.45|26|26.05|27|27.6|27.6|27.2|27.9|27.75|27.6|26.7|26.5|26.7|25.8|25.9|25.8|26.3|26.75|25.35|25.3|25.6|25.95|25.45|25|27.7|29.8|29.8|29.75|29.2|29|29.15
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|83.9|83.6|83.8|83|83.7|83.75|84.2|84.55|86.4|87.5|87.5|86.5||86.65|86.7|86.7|87.4|87.95|88.4|88.4|89|89.5|90|89.65|89.85|89.95|88.95|88.95|89|89|88.6|87.3|87.8|88|88|87.9|88|86.5|86.7|86|85.75|85.75|85.25|85.85|86.05|86|85.95|84.3|84|85.45|86|83|80.95|81|80.75|81.6|81.6|80.8|82|82.5||83|82.9|82.9|82.5|82.35|82.25|82.5|83.4|83.5|83.5|83|83.2|83.25|83|82.9|83.5|84|83.8|83.5|83|83.5|82.7|82.85||84.2|84|83.05|83|||84.1|84.35|84.8|83.75|84.8|84.8|83.4|83|86.15|86.25|83.8|82.8|80.6|81.2|82.45|82.8|82.85|86.5|87.35|88.3|88.8|87.55|88|89||84.4|85.5|85.9|85.9|85|85.7|86|86.3||86.95|87.15|87.5|86.3|84|83|83.1|83.4|83.2|82.5|83.15|83.2|83|83.2|82.85|84.1|84|84.7|85.3|86.2|86.25|85.9|85.6|87|87|82.9|82.9|82.35|82.4||||82.45|82.25|||83.5|82.2|82.85|82.95|82.8|83.05|83.4|83.5|84|83.55|83.9||84|85.2|84|82|84||89|88.25|88.25|89|89|88.95|86.85|85.95|83|84|84||92|82|79.2|79.4|79.5|76|74.8||73.55|73.5|74.8|75|75.8|74.5|74.8|75.8|69|67|66.8|66.8|66.5|65.25|65.4|65|65.9|65.5|65.9|66.25|65.95|66|65|65|64.7|64.35|65|64.4|64.45|65.6|65.55|65.55|65|65.75|65.5|65.3|65.7|66|66.55|65.9|67.35|67.6|67.3|67.3||67|65.7|63.6|63.95|64||63.85|65.8
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|6.85|6.79|6.86|6.82|6.92|6.94|6.71|6.9|6.84|6.86|6.81|6.86|6.85|6.91|7.19|7.24|7|6.96|6.97|6.92|7.05|7.02|7.24|7.23|7.19||7.28|7.33|7.37|7.35|7.4|7.39|7.23|7.2|7.33|7.36|7.21|7.07||6.99|7.01|7|7.03|6.85|6.84|6.85|6.65|6.18|6|8.88|8.99|9.12|8.98|9.1|9.14|9.05||9.3|9|8.73|8.78|8.8|8.76|8.79|8.78|8.77|8.64|8.64|8.42|8.5|8.5|8.49|8.42|8.63|8.6|8.42|8.54|8.69|8.72|8.88|8.82|8.75|8.75|8.6|8.56|8.43|8.44||||8.3|8.41|8.48|8.45|8.37|8.56|8.56|8.13|8.34|8.29|8.22|8.09|8.09|8.24|8.38|8.17|7.88|7.81|8.04|7.8|7.7|7.68|7.56|7.35|7.33|7.52|7.66|7.81|7.82|7.85|7.94|8.06|7.88|||7.55|7.49|7.5|7.55|7.25|7.24|7.2|7.22|7.06|6.83|7.05|7.21|7.17|7.2|7.3|7.29|7.41|7.46|7.32|7.3|7.36|7.55|7.47|7.77|7.66|7.4|7.27|7.2|7||6.82|6.96|6.95|7.07||7.22|7.7|6.51|6.54|6.51|6.4|6.28|6.07|6.08|5.99|5.83|6|6.01|5.96|5.98|5.96|6.06|6.03|6.16|6.21|6.33|6.53|6.33|6.38|6.35|6.47|6.25|6.14|6.26|6.02|6.09|6.27|5.99|5.79|5.51|5.5|5.42|5.31|5.09|5.15|5.23|5.34|5.35||5.4|5.21|5.23|5.27|5.18|5.03|5.13|5.4||5.18|5.27|5.24|5.18|5.25|5.12|||5.23|5.28|5.07|5.19|5.22|5.26|5.28|5.47|5.54|5.55|5.38|5.31|5.29|5.22|5.27|5.21|5.37|5.38|5.28|5.44|5.63|5.82|5.96|5.76|6.03|6.39|6.53|6.48|6.42|6.41|6.51
09535|50013|/equities/weichai-power|MSCI_EEM|19.68|19.56|19.66|19.84|17.18|17.48|17.42|18.12|18.28|18.72|18.96|17.5|17.4|17|16.9|16.88|17.02|17.36|17.12|16.6|17.04|16.66|16.8|16.82|17.26||17.8|17.62|17.86|17.28|16.56|16.58|16.34|16.26|16.18|16.44|16.88|17.1||17.1|17.18|17.46|17.6|17.56|17.46|17.84|18.3|18.04|18.18|18.62|18.5|18.08|17.52|17.46|17.56|17.48||17.44|17.2|16.82|16.88|17.16|17.16|17.38|17.6|17.7|17.68|17.68|18|19|18.72|18.56|19|19.8|19.48|19.6|19.46|20.25|20.5|20.05|19.74|19.74|19.28|20.25|20.2|19.78|19.9||||19.64|20.4|21.15|21.1|20.65|19.98|20.8|21.55|21.95|21.8|21.85|21.75|21.95|22.3|22.95|22.25|21.7|21.35|22.55|22.55|23.95|24.35|24.95|24|24|24.7|25|25.1|25.55|25.1|26.15|25.75|26.4|||24.85|25.2|25.5|25.05|24.85|25.4|24.75|24.55|23.35|23.5|21.3|21.6|21.3|21.35|21.75|22.05|22.35|21.65|20.55|21.25|21.15|20.35|18.2|17.88|17.36|16.34|16.36|16.4|16.18||15.8|15.7|15.6|15.26||15.26|15.26|15.5|15.7|15.84|15.74|15.9|15.72|15.32|15.48|15.58|15.86|16.14|16.64|16.6|16.66|16.82|16.76|17.34|17.52|17.94|18.14|18.28|17.7|17.36|17.6|17.78|17.78|17.68|17.7|17.6|17.52|17.3|17.2|16.5|15.98|15.4|15.56|15.66|15|14.9|15.26|15.4||15.58|15.84|16.18|16.34|16.66|16.56|16.9|17||16.74|16.96|16.68|16.68|16.68|16.18|||15.56|15.16|15.18|15.4|15.9|16.18|16.38|16.92|16.98|16.52|16.06|15.78|15.06|14.9|15.2|15.08|15.38|15.86|16.04|16.16|16.04|15.94|16.04|15.98|16.58|17|16.76|16.26|16.4|16.6|17
09536|102982|/equities/asia-cement-corp|MSCI_EEM|47.15|52.4|52.2|52.2|52.3|52.4|53.3|53.3|53.6|52.9|52.7|52.7|52.4|52.5|52.2|52.6|52.7|53|53|53.2|53|51.7|51.1|51.1|51|51|51.1|51|51.1|51.2|50.9|51.3|51.6|50.3|51.1|51.2|51.2|51||50.9|50.9|51|51.4|51.7|52.1|52.5|52.2|51.9|52.4|50.8|50.6|50.3|50.7|50.7|54|50.4|49.95|49.95|48.75|49.5|48.9|50.3|51.7|51|50.7|50.5|49.8|49.9|49.95||50.4|50.6|50.9|51|51|54.3|53|52.8|50|48.95|49.3|47.75|47.8|47.1|47|46.95|47.1|47.25|||47.8|47.8|47|46.85|46.85|46.05|46|46.1|47.2|44.4|45|44.2|44.2|44.15|44.1|44.2|44|43.9|43.8|43.2|43.25|43.3|43.2||43.1|43.35|43.2|43.1|43.05|41.8|41.5|41.45||||||||41|40.95|41.05|40.95|40.65|40.45|40.95|40.7|41|41.15|41.15|41.55|41.9|42.2|41.9|42.5|43|43|43.15|43.5|43.45|43.8|43.2|43.2|43.4||43.65|43.35|43.3|43.1|42.85|42.65|42.65|43.05|43.25|43.1|43.55|43.9|43.1|43.3|43.8|43.95|44.2|44.25|44.25|44.15|43.8|43.7|43.7|44.15|44.1|44|44.1|44.3|44.45|44.2|44.5|44.6|44.4|44.2|43.8|43.75|43.65|42.45|42.3|42|42.2|42.2|42.1|41.8|41.45|41.6|42.1|41.4|41.5|41.6|41.8|41.4|41.4|41.4|40.8|40.7|40.75|40.7|41.25||41.6|41.6|41.8|41.95|||41.8|41.65|41.4|41.15|40.9|41.6|41.85|42.65|42.7|42.8|42.8|42.9|42.9|42.5|42.75|42.65|42.7|42.4|41.85|42.4|42.3|42.55|43.3|42.85|43|43.3|43.65|43.5|43.45|43.4|43.95
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|19.24|19.12|19.2|19.04|18.16|18.22|17.8|18.92|20.5|21.5|21.05|21.15|20.8|21.35|22|21.05|20.75|20.7|21|20.1|20.3|20.15|19.88|20.05|21.1||21.25|21.95|21.8|22.1|21.3|21.05|21.1|21.5|21.9|21.05|21.05|21.35||21.7|21.85|22|22.6|22.1|23.1|22.2|22.4|22.9|23.1|23.25|23.15|23.8|22.95|21.25|20.3|20.55||20.3|20.55|20.3|18.98|18.86|18.68|18.98|19.08|19.3|19.36|19.36|19.78|19.8|20.1|19.54|19.48|19.86|19.36|19.74|19.88|20.5|20.2|19.22|19.22|19.16|19.06|19.2|19.66|19.88|19.88||||19.88|19.18|19.08|18.86|17.58|17.5|17.96|17.84|17.96|17.2|17.74|17.22|17.12|16.98|17.3|17.08|16.88|16.66|17.66|17.44|18.06|18.26|18.48|18.36|18.5|19.34|20.35|20.05|21.5|21.1|22.45|22.25|21.8|||21|21.65|21.4|20.9|20.5|21.05|21.3|21.35|20.95|21.55|21.6|22.85|23.6|24|24.45|24.8|25|25.75|22.5|22.25|22.05|23.6|22.65|21.8|22.05|22.2|22.1|22.35|21.95||21|19.2|18.7|18.68||18.48|18.5|19.02|19.06|18.9|18.74|18.38|18.1|18.2|18.24|18.08|18.48|18.42|18.86|18.94|18.76|18.98|18.84|18.72|17.98|17.78|18.12||18.66|18.1|18.26|18.48|18.36|18.56|19.36|19.66|19.98|20.7|20.2|19.1|18.54|18.66|19.3|18.98|18.66|18.24|18.44|18.98||19.34|19.06|19.06|18.74|19.5|19.36|19.38|19.44||19.2|18.8|18.88|18.28|18.18|18.24|||17.94|17.86|17.78|17.4|17.82|18.04|18.3|18.7|18.24|17.82|17.98|17.68|17.66|17.22|17.56|17.76|18.3|18.82|18.68|19.12|19.2|18.88|19.48|18.5|18.5|18.56|18.68|18.78|19|19.18|19.38
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2530|2490|2450|2412|2410|2404|2386|2364|2374|2388|2390|2360|2338|2390|2400|2400|2426|2432|2382|2386|2416|2430|2416|2394|2400|2400|2394|2414|2414|2414|2424|2412|2388|2364|2396|2412|2446|2444|2452|2448|2404|2404|2418|2430|2426|2420|2380|2370|2316|2300|2288|2280|2304||2304|2294|2274|2312|2296|2290|2260|2228|2244|2248|2232|2170|2176|2150|2088|2128|2156|2124|2094|2060|2058|2068|2072|2050|2090|2102|2094|2088|2132|2160|2166|2188|2196|2190|||2250|2272|2280|2270|2234|2222|2202|2166|2184|2214|2204|2206|2250||2246|2236|2256|2266|2292|2228|2216|2300|2314|2276|2210|2208|2218|2220|2226|2250|2268|2316|2308|2282|2246|2328|2360|2344|2318|2272|2264|2272|2264|2266|2250|2260|2290|2250|2280|2324|2330|2350|2414|2400|2418|2430|2440|2444|2448|2480|2428|2336|2224|2230|||2214|2216|2202|||2148|2112|2090|2170|2198|2204|2220|2218|2148|2112|2094|2016|2026|2022|2038|2038|2038|2072|2090|2068|2074|2070|2040|2034|2068|2012|1975|1940|1895|1894|1924|1848|1732|1728|1638|1634|1574|1563|1530|1549|1570|1590|1635||1635|1660|1679|1685|1679|1670|1657|1645|1674|1687|1675|1680|1680|1704|1683|1709|1700|1693|1697|1579|1619|1649|1646|1635|1641|1629|1642|1650|1680|1682|1685|1674|1719|1720|1698|1684|1698|1699|1700|1706|1733|1727|1726|1739|||1742
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|21.33|21.49|21.49|21.68|21.85|21.58|21.52|21.93|22.07|21.64|21.73|21.78|21.52|22.14|22.24|21.89|21.61|21.75|21.88|21.88|21.53|21.35|21.51|21.62|21.5|21.69|21.85|22.17|22.18|22.5|22.61|23|23.02|23.18|23.35|23.34|23.07|23.16|23.39|23.39|23.56|23.7|23.69|23.72|23.42|23.49|23.37|23.52|23.7|23.4|22.76|23|23.16|23.51|23.82|24|23.62|23.93|23.98|24.2|24.03|24.32|24.59|24.75|24.69|24.52|24.83|24.98|25.38|25.5|25.49|25.2|25.16|24.99|25.1|25.14|24.85|24.6|25|25.25|25.06|24.71|24.85|24.42|25.4|25.4|24.32|24.24|24.3|||24.3|24.39|24.48|23.85|23.93|23.99|23.95|24.07|24.45|24.6|24.8|24.46||24.2|24.07|24.45|24.55|24.55|24.6|24.6|24.49|24.25|24.29|24|24|24|24|24.06|24.3|24.36|24.5|24.35|24|24.13|24.04|24.09|24.24|24.46|24.24|24.13|24|23.99||23.11|22.91|23.01|22.85|22.77|22.21|22.64|22.34|22.68|22.69|22.67|22.65|23.34|23.93|23.87|23.96|23.61|23.5|23.08|22.99||22.92|23.36|22.99|22.53||22.61|22.45|22.06|21.7|23|23|22.6|22.78|23|23.29|22.33|20.85|20.8|20.6|20.75|20.56|20.96|20.98|20.45|20.5|20.38|20.5|19.8|19.04|19.63|19.79|19.79|19||17.99|18.1|18.2|17.58|17.51|16.49|16.39|16.2|16.49||16.23|16.3|16.78|17.11|17.4|17.8|17.82|17.8|17.51|17.19|17.17|17.3|17.18|17.22|17.35|17.42|17.26|17.3|17.54|17.63|17.51|17.5|17.5|17.41|17.6|17.4|17.11|16.59|16.55|16.33|16.44|16.62||16.87|16.92|16.48|16.67|17.1|17|17.36|16.95|17.09|17.47|17.55|17.5|17.77|17.85|17.77|17.76|17.66|17.57|18|18.63
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|22.2|23.8|23.6|22.6|23.3|24.4|25.3|22.3|26|29.6|65.5|65.7|65.2|62.3|66.9|70.5|69.8|71.2|66.325|67.1|63.8|76.9|80.25||77.8|83|82.8|84.3|85.5|86.2|88.1|82.9|81.9|83.45|80.5|84.8|91.2|98.6|99.05|99.3|102.9|94.862|88.4|88.7|92.5|102.7|109.7|112||104.9|103.5|107.5|110.75|107|119.3|120.45|118.3|122.85|125.1|123.3|132.5|142|144.4|148.2|152.3|148.7|152.5|152.3|153.4|156|164.4|161.3|163.5|162.4|165.05|167.8|166.3|168.8|152.85|150.7|148.4|150.4|151.75|149.5|147.6|148.3|149|152.6|147.7||149.9|146.3|142.1|144.8|147.2|160.399|160.85|161.3|165.3|165.2|167.3|168.8|174.4|176.8|180|171.87|188.27|186.965|182.87|183.12|184.45|189.53|189.125|187.76|181.98|184.57|183.17|183.66|189.83|195.715|194.8|197.27|199.74||197.56|192.84|194.97|190.98|189.6|185.72|183.94|184.38|179.35|173.73|169.24|170.18|174.28|176.22|171.83|180.61|183.7|176.09|176.98||177.09|180.55|176.4199|181.41|182.73|180.09|173.16|180|180.25|187.43||186.4|183.92|170.8|172.23||173.03|171.65|170.55|170.41|171.71|169.905|167.99|164.76|162.48|163.99|164.79|164.33|161.34|163.65|165.5866|163.18|161.79|165.76|168.89|169.995||173.01|177.835|181.69|183.08|181.39|181.1|180.21|180.99|175.33|175.12|175.77|176.88|181.79|184.6|181.36|171.42|162.1797|165.86|163.98|174.26|167.73|170.81|171.92|172.83|176.6|177.62|179.72|166.47|167.17|167.02|169.91|173.37|172|171.56|168.06|167.08|164.75|154.67|155.89|156.59|149.53|149.62|151.795|149.24|151.65|154.05|153.57|154.07|155.24|154.84|157.1465|155.38|151.86|150.43|150.4|151|148.65||150.15|152.71|155.84|152.35|150.065|150.2|146.94|139.7|138.07|139.92|139.16|138.65|142.78
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|102|111.6|111.1|112.6|114.9|128|115.4|121.9|123|143.8|145.4|143.1|142|150.3|155.4|160.4|165.3|167.6|155.8|157.3|166|171.5|174|182.8|195.5||204|211|210|206.8|202.2|199.9|193.2|195.5|194.9|199.9|205.4|208||209.2|206.8|205|207.8|214.6|206.4|216|218.8|214.6|203|207.4|206.4|207.8|222|235.6|240.4|228.4||229|227.8|223|229|237.6|230.8|246|260|261|259.2|260|264.4|271|279.2|276.4|278|277.4|257.8|246.6|240.8|248.8|248|244|261.4|273.4|268.4|278|279.2|276.4|287.8||||286|280.8|272|274.6|289.8|270.8|292|317.8|319.2|317.4|327|317.4|308|310|323|309.4|299.2|280.8|291.8|295|309.4|323.2|340|324.8|326|345.4|363.6|368|402|396|417|415|417.8|||400.8|398|352|310|345||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|61|61|60.75|60.25|60.25|61.5||61||59.25|58.25|58.25|58.75|59.5|60.5|60.5|61|60.75|59.75|59.75|60.25|60.75|61.75|61.5|61.75|61.5|62|60.25|59.25|59.75|60|60.75|61.25|62|63|63.25|63.5|64.5|64.5|63.5|64.5|64|60.75|60.75|61.5||61.75|61.5|60.75|61.75|61.5||60|58.75|59|59.25|59.5|59.5|60|60.25|61.25|61.75|61.75|62|61.25|60.25|60.75|||62|62.5|62.25|60.5|60|60|61.25|61.25|61.75|61|59.25||||60|60|60.5|60.75||62|63.25|64|62.75|60.75|61.5|61.75|62.75|58.75|59.75|59.5|59.5|60.5|60.5|60.5|59.75|60.75|60.5|60.25|59.75|63.75|64|65.25|65|63.5|63.25||64.75|65.5|64.5|66.5|67.25|67.5|71.75|69|65.75||66|66.5|66.5|65.75|65.25|64.5|65.5|66.25|66.5|65.5|68|69.5|69|65|63.75|65.25|64.5|64.75|64.75|65.25|67.25|67.5|65.75|66|66.25|65.25|69.25|65.25|54.25|||51|51|50|46|45.75|45.5|44.75|46|47.25|46.5|46.5|46.75|48.75|||49|47.25||45.75|45.5|45.25|45.5|46|46.75|46.25|45.75|46.25|45.75|44.75|45|44.5|44.5|45.5|45.5|45.5|46|45|44.75|44.25|43.5|41.25|41|38.75|39.75|40|40.75|40.75|41.5||41.5|41.5|42.25|42|42.25|42.75|43.5||44.75|43.5|41.75|39.5|40.5|39.5|39.5|40|40.5|40.75|40.75|40|39.75|40.5|40.25|42|42|41.75|42.25|42|42.25|43|42.25|42|41.75|||42.5|42.25|42.5|43.5|44|44.75|44.75|45.5|45.5|44.25|44.25|46
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|233|233|230.5|234|233.5|233|238|231|230|228.5|234|236|232.5|233.5|238|237.5|239.5|241|244|242|246.5|248.5|246.5|248.5|244|246.5|245|238.5|254.5|244.5|228|227|235|235|234.5|231.5|225.5|235||238|240|241|243.5|240.5|235.5|239|241|241|248|248|250|246|232|223|220|214|211|205|198.5|200|199.5|211|214|214.5|207|203|202|206.5|206.5||210|212|212|210.5|212|213|213|215.5|216|209.5|213|217|211|207|204|201|198|198.5|||196.5|196.5|196.5|196|191.5|193.5|196|197|199.5|199|200|201|204|202.5|198|199|195|195|196|197|195|195|195.5||193|195|190.5|188.5|187.5|187.5|187|183||||||||182|182|184|183|185|184|184|189|187|188|191.5|190.5|189.5|190|190|188.5|188.5|195|199|202.5|201|198|198.5|198|200.5||201|201|197.5|197.5|196.5|198|197.5|204|203|203|205|204|200.5|201|194|191|191|191|188.5|189.5|186.5|187|188|191.5|191|191|192|193|197|197|193|192|189.5|190|188.5|190|193|193.5|182|181.5|180.5|177.5|176.5|173.5|175|178|182.5|181.5|182|180.5|181|181|179.5|178.5|175.5|177|178.5|178|182||178.5|179.5|180|180|||178|176.5|175|174|178.5|179|172.5|174|171|174|169.5|171|171|171|168.5|167|169|169.5|169|173|174|174|179.5|177.5|178.5|179.5|184.5|184.5|180|179|181
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|78.4|78.05|79.25|82.5|84.45|86.8|74.05|83.7|98.5|104.1|103.5|104.1|104.8|105|102.8|107.5|107.2|106.3|105|100|105|105.4|106|107.3|113.3||114|113.6|114.2|113|109.7|106.8|106.3|106.4|108.4|106.4|105.8|108.9||109.4|108.2|106.9|101.3|102.5|104.5|105.6|107.3|107.9|107|111.5|112.7|114.9|115|114.9|120|115.5||111.3|109.8|111.3|113.6|115|115.2|119.5|116.4|120.2|121|121.4|124.8|126.5|129|128.5|124.2|116|113.7|109.9|108.2|110.5|110.7|109.5|111|112.2|110.9|110.1|114.4|113.8|117.5||||115.6|116.5|117|113.4|109.9|107.5|108.9|112.4|114.2|113.6|118.7|114|113.6|113.6|116.8|111.5|118.2|119|127.3|123.8|136.9|142|150.7|146.8|143.5|153.3|158|158|167|170|174.9|173|169.9|||160|158.4|156.8|159|160|158.4|162.7|163|158.8|159.3|160|174.5|174.9|174.9|171.8|176.9|173.8|153.5|148.9|147.7|147.8|149.2|154.3|155|148|141.9|146.6|149.9|153.7||156.3|157.5|162|163||187.5|198.5|182.4|166|150|140|142|140|134.4|122.2|115.9|121|123.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|107000|107000|106500|105500|106000|106500|106500|107500|108500|110500|111500|113500|113000|113500|114500|114000|113000|112000|112500|111000|113500|114000|115500|115000|115500|115500|116500|118000|118500|118000|120000|118500|118500|116500|117500|118000|119000|116500|116500|118500|118000|121000|122000|121000|117500|114000|115000|113500|112500|111000|111000|111000|112000|111500|112500|111500|111500|112500|114500|116000|114000|117000|113500|115000|112000|108500|106500|107500|109000|107500|108000|107000|107000|106500|106500|107500|107000|108500|108500|108500|109000|110500|109000|106500|105500|106000|106000|107500|107000|106500|100500|99900|100500|97900|98100|98800|100500|102000|101500|103000|103500|101500|103500|103500|101500|99600|101500|100500|102500|102000|103500|104500|107500||108000|107500|110000|109500|112000|112000|115000|116500|116500|116000|113000||113000|110000|109000|116000|116000|112500|111000|109000|112000|111500|117500|121000|121000|123000|123500|126000|118000|112000|112500|112500|116000|117000|127000|112000|91700|93100|93300|93900|||90200|90800|92400|91600|92500|91700|90800|93000|93200|92900|93300|92400|91600|91400|91100|90300|90600|92700|92900|91900|88000|87300|87900|86300|85700|87400|87100|86900|86000|85500|86700|87300|87500|86300|85800|85500|83900|83400|83500|83000|83200|82400|82000|82400|83400|84800|86500|85000|84100|82300|82700|83000|85200|88000|88800|89500|88900|89600|89800|91000|90000|92400|91700|88200|||88900|88100|86500|85900|89400|90200|92200|90700|92000|91100|89800|87400|83700|84300|84700|85500|86000|87200|89300|90500|91400|93000|90000|87600|86700|86800|83200|82300|84000|84300
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|12.27|12.32|12.26|12.38|12.24|12.05|12.08|11.88|11.76|11.69|11.85|11.68|11.5|11.5|11.73|11.97|12.05|12.13|12.68|12.59|12.44|12.66|12.6|12.81|13.01|12.88|13.02|13.09|13.07|13.06|13.02|12.98|13.1||13.2|13.2|13.42|13.57|13.74|13.7|13.7|13.81|13.72|13.61|13.62|13.58|13.44|13.09|12.95|12.92|12.95|12.44|12.49|12.39|12.65|12.44|12.27|12.35|12.5|12.51|12.29|12.31|12.39|12.65|12.4|12.68|12.76||||12.79|12.69|12.63|12.62|12.23|12.09|12.04|12.08|12.4|12.65|12.5|12.1|12.13|12.21|12.06|12.09|12|12.04|||11.97|11.72|11.58|11.66|11.45||11.26|11.29|11.33|11.47|11.49|11.14|11.45||11.55|11.65|11.53|11.38|11.47|11.42|11.53|11.78|11.64|11.44|11.28|10.89|10.66|10.62|10.58|10.53|10.77|10.69|10.87|10.9|10.88|10.8|10.66|10.73|10.85|10.66|10.58|10.6|10.47|10.2|10.26|10.17|10.57|10.49|10.6|10.9|11.2|11.25|11.22|11.07|11.13|11.26|11.33|11.2|11.06|11.19|11||10.9|11.03||10.98|10.95|10.97|10.9|||10.56|10.6|10.37|10.75|10.67|10.66|10.5|10.55|10.42|10.57|10.48|10.32|10.57|10.7|10.15|9.79|9.68|9.635|9.8|9.075|8.675|8.665|8.74|8.68|8.64|8.76|8.895|8.84|8.49|8.58|8.595|8.535|8.155|7.44|7.49|7.52|7.35|7.225|7.085|7.23||7.88|8.07|8.2|8.1|8.28|8.26|8.29|8.34|8.38|8.535|8.5|8.57|8.6|8.59|8.375|8.44|8.245|8.13|8.265|8.16|8.12|8.155|7.9|7.8|7.92|8.11|8.38|8.54|8.545|8.54|8.61|8.67|8.385|8.215|8.135|8.15|8.2|8.11|8.165|8.095|7.965|7.95|7.89|7.995|8.055|7.935|7.9|7.91|7.865|7.95
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|326.5|329|331|331.5|326|322.5|308|308.5|308.5|303|300|295|301.5|305.5|304|302|304.5|306|301|305|316|318|317.5|315.5|321|321|322.5|325.5|328.5|330.5|321|321|321.5|322|318|319|319.5|323||324|324.5|321.5|325.5|326|323.5|335.5|335.5|334|336.5|338.5|328|324.5|328|328.5|328|326.5|335|330|327|330|320|317|333.5|340.5|335.5|345|348|351|359||358|355.5|366|365|366.5|370|376.5|369.5|360|364.5|355|344|361|342|344|344.5|338|357.5|||346|346|344|315.5|289|284.5|285|286.5|281.5|284.5|286.5|287.5|289|293.5|287.5|288|281.5|283.5|289|282.5|287|286|286||290|293|292|289|285.5|287.5|293|302||||||||293.5|298|296|289|282|284|288.5|301|289|294.5|293.5|289.5|289.5|292|285|295|296|295.5|286.5|286.5|283|283|280|282|277.5||278.5|273.5|270|262|263.5|264.5|264|268|273|275.5|282.5|280|271|269|275.5|275|276|277|280|287|285|288|288|290|288.5|289|292.5|289.5|289|287.5|285|288.5|281|281.5|280|276.5|278.5|287.5|299|284.5|283|276|283|289.5|286|272.5|276|265.5|268|271|271.5|269.5|269.5|262.5|270|273.5|273|272.5|275.5||282|281|282|290|||272.5|274.5|275.5|274|275|281|280|284.5|290.5|290.5|289|285.5|290|296|297.5|295|299.5|304.5|306|314|310|311|314|316|322.5|321|324.5|318|315|314.5|326
09548|49983|/equities/fosun-intl|MSCI_EEM|10.88|10.72|10.54|10.44|10.5|10.58|10.72|11.22|11.6|11.9|11.8|11.52|11.44|11.64|11.66|11.54|11.48|11.5|11.22|11.08|11.16|11.24|11.24|11.22|11.22||11.26|11.4|11.48|11.28|11.4|11.4|11.38|11.4|11.4|11.26|11.6|11.84||11.9|11.88|11.9|11.96|12.34|12.28|12.38|12.54|12.56|12.72|12.7|12.6|12.64|12.22|11.84|12.04|12.04||12.06|11.98|11.86|11.78|11.94|12.28|12.74|11.9|12.22|13.14|13.42|11.8|11.4|11.28|11.04|11|11.12|11.1|11.28|11.46|11.58|11.6|11.48|11.38|11.4|11.38|11.44|11.44|11.48|11.36||||11.08|11.22|11.46|11.06|10.82|10.7|10.98|11.36|11.28|11.1|11.4|11.4|11.32|11.3|11.46|11.4|11.4|11.2|11.48|11.38|11.76|11.92|12.08|11.94|11.86|12.08|12.26|12.28|12.32|12.26|12.38|12.42|12.18|||12.06|11.9|11.88|11.88|11.76|12|12.08|12.14|12|12.02|11.96|12.1|12.08|12.02|12.24|12.7|12.7|12.5|12.3|12.1|12.22|12.38|12.18|12.5|12.26|12.02|12.1|12.16|12.2||12.28|11.88|11.84|11.86||11.64|11.52|11.58|11.5|11.68|11.88|11.78|11.5|11.24|11.1|11.1|11.08|11.02|11.48|11.18|11|11.04|11.18|11.38|11.12|11.1|11.2|11.18|11.2|11.24|11.12|11.1|11.16|11.1|11.08|11.04|10.9|10.82|10.1|10.12|9.99|9.76|9.71|9.54|9.51|9.52|9.51|9.49||9.53|9.46|9.44|9.36|9.32|9.21|9.26|9.3||9.32|9.19|9.2|9.21|9.22|9.18|||9.08|8.86|8.88|8.8|8.78|8.77|8.86|8.93|8.95|8.64|8.58|8.47|8.57|8.5|8.62|8.74|8.88|8.72|8.61|8.7|8.75|8.74|9.05|8.85|8.85|8.97|9.08|9|9.04|9.05|9.13
09549|103031|/equities/far-eastern-ne|MSCI_EEM|30.35|30.4|30.3|30.1|30.15|31.45|31.75|32.1|32.95|33.25|33.15|32.8|33.4|33.75|33.6|32.85|32.9|33.3|33.5|33.15|33|32.45|32.8|32.7|33|32.75|32.3|31.9|32|32|31.55|31.95|31.2|31.1|31.8|31.8|32|32.05||32.05|31.95|31.95|32|32.2|32.45|32.8|32.25|32|31.95|31.4|31.1|31.45|31.45|31.3|30.75|30.6|31|31|30.35|31.1|30.95|33|34.35|34.25|34.85|34.3|33.1|33.45|33.5||33.9|33.45|33.1|32.95|33.45|35.55|33.4|33.4|33.5|32|31.1|31|31.45|30.95|30.75|30.55|30.05|30.15|||30.2|30.2|30.3|29.95|29.8|29.1|29.25|29.5|29.4|29.4|29.75|29.85|29.9|29.75|29.8|29.95|29.85|29.9|29.6|29.45|29.6|29.45|29.3||29.25|29.5|28.3|28.15|27.7|27.45|27.7|27.3||||||||27.1|26.95|26.75|26.9|26.7|26.65|26.9|27.05|26.8|26.8|26.55|26.9|27.4|27.45|27.55|28.05|28.4|28.55|28.45|28.65|28.7|28.7|28.85|28.85|28.95||29.05|29.1|28.8|29.1|28.7|28.5|27.8|28.15|28|27.75|27.9|27.9|27.75|27.85|27.85|27.8|27.75|27.7|27.85|27.75|27.75|27.5|27.6|28|27.9|28.05|28.15|28.3|28.4|28.15|28.2|28.25|28.25|27.55|27.6|27.7|27.75|27|26.75|26.3|26.3|26.2|26.25|26.1|25.8|26|26.1|26|26.2|26.25|26.25|26.05|26.1|26.25|26.15|26.2|26.1|25.9|26.15||26.2|26.25|26.2|25.8|||25.55|25.5|25.5|25.2|25.25|25.85|25.85|26|26.1|26.1|26.2|26.5|26.5|26.85|27|27.1|27.7|27.6|27.2|27.4|26.6|26.55|26.5|26.25|26.3|26.4|26.45|26.25|26.3|26.4|26.65
09550|103201|/equities/hiwin|MSCI_EEM|333.98|332.04|337.86|323.3|330.1|334.95|342.23|364.56|381.07|381.07|374.27|373.3|376.7|378.16|380.58|381.07|382.04|381.55|378.64|376.21|386.89|393.2|390.78|391.75|387.86|385.92|387.38|389.81|396.12|401.94|402.43|391.26|386.89|387.38|390.29|373.3|374.76|374.76||382.04|383.01|378.64|372.82|371.84|363.59|371.84|375.73|367.96|365.05|361.17|343.2|349.03|351.46|341.75|351.46|330.1|328.64|331.07|315.53|327.67|318.45|330.1|358.25|367.96|373.3|382.52|382.52|399.03|421.36||416.99|410.68|410.68|411.65|405.83|410.68|405.34|408.74|416.99|414.56|413.59|411.17|400|399.51|403.88|405.34|396.12|398.06|||395.63|398.06|395.63|396.12|391.75|387.86|385.44|402.91|405.83|411.65|422.33|417.96|420.39|426.21|425.24|420.87|412.14|425.73|430.1|406.8|410.68|407.77|405.34||390.29|400|394.66|398.06|404.37|407.77|415.53|424.27||||||||391.26|400|406.31|394.66|384.95|403.4|411.17|433.5|444.66|444.17|446.6|454.37|434.47|430.1|427.67|440.29|443.69|439.81|436.89|435.92|422.82|414.56|404.85|407.77|384.95||376.7|370.87|368.93|366.02|365.05|370.87|368.93|376.21|376.7|374.76|380.1|361.17|332.52|337.38|336.41|331.55|316.99|315.05|319.42|317.96|316.5|309.71|305.34|298.54|290.29|286.89|289.32|287.38|291.26|292.23|290.29|291.26|292.23|292.23|289.32|285.44|283.5|280.58|265.53|261.17|259.22|256.74|249.05|249.05|254.82|260.59|266.36|271.64|268.28|270.2|268.28|269.24|265.87|264.43|267.32|267.32|267.8|269.24|268.76||273.57|275.01|274.05|279.82|||278.86|278.86|275.97|278.38|276.93|278.86|276.93|287.03|295.2|302.41|310.11|313.47|314.92|314.43|319.24|321.17|319.24|316.84|311.55|316.84|315.88|312.99|324.05|322.13|316.36|317.32|313.95|314.92|309.63|328.38|329.82
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|22.4|21.75|21.5|21.1|20.5|21.05|20.8|21.7|21.85|22.5|22.55|22.65|22.9|22.7|22.95|22.8|22.85|22.2|22.35|22.2|22.25|22.8|23|22.95|23.5||23.4|23.7|23.55|23.4|23.2|23.65|23.15|23.5|23.45|23.7|24.2|25.45||26.3|26.9|27.15|28|28|26.9|26.95|26.5|26.6|26.7|26.75|27.2|26.8|26.1|25.65|25.85|26.2||26.4|26.3|25.8|25.75|26.6|26.9|27.2|25|25.35|26.2|27.6|26.9|24.4|24.75|24.7|24.8|24.25|24.35|24.5|23.85|24.25|24.2|22.4|22.5|21|20.85|20.75|20|20.15|19.66||||19.68|19.04|19.18|19.18|19.1|19.06|19.16|19.1|19.34|18.28|18.48|18.32|18.08|17.8|17.94|17.84|17.72|17.64|17.9|17.68|17.92|18.02|18.18|18.38|18.6|18.58|18.68|18.72|18.9|18.88|18.98|18.98|19.5|||18.88|18.74|18.6|18.82|19.16|19.48|19.48|19.46|19.3|19.22|19.78|20.1|19.32|19.96|19.2|19.38|19.54|19.5|18.9|18.86|18.52|18.44|18.62|18.68|18.72|19.3|19|19.24|19.36||18.94|18.28|18.02|18.6||18.42|18.4|18.66|18.8|18.78|18.98|18.36|18.98|19.2|19.4|19.38|19.58|19.18|19.3|19.52|19.64|19.74|19.64|19.94|19.88|20.1|20.5|19.2|19.48|19.62|19.68|20.1|19.36|19.44|19.44|19.98|19.7|19.3|18.6|18.1|17.84|18.08|18.14|18|18.56|18.56|18.62|18.56||18.14|17.2|17.2|16.24|16.16|16.56|16.86|17.06||17.2|17.26|16.96|16.92|16.88|16.68|||16.46|16.64|16.9|17.1|17.4|17.76|18.1|18.74|18.6|18.58|18.96|18.86|18.78|18.28|18.44|18.4|18.24|18.52|18.26|18.66|18.78|19.54|19.66|19.4|19.28|19.7|19.86|19.74|19.66|19.8|20.35
09552|41434|/equities/empresas-copec|MSCI_EEM|6063.9019|5915.5469|6055.5049|6130.1489|6111.4878|6064.835|5898.1919|5784.9199|5905.2832|6008.8521|6125.4829|6335.4199|6419.395|6172.603||5962.1992|6111.4878|6242.1152|6293.4331|6412.0239|6530.4282|6512.793|6661.0552|6714.332|6811.0898|6926.9751|6801.0132|6902.7148||7039.7808|7025.8779|7081.8608|7063.2002||6895.251|7043.6992|7133.1792|7114.5181|7016.5479|6890.4922|6854.4771|6832.27|6708.6411|6787.0171|6738.0322|7108.9199|7181.604|7091.1919|6899.8232|6951.2339|6760.8921|6801.8521|7001.8989|6857.9292||6869.2192|6885.9199|7183.564|7072.5308|7464.4121|7266.6992|7361.6831|7127.5811|7445.8452|7431.4282|7655.3301|7701.9692|7660.0688|7527.1211|7427.8042|7896.978|7962.0122|8129.521|8254.665|8333.6338|8500.8643|8407.959|8407.0303|8407.959|8407.959|8361.5059|8356.8613|8222.1484|8259.2168|8268.5996|8231.4385|8212.8574|8218.4307|8351.2861||8298.3301|8454.4121|8407.959|8826.0342|8315.0527|8251.877|8182.291|8129.2422|8194.2764|8315.0527|8357.6973|8361.5059|8268.5996|8277.8906|8296.4717|8361.5059|8314.96|8175.6948|8073.499|8053.9878|8092.0801|7989.8838|7804.0718|7711.167|7674.0039|7830.0859|7803.1431|7748.3291|8072.5698|7804.0718|7701.876|7951.792|8110.6611|8125.5259|8036.3359|7887.5942|7746.4712|7711.167|7756.3188|7729.748|7678.6499|7478.9028|7701.876|7571.8081|7412.9399|7554.1558|7710.2378|7845.7871|7798.498|7735.3218|8035.4072|8082.7891|8080.9312|7845.8799|7618.2612|7562.5181|7655.4229|7432.4502|7464.874|7478.9028|7491.9092|7423.1592|7384.9751|6949.3408||7210|6810.0752|6856.4351|6727.854||6568.4268|6484.812|6494.103|6484.627|6875.0161|6631.603|6410.5811|6157.7852|6122.481|6122.481|6103.8989|6150.3521||6089.9639|6136.416|6136.416|6038.8652|5801.8628|5936.5762|5954.4141|5917.9951|6130.8418|6159.6431|6178.3169|6131.771|6047.2271|6038.8652|6035.1489|6131.771|5842.835|5947.8179|6033.7559|6037.0068|6037.8428|5811.2471|5732.2769|5602.209|5620.79|5667.1499|5685.917|5781.981|5815.8921|5879.9971|6131.771|6131.771|6062.0918|5966.1201|5806.6011|5750.6719|5805.6719|5755.5029|5713.6958|5760.1489||5709.98|5574.2441|5388.5259|5481.3389|5521.3809|5555.7559|5574.4302|5470.2832|5267.749|5374.5898|5249.168|5190.6372|5192.3091|5295.6201|5244.522||5183.2051|5193.4238|5166.9458|5202.7148|5202.7148|5343.0952|5369.0161|5367.8081|5379.2358|5389.4551|5527.8848|5476.6938|5476.7861|5667.2432|5713.6958|5628.2231|5458.2051|5555.7559|5713.603|5726.6099|5778.6372|5788.02
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|4.38|4.39|4.38|4.37|4.38|4.37|4.36|4.39|4.37|4.36|||||4.35|4.38|4.4|4.4|4.38|4.37|4.39|4.39|4.39|4.4|4.41|4.37|4.33|4.3|4.3|4.3|4.28|4.33|4.33|4.37|4.39|4.39|4.39|4.41|4.44|4.41|4.44|4.44|4.37|4.37|4.38|4.35|4.41|4.4|4.17|4.5|4.7|4.9|4.94|4.95|4.94|4.87|4.82|4.84|4.93|5.01||||5.01|4.82|4.74|4.65|4.62|4.58|4.57|4.57|4.55|4.6|4.57|4.6|4.56|4.5|4.45|4.46|4.49|4.46|4.44|4.44|4.43|4.45|4.57|4.45|4.48|4.49|4.53|4.51|4.6|4.6|4.55|4.38|4.35|4.4|4.4|4.37|4.36|4.36|4.38|4.32|4.31|4.3|4.25|4.18|4.25|4.24|4.31|4.35|4.4|4.43|4.34|4.11|4.1|4.06|4.02|3.99|4|3.99|3.96|3.99|3.93|3.91|3.92|3.91|3.91|3.93|3.9|3.88|3.9|3.91|3.91|3.88|3.9|3.91|3.92|3.94|3.91|3.96|3.94|3.94|3.9|3.9|3.89|3.9|3.91|3.92|3.93|3.9|3.95|3.95|3.93|3.81|3.81|3.83|3.83|3.86|3.85|3.9|3.95|3.82|3.86|3.91|3.8|3.76|3.71|3.71|3.58|3.58|3.55|3.53|3.57|3.56||||3.52|3.56|3.55|3.55|3.55|3.55|3.48|3.45|3.48|3.46|3.43|3.44|3.4|3.35|3.38|3.33|3.31|3.32|3.34|3.35|3.35|3.35||3.37|3.38|3.41|3.37|3.35|3.36|3.36|3.37|3.37|3.39|3.4|3.39|3.39|3.42|3.4|3.5|3.5|3.53|3.52|3.55|3.53|3.47|3.51|3.5|3.43|3.48|3.41|3.47|3.57|3.51|3.43|3.46|3.5|3.25|3.25|3.22|3.24|3.27|3.2|3.24|3.27|3.2|3.21|3.22|3.23|3.22|3.22|3.24||3.19|3.19
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|62.07|62.75|62.41|61.97|61.49|61.59|59.94|59.89|60.18|||||59.69|60.57||60.23|60.13|61.59|61.49|61.05|61.2|61|60.91|60.57|60.96|61.39|61.39|60.76|61.34|61.78|62.51|62.7|62.65|62.75|63.19|63.28|63.04|62.46|61.39|61.29|61|60.71|60.76|60.33|61.25|61.63|62.46|62.56|62.31|59.84|60.13|61|61.15|61.93|62.26||62.58|62.01|||61.59|61.68|62.15|61.78|62.3|61.78|62.3|61.87|62.34|63.19|63.19|64.6|62.34||62.62|62.91|63.66|64.88|65.73|65.59|66.15|65.77|66.15|65.92|65.96|65.21|66.62|66.86|67.33|67.19|67.37|68.17|67.56|67.7|66.57|65.63|64.6|65.07|68.64|69.25|68.27|67.94|67.56|67.14|66.53|64.98|65.77|64.32|64.32|63.52|64.46|64.51|63.05|63.14|62.58|62.67|63.71|64.41|65.26|65.54|64.74|65.4|65.82|65.73|67|67.66|66.86|67.33|67.84|67.89|67.37|67.84|67.94|69.58|70.05|70.81|70.9|70.24|69.63|71.18|70.9|71.09|70.52|71.79|73.2|72.4|72.03|72.5|71.89|70.79|70.47|70.57|71.25||70.34|70.34|69.47|67.77|67.45|68.69|68.09|67.45|68.05|66.4|65.53|65.35|66.4|64.75|64.66|63.65|64.52|64.8|65.02|65.25|65.12|64.66|65.12|65.8|64.8|64.52|63.83|64.02|64.29|64.57|65.3|64.75|65.21|63.65|63.33|63.83|64.06|64.89|65.67|64.11|63.51|63.47|62.78|63.19|63.42||64.61|65.99|65.71|66.81|66.95|64.43|64.02|64.15|63.93|64.11|63.38|64.2|65.02|64.11|63.7|63.6|64.8|64.48|63.93|64.89|64.02|63.19|63.74|64.52|63.38|63.74|64.02|64.34|64.43|65.3|65.44|65.8|64.61|63.56|62.83|62.83|62.23|62.46|62.6|62.64|62.51|63.28|64.29|65.39|66.54|65.67|63.88|63.97|63.56|64.34|65.02
09555|103588|/equities/wpg-holdings|MSCI_EEM|56.2|55.5|55.1|54.9|55|55|54.9|55.2|55.5|55|54.9|55.5|55|55.5|54.6|54.8|54.7|55.8|56.4|56.4|57|57.5|61|57.7|54|51.9|51.7|50.8|50.6|50.6|50.9|50.9|51.1|50.6|51.4|51.2|51|51.1||51.1|50.8|50.8|51.3|51.3|51.4|51.8|52.2|52.2|52|51.9|51.9|50.7|50|49.4|49.9|51.6|50.5|49.4|48.2|48.9|48.2|49.2|51.2|51.3|51|50.7|50.8|50.8|51.9||52.4|51.8|50.3|50.4|50.1|49.9|49.2|48.55|48.25|47.8|47.55|47.5|47.7|47.3|48.5|49.6|49.6|49.9|||49.15|49.25|48.8|48.5|48.45|48.15|47.9|47.85|47.65|48|48|47.7|47.4|46.75|45.7|45.7|45.5|45.2|45.5|45.3|45.9|46.25|46.3||45.65|45.5|45.3|45.2|44.6|44.55|44.9|44.8||||||||43.85|43.8|43.95|43.95|43.1|44.2|44.25|45.15|46.5|45.7|43.6|43.35|43.5|43.75|43.65|43.95|44.05|44.1|44.6|43.85|43.65|43.6|43|42.9|43||42.9|42.85|43|42.95|42.55|42.35|42.25|42.45|42.5|42.55|42.9|42.8|42.55|42.55|42.5|42.45|42.5|42.05|42.05|41.85|41.45|41.95|42.65|42.7|40.7|40.55|40.25|40.4|40.45|40.35|40.6|40.65|40.7|40.45|40.3|40.3|40.25|40.1|39.8|39.45|39.35|39.35|39.25|39.1|39.25|39.4|39.7|39.75|39.5|39.5|39.7|39.6|39.4|39.6|39.6|39.5|39.85|39.7|39.9||39.75|39.45|39.35|39.3|||39.05|38.85|38.65|38.2|38.35|38.95|39.05|39.8|39.9|39.95|40.1|40.2|40.45|40.25|40.35|40.35|40.2|40.3|40.4|40.95|40.8|41.2|41.65|41.45|41.6|41.55|41.8|41.1|40.7|41|41.7
09556|103802|/equities/ruentex|MSCI_EEM|65.4|65|64.3|63.6|63|62.8|62|64.8|66.4|66.5|65.6|66.9|66.6|68.5|65.6|64.9|64.2|66.3|65.5|64.3|63.8|59.5|57.1|57.3|57.1|57.4|57|58.1|57.6|55|54.7|54.1|54.2|54.5|54|53.4|53.8|53.9||53.6|52.4|52.4|52.4|52.5|52.7|52.8|52.7|52.6|52.8|52.6|52|51.9|51.9|51.8|51.8|51.8|51.9|51.3|50.4|52.5|50.8|53.7|55.8|54.7|53.5|53.5|53.5|54.6|53.7||53.9|54.1|54.4|54.8|53.3|54.8|54.2|53.3|53.4|51.5|50.3|50|50.5|50|49.9|50.2|50.4|50.3|||49.95|49.7|49.25|50.3|45.8|45.35|45.35|45.2|44.9|44.75|45.85|45.5|44.4|43.75|44.1|44.6|44.5|43.5|42.8|42.35|42.5|42.15|42.25||41.8|41.85|42.25|41.85|41.4|40.9|41|40.3||||||||39.7|39.45|39.75|39.5|38.95|39.4|39.45|39.8|39.85|39.9|39.6|39.95|40.1|40.35|40.3|40.8|40.85|40.75|40.95|40.85|40.5|40.5|40.9|40.9|41||40.95|40.9|40.75|40.65|40.85|40.75|40.4|40.65|40.7|40.85|40.8|40.95|40.65|40.7|40.75|40.6|41.1|41.85|42|41.8|41.65|41.85|42.5|42.15|41.5|41|41.2|41.4|41.55|41.6|41.65|41|41|41.1|40.9|41.55|41.4|41.2|40.4|40.55|40.6|40.3|40.3|39.85|40.5|40.25|41.4|41.65|39.1|39|38.85|38.95|38.95|38.6|38.55|39.1|39.05|39.1|39.5||39.9|40.1|39.95|39.85|||39|39.2|39.85|40|40.15|41.1|41.35|41.9|41.85|41.85|41.9|41.6|41.7|41.8|41.7|41.45|41.8|42.3|41.75|42.2|42.3|43.05|43.4|43|40.25|39.45|39.45|38.55|38.4|39.05|39.8
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|1.995|1.985|1.97|1.961|1.919|1.912|1.892|1.9|1.922|1.891||||||1.894|1.896|1.886|1.893|1.898|1.897|1.903|1.916|1.914|1.918|1.899|1.905|1.902|1.905|1.911|1.906|1.915|1.907|1.887|1.894|1.91|1.926|1.916|1.927|1.939|1.923|1.919|1.915|1.949|1.947|1.898|1.893|1.891|1.899|1.896|1.9|1.88|1.874|1.881|1.896|1.895|1.905|1.915|1.928||||1.926|1.949|1.934|1.915|1.92|1.92|1.929|1.945|1.969|2.02|1.968|1.888|1.89|1.86|1.86|1.88|1.868|1.865|1.91|1.86|1.857|1.855|1.865|1.873|1.869|1.87|1.856|1.865|1.864|1.865|1.865|1.85|1.84|1.834|1.861|1.879|1.85|1.879|1.886|1.865|1.898|1.952|1.989|1.989|1.947|1.92|1.929||1.91|1.96|1.918|1.92|1.93|1.944|1.918|1.922|1.921|1.951|1.988|1.996|2.015|2.047|1.98|1.982|1.987||1.985|1.989|1.989|1.993|1.998|1.999|2.03|2.039|2.046|2.048|2.055|2.051|2.06|2.072|2.074|2.074|2.08|2.087|2.1|2.095|2.095|2.068|2.074|2.075|2.079|2.069|2.06|2.06|2.06|2.08|2.13|2.067|2.065|2.078|2.068|2.09|2.08||2.065|2.072|2.079|2.115|2.086|2.093|2.097|2.1|2.11|2.08|2.075|2.085|2.091|2.05|2.055|2.061|2.088|2.075|2.045|2.077|2.09|2.085|2.095|2.1|2.1|2.09|2.098|2.052|1.999|1.98|1.928|1.929|1.865|1.893|1.93|1.935|1.95|1.963|2.079|2.08|2.11|2.102|2.104|2.1|2.104|2.11|2.115|2.115|2.109|2.114|2.115|2.114|2.099|2.094|2.11|2.115|2.115|2.125|2.1|2.09|2.123|2.159|2.23|2.27|2.2|2.124|2.125|2.138|2.14|2.115|2.1|2.114|2.117|2.139|2.14|2.144|2.144|2.145|2.136|2.134|2.137|2.149|2.141|2.124|2.149|2.162
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|13.5|13.6|13.5|13.4|13.5|13.6||13.9||13.8|14|14|14|14|14.2|14.1|14.2|14.3|14|14.2|14.7|14.9|15.1|14.8|14.7|14.6|14.6|14.8|14.6|14.9|14.9|15|15.1|14.6|14.8|14.6|14.6|14.6|14.8|14.8|14.9|14.9|14.8|14.6|14.1||14.3|14.2|13.9|14.2|14||13.9|13.8|13.9|14.1|14|13.7|13.7|13.7|13.7|14|14.1|14.3|14.2|14.1|14.2|||14.4|14.2|14.1|14|13.8|14|14.1|14.4|14.4|14.3|14.1||||14.5|14.8|14.5|14.5||15|15|15.1|15.2|15|14.9|14.7|14.8|14.7|14.9|14.9|14.5|14.8|14.7|14.7|14.7|14.7|14.7|14.8|14.6|14.3|14.1|14.1|14.1|13.6|13.5||13.5|13.5|13.5|13.5|13.6|13.5|13.6|13.6|13.6||13.6|13.7|13.8|13.8|13.7|13.5|13.7|13.8|13.7|13.9|14|14.6|14.8|14.4|14.1|14.2|14.2|14.1|13.9|14|14|14|13.7|13.9|13.9|14|14.3|14.1|13.9|||14|13.9|13.9|13.8|13.9|13.9|14|14|14.6|14.7|14.5|14.4|14.7|||14.8|15||15|15|15|15.1|15.1|15.3|15.3|15.7|15.7|15.8|15.4|15.3|15.2|15.1|15.4|15.1|15.4|15.4|15.1|14.9|14.4|14.3|14.3|14.4|14.3|14.2|14.3|14.3|14.3|13.7||13.7|13.7|13.7|13.7|14.4|14.7|15.1||15.4|15.4|15.6|14.9|14.6|14.6|14.7|14.4|14.6|14.7|14.5|14.4|14.4|14.5|14.5|14.6|14.6|14.5|14.8|14.8|14.5|14.5|14.7|14.9|15|||15.1|15.2|15.1|15.4|15.5|15.4|15.5|15.9|15.6|15.6|15.6|15.8
09559|41493|/equities/santander-chil|MSCI_EEM|36.99|36.5|36.66|37.52|37.85|37.5|36.5|36.1|36.3|36.35|36.2|36.72|36.29|34.62||34.07|34.34|34.86|35.69|35.33|34.9|35.09|35.51|35.47|36|36.67|36.95|38.9||38.78|38.95|39.19|39.11||39.39|39.49|39.13|38.99|39.4|39.99|38.98|38.3|38.15|38.5|38.38|39.39|39.89|39.98|39.95|38.93|38.89|37.48|36.96|36.96||36.4|36.41|37|38.9|41.1|40.39|40.75|40.75|41.65|42.09|41.49|41.26|40.95|39.87|40.1|40.5|41.6|42.3|42.8|42.4136|43.1447|43.7603|43.5968|43.77|43.5776|43.1447|43.5776|42.8368|42.731|42.8753|42.9042|42.5194|42.8657|42.9523||43.7603|43.9816|44.1355|44.1932|43.9623|44.6357|45.3091|44.2509|43.7603|44.2413|44.2509|44.1163|43.9623|44.78|44.5876|44.3471|44.4433|44.6646|43.289|43.289|42.808|43.1735|45.2129|40.8359|40.2876|40.4896|40.4992|39.9028|41.24|41.4804|41.2977|41.846|41.365|40.403|39.5276|39.4411|38.3733|38.2771|37.392|37.6422|37.469|37.8634|37.7961|37.0361|37.1804|37.3247|36.9014|37.5171|37.4113|37.5075|38.633|39.4218|40.1144|38.4695|38.8062|38.9505|38.9601|38.4791|37.9692|38.2674|37.0265|35.2468|35.1122|34.1502||34.1|33.6692|33.5441|34.4003||33.852|34.535|34.66|34.256|34.9198|34.5735|33.5634|34.1213|34.2464|34.1406|34.4388|34.3137||34.0444|34.4292|34.3907|33.9097|33.1882|32.7072|32.8996|33.0535|33.5441|33.6788|32.9958|32.5374|32.2468|32.5842|32.5749|33.1373|32.4249|31.4781|31.1688|30.6438|30.2313|28.6003|27.1379|26.2474|26.5286|26.2474|26.4724|27.2035|27.841|28.3097|28.544|28.8252|28.2159|27.5129|26.2474|26.4255|26.4349|26.7161|25.7037|26.0599||26.0693|25.7974|26.2474|27.1848|27.3348|26.6223|26.2193|25.7224|25.3006|26.1536|25.9193|26.3036|26.1536|26.5005|25.9943||26.6411|26.8004|26.9504|26.9973|27.8316|27.9816|28.8252|29.0127|29.219|29.3971|29.1627|28.544|28.5534|28.8627|29.0315|29.2002|29.5189|29.7158|30.0064|30.1845|29.9876|30.9344
09560|103247|/equities/winbond|MSCI_EEM|35.85|35.3|34.7|35.4|35.2|33|33.45|34.45|34.35|33.75|33.6|33.65|33.8|34.65|35.55|35.9|38.5|38.25|36.35|36.15|35.6|35.1|35.7|35.9|35.1|34.85|34.95|35.55|35.45|36.3|34.7|33.85|33.75|34.2|35.2|34.45|34.85|35.2||35.7|33.9|33.9|34.95|34.45|34.7|34.95|35.8|36.4|34.85|34.3|31.85|32.8|32.85|30|29.15|29.35|29.7|28.2|28.05|30.45|29.8|30.85|31.9|34.55|33.9|32.45|34.1|34.75|35.6||37.6|38.9|38.6|38.4|35.95|36.95|37.45|37.25|37.75|35.85|34.5|35.5|37|36.8|34.3|31.2|30.4|31.4|||31.25|29.8|30.3|29.85|29.15|28.25|28.65|29.2|28.4|28.2|28.75|28.5|28.45|28.2|28.85|28.2|27.3|27.3|28.1|27.95|29.2|30.55|31.6||30.95|31.7|32.3|31.9|32.5|31.15|31.5|30.3||||||||29.15|28.2|28.25|28.1|27.5|27.5|27.1|28.25|28.75|28.85|28|27.8|27.8|26.85|27.15|28.9|28.75|28.2|28.85|29|29.35|28.15|28.9|28.85|29.65||31.15|30.8|30.6|29.35|27.05|26.6|24.7|24.95|24.75|24.95|24.8|25.25|24.4|25.15|25.3|25.75|26.75|26.4|26.05|23.7|22.3|21.9|20.05|18.7|18.3|17.8|18.8|19|18.3|17.9|17.6|17.55|17.45|17.3|17.75|17.95|17.7|17.75|17.7|18.1|17.85|18.1|17.9|17.25|17.5|17.35|17.7|18.5|18.9|17.4|15.85|15.15|14.7|14.8|14.8|15.05|15.4|15.05|15.5||14.55|14.6|14.25|14.45|||14|13.95|13.45|12.95|12.95|13.4|13.35|13.7|14.05|13.9|13.75|13.75|13.9|13.7|13.7|13.65|13.7|13.7|12.95|12.9|12.3|12.35|12.6|12.6|12.6|12.35|12.25|11.95|11.95|12.2|13.05
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|6.94|6.97|6.99|6.95|6.89|6.77|6.57|6.87|7.08|7.23|7.1|7.06|6.91|7.09|7.22|7.32|7.65|7.88|8.1|7.77|7.74|7.48|6.92|6.96|6.94||7.06|7.25|7.1|7.01|7.12|7.29|7.23|7.02|7.08|7|7.19|7.23||7.12|7.15|7.04|7.07|6.97|7.02|6.87|6.89|6.69|6.74|6.87|6.92|6.97|6.88|6.87|6.92|6.97||6.87|6.91|6.83|6.88|7.02|6.84|6.93|6.8|6.8|6.83|6.68|6.62|6.94|6.77|6.75|6.87|6.93|7|7.11|7.12|7.48|7.53|7.29|6.83|6.99|6.7|6.91|6.92|6.92|7||||6.71|6.66|6.63|6.74|6.73|6.7|6.97|7.14|7.17|7.25|7.51|7.38|7.24|7.25|7.42|7.42|7.38|7.5|7.28|7.31|7.3|7.33|7.48|7.41|7.39|7.59|7.79|7.78|8.03|8.03|8.08|8.15|8.21|||7.83|7.85|7.76|7.64|7.55|7.62|7.72|7.41|7.23|7.39|7.54|7.88|7.99|8.1|8.34|8.41|8.55|8.77|9.28|10.08|7.95|8.08|8.08|8.5|8.34|8.2|8.48|8.69|8.86||8.64|8.36|8.16|8.19||8.16|8.27|8.42|8.58|8.61|8.32|8.55|8.5|8.4|8.12|7.95|8.19|8.16|8.06|8.24|8.27|8.29|8.46|8.77|8.94|9.02|9.63|9.94|9.69|9.56|8.87|8.2|8.4|8.53|8.93|8.78|9.15|9.24|9.2|8.94|8.72|8.5|8.59|8.55|8.5|7.98|7.83|7.79||8.05|7.7|7.61|7.29|7.15|7.2|7.27|7.2||6.74|6.75|6.75|6.54|6.55|6.53|||6.55|6.4|6.35|6.65|6.77|6.9|7.12|7.3|7.28|7.24|6.79|6.88|6.88|6.78|6.79|6.83|6.69|6.63|6.64|6.87|6.98|7.18|7.58|7.39|7.22|7.2|7.26|7.09|7.23|7.34|7.48
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|44.09|45|45.52|47.27|45.53|51|50.63|47.83|51.23|53.19|54.15|55.55|59.58|60.24|63.29|64.64|63.76|64.4|61.83|63.55|63.14|61.5399|61.93||63.2|64.34|66.77|65.83|66.66|65.77|63.04|63.8|64.17|63.81|65.74|65.54|66.06|69.95|70.6|71.47|72.41|71.07|71.5|73.52|75.4|76.48|76.98|78.14||78.15|78.94|78.09|78.72|79.31|81.35|84.45|86.41|92.94|92.03|91.03|92.35|93.6|93.23|93.17|94.89|92.65|91.92|92.38|93|93.5|96.4|95.94|95.24|94.4|93.9|93.52|91.7|94.2|96.75|94.42|95.15|94.66|96.22|94.56|94.64|96.46|96.28|98.11|96.03||97.72|96.63|96.99|96.41|96.52|99.15|100.97|102.38|102.75|101.92|99.26|97.63|96.13|95.68|99.28|101.08|97.64|95.93|107.7|114.27|117.74|118.6|119.96|118.01|120|122.84|122.3|126.21|135.9|139.72|136.1|140.44|140.92||138.26|132.79|132.31|130.85|131.87|132.1|131.65|124.64|121.27|120.89|115.11|123.44|147.67|114.96|112.32|110.91|109.25|108.49|107.56||103.02|103.16|105.47|109.65|108.71|105.34|99.89|101.01|100.81|102.08||100.48|100.7|96.75|97.58||97.99|98.55|98.82|99.5|99.21|100.75|99.99|100.68|101.27|100.93|98.6|99.73|98.89|100|97.45|96.07|94.02|95.79|99.25|106.43||104.55|102.32|102.25|102.4|101.87|100.31|101.13|103.98|104.27|105.83|104.86|104.04|106.14|104.83|107.92|107.44|99.36|98.46|96.22|99.43|96.12|97.38|96.64|100.79|101.95|102.25|101.78|101.58|100.53|99.69|101.4|101.81|102.2|100.89|100.25|100|99.25|99.2|97.07|98.5|96.69|91.03|92.32|90.48|90.94|93.96|95|95|97.91|96.22|95.77|92.23|92|90.95|88.99|86.73|86.2||86.41|84|85.24|86|84.42|85.66|85|87.85|89.13|89.41|89.18|89.97|90
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|53.6|55.6|52.55|51.8|48.15|47.85|43.9|46.5|49.85|52.55|52.4|53.8|52.75|55|55.1|58.05|59.5|56.45|57.35|52.5|53.4|54.1|51.1|53.55|55.15||55.4|57.25|52.05|51.7|51.55|52.9|52.45|54.25|55.8|53.1|53.9|55.1||55.75|55.75|56.05|56.4|56.3|61.65|62.9|63.05|62.25|62.85|65.4|66.25|66.35|64.25|63.85|65.85|72.45||73.45|74.3|72.8|72.85|73.4|71.55|71.5|73.4|73.85|74|74.4|76.55|77.25|78.25|76.25|75.4|79|80.1|77.95|79.5|80.2|78.4|78.9|76.7|76.35|76|76.65|82.1|82.85|86.15||||85.95|84.6|85.3|86.5|88.55|86.95|92.1|103.4|102.2|101.6|102.7|100|102.2|103.8|106.7|105.2|106.7|100.4|103.6|105|106.3|112|121.5|112|112.5|119.9|128.7|128|134.5|134.5|143.3|140.2|148|||143|142.7|141|144.5|140.2|137.3|138.9|140.7|133.5|136.2|132.6|139|148.6|140.2|137.3|120.8|118.4|112.6|110|109.9|114.5|118.2|117.1|117.5|122.5|118|121|121.9|119||116.7|118|113.5|112||117|110.3|102.3|102.4|99.45|100.6|103|102.9|96.8|94.6|94|91.45|91.15|95.9|95.2|90.5|90.6|92.85|94|92.35|92.85|96.55|96.65|98.7|100.9|97.8|95.2|95.4|97.6|97|94.7|96.65|94.95|93.25|99.25|105.9|103.9|103.2|103.5|107.4|108.3|105.2|103.4||105.9|109.9|113.4|110.6|116.1|116.6|120|121.2||125.8|127|125.4|128|128|124.8|||121.9|128|121.9|117.9|116.8|117.7|118.8|117.6|117.3|116|118|115.2|114.4|113.7|116.1|109.3|113.8|120|119.6|133.4|134.1|127.7|128.7|130|126|126|112.9|111.9|107.6|103.3|107.3
09564|943698|/equities/nanya-tech|MSCI_EEM|75.7|76.8|75.8|75.1|73|73.2|72.9|74.5|74.2|74.6|74.8|75.1|75.5|76.6|78.1|79.1|78.7|79.2|80|78.6|79.8|80.4|80.8|81.5|80.3|79.9|80|82|82.3|81.4|77.9|76.7|76.1|78.1|80.2|79|80.4|79.6||80.5|79.5|79.4|81.5|82|84.6|84.5|82.8|84|82.4|82.5|78.4|80.2|79.8|77.4|78.6|76.5|76.7|77.5|73.1|76.6|76.3|77|80.6|85.7|85.8|86.2|87|89.3|93||94.6|95.7|96.3|96.4|94.8|99|101.5|102|101.5|100.5|100.5|103|104|105|105|98.6|98.8|101.5|||100.5|93.8|92.4|93.2|92.3|90.4|91.4|92.9|92.8|94.6|96|94.3|94.7|93.5|94.4|91.4|90.4|89.6|92.4|91.4|95|96.2|101||98.2|102|101.5|99.3|98.6|95|90.8|91.5||||||||88.4|86.8|89|89.3|86.8|83|81.5|84.3|85.6|86.4|86|87.5|88.7|87.3|86.9|90.8|91.8|89.7|92.8|93.5|96.9|94|95|94.5|91.5||88.2|88.7|89.1|89.7|86.4|86.4|83.2|85|86.5|87.2|88.1|86.8|87|85.8|87.9|90.4|92|88.8|90.8|89.5|85|83|78.2|73.5|73|70.9|72.4|73.1|72.1|69|68.3|68.5|67.4|64.6|62.8|62.4|60.8|61|60.9|60.1|59.8|59.5|59.3|58.2|58.6|59|60.1|60.4|61.9|61.7|62.1|62.6|62.2|62.3|61.7|62.8|63.3|61.4|61.5||60.1|60|57.3|58|||57.5|57.1|56|53.6|53.9|55.2|56.6|57.4|57.6|56.8|55.2|55.6|55.5|53.7|54.2|54.4|55.3|55.2|52.8|54.3|52.1|52.4|54.5|54.3|54.8|54|53|51.1|50.6|51.7|54.1
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|50.31|51.48|52.79|54.1|54.73|57.16|58.07|55.17|56.97|56.61|59.39|60.18|58.95|59.79|63.125|63.11|63.47|62.26|60.11|59.96|59.42|63.01|63.57||65.15|66.7|68.6|70.69|71.39|71.1|70.42|70.38|67.61|67.9|70.05|71.13|72.9|75.39|75.16|74.25|75.48|74.67|72.37|72.15|73.2|73.87|77.08|78.6||81.99|85.72|86.05|88.5|86.27|87.75|88.21|87.365|90.1|88.72|87.9|88.63|88.75|87.64|87.36|91.275|88.2|90.99|93.615|96.17|96.236|98.37|100|100.71|100.04|99.42|97.24|94.83|96.12|99.31|97.49|98.78|100.998|100.81|100|102.18|104.66|104.19|105.36|100.9694||101.31|97.37|101.49|96.37|102.78|110.66|112.37|113.87|115.24|117.75|117.082|117.89|118.53|118.5|120.99|128.07|120.59|118|115.16|118.92|121.53|127.7199|129.63|130.25|122.28|124|122.43|123.32|128.39|139.98|135.68|144.6|148.87||138.28|138.49|131.68|126.79|132.21|115.28|115|109.47|101.13|97.86|94.3|94.09|96.63|94.59|97.39|92.75|91.92|93.497|92.66||91.73|91.225|90.4|86.9|84.5|83.275|80.44|81.9|81.27|82.135||80.1696|80.915|78.18|78.23||77.8|79.11|80.77|82.5|82.94|83.64|83.88|85.14|86.035|85.71|86.067|86.84|86.25|86.06|86.98|86.5|87.57|89.89|91.13|91.51||91|89.13|89|87.6|90.66|100.53|108.08|96.14|97.73|97.72|97.12|99.06|103|102.25|101.04|98.47|94.49|94.88|92.26|92.2499|89.3|91.69|90.19|86.01|81.19|81|81.655|82.361|80.92|80.93|81|84.46|85.5|83.38|84.42|83|83.75|82.97|82.68|83.25|81.33|78.31|78.9|77.8|78.52|81.45|82.11|82.09|82.33|82.5|84.07|83.72|82|76.73|77.65|78.13|78.27||81.88|83.56|89.58|88.25|90.24|91.53|91.64|94.01|95.1|89.85|88.57|90.11|89.52
09566|27153|/equities/mexichem|MSCI_EEM|55.62|56.13|56.09|56.25|55.8|56.35|54.01|54.22|54.2|53.48|53.47|52.91|52.33|52.34|52.8|53|51.96|53.77|53.59|53.96|53.51|54.48|53.66|54.68|54.74|54.88|52.52|52.43|52.59|52.93|52.54|52.49|52.06|52.56|53.23|54.37|54.5|56.06|56.14|56.56|55.5|55.31|56.43|56.26|55.84|55.87|56.46|57.09|57|57.42|57.4|56.6|56.85|56.8|57|58.5|57.17|57.4|57.2|56.99|56.15|57.01|57.25|57.46|57.23|56.89|56.4|57.73|57.99|57.39|59.65|55.59|56.96|56.47|57.77|59.14|54.25|53.75|53.04|52.96|52.96|52.45|52.79|53.79|54.4|55.47|55.91|56.54|56.5|||57.02|57.19|57.49|56.18|54.83|54.5|55.25|55|54.98|54.71|54.65|54.7||53.34|54.65|54.54|54.84|53.3|53.11|51.09|50.61|50|49.78|48.92|48.99|45.84|45.71|45.48|45.6|45.53|45.5|45.52|44.5|43.98|45.21|45.3|44.99|44.11|45.39|45.96|46.99|47.1||45.83|46.53|46.34|46.89|46.87|46.9|47.9|48|48.22|47.89|48.19|48.51|48.99|52|52.32|52.84|48.6|48.4|46.89|49.55||47.38|47.5|46.77|46.3||45.97|46|46|45.99|46.98|46.19|44.9|44.87|45.03|45.48|45.6|44.29|44.17|43.35|45.51|44.3|43.48|42.7|41.75|42|43.3|43.56|42.27|41.19|40.69|40.37|41.48|39.49||38.49|37.63|37.84|38.18|39.9|38.99|38.18|38.2|37.75||37.78|38.19|38.06|39.35|38.17|38.46|38.31|38.91|39.65|38.39|39.85|39.48|39.88|39.88|39.98|39.99|40.5|39.4|37.73|37.51|36.85|38.84|38.98|37.89|37.66|37.46|37.5|37.37|37.54|37.96|37.61|37.5||37.33|37.5|37.4|37.46|37.5|36.73|36.2|36.28|36.43|36.94|36.83|36.55|36.98|37.13|36.78|36.81|38.2|37.76|38.71|39.07
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|10059|10101|10020|9979|10400|10020|10412|10420|10550|10104|10217|10213|10063|10341|10339|10391|10695|10603|10625|10643|10700|10636|10618|10406|10251|10260|10211|10073|10027|10000|10264|10081|10256|10061|10016|9844||9804|9821|9850|9823|9871|9829|9770|9529|9554|9735|9662|9667|9649|9617|9655|9773|9618|9797|9764|9670|9853|9763|9795|9636|9716|9898|10000|9818|9637|9945|9784|9999|10020|10141|10057||9777|9834|9715|9555|9476|9600|9569|9600|9481|9421|9461|9454|9565|9715|9574|||9489|9699|9440|9316|9359|9171|9249|9287||9399|9599|9599|9945|9891|9924|9900|9843|9990|9769|9801|9769|9715|9608|9489|9338|9374|9294|9297|9164|8951|9045|9266|9446|9298|9209|9299|9363|9361|9518|9647|9449|9257|9399|9187|9190|9445|9476|9360|9319|9226|9380|9256|9354|9400|9649|9650|9598|9569|9499|9370|9353|9209|9275|9473||9391|9690|9402|9427||9256|9260|9338|9566|9594|9342||9274|9170|9161|8925|8610|8600|8499|8560|8262|8082|8000|8320|8177|8216|8149|8017|7700|7054|7330|7341|7298|7321|7241|7607|7536|7300|7001|6350|6296|6160|6065|5919|5927|6218|6841|6883|6937|6877|6834|6864|6900|6718|6560|6547|6450|6454|6500|6520|6478|6764|6868|6984|7000|7090|6933|6789|6591|6514||6509|6616|6950|7438|7371|7263|7133|7101|7200|7395|7400|7303.5298|7293.9399|7267.0898|7582.5498|7684.1899|7637.21|7875.96|7969.9302|8520.3096|8532.7695|8511.6797|8415.79|8424.4199|8246.0801|8298.8096
09568|103526|/equities/wistron-corp|MSCI_EEM|27.3|27.5|27.65|27.85|28.05|28.3|28.15|28.3|28.5|28.45|28.65|28.9|31.55|31.75|31.9|32.45|32.5|32.8|32.9|32.75|33.15|32.8|32.8|32.9|32.5|31.45|31.1|30.9|31|31|30.6|30.65|30.75|30.9|30.95|31|31|30.35||30.45|30.4|30.5|30.9|30.95|31.1|31.6|31.7|31.6|30.85|30.6|29.8|30.05|29.8|29.35|29.7|29.5|29.25|28.85|28.85|30.15|30.1|30.5|30.95|31.25|31.2|31.2|31.1|31.45|32.35||32.7|32.7|32.95|32.9|32.5|33.15|33.2|33.3|33.15|33.1|33|33.25|33.6|33.75|33.9|33.65|33.9|33.6|||33.65|33.9|33.85|33.6|33.45|33.65|34.25|34.8|34.5|34.35|34.15|32.8|32.7|32.9|32.6|32.35|32.45|32|31.95|31.65|31.4|31.5|32.2||32|32.2|32.3|31.9|31.5|31.3|31.1|31.3||||||||31|31|31.3|31.5|31.35|32.8|33.2|32.5|31.5|31.3|30.85|30.3|31.1|31.15|31.15|32.15|31.8|31.2|31.05|31|31|30.65|30.65|30.75|31.1||31.2|31.2|31.45|31.2|30.85|30.65|30.15|30.45|30.05|30.6|31.1|31.1|30.5|31.3|31.8|32.15|32.4|32.25|31.7|31.4|31.65|31.55|30.85|31.45|30.95|30.3|30.45|30.4|30.5|30.15|30.1|30.25|30.55|30.8|30.4|29.5|29.45|29.7|29.5|29.35|29.45|29.25|28.9|28.75|28.8|28.85|29.65|29.2|29.65|29.05|28.75|29.2|29.15|29.05|29.3|29.85|29.25|28.85|29.35||29.7|29.75|29.8|30.25|||30.35|29.85|29.8|29.45|29.7|30.4|29.4|29.9|29.85|30.4|30.75|30.15|30.1|30.3|30.45|30.45|31.3|31.7|31.8|32.4|32.4|32.6|33.2|32.95|33.7|34|34.2|32.85|31.7|32.45|33.75
09569|100059|/equities/microport|MSCI_EEM|58.4|59.55|59.9|58.35|59.35|60.8|57.15|57.55|60.3|65.2|67.6|67.65|67.85|70.35|72.5|72.4|70.2|66.4|66.95|66|69.25|67.55|68.25|70.45|70.5||70.65|72.85|72|72.45|72.75|72.75|72.3|66.9|67|64.3|64.6|67.6||71.8|70.5|67.6|66.5|63.9|65.6|66.25|67.3|70.35|65.7|62.5|58.55|59.85|59.95|57.25|58.45|59.5||59.6|58.5|57.75|58.55|57.9|58|60.25|59.8|60|62.5|60.6|56.5|57.25|55.6|55.35|55|56.2|55.7|54.45|54.45|51.95|52.45|50.45|49.65|50.65|50.75|51.25|51.85|52|50.2||||49.3|44.4|42.4|41.3|41.3|39.6|40.5|42.6|43.5|44.4|44.9|44|42.15|42.05|43.75|42.9|41.3|40.35|42.5|42.75|45.45|46.7|48.2|48.35|47.75|49.5|50.6|50.45|52|51.95|56.6|55.95|59.3|||57.75|56.5|55.45|55|53.95|56.25|58|58.45|56|56.55|57.5|61.8|65.25|63.85|60.8|59.65|55.4|55.65|54.8|51.95|51.95|52.95|54.5|56.45|55.2|53.3|52.2|49|42.2||42.15|41.45|42.8|43.2||41|40.9|41.6|43.15|42.15|42.4|42|40.4|38.05|37|35.8|36.15|36.9|38.1|37.85|38.3|35.25|35.3|35.6|34.7|32.45|33.05|35|36|35.5|34.65|33.9|33.7|32.5|30.2|29.1|30.8|31|31.6|30.3|32.3|30.7|29.25|27.9|28.5|28.2|28.5|29.65||30.5|29.95|30.25|30.1|31.95|33.65|34.95|35.25||33.6|32.9|32.15|32|32|32.3|||31.05|30.9|30.2|30.7|31.65|32.05|32.45|33.45|33.3|33.45|34.6|32.8|32.15|31.85|32.45|32.1|34.3|37.05|38.5|39.9|39.85|39|37.2|35.3|35.3|35.3|34.35|35.5|35.4|35.95|36.9
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|41.4|41.2|42.5|42|41.55|41.55|40.65|41.75|41.9|41.95|42.4|43.05|43.3|43.55|44.1|44.6|45.6|44.2|43.3|40.5|42.55|43.5|42.8|43.4|44.65||44.2|44.3|44.1|44.3|45.4|43.85|42.5|42.6|42.65|42.75|42.25|43.3||43.35|43.1|43.25|44.4|43.8|43.8|43.35|42.85|41.3|42.95|43.6|43.9|43.2|44.55|44.5|45.05|45.35||45|44.7|44.45|44.65|45.75|45.35|45.1|46.4|48|46.45|46.35|46.5|46.35|45.9|47|46.5|44.25|43.3|43.6|46.8|47|47.05|47.5|47.3|48|47.75|47|47.75|47.95|44.3||||43.65|42.2|41.9|38.9|38.95|37.7|38.6|39.2|38.9|38.05|38.75|37.85|37.95|38.05|37.6|37.45|35.95|35.8|38.4|38.1|38.75|39|38.9|38|36.65|36.35|36.95|37.2|36.95|37.2|37.5|37|37.05|||35.55|35.95|35.3|33.2|33.6|34.5|34.6|34.8|32.45|32.5|33|34.5|35.45|33.9|33.2|33.35|33.45|34|33.8|33.8|34.8|34.8|35.25|35.95|35.5|33.45|33.65|33.45|33.9||33.1|33.3|33.3|31.2||30.65|30|30.6|30.1|30.85|30.3|30.15|29.95|30.85|29.95|29.7|30.05|30.15|29.8|30|30.3|29.1|29.6|30.2|31.25|30.9|30.75|29.7|28.5|28.65|28.3|26.95|27.1|27.1|26.35|25.85|26|26.2|27.3|27.6|27.3|26.85|27.1|27.15|27.15|27.1|27.6|27.5||27.55|27.75|27.65|27.2|27.9|27.4|27.1|27.2||27.3|26.35|26.1|26.8|26.5|25.95|||27|27.6|27.5|26.85|27.25|27.55|27.3|27.95|28.7|28.65|27.65|26.75|26.6|26.1|26.3|26.1|26.4|26.45|26.2|25.7|25.85|25.4|25.45|24.1|23.15|23.05|23|23|22.8|22.5|22.8
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|17.898|17.74|17.687|17.652|17.775|17.74|16.433|16.222|16.012|||||15.818|16.012||16.143|16.003|16.196|15.854|15.845|15.915|16.231|16.038|16.012|15.985|16.213|16.099|16.038|16.126|16.038|16.161|16.055|15.959|16.599|16.705|16.854|17.24|17.249|16.941|16.845|16.898|16.766|16.827|16.775|17.082|17.073|17.108|17.161|16.889|16.784|16.81|16.994|16.906|16.696|16.748||17.336|17.485|||17.828|18.038|17.968|17.652|17.687|17.319|17.363|16.766|17.047|16.941|17.222|17.187|17.012||15.827|16.099|16.187|16.459|16.108|16.126|15.371|15.468|14.555|14.424|14.02|13.774|13.608|13.599|13.529|13.643|13.388|13.072|13.002|12.344|12.792|12.634|12.235|11.873|13.115|13.185|13.146|13.061|13|12.992|13.069|13.085|12.66|12.567|12.243|12.259|12.343|11.703|11.687|11.51|11.517|11.324|11.448|11.595|11.433|11.556|11.51|11.764|11.819|11.934|11.888|11.78|11.664|11.602|11.641|11.571|11.433|11.456|11.155|11.247|11.394|11.641|11.71|11.61|11.71|12.274|12.174|12.567|12.714|11.942|11.996|11.896|11.772|11.687|11.641|11.355|11.533|11.649|11.656||11.819|12.027|11.525|11.108|11.139|11.162|10.993|11.093|10.73|10.993|11.286|11.363|11.124|11.263|11.386|10.599|11|10.383|9.495|9.086|9.086|9.055|8.762|9.063|9.341|9.194|9.14|8.931|8.916|9.016|9.495|9.248|8.623|8.754|8.708|8.924|9.232|9.078|8.738|8.175|8.021|8.036|7.874|7.75|7.372||7.472|7.774|7.874|7.789|7.719|7.681|7.526|7.519|7.526|7.581|7.581|7.465|7.55|7.503|7.488|7.442|7.565|7.511|7.442|7.457|7.341|7.218|7.148|7.241|7.179|7.187|7.171|7.148|7.171|7.202|7.102|7.094|7.141|7.094|7.025|6.986|6.986|6.909|6.824|6.801|6.693|6.739|6.917|6.924|6.855|6.839|7.009|6.994|7.009|6.971|6.824
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|42.55|43.9|45.65|47|47.65|48.3|44.75|43.35|45.65|49|48.75|50.15|51.45|51.8|51.3|50.7|49.6|49.4|49.4|47.25|48.25|48.15|48.5|51.25|54.7||55.25|55|54.7|53.8|54.7|51.8|48.6|48.35|47.9|46|45.85|45.8||45.1|44.3|45.4|44|44.1|44.15|46.3|46.6|47.3|46.7|46.4|48.1|48.3|48.3|47.7|45.8|45.1||44.6|43.6|42.75|42.95|44.5|43.15|44.9|46.55|46.5|46.95|47.2|46.5|46.7|48.85|48.1|48.3|48.35|46.9|47.45|46.65|47.75|46.8|46.3|46.35|46.35|44.9|45.05|46.9|47.6|47.5||||47.8|48.35|50.8|51|47.6|44.95|45.75|46.1|47.8|46.9|49.5|45.95|44.2|44.9|43.45|41.25|39.25|38.3|43.75|43|48.8|49.2|49.8|49.75|50|47.75|49.4|49.85|53.3|51.95|49.75|49.2|48.9|||48.35|48.2|50.25|49.95|46|45.45|44.8|44|42.8|42|41.2|42.9|42.65|42.95|45.3|45.8|46.95|45.8|41.55|42.8|43.8|43.45|42.8|45|44.4|44.5|40.55|38|37.5||36.5|36.4|35.8|35.35||36.8|37.95|38.85|36.6|32.8|32.25|31.8|32.65|29.8|29.8|30.2|32.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|1.1495|1.145|1.161|1.149|1.121|1.099|1.08|1.08|1.06|1.06|1.06|1.059|1.038|1.0505|1.0935|1.101|1.144|1.1395|1.1595|1.086|1.001|1.024|1.024|1.0425|1.059|1.089|1.1215|1.12|1.1425|1.15|1.148|1.152|1.128||1.119|1.12|1.151|1.18|1.205|1.203|1.199|1.18|1.15|1.12|1.105|1.095|1.095|1.11|1.116|1.1|1.107|1.041|1.0275|1.02|1.2305|1.2775|1.297|1.3225|1.3175|1.306|1.319|1.2985|1.2805|1.378|1.384|1.36|1.344||||1.336|1.295|1.291|1.31|1.2485|1.229|1.17|1.11|1.1205|1.1435|1.1745|1.177|1.169|1.158|1.1055|1.069|1.071|1.0465|||0.9698|0.9464|0.949|0.944|0.9248||0.914|0.9238|0.9232|0.903|0.9806|0.986|0.9898||0.94|0.9234|0.9488|0.9634|0.9728|0.9584|0.9398|0.962|0.926|0.905|0.8346|0.8014|0.8028|0.826|0.814|0.783|0.7976|0.818|0.8448|0.834|0.79|0.784|0.763|0.7904|0.798|0.7678|0.7568|0.766|0.7928|0.773|0.7914|0.79|0.7874|0.805|0.843|0.854|0.915|0.917|0.892|0.8788|0.87|0.9096|0.895|0.8748|0.8588|0.918|0.9682||0.9546|0.985||0.9818|0.97|1|0.97|||0.9288|0.945|0.9348|0.9848|1.027|1.028|0.9726|0.994|0.922|0.934|0.951|0.9014|0.8838|0.8336|0.804|0.8266|0.829|0.73|0.72|0.709|0.6918|0.6984|0.7|0.682|0.676|0.67|0.655|0.655|0.5628|0.5846|0.5658|0.564|0.5412|0.427|0.43|0.455|0.443|0.4547|0.435|0.439||0.4798|0.49|0.504|0.5218|0.5204|0.515|0.4992|0.5032|0.499|0.52|0.527|0.5302|0.543|0.539|0.5282|0.5284|0.512|0.5112|0.52|0.5182|0.5196|0.5308|0.5276|0.52|0.5298|0.5322|0.5566|0.5806|0.5832|0.612|0.615|0.6054|0.5788|0.579|0.578|0.588|0.5958|0.592|0.589|0.586|0.577|0.57|0.5588|0.5468|0.548|0.539|0.5488|0.5512|0.5556|0.5724
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|684.41|686.21|690.72|709.65|723.18|726.79|715.97|717.77|693.42|672.68||||||660.96|662.76|675.39|677.19|677.19|677.19|674.49|676.29|679.9|670.88|671.78|681.7|684.41|674.49|662.76|661.86|654.65|650.14|648.34|645.63|645.63|640.22|635.71|633.91|632.11|631.2|629.4|633.01|613.17|612.27|613.17|615.87|608.66|608.66|603.25|610.46|611.37|611.37|605.05|605.96|604.15|608.66|598.74|608.66||||595.14|600.55|600.55|601.45|604.15|605.05|599.64|592.43|593.33|590.63|590.63|587.92|587.92|587.92|580.71|581.61|571.69|570.79|566.28|563.58|571.69|572.59|570.79|552.75|537.43|541.93|524.72|524.72|524.72|519.56|516.13|517.84|519.56|524.72|528.15|526.43|523|519.56|518.7|515.27|511.83|506.68|501.53||495.52|493.8|491.22|491.22|493.8|492.08|487.79|486.93|||476.62|476.62|471.47|472.33|474.91|475.76|476.62|475.76|475.76|479.2|484.35|487.79|488.65|487.79|485.21|488.65|492.08|491.22|493.8|492.94|495.52|497.23|497.23|495.52|493.8|494.66|495.52|493.8|494.66|493.8|492.94|493.8|492.94|488.65|484.35|488.65|488.65|488.65||489.51|491.22|491.22|489.51|491.22|492.08|492.94|492.08|493.8|498.09|495.52|496.38|492.94|493.8|494.66|493.8|497.23|499.81|499.81|503.25|502.39|495.52|504.96|526.43|536.74|535.88|540.17|547.04|543.61|539.31|538.46|530.73|529.01|524.72|541.03|541.03|557.35|562.5|557.35|547.04|535.88|532.44|526.43|510.97|510.97||515.27|525.57|525.57|534.16|536.74|537.6|537.6|535.88|547.04|551.34|548.76|547.04|541.89|533.3|531.59|530.73|535.02|523.86|526.43|||515.27|517.84|518.7|519.56|519.56|516.99|516.13|512.69|511.83|509.26|509.26|510.12|510.12|512.69|515.27|511.83|501.53|501.53|501.53|501.53|503.25|497.23|489.51|489.51|489.51|487.79|479.2|480.92||483.49
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|34.8|35.15|34.8|33.75|32.95|32.85|30.65|31.2|32.5|32.5|32.3|32.4|33.6|34.5|34.35|35.15|35.8|36.35|35.4|34.8|36.3|35.8|35.9|36.5|36.85||37.4|37.5|36.7|36.75|35.75|36.1|34.8|34.8|35.25|34.3|34.5|34.4||35.05|36.35|35.85|36.8|35.35|35.65|34.7|34.95|34.35|33.3|33.9|33.85|32.9|31.85|32|31.9|31.75||31.3|31.25|30.25|30.45|31|30.85|31.5|32.1|31.35|31.1|30.7|32.05|32.9|33.9|32.9|32.8|31.6|31.4|30.7|30.6|32.35|32.25|31.6|31.2|31.2|31.1|31.6|32.6|32.3|33.25||||33.15|32.75|32.45|33.5|31.45|31.2|34|35.45|35.25|35.8|36.85|35.7|33.3|35.95|36.1|35.15|35.05|34.45|35.65|35.75|38.1|38.2|37.8|36.85|35.15|37|37.8|37.35|38.6|39|40.45|40.4|39.95|||39.05|39.25|37.55|36.95|36.9|37.6|38.4|37.8|36.7|36.95|37.6|39|41|40.6|39.55|41.65|42.35|42.6|40.9|41.75|41.95|42.35|44.35|45.4|44.45|41.65|43.45|42.05|41.85||41.25|40.5|39.9|39.6||38.8|37.8|37.75|38.3|38.7|38|38.5|37.75|37.5|37.2|37.45|39.1|38.6|37.15|37.6|38.5|38.95|38.9|40.35|40.85|39.8|40.1|40.65|40.7|41.55|41.1|40.4|40.4|39.95|37.95|36.75|37.5|36.75|36.55|36.2|36.45|34.35|33.45|32.85|32.6|32.6|33.4|33.55||34.3|34.95|34.2|33.8|33.95|34.2|34.3|34.2||34.25|33.5|33.8|33.5|33.65|33.6|||33.7|33|33|30.5|30.05|30.7|30.7|30.45|31.5|30.3|30.45|30.25|31|30.15|29.65|29.3|29|29.3|29.9|31.05|31.6|29.85|27.75|25|24.75|24.5|25.1|24.25|24.65|24.2|24.45
09576|103249|/equities/synnex|MSCI_EEM|53.8|54|54.1|54|53|53|52.6|53|53.9|53|52.6|52.4|52.2|52.5|52.5|52.3|52.4|52.6|53|52.7|52.5|52.3|52.5|51.6|50.9|51.1|51|51.2|51.4|52.2|52|50.6|51.1|51.7|53.1|53.1|53.3|53.8||54|54.1|55|55.7|59.6|59.9|62|62.3|62|59.8|58.9|59.4|59.8|59.2|58.8|58.9|59.1|59.5|58.5|57.2|57.2|57.1|57.3|57|57|56.9|55.2|55.5|57.2|56.3||56|55.8|55.9|56.2|56.3|58.5|57.4|57.5|56.4|55.6|55|55.8|55.8|55.4|55.4|55.6|56.2|55.6|||55.2|55.6|55.3|55.2|54.2|54.4|54.4|54.2|54.1|54.6|55.6|55.8|55.3|54.8|49.95|49.95|49.7|49.8|49.15|49.15|49.6|49.55|50.2||49.9|50.5|49.3|48.45|48.85|47.6|47.5|47.75||||||||47.45|47.25|47.35|47.05|46.15|46.9|47.15|47.5|47.45|47.3|47.05|46.8|46.85|47.35|47.45|48|47.45|47.5|47.35|47.8|47.8|47.8|47.8|47.7|47.4||47.45|47.05|47.1|47.5|47.35|47.7|46.6|45.9|46.1|46.1|45.9|46.3|44.9|45.15|45.8|45.5|45.55|45.5|45.1|44.8|45.1|45.05|44.75|45.25|44.95|44.1|43.9|44|43.65|43.6|43.65|43.75|44.05|44|42.85|43.8|43.4|43|43.35|43.2|42.8|42.65|43|42.75|42.9|42.6|42.8|42.6|42.45|42.65|42.65|42.8|42.6|42.25|42.25|41.85|42.25|42.5|40.95||40.85|40.9|40.9|41.45|||41.8|41.5|41.5|40.95|41.25|41.7|41.95|42.25|42.5|42.75|42.9|42.9|42.8|42.85|43.25|43.2|43.3|43.3|43.2|43.8|44|44.1|44.6|45.05|45.5|45.15|45.6|45.1|44.8|45.7|46.5
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|16.7327|16.5842|16.5347|16.5842|16.4356|16.4851|16.3861|16.4851|16.5842|16.5842|16.4851|16.2871|16.2871|16.3366|16.2871|16.2871|16.2871|16.2376|16.0891|16.0396|16.0396|16.0396|16.0396|16.0396|16.0396|16.0396|16.0396|16.0396|16.0396|16.0396|16.0396|16.0396|15.9901|15.8911|15.9901|15.9901|16.0891|16.1386||16.1881|16.6832|16.6337|16.6832|16.7327|16.7327|16.8812|16.7822|16.7327|16.7822|16.7822|16.6832|16.7327|16.5347|16.5347|16.5842|16.3366|16.4851|16.6337|16.3861|16.7327|16.8317|17.6733|17.7723|17.8713|17.7228|17.6238|17.5248|17.7228|17.7228||17.8218|17.8218|17.8218|17.8218|17.8218|17.8218|17.8218|18.1188|18.0198|17.6238|17.5248|17.5248|17.5248|17.3762|17.2772|17.3267|17.3762|17.4257|||17.3762|17.3762|17.4257|17.3267|17.2277|17.1782|17.1287|17.0792|17.0297|17.0792|17.2772|17.2772|17.3762|17.2772|17.2772|17.3267|17.2277|17.1782|17.0792|16.9307|17.0792|17.1287|17.1287||17.1782|17.2277|17.2277|17.1287|16.9802|16.9307|16.9802|16.9307||||||||16.8317|16.6832|16.6832|16.7822|16.6832|16.6337|16.7822|16.9802|16.9307|16.9802|17.0792|17.1782|17.4257|17.5743|17.4752|17.6733|17.7228|17.7723|17.6733|17.7723|17.7723|17.5743|17.5248|17.5743|17.7228||17.7723|17.8218|17.4752|17.4752|17.2277|17.1287|17.0792|17.1782|17.2772|17.0792|17.1287|17.1782|16.9802|17.1782|17.2277|17.1782|17.1782|17.3762|17.5743|17.6733|17.5743|17.4752|17.5743|17.7723|17.7723|17.7723|17.7723|17.7723|17.8218|17.7228|17.8218|17.8713|17.8218|17.8218|17.7228|17.8218|17.8713|17.8218|17.7228|17.4752|17.5248|17.2772|17.2277|17.0792|16.9307|17.0297|17.2277|17.2772|17.2772|17.1287|17.1782|17.1782|17.1782|17.2277|17.2277|17.2772|17.3267|17.3762|17.4257||17.4257|17.4257|17.4257|17.4257|||17.4257|17.4257|17.3267|16.9802|17.1287|17.4752|17.5743|17.8218|17.9208|17.8218|17.8218|17.8218|17.7723|17.7723|17.8218|17.6238|17.7228|17.6733|17.7228|17.9208|17.9208|18.0693|18.3168|18.4158|18.1683|18.2178|18.2673|18.1683|18.1683|18.2673|18.4653
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|1.68|1.69|1.7|1.7|1.69|1.64|1.65|1.69|1.71|1.71|1.7|1.69|1.7|1.72|1.72|1.72|1.72|1.72|1.71|1.71|1.72|1.7|1.72|1.74|1.74||1.75|1.75|1.76|1.73|1.71|1.72|1.71|1.71|1.71|1.71|1.7|1.71||1.73|1.72|1.71|1.71|1.74|1.75|1.72|1.72|1.72|1.73|1.75|1.85|1.84|1.85|1.85|1.85|1.86||1.85|1.85|1.85|1.85|1.88|1.86|1.85|1.85|1.85|1.81|1.81|1.8|1.82|1.83|1.82|1.81|1.85|1.83|1.83|1.83|1.85|1.83|1.83|1.84|1.84|1.83|1.83|1.85|1.85|1.87||||1.88|1.88|1.85|1.88|1.87|1.88|1.88|1.97|1.97|1.89|1.89|1.91|1.91|1.88|1.9|1.78|1.76|1.76|1.81|1.74|1.75|1.75|1.75|1.74|1.76|1.79|1.83|1.82|1.82|1.77|1.76|1.75|1.73|||1.7|1.72|1.69|1.7|1.69|1.7|1.68|1.69|1.69|1.78|1.78|1.77|1.83|1.93|1.98|1.88|1.89|1.85|1.8|1.77|1.79|1.82|1.77|1.78|1.81|1.79|1.78|1.71|1.67||1.68|1.75|1.78|1.81||1.73|1.72|1.74|1.72|1.7|1.69|1.67|1.62|1.58|1.57|1.58|1.62|1.64|1.66|1.67|1.69|1.68|1.67|1.68|1.65|1.67|1.69|1.68|1.67|1.67|1.7|1.72|1.71|1.7|1.72|1.76|1.76|1.7|1.69|1.68|1.67|1.68|1.69|1.68|1.73|1.62|1.65|1.68||1.69|1.68|1.68|1.7|1.69|1.67|1.66|1.65||1.64|1.62|1.62|1.63|1.63|1.6|||1.62|1.64|1.63|1.6|1.61|1.61|1.61|1.64|1.64|1.64|1.65|1.64|1.64|1.64|1.64|1.63|1.64|1.65|1.65|1.7|1.68|1.7|1.77|1.75|1.74|1.71|1.7|1.7|1.71|1.71|1.71
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|28.3174|28.1792|28.4556|28.88|29.0083|29.5413|28.8997|28.6826|28.7418|28.6233|28.7122|28.347|28.4358|28.2285|28.9293|29.255|29.2748|28.9589|29.2649||28.3569|28.6431|29.0774|29.4623|29.4623|28.6924|26.6296|27.281|27.4389|27.4192|27.3797|27.508|27.4883|27.587|27.0935|27.054|26.5111|26.3927|26.4223|26.4618|27.5574|27.6561|27.7252|27.6265|27.1626||27.0145|26.5901|25.4649|25.4057|25.2478|25.1984|25.4156|25.6623|25.4057|25.0898|25.1491|25.0504|24.7148|25.3958|25.7117|25.761|23.8067|23.3724|23.3231|23.1553|22.9875|22.6519|22.6717|22.721|22.8|22.4545|22.3854|22.8987|22.5039|22.7506||22.5927|21.9215|21.6945|21.654|21.2762|21.1195|20.7602|20.4469|20.7694|20.6127|21.0089|20.9168||20.6035|20.5667|20.7325|20.4008|20.6864|20.6772|20.1059|20.4653|20.8707|20.9444|20.7141|20.5114|20.2441|20.4284|20.2257|19.9677|19.1568|17.876|18.4842|19.0186|18.8435|18.2078|18.1064|18.6224|18.8435|19.9769|19.7742|20.2626|20.3639|21.1932|20.7602|20.5759|||20.8707|21.1656|20.8615|20.668|21.2301|21.1472|21.3407|21.7277|22.3727|22.0962|22.0962|22.3266|21.8843|22.4188||19.3319|19.9309|20.1981|20.2165|20.4745|20.5206|20.9076|20.9629|20.8707|21.1564|21.0089|20.5114|20.5114|20.5759|20.5759|||20.5482|20.5206|20.539|||20.6864|20.5298|20.7719|20.9707|20.7899|20.6363|20.6272|20.4465|19.4522|19.3618|19.0816|19.0273|19.4431|19.5968|19.416|19.3347|19.0996|19.3798|19.7595|19.181|19.2533|19.2895|18.8917|19.0092|19.2081|19.7595|19.7685|19.9403|19.7053|20.2838|20.5549|20.9436|20.0578|19.3347|18.9369|18.0601|17.7347||17.7257|18.0421|18.0692|18.7381|18.7923|18.946|19.0454|19.0002|19.3618|19.2443|18.6206|18.485|18.8375|18.7381||18.6025|18.5844|18.4759|18.9189|18.6838|19.19|19.0816|18.3855|18.5121|19.2985|18.9912|19.3437|19.4431|19.6781|19.4431|19.868|20.0397|20.329|20.2566|20.4465|20.4736|20.9978|21.034|20.7899||20.4736|20.338|20.0759|20.2114|19.7685|20.0578|19.5697|20.4103|20.4826|20.7719|20.3922|19.8499|19.877
09580|101623|/equities/united-tractor|MSCI_EEM|19125|19375|19450|19800|20000|19925|20150|20475|20550|20200|20250|19300||19550|19525|19300|19175|19675|19875|20000|20475|20600|20800|20675|20550|20550|20450|20725|21475|21425|21350|21750|21850|22250|22775|22475|22900|22600|22975|23375|23225|23375|23425|23600|23625|23775|23850||22700|22075|22200||21700|21825|22300|22250|21950|22200|21800||||21750|22100|22175|22350|22375|21625|21275|21525|21550|21725|21775|21850|21800|22475|22675|22150|22225|22075|22025|22400|22525|22925|22850|22775|22450|22400|22450||22250|22125|21950|22300|21975|21625|21475|21900|22125|21875|21750|21350|21250|21400|21550||22525|23600|23400|22225|22650|23400|23250|23050|23100|23725|23125|23500|23500|23250|23475|23175|23300|23825||23550|23700|24600|24650|23350|22825|22900|24250|24175|24475|23925|24500|25150|25300|26000|26200|26250|26850|26850|26500|26800|26700|26925|27375|27450|26900|26500|26650|26975|||27050|27300|27000|||27200|28200|28475|27300|27450|27300|27425|27450|26850|27100||27175|27150|26700|26850|26000|24300|24500|24925|24925|24700|22850|22125|21750|21875|21250|21300|21325|21300|21550|21550|21100|21175|21275|21150|21150|20925|20975||||21600|22000|22250|22275|22450|22325|22175|22075|22550|22525|22500|22700|22775|22775|22600|22900|22750|22850|23000|22950|23075|23200|23300|23475|23300|23250|23800|23950|24000|24200|24000|23125|23075|22275|23150|23325|23300|23250|23500|23700|23500|23850|23650|23550|23725|23650|23475|||23800
09581|101899|/equities/weibo-corp|MSCI_EEM|56.8401|58.2399|57.03|57.88|56.58|57.37|56.03|55.53|58.45|60.6|61.8|62|60.86|60.76|63.23|63.94|62.57|63.46|60.38|61.015|60.64|64.65|62.35||54.42|53.93|52.77|52.43|52.79|52.42|51.8|50.93|49.65|49.3|48.18|48.5|48.81|49.15|49.74|50.03|50.09|50.05|48.37|47.995|48.715|50.14|52.43|52.27||51.39|51.14|51.41|50.77|48.52|49.57|50.01|49.63|50.499|49.365|49.1|49.12|49.45|48.81|49.87|48.75|48.29|48.8|49.349|50.15|50.6|52.74|53.24|52.6|51.77|51.88|50.68|49.57|49.28|50.49|49.58|50.4|50.97|50.69|49.435|50.28|50.38|50.86|51.25|50.59||51.39|51.49|51.12|48.97|52.66|51.76|52.75|53.78|52.84|53.91|55.45|50.57|51.42|51.515|52.37|53.06|53.75|53.24|53.28|54.34|54.68|57.63|57.255|57.08|56.5|59.46|59.72|59.26|60.37|59.94|59.03|59.76|63.55||62.77|59.21|57.64|55.98|52.77|52.15|50.94|50.57|48.82|47.78|47.4999|49.55|54.57|47|44.14|43.62|43.055|43.15|42.08||41.83|41.99|42.03|42.21|42.59|43.67|42.19|42.5|41.18|41.73||41.05|41.2|40.45|44.27||45.055|46.15|46.76|46.22|46.58|46.19|44.93|42.75|43.2|41.37|41.23|41.59|41.5|42.75|43.46|43.25|42.35|42.99|43.58|43.68||43.92|44.88|45.32|45.62|45.83|46.48|47.31|48.16|46.85|46.56|47.19|46.8|46.97|44.475|44.34|43.78|41.55|42.25|41.66|42.6|41.79|42.08|40.17|40.25|40.04|39.81|39.09|39.5|38.59|38.81|40.14|40.8|41.99|41.8|42.45|41.67|41.51|41.9537|39.05|37.76|37.14|35.1|37.33|34.44|35.03|36.56|36.57|36.32|37.0827|35.91|35.77|35.39|35.33|33.88|34.49|34.35|35.38||36.38|37.4|38.87|38.47|39.03|38.7|36.55|36.29|36.04|34.99|34.09|34.08|33.75
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.62|1.61|1.6|1.66|1.66|1.66|1.66|1.67|1.67|1.67|1.67|1.67|1.67|1.66|1.68|1.68|1.68|1.68|1.67|1.67|1.69|1.69|1.69|1.7|1.71|1.71|1.71|1.71|1.71|1.72|1.71|1.72|1.73|1.74|1.75|1.74|1.72|1.73|1.72|1.71|1.71|1.7|1.69|1.7|1.7|1.7|1.69|1.69|1.68|1.69|1.69|1.68|1.68|1.63|1.69|1.69|1.68|1.68|1.68|1.69|1.69|1.7|1.69|1.7|1.7|1.71|1.71|1.71|1.71|1.7|1.69|1.69|1.69|1.7|1.69|1.69|1.7|1.69|1.68|1.55|1.53|1.54|1.54|1.54|1.54|1.54|1.55|1.56|||1.6|1.59|1.58|1.57|1.56|1.58|1.55|1.54|1.54|1.54|1.53|1.54|1.53|1.52|1.52|1.54|1.54|1.52|1.51|1.53|1.52|1.52|1.51|1.54|1.52|1.52|1.53|1.54|1.55|1.59|1.59|1.59|1.59|1.58|1.58|1.58|1.57|1.56|1.56|1.55|1.55|1.57|1.58|1.56|1.55|1.57|1.58|1.59|1.59|1.59|1.61|1.6|1.6|1.59|1.61|1.61|1.61|1.61|1.63|1.63|1.57|1.58|1.58|1.54|||1.54|1.55|1.52|||1.53|1.52|1.54|1.58|1.59|1.6|1.58|1.59|1.55|1.56|1.57|1.56|1.54|1.54|1.53|1.53|1.52|1.53|1.53|1.54|1.53|1.56|1.59|1.52|1.52|1.52|1.51|1.53|1.54|1.53|1.55|1.53|1.49|1.49|1.51|1.48|1.48|1.48|1.47|1.45|1.45|1.43|1.43|1.41|1.42|1.41|1.42|1.44|1.44|1.43|1.44|1.44|1.44|1.43|1.44|1.39|1.36|1.35|1.34|1.38|1.4|1.43|1.43|1.42|1.41|1.46|1.45|1.47|1.47|1.5|1.5|1.48|1.47|1.48|1.48|1.48|1.47|1.48|1.48|1.48|1.48|1.49|1.49|1.5|1.5|1.5|1.51|1.51|1.51|1.5|1.56
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|52.8|50.3|52|53.5|49.9|47.7|45.9|47.9|43.5|41.45|41.85|39.8|39.5|40.1|42.15|42.65|43.5|44|43.15|41|40.75|40.45|41.1|41.35|42.7||44.6|43.65|43.55|44.4|43.35|43.65|42.55|42.8|44.8|43.2|41|40.95||41.05|42.1|42.9|42.9|43.1|42.6|44.25|44.6|44.2|42.95|44.25|44.3|40.95|40.8|39.8|40.3|40||40.4|40.85|45.45|46.05|46.35|44.15|45.95|47.45|48|50.2|51.15|48.6|48.75|50.2|48.7|49.3|49.65|49.2|48.2|47.8|49.9|50.5|49.55|49.35|50.3|50.35|52.8|52.9|52.1|49.5||||46.5|43.8|44.15|44.25|42.75|41.5|42.25|45.2|43.95|43.5|45.7|44.9|45.25|45.35|48.2|46.8|43.3|42.5|46.7|45.35|49.7|53.3|55.35|52.6|49.7|52.3|54.55|53.6|57.5|56.75|60.8|60.6|64.65|||60.65|56|51.5|47.25|49.65|52.25|52.85|52.4|50.35|47.85|47.6|54|56.6|54|55|56.4|49.75|50.75|46.05|43|43.5|43.1|42.8|42.8|41.95|43.2|45.25|44.05|44||47.05|47.75|47.5|46.75||46.5|47|47.05|47.55|48.05|44.5|41.6|42.9|43|42.8|39.8|41.95|42.45|46|45|43.8|41.8|40.7|41.35|37.8|37.2|37.45|36.3|34.75|34.3|34.65|33.4|31.65|31.6|31.2|31.7|33.05|36.25|37.7|34|31.3|31.85|32.5|29.7|30.8|28.7|28.7|28.15||28.8|28.8|29.2|29.4|29.15|30.2|30.6|31.5||31.45|29.2|29.1|29.55|29.7|29.8|||30.45|30.2|27.35|27.15|27.8|29.1|27.4|27.6|26.9|27.2|26.75|25.35|24.35|23.75|25.35|26|25.8|28.5|30.2|31.6|30.8|29.3|29.65|29.35|28.35|28.9|29.7|30.25|31.15|31.6|32.4
09584|950590|/equities/momo.com-inc|MSCI_EEM|1604.17|1600|1470.83|1366.67|1400|1395.83|1308.33|1287.5|1312.5|1341.67|1341.67|1350|1329.17|1333.33|1345.83|1366.67|1362.5|1391.67|1429.17|1391.67|1450|1433.33|1345.83|1337.5|1330.13|1259.62|1262.8199|1179.49|1189.1|1227.5601|1141.03|1054.49|1073.72|1057.6899|1012.82|955.13|923.08|907.05||884.62|862.18|875|913.46|923.08|878.21|881.41|897.44|820.51|830.13|807.69|807.69|775.64|807.69|791.67|804.49|833.33|858.97|830.13|756.41|717.95|698.72|666.67|653.85|653.85|660.26|669.87|641.03|660.26|660.26||679.49|644.23|657.05|705.13|705.13|647.44|644.23|647.44|647.44|647.44|647.44|647.44|647.44|635.9|635.9|637.18|632.05|623.08|||641.03|634.62|619.87|628.21|621.15|621.15|608.33|569.23|576.28|584.62|594.87|600.64|586.54|563.46|582.05|578.85|559.62|551.28|582.05|566.67|585.26|585.26|631.41||631.41|657.05|647.44|616.03|561.54|562.82|555.13|541.67||||||||537.18|541.67|556.41|539.74|521.15|523.72|519.23|530.13|544.23|548.72|557.69|533.97|521.79|523.72|524.36|505.13|494.23|485.9|448.08|439.1|437.18|437.18|437.18|417.95|416.03||414.1|413.46|419.87|409.62|407.05|407.69|410.9|402.56|397.44|399.36|399.36|387.82|388.46|389.1|400|392.95|396.79|395.51|401.28|401.92|400|403.21|407.05|421.15|423.72|400.64|398.08|403.85|433.97|435.9|443.59|417.31|414.74|408.33|401.92|409.62|427.56|446.15|447.44|442.31|441.03|443.59|447.44|446.15|450.64|446.15|448.72|447.44|444.23|437.82|440.38|455.13|442.31|437.18|445.51|451.92|455.77|462.18|469.23||472.44|471.15|452.56|450.64|||466.67|458.33|445.51|455.13|456.41|461.54|469.23|471.15|464.1|473.08|461.54|445.51|441.03|438.46|453.85|448.08|457.69|460.9|479.49|494.87|490.38|496.79|471.79|470.51|477.56|472.44|467.95|444.23|447.44|456.41|436.54
09585|103711|/equities/powertech-tech|MSCI_EEM|116|115|114.5|113|111|115|115|113|112|112|112|111.5|112|112|112.5|112|113.5|114|112|111.5|111.5|109.5|110.5|110|108|108.5|108|108|108.5|109|109|109|107.5|108.5|109|107.5|107.5|108.5||108|105.5|105.5|105.5|104.5|106.5|107.5|109|109|107|106|105.5|105|103|102.5|104|103|103.5|101|99.6|101|99.5|100|103.5|106|106|105.5|105|106|111.5||114|114.5|117|116|111.5|114|112.5|113.5|112|111.5|109.5|110|113|113|112|113|113.5|113.5|||108|105.5|105|104|103.5|103|104|105.5|105.5|105|105|103.5|103|102.5|102.5|102|101|100.5|100.5|101|102|102.5|103||102.5|104.5|104|103|106|103|102.5|102.5||||||||101|99.3|100.5|100.5|98.7|101|102|104|103.5|106.5|104.5|102|102|105|102|99.8|98.8|99.2|99|96.9|96.6|96.4|97|95.5|95.5||95.4|94.9|96.5|96.2|95.4|95.4|94.6|95.8|96.3|97.3|97.6|97.1|96.8|97.5|99.7|100.5|101|101|103|102.5|101|100|93.2|92.3|91.2|91.2|92.6|92.5|92.3|91.2|90.7|91.5|92.5|92.6|90.1|90.7|91|89|87.3|86.5|86.3|86.2|85.7|84.4|85.2|85|86.7|87.2|89.5|88.5|84|84.8|87.7|88.9|88.6|89.3|89.8|89.2|89.3||87.7|87.7|87.5|86.9|||87.3|86.7|86.3|86|86.7|88.6|89.1|89.9|90.3|90.8|90.5|89.8|90.8|89|88.7|87.5|88.5|88.4|86.8|89.5|90.3|89.8|88.7|89.5|90.4|90.2|89.4|89|88.4|88.8|91.9
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|35.7|35.75|35.3|35.5|35.65|35.85|35.9|36.05|35.95|36.3|36.45|36.7|36.85|37.65|37.9|38.1|38.1|38.55|39.1|38.75|38.85|38.2|38.2|38.35|38.95|40.5|39.5|38.05|39.1|38|37.3|36.9|36.8|36.5|37.15|36.55|36.8|37.2||37.6|37.9|38.35|39.15|39|39.45|38.5|38|37.9|38.6|38.65|38.5|37.8|37.95|37.5|36.7|36|35.85|34.3|32.55|31.8|31.4|33.6|35.2|35.2|34.25|34|33.95|34.85|35.15||36.9|37.8|36.15|35.3|35.25|36.5|36.4|36.5|36.35|35.4|35.1|34.95|35.5|34.4|34.4|33.55|33.6|33.85|||33.4|33.25|33.25|33.3|33.1|32.45|33.1|32.7|32.6|33.25|33.45|33.2|32.9|32.5|32.4|32.4|31.3|31.1|31.3|30.75|30.7|30.45|30.6||30.6|30.9|30.8|30.3|29.85|29.6|29.8|29.3||||||||28.95|28.9|29.4|29.3|28.75|28.75|29.3|29.2|28.9|28.75|28.7|28.7|29.2|29.5|29.2|29.5|29.5|29.6|30.1|30.85|31|31|31.4|31.6|31.5||31.6|31.4|31.3|31|30.8|30.95|30.8|31.4|31.3|31.35|31.75|31.85|31.45|31.3|31.75|32.5|31.45|31.7|31.4|31.45|31.6|31.25|31.25|31.7|31|31.5|31.45|31.45|32.5|31.95|31.9|31|30.45|29.6|29.4|29|28.9|27.9|26.4|25.85|25.85|25.65|25.65|25.45|25.65|25.85|26.25|26.35|26.65|26.65|26.3|26.15|26.15|26.25|26.3|26.6|27|26.6|26.7||27.1|27.1|27.2|26.85|||26.6|26.35|26.2|26.25|26.65|26.95|27.1|27.4|27.2|27.15|27.3|27.25|27.15|27|27.3|27.3|27.45|27.45|27.3|27.7|27.85|27.85|28.15|28.2|28.05|28.2|28.4|27.7|27.15|27.2|28.1
09587|41445|/equities/enersis|MSCI_EEM|104.7|105.43|106.02|106.05|106.05|106.84|105.79|105.21|105.8|105.8|107.31|107.64|107.47|108.58||108.1|108.5|108|108|108.8|107.99|109|108.5|109|109.29|108.54|107.8|107.5||107.8|106.74|103.89|101.69||102.11|102.5|102.79|101.69|98.92|98|98.95|98.64|99.04|99.91|100.5|100.2|100.51|101|100|98.91|101.96|102|102.63|103.5||101.7029|101.654|98.7786|99.7566|102.0061|100.4901|101.7126|101.9082|103.6687|104.4511|104.7542|104.3044|102.3972|101.028|100.5782|102.8765|104.275|105.6247|106.1137|105.8203|108.2653|109.1944|110.5147|110.5147|115.1211|112.4218|113.4487|119.8253|120.2948|120.2948|121.3706|117.3607|117.4781|119.0918|120|119.2287|118.3388|119.3168|121.6542|118.6713|119.3265|116.6175|116.1871|116.8717|115.884|116.2752|118.3388|119.8058|121.2826|118.1432|119.307|119.8058|118.3388|115.1602|112.9499|113.7519|112.3631|111.0037|110.4756|110.5147|109.9181|108.5587|105.6149|108.5587|109.6541|109.5367|111.2971|112.0795|112.3631|112.9499|112.3631|113.8399|113.0966|110.8081|110.5147|110.857|111.3656|112.3729|110.2213|110.0257|110.2213|111.4927|111.3949|111.8741|112.4374|113.7204|114.2064|114.7895|114.4591|114.6923|115.431|115.8587|116.6266|116.578|116.5391|115.1783|114.6826|114.2064|114.4979||116.01|114.6826|114.6729|114.1092||113.6621|114.6923|115.4991|116.6363|122.4681|113.0983|112.2624|110.8045|112.729|111.8639|114.2064|113.9148||114.1092|114.1966|112.7387|111.0961|110.7073|114.9839|114.6923|116.1795|118.5802|119.1926|114.6923|111.7764|113.5843|114.4882|112.2624|113.7204|112.1652|113.5163|113.526|110.8045|109.8422|107.4026|104.9726|101.3764|100.0739|100.6863|100.1128|99.6268|101.0848|105.9446|105.9446|108.7633|108.9966|109.2007|106.5375|105.2642|103.6605|101.7652|102.0665|99.6268||100.6474|99.8893|99.6268|100.1225|100.7835|100.1128|101.0848|99.1408|99.17|101.4736|100.5988|101.0848|103.7966|106.1779|110.5129||111.5918|110.8142|111.7862|110.8142|109.2493|108.6661|109.7353|109.5603|110.5615|110.4934|110.9503|110.3282|109.3562|112.2527|113.7204|113.7204|113.2344|111.8736|112.6512|112.7581|111.7862|111.7764
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|29.25|29.4|29.15|27.95|28|28.95|27.3|28.05|28.9|30.75|30.5|31.85|33.45|32.3|32.2|32.25|32.3|31.8|32|31.65|32.9|33|32.95|34.05|35.2||34.75|35.55|35.45|35.5|34.5|34.5|32.9|33.2|32.7|32|33.4|34.35||33.8|33.25|32.65|33.8|34.3|34.25|34.75|35.25|34.8|34.3|34.05|33.95|34.1|34.25|35|35.4|33.65||32.75|31.7|30.15|30.15|31.95|33.55|34.05|33.1|33.3|33.9|34.3|34.3|34.2|34.3|34.3|34.4|34.55|34.3|34.15|34.25|35.55|36.55|36.1|36.8|37.8|37.95|36.9|36.9|37.5|37.8||||37.95|38.1|37.95|37.25|36.9|37.45|36.45|36.6|36.95|36.75|37.6|37|36.05|35.5|36.25|36.1|36.6|36.15|37.45|38|38.5|39.6|39.8|40.3|39.9|40.95|42.2|42.3|42.4|43.15|43.45|42.8|43.95|||42.95|43.1|42.05|42.5|43.4|43.7|44.25|45.55|43.75|43.45|43.5|45.1|45.2|45.55|45.95|46.7|45.85|44.8|43.8|44.3|44.6|43.9|42.65|40.75|41|42|41.6|40.4|37.75||37.75|37.75|37.3|37.1||37.15|36.85|36.7|37.05|36.65|35.85|35.25|35.05|33.9|34.1|34.25|34.55|35.65|36.6|37.2|37.35|36.65|37.05|37.9|36.85|35.5|35.55|35.75|35.45|34.8|34.05|35.3|35|35.45|34.6|34.2|34.45|35.7|35.95|35.5|35.85|34.55|34.3|34.6|35.65|35.9|35.3|35.6||35.5|35.5|36.2|35.7|36.5|37.9|39.4|39.6||38.85|39|38.55|38.55|39.25|38.25|||37.9|37.35|36.95|37.5|37.8|38.5|39|39.05|38.8|38.1|38.3|37.7|37.3|36.9|36.4|35.55|36.2|35.55|35.8|36.2|36.1|37.4|37.4|36.45|35.25|35.2|34.7|35.1|35|34|34.55
09589|50190|/equities/rmih|MSCI_EEM|3218|3213|3183|3150|3138|3144|3145|3145|3153|3180|3158|3117|3080|3158|3201|3218|3180|3218|3183|3150|3180|3143|3124|3107|3139|3139|3198|3135|3056|3086|3071|3073|3110|3174|3234|3301||3331|3309|3335|3434|3417|3392|3388|3364|3331|3345|3300|3273|3276|3249|3250|3289|3250|3270|3228|3210|3287|3255|3288|3204|3271|3230|3267|3188|3171|3086|3018|3049|3079|2963|2960||2979|2950|3019|3022|3099|3094|3100|3100|3095|3080|3060|3028|3073|3095|3091|||3100|3153|3176|3187|3118|3052|3010|3030||3113|3219|3211|3260|3263|3259|3263|3255|3225|3180|3166|3189|3200|3185|3159|3114|3197|3166|3200|3118|3112|3145|3167|3188|3205|3178|3166|3232|3240|3224|3235|3174|3026|2985|3027|3094|3184|3164|3127|3170|3120|3295|3300|3292|3282|3348|3349|3292|3260|3318|3301|3197|3209|3244|3272||3265|3350|3279|3252||3263|3293|3238|3327|3377|3225||3181|3151|3052|3094|3111|3151|3053|3200|3058|3050|3073|3142|3250|3216|3150|3156|3152|3159|3287|3293|3377|3400|3280|3347|3419|3288|3204|3069|3200|3029|2991|2935|2979|3198|3154|3200|3299|3212|2998|3016|3085|3051|3050|3013|2993|3035|3063|3058|3095|3065|3048|3065|3039|3020|2932|2945|2952|2904||2975|2972|3063|3063|3055|3112|3127|3210|3217|3263|3159|3082|3035|3052|3104|3211|3150|3176|3328|3350|3360|3342|3354|3259|3280|3343
09590|1054808|/equities/china-literature|MSCI_EEM|72.95|74.9|71.95|71.45|74.1|76.9|74.6|77.2|76.95|79.95|80.7|80.45|81.95|83.85|85|86|86.4|86.5|83.95|82.05|80.45|80|82.6|84.6|87.05||88.4|88.85|89.3|88.3|90.35|91|91.85|92.5|90.5|88.5|88.6|88.05||88.5|90.75|90.95|94.8|92.4|92|88.9|86|83.5|84.1|85|86.7|87.4|81.45|81.5|80.75|81.3||80.25|79.15|76.4|78.8|79.7|74.95|77.8|79|81|79.75|81.35|81|82.9|84.7|85.4|85.4|86.8|85.65|85.95|82.4|83.25|81.8|80|77.2|76.85|76.65|78.85|80.8|80.75|82.5||||80.65|78.05|79.85|80.7|77.65|75|78.8|72.4|73.8|73.3|75.45|76|77.2|73.6|74.3|71.55|70.4|67.15|69.4|69.1|72.3|73.6|78.6|76.05|75.6|80|82.9|82.2|88|87.5|91.85|92.5|95.75|||85|85|78|79.1|80|79|81.9|84.8|82.8|75.8|81.7|65.4|63.3|57.05|57.7|58.75|58.5|56.95|53.5|54.3|54.7|54.8|54.1|57.4|56.9|57.35|59|59.9|60.65||61.35|59.25|59|59||60.55|59.5|58.9|58.35|58.15|57.9|56.8|56.7|59.7|59.95|58.45|59.8|60.55|59.25|57.85|56.7|57.55|58.5|60|59.8|60.35|60.75|60.7|61.5|62|61.35|61.3|60.75|61.6|60.75|61.05|60.1|60.05|60.9|64.75|67.85|64.2|64.5|64.4|64.85|64.65|65.75|65.2||65.05|66.85|68.8|69.85|69.15|67.85|66.45|67.2||67.6|65|62|62|60.25|60.4|||58.2|58.25|58|58.6|58.7|61.15|59.9|59.9|58.4|58.1|58.1|57.4|57.35|54.45|54.5|53.7|54.8|54.85|54.8|56.35|58.6|51.8|49.5|49.2|48.5|50.15|50.5|49.55|48.15|49|49.8
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|26.75|26.75|26.75|26.5|26.5|26.75||26.75||26.75|26.75|26.25|26.5|26.25|26.5|26.25|26.25|26.25|26.25|26.25|26.25|26.5|26.75|26.75|27|27.25|27|26.5|26.5|26.75|26.75|27.25|27.25|27.25|27.25|27.25|27.75|27.5|27.5|27.5|27.25|27.25|27.25|27.75|27.5||27.5|27.5|27.25|27.75|27.75||27.25|27.25|27.75|28|28.25|28.25|28|29.25|29.25|29.75|29.75|29.25|29.25|28.75|29|||29.25|29.25|29|29|29|29.25|29.5|29.5|29.75|30|29.5||||29.5|29.75|29.5|29||29.5|29.5|29.75|30|29.75|29.5|29.5|29.5|29.5|30.25|30.25|30.5|30.75|30.75|30.75|30.75|31.25|31|29.5|29.75|29.75|29.5|29.75|30|29.5|29.25||29.5|29.25|29.25|29.25|29.25|28.75|28|27.25|27.5||27.5|27.75|28|28|27.75|27.5|28|28|27.75|28|28.25|28.5|28.5|28.75|29|29.5|29.5|29.75|29.5|29|28.75|29|29|28.5|28.75|29|29.5|29.5|28.5|||27.25|27|27.25|27.25|27.25|27.25|26.25|26.75|27.75|27.75|28.25|28|28.5|||29.25|29||28.5|28.5|28.75|29|29.75|29.75|29.5|29.75|30.5|30.25|29|28.5|27.75|28|28.25|28.25|28|28.25|28.25|27.75|27.25|27|26.25|26.5|25.75|25.5|25.75|25.75|26|26.25||26.5|26.25|26.25|26.25|26.5|27.25|27||27.75|28.25|28.5|28.25|28.25|28.5|28.25|28.25|28.5|28.75|28.75|28.75|29|29.5|29.25|30|30.25|30.5|30.75|31|29.75|30|30.25|30.25|31|||32|31.75|32.5|33.75|34|34|33.75|34.25|33.75|33.25|33.25|34
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|40.05|41.4|43.3|42.8|44|44.4|42.55|44.5|45.95|47.85|48.4|47|46.7|47.55|47.8|48|46.75|46.8|43.1|43|43.35|43.2|43.4|43.1|43.4||43.4|42.9|41.75|40.5|40.8|40.25|39|39.25|38.9|39.3|40.9|40.25||40.7|42|41.8|42.1|42.1|42.45|43.6|42.35|42.25|41.6|43.6|42.75|40.5|40.75|40|39.9|40.3||40.9|40.1|39.1|39.3|39.95|39.3|39.5|40.4|41.05|39.6|39.25|39.15|39.4|39.7|38.1|37.1|35.95|35.75|35|35.35|36|36.15|35|34.8|34.55|35|35.45|35.75|37.25|37.95||||37.45|37|37.2|37.25|36.45|35|37.15|36.95|37.35|37.75|38.5|38.65|34.3|35.5|35|32.65|31.45|29.95|30.45|30.95|31|31.05|31.45|31.5|30.1|30.2|30.1|29.5|31.45|31.45|31.2|30.5|31.85|||30.05|30.15|30.2|30.4|29.7|30.15|29.85|30.15|29.35|27.4|26.9|27.95|28.5|28.85|29.5|30.8|30.15|29.15|27.9|28|27.7|27.95|27.1|28.4|29.6|30.55|34.6|33.4|32.5||31.5|29.95|29.5|30.25||29.85|30.15|30.35|30.5|30.45|31.5|31.35|31|31.2|31.35|30.85|32.25|32.5|32.35|32|31.1|31.55|33.6|34.95|34.8|34.2|33.5|33.85|33.45|33.5|32|30.9|30.5|29.65|30.3|30.9|32.7|33.15|33.45|32.55|31.8|31.55|32.2|33.2|32.45|32.3|32.4|30.7||31.5|31.95|32.75|32|31.65|32.2|32.5|30.85||31.15|31|31.2|30.9|31.45|30.2|||30.2|29.9|29.6|28.95|28.15|28.8|28.45|29.6|29.75|30.2|30.25|29|29|28|27|26.2|26.65|26.7|27.3|27.55|28.05|27.6|27.3|26.7|26.55|26.4|27.15|28.05|27.45|25.55|25
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.8028|0.7976|0.7988|0.7996|0.811|0.799|0.7798|0.788|0.7856|0.7856|0.767|0.7676|0.773|0.799|0.82|0.834|0.835|0.8386|0.85|0.834|0.836|0.845|0.8536|0.8536|0.85|0.85|0.86|0.86|0.865|0.8628|0.862|0.86|0.8616||0.8548|0.8604|0.86|0.867|0.865|0.8674|0.857|0.84|0.82|0.799|0.7988|0.7738|0.7746|0.779|0.782|0.796|0.805|0.8|0.8|0.7928|0.7844|0.7846|0.793|0.7998|0.7958|0.8096|0.8022|0.849|0.8296|0.86|0.8574|0.84|0.8134||||0.79|0.785|0.7892|0.794|0.785|0.8|0.794|0.7718|0.76|0.782|0.7906|0.793|0.7988|0.805|0.805|0.8|0.8|0.783|||0.7638|0.745|0.764|0.76|0.731||0.71|0.713|0.718|0.71|0.72|0.7198|0.7192||0.698|0.6878|0.669|0.668|0.67|0.66|0.66|0.689|0.6648|0.6134|0.6|0.597|0.5838|0.577|0.5758|0.5596|0.568|0.5658|0.5838|0.5834|0.5746|0.581|0.5728|0.594|0.602|0.594|0.5838|0.58|0.5774|0.566|0.56|0.57|0.57|0.577|0.5838|0.5872|0.61|0.611|0.602|0.585|0.583|0.595|0.5916|0.597|0.591|0.602|0.6152||0.604|0.6086||0.5904|0.5968|0.616|0.607|||0.588|0.586|0.5598|0.5878|0.598|0.6054|0.584|0.608|0.5934|0.602|0.6096|0.583|0.5866|0.5664|0.538|0.547|0.5528|0.5048|0.4979|0.48|0.48|0.4858|0.4836|0.468|0.458|0.4599|0.457|0.464|0.3957|0.3951|0.402|0.4|0.4013|0.3091|0.309|0.3135|0.3076|0.2995|0.2894|0.292||0.31|0.3195|0.3263|0.3287|0.3348|0.3348|0.3279|0.334|0.3367|0.357|0.3542|0.369|0.379|0.38|0.3769|0.382|0.3668|0.372|0.3778|0.378|0.3699|0.3729|0.3675|0.365|0.366|0.37|0.3826|0.3969|0.398|0.4117|0.4177|0.415|0.385|0.38|0.376|0.396|0.4037|0.4049|0.41|0.415|0.4101|0.4138|0.4122|0.4199|0.4215|0.4195|0.4201|0.4251|0.4249|0.437
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|6.326|6.362|6.4|6.334|6.3|6.388|6.3|6.228|6.17|6.2|6.21|6.188|6.22|6.3|6.42|6.57|6.582|6.516|6.598|6.62|6.616|6.648|6.63|6.708|6.73|6.734|6.828|6.862|6.88|6.816|6.696|6.652|6.706|6.72|6.74|6.65|6.63|6.544|6.506|6.482|6.448|6.476|6.616|6.65|6.61||6.66|6.624|6.648|6.694|6.66|6.594|6.518|6.548|6.542|6.5|6.458|6.598|6.578|6.42|6.636|6.85|6.85|6.806|6.8|6.722|6.61|6.65||6.824|6.878|6.872|6.8|6.85|6.96|6.972|6.99|7.134|7.084|6.998|6.938|6.748|6.64|6.7|6.496|6.59|6.536|6.43|||6.266|6.08|5.98|5.93|5.832|5.84|5.748|5.61|5.636|5.694|5.752|5.87|5.92|5.998|5.938|6.1|6.1|6.024|5.93|5.92|5.804|5.95|5.85|5.718|5.658|5.848|5.786|5.826|5.9|6|6.198|5.92|5.946|5.922|5.882|5.93|5.848|5.89|5.92|5.83|5.77|5.82|5.816|5.778|5.706|5.644|5.702|5.804|5.906|5.89|5.952|5.95|6.1|6.05|6.09|6.182|6.278|6.03|5.948|5.946|5.898||5.64|5.64|||5.57|5.596|5.574|||5.44|5.39|5.204|5.62|5.6|5.584|5.524|5.664|5.59|5.448|5.428|5.248|5.24|5.12|5.05|5.044|4.968|4.933|5.066|5.062|5.07|4.999|4.988|4.919|5.092|5.09|4.965|4.826|4.787|4.851||4.88|4.85|4.487|4.5|4.516|4.474|4.275|4.283|4.426|4.569|4.673|4.708|4.923|4.98|5|5.03|4.73|4.72|4.755|4.825|4.954|5.186|5.2|5.25|5.23|5.18|5.082|5.004|5.1|5.14|5.046|5.02|5.052|4.98|4.923|4.71|4.694|4.98|5.18|5.24|5.34|5.346|5.358|5.344|5.326|5.294|5.3|5.312|5.364|5.386|5.182|5.336|5.378|5.41|5.41|5.416|5.36|5.344|5.31|5.346
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|11.64|11.56|11.72|11.58|12.24|12.16|12|12.94|12.44|12.88|12.46|12.38|12.44|12.76|12.62|11.86|12|10.98|10.6|10.52|10.68|10.78|10.88|10.92|10.44||10.58|10.38|10.5|11.06|11.04|10.7|11.4|11.38|11.58|11.8|12|11.9||11.76|11.5|11.8|11|11.24|11.1|11.3|10.94|10.7|10.44|10.04|10.02|10|10.2|10.12|10.02|9.9||10.66|10.46|10.42|10.62|10.92|10.9|11.08|10.54|10.2|9.67|9.52|9.43|9.99|10.3|10.08|10.02|10.22|9.93|10.06|9.95|10.28|10.68|10.8|10.24|9.95|9.66|9.86|9.76|10|9.64||||9.44|9.43|9.65|9.83|8.38|8.3|8.26|8.61|8.82|8.72|8.76|8.72|9.14|9.2|9.13|8.5|8.3|8.66|9.02|9.14|9.48|8.9|8.42|7.8|7.42|7.58|7.4|7.35|7.43|6.78|6.62|6.72|6.53|||6.27|6.19|6.17|6.13|6.11|6.15|6.13|6.15|6.13|6.14|6.23|6.32|6.41|6.58|6.84|6.85|6.78|6.78|6.66|6.57|6.6|6.58|6.38|6.43|6.44|6.34|6.22|6.23|6.25||6.23|6.25|6.36|6.46||6.36|6.35|6.57|6.76|6.63|6.36|6.38|6.36|6.45|6.67|6.56|6.43|6.33|6.51|6.58|6.74|6.77|6.68|6.77|6.79|6.7|6.92|6.76|6.58|6.2|6.22|6.24|6.27|6.21|6.1|6.15|6.19|5.97|5.82|5.77|5.72|5.69|5.72|5.66|5.66|5.64|5.82|5.85||5.38|5.35|5.39|5.43|5.56|5.57|5.56|5.4||5.45|5.47|5.24|5.22|5.19|5.65|||5.85|5.86|5.85|5.77|5.78|5.95|6.06|6.13|6.14|5.92|5.91|5.91|5.91|5.84|5.88|5.92|5.91|5.97|5.94|6.11|6.02|6.07|6.18|6.07|6.05|6.08|6.06|6.05|6.09|6.24|6.43
09596|50004|/equities/picc-group|MSCI_EEM|2.44|2.46|2.45|2.47|2.43|2.44|2.4|2.47|2.51|2.55|2.57|2.54|2.56|2.62|2.61|2.63|2.57|2.58|2.59|2.59|2.67|2.67|2.71|2.65|2.63||2.61|2.64|2.65|2.65|2.65|2.67|2.8|2.77|2.85|2.86|2.88|2.87||2.9|2.94|2.95|2.94|2.9|2.9|2.89|2.87|2.87|2.89|2.92|2.87|2.84|2.82|2.77|2.76|2.78||2.77|2.76|2.75|2.72|2.74|2.74|2.74|2.77|2.78|2.78|2.68|2.66|2.68|2.7|2.7|2.56|2.59|2.6|2.6|2.59|2.6|2.57|2.55|2.53|2.54|2.54|2.56|2.53|2.53|2.54||||2.54|2.54|2.54|2.53|2.52|2.51|2.5|2.51|2.51|2.52|2.55|2.54|2.53|2.51|2.52|2.52|2.5|2.52|2.56|2.49|2.5|2.51|2.46|2.45|2.47|2.53|2.56|2.53|2.54|2.51|2.53|2.55|2.48|||2.43|2.44|2.42|2.43|2.42|2.46|2.44|2.43|2.42|2.44|2.46|2.51|2.5|2.54|2.62|2.66|2.68|2.69|2.48|2.51|2.49|2.5|2.46|2.42|2.42|2.47|2.45|2.45|2.47||2.49|2.44|2.44|2.45||2.41|2.39|2.42|2.44|2.46|2.45|2.45|2.44|2.45|2.45|2.44|2.47|2.48|2.52|2.53|2.58|2.59|2.56|2.62|2.55|2.49|2.49|2.45|2.45|2.42|2.48|2.5|2.47|2.44|2.43|2.49|2.49|2.49|2.44|2.39|2.38|2.37|2.38|2.32|2.35|2.35|2.38|2.44||2.46|2.43|2.43|2.39|2.45|2.39|2.35|2.35||2.37|2.32|2.32|2.32|2.32|2.32|||2.34|2.37|2.35|2.33|2.33|2.4|2.43|2.48|2.48|2.44|2.46|2.45|2.47|2.45|2.49|2.5|2.53|2.5|2.49|2.57|2.56|2.59|2.63|2.62|2.61|2.63|2.68|2.66|2.63|2.64|2.68
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|122.99|122.99|122.18|122.68|122.39|122.04|121.59|123.3|122.85|122.99|121.89|122.44|119.92|122.75|123.98|121.89|118.5|118.54|118.5|117.96|118.5|117.96|117.51|117.17|117.92|116.9|116.43|116.01|114.84|114.49|114.09|114.54|115.39|114.55|115.3|114.99|113.44|113.49|113.08|113.01|113.48|112.73|112.21|113.97|113.43|112.5|112.96|113.35|114.99|111.27|110|110.79|109.99|110.44|110.53|109.6|109.68|108.46|108.99|109.6|109.8|110|109.58|110|112.47|111.58|109.93|110.3|110.32|110.9|111.6|112.05|112.5|112.93|114.09|113.77|112.2|109|105.57|105.5|105.14|105.4|105.4|105.5|105.1|105.49|105.93|103.7|103.73|||105.4|104.84|105.34|102.7|101.72|102.24|103|102.95|103.5|103.47|103|103.25||100.94|102.63|103|103.16|103|100.48|99.96|97.8|97|96.91|96.8|96.61|96.06|96|98.5|98.5|97.47|97.1|95.83|94.43|93.96|94.69|95.52|95.8|95|96.75|97.45|95.94|95.95||94.27|95.6|96.11|96.26|96.23|95.13|97.02|97.67|100.67|102.12|102.79|102.76|101.5|102.11|101.43|102|100.51|98.85|96.37|96.58||97|97.96|97.75|96.79||96.51|96.69|97|97.58|98.4|98.85|99.58|101.82|102.95|104.32|105|104.02|106.3|105.72|107.7|104.86|106.91|101.82|99.77|101.94|100.89|101.41|100.46|100.37|102.6|105.43|100.97|101.46||97.86|95.99|96.2|94.23|94.8|93.28|94.24|94.8|93.03||92.62|92.96|93.34|92.96|92.8|92.61|96.08|96.53|95.1|94.84|94.71|94.1|92.92|93.93|95|95.21|93.69|93.74|93.38|93.82|94.26|95.4|96.18|93.7|93.68|93.77|94.15|93.37|94.35|94.81|94.79|98.49||99|99.1|97.12|96.33|96.7|96.39|98.85|98.34|99.68|101.24|101.37|104.22|105.35|105.55|107.14|106.98|108.51|106.5|107.52|107.73
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|114.3|113.63|113.89|113.89|113.39|113|111.14|109.9|108.63|106.21|106.48|107.24|106.9|106.2|106.58|107.28|104.4|105.99|105.15|104.77|104.97|105.36|105.5|104.95|105.43|106.37|105.83|103.59|103.6|103.38|103.46|104.92|106.37|106.5|106.8|108.99|106|104.2|102.68|102.29|102|100.98|100.65|101.24|99.27|98.9|100.3|99.9|99.99|97.63|97.48|96.78|97.5|98.28|98.83|98.89|98.36|98.8|97.52|97.35|96.12|97|96.99|96.98|96.77|96.39|95.5|95.58|96|95.9|98.18|97.5|99.35|100|99.68|98.93|97.85|95.98|95.52|96.06|96.27|97|96.95|96.8|97.11|96.99|95|94.96|96.75|||95.8|95.92|96.24|96.73|96.91|97.53|98.22|97.77|99.01|100.5|101.12|100.17||100.35|99.87|100.3|100.75|101.88|99.99|97.02|93.14|91.42|89.56|90.22|92.51|91.35|91.96|93.99|94.45|94.4|92.39|91.6|90|90.06|90.56|91.5|90.93|90.57|90.78|90.76|91.54|91.4||90.64|90.99|93.67|93.7|93.7|92.54|93.45|92.24|92.8|93.47|94.2|94.47|93.39|94.04|94.2|94.64|94.04|94.65|92.67|93.32||92.5|94.29|93.52|92.12||90.74|90.65|90.5|92.21|92.72|92.54|91.21|93.14|92.42|92.79|92.77|91.6|92.27|93.04|94.1|93.7|94|92.72|91.88|92.2|92|92.01|92.28|92.38|92.67|92.47|92.64|92.48||92|91.99|92|89.65|89.5|87.06|86.11|83.98|82.64||80.73|82|85.25|86.78|89.7|88.26|89.01|89.1|87.78|87.43|87.86|89.23|90|90.53|92.12|92.4|90.98|90.5|90.49|90.24|90.08|90.65|91|90.89|92.43|91|91.12|91.42|90.7|90.72|88.64|86.93||86.82|86.9|86.78|86.94|87.85|88.94|91.47|89.85|92.24|93.8|93.35|94.98|95.5|96.78|95.65|96.79|95.99|95.67|96.6|96.86
09599|103253|/equities/acer|MSCI_EEM|29.7|27.65|27.75|27.8|27.35|27.55|27.75|27.95|28.3|27.2|27.4|27.5|27.9|28.15|27.9|28.1|28.25|28.75|28.95|29.25|28.95|28.95|29.05|29.1|29|29.45|29.45|31.5|31.45|31.35|31.05|31|31.95|32.4|32.1|31.85|32.15|31.35||31.95|31.8|31.6|31.65|32.3|32.35|32.3|32.2|32.1|32|32.2|31.8|32.3|31.7|31.1|31.85|33|30.8|30.1|29.7|30.9|31.25|33.8|35.15|35.2|35.5|35|33.2|33.45|34.3||35.3|34.9|34.85|35|34.7|35.85|35.8|35.75|35.8|34.25|33.35|32.9|33.8|32.6|32.8|32.5|32.8|32|||31.9|31.7|31.75|31.25|32|32.45|31.8|31.4|30.65|30.4|29.25|27.95|27.9|27.8|27.75|27.5|27.45|27.3|27.2|26.6|27.2|27|27.3||27.6|28|27.15|27|27.2|27.6|26.95|27.05||||||||26.6|26.85|26|26.3|27.3|29.3|28.65|26.4|24.35|24.15|24.1|24.5|24.35|24.95|25.05|25.55|25.7|25.65|25.4|25.45|24.9|24.05|24.4|24.4|23.9||23.9|23.8|24|23.95|24|23.8|23.6|24|24.3|24.5|24.3|24.7|24.5|23.95|24.45|24.85|25.3|23.6|23.7|23.75|23.9|23.6|23.15|23.25|23.3|22.85|23|23.35|23.15|22.9|22.9|22.65|22.9|22.85|22.8|22.9|22.7|23.3|23.8|23.65|23.7|23.85|24.05|24.1|24.3|24.5|25.15|25.1|25.4|24.75|23.95|23.55|23.95|24.7|25.5|25|25.25|25.4|25.65||25.5|25.25|25.15|25.25|||25|25.4|25.35|24.95|25.1|25.45|25.4|25.6|25.95|26|26.7|26.25|25.1|25.15|26.1|24.85|24.5|24.5|23.7|24.3|24|24.1|23.9|23.7|23.75|23.45|23.65|24.5|23.95|24|24.5
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|4.81|5.19|4.915|4.87|4.5|4.72|5.31|4.9|4.93|5.5|6.21|6.45|6.68|6.41|7.25|7.37|7.65|7.75|8.08|8.07|7.94|8.28|8.24||8.69|8.97|8.85|8.95|9.09|9.43|9.44|9.095|8.55|8.97|9.1|9.42|9.56|9.805|9.56|9.5|9.7|9.93|9.4|10|10.67|11.16|12.76|12.141||11.89|11.99|11|11.42|11.63|11.9005|12.05|12.14|12.59|12|11.08|10.78|10.84|10.99|11.05|11.34|10.97|10.96|11.095|11.32|11.57|11.88|12.51|12.62|12.54|12.41|11.1|10.07|9.61|9.46|9.2|9.3|9.3|9.38|9.32|9.8609|10.12|10|10.38|11.22||11.3|10.63|10.64|10.87|9.45|9.8|10.48|11.06|12.9|20.03|19.57|18.54|20.64|19.87|18.02|19.29|16.98|16.3|16.47|17.57|18.9|19.75|21.5|20.07|19.88|19.49|20.26|20.53|20.43|23|23.56|24.99|24.6||25|25.52|23.54|23.25|23.66|25.22|27.47|27.17|25.99|24|25.8|25.86|25.5|28.26|29.51|30.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|121|122.5|122|120.5|122.5|123.5||123.5||123.5|123|123.5|123.5|125|125|125.5|126.5|127|128|128|131|127.5|128.5|128.5|129.5|129.5|129.5|130|131|131|130|131|131.5|132.5|134|134|134.5|135.5|137|136|135.5|135|132|133|133||134|133.5|132|132.5|133.5||132.5|133|130|130|129|128.5|127.5|128|127|128.5|129.5|133|132.5|132.5|134|||137.5|139|141|140.5|141.5|139|139.5|142|140|140.5|139.5||||143|144.5|137.5|136.5||137|137.5|137.5|137.5|138.5|138.5|136.5|136|136|137.5|136|136.5|140.5|139.5|136|136.5|137.5|140|139|138.5|131|130|135|132|130.5|131||130|132|131|129|128|128|128|128|127||128|130.5|133.5|133|130|133.5|133|128|125.5|126.5|126.5|128|128.5|127.5|127.5|128|127|127|125|130|132|128|128.5|129|128.5|124.5|123.5|123|120.5|||123.5|123.5|129|126|119|121.5|116.5|119|123|126.5|123|124.5|127.5|||129.5|129.5||130.5|133.5|137|133.5|125|130|132|121.5|119|125|114|108.5|107|110|109|107|111|114.5|111|96.25|94.25|94|93.25|92.75|92|92.5|93.75|94.5|93.5|95||95.75|94|94.25|94.5|96.25|96.25|96||97.75|100.5|101|99.5|98|97.75|97.5|97|100.5|104.5|105.5|106|106.5|106.5|108|109|108.5|108.5|109.5|108|109.5|110.5|110.5|109.5|111.5|||110.5|110|111|114.5|113|112.5|112.5|113|113|113|113.5|115.5
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|218.3|219.57|218.72|218.94|219.24|218.66|218.9|220.86|217|215.19|213.1|217.36|220.3|222.49|222.5|222.3|219.5|222.56|222.64|221.1|222.12|222.99|226.45|226.51|226.61|226|226.79|224.69|228.52|228.39|228|227.35|226|226.57|231.74|225.06|222|221.75|220.99|220.32|221.12|220.58|218.94|221.3|221|221.87|221|218.28|218.02|215.08|214.88|213.8|210.49|210.44|212.4|211.75|208|209.98|207.99|209.08|212.48|209.9|214.2|218.41|220.12|221.56|220.24|220.39|222.35|227.14|229|230.71|235.38|237.69|237.45|247.44|251.57|251.18|252|254.89|247.8|247.86|246|246.98|248|248.83|247|245.34|245.99|||243.3|245.1|247.83|245.47|238.2|237.97|239.83|242.5|242.64|242.8|243|243||243|243.98|243.9|244.16|243.25|240.05|240.1|234.11|233.6|229.98|230.03|228.29|228.56|228.66|230.52|231.5|231|232|233.3|232.54|231.92|232.13|234.78|234.95|233.14|234|232.3|232.3|234.35||228.61|230.55|231.63|233.24|234.01|232.28|227.15|226.95|233|234.85|233.78|234.15|235.48|237.45|237.39|236.98|237.81|241|240.31|243||240.03|244.41|242.98|237.02||237.86|235.99|230.97|236.05|238|236.35|232.98|229.9|227.99|226.89|227|229.82|235.95|235.99|235|236.4|236.4|230.03|229.66|232|229.83|234|227.74|224.47|224.05|226|225.97|224.5||223.21|224.09|221.97|220.2|238.99|230.82|232.98|233.53|231.57||232.94|242.5|238.78|237.22|239.17|240|238.1|240.07|243|245.68|248.11|252.3|254.75|245|244.75|245.29|245.7|244.96|244.67|248|242.6|247.99|247.43|244.97|242.75|241.11|242.71|238.28|237.2|237.21|243.91|247.03||250.27|250.66|253.47|257.04|257.68|258.86|263.37|261.15|262.8|274.45|270.64|268.7|273.92|273.8|275.44|275.13|275.52|281|283.96|290.27
09603|19412|/equities/garanti-bankasi|MSCI_EEM|9.28|9.14|8.87|8.61|8.52|8.35|8.26|8.23|8.31|||||8.36|8.48||8.54|8.66|8.78|8.6|8.73|8.78|8.77|8.64|8.46|8.45|8.36|8.25|8.31|8.39|8.41|8.38|8.34|8.19|8.31|8.41|8.43|8.45|8.53|8.55|8.51|8.38|8.35|8.31|8.13|8.14|8.1|8.15|8.01|8.06|8.16|8.13|8.2|8.22|8.3|8.25||8.14|7.99|||7.7|7.75|7.86|7.78|7.42|7.31|7.41|7.37|7.28|7.28|7.21|7.27|7.14||7.08|7.09|7.17|7.32|7.35|7.45|6.99|6.74|6.7|6.78|6.9|6.85|6.96|6.94|6.98|6.88|6.69|6.75|6.83|6.97|7.12|7.22|7.28|7.99|8.84|9.01|8.81|8.75|8.74|8.89|9.03|8.99|8.96|9.11|9.17|9.22|9.25|9.13|9.07|8.83|8.96|9.05|9.16|9.27|9.29|9.43|9.59|9.94|9.85|9.86|9.96|10.08|10.08|9.76|9.87|9.96|9.89|9.5|9.35|9.25|9.19|9.29|9.49|9.65|9.82|10.12|9.96|10.09|9.94|10.01|10.39|10.4|10.45|10.53|10.58|10.37|10.22|10.19|10.29||10.29|10.16|9.81|9.75|9.81|10.08|9.94|9.9|9.56|9.67|9.67|9.65|9.55|9.6|9.4|9.42|9.24|8.9|8.89|9.04|9.11|9.15|9.03|8.89|9.31|9.15|9.07|9.21|9.23|9.39|9.48|8.69|8.72|8.93|8.68|8.73|8.35|7.61|7.4|6.87|6.91|6.94|6.87|6.6|6.59||6.78|6.78|6.83|6.97|7.44|7.45|7.4|7.36|7.05|6.95|7.01|7|7.07|6.95|6.91|6.94|7.16|7.04|7.04|7.07|6.98|6.91|7.06|7.18|6.91|6.51|6.41|6.55|6.59|6.58|6.65|6.67|6.69|6.73|6.76|6.65|6.71|6.71|6.72|6.76|6.77|6.74|6.78|6.88|6.91|6.77|6.89|6.96|7.21|7.1|7.16
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|124.93|122.27|119.8|116.4|115.27|117.6|112.27|106.93|110.47|120.87|121.13|119.87|120.2|123.67|127.33|133.87|136.27|134.53|135.33|123.33|127.53|126.8|128.53|132.53|141.33||138.8|140.53|138.8|138.93|140|140.53|137.33|138|131.47|124.13|124.6|127.73||127.33|123.07|118.73|122|121.6|123.27|123.07|128|126.6|126.67|127.33|130.4|129.4|123.13|123.8|123.87|121.13||118.6|117.53|113.4|114.67|115.27|108.33|107.67|105.87|103.33|102.67|108.53|108.07|111.93|112.13|108.27|106.6|108.33|106.87|101.73|100.87|102.87|100.53|99.27|99|99.8|97.87|99.73|103.27|104.67|101.73||||101|103.27|100.33|95.53|94|86.73|83.27|87.13|89.27|88.6|87.6|84.73|80.33|85|89|86.67|81.33|78.2|84.93|83.6|87.27|90.07|98.67|94.4|90.27|93.27|95|93.87|104.47|105.27|114|112.27|112|||109.87|108.33|106.6|108|107.73|109.2|109.6|106.33|103.8|105.8|105.73|109.13|119.6|119.33|114.67|109.4|106.67|96.67|95.67|94.87|95.93|97.27|95.13|90.53|91|89.6|95.93|92.8|88.67||88.53|87.6|87.33|85.87||84.87|84.67|84.53|82.2|80|79.87|74.8|73.07|74|73.87|71.87|72.87|72.53|72.13|70.33|67.2|67.2|66.37|64.9|65.67|65.63|66.53|71.33|75.87|75.33|73.87|81.33|79.87|78.6|76.87|77.4|77.33|80.27|84.27|82.8|81.73|77.2|75.6|75.87|77.33|77.27|73.27|71.73||71.53|71.6|73.27|69.27|72.33|71.67|72.33|73.67||73.93|67.67|67.87|67.47|67.87|66|||64.57|63.17|61.97|62.43|62.03|63.53|62.3|62.63|64|65.8|65.87|64.67|64.07|61.13|63.67|64.3|66.67|67.13|69.27|72|71|71.6|72.27|72.2|65.67|62.13|60.8|60.33|59.1|58.97|59
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|3026.2258|2989.0288|2953.0188|3002.4829|2928.1877|2926.3081|2934.2222|2908.4019|2908.4019|2967.8579|3057.4873|3106.259|3163.7366|3131.0901||3046.0115|3027.2151|3093.5962|3160.6699|3165.7151|3116.3499|3116.251|3085.583|3085.583|3155.8223|3232.9866|3234.9653|3210.2332||3269.1946|3284.0337|3314.207|3284.4294||3297.2903|3284.4294|3342.7974|3264.7427|3165.7151|3164.7258|3164.7258|3080.6367|3106.457|3252.7725|3152.8545|3294.2234|3324.001|3284.4294|3237.3396|3143.9509|3175.509|3047.4956|3047.001|2967.8579||2908.5007|2997.5366|3164.7258|3163.7366|3363.5725|3292.2449|3343.7866|3283.4402|3333.8938|3348.6606|3319.0264|3309.1484|3238.0264|3215.3069|3235.063|3289.3921|3309.0496|3407.929|3417.9058|3377.3069|3328.9045|3407.929|3431.5374|3434.896|3431.5374|3437.563|3459.2947|3491.8923|3493.8679|3398.0508|3356.563|3264.697|3210.269|3210.3677|3250|3270.3276|3309.0496|3259.7581|3259.7581|3249.5837|3160.9775|3180.8323|3111.5872|3099.7336|3080.9653|3105.5615|3131.3433|3209.3799|3205.3301|3192.8835|3357.4519|3307.1726|3258.8691|3175.2019|3180.7336|3225.1848|3180.7336|3053.3066|3012.8066|2962.4287|2943.6604|2944.6482|2815.2456|2800.4285|2803.4907|2741.1602|2774.7456|2780.1785|2755.9773|2757.9529|2753.9028|2785.6113|2760.9163|2704.6113|2657.1968|2605.9297|2646.0344|2637.3418|2588.0503|2583.1113|2643.2686|2696.709|2705.5991|2701.6479|2712.5139|2770.7944|2775.7334|2770.6956|2735.2334|2760.9163|2785.6113|2804.281|2833.0261|2853.77|2884.1943|2822.1602|2775.7334|2701.6479|2676.9529||2630|2637.3418|2632.5015|2566.3186||2523.843|2564.2441|2597.9285|2568.1956|2659.271|2616.6968|2525.8186|2479.3916|2527.6953|2528.782|2627.4639|2646.2322||2627.5625|2686.8308|2681.8918|2705.5005|2686.8308|2745.1113|2746.0991|2712.9089|2795.4895|2804.3796|2765.8552|2726.6394|2736.2212|2736.2212|2696.709|2713.6992|2716.4651|2568.2942|2528.782|2439.8794|2469.5137|2346.1367|2191.9404|2034.8793|2108.9646|2153.416|2222.5623|2231.4526|2221.5745|2331.2209|2321.4417|2289.6343|2237.3794|2157.3672|2115.8794|2118.8428|2118.6453|2139.5867|2205.6709|2269.9771||2197.8672|2168.2329|2124.7695|2199.8428|2269.9771|2273.9282|2301.5867|2291.7087|2285.7817|2311.4648|2314.4282|2368.7576|2328.3562|2320.4539|2321.3428||2370.7332|2392.4648|2370.7332|2415.1843|2405.01|2420.1233|2508.0381|2514.9526|2558.4163|2548.5381|2509.0259|2474.4526|2487.2942|2547.5503|2637.4407|2579.6541|2538.6602|2627.5625|2665.0991|2662.1357|2682.7808|2775.7334
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|137|135.6|134.2|135|135.2|133.8|134|135|137|138.4|137|137||137.7|138|140.8|140.9|142.1|143.3|144|144|145|147.7|146.9|146.4|146.4|145.8|145.5|143.2|141|141.2|141|140.7|141|141.9|146.9|149.2|148.9|145.7|147.2|146|144.8|141.7|142|142|142|143.8|140.4|141.5|142|142|133.7|130|130.2|130.8|133|133.4|134.9|135.9|136||134|132.8|132.8|132|131.7|133|133.5|137|137.4|137|137|135.2|132.2|132.5|132.5|132.7|132.2|129.2|130|131|132.8|138|140.1||142|141|141|136.5|||134.8|134.5|135|134.7|133|127|125|129.5|130.5|128|126.2|125.7|126.7|128.2|129.1|131.8|130.1|131.9|131.1|132|133.6|134.5|131|132||132.8|133.3|138.3|138|140.5|141.8|142|141.2||142.9|146|147|148.5|146.5|145.2|145.1|144|139.8|142.2|147|146.5|151|149.3|150.6|153|153.8|156.1|158.6|159|159|158.3|160.5|160.4|160.9|155|155|153.3|153.3||||152.8|151.5|||152.5|155.2|160|160.9|158.5|158.5|157|157|150.3|149.5|149.7||146.6|148.5|148.7|147.6|144.8||145.1|148|149.4|152|153|154.6|149|152|149.9|154|154||154.9|152.5|144.8|144.9|144.4|141.6|139.5||138.8|139.2|141|140.5|143|141.7|140|137.5|135.5|134|133.5|134.9|135|134.6|136.3|137.5|137.9|135.8|138.5|138.5|138.7|135|135.8|135.9|134.1|134.7|136.9|134|133.4|136.4|136.6|138.8|140.8|142|144.1|144.9|145|142.9|143.5|140|140.7|142.8|142|143.9||140|140.5|143.3|144|140||139|143
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|68.75|68.25|69|69.5|70.75|69.5||66.5||64.25|64.25|64|64.5|64.5|63.75|64.5|64.5|63.5|62|62.75|64|63.75|64|63.75|62.75|63|62.5|60.25|59.75|57.75|57|57.5|57.5|56.75|58.5|59.25|58.25|56.75|56.25|56.5|56.75|57|56.75|56.75|56.75||56.25|56|55.75|57|56.75||58.5|58.75|58|57.75|57.5|57.75|58|54.75|54.5|56.5|56.5|57.25|56.5|56.25|55.25|||56.75|55|54|52.25|49.75|50.5|50|50|50.25|50|48.75||||47.5|47.75|47.25|47.25||47.5|47.75|47.5|47|47|47.75|47.5|48|48.25|47.5|45.5|46|46.5|45.75|45.75|45.25|45.5|45.5|45.25|45|46.5|47|48|48.25|48|47.5||47.5|49|49.5|50.25|51.25|51.25|51.5|51.5|50.75||48.5|49.25|49.75|48|47.25|47.25|47.25|47.5|47.25|46.75|47|47.75|48.75|49|46.75|48.25|48.25|47.25|46.75|46.75|46|44.75|44.5|43.75|45|44|43|42.75|42|||42|41.75|43|43.25|42.5|42.75|42|42|43|44|44.25|44.5|44|||44|44.25||44.25|44.25|44|43.5|42.75|42|41.75|39.75|40|40.25|39.5|39.25|39.75|40|39|37.25|37.75|34.75|35|35.25|35.5|35.75|35.5|35.5|35.5|35.75|34.5|36.25|36|36.75||37.25||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|391500|389500|390500|389500|387500|381500|379000|384000|380500|381000|381000|382000|381000|382000|380000|385000|385500|384500|383000|382500|386500|386000|384500|385000|388500|389000|385500|383000|382500|383000|381000|381000|380000|378000|383000|383500|380500|384500|381000|379000|370000|368000|370500|372000|370000|371000|373500|376000|382500|383000|384000|413000|417000|414000|417500|419000|410000|410000|409500|419000|414500|430000|437000|439000|438500|438000||433000|443000|450000|455000|429500|418000|405000|397000|398000|401500|404000|409500|414500|415500|418500|411000|414000|389000|391500|394000|396000|395000|392500|390000|384000|380000|376000|374000|367500|364500|378000|380000|387000|390500|388000|403000|424000|418000|409000|406500|397500|417000|418500|410000|409000|418500||403000|417000|423500|429000|447000|447000|455000|469000|479000|492000|471500||482000|494000|491500|502000|500000|496000|498500|478500|494000|493000|502000|501000|502000|501000|504000|505000|496000|495500|508000|499500|481500|473500|524000|460000|419500|403000|395500|400000|||381500|379500|381000||385000|391000|393000|396000|394000|389000|385000|379000|380000|385000|382500|382000|383000|387000|394000|379500|377500|365000|373000|377500|376500|392000|384500|367000|357500|356000|353000|342000|339000|349500|352000|356000|357500|361000|355000|333000|325000|320500|310000|324500|324000|329500|322000|325500|326500|331000|326000|324000|324000|325000|326000|312000|327500|336500|337000|339000|332000|331000|325500|320500|||321000|304000|297000|298000|314500|306000|312000|324000|336500|368000|365500|357000|357000|361000|352500|369500|373500|377000|393500|375500|381000|397000|404000|409000|395500|379000|378500|374500|357500|361500
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|17.88|17.85|17.88|17.99|17.9|17.99|17.78|17.78|17.76|17.77||||||17.78|17.78|17.8|17.92|17.8|17.8|17.82|17.83|17.85|17.88|17.82|17.86|17.71|17.85|17.94|17.99|18.05|17.99|17.84|17.99|18|17.81|17.85|17.89|17.8|17.86|17.8|17.9|17.95|17.99|17.95|17.95|17.94|17.99|18.3|18.3|17.8|17.72|17.8|17.78|17.98|18.09|17.99|18.09||||18.2|18.2|18.28|18.2|18.2|18.2|18.2|18.2|18.29|18.3|18.3|18.39|18.46|18.5|18.46|18.45|18.39|18.35|18.45|17.45|17.49|17.58|17.5|17.6|17.32|17.28|17.32|17.35|17.3|17.31|17.27|17.19|17.18|17.3|17.33|17.52|17.51|17.49|17.4|17.45|17.49|17.4|17.29|17.58|17.45|17|17.35||17.17|17.19|17.12|17.23|17.17|17.45|17.2|17.38|17.91|17.74|17.88|17.96|18.07|18.15|18.09|18.09|18.1||18|18.09|18.06|18.25|18.29|18.26|18.66|18.96|19.05|18.99|19.15|19.1|19.06|19.28|19.28|19.2|19.25|19.28|19.2|19.3|19.19|19.17|19.01|19|19.2|18.98|18.99|18.89|18.98|18.86|18.92|18.86|18.8|18.88|18.98|19.3|19.45||19.2|19.07|18.99|18.84|18.88|18.92|18.79|18.91|18.94|18.73|18.73|18.65|18.57|18.74|18.57|18.64|18.6|18.69|18.77|18.89|18.95|19.1|19.06|19|18.75|18.59|18.6|17.55|17.57|17.43|17.44|17.37|17.21|17.3|17.54|17.5|17.4|17.35|17.44|17.58|17.6|17.73|17.73|17.8|17.87|17.92|17.95|18.04|17.68|17.73|17.8|17.81|17.63|17.7|17.75|17.71|17.58|17.79|17.38|17.4|17.58|17.5|17.86|17.92|18.07|18.1|17.8|17.88|18.18|17.6|17.56|17.6|17.74|18.11|18.19|18.33|18.45|18.42|18.4|18.43|18.4|18.38|18.23|18.11|18.02|18.06
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|4.5|4.53|4.38|4.34|4.22|4.19|4.12|4.23|4.26|4.28|4.2|4.18|4.18|4.3|4.32|4.25|4.23|4.22|4.24|4.18|4.29|4.34|4.33|4.42|4.43||4.46|4.47|4.55|4.45|4.44|4.46|4.47|4.46|4.47|4.48|4.55|4.66||4.59|4.56|4.54|4.57|4.59|4.57|4.64|4.67|4.68|4.7|4.72|4.62|4.61|4.6|4.67|4.75|4.79||4.76|4.79|4.81|4.7|4.77|4.83|4.88|4.89|4.92|4.95|4.9|4.91|4.95|5.01|4.99|4.96|5.02|5.03|5.06|5.13|5.16|5.13|5.16|5.3|5.38|5.38|5.38|5.45|5.46|5.45||||5.34|5.38|5.33|5.37|5.14|5.11|5.2|5.41|5.39|5.22|5.27|5.32|5.35|5.45|5.5|4.87|4.78|4.74|4.59|4.5|4.58|4.63|4.66|4.55|4.58|4.67|4.82|4.8|4.78|4.75|4.76|4.78|4.76|||4.67|4.62|4.63|4.59|4.62|4.68|4.69|4.66|4.63|4.55|4.65|4.74|4.85|4.85|4.9|5|4.98|4.79|4.7|4.8|4.79|4.79|4.75|4.94|4.8|4.7|4.67|4.7|4.51||4.43|4.37|4.36|4.35||4.31|4.21|4.25|4.34|4.33|4.43|4.45|4.45|4.45|4.51|4.47|4.45|4.46|4.46|4.44|4.4|4.47|4.42|4.45|4.47|4.4|4.56|4.47|4.37|4.26|4.27|4.26|4.27|4.28|4.28|4.37|4.35|4.2|4.16|4.12|4.11|4.1|4.02|3.99|3.97|3.96|4.07|4.21||4.22|4.29|4.45|4.58|4.61|4.56|4.64|4.73||4.76|4.72|4.65|4.6|4.55|4.54|||4.48|4.48|4.44|4.49|4.5|4.6|4.62|4.74|4.8|4.59|4.57|4.55|4.52|4.46|4.47|4.47|4.56|4.48|4.65|4.74|4.71|4.78|4.82|4.82|4.91|4.99|4.97|4.96|4.92|4.94|5.01
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|43.09|42.87|43.4|42.89|42.27|43.8|41.9|37.97|39.9|41.49|43.36|41.59|40.23|40.34|40.3819|39.3664|38.43|38.38|37.6|37.78|37.67|37.18|35.74||40.62|39.27|40.62|33.61|33.67|33|31.71|30.89|27.07|29.2|29.37|28.45|29.76|30.54|30.43|30.815|30.97|30.77|30.88|30.83|30.45|30.43|30.71|30.29||29.975|29.39|28.4|27.55|27.93|28.17|28.32|26.99|26.8|26.88|26.46|26.37|25.975|26.1155|26.65|27.33|27.265|27.37|27.91|28.75|28.86|29.99|30.165|30.4|30.3792|30|30.49|30.04|29.14|29.23|29.52|29.46|29.84|29.895|29.37|29.39|29.21|28.69|28.38|27.94||28.59|28.81|28.58|28.97|28.04|27.82|28.57|28.51|29.145|29.22|29.005|29.3|29.5|28.99|29|29|28.88|30.05|30.3|31|30.61|30.42|30.545|30.605|30.17|31.51|31.61|31.79|33.79|34.71|34.91|35.29|35.73||36.45|36.75|36.58|36.17|35.72|35.54|35.5|34.62|34.36|32.79|32.3|32.905|32.94|34.81|35.09|34.49|33.69|33.85|34.93||35.329|35.13|34.75|36.53|37|36.91|36.93|36.95|36.63|34.18||32.49|31.55|29.8265|29.59||29.59|29.56|29.59|28.88|28.55|29.375|29.53|29.44|29.19|29|29.1|29.1|29.26|29.7|29.9|29.95|30.44|31.79|31.7|31.88||31.395|31.62|31.16|30.87|30.77|31.12|31.245|31.79|31.86|31.28|32.6|32.66|33|33.2|33.5|32.505|31.895|30.53|29.9|29.75|29.99|30.82|30.63|31.6|31.055|30.67|30.82|31.92|32.5|32.27|33.35|34.2|34.34|34.54|34.46|34.06|34.41|32.81|32.74|32.96|32.53|32.47|33.27|32.9|32.29|33.79|33.89|34.65|34.58|34.11|34.41|34.49|34.55|33.865|34.5|33.58|34.08||34.9|34.84|34.67|34.57|33.88|34|33.91|33.89|33.99|34.07|33.57|33.09|33.18
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|31.51|31.98|32.36|32.56|32.69|32.98|33.04|33.5|33.72|32.88|32.77|32.41|32.97|33.29|33.59|33.66|33.4|33.94|34.36|35.34|35.63|35.67|35.1|35.21|35.34|35.55|35.51|35.66|35.99|35.78|35.41|35.83|36.23|36.25|36.61|37.21|37.48|37.52|37.23|37.19|36.99|37.54|37.32|38.2|36.43|36.37|36.8|36.6|36.5|36.06|35.67|35.54|35.43|35.42|35.86|35.87|35.94|35.71|35.39|35.35|35.39|35.69|35.64|35.88|35.7|35.49|35.63|35.49|35.91|36.16|36.4|36.23|36.56|37.83|38.55|37.81|37.48|36.53|36.02|36.17|36|35.76|35.6|35.67|36.11|35.56|34.99|34.81|35.13|||35.13|34.83|34.88|34.96|34.69|34.67|35.45|35.88|36.63|36.35|36.17|36.9||35.25|35.24|35.8|35.8|35.1|35.2|35.27|34.86|34.29|34.49|34.19|33.95|33.93|34.75|35.04|35.32|35.45|35.55|35.22|35.45|35.68|36.68|36.93|36.92|35.36|35.98|36.5|36.59|36.65||36.86|37.4|37.59|37.96|36.98|36.26|36|35.8|36.43|36.29|36.46|35.5|35.54|36|35.95|36.5|36.5|35.5|34.44|34.62||37|34.79|34.29|33.56||33.19|33.42|32.75|32.64|32.97|32.6|33.3|33.61|33.36|33.49|33.61|33.68|34.39|33.87|34.87|34.51|33.83|32.94|33.3|33.7|33.68|33.99|33.87|33.88|33.87|33.22|33.55|33.26||32.81|33.19|33.29|31.72|32.48|32.7|32.32|32.34|32.28||32.56|32.97|33.14|33.56|33.79|33.9|34.2|34.72|34.79|34.83|34.49|34.16|34.27|34.34|34.89|35.44|35.66|34.91|35.18|35.04|34.33|35.19|35.98|35.35|35.3|35.88|35.48|34.89|35.01|35.49|35|35.12||35.2|36.35|36.26|35.99|36.36|35.9|35.6|35.77|36.83|37.96|36.99|35.83|36.27|36.71|37.52|37.7|38.38|38.55|37.96|38
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|5.73|5.56|5.23|5.07|4.97|4.92|4.57|4.73|4.86|5.05|5.17|5.1|5.09|5.3|5.32|5.36|5.32|5.38|5.38|5.5|5.68|5.74|5.56|5.67|5.66||5.76|5.81|5.89|5.43|4.98|4.93|4.93|4.97|4.71|4.41|4.16|4.2||4.1|4.19|4.24|4.34|4.45|4.44|4.33|4.38|4.39|4.33|4.37|4.38|4.26|4.17|4.17|4.22|4.14||4.14|4|3.98|3.95|3.98|3.94|4.15|4.29|4.15|4.23|3.96|4|4|3.99|4.06|4.06|3.96|3.89|3.81|3.83|3.94|3.95|3.88|3.8|3.77|3.8|3.98|3.81|3.79|3.72||||3.63|3.52|3.52|3.6|3.6|3.37|3.46|3.59|3.59|3.67|3.65|3.62|3.45|3.46|3.52|3.45|3.32|3.21|3.28|3.3|3.4|3.44|3.48|3.45|3.33|3.42|3.47|3.45|3.66|3.66|3.59|3.64|3.75|||3.7|3.7|3.69|3.65|3.54|3.54|3.57|3.59|3.5|3.56|3.64|3.79|3.87|3.79|3.89|3.89|4.05|3.98|3.98|4.1|4.14|4.22|4.24|4.54|4.55|4.32|4.39|4.29|4.2||3.99|3.94|3.8|3.75||3.6|3.61|3.61|3.62|3.52|3.52|3.58|3.64|3.68|3.39|3.35|3.43|3.44|3.43|3.45|3.45|3.4|3.43|3.44|3.6|3.21|3.25||3.4|3.42|3.25|3.13|3.14|3.15|3.19|3.29|3.62|3.72|3.86|3.72|3.65|3.49|3.54|3.53|3.72|3.69|3.65|3.43||3.52|3.53|3.5|3.45|3.48|3.53|3.45|3.43||3.4|3.23|3.18|2.97|2.95|2.78|||2.42|2.38|2.37|2.36|2.43|2.45|2.35|2.32|2.17|2.14|2.14|2.13|2.1|2.08|2.11|2.11|2.19|2.23|2.22|2.27|2.23|2.26|2.46|2.37|2.26|2.34|2.38|2.45|2.34|2.33|2.34
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.202|0.202|0.199|0.198|0.202|0.204|0.208|0.204|0.206|0.206|0.206|0.206|0.208|0.21|0.212|0.208|0.208|0.208|0.208|0.204|0.208|0.21|0.212|0.212|0.212|0.212|0.212|0.214|0.214|0.218|0.218|0.22|0.226|0.222|0.226|0.226|0.224|0.224|0.226|0.222|0.222|0.22|0.216|0.218|0.214|0.216|0.214|0.212|0.212|0.212|0.21|0.206|0.204|0.197|0.208|0.208|0.206|0.208|0.206|0.206|0.206|0.21|0.212|0.214|0.216|0.218|0.228|0.232|0.232|0.232|0.228|0.224|0.224|0.222|0.224|0.226|0.228|0.228|0.224|0.224|0.226|0.224|0.224|0.224|0.228|0.228|0.228|0.23|||0.232|0.234|0.236|0.238|0.236|0.236|0.234|0.234|0.234|0.236|0.234|0.232|0.232|0.232|0.234|0.234|0.23|0.22|0.22|0.22|0.222|0.224|0.218|0.22|0.216|0.214|0.214|0.214|0.216|0.22|0.222|0.222|0.222|0.22|0.222|0.222|0.222|0.222|0.22|0.224|0.224|0.222|0.224|0.222|0.218|0.22|0.222|0.222|0.222|0.222|0.224|0.226|0.226|0.224|0.226|0.228|0.23|0.226|0.228|0.234|0.228|0.224|0.224|0.224|||0.218|0.222|0.22|||0.22|0.222|0.224|0.238|0.236|0.23|0.228|0.226|0.234|0.234|0.234|0.232|0.226|0.228|0.224|0.222|0.222|0.218|0.226|0.222|0.218|0.22|0.222|0.218|0.216|0.216|0.218|0.212|0.21|0.206|0.208|0.202|0.193|0.187|0.187|0.183|0.181|0.178|0.177|0.176|0.179|0.176|0.174|0.175|0.178|0.178|0.178|0.183|0.187|0.189|0.191|0.191|0.191|0.191|0.191|0.188|0.187|0.185|0.183|0.187|0.187|0.189|0.19|0.187|0.187|0.191|0.189|0.194|0.193|0.198|0.198|0.196|0.197|0.197|0.197|0.198|0.197|0.2|0.2|0.2|0.202|0.202|0.202|0.204|0.206|0.21|0.21|0.204|0.204|0.206|0.208
09615|8558|/equities/china-mer-hold|MSCI_EEM|11.44|11.54|11.44|11.4|11.12|11.22|11.18|11.56|11.5|11.6|11.58|11.54|11.58|11.96|12.06|12.06|11.78|11.86|11.68|11.52|11.76|11.5|11.42|11.42|11.52||11.38|11.48|11.54|11.5|11.58|11.58|11.54|11.52|11.42|11.58|11.58|11.64||11.82|11.84|11.68|12.2|12.62|12.66|12.78|12.86|12.64|13|12.94|12.96|13.14|12.96|12.9|12.74|12.88||12.96|12.52|12.5|12.7|12.66|12.84|13.28|13.32|12.96|12.74|12.64|12.6|12.62|12.76|12.68|12.86|12.76|12.56|12.7|12.82|12.92|13.22|12.84|12.68|12.74|12.8|12.62|12.74|12.86|12.64||||12.2|11.96|12.06|11.98|11.86|11.62|11.96|12.48|12.7|12.78|12.86|12.52|12.56|12.76|12.88|12.8|12.66|12.24|12.26|12.16|12.32|12.36|12.34|11.76|11.82|11.88|11.74|11.46|11.6|11.8|11.94|11.62|11.6|||11.26|11.5|11.2|11.2|11.14|11.1|11.1|11.48|11.16|11|11.22|11.4|11.54|11.68|11.62|11.68|11.42|11.06|10.76|10.28|10.2|9.98|9.7|9.85|9.61|9.59|9.68|9.61|9.55||9.51|9.45|9.38|9.34||9.32|9.28|9.33|9.7|9.67|9.56|9.42|9.33|9.36|9.43|9.36|9.49|9.72|9.77|9.77|9.74|9.7|9.56|9.83|9.8|9.87|10|10.2|10.2|10.38|10.18|10.32|10.3|10.18|9.92|10.2|10.46|9.89|9.8|8.93|8.68|8.6|8.49|8.34|8.36|8.26|8.26|8.39||8.42|8.3|8.4|8.35|8.52|8.39|8.4|8.56||8.6|8.6|8.53|8.46|8.35|7.93|||7.89|7.87|7.87|8|8.06|8.29|8.44|8.55|8.59|8.63|8.65|8.73|8.77|8.76|8.79|8.81|8.8|8.82|8.81|9.04|8.97|8.97|9.11|9.06|9.03|9.13|9.14|9.17|9.12|9.14|9.2
09616|103256|/equities/inventec-corp|MSCI_EEM|23.6|23.6|23.6|23.6|23.65|23.8|23.85|24|24|24.1|23.95|23.85|23.8|23.8|24|24.8|27.25|27.2|27.55|27.5|27.6|27.6|27.2|27|26.95|26.45|26.25|25.8|25.9|25.85|25.85|25.7|25.9|25.95|26.35|26.1|25.5|25.4||25.45|25.35|25.55|25.9|25.85|26.15|26.3|26.4|26.25|26|25.9|26|26.1|25.85|25.75|25.85|25.85|25.3|25.2|24.75|25.2|25.15|26.25|26.8|26.85|26.9|26.9|26.9|26.8|27.2||27.3|27.25|27.25|27.25|27.45|27.75|27.55|27.45|27.3|27.1|26.95|27.1|27.3|27.55|27.6|27.4|27|27.1|||27.1|28|27.55|27.45|26.9|26.9|27|27|27.35|27.45|26.8|26.45|26|26|25.9|25.9|26.15|26.15|25.75|25.2|24.9|24.9|25.15||25|25.2|25.35|24.95|23.8|23.6|23.35|23.4||||||||23.3|23.35|23.3|23.5|23.45|24.15|24.2|24.1|23.35|23.5|23.1|23.1|23.6|23.7|23.7|24.05|23.9|23.75|23.8|23.8|23.85|23.9|24.05|24.1|24.25||24|24.1|24.2|24.1|24|23.9|23.75|23.85|23.9|24.1|24.3|24.25|24.4|24.4|24.3|24.45|24.3|24.2|24.1|23.75|23.7|23.55|23.35|23.5|23.35|23.2|23.3|23.35|23.25|23.05|23.1|23.1|23|23.05|22.9|23.1|23|22.35|22.35|22.35|22.45|22.5|22.55|22.6|22.6|22.55|22.4|22.1|21.9|21.85|21.8|21.85|21.9|22|22.1|22.2|22.25|22|22.15||22.15|22.2|22.25|22.5|||22.45|22.5|22.5|22.05|22.2|22.65|22.7|23.1|23.05|23|23.2|23.1|22.9|22.85|22.9|22.75|23|23.05|22.8|23.2|23.15|22.95|23.25|23.35|23|22.95|23.15|23.05|23|23.15|23.5
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|9.5|9.449|9.4|9.34|9.293|9.35|9.3|9.432|9.444|9.395||||||9.394|9.32|9.349|9.332|9.34|9.374|9.399|9.401|9.444|9.458|9.45|9.519|9.383|9.406|9.597|9.593|9.56|9.6|9.65|9.644|9.63|9.598|9.6|9.6|9.521|9.578|9.58|9.579|9.598|9.598|9.65|9.6|9.606|9.6|9.5|9.5|9.409|9.365|9.386|9.441|9.49|9.4|9.399|9.42||||9.411|9.397|9.39|9.36|9.399|9.347|9.375|9.351|9.36|9.438|9.4|9.439|9.4|9.4|9.463|9.55|9.49|9.215|9.25|8.73|8.592|8.65|8.73|8.72|8.67|8.746|8.75|8.716|8.8|8.753|8.798|8.75|8.709|8.77|8.671|8.738|8.799|8.99|9.014|8.896|8.99|8.999|8.9|8.941|8.9|8.702|8.585||8.56|8.587|8.61|8.61|8.588|8.492|8.431|8.618|8.72|8.87|8.9|8.906|8.908|8.918|8.975|9.049|9.12||9.001|8.95|8.929|8.949|8.96|8.944|8.96|9.01|9.045|9.06|9.1|9.177|9.2|9.3|9.414|9.49|9.5|9.501|9.497|9.531|9.5|9.344|9.32|9.296|9.355|9.248|9.149|9.203|9.199|9.215|9.219|9.22|9.215|9.229|9.24|9.274|9.29||9.29|9.149|9.08|9.107|9.107|9.132|9.06|9.208|9.25|9.028|8.92|8.88|8.874|8.742|8.78|8.775|8.7|8.653|8.665|8.62|8.654|8.7|8.7|8.7|8.68|8.721|8.68|8.51|8.509|8.45|8.374|8.429|8.359|8.37|8.415|8.433|8.4|8.399|8.414|8.438|8.419|8.443|8.401|8.401|8.45|8.48|8.495|8.45|8.38|8.4|8.438|8.421|8.41|8.452|8.5|8.39|8.3|8.3|8.348|8.32|8.42|8.37|8.352|8.43|8.453|8.499|8.44|8.42|8.478|8.45|8.448|8.51|8.406|8.423|8.492|8.53|8.606|8.615|8.608|8.598|8.6|8.588|8.6|8.535|8.618|8.64
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|97|97|96.75|93.75|94.25|94.5||96||95.75|99.25|93.25|93.25|93.75|94.5|95|94|94.75|93.25|93|94|96|96.75|96.5|98.5|99.5|98.75|100.5|99.25|100.5|99.5|100.5|100.5|99.25|101|102.5|102.5|106|105.5|105|106.5|105|103.5|103.5|104.5||104|104.5|102.5|103.5|105.5||104.5|101|101|102|101|101.5|100.5|99.25|98.75|99.25|101|103|102|101.5|104|||105.5|106|105.5|105|104.5|105.5|109.5|107|107|107|105.5||||109|110.5|111|111.5||113|114|113.5|112.5|113|112|112.5|113.5|110.5|111|111|111.5|112|111.5|110|112|112|114|113|111.5|114|112.5|110|109|108|106||104.5|103|103|103|103.5|106|105.5|106|106.5||107|107|106.5|107|99.5|98|99.75|96.5|97.25|95.75|95.25|97.5|97.75|94.25|96.75|94.5|92|91.75|92|94.25|94|94.75|91.25|91.5|92.5|91.5|89.5|87.25|87|||88.5|88|89|88|87.25|87.5|87|88|91|92|92.5|91.75|92.25|||93.25|92.25||90.5|90.25|90.25|89.5|88.25|89.75|90.25|89.75|90|88.75|89|84.25|82.5|82.75|83.5|83.5|79.5|81|81.75|72.5|72|68|66|65.5|65|66.75|66.75|66.75|65.5|65||65|65.25|62.5|62.75|64.5|64.5|65.75||67.5|66.5|66.75|65.75|66|65.25|64.75|65.25|66.75|67.75|67.5|65|65|65.25|66.75|68|69.25|68.25|69.5|70|70.5|71|71.5|71.75|72.25|||73.25|73|73.5|74.75|75|73|72.25|72.75|71.5|72.25|72.5|74
09619|12542|/equities/db-islamic-bk|MSCI_EEM|5.08|5.09|4.95|4.95|4.9|4.83|4.79|4.78|4.78|4.8|||||4.8|4.76|4.78|4.8|4.81|4.83|4.81|4.81|4.84|4.86|4.87|4.87|4.87|4.86|4.89|4.92|4.9|4.92|4.92|4.92|4.94|4.94|4.97|5.04|5.06|5.05|5.05|5.04|4.99|4.97|4.93|4.87|4.88|4.83|4.81|4.86|4.9|4.95|4.88|4.86|4.78|4.7|4.62|4.6|4.6|4.56||||4.55|4.55|4.51|4.5|4.52|4.52|4.48|4.52|4.5|4.56|4.56|4.53|4.54|4.52|4.56|4.56|4.56|4.53|4.56|4.63|4.62|4.64|4.63|4.6|4.67|4.65|4.59|4.57|4.58|4.57|4.58|4.59|4.6|4.78|4.8|4.8|4.83|4.82|4.83|4.85|4.84|4.83|4.73|4.69|4.72|4.8|4.82|4.83|4.85|4.84|4.82|4.81|4.81|4.8|4.82|4.79|4.81|4.8|4.82|4.89||4.96|4.96|5|5.01|5.03|5.01|5.03|5.06|5.07|5.07|5.05|5.11|5.12|5.04|5.08|5.05|5.14|5.15|5.14|5.04|5|5|4.98|4.94|4.88|4.86|4.7|4.71|4.71|4.68|4.63|4.62|4.64|4.66|4.68|4.69|4.68|4.65|4.58|4.6|4.69|4.67|4.69|4.7|4.7|4.7|4.68|4.62|4.6|4.59|4.58||||4.48|4.49|4.47|4.49|4.43|4.34|4.31|4.28|4.34|4.29|4.27|4.27|4.26|4.28|4.28|4.16|4.11|4.15|4.09|4.12|4.13|4.14||4.18|4.16|4.16|4.14|4.12|4.15|4.18|4.17|4.17|4.19|4.22|4.24|4.22|4.24|4.24|4.24|4.26|4.27|4.29|4.32|4.34|4.37|4.35|4.3|4.3|4.32|4.24|4.32|4.33|4.35|4.33|4.34|4.35|4.37|4.39|4.39|4.34|4.3|4.28|4.28|4.17|4.15|4.18|4.2|4.19|4.2|4.2|4.12||4.09|4.13
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|28200|28190|27690|27850|27760|28290|28310|28400|28480|28270|28100|28180||27920|28150|28280|28200|28390|28450|28280|27990|27840|27710||27500|26800|26910|27170|27560|27740|27650|27290|27500|27740|27800|27780|27950|28530||28480|28520|28340|28190||28000|28340|28000|27930|27780|27900|27680|27450|27530|27770|28480|28100|28400|28800||28960|28600|28660|29300|29610|28950|28520|28200|27800|28300|28480|29540|29950|29520|29290|29320|29670|29850|30300|30330|30650|30850|29900|29930|30460|30700|30320|30000|29600|29370|||29150|29470|29500|30400|30300|30200|29840||30050|30090|30760|30500|30810|30520|30500|30300|30170|30010|30680|30500|30550|30710|31300|31400|31300|31800|31300|31500|31100|31190|31390|31740|31170|31300|31500|31900|31840|32000|31740|31120|31800|31810|31600|31300|30440|30650|31220|31460|31980|33100|33240|33670|33450|34200|34780|34900|35080||35100|34780|34990|35670|34580|||35300|34920|35000||34650|34500|34400|34190|35800|35200|34290|33790|32980|32200|33450|32300||31260|30900|29400|28800|28340|27900|27790|27740|28500|28470|28200|27680|27280|27360|27300||26500|26500|26780|26700|26780|25500|25300|25140|25060||24600|24100|25120|25690|25900|25150|25660|25790|25800|25170|24470|24500|24980|24980||25980|25460|24810|25160|24780|24560|24700|24800|25000|25200|25200|25240|25240|25360|25500|26200|25700|25900|25700|26580|27160|27180|27440|27380|27460|27680|27540|28000|27400|26760|27120|27180|27340|26980|26400|25660|25520|25800
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|7.85|7.9|7.85|7.65|7.8|7.85||7.95||8|8.05|8|8|8.1|8.1|8.05|8.05|8.1|8|8.05|8|8.15|8.1|8.1|8.2|8.25|8.2|8.25|8.25|8.4|8.45|8.55|8.65|8.6|8.75|8.85|8.8|8.7|8.65|8.7|8.6|8.35|8.3|8.4|8.3||8.4|8.35|8.2|8.15|7.95||7.65|7.65|7.8|7.85|7.7|7.75|7.55|7.6|7.65|7.8|7.9|7.95|7.95|8|8.05|||8.1|8.05|7.95|8|8|8.05|8.05|8.1|8.2|8.15|8.05||||8.2|8.25|8.25|8.35||8.65|8.75|8.75|8.8|8.85|8.8|8.7|8.8|8.7|8.8|8.75|8.5|8.6|8.65|8.7|8.75|8.75|8.85|8.8|8.5|8.65|8.7|8.6|8.35|8|8||8.1|8.05|8.05|8.05|8|8.05|8.05|8.1|8.1||8.15|8.2|8.2|8.1|8.15|8.15|8.25|8.3|8.2|8.2|8.2|8.25|8.25|8.3|8.45|8.4|8.35|8.35|8.35|8.25|8.3|8.35|8.4|8.55|8.65|8.6|8.45|8.45|8.35|||8.65|8.6|8.6|8.65|8.55|8.65|8.6|8.9|9.1|9.15|9.15|9.15|9.35|||9.3|9.15||9.1|9.1|9.15|9.2|9.3|9.4|9.4|9.45|9.5|9.5|9.3|9.25|9.25|9.25|9.4|9.2|9.2|9.25|9.25|8.9|8.75|8.75|8.45|8.4|8.3|8.25|8.2|8.3|8.25|8.3||8.4|8.35|8.3|8.45|8.55|8.65|8.75||8.8|8.85|8.9|8.7|8.6|8.6|8.65|8.6|8.75|8.75|8.75|8.85|8.8|8.85|8.9|9|9|9|9.05|9.05|9.05|9.1|9.1|9.1|9.05|||9.1|9.1|9.15|9.3|9.35|9.35|9.3|9.3|9.25|9.2|9.15|9.3
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|18950|18789|18659|18506|18500|18488|18424|18380|17970|17949|17767|17686|17776|17922|17994|18028|17898|18215|18305|18483|18423|18418|18192|18138|18100|18235|18221|18025|17887|18166|18350|18264|18620|18735|19044|18712||19005|18922|19001|19072|19166|19482|19535|19674|19659|19726|19304|19184|19108|18820|18771|18758|18739|18984|19098|19064|19290|19287|18964|18789|18939|19088|19290|19067|18959|18837|18357|19119|18989|18911|19114||19048|18902|19035|19050|19226|19274|19196|19266|19449|19301|19321|19195|19668|19595|19420|||19500|19797|19774|19722|19855|19730|19792|19634||19587|20017|19876|19421|19132|19173|19591|19734|19724|19471|19408|19330|19550|19424|19373|19235|19600|19662|19643|19800|19700|19726|19990|21347|21159|20408|20350|20361|20381|20298|20255|19850|19401|19411|19342|19900|20121|20377|20173|20022|19411|19499|19516|19682|19879|19849|19907|19824|19696|19729|19896|19294|18966|18922|18940||19058|19062|19043|18899||18923|18934|18800|19090|19072|19050||18835|18896|18666|18775|18795|19370|19505|19500|19549|19600|19612|19300|19998|20388|20042|20035|20195|20750|21196|20554|18294|18840|18822|18938|19151|18881|18972|18294|18718|18220|17934|17619|17755|18208|18729|18961|18994|18797|18757|18390|18247|18393|18708|18928|19320|19270|19250|19000|19161|18702|18899|18762|18726|19221|19090|19106|19093|18971||19039|18700|18732|19072|18299|18072|18225|18433|18230|17951|17582|16974|16301|16405|16644|16705|16574|16728|17116|17479|17238|17642|17578|17293|17355|17573
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1274|1259|1255|1257|1278|1277|1265|1270|1274|1289|1290|1300||1299|1295|1290|1290|1299|1300|1302|1321|1328|1342|1330|1329|1329|1299|1293|1294|1288|1295|1298|1297|1282|1294|1302|1311|1316|1320|1325|1325|1328|1332|1328|1329|1329|1333|1324|1324|1325|1308|1309|1294|1292|1288|1275|1290|1290|1270|1270||1270|1270|1269|1268|1267|1264|1270|1289|1297|1298|1290|1289|1289|1297|1298|1296|1250|1260|1264|1275|1250|1250|1260||1264|1278|1280|1292|||1268|1278|1280|1254|1258|1250|1257|1230|1297|1320|1316|1298|1295|1330|1327|1338|1306|1320|1328|1307|1314|1330|1324|1315||1330|1330|1349|1360|1366|1378|1383|1386||1389|1398|1395|1398|1398|1396|1423|1425|1437|1397|1404|1420|1415|1425|1444|1459|1459|1456|1460|1463|1459|1458|1460|1460|1424|1388|1378|1381|1393||||1349|1350|||1350|1355|1371|1371|1345|1363|1368|1359|1349|1340|1350||1355|1369|1389|1388|1380||1320|1323|1348|1382|1400|1411|1399|1399|1439|1397|1410||1425|1436|1420|1384|1358|1333|1333||1348|1348|1363|1378|1370|1342|1350|1364|1327|1320|1279|1299|1309|1302|1317|1316|1300|1337|1345|1365|1384|1340|1354|1365|1371|1373|1380|1399|1393|1404|1390|1399|1407|1440|1473|1485|1464|1455|1464|1440|1433|1450|1462|1487||1480|1463|1447|1449|1400||1382|1395
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|19.81|19.85|19.7|19.5|19.97|20.07|19.96|20|20|19.76|19.8|19.72|19.41|19.78|19.84|19.95|20|20.29|20.28|20.05|19.99|19.79|19.9|19.98|19.77|19.83|19.9|19.93|20|20.11|20.06|20.32|20.28|20.47|20.49|20.79|20.69|20.75|20.82|20.69|20.9|21.17|21.4|21.39|20.5|20.6|20.96|21|20.31|19.77|19.6|19.59|19.44|19.7|19.67|19.7|19.55|19.49|19.4|19.32|19.3|19.41|19.7|19.7|19.56|19.44|19.66|19.7|19.61|19.8|19.96|19.73|19.71|19.74|19.79|19.72|19.7|19.65|19.5|19.4|19.35|19|18.99|18.95|19.05|19.4|19.3|19.03|19.11|||18.93|18.99|18.9|18.73|18.6|18.36|18.59|18.89|19.13|19.58|19.53|19.51||19.55|19.45|19.37|19.4|19.4|19.19|19.2|18.94|18.87|18.94|19.2|19.14|19.2|19.1|19.29|19.46|19.53|19.92|19.98|20.19|19.78|20.1|20.25|20.19|19.57|19.99|19.74|19.31|19.3||18.87|19.15|19.12|19.43|19.33|19.45|20.6|20.51|21|20.99|20.81|20.91|21.22|21.37|21.06|21.1|21|20.81|21.11|21.3||21.21|21.6|21.6|20.7||20.42|20.16|20.26|20.41|20.59|20.46|20.4|20.71|20.71|20.18|20.3|20.19|20.01|20.36|21|20.71|20.49|20.73|20.21|20.39|20.07|20.39|20.48|19.18|19.25|19.91|20.19|19.21||19.13|18.89|17.94|17.92|17.27|16.44|16.37|15.9|16.2||15.78|15.67|16.39|17.05|17.18|17.11|17.21|17.38|17.3|16.93|17.45|17.8|17.97|18.03|18.21|18.5|17.98|17.5|17.16|17.25|17.25|17.24|17.5|16.9|16.63|16.2|16.19|15.67|15.32|15.07|15.41|15.28||15.11|15.36|15.48|15.5|15.71|16.09|16.11|16.13|16.28|16.7|16.85|16.8|17.1|17.06|17.13|17.27|17.21|17.29|17.61|17.94
09625|1174644|/equities/didi-global-adr|MSCI_EEM|9.56|10.19|10.19|10.45|10.36|10.61|9.25|8.24|8.75|9.02|10.86|11.64|11.38|11.62|12.36|13.42|13.35|12.43|11.97|12.25|11.48|12.18|12.63||15.83|16.9|18.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|22.3|22.4|21.9|21.9|21.65|21.55|21.55|22.3|23.05|23.35|23.5|22.75|23|23.9|24.45|24.3|23.8|23.8|23.85|23.7|24.6|26.45|26.5|26.1|26.5||26.5|26.75|26.85|27.15|26.75|26.75|26.8|26.5|26.8|27.35|27.55|27.8||28.25|28.45|28.45|28.45|28.45|28.6|28.9|29.05|29.05|29.35|29.7|29.7|30|30.05|29.55|29.65|29.6||30.95|30.2|30.3|29.6|30.2|30.35|30.45|30.45|30.45|30.45|29.85|30|30.2|30.3|29.55|29.45|29.95|30.15|30.2|30|30.1|29.8|29.6|28.95|29.3|29.45|29.55|30.15|30.15|30.55||||30.45|30.35|30.3|30.45|29.9|29.1|29.05|29.6|29.55|29.95|30.4|30.7|30.7|30.6|30.6|30.05|30.15|30.45|31.2|30|31|30.95|29.9|30.15|31.4|32.7|33.2|32.65|32.55|32.15|32|31.6|30.05|||29.5|29.9|29.4|29.75|29.6|30.2|29.6|29.4|29.2|29.6|29.9|30.4|30.95|31.3|32.85|33.5|34.2|33.65|31.6|31.75|31.5|32.3|31.75|30.4|30.2|30.85|30.15|30|30.45||30.65|30|30.15|30.2||30.4|30.1|30.85|30.95|31.45|31.4|30.85|30.85|31.45|31.9|32.1|32.8|32.6|33.3|33.6|33.75|34.15|34.1|35.4|34|33.25|33.25|32.35|32.6|32.35|33|33.4|32.8|31.85|32.6|33.4|33.3|33.95|32.85|32.1|32.4|32.15|32.65|31.7|32.7|32.4|31.35|32||32.45|30.9|31.45|31.35|32.45|31.75|30.5|30.7||30.7|30.15|29.95|29.8|29.8|29.7|||29.3|29.4|29.55|29.5|29.85|30.45|31.05|32.55|32.4|30.4|30.55|30.3|30.65|30.45|31.05|30.85|31.35|30.6|30.3|31.25|31.6|31.2|32.55|32.6|32.05|33.75|35.6|35.7|35.85|35.15|35.5
09627|103254|/equities/foxconn-tech|MSCI_EEM|63.4|62.5|62.3|62.2|62.3|63.2|62.9|63.7|64.6|62.8|62.9|64.8|65.4|66.5|66.6|67.2|66.7|67.1|66|65.5|66.5|66.5|66.5|67.4|65.1|66.2|66.2|65.7|66|66.2|65.8|65.5|65.1|66.1|66.4|65.2|65|65.7||65.4|64.4|64.3|64.8|64.2|64.6|66.3|68.6|66.7|65.9|65.5|64.4|64.6|64.7|63.7|64.1|63|63.4|62.8|60.3|62.6|62|62.9|64.3|66.2|66.2|64.9|65.6|66.3|69||70|70.9|71.3|70.8|70.3|71.4|72.4|71.6|72|72.5|71|72.8|73.4|72.8|72.9|73|73.3|72.8|||73.1|74|75|74.8|74.8|75.9|77|79.6|74.3|74.2|75.6|75.8|73.5|73.4|73.4|71.7|70.5|69.5|71|71.2|71.9|71|71.5||71.1|73.8|73|70.5|70.7|70.2|70.9|71.6||||||||72|71.8|74.2|76.9|74.9|78.8|78.5|78.2|75.9|77|75.9|74|76.1|77.4|78.8|78.8|79.4|73.8|67.7|61.6|56.1|56.3|57.9|56.7|55.9||54.4|53.9|54.3|54.6|54.2|53.4|52.5|53.2|52.5|52.6|53|53|53|53.6|53.8|54.5|55.5|56.3|56.6|52.6|52.3|52.6|52.7|52.6|52.4|52.3|52.1|52.6|52.7|52.2|51.8|51.8|51.7|51.7|51.8|52.5|52.4|52|52|51.6|51.7|51.4|51.2|50.5|50.3|50.7|51.4|51.4|51.7|51.7|51.6|52|52.2|52.3|52.1|51.9|52.3|52.1|52.5||52.2|51.7|52.3|52.1|||51.8|51.8|51.5|50.7|51.1|51.8|52.6|53.9|53.4|53.2|53.4|53.2|52.9|52.7|52.5|52.5|52.8|53.2|52.9|54.2|53.4|53.4|53.4|53.4|53.5|53.3|53.5|52.4|52.4|53.7|54.6
09628|103627|/equities/zhen-ding|MSCI_EEM|106.5|105|105|106|106.5|107.5|106.5|106.5|104.5|105|104.5|104.5|106|108.5|109|108.5|106.5|106.5|106|105.5|106.5|107|106|106.5|104.5|105|107|109|107|107.5|108.5|106|102|103|104|101.5|102.5|102.5||103.5|101|96.9|97.2|97.5|97.3|97.9|99.2|99.5|97.8|98.7|95.6|95.3|94.8|93.8|93.1|92.2|92.3|92.8|90.3|93.5|94.8|93|96.6|100.5|101|100|99.7|101|106||107.5|106|106|105.5|105|106.5|107|109|111.5|111.5|111|112.5|114|115|116|117|118|119|||121|125.5|126|126|125|126|128.5|128.5|129.5|128.5|129|125.5|124|122.5|121|120|120|119.5|122|120|122.5|125|122.5||122|123.5|121.5|120|121|120.5|118.5|118||||||||116|116.5|114.5|116|115|117|119|121.5|124|121.5|118|117|118|118.5|118.5|123|124|121.5|121.5|119|122|123|124.5|120|122||116|116|118|118.5|119.5|120|119|119.5|123|124|121.5|120|118.5|119|121|122|124.5|123.5|125|123.5|124.5|125.5|126|126|122|119.5|120.5|121|120|119|120|126.5|127|127|125|126|125|127|130|130|127.5|127|124.5|122.5|126.5|128|130.5|131|133.5|136.5|136|137|139|138.5|128.5|130|130|132.5|132||133|133|133.5|127.5|||127|128|129|128|131|134.5|134.5|136|135|135|135|131.5|131|124.5|123.5|122.5|126|128.5|128.5|130.5|127.5|126.5|129.5|126.5|130|129.5|130|129.5|130|132.5|135
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|3.23|3.25|3.26|3.27|3.22|3.37|3.34|3.41|3.52|3.58|3.61|3.62|3.69|3.73|3.76|3.78|3.77|3.76|3.75|3.74|3.79|3.79|3.77|3.74|3.74||3.74|3.76|3.83|3.75|3.75|3.77|3.76|3.79|3.84|3.86|3.85|4.12||4.08|4.12|4.1|4.11|4.14|4.17|4.2|4.2|4.17|4.18|4.19|4.24|4.23|4.2|4.17|4.16|4.23||4.26|4.27|4.23|4.18|4.16|4.18|4.25|4.22|4.23|4.3|4.13|4.14|4.19|4.23|4.27|4.35|4.36|4.34|4.44|4.54|4.52|4.47|4.35|4.32|4.32|4.34|4.32|4.34|4.36|4.42||||4.52|4.69|5.01|5.01|4.9|4.93|4.95|4.99|4.96|4.92|4.94|4.91|4.93|4.88|4.81|4.77|4.72|4.78|4.81|4.76|4.77|4.78|4.66|4.68|4.75|4.8|4.85|4.86|4.84|4.84|4.9|4.97|4.84|||4.68|4.63|4.54|4.59|4.58|4.56|4.55|4.61|4.53|4.6|4.64|4.77|4.82|4.82|4.9|4.87|4.84|4.83|4.79|4.76|4.65|4.63|4.62|4.61|4.49|4.53|4.47|4.4|4.41||4.42|4.42|4.39|4.39||4.27|4.3|4.34|4.41|4.42|4.4|4.37|4.36|4.41|4.37|4.38|4.36|4.36|4.49|4.43|4.47|4.48|4.43|4.64|4.48|4.34|4.35||4.28|4.33|4.4|4.47|4.41|4.36|4.4|4.59|4.57|4.49|4.42|4.37|4.36|4.31|4.36|4.27|4.31|4.33|4.37|4.43||4.54|4.4|4.36|4.34|4.38|4.28|4.17|4.1||4.14|3.97|3.91|4.01|4.06|4.08|||4.21|4.21|4.24|4.31|4.28|4.35|4.41|4.48|4.49|4.47|4.53|4.53|4.62|4.62|4.64|4.68|4.7|4.71|4.7|4.72|4.73|4.74|4.89|4.86|4.88|4.9|4.93|4.92|4.92|4.93|5
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|33.94|33.94|33.74|34.3|34.3|33.3|33.28|33.24|33.18|33.3|33.34|32.72|32.62|32.38|32.16|32.66|32.78|32.78|32|32.48|32.5|31.62|30.66|30.68|30.62|30.58|30.52|30.54|30.64|30.46|29.92|29.88|29.98|29.8|29.4|29.86|30.38|30.9|30.74|30.7|30.7|30.94|31|30.96|31.62||31.62|31.68|30.88|30.82|30.76|29.9|29.68|29.46|29.66|29.8|29.02|29.12|29.24|29.36|28.84|29.32|29.46|29.62|29.42|29.42|29.16|29.56||29.98|30.1|29.98|30.2|30.36|30.42|30.58|30.54|30.6|30.9|30.68|30.86|30.88|30.7|30.82|30.66|30.7|30.62|30.36|||30.08|30.56|29.7|29.58|29.38|28.98|28.76|29|29.24|29.32|29.36|29.4|29.42|29.36|29.08|29.34|29.2|29.38|28.52|29.14|29.42|29.66|29.44|28.9|29.88|27.58|27.74|28.24|28.3|28.8|28.76|28.92|29.18|29.3|29.28|29.28|28.94|28.7|28.92|29.18|29.02|29.46|30.08|30.78|30.64|30.56|30.88|31.18|31.04|31.24|31.22|31.24|31.16|31.32|30.3|29.68|29.86|30.4|30.76|30.72|30.64||30.08|30.4|||30.94|30.68|30.1|||28.98|29|28.74|29.56|29.78|29.84|28.72|28.48|28.06|28.24|28.4|28.48|27.86|27.7|27.78|27.3|26.78|26.88|27.34|27.28|27|26.72|26.9|26.84|27.12|27.3|27.16|27.2|27.4|27.72||28.16|28|26.96|27.06|26.24|25.86|25.94|24.92|25.84|26.06|26.06|27|27.26|26.46|25.66|25.74|25.86|25.66|26.42|26.96|27.36|27.76|27.46|27.58|27.46|27.94|28|27.64|27.58|27.54|28|27.94|27.54|27.64|27.36|27.24|28.3|26.74|26.86|26.84|26.94|26.94|26.92|26.84|27.1|26.84|27|27.26|27.76|27.4|28.7|28.76|28.36|28.86|28.88|29.18|29.02|28.84|28.58|28.7
09631|13804|/equities/pge-polska|MSCI_EEM|9.14|8.932|8.948|8.85|8.93|9.006|8.768|8.78|9.086|9.16|8.65|8.69|8.486|8.854|8.918|9.028|8.99|9.05|9.076|9.076|9.134|9.106|9.176|9.24|9.396|9.598|9.756|10.035|10.11|10.275|10.405|10.4|10.39|10.28|10.35|10.3|10.25|10.38|10.295|10.4|10.465|10.69|10.845|10.98|10.83||10.33|10.195|10.125|10.24|10.22|10.27|9.81|9.52|9.978|10.135|10.085|9.85|9.744|9.74|9.75|9.95|9.764|10.1|10.2|10.32|10.35|10.39||10.245|10.25|9.58|8.796|8.648|8.6|8.63|8.45|8.75|8.87|8.5|8.5|8.686|8.598|8.36|7.36|7.376|7.38|7.31|||6.994|6.95|6.94|6.93|6.74|6.53|6.492|6.618|6.718|6.4|6.516|6.618|6.752|6.87|6.79|6.94|6.98|6.92|6.78|6.758|6.816|6.89|6.898|6.84|6.678|6.734|6.588|6.55|6.6|6.78|6.94|6.876|6.88|6.858|6.908|6.978|6.84|6.95|7.026|6.864|6.84|6.824|7.048|6.822|6.644|6.742|6.95|7.038|7.17|7.09|7.27|7.3|7.494|7.442|7.08|7.076|7.18|7.18|7.22|7.188|6.97||6.96|6.976|||6.652|6.528|6.4|||6.248|6.266|5.99|6.492|6.714|6.74|6.656|6.86|6.86|6.75|6.5|5.94|5.85|5.752|5.75|5.68|5.87|6.086|6.17|6.148|6.178|6.208|6.2|6.086|6.124|6.196|6.09|6.35|6.13|6.1||6.12|5.95|5.3|5.488|5.31|5.136|4.908|4.588|4.738|5.054|5.47|5.44|5.528|5.54|5.69|5.83|5.8|5.43|5.552|5.798|5.878|6.08|6.2|6.536|6.64|6.832|7.06|6.846|7.094|6.45|6.546|6.502|6.3|5.2|5.362|5.31|5.548|5.65|5.64|5.546|5.676|5.828|5.75|5.852|5.88|6.128|5.768|5.944|6.198|6.038|6.078|6.496|6.508|6.38|6.55|6.76|6.76|6.74|6.598|6.85
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|194.9|195.9|195.9|189.9|198|197.6|194.5|199.5|198.2|205|207|210||211|212.4|209.8|209.6|209.8|210|210|212.4|214|217.6|217|215.4|217.4|213.6|215|215.8|216|212|212|209|205|206|211|223.8|216.6|208.4|203.6|204.4|206|198.8|196.7|194.7|195.6|198|193.2|194|192.9|194.3|182.4|180.3|180.6|178.1|177.5|175|169|168.5|170.4||175|175.6|175.8|177.3|177.5|178.2|179.5|180|177.5|177|176.4|177|177|178|177.8|179.3|180|181|180.1|182|183.9|180.3|182.1||185|187.5|186|181.8|||178.1|177.5|177.3|179|181.2|180|181|176|185.5|186.4|185|181.3|181.9|183.5|184|186|183|186|189.5|191|186|186|180.2|180.2||178.9|178.8|180.2|180|182|181|180.5|181.5||186.8|187|185.8|184|184.9|182|183|183.4|179|180.5|180.1|179.8|185.6|186.6|187.6|188.1|190.4|193.9|194.1|196.3|198|199.5|202|201|193.5|194.3|194.8|194.9|195.2||||197|196.3|||198.7|201.4|204|206.4|208.2|209|209.8|208|209.6|210.8|211||209|207.2|205|199|197||194.3|191.1|194.6|193|195|195|196.5|197.315|196.5|195.7|196.1||200.2|201.8|201.2|197|199|185|175||171.6|173.5|176.4|175.5|179|179|177.8|175|174|154.8|147|147.5|146.9|147.5|145.4|144.5|143.2|137.9|141.3|143|143.8|145|145|144.8|139.4|138.4|139|138.5|133.9|134|133|136|134.9|135.5|135.5|136|137.6|138.1|138.2|138.4|138.6|139|136.8|137||138.1|138.8|140.1|141.2|141.5||141.4|143
09633|100134|/equities/china-power|MSCI_EEM|1.95|1.96|1.96|1.94|1.82|1.8|1.8|1.85|1.84|1.88|1.88|1.86|1.89|1.89|1.86|1.75|1.74|1.73|1.73|1.72|1.74|1.73|1.74|1.72|1.71||1.71|1.69|1.68|1.65|1.65|1.66|1.65|1.64|1.67|1.66|1.7|1.72||1.69|1.68|1.68|1.72|1.81|1.96|1.94|1.96|1.97|1.96|1.98|1.98|1.92|1.93|1.93|1.88|1.87||1.83|1.8|1.78|1.79|1.8|1.8|1.8|1.81|1.81|1.81|1.79|1.79|1.8|1.82|1.81|1.79|1.78|1.8|1.8|1.81|1.82|1.82|1.83|1.81|1.8|1.78|1.79|1.8|1.79|1.8||||1.82|1.84|1.84|1.84|1.82|1.8|1.83|1.85|1.85|1.82|1.77|1.77|1.78|1.8|1.75|1.7|1.7|1.69|1.71|1.7|1.71|1.75|1.72|1.71|1.75|1.78|1.81|1.83|1.86|1.85|1.86|1.89|1.89|||1.87|1.86|1.97|2|1.87|1.84|1.85|1.81|1.8|1.77|1.8|1.8|1.77|1.76|1.78|1.79|1.78|1.77|1.66|1.67|1.66|1.67|1.66|1.66|1.68|1.69|1.69|1.68|1.68||1.68|1.64|1.61|1.6||1.58|1.56|1.58|1.58|1.58|1.56|1.55|1.54|1.54|1.54|1.54|1.55|1.55|1.56|1.57|1.58|1.59|1.58|1.59|1.58|1.57|1.57|1.56|1.57|1.56|1.58|1.58|1.59|1.58|1.6|1.62|1.61|1.58|1.6|1.58|1.56|1.54|1.55|1.53|1.54|1.54|1.56|1.56||1.58|1.53|1.54|1.54|1.54|1.5|1.49|1.49||1.47|1.48|1.47|1.47|1.46|1.45|||1.46|1.46|1.46|1.47|1.49|1.5|1.5|1.52|1.52|1.51|1.54|1.54|1.53|1.55|1.49|1.48|1.49|1.49|1.5|1.52|1.51|1.52|1.55|1.52|1.5|1.52|1.53|1.53|1.55|1.59|1.61
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|22290|22000|22000|22480|22140|22300|22130|22600|22770|22750|22780|22940||22980|23260|23300|23960|24100|23870|23590|23450|23270|23500||23500|22900|22300|22530|22650|22600|22700|22610|22740|22810|23020|23460|23190|23360||23650|23700|23500|23300||22970|22850|22670|20600|20680|21330|20600|20360|20840|21230|21600|21000|21430|21600||21710|21990|22080|22130|22340|21680|21300|20900|20800|21380|21620|22150|21600|22390|22470|22600|23000|23150|22740|22700|23050|23000|22800|22930|23060|23180|23310|23280|23340|23200|||23430|22960|22300|23090|23100|23260|23380||23600|23680|23600|23980|23790|23850|23880|23980|23780|23800|23800|24220|23780|23680|23740|23800|23490|23600|22970|23000|23330|23450|23230|23680|23770|23680|23540|23780|23810|23960|23950|23480|23930|24460|23690|24000|24370|25100|25000|25700|28500|29100|29100|29200|28800|29190|29000|29250|29250||29000|28000|26930|26000|25950|||25700|25680|25420||25000|24820|24350|24590|25190|25340|25390|25400|25000|24490|25070|25400||25870|23700|22920|23000|23000|22990|22600|22450|22580|22290|22680|22800|22830|23180|23160||23260|22960|23300|23190|22800|21700|21100|21260|21490||20860|21010|21040|21470|21550|21400|21440|21590|21680|21790|21690|21700|21700|21590||21600|21200|21000|20350|20400|20360|20280|20380|20420|20440|20460|20500|20600|20660|20780|20420|20180|20480|20300|20180|20480|20960|21280|21340|21100|21400|21920|22480|22300|21360|22400|22000|21500|21500|21300|21100|20740|21000
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|11.15|11.4|11.24|11.71|11.41|11.99|11.72|11.13|11.61|11.92|12.47|12.62|12.45|12.38|12.7899|12.9|13.33|13.72|13.22|13.29|13.25|14.57|14.81||15.16|15.69|15.9|15.87|16.12|15.93|15.63|15.16|14.84|14.66|14.93|15.17|15.3|15.68|15.85|15.18|15.24|15.2|14.38|14.37|14.5976|14.62|14.91|14.82||14.83|14.57|14.14|14.25|14.14|14.18|14.06|14.32|14.36|12.91|12.955|13.35|13.65|13.45|13.61|14.35|14.38|14.76|15.25|15.44|15.22|15.61|16.06|16.22|15.85|15.75|15.7|15.33|14.91|15.36|15.47|15.88|16.4|16.79|17.01|17.29|18.09|18.88|19|17.33||17.36|17.85|18.09|18.33|21.685|23.43|28.85|28.97|28.05|27.96|26.65|26.19|25.6|26.48|27.27|28.21|27.85|27.13|25.93|26.115|26.07|26.42|26|25.61|25.8|25.29|24.89|24.77|23.99|25.6|25.64|25.01|26.84||26.82|26.75|25.81|25.15|23.59|23.46|23.57|23.11|22.56|22.33|22.55|22.03|22.82|20.97|21.6|20.81|21.06|21.355|19.88||19.995|20.02|19.64|19.64|20.07|19.645|18.88|19.06|18.65|18.24||17.55|17.74|17.58|17.5||17.5|17.14|17.21|17.13|17.745|18.25|20.33|22.75|22.61|22.66|21.81|21.94|22.3|23.08|23.04|23.06|22.91|22.6504|22.71|22.08||22.5|22.56|22.77|22.735|22.97|23.75|25.55|28.03|26.98|26.88|26.4|26.89|27.57|26.29|26.6|26.6|25.41|25.7|24.935|25.64|24.73|24.28|23.19|23.215|23.27|23.03|22.716|22.99|23.3|22.98|23.29|23.8|24.33|24.22|24.75|24.5|24.21|23.68|23.27|23.18|22.97|22.91|23.62|23.6|24.01|24.48|23.65|23.55|23.23|22.98|22.9|22.5|22.39|21.72|21.54|21.5|21.46||22.13|22.22|22.67|22.73|22.32|21.74|19.61|19.635|19.73|19.59|19.11|19.18|19.31
09636|49992|/equities/china-taiping|MSCI_EEM|11.36|11.36|11.26|11.26|11.16|11.18|11.08|11.58|11.86|12|11.98|11.68|11.76|11.98|12.28|12.34|12.2|12.16|12.2|12.16|12.7|12.72|13.04|12.84|12.94||12.94|13.12|13.2|13.34|13.18|13.16|13.04|12.94|13.22|13.28|13.5|13.68||13.82|14.04|14.08|14.2|14.12|14.26|14.46|14.42|14.32|14.58|14.76|14.74|14.96|14.64|14.28|14.2|14.16||14.18|14.38|14.24|13.96|13.98|14.02|14.22|14.62|14.54|14.58|14.38|14.44|14.74|14.82|14.58|14.34|14.44|14.6|14.78|14.98|15.26|15.2|15|14.92|15.14|15.12|15.42|15.48|15.54|16.2||||15.98|16.34|16.34|16.48|16.24|15.72|16.5|17.06|16.36|16.6|16.98|17.3|17.28|17.16|16.94|16.9|16.6|17.62|18.32|17.7|19.12|18.58|17.86|17.7|17.6|17.66|17.64|16.9|16.52|15.4|15.6|15.82|14.6|||14.34|14.44|14.1|14.5|14.5|14.6|14.46|14.36|14|14.5|14.82|15.36|15.54|15.78|16.26|16.76|16.98|17.08|16.1|16.1|15.32|15.82|15.66|14.34|14.48|14.64|14.1|14.1|14.12||14.04|13.86|14.38|14.28||14.1|13.84|14.12|14.38|14.5|14.54|14.58|14.26|14.38|14.24|14.34|14.38|13.9|13.8|14.14|14.46|14.92|14.94|14.98|14.32|13.56|13.66|13.08|13.02|13|13.16|13.26|13.22|12.78|12.76|13.34|13.38|13.26|12.78|12.64|12.52|12.44|12.4|11.98|11.94|11.9|12.16|12.4||12.76|12.02|12.1|12.08|12.56|12.36|11.98|12.14||12.28|12.02|12.04|12.04|12.12|12.02|||12.04|11.94|11.78|11.72|11.7|11.96|12.18|13.14|12.94|12.16|12.2|12.2|12.34|12.26|12.38|12.4|12.52|12.44|12.28|12.48|12.52|12.62|12.9|12.94|13.08|13.68|14.58|14.52|14.6|14.58|14.98
09637|1056073|/equities/wiwynn|MSCI_EEM|927|945|953|943|947|945|938|954|955|966|999|1000|1015|1045|1025|1060|1150|1120|1085|1055|1080|1060|1055|1060|1020|1000|1005|1005|1005|1010|1005|982|985|994|1005|1025|1090|1050||976|950|928|913|910|911|917|926|938|938|925|915|918|906|850|855|836|805|823|804|844|863|896|912|973|955|936|968|978|928||925|890|897|899|890|873|875|877|878|889|856|831|832|837|866|858|853|869|||849|853|860|861|844|837|838|842|845|849|871|888|909|905|895|885|843|849|860|849|861|853|840||833|842|857|858|863|876|892|896||||||||886|873|852|855|833|859|854|857|871|877|902|912|875|819|797|781|794|763|739|729|737|695|708|699|707||715|710|700|705|705|706|700|699|712|732|709|705|711|713|692|689|700|696|692|678|678|684|686|695|688|686|694|692|696|690|699|695|707|693|718|754|777|800|780|753|745|730|727|738|747|752|762|746|759|763|763|741|740|728|742|739|741|751|767||735|717|712|684|||675|691|690|665|670|683|699|707|689|696|704|688|682|671|690|688|707|741|764|799|812|800|825|825|830|810|805|801|775|806|812
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|7.26|7.3|7.1|7.1|6.93|6.87|6.46|6.85|6.9|6.98|6.94|6.92|6.77|6.97|7.02|7.01|7.07|7.03|7.08|7.01|7.13|6.98|7.24|7.63|7||7.15|7.21|7.23|7.23|7.28|7.25|7.2|7.2|7.27|7.09|7.39|7.66||7.72|7.78|7.8|7.92|7.59|7.57|7.59|7.52|7.27|7.42|7.55|7.32|7.45|7.33|7.36|7.46|7.53||7.25|7.32|7.23|7.15|7.22|7.06|7.2|7.17|7.07|7.08|6.75|6.8|7|6.99|7.01|7.05|7.16|7.19|7.34|7.38|7.64|7.59|7.36|7.27|7.42|7.27|7.3|7.35|7.38|7.29||||7.45|7.34|7.19|7.45|7.38|7.23|7.27|7.44|7.6|7.65|7.8|7.64|7.43|7.39|7.71|7.58|7.52|7.45|7.6|7.39|7.37|7.48|7.46|7.42|7.34|7.59|7.83|7.9|8.12|8.06|8.33|8.43|8.44|||8.25|8.32|8.19|8.18|8.22|8.31|8.43|8.26|7.93|8.05|8.24|8.52|8.69|8.75|9.07|9.46|9.29|9.08|8.95|9.3|9.73|10.04|9.99|10.1|9.83|9.67|9.28|9.39|9.14||9.08|8.78|9.18|9.11||8.48|8.57|8.54|8.13|8.07|8.15|8.19|8.31|8.71|8.08|7.9|7.94|7.98|8.18|8.15|7.97|8.16|8.12|8.36|8.44|8.21|8.62||8.67|8.78|9.2|8.52|8.28|8.45|8.43|8.59|8.94|8.8|8.5|7.69|6.02|5.92|5.9|5.72|5.61|5.51|5.65|5.72||5.78|5.63|5.57|5.44|5.77|5.72|5.66|5.38||5.09|5.01|5|4.94|4.93|4.9|||4.87|4.87|4.84|4.9|4.96|5.09|5.19|5.3|5.33|5.36|5.35|5.35|5.2|5.17|5.25|5.37|5.38|5.4|5.42|5.59|5.65|5.64|5.78|5.46|5.4|5.52|5.54|5.44|5.54|5.54|5.63
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|4450|4420|4470|4400|4410|4460|4540|4700|4820|4960|5150|5150||5125|5200|5175|5125|5200|5075|4890|4960|4980|5025|5150|5200|5250|5000|5150|5100|5025|5050|5100|5125|5150|5075|5175|5275|5250|5375|5350|5425|5500|5575|5700|5775|5800|6000||5850|5850|5850||5750|5750|5675|5625|5550|5650|5725||||5825|5875|5625|5775|5900|5950|6000|6100|6125|6075|6200|6200|6150|6150|6200|6300|6375|6450|6400|6325|6350|6550|6625|6800|6550|6525|6625||6700|6600|6725|6775|6700|6650|6750|6800|6775|6750|6600|6600|6650|6725|6700||6625|6700|6800|6750|6875|6900|6850|7000|7000|6900|6950|6925|7000|6975|7100|7100|7100|7175||7175|7150|7175|7250|7350|7325|7325|7125|7100|7225|7175|7350|7475|7325|7400|7500|7675|8000|7525|7050|7075|7200|7275|7350|7275|7250|7400|7500|7500|||7550|7475|7500|||7550|7650|7700|7675|7550|7575|7550|7550|7600|7725||7800|7750|7650|7675|7725|7750|7800|7800|7800|7900|7900|7875|7825|7850|7900|7800|7850|7875|7825|7875|8050|8100|8100|7975|7950|7850|7825||||7900|7950|7950|8000|8025|8000|8025|8000|7975|7975|7975|8100|8050|8050|8025|8125|8100|8000|8100|8100|8200|7950|7975|7900|8000|8000|8075|8125|8100|8150|8225|8325|8300|8200|8325|8375|8400|8400|8225|8300|8350|8275|8275|8250|8250|8250|8275|||8275
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|43.95|44.25|43.95|44.2|44.05|44.1|44.75|44.75|44.8|45|44.4|44.15|44.65|45.05|45.25|44.8|44.85|45.55|45.05|45|45.75|45.6|46.4|46.35|46.15|47.2|46.8|47.15|47.8|48|47.8|46.2|45.4|45.45|45.6|45.4|45.9|46.65||47.2|47.25|47.75|47.95|47.65|48.2|48.65|48.55|47.2|47.6|48.4|47.15|46.9|46.7|44.85|45.25|45|44.45|43.95|42.95|45.1|45.55|48.1|50.6|52.4|51.7|51|50.8|53.8|54.5||55.6|56.5|57.2|57.5|56.9|59|58|59.1|54.5|52.5|51.9|48.45|48.1|48.5|48.2|47.3|47.9|48.2|||48.45|48.3|47.5|47|46.15|46.25|46.45|45.3|44.8|45|45.7|45.1|44.3|44.25|44.25|44.15|43.95|44|44.45|43.6|44.45|44.35|43.45||44.05|45.2|45.3|44.85|43.6|43|43.6|43.2||||||||42.25|42.2|42.85|42.3|40.95|40.8|41.25|42.2|42.1|42.05|42|42.3|43.1|43.3|43.05|43.5|43.5|43.75|43.55|43.6|43.6|42.95|42.8|44.15|44.4||44.3|44.45|43.8|43.8|43.85|43.95|44.1|44.4|45|45.5|45.75|45.7|45.35|45.45|45.25|45.3|45.45|45.5|43.85|43.85|43.45|43.85|43.8|43.4|43.4|43.45|43.8|43.45|44.3|43.6|41.95|41.3|40.4|40.15|41.5|40.15|40.05|38.8|38.7|38.4|38.15|37.5|36.9|36.2|36.3|36.75|37.45|37.5|37.7|36.8|37.1|37.1|36.95|37.15|36.9|37|37.2|37.65|37.9||38.1|38.15|38.2|38.35|||37.35|37.45|36.8|36.4|37|37.3|37.85|38.3|37.9|38.25|38.6|38.6|38.2|38.85|38.5|38.5|37.7|37.5|36.25|36.35|36.45|36.8|37.85|37.75|37.85|38|38.1|38.35|38.35|38.35|39.1
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|28.25|28.75|28.75|28|28.25|28.75||28.75||28.5|29|28.75|28.75|29|29.25|29.25|29.25|29.5|29.5|29.5|29.75|30|30.25|30.25|30.5|30.75|30.75|30.25|30.5|30.75|30.5|31|31.25|31|31.25|31.25|31.5|31.5|31.25|31.25|31.25|30.75|31.25|32|31.5||32|32|30.25|30.75|30.75||30.25|30.25|29.5|29.75|29.5|29.25|28.75|29|28.75|29.75|29.5|30|30|30|30.25|||30.75|30.75|30.25|30|30|30.25|30.5|30.5|30.75|31|30.5||||30.75|31.75|31.75|31.75||32.5|32.75|32.75|32.75|32.75|33|32.75|33.5|33|33|32|33|33.5|33|30.25|30.25|30.25|31|30.5|30.25|30.75|31.25|29.75|30|29.75|30||31.5|31.25|32.25|32.5|31.5|31.5|32.5|35|36.5||29.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|82|77|75.55|74.5|71.15|67.4|60.35|63.2|68.75|73.2|72.1|72.35|69.45|68.35|65.75|62.65|57.7|57.2|58.9|55.75|57.3|57.6|62.35|64.8|64.95||64.3|63.7|65|59|59.5|60.4|58.3|55.7|56.1|55.8|59.1|61.6||62.2|62.4|62.2|64.3|61.65|61.6|63.7|64.2|65.4|66.95|66.95|64.9|65.9|62|59.55|60.5|58.3||60.8|61.5|62|61.15|59.1|61.5|62.8|51.7|51.8|58.95|62.5|59.45|49.8|46.2|45.2|41.8|42|39.95|38.9|38.15|38.1|39.15|37.3|35.6|35.85|35.75|35.8|35.4|35.6|33.8||||33.9|33.8|33.1|32.95|32.9|32.5|34.1|35.1|34.45|34.7|35.3|35|34.5|34.75|34.2|33.8|33.45|33.25|35.25|35.2|36.65|36.85|38.45|38.3|37.6|37.7|39.05|39.25|39.5|39.3|41.55|41.05|43.7|||42.75|43.25|38.5|38.75|38.5|38.1|38.2|38.2|37.45|35.6|36.8|38.4|38.85|38.7|38.65|39.35|39|38.4|37.15|36.5|35.75|36.5|36.65|35.05|35.35|35.55|35.75|35.7|36.85||37.35|36.5|37.45|39.65||40.65|40.35|41|40|40.8|40.5|39.2|36.8|37.4|36.4|35.5|35.1|35.5|35.45|35.5|35.6|34.55|34.4|33.25|32.9|33.3|34.55|35.4|35.55|33.8|33.5|33.35|34.95|36.7|36.35|37.7|37.65|39.5|32.8|32.75|33|32.4|32.7|32.55|33.4|32.55|33.05|33.35||33.8|34.2|35.35|34.85|35.7|35.45|35.95|36.9||35|35.25|33.95|32.6|32.1|33.05|||33.15|33.35|33.85|34.95|34.3|34.45|32.7|32.4|32.2|32.45|33.2|32.95|32.1|31.4|31.75|31.35|31.45|30.9|31.25|32.9|32.15|32.75|33.5|33.9|33.15|33.2|32.3|32.45|32.95|32.8|33.6
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|53400|53055|53055|52451|53831|54349|53659|53400|53314|53486|54522|56074|56247|56765|55816|55816|56074|56937|56592|55988|54780|54694|55384|55298|55212|55298|55988|56419|56851|56592|57110|56678|55729|56161|56678|57196|56937|57972|58059|58576|58576|56765|56765|55988|56506|57282|57368|56851|55557|56419|55298|55729|54694|54522|54349|53055|306500|53659|55039|55816|54349|55384|56074|54953|54090|54608|307500|55557|53228|52624|54435|55039|55039|54608|54694|53659|52710|52882|52279|53314|52624|51157|52020|49000|48569|49259|48655|49087|48396|48569|48483|48051|47448|47793|47965|43738|43479|44601|44169|44342|44859|44687|44514|44342|44687|44342|43307|42962|42962|42444|43307|43565|43652|247500|42962|43479|43479|43134|43997|43738|44428|43652|43307|42875|246000||42703|43824|44256|44687|43652|42789|42875|42530|43479|43134|44687|45118|45463|44601|44428|43307|42617|42962|44514|44601|45032|45636|45377|47361|46930|43911|42444|41322|||41236|41754|42875|247000|42703|42530|42875|43134|42703|42617|42875|43134|43393|42962|41581|41668|41581|41581|41754|41495|41322|41064|41236|41064|40374|40287|40546|40028|39683|39770|40115|40460|40374|40374|40028|40028|39338|39511|39425|38648|38476|37958|37785|38389|39166|40287|40374|41236|41409|41150|41322|40287|40805|40977|40891|41668|41840|41581||41754|41754|42013|41926|238000|||41495|40546|40115|40201|40891|41409|42444|42099|42185|42358|42875|42789|42099|41754|41409|42271|42099|41064|41840|42271|42530|43134|43393|43307|43393|43393|41926|40977|40805|40374
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|17.5|17.1|17|16.7|16.9|17.8|17.16|17.38|17.98|18.64|19.08|18.8|18.64|19.3|19.34|19.48|19.24|19.38|19.38|18.52|18.92|19.2|20.5|20.8|21.05||21.4|21.85|21.65|21.6|21.6|21.8|21.4|20.85|20.6|20.1|21.3|21.65||22.8|22.75|21.2|21.35|21.45|21.25|21.95|21.4|20.1|19.9|21.2|20.85|20.5|19.76|19.84|19.66|18.3||18.42|17.96|17.56|17.54|17.36|17.34|18.14|17.82|18.5|18.74|19.4|19.06|18.52|18.72|19.2|18.72|18.96|18.36|17.76|17.92|18.16|17.76|16.94|16.54|16.66|16.26|16.54|16.84|17.16|16.9||||16.58|16.08|16.1|16.24|16.28|15.62|16.8|18.06|17.5|18.78|18.8|16.28|15.44|14.86|14.7|13.44|13.1|12.82|13|12.76|13|12.78|13.3|12.74|12.36|12.36|12.74|12.66|14.56|14.64|15.18|15.16|14.44|||13.84|13.84|13.18|13.98|13.8|14|13.76|14.28|12.18|11.46|12.26|12.88|12.08|11.96|10.5|11.38|10.78|10.1|9.77|9.44|9.25|9.91|9.93|9.48|9.55|9.96|10.2|9.14|9.18||8.88|8.82|8.61|8.65||8.62|8.47|8.5|8.47|8.24|8.12|7.71|7.8|7.97|8.3|8.05|7.9|7.74|7.84|7.89|8.05|8.14|8.12|8.31|8.25|8.3|8.45|8.72|8.63|8.68|8.8|9.06|8.6|8.51|8.52|8.68|8.68|8.6|8.6|8.58|8.58|8.57|8.23|8.23|8.42|8.41|8.58|8.68||8.74|8.77|8.8|8.6|8.96|8.91|8.62|8.65||8.69|8.87|8.86|8.71|8.89|8.74|||8.7|8.8|8.85|8.92|8.99|9.16|9.36|9.5|9.49|9.52|9.56|9.42|9.23|9.15|9.13|8.99|8.98|8.83|8.85|9.16|8.99|9.04|9.07|9.11|9.48|9.68|9.8|10.02|9.84|9.86|9.8
09645|50026|/equities/haitong-sec|MSCI_EEM|6.7|6.7|6.7|6.67|6.52|6.57|6.55|6.69|6.89|7.03|6.89|6.84|6.75|6.77|6.79|6.71|6.64|6.7|6.8|7|6.64|6.64|6.51|6.54|6.87||6.82|6.89|6.91|6.94|6.87|6.86|6.88|6.87|6.9|6.94|6.96|7.09||7.14|7.16|7.22|7.25|7.28|7.48|7.29|7.38|7.43|7.46|7.49|7.42|7.53|7.42|7.35|7.14|7.2||7.26|7.22|7.22|7.04|7.02|7|7.05|7.03|7.08|7.05|6.96|6.99|7.01|7.08|6.89|6.92|6.98|6.98|7.05|7.04|7.13|7.09|6.96|6.85|6.92|6.92|6.96|7.05|7.13|7.21||||7.21|7.26|7.33|7.36|6.85|6.95|7.21|7.2|7.25|7.18|7.26|7.19|7.18|7.19|7.28|7.19|7.18|7.23|7.32|7.33|7.33|7.38|7.27|7.2|7.38|7.44|7.41|7.35|7.43|7.23|7.27|7.33|7.13|||6.96|6.96|6.95|6.9|6.94|7.05|7.15|7.12|7.04|7.09|7.15|7.29|7.34|7.36|7.63|7.75|7.85|7.93|7.53|7.52|7.49|7.69|7.63|7.28|7.21|7.2|7.13|7|7.09||7.06|6.76|6.73|6.79||6.68|6.79|6.76|6.85|7.22|6.9|6.8|6.66|6.68|6.62|6.67|6.77|6.77|6.87|6.97|7.01|7.16|7.04|7.06|6.83|6.73|6.85|6.81|6.78|6.51|6.6|6.92|6.87|6.78|6.86|7.02|7.01|7.1|7.05|6.79|6.74|6.62|6.69|6.74|6.77|6.67|6.71|6.8||6.99|6.79|6.79|6.75|6.97|6.83|6.83|6.92||6.94|6.69|6.67|6.61|6.66|6.65|||6.66|6.72|6.63|6.56|6.44|6.53|6.74|7.1|6.95|6.74|6.83|6.77|6.76|6.74|6.82|6.82|6.96|6.99|6.96|7.17|7.17|7.16|7.38|7.21|7.12|7.24|7.4|7.48|7.38|7.4|7.8
09646|103421|/equities/china-life-insurance|MSCI_EEM|26.0096|25.8173|25.6731|25.6731|25.6731|25.6731|25.4327|25.9615|26.3461|26.25|26.0096|26.0577|26.1538|27.1634|26.8269|25.8173|25.8654|26.25|26.5865|26.1538|26.9231|27.5961|25.8654|25.4808|25.2884|25.9134|25.3846|25.4327|25.4327|25.3365|25.1923|25.9134|23.8461|23.6538|23.8942|23.4615|23.5577|23.6538||23.6538|23.6538|23.75|23.7981|23.7981|23.8461|24.1827|24.2308|23.9423|23.9423|23.9904|23.5096|24.8077|23.3173|22.9327|23.2211|22.8846|23.125|23.0288|22.4519|23.2211|23.2692|24.9038|25.7692|25.7692|25.0961|25.0961|25.1442|25.4327|25.9134||25.8173|25.9615|26.0577|26.0096|25|25.2404|25.1923|25.7692|25.7211|24.8077|24.8077|25.2884|24.9519|24.9038|24.3269|24.4711|24.6154|24.6154|||24.8558|24.8077|24.7115|24.7596|24.6635|24.375|23.6058|23.6538|23.4135|23.4615|23.6058|23.7019|23.7981|23.5577|23.5577|23.75|22.9808|22.6923|22.3558|22.1154|22.2596|22.2115|22.0192||22.2115|22.2596|22.1154|22.1154|22.2115|22.3077|22.4038|22.5481||||||||22.2115|22.1154|22.6923|22.3077|21.7788|21.9231|21.875|21.9231|21.875|21.9231|21.7788|21.8269|21.7308|21.7788|21.7308|21.8269|21.8269|21.875|22.0192|22.1154|22.0192|21.9231|21.7788|21.2981|21.3461||21.3942|21.4423|21.25|21.2019|21.25|21.2019|21.1538|21.25|21.2019|21.3461|21.3461|21.3461|21.25|21.2019|21.2981|21.2981|21.2981|21.3942|21.4423|21.3942|21.2981|21.3942|21.6827|21.8269|19.9519|19.9038|19.9519|19.9038|19.9038|19.7115|19.8077|19.8558|19.6635|19.7596|19.5673|19.7596|19.7115|19.2308|18.9423|18.7019|18.75|18.7981|18.7019|18.5577|18.6058|18.369|18.5958|18.6411|18.7318|18.2329|18.1876|18.1876|18.1876|18.2329|17.8701|18.0062|18.0969|18.0969|18.0062||18.1876|18.3236|18.4597|18.2329|||18.1876|18.1876|18.0515|17.7794|18.0062|18.2329|18.2329|18.369|18.3236|18.4144|18.4144|18.4597|18.5051|18.5958|18.4144|18.2783|18.4597|18.4597|18.3236|18.6411|18.7318|18.8226|18.9586|18.8679|18.8679|18.9586|18.9586|18.6865|18.5504|18.5958|18.8679
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|31.5|31.75|31|31.5|31.5|31.75||32||32|32.5|32.5|32.5|32.75|33.25|33.5|33.5|33.75|33.5|33.5|33.75|34.75|35.25|34.5|34|34.5|34.75|34.75|34.75|36|35|36.5|37.25|36.5|37|37|37.25|37.5|38|37.75|38|37.75|37.5|37.75|37.25||36.25|34.5|33.5|33.75|33.5||32.5|32.25|32.75|33|33.25|33.25|32.25|32.5|32.5|34.5|35|35.5|35.25|34.5|34.75|||35.25|36.25|36|35|34.5|35.25|35.5|35.5|35.25|35.75|34.25||||34.25|34.75|34.75|35.75||38|38.25|38.25|38.5|38.5|37.75|37.5|37|37.25|37.25|36.5|36.75|37.25|37.25|37|38|38|38.5|38.25|36.75|37.5|37|37.25|36|34.5|34||33.75|33.5|34|32.5|32.75|32.5|32.75|33.25|33.75||34.25|35.25|35|33.75|32.25|32.25|32.5|31.5|31.25|31.25|31|32.25|33|32.75|32.5|32.25|30.75|30.75|30.75|31.25|31.25|31|31.25|31.25|31.75|32|31.75|31.75|31.25|||32|32.25|33.25|33.25|33.25|32.5|32.5|33.75|35.25|35.25|34.75|34.75|35.5|||35.75|35.25||35.25|34.75|34|33.25|33.5|34.25|33.5|34.25|35|35|34.75|34.5|34.5|34.75|33.5|33|31.5|32.75|32.75|28.5|28|27.75|27|27.25|27|27|27|27.5|27.75|27.5||27.5|26.75|26|26.25|27.25|28|28.5||28.25|28.25|29.5|27.25|26.5|25.75|26.5|26.75|26.5|27.25|27.5|27|27.25|28|28|28.25|29|29.25|29.75|28.5|27.5|28.5|29|28.25|28.5|||29.5|29.5|30|31|32|31.75|30|30.5|30.5|30.75|30.5|31
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|4.58|4.63|4.79|4.84|4.8|4.64|4.55|5.12|5.1|5.18|5.04|4.77|4.72|4.93|4.79|4.62|4.77|4.76|4.95|4.77|4.75|4.67|4.78|4.88|4.63||4.71|4.66|4.9|4.78|4.52|4.42|4.12|4.11|4.17|4.17|4.35|4.55||4.56|4.35|4.35|4.39|4.37|4.34|4.49|4.62|4.56|4.72|4.66|4.45|4.46|4.43|4.49|4.53|4.39||4.82|4.61|4.6|4.78|5.07|5.15|5.27|4.92|4.77|4.63|4.54|4.1|4.26|4.29|4.14|4.18|4.17|3.99|4.03|3.89|4.02|3.88|3.93|3.92|3.85|3.65|3.78|3.92|3.68|3.44||||3.33|3.37|3.4|3.43|3.38|3.42|3.23|3.79|3.76|3.75|4.04|4.04|4.26|4.36|4.28|4.24|3.8|3.86|3.85|3.81|4.23|4.17|3.87|4.03|3.96|4.28|4|4.1|3.95|3.42|3.41|3.29|3.08|||2.75|2.8|2.78|2.72|2.59|2.61|2.6|2.57|2.46|2.48|2.48|2.58|2.61|2.66|2.83|2.86|2.7|2.7|2.7|2.76|2.76|2.89|2.83|3.06|3.15|3.1|2.91|2.9|2.92||2.78|2.72|2.83|2.83||2.73|2.71|2.8|2.91|3|2.91|2.77|2.77|2.81|2.96|2.82|2.88|2.85|2.95|2.87|2.99|3.15|3.09|3.15|2.95|2.86|2.98|2.84|2.68|2.31|2.27|2.28|2.24|2.24|2.12|2.11|2.15|2.11|2.01|1.84|1.79|1.77|1.78|1.73|1.72|1.69|1.72|1.81||1.82|1.76|1.8|1.73|1.76|1.74|1.69|1.71||1.73|1.71|1.72|1.68|1.69|1.62|||1.63|1.63|1.6|1.63|1.66|1.73|1.77|1.83|1.84|1.84|1.85|1.85|1.86|1.84|1.89|1.89|1.91|1.95|1.9|1.95|1.97|1.99|2.04|1.97|2.01|2.09|2.1|2.1|2.09|2.09|2.14
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|10.9|10.84|10.82|10.7|10.34|10.46|10.32|10.68|10.9|11.2|11|10.96|10.9|10.98|11.08|10.98|10.94|10.96|10.98|10.82|10.9|10.98|10.9|11.26|11.38||11.48|11.74|11.8|11.8|11.7|11.5|11.5|11.56|11.44|11.44|11.36|11.42||11.48|11.54|11.6|11.6|11.56|11.94|11.72|11.86|12.08|12.16|12.1|12.02|12.06|11.84|11.58|11.28|11.26||11.28|11.44|11.38|11.26|11.18|11.1|11.26|11.22|11.16|11.12|11.16|11.12|11.28|11.44|11.2|11.28|11.48|11.44|11.58|11.56|11.76|11.72|11.42|11.38|11.42|11.44|11.56|11.58|11.68|12.04||||12.1|12.02|12.2|12.3|11.4|11.42|11.66|11.64|11.7|11.54|11.68|11.56|11.58|11.56|11.72|11.56|11.38|11.44|11.72|11.66|11.78|11.88|11.76|11.84|11.92|12.3|12.56|12.4|12.8|12.48|12.48|12.5|12.26|||12.06|12.12|12.1|12.04|12.18|12.68|12.6|12.58|12.6|12.74|12.96|13.2|13.42|13.56|13.8|14.06|14|14|13.38|13.18|13.22|13.82|13.38|12.88|12.7|12.84|12.76|12.44|12.4||12.46|12.16|12.18|11.84||11.82|11.6|11.82|11.74|11.76|11.6|11.64|11.66|11.84|11.88|11.96|12.18|12.26|12.34|12.54|12.74|12.9|12.66|12.92|12.56|12.44|12.52|12.38|12.32|12.1|12.28|12.42|12.32|12.3|12.8|12.92|13.02|13.1|13|12.4|12.44|12.46|12.7|12.66|12.86|12.84|12.82|12.9||13.3|13.2|13.08|12.98|13.3|13.02|13.04|13.16||13.24|12.96|12.88|12.92|12.94|12.88|||12.88|12.94|12.82|12.8|12.68|12.84|12.92|13.06|12.94|12.66|12.88|12.5|12.56|12.68|12.9|12.9|13.14|13.36|13.34|13.84|13.8|13.86|14.04|13.88|13.94|14|14.4|14.42|14.38|14.4|14.52
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1187.0732|1157.29|1191.328|1204.0072|1196.4337|1206.3898|1208.2618|1202.3903|1206.6451|1204.9432|1216.0055|1221.1112|1259.4039|1240.683||1178.5638|1172.437|1170.9053|1188.2646|1193.0299|1181.1166|1165.5443|1191.328|1217.2819|1250.8093|1255.1492|1274.6359|1256.5107||1296.8456|1291.74|1302.0364|1275.5719||1259.4039|1269.6154|1283.0603|1276.4229|1275.3167|1241.5341|1238.1302|1221.0261|1208.347|1223.6641|1216.8564|1276.5931|1290.889|1293.4418|1280.6776|1242.3849|1188.6901|1161.6299|1130.0597|1110.4879||1105.9779|1113.0406|1170.0543|1238.1302|1305.3551|1285.0175|1293.3568|1294.2928|1276.4229|1292.5909|1327.5649|1335.9893|1318.9703|1310.2054|1301.2706|1310.4608|1349.8835|1377.1168|1390.817|1374.1095|1390.9005|1415.8782|1419.3033|1420.1387|1409.3623|1410.9495|1378.3699|1371.6869|1361.6624|1337.4365|1344.9548|1300.6799|1286.4786|1261.2502||1299.4269|1334.8468|1335.7657|1353.1415|1294.8323|1276.454|1286.4786|1277.2059|1244.7098|1227.9187|1248.8866|1236.356|1227.8352|1236.356|1228.0023|1237.1914|1240.533|1244.7098|1219.6486|1238.0269|1244.7933|1236.356|1215.4716|1205.3636|1227.1669|1211.2947|1197.9287|1156.9952|1181.2212|1186.2335|1167.0198|1177.8798|1188.7396|1182.0566|1167.8552|1163.6783|1144.3811|1144.3811|1116.8973|1123.5803|1121.9095|1134.4402|1119.3199|1102.4453|1127.6736|1107.7083|1136.0273|1165.3491|1169.526|1182.0566|1215.4716|1218.646|1269.771|1240.4493|1242.2036|1232.1791|1202.8574|1231.3438|1211.2947|1177.8798|1148.6416|1126.7548|1111.0497|1090.1653||1265|1085.9048|1073.3741|1060.8436||1070.9517|1075.9639|1081.8115|1052.5734|1094.342|1090.1653|1077.6346|1070.1162|1073.5413|1098.519|1131.934|1127.7572||1144.4647|1156.9952|1148.6416|1116.8137|1119.4034|1169.526|1211.2947|1130.5974|1151.9832|1161.1722|1143.6293|1141.1232|1139.4524|1136.1108|1126.17|1126.9218|1104.4502|1060.9271|1044.2196|1010.8046|1023.3352|959.1784|927.267|877.0609|914.5693|909.6406|923.9255|942.3038|935.6208|968.2004|960.7656|949.8222|946.3971|943.9745|939.38|948.2349|956.4216|968.0333|950.6575|938.9623||933.1146|934.7854|947.316|951.4929|963.3552|968.9523|969.8712|990.0873|971.5419|1002.4508|985.6598|984.9079|969.0358|984.8244|964.5248||985.7433|993.2617|1014.9815|1000.7801|989.9202|998.2739|1024.9224|1026.6768|1025.5907|1042.549|1047.5612|1039.2073|989.9202|1028.7653|1082.5634|1052.5734|1045.1385|1091.8361|1094.2585|1077.6346|1085.153|1102.6959
09651|100021|/equities/byd-electronic|MSCI_EEM|41.85|42|40.3|40.35|40.45|41.6|39.3|40.5|40.9|43|43.75|43.7|43.75|45.65|45.65|46.3|47|47.25|46.35|45.75|47.7|48.1|49.2|49.2|51||52.8|53.15|53.95|52.5|52.8|52.5|52.6|53.4|53.8|50.7|50.2|50.15||50.6|52.05|52.2|54.75|54.5|53.7|51.25|53.35|53.75|52.5|52.5|53.25|55|44.95|44.2|43.25|41.7||40.45|39.35|38.5|39.1|40.4|38.85|40.8|42|42.65|43.2|43.65|42.35|42.95|47|48.8|48.95|49.7|45.75|45.45|45.5|46.65|47|44.1|44.25|45.4|44.65|47.25|49.5|51.1|52.8||||51.25|46|44|44.55|43.6|41.2|43.05|44.35|45|44.05|45.8|45.8|45|46.5|47.7|45.4|44.3|43.15|43.6|43.8|45|46.25|47.4|45.45|45.15|45.9|48.25|47.8|51.45|50.9|55.2|55.25|56.3|||54.55|54.1|54.1|53.2|55.4|58.65|59.8|60|58.5|58.65|58.65|62|63.1|59.1|57.25|56.6|54.7|50.5|42.9|40.4|42.3|40|39|39.95|40.45|40|42.3|42.6|42.3||40.8|40.45|39.65|38.95||40.4|40.5|42.45|43.7|43.8|42.65|42|39.4|39.25|38.3|38.3|39.9|39.35|38|38.7|39.6|39.4|39.95|40|38.8|38.2|38.35|38.5|38.3|36.4|35.9|36.2|36.75|37.15|35.65|35.95|36.05|37.6|40.05|38.8|37.85|34|34.6|34.6|36.9|38.85|38.7|38.3||39.3|40.4|41.5|41.3|40.75|41.3|43.2|45.6||43.4|43|42.3|41.55|40.7|39|||39.2|37.65|36.9|37.4|38.95|39.5|39.6|40.9|40.35|39.95|43.7|41.25|41.1|38|38.95|38.7|39.4|42|41.85|39.7|38.4|34.4|33.3|30|27.7|27.8|28.1|30.2|30.15|29.75|30
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|499.5|468.5|464.5|470|471.5|470.5|476.5|470.5|453|460|447|422|412.5|419|431|429|425|426|421.5|417.5|427|433.5|434|437.5|424.5|424.5|426.5|420|425|425|408|405.5|402.5|394.5|401.5|399|402.5|403.5||418|408|409.5|416|416.5|417.5|421.5|421.5|406|411.5|418|418|416|418.5|403.5|405|396|412|412|390|398|385|386|380|391.5|399.5|420|461.5|452|468||464.5|475.5|473.5|447.5|449|442|445|445|443|424.5|418|426.5|419|425|408|407|405|410.5|||403.5|412|404|399.5|400|399|404.5|401|410|418|428|427.5|426|420.5|424|425.5|410|409|411.5|430.5|406|404|401.5||403|404|398.5|398.5|383|384.5|396|392.5||||||||378|373|379|384|375|386|387.5|393|386|384.5|382.5|387.5|382|375|364|351|352|339.5|331|332|334|335|326.5|327.5|325.5||327|325.5|324|320.5|326|322.5|322.5|325.5|329|334|341.5|344|349|336|337|328|328|320|330.5|333|328|334|335.5|340|336.5|335|339.5|351|354.5|349|342|340|341.5|346.5|347.5|359|373|356.5|365|345.5|325|323|322.5|322|327|333|333|330|331|328.5|327|326|327|326|336|344|339|330|334.5||338|345.5|347.5|350.5|||349|347|340.5|339.5|340|348.5|344|357.5|359|350|346|349|340|340.5|336|323.5|324.5|335|340|356|354.5|351.5|365.5|364|364|374|367|366|353.5|373|375
09653|50105|/equities/harmony|MSCI_EEM|6090|6190|6073|6040|6290|6293|6032|6047|6010|5986|5986|6085|6075|5846|6070|6058|6093|5922|5605|5417|5679|5671|5714|5545|5566|5535|5317|5296|5418|5545|5603|5738|5960|5948|6049|5985||6196|6262|6644|6411|6420|6705|6748|6928|7110|7299|7508|7413|7187|7599|7607|7557|7650|7741|7809|8040|8000|7569|6955|6734|6940|7216|7376|7300|6989|6847|6938|6784|6748|6885|6856||7027|6970|6894|6841|6640|6853|6649|6375|6500|6637|6980|7175|7181|7180|7182|||6923|6540|6616|6590|6309|6155|6301|6653||6680|6793|6800|6698|6727|6627|6921|6930|7044|6733|6466|6289|6187|5849|5879|5799|5926|5900|6089|5849|5720|5645|5795|5956|6062|6099|6338|6390|6433|6468|6341|6428|6590|6825|6956|7141|6796|6919|6786|6836|6727|6864|6659|6676|6698|6860|6865|7066|7182|7133|7342|7697|7885|8060|7537||7235|7074|7089|7199||6934|6820|7295|7470|7214|7036||6460|6288|6394|6516|6660|6849|6755|6721|6941|6927|6749|6422|6537|6667|6360|6640|7149|7152|7109|7305|7320|7730|7585|7576|8098|8240|9475|9414|9061|8589|8643|8433|8080|8179|8594|8549|8657|9085|9510|9707|9320|9684|9850|9920|9954|9813|9869|9699|9100|8930|9274|9249|9121|9156|9335|9341|9106|9027||8922|9035|9258|9582|9999|10640|11279|10409|10781|10732|10340|10191|10255|10294|10176|10614|11506|11475|10640|10464|10115|10274|10575|10544|10415|10726
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|10.44|10.52|10.18|10.32|9.99|10.1|9.86|10.36|10.68|10.78|10.74|10.6|11.06|11.3|11.4|11.24|11.14|11|11.16|11.02|11.44|11.44|11.34|11.26|11.16||10.22|10.4|10.64|10.7|10.56|10.6|10.6|10.66|10.68|10.78|10.92|10.94||11.1|11.18|11.06|11.26|11.18|11.16|11.4|11.52|11.58|12.34|12.66|12.68|12.44|12.36|12.66|12.96|12.88||12.86|13.38|13|13.04|12.48|12.42|12.58|12.5|11.16|11.16|11.14|10.76|11|11.3|11.26|11.2|11.4|11.24|11.3|11.46|11.56|11.58|11.38|11.16|11.44|11.58|11.94|11.94|12.16|12.08||||11.52|11.6|11.6|11.64|11.56|11.48|11.56|11.92|11.84|12.6|12.96|13.54|13.76|14.22|13.78|13.38|13.18|13.16|13.48|13.06|13.48|13.32|13.5|13.4|13.16|13.36|14.1|15.3|16.62|15.68|14.94|14.76|14.28|||14|14.08|14.18|13.96|13.6|13|13|12.96|12.48|12.9|12.58|12.34|12.46|12.3|12.16|12.58|12.66|12.02|12.12|12.24|12.3|11.7|11.5|11.5|11.88|11.8|11.5|11.02|11.36||11.2|11.2|10.96|11.3||11.1|11.26|10.84|10.78|10.98|10.96|10.56|10.5|10.54|10.8|10.5|10.5|10.24|10.04|10.26|10.3|10.44|10.42|10.64|10.82|10.78|11.22|11.32|11.14|10.84|10.8|11.66|11.78|11.78|11.32|11.42|11.56|11.9|11.78|11.3|11.4|11.1|11.3|10.48|10.58|10.72|10.8|10.74||10.92|10.96|11.1|10.86|10.38|9.91|9.82|9.94||10.26|10.1|10.1|10.08|10.18|9.82|||9.83|9.97|10.04|10.44|10.78|11.12|10.16|10.54|10.5|10.46|10.28|9.95|9.69|9.32|9.41|9.49|9.57|9.45|9.27|9.38|8.96|9|9.15|9.04|8.73|8.9|8.85|8.78|8.78|8.34|8.36
09655|19598|/equities/tupras|MSCI_EEM|98|96.05|95.6|95.7|94.45|94.2|93|92.5|94.2|||||94.45|95.35||95.1|95.15|96.75|96.75|97.05|97.25|98.35|97.6|97.5|96.4|96.6|96.55|98.75|100.7|101|101.6|101.2|101.1|104.5|104.3|104.6|104.6|105.1|105.5|103.8|104.2|104|104.3|103.9|103|102.2|99|98.5|98.25|100.3|100.6|103.4|103.6|103.9|102.7||103|102.1|||98.8|95.8|97.65|96.65|92.65|92.05|91.4|90.85|88.8|88.45|88.1|87.25|86.7||87.35|87|88.6|90.2|91|91.25|89.05|87.65|88.45|90|91.45|91.35|93.1|92.55|93.5|92.65|91.35|93.35|94.25|96.6|97.65|92.35|91.1|95.4|102.2|104.6|106.6|106.5|108|108.2|108.4|108.4|108.5|110|108.4|106.8|108.6|109.1|106|102.6|104.8|103.9|105.9|103.5|103.2|104.1|104.4|107.4|105.6|105.1|106.6|105.5|105.1|102.5|102.9|103.1|101.9|101.2|100.7|101.9|102.5|104.4|104.1|107.4|107.5|109.7|111.2|110.7|109.1|109.6|111|110.9|111.5|112.8|112.9|112.7|113.9|112.6|110.4||109|110.6|109.8|108.8|107.8|108.5|108|105.6|106.9|109.3|110.5|110.6|108.7|106.3|101.6|98.25|96.35|98.4|97.4|95.65|93.1|94.7|93.8|93.7|95.8|94.1|93.7|90.25|90.3|91.25|90.35|88.6|88.8|90.75|90.2|91.5|87.7|84.95|83.2|77.7|78.65|77.75|77.35|76.75|75.65||77.2|78.2|78.9|79.85|80.35|81.15|81.1|81.8|82.95|83.5|86|81.25|83|83.55|82.35|80.6|80.95|80.25|79.95|80.55|79.75|80.15|80.2|80.9|80.2|80.05|79.75|80.75|81.4|80.75|81.85|82.5|82.4|82.45|84.35|85.4|81|80.8|80.5|80.45|81.45|81.55|82.9|84.65|83.7|83.55|85.1|86.2|95.7|92.6|87.3
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|40.35|40|39.5|38.5|39.9|40.2|40|40.1|39.65|39.7|39.7|39.65||40.1|40.95|41.3|41.8|41.8|41.9|42|42.2|42.3|42.55|42.8|42.8|42.85|42.95|42.85|42.9|43|42.65|42.75|42.95|42.35|42.65|43.05|43.55|43.7|42.4|41|41|41.25|40.1|39.45|39.4|40|40.1|40|40.35|40.9|40|36.5|35|34.95|35|35.15|35.15|35.25|35.45|35.8||35.9|36.1|35.25|35.3|35.8|36.2|36.25|36.45|36.55|36.75|35.4|34.85|35.1|34.8|35|35.65|35.35|35.7|35.85|35.8|35.8|35.9|36.3||36.35|36.4|36.25|35.55|||36|36.4|36.4|36.05|36.1|36.5|37.2|37|37.3|37.3|36.95|38.2|39.4762|40.4033|41.55|42|42.75|42.75|43.2|42.9|43.2|43.2|43.1|43.45||43.55|43.8|43.5|43.6|43.75|43.95|44|43.15||44.15|44.6|44.45|44.75|44.8|43.5|43.25|43|41.8|42.9|43.5|43.8|43.55|43.45|44.8|45.85|46.05|46|47|47.35|47.45|47.05|47.5|48.2|47.65|47.7|47.45|47.5|47.35||||47.4|46.8|||46.75|46.75|47.05|47.5|47|47.4|47.4|47.6|47.5|46.25|46.05||47.5|47.5|48|45.75|44.55||44.45|46|47.25|47.8|47.95|48.2|48.1|48.3|48.05|48.05|48.5||48.75|48.9|47.95|47.6|47|45|45||44.55|44.5|45.9|46.4|47.3|47.15|45.55|45.15|45.2|44|44.8|44.95|44.95|44.5|43.8|44.55|45.15|45.5|47.5|48.75|48.7|48|46|46.3|46.5|46.7|46.9|47|47.25|48|48|47.5|47.55|48.4|48.7|48.8|48.9|49|49.4|49.4|49.35|49|47.4|48||48|48.6|49|49.6|50||49.9|51.55
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|14.95|14.95|14.91|15.04|15|14.8|14.61|14.55|14.58|||||14.83|15.12||15.11|15.01|15.25|15.25|15.33|15.39|15.33|15.34|15.48|15.62|15.75|16.22|16.27|16.25|16.27|16.23|16.08|15.88|15.92|15.91|15.92|15.88|15.85|15.78|15.83|15.64|15.65|15.66|15.39|15.37|15.31|15.21|15.13|15.06|15.16|15.1|15.02|15.07|14.94|14.85||14.95|14.89|||14.48|14.55|14.59|14.44|14.16|14.14|14.32|14.23|14.45|14.5|14.28|14.25|14.15||13.98|13.84|14.05|14.04|14.08|13.98|13.93|13.78|14.12|14.26|14.31|14.51|14.88|14.07|14.18|14.17|13.88|13.87|13.84|13.98|14.2|14.15|13.8|13.99|15.2|15.4|15.53|15.55|15.44|15.53|15.56|15.48|15.37|15.24|15.09|15.02|15.12|15|14.96|14.7|14.75|15.04|15.46|15.66|15.84|15.59|15.7|16.02|15.88|15.53|15.64|15.65|15.63|15.59|15.99|15.54|15.41|15.17|15.01|15.11|15.22|15.61|15.49|15.63|15.4|15.68|15.79|15.85|15.54|15.7|16.11|15.92|15.67|16.09|15.78|15.75|15.82|15.49|15.28||15.15|15.09|14.93|15.02|14.97|14.73|14.65|14.63|14.79|15.1|14.94|14.82|14.51|14.61|14.26|14.48|14.43|14.61|14.48|14.84|14.58|14.3|14.17|14.19|14.43|14.38|14.4|14.5|14.63|14.69|14.62|14.37|14.52|14.77|14.72|14.61|14.36|14.32|14.83|14.65|14.33|14.23|13.98|13.91|13.43||14.06|14.26|14.6|15.08|15.17|15.74|15.79|15.77|15.31|15.27|15.3|15.02|14.93|14.49|14.49|14.34|14.5|14.28|13.92|14|13.86|13.78|13.92|14.13|14.26|14.1|13.7|13.46|13.12|12.99|13.07|13.19|13.07|13.13|13.17|13.17|13.54|13.6|13.45|13.34|13.26|13.03|13.27|13.28|13.31|13.26|13.5|13.72|14.09|14.34|13.8
09658|943491|/equities/chinahongqiao|MSCI_EEM|10.18|10.32|10.42|10.36|10.5|10.06|9.97|10.9|10.76|10.94|10.52|10.32|10.36|10.7|10.86|10.34|10.78|10.72|10.94|10.8|10.68|10.64|10.96|11.12|10.74||10.94|10.42|10.98|10.82|10.64|10.4|10.18|10.06|10.26|10.72|11.18|11.5||11.42|11.28|11.12|11.38|11.18|11.28|11.88|12.64|12.52|12.58|12.94|12.14|12.3|12.18|12.2|12.2|11.78||12.8|12.6|12.64|13.44|14.36|13.84|14.4|14.32|13.76|13.44|13.32|12.36|12.44|12.52|12.26|12.66|12.56|12.16|12.02|11.54|11.9|12.14|12.1|12.06|11.76|11.3|11.64|11.98|11.68|11.1||||11.16|10.82|10.92|11.12|10.64|10.3|10.58|11.86|11.96|12.12|12.42|12.16|12.64|13|12.72|11.16|11.06|10.64|11.38|10.88|11.92|11.18|10.28|10.2|10.46|10.68|10.3|10.68|10.64|9.81|10.16|9.95|10.12|||9.23|9.05|8.8|8.76|8.35|7.42|7.44|7.44|7.18|7.2|7.25|7.27|7.49|7.4|7.57|7.54|7.12|6.95|6.93|7.02|7.06|7.18|7.09|7.06|7.5|8.09|7.84|7.47|7.26||7.19|7.12|7.43|7.24||7.28|7.3|7.59|7.69|7.75|7.59|7.27|7.17|7.17|7.34|7.3|6.99|6.9|7.13|7.23|7.35|7.27|7.26|7.2|7.08|6.86|7.25|7.42|7.53|6.98|7.08|7.2|6.94|6.98|6.45|6.28|6.35|6.15|5.98|5.86|5.76|5.88|6.04|5.86|5.65|5.69|5.71|5.79||5.81|5.79|5.87|5.77|5.8|5.8|5.62|5.59||5.54|5.45|5.67|5.04|5.25|4.83|||4.89|4.93|4.74|4.85|4.84|4.85|4.9|5.04|5.02|4.99|5.05|5.06|5.06|4.96|4.98|5.12|5.21|5.38|5.27|5.39|5.37|5.34|5.27|5.34|5.34|5.45|5.36|4.95|4.9|4.85|5.02
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|43.5|42.3|41.3|41.1|41.1|42|43.2|43.05|43.4|43.4|44.5|45.5|45.3|44.85|45.1|45.65|45.5|44.95|42.8|39.65|39.5|39.1|39.5|39.8|39.55||40.15|40.5|40.9|42.05|40.45|40.95|40.9|42|42.55|42.1|41.95|43.4||43.8|44.4|44|44.65|44.45|44|45.2|45.55|46.2|46.35|46|45.35|45|45.25|43|41.9|39.4||38.45|39.25|38.8|38.3|38.85|38.95|39.8|40.6|40.8|41.2|41.3|41.25|41.65|42.65|42.95|42.7|42.35|42.25|42|41.85|43.35|40.75|40.4|39.45|39.5|39|38.95|39|40|40.45||||40.4|39.85|40.35|40|40.35|42.35|42.45|44.15|44.7|44.7|46.35|45.4|45.05|45.1|45.95|45.4|43|43.1|46.9|46.2|48.4|50.5|53.6|54.9|54.5|58.2|60.45|60.8|65.45|64.7|66.6|67.6|66|||63|62.55|60.95|60.95|62.5|63.65|64.45|63.65|60.4|60.75|60.2|63.35|65.6|63.75|61.1|62|63.2|64|63|59|61.6|63.85|63.9|67.8|68.75|66.1|67.8|65.6|60.9||55.45|56.5|55|53.9||50.6|49|49|49.8|48.35|47.7|46.4|43.45|42.7|42.55|42.5|44.4|44|42.8|42.75|42.45|44|44.3|43.1|43.3|43.35|45|46|46.2|45.65|45.4|46.4|44.7|41.9|37.4|37.9|38.8|40.15|40.5|38|38.7|38.25|37.15|37.15|36.45|35.85|36.65|36.3||36.65|36.75|37|36.5|37.65|37.75|37.7|38.15||38.55|37.3|36.95|37.45|37.55|36.4|||35.35|36.2|36.15|38.8|39.45|39.7|38.05|36.65|36.2|35.6|35.55|36.3|36.4|36.6|36.8|34.8|39.85||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|29899.3203|29638.7793|29441.2305|30061.5508|29870.6895|29870.6895|29011.7793|28534.6191|29430.7402|29774.3008|30252.4199|30915.6797|31113.2305|30156.9902||28622.4199|28916.3496|28916.3496|29584.3906|29485.1309|29870.6895|29295.2207|29441.2305|30051.0508|30727.6797|30386.0293|30519.6309|30686.6406||31198.1699|31014.9297|31424.3398|31430.0703||31683.9199|31970.2207|31730.6797|32351.9609|31827.0703|31588.4902|31970.2207|31759.3105|30729.5898|31397.6191|31335.5898|32629.6699|33497.1602|33856.9414|33591.6406|33201.3086|31873.8301|31015.8906|31250.6504|31667.6992||31046.4297|30636.0605|31254.4707|31493.0605|34265.3984|33305.3398|32635.3906|32685.9707|32447.3906|33401.7305|34352.2383|34355.1094|33878.8906|32876.8398|32924.5586|33391.2305|34796.0117|35501.2617|36072.9102|36261.8711|36731.3984|37695.2813|37600.8008|37695.2813|37505.3711|37696.2305|37696.2305|37696.2305|37982.5313|38154.3086|37409.9297|37218.1094|36999.5703|36947.0781||37028.1992|36571.0703|36264.7305|36073.6719|35511.4883|34654.1484|34480.8086|33880.2109|33824.9219|34433.9609|35127.3203|35417.7891|34199.7188|34012.3203|33728.4219|33824.9219|33638.4688|33731.2305|32035.3008|32232.0605|32363.2402|32325.7598|31480.5996|30433.0605|30427.4395|30387.1504|30449.9297|31107.6895|31387.8398|31810.4199|31651.1309|31857.2695|31857.2695|31229.4902|30433.0605|30451.8008|29421.1309|29421.1309|29617.8906|29608.5195|29327.4297|29421.1309|29702.2207|30197.8809|30264.4102|30639.1992|30264.4102|30273.7793|29878.3691|29749.0703|31096.4395|30825.6602|30826.5898|30462.1094|31100.1895|31201.3809|30686.0508|29731.2695|29414.5703|29421.1309|29233.7305|28812.0898|28577.8398|27031.8301||27890|26132.3301|26141.6992|26235.4004||25971.1699|26230.7109|26029.2598|26543.6602|27167.6895|26414.3594|25953.3691|25238.4492|25392.1191|26119.2109|26328.1602|26141.6992||26235.4004|26328.1602|26420.9199|26029.2598|25857.8008|25907.4609|25954.3008|26001.1504|26083.6094|26057.3691|25859.6699|25360.2598|25336.8398|25485.8203|25191.5996|25964.6094|25392.1191|25251.5703|25738.8008|25673.2109|26226.0293|25242.1992|24370.8105|24079.4102|23892.9492|24353.9492|23237.0703|23374.8008|23799.25|24829.9297|25200.9707|25298.4199|25298.4199|24267.7402|23237.0703|23320.4609|23540.6504|24033.5|24360.5|24352.0703||24352.0703|24173.1094|23424.4609|23750.5293|23936.0508|23931.3691|23425.4004|23237.0703|22768.5801|22925.9902|22768.5801|23030.9297|22801.3691|23049.6699|22955.9707||23035.6191|22769.5098|22815.4297|23424.4609|23424.4609|23361.6895|23817.9902|24081.2793|24358.6309|24361.4395|24464.5098|24501.9902|23237.0703|23799.25|24361.4395|23424.4609|23609.9805|24093.4707|24030.6895|24211.5195|24360.5|24736.2305
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|8.6|8.6|8.55|8.55|8.7|8.75||8.85||8.85|9.3|9.25|9.1|9.2|9.2|9.1|9.05|9.1|8.95|8.9|9.15|9.3|9.3|9.3|9.4|9.4|9.45|9.45|9.4|9.5|9.55|9.7|9.85|9.75|9.85|9.85|9.85|9.8|9.8|9.8|9.85|9.6|9.6|9.6|9.55||9.6|9.5|9.2|9.15|9||8.7|8.8|8.85|8.8|8.7|8.7|8.6|8.75|8.65|8.75|8.9|8.95|9|8.9|8.95|||9|9|8.95|9|9|9.05|9.1|9.1|9.15|9.1|9.05||||9.2|9.35|9.3|9.4||9.65|9.7|9.7|9.8|9.9|9.85|9.5|9.5|9.45|9.45|9.4|9.4|9.5|9.5|9.55|9.5|9.5|9.55|9.55|9.4|9.5|9.6|9.55|9.5|9.35|9.4||9.75|9.6|9.65|9.4|9.4|9.5|9.5|9.5|9.5||9.55|9.55|9.65|9.65|9.65|9.65|9.55|9.65|9.5|9.55|9.75|9.9|9.85|9.7|9.9|9.95|10|9.85|9.65|9.8|9.85|9.9|9.9|10.1|10.1|10|9.6|9.55|9.4|||9.6|9.65|9.7|9.8|9.7|9.8|9.75|10.2|10.5|10.4|10.5|10.5|10.6|||10.7|10.5||10.4|10.3|10.3|10.4|10.4|10.6|10.6|10.8|10.8|10.8|10.6|10.5|10.4|10.8|10.7|10.3|10.3|10.4|10.4|9.75|9.5|9.45|9.15|9.15|9.05|9|8.95|9|9|9.25||9.25|9.25|9.25|9.05|9.45|9.55|9.8||9.85|9.9|9.9|9.75|9.8|9.9|9.8|9.65|9.7|9.85|9.9|9.95|10|10.1|10.1|10.2|10.1|10.2|10.3|10.2|10.2|10.2|10.3|10.2|10.3|||10.5|10.5|10.5|10.8|10.7|10.7|10.8|10.6|10.5|10.5|10.4|10.7
09662|103354|/equities/walsin-tech|MSCI_EEM|209.5|208|211|209|204.5|206|207.5|213|212|215.5|214.5|211|210.5|213|215|219|217.5|217.5|215.5|214.5|219|221|218.5|215|213.5|222.5|227.5|220|214|215.5|214.5|213|211.5|212.5|220.5|219.5|217.5|220||210|208.5|207|204|204|203|208|212.5|213|212.5|208.5|205|207|206.5|198.5|202|195.5|194|196|193.5|209.5|196.5|208|216|232|232.5|222|227.5|235|242||247|247.5|249|248|247.5|251.5|253|258|252|248|245.5|249|254|256|263|266.5|259.5|257|||254|255|258.5|255|253|249.5|252|255|255.5|250|258.5|261.5|269.5|260.5|262.5|261|246|247|253.5|255|259|261|262||264|283|289|291.5|287.5|268|266.5|259.5||||||||237.5|237.5|237|235|229|232|232.5|235.5|245|240.5|233.5|230|235|238.5|234.5|243|241|240.5|243|246.5|246|232.5|235.5|236.5|232.5||234|229|227|224.5|230.5|238|223.5|225|225.5|230.5|231.5|234|239.5|244|247|244.5|230|212|215|203.5|205|203.5|204.5|196.5|192.5|189.5|192.5|199|194.5|198|191.5|189.5|190|192|188|190.5|187|187|184.5|181.5|184|183|181.5|165.5|166|163|166.5|167|166.5|162.5|163|164|163.5|163|163.5|161.5|163.5|163.5|162.5||163.5|161|160|158|||155|156|149|152|155|160|161|164.5|165.5|166.5|164.5|165.5|166|161.5|163|161.5|161.5|160.5|161|163|163|162|165|164.5|166|164|164.5|167.5|166|175.5|185
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|15.96|16.74|16.96|17.7|18.04|18.28|17.78|17.14|18|18.48|18.68|18.98|18.94|18.8|19.36|19.58|19.32|19.5|19.2|18.68|18.58|18.68|18.56|19.26|19.9||20.15|19.92|20|20.3|20.3|20.2|20.15|20.15|20.5|20.5|20.4|20.75||20.7|20.6|20.8|20.45|20.8|20.9|21|21.25|21.25|21.15|21.35|21.2|21.3|20.65|20|20.45|20.4||20.4|18.28|17.86|18.18|18.5|18.38|19|19.3|19.48|19.52|19.52|19.66|19.94|20.5|20.2|20.05|20.3|20|20|19.56|19.8|20.15|18.9|19|18.86|19.1|19.48|18.9|18.78|18.74||||18|18.32|17.9|17.92|17.64|16.88|16.4|16.34|16.72|16.56|17.1|16.68|15.96|15.62|16|15.96|15.7|15.24|15.96|16.2|17.88|17.84|18.04|18.5|18.84|19.2|18.72|17.82|17.58|17.5|16.7|16.62|14.5|||14.12|14.3|14.94|15.2|14.5|14.7|14.7|14.66|14.28|14.36|14.32|14|13.6|14.02|14.16|14.5|14.9|14.94|14.38|14.36|14.42|14.56|14.96|15|15|15.02|15.06|14.98|15||15|14.92|14.78|14.66||14.8|14.16|14.7|14.9|14.96|15|15|15.02|14.68|14.76|14.8|15|14.72|14.78|14.9|14.86|14.8|14.6|14.46|14.3|14.32|14.68|14.68|14.74|14.76|14.74|14.6|14.66|14.6|14.14|14.42|14.68|14.8|14|13.8|13.54|13|13|13.2|13.4|13.4|13.5|13.86||14.14|14.2|14.86|14.92|14.8|14.98|15|15.16||15.16|15.2|15|14.98|15|14.6|||14.28|14.16|13.76|13.78|13.84|14.2|14.3|14.72|14.82|15.4|15.3|14.36|13.88|13.88|13.9|13.82|14.6|14.76|14.78|15.36|15.6|15.6|16.48|16.48|15.76|15.7|15.16|14.7|14.66|14.8|15
09664|19263|/equities/akbank|MSCI_EEM|5.52|5.45|5.38|5.33|5.28|5.23|5.18|5.16|5.19|||||5.21|5.33||5.34|5.32|5.39|5.35|5.39|5.4|5.49|5.44|5.4|5.38|5.33|5.35|5.45|5.43|5.45|5.43|5.4|5.31|5.34|5.44|5.5|5.52|5.54|5.58|5.57|5.46|5.43|5.41|5.3|5.33|5.3|5.34|5.25|5.22|5.25|5.24|5.31|5.26|5.36|5.3||5.24|5.14|||5.05|5.1|5.19|5.2|5.02|4.97|5.04|5|4.91|4.92|4.91|4.94|4.9||4.9|4.88|4.94|4.99|5.04|5.18|4.94|4.79|4.78|4.8|4.88|4.85|4.92|4.91|4.96|4.91|4.77|4.77|4.79|4.87|4.87|4.9|4.92|5.33|5.93|6.09|6|5.97|5.98|6.03|6.11|6.07|6.09|6.18|6.23|6.22|6.3|6.21|6.15|5.98|6.03|6.09|6.22|6.31|6.28|6.35|6.39|6.65|6.55|6.57|6.65|6.71|6.73|6.56|6.61|6.61|6.6|6.44|6.38|6.36|6.35|6.45|6.51|6.63|6.74|6.91|6.87|6.96|6.83|6.89|7.1|7.16|7.24|7.29|7.44|7.41|7.18|7.04|6.97||6.86|6.75|6.46|6.42|6.43|6.48|6.42|6.37|6.27|6.34|6.27|6.32|6.26|6.31|6.16|6.21|6.15|6.01|5.99|6.1|6.14|6.19|6.15|6.12|6.38|6.3|6.28|6.32|6.37|6.41|6.5|6.14|6.12|6.3|6.19|6.36|6.07|5.54|5.31|4.9|4.93|4.99|4.94|4.78|4.74||4.86|4.86|4.89|5.01|5.31|5.33|5.31|5.3|5.09|5.02|5.04|5.06|5.08|5.03|4.96|4.99|5.11|5.07|5.06|5.14|5.03|4.95|5.01|5.08|4.93|4.71|4.65|4.76|4.78|4.77|4.79|4.8|4.81|4.84|4.87|4.8|4.84|4.83|4.81|4.85|4.86|4.85|4.91|4.93|4.93|4.88|4.92|4.96|5.09|5.01|5.03
09665|1116332|/equities/weimob-inc|MSCI_EEM|10.38|10.62|10.44|10.62|10.5|10.74|9.49|9.87|10.3|11.8|11.56|11.24|12.12|12.94|13.78|13.74|14.7|15.02|15.28|14.9|15.18|15.16|15.6|15.9|17.06||17.84|18.4|18.5|18.2|17.68|17.4|18.4|18.44|18.18|17.16|17.8|18.18||18|17.98|17.2|17.34|17.58|18.08|18.38|18.78|18.5|17.86|18.38|18|17.68|16.98|16.8|16.56|16.66||16.8|16.4|15.84|15.78|15.56|14.08|15.4|16.22|16.68|16.8|17.18|17.12|18|18.68|18.5|18.16|18.68|18.4|18.2|18.08|18.38|17.8|17.14|16.56|16.86|17.16|17.9|18.6|18.82|19.08||||18.94|17.76|17.14|17.72|18.02|17.5|17.24|17.3|17.2|18|20.45|22.15|20.8|21.5|22.6|21.15|19.38|18.68|20.75|20.4|22.7|24|25.5|24.5|24.1|26.3|28|27.9|30.8|30.1|33.5|33.1|30.8|||29.6|27.55|26.45|24.5|24.95|25|25.5|25.4|23.85|23.3|24.35|24.35|26.8|27.3|27|26|26.2|23.75|20.9|20.5|19.96|18.74|19|19.38|18.48|17.36|17.6|15.74|15.48||14.06|14.36|14.28|13.5||13.4|13.3|12.7|12.9|12.82|12.68|11.98|11.82|12.08|11.58|11.06|11.4|10.36|10.58|10.56|10.32|10.4|10.78|10.8|10.7|10.62|10.94|11.06|11.32|11.68|11.32|11.48|11.32|11.34|10.94|10.94|10.84|11.42|11.84|11.34|11.2|10.48|10.26|10.18|10.48|10.5|10.78|10.38||10.56|10.6|10.84|10.5|10.98|11.04|11.36|11.64||11.5|11|11.1|11.02|11.08|10.58|||10.46|10.4|10.1|10.18|10.36|10.82|10.7|11.48|11.58|11.74|12|11.84|11.9|11.58|11.92|11.8|12.76|13|12.42|13.7|13.92|13.22|13.46|12.74|12.54|12.1|12.3|12.26|11.3|11.14|11.6
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|22.7|23|22.6|22.8|22.5|22.4||22.6||22.8|22.8|22.6|22.9|22.9|23|23|22.6|22.6|22.3|22.3|21|20.6|20.4|20.2|20.1|20.1|20.3|20.3|19.7|19.3|19.4|19.1|19.2|18.6|18.8|18.8|18.9|18.9|18.5|18.7|18.6|18.3|18.2|17.9|18.2||18|18.2|18|18.2|18||17.8|17.7|18|18.2|18.5|18.6|18.8|18.6|18.2|18.3|17.9|17.1|15.3|15.2|15.3|||15.3|15.2|15.3|14.9|14.9|14.9|15.4|15.4|14.8|14.8|14.6||||14.5|14.7|14.6|14.5||14.7|14.7|14.7|14.8|14.7|14.6|14.7|14.8|14.7|14.5|14.5|14.5|14.6|14.7|14.8|14.8|14.9|15|15|14.4|14.2|14.4|14.5|14.6|14.6|14.5||14.2|14.1|14.1|14.1|13.7|13.8|13.9|13.9|13.9||13.9|14|13.9|14.1|13.9|13.9|14.1|14|13.9|14.1|14.3|14.7|14.8|14.7|14.6|14.6|14.5|14.6|14.7|14.9|14.7|14.5|14.4|14.2|14.2|14|14.2|14.3|13.8|||13.9|13.9|13.8|13.9|14|14.2|13.7|13.9|14.9|14.9|14.9|14.9|15.2|||15.1|15.1||15.2|15.2|15.3|15.3|15.3|15.5|15.9|16|15.8|15.9|15.7|15.4|15.2|15.2|15.5|15.4|15.4|15.7|15.7|16.2|16.3|15.7|15.6|15.3|15.4|15.5|15.6|15.8|15.9|15.8||16.1|15.5|15.7|15.9|15.7|15.8|15.9||15.9|16|16|15.3|14.8|14.3|14.4|14.3|14.2|14.1|14.1|14|14|13.9|13.7|14.2|14|14.1|14.4|14.2|14|14.3|14.3|14.2|14.2|||14.3|14.1|14.4|14.8|15.1|14.8|14.8|14.4|14.6|14.3|14|14.1
09667|943537|/equities/cgs|MSCI_EEM|4.28|4.27|4.27|4.22|4.06|4.08|4.1|4.23|4.33|4.41|4.3|4.27|4.25|4.34|4.41|4.3|4.32|4.45|4.37|4.26|4.25|4.25|4.54|4.54|4.66||4.65|4.71|4.74|4.76|4.64|4.65|4.63|4.61|4.64|4.62|4.62|4.68||4.73|4.76|4.8|4.83|4.86|4.97|4.82|4.84|4.89|4.92|4.97|4.94|5.01|5.02|4.96|4.75|4.8||4.81|5.08|4.8|4.58|4.57|4.58|4.61|4.64|4.7|4.7|4.62|4.62|4.71|4.75|4.64|4.69|4.73|4.73|4.79|4.8|4.86|4.84|4.77|4.7|4.76|4.76|4.75|4.8|4.83|4.87||||4.87|4.88|4.94|4.91|4.63|4.64|4.7|4.67|4.69|4.64|4.72|4.69|4.68|4.7|4.75|4.69|4.61|4.63|4.8|4.79|4.86|4.92|4.91|4.87|4.95|4.96|5.03|4.96|5.09|5|4.95|4.96|4.85|||4.72|4.76|4.73|4.66|4.64|4.84|4.83|4.84|4.8|4.76|4.9|5.1|5.21|5.27|5.42|5.5|5.48|5.56|5.25|5.19|5.2|5.32|5.22|5.03|5|5.08|4.99|4.9|4.9||4.95|4.71|4.64|4.59||4.56|4.53|4.6|4.61|4.69|4.68|4.67|4.67|4.71|4.72|4.76|4.89|4.93|5.13|5.23|5.36|5.4|5.27|5.34|5.16|5.09|5.13|5.08|5.05|4.89|4.88|5.03|4.93|4.79|4.78|4.85|4.9|4.99|4.91|4.67|4.62|4.58|4.63|4.75|4.45|4.41|4.41|4.48||4.66|4.56|4.54|4.52|4.64|4.51|4.51|4.56||4.57|4.48|4.49|4.4|4.41|4.4|||4.43|4.41|4.41|4.23|4.17|4.22|4.34|4.49|4.39|4.25|4.29|4.21|4.22|4.21|4.28|4.32|4.4|4.45|4.46|4.68|4.64|4.7|4.88|4.81|4.75|4.87|4.96|4.9|4.85|4.86|4.95
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|14.76|15.1|14.56|13.94|13.46|14|12.98|14.32|14.86|15.8|15.96|15.92|16|16.54|17.06|17.38|17.48|17.78|17.86|17.68|18|17.84|16.34|16.36|16.78||16.86|16.88|16.4|16.36|16.58|16.98|16.8|17.1|16.94|16.76|17.28|17.28||16.94|16.86|16.58|17.38|17.96|18.7|18.54|18.18|18.1|17.3|19.4|19.52|18.78|18.16|18.1|18.16|18.1||17.12|17.16|16.4|16.66|16.9|15.9|16.58|16.98|16.94|16.5|16.5|16.98|17.1|18.3|18.48|18.5|18.44|18|17.78|17.34|17.92|18.24|17.58|17.06|17.4|17.5|18.06|18.98|18.74|19.96||||19.6|17.76|18.18|18.22|17.5|16.8|17.84|19.82|20.45|20.8|20.6|19.68|19.36|19.64|19.44|18.32|17.38|16.6|19.2|20.3|17.72|17.88|18.9|18.44|17.26|18|19.42|19.3|21.4|21.6|22.6|22.6|22.9|||21.75|22.5|21.7|19.98|20.8|21.5|21.5|22.05|20.95|20.5|21.3|23.25|24|22.8|20.8|20.8|20.75|18.98|18.36|18.36|19.2|19.2|18.2|19.46|19.58|17.52|17.9|17.88|16.6||16.04|15.08|14.62|15.2||15.38|15.68|16.02|16.06|15.86|15.38|16.3|15.24|14.46|14.16|14.26|14.96|14.42|14.74|14.5|15.6|15.68|15.08|14.6|14.06|13.9|13.18|13.68|13.68|12.68|11.94|11.1|10.9|10.88|10.7|10.8|10.7|12.1|12.4|12.1|11.62|10.8|11.08|11.3|11.58|12|11.6|11.58||11.98|11.96|12.4|12.22|12.9|13.76|14.36|14.28||13.56|13.1|12.64|12.26|12.46|11.7|||11.54|10.96|10.8|11.18|11.36|11.64|11.7|11.76|11.82|11.5|11.14|9.95|9.74|9.09|8.95|8.18|8.25|8.42|8.2|8.17|8.3|8.25|8.15|8.26|8.42|8.7|8.52|8.46|7.59|7.36|7.43
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|159.4|153.9|156|150.6|154|159|154.8|157.4|165|175|175.3|176.1|176|178.6|183.5|183|183.4|179.6|174.2|159.8|168.5|168.5|174.8|180.3|193.8||185|188|184|180.7|173|176.4|170.7|171.8|165|158.9|159.5|165.3||167.2|167.8|164.9|169.8|170|171|167.3|170|167|162.2|164.7|166.3|166.6|166.1|163.8|163.7|157.8||157.2|154.6|150|151.8|151.7|147.2|146|149.8|150|153|153.5|153.2|155.3|162|159.2|152.1|153.4|150.7|145.9|143|141.1|136.2|139.5|138.6|141|143.9|145.8|149.6|150.5|153.4||||160|157|157.9|153.1|147.1|141.6|141.9|144.3|149|146.2|152|149.2|144.3|145.7|149.7|147.5|135|133.3|146|143.8|146.6|152.8|159|159.8|157.2|159.7|164|163.3|177.3|180|191.8|190|189.4|||186.7|186.3|182.8|181.8|183|187.7|193.8|191|184.1|175.3|176.6|180.8|196.6|198|193.5|196.2|194.1|181.4|183|186.6|188.5|195|188.9|192|192.2|187|199.9|199.7|195||186|186.7|187.9|188.9||178|175|177.2|172|175.6|173.7|169|160.4|159.7|160.5|159|159.9|160.5|156.5|148.7|144.7|138.9|137.5|134.8|137.8|138.8|140.5|144.5|144.5|141.1|139|148.8|149|148.2|142.3|134.8|132.3|137.6|138.8|131.3|132|129.1|128|126.8|129|128.4|129.5|126.5||125.9|127.5|128.8|128.2|125.9|125.2|124|126.4||126|120.8|116.2|117.4|118.3|118.3|||111.7|111|110.8|111|110|111.3|111|110.9|110.5|112.3|115|114.8|113|111.5|111.9|111.1|111|113|113|120.4|123|127.8|130.6|125.8|120|118.6|115.3|116|110.7|110.3|111.5
09670|19470|/equities/koc-holding|MSCI_EEM|21.3|20.9|20.76|20.8|20.68|20.66|20.04|19.85|19.85|||||19.96|20.26||20.2|19.81|20.08|19.95|19.82|19.78|19.79|19.76|19.66|18.59|18.83|18.81|18.87|19.18|19.27|19.1|18.95|18.59|18.74|18.79|19.11|19.19|19.47|19.55|19.44|19.39|19.36|19.27|19.08|18.99|18.83|18.95|18.74|18.6|18.72|18.7|19.28|19.19|19.29|19.24||19.52|19.44|||19.21|19.25|19.35|18.96|18.86|18.77|19.24|18.88|18.56|18.64|18.59|18.47|17.91||17.26|17.88|18.21|18.34|18.5|18.93|18.61|18.13|18.71|18.88|19.16|19.03|19.58|19.56|19.72|19.58|19.01|19.18|19.05|19.72|20.2|20.34|20.14|20.82|23.03|23.84|24.67|22.89|22.74|22.7|23.01|22.72|23.11|22.45|22.58|22.35|22.76|22.62|22.29|21.79|22|21.91|22.64|22.47|22|21.73|22.06|22.52|22.31|22.45|22.16|21.6|21.65|21.01|21.11|21.21|20.8|20.26|19.95|20.24|20.3|20.84|21.19|21.6|21.44|22.23|21.94|21.73|21.52|21.38|21.48|21.69|21.54|21.42|20.84|20.59|20.67|20.92|20.82||20.7|20.41|20.01|19.48|19.45|19.41|19.5|19.2|19.11|19.46|19.68|19.58|19.05|19.3|18.51|18.41|18.42|18.34|18.13|18.11|18.17|18.06|17.75|17.96|18.61|18.59|18.7|18.81|19.07|19|18.56|17.62|17.98|18.65|18.38|18.43|17.64|16.26|15.88|15.12|14.82|14.52|14.27|13.97|13.73||14.1|14.2|14.37|14.72|14.99|15.17|15.15|15.09|14.77|14.8|14.7|14.41|14.37|14.25|14.12|14.29|14.49|14.5|14.47|14.4|14.25|14|14.09|14.38|14.13|13.73|13.6|14.24|14.36|14.31|14.4|14.46|14.47|14.44|14.48|14.37|14.53|14.48|14.38|14.52|14.6|14.59|14.97|15.33|15.36|15.36|15.67|15.62|15.35|15.19|15.27
09671|100147|/equities/cmoc|MSCI_EEM|5.77|5.83|6.02|5.99|5.98|5.95|5.75|6.26|6.08|6.12|5.89|5.78|5.34|5.71|5.76|5.7|5.69|5.79|5.99|5.85|5.48|5.44|5.17|5.03|4.68||4.74|4.77|4.78|4.75|4.55|4.5|4.39|4.3|4.43|4.56|4.72|4.89||4.95|4.97|4.95|5.17|5.19|5.24|5.38|5.42|5.4|5.35|5.4|5.23|5.17|5.13|5.24|5.3|5.2||5.52|5.37|5.35|5.56|5.83|6.05|6.23|6.05|5.73|5.87|5.6|5.26|5.38|5.42|5.39|5.53|5.58|5.4|5.44|5.24|5.32|5.32|5.32|5.25|5.14|5.2|5.38|5.26|5.31|5.1||||4.89|4.93|4.89|4.87|4.82|4.67|4.8|5.19|5.11|5.2|5.42|5.28|5.36|5.54|5.59|5.53|5.29|5.28|5.4|5.45|6.16|6.2|6.35|6.25|6.52|7.1|7.37|7.3|7.67|6.72|6.98|6.78|6.55|||5.78|5.79|5.66|5.49|5.37|5.69|5.86|5.45|5.23|5.23|5.38|5.77|6.05|6.12|5.95|5.9|5.75|5.64|5.5|5.5|5.56|5.94|5.8|6.22|6.22|6.21|5.73|5.62|5.64||5.2|5|4.99|4.9||4.3|4.27|4.5|4.54|4.41|4.32|4|4|3.93|3.78|3.75|3.78|3.77|3.82|3.74|3.7|3.77|3.72|3.74|3.65|3.62|3.74|3.7|3.73|3.54|3.52|3.59|3.55|3.57|3.29|3.3|3.4|3.3|3.32|3.27|3.19|3.17|3.19|3.02|2.88|2.86|2.87|2.9||2.93|2.92|2.93|2.88|2.89|2.83|2.83|2.96||2.97|2.97|2.95|2.86|2.85|2.8|||2.82|2.84|2.82|2.9|2.94|3.12|3.12|3.13|3.13|3.04|3.07|3.08|2.98|3.01|3.06|3.03|3.13|3.18|3.12|3.25|3.34|3.33|3.29|3.14|3.14|3.22|3.23|3.26|3.34|3.36|3.3
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|108500|109000|108500|106500|108000|108500|109000|110000|110000|112500|113000|114500|113000|114000|114000|114000|113000|113000|113500|111500|114500|114500|115000|115000|116000|116000|116500|117500|118000|118000|119000|117500|117000|115000|117000|117000|118000|116000|116500|117000|115500|117500|117500|117500|115500|114000|114500|113000|112000|110500|110000|110500|111000|111500|113000|112000|112000|112500|113000|113500|112500|116000|114500|116000|113000|111000|110000|110000|110000|109000|109500|107500|108500|108500|109000|110000|110000|111000|112000|111500|112500|112000|109000|107000|107000|107000|106500|109000|108000|107500|102000|100500|100500|99300|100500|100500|102000|104500|104000|108500|109500|106000|106000|107000|105500|104000|104000|103000|105500|105000|108500|108500|110000||109000|108500|111500|112500|115000|114000|117000|118500|119000|120000|118500||119000|119500|118500|123500|123500|122000|118500|117000|120500|120000|123000|125000|123000|124000|123000|125000|118000|117500|126000|120000|127500|131000|135000|116000|91000|91800|93300|93800|||88800|89600|90400|89300|89900|88800|88000|88700|89500|89600|89900|88600|88300|88000|87600|87200|88200|88800|89100|89300|85200|84900|86200|84700|84700|86700|86400|85900|85400|85400|87000|87000|87500|86400|85900|85100|83900|83000|82800|81400|81400|80400|80100|80000|80600|82000|83000|81900|80400|78700|79500|80000|82300|85000|85300|86800|86500|86300|85800|86500|85700|87400|87300|84400|||85300|84100|82600|83000|85500|86900|89300|89000|90500|89400|88800|86800|83500|83700|84800|84700|83700|84500|86500|87800|89400|90300|88000|86000|85100|86200|81400|80700|82800|83000
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|3.04|3.04|3.042|3.048|3.039|3.04|3.04|3.04|3.048|3.047||||||3.049|3.088|3.187|3.218|3.205|3.265|3.2|3.06|3.053|3.053|3.068|3.04|3.02|3.02|3.02|3.028|3.034|3.04|3.04|3.04|3.026|3.04|3.038|3.04|3.037|3.045|3.04|3.05|3.09|3.09|3.1|3.09|3.1|3.1|3.12|3.12|3.04|3.05|3.049|3.06|3.08|3.112|3.139|3.155||||3.156|3.175|3.16|3.181|3.175|3.165|3.169|3.17|3.188|3.197|3.2|3.21|3.17|3.185|3.2|3.209|3.24|3.26|3.248|3.225|3.23|3.245|3.25|3.247|3.224|3.225|3.226|3.201|3.222|3.176|3.169|3.149|3.145|3.13|3.17|3.188|3.2|3.228|3.229|3.21|3.21|3.222|3.213|3.218|3.217|3.22|3.246||3.248|3.3|3.39|3.418|3.39|3.3|3.235|3.289|3.285|3.3|3.32|3.369|3.389|3.385|3.399|3.399|3.403||3.41|3.44|3.417|3.449|3.369|3.352|3.3|3.34|3.38|3.439|3.48|3.5|3.49|3.509|3.477|3.45|3.435|3.477|3.46|3.5|3.45|3.36|3.299|3.34|3.31|3.2|3.199|3.248|3.244|3.212|3.214|3.21|3.23|3.223|3.205|3.245|3.249||3.251|3.23|3.257|3.277|3.262|3.269|3.21|3.213|3.249|3.2|3.18|3.25|3.239|3.333|3.332|3.464|3.414|3.3|3.233|3.237|3.187|3.14|3.12|2.99|3.02|2.992|2.77|2.73|2.7|2.685|2.687|2.67|2.68|2.69|2.7|2.73|2.71|2.72|2.749|2.788|2.796|2.799|2.781|2.765|2.699|2.697|2.699|2.699|2.693|2.695|2.692|2.69|2.695|2.7|2.697|2.697|2.7|2.67|2.643|2.625|2.679|2.69|2.725|2.731|2.73|2.73|2.73|2.724|2.744|2.722|2.689|2.678|2.662|2.67|2.695|2.727|2.738|2.75|2.765|2.777|2.793|2.794|2.8|2.8|2.8|2.814
09674|13873|/equities/jiangxi-copper|MSCI_EEM|16.26|16.5|16.58|16.8|16.52|16.74|16.42|17.08|16.38|16.5|16|15.56|15.56|16.4|16.78|16.34|16.5|16.86|17.46|16.48|16.56|16.26|16.42|16.4|16.04||16.22|16.48|16.7|16.68|16.1|16|15.82|15.1|15.36|15.74|16.22|16.98||17.04|17.02|17.16|17.46|17.68|17.66|18.32|18.88|18.54|18.58|19.04|17.82|17.78|17.62|17.86|18.08|17.98||19.32|18.86|19.3|20|21.3|21.9|22.8|20.95|20.75|20.9|20.35|18.9|19.76|19.68|19.38|19.5|19.1|18.2|18.44|17.7|18.16|18.18|18.32|17.46|16.32|15.98|16.86|16.88|16.98|15.88||||15.4|15.22|15.2|15.22|15.06|14.82|15.3|16.74|16.74|16.78|17.62|17.08|17.42|18.22|18.22|17.88|16.88|17.24|17.48|16.7|18.48|18.94|19.2|19.2|20.15|21.75|23.2|23.7|22.7|18.98|19.14|18.04|17.32|||15.3|15.3|14.74|14.34|13.58|13.72|13.74|13.88|13.58|13.48|13.46|14.2|14.56|14.8|15.2|15.36|14.58|14.76|14.4|14.76|15.08|15.4|14.62|15.64|15.44|14.64|13.78|13.12|12.98||12.28|12.3|12.52|12.76||12.18|12.1|12.62|12.8|12.72|12.6|12.1|12.02|12.14|13.12|12.4|12.38|12.4|12.84|12.76|12.88|13.06|12.92|12.88|12.48|12.36|12.6||12.14|11.3|11.18|11.36|11.12|11.3|10.1|10.38|10.46|10.48|10.36|10.04|9.86|9.88|10.18|9.54|9.34|9.25|9.28|9.33||9.64|9.56|9.48|9.19|9.24|9.13|9.14|9.25||9.26|9.22|9.17|8.92|8.88|8.71|||8.79|8.9|8.85|8.95|9.04|9.4|9.5|9.9|9.67|9.59|9.87|9.92|9.7|9.5|9.82|9.72|9.83|9.83|9.28|9.63|9.46|9.54|9.65|9.33|9.31|9.41|9.48|9.41|9.54|9.63|9.79
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|12.61|13.13|12.77|12.95|12.77|12.79|12.53|11.775|12.24|12.75|13.2|13.44|13.05|12.85|13.8|14.015|14.025|14.03|13.9|13.98|14.07|14.6931|15.11||15.2292|15.6117|15.69|15.73|16.11|15.66|15.2|15.21|14.92|14.895|15.27|15.36|15.42|15.861|16.3299|15.95|15.485|14.785|14.415|14|14.07|14.22|14.68|14.61||14.235|14.24|14.265|14.2299|14.01|14.3|14.55|14.295|14.53|14.05|14.0179|14.14|14.418|14.21|14.46|14.52|14.4|14.49|14.785|14.99|14.75|15.57|15.69|15.7|15.35|15.27|15.07|14.78|14.64|14.97|14.85|15.23|15.25|15.25|15.25|15.2416|15.2584|15.0449|15.1792|14.8146||14.7378|14.3972|14.1909|13.8551|13.8743|13.8071|14.8626|15.1312|15.7837|15.7165|15.6685|15.5342|16.6376|16.4457|16.014|16.321|16.3114|16.273|15.8029|15.918|15.7165|16.34|16.7336|16.2682|15.7549|16.6472|16.3402|16.1003|17.2709|18.2208|18.0865|19.1227|20.1398||19.4537|18.2736|18.4031|17.0982|16.8679|16.8103|17.6643|16.9639|15.8959|15.1888|15.539|15.8221|16.8679|16.391|16.1147|15.2655|15.1984|15.3999|15.2655||14.6227|15.5438|16.0619|15.1024|13.6247|13.7688|13.5001|13.6794|13.5001|13.7385||13.6248|13.4809|13.0971|12.7613||12.8764|13.1067|13.3753|13.241|13.3849|13.2122|12.9148|12.8284|12.8092|13.0971|13.3274|13.644|13.3466|13.1689|13.5481|13.5097|13.2026|13.4329|14.5843|14.6515||14.4596|14.6515|14.6275|14.7666|14.6899|15.0928|15.3423|15.5918|15.4383|15.4527|15.8125|14.6131|14.8098|14.6323|14.709|14.088|14.3828|14.5747|14.757|15.0737|14.8434|15.5246|15.0641|14.805|14.0854|13.8551|13.8532|14.1909|14.0374|13.9606|14.0108|14.2965|14.6227|14.6035|14.7666|14.7474|14.6803|14.6803|14.3252|14.2725|13.4137|13.5001|13.7687|13.337|13.3753|13.8551|14.1142|14.1046|14.3924|14.4212|14.6515|14.4404|14.1525|13.8599|14.1429|14.4788|14.7186||16.2059|17.789|19.8519|19.7272|20.2492|20.3892|20.2933|20.6867|20.466|20.514|19.9527|20.4275|20.7539
09676|13879|/equities/zte-corp.|MSCI_EEM|31.65|31.75|30.25|30.1|27.8|27|26.25|27|25.95|27|27.5|26.5|27|27.5|26.35|26|26.6|26|24.9|22|22.6|22.7|23.75|23.6|24.25||24.6|23.75|23.6|23.2|23|22.9|22.95|23.2|23.45|23|23.4|23.3||22.85|23.3|22.4|22.25|22.7|22.4|22.5|21.45|21.45|21.4|21.65|21|20.2|20.05|19.6|19.94|19.88||19.8|19.6|19.36|19.3|19.38|19.3|19.46|19.54|19.68|19.78|19.32|19.6|20.2|20.75|20.45|20.6|20.55|20.35|20.4|19.46|19.84|19.9|19.58|19.24|19.5|19.48|19.76|20.05|20.4|20.65||||20.25|20.45|20.05|20.25|19.78|19.92|20.45|21|20.9|21.2|22.25|22.5|20.5|20.9|21.45|21.35|20.3|20.1|21.15|20.9|21.3|22.7|21.4|20.65|20.4|20.95|21.4|22.1|23|22.9|22.8|22.8|22.7|||21.8|21.6|21.6|21.6|22.3|22.6|23.2|23.05|22.8|22.6|22.95|23.35|23.9|24.1|23.25|24.35|24.65|24.8|23.6|22.45|22.9|22.8|21.85|22.5|21.6|21.25|21.25|21.3|20.7||20.2|19.86|19.68|18.5||18.62|18.44|18.66|19.2|19.88|19.18|19.08|19.18|19.28|19.08|19.28|19.8|19.64|20|20.2|20.35|20.65|20.5|20.6|20.65|20.75|21.4|22|20.8|21.15|21.5|21|20.55|21.15|20.9|22.2|22.45|22.6|23.3|21.65|20.75|18.4|18.28|17.24|17.92|18.4|19.2|18.7||19.1|19.2|19.68|19.78|19.72|19.48|20|20.45||20.3|19.32|19.32|19.4|19.18|18.8|||18.66|18.38|17.86|18.18|18.48|19.16|19.1|19.46|19|19.12|19.38|19.36|19.38|19.34|19.8|19.74|20.35|20.9|20.95|22.3|22.9|22.9|23.8|23.2|22.9|22.35|22.6|22.8|22.85|22.7|23.5
09677|27161|/equities/penoles|MSCI_EEM|296.89|289.49|282.2|281.99|286.5|290|283.31|278.51|279.98|279.92|279.84|277.89|272.7|276.93|281.06|284.84|280.8|278.77|279.6|280.51|281|283.3|283.9|280.98|278.97|278.93|277|275.4|280.31|282.29|282.7|285.36|280.3|285.65|287.9|292.89|303.98|304.17|303.76|302.53|300.22|306.98|308.77|313.5|312.5|311.84|315|309.64|303.87|298.83|289.88|284.99|278.73|286.27|290.58|284.9|289.55|290.01|286.58|280|283.09|287.4|288.63|292.73|289.89|287|277.69|277.99|278|270.03|275.94|276.44|276.69|278.49|289|289.8|285.99|276.99|284.8|285.52|276.99|267.07|267|265.79|269.78|274.1|267|271.59|269|||266.89|271.5|271.99|274.94|276.24|277.86|282|285.95|286.39|287.99|291.01|290.75||291|292|290.55|294.1|283.5|288.06|294.67|296|294.92|299.4|294.92|306.42|310.05|305.98|311.49|312.16|310.59|310.94|312.99|314.05|306.97|314.22|324|319.89|320|318.09|320|334.7|346.8||315|309.45|317.46|324.45|319.99|318.31|326.74|328.79|343.99|341.19|349|357.87|361.45|369.65|374.01|383.72|394.35|384|383.81|384||349.76|350.99|351.45|352.01||348|348.97|355.01|361.99|358|359.87|345|330.89|326.25|331.39|340.9|336.98|344.96|342.87|354.59|355|337.99|316.98|305|303.51|304.99|307.49|306.89|310.45|313.5|319.29|324.89|332.59||333.89|330|325.19|326.44|339.73|359.5|358.98|343.79|344.79||341.39|338.88|353|356.5|351.31|355|357.77|361.39|359.49|359.86|366.98|367.99|363|361.9|368.03|367.92|365|350|350.51|353.79|352.88|358.71|361.11|353.01|335.18|333|328|325|326.45|322.94|326.56|327.79||336.62|352|355.48|363.91|369.47|368.9|381.99|384|367.5|378|385.87|366.47|363.79|357.87|355.21|351.64|356.6|365.41|367.87|368.94
09678|101574|/equities/semen-indonesi|MSCI_EEM|8550|8500|8375|7975|8250|8300|8400|8600|8775|8900|8975|8950||8825|8900|8625|8725|8925|9050|8925|9000|9325|9375|9325|9550|9600|9775|9800|9800|9850|9975|9950|10000|10050|10100|10150|10275|10275|10600|10450|10500|10500|10400|10500|10550|10550|10525||9775|9675|9675||9450|9500|9600|9575|9550|9800|10000||||10025|10075|10125|10300|10300|10225|10425|10750|10625|10575|10550|10600|10650|10600|10600|10575|10650|10900|10950|11200|10650|10450|10500|10275|10475|10400|10600||10500|10725|11225|11325|11300|11650|11625|11625|11900|11800|11450|11175|11225|11600|11525||11375|11150|11550|11225|11325|11700|11800|10725|10300|10500|10500|10650|10800|10775|11100|11075|11200|11225||11100|11150|11200|11400|11450|11100|11300|11925|12000|11500|11725|12125|11900|12000|12375|12575|12550|12800|12975|12250|12200|12250|12425|12400|12500|12400|12425|12575|12700|||12650|12750|12650|||12650|12700|12700|12950|13000|12800|12275|12000|11775|11875||11850|11900|12000|12000|12000|12200|12000|12000|12000|12100|12125|12200|11375|11275|11250|11175|11275|11300|11575|11200|10650|10575|10375|9975|9625|9275|9475||||9700|9600|9425|9500|9600|9475|9225|9200|9400|9375|9450|9450|9575|9650|9475|9650|9575|9650|9575|9300|9250|9200|8900|8850|9150|9150|9375|9325|9450|9725|9900|9900|9550|9800|10275|10625|10600|10500|10850|11275|11000|10800|10850|10700|10550|10525|9775|||9850
09679|1012967|/equities/phison-electronics|MSCI_EEM|536|503|506|497|483.5|478|477.5|496|479|482|477.5|481|484|487|485.5|484|483|485|487|492|507|509|510|512|484|485.5|480.5|482|479.5|481|479|478.5|480.5|489|497.5|494.5|502|504||493|490|482.5|480|475.5|473.5|476|486|500|488|478|466.5|485|485|459|453|452|467.5|455.5|447|469.5|458.5|492.5|516|555|550|549|578|595|620||612|608|612|590|561|555|540|498|498|497|489.5|487.5|493|493.5|497|499.5|500|492.5|||494.5|494.5|502|503|487.5|481.5|471|473|469|472|478|479.5|473.5|477|494|468|449.5|454|462|455.5|465|454|477||472.5|476|450.5|442.5|439|430|417|408.5||||||||391.5|393|400|389|384.5|395|392|398.5|407.5|416.5|422|400|391|394|391|406.5|401|391|403|377|343|336|342|341|341||334|334|338|335|336.5|334|332|334.5|330|334|344.5|332.5|339.5|344.5|344|347|349|355|365.5|360.5|360|355.5|330|328|325.5|323|326.5|326|324.5|324|323.5|323.5|329.5|327|329.5|322|320|319.5|320|309.5|304.5|304|303|301.5|299|296|298|298.5|305|300|297.5|298|298.5|295|288|276|270.5|271|275.5||276.5|266.5|264.5|266|||267|271|268|272|273|280.5|280|281.5|282|284|283|284.5|286|276.5|278.5|278|280.5|282.5|277.5|283|278.5|279|280|277.5|280.5|281|277.5|272|272|277.5|288.5
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|5.57|5.6|5.61|5.61|5.63|5.56|5.51|5.44|5.44|5.47|||||5.42|5.46|5.46|5.49|5.5|5.55|5.55|5.48|5.51|5.52|5.54|5.56|5.54|5.54|5.54|5.51|5.61|5.67|5.58|5.59|5.61|5.61|5.61|5.51|5.54|5.59|5.58|5.65|5.6|5.45|5.47|5.51|5.6|5.52|5.54|5.68|5.68|5.6|5.49|5.46|5.46|5.46|5.41|5.45|5.37|5.16||||5.09|5.09|5.03|4.98|4.99|5|4.85|4.91|4.92|4.91|4.91|4.91|4.92|4.95|4.97|4.95|4.97|4.96|4.93|4.97|5.16|5.13|5.08|5.1|5.12|5.09|5.05|4.94|4.89|4.9|4.88|4.87|4.89|4.87|4.87|4.87|4.9|4.9|4.92|4.91|4.87|4.79|4.78|4.76|4.77|4.81|4.85|4.88|4.9|4.93|4.97|4.99|4.99|4.83|4.84|4.79|4.84|4.82|4.81|4.91|4.93|4.93|4.95|4.96|4.93|4.95|4.95|5.01|5.04|5.05|5.06|4.98|5.01|5.04|4.99|5.06|5.03|5.14|5.16|5.14|5.07|5|5.02|5.04|5|4.95|4.82|4.78|4.77|4.78|4.73|4.75|4.75|4.75|4.73|4.73|4.76|4.77|4.79|4.73|4.8|4.86|4.85|4.83|4.84|4.85|4.77|4.75|4.71|4.68|4.69|4.7||||4.81|4.82|4.85|4.73|4.7|4.67|4.63|4.6|4.62|4.66|4.66|4.62|4.6|4.6|4.51|4.52|4.54|4.67|4.6|4.39|4.31|4.36||4.46|4.26|4.25|4.2|4.22|4.25|4.24|4.29|4.32|4.29|4.22|4.23|4.21|4.19|4.19|4.19|4.2|4.22|4.2|4.26|4.3|4.33|4.33|4.16|4.14|4.15|4.09|4.17|4.2|4.25|4.27|4.24|4.19|4.19|4.2|4.19|4.09|4.06|4.06|4.07|4.05|4.05|4.06|4.07|4.04|4.08|4.09|4.05||4.04|4
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|12.44|12.64|12.4|12.1|11.28|11.48|11.1|11.2|11.44|10.88|10.36|10.14|10.3|10.34|10.34|10.2|10.08|10.14|10.1|9.84|10.06|10.02|9.99|10.08|10.08||10.08|10.36|10.5|10.44|10.34|10.36|10.3|10.24|10.32|10.3|10.32|10.42||10.54|10.58|10.6|10.64|10.58|10.84|10.62|10.76|10.98|11.26|11.38|11.1|11.4|11.36|11.12|10.82|11||11.06|11.02|11.04|10.9|10.84|11.06|11.28|11.32|11.34|11.26|11.12|11.48|11.56|11.7|11.48|11.5|11.58|11.48|11.96|12|11.96|11.9|11.7|11.78|11.78|11.78|11.96|12|12.04|12.36||||12.48|11.94|11.88|11.9|10.84|10.84|11.14|11.16|11.28|11.02|11.16|11.1|11.38|11.3|11.4|11.16|10.96|11.06|11.34|11.26|11.3|11.48|11.34|11.2|11.36|11.6|11.98|12.06|12.54|11.98|11.62|11.42|11.4|||11|11.04|11|11.08|11.16|11.4|11.56|11.54|11.68|11.78|11.74|11.98|12.4|12.48|12.9|13.36|13.04|13.08|11.96|11.72|11.66|12.08|11.98|11.74|11.5|11.18|11.08|10.94|11.16||11.18|10.72|10.58|10.44||10.42|10.58|10.7|10.78|11|10.78|10.7|10.52|10.58|10.68|10.78|11.08|11.2|11.12|11.4|11.5|11.66|11.42|11.8|11.62|11.6|11.64|11.38|11.4|11.2|11.28|11.48|11.6|11.5|11.4|11.68|11.7|11.98|11.82|11.1|11.14|10.9|10.92|10.62|10.4|10.24|10.34|10.38||10.7|10.68|10.6|10.46|10.7|10.6|10.62|10.6||10.3|10.28|10.3|10.22|10.3|10.2|||10.14|9.95|9.91|9.68|9.74|9.94|10.3|10|9.86|9.84|9.83|9.75|9.75|9.76|9.78|9.64|9.8|9.67|9.71|9.64|9.59|9.44|9.55|9.25|9.28|9.48|9.57|9.5|9.46|9.61|9.69
09682|1156244|/equities/i-mab|MSCI_EEM|79.88|81|80.72|81.05|78.14|79.32|75.2|61.58|69.21|76.6|78.95|78.28|76.28|77.67|77.79|75.4|79.315|78.04|80.99|80.92|75.5|77.98|81.47||84.05|84.84|85.4|81.46|80.33|81.4|81.424|80.28|81.2|77.44|75.16|76.28|71.77|75.05|73.695|73.57|77.05|76.79|74.76|78.1892|80.18|76.85|81.4|83.875||84.015|77.8|73.65|71.56|70.95|73.4|72.78|64.48|65|67.9|65|64.5025|62.13|59.48|59.74|59.9275|59.995|60.4812|61.74|63.54|62.11|61.35|63.855|65.5|64.88|64.885|59.95|56.8562|59.9|58.3|58.1|57.87|56.66|50.33|51.65|53.01|53.68|52.3|52.06|50.63||51.16|48.99|48.095|50.965|48.32|48.44|50.94|53.03|54|53.915|56|57.335|56.4|56.8|55.86|55.45|53.8766|54.405|50.47|56.46|59.98|62.95|64.52|65.94|61.93|63.705|59.6|57.87|58.94|59.2456|58.66|59.935|62.05||58.7|62.43|59.91|55.75|62.525|64.24|64.6637|65.55|64.17|64.319|54.46|52.585|51.9832|53.09|56.74|56.54|54.86|55|54.34||51.48|51.625|52.22|57.51|58|59.14|54.17|51|49.83|49.79||47.15|42.53|42.68|42.89||42.09|42.66|43.5|40.58|41.36|41.3|41.415|40|38.89|38.475|38.3499|38.5|40.03|40.975|38.4|38.36|38.025|38.72|39.14|37.38||37.96|39.95|41.1935|41.5|41.98|38.81|37.9|38.1|38.455|35.18|35.3|35.2|36.73|36.42|37.94|40.61|40.61|41.05|41.17|41|41.64|41.695|41.22|41.14|40.65|42.53|40.88|41|41.5|40.98|41.41|41.47|40.5|40.2|41.08|39.99|40.7705|41.255|42.7589|44.93|47.46|39.2|39.5099|40.23|41.77|42.27|39.58|37.5|38.1431|38.075|37.99|38.77|39.8|38.14|39.37|41.92|41.76||42.2999|37.48|37.1724|39.44|39.8|33.51|33.9899|31.45|31.9494|30.76|29.9115|32|30.8
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|46.25|46.75|46.75|45.25|44|47.5||47.5||47.75|48.25|47.75|48|49|50.5|50.25|51.5|52.25|52|52.25|52.5|54.25|55.5|55|55.5|55|56.25|56|55|55.75|55.25|56|56.5|55.5|57|58|59.25|57.75|58|58|58.75|58.75|59.75|61|60.75||61.5|59.75|59.25|59.75|57.5||57|57.5|57.5|59.5|60.75|60.75|59.25|59|59.25|59.75|60|60.75|60|59.5|59.25|||59.25|57.75|56.75|55|54.25|54.25|55|55|55.5|56|56||||55.5|56.75|57|57||57.5|60.75|60.75|61|61.5|62.25|61.75|61.75|61.25|62.5|62.5|61.5|63.5|63.25|63.5|64.5|65.25|64.5|64|64.5|66|63.25|61.75|60.5|59.75|59.5||61.25|60|60.25|58.5|59.75|60.5|60.25|59.5|59.25||59|59.75|60.5|59.5|59|59.5|57.75|58|57|55.75|55.75|57|57.25|57.5|57.5|58.5|59.5|59|58.5|60.5|60.25|60.75|59.25|58.25|58.5|58|59.75|57|55|||53.75|53.25|54.75|54|53|53.5|53.25|53.5|55.25|55|55.25|54.25|55.5|||55.75|54||52.5|51.75|50|50.25|49.25|51|51.5|51|50.75|49.75|48.75|49|47.5|47.75|47|45|44.75|46|45|38.75|37.75|37.25|35.75|36|34.5|34.5|34.5|35.25|35.5|36.5||36.5|35.75|35|35.25|36.5|37.5|36.75||36.5|37|37|36.25|36|33.5|33|33.5|32.75|33.5|33.25|33.75|34.75|35.75|37.25|38.25|38.75|39|39|38.5|38.25|38.5|39.25|39|39|||40|40.75|41.75|43|43.25|43.75|43.5|43.25|42.25|43.25|42.5|42.75
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|59.8|59.9|58.9|57.9|59.95|59.15|58.35|59.7|60.95|62.9|63.15|62.5|63.6|64.3|65.4|64.3|65.3|64.85|64.5|63.95|63.75|66.25|68.5|67.5|66.6||66.8|67.1|67.7|67.9|68.4|67.5|66.4|68.1|68.5|69|69.65|68.5||68.45|68.3|68.9|69.9|69|70.5|71.75|72.8|69.5|70.2|70.55|70.25|70.6|70|71|68.9|70.25||69.85|69.3|68.65|69.8|70.95|72.75|72.5|72.5|72.35|72.65|73.5|71.9|71.75|72.2|72|70.85|70.75|71|71.9|72.3|75.1|74.7|72.8|72.3|73.3|72.25|71.8|75.75|76.05|75.75||||76.65|76.95|76|75.25|75.15|72.95|74.95|76.7|77.1|79.8|79.1|78.75|80|80|78.95|75.95|77.45|78.4|78.75|78.8|81.95|79.8|78.3|76.8|76.25|77.6|71.95|70|69.95|69|70.05|68.5|66.9|||65.05|66.45|66.3|66.95|66|66.75|66.1|64.15|65.8|64.4|63.3|63.8|65.4|64.95|66.15|67.5|66.8|66.15|64.45|64.9|66.95|66.65|63.85|67|67|68|68.3|64|64.2||67.9|67.3|65.25|64.75||64.7|64.25|65.15|66.15|66.35|67.45|67.15|66.25|67.4|68.3|69|69.35|69.2|71.9|71|70|71|70.85|69.85|68.95|70.45|71.55|69.25|69.1|68.55|69.5|70.8|68.95|64.8|63.25|65|65.15|64.95|54|53.85|52.5|49.65|49|49.1|49.75|52.05|54.45|54.5||55.4|53.95|53.2|51.7|52|52.65|52.5|54.2||53.85|54.15|54.6|53.4|53.5|54|||53.85|54.1|53.8|54.75|54.3|56|55.9|58.6|59.95|59.7|61.45|61|60.6|60.3|61|59.75|61.4|61.35|59|58.65|57.7|58|60|59.3|56.6|56.8|56.85|54.35|54.9|49.9|50.1
09685|100112|/equities/haitian-intl|MSCI_EEM|29.5|29.1|29.3|28.5|28.75|28.6|28.3|28.6|28|28.25|27.9|27.4|27.05|27|26.6|26.75|26.6|26.55|26.55|25.75|25.6|26.45|26.25|25.85|26.4||26.4|26.65|26.5|26.75|26.6|25.9|26.35|26.1|26.75|26.75|26.7|26.7||26.65|27.95|28.25|28.7|28.7|28.35|28.85|29.35|28.15|28.4|30.3|30.9|31.15|29.7|29.85|29.8|31.45||31.2|31.25|30.3|30.9|31.5|31.8|32.55|31.8|32.3|31.75|31.4|31.75|32.4|31.55|30.55|30.85|31.1|31.15|31.25|31.1|30.4|31.75|31.8|31.25|31.85|31.85|31.95|32.4|31.8|31.45||||31.9|31.85|31.5|31.25|31.5|31.4|32.4|32.2|29.9|30|29.9|28.95|29.1|28.35|28.8|28.2|28|27.8|28.1|27.45|28.85|28.6|28.25|27.6|28.15|28.25|29.95|28.7|28.95|29.9|31.5|30.7|31.4|||31.05|30.05|30.1|30.55|29.1|29.75|30.55|29.75|29.05|28.7|28.75|29.15|30.7|30|29.75|30.5|30.2|28.8|26.6|26.8|27.05|27.1|27.25|27.3|27.7|27.9|27.1|27.5|27||26.8|26.4|25.95|25.85||25.15|25.05|25.3|25.05|25.35|25.3|25.45|25.35|24.9|24.8|24.2|23.4|22.75|22.45|22.4|22.85|22.8|22.35|22.4|22.5|22.05|22.95|23.4|23.95|22.95|22.9|23.1|23.45|23.45|22.1|22|21.7|21.75|22.1|22|22.8|22|22.3|20.8|19.3|18.96|18.72|18.96||18.76|19.6|19.34|19.58|19.94|19.64|19.8|20.4||20.05|20.95|21.1|19.1|18.98|19.34|||18.6|18.32|18.08|18.32|18.4|18.78|18.7|18.98|18.88|18.86|18.96|18.94|18.9|19.1|19.56|19.18|19.16|19.26|19.28|19.58|19.58|19.34|19.24|19.3|19.82|20.1|20.5|20.35|20.55|20.9|20.95
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|42.5|39.5|39|38.25|37.5|38||39||39.25|39.25|38.5|39|40.25|41|40.5|40.25|40.5|40|40|39.5|41.75|42.5|42|42.5|41.75|42.25|42|41.5|42|41.5|41.5|41.25|41.25|41.75|43|44.25|43|43.25|43|43.75|43.5|45|45.75|47||47.5|47.25|46|46.25|46||45.25|45.5|45.75|46.25|46.25|46.5|46.25|47|47.5|49|49.5|49.5|50|50|48.75|||48|48.75|48|46|45|44.25|46|46.25|46.25|46.5|46||||44.75|45.75|45.75|45||44.75|46.25|46|44.5|45.5|45.75|45.25|45.5|45.25|45.25|45.5|46.25|47.5|46.75|47.25|47.75|47.75|49.5|47|45.25|45.25|43.25|42.5|43|41.75|41||40.25|39.75|39.75|38.75|39|39.75|40.5|40.75|40.5||41|41.5|41.75|41.75|39.5|39.5|38.5|38.25|38.25|36|36.75|38.5|38.25|37.75|37.5|39|39|38.75|36.75|37|38.25|38.25|37.5|38|38.25|38.25|40.5|40.25|40|||38.5|38.25|40.5|42|37.5|36.75|36.5|37.75|37.75|37|37.25|36.5|35.5|||36.25|36||35.75|34.75|33|32.25|32.5|30.5|30.25|30.25|30.75|30.75|30.5|30.75|28.5|28.75|28.75|27.75|27.75|27.5|28|27|26|26|24.1|24.1|22.5|23|22.9|23.2|22.8|22.7||23.4|23.6|23.8|24|24|24.3|24.7||24.2|23.5|24|24.4|24.1|21.6|20.9|21.4|21.4|21.6|21.6|21.9|22.1|22.2|22.7|23.1|23.3|23.3|23.6|23.5|23.5|23.7|23.7|23.4|23.5|||24.2|24.2|24.2|24.5|24.6|24.9|24.8|25.25|24.6|24.6|24.7|25.5
09687|101565|/equities/sarana-menara|MSCI_EEM|1400|1420|1475|1475|1495|1530|1535|1625|1610|1330|1355|1380||1365|1370|1375|1350|1395|1335|1345|1345|1340|1360|1295|1260|1260|1280|1245|1245|1255|1265|1250|1240|1205|1220|1210|1240|1235|1240|1250|1255|1245|1270|1275|1275|1280|1210||1180|1245|1240||1225|1240|1220|1210|1185|1180|1195||||1190|1200|1180|1180|1140|1125|1145|1140|1130|1120|1125|1120|1115|1115|1110|1110|1145|1150|1140|1155|1140|1100|1110|1095|1105|1110|1110||1110|1105|1110|1135|1115|1115|1110|1110|1140|1150|1145|1155|1200|1250|1250||1195|1185|1205|1200|1270|1265|1250|1325|1265|1220|1180|1165|1150|1095|1090|1075|1095|1095||1100|1075|1065|1070|1050|1035|1030|1010|995|975|985|1005|1020|1020|1030|1040|980|975|960|950|950|965|970|970|970|975|975|975|980|||985|995|980|||990|1010|1030|995|1000|1000|1005|1025|1025|1045||1055|1065|1060|1065|1070|1090|1140|1135|1080|1075|1070|1075|1045|1055|1040|1030|1010|1005|1005|1035|1050|1045|1005|1005|995|995|995||||995|1000|1005|1005|1015|1010|1025|1030|1035|1065|1035|1040|1030|1035|1035|1040|1045|1055|1060|1035|1035|1045|1020|1005|1030|1020|1035|1045|1030|1045|1050|1055|1050|1030|1045|1050|1050|1045|1060|1070|1065|1045|1045|1040|1050|1065|1070|||1055
09688|41416|/equities/cmpc|MSCI_EEM|1494.083|1505.502|1536.907|1571.642|1560.698|1569.2629|1521.6801|1535.0031|1532.1479|1563.204|1592.256|1593.193|1611.936|1621.308||1574.45|1567.983|1640.052|1593.193|1567.889|1525.717|1582.884|1599.66|1615.6851|1682.224|1685.786|1658.795|1668.167||1727.209|1710.34|1710.34|1677.5389||1686.91|1686.91|1705.6541|1663.2|1667.23|1629.743|1630.6801|1563.297|1593.193|1674.7271|1667.136|1749.701|1803.495|1808.462|1752.512|1724.397|1728.989|1724.397|1733.769|1727.49||1733.769|1733.769|1760.01|1771.443|1902.46|1867.691|1846.23|1841.5439|1894.119|1920.266|1965.859|1979.834|1945.3621|1935.113|1942.567|2004.058|2073.0029|2083.251|2115.022|2105.6121|2157.7859|2188.532|2198.78|2207.166|2212.7561|2180.147|2178.283|2152.103|2161.5129|2132.6311|2094.4309|2080.4561|2085.115|2119.5869||2153.2209|2209.9609|2198.594|2208.0969|2152.196|2119.5869|2123.407|2124.7109|2165.053|2187.6001|2184.8049|2197.7549|2224.8679|2236.0481|2180.147|2236.0481|2217.4141|2193.749|2091.636|2131.699|2175.115|2128.9041|2085.021|2026.511|2003.126|2003.126|2012.443|2031.077|2033.8719|2040.394|1986.356|2012.443|2067.5061|2060.8911|2040.394|1998.468|1998.468|1974.5229|1938.467|1919.274|1882.007|1956.542|1974.989|1933.156|1921.1379|1955.3311|1993.809|2001.2629|1992.7841|2025.4871|2086.978|2066.481|2062.7539|1990.083|1978.902|1984.4919|1993.809|1975.176|1908.094|1908.933|1868.032|1879.864|1853.125|1788.838||1870|1779.521|1749.707|1745.981||1704.8929|1723.527|1760.8879|1727.347|1751.571|1718.962|1667.719|1644.427|1667.3459|1649.085|1662.129|1695.67||1657.47|1699.396|1677.036|1676.104|1635.11|1639.8621|1635.203|1609.954|1600.917|1588.526|1583.8669|1593.184|1600.6379|1602.408|1551.2581|1588.526|1562.345|1583.8669|1623.65|1587.594|1643.495|1611.818|1583.774|1546.2271|1507.0031|1541.941|1518.183|1537.283|1537.469|1582.004|1610.793|1662.3149|1673.868|1658.402|1611.818|1574.55|1583.8669|1541.755|1549.395|1554.985||1551.2581|1517.811|1500.947|1509.332|1546.6|1546.6|1560.575|1537.283|1518.556|1527.9659|1513.991|1481.382|1527.78|1527.9659|1506.537||1481.382|1491.63|1485.108|1509.239|1472.0649|1495.3571|1527.0341|1527.0341|1532.624|1541.941|1537.283|1537.283|1536.351|1551.2581|1565.233|1565.233|1599.7061|1648.1541|1649.178|1639.7679|1608.0909|1596.911
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|4.7022|4.7309|4.8934|4.8169|4.6831|4.9794|4.6927|4.8838|4.9794|5.1514|5.1228|5.161|5.2566|5.5337|5.6867|5.6389|5.5815|5.6389|5.7344|5.6389|5.6771|5.7249|5.7822|6.002|5.9256||5.8969|5.9734|5.9065|6.0689|6.0212|5.8969|5.8109|5.6771|5.83|5.8109|6.1645|6.4704||6.5946|6.6902|6.6806|6.6424|6.5755|6.4799|6.5468|6.6328|6.5659|6.5181|6.6902|6.6233|6.5946|6.4226|6.4035|6.4608|6.4512||6.4608|6.2983|6.3079|6.2888|6.3843|6.4226|6.6137|6.6902|6.7666|6.7093|6.7284|6.6711|6.6519|6.7571|6.738|6.6519|6.8431|6.6711|6.7475|6.8813|6.8909|6.8049|6.8335|6.8622|6.9769|7.0629|7.235|7.3114|7.4834|7.5026||||7.3401|7.4357|7.4548|7.3019|6.9769|6.9769|7.168|7.3114|7.3305|7.3879|7.4261|7.4548|7.1489|7.1203|7.1011|6.8813|6.9291|6.8335|6.8527|7.0342|7.235|7.3019|7.3114|7.168|7.2063|7.0534|6.5564|6.585|6.6711|6.6806|6.7475|6.8527|6.9482|||6.7762|6.7762|6.6806|6.7666|6.6424|6.4321|6.5755|6.4895|6.1741|6.2792|6.4321|6.6711|6.8813|7.0725|6.91|7.0342|7.1107|6.9387|6.4035|6.1836|6.2123|6.3939|6.4799|6.4512|6.2601|6.0785|6.0689|5.9638|6.2792||6.2792|6.0689|6.0116|6.0212||5.9256|5.8874|5.9256|6.0212|6.0881|5.9734|5.9734|5.83|5.8778|5.83|5.8778|5.8587|5.9256|6.155|6.3079|6.4035|6.4512|6.4895|6.499|6.4704|6.2888|6.4226|6.2601|6.241|6.2123|6.1645|6.1263|6.0307|6.0403|6.0403|6.1072|6.0594|5.7153|5.7153|5.83|5.744|5.4477|5.333|5.2566|5.2661|5.1323|5.2852|5.4477||5.4095|5.4668|5.4668|5.4286|5.5051|5.419|5.4573|5.5624||5.7249|5.7153|5.744|5.6867|5.6867|5.5624|||5.5337|5.6867|5.6867|5.5815|5.6962|5.7153|5.7822|5.8396|5.8969|5.9447|5.9734|6.0881|5.83|5.8205|5.9829|5.8969|5.9925|6.2028|6.2697|6.3843|6.2123|6.3079|6.6711|6.5373|6.5373|6.6233|6.585|6.6424|6.5946|6.5086|6.585
09690|49978|/equities/beijing-ent|MSCI_EEM|24.95|25.2|24.8|24.7|24.35|24.4|24.5|25.35|25.15|25.75|25.5|25.4|25.4|25.8|26.1|25.85|25.75|25.9|25.65|25.8|26.1|26.65|27.15|27.45|27.5||27.75|27.8|27.8|27.65|27.75|27.9|28|27.95|28.9|28.95|28.7|29.25||29.25|27.65|27.65|27.7|27.7|27.45|27.5|27.8|27.05|27.1|27.2|26.95|27|26.85|26.85|26.75|27.15||27.25|26.8|26.7|26.75|26.5|26.4|26.4|26.25|26.2|26.2|25.7|25.55|25.65|25.9|25.8|25.95|26.15|26.1|26.25|26.5|26.8|26.8|26.55|26.1|26.2|26.3|26.4|26.2|26.3|26.4||||26.55|27.7|27.85|27.9|26.85|26.75|27.35|27.55|27.5|26.8|26.85|26.9|26.75|26.65|26.75|26.5|26.3|26.15|26.85|26.2|26.2|26.35|26.85|27.3|27.95|27.5|27.8|27.9|27.8|27.05|27.25|27.15|26.85|||26.3|26.6|26.2|26.55|26.75|26.05|26.5|26.55|26.1|26.05|25.95|26.25|26.6|26.65|27.3|27.75|28.25|28.55|26.45|26.9|26.6|26.1|25.4|25.5|25.1|25.85|25.8|25.6|25.45||25.5|25.75|25.5|26.05||24.8|25.15|24.35|24.85|25.05|24.85|24.9|24.85|25.05|25.05|24.9|25.3|25.4|25.7|25.9|26.1|26.25|26|26.55|25.85|25.75|26.2|25.95|25.8|25.7|25.95|26.05|26.15|25.95|26|26.85|26.6|25.8|25.5|25|24.5|24.4|24.2|23.9|23.6|23.8|24.2|24.5||24.65|24.05|24.25|24.15|24.45|23.6|23.85|23.85||23.85|23.8|23.55|23.55|23.7|23.7|||23.75|23.7|23.6|23.85|23.65|24.25|24.4|24.8|25.15|24.9|25.05|24.85|24.6|24.55|24.8|24.8|25|25.05|24.95|25.3|25.5|25.75|25.85|25.75|25.9|26.55|26.55|26.4|26.3|26.55|27.4
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|81.5|81.5|78.25|77.75|79|79.75||79.5||80|81.25|80.5|80.75|80.75|83.5|81.5|79|74.5|73.75|73.5|75|76.5|77|76.75|76|76|74.25|73.5|72.5|73|74.25|74.75|76|76.5|76.5|74.75|75|76.25|76.5|76.25|76.5|75.5|75.5|75.5|76.5||77|77|73|72.75|73.75||70.25|68.75|69.25|69.5|70|70.25|69.75|70.5|71.75|72.25|73|73.75|73.25|72.25|72.75|||73.5|73.75|74|72.25|72.5|73.25|74.25|74.25|74.75|74|73.25||||73.5|74.5|74.25|74.75||76|77|77.75|77.25|76.25|76.75|77.5|77.5|74.75|75.75|75|74.75|76|76|76.75|77.25|78.5|75.75|76|75|76.25|76.25|76.75|76.75|76.25|75.5||77.25|77.5|77|78|79.25|79.75|81.5|81.5|81.25||81.25|83|81.5|78.75|78|78|79.5|79.5|79|79.25|81|83.75|83.5|81.75|80.5|82.75|83.5|84.75|83.75|84|85.5|88|84.25|83|84.75|84.5|84.5|85.75|79.25|||77.75|79|80|68.5|68.5|68|67.5|69|71|71.75|71.5|71|72|||73.5|72.5||71.5|71.25|70.75|71|72.5|73.25|70.75|71.25|71.5|71.25|68|67.75|67.25|67.75|69.25|69|68.5|69.75|67.5|65.5|65.25|60.25|55|54.5|52.25|52.5|53|54.5|53.75|54.5||54.5|54.75|56.5|56.75|56.75|57.75|59||59.75|59.75|59.5|58|58|57.75|58.5|58.75|59.5|60.25|60.25|59.75|62.5|63.25|63.5|65.25|64.5|64.25|64|64|64.75|65.5|63|63|63.75|||64.25|63.5|63.75|65.75|66.5|66|64.25|65.5|64.5|66.75|69|69.25
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|46|46.25|45.2|44.1|45|45.1|45.15|45.1|44.85|45|45.2|46||47.75|48.5|48.9|49|49|48.8|48.5|49|49.3|50.5|49.7|49.1|49.3|49.5|49.2|49.3|49.1|49.15|49.25|49.4|48.5|49.4|50.1|50.35|49.75|49.85|49.85|49.75|49.9|48.95|49.1|49.3|49|48.9|48.5|48.9|48.9|48.6|46.95|45.5|45.85|45.15|45.2|45.65|45.95|45.5|44.5||44|44.6|45|44.5|44.75|45|45.05|45.2|45.05|45.05|45|45|44.95|45.4|45.55|45.3|45.15|45|44.8|44.8|44.8|44.8|45||45.15|45|45.25|45.1|||46.05|46.35|46.8|46.75|46.95|46.8|46.7|47|47.9|47.85|47.85|45.95|47.2|47.85|48|48|48.55|49.2|49|48.75|48.5|49|48.9767|51.4||51.2|51|51.85|51|52.2|48.9|49.5|49||49|49.9|50.2|49.5|47.45|47.45|47.2|47|47|45.9|46.5|46.5|48.2|48.2|47.55|47.9|48.2|48.6|49.1|49.7|49.95|49|49.8|50|49.5|47.5|46.5|47.95|49.05||||49.45|50|||50.8|51|50.5|49.85|50.2|50.5|51|51.7|51.8|51.15|52.1||51.75|51.75|51.3|49.2|48.1||47.95|48.05|49.1|49.8|49.8|47.5|46.3|45.5|44.6|44.9|45.1||45|43.9|42.2|42.75|43.5|42.75|41.7||41.55|42.95|43|42.5|42.85|42.5|42.35|42.5|41.75|40.95|41.95|42.25|40.9|40.1|40|39.9|39.45|39|39.2|39.45|39|39|38.95|38.75|38.4|37.65|36.65|36.2|36|36.5|36.5|35.7|35.85|35.85|35.2|35.35|34.9|35.65|35.6|34.75|33.95|33.85|33.7|34||35.05|34.5|34.1|34.15|34.9||36.2|36.25
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|11.98|12.5|10.34|10.84|10.88|11.04|9.64|10.44|10.96|11.28|11.04|11|11|11.42|11.48|11.5|11.46|11.82|11.8|11.48|12.26|12.22|12.78|12.96|12.9||12.88|12.94|13.5|12.78|12.78|12.78|12.5|12.8|13.2|12.74|12.46|12.2||12.42|12.06|12.32|12.3|12.8|12.54|12.58|12.4|12.2|12.18|12.16|12.18|12.14|12.78|11.98|11.86|11.64||11.8|11.86|11.74|11.52|12|12.06|11.46|11.3|11.02|10.84|10.78|10.58|10.9|10.84|10.82|10.96|10.96|11.18|10.94|10.5|10.54|10.4|10.36|10.32|10.58|10.76|11|11.66|11.92|11.74||||11.96|11.78|11.48|11.56|11.06|12.4|13.18|13.28|13.36|13.6|13.74|13.48|12.96|12.92|12.98|12.88|11.4|11.22|11.7|11.66|11.8|12.04|12.06|11.96|11.58|12.08|12.18|12.42|13.02|13.12|13.2|13.18|13.1|||12.8|12.8|12.72|12.74|12.82|12.68|13.24|13.34|12.98|13.12|13.78|13.6|13.14|12.98|12.7|12.94|12.8|11.96|11.96|11.92|11.44|11.96|11.84|12.02|12.14|11.92|12.2|12.44|12.34||11.6|11.1|10.98|11.1||11.1|10.98|11.2|11.42|11.46|11.2|10.86|10.5|10.32|10.76|10.94|10.94|11.06|11.44|11.5814|11.1197|11.4468|11.543|11.1967|11.0235|11.1197|11.389|11.6199|11.6199|11.6391|12.1009|11.9277|11.2159|11.2159|10.8696|11.3|11.3698|11.1197|11.2929|10.9081|10.581|10.3887|10.3117|10.4079|10.5041|10.4849|10.9658|10.5233||10.7542|11.0043|11.1582|11.0428|11.139|10.8311|10.8311|10.8504||10.8696|10.6965|10.5618|10.5618|11.062|10.7734|||10.4464|10.658|10.254|9.9847|10.0808|10.2348|9.6961|9.8692|9.9462|9.6095|9.5903|9.3979|9.3883|9.1286|9.0901|8.9939|9.042|9.3787|9.4171|9.5518|9.4845|9.6576|9.6768|9.6576|9.6191|10.0231|10.1578|10.0616|9.8308|9.8692|9.6961
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|206.5|198.5|199.5|198|198|196.5|187.5|193|197.5|198|201|203.5|214|206|208.5|210|205|210.5|212.5|212.5|212|214.5|219.5|229.5|232|237.5|234|226|224|213.5|213|212|215.5|221.5|226.5|222|226|227||237.5|232.5|222|205.5|208|214.5|207.5|210.5|208|208.5|209|221.5|213.5|207.5|210.5|207.5|206|208.5|208.5|220.5|227.5|233.5|244|240|243|235|221|225|238|251||243|243|235|221.5|229.5|241.5|242.5|239|241.5|245|245|251|258|260|259.5|259.5|264|267|||276|279|281|277.5|257|259.5|263.5|259.5|254|261.5|266.5|264.5|273|287|265.5|267|257|254.5|265|271|259.5|259|261.5||273|316.5|288|279|254|231|217.5|226.5||||||||220|201.5|208.5|198|191|194|196.5|199|205|211|216|215.5|211|212|217|202|203|216|223.5|224.5|228|234|233.5|234|244||265|249.5|255.5|249|237|234|242.5|245|242.5|249|262.5|248.5|237|257|237.5|234.5|241.5|255.5|270.5|267.5|268.5|277.5|286.5|299|292.5|282|284.5|280|280|282.5|295|288|281.5|271|270.5|280|281.5|290|300|299|299.5|290|292|296|301|302.5|342|326|345|351.5|350|354.5|353|351|353.5|349|355|356|359||354|346|349.5|346.5|||345|346.5|365|359|366|348.5|361|378.5|367.5|334.5|333.5|334.5|317|309.5|308|318|311|306|312|330|338.5|339|339.5|334|340|332|304.5|307|310.5|353|336.5
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|13.68|13.75|13.9|14.09|13.42|13.54|13.82|13.8|13.92|13.89|13.76|13.75|13.5|13.8|13.97|13.97|13.93|14.06|14.3|14.28|14.15|14.31|14.32|14.16|14.4|14.54|14.84|14.92|14.82|14.77|14.6|14.69|14.72||14.94|15.13|15.4|15.83|15.82|15.76|15.68|15.8|15.67|15.78|15.62|15.59|15.92|16.04|16.06|15.85|15.25|15.07|15.34|15.58|15.91|15.9|16.17|16.48|16.55|16.57|16.65|16.06|15.97|16.07|15.8|15.83|15.74||||16.1|16.25|16.49|16.44|15.8|15.83|15.87|15.69|15.6|15.9|16.46|16.7|16.92|16.39|16.24|16.18|16.16|16.18|||15.7|15.78|15.77|15.79|15.36||15.04|14.94|15.06|15.27|15.53|16.37|16.33||16|16.07|15.88|15.47|14.66|14.6|14.58|14.48|14.29|14.03|13.62|13.23|13.14|13.54|13.5|13.44|13.35|13.8|13.8|13.6|13.39|13.41|13.3|13.38|13.73|13.73|13.27|13.4|13.17|13.05|13.05|13.1|13.35|13.29|13.17|13.34|13.46|13.5|13.67|13.6|13.47|13.63|13.75|14.02|13.99|14.36|14.32||14.21|14.38||14.49|14.38|14.46|14.39|||14.08|14.32|14.25|14.55|14.4|14.37|14.07|14.3|14.48|14.84|15.25|15.28|15.45|15.65|15.08|15.08|15.08|14.99|14.99|15.01|14.74|14.46|14.48|14.81|15|15.23|15.2|14.9|14.6|14.94|15.05|15.06|14.96|13.27|13.2|13.57|13.48|12.44|12.24|12.63||12.78|12.87|13.23|13.28|13.49|13.37|13.35|13.61|13.89|14.13|14.3|14.68|14.82|14.95|15.2|15.08|15.1|14.82|15.31|15.38|14.95|15.09|15|15.2|15.4|15.38|15.83|15.95|15.94|16.05|16.15|16.02|15.22|15.12|14.86|14.93|15.08|15.04|15.07|14.97|14.9|15.11|14.87|14.9|14.97|15.24|15.52|15.58|15.6|15.74
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|30.45|30.45|30.4|30.35|30.35|30.4|30.35|30.4|31.1|30.9|30.1|30.1|30.15|30.15|30|29.85|29.9|29.9|29.95|29.9|30|30|30.25|30|29.85|29.95|29.95|30|30.05|30.1|30|30|30.1|29.8|29.4|29.45|29.85|30||29.8|29.55|29.35|29.6|29.7|30.05|30.35|30.2|29.95|29.45|29.15|29.25|28.35|28.5|28.25|28.55|28.3|28.55|27.95|27.8|28.85|28.8|29.95|31.05|31.3|31|30.65|30.7|30.9|31.35||31.45|31.45|31.35|31.4|31.3|31.5|31.65|31.55|31.3|30.9|30.65|30.8|30.85|30.9|30.95|31.15|31|31.35|||31.55|31.5|31.05|30.85|30.65|30.65|30.7|30.75|31|31.2|31|30.7|30.75|30.8|30.9|30.9|30.9|30.95|30.95|30.8|30.9|31|30.8||31|31|31|30.7|30.25|30|30.1|29.85||||||||29.5|29.2|29.3|29.15|28.9|29.15|29.25|29.65|29.2|29.25|29.25|29.45|30|30.1|30.25|30.6|30.85|30.65|30.8|30.8|30.8|30.9|30.85|31.1|31.7||31.8|31.45|31.55|31.8|30.95|30.95|30.6|31.3|31.3|30.75|30.8|30.9|30.9|31|30.95|30.95|31.05|31.15|31.7|31.8|31.45|31.15|31.5|31.45|31.3|31.45|31.55|31.6|31.65|31.5|31.8|31.9|31.7|31.95|31.45|31.9|31.85|32.75|30.85|30.35|30.65|30.4|30.45|30.25|30.25|30.35|30.8|30.95|31.05|30.75|30.65|30.7|30.7|30.8|31|31.2|31.45|31.05|31.35||31.6|31.65|31.85|32|||31.8|31.7|31.8|31|31.55|31.75|31.85|32.25|32|32.25|32.3|32.25|32.05|32.3|32.35|32.3|32.65|32.55|32.45|32.8|32.65|32.5|33|32.8|32.9|33.2|33.3|32.55|32.8|33.1|33.7
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|43.2|40.8|40|40|35.9|34.05|32.3|36.5|38|36.5|35.45|35.5|34.2|33.85|33|33.05|33|34.4|33|33|33.45|32.5|30.45|30.9|31.8||33.5|33.4|31.5|30.3|30.4|29|29.7|27.8|26.6|25.1|26.5|26.2||27.45|25.8|23.1|22.05|22.2|22.35|23.95|25|25.2|24.2|22.55|22.2|22.65|22.3|22.8|22.7|22.85||22.1|21.4|19.74|20.3|19.68|18.18|18.42|19.2|20.8|21.55|23.2|24|24.1|24.5|23.6|24|25.6|25.8|24.85|25.45|25.5|25.5|24.1|24.4|24.15|23.65|25.3|26.05|25.7|26.2||||25.5|23.75|23.65|23.3|23.35|22.15|23.25|24.7|24.2|24.65|25.5|26.1|25.6|25.5|25.6|24.4|23.8|23.2|23.8|23.9|25.9|27.35|29.8|30.3|29.6|31.5|31.65|32|34.8|34|36.8|36.5|37.3|||34.6|34.2|34.4|33.2|33.85|34.15|35.1|34.15|32.1|33.3|32.7|33.6|35|34.3|36|34|33.45|34.5|32.85|31|33.4|34.2|34.9|36.6|40.05|37.95|35|35.55|35.1||34.85|30.9|31.3|31.7||31.5|31.75|28.5|27.95|25.15|22.5|25.5|24.25|23.85|21.7|21.4|21.75|21.8|20.8|21|21.65|22.85|22.55|21.65|21.65|22.15|23.2|24|22.6|20.8|20.8|20.5|20.1|20.9|21.1|20.95|21.15|22.95|23.4|23|22|22|23.8|24.5|25.45|25.45|23.3|22.75||21.8|21.7|23.1|22|23.35|23.6|25.85|26.65||26.9|28.6|28.5|24.75|25.6|24.2|||20.7|18.72|17.88|17.48|17.78|16.8|16.7|18.04|17.48|16.3|16|14.1|14.52|13|12.62|12.48|12.68|13.36|13.22|13.96|14.2|13.16|12.04|12.28|11.52|12.1|12.22|11.7|11.38|11.22|11.6
09698|100027|/equities/bj-ent-water|MSCI_EEM|2.9|2.94|2.93|2.9|2.85|2.81|2.86|2.94|2.99|2.99|2.99|2.96|2.98|3|3|3.01|2.97|2.94|2.98|2.96|3.02|2.99|2.97|2.96|2.98||2.95|2.94|2.95|2.92|2.92|2.91|2.96|2.96|2.97|2.98|2.99|2.99||3.01|3.05|3.06|3.08|3.08|3.1|3.13|3.15|3.17|3.17|3.12|3.1|3.1|3.09|3.1|3.11|3.1||3.09|3.03|3|3|3.01|3.02|3.02|3.02|3.03|3.04|3|2.99|3.02|3.03|3.06|3.07|3.1|3.1|3.11|3.11|3.12|3.11|3.1|3.08|3.04|3.04|3.02|2.98|2.96|2.97||||2.97|3.07|3.12|3.12|3.1|3.11|3.13|3.17|3.16|3.15|3.16|3.19|3.15|3.13|3.13|3.09|3.1|3.1|3.13|3.08|3.1|3.12|3.12|3.11|3.13|3.17|3.18|3.15|3.22|3.18|3.2|3.24|3.26|||3.15|3.13|3.13|3.15|3.15|3.17|3.19|3.26|3.21|3.22|3.25|3.33|3.29|3.28|3.33|3.4|3.48|3.4|3.32|3.38|3.27|3.17|3.14|3.23|3.21|3.22|3.21|3.14|3.14||3.12|3.12|3.13|3.15||3.11|3.06|3.07|3.12|3.12|3.08|3.08|3.09|3.08|3.1|3.1|3.12|3.11|3.1|3.15|3.16|3.19|3.25|3.14|3.08|3.07|3.12|3.11|3.11|3.11|3.15|3.13|3.16|3.17|3.14|3.28|3.29|3.12|3.12|3.14|3.14|3.04|3|2.96|2.97|2.96|2.97|2.98||2.98|2.98|3.02|3.02|3.04|3.11|3.11|3.12||3.15|3.14|3.11|3.07|3.07|3.02|||3.06|3.06|3.07|3.06|3.11|3.1|3.17|3.19|3.22|3.15|3.13|3.14|3.13|3.13|3.13|3.14|3.15|3.03|3.05|3.11|3.15|3.09|3.21|3.32|3.25|3.3|3.28|3.26|3.26|3.26|3.34
09699|1097548|/equities/360-finance-inc|MSCI_EEM|22|21.7|21.45|22.005|21.98|25.36|28.5|24.83|25.76|26.6279|29.55|30.4299|29.53|29.86|31.27|30.67|29.91|29.34|27.87|28.74|26.96|35.6|35.14||38.15|41.98|44.11|42.7|43.74|43.41|44.15|44.21|43.47|43.23|44.625|45|42.85|44.09|43.08|41.84|41.64|39.87|36.65|37.6|36.79|33.41|35|34.04||29.35|29.8|30.16|30.65|28.65|27.71|27.59|25.786|25.8|25.07|24.15|23.65|24.3|23.2047|23.4|24.69|24.1445|25.1|24.825|26.22|26.07|28.45|28.44|28.5106|28.29|27.245|26.5483|25.54|25.05|25.88|23.85|24.49|24.7027|25.34|26.9732|26.78|27.15|26.04|25.71|26.2906||27.59|26.4|26.44|24.27|24.78|24.85|27.73|29.49|31.83|34.5853|35.15|32.576|33.1999|33.38|32.1|31.36|27.09|25.57|22.885|23.6717|24.95|25.82|25.94|26.99|24.8281|26.1|26.88|27.03|28.97|32.25|30|31.5|31.31||28|26.99|27.4|24.3|20.98|20.18|20.4|19.6|19.35|19.47|17.55|17.52|16.85|17.47|18.3813|16.5|16.08|15.25|15||14.38|13.75|13.3|12.76|12.9|12.98|12.49|12.88|13.18|12.12||11.87|11.67|11.04|11.03||11.11|11.07|11.17|11.5|11.6617|11.72|11.86|11.66|11.99|12.15|11.93|12.44|12.04|11.86|12.525|12.962|12.8|13.005|13.1|13.99||13.99|14.38|13.44|13.75|12.6635|12.6988|12.54|13.205|13.57|12.64|12.25|12.105|12.62|12.235|11.175|10.99|10.54|11.6|11.61|11.805|11.7|12.01|12.33|12.53|12.45|12.62|12.47|12.27|12.04|11.8183|12.1999|12.53|12.85|12.66|12.6204|12.64|12.73|12.6|12.5799|12.55|12.24|11.98|12.24|11.88|11.79|11.77|11.8953|11.86|12.1|11.75|12.01|11.96|11.78|11.05|11.82|11.87|11.59||11.758|12.0247|12.7872|12.6|12.68|12.97|13.05|13.12|14.03|14.95|14.68|14.03|12.65
09700|50001|/equities/chinares-cemen|MSCI_EEM|7.44|7.5|7.24|6.99|6.54|6.62|6.55|6.9|6.91|7.08|7.07|7.07|7.07|7.2|7.24|7.16|7.04|7.14|7.18|7.13|7.21|7.21|7.13|7.25|7.4||7.55|7.63|7.68|7.7|7.64|7.59|7.52|7.58|7.64|7.75|7.84|7.86||7.91|8.04|8.14|8.22|8.23|8.13|8.28|8.3|8.25|8.24|8.26|8.26|7.98|7.99|8.11|8.16|8.25||8.65|8.57|8.54|8.59|8.7|8.75|8.75|8.68|8.52|8.6|8.49|8.48|8.5|8.57|8.53|8.58|8.64|8.69|8.79|8.81|8.88|8.92|8.86|8.79|8.8|8.89|8.89|8.88|8.82|8.76||||8.73|8.9|8.89|8.81|8.61|8.69|8.66|8.88|8.87|8.8|8.94|8.88|8.91|9.05|9.44|9.33|9.1|9.11|9.27|9.15|9.53|9.51|9.53|9.43|9.61|9.73|9.75|9.63|9.98|9.58|9.14|9.15|8.95|||8.84|8.9|8.8|8.95|8.82|8.88|8.85|8.91|8.78|8.69|8.92|8.96|8.8|8.97|9.04|9.22|9.25|9.18|9.16|9.22|9.31|9.61|9.59|9.62|9.48|9.38|9.24|8.81|8.71||8.72|8.65|8.55|8.63||8.7|8.71|8.94|8.97|9.09|9.01|8.9|8.8|9.14|9.22|9.25|9.35|9.56|9.76|9.83|9.99|9.96|9.93|10.1|10.24|10.18|10.28|10.46|10.58|10.62|10.72|10.96|11.26|10.88|10.98|11.38|11.26|10.78|10.6|10.56|10.62|10.46|10.2|10.24|10.22|10.16|10.44|10.5||10.24|10.52|10.62|10.44|10.4|10.32|10.4|10.52||10.74|10.94|10.86|11|11.02|11.04|||10.64|10.6|10.54|11.2|11.18|11.3|11.4|11.6|11.64|11.76|11.82|11.72|11.86|11.6|11.76|12.22|12.44|12.16|12.28|12.3|11.74|11.68|11.88|11.9|11.92|11.96|11.76|11.84|10.8|10.92|11.06
09701|32486|/equities/huaneng-power-international|MSCI_EEM|2.9|2.89|2.82|2.81|2.69|2.63|2.62|2.71|2.7|2.74|2.72|2.72|2.68|2.71|2.77|2.73|2.75|2.73|2.7|2.69|2.79|2.79|2.83|2.82|3.04||3.08|3.13|3.08|2.95|2.94|2.95|2.94|2.92|2.95|2.95|2.96|2.96||2.94|2.89|2.89|2.89|2.93|2.95|2.86|2.84|2.79|2.79|2.78|2.79|2.77|2.78|2.81|2.77|2.81||2.8|2.81|2.78|2.8|2.82|2.84|2.84|2.84|2.85|2.83|2.81|2.83|2.83|2.83|2.85|2.69|2.71|2.74|2.77|2.77|2.78|2.77|2.74|2.72|2.7|2.73|2.73|2.71|2.73|2.74||||2.78|2.79|2.78|2.8|2.74|2.74|2.79|2.88|2.9|2.64|2.61|2.64|2.67|2.74|2.81|2.67|2.66|2.68|2.71|2.65|2.67|2.67|2.68|2.67|2.74|2.75|2.76|2.78|2.76|2.64|2.62|2.59|2.58|||2.52|2.51|2.5|2.51|2.48|2.51|2.52|2.71|2.75|2.83|2.87|2.88|2.92|2.94|3.03|3.08|3.1|3.09|2.98|2.97|2.99|2.96|2.9|2.93|2.92|2.91|2.91|2.92|2.91||2.86|2.83|2.84|2.79||2.72|2.73|2.74|2.77|2.8|2.74|2.7|2.74|2.76|2.78|2.86|2.88|2.91|2.97|2.99|3.01|3.01|3.04|3.16|3.1|3.13|3.16|3.15|3.12|3.12|3.17|3.19|3.2|3.17|3.12|3.21|3.23|3.06|3.07|3.05|2.98|2.99|2.99|2.91|2.96|3|3.12|3.03||2.96|2.96|2.95|3.06|3.12|3.1|3.23|3.21||3.07|3.13|3.14|3.14|3.09|3|||2.99|3|3.02|3.09|3.08|3.07|3.12|3.19|3.1|3.07|3.07|3.09|3.1|3.16|3.17|3.12|3.15|3.15|3.19|3.27|3.24|3.24|3.36|3.4|3.51|3.58|3.65|3.72|3.84|3.96|4.12
09702|27162|/equities/pinfra|MSCI_EEM|150.28|150.99|151.41|151.15|151.48|152.99|152.4|152.65|151.34|151.3|151.8|153.54|152.87|153.03|154.57|155.29|155.94|156.75|159.95|158.97|157.1|158.58|159|162.49|162.5|162.83|161.34|161.36|164|163.3|162.8|164|163.69|164.49|165.8|165|165.49|165.46|165.79|165.5|164.64|166.85|164.32|164.64|162.57|162.19|163.4|162.65|160.49|160.43|157.56|155.95|156|154.56|155.99|156.99|154.48|154.99|154.47|154.93|155.65|157.09|157.93|157.97|158.14|157.93|158.34|158.42|159.24|161.15|164.71|162.44|163.8|163.89|165.74|163.68|163.44|158.73|158|158.17|158|157.96|157.97|158.09|160.6|161.75|161.25|161|160.3|||164.61|166.72|167.45|165.31|161.72|161.55|163.47|165.54|166.57|166.72|164.65|160.8||156.7|156.14|158.93|160.49|163|159.95|159.66|157.79|157.48|159.65|158.2|158.4|157.75|157.75|158.98|159.96|159.79|159.75|158.89|154.8|153.77|155.56|155.57|156.88|156.55|156.71|157.99|157.44|159.97||155.38|158.43|161.43|163.81|164.79|163.13|165.96|163.91|169.5|168.63|170.98|176.38|179.79|180|176.77|181.5|179|181.49|180.28|181.83||179.55|180.43|174.87|171.2||171.83|168.86|171.29|178.57|180.68|180.71|180.01|180.6|179.66|182.01|183.55|176.64|176.4|175.3|176.08|173.09|169.95|164.45|165.81|167.56|172.19|175.11|171.37|171.44|167.46|169.72|171.56|165||161|163.9|164|158.68|155|149.12|149.02|147.35|150||141.06|142.92|144|147.67|150|152.68|153.17|153.51|151.6|150.49|150.89|153.3|156.08|154.44|155.5|155.94|153.18|157.04|155.04|154.69|151.49|155.21|157.98|157.5|157.95|155.85|157.52|156.39|154|157.1|161.44|166.02||168|165.33|159.74|159.67|161.49|166.02|165.62|167.49|168.47|173.93|174.89|165.07|164.9|169.01|170.85|171.68|168.5|168.59|170.55|173.33
09703|50070|/equities/china-state-co|MSCI_EEM|5.17|5.22|5.19|5.15|4.92|4.91|4.94|5.04|5.11|5.25|5.23|5.23|5.16|5.28|5.29|5.27|5.34|5.32|5.13|5.06|5.19|5.25|5.29|5.27|5.3||5.33|5.39|5.41|5.45|5.48|5.41|5.44|5.52|5.49|5.62|5.88|6.07||6.08|5.74|5.75|5.58|5.62|5.74|5.4|5.46|5.49|5.51|5.56|5.62|5.55|5.53|5.6|5.6|5.57||5.62|5.65|5.65|5.7|5.81|5.79|5.56|5.56|5.47|5.39|5.42|5.48|5.56|5.54|5.58|5.58|5.64|5.67|5.76|5.76|5.83|5.65|5.35|5.34|5.36|5.32|5.24|5.24|5.31|5.44||||5.34|5.43|5.52|5.52|5.35|5.45|5.29|5.38|5.4|5.42|5.54|5.6|5.53|5.4|5.39|5.45|5.18|5.2|5.41|5.42|5.5|5.63|5.69|5.59|5.57|5.5|5.46|5.41|5.41|5.23|5|5|4.84|||4.77|4.79|4.8|4.78|4.69|4.8|4.77|4.67|4.61|4.63|4.61|4.61|4.57|4.66|4.9|4.93|4.93|4.89|4.67|4.65|4.68|4.63|4.38|4.42|4.42|4.72|4.8|4.67|4.59||4.47|4.49|4.53|4.63||4.62|4.7|4.71|4.73|4.82|4.72|4.67|4.65|4.71|4.78|4.94|4.96|5.06|5.11|5.15|5.15|5.15|5.13|5.24|5.23|5.19|5.32|5.23|5.3|5.39|5.4|5.43|5.48|5.6|5.82|6.11|6.19|5.78|5.63|5.77|5.71|5.77|5.86|5.63|5.44|5.4|5.38|5.35||5.36|5.19|5.34|5.38|5.24|5.54|5.56|5.51||5.25|5.14|5.19|5.21|5.17|5.15|||5.18|5.11|5.11|5.11|5.31|5.31|5.43|5.76|5.66|6.05|6.1|6.09|6.17|6.25|6.42|6.36|6.48|6.65|6.52|6.94|6.56|6.23|6.1|6.2|6.51|6.82|6.93|6.09|5.97|5.35|5.34
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|24.15|24|24.8|24.45|24.3|27.95|26.25|28.5|29.9|31.3|31.35|31.75|31.9|32.2|32.7|33.35|33.75|33.7|33.1|31.25|32.05|32.15|31.7|31.6|31.75||32|31.85|31.3|31.4|30.5|30.55|29.9|29.9|30|29.05|29.65|29||29.3|27.8|28.5|28.5|29.2|30.55|30.95|31.5|31.45|30.75|31.85|32.2|31.8|31.5|31.5|31|31.65||31.45|30.6|30.1|30.55|31.05|29.95|31.2|32.1|34|34.15|34.2|32.8|33.15|32.8|33.25|32.4|32.5|32|31.45|31.8|32.1|30.55|30.85|29.6|30.2|29.9|30.2|31.2|31.6|33.15||||32.35|32|31.5|31.3|31.2|29.85|30.2|29.4|30|29.7|30.55|29.15|29.2|28.65|30.35|29.15|29|27.65|29.6|29.7|30.5|32.3|33.7|32.2|32|31.8|34|34.5|37.3|37.8|38.7|38|38.7|||37.25|34.6|32.8|31.2|31.7|31.75|33.9|32.85|31.65|30.25|28.15|29.2|29.15|28.3|28.1|28.75|28.4|27.5|24.75|24.3|24.9|25.15|23.5|24|24.2|24.9|26|26.2|24.7||23.9|24.05|23|23.4||23.5|23.4|22.5|22.45|22.8|22.85|22.7|22.55|22.3|21.5|20.75|19.86|18.8|18.68|18.96|17.8|17.76|17.9|18.1|17.98|17.9|18.28|18.38|18.5|18.78|18.72|17.68|17.66|17.6|17.58|17.5|17.78|18.5|18.52|18.4|18.28|17.5|17.22|17.22|17.92|17.88|17.6|18.06||18.36|18.4|18.5|18.3|18.46|18.64|19|19.54||19.7|20.25|19.76|19.4|19.74|19.12|||18.48|18.96|18.8|18.28|18.14|18.38|18.2|19.22|19.3|20.35|19.88|19.58|18.18|16.88|17|16.84|17.86|19.9|17.5|18.26|18.26|17.88|18.58|18.84|17.66|17.86|17.26|17.44|17.2|16.86|16.38
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|77.35|78.35|74.4|74.05|74.4|75.95|69.8|69.5|71.5|76.7|77.6|81.65|83.8|83.6|87|87.25|88.3|86|86.5|84.2|85.85|86.3|91.5|92.3|97.5||97.2|96.65|97.1|96.45|94.5|94.5|91.2|89.1|87.45|87.6|89.6|89.65||89.25|90|91.2|91.4|92.35|92.8|93.55|91.8|92.4|92.45|92.6|89.9|89.35|91.65|93.4|92.3|88.6||90.3|89.65|88.25|87.65|88.35|87.25|88.45|89.7|89.95|89.95|92.25|92.05|92.5|94.55|97.55|98.7|100.6|101.8|98.15|96.85|99.2|98.5|97|98|100.2|98.6|100.9|102.9|103|105.9||||103.8|102|100.6|96|97.55|95.95|97.6|100.8|100.9|101.9|105.7|104.4|103.7|99.8|102.5|98.85|102.4|97.2|105|104.9|109|112.6|118.9|117.5|117.4|122.5|125|128.8|134.5|137.2|140.6|141.8|148.5|||135|108|105.9|105.3|112.5|115.7|113.2|104.7|97.9|102.2|103.5|96.2|98|93.25|94.5|96|92.75|89.5|84.9|83|83.8|85.25|85.75|88.4|90|90.55|92|91.7|93.6||98|95|92.5|89.8||91.7|90.5|90.85|93|91.45|93.5|89.35|89.35|88.7|90.4|92|96.2|93.25|94.5|94.95|94.7|94.85|95.85|95.75|93.75|92.3|97.9|100.3|102.2|104.9|104.8|105.9|105.7|105.8|104.1|100.5|100|104|104.9|110.8|110.2|105|103|101|100.6|100.6|101.3|102.1||102.1|106.5|104.7|102.3|101|102.7|103.1|105.7||102.8|99.5|99.5|101|100.3|102.2|||101.2|108.9|107.2|108.5|110.4|112.9|112.9|114.8|116.8|116.3|116.5|114.8|114|111.6|113.5|110|111.3|112|112.4|117.9|118.2|115.8|116.4|115|112.8|108.7|108|111|115|116|118.2
09706|13875|/equities/china-railway-group|MSCI_EEM|3.64|3.7|3.73|3.72|3.69|3.65|3.7|3.89|3.95|3.87|3.75|3.71|3.9|3.94|3.97|3.95|3.99|4|3.96|3.94|4.01|3.99|4.01|4.03|4.08||4.09|4.09|4.1|4.06|4.05|4.03|4.01|3.99|4.03|4.05|4.07|4.06||4.09|4.11|4.09|4.12|4.12|4.12|4.13|4.14|4.11|4.11|4.15|4.17|4.18|4.17|4.19|4.22|4.24||4.3|4.28|4.25|4.23|4.26|4.3|4.33|4.25|4.28|4.26|4.27|4.14|4.08|3.93|3.92|3.93|3.96|3.96|4.06|3.99|4.02|4.02|3.97|4.03|4.04|4.08|4.09|4.12|4.19|4.21||||4.32|4.16|4.19|4.13|4.07|4.04|4.09|4.22|4.24|4.17|4.22|4.24|4.2|4.14|4.04|3.99|4.02|4.09|4.24|4.17|4.18|4.21|4.19|4.21|4.19|4.26|4.12|4.22|4.12|3.93|3.85|3.85|3.74|||3.64|3.65|3.65|3.69|3.62|3.64|3.67|3.7|3.65|3.64|3.65|3.73|3.71|3.87|3.97|4|4.03|4.01|3.94|3.95|4.04|3.96|3.78|3.75|3.63|3.7|3.77|3.61|3.43||3.43|3.41|3.43|3.43||3.42|3.38|3.4|3.45|3.51|3.51|3.46|3.49|3.52|3.53|3.58|3.59|3.63|3.7|3.81|3.88|3.86|3.86|3.97|3.92|3.94|4.04|4|4.01|3.98|3.97|4.04|4.03|3.97|3.97|4.1|4.13|3.9|3.88|3.89|3.88|3.83|3.8|3.66|3.6|3.57|3.61|3.63||3.66|3.6|3.62|3.63|3.63|3.53|3.6|3.71||3.74|3.71|3.7|3.64|3.63|3.69|||3.7|3.78|3.75|3.78|3.83|3.88|3.9|4|3.98|3.85|3.85|3.86|3.87|3.86|3.87|3.86|3.88|3.84|3.83|3.94|3.98|4.07|4.25|4.09|4.2|4.29|4.3|4.25|4.17|4.16|4.21
09707|943517|/equities/goldwind|MSCI_EEM|15.7|15.7|15.74|15.2|14.84|13.54|13.4|13.72|12.32|12.42|11.98|11.8|11.8|12.18|12|12.1|12.74|12.68|12.34|12.36|12.32|12.14|11.9|11.96|12.16||12.9|13.14|13.2|13.34|13.08|12.94|13.08|13.06|12.68|12.76|13.06|13.42||13.16|13.06|13|13.02|12.9|12.86|13.16|13.42|13.34|13.36|13.22|13.5|13.06|13.1|12.86|13|12.8||12.38|12.16|12.08|12.32|13|13.1|12.98|12.68|12.78|12.58|12.72|12.82|13.4|13.3|13.42|14.26|14.4|14.42|13.96|14.08|14.34|14.38|13.92|14.16|14.24|14.08|14.84|14.96|15.04|15.26||||15.08|14.94|15.46|16.42|15.86|14.96|15.44|15.9|16.06|15.38|15.36|15.4|15.26|15.38|15.9|14.8|14.62|14.68|14.4|15.08|16.76|17.26|17.92|17.38|17.06|17.7|18.3|18.36|17.58|18|19.12|19.26|19.2|||17.74|17.8|17.46|16.6|17.3|17.08|17.32|17.18|16.78|17.2|17.46|18.3|18.7|19.46|18.66|18.28|17.66|17.1|17.14|17|18.24|19|18.18|19.5|19.2|18.74|17.58|17.42|17.34||16.1|15.66|15.7|15.8||15.28|15.12|14.46|14.36|14.28|13.3|13.64|12.8|12.62|12.24|12.28|12.76|12.82|12.8|12.7|12.66|13.14|12.94|12.74|12.84|12.82|12.98|12.74|12.42|12.46|12.2|11.84|11.56|11.86|11.86|12.3|12.8|12.48|11.98|12|11.82|11.18|10.7|10.86|10.96|10.6|9.98|9.96||10.44|9.3|9.49|9.87|9.98|10.02|10.88|9.38||7.99|8.18|8.14|7.66|7.39|7.15|||6.95|7.1|6.74|6.88|7.07|7.04|7.12|7.33|7.36|7.38|7.14|7.18|6.96|6.55|6.4|6.39|6.32|6.36|6.3|6.52|6.75|6.88|7.27|7.43|7.25|7.28|7.2|7.39|7.25|7.46|7.94
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|14.94|14.46|14.4|14.64|15.1|15.38|13.96|13.5|15.2|16|16.5|17.34|16.62|16.74|16.8|16.98|17.12|16.6|16.96|16.74|17.54|17.88|18.84|19.86|19.96||20.05|20.15|21|20.95|21.3|21.4|21.25|20.9|18.66|18.08|18.08|18.52||18.78|18.78|19.22|19.92|20.25|21.15|21.9|22.2|22|23.5|19.7|19.58|19.74|19.86|19.98|20.2|20.75||20.45|20.7|20.8|20.2|19.54|19.5|19.68|19.4|19.46|19.76|20|20.2|20.5|21.15|21|19.68|20.1|20.2|19.58|18.86|19.44|19.7|18.76|18.7|17.82|17.12|18.06|18.8|18.62|18.06||||17.9|17.08|16.92|16.32|16.44|15.5|15.78|16.26|16.28|16.12|16.58|16.14|15.64|15.62|16.16|15.44|15.38|15.18|15.88|15.94|17.4|17.78|18.64|19.08|17.9|19.78|21.25|21.35|24.55|23.65|22.4|20.75|20.5|||20.35|19.78|19.88|20.3|20.6|19.4|19.7|17.4|17.48|16.26|16.6|17.46|17.5|17.9|17.48|16.08|16.2|15.48|14.66|13.88|14.28|15.14|15.18|15.16|15.58|16.04|16.54|15.36|16.66||15.8|15.88|15.82|15.94||15.24|15.36|15.66|15.1|15.5|15.4|15.26|14|14.16|14.56|14.18|14.08|14.2|14.18|14.58|14.44|14.5|14.08|14.16|14.14|13.3|13.3|13.16|13.5|13.78|12.8|12.6|11.92|12.3|11.18|11.24|11.2|10.5|10.24|9.78|9.85|9.8|9.56|9.47|9.69|9.9|9.89|9.89||9.62|9.67|9.95|9.83|10.02|9.98|10.18|10.38||10.38|10.48|10.68|10.56|10.54|10.26|||9.98|9.92|9.95|9.95|9.91|10.02|10.12|10.34|10.32|10.26|10.34|10.28|10.4|10.08|10.28|10.24|10.38|10.6|10.64|11.28|11.24|11.36|11.64|11.14|10.94|10.96|10.94|10.96|10.58|10.44|10.46
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|221000|220000|237000|229000|228500|232000|231500|237500|249000|237000|233500|219000|218000|219000|213000|207500|212000|213000|214000|212000|209500|199000|194000|188000|193000|194500|184000|173000|177000|175000|173500|167500|160500|160500|159500|157000|153000|151500|153000|157500|144500|143500|144000|148500|149500|150500|151000|151000|149000|146500|144500|142000|144000|145000|145000|146500|144000|146500|143000|148000|149500|160000|222500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|6.82|6.09|6.1|6.1|5.83|5.74|5.4|5.92|5.81|5.58|5.29|5.19|5.09|5.28|5.31|4.87|4.97|5.01|5.04|4.98|5.16|4.94|5.01|5.03|5.21||5.42|5.54|5.5|5.62|5.69|5.48|5.65|5.55|5.41|5.43|5.39|5.48||5.65|5.87|5.8|5.74|5.13|5.13|5.28|5.32|5.49|5.45|5.45|5.25|5.29|5.28|5.03|5.2|5.28||5.3|5.29|5.1|5.05|4.93|4.97|4.99|5.14|5.08|5.09|5.11|5.03|5.25|5.33|5.34|5.29|5.45|5.43|5.32|5.33|5.46|5.5|5.3|5.26|5.29|5.13|5.45|5.54|5.32|5.33||||5.25|5.41|5.34|5.2|5.03|4.79|4.93|5.11|5.2|5.24|5.2|5.09|4.93|4.97|5.02|4.9|4.94|4.97|5.41|5.55|5.81|5.75|5.79|5.62|5.62|5.9|6.24|5.99|6.03|6|6.36|6.34|6.28|||6.07|6.22|6.2|5.96|5.98|6.1|6.27|6.24|6.08|6.07|6.24|6.37|7.28|7.65|7.63|7.86|8.13|8.08|7.84|7.27|7.67|7.82|7.2|6.93|6.95|7.1|7.33|6.88|6.73||5.41|5.33|5.43|5.47||5.25|4.87|4.59|4.65|4.67|4.39|4.34|4.5|4.52|4.45|4.56|4.72|4.83|4.9|4.83|4.89|4.96|4.94|4.86|4.81|4.83|4.86|4.83|4.59|4.7|4.58|4.45|4.41|4.36|4.32|4.41|4.41|4.35|4.33|4.28|4.34|4.36|4.17|4.36|4.17|3.84|3.85|3.95||4.08|4.08|4.21|4.17|4.29|4.29|4.37|4.67||4.7|4.58|4.62|4.62|4.55|4.5|||4.52|4.44|4.28|4.35|4.35|4.42|4.79|4.95|4.74|4.6|4.59|4.65|4.55|4.59|4.7|4.72|4.81|4.77|4.92|5.07|4.96|5.04|4.98|4.92|4.88|5.19|5.29|5.18|5.13|5.18|5.28
09711|980622|/equities/krungthai-card-be|MSCI_EEM|1.582|1.582|1.5658|1.5428|1.5962|1.6314|1.6296|1.6436|1.6646|1.6686|1.6868|1.6718|1.6706|1.718|1.8074|1.7764|1.7512|1.761|1.7298|1.6892|1.7138|1.784|1.7854|1.746|1.769|1.8106|1.788|1.7946|1.7644|1.7646|1.7408|1.7676|1.7886|1.7512|1.7578|1.7804|1.7952|1.8918|1.9164|1.8994|1.8906|1.9072|1.8904|1.9416|1.9664|1.9532|1.9414|1.9256|1.9262|1.9268|1.9508|2.169|2.0705|2.0955|1.9658|1.88|1.8902|1.881|1.864|1.873|1.8664|1.8864|1.9242|1.9444|1.9524|1.9416|2.04|2.068|2.06|2.0625|2.039|2.0285|2.029|1.9964|2.085|2.0975|2.0935|2.0205|2.0165|2.027|2.103|2.1|2.1|2.1|2.1125|2.0825|2.094|2.1345|||2.2205|2.198|2.2145|2.1175|2.132|2.1115|2.1235|2.1045|2.0445|2.007|2.018|2.027|2.0275|1.9902|1.9836|1.9688|2.011|1.8982|1.9084|1.9346|1.9078|1.8766|1.8536|1.8136|1.725|1.7486|1.7528|1.753|1.72|1.7878|1.8118|1.8276|1.8966|1.8754|1.915|1.9188|1.902|1.8844|1.806|1.8176|1.7766|1.7784|1.779|1.8128|1.7912|1.762|1.8386|1.8822|1.7614|1.803|1.873|2.0065|2.1455|2.104|2.1625|2.1535|2.159|2.1625|2.269|2.084|2.101|1.7978|1.6992|1.6844|||1.631|1.5824|1.5918|||1.4878|1.4716|1.4708|1.5256|1.5062|1.5012|1.4782|1.4778|1.4658|1.4706|1.4736|1.487|1.4506|1.4482|1.4274|1.4138|1.485|1.4128|1.4324|1.3242|1.2692|1.2308|1.2588|1.2448|1.2448|1.2296|1.2292|1.2034|1.2338|1.2332|1.2338|1.1994|1.1668|1.1528|1.1258|1.102|1.1122|1.0968|1.0862|1.0626|1.0554|1.0502|1.0356|1.0282|1.0332|1.02|1.0062|1.0252|1.039|1.0308|1.0318|1.0288|1.028|1.0304|1.036|1.0344|0.9987|0.9802|0.973|0.9566|0.943|0.9393|0.9464|0.9372|0.9241|0.9235|0.9222|0.9101|0.9031|0.8908|0.9032|0.865|0.8482|0.8366|0.8374|0.8239|0.8226|0.8358|0.835|0.8441|0.8414|0.8346|0.8294|0.8437|0.8489|0.8442|0.8209|0.8125|0.8072|0.8067|0.8328
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|7.94|8.56|8.58|8.36|8.775|9.19|8.8|8.85|8.95|8.7|8.73|8.745|8.4|8.53|8.66|8.76|8.52|8.52|8.67|8.71|8.74|8.91|9.18||9.06|9.17|9.11|9.18|9.33|9.38|9.43|9.63|9.49|9.41|9.64|9.88|10.43|10.86|10.95|10.95|10.96|11.03|11.21|12.17|12.44|11.83|11.64|11.87||11.63|11.2|11.45|11.5|11.41|11.62|11.64|11.77|11.97|12.09|11.79|11.37|11.42|10.94|11.23|10.43|10.16|9.87|9.91|10|9.75|9.84|10.12|10.09|10.17|10.16|10.59|10.55|10.53|10.75|10.98|10.85|10.79|10.83|10.65|10.75|10.55|10.26|10.43|10.44||10.36|10.26|10.2|10.26|10.36|10.25|10.5|10.9|11.18|11.24|11.36|11.23|11.05|11.53|11.65|11.38|11.47|11.72|11.52|11.67|11.79|11.35|11.33|11.26|11.12|11.67|11.77|11.71|11.62|10.78|10.39|10.39|10.38||10.48|10.45|10.64|10.38|10.67|10.62|10.54|10.95|11.39|11.88|11.19|10.46|10.28|10.41|10.53|10.7|11|11.2|11.14||11.12|11.49|11.24|11.09|11.24|11.65|12.11|12.09|12.53|12.83||12.36|12.34|12.4|12.73||12.42|12.37|12.68|13.07|13.2|13.28|12.84|12.45|12.41|12.77|12.78|12.57|12.52|12.65|12.18|12.26|11.85|11.72|11.18|10.92||11.2|11.12|11.61|11.75|11.56|11.62|11.79|11.33|12|12.15|12.32|12.89|12.97|13.04|13.06|12.68|12.78|12.56|12.8|12.9|12.88|13.44|13.2|13.17|13.27|13.24|12.66|12.58|12.4|12.4|12.67|12.5|12.66|12.66|12.53|12.41|12.45|12.4|12.23|12.39|12.31|12.41|12.4|12.13|12.12|12|12.25|12.35|12.28|12.22|12.45|12.63|12.74|13.1|13.36|13.43|13.24||13.87|14.06|14.15|14.32|14.29|14|13.81|13.59|13.29|13.68|13.59|13.75|13.72
09713|13212|/equities/qa-elec---wate|MSCI_EEM|17.1|17.08|16.9|16.9|16.93|17.02|16.71|17.04|17.25|17.22||||||16.88|16.88|16.87|16.88|16.8|16.8|16.87|16.81|16.71|16.84|16.86|16.77|16.74|16.74|16.7|16.86|16.88|16.8|16.89|16.86|16.76|16.72|16.74|16.65|16.57|16.6|16.58|16.55|16.52|16.54|16.54|16.53|16.44|16.7|16.7|16.7|16.75|16.6|16.51|16.64|16.7|16.7|16.8|17.05||||17.09|17.07|17.03|17.23|17.14|17.11|17.2|17.2|17.22|17.2|17.19|17.19|17.05|17.12|17.17|17.2|17.2|17.4|17.54|17|16.94|16.88|17.02|17.05|17.09|16.99|17.1|17|17.28|17.25|17.07|16.99|16.88|17|17.03|17|16.95|16.96|16.98|17|17|16.94|16.97|17|17.25|17.3|17.76||17.68|17.68|17.67|17.7|17.74|17.75|17.25|17.77|17.5|17.52|17.78|17.63|17.79|17.81|17.91|17.95|18.04||18.09|18.1|18|18.19|18.01|18.16|18.12|18.09|18.2|18.29|18.39|18.45|18.44|18.49|18.5|18.49|18.41|18.49|18.55|18.59|18.55|18.55|18.3|18.2|18.3|18.19|17.84|18.05|18.19|18.1|18.26|18.3|18.1|18.15|18.34|18.45|18.44||18.5|18.5|18.58|18.55|18.5|18.56|18.8|19|19|18.3|18.39|18|17.99|17.8|17.8|17.87|17.88|17.88|17.64|17.65|17.62|17.65|17.83|17.84|17.84|17.49|17.4|17.32|17.07|17.05|17|17|16.96|16.84|16.98|17.08|17|16.99|17.01|16.98|16.95|16.99|16.95|16.95|16.97|16.95|17|17|17|17.04|17|16.91|17.02|17|17|16.89|16.7|16.79|16.8|16.75|16.85|16.84|16.84|16.84|16.82|16.94|16.97|17.19|17.1|17.08|17.19|17.32|17|17.26|17.19|17.37|17.46|17.57|17.47|17.47|17.48|17.5|17.5|17.5|17.58|17.64
09714|943455|/equities/travelsky-tech|MSCI_EEM|13.02|13.22|13.24|13.32|13.46|13.56|13|13.08|13.54|14.1|13.92|13.74|13.86|14.26|14.3|14.7|14.74|14.82|15.16|15.62|16.4|16.9|16.54|16.28|17.02||17.1|17.22|17.16|16.84|16.84|16.78|16.78|16.5|16.38|16.24|16.48|16.66||16.52|16.1|16.44|16.84|17.04|17.2|17.04|17.38|17.18|17.2|17.68|17.74|17.34|17.4|17.42|17.1|16.88||16.34|16.2|16.24|16.2|16.52|16.3|16.48|16.9|17.26|17.46|17.28|17.2|17.7|17.54|17.58|17.86|18.28|17.86|18.4|18.7|18.98|18.76|18.56|18.64|18.64|18.44|19.04|19.14|19.14|19.42||||18.62|18.48|18.82|19|18.74|18.68|19|19.88|20.1|20.15|21|20.9|20.6|19.98|19.9|19.1|19.42|18.92|19.04|18.8|19.48|20.2|19.48|20.2|20.25|19.68|19.88|18.98|19.2|19.04|19.2|19.22|18.46|||18.08|18|17.82|18|17.88|18.1|18.06|18.42|17.84|17.76|17.88|17.96|17.9|18.78|19.1|19.4|19.2|19.48|19.28|18.82|18.62|18.68|19.06|20.2|21.35|19.2|19.6|19.54|19.66||18.8|18.62|18.48|18.8||18.62|18.44|18.8|19|18.76|19.1|18.98|19|18.88|18.88|18.82|18.86|18.7|19.08|19|18.8|18.86|18.24|18.5|18.54|18.6|19.2||19.22|19|19.06|19.18|19.24|18.84|19.26|19.28|19.5|19.68|17.18|16.9|17.36|16.46|16.74|16.88|16.28|16.14|16.42|16.36||16.18|16.04|16.12|16.02|16.36|16.16|16.46|17.2||16.88|17.26|17.36|17.5|17.1|16.86|||16.96|16.38|16.52|16.6|16.94|17.18|17.1|17.8|17.68|17.6|17.6|17.62|17.8|17|17.04|16.92|16.58|16.9|16.8|17.14|16.94|16.66|16.9|15.74|15.5|15.64|15.78|15.8|15.54|15.48|16.1
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.096|3.079|3.074|3.069|3.06|3.06|3.048|3.097|3.115|3.1||||||3.1|3.1|3.1|3.134|3.134|3.135|3.115|3.112|3.114|3.12|3.098|3.1|3.099|3.119|3.1|3.118|3.11|3.12|3.106|3.158|3.12|3.12|3.146|3.152|3.15|3.16|3.191|3.173|3.19|3.199|3.189|3.2|3.2|3.22|3.249|3.27|3.152|3.13|3.149|3.146|3.195|3.227|3.239|3.227||||3.24|3.25|3.24|3.247|3.24|3.236|3.239|3.235|3.239|3.235|3.239|3.242|3.24|3.282|3.3|3.309|3.315|3.33|3.249|3.197|3.22|3.225|3.249|3.207|3.211|3.188|3.229|3.247|3.258|3.254|3.207|3.185|3.154|3.16|3.163|3.168|3.159|3.158|3.165|3.168|3.184|3.179|3.183|3.175|3.185|3.2|3.3||3.295|3.3|3.27|3.235|3.28|3.29|3.249|3.299|3.292|3.31|3.36|3.35|3.369|3.387|3.358|3.36|3.339||3.36|3.385|3.367|3.371|3.374|3.31|3.33|3.378|3.43|3.43|3.445|3.447|3.45|3.45|3.5|3.519|3.53|3.548|3.545|3.55|3.525|3.45|3.439|3.425|3.495|3.41|3.405|3.429|3.437|3.421|3.43|3.438|3.431|3.42|3.42|3.449|3.452||3.433|3.422|3.445|3.449|3.46|3.45|3.444|3.466|3.535|3.49|3.424|3.384|3.376|3.38|3.419|3.432|3.391|3.348|3.365|3.393|3.391|3.435|3.463|3.481|3.488|3.445|3.448|3.424|3.41|3.358|3.382|3.378|3.31|3.39|3.396|3.41|3.468|3.43|3.517|3.497|3.498|3.52|3.54|3.523|3.468|3.46|3.468|3.464|3.474|3.475|3.503|3.51|3.51|3.515|3.539|3.54|3.551|3.535|3.461|3.41|3.449|3.449|3.553|3.605|3.595|3.623|3.648|3.613|3.61|3.54|3.55|3.497|3.435|3.478|3.469|3.55|3.56|3.446|3.442|3.378|3.38|3.385|3.335|3.34|3.38|3.389
09716|1075456|/equities/muangthai-capital|MSCI_EEM|62.5|62.25|60.75|60.25|60.5|62.75||63.75||63.75|64.5|64|63.75|64|64.5|63.25|62.5|60.5|58.5|58.5|58.75|60|59.25|58.25|58.75|58.25|58.5|58.75|57.5|57.75|58.5|58.75|59.25|58.75|60.75|62|61|63.5|64.75|64.25|63.25|63|62.5|63.25|63.25||65.5|63.5|62|62.5|62.25||62.75|59.25|58.5|58.75|58.75|58.25|57.75|59|58.75|58.25|62|64.75|63.75|62.75|63.5|||65.25|65.5|66.5|68|68.25|67.75|69|69.75|71|67|66.25||||66.75|68.25|66.5|68.25||68.75|70|71.5|71|70.25|70.25|71|72|71.25|70.25|69.75|69|70|70|71|69.25|70.25|70.75|71.25|72.75|73.75|71.25|72|66.75|65.5|66.75||67|66.75|66.5|67.5|68|66.75|66.75|67.5|66.75||67|67.5|68|68.75|67.75|68.75|68|67.25|67|66.75|66.75|68|66.5|66.25|66.5|67.5|67.75|67|65.5|66|67|67.75|66.5|65|65.5|64.25|60.75|61|59.75|||61.25|60.25|61.75|61|58.5|58.5|57|59.25|60|58.25|56.5|56.75|56.25|||57.25|56.75||55.5|55.25|54.5|54.75|56|56.75|55.5|55|55.25|55.5|54.75|56.5|56|58|58.5|58|58.5|58|56.25|56.25|56.25|56.5|57.25|57|57|56.25|54.25|54.75|53.25|52.5||52.5|52.5|52|51.25|53|52.75|52.5||52.25|52.75|52.75|52.5|51|51|50.5|50.5|51|52.25|52|52|52.75|53.75|52.75|53.75|52.25|51.75|52.5|49.25|49.5|50.5|51.25|51.25|49.5|||50.25|51|51.25|52.5|53|52|52|49.5|49.5|50|49.5|51
09717|1052239|/equities/zhongan-online|MSCI_EEM|44.4|44.5|44.4|44.65|43|43.75|41|45|47.35|49.5|49.15|46.8|46.6|47.3|49.95|50.85|43.3|43.5|43.45|41.75|41.3|41.7|42.35|42.45|43.7||44.05|44.65|45|45.7|45|42.05|41.45|41.85|42.45|42.3|41.45|41.75||41.6|42.3|42.65|41.4|39.6|40.5|41.9|41.2|40.8|40|42.1|42.2|42.75|43.4|42.5|42.35|43.45||42.45|42.6|41.6|41.6|42.6|42.2|43.35|45.2|44.4|44.25|45.1|46.2|46.9|46.9|46.9|47.4|47.95|48.1|48.8|48|48|48.2|47.4|49.25|50.5|49|48.7|49.9|49.5|50.25||||49.35|49.5|47.75|48.3|47.65|45.4|48.9|53.2|53.2|53.6|56.4|54.45|54.95|56|53.7|49.95|49.6|48.25|51.65|50.9|53.7|55.55|57.35|54.35|55.3|59.8|62.75|63.25|68.85|69.2|76.2|78.8|73.35|||55.5|53.25|52|51|49.7|52.65|54|52|49.45|49.5|51.05|52.15|56|51.25|45.8|46.3|44.45|42.5|39.55|39.9|40.65|39.95|37.8|38|37.5|36.35|36.8|36.65|37.15||37.1|35.5|35.2|35.65||35.6|36.2|37.15|38.6|39|38.75|38.2|36.65|36.8|36|34.95|35.7|35.55|36.3|36.4|36.65|38|38.55|39.5|37.5|37.5|37.75|38.8|38.8|39.3|39|39.3|39.8|39.95|39.5|39.65|40.4|42|43.8|41.7|41.4|38.8|40.2|41.4|43|40.8|41.85|39.9||41.65|41.5|41.25|40.5|40.8|40.2|41.7|42||41.9|41.65|40.55|39.5|39.85|39|||38.65|39.1|38.4|41.95|43.65|44.25|44.05|45.2|45.2|44.35|46.35|47|46.8|45.3|45.6|45.1|49.3|50.7|50.9|55.4|55.65|53.1|55.55|58|53.75|44.6|45.9|44.8|43.6|43.4|45
09718|943563|/equities/innovationpay|MSCI_EEM|1.24|1.27|1.27|1.14|1.15|1.14|0.96|1.03|1.09|1.2|1.21|1.13|1.12|1.17|1.24|1.33|1.37|1.38|1.38|1.38|1.42|1.4|1.42|1.43|1.48||1.49|1.54|1.54|1.56|1.59|1.58|1.58|1.58|1.6|1.55|1.54|1.6||1.59|1.68|1.66|1.55|1.59|1.64|1.75|1.72|1.73|1.73|1.79|1.79|1.71|1.69|1.7|1.69|1.67||1.63|1.67|1.63|1.69|1.67|1.79|2.35|2.48|2.45|2.46|2.52|2.55|2.67|2.79|2.76|2.79|2.84|2.82|2.8|2.68|2.72|2.67|2.57|2.53|2.52|2.5|2.49|2.54|2.62|2.7||||2.72|2.64|2.56|2.48|2.64|2.67|2.52|2.66|2.67|2.75|2.99|3.06|2.95|2.99|3.15|2.94|2.85|2.79|3.03|2.98|3.13|3.24|3.41|3.6|3.46|3.63|3.94|3.95|4.27|4.2|4.47|4.52|3.99|||3.94|3.92|3.79|3.49|3.6|3.73|3.74|3.75|3.62|3.53|3.47|3.82|3.94|4.17|4|4.13|3.98|3.62|3.68|3.58|3.33|3.05|3.06|3.06|3.06|2.97|3.16|2.99|2.68||2.35|2.23|2.25|2.23||2.29|2.26|2.32|2.32|2.26|2.27|2.26|2.37|2.35|2.32|2.24|2.37|2.38|2.25|2.15|2.11|2.01|2.11|2.23|2.01|1.98|1.83|1.86|1.87|1.85|1.8|1.82|1.82|1.83|1.7|1.7|1.67|1.81|2.01|1.96|1.92|1.83|1.83|1.89|1.93|1.96|1.98|1.93||1.98|2.07|2.12|2.13|2.15|2.17|2.01|1.95||1.95|1.79|1.78|1.78|1.7|1.68|||1.66|1.56|1.46|1.45|1.45|1.52|1.54|1.58|1.62|1.64|1.69|1.62|1.59|1.56|1.58|1.56|1.68|1.71|1.69|1.92|1.83|1.73|1.73|1.62|1.64|1.63|1.64|1.62|1.57|1.63|1.66
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|6.03|6.52|6.3|5.98|6.46|6.76|6.66|5.67|6.17|9.63|21.49|21.37|21.05|19.26|20.62|22.78|22.48|22.45|21.21|23.4|19.52|21.01|21.51||22.7|25.53|26.21|25.6|26.61|25.91|26.04|24.06|23.15|23.52|22.76|23.9|26.93|30.68|31.03|31.02|33.08|31.27|28.78|28.71|32.62|37.17|40.49|43.73||40.99|39.65|40.5|42.5|41.48|46.17|48.53|46.7|48.79|49.06|48.97|51.92|53.01|54.16|55.52|58.5|55.6|56.46|57.43|56.96|58.47|62.18|63|64.44|62.76|62.92|66|64.3|64.5|61.2|60.11|58.07|60.1|60|59.21|58.78|59.13|59.62|59.06|57||58.74|55.7|56.71|56.2|57.19|61.56|63.09|64.83|65.69|66.84|67.94|69.34|71.35|70.51|71.27|69.86|78.07|76|74.67|76.53|78.03|79.89|82.69|81.6|78.83|81.42|83.51|84.58|88.64|90.81|86.91|87.27|90.96||89.88|89.21|88.5|85|81|81.1|79.71|81.26|81.48|78.37|78.99|76|79.65|79.98|80.88|77.94|84.43|69.17|68.64||66.35|67.05|66|67.46|68.5|67.95|67.88|69.5|68.95|71.97||72.41|72.73|69.15|70.2||70.28|69.58|69.75|69.75|70.09|70|70.3|69.55|68.65|68.75|69.15|69.66|70.65|71.64|71.27|71.08|71.56|71.5|72.54|73.7||74.19|74.8|74.59|74.52|75.2|74.4|75.83|76.33|76|72.12|70.66|71.26|73.23|73.16|73.51|71.34|66.97|67.3|67.1|68.46|67.64|70.68|70.5|71|73.5|77.69|81.68|81|81.72|80.48|81.04|79.62|80.26|80.66|79.75|80.5|77.8|77.14|77|77.26|76.53|74.94|75.29|73.89|73.57|74.44|73.86|74.35|76.61|75.92|75.84|75.97|75.79|74.15|75.15|74.61|73.45||75.63|78.62|83.67|78.27|75.23|77.11|76.91|77.5|76.63|76.34|74.69|74.83|77.71
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|22.438|22.8926|22.4793|22.3554|21.8182|22.2314|23.0579|24.9587|27.5207|28.719|28.6364|28.4711|29.0909|30.5785|30.4959|30.5372|30.9504|30.5785|29.9587|29.9587|30.7851|30.1653|30|29.8347|30.1653||29.7108|30.6612|29.1322|29.6281|30.0827|30.124|29.2562|29.2975|28.8843|28.3058|27.2727|28.8843||29.6694|29.6281|28.719|29.6281|30.2893|32.8926|32.7273|32.1074|31.9422|32.1074|32.1488|31.9008|30.1653|29.2975|28.843|28.595|28.8017||27.8926|26.5703|26.5703|27.8512|27.6033|25.9504|25.9091|25.7438|26.1984|26.405|26.1157|25.6198|25.2479|24.5455|24.0083|23.595|22.9752|22.1488|22.0661|21.9008|22.7273|22.562|22.1488|22.2314|22.1488|22.0661|23.0579|23.1818|23.4711|23.6364||||23.1818|23.719|23.7603|23.8843|23.3884|22.7273|21.5289|22.3141|22.3141|22.0248|22.0661|21.8182|20.9917|21.1157|21.2397|20.7438|20.3306|19.9174|20.6612|20.6198|20.7025|20.9091|20.9504|21.0744|21.0331|21.3223|20.5785|20.8265|21.4463|20.9091|20.9504|20.8678|20.7438|||19.4628|18.9256|18.6364|17.8926|16.9422|16.4959|16.6529|16.7769|16.5289|16.6529|16.6116|17.2314|18.3471|18.7603|19.0083|19.1322|19.6694|18.595|16.8595|16.7355|16.6116|17.0661|17.5207|17.0248|16.5703|16.5289|16.8595|16.1157|16.3471||16.4298|16.0992|15.8182|15.9835||15.7025|15.8678|16.2479|16.1984|15.9835|16.0496|16.1984|16.2314|16.3141|16.3306|16.2645|16.4463|16.3306|16.2479|16.4959|15.7355|15.7851|16.7355|17.2314|17.3967|16.4959|16.0331|15.9504|16.3471|16.4959|16.2975|16.7355|16.0496|16.281|15.9669|16.1818|16.5703|17.6033|18.0992|18.1405|17.7686|16.3636|16.4298|16.8595|16.6116|16.6942|16.8182|16.7355||17.1074|16.9422|16.8595|16.5289|16.5289|16.4298|16.5703|16.2975||16.6116|16.3306|16.6116|16.1818|15.8182|15.405|||15.3223|14.4298|14.5785|15.0413|14.6942|14.5455|14.6777|15.124|14.8099|14.8595|14.5455|14.281|13.4711|13.5537|14.3306|13.9504|13.8678|13.6033|13.3719|13.3223|13.0083|12.9422|13.0413|13.0579|12.3802|12.1818|12.3967|12.6281|12.8595|11.438|11.4711
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1936|1894|1910|1900|1907|1910|1894|1929|1930|1934|1940|1934||1936|1950|1978|1979|1987|1989|1965|1970|1964|1988|1940|1890|1874|1849|1841|1857|1853|1850|1845|1831|1840|1860|1880|1899|1899|1895|1850|1845|1846|1865|1864|1841|1838|1845|1828|1838|1855|1892|1857|1825|1850|1852|1867|1868|1847|1844|1826||1865|1870|1868|1840|1845|1849|1854|1850|1900|1900|1919|1915|1920|1877|1877|1873|1880|1850|1850|1843|1844|1826|1848||1857|1845|1875|1896|||1929|1912|1932|1918|1913|1924|1932|1936|1976|1978|1990|1990|1980|2010|2012|2018|1992|2000|2002|2012|2028|2028|2026|2026||2026|2036|2050|2048|2060|2052|2058|2080||2050|2050|2026|2030|2040|2020|2044|2046|2020|2014|2014|2020|2044|2064|2102|2108|2120|2106|2118|2128|2130|2050|2064|2094|2028|2056|2020|2026|2070||||2042|2032|||2058|2060|2092|2100|2040|2040|2048|2050|2056|2050|2050||2052|2046|2038|2016|1980||2014|2020|2018|2048|2050|2048|2040|2026|2030|2030|2060||2076|2102|2108|2076|2078|2044|2082||2096|2098|2100|2080|2050|2096|2058|2028|2016|2008|2036|2028|2044|2048|2060|2070|2070|2084|2100|2124|2120|2118|2136|2118|2112|2136|2120|2124|2114|2130|2140|2100|2080|2124|2128|2118|2134|2134|2130|2106|2088|2090|2068|2126||2132|2146|2140|2114|2128||2138|2148
09722|49987|/equities/franshion-ppt|MSCI_EEM|2.37|2.36|2.4|2.29|2.22|2.24|2.3|2.39|2.47|2.56|2.57|2.52|2.53|2.63|2.66|2.63|2.58|2.61|2.61|2.49|2.54|2.55|2.55|2.61|2.63||2.67|2.71|2.74|2.73|2.71|2.65|2.67|2.67|2.71|2.74|2.8|2.9||2.91|2.96|3.13|3.11|3.12|3.13|3.11|3.09|3.04|3.01|3.07|3.01|2.96|2.89|2.86|2.85|2.91||2.93|2.81|2.82|2.82|2.87|2.93|2.94|2.91|2.92|2.91|2.86|2.93|2.98|2.99|2.91|2.92|2.96|2.99|3.02|3.03|3.06|3.04|3.03|3.02|3.05|3.07|3.13|3.17|3.23|3.27||||3.17|3.17|3.22|3.26|3.15|3.15|3.3|3.33|3.32|3.25|3.34|3.38|3.34|3.28|3.21|3.07|3.1|3.13|3.19|3.19|3.32|3.35|3.4|3.33|3.37|3.4|3.2|3.24|3.25|3.23|3.23|3.22|3.24|||3.2|3.19|3.17|3.3|3.25|3.22|3.32|3.28|3.22|3.08|3.12|3.22|3.4|3.89|4|4.27|4.36|4.38|3.92|3.63|3.66|3.73|3.78|3.83|3.58|3.73|3.69|3.68|3.61||3.6|3.53|3.51|3.6||3.58|3.62|3.62|3.7|3.74|3.8|3.74|3.83|3.86|3.74|3.75|3.79|3.88|3.91|3.89|3.97|4.02|4.04|4.1|4.03|3.89|3.94|3.94|3.94|3.98|4.08|4.14|4.13|4.17|4.28|4.35|4.38|4.2|4.16|4.18|4.16|4.08|4.01|4.02|4.03|3.99|4.02|4.12||4.13|4.17|4.18|4.18|4.24|4.26|4.33|4.31||4.31|4.32|4.38|4.36|4.41|4.4|||4.38|4.43|4.39|4.38|4.46|4.54|4.57|4.66|4.73|4.82|4.83|4.92|4.8|4.85|4.93|4.86|4.92|4.86|4.82|4.99|4.89|4.9|5.08|5.07|5.1|5.16|5.15|5.28|5.25|5.23|5.25
09723|50015|/equities/china-oilfield|MSCI_EEM|5.75|5.84|5.78|5.82|5.76|5.9|5.78|5.98|6.03|6.19|6.24|6.18|6.2|6.48|6.7|6.78|6.82|6.72|6.39|6.36|6.67|6.73|6.87|6.98|7.18||6.99|7|6.9|7|6.86|6.9|7.04|6.78|7.09|7.24|7.35|7.41||7.48|7.55|7.68|7.62|7.69|7.75|8.08|7.79|7.58|7.33|7.48|7.39|7.66|7.76|7.8|7.76|7.97||8.29|7.99|7.75|8.02|7.97|8.02|8.37|7.87|7.85|7.59|7.44|7.16|7.25|7.5|7.52|7.55|7.72|7.68|7.52|7.79|7.92|7.96|7.99|7.97|7.91|7.82|7.88|7.92|8.18|8.38||||8.15|8.21|8.22|8.28|8.08|7.83|7.85|8.44|8.28|8.18|8.54|8.48|8.7|8.84|8.95|8.8|8.39|8.68|9.28|8.85|9.21|8.97|9.06|9.09|9.34|9.55|9.99|10.28|10.24|10.56|11.44|11.02|10.98|||9.85|10.34|10.5|10.8|11.08|10.72|10.3|9.74|9.14|9.17|9.31|9.56|9.25|9.21|9.47|9.75|9.62|9.66|8.9|8.36|8.48|8.4|7.8|8.14|7.96|7.92|7.52|6.9|6.7||6.65|6.57|6.63|6.67||6.45|6.35|6.45|6.51|6.72|6.55|6.28|5.96|6|5.92|5.83|5.99|6.07|6.15|6.06|6.28|6.02|6.02|6.5|7.02|7.07|7.28|6.75|6.6|6.05|6.05|6|6.09|5.61|5.49|5.67|5.75|5.72|4.99|4.87|4.9|4.83|4.83|4.72|4.95|5.06|5.23|5.28||5.44|5.19|5.36|5.38|5.49|5.53|5.54|5.7||5.87|5.85|5.77|5.8|5.73|5.58|||5.48|5.41|5.34|5.26|5.39|5.47|5.52|5.75|5.82|5.81|5.65|5.53|5.55|5.45|5.6|5.6|5.74|5.8|5.83|6|6.1|6.12|6.32|6.26|6.71|6.6|6.69|6.6|6.39|6.36|6.4
09724|16431|/equities/51job|MSCI_EEM|69.8|71.09|73.36|72.63|73.28|73.81|73.96|75.41|77.155|78.32|78.49|78.32|78.41|78.4|78.49|78.42|78.63|78.59|78.13|77.69|77.44|77.65|77.74||77.9|77.88|78.39|78.945|79|78.04|78.29|78.08|78.2|77.99|74.94|74.56|74.73|74.52|74.22|74.08|74.24|73.91|73.615|73.6|73.9|73.76|73.15|73.27||72.145|72.69|73.125|73.43|72.35|72.58|72.72|71.99|71.84|71.9|72.31|71.95|71.98|71.98|71.96|71.43|72.32|71|70.35|62.65|61.64|62.44|63.47|63.12|63.3101|63.63|63.19|63.75|63.95|63.625|63.21|63.16|63.03|64.575|63.53|65|65.21|64.61|64.54|64.39||64.15|62.91|62.13|62.85|62.94|63.41|63.5|63.65|63.04|64.1|64.145|64.37|65|64.44|65.54|64.95|64.44|64.8|65.44|67|67.6264|67.69|67.5996|67.07|67.05|66.81|68.05|67.72|69.89|69.93|68.53|69.925|70.29||70.165|70.83|70.25|70.07|70.045|69.2|70.2|69.43|68.99|67.74|67.21|67.75|67.99|68.67|69.38|69.41|69.99|69.795|69.49||68.3|69.125|69.9799|70.8996|71.31|72.17|71.2|70.71|70.36|70.5||70.27|70.29|70.4|70.19||71.5|71.82|72.73|72.105|72.82|73.945|73.705|72.89|72.94|74.385|73.56|73.81|74.835|75.89|75.89|75.94|74.35|74.24|72.72|72.48||72.96|73.125|71.73|73.2099|71.17|70.85|70.75|72.03|71.7425|73.82|73.515|74|77.28|73.96|73.485|73.34|71.68|71.71|70.42|69.74|68.25|70.46|71.83|72.59|72.79|73.65|74.84|75.475|77.32|76.47|76.12|76.93|76.95|77.925|79.58|78.475|75.49|76.205|76.9|78.87|79.06|79.55|79.77|78.3|77.805|78.8|79.1|79.29|79.4|80.44|68.98|68.64|67.685|67.1|67.24|67.14|67.06||68.21|68.63|68.94|67.5|67.47|67.41|67.2|66.65|64.95|64.685|64.51|64.65|65.5
09725|100140|/equities/fe-horizon|MSCI_EEM|8.75|8.6|8.6|8.52|8.52|8.57|8.38|8.55|8.44|8.35|8.15|8.25|8.31|8.36|8.29|8.27|8.29|8.3|8.33|8.16|8.4|8.34|8.29|8.49|8.49||8.19|8.2|8.25|8.2|8.21|8.18|8.1|8.15|8.21|8.11|8.14|8.15||8.39|8.44|8.38|8.5|8.37|8.5|8.49|8.46|8.54|8.5|8.81|8.88|8.67|8.57|8.39|8.4|8.62||8.6|8.45|8.51|8.53|8.9|8.93|9.1|9.15|8.94|8.81|8.83|8.89|8.97|9.13|8.94|9|9.31|9.11|9.12|9.28|9.16|9.3|9.21|9.4|9.58|9.39|9.44|9.3|9.38|9.51||||9.5|9.46|9.21|8.97|8.82|8.86|8.92|9.24|9.23|9.15|8.95|8.95|8.87|8.89|8.94|8.94|8.81|8.66|8.88|8.67|8.92|8.97|8.54|8.58|8.47|8.54|8.62|8.42|8.31|8.31|8.45|8.32|8.44|||8.36|8.27|8.21|8.26|8.18|8.54|8.57|8.44|8.29|8.25|8.25|8.24|8.37|8.18|8.31|8.16|8.19|8.2|7.95|7.79|7.75|7.77|7.67|8.03|7.78|8.07|8.04|8.02|8.07||8.07|8.45|8.06|8.05||8|7.97|8.23|8.21|8.35|8.35|8.18|8.08|8.06|8.17|8.34|8.44|8.49|8.45|8.45|8.45|8.45|8.35|8.49|8.18|8.02|8.08||8.03|8.18|8.18|8.2|8.25|8.16|8.02|8.1|7.97|7.98|8|7.85|7.84|7.75|7.74|7.72|7.65|7.62|7.61|7.55||7.2|7.17|7.17|7.13|7.1|7.05|6.75|6.64||6.57|6.57|6.38|6.37|6.36|6.52|||6.43|6.48|6.41|6.48|6.55|6.64|6.67|6.65|6.77|6.77|6.75|7.02|7.36|6.97|7.04|6.95|7.03|6.95|7|7.05|7.14|7.13|6.98|6.93|6.95|6.58|6.56|6.7|6.52|6.62|6.45
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|698.11|700|696.23|688.68|686.79|687.74|686.79|683.96|680.19|677.36||||||674.53|670.75|670.75|676.41|679.25|679.25|678.3|680.19|679.25|680.19|679.25|691.51|690.57|692.45|693.4|695.28|701.89|701.89|704.72|701.89|700|702.83|705.66|716.04|686.79|685.85|686.79|683.96|677.36|670.75|669.81|675.47|670.75|673.58|682.08|688.68|690.57|705.66|705.66|706.6|710.38|708.49|707.55|716.98||||712.26|713.21|717.92|716.98|706.6|682.08|668.87|669.81|663.21|666.04|660.38|664.15|666.04|666.04|674.53|671.7|671.7|674.53|683.02|680.19|683.96|683.96|687.74|688.68|669.81|660.38|660.38|667.5|667.5|647.92|645.25|649.7|651.48|653.26|652.37|647.92|646.14|648.81|649.7|648.81|647.92|645.25|646.14||646.14|645.25|633.68|628.34|626.56|629.23|631.01|631.01|||626.56|621.22|622.11|613.21|618.55|621.22|614.1|602.53|609.65|605.2|609.65|609.65|598.08|597.19|597.19|614.1|623|630.12|631.01|630.12|638.13|638.13|637.24|637.24|646.14|643.47|648.81|647.92|642.58|636.35|625.67|625.67|616.77|605.2|598.97|602.53|600.75|584.73||590.07|589.18|590.07|590.96|586.51|590.07|590.96|591.85|599.86|606.09|607.87|614.1|605.2|599.86|599.86|600.75|603.42|603.42|603.42|590.96|587.4|570.49|567.82|581.17|586.51|582.95|594.52|589.18|587.4|585.62|587.4|585.62|585.62|582.95|587.4|588.29|610.54|615.88|602.53|596.3|591.85|595.41|587.4|574.94|576.72||580.28|595.41|600.75|609.65|614.99|617.66|616.77|629.23|647.92|650.59|649.7|661.27|670.17|677.29|679.07|677.29|674.62|671.95|671.95|||673.73|674.62|677.29|679.96|681.74|678.18|680.85|654.15|654.15|622.11|584.73|574.05|570.49|571.38|568.71|571.38|569.6|568.71|569.6|571.38|573.16|573.16|579.39|577.61|579.39|582.95|582.95|578.5||586.51
09728|102753|/equities/srisawad-power|MSCI_EEM|67.25|67.5|65.75|64|65.25|67.25||68.5||69|70|70.25|70.25|70.25|71.75|72.25|71.75|70.75|70|69.5|69.5|70.75|71.5|69.5|71|71.25|70.25|71|69.75|70|70|73|73.5|72.5|73|73.5|73.5|76|77.5|77.75|75.25|75.25|74.75|75.5|76||78.25|77.75|75.25|77|76.75||76.75|74|73.75|74.25|73.5|73.25|74.5|75.25|75.25|77.25|80.5|84.25|82.75|81|82.75|||84|84.75|84.25|84.75|84.5|84.25|87.5|89|94.25|84.5|83.5||||85.25|86.75|83.25|84.75||86|86.25|86.75|86.25|87|85.5|86.25|88|88|85.25|84|82.75|84.25|84|87|83.25|83|84.5|85|86.5|89.25|80.75|79|72.5|70|67.75||64.25|64.25|64|64.25|64.25|66|67|67.75|67.25||68|69|68.75|67.75|67.25|68.25|68.25|67.5|67.5|67.5|70|71.25|69.5|69|68.5|70.5|70|69.5|68.75|69.5|70.25|71|71|70.75|70.75|71.5|67.5|67.75|67.25|||68|67.5|69|69.25|65|65.5|64.25|64.5|65.5|64.25|64.25|64.75|62.75|||62.75|62.25||61.5|60|59.25|59.25|59.5|60|58.75|58|55.5|55.75|55.5|55.25|56|55.25|55.5|55|56.5|55|53.25|53.5|53.5|53|52.75|52.25|50.75|50.5|49.75|49.75|48.25|48.5||47.5|47|47|47.5|48|48.75|49.25||49.5|50.25|51.5|51.5|50|49|50|49.75|49.5|50.25|50.75|50.5|50.5|51.5|49.25|49.75|48.25|48.75|49.25|46.5|46.75|48.25|48.25|48.25|45|||46|47.25|47|48.25|48.75|48.75|48|44.75|44.25|46|45.5|46.75
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|40.77|40.13|39.86|40.26|39.24|38.85|38.64|38.08|41.39|42.76|43.56|43.86|42.92|42.75|42.85|43.54|43.59|44.2|44.48|44.46|43.28|43.68|44.55||46.1799|47.37|48.82|49.27|49.55|49.88|49.85|49.35|47.81|47.6199|47.9799|47.93|44.49|44.63|44.71|44.36|44.86|45.56|45.61|44.8|45.45|45.27|45.94|47.11||45.7|46.23|45.02|44.06|44.24|44.2|43.95|43.74|44.16|43.95|43.3|41.3|42.52|44.79|44.05|44.44|44.47|44.43|43.77|44.62|44.2|44.14|43.99|43.94|43.66|42.31|42.54|41.77|41.8|41.95|41.53|41.86|42.17|42.2|42.55|43.09|43.46|43.73|44.65|45.12||45.33|44.6|44.28|43.4|45.02|44.92|44.21|45.86|47.01|47.02|47.84|47.44|46.48|46.66|46.95|47.07|46.26|45.41|44.2|45.09|46.17|46.38|47.05|46.97|46.94|49.19|48.76|48.09|49.27|49.64|48.93|50.2|51.22||51.01|51.33|52.77|52.09|50.81|51.24|50.6|49.75|49.89|49.67|49.2|49.34|49.78|49.9|51.72|50|49.88|49.66|49.78||49.49|49.85|49.19|49.13|48.64|49.38|49.32|49.78|49.3|49.31||47.92|48.39|45.41|44.68||44.18|43.59|42.8|42.5|41.96|40.65|39.5|39.11|39.52|40|37.9|37.48|35.98|33.8|33.72|32.75|32.33|33.5|33.21|33.68||33.32|33.68|32.99|32.5|32.3|31.21|31.43|31.37|30.96|30.98|31.16|29.2|30.49|28.46|27.92|26.8|26.36|26.84|26.63|26.72|26.83|27.47|27.7|27.93|28.12|28.25|28.27|28.53|29.75|27.47|27.84|27.91|28.2|28.04|27.93|27.71|27.79|27.59|27.32|26.85|27.52|26.15|26.1|25.44|26.34|27.31|27.78|27.9|28.12|27.84|28.16|28.34|28.67|28.18|28.34|28.84|28.75||28.76|28.94|29.1|28.65|29.07|28.12|28.9|28.8|30.89|30.97|31.39|31.47|30.75
09730|50060|/equities/kb-laminates|MSCI_EEM|15.38|15.34|15.7|15.92|15.86|16.04|15.22|15.98|15.98|16.3|16.3|16.4|16.3|16.64|17.22|17.56|17.44|17.28|17|16.76|17.6|17.58|17.48|17.48|17.78||18|18.16|18.3|18.26|18.78|17.88|16.92|16.82|17.16|16.94|17.26|17.36||17.42|17.28|17.4|17.62|17.7|17.66|17.34|17.08|16.6|16.78|17.6|17.68|17.2|17.5|18.1|17.9|17.98||17.96|17.74|17.92|18.34|19.42|18.66|18.64|19.12|19.34|19.74|19.76|19.44|19.5|19.44|19.7|19.62|19.2|18.74|18.04|18.2|18.38|18.56|18.48|18.38|18.64|18.6|18.66|18.7|19.2|18.14||||17.54|17.1|16.98|16.16|16.14|15.2|16.6|16.9|17.6|17.34|17.4|17.1|17|17.1|16.8|16.38|14.7|14.94|16.66|16.16|15.32|15.64|14.4|14.18|13.76|13.66|13.94|14.04|14.44|14.6|14.96|15.26|15.52|||14|14.24|13.68|13.16|13.18|12.92|13.12|12.98|12.92|13.14|13.28|13.88|14.7|13.9|13.78|13.4|13.54|13.68|13.7|13.52|13.94|14.04|14.14|14.38|13.88|13.4|13.08|12.12|12.84||12.8|12.86|12.86|12.12||11.88|11.68|12|12.14|12.1|11.86|11.66|11.68|11.4|11.8|11.6|11.9|11.92|12.5|12.18|12.18|10.6|10.68|11.0982|13.14|13.04|13.08||12.82|12.78|12.58|12.5|12.3|12.36|11.9|11.76|11.72|11.58|11.9|13|12.8|12.5|12.62|12.56|12.7|12.58|12.5|12.74||12.82|13.06|12.48|12.36|12.44|12.5|12.5|12.64||12.4|11.08|10.86|10.98|10.96|10.8|||10.96|11.1|11.04|10.8|10.96|11.24|10.88|10.98|10.88|10.9|10.7|10.54|10.5|10.44|10.72|10.76|11.28|11.3|10.98|10.58|10.68|10.5|10.3|9.85|8.16|8.17|8.24|8.25|8.28|8.35|8.46
09731|50062|/equities/china-lesso|MSCI_EEM|16.78|17.46|17.3|16.94|16.24|16.38|15.68|15.94|16.36|17.1|17.1|17.18|16.7|17.2|17.92|17.8|17.86|18.04|17.92|17.8|18.16|18.48|18.78|19.02|19.26||19.5|19.6|19.2|19.7|19.5|19|18.86|19.48|19.86|19.52|19.46|19.98||20.15|20.3|19.98|20.15|19.82|19.66|21.1|21.6|20.7|20.6|20.6|20.95|20.9|19.98|19.4|19.68|19.28||18.26|18.14|18.38|18.86|19|19.6|19.78|20.3|20.3|20.2|20|19.82|19.9|20.3|20.9|20.75|20.3|19.92|19.66|19.6|19.28|19.28|18.92|18.82|18.78|19.02|18.92|19.96|20.2|19.58||||18.3|17.38|17.06|17.2|15.84|15.86|15.9|16.66|17|16.68|16.92|17.32|17.62|17.42|17.26|17|16.18|15.44|15.08|14.94|15.48|15.8|15.44|15.16|15|15.16|15.6|15.54|16.06|16.12|16.56|16.44|16.26|||15.62|15.66|15.7|15.06|14.36|13.86|13.64|13.86|13.5|13.52|13.38|13.58|13.94|13.96|13.58|13.8|14.04|13.8|13.02|13.08|12.98|12.82|12.5|12.68|12.62|12.8|12.56|11.78|12.24||12.42|12.26|12.14|11.74||11.64|11.74|11.98|11.92|12.14|12.24|12.58|12.54|12.52|12.9|13.2|13.24|13.48|13.68|13.18|13.6|13.84|13.98|14.5|14.48|13.5|13.48|13.5|13.16|13.16|13.38|13.6|13.22|13.14|13.1|13.36|13.32|13.58|13.76|13.92|13.9|13.14|13.1|13|12.92|12.94|13.22|13.22||13.66|13.6|13.9|13.96|14.1|14.04|14.1|14.04||14.48|14.38|14.22|14.14|14.3|13.94|||14|13.86|13.64|14.28|14.56|14.7|14.98|15.5|15.4|15.12|14.92|14.8|14.74|14.28|14.46|14.14|14.48|14.62|14.58|15.12|15.8|15.18|15.3|15.2|14.42|15.16|15.34|15.38|15.66|16.36|16.88
09732|100076|/equities/future-land|MSCI_EEM|6.47|6.39|6.38|6.25|5.98|6.17|6.05|6.38|6.69|6.95|6.98|6.89|6.87|7.04|7.19|7.18|7.04|7.1|7.26|7.12|7.16|7.14|7.22|7.38|7.54||7.41|7.64|7.42|7.46|7.49|7.48|7.53|7.37|7.36|7.56|7.5|7.84||7.83|8.17|8.32|8.29|8.36|8.82|9.11|9.26|9.15|8.93|9.12|9.07|9|8.67|8.64|8.7|8.79||8.62|8.39|8.22|8.02|8.14|8.1|8.32|8.39|8.44|8.47|8.42|8.29|8.53|8.71|8.85|8.77|9.24|9.24|9.46|9.46|9.47|9.58|9.67|9.93|9.93|10|10.14|10.08|9.86|9.89||||9.69|9.69|9.77|9.55|9.13|9.13|9.33|9.54|9.49|9.5|9.76|9.79|9.54|9.5|9.39|9.02|8.95|9.09|9.4|9.37|10.06|9.95|9.76|9.67|9.86|9.58|8.34|8.15|8.29|8.12|7.94|7.63|7.57|||7.37|7.4|7.5|7.64|7.39|7.36|7.4|7.51|7.5|7.45|7.61|7.76|7.85|7.8|7.5|7.35|7.1|6.88|6.28|6.27|6.27|6.28|6.39|6.34|6.02|6.15|6.16|6.2|6.47||6.57|6.49|6.48|6.59||6.59|6.59|6.59|6.57|6.56|6.56|6.59|6.55|6.58|6.42|6.5|6.52|6.61|6.56|6.75|6.72|6.76|6.86|7.02|6.75|6.55|6.63||6.61|6.8|6.73|6.9|6.83|6.84|6.93|7.24|7.25|6.72|6.61|6.62|6.56|6.28|6.18|6.04|6.09|6.06|6.2|6.38||6.42|6.45|6.42|6.46|6.61|6.51|6.54|6.61||6.71|6.79|6.75|6.73|6.67|6.63|||6.71|6.8|6.81|6.67|6.8|7.3|7.15|6.95|6.96|7.02|7.05|7.03|6.66|6.62|6.75|6.54|6.64|6.76|6.76|6.88|6.93|7.08|7.28|7.28|7.25|7.36|7.47|7.71|7.8|7.59|7.69
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|67.69|66.23|66.73|66.53|66.3|64.9|65.29|65.98|64.5|63.25|62.85|64.45|63.7|62.69|64.4|63.95|61.5|61.78|62.99|63|64.03|64.67|64.6|64.99|64.5|63.63|64.03|63.93|63.66|63|63.9|64.45|64.98|65.32|65.5|65.5|66.6|66.36|65.85|66.6|66.6|66.5|66.99|66.3|64.9|65.42|66.41|63.5|60.63|60|60.02|56.61|56.81|57.63|57.99|59.43|59.49|59|58.79|59|59.08|58.68|59.69|59.39|58.67|59.9|59.23|59.23|59.24|60.3|60.93|60.99|60.69|61.49|62.48|61.99|61.49|59|61.74|62.5|62.57|60.93|60.49|59.79|59.5|60|60|59.68|58.03|||56.99|58.13|59.02|56|55.35|54.48|54.94|55.8|56.8|56.85|56.8|56.58||55.99|57.49|57.17|55|54.7|55.5|55|53.51|53|52.15|52|51.28|51.06|51.1|51.96|52.98|54.49|54.67|53.35|53.2|52.73|54.54|54.56|53.8|54.29|55|54.42|53.69|54.85||56.01|58.82|59.91|61.85|62.67|62.4|63.65|64.89|65.5|66|66.06|65.97|66.2|68.68|68.6|69.97|68.12|68.61|66.4|68.17||66.69|67.9|65.8|62.9||61.3|58.03|54.8|56|59.15|57.74|54|52.5|51.79|52.64|51.7|51.2|51.13|49.93|50.85|49.5|49.5|49|46.55|47.32|47.4|47.39|47.39|46.15|46.85|47.39|47.73|46.86||45.34|44.8|45|43.99|42.99|42.75|41.92|40.65|40.7||40.39|40.67|42.27|42.77|42.89|42.6|43.31|43.3|44.48|44.36|45.69|45.99|46.72|47.55|47.98|48.2|47.5|46.72|46.6|46|44.6|45.67|48.2|46.4|45.88|45.87|45.5|44.68|44.95|43.74|45.14|45.01||45.14|44.5|43.24|43.23|43.1|43.56|43.65|43.5|43.75|43.94|44.3|46.13|46.89|45.42|45.34|45.5|45.95|46|46.07|47.75
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|393.8|398|378|348|329|316.8|292.2|280.8|286.8|300|307.6|320.2|329.6|330|323|334|329.8|326.4|337|336|357|362.8|384.2|388.2|414||430|425.4|428.8|430|433|437|374|380|357.4|347.8|374.6|380||370|339|347|357.8|355|335.6|325|329.8|343.8|343.2|344.2|336|334|359.6|353.8|353|358||360|364|342.4|328|319|315.6|329.8|327.6|343|379.6|387|394.6|392|389|378|365|373|349.6|333|305.8|306|292|277.6|288.8|318|318|342|347.4|336.6|334.6||||317|298|294.4|289.2|282.4|267|283|297.8|296|303.6|312.6|305.6|308|319|320|296.8|284|283.4|340.6|342|360|362.8|387|389.8|393.6|394|390.8|380.8|382|393.4|449.6|440|431.6|||450|412.8|388|370|335.6|306.8|307|309.8|317.4|255.8|253.6|284.8|287|292|264|265|252|246.8|244.6|246.6|232|234|227.4|222|220|200|182.6|178.9|177.9||177.3|172.5|168.4|174.8||176|180.3|185|182.8|176|172|163.3|166.1|172|175.7|187|176.5|182|187.4|185|176|176.1|177.8|170|162.8|163.9|161.5|166.6|164.1|159.5|155.9|152.6|155|160.2|157.1|153|156|170.8|164|161|161.5|153.4|149.7|151.5|159.6|161.5|164.5|174||183.8|190|194.7|185.7|190|184.8|195|182.8||181|177.6|175.9|174|174.6|169.2|||164.8|165|174|182.9|179.5|184.8|169.4|179.9|179|183|183|180|182.5|178|186.8|183.9|174|169|170|175.5|157.8|165.9|173.2|184|185.1|188.9|191.3|200|204|199.9|213
09735|49976|/equities/huabao-intl|MSCI_EEM|19.4|19.94|19.28|18.76|17.98|17.9|16.58|18.9|19.76|20.2|20.05|20.7|19.94|20|20.6|21|21.3|21.75|22.3|20.7|21.3|21.15|21.2|21.2|19.48||19.2|19.02|19.5|19.74|19.2|16.64|15.92|15.6|14.76|13.6|14.26|13.8||14.2|13.18|13.32|13.7|14.14|15.48|15.4|15.16|13.5|12.86|12.82|13.1|13.12|13.16|13.1|13.86|12.38||9.56|8.64|8.29|8.65|8.27|8.65|8.84|8.28|8.38|8.3|8.56|8.35|8.5|9|8.99|10.06|10.06|9.01|9.06|8.85|8.39|8.37|8.29|7.77|7.86|7.92|8.04|8.07|8.07|8.41||||8.27|8.03|8.15|8.45|8.02|7.59|7.91|9.38|8.27|8.12|8.23|8.28|8.43|8.11|8.94|7.82|7.77|7.72|8.35|8.24|8.53|9.09|9.5|8.99|8.79|9.11|9.47|9.97|10.64|9.9|10.24|9.8|9.9|||9.97|10.76|11.4|10.6|11.18|11.66|11.1|11.58|11.14|11.26|11.86|12.56|13.42|14.46|14.68|13.86|12.76|12.26|10.34|10.2|10.3|10.4|10.5|10.94|10.86|11.3|11.22|10.54|10.9||10.76|10.54|11.12|11.26||11.5|11.68|11.7|11.98|12.12|11.5|11.34|11.3|11.6|11.48|11.32|12.5|12.5|11.5|11.86|11.64|11.9|11.98|11.24|10.78|11.1|11.38|10.5|10.84|10.76|10.84|10.4|8.38|7.7|7.75|7.69|7.3|7.36|7.48|7.23|7.3|7.29|7.35|7.33|7.4|7.38|7.72|7.31||7.55|7.6|7.79|7.79|8.26|8.49|8.32|7.91||7.9|7.28|7.34|7.06|7.18|7.07|||7.12|7.03|6.84|7.2|7.35|7.54|7.2|7.14|7.07|7.17|7.7|7.78|6.97|6.88|6.59|6.72|7.06|7.24|7.25|7.55|6.9|6.99|7.21|7.17|7.25|7.44|7.66|7.64|7.57|7.33|7.58
09736|103642|/equities/asmedia|MSCI_EEM|2160|2280|2205|2045|2125|2105|1925|1935|1980|1890|1930|1920|1925|1905|1860|1895|1875|1740|1585|1505|1480|1500|1505|1505|1505|1390|1350|1380|1410|1455|1435|1450|1495|1500|1570|1515|1535|1560||1570|1460|1445|1460|1435|1445|1455|1520|1540|1530|1555|1465|1490|1400|1340|1320|1300|1300|1285|1210|1100|1080|1090|1040|1085|1105|1080|1080|1125|1210||1310|1240|1190|1150|1120|1155|1175|1200|1300|1290|1250|1250|1280|1340|1370|1510|1530|1520|||1515|1530|1545|1565|1550|1535|1505|1560|1500|1530|1590|1595|1590|1575|1590|1570|1675|1700|1725|1705|1735|1740|1765||1720|1750|1745|1735|1785|1855|1935|2005||||||||1995|2015|2110|2140|1980|1965|1970|1960|1910|1880|1895|1790|1775|1765|1775|1890|1920|1965|1945|1910|1880|1755|1765|1715|1635||1590|1600|1550|1585|1610|1615|1615|1660|1695|1710|1780|1790|1685|1685|1685|1675|1705|1720|1710|1675|1715|1690|1720|1650|1645|1650|1620|1620|1615|1550|1590|1605|1630|1570|1465|1495|1545|1650|1695|1620|1495|1465|1485|1470|1520|1535|1575|1580|1630|1620|1675|1715|1655|1535|1540|1575|1585|1590|1600||1615|1520|1540|1510|||1465|1480|1460|1450|1535|1560|1505|1530|1515|1530|1535|1500|1515|1485|1515|1465|1490|1555|1645|1735|1730|1760|1835|1805|1845|1835|1795|1785|1755|1775|1770
09737|49986|/equities/shimao-propert|MSCI_EEM|16.18|16.38|16.08|16.1|16|16.46|16.3|16.76|17.2|17.8|17.84|17.44|17.56|18.16|18.38|18.42|18.18|18.38|18.44|18.3|18.54|18.48|18.84|19.6|19.42||19.74|19.96|20.15|20.25|20.15|20.3|20.3|20.3|20.2|20.3|20.7|21.5||21.75|22.8|22.85|22.8|22.65|22.6|22.75|22.9|22.4|22.3|23|22.9|22.7|22.45|22.3|22.05|22.25||22.8|21.8|21.35|21.25|21.8|22.3|22.75|22.8|22.75|22.6|22.7|22.6|22.8|22.9|22.8|23|23.15|23.2|23.5|23.5|23.7|23.8|23.65|23.5|23.5|23.35|23.65|24.15|24.05|24.1||||24.9|26.4|26.8|26.9|25.55|25.65|26|25.85|25.85|25.7|26.6|26.5|25.6|24.65|24.3|23.15|23.45|24.15|24.05|23.75|24.25|24.75|25.05|25.55|26.05|26.15|23.5|23.35|23.35|22.95|23.15|22.9|23.1|||22.45|23|22.55|23.15|22.4|22.25|22.5|23.3|22.95|23|23.25|23.95|23.6|24.1|24.6|25.55|26.2|26.15|23.65|23.1|22.9|23.8|23.9|23.95|23.4|23.35|23.4|23.25|24.45||24.7|24.6|24.3|24.45||24.35|24.25|24.35|24.5|24.8|24.7|24.7|24.9|24.9|24.5|24.6|24.95|24.2|24.75|27|27.55|28.1|29.05|30.15|29.05|28.8|28.85|29|30.25|30.5|31.3|31.75|30.9|31.85|31.3|32.4|32.05|30.35|31.5|31.15|30.85|28.5|28.35|27.8|27.7|27.65|27.75|28.95||29|29.3|29.7|30.15|30.65|31.5|31.9|31.8||32.4|32.5|32.55|33.2|32.35|32.85|||37.25|31.4|31.65|32.15|32|32.6|33.1|33.8|33.85|34.5|34.85|34.6|33.1|33.35|33.95|33.6|34|34.6|34.8999|35.4981|34.3514|34.7004|36.944|37.3429|38.4896|37.5921|34.6506|34.3016|33.5537|32.756|33.2047
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|34.75|34.75|35|34.5|35.25|35.5||34||34|34|33.75|33.75|33.75|34|34.5|34.75|34.25|34|34.25|34.25|34.5|35.25|34.5|35.25|35.5|34.75|34.75|34.5|35|35|35.5|35.5|35.25|35.75|36|36|36.5|37|36.75|36.25|35.5|35|35.75|35.5||35.75|35.75|34.75|35.5|35.25||34.25|34.75|34.25|34.25|34.5|34.75|34.25|34|34|35.25|35.75|36.25|36|35.25|36|||36.25|36.5|36.75|36.5|36.25|36.75|37.25|36.75|37|37.5|37||||37.25|38|37.5|37.75||38.5|39.5|40|40.75|39.5|38.25|37.25|37.25|37|37|37|37.5|38.25|38|38.25|38.25|38.5|39|39|38.5|38.75|38.25|38.5|38.75|37.25|37.75||37.25|35.5|33.75|33.5|33.75|33.75|33.75|34|33.75||33.75|34|33.75|33.5|32.75|33.25|34|34|33.75|34|34.25|35.5|35.5|35.75|36.25|37|36.75|37.25|37.75|38.5|37.25|36.75|35.5|35.75|36.25|36.5|35.75|35.5|35.5|||35.25|35.25|36|35.25|35.5|35.25|35.5|36.5|37.75|38.25|38.5|38.75|39.75|||38.75|38||37.25|37|37.75|37.5|38|38|38.5|38|37.75|38|34.5|34.5|34.5|34.75|35.75|35.25|34.5|35.25|35|33.75|32.5|32.5|30|30|29.75|30|30.25|30.75|30.75|31.75||32.5|33.5|32.75|32.75|33.5|34.5|35.25||35.5|35.75|36.25|35.5|35.5|35.5|36.25|36.75|37|37|36.75|36.5|36.75|37.25|37.25|37.75|37.5|38|37.25|37.25|37.75|37.5|37.75|37.5|38.25|||38.5|38.25|37.25|37.75|39|38.5|38.25|38.25|37.5|37.5|38|38
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|30.6|31.45|31.15|30.5|30.55|32.7|30.4|32|36.05|37.9|36.8|36.65|35.25|35.1|35.1|34.1|33.6|33.65|33.95|34.1|34.65|35.2|36.45|38.7|39.55||38.65|38.1|37.15|36.6|35.95|35.25|34.15|34.4|35.9|35.05|35.65|36.4||37.35|37.4|37.85|37.3|37.2|37.35|37.7|38.2|37.8|38|39.5|40.25|38.2|38.5|38.5|37.1|37.65||37.7|35.75|35.45|34.9|35.75|35.4|35.95|36|36.2|36|36.2|35.8|36|35.5|34.9|34.5|34.45|34.4|34.25|34|34.8|33.35|33.25|32|32.55|33.3|33.2|35.35|36.4|37.15||||35.8|35.75|35.8|35.15|34.65|32.2|34|33.8|31.65|29.45|30.35|29.8|29.4|30.45|30.3|29|29.75|29.25|30|29.75|31.1|33.25|34.15|34|33.95|34.45|34.05|34.15|35.2|35.5|34.2|34.35|34.4|||33.5|33.8|33.9|33.85|33.9|33.9|34.5|35.45|35|34.35|33.95|36.5|37.15|38.4|36.95|36.75|38|37.75|37.2|36.8|37|37.75|36.9|40|38.4|39|38.4|33.65|34.35||34.4|34.5|34.5|34||34.1|34.15|35.35|35.25|33.55|32.3|31.4|31|31.5|31|30.9|31.3|31.45|32.5|33.1|33|32.8|33.15|34.45|33.6|33|33.8|34.45|34.4|34.8|35.35|35.7|35.1|36.35|35.75|35|35.35|37.15|36.5|36.75|36.3|34.35|33.25|33.1|34.2|34.35|33.05|33.25||33.2|32.65|34.4|34.3|36.35|36.45|36.4|37.9||39.55|39.3|39.85|40.3|40.65|41.35|||39.5|39.1|38.6|38.75|40.1|40.75|39.85|40.5|40.4|39.9|40.3|39.4|38|36.2|36.65|36.05|37.2|38.25|38.65|39.8|40.4|40.45|41.65|41.4|41.3|40.45|42.3|42.9|42.9|43|43.8
09740|8576|/equities/cosco-pacific|MSCI_EEM|5.95|5.84|5.85|5.75|5.61|5.71|5.6|5.91|5.92|6.05|6.01|5.98|6.09|6.22|6.4|6.27|6.13|6.18|6.25|6.29|6.4|6.28|6.32|6.35|6.3||6.16|6.4|6.41|6.35|6.32|6.35|6.31|6.29|6.54|6.56|6.36|6.59||6.66|6.51|6.34|6.43|6.3|6.32|6.39|6.43|6.29|6.44|6.49|6.57|6.56|6.57|6.64|6.66|6.7||6.76|6.71|6.7|6.8|7.14|7.23|7.25|7.42|7.2|6.97|6.96|6.86|6.74|6.95|6.57|6.49|6.52|6.52|6.39|6.33|6.31|6.39|6.34|6.43|6.62|6.51|6.48|6.59|6.59|6.8||||6.35|5.78|5.97|5.99|5.87|6.02|6.26|6.4|6.49|6.29|6.31|6.42|6.36|6.42|6.36|6.25|6|5.96|6.12|6.1|6.04|6.48|6.5|5.9|5.79|5.8|5.87|5.72|5.74|5.8|5.83|5.88|5.82|||5.74|5.67|5.7|5.74|5.7|5.78|5.9|5.84|5.79|5.55|5.72|5.54|5.6|5.68|5.95|5.96|5.95|5.79|5.72|5.6|5.82|5.86|5.8|5.58|5.52|5.58|5.54|5.6|5.65||5.39|5.31|5.3|5.29||5.3|5.22|5.22|5.26|5.38|5.35|5.34|5.26|5.18|5.22|5.19|5.2|5.32|5.4|5.24|5.28|5.23|5.22|5.29|5.26|5.33|5.43|5.62|5.79|5.51|5.45|5.55|5.56|5.45|5.38|5.52|5.71|5.67|5.58|4.92|4.98|4.67|4.65|4.65|4.68|4.69|4.75|4.88||4.95|4.95|4.9|4.68|4.73|4.77|4.78|4.95||4.84|5|5.03|4.98|4.95|4.79|||4.47|4.38|4.24|4.21|4.28|4.18|4.18|4.16|4.23|4.29|4.3|4.34|4.4|4.57|4.68|4.83|4.9|4.93|4.76|4.59|4.49|4.45|4.47|4.44|4.44|4.46|4.53|4.51|4.47|4.43|4.53
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|7.093|7.144|7.186|7.18|7.26|7.129|7.188|7.281|7.349|7.34||||||7.35|7.39|7.408|7.49|7.343|7.413|7.44|7.536|7.529|7.599|7.6|7.317|7.332|7.489|7.546|7.69|7.69|7.7|7.031|7|7.004|7.02|7.01|7.04|6.986|7.01|7.01|6.994|7.027|7.041|7.105|7.076|7.06|6.929|7|6.99|7.04|7.028|7.003|7.045|7.045|7.046|7.092|7.101||||7.145|7.15|7.2|7.159|7.169|7.185|7.109|7.1|7.11|7.12|7.119|7.12|7.058|7.058|7.108|7.2|7.15|7.099|7.137|7.131|7.204|7.271|7.28|7.352|7.46|7.326|7.33|7.33|7.3|7.075|7|7.048|6.873|6.948|6.978|6.869|6.978|7.055|7.004|7.152|7.17|6.917|6.785|6.937|6.9|7|6.921||7|7.346|7.485|7.636|7.7|7.77|7.61|7.655|7.78|7.816|7.874|7.999|8.101|8.54|8.979|8.58|8.8||8.674|8.785|8.799|9|8.58|8.499|8.4|8.33|8.47|8.36|8.437|8.466|8.557|8.51|8.405|8.457|8.482|8.535|8.55|8.34|8.19|7.97|7.762|7.745|7.553|7.563|7.65|7.566|7.775|7.86|7.9|7.98|7.67|7.557|7.544|7.532|7.59||7.3|7.315|7.25|7.12|7.132|7.165|7.2|7.145|7.019|6.816|6.815|6.82|6.789|6.726|6.782|6.802|6.817|6.807|6.743|6.79|6.769|6.726|6.804|6.81|6.83|6.812|6.82|6.844|6.8|6.814|6.88|6.88|6.849|6.699|6.75|6.8|6.755|6.645|6.667|6.75|6.755|6.757|6.75|6.782|6.815|6.73|6.74|6.689|6.714|6.774|6.816|6.98|6.715|6.706|6.783|6.712|6.88|7.009|7.204|7.19|6.693|6.524|6.654|6.633|6.629|6.585|6.615|6.622|6.6|6.599|6.505|6.548|6.512|6.485|6.688|6.592|6.705|6.691|6.691|6.696|6.71|6.73|6.73|6.705|6.69|6.69
09742|943487|/equities/china-cinda|MSCI_EEM|1.43|1.41|1.4|1.39|1.34|1.33|1.33|1.38|1.39|1.4|1.4|1.4|1.42|1.47|1.48|1.49|1.5|1.49|1.49|1.47|1.48|1.47|1.47|1.47|1.48||1.49|1.51|1.62|1.61|1.61|1.61|1.61|1.61|1.62|1.6|1.61|1.64||1.65|1.66|1.66|1.65|1.68|1.66|1.65|1.65|1.66|1.67|1.67|1.66|1.67|1.66|1.63|1.62|1.62||1.64|1.63|1.61|1.61|1.63|1.62|1.62|1.55|1.55|1.55|1.54|1.53|1.55|1.55|1.54|1.54|1.55|1.57|1.58|1.6|1.61|1.6|1.59|1.58|1.59|1.6|1.61|1.61|1.61|1.64||||1.64|1.63|1.63|1.62|1.59|1.59|1.6|1.62|1.64|1.62|1.66|1.64|1.62|1.59|1.59|1.6|1.59|1.56|1.56|1.56|1.58|1.57|1.56|1.55|1.57|1.59|1.59|1.59|1.59|1.54|1.57|1.58|1.55|||1.5|1.5|1.49|1.51|1.51|1.5|1.51|1.51|1.5|1.51|1.53|1.56|1.56|1.56|1.61|1.64|1.65|1.66|1.57|1.55|1.54|1.55|1.54|1.53|1.52|1.5|1.48|1.46|1.47||1.47|1.45|1.45|1.44||1.43|1.44|1.45|1.46|1.48|1.47|1.47|1.46|1.48|1.49|1.51|1.56|1.54|1.53|1.53|1.54|1.55|1.54|1.6|1.52|1.51|1.53|1.51|1.53|1.52|1.55|1.56|1.58|1.56|1.58|1.62|1.63|1.55|1.54|1.54|1.52|1.51|1.52|1.5|1.47|1.48|1.49|1.52||1.54|1.52|1.51|1.5|1.55|1.53|1.49|1.5||1.52|1.49|1.5|1.47|1.47|1.46|||1.46|1.48|1.48|1.45|1.46|1.46|1.47|1.5|1.54|1.49|1.48|1.48|1.49|1.48|1.49|1.51|1.52|1.52|1.51|1.53|1.52|1.51|1.56|1.56|1.57|1.58|1.58|1.6|1.62|1.63|1.64
09743|17499|/equities/21vianet-group|MSCI_EEM|17.195|17.97|17.64|18.17|17.9999|18.19|17.63|15.46|16.515|17.91|18.86|18.76|17.99|17.84|19.175|19.86|20.43|20.6|20|19.83|20.01|21.11|21.74||22.35|22.935|23.66|23.49|23.32|23.095|23.32|23.67|23.7|25.09|26.2|24.7|24.47|24.8|24.59|23.48|22.45|21.57|20.87|20.43|21.18|22.06|23.02|23.42||23.22|23.6|25.81|21.62|21.71|23.1308|24.79|25.17|25.81|25.88|25.94|25.69|25.15|24.6|25.21|26.1929|25.85|26.8|25.99|28.23|30|30.39|30.6|30.76|30.66|30|29.69|28.83|28.01|28.95|28.36|29.18|30.47|30.66|30.67|30.8|34|34|34.88|34.41||34.2|33.3|32.61|32.81|32.31|34|33.64|34.1|34.07|34.01|34.52|34.34|35.18|34.5|34.49|36|34.9|34.01|33.17|33.79|34.93|37.4|40|39.37|38.26|39|39.09|39.1|38.48|41.13|40.62|42.5|42.52||43.28|42.98|44.45|44.24|41.98|40.59|40.32|40.89|40.8|40.42|39|38.75|38.9|41.88|43.8|41.98|40.3|40.535|40.88||40.39|40.03|39.61|39.41|38.32|37.55|35.42|34.98|34.94|35.76||35.5|35|33.48|33.29||32.98|33.63|34.44|32.15|33.04|31.25|30.5|30.17|30.4|29.28|29.29|30.075|29.4|28.96|28.465|28.95|28|28.9|30.4032|30.29||31.5|25.38|25.05|25.1|23.885|23.46|24.12|23.99|24.63|24.6|23.6|23.17|26.59|27.05|26.17|25.65|24.2|23.465|23.03|23.65|23.03|23.78|24.59|24.85|25.88|26.58|24.685|24.99|24.73|22.98|24.99|23.5|23.79|23.19|23.67|23.75|23.08|23.04|23.69|24.59|23.72|22.78|22.01|20.625|20.625|21.38|21.74|21.14|21.69|20.895|21.86|22.14|22.13|21.085|21.57|22.19|22.26||23.13|23.09|24.99|24.63|23.92|24.14|24.04|24.98|21.33|23.05|23.06|23.74|24.55
09744|101612|/equities/tower-bersama|MSCI_EEM|3230|3240|3340|3310|3280|3330|3170|3220|3250|3240|3180|3270||3270|3320|3330|3300|3370|3330|3290|3350|3420|3420|3440|3220|3240|3430|3200|3280|3210|3280|3370|3290|3240|3230|3290|3170|3200|3070|3100|3230|3250|3130|3010|2990|2910|2840||2630|2490|2540||2570|2580|2530|2580|2560|2530|2680||||2690|2670|2620|2640|2660|2720|2810|2850|2820|2800|2800|2650|2670|2740|2680|2680|2570|2630|2680|2520|2420|2150|2130|2140|2150|2070|2070||2070|2100|2070|2100|2100|2060|2050|2080|2080|2150|2190|2130|2100|2130|2170||2140|2120|2110|2120|2170|2190|2240|2280|2180|2140|2190|2250|2200|2200|2190|2210|2220|2180||2180|2220|2280|2270|2350|2450|2440|2520|2700|2290|2280|2440|2190|2130|2250|2270|2010|1935|1890|1715|1700|1685|1625|1655|1630|1645|1670|1715|1720|||1675|1720|1805|||1820|1670|1705|1520|1530|1505|1515|1550|1590|1590||1585|1615|1585|1565|1515|1505|1525|1515|1445|1475|1465|1455|1440|1425|1420|1430|1380|1390|1390|1415|1525|1540|1575|1520|1460|1495|1490||||1515|1525|1485|1470|1500|1500|1480|1485|1460|1455|1365|1365|1345|1345|1365|1365|1360|1385|1405|1345|1370|1380|1360|1380|1380|1325|1320|1275|1255|1285|1300|1290|1260|1225|1255|1270|1290|1275|1295|1320|1320|1315|1250|1270|1270|1270|1290|||1270
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|18260|18270|18000|17770|17880|18200|18290|18500|18510|18510|18700|18980||19220|19530|19500|19800|19930|19770|19660|19270|19340|19340||18890|19000|19240|19750|19940|19990|20000|20220|20250|20670|20540|19990|19800|19800||20000|19970|20300|20400||20190|20250|20700|20730|20800|20350|19340|19260|19320|20000|20240|19980|19730|19840||20000|20410|20670|21100|21280|20700|19900|19100|18340|19400|19700|20360|20630|20800|20710|21080|20980|20960|20780|20840|21100|20900|21190|21390|21400|21600|21910|21960|21980|21880|||21900|21990|21990|21900|21900|22140|22480||22400|22570|22940|22940|22920|22760|22900|22780|23260|22740|22780|23270|23220|23060|23660|23670|23350|23290|23000|23100|23200|23430|23290|23600|23460|23300|23540|23660|23780|23800|23470|23150|23390|23380|23480|23480|24000|24100|24450|24370|24760|24990|25100|25040|24870|24810|25180|24900|24640||24330|24710|24880|24380|25350|||25590|25400|24940||24700|24740|24340|24710|26340|26470|25650|24800|24640|24070|25150|24640||24460|23560|22370|22340|22000|22150|22180|21990|22300|22600|21950|21740|21760|21760|22410||22000|21600|21690|21590|21600|20760|20400|20910|20790||20500|20380|21090|21190|21200|21150|21180|21000|20990|21050|21100|21000|21100|20990||21420|21260|21000|21140|21210|20700|21000|20700|21140|21660|21100|21240|21740|22400|22480|22660|22800|22740|22760|23400|23240|23980|23900|23380|23260|23100|23240|23580|22560|21660|21960|22000|22200|22240|22000|21860|21260|21100
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|177.5|179|173|171|173.5|173.5||172.5||173|172|171.5|171|171.5|173|172.5|173|174|170.5|170.5|170.5|172.5|174.5|174|174.5|175.5|175|173.5|172|174.5|175.5|181|183|182.5|184|181.5|182|185.5|187|186|185.5|177.5|177|175.5|177||178|177.5|176|175.5|176||170|170.5|171.5|171.5|172|172|171|171.5|173|174.5|176|178|178|175|177|||179.5|179.5|179.5|176.5|175.5|176|178|177.5|179|177.5|176.5||||179|180.5|180.5|180.5||184.5|187.5|187.5|187|188.5|189|188|189|188|190|189.5|182.5|183.5|182.5|183|184|184.5|182|179.5|182|184.5|182|182|180|176.5|175||172.5|172.5|175|178|179|181|183|184.5|185||187|186.5|182.5|183|179|178|181|182.5|182.5|183|184|188.5|187|188|190.5|191.5|192|192.5|191|196|197.5|198|200|201|204|206|213|197|193.5|||198|197.5|202|199|197.5|197|196|200|211|213|212|210|215|||218|217||215|213|213|221|226|218|205|208|209|205|192.5|192.5|191.5|190.5|196|194.5|197|200|192|188|184|184|173.5|173|168.5|169|169|171|172|174.5||174.5|174.5|178.5|180.5|181.5|185|190.5||194.5|196|193|191|192.5|191.5|191.5|191|192.5|193|195.5|192.5|194.5|198.5|196|204|201|204|204|202|209|211|212|213|217|||219|219|225|227|225|229|229|232|232|236|236|239
09747|19564|/equities/sise-cam|MSCI_EEM|7.87|7.86|7.81|7.73|7.64|7.68|7.57|7.5|7.49|||||7.52|7.62||7.64|7.64|7.72|7.74|7.83|7.85|7.86|7.76|7.76|7.77|7.8|7.75|7.89|7.97|8.03|8.08|7.99|7.96|8.15|8.16|8.19|8.17|8.17|8.23|8.21|8.22|8.27|8.22|8.16|8.06|7.81|7.84|7.82|7.826|7.826|7.806|7.923|7.943|7.933|7.963||7.992|7.698|||7.551|7.512|7.6|7.512|7.542|7.561|7.61|7.59|7.424|7.287|7.248|7.297|7.179||7.101|7.071|7.15|7.306|7.267|7.238|7.218|7.13|7.179|7.287|7.365|7.257|7.346|7.336|7.316|7.287|7.228|7.306|7.277|7.306|7.267|7.228|7.022|7.218|7.718|7.806|7.845|7.698|7.669|7.571|7.679|7.571|7.581|7.542|7.551|7.61|7.649|7.639|7.473|7.042|7.238|7.277|7.404|7.385|7.355|7.444|7.444|7.581|7.639|7.59|7.708|7.63|7.698|7.571|7.737|7.698|7.463|7.473|7.306|7.209|7.257|7.59|7.6|7.718|7.737|8.002|7.933|8.041|7.679|7.904|7.806|7.826|7.522|7.297|7.365|7.228|7.209|7.248|7.306||7.228|7.179|7.14|7.179|7.101|7.052|7.071|7.003|6.983|7.032|7.071|7.257|7.257|7.257|7.101|7.179|7.062|7.062|6.866|6.885|6.846|6.915|6.787|6.66|6.905|6.905|7.013|7.003|7.111|6.905|6.631|6.572|6.64|6.768|6.699|6.846|6.817|6.64|6.729|6.503|6.533|6.405|6.337|6.445|6.131||6.298|6.366|6.611|6.778|6.827|6.915|6.856|6.738|6.699|6.699|6.689|6.768|6.846|6.797|6.689|6.748|6.905|6.964|7.032|7.111|7.737|7.894|7.61|6.954|6.748|6.807|6.562|6.66|6.298|6.307|6.307|6.347|6.317|6.161|6.18|6.131|6.18|6.219|6.219|6.082|6.131|6.102|6.033|6.19|6.209|6.288|6.082|6.151|6.239|6.161|6.141
09748|50023|/equities/greentown-chin|MSCI_EEM|9.42|9.47|9.18|9.03|8.94|9.49|9.2|9.97|10.46|11.04|11.48|11.56|11.64|12.16|12.24|11.64|11.42|11.68|11.96|12|12.48|12.1|11.5|11.92|12.6||12.38|11.12|11.08|10.42|10.88|9.72|9.57|9.52|8.39|8.46|8.44|8.87||9.05|9|8.98|8.98|9.01|9.18|9.2|9.08|8.97|8.95|9.2|9.17|9.09|9.08|9.11|9.16|9.15||9.38|9.12|9|9|9.13|9.22|9.55|9.61|9.62|9.66|9.41|9.35|9.48|9.62|9.64|9.55|9.72|9.78|9.87|9.85|9.95|9.86|9.73|9.73|9.84|9.8|9.94|10.26|10.52|10.5||||10.18|10.26|10.18|10.18|9.95|9.88|10.5|11.74|11.98|12.12|12.34|12.08|11.76|11.6|10.98|10.46|10.62|10.58|10.56|10.86|11.36|11.28|11.56|12.02|11.56|11.5|10.8|10.84|10.84|10.82|10.86|10.8|10.98|||10.54|10.9|10.7|11.04|10.66|10.64|10.66|10.6|10.3|10.72|10.78|11.06|11|11.48|12.18|12.62|12.7|12.78|11.38|11.24|11.4|11.68|11.94|11.68|11.5|11.96|12.16|12.08|11.5||11.44|11.2|11.04|11.2||11.3|11.52|11.78|11.84|11.98|12.2|12.24|12.18|12.46|13.28|12.16|12.56|12.44|12.26|12.42|12.24|12.2|12.02|12.02|12.2|11.54|11.54||11.76|11.82|11.82|12.02|11.86|12.06|12.16|12.04|12.76|13.88|14.08|13.96|13.72|13.14|13.04|13.1|13.24|12.9|13.2|13.14||13.56|13.66|13.62|13.5|14|14|14.64|14.78||15.2|15.2|15.7|14.2|12.4|12.04|||12.06|11.72|11.58|11.56|11.72|11.54|11.7|11.68|11.8|11.68|11.6|11.44|10.72|10.64|10.66|10.54|10.84|10.8|10.62|10.78|10.52|10.52|10.86|10.36|9.45|9.45|9.52|9.85|9.65|9.64|9.68
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|4.79|4.85|4.91|4.93|5.11|5.12|5.1|5.17|5.25|5.37|5.42|5.51|5.51|5.56|5.52|5.44|5.45|5.53|5.58|5.53|5.6|5.64|5.64|5.76|5.75||5.77|5.92|6.03|6.05|6.16|6.1|6.18|6.15|6.18|6.12|6.09|6.16||6.19|6.29|6.29|6.33|6.3|6.35|6.38|6.3|6.25|6.45|6.5|6.52|6.52|6.41|6.4|6.38|6.4||6.39|6.25|6.17|6.13|6.18|6.24|6.28|6.31|6.16|6.12|6.18|6.16|6.3|6.35|6.38|6.44|6.58|6.5|6.63|6.64|6.83|6.84|6.71|6.59|6.62|6.6|6.76|6.88|6.9|6.79||||6.83|6.82|6.9|6.96|6.87|6.65|6.83|7.21|7.28|7.21|7.44|7.36|7.38|7.14|6.76|6.7|6.49|6.58|6.52|6.62|6.86|6.92|6.83|6.77|6.85|7.29|7.05|6.89|6.45|6.5|6.34|6.27|6.23|||6.02|6.09|6.03|6.09|5.78|5.64|5.59|5.55|5.52|5.52|5.36|5.43|5.41|5.43|5.63|5.71|5.75|5.83|5.6|5.65|5.82|5.84|5.67|5.81|5.85|6.02|5.99|6.06|6.12||6.12|6.05|6.04|6.02||6.03|5.95|6.16|6.34|6.47|6.48|6.45|6.51|6.65|6.62|6.54|6.6|6.58|6.78|6.78|6.8|6.61|6.54|6.49|6.39|6.45|6.5||6.34|6.47|6.45|6.37|6.39|6.06|5.93|6.12|6.25|6.05|5.48|5.28|5.19|5.12|5.11|5|5.1|5.09|5.31|5.45||5.62|5.3|5.33|5.19|5.21|5.12|5.03|5.12||5.14|5.3|5.3|5.25|5.27|5.18|||5.1|5.18|5.09|5.11|5.27|5.35|5.65|5.9|5.99|5.99|6.05|5.97|5.77|5.67|5.95|5.98|5.92|5.77|5.53|5.55|5.45|5.45|5.55|5.47|5.43|5.45|5.55|5.34|5.39|5.32|5.33
09750|19410|/equities/ford-otosan|MSCI_EEM|177.38|175.32|172.96|175.71|169.91|169.62|169.22|167.16|170.6|||||169.22|174.83||172.57|170.11|172.86|172.57|171.78|171.39|172.66|172.27|173.35|170.8|170.8|169.62|167.65|170.01|171.19|171.98|170.89|169.52|172.07|173.84|175.61|177.09|182.89|182.4|180.14|180.04|176.3|177.58|176.99|173.55|173.75|175.02|172.86|174.14|171.19|167.16|172.66|171.39|173.65|175.52||177.58|175.81|||176.99|180.24|181.51|185.05|175.42|176.99|171.58|176.99|177.97|177.38|177.38|176.11|172.66||168.83|173.65|177.88|182.5|185.25|178.17|188.69|186.43|186.73|191.64|196.16|194.79|202.26|204.92|207.47|204.13|197.74|199.02|189.77|199.11|207.47|209.24|213.03|208.55|222.27|237.91|218.46|198.64|186.05|172.71|173.95|169.57|172.04|174.9|174.43|177.19|188.44|194.25|183.58|174.9|185.86|184.43|209.98|201.31|188.25|174.62|161.18|155.36|158.22|161.27|165.66|161.08|162.13|153.46|154.79|157.46|155.36|159.56|150.79|145.45|150.12|154.12|155.74|157.46|155.08|163.37|165.66|170.23|158.6|152.22|157.75|164.42|155.65|141.54|130.3|134.11|134.87|129.15|121.15||120.1|122|124.67|119.62|118.29|119.43|120.1|120.29|124.67|121.05|118.86|122.67|121.05|119.14|118.86|118.76|120.1|121.15|121.81|119.43|113.9|115.24|109.61|114.57|119.24|119.43|122.58|124.77|115.05|113.33|112.66|114.19|116.28|117.24|113.23|110.95|114.28|118.19|120.19|117.33|110.28|110.47|107.71|111.52|102.94||97.7|98.65|97.22|93.79|92.69|95.03|89.21|88.4|89.36|90.5|88.79|85.78|84.31|82.07|80.49|81.97|82.35|82.07|82.78|84.26|83.59|84.35|83.92|85.93|85.69|85.12|85.55|86.26|87.12|87.21|87.79|88.74|83.64|83.21|82.69|84.07|84.35|84.97|81.49|79.02|79.78|80.11|83.59|83.97|82.73|83.64|86.02|85.55|88.07|88.26|87.36
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|8.6|8.8|8.82|8.71|8.75|9.17|8.9|9.01|8.85|9.4|9.57|9.08|8.85|8.91|8.94|8.95|9.22|9.6|9.6|9.57|10.06|10.02|10.3|11.22|12.26||12.6|11.58|11.84|12.04|12.3|12.34|11.82|12.2384|12.62|12.48|12.82|12.84||13.16|12.84|13.12|13.02|12.78|12.46|12.96|13.06|12.76|12.44|12.06|12.1|11.8|11.72|11.94|11.96|11.96||12.24|11.96|11.54|11.9|12.16|12.16|12.4|12.52|12.62|12.4|12.5|12.4|12.74|13.56|13.76|12.8|13.08|12.06|12.18|12.2|12.44|12.64|11.88|11.86|11.92|12|11.98|12.78|12.8|13.3||||12.2|11.94|11.78|10.74|8.63|8.35|8.55|8.62|8.64|8.56|8.6|8.58|8.47|8.44|8.42|8.21|8.11|8.05|8.28|8.3|8.28|8.35|8.39|8.26|8.19|8.35|8.34|8.4|8.62|8.7|8.82|8.66|8.48|||8.42|8.47|8.49|8.42|8.5|8.62|8.77|9|9.06|9.05|9.09|9.49|9.37|9.53|9.59|10.06|10.16|9.74|9.65|9.41|9.75|9.67|9.96|10.32|10.3|10.6|10.4|9.51|9.68||9.6|9.57|9.4|9.45||9.35|9.29|9.6|9.5|9.07|9.12|9.26|9.11|9.23|9.3|9.4|9.07|9.12|9.37|9.7|9.6|9.45|9.15|9.12|9.02|8.9|8.77|8.88|9.16|9.11|8.84|8.85|8.6|8.68|8.53|8.61|8.79|8.55|8.89|9.13|9|8.82|8.8|8.72|8.68|8.9|9|8.88||9.04|9.05|9.38|9.44|9.58|9.5|9.98|9.92||10.08|10.02|10.06|9.98|9.99|9.78|||9.69|9.57|9.32|9.31|9.36|9.48|9.3|9.43|9.42|9.67|9.73|9.92|9.35|9.1|9.5|9.4|9.6|9.7|9.8|10.16|10.4|10.52|10.8|10.56|10.3|10.28|10.48|11.24|9.85|9.95|10.1
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|21.25|21.3|21.6|21.4|22|23.4|22.3|19.44|21.7|23.45|23.65|24.45|25.7|27.6|28.1|27.7|28.5|28|27.95|27.5|28.65|28|27.8|28.6|28.85||29.4|29.3|28.25|28|27.5|27.7|25.85|25.15|25.8|24.8|23.75|23.8||23.3|23.05|23.1|23.2|23.65|24.1|24.45|24.6|24.4|24.35|23.8|24.4|25.15|24.3|24.2|22.8|22.95||23.2|21.8|21.6|21.8|22.15|22.15|23.25|25.45|24.5|24.65|24.7|24.55|24.65|25.05|25.2|25|25.05|25.55|26.15|25.05|25.4|25.35|24.6|23.95|23.4|23.1|24.1|25|25.45|25.35||||24.7|25.55|25.7|25.45|24.8|23.8|24.6|24.75|24.35|24.5|24.5|23.2|23.25|24.2|23.7|21.8|21.9|20.6|21.75|20.95|23.3|23.95|24.95|25.2|26.4|25.75|24.95|25.6|27.6|27.3|28|28.35|25.8|||25|25.1|23.9|23.95|23.7|24.15|23.25|22.6|22|21.8|21.5|23.3|23.35|24.15|24.5|24.65|24.85|25.45|24.1|22.95|23.55|24.1|23.5|24.3|23.2|22.6|21.4|18.14|17.28||17.48|16.22|16.52|17.16||17.06|17.04|16.78|17.6|16.02|15.6|15.78|15.18|14.96|13.88|13.84|13.16|13|13.68|13.7|13.46|13.08|12.6|12.8|12.9|13.18|13.26|13.48|13.88|14.16|14.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|7.66|7.62|7.7|7.695|7.68|7.69|7.7|7.665|7.7|7.7|7.635|7.48|7.42|7.475|7.48|7.47|7.445|7.43|7.39|7.38|7.285|7.175|7.025|7.01|6.915|6.815|6.82|6.8|6.805|6.68|6.65|6.65|6.655|6.745|6.72|6.73|6.81|6.84|6.84|6.85|6.785|6.93|7.1|7.145|6.89||6.78|6.8|6.785|6.785|6.76|6.685|6.685|6.72|6.8|6.79|6.83|6.85|6.91|6.72|6.68|6.855|6.895|6.865|6.81|6.755|6.785|6.77||6.935|7.105|7.17|7.02|7.14|7.285|7.5|7.44|7.475|7.35|7.175|7.12|7.14|7.2|7.195|6.965|6.88|6.9|6.795|||6.615|6.63|6.595|6.63|6.46|6.385|6.385|6.545|6.62|6.645|6.51|6.46|6.435|6.445|6.435|6.54|6.49|6.44|6.38|6.43|6.475|6.53|6.52|6.49|6.355|6.045|5.96|6.01|6.06|6.225|6.33|6.4|6.43|6.46|6.475|6.5|6.55|6.59|6.655|6.68|6.7|6.63|6.58|6.595|6.605|6.705|6.64|6.495|6.42|6.35|6.495|6.52|6.5|6.465|6.41|6.44|6.59|6.65|6.73|6.785|6.63||6.59|6.74|||6.67|6.755|6.7|||6.595|6.5|6.395|6.62|6.69|6.58|6.445|6.5|6.52|6.43|6.54|6.65|6.68|6.645|7.11|6.55|6.34|6.365|6.435|6.33|6.34|6.375|6.45|6.445|6.5|6.495|6.45|6.61|6.64|6.765||6.795|6.82|6.655|6.68|6.41|6.385|6.465|6.23|6.285|6.5|6.485|6.695|6.9|6.77|6.775|6.9|6.815|6.75|6.95|7.095|7.07|7.065|7.05|7.04|6.995|6.955|7.005|7.065|7.085|6.9|6.97|7.04|6.975|7.11|7.23|7.235|7.65|6.79|6.84|6.85|7.005|7.12|7.12|7.15|7.21|7.25|7.315|7.245|7.35|7.29|7.31|7.3|7.42|7.39|7.39|7.515|7.6|7.585|7.45|7.6
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|105.11|107|105.88|105.66|105.79|106.8|104.98|107.39|108.38|111.3|114.98|118|110.37|110.76|110.1|110.5|110.75|110|109.53|109.65|110|110.24|110.85|110|108.39|108.48|108.87|107.74|108|107.97|108.28|108.97|109.27|109.51|109.76|109.7|110.9|111||109.83|110.29|110.1|112|112.5|110.3|107.5|106.6|108.46|106.88|108.5|109.7|111|110.99|108.5|106.93|106.59|105.33|104.75|105.59|105.16|104.4|104.6|104.75|104.88|105.44|106.5||||106.5|107.98|107.77|106.93|108.7|108.85|108.42|109.8|109.68|108.6|108|106.44|106.65|104.98|104.5|104.8|107.29|108.47|109.32||109.85|109.88|109|108.95|108.68|105.8|103.67|104.46|104.27|105|106.38|106.5|105.6|106|105.86|105.69|107|104.78|104.45|104.7|107.87|108.9|110.07|104.69|104.88|106.19|109.99|112.69|112.9|118.99|120.56|125.23||||||122.09|119|119.25|119.28|118.6|118|117.5|118.49|118.66|118.49|119|120.18|120.21|114.86|115.97|113.93|114.99|114.57|115.96|116.81|116.91|116.52|117.7|119.63|118.8|120|119.48|115.99||108.8|107.94|106.88|107.94|104.3|106|108.88|108.8|102.75|98.48|98.4|98.5|97.3|97.21|94.28|93.6|93.8|94.24|93.5|93.48|93.49|93.88|92.88|91.88|91.27|91.97|92.68|93.17|93.3|92.85|92.78|93.86|93.5|93.42|94.39|94.39|94.5|94.45|94.45|93.96|93.12|92.9|90.5|89.8|88.48|88.38|88.89|86.96|86.53|87.3|87|86.92|87.87|87.86|88.94|88.4|89.3|90|90.69|88.9|||||||87.86|85.9|85.49|85.98|86.1|87.68|88.39|89.88|90|90|90.77|90.48|90.89|91|89.69|88.59|90.67|91.88|94.56|98.98|97.91|99.38|99.8|97.59|95.76|96|95.63|92.4|89.09|88.51|88.88
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|5.64|5.65|5.68|5.69|5.7|5.69|5.67|5.67|5.68|5.72|5.71|5.7||5.74|5.63|5.63|5.6|5.58|5.58|5.6|5.62|5.68|5.63|5.7|5.7|5.71|5.72|5.72|5.7|5.75|5.78|5.8|5.83|5.92|5.92|5.82|5.93|5.91|5.94|6|6|6|6.03||6.02|6.12|6.12|6.01|6.02|6.21|6.18||6.06|6.01|6.01|6.05|6.05|6.09|6.01|||6.04|6.06|6.05|6.1|6.08|6.02|6.01|6.05|6.12||6.1|6.11|6.1|6.07|6.07|6.13|6.11|6.1|6.08|6.09|6.1|6.1|6.22|6.15|6.15|6.15|6.11|6.13|6.14|6.14|6.09|6.1|6.12|6.12|6.12|6.08|6.11|6.11|6.11|6.15|6.15|6.1|6.1|6.1|6.17|6.15|6.1|6.08|6.09|6.08|6.1|6.1|6.15|6.16|6.11|6.17|6.07|6.19|6.15|6.08|6.08|6.09|6.09||6.05|6.08|6.09|6.1|6.11|6.1|6.07|6.01||6.01||6.02|6.02|5.98|6.02|5.97|5.88|5.89|5.96|6.01|6.01|6.01|6.01|6.02|6.01|6.04|6|6|5.93||6|6.02|6.02|6.13||6.12|5.99|5.87|5.98|5.9|5.96|6.02|5.92|6.05|6.09|6.15|6.15|6.19|6.24|6.57||6.37|6.36|6.36|6.33|6.33|6.37|6.42|6.47|6.48|6.4|6.4|6.4|6.45|6.41|6.38|6.39|6.49|6.5|6.52|6.5|6.25|6.25|6.29|6.49||6.5|6.32|6.37|6.39|6.5|6.48|6.55|6.55|6.7|6.94|7.2|6.5867|6.5533|6.64|6.66|6.56|6.5667|6.66|6.6333|6.6533|6.7067|6.6667|6.6667|6.68|6.72|6.6667|6.6067|6.6333|6.5|6.4533||6.5|6.4667|6.4667|6.5|6.5|6.5|6.4467|6.4533|6.4533|6.4467|6.4533||6.4667|6.4867|6.4667|6.4333|6.4533|6.4733||6.4667
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|14.26|14.32|14.98|14.34|14.48|14.74|13.86|13.62|14.96|16.24|16.1|15.96|16|16.34|16.68|16.98|17.08|17.12|17.1|17.1|17.26|17.38|17.4|17.36|17.34||17.98|18.08|17.84|17.94|18.28|18.48|18.26|18.08|17.8|18.32|18.64|18.6||18.7|18.78|19.42|19.88|20.1|19.82|20.5|20.8|20.5|20.2|20.4|20.25|19.92|19.88|20|20|20.5||20.3|20.25|18.54|18.9|19.48|19.4|18.34|18.52|18.66|18.92|18.84|19.38|19.08|19.5|19.48|18.18|18.02|18.06|17.88|17.88|18.02|16.92|16.72|15.58|15.18|14.78|14.44|14.66|14.52|14.72||||14.12|14.1|14.68|15.04|14.8|14.52|14.5|15.3|15.32|15.34|15.48|15.38|15.4|15.36|15.28|15.2|14.64|14.24|14.6|14.76|14.88|15.04|15.32|15.24|15|15.64|15.64|16.12|16.7|16.86|17.2|17.02|17.22|||17|16.98|16.78|16.94|16.86|16.96|17.14|17.18|16.62|16.62|16.3|16.72|18.8|18.94|17.92|17.64|18|17.16|16.14|15.74|15.96|16.4|16.26|17.42|18.14|16.7|16.44|15.8|15.2||14.96|14.8|14.92|15.06||15.28|15.38|15.08|15.08|15.14|14.66|14.6|14.44|14.32|14.3|14.26|14.56|14.78|14.9|15.5|15.34|15.2|15.64|15.8|15.3|15.54|15.82|15.58|15.2|15.18|15.06|15.4|14.98|14.88|14.8|14.94|13.4|13.6|13.9|13.9|14|13.76|13.18|13.1|13.22|13|13.52|13.2||13.42|13.42|13.74|13.48|13.86|14.02|14.04|14.52||14.42|14.72|14.72|14.62|14.5|14.4|||14.56|14.4|14.66|14.74|14.96|14.86|14.38|14.42|14.56|14.72|14.58|14.94|14.48|14.16|14.38|14.26|14.38|14.56|14.7|15.08|15.6|15.68|16.1|16.2|15.9|15.96|16.74|16.4|16.18|15.76|15.9
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|8179.293|8090.9907|8450.417|8057.8647|7964.7056|7955.9624|7740.2095|7740.2095|7625.6782|7625.6782|7622.667|7622.3755|7679.3008|7555.0557||7571.2788|7538.25|7501.6274|7629.4668|7652.8784|7597.4102|7674.2495|7925.8486|8159.9614|7577.1074|7326.8682|7236.8174|7091.2979||7091.395|7013.6812|6805.4082|6843.002||6647.4546|6702.8257|6673.6831|6654.2544|6498.8267|6442.6782|6440.4438|6362.8271|6362.8271|6362.8271|6378.5645|6368.1699|6390.5127|6374.1929|6489.1123|6354.376|6274.2334|6258.2051|6506.9863|6553.0322||6488.1411|6444.8154|6498.8267|6304.542|6372.5415|6362.8271|6382.2559|6391.9697|6460.0669|6513.3008|6547.3979|6452.8784|6355.6387|6362.8271|6411.3984|6496.8838|6489.1123|6484.2554|6489.1123|6489.9868|6479.3008|6459.9697|6412.6611|6587.7119|6614.2368|6515.2612|6456.1616|6290.6631|6288.5693|6312.7422|6222.9976|6185.9771|6233.4663|6131.5405||6071.7744|6204.8203|6296.373|6392.3032|6376.1245|6376.1245|6471.4839|6422.9478|6423.8042|6420.2827|6375.3633|6357.2813|6427.7061|6409.624|6292.7563|6442.9331|6460.9199|6376.5054|6323.9722|6219.2861|6328.7305|6346.2417|6239.2715|6071.7744|6007.7256|5948.0547|5852.8862|5899.5186|5805.3018|5838.4204|5900.4707|6005.1563|6089.7612|6185.0254|6185.0254|6371.5566|6438.0796|6309.792|6224.0444|6138.3926|6089.8564|6095.186|6076.5327|5918.4575|5800.9238|5805.3018|5804.3501|5803.208|5804.3501|5710.1328|5890.9536|5899.5186|5870.3018|5843.3691|5739.2544|5835.5654|5804.3501|5509.3262|5377.0415|5329.457|5348.4907|5224.7715|5091.5352|5043.4746||5247|5120.0854|5129.6025|5098.958||5186.7041|5133.4106|5246.4399|5327.4438|5327.4438|5415.9834|5282.2324|5272.9072|5453.6602|5329.3276|5368.7939|5417.4907||5556.2339|5529.0127|5486.627|5453.5659|5459.0288|5207.8213|5286.7534|5310.4897|5368.8882|5335.9214|5169.2031|5161.668|5180.5059|5180.5059|5189.9253|5199.4385|5053.2539|4982.2339|4897.9331|4916.8652|4700.1318|4353.7915|4191.5005|4079.4131|4050.3079|4050.2139|4191.5005|4332.7866|4290.4009|4474.0732|4511.75|4521.1689|4563.5547|4612.5342|4531.8125|4568.2642|4660.5718|4708.6089|4708.6089|4714.2603||4745.3433|4784.9038|4653.79|4700.1318|4756.6465|4742.5176|4822.5801|4888.5137|4766.0654|4897.9331|4821.6382|4822.5801|4838.0273|4791.0264|4803.7417||4850.8374|4894.1655|4926.1904|5057.1157|4879.0947|4940.3188|5065.5928|5039.1255|4973.2856|4930.8999|4968.5762|4963.8667|4945.0283|5086.3149|5071.7153|5058.0576|5080.6636|5131.9976|5168.167|5172.9707|5157.9004|5134.3525
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|2.5|2.5|2.5|2.5|2.5|2.5||2.5||2.5|2.48|2.48|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.48|2.48|2.5|2.5|2.5|2.5|2.5|2.5|2.48|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5||2.48|2.52|2.52|2.54|2.54||2.5|2.5|2.5|2.52|2.52|2.52|2.54|2.54|2.54|2.56|2.54|2.56|2.56|2.56|2.56|||2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.58|2.58|2.58|2.56||||2.58|2.58|2.58|2.58||2.58|2.58|2.6|2.58|2.58|2.58|2.58|2.58|2.58|2.58|2.58|2.58|2.58|2.58|2.58|2.6|3.08|3.04|3.02|3.02|3.02|3.02|3|3|3|2.98||3|3|2.98|3|2.98|3|3|2.98|2.98||2.98|2.98|2.98|2.98|2.98|2.98|2.96|2.96|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|3|||2.98|2.98|2.98|2.98|2.98|2.98|3|3|3|2.98|2.98|2.98|2.98|||2.98|2.98||2.96|2.96|2.98|2.98|2.98|2.98|2.98|2.96|2.96|2.96|2.96|2.96|2.98|2.98|3|2.98|2.98|2.98|3|2.96|2.96|3|2.98|2.96|2.94|2.94|2.96|2.96|2.96|2.96||2.98|2.94|2.94|2.96|2.96|2.96|2.96||2.98|2.98|3|2.98|3|3|3|3|3|3|3|2.98|2.98|3|3|3|3|3|3|3|3.02|3.04|3.64|3.64|3.64|||3.58|3.56|3.54|3.52|3.52|3.52|3.52|3.5|3.5|3.5|3.5|3.52
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|50.19|49.77|49.44|50.3|50.4|51.14|51.44|52.25|51.88|52.52|51.87|52.79|51.59|52.79|52.99|53.22|52.97|53.24|53.25|53.25|54|53|53.02|52.8|52.74|52.98|52.96|53.21|52.62|51.4|52.79|52.73|52.84|53.25|53.37|53.25|54.14|53.31|53.29|53.49|53.39|53.3|54.06|54.5|52.76|51.75|52.45|51.6|50.37|50.51|49.34|48.5|48.49|48.37|48.18|48.55|48.29|48.01|47.74|47.89|48.2|48.69|48.21|48.89|48.4|49.2|49.3|49.35|49.4|49.25|49.4|49.38|49.6|48.7|48.7|48.7|48|47.42|48.68|48.7|48.8|48.7|48|47.35|47.6|48.24|48.18|47.74|49.1|||47.12|46.89|47.38|46.19|46.12|46.49|45.84|46.4|46.37|46.59|47.05|47.14||46.66|46.5|45.96|46.15|45.97|46|45.61|45.28|45.7|43.79|44.18|42.17|41.84|40.9|42.87|43.47|44|44.99|45.05|45.99|46.02|46.99|47.01|45.62|44.07|45.48|45.88|46|46.1||45.99|45.8|46.78|47.55|49.09|49.49|49.5|49.53|50|50.48|49.58|50.26|50.39|50.5|50.5|50.56|50.5|50.53|50.2|50.3||50.29|50.5|50.5|50.5||50.5|50.5|50.47|50.5|50.58|49.87|49|49.34|49.35|48.04|49.32|49.1|49|48.24|48.99|48.6|49|48.12|47.91|48.42|48.43|47.66|48.42|48.66|49.43|50.19|50.43|51.14||49.86|46.88|47|47.96|47.49|46.73|46.73|46|45.51||46.12|47|47|47.35|47.6|49.16|45.14|45.28|46|46.2|47.34|47.51|46.91|46.86|47.2|46.97|45.3|44.39|43.94|45.35|46|45|46.2|44.57|44.27|44.59|45|42.77|43.14|43.03|43.28|43.08||42.53|43.72|42.97|44.2|42.42|42.22|43.05|42.69|43.49|43.15|44.26|42.89|41.72|41.5|41.56|41.7|41.05|41.77|43.1|43.3
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|3.06|3.1|3.08|3.07|3.04|3.08|3|2.95|2.87|2.9|2.94|2.99|3|2.96|2.9|2.79|2.9|2.88|2.88|2.94|2.88|2.82|2.84|2.82|2.89||2.9|3.08|3|3.01|3.07|3.06|3.08|3.27|3.45|3.28|3.28|3.3||3.3|3.27|3.38|3.25|3.36|3.29|3.33|3.4|3.39|3.38|3.37|3.74|3.45|3.47|3.38|3.39|3.64||3.65|3.68|3.44|3.52|3.66|3.7|3.57|3.74|3.71|3.69|3.66|3.5|3.55|3.55|3.51|3.59|3.53|3.52|3.44|3.48|3.44|3.46|3.4|3.38|3.4|3.39|3.44|3.5|3.53|3.55||||3.53|3.49|3.4|3.32|3.03|3.01|3.04|3.15|3.18|3.22|3.19|3.16|3.15|3.27|3.24|3.17|3.22|3.16|3.06|3.14|3.55|3.68|3.81|4.18|4.28|4.04|3.99|3.94|3.98|4.09|4.1|4.25|4.3|||4.17|4.16|4.08|4.07|4.13|4.13|4.1|4.14|4.27|4.4|4.5|4.62|4.6|4.55|4.57|4.72|4.72|4.72|4.68|4.74|4.82|4.72|4.9|4.94|4.99|4.88|5.01|5.18|4.96||5.18|5.1|5.19|4.99||5.06|4.74|4.9|5.49|5.09|4.94|4.64|4.52|4.55|4.54|4.56|4.77|4.9|5.3|5.52|5.29|5.3|5.1|5.52|5.72|5.79|5.59|5.55|5.6|5.82|5.45|5.6|5.43|5.13|4.91|5.09|5.6|4.59|4.66|4.67|4.59|4.59|4.57|4.55|4.52|4.54|4.57|4.58||4.65|4.69|4.6|4.68|4.67|4.67|4.67|4.7||4.69|4.76|4.74|4.62|4.72|4.75|||4.78|4.78|4.79|4.78|4.77|4.77|4.78|4.78|4.78|4.77|4.78|4.78|4.8|4.8|4.8|4.8|4.79|4.8|4.79|4.8|4.79|4.79|4.81|4.81|4.82|4.8|4.8|4.8|4.8|4.79|4.79
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|17.7|17.9|17.2|16.5|16.9|17.3||17.6||17.7|17.5|17.6|17.7|17.8|18|18.2|18.2|18.2|17.9|17.8|18.1|18.4|18.6|18.6|18.9|18.9|18.6|18.6|18.6|18.9|19|19.3|19.4|19.3|19.5|19.7|19.6|19.8|20.1|19.9|19.9|18.7|18.8|18.9|18.8||19.3|19.2|18.9|19|18.8||18.7|18.6|18.7|18.8|18.3|18.4|18.2|18.6|18.9|19.4|19.8|20.1|20.2|20.2|20.7|||20.7|20.9|20.5|20.4|20.5|20.7|20.8|21|21|20.8|20.4||||21|21.3|21.2|21.3||21.6|21.7|21.8|21.9|21.9|21.9|21.8|22|21.8|22.2|22.2|22.1|22.2|22|22.1|22.1|22.1|22.3|21.6|21.5|21.8|21.7|21.9|21.9|21.8|21.7||22|22.1|21.7|22.1|22.4|22.2|22.3|23.2|23.3||22.5|22.5|21.7|21.9|21.8|21.2|20.9|20.9|20.8|21.2|21.3|21.6|21.4|21.3|21.5|21.6|21.7|21.8|21.7|21.6|21.8|21.6|21.6|21.7|22|22.6|22.4|22.3|22|||22.4|22.3|22.7|22.6|21.9|21.9|21.9|22.2|23.7|23.7|23.5|23.1|23.2|||22.4|22.2||22.6|22.4|21.4|21.3|21.3|21.3|21.2|21.6|22.1|22.2|21.8|21.3|20.9|20.9|21.3|21.4|22.6|23.1|23.1|22.7|21.8|21.7|21.4|21.3|20.9|20.6|20.2|20.4|20.5|20.7||20.2|20.3|20.3|20.2|20.3|21.1|21.4||21.7|21.8|21.9|21.9|21.6|21.5|20.9|20.7|20.1|20.3|20.3|20.1|20.3|20.4|20.9|21.4|21.3|21.4|21.6|21.6|22.1|22.1|22.2|21.7|22.3|||22.7|22.7|23.4|23.6|24.8|24.6|24.4|24.5|24.2|23.8|23.7|24
09762|100135|/equities/sh-pharma|MSCI_EEM|16.68|16.68|16.9|16.72|16.78|16.74|16.3|16.52|16.6|16.58|16.38|16.32|16.2|16.2|15.98|15.84|16.34|15.8|15.8|15.76|16.44|16.26|16.5|16.56|17.18||17.5|17.44|17.3|17.12|16.96|17.08|17.08|16.7|16.6|16.76|17.14|17.5||17.56|17.74|17.78|18|17.92|18.06|18.08|17.84|17.76|17.6|17.22|17.2|16.84|16.7|16.6|16.74|17.2||17.12|17.16|16.78|17.26|17.28|17.88|18.28|17.98|18.16|18.66|18.96|19.02|17.74|17.76|17.28|16.96|17.26|17.12|17.08|16.98|17.06|16.72|16.16|15.78|15.7|15.54|15.68|15.78|15.66|15.8||||15.5|15.5|15.56|15.1|14.86|14.66|14.56|15.16|15.22|15.26|15.4|15.3|14.78|14.56|14.48|14.44|14.38|14.38|14.58|14.46|14.84|14.66|14.46|14.7|14.98|14.08|13.74|13.78|14|13.94|13.76|13.5|13.78|||13.26|13.5|13.48|13.44|13.58|13.86|14.08|13.92|13.74|13.82|13.9|14.1|14.12|14.38|14.44|14.58|14.38|14.18|13.66|13.64|13.68|13.66|13.56|13.5|13.4|13.38|13.4|13.44|13.62||13.68|13.56|13.24|12.68||12.66|12.86|12.78|12.6|12.72|12.66|12.5|12.4|12.64|12.6|12.82|12.72|12.6|12.76|12.8|12.98|13.38|13.48|13.42|13.3|13.36|13.46|13.46|13.6|13.66|13.8|13.88|13.56|13.52|13.3|13.56|13.54|13.6|13.1|12.96|12.58|12.44|12.46|12.38|12.14|12.26|12.28|12.36||12.4|12.28|12.26|12.3|12.38|12.42|12.36|12.64||12.6|12.68|12.48|12.5|12.52|13.3|||13.04|13.2|13.02|13.2|13.54|13.58|13.6|13.7|13.66|13.84|13.66|13.56|13.64|13.38|13.6|13.58|13.56|13.86|13.88|14.54|14.2|14.26|14.08|14.06|13.98|14.12|14.08|14.18|14.34|14.32|14.6
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|||8.15|8.15||||||||||||||||||||||8.15||8.2||||||||8.11|8.05|||||||||||||||||||||||||||8||||||8||7.95|7.5|6.3||||5.2||||||5.2||||||||5.5|||||||5.29||||||||||||||||||||||||||||||||||||||4.89|||||||||||||||||||||||||||||||4.29||||||||||||||||||||||||||||3.99|||||||3.99||||||||||||||||3.99|||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|51.8|51.35|52.1|51.55|51.55|52.3|47.9|49.65|52|54.5|53.75|55|57.55|59.15|60.15|61.9|62.9|61.6|61.2|57.85|57.55|57.55|60.15|60.05|63.45||64.1|66|65|65.4|64.95|63.9|61.35|61.6|61.95|61.5|62|65.2||65.9|65.85|65.05|63.75|63.05|64.5|66.9|69.9|69.2|66.5|62.05|62.9|63.5|64.25|63.1|58.45|56.7||56.3|54.35|51.2|51.2|51.85|50.15|51.8|52|53.7|55|55.8|55.1|54.15|56|57.15|56.2|56.8|57.75|57.35|54.75|54.6|55.6|53.5|52.8|51.9|52|53.5|55.5|55.55|56.65||||54.25|50.45|52.25|49.4|49.35|45|44.8|47.7|48.6|47.8|48.4|47.5|47.7|46.75|47|45.65|44.5|43.4|48|48.2|52.1|53|56.9|55.45|52.1|53.4|57.2|55.5|60.4|59.65|61.55|61.4|62.2|||58.9|59.95|59.45|59.65|58.45|59.8|61.75|61.05|58.2|54.6|51.9|56.2|60|60.7|56.65|56.2|56.7|50|51.75|50.75|51.95|49.35|49|46.75|46|42.95|43.9|44.25|39.85||38.5|38.5|37|39.25||36.6|36.85|35.3|34.4|34|34|31.55|30.35|28.8|29.3|29.65|30.35|30.7|30.7|26.95|27.05|24.55|25.4|25.1|25.1|25.85|25.75|26.5|26.15|24.7|25.25|24.5|23.9|24.1|24.5|24.2|24.6|25.8|26|26.8|27.25|26.9|26.6|24.85|24.5|23.95|24.35|25.45||25.8|26.3|27|27|27.75|27.8|28|29.25||30|27.45|27.65|28|28.4|28|||28.45|27.55|26.9|28|28.45|29.05|29.3|31|30.7|31.25|31.65|30.35|30.3|29.05|29.15|28.3|28.3|28.7|27.7|28.25|29|29.55|30.05|30.25|29.9|30.05|29.7|31.4|31.8|32.65|32.9
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|88|88.35|88.05|87.65|87.6|86.45|86|85.9|85.7|85.95|86|85|84.75|86.7|87.45|87.7|86.9|85.7|85.6|85.05|83.8|83.4|||82|81.7|82|81.5|80.2|80.1|79.5|79.6|79.8|79.85|79.9|78.35|78.3|78.45|78.85|78.85|79.55|79.8|79.35|79.2|78.9|78.6|78.3|79.05|78.5|78.7|79|78.95|78.7|79.1|79.5|79.5|79.6|78.9|77.15|76.6|76.2|75.9|76.5|78|78.45|77.2|78.35|79.25|80|80.45|81.5|81.5|80.8|80.9|80.25|81.3|81.4|81.9|82.95|80.2|78.15|78|78|78.1|78.15|78.45|78.4|80.2|||82.4|84.3|83.5|81.5|82.9|80.5|80|79.5|79.4|79.5|79.5|79.5|79.4|79.2|78.9|79.1|79.2|79|79|78.3|78.3|78.9|79|79|79|79.1|79.1|79.2|79.1|78.8|77.7|77.7|78.1|77.1|76.1|76.2|76.2|76.3|75.9|75.8|75.3|75.3|75.2|74.6|73.6|72.3|73.9|73.5|79.4|67.8|71|71.7|71.5|71.6|72.3|72.5|72.6|72.9|72|71.4|70.8|69.9|69.7|70|||68.5|68.6|68.6|||68|68.3|67.4|68.9|68.4|68.5|67.5|66.5|66.6|67.3|67.4|67.3|67.8|67.8|66.9|67|66.8|67.8|68.4|68.8|69.2|69.7|67.8|65.3|64.7|65.5||63|59.4|59.5|59.8|59.6|60|55.8|55.6|55.5|55.5|54.8|54.2|54.4||55.2|54.9|54.7|54.2|54.9|55.3|54.1|53.6|53.8|54.4|54.2|54.6|54.9|55.3|55.3|55.4|53.6|53.3|53.8|53.2|51.9||51.5|52|52.7|52.2|51.6|53.3|53.2|53.7|53.9|54.3|54|54|54.2|55.3|55.2|55.2|55.5|55.8|55.6|56|55.1|55|55.4|55.2|54.6|54.5|54.7|55.2
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.98|0.97|0.97|0.97|0.96|0.97|0.94|0.99|1.04|1.04|1.04|1.05|1.06|1.05|1.05|1.07|1.08|1.04|1.03|1.02|1.06|1.03|1.07|1.07|1.08||1.11|1.1|1.09|1.09|1.09|1.11|1.09|1.09|1.09|1.08|1.09|1.07||1.06|1.11|1.11|1.08|1.07|1.09|1.11|1.1|1.07|1.04|1.04|1.04|1.02|1.02|1.02|1.03|1.04||1.04|1.03|1.03|1.04|1.05|1.04|1.07|1.09|1.1|1.1|1.1|1.14|1.19|1.16|1.17|1.19|1.18|1.16|1.13|1.16|1.08|1.09|1.08|1.03|1.04|1.06|1.06|1.09|1.07|1.04||||1.03|1.02|1.03|1.03|0.99|0.99|1.01|1.02|1.03|1.04|1.08|1.05|1.06|1.02|1.03|1.03|1.02|1.02|1.04|1.04|1.07|1.09|1.1|1.1|1.11|1.16|1.18|1.19|1.24|1.28|1.31|1.45|1.47|||1.07|1.07|1.09|1.09|1.06|1.08|1.1|1.06|1.02|1.05|1.1|1|1.01|1.05|1.03|1.05|1.05|1.03|1|0.99|0.98|0.95|0.95|0.96|0.96|0.96|0.96|0.95|0.99||0.97|0.96|0.95|0.94||0.97|0.97|0.96|0.97|1.02|1.03|1.07|1.01|1.02|0.97|0.97|0.99|0.99|1|1.02|1.02|1.04|1.04|1.05|1.05|1.03|1.03|1.03|1.05|1.04|1.03|1.04|1.03|1.04|1.04|1.06|1.1|1.14|1.1|1.08|1.06|1.03|1.07|1.05|1.06|1.09|1.11|1.13||1.14|1.14|1.14|1.14|1.15|1.16|1.17|1.19||1.2|1.19|1.2|1.2|1.2|1.18|||1.15|1.15|1.14|1.15|1.17|1.19|1.18|1.2|1.21|1.18|1.18|1.15|1.15|1.13|1.14|1.15|1.15|1.19|1.2|1.27|1.24|1.14|1.16|1.16|1.14|1.16|1.17|1.16|1.12|1.1|1.15
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|6.81|6.81|6.86|6.69|6.65|6.76|6.75|6.74|6.78|6.89|6.87|6.82|6.86|6.99|7.01|6.97|6.9|6.98|7.04|6.92|6.92|6.9|6.84|6.81|6.98||6.91|6.81|6.86|6.85|6.86|6.71|6.6|6.58|6.6|6.69|6.75|6.76||6.73|6.71|6.66|6.65|6.63|6.6|6.76|6.95|6.8|6.9|6.96|6.95|6.92|6.78|6.69|6.72|6.79||6.82|6.78|6.75|6.71|6.83|6.8|6.8|6.83|6.79|6.72|6.75|6.78|6.84|6.75|6.72|6.71|6.88|6.9|7.35|7.48|7.37|7.41|7.32|7.57|7.58|7.63|7.49|7.29|7.27|7.24||||7|6.96|7|6.97|6.93|6.6|6.67|6.85|6.8|6.72|6.94|7.03|7.06|7.03|7.06|6.96|6.82|6.74|6.89|6.81|6.84|6.88|6.92|6.91|6.93|7.23|7.32|7.08|7.09|7.1|7.14|7.15|6.91|||6.75|6.89|6.8|6.85|6.99|6.99|7.09|6.84|6.46|6.31|6.25|6.35|6.44|6.8|6.8|6.98|6.81|6.56|6.45|6.56|6.59|6.55|6.42|6.45|6.37|6.37|6.53|6.56|6.55||6.61|6.58|6.55|6.5||6.32|6.37|6.44|6.39|6.38|6.22|6.22|6.2|6.12|6.13|6.12|6.02|6.07|6.11|6.14|6.07|6.09|5.64|5.64|5.57|5.6|5.67|5.61|5.63|5.61|5.77|5.82|5.8|5.78|5.78|5.85|5.86|5.76|5.65|5.6|5.58|5.46|5.39|5.36|5.42|5.5|5.59|5.75||5.67|5.39|5.3|5.34|5.38|5.42|5.65|5.67||5.69|5.7|5.7|5.6|5.6|5.69|||5.66|5.74|5.69|5.69|5.69|5.75|5.67|5.73|5.73|5.78|5.75|5.6|5.6|5.48|5.51|5.37|5.33|5.34|5.37|5.36|5.3|5.29|5.52|5.49|5.52|5.56|5.61|5.66|5.64|5.63|5.68
09768|943535|/equities/ceb-bank|MSCI_EEM|2.73|2.75|2.74|2.76|2.7|2.72|2.7|2.75|2.75|2.79|2.81|2.8|2.8|2.86|2.89|2.88|2.84|2.84|2.87|2.87|2.88|2.89|2.92|2.94|2.95||3.19|3.2|3.21|3.23|3.2|3.21|3.23|3.21|3.19|3.19|3.19|3.24||3.23|3.25|3.25|3.26|3.3|3.25|3.29|3.29|3.27|3.32|3.32|3.34|3.36|3.36|3.3|3.26|3.28||3.34|3.31|3.34|3.3|3.3|3.3|3.26|3.2|3.24|3.25|3.19|3.22|3.32|3.39|3.3|3.34|3.4|3.42|3.44|3.48|3.49|3.45|3.43|3.44|3.44|3.41|3.38|3.37|3.41|3.41||||3.43|3.49|3.53|3.53|3.44|3.44|3.49|3.53|3.51|3.51|3.53|3.53|3.54|3.51|3.47|3.44|3.34|3.43|3.46|3.46|3.43|3.45|3.37|3.38|3.46|3.47|3.43|3.46|3.4|3.42|3.49|3.5|3.49|||3.42|3.43|3.42|3.48|3.51|3.26|3.25|3.26|3.21|3.31|3.33|3.44|3.38|3.44|3.52|3.51|3.38|3.37|3.35|3.33|3.18|3.16|3.13|3.11|3.05|2.99|2.97|2.92|2.95||2.98|2.95|2.93|2.91||2.86|2.89|2.91|2.95|2.99|2.96|2.99|2.98|3.04|2.98|3|3|2.98|3.1|3.09|3.16|3.22|3.18|3.3|3.19|3.11|3.08|3.07|3.07|3.01|3.04|3.02|2.95|2.91|2.94|2.99|2.99|2.96|2.9|2.86|2.84|2.81|2.87|2.83|2.74|2.76|2.77|2.9||3.02|2.93|2.92|2.88|2.98|2.94|2.77|2.71||2.67|2.52|2.44|2.45|2.45|2.47|||2.51|2.56|2.58|2.57|2.55|2.6|2.62|2.67|2.66|2.65|2.68|2.7|2.71|2.71|2.74|2.76|2.77|2.74|2.72|2.76|2.79|2.81|2.94|2.93|2.94|2.96|3|2.99|3.01|3.09|3.11
09769|49966|/equities/yuexiu-propert|MSCI_EEM|7.3|7.3|7.34|7.33|7.31|7.44|7.35|7.52|7.85|7.91|8|8|7.97|8.06|8.15|8.23|8.07|8.09|8.06|8.08|8.32|8.21|8.28|8.18|8.26||8.27|8.28|8.3|8.47|8.34|8.38|8.37|8.39|8.72|8.76|8.95|9.41||9.48|9.47|9.65|9.6|9.6|9.6|9.9|9.9|9.65|9.5918|9.6912|9.5918|9.5421|9.3433|9.3433|9.393|9.2936||9.2936|9.0451|8.9954|9.0948|9.2936|9.2936|9.393|9.2936|9.2439|9.1942|9.0948|9.0451|9.0451|9.0948|9.0948|9.1445|9.1942|9.2439|9.393|9.3433|9.393|9.393|9.0948|9.0948|8.9457|8.896|8.896|9.0451|9.0948|8.9954||||8.896|8.896|8.9457|8.9457|8.6972|8.6972|8.7469|8.7966|8.7469|8.896|8.9457|9.0451|8.6972|8.5978|8.2996|8.2002|8.2002|8.2499|8.3493|8.399|8.5481|8.6972|8.7469|8.6972|8.8463|8.9457|8.5481|8.4487|8.2499|8.0014|8.1008|8.1008|8.1008|||8.0511|7.8026|7.7529|7.7529|7.7032|7.6535|7.7032|7.7032|7.6535|7.6038|7.5541|7.6038|7.6038|7.8026|8.0511|8.1505|8.2499|8.2002|7.9517|7.8523|7.902|7.8523|7.8026|7.8026|7.7032|7.7529|7.7032|7.6038|7.7529||7.7529|7.6038|7.5541|7.6038||7.5541|7.6038|7.6038|7.7032|7.8026|7.8026|7.8523|7.8026|7.8523|7.8523|7.8523|7.9517|8.0511|8.2002|8.3493|8.2996|8.3493|8.2499|8.3493|8.1505|7.8523|8.0014|8.0014|7.8026|7.8523|7.902|7.9517|7.902|7.9517|7.9517|8.0511|8.2002|8.1505|8.1008|8.0511|7.7529|7.7032|7.5044|7.5541|7.5044|7.5044|7.7032|7.6535||7.6535|7.6535|7.6535|7.6038|7.8026|7.9517|8.1505|8.2499||8.1505|7.9517|7.9517|7.902|7.8026|7.6535|||7.5541|7.405|7.3553|7.3056|7.3056|7.3553|7.405|7.5044|7.5044|7.5044|7.5044|7.5044|7.5044|7.4547|7.405|7.405|7.405|7.5044|7.405|7.5044|7.5044|7.4547|7.7032|7.6535|7.7529|7.7032|7.8026|7.7032|7.5541|7.4547|7.4547
09770|100093|/equities/mmg|MSCI_EEM|3.85|3.97|4.13|4.17|4.18|3.99|4.12|4.29|3.99|4.14|3.89|3.55|3.52|3.5|3.6|3.56|3.58|3.66|3.78|3.61|3.61|3.58|3.55|3.57|3.5||3.45|3.43|3.6|3.72|3.54|3.5|3.47|3.38|3.44|3.54|3.63|3.88||3.99|3.98|3.9|4.02|4.22|4.05|4.27|4.36|4.32|4.78|4.88|4.68|4.75|4.71|4.74|4.73|4.96||5.43|5.25|5.24|5.45|5.92|5.95|6.1|5.65|5.6|5.73|5.54|5.17|5.09|5.15|5.1|5.22|5.07|5.08|5.27|5.27|5.34|5.4|5.4|5.19|5.04|4.79|4.87|4.88|4.9|4.84||||4.5|4.53|4.56|4.49|4.47|4.34|4.4|4.75|4.75|4.85|5.2|4.89|4.93|5.11|5.1|5|4.65|4.8|4.91|4.79|5.14|5.26|5.11|5.09|5.3|5.88|6.2|6.5|6.27|5.25|5.01|5.11|5.17|||4.44|4.26|3.95|3.65|3.39|3.51|3.51|3.52|3.4|3.18|3.25|3.52|3.69|3.75|3.81|3.86|3.38|3.28|3.24|3.28|3.38|3.49|3.4|3.53|3.86|3.77|3.79|3.73|3.69||3.39|3.36|3.5|3.54||3.32|3.28|3.58|3.72|3.64|3.63|3.32|3.23|3.27|3.5|3.21|3.22|3.28|3.35|3.27|3.3|3.42|3.41|3.47|3.43|3.32|3.46|3.26|3.22|2.86|2.79|2.84|2.73|2.57|2.25|2.26|2.36|2.26|2.2|2.1|2.03|2.03|2.05|1.93|1.89|1.92|1.97|2||2.04|2.02|2.02|1.93|1.95|1.94|1.94|1.99||2.07|2.06|2.05|1.98|2.02|1.93|||1.96|2.01|2|2.02|1.96|2.06|2.19|2.25|2.13|2.18|2.18|2.15|2.11|2.07|2.18|2.14|2.14|2.14|2.08|2.17|2.19|2.19|2.15|2.07|1.91|1.93|1.95|2.04|2.09|2.12|2.05
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|13.86|13.88|13.8|14.06|14.08|13.78|13.22|13.22|13.06|13.08|12.9|12.72|12.94|13.06|12.94|13.16|13.56|13.6|13.88|13.82|14|13.94|14|13.88|13.94||13.84|14.06|14.32|14.26|13.96|14|14.18|14.14|14.18|14.56|15.08|15.32||15.66|15.56|15.64|16.06|16.2|16.18|17.14|17.22|17.24|17.2|17.26|17.26|17.5|16.92|17.32|16.88|16.94||17.78|16.96|16.44|16.76|17.06|17.52|17.6|16.82|14.9|14.62|14.88|14.34|14.7|15.06|14.56|15.08|15.46|15.32|15.56|15.38|15.4|15.5|15.08|14.62|14.68|14.64|15.4|15.78|15.34|15.26||||14.72|15|15.18|15.32|15.18|15.2|15.72|16.06|16.28|16.36|16.66|16.16|16.1|16.26|16.48|16.46|15.44|15.4|15.94|15.6|16.06|16.22|15.86|15.9|16.28|17.24|18.02|18.4|18.5|16.88|16.92|17.1|17.26|||16.5|16.44|16.38|16.04|16.06|16.6|16.78|17.1|16.96|17|16.98|17.66|17.78|17.38|18.14|18.54|18.3|17.9|17.18|17.38|17.6|18|17.74|17.96|18.5|18.8|18.86|18.98|18.62||17.9|17.58|17.7|17.94||17.68|17.66|18.6|18.8|18.6|17.98|17.6|17.3|17.04|17.26|17.64|18.22|18.48|18.1|18.2|18.06|18.14|17.76|18.1|18.1|17.68|17.72|18.76|19.58|19.44|19.6|19.78|19.46|19.66|19.36|19.24|19.18|19.46|21.5|20.95|19.48|19.44|19.58|19.04|18.54|18.78|19.24|19.3||19.56|19.66|19.9|19.4|20.25|20.7|20.35|20.4||21.5|20.85|20.55|20.35|20.35|19.44||||19.5|18.96|19.06|19.24|20.15|20.95|22.2|21.7|21.8|21.95|21.95|21.4|21|21.25|21.1|21.45|22.1|21.8|22.05|22.25|22.7|22.4|21.55|21.7|21|21.5|21.65|22.4|22.3|23.25
09772|943529|/equities/logan-ppt|MSCI_EEM|8.69|8.69|8.7|8.67|8.79|8.9|8.81|9.28|9.7|9.87|10.1|9.94|9.97|10.16|10.12|10.18|10.08|10.28|10.38|10.28|10.4|10.46|10.72|11.04|11.28||11.9|11.9|11.78|12.06|12.04|11.7|11.6|11.6|11.9|12.1|12.1|12.4||12.6|12.74|12.6|12.38|12.38|12.42|12.66|12.74|12.7|12.5|12.68|12.58|12.48|12.36|12.4|12.36|12.34||12.34|12|12.2|12|12.08|12.32|12.5|12.5|12.58|12.6|12.42|12.38|12.48|12.42|12.4|12.28|12.34|12.48|12.64|12.56|12.8|12.6|12.54|12.4|12.58|12.66|12.7|12.88|12.86|13.26||||13.46|13.52|13.62|13.3|12.6|12.04|12.48|12.44|12.5|12.5|12.6|12.7|12.36|12.14|12.02|11.76|11.68|11.56|11.94|11.86|12.26|12.34|12.54|12.28|12.38|12.48|11.84|11.74|11.9|11.84|11.84|12.1|12.06|||11.8|11.98|11.92|12.06|11.86|11.84|11.98|12.08|11.88|12.06|12.26|12.6|12.56|12.82|12.98|13.08|13.42|13.4|12.6|12.24|12.46|12.56|12.88|13.04|12.28|12.26|12.2|12.12|12.7||12.84|12.24|11.96|11.9||11.94|11.78|11.9|11.98|11.92|11.86|11.98|11.9|11.94|11.94|12.08|12.12|12.32|12.48|12.68|12.84|12.88|12.96|13.44|13.12|12.7|12.7||12.76|13|13.12|13.14|12.76|12.78|12.84|13.14|13.76|13.2|13.02|13|12.9|12.3|12.18|12.28|12.18|11.8|11.8|12.18||12.18|12.3|12.1|12.18|12.34|12.28|12.2|12.4||12.42|12.42|12.6|12.52|12.54|12.48|||12.44|12.46|12.46|12.4|12.6|12.52|12.68|13.04|12.9|13.02|13.2|13.26|13.04|12.9|13.2|13.14|13.34|13.72|13.64|14.08|14.08|14.96|15|15.02|15.2|15.02|15.12|15.26|14.84|14.5|14.5
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|10.46|10.54|10.44|10.38|10.44|10.4|10.24|10.46|10.48|10.6|10.48|10.38|10.32|10.46|10.5|10.48|10.56|10.56|10.68|10.64|10.78|10.92|11.16|10.86|10.88||10.76|10.82|10.84|10.84|10.9|10.9|10.9|10.84|11.1|11.12|11|11.36||11.54|11.54|11.52|11.66|11.66|11.66|11.76|11.82|11.78|11.9|12.04|11.92|12.1|12.24|12.44|12.58|13.66||13.68|13.64|13.52|13.58|13.44|13.42|13.42|13.24|13.18|13.1|12.94|13|13.06|13.1|13.08|13.18|13.24|13.32|13.36|13.28|13.28|13.2|13.06|13.08|13.08|12.96|12.94|12.98|13.02|13.14||||13.1|13.2|13.08|13.14|12.72|12.78|12.64|12.8|12.82|12.74|12.82|12.78|12.84|12.76|12.78|12.78|12.66|12.56|12.62|12.54|12.66|12.64|12.9|13.5|13.08|13.3|13.66|13.06|13.2|13.02|12.94|12.82|12.72|||12.6|12.58|12.62|12.58|12.68|12.92|13.04|13.06|12.84|13.12|12.96|13.08|13.16|13.48|13.34|13.72|13.8|13.48|13.04|13.1|13.18|13.06|13.04|12.9|12.74|12.66|12.58|12.5|12.54||12.52|12.52|12.56|12.54||12.4|12.42|12.44|12.7|12.66|12.72|12.74|12.86|12.74|12.88|12.78|12.88|13.04|13.28|13.1|13.04|13.12|13.06|13.08|13|12.88|13.34||13.54|13.56|13.64|13.5|13.3|13.28|13.24|13.42|13.58|13.16|12.8|12.62|12.58|12.3|12.38|12.16|12.3|12.24|12.62|13.14||13.16|13.34|13.44|13.36|13.52|13.4|13.38|13.64||13.5|12.74|12.7|12.6|12.3|12.42|||12.28|12.24|12.34|12.42|12.66|12.74|12.78|12.98|12.92|12.56|12.72|12.88|12.78|12.7|12.64|12.48|12.56|12.6|12.3|12.44|12.58|12.68|13|12.84|12.98|13.32|13.38|13.52|13.3|13.18|13.38
09774|100043|/equities/beijing-airpor|MSCI_EEM|4.29|4.34|4.42|4.47|4.65|4.65|4.64|4.83|4.85|4.92|4.87|4.82|4.89|5|5.04|5.05|4.81|4.89|4.99|4.97|5.09|5.05|5.09|5.1|5.15||5.27|5.23|5.44|5.38|5.39|5.44|5.47|5.42|5.44|5.34|5.23|5.39||5.39|5.41|5.49|5.52|5.52|5.48|5.42|5.39|5.33|5.29|5.49|5.51|5.5|5.51|5.67|5.66|5.7||5.66|5.6|5.58|5.59|5.67|5.83|5.84|5.8|5.82|5.82|5.84|5.7|5.75|5.76|5.79|5.98|6.13|6|6.03|6.11|6.17|6.2|5.99|6.1|6.11|6.2|6.21|6.25|6.26|6.14||||6.23|6.1|6.14|6.14|6.04|6.08|6.39|6.63|6.62|6.74|6.78|6.73|6.62|6.63|6.5|6.54|6.35|6.34|6.44|6.36|6.42|6.35|6.41|6.34|6.26|6.48|6.51|6.08|5.95|5.82|5.89|5.65|5.6|||5.5|5.5|5.5|5.49|5.45|5.49|5.41|5.39|5.81|6.21|6.22|6.19|6.11|6|5.85|5.87|6.04|6.11|5.83|6.01|6.08|5.99|6.1|6.12|6.16|6.2|6.35|6.45|6.48||6.47|6.31|6.54|6.49||6.49|6.5|6.69|6.87|6.87|6.76|6.93|6.86|6.92|6.9|6.96|6.87|6.65|6.49|6.54|6.53|6.24|6.24|6.08|6.05|6.09|6.36|6.16|6.22|6.43|6.37|6.4|6.29|6.05|5.97|6.18|6.2|6.02|5.2|5.08|5.24|5.2|4.85|4.78|4.9|4.9|5.03|5.2||5.25|5.07|4.98|4.9|4.87|4.82|4.82|4.86||4.82|4.75|4.74|4.78|4.7|4.76|||4.65|4.7|4.6|4.59|4.6|4.63|4.79|4.96|4.95|5.03|5.06|5.13|5.15|5.03|5.09|5.14|5.21|5.3|5.25|5.44|5.47|5.5|5.55|5.56|5.45|5.45|5.48|5.4|5.4|5.46|5.52
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|20.79|22.52|22.15|22.55|21.91|22.6|22|20.93|22.1|24.49|25.93|25.87|25.52|25.54|26.99|26.55|26.72|27.07|26.77|26.285|24.88|26.19|26.74||27.91|29.1|30.5|31.75|32.5|32.255|31.49|30.6|29.99|30.0423|31.1|30.11|30.02|31.9|32|32.04|31|31.08|29.51|26|26.14|25.78|26.91|26.97||25.65|25.7|25.86|26.02|25.28|25|24.91|23.51|23.66|22.65|22.22|21.78|23|21.09|22.85|23.91|23.44|23.61|24.08|24.58|24.55|25.56|25.86|26.21|26.25|26.08|24.77|24.03|23.53|24.72|24.78|25.4|25.47|25.22|26.445|26.49|27.18|26.59|27.14|27.08||27.1|27.41|27.05|26.72|26.84|26.8|32.16|32.59|33.39|29.785|30.71|31.7|31.39|30.6|30.86|31.99|33.24|34.34|32.54|33.2|34.62|37.06|38.2|37|36.49|39.9|38.48|38.32|40.02|42.7|43.64|45.88|47||45.27|46.82|45.3|46.3|50.01|46.53|47.1|47|46.28|44.49|45.1|45.2|44.36|45.26|48.7|44.98|43.85|47.13|46.98||44.38|43.7|45.4|46.37|45.33|44.3|43.51|40.94|40.5|38.4||37.72|38.8|37.82|38.34||38.8899|38.85|38.82|39.17|41|39.6|39.53|42.45|44.95|44.63|42.3|41.51|44.02|43.7|47.95|51|53.8|61.27|59.41|56.3||56.79|56.78|52.33|44.9|34.66|33.77|34.17|34.3|35.94|32.63|31.74|32.63|35.27|37.1|37.15|34.31|33.108|34|34.19|35.35|33.47|32.85|33.66|34.36|35.75|35.9|35.81|37.13|37.34|34.34|36.07|34.5|34.2|31.1499|27.69|28.04|28.25|26.69|26.89|27.48|28.37|28.8|26.87|24.85|24.45|26.6|27.01|27.67|28.755|28.73|29.46|27.5|25.82|24.65|23.05|22.27|22.99||24.1425|24.82|24.89|24.3|24.76|26.48|27.38|28.88|27.63|31.39|29.8|28.3|29.71
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|272|270.8|269|267|269|269.8|272|272|269.8|270|270.4|274||272.4|277|278|276.6|276.8|280|280.8|285|285|284.8|283.4|281.6|281|279|279|278.6|277.8|278|278|278.2|279.6|280|279.2|281.6|281.6|282.2|280.4|280.8|278.6|281|282|285|285.4|285|283.6|284.6|285|276.6|276.4|274|273.6|275|274|273.8|273.8|274|274.2||274.8|274.8|274.2|273.8|273.8|274.6|274.8|275|275.4|275.8|274.6|275|276.4|275|275|277.6|278|276|277.6|278|278.6|282.6|283||284|283.8|276.8|276.8|||277|277.4|276|274.6|274.6|280|279|280|280|274|272.8|273.8|278|275.8|282|282|279|280|280.8|283|281.6|284|286.4|278||279|289|288|288.8|289.8|291.4|294|294||294.8|294.8|294.8|295|293.8|288|284.8|284.8|278|282.8|286|282|285|290|289.8|293.8|293.8|293.8|297|298.8|299|299.4|299.6|301.4|300|298.6|299.2|299.2|295||||293|292|||284|284.2|285.8|289.4|289.4|295|294.8|295|300|300|303.6||301.6|300.4|300|300|300||294.8|295.4|299.8|303|309|306|309|310.4|314|315|309.6||313|313|313|301|305.4|302.4|300.6||300|295|295|297.8|298.8|295|295|291|291.6|290|293.8|286.8|283.8|284|284.6|276.6|276.6|273|276|277|277|275.6|278.4|279|277.6|279.8|276.8|275|276.4|278|278.6|271.8|277.6|280|274|270|270|271.6|272.4|262.2|264|264.2|264|267.6||270|275|276.4|273|272||273.4|279
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|28.55|30.69|30.75|31.73|29.68|30.07|29.46|25.74|27.3951|28.78|29.86|29.86|29.71|29.65|30.2|31.195|31.15|31.4|29.95|30.1|28.48|30.64|31.2||34.52|34.92|35.21|35.07|35.47|34.97|34.37|34.5|33.6|34.79|34.92|34.51|34.85|35.6|36.2|35.75|37.27|41.14|41.005|40.58|39.88|40.29|41|40.9||40.09|39.27|39.7|38.88|37.4028|36.86|36.81|37.15|38.5|37.19|37.8|39.11|40|39.78|40.06|41.9|42.5|44|44.13|45.08|44.66|47.47|50.02|48.99|49.5|49.32|49.1|46.18|46.3|45.395|45.39|45.19|45.64|45.58|44.05|44.41|45.88|45.22|45.815|45.285||45.93|41.7|39.49|41.5|42.5|42.25|44.41|45.67|50.1|49.87|50.89|47.68|53|52.04|53.48|55.88|53.905|52.4|50.9|55.19|57|65.2|65.14|62.69|59.5|63.15|61.91|62|66.6|70.64|66.7|72|72.83||73|74.4|72.69|70.45|70.42|64.1599|67.32|60.18|61.81|57.39|51.95|51.35|52.33|53.5|58.42|53.91|46.08|47.25|45.54||46.03|47.5|47.15|49.11|48|48.05|44.74|43.7|45.19|44.97||44.45|44.97|44.44|46.2||48.16|46.723|46.77|48.69|49.92|49.5|47.99|46.78|48.71|47.78|45.25|45.4|42.45|42.16|42.24|42.52|41.5|41.2|44.18|41.84||37|37.38|36.74|36.08|35.905|36.27|38.85|38.81|40.5|38.25|37.075|36.2|37.75|39.23|37.51|35.25|32.08|29.82|30.2|30.46|30.83|31.66|31.29|31.15|31.12|31.23|31.52|32|31.58|29.87|31.19|32|32.09|31.27|31.2|31.1|31.12|31.46|30.59|30.37|30.49|30.29|29.95|29.58|30.63|34.4|35.59|37.59|39.8|39.63|39.18|37.16|37.39|32.29|32.5|32.73|33.5||33.8|34.3|38.265|36.15|36.87|36.37|37.31|37.48|34.8479|35|35.18|35.47|34.66
09778|959048|/equities/3sbio|MSCI_EEM|6.89|6.67|6.69|6.62|6.73|6.95|6.67|7.03|7.83|8.03|8.21|8.25|8.7|8.88|8.72|9.02|8.5|8.36|8.5|8.46|8.82|9|9.18|9.65|9.8||9.65|9.99|10.4|12.2|12.28|12.3|12.1|12.18|11.52|10.58|10.52|10.68||10.76|10.18|10.08|9.5|9.54|9.65|9.81|9.44|9.56|9.44|9.16|8.86|8.29|8.23|7.83|7.83|7.68||7.6|7.74|7.75|7.71|7.56|7.16|7.01|7.05|7.08|7.15|7.35|7.42|7.48|7.6|7.5|7.5|7.66|7.47|7.34|7.38|7.27|7.23|7.04|7.04|7.1|7.28|7.24|7.25|7.2|7.05||||7|6.94|7.06|7.09|7|7.05|7.15|7.4|7.47|7.5|7.65|7.62|7.56|7.57|7.6|7.58|7.3|7.28|7.67|7.66|8.19|8.08|8.29|8.03|8.09|8.56|8.85|9|9.33|8.83|8.83|8.45|8.24|||7.99|8.1|7.97|8.2|8.24|8.48|8.52|8.03|7.74|7.42|7.45|7.58|7.9|8.12|7.68|7.63|7.58|7.35|7|7.04|7.03|6.93|6.85|7.01|7.07|7.28|7.26|7.12|7.21||7.28|7.29|7.26|7.35||7.47|7.67|7.62|7.74|7.78|7.66|6.98|6.88|6.86|6.94|7.11|7.28|7.43|7.65|7.5|7.54|7.73|7.84|7.68|7.5|7.38|7.39|7.6|7.69|7.58|7.34|7.47|7.52|7.56|7.56|7.69|7.63|7.48|7.51|7.6|7.6|7.56|7.45|7.31|7.5|7.47|7.62|7.7||7.89|8.4|8.4|7.93|8.17|8.17|8.24|8.54||8.61|8.79|8.9|8.75|8.83|8.81|||8.75|8.65|8.5|8.6|8.72|8.85|8.83|9.12|9.1|8.83|8.93|8.73|8.6|8.48|8.6|8.56|8.72|8.96|9.28|9.5|9.26|9.28|9.6|9.75|9.38|9.55|9.32|9.45|9.48|9.61|9.75
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|8.28|8.33|8.35|8.34|8.48|8.55|8.57|8.85|8.76|8.8|8.64|8.52|8.51|8.49|8.57|8.58|8.48|8.53|8.55|8.55|8.6|8.61|8.61|8.75|8.82||8.85|8.67|8.65|8.76|8.86|8.8|8.88|8.89|9.57|9.85|9.89|9.94||9.88|9.54|9.51|9.5|9.44|9.41|9.36|9.45|9.47|9.39|9.34|9.26|9.25|9.22|9.18|9.19|9.18||9.2|9.29|9.25|9.2|9.31|9.54|9.49|9.58|9.43|9.45|9.5|9.46|9.19|9.29|9.34|9.36|9.26|9.24|9.29|9.32|9.38|9.4|9.56|9.6|9.6|9.59|9.47|9.56|9.56|9.58||||9.64|9.98|9.75|9.45|8.99|8.99|8.98|9.21|9.22|9.13|9.24|9.26|9.21|9.19|9.08|9.25|8.94|8.95|8.93|8.79|8.89|8.9|9.25|9.32|9.24|9.34|9.29|9.31|9.39|9.08|9.06|9.15|9.03|||8.9|8.94|8.95|9.05|9.05|9.12|9.04|9.06|9.11|9.08|8.9|8.96|8.82|8.93|9.03|9.21|9.4|9.36|9.39|9.45|9.5|9.3|9.42|9.57|9.34|9.27|9.28|8.95|8.79||8.71|8.87|8.84|8.82||8.62|8.62|8.66|8.75|8.77|8.8|8.83|8.66|8.65|8.62|8.59|8.54|8.8|8.85|8.99|9.04|8.98|8.88|9.16|8.97|9.02|9.06|9.06|9.17|9.35|9.42|9.37|9.15|9.15|8.96|9.06|9.1|8.76|8.54|8.5|8.43|8.39|8.19|7.93|7.91|7.83|7.89|7.92||7.9|7.9|7.9|7.9|7.94|8.02|7.9|7.94||8.01|8.03|7.92|7.85|8.24|8.24|||7.83|7.8|7.72|7.8|7.75|7.98|8.09|8.19|8.23|8.15|8.35|8.5|8.48|8.1|8.14|8.2|8.02|7.59|7.59|7.67|7.75|7.9|8.18|8.17|8.21|8.27|8.31|8.41|8.45|8.43|8.48
09780|49967|/equities/china-eb-ltd|MSCI_EEM|9.25|9.12|8.87|8.84|8.75|8.48|8.47|8.88|8.97|9.13|9.04|9.07|8.95|9.08|9.14|9.15|9.02|9.07|8.96|8.92|9.1|9.1|9.12|9.09|9.24||9.25|9.34|9.37|9.38|9.22|9.14|9.16|9.23|9.28|9.36|9.48|9.66||9.79|9.88|10.1|10.06|9.86|9.4|9.35|9.45|9.79|9.91|9.92|9.76|9.57|9.55|9.3|9.3|9.33||9.36|9.35|9.33|9.27|9.26|9.2|9.35|9.38|9.38|9.43|9.27|9.43|9.47|9.62|9.59|9.73|9.76|9.71|9.77|9.82|9.89|9.85|9.82|9.79|9.79|9.87|10.06|10.1|10.12|10.16||||10.2|10.42|10.38|10.36|10.02|9.98|10.18|10.32|10.36|10.24|10.18|10.16|10.1|10.1|10.18|10|9.95|9.96|10.24|10.12|10.1|10.24|10.24|10.18|10.34|10.58|10.64|10.56|10.62|10.34|10.66|10.68|10.38|||10.16|10.18|10.08|10.18|10.2|10.38|10.4|10.48|10.18|10.16|10.36|10.54|10.78|10.94|11.32|11.4|11.38|11.3|10.76|10.82|10.78|10.92|10.8|10.58|10.36|10.5|10.34|10.22|10.38||10.46|10.26|10.3|10.3||10.22|10.24|10.4|10.38|10.36|10.36|10.42|10.6|10.68|10.44|10.6|10.94|10.94|11.26|11.36|11.58|11.76|11.72|12|11.48|11.5|11.36||11.3|11.28|11.28|11.42|11.4|11.48|11.48|11.68|11.7|11.44|11.3|11.18|11.12|11|10.7|10.52|10.46|10.6|11|10.94||11.24|11.04|11.3|11.36|11.64|11.7|11.4|11.26||11|10.92|10.64|10.5|10.6|10.48|||10.66|10.7|10.58|10.4|10.46|10.94|11.02|11.46|11.38|11.38|11.4|11.52|11.6|11.42|11.6|11.56|11.66|11.88|11.9|12.24|12.22|12.22|12.36|12.12|12.26|12.5|12.74|12.62|12.62|12.6|12.84
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|10.7|10.8|10.8|10.5|10.5|10.6||10.6||10.7|10.7|10.2|10.2|10.3|10.4|10.6|10.4|10.4|10.4|10.2|10.4|10.7|10.8|10.7|10.8|10.9|10.7|10.8|10.7|10.9|10.8|10.9|10.9|10.9|11|11.1|11.2|11.4|11.4|11.4|11.3|11.2|11.1|11.1|11.1||11.1|11.2|10.9|11|11||10.9|10.8|10.9|10.9|11|11|10.9|11.1|11|11.1|11.2|11.4|11.3|11.4|11.5|||11.5|11.6|11.4|11.3|11.3|11.4|11.8|11.7|11.9|11.7|11.5||||11.8|11.9|11.9|12||12.2|12.3|12.3|12.2|12.2|12.2|12.1|12.2|12.1|12.1|12.1|12.2|12.4|12.3|12.3|12.4|12.4|12.5|12.4|12.4|12.4|12.5|12.3|12.2|12.1|12||12.1|12|12|12.1|12.2|12.4|12.5|12.6|12.6||12.6|12.7|12.9|12.7|12.3|12.1|12.2|12|11.9|11.8|11.8|12.1|12.1|12.3|12.5|12.6|12.3|12.3|12.4|12.7|12.8|12.8|12.7|12.9|12.9|12.2|11.7|11.4|11.3|||11.4|11.3|11.4|11.5|11.4|11.3|11.3|11.4|11.9|12|12.1|11.9|12.4|||12.2|11.7||11.4|11.3|11.2|11.2|11.2|11.3|11.4|11.5|11.8|11.3|10.7|10.5|10.2|10.3|10.4|10.3|9.85|10.5|10.3|9.4|9.3|9|8.85|8.8|8.65|8.75|8.75|8.75|8.6|8.6||8.7|8.7|8.6|8.75|8.75|8.75|8.9||9|9|9|8.85|8.85|8.9|8.9|8.95|9|9.05|9.15|9|9|9.1|9.2|9.45|9.5|9.25|9.4|9.45|9.5|9.5|9.5|9.55|9.6|||9.65|9.65|9.65|9.85|9.9|9.65|9.65|9.7|9.7|9.8|9.75|9.95
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|7.12|7.34|7.47|7.54|7.6|8.35|8.075|7.62|8.06|8.13|8.835|8.88|8.87|8.9|9.38|9.58|9.59|9.69|9.63|9.74|9.9|10.88|11.09||11.2|11.33|11.49|11.68|11.83|12.39|12.39|12.36|12.42|12.5|12.72|12.75|12.84|12.38|12.45|12.21|12.4|12.5|12.79|12.73|12.77|13.04|12.9|12.48||12.38|12.55|12.99|12.79|12.87|12.27|12.2|12.1|12.29|12.17|11.65|11.13|11.13|10.76|11.15|11.9|11.85|11.56|11.89|12.06|12.7|12.85|13.38|14.44|14.26|14.24|14.11|13.53|13.71|13.88|13.8|13.8|13.98|14.05|14.44|14.715|14.78|14.55|14.73|14.83||14.97|14.6|14.17|14.02|13.96|13.94|14.14|14.58|15.07|15.17|14.93|15.04|15|15.25|15.5|15.92|15.77|15.43|15.5|15.53|15.68|16.1|15.92|15.83|15.5|16.03|16.09|16.27|16.06|17|16.58|17.65|17.93||17.23|17.99|17.5|17.105|17.56|17.75|18.3|16.9|17.29|17.15|16.45|15.65|16.35|16.97|17.47|16.59|16.23|14.72|14.43||14.9|14.88|15.24|15.2|14.75|14.43|14.01|14.05|14.36|14.35||14.85|14.85|14.65|14.15||14.45|14.73|14.94|15.17|15.42|14.7|14.67|14.31|14.1|14.13|14.11|14.8|14.94|15.08|14.94|15.75|15.63|17.3|16.73|15.48||14.48|15.39|15|15.86|16.48|16.98|19.51|20.02|20.17|17.85|17.07|17.34|17.94|17.0799|14.05|12.94|12.88|13.92|13.64||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|15.8|15.9|15.44|15.5|16.16|16.3|15.16|15.5|18.02|18.68|18.68|18.8|18.5|18.92|19.7|19.12|18.2|17.84|18|18.06|18.32|18.82|18.74|18.74|19.34||19.88|20|20.45|21.1|20.95|20.2|18.82|18.7|18.96|18.82|19|19.1||19.6|20.3|20.55|20.3|20.4|20.8|21.8|21.5|22.2|22.25|22.25|22.55|21.8|20.2|19.88|19.7|19.92||19.96|18.98|18.86|18.96|19.16|18.26|18.46|18.94|18.84|19.2|19.34|19.4|19.34|20.2|19.94|19.2|19.18|18.7|18.44|18.5|19.18|18.7|18.26|18.12|18.5|18.74|19.4|19.4|19.9|20.05||||20.05|20.1|20.5|20.5|19.76|18.08|19.44|20.2|19.12|19.4|19.7|19.36|18.86|18.94|19.22|18.58|18.46|17.7|18.68|18.32|18.52|18.84|20.35|20.4|19.72|21.25|22.15|22.4|23.65|23.35|24.35|23.85|24.8|||23.55|23.45|23.65|22.75|22.6|23.15|23.6|24.05|22.95|22.95|22.65|23.45|23.95|23.5|24|24.55|26.05|24.75|23.5|22.4|23.7|23.1|22.4|23.15|23.3|20.95|20.1|17|17.2||17.12|17.2|17.08|17.6||17.1|16.94|17.34|17.18|16.14|15.92|15.86|15.88|15.6|15.7|15.7|14.96|14.02|14.68|14.64|13.78|13.98|13.88|14.06|13.56|13.82|13.8|14|14.36|14.44|14.18|14.24|13.84|14.2|14.1|13.38|13.8|14.32|14.92|15.64|15.18|14.32|13.98|13.76|13.84|14|13.28|13.2||13.34|13.72|13.78|13.56|14.38|14.56|15.2|16||16.24|16.2|15.26|15.32|15.42|15.5|||15.44|14.88|14.86|15.2|15.44|15.86|15.94|16.14|16.28|16.82|17.12|16.74|16.36|15.78|15.98|16.1|17.12|18.06|16.48|16.9|16.52|16.36|16.5|16.76|16.74|14.88|15.06|14.98|14.8|14.8|15.08
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|16.75|16.81|17.29|16.67|16.71|16.97|17.01|17.07|17.1|17.33|17.55|17.53|17.86|17.95|18.17|17.99|18.12|18.13|18.3|18.31|18.49|18.74|18.75|18.79|18.72|18.83|18.84|18.83|18.74|18.94|19.05|19.18|19.15|19.35|19.34|19.18|19.11|19.25|19.5|19.64|19.67|19.71|19.95|19.97|19.58|19.7|19.98|19.89|19.99|19.54|19.25|19.05|19.04|19.05|18.85|18.86|18.98|18.87|18.9|19.14|19.16|19.06|19.49|19.45|19.05|19.36|19.31|19.49|19.33|19.45|19.5|19.48|20.2|20.05|20.39|19.93|19.71|19.7|19.89|20.04|20.6|20.6|20.6|20.68|20.9|21.45|20.88|20.88|21.38|||22.35|21.98|21.47|20.5|20.33|21|22.47|21.9|22.58|22.1|21.5|20.77||19.5|19.58|18.87|18.59|18.44|19.06|19.44|18.36|18.3|18.74|18.65|18.8|19.19|19.4|19.94|19.76|20.5|20.44|20.45|20.77|20.44|21|21.24|21.68|21.06|21.3|21.29|21.04|21.18||20.83|21.29|21.45|21.81|22.1|21.8|21.97|21.45|21.97|22.23|21.1|21.46|21.86|22.6|23.43|24.7|23.93|24.98|23|22.45||22.39|22.7|22.3|21.75||21.81|21.91|21.29|22.29|22.35|22.16|22.17|22.19|22.35|22.35|22.24|22.27|22.28|22.35|21.91|21.9|21.74|21.6|21.91|22|21.8|21.72|21.78|21.74|21.21|20.94|21.3|21.01||20.46|20.35|21.8|19.89|20|19.74|19.45|19.56|19.99||20.1|20.71|21.11|21.43|21.28|21.51|21.76|21.61|21.87|22.08|21.61|21.76|21.25|21.57|21.25|21.25|21.39|21.08|21|21.39|20.8|20.16|20.6|20.5|20.8|20.88|19.5|19.1|19.05|19.09|19.58|19||18.9|19|18.79|18.9|18.49|17.99|17.62|16.8|16.89|17.01|17.15|17.03|17.35|17.39|17.09|17.15|17.09|17.49|17.84|18.6
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.86|0.86|0.88|0.88|0.88|0.9|0.88|0.9|0.96|1.02|0.92|0.9|0.92|0.93|0.95|0.97|0.97|0.99|0.97|0.97|0.96|0.98|1|1|1.02||1.03|1.02|1.04|1.07|1.2|1.22|1.22|1.23|1.23|1.24|1.24|1.26||1.26|1.27|1.24|1.23|1.24|1.24|1.28|1.23|1.26|1.32|1.32|1.19|1.21|1.22|1.2|1.22|1.26||1.26|1.22|1.22|1.22|1.24|1.23|1.28|1.27|1.3|1.26|1.26|1.29|1.31|1.34|1.34|1.34|1.35|1.34|1.36|1.36|1.39|1.39|1.36|1.34|1.35|1.37|1.44|1.52|1.67|1.67||||1.52|1.48|1.46|1.48|1.45|1.42|1.49|1.6|1.63|1.63|1.69|1.67|1.64|1.61|1.67|1.64|1.68|1.72|1.8|1.84|1.98|2.02|2.19|2.43|2.55|2.39|2.12|2.16|2.07|2.08|1.85|2.25|2.25|||1.71|1.52|1.46|1.39|1.43|1.47|1.46|1.36|1.37|1.3|1.22|1.19|1.25|1.27|1.25|1.37|1.36|1.25|1.21|1.09|1.13|1.09|0.98|0.95|0.94|0.96|0.96|1|0.96||0.95|0.93|0.92|0.94||0.95|0.95|0.94|0.97|0.98|0.97|0.95|0.98|0.99|1.01|0.88|0.88|0.87|0.89|0.9|0.9|0.92|0.93|0.92|0.91|0.9|0.9|0.92|0.93|0.94|0.95|0.92|0.92|0.95|0.95|0.95|0.95|0.97|0.98|0.99|0.98|0.95|0.97|0.9|0.95|0.98|1.03|1.03||1.05|1.05|1.06|1.03|1.04|1.03|1.03|1.08||1.09|1.11|1.12|1.07|1.07|1.04|||1.06|1.01|1|1.01|1.02|1.04|1.05|1.08|1.08|1.09|1.1|1.05|1.04|1.05|1.03|1.01|1.05|1.09|1.09|1.14|1.15|1.15|1.15|1.16|1.16|1.19|1.23|1.24|1.25|1.25|1.22
09786|942849|/equities/carabao-group|MSCI_EEM|144|148|148|148|148|151||151.5||156|152.5|154|153|154|154.5|156|155.5|155|154|149.5|151|151|154|145|145|144|143.5|143|139|138.5|138|139.5|139.5|135.5|137.5|137.5|136.5|132|133|133.5|134|134|133.5|132|132.5||133.5|134|133.5|135|130||130|128|127.5|128|128|132|127.5|114|115|120|111.5|113|114|113.5|112|||115|117|116.5|118|118.5|122|124.5|127.5|130|128.5|125.5||||127.5|129.5|127.5|128||130.5|130.5|131|133|133|134.5|136|135|136|136.5|137|135.5|138|138.5|138|142|144|146|145|141|142|142|143|144|139|138.5||140.5|136|134.5|136|145|146.5|140|141|136||138|137|139|142.5|143|142.5|144.5|142.5|145|147.5|151|149.5|152.5|150|143.5|145|140.5|137|131.5|124|125.5|119.5|116.5|116.5|116|116.5|116.5|117|116.5|||120.5|121.5|116|113.5|113|113|111|112|115|116.5|115.5|114.5|118.5|||119.5|120||120.5|120|120|122.5|122|124.5|122.5|120|122.5|124.5|126.5|125|118.5|119.5|121|119.5|119|117.5|120.5|125.5|122|122|115.5|113.5|111.5|113|113|115|115|114||116|116.5|117|112.5|121|124.5|125||123|124.5|126.5|126|125|123.5|119|119|121.5|122.5|122.5|121|121.5|120|115.5|114.5|116|115.5|114.5|113|115|120.5|122.5|123|123.5|||125|124.5|123|123|124.5|125.5|123.5|126|123.5|122|120.5|125
09787|1163025|/equities/agora-inc|MSCI_EEM|30.5225|32.77|31.91|33.05|31.91|33.5|32.4324|28.14|29.2|28.07|34.59|34.86|35|34.89|36.03|36.34|38.64|39.2299|38.8|38.045|36.78|39.8|40.18||41.76|42.93|43.5|43.68|43.87|43.39|44.66|39.25|38.25|39.405|40.04|39.73|41.89|44.99|45.8|46.45|44.8|43.57|40.92|43.08|44.07|44.5|47.48|49.32||44.8|43.28|44.37|43.35|42.8|43.175|43.9|42.04|42.26|39.78|38.3|39.61|40.5|40.6|42.38|44.9|44.8|47.3499|48.24|50.14|51.42|55.06|55.71|60.8|59.83|61.2899|61.4|57.28|56|56.76|57.66|57.73|59.35|58.85|55.97|56.86|57.31|54.96|55.7|54.11||54.33|51.73|50.93|50.52|54.99|54.585|59.65|60.2994|60.96|58.46|58.55|60.72|67.27|67.99|66|65.71|63.19|61.2|58.3|61.32|62|65.2|66.89|72.58|64.897|71|75.44|76.42|90.04|99.4|94.74|100|114.54||107.4941|98.51|100|101.5|108.98|99.13|93.23|91.16|83.48|81|58.7899|60.76|59.35|56.32|51.49|47.17|49.97|46.42|39.75||39.515|40.69|40.8|42.9|43.69|44.6587|44.5|45|43.72|40.06||40.01|40.18|40.27|42.88||43|44.19|45.18|45.25|46.1|46.08|44.58|45.1|47|48.48|44.71|44.51|42.74|40.63|39.79|40.27|37.45|38.45|40.56|40.82||38.34|36.67|36.61|36.824|36.44|37.84|37.54|41.54|39.94|41.3|41.1|41.92|42.97|44.6|44.3|43.5|38.8|39.48|42.4315|43.79|42.31|43.38|43.39|42.16|42.42|45.76|44.49|44|45.07|44.4|45.88|47.49|47.69|45.34|42.17|42.95|45.39|45.86|44.8|43.49|45.7843|46.77|47.775|47.825|48.56|48|49.49|48.89|49.99|49.93|50.71|52.5|51.9652|51.05|53.46|51.25|50.99||53.99|57.5|57.12|53.74|49.26|49.98|48.22|49.78|45.68|46.68|47.47|48.8|44.07
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|3.88|3.9|3.78|3.7|3.8|3.82||3.88||3.88|3.94|3.9|4|4.02|4.1|4.14|4.14|4.16|4.06|4.02|4.08|4.24|4.28|4.26|4.34|4.38|4.4|4.42|4.54|4.64|4.66|4.72|4.7|4.68|4.82|4.94|5.05|5.1|5.15|5.2|5.1|5.15|5.05|5.05|4.86||4.96|4.98|4.84|4.9|4.84||4.76|4.76|4.88|4.92|4.84|4.82|4.68|4.7|4.74|4.76|4.76|4.82|4.84|4.82|4.74|||4.84|4.86|4.86|4.74|4.66|4.78|4.86|4.88|4.94|4.92|4.82||||4.92|4.96|4.96|4.96||5.1|5.1|5.15|5.15|5.35|5.4|5.2|5.1|5.2|5.3|5.3|5.5|5.5|5.4|5.4|5.45|5.5|5.65|5.55|5.4|5.5|5.1|5.1|5.15|5.1|4.92||4.96|5.05|5.05|4.8|4.74|4.78|4.8|4.86|4.88||4.94|5.15|5.05|5.1|5.15|4.94|4.88|4.78|4.64|4.66|4.72|4.8|4.7|4.7|4.78|4.94|4.92|4.94|4.9|4.94|4.94|4.96|4.8|4.82|4.8|4.84|4.84|4.78|4.68|||4.88|4.84|4.86|4.9|4.9|4.92|4.92|5|5.15|5.3|5.15|5.2|5.15|||5.2|5.1||4.84|4.78|4.84|4.94|4.82|5.05|4.6|4.48|4.58|4.52|4.36|4.1|4.08|4.14|4.2|4.1|4.1|4.22|4.18|3.5|3.3|3.3|3.16|3.2|3.24|2.98|3|2.96|2.98|3.04||3.06|3.14|3.2|3.14|3.32|3.32|3.38||3.4|3.5|3.56|3.48|3.42|3.4|3.54|3.6|3.72|3.76|3.78|3.82|3.84|3.86|3.9|3.98|3.96|3.98|4|3.94|3.96|3.96|3.96|3.94|4|||4|4|3.98|3.98|4.04|4.04|4.04|3.98|3.86|3.88|3.9|3.92
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|2.367|2.362|2.358|2.327|2.288|2.258|2.241|2.236|2.228|||||2.245|2.293||2.297|2.288|2.323|2.306|2.314|2.297|2.31|2.28|2.249|2.245|2.254|2.262|2.275|2.314|2.306|2.297|2.28|2.249|2.258|2.297|2.319|2.319|2.332|2.34|2.336|2.293|2.297|2.297|2.249|2.254|2.249|2.262|2.232|2.219|2.254|2.241|2.262|2.236|2.267|2.249||2.241|2.21|||2.189|2.202|2.223|2.236|2.171|2.154|2.184|2.167|2.136|2.136|2.128|2.119|2.132||2.11|2.106|2.132|2.141|2.175|2.258|2.184|2.115|2.115|2.132|2.171|2.162|2.18|2.18|2.206|2.153|2.056|2.056|2.056|2.103|2.111|2.128|2.111|2.271|2.473|2.541|2.469|2.473|2.473|2.486|2.499|2.482|2.469|2.507|2.511|2.49|2.52|2.49|2.478|2.414|2.44|2.49|2.566|2.566|2.575|2.65|2.722|2.777|2.773|2.752|2.726|2.768|2.743|2.722|2.764|2.743|2.739|2.68|2.663|2.638|2.655|2.739|2.768|2.832|2.899|2.962|2.945|2.975|2.937|2.966|3.021|3.025|3.059|3.101|3.11|3.009|2.958|2.996|3||2.966|2.979|2.912|2.895|2.87|2.878|2.844|2.844|2.823|2.861|2.857|2.874|2.853|2.84|2.781|2.819|2.794|2.752|2.768|2.84|2.84|2.878|2.861|2.836|2.916|2.878|2.861|2.819|2.878|2.916|3.03|2.903|2.903|2.971|2.929|3.013|2.861|2.604|2.52|2.305|2.334|2.326|2.305|2.208|2.187||2.229|2.216|2.237|2.334|2.444|2.465|2.465|2.423|2.305|2.271|2.28|2.284|2.28|2.246|2.221|2.212|2.275|2.275|2.305|2.301|2.267|2.229|2.225|2.267|2.212|2.124|2.082|2.107|2.119|2.115|2.132|2.136|2.145|2.166|2.17|2.128|2.141|2.132|2.128|2.132|2.145|2.124|2.141|2.166|2.157|2.107|2.115|2.132|2.2|2.153|2.149
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|689000|686000|681000|678000|683000|693000|694000|699000|716000|749000|782000|780000|787000|789000|785000|790000|797000|807000|805000|794000|798000|781000|782000|777000|782000|783000|785000|790000|785000|786000|775000|759000|757000|750000|750000|742000|738000|712000|712000|715000|715000|719000|722000|726000|722000|715000|718000|722000|726000|737000|742000|740000|734000|735000|743000|740000||732000|732000|717000|711000|729000|740000|740000|740000|727000||719000|719000|718000|712000|709000|707000|708000|704000|688000|690000|692000|688000|679000|684000|686000|687000|688000|688000|688000|691000|693000|693000|693000|692000|695000|696000|697000|697000|690000|694000|694000|696000|694000|697000|699000|697000|700000|700000|699000|701000|700000|705000|704000|708000|710000|707000|705000|705000|703000|704000|707000|723000|723000|718000|730000|741000|741000|||722000|719000|721000|717000|719000|721000|719000|705000|714000|735000|767000|784000|761000|710000|702000|700000|699000|704000|711000|703000|705000|707000|709000|714000|709000|710000|710000|718000|||718000|706000|705000|700000|702000|701000|700000|704000|705000|706000|705000|706000|710000|709000|700000|698000|697000|698000|699000|698000|701000|700000|702000|705000|703000|708000|712000|711000|710000|711000|711000|713000|711000|725000|727000|715000|709000|706000|703000|703000|701000|701000|700000|704000|704000|712000|715000|717000|720000|714000|712000|714000|715000|722000|727000|743000|766000|764000||752000|731000|733000|733000||||708000|706000|704000|703000|710000|713000|721000|724000|731000|730000|729000|728000|720000|720000|713000|716000|711000|710000|718000|720000|720000|719000|724000|735000|738000|740000|753000|754000|769000|750000
09791|50038|/equities/sany-intl|MSCI_EEM|9.44|9.44|9.45|9.35|8.88|8.77|7.75|8.09|8|8.25|8.15|8.2|7.87|8.05|7.85|7.74|7.81|7.9|8.11|7.88|7.92|7.95|8.09|8.31|8.09||8.2|8.39|8.55|8.58|8.58|8.6|8.71|8.78|8.74|8.44|8.71|9.14||9.2|9.01|9.19|9.08|8.98|8.86|8.97|8.9|8.78|8.79|9.2|9.57|9.81|9.3|9.07|9.03|9.03||8.88|8.93|8.72|8.73|9.6|10.22|10.38|10.76|10.22|10.5|10.46|9.7|9.57|9.54|9.6|9.51|10.16|9.65|9.66|9.5|9.69|9.7|9.36|9.28|9.27|9.25|9.68|9.79|9.66|9.74||||9.5|9.59|9.52|9.18|8.75|8.35|8.81|8.9|8.99|8.24|8.4|8.1|8.2|8.17|8.3|7.82|7.7|7.8|8.44|8.8|9.86|9.9|9.46|8.97|8.89|9.12|9.41|9.28|9.8|9.29|9.2|9.23|9.32|||9.35|9.05|7.89|7.9|6.93|6.96|7|6.9|6.6|6.59|6.73|6.95|6.97|6.97|6.9|6.85|6.9|6.95|6.55|6.7|7|7.2|6.87|6.64|6.16|6.29|6.14|6.05|5.89||5.8|5.67|5.62|5.58||5.32|5.4|5.48|5.49|5.34|5.12|4.75|4.71|4.65|4.63|4.72|4.75|4.54|4.55|4.57|4.54|4.54|4.55|4.55|4.6|4.66|4.74|4.74|4.69|4.38|4.28|4.3|4.2|4.22|4.25|4.32|4.43|4.37|4.44|4.49|4.44|4.4|4.41|4.46|4.3|4.38|4.4|4.47||4.72|4.75|4.73|4.7|4.72|4.74|4.84|4.85||4.91|5.07|4.86|4.62|4.61|4.56|||4.56|4.41|4.36|4.37|4.34|4.4|4.46|4.61|4.63|4.64|4.69|4.71|4.85|4.56|4.43|4.44|4.52|4.65|4.42|4.41|4.44|4.32|4.31|4.1|3.95|3.93|4|3.99|3.92|3.91|4
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|32.85|33.5|29.4|28.7|30.3|30.75|26.85|29.7|33.7|35.7|35.65|36|37.15|37.55|39|39.3|40|38.95|38.65|37.55|36.8|36.6|36.5|37.5|38.95||40.2|40.5|39.8|39.6|39.15|39.1|39.7|39.8|39.9|39.75|39.3|40||39.5|39.8|39.85|40.3|39|38.45|40.4|41.6|41.9|41.2|42.35|41.95|40.4|39.45|39.3|39.5|39.7||38.1|38.4|35.8|35.65|35.45|34.5|35.25|33.9|34.2|35.45|35.8|36.1|36.45|37.25|37.55|37.9|38.8|36.35|35.7|35.75|36.9|36.4|35.8|35.6|36.1|36.2|38.7|39.6|39.4|40.5||||40.2|37.35|36.3|36|36.35|36.6|38.55|39|39.3|39.1|41.5|41.8|40.25|39.9|41.2|39.8|39.75|39|39.6|40|43.3|45.75|48.2|46.45|45.6|48.85|53.05|54.15|55.95|56.4|60.8|58|56.45|||54.3|54.35|50.6|50.75|52.45|51.65|51.9|52.45|51.75|50.2|50.2|53.4|56.45|58.15|55.5|57.75|57.35|52|54|51.95|52|50.2|49.85|50.3|50.5|51|52.85|53|52.2||48.05|48.4|48.9|47.5||47.95|48.35|49.6|51.2|52.4|51.5|51|53.3|54|47.05|45.75|50|48.4|44.85|40.5|39.8|39.7|39.7|39.95|39.5|39.3|39.05|37.4|37.4|36.95|36.35|37.95|37.8|39|37.95|36.2|35.7|38.7|41.05|41.05|40.65|40.45|36.95|36.5|35.45|34.25|34|32||33.8|33.4|34.9|34.7|34.45|35.65|36|35.5||37.5|36.9|36.1|36.6|34.25|30.65|||29.8|29.45|30.6|32|||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|9.07|9.03|8.99|8.89|8.99|9.27|9.01|9.32|9.81|10.2|10.24|9.89|10.16|10.38|10.56|10.58|10.3|10.48|10.48|10.34|10.34|10.48|10.48|10.42|10.56||10.78|10.96|10.9|11.1|10.96|10.64|10.56|10.44|10.88|10.94|11|11.56||11.36|12.06|12.08|11.9|11.94|12.04|12.14|12.38|12.1|11.98|12.1|12.1|11.86|11.48|11.68|11.46|11.5||11.6|11.48|11.44|11.44|11.72|11.88|12.48|12.86|12.84|12.68|12.48|12.5|12.58|12.84|12.8|12.88|13|13.1|13.28|13.38|13.54|13.4|13.46|13.36|13.36|13.16|13.38|13.64|13.84|14.08||||13.6|13.98|14.18|13.98|13.48|12.54|12.8|13.26|13.18|13.5|13.8|13.32|12.72|12.6|12.24|11.86|11.52|11.32|11.64|11.46|12.02|12.16|12.46|12|12.36|12.96|10.92|11.18|10.88|10.76|10.96|10.98|11|||10.66|10.76|10.56|10.72|10.56|10.48|10.68|10.78|10.6|10.58|10.8|11.18|11.44|11.8|12|12.14|12.38|12.16|10.88|10.88|10.78|11|10.98|10.9|10.76|10.64|10.56|10.18|10.56||10.72|10.32|10.12|10.18||10.18|10.12|10.02|10.02|10.14|10.18|10.12|10.02|10.14|10.18|10.08|9.84|9.92|10.04|10.54|10.5|10.72|10.76|10.96|10.74|10.6|10.74|10.76|11|11.38|11.5|11.56|11.58|11.74|11.76|12|11.86|11.8|11.8|11.52|11.26|10.64|10.58|10.5|10.54|10.14|10.02|10.28||10.36|10.44|10.32|10.3|10.44|10.56|11.04|11.08||11.28|11.56|11.38|11.62|14.24|13.84|||13.4|13.62|13.54|13.48|13.78|14.32|13.86|14|13.84|14.36|14.22|14.02|13.54|13.9|14.04|14.36|14.64|14.92|14.76|15.14|14.7|14.86|15.7|15.6|15.28|15.4|15.34|15.8|15.52|15.6|15.58
09794|100035|/equities/chinacomservic|MSCI_EEM|3.62|3.6|3.56|3.55|3.42|3.4|3.34|3.42|3.53|3.68|3.76|3.63|3.54|3.53|3.52|3.56|3.58|3.57|3.55|3.56|3.62|3.72|3.73|3.7|3.88||3.96|3.94|3.83|3.58|3.59|3.59|3.53|3.44|3.42|3.46|3.45|3.51||3.51|3.5|3.45|3.47|3.48|3.41|3.43|3.31|3.29|3.29|3.3|3.29|3.26|3.26|3.29|3.29|3.34||3.33|3.29|3.28|3.32|3.34|3.38|3.4|3.41|3.42|3.37|3.36|3.39|3.41|3.41|3.4|3.47|3.52|3.54|3.59|3.61|3.64|3.59|3.54|3.52|3.55|3.52|3.54|3.6|3.6|3.58||||3.52|3.54|3.52|3.49|3.39|3.46|3.47|3.51|3.53|3.51|3.54|3.52|3.53|3.55|3.62|3.64|3.71|3.7|3.76|3.63|3.69|3.75|3.8|3.79|3.75|3.71|3.85|3.87|3.95|3.83|3.67|3.69|3.66|||3.56|3.6|3.57|3.62|3.57|3.65|3.69|3.68|3.69|3.69|3.69|3.72|3.69|3.8|3.85|3.9|3.97|3.94|3.83|3.82|3.86|3.71|3.56|3.52|3.4|3.52|3.58|3.52|3.41||3.46|3.5|3.57|3.56||3.48|3.58|3.62|3.75|3.76|3.76|3.68|3.67|3.75|3.7|3.76|3.87|3.97|3.99|4.11|4.09|4.16|4.16|4.24|4.25|4.19|4.22|4.18|4.18|4.25|4.26|4.33|4.43|4.62|4.67|4.78|4.85|4.74|4.69|4.65|4.6|4.61|4.54|4.51|4.55|4.56|4.65|4.69||4.7|4.71|4.73|4.69|4.69|4.68|4.68|4.83||4.77|4.77|4.78|4.58|4.59|4.6|||4.64|4.67|4.68|4.68|4.74|4.82|4.87|4.95|4.96|4.98|4.99|5.02|5.03|5.04|5.09|5.07|5.1|5.1|5.1|5.16|5.1|5.11|5.17|5.11|5.16|5.2|5.14|5.15|5.15|5.15|5.23
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|4.8|4.88|4.92|4.96|4.85|4.82|4.63|4.75|4.82|4.99|4.97|5.02|5.06|5.12|5.29|5.34|5.2|5.07|5.09|5.03|5.17|5.18|5.2|5.26|5.59||5.4|5.35|5.3|5.26|5.07|5.09|5.12|5.05|4.94|4.82|5.03|5.3||5.22|5.06|5.07|5.19|5.05|4.93|4.99|5.05|5.07|5.04|5.08|5.1|5.03|4.86|4.87|4.82|4.69||4.62|4.55|4.58|4.63|4.44|4.5|4.48|4.53|4.49|4.47|4.49|4.44|4.58|4.54|4.59|4.64|4.75|4.75|4.7|4.68|4.64|4.63|4.69|4.72|4.65|4.62|4.6|4.65|4.66|4.76||||4.89|4.95|4.97|4.81|4.74|4.6|4.63|4.68|4.67|4.66|4.69|4.7|4.69|4.6|4.65|4.62|4.59|4.54|4.7|4.76|4.8|4.88|4.81|4.77|4.77|4.78|4.83|4.76|4.84|4.79|4.61|4.55|4.65|||4.55|4.57|4.6|4.6|4.64|4.72|4.76|4.59|4.73|||4.35|4.13|4.09|4.08|4.15|4.09|4.09|4.11|3.87|3.8|3.83|3.81|3.76|3.82|3.92|3.92|3.98|3.98||3.88|3.69|3.62|3.48||3.44|3.53|3.64|3.71|3.56|3.63|3.56|3.5|3.56|3.63|3.88|3.85|3.65|3.65|3.67|3.72|3.74|3.74|3.65|3.42|3.34|3.42||3.49|3.5|3.48|3.5|3.39|3.41|3.3|3.35|3.3|3.29|3.28|3.24|3.29|3.17|3.15|3.12|3.17|3.2|3.32|3.39||3.42|3.39|3.44|3.39|3.47|3.37|3.34|3.37||3.37|3.34|3.3|3.22|3.22|3.28|||3.29|3.35|3.33|3.37|3.4|3.42|3.42|3.48|3.52|3.4|3.41|3.41|3.43|3.35|3.34|3.35|3.34|3.4|3.41|3.39|3.36|3.37|3.5|3.43|3.44|3.51|3.62|3.65|3.69|3.76|3.8
09796|19294|/equities/aselsan|MSCI_EEM|15.97|16.05|16.03|15.91|15.39|15.21|14.81|14.71|14.47|||||14.38|14.47||14.37|14.37|14.68|14.69|14.76|14.83|14.94|14.92|14.74|14.74|14.85|14.87|14.93|15.12|15.17|15.4|15.28|15.1|15.07|15.2|15.4|15.72|15.78|15.8|15.6|15.32|15.37|15.43|15.04|15.1|14.97|15.08|14.91|14.95|14.99|14.91|15.35|15.48|15.15|15.09||15.18|15.03|||14.76|14.93|15.07|15.11|14.81|14.81|15.02|15|15.06|15.07|15.21|15.35|14.59||14.51|14.73|14.96|15.23|15.22|15.2|15.26|15.01|15|15.31|15.57|15.52|15.91|16.04|15.38|15.31|14.99|14.97|15.07|15.18|15.56|15.3|15.06|15.7|16.72|17.06|17.15|17.24|17.32|17.07|17.25|17.14|17.15|17.14|17.41|17.11|17.29|17.24|17.14|17.04|17.52|17.75|17.61|17.71|17.58|17.46|17.43|17.75|17.71|17.62|17.93|18.13|18.14|17.69|17.78|17.86|17.83|17.52|17.37|17.51|17.73|18.25|18.19|18.46|18.32|18.22|18.33|18.56|18.33|18.38|18.72|18.86|18.97|19.15|18.97|18.99|18.77|18.34|18.43||18.31|18.73|17.89|17.94|18.01|18.04|17.97|17.99|18.33|17.82|17.93|18.03|18.03|17.84|17.5|17.81|17.96|17.7|17.71|17.68|17.73|18.08|17.83|17.85|18.2|18.22|18.29|18.33|18.45|18.33|18.41|17.99|17.94|18.41|18.44|19.22|18.56|18.08|18.02|17.37|17.42|17.66|17.66|17.97|16.94||17.69|17.2|17.78|18.21|18.32|18.1|18.2|18.02|18.07|18.08|17.96|18.13|18.07|18.05|18.53|18.49|18.64|18.73|18.65|19.62|19.56|18.4|17.49|17.23|16.78|16.36|16.24|16.46|16.56|16.45|16.57|16.7|16.66|16.53|16.65|16.65|16.85|16.79|16.89|17.06|16.76|16.79|16.56|16.78|16.94|17|17.13|17.33|17.71|17.69|17.82
09797|27151|/equities/megacable-cpo|MSCI_EEM|71|70.99|70.99|70.75|71.58|71.47|72.96|73.38|73.99|70.99|69.6|70.49|72.6|71.02|71.56|72.4|71.8|72.59|72.17|72.02|71.88|70.97|72|72|72.69|72.73|71.47|71|71.84|72.25|72.72|73.1|73.45|72.95|72.91|73.28|72.98|73.34|74.01|73.7|73.91|74.15|74.65|75.39|75.38|74.99|76.67|75.91|76.49|75.96|73.8|73.92|73.7|74|75|72.76|72.98|72.99|74.98|75|76.24|75.38|75.67|75.79|74.8|74.6|74.5|75.3|75.01|75.77|77.87|78.53|79.24|80|80.89|81.97|81.39|79.04|78.48|80.5|78|79.6|74.9|74.8|75.15|75.33|74.99|73.99|73.82|||73.97|74.67|75|73.93|74.45|74.98|74.91|74.62|74.39|74.6|76.57|76.18||73.69|73.89|73.8|73.18|73.04|73.85|73.8|73.27|72.7|73|73.48|75.2|73.7|75.96|75.97|75.99|76.9|76.99|76.43|77.15|76.8|77.99|79.38|79.48|79.01|78.87|79|79.27|78.18||76.37|77.09|77.6|76.34|76.5|74.7|74.89|73.6|73.7|73.67|74.17|74.2|73.9|74.72|74.75|75|74.9|74.69|74.85|73.93||74.93|75.2|74.28|73.3||72.95|72.46|72.39|73.49|73.67|74|73.4|72.25|72.13|73.05|72.64|75|74.85|74.3|75.2|75.46|75.82|74.11|73.97|75|74.9|75.48|74.1|73.61|72.9|73.39|73.7|71.66||68.79|68.78|69|68|70.5|69.55|70|67.8|68.08||67.52|68.57|68.64|68.75|67.03|67.19|67.49|67.3|67.01|65|66.93|66.42|67.19|66.99|66|66.89|67|66.78|64.79|64.6|63.92|65.01|64.33|63.26|63.84|63.72|64.5|65.3|64.88|66.85|67.2|65.4||66.45|67|66.22|66.43|66.93|65.84|65.96|65.67|66.95|67|67|66.42|67.2|68.72|67.88|69.39|68.99|69.09|69.79|69.99
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|3.18|3.2|3.22|3.22|3.28|3.16||3.1||3.12|3.1|3.1|3.1|3.06|3.08|3.06|3.08|3.08|3.08|3.08|3.16|3.18|3.2|3.2|3.18|3.22|3.22|3.2|3.2|3.26|3.28|3.32|3.38|3.34|3.34|3.34|3.34|3.36|3.32|3.24|3.26|3.2|3.18|3.2|3.18||3.22|3.2|3.16|3.18|3.16||3.1|3.1|3.12|3.1|3.08|3.08|3.08|3.12|3.14|3.2|3.24|3.26|3.28|3.24|3.26|||3.34|3.32|3.3|3.34|3.32|3.32|3.38|3.38|3.36|3.3|3.28||||3.28|3.34|3.3|3.32||3.4|3.46|3.46|3.48|3.5|3.46|3.54|3.66|3.28|3.32|3.34|3.34|3.38|3.36|3.36|3.34|3.34|3.42|3.42|3.34|3.36|3.36|3.32|3.38|3.28|3.26||3.2|3.2|3.2|3.22|3.22|3.22|3.26|3.3|3.28||3.32|3.34|3.34|3.26|3.24|3.24|3.26|3.28|3.26|3.26|3.26|3.32|3.32|3.34|3.46|3.46|3.46|3.48|3.48|3.52|3.5|3.56|3.56|3.6|3.62|3.52|3.54|3.52|3.48|||3.76|3.74|3.74|3.46|3.44|3.36|3.38|3.48|3.7|3.64|3.52|3.5|3.6|||3.5|3.44||3.4|3.44|3.48|3.58|3.32|3.34|3.36|3.4|3.44|3.36|3.16|3.14|3.1|3.16|3.22|3.14|3.12|3.1|3.06|3|2.94|2.96|2.84|2.8|2.72|2.74|2.76|2.8|2.8|2.84||2.86|2.9|2.94|2.96|2.98|2.98|3.04||3.04|3.06|3.06|3.06|3.02|3|3.06|3.12|3.16|3.16|3.16|3.18|3.2|3.24|3.22|3.28|3.26|3.22|3.24|3.26|3.28|3.3|3.3|3.28|3.3|||3.36|3.34|3.34|3.46|3.42|3.5|3.46|3.4|3.38|3.38|3.4|3.56
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|4.27|4.28|4.27|4.32|4.32|4.31|4.28|4.4|4.39|4.43|4.4|4.4|4.41|4.43|4.52|4.57|4.56|4.57|4.65|4.65|4.7|4.77|4.89|4.98|4.66||4.67|4.7|4.63|4.62|4.65|4.65|4.63|4.68|4.68|4.63|4.66|4.69||4.7|4.79|4.87|4.91|4.9|4.93|4.98|4.92|4.93|4.93|4.95|4.91|4.78|4.74|4.7|4.66|4.75||4.76|4.78|4.78|4.78|4.76|4.72|4.77|4.77|4.7|4.7|4.68|4.67|4.7|4.72|4.65|4.62|4.6|4.59|4.59|4.6|4.62|4.5|4.5|4.44|4.43|4.48|4.39|4.43|4.43|4.41||||4.43|4.49|4.59|4.56|4.54|4.55|4.6|4.61|4.69|4.71|4.82|4.81|4.75|4.74|4.81|4.81|4.91|4.86|4.94|4.68|4.65|4.75|4.76|4.86|4.89|4.83|4.78|4.74|4.85|4.97|4.85|4.75|4.74|||4.71|4.77|4.64|4.61|4.66|4.74|4.75|4.81|4.75|4.94|4.98|4.85|4.74|4.77|4.78|4.83|4.81|4.81|4.64|4.76|4.75|4.65|4.62|4.62|4.58|4.62|4.71|4.68|4.57||4.54|4.53|4.49|4.47||4.5|4.56|4.6|4.66|4.72|4.74|4.8|4.8|4.84|4.92|4.89|4.84|4.87|4.94|4.98|4.97|4.95|4.87|4.8|4.78|4.8|4.86|4.88|4.99|4.98|4.96|5.02|4.96|4.97|4.96|4.94|4.89|4.92|4.91|4.89|4.93|4.86|4.86|4.87|5.06|5.18|5.03|4.92||4.98|4.99|4.98|5.05|5.07|5.11|5.09|5.48||5.1|5.01|4.85|4.85|4.83|4.74|||4.78|4.78|4.8|4.82|4.88|4.87|4.85|4.9|4.88|4.84|4.83|4.79|4.78|4.76|4.82|4.86|4.88|5|5.02|5.02|5.02|5.04|4.99|5.02|4.92|4.97|4.99|4.93|4.9|4.86|5.11
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|25.7|24.46|24.9|25|25.16|25.2|25.76|26.18|26.32|26.26|26.24|26.38||26.5|26.36|26.4|26.42|26.48|26.26|26.22|26.44|26.44|26.48|26.56|26.4|26.58|26.48|26.62|26.6|26.66|26.48|26.26|26.38|26.3|26.4|26.4|26.54|26.52|26.7|26.58|26.7|26.82|27||27|27.38|27.38|26.84|27.1|27.38|27.28||26.24|26.54|26.8|27.4|27.6|27.9|29.1|||29.1|28.88|28.82|28.78|29.2|30.24|30.16|30.28|30.56||30.56|30.18|30.06|30.22|30.14|30.4|30.78|30.26|30.76|30.8|30.4|30.38|30.48|30.36|30.58|30.78|30.56|30.44|30.24|30.44|30.52|30.88|30.9|30.7|30.5|30.94|30.8|30.9|31.2|31.54|31.54|31.54|30.98|30.88|31|31.02|30.96|30.4|30.84|31.38|31|30.88|30.98|31.26|30.2|30.02|29.98|30|29.98|30|30.1|30.12|30.28||30.72|30.72|30.52|30.68|30.8|31.4|31.6|31.86||31.9||30.74|30.68|31.18|31.26|31.18|31.5|31.86|31.88|31.96|32.16|32.48|32.48|32.88|32.5|32|32.16|32.16|32.26||32.68|32.68|32.18|||32.48|32.5|32.5|32.54|32.8|32.6|32.86|32.5|32.46|32.86|32.8|32.72|32.2|32.3|32.48|32.52|32.56|32.6|32.5|32.48|32.32|32.08|32.02|32.26|32.04|31.98|32.3|32.02|32.2|32.1|32.48|32.5|32.5|32.5|32|32|31.48|31.16|31.4|31.86||32|32.1|32.24|31.54|31.6|31.9|31.56|31.98|32.86|32.74|33|33.38|32.98|33|33.34|32.58|32.66|32.72|32.8|32.8|33|32.9|32.92|32.82|32.48|32.6|32.8|32.64|33|32.86||32.6|32.5|32.04|32.18|32.18|32.2|31.7|31.38|31.56|31.68|31.38||32.96|32.9|32.72|32.96|32.9|32.74||32.8
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|7.84|7.98|7.72|7.64|6.75|6.85|6.55|6.95|7.2|7.51|7.27|6.96|6.95|7.09|7.27|7.37|7.44|7.61|7.83|7.77|7.94|7.94|7.82|7.85|8.2||8.3|8.2|8.3|8.32|8.08|8.15|8.25|8.02|7.95|7.99|8.17|8.37||8.77|8.72|8.71|8.93|8.93|9.12|9.17|9.37|9.1|9.7|10.06|10.06|9.88|9.21|9.2|9.39|9.49||9.34|9.35|9.22|9.35|9.86|9.92|10.38|10.5|10.92|10.98|10.86|10.84|11.04|10.92|10.86|11.06|11.52|11.48|11.34|11.34|11.44|11.36|11.2|11.22|11.08|10.92|11.54|12|12.1|11.96||||11.72|12.16|11.74|11.64|11.28|10.8|11.12|11.64|11.88|11.54|11.74|11.62|11.56|11.44|11.7|11.54|11.12|11|11.72|11.58|12.62|12.56|12.8|12.74|12.54|12.78|13.1|13.08|13.12|13.2|13.6|13.74|13.98|||12.92|12.94|13|12.64|11.84|11.86|11.84|11.9|11.62|10.98|10.74|10.84|11|11.26|11.14|11.48|10.98|11|10.68|10.9|11.38|11.78|10.66|10.94|10.6|10.42|10.14|10.28|9.78||9.46|9.4|9.06|9.3||9|9.12|9.15|9.11|8.86|8.99|9.04|9.16|8.92|9.17|9.22|9.42|9.77|9.89|9.52|9.52|9.72|9.17|8.33|8.09|7.83|7.98|7.99|7.94|7.59|7.68|7.64|7.63|7.56|7.46|7.83|7.78|7.53|7.55|7.43|7.32|7.2|7.27|7.03|7.07|7|7.18|7.38||7.7|7.87|8.03|8.13|8.3|8.29|8.49|8.18||8.08|8.18|8.17|7.95|7.93|7.76|||7.72|7.36|7.39|7.47|7.39|7.58|7.68|7.77|7.82|7.97|7.83|7.84|7.77|7.75|7.79|7.69|7.83|7.95|7.94|8.14|8.04|8.05|8.11|8.09|8.21|8.57|8.56|8.68|8.22|8.16|8.3
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|3.7|3.69|3.62|3.6|3.65|3.65|3.62|3.62|3.6|3.66|3.65|3.7||3.73|3.85|3.86|3.87|3.86|3.82|3.9|3.95|3.94|3.98|4.01|3.96|3.97|4|3.98|3.98|3.97|4.07|4.08|4.08|4.09|4.1|4.09|4.13|4.14|4.09|4.11|4.15|4.18|4.07|4.08|4.05|4.05|4.04|3.99|3.98|3.96|3.95|3.86|3.74|3.74|3.74|3.72|3.75|3.85|3.85|3.68||3.83|3.95|3.99|4.09|4.09|4.09|4.1|4.1|4.1|4.14|4.04|4.04|4|4.02|4.06|4.1|4|4.01|4.05|3.95|3.97|4.04|4.1||4.12|4.15|3.96|4|||3.79|3.9|3.9|3.8|3.81|3.82|3.81|3.81|3.94|3.97|3.88|3.87|3.95|3.982|4.05|4.08|4.04|4.1|4.14|4.17|4.11|4.16|4.17|4.15||4.19|4.19|4.19|4.2|4.22|4.24|4.23|4.27||4.3|4.31|4.36|4.36|4.26|4.29|4.29|4.17|4.15|4.18|4.2|4.2|4.29|4.32|4.31|4.34|4.38|4.39|4.44|4.46|4.38|4.39|4.47|4.48|4.49|4.23|4.26|4.26|4.3||||4.33|4.28|||4.22|4.31|4.38|4.39|4.43|4.42|4.43|4.45|4.5|4.39|4.48||4.58|4.55|4.5|4.3|4.23||4.23|4.19|4.33|4.4|4.38|4.2|4.27|4.28|4.23|4.21|4.24||4.3|4.3|4.23|4.17|4.13|4.12|4.01||4.02|4|4.06|4.02|4.1|4.14|4.03|4.02|4.05|4.04|4.01|3.99|3.96|3.93|4.04|4.05|4.1|3.93|3.83|3.83|3.78|3.61|3.54|3.56|3.5|3.5|3.42|3.46|3.47|3.49|3.47|3.52|3.57|3.57|3.56|3.54|3.56|3.54|3.57|3.38|3.35|3.31|3.35|3.34||3.45|3.42|3.36|3.21|3.23||3.26|3.36
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|7.59|7.79|7.74|7.28|7.65|7.65|7.32|7.16|8.06|8.6|8.74|8.54|8.72|8.87|9.11|8.72|8.28|8.17|7.88|7.93|8.29|8.22|8.25|8.47|8.58||8.48|8.15|8.23|8.32|7.48|7.58|7.45|7.66|7.86|7.94|8|8.06||8.19|8.19|8.35|8.38|8.2|8.14|8.23|8.48|8.54|8.34|8.24|8.17|8.16|8.3|8.44|8.28|8.3||8.38|8.19|7.92|7.98|8.18|8.06|8.5|8.54|8.22|7.93|7.99|7.93|7.9|8.24|8.15|7.87|7.8|7.58|7.54|7.39|7.57|7.33|7.34|7.34|7.35|7.3|7.1|7.4|7.54|7.52||||7.37|7.39|7.69|7.58|7.06|5.72|6.12|6.48|6.09|5.95|6.05|6.07|5.5|5.34|5.28|5.21|5.18|5.26|5.35|5.38|5.28|5.38|5.62|5.55|5.45|5.29|5.14|5.1|5.27|5.28|5.36|5.02|5.21|||5.16|5.23|5.08|5.03|5.15|5.13|5.22|5.2|5.08|5.14|5.19|5.41|5.43|5.47|5.58|5.75|5.78|5.76|5.65|5.3|5.35|5.42|5.44|5.55|5.28|5.17|4.97|4.07|4.12||4.06|4.1|4.19|4.29||4.39|4.5|4.73|4.74|4.5|4.48|4.52|4.51|4.55|4.61|4.67|4.74|4.89|4.95|5.19|5.2|4.98|5.06|5.17|5.1|4.81|4.66||4.86|5.02|5.03|5.07|5.28|5.3|5.27|5.3|5.41|5.44|5.56|5.74|5.79|5.6|5.55|5.61|5.92|5.89|5.71|5.99||5.9|5.99|6.15|6.21|6.45|6.47|6.48|6.47||6.54|6.48|6.39|6.44|6.48|6.49|||6.44|6.38|6.37|6.37|6.4|6.72|6.72|6.59|6.61|6.77|6.85|6.83|6.83|6.66|6.81|6.68|6.77|6.86|6.84|6.99|7.03|7.03|7.2|7.16|6.88|7.1|7.04|7.32|7.47|7.85|7.95
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|38.83|38.8|39.37|39.23|40.3|40.46|41.21|40.8|41.25|43|42.7|43.4|43|41.28||39.49|39.3|39.34|39.87|40.59|40.2|41|42|42.98|42.24|42.63|42.99|42.99||43|42.9|42.84|43.77||43.29|43.65|42.99|43.34|43.76|42.54|43|42.2|41.56|42.09|42.39|44|44.98|44.95|44.41|42.93|41.45|41.99|42.69|43||42.564|42.3777|44.688|45.1818|48.3492|46.7655|47.3896|46.663|46.8493|48.3305|49.1037|48.9081|47.9672|46.5792|47.0449|48.0697|50.231|50.7713|51.7029|51.796|52.7928|52.327|52.709|53.1002|52.6158|51.2184|51.0694|51.5165|52.0289|52.0755|51.7588|51.6842|51.9078|51.7029||53.3797|53.771|53.6219|53.4449|52.3456|52.5879|52.4574|52.15|52.9978|52.8394|53.5474|54.0318|53.7523|52.8394|51.7029|52.9605|51.7029|51.47|51.0042|51.824|51.442|51.088|50.7433|51.088|51.1439|50.7713|50.7713|50.3055|51.9823|53.4635|52.4202|53.1002|53.7523|53.0537|52.9605|53.566|53.7989|53.0909|52.9139|52.8114|52.0382|52.1686|52.1593|51.2371|52.1686|51.7029|52.9046|54.0318|54.9634|56.6216|58.2146|58.2333|58.2239|58.2333|57.2924|58.6897|60.5529|59.6213|60.1616|60.1709|58.4941|55.9975|54.0318|52.7183||55.2|52.178|52.4015|52.1686||51.7029|51.9358|53.1002|53.0816|53.1002|51.5631|50.9855|50.6688|52.1686|51.7494|52.1034|53.1002||54.5908|55.4292|54.4976|53.3052|50.3614|53.2772|52.9139|53.7523|53.92|53.9293|51.5165|51.2371|51.9358|51.9358|52.1034|52.532|51.4048|51.2371|52.6344|52.0662|51.2277|49.877|49.6161|47.9672|48.7218|48.8336|48.4516|48.1628|48.9081|50.1192|51.0694|51.7029|52.2339|52.1593|51.7029|51.9823|52.1686|52.681|51.7029|51.6097||51.9823|51.2091|51.2371|50.6502|51.8985|51.9823|51.5165|51.3302|50.762|50.9576|49.8024|50.3055|50.2962|50.5384|50.3521||50.8737|51.0973|51.088|52.1686|52.1686|52.8208|53.594|54.9355|54.9634|54.2274|54.0318|55.2242|55.2429|55.7087|56.8172|55.8857|56.5844|56.7334|56.8266|57.0129|56.3515|57.2458
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|24.56|25.71|25.51|25.85|25.73|27.18|26.26|25.3|25.26|30.3|32.45|32.33|31.53|31.915|33.53|34.09|34.29|33.69|33.24|33.54|32|34.75|35.05||35.77|36.49|37.17|37.25|37.34|36.99|36.42|34.95|34.89|35.29|36.38|36.5|36.44|37.4|37.54|37.12|36.66|38.15|35.89|34.4999|36.3388|36.63|37.05|37.58||36.06|36.48|36.48|36.7|36.35|36.87|37.46|35.8|36.19|32.5|32.85|32.33|32.465|32.57|33.16|33.5|33.29|33.695|34.19|34.81|35.37|36.36|36.72|37.26|37.58|37.21|37.07|35.74|35.78|36.05|35.55|35.96|36.49|35.09|35.5|36.17|37.5|37.72|38.8499|38.47||39.21|38.52|37.27|36.11|36.19|36.24|40|41.67|43.99|44.99|45.685|46.175|46.51|46.41|46|45.65|44.1|43.8|43.93|45.22|47.43|48.8|49.3|48.8|48.49|49.83|48.67|49.53|51.7|54.46|51.3945|53|55.96||55.565|56.48|57|53.6999|50.33|48.52|48.3309|43.71|42.2|42.57|42.77|43.8409|45.95|48.14|36.619|35.15|35.69|36|36||36.48|36.98|36.645|36.41|36.33|36.93|35.56|35.89|35.73|35.46||34.42|33.74|32.69|32.47||33.8117|34.85|35.755|36|36.4|36.45|35.49|36|36.42|36.5|36.68|38|37.4137|38.4|39.5107|40.24|39.55|39.8|38.75|41||38.55|39.3|42.15|42.42|41.07|40.8|40.75|41.81|42.33|42.22|39.8|40.02|43.4|42.55|40.09|38.74|37.89|38.41|37.42|37.7|37.87|38.05|39|38.53|38.4|38.16|37.43|34.94|34.33|34.59|35.88|36.3|35.8223|34.5|32.99|32.945|32.9|33.21|33.38|33.97|32.59|32.89|34.07|32.99|33.42|34.21|34.49|34.12|35.1978|36.5|37.6|38.239|37.8|37.83|38.69|39.755|39.17||39.52|41.689|44.58|43.63|42.74|42.5|43.11|43.4199|44.0799|40.995|39.925|44.1|44.69
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|545|547.5|549|544|563|568|564|568|575|574|574|574||578.5|605|608|607|600.5|600|599|608.5|629|633|634.5|620|620|628|627.5|629.5|628.5|628|617.5|619.5|600|609|612|610|611.5|600|610|610.5|613|600|594.5|600|611|615|594.5|590|590|588|563|539.5|539|539.5|540|539|530|527|528||528|528|528|515|528|525|532|536|544|544|542|540|542.5|542.5|542|534|536.5|538|538.5|537.5|534.5|537|541||553.5|556.5|538|535|||533.5|540.5|541|525|523.5|522|520.5|509.5|535|533|527|535|535.5|549.5|551.5|552|548|565|565|564|560|562|555.5|559.5||549|553.5|570|573|584.5|569|574|570||566|570|569|554|540|535|545|554.5|539.5|534|536|528|539|550|555|565|565|569.5|570|574|569.5|574.5|578.5|592|579|548|560.5|590|604||||595|586|||600.5|609.5|632.5|650|650|660|642|650|664.5|668|673.5||666.5|650|640|640|620||603|586|602|624|633.5|616|560|558|557|554|572||576|530|510|512.5|485|452.4|435.8||431.8|425|437|448|453.6|450|447.8|448.4|434.6|409.4|399|404.8|406|409.8|391.2|391.6|388|384.6|387|398.8|398|390|394.6|396.2|399|395|394|399|399.2|403|404.8|405|408|408.4|412|407.4|409|404.8|406.6|386.4|380|393.8|390|398.2||406|406.8|405|403|408.8||412|424
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|8.21|8.19|8.63|8.58|7.96|7.99|7.61|7.68|8.01|7.97|7.98|8.22|8.16|8.52|8.85|8.84|8.68|8.64|8.48|8.51|8.49|8.69|8.93|9.08|8.8||8.64|8.76|8.79|8.5|8.44|8.42|8.4|8.36|8.44|8.69|8.46|8.54||8.69|9.05|8.85|8.8|8.8|8.65|8.56|8.66|8.39|8.49|8.74|8.66|8.61|8.3|8.69|8.72|8.64||8.68|8.59|8.75|9.41|9.61|9.44|9.63|9.78|9.8|9.69|9.72|9.61|9.85|9.94|9.82|9.62|10.12|10.16|10.14|9.81|9.79|9.63|9.75|9.57|9.77|9.92|10.12|10.3|10.46|9.96||||9.95|9.88|9.96|9.79|9.87|9.93|9.96|9.58|9.83|9.79|9.98|9.66|9.58|9.69|9.83|9.7|9.35|9.05|9.07|9.04|9.5|9.5|9.3|9.6|9.32|9.31|9.41|9.39|9.5|9.56|9.5|9.46|8.95|||9.06|9.21|9.23|9.29|9.41|9.5|9.5|9.47|9.5|9.59|10.1|9.13|8.78|9.02|9.28|8.99|8.58|8.62|8.5|8.29|8.27|8.72|8.5|9.2|9.46|8.34|8.13|7.95|7.96||7.89|7.97|7.65|7.65||7.69|7.62|7.67|7.71|7.74|7.57|7.65|7.51|7.53|7.76|7.68|7.23|7.22|7.27|7.35|7.14|7.11|7.22|7.16|7.2|7.3|7.4||7.45|7.45|7.56|7.55|7.31|7.32|7.3|7.43|7.08|7.09|6.81|6.85|7|6.96|6.8|6.76|6.88|6.9|6.92|7.09||7.2|7.23|7.25|7.13|7.24|7.3|7.32|6.91||7.09|7.21|7.18|7.17|7.26|7.16|||7.14|7.11|7.26|7.32|7.33|7.32|7.34|7.2|7.47|7.49|7.35|7.35|7.37|7.23|7.3|7.23|7.26|7.27|7.34|7.41|7.44|7.29|7.38|7.37|7.61|7.55|7.62|7.46|7.63|7.86|7.99
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|22.1|22.4|22.9|23.15|21.95|21.4|20.85|21.45|21.4|20.7|20.7|20.55|20.65|20.7|22.75|23.7|23.7|23.6|23.5|22.8|23.4|23.55|23.35|24.3|24.1||24.15|23.85|23.75|23.5|23.4|23.65|24|24.1|24.5|24.8|25|25.3||26|26.8|26.8|27|26.6|26.35|25.9|25.15|24.8|24.8|25.2|25.2|24.8|24.7|24.95|25.05|25||25.45|25.35|25.1|24.8|25.4|25.8|26.1|27.4|28.35|28.25|28.4|29|28.45|28.7|29.05|29.35|29.35|28.5|27.05|26.9|27.1|26.95|26.3|25.9|26.1|26.4|26.2|27.1|27.2|26.5||||26.45|26.6|26.85|26.85|25.95|25.15|24.3|26|26.15|26.4|25.55|25.6|24.85|24.1|24.1|24|23.65|24.15|24.75|24.2|23.25|23.3|23.8|23.8|24.15|25|25.95|26.5|26.9|27.05|26.4|26.35|25.7|||24.95|25.35|25.25|25.3|25.35|25.5|25.2|25.7|26.25|27.3|27.75|26.2|25.55|25.75|25.25|25.7|25.9|26|24.6|24.95|25.45|24.8|24.05|24.5|24.4|24.8|24.6|24.2|21.55||21.15|20.8|20.75|21.45||21.5|21.45|21.55|21.8|21.8|21.65|21.5|21|20.9|20.95|20.75|21.15|21.35|21.45|21.65|21.95|22.35|22.25|22.4|22.05|21.9|22.45||22.9|22.95|22.6|22.25|22.35|22.1|21.8|21.85|21.9|22.5|22.95|23.1|22.1|21.95|21.2|20.9|21.35|21.5|21.8|22.4||22.65|25|27.85|27.6|27.05|26.85|27.2|27.3||26.2|26.15|26.1|25.85|26.35|26.15|||25.7|25.5|25.35|25.65|25.75|25.5|25|25.4|25.4|25.65|26.15|26|25.75|24.75|25.75|25.75|26.35|25.55|25.8|25.95|26.5|26.8|28|28.1|29.55|30.5|30.7|30.7|31.15|30.9|30.3
09809|29590|/equities/ypf-sa|MSCI_EEM|4.47|4.33|4.31|4.36|4.48|4.45|4.34|4.37|4.425|4.36|4.4|4.45|4.18|4.15|4.36|4.49|4.69|4.6|4.57|4.35|4.3|4.38|4.57||4.59|4.78|4.68|4.7|4.82|4.94|5.27|5.45|5.34|5.11|5.14|5.49|5.51|5.52|5.66|5.78|5.8|5.61|5.71|5.72|5.42|5.16|5.04|4.95||4.74|4.61|4.59|4.69|4.78|4.63|4.68|4.66|4.83|4.71|4.57|4.45|4.29|4|4.17|4|3.82|3.83|3.74|3.87|3.98|4.06|4.04|3.89|3.91|3.82|3.89|3.87|3.94|4.07|3.96|3.93|4.12|4.01|4.1|4.21|4.33|4.37|4.38|4.28||4.25|4.2|4.19|4.22|4.28|4.12|4.27|4.35|4.46|4.46|4.59|4.57|4.6|4.57|4.52|4.46|4.38|4.11|4.3|4.48|4.66|4.08|4.2|4.48|4.49|4.61|4.5|4.33|4.41|4.66|4.82|4.88|4.81||4.66|4.62|4.63|4.68|4.55|4.34|4.38|4.3|4.21|4.08|4|4.19|4.25|3.79|3.69|3.75|3.73|3.93|4.04||4.15|4.27|4.24|4.45|4.66|4.88|4.91|4.74|4.68|4.85||4.88|5.1|5.03|5.05||5.05|5.17|5.2|5.26|5.49|5.63|5.56|5.54|5.63|5.53|5.55|5.34|5.35|5.3|5.58|5.36|5.47|5.41|5.39|5.56||5.34|5.5|5.05|4.8|4.88|4.95|4.95|4.84|4.63|4.65|4.87|4.88|4.18|3.79|3.81|3.64|3.65|3.37|3.27|3.27|3.28|3.61|3.68|3.62|3.49|3.53|3.68|3.77|3.65|3.74|3.9|3.8|3.9|3.9|3.82|3.72|3.86|3.77|3.7|3.7|3.81|3.75|3.84|3.84|3.96|4|4.18|4.38|4.55|4.79|4.96|5.18|5.19|5.3|5.49|5.53|5.45||5.61|5.61|5.63|5.77|5.95|5.74|5.64|5.69|5.63|5.43|5.47|5.52|5.72
09810|100142|/equities/cqrc-bank|MSCI_EEM|2.93|2.95|2.96|2.94|2.9|2.91|2.92|2.97|3.01|3.03|3.04|3.02|3.02|3.08|3.08|3.08|3.09|3.09|3.05|3.04|3.08|3.07|3.06|3.08|3.09||3.1|3.13|3.17|3.13|3.13|3.13|3.15|3.15|3.19|3.2|3.22|3.28||3.28|3.28|3.25|3.23|3.23|3.24|3.26|3.3|3.3|3.6|3.62|3.62|3.58|3.49|3.49|3.47|3.48||3.47|3.5|3.49|3.45|3.48|3.47|3.39|3.39|3.35|3.35|3.37|3.31|3.42|3.4|3.32|3.33|3.36|3.36|3.4|3.4|3.39|3.38|3.36|3.36|3.37|3.39|3.37|3.37|3.39|3.37||||3.37|3.52|3.63|3.65|3.61|3.6|3.6|3.65|3.64|3.61|3.63|3.63|3.64|3.61|3.6|3.56|3.5|3.56|3.61|3.59|3.51|3.46|3.42|3.44|3.5|3.53|3.57|3.57|3.54|3.55|3.67|3.7|3.55|||3.48|3.5|3.44|3.49|3.48|3.45|3.43|3.44|3.42|3.39|3.43|3.45|3.5|3.47|3.52|3.54|3.47|3.45|3.35|3.38|3.28|3.29|3.25|3.16|3.14|3.16|3.13|3.12|3.13||3.16|3.12|3.12|3.12||3.1|3.07|3.09|3.12|3.18|3.15|3.15|3.14|3.2|3.18|3.19|3.23|3.23|3.29|3.35|3.43|3.43|3.42|3.47|3.33|3.23|3.26|3.23|3.22|3.24|3.32|3.34|3.36|3.33|3.31|3.38|3.38|3.35|3.31|3.27|3.24|3.26|3.27|3.17|3.12|3.1|3.15|3.21||3.26|3.2|3.14|3.09|3.18|3.12|3.08|3.01||2.99|2.98|2.97|2.94|2.93|2.88|||2.92|2.96|2.96|2.94|2.95|3.01|3.08|3.15|3.1|3.1|3.11|3.14|3.19|3.18|3.2|3.22|3.24|3.2|3.2|3.23|3.21|3.23|3.36|3.35|3.34|3.33|3.37|3.38|3.42|3.42|3.42
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|48.5|49.3|49.5|49.25|49.85|53.5|48|50.5|56.65|61.1|60.75|61.4|60.35|60.65|62.5|62.75|62.95|64|64.15|61.7|63.9|64.9|64.6|66.25|70.5||66.25|70.9|69.8|68.45|69|69|69|68.2|68.95|67.4|69.45|72.55||73.6|74.6|75|73|72.95|73.7|74.9|74.45|73.7|72.9|72.95|72.8|73|70.85|70|70.9|71.2||70.3|69.3|67.65|67.5|68.05|68.15|70.3|70.9|71|69.95|70.95|70.1|70.15|71|72.2|71.4|73.5|72.4|70|67|67.5|65.5|64.45|64.45|64.2|64.25|64.75|67.85|67|67||||66.25|66|65.5|62.95|62.85|61.95|62.9|64.9|64.5|65.7|66.35|65.2|62.85|63|64.2|64.15|62.9|61.9|67.3|68.45|70.8|71.5|71.55|71.25|71.75|73.8|79.7|79|81.4|81.5|83.95|84.1|84.5|||84|84.7|85.25|84|84.8|89.45|89.75|85.6|81.4|81.05|82.85|87.35|95.95|96|91|87.1|83.2|73.95|73.15|73.05|72.4|75|74.65|77.95|80.9|83.4|86|84.3|81||80.4|81.3|82|84||81.75|83|83.95|85|85.05|87.85|81.85|79.5|75.8|78.6|78.65|79.5|79|77.95|76.15|75.9|75.45|76.25|71.5|68.45|68.95|70.3|72|73.65|74.6|73.9|76.2|76.9|76|71.4|71.2|70.5|71.5|72.4|75.5|80.3|79.45|75.1|76.2|77.4|77.85|74.6|73.75||77.1|77.6|78.35|78.5|86.05|88|92.5|95.7||97|92.5|92.7|91.7|92.75|85.85|||82.75|82.6|80.1|80.1|84.95|85.15|82.15|83|86.8|83.2|83.95|79.05|79|74.95|74|72.35|74.15|78.7|74.05|74.9|68.8|68.35|72|70.3|68.75|70.2|70.35|70.5|68|69.75|70.25
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|7.22|7.26|7.18|7.14|7.26|7.52|7.54|7.79|8.15|8.29|8.2|8.09|8.31|8.57|8.56|8.57|8.58|8.57|8.52|8.43|8.65|8.69|8.7|8.95|8.85||9|9.12|9.23|9.03|9|8.9|8.85|8.81|8.91|9.03|9.29|9.67||9.67|9.69|9.67|9.64|9.75|9.73|9.85|10.06|9.92|10.52|10.68|10.62|10.56|10.4|10.42|10.32|10.3||10.3|10.08|10.1|10.04|10.18|10.14|10.22|10.22|10.2|10.24|10.1|10.1|9.99|9.99|9.97|10.06|10.06|10.08|10.18|10.22|10.2|10.16|10.14|10.16|10.18|10.18|10.2|10.24|10.26|10.3||||10.36|10.44|10.38|10.54|10.38|10.76|10.68|10.7|10.68|10.62|10.7|10.72|10.74|10.76|10.6|10.44|10.4|10.36|10.4|10.34|10.5|10.4|10.6|10.48|10.56|10.66|10.28|10.16|10.04|9.99|10.06|10|10|||9.88|10|9.87|10.08|9.87|9.94|9.92|10.04|9.77|9.74|9.79|9.88|9.96|10|10.16|10.36|10.68|10.72|10.16|9.99|10.02|10.16|10.2|10.06|9.78|9.86|9.84|9.84|9.98||9.99|9.9|9.9|9.78||9.69|9.65|9.85|9.95|10.04|10.08|10.12|10.08|10.02|10.18|10.2|10.12|10.08|10.04|10.12|10.1|10.2|10.32|10.36|10.16|10|10.16||10.14|10.2|10.26|10.3|10.4|10.46|10.56|10.94|11.02|10.64|10.46|10.58|10.28|10.14|10.04|9.99|10.1|9.87|9.92|9.9||9.92|9.91|9.79|9.66|9.8|9.82|9.83|10.08||10.34|10.66|10.66|10.18|10.18|10.02|||9.98|9.84|9.78|9.67|9.74|9.86|9.92|10.18|10.24|10.08|10.26|9.97|9.8|9.8|9.67|10.08|10.16|10.24|10.06|10.24|10.14|9.9|10.26|10.12|10.06|10.16|10.18|9.87|9.65|9.55|9.56
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|18.54|18.98|18.68|18.46|18.7|20.75|18.66|17.8|21.3|24.5|24.7|25.3|27.05|26.9|27.15|26.25|26|26.6|26.1|25.5|26.2|26.75|26.75|27.35|27.45||27.55|27|26.5|26.45|26.4|25.7|24.95|23|22.8|21.95|21.4|21.45||21.2|21.15|21.1|21.15|21.4|21.5|21.7|22.35|22.05|21.5|21.95|22.15|21.95|20.65|20.3|19.26|19.7||19.76|18.9|18.8|19.1|19.94|19.5|20.2|20.65|20.3|20.15|20.3|20.45|20.5|20.75|20.55|20.1|20.4|20.3|20.9|20.65|21.2|21|20.2|19.46|18.86|18.88|18.28|19.1|19.02|18.92||||17.56|17.6|17.86|17.36|17.4|16.58|16.96|17.28|17.44|17.32|17.48|17.2|16.12|14.66|14.64|14.02|13.7|13.92|14.5|14.24|14.6|14.3|14.74|14.9|14.94|15.1|14.32|14.1|14.34|13.92|13.98|13.98|14.12|||14|14.08|14.38|14.2|14.22|14.28|14.36|14.5|14.34|14.5|14.52|15.16|15.5|15.56|15.86|16.5|16.28|15.58|15.24|14.92|15.18|15.16|15.7|16.08|16.38|16.08|15.98|12.7|12.88||12.2|12.18|11.84|12.14||12.24|12.58|12.76|12.98|12.28|12.08|12.2|12.48|12.48|12.4|12.78|12.98|13.76|13.58|13.26|12.36|13.22|13.74|14.16|13.96|13.58|14.54|15.58|15.9|16|16|16|16.2|16.28|16.02|16.12|16.18|16.56|16.6|16|15.88|15.82|16.6|16.6|16.6||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|6.53|6.41|5.87|5.92|5.89|5.83|5.76|6.08|6.13|6.16|6.13|6.28|6.36|6.38|6.5|6.48|6.4|6.6|6.69|6.59|6.78|6.78|6.86|6.64|6.66||6.08|6.2|6.26|6.25|6.2|6.16|6.13|6.21|6.23|6.3|6.35|6.48||6.41|6.4|6.37|6.57|6.52|6.68|6.81|6.84|6.86|7.04|7.15|7|7.03|6.98|7.18|7.3|7.34||7.38|7.43|7.47|7.46|7.27|7.26|7.38|7.4|6.9|6.9|6.83|6.91|6.94|7.08|7.11|7.19|7.1|7.17|7.22|7.24|7.29|7.25|7.15|7.13|7.21|7.27|7.35|7.36|7.35|7.59||||7.31|7.48|7.63|7.38|7.3|7.03|7.51|7.72|7.75|8|8.17|8.15|8.25|8.28|8.38|8.21|8.07|7.96|8.31|8.28|7.99|7.98|7.88|7.65|7.6|7.75|7.98|8.37|8.7|8.7|8.04|7.29|7.38|||7.23|7.3|7.16|7.2|7.13|7.17|7.24|7.35|7.16|7.12|6.88|6.53|6.61|6.72|6.71|6.87|7|6.69|6.65|6.85|6.87|6.56|6.46|6.58|6.6|6.49|6.2|6.3|6.59||6.48|6.39|6.21|6.22||6.18|6.35|6.18|6.25|6.22|6.23|6.22|6.3|6.19|6.22|6.16|6.32|6.2|6.17|6.26|6.42|6.43|6.46|6.45|6.78|6.8|6.87|6.72|6.3|5.98|5.76|5.96|6.03|5.98|6.04|6|6.12|6.35|6.5|6.15|6.09|6.15|6.19|5.92|6.04|6|6.04|6.08||6.07|6.04|6.09|6.01|5.82|5.7|5.65|6.09||6.29|5.78|5.8|5.79|5.8|5.8|||5.82|5.88|5.79|6.02|6.13|6.14|5.94|6.2|6|6.03|5.47|4.95|4.81|4.61|4.59|4.61|4.65|4.72|4.68|4.82|4.71|4.74|4.83|4.78|4.77|4.85|4.84|4.86|4.76|4.7|4.73
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|34.75|35|35.25|35.5|35.5|36.25||37||37.75|38|38.25|38.25|38.5|39|38.75|38.5|38.5|37.75|37.75|38.25|38.5|38.75|38.25|38.75|38.75|37.75|37.5|37.5|37.25|37.25|37.5|37.5|37.25|38|38|37|36.75|36.75|37|37.5|37.25|37.5|37.25|37.5||37.75|37.5|37|37|37.5||37.75|37|36.75|37|36.5|37|35.75|35.5|35|35.5|35|35.25|35|34.75|35.25|||35.75|35.5|35.25|35|35.25|36.25|37.25|37|35.25|35|34||||34|34.5|34|34.25||34.25|35.25|35.75|36.5|35|34.5|34.5|34.5|34.5|35|34.75|34.75|34.75|34.75|35.5|35.5|36.5|36.5|36|35.75|36.5|36.5|36.25|36|35.75|35||35|34|33.5|34|34.25|34.5|35|35.5|35||35|35.25|35.5|35.5|35.25|35.5|36.5|36.25|35.5|37.25|37.25|38|37.25|35.75|35|35.5|36|36.5|35.75|36|36|35.5|35|34.75|35.75|35.75|36|36.25|36|||36.25|36.25|36.75|36.5|36|35.75|35.5|37.25|38.75|38.75|39|38.75|40|||40.25|38.5||37|37|37|37.25|37|37.5|38|38|38.25|38.25|37.5|37.5|37.25|37.75|38.5|37.75|37.75|36.75|36.5|36.25|36|36|34.75|33.5|32.5|32.5|32.25|32.5|32.5|32.25||32.25|32.5|33|32.75|33|34|34.75||35.5|36.25|36.75|36.25|36.25|35.5|35.75|36|36|36.25|36.5|36|37|37|36.75|38|38|38.25|38.5|37.5|38.25|38.75|39|39|39.25|||39.5|38.75|39|40|40.25|40|40.5|40|39.75|38.75|39.25|40.25
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.05|1.05|1|0.97|0.95|0.98|0.99|0.97|0.98|0.99|0.98|0.97|0.96|0.95|0.95|0.93|0.93|0.95|0.94|0.95|0.95|0.94|0.95|0.96|1|1.01|1.01|1.01|0.98|0.96|0.97|0.94|||0.89|0.9|0.9|0.93|0.91|0.92|0.93|0.95|0.93|0.93|0.94|0.96|0.95|0.97|1.01|1.04|1.08|1.08|0.98|0.95|0.94|0.94|0.93|0.93|0.91|0.89|0.89|0.87|0.86||0.88|0.86|0.84|0.83||0.83|0.85|0.87|0.88|0.89|0.9|0.91|0.93|0.93|0.93|0.92|0.92|0.91|0.91|0.91|0.92|0.93|0.92|0.93|0.91|0.89|0.9||0.88|0.89|0.9|0.91|0.91|0.91|0.93|0.96|0.96|0.89|0.87|0.86|0.86|0.85|0.84|0.83|0.86|0.86|0.87|0.88||0.88|0.87|0.86|0.85|0.87|0.86|0.84|0.86||0.86|0.85|0.87|0.87|0.85|0.84|||0.83|0.8|0.8|0.8|0.81|0.82|0.82|0.85|0.84|0.82|0.81|0.82|0.84|0.85|0.85|0.83|0.84|0.86|0.87|0.89|0.91|0.91|0.93|0.93|0.94|0.96|0.93|0.93|0.93|0.93|0.94
09817|50073|/equities/sinotruk|MSCI_EEM|16.26|16.98|16.06|15.28|13.5|13.2|13.08|13.52|14|15.18|14.58|13.8|13.88|14.04|14.36|14.46|14.74|14.74|14.78|14.22|14.32|14.32|14.96|15.02|16.6||16.74|16.76|16.7|16.72|16.62|16.36|16.12|16.16|16.16|16.24|16.84|17.18||16.82|17.08|17.12|17.4|17.4|17.32|18.66|18.72|18.32|18.68|18.86|18.64|18.78|18.3|18.24|18.38|18.66||18.18|18.44|18.22|18.14|18.44|18.9|19.5|19.74|19.4|19.36|19.46|19.16|20.55|20.65|20.75|21.15|21.8|21.8|21.35|21.45|22.05|21.95|21.6|21.45|21.6|21.35|22.3|22.85|22.85|24.2||||24.75|24.4|24.3|23.6|22.8|22.5|23.05|23.9|24.7|25|25.25|24.6|24.3|24.7|25.2|24.45|24.3|24.25|25|25.1|26.85|27.1|27|26.45|25.75|26.35|26.6|26.9|27.3|27.1|27.5|28.4|28.4|||27.5|27|26.95|26.85|27|27.1|27|26.35|25.3|25|24.9|24.35|25|23.65|23.8|24.55|25|23.85|22.95|22.8|23.15|23.1|21.65|21.45|20.7|19.34|19.04|19.36|20.15||19.82|19|18.42|18.32||18.62|18.78|18.68|18.98|18.82|18.74|18.94|19.06|19.1|19.14|19.1|19.1|18.9|19.14|19.42|19.4|19.82|19.68|21|20.85|20.85|22.25|22.95|21.15|20.15|20.2|20.7|20.4|19.66|19.32|19.56|19.9|19.6|19.76|19.8|19.7|20.15|20.55|20.35|20.15|19.28|19.28|19.5||19.24|19.6|19.66|19.8|20.25|20.35|20.3|20.6||20.45|20.8|20.75|20.75|20.55|19.94|||19.88|19.94|19.7|19.98|20.7|19.92|19.96|20.1|19.96|20.45|20.3|20.35|20.95|20.85|21.35|21.4|21.65|22.5|21.4|21.5|20.4|20.35|21.9|22.45|22.4|23|23.15|23.1|23.4|23.5|23.9
09818|50020|/equities/agile-property|MSCI_EEM|8.83|8.95|8.98|8.9|8.85|9.15|9.05|9.31|9.63|9.79|9.82|9.62|9.62|9.9|9.98|9.89|9.79|9.89|9.78|9.66|9.79|9.93|9.99|10.16|10.26||10.34|10.32|10.88|10.42|10.4|10.3|10.22|10.3|10.32|10.34|10.48|10.84||10.82|11.02|10.92|10.78|10.74|10.9|11|11.02|11.04|11.08|11.28|11.5|11.5|11.46|11.48|11.42|11.64||11.64|11.54|12.28|12.18|12.38|12.42|12.68|12.66|12.58|12.58|12.42|12.44|12.32|12.28|12.08|12.22|12.52|12.56|12.74|12.6|12.62|12.46|12.32|12.26|12.46|12.66|12.86|13.18|13.22|13.18||||12.9|12.78|12.94|12.8|12.56|12.26|12.2|11.72|11.2|11.02|11.18|11.2|11.04|11.06|11.18|10.86|10.8|10.78|10.96|10.8|10.94|11.16|11.22|11.02|11.16|11.54|10.4|10.32|10.06|10.1|10.16|10.04|10.2|||10.02|10.1|9.96|10.16|9.98|9.96|10.08|10.04|9.81|9.99|10.02|10.2|10.04|10.22|10.48|10.62|10.8|10.86|10.16|10.08|10.06|10.24|10.38|10.28|10.06|10.14|10|10.02|10.32||10.36|10.1|10.08|10.16||10.18|10.16|10.18|10.2|10.26|10.2|10.46|10.4|10.5|10.28|10.36|10.42|10.58|10.76|10.94|11.1|11.18|11.3|11.48|11.26|11.06|11.08|11.1|11.48|11.64|11.8|11.9|11.9|11.88|11.8|11.88|11.98|11.68|11.6|11.6|11.26|11|11|10.98|10.82|10.76|10.8|11.14||11.22|11.16|10.82|10.78|10.84|10.9|10.72|10.84||11.1|11.04|11.1|11|10.5|10.34|||10.44|10.18|10.14|10.6|10.82|11.1|11|11.04|11.04|10.92|11.06|11.08|10.66|10.36|10.4|10.3|10.66|10.82|10.52|11.12|11.02|11|11.18|11.1|11.18|11.28|11.28|11.64|10.58|10.16|10.3
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|5.05|5.1|5.14|5.21|5.16|5.18|4.97|5.05|5.16|5.27|5.24|5.5|5.57|5.7|5.69|5.68|5.68|5.71|5.56|5.64|5.59|5.55|5.68|5.75|5.76||5.98|5.96|5.87|5.87|5.94|5.95|5.94|5.92|6.03|5.87|6|6.04||6.02|6.04|5.95|5.93|5.93|5.9|5.93|5.88|5.92|5.91|5.93|5.99|6.04|5.92|6|6.02|6.02||6.04|6.07|6.03|6.01|6.4|6.87|6.97|7.01|7.34|7.43|7.38|7.27|7.32|7.32|7.23|7.24|7.33|7.33|7.37|7.44|7.54|7.52|7.07|7.18|7.08|7.08|6.8|6.79|6.74|6.75||||6.57|6.56|6.55|6.6|6.58|6.69|6.88|7.06|7.15|7.21|7.26|7.21|6.97|6.82|7.03|7.05|6.93|6.9|6.86|6.8|6.89|6.98|6.97|6.95|7.05|7.12|7.17|7.16|7.35|7.29|7.5|7.54|7.46|||7.17|7.15|7.3|7.3|7.24|7.32|7.5|7.72|8|8.53|8.78|7.85|7.66|7.65|7.91|8.04|7.93|7.48|7.35|7.43|7.46|7.26|7.3|7.41|7.52|7.71|7.95|8.05|7.92||7.9|7.76|7.59|7.64||8.01|7.97|7.96|8.22|8.15|8.2|8.1|8.11|8.12|8.1|8.1|8.1|8.11|8.13|8.14|8.18|8.18|8.16|8.3|8.31|8.29|8.41|8.41|8.39|8.3|8.18|8.18|8.19|8.27|8.23|8.36|8.37|8.43|8.6|8.67|8.53|8.43|8.57|8.49|8.55|8.67|8.85|8.86||8.89|8.68|9|9.42|10.3|8.06|8.2|8.2||8.1|8.03|7.93|8.68|8.77|8.68|||8.6|9|9|9.12|9.01|9.1|9.12|9.04|9.14|9.26|9.46|9.5|9.37|9.28|9.67|9.31|9.61|9.6|9.68|10.14|10.26|10.36|10.82|10.76|10.6|10.64|10.64|10.46|10.4|10.62|10.86
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|4|4.01|4.11|4.11|4.23|4.26|4.19|4.32|4.36|4.61|4.61|4.67|4.68|4.7|4.63|4.58|4.66|4.7|4.76|4.7|4.78|4.77|4.79|4.83|4.83||4.89|4.99|5.1|5.1|5.15|5.09|5.2|5.2|5.28|5.21|5.19|5.27||5.3|5.36|5.39|5.4|5.33|5.4|5.44|5.48|5.38|5.46|5.62|5.65|5.64|5.55|5.46|5.53|5.48||5.46|5.26|5.19|5.15|5.28|5.29|5.25|5.34|5.31|5.27|5.27|5.3|5.38|5.42|5.49|5.55|5.62|5.58|5.59|5.65|5.77|5.79|5.66|5.56|5.66|5.6|5.73|5.92|5.89|5.83||||5.87|5.85|5.9|5.88|5.88|5.68|5.92|6.14|6.2|6.09|6.28|6.19|6.3|6.19|5.69|5.64|5.26|5.32|5.4|5.5|5.64|5.68|5.57|5.49|5.57|5.93|5.99|5.89|5.3|5.25|5.28|5.1|5.1|||4.98|5|5|4.98|4.68|4.52|4.51|4.52|4.55|4.45|4.23|4.27|4.24|4.26|4.48|4.49|4.59|4.59|4.37|4.38|4.43|4.44|4.36|4.45|4.6|4.63|4.68|4.73|4.75||4.62|4.64|4.65|4.66||4.67|4.59|4.73|4.86|4.94|4.92|4.9|4.89|4.96|4.96|4.94|4.98|5.05|5.17|5.23|5.14|4.98|4.98|4.95|4.89|4.89|5.05||4.91|4.95|4.95|4.9|4.89|4.76|4.64|4.8|4.94|4.98|4.72|4.48|4.37|4.32|4.27|4.09|4.14|4.13|4.29|4.43||4.52|4.41|4.39|4.24|4.26|4.17|4.18|4.27||4.28|4.45|4.43|4.31|4.32|4.3|||4.22|4.35|4.23|4.13|4.23|4.38|4.51|4.85|4.9|4.95|5|4.9|4.77|4.63|4.9|4.8|4.67|4.62|4.36|4.36|4.23|4.2|4.25|4.08|4.02|4.09|4.09|3.92|3.9|3.93|3.86
09821|100098|/equities/powerlong|MSCI_EEM|5.77|5.66|5.6|5.68|5.49|5.61|5.53|5.7|6.05|6.2|6.32|6.06|6.22|6.28|6.65|6.6|6.55|6.69|6.8|6.69|6.62|6.58|6.49|6.66|6.78||6.82|6.78|6.88|6.96|7.04|6.84|7|7.02|7.1|7.2|7.22|7.74||7.84|8.08|8.12|7.83|7.59|7.62|7.83|7.87|7.69|7.64|8.19|8.34|8.39|8.14|8.22|8.07|8.15||8.03|8.17|8.18|8.44|8.73|8.44|8.65|8.43|8.45|8.46|8.44|8.39|8.37|8.5|8.5|8.24|8.37|8.57|8.53|8.35|8.49|8.51|8.48|8.1|8.18|7.99|7.9|7.94|8.1|8.11||||7.77|7.9|7.89|7.36|7.18|7.07|7.27|7.38|7.44|7.33|7.3|7.39|7.39|7.29|7.09|6.73|6.9|7.4|7.49|7.18|7.3|6.65|6.54|6.25|6.14|6.16|5.44|5.46|5.44|5.33|5.48|5.48|5.46|||5.29|5.3|5.31|5.28|5.08|5.09|5.17|5.25|5.2|5.18|5.31|5.36|5.39|5.52|5.68|5.85|6.2|5.91|5.62|5.17|5.26|5.34|5.3|5.27|5.18|5.24|5.23|5.25|5.44||5.44|5.42|5.35|5.29||5.3|5.4|5.4|5.45|5.48|5.39|5.36|5.36|5.48|5.45|5.47|5.56|5.53|5.55|5.57|5.62|5.63|5.65|5.83|5.69|5.58|5.65|5.72|5.79|5.88|5.88|5.81|5.76|5.88|5.71|5.94|5.98|5.74|5.7|5.7|5.68|5.48|5.39|5.32|5.47|5.44|5.25|5.49||5.52|5.59|5.66|5.69|5.83|5.8|5.82|6.01||6.23|6.12|6.02|5.97|5.99|6.01|||6.11|6.11|6.15|6.25|6.35|6.5|6.44|6.7|6.7|6.43|6.5|6.5|5.91|5.83|6.06|6.06|5.8|5.55|5.53|5.71|5.55|5.63|5.93|5.88|5.89|6.05|6.06|6.2|6.27|6.32|6
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|4.26|4.26|4.3|4.23|4.22|4.25|4.26|4.24|4.24|4.25|4.27|4.25||4.29|4.26|4.24|4.25|4.25|4.25|4.28|4.26|4.25|4.25|4.25|4.23|4.24|4.26|4.24|4.25|4.25|4.25|4.28|4.28|4.29|4.3|4.3|4.31|4.32|4.32|4.3|4.31|4.33|4.34||4.38|4.38|4.4|4.34|4.36|4.35|4.39||4.39|4.35|4.35|4.39|4.39|4.4|4.47|||4.45|4.38|4.34|4.34|4.33|4.35|4.38|4.35|4.35||4.28|4.26|4.26|4.24|4.16|4.24|4.18|4.11|4.18|4.2|4.2|4.18|4.22|4.28|4.37|4.35|4.32|4.32|4.28|4.21|4.24|4.31|4.5|4.5|4.4|4.33|4.35|4.35|4.41|4.34|4.35|4.32|4.32|4.34|4.45|4.4|4.3|4.27|4.3|4.21|4.32|4.28|4.17|4.25|4.25|4.32|4.33|4.38|4.32|4.32|4.33|4.42|4.43||4.4|4.36|4.4|4.39|4.41|4.55|4.65|4.57||4.4||4.37|4.31|4.4|4.4|4.49|4.54|4.42|4.44|4.39|4.46|4.42|4.4|4.35|4.55|4.5|4.64|4.69|4.39||4.39|4.42|4.45|4.48||4.44|4.46|4.49|4.55|4.38|4.4|4.42|4.44|4.49|4.48|4.46|4.48|4.43|4.46|4.36|4.4|4.52|4.51|4.38|4.35|4.44|4.35|4.35|4.45|4.45|4.39|4.41|4.49|4.19|4.18|4.16|4.14|4.05|4.01|3.99|3.98|3.92|3.88|3.91|3.92||3.94|3.95|3.9|3.87|3.9|3.88|3.9|3.95|3.96|3.97|3.93|3.93|3.93|3.95|4.02|3.97|3.95|4|3.9|4|3.94|3.95|3.95|3.99|4|4|3.97|4.1|4.19|4.02||4.02|3.87|3.89|4|3.94|3.96|4.01|3.96|3.97|3.97|3.81||3.9|3.98|3.86|3.85|3.87|3.86||3.89
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|9.59|9.59|9.52|9.53|9.85|9.78|9.5|9.45|9.55|9.2|9.44|9.41|9.23|9.07|9.61|9.5|9.69|9.65|9.65|9.635|9.39|9.82|10.13||10.1968|10.2|10.24|10.15|10.26|11.35|11.42|11.39|11.16|11.09|10.93|11.16|11.36|11.23|11.77|11.74|11.55|11.51|11.51|11.59|11.39|11.21|11.28|11.13||10.63|10.62|10.7|10.76|10.76|10.79|10.64|10.88|10.78|10.57|10.38|9.85|10.06|10.07|10.2|10.03|9.51|9.36|9.35|9.42|9.43|9.63|9.63|9.39|9.14|8.85|8.95|8.98|8.95|9.08|9.1|8.97|8.7|8.29|8.28|8.24|8.32|8.24|8.24|7.95||7.9|8.03|8.01|7.79|8.1|8.13|8.36|8.58|8.71|8.84|8.88|8.91|9.11|9.64|9.24|9.03|9.12|8.55|8.57|8.38|8.38|8.37|8.4|8.7|8.28|8.6|8.44|8.39|8.39|8.41|8.44|8.44|8.48||8.22|8.31|8.53|8.31|8.35|8.19|8.03|7.96|7.87|7.68|7.59|7.48|7.78|7.84|7.85|7.79|8.06|8.25|8.25||8.07|8.38|7.94|7.57|7.48|7.34|7.35|7.33|7.2|7.1||6.81|6.73|6.57|6.28||6.16|6.22|6.36|6.42|6.37|6.27|6.3|6.2|6.44|6.56|6.67|6.45|6.43|6.34|6.36|6.32|6.2|6.24|6.2|6.3||6.23|6.19|6.2|6.04|5.78|5.76|5.48|5.49|5.55|5.08|5.2|5.13|5.02|4.84|4.84|4.84|4.94|4.92|4.84|4.75|4.86|4.92|4.97|5.04|4.97|4.98|5|5.1|5.02|5.09|5.05|4.97|4.98|4.93|4.94|4.83|4.8|4.85|4.79|4.83|4.69|4.68|4.73|4.68|4.79|4.8|4.81|4.86|5.04|5.05|5.11|5.13|5.16|5.19|5.28|5.29|5.15||5.45|5.26|5.25|5.2|5.35|5.38|5.25|5.27|5.11|5.07|5.1|5.03|5.06
09824|100109|/equities/zhaojin-mining|MSCI_EEM|7.36|7.28|7.3|7.56|7.69|7.58|7.38|7.61|7.4|7.38|7.21|7.05|7.16|7.33|7.5|7.44|7.45|7.48|7.53|7.48|7.77|7.74|7.73|7.78|7.62||7.48|7.5|7.8|7.98|7.57|7.58|7.6|7.5|7.63|7.67|7.94|8.05||8.25|8.13|8.26|8.32|8.35|8.16|8.56|8.58|8.7|8.47|8.19|8.27|8.35|8.14|8.42|8.26|8.47||8.74|8.25|7.9|8.03|8.15|8.33|8.6|8.1|7.44|7.21|7.24|7.19|7.25|7.36|7.27|7.43|7.58|7.63|7.75|7.68|7.73|7.77|7.75|7.49|7.51|7.46|7.71|7.78|7.5|7.29||||7.14|7.08|7.14|7.19|7.15|7.4|7.38|7.78|7.79|7.74|7.89|7.68|7.63|7.77|7.87|7.85|7.66|7.59|7.72|7.65|7.89|8.11|8.05|8.01|8.19|8.56|8.97|9.1|9.22|8.45|8.56|8.52|8.68|||8.5|8.46|8.43|8.44|8.19|8.51|8.67|8.74|8.73|8.64|8.67|9|9|8.94|9.3|9.45|9.25|9.12|8.93|8.98|8.98|9.08|9.1|9.25|9.56|9.72|9.73|9.69|9.54||9.35|9.13|9.21|9.35||9.25|9.3|9.7|9.95|9.92|8.77|8.8|8.76|9.28|9.46|9.6|10|10.1|10.18|10.24|10.12|10.28|10.08|10.2|10.06|9.96|10||10.38|10.3|10.3|10.4|10.5|10.76|10.46|10.28|10.4|10.82|11.68|11.42|10.54|10.7|10.88|10.6|10.26|10.26|10.36|10.36||10.16|10.44|10.48|10.1|10.02|10.38|10.28|10.1||10.18|9.99|9.9|9.79|9.85|9.52|||9.58|9.64|9.57|9.78|9.73|9.91|10.1|10.5|10.78|10.9|10.6|10.38|9.65|8.54|8.79|8.6|8.89|8.9|8.84|9.07|9.03|9.01|9.32|9.03|9.14|9.27|9.11|9.2|9.28|9.27|9.3
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|4.29|4.32|4.31|4.3|4.27|4.26|4.18|4.36|4.53|4.65|4.62|4.58|4.65|4.8|4.81|4.7|4.69|4.58|4.6|4.54|4.66|4.66|4.65|4.76|4.94||4.87|4.99|5.02|4.94|4.93|5.03|4.97|4.85|5.04|5.1|5.18|5.43||5.48|5.49|5.41|5.49|5.47|5.55|5.5|5.49|5.67|5.59|5.61|5.6|5.56|5.4|5.39|5.33|5.39||5.55|5.31|5.14|5.15|5.17|5.22|5.29|5.23|5.25|5.23|5.42|5.32|5.34|5.43|5.37|5.35|5.32|5.25|5.28|5.29|5.28|5.16|5.1|5.12|5.12|5.08|4.94|4.96|4.98|4.99||||4.99|4.99|5.09|5.12|5.16|5.17|5.36|5.41|5.41|5.55|5.89|5.85|5.52|5.19|5.34|5.3|5.15|5.15|5.25|5.23|5.47|5.39|5.33|5.17|5.28|4.98|4.95|4.84|5.05|4.99|4.52|4.53|4.45|||4.33|4.38|4.32|4.4|4.47|4.56|4.4|4.38|4.2|4.2|4.27|4.37|4.35|4.49|4.59|4.6|4.64|4.47|4.13|4.07|4.06|4.07|4.1|4.12|4.1|4.12|4.11|3.99|4.01||4|4|4.03|4.08||4.02|3.99|4.04|4.05|4.02|4.02|3.98|3.93|3.93|3.97|4|4.07|4.14|4.2|4.29|4.32|4.33|4.32|4.24|4.17|4.22|4.29|4.28|4.28|4.18|4.19|4.24|4.22|4.15|4.13|4.22|4.22|4.24|4.22|4.18|4.1|4.07|4.02|3.94|4|4.04|4.09|4.05||4.06|3.98|3.99|3.94|3.98|3.98|4.05|4.12||4.13|4.06|4.08|4.03|4.01|4.1|||4|4.08|3.99|3.85|3.89|4.16|4.19|4.25|4.24|4.21|4.3|4.2|4.16|4.13|4.18|4.18|4.22|4.26|4.33|4.43|4.44|4.47|4.52|4.48|4.5|4.54|4.58|4.54|4.5|4.56|4.69
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|12.32|12.75|12.51|12.72|12.52|12.87|12.5|12.0601|12.59|13.67|13.97|13.98|13.77|13.55|14.07|14.58|14.29|14.22|14.21|14.05|13.96|14.6|14.42||14.75|15.15|15.51|15.18|15.536|15.8|15.83|16.11|14.85|15.25|15.6|15.59|15.49|16.45|16.6|16.98|16.3|16.13|16.25|16.36|16.11|16.4199|16.99|17||17.18|16.59|16.42|16.19|15.54|15.61|15.21|14.62|15.02|15.12|14.85|15.07|15.13|14.12|14.06|14.02|14.03|14.01|13.39|13.49|14.13|14.38|14.43|14.38|14.94|14.29|14.37|14.08|14.87|15.07|14.69|15.59|15.66|14.8|15.05|15.31|15.69|16.51|17.48|17.405||17.26|16.92|16.6|16.83|17.17|16.66|17.49|17.66|18.34|18.38|18.58|18.97|19.48|19.68|19.94|19.67|18.935|19.49|18.73|19.68|20.2|20.9|20.71|22.61|27.47|21.8663|21.89|21.59|21.88|22.09|21.23|21.15|22.49||21.58|21.63|21.68|21.8|20.72|19.92|19.75|18.87|18.1|18.09|17.44|17.6|17.89|19.6|19.72|18.59|18.435|18.5|19.5||17.88|17.98|18.02|18.15|19.195|19.76|18.86|18.68|19.69|22.22||24.28|21|19.5|19.5||19.59|20.06|19.3|19.69|19.7|19.16|18.93|19.36|21.67|20.1|18.6034|18.6|18.78|18.1|18.21|19.05|18.85|18.615|19.14|19.88||19.45|17.88|15.84|16.6|16.8799|16.5|16.79|16.42|15.325|15.76|15.2799|15.1999|15.8|15.94|15.34|14.85|14.1|14.38|13.94|13.67|13.63|13.59|13.78|13.87|13.67|13.69|13.96|14.2|14.2|14.38|14.43|15.02|15.7|15.63|15.92|16.02|15.17|14.84|14.97|15.76|16.59||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|5.27|5.16|5.2|5.09|5.18|5.36|5.07|5.27|5.53|6|6.34|6.59|6.48|6.75|6.72|7.29|7.49|7.56|7.56|7.55|8.08|7.95|8.24|8.29|7.5||7.31|6.79|6.56|5.7|5.05|4.84|4.91|4.92|5.09|4.94|5|5.16||5.23|5.25|5.16|5.32|5.24|5.32|5.43|5.41|5.16|5.2|5.53|5.47|5.22|5.25|5.33|5.45|5.34||5.37|5.24|5.17|5.19|5.28|4.95|4.89|4.88|4.89|4.86|4.86|4.85|4.93|5.05|4.99|5.01|5.06|5.02|5.01|4.96|5.02|5.04|5.04|5.09|5.1|4.88|4.91|5.06|4.88|4.64||||4.58|4.63|4.6|4.49|4.49|4.45|4.47|4.51|4.48|4.54|4.54|4.5|4.38|4.4|4.42|4.42|4.39|4.32|4.24|4.28|4.34|4.4|4.39|4.34|4.3|4.39|4.45|4.47|4.45|4.39|4.44|4.48|4.49|||4.67|4.65|4.35|4.37|4.29|4.5|4.42|4.3|4.24|4.13|4.18|4.34|4.38|4.7|4.78|4.76|4.55|4.54|4.43|4.38|4.29|4.22|4.2|4.28|4.26|4.34|4.5|4.51|4.58||4.42|4.32|4.33|4.36||4.38|4.52|4.64|4.65|4.8|4.79|4.77|4.78|4.75|4.69|4.83|4.88|4.83|5.01|4.89|4.91|4.95|4.95|4.88|4.9|4.92|4.95||4.91|4.77|4.83|4.84|4.5|4.43|4.37|4.44|4.52|4.64|4.47|4.62|4.54|4.41|4.35|4.32|4.46|4.47|4.53|4.76||4.74|4.69|4.7|4.64|4.53|4.62|4.84|4.89||4.83|4.65|4.63|4.66|4.68|4.48|||4.47|4.52|4.5|4.44|4.55|4.59|4.6|4.65|4.73|4.8|4.79|4.83|4.73|4.66|4.73|4.73|4.86|4.94|4.93|4.98|5.09|5.15|5.12|4.99|4.78|4.82|4.24|4.1|4.2|4.5|4.5
09828|100041|/equities/shenzhen-inves|MSCI_EEM|2.21|2.24|2.24|2.24|2.25|2.26|2.22|2.24|2.25|2.29|2.28|2.29|2.29|2.31|2.34|2.33|2.31|2.35|2.36|2.35|2.38|2.37|2.38|2.39|2.4||2.4|2.42|2.45|2.44|2.44|2.44|2.45|2.49|2.51|2.53|2.57|2.61||2.63|2.64|2.64|2.64|2.76|2.76|2.77|2.77|2.78|2.79|2.79|2.77|2.71|2.71|2.7|2.7|2.7||2.72|2.7|2.7|2.7|2.75|2.79|2.81|2.84|2.84|2.82|2.8|2.85|2.85|2.86|2.87|2.88|2.96|2.96|2.98|2.93|2.93|2.94|2.95|2.88|2.86|2.87|2.85|2.87|2.87|2.9||||2.78|2.73|2.73|2.68|2.63|2.63|2.68|2.7|2.66|2.64|2.68|2.72|2.72|2.7|2.7|2.69|2.69|2.68|2.71|2.74|2.79|2.79|2.79|2.79|2.79|2.81|2.78|2.81|2.8|2.77|2.8|2.77|2.7|||2.62|2.62|2.59|2.61|2.59|2.59|2.59|2.62|2.58|2.6|2.61|2.66|2.65|2.73|2.78|2.8|2.8|2.79|2.72|2.72|2.7|2.7|2.72|2.71|2.7|2.65|2.66|2.66|2.7||2.66|2.59|2.57|2.59||2.57|2.6|2.57|2.58|2.57|2.57|2.62|2.59|2.6|2.61|2.63|2.62|2.64|2.63|2.7|2.71|2.78|2.83|2.87|2.81|2.69|2.69|2.64|2.53|2.55|2.54|2.5|2.49|2.49|2.49|2.57|2.56|2.51|2.5|2.48|2.47|2.42|2.4|2.42|2.41|2.4|2.42|2.44||2.46|2.46|2.47|2.47|2.48|2.42|2.46|2.67||2.64|2.41|2.39|2.33|2.28|2.28|||2.3|2.29|2.3|2.34|2.34|2.36|2.42|2.45|2.45|2.5|2.52|2.43|2.42|2.46|2.46|2.47|2.54|2.53|2.55|2.57|2.61|2.67|2.72|2.69|2.68|2.7|2.65|2.66|2.64|2.6|2.62
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|4.89|5.22|5.59|5.3|||3.45|3.5|3.73|4.46|4.33|4.32|4.38|4.6|4.99|4.78|5.26|5.41|5.64|5.62|5.72|5.76|5.93|6.25|6.34||6.5|6.55|6.37|6.5|6.7|6.43|7.17|6.8|6.26|6.27|6.38|6.74||6.55|6.92|7.25|7.03|7.4|8|8.48|7.96|7.84|8.1|9.14|9.58|9.38|9.06|8.85|8.88|8.88||8.66|8.18|7.8|8.26|8.46|7.46|8.14|8.44|8.89|8.83|8.94|9.3|9.27|9.32|9.55|9.75|9.78|9.99|9.9|10.2|11.08|10.76|10.36|10.16|10.18|10.2|10.16|10.5|10.82|10.68||||10.34|11.22|11.6|11.26|10.84|10.62|11.02|11.64|12.42|11.78|11.42|10.42|10.38|9.85|10.52|9.98|9.82|9.4|10.48|10.14|11.18|11.36|12.18|13.48|13.22|13.26|13.48|13.66|15|16.8|17.1|17.8|15.5|||10.5|9.56|8.49|8.6|5.98|4.84|4.53|4.28|3.8|3.34|3.32|3.45|3.47|3.48|3.44|3.9|3.51|2.75|2.65|2.47|2.48|2.55|2.6|2.7|2.5|2.6|2.65|2.65|2.7||2.75|2.65|2.7|2.7||2.65|2.75|2.8|2.9|2.9|2.75|2.7|2.75|2.8|2.85|2.55|2.55|2.55|2.6|2.75|2.85|2.9|2.9|3|2.9|3|3.05|3|3.1|3.15|3.15|3.2|3.2|3.15|3.25|3.3|3.35|3.45|3.55|3.5|3.6|3.55|3.45|3.5|3.55|3.65|3.75|4.2||3.45|3.45|3.5|3.4|3.3|3.35|3.35|3.3||3.4|3.65|3.5|3.3|2.95|2.95|||3.15|2.95|2.9|3.2|3.5|3.65|3.75|3.85|4|4.05|4.05|4.4|4|3.5|2.19|2.4|2.47|2.55|2.55|2.55|2.7|2.7|2.6|2.55|2.5|2.55|2.65|2.7|2.65|2.55|2.55
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|3.17|3.18|3.23|3.32|3.28|3.34|3.48|3.46|3.76|3.78|3.73|3.78||3.53|3.55|3.57|3.36|3.28|3.38|3.36|3.15|3.2|3.21|3.24|3.35|3.34|3.51|3.56|3.42|3.47|3.46|3.57|3.67|3.81|3.86|3.75|3.74|3.78|3.95|3.85|3.93|3.99|3.92||4.05|4.16|4.18|4.16|4.35|4.34|4.44||4.49|4.67|4.93|5.1|5.06|4.74|4.82|||4.8|4.78|5.05|5.03|5.28|5.9|6.05|6.21|6.09||6.11|6.48|6.32|5.96|5.94|5.7|5.48|5.58|5.38|5.22|4.6|4.63|4.83|5.04|4.9|4.09|4|3.98|4.06|3.99|3.95|4.15|4.18|4.24|4.26|4.22|4.27|4.41|4.36|4.42|4.4|4.22|4.15|4.21|4.31|4.54|4.4|4.57|4.55|4.69|4.75|4.54|4.73|5.13|5.21|5.54|5.73|5.79|6.04|6.15|6.14|6.08|6.27||6.24|6.27|6.42|6.63|6.8|6.8|7.01|7.08||7.16||6.72|6.95|7.06|6.83|6.39|6.56|6.74|6.83|6.95|7.1|7.38|7.37|7.54|7.32|6.31|5.96|5.91|6.03||6.11|6.31|6.41|6.75||6.98|7.1|7.13|7.04|7.14|7.17|7.2|6.98|7.35|7.85|7.97|8.31|8.25|8.15|8.5891|8.5891|8.7554|8.9804|8.9022|8.5304|8.413|8.0315|8.1391|8.2272|8.1489|7.787|8.0413|7.9435|8.5598|8.7163|8.6772|8.8728|9|9.9196|9.5967|9.0587|9.0196|9.088|9.2543|9.45||9.7239|9.7043|9.6163|9.4793|9.6848|10.2326|10.6435|10.5457|10.5652|10.5848|10.487|10.1152|9.8609|9.45|9.5087|9.5087|9.6946|9.6163|8.7848|8.3543|8.4424|8.6087|8.6576|8.5304|8.2761|7.9728|7.5717|7.6304|7.8261|8.4424||8.7261|8.8043|7.562|7.6304|8.1685|8.9511|9.4793|9.8804|10.7902|10.7902|11.4261||10.8293|10.3696|10.4185|10.712|11.0152|10.712||10.6141
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|43.55|44.35|44.85|44.9|47.5|48.5|47.1|47.7|49.1|50.9|51.55|49.3|48.8|49.1|48.25|48|48.45|48.5|49.85|49|49.75|49.9|50.35|52.1|53.2||53.4|54.35|55.6|57.05|56.65|55.75|56.3|56.45|56.95|56.8|58.45|59.65||60.35|60.6|61.3|61.7|61|59.6|61.65|62.45|62.2|64.3|65.3|64.9|62.8|62.45|62.4|59.95|62.5||62.9|60.15|58.8|60.6|65.8|64.45|65.05|66.8|61.8|59.5|57.4|57.95|58.1|59.9|59.7|54.6|53.8|52.45|52.75|52.8|55.35|54.2|53.05|53.2|54.2|53.25|54.05|55.1|56.4|56.6||||54.95|55.75|54.4|54.3|50.7|50.2|53.3|55.9|54.8|54.25|54.6|53.2|51.75|49.4|49.35|47.55|46.6|46.2|49.35|49.55|53|55.65|56.5|54.1|54.15|55.95|54.45|54.5|56.75|56|57.7|55.9|56.05|||54.6|55.4|55.7|57.15|57.3|57.6|59.6|60.8|61.15|61.4|63|68.8|70|70|68.8|71.5|72|73.5|67.5|64.3|63.8|66.6|66.25|71.5|69.35|71.8|70.3|60.35|61.7||61.9|61.5|62.15|62.6||63.9|62.55|64|64|60.2|57.8|56.75|54.45|54.45|54.05|55|54.3|55.5|58.3|58.75|58.3|56.65|56.6|58.55|56.95|56.65|54.9|53.25|53.1|56.3|55.5|55.5|55.9|59.1|58.4|56.1|56.3|58|59.75|61.6|60.5|57.75|55.7|56.75|57.75|57.95|55.3|54.95||55.8|55.95|56.25|56.7|59.4|60|62.05|63.5||63.6|63.95|62|62.55|62.45|61.7|||62|62.8|62.2|62.8|63.75|65.7|67.35|68.6|69.1|70|70.15|69.15|66.65|65.6|66.5|66.15|66.5|67.5|66.3|68.05|68.8|69.8|72.6|71.75|66.9|69.35|75|77.3|79.8|79.7|80.85
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|11.84|12.39|12.5|13.15|13.05|13.18|13.06|12.89|13.8|13.8179|14.58|14.59|14.4|15.24|15.84|16.15|16.04|15.94|15.1|15.25|15.45|16.27|16.57||17.099|17.76|17.75|17.73|17.67|18.13|17.78|17.15|16.87|16.97|17.13|17.18|16.84|17.07|16.97|16.18|16.82|17.95|16.4|14.93|15.29|15.5|16.03|15.98||15.72|15.07|14.77|15.05|14.86|15.55|15.78|15.36|15.65|15.54|15.9|15.61|16|16.17|16.4|16.99|16.74|16.9|17.5|17.68|18.14|19.12|19.19|19.02|18.91|18.51|18.47|17.88|18.27|19.11|18.17|18.5|18.55|18.635|18.34|18.74|18.99|19.35|19.65|19.95||20.16|20.74|19.97|20.88|21.5|21.8|22.85|24.41|25.67|24.99|25.15|25.71|26.96|26.85|26.39|26.6|26.8|26.45|26.28|26.38|26.28|28.17|28.56|28.08|28.58|29.55|28.9|28.5|29.49|31.75|30.89|33.01|36.33||34.87|34.34|28.75|25.15|26.37|28.15|27.49|25.76|26.08|26.54|26.66|26.34|27.5585|26.89|25.09|24.41|23.82|23.65|23.3||22.99|22.59|22.49|21.09|20.9|21.64|21.26|21.41|21.82|20.85||20.2218|20.3|19.46|18.85||19.61|20.005|21.07|21.16|21.2|20.9|20.5|20.3|20.51|20.35|20.2|20.51|19.6|19.13|19.45|20.05|20|20.8|21.5|21.63||21.56|21.59|21.61|21.38|21.47|21.56|21.81|22.14|22.05|22.17|21.06|21.23|22.1|22.86|23.15|22.75|22.53|22.45|22.46|22.09|21.33|22.0311|21.92|21.77|22.1|22.2|23.11|23|22.44|22.38|22.52|23.57|24.37|25.87|24.9|24.77|25.2|25.8|25.86|25.26|24.18|24.88|25.5|25.4499|25.41|26.27|26.24|26.5|27.6|27.63|27.58|27.4|26.89|26.09|27.45|27.215|26.49||27.44|28.84|30.6|29.66|29.06|28.895|28.22|28.09|27.36|26.61|25.07|25.4|25.82
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|37.75|38|38.25|37.5|37.75|37.75||37.75||39|39.75|39.75|39.75|39.75|40|38|38|38.5|40|40.25|40.25|40.5|40.5|41.25|41.75|42|42.5|42.75|41.5|41.75|41|41.75|42.25|41.75|42|42.5|41.75|41.75|42.5|43|43.5|43.5|43.5|44|45.25||45.25|44.75|44|46.5|46.25||46.25|47.75|47|47.5|48|49|48.5|48.25|46|45.75|45.75|46|45.5|45.75|45.5|||44.75|44.5|44|44.5|44.75|45.75|45|43.75|43.75|44|44.75||||44.25|45.5|46.5|45||42.5|41.75|41.5|41.75|40.5|40.75|40.75|40.75|40.75|40.5|40.75|40.75|40.25|40|40|39.75|39.75|40|40.25|40.75|40.25|40.25|39.75|39.5|40.25|41.5||39.75|40|40.5|41.5|42.25|43.25|41|39.75|39||38.25|38.5|38.75|38.5|39.5|39.75|40.25|40.75|40|40|41.5|42.25|41.5|42|40|38.5|38.75|38.75|38|37.25|37.25|38.25|38.25|37.75|37|37|38.25|38.5|38.625|||38.125|36.75|37.125|36.75|38|38|37.25|39.375|37|37|37|36|36|||37.5|37.625||37.25|37.625|37.75|38.125|38.375|38|37.75|37|37.25|36.375|36.5|36.25|36.875|36.875|40.25|38|36.5|36.125|38|45|45.25|45.5|45.5|45.25|46.125|46.75|47.25|44.5|44.875|44.25||45.125|45.875|46.375|45.125|45|44.875|45.375||44.75|43.625|44.25|44.375|46|46.125|45.875|40.25|40.5|39.875|40.125|38.75|38.375|36.625|35.125|35.25|35.125|35.75|35.25|35|35|35|34.375|36.75|36.375|||37.75|34|34.875|34.75|35.25|35.25|36|35.875|40.875|39.875|39.5|40
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|3.24|3.26|3.33|3.49|3.46|3.41|3.46|3.32|3.53|3.57|3.53|3.5||3.37|3.35|3.3|3.2|3.06|3.13|3.16|3.06|3.13|3.17|3.1|3.22|3.29|3.38|3.42|3.36|3.35|3.4|3.55|3.64|3.63|3.65|3.59|3.6|3.62|3.73|3.65|3.77|3.78|3.79||3.85|4|4.03|4.06|4.14|4.22|4.3||4.25|4.18|4.24|4.4|4.46|4.3|4.29|||4.25|4.2|4.27|4.19|4.12|4.44|4.49|4.55|4.58||4.55|4.89|4.74|4.42|4.4|4.14|3.88|3.93|3.9|3.82|3.51|3.46|3.45|3.75|3.71|3.38|3.3|3.26|3.27|3.28|3.33|3.46|3.5|3.49|3.49|3.46|3.55|3.6|3.61|3.65|3.63|3.65|3.64|3.66|3.74|3.87|3.75|3.88|3.85|3.83|3.85|3.87|3.95|4|3.95|3.99|4.03|4|4.04|4.1|4.12|4|4.09||4.07|4.07|4.08|4.15|4.21|4.3|4.38|4.49||4.59||4.37|4.43|4.5|4.25|4.17|4.18|4.29|4.34|4.37|4.42|4.58|4.59|4.72|4.54|4.12|4.08|4.06|4.55||4.64|4.85|4.83|5||5.06|5.1|5.15|5.2|5.13|5.08|5.2|4.9|5.16|5.85|5.9|6.03|6.02|6.1|6.2|6.25|6.2|6.29|6.23|6.27|6.26|6.08|6.24|6.34|6.28|6.23|6.34|6.3|6.66|6.75|6.65|6.78|7|7.75|7.49|7.21|7.22|7.42|7.48|7.58||7.6|7.59|7.49|7.6|7.85|8.15|8.18|8.16|8.1|8.1|8.02|7.55|7.5|7.48|7.41|7.44|7.59|7.6|7.35|6.92|7.03|7.24|7.34|7|6.55|6.07|6.06|6.09|6.1|6.21||5.95|5.78|5.47|5.68|6.15|6.85|6.85|7.19|7.54|7.85|8.39||7.99|7.71|7.75|7.93|8.18|8.2||8.48
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|4.59|4.59|4.62|4.56|4.45|4.49|4.44|4.45|4.51|4.48|4.44|4.36|4.35|4.4|4.54|4.43|4.4|4.4|4.43|4.43|4.38|4.34|4.34|4.44|4.48||4.43|4.44|4.53|4.51|4.58|4.59|4.59|4.63|4.75|4.71|4.77|4.92||4.95|4.92|4.95|4.95|4.81|4.93|4.95|4.96|5.03|5.1|5.14|5.1|4.93|5.03|5.02|4.96|5.04||5.15|5.11|5.19|5.22|5.52|5.57|5.53|5.59|5.49|5.52|5.39|5.28|5.32|5.32|5.24|5.19|5.37|5.37|5.48|5.45|5.44|5.43|5.33|5.39|5.36|5.38|5.41|5.55|5.56|5.59||||5.58|5.61|5.67|5.6|5.42|5.27|5.36|5.43|5.43|5.28|5.31|5.39|5.38|5.31|5.33|5.28|5.31|5.3|5.35|5.32|5.35|5.35|5.23|5.18|5.13|5.05|4.89|4.77|4.65|4.66|4.65|4.55|4.55|||4.54|4.55|4.49|4.52|4.43|4.49|4.48|4.49|4.65|4.67|4.92|4.96|5.04|5.04|5.09|5.24|5.21|5.25|4.92|4.88|4.91|4.89|4.85|4.7|4.6|4.48|4.57|4.53|4.69||4.67|4.56|4.6|4.63||4.59|4.54|4.65|4.72|4.78|4.78|4.74|4.76|4.81|4.74|4.66|4.71|4.7|4.76|4.74|4.82|4.86|4.84|4.84|4.7|4.65|4.63|4.78|4.77|4.83|4.93|4.95|4.91|4.91|4.97|5.06|5.08|5.03|5.12|5.1|5.02|4.8|4.67|4.59|4.6|4.57|4.54|4.65||4.55|4.58|4.6|4.59|4.63|4.6|4.63|4.77||4.79|4.83|4.89|4.85|4.83|4.8|||4.81|4.79|5.03|4.9|4.97|5.03|5|4.98|4.94|4.94|4.93|4.91|4.77|4.73|4.61|4.62|4.64|4.66|4.56|4.69|4.56|4.53|4.69|4.74|4.71|4.82|5.07|5.1|5.12|5.1|5.11
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|24.75|24.56|23.7|23.835|23.08|24.75|22.29|20.51|26.11|27.47|28|28.18|27.36|27.56|28.6|27.69|28.1582|27.51|28.19|27.74|27.55|29.16|29.09||28.23|29.43|30.4599|30.5|30|30.16|29.029|28.9|28.97|27.83|27.94|29.84|29.01|29.26|30.25|29.77|29.35|29.8|29.2|29.24|27.59|27.64|28.62|27.41||28.88|30.14|34.71|33.77|37.5|38.64|37.72|36.84|36.465|33.8|32.9|30.03|31.05|27.75|27.16|29.42|29.28|29.2|29.8|31.24|30.5|30.2|30.17|30.24|30.345|29.69|29.48|30.06|30.415|30.61|30.5|30.6|30.59|29.86|29.33|30.08|31.22|29.7|28.795|29.88||29.485|27.42|25.93|25.88|25.72|25.49|25.76|25.55|25.58|24.58|24.8|25.49|26.3604|27.97|30|33.87|34.015|34.85|34.3|35.86|36.67|37.06|37.33|37.85|36.63|38.05|38.42|37.37|39.75|33.06|32.23|33.45|34.72||34.8491|35.65|36.6099|33.27|32.325|33.83|32.72|33.5|32.48|31.28|30.45|30.39|30.39|34.54|37.65|37.13|37.03|37.2|37.21||34.35|29.7426|25.87|25.31|24.94|25|25.355|25.7|24.8|24.89||23.45|23.46|23.06|25.5||25.875|26.35|25.1|24.75|24.3|24.37|25.55|24.8|25.7|26.73|27.29|27.4|26.16|26.36|26.18|27.395|28.795|29.45|29.13|29.19||28.87|26.49|25.285|26.4594|26.9|27.2686|28.63|29.2108|29.36|28.55|28.95|30.0534|30.095|29.88|29.13|29.42|30.31|30.95|31.475|31.15|30.945|30.87|29.74|29.91|29.4998|28.85|28.57|28.52|28.27|28.565|28.8|29.14|27|26.75|26.65|25.88|25.5|25.3232|25.01|25.445|25.08|24.88|23.7|21.99|21.4396|21.67|22.6992|22.5|23.1|22.93|22|21.7|20.58|20.74|21.62|20.1|20.1||21.31|22.07|22.31|23.5|23.9952|24.89|24.51|24.62|23.01|22.49|22.8|20.92|20.83
09837|50017|/equities/evergrande|MSCI_EEM|5.73|5.56|5.66|5.71|5.61|6.15|6.02|6.48|7.24|7.98|8.07|7.71|8.02|9.8|10.22|9.06|9.3|9.38|9.7|9.6|9.92|9.9|10.22|10.32|10.38||10.6|10.76|10.94|11.1|11.38|10.82|11.02|10.9|10.42|10.66|10.8|11.34||11.4|11.7|11.98|12.28|11.84|11.62|11.82|12.24|11.86|12.1|12.6|12.96|13.04|12.66|12.7|12.88|12.98||13.2|12.84|12.62|12.84|12.64|12.82|13.26|13.46|13.54|13.56|13.42|13.26|13.38|13.54|13.46|13.7|13.78|13.84|13.92|13.96|14.1|14.2|14.04|14.04|14.18|14.2|14.26|14.44|14.54|14.58||||14.68|15.52|15.7|16.08|15.18|15.02|15.08|15.2|15.12|15.06|15.44|15.34|15.14|15.36|15.52|15.26|15.12|15.04|15.38|15.46|15.94|16.06|16.2|16.42|16.42|17.42|16.3|16.32|16.66|16.5|16.72|16.8|16.92|||16.2|16.48|16.14|15.88|15.7|15.48|15.64|15.88|15.4|15.74|15.98|16.86|17.18|17.06|16.7|17.26|17.58|17.5|15.02|14.66|14.7|14.64|15.02|15.14|14.48|14.62|14.66|14.3|14.8||15.02|14.54|14.48|14.68||14.74|14.9|15.16|15.38|15.5|15.54|15.48|15.44|15.5|15.5|15.62|15.84|15.92|15.88|16.34|16.34|16.8|16.58|16.9|16.8|16.28|16.3|16.44|17.4|16.74|16.78|16.8|17|17.48|17.04|17.6|17.76|17.18|16.9|16.7|16.46|16|15.88|16.2|15.86|14.96|14.38|15.14||15.24|15.46|15.46|15.68|15.94|16.08|16.68|16.5||19.66|20.4|20.25|20|20.2|20.25|||19.7|16.72|17|16.28|15.98|16.16|16.3|16.68|17.02|16.98|17.64|17.88|16.3|16.3|16.58|16.44|16.88|17.18|16.98|17.46|17.64|17.86|18.9|18.98|18.82|19|19.18|19.24|19.54|19.62|19.8
09838|41432|/equities/colbun|MSCI_EEM|68.4792|69.7473|70.6667|71.5227|72.9176|71.6305|69.4303|68.7899|69.7473|69.7473|69.4303|69.4303|68.4792|68.1685||65.9429|64.0534|64.0407|66.1141|66.9004|67.211|68.1748|65.9302|66.3868|66.8306|66.5897|67.9212|68.346||69.7093|69.7473|70.3814|70.3814||69.798|70.3687|72.087|72.5816|72.7908|71.0154|70.3307|69.7473|69.7473|66.894|66.577|71.0154|69.7473|65.9112|64.1612|65.0425|67.1413|67.8388|69.6522|69.3035||68.1558|65.3088|64.8079|67.8451|72.2836|72.9176|72.2836|74.1224|75.5173|77.3181|78.2323|79.1113|77.3533|74.1068|75.5894|76.7087|75.5952|77.3533|77.6463|77.3533|79.416|80.2833|80.2775|80.5705|80.0958|79.8145|79.9317|80.8693|80.8693|80.8518|80.4474|80.2247|80.4591|81.4202|136.5|82.5688|83.9752|87.8428|86.7294|84.3854|81.3967|81.4553|81.9007|80.4591|80.8107|80.2657|80.424|80.8693|80.8693|80.8107|80.8811|80.84|80.2833|79.6973|81.2385|83.7935|83.7115|81.2327|80.4591|79.6973|80.2775|79.9903|80.8752|81.9827|81.9769|80.8693|81.8069|82.0355|81.4553|80.7521|79.6973|79.9903|80.799|81.1037|79.9903|76.7321|77.2947|77.3533|76.0582|75.2495|74.0716|74.5463|74.6459|75.648|75.0092|76.7028|77.7635|78.9882|77.5291|77.365|78.4901|79.1113|79.1699|79.1113|79.4043|79.1054|77.2361|76.1695|75.0092||125.5|74.3646|74.4174|73.8138||73.8372|73.3508|73.6614|72.6652|75.0034|75.0092|72.6711|71.4287|70.6142|71.4873|71.8164|71.9361||72.6771|72.0501|73.2471|73.5321|71.8221|72.6486|74.3871|75.2421|78.6622|77.8072|74.1021|74.3244|75.4132|75.4132|75.0711|75.0711|75.2308|73.1331|75.2421|74.1021|74.769|72.9621|70.112|68.915|67.8319|68.3963|67.8718|68.5331|68.9777|70.9442|71.7878|72.3807|72.9621|72.3978|70.682|72.9621|72.8481|72.5631|70.6877|71.8164||71.252|70.6649|70.511|70.682|71.8221|71.8221|72.9621|72.3864|71.6795|72.3921|70.0436|70.0436|70.1063|70.682|70.1006||72.1071|73.4181|73.4466|74.1021|74.9571|77.2657|76.3822|76.3822|74.7861|70.967|71.0525|70.34|69.542|71.3318|73.4922|73.116|75.2421|77.5222|79.5173|79.6883|76.9522|77.6932
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|4.69|4.98|4.91|4.92|4.91|5.08|4.54|4.79|5.36|6.19|6.08|6|6.18|6.13|6.2|6.37|6.41|6.5|6.54|6.77|6.76|6.88|6.88|7.11|7.04||7.18|7.39|7.36|7.45|7.43|7.46|7.41|7.31|7.56|7.61|7.5|7.59||7.58|7.69|7.74|7.72|7.9|7.84|7.96|7.87|7.89|7.8|7.94|7.91|8.11|8.05|8.2|8.34|8.54||8.4|7.87|7.32|7.51|7.57|7.48|7.29|7.45|7.56|7.47|7.44|7.48|7.55|7.45|7.41|7.57|7.54|7.2|7.04|7.12|7.29|6.54|6.42|6.12|6.07|5.99|6.1|6.14|6.15|6.08||||6.11|6.18|6.22|6.3|6.27|6.17|6.12|6.41|6.43|6.45|6.49|6.44|6.39|6.44|6.61|6.61|6.39|6.25|6.45|6.44|6.65|6.69|6.77|6.61|6.78|6.82|6.83|7.03|7.22|7.22|7.17|7.14|7.27|||7.16|7.15|7.04|7.19|7.07|7|6.98|7.14|7.06|7.07|7.02|7.21|7.39|7.46|7.84|7.95|7.89|7.57|7.41|7.18|7.26|7.39|7.4|7.63|7.65|7.57|7.27|6.91|6.85||6.8|6.78|6.74|6.71||6.86|6.89|7.03|6.91|6.71|6.68|6.67|6.76|6.88|6.81|6.85|6.91|7.04|7.18|7.28|7.34|7.41|7.37|7.5|7.22|7.23|7.45|7.48|7.21|7.06|6.81|6.95|7.08|7.04|7.14|7.25|6.3|6.36|6.63|6.66|6.49|6.41|6.27|6.25|6.25|6.28|6.37|6.45||6.6|6.7|6.72|6.71|6.67|6.84|6.9|7.29||7.15|7.07|6.95|6.84|6.75|6.76|||6.75|6.87|6.98|6.71|6.63|6.68|6.79|6.7|6.71|6.82|6.9|6.95|6.89|6.85|7.2|6.83|7.06|7.22|7.2|7.2|7.74|7.66|7.65|7.86|7.99|7.94|7.95|8.18|8.03|7.87|8.2
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|1035.6868|1062.1216|1075.9419|1099.5013|1104.6956|1109.3333|1090.6897|1137.994|1154.7825|1182.6085|1182.7013|1164.9854|1166.8405|1128.8114||1085.1245|1098.9448|1099.1302|1140.7767|1130.6665|1121.3912|1095.3274|1124.1738|1113.0433|1127.8839|1144.5796|1150.6085|1201.1593||1220.6375|1261.4491|1252.0811|1256.8114||1241.0433|1253.1013|1237.9824|1270.7245|1279.9998|1245.681|1187.339|1156.9158|1158.3998|1201.1593|1196.5216|1256.8114|1251.2462|1289.2751|1284.6375|1278.1448|1186.3187|1112.9506|1080.5796|1094.4926||1126.0288|1187.8027|1222.5853|1252.1737|1279.9998|1233.623|1288.3477|1219.71|1298.5505|1279.9998|1278.1448|1330.8289|1298.4578|1247.2578|1261.4491|1357.6346|1346.8513|1374.248|1355.0336|1390.4286|1447.7961|1449.3591|1432.2592|1463.2413|1434.0979|1434.1898|1388.2222|1409.4592|1424.9963|1423.985|1412.1252|1397.4156|1405.506|1356.1368|1485|1386.3835|1424.9043|1415.7108|1401.0931|1351.4481|1312.3756|1310.0771|1292.6095|1310.9045|1314.674|1314.674|1357.24|1319.2708|1323.4078|1322.9482|1337.8417|1314.7659|1296.2869|1269.4418|1287.0934|1333.061|1346.8513|1318.1675|1323.8676|1314.674|1261.3514|1208.9485|1194.2388|1195.0662|1208.9485|1158.2921|1164.4518|1165.2792|1121.4261|1093.1101|1100.3729|1116.0939|1091.6392|1110.4858|1123.4487|1130.6196|1129.7003|1132.4583|1066.4489|1038.8683|1058.6343|1094.0294|1103.0391|1084.8359|1123.1729|1169.9679|1167.4857|1169.9679|1146.8002|1148.2712|1149.0986|1137.3309|1100.3729|1094.0294|1093.1101|1066.4489|1082.8134|1055.3247|1075.6425||1138.5|1092.2826|1116.8293|1098.6262||1093.0181|1116.1858|1130.8035|1146.4325|1142.3873|1139.9969|1121.5179|1133.2858|1149.1906|1148.0873|1167.4857|1172.1744||1176.7711|1172.1744|1167.5776|1158.3842|1176.7711|1165.647|1157.4647|1157.4647|1174.7485|1176.7711|1135.1245|1139.6293|1130.8035|1167.5776|1158.3842|1163.9001|1126.2067|1172.1744|1190.5614|1195.1582|1148.2712|1056.244|968.9055|978.6507|960.7233|972.6749|980.5813|995.9345|1038.5005|1058.2666|1089.4326|1095.4084|1096.6956|1100.3729|1078.4004|1060.8408|1066.4489|1084.8359|1103.2229|1045.9473||1027.8361|1009.449|1000.1635|1020.5731|1034.0876|1029.6747|1041.6263|1084.8359|1066.4489|1093.9375|1088.4214|1098.5342|1090.3521|1126.2067|1139.9052||1142.7551|1121.61|1130.8954|1180.2646|1148.2712|1133.6534|1181.3679|1195.1582|1203.4323|1204.3517|1204.3517|1167.5776|1118.8519|1185.9646|1176.7711|1167.3937|1176.0356|1215.476|1275.0499|1275.0499|1276.0612|1302.7224
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|17.48|18.44|17.29|17.81|16.85|17.9|17.43|16.58|17.75|17.8|19.8|20.31|18.17|17.95|18.81|19.6|19.84|20.45|21|21.24|20.64|22.68|23.02||27.15|29.39|29.47|29.7|28.45|28.71|27.3|26.83|24.45|25.36|26.24|26.14|25.03|29.93|29.46|28.75|28.23|28.88|26.41|27.66|28.38|26.19|24.2|24.7||23.95|22.86|22.43|21|17.73|17.83|18.14|17.97|18.18|17.3|17.05|15.97|16.65|16.34|16.64|18.05|18.63|20.15|19.79|21.24|22.42|22.81|23.28|22.16|22.41|21.1|19.69|18.58|19.75|20.51|19.38|20.55|21.35|19.48|20.86|20.25|19.48|18.2|19.11|18.07||19.85|18.04|14.78|15.35|17.51|16.58|18.2|19.27|20.97|21.24|22.15|21.85|23.78|24.34|24.58|23.85|21.96|20.17|18.9|21.2962|22.12|24.1|27.18|26.43|25.879|28.48|29.0699|29.47|34.69|38.5|33.17|37.5|37.3||30.9599|29.66|31.82|29.98|27.51|27.55|27.96|24.59|21.98|19.28|17.181|16.75|17.8|18.32|20.08|18.09|18.88|16.09|15.86||15.25|14.59|13.73|12.45|10.8|10.98|9.77|9.93|9.84|9.18||8.45|7.58|7.31|6.92||7.17|7.58|8.15|6.17|6.47|6.13|5.71|5.79|5.88|5.61|5.51|5.54|5.78|5.63|5.79|5.92|5.84|6|6.18|6.81||6.9|7.18|7.4|7.25|7.36|6.25|6.2|6.1|5.42|5.25|5.2|5.2|5.25|5.13|4.77|4.5|4.49|4.68|4.74|4.84|4.81|4.94|4.995|5.08|4.83|4.83|4.84|4.79|4.85|4.87|5.06|5.12|5.32|5.38|5.29|5.33|5.15|4.78|4.76|4.87|4.8527|4.74|4.88|4.7478|4.85|4.75|4.72|4.84|5.06|5.03|5.04|5.14|4.94|4.76|4.8|4.89|4.88||5.09|5.16|5.34|5.4|5.55|5.8442|5.87|5.68|5.84|5.94|6.0999|6.15|6.36
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|11.6|11.72|11.79|11.85|11.86|12|11.96|12.05|11.94|11.98|||||11.99|12.1|12|11.7|11.75|11.7|11.7|11.7|11.74|11.95|11.96||12|11.89|11.99|12|12.1|12.05|12.06|12.1|11.8|12.2|12.19|12.1|12.1|11.9|11.8|11.9|11.99|11.97|11.91|12|12.1|11.94|12|12.24|12.25|12|12.13|12.25|12.21|12.25|12.24|12.2|12.24||||12.2|12.1|12.3|12.22|12.08|11.95||||11.95|11.8|11.9|11.65|11.74|11.88|12.1|12.07|11.9|11.85|11.84|11.71|11.9|11.9|12.05|12.01|12.1|12|11.9|11.51|11.9|12|12.27|12.48|12.5|11.9|11.75|12.32|12.59|13.1|13.5|13.72|13.8|14|14.2|13.98|14|14.4|14.49|14.6|14.72|14.8|14.8|14.95|14.9|14.7|14.55|14.89|14.79|14.35|14.4|14.5|14.85|14.9|15|14.95|14.8|14.7|14.81|14.9|15|15|15|15.03||15.39|14.59|14.7|14.89|14.86|14.75|14.4|14.31|14.28|14.1|13.58|13.3|13.2|13.25||13.03|13.3|13.1|13.11|13.22|13.2|13.2|12.85|12.6|12.81|13|12.9|12.91|13.28|13.34|13.25|13.45|13.75|13.1|13.01|12.65|12.29|11.94|11.9|11.94|11.7|11.34|11.1|11.1|11.05|11.04|10.8|10.75|10.84|11|11|11|11.1|11.1|11|11.32|12.68|12.68|12.4|11.95|11.9|11.94|12.04|12||12.15|12.02|12.05|12.19|11.99|12.18|12.19|12.35|12.29|12.34|12.39|12.35|12.35|12.4||12.4|12.34|12.2|12.35|12.08|12.25|12.25|12.25|11.9|11.97|11.94|11.84|11.88|12|11.9|12|11.97|12.09|12.1|12.05|12.1|12.25|12.4|12.25|12.32|12.6|12.72|12.9|12.74|12.8|12.75|12.84|13.05|12.5||12.4
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|8.47|8.8|9|9.14|9.15|9.26|9.25|9.45|8.9|9.99|9.98|9.95|9.8|9.93|10.4|10.84|11.1|10.54|11.72|10.78|11|11.12|11.02|11.8|12.34||12.34|14.12|14.72|14.94|15.34|15.1|15.1|14.76|14.7|14.84|15.36|16.42||15.64|15.4|15.84|16.22|15.82|16.3|17.16|17.32|16.92|17|17.44|17.38|18|18.3|18.3|19.5|19.36||18.26|18.08|17.24|17.88|17.8|17.56|17.5|17.72|18.04|18.5|18.32|18.22|18.54|18.8|18.96|19|19.08|18.5|18.2|18.18|18.42|16.92|16.3|16.32|16.58|16.98|16.24|17.46|17.6|17.18||||17.08|17.8|18|18.1|16.68|16.36|16.18|17.2|16.98|16.58|17|16.82|16.6|16.8|16.92|16.78|16.78|16.52|17.22|17.56|18.1|17.64|18.18|18.48|17.7|18.24|18.58|18.66|19.74|20.85|20.7|19.1|19.42|||19.28|19.1|18.98|19|19.5|19.62|19.84|19.2|17.88|18.24|18.16|18.44|18.18|18.06|17.4|18.5|17.32|16.4|16.14|14.92|14.78|15.3|15.2|15.66|15.72|15.54|15.96|16.68|18.5||18.7|18.2|17.6|17.16||17.34|17.2|17.36|17.18|17.08|16.7|16.78|16.3|17.48|17|17.24|17.66|17.92|17.9|18.2|17.98|17.84|17.86|17.28|16.9|16.9|17.18|17.12|17.24|16.88|16.7|16.88|17|16.98|16.74|16.92|16.4|16.4|15.98|16.32|16.34|15.6|15.74|15.8|15.32|15.9|15.8|15.64||15.46|15.48|15.3|15.5|15.26|15.78|16.7|16.96||16.52|16.7|16.46|16.98|16.82|16.94|||16.96|16.96|16.8|17.42|17.38|17.42|17.94|18.18|17.7|17.48|18.3|18.22|17.84|17.62|17.86|17.24|17.7|17.88|17.72|18.42|18.98|18.6|17.8|17.5|17.32|17.58|17.32|17.8|17.56|17.6|18.04
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.0984|1.0984|1.0938|1.0766|1.0848|1.1254|1.1342|1.1356|1.1364|1.1394|1.139|1.1282|1.134|1.1384|1.1542|1.155|1.16|1.1534|1.1542|1.1408|1.1522|1.1878|1.1892|1.1896|1.185|1.2038|1.2042|1.191|1.193|1.1974|1.197|1.2472|1.3904|1.3906|1.389|1.3884|1.3854|1.4014|1.4182|1.4038|1.3894|1.3474|1.339|1.3556|1.3712|1.3668|1.3566|1.3608|1.3486|1.3492|1.3346|1.3012|1.3006|1.3048|1.302|1.305|1.2996|1.302|1.3152|1.32|1.3124|1.3304|1.3286|1.3316|1.336|1.3352|1.3516|1.3476|1.3436|1.3436|1.3382|1.3224|1.3172|1.3172|1.3216|1.3368|1.3296|1.3314|1.334|1.3326|1.343|1.3442|1.3442|1.3442|1.3442|1.3456|1.3532|1.371|||1.409|1.4016|1.4118|1.4162|1.4274|1.4136|1.4116|1.4118|1.4202|1.3946|1.4064|1.3994|1.4198|1.4178|1.4244|1.408|1.3882|1.3662|1.3812|1.3874|1.3826|1.3932|1.3936|1.4322|1.3922|1.4006|1.434|1.4108|1.424|1.4314|1.4452|1.4526|1.4482|1.4204|1.431|1.4426|1.4474|1.4296|1.4118|1.3742|1.3746|1.3772|1.3742|1.358|1.3636|1.3696|1.3918|1.388|1.3838|1.3902|1.4322|1.4364|1.438|1.423|1.4418|1.4538|1.462|1.4536|1.4526|1.462|1.472|1.5126|1.4886|1.4664|||1.4444|1.4732|1.4974|||1.4606|1.438|1.464|1.5324|1.5474|1.5554|1.5328|1.5532|1.5548|1.56|1.5766|1.59|1.567|1.5828|1.5574|1.5408|1.5548|1.5652|1.592|1.5322|1.5256|1.5366|1.5646|1.4882|1.472|1.4726|1.4666|1.495|1.5|1.497|1.5316|1.4572|1.4494|1.4222|1.4072|1.3292|1.316|1.29|1.2844|1.3144|1.3302|1.335|1.3536|1.3462|1.3486|1.3504|1.3654|1.3804|1.3766|1.3866|1.4076|1.4172|1.443|1.4196|1.4106|1.3736|1.379|1.382|1.3722|1.3668|1.3808|1.3588|1.381|1.3594|1.3494|1.3848|1.3912|1.411|1.4124|1.4416|1.416|1.4258|1.4474|1.4542|1.459|1.4682|1.4832|1.4964|1.4948|1.5058|1.5244|1.5292|1.5254|1.5254|1.5156|1.508|1.5004|1.479|1.4952|1.5052|1.5246
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|9.91|10.01|10.39|10.52|10.44|10.56|10.77|10.77|10.36|10.5|||||10.36|10.45|10.82|10.3|9.43|9.42|9.71|9.96|10.18|10.27|10.38||10.45|10.4|10.4|10.46|10.5|10.38|10.45|10.53|10.42|10.74|10.74|10.65|10.5|10.49|10.55|10.54|10.8|11.11|11.36|11.8|11.96|11.91|12.1|11.84|12.18|11.91|12.3|12.36|12.48|12.66|12.99|12.75|14.07||||12.02|11.55|11.37|11.1|10.94|11.09||||11.1|10.88|11.17|11.35|11.5|11.64|11.64|11.66|12.38|11.71|11.64|11.13|11.17|10.86|9.94|9.81|9.86|9.89|9.67|9.8|9.89|10.18|10.33|10.42|10.23|10.14|10.04|9.88|10.42|10.42|10.76|10.91|11.2|11.35|11|10.52|10.89|11.2|11.2|10.8|10.55|10.66|10.76|11|11.21|11.11|11.57|11.78|11.52|11.41|11.43|11.73|12.02|11.78|11.45|11.5|10.94|11|10.89|10.66|10.21|10.59|11|10.48||9.5|9.5|9.43|9.5|9.53|9.01|8.9|8.43|8.49|8.57|8.61|8.76|8.77|8.78||8.85|9.16|8.71|8.05|7.69|7.58|7.59|7.66|7.6|7.68|7.82|7.71|7.71|7.89|7.68|7.42|7.45|7.37|7.44|7.43|7.4|7.45|7.49|7.5|7.64|7.26|7.14|6.92|6.99|6.96|7.07|7.1|7.1|7.1|7.2|7.46|7.4|7.41|7.42|7.49|7.36|7.83|7.92|7.8|7.93|8.1|7.41|7.59|7.67||7.54|7.01|6.57|6.24|6.35|6.44|6.38|6.52|6.55|6.57|6.57|6.37|6.46|6.51||6.58|6.69|6.71|6.07|6.18|5.95|5.97|6.06|6.1|6.19|6.24|6.33|6.46|6.24|6.32|6.27|6.35|6.37|6.56|6.44|6.14|6.42|6.63|6.46|6.47|6.29|5.71|5.72|5.77|5.61|5.83|5.9|5.92|5.92||5.89
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|130|129.99|128.88|128|129.47|131|131.9|131.95|130.45|130.1||||130|130.5|129.59|129.49|129.5|129.95|130.4|128.55|127.8|125.9|124.45|124.88|124.75|124.95|126.9|128|130.95|131.7|131|132|131.94|133.77|135.69|135.7|135.85|136.5|136.5|135.75|134.44|134.5|135.5|135.93|136|137|137.75|137.45|135.19|134.25|131|129.5|126|125.3|125.75|126|127.44|128.25|||||||127.8|128|129|127.85|126.5|126.99|126.3|127.95|129.2|123.7|127.49|121.4|120.99|120|119.25|119.01|119.3|118.04|118.7|118.95|117.4|117.38|117.57|117.89|118|119|120.4|119.5|120|124|125|124.75||124.8|125|122.8|125|122|120.89|119|118.98|120|121.45|122.89|122|121.98|123.26|124.5|124.8|127.22|122|119.99|120.97|124.49|126.97|131|140.24|138.5|136.25|135.75|139|138.6|139|140||141.5|141.01|141.5|142.69|142.97|144.75|142|142.2|143.49|143.49|143.5|141.95|141.16|142.25|143.44|144.5|144.8|143.2|141.9|142.48|140|137.99|136.7|135|135.99|133|134.5|135.49|136||135.5|135.45|135.99|136.5|137.9|137.7|133.8|134.5|133.79|133.49|138.22|132.07|130.99|131.2|130.49|130.98|131.47|131.5|130.75|130.8|131.05|130|130.01|130.88|131.83|131.74|131.4|132.5|132.45|132|133.48|133.95|134.87|130.94|131.88|131.4|131.9|132|130||133.5|136.8|138.98|139.8|140.34|141.5|140.15|140.35|139.99|139.5|135.8|135|135.69|138.3|136.85|132.9|132|130.9|131.88|134.5|134.34|132.1|131.72|134|134.4|132.99|133.31|132.4|134.49|135|134.9|135.85|137.5|137.02|138.5|137.15|134.6|133.49|134.4|134.44|136.88|136|135|137.5|136.7|138.2|135.6|127.99|126.15|125.2|124.1|123.9
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|3.54|3.89|3.84|3.24|3.5|3.73|3.67|2.95|3.18|4.3|10.779|10.92|10.62|10.57|11.87|12.7|12.45|13.24|13.28|13.8397|12.98|13.51|13.92||13.815|14.99|15.74|15.45|15.9|15.44|15.275|14.48|13.7|13.87|13.82|13.39|14.55|16.2|16.46|16.07|17.33|18.06|15.6|14.24|14.7|16.9|17.86|19.5||19.67|19.64|19.22|20.55|20.33|24.07|25.9799|24.29|26.19|24.38|23.19|24.08|26.12|26.28|26.06|28.19|28.51|28.68|30.3|31.91|33.39|35.2|36.61|32.55|32.68|27.95|30.24|29.77|28.09|26.99|26.15|25.87|27.385|26.73|27.19|29.6264|31.43|33.69|34.18|32.35||35.54|35.41|36.3216|39.01|63.085|70.71|72.65|83.57|87.39|90|92.53|92.87|93.325|89.74|86.68|82.6|89.47|89.18|90.29|95.66|87.79|98.14|117.37|106.31|103.7|102.41|96.99|97.799|101.2664|104.8|101.61|109.7|109.78||105.4|98.26|93.98|92.95|93.68|91.7628|88.48|87.24|90.88|99.9|108.43|130|149.05|105.23|115.48|93.14|79.3|72.49|67.5||61.93|63.21|60.75|48.79|48.81|48.815|47.46|48.22|50.4|51.66||52.58|53.88|51.67|55.25||55.08|54.26|55.94|59.23|60.7|60.5|60.08|60.96|62.16|64.89|65.35|65.65|64.72|74.3299|61.89|62.91|64.59|65.67|64.57|64.163||65.74|67.61|65|66.2999|71.78|70.85|71.82|72.24|74.4|74.6|72.03|71.15|72.79|74.5|76.265|74.52|69.85|68|69.42|71.41|70.79|69.7|69.39|71.16|73.76|80.75|104.9499|113|108.83|111.55|116.19|115.18|119.94|115.88|105.5|103.88|98.52|95.06|96.276|94|95.63|96.89|102.26|100.74|105.84|109.45|105.63|105.87|106.87|107.18|104.2|102.05|92.75|86.4|80.32|82.13|79||81.12|82|85.96|95.4596|88.43|83.49|83.99|88.41|91.75|91.59|91.4973|88.75|90.4907
09848|100103|/equities/kaisa-group|MSCI_EEM|2.32|2.29|2.28|2.25|2.2|2.24|2.14|2.28|2.35|2.47|2.49|2.39|2.46|2.55|2.63|2.64|2.67|2.69|2.66|2.65|2.81|2.8|2.85|2.92|3.01||2.99|3.04|3.05|3.08|3.1|3.04|3.1|3.21|3.27|3.29|3.25|3.33||3.36|3.38|3.41|3.38|3.39|3.47|3.54|3.59|3.59|3.61|3.75|3.73|3.76|3.66|3.65|3.6|3.62||3.63|3.55|3.53|3.61|3.67|3.57|3.49|3.6|3.43|3.43|3.45|3.4|3.46|3.5|3.5|3.59|3.5|3.49|3.46|3.52|3.69|3.84|3.84|3.84|3.89|3.95|3.91|3.9|3.92|3.97||||3.82|3.7773|3.6705|3.7093|3.6705|3.9132|4.0783|4.088|4.0395|4.088|4.0686|4.0395|3.9715|4.0783|4.1463|4.0298|4.0492|4.088|4.1754|4.1948|4.3017|4.2725|4.1948|4.0589|4.0492|3.9715|3.7967|3.8064|3.7579|3.7288|3.7385|3.7676|3.8356|||3.6122|3.6705|3.6511|3.7385|3.6608|3.6511|3.6705|3.6608|3.486|3.5831|3.6414|3.7482|3.7676|4.0104|4.224|4.3114|4.1657|4.1172|3.8161|3.855|3.8453|3.9132|3.9035|3.8841|3.7288|3.787|3.787|3.7288|3.7579||3.7288|3.6316|3.6122|3.6608||3.6705|3.7093|3.719|3.787|3.8259|3.8453|3.855|3.7385|3.7676|3.7288|3.7482|3.8161|3.855|3.8938|3.9812|3.9909|4.088|4.0006|4.1075|4.0104|3.719|3.6899|3.6316|3.6705|3.7676|3.855|3.8744|3.8356|3.7482|3.7579|3.8259|3.855|3.7482|3.7579|3.787|3.7676|3.6511|3.6414|3.6316|3.5831|3.5831|3.554|3.5637||3.6414|3.7579|3.8647|3.8453|3.9521|3.9327|3.9424|4.0589||4.156|3.9812|4.0006|3.9327|3.9327|3.9618|||3.923|3.923|3.9618|4.0686|4.0977|4.2434|4.2919|4.3988|4.3405|4.3017|4.3211|4.3696|4.2046|4.2143|4.2046|4.0395|4.2434|4.4473|4.1754|4.0395|3.8647|3.8938|3.9327|3.9424|3.8647|3.9132|3.9424|4.0104|4.0201|3.8841|3.9035
09849|104238|/equities/mcb-bank|MSCI_EEM|166.89|166.99|167.4|166|166.9|162.89|164.66|164.45|162.99|158.3||||158.39|158|157.1|159.25|159.44|159.8|159.99|160.1|158.95|159.4|158.09|160|160.99|162.99|156.99|156|157.5|158.75|159.75|160.49|161.99|164|164.99|165.49|166.89|166.5|166.68|166.5|167.5|168.5|165.64|165.9|167.49|167.5|167.7|167.19|165.4|168.99|167|163.15|163.15|162.7|163.96|165.99|167.89|167.9|||||||164.97|163.99|166.55|164.44|165|165.49|168.5|171.5|170.97|170.95|172.98|173.77|175|174.24|174.9|175.85|175.95|175.8|175|173.5|173.5|174|172|172.45|173.88|173.5|174.44|174|173.95|173|173|172||172|173.9|175.5|175.89|172.01|174.98|178.8|188|187.1|187.25|189.88|187.9|185.89|185.88|183.9|184|186.75|186.51|185.3|184.98|186.45|186.95|190.5|192.9|191|188.49|189.4|190.8|192.49|194.88|194.97||197.6|196.5|194.99|194|196.75|199|198.9|197.99|197.5|196.7|195.99|195.3|196.99|199.89|200.24|200|200.25|198.75|199.99|202.4|197.29|196|195|195|199.17|187.7|185|187|187.2||186.98|184.9|185|186.25|187.4|188.7|188|188.99|182.1|184.4|183.78|184|185|184.98|184.2|185|181|179.83|179.95|176.79|178|177.99|175.99|175.89|178|177|177|177.24|176.25|174.5|174.76|175.1|176|171.17|173|172|168.04|169.5|167.5||170|174.24|172.5|171|171.95|174|173.85|171.9|172|173|175.57|175.9|177|177.89|177|176.9|175.99|174.49|177|178|178|176.5|178|177.99|178|179.4|178|177.95|178.98|180|180.9|179.99|180.25|180.24|182|179.88|175.95|173.85|174.9|174.21|174.87|173.9|173|174|174.69|177|177.9|169.75|171|170.89|178.9|178.49
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|5.8|6.25|7.93|8.05|8.05|8.32|8.47|8.1534|8.58|9.59|9.98|9.88|9.69|10.03|10.47|10.75|10.85|10.79|10.6|10.63|10.7|11.76|11.95||11.69|12.03|12.14|12.21|12.16|11.95|11.84|11.8|11.48|11.8915|12.42|12.17|12.73|12.77|13.0393|12.9|12.92|13.015|13.46|13.63|14.28|14.58|15.05|14.91||16.53|17.69|19.6|19.17|18.8|17.08|16.5|15.81|15.85|15.43|15.8|15.07|14.83|13.56|14|14.58|14.2|14.39|14.3|14.73|15.07|15.3378|15.57|15.38|15.28|15.55|15.51|14.63|15.6|15.93|16.24|16.52|16.58|15.84|15.4|15.7|15.95|15.46|15.87|15.38||15.81|14.93|14.56|14.84|15.46|15.11|15.49|15.92|16.25|16.19|16.46|16.88|17.11|17.42|17.24|17.66|17.12|16.71|16.73|17|17.25|18.52|19.37|19.3|18.63|19.4399|19.85|19.99|19.8|20.26|19.98|20.2|20.68||20.37|20.81|21|20.7|20.87|20.5899|21.57|21.77|22.64|21.85|21|20.95|21.32|22.61|23.77|22.75|22.11|22.8|22.79||22.335|24.95|23.18|22.38|22.55|22.36|22.16|21.31|21.03|20.09||21.25|21.2|21.26|20.965||21.46|22.82|23.19|23|22.29|21.82|21.36|22.19|22.5|20.9299|20.9|21.11|21.09|20.93|21.31|21.8|21.8|21.12|20.47|20.48||20.9|20.69|21.05|20.8|20.5|20.66|21.59|21.32|21.21|22.02|22.49|23.14|23.75|23.14|23.165|22.07|20.97|20.95|20.5|21.01|21.5|21.82|21.57|21.4|21.73|21.7|20.9|20.08|20.36|20.18|21.25|21.53|23.54|21.9|21.661|22|21.39|20.69|21.615|22.35|21.4|21.55|21.79|20.71|21.1|20.65|20.66|19.76|20.48|20.32|21.53|21.57|21.03|19.61|20.1|20.19|20.04||20.55|21.52|22.0045|22.43|23.09|23.5|23.14|23.67|23.12|22.64|21.79|20.98|21.22
09851|104232|/equities/lucky-cement-l|MSCI_EEM|886.99|888.5|892.97|889.7|896.97|908.87|907.45|904.95|907|917.99||||918|924|893.99|891.89|889|892|919|910.4|884.99|898|899.9|912.7|894.99|875.5|873|880|913.99|908|917|918.89|923.9|933|924.9|916.99|929.8|923|918.99|918.5|919.99|919|921.01|921.99|936.99|941|945|939|921|925|914|920|914.25|905.9|901.99|909|915|920|||||||884.4|857|851|842|855|859.9|871|872.9|878.15|849|854|869.99|873.55|862.8|868|870|874|863.9|872|863|856|855|833.01|824|819|821|828.99|830|837.5|849.9|855.15|851.49||844|849.78|854.74|855.5|849|849|836|819|835|838.75|887|879.5|871.97|885.8|895|904|897|873.8|845|838|838|845.5|860|859.9|834.9|807.9|800|791|777|748.7|748||754.88|735.25|719.9|742.99|744.9|734.85|723|715.5|705.6|704|707|692.69|694.9|698.18|703.75|708|710.9|703.5|708|703.9|707.9|709.99|698|709|714.45|702.48|699.5|697.5|705||705|680.34|677|683|692.63|685|688|705.4|702.9|686.65|675.5|679|675.9|677.5|678|679.25|674.25|667.79|657.4|658|663|654.9|654|648|660.99|663.65|657.5|664.79|661.9|667.98|668.9|676|688|684.9|693|689.25|689|680|666||680|696.99|711|707.87|664.99|661|660|655.9|642.99|645|654.99|654|655|657.95|659.98|656|648|635|640|652|655|663.25|665|653.84|661.5|666.99|666.4|666|666|663.95|674.9|664|665.5|662|671.97|674.99|653.89|651|632|622|624.92|623|616.95|616.2|611|618.5|610|619.5|619|606.5|611.5|615.92
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|5.42|5.33|5.27|5.25|5.25|5.36|5.37|5.62|5.73|5.97|6.01|6.02|6.05|6.28|6.39|6.34|6.35|6.38|6.43|6.34|6.49|6.42|6.46|6.58|6.66||6.75|6.78|6.78|6.91|6.93|6.79|6.77|6.71|6.82|6.86|7.01|7.42||7.54|7.55|7.67|7.65|7.84|8.24|9.27|9.34|9.2|9.11|9.15|9.14|8.91|8.8|8.8|8.59|8.63||8.67|8.2|8.16|8.17|8.18|8.23|8.28|8.32|8.38|8.36|8.2|8.12|8.12|8.24|8.1|8.17|8.27|8.26|8.37|8.38|8.38|8.28|8.28|8.24|8.14|8.17|8.29|8.4|8.52|8.5||||8.4|8.7|8.79|7.65|7.19|7.26|7.49|7.68|7.65|7.64|7.85|7.86|7.74|7.59|7.55|7.26|7.27|7.45|7.49|7.5|7.65|7.59|7.64|7.5|7.71|7.84|7.42|7.45|7.25|7.24|7.25|7.26|7.35|||7.18|7.19|7.21|7.36|7.24|7.15|7.12|7.02|6.87|7.11|7.33|7.42|7.54|7.91|8.05|8.27|8.38|8.3|7.63|7.45|7.48|7.55|7.71|7.68|7.4|7.44|7.38|7.28|7.54||7.57|7.41|7.34|7.4||7.36|7.37|7.42|7.49|7.52|7.61|7.63|7.47|7.54|7.45|7.43|7.46|7.54|7.69|7.89|7.92|8.01|8.12|8.49|8.25|7.98|7.98|8.02|8.06|8.13|8.17|8.28|8.14|8.46|8.44|8.77|8.85|8.58|8.57|8.46|8.22|7.65|7.43|7.51|7.6|7.43|7.42|7.71||7.75|7.75|7.75|7.8|8|7.85|7.84|8.08||8.24|8.27|8.19|8.16|8.14|8.01|||8.07|7.85|7.98|8.1|8.15|8.3|8.33|8.6|8.64|8.71|8.81|8.84|8.45|8.33|8.57|8.48|8.63|8.79|8.75|8.99|8.9|9.08|9.38|9.32|9.46|9.55|9.69|10.08|9.98|9.91|10.24
09853|49997|/equities/brilliance-chi|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.31|7.16|7.07|6.99|7.06|7.08|7.2|7.06|7.12|6.91|6.87|7.16|7.3|7.36|7.3|6.9|7.11|7.14|7.2|7.08|7.08|7.08|7|7.1|7.08|7.1|7.34|7.25|7.48|7.59|7.6|||7.36|7.29|7.4|7.63|7.4|7.36|7.99|6.36|6.15|6.19|6.19|6.3|6.46|6.56|6.66|6.83|6.89|6.69|6.6|6.74|6.8|6.7|6.66|6.74|6.77|6.75|6.65|6.58|7.08||7.1|6.6|6.48|6.55||6.4|6.39|6.33|6.42|6.43|6.61|6.52|6.49|6.59|6.32|6.2|6.38|6.45|6.65|6.74|6.64|6.96|6.88|7.02|7.05|7.19|7.49||7.65|7.66|7.07|7.03|7|7.3|7.39|7.47|7.47|7.55|7.71|7.95|7.7|7.34|6.92|6.79|6.93|6.97|6.75|6.94||7.19|7.24|7.24|7.1|7.14|7.18|7.37|7.34||7.53|7.59|7.63|7.5|7.48|7.27|||7.3|7.15|7.24|7.5|7.86|7.13|7.03|7.2|7.13|7.26|7.11|7.16|6.85|6.78|6.78|6.77|6.9|6.86|6.88|6.98|7.15|7.12|7.3|7.31|7.24|7.63|7.71|7.68|7.46|7.5|7.65
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|1445|1360|1375|1370|1360|1345|1360|1400|1375|1365|1355|1395|1425|1470|1525|1535|1545|1560|1495|1465|1465|1370|1390|1415|1370|1345|1375|1365|1475|1470|1445|1430|1450|1365|1270|1190|1180|1210||1210|1180|1135|1045|1025|1005|1020|987|998|969|970|960|962|974|922|907|863|884|898|856|899|925|983|999|1030|1025|1025|1015|1065|1065||1030|965|916|860|843|865|848|861|901|903|873|833|808|865|901|910|904|926|||935|897|889|887|886|869|867|867|846|846|874|885|839|831|846|827|780|804|828|815|819|827|846||846|888|865|872|908|935|893|812||||||||768|758|822|781|714|716|709|705|722|782|766|708|684|682|658|687|686|695|678|668|656|637|643|630|640||604|600|585|601|606|611|607|620|624|633|635|650|685|713|743|712|652|625|590|587|602|591|593|583|584|592|606|637|618|595|582|577|600|588|571|588|584|609|619|625|597|583|596|588|610|598|639|635|655|652|626|615|586|570|588|592|594|596|556||547|532|519|512|||512|523|515|550|539|544|526|536|547|568|544|509|513|500|507|495|499.5|513|513|534|532|520|548|551|581|577|578|580|588|600|592
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|1825|1825|1790|1770|1810|1800|1705|1790|1790|1690|1730|1720|1620|1650|1660|1630|1560|1530|1490|1460|1465|1480|1465|1470|1420|1410|1395|1415|1410|1420|1450|1430|1435|1460|1470|1460|1475|1510||1505|1530|1525|1530|1490|1460|1495|1500|1545|1530|1535|1495|1525|1500|1420|1400|1390|1375|1355|1320|1365|1340|1390|1400|1470|1470|1375|1380|1400|1425||1385|1295|1200|1210|1210|1210|1215|1235|1240|1230|1195|1160|1180|1230|1240|1205|1225|1240|||1240|1235|1250|1210|1210|1200|1200|1230|1225|1255|1275|1270|1200|1215|1220|1215|1195|1185|1240|1205|1265|1270|1275||1245|1305|1305|1385|1440|1400|1380|1410||||||||1325|1285|1275|1300|1250|1275|1280|1330|1355|1380|1440|1380|1355|1360|1310|1350|1335|1330|1285|1250|1270|1200|1205|1150|1155||1120|1120|1100|1085|1100|1105|1105|1145|1170|1160|1270|1255|1185|1170|1160|1130|1115|1105|1080|1075|1065|1045|1045|1055|1060|1070|1105|1130|1130|1085|1075|1055|1105|1095|1065|1065|1100|1150|1190|1205|1150|1120|1100|1085|1125|1150|1140|1095|1120|1125|1155|1160|1145|1180|1200|1175|1175|1180|1165||1140|1115|1120|1085|||1050|1055|1040|1105|1110|1130|1115|1135|1140|1195|1215|1140|1155|1120|1145|1065|1070|1095|1140|1220|1200|1095|1055|1085|1095|1125|1150|1135|1110|1165|1185
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|205.5|201.5|200|195|197|197.5|196|212|212.5|221|216|219.5|218.5|219.5|217|217|216|220.5|201.5|199|202|199|196|196|190.5|194|199|201|192.5|198|196.5|191.5|183|182.5|191.5|185|185|185.5||184.5|186|184.5|177.5|177|174|173|171|171|171.5|166.5|164|168|168|156.5|153.5|152|154.5|156|152|157|158|161.5|167|180|178.5|174.5|179.5|190.5|194.5||204.5|199.5|207|200|195|197.5|206.5|190|174|172|169|171|174.5|172|177|178.5|175|174|||171.5|170.5|167.5|164.5|162.5|162|166|168.5|168|169|169|172|169|166|165|162.5|157|158.5|164|163.5|163|168.5|172.5||168|175|179|174.5|179|167.5|166|168||||||||157.5|157|161.5|160|153|159.5|159.5|164.5|170.5|178|173.5|163.5|166|166|163.5|169|172|172|174|175|174|174.5|174.5|176|184||178.5|176.5|178|169|167.5|171|169|169.5|164.5|167.5|172|170.5|173.5|172.5|176.5|174.5|174.5|160|162.5|162.5|160.5|154|152.5|143.5|131.5|130|127.5|127|120.5|118|117|117|122|116|114.5|115.5|114|110|110|108.5|105|104|101.5|100.5|101|100.5|104|104.5|105|103.5|103|103|102.5|102.5|104.5|104|101|99.2|99.5||99.9|99.2|99.5|98.6|||97.4|97.5|97.8|98|99.2|99.9|100|102.5|104|104|106|103|101.5|102|103|102|101.5|103.5|102.5|101.5|98|96.8|98.3|98.8|99.2|98.5|99|98|97.4|101|105
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|629|636|638|647|680|673|672|713|700|703|713|699|677|696|696|688|645|656|655|635|636|636|649|658|634|639|626|638|655|662|653|644|603|605|588|573|578|578||548|543|566|577|585|573|583|591|629|583|530|507|525|519|497|454.5|444.5|466|456|467|484.5|512|482.5|465.5|435|399.5|416.5|449|447.5|488||518|506|460|427|441.5|496|508|513|530|557|552|593|658|731|812|927|934|947|||923|922|921|940|949|898|905|899|936|940|989|996|943|945|948|913|864|852|888|848|858|891|934||904|914|931|925|958|1000|974|886||||||||809|817|850|873|843|878|886|850|934|941|942|903|867|847|830|801|788|792|826|840|835|798|770|738|683||633|625|614|624|623|620|617|636|647|639|629|640|611|622|634|627|634|627|614|640|646|655|671|673|640|650|665|679|683|631|621|624|631|604|589|607|602|629|632|580|529|489.5|484|492|502|500|506|510|533|537|532|532|507|505|550|551|546|540|530||525|508|494|496|||487.5|480|493.5|554|536|551|520|524|533|535|503|472.5|452|423|426.5|440.5|490|559|576|581|558|546|568|578|609|618|613|614|629|652|673
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|189|193|193.5|189|195|197|183.5|201|200.5|215|209.5|197|196|195|194|199|189.5|191.5|191|179|174.5|165|162|150|138|134|135|133.5|139|143|143|142|137.5|131.5|129|124|120|120||123.5|124|125.5|129.5|127.5|120|119|113|112.5|111.5|107|105.5|109|105.5|96.4|95.2|94|95.5|96|95|94.6|90.4|93|97.3|102.5|102|101|100.5|104.5|105.5||110.5|115|110.5|116|114|115.5|114.5|115|121|119|112|110|113.5|115|117.5|117|116|117.5|||115.5|113.5|109.5|104.5|102.5|96|95|94|91.8|92.4|95.2|94.5|94.9|96.5|96.7|96.5|95.4|94|95.4|93.2|94|95.5|98.4||99.5|102|103|100.5|99.9|93.9|91.5|88.3||||||||82|83.3|79.5|76.8|79.2|83|85.5|88.9|90.3|92.8|92.8|91.9|91.9|89.3|88.8|89.8|89.9|93.8|90.8|89.2|89.5|88.8|87.9|86.6|85.8||81.4|81.6|82.7|82.4|83.2|83|82.4|83|84.9|85|85.8|86.7|87.1|86.4|87.6|86.5|87.5|87.3|88.6|87.2|87.1|87.2|91.4|94.9|93.6|92.4|88.2|84.7|77.2|76.8|77.2|78.6|78.9|77|77.5|79.6|79.7|81.2|79.8|80.2|80.4|79.5|73.8|74.5|69.7|70|67.4|69.2|69|68.9|70.7|72.6|71.9|72.5|73.9|75.4|74|68.5|68.8||69.2|68.4|68.6|68|||66|67.4|67.4|66.4|66.2|67|68.5|69.7|69.8|70.1|71.4|71.2|65.5|63.4|65|64.7|65.2|67.2|67|68.7|68.4|68.4|65.5|66.8|68.5|67.8|68.2|70.5|71.2|78.8|82.4
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|1325|1330|1345|1400|1365|1310|1315|1310|1320|1300|1290|1300|1310|1320|1320|1305|1325|1310|1300|1305|1320|1350|1340|1340|1360|1345|1345|1340|1330|1290|1290|1280|1285|1270|1305|1300|1300|1300||1290|1285|1250|1195|1210|1255|1290|1300|1260|1265|1260|1245|1220|1160|1150|1135|1120|1120|1090|1105|1100|1165|1260|1280|1280|1255|1215|1215|1300|1290||1275|1250|1245|1215|1175|1165|1170|1165|1160|1175|1155|1155|1160|1155|1160|1145|1125|1125|||1095|1105|1100|1095|1065|1055|1050|1075|1060|1055|1080|1080|1090|1085|1100|1100|1110|1115|1160|1140|1160|1185|1210||1170|1225|1260|1325|1400|1430|1370|1350||||||||1360|1300|1315|1300|1310|1325|1380|1405|1360|1360|1335|1300|1270|1260|1240|1310|1330|1265|1235|1155|1120|1105|1110|1105|1115||1165|1100|1050|1055|1025|1020|1005|990|990|970|955|948|918|916|922|930|900|908|914|884|881|890|880|893|905|924|944|963|974|940|946|937|960|956|942|948|965|976|971|969|967|949|966|980|980|972|974|984|988|979|974|992|994|975|980|1000|1010|985|1005||1050|1020|993|980|||983|1010|990|922|922|928|933|945|964|931|918|914.27|890.46|889.51|914.27|924.75|943.79|942.84|966.65|1028.5601|999.98|1004.75|1009.51|980.94|985.7|999.98|1095.22|1099.98|1023.79|976.18|950.46
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|223.5|224.5|224|229.5|233.5|235|234|238.5|236.5|238|240.5|242|245|248.5|238.5|233|234.5|228.5|223.5|228.5|222|222|224.5|226|218|220.5|234.5|235|221.5|220.5|217|216.5|224|213.5|213.5|216|213.5|216.5||209|196.5|182|171|163.5|161|161|164|165|164|160.5|159|162.5|162|159|159.5|159|159.5|160.5|157|160|153|159.5|166|175.5|172.5|171|175|183|184.5||180.5|182|184.5|183|180|188|181|177|171.5|170|170.5|175|171|171|173|172|169.5|169.5|||170|170|171|171.5|167.5|168|170|171.5|170|169.5|169.5|170|170|170|172|168.5|169|168|170|171.5|175.5|172.5|177.5||170.5|169|174|169|170.5|171.5|166|166.5||||||||164|157.5|156.5|157|153.5|158|160.5|163|163.5|162|161.5|159|158|160.5|161|167.5|166|160|162.5|161|160|158|162.5|160.5|157.5||158|157|158|159|159|160|161|156.5|156.5|158|156|155|155.5|156|156.5|161.5|161|158|158.5|160|161.5|159|157.5|160|157.5|156|157.5|157.5|157.5|157|160|162.5|170|164.5|154|154.5|153|149|149.5|148.5|149|149|148|152|151|151.5|153.5|154.5|156|155.5|156.5|158|157.5|157.5|151.5|151|149.5|150|155||155|153.5|156|149.5|||147.5|146|146.5|151.5|153|157.5|156|159.5|160.5|158|158.5|158|156|154|159|156|160.5|168|169.5|175.5|174.5|172.5|173|175|183.5|178|179.5|173.5|172|174.5|171
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|89.3|90|88.5|84.5|82.6|83.4|84|90.4|92|88.5|89.5|93.9|94.3|89.6|84.3|86|86.4|87.9|85.4|83.6|83.2|83.3|84.5|77.5|75.1|76.5|75.6|76.1|76.2|74.1|75.8|76.8|75.9|71.6|72.2|72|71.3|69.5||65|65.5|65.9|66.5|65.5|65.7|66.3|66.3|64.5|62.6|62.3|61.7|62.9|62.6|58.4|58.7|60.3|57.7|56.4|56.3|58.8|57.7|57.7|59.3|62|62|61.8|62.2|65.5|67.7||71.7|67.5|63.6|64.5|61.4|58.8|58.8|57.6|55.9|56.7|56.5|54.5|55.4|55.9|57|57.5|57|55.5|||55.6|55.2|54.8|55.3|54.8|54.4|54.8|55.2|55.2|54.9|54.3|54.4|53.9|52.2|51|51.2|50.1|50.6|50.3|50.5|51.6|51.1|52.6||50.6|51.4|51.7|52.7|54.6|53.6|52.8|50.2||||||||48.75|49.9|50|50.6|50.8|49.9|49.75|50.7|50|49.15|48.1|45.5|44.75|45.15|44.8|45.95|46.5|46.65|47.8|47.85|48.8|48.95|49.85|50.6|49.45||46.55|46.85|47.05|46.9|45.95|46.6|47.35|48.85|48.25|48.85|46.9|47.4|46.4|46.15|46.7|43.6|42.9|43.2|43.4|43.8|43.35|43.35|42.5|42.05|42.05|42.55|42.45|43.2|43.4|42.1|41|40.05|39.5|39.6|39.5|40.15|40|39.9|40.15|40.1|40.5|39.45|39.1|38.7|39.05|39.1|39.55|39.45|39.6|39.2|39.1|39.05|38.85|39.1|39.65|39.8|39.9|38.2|38.7||39.1|39|39.35|38.55|||38.15|38.1|38.15|38.9|39.25|40.5|40.4|40.7|41.05|41.8|41.9|42.5|42.1|41.15|42.9|41.6|40.4|41.1|40.75|41.85|41.9|41.5|42.2|42.3|40.25|40.25|40.2|39|39.4|40|41.7
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|98.3|100|100.5|101|100.5|102.5|102|105.5|104|99|99.5|100.5|101.5|101|98.6|98|98.7|99.7|102|103.5|108|113|114|112|108|108.5|108|112|110|112.5|113|113.5|121|123|125|116|114.5|114.5||114|116|115.5|115|112|114.5|114|116|117|111.5|109.5|107|108.5|109|99.5|104.5|106.5|119.5|116.5|110|106.5|101|106|125|131|125.5|128|128.5|130|134.5||123.5|123|121|117|111.5|109|109.5|109.5|113|118.5|110.5|108|106|107.5|103.5|101|101.5|101|||101.5|100.5|98.2|98.8|97.8|96|98.4|97.8|99.6|97|98.6|96.6|95.5|96.7|96.3|96.5|94|91.5|89.8|85.5|86.2|86.3|88.2||89|90.2|91.1|93|87.8|85.4|86.9|86.2||||||||80|79.4|79|78.5|79.5|80.6|81.5|81.4|81.3|80.9|78.8|76.8|79.9|79.7|80.5|81.3|81.8|81.4|80.3|79.3|79.3|78.3|79.8|79.8|79||78.6|77.9|78.5|77.9|77.2|78.1|77.3|78.5|80.9|81.3|80.2|79.2|79|78.4|79|80.7|82.2|84.4|81.4|80.8|81.2|79.6|79.6|79.8|80.2|79|79.4|80.6|81.5|81.4|77|76.1|75.3|75.3|73.7|73.7|73.8|74.2|74|73.3|72.9|72.2|72.3|72.2|72.1|72.6|79|80|80.4|79.8|79.8|80.2|79.9|78.3|77.2|78.7|79.4|77.9|77.6||78.3|77.2|77.8|77.3|||77.5|81.4|80.6|79.3|80.5|82.2|81.9|83.2|82.5|82.2|83|82.2|82.3|79.4|80.2|79.3|80|82.1|83.7|87.5|87|87.2|88|90|90|91.3|91.7|87|87.1|90.8|94.7
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|15730|15650|15570|15888|15603|15825|15714|15349|15274|15621|15587|15700|15430|15645|15752|16100|15983|15992|16149|16248|15994|15971|15841|16007|15879|16137|16250|16137|15604|15884|15880|15747|15965|15718|16200|16688||16636|16059|15750|14057|13668|13467|13663|13717|13891|13780|13590|13456|13381|12497|11916|12147|11992|12347|12421|12451|12183|11949|12200|11799|12422|12576|12581|12360|12039|11665|11430|11638|11645|11920|11838||11923|11917|11858|12320|12429|12830|12582|12485|12395|12286|12298|12577|12834|12798|12391|||12445|12449|12426|12282|12060|12087|12405|12172||12051|12289|11997|12056|11962|11700|11189|11146|11183|10664|10789|10848|10916|10800|10809|10575|10839|10838|11000|10626|10633|10670|11492|11184|11500|11580|11473|11600|11602|11311|11438|11052|10434|10472|10447|10649|10429|10842|10455|10576|10584|10986|11127|11400|10475|9829|10095|10108|9877|9817|9886|9706|9774|10301|10392||10400|10473|10258|10300||10431|10275|10152|10500|10238|10245||10121|10234|10004|9965|10017|9993|10200|10117|9871|10076|9999|10096|10499|10448|10187|10123|10254|10589|10706|10652|10448|10049|9838|10110|10421|10246|9641|9672|9701|9036|9022|8786|8952|9600|9405|9786|9800|9995|9625|9287|9256|9251|9156|9070|9136|8934|9064|9113|9188|9227|8920|8978|8811|8924|8360|8149|8102|7779||7848|7978|7955|8155|8299|8669|9135|9178|9216|9078|8659|7971|7750|7797|7715|7669|7633|7855|7936|7859|7974|7974|7966|7778|7423|7505
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|45.5|44.3|43.65|44.15|42.5|41.6|43|43.8|43.2|42.75|41.75|42.55|42.75|43.5|44.2|43.35|44.25|45.3|43.75|44|45.25|44.95|45.4|45.8|45.3|45.45|45.7|45.9|45.45|46.5|45.65|43.05|44.15|44.8|45.65|44.8|44.9|45.35||45.3|44.15|43.15|44.05|43.3|43.25|43.65|44.1|44.8|43.05|43.45|40.95|41.9|41.5|39.6|39|38.45|39.15|38.35|37.5|40.35|38.35|39.9|41.1|43.75|43.7|42.8|45.15|46.65|47.1||47.1|47.85|48.75|48.65|46.8|47.65|47.4|48.4|47.85|47.85|45.6|45.6|47.9|48.1|49.15|46.2|45.85|46.4|||45.95|45.15|45.7|45.1|44.15|43.7|44.65|45.1|44.85|45.1|44.6|43.95|44.45|44.6|45.1|43.45|42.15|40.75|41.4|41.35|43.7|45.45|48.75||47.65|48.4|48|47.15|50|46.7|45.8|43||||||||41|40.55|40.9|41.15|40.45|40.7|40.45|42.45|43.5|42.75|40.8|40.45|39.85|39|39.95|40.9|41.2|40.15|40.75|40.2|41.1|39.85|40.95|41.25|42.7||43.85|43.25|43.8|44.1|41.1|40.9|40.1|41.15|41.1|41.95|41.25|41.25|41.7|42.3|42.75|42.4|43.3|43.1|46.9|44.25|42.6|41.9|39.8|39.15|38.7|36.6|37.2|37.75|37.8|35.9|34.55|34.4|33.95|32.35|31.35|31.45|31.45|32|32.1|32.35|31.95|32.2|32.05|32.5|33.15|33.15|33.9|35.2|34|33.25|32|32.15|32.15|31.8|31.75|31.8|32.1|31.85|32.3||32.2|32.1|31.75|32.45|||32.2|32.35|31.95|30.2|30.45|31.55|31.6|32.55|32.65|32.5|33.05|32.45|32.75|32.85|32.9|32.7|33.5|33.3|30.85|30.8|29.9|30.25|30.5|30.35|30|29.6|29.75|29.7|29|29.25|30.3
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|3179.95|3117.55|3167.95|3192.1001|3198|3178.8501|3182.05|3247|3298|3130|2872.3||2854.25|2845.75|2895|2878|2814.8999|2794.45|2828|2836.6499|2880|2939|2975|2959|2996.95|3016.1001|2988|2849.95|2739.3|2657.7|2604|2619.2|2634|2578|2586.8999|2574.6001|2587|2556|2554|2548.8501|2533.3|2555|2539.25|2490|2470|2512|2513|2560|2555|2554.95|2568|2546.7|2510|2460|2407.8|2423.8|2442.25|2423|2424|2307||2338|2340.95|2323.7|2268|2263.5|2294.95|2240|2240|2184.8999|2014.95|1985|2003.6|1941.45|1923.95|1920.65||1970.6|1955.95|1988.95|1968||2055|2044|2099|2023.65|1965.85|1991.45|1986.4||1978|1936|1940||1832.95|1925|1935|1980.2|1997|1969|1896|1909.95|1920|1792.6|1844||1819.5|1724|1717.45|1688.85|1696.2|1728.95|1732.5|1704.35|1688.9|1674.45|1687.95|1712.95|1679.5|1699.45|1737.35|1756.9|1797.85|1820.6|1801.5|1850|1778|1799|1780|1725|1739|1709.25|1601.6|1565|1558|1515|1536.1||1585|1596.95|1649.7|1658|1620|1634.3|1700|1681|1665.6|1632.7|1649|1580|1559.95|1599|1575|1525|1534|1549|1539|1521.85|1500||1472|1468.85|1399|1340|1343|1317.2|1325|1322|1343.95|1324.85|1240|1210|1225|1227.6|1242.65|1240|1234|1220||1215.1|1225|1248.2|1233.95|1160|1160|1149.85|1178.8|1198||1180|1164.9|1126.75|1169.8|1170|1172.2|1156.85|1150.85|1143.95|1148.5|1190.75|1193|1190|1200.25|1220|1210|1229.95|1245|1262.25|1330|1333|1390.6|1390|1364|1324.45|1325|1339.9|1304.45|1339.6|1340.85||1354.95|1385.85|1380|1323.95|1230|1219|1244|1195|1203|1200|1183|1190|1240|1187.95|1023.9|1003.75|993|1025|999.9|1010|1053.2|1028|992|1040|1060|1070.95|1074|1112.95|1128|1050|1022|1011
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|3.58|3.53|3.54|3.5|3.41|3.44|3.4|3.43|3.43|3.38|3.31|3.2||3.21|3.22|3.27|3.24|3.15|3.13|3.14|3.17|3.21|3.21|3.23|3.16|3.17|3.19|3.19|3.15|3.16|3.19|3.2|3.23|3.25|3.32|3.25|3.29|3.22|3.17|3.18|3.2|3.15|3.26||3.3|3.31|3.29|3.22|3.2|3.27|3.29||3.29|3.21|3.06|3.08|3.08|3.08|3.09|||3.13|3.09|3.22|3.28|3.27|3.29|3.36|3.45|3.47||3.59|3.62|3.59|3.45|3.41|3.42|3.43|3.44|3.46|3.4|3.43|3.4|3.39|3.46|3.44|3.44|3.51|3.56|3.5|3.38|3.3|3.3|3.29|3.28|3.26|3.32|3.32|3.32|3.31|3.37|3.21|3.18|3.22|3.24|3.19|3.23|3.22|3.43|3.44|3.56|3.69|3.75|3.74|3.65|3.69|3.41|3.4|3.47|3.43|3.44|3.53|3.58|3.54||3.43|3.45|3.47|3.51|3.59|3.59|3.63|3.48||3.48||3.51|3.3|3.23|3.23|3.11|3.08|3.03|3|2.94|2.94|2.79|2.68|2.67|2.69|2.65|2.78|2.71|2.78||2.83|2.82|2.75|2.68||2.64|2.66|2.59|2.6|2.65|2.65|2.62|2.49|2.56|2.61|2.65|2.7|2.65|2.66|2.69|2.74|2.75|2.71|2.75|2.72|2.75|2.7|2.59|2.65|2.67|2.69|2.7|2.7|2.77|2.69|2.65|2.68|2.68|2.73|2.77|2.67|2.57|2.55|2.53|2.59||2.61|2.62|2.63|2.67|2.7|2.7|2.62|2.65|2.51|2.48|2.51|2.54|2.5|2.5|2.49|2.48|2.34|2.32|2.31|2.34|2.31|2.38|2.3|2.25|2.17|2.23|2.18|2.2|2.16|2.16||2.2|2.21|2.21|2.13|2.11|2.19|2.26|2.27|2.35|2.35|2.32||2.33|2.25|2.22|2.26|2.3|2.25||2.16
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|82|78.75|78.75|79.75|78.75|80.75||82||82.25|82.25|77|76.5|77.5|75.25|75.25|75.75|77|77.75|74.75|74.75|74.5|74|74.75|75|77.75|79|74|73|72.25|72.25|72.75|74.25|73.5|73.75|70.75|69.5|69.5|69.75|70.75|71.75|72.5|71.5|71.75|72.75||75.5|76.5|72.25|70.75|73.5||71.25|72.5|64.25|65|65.75|64.25|62.5|62|63|63.5|60.75|61.25|61.25|60.25|58.75|||58.25|58.25|58.5|59|59|58.5|59.75|60.5|62|62.5|62.25||||60.25|61|61|59.75||58.25|58|56.75|56.5|57.75|59.25|58|58.25|55.5|56|56.5|57|58|57.75|55.75|55.25|56.25|56.5|57.75|54.5|56.75|56.5|57|57.5|56.25|54.25||55|55.75|57.5|59.25|60.5|60.75|60.25|59.5|57.5||56.5|58.25|58.25|58.75|59.5|58.25|57|57|55|56|57.5|59|59|58.75|55|51.25|50.5|50.75|50.5|51.25|52|52.5|52|51.75|51.5|48.5|54|45.25|43|||42.25|41.5|43|43.75|42.25|42|41|41.25|42.25|43.75|44.75|42.75|43.5|||45.25|46||41|40.25|40.5|41|40.25|40.25|39|37.75|39|38.5|39|39|38.25|37.5|38|38.25|37.5|36|35.25|39.5|41.25|42.5|42.25|40|39.25|40.25|39.75|41.5|41.25|41.5||41|41|39.25|38.5|36.75|36.75|37.75||34.75|35|35.25|34.5|34|33.75|33.25|31.5|31.75|32.5|32|31|31.5|31.75|32.5|32|32.25|32.5|30.75|29|28.25|29.25|29.25|29.25|29.5|||31.25|30.25|30|30.75|31|30.75|31|29.5|30.25|29|28.5|30
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|16.66|16.8|17.24|18.2|16.64|13.98|13.1|14.12|13.96|13.68|13.2|12.56|12.2|12.76|13|11.64|10.54|11.08|11.2|10.38|10.3|9.37|9.48|8.18|6.96||6.65|6.36|6.17|5.99|5.68|5.67|5.57|5.45|5.48|5.57|5.62|6||6.04|6.01|6.04|6.12|6.08|6.14|6.29|6.33|6.25|6.25|6.09|6.21|6.23|6.1|6.09|6.18|6.18||6.26|6.3|6.41|6.53|6.76|6.85|7.08|6.73|6.78|6.92|6.82|6.84|7.02|7.11|7.3|6.98|7|7.05|7|6.62|6.88|6.77|6.53|6.4|6.18|6.24|6.23|6.4|6.29|6.37||||6.08|6.19|6.18|6.2|6.19|6.22|6.47|7.06|7.2|6.82|6.96|6.42|5.82|5.74|5.45|5.36|5.31|5.65|6.51|6.76|7.45|7.5|7.15|7.2|6.66|6.48|6.03|6.34|6.6|6.49|6.65|6.72|6.18|||5.95|6.08|5.76|5.75|5.46|5.79|5.62|5.69|5.62|5.62|5.99|6.32|6.67|6.85|6.11|6.33|6.27|6.07|5.78|5.83|6.09|6.25|6.15|6.29|6.49|6.35|6.18|6.15|6.25||6.38|6.25|5.69|5.71||5.27|4.92|4.9|5|5.03|4.45|4.19|4.14|4.14|4.16|4.14|4.06|4.25|4.39|4.24|4.29|4.35|4.18|4.18|4.23|4.27|4.5||4.35|4.29|4.28|4.14|4.09|3.84|3.85|3.86|3.71|3.62|3.62|3.45|3.25|3.21|3.17|3.06|3.14|3.12|3.33|3.44||3.45|3.47|3.46|3.4|3.48|3.45|3.24|3.21||3.12|3.08|3.06|3.02|2.97|2.94|||2.97|2.97|3.01|2.95|3|3.09|3.09|3.12|3.14|3.15|3.15|3.16|3.16|3.14|3.16|3.13|3.14|3.15|3.17|3.25|3.29|3.36|3.41|3.42|3.38|3.41|3.46|3.47|3.46|3.47|3.51
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|52.2|53.8|53.9|54.3|54.4|53.7|53.7|54.2|54.4|56.2|57.9|60.9|60.8|61.8|59.5|58.5|56.9|61.1|61.6|58.8|59.4|60.9|61.9|63.2|63.7|62.5|63.1|57.9|52.7|49.6|48.1|49.85|48|45.3|46.4|47.4|47.75|47.2||47.3|46.9|47.7|49.2|49.35|50.4|50.4|50.7|48.1|49.25|44.95|42.4|40.85|41.15|41.2|40.95|41.9|41.5|37.75|36.75|40.8|42.15|49.15|55|53.6|51.2|49.8|47.5|50.8|51.3||49.5|48.15|50|48.8|49.35|52.8|48.7|47.25|46.05|42.9|41.1|41.9|41.1|41.5|40.5|40.9|37.85|34.45|||31.6|31.8|31.2|30.95|30.1|29.85|29.75|30|29.75|29.7|29.9|29.85|30.2|30.8|30.85|31.15|30.6|31|30.85|31.85|33.7|31.7|32||31.8|31.4|31.4|31.3|29.8|28.3|28.2|27.65||||||||26.1|26.05|26.3|26.5|26.35|25.6|25.8|26.9|27.1|27.4|26.05|26.6|26.95|27.8|28.4|28.7|29.6|29.8|30.8|31|31.2|31.3|31.5|31.8|31.65||31.3|32.15|31.4|31.1|31.4|31.85|31.7|33.6|32.9|32.4|32.5|32.1|32.15|32|33.45|33.9|32.7|31.7|33.1|30.95|29.9|28.6|28.95|28.65|27|27.2|24.95|24.35|24.4|24.05|24.5|25.1|24.8|24.45|24.7|24.85|25.3|25.5|24.95|24.65|24.4|24.8|24.4|23.35|22.5|23.3|23.5|21.6|21.3|21.25|21.3|21.8|20.65|21.1|21.45|21.95|22.2|23|22||20.1|19.9|20.2|19.65|||19.75|19.75|19.2|19.35|19.9|20.25|20.5|21.1|21|21.2|20.6|20.95|21.4|22.3|21.7656|21.813|21.5285|21.5759|20.7224|21.4811|21.3388|20.6275|20.5327|20.5801|20.3904|20.6749|20.6275|20.5327|20.2956|19.7266|20.4853
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|191.5|193.5|196|197.5|199|199.5|200.5|208.5|207|207.5|206.5|206.5|210|217|213|208|204|208|209.5|198.5|196.5|198|202|197|198.5|200|195.5|191.5|193|199|196.5|193|197|197.5|199.5|203|202|200.5||201.5|203|203|198|194|194.5|194.5|191|195|191.5|195.5|193|195|195|193|192|189.5|188.5|189|182.5|191|182|174.5|182|185|183.5|183|185.5|187.5|198.5||208.5|207.5|207.5|210|206|195.5|194|193.5|195|188|185.5|188.5|188|199|206|198.5|194.5|195.5|||194|192|192.5|194|193.5|186.5|187|188.5|187|188|189|190|186|190|193|194.5|193|193.5|204.5|199|205|210|213.5||208|218|219|223|226|221.5|228|227||||||||214.5|217|217.5|216|202|207.5|207.5|222.5|230|220|217.5|199|200|201|190|203|206|208.5|200|182|174|178|182|180|177||173|171|173|173|172.5|174.5|174|177|178.5|186|179|181|181.5|180|182|178|174|166.5|163.5|160|159|161.5|162.5|154.5|153|156|158|156|157|152.5|150.5|151|151.5|151|149|149|149|150|147|146.5|151.5|143|142.5|138|144|145|149.5|150|151|150.5|153.5|153|156|156.5|155|155.5|157.5|159|159.5||156|155.5|160|158|||155|154.5|154|154.5|155.5|159.5|163|166.5|166|163|162|161|159|156|155.5|155.5|156|157|160.5|164.5|165|167|166.5|169|167|166|160.5|161|156|158.5|159.5
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|47.8182|48.1818|48|47.9091|48.2727|48.3636|48.5455|48.6364|48.1818|48.1818|48.2727|48|47.5455|47.2727|47.8182|47.1818|46.4546|46.5455|46.9091|46.0909|46|46|46.0909|45.9091|46.2727|46.1818|46.2727|46.8182|46.5455|45.7273|45.0909|44.9546|44.9546|44.9546|44.9546|44.7727|44.5909|44.5455||43.9091|43.7273|43.5909|43.9091|43.7727|44|44.2727|44.1818|44.1364|44.5455|44.5455|43.6364|43.5|43.5909|43.5|43.5|42.9546|42.7273|42.5455|42.3636|42.9546|42.7273|44.5|45|44.4091|44.5455|44|43.5455|44.3636|44.6364||45.0909|45|43.9546|44|45.3182|46.8182|48.1818|47.4546|47.6364|47.1818|45.9091|46.7273|47.0909|46.6364|45.7273|45.5455|45.5455|44.7273|||43.4546|43.4546|42.3636|42.0909|41.5455|41.3182|41.7273|41.8182|40.9091|39.9545|40.0455|39.9091|39.9091|39.4545|39.7727|40.3182|40.4545|40|39.6818|39.2727|38.8182|38.7727|38.6818||38.3636|38.5|38.6818|38.3636|38.2727|38.2727|38.3636|37.8636||||||||37.2273|36.9545|37.0455|37.1364|36.7727|36.7727|36.9091|37.0909|37.1818|37.1364|36.8636|37.1364|37.3636|37.5455|37.4545|37.8182|38|38.1818|38.2727|38.2727|38.3182|38.4091|38.9545|39|38.8182||39|38.9545|39|38.1818|37.7273|37.6364|37.6818|38.1364|37.8182|37.8182|37.8182|37.7727|37.7273|37.6818|37.9091|38.2727|37.5|37.5|37.8182|37.7727|37.5455|37.8182|37.8182|38.3182|37.9091|37.8182|37.8182|37.7273|37.9545|37.4091|37.4545|37.7727|37.8182|38.2727|38.5455|38.4545|38.4545|37.6818|36.9545|36.5909|36.6364|36.6364|36.5455|36.4091|36.8182|36.7727|37.1818|36.7273|36.8182|36.2727|36.2727|36.2727|36.2727|36.2727|36.3636|36.3182|36.4545|36.5455|36.7273||36.6364|36.7727|36.9091|36.3636|||36.3636|36.5|36.5455|36.1818|36.2727|36.7273|36.8636|37.2727|37.3636|38.0909|37.9091|37.3636|36.9545|37.4091|37.7727|37.7273|38.1818|38.1818|38.5|38.8636|38.5909|38.9091|39.2727|39.2273|39.5909|39.5|39.6818|39.7727|39.4091|39|39.7727
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|60.1|60.5|60.3|60.3|59.9|59.6|59.2|59.9|60.9|61.9|61.8|60.1|59.4|60.1|59.8|59.1|58.3|58.7|58.7|58.7|59|59|59|59.2|59.4|59.5|58.9|58.4|58.6|59.1|58.7|58.4|58.1|57.3|58|58.6|57.5|57.5||57.1|57|56.9|56.9|57|57.3|57.5|56.6|56.2|56.3|56.1|55.9|55.9|56.1|55.3|56.2|56|56.2|56.1|55.3|57.6|57.6|59.9|62.7|62.5|60.3|59.2|58.8|60.8|61.4||61.7|62.8|61.5|60.5|60.7|61.5|61.5|61.3|61.3|58.8|58.2|58|58.6|58.4|58.6|58.9|57.2|57.4|||56.8|56.5|56.5|55.1|54.5|54.3|54.1|54.9|55|55.3|55.7|54.4|54.3|54.1|54|54|53.6|53.6|54|53.2|53.5|54.1|53.9||53.4|53.8|54|54.2|53.5|52.9|53.2|52.5||||||||51.6|51|51.3|51.5|50.5|50.5|50.7|51.1|51.2|51.5|51.6|51.9|52.2|52.7|52.4|53.5|53.3|53.7|54.4|54.7|54.5|54.2|54.8|54.9|54.9||54.9|55|53.9|54|53.3|53.3|53.2|53.8|53.7|52.9|52.9|52.9|53|53.1|53|53.1|54|55.6|53.4|53.3|53.2|53.4|53.9|54.3|54|53.1|53.3|53.3|53.4|53.1|53.5|53.9|54.1|54|53.5|53.6|53.5|52.4|51.8|51.2|51|51|51.1|51.4|51.3|50.3|50.8|51.4|51.7|51.1|50.4|50.8|50.6|50.5|50.4|50.3|50.3|50.4|50.6||50.9|50.8|51.2|50.7|||50.7|50.8|50.5|49.8|50.2|51.5|52.5|52.8|52.8|52.5|52.3|52.9|52.7|52.1|52.5|52.4|53|53.5|53.1|53.4|53.5|54.4|54.7|55|57.5|57.5|57.9|57.6|57.4|58.6|59.7
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|42|42.1|41.5|40.4|39.4|38.3|37.05|38.2|38.2|38|37.6|37.4|37.4|37.75|38.35|38.2|38|38.7|38.35|38.6|39.05|39.25|39.65|40.35|39.3|39.75|39.8|41.2|42.4|41.5|41.3|41|41.25|40.95|41.7|41|41.85|42.7||40.2|38.15|38.55|36.5|36.45|37.25|37.4|37.5|38.8|37.3|37.15|36.35|36.5|36.25|36|35.35|35.8|34.45|34.5|34.2|36.7|37.35|39.45|39.85|41.35|41.5|40.85|41.85|43.85|44.15||44.45|45.6|43.8|45.7|41.8|41.3|41.85|39.95|42|39.45|35.9|33.75|33.9|33|31.8|31.8|32.45|31.65|||31.5|31.1|29.95|30.1|29.1|29.25|29.35|29.3|29.4|29.1|28.8|29|29.1|28.85|29.15|29.2|28.7|28.25|28.3|28.8|29.4|29.4|29.4||29|29.2|29.3|29.45|29.45|28.55|28.6|28.95||||||||28.3|28.6|28.55|28.4|28.55|29.05|28.05|28.35|28.45|28.35|28.2|28.6|29.2|29.6|29.75|30.35|30.5|29.9|30.25|30.3|30.2|30.45|31.05|31.3|31.5||31.45|31.6|31.8|31.4|30.95|30.75|30.45|31|31.4|32.3|31.55|31.25|31.65|31.65|31.85|32.85|32.7|32.75|32|32.2|33|31.75|31.8|31.6|31.3|31|31.3|30.45|30.8|30.9|29.8|29.8|28.75|28.95|28.85|29.15|29.45|29.35|29.2|29.2|29.25|28.8|28.8|28.65|28.9|29.1|29.45|29.65|29|28.9|28.9|29.15|29.15|29.35|29.1|29.55|29.65|29.55|29.7||29.8|29.95|29.45|28.9|||28.8|28.9|28.7|28.8|29.15|29.85|30.15|30.6|30.4|30.7|31|31.2|30.6|30.8|31.3|31.2|31.2|32|30.8|31|31.4|30.65|31.05|30.3|30.55|30.2|29.55|29.4|28.9|29.4|29.95
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|1211.95|1185|1179|1126.3|1151.5|1143.85|1139|1109.85|1113.95|1120|1129.7||1128.9|1128.15|1159|1162.9|1165.55|1135.95|1105|1108.05|1115.4|1130.95|1145.55|1185|1194.8|1198.15|1174.85|1173.25|1187.25|1182.9|1178.45|1188|1196|1191.35|1305|1270.1|1348|1346.8|1450|1349|1299.95|1307|1279.4|1230|1200|1195|1195|1197|1197.7|1185|1259.7|1218.8|1199.35|1205.8|1198|1208.7|1207.3|1204.9|1210|1227.9||1225.3|1210|1232|1240.05|1258|1262.25|1292.95|1275|1274.9|1325|1266|1146.8|1144|1140|1126.95||1114.95|1153|1124.3|1154.4||1164.95|1176|1197|1189|1175|1170|1200.1||1219.85|1211|1189.9||1142|1111.85|1129.7|1164.5|1166|1183.9|1205|1198|1218|1211.65|1240||1224.8|1190.65|1163.1|1169.4|1186.25|1152|1098|1082|1098|1085.2|1097|1068.25|1078.95|1051|1039.25|1048.7|1025|1024.7|979.8|964|935|987|927.15|874|858.8|855|813|805.95|794|791.8|799.1||830|832.9|859.25|878|850|834.7|832.75|838.5|836.85|840.45|846.65|836|825|837|845|811.5|807.95|808|806.2|812|812||817|818|821.95|834|822.4|832.85|837.7|862.9|868.4|858.8|882|824.35|838|835.8|842.5|836.25|833.9|837||850.9|857.95|852|857.5|838|794.9|772.8|763.9|747||750|735|713.5|710|714|699.85|678.9|678.4|674.8|674|664|653.2|658|652.5|640.75|615|608|586|577.2|582.55|586.1|591.95|598|592|599.9|603|618|624.85|645|652.9||650|624.3|627.9|626.9|597.55|608.7|585.1|619.55|635.85|663|659.8|640|637.45|629|622.4|628|635|672.35|681.95|669.35|678.7|652.8|646.5|656.5|645|637.9|639.9|670|652.55|603|597.3|600
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|29.1545|29.056|29.056|27.9233|28.4651|28.2681|28.2681|28.4651|28.5143|27.9233|27.7263|28.859|29.0068|30.238|27.9233|27.5294|26.7906|27.5294|27.8741|27.2339|27.7756|27.2339|27.8741|28.4158|28.5636|29.4993|30.2872|30.3857|28.0218|26.2489|25.5102|25.4117|25.9042|24.6238|25.1162|25.264|26.4459|26.5444||26.1012|25.8057|26.1012|26.3474|26.7906|26.5444|26.5937|26.7906|26.5444|27.1846|25.8057|24.9192|24.0328|23.7373|23.8358|23.8358|24.1313|24.6238|22.5554|22.0136|24.4268|25.0177|27.5294|30.6319|31.6169|30.7304|30.9767|28.5636|29.5485|31.0259||31.8631|29.5485|26.8891|24.476|23.0971|24.1805|22.4569|23.0971|23.3926|21.9151|20.7824|20.093|20.093|20.0437|19.4035|19.5513|18.9603|18.8618|||18.7633|18.7633|18.9603|19.108|18.7141|18.6156|18.2708|18.2708|18.1723|18.2708|18.4678|18.4678|18.5663|18.5171|18.6156|18.6156|18.5171|18.5171|18.2708|18.1231|18.5171|18.4678|18.5171||18.5663|18.4678|18.6648|18.6648|18.4186|18.0246|17.8768|17.4336||||||||16.9904|17.0889|17.1874|16.6949|16.3502|16.7442|16.6949|17.0889|17.4336|17.2366|16.9411|17.0396|17.4336|17.6306|17.2366|17.8768|17.9753|18.0738|18.4186|18.6156|18.6648|18.7141|19.0588|19.1573|19.108||19.6005|20.093|20.093|20.2407|19.3543|18.8618|18.2216|19.0095|19.4035|18.2216|18.3693|18.6156|18.911|18.9603|19.6005|20.093|20.1422|19.9945|22.2599|20.684|19.1573|19.2558|19.2558|19.3543|18.9603|18.5171|18.3693|18.1231|19.108|17.7291|17.8276|17.7291|17.6799|17.6799|17.5321|17.7291|17.7291|17.7291|17.8276|17.6799|17.9261|17.9261|17.9753|17.7291|17.6799|17.5321|17.7291|17.3351|17.4336|17.3351|16.8426|16.9411|16.8426|16.9411|17.1381|17.2859|17.4336|17.5814|17.5321||17.1381|17.0889|16.8919|16.3502|||15.8084|15.9562|15.8577|15.7592|16.1532|16.5964|16.5964|16.7442|16.8426|16.8919|16.5964|16.5472|16.5964|16.8426|16.8919|16.9904|17.9753|18.0246|16.6949|16.7934|16.5472|16.6457|16.7442|16.4979|16.4979|16.5472|16.8919|16.8426|16.8919|16.4487|16.4979
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|123|123|123|122.5|123|124|124.5|125|125.5|123.5|122|122|122|122.5|125|125.5|126|125.5|139|139|138.5|138.5|138|137.5|136|136|135|136|135.5|135|134|132|131|131|131.5|129|129.5|130.5||129|129|128.5|128.5|128|129.5|129.5|131|130.5|128.5|127|127|129.5|129|129|128|128.5|128|128|127|128.5|124.5|124|129|134.5|136.5|136|136.5|137.5|139.5||140|140|141|141|140.5|140.5|141|142|139.5|140|139.5|140|142|143|144.5|143|142.5|143|||141.5|142.5|142.5|141|140|140|140|141.5|143.5|143|141|138.5|136|137|137|137.5|136.5|137|142.5|144|141|144.5|147||141|134|133.5|135|136|134|134.5|136.5||||||||130|131|129.5|130.5|130|132.5|135.5|136|135.5|136|133.5|132.5|131.5|132.5|131|128|127|126|124.5|125|125|124|124.5|122|121.5||119.5|119|119.5|119.5|119|119.5|119.5|121|121|123|123|123.5|126|126|124|125.5|125.5|122|122.5|122|123.5|123|123.5|127|124|123|124.5|123.5|121|119|119.5|120.5|122.5|122.5|121|124|125|122.5|119|119|118|117|116|114.5|117.5|118.5|119.5|118|118|120|120|121|119.5|119.5|119.5|119|116.5|116|119||118|113.5|115|115|||113|112.5|112.5|114|115|114|114|114.5|115|114.5|116|116|114|112|114.5|113|114.5|117|116|117|118.5|117|118|117|118.5|118.5|119|119.5|120.5|118|122
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|18.6|18.3|18.5|18.6|18.95|18.95|19.15|19.75|19.45|19.3|18.55|19.15|18.9|19.4|19.55|19.6|18.95|19.9|20.4|20.5|21|21.45|21.05|20.6|20.8|21.2|20.7|20.7|21.3|22.2|21.8|21.8|23.8|22.1|20.75|20.3|20.65|20.75||21.2|20.95|21.45|21.95|22|22.05|20.05|18.35|18|17.85|18.15|17.15|15.6|15.6|15.6|15.45|15.45|15.4|14.45|14.2|15.3|15.05|16.7|17.95|17.6|16.65|17.3|17.4|18.8|18.9||19.8|20.3|19.75|19.15|20.3|20.95|19.2|18.05|18.4|17.25|17.35|18.15|17.8|16.2|16.3|15.95|15.75|15.85|||15.9|15.8|16|16.3|15.8|15.4|15.6|16.15|16.6|16|16|16.05|16.1|15.65|15.7|15.3|15.3|15.35|15.1|15.1|15.55|15.35|16.45||16.3|16|15.1|15.65|14.35|13.45|13.4|13.3||||||||13.15|12.8|12.8|12.85|12.8|13.1|13.1|12.95|12.3|12.25|12.25|12.25|12.35|12.55|12.5|12.6|12.75|12.8|12.75|12.9|12.95|13.05|13.15|13.05|13.2||13.45|13.55|13.75|13.55|13.25|13.3|13.1|14.15|14.35|14.1|14|14.2|14.6|13.6|13.45|13.5|13.5|13.6|13.45|13.65|13.65|13.6|13.05|13.2|13.15|13.45|13.7|13|12.7|12.7|12.7|12.75|12.2|12|11.95|12.1|12.15|12.15|11.15|11.1|11.1|11.2|10.95|10.9|10.95|10.95|11.25|11.15|11.25|10.95|10.7|10.75|10.75|10.75|10.75|10.75|10.8|10.8|10.85||10.9|10.85|10.9|10.9|||10.85|11|11|10.85|10.9|11.05|11.15|11.3|11.45|11.45|11.4|11.45|11.6|11.6|11.85|11.8|12.1|11.9|11.55|11.5|11.55|11.65|11.7|11.5|11.5|11.55|11.5|11.25|11.2|11.3|11.35
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|2196|2099.8999|2135.7|2167.8999|2150|2090|2098.7|2105|2116.8|2121.3501|2145.95||2128.2|2128.8|2146.75|2159.8501|2169|2161|2210|2188|2195|2180|2209.1499|2219|2217.8|2189.8501|2208.95|2209.8501|2199.5|2129|2149.95|2170|2199.8|2189.8999|2273|2275|2274|2285|2287.95|2278.8999|2278.8999|2299|2302.55|2257.75|2288.3999|2313.3|2277.8999|2289|2284|2284|2285.1001|2257.8999|2222|2220|2239|2270|2339.95|2272|2172|2182.6499||2220|2215|2208|2203.95|2223|2188|2214.8501|2175|2093.3501|2076.1499|2100|2063|2003|2002.95|1990.05||2003.95|2006.1|1991.85|1979.95||1998|2006.95|2010|1995|1995|2028|2022||2049.8999|2050|2045||2024.95|2000|1998.5|2099|2009|2040|2059|2034.95|2099.7|2060.05|2076.6001||2058.8|2089|2108.25|2113.5|2133|2124|2104.1001|2125.05|2063.8501|2036.2|2039|2019|2039|1981|1959|1975|1985|1985|1945.05|1947.95|1924.9|1949|1960.05|1999|1990|1985|1917|1815|1816.7|1823.8|1797||1847.95|1784|1774|1723.7|1728.95|1717.6|1759.95|1779.35|1788.65|1820|1825|1819|1804.5|1765|1757|1730|1734.7|1666.05|1680|1679.45|1681.95||1688.3|1709.5|1722.85|1738|1748.6|1749.85|1739|1775|1750|1729.7|1772|1734.4|1719.7|1709.65|1670|1729.85|1733.7|1726||1731|1649.5|1729.85|1736|1699.95|1648|1550|1512|1450||1404|1427.9|1464|1456.1|1459.15|1470|1480.75|1470|1484|1470|1495|1475|1499.9|1495.4|1440.75|1499|1485.7|1437.5|1434|1412.9|1419.25|1417|1420|1425|1379.75|1372.4|1354.75|1365|1397.75|1439.9||1420.6|1409|1444.9|1432.85|1391.7|1412.25|1423.05|1455|1474|1459|1430|1418|1408.4|1388|1387.6|1386|1380|1449.85|1430|1412|1367|1365|1355.25|1363.55|1355.5|1375|1367.85|1409.75|1400|1375|1306.5|1281
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|30.4|30.3|30.15|29.95|29.85|29.85|29.65|30.2|29.95|29.5|29.65|31.35|31.5|31.85|32.4|32.2|32.5|32.75|33.1|32.7|32.1|31.9|32.8|31.35|30.9|31.2|30.95|30.85|30.8|31.05|30.8|30.4|30.2|30.2|30.6|30.3|30.35|30.35||30.3|30.4|30.45|30.25|30.9|31.1|31.15|31|31.2|31.15|30.4|30.1|30.4|30.6|29.45|29.2|29.4|29.6|29|28.2|30.4|30.4|32.8|33.7|34.85|34.8|33.8|33.7|35|36.5||37|36.4|36.45|36.95|36.7|38.75|38.5|37|36|34.4|34.2|35.05|35.95|36.2|34.95|34.8|34.4|33.95|||34.6|34.6|33.8|33.35|31.7|31.2|30.45|31.45|30.65|29.8|29.75|29.3|29.55|29.9|29.95|30|29.65|29.15|29.85|30|30.6|30.3|32.8||30.8|30.2|29.95|29.55|29.35|28.55|28.55|28.7||||||||29.5|29.85|30|28.9|28.75|30.2|29.7|29.8|29.3|28.1|27.35|26.85|27.3|28.15|27.65|28.55|28.35|28.45|28.6|28.7|28.75|29.7|30.1|29.5|30.2||29.15|28.65|29.3|29.5|28.15|26.9|26.8|27.25|27.55|29.8|27.5|26.9|26.9|26.8|26.35|26.6|26.7|26.3|27.15|27.25|24.85|24.5|23.9|24.2|23|22.95|23.2|22.95|22.6|22|22.2|21.85|21.55|21.45|20.7|21.1|19.8|19.65|19.35|19.25|19.4|19.25|19.25|18.95|19.2|19.15|19.4|19.4|19.5|19.35|19.25|19.15|19.2|19|19.05|19.1|18.95|19|19.4||19.35|18.95|18.85|18.55|||18.55|18.7|18.65|18.55|18.75|19.45|19.55|19.85|19.85|20.05|20.1|19.7|19.65|19.8|20|19.9|20.4|21.1|20.2|19.3|18.75|18.7|18.95|18.85|19.25|19.1|19.5|19.35|18.85|19.25|19.3
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|171.5|177.5|187.5|183.5|182.5|186|185.5|195|191.5|192|189|198|198.5|200.5|201|199.5|202|206|204|197|198|198|201|199|193|194|194.5|195.5|194.5|195|195.5|198|208.5|213.5|214|212|211.5|212.5||212.5|214.5|212.5|212|209|207|208.5|209.5|214.5|212.5|215|209.5|209.5|210.5|206|208|208|203|199|194.5|201|197.5|194|196|202.5|204|204.5|208.5|206.5|217||223.5|218.5|224|228.5|215|216|213|214|206.5|214.5|208.5|207.5|214|202|200.5|201.5|207|201.5|||199|202.5|201|197.5|195|184.5|185|187|189|186.5|186|184|181.5|181.5|180.5|177|174|173|176|175.5|176|174|177||174.5|188.5|190|173.5|177|170|174.5|168||||||||163.5|164|167|166|162.5|169|168|174.5|174|176|176|172|179|171|165|171.5|171|171.5|166|167|170|160|149.5|143.5|140.5||137.5|134|135|136.5|134.5|134.5|135|136|137.5|138.5|139.5|140.5|142|148|142.5|140|140|137.5|139|143.5|135.5|134|133|137|138|134|133.5|136|135|132.5|133.5|133|135|134.5|133|132|133|137|139.5|139|139.5|139|137|135.5|138.5|138.5|139.5|138.5|139.5|139.5|139.5|142.5|145|143.5|143.5|145.5|147.5|150.5|151||149.5|148|150|147.5|||146|147|147.5|151.5|152.5|155|155.5|156.5|158.5|158.5|163|155|153.5|155|155.5|151.5|154.5|158|155|160.5|158|151|145|143.5|144.5|142.5|145.5|145.5|140.5|139|141
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|17.4|17.3|17.35|17.45|17.8|17.8|18|18.3|18.25|18.1|17.55|18.15|17.95|18.3|18.65|18.6|18|18.75|19.15|19.25|19.4|19.75|19.6|19.3|19.4|19.7|19.6|19.5|19.9|20.45|20.25|20.4|22.5|21.25|19.75|19.2|19.4|19.2||19.2|19.25|19.7|20|20.75|22.55|20.5|19.4|18.85|18.35|18.45|17.15|15.65|15.7|15.8|15.75|15.95|16.05|15.05|14.8|16.2|15.35|16.35|17.8|17.8|18|19.2|19|20.65|20.95||22.8|22.7|20.9|20.35|21.75|22.6|20.7|19.6|19.8|18.3|18.05|18.35|18.7|17.15|17|16.3|15.45|15.5|||15.35|15.45|15.7|15.6|15.15|15.2|15.4|15.9|16.05|15.05|15.1|15.1|14.85|14.45|14.45|14.1|14.25|14.3|14.25|14|14.65|14.5|15.1||14.25|13.25|12.55|12.95|12|11.8|11.8|12.4||||||||11.85|11.3|11.45|11.6|11.3|11.75|11.5|11.1|10.4|10.25|10.25|10.4|10.4|10.65|10.55|10.6|10.75|10.85|10.9|11.05|11.15|11.35|11.65|11.7|12.05||12.35|12.35|12.45|12.55|12.2|12.25|11.8|13.15|13.1|12.45|12|12.35|12.1|11.15|10.75|10.8|10.95|10.9|10.9|11.2|10.8|10.7|9.92|10.1|10.1|10.1|10.05|9.34|9.15|9.18|9.22|9.3|9.15|8.99|9.04|9.19|9.18|9.25|8.48|8.39|8.74|8.75|8.68|8.78|8.96|8.92|8.99|8.9|8.99|8.84|8.68|8.68|8.67|8.63|8.63|8.63|8.67|8.57|8.55||8.61|8.58|8.58|8.52|||8.4|8.5|8.57|8.25|8.24|8.36|8.39|8.67|8.83|8.98|9.08|9.06|9.37|9.4|9.66|9.48|9.35|9.48|9.06|9.1|8.79|8.81|9|8.69|8.38|8.63|8.75|8.29|8.29|8.3|8.13
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|86.1|84.7|85.4|84.6|86.5|84|82.3|85|82.5|82.7|76.4|73.9|74.1|76.1|77.1|76.5|78|79.2|78.8|77.7|78.2|78.4|79.3|79.6|78.7|79.2|79.1|78.3|79.6|81.4|80.7|80.4|81.2|81|82.4|80|77.8|77.5||76.4|75.6|76.6|78|77|76.3|77.9|76.8|77.5|77.4|76.2|73.9|73.5|71.6|71|71.5|69.8|68.8|68.7|67.8|64.7|64.4|71.2|75.2|77.3|75.4|74|74.2|78.3|81.1||81.9|82.2|82.8|83.4|84|85.2|87|87|84.5|83.2|82.2|83.7|82.5|84.8|85.2|83.6|83.5|83.5|||82.6|83.5|84|84.6|84.3|83.9|84.8|86.5|84.5|84.7|86.3|86.4|85.2|85.6|84.5|83.8|83.4|83.5|86.9|87.7|89.7|89.5|87.2||85.8|87.3|86.6|86.2|86.6|85.4|85|84.2||||||||81.5|80.9|81.7|82.2|82.8|84.4|83.9|84.9|87.1|88.4|88.6|87.4|90.2|84.2|83.5|82.8|82.7|81.7|83.3|85|85.8|91.2|91||||||||||83.8|83.5|83.8|85.3|85.6|83.8|85.1|85|89|89.9|90.3|85.9|87.2|83.6|85.3|83.9|76.8|78.2|76.4|76.8|78.5|77.1|77|77.6|76.2|76.9|76|74.4|72.5|72.6|70.6|70.3|70.8|71.7|70|71.8|68.8|67.4|67.7|67.7|69.8|69.5|71|71|70.1|72.2|70.6|70.5|71.5|73.3|72.7|72.5|73.5||75.8|75.7|75.1|70.7|||70.7|71.1|70.5|71.6|72.1|75.5|75.2|79.3|84.6|84.8|84.4|83.3|84.6|82.7|83.3|80.7|82.9|82.6|82.6|85|85.6|84.2|80.6|81|82.2|80.5|79.6|77.1|77.6|80.6|83.6
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|2698.45|2637|2649.95|2620|2635|2640|2656|2668.7|2590|2655|2650||2657.8|2660|2660|2670|2674.8999|2729|2675|2666|2664.7|2665|2675|2671.3501|2670|2690|2677.5|2675|2697.1001|2675.1499|2675|2689|2707.75|2675|2708.8999|2696.55|2698|2667.95|2612.25|2614.95|2600|2625|2591.55|2588|2610|2548.8|2497.7|2523.8999|2553.6001|2525|2500.95|2468.25|2510|2575|2505|2440.6001|2443.3|2449|2421.55|2448.8999||2417|2423|2520|2490|2494.2|2520|2548|2522.05|2528.55|2560|2559.6001|2516.05|2360|2335|2273.8999||2398.45|2425|2463.95|2470||2494|2510|2589.75|2575.25|2583.8999|2592.5|2630||2645.95|2679.1499|2588||2516.8|2476.8999|2530|2589.95|2519.95|2549|2628.7|2655.95|2688|2698|2719||2850|2675|2751.1001|2812.3501|2868|2825|2646.3999|2699|2739.95|2514.8|2450|2449.75|2296.3999|2295.05|2369.8999|2367.8999|2379|2215|2174.5|2209.95|2329.95|2353.1001|1975.8|1920|1889|1900|1906.8|1827.95|1708.8|1707.05|1784||1792.25|1820.85|1843|1834.45|1848.95|1832.45|1865|1868.05|1885.15|1885|1889.8|1890|1880|1844.95|1855.1|1851|1848.45|1926.75|1839.9|1794.7|1813||1799.9|1789.7|1870.05|1918.1|1928.65|1858.45|1860|1840|1845|1813|1833.85|1804.95|1812|1812|1798.65|1800|1800|1805||1767.4|1782.4|1834|1805.9|1790|1738|1700|1673.95|1638.3||1600|1615.8|1598.95|1584.55|1590.3|1600|1617.4|1598.85|1609.8|1489.95|1488.4|1498.45|1500|1460|1390.4|1408.05|1435.35|1314.45|1327.9|1344.45|1330|1318.7|1316|1314.7|1329|1314.45|1328.9|1340.35|1373.05|1411.05||1398.5|1324.75|1330.05|1345.6|1334.45|1316.2|1320|1319.95|1339|1367.4|1393.9|1373.8|1367.55|1382.85|1351.8|1356|1397|1363.55|1435|1480.65|1521|1550|1616.35|1675|1680|1541|1477.7|1498|1475|1427.5|1421.3|1380
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|57.63|58.63|57.11|56.25|55.86|55.02|54.4|51.4976|57.4|58.62|64.76|61.87|56.77|57|59.892|63|61.75|62.65|62.53|59.66|59.3|63.46|54.46||53.2499|55.5|57.15|58.39|53.69|43.07|39.25|38.69|40.23|42.66|40.71|41.7649|42|45.58|46.78|47.1|43.09|41.94|39.3|41.21|41.99|42.33|42.17|39.95||36.94|36.36|35.98|33.98|34.44|35.24|34.46|31.92|31.55|31.52|32.04|31.35|31.89|31.68|32.28|33.55|32.91|35.92|35.36|37.74|37.87|39.66|39.49|40.35|40.1|40.44|40.35|38.21|38.7|40.35|38.14|37.05|38.2|36.4399|38.02|38.8|40.63|41.83|43.07|43.58||42.81|45.1214|44.52|42.99|44.07|41.98|44.99|46.43|45.98|44.53|45.94|45.25|47.89|48.62|50.05|50.3|48.49|47.34|41.85|43.3|46.5|52.18|54.29|54.27|52.32|55.4|54.22|51|56.55|60.06|60.28|64.2|68.35||66.59|65.28|67.2|67.61|67.04|64.08|65.67|65.81|65.75|64.11|68.52|72.38|76.53|69.98|75.27|68.6|68.98|67.4|63.7458||62.16|65.44|66.8|69.62|68.37|73.83|73.97|73.82|66.85|67.62||65.69|68.74|68.78|76.3||77.95|85.3199|78.99|72.75|69.19|62.12|63.6|63.25|54.79|56.04|59.02|61.3|63.77|64.6799|65.22|64.7|64.8399|70.73|76.47|76.6399||70.19|72.35|67.55|65.07|60.2|63.26|63.74|65.33|66.99|67.85|68.74|64.8|70|80.99|73.07|61.88|64.535|63.89|60.81|62.37|63.2027|65.75|66.8|73.6|71.35|90.2|87.85|77.1|70.65|69.47|68.9|65.69|63.48|63.29|59.62|56.4|48.67|48.51|44.98|43.28|41.12|39.41|37.79|35.67|33.67|33.74|27.79|27.84|25.07|23.96|23.95|23.5599|22.88|22.44|20.87|20.82|20.5723||21.1883|22.45|23.6|23.25|23.91|23.28|22.47|22.66|22.41|22.42|22.19|22.38|23.59
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|31.5|31.4|31.55|31.7|31.55|31.6|31.6|31.95|31.95|32.25|32.1|31.95|31.9|32.2|32|32|31.95|32.5|33.05|32.6|33.15|33.15|34.8|33.5|32.75|33.3|33.4|33.4|33.6|33.75|33.75|33.8|33.9|35|33.05|33.3|33.7|33.8||33.2|33.1|32.85|33.2|33.3|33.4|33.5|33.65|33.2|33.25|33.7|33.5|32.35|32|31.6|31.85|31.2|31.3|31.55|30.65|31.4|31.2|34.3|35.45|35.8|32.95|32.85|32.95|34|35.05||34.9|34.9|35|35.4|35.2|36.6|36|35.7|33.9|33.1|33.65|33.2|33.4|32.5|32|32.1|32.15|32.3|||32.5|33.05|33.45|32|32.1|33.45|33.65|31.85|31.45|30.85|31.2|31|31.1|31.15|30.85|30.8|30.7|30.9|30.85|30.8|30.75|30.85|30.95||30.8|31|30.05|29.85|29.65|29.35|29.4|29.15||||||||28.75|28.65|28.85|29.15|27.55|27.35|27.3|27.9|27.7|28.1|28.2|28.25|28.5|28.8|28.8|28.8|29.2|29.5|29.35|29.35|29.5|28.55|28.5|28.45|28.45||28|28.1|27.7|27.75|27.7|27.65|27.4|27.75|27.75|27.6|28|28.05|28.05|28|28.5|28.6|28.8|29.1|29.5|29.45|29.45|29.6|29.7|30.45|30.45|30.15|30.25|29.9|30.3|30|30.1|30.2|30.4|30.75|30.2|30.2|30.45|30.2|30.45|30.15|30.4|30|30.05|30.2|30.1|30.2|30.5|30.45|30.75|30.7|30.1|30.1|30|30.15|29.95|30|30.7|30.3|30.1||29.8|29.9|30.05|30.1|||30.5|30.15|30.1|30.15|29.9|30.4|30.5|30.95|31.1|30.75|30.05|29.8|30|30.1|30.2|30.05|30.3|30.5|30.1|30.6|30|30.15|29.4|29.45|29.9|29.9|29.9|29.95|29.85|30.35|30
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|320.8|317.2|329.2|326.4|323.8|321|317.8|315|311.4|308.8|319.8|317.8|297.4|301|308.4|310.6|315.6|312.4|321|322.4|322.4|323.4|331|330.8|328.8|332|338.4|346|348.2|358|354.8|339.8|327|315.8|310|302.4|302.6|308.6|310|298|298.8|302.4|302.8|308|306.4||309.4|310|304|304|301|293.2|294.6|307.2|308.6|299.8|286|286|282.6|277.6|283|289.2|274.6|280|256|254.6|242|243.2||237.2|238|220|219.4|219.2|212|210.6|213.2|214.2|214|210.2|211.8|210.4|213.2|218|221|220.8|222.8|219|||216|221.6|224|219.8|216.4|219.8|228|233.2|228|226.4|231.6|228|234.8|238|237.4|240.8|246.4|244|240.8|239.6|240|242|240.2|234.4|224|227.2|226.2|220|220|222.6|231.4|233|224.4|199.7|189.6|190|194.9|197|199|202.6|198.6|202.4|199.8|199.2|201.8|196.5|205.4|206|207|209|211.2|213.8|215|211.4|217|213.6|210.8|225.6|228.6|217.6|199||189.4|189.5|||188.8|189.9|186.7|||177.9|177.6|172|183.3|185.6|184.5|179.9|185.3|187|191.7|197.5|178.9|179.8|169.5|158.4|156.3|159|156.9|165|169.1|172|173|171|168.8|168.4|170.7|171|172|169|173||174.5|153.5|126.6|130.7|134.9|135|120.8|121|129.7|140.4|154|152.6|155.5|153.7|155.8|159.9|153.7|156.2|155.1|160.5|168|172.8|174.9|177.8|177.6|179.5|175.1|171.5|173.9|169.3|175.3|176.7|173.5|174.3|181.1|183.6|178.9|182.6|181.7|186.1|187|188|187.8|185|181.2|180|181.9|184.3|188.4|186.4|187.7|190.3|189.9|190.8|193.1|196|193.4|195|196.9|202
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|13.82|13.2|11.8|11.06|11.18|12.2|11.48|11.8|12.38|13.1|13.22|13.78|14.02|14.68|14.84|14.98|14.92|14.88|16.2|16.32|16.16|16.18|15.2|14.58|14.64||14.92|14.72|15.18|13.84|13.88|14.2|14.08|13.7|13.7|12.6|11.66|11.58||9.12|9.52|9.72|10.18|10.16|10.5|9.81|9.1|9.13|8.83|8.63|8.2|7.86|7.59|7.44|7.37|7.12||7.15|7.16|6.99|7.14|7.38|6.5|7.4|7.55|7.55|6.85|6.94|6.76|6.92|7.1|7.19|7.32|6.97|7.06|6.78|5.95|6.22|6.17|6.32|6.3|6.49|6.04|5.24|5.1|5.07|5.08||||4.65|4.66|4.77|4.72|4.76|4.73|4.55|4.28|4.28|4.04|3.93|3.8|3.66|3.67|3.69|3.63|3.58|3.59|3.85|3.75|3.86|3.99|3.9|3.89|3.71|3.75|3.95|4.04|4.11|3.66|3.72|3.78|3.73|||3.58|3.6|3.67|3.73|3.64|3.6|3.48|3.58|3.54|3.54|3.6|3.68|3.72|3.88|3.91|4.35|4.09|4.02|3.89|3.83|3.87|3.92|3.84|4.07|4.12|3.92|3.92|3.88|3.9||4.02|3.98|3.64|3.52||3.51|3.53|3.52|3.47|3.16|3.18|3.24|3.3|3.32|3.39|3.41|3.54|3.49|3.57|3.6|3.62|3.42|3.4|3.42|3.39|3.38|3.47|3.45|3.5|3.53|3.62|3.58|3.5|3.21|3.23|3.24|3.11|3.17|3.12|2.85|2.83|2.72|2.68|2.7|2.72|2.75|2.9|2.89||2.81|2.8|2.85|2.8|2.93|2.86|2.8|2.95||2.98|2.64|2.65|2.57|2.53|2.45|||2.37|2.32|2.29|2.31|2.39|2.34|2.36|2.41|2.4|2.41|2.45|2.42|2.41|2.37|2.36|2.38|2.42|2.45|2.44|2.46|2.54|2.63|2.77|2.7|2.52|2.64|2.64|2.57|2.51|2.45|2.51
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|335|341.5|342|343|338|330|308|306.5|303.5|301.5|302.5|298.5|300|302|300.5|300|298.5|304.5|296.5|297|303|304.5|308|307.5|312|313.5|317|317.5|322|324|312.5|315.5|317|317|315|313.5|310.5|314.5||312.5|312.5|311.5|314.5|312|312.5|324|326.5|327.5|326|323|312.5|310.5|306|306.5|310|314.5|330|322|311.5|323.5|313|296|314.5|319.5|314.5|317|324|332|336||333|328.5|344|347.5|352|353|354.5|353|355.5|360.5|366|358|368|353|353|346|347.5|361|||354|351.5|364|341|341|315|315.5|310|312.5|317|319|325|320.5|322|314.5|310|297.5|287.5|284|279|285|286.5|288||286|294.5|297|301.5|303.5|302|300|298||||||||307.5|304.5|290.5|284|270.5|275|281.5|290|294.5|290|289|278.5|282.5|287|271.5|274.5|274|266|251|253|255|253|246.5|242|238.5||238|232|231|227|230.5|234|236.5|238|247|250|252.5|253|253|252|253.5|257|252.5|251.5|250|252|251.5|253.5|253.5|252|252|251|254|253|250|252|250|250.5|249|251|253|253.5|258|278.5|289|281|282.5|275.5|276|285|294.5|285|285|265|265|262|263|265|262|256.5|241.5|245|242.5|241|241.5||244|243|243|241.5|||234.5|235|236|238|237|238.5|242.5|248|245|241.5|234|235.5|237|237|236|234|233|241|242|252|248|248|251.5|252|259|256|262|262|259|255.5|263.5
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|9.236|9.236|9.1876|9.1876|9.1779|9.1876|9.2263|9.2456|9.294|9.3133|9.294|9.2747|9.294|9.3133|9.265|9.1876|9.1876|9.2166|9.2166|9.1683|9.1683|9.1489|9.1683|9.1489|9.1393|9.1489|9.1393|9.1779|9.1973|9.1586|9.1876|9.1973|9.1103|9.1199|9.1489|9.1683|9.1876|9.207||9.236|9.265|9.2166|9.236|9.294|9.3327|9.3714|9.3714|9.3133|9.3327|9.265|9.1103|9.1586|9.1393|9.0812|9.1779|9.0619|9.1393|9.1779|9.2263|9.381|9.323|9.7679|9.8162|9.8162|9.7195|9.7195|9.6422|9.7679|9.8646||9.8646|9.8646|9.8646|9.8646|9.8162|9.8646|9.8162|9.9613|9.8646|9.6422|9.5648|9.5358|9.5745|9.5551|9.4778|9.5068|9.5648|9.6035|||9.6325|9.6712|9.7679|9.6518|9.5455|9.5068|9.4778|9.4584|9.4681|9.4294|9.4874|9.5551|9.5551|9.4778|9.4294|9.4778|9.3907|9.3714|9.3133|9.265|9.2843|9.323|9.2553||9.3327|9.3617|9.352|9.2553|9.207|9.1586|9.1779|9.1393||||||||9.1103|8.9845|8.9942|9.0135|8.9362|8.9265|8.9458|9.0135|9.0232|9.0909|9.0329|9.1006|9.1779|9.236|9.2166|9.352|9.352|9.4197|9.4584|9.4778|9.4294|9.4004|9.4004|9.4101|9.4391||9.4294|9.4197|9.2843|9.2843|9.3133|9.2747|9.2456|9.3037|9.3133|9.2843|9.2843|9.294|9.2456|9.3327|9.3037|9.3133|9.323|9.4874|9.5841|9.5745|9.5648|9.5648|9.6228|9.6228|9.5841|9.5745|9.5841|9.5745|9.6035|9.5648|9.5841|9.6035|9.5648|9.5745|9.5745|9.7195|9.7679|9.6132|9.4778|9.352|9.3617|9.3617|9.323|9.2747|9.1973|9.236|9.3424|9.4101|9.6035|9.3133|9.1973|9.2166|9.265|9.294|9.294|9.294|9.3424|9.4391|9.4681||9.5261|9.5261|9.4584|9.4197|||9.3133|9.352|9.2843|9.1103|9.1489|9.323|9.4487|9.5551|9.5455|9.5551|9.5745|9.6035|9.6132|9.6228|9.6422|9.6422|9.6712|9.6518|9.5648|9.6422|9.6518|9.7195|9.7679|9.7679|9.7679|9.7679|9.7679|9.7195|9.7679|9.8646|9.913
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|9150|9140.0498|9150|9149.3496|9225|9140|9144.9502|9214.0498|9349.7998|9600|9349||9316|9319.9502|9439.8496|9515|9338|9348.3496|9303.9004|9320|9371.6504|9379.75|9396.75|9552.6504|9660|8975.7998|9010|9033|9025|8992.3496|8977.9004|8925|8920|8879.9502|8975|8997.25|9021.9004|9033.4004|8969.5996|8950|9049.8496|9132.4004|9140|8994|8640|8630|8650|8624|8619|8564.2002|8674|8665.75|8685.1504|8801.2998|8598.9004|8560|8574|8469|8348|8330.7998||8393.3496|8395|8356|8599|8502|8319|8230|8244.9502|8498.4502|8537.9502|8610|8425|8309|7876.8999|7720||7875|7737.1499|7850|7761||7922|7950|8086|8040|8020|7599.9502|7546.9502||7457.4502|7090|7093.25||7198.7002|7245|7075|7125|7038.3999|6779.7998|6801|6820|6830|6860|6840||6784|6785.0498|6749.5|6749.7998|6730|6690|6640.0498|6721|6619|6726.6001|6652.2002|6634|6580|6649.1001|6775|6849|6800|6950|6875|6525|6369.6499|6400|6442|6489.9502|6575|6599|6660|6553|6480|6429.3999|6570||6800|6550|6580|6583.1001|6628|6639.6499|6650.1001|6725|6729|6644.8999|6749|6679.8999|6620|6681.6499|6744.9502|6468|6464|6501|6520|6530|6575||6700|6549|6233.8999|6303.1499|6309|6190|6054.8999|6084.3501|6130|6164.8999|6197|6149|6199|6225|6229|6199|6296.8501|6345||6374.7002|6250|6356.0498|6455.9502|6594.9502|6600|6595.5498|6560|6499.9502||6451|6396|6300|6320|6227.8501|6188|6110|6112.4502|6050|6058.9502|6140|6119|6158|6149|6148|6250|6199.8999|5994|5950|6010|6030|6034.1499|6048|6096.3999|6100|6065.3501|6072.6001|6149.8999|6110.3999|6190||6251.7002|6150.0498|6165|6179|6188.9502|6083.8999|6347.5|6439.8501|6815.5|6898.8501|6989.9502|7019.75|6830|6599|6390|6420.1001|6350|6310|6190|6195.5|6264|6246.8501|6074|6399|6443.4502|6360|5988.3999|6000|5860|5870|5800|5689.9502
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|103|103|103.5|105.5|107|108|109|111.5|112|112.5|124.5|125.5|125.5|127|127.5|127|126.5|127.5|128|128.5|130.5|128.5|128.5|127|126|123|122|122.5|122.5|121|119|118.5|117.5|118.5|119.5|119.5|120|119.5||118|117.5|116.5|119|119.5|119|120|120.5|120|119|118|117.5|118.5|119|116.5|118|117|117.5|116.5|114|118|118|120.5|125.5|130|130|126.5|127.5|132.5|132||131|128|128.5|128|125.5|127.5|127|125.5|124|123.5|123|126.5|128.5|129|130|130.5|129|127.5|||128|128|127.5|126.5|125|124|125.5|129.5|128.5|126.5|126.5|126|125.5|126|120.5|120.5|121|120.5|120.5|120.5|119.5|119.5|121||121|119|119|119|120.5|119.5|118|118.5||||||||118|117.5|116.5|115.5|115|118.5|119|122.5|123|122|119.5|119.5|122.5|120.5|120.5|121|121|118|117|119|116|116|117.5|117.5|115||115|115.5|116.5|116|115.5|116|116.5|115|114.5|115.5|115.5|114.5|115|115.5|115.5|117|120.5|116.5|117.5|117|118.5|119.5|119.5|121|119|111|111.5|111|110.5|109.5|110|110|110.5|110.5|110|111|111|112|112.5|112.5|111|111.5|111|113.5|113|112|110|109.5|109|108.5|109|110.5|110|109.5|110|109.5|110|110.5|111||108.5|108|109.5|111|||110.5|110.5|109.5|109.5|110|111.5|111|111|112.5|113|111|111|110.5|108.5|109.5|110|109|112.5|112|113|111|109|110.5|110.5|113.5|112|111.5|112.5|112|113|119
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|245.5|245.5|248|249|249.5|254.5|249|266|275|270|270.5|254.5|247.5|251.5|259.5|256.5|248|252|245|229.5|235|234.5|226.5|224.5|215|214.5|216|217|221|223.5|225|225|215|210|211|196.5|183|184||184.5|184.5|180.5|182|181.5|183|184.5|184|185|187|184.5|176.5|177.5|176|172.5|168|165|164|162.5|157|167.5|164|172|176.5|185|185|181|184|187.5|193.5||196.5|197.5|199|200|198|198.5|200|202.5|200|200.5|198|203|208.5|218|218.5|220|206.5|207.5|||207|206.5|208|202|201|199|201.5|203|204.5|204.5|206.5|207.5|209|210|209.5|204.5|201|198.5|204|203.5|210|214|218||218.5|225.5|233.5|232|233|229|229.5|224||||||||211|209.5|209|212|210.5|223|220.5|226|231.5|235|231.5|232|240|244|238|234.5|224|209.5|203|197.5|192.5|193|197|193|189||184.5|182.5|185.5|190|186|188|184|187|186|192|194|194.5|195.5|198.5|204.5|209|207|205.5|213|217|209.5|198.5|200|198.5||||||||185.946|186.596|182.695|178.144|183.345|177.493|177.493|176.843|175.543|172.942|176.843|169.692|165.791|167.741|167.741|175.543|171.642|174.893|174.893|176.843|178.794|178.144|180.094|178.144|179.444|182.045|183.345|182.045||182.045|178.794|176.843|174.893|||172.942|173.592|165.791|167.741|167.741|170.342|170.992|175.543|178.144|177.493|173.592|173.592|172.292|170.342|176.193|171.642|171.642|172.292|172.942|172.942|174.243|173.592|172.942|171.642|178.144|175.543|171.642|172.292|170.342|179.444|190.497
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|120.8|121.47|122.45|122.59|122.14|122.26|121.65|119.56|119.91|119.53|118.38|119.77|118.57|121.9|123.34|123.88|124.81|128.62|129.58|132.41|133.99|132.83|131.93|133.38|130.52|130.8|130.72|131|134.42|134.02|132.83|132.92|132.18|132.8|132.56|133.98|134.48|134.91|131.28|131.5|131.65|130.82|129.97|131.68|130.61|130.21|131.65|130.72|130.56|127.8|127.9|127.91|128.21|130.31|126.25|127.78|126.15|129.77|130.98|130.99|128.59|128.64|130.64|133|127.2|127.78|128.6|128.85|128.6|127.29|129.49|130.48|134.5|135.13|135.25|134.65|131.22|131.13|132.36|134.42|134.83|137.5|136.64|132.41|135.64|135.3|131.6|130.99|132.98|||130.36|129.4|130.91|130.5|129.53|138.95|139.75|140.78|144.55|154.5|153.3|144.62||136.88|135.14|136.62|137.44|138.99|136.36|135.49|136|131.56|127.32|122.66|125|125|125|122.52|123.5|124.84|125.04|124.19|120.5|121.12|123.65|122.79|123.06|124.43|122.43|121.96|122.86|124.5||122.4|120.64|121.15|122.57|122.37|122|125.51|126.52|128.79|128.52|128.94|130.95|129.4|133.32|133.95|138|137.78|135.43|130.59|130.91||129.9|131.48|128.99|128.55||129|130.7|125.39|127.89|131.33|131.35|125.75|124.17|127|126.64|125.49|125.52|123.54|127.57|132.49|133.23|133.89|132.87|120.42|123.01|123.52|123.54|125|121.57|121.9|121.98|121.76|121||118.81|119.31|117.94|120|118|108.35|107.79|105.7|102.06||96.16|99.09|101.16|103.27|106.27|107.83|106.6|108.43|108.27|102.73|102.07|103.59|102.47|103.98|103.55|102.2|103.2|101.6|102.65|101.44|100|100.37|103.5|102.88|102.81|99.89|99.34|95.59|95.39|97.96|99.72|98.4||101.5|100.87|100.03|100.44|100.89|104|102.9|101.98|101.47|103.04|102.6|102.39|102.4|99.05|101.13|101.64|100.27|101.01|102.04|103.62
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|371|370|372|373|369|368.5|375|380|377.5|377.5|367.5|366.5|364.5|364|366.5|368|360|363|357|354.5|355|355.5|358|358.5|356.5|358.5|359|360|361.5|361.5|355.5|354.5|355|354|358|357|359|359||359|358|360|362|364|364|364|368|368.5|366|365.5|361|359|359|354.5|355|352|351.5|348|342|354.5|350.5|356|360|368|366|361.5|363.5|371|377.5||378|377|377|372|367.5|378.5|376.5|373|369|367|364.5|366.5|373.5|377|380|378|375|374|||375.5|377|375|373|374|363|362|377.5|390|384|379.5|368.5|364.5|367|365|356.5|353.5|352.5|361|358.5|373.5|380|382||387|391.5|379|368|358|351.5|355.5|363||||||||358|360.5|365|365|362|370|372|375.5|380|374|370.5|368|364|367.5|361.5|373|379|386|387|397.5|385|380|383|368|362.5||353|352|353|357|358|354.5|352|355|358.5|367.5|366.5|357|361|356|354.5|347.5|345|334.5|335|335|336.5|341.5|337|346|333|332|333|333.5|331.5|332.5|334|336|337|331.5|315|315.5|314|321|324|325|321|317.5|319|317|319.5|318.5|321|320.5|321.5|324|323|326|324.5|328.5|327|327|325|322.5|310||311|318.5|301|300|||300.5|305|304.5|305|309.5|318|321|324|327.5|326|327.5|326|326.5|321.5|325|323|327.5|328.5|332|332.5|333.5|337.5|335|332|339|339.5|338.5|331.5|331|340|344.5
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|3425.3999|3437.6001|3275|3302|3300|3212|3067.8999|3173.55|3144.95|3197.45|3238||3238|3220|3249|3258.3999|3239|3288.95|3289|3079|3099.95|3107.6001|3114|2890|2910|2875|2885|2882|2897.05|2863.8999|2858|2860|2844.3999|2856|2865|2840|2814.3501|2830.05|2829.6499|2883.8501|2915|2915|2899.7|2900|2872|2872.7|2868.8999|2864.3999|2867.8501|2835.1001|2922.3|2937.95|2938|2960|2975|2924.95|2915|2848|2800|2815.1001||2808|2792.5|2810|2815.8999|2790|2798.1499|2830|2818|2820|2838.6001|2833|2824.45|2840|2871.8999|2899.75||2967.6001|2920|2944.6001|2900.05||2921.55|2988.8999|3040|3149.8|2920.3|2944|2984.25||2970|2948.8501|2950||2854.8501|2928.6001|2888|2879.5|2875|2794|2899.8999|2910|2960|2990|2952.6499||3025|2899.8999|2777|2812.5|2813.8999|2730|2684.1499|2781.55|2709|2689.3|2680.3501|2733.05|2729.05|2726.5|2769|2784.3|2819.95|2915|2902.8|2449|2428|2345|2365|2299|2319.05|2312.75|2321.7|2198|2150|2139.8999|2203||2180|2210|2219.95|2173.8501|2175.1499|2197|2231.3501|2268|2292.8999|2260|2260|2358.95|2385.3999|2210|2116.75|2003.8|1928.75|1971|1964.85|1937.3|1932.1||1980|1946|1910|1930|1941.3|1957.85|1969|1949|1970|2016.1|2038|2097.8501|2142.8|2199.8999|2235|2110|2106.95|2085||2067.95|1940.95|1964.35|1964|1944|1925|1914|1938|1920.3||1887|1868.45|1882.6|2000.45|1920.95|1910|1914|1900|1859|1867.85|1890.5|1928|1900|1908.3|1920|1934.9|1953|1974|1947.65|1823.65|1769|1750|1739.05|1725|1686|1665|1616.9|1638|1580|1578||1559.95|1565|1550|1550.75|1508.9|1508|1521.75|1535|1581|1607.95|1608.85|1598.05|1586.9|1544.25|1459.8|1459|1450.9|1492|1505.05|1517.15|1509|1500|1505|1522.95|1535|1521|1509.9|1511.95|1540|1553|1549|1565
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|439|415|411|423|420|423|423|423|415|411|404|399|400|398|408|403|409|420|432|433|440|445|451|445|429|432|435|429|423|423|413|414|429|414|420|432||447|447|450|450|451|435|425|425|431|436|434|426|433|438|424|429|425|425|426|417|436|440|436|430|431|439|442|434|424|430|436|438|439|450|448||424|429|414|411|409|410|412|405|407|399|400|396|395|398|390|||384|379|380|378|365|359|357|376||376|389|394|391|391|395|400|409|409|412|412|423|428|423|425|417|425|425|426|412|409|411|425|424|440|437|416|410|400|375|366|338|339|336|336|340|334|335|332|328|338|341|344|338|336|351|357|345|322|329|332|321|320|329|339||342|348|341|349||350|355|361|373|400|403||385|376|380|363|352|334|325|311|261|259|253|261|263|265|264|249|233|239|239|234|223|225|220|233|250|239|239|223|225|217|213|203|205|212|225|235|236|238|222|220|220|222|221|213|216|212|223|224|225|231|244|248|241|250|243|249|232|216||223|231|239|249|250|247|241|242|243|253|250|250|248|238|240|249|250|269|261|269|277|285|283|284|275|274
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|17467|17515|17487|17205|17300|17400|17500|17182|17068|17042|17005|16999|16824|16775|16749|17251|17100|16917|16824|16787|17019|17063|16953|17195|16750|16750|16858|16817|16791|17021|17016|17035|16970|16976|17100|17122||17115|17304|17399|17399|17468|17358|17320|17167|17499|17324|17270|17010|17085|17080|16987|17120|16533|16500|16384|16102|15800|14435|14489|14600|14376|13701|13746|13470|13259|12809|12797|12775|12664|12629|12662||12517|12560|12638|12449|12376|12269|12220|12299|12400|12058|12108|12040|12083|12376|12001|||11932|11833|11927|11734|11700|11744|11709|11627||11725|11680|11784|11700|11868|12053|12200|12204|12237|12077|11449|11478|11469|11399|11451|11400|11750|11490|11630|11635|11474|11374|11550|11516|11514|11679|11753|11815|11844|11850|11800|10989|10642|9952|9761|9461|9400|9398|9178|9500|9371|9406|9500|9406|9476|9450|9686|9799|9844|9849|9949|9775|9635|9647|9699||9698|9743|9800|9701||9569|9690|9799|9900|9949|10365||9997|9986|10100|10149|10013|9750|9800|9803|9398|9500|9552|9457|9597|9690|9729|9827|9900|9850|9899|9939|10400|10123|10000|10546|10617|10187|10197|9406|9030|8746|9000|8250|8399|8262|8282|8380|8534|8615|8278|7913|7282|7300|7294|7300|7304|7347|7499|7400|7458|7475|7480|7563|7562|7501|7414|7499|7323|7223||7500|7334|7660|7568|7642|7380|7313|7420|7328|7399|7420|7369|7163|7285|7250|7174|7200|7286|7450|7366|7549|7500|7483|7282|7298|7473
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|1.94|1.9|1.91|1.94|1.88|1.91|1.92|1.92|1.95|1.95|2.02|1.93|1.91|1.95|1.91|1.92|1.91|1.84|1.92|1.79|1.84|1.85|1.84|1.83|1.81|1.83|1.83|1.79|1.8|1.77|1.79|1.8|1.8|1.79|1.76|1.75|1.71|1.72|1.72|1.7|1.73|1.79|1.65|1.65|1.69|1.72|1.74|1.74|1.56|1.52|1.49|1.45|1.46|1.4|1.34|1.38|1.39|1.38|1.33|1.34|1.37|1.37|1.42|1.44|1.45|1.43|1.4|1.43|1.45|1.44|1.46|1.48|1.49|1.49|1.5|1.5|1.53|1.55|1.6|1.56|1.55|1.54|1.55|1.54|1.54|1.5|1.53|1.5|||1.5|1.5|1.5|1.51|1.52|1.48|1.47|1.46|1.49|1.49|1.51|1.5|1.43|1.39|1.39|1.39|1.42|1.34|1.37|1.42|1.42|1.43|1.43|1.36|1.34|1.34|1.31|1.36|1.41|1.41|1.43|1.45|1.44|1.44|1.42|1.41|1.44|1.48|1.47|1.49|1.45|1.48|1.49|1.44|1.41|1.46|1.5|1.53|1.48|1.38|1.42|1.37|1.36|1.36|1.32|1.33|1.35|1.34|1.36|1.25|1.22|1.26|1.13|1.06|||1.06|1.05|1.07|||1.03|1.03|1.05|1.07|1.12|1.13|1.08|1.16|1.15|1.14|1.19|1.16|1.13|1.14|1.11|1.15|1.16|1.16|1.17|1.1|1.03|1.06|1.05|1.05|1.05|1.03|1|0.98|1.03|1.02|0.975|0.97|1.08|1.17|1.21|1.17|1.18|1.15|1.22|1.23|1.27|1.28|1.32|1.29|1.31|1.31|1.33|1.34|1.28|1.31|1.26|1.16|1.18|1.19|1.2|1.19|1.2|1.2|1.17|1.17|1.15|1.18|1.19|1.16|1.12|1.13|1.11|1.14|1.13|1.14|1.11|1.09|1.04|1.07|1.11|1.1|1.08|1.07|1.07|1.12|1.08|1.05||1.08|1.1|1.08|1.12|1.15|1.12|1.05|1.05
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|13.8|13.6|13.8|13.6|13.5|13.8||13.4||13.6|13.7|13.7|14.3|14.4|14.3|13.9|13.8|13.7|13.4|13.4|13.5|13.6|13.7|13.6|14|14.2|15.9|15.9|16.2|16.5|15.7|15.7|15.9|15.7|16.1|16.4|15.6|15.5|15.8|15.8|14.8|14.8|14.9|14.6|14.4||13.9|13.8|13.2|13.1|12.8||12.3|12.2|11.9|12.2|12.4|12.1|12|12.1|12.1|12.1|12.5|12.9|12.9|12.8|12.3|||12.5|12.3|12.2|12.2|11.9|11.9|12.1|12.2|12.5|12.4|12.2||||11.9|12.3|12.4|12.2||12.7|12.7|12.9|12.8|13|13.2|12.6|12.3|12.3|12.6|12.3|11.3|11.3|11.4|11.5|11.5|11.1|11.3|11.1|11.1|11.5|11.5|11.6|11.7|11.8|11.8||11.6|11.1|11.2|11.4|11.8|12.3|12.2|12.3|12.4||12|11.5|11.5|11.1|11|10.9|10.9|10.9|11.3|10.9|11|11.4|10.8|10.7|10.6|10.9|11|10.9|9.95|10|10.3|10.4|10.2|9.95|10.9|11.4|11.7|11.2|11.2|||11.4|11.4|11.5|11.4|11|11.1|11.3|11.6|11.4|10.5|10.2|9.2|9.2|||9.5|9.55||9.3|9.1|8.9|8.85|8.7|9|8.8|8.45|8.35|8.45|8.45|7.85|7.65|7.4|7.5|7.45|7.4|7.35|7.1|7|7|7.2|7.15|7.15|7.1|6.8|6.95|7.1|7|6.7||6.65|6.5|6.55|6.35|6.5|6.75|6.6||6.65|6.5|6.7|6.65|6.55|6.55|6.45|6.45|6|6.1|5.9|6.05|6.25|6.4|6.3|6.15|6.2|5.55|5.6|5.55|5.6|5.65|5.7|5.8|5.75|||5.8|5.75|5.75|5.85|5.9|5.9|5.75|5.6|5.35|5.3|5.35|5.5
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|95.4|96.7|96|98.3|98.7|99.5|99|102|107|102|98.9|98.9|98.5|99.8|98|97.6|96.8|99|99.6|101.5|99|90.9|88.5|88.4|88.5|88.9|88.4|89.1|89.4|87|85.2|84.4|83.6|83.4|84.3|84.9|85|85.2||84.5|83.4|83.3|83.8|83.9|84.2|84.4|83.7|83.4|83.7|83.1|83|83.1|83.8|82.7|82.8|82|82.4|82.2|82.2|85|82.4|87|90.4|88.9|86|86.3|85.9|87|87.3||86.6|87|87.9|88.2|84|85.8|84.3|83.7|83.4|80.6|80.3|80|80.7|79.6|79.1|79.3|79.4|79.5|||80|79.7|79|79.1|80.7|80.4|83.1|83.5|82.5|82.2|83.6|83.5|81.9|80.5|79.6|80.5|78.8|78.5|77.5|76.5|76|75.7|76.4||75.7|74.9|75.2|74.5|74.7|72.2|72.9|70.3||||||||69.4|69|68.8|68.8|68.5|69|69.2|69.3|69.1|69.7|69.4|69|69.5|69.7|69.1|70.1|70.3|70.4|71|71.2|71|70.5|71.5|71.5|69.8||70.2|69.9|69.7|69.5|69|69.2|68.6|69.3|70|70|69|68.9|68.4|68.7|69.6|69.5|70|71.1|70.9|70.8|70.8|70.3|70.2|70.5|69.6|69.3|69.4|69.3|69.8|69.2|69.6|69.8|69.8|69.7|69.1|68.1|68.2|67.9|66.7|66.6|66.7|66.9|66.8|66.7|67|66.8|67.5|67.3|66.5|66.5|66.5|65.8|65.6|65.7|66|65.7|66.1|65.6|65.5||65.2|65.6|65.3|65.1|||65.1|65.4|64.9|64.9|65|66|66.5|66.7|66.8|66.6|66.9|66.9|67.1|67.4|68|67.6|67.7|67.6|67.7|68.1|68.6|69.6|70.4|69.4|67.7|67.4|66.9|65|65|66.3|67.4
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|15.9|15.68|15.78|15.76|15.64|15.28|15.19|15.09|14.7|14.36|14.35|14.09|14|14.21|14.61|14.58|14.5|14.67|14.99|14.78|14.73|15.17|15.08|15.39|15.47|15.58|15.38|15.47|15.8|15.95|15.4|15.71|15.82||16|15.94|15.8|15.39|15.48|15.29|15.29|15.34|15.35|15.42|15.53|15.45|15.5|15.53|15.46|15.45|15.39|14.96|14.85|14.9|15.06|14.9|15.08|15.23|15.46|15.31|15.1|15.27|15.67|15.82|15.68|15.54|15.58||||15.85|15.66|15.6|15.6|15.2|14.99|14.79|14.94|14.88|15.09|15.02|14.76|14.6|14.48|14.34|14.1|14.16|14.26|||14.17|14.06|14.06|13.94|13.86||13.58|13.56|13.47|13.32|13.43|13.4|13.4||13.37|13.3|13.2|13.12|13.05|13.04|12.97|13.01|12.98|12.9|12.75|12.79|12.63|12.72|12.79|12.86|13.15|13.24|13.26|12.83|12.38|12.44|12.26|12.38|12.47|12.4|12.51|12.5|12.48|12.2|12.18|11.93|12.25|12.3|12.35|12.45|12.55|12.56|12.54|12.35|12.4|12.64|12.6|12.4|12.39|12.58|12.65||12.62|12.41||11.9|11.72|11.75|11.81|||11.74|11.68|11.5|11.67|11.68|11.83|11.97|11.83|11.71|11.49|11.68|11.5|11.6|11.58|11.2|11.19|11.07|10.9|10.86|10.68|10.43|10.43|10.48|10.4|10.47|10.57|10.24|10.2|10.03|9.88|9.92|10.26|10.22|9.785|9.655|9.685|9.485|9.435|9.38|9.54||9.835|9.8|9.75|9.705|9.8|9.78|9.675|9.495|9.74|9.9|9.9|9.85|10.03|9.97|9.86|9.64|9.75|9.3|9.39|9.22|9.2|9.09|8.9|8.81|8.89|8.86|8.885|8.97|8.995|8.87|9|8.98|8.755|8.715|8.21|8.125|8.055|8.04|8.085|8.105|8|7.905|7.845|7.92|7.94|7.775|7.85|7.785|7.805|7.85
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|4.39|4.4|4.55|4.3|4.36|4.42|4.25|4.51|4.74|5.13|5.86|5.59|5.64|5.75|5.62|5.55|5.28|4.98|5.13|4.94|4.96|5|5.04|5.07|5.15||5.15|5.08|5.02|5.04|5.1|5.03|5.01|4.81|4.88|4.92|4.89|4.97||5.3|5.3|5.03|5|5.01|5.09|5.17|5.24|5.25|5.2|5.08|5.03|4.87|4.95|4.89|4.72|4.66||4.6|4.59|4.38|4.45|4.35|4.3|4.3|4.09|4.12|4.36|4.4|4.21|4.37|4.4|4.37|4.46|4.53|4.5|4.35|4.3|4.11|4.13|3.88|3.9|3.89|3.72|3.86|3.92|3.88|3.77||||3.7|3.6|3.61|3.54|3.46|3.36|3.41|3.57|3.55|3.6|3.63|3.61|3.52|3.54|3.57|3.52|3.49|3.51|3.68|3.67|3.8|3.87|4.04|4.08|4.04|4.24|4.43|4.48|4.77|4.77|5.1|4.93|4.99|||4.95|4.95|4.94|4.75|4.79|5.18|5.17|5.27|5.03|5.21|5.34|5.49|5.75|5.98|5.6|4.96|4.77|4.68|4.77|4.83|5.1|5.12|5.16|5.05|4.98|4.67|4.7|4.51|4.75||4.47|4.54|4.18|4.15||3.88|3.89|3.94|3.97|3.93|4.02|3.92|3.92|4.12|4.13|4.15|4.21|4.31|4.24|3.99|3.98|3.84|3.79|3.49|3.35|3.2|3.34|3.3|3.26|3.1|2.41|2.38|2.36|2.36|2.22|2.22|2.15|2.13|2.14|2.15|2.13|2.05|2.05|1.97|2.08|2.07|2.08|2.12||2.12|2.08|2.09|2.15|2.19|2.08|2.11|2.11||2.12|2.11|2.06|2.02|1.98|1.98|||1.97|2|1.99|2|2.05|2.08|2.09|2.16|2.14|2.14|2.22|2.12|2.15|2.11|2.15|2.15|2.17|2.23|2.17|2.25|2.26|2.35|2.39|2.41|2.41|2.44|2.41|2.51|2.49|2.47|2.52
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|82.7|79.3|76.2|76.6|75.9|73|72.8|75.4|73.6|73.5|72.4|71.5|76.2|77.8|78|78.5|75|75.4|75.2|74|74.7|73.4|73.9|72.7|71.7|72.5|72.1|73.4|72.9|70.7|70|69.9|69.9|69.4|71.1|70.7|70.8|70.5||70.9|70.5|70.5|70.9|68.9|68.4|68.8|68.8|68.7|69.2|68.3|66.8|67.5|67.3|65.3|65.2|66.2|66.9|66.5|64.8|67.2|66.2|67.8|70|71.4|71.3|73.2|71.9|74.3|77.4||78.1|78.4|77.2|77.5|76.2|78|78|77.5|78.7|78.5|76.8|77|77.6|79.4|78.3|78.3|79|80|||78.3|78.6|78|77.7|77.3|76.5|76.5|76.6|75.7|78.8|78|74.5|73.7|73.9|73.6|73.2|72|72.1|73.6|74.4|74.9|77.3|77.4||74.4|75.6|75.1|75|75.6|73.8|74|74.4||||||||71.8|70.9|72.4|72.4|69.5|73.2|74.2|80|76.2|77|75.8|75.5|77.3|75|76.5|75|74.4|73|72.7|69.5|69.1|68.2|67.8|67.5|67.4||66.7|66.1|67.1|66.6|66.7|66.3|66.9|67.8|66.5|65.9|66.2|66.8|67.2|68.1|68.8|69.8|69|67|68|68.2|66.4|65.8|65.2|65.3|65.3|65.7|67.5|66|66|65|64.9|65.5|65.7|65.4|65.7|66.3|65.4|65.1|65.8|64|62.6|62.8|62.9|62.7|63.6|63.2|63.3|63.1|62.7|63.3|62.9|62.1|62.1|62.2|61.5|61.8|62.8|62.8|63.3||62.8|62.8|63.7|63.5|||64.7|64|63.4|65.1|64.5|65|63.3|63.2|62.5|62.5|61.5|59.5|57.7|57.4|57.8|57.3|57.5|57.1|56.5|57.3|56.6|56.4|57|57.1|57.5|57.2|55.7|55.6|56.2|57|58.3
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|254|254.5|262.5|259.5|259.5|255|253|262|258|251|246.5|245.5|247|251.5|253|255.5|258.5|263|260|259.5|265.5|272.5|267.5|261|258|261|265|268|267|272|278.5|276.5|261|245.5|248|245.5|240.5|239.5||241.5|241.5|237.5|238.5|239|243|242|247|246.5|245|242|237|238|240.5|239.5|221|218.5|213.5|218|218.5|245|242.5|249|252|261|263.5|255|252.5|260|265.5||267|269.5|272.5|273|271.5|271.5|269.5|269|269|270.5|271|273.5|279|284|287|284|283|274|||275.5|273.5|273.5|270|269.5|271|272|273.5|274.5|278.5|280|280|281|278|283|280|283.5|274.5|283.5|284|282|288.5|301||301|308.5|307|306.5|308.5|312|314.5|307.5||||||||300.5|303|307.5|303|314.5|315.5|315|325|307|296|305|288.5|286|288.5|288|285|282|266.5|267.5|271.5|280|271|272|277.5|267.5||247.5|246|246.5|248.5|246|242|239.5|242|245|252|251.5|250|247|248.5|249.5|245|246|244|247|246.5|247.5|248|251|253|252.5|252|259.5|247.5|244|245|241.5|240.5|240|236|241.5|243.5|248|249|249.5|231.5|232.5|231.5|224.5|220|219.5|220|220|218|221|220.5|222|223|220|218|218.5|219.5|221|223.5|221||226|228|234|231|||225.5|226.5|230|236.5|243|250|252|256|248|239.5|241.5|236.5|239|242.5|247.5|246|248.5|252|253.5|260.5|258.5|261|250.5|251.5|252|245|243|243|242|232|234
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|7347|7393|7384|7380|7291|7509|7361|7389|7351|7367|7384|7356|7380|7415|7424|7490|7498|7509|7490|7420|7399|7312|7176|7210|7264|7236|7155|7147|7061|7115|7093|7119|7167|7100|7148|7186||7285|7217|7226|7285|7333|7331|7435|7590|7610|7547|7390|7489|7474|7432|7335|7225|7215|7360|7400|7360|7353|7305|7312|7293|7370|7398|7390|7357|7295|7219|7200|7172|7300|7325|7368||7403|7331|7383|7385|7435|7500|7465|7457|7340|7710|7705|7708|7684|7698|7597|||7577|7520|7518|7454|7466|7577|7329|7422||7540|7509|7467|7469|7546|7512|7560|7463|7630|7700|7389|7365|7215|7213|7238|7100|7194|7185|7183|7200|7250|7299|7310|7346|7410|7416|7389|7450|7352|7425|7627|7557|7578|7569|7650|7584|7591|7676|7559|7524|7399|7597|7657|7657|7628|7517|7519|7358|7489|7580|7651|7423|7420|7471|7530||7598|7668|7568|7700||7513|7507|7839|7700|7546|7499||7433|7497|7599|7530|7280|7436|7186|7207|7211|7219|7245|7349|7368|7443|7547|7508|7655|7647|7750|7723|7980|7989|7656|7840|8019|7884|7900|7810|7835|7722|7671|7597|7589|7741|7895|8041|8151|8200|8156|7960|7967|7703|7720|7690|7629|7826|7748|7748|7646|7511|7544|7595|7600|7537|7494|7468|7437|7377||7550|7507|7625|7565|7604|7511|7515|7450|7655|7730|7722|7579|7168|6770|6965|6949|6952|7093|7335|7317|7378|7468|7413|7200|7162|7305
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|2.498|2.47|2.509|2.475|2.444|2.332|2.258|2.279|2.254|2.243|2.259|2.244|2.225|2.27|2.355|2.36|2.41|2.414|2.39|2.35|2.336|2.398|2.37|2.419|2.466|2.464|2.467|2.536|2.57|2.555|2.582|2.583|2.606||2.629|2.644|2.7|2.745|2.745|2.72|2.71|2.709|2.693|2.672|2.65|2.619|2.686|2.68|2.6|2.491|2.47|2.425|2.453|2.448|2.46|2.439|2.512|2.537|2.551|2.567|2.56|2.654|2.69|2.768|2.729|2.668|2.62||||2.624|2.547|2.604|2.689|2.61|2.616|2.633|2.595|2.695|2.749|2.742|2.72|2.64|2.636|2.494|2.502|2.52|2.57|||2.539|2.57|2.574|2.599|2.589||2.49|2.5|2.5|2.464|2.65|2.619|2.634||2.46|2.403|2.385|2.379|2.384|2.355|2.294|2.309|2.195|2.208|2.111|2.108|2.11|2.088|2.09|2.035|2.09|2.087|2.155|2.134|2.073|2.064|2.048|2.11|2.134|2.11|2.065|2.075|2.085|1.998|2.01|2.01|1.988|2.049|2.073|2.109|2.195|2.13|2.051|1.973|1.962|2.034|1.998|2.042|2.05|2.191|2.27||2.26|2.36||2.294|2.275|2.3|2.27|||2.15|2.159|2.08|2.192|2.175|2.219|2.125|2.14|2.099|2.085|2.121|2.019|2.039|1.9595|1.819|1.848|1.76|1.574|1.52|1.4725|1.414|1.475|1.475|1.4365|1.4|1.4055|1.377|1.39|1.246|1.2645|1.22|1.233|1.1895|0.96|0.965|1.0095|0.968|0.9656|0.9296|0.898||0.96|0.9776|1.001|1.029|1.059|1.049|1.0475|1.077|1.058|1.111|1.114|1.1455|1.1795|1.184|1.15|1.1595|1.082|1.0885|1.1145|1.1195|1.134|1.1535|1.1405|1.1255|1.131|1.1345|1.156|1.183|1.1935|1.2565|1.249|1.229|1.152|1.146|1.132|1.16|1.187|1.181|1.184|1.19|1.175|1.2|1.18|1.1655|1.166|1.149|1.167|1.169|1.18|1.22
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|303.6|307.6|312|311.6|309.8|315|315.6|301.8|304|307.4|310|327.8|314|307.8|309.6|308.8|304.2|306.8|299.8|294.6|272.8|277|277|269|269.6|255|256.2|263|264.8|266|272.4|275|277.8|278.4|282.2|276.6|280|275.2|274|277.4|277|267.4|270.4|274.4|278.8||279.4|265.4|260|261|252.6|242.2|246.6|225|199.9|191.3|192.7|192.9|192|188.7|192.8|194|192.5|198.8|195|196.9|186|184.4||185|184.7|188.2|189|180.4|179|179.7|179.1|186|186.6|185.9|184.8|188|188.3|191.1|192|190.8|187.5|187.5|||187.2|185|186|183.3|184.7|183.2|188.2|191.1|192.5|190.2|193.6|193|197.6|196|196.5|195.9|193.8|188.4|184.3|184|184|186.7|184.8|184.7|182.8|181.9|178|183.3|182.6|183.1|187.1|190|187.8|184.9|179.8|179.4|173.6|173.4|177.1|176|170.3|171|170.2|169|167.9|168|169.3|171|171.2|168.9|173.1|173.1|173.4|169.9|168.8|170|167.3|168|168|161.9|152.4||148.5|144.2|||145|146|144.4|||139.5|136.9|134.4|139.9|146.7|143.9|137.8|139.9|138.4|138.7|143.4|143.7|149.5|148.9|144.5|141.8|144.9|141.8|139.7|137.5|138.4|137|138.6|136.8|139.7|144|148.5|149.7|150.5|153.3||149.8|142.7|140.6|139.9|132.9|125.9|120.5|122.6|123.9|130.8|134.2|139.8|139.7|134.9|133.5|133|130|126|132.5|138|132|133|135|138.2|139.4|142.4|139|134.9|135.5|133.4|131.5|132.8|130.9|131.5|140|137.3|143.8|141.2|141.8|142.7|142.7|143|145.7|147|145.7|153|153|148|158.3|159.8|159.8|149|148.3|132.6|134|135.2|135.9|133|134.5|137.4
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|42.8|42.6|43.4|43.2|44.5|45.3|45.6|46.7|44.9|46.2|44.95|45.85|45.75|46.9|46.75|47.1|47.9|47.4|43.75|43.25|43|43|43.1|43.9|43.1|42.75|42.35|42.35|42.45|42.65|43.3|43.6|40.75|40.4|41.75|41.75|41.45|39.7||40|39.65|38.65|38.65|38.8|38.8|39|39.75|39.95|38.45|38.4|38.05|37.4|37.3|35.65|36.2|35.85|35.9|35.7|34.2|35.5|34.85|36.8|38.55|39.75|39.8|39.1|40.2|42.15|43.3||44.1|44|42.9|42.75|42.6|43.2|43.4|43.45|43.05|42.75|42.65|43|43.5|43.9|44.8|45.5|44.5|43|||43.2|43.25|43.65|44.15|43.8|43.3|43.05|43.2|43.3|43|43.2|43.1|43|43.3|43.5|42.55|42.6|42.8|43.4|43.9|44.1|44.25|44.7||44.1|44.85|45.2|45.15|45.5|44.4|44.35|44.35||||||||43.8|42.4|42.4|42.45|42.2|43.6|43.55|44.1|45.45|45.95|44.2|43.4|44.1|44.5|44.65|47.1|47|45.1|45.3|44.95|45.1|44.9|45.9|45.3|44.8||44|43.7|43.95|44.15|44.15|44.2|43.6|44.15|44.25|44.85|44.85|44.55|44.5|44.85|45.95|46.75|48.3|47.95|48.3|47.85|48.35|48.45|48.7|49.55|48.6|47.5|47.3|48.3|47.45|46.8|47.3|47.05|47.7|47.7|47.45|47.65|46.3|45.7|46.2|46.2|44.7|44.15|44.15|43.85|44.75|44.75|45.6|46.3|46.75|47.6|47|47.6|47.15|47.15|45.6|45.95|46.1|45.9|47.1||46.65|45|45|43|||41.45|42.55|42.15|43.75|44.5|46.3|47.1|47.6|47.45|47.75|48.3|48|48.1|47.7|48|45.25|44.95|45.8|45.2|45.45|45.65|45.65|44.9|44.3|44.8|45.1|45.9|45.65|46.5|48|49.4
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|49.9|48.75|48.75|47.65|47.95|46.25|46.7|48.1|47.95|48.65|48|45.95|45.6|46.1|45.8|45.2|46.45|45.3|44.4|44.3|44.45|44.6|44.75|44.5|43.8|44.85|45|43.35|42.45|42.8|43.25|43|42.1|42.45|43.35|43.15|42.5|43.35||42.95|42.85|42.35|42.2|42.5|42.3|42.5|43.9|44.8|43.45|43.15|42.15|42.95|42.6|40.75|41.2|41.15|41.95|42.45|41.8|44.1|43.5|45.85|47.35|49.45|48|47.4|49.3|49.5|50.4||52|50.7|48.3|48.95|45.35|45.35|44.35|44.3|44.2|44.7|44.2|42.55|43.45|44.45|44.9|43.5|42.65|42.75|||42|42.15|41.6|41.45|41.15|41.4|42|41.8|40.8|41.15|41.4|41.4|41.15|41.15|40.6|40.25|39.65|39.2|39|38.5|39|39.95|40.85||40.3|40.9|39.95|39.55|40.55|40.4|40.6|40.95||||||||38.65|37.4|37.85|37.95|37.3|39|38.55|39.75|41.1|42.55|41.25|40.9|39.6|39.75|37.15|36.7|36.7|36.5|36.8|36|35.8|35.65|35.6|35.15|35.1||34.95|34.8|35|35.3|34.7|34.1|34|34.6|34.2|34.85|35.1|35.3|35.6|35.7|36|36.3|36.5|36.25|36.4|35.75|35.5|35.85|35.85|35.9|34.95|34.4|34.4|34.6|34|32.5|32.65|32.6|33|32.6|32.25|32.7|32.5|32.2|32.25|32.55|31.95|31.35|30.45|30.2|30.4|30.35|30.6|30.45|31.2|31.2|31.15|31.25|31.3|30.6|30.75|30.7|30.65|30.7|30.95||30.8|30.45|30.75|30.7|||30.65|30.8|30.9|30.5|30.25|30.35|30.4|31.3|31.3|31.35|31.85|31.7|31.05|30.8|31.4|31.3|31.7|31.4|31.2|31.45|31.45|31.3|31.8|31.5|31.9|31.45|31.65|31.7|32.3|32.55|34.65
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|3777|3744|3681|3650|3703|3674|3646|3607|3662|3668|3730|3732|3553|3594|3608|3620|3711|3760|3817|3691|3768|3820|3771|3839|3843|3811|3829|3802|3835|3872|3832|3749|3706|3752|3836|3875||3839|3818|3773|3800|3817|3840|3759|3749|3707|3714|3713|3700|3730|3701|3450|3430|3391|3419|3415|3372|3369|3378|3424|3466|3500|3436|3465|3450|3492|3362|3355|3338|3295|3305|3214||3224|3263|3267|3300|3270|3280|3271|3250|3203|3212|3095|3020|3121|3107|3117|||3130|3130|3232|3179|2990|3025|3028|2975||2862|2770|2715|2719|2710|2712|2749|2733|2705|2800|2799|2800|2710|2699|2679|2710|2684|2615|2707|2665|2460|2550|2625|2625|2650|2629|2621|2625|2550|2577|2567|2458|2395|2391|2460|2403|2430|2550|2523|2425|2382|2420|2470|2480|2471|2406|2495|2494|2486|2495|2476|2522|2439|2561|2600||2520|2520|2461|2450||2460|2462|2480|2600|2500|2492||2459|2507|2400|2520|2538|2519|2579|2580|2575|2445|2413|2411|2413|2400|2396|2371|2229|2203|2206|2194|2192|2199|2199|2256|2295|2181|2134|2120|2063|2008|2100|2010|2047|2199|2159|2260|2325|2256|2234|2195|2284|2323|2325|2281|2240|2193|2197|2157|2185|2160|2185|2183|2159|2199|2195|2206|2213|2072||2100|2097|2125|2150|2171|2140|2119|2099|2090|2125|1979|1866|1843|1849|1844|1828|1828|1805|1822|1875|1892|1874|1841|1800|1778|1787
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|8.74|8.5|8.32|8.09|8.3|8.17|8|8.05|8.09|8.27|8.25|8.25||8.34|8.8|8.94|8.86|8.97|8.94|8.71|8.75|8.79|8.7|8.52|8.55|8.46|8.34|8.48|8.44|8.34|8.5|8.61|8.54|8.67|8.5|8.43|8.49|8.35|8.06|7.95|8.05|7.94|7.88|7.92|7.86|7.54|7.55|7.37|7.4|7.35|7.4|7.07|7.01|7.01|7.14|7.06|7|7.11|7.15|6.99||7.3|7.34|7.18|7.02|6.85|6.92|7.08|7.01|6.83|6.95|7.05|7.06|7.17|7.25|7.4|7.55|7.57|7.5|7.26|7.5|7.48|7.8|7.77||7.73|7.7|7.49|7.4|||7|6.98|6.94|7.12|7.03|6.97|7.06|7.16|7.15|7.05|6.95|6.99|7.02|7.2|6.96|6.95|6.94|7.23|7.24|7.23|7.35|7.3|7.55|7.38||7.4|7.61|7.84|8.12|7.89|7.84|7.89|7.9||8.02|7.95|8.13|7.83|7.45|8.08|8.25|7.61|6.75|6.52|6.44|6.63|6.89|6.88|7.1|7.33|6.83|6.66|6.75|7.06|6.75|6.4|6.92|7.77|7.91|8.4629|8.6689|10.1017|9.1345||||8.1047|7.236|||6.627|6.8061|6.4031|5.9285|5.5434|5.5703|5.6419|5.7225|5.7583|5.7673|5.6419||5.6151|5.6419|5.6061|5.6777|5.8031||5.7225|5.624|5.8121|6.2061|5.7763|5.1942|4.6927|4.4777|4.1016|3.8508|3.8419||3.9852|3.7255|3.7165|3.421|3.4837|3.4747|3.4658||3.3762|3.4389|3.5195|3.4389|3.5195|3.4926|3.3852|3.2687|3.2419|3.215|3.1702|3.1254|3.0628|3.0986|3.0269|2.812|2.7672|2.7672|2.8031|2.8478|2.8389|2.8299|2.8747|2.8837|2.8837|2.9105|2.821|2.8389|2.8389|2.8747|2.7941|2.8299|2.812|2.9016|2.9553|2.8478|2.8299|2.8299|2.6419|2.5881|2.418|2.4627|2.4627|2.4717||2.4896|2.5165|2.5254|2.5254|2.5075||2.5344|2.4896
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|2059.1001|2068.2|2045.5|2031.8|2131.8|2168.2|2200|2295.5|2295.5|2272.7|2204.5|2259.1001|2218.2|2145.5|2077.3|2109.1001|2113.6001|2200|2168.2|2068.2|2059.1001|2054.5|2022.7|2009.1|2022.7|1995.5|1881.8|1918.2|1931.8|1940.9|1922.7|1927.3|1959.1|1950|1972.7|1995.5|2009.1|2009.1||2054.5|2068.2|1963.6|2009.1|1995.5|2040.9|2168.2|2045.5|2127.3|2063.6001|2163.6001|2209.1001|2036.4|1940.9|1809.1|1845.5|1813.6|1827.3|1790.9|1777.3|1886.4|1768.2|1854.5|1868.2|1981.8|1940.9|1872.7|1972.7|2018.2|1940.9||1940.9|1918.2|1904.5|1790.9|1777.3|1704.5|1759.1|1836.4|1831.8|1872.7|1809.1|1759.1|1768.2|1750|1781.8|1772.7|1772.7|1654.5|||1581.8|1568.2|1559.1|1559.1|1550|1545.5|1572.7|1590.9|1554.5|1590.9|1668.2|1659.1|1640.9|1636.4|1677.3|1645.5|1600|1590.9|1690.9|1636.4|1640.9|1650|1654.5||1672.7|1831.8|1927.3|1909.1|1840.9|1800|1818.2|1840.9||||||||1922.7|1981.8|2054.5|1995.5|1890.9|1900|1859.1|1895.5|1881.8|1890.9|1909.1|1831.8|1836.4|1868.2|1836.4|1881.8|1863.6|1927.3|1977.3|2059.1001|1954.5|1836.4|1745.5|1677.3|1568.2||1568.2|1554.5|1540.9|1540.9|1572.7|1563.6|1536.4|1536.4|1545.5|1627.3|1690.9|1613.6|1522.7|1463.6|1477.3|1440.9|1513.6|1418.2|1427.3|1300|1281.8|1290.9|1304.5|1345.5|1318.2|1259.1|1250|1250|1259.1|1227.3|1245.5|1263.6|1227.3|1222.7|1227.3|1240.9|1263.6|1277.3|1286.4|1227.3|1186.4|1190.9|1213.6|1281.8|1286.4|1272.7|1245.5|1245.5|1268.2|1281.8|1290.9|1318.2|1290.9|1263.6|1281.8|1309.1|1327.3|1368.2|1281.8||1213.6|1172.7|1163.6|1104.5|||1045.5|1054.5|1068.2|1113.6|1131.8|1190.9|1177.3|1150|1140.9|1159.1|1172.7|1118.2|1100|1090.9|1131.8|1050|1072.7|1050|1131.8|1177.3|1181.8|1095.5|1090.9|1118.2|1118.2|1118.2|1090.9|1068.2|1054.5|1059.1|1090.9
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|243|241|241|242.5|245.5|250|256|263.5|268|275|270|269.5|266|272|276|276|270|270.5|268|269.5|273.5|276|280.5|281|273.5|274.5|274|273.5|278|298|282|276|273.5|272|273|274.5|272|272||272.5|272|269|269|269|270|265|265.5|266|267|264.5|264.5|264|263|253|246.5|246.5|246|248|237.5|253.5|247.5|247.5|256|266|267|259|253.5|259|268||263|263|265|266.5|260.5|270|270|272.5|269|263.5|257.5|261.5|265.5|268.5|269.5|271|282|273.5|||269|270|268|271|269.5|274.5|268|269|272|271.5|275|271.5|273|271.5|272|269.5|271.5|265|267|269|279|275|276||270.5|271.5|274|272|271|276|283.5|279||||||||263|281.5|284.5|259.5|250|261|258|257|260.5|262|258|257|263|259|255.5|268.5|265|257|257.5|259|254.5|234.5|233.5|221|218||219|219.5|218|217|218|217|214.5|217|211|210|213|213|210.5|211.5|200|202|202.5|200|205.5|213.5|209|207|201|196|196|197|198|197|192|193|195|197.5|198.5|197.5|194.5|195.5|195.5|201|201|200|197.5|196|196|195|198|198|198|194|200.5|193|192|191|191.5|192|198|196|192|189|186.5||183|180|185.5|184|||180.5|181|179|180|182.5|183|184|185|187|187|190|186.5|186.5|184.5|185|182.5|186.5|187|194|192|194|186.5|182|179.5|177.5|174.5|170|172|170|173|178
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|39|38.8|39.5|38.78|37.27|36.45|35.8|35.43|35.48|34.65|35.85|34.86|33|34.11|34.4|34.65|34.82|33.14|33.49|33.75|33.65|33.81|33.8|34.8|35.04|34.38|35.63|36.36|36.96|37.16|37.35|36.1|34.8|34.05|35.1|35.13|34.16|33.89|33.9|34.13|34.39|34.66|35.01|36.1|35.11||35.16|35.24|35.2|34|33.22|32|31.48|30.5|30.69|29.66|29|29.46|29.05|28.61|28.3|29|28.9|29.17|29|29.2|29.19|29.67||28.9|29.16|27.84|25.48|24.47|24.36|24.2|24.1|24.25|24.44|24.29|24.45|24.26|24.2|23.6|23.79|23.89|24.4|24.3|||23.5|23.61|24.5|24.6|24.01|23.96|23.88|24.11|23.95|23.86|23.93|23.53|23.9|24.25|23.99|24.03|24.29|24.58|24.8|24.65|24.99|25.37|26.5|25.37|23.9|21.65|19.79|19.7|19.69|19.96|19.7|20|19.3|17.48|17.255|17.335|17.31|17.35|17.69|17.25|17.39|18|17.705|17.45|17.72|17.6|17.985|18.085|18.4|18.31|19.515|19.145|19.05|18.775|18.455|19|18.685|19.5|19.84|19.375|17.95||17.14|17.18|||17.31|17.31|17.28|||16.72|16.685|16.185|17.1|17.81|17.995|17.57|17.96|18.3|18.295|18.58|17.69|17.6|17.3|17.3|17.195|17.23|17.4|17.65|17.55|17.8|17.675|17.8|17.11|17.49|17.495|17.49|17.45|16.95|16.93||16.3|15.45|14.84|14.485|14.2|13.3|11.99|11.6|11.995|12.69|13.85|15.49|13.45|12.805|13.08|13.135|13.15|13.015|13.8|14.3|14.35|14.415|14.25|15.395|15.035|14.625|13.55|13.35|13.6|13.435|12.865|12.445|12.12|12.17|13|13.39|13.825|14.1|14.095|14.33|14.29|14.18|14.3|13.88|13.52|14.06|14.06|13.99|14.17|13.995|13.815|14.06|14.11|14.12|14.15|14.395|14.345|14.49|14.83|15.1
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|80|79.8|80.1|80.6|80.5|81.1|81.8|83.3|82.8|81.5|81.2|81.1|81.3|81.6|81.6|81.5|80.8|81.3|81.1|80.6|81.8|81.7|80.4|80.2|79.9|80.2|80.9|81.3|82.3|82.1|82.5|80.5|79.6|80|80.6|79|79.1|79.8||78.7|77.8|77.9|77.8|78|78.9|79.2|81.8|82.4|78.2|78|77.5|77.9|79.2|78.8|80.5|79.8|79.4|79.6|79.8|80.4|80.8|82|81.5|85.2|86.6|82|83.3|84.6|85||85.8|85.6|86.7|87.2|87|87.3|87.5|88.3|88.9|88.8|89.7|90.9|92|92.8|97|107|106|105|||104.5|103|103|101|103|103|99.5|98|96.7|96.2|96.8|96.5|98.4|96.9|97|96|95.2|94.3|94.7|94.3|95|94.1|95||94.7|95.7|92|91.5|91.4|89.3|88.4|89.1||||||||88.2|88.6|88.7|88.8|87.8|89|90.5|90|89.7|88.6|88.2|88|88.5|89|88.2|87.3|86.9|87.4|87.6|87.8|88.6|88|86.3|86.3|86.4||86.2|86.3|86.1|86.3|86.2|85.9|86|86.4|86.5|86.7|86.8|87.7|87|87.8|87.5|88.1|88|87.5|87.4|87.4|87.7|87.3|86.3|86.5|85.9|86|86.4|86.7|86.7|86.4|86.5|86.7|86.9|86.7|86.8|86.8|87.9|87.7|87.7|88.4|88.8|88.4|88.2|87|87.4|86.7|86.9|85.7|85.4|85.6|86.2|84.7|85.1|85.2|85.5|84.9|85.3|84.6|84.8||84.9|84.7|85.4|84.9|||84.8|84.9|84.8|84.7|84.4|85.2|85.4|85.6|85.5|87.1|88|88|88.2|87.4|87.7|86.3|87|87.3|86.8|89.3|88.8|88.7|90.4|90.3|90.5|91.2|92.4|90.5|89.3|91.3|92
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|42.12|42.45|43.5|44.98|45.69|45.65|45.83|44.74|45.24|45.46|45.13|46.16|45.45|44.93|46.73|44.14|44.43|45.32|45.78|45.12|43.76|42.44|40.59|40|39.8|39.73|38.5|37.34|37.45|37.39|38|37.82|38|38.39|39.1|38.84|38.2|37.2|36.31|35.95|34.6|34.62|33.9|34.5|34.35|35.3|36.2|36.07|35|34.65|34.7|35|35.31|36|36.79|37|35.41|35.96|35.87|36|35.7|35.87|35.74|35.45|35.35|34.62|34.84|33.08|33.1|33.39|33.62|33.8|33.79|33.3|32.19|30.54|29.98|29.74|31.07|31.79|31.83|32.17|31.53|31.76|31.77|31.41|31|30.53|30.49|||29.45|29.1|29.15|29.85|29.2|30.34|30.54|30.72|31.07|32.9|32.82|32.99||33.79|34.5|34.7|34|33.48|32.8|33.51|33.18|32.89|33.17|31.89|32|31.98|32.19|33.91|30.29|29|28.6|28.69|27.4|27.07|26.73|26.39|26|25.98|25.7|25.97|25.5|24.63||23.53|23.9|22.83|23.48|22.68|22.41|22.84|22.95|23.53|23.22|23.57|23.85|23.25|23.75|24.21|24.26|24.68|24.4|24.18|24.9||24.99|24.13|23.68|22.87||22.39|23.1|22.49|22.53|23.59|23.81|23.66|23.16|23.3|22.88|23.76|26.01|24.64|23.51|22.5|23.3|22.97|22.48|21.95|22.33|21.4|21.42|21.78|21.33|21.05|21.28|21.87|21.62||19.87|20.3|20.78|20.81|20.78|18.82|18.09|17.5|18||16.94|16.45|16.86|18.15|19|19.21|19.11|18.42|18.54|18.5|17.89|17.74|17.89|17.66|17.75|17.19|17|17.19|17.29|16.96|16.61|16.95|16.1|15.77|16.15|15.8|15.71|15.54|15.7|15.77|16.31|16.8||17.38|17.25|17.22|17.59|18.35|18|18|18.78|19.25|18.99|18|18.39|18.29|18|17.97|18.1|18.4|16.83|16.93|15.85
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|397.5|400|406|416.5|401.5|372|380|388|366.5|350|338.5|316.5|313.5|323.5|324|307.5|306.5|318|321|318.5|324|327|328|326|312|319|314|298|291|289|288|285.5|281.5|284.5|295|292.5|301|299||297|303.5|294.5|297|284|286.5|283.5|292|302|292|273|266|273|283|264|243|259|260|244|241.5|248.5|234|242|257.5|286|282|281|301|316.5|323.5||338.5|340|318.5|317.5|300|298.5|278|271.5|259|249.5|242|236|244.5|255.5|262|273|254.5|247.5|||244|249.5|246.5|242.5|241|241.5|234.5|245|250|248.5|242|235|232|219.5|206|200.5|194.5|196|203|202|214.5|211.5|212.5||199|192.5|179.5|174.5|178|175|174|176||||||||170|164.5|165|164|161.5|168|169|171.5|171.5|178|178|174.5|177|178.5|178|177|175.5|170.5|168|173.5|166.5|168|167.5|167.5|164||165.5|163.5|166|167.5|162|164|160.5|162.5|158|154.5|151|152|145|147.5|147.5|141|141.5|143.5|141.5|139.5|139.5|140.5|140.5|142|141|139.5|139|141|139|138|138.5|139|138.5|138.5|135|134.5|133.5|135|135.5|132|129.5|128.5|127.5|126.5|128|128.5|131|132|131|133|131|131|130.5|129.5|130|131|129.5|129.5|131||133.5|132.5|135|132|||131|132.5|131|132|133.5|137.5|138|142.5|144.5|145|144.5|143.5|143|143|145|144.5|146|146.5|144.5|147|152|146|149|148|146|145|143|135.5|133.5|136.5|142.5
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|81|81.4|82.2|82.3|83.1|82.9|87.5|88.4|83.2|82.5|81|81|81.5|81.9|80.9|80.4|79.8|82|83.4|82.3|82.7|81.4|83.5|82.9|81.2|82.7|83|84|79.2|75.6|75.4|75|76|73.5|74.3|74.5|75.2|74.7||74.7|73.8|74.9|76.3|78.2|78.4|79.4|78.5|76.2|80|76.1|73.7|73.8|74.2|74|74|76.6|79.3|74.1|70.4|73.1|75.5|81.9|87|85.3|82.9|85.9|85.2|87.4|90||89.1|89|89.9|91|91|94.8|91.5|89.8|89.5|82.6|79.5|76.6|75.5|74.6|74.2|73.7|72|71.5|||71.2|71.2|71|70.5|70.2|70.3|69.8|69.7|69.8|70.2|70.8|70.8|71.3|72.4|73|73|72.5|72.4|71|70.7|72.3|71.3|72||71.2|71.9|71.7|71.5|70.2|68.8|69.1|66.5||||||||65.9|65|65.4|65.6|63.5|64.3|64.1|64.9|64.5|64.7|64|64.5|65.9|66.5|66.6|69|69.6|69.7|69.4|70.2|71.6|70.2|71.6|73.5|73||71.7|73.4|74.9|74.5|73.5|71.6|72|76.7|71.6|65.9|65.8|64.6|65.5|63.9|63.8|62.2|61.3|61.2|60.7|59.6|59|58.7|59|59.1|58.8|58.5|58.5|58.5|58.6|57.8|58.3|58.4|58.3|58.2|58.1|58.3|58.2|57.7|57.7|57.5|57.4|57.4|57.5|57.1|57.5|57.4|58|58|57.7|57.6|56.3|56.5|57.1|57.2|56.9|56.6|57|56.4|56.9||57.1|57|57|56|||56.2|56.4|56.6|55.9|56.7|57.9|58.3|58.5|57.8|57.8|57.5|57.3|57|57.2|57.3|57|57.2|57.5|57.3|57.6|57.2|57.2|57.2|56.3|56.5|56.3|56.3|56.9|57.1|57.7|58.6
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4150|4161|4250|4175|4215|4244|4153|4175|4250|4201|4180|4170|4178|4185|4327|4550|4542|4509|4394|4293|4184|4235|4145|4086|4139|4176|4164|4116|4026|4072|3882|3940|3886|3827|3915|4038||4073|4152|4123|4210|4200|4191|4270|4259|4490|4490|4487|4385|4501|4645|4222|4200|4216|4266|4247|4425|4593|4499|4510|4500|4525|4539|4684|4862|5100|5035|4894|4894|4978|5150|5068||5003|5006|4980|4921|4936|5123|5122|5025|4928|4939|5049|5011|4995|5049|4930|||4875|4758|4802|4714|4706|4582|4668|4676||4887|4910|4991|4999|5098|5250|5269|5095|4863|4746|4730|4781|4805|4520|4541|4475|4495|4368|4312|4314|4236|4310|4308|4278|4250|4172|4304|4400|4393|4550|4774|4799|4500|4488|4459|4361|4350|4283|4267|4483|4370|4520|4523|4279|4225|4270|4368|4300|4000|4012|4060|4001|3629|3364|3336||3373|3374|3349|3311||3317|3272|3273|3328|3310|3349||3270|3269|3287|3295|3432|3375|3407|3397|3433|3194|2935|2970|2920|2898|2838|2834|2890|2768|2916|2711|2776|2737|2686|2875|3006|2732|2743|2734|2586|2497|2439|2454|2427|2667|2746|2800|2861|2906|2733|2699|2739|2736|2384|2473|2562|2657|2702|2683|2650|2684|2730|2822|2832|2842|2680|2630|2545|2395||2505|2503|2534|2605|2575|2483|2585|2569|2507|2500|2434|2348|2316|2297|2287|2265|2280|2417|2490|2449|2327|2383|2394|2356|2343|2420
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|13.6|13.55|13.5|13.45|13.3|13.25|13.1|13.3|13.5|13.4|13.2|13.45|13.45|13.65|13.85|13.75|13.5|13.95|14.2|14|14.1|14.2|14.6|14.9|16.3|15.3|14|14|13.65|13.75|13.6|13.85|13.6|13|13.5|13.55|13.9|13.6||13.65|13.6|13.9|14.1|14.3|14.4|14.75|14.45|13.7|13.4|13|12.75|13.1|13.25|12.75|12.45|12.45|12.75|12.35|12|13.2|13.2|14.5|15.3|15.25|15.3|15.65|15.6|17.3|17.05||16.9|16.2|15.45|15|15.5|16.3|15.05|15.1|14.65|13.5|13.4|12.6|13.1|12.75|12.15|11.45|11.35|11.1|||11|11|11.1|11.1|10.85|10.85|10.75|11.05|10.95|10.75|11|11|11.2|11.35|11.2|11.3|11.3|11.45|11.5|11.2|11.6|11|11||10.8|11|11.1|11.1|10.75|10.6|10.7|10.4||||||||9.5|9.56|9.58|9.53|9.46|9.49|9.52|9.75|9.93|9.8|9.68|9.95|10.25|10.25|10.3|10.55|10.55|10.9|10.85|11.15|11.3|11.55|11.8|12.1|11.8||11.9|11.9|12.05|11.7|11.95|11.55|10.8|10.65|9.73|9.44|9.5|9.49|9.67|9.7|9.36|9.37|9.18|9.19|9.3|9.33|9.59|9.44|9.2|9.23|9.02|9.08|9.02|8.88|8.8|8.79|8.82|8.75|8.78|8.95|9.09|9.23|9.24|8.99|8.87|8.79|8.79|8.85|8.76|8.7|8.74|8.69|8.82|8.85|8.75|8.47|8.35|8.36|8.33|8.4|8.42|8.45|8.45|8.39|8.5||8.57|8.52|8.54|8.46|||8.42|8.47|8.46|8.51|8.5|8.77|8.86|9.08|9.27|9.04|8.93|8.93|9.03|9.18|9.09|8.9|9.06|9.18|8.74|8.79|8.64|8.69|8.71|8.6|8.48|8.45|8.45|8.39|8.43|8.65|8.96
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|39.5|40.15|39.85|40|40.4|40.3|39.5|40.2|41.05|41.3|39.95|41.4|41.45|41.95|41.85|42.35|41.65|42.75|44.15|45.1|46.05|47.6|46|45.15|46.75|47.9|46.15|45.15|44.7|45.45|45.2|46.3|47.15|44.7|44.3|46.3|45.35|46.05||49.3|46|49|51.8|50.6|51|47.3|43|39.15|39.1|38.55|38.65|36.35|36.85|36.2|34.95|34.15|34.3|32.55|30.95|33.2|33.15|37|39.45|38.25|36.2|36.8|36.8|36.95|38.15||39.4|39.95|39.2|39.15|38.55|39.7|39.4|39.7|39.95|39.1|40.4|38|37.8|34.65|33.4|33.6|31.95|31.7|||31.55|31.95|31.7|31.8|30.3|29.95|29.15|28.9|28.9|29.25|29.3|29.2|29.5|29.9|30.1|30.25|29.75|29.9|29.25|29.2|28.9|28.1|28.45||27.6|27.2|27.7|27.9|26.95|26.6|26.7|26||||||||24.7|24.2|24.35|24.5|24|24.15|24.5|24.65|24.95|25|25.05|25.4|25.5|25.65|25.7|26.8|27.45|27.45|27.95|27.45|27.55|28.1|28.7|29.3|29.75||29.9|30.7|30.5|28.25|26.1|26.2|25.95|26.4|25.3|24.95|25.25|26.15|25.35|24.85|24.45|24.3|23.95|23.7|23.85|24|24.1|24.3|24.5|24.8|23.9|24.3|23.45|23.15|23.2|23.05|23.2|23.2|23.5|23.45|22.7|21|21.1|21.4|21.6|20.6|20.9|20.2|20.4|20.2|20.45|19.95|20.1|20.3|20.55|18.7|19.1|18.55|18.2|18.35|18.45|18.2|18.3|18.4|18.35||18|17.9|17.9|17.7|||17.3|17.35|17.3|17.15|17.35|17.9|18.25|18.9|18.7|18.65|18.45|18.3|18.3|18.5|18.9|18.85|18.7|18.9|18.4|18.65|19.05|19.15|18.8|18.7|17.35|17.4|16.8|17|16.4|16.6|16.75
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|2.49|2.39|2.23|2.18|2.13|2.13|2.07|2.15|2.2|2.24|2.27|2.24|2.25|2.42|2.36|2.42|2.38|2.45|2.25|2.27|2.32|2.1|2.11|2.13|2.18||2.19|2.21|2.25|2.26|2.15|2.17|2.23|2.23|2.22|2.21|2.23|2.24||2.24|2.25|2.25|2.24|2.21|2.24|2.26|2.26|2.23|2.23|2.25|2.26|2.28|2.21|2.2|2.2|2.2||2.19|2.19|2.2|2.21|2.24|2.25|2.36|2.38|2.45|2.47|2.49|2.52|2.6|2.63|2.64|2.68|2.64|2.57|2.56|2.54|2.6|2.65|2.59|2.61|2.64|2.65|2.62|2.7|2.7|2.68||||2.65|2.68|2.58|2.59|2.67|2.73|2.6|2.64|2.58|2.59|2.62|2.61|2.66|2.6|2.52|2.52|2.51|2.48|2.56|2.57|2.67|2.71|2.74|2.65|2.58|2.45|2.55|2.57|2.6|2.53|2.45|2.47|2.5|||2.38|2.41|2.39|2.41|2.41|2.44|2.45|2.35|2.33|2.34|2.4|2.41|2.44|2.43|2.45|2.52|2.57|2.48|2.38|2.27|2.3|2.38|2.33|2.21|2.21|2.21|2.24|2.23|2.23||2.19|2.12|2.09|2.06||2.07|2.08|2.1|2.13|2.13|2.07|2.09|2.1|2.11|2.12|2.13|2.15|2.17|2.18|2.17|2.14|2.18|2.14|2.18|2.18|2.23|2.27||2.27|2.29|2.33|2.32|2.32|2.34|2.29|2.29|2.19|2.14|2.15|2.14|2.08|2.07|2.08|2.06|2.18|2.18|2.15|2.21||2.22|2.2|2.2|2.18|2.22|2.22|2.27|2.25||2.27|2.32|2.29|2.29|2.32|2.22|||2.24|2.24|2.18|2.23|2.23|2.29|2.29|2.31|2.32|2.35|2.4|2.4|2.4|2.36|2.37|2.38|2.45|2.64|2.72|2.84|2.82|2.72|2.72|2.72|2.67|2.7|2.75|2.69|2.6|2.63|2.61
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|840|840|840|846|854|856|856|855|858|855||||||846|843|844|845|850|851|855|860|860|869|868|869|880|925|929|938|940|940|927|926|925|920|928|915|910|914|917|915|905|912|917|917|905|906|908|905|910|920|920|922|929|934|957|940||||925|925|917|925|925|935|934|940|937|922|935|944|950|952|960|950|929|903|910|900|905|934|895|893|900|871|844|847|847|847|838|840|844|847|850|837|829|830|831|829|829|830|836||833|837|838|857|799|740|730|738|||740|733|744|740|742|746|735|730|710|739|735|698|662|659|658|669|670|669|670|669|662|659|665|666|666|669|668|675|675|668|656|663|655|657|648|659|655|643||640|630|630|630|630|639|639|626|625|618|608|608|609|613|609|613|612|620|614|582|583|575|578|590|565|556|561|562|557|560|560|550|555|559|560|564|562|557|548|548|549|544|546|533|540||545|549|565|565|573|572|570|579|580|580|583|584|585|588|582|586|566|565|565|||570|567|565|572|570|573|573|568|563|557|549|535|537|540|538|540|541|542|541|540|542|541|544|544|544|539|540|545||547
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|199.23|199.23|200.09|203.49|200.09|195.83|194.98|194.13|194.98|190.72||||||189.02|187.31|187.31|189.02|188.17|187.31|186.46|188.17|189.87|190.72|190.72|194.98|196.68|195.83|196.68|199.23|200.09|198.38|194.13|194.98|191.57|192.42|194.13|192.42|188.17|189.02|189.87|189.87|187.31|186.5|185.69|186.5|185.69|184.07|184.88|188.12|190.56|191.37|192.18|193.8|194.61|197.04|197.86|192.99||||186.5|183.26|184.07|181.64|174.34|171.1|177.58|184.07|176.77|176.77|179.2|181.64|182.45|174.34|175.15|171.1|169.47|168.66|166.23|164.61|162.99|162.18|159.74|158.12|156.5|154.88|152.45|153.26|152.45|151.63|148.39|149.2|150.01|151.63|151.63|156.5|156.5|156.5|156.5|157.31|156.5|155.69|156.5||154.88|154.88|154.88|154.88|154.88|154.88|154.07|154.07|||155.69|158.12|159.74|160.55|159.74|159.74|158.93|159.74|160.55|161.37|162.18|162.99|159.74|160.55|150.82|152.45|154.88|154.88|156.5|154.88|155.69|155.69|155.69|154.88|152.45|151.63|151.63|150.01|147.58|147.58|147.58|147.58|146.77|144.34|141.9|143.53|145.15|144.34||145.15|145.96|146.77|146.77|146.77|147.58|148.39|147.58|148.39|150.01|150.01|152.45|152.45|153.26|153.26|154.07|152.45|154.07|151.63|149.2|147.58|143.53|145.96|147.58|147.58|147.58|147.58|147.58|147.58|148.39|147.58|147.58|148.39|147.58|150.01|150.82|153.26|157.31|156.5|153.26|151.63|156.5|155.69|146.77|145.15||149.2|153.26|157.31|161.37|164.61|167.04|165.42|163.8|163.8|165.42|167.04|163.8|157.31|153.26|148.39|145.96|144.34|143.53|143.53|||141.09|142.72|145.15|145.15|146.77|144.34|145.15|144.34|141.9|141.09|137.85|136.23|137.85|139.47|137.04|131.36|131.36|129.74|131.36|128.93|128.93|128.12|129.74|128.93|129.74|129.74|128.12|128.12||128.93
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|31.875|31.875|31.875|32.5|33.125|32.875||33||33.375|33.875|33.875|34.125|34.5|35|35.375|35.125|34|34.25|34.625|35|35.25|35.75|35.5|35.75|35.5|36.75|36.25|35.125|35|35.5|35.875|35.625|35|35.125|34.75|35|34.375|34.375|34.75|35.125|35.375|35.125|35.75|35.75||36.5|36.25|37.375|38.5|37.25||36.5|35.75|36.875|37.125|37.25|37.5|37.25|36.625|37|37.125|37.25|37.375|38.875|39.125|37.625|||37.625|38|38|37.75|37.25|37|37.25|37.75|37.25|38.75|36.25||||33.875|35.5|33.875|34.5||32.375|33|33|32.75|33.625|30.25|30.625|31|31.25|30.75|30.75|30.25|30.125|30.375|31.125|29|28.75|29|28.875|29|28.375|28.5|30.375|29.625|28.625|25.375||25.875|29.25|23|23.625|24|24.25|24.25|24.25|24.125||23.75|24.25|23.875|23.75|23.75|23.625|23.625|22.125|21.875|21.875|22|22|22.375|22|22|22.25|22.75|23.125|21.125|20.875|20.875|20.875|20.75|21.625|21.5|20.75|20.125|20.25|19.625|||20.125|20.125|19.75|19.5|19.125|19.125|18.875|19.125|19.875|19.75|19.5|19.375|19.375|||19.75|19.875||20.125|20.125|20.125|20.875|21.125|20.25|19.5|19.5|20|20.25|20|20.125|19.875|20|20.625|20.5|20.5|19.625|20.75|21.25|21.375|21.625|21.5|21.25|20.875|21.125|21.5|21.75|22|22.125||22|20.5|20.25|20.375|20.875|21.5|21.625||21.375|21.625|21.875|21|21.125|21.25|21.25|20.75|20.5|21|20.5|20.5|20.75|20.625|20.125|20.875|20.5|20.125|20.375|20.25|19.625|20.375|20.75|20.75|21.375|||21.625|21|20.5|20.875|21.125|20.875|20.75|21.5|21.125|20.625|20.125|20.25
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|849|845|877|881|875|865|866|882|839|834|822|835|841|828|834|825|836|837|840|844|856|861|856|847|842|841|855|851|853|860|862|866|880|865|861|899|921|928||934|936|937|954|940|950|934|946|947|945|937|907|896|860|860|827|809|822|800|807|755|772|778|774|755|757|751|756|794|794||779|765|767|771|768|773|783|788|796|790|773|783|795|799|797|776|770|773|||766|761|757|766|754|749|746|752|753|742|758|763|765|756|771|771|769|762|757|770|750|757|836||851|861|865|869|878|849|867|828||||||||830|842|835|811|792|827|842|865|869|870|838|798|794|782|786|781|799|794|794|816|794|787|784|778|780||788|774|711|713|720|705|688|694|695|696|697|695|712|699|696|702|696|713|669|678|685|693|693|716|715|706|694|705|714|717|696|696|696|687|697|698|723|773|774|787|784|763|760|761|762|743|763|759|781|788|790|779|765|770|778|776|791|809|827||826|790|794|774|||771|783|773|792|805|828|827|833|832|858|842|832|831|825|850|836|850|897|935|952|995|953|908|920|930|955|917|893|837|827|833
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|16.45|16.4|16.35|16.45|16.45|16.45|16.4|16.75|17.55|17.6|17.6|17.65|17.55|17.7|17.55|17.35|17.15|17.2|17.1|16.8|16.95|16.55|16.55|16.5|16.4|16.5|16.55|16.55|16.55|16.5|16.35|16.4|16.25|16.3|16.35|16.45|16.55|16.6||16.4|16.4|16.6|16.7|17.1|17.15|17.25|17.2|17.15|17.2|17.15|16.9|16.9|16.95|16.85|17|16.7|16.85|16.75|16.45|17|16.9|17.5|18.1|18.2|18|17.75|17.5|17.7|17.95||17.85|17.8|17.45|17.45|17.2|17.5|17.35|17.45|17.45|17|16.9|16.7|16.75|16.9|17.1|17.1|17.1|17.2|||16.95|16.9|16.5|16.5|16.5|16.4|16.15|15.15|15.1|15.1|15.15|15.25|15.25|15.15|14.95|15.65|15.2|14.8|13.95|13.9|13.9|13.9|14||13.9|13.95|13.85|13.55|13.4|13.4|13.45|13.5||||||||12.95|12.85|12.8|12.8|12.7|12.75|12.65|12.8|12.8|12.8|12.85|12.95|13.05|13.15|13.15|13.4|13.4|13.4|13.4|13.5|13.15|12.9|13|13.05|13.1||13.05|13.1|12.75|12.75|12.7|12.65|12.65|12.85|12.8|12.7|12.75|12.7|12.8|12.95|12.3|12.1|12.1|12.1|12.1|12.1|12.1|12.05|12.05|12.1|12.1|12.1|12.05|12.05|12.05|12|12.05|12.1|12.1|12.1|12|12.05|12.1|12.1|12.05|11.9|11.85|11.8|11.85|11.8|11.85|11.85|11.9|11.95|12.05|12|11.95|11.75|11.75|11.75|11.8|11.75|11.8|11.7|11.75||11.8|11.75|11.8|11.75|||11.75|11.75|11.55|11.6|11.55|11.8|11.85|11.95|11.95|12|11.9|11.9|11.85|11.9|11.9|11.8|11.7|11.55|11.5|11.6|11.65|11.65|11.65|11.6|11.6|11.6|11.6|11.6|11.6|11.75|11.75
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.675|1.67|1.674|1.66|1.522|1.476|1.484|1.502|1.514|1.525||||||1.526|1.526|1.525|1.528|1.529|1.532|1.53|1.528|1.541|1.547|1.564|1.539|1.536|1.495|1.51|1.525|1.535|1.539|1.535|1.564|1.55|1.58|1.585|1.595|1.609|1.633|1.615|1.594|1.62|1.64|1.653|1.653|1.659|1.67|1.687|1.689|1.65|1.656|1.677|1.705|1.714|1.738|1.723|1.69||||1.669|1.67|1.567|1.545|1.551|1.563|1.564|1.569|1.59|1.586|1.588|1.487|1.516|1.512|1.425|1.44|1.45|1.461|1.478|1.436|1.426|1.52|1.49|1.439|1.353|1.23|1.207|1.2|1.212|1.213|1.21|1.193|1.22|1.194|1.174|1.18|1.185|1.228|1.244|1.158|1.109|1.11|1.112|1.11|1.124|1.1|1.128||1.115|1.129|1.159|1.149|1.102|1.108|1.04|1.059|1.073|1.055|1.035|1.007|0.986|0.986|0.955|0.954|0.939||0.932|0.94|0.94|0.948|0.949|0.95|0.946|0.95|0.97|0.973|0.975|0.976|0.977|0.979|0.975|0.975|0.98|0.984|0.979|0.978|0.975|0.981|0.979|0.98|0.991|0.971|0.97|0.973|0.973|0.977|0.977|0.973|0.975|0.974|0.978|0.988|1.001||0.994|0.98|0.989|0.992|1.007|1.01|1.015|1.033|1.028|1.012|1.019|0.997|0.957|0.929|0.958|0.945|0.951|0.934|0.92|0.932|0.943|0.955|0.96|0.958|0.97|0.98|1.018|1.003|0.976|0.935|0.949|0.906|0.853|0.869|0.875|0.93|0.94|0.959|1.005|1.059|1.063|1.057|1.066|1.083|1.09|1.098|1.105|1.096|1.084|1.047|1.059|1.062|1.029|1.019|1.028|1.031|1.038|1.038|1.024|1.018|1.043|1.049|1.087|1.089|1.024|1.026|1.02|1.031|1.045|1|0.998|1.007|1.008|1.005|1.01|1.015|0.998|1.018|0.996|0.969|0.959|0.987|0.971|0.94|0.944|0.965
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|53.1|53.34|52.94|53.18|53.1|52.96|53.34|51.58|51.78|51.5|51.48|51|50.8|51.4|52.42|52.8|53.1|53.5|53.9|53.16|53.32|54.08|55.56|54.66|54.46|54.46|54.9|55.8|55.94|56.32|55.7|55.74|55.3|53.14|53.84|53.9|54.38|54.56|54.46|54.08|54.2|54.22|54.44|54.78|53.74||53.32|53.38|52.4|51.6|51.08|50.6|51.22|51.3|51|50.38|50.68|51.8|52.12|51.18|50.4|52.32|53.06|53.86|53.18|53.34|50.5|49.19||48.7|49.66|48.2|47.85|47.85|47.38|47.69|47.32|48.19|48.03|47.95|48.05|47.19|46.19|46.2|45.64|46.9|46.78|45.8|||44.17|44.59|44.28|44.65|43.35|42.79|42.75|44|44.3|43.87|44.6|45.1|47.23|48.4|47.74|48.78|48.48|47.9|48.45|46.38|43.45|43.4|42.99|43.08|42.45|44.36|43.15|42.25|41.57|41.82|43.1|43.2|43.29|42.29|40.5|40.74|40.56|40.95|40.71|41.16|42.11|42.4|42.39|40.62|40.34|39.9|40.57|40.82|41.59|41.23|43.62|43.32|43.48|42.8|42.7|43.37|43.79|44.4|44.3|45.2|44.44||43.07|43.25|||42.25|43.86|42.35|||40.4|39.47|37.87|40.75|43|42.98|42|44.8|45.51|45.44|43.84|39.85|37.49|35.09|34.37|34.11|35.3|36.15|35.95|36.55|36.6|34.78|34.71|33.49|34.4|35.16|36.18|34.88|32.74|34.56||35.22|33.33|29.98|30.99|30.48|29.15|28.4|27.94|27.9|27.26|28.6|29.35|30.5|30.5|31.99|32.4|32.59|31.63|33.05|33.8|34.45|35.02|35.61|36.43|37.08|37.39|36.09|34|35.04|35.11|36.41|36|35.23|35.71|37.59|36.44|37.5|39.3|38.94|37.13|37.99|38.61|38.97|40|39.69|40.72|40.24|39.58|38.96|39.59|40.69|41.73|42.82|43.34|44.24|44.18|43.26|43.38|44.17|45.7
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|79.65|80.05|80|80.5|80.9|80.75|80.1|80.7|80.4|80.75|80.8|80.4|79.1|79.7|80.55|81|80.25|79.35|79.1|79.6|79.5|79.55|77.7|77.6|77.9|77.15|78.3|76.7|76.65|75.1|73.95|72.6|72.4|72.8|73.7|70.85|71.2|71.3|70.55|70.7|71|71|71.3|71.1|71.3||71.5|74|74|73.9|74.5|74.1|73.9|72.95|71.85|71.4|70.8|70.85|70.75|70.55|70.1|70.95|70.95|71.4|70.8|70.3|70.8|70.5||71.2|71.5|71.1|70.8|70.8|70.1|70.9|69.45|69.85|70.2|69.85|71.1|72.2|71.95|71.85|71.9|71.9|71.95|70.3|||67.9|68.3|67.3|67.8|68|68.4|69.2|69.4|68.5|68.7|68.9|69.4|69.2|68.7|68.3|70|68.1|67.6|66.8|66.5|67|67.3|67.1|67.3|66.6|67.2|66.4|66.5|66.6|67.4|68.5|69.4|70|70.2|69.4|69.1|69.1|68.6|68.6|68.2|68.4|68.4|68.5|68.8|68.3|67.4|67.4|67.8|67.9|67.8|68.2|68.6|68.8|68.3|67.8|67.3|67.4|68|68.1|68.4|69.5||69.4|68.6|||68.8|68.8|67|||66.6|66.7|66|66.8|67.3|67.4|66.8|66.3|67|66.9|66.7|67|67.2|67.2|67.7|67.6|67|67.4|67.2|68.9|69.7|67.9|69.9|69.6|66.1|66|66.7|66.3|66|66.2||66.9|67.7|66.6|66.7|65.8|64.7|64.7|65|64.3|63.9|64.5|64.9|65.9|67.9|69.4|68.9|67.5|67.8|67.6|67.5|66.4|66.8|68.7|68.5|69|69.5|68.8|67.5|69.7|69.7|70|70|68.4|68.1|69.9|71.2|71.4|71.1|70.6|70.3|72.7|73|73.6|74.4|72.3|72.6|73.3|72|74.3|72.8|72.3|73.6|74.1|72.9|71.9|72.5|74|73.6|73.4|75.5
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|141.3332|143.7999|145.6999|146.9499|146.2665|145.4999|143.8665|149.8999|150.2999|151.5332|149.6665||150.1665|148.2332|139.6332|140.6332|141.6332|137.9332|133.4999|133.6665|133.9832|133.5665|134.0665|132.0665|128.2332|128.1999|127.8332|129.1665|129.8999|126.2332|125.7332|125.1665|126.2999|125.9999|126.4999|125.6665|126.8665|126.2999|123.0832|123.3165|122.3332|125.3165|123.9832|122.5165|119.8999|121.1332|119.1499|119.9665|121.9332|121.2332|118.9999|121.5165|123.2165|124.9665|124.7499|122.8999|127.9832|126.4499|128.3332|133.9332||137.8832|134.9999|133.1332|133.9999|135.2999|132.3332|132.4999|127.9499|126.3332|126.6499|127.9332|129.4999|126.5999|121.8165|121.4665||120.6499|118.7832|117.9832|113.4499||115.9999|114.9999|117.5332|119.9499|120.6665|122.5499|116.1499||116.1832|116.8499|115.9166||115.8999|117.6665|119.3499|122.8665|129.6665|130.8665|120.7499|118.9332|116.2832|120.3332|116.3332||105.8832|103.9666|104.5999|106.6166|106.2666|101.9999|102.9999|101.4666|100.3332|103.3332|103.9332|101.3332|101.6666|100.2999|100.7499|97.9999|97.9999|100.8166|103.9999|107.6666|95.3332|94.1332|88.2332|88.2332|86.1832|85.2999|85.1666|83.1333|83.6666|83.1333|81.9333||79.9499|83.5833|82.9666|82.8333|81.4999|84.4166|79.5666|77.1833|75.6333|75.8999|75.7833|75.0666|75.2333|74.8333|76.2999|76.6999|76.4666|77.5499|75.6499|72.8333|71.9833||72.6333|72.0999|71.3333|73.2999|73.3333|74.8499|73.9666|73.4999|73.4333|74.9999|74.5499|74.1666|73.0166|72.6833|72.6666|73.6666|74.2666|74.4999||72.9999|71.6166|72.2999|71.3999|69.2833|69.3999|70.0666|70.2333|71.1499||71.1499|69.9999|69.1166|68.2499|67.1499|65.1666|62.4999|62.5499|63.4166|64.4999|65.5499|65.2999|65.1999|65.7999|65.4166|66.0833|65.8499|66.8999|67.4499|67.7666|65.2499|66.0666|65.8499|65.9499|65.3333|66.5166|69.1833|71.6333|72.5999|72.2666||71.9333|70.5499|70.6333|68.2999|64.7833|64.9333|65.8499|65.8666|70.0666|70.0999|70.9999|73.0999|71.5999|70.5833|64.6499|65.1499|63.8999|64.0833|64.3499|64.8833|65.9499|64.5499|64.3333|66.3333|64.5499|64.3333|64.6666|65.4999|64.3333|64.1833|64.7999|64.1999
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|3.64|3.64|3.64|3.54|3.56|3.6||3.6||3.62|3.62|3.56|3.64|3.68|3.72|3.7|3.72|3.72|3.76|3.74|3.76|3.92|3.96|3.9|3.94|3.94|3.92|3.92|3.84|3.88|3.84|3.92|3.94|3.9|4.04|4.06|4.12|4.04|4.1|4.02|4.06|4.06|4.14|4.16|4.18||4.18|4.12|4.12|4.16|4.1||4.1|4.14|4.12|4.02|4.06|4.12|4.1|4.14|4.22|4.32|4.22|4.24|4.24|4.18|4.2|||4.18|4.14|3.98|3.94|3.82|3.86|3.92|3.94|4|4|3.98||||3.96|4.06|4.1|3.94||4.08|4.08|3.86|3.76|3.84|3.82|3.78|3.8|3.76|3.86|3.86|3.88|3.94|3.88|3.82|3.76|3.82|3.74|3.6|3.56|3.64|3.56|3.52|3.46|3.52|3.54||3.54|3.52|3.54|3.6|3.62|3.68|3.68|3.74|3.74||3.72|3.78|3.82|3.78|3.7|3.66|3.68|3.72|3.7|3.62|3.68|3.76|3.76|3.72|3.72|3.78|3.84|3.8|3.7|3.8|3.84|3.88|3.82|3.84|3.98|4.16|4.3|3.94|3.88|||3.82|3.84|3.9|3.94|3.76|3.74|3.76|3.82|3.86|3.94|3.98|3.88|3.92|||3.96|3.48||3.22|3.1|2.94|2.92|2.9|2.88|2.92|2.94|2.96|2.98|2.9|2.9|2.76|2.74|2.66|2.56|2.58|2.6|2.5|2.26|2.18|2.18|2.12|2.1|2.04|2.08|2.1|2.04|2.04|2.04||2.04|2.04|2.06|2.06|2.1|2.12|2.14||2.16|2.16|2.16|2.18|2.2|2.1|2.06|2.12|1.97|1.98|2|2.04|2.04|2.1|2.12|2.16|2.16|2.16|2.2|2.18|2.24|2.26|2.3|2.26|2.26|||2.32|2.32|2.36|2.46|2.5|2.46|2.46|2.48|2.48|2.48|2.48|2.56
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|227.743|226.821|226.821|228.665|229.587|231.431|232.353|236.041|234.197|229.587||||||228.665|227.743|228.665|230.509|230.509|230.509|229.587|230.509|231.431|230.509|233.275|235.119|236.964|236.041|236.964|239.73|241.574|241.574|238.808|240.652|240.652|240.652|237.886|236.964|234.197|234.197|234.197|234.197|229.587|228.665|228.665|229.587|226.821|229.587|228.665|229.587|231.431|234.197|234.197|234.197|234.197|235.119|236.964|238.808||||234.197|235.119|236.041|236.041|236.041|236.041|237.886|236.964|234.197|233.275|234.197|236.041|236.964|233.275|233.275|230.509|227.743|226.821|228.665|229.587|229.587|228.665|229.587|224.055|221.289|219.445|220.367|221.289|221.289|219.445|218.523|218.523|218.523|218.523|219.445|219.445|218.523|220.367|220.367|221.289|221.289|222.211|223.133||225.899|224.977|222.211|222.211|222.211|224.055|217.601|215.757|||214.835|218.523|212.991|216.679|214.835|212.069|213.913|213.913|214.835|215.757|217.601|216.679|218.523|218.523|217.601|220.367|221.289|222.211|227.743|227.743|229.587|230.509|230.509|226.821|220.367|216.679|216.679|216.679|217.601|215.757|216.679|217.601|213.913|215.757|214.835|215.757|216.679|216.679||217.601|216.679|217.601|217.601|218.523|218.523|219.445|219.445|220.367|223.133|222.211|224.055|222.211|224.055|224.055|224.055|224.977|224.977|225.899|225.899|224.977|224.055|224.055|225.899|224.055|224.977|225.899|224.977|225.899|225.899|225.899|224.055|224.977|222.211|223.133|224.055|229.587|234.197|226.821|224.977|223.133|224.977|221.289|219.445|218.523||219.445|223.133|224.055|226.821|230.509|236.964|232.353|229.587|243.418|245.262|248.028|250.794|254.482|254.482|256.326|251.716|247.106|238.808|238.808|||234.197|235.119|236.041|234.197|225.899|226.821|225.899|226.821|223.133|215.757|226.821|225.899|209.302|192.706|193.628|198.238|202.848|200.082|184.407|184.407|184.407|184.407|185.329|186.251|186.251|186.251|185.329|184.407||185.329
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|6181|6074|6081|6172|6180|6169|6107|5963|6054|6115|6075|6006|5949|5911|5940|6111|6060|6151|6083|6102|5947|5735|5715|5747|5704|5832|5836|5714|5587|5724|5641|5628|5743|5649|5816|5858||6007|5975|5836|5800|5785|5664|5767|5798|5732|5781|5653|5572|5631|5502|5019|5113|5087|5154|5267|5213|5245|5235|5189|5047|5114|5119|5100|4999|4951|4820|4730|4886|4909|5015|5005||4936|5090|4916|5064|4982|4999|5022|5042|5072|4904|4969|4850|4977|4972|4900|||4969|4969|4901|4773|4661|4700|4828|4834||4871|5167|5082|5052|4989|4907|4844|4759|5006|4915|5050|4998|5190|5129|5220|4915|5059|5088|5098|4962|4930|4990|4924|5074|5038|5105|5151|5189|5105|4902|4953|4830|4569|4578|4571|4486|4517|4530|4431|4420|4387|4350|4555|4578|4212|3621|3664|3654|3554|3710|3599|3704|3515|3638|3778||3716|3832|3799|3820||3750|3692|3734|3890|3763|3720||3669|3675|3670|3645|3678|3724|3837|3784|3763|3858|3807|3821|3979|4003|3916|3924|3900|3925|3972|4198|4056|4230|4097|4153|4206|4131|3817|3612|3563|3398|3341|3262|3231|3486|3446|3516|3414|3430|3224|3053|3015|3127|3068|3000|3180|3180|3199|3178|3253|3262|3276|3383|3328|3267|3156|3114|3135|3054||3107|3140|3331|3461|3519|3513|3604|3653|3780|3710|3557|3243|3215|3228|3102|3129|3123|3172|3188|3260|3281|3320|3347|3355|3445|3321
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|8.09|8.08|8.16|8.17|8.23|8.23|8.12|8.11|8.14|8.12|8.07|7.81|7.9|8.11|8.28|8.16|8.24|8.32|8.3|8.35|8.39|8.5|8.67|8.7|8.61|8.72|8.64|8.61|8.53|8.56|8.56|8.58|8.62|8.5|8.7|8.94|9.04|9.22|9.05|8.98|8.98|9.05|8.97|8.91|8.77|8.82|8.74|8.73||8.63|8.56|8.6|8.9|8.91|8.85|8.71|8.95|8.9|8.74|8.83|8.75|8.95|8.92|9.15|9.2|9.18|9.1|9.06||9.24|9.34|9.49|9.59|9.6|9.49|9.42|9.22|9.44|9.66|9.69|9.71|9.98|9.55|9.44|9.52|9.4205|9.02|9.26|||9.23|9.08|9.18|9.18|9.05|8.95|9.04|9.02|9.25|9.32|9.47|9.77|9.78|9.84|9.78|9.57|9.45|9.25|9.95|9.38|9.73|9.65|9.68|9.81|9.51|9.77|9.73|9.63|9.74|9.86|9.72|9.81|9.74|9.68|9.48|9.5|9.69|9.7|9.65|9.38|9|8.92|8.91|8.53|8.44|8.51|8.74|8.73|8.61|8.46|8.73|8.67|8.46|8.37|8.53|8.49|8.42|8.35|8.12|7.99|8.07|8.04|8.02|7.95||7.67|7.78|7.87|||7.62|7.65|7.58|7.65|7.77|7.98|7.87|7.63|7.61|7.73|7.87|7.91|7.95|8.04|8.15|8.05|7.96|8.01|8.12|8.16|8.07|8.75|8.9|9.01|8.75|8.5|8.44|8.33|8.54|8.54|7.79|7.67|7.33|7.37|6.85|6.8|6.62|6.52|6.37|6.41|6.48|6.36|6.54|6.67|6.67|6.68|6.67|6.62|6.43|6.53|6.84|6.71|6.44|6.35|6.1|6.11|6.04|5.97|6|5.91|5.45|5.43|5.33|5.44|5.64|5.62|5.89|5.43|5.43|5.5|5.61|5.7|5.58|5.59|5.57|5.5|5.47|5.42|5.45|5.51|5.59|5.83|5.78||5.74|5.71|5.61|5.7|5.7|5.55|5.64|5.71
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|869.8|912.48|907.55|893.5|899.75|905.2|924.92|911.9|812.48|832.5|830||810|799.5|787.5|762.2|754|759.73|780.92|797|812.5|809.7|816.62|823.98|832.6|839|822|814.4|812.5|817.5|816.98|811.5|822.35|815|789.8|799.5|782.5|759|735|739.3|729|696.98|688.48|679|709|677.5|659.5|659.7|662.85|678.65|685.48|642.48|640.17|634.52|642.5|650|650|643.02|638|638.92||640.08|628.92|642.73|654.88|661.98|666.48|692.5|686.1|662.42|671.17|668.95|667.48|649.95|644.95|637.33||641|617.2|632|632.5||617.48|647.83|656.67|641.62|637.45|639.5|662||720|724|705||687.2|652.38|666.4|673|648.45|637|613.95|596.5|567.02|625|669.02||673.3|696.98|697.45|680|660|625|583.5|571|544|536.95|509.5|494.95|491.32|494.95|498|494.95|499.45|497.5|479.95|476.5|476.95|487.45|484.55|468|474.95|474.95|477.5|478.5|469.25|472.45|478.98||480.05|487|484.25|479.8|482.5|477|482.5|488.5|486.5|485.5|493.95|483.95|460.5|449.5|443.25|448.5|442.4|447|420.38|411.5|407.2||384.93|380.2|374.3|384.45|394.02|401.25|398.45|399.5|384.5|382.32|380.6|383.9|391.26|391.9|379.04|357.5|352.5|349.8||348.96|323.63|327.32|327.5|327|325.5|329|332.19|331.44||331.39|326.89|329|329|329|328|326|324|323.5|317.44|315.25|321.5|319.5|316.89|308.99|304.3|298.65|295.1|277.99|279.9|275.5|276.36|287.5|285|286.5|291|291.8|286.18|292|304.8||300.82|293.8|292|281.9|269.78|259.8|266.54|270.5|274.5|277.55|279.88|283.68|284|279.99|247|248.17|246.1|248.74|245.15|240.1|241.15|246.47|245|247|247.9|250|250|248|243.19|242.44|229.83|230.38
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|71.455|71.5541|69.572|70.3648|72.8425|71.2568|70.4639|75.6174|72.2478|70.7613|70.6621|68.0854|66.797|67.3917|66.2024|66.6979|68.2836|71.9505|67.8872|64.8149|66.8961|65.9051|62.2382|62.3373|60.8507|61.0489|63.1301|63.3284|61.5445|63.4275|63.6257|63.923|61.6436|58.9677|59.9588|56.5892|54.8053|55.0035||54.8053|56.9856|55.3999|55.2017|51.8321|53.0214|52.3277|52.1294|52.4268|52.7241|51.6339|50.742|52.3277|48.9085|44.9939|43.8541|45.093|45.1921|44.7956|44.4488|47.4715|47.0255|49.3545|49.9491|54.0124|54.2107|53.2196|55.3008|56.391|58.4722||58.3731|58.1749|57.8776|61.0489|57.7784|58.0758|57.5802|52.4268|48.7599|46.53|46.7777|49.5031|52.2285|50.0482|50.2464|47.5706|43.6064|42.1198|||41.9216|42.0207|41.4756|41.4261|41.0296|41.2278|41.0296|41.7234|41.9216|41.5252|42.9126|43.8046|43.0117|41.327|41.2278|40.8314|41.0792|41.1287|42.6153|41.4756|42.5162|43.5073|46.1831||46.53|46.084|44.0523|43.9037|44.0028|42.9126|42.2189|40.9801||||||||38.998|39.3448|40.0881|39.8404|39.8404|41.4261|40.9305|42.0702|40.3855|40.7323|40.2863|39.989|42.9622|43.5073|43.9532|45.093|44.0028|43.3091|42.8135|42.7144|42.318|42.5658|42.6153|41.9711|43.0117||44.0523|44.201|44.5479|42.4171|42.4667|42.5162|42.9126|44.0028|41.1783|41.3765|42.5162|42.9126|44.0523|44.3001|45.5885|45.5389|49.0572|45.9849|45.0434|44.4983|42.1693|39.2953|39.444|39.2457|36.0744|36.223|35.8762|35.9753|35.7771|34.0923|34.1418|33.2994|33.894|32.8534|32.6057|32.8039|32.8534|32.4075|32.5561|33.0021|32.8039|32.8039|32.6057|32.4075|32.011|32.1101|33.349|33.2499|33.7949|34.0923|34.5382|34.1914|34.34|34.5382|35.4797|35.6779|33.9932|33.349|33.8445||34.4391|34.1418|34.34|34.1914|||33.894|33.9436|34.1914|33.9932|34.0923|34.5878|34.5382|35.6284|35.9257|35.9257|35.6779|35.3806|35.0833|35.3806|35.9257|35.6284|35.5293|37.2636|35.6779|35.8266|35.6779|34.8355|34.786|34.6869|34.9842|33.8445|33.5967|33.3985|33.5967|35.0833|36.5699
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|80.9|79.5|79.9|80.6|84.4|83.2|78.6|81|82.1|83.8|82|87|86.4|89.4|96|91.4|90.6|98.2|101|100.5|103|105|107.5|110.5|116|121|110.5|112|111.5|105|98.4|101|99.7|90.7|82.5|75.7|77.7|75.4||73.2|68.3|69.4|71.2|71|77|80.8|77|70.3|71.7|71.3|69.1|69.2|73.9|74.4|67.8|69|64.9|59|57.4|61.8|61.8|73.5|80.2|75.1|68.3|71.6|70.5|76.1|77.7||71|67.6|68|64.3|59|59.2|53.9|50.3|47|42.75|39.4|39.4|39.3|40.15|39.4|40.8|40.85|39.3|||37|35.95|33|33.3|32.35|31.65|32.2|33.15|33.75|32.5|31.55|30.2|30.15|29.9|29.15|29.2|28.85|28.9|28.65|28.9|28.25|28|28.1||27.9|27.95|27.4|27.3|27.05|26.7|27.35|25.8||||||||25|25|24.7|24.8|24.1|24.4|24.35|24.75|25|25.2|24.6|24.9|25.05|25.7|25.5|27.65|28.25|27.7|29|26.75|24.35|24.6|25.25|25.3|24.95||24.85|24.75|25.8|25.5|24.6|24.55|24.25|25.6|25.35|24.1|23.25|23.15|23.35|22.95|22.9|23.15|23.3|22.9|22.3|22.45|22.4|22.45|22.6|23.05|22.95|22.8|22.6|22.45|22.45|22.3|22.3|22.25|21.9|21.95|21.85|22|21.95|21.9|21.5|21.2|21.2|21.15|21.25|21.15|21.5|21.5|21.8|21.95|22.05|21.75|21.65|21.7|21.65|21.95|21.95|21.95|22.05|22.1|22.2||22.4|22.5|22.7|22.5|||21.8|22|22.05|21.8|21.65|22|22.15|22.6|22.35|22.25|22.3|22.2|22.4|22.7|23.05|23.05|23.55|23.4|22.95|23.2|23.35|23.45|23.45|23.15|22.9|22.95|22.85|22.4|22.4|22.9|23.15
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|894.9|898.35|897.95|913.5|917.9|893.05|857.85|857.95|878.75|874.8|855.85||835|846.85|799.4|773.9|780|787.7|788.45|785|764.95|760|767|770|780|764.25|774.65|781.35|783.3|791.95|815.9|825|800|786.85|794.9|803.85|739.7|746.3|731.95|718|716.45|712.7|717.4|742.3|663.8|666.95|630|634|631.65|643|639.1|591.3|596.55|597.65|620|606.9|570.5|567|553.8|574.95||579|573.1|575.25|567.55|564|566|575.55|568.6|582.95|576.05|570.9|550|527.4|520.85|515.3||523.95|515|520.2|518.95||527.65|539.9|551.8|555|553.7|560|565||569|569|577||565|555.2|577.15|577.35|540|544.85|559.95|562|564.75|579.9|587.65||584.95|595.95|650|616|623.75|627.8|618|599.85|576.4|569.5|576.8|565.45|568.25|565.85|573.95|568|580.7|574|548.4|527.7|527.6|522.75|523.45|536.9|543|548.8|541.9|515.1|507.95|512.8|504.8||520.75|521.9|519|529.85|522.35|504.9|510.9|519.95|517.6|522.55|514|515|496.35|484.25|466.4|465.95|459.6|461|462|452.4|454.15||455.5|464.85|451.8|464.5|475.8|466|468.6|465|465.45|466|464.85|467.65|475.7|479.45|485|469.9|465.5|465||455|451.1|452.05|451.55|454.45|455.95|456|456|466.05||458.7|465.5|470|471.75|449|439.9|446.65|442|430.6|443.05|454.25|453.9|460|448.4|449.9|457|455.7|442.4|429|428.15|426.7|428.55|422|419.4|420.5|418.45|434|431.8|433.6|409||413.8|414.95|417.8|417.45|408|413.5|428|438|455.95|463|462.95|472|447.4|418.8|397.35|400.3|394.5|402.1|409.85|415|410|411|416.1|416.65|429.9|423|413.9|411.35|411.3|414.5|415|405
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|5.07|5.175|5.19|5.07|4.934|4.868|4.81|4.836|4.794|4.7|4.73|4.678|4.41|4.568|4.626|4.67|4.738|4.7|4.754|4.772|4.744|4.802|4.812|4.814|4.832|4.77|5.01|5.15|5.2|5.35|5.29|5.09|5.035|4.98|4.894|4.868|4.98|5.1|5.1|5.015|5.05|5.095|5.045|5.19|5.17||5.2|5.125|5.09|5.13|4.92|4.67|4.66|4.698|4.774|4.588|4.55|4.6|4.64|4.588|4.676|4.758|4.498|4.59|4.3|4.14|4.136|4.14||4.15|4.198|4.026|3.894|3.848|3.802|3.81|3.81|3.858|3.888|3.83|3.886|3.97|3.996|3.976|4.058|3.94|3.96|4.018|||3.846|3.87|3.946|3.908|3.84|3.8|3.97|4.02|3.85|3.794|3.83|3.864|3.97|4.028|4.024|4.16|4.18|4.188|4.16|4.12|4.2|4.242|4.296|4.248|4.214|4.266|4.172|4.276|4.34|4.452|4.524|4.554|4.466|3.93|3.818|3.85|3.85|3.864|3.884|3.932|3.88|3.938|3.95|3.98|3.938|3.81|3.878|3.922|3.998|3.998|4.222|4.24|4.272|4.09|4.14|4.062|3.99|4.184|4.234|3.978|3.6||3.51|3.468|||3.412|3.44|3.338|||3.176|3.212|3.15|3.25|3.3|3.28|3.18|3.24|3.324|3.38|3.39|3.14|3.142|3.092|2.896|2.816|2.83|2.84|2.888|2.916|2.948|2.96|2.942|2.894|2.926|2.938|2.96|2.978|2.91|2.978||2.948|2.836|2.444|2.44|2.41|2.356|2.21|2.16|2.24|2.418|2.536|2.44|2.45|2.414|2.51|2.506|2.574|2.532|2.59|2.636|2.718|2.776|2.818|2.91|2.926|2.93|2.79|2.748|2.772|2.766|2.8|2.79|2.718|2.662|2.79|2.794|2.84|2.93|2.934|3|3|2.97|2.958|2.992|2.948|2.934|2.9|2.896|2.944|2.97|3.03|3.06|3.056|2.996|3.01|3.02|2.97|2.99|3|3.02
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|10843|11026|10809|10998|11142|11152|10908|10899|10899|10769|10492|10253|10291|10320|10315|10402|10452|10423|10400|10309|10230|10216|10352|10338|10781|10911|10767|10435|10392|10680|10603|10630|10953|10900|10706|11075||11223|11253|11304|11600|11504|11403|11665|12016|12540|12666|12323|12002|12031|10500|10060|10000|10217|9750|9904|9947|9956|10079|10188|10350|10250|10479|10710|10672|9917|9556|9675|9722|9993|10236|9986||9624|9581|9563|9478|9329|9216|9285|9363|9344|9338|9600|9695|9973|9471|9237|||9250|9313|8999|8874|8739|8742|8786|8806||9025|9391|9478|9446|9699|9768|9900|9848|9900|9895|9800|9487|9478|9366|9432|9300|9440|9388|9600|9552|9467|9563|10225|10013|10491|10250|10415|10519|10479|10109|10157|9446|9533|9508|9493|9497|9145|9386|9450|9540|9909|9882|9856|9814|9730|9589|9572|9710|9448|9660|9630|9345|9316|9333|9282||9349|9370|9419|9405||9371|9248|9198|9022|9363|9330||9321|9340|9300|9342|9307|9120|9140|9197|9240|9250|8103|7181|7462|7453|7403|7426|7457|7472|7429|7305|7095|6869|6948|7000|6641|6434|6601|6261|6309|6125|6000|5889|5850|6075|6315|6482|6765|6570|6572|6348|6257|6302|6300|6260|6500|6465|6500|6413|6500|6417|6662|6768|6594|6490|6212|6100|5933|5784||5749|6000|6200|6438|6473|6298|6345|6365|6649|6691|6616|6270|6195|6157|6116|6114|6104|6218|6300|6327|6570|6709|6635|6528|6573|6661
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|391|401.5|407.5|413.5|432|422.5|430|465|445|446.5|443.5|439|448.5|447.5|448|459|453.5|464.5|467|447.5|450|445|455.5|470|448.5|423|418.5|420.5|425|430.5|428|418|426.5|421.5|433.5|419|412|407.5||400|368|363|358|360|356|354.5|362|376.5|367|359.5|354.5|354.5|359|353|343|328.5|335|332.5|325|336|323|348|358.5|378|369|369|386|390.5|405||423|410.5|411|409|405|418|423|422.5|420|440|440|404|409|409|418.5|417.5|422|424|||416|402|400|404.5|395.5|392|398|407.5|408|415|427|428.5|423|435.5|431.5|421.5|410|404|413|419|436.5|438|465||467|514|503|476|480|437.5|446.5|424||||||||411.5|414.5|428|422|410|438|419|418|421|428|424.5|415|426|413.5|408|439|448|437.5|414|402|406|399|415.5|402.5|372.5||342.5|344|332.5|335|321.5|318|318|323|325|333|341.5|334.5|326|329.5|344|350.5|347.5|321.5|326.5|327|327|334|341.5|336|332.5|337|342.5|344.5|349.5|352.5|344|343|353|349|332|307.5|298|302.5|292.5|278|269|265.5|258.5|259|262|261.5|267.5|269|271|271|271|274|271|266|276|276.5|278.5|278|276.5||275|274|280|263|||263|267|267|266.5|263.5|268|269.5|267|265.5|270.5|275|268.5|268.5|260|263|264|267|272.5|273.5|276|276|273.5|276|285|297|290|288.5|292|279.5|296|309
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1040|1053.9|1041.9|1005|999.9|989|998.75|1009.75|1007.75|999.9|1002.6||1009.9|1008|1008|1009.9|1001.95|1004|999.8|999|1004|990|990.55|998.9|992.55|992|996|997.85|999.8|994.4|989|975|990|975.15|987.95|1011|1009.3|1037.9|1054.9|1031.8|1007.8|1008.95|1008.65|998|1010|999.95|972|978|972|963.6|965|965|967.95|955.95|934|926|919.85|907|892.1|886.85||895.9|897.8|912.2|917.8|925.4|928.2|931.05|933.65|938.2|946.8|942.9|915.9|901|882.95|881.2||894.55|896|924.25|935||918.25|950|977.1|990|979.9|976.95|960.9||950.9|956|946.55||914.85|904.75|915.7|927.9|945|959.35|974|971.95|984|1010|1010.5||999|1020|1007.65|999|979.95|994.9|974.95|955.55|951.2|961.4|963.95|987|992.9|994.9|997|989.9|979.9|976.9|974.55|960|924.75|897|918.85|909.4|909.7|879.45|847|841.95|848.5|854.9|855||857.85|854.9|840|787.9|775|762.2|759.5|751.85|755|752.8|752.75|735.5|727.9|715.45|723.45|712.9|712|704.9|698.7|712|702.6||709.9|709.7|698|714.55|705|697.65|682.55|683.85|679|675|663.3|674.65|689|685|685|684.4|684.65|681.15||649.75|632.3|627.9|630.95|623.75|622.75|619.75|619.75|624||609.75|585|593.95|598.8|594.9|582.55|584.9|579.75|579.75|570.2|575.15|571.95|587.35|584.9|584|587.75|587.9|584.3|583.7|569|538.4|538|544.7|537.7|545.05|530|539.95|547.15|555|551.8||565.8|569.65|555.75|524.8|508.95|514.75|524.8|506.85|521.35|534.85|525|531.05|537|545|475.5|448.6|437.35|448.4|456.95|449|450.4|447.9|448.95|459.7|467.45|483.95|489.6|485|489.3|467.65|451.8|433.9
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|31.96|31.75|32.16|32.15|33.25|33.56|34.04|34.08|34.48|35|34.84|35.22|34.66|34.4|34.9|35.27|35.68|35.5|34.98||34.6|36.14|37.35|37.91|37.54|36.62|36.14|35.87|36.28|37.36|37.61|37.9|38.77|37.91|38.01|38.72|39.11|39.39|40.46|39.06|38.37|38.53|36.5|36.03|36.09||36.22|35.62|35.3|35.07|34.05|33.71|34.28|33.31|33.68|33.74|33.87|32.5|32.66|32.46|32.28|32.73|32.92|31.85|31.49|31.94|31.91|31.57|31.6|32.45|32.4|33.98|33.7|33.16|33.77|33.82||33.27|31.82|31.66|31.66|31.2|30.98|30.87|31.17|31.12|30.85|31.4|30.22||30.11|30.3|31.04|29.75|29.28|28.9|30.38|30.91|31.06|30.82|31.99|32.45|30.37|30.23|30.12|30.38|30.34|30.39|31.7|32.49|31.75|30.82|30.64|31.3|31.93|33.74|34.56|33.74|35.17|35.79|35.8|34.52|||35.49|35.25|34.19|33.93|33.74|30.89|30.73|30.7|31.48|30.99|30.4|30.94|30.62|31.24||30.39|31.91|32.53|32.65|32|31.48|31.88|32.22|32.8|32.18|31.65|30.78|29.18|27.44|27.8|||27.4|27.17|26.94|||26.83|26.85|26.2|26.53|25.87|25.91|25.92|25.69|25.38|25.07|24.94|25.21|25.27|25.84|25.44|26.31|26.71|27.36|27.13|26.09|26.42|26.11|25.7|25.1|24.63|24.76|25.18|24|23.5|23.68|23.54|24.12|23.24|22.44|22.16|21.92|21.79||21.93|22.02|22.88|23.36|23.64|23.52|23.65|22.87|22.7|23|23.02|22.67|22.84|22.24||22.26|22.4|22.02|22.47|22.38|22.22|22.29|22.02|22.19|22.56|22.57|23.1|23.11|23.23|23.32|23.99|23.76|24.7|24.54|23.44|23.88|24.45|23.9|23.74||23.73|24.41|24.6|24.6|24.3|24.31|24.46|24.5|24.77|25.04|24.66|24.74|24.84
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|10589|10859|11689|11969|11589|11471|10920|10949|11038|10694|10756|10402|10212|10494|10945|11301|11285|11168|10759|10836|10976|11041|10943|10704|10671|10660|10500|10427|10441|10487|10516|10524|9813|9825|9900|10100||10167|10300|10219|10448|10210|10560|10331|10383|10600|10453|10595|10328|10500|10061|10081|10033|10230|10446|10520|10911|11167|11118|10930|10671|10854|11160|11343|11149|11084|10984|10901|11099|11190|11161|11125||11273|11319|11188|11343|11339|11543|11550|11436|11389|11404|11072|11271|11750|11588|11481|||11257|11168|11258|12083|11849|11530|11168|11577||11864|11900|11719|11894|11598|11607|11699|11486|10844|10498|10439|10810|10370|9810|9582|9407|9736|9200|9288|9288|9300|9223|9090|9133|8740|8435|8448|8325|8150|8120|8069|8392|8000|7610|7436|6996|7000|7153|7298|7549|7600|7655|7700|7474|7540|7497|7671|7682|7566|7633|7285|7084|7140|7280|7320||6586|6522|6625|6522||6450|6539|6699|7450|7220|7094||6887|6819|6759|6899|6800|6786|6846|6699|6682|6700|6640|6644|6542|6525|6461|6355|6555|6684|6704|6620|6500|6255|5867|5932|6600|6888|6883|6650|6415|6546|6400|6200|6131|6154|6479|6518|6868|6800|6849|7000|6936|7117|7044|6923|6993|6845|6900|6861|7105|6866|7190|6858|6757|7034|7128|7156|7059|6800||6850|6934|7525|7249|7451|7654|7345|7243|7239|7149|6877|6968|6967|6784|6749|6683|6603|6578|6599|6634|6609|6529|6691|6637|6743|6881
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|5289|5217|5244|5335|5219|5166|5104|5105|5250|5142|5129|5087|5129|5145|5165|5279|5240|5304|5287|5394|5311|5275|5258|5217|5286|5302|5324|5333|5150|5208|5202|5240|5311|5311|5485|5532||5670|5581|5611|5700|5655|5600|5652|5725|5809|5811|5894|5900|5866|5779|5766|5735|5763|5781|5765|5779|5742|5724|5643|5571|5550|5623|5659|5610|5561|5463|5415|5496|5464|5631|5746||5755|5636|5500|5527|5553|5536|5543|5640|5647|5709|5658|5661|5481|5500|5475|||5406|5622|5624|5544|5548|5462|5458|5450||5600|5664|5614|5429|5295|5200|5155|5215|5329|5250|5295|5150|5390|5211|5257|5256|5495|5389|5379|5401|5446|5642|5564|5721|5709|5700|5660|5660|5737|5688|5697|5502|5394|5352|5363|5402|5487|5566|5426|5395|5297|5268|5354|5384|5335|5015|5100|5076|5047|5041|5000|4863|4843|4892|5111||5042|5058|5073|5106||5079|5037|5000|5350|5184|5200||5092|5198|5135|5175|5145|5195|5400|5170|5000|5032|5228|5300|5243|5350|5358|5403|5406|5460|5578|5581|5479|5600|5528|5580|5700|5534|5440|5246|5379|5239|5243|5251|5301|5338|5400|5520|5575|5662|5650|5650|5353|5427|5359|5340|5302|5365|5308|5282|5125|4718|4626|4686|4711|4757|4746|4620|4618|4593||4720|4717|4765|4817|4831|4810|4873|4928|4961|4959|4824|4518|4367|4433|4455|4504|4515|4236|4490|4555|4508|4695|4699|4555|4476|4560
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|95.2|95.3|95.3|95.2|94|93.6|93.4|93.4|97.8|97.9|98|97.5|95.9|95.9|95.9|96|95.8|95.8|95.4|95.5|95.8|95.5|95.5|95.2|94.5|94.5|94.3|94.4|94.4|94.3|94.3|94.2|93|92.9|93.1|93.1|93.3|93.4||93.1|92.8|92.6|92.5|92.4|92.8|93.1|93|92.2|92|91.7|92|93|92|91.8|92.1|91.7|92.2|91.8|92.1|92.4|92.8|94.7|95|95.2|94.9|95|94.2|95|95.6||95.6|95.5|95.1|95.1|95|95.6|95.5|94.3|93.3|93|93|92.6|92.4|92.3|92.2|92.4|92.3|93.3|||93.2|93.5|92.8|92.4|92.1|92.4|91.4|91.4|92.2|88.5|89|89.1|88.6|88.4|88.5|88.4|88.1|88.1|87.9|87.7|87.9|88.1|87.7||88|88.3|88.1|87.9|87.7|87.4|87.6|87.7||||||||87.7|87|87.4|87.7|86.8|86.7|86.9|87.2|86.8|87.5|87.3|87.3|87.7|87.8|88|88.4|88.3|88.4|88.1|88.4|88.6|88.3|88.4|88.8|89.5||89.5|89.9|88.4|88.2|87.6|87.6|87.4|87.8|88|87.5|87.7|88.2|87.4|87.6|87.5|87.7|88.2|88|89|88.9|88.3|88.4|88.6|89.6|90|89.3|89.9|89.5|90.1|89.9|90|90|90|89.8|89|89.4|89.8|89.1|89.7|88.4|88.3|88.5|88.3|88.1|87.7|87|87.8|87.5|88.6|89.7|91.3|86.9|86.9|86.6|86.4|86.3|86.6|86.5|86||85.9|85.7|85.7|84.7|||84.8|84.8|84.8|84.8|85.5|85.8|86.4|86.7|86.7|86.9|86.9|86.7|86.3|85.7|85.6|85.6|85.6|85.8|85.6|85.5|85.2|85.5|85.9|85.9|86|85.9|86|85.8|85.9|86|86
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|59.6117|60|59.4175|59.1262|58.835|58.835|57.9612|58.4466|58.4466|58.1554|58.1554|57.9612|57.8641|58.2524|58.4466|57.9612|57.8641|58.0583|58.4466|58.3495|58.4466|58.5437|58.835|58.9321|59.1262|59.1262|59.0291|59.5146|59.1262|58.5437|58.4466|57.6699|57.5728|57.1845|57.3787|57.5728|57.9612|57.2816||56.5049|56.0194|56.3107|56.602|56.4078|56.699|57.2816|56.699|56.7961|56.1165|55.2427|55.2427|55.0486|55.2427|55.2427|55.8253|55.3398|55.6311|55.4369|56.5049|56.0194|55.8253|56.9903|59.1262|58.7379|57.6699|57.767|57.3787|59.0291|59.1262||61.068|59.6117|56.699|56.4078|57.3787|58.0583|56.602|56.699|56.7961|55.7282|55.1456|55.4369|55.1456|53.8835|52.8155|52.9126|52.9126|53.5922|||53.8835|53.8835|53.1068|53.3981|52.8155|52.7185|51.5534|51.3592|51.068|50.9709|51.2621|51.068|50.9709|51.4563|51.3592|51.6505|52.4272|51.8447|51.6505|50|50.3884|49.0291|48.932||48.7379|48.932|48.932|49.1262|49.2233|48.932|48.2039|48.2524||||||||46.9903|46.9903|46.9418|46.8447|46.8447|47.6699|47.2816|47.6699|48.0097|47.9126|47.8641|47.0388|47.4757|47.9612|47.4757|48.5437|48.7379|48.932|49.4175|49.8058|49.0291|49.4175|49.2233|49.5146|50.9709||49.6117|48.932|50.6796|49.5146|47.1845|45.6311|45.3884|46.0194|45.2913|45.0971|44.7573|44.7087|44.8544|45.6311|46.2136|46.602|45.0486|44.9029|45.3398|45.1456|45.1942|45.3884|45.4369|46.1651|45.6311|45.4854|45.6311|45.4369|45.4854|45.0486|45.4369|45.6796|45.534|45.7282|45.7282|45.2427|45.0971|44.7087|43.932|44.0291|44.0777|43.6408|43.8835|43.9806|44.2719|44.3689|44.466|44.2233|44.466|44.2233|44.2233|44.1748|43.9806|44.0291|43.6893|43.5922|43.9806|43.5922|43.8835||43.4466|42.8641|42.9126|41.7476|||41.1651|41.3107|41.2621|40.9223|41.3107|42.233|42.7185|42.8641|42.8155|42.7185|42.4757|42.8641|42.5728|42.4757|42.5243|42.7185|42.9126|42.5243|42.6214|43.301|43.5437|44.5146|45.0971|45.3884|48.0097|47.8155|47.5728|47.8155|47.8641|48.2039|48.2524
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|984|985.7|995.55|996|1001.85|1006.85|999.95|1002.5|1008.7|1067.3|1055||1022.8|1045|1092|995.3|879.7|861.45|875|859.05|869|867|878.2|884.9|899.1|894.9|870.6|876|843.2|856.8|854.8|882.9|886.5|920|886.25|870.9|860.1|834|838|822|819.8|820.9|809|807.85|807|807.9|817.75|830|829.95|824.9|823.85|824.45|815.85|816.95|837.5|830|819.9|810|784|777.85||771.95|778|767.9|770.85|776.7|796.95|793.5|759.4|751.5|774.8|713|717.95|708.7|721.55|696||695|679.3|697.8|696.95||704|691.9|707.95|709.9|701|687.8|680||678.8|654|648.95||657.2|667.3|675|687|684.8|669|682.25|707.95|708.35|703.65|684.1||670|666.9|657.35|664.8|675.6|682|664.2|669.5|665|663.55|659|663.95|656|619.95|629.75|629.2|632.8|636|641|644.7|652|668.4|666.1|689|664.9|648.65|673.25|645|646.6|653.9|678.2||639.45|609.35|527|507.05|494.9|497|517.25|521|533|536.4|544.9|544|554|551.45|554|527.9|518.75|521|518|522.55|526||520.9|524.2|518|527|542.8|550|550|562.75|550.75|499.8|485.9|488.9|482|482.25|487.7|495.45|484.55|497||493.35|472.1|484.1|492.6|492.9|471.05|513|438.75|437.05||430.8|434.7|441.35|424.7|425.55|414.7|414.5|419.45|411.75|404.5|406.75|414.3|427.45|423|430.9|443|431.95|411.4|407.95|397.95|392|379|379.85|381.5|387.95|391.5|404.9|393|396.8|391.2||390|396.2|398|397.75|386.75|384|403.75|413.55|442.45|428.95|426|421|415|411|393.5|394|383.55|397.65|389.15|391.6|399|399.6|395.55|415.7|408.6|416.8|389.95|390|394.8|399.95|401.5|404
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|4.8|4.85|4.8|4.82|4.8067|4.8067|4.7667|4.74|4.8|4.82|4.7933|4.8||4.8133|4.76|4.7333|4.7067|4.7|4.7|4.7|4.7133|4.7467|4.72|4.7|4.7333|4.7333|4.7333|4.68|4.7533|4.6667|4.7|4.74|4.7333|4.7133|4.7667|4.7733|4.8|4.7667|4.7667|4.7333|4.76|4.7133|4.76||4.7333|4.7867|4.8|4.6933|4.7333|5|4.7333||4.6333|4.66|4.62|4.6333|4.6267|4.6|4.6|||4.62|4.6067|4.6333|4.6267|4.62|4.62|4.6333|4.6267|4.6533||4.6667|4.6667|4.66|4.66|4.66|4.7|4.6667|4.6333|4.6|4.6533|4.6667|4.6667|4.6933|4.7467|4.82|4.8333|4.8|4.8267|4.84|4.8467|4.82|4.8333|4.8267|4.6667|4.66|4.6667|4.7|4.7733|4.7333|4.7933|4.8733|4.6267|4.6105|4.6762|4.6302|4.6762|4.6959|4.6105|4.6302|4.6499|4.7682|4.6499|4.6762|4.5843|4.6894|4.7222|4.6302|4.6959|4.6105|4.5777|4.5908|4.5711|4.5974||4.5974|4.5974|4.5974|4.6302|4.6434|4.6499|4.604|4.5646||4.5974||4.6302|4.4266|4.4398|4.4463|4.4529|4.4923|4.4923|4.4332|4.4266|4.4595|4.4661|4.4661|4.4529|4.4923|4.3938|4.3741|4.4004|4.4004||4.4004|4.4069|4.3872|4.4266||4.4135|4.4266|4.3938|4.4069|4.4201|4.4529|4.5317|4.4004|4.3807|4.5055|4.5646|4.4661|4.5186|4.5974|4.5908|4.5186|4.5843|4.5843|4.6302|4.6237|4.6171|4.5843|4.6171|4.6499|4.5646|4.4201|4.4201|4.4069|4.4201|4.3938|4.3807|4.3413|4.3675|4.361|4.3675|4.3019|4.3019|4.2822|4.269|4.4004||4.4004|4.3938|4.3807|4.4069|4.3807|4.3675|4.4135|4.2427|4.2296|4.2559|4.2165|4.072|4.0129|4.026|4.0786|4.0654|3.9866|4.0063|3.9997|4.0129|4.0129|4.0194|3.9932|4.0063|4.0523|4.0523|4.0654|4.0457|4.0457|4.0654||4.0589|3.8881|3.875|3.8487|3.7896|3.8815|3.9341|3.9078|3.8815|3.7896|3.8618||3.7961|3.7896|3.783|3.7502|3.7567|3.6254||3.6122
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|576|569|567|572|572|576|564|568|555|549|552|556|554|562|566|575|575|585|583|581|576|572|566|574|573|584|585|605|596|604|594|586|587|580|584|559|550|546||555|554|553|573|570|583|579|594|608|607|602|583|574|574|574|568|525|538|536|525|513|482.5|504|523|537|516|503|516|547|557||555|522|524|519|503|493.5|492.5|488|489.5|487.5|477|477|487|497.5|509|512|502|498|||504|512|515|507|508|512|511|512|512|497|507|508|507|508|516|510|508|506|510|506|537|537|533||524|529|534|530|554|574|587|557||||||||554|535|541|530|523|548|539|538|552|560|556|530|547|546|550|568|575|568|578|583|563|552|531|505|490.5||482|474.5|475|476.5|476|484|480|479|480|471|472.5|469.5|480|471|473|476.5|484|463.5|456.5|455|457.5|461|468|455|457.5|455|493|471.5|436|435.5|437|418|424.5|423|426|426.5|432|436.5|445|449|446.5|438.5|441|440|453|456.5|469|468|474.5|480.5|483|489|484|481|487|493|485.5|499|490||488|466.5|470.5|462.5|||475|484.5|467|478|457.5|452|424|434|431.5|441|436.5|435|418.5|416|427.5|424|423.5|429.5|431|443|434.5|432.5|447.5|449.5|430|422|415.5|420|398|409|420
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|167.99|165.75|165.51|165.5|166.3|162.86|163.3|165|160.99|159.65|162.23|156.89|155.83|153.88|157.89|155.62|156.2|160.84|161.15|161.1|164.77|164.24|161.47|161.39|161.92|164.05|161.46|157.15|159|156.64|170|152.44|150.08|150.68|148.98|153.1|153.21|154.65|155.51|155|154.62|154.38|156.67|160.49|153.26|152.73|153.89|155|150.34|146.3|148|148|147.87|146.78|147.89|147.84|149.9|145.49|143.77|145.99|145.18|144.5|145.03|148|145|144.43|143|145.8|145.49|144.94|144.46|145.5|143.16|143.16|144|143.32|142|142.88|140.81|140.87|141.49|139.89|139.08|139.35|140.49|140.98|141.25|141.69|143.8|||146.49|144.97|143.97|141.98|143.83|142|144.94|143.86|146.5|145.04|146.06|145.48||143.98|147.27|149.98|146.06|150.18|138.87|138.29|136.57|132.6|136.81|132.31|135.96|134|130|127.19|130.28|131.37|130.6|130.9|131.94|131.01|129.13|129.49|129.73|129.72|131.62|131.43|130|133.18||131.98|132.55|131.57|129.25|131.86|129.96|134|134|132|129.1|130.99|130.05|127.5|128.46|127.65|131|127.48|124|120.5|122||120.94|120.68|119.59|118.92||116.78|115.73|116.2|115|119.28|118.92|122.3|121.54|120.25|120.5|119.78|119.71|114.8|113.8|113.8|112.5|109.5|109.8|106.5|106.29|106.95|106.75|107|106|109|106.69|107.42|109.39||106.5|107.6|105.5|105|105.99|105|105|106.99|107.5||107.76|106.91|108.54|107.65|107.89|107.56|107.92|107.93|108.12|108.48|108.5|108.55|107.51|108.02|108.71|108.79|108|106.01|103.73|104.4|104|104|103.7|101.37|101.16|99|106.17|98.8|101|94.99|98.07|100.27||101.4|100.98|101.18|102.99|103.99|105|105|103.29|103.3|106.51|103.02|102.43|101.97|102.5|103.01|103.94|104.48|103.44|104.49|104.63
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|64.4259|65.3916|65.8055|65.8055|66.5642|66.1504|66.1504|67.1161|67.8748|67.5989|67.461|68.9785|69.5303|70.3581|69.5303|69.8062|69.3924|73.669|77.118|75.6004|76.842|77.3939|82.3603|79.0494|73.2552|75.6004|74.3588|72.9792|68.7716|65.8745|67.7369|69.5303|68.9785|66.3573|67.323|68.2197|68.9095|68.4267||67.323|66.8402|69.1164|69.6683|73.1172|75.0486|75.4625|72.7033|68.0818|70.7719|68.7026|66.0814|65.1847|66.0124|66.3573|66.8402|70.9099|71.3238|64.9088|63.5982|70.3581|70.3581|77.9457|84.8435|82.7742|79.4632|79.1873|78.3596|80.9808|85.5333||86.0852|84.7056|87.6027|87.4647|83.326|89.2582|81.8085|82.4983|82.7742|77.5318|74.3588|75.7384|71.7376|72.7033|70.496|71.4617|65.5296|64.219|||63.3223|62.0806|62.2186|63.3223|60.0113|55.4587|57.4591|57.2521|55.5967|55.5277|54.1481|53.4583|53.5963|54.424|55.1138|55.1828|54.493|56.2864|55.4587|53.3894|53.1134|51.458|50.4923||49.9404|49.5955|50.0094|50.2853|48.4919|47.2503|47.8711|45.9397||||||||45.043|44.6981|44.3532|44.4221|44.1462|44.4221|44.836|46.2846|46.4915|46.1466|45.8017|45.2499|45.8017|47.3192|47.3192|49.4576|49.3886|50.1474|51.5959|51.32|51.182|51.7339|52.6306|52.2857|51.8718||50.3543|51.8718|52.4237|51.1131|51.32|52.5616|52.0098|56.0105|53.5273|49.3196|48.9058|48.4919|48.9747|47.1813|46.8364|48.147|46.9054|45.8017|46.1466|46.1466|45.8017|46.5605|46.9054|48.4919|46.6295|44.905|44.3532|43.7324|43.9393|43.3185|44.0083|45.2499|44.974|42.9046|42.6287|42.3528|42.6977|43.5254|44.4221|42.6977|42.3528|42.2838|41.594|42.0079|42.6287|41.732|42.9046|41.3871|41.1802|40.9732|40.6973|40.2145|40.0075|40.6283|40.5594|40.2145|40.2834|39.8696|40.1455||40.2834|40.2834|40.0765|40.0765|||39.5247|40.0765|39.7316|40.2145|40.5594|41.2491|41.3181|41.2491|41.5251|43.1805|42.4908|41.594|41.801|42.4218|42.5597|42.6977|42.3528|42.0769|40.5594|39.2488|38.9039|37.8002|37.6623|35.4549|35.386|35.248|35.179|35.1101|34.9721|35.317|35.5929
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|53.8736|53.5254|53.0903|54.3|52.0459|50.9144|49.5132|50.4618|51.3496|51.3061|51.3409|51.7848|49.6089|46.1276||46.9979|48.1294|47.877|52.1329|53.6212|54.2217|54.3957|55.0485|55.2574|54.9179|58.0424|55.2574|52.2199||48.8604|48.0423|47.3809|47.4157||46.7368|46.5628|45.2399|45.5184|45.1615|45.2573|44.2555|44.2555|44.2555|44.4078|44.264|44.4924|44.7632|43.9932|43.1385|41.4885|40.6084|40.6|40.9131|40.1853||37.5537|36.3691|35.3706|34.5498|35.836|35.8698|35.5398|36.6398|37.9937|38.0614|37.9802|37.9802|37.9802|37.3085|35.8904|36.4046|36.9021|37.7314|38.0217|37.7314|38.3948|38.4777|36.8192|36.8358|36.1558|34.829|34.4144|33.9583|34.5802|34.829|33.9002|33.0875|32.6812|32.3412|38.98|32.3412|32.1754|32.3412|32.3329|32.3412|32.9134|33.0793|33.0793|33.4773|34.7461|33.7427|33.0046|33.1539|32.59|32.3412|32.7558|32.6729|32.1754|31.8437|31.0559|30.7656|31.0144|30.7656|29.389|29.0076|28.6925|28.5681|27.9793|28.6095|28.85|28.4437|28.1949|27.6144|25.9476|26.2047|26.2213|26.3705|26.2876|26.3705|26.412|26.1052|26.2876|26.3291|25.873|25.9559|26.1217|26.1217|27.1832|27.3656|27.0754|27.5315|27.3573|26.951|27.0422|26.951|26.9095|26.3705|25.8149|26.0305|26.1217|25.5496|24.2974|24.3388|24.4632||28.67|23.8827|23.8413|23.5345||23.1696|23.0866|23.5925|22.7301|22.9706|22.0584|22.3071|21.5608|19.8774|19.8525|19.9106|19.8691||19.8194|19.8608|19.7779|19.695|19.6535|19.7281|19.6535|19.695|19.8194|19.8442|19.7364|19.3218|19.4462|19.554|19.6535|19.8608|19.8194|19.8608|19.4462|19.4047|19.3218|18.9901|18.8242|18.6169|19.073|19.0233|19.0067|19.1559|19.2555|19.4379|19.4711|19.554|19.554|19.5125|19.6535|19.7364|19.8525|19.7945|19.6535|19.3135||19.3135|19.7281|19.5706|19.2389|19.4047|18.6169|18.0447|17.6633|17.7877|17.8291|17.2486|17.2072|17.4145|17.4062|17.6052||17.7213|17.7379|17.8291|17.8291|17.8955|17.7213|18.0613|18.2438|18.2355|18.0779|17.8623|17.9038|18.0364|18.4096|18.3681|18.3681|18.2852|18.9901|19.8857|19.348|19.3092|18.9983
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|878.6|914|906.7|918.45|873.95|846|838.7|875|889.7|886.95|875||881.2|884.9|894.95|869|873.55|882.85|872.95|860|854.65|851.05|853|858|842|849|825.4|826|823|821.4|824|842.65|830.15|815.95|824.7|830|828.7|833.8|843.95|859|859.2|869.9|869.8|888.9|884.9|875.95|814.65|803|819|782|812.4|815|790.05|758.9|739.95|733.8|732.95|726|747|790||792.4|764.35|777|771.5|774.95|774.65|782.5|755|725.05|750.05|753.8|800|814.5|705|690.95||694|704|731.45|729||736.15|736.35|797|797.75|757.3|738.85|757.7||781.4|793.5|816||789.7|795|823.75|785|775.05|778.9|789.3|797|801.2|803|802||805|804|805.2|804.9|826.6|837.95|840|839|823.85|819.9|810|808.35|838.3|836.85|855|865|871.1|851.25|839|823.15|828|833.5|817.05|824.95|837.15|855.6|859.75|828.65|776.2|747|749||753.7|782.8|789.95|792.25|788|782.6|793.35|805|827.15|834.5|853.8|819.5|792|777|779.95|794.95|790|778.8|766.8|765.8|768.5||747.95|769.8|775|786.6|777.5|783.7|780|783|783.4|774.2|765|765.9|766|754.8|763.6|800|787|698.9||692.3|660.2|662|666|667|670.9|664.8|663|637||624|610|608|624|563|557.9|571.7|561|578.85|579.1|588.55|588|583.25|567.9|569.95|569.95|575.95|585.8|573.25|583|571.9|598.8|591.95|567.6|577.95|583|603.95|603|607.75|612||606|596.55|598.95|600|558.25|563.85|597.2|604.85|637.2|643.85|638.25|641.3|647|651.6|625|630.85|638.8|646.5|658|660|670.15|662|658|654.75|655|659.4|659.95|678.15|738|711|651.95|659.8
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|28.7|28.8|28.6|28.55|28.55|28.7|28.65|29.05|28.35|28.35|28.1|28.3|28.25|28.7|29.4|29.55|30|31.65|30.45|28.25|28.2|28.1|28.15|28.1|28.1|28.15|27.65|27.8|27.85|27.85|27.85|27.85|27.9|27.85|28.05|27.9|27.9|27.95||27.65|27.65|27.9|28.05|28.35|28.8|28.65|28.4|28.5|28.3|28.3|28.2|28.3|28.35|28|27.55|27.35|27.3|27|26.6|27.6|27.35|28.6|29.25|29.3|29.3|29.1|29.2|29.9|30.75||31.2|30.35|29.55|29.55|29.6|30.4|30.2|29.85|29.4|29.2|28.9|29.05|29.35|29.7|29.45|29.25|29.15|29.25|||29.15|28.85|28.75|28.75|28.75|28.8|29.45|29.35|29.1|29.1|29.2|29.2|29.2|29.1|28.95|29.1|28.9|28.7|30.6|30.35|30.65|30.8|31.45||30.95|30.95|31.15|31.1|30.25|29.9|29.65|29.6||||||||29.45|29.45|29.45|29.4|29|29.4|29.4|29.6|29.7|29.55|29.3|29.45|29.75|30.15|30.05|30.4|30.2|30|30.3|30.35|29.45|29.6|29.95|29.6|29.65||29.9|29.75|29.5|29.5|29.5|29.25|29.25|29.35|29.4|29.9|29.4|29.55|29.9|30.1|30.3|30.45|31.55|32.95|31.25|29.95|30|29.7|29.8|29.95|29.9|29.8|29.8|30.05|29.65|29.25|29.3|29.2|29.2|29.3|29.45|29.45|29.35|29.15|29.15|29.2|28.9|28.9|28.75|28.35|28.55|28.55|28.9|28.8|29|29.15|29|29.4|28.95|28.75|28.7|28.65|28.6|28.35|28.85||28.85|28.75|28.7|28.9|||28.6|28.35|28.15|27.95|28.1|28.6|28.8|29.05|29.05|29|29|29.15|29.2|29.25|29.2|28.55|28.7|28.7|28.55|29.1|29.05|28.9|29.35|29.15|29.1|29.2|28.45|28.1|28.2|28.4|28.85
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|40.85|40.95|40.7|40.85|40.9|40.75|40.8|40.9|41.3|41.35|41.3|40.95|40.75|40.75|40.8|40.7|40.8|41.05|40.9|40.6|41.4|41.3|41.4|40.5|39.5|39.8|39.9|39.75|39.85|39.9|39.8|39.8|39.9|40.2|40.25|40.5|40.4|40.45||40.35|40.3|40.1|40.25|40.35|40.2|40.45|41.65|41.5|41.75|41.3|40.6|40.7|40.9|40.6|40.65|40.05|40.2|40|39.2|40.2|40.25|42.4|44.1|43.5|42.95|43.05|42.95|43.4|43.25||44.3|43.9|41.5|40.7|40.55|40.85|40.9|41.2|40.9|40.55|40.65|40.9|41.2|40.4|40.1|40.2|40.4|39.7|||39.5|39.45|39.35|39.15|39.15|39.2|39.15|39.15|39.2|39.05|39.3|39.3|39.2|39.25|39.2|39.35|39.25|39.55|39.2|39|39.3|39.2|39.55||39.45|39.8|39.05|38.7|39.8|39.6|39.85|39.65||||||||39.45|39.15|39.2|38.65|38.25|38.25|38.35|38.6|38.6|38.65|38.7|38.95|39.4|39.8|39.85|40.35|40.35|40.6|40.45|41.5|40.4|40.25|39.4|39.05|39.05||39.25|39.2|38.45|38.45|38.4|38.4|38.5|38.65|38.7|38.85|38.6|38.85|38.15|38.5|38.45|38.2|38.35|38.45|39|39.1|39|38.45|38.5|38.8|39.05|39|38.95|39.2|39.4|39|39.25|39.4|39.2|39.4|39.3|39.45|39.75|39.7|39.3|38.95|39.1|39.45|39.25|39.05|39.4|40.2|40.1|39.2|39.25|38.9|39.5|39.5|39.15|39.7|39.7|39.5|39.2|39|39||38|38.3|37.35|37.15|||37|37.05|36.95|36.9|36.75|36.8|36.7|37.15|37.05|37.05|37.15|37.2|37.05|37|37.4|36.9|36.8|36.55|36.45|36.55|36.85|36.85|37.25|37.2|37.3|37.15|37.5|37.4|37.45|36.9|37.4
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2.824|2.83|2.85|2.873|2.899|2.95|2.815|2.746|2.794|2.794||||||2.77|2.768|2.779|2.753|2.763|2.777|2.789|2.787|2.815|2.825|2.83|2.848|2.8|2.898|2.825|2.73|2.73|2.703|2.688|2.677|2.698|2.724|2.738|2.719|2.714|2.75|2.735|2.772|2.795|2.802|2.809|2.809|2.81|2.835|2.817|2.82|2.829|2.82|2.85|2.86|2.88|2.92|2.854|2.759||||2.76|2.79|2.75|2.52|2.529|2.558|2.554|2.599|2.63|2.425|2.419|2.419|2.363|2.368|2.352|2.359|2.39|2.38|2.38|2.341|2.335|2.32|2.309|2.308|2.298|2.271|2.266|2.294|2.31|2.3|2.282|2.285|2.265|2.28|2.28|2.27|2.286|2.259|2.269|2.287|2.255|2.313|2.312|2.313|2.317|2.315|2.309||2.289|2.298|2.298|2.3|2.275|2.269|2.231|2.287|2.288|2.279|2.307|2.289|2.27|2.327|2.339|2.339|2.399||2.399|2.4|2.303|2.304|2.347|2.349|2.3|2.315|2.35|2.38|2.384|2.385|2.409|2.417|2.411|2.417|2.41|2.419|2.42|2.439|2.426|2.429|2.398|2.399|2.401|2.39|2.367|2.367|2.375|2.374|2.405|2.395|2.385|2.4|2.4|2.419|2.386||2.385|2.38|2.399|2.399|2.414|2.418|2.41|2.417|2.436|2.426|2.428|2.405|2.409|2.419|2.42|2.435|2.44|2.437|2.45|2.449|2.43|2.437|2.42|2.435|2.429|2.439|2.45|2.449|2.43|2.435|2.445|2.419|2.43|2.44|2.44|2.449|2.43|2.455|2.478|2.499|2.5|2.487|2.52|2.499|2.44|2.42|2.435|2.399|2.398|2.383|2.395|2.396|2.358|2.356|2.36|2.345|2.348|2.32|2.335|2.343|2.375|2.32|2.344|2.34|2.37|2.46|2.339|2.341|2.315|2.32|2.33|2.35|2.349|2.338|2.35|2.36|2.394|2.404|2.409|2.41|2.435|2.425|2.437|2.43|2.435|2.437
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|8.255|8.1099|8.0325|7.94|8.03|8.28|8.2978|8.215|8.25|8.28|8.35|8.455|8.05|8.08|8.38|8.58|8.67|8.59|8.61|8.31|8.25|8.375|8.64||8.5999|8.69|8.81|9.19|9.535|9.32|9.64|10.03|9.92|9.77|9.868|10.31|10.33|10.11|10.24|10.5|10.64|10.39|10.34|10.43|9.99|9.48|9.33|9.33||8.96|8.58|8.39|8.21|8.35|8.64|8.61|8.42|8.7|8.58|8.53|7.97|7.8003|7.895|8.25|7.89|7.47|7.4|7.33|7.6|7.5601|7.86|8.13|7.81|7.44|7.28|7.34|7.2455|7.489|7.69|7.4|7.3899|7.52|7.36|7.73|7.71|7.8|7.94|8|7.72||7.7051|7.85|7.72|7.66|7.77|7.75|7.95|8.0053|7.91|8.07|8.16|8.09|8.43|8.38|8.04|7.86|7.79|7.31|7.301|7.56|7.68|7.727|7.72|7.8402|7.75|8.25|8.44|8.33|8.65|9.05|9.15|8.72|8.68||8.49|8.32|8.32|8.32|8.53|8.28|8.04|7.882|7.97|7.88|7.8|7.95|7.9242|7.88|7.52|7.7|7.94|7.9493|8.06||8.24|8.27|8.34|8.21|8.13|8.44|8.54|8.54|8.4|8.69||8.95|9.34|9.2|8.88||8.815|8.79|8.85|8.6|8.95|9.082|9.07|9.06|9.27|9.37|9.4|8.95|9.06|9.11|9.18|9.28|9.27|9.1|9.1|9.14||8.86|8.99|8.52|8.38|8.51|8.58|8.65|8.5885|8.28|8.4|8.78|8.92|8.69|7.67|7.635|7.18|7.39|7.08|6.32|6.41|6.5|6.83|6.79|6.7793|6.74|6.64|7.25|7.17|6.91|6.82|6.95|6.95|7.07|7.3|7.32|7.2|7.39|7.485|7.46|7.51|7.478|7.35|7.73|7.77|7.8|7.63|7.775|7.695|8.09|8.22|8.83|9.37|9.74|10.36|10.59|10.52|10.425||10.5|10.5|10.28|10.6|10.78|10.61|10.16|10.3628|10.24|10.09|10.515|10.42|10.925
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|38|37.5|37.5|36.6|36.15|36.1|35.87|35.49|34.83|34.4|34.53|34.76|33.3|33.5|33.75|34.35|34.6|34.91|35.19|35.25|35.46|35.2|35.66|36.65|35.86|35.95|36.45|35.77|36.07|36.94|37.1|35.8|34.98|35.28|35.42|35.92|35.96|35.82|36.12|35.91|36.07|36.07|36.43|36.61|33.91|34.2|34.69|35.14|34.74|34.14|33.82|33.5|32.97|32.82|32.8|32.44|31.7|32|32|31.28|31.44|30.84|30.54|30.81|31.08|31.36|32.2|32.31|32.62|32.44|32.24|32.15|32.05|32.47|31.67|31.5|30.08|29.6|29.59|29.48|28.98|28.69|28.55|29.78|29.49|29.19|29|28.07|27.96|||27.99|27.25|27.7|27.23|26.15|26.04|26.25|26.35|26.77|26.84|26.45|26.49||25.6|25.58|25.85|25.97|25.97|25.98|25.82|24.97|24.95|24.59|24.5|24.94|25.25|25|24.79|25.09|25.09|25.1|25.29|24.52|25|25.28|25.33|25.4|25|25.5|25.57|25.5|25.11||25.32|25.73|24.69|25.18|25.4|25.85|26.31|26.28|26.3|26.35|26.34|26.5|26.88|26.8|26.87|27.3|27.49|27.55|26.84|28||27.96|27.82|27.4|26.88||26.99|26.23|25.96|27.2|27.45|27.24|27.03|27.24|27.22|27|26.28|26.39|26.51|27.31|27.85|26.7|26.51|26.5|25.38|25.33|25.41|25.7|25.55|24.3|24.01|23.95|22.78|21.85||21|21.23|21.24|19.57|18.79|18.33|18.33|17.99|18.05||17.62|17.33|17.96|18.24|18.3|18.33|18.09|17.98|17.85|17.99|18.1|18.07|18.2|18.13|18.23|18.13|17.74|16.85|16.67|16.53|16.1|16.52|16.66|16.09|16.11|15.54|15.75|15.78|16.12|16.54|16.42|15.78||15.41|15.66|15.5|15.2|15.81|15.98|16.17|15.91|16.91|17.24|17.59|17.58|17.49|17.27|17.38|17.5|17.89|18.34|18.35|18.35
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|||||||22.0921|22.7991|22.7107|22.2689|22.534|23.3293|23.4177|24.0362|22.9758|22.6223|22.3572|22.7991|22.8874|23.0642|22.9758|23.0642|23.2409|23.4177|23.1525|23.3293|24.0362|23.3293|23.4177|23.9479|23.9479|24.1246|23.3293|23.2409|24.0362|24.0362|25.0083|24.0362||24.3897|24.3013|23.5944|23.8595|23.2409|23.5944|24.0362|24.3897|24.3013|24.3013|24.6548|24.1246|24.4781|24.3897|23.5944|23.1525|24.1246|24.0362|22.534|21.9154|23.506|22.4456|24.3897|25.0967|25.8036|26.4222|25.7152|23.9479|25.0967|25.9803||25.8036|26.3338|26.6873|26.6873|26.3338|26.5989|26.7757|27.1291|26.864|27.4826|27.0408|28.2779|29.4267|28.1896|28.543|28.6314|26.864|26.5105|||26.9524|27.0408|26.9524|27.7477|27.571|31.3708|31.4592|33.2266|32.8731|30.3988|30.3104|27.7477|27.0408|27.3942|26.1571|25.5385|25.6269|24.6548|25.0083|25.2734|25.4501|25.4501|25.7152||25.185|25.5385|25.8036|24.7432|24.7432|23.9479|23.506|22.9758||||||||22.2689|22.0038|22.534|21.6503|21.2968|21.9154|22.0038|22.7107|23.1525|23.3293|23.506|22.8874|24.0362|24.213|24.1246|24.4781|24.6548|24.6548|24.9199|24.9199|25.7152|26.2454|25.6269|25.7152|25.7152||25.892|25.8036|25.8036|25.0083|25.5385|25.8036|25.9803|24.7432|24.8315|25.0083|25.0083|25.4501|25.6269|25.5385|25.8036|27.0408|27.0408|26.2454|26.2454|26.1571|26.6873|26.4222|26.5105|26.7757|26.5989|26.9524|27.3059|26.864|26.2454|26.4222|26.3338|26.0687|26.2454|25.4501|25.5385|26.1571|26.5989|27.3942|27.9244|28.1012|28.7198|26.9524|27.1291|27.0408|28.3663|28.7198|30.0453|29.1616|28.9849|28.6314|28.7198|29.6918|29.9569|29.1616|27.3942|28.1896|25.6269|23.3293|23.3293||21.4735|21.7387|21.5619|20.855|||21.1201|20.6782|20.9433|21.827|22.2689|21.9154|20.3248|20.3248|20.4131|20.4131|20.3248|20.5899|20.148|21.0317|21.4735|21.4735|21.2084|22.2689|22.6223|23.1525|21.9154|21.1201|20.855|19.9713|20.0596|20.148|20.148|19.176|19.7945|19.3527|20.3248
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|126|128|128|124|125|122.5|121.5|129.5|131|132|132|133|136|143|144.5|134|132|136|131|125.5|129.5|128.5|129|133|129|127|129.5|132.5|135.5|140|134|129|124|124|124.5|124|117|117.5||109|110|107.5|109.5|108|107.5|108.5|112|113.5|113|106|105.5|106.5|101.5|94.4|94.7|94.6|95.9|95.6|93|96.8|93.6|98.9|104|110.5|111.5|111.5|117|119|127||127.5|129|119|118|114.5|116|117|115.5|113|110.5|109|111.5|110.5|103.5|106|104|106.5|104.5|||104|107|104|103.5|101|95.7|98.4|99.7|99.5|99.5|99.1|100.5|99.2|101.5|101.5|100|96|94.6|98.1|98.3|97.7|98.5|101.5||99.2|102.5|107|106.5|110.5|109|103|99.5||||||||93.9|88.9|87.9|88|84.4|85.8|86.2|95.8|90|85.4|85.7|85.8|88.3|86.4|87.6|85.7|87.5|88.4|82.3|82.4|79.8|77.5|78.7|77.4|75.9||75.4|74.9|75.5|74.5|74.9|75|73.9|74.5|73.7|75|75.5|76|74.5|75.6|78.2|77.8|78.8|79.4|80.9|81.2|83.2|82.7|81.9|81.6|81.5|80.7|81.4|79.2|78.5|79.1|79.4|79.6|79.8|81.1|80.7|79.9|82.4|83.5|81.6|77.3|76.6|75.3|75.6|78.7|85|82.5|80.4|80.7|80.4|80.4|79.9|80.8|79.4|77.6|77.4|74.3|75.5|74.8|73.9||73.4|73.2|73.9|72.2|||72.2|74.5|75.1|77.9|78.3|79.5|80.3|81.6|81.6|83|83.8|84.8|85.6|83.3|84|80.4|83.3|81.8|80.2|81.7|84.4|79.5|78.5|78|78.5|80.9|79.6|77.4|77.6|81.5|82.5
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|176.5|170|171|170|166.5|163.5|165|171.5|171.5|169|167.5|166|167|167.5|172|169.5|163|162.5|162|161|164.5|159|158.5|148|148.5|148.5|143|138.5|138.5|139|138.5|138.5|138|139|139|139|139|138.5||138|137|137|137|138|135|136|136.5|136.5|137.5|138|136|132.5|132.5|131.5|132|130|131|130.5|129|132|130|133|138|138.5|136|133|133|133|136||137|138|138|135.5|134.5|137.5|137.5|138.5|139.5|138.5|136|136|138.5|138|132.5|132|128|128|||128|128.5|129.5|126|128|119|115|115|114|113.5|114.5|115.5|114.5|113.5|115.5|116|113.5|112|112|107.5|107|107|107.5||107|107|107.5|107|107.5|105|103|103.5||||||||101|101|101|101.5|100.5|100.5|101|101.5|102|101.5|101.5|102|102.5|103.5|103|106|107|107|109.5|114|105.5|101.5|101|101|101||101|100.5|100.5|100.5|99.5|99.3|99|99.5|99.9|100|100|100.5|100|101|102|100.5|101|99.5|100.5|100.5|101|101.5|102|103|102.5|102|102.5|102.5|102|101|101|101|101|100.5|101|102|102.5|100.5|99.4|98.5|98|97.9|98|97|97.2|97.4|98.9|98.9|99.6|99|98.7|99|99.1|99.1|98.9|98.5|99.2|99.3|99.7||99.9|99.7|99.8|99.2|||99.1|98.5|97.8|96.5|98|99.3|99.3|100.5|100|100.5|100.5|99.9|100.5|100|101|100.5|102.5|101.5|99.3|100.5|99.4|99.7|100.5|100.5|101|103|102.5|104.0909|103.6364|104.5455|104.5455
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|10.9023|10.8569|10.8569|10.8569|10.8569|10.8569|10.8115|10.8569|10.9023|10.8569|10.8115|10.8569|10.8115|10.8569|10.8569|10.8569|10.8569|10.8569|10.8569|10.7206|10.7206|10.6752|10.6752|10.5843|10.5843|10.5843|10.5389|10.5389|10.5389|10.5389|10.5389|10.5389|10.448|10.4026|10.5843|10.448|10.448|10.4935||10.4935|10.448|10.4935|10.4935|10.5389|10.5389|10.5389|10.4935|10.448|10.3572|10.3118|10.3118|10.3118|10.3572|10.3118|10.3572|10.2209|10.3118|10.3572|10.2663|10.4026|10.4026|10.766|10.9477|10.9932|10.8569|10.9023|10.766|10.9023|10.8569||10.9023|10.9023|10.8569|10.8569|10.7206|10.8115|10.8115|10.9023|10.8569|10.6297|10.6297|10.4935|10.5389|10.448|10.448|10.448|10.448|10.4935|||10.4935|10.448|10.448|10.448|10.448|10.4026|10.3572|10.3572|10.3572|10.4026|10.4026|10.448|10.448|10.4026|10.3572|10.448|10.4935|10.4026|10.2663|10.1755|10.1755|10.1755|10.1755||10.0846|10.0846|10.0392|9.9484|9.9029|9.8575|9.8575|9.8575||||||||9.7666|9.7666|9.7666|9.7666|9.7666|9.7212|9.7212|9.7666|9.7666|9.7666|9.7666|9.8121|9.8121|9.8575|9.8575|9.9484|9.9938|9.9938|9.9938|9.9938|9.9029|9.8575|9.9029|9.8575|9.9029||9.9484|9.9029|9.7666|9.8121|9.8121|9.8121|9.7666|9.8121|9.9029|9.9029|9.9029|9.9029|9.8575|9.9484|9.9484|9.9484|9.9029|9.9938|10.0392|9.9484|9.9938|9.9484|9.9938|9.9938|9.9938|9.9938|10.0392|10.0392|10.0392|9.9938|10.0392|10.0392|10.0392|10.0392|10.0392|10.1301|10.1301|9.9938|9.9938|9.9029|9.9938|9.9938|9.9484|9.8646|9.9099|9.8194|9.9099|10.0004|9.9551|9.8194|9.8194|9.8194|9.8194|9.7741|9.8194|9.8646|9.8646|9.8646|9.9551||9.9551|9.8646|9.8646|9.8194|||9.7741|9.7289|9.6836|9.6836|9.6384|9.8194|9.8646|9.9551|9.9099|9.9099|9.9099|9.9551|9.9099|9.9551|10.0004|10.0456|10.0456|9.9551|9.9099|10.0004|10.0456|10.1361|10.2266|10.2266|10.3171|10.2719|10.4094|10.4094|10.4094|10.4094|10.4524
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.81|0.83|0.83|0.835|0.835|0.865|0.865|0.885|0.88|0.865|0.87|0.865||0.87|0.855|0.835|0.825|0.825|0.835|0.84|0.85|0.885|0.905|0.84|0.88|0.9|0.9|0.905|0.915|0.92|0.925|0.94|0.94|0.95|0.95|0.95|0.965|0.965|0.96|0.955|0.96|0.975|0.99||0.995|0.995|0.995|0.98|0.97|1|0.995||0.96|0.945|0.945|0.955|0.955|0.945|0.95|||0.95|0.95|0.97|0.975|0.965|0.96|0.955|0.98|0.995||1.005|1|1|1|1|1.005|1.01|1.005|0.995|1.01|1.005|1.01|1.005|1|0.995|0.995|0.99|1|1.005|1.005|1.005|1.01|0.99|0.99|0.99|0.995|1.005|1.005|1.01|1.02|1.055|0.995|1.005|1.025|1.005|1.025|1.01|1.07|1.07|1.09|1.135|1.11|1.075|1.085|1.09|1.065|1.075|1.075|1.095|1.11|1.11|1.125|1.105||1.055|1.085|1.1|1.01|1.025|0.995|0.945|0.945||0.965||0.97|0.975|0.975|0.99|1|0.985|0.935|0.945|0.935|0.955|0.94|0.945|0.91|0.905|0.93|0.945|0.955|0.96||0.96|0.97|0.97|0.97||0.95|0.96|0.95|0.985|1.01|1.015|1.04|0.99|1|0.955|1|1.02|1.025|1.095|0.96|0.83|0.83|0.84|0.83|0.83|0.8|0.78|0.775|0.785|0.8|0.79|0.75|0.755|0.755|0.75|0.725|0.725|0.73|0.73|0.735|0.73|0.71|0.695|0.685|0.685||0.695|0.7|0.71|0.74|0.74|0.73|0.71|0.715|0.71|0.71|0.72|0.715|0.715|0.73|0.69|0.7|0.705|0.69|0.69|0.655|0.67|0.675|0.675|0.645|0.65|0.69|0.69|0.705|0.72|0.7||0.71|0.705|0.7|0.705|0.71|0.72|0.725|0.725|0.74|0.75|0.75||0.765|0.735|0.74|0.75|0.735|0.71||0.715
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|2595|2649|2508.1499|2588.75|2686.3|2645.8999|2615.45|2699.3|2726.45|2795|2876.7||2917|2920|2918.5|2931.55|2942.95|2944.55|2964.8999|2936.55|3029.05|3000|3074.3501|2728.8999|2730|2700|2760.3999|2712.1001|2695|2559.75|2549.95|2575.05|2586.8999|2594.75|2624|2541.95|2529.95|2555.3999|2575|2550|2495|2495.8999|2469.55|2533.6499|2439.6001|2329|2330.05|2314.25|2422.25|2336.8501|2345.5|2333.95|2352.8|2384.95|2324|2316.95|2326.6001|2330.05|2317|2338.8999||2315|2256.5|2225|2239|2249|2280|2316.1499|2290|2299.3999|2345|2322.1001|2290|2300|2285|2278.5||2292.75|2300|2358|2363.3501||2324|2339.3999|2420|2435|2403.8|2438|2440||2519|2457|2437.3501||2349.8501|2436|2498|2674.75|2374.95|2285|2247.75|2245.1001|2262.1001|2255|2275||2239.75|2275|2298|2330|2339.5|2424.8999|2299|2288|2274.5|2290|2216.8501|2261.3501|2291.8|2303.5|2316.6001|2289|2262|2356.25|2370|2380.3999|2380|2323|2089|2021|1998|2000|1999|1958|1833|1859.95|1875||1870|1954.4|1981|1957.1|1960.8|1949|1947|1980|2034.95|1990|1968|1948|1930|2053|2117.95|1939|1736.45|1704.8|1695|1698|1740||1750|1740.45|1690|1717|1719.9|1706.95|1686.5|1690|1725|1675|1683|1694.85|1688.8|1705|1698|1688|1699|1648.2||1649|1585|1594|1578.05|1610|1499.95|1510.6|1537.05|1505||1495|1513.35|1542|1540|1479.8|1466.9|1497|1485.25|1502.9|1468|1495.95|1479.75|1495.5|1510.2|1510|1510|1504|1524.5|1497|1540|1496|1460|1475|1498|1492.95|1478|1462.95|1455.95|1450|1449||1487.85|1448.45|1414.4|1399.95|1390|1376|1367.95|1370|1428.7|1420|1414|1442|1440|1395|1352|1359.75|1369.85|1425|1422|1424|1436|1504.4|1482.7|1499|1554|1565|1555|1550|1555|1465|1399|1405.6
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|113|118|117.5|112|108.5|109.5|113.5|124.5|120.5|119|113.5|113.5|110|105|105|101|113|116|105.5|99.2|99.3|99.5|94.7|96|87.6|86.5|86.4|81.7|83.9|81.8|75.7|74.5|70|70.3|70.9|66.6|61.4|58.2||57.3|57.8|58.5|55|54.6|54.5|54.4|56.5|52.9|51.7|52|48.95|48.45|48.7|46.95|46.4|45.7|46.4|43.55|43.3|47|44.75|47.8|49.5|53.6|53.6|52.4|53.4|56.2|58.5||61|61.7|63.3|64.2|64.2|65.8|62.4|61.6|57|56.6|56|57|58.6|59.6|61.5|61.5|60.6|59.8|||56.8|54.6|55|55|53.8|53.7|54.2|54.9|55.9|55.2|55.5|55.1|55.4|54.2|53.7|53.2|52.8|49.9|52.5|52.2|54.4|54.8|57.3||55.4|56.2|55.9|56.4|56|53.5|52.7|52.1||||||||49.95|50.2|51.6|50.9|51.1|55.5|52.3|52.9|54.2|54.7|52.4|52.9|55.3|56|56.6|55.3|55.7|56|58.4|56.9|54.9|54.5|56|55.1|57.7||55.9|54.4|52.8|53|53.8|51.5|47.95|45.95|44.7|45.65|45.3|45|45.5|46.4|46.65|47.2|47.7|45.3|45.45|45.35|45.4|46.95|45.8|46|45.8|44.35|44.5|46.25|44.4|40.8|40|40.45|41.9|41.35|39.2|41|41.35|40.35|39|38.45|38.3|37.2|37.15|36.5|37.35|37.4|38.8|38.6|38.95|38.4|37.9|37.8|37.45|37.4|39.35|40.45|39.3|39|38.85||39.5|38.6|37.9|37.2|||36.35|36.5|35.9|36.75|36.7|38.5|38.15|38.2|39|38.45|36.9|36.8|36.25|36.5|37.3|36.45|36.7|37.45|37.3|38.95|38.3|38.55|37.7|38.3|38.65|41.45|39.05|39.3|40.2|40|36.85
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|7.498|7.498|7.5|7.5|7.498|7.5|7.545|7.5|7.5|7.515||||||7.508|7.504|7.506|7.505|7.512|7.514|7.514|7.478|7.5|7.482|7.482|7.443|7.378|7.394|7.45|7.402|7.49|7.479|7.476|7.44|7.325|7.49|7.4|7.499|7.495|7.31|7.39|7.362|7.34|7.315|7.346|7.35|7.49|7.347|7.311|7.342|7.35|7.392|7.485|7.5|7.5|7.5|7.516|7.588||||7.5|7.537|7.498|7.5|7.537|7.498|7.45|7.53|7.519|7.607|7.649|7.706|7.649|7.783|7.547|7.588|7.523|7.575|7.69|7.7|7.599|7.53|7.55|7.71|7.579|7.54|7.659|7.7|7.78|7.69|7.79|7.7|7.65|7.698|7.699|7.8|7.4|7.305|7.639|7.8|8.2|8.23|8.198|8.006|7.801|7.739|7.388||7.338|7.347|7.38|7.4|7.4|7.328|7.211|7.393|7.399|7.598|7.57|7.749|7.55|7.598|7.636|7.688|7.6||7.48|7.389|7.498|7.5|7.7|7.597|7.699|7.7|7.725|7.702|7.74|7.769|7.78|7.8|7.85|7.879|7.9|7.9|7.9|8.1|7.995|7.7|7.3|7.32|7.096|7.085|6.999|7.093|7.05|7.055|7.041|7.057|7.001|7.001|7.07|7.047|7.09||7.044|7.023|7.061|7.097|7.069|7.075|7.097|6.95|6.88|6.5|6.468|6.44|6.44|6.449|6.485|6.475|6.44|6.46|6.45|6.2|6.1|6.2|6.2|6.05|6.085|6.085|6.15|6|6|6|5.999|5.98|5.981|5.95|6.111|6.1|5.987|5.987|5.95|5.978|5.952|5.997|5.95|5.905|5.95|5.95|5.97|5.95|5.95|5.979|5.979|5.982|5.983|5.978|5.983|5.98|5.959|5.95|5.98|5.911|5.908|5.92|5.95|5.949|5.976|5.945|5.934|5.949|5.978|5.944|5.947|5.901|5.9|5.93|5.947|5.95|5.96|5.98|5.94|5.94|5.906|5.999|5.979|6|6.01|6.024
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|129|133|137|134|131.5|128.5|130.5|132|132|129.5|129|130|130|133.5|132|132|128|133.5|131|131.5|133|136.5|137.5|141|136|136|139.5|142|137.5|136|131|128|121|119.5|119.5|123.5|124|123||123|124|121|121.5|120.5|120|119|120.5|121|120.5|115.5|115|116|117|116|115.5|116|116|116|114|116|112|116|118|117.5|117.5|117|115|115.5|119||122|125.5|127|128|127|125.5|126|129.5|124.5|121.5|119|120.5|123.5|125|126|126|126.5|126.5|||127.5|127|126.5|125.5|124|125|125.5|126|125|126|127|127|125.5|125|125|125|123.5|123.5|125.5|124|126.5|126|128||127.5|131|131|129|132|134|126|125||||||||123.5|122.5|119.5|120|119|121.5|123|124|125.5|123.5|124|122|118.5|120.5|120.5|125|125|122.5|122.5|123.5|125|125|126|123|124||121.5|121.5|122.5|120|121.5|121|119|119.5|120.5|121|119|118.5|117|118|121|122|125|124.5|123.5|122|124|123.5|122.5|121.5|118|118|117.5|117|115.5|116|114.5|117|119|120|118.5|120|118.5|119|120.5|118.5|116.5|117|116|117|119|122|123|123.5|122.5|123|124|125|125|124.5|121|121|124|125.5|125.5||126|124.5|125|123|||122|123|122.5|124|124|126|126.5|128|127.5|127.5|131|129|125|121|125|122.5|123|126|125.5|129.5|129|128.5|130|128|130|130|131.5|130.5|129.5|131|134
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|1.86|1.88|1.88|1.87|1.88|1.89|1.86|1.85|1.84|1.85|1.83|1.81||1.83|1.79|1.77|1.78|1.79|1.75|1.75|1.76|1.8|1.78|1.8|1.8|1.8|1.81|1.8|1.84|1.86|1.89|1.89|1.92|1.92|1.9|1.92|1.93|1.95|1.98|2.01|2.06||1.92||1.82|1.8|1.79|1.77|1.78|1.8|1.74||1.74|1.75|1.75|1.78|1.84|1.84|1.84|||1.84|1.85|1.86|1.87|1.88|1.92|1.94|1.94|1.95||1.91|1.94|1.98|1.95|1.94|1.95|1.93|2.05|2.06|1.95|1.97|1.89|1.87|1.8|1.8|1.8|1.79|1.78|1.72|1.72|1.7|1.7|1.72|1.74|1.74|1.73|1.75|1.76|1.75|1.74|1.7|1.71|1.75|1.78|1.8|1.79|1.73|1.69|1.63|1.64|1.65|1.66|1.63|1.64|1.63|1.59|1.57|1.56|1.54|1.54|1.54|1.56|1.56||1.54|1.53|1.54|1.54|1.54|1.54|1.56|1.56||1.55||1.59|1.58|1.63|1.65|1.67|1.7|1.7|1.68|1.64|1.64|1.64|1.62|1.62|1.65|1.65|1.68|1.7|1.71||1.78|1.78|1.78|1.81||1.81|1.79|1.79|1.84|1.87|1.88|1.89|1.75|1.78|1.67|1.64|1.64|1.69|1.69|1.66|1.65|1.63|1.64|1.66|1.66|1.65|1.62|1.6|1.61|1.61|1.6|1.59|1.59|1.53|1.49|1.51|1.49|1.46|1.47|1.46|1.45|1.39|1.37|1.36|1.39||1.4|1.4|1.39|1.42|1.42|1.4|1.42|1.43|1.44|1.44|1.45|1.45|1.42|1.4|1.4|1.39|1.41|1.4|1.39|1.46|1.45|1.43|1.4|1.38|1.37|1.38|1.39|1.39|1.4|1.42||1.42|1.37|1.34|1.34|1.34|1.37|1.35|1.35|1.37|1.38|1.36||1.28|1.31|1.25|1.33|1.36|1.36||1.36
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|4411.2998|4318|4332|4375|4454.75|4650|4449|4219.9502|4170|4099|4095||4177.7998|4121|4160|4198|4171|4074.8501|3983.75|3980.3|3845|3832|3759|3674.95|3695|3659|3673.3999|3610.95|3647.3999|3644|3635|3603|3626.3501|3630|3670|3695|3748.95|3794|3717.25|3739.8999|3552|3594|3625|3574.95|3554.3999|3558.75|3559.6499|3528.05|3569.55|3555.6001|3570|3620|3710|3722.3501|3689.95|3640|3570|3578.8501|3560|3747||3795|3794|3720|3590|3595|3569.95|3529.95|3550|3568.95|3609.3|3590|3434.8|3321|3318.8|3367.1499||3402.75|3404|3421.95|3339.95||3408.55|3498.45|3570|3526.95|3480|3317.8|3240||3270|3365.3501|3747||3188.75|3210.2|3254.95|3296.5|3255.55|3280|3275|3440|3294.55|3216.3999|3240||3270.7|3242.25|3280|3279.6499|3280|3330|3248.75|3168.75|3058|3150|3048.7|3023.3999|3132.2|3085.75|3120|3149.8999|3190.1499|3238.95|3230|3228|3247.1499|3267.75|3348|3324.8999|3344|3347|3329|3280.75|3322.8999|3283.95|3340.55||3350|3388|3399.95|3415.3999|3405|3390|3463.8999|3515.45|3542|3535|3429.8999|3368.45|3420|3480|3469|3410|3250|3238.05|3238.5|3252.5|3245||3272|3157.8501|3137|3197.3501|3192.3501|3159|3149.1001|3150|3170|3154.95|3166|3190.05|3137|3068.95|3068|3073.45|3037.5|3065||3065.7|3045.05|3063.55|3060|3059.55|3067.1499|3089.55|3173|3111.8999||3100|3107.25|3091.8|3124.8|3141.75|3090|3143.3501|3148|3150|3174.1499|3166|3175.95|3234|3260|3369|3400|3395|3308|3315.3999|3345|3298|3301|3223.75|3144|3135.05|3091|3079.75|3054|3059|3089.45||3095.05|3100|3097.8|3054.7|3013.1001|3069.45|3147.95|3084|3185|3042.8999|3020|3054.95|3071.8999|3040.8|2970|2999.8999|2977.7|3020.95|3050|3019.5|3003|3023.1499|3060.8501|3076.6499|3079|3200|3086|3099.95|3083.8501|3066.95|3070|3087.95
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|704.4|718.65|721.85|749.9|682|684|672.75|679|697.3|672.3|648||643.8|654|656.85|662.4|655.95|649|650.7|658|672.7|676.65|637.9|668|663.3|645|611|610|610.2|588.35|589|593.85|591.45|598.05|597.3|589|584.8|587|579.9|594.8|597.9|610.6|623.1|597.9|598.35|598.75|593.4|601.9|605.1|608.05|608.6|609.9|606.05|597.6|603.95|609.95|627|612.25|588.5|589||600|598.2|584|581.8|564|609.95|616.9|584.85|570|531|505.75|496|488|487.9|485.25||494.65|492|505.55|514.5||525|517|532.7|539|509.35|505.05|512||519|514.25|494||482|471.7|476|476.65|479.95|483.2|507.4|519.4|523|523.5|510||501.4|509.9|517.5|520.9|525.55|531.7|539|535|515|523.5|514.4|509.45|550|571.95|543|525|524.35|519.75|523.75|529.8|543.2|540|516|494.45|455|446.4|437.9|443.8|424.05|424.8|434.8||438|422|417.55|418.65|413|419.5|427.6|423.4|431|410|408|412|410.8|414.2|415.7|408.75|409|409.2|418.65|419.7|423.5||388|383.9|378|388.9|388.05|388|389|388|380.65|389.1|385|390|379|384|393.45|397.75|401.5|390||352|341|349|353.95|363.75|354.7|339.3|326.7|319.4||307.5|308.9|304.5|295.3|298.45|305|302.6|304.8|303|296.7|285.8|271.2|268.85|247|242.6|240|242.4|246.65|248.9|251|242.15|243.45|245.75|248.35|252.85|257|267.4|271.55|269.4|265.5||275.55|270.55|264.45|263.9|253|252.1|262.5|264.7|274.9|281|283|284.85|282.9|274.8|259.7|259.9|252.4|259.3|259.45|265.9|269.95|267.25|269|276|279.95|282|280.1|284.65|290.25|293.75|269.5|258.45
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|111|117.5|115|116|118|111.5|113.5|122|123|117|121|112.5|116.5|118|112|110.5|115.5|118.5|116|106.5|99.2|91.8|86.8|85.4|77.7|76.6|77.4|79.7|76.9|77.9|78.2|78.4|76.7|77.1|79.4|77.8|78.1|80.5||78.1|72.7|72.3|71.7|71.4|72.4|71.6|70.5|71.7|69.4|68.4|67.5|69.3|67.5|62.5|61.6|61.3|60.6|58.5|57.6|62.5|62.1|66|65.9|68.3|70.7|69|72.2|74.2|74.6||74.5|67.8|63.3|63.8|59.3|60.1|61.5|61|61.3|60|59.7|60.2|60.3|60|60.4|57.4|57.5|54|||53.1|53.4|52.5|52.7|52.4|51.2|51.4|51.9|52.1|51.8|52.8|52.7|52.8|51.9|51.6|51.3|50.3|50.2|51.2|50.7|51.9|52.6|53.6||54.1|55|55.7|56.5|57.6|55.9|54.3|54.5||||||||53.1|53.8|54.5|53.5|52.7|55.1|54.5|53.3|54.1|59.7|57.9|54|53.4|54.2|53.8|55.6|54.5|54|53.2|51.9|50.2|50.3|52.3|52.4|52.3||52|52.2|53.3|51.9|51.3|51.7|51.8|52.3|50.4|50.8|51.1|51.2|53.2|51|52|52.7|53|54.5|56.4|53.4|49.65|49.1|48.6|48.75|47.45|46.85|47.45|47.8|48|46.15|47.2|45.9|45.85|45.6|44.4|44.35|44.15|44.25|43.8|43|42.5|41.75|41.6|41.8|42.15|42.1|43.35|43.8|44.65|44.2|43.6|43.95|44.65|44.15|43.3|43.75|43.95|44.1|44.7||45.25|45|44.85|44.15|||43.85|44.8|44.35|43.65|44.3|45.2|44.85|45.9|45.85|45.6|45.7|46.1|44.4|43.45|43.95|43.7|44.25|44.75|43.95|45.6|45.75|45.15|44.6|44.2|45.3|44.65|44.9|43.85|43.85|45|46.55
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|38.7|38.8|39.05|39.25|39.35|38.9|39.3|39.9|41.5|41.75|41.3|41.4|41.7|42.15|42.9|44|43|42.3|42.1|41.6|41.35|41.4|41.7|41.25|41.7|41.35|40.8|40.7|40.75|41.3|40.8|39.8|39.5|39.75|40.3|40.25|40.65|41||41.4|41.65|42.5|42.25|42.2|42.2|42|42|41.3|41.2|40.7|41.05|40.75|41.25|42|42.65|40.35|40.3|36.7|35.2|36.2|36.6|39.05|41.45|41.9|41.4|42|42.3|43.75|45.8||47.1|44.75|43.45|40.75|39.75|41.45|40.75|41.95|41.85|39.7|38.85|37.75|38.3|38.3|37.7|37.1|37.4|37|||36.4|36.2|36.1|36.2|36.5|36.2|35.95|35.95|36.1|35.3|35.55|35.65|35.8|35.8|35.9|36.15|35.25|35.3|35.4|35.2|35.8|35.9|36.65||36.5|35.3|35.55|35.5|35.45|35.7|35.2|34.65||||||||34.15|34|34.1|34.5|34.2|34.15|34.2|34.95|34.35|34.75|33.7|34.1|34.15|35|35.3|36.4|36.55|36.9|37.25|38.1|38.65|38.4|38.4|38.1|37.45||37.3|37.15|37.45|38|38.6|38.65|37.25|37.45|36.3|36|36.1|35.85|36.1|36|36.2|36.35|36|36.1|36.95|36.2|35.9|34.9|35|35.75|36.35|35.5|35.8|35.7|35.2|34.8|34.7|35.6|34.95|34.45|34.4|35|34.95|34.6|34.7|34.75|34.65|35.15|33.95|34.1|33.75|33.7|34.1|33.65|33.95|33.5|33.15|33.05|33.1|33.2|33.3|33.55|33.6|34.15|33.75||33.6|33.5|33.75|33.4|||32.75|33.3|33.3|33.35|33.85|35.05|35.45|36.45|35.2|35.25|35.4|35.65|35.15|34.5|35.15|35.35|35.45|35.65|34.45|34.9|35.15|34.85|35.25|35.2|35.25|35.7|35.8|36|33.35|34.95|35.5
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|21.65|21.55|20.05|19.65|19.55|19.55|19.6|20.4|20.75|20.05|20.1|20.25|20.35|20.65|21.4|21.3|22.75|22.85|22.75|23.15|24.05|22.6|22.75|23|23.35|22.65|22.4|23.2|23.1|23.15|23.2|23.1|23.3|23|23.5|22.15|21.55|22.65||22.8|22.75|24|24.5|25.9|25.2|25|25.1|25.2|23.4|21.65|20.8|21.4|21.65|20.35|20.35|20.3|19.65|17.9|18.45|19.15|18.6|20|21.2|23.4|23.4|24.05|24.2|25.1|27||30.7|28.85|26.55|24.85|24.6|23.25|21.15|19.4|19.3|18.6|18.85|19.3|19.65|18.85|17.7|16.75|16.4|16.35|||15.7|15.85|15.65|15.15|13.9|13.95|13.7|13.8|13.3|12.8|13|12.85|12.9|12.85|12.95|12.95|12.8|12.4|12.55|12.4|12.85|12.95|13.55||13.6|14.15|14|13.5|13.45|13.25|12.8|13.1||||||||13.3|13.45|13.3|12.7|12.45|12.4|11.95|12.6|12.95|12.65|12.4|12.6|12.75|12.65|12.55|12.9|12.95|13.1|12.65|12.5|12.1|12.3|12.25|12.35|12.5||12.9|13.2|13.7|13.25|13.05|12.85|12.6|12.95|12.75|12.95|13.05|13.1|13.4|13.7|13.65|13.8|13.4|13.15|13.75|12.5|12|11.6|11|10.35|9.98|9.8|9.79|9.65|9.6|9.52|9.55|9.44|9.44|9.53|9.42|9.49|9.61|9.74|9.74|9.86|9.68|9.63|9.44|9.26|9.53|9.58|9.74|9.97|10.2|9.28|9.14|9.29|9.14|9.18|9.18|9.2|9.34|9.14|9.15||9.12|9.13|9.07|9.14|||8.48|8.34|8.26|8.62|8.77|9.11|9.12|9.24|9.07|9.1|9.14|9.26|9.53|10.1|9.69|8.85|8.81|8.82|8.92|9.02|8.35|8.26|8.2|8.2|8.49|8.02|8.24|8|8.12|8.36|8.54
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|1.8|1.8|1.81|1.76|1.76|1.73|1.72|1.7|1.71|1.7|||||1.7|1.71|1.72|1.73|1.7|1.7|1.7|1.69|1.7|1.7|1.7|1.71|1.72|1.71|1.72|1.73|1.73|1.73|1.73|1.72|1.73|1.73|1.74|1.75|1.76|1.75|1.67|1.68|1.68|1.68|1.66|1.69|1.67|1.69|1.7|1.71|1.71|1.71|1.69|1.7|1.68|1.63|1.6|1.6|1.61|1.61||||1.62|1.64|1.62|1.62|1.61|1.6|1.56|1.54|1.55|1.56|1.55|1.56|1.57|1.57|1.58|1.66|1.67|1.65|1.65|1.65|1.64|1.65|1.64|1.65|1.65|1.64|1.63|1.64|1.63|1.63|1.63|1.64|1.63|1.63|1.62|1.62|1.62|1.62|1.62|1.64|1.64|1.59|1.54|1.51|1.5|1.51|1.5|1.51|1.54|1.54|1.5|1.48|1.46|1.48|1.49|1.49|1.52|1.54|1.56|1.56|1.57|1.57|1.56|1.53|1.53|1.53|1.55|1.57|1.64|1.65|1.65|1.66|1.66|1.68|1.68|1.69|1.67|1.71|1.71|1.71|1.7|1.69|1.71|1.72|1.72|1.72|1.7|1.64|1.65|1.61|1.54|1.48|1.47|1.45|1.47|1.45|1.46|1.46|1.46|1.44|1.44|1.52|1.5|1.46|1.44|1.47|1.45|1.44|1.46|1.48|1.33|1.32||||1.26|1.29|1.25|1.27|1.27|1.24|1.21|1.19|1.19|1.18|1.17|1.17|1.17|1.18|1.17|1.16|1.15|1.15|1.15|1.16|1.14|1.14||1.14|1.13|1.13|1.13|1.14|1.13|1.14|1.14|1.13|1.14|1.14|1.14|1.14|1.14|1.13|1.12|1.13|1.13|1.14|1.15|1.15|1.15|1.16|1.17|1.17|1.19|1.19|1.22|1.22|1.22|1.23|1.21|1.2|1.2|1.19|1.2|1.19|1.19|1.2|1.22|1.21|1.22|1.22|1.21|1.21|1.23|1.23|1.22||1.22|1.19
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.53|0.52|0.515|0.515|0.52|0.525|0.52|0.53|0.53|0.53|0.535|0.51|0.51|0.515|0.525|0.525|0.515|0.515|0.515|0.505|0.515|0.515|0.53|0.525|0.535|0.545|0.535|0.535|0.535|0.545|0.54|0.54|0.545|0.545|0.535|0.545|0.54|0.54|0.54|0.54|0.545|0.545|0.545|0.56|0.55|0.545|0.545|0.54|0.54|0.545|0.54|0.525|0.52|0.52|0.525|0.52|0.515|0.52|0.52|0.515|0.525|0.525|0.525|0.525|0.535|0.535|0.53|0.54|0.54|0.54|0.54|0.555|0.56|0.555|0.56|0.56|0.55|0.56|0.565|0.555|0.555|0.555|0.555|0.555|0.565|0.56|0.55|0.555|||0.565|0.555|0.545|0.57|0.59|0.565|0.565|0.565|0.565|0.56|0.565|0.565|0.57|0.575|0.565|0.57|0.57|0.56|0.545|0.535|0.53|0.535|0.535|0.53|0.525|0.53|0.53|0.525|0.525|0.54|0.54|0.535|0.54|0.545|0.545|0.55|0.55|0.545|0.55|0.545|0.545|0.545|0.545|0.54|0.54|0.54|0.55|0.545|0.535|0.535|0.535|0.535|0.54|0.54|0.535|0.54|0.53|0.545|0.55|0.555|0.58|0.53|0.545|0.54|||0.53|0.515|0.515|||0.515|0.51|0.51|0.535|0.55|0.575|0.515|0.51|0.515|0.525|0.525|0.52|0.484|0.496|0.474|0.47|0.476|0.48|0.486|0.488|0.474|0.472|0.478|0.48|0.472|0.472|0.472|0.474|0.482|0.478|0.472|0.462|0.436|0.42|0.418|0.418|0.418|0.418|0.418|0.418|0.418|0.418|0.418|0.418|0.418|0.414|0.418|0.416|0.418|0.418|0.428|0.426|0.428|0.444|0.456|0.418|0.448|0.41|0.412|0.416|0.414|0.43|0.434|0.4|0.404|0.406|0.41|0.43|0.434|0.404|0.432|0.438|0.44|0.454|0.458|0.458|0.46|0.458|0.458|0.464|0.46|0.456|0.454|0.464|0.456|0.454|0.45|0.478|0.48|0.48|0.47
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|39.15|39.21|39.81|39.4|39.37|39.4|39.49|39.8|39.19|39.39|39.35|38.18|37.97|37.99|38.17|38.5|38.3|38.26|39.12|39.29|39.76|39.12|40.14|39.08|38.95|39.28|39|39.31|39.89|40.14|40.19|40.32|40.23|40.36|41.9|41.87|41.8|41.01|41.66|40.86|41|41.08|41.25|42.65|40.31|40.61|41.55|41.03|41.8|41.08|41.49|41.6|39.65|39.49|39.83|40.19|39.79|39.75|39.75|40.22|39.6|39.45|39.49|39.81|39.02|38.76|38.8|38.99|39.5|39.66|39.86|39.7|39.56|39.69|40.12|40.77|40.98|40.49|40.98|40.76|42.99|42.85|43.92|43.59|44.4|44.9|45|44.3|44.58|||43.75|44.24|44.58|44.08|44.99|45.59|45.14|44.99|44|43.28|43.5|43.77||41.88|42.53|41.87|42.08|42.83|42.1|41.33|41.38|41.28|41.35|41.36|40.65|40.06|40.62|39.31|40.09|39.3|40.17|38.2|38.1|38.6|39.27|39.24|39.33|39.49|40.37|39.99|42.91|39.98||39|39.17|39.35|40.28|40.49|40.09|40.55|40.56|40.29|39.94|40.65|40.45|40.5|41.49|41.84|42.37|40.74|41|40|41.73||40|39.9|39.89|39.12||38.62|38.05|38.32|40.59|40.13|39.37|38.49|37.35|37.53|37.6|37.49|37.69|37.14|38|38.37|38.52|38.85|38.2|38.42|38.98|39.19|39.93|40|38.66|38.59|38.63|38.93|38.23||37.07|37.33|37.43|38.41|39.18|37|36.78|36.07|34.99||34.28|34.59|34.84|36.06|36.26|36.44|37.1|36.19|36.51|36.87|37.13|36.6|36.85|36.88|37.15|37.17|36.74|35.88|34.32|33.76|33.39|33.7|33.48|33.54|33.7|32.3|31.81|31.81|31.48|31.88|32.26|32.39||32.43|32.23|32.05|32.65|32.7|32.99|32.51|32.77|32.68|33.44|33.05|32.88|33.06|33.2|33.38|33.27|32.65|33.08|33.09|33.06
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|194.5|198.5|198.5|195|199.5|201|202.5|205|201.5|203|203.5|204.5|205|208|209.5|212|212|213|209|208|210|211|213|213|210.5|212.5|215.5|214.5|217|216.5|214.5|214.5|218|222|226.5|239.5|243.5|243||236.5|237|235.5|237|239|241|241.5|238|232|233|233.5|232|231.5|229.5|226.5|228.5|227|228|226|221.5|227.5|223.5|226|230|234.5|235.5|232.5|234.5|234|242.5||245.5|249|251.5|250|244|252|253|259|263.5|266|263|262|268|275.5|272|268|254.5|253.5|||250|248|246.5|249.5|249|252|245.5|244.5|244|243.5|241|236|236.5|237.5|234|230|231.5|232.5|236|235|237|237|241||239|241|242|241.5|245|243|245|247.5||||||||241.5|240.5|243|243.5|240|243|244|250|255|253.5|258.5|256|243|243|239|243.5|226|223|222|222|223|221.5|219.5|220|220||216.5|216.5|216|216.5|211.5|212|212|212.5|214.5|215.5|216.5|216.5|217.5|217|220.5|229.5|230|229.5|231.5|228|229|230|229|231.5|229.5|229|226.5|226.5|223|216|217|219.5|216.5|215.5|214|206|205.5|208|207|206|201.5|202|201.5|201|200.5|199.5|200|199.5|202|203.5|204.5|203.5|203.5|201.5|202|204|202|200|199||198|196.5|196.5|196.5|||195|195|193.5|195.5|197|200.5|200.5|201.5|203|203|203|204|204.5|204|200.5|199|202|203.5|203|206|206.5|207|208.5|207|213.5|216|205|201.5|200|203.5|208
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|9.22|9.185|9.055|9.035|9.05|8.9|8.92|8.975|8.92|8.89|8.69|8.66|8.56|8.8|8.85|8.885|8.9|8.885|8.97|8.83|8.865|8.97|9|9|9.135|9.18|9.1|9.12|9.19|9.18|9.155|9.185|9.195||9.22|9.2|9.17|9.21|9.25|9.21|9.23|9.225|9.21|9|8.91|8.98|9.025|9.14|9.06|9.045|9.275|9.1|9.09|9.04|8.87|8.835|8.905|9.34|9.38|9.31|9.24|8.965|8.75|8.96|9.08|9.22|9.5||||9.5|9.49|9.57|9.6|9.23|9.3|9.39|9.475|9.54|9.66|9.76|9.7|9.74|9.915|9.8|9.84|9.55|9.19|||9.18|9.18|9.15|9.12|9.055||9.04|9.12|9.2|9.315|9.29|9.055|9.25||9.11|9.17|9.215|9.27|9.27|9.08|9.03|9.08|9.155|9.18|8.9|8.85|8.98|9.33|9.4|9.385|9.09|8.815|8.57|8.43|8.105|8.175|7.865|7.5|7.54|7.32|7.3|7.2|7.24|7.17|7.105|6.82|7.01|7.07|7.03|7.13|7.35|7.435|7.38|7.195|7.2|7.41|7.495|7.535|7.6|7.635|7.57||7.575|7.6||7.665|7.48|7.64|7.545|||7.3|7.255|7.26|7.385|7.04|7.095|6.975|7.025|6.975|6.93|7.1|7|7.01|7.16|7.075|6.86|7.1|7.18|6.94|6.58|6.25|6.09|6.045|6.015|5.98|6.095|6.105|5.99|5.655|5.595|5.66|5.585|5.69|5.095|5.07|5.03|5.02|4.95|4.84|4.73||5.04|5.08|5.17|5.195|5.25|5.29|5.2|5.24|5.265|5.39|5.4|5.45|5.6|5.595|5.42|5.39|5.23|5.035|5.12|5.12|5.11|5.15|5.155|4.854|4.948|4.996|5.08|5.18|5.25|5.285|5.17|4.874|4.74|4.73|4.496|4.5|4.5|4.38|4.24|4.16|4.084|4.05|3.976|4.07|3.93|3.85|3.802|3.802|3.816|3.866
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|85.4|85.4|85.1|85.2|85|84.9|84.9|85|85.2|85.7|86|85.3|85|85|84.9|84.8|85|85|85.1|85.1|85.2|85.2|85.3|85.2|85|85.2|85|85.1|85.4|85.7|85.8|85.4|85.3|86.2|86|86.5|86.6|86.4||86.9|87|87.1|93.3|93.5|93.3|94|94|93.9|94.2|93.5|93.3|93.3|91.7|91.5|91.5|91.2|92.6|92.4|91.5|92.9|91.2|93.3|95|95.2|94|94.1|94|95.8|95.2||94.9|95.5|95.5|95|94.9|96|96|93.8|93.7|93.1|93.4|93.5|94|93.7|93.8|93.9|93.2|93.2|||93.5|93.2|92.8|93|93.2|92.5|92.7|93.1|93.8|93.9|94|93.8|93.9|94|94.6|94.4|90.5|90.5|89.6|89.9|89.4|89.3|88.6||88.9|88.8|88.9|88.8|87.7|86.8|86.4|86.2||||||||86.3|86.4|86.5|86.6|86.1|86.6|87|87.2|87.4|87.5|87.6|87.5|88|88.3|88.3|88|88.4|88|88.2|88.3|88.8|88|87.9|87.9|87.9||88|88.2|88|88.2|88|87.7|87.6|88|88|88.2|87.7|87.8|87.2|87.3|87.3|87.2|86.9|88.2|89.3|89.6|89|89.1|88.9|89.5|89.1|89.2|89.5|89.2|88.8|88.3|88.9|89.3|89.1|89|88.2|88.6|88.3|88.2|87.9|87.6|87.3|86.6|86.5|86.7|87|86.7|88.4|88|88|87.8|88.5|87|86.9|86.5|86|86.3|86.2|85.6|86.3||86.4|86.3|86.4|86.8|||86.9|87.1|86.5|86.3|85.8|87.6|88.5|88.7|88.8|88.3|88.8|88.5|89|89.8|90|90|90.4|91|90.5|90.5|90.5|89.9|91|90.3|90.1|88.7|89|89.9|89.4|89.2|90.5
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|251|253.5|238|237|239|239.5|243|244|238|239.5|238.5|238|240.5|245|247|247|244|246.5|250.5|250.5|254.5|256.5|265.5|266|275|278.5|275|272.5|273.5|277.5|273|271|273|260.5|267|270.5|264.5|263.5||267.5|267.5|270.5|271.5|273.5|276|278|289|284|289|285|289.5|288|290.5|291.5|275|258.5|268|259|246|257.5|263.5|281|282|275.5|265|261.5|257|244.5|246||246.5|249|245.5|249|259.5|254.5|250|252|256|246|251|252|252.5|253.5|252|249.5|245|245.5|||248.5|249|248.5|251|250|246|237.5|226.5|225|221|223|220.5|224.5|224.5|225|223.5|219.5|209.5|208|206|208.5|207.5|206.5||211|217.5|215|216.5|208|210.5|202|199||||||||197.5|198|196.5|191|191.5|193|195|197.5|197.5|200|195.12|197.06|194.63|190.26|191.24|193.18|194.15|192.69|191.72|186.38|186.38|184.93|184.44|186.87|188.32||188.32|186.38|187.84|185.9|184.93|185.9|185.41|185.41|186.38|185.9|185.9|186.38|185.9|197.06|190.26|187.84|183.95|184.44|184.93|183.95|187.35|183.95|185.9|181.04|182.01|182.98|189.29|192.21|192.69|186.38|182.98|182.5|184.44|182.98|185.41|186.38|188.81|191.72|190.26|188.32|185.9|186.38|181.53|183.47|183.95|185.9|188.81|184.44|184.93|186.87|186.87|182.5|185.9|176.19|175.22|167.45|165.03|164.05|161.14||163.57|166.97|168.42|167.45|||166.97|167.94|164.05|174.25|177.65|179.59|177.65|177.65|174.73|174.73|177.16|178.13|183.95|185.9|187.35|187.35|192.21|196.57|199.97|200.94|197.55|193.18|196.09|195.12|195.12|192.21|196.09|191.72|193.66|190.26|192.69
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|319|312|313|308|296|284|297|316.5|316.5|319|292|286|296|299.5|301|305.5|301|304.007|307.462|311.903|317.826|321.28|334.112|343.489|319.306|317.826|307.462|303.514|293.15|294.63|295.617|298.085|297.098|308.449|323.748|319.8|332.138|337.073||325.228|333.125|327.202|315.358|314.371|318.319|318.813|315.852|342.501|342.008|338.553|328.189|317.826|299.565|272.422|255.642|263.045|251.201|228.499|229.486|250.707|238.863|262.552|264.526|314.371|299.565|291.176|314.864|318.813|324.735||344.969|359.281|371.126|380.009|378.035|382.476|373.1|381.489|379.515|385.438|361.255|365.203|358.294|378.528|389.879|366.19|335.592|320.787|||296.604|292.163|289.202|293.15|289.202|274.396|274.89|275.383|298.578|295.124|272.422|274.396|253.175|230.473|217.148|215.174|215.174|203.823|208.265|208.758|221.096|218.135|220.109||210.239|209.745|208.265|203.329|204.316|221.096|205.303|187.043||||||||170.264|158.419|144.107|139.172|133.25|139.666|137.692|130.289|140.159|152.991|156.939|150.029|157.432|158.913|154.965|157.926|152.991|143.12|140.653|143.12|156.939|145.094|138.185|142.133|133.25||121.405|112.522|111.535|106.6|103.639|98.704|89.82|91.794|91.301|94.854|91.4|91.103|85.083|77.384|70.376|65.737|62.381|56.755|51.622|47.476|47.476|45.157|43.578|43.183|42.936|41.505|41.702|39.235|38.593|39.679|38.889|38.001|37.31|37.211|36.619|36.816|36.323|36.915|36.52|35.533|35.435|35.484|35.237|34.842|35.731|35.385|36.915|37.409|37.458|37.31|36.126|36.668|36.52|36.816|36.816|36.767|36.915|37.606|39.235||37.063|36.866|35.731|34.546|||34.349|34.645|34.25|34.744|35.237|36.718|36.767|37.211|36.915|36.224|35.435|35.484|35.385|35.385|36.964|35.533|36.323|38.297|38.297|37.458|34.25|33.461|33.757|33.757|33.905|34.546|32.276|32.079|31.832|33.214|35.089
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|59.8|57.1|56.4|54.1|53.8|51.9|51.5|53.6|53.4|52.1|52.6|52.3|52.3|54.6|55.8|54.5|53.3|54.8|51.4|50.8|51|51.4|49.8|49.7|48.7|48.5|47.6|48.2|48.1|48.6|48.6|48|47.8|48.05|50.2|49.8|49.8|48.9||48.8|48.95|49|49|46.6|46.1|47.65|47.15|46.35|45.9|45.25|44.6|45.95|45|42.9|43|42.95|42.85|42.65|42.1|44.2|43.5|43.95|43.9|45.8|45.9|45.35|45.75|47.2|48.6||50.8|51.3|49.65|49.45|48.3|51.6|50.5|48.7|47.2|46.8|45.3|46.25|47.6|47.9|48.15|47.8|46.3|45.45|||45|46.85|44.9|45.2|44.8|43.7|44.65|45.4|43.7|44.5|43.95|41.8|38.8|39.35|37.45|36.8|36.95|37.3|37.65|37.65|38.45|37.85|38.75||38.4|38.95|37.5|36.95|38.3|37.4|36.6|36.05||||||||34.8|34.35|34.7|35.6|34|34.95|35.05|36|36.5|37.5|37.55|37.3|37.8|37.8|36.45|36.8|36.8|36.5|37|35.85|35.8|35.5|35.6|35|34.8||34.95|34.9|35.4|34.7|34.8|34.1|33.9|34.8|34.5|35.7|35.1|35.65|36.4|37.65|37.45|37.4|37.3|36.4|38.5|35.9|33.9|32.5|32.15|32.1|31.65|31.5|31.85|32.8|32|30.5|30.75|30.65|30.45|30.2|29.85|30|30.1|30.2|29.35|29|28.9|28.9|28.8|28.35|28.5|28.55|29.15|29.15|29.4|29.4|29.4|29.2|29.4|29.05|29.2|29.25|29.45|29.2|29.2||28.9|28.75|28.95|28.7|||28.65|28.6|28.35|28.2|28.35|29.1|29.35|29.9|30.1|30.1|29.8|29.8|29.6|29.05|29.55|29.3|29.5|29.85|29.15|29.65|29.5|29.2|29.65|29.7|30.05|29.75|29.95|29.4|29.55|30.45|31.5
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|286|291.4|296.55|305.9|301.2|279.55|278.35|284.1|280|280.5|280||271.15|271.85|271|273.35|278.8|278.2|282.8|286.35|289.7|285|284.95|284.15|284.4|268.8|259.5|257.5|263|261.05|265|264.6|251.7|248.3|251.95|254.7|254.95|255.8|258|259.15|258|252|249.5|249|254|248.4|236.85|232.2|226.9|233.5|237.9|235.7|237.9|235.85|234|228.7|229.4|225.1|222.55|226||237.4|236.8|241.3|232.95|231.7|239.5|233|233.25|235|229.35|230.65|229.5|229.95|231|237.9||241.95|237.5|226|221.35||225.35|227|226.9|230|235.7|239|234.5||221|207.85|208.45||202.75|204.8|205.35|206.15|204.8|200.85|204.4|209|214.4|207|209.45||204|200.35|205.6|200.7|197.9|192.15|193.55|186.95|183.4|189.9|188.7|192.75|210.85|213.4|210.4|211.8|197.6|204|208|202|188.5|190.5|188|182|180.9|174.5|179.1|171.7|164.15|164.9|165||165|165|165.25|167.5|170|167.8|165.55|163.9|167.45|164.95|161.9|158.45|158.1|144.9|143.9|145.8|144.5|143.9|142.4|144.85|146||144.4|147.3|138.4|140.95|142|142.6|140.6|139.65|142.25|149|143.65|146.25|150.7|151.9|141|130.25|130.9|130.6||127.9|126.2|127.7|129|129.2|124.95|125|122.4|124.6||124.8|120|123|121|122.7|115.55|116.8|114.25|108.05|110|110.9|105.1|106.65|107.4|106.6|106.5|107|108.1|108.9|109.8|109.15|114.5|113.6|113.4|112.8|113.6|115.9|115.75|117.3|117.65||119.1|117.9|117.5|119.5|112|112.95|115.9|112.4|119.3|120.9|121.35|122|125.4|129.35|133.95|115.95|114.95|116.25|118.7|120.9|111.75|110|110.5|107.3|117|123|129.3|123.15|117.3|111.75||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|805.15|805.25|785.8|784|769.1|753.05|748.85|764.85|779.95|774.95|785||790|798.95|810|812|815|799.65|798.5|798.6|802.25|808.35|827.8|839|828.85|814.35|811.85|812.3|849|800.6|798.8|803.95|807.6|804.1|827.55|842.75|845|857|839|854.7|865|867.7|838.9|823.9|844.7|792|793.4|801.65|807.7|812.7|810|791.4|798|794.65|743.1|757|772|775.7|744|710||711.85|721.95|736|751.75|767.4|755|742.9|709.75|711|710.75|703.85|697|694.25|698.95|684.85||689|700|715|715||719.8|723|741.8|759.1|754|774.95|806.9||839.9|810|784.95||752|738|742.65|778|758|763.9|825|804.95|804.2|769.85|749.8||736|724.95|722|715.3|720.7|736.9|725.25|726|724|724|724.5|739.85|751|719.3|707.7|686.95|657|650|626|621|607|605|614.95|614|625|604|609.9|581.6|564|559|569.65||575|570|559.9|560.05|565|550.3|557.9|556.3|569.9|575|565|558.65|545.45|565|560|549.75|527.9|527.35|531|538.9|540||549.05|545|572|580.8|585.9|569.9|571|565|561.2|545.05|538.6|547|547.9|549.9|544.95|554.95|555|553.55||528|513.85|517.9|515|522.7|528.95|516.75|517.6|509||498|482.5|470|475|472|469.8|464.4|444.45|432.75|431.85|428.95|423.45|433|426.75|424.5|432.7|430|419|416.95|416|411.9|412.9|414.2|435|422.75|442.7|447.7|438|431|428.35||413.05|407.75|419|407.8|405.65|403.75|417.8|421.7|431.9|443|438.95|430.95|435.75|437|426.9|433.1|422.9|437.2|442.35|446.95|452.7|450|455.65|471.95|479.5|493.2|475|478.85|479|473.15|478.2|479
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|49.1|49.45|49.8|49.8|49.25|49.25|48.6|48.25|48.75|48.45|47.15|46.05|45.8|46.45|45.75|45.15|45.05|45.3|45.7|45.95|44.85|44.5|43.8|43.75|43.5|43.7|43.8|43.7|44|44.3|43.85|43|43|42.5|42.8|42.75|42.9|43||42.65|42.5|42.05|41.7|42.1|42|42.15|42.3|42.55|42.75|43.1|42.75|42.55|42.85|43.05|43.05|42.2|42.3|42.2|42.2|44|43|44.5|45.8|45.95|45.7|45.8|45.65|45.35|46||45.85|46.2|46.5|47.25|45.35|44.65|44.5|44.6|44.85|43.65|43.45|43.5|43.7|43.8|43.85|43.6|43.7|43.7|||43.8|43.65|43.65|43.55|43.75|43.6|43.55|43.65|43.85|45.15|45.75|45.3|45.1|44.95|45.35|45.6|45.9|45.6|45.6|45.1|45.3|45|45.4||45.4|45|45.1|44.95|44.2|44.15|44.2|44.4||||||||44|43.8|43.75|44|44.1|43.4|43.5|43.9|44|43.95|43.65|43.7|44.4|44.8|45|45.9|45.9|46|46.15|46.45|46|46|45.9|45.35|45.8||45.9|45.95|46.2|46.75|46.85|46.4|45.1|45.4|46|46.4|46.2|46|45.35|45.2|44.8|44.75|45.3|45.65|45.85|43.9|44.25|44.5|44.85|44.5|43.85|44|43.9|43.6|43.6|43.25|43.35|43.35|43.65|43.65|43.7|44.1|44|43.3|42.2|42.2|42.35|42.4|42.5|42|42.15|42.05|42.65|42.65|42.9|43.15|43.2|42.85|43|43.4|43.25|43.75|44.05|44.25|44.9||44.7|43.7|43.8|43.5|||43.4|43.7|42.7|42.4|41.95|42.4546|42.5455|42.6818|42.5|42.6364|42.2727|42.3636|42.2273|42.1364|42.2273|41.9546|42|42.1818|41.7273|41.8182|42|42.2273|42.2727|41.8182|41.5|41.5909|41.0455|40.7273|40.4545|40.8182|40.7727
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|2011.45|2029|2020|2019|2022.95|2022.9|2022.45|2046.05|2039|2047.45|2052.7||2062.6001|2077|2083.45|2084.8999|2129.95|2133.1001|2099.8999|2148.75|2168|2222|2188.95|2169.6001|2163.8|2179.5|2169|2174|2169|2135|2096|2053.3999|2042|2041|2007.95|2030|2000|1979.75|1989|1982.2|1988|1995.15|2044.75|1966|1975|1959.95|1940|1945|1965|1965|1966.5|1925|1992|2002|1995|1975|1965|1975|1939|1950.45||1949.7|1866|1873.55|1858.3|1879.35|1891.55|1888|1866|1890.9|1931.65|1930.7|1945|1929.9|1898|1879.95||1892.95|1900|1922.95|1885.8||1941|1966.85|1986.05|1999.55|1985.2|1999|2060||2084.55|2095|2000||1930|1906|1898|1921|1925|1875|1909.95|1908|1920|1949.7|1949||1950|1946.95|1938|1926.7|1970|1877.65|1823.9|1835|1823.1|1835.1|1866.95|1871.75|1880.05|1931.85|1971.7|1955|1991.3|2000|1978|1981.45|1993.3|2025|2021.9|2069.95|2079.8501|2015|1960.55|1958.35|1959.9|1998.45|1996.9||2085|2218|2234|2224|2091.8999|2131|2122.25|2146.05|2105.6001|2031|2031.35|2014|2010.1|2021.55|2050.8999|2050.1499|2024.95|2025|2030|2084|2075.8999||2033.3|2020|2039.9|2059.8999|2065|2049.3|2007|1967.95|2007|2019.9|2049.95|2074|2076|2090.5|2092.8|2127.8501|2184.25|1913.9||1945.75|1955|1951|1884.95|1845|1810|1802|1802.05|1769.95||1753|1760|1746|1758.95|1745.8|1775|1754.7|1712.3|1701|1729|1739.8|1746.9|1768.6|1786.85|1763.05|1806.15|1814.95|1726.75|1733.65|1759|1770|1768|1755|1756|1798.45|1777.85|1817.6|1852.2|1824.05|1853||1886.35|1859|1784.45|1773.9|1790|1770|1825.4|1809.25|1977.25|1910|1818.45|1853.65|1925|1927.75|1777.95|1769.9|1773.95|1786|1815|1825.65|1857.15|1860.05|1869.95|1840|1866.95|1889.95|1868|1849.95|1825|1814.8|1699.95|1695.95
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|1.5|1.48|1.5|1.47|1.41|1.43|1.42|1.44|1.44|1.44|1.42|1.39||1.38|1.37|1.36|1.36|1.36|1.35|1.36|1.36|1.38|1.37|1.38|1.36|1.38|1.38|1.36|1.34|1.35|1.35|1.38|1.4|1.45|1.45|1.46|1.47|1.43|1.37|1.36|1.36|1.35|1.45||1.42|1.42|1.36|1.33|1.26|1.27|1.3||1.3|1.25|1.2|1.31|1.3|1.32|1.34|||1.325|1.345|1.37|1.385|1.395|1.4|1.405|1.4|1.41||1.415|1.41|1.405|1.39|1.395|1.395|1.405|1.425|1.43|1.44|1.45|1.47|1.455|1.47|1.475|1.48|1.505|1.52|1.5|1.465|1.44|1.435|1.44|1.445|1.425|1.42|1.435|1.465|1.45|1.465|1.375|1.365|1.385|1.39|1.36|1.395|1.365|1.46|1.475|1.495|1.51|1.5|1.525|1.565|1.555|1.505|1.51|1.52|1.475|1.495|1.54|1.535|1.56||1.54|1.485|1.48|1.5|1.46|1.375|1.385|1.42||1.375||1.375|1.33|1.355|1.37|1.39|1.375|1.335|1.32|1.32|1.295|1.285|1.275|1.205|1.21|1.24|1.28|1.3|1.31||1.33|1.31|1.305|1.34||1.33|1.3|1.275|1.29|1.33|1.365|1.355|1.32|1.35|1.325|1.33|1.35|1.34|1.365|1.395|1.39|1.325|1.225|1.225|1.2|1.19|1.19|1.195|1.215|1.215|1.2|1.21|1.21|1.21|1.23|1.205|1.205|1.2|1.235|1.25|1.245|1.205|1.185|1.17|1.17||1.185|1.19|1.2|1.22|1.235|1.235|1.25|1.25|1.28|1.26|1.21|1.21|1.23|1.21|1.17|1.165|1.185|1.185|1.19|1.185|1.145|1.15|1.1|1.06|0.99|1.01|0.975|1.005|0.99|0.995||1.015|1.01|0.94|0.98|0.975|1.035|1.055|1.035|1.065|1.05|0.97||0.955|0.975|0.965|0.97|0.96|0.95||0.91
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|71.8|70.2|66.5|66.6|65.4|64.4|61.9|63.9|63.9|62.3|61.5|62.5|60.3|60.5|61.9|58.3|58.1|58.8|57.4|57.4|57.7|57.8|59.8|59.9|57.5|57.8|56.4|56.7|56.4|55.6|56.1|55.2|54.8|54.6|55.1|54.7|54.9|54.8||53.7|53.5|53.2|53.5|55|52.9|52|51.5|51.4|50.8|50.3|49.4|49.95|50|48.8|48.6|48.4|48.6|48.4|47|49|48.35|49.6|50.9|52.4|52|51.7|52.6|53.6|54.2||58|56.2|53.5|52.9|51.6|52.5|52.5|52.4|52.4|50.2|50.4|50.4|51.7|52.6|53.6|53.5|53.5|53.1|||52.6|52.7|52.5|52.6|52.9|52.5|52.8|53.2|53.6|53.2|52.7|52.9|53.4|52.5|52.7|52.1|51.3|50.6|50.9|50.8|51.4|51|51.7||51.2|52|52.8|52|52|51.6|52.1|52.2||||||||50.8|50.1|49.65|49.5|48.85|50.9|50.5|52.5|54.7|53.7|53.3|52.9|49.6|48.2|47.25|49.1|48.8|47.75|48.2|47.5|47.2|47.15|48.85|48.3|46.45||45.85|45.8|45.95|46.15|46.45|46|45.3|45.9|45.6|45.55|45.8|45.85|45.55|45.65|46.1|46.6|47.15|46.1|47.1|45.65|45.7|45.6|45.3|45.25|44.8|44.55|44.8|45.15|43.5|42.4|43|42.5|41.75|41.5|40.85|41.15|41.25|40.75|40.75|39.45|38.45|38.2|38.15|38.05|38.25|38.35|38.85|38.75|39.2|39.25|39|39.15|39.15|38.8|38.9|39.35|39.3|39|39.6||39.7|39.35|39.15|38.3|||37.9|37.95|37.8|38.05|38.3|38.95|39.2|40|40.3|40.25|40.6|40.4|39.4|39.45|39.95|39.85|39.55|39.85|39.95|39.3|39.1|38.35|38.85|38.95|39.35|39.35|38.95|38.7|39.75|41|42.55
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|58400|57500|58600|57700|59300|58700|58000|58000|58200|58300|58100|59400|63700|65000|62000|59800|58300|53500|50400|50400|50100|49950|48850|49250|47700|48250|48850|48850|49150|50100|50900|50900|50700|50300|49000|47950|46200|45250|45600|44900|43600|43500|43900|44450|44450|44750|44800|44800|46350|47000|46900|46500|45800|46150|46450|46200|44300|44750|46600|46700|44650|47350|47850|49750|52000|47850|48200|50400|51300|50600|50800|54600|54100|52800|48350|48700|49050|47950|49500|47900|46450|44150|43750|44800|43500|43750|42700|43550|42350|41900|41850|41450|41250|41550|42350|42350|42450|42200|43450|43950|43000|42300|40950|38450|38250|37200|37150|35900|38950|38500|39850|40550|41200|39400|40050|41050|43000|43350|45150|45300|45700|46350|46750|46400|||46200|46550|46450|46000|46350|47250|47050|45850|47500|48150|49550|49750|49950|50500|50600|50300|48850|48550|51400|50700|50700|52200|53700|49500|46550|47250|47900|48200|||46450|46450|45950||46050|45650|46850|48350|49400|49000|47150|46400|46400|46700|46300|46400|47450|45800|45950|47300|48050|47800|47650|47300|45750|46700|46000|44100|43650|43500|43500|43450|42950|43650|45500|44750|44800|45600|44550|42450|42450|40900|37500|38250|37550|37300|35750|37350|38100|38650|39450|39450|41050|41800|42400|44150|46450|46150|45950|45950|43950|45000|44500|44600|||44800|42700|42200|44900|50900|49900|50900|51200|49100|50200|50500|49800|46000|46900|46300|47850|48550|49300|51700|50700|50600|51700|53000|54300|53200|53400|49500|47500|47500|47200
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|39.47|40|40.36|41.15|42.37|42.83|39.78|40.31|40.41|40.5|39.5|38.36|37.17|36.29|36.67|36.34|37|36.87|37.16|37.4|37.49|37.9|38.59|37.6|36.29|35.66|36.63|36.55|36.51|36.75|37|36.65|36.64|37|37.23|37.36|36.95|37.49|38.03|38.99|38.42|36.3|35.89|35.47|33.49|34.75|34.84|34.34|33.6|33.38|32.27|31.97|32.01|32.14|32.54|32.64|33.29|33.18|32.49|32.33|32.48|32.54|32.5|33|33.35|33.59|33.65|33.49|33.97|34|35.15|35.36|35.79|36.05|36.69|36.59|35.96|35|34.99|34.81|35|34.15|32.57|31.81|30.95|31.21|31.5|31.67|31.7|||31.34|32.5|32.98|32.24|31.31|31.48|30.94|31.5|30.94|30.11|29.3|29.26||29.05|28.89|27.82|27.4|27.39|27.33|26.77|27.98|28.18|27.94|25.91|24.89|24.96|25.25|25.25|24.98|24.97|25|24.85|24.75|24.51|24.35|24.17|23.72|23.8|24.12|24.11|23.95|24.02||23.37|23.24|22.74|23.18|23.37|23.55|24.03|23.99|24.58|24.74|24.63|24.95|25.56|26.57|26.93|27.7|27.84|26.98|26.3|26.49||26.4|26.6|26.75|26.27||26.26|26.43|25.91|26.5|27.27|27.33|27.11|27.29|27.42|28.5|28.92|28.95|29.1|29.1|29.23|28.71|27.98|28.1|28.05|28.2|27.48|26.66|25.55|24.57|24.25|23.74|23.5|22.39||21.11|21.4|21.99|22.19|22.3|19.84|20.03|19.61|20.12||19.8|20.13|21.03|21.49|21.71|21.88|21.8|21.59|21.6|22.08|22.4|22.55|22.78|22.76|22.58|22.74|21.86|21.49|21.6|21.62|21.14|21.21|21.45|21.21|21.15|20.42|20.68|20.13|19.9|20.14|20.25|20.71||21.34|21.35|21.71|22.25|21.99|21.6|21.87|21.79|21.85|22.74|23|22.95|23.05|22.73|22.49|22.7|21.98|22.34|22.68|22.85
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|63.3|64|64.9|63.9|60|57.8|56.8|59.9|60.8|60|61.3|61.5|59.3|56.5|53.4|54.2|57.3|52.9|48.35|47.4|48.35|47.5|46.2|46|45.6|45.3|45.35|45.95|46|46.1|44.95|44.75|44.45|44.65|44.6|44.15|44.25|44.35||45.35|46.4|44.35|44.25|43.25|42.55|42.9|43.3|43.2|43.1|42.75|40.95|41.1|40.6|39.65|40.25|40.15|39.6|38.95|37.4|39.55|39.1|40.9|42.25|43.4|42.55|42.35|43.1|45.1|46.8||48.6|48.5|48.2|48.3|46|46.6|46.6|46.4|45.45|45.5|44.7|45.2|46.5|47.4|47|46.9|46.8|45.75|||45.35|45.65|45.9|46.45|46.6|45.4|45.35|46.2|45.2|44.3|44.75|44.45|44.5|44.9|44.8|44.25|43.5|43.4|44.4|44.45|44.65|45.8|46.75||46.2|46.3|46.95|47.3|46.8|47.4|49.1|49.75||||||||48.6|48|46.9|43.65|42.35|43.5|44.05|44.9|44.95|43.95|42.45|45.8|42.1|42.25|40.45|41.3|41|41.05|43.25|40.35|39.3|39.05|39.9|40.2|39.1||38.85|38.25|38.65|38.8|38.55|38.1|37.7|38.2|38.2|38.55|38.75|38.9|39.7|39.7|40.75|40.7|41.5|39.95|39.8|38.85|38.65|39.1|38.45|38.25|37.4|37.2|37.6|38.6|37.1|35.2|35.05|35.5|35.8|35.5|34.9|35.35|34.85|35|34.8|34.3|34.1|33.4|33.45|33.75|34.55|34.1|35.15|34.75|34.8|34.2|34.2|34.3|33.7|33.65|33.85|34.5|34.45|33.7|33.9||34|33.5|33.75|33.4|||33|33.05|31.85|32.2|32.45|33.55|33.4|34.15|34.65|34.95|35.7|35|33.1|32.85|33.5|33.05|33.4|33|32.75|33.45|33.3|32.65|33.4|33.4|33.35|33.5|32.7|32.95|32.9|33.75|34.35
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|3049|3038.3999|2979.6499|2988.7|3231.8|3112|2957.55|2985|2949|2864.8|2861.55||2881.8999|2882.1499|2887.8|2866.75|2836.5|2897.95|3004.3999|3144.45|2998.3501|2999.95|3010|2982|2891.8|2875|2863.2|2873.25|2960|3008|2865.45|2843.8501|2791.55|2741|2796.6001|2800|2931.25|3039.05|3098|3044|3061|2930|2960|2994.7|2708.95|2510|2532.95|2610|2675|2615|2366.7|2368|2390|2350|2351.3|2354.75|2373.05|2365|2373.1499|2381.1499||2465|2343|2357|2351.45|2389|2345.45|2423.3999|2430|2464|2459.8|2489.95|2499.8|2412.45|2420.75|2498.95||2500|2534|2520|2460||2565.5|2605|2533.95|2470|2289|2258.75|2322.75||2265.5|2348|2279.95||2097.7|2049.95|2075|2066.75|1984.7|1929|1897.15|1920|1943.45|1938|1948||1948.75|1929.95|1956|1970|1994.45|1980|1980|1999.8|1999|2025.05|1999.85|2008.1|2030|2037.8|2074.7|2038.5|2000|2068|2089|2179.95|2253|2196.1499|2298|2295|2270|2250|2097.1499|2198.8|2117.1499|2120|2157||2206|2249|2320|2250|2227.95|2274.7|2224|2191|2199|2193.1001|2186.3|2124.8|2124.8|2149|2104.8|2059.8501|2049|1975.15|1969|1997.6|1991||1975|1968|1933.95|1937.7|1924|1952.2|1972.8|1985|1999|1999|2021.7|2002|2003.6|2018.7|2081|2155.1499|2199.8999|2264.95||2274.8|2210.8999|2290|2323|2247.8|2144|2075.6499|2069.1001|2063.7||1940|1944.8|1940|1972|2009.05|2019|1979.85|1992.4|1961.75|1976.85|2000|1966|1938.55|1934.85|2021.4|1960|1949|1900|1905|1914|1926.2|1949|1968.35|2005|2031.95|2030|2007.15|2144.8999|1980|1940||1818|1837.1|1900|1880|1796.8|1794.9|1786.45|1809.4|1910.3|1969.35|1988|2028.8|2040|1955|1780|1797.95|1819.1|1800|1809.25|1819|1838.45|1824|1902.2|1912|1849.7|1865|1852.35|1862.35|1918|1810|1805|1725.45
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|78.2|79.2|78|75.4|75.2|75.4|75.6|76.6|76.4|76.7|76.6|77.3|76.5|79.9|80.4|80.9|81.4|82.7|80.7|82.5|84.6|83|79.2|81.8|79.7|81.6|82.6|83.3|82.7|83.4|85.4|84.7|86.5|82.8|77.5|71|71.6|71.5||72.3|72.3|75.2|79.2|74.8|73.2|72.8|72.9|74.5|74.7|72.3|72|69.6|69.2|67.1|65.4|62.6|63|62.3|60.6|62.3|60.4|64.3|68|70.9|71.8|71.5|71.2|69.8|72.2||72.5|71.8|72.3|70.1|67.5|69.5|69.8|70.5|69.3|68.9|68.8|70.1|70.8|70.6|73.6|73|69.4|68.4|||69.3|68.4|67.2|67.5|68.2|67.6|68|67.9|65.9|65|65.2|64.8|64.2|64.3|64.6|63|62.4|63.5|64.5|64.2|65.5|66|67.4||68.9|68.2|68.5|68.6|69|69|67.8|67.3||||||||65.1|65.8|66.4|66.6|66.2|67.8|67.8|69.2|70.7|70.5|70.4|71.9|73.2|75.1|76|76.5|76|72|69.8|67.6|68.8|65.9|67|66.7|67.5||67|67.6|67.6|68.2|68.6|68.9|67.7|68.3|67.6|68.3|68.5|68.3|69.4|70.1|70.3|71|73|72.7|72.2|72.7|72.4|74.2|74.5|75.5|75.6|75.6|77.3|77.8|77.5|79.9|77.7|76.4|77|77.8|78.4|77|73.5|74.3|74.2|71.5|69.7|68.4|67.6|67.7|68.8|68.5|70.5|71.3|72.4|70.1|68.8|69.9|71|70.5|70.8|74.8|74.5|70|70||69.9|69.4|70|68|||67.2|67.2|67.1|68.1|71.9|74|70.4|69.9|69.6|69.3|67.2|66.6|65.3|64.2|66.2|65.3|67.1|69.2|69.6|70.6|68.6|70.1|70.3|67.6|70|69.3|68.5|67.6|64.3|65.7|62.9
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|164|166.47|167|167.47|167.05|163.5|160.5|162|164.38|163.75|164.22||160|164.3|164.75|168.43|173.4|176.86|170.68|158.58|158.53|162.98|155.32|153.37|151.56|141.29|133.38|132.62|134.12|134.82|142.72|133.29|134.37|135.85|135.61|131.58|134.08|137.21|138.52|142.28|143.17|137.83|137.66|135.56|129.68|120.79|122.86|132.32|130.27|108.56|94.36|94.36|92.36|92.13|93.2|93.37|93.59|93.67|93.86|95.84||94.23|95.84|95.34|90.9|89.89|89.29|92.38|92.33|89.81|92.11|90.13|91.34|87.79|89.29|88.18||88.33|88.68|88.08|89.17||89.66|86.85|89.91|88.23|88.73|89.54|92.73||95.25|94.8|94.58||88.92|88.95|78.33|81.51|79.36|81.73|87.07|87.39|88.68|88.92|91.05||88.38|87.93|90.7|91.2|92.53|99.77|100.24|93.22|93.71|98.56|99.69|91.79|92.78|92.87|89.52|92.03|87.34|82.01|80.97|80.77|80.97|83.93|79.09|78.55|76.97|77.41|75.09|68.37|68|67.95|68.92||68.54|70.05|68.42|67.9|68.17|68.64|68.67|70.35|68.3|68.5|67.88|69.58|66.35|66.1|66.64|66.69|66.2|67.68|66.4|66.67|66.44||66.89|66.52|66.49|66.91|66.69|66.94|67.93|67.31|66.59|67.43|67.98|66.69|66.89|67.16|67.19|67.68|67.14|66.49||68.92|67.9|69.14|69.09|69.29|69.16|70.55|67.09|64.44||64.15|63.58|63.38|64.1|62.74|58.96|61.23|60.86|61.23|63.73|64.42|67.68|61.88|61.85|63.21|65.9|66.2|63.97|63.33|67.19|64.22|62.94|63.23|61.73|60.66|59.63|59.78|59.13|59.03|59.13||60.71|59.08|58.29|59.26|60.22|56.54|57.5|56.42|59.38|59.8|59.5|59.23|59.28|58.54|57.03|57.8|57.31|58.24|57.31|56.64|56.91|57.7|57.06|58.84|58.29|58.81|60.42|61.16|61.01|59.13|59.13|61.26
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|1.38|1.38|1.37|1.37|1.37|1.36|1.36|1.35|1.35|1.35|||||1.35|1.36|1.36|1.36|1.35|1.36|1.35|1.35|1.38|1.34|1.35|1.36|1.35|1.35|1.36|1.36|1.37|1.37|1.37|1.38|1.39|1.39|1.4|1.39|1.39|1.38|1.39|1.39|1.4|1.4|1.4|1.39|1.4|1.4|1.39|1.4|1.41|1.4|1.4|1.38|1.38|1.35|1.36|1.36|1.31|1.3||||1.31|1.3|1.3|1.31|1.32|1.31|1.31|1.32|1.31|1.32|1.29|1.29|1.3|1.3|1.31|1.31|1.33|1.34|1.27|1.29|1.29|1.27|1.3|1.28|1.28|1.27|1.27|1.27|1.26|1.26|1.26|1.24|1.25|1.25|1.25|1.26|1.27|1.29|1.3|1.3|1.29|1.27|1.3|1.3|1.29|1.27|1.27|1.27|1.26|1.26|1.26|1.27|1.27|1.27|1.27|1.26|1.27|1.26|1.27|1.28|1.28|1.27|1.28|1.24|1.24|1.24|1.25|1.26|1.29|1.29|1.28|1.29|1.29|1.31|1.33|1.34|1.35|1.4|1.39|1.42|1.38|1.37|1.37|1.39|1.42|1.39|1.4|1.34|1.34|1.34|1.3|1.28|1.29|1.28|1.28|1.28|1.27|1.26|1.23|1.22|1.25|1.28|1.29|1.29|1.28|1.29|1.29|1.3|1.3|1.31|1.3|1.3||||1.25|1.27|1.27|1.23|1.21|1.21|1.18|1.17|1.19|1.19|1.18|1.16|1.17|1.17|1.16|1.1|1.09|1.1|1.09|1.09|1.08|1.09||1.11|1.11|1.11|1.11|1.11|1.11|1.12|1.13|1.11|1.12|1.13|1.13|1.14|1.14|1.12|1.1|1.11|1.12|1.14|1.13|1.14|1.14|1.12|1.13|1.13|1.14|1.13|1.15|1.16|1.15|1.16|1.16|1.16|1.16|1.16|1.16|1.17|1.17|1.17|1.19|1.17|1.16|1.17|1.18|1.18|1.2|1.2|1.19||1.18|1.16
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|92.95|94|96.3|97.85|97|98.5|98.9|97.65|100.5|104.6|101.9||98.8|107.75|107.9|106|108.5|109.8|110.95|110.95|110.6|110.9|112.1|111.4|111.95|115|117.9|119.8|121|121.4|126|132.9|126.6|120.6|114.9|120.9|127.25|138|140.9|159.5|164|166.9|152.25|126.9|105.75|101.2|99.4|97.1|94.25|97|100|101.35|102.5|103|102.75|103.95|106.95|101.9|98.4|98.4||100.8|101|99.8|100|98.9|98.8|99|97.65|98.3|99.2|94.5|90.75|89.7|90.75|88.3||90.65|89.95|94.6|92.4||95|94.4|99.8|102|103.3|98.4|93.75||89.3|87.7|95.55||103|108.7|106.65|101.6|96.8|93|91.4|87.25|83.25|79.3|79.3||84.35|81.95|78.05|74.9|71.35|66.65|61.3|56.5|56.25|57.25|56.25|56.65|57.35|58.6|56.8|55.4|58.9|59.1|58.5|55.2|53.1|53.5|54.5|53.9|54.85|53.2|53.85|52.95|51.45|49.85|51.15||53.85|54.6|56.3|56.05|55.85|54.9|54.95|54.8|56.75|57.4|56.1|53.55|51.75|51.85|50.25|50.9|50.5|50.75|51.1|51.8|50.25||48.65|47|45.45|47.5|47.75|47.8|48.7|48.95|46.65|47.35|51.4|54.2|57.85|61.5|63.95|54.15|45.7|41.8||38.9|38.6|39.25|39.3|39|38.8|40|39.95|37.75||36.25|36.7|36.85|37.45|38.2|39.95|36.8|36.6|36.85|36.5|36.1|35.9|35.65|35.55|35.7|35.55|35.4|35.7|35.75|36.35|36.35|36.8|36.55|36.4|36.9|36.7|36.8|37.3|37.15|37.3||37.35|37.3|37.55|37.3|36.9|36.65|37.4|37.1|37.8|37.75|37.3|37.4|37.6|37.8|37.9|38.15|37.2|37.8|37.95|38.55|39.2|39.45|39.45|41.15|39.85|40.6|40.9|41.6|39.95|39.95|39.65|37.8
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3648|3670|3750|3670|3585|3550|3498|3515|3540|3540||||||3525|3478|3595|3675|3775|3800|3800|3800|3819|3799|3780|3760|3750|3783|3761|3840|3820|3702|3666|3666|3650|3622|3600|3622|3580|3600|3605|3604|3620|3605|3618|3622|3638|3644|3644|3655|3659|3640|3664|3665|3675|3650|3640|3645||||3650|3620|3694|3690|3700|3400|3398|3392|3350|3300|3350|3358|3629|3837|3851|3851|3850|3850|3860|3900|3900|3900|3940|3899|3848|3820|3848|3740|3725|3740|3730|3730|3700|3705|3733|3750|3750|3800|3754|3688|3695|3699|3701||3700|3700|3739|3745|3797|3800|3840|3850|||3850|3903|3903|3930|3985|3975|4030|3740|3699|3635|3630|3635|3625|3633|3628|3633|3660|3650|3660|3663|3650|3675|3678|3690|3666|3679|3679|3690|3670|3709|3691|3700|3700|3750|3710|3770|3812|3847||3800|3799|3810|3849|3849|3799|3790|3670|3640|3650|3687|3699|3670|3700|3749|3750|3885|3910|3880|3740|3770|3495|3430|3539|3415|3394|3419|3297|3226|3218|3219|3195|3195|3195|3180|3260|3345|3335|3220|3216|3174|3135|3149|2898|2920||2934|2950|2974|2975|3010|2988|2935|2949|2900|2950|2847|2782|2782|2770|2734|2734|2738|2740|2685|||2700|2689|2710|2783|2775|2812|2860|2870|2829|2842|2795|2795|2798|2800|2639|2635|2627|2640|2648|2602|2528|2530|2535|2550|2570|2585|2580|2634||2600
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1387|1394.4|1400.95|1439.55|1405|1383|1372.3|1378.05|1410|1346|1350||1346|1367.1|1377.9|1394.85|1408|1379.2|1384.4|1387.6|1394.65|1422.4|1440|1368.95|1359.9|1343.65|1365|1377|1390.9|1422|1429|1430|1431|1410|1433|1446|1465|1459.95|1444|1458.9|1449|1462|1453|1444.7|1398|1365|1337.65|1329|1319|1308.2|1293.65|1309|1295|1261.7|1257|1211|1212|1230|1179.45|1196||1200.75|1166.95|1179|1161.75|1142.85|1127.9|1152.3|1148.05|1185|1218|1214.85|1194.65|1180|1163.9|1101.8||1110.6|1023|1068.85|1077.65||1097|1116.9|1153.5|1163.6|1152.3|1170|1195.95||1247|1240|1310.7||1247.8|1284.8|1332.9|1337.3|1351.05|1387.85|1426.5|1426.55|1430|1421.95|1463.7||1450.95|1467.7|1486.95|1489.9|1501.95|1435.85|1402.2|1386.9|1406.9|1424.9|1410.8|1398|1458.4|1520|1508.95|1518.9|1494|1511|1522|1509|1524.75|1530|1534|1519.9|1520|1580|1573.8|1536.55|1487.95|1523.95|1493.95||1547|1579.9|1591.9|1573|1542.8|1516.55|1486|1473.95|1499.6|1469.95|1494.9|1471.3|1451.4|1467.9|1429.75|1405|1349|1324|1318.35|1329.85|1323.95||1340|1319.9|1323.2|1441.15|1441|1456|1466.85|1475.95|1481.85|1507.65|1496.1|1505|1404.9|1359|1357.6|1360|1351.5|1331.4||1325.95|1328.85|1342.9|1295|1288.6|1301.25|1310|1313.7|1330||1320|1299|1316.8|1334|1240|1234|1227.5|1189.8|1121.7|1122|1087.85|1075.5|1114.55|1146.65|1189.45|1189.9|1203.9|1231.15|1224|1187|1210.9|1268.95|1273.75|1255.95|1290|1277|1284.8|1286.95|1299|1346.8||1395.15|1249|1251.85|1249|1112.2|1101.8|1143.2|1140.2|1212|1242|1263|1284.9|1329|1320|1293.85|1323.9|1321.45|1358.85|1406.8|1444.5|1429|1407.4|1438.7|1399|1469.25|1356|1344.25|1329.6|1334.85|1374.15|1366.7|1346.3
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|48.85|49.75|49.4|49.8|50.6|48.95|48.3|49.45|51.1|50.7|50.5|53.3|54.1|55.2|54.2|54.4|53|58.2|60.4|58.8|59.8|60.2|62.6|64|62.6|64.4|64.7|60.9|55.7|53.6|52.2|54.8|51.7|49.8|52.3|55.3|52.1|51||47.8|47.1|48.9|49|50|52.5|53.4|54.2|55|53.5|48.7|46.5|45.3|46.8|48.3|47.2|47.1|45|40.95|38.8|47.8|50.6|59.3|62|57.4|52.2|47.5|43.2|45.5|46.45||42.6|40.95|41.35|39.25|36|38.9|35.4|34.9|34.7|31.55|29.3|28.8|28.95|29|27.4|24.95|23.45|22.7|||21.4|19.5|18.4|18.5|17.95|18.3|17.6|17.95|17.9|18|18|18.1|18.45|18.95|18.75|18.5|18.45|19.15|18.4|19|19.1|18.4|17.95||17.7|17.7|17.95|17.2|15.85|15.55|15.4|14.35||||||||13.85|13.9|14.2|14.2|13.9|14.25|14.3|15|15.35|15.75|15.4|15.25|15.3|15.85|15.55|16.55|16.9|16.1|16.55|17.2|17.2|18.2|18.85|18.15|16.85||15.9|16.25|15.95|15.75|16.05|16.15|16.25|17.25|15.75|14.65|14.65|15|15.4|14.55|14|12.85|12|12.15|12.4|12.15|12.1|12.05|12.05|12.2|11.7|11.7|11.5|11.3|11.2|10.6|10.45|10.35|10.2|10.25|10.25|10.55|10.6|10.45|10.5|10.3|10.6|10.45|10.3|9.9|10.15|10.1|10.35|10.3|10.2|10.2|10.45|10.1|9.96|10.05|9.95|10.15|10.3|10.05|10.15||9.95|9.9|9.89|9.45|||9.38|9.43|9.47|9.37|9.4|9.82|9.94|10.1|10.05|10.3|10.2|10.35|10.65|10.85|10.8|10.75|10.65|10.4|9.5|9.5|9.52|9.25|9.5|8.81|9.02|8.73|8.53|8.4|8.29|8.29|8.53
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|9.66|9.6|9.51|9.53|9.48|9.46|9.37|9.3|9.11|||||8.98|9.07||9.06|8.98|9.15|9.2|9.24|9.33|9.45|9.39|9.22|9|9.2|9.13|9.25|9.35|9.36|9.43|9.41|9.29|9.2|9.3|9.45|9.5|9.56|9.61|9.6|9.59|9.51|9.52|9.46|9.34|9.19|9.13|8.86|8.72|8.61|8.52|8.64|8.56|8.63|8.43||8.54|8.51|||8.6|8.67|8.8|8.8|8.52|8.39|8.35|8.25|8.16|8.21|8.16|8.21|8.08||7.89|7.95|8.05|8.25|8.33|8.54|8.46|8.34|8.57|8.65|8.74|8.77|8.95|9.05|8.89|8.68|8.34|8.4|8.44|8.63|8.73|8.59|8.41|8.99|9.99|10.19|10.28|10.09|10.16|10.26|10.54|10.54|10.55|10.55|10.72|10.31|10.45|10.43|10.34|10.44|10.94|11.09|11.03|10.93|10.68|10.75|10.77|11.05|11.01|11.04|11.1|10.92|10.92|10.87|10.9|10.88|10.83|10.51|10.39|10.33|10.31|10.78|10.89|10.8|10.86|11.15|11|11.02|10.92|11.02|11.3|11.38|11.4|11.3|11.27|11.25|11.23|11.46|11.42||11.28|11.2|11.06|10.46|10.29|10.21|10.24|10.16|10.16|10.22|10.26|10.31|10.31|10.4|10.16|10.29|10.37|10.03|9.87|9.89|10.18|10.01|9.8|9.58|9.98|9.93|9.98|10.27|10.42|10.53|10.61|10.12|10.13|10.57|10.43|10.17|9.7|9.25|9.18|8.64|8.77|8.51|8.45|8.13|7.92||7.91|8|7.99|8.22|8.4|8.56|8.67|8.52|8.24|8.18|8.23|8.3|8.3|8.24|8.09|8.09|8.21|8.15|8.06|8.07|8|7.75|7.74|7.78|7.56|7.24|7.22|7.49|7.51|7.52|7.65|7.65|7.64|7.63|7.67|7.6|7.65|7.59|7.58|7.62|7.64|7.6|7.59|7.77|7.82|7.78|8.07|8.04|8.05|7.93|7.99
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|9.95|9.93|10.1|10.39|9.64|9.64|9.59|9.72|9.93|9.95|8.84|8.7||8.44|7.98|8.01|8.01|7.84|7.8|7.77|7.65|7.62|7.61|7.6|7.48|7.4|7.5|7.55|7.48|7.48|7.5|7.48|7.42|7.4|7.55|7.49|7.64|7.64|7.65|7.6|7.65|7.56|7.76||7.75|7.85|7.82|7.65|7.63|7.85|7.77||8.07|7.64|7.52|7.65|7.75|7.55|7.5|||7.44|7.5|7.74|7.7|7.7|7.89|7.97|8.05|8.12||8.2|8.1|8.05|8.34|8.2|7.94|8.07|7.97|8.08|7.95|8.13|8.15|8.15|8.15|8.06|8.2|8.33|8.25|8.25|7.9|7.48|7.6|7.43|7.34|7.49|7.49|7.6|7.66|7.66|7.56|7.45|7.4|7.45|7.56|7.44|7.56|7.7|7.91|8.38|8.32|8.5|8.54|8.7|8.73|9.08|8.6|8.65|8.9|8.9|8.83|9|8.94|8.98||8.64|8.6|8.69|8.8|8.79|8.95|8.84|8.49||8.31||8.3|8.26|8.4|8.45|8.15|8.24|7.9|7.74|7.59|7.6|7.5|7.31|7.04|7.19|7.17|7.25|7.28|7.39||7.35|7.43|7.43|7.39||7.26|7.25|7.23|7.33|7.25|7.24|7.2|7.2|7.45|7.46|7.65|7.65|7.69|7.76|7.55|7.55|7.5|7.6|7.6|7.6|7.34|7.45|7.51|7.6|7.59|7.57|7.58|7.58|7.67|7.69|7.67|7.68|7.75|7.75|7.54|7.3|7.06|7.15|7.08|7.34||7.41|7.47|7.45|7.43|6.99|7.05|7.25|6.8|6.62|6.55|6.52|6.53|6.49|6.58|6.59|6.47|6.55|6.4|6.4|6.38|6.35|6.4|6.4|6.36|6.39|6.38|6.39|6.48|6.67|6.63||6.43|6.42|6.13|6.21|6.22|6.32|6.25|6.41|6.49|6.25|6.24||6.31|6.27|6.25|6.24|6.22|6.09||6.09
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|31.36|31.59|31.5|31.56|31.99|32.15|32.17|32.05|31.91|31.67|31.61|32.19|31.79|31.61|31.99|31.8|31.8|31.7|31.43|31.5|31.7|31.48|30.9|30.82|31.4|31.03|30.5|30.79|30.95|31.46|31.7|32.08|32.19|32.19|32.33|31.7|31.69|31.8|31.68|31|31.27|31.79|31.77|31.55|30.98|31.38|31.4|30.77|30.75|30.07|30.7|30.42|30.6|30.96|31.04|30.95|30.95|31.1|30.66|30.54|30.8|30.8|30.9|31.59|31.59|31.35|31.35|31.4|31.4|30.9|30.87|30.7|30.4|30.53|30.33|30.25|30.33|30.37|31.12|30.8|30.93|30.69|30.36|30.33|30.44|30.25|30.8|30.92|30.95|||30.5|30.5|30.5|30.32|30.91|30.99|31.02|31.15|31.01|31.27|31.21|31.09||30.86|31.15|31.27|31.6|32.49|31.17|30.98|29.68|29.5|29.54|29.58|29.34|28.72|28.14|28.95|29.17|29.31|29.2|29.22|29.06|29.27|29.8|30.9|30.65|30.99|29.89|28.99|29.19|29.55||29.27|29.06|29.24|30.25|30.5|30.28|29.67|29.75|30.29|30.25|30.54|30.37|30.62|31.69|32.18|32.2|31.4|31.4|31.76|31.29||30.96|30.98|30.88|30.44||30.1|30.3|29.85|29.92|30.1|30|29.3|29.46|29.79|30.26|30.3|29.73|29.99|29.77|29.37|29.3|29.31|29.4|29.19|28.87|28.93|29.12|28.97|28.93|28.79|29.15|29.15|30.4||30.44|29.86|29.98|31.92|32.15|31.84|31.32|30.85|29.99||29.5|28.9|29.11|30.04|30.92|32.17|32.49|31.85|32.02|31.84|31.85|31.8|31.99|31.96|31.88|31.98|31.81|31.4|31.79|33.49|31.28|30.76|30.79|29.53|29.16|28.79|28.7|27.54|27.68|27.79|27.9|28||27.98|27.9|27.56|27.61|27.5|27.99|27.97|27.98|28.23|28.25|28.44|28.39|28.4|28.32|28.5|28.79|28.6|28.49|28.31|28.48
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|24.1|24.7|24.7|24|23.7|23.7||23.7||23.9|23.5|23.2|23.7|24.3|24.6|24.5|24.7|24.6|24.6|24.7|24.9|25.75|26.25|25.75|24.9|24.8|25.25|25.25|25.25|25.5|25.25|25.75|26.25|26|26.5|26.25|26.75|26.25|26.75|26.75|27|27.25|27.25|27.5|27||27|26.75|25.5|25.75|25.75||26|25.5|25.75|26.25|26.25|26.75|25|25.5|25.5|26|26.75|26.25|25.75|25.5|25.75|||25.75|25.5|25.5|25|24.9|24.7|25.25|25.25|25.5|25.25|24.9||||24.9|25.25|25.25|25.25||26|26.5|26.25|26.5|26.5|27|26.25|26.5|26.25|27|27.5|27.5|27.75|28|28|28.25|28.75|28.25|27.75|28.25|29|28.75|28.5|28.25|29|29.5||29.75|28.75|28.75|28.25|28.5|29.75|28.75|28|28||26.25|26.25|26.5|26|26|26|26.25|26.25|25.5|24.4|24.7|25.25|25.25|25.25|26|26.25|26.5|27.5|26.5|26.75|26.75|27.5|25.5|25.25|25.5|25.75|26.5|25.75|22.4|||20.8|20.6|20.8|20.7|20.4|20|20.2|21.2|22|21.9|21.9|21.7|22.1|||22|21.3||21.2|20.4|19.7|19.9|19.8|20.1|20.3|20.2|19.4|19.3|18.9|18.3|17.9|18.2|17.8|17.4|17|17.2|17.2|15.8|15.4|15.6|15.4|15.2|14.6|14.8|14.8|15.1|15.3|15.3||15.1|14.8|14.7|14.8|15.2|15.5|16||15.8|15.8|15.8|15.5|15.5|15|15.1|15.3|15.5|15.8|15.5|15.4|15.7|16|16.3|16.9|16.8|17|17|16.9|17|17.1|17.3|17.2|17.4|||17.7|17.7|17.9|18.2|18.2|17.8|17.6|17.7|17.6|18.1|18.6|19.1
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|1399.98|1410|1399|1396|1433.2|1380|1395.99|1397|1394.1801|1377.4|1205||1110|1101|1096.29|1101.2|1109.8|1110|1092.33|1099.4|1095.99|1104.97|1127.75|1132|1130.95|1140|1140|1138.02|1149.59|1125.23|1098.2|1081.24|1090|1059.38|1066.39|1065|1054.89|1053.04|1057.01|1057|1062.01|1057|1055|1052.05|1045|1050|1049.88|1071.28|1063.4|1063.75|1054|1054|1038.99|1035|1037.6|1026.96|1025.98|1002.01|1001.8|1003.84||1000.63|999.24|1005.4|1021.69|1038.97|1047|1048.78|1054.1899|1064.87|1066.89|1076|1089.8|1050.11|1007.76|1007.66||1032.72|1031.8|1059.75|1064||1069|1061|1070|1080|1072.22|1084|1098.2||1110.01|1097.53|1093.6||1075|1070|1065.1801|1066.04|1071.42|1057.2|1075.39|1076.83|1089.8|1082|1082||1058|1050|1051.96|1047.8|1052|1048|1045.6899|1053.8|1048.63|1050|1040|1051.6|1054.58|1049.59|1040|1050.2|1029.65|1028|1004|995.05|1000.03|1014|1007.19|932|927.95|912.6|865.04|868|869.98|865.71|888||914.8|912.13|925|929.6|925|906|915.09|906.6|919.8|923.86|936.01|935|924.8|927|929.78|940|940|929.6|950|934|909.14||864.17|856|843.6|860|859.2|863.39|867.4|864.35|873|879.05|883.8|879.64|880|864|794.7|800|796.28|808||808|791.28|797.99|803.31|798|790.05|787.49|762|775.6||777.29|777.21|765|763.35|774.89|763.76|766.59|746|750|768.84|766|789.8|778|820|764.24|760.47|730|725|702.26|706.04|705.95|711.8|711.49|724.74|730|734|729.39|731.83|733.8|733.99||729.69|729.6|734.97|724.03|725.03|726.14|795.74|769.8|790|814.8|817.6|837.37|844|847.8|820|841.15|800.71|795|799.8|800|805.61|799|804|804|832|804.4|788.79|776.79|749.6|705.78|707.19|719.78
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|2870.05|2890.3501|2876.95|2925|2878.3999|2900|2929.5|3024|2886.8501|2860|2939||2585.8501|2594.5|2614.3|2630|2622.05|2624.95|2643.95|2644.3999|2657.95|2674.1001|2710|2758.8|2758.7|2758.8|2705|2614.95|2625|2647.7|2662.7|2640.6001|2640.1499|2610|2670.05|2727|2616.3999|2633|2634|2569|2544|2514.95|2419.8999|2436.3|2444|2424.7|2390|2374|2358.8|2372.7|2454|2441.05|2499|2519|2468.6499|2415.55|2417|2389|2375|2364||2349|2308.55|2332.6499|2324.95|2259.6001|2277|2375.5|2265|2247.8|2265|2265.55|2275|2259.75|2208.55|2180||2195.8501|2190|2220|2195||2170.3999|2180.3999|2205.25|2197.6499|2212|2189|2236.95||2288|2260|2262.45||2188|2244|2237.2|2222.95|2186.3501|2184|2243.8999|2249|2249.95|2275|2272.25||2275|2316.8501|2321.3501|2394.2|2399|2345|2259.55|2265|2256|2300|2292.3|2314.95|2369.8999|2375.95|2390|2379.95|2400|2390|2379|2415.25|2423.95|2512.3999|2422.8501|2074.75|2070.5|1896.8|1850|1825.85|1768|1755.75|1800||1829|1840|1885|1824.25|1824.05|1830.55|1847.95|1868.95|1856.45|1878|1899|1885|1887|1775|1754.9|1754.1|1747.5|1740|1737.35|1737.35|1740||1690|1658.7|1665|1710|1688.25|1689|1692|1680|1682.1|1684.45|1672.05|1702|1700|1725|1696|1659.95|1580|1588.6||1592|1555.05|1579.8|1573.55|1570|1580|1600|1601.95|1585||1509.15|1515.2|1524|1529|1530|1508.9|1503.8|1499.85|1505|1489.8|1505|1520|1532|1530|1530.05|1503|1492.8|1495|1477.95|1474.4|1472.95|1475|1495|1503.95|1484|1487.05|1489.6|1493|1485|1491.35||1487.9|1468|1470.95|1478.85|1458.45|1480.05|1513.5|1533.05|1563.95|1574|1588|1613.45|1638.9|1621|1565.05|1575|1580.75|1622.85|1633.45|1661|1661|1633.65|1619.7|1663.95|1672.95|1690|1666|1635|1642.15|1640|1598.7|1590
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|16|15.95|15.9|16.15|16.2|17.2|17.2|17.6|17.8|17.7|17.6|17.7|17.7|17.85|17.8|17.6|17.3|17.45|17.45|17.3|17.45|17.5|17.5|17.25|17.05|17.25|17|16.9|16.95|16.9|16.9|16.55|16.45|16.4|16.7|16.65|16.75|16.85||16.95|16.85|17.15|17.2|17.45|17.7|17.85|17.9|17.75|17.95|17.75|17.25|16.95|16.9|16.85|16.7|16.3|16.45|16.3|15.9|16.6|16.65|17.85|18.6|18.8|18.65|18.85|18.8|19|19.6||19.3|18.9|19.3|19.2|18.85|19.4|18.5|18.75|19|17.75|16.85|16.6|16.9|16.55|16.15|16.1|16.05|16|||15.65|15.6|15.45|15.25|15.3|15.5|14.9|14.85|14.85|14.9|14.7|14.55|14.6|14.6|14.4|14.45|14.4|14.4|14.4|14.1|14.2|14.35|14.2||14.2|14.45|14.35|14.3|14.2|14.15|14.3|14.05||||||||14.1|13.7|13.8|13.9|13.6|13.65|13.7|13.95|14.2|13.9|14|14.1|14.1|14.25|14.15|14.3|14.45|14.5|14.75|15.2|15.55|15.2|14.85|14.15|13.95||14.3|14.25|13.5|13.3|13.1|13|12.95|13.5|13.2|12.85|12.8|12.7|12.8|12.9|13|13.05|13.05|13.1|13|12.6|12.65|12.25|12.2|12|11.95|11.95|11.95|11.9|11.9|11.7|11.7|11.55|11.55|11.45|11.3|11.55|11.5|11.35|11.2|11.05|11|11|11.05|11|10.9|10.85|10.95|10.95|11.1|11.1|11.15|11|10.9|10.95|10.85|10.85|10.85|11|11||10.9|10.95|11|10.9|||10.8|10.9|10.9|10.8|10.75|11|11.2|11.4|11.45|11.4|11.3|11.4|11.1|11|11.05|11|11.15|11.15|10.9|11.05|11.2|11.2|11.2|10.85|10.85|10.9|10.8|10.8|10.8|10.9|10.95
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|7.63|7.64|7.71|7.71|7.79|7.85|7.63|7.59|7.63|7.63|7.61|7.64||7.68|7.66|7.66|7.71|7.72|7.72|7.72|7.85|7.87|7.88|7.9|7.91|7.96|7.94|8.01|8.03|8.03|8.04|8.07|8.07|8.08|8.06|8.07|8.07|8.11|8.15|8.12|8.13|8.2|8.2||8.23|8.28|8.2|8.2|8.18|8.24|8.46||8.14|8.14|8.17|8.16|8.25|8.26|8.29|||8.3|8.45|8.53|8.48|8.51|8.56|8.54|8.47|8.57||8.61|8.53|8.5|8.53|8.55|8.49|8.49|8.61|8.64|8.69|8.79|8.89|8.9|8.9|8.91|8.89|8.9|8.95|8.92|8.99|9.04|9.06|9.06|8.97|9.01|9.12|9.28|9.39|9.32|9.44|9.19|9.12|9.1|9.05|9.03|9.06|9.06|9.08|9.11|9.16|9.17|9.1|9.1|9.12|9.14|9.14|9.01|8.95|8.95|9.38|9.35|9.39|9.34||9.36|9.36|9.3|9.39|9.4|9.42|9.45|9.52||9.64||9.3|8.8|8.75|8.74|8.77|8.78|8.66|8.58|8.62|8.62|8.42|8.42|8.29|8.28|8.18|8.16|8.31|8.36||8.43|8.45|8.4|8.5||8.53|8.59|8.75|8.81|8.93|8.97|8.94|8.88|9.07|8.95|8.79|8.79|8.79|8.76|8.36|8.38|8.38|8.38|8.46|8.44|8.41|8.42|8.53|8.6|8.64|8.73|8.87|8.85|8.72|8.65|8.7|8.73|8.66|8.55|8.5|8.46|8.23|8.08|8.06|8.4||8.62|8.79|8.89|9|9|9.07|9.07|9.01|9.05|8.93|8.66|8.4|8.45|8.48|8.46|8.49|8.55|8.55|8.46|8.56|8.64|8.66|8.68|8.66|8.43|8.57|8.55|8.71|8.8|8.71||8.77|9.15|9.03|8.61|8.75|9.37|9.5|9.52|9.67|9.73|9.75||9.75|9.78|9.87|9.9|10|10||10.18
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|5.98|6.05|6.05|5.96|5.89|5.83|5.85|5.91|5.9|6.05|6.07|6.02|6.05|6.08|6.16|6.17|6.16|6.31|6.35|6.34|6.24|6.03|6.07|6.1|6.14||6.04|6.08|6.04|6.03|6|5.98|6|5.98|5.96|5.85|5.85|5.9||5.92|6.01|5.99|6.02|5.98|6|6.06|6.04|6|6.07|6.17|6.14|6.12|6.11|6.15|6.16|6.26||6.22|6.18|6.15|6.33|6.45|6.47|6.5|6.26|6.21|6.24|6.31|6.37|6.34|6.29|6.26|6.25|6.24|6.22|6.26|6.28|6.34|6.37|6.31|6.26|6.26|6.44|6.43|6.3|6.4|6.42||||6.43|6.42|6.41|6.32|6.25|6.26|6.36|6.46|6.48|6.41|6.41|6.5|6.47|6.43|6.25|6.27|6.24|6.19|6.24|6.16|6.19|6.2|6.27|6.24|6.28|6.25|6.34|6.25|6.22|6.17|6.27|6.23|6.24|||6.29|6.08|6.04|6.07|6.04|6.28|6.31|6.15|6.12|6.17|6.32|6.32|6.5|6.54|6.66|6.69|6.72|6.7|6.7|6.61|6.71|6.75|6.75|6.64|6.56|6.23|6.14|6.13|6.08||6.1|6.2|6.22|6.34||6.34|6.45|6.5|6.56|6.6|6.59|6.69|6.71|6.67|6.5|6.58|6.72|6.72|6.69|6.78|6.73|6.56|6.57|6.17|6.01|5.84|5.85||5.89|5.92|5.92|5.92|5.97|5.88|5.81|5.89|5.92|5.82|5.8|5.72|5.71|5.68|5.63|5.63|5.76|5.7|5.83|5.83||5.73|5.91|5.93|5.91|6|5.97|6.01|6.1||6.08|6.08|6.08|6.17|6.16|6.2|||6.1|6|6.06|6.09|6.11|6.13|6.13|6.19|6.19|6.18|6.19|6.21|6.14|6.09|6.07|6.05|6.11|6.25|6.39|6.32|6.3|6.41|6.49|6.45|6.42|6.37|6.34|6.42|6.43|6.55|6.66
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|120.99|119.65|121.31|123.32|123.49|120.49|120.29|123.47|118.03|115.79|116.19|115.19|112.91|111|112.02|112.99|113.99|114.46|113.32|115.28|115.17|113.94|113.93|116.89|117.12|118.49|118.42|119.39|119.91|119.82|117.39|116.5|114.66|114.54|116.79|114.99|114.51|109.46|109.76|110|108.99|108.29|110.01|111|105.92|107.44|108.7|108.9|107.94|107.98|105|105.99|106.49|107.67|107.66|105.85|105.33|105|105|101.59|100.94|101|100.85|101|100.48|99.91|99.9|99.98|104.44|107.1|108|103.08|104.24|102.59|103.59|102.34|101.99|102.49|102.98|103.32|101.88|101.93|97.56|99.7|100|99.99|97.96|97.5|96.83|||98.49|99.22|99.91|95.06|96.93|99.18|100.39|101.91|104|99|100.55|97.09||96.99|97.65|97.9|100.38|100.23|99.69|101.1|97.57|97|96.9|95|96|95.58|94.1|93|92.49|92.2|92.4|91.41|93.3|90.35|89.29|89.45|88.98|88.71|89.08|88.87|85.7|85.51||84.84|86.15|86.53|84.02|84.03|84.37|86.98|88|88.6|89.3|89.44|89.45|89|92.8|93.5|94|93.3|93.3|93.3|94.1||93.11|94|93.92|92.76||93.4|93.57|93.28|96.6|99|98.96|93.69|92.32|93.99|93.72|91.7|91.81|91.69|90.5|89.33|88.78|88.35|88.4|87.38|86.74|84.99|84|84.96|82|78.09|78.51|77.5|76.76||68|67.99|68|65|64.99|61.4|63.03|60.73|59.39||58.01|58.98|59.29|62.94|63.29|64.1|64|63.5|61.6|60|59.11|60.69|61.96|61.3|61.77|58.96|57.27|55.45|54.1|53.48|52.92|52.69|53.18|51.22|51.74|50.87|51.34|51.21|52.38|52.41|53.63|51.78||50.6|50.82|48.12|50.13|52.3|53.47|53.32|54.03|55.66|56.31|55.18|54.81|54.73|55.3|56.34|56.58|56.34|57.1|58.31|59.08
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|45|44.98|45.13|44.48|44.6|45|45.22|45.49|45.97|45.01|45.53|46.76|45.1|46|46.28|46.44|46.5|45.6|45.19|44.59|44.17|45.01|44.5|44.75|44.59|44.78|45.15|45.42|44.68|44.5|44.81|45.14|45.95|45.98|46.28|46.84|46.29|46.94|46.63|46.37|46.94|47.43|47.5|49|45.21|45.61|47.26|46.74|47.63|45.52|44.19|45.32|45.47|45.5|45.19|45.19|44.99|45.37|44.09|43.9|44.28|45.01|45.05|45.34|45.37|44.95|45|44.75|44.49|44.15|44.91|43.77|44.05|44.3|44|43.27|43.48|43.5|44.09|43.99|44.03|43.9|43.9|44.14|44|44.5|44.5|44.89|45|||44.4|44.49|44.6|44.5|44.49|44.71|44.77|44.5|44.5|44.31|45.1|44.69||44.1|44.25|44.48|44.49|44.54|43.98|43.06|42.97|43.47|43.77|43.01|42.82|42.99|41.95|42|42.26|41.9|42.27|42.28|41.89|41.87|42.29|41.95|42.58|43.2|41.9|41.28|41.46|42||41.15|42.34|42.56|42.98|43.39|43|43.19|43.45|43.82|43.79|43.38|43.5|43.75|45.2|44.76|45.99|44.89|44.97|45.99|46||44.85|44|44.3|44||44.01|43.9|43.29|44.49|44.97|44.46|45|44|44.1|44.35|45|43.75|43.98|44.23|43.73|43.45|42.88|44.31|44.26|43.4|42.99|43.09|43.36|43.57|43.71|45|45.48|44.93||44.05|42.97|42.83|43.5|44.5|44|43.97|42.3|42.9||43.77|43.8|42.91|42.64|42.08|42.4|41.95|41.87|42.4|43.25|43.7|44.69|45.29|45.34|45.5|45.78|45.7|45.5|45.58|45.13|45.15|43.7|43.86|43.88|43.9|43.28|42.97|42|42.66|42.95|43.15|43.55||44|43.89|43.98|43.48|44.16|44.54|45|43.79|43.79|43.51|44|44.26|44.42|44.12|44.52|44.81|44.65|44.89|44.99|44.99
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|87.6|87.4|88.5|86.9|87.5|87.4|89|92.8|92.4|90.7|90.6|90.9|88.7|91.1|92.5|91.6|93.3|101|94.3|91.5|92.2|92.8|97.1|92.9|91.2|92.9|94.2|93.9|96.7|93.1|87.2|82.3|81.8|83|84.2|82.5|82.7|83||82.5|81.9|81.3|81.8|81|81.6|82.3|82.9|84.9|83|81.6|80.6|80.6|79.8|77.4|76.8|76.5|75.8|74|72.1|76.3|75.2|78.5|80|87.3|84.5|78.4|79.1|85.9|89.2||91.4|95|91.2|90|88.7|90.3|90.8|90.4|90.6|91|90.5|90.8|91.6|92.2|94.9|94|89.7|90.6|||91.3|90.4|89.6|89.3|88.8|88.2|88.3|89.5|92|91.8|91.9|91.3|91.5|90.2|91.2|93.5|91.5|89.5|90.9|92.2|89.8|91.8|93.5||93.3|93.4|95.5|94.9|101.5|94|85.5|77.8||||||||78.4|78.5|79.4|73.6|74.3|78.4|75.9|76.4|75.9|74.7|73.8|73.3|75.2|76.4|75.2|78.6|78.2|78|79.3|80.6|78.4|77.8|78.3|78.4|78.3||75.4|74.9|75.8|73.7|73.9|73.6|72.5|73|73.6|74.8|73.2|74|76.2|78|81.4|80|80.4|74|74|74.7|76.6|74.5|73.5|75.4|74.6|71.6|71.8|71.4|70.8|70|70.4|72|69.6|70|69.5|70|69|69.4|68|65.5|65.6|65.4|65.4|63.9|64.2|64.1|65|65.3|65.6|65.4|66.6|67|66.1|66.1|66.3|66.8|67.2|65.5|66.5||66.7|65.6|65.8|65.4|||64.5|65.9|65.8|64.6|65.2|66.8|66.9|68.3|68.5|68.2|67.8|67.3|66.9|64.9|65.6|64.6|66.2|67|66.5|69|69|66.2|67.4|66.7|67.5|67.1|65.8|65|65.2|68.5|70.8
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.474|2.478|2.48|2.497|2.465|2.5|2.379|2.425|2.443|2.49||||||2.47|2.487|2.475|2.48|2.476|2.48|2.484|2.457|2.48|2.482|2.482|2.5|2.515|2.5|2.5|2.515|2.51|2.529|2.51|2.502|2.48|2.49|2.476|2.481|2.496|2.49|2.485|2.487|2.501|2.485|2.5|2.51|2.55|2.535|2.499|2.49|2.499|2.499|2.495|2.525|2.519|2.53|2.535|2.531||||2.569|2.629|2.595|2.503|2.502|2.519|2.524|2.52|2.558|2.618|2.526|2.501|2.489|2.499|2.497|2.486|2.498|2.49|2.516|2.516|2.499|2.497|2.5|2.497|2.5|2.508|2.479|2.48|2.509|2.52|2.513|2.534|2.556|2.59|2.585|2.585|2.602|2.536|2.564|2.64|2.547|2.46|2.456|2.465|2.485|2.39|2.349||2.315|2.33|2.284|2.285|2.309|2.31|2.17|2.198|2.225|2.273|2.282|2.36|2.28|2.363|2.399|2.45|2.41||2.4|2.424|2.45|2.4|2.415|2.435|2.45|2.465|2.489|2.496|2.519|2.495|2.499|2.497|2.55|2.548|2.588|2.626|2.59|2.599|2.6|2.6|2.5|2.501|2.545|2.43|2.389|2.43|2.425|2.438|2.44|2.437|2.44|2.425|2.438|2.5|2.524||2.459|2.51|2.549|2.584|2.584|2.609|2.626|2.63|2.7|2.669|2.649|2.71|2.598|2.65|2.518|2.538|2.584|2.575|2.6|2.62|2.62|2.547|2.528|2.509|2.382|2.36|2.369|2.34|2.3|2.32|2.317|2.318|2.291|2.301|2.3|2.2|2.235|2.245|2.285|2.329|2.299|2.325|2.369|2.32|2.3|2.37|2.389|2.335|2.241|2.21|2.238|2.238|2.289|2.254|2.32|2.39|2.54|2.4|2.218|2.09|2.065|2.08|2.057|2.096|2.1|2.108|2.082|2.09|2.119|2.112|2.093|2.12|2.126|2.134|2.127|2.12|2.132|2.13|2.11|2.115|2.128|2.115|2.116|2.12|2.105|2.137
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|91|87.2|83.05|81|79.85|80|79.9|78.5|78.1|80.6|77.8||75.85|76.75|78.95|79.25|77.9|78.4|78.95|78.85|80.1|80.95|82.4|82.5|81.7|80.2|80.5|79.5|78.6|79|80.5|80.9|81.2|82.1|82.5|82|85.4|89.8|85.95|83.5|83.25|84.5|86.1|86.5|86.35|87.2|87.5|86.5|88.65|90|89.5|87.95|89.4|89.65|90|88.6|89.7|87.8|86.5|87.9||89.75|87.5|91.95|88.55|84.35|80.35|76.7|73.05|71|71.9|71|69.75|69.1|69.15|67.45||71.2|69.8|72.65|72.7||73.05|78.4|80.65|76.85|73.2|69.75|68.75||69.6|67.95|69.45||68.9|70.2|68.1|64.9|61.85|59.9|61.5|63.9|63.3|62.45|62.95||62.9|64.05|64.45|66.45|63.3|60.35|58|58|57.75|56.8|58.4|57.4|54.7|52.55|50.05|48|47.95|46.2|46.8|46.4|46.9|46.9|44.7|44.3|44.6|43.05|41.75|41.15|40.8|40.5|39.9||41.45|42.25|44.25|43.45|43|43.5|44.5|43.15|42.5|43.35|43.3|44.45|44.5|44.6|44.75|45.55|45.5|46.2|46.3|47.5|45.25||43.1|41.05|39.6|42.8|43.75|44.95|43.1|42.4|45.8|46.3|45.1|48|51.85|52.5|50|47.65|45.4|43.25||41.2|41|39.65|37.8|36|35.35|37.75|38.25|39.5||36.55|34.85|33.25|32.45|32.85|32.05|31.2|31.75|31.25|32.7|31.4|29.95|28.55|27.5|27.2|26.75|26.1|25.05|23.9|23.3|23.85|24.5|24.35|23.75|24.4|24.5|25.5|25.45|26.3|25.75||25|24.05|22.95|22.5|22.75|22.45|24|23.95|25.5|26.1|26.25|26|25.5|24.3|24.1|23.1|22|23.15|25.8|24.6|23.45|22.35|23.5|22.4|21.35|20.35|19.4|18.5|17.65|16.85|16.05|15.3
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|24600|24850|24812.8496|24874|24995|24889|24990|25011.0508|24962|24300|24720.5508||24674|24688|24899|24500|24349.0508|24500|24637.25|24540|24540|24898|24799.9004|24475|24490|24599.3496|24777|24899|25298|25485|25627|25725.5|25649|25552.8496|25600|25547.0508|25834.25|26199.0996|26623.8496|26290|26073.6992|26449|26544|26440|26648.6992|26300|26000|25847.1992|26078.8008|27200|26710|26749|26459.4004|26297.9004|26481.0996|26197.8496|26400|26450|25400|25494.4492||25490|25500|25270.25|24995|25296.5508|25799|26441.6504|26185.25|25768.5996|25938|25964.3496|26476.8496|26900|27200|27200||27970|27600|27201|26499||26375.0508|27368|28323.8496|28250|27896.8496|28500|29880||31000|30848|30030||29207.5508|28645.25|28800|28200|27880.9004|28000.0508|28434.6992|28263.1504|28640.0996|28400|27749.8496||26587.5508|26972.9492|26951.0996|26300.0996|26532.6504|26000|25199.9004|24500|23223.75|22500|21898.9492|21450|21707|21900|21999.4492|22000|21500|21115.5508|21035.8496|21412.0996|21637.9492|21744|21549.4492|21375|21300|21200|20709.3008|19388|19684.6504|19845.8496|20299.9004||20744|20871.3008|21400|21546.4004|21634.1992|21399.9004|21247.1504|21489|21750|21778.1504|21935|21898.9492|21700|22100|21899|21300|21243.9492|21099|21365|21511.5|21786.25||21290|21410|21630|22499|22888|23080|23100|23099.9004|23000|22689.25|23200|22894|23000|22956.5996|22713.4004|22800|22599.4004|22755||22146.3496|21720.75|22800|22894|22421|21800|21584.8496|21500|21221||21200|20748|20689|20700|20450.4004|20500|20250|19900|19679.9492|19299.9004|18998|18860|18648|18660.1504|19100|19148|19142|19200|19265|19000|18945|19150|19380|19403.0508|19539|19549.9492|19198|19000|18841.3496|18459||18500|18426|18550|18477.8008|18657|18536.25|18744|18499|18949.9004|19061.9004|19350|19500|19197.3496|19080|18999.9004|19241|19299|19612|19739.6504|19999|20583.5996|20344.6504|20448.9492|21000|21216.9004|21510.0508|21088.9492|21278|21380|20767.6992|20974.9492|20949.5
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|90|90.6|89.1|93|92.7|92.3|91.9|92.9|93.7|94.2|92.9|93.4|94|95.6|97.8|98.8|100.5|101|104|106|107.5|109|108|102|101|104|102.5|103.5|104.5|107.5|101.5|102|101|99.7|108|103|102.5|101.5||96|96.5|98|101.5|104.5|102.5|103.5|95.5|96.3|96.3|96.8|96.2|95|95.4|95.3|92.7|90.5|91|90.8|87|92.2|92|98.9|102|101|97.3|95.8|93.8|95.8|96.4||96.9|97.5|98.1|97.5|97.5|99|99|99.8|98.1|99.2|96.6|90.8|88.8|87.3|85.2|86.6|84.8|81|||81.6|81.7|81|80.8|80.2|80.4|80.9|81|80.5|80.2|81.2|81.3|81.4|81.8|83.4|83.5|80.5|81.4|83.9|83.4|83.5|83.9|84.6||85.8|86.6|87.4|87.3|87.8|87.8|86.5|84||||||||82.7|82.7|81.5|81|78.4|83.5|81.4|81.5|81.4|80|81.5|82.5|82.5|82.5|79.9|81.3|80.9|77.8|76.2|76|73.7|71.8|72.8|73.3|74||74|74.2|74.8|73.2|72.2|72.5|72.5|74.7|73.2|73|73.5|73.5|74|74.4|72.8|73.2|74.1|74|75|75|74.7|75.1|75.5|75.5|76|76.8|78.4|77.6|75.8|76.3|76.3|75.3|75.4|76.2|76|76.4|76.5|75.2|71.8|71.8|71.8|71.3|71.4|71.2|71.9|72|72.5|72.6|73.4|73.7|75.7|74.9|73.1|73.5|75|74.7|69.1|69|68.2||68.5|68.4|68.8|67.9|||67.6|66.5|66.7|66.8|67.7|69|69.5|70.6|69.5|69.4|69.4|69.6|69.5|70.8|70.6|71.7|72.4|75|75.5|79.1|81.2|80.6|80.9|81.7|80.7|77.3|76.6|74.5|73.4|73.4|75.8
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|39.1|39.7|39.3|39.4|39.7|39.7|39.2|40.3|41.95|42.85|44.7|45.85|45.5|47.9|47.1|44.2|44.9|42.95|41.95|41.5|44.3|41.4|40.25|38.3|40|40.6|37.4|35.15|35.65|34.6|34.5|33.4|33.5|31.9|33.8|33.8|34.45|34.35||34.9|35.15|35.85|36.45|38|37.75|37.95|36.35|34.8|35.25|32.45|31.2|30.8|31|31.2|30|29.35|30.65|28.4|28.1|33.45|35|40.5|40.6|36.95|35.95|34.75|33.25|35.35|36.75||35.65|32.85|30.95|29.75|29.15|30.85|28.35|26.15|26.9|25|24|23.25|23.9|22.9|22.2|22.3|23.25|22.4|||20.7|20.2|20.2|19.85|19.45|19.6|19.3|19.5|19.65|19.45|19.6|19.55|20.05|20.55|20.6|20.05|20.3|20.3|20.5|20.45|20.9|20.6|21||20.2|20.2|20.1|20.2|18.85|18.8|18.6|17.9||||||||17.3|17.05|17.05|16.9|16.7|16.45|16.7|17.4|17.65|17.95|17.45|17|17.7|18.2|17.95|18.1|18.2|18.8|18.2|18.55|19.05|19.85|21.35|21.65|21.45||19.7|18.8|19|18.85|18.65|18.55|18.65|19.3|19.5|19.5|19.6|19.3|18.85|18.15|17.85|18.5|18|18.15|19.3|18.6|17.7|17.95|18.3|18.75|17.3|16.6|16.25|16|16.4|16|15.9|15.5|15.3|14.6|14.1|14.7|14.7|14.75|14.1|13.75|13.6|13.15|13.05|12.65|12.6|12.55|13|13.2|13.15|13|13|13.05|12.95|12.95|13.1|13.3|13.35|12.95|13.35||12.65|12.5|12.6|12.4|||12.5|12.45|12.45|12.35|12.6|13.15|13.25|13.4|13.55|13.6|13.15|13.2|13.4|13.8|13.55|12.55|13|13.2|13.25|12.35|11.55|11.6|11.7|11.45|11.6|11.25|11.65|11.2|11.2|12|12.45
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|45.6|46.45|47.6|49.95|50.95|52.75|45.3|54.4|58.65|62.75|62.3|64.7|67.45|71.5|65|67.25|68.95|67.3|63|60.75|62.8|63.25|62.25|64.65|68.5||69.15|63.05|63.5|61.2|60.65|57.4|55.6|56|56.15|55|57.15|57.6||56|55.65|57.75|58.4|60.8|61.95|62.9|64.3|64.4|63.2|65.2|64.3|64.25|62.9|59.8|60.75|60.4||58.6|57.3|56.45|58.6|59.1|56.85|59.5|59.7|64.55|67.45|70.45|69.4|69.9|71.65|72.4|67.9|65.2|65.5|65.8|65.4|67.15|65.5|64.9|59.15|56.5|56.5|58.55|59.75|56.4|58.85||||59.4|51.65|49.6|52.95|55.8|53.95|53.5|55.35|59.4|59.3|62.5|59.5|58.8|58.8|61.8|58.9|59.9|56.75|63.5|61.85|67.45|71.25|76.5|72.65|72|79.45|85.05|85.5|95.4|94.9|108.1|111.1|114.5|||110.4|109.2|100.9|97.45|98.85|85|87.8|91.65|86.1|70.7|61.85|64.5|66.6|69|65.1|69.2|66.3|65.5|55.15|56.15|56.75|53.3|55.15|54.25|52.5|56.3|59.5|59.85|59||46.9|45.5|43.6|43.5||42.5|42.8|40.5|40.4|39.2|38.05|37.65|39.55|40.8|40.3|41.2|42.35|42.5|42.75|41|41|39.55|38.85|38|37.7|36.15|36.5|35.75|36|36.65|34.2|34.05|34.85|35.2|34.55|34.6|35.85|37|38.5|39.3|39.9|38.05|38.8|38.7|38.55|38.3|37.2|37||37.4|37.3|37.65|37.55|38.7|38.6|39.25|40.4||41.1|41.1|42.8|42.5|40.5|39|||39.95|40|39.7|40.8|40.45|41|41.6|41.75|41|38.8|39.95|40.1|39.45|38.55|38.7|39.7|40.6|40.85|41.25|43.1|43|43.6|44.3|41.9|38.5|39.2|39.8|40.5|39.2|39.05|40.3
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|226.67|226.67|228.57|230.48|231.43|231.43|239.05|240|239.05|238.1||||||233.33|229.52|234.29|235.24|231.43|231.43|229.52|230.48|236.19|240|240.95|242.86|242.86|241.9|241.9|243.81|244.76|242.86|239.05|241.9|238.1|235.24|237.14|237.14|235.24|234.29|240|232.38|228.57|228.57|228.57|219.05|214.29|215.24|217.14|212.38|213.33|213.33|213.33|214.29|210.48|211.43|212.38|213.33||||217.14|218.1|217.14|218.1|214.29|215.24|214.29|213.33|207.62|204.76|199.05|198.1|199.05|198.1|197.14|199.05|202.86|202.86|204.76|205.71|205.71|205.71|205.71|205.71|206.67|210.48|208.57|209.52|208.57|209.52|208.57|207.62|207.62|207.62|207.62|208.57|209.52|212.38|213.33|211.43|210.48|210.48|211.43||210.48|209.52|208.57|205.71|206.67|206.67|206.67|206.67|||208.57|206.67|207.62|206.67|208.57|209.52|208.57|207.62|208.57|209.52|207.62|208.57|209.52|209.52|209.52|210.48|212.38|211.43|211.43|209.52|210.48|209.52|210.48|210.48|207.62|207.62|208.57|207.62|207.62|208.57|208.57|209.52|208.57|209.52|206.67|207.62|208.57|208.57||208.57|208.57|207.62|207.62|207.62|207.62|208.57|208.57|209.52|212.38|210.48|210.48|210.48|208.57|209.52|209.52|210.48|210.48|212.38|212.38|215.24|208.57|205.71|209.52|211.43|211.43|212.38|214.29|213.33|213.33|214.29|214.29|215.24|213.33|212.38|213.33|213.33|216.19|211.43|210.48|212.38|217.14|215.24|208.57|209.52||212.38|218.1|221.9|226.67|230.48|229.52|225.71|228.57|230.48|231.43|231.43|230.48|233.33|232.38|232.38|226.67|222.86|219.05|219.05|||215.24|217.14|219.05|221.9|220|216.19|216.19|215.24|208.57|211.43|207.62|205.71|203.81|203.81|201.9|202.86|203.81|202.86|204.76|203.81|204.76|203.81|204.76|204.76|204.76|205.71|203.81|203.81||206.67
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|22.95|23.05|23.1|22.7|23.05|23.4|23.15|23.75|24.2|25.55|25.65|25.7|25.55|25.8|25.4|24.95|24.7|25|25.3|25.4|25.3|25|25.25|25.2|25.1|25.3|25.8|24.65|24.5|24.6|24.7|24.7|24.5|24.6|24.8|24.8|24.95|25||25.15|25.4|25.6|25.8|25.6|25.7|25.95|25.65|25.6|25.9|25.45|25.65|26|25.1|24.25|24|22.95|23.4|22.95|22.45|23.95|23.8|25.75|27.25|27.5|27.5|28.1|28.2|27.75|28.95||29.2|28.85|28.9|28.65|28.9|30.9|28.95|29.15|29.4|28|28.45|28.15|27.8|27.4|27.15|27.25|26.45|26.9|||27.1|27.05|27.1|26.9|26.95|27.05|27.6|27.6|27.5|27.2|27.1|26.9|25.8|25.3|25.05|25.15|25.45|25.6|25.9|25.2|25.45|25.45|25.25||24.9|25|25.1|24.85|24.3|23.4|23.4|22.9||||||||23.2|21.85|22.15|22.25|21.25|21.45|21.65|22.15|22.3|22.3|21.9|22.3|22.7|23.05|23.25|23.7|23.7|23.9|24.1|24.85|25|24.25|24.65|24.65|25||25|25.25|24.7|24.5|24.65|24.5|24.3|24.9|24.85|24.5|24.7|24.85|24.35|24.25|24.6|24.5|24.9|25.4|25.65|25.4|26.3|27|27.35|27.35|26.85|27.15|27.15|27.2|27.25|27.1|27.35|28.25|28.65|28.5|28.55|28.7|28.85|29.7|28.15|26.9|27|26.9|27.1|26.3|26.8|26.45|27.15|25.85|26.1|26|26.15|25.75|25.9|26.1|27.1||||||||25.5624|25.8361|||26.274|26.7666|26.2192|26.7666|26.3287|27.1498|26.9855|26.6571|26.3834|26.3834|26.6024|26.6024|26.9308|27.2045|27.2045|27.0403|27.1498|27.1498|24.7961|24.4676|24.3034|24.5771|23.756|23.5918|23.756|23.6466|23.975|23.756|22.6066|22.4971|22.935
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|29.8|29.55|30.95|33.2|32.25|30.05|25.65|26.8|26.3|26.8|27.5|29.5|26.25|26.9|28.65|28.55|28|27.7|25.3|22.6|21.9|20.95|20.7|22.2|20.2||20.3|18.36|18.64|18.88|19.94|19.82|18.94|16.52|14.54|14|13.54|13.94||13.98|13.92|14.16|14.26|13.58|13.38|14.12|14.24|13.5|13.24|13.8|13.82|13.66|13.14|13.12|11.92|11.4||10.66|10.9|10.42|10.76|10.5|9.96|10.18|10.18|10.18|10.14|10.32|10.38|10.42|10.88|10.7|10.78|10.96|10.76|10.68|10.78|10.78|10.86|10.6|10.8|10.88|11.02|11.66|11.8|12.1|11.92||||11.9|11.62|11.4|10.56|10.96|11.36|10.48|11.16|11.26|10.82|11.3|11.24|10.96|11.5|11.28|11.08|10.12|10.2|10.66|10.88|11.4|11.7|12.5|12.36|11.86|12.24|12.64|12.98|13.6|13.58|14.22|14.2|14.5|||14.14|13.64|13.7|12.98|13.48|13.48|13.56|14|13.78|13.7|14.76|15.52|16.8|15.64|14.7|14.32|15|14.7|13.86|14.6|14.64|15.2|15.12|15.96|15.04|15.2|15.48|15.22|14.3||14.4|13.88|13.48|13.28||13.44|13.88|14.1|14.26|13.54|13.7|13.6|13.54|13.26|12.4|12.28|12.4|12.4|12.34|11.86|11.66|11.56|11.6|11.64|11.04|11.08|11.6|11.56|11.7|12.12|11.98|12|12.08|12.14|12.46|12.92|12.5|12.96|13.48|12.58|12.72|12.56|13.14|11.88|11.82|11.98|12.32|12.9||12.98|13.5|14.08|13.72|14.16|14.5|14.28|15.82||16.8|15.76|15.9|15.96|15.98|14.18|||13.36|13.94|14|14.32|14.3|14.46|14.5|14.56|14.38|14.86|15.18|14.78|14.48|14.4|15.3|15.68|16.22|16.72|17.8|18.42|17.48|17.14|17.28|15.28|15.24|15.52|15.58|15.7|16.3|15.88|15.22
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|378|393|397.5|399.5|377.5|357.5|354|381|368|365.5|371|372.5|384.5|394|395|396|374|369.5|336|314.5|323.5|326|336|334|318|322.5|319.5|326.5|319.5|322|325|326.5|334|337|348.5|339|345|349||341|340|341.5|349.5|349.5|355|360|362.5|369.5|373.5|357.5|349.5|357.5|348|318|312.5|294|299|284.5|285|313|319|325|324.5|337.5|332|317|326|349|386.5||413.5|382.5|380|382.5|373.5|389|362.5|369.5|370|388.5|387|383|398|408.5|440|443.5|452|468.5|||447|449|462.5|451|436|399|393|396.5|401.5|407.5|441|423.5|398|406|399|371.5|346.5|336.5|344|326.5|328.5|332.5|350||344|371.5|377|382|392.5|391.5|403.5|377||||||||355|351.5|361.5|357.5|344|358|374|362|361.5|383.5|375|341|319|326.5|317.5|330|320.5|291.5|274.5|267.5|266|252.5|240.25|225|225||217|217|216.5|217.25|203.75|202|200|196.5|197.5|206|205|209.25|201|206.5|213.75|212.5|222.5|215.25|209.5|209.75|216|217|232|229|221|213.5|217.5|221.5|228.5|215|203.75|187|188.5|189.5|179.25|182.5|174.75|179|179.25|171.5|162|155|153|152.5|156.5|155.5|158|159.5|160|158.75|159|160.25|158.75|158.75|163|164|169.75|167|172.25||178|171.75|172.5|167.5|||164.5|167.75|173.75|177.5|178|188.25|192|197.25|188.75|183.75|184.5|177.5|179.25|163.5|166|164.25|166.25|166.25|163.25|161.5|163.5|163.75|164.5|165.75|163.25|166.75|169.25|175.75|163|165.5|170.75
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1967|1955|1953|1956|1926|1931|1940|1969|2004|2023|2030|1980|1983|1988|2016|2013|2015|2021|1992|1933|1938|1934|1945|1933|1945|1967|1963|1963|1925|1950|1928|1931|1938|1950|1938|1993||2023|2017|2004|2024|2017|1995|2028|2048|2041|2050|2050|1984|1999|1972|1997|2027|2022|2024|2014|2040|2063|2093|2098|2098|2078|2043|2042|2028|1970|1942|1949|1969|1941|1956|1995||1926|1998|1899|1998|1934|1941|1925|1887|1884|1900|1867|1808|1807|1811|1798|||1786|1799|1822|1850|1768|1750|1750|1815||1856|1911|1905|1951|1955|1850|1869|1852|1785|1734|1730|1765|1760|1756|1747|1676|1719|1727|1722|1710|1711|1677|1702|1722|1744|1749|1735|1750|1720|1749|1737|1715|1678|1657|1680|1647|1659|1698|1624|1685|1661|1725|1713|1668|1643|1622|1650|1653|1650|1647|1655|1618|1610|1590|1577||1590|1598|1579|1594||1599|1581|1559|1570|1574|1598||1599|1607|1585|1590|1586|1527|1600|1580|1580|1611|1595|1625|1587|1662|1627|1649|1672|1598|1667|1659|1644|1628|1600|1612|1608|1499|1461|1394|1390|1360|1354|1324|1325|1396|1499|1535|1548|1534|1449|1465|1438|1450|1479|1430|1508|1464|1559|1516|1564|1601|1624|1613|1598|1599|1572|1530|1525|1518||1529|1522|1545|1550|1536|1524|1563|1592|1601|1636|1581|1536|1553|1529|1519|1600|1541|1587|1615|1691|1679|1664|1658|1618|1700|1653
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|2.79|2.79|2.79|2.8|2.84|2.84|2.83|2.85|2.86|2.87|2.87|2.86||2.92|2.85|2.8|2.85|2.81|2.85|2.88|2.91|2.94|2.95|3.06|3.09|3.12|3.13|3.13|3.16|3.17|3.14|3.17|3.2|3.24|3.26|3.24|3.23|3.25|3.23|3.2|3.17|3.22|3.25||3.23|3.27|3.22|3.21|3.2|3.29|3.23||3.17|3.16|3.2|3.25|3.25|3.23|3.31|||3.48|3.58|3.53|3.57|3.58|3.56|3.55|3.55|3.59||3.6|3.63|3.61|3.58|3.57|3.56|3.59|3.54|3.61|3.63|3.6|3.63|3.63|3.57|3.61|3.63|3.68|3.74|3.61|3.64|3.62|3.58|3.61|4||3.75|3.8|3.78|3.81|3.81|3.86|3.85|3.69|3.79|3.86|3.9|3.7|3.57|3.45|3.41|3.43|3.42|3.37|3.37|3.41|3.42|3.41|3.44|3.37|3.41|3.46|3.48|3.45||3.44|3.42|3.47|3.45|3.42|3.32|3.38|3.37||3.39||3.42|3.47|3.52|3.55|3.58|3.58|3.65|3.65|3.69|3.7|3.7|3.65|3.7|3.7|3.62|3.7|3.73|3.82||3.89|3.85|3.84|3.84||3.82|3.85|3.82|3.87|3.84|3.88|3.88|3.82|3.88|3.87|3.87|3.85|3.82|3.81|3.8|3.75|3.71|3.71|3.67|3.7|3.71|3.65|3.7|3.72|3.73|3.72|3.7|3.75|3.75|3.73|3.72|3.74|3.72|3.73|3.69|3.6|3.48|3.4|3.38|3.44||3.45|3.45|3.43|3.46|3.46|3.45|3.49|3.54|3.51|3.52|3.59|3.61|3.57|3.55|3.57|3.55|3.56|3.52|3.48|3.5|3.52|3.5|3.41|3.29|3.35|3.52|3.52|3.51|3.53|3.53||3.46|3.45|3.6|3.6|3.52|3.56|3.46|3.4|3.44|3.44|3.43||3.52|3.43|3.4|3.34|3.32|3.34||3.37
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|1414.45|1383.4|1392.9|1388.5|1383.85|1386|1464|1475|1396.5|1466|1520||1539.7|1557|1580|1504.9|1323|1205.85|1220|1220|1227|1211.8|1200|1226.45|1247.65|1193.7|1020|957.6|965.1|959|939|924.9|929.7|926.7|934.8|928|937.4|942.6|943|954.95|948.8|954.5|948.45|909.8|911.4|918.45|899|884|889|910|874|808|783.7|768.6|769.75|774.45|772.65|765.75|775|792.9||850|866|868.85|858.75|817|765.1|775.9|757.8|744|714.8|679.4|654.7|656.9|662|664.4||657.4|643.75|658.95|651.75||646.8|657.95|668.8|694.9|685.9|676.8|648.7||613|546.2|538.95||533.5|542.85|552.9|564|549.9|541.8|554.75|568.95|577.5|543.9|555||554|546.9|551.95|558.3|564.45|569.75|538|544|554.9|535.9|549.9|585.45|586.7|551|558.65|484.05|411.8|416|418.9|375|361.75|355.55|354.5|357|352.8|356.65|354.5|350.9|363.5|363.5|369.8||375.5|382.75|385|381.65|380|395.9|382|361|351.9|353.9|358.4|346.7|341.85|348.9|345.7|345.8|350|349.9|351|357.4|358.3||361.7|365|339.9|353|345.95|331.4|327.8|324.5|326.9|327.35|324.25|326.8|331.6|333.3|329.6|337.4|333.7|317.95||318.1|320.85|323.8|327.8|321.95|322.65|325.8|325.5|328.7||323.85|322|321.9|322.5|330|334.8|340.9|353|346|344.9|344|335.6|329.05|315.7|323.05|323.65|324.4|327.5|329.7|330.7|344.5|355.8|365.8|355|352|359.3|360.8|351.7|352.85|350.7||354.6|365|370.45|376.4|386|349|362.25|358.6|374.5|380.95|394.95|||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1585|1589|1550|1530|1538|1540|1528|1527|1548|1548|1529|1535|1555|1554|1554|1521|1521|1520|1514|1507|1479|1470|1462|1449|1437|1430|1443|1425|1412|1428|1429|1437|1515|1600|1568|1587||1586|1600|1606|1600|1593|1571|1544|1570|1546|1550|1550|1542|1556|1541|1525|1509|1500|1505|1510|1549|1530|1499|1510|1459|1442|1451|1466|1473|1456|1482|1473|1515|1522|1513|1510||1530|1471|1491|1451|1458|1489|1489|1481|1454|1420|1417|1409|1414|1450|1434|||1455|1477|1484|1482|1455|1472|1489|1529||1547|1559|1552|1525|1503|1519|1525|1523|1494|1455|1432|1431|1433|1445|1446|1386|1400|1408|1430|1416|1444|1411|1427|1463|1466|1483|1505|1538|1542|1552|1557|1430|1374|1365|1362|1341|1335|1353|1324|1317|1343|1380|1379|1341|1340|1320|1342|1306|1276|1281|1260|1240|1254|1264|1265||1260|1265|1245|1227||1244|1231|1232|1250|1235|1212||1190|1204|1182|1177|1179|1175|1204|1219|1222|1247|1254|1263|1275|1293|1312|1303|1356|1336|1350|1367|1370|1371|1410|1475|1466|1443|1416|1384|1396|1365|1366|1322|1323|1355|1403|1440|1470|1481|1360|1331|1331|1333|1330|1338|1399|1411|1427|1397|1376|1290|1313|1310|1343|1331|1300|1278|1279|1271||1271|1280|1320|1341|1361|1327|1370|1399|1399|1411|1387|1327|1316|1301|1293|1313|1307|1287|1322|1321|1303|1314|1316|1308|1333|1340
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|56|56.2|56.6|56.6|57.2|59|58.5|58.2|58|57.5|57.7|57.5|56.7|56.1|56.1|55.7|54.9|55.5|54.8|54.8|54.3|54.1|54.5|54.9|54.6|55|55.9|55.7|55.2|54.9|54.8|53.6|53.8|54.5|56.2|54.7|52|53.3||49.8|49.6|49.95|50.1|50.4|51.1|51.9|52.7|52.6|52.5|53.4|52.8|50.8|50.9|50|50.7|50.2|50.4|50.4|48.45|50.5|50.6|52.8|54.4|56|56|56.1|55.6|56.5|58||57.8|58|58.2|57.5|57|58|58.2|58.4|58|58.6|58.8|58.3|59.2|59.4|59.4|59.4|57.8|59.3|||59.9|60.7|66.8|64.3|65.2|65.5|65.7|65.9|64.5|63.5|63|62.1|61.8|61|62.4|62.8|62.4|62|61.8|60.3|57.9|56.9|58.4||56.9|52.2|51.9|52|51.5|49.65|49.8|48.55||||||||48|47.8|48.15|48.15|48.1|49.25|49.2|48.55|48.5|48.3|48.2|48.1|48.85|49.2|48.45|48.95|48.9|49|49.2|49.35|49.2|49.3|48.9|49.25|49||49.15|48.8|48.7|48.7|48.15|48|47.95|48.05|48.45|48.7|48.35|48.5|48.4|48.8|49.1|49.6|49.9|51.5|50|49.4|48.8|48.55|48.3|48.35|48.4|48.4|48.8|49.4|48.6|48.2|48.15|48.25|48.3|48.45|48.45|48.75|48.35|48.5|48.35|47.65|47.4|47.5|47.65|47.25|48.2|48.8|49|48.6|48.6|48.3|48.1|47.8|46.95|47.8|46.9|46.55|46.7|46.8|47||46.5|46.2|46.45|46.2|||45.8|45.7|45.9|45.45|46.4|46.6|46.7|47.4|46.9|46.45|46.65|47.05|48.05|47.1|48.05|48.2|48.3|48.8|48.7|49.5|50.4|49.2|52|50.8|50.8|49.2|46.95|46.8|45|44|44.7
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|9.96|10.14|9.95|9.9|9.68|9.64|8.85|9.56|9.84|10.12|10.12|10.12|9.96|10.24|10.7|10.94|10.86|11.02|10.82|10.58|10.54|10.58|10.92|10.9|10.92||11.3|11.34|11.18|11.22|11.46|11.36|11.5|11.58|11.66|11.34|12|12.9||12.12|11.96|11.3|11.06|11|11.3|10.68|10.5|10.18|9.82|10.18|9.37|9.49|9.24|9.29|9.03|8.96||8.7|8.57|8.16|8.2|8.41|8.35|8.69|8.7|8.99|8.77|8.85|8.7|9.3|9.46|9.71|9.77|9.63|9.69|9.8|9.78|10.22|10.48|10.06|9.88|9.78|9.47|9.89|9.92|9.87|10||||9.95|9.7|9.76|10.12|10.42|10.08|10.56|11.3|11.32|11.38|11.94|12.32|11.64|11.78|11.84|11.58|11.08|10.66|11.36|11|11.4|11.7|11.86|11.28|10.94|11.2|11.78|11.88|12.96|12.82|14.2|13.9|12.9|||12.92|12.82|12.36|12.46|12.8|13.48|13.84|14|13.56|13|13.3|13.74|14.36|14.7|13.36|14.14|13.6|13|11.68|10.18|10.42|11.22|10.38|10.28|8.5|8.18|8.55|8.78|8.88||8.7|9.18|9.71|9.75||9.03|8.47|8.75|8.86|8.56|8.87|8.85|8.55|8.45|8.82|8.9|9.24|8.48|8.38|8.42|8.48|8.71|8.59|8.65|8.64|8.47|8.71||8.7|8.84|8.24|8.26|8.45|7.88|8.65|8.37|8.15|8.08|7.65|7.32|6.89|6.88|6.72|6.7|6.71|6.75|7.24|7.27||7.44|7.77|7.45|6.53|6.59|6.63|5.75|5.82||5.68|5.76|5.83|5.68|5.58|5.5|||5.48|5.44|5.27|5.25|5.27|5.27|5.22|5.51|5.59|5.48|5.44|5.5|5.35|5.29|5.23|5.19|5.32|5.42|5.41|5.75|5.64|5.59|5.19|5.21|5.13|5.38|5.45|5.38|5.32|5.16|5.51
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|124.9|124.8|126.1|124.5|122.4|123.6|124.5|125.35|125.9|125.9|125.95|125.8|122.25|125.15|126.75|128.1|130|124.2|120.8|119.5|121.3|121.5|118.85|121.5|120.1|119.4|115|115.2|115.45|116.7|116.2|115|116.5|116|115.3|110.25|111|114.4|114.3|115.8|118.15|119.8|118.6|119.8|119.2||119.9|124.25|121.85|121|120.4|120.2|119.45|120.55|122.1|121.9|122.2|126.1|128.3|125|123.45|124.9|125.2|126.6|115.8|119|115.75|103.4||103.45|103.95|103.6|101.85|101.15|100|103.75|102.55|103.9|104.4|104.25|104.5|104.4|104.6|103.85|102|101.2|101.2|101.2|||95.7|94|94.7|96.2|93.44|90.5|92.7|93.98|93.26|92.88|94|95.54|96.9|96|101.2|98.2|101.9|99.8|98.66|94.98|95.1|96.78|98|98|95.94|99.9|99.5|98.98|101.55|103|106.9|110.7|105.95|101.7|100.4|102.6|104.5|106.45|98.98|94.2|94.2|90.3|87.5|87.3|83.4|83.8|82.38|83.7|85.5|85.12|84.78|84.4|82.98|82.2|84|82.3|82.88|88|87.8|90.4|87.9||87.18|89.2|||88.9|89.78|83.94|||82.2|80|75.42|82.8|84.58|79.42|74.5|73.26|76.9|78.2|78|72.88|71.8|69.52|65.66|63.56|63.56|62.9|62.9|62.9|62.9|61.52|63.62|58.8|57.5|57.46|56.8|56.88|53.68|54||55.5|55.6|45.85|44.77|42.66|44|39.7|39.56|38|39.1|39.89|40.5|41.46|42|44|44.1|45.5|45|47.42|48.98|47.52|46|46.97|51.68|53.06|56|58.58|57.4|57.96|47.3|46.98|46.1|45.83|46.5|48.65|48.55|51.68|52|50.98|52.5|53.24|54.16|53.86|52.86|52.74|55.3|55.18|54.94|56.26|55.54|57.5|57.66|57.66|57.28|56.44|58.62|58.28|58.42|59.48|59.62
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|3.49|3.45|3.41|3.33|3.31|3.33|3.35|3.38|3.38|3.32|3.35|3.27||3.28|3.33|3.39|3.3|3.27|3.15|3.14|3.12|3.18|3.09|3.09|2.94|2.9|2.94|2.94|2.91|2.92|2.95|2.98|3.02|2.98|3.04|2.99|3.07|3.03|2.95|2.96|2.99|2.97|3.01||3.08|3.17|3.2|3.06|3.06|3.09|3.08||3.14|3|2.73|2.88|2.88|2.86|2.83|||2.88|2.91|2.98|3.02|3.07|3.12|3.13|3.15|3.22||3.45|3.45|3.1953|5.18|5.3|5.3|5.45|5.7|5.33|5.36|5.39|5.37|5.33|5.32|5.24|5.22|5.3|5.38|5.25|5.16|5.13|5.22|5.19|4.97|4.92|5.11|5.13|4.95|4.9|4.91|4.81|4.77|4.86|4.96|4.85|4.87|4.83|5.05|5|5.08|5.3|5.24|5.3|5.58|5.95|5.52|5.38|4.98|4.93|4.96|4.94|5.08|5.02||5|5.02|4.96|4.92|5.03|4.98|5.11|5.14||4.74||4.79|4.53|4.4|4.56|4.66|4.69|4.66|4.73|4.49|4.4|4.3|4.15|3.92|3.79|3.62|3.65|3.65|3.7||3.66|3.68|3.75|3.7||3.57|3.53|3.48|3.43|3.4|3.37|3.37|3.36|3.46|3.51|3.46|3.56|3.53|3.57|3.53|3.58|3.5|3.31|3.3|3.34|3.32|3.28|3.35|3.37|3.44|3.53|3.55|3.56|3.58|3.56|3.6|3.64|3.61|3.66|3.67|3.68|3.62|3.65|3.52|3.69||3.76|3.73|3.81|3.83|3.75|3.76|3.74|3.74|3.73|3.74|3.71|3.73|3.75|3.73|3.72|3.68|3.75|3.66|3.76|3.7|3.65|3.66|3.6|3.53|3.44|3.43|3.42|3.41|3.47|3.62||3.64|3.58|3.48|3.55|3.54|3.61|3.71|3.72|3.84|3.78|3.81||3.8|3.77|3.76|3.83|3.95|3.75||3.78
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|1.9992|2.0079|2.0818|2.0992|2.0862|2.0948|2.1253|2.147|2.1427|2.16|2.1687|2.1818||2.1861|2.1948|2.1818|2.1731|2.1948|2.1948|2.1948|2.1861|2.2078|2.2122|2.2035|2.2035|2.1861|2.1905|2.1905|2.1861|2.1731|2.1861|2.1818|2.1731|2.1774|2.2078|2.2078|2.2122|2.1948|2.2252|2.2165|2.2296|2.1818|2.1687||2.2339|2.2426|2.1948|2.16|2.134|2.1861|2.1861||2.1948|2.2339|2.2339|2.2383|2.2383|2.2383|2.2557|||2.2557|2.2513|2.2513|2.26|2.2383|2.2513|2.2513|2.2643|2.2774||2.2817|2.2861|2.2817|2.2904|2.2817|2.2948|2.2948|2.2948|2.2991|2.3035|2.3035|2.3078|2.3078|2.3078|2.3122|2.3295|2.3382|2.3339|2.3339|2.3426|2.3426|2.3382|2.3469|2.3556|2.36|2.3426|2.3687|2.4252|2.4121|2.4599|2.4817|2.486|2.4903|2.4425|2.4425|2.36|2.36|2.4078|2.373|2.4947|2.3122|2.2948|2.2904|2.3208|2.3382|2.3252|2.3339|2.3339|2.3643|2.4295|2.3252|2.3295|2.3643||2.2948|2.3035|2.3252|2.2948|2.3035|2.3382|2.3469|2.2817||2.3426||2.3687|2.3382|2.3469|2.4078|2.4338|2.4382|2.4556|2.4686|2.473|2.4599|2.4773|2.4512|2.4773|2.499|2.5208|2.5208|2.5208|2.5295||2.5338|2.5295|2.5338|2.4556||2.4165|2.4121|2.4078|2.3947|2.4817|2.4947|2.4903|2.4773|2.5208|2.5686|2.4903|2.5295|2.5512|2.6077|2.499|2.3208|2.3078|2.3295|2.3382|2.26|2.2991|2.3469|2.2687|2.2339|2.2078|2.1992|2.2948|2.3252|2.1948|2.147|2.147|2.147|2.1383|2.0427|2.0079|1.9862|1.9905|1.9862|1.9949|2.0427||2.0079|2.0166|2.021|2.0297|2.0644|2.0948|2.1774|2.3252|2.373|2.3991|2.3904|2.3904|2.3904|2.3947|2.3904|2.3904|2.4252|2.4078|2.4338|2.4686|2.499|2.5208|2.4903|2.499|2.5425|2.6077|2.6033|2.6077|2.6077|2.6512||2.6077|2.612|2.612|2.6294|2.6294|2.6772|2.699|2.7077|2.7163|2.7337|2.7077||2.7468|2.7207|2.7381|2.7163|2.7468|2.7511||2.7555
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|95.1|94.8|94.3|97.4|98.9|99.5|92.7|91.8|89|93.2|90.7|84.6|83.3|82.7|83.5|85.5|85.7|83.2|82.5|81.5|82.8|81.5|80.2|79|79.2|80.3|79.1|81.6|81.1|82.9|86.2|85.8|78.5|79.8|77.5|76.5|74.5|74.9||73.9|73|73.5|73.9|71.8|72|75.6|74.3|73|72.7|71.9|71.4|70.7|69.8|68.2|68.3|66.1|66.8|66|63.8|67.5|66.9|69.1|71.7|72.3|71|70|71.6|74.8|75.7||75.1|74.5|75.6|74.6|70.5|71.1|70.9|70.3|70.7|71.2|70.8|71.1|72.9|75.5|72.9|73.5|73.6|73.6|||72.1|71.8|71.5|70.8|68.9|67.9|68.6|69.6|70.3|70.8|69.6|69.8|68.5|68.8|68.6|68.7|67.4|67.7|69.6|69.1|70.7|72.6|76.4||71.7|72.9|74.2|75.1|75.4|74.3|77.7|76.1||||||||70.2|66.7|67.4|66.4|65.3|68.3|68.8|71|71.5|73.3|70|69.2|69.5|65.3|63.1|59.4|59.1|57.9|59.9|57.8|55.1|54.9|56.2|55.5|56||56|55|54.9|54.9|54.8|54.3|53.6|54.6|54.4|55.1|55.6|55.6|56.5|57.1|57.7|58.3|58.4|57.2|57.2|56.3|56.5|56.4|56|57.1|56.8|54.7|54.7|54.2|53.2|52.3|52.2|52.7|53.6|52.5|52.5|52.2|51.8|51.5|50.7|50.4|50.5|50.2|50|49.9|50.3|50.3|51.6|51.8|52.6|50.8|50.4|50.9|50.7|50.6|50.3|50.9|50.2|50.8|51||51.1|50.6|50.2|49.75|||49.3|50.4|49.35|49.65|49.85|50.4|50.7|51.6|52.3|52.5|51.9|51.6|51.6|51.3|52.2|52.3|53|52.8|51.5|53.6|51.2|50.4|50.9|50.8|51.9|51.7|53.8|55.2|55.1|51.9|52.9
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|5473|5329|5267|5294|5268|5284|5338|5718|5160|5160|5208|5224|5242|5216|5230|5216|5295|5486|5617|5600|5565|5581|5509|5394|5275|5298|5327|5236|5190|5178|5131|5250|5500|5300|5317|5300||5373|5411|5290|5322|5301|5160|5018|5033|5100|5085|5099|5006|4957|5060|4975|4981|4966|5017|5016|4990|4999|4953|4944|4850|5060|5057|5043|4959|4934|4969|4961|5013|5049|4997|4994||4902|4985|4822|4790|4766|4751|4678|4750|4478|4722|4722|4799|4931|4820|4672|||4642|4594|4505|4510|4462|4401|4483|4431||4637|4900|4849|4763|4800|4692|4731|4745|4780|4784|4781|4887|4895|4599|4530|4491|4594|4532|4446|4437|4329|4499|4498|4488|4400|4494|4320|4435|4330|4389|4408|4078|3968|3936|3966|4010|3991|4033|3977|3979|4100|4145|4164|4190|4179|4102|4113|4200|4000|4200|4060|4194|4166|4300|4326||4466|4400|4266|4400||4400|4281|4401|4240|4472|4372||4350|4205|4299|4194|4100|4078|4106|4128|3977|3879|3869|3873|4000|4071|4033|3969|3794|3752|3946|3999|3990|3826|3745|3967|4056|3810|3972|3560|3533|3500|3440|3232|3162|3223|3491|3593|3588|3626|3474|3468|3461|3472|3355|3386|3427|3495|3560|3563|3579|3610|3757|3825|3823|3846|3687|3594|3564|3649||3571|3636|3728|3860|3874|3900|4155|3981|3796|4192|4100|3947|3910|3824|3821|3915|3932|4060|4139|4259|4410|4425|4254|4205|4131|4168
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|126.5|128|127|126.5|127.5|125.5|127|126|129.5|130|127|127.5|131.5|129|129|131|129|131|133.5|133|131.5|135.5|140.5|141|143.5|146.5|148.5|159|174.5|176|165|156.5|152|145|144|141.5|152|146||140|138.5|143.5|141.5|139|143|143|146.5|137|136|137|135|135|129.5|133|129.5|128.5|125|122|128|144|155|153|143.5|141.5|141|140|145|144.5|147.5||140.5|140.5|154|147|139|147|147|137.5|149|145.5|138.5|141|166|170|156|142|129.5|122|||119|110|101.5|101|96.5|88|88.8|86.6|82.9|76.5|77|77.4|76.5|74.6|73.7|74|75.5|73.4|74.9|70|66|62.5|65.3||65|66.7|66.1|66.2|63|59.6|60.3|59.1||||||||59.6|58.8|59.6|60.4|60.7|59.6|62|63.3|64.8|61.7|59.4|60.4|60.9|59.7|61.5|60.5|60.9|61.3|62.8|61.4|61.2|58.7|58.8|59|61.5||62|61.1|61.5|62.2|61.8|62.9|67|68|63.8|61.4|58|58|58.2|60.6|62.2|63.2|62.4|61.7|62.4|61.3|61.5|61.8|62|62.3|60.9|61.2|61.6|62.9|62|61.1|61.4|62.3|62.2|62.9|64|64.9|66.5|69.4|76.4|73.1|73.2|72.3|72.3|79.5|79|74.4|73.5|73.3|68.4|63.5|63.8|64.2|62.9|60.4|59.9|60.6|60.5|56.3|55.1||55|53.9|51.5|54.8|||52|51.5|49.8|48.9|49.3|50.5|48.95|50.3|50.7|49.2|49.95|50.4|50.7|51.1|53.5|52.5|51.8|49.85|49.4|48.8|49.2|48.6|47.9|48.15|46.2|45.8|43|43.25|40.4|38.9|38.6
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|10.8|10.8|10.8|10.8|10.75|10.8|10.8|10.8|10.85|10.85|10.8|10.8|10.7|10.75|10.75|10.7|10.65|10.65|10.7|10.65|10.7|10.65|10.7|10.65|10.6|10.6|10.65|10.65|10.6|10.6|10.6|10.6|10.55|10.55|10.6|10.55|10.55|10.6||10.6|10.6|10.55|10.6|10.6|10.65|10.7|10.65|10.6|10.6|10.55|10.45|10.5|10.5|10.45|10.45|10.4|10.45|10.55|10.45|10.6|10.6|10.95|11.1|11.2|11.1|11|10.95|11.1|11.2||11.2|11.15|11.15|11.15|11|11.1|11|11.1|11.05|10.8|10.75|10.7|10.75|10.7|10.7|10.65|10.7|10.75|||10.75|10.75|10.75|10.75|10.85|10.8|10.7|10.7|10.7|10.75|10.85|10.85|10.9|10.85|10.8|10.85|10.85|10.8|10.75|10.65|10.75|10.75|10.7||10.7|10.75|10.7|10.6|10.55|10.5|10.5|10.45||||||||10.35|10.35|10.4|10.4|10.35|10.3|10.3|10.4|10.4|10.4|10.4|10.45|10.55|10.6|10.55|10.65|10.7|10.75|10.75|10.9|10.9|10.75|10.8|10.8|10.8||10.85|10.9|10.7|10.75|10.8|10.75|10.7|10.7|10.7|10.65|10.7|10.7|10.65|10.75|10.7|10.65|10.6|10.65|10.75|10.8|10.7|10.7|10.8|10.85|10.85|10.85|10.9|10.9|10.9|10.85|10.8|10.8|10.75|10.7|10.6|10.7|10.75|10.6|10.55|10.45|10.45|10.45|10.4|10.35|10.35|10.35|10.4|10.45|10.5|10.55|10.5|10.5|10.4|10.35|10.3|10.3|10.3|10.3|10.35||10.3|10.35|10.35|10.3|||10.3|10.35|10.3|10.2|10.2|10.3|10.35|10.4|10.45|10.4|10.4|10.4|10.35|10.4|10.35|10.3|10.4|10.35|10.35|10.45|10.55|10.55|10.9976|10.9489|10.9976|10.9976|11.0462|10.9489|10.9976|10.9976|11.0462
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|25|25.25|25.5|26.75|26.5|26.5||26.25||26.25|26.25|26.5|26.75|26.5|25.25|24.5|24.1|23.9|25|25.25|25.5|24.8|23.8|24|23.9|23.7|24|23.6|23.8|22.3|22.2|21.9|21.6|21|21.3|21.3|20.9|20.8|20.5|20.5|20.7|21.2|20.5|20.4|20.5||20.8|21.1|20.6|20.7|20.8||20.3|20.1|20|19.8|19.7|18.5|18.8|18.8|18.3|18.2|18.4|18.4|18.6|18.4|19|||18.5|18.7|18.8|19|19.3|17.7|16.9|17|17|17.2|17.1||||17.3|16.3|15.3|14.6||14.9|15|15|15|15|15|15.1|15|15.2|15.3|15.3|15.4|15.7|15.7|15.4|15.2|14.7|14.9|15|14.8|14.6|14.6|14.6|14.5|14.4|14.3||14.3|14.3|14.3|14.3|14.5|14.6|14.6|14.6|14.4||14.5|14.5|14.7|14.7|14.6|14.7|14.7|14.9|15|14.5|14.5|14.7|14.9|15|14.8|14.8|14.2|13.9|13.8|13.9|13.9|13.9|13.9|14.1|14.1|14|14|13.9|13.8|||13.8|13.8|13.8|13.6|13.5|13.4|13.2|13.6|14|14.1|14|14|13.9|||14.1|14.2||14.1|14|14|14.1|14.4|14.5|14.6|14.9|15.2|15.1|14.9|14.8|14.7|14.9|15|14.8|14.7|14.6|14.5|14.1|14|13.9|13.7|13.7|13.9|14|14.2|14|14|13.9||13.9|13.8|13.7|13.9|14.4|14.5|14.4||14.6|14.3|14.2|14.3|14.3|14.1|14|14.2|14.5|14.7|14.7|14.7|14.8|14.7|15|15.1|14.7|14.7|14.5|14.6|14.8|15.4|15.4|15.2|15.2|||15.4|15.2|15.5|15.6|15.2|15.3|15.9|15.9|15.8|15.2|15.3|15.5
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|23.25|23.55|22.9|23|23.45|22.9|22.5|21.1|20.35|20.5|20.8|20.65||21.05|21.45|21.75|21.95|22|22|21.1|20.7|21.5|22.1|21.7|21.15|20.15|20.3|19.9|19.5|18.8|19|19|18.88|18.8|18.4|18.32|18.7|18.98|19|19.2|19.2|19.06|19.04|18.88|18.44|18.4|18.42|18.4|18.4|18.16|18.06|18.1|18.02|18|18|17.9|17.94|17.94|17.8|17.7||18.18|18.52|18.48|18.44|18.46|18.04|18|18|17.6|17.58|17.56|17.54|17.38|17.06|17.22|17.62|17.6|17.78|17.66|17.64|17.56|17.46|17.44||17.6|17.62|17.7|17.8|||17.8|17.82|17.88|17.9|17.94|17.48|17.98|17.7|17.98|17.8|17.5|17.2|16.8796|16.9795|17.38|17.34|17.34|17.7|17.96|18.02|18|18|18.24|18.44||18|18|18|18|18|18.18|17.98|18||18|18|18|18.3|17.98|17.98|18|18|18|18|17.96|18|18.1|18.2|17.8|17.9|17.1|17.3|17.7|18|18.2|18.04|18.52|18|18|18|18.5|18.18|17.98||||17.2|17.5|||17.5|17.9|17.98|17.1|17.3|17.4|17.4|17.7|17.78|18|18.22||18.08|18|18|18.04|17.98||18|17.5|17.6|16.92|16.04|16.04|16.12|16.02|16|15.98|15.8||15.88|15.88|15.82|15.82|15.62|15.14|14.94||14.5|14.76|14.96|15|15.2|15.32|15.76|15.5|15.38|15.3|15.36|15.4|15.46|15.56|15.58|15.52|15.7|15.74|15.82|15.88|15.86|16|16|15.84|15.9|15.8|15.9|15.9|15.6|15.78|15.84|15.9|16.08|16.1|16.1|16.28|16.1|16.1|16.04|16.08|16.1|16|15.92|16.28||16.2|15.96|15.8|15.7|15.9||15.94|15.9
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|5.4237|5.4237|5.3757|5.3757|5.3757|5.5677||5.4717||5.4717|5.4717|5.4237|5.3757|5.4717|5.5197|5.5677|5.6157|5.6637|5.5197|5.4717|5.6157|5.7597|5.7597|5.7597|5.7597|5.8077|5.8077|5.7597|5.8557|5.9517|5.9517|6.0957|6.1917|6.1917|6.2397|6.2397|6.2877|6.2877|6.3837|6.3357|6.3837|6.4317|6.3837|6.1437|6.1437||6.1917|6.2397|5.9997|6.0957|6.0477||5.8557|5.9037|5.9997|6.0477|5.9517|5.9037|5.6637|5.6637|5.7117|5.9037|5.9517|6.0477|6.0477|5.9517|5.9517|||5.9997|6.1437|6.1917|5.9997|5.9997|6.1917|6.3357|6.3357|6.3837|6.3837|6.2397||||6.4317|6.5277|6.5277|6.6236||6.9116|7.0076|7.0556|7.0076|7.1996|7.1516|6.6716|6.6236|6.5757|6.6716|6.7196|6.7196|6.8156|6.7676|6.9116|6.8156|6.8156|6.8636|6.8636|6.7676|6.9116|6.8156|6.8636|7.0076|6.9116|6.6236||6.5757|6.6236|6.6716|6.6716|6.7196|6.6716|6.8636|6.9596|6.9116||6.8636|6.9116|6.9596|6.9116|6.8636|6.4317|6.5757|6.5277|6.4797|6.5277|6.6236|6.6716|6.6716|6.6236|6.7196|6.7196|6.8636|6.9596|6.8636|7.0556|7.1996|7.2956|7.2476|7.1036|7.0076|6.8156|7.0076|6.9596|6.5757|||6.7196|6.6236|6.5757|6.8636|7.4396|7.4396|7.0076|7.1996|7.2956|7.1996|7.2956|7.1516|7.3436|||7.4876|7.4396||7.3916|7.5356|7.4396|7.4876|7.6316|7.6316|7.5836|7.2956|7.3916|7.4876|7.1036|7.1516|7.0076|7.1996|7.4396|6.7196|6.8636|6.8636|6.8636|6.4797|6.3837|6.5757|6.4317|6.3837|6.2397|5.8557|5.8557|5.9037|5.9517|5.9997||5.9517|5.9997|5.9517|5.8557|6.1917|6.2397|6.4797||6.6716|6.6716|6.8156|6.6236|6.5277|6.4317|6.2877|6.2877|6.2877|6.5277|6.1917|6.4317|6.2877|6.2877|6.1917|6.3837|6.4797|6.3357|6.3837|6.3357|6.3357|6.6236|6.7676|6.5757|6.8156|||7.0556|6.8636|6.8156|6.9116|6.9596|7.3916|6.5277|5.9037|5.7597|5.7117|5.6157|5.8077
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|169|169|168.5|168.5|172|172|171.5|172|173|173.5|173.5|173|171|171.5|172.5|172.5|173|173.5|174|174.5|175|175|175|173|173|173|173.5|174|175.5|176|175|174|168.5|169.5|171|170.5|171|170.5||170|169.5|170|171|169|170|170.5|171.5|171.5|167|166.5|166|166.5|166|166|167.5|165.5|165.5|167|168|170|170|170.5|173|173.5|173.5|173|174|175.5|177||177.5|178|178|176.5|177.5|178|179|179|179.5|180|180|180|180.5|181|183|181|181|182.5|||182.5|182|182.5|182|181|180|180|181|181|181.5|184|183|179.5|180|178.5|178.5|178.5|178.5|179.5|179|180|181|182.5||181|179.5|180.5|179|178|176.5|176|176||||||||176|174|174.5|172.5|173|174|176|177.5|175.5|175|174.5|176.5|179|179.5|176.5|179.5|180.5|182.5|180.5|180|181|182|182.5|184|182||178.5|178.5|178.5|177.5|178|177.5|178|177.5|178|179.5|181|181|181.5|181|183|185|178.5|178|179.5|181|181|178.5|182.5|190.5|175|168.5|167|168|169|168.5|169|170|170|169.5|170.5|171|171|168.5|167.5|168.5|169|169.5|167.5|166|167.5|167.5|169|167|170|170.5|165.5|164|165|165|165|166|167|168|170||170|172|172.5|171|||172|174|174.5|176|178|179.5|180|181.5|181|181.5|182|182|180.5|180|181|180.5|180|179.5|179.5|180.5|181|180.5|182|182|181.5|179|180|179|180.5|181.5|183
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|152.5|153|155|152.5|153|145.5|147.5|154|154|159.5|160|146|145|151|147|144|149|157.5|159|156|151.5|154|147.5|145|133|126.5|134|131.5|131.5|144|138.5|130|121.5|118|115|110|102.5|98.4||95.4|93.7|97.3|112.5|106.5|99.5|97.4|98.5|98.5|101|98.6|92.6|92.7|94.6|89.9|85.6|82.9|85.8|82.5|79.9|82.3|77.9|84|86.3|88.3|83.5|79.7|81.2|83.9|88.5||93.8|93.7|98|97.2|96.7|99.8|95.7|96.9|96.6|91.5|84|82.2|84.3|83.8|85|84.5|83.3|82.5|||82.2|82|82.3|82|80.5|78.6|80.2|81.5|81.7|83.2|83.8|81.4|82.2|81.7|83.2|82|81.4|83|85.7|85.8|88.5|88|91.8||89.6|90.8|91.7|93.6|94.3|92.6|91.5|87.8||||||||81.9|82.1|85.5|84.2|84.3|89.5|92.1|92.4|95.2|94.6|92.9|95|101.5|96.9|90.2|90.3|91.5|88.5|89|91.4|89.9|91.6|99.5|102|104.5||98.2|94|86.3|80.4|77.6|75.5|75|74.9|76.1|77.4|79.7|78.5|77.8|78.4|78.3|79.7|81.5|81.5|81.4|81.2|81.6|79.2|79.7|81|77.5|74.9|70.7|70.6|72.7|71|68.3|69.5|68.3|68.4|68.4|67.2|67.4|67|65.6|62.4|63.4|63.5|64.5|63.8|61.9|59.4|61.5|61.2|63|62.1|62.3|62.9|63.9|64.2|65.2|65.3|65.7|64.4|64.3||66.8|64.6|64.5|62.1|||59.1|58|57.7|56.6|58|60.3|60.4|62.2|60.3|59.4|59.5|59.6|57.5|55.3|56.2|53.7|49.3|49.2|48.45|49.45|48.05|48.1|48.25|47.7|47.8|48.2|46.3|45.5|45.45|47.2|48.5
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|220.5|218|214.5|218|216.5|219.5|216.5|217|215|221|218|224.5|223|228.5|234|235.5|236|232.5|234|236.5|230.5|221|211.5|211|211|211.5|211.5|214|217.5|217.5|210.5|211|211|211|213.5|211|218|223||224.5|221.5|225|223|224.5|215.5|223|223.5|224|223|224|225|224|226|231|220.5|215.5|216.5|209.5|203|202.5|204.5|201|213|217.5|215|218|222|226|233||238|243|242|237.5|233.5|235|230|234|234.5|235|234|226.5|229|234|241|252.5|259.5|237.5|||228|228.5|227|230|231|234.5|251.5|237|239|239.5|239.5|239|251.5|261.5|240|243.5|240|243|246|234.5|223.5|220|211.5||204|199.5|200|201|200.5|201.5|202|202.5||||||||195.5|191.5|187.5|175.5|173.5|170|172|173|169|165|168|167.5|166.5|169.5|168|170|170.5|169.5|171.5|173|173.5|174.5|176|176|176||175|175|173.5|174|174.5|174|175|176|178|178|178.5|178|177|177|179|176.5|177.5|178|177|176.5|176|175.5|174.5|176|175.5|174.5|177.5|177.5|177|178.5|178|178.5|178|175.5|176|180.5|183.5|183|185|188.5|184|185|187.5|182.5|183|179|182|180.5|182|180.5|182|183.5|181|175.5|179.5||169.5|168|172||175|179.5|180.5|179|||176.5|176.5|178.5|172.5|173|181|183|184|184|182|185|185|186|196|207|201|195|190|175|178|176.5|176|174.5|174.5|170|168.5|169|167|161.5|161.5|161.5
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.08|3.1|3.1|3.06|3.06|3.1||3.1||3.12|3.12|3.1|3.14|3.18|3.22|3.22|3.2|3.16|3.12|3.08|3.14|3.2|3.22|3.2|3.26|3.26|3.3|3.26|3.24|3.3|3.3|3.4|3.42|3.36|3.42|3.44|3.36|3.32|3.34|3.34|3.4|3.34|3.28|3.3|3.3||3.32|3.26|3.12|3.12|3.12||3.08|3.08|3.12|3.1|3.04|3.16|3.12|3.14|3.16|3.26|3.32|3.32|3.32|3.34|3.4|||3.44|3.44|3.3|3.28|3.26|3.32|3.36|3.36|3.38|3.32|3.22||||3.3|3.36|3.36|3.4||3.46|3.5|3.5|3.52|3.5|3.54|3.56|3.58|3.58|3.66|3.66|3.6|3.64|3.56|3.58|3.54|3.56|3.52|3.52|3.52|3.34|3.32|3.32|3.34|3.34|3.3||3.26|3.22|3.18|3.2|3.22|3.26|3.34|3.32|3.36||3.36|3.36|3.44|3.28|3.24|3.22|3.18|3.16|3.08|3.1|3.12|3.18|3.12|3.12|3.12|3.12|3.12|3.16|3.12|3.14|3.16|3.18|3.12|3.18|3.22|3.22|3.18|3.18|3.06|||3.04|3.04|3.06|3.08|3.06|3.1|3.06|3.16|3.32|3.36|3.34|3.22|3.26|||3.2|3.16||3.18|3.18|3.22|3.22|3.24|3.22|3.08|3.12|3.08|3.04|2.96|2.84|2.78|2.88|2.84|2.74|2.78|2.84|2.78|2.6|2.56|2.54|2.52|2.46|2.44|2.46|2.5|2.6|2.56|2.54||2.54|2.58|2.6|2.64|2.8|2.84|2.94||2.92|2.94|3|3|3.04|2.86|2.82|2.84|2.92|2.9|2.92|2.84|2.84|2.92|2.94|3.02|3.02|3|3.04|2.98|2.94|3.02|3.04|3.06|3.04|||3.14|3.16|3.22|3.3|3.32|3.34|3.34|3.34|3.3|3.26|3.26|3.38
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|45.8|45.8|46|46|44.94|42.82|42.2|42.76|43.18|42.52|42.58|41.66||42.62|42.98|43.38|43.82|40.9|41|41.44|39.82|39.98|40.2|39.8|39.4|39.46|39.98|39.52|38.66|39.66|39.42|39.6|40|40.2|40.68|40.3|40.88|40.52|40.46|39.4|38.38|38.4|39.04||39.2|39.6|39.9|39.88|39.4|37.56|37.8||38|37.2|35.5|36.26|36.9|37.26|36.32|||36.44|37.72|38.76|39.3|38.8|39|39.08|39.1|40||40.26|40.38|40.7|39.6|40.1|38.66|38.8|39.68|39.76|40|41.18|41.7|40.5|40.88|40.88|40.5|40.88|40.8|40.3|39.3|40|39.98|39.78|38.48|37.38|37.6|37.76|37.9|37.78|39.2|37.28|37.34|37.08|37.98|36.7|36.82|36.1|40.28|40.86|42.18|43.8|43.66|43.3|37.8|38.5|36.5|37.48|38.8|38.64|37.4|38.4|39.88|39.32||39.08|37.02|37.32|36.8|36.8|37.7|37.1|34.64||33.44||34|32.5|30.8|30.62|30.8|30.58|30.64|30.3|28.8|28.98|29.08|27.2|26.7|25.8|24.9|25.38|25.48|26||25.96|24.88|24.5|24.3||24.1|24.02|24.2|25.24|24.7|24.98|25.1|24.98|24.48|24.94|25.44|25.82|25.84|25.8|25.96|25.9|26|25.6|26.2|26.26|26|23.6|24.2|24.08|24|23.7|23.8|24.7|24.2|23.5|23.66|23.1|23.08|24.5|24.98|24.28|22.6|22.06|22.02|23.5||23.74|23.02|22.38|20.84|20.6|20.72|20.78|20.72|19.98|20.16|20.1|19.8|19.3|19.38|19.2|19.06|20|19.94|19|18.96|18.9|19|18.36|18.2|18.16|18.6|17.7|18.02|17.84|17.9||18.04|17.66|16.78|17.38|17.88|18.02|18.34|18.4|19.28|18.8|17.4||15.8|15.12|15.4|15.2|15.26|15.26||14.88
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|74.8|75.1|74|74.8|75.5|77.4|77.6|79.2|80.5|80|79.5|79.8|80.2|81|81|80.4|80|78.7|75.5|75|77.2|76.3|77.3|77.5|77.7|76.7|77.1|76.3|72.2|70.8|69.1|68.4|67.4|68.5|68.6|68.2|68|67.8||70|69.4|67.5|66.5|66.5|66.9|67.2|67.9|68|66.6|66.5|65.7|65.7|65.2|64.2|65.2|63.7|63.9|63.3|62.5|64.6|63.8|65.7|68.9|70.3|70.5|70.2|71.4|72.3|74.6||76.3|76.9|75.5|72.7|72.5|74.6|75.1|75.4|75.5|76.2|74.3|75.7|76.4|76.7|77.3|76.2|75.7|74.9|||74.9|74.8|74.4|74.4|74.4|74.5|73.6|73.8|74|74.4|75.1|75.6|75.7|75.6|75.7|75.9|75.7|75.3|75.6|75.2|75.9|75.9|77.2||77.2|79.8|80.4|79.2|79.9|79.6|78.9|77.5||||||||77.1|76.7|76|76.6|75.8|77.1|77.2|77|78.5|78.5|75.4|75.9|76.9|77.4|77.2|79|79.3|79.6|81.7|81.7|79.7|79.8|81.2|81.4|84.2||78.1|77.9|78.1|78.2|78.7|78.2|77.9|77.6|77.4|78.4|78.8|77.4|78.4|78.7|78.3|79.2|80.3|80.7|81.4|82.5|83.4|84.4|83|84.6|83.8|84.6|85.5|85.5|83.8|83|82|81.3|81.7|82.5|82|82.7|84.5|82.4|80.5|80.2|79.5|79.2|77.8|76|76.8|76.8|78.3|78.5|77.8|78|78.4|80.2|80.9|82.1|82.7|80.5|76.3|76.8|77.8||78|78.5|77.9|77.5|||76.8|77.2|77.5|77.7|79.3|82.1|83.2|84.2|84.1|84.2|81.2|81.2|80.5|79.9|81.2|80.7|81.4|83.3|83.3|86.6|86|86|83.5|80.5|79.3|76.5|77.7|75.3|70.6|67.5|69.5
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|4.23|4.24|4.24|4.22|4.22|4.25|4.25|4.26|4.27|4.24|4.17|4.18||4.2|4.18|4.17|4.17|4.15|4.13|4.16|4.08|4.15|4.16|4.18|4.21|4.22|4.21|4.23|4.23|4.28|4.3|4.27|4.29|4.22|4.24|4.24|4.24|4.23|4.25|4.25|4.25|4.26|4.32||4.32|4.31|4.26|4.21|4.13|4.25|4.3||4.09|4.07|4.03|4.05|4.11|4.12|4.14|||4.15|4.15|4.15|4.15|4.16|4.18|4.2|4.16|4.2||4.2|4.2|4.2|4.2|4.26|4.27|4.19|4.19|4.22|4.22|4.27|4.23|4.14|4.15|4.15|4.15|4.05|4.05|4.04|4.02|4.03|4.05|4.05|4.05|4.08|4.08|4.1|4.08|4.02|4.01|4|4|4.01|4.02|4.02|4.03|4.04|4.05|4|4.03|4.05|4.02|4.09|4.11|4.12|4.03|4.03|4.05|4.06|4.1|4.15|4.15|4.16||4.16|4.17|4.25|4.28|4.32|4.45|4.3|4.07||4||4.02|4.02|4.04|4.07|4.12|4.2|4.15|4.23|4.28|4.34|4.23|3.6833|3.6002|3.6714|3.6477|3.719|3.7427|3.7665||3.7784|3.7249|3.719|3.7309||3.7309|3.7249|3.6358|3.6477|3.6417|3.7309|3.7012|3.618|3.6655|3.6774|3.4695|3.4932|3.5051|3.517|3.5289|3.5407|3.5407|3.5764|3.5645|3.618|3.5823|3.6417|3.7368|3.8319|3.713|3.5467|3.5407|3.5467|3.5586|3.5289|3.5467|3.5883|3.6061|3.618|3.5883|3.612|3.6299|3.6299|3.5764|3.7012||3.7665|3.6893|3.6536|3.713|3.7071|3.7843|3.8319|3.8081|3.5289|3.4754|3.4041|3.3744|3.3388|3.3803|3.3803|3.3091|3.3269|3.4041|3.4873|3.511|3.1724|3.2021|3.0477|2.9883|2.9942|3.018|3.012|3.0833|3.0595|2.7358||2.7031|2.7031|2.6971|2.6882|2.7001|2.7209|2.7298|2.7298|2.7625|2.8011|2.8041||2.7922|2.8041|2.8071|2.8071|2.8219|2.8219||2.7625
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|13.65|13.75|13.86|13.83|13.7|13.8|13.86|13.76|13.58|13.5|13.5|13.38|13.2|13.32|13.66|13.67|13.87|14.07|14.2|13.98|14|14.28|14.21|14.29|14.36|14.35|14.37|14.35|14.55|14.55|14.75|14.77|14.88||15|15.03|14.94|15|15|14.98|14.8|14.89|14.74|14.68|14.8|14.98|14.88|14|13.62|13.61|13.59|13.57|13.6|13.65|13.75|13.52|13.68|13.98|14.09|13.92|13.6|13.55|13.6|13.78|13.58|13.58|13.34||||13.19|13.05|13.35|13.62|13.4|13.32|12.99|13.46|13.59|13.78|13.95|13.94|13.95|13.79|13.72|13.85|13.78|13.86|||13.81|13.85|13.74|13.4|12.95||12.73|12.78|12.72|12.59|12.82|12.82|12.94||12.86|12.85|12.83|12.9|12.6|12.2|11.85|12.15|11.9|11.82|11.52|11.47|11.49|11.48|11.6|11.71|11.91|12|12|11.85|11.42|11.5|11.49|11.62|11.67|11.64|11.84|11.87|11.99|11.7|11.86|11.9|12.35|12.39|12.47|12.8|13.2|13.25|13.18|12.88|12.77|13.12|13.06|13.14|13.28|13.47|13.15||12.18|12.15||11.96|12.06|12.21|12.03|||11.79|11.74|11.72|12.06|12.05|12.26|12|12.12|11.97|12.05|12.2|12.18|12.33|11.87|11.32|11.58|11.68|11.05|11.33|11.45|10.78|10.32|10.5|10.39|10.58|10.82|10.97|10.71|10.14|10.31|9.98|9.34|9.555|8.095|8.13|8.12|8.22|8.14|8.075|7.99||8.35|8.55|8.715|8.8|9.06|9.08|9.08|9.13|9.33|9.7|9.92|10.02|10.13|10.41|10.44|10.54|10.25|10.23|10.3|10.31|10.1|10.26|10.23|10.22|10.67|11|11.5|11.66|11.58|11.56|11.59|11.42|11.22|11.39|11.39|11.59|11.7|11.71|11.86|12|11.95|11.96|11.68|11.6|11.75|11.64|11.62|11.69|11.99|12.2
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|39.69|39.92|39.99|40|40|40.24|40.46|40.3|40.59|40.7|41.31|41|40.9|41.5|41.94|41.8|40.7|40.64|40.88|41.3|41.95|42.79|43.4|43.98|43.49|42.6|42.3|41.2|41.2|40.93|41.27|42.49|42.09|42.1|40.88|41.71|42.1|41.89|41.97|42.1|42.9|42.7|43.22|43.25|39.56|38.89|38.89|38.01|38.2|38|38|37.71|38.05|38.45|38.49|38.5|38.28|38.2|37.98|37.96|38|38.14|38.2|38.2|39.38|37.94|38.19|37.89|38.32|38.86|39.19|38.95|39.34|39.7|39.51|39.3|39.34|39.36|40.09|39.68|39.9|39.8|40.32|40.39|40.4|40.6|40.78|40.75|40.83|||42|41.9|41.58|40.6|40.33|40|40.08|40.5|40.7|41.3|41.51|41.82||41.91|41.88|41.99|42.09|41.4|42.09|42.4|42.46|43.09|43.84|43|43|43.09|43.34|44|43.87|44.5|44.91|42.99|43.13|43.66|43.75|43.8|43.81|43.65|43.49|44.09|44.68|44.24||44.85|45.09|44.93|45.5|45.75|45.56|45.7|45.5|45.8|44.9|45.83|45.84|45.99|46.5|48.36|48.95|47|46.7|46.6|48.99||47.28|47|44.69|44.18||43.4|43.49|44.68|44.9|44|43.39|42.8|43.6|43.87|44.37|44.5|43.7|43.5|43.2|42.44|42.14|41.87|43.71|42.79|42.75|41.3|43|41.82|41.3|41.98|41.38|41.09|40.96||39.33|39.59|38.88|39.35|40|39.7|40.15|40.5|40.19||39.99|39.11|39.97|40|41.9|40.74|38.99|38.47|38.4|38.25|38.24|38.19|38.25|37.45|38.31|37.23|35.69|35.23|35.22|35.4|35.6|36.17|35.5|35.5|35.29|34.8|35.88|33.61|33.71|34.77|35.99|34||33.5|33.4|32.77|33.47|34|34.4|33.32|33|33.33|33.89|34|34.1|34.44|35.2|34.96|35.15|35.07|35.6|36|36
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|34.5|36.35|36.8|36.55|37.6|35.9|35.25|35.85|36.45|36.75|38.25|41.6|41.2|40.7|37.25|36.8|34.5|39|39.5|37.1|36.7|35.15|37.8|40.95|39.9|36.55|33.25|30.25|27.5|26|25.75|26|24.3|23.15|23.8|24.35|24.4|23.9||23.9|23.7|23.95|24.45|24|25|25.1|25.4|24.7|24.95|22.7|21.8|21.25|21.1|21.2|21.1|21.5|21.75|20|20|23.05|23.9|28.6|27.8|25.3|23.85|23.8|23.35|24.85|23.85||21.7|20.6|20.85|20.8|20.8|21.8|20.4|20.6|20.2|18.8|17.55|17.7|17.15|16.65|15.85|15.4|14.7|14.45|||13.7|13.45|13.35|13.4|13.3|13.5|13.35|13.65|13.7|13.35|13.4|13.45|13.6|13.8|13.85|13.6|13.45|13.75|13.55|13.4|13.8|13.55|13.4||13.25|13.3|13.5|13.75|13|12.65|12.65|12.2||||||||11.8|11.85|11.9|11.9|11.75|11.85|11.75|12|12.2|12.3|12.1|11.8|12.05|12.4|12.25|12.85|13.15|12.85|13.2|13.55|14.2|13.75|14.3|14.6|14||13.7|14.1|13.6|13.55|13.6|13.6|13.65|14.8|14.4|13.4|13.7|13.6|13.9|12.9|12.95|12.85|12.1|11.95|12.1|11.95|12.1|12.25|12.35|12.5|11.9|11.4|11.7|11.6|11.7|10.8|11.1|10.65|10.9|10.75|10.7|10.85|10.9|10.65|10.5|10.35|10.45|10.5|10.25|10.2|10.45|10.45|11|11|10.5|10.45|10.5|10.5|10.6|10.65|11|11.3|10.75|10.05|10.2||10.1|10.1|10.1|9.77|||9.88|9.72|9.66|9.65|10|10.15|10.35|10.6|10.7|10.75|10.55|10.6|10.85|11.1|11|11.05|10.9|11.2|10.8|10.85|10.25|9.97|9.58|9.69|9.57|9.61|9.49|9.8|10|9.48|8.83
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|52.8|52.8|53|52.9|52.9|52.2|52.2|52.8|52.9|54.8|54.6|54.7|54.8|55.3|55.4|55.1|55|55|54.8|54.8|55|55.2|55.4|55.4|54.9|55.3|54.5|54.4|54.6|54.5|54.1|53.9|53.6|53.7|53.9|53.9|54.3|54.5||54|54.2|53.7|54|54.3|54.5|54.5|54.8|54.5|53.9|52.8|52.9|52.2|52.4|52.5|52.9|52.5|53.4|53|52.9|53.3|53.7|55.2|56|56.4|55.9|55.8|56|56.6|56.9||57.6|57.4|56.6|56.7|57|57.7|57.6|57.9|57.8|57.3|56.3|56.7|56.7|57.3|57.3|57.3|57.5|57.7|||58.4|58.7|58|57.7|57.5|57.6|57.8|58.1|58.5|58.2|57.6|57.8|57.7|57.3|58.1|58.5|58.6|58.8|57.2|56.3|56.4|57|56.3||55.4|56.7|57.2|57.5|57.5|57.3|56.6|57||||||||57.5|57.1|58|56.6|56.9|57.3|57.1|57.1|55.8|56|55.2|56.5|57.4|57.5|58.1|59.2|59.5|59.6|60|60.6|60.9|60.2|60.8|61|61.5||61.3|61.2|61|61.1|60.9|60.5|60.2|60.5|60.6|60.7|60.9|60.8|60.5|61|61.2|61.3|61.7|61.5|61.8|61.7|61.6|62|62.4|62.4|62.3|62.5|62.6|62.7|62.5|62|62.2|62.5|63.3|64|63.8|64.5|64|63.3|62.9|62.5|62.4|62.2|62|61.7|62.2|62.5|63.2|63.3|63.5|64|64.9|63|63.5|63.4|62.8|62.1|61.6|61.8|63.8||62|62.2|62.1|62.5|||61.6|61.4|61.8|61|61.9|63|63.4|64.2|64|63.6|63.9|64|64.3|63.8|63.4|63.1|63.2|63.3|63.3|63.9|63.5|63.8|64.6|64.3|65.1|65|65.1|64|64.4|64.7|64.3
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|1.528|1.47|1.465|1.474|1.469|1.395|1.362|1.358|1.379|1.374|1.37|1.356|1.344|1.36|1.395|1.404|1.407|1.42|1.467|1.43|1.396|1.428|1.41|1.436|1.476|1.505|1.51|1.49|1.506|1.51|1.53|1.55|1.527||1.552|1.551|1.567|1.624|1.625|1.626|1.628|1.605|1.544|1.539|1.533|1.51|1.526|1.549|1.546|1.534|1.51|1.535|1.55|1.539|1.57|1.589|1.598|1.649|1.634|1.637|1.608|1.604|1.595|1.646|1.667|2.6|2.52||||2.5|2.75|3.3|2.586|1.99|1.88|2.028|2.346|3.35||||4.785|4.4748|5.0952|5.5275|6.6|7.5702|||7.887|7.5702|7.0901|6.9234|7.392||8.5569|8.0008|8.58|9.9825|14.19|15.51|15.576||12.3255|12.5334|12.705|13.2825|13.299|13.3914|13.86|14.025|13.134|13.365|12.6885|12.7809|12.7875|12.903|12.9096|12.87|13.398|14.025|14.322|13.4475|12.6258|12.7875|13.5795|14.4705|14.553|14.421|14.2527|14.652|15.1965|15.0975|15.3087|15.675|15.6585|15.807|16.929|17.0775|18.2985|18.5625|18.5955|18.81|18.942|19.8|19.371|20.0557|20.3775|20.9632|21.615||20.724|22.0275||21.747|21.1777|21.4005|20.295|||18.183|18.876|18.942|19.866|20.592|21.8377|21.285|21.6975|20.7652|21.45|22.5308|21.054|21.1943|20.394|19.8825|20.7075|20.2868|18.777|18.645|18.216|18.315|18.777|18.6863|17.6963|17.2755|16.0578|15.246|14.553|12.2232|13.035|13.1109|14.4144|14.19|11.7843|11.748|12.1275|10.9395|11.286|11.3619|11.22||12.771|14.9457|15.8235|16.4175|16.995|17.226|17.16|17.754|17.5147|18.0592|18.183|18.942|18.876|18.9172|18.8925|18.48|17.589|17.655|18.0427|17.9685|18.0923|18.3975|18.315|18.216|18.2655|18.6945|19.4205|19.767|19.9155|20.5425|20.7735|20.5508|19.437|19.3875|19.107|19.734|20.262|20.3692|21.0705|20.9715|20.4023|20.8972|20.5095|20.328|20.5177|20.7323|20.7735|21.219|21.45|21.8625
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|23.1|23.1|23|22.95|23|22.95|22.9|24|24.1|24.2|24.15|24.1|24.05|24.3|24|24|24.1|24|23.9|24.2|24.2|24|24|23.85|23.6|23.3|22.85|22.95|23.1|23.2|23.25|23.5|23.6|22.95|22.55|22.6|22.85|22.65||22.7|22.65|22.9|23|23.1|23.3|23.3|23.1|22.55|22.45|22.4|22.45|22.55|21.9|21.65|21.95|21.6|21.7|21.55|21.75|22.3|23.1|23.85|24.35|24.45|24.25|24.5|24.25|24.8|25||25.2|25.25|24.9|24.9|24.7|25|24.8|24.9|24.7|24.35|24.15|24.05|24.25|23.95|24|24|24|24.1|||24.1|24|23.45|23.45|23.2|23.15|23.15|23.05|23.05|23|23.05|23.3|23.45|23.4|23.35|23.55|23.25|23.2|23.1|22.95|23.15|23.3|22.8||23|23.05|22.75|22.8|22.15|22.05|22.15|22||||||||21.85|21.5|21.65|21.75|21.75|21.7|22|22.15|22.5|22.3|22.5|22.5|22.85|23|23.15|23.35|23.4|23.4|23.25|23.3|23.45|23.5|23.8|23.95|24.15||24.4|24.5|24.1|24|24.1|24.15|24.3|24.55|24.5|24.35|24.3|24.5|23.8|23.85|24.3|24.6|24.85|24.9|25.15|25|24.55|24.4|24.4|25.15|25.1|25.1|24.7|24.75|24.95|24.65|24.75|24.8|24.85|24.75|24.45|25.1|25.25|24.9|24.65|24.3|24.2|24.1|23.8|23.8|24.15|24.1|24.4|24.4|24.4|24.2|24|24|24.1|24.25|23.95|24.05|24.1|24.6|24.9||24.85|24.9|24.9|24.8|||24.65|24.75|24.85|25.1|25.3|26.1|26.65|26.7|26.55|26.5|26.3|25.55|25.65|25.75|25.85|25.65|25.6|25.6|25.55|25.85|26.05|26.1|26.05|26.1|26.1|26|26.25|26|25.85|25.75|25.8
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|719.9|748|762|754.3|737|728|717.9|730.95|728|724.9|729.75||719.55|734.05|719.65|728.8|729.2|733.75|740.5|740|737.9|746.75|742|739.9|759.8|763.65|708.9|719.8|716.85|719.65|697|687.8|701.65|706|710.45|717|731|725|672.9|685.7|694.1|697.3|687.75|717.85|718.9|685|673.9|629.1|633.7|645.5|634|613.25|621.5|635|618.7|612.65|638.8|607.3|528.25|526.6||528.7|529|530.05|533|533|524.25|537.45|535|525|522.85|525.15|532.45|523.15|517.8|506||496.9|498.8|511|512||529.15|537.6|554.5|538|517.65|517.9|528.6||534|528|534||527|538|539.85|562.85|554.95|527.75|556|558|524.7|495.55|497||501|497.45|494.9|500|508|505|500|504.9|509.55|507|518.7|509.95|502.95|504.85|505.65|510.95|523.4|529.8|514.2|499.7|502.9|506.9|508|494|491.95|493.7|499|475|499.6|511.3|500||515.35|521.1|530|513.4|524.9|517.9|486.85|480|490|491.05|494.5|486.45|489|490|475.25|483.1|482.95|496|495.5|490|498.6||490|494.65|483.4|484.4|496|490|466.45|450|425.95|429|433|432.5|433.85|432|431.55|429.8|429|448||429.2|411|411|393.1|383.25|375.85|376|367.6|358.7||352.4|345.95|347.9|346.9|336.5|333|330.95|335|338|351|346.75|344|348|350.05|349.15|338.1|328.25|324.15|330.95|335.2|337.6|348.9|347.95|341.7|344.95|344.5|350|349.9|352|349||354.6|350|357|360.6|352.5|352.55|364.9|367.25|378.3|374.95|379|387.5|390.8|391|369.8|364.7|368|381.65|393.9|394|403.9|407.45|415.7|426|422|413.8|402.95|404.35|405|403.85|401.75|409.9
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|131.5|134|135.5|136.5|142.5|144.5|142|146|148.5|151.5|148|151|151.5|153.5|140.5|128|124.5|135|126.5|118|110.5|112.5|109|109|109.5|113|113.5|110|110.5|112|109|102|104|103.5|104.5|105|104|106.5||110.5|113|116|114.5|113.5|109.5|111.5|106|100|101.5|102.5|105|104|112|116|117|116|116.5|124|115.5|107.5|106|96.8|89.3|89.8|86.7|80.5|80|82.1|84.2||85.5|87.2|86.2|84.5|84.7|86.7|88|87.6|86.5|85.9|85.2|87.2|90.7|90.4|89.8|90.8|89.8|88.2|||87.6|88.9|90|90.3|91.4|88.7|89.1|91.5|93|91.4|89.5|90|87|83.5|81.9|82.1|80.9|80.5|81.4|79.3|81|82.4|83.5||84|84|84.9|85.8|86.3|82.6|83|84.3||||||||83.3|83.3|84.5|87|87.3|88.5|88.6|89.3|88.4|88.4|86.7|87.8|88.4|88.5|88.3|91.3|92.1|88.6|88.8|88.9|87.9|88.5|89|89.1|90.3||92.4|92.8|92.1|90.5|91.4|91|89.3|87.6|87.6|88.1|89.7|91.1|91.4|90|92.2|88.4|88.3|86.9|88.3|88.8|88.3|88.9|88.9|91.5|90.6|89.9|89.7|90.3|92.7|92.5|92.8|91.5|93.3|94.4|94.8|95.6|97|96.7|96.5|95.5|96|96.2|96.8|99.5|97.5|98.5|96.4|94.4|98.1|98.3|98.8|99|98.8|99.9|106|104.5|97.3|99.1|101.5||105.5|104.5|105|103.5|||102|105|103|106.5|108.5|109|109.5|112.5|114.5|114|112.5|113|109|112|107|106.5|108.5|108.5|109.5|112|113.5|115.5|115|114.5|116.5|121|114.5|109.5|108|111|115
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|684|680|669|671.8|674.6|653.65|655.4|655|674.95|685|685||668.5|669.1|650.65|646|652.95|654|660.65|659.1|655.1|655.6|654.2|662.05|667.85|675|689.25|689.95|664|639.5|646.3|676|675|649|646.75|658|695|694|698.85|709|706.5|711|706.5|698.7|685|676|676.4|653.7|649.9|655|655.15|650|665|660|615.8|595|580|585|579.9|569.7||576.4|572|580|584.7|589.95|579.7|577.95|576.85|574|592.9|574.95|574.3|579|590|588.8||566.7|580|586.65|592||579.5|584.5|603|601|594.25|586.85|594.55||606.05|602|603||602.8|594.5|597.45|609.4|606.55|605|609|608|612|619|612||610|609.2|617.9|609.95|608.15|612|611.05|619.95|609|614.95|618.9|601|602.7|595|607|605|600|575|552.25|567.55|549.95|558.2|563.6|574.95|565.85|548.65|561.2|516.8|522.95|522.55|541.6||563.85|560|564.5|557.95|557|562.05|580|576|587.8|593.9|592|595|595|597.5|594|591.3|563|550.75|551.7|553.5|543||549.9|541|538.5|546.1|546.95|538.2|540|538.25|530|530|542.55|545.65|564.45|545|537.85|544.85|539.8|559.5||549.45|538.9|549|529.45|580|495|486|462.85|449||430|429.45|421.6|423.75|418|415|415|417.25|418|404.6|395.8|386|384.8|380.5|384.5|378|376.9|384.9|377.35|383.7|389.9|398.95|415|410.05|418|414|419.75|424|423.9|406.85||409.65|407.9|409.4|408|412|390.25|397|407.95|431.8|450|445|444|444.9|440|420|409.95|407.9|422.5|426|437.95|447.05|444|438.85|459.75|445|445|445.5|441|436.7|405|402.9|399
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|8817|9086|8966|8920|8741|8935|8997|8974|9000|8973|8802|8873|8857|8875|9091|9281|9209|9210|9205|9225|8874|8908|8852|9300|9114|9333|9344|9418|9365|9970|10034|9915|10114|9890|9600|9744||9655|9701|9703|9750|9749|9500|9600|9605|9730|9892|9579|9838|9519|9232|9490|9121|9400|9300|9340|9431|9448|9508|9520|9168|9100|9544|9422|9228|9308|9161|9127|9243|9215|9571|9494||9431|9422|9250|9290|9458|9552|9445|9833|9922|9579|9427|9400|9412|9431|9150|||8960|9000|8940|8920|8694|8721|8870|9158||8973|9108|9050|9056|8996|8989|9160|8987|8991|8703|8557|8415|9081|8457|8103|7931|7650|7579|7331|7110|7050|6978|7007|6807|6879|6772|7050|7042|7006|7286|7339|7122|7369|7390|6228|6239|6178|6189|6349|6235|6100|6022|6189|6202|5860|5730|5849|5740|5680|5750|5740|5703|5695|5999|6086||6050|6101|5915|6214||6100|5850|6110|6148|6040|6014||6030|6118|6171|5841|5769|5491|5500|5452|5748|6140|6045|6150|5997|5725|5569|5409|5304|5574|5791|5455|5570|5465|5354|5592|5660|5639|6001|6099|4646|4480|4642|4350|4533|4822|4823|4854|4859|4788|4636|4626|4590|4421|4394|4300|4407|4377|4431|4303|4339|4529|4570|4633|4689|4657|4369|4170|3950|3971||4079|3946|4104|4232|4300|4270|3322|3220|3223|3227|3075|2938|2803|2793|2770|2799|2900|2937|2861|2850|3000|3122|3131|3077|2900|2917
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|950|978|982.8|1000.9|960|935|940.25|954|957|1025.5|997.5||975|944|965|967|958.9|930.75|886.45|865|876|898.5|918.5|884.95|843.2|804.85|818.4|820|849.95|851|855|850|860|838.75|805|800|814.95|825|836|855|858|889.9|884.55|884.45|908|912|914.5|927.7|945|968.8|934.65|911|894|889|888.95|928.9|900|955.05|909.6|879.75||888.55|883.25|882|897.8|908.25|880|889|890|888.8|904.95|904.25|903.55|910|919|922||909.95|893.6|956.4|950.3||967.9|984.8|985.55|945|926.85|923.9|896.95||854.25|840.55|824.8||838.95|868|875|900|904.1|925|984|1007.1|999|996.95|1013||1005|1014.4|1014.2|1003|1020|1030|988.45|941.4|919|939.9|999.5|957.75|912.15|896.3|853.65|813|774.3|765|739.85|724|700.45|719.8|739.55|717.75|715|710.8|706.25|684.9|706|711|732.7||746|760|805|786.55|764.95|768.4|753.9|758.9|759|765.65|790|797.8|775.15|738.25|707.45|703.3|707.55|709|766.3|729.85|695.1||662|630.5|600.5|665|665.35|700.35|737.2|775.95|816.75|880|904.9|861.85|820.85|781.8|744.6|709.15|675.4|643.25||612.65|583.5|555.9|529.45|504.25|480.25|457.4|435.65|414.95||376.4|363.25|360|366|362|351.85|357.45|372.1|358.35|341.3|325.55|310.05|295.3|284.5|287.85|290.8|291.75|294.6|288.55|295|289.45|293.4|301.9|294.7|291.9|292|303.5|289.05|281.95|283.9||301.9|301.95|288.35|274.65|265|267|262|259.8|276|273|272.4|281.85|286|280|286.8|276.85|263.7|251.15|239.2|227.85|217|211.25|224.45|252.95|266.25|253.6|241.55|230.05|219.1|208.7|198.8|181.8
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|166.5|168|165|168|172|168|170.5|180.5|181|186.5|195|188|184.5|183.5|185.5|190.5|190|196.5|188|176|175|170|164.5|166|161.5|157.5|163.5|158|157.5|159.5|159.5|153.5|153.5|151|153.5|151|157|152||152.5|154|142.5|140|140|141|139.5|144|144.5|145.5|142.5|143|143.5|135|124|122|124|122.5|124|119.5|125.5|121.5|120|125.5|136|135.5|130|134|140.5|153.5||160|162|159|154.5|154|157.5|158.5|160|158|157.5|157|160.5|164|171.5|171|172|172|157.5|||160|156|149.5|148|145.5|143|146|144|144.5|147.5|149|151.5|150|152|156|151|152.5|153|160|159|162.5|163|165||163|170.5|172.5|170.5|173.5|169|165|166||||||||161.5|161|174|168|157|166.5|164|169.5|173.5|177.5|166|154|152.5|152|143.5|149.5|154|153|147.5|146.5|134|135.5|142|140|139||143|139.5|139|141.5|131|131.5|128|127|126|127|126.5|125.5|122|124.5|126.5|127|131.5|125.5|129.5|130.5|135.5|134|123.5|124.5|125.5|126.5|122|123.5|130.5|126|124|124|127|119|109|106|103|104.5|104.5|104.5|103|105.5|102|100|101|101|104.5|104.5|105.5|104|103.5|104.5|104|104|105.5|106|110|106|106||104|107|105.5|104|||102|102|103|99.6|100.5|102|98.4|100.5|101|104|103|102.5|102|96.1|90.3|89|88.6|89.4|87.7|90.5|87.9|86.9|88.3|88|90|90|85.7|85|84.8|86.2|89.6
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|274|286|292|298|297|282.5|286.5|290|290|270.5|246|226.5|224|230.5|229|227.5|217|226|227.5|226|231.5|235.5|240|244.5|231|234.5|227.5|238.5|233|224|223|228|218|221|232.5|230|245.5|248||250|253|248|246.5|239.5|236|233.5|241.5|232.5|216.5|207.5|203|205|208|193.5|177|179|179|163|164|184.5|172|173|172.5|196|187|181|193|194.5|202||204.5|208|206|202.5|193.5|189.5|188|208|215|237.5|220|214|221.5|230.5|247.5|236.5|221|218.5|||199|192|188|174|158.5|150.5|155|158|161|164|152.5|153.5|148.5|135|123|112|107.5|101|102|101|104|107|108.5||104.5|111.5|116.5|115.5|109.5|105|99.4|96.5||||||||90.8|85.9|86.5|85|83.6|90.2|94.4|93.3|98|100|104|99.9|112|112|113.5|115.5|106|100|99.4|101.5|95.1|92.4|92.8|91.5|94.9||101|98.5|102|100.5|91.5|92|85.2|87.7|80.8|74|72.5|72.7|70|70.6|71|72.5|70.3|66.9|65.4|68|68.3|70.4|68.5|66.8|63.3|62.9|62.2|61.6|62|60.7|61.2|58.5|58.3|59|58|59.1|57.5|57.5|54.8|51.2|51|50.9|52.6|52.3|54.2|53.1|52.3|50|47.9||||||||44.086|44.216|44.672||44.606|44.216|44.151|43.306|||42.526|42.851|41.55|42.266|43.046|44.086|43.891|44.737|43.566|43.631|43.371|43.566|43.501|42.981|43.761|42.006|42.656|42.916|42.331|43.306|42.916|43.306|44.476|42.591|43.436|43.631|44.021|44.216|43.956|46.882|48.508
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|40.85|40.91|41.43|41.97|39.81|40.48|40.72|42.49|42.5|42.51|42.81|43.07|42.46|42.71|43.6|45.95|46.58|46.72|47.6||46.62|47.5|47.8|48.08|46.61|46.2|46.25|47.33|46.44|46.8|48.03|49.15|49.98|49.15|45.97|45.78|46.32|46|41.81|40.19|40.02|40.22|40.42|41.2|42.28||41.95|42.25|41.73|41.61|41.25|40.16|40.35|39.5|37.33|36.69|36.48|38.4|38.63|39.5|39.05|40.26|39.78|41.15|41.61|42.15|42.28|42.7|43.84|46.29|47.42|46.46|46.1|47.15|46.1|44.5||44.89|43.94|42.9|43.19|42.88|40.29|40.35|40.54|41|40.34|38.83|38.51||38.72|39.6|40.6|40.49|42.6|41.98|42.35|42.6|44.57|45.95|46.84|45.84|47.01|48.6|50.99|49|46.7|45.26|46.4|44.37|42.99|44.37|41.88|40.88|38.71|40.48|41|39.86|39.41|39|38.89|37.7|||35.92|36.73|36.76|37.45|36|34.73|35.49|34.8|35.01|34.45|34.31|34.21|33.01|35.36||34.8|35.66|36.71|37.35|35.9|36.46|36|35.62|35|35.25|37.2|37.63|38.06|37.79|38.1|||38.1|38.56|38.14|||37.23|34.82|34.68|34.8|35|35.84|35.35|35|30.9|28.89|28.89|27.65|26.69|26.39|26.5|24.2|24.1|24.2|24.5|23.8|23.24|21.5|21.35|21.34|21.04|21.07|20.99|21.25|21.35|22.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|3.55|3.52|3.49|3.42|3.08|2.99|2.92|2.97|2.85|2.95|3.03|2.95|2.94|3|3.19|3.28|3.42|3.35|3.16|3|3.52|3.56|3.5|3.3|3.29||3.62|3.62|3.37|3.25|3.15|3.08|2.85|2.56|2.58|2.65|2.67|2.8||2.73|2.55|2.63|2.51|2.33|2.24|2.37|2.38|2.44|2.44|2.48|2.44|2.37|2.36|2.43|2.29|2.09||2.05|2.03|1.96|1.99|2.1|2.14|2.17|2.22|2.17|2.03|2.01|1.99|1.92|1.92|1.94|2|2.05|2|2.04|2.05|2.08|2.01|1.93|1.94|1.95|1.96|2.02|2.03|2.14|2.17||||2.08|2.12|2.09|2.11|2.11|2|2.14|2.24|2.25|2.14|1.98|1.95|1.95|2.03|1.96|1.76|1.72|1.68|1.84|1.83|2.11|2.26|2.37|2.33|2.34|2.5|2.5|2.44|2.61|2.62|2.7|2.52|2.54|||2.12|2.02|1.95|1.97|1.94|1.82|1.84|1.78|1.75|1.79|1.83|1.91|2|2.06|2.08|2.06|1.96|1.83|1.77|1.82|1.83|1.8|1.74|1.77|1.54|1.46|1.4|1.27|1.23||1.24|1.29|1.29|1.31||1.27|1.26|1.26|1.29|1.25|1.19|1.23|1.25|1.19|1.18|1.22|1.19|1.13|1.12|1.12|1.14|1.16|1.14|1.15|1.2|1.22|1.1|1.08|1.08|1.08|1.08|1.1|1.11|1.1|1.1|1.13|1.13|1.09|1.11|1.07|1.05|1.04|1.04|1.04|1.04|1.05|1.05|1.07||1.09|1.09|1.09|1.09|1.1|1.09|1.1|1.04||1.04|1.04|1.04|1.01|1.02|0.99|||1.37|1.35|1.34|1.34|1.35|1.39|1.32|1.37|1.38|1.39|1.39|1.42|1.42|1.39|1.41|1.42|1.43|1.42|1.35|1.37|1.36|1.38|1.4|1.42|1.39|1.41|1.42|1.43|1.43|1.43|1.44
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|39550|37450|37750|37650|38800|38350|38700|37700|37600|37450|38150|38650|38750|39000|38950|40250|40500|42300|44000|46550|46650|46650|44100|42900|41950|42600|42100|41900|41350|41300|42750|41600|39450|39000|38750|39050|39600|39100|39700|39450|43750|47100|48000|43950|45600|45700|44550|46950|49700|49250|49500|48600|48250|49200|47500|47900|44600|54800|57500|58000|61400|59100|47950|49400|39900|38200|30850|31250|31600|32050|32950|33400|31000|30400|31500|30400|30700|29900|32200|31700|30450|31050|34250|27400|26500|25200|23150|22750|22500|22500|22500|20850|19800|19700|19700|20000|20200|20650|20800|20600|20200|20150|19800|19500|19050|18500|18050|17950|19150|19400|19850|19800|20200|18500|19400|19250|18850|19000|19050|20200|18050|18900|19700|19950|19550||19650|19850|20300|20350|21000|22050|21600|20100|20550|21500|23200|22650|22200|23200|26850|27750|25050|24800|24350|23400|23950|23600|22750|23750|28750|23800|25200|22400|||22500|19500|18900||20450|21250|20150|20200|18650|18550|19350|20950|22550|21400|21550|22800|22400|22450|21900|21750|21950|22350|20450|21100|20250|21700|18300|18750|17450|17200|16200|16900|16650|17600|16650|16042.7002|17343.5|17969.8008|19077.8008|18258.8008|18644.1992|17680.6992|17198.9004|17969.8008|19559.5996|17969.8008|17006.1992|17102.5996|17343.5|17439.8008|17536.1992|17584.3008|18981.5|18114.3008|18162.5|18788.8008|19270.5|21438.5|21850|22064.6992|22546.5|22064.6992|22594.6992|20750|||20185.9004|20234|20571.3008|21823.9004|24136.3008|27412.3008|25581.5996|24569.9004|22691|24136.3008|26882.4004|23413.6992|23317.3008|24040|24473.5996|24859|26256.0996|25388.9004|26737.8008|22980.0996|23365.5|23124.5996|23847.3008|23654.5996|24377.1992|25822.5|25340.6992|24136.3008|27653.1992|26448.8008
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|187|189.5|188.5|191|192|190|197|213|207|212|196.5|186|181|172.5|168.5|166.5|165|174.5|175|169.5|171.5|177|179|189.5|174|171.5|166.5|160|159|149.5|138.5|133|125.5|128|133|131.5|136|136||135.5|136|134|138.5|141.5|140|138|141|145.5|138.5|138|132.5|136|128.5|117|108|111.5|114.5|107|107|122.5|120.5|126.5|127|146.5|139.5|134|141|154|170||171|175.5|168|161.5|150|161|153|147|143|143.5|137.5|142|150|142|145|136|127|116|||110.5|108|102.5|98.2|93.7|96.3|97.9|102.5|95.4|94.7|96.6|90.9|94.2|91.7|90|89.5|87.4|87.4|90.8|88.6|91.4|90.8|95.8||92.2|97.5|94.6|87.5|82.3|75.6|74.9|69.1||||||||63.8|62.7|62.5|62.4|60.3|60.5|60.6|63.3|64.8|63.8|63.7|64.6|66.8|68.4|67.5|69.1|70.6|64.2|65.2|65.5|64.8|65.4|64.5|65.8|67.4||65.9|66.4|66.7|65.8|59.9|59.6|57.7|58.2|58.5|59.4|56.6|56.3|56.8|59.2|59.9|60.3|63.4|59.9|60.1|56.8|55.2|57.4|55.5|52.2|51.5|52|51|53.4|51.3|46.65|42.8|42.2|42.65|42.8|41.6|41.75|42.3|43.4|44.4|42.65|42.6|42.9|41.6|42.1|42.65|42.15|42.85|42.7|43.8|43.3|42.85|43.2|41.6|41.7|41.95|41.6|41.25|40.7|39.9||38|37.45|37.4|37.85|||37.35|37.45|37|37.3|37.8|38.2|38.5|38.95|39.35|39.4|39.6|39.2|37.35|37.2|37.6|37.25|37.3|37.6|36.9|37.4|37.2|36.7|36.8|36.6|37.05|36.85|36.8|36.55|36.55|38.25|41.05
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|2.4|2.45|2.51|2.53|2.39|2.31|2.22|2.3|2.23|2.33|2.45|2.37|2.27|2.31|2.39|2.38|2.38|2.4|2.31|2.33|2.42|2.41|2.45|2.36|2.29||2.34|2.38|2.16|2.17|2.18|2.15|2.13|1.96|1.93|1.92|1.92|2||1.95|1.9|1.74|1.73|1.74|1.76|1.77|1.77|1.75|1.75|1.81|1.79|1.73|1.76|1.84|1.81|1.7||1.66|1.63|1.63|1.7|1.73|1.74|1.8|1.8|1.81|1.79|1.8|1.72|1.45|1.47|1.46|1.49|1.56|1.52|1.56|1.61|1.6|1.44|1.39|1.35|1.37|1.38|1.38|1.4|1.46|1.53||||1.56|1.53|1.56|1.55|1.56|1.47|1.55|1.62|1.64|1.6|1.55|1.6|1.59|1.64|1.67|1.64|1.46|1.36|1.5|1.5|1.75|1.85|1.92|1.85|1.73|1.81|1.83|1.87|1.95|1.96|2.16|2.2|2.25|||2.02|1.99|1.97|1.97|1.9|1.93|1.91|1.84|1.79|1.74|1.8|1.91|1.99|2.13|2.18|2.03|1.88|1.69|1.65|1.71|1.75|1.75|1.68|1.74|1.7|1.65|1.52|1.37|1.38||1.25|1.24|1.26|1.25||1.24|1.2|1.17|1.19|1.18|1.13|1.14|1.11|1.1|1.09|1.09|1.1|1.09|1.09|1.13|1.14|1.16|1.16|1.18|1.19|1.24|1.28|1.26|1.26|1.19|1.21|1.24|1.23|1.22|1.22|1.24|1.29|1.18|1.2|1.16|1.15|1.15|1.16|1.17|1.19|1.2|1.19|1.22||1.29|1.26|1.31|1.27|1.27|1.27|1.28|1.23||1.2|1.26|1.27|1.2|1.21|1.16|||1.21|1.16|1.16|1.19|1.3|1.34|1.22|1.23|1.24|1.24|1.22|1.13|1.11|1.11|1.09|1.04|1.06|1.06|1.06|1.09|1.1|1.09|1.14|1.1|1.09|1.11|1.1|1.1|1.09|1.13|1.15
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.894|0.902|0.904|0.898|0.893|0.882|0.892|0.895|0.88|0.857|||||0.83|0.822|0.819|0.822|0.82|0.829|0.821|0.826|0.832|0.825|0.836|0.845|0.846|0.844|0.85|0.835|0.826|0.819|0.821|0.818|0.821|0.813|0.81|0.806|0.807|0.808|0.8|0.8|0.801|0.81|0.81|0.814|0.809|0.808|0.801|0.815|0.815|0.813|0.802|0.802|0.803|0.81|0.815|0.815|0.817|0.789||||0.793|0.79|0.786|0.828|0.825|0.83|0.835|0.832|0.815|0.817|0.81|0.81|0.813|0.832|0.84|0.842|0.84|0.819|0.811|0.82|0.821|0.809|0.805|0.81|0.815|0.813|0.818|0.808|0.811|0.814|0.792|0.782|0.771|0.756|0.762|0.769|0.78|0.785|0.785|0.791|0.795|0.796|0.793|0.728|0.73|0.738|0.74|0.71|0.71|0.707|0.706|0.699|0.706|0.712|0.716|0.719|0.72|0.721|0.728|0.73|0.73|0.729|0.71|0.701|0.716|0.72|0.71|0.714|0.71|0.704|0.705|0.685|0.693|0.693|0.693|0.705|0.7|0.715|0.716|0.709|0.709|0.703|0.707|0.715|0.72|0.724|0.723|0.71|0.708|0.709|0.711|0.714|0.715|0.71|0.712|0.711|0.718|0.71|0.709|0.715|0.73|0.735|0.735|0.732|0.746|0.754|0.733|0.722|0.724|0.72|0.712|0.7||||0.683|0.685|0.683|0.689|0.68|0.674|0.666|0.667|0.669|0.668|0.664|0.67|0.678|0.675|0.674|0.66|0.669|0.664|0.671|0.675|0.669|0.68||0.689|0.699|0.706|0.714|0.707|0.709|0.708|0.71|0.709|0.714|0.708|0.716|0.71|0.707|0.71|0.718|0.718|0.729|0.737|0.715|0.72|0.728|0.714|0.72|0.71|0.72|0.717|0.73|0.735|0.735|0.735|0.737|0.734|0.73|0.741|0.734|0.737|0.746|0.747|0.763|0.748|0.743|0.735|0.73|0.725|0.743|0.744|0.748||0.716|0.715
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|55|54.9|55.2|55.5|56.1|61.2|61.7|63.8|62.4|62|61.5|61.3|61.2|62.8|61.8|60.9|60.9|61.2|60.4|60.2|60.1|60.4|61.1|61.2|60.7|61.5|61.3|60.4|60.5|61.1|61|61|61.7|62|62.8|62.9|63.6|62.8||65|64.8|65.2|65.5|62.8|63|60.9|59.2|58.5|58|58.6|58.2|58.3|58.9|56.6|56.4|56.5|56.5|56.4|55.4|57|55.8|57.8|59.5|60.5|60.3|59.9|60.5|60.6|61.8||62.2|63|62.5|61.6|61|62.8|63|63.4|63|59.9|59|59.5|61.1|59.5|60|60|59.1|58.5|||57.4|57.5|57.1|56.4|55.6|55.8|55.1|55.4|55.2|54.8|55.8|55.9|54|49.3|48.5|48.55|48|46.3|47.6|47.65|48.7|49.05|48.7||48.15|47.7|49.15|51.2|51.3|50|51.6|47.3||||||||43.45|42.5|42.9|40.75|40.1|40.05|40.25|40.4|40.7|40.4|40.1|40.75|39.5|38.4|38.1|39.4|39.4|38.8|39.35|39.25|40.2|39.6|40.6|40.75|40.7||41.85|41.3|40.2|37.3|35.9|35.65|35.75|35.9|35.8|36.25|36.4|36.6|36.9|35.95|36.2|36.6|36.8|37.1|37.45|36.5|36.15|36.15|35.75|35.8|35.45|35.1|35.3|35.65|35.5|35|34.9|34.7|34.95|35.15|35.15|34.9|34.8|34.75|35.1|34.9|34.9|34.65|34.35|34.4|34.75|34.7|35|35.45|34.9|34.25|34.25|34.2|34.15|34.2|34|34.2|34.45|34.45|33.8||33.75|33.8|33.8|33.6|||33.55|33.9|33.5|33.7|33.9|34.5|34.6|35.2|35.4|35.3|35.1|35.3|35|35.25|35.55|35.25|36.2|36.55|36.3|37.65|35.95|35.85|36.6|37.25|36.95|37|36.4|35.2|35.25|35.4|36
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|4343|4351|4279|4283|4283|4272|4328|4326|4368|4496|4490|4430|4421|4464|4595|4545|4524|4595|4591|4514|4610|4450|4415|4418|4566|4660|4656|4562|4579|4522|4510|4545|4635|4667|4643|4689||4726|4823|4891|4865|4890|4915|4860|4851|4980|5022|4894|4853|4943|4688|4560|4580|4437|4299|4315|4459|4415|3920|3909|3860|3876|3890|3975|3950|3912|3910|3902|3966|4048|4148|4098||4115|3979|4085|4073|4079|4127|4112|4049|4035|4120|4150|4110|4177|4219|4256|||4272|4281|4248|4261|4311|4188|4158|4204||4363|4439|4423|4420|4338|4256|4239|4200|4385|4390|4449|4487|4447|4392|4428|4212|4220|4248|4260|4180|4156|4045|4185|4250|4261|4270|4443|4433|4411|4265|3802|3696|3454|3339|3399|3438|3404|3412|3440|3440|3377|3380|3371|3270|3200|3265|3345|3354|3230|3315|3350|3235|3116|3108|3180||3170|3220|3207|3287||3277|3290|3312|3353|3379|3463||3464|3361|3321|3335|3388|3382|3318|3249|3201|3169|3169|3182|3307|3303|3273|3362|3537|3576|3513|3400|3451|3480|3402|3317|3218|3285|3255|3148|3122|3150|3098|2700|2797|2884|2848|2848|2808|2855|2800|2771|2659|2718|2807|2805|2690|2690|2749|2714|2704|2819|2801|2813|2721|2666|2653|2668|2502|2476||2550|2490|2529|2575|2567|2440|2439|2485|2492|2500|2476|2344|2316|2428|2409|2360|2380|2570|2628|2633|2715|2951|2934|2793|2783|2803
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|28.25|29.25|31|30.75|31.25|32||30.75||31|31.5|31.5|32|33.5|33.5|34.5|30|29.5|29.5|29.5|29.5|29|29|29.5|29|28|28|28|28.5|28.5|27.75|26.5|25.75|25.75|25.75|25.5|25.5|25.25|25.25|25.25|25.25|25.5|25.25|25.5|26||25.5|25.25|25.5|25.5|25.5||25.5|25.5|25.5|25.5|25.25|25.25|25|25|25|25.25|25.25|25.25|25.25|25.25|26|||25.5|25.75|25.75|25.75|25.75|25.75|25.5|25.75|25.75|25.75|26||||26.5|27.25|26|25.75||26|26.25|26.25|26.25|26.25|25.75|25.25|25|25|25|25.25|25.5|25.75|26|26.25|26.25|26.5|26.75|26.75|26.75|27|26.5|26.25|26|26|26||26|25.25|25.25|24.9|25|25|25.25|25.25|25.5||25.5|25.5|26|26.25|25.75|25.5|25.5|26.25|26.75|26.75|26.75|26.75|26.75|26.75|26.75|27|27|27|26.75|27|27|27|27|27|26.75|26.75|26.25|26|25.75|||25.75|25.5|25.75|25.75|25.75|25.5|25.5|25|26.25|26.25|26.5|26|25.25|||24.7|24.4||24.1|24|23.8|23.7|23.6|23.4|22.7|21.7|21.3|20.9|20.4|20|19.7|19.8|19.8|19.7|19.4|19.2|19.2|18.8|18.5|18.5|18.4|18.3|18.3|18.2|18.1|18.1|18|17.9||18.1|18.2|18.2|18.2|18.5|18.5|18.8||18.8|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.9|18.9|18.6|19.2|19.2|18.3|18.3|18.7|18.9|19|18.9|19.2|18.9|19|19|19.1|19.3|||19.3|19.4|19.4|19.5|19|18.9|19.1|19|18.9|18.8|18.9|19
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|24.65|24.95|24.8|24.8|25|25|24.65|25.15|25.9|26.15|24.95|25.5|25.65|26.3|26.7|26.55|25.95|27.8|28.3|28.35|28.6|28.35|28.35|28.95|30.5|31|29.7|28.45|28|28.45|28.1|28.15|27.8|27.2|27.6|27.35|27.4|27.15||27.8|28.8|30.35|30.55|31.45|32.65|31.2|29|28.45|29|29.4|29.2|30.2|31.2|28.4|25.85|25.75|24.6|24.2|22.9|27.9|28.95|35.3|34.8|32|31|30.5|29.75|32.95|31.05||30|28.2|28.65|27.3|28.8|27.7|25.85|25.05|26|25.4|24.5|24.05|25.7|24.3|23.4|21.55|20|19.75|||19.3|19.8|19.45|20.7|19.25|17.5|16.3|16.5|16.35|15|15.15|14.95|15|15.05|15.1|15|15.1|15.55|15.35|14.95|15.25|15|15.1||15|15|14.55|14.6|14.05|14|14.3|13.75||||||||13.4|13.35|13.4|13.3|13.05|13|13.05|13.3|13.4|13.4|13.2|13.4|13.45|13.8|13.7|14.2|14.55|13.9|14.15|14.4|14.35|14.3|14.85|15.1|15.2||15.3|15.5|15.6|15.6|16|16.3|15.25|15.7|15.95|15.05|15.65|15|14.85|14.65|14.65|14.7|14.55|14.8|14.9|14.6|14.6|14.75|15.05|15.3|14.6|14.55|14.5|14.6|14.6|15|15.6|15.75|14.7|14.75|14.65|14.8|14.95|15|14.7|13.5|13.75|13.95|13.35|12.65|12.9|12.75|13.3|12.5|12.65|12.35|12.2|12.35|12.45|12.1|12.25|12.35|12.45|12.15|12.2||11.85|11.95|11.8|11.75|||11.45|11.55|11.6|11.8|12.15|12.55|12.8|13.25|13.1|12.65|12.55|12.55|13.2|12.7|12.75|12.9|11.95|12.25|11.6|11.65|11.7|11.85|12|11.85|12.15|12.2|11.3|10.8|10.8|11.1|11.3
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|193|198|198|198|202|204|211.5|219|219|208.5|208|199.5|196.5|196|198|203|220|220.5|206.5|204.5|209.5|207.5|212|212.5|203.5|202|197.5|197|198|195|195.5|194.5|194.5|194.5|200|199|196.5|196||202.5|197|196.5|192|197.5|190|189|189|188.5|186|185|182|181|180|175.5|176|172.5|173.5|172|172|179|179|179.5|183|191|190|185|187|189.5|195||204|206|203.5|198|198|198|199|199.5|200|197|193.5|193|200|210|214|211|205|208.5|||207|208|198|197|189.5|182|180.5|182|180.5|181|184|185|185.5|181|181.5|179.5|176.5|179.5|182|179.5|180.5|182|185.5||183|184|185|185.5|186.5|183|185.5|186||||||||193|193.5|192.5|189|188.5|195|196|197.5|196|194|193|192|197|199.5|196.5|208.5|201|193|196|194.5|191.5|192|197.5|198|196.5||194.5|190|190.5|191|190.5|190.5|190|191|187.5|192|194|195|199.5|201.5|202.5|208|206|202|204.5|205|217|206|200.5|205.5|203|204.5|198|202|200.5|197.5|199|208|203|206.5|199|202.5|201.5|206|208|194.5|182|182|174.5|171.5|174.5|175|173.5|173.5|177|177.5|177.5|179|176.5|179|179.5|182|184.5|184|183||184.5|185|185|183.5|||178|175.5|173|174|176|179|181|184.5|183|183.5|184.5|185|183.5|179.5|184|179|180.5|186|173.5|178.5|177.5|175|177.5|175.5|180|182|175.5|174|171.5|177|185
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|287.694|286.201|292.5|295.658|284.708|285.206|280.726|278.5|281.721|273.758|296|307.106|279.233|263.803|259.821|241|221.992|228.961|239.911|246.88|250.364|253.848|243.893|241.902|244.391|252.852|247.377|248.871|276.744|273.26|280.228|279.233|277.739|281.721|280|258.825|274.255|303||274.255||249.368|226.97|206.563|229.459|254.843|282.717|314.075|387.242|400.184|410.139|398|396.7|394.709|364.844|361|365.342|397.197|415.116|392.22|361.36|328.509|302|286.201|278.237|282.219|292.174|305.5|311.586||292.672|285.703|293.667|273.758|273|279.73|288.192|291.676|290.681|293.169|291.676|302.129|313.577|314|288.192|280.5|286.201|287.694|||294.663|296.654|298.645|283.215|258.328|272.264|247.875|225.477|209.051|213.531|212.038|203.078|205.567|206.065|212|222.988|206.065|195.114|203|202.581|184.164|179.187|179.187||179.685|192.128|175.5|236.427|215.024|195.612|179|162.264||||||||147.829|134.39|122.444|111.494|111.992|106.517|108.508|109.5|109.005|110.996|106.019|107|107.512|103.53|104.526|100.544|102.535|104.028|108.01|99.548|100.046|103.53|98.453|98.951|100.544||113.485|116.969|109.005|100|95.964|96.164|97.557|99.548|94.4|94.471|95.268|95.964|96.9|96.562|95.168|95.964|97.756|98.254|99.548|103|103.53|104.028|106.517|107|105.023|111.992|102.037|94.073|92.878|93.376|97.557|94.272|94.272|90.39|89.693|89.892|90.9|90.589|85.412|87.3|87.702|89.8|90.987|91.286|86.308|87.005|88.598|85.611|87.204|88.797|89.295|90.091|91.087|91.3|91.087|91.385|93.575|92.281|97.159||98.055|99.15|100.046|101.539|||99.05|98.055|97.458|100.046|101.539|100.946|100.461|101.892|100.461|99.976|101.4045|97.549|96.967|98.034|99.976|100.946|103.373|99.005|100.461|99.9419|100.946|102.402|108.711|102.402|101.432|99.976|98.4793|100.461|100.946|99.005|101.917
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|24.68|24.62|24.75|24.51|24.9|24.95|24.94|24.92|25|24.9|24.8|24.96|24.63|24.71|24.9|24.82|24.99|24.45|24.42|24.47|24.55|24.67|24.51|24.89|24.89|24.8|24.9|24.9|24.8|24.73|24.73|24.65|24.4|24.89|24.9|24.51|24.21|24.13|23.84|23.85|23.68|23.51|23.7|23.4|23.11|23.19|23.28|22.75|22.49|22.4|22.98|23.09|23.05|23.15|23.24|23.39|23.25|23.38|23.22|23.55|23.84|24.01|24.2|24.56|24|24.47|24.61|24.67|24.89|24.18|24.4|24.42|24.31|24.35|24.28|24.19|24.16|23.97|24.1|24.4|24.64|24.5|25|25.27|25.6|25.7|25.69|25.65|25.69|||25.68|25.45|25.58|24.91|25.29|25.46|25.67|26.44|26.29|26.25|26.08|26.15||26.05|26|25.8|25.93|25.7|25.43|25.53|25.5|25.99|25.57|26.2|25.98|25.86|25.98|26.18|26.89|27.11|26.9|26.99|26.64|26.86|27|27.2|26.98|27.14|26.85|26.35|26.39|26.79||26.2|26.41|26.63|27.822|27.92|27.45|26.9|27.29|27.99|28.12|28|27.5|27.69|28.97|30.24|31.92|30.66|29.59|29.7|29.76||28.41|28.24|27.5|27.66||27.89|27.53|27.27|27.29|27.86|27.68|26.74|26.32|26.36|26.39|25.96|26.19|26.38|26.35|26.5|26.75|26.17|26.5|25.77|25.65|25.65|25.7|25.68|25.89|25.73|26.6|26.39|26.51||26.21|26.7|26.09|26.86|27.6|25.98|25.79|24.98|25.1||24.95|25.25|25.92|27.28|27.87|28.48|28.45|27.83|27.87|27.75|27.87|27.87|27.81|27.49|27.69|27.8|27.8|27.8|27.81|27.23|27.43|27.5|27.21|26.72|26.27|26|25.39|24.74|24.84|24.63|25.18|25.18||24.69|25.1|24.95|24.57|24.86|25.45|25.51|25.82|25.84|25.92|25.95|26|25.94|25.75|25.74|25.95|26|25.85|25.57|25.76
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|1172|1175|1182|1157.4|1159.65|1172|1180.15|1195|1186.45|1179.65|1177.95||1168.5|1171.75|1195|1172|1175.85|1184.35|1188.9|1187.95|1189.9|1191.4|1209.95|1213.45|1215|1163.4|1180|1185|1219|1207.25|1242.9|1185|1125|1138.9|1130|1134.7|1110.4|1116|1114.9|1127.2|1120.8|1116.25|1092.35|1097.95|1094.4|1089.95|1111.2|1145|1147|1140|1164.75|1136.8|1125|1039.25|1071.1|1085|1035|922|952|936||901.6|904|898.05|907.9|902.75|905.8|908.5|885|890|881.85|884.95|882.75|898.1|910.55|915||896.8|889.45|926.45|909||919.5|934.7|967.05|968.7|974.6|965.95|920.1||910|899.3|909||884.55|887.9|918.9|879.95|879.6|862|840|840|849.45|853.9|858||851.7|847.7|859|846.35|849.4|859|853.6|875|873.3|890.5|885.5|889|874|880|883.15|880|881|890|895.1|903.5|897.9|883|899|893.75|843.85|845.15|852|848|851.2|845|846||853.7|856|859.3|862.85|843.9|859.5|872.95|892.6|895|894|910|898.45|911.9|928|914.55|849.8|834.4|814.8|812|812.05|815||809.6|802.35|799|802.6|795.4|774.4|763|742.5|746.95|747.9|744|727.3|726.05|732|732.05|735|735|741.1||741.95|739.95|734.95|738.6|749.4|746.85|751.85|756.9|752||730|699|698.4|704.1|709.9|710.85|706.9|705.55|689.35|669.5|669|662.7|674.9|662.8|664.95|666.8|669.95|676.1|674.85|675.45|671.8|675|676|669.9|665|659.4|678|678.9|685.8|676||672|669|668.85|668.3|653.3|645|659.6|650|677.2|681.25|692.95|678.9|667.5|668|647|650|644|659.4|666|683.4|653.85|650.9|655.5|672|669.75|648|640|645|649.75|649.85|649.75|654.8
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|28.05|28.05|27.2|27.2|27.25|27.75|27.85|28.5|26.95|26.6|26.4|26.7|26.75|27.2|27.2|26.9|27.3|27.95|27.95|27.1|27.6|27.95|28.8|29.5|29.6|27.85|26.25|26.35|26.75|27.8|27.4|27.2|27.25|26.9|27.35|27.3|27.4|27.2||27.15|26.9|26.95|26.75|26.8|26.7|27.2|27.45|26.8|26.65|26.65|26.1|26.1|26.1|25.85|25.75|25.6|25.3|24.9|24.2|25.8|25.7|26.65|28.05|29.05|29.2|29.35|27.65|28.65|29.4||30.2|30.3|29.35|29.4|29.35|30.2|30.5|29.75|29.6|29.4|29.25|29.6|30.55|30.65|30.95|31.5|31.8|31.5|||30|29.35|29.3|28.8|28.85|29.2|28.8|29.4|29.3|28.95|28.9|28.75|28.55|28.65|28.95|28.75|28.8|29|29.55|29.35|28.85|29.1|29.6||29.3|29.75|30.15|30.05|30.4|29.8|29.35|29.05||||||||29.15|29.4|28.85|28.4|28.35|29.05|29.1|29.2|29.45|28.65|28.6|28.7|29.5|29.65|29.4|29.8|29.65|29.4|29.75|30.15|31.25|31.35|30.3|29.8|29.65||29.25|29.35|29.15|29.05|29.25|29.3|28.7|28.6|28.3|28.35|28.85|28.6|28.85|28.9|29.15|29.6|29.9|30.1|31.7|29.95|30.15|29.9|29.6|29.9|29.4|29.45|29.8|28.3|27.15|26.65|26.55|26.75|26.65|26.95|26.85|27.25|27.3|27.3|27.95|27.3|27.5|27|27|26.5|26.95|26.7|27.3|26.95|27.4|27.3|27.3|27.15|26.75|26.9|27.3|27.8|28.4|27.25|25.55||25.45|25.4|25.3|24.25|||24.05|24.35|24.15|24.4|24.45|25.25|25.4|26.35|26.1|25.7|25.6|25.4|24.9|25.2|25.6|25.45|26.1|26.3|25.6|25.8|26|25.85|26.7|26.55|27.45|26.2|26.45|25.2|24.3|25.25|26.1
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1513|1419|1403|1403|1391|1389|1390|1392|1373|1385|1395|1389|1365|1380|1380|1381|1400|1410|1418|1424|1415|1447|1415|1401|1370|1375|1371|1360|1365|1382|1378|1379|1443|1404|1407|1421||1444|1448|1462|1468|1476|1451|1444|1436|1515|1465|1460|1449|1459|1454|1425|1429|1427|1446|1453|1445|1450|1463|1453|1462|1464|1478|1544|1467|1432|1448|1480|1487|1487|1496|1501||1463|1460|1432|1429|1429|1432|1431|1419|1409|1414|1411|1385|1385|1395|1384|||1372|1371|1388|1405|1380|1385|1384|1390||1412|1452|1420|1400|1384|1411|1404|1405|1381|1394|1399|1402|1405|1398|1387|1373|1400|1385|1388|1370|1357|1370|1385|1375|1368|1373|1369|1374|1339|1345|1350|1335|1337|1309|1310|1314|1320|1328|1320|1344|1348|1370|1390|1352|1341|1384|1396|1375|1350|1384|1358|1352|1362|1373|1394||1396|1396|1390|1387||1389|1385|1392|1400|1449|1412||1407|1408|1410|1345|1321|1342|1324|1309|1345|1311|1305|1357|1350|1345|1339|1317|1279|1268|1273|1287|1286|1288|1281|1291|1345|1325|1364|1315|1364|1307|1310|1300|1290|1290|1365|1297|1330|1334|1292|1286|1262|1266|1256|1289|1276|1293|1306|1296|1305|1323|1338|1350|1351|1340|1318|1286|1254|1208||1224|1260|1268|1291|1292|1254|1260|1265|1265|1258|1283|1299|1287|1288|1314|1286|1282|1316|1329|1315|1320|1326|1314|1280|1241|1252
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|3.79|3.8|3.77|3.78|3.78|3.75|3.65|3.69|3.69|3.71|||||3.68|3.71|3.73|3.73|3.75|3.71|3.73|3.71|3.79|3.7|3.72|3.75|3.79|3.81|3.83|3.9|3.85|3.9|3.88|3.87|3.94|3.87|3.78|3.82|3.82|3.78|3.78|3.77|3.77|3.73|3.72|3.72|3.66|3.69|3.53|3.57|3.59|3.51|3.55|3.57|3.58|3.51|3.48|3.46|3.17|3.07||||3.01|3.04|2.94|2.93|2.9|2.9|2.88|2.76|2.72|2.75|2.75|2.74|2.75|2.71|2.73|2.71|2.78|2.67|2.61|2.63|2.56|2.54|2.53|2.51|2.53|2.51|2.54|2.54|2.58|2.63|2.61|2.55|2.59|2.6|2.61|2.62|2.7|2.76|2.82|2.87|2.86|2.85|2.86|2.8|2.75|2.78|2.8|2.77|2.93|2.78|2.75|2.75|2.71|2.7|2.75|2.63|2.73|2.82|2.85|2.82|2.91|2.91|2.85|2.88|2.93|2.94|2.91|2.97|3.04|3.03|2.99|2.98|2.98|3.04|3.01|3.06|3.05|3.17|3.2|3.12|3.05|3.03|3.07|3.1|3.08|3.08|2.99|2.85|2.86|2.89|2.85|2.79|2.77|2.79|2.81|2.79|2.8|2.81|2.78|2.73|2.78|2.82|2.8|2.8|2.8|2.89|2.85|2.84|2.92|2.9|2.93|2.88||||2.75|2.79|2.79|2.84|2.74|2.58|2.5|2.49|2.49|2.5|2.48|2.42|2.41|2.43|2.48|2.38|2.3|2.27|2.24|2.24|2.25|2.25||2.29|2.29|2.25|2.25|2.24|2.26|2.28|2.29|2.27|2.3|2.33|2.36|2.36|2.34|2.34|2.35|2.4|2.37|2.38|2.42|2.39|2.42|2.44|2.45|2.45|2.52|2.48|2.58|2.58|2.48|2.43|2.33|2.27|2.25|2.26|2.25|2.27|2.25|2.25|2.3|2.25|2.26|2.28|2.28|2.29|2.31|2.33|2.27||2.21|2.25
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|31.05|31.4|31.6|32.75|32.6|32.95|33.3|33.45|33.7|33.5|32.95|32.45|32|32.15|32.2|32.15|32.15|32.1|32.25|32.25|32.5|32.75|32.8|32.65|32.8|32.6|32.6|32.55|32.85|33|32.8|32.6|32.4|32.4|32.2|31.65|31.7|31.75||31.6|31.5|31.45|31.75|31.5|31.55|31.8|31.55|31.2|31.15|31.1|31.2|31.6|31.7|30.95|30.75|30.5|30.4|30.15|29.65|30.5|30.8|33.45|34.5|33.95|34|33.9|33.55|34.05|34.1||33.2|33|32.85|32.9|32.95|33.2|32.7|33.75|33|32.4|31.4|31.25|31.45|31.5|31.5|31.5|31.5|31.5|||31|30.8|30.8|30.8|30.85|30.7|30.55|30.65|30.9|31|30.5|30.45|30.5|30.65|30.85|30.9|30.8|30.8|30.75|30.6|30.75|30.8|30.5||30.6|30.75|30.8|30.55|30.2|30.05|30.4|29.65||||||||29.75|29.5|29.45|29.35|29.2|29.15|29.2|29.35|29.5|29.5|29.65|29.9|30.15|30.2|30.2|30.25|30.25|30.25|30.35|30.5|30.5|30.6|30.85|31.15|31.2||31.35|31.1|31.1|31|30.9|31.15|30.55|30.95|30.85|30.5|30.4|30.25|30.15|30.3|30.5|30.7|30.65|30.75|30.95|31.1|30.95|31.25|31.2|31.6|31.6|31.75|31.85|32.05|32.1|32|32.2|32.2|31.95|32.1|32.4|32.55|32.8|31.85|31.45|31.4|31.55|31.5|31.8|31.5|31.55|31.8|32.3|31.8|31.45|31.6|31.5|31.3|31.3|31.45|31.35|31.35|31.5|31.45|31.95||31.9|31.75|31.9|31.5|||31.55|31.75|31.5|31.25|31.15|32.25|32.8|33.95|34.2|33.3|33.35|33.4|33.7|31.15|30.95|30.9|31.15|31.05|30.9|31|31.2|31.5|31.65|30.9|31.35|31.2|30.85|30.6|30.75|31.05|31.3
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|170.5|174|173.5|173.5|174|172|170|178.5|177|173.5|173|178.5|181|184.5|186.5|192.5|189|190.5|187|174.5|177.5|176|173|174.5|171|171|170.5|175.5|176.5|182|179|179|175.5|178.5|181.5|176|173.5|176.5||171.5|160|155|155.5|156|156.5|160|165|156|156.5|156.5|154.5|154.5|152|143.5|131.5|131.5|130.5|131.5|131|138.5|134|137|141|153|152|151|150|148|155.5||159.5|160.5|163|161|159.5|163|161.5|163.5|161|164|164.5|166.5|169|172.5|179|180|180.5|181|||184|184.5|176|176.5|174.5|171|171|174|175.5|175.5|176|178|175|177.5|178|176|172|172|173.5|173|175.5|178.5|176||174|181|182|179.5|186|185|181|182||||||||179|176|187.5|195|191|196.5|197.5|208.5|219|203.5|206|203|206|208|202.5|212|207|207.5|208.5|207.5|210|205|203.5|194|193||187.5|176.5|175|174.5|173|175|174|172|171.5|175|175.5|178|179.5|185|202.5|211|213.5|199|182.5|185|185|183.5|182|183|178.5|182.5|189|192|191.5|193.5|194.5|188.5|191|192|175|174|172|162.5|156.5|144|137.5|135.5|131|121|122|122|124.5|124|127|125|121|120.5|118.5|121|124|124.5|124.5|124|124||123|120|119|118.5|||117|116|115.5|118|117|119.5|124.5|129|129.5|130|132.5|135|132|127.5|129|126.5|127|131|129|132.5|131|126|125.5|123|125.5|124.5|119.5|112.5|111.5|115|119.5
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|112.2978|112.7969|110.3014|106.8077|111.2996|108.8041|108.8041|123.7772|122.779|121.2817|124.7754|116.7897|115.7915|120.2835|113.7951|108.8041|99.421|101.3176|92.5334|86.4444|85.9453|86.3446|81.7528|82.3517|79.1575|78.858|79.6566|82.1521|86.3446|86.6381|85.0484|84.2536|87.8304|88.4265|88.4265|81.4716|83.0613|79.3852||72.927|73.3245|71.0393|71.0393|71.238|72.4303|75.0135|70.0457|69.0522|68.158|69.1515|66.5683|66.0715|64.7799|59.514|57.825|56.6327|56.7321|53.652|52.4598|56.434|57.0301|56.6327|57.0301|61.6998|61.5011|59.3153|62.3953|62.8921|63.687||67.0651|68.2573|68.3567|70.0457|69.0522|74.9141|78.0935|75.9077|70.5425|70.0457|70.7412|69.6483|71.3373|75.1129|77.6961|75.3116|70.5425|65.376|||61.7992|61.2031|62.4947|59.4147|55.9372|56.8314|56.6327|59.9114|56.3346|52.4598|52.4598|51.963|52.1617|50.3733|49.5288|46.8462|45.4055|45.7036|46.6971|46.4984|47.7901|47.6907|48.3862||48.0881|50.4727|50.9694|53.9501|50.4727|46.7965|46.5481|47.9888||||||||46.25|47.0946|48.4855|47.6907|45.9023|47.6907|48.1378|48.9327|49.9759|49.2307|49.4791|51.8636|51.1682|52.9566|53.4533|52.7578|50.6714|46.5481|43.8655|42.0771|39.7423|40.1894|41.8784|41.7294|42.9713||40.5371|41.3319|42.9216|41.63|40.9345|39.941|38.9474|38.8977|38.2519|39.0468|38.5997|38.7487|39.7919|40.8352|41.7294|42.1765|39.3448|36.5629|35.768|34.1287|35.0725|32.9364|33.2841|34.1783|32.4396|32.2906|32.539|32.2906|30.1048|29.608|28.5151|28.1673|28.6641|28.2667|27.8693|27.9189|27.7202|27.8693|27.7699|27.6705|27.5215|27.7202|27.3725|27.1241|27.5215|27.4718|28.217|28.1176|28.9125|28.8628|29.8564|29.1609|28.9622|28.9622|29.2602|29.3099|28.5647|28.1176|28.5647||28.9125|28.9125|28.4157|27.8693|||27.8693|28.068|28.1176|29.3596|30.4028|29.8067|29.5086|29.5086|29.7073|29.5583|29.5583|29.2602|29.0118|28.6144|29.2106|28.9125|29.1609|29.757|27.4222|27.5215|27.3725|26.826|26.8757|27.0247|27.1738|27.0247|26.8757|26.8757|27.4718|30.3531|30.2041
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|1389|1405|1434|1398|1369|1349.7|1379.9|1423.1|1423.1|1398.1|1464.95||1577.45|1579|1496.9|1424|1329.4|1279.8|1093|1064|1045|1028.95|1049|1064|1058.9|995|990.95|998|997.5|976|978.95|983.65|1005|998.5|999|1007|1020|1029.95|995.7|985.65|984|990.15|992.45|998.35|990.25|976.8|982.5|994.8|1008.7|986.9|899|899.55|896.7|905|879.15|890.75|898|894.95|874.8|834||817.4|808.55|819.8|832|801|797.7|818|819.9|827|825.85|825|792|734.9|732|735.5||727.95|734|735.75|724||736.85|739.95|760.25|769.95|764|732.85|659.5||671.7|674|662||656.75|637.7|653.8|643|616.75|614.4|631.35|644.8|647|612.4|598.7||598|604.9|608.95|620.8|625|631.4|632|639.3|638|632.5|624.45|619|608|592.9|564|566|578.7|584|540|523.25|524.3|523.5|524.8|530.25|536|524|508.9|502.75|494.25|489.3|493||512.6|513|526.6|524.75|524.75|515|531|532.1|544|537.05|544|547.25|551|533|536.85|536.45|538|538.5|527.5|530|528.85||522.85|518|509.85|527.5|529.75|534.3|522|520.9|528.6|535|536.6|536|543.9|546|566.4|528.95|505.2|499.95||494|478.45|491.9|493.7|502.7|492|505|511.7|514.85||502.4|481.95|478.7|480|479.8|471.3|470.65|471.5|472|486.95|487.95|467|475.3|477.4|470.8|466.55|472.35|477.8|457.8|457.9|461.9|479.45|476.2|488|488.4|469.95|477|480.3|488.55|489.65||493.6|492.5|504.75|506|479.8|488.3|485|449.85|473|480|487.5|494.4|489.9|474.95|455.5|464.75|456|468.25|480|483.4|513.9|490.65|415.5|429.3|436|434.4|406|386|385.75|381.5|381.6|382
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.08|1.09|1.08|1.07|1.08|1.09|1.09|1.09|1.1|1.1|||||1.09|1.1|1.1|1.1|1.1|1.12|1.13|1.14|1.15|1.15|1.15|1.16|1.17|1.18|1.18|1.19|1.19|1.21|1.19|1.18|1.17|1.19|1.19|1.21|1.23|1.15|1.15|1.15|1.16|1.17|1.16|1.14|1.17|1.16|1.16|1.16|1.17|1.18|1.18|1.2|1.17|1.15|1.1|1.07|1.08|1.1||||1.1|1.1|1.09|1.08|1.09|1.09|1.07|1.08|1.08|1.08|1.08|1.09|1.09|1.07|1.08|1.09|1.1|1.06|1.05|1.05|1.06|1.05|1.05|1.05|1.06|1.05|1.05|1.04|1.06|1.06|1.05|1.06|1.05|1.05|1.07|1.07|1.09|1.09|1.09|1.11|1.11|1.08|1.06|1.06|1.05|1.07|1.07|1.07|1.09|1.08|1.08|1.06|1.02|1.04|1.04|1.02|1.05|1.04|1.06|1.08|1.08|1.1|1.11|1.08|1.13|1.16|1.16|1.17|1.21|1.25|1.25|1.25|1.23|1.26|1.26|1.29|1.26|1.28|1.28|1.24|1.21|1.17|1.19|1.2|1.24|1.18|1.19|1.19|1.11|0.987|0.956|0.93|0.93|0.93|0.928|0.922|0.925|0.925|0.925|0.914|0.938|0.963|0.943|0.937|0.938|0.957|0.937|0.938|0.95|0.949|0.923|0.918||||0.873|0.883|0.87|0.871|0.873|0.863|0.85|0.854|0.864|0.86|0.85|0.848|0.85|0.849|0.85|0.828|0.824|0.815|0.817|0.818|0.82|0.821||0.841|0.855|0.849|0.865|0.823|0.83|0.817|0.821|0.82|0.822|0.827|0.835|0.832|0.825|0.811|0.819|0.832|0.83|0.833|0.843|0.844|0.85|0.849|0.85|0.851|0.86|0.859|0.885|0.879|0.875|0.874|0.857|0.857|0.85|0.85|0.855|0.849|0.85|0.863|0.867|0.868|0.865|0.867|0.865|0.865|0.878|0.883|0.878||0.874|0.848
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|46.5|44.25|44.65|44.7|44.65|45.6|45.3|46.6|45.9|45.35|48|46.4|46.5|46.45|45.8|44.45|44.9|45|44.4|43.35|43.8|43.95|44.5|42.2|40|40.35|40.55|40.5|39.95|39.85|39.85|39.6|39.7|40|40|39.6|39.7|40||40.1|39.9|40|40.4|40.15|40.1|40.25|40.75|40.3|39.95|39.9|39.5|39.35|39.35|38.65|38.55|38.6|38.2|37.65|37.95|39.5|38.8|40.3|42.2|42.8|42.75|42.35|42.05|41.8|42.35||42.6|42.85|43.15|43.25|42.9|45.25|46.7667|47.3429|47.1028|45.9505|45.0382|44.8461|44.9902|45.9985|44.606|43.3576|42.7334|41.437|||41.293|41.197|41.245|41.0049|40.6208|40.5728|40.4287|41.1009|41.485|41.485|41.0529|41.245|41.485|41.0529|38.8922|38.3161|37.9319|37.7879|37.2597|37.1637|37.3557|37.3557|38.268||37.3557|36.8756|36.9716|37.1157|37.3557|36.0113|35.7232|35.4351||||||||35.099|34.7629|33.7546|33.7546|33.3705|34.6189|35.051|35.9153|35.9633|34.5709|34.2348|34.2828|35.2431|34.5709|33.8026|34.0907|33.8987|34.0907|34.2828|33.8026|33.5145|32.9384|33.1304|33.0344|33.1304||33.0824|33.0824|33.4185|33.4185|33.3225|33.3225|32.7943|33.0824|33.0344|33.3225|33.6106|33.6106|33.6106|33.6106|33.8987|33.6106|33.0824|32.5062|32.7943|32.3142|32.1221|31.93|31.4979|31.4979|31.2098|31.3539|30.6336|30.2495|30.2015|29.9134|29.8174|29.8174|30.0094|29.8654|29.4813|29.5293|29.0491|29.1932|29.1932|29.1452|29.1932|29.1452|29.0972|29.1932|29.4333|29.0011|29.1452|29.0491|29.0011|28.473|28.473|28.4249|28.4249|28.4249|28.569|28.761|28.8571|28.761|28.8091||28.473|28.4249|28.2329|28.2809|||28.1849|28.2809|28.1849|28.0888|28.1368|28.3769|28.3289|28.4249|28.521|28.473|28.473|28.569|28.521|28.521|28.665|28.665|28.8091|28.8571|28.8571|29.0972|29.0011|28.665|28.665|28.665|28.761|28.713|28.761|28.569|28.4249|28.665|29.1452
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|10020|10000|9905|10100|10190|10210|10440|10460|10450|10570|10510|10500||10310|10580|10520|10590|10550|10560|10660|10600|10700|10590||10500|10330|10500|10700|10830|10800|10600|10400|10490|10680|10500|10230|10380|10290||10350|10410|10500|10580||10370|10400|10570|10400|10200|10270|10200|10000|10380|10500|11010|10980|10900|11220||11360|11130|11330|11800|11800|11300|10800|10300|10200|10690|10970|11190|11090|11150|11330|11340|11400|11480|11500|11520|11550|11500|11640|11940|11700|12040|12000|12190|12090|11890|||11980|11860|11590|11790|11770|11650|11900||11900|12600|12360|12760|12820|12980|12940|12780|12580|12450|12500|12790|12880|13000|13130|13300|12890|12990|12800|12840|13100|13090|13200|13220|13350|13300|13240|13450|13610|13400|13400|13350|13670|13560|13660|13740|13740|13780|13860|13900|13950|13980|13960|14000|13900|14100|14000|14000|13950||13800|14250|14220|13990|13990|||14500|14500|14080|||13900|13640|14020|14350|14390|14090|13860|13740|13300|13970|13580||13770|13280|12400|12410|12430|12080|12320|12300|12300|12300|12090|11900|11870|12100|11800||11640|11680|11820|11800|12120|11500|11240|11290|11200||10620|10300|10610|10890|10980|10920|10990|11100|11050|11090|10950|11000|10880|11140||11210|11330|11410|11540|11660|11560|11820|11600|11380|11500|11280|11300|11700|11700|11640|11880|11800|11820|11900|12360|12360|12800|12640|12300|12340|12400|12660|12800|12540|11980|12480|11980|12100|11880|11400|11060|10780|10720
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|6.6|6.72|6.58|6.26|6.23|6.32|5.9|6.17|6.45|6.68|6.75|6.75|6.88|6.95|6.98|7|7.08|6.96|6.87|6.83|6.89|6.94|7.02|7.16|7.34||7.34|7.4|7.37|7.24|7.29|7.44|7.36|7.21|7.2|7.27|7.52|7.7||7.84|7.82|8|7.89|8.02|8.05|8.36|8.3|8.25|8.45|8.29|8.01|7.73|7.16|7|7.06|6.93||6.86|6.85|6.7|6.74|6.68|6.62|6.78|6.75|6.61|6.58|6.65|6.62|6.6|6.7|6.65|6.87|6.9|7.15|6.95|6.9|6.97|6.88|6.84|6.75|6.67|6.58|6.62|6.57|6.53|6.43||||6.36|6.36|6.34|6.5|6.46|6.28|6.3|6.56|6.84|7.16|6.9|6.88|6.88|6.59|6.6|6.53|6.3|6.24|6.28|6.36|6.55|6.4|6.6|6.36|6.42|6.41|6.42|6.64|7.22|6.77|6.63|6.36|6.42|||6.3|6.38|6.39|6.34|6.37|6.54|6.54|6.61|6.45|6.32|6.49|6.67|7.06|6.99|7.44|7.5|6.69|6.66|6.31|6.3|6.31|6.29|6.39|6.45|6.43|6.52|6.65|6.7|6.93||6.88|6.79|6.79|6.8||6.86|6.94|7.01|7.28|7.21|6.8|6.75|6.78|6.7|6.65|6.7|6.91|6.88|7|6.68|6.73|6.65|6.77|6.8|6.25|6.3|6.33|6.4|6.35|6.39|6.38|6.38|6.39|6.51|6.48|6.45|6.25|6.35|6.45|6.56|6.63|6.71|6.25|6.48|6.38|6.35|6.45|6.49||6.54|6.52|6.61|6.58|6.7|6.85|7|7.06||7.1|7.25|7.45|7.39|7.24|7.18|||7.1|6.96|6.78|6.9|7.05|6.98|7|7.24|7.26|7.18|7.24|7.02|6.7|6.64|7.03|7.09|7.1|7.15|7.24|7.46|7.17|7.26|7.39|7.4|7.36|7.6|7.5|7.52|7.7|7.88|7.91
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|6059|6055|5905|5851.0498|5864.4502|5895|5865.1001|5925|5945|5897.6499|5970||5970.2002|5950|6084.4502|5948|5881.6001|5699.9502|5670|5645.6001|5709.2998|5700|5725|5716|5764.5|5920|5800|5720.8999|5686|5697.8999|5650|5594.7998|5644.5|5599|5675|5720.5498|5743.5|5742|5665|5519.5|5366.3501|5319|5335|5359|5334.3999|5335|5325|5335.0498|5335|5320|5377|5417.5498|5384.2998|5470.0498|5450|5405.8501|5393|5450|5530|5530||5567.2002|5518|5425|5387.9502|5431|5425|5427.9502|5368.75|5397|5430|5540|5450|5372|5193|5225||5213|5133|5214.3999|5185||5179|5247.9502|5337.1001|5329.8501|5275.5|5289|5298.8999||5395|5359|5225||5070.6499|5095|5120|5119|5149.9502|5160|5172.1001|5174.5|5148.8501|5205|5209||5219.9502|5185|5184.7002|5209.2998|5225|5195|5149.5|5218|5174|5237|5133.7998|5165|5190.0498|5250|5259|5250.0498|5299|5217.9502|5340|5600|5550|5633|5550|5508.9502|5469|5264.9502|5443.1001|5474|5473.9502|5513.75|5644||5683.4502|5690|5785.6001|5800|5769.9502|5699.9502|5740|5768.3999|5759|5745.5498|5875|5850.9502|5847.7998|5774.25|5600.0498|5600|5488.9502|5546|5530|5581.75|5603||5515|5392|5249.8999|5299.6001|5388|5386.9502|5363.9502|5271.2002|5290|5297|5257.0498|5329|5340|5299.8999|5198|5170|5099|5094||5218.4502|5274|5424|5365|5176|5059.9502|5043.5498|5150|5230||5175|5350|5369.3501|5600|5699|5684.8501|5741.2002|5437.8999|5464.6499|5500|5490|5382.9502|5390.0498|5423.6499|5500|5460|5452.25|5510|5582.75|5690|5690|5721.6001|5716|5763.0498|5749.8999|5800.1499|5825|5799.9502|5869|5959||5969.9502|5959.9502|5988|6080|6025|6039.9502|6149|6209|6601.25|6538.5498|6040|6125|6149|6100|5950|5748|5749.9502|5898|5920|5966|6052.6499|6000|5900.7002|6074.8501|6148.8501|6220|6375|6343.9502|6027.6001|6049|6099.9502|6064.9502
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|21.16|21.24|21.42|21.58|21.38|21.58|21.42|21.58|22|22.1|21.72|21.68||21.66|21.3|21.4|21.44|21.46|21.4|21.48|21.56|21.62|21.62|21.6|22|22.18|22.2|22.1|22.06|22.14|22|22.08|22.16|22.2|22.28|22.3|22.68|22.78|22.66|22.56|22.72|22.86|22.76||22.32|22.56|22.42|22.52|22.2|22.5|22.58||21.84|21.2|21.28|21.62|22.1|22|21.86|||22.14|22.28|22.38|22.46|22.5|22.6|22.56|22.7|22.9||22.96|22.9|22.98|22.96|23.06|23|23.18|23.1|23.38|23.9|23.92|23.9|23.9|24|24|24|24.06|24.28|24.08|24.1|24.2|24.32|24.08|23.84|23.98|24|24.44|24.4|24.28|24.44|24.46|24.64|24.64|24.68|24.78|24.96|24.8|24.1|23.3|23.28|23.7|23.92|23.96|23.96|23.96|24|24.2|24.02|23.42|23.1|23.2|22.62|22.62||22.62|22.64|22.54|22.36|22.36|22.38|21.72|21.8||21.88||21.88|21.68|21.6|22.12|22.14|22.12|21.68|21.1|21.2|21.24|21.3|21.26|21.1|21.58|21.14|22.46|22.9|23.48||23.48|23.58|23.54|23.28||23|22.84|22.86|23.5|23.82|24.32|24.92|23.98|23.18|22.48|21.38|21.5|21.76|21|20.88|20.8|20|20|20.18|20.3|21.06|21.48|22.88|22.6|22.16|22.42|22.52|22.88|23.28|23.8|24.32|23|22.8|20|19.9|20|19.8|18.88|18.48|18.84||18.9|19.16|19.4|19.9|20.16|19|19.2|19.2|19.4|19.26|19.4|19.7|19.96|19.94|19.94|20.16|20.24|20.22|20.3|20.7|20.7|20.88|20.74|21|21.18|21.5|21.72|21.9|21.8|21.96||21.2|20.66|19.72|19.7|19.72|19.98|20.3|20.7|21.92|22.04|22.28||22.08|22.62|22.88|23.12|23.14|23.3||23.38
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|134|135|136|135|131|133|132.5|133.5|134|133|131|130.5|130|131|129.5|131|128.5|128.5|129|128.5|129.5|131.5|131|130|126.5|126.5|126.5|128|126|125|124|122.5|122|122|123|123|123.5|124||124.5|124|123|123|122|125|125|135|134.5|132.5|131.5|131|131|131|129|129|129.5|130|129|126|128|126.5|129.5|132.5|135.5|136|135|136|136|136.5||138.5|139|139.5|139|137|138|137|137|137.5|139|137|137|138|139.5|141.5|142|139.5|137.5|||137.5|137|136.5|134.5|133|133|134|135.5|135|131|129.5|130|125|124|121.5|121.5|120.5|119.5|120.5|120|122|122|123||122.5|124|124|123.5|124|124.5|122.5|122||||||||119|118.5|120|120|119|122|123|124.5|127.5|129|127|121|123|124|120.5|122.5|121|121|122.5|122|121.5|121.5|122|120|120||119.5|119|118.5|119|119|119|119|119.5|119.5|120|121|121|121.5|121.5|121|123|123.5|124|124.5|122.5|122.5|122.5|122|123|122.5|122.5|124|124|123|122|122.5|123|124|126.5|126|124|121.5|122.5|123.5|120|120|118.5|118.5|113.5|115|115|115|114.5|115|116|117|115.5|116.5|117|118|118|117|115|115||116|115.5|116.5|115.5|||114|114.5|114|113|113|115|115|117|117.5|117.5|117.5|116.5|116|115.5|116.5|115.5|117|119|119|121|121|120.5|121|121.5|123.5|123.5|123.5|121.5|122.5|124.5|127.5
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|65.1986|65.2895|66.017|65.7442|64.7439|64.3802|63.1072|63.289|63.1981|62.3797|62.3797|63.38|64.1074|63.289|62.7434|63.4709|62.1069|61.5613|61.8341|62.016|62.2888|62.8344|62.6525|62.5616|62.8344|63.9255|63.4709|63.1072|62.9253|63.0162|62.8344|63.1072|63.6527|64.7439|64.2893|63.7437|64.653|65.2895||67.1991|66.6535|66.5626|66.8354|66.017|66.8354|67.29|64.1983|62.1978|62.5616|63.6527|63.0162|62.5616|62.3797|64.4711|64.3802|62.1069|61.3794|60.8338|61.4704|60.2882|62.3797|62.1978|58.7424|59.7427|57.8331|57.4693|57.7421|59.9245|61.7432||62.016|62.016|62.1069|61.4704|61.4704|63.38|63.8346|63.9255|63.8346|63.5618|63.8346|63.6527|65.1986|64.8349|63.1981|62.2888|62.016|62.016|||62.6525|63.5618|65.9261|63.5618|62.4706|63.4709|63.9255|62.9253|62.9253|62.9253|63.4709|62.6525|62.5616|62.4706|62.4706|62.5616|63.5618|62.1978|64.0165|64.0165|61.6522|61.925|61.925||61.1976|61.2885|60.7429|61.8341|62.016|60.4701|58.6515|56.6509||||||||57.1965|57.1965|56.7419|55.5598|55.9235|56.56|56.6509|57.0147|57.4693|57.6512|55.287|56.8328|59.1971|59.5608|59.5608|60.1064|60.0154|60.8338|62.6525|62.9253|64.0165|64.4711|63.8346|63.0162|64.1074||63.4709|63.0162|63.38|63.4709|64.8349|64.0165|64.5621|66.6535|68.1994|65.6533|64.7439|65.0167|63.9255|64.1074|60.3792|60.1064|61.1066|61.6522|60.1064|60.4701|60.7429|61.7432|61.6522|61.3794|60.0154|59.6517|60.3792|61.5613|62.7434|62.6525|62.7434|63.289|63.38|63.9255|64.5621|61.2885|61.1066|61.7432|61.1066|61.1976|61.6522|59.0152|59.1971|58.7424|58.7424|58.1968|59.8336|60.2882|60.9248|61.1976|61.4704|61.925|62.1978|61.8341|62.2888|63.7437|63.38|62.5616|62.7434||63.4709|63.38|63.8346|63.6527|||62.1978|62.016|62.1069|63.38|64.4711|65.4714|68.0175|67.8356|67.5629|68.5631|68.9268|69.3815|68.8359|71.1092|73.6553|74.7465|76.0196|73.0188|72.1095|72.8369|73.6553|75.1102|74.9284|76.0196|75.7468|69.6543|68.9268|69.2906|66.9263|68.5631|68.745
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|8.5|8.4|7.85|8.13|7.23|7.22|7.33|6.3|6.895|6.077|6.63|6.57|5.69|5.855|6.2899|6.515|6.94|6.58|6.86|6.88|6.83|7.68|7.78||7.66|8.04|8.28|8.94|8.14|8.06|8.24|8.49|8.12|9.11|9.53|9.72|10.05|10.49|11.13|9.2505|10.46|10.68|9.97|10.8|11.17|11.49|10.68|11.1||8.93|9.37|8.89|7.93|7.84|9.08|9.08|9.03|10.18|9.83|9.82|9.85|10.57|10.37|11.47|12.25|12.08|12.42|12.96|13.3|13.79|13.1|14.78|15.02|14.65|13.48|14.41|13.86|12.31|12.81|13.98|13.56|15.54|15.86|18.58|19.31|19.73|19.26|19.64|21.7||24.1|21.94|21.49|20.39|18.76|18.48|23.81|23.7|27.2|29.42|32.89|32.37|33.45|37.78|39.1|36.73|32.35|30.25|22.17|22.09|24.94|25.3|23.84|22.25|16.85|20.19|20.08|19.62|24.79|25.7775|19.31|22.24|19.64||13.4794|11.13|9.05|8.25|7.15|6.05|6.01|6.05|5.18|4.89|5.905|5.36|4.61|5.2|5.34|5.15|4.815|5.15|5.13||5.26|5.65|5.6|5.79|5.8|6.84|7.19|6.93|6.49|7.33||6.3|4.49|4.26|4.7||3.95|4.12|4.41|4.48|4.5|4.64|4.1|3.6|3.57|3.67|3.79|3.94|3.97|4.13|3.88|3.85|4.26|5.23|6.06|6.12||7.26|5.63|5.28|4.35|3.52|3.58|3.85|3.71|2.68|2.71|2.65|2.55|2.53|2.47|2.41|2.21|2.19|2.17|2.18|1.97|1.95|2.04|1.98|2.15|2.35|2.32|1.98|1.93|1.9|1.91|2.04|2.04|1.99|1.99|2.01|1.92|1.96|1.89|1.89|1.93|1.93|1.96|2.01|2.03|1.89|1.91|1.95|1.97|1.93|1.91|1.94|1.97|2.01|2.01|2.05|2.08|2.04||2|2.02|2.09|2.11|2.28|2|1.93|1.95|1.98|1.96|2.0492|2.07|2.13
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|12.8|12.78|12.94|12.99|12.84|12.91|12.66|12.6|12.78|||||12.98|13.21||13.27|13.31|13.64|13.73|13.87|13.98|14.19|14.14|13.85|13.75|13.56|13.8|14.39|14.63|14.65|14.85|14.92|14.65|14.77|14.78|14.68|14.74|14.84|14.65|14.65|14.68|14.5|14.37|14.09|14.09|13.77|13.53|13.38|13.13|13.48|13.17|13.55|13.62|13.7|13.71||13.44|13.56|||13.43|13.49|13.39|13.05|12.97|12.71|13.09|12.95|12.33|12.07|12.09|12.16|11.82||11.27|11.23|11.64|11.79|11.99|12.07|12.19|11.95|12.09|12.53|12.91|13.06|13.14|13.08|13.1|13|12.76|12.86|12.66|12.98|13.25|13.01|12.57|13.07|14.27|14.62|14.92|14.87|14.83|14.8|15.01|15.02|15.11|14.88|14.91|15.17|15.13|15.07|13.92|13.61|13.45|13.15|13.34|12.77|12.31|12.63|12.43|12.46|12.43|12.16|12.26|12.3|12.34|12.29|12.47|12.29|12.22|12.32|12.25|12.34|12.34|12.65|12.75|13.08|13.11|13.45|13.52|13.63|13.27|13.39|13.67|13.28|12.99|12.9|12.96|12.76|12.81|12.8|12.97||13.09|13.19|13.1|12.8|12.91|12.94|12.63|12.64|12.39|13.25|13.2|13.04|12.69|12.77|12.42|12.38|12.45|12.52|12.41|12.31|12.39|12.64|12.54|11.77|12.22|12.36|12.36|12.04|12.19|12.12|11.91|11.8|11.79|12.2|11.74|12.15|12.05|11.67|10.68|9.81|9.99|9.92|9.67|9.9|9.11||9.45|9.71|10.3|10.5|10.54|10.63|10.67|10.7|10.7|10.67|10.73|10.79|10.86|10.82|10.76|10.67|10.82|10.79|10.99|10.85|10.51|10.52|10.58|10.66|10.59|10.63|10.61|10.68|10.74|10.7|10.83|10.96|11.07|11.08|10.99|10.93|10.92|10.82|10.64|10.63|10.77|10.73|11.01|11.15|11.21|11.24|11.5|11.24|11.44|11.37|11.53
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|407|397.45|401|406|411.9|412.5|415|407|405.55|418.3|413.05||411.9|420.4|434.85|422.95|399.5|390.4|391.45|395.7|397|389.7|393.7|399.5|406.8|406.5|408|398.9|388.95|389.7|393.95|393.7|396.9|390.2|407.05|406.35|414.4|404.85|408|409.95|397.8|421.35|384.8|345|339.3|333.5|320.95|321.7|324.8|332.4|342|326.8|314.8|312.3|272.7|273.4|277|267.95|270.4|258.5||257.8|259.7|254.9|255.3|257|247.35|249|247.65|249.7|254|256|258.75|261.5|257.4|249.7||254.5|252.6|259.75|259||263.6|268.35|273.8|274.25|277.35|278.8|273.85||268.5|254|254.9||254|251.65|261.85|254|250.75|249.1|252.2|259.9|256.75|257|251.15||245.95|234.5|239.45|237.55|241.85|246.9|239.2|231.95|230.5|238.5|234.95|239.95|239.95|244.35|246.8|247|246.3|248.55|256|255.6|261|263.9|285|274.2|277|264.7|256.65|252.85|256.45|254.7|261.8||252.45|257.9|261.55|264|259|258.9|267.7|270|273.8|270|282|269.7|265.5|272.3|274.95|255.7|251.3|255.4|257|256.4|260||276|267|236.9|226|217.95|205.75|205.9|201.75|202.2|207.9|207.9|208.7|202.5|193.5|191.05|194.8|196|199.95||200|188.9|194.8|198.2|198|184.75|189.7|185.5|186.8||182.2|182|181.2|185.8|186|183.45|188|186.7|182.25|182.7|186|182.15|191.5|189.9|194.4|195.6|200.45|196.75|197.1|193|198.5|204.25|204.75|205.7|200.05|201.35|209.4|205.4|206.7|210.4||198.7|201|201.8|199.45|192.85|192.85|200|201.8|203.5|206.5|204|204.95|183.9|187.65|167.95|168.4|172|176.2|168.6|170|171.25|172.25|171.15|175.4|176.7|182.4|182.95|175.7|175.8|176.35|177.4|187.7
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|526|532|535|527|536|532|558|575|572|578|564|557|565|579|580|579|573|584|585|599|629|602|605|609|587|573|576|596|593|598|548|530|535|529|534|529|522|528||524|525|516|524|500|496|502|498.5|494.5|467|470|469|470|467.5|454|422.5|420|401.5|402|397.5|430|431|452|471|493|495|489|512|524|548||566|560|540|542|505|504|518|526|540|548|525|488|481|483.5|485.5|480.5|476|485|||487.5|495|495|484|472|473.5|470.5|471.5|475.5|479|485|486|484|484|490.5|491.5|497|493|494|491|497|501|504||504|506|520|516|528|523|498.5|486.5||||||||500|511|526|499|493|493.5|494|494|499.5|507|499.5|458.5|470|481.5|465|498|511|504|504|518|539|557|577|577|578||582|569|574|574|573|577|573|583|589|584|571|579|588|598|615|618|625|630|643|649|656|645|650|663|674|615|612|614|609|607|615|612|602|605|596|592|583|594|599|580|584|578|566|565|578|585|596|595|602|588|575|560|551|554|573|575|580|578|604||627|602|598|598|||590|595|592|597|606|620|618|629|611|618|619|600|602|585|588|576|602|599|595|629|626|601|610|629|644|635|638|631|620|643|646
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|9.99|10.14|10.16|10.08|10.16|10.02|9.79|9.81|9.7|9.84|9.84|10.02||10.1|10.2|10.3|10.38|10.3|10.28|10.4|10.4|10.48|10.54|10.48|10.4|10.46|10.34|10.36|10.32|10.26|10.28|10.3|10.24|10.2|10.56|10.36|10.44|10.54|10.46|10.4|10.46|10.48|10.5|10.62|10.62|10.78|10.76|10.74|10.6|10.22|10.34|10.08|10|10.12|10.34|10.42|10.5|10.5|10.34|10.12||10.12|10.34|10.52|10.38|10.48|10.5|10.64|10.58|10.52|10.54|10.56|10.4|10.48|10.6|10.7|10.68|10.76|10.9|11.08|11.02|10.8|11.3|11.5||11.5|11.36|11.28|10.88|||10.7|10.68|10.72|10.68|10.68|10.6|10.56|10.38|10.66|10.68|10.24|10.36|10.8|10.96|10.74|10.82|10.38|10.56|10.7|10.88|10.92|11|10.96|10.78||10.46|10.4|10.4|10.46|10.6|10.78|10.84|10.98||11.08|10.86|10.98|10.2|10|10|10.08|10.08|9.9|10.38|9.65|9.71|9.74|9.99|9.9|10|10|10.16|10.4|10.44|10.14|10.38|10.42|10.7|10.6|10.02|10.04|10.28|10.6||||10.8|10.86|||11.12|10.82|11.02|11.06|10.9|10.9|10.68|10.68|10.6|10.7|10.66||10.56|10.2|10.16|10.02|10.1||9.8|9.69|9.9|9.9|10.1|10.2|9.9|9.52|9.5|9.3|9.05||8.91|8.47|8.48|8.46|8.49|8.24|7.97||8.09|8.1|8.3|8.28|8.65|8.64|8.2|8|7.5|7.34|7.41|7.43|7.46|7.35|7.15|7.05|7.03|7.04|7.03|7.02|7.01|7.1|7.01|7.06|7.09|7.15|7.11|7.1|7.15|7.25|7.28|7.11|7.15|7.02|6.94|7.06|7.11|6.85|6.48|6.23|6.15|6.18|6.23|6.23||6.23|6.21|6.1|6.12|6.2||6.43|6.48
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|38700|38500|38600|38550|39250|39400|40000|40600|40500|41250|41200|40950|41000|41450|42000|41600|41300|41200|40350|40550|41650|41400|41350|41500|42300|42400|41750|41400|41500|40750|41300|39600|38650|39200|39800|39750|39750|39250|38900|38750|38750|37800|38050|38200|37950|37750|37500|37700|36900|36300|36100|36100|35950|35950|36300|35950|72100|36300|36600|36750|35600|36150|36150|36250|36350|36250||36400|36650|36800|36500|37000|37300|37250|37150|37250|37000|36750|36950|36900|36050|36750|36650|36950|36900|36950|36600|36150|36050|36000|36300|36350|36350|36250|36400|35850|35500|35650|35900|35900|36000|35750|35500|35700|34900|34350|34250|34100|34550|34400|35000|35050|35050||34550|35100|35500|35800|36200|36450|36850|36550|36100|36100|71400||36200|36550|36250|36100|35750|36100|36000|35500|35850|35950|36250|36600|36800|36800|36250|36900|36950|37450|38600|38750|38650|38250|38750|38700|37500|37700|37100|37700|||37800|36700|36500||35950|36250|36400|36500|36450|36600|36650|37000|36800|36600|36500|36800|37250|36450|36800|37100|36550|36750|36750|36950|37100|37700|37650|37750|37050|37000|36750|37000|37350|37000|35900|35800|35900|36100|36150|35900|35550|35800|35700|35700|35500|35850|36150|36650|37250|37600|37450|37300|37100|37250|37800|38500|38800|38800|75500|37950|38050|37800|37600|74400|||37400|36850|36500|36850|37450|38100|39000|39250|38750|39500|39500|40100|39850|40200|40350|41800|42350|40750|37900|37150|36750|37450|36950|38100|37750|37450|36950|37300|38600|39600
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|383.7|401.95|417|381.575|379.075|368.75|368.9|385.5|379.65|369.5|369.5||368.5|371|362|357.975|359.5|357.5|342.425|328|322.075|324.9|323.675|324.4|324.925|325.3|327.8|329.925|337.5|338.925|332.2|328.025|329.15|333.8|335|329.475|331|320.7|313.5|307.5|294.9|297.5|301.2|298.5|299.7|304.35|296.85|307|312.5|291.2|286.675|288.875|288.5|292.35|288.6|292.425|301|290|266.5|266.5||269.875|270|269.15|268.225|261|262.475|265.275|265.725|268.9|272.5|272.375|273.675|275.6|279.45|271.5||274.1|268.375|260.5|261.95||263.95|269.95|281.45|272.5|270|269.45|271||275.5|281.85|284.35||281.425|280.725|283.425|284.65|295.45|287.5|287|288.975|289|275.1|276.9||277.925|281.5|282.45|275.675|279.925|286.5|287|289.5|287.225|291|280|276.175|289.25|292.5|292.475|292.975|294.725|302.8|302.7|306|293.85|303|302.35|289.725|260|245.7|248.95|236.5|239.475|246.725|246.975||261.45|259.85|228.85|225|208.725|206.5|203.5|202.375|206.75|210|202.45|201.225|203.5|206|205.875|203.3|203.5|202|205|205|207||202.725|201.25|194.45|199.5|199|199|196|193|195.5|197|199.4|202|202|201.5|204.7|197.85|197.4|196.15||195|191.975|198.45|191.75|187.375|185|189.325|189|184.925||184.725|187.4|185.8|173|165|164.95|165.5|163.95|163.45|163.775|160.825|161.7|165.15|164|167|166.5|163|164.05|163.5|166.25|168.1|171|165.475|167.625|171|172.5|173.95|175|175.9|177.45||167.525|169.5|171.875|170.2|162.35|164.45|167|166.95|175|179.95|187.5|186.2|184.725|178.95|172.5|172|169.7|171.45|176.35|172.5|166.425|169|169|174|177.5|180.85|187.05|182.4|173|180|178|159
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|566.183|551.764|548.88|566.183|578.679|548.88|543.113|543.113|545.996|539.268|540.229|542.151|543.113|541.19|528.694|526.771|518.12|505.623|515.236|520.042|496.011|504.662|510.43|515.236|517.159|521.965|525.81|527.732|530.616|530.616|531.578|532.539|530.616|532.539|538.306|540.229|530.616|524.849||527.732|527.732|524.849|530.616|535.423|547.919|545.035|534.461|525.81|520.042|528.694|529.655|538.306|538.306|539.268|550.803|553.687|549.842|547.919|556.57|559.454|561.377|570.989|577.718|590.214|583.486|581.563|584.447|587.331|594.06||592.137|600.788|597.905|600.788|583.486|582.524|583.486|580.602|579.641|569.067|569.067|566.183|568.105|566.183|569.067|574.834|577.718|577.718|||576.757|581.563|587.331|584.447|580.602|576.757|574.834|575.796|578.679|580.602|583.486|591.176|573.873|571.951|575.796|582.524|578.679|585.408|590.214|590.214|593.098|599.827|620.014||610.401|630.587|580.602|558.493|552.725|558.493|569.067|570.028||||||||557.532|552.725|556.57|557.532|559.454|561.377|558.493|556.57|551.764|557.532|546.958|549.842|560.415|561.377|558.493|562.338|561.377|567.144|559.454|558.493|560.415|561.377|571.951|571.951|564.26||558.493|560.415|564.26|566.183|565.222|567.144|568.105|575.796|581.563|578.679|572.912|571.951|563.299|567.144|572.912|576.757|576.757|570.028|571.951|576.757|582.524|586.369|583.486|588.292|583.486|564.26|572.912|577.718|577.718|578.679|578.679|580.602|586.369|589.253|583.486|579.641|581.563|581.563|585.408|580.602|587.331|587.331|591.176|597.905|596.943|590.214|603.672|600.788|581.563|581.563|587.331|578.679|580.602|575.796|567.144|556.57|566.183|570.989|570.989||557.532|543.113|540.229|531.578|||533.5|535.423|533.5|535.423|543.113|534.461|534.461|544.074|543.113|544.074|545.996|545.996|537.345|542.151|548.88|543.113|554.648|554.648|567.144|578.679|576.757|560.415|566.183|573.873|577.718|575.796|579.641|569.067|566.183|570.989|572.912
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|34.35|34.3|33.8|33.85|33.45|33|32.8|33.65|35.45|35.2|34.8|35.4|35.85|36.5|36.35|36.25|35.55|36.55|37.8|37.95|38.2|38.75|40.25|40.85|44.85|40.8|37.15|37.85|36.5|36.7|36.5|36.65|35.65|35.2|36.6|37.25|38.85|36.2||36.5|36.6|38.45|38.5|39|39.35|40.25|40.15|36.7|37.6|34.95|34.25|35.6|34.45|32.4|31.8|32.4|32.8|30.9|30.35|32.3|30.3|33.8|36.3|36.9|38.35|38.85|37.4|40.25|42.8||41.35|38.8|37.4|37.5|36.5|40.1|38.5|38.8|38.75|35.25|32.05|30.8|30.5|28.75|26.35|25.95|26.5|27|||25.7|25.5|25.25|25.15|24.7|24.45|24.2|24.35|24.35|24.05|24.5|24.9|25.85|25.8|25.45|24.85|23.45|23.25|23.75|22.4|22.4|22.2|22.45||22.25|22.4|22.75|22.45|22.2|22.2|22.3|21.55||||||||21.1|21.4|21.15|21|20.6|20.85|20.9|21.45|20.05|20.2|19.55|19.15|19.65|20.25|20.6|21.15|21.85|21.9|22.4|22.85|22.9|23.3|23|23.1|23.4||22.8|23.05|22.3|22.25|22.35|22.2|23.15|22.8|21|20.5|20.8|20.8|21.2|21.1|20.65|20.9|20.75|20.9|21.5|20.65|20.1|20.2|20.2|20.5|20.35|20.3|20.55|20.9|21|19.85|19.3|19.4|19.15|19.3|19.95|20.35|20.6|19.55|19.6|19.25|18.5|18.8|18.8|18.15|18.4|18.5|19|18.75|18.4|17.3|17.15|16.85|16.85|16.7|16.95|16.75|16.55|16.95|16.4||16.55|16.6|16.5|16.25|||15.75|16.3|16.15|16.5|16.7|17.3|17.3|17.8|17.9|17.8|16.3|16.3|16.7|17.45|17.35|16.4|15.6|15.25|14.05|14.05|13.5|13.2|13.25|13.1|12.95|13|13.1|12.85|12.85|13|13.1
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1815.5|1820|1825.95|1831.7|1830|1837.75|1820.6|1825.05|1843.45|1856.2|1899.9||1915.3|1929|1918|1848.9|1847.35|1845|1855|1844|1850.6|1840.1|1895.3|1937.7|1897|1698.9|1684.3|1650|1649.8|1590|1575|1553.4|1540|1523|1538.9|1532.95|1533|1598|1594|1564|1557.45|1600|1592|1548|1518.15|1530|1525.45|1489.9|1469.9|1459|1482.4|1490|1444.25|1474.5|1458|1384.2|1384.85|1382.9|1407.3|1438.45||1435|1450|1513.55|1474|1494|1434|1444|1449|1409.8|1410|1358.9|1336|1332|1349.9|1357||1324.5|1270|1238|1244||1255.85|1305|1269|1274.95|1289|1273.45|1274||1268.9|1275|1268.95||1245.1|1318|1315.2|1230|1205|1212|1195|1213|1218.45|1232|1242||1214|1210|1219|1215|1210.85|1248|1224|1173.85|1206.3|1148.3|1145|1114|1136.95|1154.6|1193.55|1240|1259.6|1263|1258|1249.1|1098.95|1049.05|1038.35|1047|1013.45|1015|1017.1|1020.95|1014.85|1015.95|1046.7||1071.15|1029|1029|1029.5|1034.15|1049.2|1057.75|1064|1064|1065|1065|1078.8|1064|1067|1059|1043.9|1035|1048.4|1034|1044.95|1048.9||1059.7|1063|1057.95|1077.65|1086|1092.1|1095|1080|1069|1007.8|1008|1009.95|1010|1009|1002.3|1006|1009.8|1011.25||1013.9|962.5|986|984|964|940|961.45|965.8|968.5||968.85|980.65|974|1011.95|1053|1025|1014|992.7|1000.9|1036|1024.75|1006.3|1040|1061|1024.9|1050|1045|1054.7|1065.85|1076|1054.8|1073.9|1056|1015|988.8|1000|1015|1020|989.8|1006||999|1000|1035|1026.95|967.5|952.8|1030|1100|1149|1149.9|1144.4|984.95|965|849.9|804.5|796.7|794.95|796|784.45|788|790|780|787.8|800|800|803.3|808.7|828.85|820|798.9|814|800
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|39.25|39.75|40|38.25|38.25|38.5||39||38.75|40|39.5|39.75|40|39.25|38|37.75|37.75|39.5|39.75|40|40|39.5|40|40.5|40.75|42|42.5|40.5|40.75|40.25|41.25|41.5|40.75|40.75|40.75|40.5|41|42.25|43.5|44.25|44.25|44.5|45|45.5||45.75|44.5|44|45.5|45.75||44.75|45.75|45.75|45.75|46.25|46.75|47|47.5|48.25|48.75|48|47.75|47.5|50.5|49.75|||48|47.75|47|47|47.25|49|49|47.25|47.5|47.75|47||||46|47.25|49.75|50||47.25|47.5|47.25|47.25|47|47|48|47.5|46.75|47|47.25|47.75|49|47.5|48.25|48.25|46.5|48|48.25|48.5|50.25|49.75|48.5|50.75|50.5|56.75||54.5|51.75|49.5|49|45.5|44.5|34.5|33|32.25||31.5|31.25|31.25|31|31.25|30.75|31.25|31.5|30.5|30.75|32.25|33.25|32.75|34.5|33.75|33.5|33.5|31.75|31|30|29.25|29.75|29.75|28.25|26.5|26|26.25|26.5|26.75|||27|26.25|26.25|26.25|27|27|26.5|27.25|26.25|26.5|26.75|26.5|26.25|||26.5|27||27|26.5|26.75|27.5|27.75|27.25|26.75|27|27.25|27.25|26.5|26.75|27|27|28.5|27|27.25|26.75|28|33.75|34.5|35|34.25|34.5|36|35.75|35.75|34|33|32.5||33.75|33.25|33|31.25|31.75|32|32||30.75|28.75|29|29|29.25|28.75|28.5|27|27.25|27.5|27.25|28.75|28.5|28|27|27.5|27.25|27.5|28|27.25|26.5|26|26|27.25|27.25|||28.5|27.75|26.5|26.5|26.25|26.25|26.25|27|28.25|28|27.75|28
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|31.3|30.4|29.8|29.95|29.55|29.4|29.45|29.8|30.5|30.85|30.15|30.5|30.75|31.55|31.7|31.15|30.4|31.45|32.45|32.35|32.25|33|33.6|33.6|36.15|32.9|30.1|30.15|29.7|29.4|29.3|29.4|29.6|28.95|29.95|29.65|30.9|30.75||30.5|30.7|30.65|30.6|30.45|29.3|28.7|28.65|27.45|27.45|26.6|26.2|26.5|27.35|25.6|25|25.25|24.75|25.25|25.5|27.5|25.9|28.45|29.9|29.6|30.4|32.6|32.5|33.1|34.2||33.9|33.15|32.9|32.15|31.9|34.1|31.7|32.55|32.65|30.15|29.7|28.55|30|29.85|28.45|28.15|27.95|28.05|||27.7|27.9|27.4|27.75|27.35|26.8|24.95|24.65|24.9|24.65|25.15|25.3|25.7|25.8|25.6|25.75|25.5|25.95|26.1|24.6|24.7|24.2|24.3||24.15|24.2|24.75|24.7|24|24|23.85|23.25||||||||22.8|22.55|22.25|21.8|21.6|21.3|21.3|21.95|22.35|22.45|22.2|21.45|22.45|22.65|22.75|23.45|23.5|23.35|23.55|23.8|24.15|24.25|24.75|24.85|24.2||24.05|24.35|23.6|23.1|23|23.1|23.1|24.05|22.3|21.6|21.85|22|22.15|22.45|22.6|23|22.45|22.65|23.3|23.2|22.8|23.6|23.75|23.85|23.65|23.95|23.9|24.25|24.2|24.25|24.35|24.65|23.85|23.6|23.85|23.55|24.3|23.8|23.65|23.15|23.05|23.6|23.3|23.8|23.1|22.8|22.95|23|22.8|21.3|21.1|20.65|20.45|20.15|20.35|19.95|19.65|19.65|19.2||19.35|19.3|19.45|19.15|||18.9|19|18.95|18.75|18.75|19.4|19.3|19.7|19.75|20.05|19.6|19.7|20.1|21.4|21.15|20.75|21.5|21.45|19.9|19.7|20|19.3|19.3|19.7|19.45|19.3|19.7|19.05|19.2|19|19.3
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|5.77|5.78|5.74|5.79|5.72|5.7|5.67|5.58|5.46|||||5.34|5.34||5.35|5.37|5.49|5.52|5.4|5.37|5.33|5.31|5.31|5.32|5.37|5.36|5.43|5.54|5.53|5.66|5.65|5.69|5.85|5.92|6|6.03|6.21|6.27|6.24|6.28|6.32|6.34|6.42|6.42|6.42|6.24|6.32|6.31|6.39|6.35|6.45|6.53|6.48|6.43||6.42|6.51|||6.63|6.74|6.66|7.13|6.91|6.98|6.93|6.87|6.82|6.74|6.64|6.55|6.54||6.37|6.65|6.63|6.64|6.44|6.43|6.22|6.13|6.14|6.11|6.16|6.09|6.15|6.17|6.07|6.09|5.88|5.76|5.75|5.7|5.77|5.69|5.53|5.7|6.11|6.11|6.21|6.2|6.28|6.28|6.33|6.34|6.32|6.25|6.15|5.93|5.82|5.66|5.42|5.33|5.44|5.43|5.62|5.22|5.29|5.21|5.17|5.38|5.18|5.09|5.22|5.36|5.44|5.25|5.28|5.21|5.1|5.18|5.14|5.12|5.05|5.16|5.26|5.31|5.14|5.23|5.22|5.26|5.14|5.12|5.24|5.35|5.36|5.37|5.37|5.29|5.35|5.33|5.05||5.1|5.11|5.07|5.06|5.18|5.17|5.11|4.93|4.83|4.9|4.86|5|5|5|4.87|4.87|4.97|5.25|5.1|4.68|4.4|4.35|4.3|4.34|4.28|4.14|4.16|4.05|4.05|4.18|4.125|3.95|3.908|4.017|3.983|3.975|3.875|3.767|3.767|3.6|3.642|3.558|3.567|3.5|3.525||3.492|3.508|3.492|3.625|3.717|3.783|3.775|3.817|3.983|4.042|4.125|3.892|3.967|3.867|3.783|3.683|3.642|3.642|3.575|3.533|3.508|3.533|3.533|3.567|3.525|3.533|3.558|3.675|3.717|3.658|3.7|3.717|3.642|3.642|3.733|3.758|3.442|3.367|3.3|3.308|3.35|3.325|3.367|3.458|3.417|3.458|3.517|3.55|4.133|3.875|3.525
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|74.2|73.4|71|71.2|70.8|70.3|71.2|71.6|71.2|71.8|71.8|71.9|72|72.5|72.9|72.5|72.5|73.3|73.5|72.5|73|72.5|73|73.5|73.7|74|74.3|79|77.9|74.2|74|72.4|71.8|71.8|74.7|73|73.8|74||73.1|73.5|72.2|72.4|74.6|73.4|73.4|73.8|73.5|71.8|71.9|70.9|72.7|74.4|70.9|69.8|69.8|70|70.4|68.9|70.4|70.2|72.1|75.2|78|77.6|74.9|77|79.9|82.4||81.6|82.2|85.9|91.9|84.6|84|80.5|78|76.3|71.8|71.6|74.6|72.4|73|70.7|70.9|66.7|67.5|||65.5|65.3|65.5|65.4|64.7|63.9|64.1|64.6|65.5|65.7|65.1|65.3|65.3|65.3|65.4|65.6|64.8|65.2|65.8|65.5|66.5|67|67.4||65.7|65.8|65.8|65.5|66.4|65.2|64.8|63.8||||||||62.5|61.7|61.8|61.9|61.9|62|61.9|62.5|62.7|63.2|62.4|62.9|63.5|63.6|63.7|64.5|64.1|64.4|64.7|64.8|64.8|64.9|65.5|66|66.4||65.3|65.3|65.5|65.3|64.4|64.2|64.2|64.3|64.9|65.2|64.3|64.4|64.4|65|64.9|66.4|66.8|68|68.9|68.5|67.6|68.5|65.5|65.6|65.5|64.9|65.5|66.3|66.7|66|64.5|64|64|63.7|63.3|63.7|64.2|64.1|64.2|64|64.1|64.3|64.1|64.2|64|64|64.5|62.8|62.5|62.7|63.3|63.1|62.8|62.9|62.9|63.1|63.4|62.3|62.3||62.5|62.8|63.1|62.8|||63.1|63.3|63.7|63.8|63.8|63.7|63.5|63.8|64|64.3|64.4|64.7|64.8|65.3|65.3|65.6|65.4|65.2|64.7|64.7|65.1|65.8|65.9|64.1|64.2|64.3|64.6|64.8|64.9|64.1|64.5
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|53.8|56.8|57.45|57.7|58.6|58.75|58.5|58.25|58.5|59.45|62.9||53.85|55.55|56.7|55.65|55.65|57|60.3|53.55|54.45|53|53.6|54.1|53.7|54|55.45|56.25|56.1|56.4|54.2|54.9|55|54.95|55|56.25|56.75|57.7|59|57.1|56.95|57.7|57.3|57.6|57.5|57.9|57.75|57.35|57.75|58.7|59.8|60|60.25|57.35|55.4|54.4|54.5|55.5|54.65|56.45||57.15|56.85|55|54|53|55.75|54.6|52.7|54|56.7|50.35|50.4|47.9|47|46.65||46.3|46|47.65|48.3||48.7|50.1|51.8|50.9|51|50.6|48||48.4|48.5|48.9||49.4|49.9|52.65|53.45|51.35|51.25|54.15|55.3|55.6|55.5|55.8||54.9|56.6|57.45|58.95|57.4|56.45|55.6|55.6|56.75|57|56.5|53.9|54.25|55|50.7|51.25|49.7|50|51.45|50.7|48|46.4|43.9|45.2|44.8|44.25|44.35|44|44.4|44.8|43.85||44|43.65|45.75|46.2|45.7|45.3|45|43.9|45.5|45|43.85|45.4|45.7|38.7|38.35|38.95|38.25|38.1|38|38.75|38.65||37.95|37.9|37.25|38.95|40.5|43.35|41.45|40.6|41.25|40.2|40.15|42.15|40.3|40.5|40.5|40.5|40.9|42.4||42.2|42.5|41.9|45|40.2|33.6|33.75|34|33.75||31.65|31.25|31.9|31.3|30.75|31.05|30.55|30.2|30.25|30.9|30.95|30.75|29.8|30|30.45|30.95|30.95|31.45|30.25|30.85|29.25|29.75|29.3|29.4|30.7|30.3|30.5|30.55|31.1|33.2||32.75|33.05|33|32.7|32.4|31|32.2|32.45|33|33.3|34|34|34.75|30.05|28.65|28.9|28.8|29.3|29.2|29.3|30|30.1|29|30.3|30.2|29.75|29.5|29.4|29.7|29.6|29.5|29.95
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|6.51|6.45|6.55|6.51|6.47|6.5|6.18|6.41|6.55|6.76|6.67|6.78|6.81|6.9|6.83|6.87|6.88|6.86|6.98|6.92|6.86|7|7.15|7.68|7.57||7.94|8.05|8.19|7.89|8.07|7.9|7.11|7.2|7.15|7.05|7.17|7.27||7.28|7.28|7.6|7.78|7.87|7.73|7.44|7.27|7.19|7.14|7.22|7.28|7.24|6.98|6.86|6.94|6.88||6.9|6.97|7.09|7.16|6.77|6.41|6.47|6.41|6.4|6.4|6.42|6.49|6.51|6.46|6.41|6.41|6.49|6.53|6.45|6.37|6.4|6.37|6.36|6.33|6.35|6.35|6.39|6.36|6.43|6.39||||6.5|6.38|6.31|6.32|6.21|6.16|6.31|6.42|6.41|6.28|6.39|6.37|6.33|6.26|6.32|6.18|6.15|6.18|6.34|6.4|6.56|6.58|6.6|6.87|6.58|6.62|6.58|6.6|6.69|6.61|6.69|6.72|6.74|||6.55|6.6|6.6|6.78|6.59|6.6|6.23|6.1|6.05|6.03|6.01|6.14|6.18|6.05|6.11|6.17|6.1|6.03|5.87|5.94|5.9|6.11|6.13|6.26|6.12|5.84|5.93|5.95|5.91||5.86|5.87|5.82|5.89||5.87|5.94|5.97|5.97|5.98|5.98|5.91|5.88|5.86|5.8|5.83|5.84|5.9|5.93|5.98|6.08|6.01|6|5.96|5.87|5.87|6|6.07|5.99|5.97|5.8|5.81|5.79|5.78|5.78|5.89|5.6|5.66|5.66|5.63|5.57|5.53|5.49|5.44|5.44|5.43|5.36|5.38||5.44|5.5|5.52|5.61|5.58|5.78|5.57|5.58||5.47|5.39|5.35|5.25|5.25|5.17|||5.19|5.2|5.15|5.09|5.18|5.21|5.22|5.25|5.26|5.26|5.26|5.26|5.18|5.16|5.17|5.15|5.27|5.36|5.33|5.39|5.37|5.44|5.5|5.56|5.29|5.26|5.19|5.18|5.21|5.21|5.26
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|42.3|42.3|42.1|42.2|42.4|42.45|42.15|42.25|43.8|44|43.25|43.6|44.3|44.8|45.05|45.25|44.9|45.6|46.4|47.1|48.55|50|50|49|49.5|51.5|48.5|46.4|46|45.7|45.5|46.5|47.8|45.95|44.5|45.35|44.5|44.9||46.8|45.45|47.45|49.1|50.1|48.5|48.9|45.3|41.8|42|41.8|42.2|41.8|43.5|43.5|41.7|40.6|41.25|40.3|39.25|41.95|41.8|46.2|49.9|47|43.75|44.25|44|44.5|45.25||45|45.8|45.8|45.8|44.15|45.25|44.5|43.3|43.3|41.65|41.8|42.25|44|40.5|38.5|38|38.45|37.45|||35.45|35.3|35|34.75|33.85|33.75|33.1|33.1|33|33.4|32.35|32.45|32.4|32.35|32.65|32.6|32.6|32.6|32.3|32.25|32.15|31.95|32.3||31.85|31.65|31.75|31.75|31.25|30.9|30.8|30.4||||||||29.5|29.35|29.45|29.35|28.95|29.45|29.8|30.1|30.45|30.25|30.05|30.35|30.8|31.35|31.4|31.95|32.5|32.75|33|33.8|33.7|34.25|34|34.4|34.55||34.4|34.5|35.05|33.55|32.1|32.25|32.2|32.85|32.05|31.7|31.6|32.2|31.75|30.85|31|31.75|31.2|31.4|31.45|31.65|31.8|32.05|32.15|32.6|32.1|32.25|32.15|32.15|32.35|32.2|31.95|32.1|32.8|32.75|34.75|33.15|33.2|33.2|33.3|32.85|33.5|33.55|33.65|34.4|34.8|34.75|36|35.7|34.2|34.35|34.3|34.15|33.75|33.25|33.75|33.7|34.9|34.85|33.6||32.55|32.8|32.7|32.2|||32.2|32.7|32.3|32.2|31.75|32.35|33.2|33.4|33.1|31.95|31.9|30|30|29.7|30.1|29.95|29.4|28.75|28.3|29|29.8|31.4|30.3|27.8|27.25|27.85|28.2|27.5|27.9|28.2|28.1
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|2.3|2.34|2.36|2.4|2.33|2.38|2.32|2.37|2.41|2.46|2.5|2.53|2.53|2.58|2.68|2.73|2.79|2.76|2.75|2.71|2.79|2.85|2.91|2.94|3.1||3.2|3.23|3.39|3.09|2.92|2.93|2.88|2.91|2.97|3.08|3.13|3.19||3.24|3.34|3.34|3.34|3.33|3.46|3.56|3.54|3.42|3.54|3.62|3.74|3.8|3.85|3.99|4.03|3.69||3.68|3.68|3.63|3.62|3.7|3.69|3.91|4|4.05|4.12|3.98|3.97|3.96|3.95|3.95|4|4.1|4.26|4.34|4.29|4.45|4.39|4.14|4.08|4.06|4.06|4.2|4.25|4.05|4.25||||4.32|4.18|4.22|4.32|4.34|4.21|4.33|4.42|4.51|4.85|5.06|5.18|5.26|4.84|4.89|4.78|4.59|4.57|4.76|4.66|5.28|5.76|6.09|5.86|5.66|5.88|6.01|6.22|6.38|5.76|5.37|5.2|5.18|||4.74|4.64|4.7|4.53|4.36|4.25|4.13|3.25|3.04|2.92|3.1|3.05|3.03|2.9|2.92|3.15|3.02|2.9|2.68|2.63|2.65|2.71|2.72|2.7|2.86|2.97|3.13|3.01|3||2.78|2.77|2.74|2.58||2.58|2.54|2.53|2.59|2.6|2.6|2.59|2.65|2.66|2.58|2.68|2.77|2.82|2.78|2.82|2.86|2.91|2.88|2.69|2.65|2.51|2.44|2.48|2.59|2.72|2.71|2.68|2.7|2.69|2.61|2.52|2.53|2.61|2.64|2.71|2.73|2.68|2.65|2.6|2.7|2.75|2.67|2.72||2.76|2.83|2.87|2.86|2.92|2.91|2.99|3.02||2.89|2.77|2.8|2.81|2.85|2.84|||2.76|2.78|2.74|2.81|2.86|2.89|2.88|3|3.04|3.02|3.09|3.09|3.18|3.19|3.3|3.28|3.28|3.7|3.68|3.71|3.77|3.67|3.79|3.74|3.75|4.06|4.12|4.13|3.86|3.87|3.96
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|7.4|7.39|7.42|7.51|7.6|7.73|6.82|7.01|7.38|7.62|7.6|7.48|7.48|7.49|7.54|7.62|7.51|7.5|7.55|7.44|7.48|7.53|7.47|7.57|7.72||7.73|7.88|7.78|7.79|7.85|7.89|7.79|7.72|7.76|7.82|7.81|7.99||7.95|8.02|8.1|8.14|8.16|8.26|8.52|8.59|8.53|8.45|8.6|8.6|8.4|8.35|8.45|8.43|8.49||8.36|8.35|8.21|8.42|8.49|8.43|8.48|8.58|8.68|8.56|8.5|8.49|8.55|8.54|8.64|8.66|8.63|8.56|8.44|8.61|8.58|8.44|8.34|8.25|8.28|8.28|8.2|8.14|8.28|8.44||||8.08|8.01|8.03|7.67|7.55|7.36|7.49|7.59|7.7|7.57|7.7|7.67|7.66|7.55|7.67|7.61|7.5|7.53|7.64|7.63|7.75|7.87|7.99|7.96|7.95|8.13|8.05|8.01|8.14|8.21|8.1|7.99|7.92|||8.04|7.95|8.13|8.11|8.11|7.94|7.74|7.76|7.54|7.72|7.78|7.86|7.91|8.03|8|7.98|8|7.85|7.42|7.3|7.29|7.34|7.34|7.41|7.5|7.38|7.41|7.46|7.45||7.35|7.37|7.35|7.3||7.33|7.42|7.49|7.5|7.57|7.49|7.53|7.48|7.49|7.45|7.58|7.66|7.8|7.74|7.71|7.73|7.72|7.86|7.99|7.99|7.88|7.92|7.96|8.05|8.03|8.05|8.13|8.09|8.13|8.1|8.03|8|8.17|8.34|8.32|8.41|8.18|8.2|8.15|8.14|8.25|8.15|8.12||8.15|8.08|8.25|8.05|8.18|8.1|7.98|7.97||7.76|7.65|7.61|7.56|7.84|7.58|||7.65|7.63|7.56|7.6|7.7|7.86|7.89|7.97|8.06|8.1|8.21|7.75|7.57|7.41|7.55|7.51|7.75|8.09|8.01|8.01|8.1|8.14|8.25|8.1|8.1|8.37|8.21|8.33|8.43|8.18|8.22
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|73.2|77.5|74|73.2|74.2|74.5|73.7|77.3|76.2|76.4|77.3|76.7|75.6|78.4|78.7|80.9|81.7|83.6|83.2|80.4|78.4|75.6|71.5|71.1|67.8|68|69.7|69.1|71.2|72|67.8|67.3|66.2|63.8|61.4|59.5|60.1|60.4||61.7|61.5|59.2|58.4|57.5|59.8|58.3|57.9|57.8|55.9|53.5|53|54.4|55.2|52.4|52.6|51.4|51.8|52.6|49.45|47.4|44.6|46.7|49.95|51.3|50|49.9|50.4|53|55||55.6|56.2|57.6|58.9|56.8|56.8|56.9|56.1|55.2|55.1|53.5|53.5|55.2|56.1|56.7|56.8|55.5|55.7|||57.2|56.2|55.3|55.7|55.5|56.3|55.9|56.5|54.9|55.4|55.8|56.3|57.2|57.5|58.8|57.2|57.3|59.1|59.8|57.4|57.8|58.2|57.6||55.2|58.4|56.4|55.5|56.4|57.2|56.2|56.7||||||||53.3|52.8|53|52.5|52.9|55.3|55.3|55.5|53.5|52.9|53.3|53.2|55.5|56.6|59.5|62.9|61.2|56|52.5|52.3|56.2|56.5|54.8|53.2|52.7||51.2|51.5|50.9|51.3|52.3|52.6|53.1|57|58.7|57.1|57.6|56.8|54.2|53.2|51.8|52.6|53.9|53.1|51.5|50.8|51.1|51.4|52|53.2|51.8|52|53.2|52.5|49.45|48.45|48.95|47.8|46.25|44.75|44.45|44.8|44.45|45.4|45.2|45.5|45.5|45.65|44.9|44.5|45.1|45.05|45.85|46.5|47.8|48.45|49.35|51.3|51.3|50.9|47.3|47.35|47.5|45.9|46.7||46.8|47.15|46.8|45.55|||45.5|45.8|45.5|48.2|47.7|47.95|48.5|49.55|49.4|49.6|50.5|50.7|50.4|50.4|51.6|51.8|52.9|55.6|54.8|55.6|54.6|54.1|53|55.6|55.8|56.2|56.4|60.7|57.4|58.4|57.8
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.484|0.486|0.494|0.476|0.464|0.466|0.458|0.458|0.458|0.462|0.472|0.47|0.458|0.48|0.486|0.494|0.49|0.486|0.484|0.48|0.484|0.505|0.51|0.496|0.505|0.51|0.505|0.515|0.51|0.52|0.515|0.525|0.535|0.53|0.525|0.54|0.525|0.525|0.545|0.535|0.545|0.535|0.54|0.525|0.535|0.53|0.525|0.535|0.545|0.525|0.515|0.505|0.496|0.488|0.5|0.505|0.492|0.478|0.452|0.424|0.424|0.426|0.436|0.44|0.452|0.45|0.452|0.456|0.454|0.454|0.452|0.448|0.446|0.448|0.454|0.47|0.464|0.468|0.468|0.45|0.454|0.454|0.452|0.456|0.462|0.462|0.472|0.486|||0.505|0.494|0.496|0.5|0.494|0.49|0.496|0.496|0.486|0.482|0.474|0.478|0.486|0.484|0.468|0.464|0.464|0.46|0.464|0.464|0.464|0.44|0.44|0.436|0.43|0.432|0.426|0.42|0.422|0.43|0.432|0.432|0.43|0.43|0.432|0.432|0.436|0.44|0.442|0.442|0.448|0.446|0.45|0.436|0.43|0.432|0.44|0.44|0.44|0.444|0.45|0.446|0.45|0.45|0.456|0.456|0.456|0.458|0.456|0.464|0.474|0.47|0.464|0.458|||0.456|0.46|0.462|||0.46|0.46|0.466|0.52|0.52|0.51|0.515|0.515|0.515|0.515|0.52|0.525|0.515|0.515|0.515|0.515|0.53|0.52|0.525|0.525|0.52|0.515|0.525|0.52|0.5|0.494|0.498|0.505|0.51|0.505|0.505|0.49|0.454|0.44|0.448|0.444|0.444|0.43|0.416|0.412|0.41|0.396|0.398|0.412|0.414|0.426|0.422|0.43|0.46|0.47|0.466|0.464|0.466|0.466|0.474|0.47|0.476|0.458|0.456|0.466|0.474|0.474|0.48|0.464|0.464|0.476|0.48|0.482|0.482|0.484|0.492|0.496|0.5|0.515|0.515|0.52|0.52|0.53|0.53|0.53|0.525|0.52|0.525|0.52|0.51|0.494|0.48|0.482|0.468|0.47|0.476
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|4.9|4.84|4.84|4.7|4.8|4.9||4.86||4.86|4.92|4.96|5.05|5.05|5.05|4.88|4.94|4.9|4.8|4.82|4.76|4.84|4.88|4.92|4.92|4.96|4.84|4.88|4.9|4.9|4.94|5.05|5.05|5.1|4.88|4.46|4.38|4.48|4.48|4.16|3.94|3.92|3.94|3.88|3.74||3.76|3.64|3.52|3.68|3.68||3.64|3.68|3.68|3.72|3.76|3.8|3.8|3.86|3.78|3.9|3.96|3.98|4.02|4|4.2|||4.24|4.22|4.14|4|3.94|3.94|4.04|4.02|4.04|3.96|3.76||||3.88|3.92|3.92|4||4.16|4|3.82|3.78|3.8|3.84|3.84|3.86|3.88|3.8|3.9|3.9|3.82|3.76|4|3.46|3.18|3.06|3.02|2.86|2.86|2.84|2.88|2.9|2.76|2.78||2.72|2.6|2.6|2.62|2.64|2.66|2.66|2.64|2.68||2.66|2.68|2.64|2.62|2.6|2.6|2.62|2.62|2.66|2.58|2.54|2.56|2.54|2.56|2.6|2.62|2.62|2.62|2.64|2.66|2.68|2.7|2.7|2.7|2.7|2.72|2.74|2.68|2.56|||2.54|2.56|2.56|2.5|2.48|2.48|2.48|2.5|2.62|2.64|2.68|2.62|2.6|||2.6|2.6||2.54|2.52|2.54|2.54|2.56|2.5|2.46|2.46|2.5|2.5|2.4|2.36|2.32|2.36|2.36|2.34|2.32|2.36|2.38|2.3|2.22|2.18|2.16|2.16|2.1|2.06|2.06|2.08|2.16|2.14||2.2|2.24|2.26|2.26|2.32|2.36|2.38||2.34|2.36|2.4|2.36|2.42|2.38|2.28|2.28|2.3|2.32|2.34|2.36|2.32|2.34|2.42|2.4|2.34|2.26|2.3|2.3|2.34|2.4|2.4|2.4|2.52|||2.56|2.56|2.58|2.62|2.6|2.6|2.52|2.58|2.56|2.52|2.56|2.58
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|77.9|77.4|76.5|73.8|73.3|73.1|73.5|76.3|76|74.3|74.8|76|76.2|76.6|77.1|77.2|77.5|78.8|81.7|80.2|79.9|81.9|79.5|74.5|72.8|72.6|73.4|74.2|74|74.7|74|75.7|74.5|71.9|72.2|72|72.1|72.4||73|72|72.6|72.9|73.3|74.8|72.6|70.4|68.1|67.9|67.8|66.9|65.7|66|65.8|64.8|63.6|64.5|63.7|63.4|66.2|65.7|69.8|72.3|72.5|70.5|70.3|68.1|68.2|70.9||71.5|70.6|69.1|69.5|69.4|71.4|70.3|69.6|69.4|69|68.9|70.3|70.3|69.8|69|70.6|70.5|66.8|||67.1|66.7|64.8|64.8|64.6|64.8|64.9|64.8|64.8|64.7|64.5|64.5|65.1|65.4|65.3|65.9|67.4|67.4|68.5|65|64.4|63.2|63||62.6|62.5|62.8|63.2|62.9|61.3|61.1|59.7||||||||59|58.8|58.8|58.8|57.6|58.7|58.9|59|58.9|58.7|58.7|59.5|60.6|61.3|60.4|61.6|61.7|61.8|63.3|63.1|61.2|61.4|61.5|61.5|61.5||61.1|61.4|62.3|61.3|60.7|61.1|60.2|61.6|61.7|60.4|60.2|60.5|61.2|61.2|61|60.6|60.4|60.3|60.7|60.8|60.9|61.3|62.6|62.6|60.3|59.9|59.3|58.6|58.8|58.4|58.4|58.2|58.5|59.8|59.6|60.8|60.5|60.3|57.8|56.7|56|55.9|56.1|57|57.9|55.7|55.7|55.1|54.6|53.9|53.1|52.4|52.4|52.1|51.9|52|52.1|52.3|52.8||52.4|52.9|51.3|51.4|||51.1|51.2|50.6|51.3|51.6|52.7|52.6|53|53|53.2|53.1|53.1|53.2|53.3|53|52.7|53.4|52.5|52.5|52.5|52.8|52.9|52.4|52.3|52.5|51.9|52.3|52.5|52.3|53.4|53.8
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|20.95|20.8|20.55|20.6|20.65|20.6|20.5|20.7|20.95|21|20.6|21.1|21.1|21.45|21.5|21.5|21.1|22.15|22.4|22.6|22.6|22.3|22.5|22.5|23.75|23.5|22.75|22.8|22.55|22.35|22.3|22.35|22.3|21.2|21.95|21.75|21.5|21.65||21.9|21.85|22.4|22.75|23.05|23.45|23.9|23.35|21.95|21.85|21.6|21.6|21.6|22.45|22.4|21.3|20.6|20.3|19.55|18.9|20|20.5|23.5|26.2|24.45|24|24.2|24.1|26.4|25.85||25.5|24.05|22.3|21.3|21.35|22.8|21.2|20.75|21.1|20|19.5|19.45|20.2|19.25|18.75|19.1|18.45|18.55|||17.65|17.5|17.45|18|16.75|15.45|15.15|14.75|14.65|14.45|14.6|14.65|14.75|14.9|14.7|14.8|14.95|15|14.95|14.55|14.65|14.6|14.65||14.65|14.45|14.2|14.25|13.95|14|13.8|13.45||||||||13.2|13.1|13.05|13|12.8|12.9|12.75|13|13.15|13.45|12.9|12.95|13.25|13.3|13.15|13.45|13.7|13.75|14.2|14.3|14.5|15|16|16.3|15.25||14.65|15.1|15.4|14.35|14.85|14.05|13|13.45|12.95|12.45|12.65|12.55|12.5|12.4|12.5|12.7|12.5|12.55|12.55|12.4|12.55|12.7|12.55|12.75|12.2|12.2|12.2|12.2|12.25|11.95|12|12|11.9|12|12.1|12|12.15|11.75|11.75|11.6|11.65|11.6|11.5|11.55|11.75|11.5|11.5|11.35|11.4|11.25|11.25|11.3|11.25|11.45|11.45|11.15|11.15|11.05|11.2||11.25|11.2|11.25|11.35|||11|11.1|11.2|10.95|11.05|11.4|11.45|11.6|11.7|11.55|11.55|11.6|11.65|11.9|11.8|11.75|11.95|11.7|11.3|11.55|11.45|11.7|12.3|12.3|12.3|12.3|12.15|12.05|12|12.25|12.5
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|138.5|139|138|138.5|142.5|136.5|138|144.5|144.5|152|150|146|144.5|146|147|147.5|148.5|152.5|153.5|148.5|149|149|141.5|143.5|139.5|135|147|141|141.5|141.5|132|128|125.5|122.5|123.5|122.5|120.5|121||122|125|118|117|117|116|115.5|116.5|118.5|115|112.5|110|106.5|106.5|100.5|99.8|99.8|99.5|98|97|101|101|103.5|108|113|114.5|110|117|118|117.5||122|122.5|123|120|119.5|122|122|122|123.5|121.5|122|121|124|130|128.5|128|127|123|||121|120|117|114|113|113|118|113.5|113|111|109.5|109|112.5|110|111|109|103|103.5|107|107|105.5|106|109||109|112.5|114|113.5|114|112|111.5|109.5||||||||108|108.5|112|112|106.5|111.5|113|120|120|123.5|124|119.5|118|115|114.5|120|121|120|118|122.5|116|119|122|121|120||116|113|113.5|114|110|108.5|108|109.5|112|112|112|110.5|111|114.5|119|116.5|116|107.5|101|99.3|105|100.5|91.7|91.8|92.2|91.9|91.6|92.3|93.2|92|91.1|91.8|93|93.8|88.2|87.6|86.2|87.3|87.3|87.2|86.5|84.6|83.5|81|82.5|82.1|84.1|84.1|85.8|85.6|85.1|85.7|85.7|86|85.8|85.8|87.8|84.7|86||85.4|84.2|83.2|81.3|||78.9|78.1|78|80|82.2|82.9|83|84.8|85.4|86|85.9|85.5|86.4|84.5|83.2|79|78.7|80.2|79.9|81.5|80.5|78.5|79|78.9|80.2|79.8|77.4|77|77.6|80.5|84.3
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|5980|5995.0498|5995|6081|6053.9502|6087.1001|5999|6150|6189.9502|6215.6499|6156.9502||6164.9502|6249|6180|5985.5498|5999|5934|5739|5656.0498|5678|5685|5685|5697.7002|5719|5711.0498|5850|5758|5770|5750|5680|5692.5|5698.2998|5670|5709.8999|5769.9502|5835|5860|5895.25|5945|5900|5871|5879.9502|5853.1499|5685|5645|5625|5625|5638.2002|5650|5711.7002|5634.0498|5545|5547.8999|5559.9502|5569.7998|5576.3501|5547.7002|5577.9502|5573||5600|5599.8999|5635|5605|5670|5516.75|5495|5509|5510|5514.8999|5519.8999|5469|5495|5490.0498|5499.7998||5528.9502|5507.0498|5549|5535||5527.8501|5524.9502|5560|5647.9502|5679.8999|5673.9502|5680||5895|5939.9502|5899||5665|5577|5640|5550|5550.0498|5616.8999|5647.9502|5648.8999|5669|5700|5699||5619.9502|5610.6001|5660|5647.9502|5649|5626.6001|5594|5600|5622.1499|5650|5800|5573.0498|5598.4502|5630|5671.4502|5684|5691.4502|5700|5730|5744|5725|5674.3999|5728|6000|5822.8501|5790.1001|5649.8999|5636.3501|5674.9502|5697.9502|5715.3501||5739.9502|5785.4502|5882.7002|5899|5917.4502|5878.75|5839.8501|5861.8501|5880|5871.6001|5899.2998|5930|5910|5939.9502|5967|5850|5885|5851.2002|5852|5883.9502|5900||5919.9502|5848|5798.9502|5950|5939.9502|5945.5498|5950|6048.4502|6200|6180|5800|5750|5748|5819.9502|5800|5817|5850|5900||5899.7002|5750|5800|5794.7998|5850|5892.75|5935|5999|5963||5633|5618.2002|5754.1001|5550|5450|5394.3501|5380|5380.0498|5369.3501|5336.3999|5345|5300|5316.9502|5342.1001|5344|5347|5363|5339.2998|5345.9502|5311.3501|5350|5365.0498|5369.9502|5350|5375|5399.9502|5400|5440|5430|5461||5430|5424.8999|5446.8999|5490|5500|5448|5479.7998|5520|5607|5596.3999|5589|5589|5669.2002|5734|5584.8501|5540.8501|5480|5564|5594.9502|5534.6001|5575|5525|5428|5740|5700|5750|5550|5490|5467|5399|5275|5116.6001
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1997|0.2036|0.2017|0.2041|0.2003|0.2036|0.2061|0.2072|0.2081|0.2082|0.2088|0.2084|0.2082|0.2099|0.209|0.2081|0.2054|0.2035|0.2018|0.2041|0.2|0.1982|0.2005|0.2019|0.2023|0.2028|0.2053|0.2059|0.2063|0.2051|0.2076|0.2071|0.2091|0.209|0.206|0.2064|0.2077|0.2063|0.2086|0.2083|||0.1998|0.1997|0.2006|||0.2065|0.2049|0.2029|0.2165|0.219|0.2226|0.2204|0.208|0.2069|0.2075|0.2097|0.2111|0.2108|0.2104|0.2036|0.196|0.199|0.1971|0.1994|0.1991|0.1965|0.1961|0.192|0.1906|0.1891|0.1903|0.1913|0.1889|0.1892|0.1867|0.1916|0.1925|0.1837|0.1822|0.1771|0.1763|0.1767|0.1765|0.1742|0.1771|0.176|0.172|0.1716|0.1678|0.1688|0.1661|0.1624|0.1586|0.1668|0.1696|0.1692|0.1704|0.1701|0.1721|0.1732|0.17|0.1684|0.16|0.1579|0.1603|0.1577|0.1567|0.1557|0.1563|0.1549|0.1548|0.1521|0.1587|0.1599|0.1619|0.1667|0.1677|0.1656|0.1674|0.1675|0.1678|0.1686|0.1685|0.1688|0.1689|0.1699|0.1684|0.1701|0.1717|0.1719|0.1717|0.1733|0.1694|0.1663|0.1681|0.172
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|20|20.56|20.8|21.51|22.2|24.22|23.56|23.32|23.5|24.5|24.67|24.44|24|23.61|24.59|24.04|24.25|24.91|24.66|24.51|23.84|24.39|24.54||25.3099|25.1|25.64|25.84|25.63|26.06|26.17|25.87|25.54|26.28|26.31|25.93|25.94|25.71|26.1|26.5998|26.61|26.44|27.3|28.5|30.63|28.92|28.915|27.95||28.43|27.32|27.26|27.5|28.58|28.7|28.99|27.93|28.44|29.7|30.137|30|29.86|28|27.69|25.89|24.98|25.05|26.12|26.03|26.055|26.07|26.69|27.29|28.05|26.95|27.67|28.175|29.59|32.28|31.69|31.63|31.62|31.73|31.64|32.32|32.36|31|30.93|31.4||31.45|30.17|30.02|30.07|29.15|28.55|28.79|28.57|29.13|29.81|30.59|30.81|30.78|30.92|31.26|31.12|31.67|31.81|32|32.98|34.18|34.5|34.77|35|34.95|34.95|34.81|35.05|35.07|35.09|35.96|34.95|34.94||33.95|32.86|34.185|33.48|32.83|32.1787|32.03|31.85|32.16|31.99|32.09|32.25|32.54|33.39|33.06|32.84|33.27|33.24|35.04||35.13|35.22|34.48|35.05|35.23|34.53|33.56|33.565|32.05|32.34||32.42|31.33|30.99|30.4||31.1|31.33|30.68|29.94|30.64|31.04|31.68|31.63|30.46|31.67|31.77|32.19|31.87|31.44|31|31.11|31.5|30.99|31.86|30.99||29.45|29.49|28.04|26.78|26.03|25.9|25.47|23.16|22.62|21.1|20.96|22.2|25.75|20.92|21.2|20.7142|20.89|20.89|20.89|21.17|21.91|23.5|22.94|23.09|23.07|23.08|23.65|23.47|23.66|23.99|23.72|24.27|24.42|24.425|24.3|24.48|24.41|23.91|23|23.19|23.7|23.76|24.82|24.06|23.67|24.31|24.45|23.28|23.71|23.61|23.88|23.76|23.9|23.23|24.12|24.41|24.95||25.15|24.9|25.395|24.8|24.78|24.6|24.88|24.47|25.5245|25.94|25.8|26.24|26.52
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|1580|1640.95|1497|1460|1450|1307.5|1309|1371|1340|1400|1408.7||1488|1415.15|1440|1308|1290|1273.9|1237.15|1260|1240|1216.9|1240|1217.3|1174.9|1170.2|1185|1141.15|1144|1148.05|1147.15|1165|1162|1140|1170|1142.95|1160|1189.8|1200|1201|1186.4|1196|1195.15|1200|1195.9|1193.95|1193.9|1197|1206.5|1207.65|1180|1192.7|1220|1202|1129.95|1126.15|1171.7|1207.8|1217|1210||1210|1228|1228|1210|1214.35|1299|1150|1140|1156.9|1120.15|1147.5|1133.35|1128|1111|1140||1148.75|1180|1209|1184.05||1200|1234.95|1300.05|1299|1303.7|1320|1358||1348|1259.95|1240||1225|1215|1212.4|1225|1215.05|1188|1198|1210|1186.85|1207.55|1215.2||1218.4|1215.2|1200|1218.85|1208.95|1216.2|1213.65|1244.8|1226.2|1200|1197.4|1188.95|1215.45|1205|1229.95|1250|1250|1236|1297.95|1320|1225|1230|1212|1145|1077.35|1089.9|1100|1059|1030|1029|1041.9||1034.35|1063.7|1095|1073.05|1074|1069.9|1084.5|1099.9|1096.5|1072.55|1089|1063.55|1046.5|1080|1073|1058.85|1035|1025|1012.55|1012|1015||1024.15|1009|1003.7|1046|1050|1066.25|1077|1088.9|1089.9|1085|1072|1020|1023.4|1007.25|1008.2|1004.95|1009|1040||1030.1|970.35|1001.05|1000.45|1000|1000|1012|1009|999||974|947.75|930|916.45|921|924.25|925.5|907.35|924.9|926.95|925.7|918.35|949|903.5|910.15|914|919.05|923.65|938|942|954|942|935.15|932.4|947.95|944.95|968.95|980|993|985||991.9|975|984.9|998.85|976.15|1014.25|997|999|1029.9|994.9|983.35|995|999.5|999.5|988|996.95|985.15|1009.5|1014|1021|1039.5|1038.5|1028.6|1069|1075.45|1120|1139.55|1148|1150|1158|1215|1179.55
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|80.5|80.9|80.9|79.9|78.3|75.2|75.4|75.4|75|74.3|74.9|75.4|75.5|75.5|75.4|74|74.8|75.1|75.4|75.9|75.8|77.9|78.7|78.6|78.5|77.4|76.9|77.5|77.2|76.4|76.5|77.3|76.3|75|75.3|75|74.9|73.8||71.5|71.2|71.2|71.3|72|71.9|72.7|73|70.8|71.1|70.8|71|71.5|71.1|70.4|70.6|70.2|70.8|69.8|68.4|70.9|70.4|73|75.5|76.1|75.2|75.4|75.7|77.2|79.4||79.3|79.2|79.5|80|80.6|83.5|82|77.5|78.8|77|79|75.7|76|71.8|70.7|69.7|69.7|69.2|||69.3|69.2|67.5|67.7|67.5|67.8|68.3|68.6|68.4|68.3|68.3|67.9|67.7|67.7|67.8|68.3|67.4|66.7|68|65.6|65.2|65.2|65.3||63.6|63.2|63|63|63.2|61.2|61|61||||||||59.8|59.6|58.5|58.3|57.4|58.4|58|58.5|58.7|58.7|58.6|58.9|59.1|59.5|59.4|60.5|60.7|60.6|60.8|61.9|61.5|62.1|61.7|61.8|62.2||60.6|60.4|61|60|59|58.9|58.7|59.1|58.9|58.6|58.7|58.9|58.6|58.8|59.1|59.3|59.5|59.3|59.3|59.6|59.7|60.1|60.2|60.2|59.4|59.3|59.6|59.7|60|59.9|60.2|60.4|60.4|60.3|60.8|61|60.7|60.7|59.9|59.7|59.1|59|59.3|58.5|59|59|59.2|58.8|57.9|58.1|58.5|56.4|56.4|56.4|56.5|56.5|56.5|56.2|56.8||56.7|56.4|56.3|55.6|||55.3|55.3|55|54.4|55|55.7|56.6|57.2|57|56.6|56.6|56.5|56.7|56.4|57.5|57.9|58.2|58.7|58.5|59.1|59.3|59.4|59.6|60.4|60|58.7|58.4|57.7|58.4|58.7|58.5
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.69|0.61|0.6|0.59|0.57|0.57|0.57|0.6|0.59|0.61|0.61|0.61|0.63|0.62|0.6|0.58|0.59|0.59|0.56|0.56|0.57|0.56|0.56|0.57|0.59||0.59|0.59|0.57|0.58|0.59|0.59|0.6|0.58|0.58|0.6|0.6|0.6||0.59|0.59|0.58|0.56|0.55|0.54|0.54|0.53|0.53|0.53|0.53|0.52|0.53|0.52|0.56|0.54|0.53||0.53|0.53|0.53|0.53|0.54|0.55|0.55|0.55|0.55|0.55|0.55|0.56|0.57|0.57|0.57|0.56|0.57|0.57|0.57|0.57|0.57|0.57|0.56|0.56|0.55|0.56|0.57|0.57|0.57|0.57||||0.56|0.57|0.57|0.56|0.56|0.56|0.55|0.58|0.6|0.6|0.6|0.58|0.58|0.59|0.56|0.57|0.53|0.52|0.53|0.52|0.53|0.56|0.57|0.57|0.56|0.57|0.59|0.61|0.64|0.6|0.6|0.61|0.61|||0.58|0.6|0.6|0.59|0.56|0.55|0.55|0.55|0.52|0.52|0.55|0.57|0.59|0.61|0.62|0.62|0.62|0.62|0.63|0.65|0.66|0.61|0.61|0.56|0.56|0.55|0.51|0.485|0.485||0.475|0.48|0.48|0.48||0.475|0.5|0.48|0.485|0.48|0.475|0.48|0.47|0.46|0.47|0.46|0.46|0.465|0.45|0.455|0.45|0.44|0.44|0.47|0.475|0.47|0.49|0.49|0.455|0.45|0.44|0.44|0.44|0.46|0.46|0.445|0.445|0.45|0.47|0.45|0.43|0.42|0.42|0.415|0.42|0.42|0.415|0.425||0.44|0.425|0.415|0.42|0.425|0.44|0.455|0.435||0.41|0.4|0.4|0.375|0.375|0.365|||0.36|0.355|0.35|0.35|0.355|0.36|0.36|0.365|0.365|0.355|0.355|0.355|0.355|0.35|0.34|0.34|0.345|0.345|0.34|0.345|0.35|0.35|0.36|0.36|0.355|0.355|0.36|0.365|0.37|0.375|0.385
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|2.52|2.49|2.48|2.46|2.39|2.31|2.29|2.28|2.29|||||2.29|2.33||2.33|2.28|2.31|2.3|2.29|2.28|2.25|2.23|2.2|2.2|2.18|2.17|2.23|2.26|2.26|2.22|2.2|2.16|2.2|2.23|2.26|2.27|2.29|2.32|2.3|2.28|2.28|2.26|2.22|2.23|2.22|2.23|2.18|2.16|2.18|2.18|2.2|2.18|2.21|2.19||2.17|2.14|||2.12|2.14|2.16|2.15|2.1|2.1|2.13|2.13|2.12|2.13|2.11|2.11|2.1||2.1|2.11|2.15|2.17|2.19|2.24|2.16|2.1|2.11|2.19|2.21|2.21|2.24|2.24|2.29|2.25|2.151|2.16|2.151|2.16|2.199|2.248|2.248|2.394|2.676|2.725|2.676|2.666|2.666|2.695|2.734|2.734|2.686|2.695|2.695|2.705|2.754|2.705|2.715|2.637|2.647|2.666|2.715|2.764|2.764|2.754|2.793|2.871|2.851|2.832|2.871|2.91|2.929|2.861|2.919|2.939|2.929|2.851|2.832|2.812|2.851|2.968|3.017|3.065|3.085|3.201|3.153|3.163|3.143|3.124|3.192|3.201|3.201|3.231|3.27|3.211|3.075|3.036|3.085||3.036|3.026|2.978|2.958|2.968|3.056|2.987|2.987|2.968|3.017|3.026|3.114|3.075|3.046|2.929|2.929|2.9|2.822|2.841|2.89|2.91|2.919|2.919|2.871|3.036|3.007|2.987|3.026|2.997|3.085|3.094|2.851|2.783|2.89|2.861|2.9|2.725|2.481|2.462|2.277|2.287|2.306|2.277|2.16|2.092||2.121|2.121|2.141|2.219|2.335|2.365|2.326|2.277|2.151|2.121|2.121|2.131|2.131|2.092|2.092|2.082|2.102|2.092|2.092|2.102|2.073|2.043|2.073|2.121|2.073|1.985|1.956|1.985|1.995|1.985|1.995|2.005|2.014|2.024|2.043|1.995|2.005|2.005|1.995|2.014|2.024|2.014|2.005|2.043|2.073|2.034|2.112|2.102|2.17|2.112|2.121
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|920|895|926|894.25|885|828|808.55|818.75|810.95|812|790||795.95|794.2|785|765.5|799.9|824.95|831.45|829.25|815|813|832.9|828.8|827|834|837.8|846|849.9|843|850.8|837.95|852.05|874.95|876.8|856|854|821.8|839.95|867.8|887.9|790|770.1|720.55|720|739.7|705.75|698|689|709.95|714.9|668|655.95|675.4|676|648.25|640.2|646|647.65|655.35||652|653|665|648|644|630|629.4|628.05|633.85|638.7|627.4|611.85|609.15|595.2|553.8||565|575|611.3|600.8||618.8|648|660.8|673.8|671|659.25|686.7||703.85|704.95|700||719.9|705|719|705|728.9|730|695.95|705.3|719|718|739.9||746.1|736.75|739.6|738|743.4|755.55|769.1|773.8|786.45|807.3|743.85|751|738|722.45|721.1|728.7|725|696.7|709.75|729|718|726|761.7|725|649.9|605|619.85|611.65|607.45|566.8|583||562.7|565.7|581.55|579.3|608.25|619.95|648.75|663.7|572|544.75|529.75|539.45|630.7|542.9|540|545|547.9|550|548|553|511.4||475|471.4|461.7|479.6|486.8|495|498.5|490.25|504|497|495.05|503.25|506.7|509|518|520|529|525.55||504|481|487.1|474|482|473.5|414.65|411.7|411||412|419|408.3|411.2|412.4|417.1|415.4|411.75|414.65|413.5|411.75|407.95|418.65|420|421.6|428|421.6|421.6|419.8|424.4|434.65|416.4|412|414|415|422|424|418.4|420|414.7||419.05|416.8|409.85|397|384.9|390|405.4|417|438|459.65|446.4|450|447|410.9|380.3|385|386|383.8|386|386.7|385.65|382.8|372|391.2|392.75|394.3|386.85|375.7|380|377.55|378.9|381.55
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|71.4|70.9|67.4|66.7|66.5|65.4|64.9|65.5|66.9|68|65.4|72.1|71.9|74.3|74.8|74|75.6|76.8|76.8|77.3|76.5|76.5|76.8|77.4|77.1|77.4|77.2|77.5|76.9|77.5|74.5|72.5|72.5|72.4|73|72.9|72.6|72.6||72.2|71.8|72|72.4|72.5|72.4|73|71.9|70.8|68.8|68.2|68|68.2|68.4|68.2|67.8|67.2|67.5|67.7|66.8|69|68.9|71.3|71.7|72.7|71.1|70.5|70.1|71.1|71.7||73.1|73|71.5|70.9|70.5|72.6|72|70.5|69.9|68.3|68.3|68.2|69.7|67|66.8|66.1|66.3|66.7|||66.5|66.8|67|67|67.4|65.1|59.2|55|54.6|52.4|52.4|53.4|53.2|52|51.4|51.3|49.8|49.5|49.8|49.15|50|49.9|48.7||48.5|48.8|48.95|48.7|48.25|47.9|47.85|47.55||||||||47.3|47.65|47.7|47.8|46.8|47|47.05|47.5|47.7|47.7|48|48.15|47.7|48.45|48.45|49.5|49.9|50.3|51.8|51.9|51|51.1|52.4|53.3|53.7||51.2|50.5|49.4|49.65|49.7|48.85|48.05|48.7|48.1|48.5|48.9|48.8|48.45|48.4|48.4|48.6|48.45|48.3|49.4|49.5|49.4|48.5|48.75|49.6|49.5|49.3|49.4|49.95|50.5|50.2|50.6|50.8|48.75|48.05|48.3|46.55|46.65|45.65|45.35|44.95|45.15|44.8|44.65|44.45|44.85|45.1|45.75|45.5|45.4|44.95|45|44.7|44.8|44.85|44.45|44.35|44.1|44|44.75||44.5|44.2|44.45|43|||42.1|42.3|42.1|41.4|41.75|42.45|43.05|43.5|43.3|42.65|42.2|42.1|42.35|42.45|42.8|42.5|42.75|43|42.9|43.25|43.35|42.8|42.75|42.8|43.35|42.65|43|43.9|43.5|43.6|43.75
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|23.79|23.54|23.44|23.76|23.91|24.3|24.23|24.11|24.13|24.33|24.42|24.25|24.3|24.13|24.5|24.69|24.7|24.44|24.34||24.2|24.33|24.02|24.23|24.23|24.01|23.94|24.14|24.37|24.57|24.6|24.68|24.76|24.89|24.89|24.63|24.45|24.45|24.47|24.56|24.59|24.13|24.3|24.07|24.25||24.45|24.48|24.31|25|25.2|25.33|25.65|25.73|25.23|25.09|25.04|25.19|25.34|25.72|25.04|25.04|25.25|25.91|25.96|25.66|25.14|25.17|25.33|25.42|25.53|25.65|26.05|26.5|26.83|27.14||26.98|27.07|26.7|26.1|25.5|25.57|25.51|25.38|25.66|25.82|26.06|26.4||28.66|28.17|28.12|28.36|28.61|27.95|27.94|28.14|28.2|28.5|27.84|27.86|28.19|28.01|27.38|27.13|26.93|26.88|27.29|27.56|27.52|27.03|27.1|27.79|27.51|28.4|28.42|28.43|28.81|29.69|29.85|29.87|||30.99|31.07|31.18|31.49|31.68|31.3|31.07|30.65|30.06|29.61|30.09|30.02|29.84|29.98||29.89|30.18|30.88|31.06|30.78|30.74|30.35|29.87|29.15|29.3|29.21|28.79|28.76|29.1|29.15|||29.24|29.39|29.4|||28.74|28.92|29.27|29.89|29.98|29.64|29.96|28.66|28.4|28.22|28.34|28.44|28.77|28.55|28.5|28.15|28.24|28.1|28.28|28.2|28.42|28.08|28.37|28.38|28.5|28.99|28.76|28.82|28.43|28.03|28.26|28.5|28.99|28.59|28.17|27.34|27.21||27.04|27.73|28.31|29.04|28.96|28.37|28.57|28.76|28.67|28.75|28.39|28.35|27.84|27.84||27.6|27.6|27.99|28.52|28.26|28.32|28.3|28.25|28.39|29.63|29.43|29.23|29.13|28.97|28.65|28.78|29.1|29.3|29.16|29.1|29.29|30.21|30.09|29.82||29.86|30.25|30.45|30.45|30.83|30.85|30.99|31.18|30.9|31.24|30.84|30.27|30.62
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|274.2|291.5|289.6|291.5|285.15|285|282.4|289.85|297.8|285|279||276.9|278.8|277|272|284.85|281|275|271.6|266.65|265.65|271.95|276.7|266.05|263.4|266.6|270.9|278|276.4|272.5|279|288.8|283.6|288.8|301.5|313.7|312.45|304|294.8|296.8|275.5|256.8|263.7|272.75|235.6|227.9|230.3|232.7|229.9|226.45|227|219.95|222|221.8|216.45|194.8|194.7|188.65|190.55||192.95|189.6|188.1|181.95|181.4|181.3|187.3|180.35|186.2|189.9|192|183.15|181.4|179|185.7||168|162.65|168.5|171.7||173.4|186.9|195.6|197.3|198.4|197.6|204.8||205.5|201.15|201||202.65|203.9|212.4|216|218.25|218|220.2|223.75|226|224.95|234.7||234.45|240|239.95|243.85|250.65|251|235.5|224.2|224.15|227.5|220.4|224.45|231.75|247.4|233.9|227.85|229.4|236.35|240.5|238.3|234.4|225.3|221.3|225.85|226.4|221.15|218.5|207.3|199.2|198.45|204.7||217.85|222|233.15|229.9|231.25|231.85|239.5|237.35|243.4|240.75|242.45|250.9|238.7|227|221.8|225.9|225.35|223.5|217.3|220.55|218.5||209.6|205.05|188.5|203|209.8|208.8|217|194.8|196.95|200.5|200.35|204.5|206.3|206.5|198.65|198.7|192|194.1||192.2|187.75|195.9|183.95|180.05|179|184.8|182.9|185.75||184|175.35|165.5|160.3|155.9|155.5|145.8|144.85|145.9|142.65|144.4|142.3|148.65|151.6|154|155.15|154.35|154.2|154.4|154.85|153.7|157.85|156.75|153|160.8|157.3|156.8|157.9|157.4|158.95||161.8|160|156.9|157.1|146.9|150.8|160.25|165.7|182|186.5|188.7|193.5|191.45|200.4|200.5|205|202.8|205.8|198.2|196.45|206.55|208.5|211.5|230.25|229.6|224|223|209.8|210|207.4|208.8|211.2
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|4.14|4.18|4.24|4.3|4.28|4.28||4.12||4.14|4.14|4.2|4.24|4.22|4.16|4.16|4.16|4.1|4.44|4.36|4.42|4.28|4.08|4.14|4.18|4.1|4.04|3.88|4.12|3.8|3.78|3.7|3.6|3.52|3.56|3.58|3.6|3.54|3.58|3.62|3.66|3.78|3.52|3.52|3.54||3.62|3.64|3.58|3.6|3.64||3.58|3.64|3.6|3.58|3.32|3.3|3.3|3.3|3.14|3.12|3.2|3.2|3.2|3.18|3.24|||3.18|3.24|3.3|3.32|3.42|3.14|3.02|3.02|3|3.04|3.02||||3.1|3.06|2.88|2.84||2.9|2.92|2.96|2.92|2.92|2.94|2.9|2.9|2.92|2.98|3.02|3.02|3.06|2.98|2.94|2.9|2.86|2.86|2.86|2.76|2.7|2.64|2.66|2.64|2.66|2.74||2.64|2.62|2.62|2.64|2.62|2.62|2.62|2.64|2.62||2.64|2.64|2.7|2.72|2.72|2.78|2.76|2.7|2.64|2.62|2.58|2.62|2.64|2.68|2.68|2.64|2.56|2.56|2.56|2.58|2.62|2.56|2.64|2.68|2.66|2.56|2.54|2.52|2.46|||2.52|2.5|2.48|2.5|2.48|2.5|2.5|2.52|2.54|2.6|2.58|2.58|2.62|||2.56|2.58||2.6|2.6|2.56|2.6|2.6|2.62|2.68|2.68|2.7|2.7|2.58|2.54|2.54|2.54|2.6|2.6|2.54|2.58|2.54|2.54|2.56|2.56|2.5|2.52|2.52|2.56|2.6|2.62|2.64|2.62||2.6|2.56|2.48|2.4|2.44|2.42|2.42||2.44|2.42|2.42|2.44|2.42|2.44|2.4|2.46|2.44|2.44|2.44|2.44|2.46|2.48|2.48|2.52|2.52|2.56|2.62|2.52|2.52|2.56|2.58|2.6|2.6|||2.62|2.6|2.64|2.6|2.6|2.64|2.66|2.72|2.72|2.68|2.62|2.7
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|7.67|7.65|7.77|7.68|7.6|7.75|7.1|7.38|7.7|8.07|8.23|7.86|8.2|8.36|8.48|8.52|8.48|8.4|8.19|8.2|8.26|7.97|8.35|8.48|8.15||8.2|8.14|8.1|7.96|8.15|7.87|7.77|7.68|7.98|7.98|7.96|8.08||7.79|7.82|7.78|7.68|7.72|7.59|7.57|7.66|7.39|7.28|7.48|7.02|7.04|6.82|7.1|6.78|6.77||6.79|6.62|6.55|6.7|7.1|6.99|6.88|6.84|6.66|6.75|6.8|6.93|6.86|7.14|7.1|6.9|6.99|6.96|6.55|6.34|6.38|6.16|5.8|5.7|5.76|5.7|5.86|5.94|6.06|6.05||||5.65|5.6|5.69|5.64|5.61|5.31|6.03|6.49|6.58|6.65|6.2|6.15|6.12|6.36|6.37|5.92|5.72|5.66|5.94|6.1|6.37|6.3|5.15|5.09|4.96|5.12|5.18|5.27|5.39|5.35|5.5|5.53|5.49|||5.16|5.17|5.2|5.08|5.08|5.11|5|5.04|4.9|4.95|5.15|5.12|5.2|5.27|5.29|5.38|5.44|5.6|5.44|5.48|5.38|5.34|5.42|5.56|5.47|5.24|5.04|5.09|5.07||4.73|4.68|4.64|4.58||4.47|4.49|4.65|4.74|4.66|4.7|4.42|4.4|4.28|4.3|4.24|4.22|4.24|4.38|4.32|4.48|4.44|4.5|4.64|4.73|4.77|4.52|4.55|4.55|4.47|4.47|4.43|4.29|4.44|4.35|4.38|4.45|4.18|4.07|3.88|3.85|3.8|3.8|3.78|3.7|3.78|3.81|3.81||3.9|3.92|3.82|3.65|3.72|3.72|3.69|3.75||3.79|3.7|3.73|3.66|3.62|3.51|||3.43|3.42|3.4|3.22|3.19|3.17|3.21|3.24|3.29|3.2|3.2|3.28|3.28|3.2|3.2|3.2|3.21|3.24|3.16|3.18|3.16|3.19|3.2|3.17|3.19|3.24|3.2|3.28|3.3|3.34|3.38
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|849.8|859.8|860|864|843.98|840.39|860|876|871.49|879.8|879.8||876|877.93|884.8|887.97|888.91|890|895|891.6|909.4|904|924.8|922.8|883.73|903.7|910|920|937.3|940|940|935|946.53|979.3|995.4|1024.85|1031|1039|1052|1068|1068.8|1080|1082|1082.64|1088|1109.6|1056|1075|1116.8|1064|1060|1053|1062|1066|1038.2|1031.6|1045.59|1060.2|1043.99|1049.6||1062|1063|1077|1083.99|1105|1120|1129.96|1133|1111.03|1136|1147.8|1172|1146.39|1089.99|1076.7||1094.01|1064.79|1099.6|1099.77||1109.98|1092|1133.95|1157.72|1147.42|1115|1119.98||1142.92|1110.34|1065||1073|1078.88|1160|1112.8|1088|1104.8|1175.4399|1197.98|1201|1180|1190||1186.99|1196.1899|1220|1257.13|1200.8101|1179.78|1123.6|1091.8|1050.88|1078|1087|1108.76|1108.76|1110|1090.8|1089.77|1070|1122.9|1069.4301|1018.51|925.92|863|915.79|834.91|765|773.8|770.8|765.66|753.74|761.6|762.2||766|772|773.8|754.33|726.2|737.67|759.31|762.4|780|790|802.99|802.01|812.66|807.6|809|808|778.36|761.8|763.51|772.88|779.57||782|780|770|783.54|799.79|809.6|814.49|775.71|742.19|744.2|744|765|764.75|787|784.93|791.45|753.77|717.88||683.73|655|674.94|693.69|660.66|629.2|603|607|607.2||601.49|577.38|577.27|592.99|591.32|570.47|555.97|538|540|544.8|548.96|542.62|544|546.79|567.4|573.15|549.99|550|551.04|543.8|546|549.82|562|559.8|580|554.31|550.01|548|559.6|576.99||590|592.99|605.79|601.2|587|584|595.38|584.59|612|617.79|623.8|615.6|626.2|610.66|593|569.6|549.8|572.46|572|566.99|563.41|546.99|531.65|555.4|540|615.8|588.28|560.27|509.34|463.04|424|434
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|88.4|88.6|88.85|87.1|85|84.75|83.3|84|83.45|||||81.15|80.8||79.8|79.2|81.2|79.95|80.15|80|80.15|79.1|78.45|78.15|79.05|78.8|80.65|80.3|80.55|80.5|81.15|78.85|80|80.1|79.8|81.5|83|82.7|82.35|82.45|83.1|82.7|79.05|79.5|79.5|80|79.5|78.7|79.35|78.81|80.81|82.03|82.61|82.76||81.44|82.9|||81.98|82.61|82.17|82.42|85.34|81.93|80.12|78.32|76.9|77.29|75.69|74.91|69||69.15|70.76|71.54|70.71|69.98|70.27|70.52|70.47|71.25|70.71|71.44|70.86|71.88|71.83|70.52|69.25|68.91|69.44|69.25|70.27|71.59|70.47|67.35|67.59|74.37|76.22|75.83|72.95|72.52|71.2|72.17|73.2|70.66|70.32|68.76|68.86|70.91|71.74|70.71|69.49|72.76|71.93|74.61|74.37|76.76|78.17|79.05|79.67|77.46|77.02|73.98|73.84|72.24|73.79|74.61|74.37|74.8|73.93|72.73|73.59|73.21|79|78.18|81.32|79.58|78.18|77.21|79.53|78.08|73.02|74.32|72.58|73.21|73.88|71.13|65.25|64.43|64.38|65.92||63.99|63.94|61.48|60.76|61|60.56|61.96|60.47|61.05|61.19|61.67|62.01|61.87|62.93|62.25|60.03|60.32|60.13|59.6|59.84|59.36|58.63|57.96|58.44|60.23|60.23|60.9|59.94|60.56|60.32|57.38|57.48|56.7|58.92|57.09|55.11|54.29|52.55|51.93|50.58|49.47|47.93|45.98|45.07|44.49||46.41|48.16|50.58|50.82|51.15|51.59|52.26|52.7|53.23|51.83|50.62|48.12|46.68|46.35|46.04|45.17|46.33|46.33|45.03|44.28|43.76|43.92|43.61|44.01|43.65|43.57|43.28|43.99|44.15|43.55|44.26|44.03|44.55|44.49|43.72|43.49|43.9|43.74|43.26|44.15|43.16|41.97|41.97|42.16|42.16|41.91|42.8|43.61|43.32|43.36|43.65
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|3265|3251|3200|3236|3200|3201|3200|3205|3207|3270|3215|3200|3194|3189|3265|3290|3292|3259|3213|3059|3121|3138|3082|3078|3116|3099|3106|3076|3064|3116|3067|3060|3108|3086|3006|3086||3125|3148|3248|3217|3229|3207|3261|3224|3225|3213|3177|3167|3120|3060|3031|3050|3050|2953|3090|3075|3100|3071|3075|3025|3018|3044|3010|3015|2983|2889|2875|2860|2962|3012|3025||3025|2985|2969|2968|2949|2949|2896|2894|2894|2859|2899|2923|2992|3026|3004|||2955|3057|3081|3095|3070|3013|3050|2990||2941|3055|3009|3025|2894|2910|2831|2775|2750|2800|2785|2820|2802|2705|2730|2740|2780|2770|2775|2764|2575|2574|2600|2638|2650|2603|2596|2575|2575|2650|2674|2690|2644|2432|2405|2400|2455|2500|2470|2415|2500|2535|2538|2524|2497|2500|2525|2525|2535|2530|2545|2522|2446|2379|2390||2399|2431|2395|2401||2430|2443|2625|2640|2587|2599||2534|2535|2496|2674|2649|2610|2450|2510|2559|2514|2473|2460|2467|2383|2350|2321|2286|2313|2250|2268|2199|2231|2240|2450|2460|2276|2276|2125|2100|2035|1949|1869|1845|1975|2004|2037|2063|1995|1910|1924|1966|1985|1985|2000|1974|1996|2056|2100|2106|2136|2138|2226|2231|2166|2040|2067|2077|2054||2079|2120|2165|2231|2166|2180|2220|2059|2092|2098|1924|1941|1885|1888|1831|1879|1900|1884|1870|1903|1983|1979|1973|1993|1989|1990
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|4098.1499|4090.95|4240|4290.5498|4505.6499|3980|4035|4049|4049.5|4000|3942.5||3948|3945.5|3876|3889.5|3967.8999|3843|3846.8999|3847|3845|3850|3637.6499|3648.7|3648.95|3666.3501|3670|3649.5|3755|3611.8501|3612|3634|3634.45|3564.8999|3563|3572.2|3598|3700|3779.8|3750|3844.95|4097.7002|3529.95|3485.1499|3495|3489.8999|3550|3520|3590|3660|3669.1001|3675|3380|3378.7|3383.95|3298.95|3415.45|3329.95|3284.3999|3230||3265.1499|3291.8501|3345|3390|3426.3999|3426.3|3349.95|3348.8501|3374.75|3345.95|3250|3173.45|3127|3103.3|3192||3250|3180|3365|3444.8501||3416.3501|3600|3701.3999|3750|3773.95|3892|3824.95||3859.95|3800|3771||3585|3552.25|3589.8999|3575|3548.95|3511.45|3520|3418|3650|3650|3650||3540|3510|3559.95|3535|3541|3624.8999|3669.6499|3839|3499|3518|3390|3164|3095|3159|3177.95|3186|3207.95|3218.3999|3404|3482.45|3595|3714.75|3769.8999|3484.8999|3199|2748|2823.8|2890|2928|2865|2844||2870|2835|2826.95|2798|2780|2788.45|2809.45|2850|2824.55|2825|2809|2787.3501|2872|2799|2784.8999|2727|2698|2643|2558|2599.8999|2609.95||2595.95|2525|2450|2567.8|2595|2626.45|2657.8501|2658.45|2724.6499|2732|2634|2669.95|2776.2|2880|2899|2838.8|2669.8|2710||2715.45|2440.2|2450|2430|2429|2439.95|2488.6001|2439|2424.8999||2374.3501|2379.3999|2492|2494.5|2380|2339|2250|2245|2228.8999|2255|2257|2284|2318|2262.2|2270|2312.6001|2314.75|2294.95|2300|2360|2385|2375|2377.3999|2390|2350|2381|2385.8|2338.75|2298|2299||2300|2259.55|2245|2248|2237.95|2207.95|2248.8999|2250.5|2409.95|2450.5|2440|2414.95|2549.8|2478|2195.1001|2241.7|2339.3999|2370|2370.05|2450|2415|2399.6499|2400|2588.1499|2404.75|2413|2380|2349|2339.95|2358.75|2250|2225
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|44.36|45.44|45.88|46.17|46.04|46.51|46.8|47|46|46.39|46.43|46.73|46.93|47.1|48.05|47.85|48.47|48.53|49.21||49.72|52.58|53.88|54.34|52.58|52.45|51.87|49.38|49.05|49.46|49.12|50.5|49.78|49.24|48.95|50.28|50.42|51.1|51.1|51.36|51.03|50.72|51.89|51.71|52.32||53.11|54.28|53.33|51.8|50.39|48.87|48.49|48.69|49.96|49.46|51|51.17|51|52.9|55.96|56.58|56.76|54.64|52.71|53.74|53.63|51.85|52.6|50.99|50.6202|49.7976|50.6692|49.7095|50.4929|49.8564||50.7965|49.6703|49.1317|48.4755|47.9076|48.2601|48.358|47.8684|46.3994|46.086|46.8401|46.6149||45.9196|44.3233|43.2069|43.0208|41.689|40.9055|41.6106|41.023|40.9643|41.3658|42.1101|41.307|40.5236|39.6226|40.2592|41.9534|42.1688|42.2178|43.0208|43.0796|43.6868|44.2547|42.9914|42.5997|40.6411|41.1993|41.6204|40.3767|40.1123|41.0035|41.2483|42.257|||42.0121|40.9643|39.0448|39.3191|38.8588|36.6651|37.2919|37.1058|36.2049|34.6967|35.1276|34.07|34.4813|34.8632||34.2463|34.6282|34.5009|34.0602|34.1973|33.1592|33.4041|33.267|33.0025|31.1223|30.7795|29.8198|29.6631|29.3106|28.0081|||27.2932|27.3324|27.5478|||27.6751|27.8024|26.784|26.8329|26.6077|26.4804|25.9516|26.0005|25.9418|26.0103|26.402|26.4118|26.5881|26.7154|26.9113|26.97|26.8231|27.8906|27.254|25.0016|25.0702|25.031|25.08|24.7666|24.8939|25.1975|25.5598|25.6382|25.4049|25.4924|25.434|25.541|26.5906|26.6489|26.0852|25.745|25.5604||25.5701|25.6576|25.9394|26.1046|26.1824|25.7256|26.0949|25.9103|26.0658|26.163|26.2213|26.1435|26.0269|25.366||25.6673|25.8714|25.6381|26.1921|26.1144|25.8131|25.6576|25.1425|24.9773|24.7635|24.8509|25.0842|25.366|25.6284|25.5895|25.9394|25.2883|25.3466|25.2202|24.1609|24.2969|24.6371|24.812|24.6663||24.6663|25.1716|25.0259|25.0161|24.6371|23.9082|24.0248|24.19|24.501|24.6565|24.4816|24.4622|24.5496
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|4.4|4.28|4.35|4.28|4.21|4.23|4.05|4.12|4.33|4.43|4.47|4.43|4.49|4.55|4.61|4.62|4.62|4.57|4.63|4.56|4.72|4.83|5.09|5.27|5.5||5.19|5.19|5.21|5.22|5.3|5.37|5.35|5.24|5.34|5.28|5.52|5.64||5.75|5.7|5.84|5.46|5.24|5.34|5.38|5.46|5.58|5.57|5.48|5.5|5.45|5.63|5.65|5.5|5.36||5.26|4.93|4.86|4.89|4.78|4.75|4.86|4.96|4.85|4.65|4.73|4.72|4.76|4.88|4.87|4.9|5.08|4.95|5.02|4.75|4.7|4.69|4.6|4.62|4.6|4.62|4.68|4.72|4.72|4.85||||4.88|5.07|5.13|5.07|5.11|4.83|4.99|5.06|5.08|5.13|5.19|5.16|5.06|5.07|5.1|5.19|5.13|5|5.28|5.22|5.47|5.58|5.7|5.63|5.37|5.45|5.65|5.74|5.98|6.04|6.26|6.36|6.16|||5.62|5.88|6|6.34|6.49|6.94|6.7|6.02|7|3.9|4.04|3.93|3.94|3.98|4.01|4.07|4.05|4.04|3.8|4.08|3.92|3.68|3.66|3.82|3.82|3.87|3.84|3.78|3.76||3.65|3.67|3.75|3.7||3.7|3.78|3.83|3.83|3.94|3.92|3.73|3.87|3.93|3.96|4.35|4.59|4.68|4.67|4.69|4.8|4.7|4.68|4.59|4.52|4.54|4.54|4.51|4.52|4.37|4.34|4.31|4.39|4.43|4.57|4.6|4.58|4.52|4.57|4.52|4.5|4.46|4.48|4.51|4.65|4.65|4.66|4.8||4.83|4.82|4.82|4.73|4.75|4.68|4.82|4.87||4.7|4.65|4.51|4.51|4.57|4.61|||4.64|4.5|4.48|4.55|4.57|4.59|4.62|4.79|4.67|4.7|4.82|4.8|4.78|4.68|4.75|4.72|4.77|4.8|4.71|4.72|4.62|4.44|4.45|4.74|5|5|4.93|4.8|4.81|4.94|5.01
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|174.8|176.8|177.8|179|179|180.9|176.5|178.4|177.9|178.85|178.4||176.8|178|179|179.8|180.35|183.5|183.6|180.4|180.85|179.45|181.4|185.6|187.35|186.45|187|186.7|197.85|177.9|175|178.8|176|169.45|172|172|169.95|172.8|174|173.8|173.4|177|175.5|174.4|171.7|173.5|172.5|173.7|174.9|176.3|175.8|173.15|168.4|164.3|160.65|160.6|155.5|154.95|156|157.95||158.5|157.35|161.25|159.5|161.9|159.7|161.45|158|153.75|154.25|154.25|153.25|147.95|148.5|144.85||146.45|147.4|146.8|149.9||140.4|139.8|142.98|137.2|136.98|135.58|134.4||131.8|128.8|124.4||124.22|124.78|123.21|124.35|126.4|124.4|125.7|127|128.74|129.18|131.76||132.6|133.8|135.4|137.94|137.6|131.85|128|128|127.56|128.94|122.8|127.6|131.4|133|135|133.65|135.62|137.53|138|138|137|136.34|138|138.99|139|133.54|134.8|121|118.63|117.79|121.6||122.13|125.4|124.94|128.18|125.77|126.79|129.98|131|131.6|130.9|134.39|134.7|131.5|131.98|131.2|131.6|132.4|130.8|130.89|132|129.4||126.73|125.6|125.38|127.6|128|129.1|128.4|128.68|129.98|131|130.54|133|134.33|133.78|131|125.77|125.15|127||127|123.4|125.66|125.42|125.2|124.17|125.1|127.94|124.6||123.17|120.39|118.78|118.41|116.98|115.6|114.39|111.23|111.4|110.92|107.98|109.1|111.4|113.6|108.2|107.19|105.76|101.79|102.41|104.9|103.92|104.2|104.2|102.4|101.98|102.68|103.22|104|106|104.8||104.4|101.62|102.8|102.39|100.44|102|105.4|104.9|109.95|109.47|108.95|107.7|109.9|109.78|102.58|104.4|101.6|103.2|104.93|103.9|108.65|102.51|101.57|104|104.8|103.47|103.89|103|94.8|95.6|92.98|93.8
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|152|155|145|141|145|139.5|144|162|155|158.5|159.5|147.5|140.5|142.5|142|130|131|123|115.5|105.5|98.3|95.5|89.5|90|86|81.6|82.6|86.2|86.2|86.4|84.7|82.8|83.8|81.5|81.9|81.6|83.5|84.9||86.6|85.2|81|79|87.8|90|88.3|88|86.3|86.6|79.2|72|70.4|71.3|68.2|65.6|66.6|67.5|62.9|63|67.7|65.9|72|72|74|67.3|64.8|67.7|68.5|69.4||71.5|72|75.9|78.4|76.4|78.6|74.6|75.8|74.5|71.1|65.6|66|69.2|66.7|65.9|68.5|64.2|60.3|||60.8|57.4|52.2|48.5|48|47.5|44.8|45.7|45.25|44.8|45.55|47.05|46.5|45.65|45.15|44.9|44.45|44.45|44.95|44.9|46|46.5|48.15||47.75|47.8|47.55|47.05|49|47.8|47.9|46.4||||||||44.5|44.05|44.6|43.95|43|44.9|45|45.7|45.85|45.15|44.85|45.7|47.25|47.15|47.05|49.45|48.3|47.2|48.1|48|46.2|46.4|47.3|47.5|48.85||48|46.75|46.85|46.85|47.1|47.25|46.75|46.4|45.05|45.45|45.5|45.95|47.2|48.3|49.1|50.5|52.2|50.8|52.5|49.45|49.8|46.8|45.6|46|47.4|44.45|44.55|44.95|45.4|43.7|42.9|42.75|42.75|42.2|42.35|43.1|42.9|43.3|42.4|42.35|42|41.9|41.85|41.7|42.1|42.5|43.3|42.7592|43.1965|42.9536|43.8768|44.8486|44.557|44.7028|44.8486|45.4802|45.869|45.0429|45.9175||44.0711|43.8768|42.9536|41.7874|||40.6698|40.9614|40.6698|41.1071|42.0789|43.1479|44.0711|44.6542|44.4599|44.5084|44.557|44.7028|43.6824|42.5648|43.5366|43.1479|44.3627|44.6542|43.8768|45.5288|46.1605|42.1761|42.1761|42.2247|42.9536|42.7592|42.7106|42.2733|42.0789|42.7106|44.3141
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|140.5|140.5|138|137.5|142|143|142|144|141|144|144|144.5|148.5|159|156.083|151.2054|146.8156|149.2544|148.2789|149.2544|145.8401|147.3034|146.3279|145.3523|138.0359|139.0115|143.8891|143.8891|137.0604|136.0849|137.5482|136.5727|136.0849|134.6216|135.5971|135.5971|138.5237|139.4992||141.4503|140.9625|129.2563|121.9399|121.4521|121.9399|121.9399|124.8664|124.8664|123.8909|122.4276|121.4521|122.4276|124.3787|120.4766|120.9644|121.9399|119.5011|116.5745|112.1847|118.5256|117.0623|123.4032|129.2563|135.1094|134.6216|134.6216|133.1583|136.5727|142.4258||151.2054|153.1565|147.7911|150.7177|149.2544|144.8646|141.4503|139.4992|138.0359|139.0115|138.5237|139.0115|140.4747|142.4258|140.9625|138.5237|136.5727|135.5971|||133.1583|135.1094|136.0849|137.5482|136.0849|134.1339|136.5727|134.6216|134.1339|133.6461|132.6706|132.1828|132.1828|130.7195|132.6706|132.1828|130.7195|133.1583|137.5482|136.5727|139.4992|141.938|144.3768||144.3768|141.938|143.4013|140.9625|139.4992|139.0115|137.5482|133.1583||||||||130.7195|130.2318|131.2073|131.6951|131.6951|136.0849|135.5971|137.5482|138.5237|138.0359|137.5482|138.0359|138.5237|141.4503|143.4013|144.3768|141.938|139.987|139.987|140.9625|139.4992|143.4013|143.4013|143.8891|136.5727||137.0604|135.5971|138.5237|139.0115|140.4747|142.4258|145.3523|137.5482|139.0115|136.0849|133.6461|128.2807|128.2807|128.7685|131.2073|134.1339|134.6216|132.1828|130.7195|134.6216|133.1583|133.6461|134.1339|136.0849|138.5237|138.5237|139.0115|137.5482|137.5482|139.4992|139.4992|142.4258|137.0604|134.6216|131.2073|132.1828|133.1583|128.7685|130.2318|130.7195|129.2563|128.7685|123.8909|119.9888|121.4521|121.9399|124.3787|126.3297|130.7195|130.7195|128.7685|129.2563|127.793|129.744|120.9644|119.0133|120.9644|121.4521|122.4276||124.3787|124.8664|126.3297|120.9644|||121.4521|123.8909|116.0868|121.4521|123.8909|128.2807|129.744|132.1828|130.2318|130.2318|131.2073|129.744|132.1828|130.2318|130.7195|129.744|125.3542|116.5745|117.0623|118.0378|118.5256|117.55|118.5256|115.599|118.0378|117.0623|118.0378|119.0133|119.0133|119.5011|120.9644
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|866.795|872|880|886.5|892.44|899.075|928.475|953.3|944.675|934.9|919.9||922.995|932.95|939|939.485|932.5|935.63|941.445|934|955.9|940|950|958.915|943|942.445|943|946.66|919|904|905|903.5|882.45|877.3|882.005|880.87|885|897.2|897.22|899.635|898.47|908.5|912.535|897.56|899.1|905|928.59|884|898.8|896|892.75|878.605|866.66|745|727.275|727.745|712.5|719.795|730|734.9||735.065|736.995|740.5|747.56|757.56|748.43|755.75|765|776.005|768.46|784.885|768.8|774.58|789.745|755||777.7|749|749.5|751||764.795|743.89|761.995|743.7|737.3|734.46|734.88||733.6|737.78|738||725.46|733.875|734|734.695|736.5|743.5|758.825|764.97|762|768.87|773.2||769.995|775|771.535|774.44|765.99|791.05|808|742.005|741.695|766.25|716.87|719.18|728.995|733.99|729.89|740|740|744.5|749.945|740|709.775|605.495|611.62|620|616.2|617.2|617.495|603.495|601|601.8|599.995||606.995|618.8|619.23|616.85|617.315|617.5|632.5|632.5|620.595|634|627.98|633|629.895|632.355|632.76|635|627|628.395|624.9|628.8|624.4||604.79|577.5|576.19|581.5|584|582.5|579|576.88|581.88|586.72|599.36|597.49|586.9|589.7|582.5|582|582.48|584.975||584.2|588.6|588.48|588.795|588.085|590|588.205|594.4|588.5||578|584.795|608.8|613.4|602.89|602.88|598|581|574.57|571.585|575.96|574.805|584.59|585.92|587.865|582.5|560|564.995|564.82|575.09|574.6|581|594.185|602.48|620.01|629.48|618.055|617.3|627.99|627.5||629.8|624.295|626.9|629.8|622.5|614.41|622.4|629.995|635.495|635|633.36|645.795|657.5|610|592.99|596.5|593.835|604|612|608.88|623.325|587.495|592|602.595|604.8|590|596.05|609.9|614.5|597.4|572.465|545
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|323.85|326.35|320.5|313.65|321.9|308.75|305.7|321.95|318|306.8|309.5||307.9|309.05|310|312.3|307.2|307.7|307.25|301.5|301.5|299.5|304.9|299.75|302.95|309|314|312|298.55|300.95|302.25|308.9|315.45|315.8|314.2|321|316.8|292|290.9|299.95|292|288.55|292.7|294|292|292.15|287.3|291|291|298.45|300.55|304.9|296.4|288.65|294.8|310.45|289.5|287.6|285|281.1||267.4|244.5|227.15|224.7|226.7|218.5|222.65|219.5|221.7|226.45|228|225.45|220.5|214.7|215.8||221.2|223.95|233.1|239.4||228.5|230|234.9|233.9|228.8|225.7|230||233.55|230|230||228.5|227.5|228.6|231.2|222.85|220|230.65|236.8|240.15|241.65|240.7||238.7|239.9|240|246.55|249.5|256.55|261.95|264.5|249.8|248.35|238.95|235.95|237|237.95|236.3|237.05|241|245.1|248.95|244.95|236.85|237.7|249.5|265.65|267|243.9|239.9|239.9|241.8|242.25|241.6||243.75|248|244|228.45|228.9|231.85|233.4|234.6|237|238.85|242.4|245.7|247.9|247|245.9|234|232.8|234.75|239.5|239.45|237.8||233.4|230|222.75|231.15|231.8|238|239.5|236.9|242.8|239|234.85|213.2|214|208.2|201.25|205.3|201.8|207.75||205|196|194|192.25|189.5|187.15|185.25|189.6|189.3||182.4|172.9|171.9|172|172|171.8|166.4|162.4|162.9|163.6|164.55|166|168.9|170|169|174|174.45|167|165.4|163|163.4|166.95|169.5|168|167|168.85|168.4|168|166.75|164.8||161.9|159.4|156.95|154.7|151.85|147.25|149.75|152.9|157|157.95|154.9|155.25|150.85|149.35|144.5|141.75|139.7|142.5|146.5|147.5|150|148.45|150|155.7|159|157.85|158.45|160.75|158|153.8|152.9|154.45
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|872|848.3|850|851.6|849.9|844.05|840.95|858.35|850|857.9|864.15||870|870|873|869.4|874.95|879|871|863.05|867.95|864.55|887.1|876.65|837.65|828.2|818.7|819.2|819.8|824.4|818.55|818|827.1|834.6|825|817.8|818.65|828.25|833.95|845|836.95|843|842.95|835.5|851|846|825|830|840|843|845|815.5|828.3|821.95|819.3|816.85|824|824.35|836.65|826||827|832.35|848.8|874.8|845|850.95|865|844.65|866.5|885|885|873|848.65|841.9|854.75||841.45|851.35|877.1|870||890|912.15|922.85|922.95|928.1|937.55|950||959|956|925||976.6|905|906|908.5|919.7|919.9|906|907|937.4|959.65|960||950.5|969.8|974|953.8|926.65|945|929.8|949|875|844.1|853|841.75|813|868.8|857.6|823.75|824.8|824.8|834|835|818.1|818.7|823.8|821.4|814|810|805|789|744.75|769.9|778||763.3|775|777.4|778|794.7|792|794|799.95|804.75|806.45|818.95|822|819.9|823|828.8|811.95|809.5|809.5|805|793.5|795||815|814.9|791|785|788.35|790|788.8|793.6|798.7|801.55|802|815|828.85|837.35|859|854|794.9|815.95||822|773.8|787.95|789|764|755.5|738.8|720|700||690.7|670.6|676.1|675|678|660|647.05|650|642|637|638|646.3|658.9|665|650.95|655|655.8|633.95|629.05|650|645|632.5|630|628.15|634.7|650|649.6|653.45|635|648||649|650.2|662.95|660|643.95|645|663.95|657.5|649.4|685|675.05|697.9|711|710|608.15|611|607|622.4|625.65|636.8|645.9|641.15|633.15|709.75|713.65|723.7|627.9|595|590|560|556.6|562
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|3.63|3.6|3.63|3.65|3.65|3.65|3.78|3.76|3.8|3.85|||||3.84|3.8|3.83|3.84|3.82|3.85|3.88|3.94|3.94|3.99|3.96|3.95|3.96|3.95|3.98|3.99|3.98|3.98|3.97|3.97|3.96|4.04|4.03|4.09|4.1|4.07|4.1|4.11|4.1|4.15|4.12|4.08|4.13|4.15|4.19|4.19|4.2|4.19|4.23|4.27|4.25|4.22|4.18|4.22|4.07|4.05||||4.04|4.07|4.07|4.13|4.05|4.02|3.95|3.95|4.04|4.05|4.09|4.1|4.08|4.1|4.1|4.09|4.1|4.08|4.05|4.09|4.12|4.11|4.1|4.13|4.1|4.09|4.03|3.94|3.93|3.94|3.95|3.85|3.86|3.81|3.86|3.9|3.92|3.97|3.94|3.92|3.85|3.88|3.81|3.84|3.95|3.95|4|3.87|3.87|3.87|3.91|3.9|3.94|3.98|4.01|4.1|4.15|4.15|4.24|4.28|4.28|4.23|4.24|4.4|4.42|4.47|4.42|4.44||4.41|4.4|4.4|4.4|4.42|4.4|4.39|4.38|4.48|4.42|4.44|4.42|4.34|4.34|4.34|4.38|4.4|4.43|4.43|4.45|4.46|4.46|4.44|4.39|4.42|4.45|4.47|4.49|4.45|4.35|4.3|4.31|4.4|4.4|4.4|4.4|4.38|4.3|4.28|4.29|4.25|4.14|4.14||||4.03|4.04|4.03|4.03|4.01|4.03|4|4.01|4.01|4.01|4.05|4.01|4.01|4.05|4.07|4.09|4.06|4.09|4.08|4.07|4.08|3.93||4.06|4.05|4.1|4.13|4.15|4.16|4.26|4.28|4.32|4.39|4.43|4.45|4.33|4.31|4.26|4.35|4.35|4.36|4.33|4.3|4.45|4.2|4.02|4.04|4.09|4.15|4.01|4.08|4|3.88|3.8|3.79|3.78|3.77|3.75|3.75|3.84|3.77|3.6|3.6|3.66|3.67|3.67|3.67|3.65|3.68|3.7|3.8||3.79|3.81
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|314.5|314.95|309|301.5|293.8|296.55|295.9|315.65|310.75|298.45|277.35||274|278|268.4|270.6|255.4|251.4|254.85|255.6|258.65|256.7|260.85|264.7|265.2|274|266.45|248|247|246.9|247.5|248.9|257.6|241|244|248.25|240|242.1|246|246.3|247.25|253.7|247.65|245|256|241.9|240.3|245.65|244.7|249.6|245|239.7|247.25|249.7|248.7|250.6|242.85|244.25|240.5|224.75||218.4|213.3|209|205.5|210.35|209.45|215.45|205|203|209|200|200.25|203|200.5|196.3||197.95|198.95|200.55|193.75||194.7|193|195.7|204.7|207.4|177.4|179.4||180.5|180.8|183.7||182.4|176.5|185|168.5|163.5|158.75|163.45|168.9|166.4|158.7|160.85||174|169.6|148.5|141.8|142.75|143|144.55|147.35|147.9|150|144.9|141.65|135.65|134.9|135.45|135.7|135.05|136.8|136.5|135.95|138.15|139.5|139.7|139.9|137.95|137.65|141.15|142.7|145|136.5|139.7||137.05|139.95|142.6|143.9|142.4|137.65|139.5|136.6|138.8|137.3|142.4|140.5|142|145.45|147|148|148.65|144.3|137.7|135.7|133.4||123.7|126.6|123.45|124.4|121.45|118.5|115.7|111.6|113.95|111|112.75|114.3|118.5|115.15|109.7|110.4|110.8|111||107.5|102.95|107|106.9|107.7|106.65|105.85|108|108.4||103.5|99.7|102|98|98|98|98.9|98|95.3|94.9|99.65|98.85|101.6|102.35|106.55|107|110.45|114.3|116.4|114.65|115|121|119.95|123.4|118.2|121.65|125.9|121.6|123.1|129.7||126|127|118.75|113.65|115.15|115.45|115.8|113.3|118.5|114.5|106.5|99.85|103.7|106.65|91.75|85.65|81.75|85.8|86.3|87|88.3|84.85|87.35|92.4|92.35|95.85|94.3|85.9|85|83.5|84.35|83.5
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|61.5|61.4|61|59.6|62.9|62.9|63.1|63.7|65.5|62.3|62.4|62.5|62.2|62.7|62|60.5|60|61.7|60.1|60.5|62|60.3|60.3|60.1|54.8|54|54.2|54.5|54.5|54.6|54.6|54.7|54.3|54.2|54.7|54.5|54.5|54.9||54.8|54.5|54.1|54.5|54.8|55.2|55.9|56.5|56|54.8|54.4|53.2|52.9|53.2|51.5|51.7|51.2|51.4|51.2|49.25|50.8|50.3|52.2|53.6|54.7|54.3|53.5|53.5|54.5|55.5||55|56.2|53.6|54.6|54.8|55.4|52.6|51.7|47.4|46|45.5|45.75|45.95|46.2|46.95|47.1|47|47.4|||47.45|47.5|47.5|46.95|46.45|45.9|46.15|46.55|46.55|46.7|46.85|46.8|46.85|46.25|45.75|45.75|45.2|45|45|44.4|44.85|44.95|45.75||45.2|44.8|44.35|44.35|44.55|43.35|43.6|43.5||||||||41.8|41.7|42.1|41.75|40.75|41.35|41.45|41.95|42.05|41.65|41.25|41.1|41.5|42|42.45|42.95|43.25|42.2|41.95|41.75|41.6|41.2|41.15|41|40.95||40.9|40.8|40.7|40.6|40.5|40.4|40.35|40.55|40.45|41|41.25|41.2|40.8|40.7|41.1|41.1|40.95|40.8|40.8|40.6|40.45|40.75|40.8|41.25|39.7|39.6|39.7|39.6|39.75|39.3|39.25|39.35|39.45|39.4|39.05|39.15|39.1|38.8|38.6|37.55|37.4|37.45|36.8|36.85|37|37|37.3|37.25|37.4|37.5|37.45|37.45|37.3|37.4|37.4|37.25|37.45|37.6|37.65||37.5|37.7|37.7|37.6|||37.65|37.3|37.15|36.55|36.85|37.3|37.6|37.95|38.1|38|38|38.05|38.1|37.95|38.25|38.25|38.2|38.35|38.4|39|38.9|39.1|39.3|39.3|39.55|39.8|40.05|39.5|39.6868|40.1604|40.2551
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|785.7|822.8|832|834.7|808.9|826.8|818.75|710|714|723|709.6||722.85|736|733.5|717|719.9|720|723|680.35|691.5|700.9|716.3|662.95|626.5|624.75|623.1|614.4|606.6|610|619.85|619.2|614.5|579.9|576.45|598.7|589.7|591|588|579.95|583.95|577.8|565|526.45|512.45|514.8|505.7|512.95|508.3|515|522|517.6|522|518|511|511.95|500.85|496.5|491|493||490|474.9|476.5|475.2|483.4|486.75|507.7|495|498|499.75|498|485|472.3|463.4|454.8||459.75|463.5|479|464.9||468.2|477.1|503.8|484.45|454|450|460.45||470.9|467.45|474.2||476.7|487|492.25|490|487.05|478.35|497|504.9|509.5|502.25|516.65||517|518.85|524|539.5|535.9|549.75|528.35|494.8|493|497.9|492.8|493.25|504.5|504.75|492|487.35|464.5|468|465.85|467.5|463.2|476.65|476|463.95|467|483.25|476.45|444.9|423.9|424.95|407.35||413|418.35|420|419.35|422|413.4|420.95|426.75|433.4|439.9|434|424.45|432.4|431.7|430.9|422.7|418.65|412.5|399.9|412.75|413||399.5|394.4|374.8|395|402|414.5|398.75|380.7|382|389.5|391.9|401.95|411.65|410|414.75|401.8|375|357.5||359.9|349.35|360.9|357.35|337.9|337|346.45|339.95|319.5||315.25|316.15|313.2|315.9|317.9|319.3|315|313.4|308.9|308.7|311.2|310.8|311.45|316.35|329.85|324.6|327.75|325.25|323.7|325.85|327.8|325.95|318.4|324.35|334.65|337|341.4|343.5|347.2|338.95||342|339.75|341.75|339.5|330.8|329.7|348|348|371.95|376|369.8|376.65|376.95|380.9|343.4|345|338.9|345.45|358.2|364.75|350|338.8|339.8|365|371.9|387.7|348.2|339.6|346.4|349.4|343.25|344.85
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|2910|3051.7|3062.3|3020.2|2861.1499|2920.95|2982.7|3067.45|3095.6499|3227|3239.8999||3330|3210|2778.7|2715|2859.95|2800|2710|2674.8999|2694.95|2750|2760|2743|2680.3999|2590|2614|2649.95|2695.6001|2836.8999|2928.7|2969.95|2898.8501|2779|2598|2485.3|2565|2517.95|2390|2421.1001|2378.95|2485|2185.75|2045.7|2080.45|2169|2015|1965|1959.95|1972.05|1950|1918|1937.2|1944|1920|1936.35|1944|1950|1931.95|1955||1946.9|1912|1908|1884.05|1905|1900|1924.7|1900|1875.5|1894|1897.95|1900|1894.1|1898.6|1874||1905.25|1923.7|1917|1917||1859.8|1847|1849.95|1864.5|1880|1815|1857.2||1869.85|1901|1898.05||1945|1947.3|2039|2034|1967.1|1967.8|1937.35|1925|1935|1937.55|1940||1948|1953.3|1928.7|1924.5|1934|1935|1945.75|1958|1964.95|1980|1960|1938.1|1967.2|1970|1980|2017.9|2049|2037.4|1989|1934.85|1960|1989.9|1959|1952.8|1940|1968.45|1956|1930|1924|1930|1929.95||1935|1938.95|1970|1960|1929|1930|1945|1946|1948.4|1959.95|1984.9|1972|1960|1949.95|1944.7|1952|1960|1950.7|1922.65|1930|1928||1922|1930.5|1900|1929|1910|1915|1915|1929.1|1946.85|1964.9|1987.05|1996|2000|1975|1965.15|1993.95|2014.9|2010||1998.35|2020|2015|2020|2041|2037.5|2065|2054.7|2028||1984|1965|1961.8|1988.4|2019|2033|2010|2039.45|2070|2124|2123.8999|2069|1960|1955|1946.75|1975|1947.5|1879.95|1893.95|1875|1790|1763.75|1754.95|1745.05|1770.95|1774.5|1774.95|1771.45|1771|1810||1824.95|1793.75|1784.25|1758|1759.85|1760|1790|1790|1769|1838.4|1825.85|1849.95|1860|1848.75|1811.4|1812.5|1827|1833.95|1799|1834|1848.45|1872|1860|1875|1886.4|1911|1908|1900|1859.75|1839.1|1800|1779
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|3.358|3.319|3.29|3.285|3.32|3.34|3.297|3.268|3.312|3.348|3.21|3.19|3.184|3.23|3.259|3.303|3.325|3.31|3.349|3.371|3.44|3.46|3.419|3.444|3.491|3.397|3.489|3.547|3.58|3.607|3.575|3.57|3.489|3.465|3.508|3.487|3.539|3.629|3.619|3.606|3.648|3.656|3.73|3.749|3.686||3.564|3.448|3.419|3.465|3.403|3.392|3.229|3.231|3.235|3.259|3.242|3.274|3.282|3.274|3.25|3.392|3.388|3.342|3.303|3.38|3.387|3.45||3.448|3.47|3.415|3.186|3.155|3.175|3.07|3.06|3.077|3.157|3.2|3.256|3.29|3.218|3.25|2.948|2.936|2.946|2.944|||2.77|2.658|2.698|2.69|2.626|2.56|2.58|2.624|2.62|2.566|2.608|2.646|2.66|2.69|2.646|2.71|2.768|2.742|2.65|2.58|2.592|2.6|2.62|2.63|2.598|2.6|2.6|2.644|2.682|2.746|2.78|2.798|2.82|2.814|2.83|2.848|2.85|2.91|2.936|2.868|2.86|2.858|2.894|2.868|2.846|2.886|2.97|3|3.042|3.028|3.15|3.15|3.2|3.15|2.99|2.992|3.042|3.03|3.028|3.132|3.048||3.106|3.018|||2.75|2.77|2.738|||2.62|2.614|2.48|2.65|2.76|2.74|2.594|2.62|2.566|2.628|2.54|2.302|2.22|2.17|2.178|2.14|2.198|2.198|2.222|2.236|2.228|2.232|2.206|2.16|2.22|2.228|2.148|2.32|2.168|2.192||2.136|2.11|2.008|2.04|1.859|1.815|1.779|1.788|1.874|1.94|2.018|2.032|2.078|2.086|2.094|2.114|2.14|2.016|2.04|2.092|2.092|2.126|2.254|2.4|2.35|2.312|2.362|2.32|2.422|2.28|2.366|2.49|2.35|1.917|1.982|1.938|1.93|1.973|1.995|1.91|2.024|2.128|2.134|2.17|2.156|2.22|2.166|2.196|2.306|2.346|2.532|2.626|2.638|2.64|2.626|2.706|2.66|2.542|2.536|2.562
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|4980|4950|4930|4975|4891|5000|4951|4866|4867|4949|4922|4835|4775|4872|4935|4921|5056|5047|5000|4901|4917|4911|4858|4855|4840|4865|4870|4888|4828|4872|4839|4838|4825|4722|4850|4970||4883|4940|4931|4954|5025|5289|5255|5266|5444|5469|5457|5562|5540|5547|5531|5569|5360|5459|5700|5597|5634|5595|5547|5541|5509|5644|5630|5636|5530|5495|5491|5534|5567|5607|5637||5491|5431|5476|5480|5473|5506|5514|5542|5485|5469|5428|5407|5522|5564|5527|||5649|5649|5630|5636|5435|5143|5059|5086||5081|5193|5131|5140|5177|5240|5275|5255|5150|5152|5134|5125|5106|5135|5116|5094|5245|5250|5152|5055|5103|5185|5150|5125|5143|5195|5116|5116|5103|5236|5262|5083|4895|4942|4930|4910|4809|4837|4809|4778|4795|4788|4735|4528|4523|4500|4595|4532|4596|4591|4517|4441|4365|4358|4366||4318|4375|4357|4370||4325|4332|4275|4351|4411|4348||4299|4409|4460|4598|4699|4780|4720|4441|4250|4291|4393|4311|4405|4434|4435|4399|4190|4142|4120|4116|4118|3989|4014|4085|4180|4102|4139|3997|3979|3878|3881|3799|3970|3984|4044|4171|4184|4144|4185|4300|4293|4282|4270|4245|4220|4103|4152|4193|4270|4262|4111|4117|4105|4107|4044|4061|4040|3954||4070|3890|3911|4000|3951|4045|4155|4127|4135|4273|4245|4120|4109|4162|4288|4320|4309|4306|4300|4257|4231|4244|4219|4160|4163|4185
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|426|425|427|428|428|429|426|427.5|426|428|428|429|430|431|431|429.5|427.5|428|425|426|426|426.5|426.5|427|430|430|428|427|425|425.5|426|425|426|426|422|422|424.5|424.5|424|424|427|416|411|409|408|408|406|408|409|407|408|406|403.5||405|409|415|416.5|416|417.5|415|418|419|418|413.5|413|414|419|418|418|419|420|421.5|419|416.5|417|418|418|421|420|420|421.5|413|413|413|413|413|413.5|||413|413|411|409|409|408.5|408|409|409.5|412|412|414|413||411.5|411.5|412|409.5|409|409|409.5|411|409.5|410|412|415.5|410|408.5|414.5|415|417|410|409|406|407|404|401|400.5|399.5|396.5|395|396.5|397|399|397|397.5|401|400|404|403.5|402.5|405|404|400|399|400|401.5|405.5|410|405|388|386.5|384|384|||382|376|375|||373|374|372|376|377|374.5|379|378|381.5|383|383.5|382|384|383.5|385.5|386|388.5|388.5|389|388|388|380|373|371|371|372|369.5|369.5|369|369|364.5|362|361|361|362|358|361|357|349.5|347.5|344.5|348|348.5||354|356|359.5|355.5|357.5|358.5|360.5|361|362.5|363.5|365|365|365.5|365|368|370|368|368|368|367.5|367|368|368.5|371.5|370|368.5|374|367|365|368|363.5|362.5|363|359.5|363|365.5|364|363.5|366|363.5|370|370|380.5|378|||381.5
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|113|113.3|113|110.4|111|111|112|112|111.8|114.8|113.4|113.8||115|117.4|118|118|118.9|118.9|119.1|120.6|122.7|125.3|125.4|123|119.8|119.3|120.4|118.7|120.7|120.8|120.8|121.5|122|123.4|125|124.2|123.5|123.5|123.8|125.9|124.8|125|127|126.4|126.2|125.5|123|123|123.5|123.5|122.9|118.5|119.2|119.7|117.8|117|115.7|115.5|116||115.9|116|116.4|115|114.4|115|115|115.9|116.3|115.3|115.7|114.4|114.2|114.1|115.8|117.2|116.5|118.7|119|119|120.4|121.7|122.4959||123|123.2|123|122|||122|123.4|123|121.5|121|119.8|120|121|124.8|125|121.4|120.9|124|125.2|125.7|126|125.8|128.1|128.9|130|133.1|133.5|131.5|131||129.8|129.9|129.1|129.1|129.6|129.2|129.5|128.5||129.5|131.5|133.5|134|131|132.5|134.9|133.5|129.4|129.9|128.1|130.5|133|133.5|135.9|136|136|136|137.5|138.8|138.3|134|135|136|135|129.5|129.5|133.2|135||||135.3|136.9|||139.4|136|138|140|143.7|145.6|149.5|148.9|139.5|138.5|138.5||135|137.4|132|124|124||124.5|124.5|125|125.7|122.5|111.8|107.9|107.3|106.6|106|107.4||108|108.5|102|102.2|103.6903|100.2074|98.0181||96.824|97.9186|99.262|99.0132|99.3118|98.5157|101.103|99.5108|96.0279|93.6894|93.5402|93.0426|92.6943|91.3509|91.3509|90.2563|91.3509|91.4504|91.749|92.9431|92.346|91.6992|91.948|91.948|91.948|91.6494|93.4406|93.5402|94.4357|94.585|96.426|94.8338|95.9284|96.1274|95.9782|95.9782|95.6796|95.1821|95.5304|94.9333|94.0377|95.2816|96.426|96.5255||96.5255|96.9733|95.5304|96.0279|96.9733||97.5206|97.9186
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|7750|7701|7580|7664|7624|7651|7639|7681|7611|7654|7753|7641|7546|7750|7795|7773|7900|7950|7974|8084|8049|8128|8027|8249|8060|8040|8027|7992|7951|8021|7999|8154|8178|8127|8500|8286||8125|8093|7973|8028|8001|8018|8152|8133|8224|8238|8076|8020|7976|7850|7847|7853|7786|7824|7843|8082|8081|7994|7954|7789|7801|7811|7818|7905|7850|7590|7544|7525|7487|7378|7261||7236|7058|7030|7000|7079|7081|7078|7096|6979|6899|6947|6984|7052|7059|7000|||7110|7247|7255|6880|6900|6882|6900|6980||6975|6887|6824|6827|6876|6927|7010|7004|6844|6774|6886|6835|7099|6923|6870|6735|7099|6883|6863|6910|6968|7100|7187|7199|7159|7246|7226|7226|7200|7325|7339|6957|7052|6933|6653|6451|6462|6429|6436|6469|6350|6480|6300|6100|5945|5986|5959|5991|5916|5883|5909|5820|5807|6000|5987||5988|5999|6000|6071||6012|5911|5999|6162|6076|6039||5950|5738|5666|5750|5790|5745|5740|5785|5716|5775|5767|5706|5772|5695|5691|5706|5700|5683|5700|5704|5802|5770|5760|5835|5828|5600|5552|5452|5501|5462|5502|5338|5501|5572|5614|5661|5686|5562|5408|5324|5250|5261|5024|4988|4783|4849|4877|4726|4740|4748|4765|4800|4756|4723|4612|4570|4507|4357||4371|4360|4482|4482|4503|4470|4499|4424|4512|4599|4480|4500|4380|4484|4488|4538|4557|4700|4720|4522|4340|17439|17050|16445|16096|16342
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|49.8492|48.686|49.0184|48.4368|48.0214|48.8522|46.8582|47.606|47.5229|47.3567|47.9383|48.9353|50.68|49.1014|49.1845|49.683|49.0184|50.1815|50.7631|49.2676|48.686|49.7661|50.1815|51.0123|51.0954|51.9262|51.3447|51.5108|51.9262|50.5969|50.5138|50.1815|50.3477|50.9292|52.2585|50.7631|51.7601|51.8431||55.1664|55.6649|52.8401|49.8492|49.683|50.0984|48.1045|48.1875|47.689|47.5229|47.689|49.5999|48.8522|47.3567|47.4398|47.1906|47.9383|47.7721|48.5199|52.4247|52.9232|54.8341|56.2465|54.6679|55.1664|54.751|51.677|52.3416|55.9142|56.745||56.2465|55.2495|53.9202|50.5138|51.2616|53.8371|54.1694|53.3386|53.6709|54.3356|54.6679|55.9972|57.4927|57.742|57.1604|56.0803|56.8281|57.2435|||58.7389|58.6559|59.3205|61.3145|56.6619|57.5758|58.822|57.825|56.6619|58.4897|58.822|58.5728|59.6528|62.7269|59.0713|59.819|58.4897|59.0713|59.9852|62.5607|60.1513|60.816|61.3145||62.81|68.5426|62.3115|63.1423|58.0743|52.8401|49.3507|52.2585||||||||50.4307|46.609|48.8522|46.0274|46.2766|47.7721|47.3567|47.1906|48.2706|48.9353|49.1845|49.4338|50.1815|50.2646|51.9262|50.8462|50.0153|51.0123|52.2585|51.9262|52.674|53.5048|54.2525|54.8341|56.4126||59.4867|57.3265|57.5758|56.9111|55.5818|54.9172|57.4096|57.1604|55.8311|56.745|59.4036|57.6589|55.1664|57.9081|53.5048|52.3416|53.5879|55.3326|57.742|57.9912|58.3235|59.6528|61.4806|62.3115|58.5728|57.3265|58.4066|58.3235|58.9051|59.0713|60.8991|60.4006|59.2374|58.4066|57.6589|58.4897|59.2374|60.2344|61.813|61.0652|61.813|60.2344|61.3976|60.8991|61.8961|61.3145|65.6347|62.3115|65.2193|66.6317|66.9641|68.2934|69.4565|67.4625|67.2964|67.4625|68.4595|68.958|70.2043||70.6197|69.3734|69.7888|70.2043|||71.3674|73.029|75.6877|75.6046|74.6076|70.2043|71.6997|76.1862|70.0381|64.5547|65.2193|66.2994|62.3115|62.7269|64.2224|66.3825|66.4656|66.7979|68.1272|70.4535|71.1182|71.0351|72.7798|73.1121|75.8538|76.02|73.1952|76.02|73.1952|81.3372|79.7587
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|100300|98200|105300|107800|114600|110800|92600|100350|99950|83750|76325|75900|80500|79100|64075|52150|51925|47500|46500|40050|41250|40200|40475|40825|40725|39800|39800|39775|38750|38850|36850|35725|35700|35525|35450|35875|36550|36700|36875|37000|38375|38925|38725|39625|38950|38125|37500|38225|44425|40425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|3039.95|3044.8|3055|3055|3015|3009|3016.6001|3062.6001|3026.55|3029|3031.8999||3039.45|3048.75|3057.95|3052|3033.95|3087.8501|3060.3|3006.95|3077.95|3035.1001|3069|3097|2990|2959.8501|2971.95|2975|2989|3030|3008|2975|2787.6001|2740|2784.75|2795.8999|2785.05|2815|2808.3501|2811.45|2879|2808.95|2822|2815|2800|2799.8999|2783|2747.6499|2797.45|2829.1001|2770|2808.95|2961|3039|3030|3024|3037.95|3048|2981|2989||3019.95|3044|3047.45|3090|3087.3999|3097.25|3147.95|3144.3|3189.1001|3247|3274.8999|3235.3999|3299.3999|3235.6001|3250||3190|3096|3179.8999|3189.95||3248.6499|3229.8501|3347.55|3312|3308.8501|3269.95|3250.95||3389.3999|3335|3295||3111.8999|3177.3|3288.8501|3383.6001|3394|3288.95|3440|3450|3483.95|3494.45|3514.45||3550|3623.3|3649|3662|3509.1001|3391.3999|3248.95|3281|3312.8999|3270|3230|3176|3174.95|3253.7|3258.5|3248|3290|3264.8999|3315|3194.7|3018|3002|2771.2|2754|2754|2793.6499|2747.95|2672|2598.5|2634|2594.95||2554|2553.3999|2638.95|2577.25|2628.6001|2615|2645|2590|2591|2647|2679|2743.8501|2773.95|2699|2410|2436.5|2425|2380|2394.8999|2429.8999|2457||2377.8999|2325|2328|2350|2377|2376.95|2409.95|2348.25|2350|2380|2398.5|2386|2481.1001|2340|2354.8|2391|2453.8501|2524.95||2467|2220|2259.8999|2247.95|2240|2220|2252.2|2287.95|2343.8999||2340|2328|2300|2235|2244|2348|2296.55|2324|2352.8|2197.95|2230|2225|2228.7|2289|2344|2362|2345|2535.8|2508.8501|2544.2|2228|2022.95|1989.55|2022.6|2010|1983.95|2034.9|2081.95|2100|2105||2074|2088|2112|2119.7|1975|1986|2040|2019.95|2088.25|2057.75|2036.8|2055|2113.8999|1984|1876|1985|1973.75|1999.9|1884.3|1925|1839|1842.3|1806.5|1848|1830.8|1839.95|1860|1857|1865|1809.95|1833.4|1870.3
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|460|460|439|433|417|405|404|409|420|419|416|415|410|411|406|410|401|412|416|423|418|411|411|405|415|419|419|420|414|417|418|428|429|423|435|435||440|449|468|470|469|451|450|465|477|489|490|463|450|432|434|434|423|439|436|430|428|425|421|420|422|416|425|425|423|421|412|405|408|436|424||425|424|414|419|417|425|437|440|430|425|429|445|444|445|438|||420|435|436|419|420|398|390|400||421|437|438|431|432|430|433|452|459|462|460|453|455|439|413|418|438|427|423|410|427|421|427|428|426|430|450|464|450|435|412|383|375|373|367|369|367|376|366|365|361|378|385|374|373|386|385|375|360|358|352|327|318|331|331||325|323|325|334||336|334|345|352|360|361||355|348|348|338|329|307|314|319|285|285|292|288|295|294|285|291|284|283|284|280|279|274|275|281|284|278|264|251|260|254|247|240|240|256|269|270|297|285|268|259|265|268|268|264|269|264|268|273|272|271|274|264|248|255|256|255|248|248||247|247|256|266|284|274|244|249|250|254|244|250|257|262|259|274|277|283|285|283|290|305|285|249|253|252
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|31.35|31.65|30.85|30.85|31|30.95|31.2|31.25|32|32.15|31.3|31.45|31.75|33|32.7|32|32.15|33.75|34.45|34.05|34.15|34.05|34.65|34.8|36.4|37.7|36.5|36.5|36.3|35.65|35.65|35.3|35.8|33.75|35.2|35.75|35.8|35.3||35.3|34.8|35.5|36|36.95|36.9|34.8|32.75|31.4|32|31.4|30.8|30.75|30.05|30.65|30.1|31|30.8|29.65|29.1|30.75|32|37.3|38.4|38.95|38.25|40.4|36.95|37.15|38.2||38.3|36.75|34|32.3|32.65|34.6|32.45|34.8|33.85|32.6|31.9|29.65|30.85|29.8|29.1|29.35|29.2|28.9|||28.4|28.3|28.7|28.75|28.2|28.4|27.8|27.9|27.7|27.4|28.3|28.4|29.2|30|29.8|29.3|29.25|29.5|29.4|29.8|28.3|28.1|27.6||28.1|27.9|27.6|28.15|26.35|26.1|26.3|23.95||||||||22|22.2|21.2|21.75|21.5|20.15|20.2|20.6|20.55|20.35|20.15|20.1|20.25|20.6|20.4|21.1|21.25|21.45|21.3|21.5|22.1|21.75|22.35|22.65|23.35||23.55|23.55|23.5|23.2|23.4|23.4|23.1|24.3|24.25|23.1|22.75|22.75|22.75|22.8|22.95|23|23.5|23.4|23.75|23.45|23.05|23.25|22.85|22.9|22.7|22.75|22.85|22.45|22.15|22.05|22.25|21.55|21.75|20.95|21.1|21.25|21.35|20.5|20|19.9|20.15|20.15|20.7|20.75|20.9|21.2|22|21.6|22.3|21.1|21.05|21.1|21.2|21.15|21.05|21.35|21.55|21.6|21.45||21.8|21.3|19.85|18.45|||17.8|17.9|17.8|17.35|17.35|18.4|18.7|19.1|18.95|18.8|18.65|18.7|19|19.3|19.15|18.85|18.5|18.6|17.8|18|18.1|17.5|17.65|17.05|17.15|17.05|17.15|17|16.9|17.05|17.3
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|40.3|40.72|40.82|40.99|41.09|41.1|41.3|41.55|41.58|41.75|41.32|41.83|42.9|42.45|42.83|43|43.11|43.38|43.17|43|42.5|43.2|42.7|42.97|43.4|44.29|44.29|43.35|44.03|43.91|44.22|44.5|44.2|43.95|44|44.5|44.49|44.24|44.7|44.06|44.5|44.57|44.5|44.5|43.86|44.11|44.5|44.69|44.75|44.75|45.2|45.3|45.23|45.07|45.42|45.75|45.38|45.5|45.97|45.24|45.01|45.55|46.6|46.25|45.73|45.74|45.99|45.71|45.7|45.8|45.9|45.9|45.15|44.89|45.44|45|45.81|46|45.66|45.84|45.98|45.59|45.05|44.43|44.36|43.32|42.17|42.06|42.11|||41.77|42.1|42.38|42.5|42.15|43.84|42.71|42.8|43.94|43.87|43.9|44.31||42.93|43.05|43.15|42.93|42.6|43.79|44.5|44.25|42.97|43.33|43.3|42.21|44|44.39|45.22|46.05|46.01|46.39|47.5|47.07|46.66|47.5|47.84|47.79|47.4|47.98|47.02|47.91|47.25||46.23|46.52|46.91|47.09|47.11|47.11|47.59|47.75|47.39|47.95|48.43|48.88|48.86|49.1|49.77|50.35|49.39|49.19|48.79|48.38||48.79|49.25|48.4|48||47.3|47.65|46.41|47.3|47.83|48.14|47.39|47.26|47.74|47.61|46.95|46.71|46.77|45.79|46.79|46.8|46.33|46.18|46.2|47|47.21|47.23|47.5|47.2|46.6|46.94|46.49|46.44||46.66|47.14|47.97|48.08|49.49|48.94|49.7|45.84|44.24||43.72|44|43.84|45|45.48|46.25|46.43|46.57|46.9|46.82|46.3|48.17|50|50.18|49.9|50.1|50.06|51.69|51.8|50.47|51.68|52.17|50.59|49.7|48.63|47.46|48.98|46.87|45.72|48|48.4|47.72||47.6|47.25|47.98|49|48.7|46.56|45.46|46.27|46.63|47.59|46.7|46.48|46.75|46.74|46.54|46.53|47.1|47.11|47.38|47.48
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|40500|34600|35400|37050|37550|39400|36500|38000|38450|39700|38900|37350|38650|37950|37100|32600|34000|33000|35950|36100|36800|30750|29150|31250|27750|21750|22300|20200|20750|20200|19800|19750|19750|19700|18150|18050|18250|18250|18350|17950|18100|18300|18400|18000|17900|18050|17750|17700|17500|17550|18100|17350|17300|17400|18000|18050|17700|18200|18450|17500|17450|17850|18000|18350|18550|18850|18750|19850|23200|19000|19350|19500|20000|20400|19650|19100|19350|19750|20650|19900|19300|19500|19550|19200|18000|18350|17750|16800|17350|17650|17400|16500|16400|16900|17000|16500|16750|17200|17000|16850|17200|17350|17350|16850|16800|16750|17100|16850|17800|16450|16800|17200|17500|16800|17550|16650|17600|17950|18600|18900|19250|19300|19900|20100|19800||20250|20200|20300|19200|19700|19650|19950|20000|21050|19550|19950|20400|19650|19600|19300|19400|18000|18800|19250|19350|19150|19450|18650|19550|20200|20500|20350|18650|||18750|18500|17500|17500|17950|18300|19250|19650|19500|19700|19750|20500|20850|20200|19850|19550|20450|20100|20200|20050|21050|21000|20500|20650|19700|20300|21450|22600|22500|22250|22000|22450|23400|22300|23450|24400|25700|27100|26950|26150|24800|24550|24200|24450|24450|23700|22750|24000|25300|25850|28050|24550|26100|26800|27400|27600|27400|27850|27850|28300|28700|29000|27200|26500|||27200|27450|26700|26000|27700|27350|27250|28300|29350|27750|27800|28500|28400|27800|28200|28950|28200|28500|28600|28700|30200|29500|29250|29950|31050|30400|30500|30250|33300|35200
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|3495|3513.95|3560|3525|3381.3|3315.8501|3276.95|3326.8999|3319.8999|3396.3999|3499||3525|3529.95|3589|3741.7|3600|3047.2|2904.75|2928|2994.55|3016.6499|3070.6001|2950|2884.1499|2847.8|2805|2804.8|2856|2809.95|2797.8501|2797.1499|2829.6001|2861.45|2861.75|2859.3|2881.3|2877.8501|2857|2944.8|2757.3|2727.45|2778.75|2790|2567.55|2548|2533.95|2540|2580.6499|2522|2594.95|2549|2620|2620.55|2524.95|2345.8501|2320|2336.75|2324.55|2395||2393.95|2395.5|2424.25|2250.05|2281|2298|2351.1001|2385.8|2368|2428.95|2414.7|2331|2229|2143.1001|2196||2158|2157.3999|2099.5|1863.9||1815.25|1820|1890|1872|1827.65|1835|1853.8||1866.3|1880|1849.95||1791|1848.05|1874|1891.9|1891.55|1871.05|1880|1889.35|1885.2|1895.25|1887.55||1882.1|1912.75|1929|1915.45|1927.45|1940.1|1917.25|1875|1854.6|1831.15|1818|1793.3|1816.75|1894.25|1962.45|1921.35|1930.15|1960.3|2039.95|2006|1946.85|1979.9|1869.65|1875.05|1920|1823.25|1821.8|1820|1834.3|1830|1803||1806|1810|1837|1814.6|1822|1831.1|1830|1855|1865.45|1828.3|1807.65|1825|1824.95|1820|1856|1850|1855.8|1838|1889.6|1870|1749||1733.5|1717.1|1738.85|1752.3|1624.7|1530|1537|1518|1532|1524.95|1525|1485|1479|1480|1470|1469|1469|1470.6||1480.45|1490|1499|1472.2|1459.85|1398.95|1383|1375.6|1367.45||1313.2|1319.95|1300|1299.65|1297.6|1297|1295.85|1287.25|1309.15|1319|1320.2|1314.95|1341|1344.7|1352|1374.85|1345.8|1354|1344.95|1349.2|1349.05|1360|1353.55|1328|1348.5|1371.7|1389.95|1424.95|1440|1459||1550|||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|17.38|17.96|18.04|18.59|18.69|17.96|18.01|17.65|17.78|17.84|17.6|16.82|16.6|16.7|16.34|16.09|15.98|15.82|16.17||15.96|15.6|15.66|15.83|15.39|14.81|14.26|14.09|14.07|13.74|14.09|13.77|13.39|13.37|13.29|13.51|13.26|13.31|13.19|12.71|12.88|13.04|13.09|13.61|13.06||13.19|13.19|13.36|12.69|12.6|12.33|12.3|12.18|11.95|11.99|11.84|11.33|11.46|11.32|11.37|11.42|11.31|11.59|11.78|11.47|11.71|11.19|10.69|10.24|10.33|9.93|9.59|9.6|9.64|9.81||9.66|9.66|9.67|9.6|9.23|9.26|9.4|9.23|9.13|8.66|8.65|8.68||8.82|8.65|8.65|8.98|9.13|9.13|8.98|8.86|9.15|9.12|9.26|8.96|8.7|8.36|8.08|7.82|7.73|7.99|8.22|8.42|8.47|8.33|8.41|8.66|8.77|8.68|8.86|8.77|9.05|8.9|8.65|8.66|||8.43|8.27|8.42|8.64|8.93|8.1|8.22|8.23|8.53|8.32|8.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|40.45|40.2|39.85|40.35|40.35|40.3|40.5|41.5|41.6|41.35|41.4|41|41.25|42.25|43.1|42.25|42.1|42.65|42.55|42.45|42.9|43|43.3|43.85|43.35|43.05|42.8|42.7|42.65|43.05|42.8|41.7|40.3|40.85|40.9|40.3|40.25|39.8||40.2|40.2|40.25|40.1|40.45|40.35|40.5|40.45|40.15|40.35|40|39.2|40|40.25|39.55|39.8|39.4|39.6|38.95|38.6|41.3|39|40.85|42.45|43.9|43.3|41.45|41.45|43.4|45.4||46.15|45.9|45.9|45.3|45.5|46.95|47.35|48|46.95|46.1|47.2|48|48.3|46.9|45.25|44.4|44.35|44.65|||44.5|44.6|43.8|43.9|44.8|47.8|46.65|43.2|42.5|42.75|44|44.45|43.25|42.7|42.8|42.9|43.3|43|43.2|42|42.4|42.35|42.85||42.2|43.35|43.45|43.85|43.75|43.95|41.5|41.15||||||||40.7|41.35|41.7|41.7|41.2|42.1|42.5|43.5|42.25|43.35|43.35|42.3|43.35|44.15|44.25|44.55|45.5|45.45|46.8|48.4|48.6|50.4|53.1|50.9|50.9||47|43|43.5|44.75|41.05|37.85|37.65|38.35|37.75|37.55|37.5|37.55|37.45|37.05|37.65|38.15|38.35|37.9|38.45|39.2|38.8|38.9|39.35|39.4|39.4|39.7|39.8|40.1|41|40.2|39.4|39.7|38.25|37.75|36.85|36.15|36.1|35.35|34.8|35.05|35.7|35.35|35.7|35.6|37.7|38|38.35|38.55|38.7|38.3|38.4|38.95|38.4|40.3|||||||||37.75|36.4131|||36.8063|36.9636|36.649|36.5703|35.8625|37.1209|38.0646|38.6938|38.3792|37.9073|37.5141|37.6714|37.6714|38.4578|38.7724|39.0084|39.7948|40.5813|40.8172|40.9745|41.2891|40.8959|40.6599|39.3229|39.6375|39.9521|39.087|39.4802|39.8735|38.8511|40.5813
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|61.8|61.9|62|61.6|60.9|60.9|60.2|60.1|59.6|59.2|58.4|58|57.2|57.3|57.5|57.9|58.1|58|57.7|57.8|56.3|56|56.7|56.2|56.5|57|57|57.2|57.5|58|58.2|58|56.3|56.6|57.9|57.1|58|55.6||55.6|55.4|56.5|56.9|58.2|58.2|58.6|58.5|58.2|57.6|55.2|54.9|54.3|52|51.5|53.8|50.6|51.5|51.4|51.6|53.8|52.4|55.6|57.1|57|56.4|55.5|56.3|56.8|56.5||56.8|56.8|57.3|57.1|56.2|56.5|57.4|57.3|56.9|56.8|56.8|56.3|57|57.2|57.5|57.6|57.9|57.9|||57.9|58.1|58.2|59.3|58.5|58.5|57.5|59|60|62.3|62.6|62.6|62.7|62.6|62.3|62.7|61.7|61.9|61.8|61.7|62|61.9|61.6||62.1|63|63.1|63|61.7|62.1|62.2|61.5||||||||60.6|60.1|60.1|59.9|60.5|58|58|58.5|58.5|58.5|58.8|58.9|58.6|59.3|60|60.3|60.3|60.5|59.7|59.5|59.2|58.7|59.9|60|60.3||60.1|60.1|60|60|60|59.1|58.4|58.9|58.9|59.1|59.5|59.3|58.6|58.6|59.7|59.6|60|61.5|62.5|61.7|61.7|61.9|62.2|62.5|62.1|62.2|62.3|62.3|62.6|62.8|63|61.2|61.7|62.2|62.4|63|63.1|63|63.7|63.4|63|63.5|64.2|62.9|64.6|64.9|65|65|65.4|65.5|65.8|66.5|65.2|64.8|62.8|63|63.8|64|63.9||62.7|62.4|62.4|61.9|||62.2|62.6|61.9|63.5|64.5|63.75|64.5834|64.1667|62.5|61.0834|60.25|60.5|60.25|59.3334|60.3334|59.1667|59.75|60|60.3334|60.75|59.9167|60|59.1667|58.25|57.9167|57.9167|57.5|57.3334|57.8334|57.9167|57.9167
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|38.2|38.4|38.65|39|38.75|38.5|38.15|38.6|39.15|39.1|39.05|38.75|38.95|39.25|39.6|39.5|39.5|40.1|39.75|40.15|40.6|40.45|40.8|40.8|40.8|40.7|40.5|40.5|41|41.5|41.55|41.05|39.9|39.9|40.2|40.85|40.75|40.3||40.2|40.3|40.8|41.4|40.95|40.85|41|41.8|41.25|41.55|41.9|40.85|40.15|40.6|39.85|38.2|38|39.7|37.95|38.75|40.9|40.7|44.25|46.7|46.2|44.8|43.45|43.6|44.85|45.8||46.5|47.35|48|48.25|48.4|49.4|48.6|51.5|49.45|49.5|46|42.9|43.4|43.1|43.65|43.05|42.8|43.4|||44.3|44.45|43.4|42.75|39.95|40.25|39.2|39.4|40.15|41.4|41|39.25|38.9|37.8|37.5|37.3|37.65|37.7|37.95|35.9|36.95|36.65|35.55||35.55|35.75|35.75|35.35|35|34.3|34.7|34.3||||||||33.25|33.3|33.5|33.15|33.1|32.4|32|32.65|32.45|32.7|32.1|32.3|31.9|32.25|32.2|32.8|33.15|33.15|32.7|33.1|33.5|33.55|33.9|34.85|35||34.95|35.05|35|34.95|34.8|35|34.95|35.5|35.35|35.8|36.35|36.35|36.8|36.8|37.2|36.8|36.6|36.2|36.2|36.3|36.4|36.9|38.15|37.25|37|36.95|36.1|35.6|36.8|36.25|34.3|34.3|34.6|33.55|34.7|33.7|33.5|33.9|34.8|34.2|34.7|34.1|32.55|31.7|31.85|31.75|31.5|31.8|31.2|30.9|30.6|30.5|30.35|30.45|30.55|30.4|30.7|31.05|30.3||30|30|30|30.05|||29.7|30.05|29.1|28.9|29.2|29.65|30.3|30.05|29.8|29.75|29.95|30|30|30.25|30.65|30.6|30.6|30.55|30.05|30.45|30.35|30.8653|31.0576|31.0576|30.9134|30.9615|31.4422|31.4903|31.0576|30.9134|31.0095
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|1775|1806.4|1822|1805|1748.65|1749.75|1700|1773.1|1731|1629.85|1647.65||1572.2|1543.75|1493|1485|1432.8|1310|1243.9|1223.9|1229.5|1234|1230|1212|1213.8|1174|1174.5|1087.9|1097.9|1107.95|1128|1151.9|1172.7|1179.9|1238|1188.85|1170|1159.9|1135|1180|1185|1199|1149|1099.4|1049|1060|950|935|844|856.65|866|888.8|832.5|834.35|854|864|836.65|832.95|839|846.9||856|861.1|868|862.9|819.9|808|825|828|819|820|842|807.45|737.4|739|738||735|732.45|759.9|780||745.5|765|715|635|641.4|642|619||616|580.35|590||587.15|586|595|601.95|614.65|581.75|615|603.8|614.85|619|619||607.9|618.95|615.95|627.9|634.9|630|583.35|588.9|588.95|592|549|539.4|543.8|549.5|567.65|579|576|584.95|586|593|589.4|609.1|595|597|592|596|590|581|591.3|620|584.05||604|608|621.8|607.85|621.65|634|617|624.9|635|635.95|643|630|649|650|641.5|624.95|584|578|578.75|579.9|578||578|578.5|575|597.7|595|639.85|613|582.55|583.75|584|589|590|579|592|595|601.8|600|623.3||598|578.95|584.4|526.75|523.9|516|520.5|531.95|541.5||531.9|512.75|507.9|500|504.05|506|494.9|478|479.7|495|496|475|486.75|494|511|509.9|513.7|514.65|512.9|509.9|504.9|478.75|485.3|488|487.4|484.9|498|502.15|508|507.9||501.9|505.8|510|509|507|507.65|524.95|524|544.5|535|535.7|537|537.75|549|542.05|542.95|527.4|544.3|544|539|553.95|554.4|552|554.8|571.5|535.85|548.4|539|537.7|522.8|482|487
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|5.83|5.66|5.65|5.6|5.35|5.38|5.33|5.48|5.58|5.5|5.4|5.3||5.42|5.38|5.41|5.38|5.2|5.08|5.1|5.13|5.08|4.79|4.76|4.73|4.71|4.68|4.63|4.6|4.66|4.7|4.77|4.77|4.87|4.88|4.8|4.8|4.69|4.67|4.63|4.64|4.72|4.79||4.79|4.9|4.89|4.84|4.7|4.8|4.84||4.92|4.85|4.64|4.67|4.73|4.74|4.76|||4.87|4.84|5.08|5.23|5.35|5.42|5.67|5.83|5.95||6.17|6.18|6.03|5.95|5.91|6.01|6.11|6.15|6.15|6.19|6.25|6.24|6.15|6.14|6.08|6.12|6.17|6.08|5.97|5.91|5.71|5.71|5.67|5.54|5.52|5.56|5.59|5.44|5.48|5.53|5.48|5.47|5.7|5.75|5.56|5.82|5.58|5.84|5.94|6.19|6.31|6.34|6.32|6.36|6.6|6.18|6.2|6.55|6.5|6.45|6.69|6.82|6.85||6.53|6.31|6.41|6.49|6.62|6.74|6.79|6.58||6.36||6.48|6.49|6.29|6.2|6.15|6.32|6.15|6.21|5.75|5.83|5.6|5.17|5.04|5.07|5.01|5.14|5.13|5.14||5.17|5.04|5.04|5.06||4.95|4.98|4.97|5.07|5.04|5.06|5.15|5.08|4.93|4.98|5.04|5.09|5.08|5.14|5.21|5.23|4.95|4.87|4.95|4.89|4.84|4.78|4.92|4.98|4.96|5.08|5.07|5.04|5.07|5.07|5.07|5.07|5.14|5.23|5.33|5.24|5.15|5.25|5.24|5.22||5.42|5.42|5.44|5.58|5.42|5.48|5.32|5.36|5.34|5.37|5.34|5.13|5.16|5.19|5.24|5.25|5.36|5.25|5.34|5.07|4.87|5.02|4.82|4.64|4.52|4.65|4.65|4.74|4.74|4.74||4.69|4.65|4.4|4.49|4.54|4.42|4.6|4.63|4.85|4.78|4.81||4.77|4.64|4.66|4.72|4.79|4.72||4.63
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|27.15|27.1|27.05|26.9|27.15|27.1|27.1|27.4|27.7|27.4|26.7|26.55|26.4|26.9|27.5|27.2|26.7|27|27|27.2|27.3|27.9|28.1|27.9|28.25|27.9|27.3|27.3|27.6|26.9|26.15|25.9|25.3|25.3|25.65|25.7|26.25|25.7||25.9|25.65|26.05|26.3|26.65|26.85|26.95|26.7|27.8|27.2|25.05|24.8|24.8|24.95|24.65|24.5|24.5|24.45|23.85|23.05|24.8|25.1|27.75|30.15|29.9|29.75|30.3|29.55|30.25|30.5||31.2|31.3|30.9|31.45|31.25|32.75|31.75|32.9|30.5|29.35|29.4|28.25|29|29.75|28|28.05|27.65|27.35|||26.65|26.6|26.3|26.45|26.15|26|26.15|26.5|26.35|25.75|26|26.2|26.5|26.3|26.55|26.9|27.05|26.9|26.95|27.1|26.6|26.5|27||26.4|26.65|27.2|27.2|26.2|25.95|25.85|25||||||||24.25|23.95|24|23.8|23.9|24.15|23.9|23.65|23.65|23.5|23.15|23.05|23.65|24|23.7|24.15|24.4|24.55|24.65|24.15|24.4|24.25|25.2|25.4|25.85||26.75|25.5|25.1|25.05|25.2|25.05|24.45|25.2|25.4|24.5|24.65|24.3|24.5|24.35|24.25|24.65|24.35|24.4|24.95|23.75|23.85|23.7|23.4|23.9|23.35|23.35|23.15|22.45|22.4|22.35|21.85|22.15|22.4|22.5|22.15|23.55|22.35|20.5|20.1|20.2|20.25|20.2|20.2|19.65|19.95|19.95|20.15|20.2|20.3|20|19.75|19.8|19.65|19.8|19.75|19.9|20.1|20.15|20.3||20.65|20.7|20.25|19.9|||19.8|19.6|19.4|19.25|19.65|20.3|20.55|20.85|20.8|20.85|20.35|20.4|20.8|21.2|21.1|21|21.15|21.4|20.7|21|20.45|20.7|21|20.6|20.3|20.3|20.2|20.4|20.25|20.2|20.4
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|298|294|299.5|300|292|288.5|286|284.5|283.5|272|276|272|269.5|274|274.5|275|274|273|278.5|272|272|273|275|276.5|279.5|283|287.5|287|292.5|290.5|289|287|287|286|287|286.5|288|291|289|289|293|294.5|296|299|300.5||302.5|304|301|314.5|317.5|315.5|315.5|315|307|302|302|304.5|304|301|300|302.5|301.5|304.5|301.5|299|297.5|301||305|296.5|302.5|302|302.5|299.5|299.5|307|306|310.5|312|314|309.5|310|312|313|308.5|309.5|312|||311.5|311.5|312|311|308|308|307|308|308|309.5|309.5|320|319.5|314|313|312.5|314|310|314.5|312.5|318|321.5|325.5|335.5|346.5|327.5|323.5|316|325|314|326.5|328|328|321.5|320|320|322|326|327|325|323|323.5|327|327.5|329|328|335|332|333|333|330|337|341|349|341.5|341|305|307|308.5|314|316||318|322|||310.5|309.5|305|||295|294|292|295|294|299|289.5|279|281|282|284.5|282|275|271|270|268|275|274.5|271.5|262|259.5|257|258|251.5|255.5|257|255|257|254|260||261|259|260|259|248|246.5|238|238|236.5|251.5|241.5|249.5|248.5|247.5|250|249.5|238|249|249.5|254.5|250.5|262|250.5|262|263|257|258.5|254|246|245|244.5|245|242.5|234.5|231|233|235|235|222|222|226|228.5|229.5|230|228|232|234.5|233.5|235|236|235|234.5|236|230.5|231|235|236.5|235|235.5|235.5
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|735|743.55|745.55|764.7|763|760.95|840.95|859|892|871|809.5||782.65|804|810|783.8|717.95|722|735|722.9|718.2|722.9|738|744.85|749.95|740.25|740|727.6|747|744|746|756.65|759.95|760|775|778|814|773.65|774.9|784|774|784|774.9|750|755.9|768.5|764.2|779.9|782.7|788|782.95|775|794|786.9|772.5|767.25|760.95|732|733.65|735||778.8|795|848.5|825|806.9|709.85|728.85|713.7|698.45|708|712.9|723.95|748|735.3|728.2||741|696.4|715|718||724|695.9|724.35|742.5|748.65|749.9|734.75||773.8|746|713.35||638.25|664.7|682.15|697.3|732|694|613.9|647.9|627|527|509||488.9|484.5|470.85|494.7|492|465|440|447.95|442|447|447.4|454.5|461.55|454|454.9|454|446|451.7|464|456|451.5|481.9|502.3|459|399.25|380.25|362.15|345.3|334.5|331|327.35||329.1|335|335|335.35|334.5|338.2|340|333.5|343.6|352.6|364.2|357|340.3|342.5|331.65|318|317.4|322.5|330|322.45|313.3||316.65|313.3|304.8|310.5|308|324.9|330.6|315.75|300.75|287.9|288.95|292|294.8|296.5|292|292|290|282||282|277|270|270|265.1|264|270|266.5|263.45||265.2|256.3|247.4|247.3|242|241.65|241|238.65|242|247.35|246.5|240|245.6|238.95|248.5|259.4|249.35|246.1|241|243|244.45|246.55|238.55|235|241.8|241.65|244.95|247.8|256.9|246.1||234.4|223.25|215.95|210|206.5|206|215.9|210|218|223.7|218.7|209.9|209.3|204.2|196.5|194.55|186.6|192.5|190.15|190.5|195.15|188.55|190|211.8|201.75|192.15|188.25|192.4|189.75|190.4|191.95|194.95
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1910|1899|1888|1884|1895|1950|1903|1892|1882|1894|1872|1850|1856|1860|1884|1867|1856|1890|1925|1888|1856|1853|1910|1927|1891|1890|1902|1886|1855|1898|1866|1841|1879|1866|1877|1860||1890|1887|1898|1887|1846|1825|1840|1845|1852|1858|1869|1869|1870|1890|1861|1880|1870|1898|1897|1869|1964|1984|1971|2020|1946|1954|2020|1989|1920|1946|2035|2056|2039|2050|2030||2061|2016|1994|1965|1960|1894|1899|1898|1894|1892|1899|1900|1903|1904|1900|||1899|1898|1896|1895|1850|1870|1881|1889||1900|1900|1871|1866|1865|2000|1900|1900|1898|1900|1897|1923|1885|1860|1857|1873|1869|1880|1875|1890|1826|1841|1835|1839|1827|1851|1850|1800|1761|1788|1770|1835|1847|1721|1689|1699|1714|1722|1720|1740|1750|1769|1779|1830|1736|1775|1830|1791|1761|1769|1750|1749|1741|1734|1773||1747|1809|1775|1760||1774|1747|1794|1760|1835|1829||1809|1806|1989|1810|1753|1750|1840|1799|1722|1735|1726|1786|1755|1720|1685|1633|1621|1629|1639|1649|1650|1660|1625|1670|1675|1644|1671|1650|1653|1679|1630|1613|1667|1624|1660|1729|1771|1800|1817|1763|1735|1733|1725|1737|1733|1766|1768|1770|1785|1749|1725|1711|1711|1721|1723|1725|1661|1662||1699|1697|1700|1709|1709|1703|1713|1708|1720|1732|1743|1713|1712|1695|1714|1712|1775|1750|1781|1796|1779|1750|1684|1672|1634|1640
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|25.35|26.82|26.18|26.15|25.73|25.53|25.65|25.2|27.8|28.36|30.14|30.31|28.62|27.72|29.4|30.28|32.05|33.08|34.35|33.9499|30.5|31.88|31.18||32.1|33.02|33|33.06|32.7|31.54|31.6|31|29.92|32.43|32.85|32.35|33.43|34.64|35.35|34.62|34.38|35.4912|34.14|33.57|34.49|34.13|34.55|34.96||34.22|33.83|34.08|31.76|31.25|31.2|31.14|30.8|31.1|29.59|29.43|28.49|29.45|29.58|30.9|32.72|33.316|34.48|35.31|37.36|37.525|37.97|38.08|38.27|38.54|38.0269|37.72|35.64|34.9|33.78|35.43|35|35.41|34.48|36.4|37.46|37.47|38.22|38.57|37.9||39.39|36.99|35.45|34.05|35.18|34.69|38.98|40.29|42|40.34|41.36|42.5|43.83|43.56|42|40.05|40.19|38.94|33.25|35|36.31|39.2|41.11|40.98|37.805|39.86|40.14|39.27|43.49|45.79|44.35|47.18|53.22||49.4399|49.17|46.93|47.51|46.5|47.23|49.65|49.98|49.5|47|46.4099|46.5|47.38|49.57|52.96|47.63|47.36|48.16|44.84||40.39|41.42|41.16|41.51|36.91|36.14|33.65|29.97|29.18|30.59||29.27|28.85|27.58|28.2||29.28|30.59|31.82|30.14|30.09|29.24|29.73|29.18|29.31|30.25|28.35|29.1|29.74|29.72|28.9|30.15|29.75|30.3034|31.8|32.71||32|36.72|32.78|37.28|35.89|34.7|34.79|34.9|37.44|32.83|29.56|29.8|31.28|33.9|34|32.29|29.3|29.75|27.95|28.4999|27.76|28.6|27.55|28.5|30.32|32.55|32.39|33.3|33.36|29.77|29.6|28.45|28.48|27.1|23.3|23.59|23.83|23.3368|21.74|21.49|19.24|19.2842|18.98|18.88|18.94|19.6|19.8|19.85|19.75|19.62|20.64|20.58|19.19|18.69|18.76|18.94|19.0736||20.01|20.23|21.6|21.54|20.82|20.97|21.9999|22.38|21.89|21.01|20.26|20|20.18
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1994.8|2007|1975|2015|1999|1972|1986|1964.85|1970|1981.15|1998||1999.3|1993.5|1932.7|1945|1949|1958.7|1974.65|1987.65|2047.8|2132|2058.7|2098|2058|1872.9|1890|1863|1886.95|1867.6|1910|1944.35|1828.2|1882.25|1781.9|1768|1783|1802|1775|1762.3|1791.7|1838.3|1851|1800|1794|1803.95|1784|1783.95|1804.15|1814|1814.45|1804.5|1817.2|1820|1823.75|1848.95|1859|1815.5|1821.3|1738||1813.6|1739.75|1738|1741.55|1747|1749.55|1769|1740|1749|1749.3|1794|1755|1710|1720|1674.45||1650|1639|1628.95|1628.4||1681|1664.95|1584.75|1675|1624.8|1458|1418.95||1419.3|1424.8|1445||1424.15|1413.35|1438|1440|1434.7|1430|1419.6|1425.5|1431.05|1463.4|1470||1460.2|1460|1445|1437.1|1440|1448|1466|1475|1453.95|1478|1479.95|1445.8|1430.25|1465.45|1507.15|1518|1528.05|1509|1498|1450|1348|1292|1242.55|1258.7|1249|1224|1260|1240.05|1235.9|1210.55|1215.9||1238.95|1261.5|1279.9|1281.85|1273.95|1275|1314.25|1324|1314.4|1324.45|1340|1350|1377.95|1340|1227|1239.95|1245|1239.95|1255|1227.45|1164.45||1165|1145|1149|1173.95|1177.1|1180|1165|1136.9|1139|1154.9|1172.25|1179.6|1185|1156|1165|1164.05|1188.5|1190||1183.25|1184.6|1214.3|1238|1239.55|1219.9|1182|1134.65|1155.45||1114.95|1116.95|1116.65|1145|1165|1168.15|1184|1184|1191.6|1217.4|1240|1216.35|1244.8|1248|1261|1264.9|1267|1304.5|1292.8|1310|1270|1316.9|1299|1300|1227.55|1244.9|1280|1313|1329.95|1344.55||1389.95|1364.4|1419|1386.05|1285|1215|1262|1275|1344.65|1355|1307|1265|1242|1105|1007.95|1018.5|1018|1013.45|1019.7|1037.7|1023.05|1034.45|1050|1078.9|1109.65|1139|1138.75|1170|1197.7|1074.5|1009|1004.05
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|3926.8|3968.1001|3965.8501|4050|4085|3988|3400|3425|3411.75|3432|3484.8501||3308|3346.45|3474.7|3480|3550|3611|3210.75|3212|3043|3066.3999|3046.8501|2897|2863.05|2871.3501|2871.5|2863.8|2929|2894|3141.8999|2929.95|2867.2|2888|2826|2844.3999|2815.45|2809.8501|2815.25|2900.3|2884.2|2919.75|2960|2877.8|2799.05|2801|2798.75|2798.95|2812.6001|2803.8501|2811.3999|2849|2824.8999|2836.6499|2730|2725|2720.25|2623.5|2624.25|2702.6499||2745|2749.8999|2789.8999|2760|2705.05|2743.8501|2767|2750|2709.3999|2792.1499|2673.55|2657.1499|2644.8501|2642.1001|2631.75||2688.7|2819.8999|2931.1499|3084||2789.55|2825|2815|2825|2818|2840|2868||2850|2810.05|2810||2770|2743.7|2809.45|2815|2819.55|2775|2789.8999|2790.8999|2828.75|2838|2875.8999||2857.95|2836.8999|2861.2|2860|2835.95|2884.75|2711.05|2669|2735|2764.95|2759.8501|2894.1499|2719|2819.1499|2805|2775|2980.05|2923.55|3128.95|2986.25|2505|2491.5|2495.75|2510.3999|2548|2494|2520|2489.2|2525|2533.05|2520.05||2612.5|2560|2570|2516.1001|2470.6001|2435|2449.8999|2464|2472|2470.45|2518.8|2466.6001|2504.1001|2504.95|2525|2557.45|2586|2573.25|2540|2589.8999|2568.8||2519.55|2575.55|2439.5|2484.3501|2460.8|2494.7|2387.95|2414.75|2464.95|2353.3|2379.3|2399|2267.3501|2209.7|2215|2249.8|2240|2295||2318.5|2330|2241.3999|2165|2064.1499|2024|2015|2019.95|2037.95||2020|1978.95|2022|2007|2007|2065|2035.9|1995|1950|1968.95|1939|1935|1949.1|1940|1973.9|1968.95|1936.4|1959.35|1948.65|1970|1945|1952.6|1960|1997.55|2028.95|2040|2037|1990|2010|2015.35||2030.35|2012.05|2097.8999|2084|2099.95|2075|2094|2114.95|2159.95|2164|2118|2169.8501|2174.95|2095|1943.9|1995.05|1997|2010|1853.2|1850|1885|1917.8|1959.95|2035|2085.8501|2110|2119.95|2098.8999|2140|2244|1945|1808.05
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|41.4|40.95|42|39.8|40|40.3|40.25|40.2|40.2|40.3|39.7|39.65|39.6|39.85|40.1|39.85|40|40.3|40.3|40.35|40|40.5|40.2|40.3|39.15|38.5|38.5|39.4|39.2|39.8|39.1|38.35|38.35|38.4|38.6|38.4|38.7|38.75||39.25|39.25|39.1|38.45|38.25|38.85|38.9|38.65|38.5|38.55|38.85|38.45|38.85|39.2|38.95|37.8|36.8|37.1|36.9|36.2|38.1|37.65|40.75|43.4|43|40.6|40.5|40.7|41.95|43.35||44.2|44.65|44.9|44.3|43.7|44.3|44.5|45.7|45.15|43.1|43.3|42.6|42.75|42.25|41.2|41.3|41.4|41.65|||41.65|41.65|41.2|40.8|40.6|40.4|40.4|40.6|40.4|41.55|41.95|42.5|43.25|43.85|43.7|43.75|43.4|43.55|43.7|42.8|42.7|42.8|43.15||42.05|42.6|43.2|43.3|43.4|43.1|42.8|41.85||||||||38.7|38.5|39.15|38.95|38.1|38.15|38.45|38.55|38.6|38.6|38.65|38.8|39.15|40.1|40|40.65|40.8|41.05|41.1|41.3|41.35|40.75|40.85|40.7|41.3||42.75|42.25|42.25|42.15|41.85|41.55|41.7|42|42.45|43.6|41.8|41.85|41.95|42.15|42.15|42.6|43.2|43.75|43.5|42.9|43.4|44|43.6|44.2|43.65|43.95|44.45|44.2|44.75|44.2|44.25|43.5|43.65|44|44.6|44.4|44.1|44.2|42.85|42.7|42.5|41.15|40.55|41.45|42.5|42.65|43.4|43.6|43.7|43.7|43.65|44.2|43.45|43.25|43.75|43.5|43.65|43.45|43.55||44.05|43.95|43.8|43|||42.8|43.1|43|44.3|44.95|47.15|48|48.45|47.6|48.55|49.2|48.75|48.65|48.4|48.45|48.15|48.25|49.3|47.25|47.9|48.25|48.8|47.4|47.8|48.05|48.75|48.6|49.55|49.5|50.5|50.9
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.63|1.617|1.61|1.6|1.597|1.59|1.58|1.588|1.603|1.609||||||1.618|1.613|1.603|1.612|1.624|1.629|1.625|1.62|1.613|1.638|1.64|1.622|1.622|1.608|1.628|1.656|1.655|1.665|1.617|1.634|1.638|1.663|1.667|1.69|1.675|1.698|1.694|1.73|1.732|1.75|1.759|1.77|1.75|1.746|1.76|1.758|1.77|1.765|1.765|1.779|1.785|1.77|1.772|1.772||||1.757|1.772|1.753|1.774|1.785|1.78|1.781|1.778|1.8|1.809|1.826|1.858|1.833|1.823|1.818|1.77|1.762|1.787|1.82|1.8|1.799|1.812|1.83|1.847|1.92|1.869|1.84|1.795|1.76|1.659|1.68|1.679|1.663|1.67|1.667|1.65|1.685|1.72|1.695|1.618|1.61|1.598|1.618|1.595|1.529|1.5|1.457||1.434|1.43|1.435|1.44|1.444|1.459|1.49|1.478|1.49|1.5|1.511|1.514|1.515|1.51|1.529|1.519|1.53||1.526|1.532|1.544|1.575|1.515|1.488|1.5|1.55|1.55|1.484|1.479|1.447|1.455|1.44|1.45|1.458|1.46|1.455|1.446|1.461|1.434|1.42|1.41|1.374|1.371|1.36|1.347|1.34|1.34|1.35|1.365|1.361|1.36|1.348|1.35|1.345|1.368||1.34|1.334|1.332|1.334|1.335|1.334|1.339|1.344|1.355|1.342|1.339|1.343|1.349|1.33|1.333|1.332|1.335|1.339|1.34|1.322|1.327|1.349|1.359|1.35|1.349|1.35|1.359|1.369|1.324|1.312|1.335|1.321|1.29|1.295|1.3|1.31|1.32|1.288|1.284|1.329|1.344|1.344|1.355|1.36|1.36|1.368|1.369|1.354|1.36|1.355|1.375|1.41|1.308|1.309|1.3|1.299|1.314|1.316|1.316|1.295|1.238|1.239|1.29|1.268|1.27|1.265|1.273|1.263|1.259|1.269|1.254|1.27|1.263|1.275|1.298|1.302|1.318|1.324|1.337|1.306|1.312|1.317|1.318|1.309|1.322|1.32
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|38.4|38.9|36.9|34.12|33.04|33|32.3|32.04|31.32|||||30.74|30.8||30.66|30.44|31.1|31.08|31.48|31.7|31.9|31.58|31.78|30|30.22|29.86|30.6|30.9|30.7|30.96|30.98|29.6|30.34|30.68|30.74|31.44|31.86|31.9|31.94|31.12|30.72|30.68|30.64|30.16|29.74|29.32|29.8|29.06|28.68|28.12|29.16|28.82|29.04|29.32||29.28|30.42|||29.56|29.68|29.92|28.92|28.9|29.26|29.86|29.86|30.1|30.42|30.9|30.46|29.44||29.04|29.94|30.2|31.22|31.32|31.12|31.5|31.3|32.14|33.06|33.96|33.66|34.26|34.64|34.36|34.34|34.76|34.64|32.08|32.78|34.68|34.5|32.98|32.7|34.36|34.88|37.76|36.58|34.98|35.1|35.49|34.85|35.01|36.18|35.78|34.48|36|34.99|33.61|33.13|34.17|33.9|35.81|36.34|35.23|35.87|34.39|33.34|33.59|33.99|34.1|33.9|33.9|34.16|34.67|34.92|35.45|35.3|34.61|33.08|33.19|34.39|34.74|35.07|34.98|35.94|35.54|35.96|35.39|34.41|34.78|35.98|37.24|35.92|32.68|32|32.37|32.33|31.59||30.91|31.2|31.24|30.11|29.58|29.85|29.96|28.78|28.61|29.16|29.8|30.29|29.78|29.42|28.54|28.47|29.42|28.18|27.25|27.23|27.05|27.25|26.59|26.54|26.97|27.1|27.52|27.89|27.3|26.79|25.63|24.88|25.19|25.39|24.71|25.57|25.55|25.88|26.68|25.97|25.68|25.64|25.01|25.1|24.35||23.99|24.68|25.84|25.63|25.35|25.86|25.95|24.93|24.99|24.95|24.97|24.88|24.3|23.2|23.22|23.15|23.17|23.51|23.17|23.06|22.51|22.22|21.93|21.49|21.29|21.43|21.16|21.34|21.65|21.42|21.63|21.71|21.49|21.34|21.25|21.25|21.58|21.42|20.83|20.56|20.43|20.56|20.96|20.3|20.16|20.01|20.38|20.23|20.58|20.14|20.19
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|30050|30150|30350|29450|28400|31850|29950|33250|34600|49200|41550|39850|31800|31950|31250|31100|30800|30400|32000|29550|29600|29350|29700|29500|30150|30950|31800|27900|28250|26750|27700|28050|28150|23100|22500|19300|17750|17500|15600|15700|14600|14700|14900|14750|14650|15200|14150|14250|14500|15450|15600|15350|14400|14550|14900|15800|16150|18450|15250|12000|11950|12950|12500|11350|10750|10250|10150|10250|10200|9770|9940|10000|10100|10150|10200|10200|10300|10300|10300|10300|10350|11200|10600|10550|10250|10100|9970|9970|10100|10100|10050|10050|10250|10450|10850|10700|10150|10200|10200|10300|10150|9990|10150|11250|8990|9040|9120|8960|8640|8540|8350|8680|8720||8010|8100|8160|8180|8290|8340|8530|8510|8560|8340|8250||8250|8220|8230|8500|8770|8960|9160|9100|9230|9360|9590|9700|9610|9570|9790|9680|9590|9530|9750|9650|9730|9700|9930|10150|10650|10700|10350|10450|||10250|10100|9950|9480|9630|9770|9950|9780|9840|9980|10050|10300|10500|10200|10200|9950|10150|10050|10250|9650|9700|9850|9660|9830|9590|9630|9840|10000|10100|9230|9250|9330|9330|9250|9420|9410|9410|9500|9670|9730|9520|9280|9210|9510|9560|9280|9380|9550|9470|9540|9610|9650|9710|9630|9960|10100|10550|10000|9990|10100|10150|10050|10100|9850|||9960|9470|9410|9560|9940|10100|10100|10150|10300|10550|10350|10500|10600|10800|11750|10200|10150|10150|10650|10650|10900|11000|11450|11300|11450|11300|10450|11000|10550|10500
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|134|133|135|127.5|128|129|128|131.5|132|134|135.5|142.5|143|146.5|147|147.5|147|149.5|151.5|148|146|146|144|142|139.5|144.5|145|145|140.5|140.5|140.5|141|140|139.5|143|140|136.5|137||134|137.5|134.5|133.5|131|131|131.5|134.5|134|135|132|130.5|132|132|128.5|134|124|123.5|123.5|119.5|129|123|129|133|145|144|133.5|138|138|135||136|134|133.5|132.5|131.5|133.5|133.5|134.5|132|130.5|129|129.5|132|133.5|136.5|136|132|132|||131.5|131.5|131|130|130|128.5|128.5|131.5|129|128.5|129.5|129|133|128|129|126|117|117.5|119.5|118.5|120|121|122||120|122.5|123.5|124|125.5|121|121|122.5||||||||116|116.5|110|109.5|108|112|111.5|113|115|116|113.5|113.5|117|118.5|118|122|121|120.5|122|123|121|118.5|119.5|120|118.5||117.5|116.5|116.5|115.5|117|118.5|114.5|115.5|115|117.5|118.5|119|123|124.5|121.5|121.5|123.5|117|118.5|117.5|119|118|118.5|118.5|116|115|116.5|115|113|116|112|110.5|112|113.5|111.5|112.5|111|109.5|108.5|108.5|108|106|106.5|101|102|100.5|102.5|102.5|103|102.5|103|103|103|104|103.5|103|103.5|103.5|104||104|102.5|103|102|||102|104|100|101|101|103|102|105|106.5|107|105.5|105.5|105.5|104|106.5|105.5|107|105|106.5|109|110.5|109|107.5|108.5|110|107|105|103|102.5|105.5|109
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|35.98|36.52|36.6|36.33|37.71|37.45|37.4|37.46|37.37|37.68|37.98|37.48|37.56|37.85|38.75|38.71|38.95|38.45|38.53||38.06|37.79|36.72|37.66|37.59|37.99|38.21|38.53|38.8|38.7|38.25|38.57|38.77|38.99|39.74|40.27|40.41|40.04|40.5|40.12|40.25|40.13|40.63|40.32|39.7||39.93|40.05|39.93|38.31|37.72|38.04|38.16|38.21|37.54|37.47|37.91|37.78|37.69|37.37|37|37.12|37.54|38.88|38.81|38.17|38.08|38.46|38.94|39.62|39.68|39.62|40.35|40.69|40.57|40.8||41.34|41.81|41.08|40.65|39.88|40.74|40.98|41|40.61|40.64|40.33|39.94||39.99|39.82|39.51|38.68|39|39.27|38.59|39|38.71|38.49|37.63|37.54|37.34|37.49|37.65|37.9|37.68|36.71|38.33|39.45|40.13|38.29|38.32|39.73|40.64|41.82|41.95|41.36|41|41.72|41.56|42.14|||42.78|42.96|43.5|43.36|43.26|42.31|42.09|41.32|41.48|40.58|40.73|40.64|39.93|41.75||42.11|41.73|42.27|42.9|43|42.48|42.44|41.7|41.51|41.5|42|40.68|40.89|41|40.83|||40.5|40.12|39.56|||39.2|38.45|38.26|39.48|39.16|38.73|38.55|38.5|38|37.77|38.7|37.69|37.99|37.84|38.12|37.3|36.69|36.98|37.43|37.26|35.77|34.71|34.36|34.19|34.25|34.48|34.5|34.55|34.12|33.88|34.43|35.28|36.87|36.18|36.23|35.5|35.18||33.86|34.58|36.05|36.34|36.42|36.61|37.24|37.63|36.8|37.39|36.8|36.25|36.19|36.35||36.4|36.23|36.54|37.18|37.02|37.16|37.24|37.34|36.44|37.72|37.54|37.8|38.06|38.66|39.39|39.5|40.05|39.66|39.71|40.16|40.24|40.83|41.42|40.95||40.48|39.97|40|40.96|40.97|41.23|40.1|40.29|40.82|39.52|37.68|37.74|38.34
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|326.4|335.8|324.2|328.95|337.4|352.05|365.75|368|357.1|357.85|354.8||347.5|349.5|335.9|312.75|313|315.5|313.95|311.75|313.8|313.35|322|322.2|320.5|318.9|314.9|312|314.45|314|315.45|322|323.5|318.65|332.45|333|335|319|319.55|309.6|308|307.25|307.65|315|312|304.6|304.9|307.15|307.8|311.6|310|306.8|304.85|305.9|299.5|299.4|289|288.3|287|294.4||292.85|289.7|287.5|283.45|278.25|274.5|277|274.8|279.25|281.15|284.95|285.7|286.95|287.65|281.7||294|290.4|293.3|301.85||310|301.9|311.95|307.3|305.6|310.4|317||318.95|317.85|319.8||319.7|305.9|316.6|331.6|345|333.5|324.5|324.95|319|312.4|299.9||302.55|294.4|284.9|283.95|289|292|279.8|277|273.95|275.6|271.95|273.95|273.7|277|279.9|284.9|293.6|295.1|282.5|280.8|287|288.5|287|295|296.6|282.75|287.7|279|258|254|251||264.9|261|247.5|233.85|237.65|238|238.9|238.8|241.1|242.45|243.5|248.95|241.8|244.7|243|236.9|233|230.45|230.5|232.85|227.2||225|221.5|225.9|232.8|233.65|231.6|229.5|225.45|223.8|222.95|219.9|225.95|230.95|229.95|231.45|231.3|238.8|244.45||241.05|233.7|239.9|234.9|231.45|234.55|231|226.6|220||216.75|217.3|216.5|213.95|217|215.75|213|216|219|217.4|209.5|220.8|209.15|206|203.95|205|192.6|197.5|196|200|198|194.45|193.8|188.8|188|186|186.55|184.7|189|181.1||184.5|182|181.95|185.95|191.95|187.5|193.8|194.45|210|216.9|220.15|228.35|233.55|215.8|198.8|199.9|194|197.8|201.6|201.5|203.7|206.4|206.7|207.4|214|207.75|206.5|209|204|192|193.85|182.4
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|16.82|16.92|18.4|18.48|18.16|17.3|16.2|17.84|19.68|19.8|19.76|19.4|19.26|19.42|19.86|19.96|19.98|19.86|19.54|19.16|19.22|19.28|19.48|19.92|21||20.75|20.8|21.55|21.2|20.9|20.75|21.5|21.25|21.6|21.8|21.8|22.2||22|21.95|22.65|22.6|22.8|23.1|23.4|23|23|23|23.25|23|22.85|22.25|22.2|22.2|22.2||21.5|21.2|20.85|21.4|21.5|21|21.15|21.6|22.1|22.2|22.2|22.8|21.8|22|21.8|21.8|22|22.2|21.75|21.8|21.55|21.6|21.8|21.15|21.25|20.95|20.7|21.05|21.15|21.4||||20.65|20.2|19.88|19.98|19.12|18.18|18.42|18.88|18.92|19|19.38|19.18|19.28|19.1|19.2|18.9|18.26|18.22|18.68|18.68|19.18|19.6|19.8|19.4|19.16|20.3|19.72|20.35|22.4|22.8|23.8|20|20.2|||20|19.98|19.66|19.28|19.64|20.9|20.7|19.74|19.38|19.26|19.76|19.7|19.9|19.6|18.88|19.44|19.1|18.8|17.28|16.98|16.9|17.16|17.2|17.2|17.18|17.42|17.32|17.28|17.58||17.6|17.3|17.4|17.4||17.36|17.1|17.3|17.44|17.2|16.76|16.3|16.6|16.6|15.98|16.3|17.02|17.04|17.22|17.4|17.7|17.4|17.16|17.28|17|17|17.54|17.62|17.5|16.98|16.84|16.98|17.12|16.98|16.96|17.1|17.2|17.56|17.74|17.46|17.44|16.92|16.74|16.84|17.22|17.24|17.08|17.42||17.48|17.32|17.46|17.32|17.7|17.66|17.7|17.7||17.86|17.76|17.9|17.6|17.34|17.18|||17.2|17.16|16.46|16.86|16.6|17.26|17.3|17.56|17.54|17.48|17.46|17.54|17.46|17.54|17.7|17.72|18.74|19|19.3|20.4|20.3|19.92|21.5|22.7|25.2|23.4|23.45|23.4|23.15|23.25|23.8
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.4|1.41|1.41|1.41|1.41|1.42|1.42|1.41|1.41|1.41|1.41|1.41||1.42|1.42|1.4|1.39|1.41|1.41|1.41|1.42|1.43|1.42|1.42|1.42|1.43|1.43|1.43|1.43|1.44|1.44|1.44|1.45|1.46|1.46|1.44|1.46|1.46|1.46|1.42|1.41|1.43|1.44||1.45|1.47|1.46|1.4|1.4|1.43|1.42||1.41|1.41|1.4|1.43|1.45|1.45|1.47|||1.47|1.47|1.48|1.49|1.48|1.48|1.49|1.49|1.5||1.5|1.5|1.52|1.52|1.52|1.52|1.52|1.53|1.54|1.54|1.54|1.55|1.56|1.56|1.57|1.56|1.54|1.52|1.53|1.51|1.5|1.51|1.51|1.51|1.5|1.5|1.52|1.52|1.55|1.55|1.53|1.52|1.51|1.52|1.52|1.51|1.5|1.51|1.5|1.5|1.5|1.51|1.52|1.51|1.48|1.47|1.46|1.46|1.45|1.45|1.48|1.47|1.45||1.43|1.43|1.43|1.42|1.45|1.45|1.45|1.42||1.42||1.41|1.41|1.4|1.43|1.43|1.41|1.41|1.42|1.43|1.43|1.43|1.4|1.42|1.43|1.47|1.48|1.5|1.51||1.51|1.52|1.51|1.52||1.52|1.51|1.51|1.54|1.56|1.58|1.59|1.56|1.58|1.6|1.6|1.58|1.58|1.57|1.53|1.53|1.51|1.52|1.5|1.48|1.49|1.5|1.53|1.54|1.52|1.53|1.53|1.53|1.5|1.49|1.49|1.46|1.5|1.37|1.39|1.38|1.37|1.42|1.42|1.44||1.49|1.49|1.48|1.51|1.51|1.49|1.47|1.5|1.51|1.51|1.52|1.53|1.53|1.54|1.54|1.53|1.54|1.56|1.58|1.59|1.61|1.62|1.6|1.61|1.61|1.63|1.65|1.64|1.66|1.68||1.71|1.72|1.69|1.66|1.64|1.64|1.62|1.61|1.61|1.6|1.6||1.6|1.6|1.6|1.59|1.58|1.58||1.58
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|26.4904|26.5384|26.3942|26.2981|26.4423|26.3942|26.5865|26.9231|27.1634|27.0192|26.8269|27.0192|26.875|27.2596|27.1154|26.9231|26.7308|26.875|26.9711|26.7788|27.0192|26.8269|26.5384|26.1058|25.9615|26.1538|25.7692|25.6731|25.625|25.5769|25.3846|25.1923|25.0961|25.625|25.1442|25.1442|25.1923|25.2884||25.5769|25.625|25.7211|25.9134|26.6827|27.6442|27.7884|27.8846|27.6923|28.0288|27.9808|27.0673|26.7788|26.4904|26.2019|25.9615|25.2884|25.9615|25.4808|24.8558|25.7211|25.8173|28.125|29.5673|29.3269|28.6058|28.9423|28.4615|28.4615|28.9423||28.7981|28.75|28.8942|28.5577|27.4038|28.2692|26.7308|26.875|27.4038|26.1538|25|24.9038|25.1442|24.7115|23.8461|23.7981|23.7981|23.8942|||23.2211|22.5961|22.1154|22.0192|21.3461|21.1058|21.0096|20.5769|20.2885|19.9038|19.9038|19.7596|19.7596|19.6154|19.5673|19.6154|19.5673|19.5673|19.7115|19.6635|19.8077|19.9038|20||20.0961|20.3846|20.3365|20.3365|20.2404|20.1923|20.4327|20||||||||19.7115|19.4231|19.7115|19.6154|19.0865|19.7115|19.7115|19.8558|20.0961|19.6635|19.7596|20|20.2885|20.4808|20.2885|20.7692|21.0096|21.25|21.1058|21.3461|20.6731|20.0481|19.3269|18.5096|18.2692||18.0769|17.8846|17.1154|16.8269|16.4423|16.4423|16.3461|16.7788|16.5385|16.3461|16.3461|16.2981|16.2981|16.3942|16.4904|16.5385|16.6346|16.5385|16.5385|15.3365|15.3846|15.2404|15.2404|15.2404|15.1442|15.1923|15.0961|15.0961|15.0481|14.7596|14.7596|14.7115|14.6635|14.6154|14.5192|14.7115|14.7115|14.6635|14.5673|14.4231|14.4231|14.3269|14.2788|14.1827|14.2788|14.2788|14.4231|14.5192|14.6154|14.8077|14.8558|14.4711|14.4711|14.5192|14.2788|14.375|14.375|14.4711|14.7596||15.1442|15.1923|15.1923|15.0481|||15|15.1442|15.0481|14.8558|14.8558|15.1923|15.4327|15.7211|15.5769|15.5769|15.5769|15.4808|15.5288|15.625|15.6731|15.5769|15.625|16.2019|15.4327|15.4808|15.7211|15.7692|15.7692|15|15.1442|15.2404|15.2885|14.9519|15|15.0961|15.2885
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|21.9|22.2|22.44|22.72|23.08|23.02|23.2|23.02|23.62|||||24.1|24.64||24.98|25.1|25.34|25.72|25.94|26|25.88|26.2|26.1|25.44|24.44|24.78|26.2|27.02|27.36|28.06|28.36|27.96|28.4|28.04|27.66|27.88|27.68|26.96|27.04|27.16|26.92|26.86|26.5|25.32|24.38|24.18|24.02|23.44|23.86|23.22|23.78|23.94|24.3|24.08||23.86|24.7|||24.2|24.24|24.28|23.48|23.3|23.22|23.46|23.22|21.84|21.42|20.96|20.4|19.05||18.2|18.67|19.41|20.08|20.2|20.58|20.14|19.74|20.14|20.88|21.7|22.02|22.2|22.08|21.52|21.16|21.2|21.74|22.36|22.56|22.46|22.24|21.7|22.6|25.44|26.22|26.46|25.92|25.74|25.8|26.3|26.18|26.3|26.06|26.1|26.74|27.18|28.06|26.66|25|24.76|24.36|24.64|24.28|23.54|23.82|23.6|23.64|23.12|22.6|22.56|21.92|22.14|22.06|22.68|22.14|21.88|21.88|21.88|21.76|21.94|22.54|22.9|24.14|24.46|24.88|24.72|25.26|23.6|22.78|22.9|22.46|22.1|21.76|21.6|21.1|21.18|21.26|21.52||21.38|21.56|21.26|21|21.14|21.3|21.44|21.24|20.6|21.86|20.52|20.46|19.91|20.18|20.42|21.02|20.92|20.94|21.28|20.24|20.38|20.66|20.78|19.5|20.38|20.58|20.5|19.4|19.06|18.66|18.11|18.04|17.94|18.38|17.48|17.5|17.77|17.4|15.95|14.7|14.83|14.82|14.48|15.03|13.9||14.31|14.57|15.05|15.34|15.4|15.54|15.44|15.5|15.38|15.41|15.47|15.55|15.6|15.57|15.46|15.38|15.52|15.5|15.56|15.8|15.41|15.46|15.45|15.26|15.14|15.31|15.22|15.56|15.76|15.8|15.92|16.14|16.4|16.55|15.41|15.27|15.55|15.46|15.1|15.17|15.27|15.17|15.81|16.05|16.3|16.14|16.94|16.8|16.93|16.9|17.08
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|15.8|15.8|16|16.42|15|12.96|12.56|13.34|14.3|14.6|14.44|14.06|14.42|14.08|14.18|13.9|14.3|14.38|14.9|14.76|15.1|14.78|14.56|14.48|13.6||13.66|13.78|13.6|13.22|13.22|13.56|13.38|13.4|13.2|13.32|13.58|13.94||13.66|13.8|13.98|14.26|14.3|14.48|14.28|14.42|14.46|14.28|14.04|14.06|13.9|13.34|13.62|13.56|13.64||13.48|13.16|12.94|13.16|13.44|13.34|13.74|14.26|14.38|14.42|14.44|14.46|14.8|15.2|15.2|15|15.06|14.78|14.96|14.94|15.5|15.24|14.94|14.96|15.06|15.12|15.26|15.78|15.92|16.2||||15.72|15.14|15.38|15.92|15.56|15.34|15.22|15.86|15.78|15.46|15.56|15.4|14.66|14.66|14.7|14.58|14.2|14.16|14.56|14.84|15.5|15.64|15.48|15.5|15.4|16|16.5|16.08|17.1|16.74|16.4|16.8|16.5|||15.7|16.08|16.26|15.18|15.32|15.3|15.34|16.04|16|15.58|15.42|15.6|16.24|17.1|17.26|17.28|17.36|17.56|21.35|21.8|22.4|22.55|22.45|21.8|20.45|19.6|18.94|19.78|20.5||19.78|19.86|19.6|18.86||16|15.1|15.82|16.06|16.34|17|17.12|14.46|14.76|14.82|14.54|14.66|15.06|14.9|14.96|15.76|15.8|16.64|16.98|16.48|15.68|16||15.8|13.6|13.1|13.58|13.66|13.58|13.66|13.74|13.6|13.4|13.86|13.6|13.2|12.82|12.76|12.7|13.18|13.54|13.52|13.58||13.94|14|14.16|14.2|14.24|13.26|13.82|13.94||13.68|14.56|14.66|14.82|14.9|14.8|||14.6|14.4|13.46|14.28|14.24|14.08|14.12|14.66|14.4|14.8|14.94|15.18|14.66|14.32|14.44|14.12|14.46|14.66|14.38|14.9|16.24|17.28|19.86|19.46|18.68|19.04|19.12|18.56|17.64|17.56|17.76
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|44.25|44.5|43.85|45.4|45|44.9|43.8|47.25|47.45|47.4|47.55|43.9|39.95|40.35|39.3|37.8|38.45|42|38.3|34.9|33.85|33.6|33.3|33.45|32.25|32.25|32.45|34.4|34.75|32.75|32.35|32.3|32.65|32.1|32.95|32.4|32.65|33.35||32.7|32.8|32.35|31.4|31.35|31|30.5|30.4|30.95|30.3|30.15|29.75|29.4|30.4|28.05|27.2|27.45|26.75|25.7|25|27.45|27.25|28.6|29.9|31.7|31.5|31|32.1|33.1|35.25||35.05|32.45|32.5|32.9|32.45|33.8|34|34.5|32.45|31.6|31.4|31.5|32|32.85|33.55|33.95|35.5|34.1|||31.9|31.4|31|30.3|30.15|31.25|32|31.65|28.85|26.25|26.9|26.75|26|26.15|25.7|25.55|24.75|24.45|25.45|24.95|25.65|25.75|26.3||25.95|26.35|26.35|26.5|27.7|26.95|26.65|25.4||||||||24.5|24.8|24.65|24.65|25.5|28.1|26.45|26.2|26.25|25.7|25.75|27|27.5|27.2|24.75|23.6|23.8|24.1|22.45|20.45|19.05|19.25|18.45|18.5|18.75||18.85|19.3|18.85|18.35|17.8|17.5|17|17.2|17.25|17.55|17.8|17.25|17.3|17.5|17.55|17.2|17.45|17.5|19.05|17.4|16.4|16.1|16.1|15.8|16.3|15.55|15.55|15.55|16|15.75|15.65|15|15.3|15.1|14.45|14.65|14.75|15.05|15.1|14.6|14.5|14.5|14.4|14.25|14.45|14.4|14.8|15.1|15.25|14.9|15.1|15.05|15.1|15.1|14.75|14.9|14.75|14.6|14.6||14.75|13.95|13.95|13.65|||13.65|13.8|13.75|14.3|14.7|15.45|15.15|15.45|14.8|14.4|14.65|14.3|13.85|13.75|13.75|13.9|13.55|13.75|13.35|13.25|13.25|13.3|12.5|12.5|12.65|12.6|12.45|12.3|12.45|12.8|13.6
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|13.94|13.78|13.4|13.42|13.26|13.5|12.94|13.72|13.8|14.48|14.46|14.08|14.36|16.18|17.4|17.46|17.22|16.78|15.8|15.14|15.3|15.32|15.8|15.8|16.26||16.1|16.16|15.58|15.46|15.9|14.86|15.38|15.4|13.76|13.28|12.96|12.6||12.38|13|12.9|13.2|13.2|13.28|13.34|13.68|13.42|13.26|13.7|13.68|13.4|12.66|12.68|12.7|12.72||12.58|12.58|12.6|12.58|12.62|12.76|13.56|14.9|15.12|15|15|15.56|15.6|15.8|15.74|15.8|16|15.78|15.4|15.28|15.56|15.68|15.36|15.38|15.58|15.58|16.08|16.48|16.6|17.16||||16.34|16.4|16.54|15.58|15.88|15|15.02|15.46|15.8|15.62|16.2|15.98|14.76|14.8|14.78|14.28|14.4|13.66|14.38|14.56|14.9|15.28|15.62|15.6|15.12|16|16.58|16.5|17.68|17.38|17.98|18|18.2|||16.94|17.4|17.34|16.68|16.8|17.6|17.5|17|16.64|16.6|17.16|17.64|17.72|18|17.7|18.16|18|17.3|16.06|13.8|14|14.1|13.78|13.72|13.5|13.4|13.68|13.88|13.64||13.24|13.3|12.6|12.4||12.3|12.18|12.26|12.3|11.72|11.88|12.5|11.16|10.7|10.66|10.74|11.44|11.46|11.2|10.86|10.46|10.48|10.18|10.26|10.3|10.08|10.38||10.3|10.26|10.26|10.3|9.63|9.56|9.65|9.77|9.8|9.96|10.44|9.66|9.48|9.04|8.93|8.69|8.87|8.85|8.8|8.93||9.19|9.19|9.32|9.29|9.27|9.23|9.33|9.58||9.85|9.77|9.65|9.23|8.95|8.62|||8.62|8.59|8.5|8.85|9.03|9.29|9.37|9.63|9.57|9.56|9.43|9.32|9.45|9.25|9.38|9.38|9.14|9.6|9.9|10.2|9.85|9.85|10.04|10|10.18|10.1|10.26|10.78|11.08|10.88|11.32
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|13.94|13.85|13.75|13.77|14.11|14.31|14.19|13.88|14.2027|14.34|14.56|14.64|13.9|14.05|14.7|14.88|15.33|14.97|14.91|14.34|14.21|14.6123|15.01||15.14|15.03|15.25|15.75|16.01|16.17|16.61|17.25|17.2|17.12|17.43|18.25|18.38|17.75|18|18.33|18.84|18.79|18.45|18.72|17.7|17.34|17|16.94||16.44|15.44|15.19|14.87|15.33|15.99|16.01|15.68|15.85|15.82|15.3|14.37|13.73|14|14.97|14.24|13.05|13.15|13.19|13.47|13.72|13.99|14.19|13.98|13.05|12.6|12.88|12.76|13|13.36|13.04|12.9|13.17|12.92|13.21|13.27|13.45|13.81|13.82|13.39||13.51|13.49|13.71|13.9|13.97|14|14.71|14.82|14.52|14.56|14.97|15.22|15.1|15.21|14.55|14.34|14.05|13.04|13.18|13.59|14.22|14.15|14.25|14.37|14.12|14.77|14.94|14.84|15.07|15.81|16.41|15.57|15.71||15.15|14.92|14.96|14.81|14.92|14.39|13.8|13.63|13.88|13.77|13.79|14.27|14.06|14.19|13.5|13.87|14.47|14.36|14.39||14.38|14.64|14.57|14.63|14.6|15.12|15.31|15.14|14.93|15.69||15.89|16.62|16.49|15.94||15.86|15.92|15.86|15.74|16.38|16.83|16.62|16.67|16.81|16.98|17.01|16.69|16.64|16.96|17.02|17.27|17.11|16.64|16.89|17.05||16.65|16.8|15.68|15.31|16|15.74|15.89|15.81|15.35|15.67|16.38|16.69|15.5|14.2|14.11|13.33|13.9|13.38|12.15|12.24|12.29|13.14|13.14|13.35|13.16|13.37|14.43|14.34|13.75|13.64|13.94|13.75|14.03|14.47|14.36|14.25|14.7|14.47|14.41|14.67|14.53|14.45|15.08|14.95|14.93|15|15.08|15.07|15.87|16.21|16.89|17.73|18.1|18.95|19.35|19.23|19.15||19.67|19.75|18.92|19.25|19.58|19.2|18.68|18.8|18.72|18.4|19.11|18.76|19.39
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|97.16|97.16|97.99|98.25|97.33|98.35|97.31|97.58|95.78|94.49|94.85|94.5|91.73|91.62|93.3|94.52|93.7|94.03|94.96|95.26|94.69|94.49|94.94|94.79|94|94.27|94.06|94.67|93.5|94|94.8|93.35|95.29|95.73|96.61|99.44|99|101.99|103.7|106.37|108.74|106.88|107|108.99|106.49|108.58|110.67|109.65|109.63|111.49|110.3|109.82|108.69|109.49|109.49|109.5|109.5|109.23|109.3|108.26|107.35|108.65|111.27|111.13|110.13|109.82|108.92|113|113.49|112.09|113.13|113.41|114.99|112.98|113.51|114.32|116.25|117|117.49|116|115.99|115.95|115.04|115.53|114.89|114.85|115|113.99|112.9|||113.18|113.96|113.98|114.56|114.9|116.89|116.94|117.99|117.37|117.99|117.99|118.85||115.48|115.31|115.5|114|114.98|115.97|115.98|116.24|116.25|116.57|114.37|114.52|113.48|113.34|113.48|112.5|113.65|114.26|114.96|114|113.35|113.49|113.49|113.5|111.75|111.83|110.9|110.69|113.42||110.99|109.63|110.65|111.38|114.99|114.02|111.49|113.47|110.38|110.44|111.05|109.98|109.01|111|113.63|119.3|109.19|110.47|109.5|109.99||108.26|108.57|108.96|108.99||104.9|104.89|110|105.28|105.74|107.58|104.99|101.99|98.95|99.26|98.87|99.05|99.5|99.7|99.78|99.87|98.95|99.61|99.01|100.91|98.49|97.95|96.98|95.59|95.42|96.49|96.99|94.5||93.49|95.36|95.8|91.6|90.13|90.05|89.29|87.79|87||85.76|85.13|85.84|85.85|86|85.65|85.65|86.5|84.19|84.11|84.61|85.75|86.85|84.49|85.5|84.91|84.65|85.71|84.34|84.57|85.4|84.78|84.84|83.45|83.63|84.16|85.06|83.51|83.71|83.34|87.27|87.18||87.86|85.99|85.49|84.83|84.77|85.66|86.5|86.68|86.85|88.12|87.3|87.09|87.28|87.01|89.02|89.64|88.31|88.5|89.84|90.69
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|4.85|4.86|4.79|4.75|4.5|4.62|4.58|4.77|4.89|4.95|4.97|5.02|4.96|5.15|5.07|4.99|4.75|4.85|4.82|4.7|4.73|4.58|4.58|4.58|4.59||4.57|4.56|4.54|4.56|4.6|4.59|4.9|4.91|4.99|5.05|5.04|5.05||5.05|5.07|5.07|5.03|4.95|4.95|5.01|5.03|4.96|4.99|5.08|5.09|5|4.94|4.99|4.92|4.92||4.99|4.89|4.79|4.83|4.9|4.95|4.98|5.07|5.1|5.02|4.98|4.94|4.99|4.98|4.99|5.01|5.1|5.17|5.28|5.34|5.23|5.08|5.04|5.08|5.09|5.06|5.1|5.06|5.13|5.1||||5.18|5.11|5.14|5.13|4.93|4.95|5.14|5.39|5.16|4.91|4.91|4.88|4.79|4.76|4.72|4.49|4.36|4.39|4.42|4.4|4.53|4.49|4.34|4.35|4.5|4.53|4.34|4.36|4.29|4.11|4.22|4.22|4.22|||4.08|4.11|4.1|4.2|4.11|4.04|4.07|4.14|4.05|4.04|4.08|4.1|4.1|4.23|4.28|4.35|4.49|4.5|4.2|4.1|4.14|4.3|4.26|4.16|4.05|4.17|4.09|3.98|4.16||4.25|4.14|4.13|4.04||4|4.02|4.08|4.25|4.25|4.29|4.32|4.37|4.37|4.3|4.32|4.32|4.41|4.46|4.52|4.56|4.69|4.72|4.82|4.75|4.7|4.8|4.68|4.8|4.99|5|4.92|4.87|5.01|5.01|5.16|5.22|5.15|5.19|5.1|4.82|4.6|4.65|4.65|4.61|4.5|4.49|4.49||4.61|4.92|4.91|4.85|5.05|4.95|4.88|4.84||4.74|4.79|4.72|4.67|4.56|4.45|||4.5|4.44|4.4|4.51|4.6|4.62|4.68|4.84|4.9|4.91|4.96|5|4.76|4.78|4.83|4.84|4.88|5.01|5.02|5.12|5.04|5.07|5.29|5.24|5.33|5.32|5.44|5.61|5.51|5.33|5.25
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|92.75|92.57|92.26|92.99|92.84|94.11|94.29|95.76|97.41|99.45|98.68|98.03|98.77|98.84|101.84|100.84|101|97.2|97.73||96.04|97.28|96.6|97.17|95.48|95.79|95.25|96|95.28|94.54|94.84|95.8|96.26|95.93|94.55|93.24|92.87|92.42|92.21|90|89|89.05|89.29|86.7|87.79||88.59|88.8|89.5|89.45|88.5|86.88|86.9|87.29|85.05|85.41|85.2|85.75|85.49|84.4|81.91|82.9|82.96|82.74|81.9|80.57|80.3|76.71|77.09|76.63|77.52|77.29|77.35|79.02|80.44|80.01||79.78|80.22|81.49|82.57|75.6|75.25|75.38|74.8|74.6|73.11|73.59|71.1||70.92|71.26|70.84|70.16|71.2|70.52|73.52|73.66|73.77|73.72|74.42|75|74.46|74.52|74.19|74.78|73.7|73.08|78.23|79.84|74.54|72.44|72.14|73.65|73.52|74.62|76.48|78|78.41|77.2|77.63|76.79|||76|75.85|75.33|75.56|76.24|76.1|75|73.25|73.98|72.85|73.61|72.8|72.05|70.53||70.64|70.7|70.84|71.14|69.09|67.86|67|64.66|63.98|63.78|64.77|63.79|66.98|67.59|69|||68.53|68.82|68.68|||68.44|69|69.2|70.45|71.2|71.04|70.76|71.9|70.17|70.59|70.99|71|71.06|70.9|71.2|70.94|70.42|73.24|72.49|71.98|73.01|72.63|71.88|71.88|70.34|69.99|70.93|70.5|68.1|65.9|66.08|66.83|65.78|64.38|66.58|65.12|61.59||62|61.5993|61.22|63.2|63.54|61.27|54.43|55.76|55.29|54.79|54.07|54.53|55.09|55.63||56.86|57.55|57.12|56.77|56.34|56|55.61|54.34|54.3|55.68|55.29|54.69|55.34|55.3|54.76|56.38|56.72|57.85|58.15|57.65|58.15|60.56|60.83|59.59||59.5|59.8|59.85|59.52|57.82|57.14|55.76|55.05|54.78|53.69|54.2|53.44|57
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|203.6|212.55|214.7|200.9|207.7|212|216.5|223.65|222.35|228.8|228.25||234.8|242.85|236|208.5|198.8|202.5|203.5|196.8|197.9|189.6|192.85|195.45|194.85|197.4|195.95|205.5|175|169.85|166.3|167.4|170.45|166.75|168|167.4|169.4|168.75|169.2|173.4|171.7|171.1|160.2|154.35|151.9|150.65|147.25|143.9|144.4|142.4|144.3|142.35|139.8|141.7|143.45|142|138.5|135.85|128.95|129.9||130.75|131.5|131.75|132.4|133.9|130.8|129.7|124.85|114.45|114.3|115.65|116.1|117|113.5|112.7||115.75|114.55|117.8|117.25||116.95|119.35|124.25|123.9|125.45|121.55|122.45||120.9|114.65|111.9||112.7|115.2|117.5|118.85|114.6|112.8|118.65|122.95|120.3|107.75|105.8||104.65|107.15|108.65|112.75|111.8|105.6|102.9|101.9|101.35|103.7|106.2|106.8|103.5|99.4|95.95|96.4|98.75|99.35|99.75|100|101.65|103.75|103|102|99.95|96.5|92.9|90.95|89.65|89|92||97|98.65|99.7|97.3|94.45|93.9|96.6|97.2|99.8|101|103.9|102.25|103.9|105.7|103.6|102.5|103|104.15|104.9|115.4|110.25||94.2|80.5|76.3|77.8|79.75|81.1|80.4|81|79.5|76.8|78.5|77|75.2|76.55|77.1|77.75|78.55|80.7||80|77.75|79.45|79.5|79.5|76.35|77|77.65|76.65||75.4|74.6|73.75|74.3|74.85|74.25|73.4|70.75|70.15|70.5|71.95|73.4|76.5|76.8|75.25|75.4|75|73.35|71.35|70.95|70.95|71.6|72.55|73.2|70.9|71.45|73.15|70.45|72.3|73.7||73.9|73.15|74.7|74.2|73.45|74.4|78.4|72.9|76.2|75.85|74|74.25|74|70.5|65.5|65|64.1|66.15|63.2|63.45|64.8|63.95|62|66.5|66|67.2|67.85|64.6|62.3|61.1|57.45|57
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.67|1.67|1.68|1.67|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.7||1.7|1.69|1.68|1.68|1.68|1.67|1.67|1.67|1.69|1.69|1.7|1.7|1.71|1.71|1.7|1.7|1.71|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.73|1.72|1.72|1.72|1.72|1.73||1.72|1.73|1.73|1.66|1.65|1.66|1.67||1.67|1.68|1.64|1.67|1.68|1.68|1.7|||1.7|1.71|1.71|1.74|1.73|1.73|1.73|1.74|1.75||1.75|1.75|1.77|1.76|1.74|1.74|1.74|1.73|1.73|1.75|1.76|1.78|1.79|1.78|1.78|1.77|1.76|1.76|1.76|1.76|1.76|1.76|1.76|1.75|1.75|1.74|1.75|1.74|1.75|1.77|1.75|1.76|1.76|1.75|1.74|1.72|1.71|1.72|1.72|1.71|1.71|1.7|1.72|1.69|1.7|1.69|1.7|1.7|1.67|1.71|1.73|1.72|1.68||1.67|1.7|1.67|1.68|1.72|1.72|1.71|1.7||1.71||1.65|1.66|1.65|1.66|1.66|1.66|1.64|1.65|1.65|1.67|1.66|1.66|1.68|1.71|1.71|1.73|1.74|1.75||1.74|1.75|1.75|1.75||1.75|1.75|1.75|1.75|1.75|1.76|1.78|1.78|1.77|1.76|1.73|1.75|1.74|1.75|1.75|1.72|1.7|1.7|1.7|1.68|1.74|1.73|1.75|1.75|1.74|1.75|1.74|1.74|1.73|1.74|1.75|1.73|1.75|1.62|1.64|1.64|1.64|1.64|1.67|1.69||1.72|1.7|1.66|1.66|1.67|1.68|1.68|1.69|1.69|1.69|1.73|1.73|1.75|1.78|1.8|1.77|1.78|1.79|1.81|1.83|1.83|1.84|1.85|1.87|1.87|1.89|1.9|1.89|1.88|1.88||1.88|1.87|1.83|1.83|1.83|1.83|1.82|1.82|1.83|1.83|1.83||1.85|1.81|1.8|1.8|1.82|1.82||1.82
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|5350|5360|5485|5550|5595|5680|5660|5740|5790|5695|5580|5570||5545|5620|5620|5615|5670|5630|5660|5555|5545|5475||5540|5475|5460|5500|5500|5525|5500|5295|5290|5385|5385|5240|5240|5230||5260|5255|5260|5250||5275|5265|5280|5215|5300|5235|5090|5090|5070|5100|5300|5345|5390|5405||5435|5500|5500|5500|5570|5500|5350|5260|5110|5165|5210|5390|5395|5405|5300|5320|5350|5390|5420|5390|5300|5300|5320|5315|5400|5400|5360|5390|5300|5230|||5170|5100|5045|5085|5045|5060|5115||5025|5195|5310|5490|5500|5520|5500|5530|5435|5485|5405|5430|5550|5610|5705|5770|5845|5845|5815|5770|5775|5870|5895|5910|5890|5940|5930|5880|5870|5970|5950|5980|6030|5930|5930|5895|5810|5885|5945|6000|6000|6045|5975|5950|5860|5980|6000|5920|5950||5870|5985|5955|6000|6160|||6275|6180|5890||5780|5890|5845|5825|5870|5855|5735|5690|5710|5600|5760|5515||5500|5320|5090|5150|5150|5050|5050|5055|5080|5080|4900|4795|4850|4870|4850||4830|4830|4872|4790|4899|4650|4615|4615|4589||4555|4300|4496|4524|4512|4582|4576|4600|4625|4685|4591|4596|4580|4611||4649|4633|4630|4579|4590|4600|4640|4630|4610|4785|4590|4650|4785|4870|4750|4700|4585|4780|4860|5000|5040|5050|5130|5100|5050|5080|5170|5300|5170|5000|4980|4965|4955|4830|4785|4535|4400|4290
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|10343|10391|10245|10177|10411|10512|10259|9682|9880|9783|9700|9576|9573|9531|9614|9772|9897|9846|9733|9557|9480|9240|9257|9258|9517|9792|9950|9991|9913|10038|10001|10000|10300|9735|10650|10249||10521|10332|10276|10650|10521|10417|10400|10539|10652|10690|10441|10235|10250|10315|10324|10488|10404|10535|10630|10760|10523|10424|10374|10300|10301|10254|10178|10222|10121|10003|9995|10199|10394|10405|10412||10414|10280|10325|10215|10090|9994|9975|9923|9816|9778|9759|9738|9919|10086|10495|||10490|10576|10577|10361|10302|10216|10232|10186||10303|10372|10272|10169|10111|10094|10052|10102|10099|10126|10135|10169|10187|10079|10178|10026|10199|10085|10026|9908|9729|9999|9593|9726|9998|9696|9474|9701|9221|9246|9217|9160|9143|9080|9150|9125|9056|9100|9069|9100|9018|9142|9500|9136|8933|8982|9000|8857|8775|8860|8899|8825|8600|8825|8824||8825|8825|8825|8825||8832|8710|8825|9000|8945|8900||8907|8904|8825|8713|8752|8799|8801|8584|8820|8488|8652|8900|9350|8755|8584|8473|8500|8529|8601|8534|8540|8534|8526|8599|8650|8600|8528|8400|8400|8328|7890|7904|7936|8242|8350|8368|8253|8248|8200|8150|8126|7940|7719|7719|7770|7755|7780|7810|7850|7824|7991|8199|8075|8112|7812|7851|8272|7708||8042|8099|8112|8106|8731|8526|8466|8613|8573|8800|8490|8652|8427|8452|8358|8562|8798|8698|8798|8740|8934|9011|8851|8864|8789|8916
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|420.6|423.8|423|423.7|441.3|431.9|426|434.8|436|437.8|432||419.95|423|422|422.9|422.8|425|423.2|424.25|432|432|440.25|443.85|448.1|461|457.8|457.65|463.4|459.9|454.75|444.8|448.9|442.5|429.15|421.25|405|398.2|402|410|405.8|408|409.75|409.75|410|409.9|414.9|414.95|419|431.05|432.8|434.7|428.6|424|412.3|407|407.45|404.4|394.35|398.1||397.7|388.8|386|384|391.95|395.45|403.25|403|403.95|410|402.45|407.9|414|414.85|431||424.9|427.45|426.95|420||412.25|423.2|431.35|437.1|443.95|444|426.7||422.7|412.7|409.45||422.35|428.55|449.95|469.8|461|462.65|461.8|464|472|464|464||463.4|473.95|479|475|478.6|486|473.4|455|437.85|437.95|424.6|428.95|432.75|439.75|438.8|444.95|439.95|442.65|436|440|427.45|429|436.6|420.4|420|417|399|370.95|361.5|359.6|363||359.7|361.5|365|355.5|355.95|359|361.8|362|366.8|368.1|376|371.8|376|382|381.5|386|373.55|375|371.9|373.3|374.9||369.75|366|359.85|370.8|374.95|380|378.5|376.65|384.95|373|373.9|379|378.5|371.7|369.45|375.65|384|377.7||363|344.8|352.8|358.95|359.8|369.6|354.5|345|343.5||346.95|345.7|338|339.15|340.9|343.3|342.85|331.75|335.2|331|330.9|330.85|337|340|344.75|339.9|338|332.1|333|334|336.5|336.55|340|350.3|351.25|350.8|354.55|358.95|349|351.9||355|348.65|349.65|333|323|317.9|319|327|351.35|354.7|354.7|353.5|359.5|351.5|328.85|327.7|324.4|333.9|332|335|327.15|322.75|323.4|335.75|344.6|336.7|329.6|331.4|324.5|325|318.5|318.55
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|40|40|39.9|39.8|39.6|39.65|39.4|39.55|39.55|39.6|39.5|39.3|39.2|39.25|39.15|39.15|39.05|39.15|39.15|39.15|39.15|39.1|39.1|39.1|38.95|39|38.95|39|38.95|39|38.8|38.7|38.65|38.8|38.8|38.8|38.8|38.8||38.6|38.8|38.8|38.8|38.8|38.9|39|38.8|38.5|38.55|38.35|38.25|38.3|38.5|38.5|38.45|38.25|38.2|38.35|38.1|38|37.9|38.45|38.7|38.8|38.55|38.75|38.5|38.6|38.9||38.95|39.05|39.15|38.55|38.7|38.85|38.7|38.4|38.3|38.25|38.3|38.25|38.25|38.15|38.1|38.1|38.15|38.2|||38.2|38.15|38.15|38.05|38|38|38.25|38|38|38|38|37.8|37.8|37.9|38|38.1|37.7|37.7|37.65|37.6|37.7|37.6|37.75||37.8|37.5|37.4|37.2|37.15|37.05|37.1|37||||||||37.15|37|36.75|36.9|36.85|36.85|36.95|37.05|36.95|36.95|37|37|37.15|37.2|37.2|37.25|37.3|37.25|37.25|37.25|37.25|37.2|37.25|37.2|37.15||37|37.1|37.1|37.1|37.1|37.1|37.2|37.15|37.2|37.2|37.2|37.2|37.15|37.2|37.15|37.15|37.15|37.2|37.15|37.15|37.1|37.1|37.15|37.15|37.15|37.2|37.15|37.1|37.15|37.1|37.1|37.1|37|37.1|37.05|37.1|37.05|36.8|36.9|36.8|36.7|36.65|36.7|36.5|36.55|36.75|36.65|36.65|36.75|36.8|36.8|36.75|36.8|37|36.8|36.6|36.6|36.6|36.7||36.6|36.45|36.45|36.3|||36.3|36.45|36.55|36.3|36.5|36.95|37.35|37.5|36.8|36.65|36.6|36.8|36.35|36.35|36.25|36.2|36.25|36.3|36.2|36.35|36.35|36.35|36.45|36.2|36.35|36.35|36|35.95|36|36.1|36.2
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|96.3|97.5|97.5|97.9|98.2|98.5|99.5|101|107.5|110.5|112|112|107.5|109.5|113|109|110|105|103|102.5|105|104.5|106.5|104|104.5|107.5|109.5|108.5|102|101.5|99.3|98.9|98.1|99|100.5|99.5|99.8|100.5||102|101.5|99.2|99|98|99.5|101|99.8|98.2|97.4|95|94.8|93.7|94.5|93.8|93.5|92.1|92.1|91.2|89.6|94.9|92.9|94.9|97.8|102.5|104|105|106.5|110|113||115.5|114.5|114.5|114|114|115|115.5|115.5|115|116.5|116.5|126.5|127|128|126|124|119|121.5|||118|117|111|111|110.5|113|112|113.5|112|109.5|110|102|99.9|99.5|98.8|97.5|96.8|94.3|94.7|94.5|94.7|94.8|95.2||94.8|97.2|96.8|96.8|97.7|97|96.7|97.2||||||||96|95.1|95.9|95.4|94.4|95.3|96.5|94.7|94.5|93.5|93|91.5|93.5|94.2|94.5|95.1|95.5|95.5|96.4|97.7|99.5|97.2|98.1|98|96||93.8|93.6|93.7|94.6|94.8|95|93.7|95.1|96.2|96.5|95.3|96.1|99.3|97.5|96.9|99|99.1|99.3|98.5|97.8|98.1|97.5|97.1|98.8|98.5|97.6|98.6|100.5|101|100.5|102.5|101.5|102|102|103|105|98.1|101.5|102|100.5|101.5|101.5|102|104.5|101.5|99.6|103.5|104|102|101.5|100.5|102|101|99.9|95|95.2|94.2|92.5|90.4||90.4|90.5|89.4|88.2|||85.2|85.4|84.7|85.7|86.7|89|88.6|89.3|89.4|89.5|87.3|87.9|87.6|86.9|89.4|88.3|90|92.7|92.7|95.3|94.6|93.8|93.4|90.3|90.4|89.3|92.4|89|86|83.9|84.7
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|371|379|379|377|380|382|384|388|384|390||||||390|390|390|389|390|390|391|391|391|391|391|391|392|397|392|390|389|391|396|399|398|399|393|395|396|397|399|398|400|405|407|405|390|387|390|390|407|415|422|420|423|426|429|429||||425|425|428|428|431|430|428|428|436|435|439|439|444|447|435|410|409|409|404|404|404|404|404|405|403|401|403|403|397|395|394|393|387|389|392|394|396|399|403|397|392|394|388||390|389|389|390|375|370|370|370|||370|365|359|350|352|355|355|353|352|357|360|358|350|351|350|354|354|358|366|364|367|362|360|363|362|358|358|357|358|360|364|369|358|348|343|342|341|340||340|340|341|342|341|344|344|338|339|341|343|345|344|344|348|345|344|345|336|317|317|314|310|317|302|303|304|299|298|298|298|299|298|298|301|300|305|299|293|293|295|293|295|292|290||295|301|302|307|308|310|306|306|312|313|319|312|320|310|297|295|291|280|279|||279|281|282|283|283|282|284|280|280|279|280|277|275|277|275|278|280|281|285|286|287|287|291|286|287|290|290|290||292
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|112.5|113|112.5|113|112.5|112|112.5|114|113|113|114|114.5|113|114.5|115|115|114.5|116.5|117|115.5|116.5|116|117.5|118|118|118|116|116.5|116|115|111.5|111|109|108.5|109.5|110|111.5|110.5||109.5|110.5|110.5|111|112|113|111.5|110|108.5|109|109|109|109|109|107.5|109.5|108|108|107.5|104.5|108|108|114.5|118|118.5|122|120|117.5|119|120||120|119|119.5|121|118|120.5|121|121.5|121.5|119.5|118.5|117|120|115.5|108.5|108|107.5|107.5|||108|108.5|108|108|108|107|107|107.5|108|107.5|109|109|110|112|112|112|109|109|109|106|106|106.5|104.5||104|104.5|105|105.5|106|106.5|106|104.5||||||||102.5|102|103.5|103|104|101|101|101.5|102.5|102|101|101.5|103|104|104|105.5|107|108|110.5|113|113|111|110|109.5|110||111.5|111|112|111|108.5|109|108|109.5|105.5|102|102|102|102|102|101.5|102|102|102|102.5|102|101|101.5|102.5|105.5|103|102.5|103.5|101.5|101.5|99.5|97.9|97.3|96|96.3|95.5|97.3|97|94.4|93|92.3|92.6|92.5|92.8|92|92.1|92.5|93.1|93.4|93.5|93.4|93.5|93.7|93.3|93.6|93.3|93.7|93.3|93.4|94||93.9|94|93.7|92.2|||92.2|91.9|91.6|90.8|92|93.1|94.1|94.3|94.8|93.2|93|93.1|93.4|94|93.9|95|94.4|94.5|93.2|93.3|93.5|93.4|94.2|93.7|94|94.2|94.7|94.2|93.7|94.5|95.3
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|20.1|20.1|19.64|19.56|20.22|20.6|20.6|20.78|20.74|20.85|20.94|20.81|20.59|20.78|21.32|21.39|21.52|21.49|21.6|21.3|21.23|20.83|20.58|20.59|20.59|20.7|20.8|20.68|20.9|21.08|21.5|21.79|21.52|21.52|21.2|20.79|21.55|21.29|21.62|20.69|20.75|21.18|21.17|20.75|20.8|21|21.14|21|21.15|20.88|20.84|20.85|20.5|20.52|20.16|20.4|20.43|20.56|19.87|19.61|19.6|19.56|19.73|19.8|19.89|19.8|19.97|20.01|20.43|20.76|21.01|21.03|20.99|20.87|20.91|20.71|20.81|21.06|21.39|21.3|21.13|20.94|20.97|20.81|20.75|20.95|20.9|20.78|20.78|||20.76|20.96|21.1|21.05|20.91|20.82|21.49|21.16|21.06|20.86|20.88|20.98||20.62|21.07|21.39|21.83|21.85|21.3|21.49|20.91|20.65|21.45|21.37|21.17|20.96|21.25|21.77|21.82|21.8|22|22.45|22.59|22.47|21.6|21.59|21.68|21.7|21.82|21.38|22.49|21.79||22.6|22.46|22.7|22.15|22.2|21.93|21.78|21.38|21|20.93|20.55|19.95|20.22|20.3|19.8|19.93|19.89|19.79|18.89|18.9||19.02|18.98|18.62|18.84||18.67|18.81|19|19.12|19.1|18.99|19.35|19.64|19.79|19.79|19.8|19.77|19.95|19.94|20.14|19.84|19.38|19.8|19.9|20.05|19.82|19.7|19.55|19.21|19.2|19|19.04|19.15||19.25|19.19|19.19|19.99|20.19|19.87|19.6|19.05|19.39||18.98|19.47|19.91|20.48|20.85|21.3|21.52|21.19|21.25|21.71|22.02|22.49|23.12|23.54|22.48|22.15|21.48|21.25|20.95|20.89|20.94|21.56|21.87|22.17|22.4|22.39|22.69|21.55|21.8|22.53|22.78|21.62||21.74|21.57|21.79|21.8|21.05|21.27|21.7|22.7|23.11|22.62|23.25|23.17|23.19|23.32|23.56|23.78|23.6|23.77|23.55|23.57
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|57.7|57.8|57.8|58|58.3|57.8|57.3|58|57.8|57.2|57.2|60.4|60.8|61.7|61.5|61.4|61.7|62.3|62.3|61.7|61.8|61.2|61.2|61.5|60.8|60.1|59.8|59.4|59.8|60.4|59.5|59.3|59.3|59.6|60|59.8|58.5|58.4||57.8|57.6|57.6|57.7|57.5|57.4|57.5|57.5|57.9|57.4|57.2|56.9|57.5|57.3|56.7|56.3|56.3|56.4|55.5|54.8|57.3|56.9|58.4|60.5|61.5|61|61|61.8|63|65.8||67.2|67|69.4|64.4|59.3|60.3|60.2|59.8|59.8|59.4|59|59.7|60.3|60.5|60.6|59.9|59|59.4|||59.7|59.2|59.5|59.5|59.9|59.4|58.5|58.6|58.3|58.2|58.4|58.4|58.1|58.3|58.2|58.2|58.1|58|58.2|58.1|58.5|58.9|59.1||58.4|58.8|59.2|59.4|59|58.2|58.4|58.3||||||||57.9|57.7|57.3|57.5|55.5|56.4|56.2|56.7|56.7|56.3|55.5|55.4|56.1|56|55.8|56.8|57|56.5|56.6|57|57.2|57.8|57.8|57.9|58.6||58.1|58.2|58.2|57.4|57.2|56.9|56.4|56.9|57.2|57.6|57.6|57.5|58.1|57.8|58|58.7|58.9|57.9|57.7|57.8|58.1|57.9|56.9|57.2|56.6|56.5|56.7|56.5|56.8|56.6|56.4|56|56.6|56.5|56|55.8|56.3|55.9|55.8|55.8|55.4|55.2|54.8|55.8|56|55.9|56.9|56.5|56.9|57.2|57.5|57.4|57|56.9|56.3|56.2|57.2|57|57.7||58.2|58|58.2|57.2|||57|57.2|57|57.9|57.8|58.7|59.5|58.8|60|60.8|60.6|61.1|60.7|61.1|62.5|61.9|62.6|63.9|63.8|63.3|61|58.9|59.2|59.1|59.7|59.3|60.4|59.5|57.6|58.7|59.4
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|7.47|7.59|7.67|7.67|8.21|8.44|7.55|7.2|8.11|9.28|8.92|8.95|9.12|9.57|9.68|9.5|9.59|9.59|9.59|9.33|9.69|9.58|9.8|9.95|10.08||10.5|10.16|9.65|9.8|9.4|9.15|8.69|8.18|8.05|7.82|7.98|8.06||8.2|8.13|8.09|7.91|7.87|7.95|8.32|8.5|8.3|8.1|8.15|8.27|7.94|7.85|7.85|7.99|7.73||7.66|7.17|7.1|7.2|7.31|7.34|7.57|7.68|7.71|7.76|7.77|8.04|8.05|8.04|8.03|8.05|7.96|8.03|8.15|8.29|8.1|7.93|7.81|7.85|7.65|7.66|7.8|8.25|8.2|8.3||||8.18|8.18|8.23|8.5|8.45|8.07|8.34|8.74|8.46|8.35|8.47|8.1|7.77|7.65|7.8|7.63|7.52|7.55|8.05|8.08|8.97|9.15|9.8|9.8|9.27|9.5|9.35|9.38|9.58|9.79|9.87|9.68|9.6|||9.47|9.25|9.13|9.24|8.99|9.09|9.18|9.4|8.38|8.55|8.37|8.8|8.83|9.18|8.64|8.9|8.86|8.78|8.01|7.3|7.29|7.33|7.32|7.88|7.67|7.2|6.82|6.2|6.32||6.43|6.35|5.99|6.09||6.19|6.05|5.69|5.78|5.43|5.29|5.22|5.27|5.31|5.45|5.48|5.47|5.6|5.62|5.72|5.73|5.77|5.97|6|5.8|5.66|5.7|5.84|6.02|6.12|5.98|5.76|5.4|5.43|5.55|5.55|5.72|6.15|6.44|6.49|6.45|6.07|5.9|6.18|7||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|2.38|2.37|2.37|2.4|2.43|2.43|2.44|2.42|2.4|2.41|2.41|2.39||2.42|2.41|2.4|2.4|2.41|2.43|2.44|2.44|2.45|2.45|2.41|2.43|2.43|2.43|2.44|2.48|2.49|2.48|2.49|2.5|2.49|2.51|2.54|2.55|2.6|2.62|2.6|2.61|2.61|2.62||2.61|2.65|2.65|2.61|2.6|2.65|2.6||2.55|2.55|2.54|2.57|2.58|2.57|2.58|||2.55|2.56|2.58|2.59|2.59|2.6|2.6|2.6|2.6||2.6|2.6|2.62|2.62|2.63|2.62|2.62|2.62|2.64|2.65|2.66|2.66|2.67|2.68|2.69|2.7|2.67|2.69|2.68|2.68|2.68|2.7|2.7|2.67|2.67|2.65|2.7|2.71|2.73|2.73|2.71|2.73|2.74|2.76|2.73|2.72|2.74|2.75|2.62|2.62|2.63|2.64|2.68|2.72|2.73|2.72|2.69|2.7|2.7|2.72|2.73|2.71|2.73||2.73|2.7|2.62|2.63|2.6|2.57|2.59|2.53||2.55||2.56|2.61|2.63|2.69|2.71|2.71|2.67|2.67|2.71|2.72|2.7|2.7|2.78|2.84|2.84|2.89|2.91|2.94||2.97|2.95|2.94|2.96||2.91|2.9|2.9|2.95|2.98|3.02|3.06|3|3.06|3|2.86|2.76|2.75|2.77|2.74|2.66|2.66|2.66|2.63|2.61|2.6|2.6|2.61|2.61|2.6|2.62|2.66|2.7|2.6|2.42|2.42|2.37|2.39|2.3|2.29|2.28|2.25|2.23|2.18|2.23||2.26|2.24|2.26|2.28|2.34|2.32|2.26|2.26|2.24|2.24|2.25|2.24|2.25|2.24|2.2|2.2|2.2|2.22|2.22|2.21|2.21|2.21|2.2|2.18|2.18|2.22|2.22|2.26|2.2|2.2||2.18|2.19|2.2|2.2|2.19|2.19|2.2|2.18|2.19|2.18|2.2||2.21|2.14|2.14|2.14|2.14|2.13||2.14
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|218.27|216.35|215.38|216.346|219.23|216.35|216.35|217.31|217.31|217.31||||||216.35|215.385|214.42|214.42|215.38|215.38|224|216.35|217.31|226|216.35|217.31|215.38|215.38|217.31|228|218.27|218.269|217.31|219.23|220.19|221.15|219.23|219.23|215.38|214.42|213.46|213.46|212.5|209.615|209.62|209.62|210.58|209.62|207.69|207.69|208.65|210.58|209.62|206.73|205.77|205.769|217|210.58||||208.654|208.65|221|214.42|208.65|209.62|212.5|213.46|210.58|208.65|208.65|207.69|211|203.85|203.85|200.96|198.08|198.08|198.08|199.04|199.04|200.96|201.92|200|200|195.192|195.19|196.15|196.15|193.27|192.31|192.31|192.308|192.31|193.27|193.269|193.27|193.27|194.23|195.19|194.23|194.23|194.23||196.15|195.192|196.15|196.15|195.19|196.15|194.231|193.27|||192.308|193.27|193.27|193.27|194.23|195.19|195.19|193.27|195.19|199.04|199.04|199.038|200|200|198.08|200.96|202.88|203.85|203.85|202.88|203.85|202.88|203.846|203.846|201.92|202.88|201.92|201.92|202.88|202.885|202.88|203.85|202.88|201.92|200|200|200|200||200|200|200.96|200|200.961|200.96|200.96|200|202.88|205.77|204.808|205.77|203.846|205.77|203.85|200.96|200.96|200|201.92|201.92|200|197.12|200|210|199.04|198.08|199.04|199.04|199.04|200|199.04|199.038|200.96|199.04|199.038|200|204.81|209.615|201.92|200.96|198.08|200.96|199.04|194.23|197.12||200|203.85|203.85|207.692|208.65|211.54|209.62|206.731|210.58|211.54|214.42|214.42|216.35|214.42|217.308|209.62|198.08|189.42|187.5|||187.5|189.42|190.38|190.38|190.38|184.62|185.58|180.77|178.85|179.81|190|175.96|170.19|171.15|171.15|172.12|171.15|171.154|167.31|166.35|167.31|167.308|168.27|168.269|167.31|168.27|165.38|166.35||166.35
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|16.5|16.48|16.36|16.38|16.5|16.48|16.24|16.2|15.98|15.96|16.1|15.9||16.12|16.46|17.08|17.7|17.8|17.8|18.04|18.2|18.4|18.96|17.9|17.7|17.62|17.7|17.72|17.9|17.72|17.82|17.72|17.72|17.7|17.8|17.98|18.08|18.2|18.3|18.3|18.32|18.34|18|17.78|18.02|18.08|18.04|17.18|17.2|17.24|16.5|16.2|15.8|15.98|15.98|16.18|16|16.18|16.3|16.84||17.1|17.4|17.4|16.68|16.68|16.58|16.4|16.5|16.58|17|17.26|17.28|17.3|17.3|17.58|17.7|17.4|17.52|17.8|17.94|18|18.3|18.5||18.4|18.58|18.48|18.42|||17.96|18.1|17.86|17.92|17.94|17.8|18.02|18|18.34|18.52|18.54|18.1|18.3|18.82|19|18.98|19.18|19.52|19.74|19.78|19.68|19.88|19.92|19.58||19|19.26|19.38|19.26|19.5|19.48|19.84|19.58||19.4|19.5|19.52|19.7|19.92|20.2|19.98|19.98|19.3|19.08|19.68|19.86|20.5|20.7|21.2|21.1|21.1|21.4|21.7|22.2|22.35|22.2|22.25|23.25|22.6|22.7|21.2|21.3|21.3||||21.4|20.75|||21.2|21|21.3|21.45|21.65|21.7|21.65|21.85|20.85|19.86|19.94||19.56|19.24|18.6|18|17.98||17.02|17.9|18.54|18.82|17.98|16.82|16.5|16.16|15.94|15.94|16.14||16.36|17.1|16.7|16.8|16.44|15.82|15.42||15.22|15.7|16.02|16.16|16.14|16.12|16.16|15.4|14.7|14.3|14.5|14.5|14.64|14.8|14.84|14.74|14.4|14.2|14.2|14.38|14.4|14.4|14.4|14.52|14.58|14.78|14.88|14.8|14.72|14.98|14.94|15|15.08|15.14|14.88|14.86|14.86|15|15.14|15.2|14.8|14.5|14.72|14.82||15.28|15|14.8|14.7|14.94||14.96|15.32
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|1404.8|1437|1419.9|1431.2|1443.5|1432|1430.85|1432|1444|1437|1434.55||1419|1428.65|1436.9|1455.05|1440.25|1448.95|1459.65|1457.25|1485|1491.55|1521.8|1518.7|1535|1492.3|1490.5|1488.25|1513.3|1521|1443.3|1407.55|1424.8|1417|1443|1489.95|1505.6|1515|1528.95|1533.85|1546.3|1550.2|1570|1530|1528.5|1511.15|1438.75|1450|1484|1469.7|1478.15|1530|1448.75|1499|1427.95|1440.75|1450.9|1459|1461.95|1444||1497.75|1513|1525|1577.55|1530.6|1535.15|1540.45|1545|1516|1518.85|1518.5|1493.8|1432|1405|1356.45||1338.65|1333.5|1382|1377.3||1359.9|1390|1381|1427.8|1447.7|1314.95|1339.75||1379.25|1375|1345||1350|1375.8|1394.9|1399.85|1362.9|1420|1381.95|1389.7|1391|1418|1456.5||1447.9|1465.4|1422|1417.45|1449.9|1423.85|1458.95|1432.8|1436.9|1315|1280|1253|1171.9|1189|1179.95|1227.8|1180|1175|1162|1169.85|1150|1163|1173.85|1286|1217.3|1050|1042.55|1005|999|967|968||962.3|978.3|992.35|993.05|996.15|1002.05|1026.5|1030|1015.05|991.05|986.35|989|981|966.45|960.1|925|920|913|914.95|919.8|930.5||934|908.7|929|955|959.9|966.5|899|915.3|919.95|919.05|927.9|930.7|929.65|922.1|929.95|925|913.95|909.3||910|864|875|858.75|852.9|857.15|852.45|833|809.8||791.9|784.9|783.95|784.95|790|799|795.25|774.45|765.95|770.7|773.65|775|783.25|790.95|775|769.95|773.4|744.75|741.95|742.05|742.15|739.5|718.45|728|738.05|749.05|764.7|724.3|728|743.95||725.3|729.45|740|742.55|734.95|735|746.15|754.05|794.8|789|773.8|775|779|782|764.9|767.2|763.05|789.85|798.55|785|804.9|788.9|792|809.15|807.35|816.4|810.5|821.85|837|825|817|806
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.512|1.512|1.517|1.505|1.514|1.49|1.48|1.473|1.475|1.488||||||1.496|1.495|1.493|1.5|1.5|1.499|1.505|1.508|1.514|1.515|1.492|1.455|1.484|1.452|1.459|1.464|1.476|1.489|1.499|1.509|1.508|1.52|1.535|1.546|1.55|1.558|1.582|1.579|1.592|1.59|1.594|1.593|1.594|1.599|1.6|1.587|1.595|1.588|1.598|1.596|1.597|1.62|1.604|1.617||||1.625|1.643|1.623|1.647|1.637|1.631|1.63|1.6|1.611|1.626|1.66|1.636|1.631|1.66|1.68|1.69|1.694|1.64|1.665|1.635|1.639|1.644|1.648|1.635|1.617|1.611|1.584|1.6|1.6|1.596|1.58|1.586|1.543|1.541|1.536|1.55|1.559|1.555|1.56|1.555|1.55|1.566|1.565|1.579|1.589|1.569|1.577||1.548|1.596|1.586|1.575|1.529|1.534|1.532|1.537|1.553|1.582|1.595|1.6|1.596|1.598|1.615|1.627|1.635||1.637|1.619|1.595|1.585|1.575|1.595|1.59|1.603|1.634|1.67|1.683|1.698|1.695|1.699|1.7|1.672|1.619|1.61|1.594|1.594|1.598|1.603|1.616|1.673|1.719|1.679|1.665|1.676|1.674|1.683|1.688|1.7|1.705|1.707|1.715|1.737|1.73||1.702|1.708|1.732|1.74|1.739|1.75|1.745|1.765|1.8|1.658|1.598|1.565|1.574|1.541|1.549|1.565|1.599|1.544|1.524|1.538|1.535|1.574|1.59|1.6|1.588|1.63|1.7|1.66|1.628|1.57|1.519|1.514|1.495|1.569|1.5|1.585|1.61|1.619|1.736|1.78|1.805|1.814|1.82|1.82|1.84|1.835|1.84|1.845|1.839|1.858|1.925|1.859|1.86|1.879|1.899|1.988|1.95|1.869|1.9|1.9|1.99|1.87|1.882|1.724|1.61|1.701|1.65|1.626|1.479|1.345|1.352|1.24|1.24|1.274|1.288|1.329|1.306|1.249|1.235|1.216|1.223|1.231|1.222|1.21|1.197|1.196
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|10.5428|10.4996|10.5428|10.5428|10.4996|10.5428|10.5428|10.5428|10.5428|10.5428|10.5428|10.4996|10.4996|10.4564|10.4132|10.4132|10.37|10.37|10.37|10.2836|10.3268|10.2836|10.37|10.1539|10.0675|10.1107|10.1107|10.1107|10.1107|10.1107|10.0675|10.1107|9.9379|9.8947|9.9379|9.9811|10.0243|9.9811||10.0243|10.0675|10.0675|10.1107|10.1539|10.1539|10.1972|10.1972|10.1539|10.2404|10.1539|10.1972|9.9811|9.9811|9.9379|10.0675|9.8947|10.0243|10.1107|9.8947|10.1972|10.1107|10.5428|10.8021|10.7589|10.5428|10.4564|10.3268|10.3268|10.4564||10.4132|10.5428|10.37|10.37|10.1539|10.2404|10.1539|10.5428|10.6724|9.7219|9.7219|9.7651|9.7651|9.6787|9.6787|9.6787|9.5922|9.5922|||9.5058|9.4626|9.4194|9.4194|9.3762|9.3762|9.3762|9.3762|9.333|9.3762|9.3762|9.4194|9.4194|9.4194|9.4194|9.4626|9.4194|9.3762|9.333|9.2898|9.2898|9.2898|9.2898||9.2466|9.3762|9.2898|9.2466|9.1602|9.2034|9.2034|9.117||||||||9.0305|8.9873|8.9873|9.0305|9.0305|9.0737|9.117|9.1602|9.1602|9.117|9.117|9.117|9.2034|9.2466|9.2898|9.4194|9.4194|9.4194|9.4194|9.5058|9.3762|9.2898|9.333|9.333|9.2898||9.2898|9.333|9.2466|9.2466|9.2034|9.2034|9.1602|9.1602|9.1602|9.117|9.117|9.117|9.0305|9.117|9.2034|9.0737|9.0305|9.0305|9.0737|9.0737|9.0737|9.0305|9.0305|9.0737|9.0737|9.0737|9.0737|9.0305|9.0737|8.9873|8.9873|8.9873|8.9441|8.9441|8.9441|9.0305|9.0305|8.9009|8.8145|8.7713|8.7713|8.7713|8.7713|8.7281|8.7281|8.7281|8.7713|8.7713|8.7713|8.7281|8.7281|8.7281|8.7713|8.8145|8.7713|8.7281|8.7713|8.7713|8.8145||8.8145|8.8145|8.7713|8.7281|||8.6849|8.6849|8.6849|8.6417|8.6849|8.7713|8.8145|8.9441|8.9441|8.8145|8.8145|8.7713|8.8145|8.9009|8.8577|8.8145|8.8145|8.7713|8.7281|8.8145|8.8145|8.9009|8.9009|8.8577|8.8577|8.9009|8.9441|9.0305|9.0305|9.117|9.1602
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|120|122|124.5|125|123.5|124.5|125|126|127.5|130|129.5|134|132|132|132|132|128|131|132|133|134|135|136.5|140|134|135.5|136|136|135|137|138.5|143|144|135|135|138|136|131||131|126.5|123.5|114.5|117.5|126.5|117|117|114.5|114|109|106.5|104.5|105|104|104.5|107|110|105|103.5|112|109|117|125.5|126.5|120|119|112.5|114.5|121.5||117|115|117.5|116|113|118|119.5|122|120|116|114|114.5|114.5|113|112|112|109|107.5|||106.5|108.5|108.5|106.5|106.5|106.5|109.5|112.5|112|113.5|115.5|114|113.5|113.5|114.5|115|114|113|114.5|115|117.5|116.5|117||123|116|117|116.5|115|111.5|112|108.5||||||||106|105|106|105|105|105|106|110|110|111.5|105.5|102.5|104.5|106|104.5|103.5|106.5|103.5|106.5|108.5|115.5|114|111|112|109.5||109.5|110|112|112.5|114.5|115.5|115.5|122.5|119|116|114.5|114|118.5|120.5|123|126|124.5|124|125|127.5|129.5|130|132.5|134.5|130|129|126|122|124|126.5|127|126|128|131|131.5|131.5|132.5|135.5|136|132.5|135.5|134|134.5|131.5|135|133.5|137|133|133|134.5|132|134.5|135.5|136.5|140|143|145|145.5|140||138|142|140|130.5|||128|126|128|141.5|134|133.5|134|137.5|136|133.5|132.5|132|131.5|141|134.5|134.5|134|136|126|126|124|127|124.5|115.5|119|113.5|112.5|108.5|104|105|108
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|6.59|6.7|6.84|6.81|7.11|7.79|7.38|7.64|7.95|8.47|8.44|8.21|8.3|8.86|8.9|9|8.93|8.97|9.16|8.89|9.35|9.4|9.48|9.6|9.54||9.89|10|10|10.14|10.08|10.2|10.22|10.44|10.7|10.76|11.12|11.22||11.24|11.5|11.36|11.86|11.26|11.36|11.22|10.14|10.12|10.12|10.34|10.2|10.1|9.96|9.58|10.18|10.08||9.9|9.84|9.95|9.96|9.89|9.9|9.89|9.75|9.69|9.72|9.82|9.6|9.7|9.62|9.65|9.5|9.3|9.29|8.97|8.87|9.1|8.72|8.5|8.22|8.27|8.23|8.49|8.82|8.79|8.47||||8.39|8.19|8.3|8.45|8.5|8|8.31|8.52|8.54|8.64|8.76|8.76|8.6|8.79|9.3|8.87|8.44|7.8|8.48|8.32|9.01|9.31|9.59|9.42|9.29|9.61|10.14|10.38|11.16|11.04|11.2|11.3|11.22|||10.82|10.72|10.9|10.54|10.48|11.4|10.48|9.53|8.88|8.78|9.09|9.44|9.68|9.64|9.9|9.9|9.99|9.63|9.09|9|9.42|9.69|9.75|10.02|9.92|9.66|9.74|9.7|9.06||8.4|8.1|7.78|7.76||7.71|7.88|7.87|8.05|7.81|7.83|7.65|7.84|7.77|8.04|7.85|8|8|7.95|7.83|7.75|7.44|7.41|7.44|7.47|7.35|7.59|7.85|8.05|8.09|7.85|7.97|8|8.19|8.2|8.2|8.11|8.28|8.25|8.12|8.25|8.28|7.96|7.85|7.94|8.15|8.66|8.57||8.94|9.02|9.1|9.06|9.5|9.55|9.65|9.42||8.85|8.68|8.93|8.77|9|8.75|||8.4|8.09|7.83|7.98|8.23|8.58|8.75|8.7|8.73|8.31|8.5|7.9|8.14|7.9|7.97|8|8.58|8.98|8.69|9.33|9.05|9.01|9.09|8.91|8.62|8.92|8.69|8.06|8.2|7.97|7.89
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|64.7|65|65.2|65.4|68.5|67.2|65|66|68.1|68.4|66.6|70.5|70.3|72.7|76|73.9|71.2|73.8|75.5|76.5|78.8|80|81.4|84.7|91.3|96.4|90.5|90.6|86|81.9|80.8|81.2|83.1|75.6|68.8|63|63|61.8||60.2|57.5|57.6|61|59.4|61.3|63.3|65.6|61|63.5|62.2|61.5|60.3|60.8|55.9|50.9|52.4|51.9|47.65|46.85|53.5|55.1|64.4|69.6|69.2|65.7|65.2|66.2|72.8|76.3||70.5|72.1|73.7|67.9|69|68|61.9|57.6|52.4|47.65|44.25|44.75|44.8|44.15|43.5|43.75|42.3|43.7|||42.9|41.4|39.6|39.6|38.2|38.5|39|39.3|40.2|38.85|38.4|37.65|37.85|38|36.85|37.25|36.8|37|38|36.1|35.85|34.9|35||34.7|35.15|35.5|35.95|35.85|35.4|36.1|33.25||||||||32.7|32.65|33.05|33.15|32.3|32.75|33|33.85|34.3|35.15|34.85|34.95|35|35.5|34.85|36.85|37.65|37.05|38.35|38.45|36.15|36.45|37.75|38.25|37.8||37.9|37.1|40|37.8|35.4|35.2|35.1|37.95|37.35|34.85|32.8|32.4|33.25|32|31.4|32.2|32.25|33.15|31.7|31.85|31.25|31.4|31.3|32|32.1|31.6|31.6|30.55|30.55|30.1|30.3|30.2|29.6|29.8|29.6|29.65|29.75|29.95|29.6|28.95|29.25|29.05|29.1|29.1|29.1|29.2|29.85|29.9|30.9|29.6|29.6|29.6|29.25|29.3|29.5|29.45|30.05|30.6|31.25||32|32.6|33.5|32.9|||30.1|30.85|30.5|29.05|28.5|28.9|29.1|29.4|29.4|29.25|29.3|29.6|29.8|30.1|30.4|30.7|31.25|31.45|30.7|30.6|29.9|30.45|30.15|29.55|29.9|30|29.95|29.4|29.4|29.85|29.95
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|38.7|38.65|38.6|38.55|38.6|38.65|38.65|38.65|38.6|38.65|38.8|38.75|38.6|38.7|38.7|38.7|38.7|38.75|39|39.15|39|38.85|38.85|38.85|38.7|38.65|38.8|38.75|38.95|39.05|39.1|39.2|38.6|38.6|38.75|38.8|38.75|38.7||38.65|38.8|38.8|38.9|38.8|38.95|39.2|39.1|39.1|39.15|38.6|38.6|38.75|39|39|39.25|39.5|38.8|38.05|37.95|39.1|38.3|39.4|40.4|40.4|40.2|39.65|39.45|40.15|40.85||40.4|39.3|39.25|39.05|39|39.15|39.15|39.25|39.15|38.95|38.8|38.85|39|39.15|39.1|39.15|38.95|38.8|||38.8|39.05|39.25|39.35|39.3|39.3|39.3|39.3|39.3|38.55|38.7|38.65|38.65|38.6|38.75|38.75|38.65|38.65|38.7|38.5|38.6|38.65|39||38.85|38.85|38.9|38.1|38.3|37.8|37.75|36.75||||||||36.7|36.25|36.25|36.45|36.2|36.7|36.5|36.6|36.8|36.8|36.8|37.4|37.7|38|38.3|38.45|38.5|38.65|38.7|38.8|38.85|38.75|39.15|39.15|38.85||38.95|38.85|38.7|38.9|39|39.1|38.75|38.85|40.5|38.7|38.7|38.75|38.5|38.7|38.4|38.45|38.6|38.65|38.7|38.8|38.9|38.95|39.5|39.9|39.9|39.7|39.7|39.2|39.2|39.55|39.4|39.15|38.6|38.75|38.8|39.25|38.95|38.7|38.35|38.3|38.35|37.9|38.1|38.3|39.8|37.9|37.95|37.8|38.1|37.9|38.1|38|37.75|37.8|37.95|38.45|38.3|38.1|38.55||38.55|38.8|38.55|38.55|||38.4|38.7|38.4|38.9|39.15|40.4|40.45|41|41.25|41.8|41.4|41.55|42.3|45|41.6|40|42.9|41.9|40.75|37.5|37.55|37.75|37.95|37.9|38.5|38.05|38.1|38|38.3|38.8|39.2
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|6.5|6.65|6.56|6.67|6.72|7.25|7.33|6.98|7.16|7.33|7.93|8.03|7.54|7.55|8.03|8.07|8.13|8.25|8.1|8.32|8.06|9|8.82||9.37|9.85|9.64|9.5|9.62|9.7|9.618|9.57|9.3|10.06|10.15|10.37|9.69|9.72|9.36|8.36|9.14|8.98|8.39|8.65|8.7699|8.38|8.69|8.4||7.95|7.96|7.95|8.74|7.9|7.84|7.73|7.57|7.65|7.29|6.89|6.43|6.56|6.48|6.48|6.79|6.4|6.83|6.65|6.77|6.93|7.18|7.26|7.1|7.08|6.74|6.59|6.45|6.21|6.32|6.19|6.45|6.74|6.59|6.94|7|7.1|7.03|7.14|7.01||7.45|7.14|7.33|6.86|7.2|7.2|7.97|8.59|9|8.72|9|8.44|8.62|8.18|9.1|10.53|5.11|4.91|4.9|5.17|5.41|5.5|5.85|6.08|5.75|5.8|6.08|5.96|7.2|7.67|8.04|8.16|8.05||6.495|5.67|5.545|4.59|4.46|4.13|4.33|4.16|4.08|4.01|3.54|3.5|3.59|3.59|3.73|3.71|3.69|3.59|3.69||3.68|3.87|3.37|3|3|2.85|2.76|2.77|2.8|2.69||2.67|2.64|2.4|2.3899||2.45|2.48|2.28|2.29|2.33|2.32|2.3|2.22|2.18|2.14|2.19|2.26|2.285|2.31|2.32|2.35|2.35|2.36|2.37|2.3||2.05|2.05|2.07|2.06|2.08|2.08|2.1|2.24|2.17|2.11|2.11|2.17|2.2|2.13|2.12|2.09|2.04|2.19|2.16|2.2|2.19|2.15|2.24|2.28|2.28|2.3|2.27|2.2|2.13|2.02|2.01|2.01|2.03|2.02|2.02|2.01|2.01|2.015|2.05|1.97|1.93|1.89|1.8|1.79|1.77|1.72|1.7342|1.67|1.78|1.74|1.82|1.75|1.74|1.68|1.69|1.73|1.81||1.81|1.84|1.89|1.965|2.03|2.175|2.33|2.4|2.7|2.56|2.595|2.95|2.27
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|2.78|2.84|2.83|2.75|2.65|2.68|2.57|2.48|2.81|2.94|2.96|2.98|3|3.02|3.04|3.11|3.16|2.91|2.96|2.93|2.94|3.02|3.17|3.22|3.42||3.46|3.62|3.68|3.69|3.49|3.58|3.47|3.47|3.29|3.32|3.6|3.62||3.45|3.48|3.49|3.62|3.68|3.87|3.95|3.8|3.84|3.8|3.74|3.56|3.48|3.16|2.94|2.99|3.05||3.19|3.13|2.92|2.88|2.87|2.78|2.88|3.01|3.21|3.09|3.04|3.15|3.25|3.28|3.32|3.38|3.4|3.32|3.33|3.2|2.99|2.62|2.56|2.62|2.55|2.31|2.24|2.13|2.14|2.17||||2.14|2.18|2.2|2.14|2.17|2.16|2.28|2.33|2.35|2.4|2.53|2.44|2.38|2.4|2.54|2.5|2.32|2.29|2.38|2.33|2.42|2.4|2.45|2.52|2.47|2.58|2.81|3.12|2.85|2.7|2.89|2.91|2.7|||2.39|2.43|2.35|2.28|2.53|2.6|2.7|2.34|2.01|1.98|1.93|2.25|1.98|1.86|2.32|2.2|1.36|0.92|0.86|0.84|0.87|0.87|0.87|0.88|0.88|0.86|0.85|0.82|0.83||0.84|0.84|0.83|0.81||0.82|0.83|0.85|0.89|0.89|0.9|0.89|0.89|0.89|0.89|0.91|0.9|0.9|0.89|0.9|0.91|0.92|0.91|0.92|0.92|0.91|0.94|0.95|0.98|0.98|0.96|0.96|0.97|0.99|0.99|1|1|1.03|1.01|0.97|0.97|0.94|0.91|0.91|0.96|0.95|0.95|0.98||0.93|0.91|0.87|0.83|0.84|0.82|0.83|0.83||0.81|0.83|0.84|0.84|0.86|0.84|||0.84|0.85|0.88|0.96|0.97|0.95|0.97|0.94|0.87|0.85|0.88|0.84|0.87|0.88|0.88|0.86|0.91|0.91|0.92|0.93|0.95|0.96|0.96|0.96|0.97|1.02|1.06|1.09|1.06|0.89|0.86
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|25.39|25.38|25.27|25.43|24.9|25.08|25.26|25.39|25.3|25.6|25.67|25.9|26|26.22|26.55|26.78|26.86|26.22|26.24||26.35|26.62|26.83|27|26.59|26.52|26.62|26.61|26.82|26.91|27.08|26.95|27.18|27.31|27|27.47|27.58|27.54|27.66|27.62|27.71|27.91|28.15|28.53|28.33||28.05|27.85|27.41|27.7|27.6|27.85|27.8|27.66|26.96|27.2|27.53|27.43|27.73|27.54|26.86|27.04|27.02|27.23|27.97|27.34|27.22|27.1|27.64|27.36|26.98|26.24|26.91|27.19|27.2|27.05||26.03|25.9|26.12|25.82|25.89|26.12|26.46|26.7|26.39|26.31|26.3|26.27||26.08|25.97|25.73|25.7|25.32|25.06|25.05|25.32|25.07|25.09|24.59|24.76|24.28|24.57|24.5|24.21|24.03|23.72|24.16|24.23|24.3|23.51|23.38|23.92|24.58|24.83|24.84|25.01|24.95|25.37|25.29|25.6|||25.68|25.89|25.95|26.07|25.96|25.8|25.92|26.06|26.25|25.91|26.02|26.17|26|25.84||25.96|26.66|27.12|27.48|27.93|27.85|27.2|27.09|26.49|26.87|26.68|26.21|26.48|26.57|27.28|||27.09|26.93|26.95|||26.66|26.56|26.7|27.33|27.35|26.95|26.9|27.15|27.15|26.3|26.08|25.95|25.83|25.57|25.49|24.96|24.5|24.84|24.74|24.65|24.66|24.34|24.58|24.9|25|25.05|24.96|25.12|24.54|24.52|24.67|24.7|24.8|24.42|24|23.51|23.37||23.07|23.24|23.6|23.99|24.12|23.91|24|23.74|23.51|23.43|23.43|23.44|23.25|23.51||23.83|23.83|23.55|23.63|23.55|23.51|23.55|23.42|23.8|24.5|24.57|24.33|24.08|24.25|23.9|23.9|23.93|24.15|23.9|23.73|24.1|24.28|24.31|24.11||23.87|24.01|23.93|23.77|23.86|23.78|23.72|23.91|23.97|24.36|24.14|23.71|23.78
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|14.76|14.72|14.66|14.81|15.32|15.4|15.31|15.67|15.81|15.98|15.99|15.76|15.38|15.48|15.82|15.61|15.53|15.36|15.31||14.93|15.13|15.08|15.29|15.17|15.33|15.46|15.85|15.87|16.21|16.11|16.35|15.93|15.9|15.99|16.09|16.52|16.77|16.88|16.24|16.19|16.17|16.28|16.59|16.7||16.35|16.5|17.29|17.44|17.55|17.64|17.57|17.5|17.35|17.1|17.16|17.25|17.08|16.8|16.86|16.75|16.97|17.05|17.26|17.33|17.59|17.6|17.67|17.93|18.2|18.25|18.96|18.92|18.85|19.42||19.33|19.25|19.13|19.18|19.59|20.06|19.97|20.23|19.98|20.45|20.42|20.85||20.55|20.4|20.55|19.49|19.25|19.5|19|19.41|19.57|19.2|19.03|18.95|19.06|19.21|19.07|19.27|17.95|18.03|19.12|18.87|18.41|17.85|17.58|18.6|18.81|19.13|19.3|19.46|19.35|20.73|20.75|20.61|||20.62|20.86|21.08|21.47|21.64|21.74|21.96|21.9|22.04|21.2|21.24|21.06|20.58|20.4||20.33|20.89|21.26|22.2|23.54|23.53|23.75|23.8|24.34|24.37|24.59|23.83|24.23|24.01|25.15|||24.56|24.58|24.47|||24.38|23.63|23.49|23.73|23.97|24.11|24.13|24.08|23.75|23.3|23.02|23.11|23.48|23.98|24.03|23.85|23.87|23.67|23.56|23.37|23.42|23.2|23.58|23.25|23.34|23.21|23.21|23.26|23.07|22.86|22.63|23|23.16|22.81|22.11|21.1|20.45||19.76|19.79|19.35|19.77|19.62|19.44|18.5|18.73|18.36|19.7|18.88|18.56|18.12|18.28||18.7|16.95|15.5|15.7|15.34|15.25|15.06|14.59|14.32|14.94|14.75|15.04|15.11|14.75|14.64|15.15|15.33|15.48|15.07|14.94|15.35|15.88|16.04|15.56||15.77|15.98|16.14|15.98|15.5|15.72|16.56|16.83|16.62|16.44|16.38|16.15|16.06
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|13.1|13.15|13|13|13|13.05|13.2|13.5|13.45|13.55|13.2|13.15|13.25|13.5|13.8|13.45|13.7|14|13.45|13.45|13.5|13.65|13.85|13.9|14.05|14.2|12.95|13|13.1|13.2|13.15|12.9|13|13.2|13.5|13.5|13.55|13.6||13.65|13.55|13.7|13.8|13.8|13.95|14.15|14.35|14.2|13.9|13.9|13.7|13.55|13.55|13.2|13.3|13.15|13.2|13.1|12.95|14.25|14.25|15.25|15.75|16.65|16.55|16.4|16.95|17.5|17.85||18.8|18.4|18|16.55|15.3|15.9|15.75|15.5|15.35|15.05|14.75|14.45|14.85|14.4|14.1|13.55|13.4|13.2|||13.25|13.25|13.45|13.15|13.15|13.3|13.75|13.45|13.4|13|13.15|13.1|13.3|13.05|13.1|13.1|13.05|12.95|13|12.7|12.8|12.85|13.1||12.85|13.3|13.6|13|13.05|12.6|12.5|12.2||||||||12.05|12.05|12.35|12.2|12|12.25|12.3|12.45|12.55|12.5|12.35|12.85|14.05|13.65|12.75|12.85|12.75|12.7|13.25|12.9|12.55|12.6|12.5|12.6|12.6||12.3|12.3|12.35|12.25|12.15|12.15|11.75|11.9|11.85|11.85|11.85|11.9|12|12.2|12.55|12.75|13.3|13.9|13|12|12.2|11.85|12|11.2|11.15|11.15|11.15|11.25|11.25|11.15|10.95|11|11.05|11.15|11.15|11.25|11.25|11.2|11.2|10.85|10.9|10.9|10.95|10.6|10.75|10.75|11.05|11.1|11.25|11.2|11.3|11.3|11.2|11.35|11.3|11.3|11.2|10.95|11.15||10.95|10.95|11|10.75|||10.65|10.7|10.7|10.95|11|11.2|11.2|11.3|11.2|11.1|11.15|11.05|11.05|11.25|11.6|11.35|11.25|11.4|11.1|11.6|11.3|11.6|12|12.05|12.6|11.55|10.75|10.7|10.45|10.3|10.5
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|22.9|22.65|22.5|21.8|22.75|22.45|20.55|23.2|26.25|28.2|27.25|26.6|26|26.9|27.75|27.9|28.7|26.7|25.75|24.5|25.1|25.25|26.8|25.65|25.9||25.65|26.75|27.45|27.3|25.55|23.95|22.65|23|21.25|21.45|22.05|22.8||23.3|21.2|20.8|20.8|20.45|20.1|20.7|19.98|20.2|20.5|22.1|22.5|22.35|25.15|24.8|21.85|19.26||18.84|19.5|18.48|19.9|18.44|16.8|16.12|14.78|16.02|14.86|15|14.94|15.02|14.96|13.9|13.4|13.62|13.12|12.44|10.58|10.36|10.38|10.76|11.18|11.48|11.9|11.76|11.34|11.32|11.82||||11.64|11.5|11.92|12.2|12.02|11.58|11.64|12.46|12.88|12.56|13.12|13|12.8|12.16|12.7|12.72|12.02|12.54|13.6|13.64|14.26|14.58|14.84|13.9|13.62|13.32|13.54|13.8|13.88|14.08|14.32|14.28|14.8|||14.36|14.58|14.14|14.46|14.06|14.8|15|14.28|13.96|14.2|14.4|14.92|15.6|16.2|15.94|16|16|15.36|15.4|14.5|14.9|15.7|15.88|15.12|15.44|16.1|16.3|16.6|16.88||16.84|17.72|17.8|17.76||15.34|15.56|15.7|15.4|15.26|15.44|14.78|14.76|14.7|14.98|14.88|15.26|16.06|16.06|15.76|15.4|15.12|15.34|15.48|15.26|15.04|15|15.38|15.4|15.5|15.6|15.96|15.82|15.76|15.86|16.2|17.44|18|17.9|17.1|17.6|17.66|16.08|16|16|16.1|16.62|16.64||16.98|16.46|16.48|15.78|16.2|16|16.36|16.46||15.8|14.9|15.3|15.04|15.2|15.16|||15.34|15.18|15.3|15.96|15.58|15.92|16.36|17.54|17.8|17.26|16.8|16.16|15.1|14.94|15.3|15.02|15.02|15.66|15.9|16.34|16.68|16.92|17.08|17.18|16.78|16.26|16.82|17|16.5|16.22|16.22
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|127|135|131|131.5|127|122.5|122.5|126.5|127|127.5|124.5|122.5|125|127.5|127.5|131|127|127|124|125.5|128.5|124|124|125.5|122|121|123.5|123|127|134|138.5|133|131.5|132|129.5|131.5|124|122||123.5|125|124|128|125|121.5|123.5|123|127.5|120|119|119|119|113.5|112|108|107|111|102.5|98|102|101|106|111|119.5|118|114|114|113.5|115||117.5|115|117.5|119.5|119|119.5|124|129.5|125|119.5|118|119.5|118.5|124|125|126.5|126|119|||118|120|118.5|118|117.5|116|116.5|119.5|122|121|120|119|115.5|114.5|110.5|110|109|108.5|114.5|114.5|117|116.5|118.5||117|118.5|119.5|120|123|122|120|122||||||||124.5|126|128|133|128|128.5|126|127|128.5|130|127.5|125|126|125.5|123|126.5|126|125|125|126|130|133.5|139|138|138||130|127|127|126.5|126|127|127|127|125.5|127|127.5|127|125|123.5|129|129.5|131|129|134.5|132.5|132.5|131|124.5|126|122.5|118.5|120|123|124|119|118.5|121|119|117.5|115.5|116|114.5|114|111.5|111|112|108|106|103|97.7|100|107|103.5|108|106.5|104.5|106|106|105.5|103|102.5|104.5|103.5|107||104.5|105|106|104.5|||104|105.5|104.5|107.5|109.5|114|118.5|124|125|122.5|124.5|127|124.5|120|123|119.5|123.5|126|124.5|123|122.5|120.5|121|123|123|125|126.5|123.5|122|131.5|138
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|4.44|4.42|4.4|4.4|4.42|4.34||4.34||4.34|4.36|4.36|4.34|4.36|4.36|4.36|4.36|4.36|4.34|4.3|4.36|4.42|4.42|4.4|4.42|4.42|4.44|4.38|4.36|4.38|4.38|4.42|4.46|4.48|4.48|4.48|4.52|4.54|4.54|4.54|4.56|4.56|4.56|4.56|4.56||4.54|4.5|4.5|4.52|4.5||4.44|4.44|4.44|4.44|4.42|4.46|4.44|4.46|4.46|4.52|4.6|4.6|4.62|4.6|4.62|||4.38|4.38|4.38|4.32|4.3|4.34|4.36|4.36|4.36|4.36|4.3||||4.34|4.36|4.38|4.36||4.38|4.4|4.4|4.4|4.4|4.44|4.4|4.36|4.32|4.32|4.32|4.32|4.32|4.32|4.34|4.32|4.32|4.44|4.46|4.42|4.42|4.42|4.42|4.42|4.34|4.32||4.36|4.36|4.36|4.4|4.44|4.46|4.46|4.48|4.46||4.44|4.42|4.44|4.46|4.48|4.46|4.5|4.48|4.44|4.4|4.4|4.44|4.46|4.48|4.5|4.54|4.54|4.56|4.56|4.54|4.54|4.54|4.52|4.48|4.48|4.46|4.5|4.46|4.3|||4.34|4.34|4.36|4.34|4.3|4.3|4.28|4.46|4.66|4.66|4.64|4.68|4.68|||4.54|4.52||4.46|4.46|4.48|4.48|4.5|4.52|4.46|4.38|4.4|4.38|4.34|4.3|4.3|4.3|4.3|4.32|4.3|4.36|4.32|4.28|4.26|4.28|4.26|4.26|4.24|4.26|4.26|4.26|4.24|4.32||4.32|4.28|4.24|4.26|4.32|4.36|4.38||4.38|4.32|4.3|4.28|4.24|4.2|4.18|4.2|4.22|4.26|4.2|4.2|4.2|4.26|4.26|4.32|4.28|4.26|4.28|4.28|4.22|4.28|4.3|4.26|4.26|||4.3|4.4|4.44|4.4|4.44|4.44|4.42|4.34|4.34|4.28|4.32|4.38
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|2|1.99|1.99|2.01|2.01|2.01|2|2|2.02|2.04|2.06|2.01||2|2|2|1.99|2|2|1.99|1.99|1.99|2|2|2|2|2.02|2.02|2.02|2.04|2.05|2.05|2.06|2.04|2.06|2.07|2.09|2.09|2.1|2.07|2.09|2.08|2.08||2.02|2.07|2.08|2|1.99|2.01|2||2|2.02|2|2.06|2.08|2.09|2.11|||2.1|2.12|2.15|2.12|2.12|2.13|2.14|2.13|2.15||2.14|2.15|2.16|2.17|2.18|2.17|2.17|2.19|2.2|2.2|2.21|2.22|2.22|2.22|2.23|2.22|2.22|2.23|2.22|2.22|2.22|2.22|2.22|2.21|2.22|2.22|2.22|2.23|2.24|2.24|2.24|2.25|2.27|2.28|2.31|2.3|2.27|2.25|2.23|2.25|2.25|2.21|2.21|2.22|2.27|2.25|2.25|2.25|2.23|2.24|2.26|2.26|2.22||2.19|2.19|2.19|2.16|2.18|2.18|2.17|2.14||2.13||2.14|2.14|2.12|2.13|2.16|2.15|2.17|2.18|2.18|2.2|2.2|2.2|2.2|2.21|2.26|2.33|2.32|2.34||2.29|2.26|2.21|2.2||2.2|2.21|2.2|2.24|2.23|2.25|2.3|2.3|2.37|2.25|2.25|2.25|2.25|2.25|2.24|2.23|2.22|2.2|2.22|2.2|2.22|2.23|2.25|2.25|2.25|2.24|2.21|2.22|2.18|2.14|2.14|2.13|2.12|2.08|2.04|2.03|2.01|1.99|2.01|2.01||2.02|2.04|2.02|2.03|2.05|2.02|2.03|2.02|2.08|2.05|2.07|2.1|2.16|2.12|2.13|2.13|2.13|2.16|2.15|2.16|2.13|2.14|2.15|2.15|2.17|2.18|2.15|2.18|2.19|2.21||2.2|2.14|2.15|2.1881|2.1881|2.2079|2.2178|2.2079|2.2277|2.2277|2.2277||2.2574|2.2376|2.198|2.2277|2.2178|2.1485||2.1485
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|81.2|81.6|83.17|85.3|84.785|84.9|84.38|85.035|84.78|83.36|83.7||84.49|84.78|84.65|85.885|87.09|86.3|82.46|79.7|77|75.965|76.1|76.79|77.155|77.43|78.19|78.6|77.945|77.61|77.37|78.095|78.5|77.35|78.99|82|80.1|78.995|77.46|77.845|78.6|80|78.335|75.94|70.875|70.465|69.145|69.115|69.345|68.09|68.23|68.735|69.04|70.88|70.195|69.87|70.5|70.3|69.88|67.95||68.265|65.545|66.88|65.895|63.55|63.57|64.69|63.6|62.23|63.12|62.09|63.2|62|60.335|58.945||60.3|60.48|61.6|61.955||60.35|60.895|62.885|63.165|62.5|60.5|61||61|60.16|61.295||61.37|60.5|61.13|60.875|61.22|61.205|61.87|62.6|62.33|63.195|63.49||63.55|63.6|64.185|64.6|64|63.24|63|62.03|61.295|61.795|61.045|61.68|61.445|62.745|62.38|62.285|62.82|62.77|62.665|63.3|61.88|62.065|61.74|62.35|63.7|63.8|63.515|62.7|64|63.145|64.06||67.39|67.98|73.1|72.45|70.45|70.27|70.985|71|69.47|66.9|63|62.895|63.6|63.9|63.24|62.76|62.395|61.675|61.315|62|62.475||61.35|59.8|58.9|61.7|61.76|61.95|61.95|62.9|62.99|62.9|63.38|63.995|63.225|63.275|64|63.46|60.6|59.44||60.185|60.55|60.03|59.4|57.725|58.37|58.865|58.695|58.8||58.53|59.225|59.3|59.9|60.605|60.98|58.165|57.775|57.885|57.705|58.6|57.63|58.5|58.635|60.5|59.245|58.5|58.725|57.8|59.4|58.2|59.2|58.84|59.8|61|61.485|61.34|62.2|62.7|62.7||62.4|62.15|62.9|63.975|65.485|66.9|65.79|65.8|70|68.395|67.675|68.8|68.69|65.6|64.435|63.5|62.5|62.5|61.095|61.64|62.65|61.875|62|63.575|65.385|64.39|66.39|65.6|63.95|64.9|64.11|61
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|566|567.3|574.5|522|511.8|505.8|498.65|510.5|507.8|505|490||477|468.85|470.85|470.85|473.95|475.5|477.5|477|479.55|476.65|487|494.65|494|489.2|485|477.25|477|474.5|479.95|482|482.8|479.75|487|490|486|490.95|493.8|515.65|484.8|507.05|521|523.45|524|524.9|522|523.05|528|526|519.6|518.25|528.9|530|525|532.1|538.2|538|534.95|533||540|547|547|545|550|549.8|554.9|548.75|546.65|555|549.95|549|559.35|547|543.95||504|488.5|486.8|488||489.65|520|495|492.4|499|489.55|491||499|500|485||471.25|473.95|480.15|481|483|488.75|479.35|481.05|483.5|484.8|491||491.7|487.45|487|492.75|490|490|488.65|485.4|484.4|485.5|488.6|499|492.85|497.1|502.45|500.75|505|503.85|502|525.6|515.25|504|504|497.5|502|483.65|484.9|476.95|469|472.05|475||488.85|499|498.8|501|493.85|499.7|515|514|460|455.95|468.5|467|469.95|465|471.25|468.8|465|467.25|468|480.7|479.9||464|445|425|438|427.85|438.8|439.8|435.5|420|410|407.35|414.5|411|405.7|389.6|393|390|403.15||401|372.1|377.15|373.85|354.6|339.45|338.35|334.2|337.35||333|334.5|330.05|334.2|337.8|336.9|338|331|331.6|317.9|342|342|359.95|337.9|342.95|346.45|345.5|345|346|353.7|363|361.95|354.5|370|377.05|393|393|402|393.8|400||400|393|403.9|404|420|379.05|384|386|401.65|412.5|390|390|387|367.5|348.5|344.25|338.55|343.45|338.23|336|341.38|345|349|348.05|350.5|353.35|356.62|364.5|359.2|343.88|343|340
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|42750|42400|43800|42550|44350|42700|41650|42400|42450|42800|40900|41900|44400|43850|39600|38900|39500|32950|31050|30700|30050|31000|30300|30000|29000|29400|27600|27600|26900|27600|28000|28600|28050|27950|27300|26850|25650|25950|26150|26400|24900|24450|25050|24400|24250|24450|24700|25150|25800|27300|27650|26950|26950|26350|26350|25650|24450|24650|25250|25000|25500|26100|26600|25800|25950|25950|25550|26250|26500|27000|28100|28750|29850|28600|28200|27150|25200|24400|23500|22700|22300|21400|21500|21350|21100|21350|20800|19550|19450|19750|19650|18600|18850|18850|19000|19100|18900|19250|19450|19400|19150|19050|19750|19950|19650|18950|18350|18200|19050|18750|19650|19450|20400||20550|21700|22700|21600|23050|23550|23150|22600|22250|20100|||19400|19550|19650|19450|19600|19700|19200|18550|19650|20000|20600|20800|21200|20800|20750|20450|20350|20350|21100|21100|21100|20750|20850|20450|20700|21150|21350|22100|||20600|19150|19000|18700|18950|18550|18950|19450|19550|19750|17950|16500|16500|16800|16850|18450|16050|15550|16100|15950|15600|15600|15450|15250|14300|14800|14650|14700|14850|14950|15150|14800|14800|14750|15100|15650|15450|16000|15950|15350|14500|13650|13600|13700|13550|13500|13350|13800|13950|14300|14300|14300|14750|14750|14650|15000|15450|15550||15100|14050|14400|14250|14100|||14350|13900|13300|13650|14800|14850|15500|15350|15150|15800|15950|15750|15150|15350|15250|15700|15800|15800|16500|16750|16800|16700|16500|16450|16100|16300|15650|14300|15000|14800
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|39.3|40.6|41.1|41.2|41.95|40.15|40.1|40.1|41.35|42.4|44.9|45.35|41.35|41.55|40.6|40.45|39.1|41.95|43.3|42.35|38.9|39.2|40|40.95|40.85|42.4|42.9|39.3|35.75|34|32.55|33.3|33.45|32|32.55|32.8|33.1|32.7||32.85|32.45|33|33.75|33.95|34.95|34.8|35.1|34.15|35.6|33.5|31.95|31.3|31.85|32.2|32|33.15|34.75|32.55|31|33|32.45|36.3|38.85|38.55|37.4|38|36.6|38.95|40.4||39.4|38.3|39.65|40|40.15|43.7|40.5|38.7|35.2|32.4|29.75|29.85|29.8|29.95|30.35|30.55|30.8|30.05|||27.7|27.2|27.05|27.5|26.25|26.4|26.15|25.95|26.1|26.85|26.45|26.6|26.6|26.6|26.9|27.15|27.45|26.8|26.9|26.95|27.8|27.25|27.5||27.55|27.2|27.3|28|26.7|25.85|26|26||||||||25.65|25.65|25.8|26|26.4|25.65|25.65|26.15|26|26.05|26.25|26.35|25.85|25.9|25.85|26.95|27|26.85|27.45|27.45|27.45|27.35|28|27.65|27.9||27.8|28|28.25|28.3|28.45|28.65|28.5|30.6|30.1|29|29.55|29.7|31.1|31.2|32.2|30.5|29.1|29.05|29.85|28.4|27.35|27|27.15|27.3|26.75|27.55|26|26|25.95|25.85|26|25.9|26|25.9|26|25.95|26|26.15|26|26|26|25.9|26.1|25.5|25.7|26.1|26.3|25.95|25.95|25.65|25.2|25.2|25.2|25.4|25.6|25.95|26|26.3|27.5||25.95|26|26|26|||26|26.1|26|26|26.05|26.2|26.2|26.2|26.25|26.3|25.6|25.6|25.7|25.65|25.7|25.7|25.8|25.75|25.75|25.75|25.8|25.8|25.8|25.8|25.85|25.75|25.75|25.95|25.8|26.05|25.75
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|42.25|42.75|43|41|40|42||42.25||42|42.25|42.5|40.25|38.5|38.5|39.25|39.25|39.25|39|38.25|38.75|39.5|39.25|38.25|38.5|38.5|38.25|37.5|37|37.75|37.75|37.75|38.25|38.75|38|37.75|37.5|37.5|36|35.25|35.75|36|36.25|36.5|36||36.25|36.5|36.75|37|37||37|36.75|36.5|37|37|37.75|37.25|35.75|34.75|35|35.5|35.5|35|34|35.25|||35|34.25|33.5|34.5|34|34.25|34.5|34.75|34.75|35|34.25||||34.25|34.5|34.25|34.5||35|35.5|35.25|34.75|35.25|35.5|36|35.75|35.75|36.5|36.75|36.5|36.75|37|36.75|37.25|37.5|38|38.25|37.75|38.5|38.75|39.5|40|39.5|39.75||40.5|39.5|38.5|37.75|39|39.5|39.25|39.5|38.75||39.5|39.75|39.75|40.25|40|40.75|40.75|40.5|40.5|41.5|42|43|42|42|42.75|42|42|41.75|40.5|40.5|41.25|40.75|38.75|38.75|39.25|40.25|40|40.75|39|||36.5|36.75|37.25|37.75|37.5|38.75|37.5|37.25|37.25|37.75|37.75|36.75|37.5|||38|37.75||38|37.75|36.25|36.5|36.75|36.5|37|37|37.25|36.5|35.75|36.25|36.75|36|34.5|34.5|32.75|32.75|33.25|34.75|36|36|35.5|35|35|35.75|34.25|34.5|34.5|35.25||35.5|35|33.75|34|34.5|34.5|35.25||35.75|36.25|36.5|36|36.25|36.25|36|35.5|36|36.5|37.75|38.25|37.75|37|37|37.5|38|38|37.5|36.5|35.75|35.5|35.75|35.75|35.75|||36.75|36.5|37.75|38|38.75|38.5|38.25|38.5|38|36.75|37.25|37.75
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|227|226|227|228|229|229|229|226|225|226||||||224|223|223|224|226|227|225|224|227|229|229|230|233|234|234|234|236|236|238|239|239|241|240|239|241|240|241|243|243|236|238|240|243|244|248|248|251|252|252|252|253|254|255|255||||255|254|255|256|256|257|257|256|255|257|257|257|268|268|268|268|267|267|267|266|267|268|268|268|268|270|267|268|268|269|264|259|259|259|258|258|258|258|258|259|260|260|261||260|260|264|256|251|252|254|256|||262|262|266|267|269|270|270|269|269|270|270|272|271|271|270|271|272|273|273|274|274|272|274|276|276|275|268|270|270|272|273|274|273|275|273|275|276|276||277|278|278|277|276|278|277|275|277|280|279|280|282|285|283|276|274|282|288|290|291|302|325|330|325|329|331|333|327|322|321|320|319|318|319|320|326|327|324|320|317|320|319|315|320||324|325|326|330|332|333|334|329|330|327|327|328|330|330|331|330|331|330|330|||333|334|335|337|337|335|338|340|338|340|338|335|326|326|324|327|328|329|333|323|322|322|328|324|327|338|327|316||323
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|4.95|4.89|4.82|5.11|5.2|5.16|5.02|5.2|5.3|5.43|5.44|5.42|5.5|5.63|5.59|5.64|5.64|5.64|5.7|5.6|5.69|5.73|5.88|5.92|5.83||5.77|5.78|5.71|5.65|5.75|5.78|5.65|5.78|5.82|5.68|5.24|5.44||5.35|5.29|5.15|5.19|5.17|5.23|5.46|5.06|5.15|5.17|5.25|5.12|5.22|5.2|5.29|5.34|5.17||5.12|5.09|5.13|4.7|4.65|4.51|4.34|4.04|3.88|3.84|3.78|3.84|3.86|3.87|3.87|3.91|3.87|3.88|3.86|3.87|3.88|3.89|3.9|3.87|3.87|3.86|3.88|3.88|3.89|3.96||||3.93|4.03|4.04|4.05|4.04|4.08|4.11|4.09|4.06|3.91|3.52|3.48|3.45|3.44|3.43|3.46|3.42|3.42|3.42|3.38|3.45|3.42|3.43|3.46|3.46|3.52|3.51|3.5|3.5|3.43|3.44|3.44|3.42|||3.39|3.37|3.36|3.36|3.34|3.41|3.4|3.41|3.39|3.44|3.44|3.45|3.47|3.52|3.6|3.62|3.63|3.63|3.56|3.62|3.71|3.65|3.55|3.49|3.45|3.45|3.45|3.47|3.52||3.58|3.57|3.49|3.52||3.45|3.45|3.49|3.46|3.52|3.54|3.53|3.51|3.55|3.63|3.67|3.57|3.52|3.54|3.61|3.63|3.67|3.67|3.63|3.67|3.69|3.7||3.67|3.66|3.7|3.72|3.73|3.75|3.73|3.79|3.85|3.75|3.62|3.61|3.54|3.52|3.53|3.54|3.56|3.64|3.94|3.83||3.78|3.77|3.66|3.56|3.58|3.46|3.49|3.52||3.54|3.59|3.65|3.33|3.34|3.31|||3.23|3.28|3.29|3.24|3.23|3.27|3.35|3.38|3.38|3.41|3.41|3.38|3.46|3.48|3.42|3.4|3.42|3.43|3.4|3.48|3.5|3.54|3.58|3.47|3.52|3.57|3.62|3.66|3.63|3.64|3.73
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|775|785|790|780|760|760|755|775|805|825|840|815||790|805|785|805|835|845|840|860|860|855|840|850|860|860|810|830|850|850|855|860|835|865|875|875|865|875|865|875|890|915|920|945|939.9|944.74||935.06|886.61|910.83||901.14|876.92|886.61|896.3|915.68|915.68|905.99||||930.21|939.9|930.21|925.37|939.9|944.74|949.59|964.12|968.97|988.35|993.19|988.35|959.28|959.28|973.81|973.81|925.37|920.52|915.68|925.37|910.83|930.21|959.28|954.43|964.12|949.59|905.99||920.52|915.68|964.12|993.19|988.35|935.06|939.9|978.66|993.19|998.04|1007.73|1012.57|1022.26|1027.11|1036.8||978.66|881.76|872.07|862.38|867.23|896.3|905.99|891.45|838.16|847.85|847.85|915.68|930.21|901.14|852.69|857.54|838.16|833.31||794.55|794.55|794.55|794.55|731.57|717.04|717.04|726.73|731.57|697.66|712.19|731.57|736.42|760.64|784.86|799.4|784.86|809.09|818.78|818.78|823.62|867.23|852.69|813.93|794.55|804.24|833.31|828.47|809.09|||823.62|833.31|838.16|||843|872.07|891.45|886.61|833.31|794.55|770.33|789.71|799.4|784.86||784.86|799.4|809.09|828.47|813.93|804.24|828.47|828.47|833.31|789.71|794.55|780.02|789.71|784.86|770.33|775.18|770.33|736.42|726.73|736.42|741.26|721.88|692.81|649.21|639.52|654.05|644.36||||644.36|654.05|654.05|634.67|639.52|644.36|683.12|629.83|629.83|634.67|629.83|605.61|581.38|581.38|557.16|557.16|547.47|547.47|557.16|547.47|557.16|537.78|523.24|513.55|552.31|547.47|571.69|586.23|547.47|557.16|586.23|591.07|586.23|562|605.61|620.14|624.99|620.14|644.36|654.05|634.67|663.74|644.36|639.52|620.14|615.3|595.92|||576.54
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|7.08|6.98|6.8|6.66|6.42|6.46|6.34|6.5|6.6|6.4|6.21|6.16||6.22|6.32|6.31|6.22|5.94|5.98|5.92|5.97|5.88|5.81|5.76|5.95|5.77|5.78|5.85|5.68|5.65|5.68|5.77|5.78|5.63|5.77|5.68|5.63|5.65|5.55|5.47|5.55|5.72|5.88||5.74|5.84|5.73|5.53|5.42|5.46|5.48||5.49|5.43|5.18|5.17|5.23|5.28|5.28|||5.35|5.5|5.67|5.76|5.8|5.81|5.84|6|6.12||6.18|6.35|6.36|6.11|6.02|5.94|6.25|6.18|5.97|5.86|5.89|5.97|6.03|6.04|6.09|6.07|6.05|5.69|5.61|5.42|5.36|5.45|5.44|5.36|5.25|5.37|5.34|5.29|5.26|5.35|5.1|5.14|5.43|5.78|5.53|5.6|5.64|5.77|5.78|5.78|6.05|6.16|6.15|6.24|6.34|6.22|6.3|6.39|6.41|6.25|6.35|6.44|6.54||6.39|6.27|6.41|6.54|6.42|6.51|6.75|5.78||5.83||5.98|5.8|5.65|5.73|5.79|5.85|5.94|5.98|6.02|5.68|5.33|4.98|4.77|4.9|4.89|4.95|4.86|4.7||4.61|4.695|4.725|4.895||4.725|4.635|4.34|4.195|4.195|4.235|4.265|4.19|4.275|4.4|4.42|4.46|4.325|4.34|4.3|4.375|4.405|4.53|4.56|4.54|4.33|4.415|4.495|4.575|4.56|4.55|4.57|4.585|4.615|4.65|4.57|4.375|4.38|4.42|4.345|4.37|4|4.045|4.015|3.99||4.005|3.955|4.055|4.075|4.04|4.095|4.215|3.975|3.75|3.695|3.705|3.695|3.51|3.425|3.51|3.45|3.515|3.51|3.52|3.49|3.4|3.38|3.275|3.165|3.025|3.03|3.005|3.06|3.075|3.075||3.125|3.2|3.035|3.165|3.175|3.32|3.46|3.475|3.555|3.605|3.54||3.42|3.47|3.375|3.445|3.24|3.25||3.28
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|8.99|8.94|8.98|8.82|8.46|8.55|8.84|9.16|9.26|9.6|9.5|9.33|9.25|9.34|9.58|9.62|9.78|9.9|9.75|9.13|8.95|8.95|8.99|9.16|9.02||9.14|9.03|9.06|9.15|9.26|9.14|9.28|9.63|9.8|9.34|9.21|9.46||9.58|9.73|9.7|9.94|9.75|9.95|10.46|9.73|9.85|9.75|9.89|10.18|10|9.23|9.2|9.26|9.15||8.81|8.7|8.54|8.76|9|8.65|8.58|8.63|8.69|8.48|8.27|8.61|9|8.66|8.69|8.68|8.94|8.99|8.87|8.7|9.36|9.48|9.05|8.58|8.52|8.13|8.47|8.57|8.69|8.73||||8.55|8.45|8.4|8.11|8.24|8.04|8.31|8.59|8.79|8.65|8.35|8.1|7.65|7.48|7.58|7.57|7.26|7.07|7.5|7.4|7.5|7.66|7.79|7.62|7.43|7.78|7.9|7.98|8.45|8.52|8.81|9.18|9|||9.23|8.76|8.79|8.23|8.28|8.3|8.05|8.12|7.85|7.65|7.79|8|8.37|8.3|8.49|8.66|8.36|8.43|8|7.96|8.17|8.3|8.49|7.78|7.8|7.32|7.35|7.15|7.07||6.8884|7.0264|6.7997|6.4942||6.5533|6.5632|6.5829|6.7012|7.4797|7.46|7.5092|7.253|7.1939|7.1939|7.3319|6.9081|6.1592|6.2478|6.1099|6.2084|6.6125|6.4942|5.5285|5.4003|4.9865|4.9963|5.0259|5.1638|4.9175|4.7795|4.8781|5.1146|4.9076|4.681|4.8288|5.0456|5.1835|5.0259|4.8091|4.5331|4.5233|4.6415|4.5824|4.5233|4.6514|4.7105|4.7302||4.7795|4.7697|4.8485|4.7795|4.9372|4.8879|5.154|5.2427||5.0554|5.0751|5.0949|4.6218|4.7007|4.8091|||4.6218|4.5923|4.5824|4.681|4.7302|4.7499|4.6021|4.7105|4.6908|4.8189|4.8781|4.5134|4.4839|4.2178|4.1784|4.1587|4.2868|4.1685|4.2572|4.4149|4.6415|4.7598|4.8288|4.9076|4.7894|4.9175|5.1047|5.1638|5.016|5.1047|5.3708
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2680|2690|2690|2730|2700|2550|2460|2470|2470|2530|2540|2510||2480|2520|2530|2500|2670|2720|2610|2640|2630|2660|2660|2670|2700|2730|2700|2780|2750|2780|2790|2800|2740|2630|2680|2680|2540|2550|2610|2600|2500|2560|2620|2590|2630|2590||2550|2410|2410||2320|2250|2270|2230|2090|2060|2050||||2030|2050|2040|2070|2070|2050|2090|2110|2120|2060|2060|2070|2060|2060|2040|2050|2080|2080|2070|2080|2090|2170|2200|2240|2200|2170|2120||2110|2090|2110|2120|2120|2100|2170|2180|2230|2230|2250|2250|2320|2170|2170||2170|2200|2220|2220|2230|2270|2270|2240|2210|2230|2250|2240|2170|2190|2220|2240|2330|2370||2380|2400|2400|2420|2440|2450|2380|2360|2320|2360|2360|2370|2440|2490|2560|2620|2660|2660|2600|2740|2780|2810|2820|2870|2880|2810|2850|2850|2840|||2860|2920|2820|||2820|2980|2950|2830|2940|2960|2730|2670|2500|2500||2560|2540|2480|2470|2500|2550|2520|2560|2570|2540|2600|2450|2350|2320|2330|2370|2350|2320|2370|2360|2210|2230|2200|2160|2040|2050|2040||||2060|2100|2140|2110|2130|2150|2180|2160|2210|2230|2200|2240|2240|2230|2180|2150|2140|2200|2220|2040|2040|2030|1990|1990|2080|2070|2160|2180|2160|2210|2280|2290|2220|2180|2220|2280|2340|2340|2450|2450|2490|2580|2590|2580|2540|2540|2560|||2580
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|2.84|2.88|2.87|2.84|2.93|2.94|3|3|2.92|3.03|3.05|3.03||3.07|3.09|3.08|3.1|3.17|3.18|3.23|3.25|3.25|3.3|3.27|3.29|3.3|3.28|3.3|3.3|3.24|3.18|3.16|3.15|3.12|3.21|3.29|3.31|3.29|3.26|3.23|3.21|3.25|3.17|3.2|3.22|3.23|3.22|3.11|3.15|3.18|3.06|2.89|2.78|2.84|2.95|2.92|2.89|2.87|2.77|2.81||2.99|3.09|3.11|3.1|3.06|3.12|3.16|3.18|3.19|3.2|3.19|3.23|3.23|3.21|3.26|3.31|3.31|3.43|3.44|3.5|3.68|3.72|3.76||3.7|3.69|3.65|3.65|||3.67|3.68|3.68|3.56|3.47|3.48|3.51|3.4|3.5|3.51|3.49|3.5|3.53|3.65|3.67|3.7|3.61|3.73|3.75|3.76|3.8|3.8|3.77|3.7||3.79|3.85|3.89|3.89|3.91|3.91|3.9|3.91||3.92|3.97|4.01|4.01|4|3.98|3.93|3.91|3.88|3.88|3.89|3.78|4.01|4.05|4.11|4.15|4.21|4.26|4.28|4.3|4.3|4.29|4.23|4.29|4.29|4.14|4.1|4.17|4.18||||4.08|3.98|||4.01|4.04|4.05|4.09|4.12|4.1|4.12|4.15|4.02|4|4||4.04|4.03|3.99|3.92|3.9||3.83|3.87|3.95|4.01|4.06|3.95|3.88|3.89|3.79|3.63|3.59||3.64|3.45|3.26|3.29|3.25|3.13|3.04||3.07|3.06|3.12|3.16|3.18|3.15|3.15|3.12|3.05|3.02|2.99|2.98|2.97|2.95|2.99|2.99|2.97|2.94|2.95|3.01|3|2.99|3.01|3.01|3.02|2.97|3.01|3.1|3.11|3.15|3.15|3.14|3.19|3.2|3.16|3.08|3.1|3.09|3.11|3|2.92|2.92|2.9|2.95||3.01|3.04|3.01|3.02|3.07||3.1|3.11
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|1770|1730|1619|1600|1600|1550|1547|1536|1536|1560||||||1515|1495|1495|1469|1421|1425|1417|1420|1431|1450|1416|1272|1240|1221|1217|1208|1219|1217|1225|1233|1234|1235|1239|1227|1222|1224|1245|1244|1259|1250|1240|1234|1245|1250|1260|1265|1274|1274|1280|1290|1290|1275|1290|1270||||1218|1225|1219|1205|1212|1190|1194|1195|1150|1135|1115|1109|1109|1111|1115|1111|1110|1117|1119|1118|1118|1118|1150|1146|1156|1154|1151|1142|1142|1140|1130|1137|1134|1140|1140|1140|1140|1140|1140|1142|1148|1148|1151||1150|1151|1146|1150|1150|1150|1151|1200|||1172|1170|1169|1160|1167|1156|1156|1159|1160|1160|1161|1162|1161|1165|1164|1168|1170|1171|1172|1170|1175|1172|1177|1176|1170|1170|1161|1147|1149|1147|1140|1134|1140|1140|1113|1102|1108|1100||1110|1110|1114|1110|1113|1110|1116|1123|1123|1134|1140|1140|1140|1137|1135|1130|1155|1158|1155|1158|1110|1102|1105|1119|1130|1112|1115|1118|1122|1125|1104|1101|1105|1130|1159|1177|1198|1192|1170|1155|1090|1045|1055|1027|1045||1069|1069|1085|1090|1096|1102|1110|1110|1110|1117|1125|1125|1138|1152|1160|1162|1167|1170|1170|||1160|1179|1203|1198|1138|1133|1132|1119|1041|1030|1085|1210||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|156|167|170|167|153|143|125|127|124|121|114|115||115|119|120|111|116|118|119|122|124|128|129|120|121|124|126|130|134|137|135|132|128|129|125|107|101|95|85|86|86|87|90|90|92|88||93|93|90||85|85|85|85|83|79|82||||83|84|86|86|87|85|86|86|87|88|84|84|87|92|92|92|99|97|93|89|82|85|86|87|82|81|82||80|79|81|82|81|80|81|85|85|83|89|90|92|93|95||91|94|90|89|90|86|85|83|80|79|69|66|64|64|66|69|66|59||59|59|60|59|58|59|60|61|58|57|60|63|64|66|68|71|68|69|72|71|76|73|67|68|69|69|69|70|71|||70|72|73|||72|74|75|75|74|82|77|80|77|83||84|70|69|68|69|70|71|73|74|77|77|72|73|66|67|65|63|65|70|69|65|66|67|69|70|69|71||||71|73|76|79|80|82|85|84|85|87|86|85|85|87|89|87|80|83|82|77|80|80|81|76|80|78|83|85|87|87|90|90|82|88|90|92|92|93|94|96|94|98|98|110|108|100|104|||110
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.54|2.61|2.53|2.5|2.55|2.59|2.56|2.69|2.73|2.8|2.8|2.75|2.82|2.86|2.98|3|2.97|3.03|2.86|2.71|2.85|2.78|2.63|2.4|2.28||2.35|2.36|2.37|2.37|2.34|2.32|2.34|2.38|2.4|2.41|2.5|2.61||2.57|2.59|2.62|2.63|2.45|2.4|2.41|2.45|2.39|2.47|2.48|2.57|2.5|2.53|2.49|2.53|2.5||2.43|2.45|2.51|2.58|2.59|2.54|2.53|2.43|2.43|2.47|2.45|2.28|2.28|2.32|2.31|2.34|2.31|2.29|2.26|2.28|2.33|2.36|2.32|2.29|2.27|2.22|2.2|2.12|2.07|2.01||||1.98|1.93|1.94|1.93|1.9|1.86|1.99|2.13|2.14|2.13|2.2|2.02|2.02|2.08|2.08|2.05|1.87|1.89|2.05|2|2.12|2.18|2.27|2.3|1.92|2|2.04|2.02|2.1|2.06|2.11|2|2.03|||1.83|1.99|2.04|1.85|1.82|1.87|1.84|1.71|1.7|1.6|1.62|1.67|1.65|1.7|1.87|1.86|1.72|1.73|1.74|1.55|1.56|1.4|1.17|1.2|1.23|1.25|1.25|1.26|1.24||1.26|1.22|1.22|1.22||1.22|1.21|1.22|1.26|1.26|1.22|1.2|1.23|1.26|1.29|1.26|1.29|1.31|1.34|1.38|1.41|1.41|1.42|1.45|1.49|1.51|1.57|1.49|1.44|1.45|1.47|1.36|1.31|1.3|1.21|1.22|1.22|1.17|1.15|1.14|1.14|1.14|1.14|1.13|1.13|1.14|1.17|1.19||1.22|1.23|1.16|1.16|1.2|1.23|1.21|1.2||1.19|1.16|1.16|1.17|1.16|1.13|||1.14|1.15|1.14|1.14|1.15|1.17|1.17|1.14|1.15|1.12|1.12|1.12|1.11|1.11|1.12|1.12|1.11|1.12|1.12|1.14|1.14|1.17|1.19|1.19|1.19|1.19|1.21|1.23|1.22|1.27|1.27
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|108|107.5|108.5|109|109|111.5|105.5|108|109.5|109.5|110|111.5|116.5|113|112.5|113|110.5|113|112.5|113|113.5|113|113.5|114|114.5|116.5|114.5|116|116.5|117|117|116|116|118.5|120.5|119.5|121|123||124|125.5|119.5|119|116|117|115.5|118|118.5|117|117|121.5|121.5|116.5|116.5|116|122|119.5|117|120|123|119|130.5|125.5|127|128.5|124|125.5|131.5|136||135.5|138.5|143|132|135|140.5|138|138|136.5|139.5|139.5|141|145|147|144|141.5|143.5|148.5|||150|152.5|156|155|151|154|153|151|152|154|157.5|153.5|152|152.5|156.5|150.5|151.5|149|149.5|155.5|162.5|163|153||139.5|131|133.5|139.5|134.5|125|121.5|118||||||||118.5|119|116.5|114.5|116.5|116.5|117.5|122.5|124|118|115.5|116.5|117.5|120|122.5|124|128|128|131|134|136|133.5|134|135.5|140||145|143|142.5|146.5|144|146.5|147|141|145.5|134.5|126|124.5|124.5|127|122|115|116|117|119|116|116.5|119|120.5|118|118|118.5|121.5|123|120|121.5|117.5|117.5|110.5|111|111|111.5|111.5|112|113.5|112.5|112.5|113.5|112|113|111.5|111|113|113|114|114.5|115|116.5|118|116|117|118|122.5|118|115.5||114|114.5|115|112.5|||116|115.5|108|109.5|112.5|113.5|114.5|117.5|116|116|116|119.5|115.5|116|116|116|117.5|116.5|117|119|119|119.5|121|121.5|123|124|116|116|115|120.5|124.5
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|1.23||1.23|1.25|1.23|1.23|1.22|1.23|1.24|1.27|||||1.26|1.25|1.26|1.25|1.25|1.26|1.27|1.27|1.26|1.27|1.27|1.29|1.29|1.29|1.29|1.3|1.3|1.3|1.3|1.29|1.3|1.3|1.3|1.3|1.3|1.31|1.31|1.33|1.33|1.37|1.43|1.47|1.47|1.43|1.43|1.45|1.4|1.42|1.44|1.47|1.46|1.37|1.29|1.26|1.27|1.26||||1.28|1.28|1.25|1.26|1.26|1.26|1.22|1.21|1.23|1.23|1.23|1.21|1.23|1.22|1.24|1.28|1.3|1.25|1.21|1.21|1.24|1.26|1.25|1.22|1.26|1.21|1.2|1.2|1.25|1.3|1.29|1.14|1.12|1.11|1.11|1.13|1.11|1.14|1.17|1.19|1.18|1.18|1.16|1.17|1.18|1.21|1.23|1.23|1.24|1.23|1.23|1.18|1.18|1.15|1.17|1.18|1.24|1.24|1.24|1.22|1.24|1.25|1.3|1.32|1.32|1.33|1.34|1.34|1.38|1.39|1.38|1.36|1.37|1.38|1.37|1.4|1.39|1.44|1.45|1.45|1.43|1.43|1.46|1.47|1.48|1.48|1.45|1.4|1.45|1.42|1.4|1.36|1.34|1.36|1.44|1.39|1.45|1.47|1.5|1.56|1.56|1.75|1.56|1.54|1.47|1.48|1.5|1.48|1.54|1.44|1.32|1.33||||1.18|1.19|1.17|1.2|1.18|1.15|1.12|1.14|1.15|1.14|1.08|1.05|1.08|1.08|1.07|1.08|1.09|1.1|1.1|1.15|1.14|1.08||1.15|1.11|1.1|1.12|1.21|1.11|0.97|0.959|0.919|0.92|0.928|0.93|0.919|0.909|0.891|0.89|0.92|0.934|0.929|0.92|0.932|0.925|0.93|0.93|0.935|0.947|0.94|0.971|0.97|0.975|0.95|0.978|0.965|0.91|0.902|0.92|0.894|0.88|0.879|0.89|0.911|0.914|0.879|0.855|0.86|0.87|0.868|0.864||0.845|0.839
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|38.9|38.5|38.35|38.55|38.35|38.7|38.8|38.9|39.05|39.15|39|39|39|39.2|39.25|39.15|39.45|39.4|39.5|39|39.1|39.15|39.5|39.6|39.5|39.45|39.8|39.15|38.7|38.75|38.95|39|38.7|38.65|38.75|38.75|38.55|38.6||38.45|38.1|38|38|37.95|38|38.1|38.1|38|38.1|38.05|38.05|37.2|37.2|36.95|37|36.8|37.4|37.4|36.2|37.2|37.05|39|39.85|39.45|39|38.95|38.55|38.9|39.45||39.7|39.8|40|40|40.2|41.55|39.9|40.3|39.5|38.7|38.5|38.5|38.85|38.7|38.55|38.4|37.85|37.95|||37.95|37.9|37.9|37.95|37.7|37.15|36.6|36.7|36.45|36.8|37.1|37.2|37.1|36.95|37.2|37.15|36.8|36.3|37.15|37.15|37.3|37|36.9||36.9|36.9|37.2|37.25|36.85|36.9|36.6|36.4||||||||35.95|35.6|35.85|35.9|35.35|35.4|35.3|35.45|35.4|35.4|35.55|35.95|36.1|36.5|36.5|37.1|37.05|37.1|37.3|37.8|37.65|37.65|38.15|38.35|38.55||38.6|38.75|38.85|38.9|38.6|38.8|38.85|39.15|39.15|38.9|38.65|38.6|38.6|38.6|38.9|38.65|38.4|38.7|39.1|39.35|39.4|39.15|39.2|39.5|39.3|39.55|39.85|39.8|40.15|39.85|40.25|40|39.8|39.95|39.65|39.65|39.75|39.45|39|38.8|39.15|39.1|39.1|39.1|39.75|39.45|39.65|38.95|38.95|38.9|38.9|38.85|38.7|39.05|39.1|39.2|38.9|39.15|39.85||39.9|39.9|39.85|39.45|||39.5|39.2|38.2|38.4|38.55|39.1|39.35|39.85|40.15|39.5|39.4|39.6|39.9|41.3|40|40|38.8|39.45|39.85|37.4|37.45|36.6|36.4|36|35.9|35.85|35.8|34.95|35.2|35|35.1
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1777.264|1756.014|1753.116|1784.991|1780.161|1728.968|1680.673|1658.457|1637.207|1637.207|1670.048|1670.821|1695.162|1684.537||1652.5649|1642.037|1667.151|1671.014|1651.696|1640.8781|1592.776|1593.7419|1588.816|1614.9919|1670.6281|1642.327|1671.014||1690.332|1676.8101|1665.219|1690.332||1708.684|1711.582|1695.162|1658.554|1632.3781|1611.031|1613.0601|1613.0601|1554.236|1584.083|1564.668|1632.3781|1646.8669|1680.673|1682.605|1709.65|1675.844|1622.526|1569.594|1526.129||1449.843|1468.795|1469.743|1497.129|1573.127|1573.032|1599.566|1549.342|1587.2469|1608.947|1654.527|1648.8409|1648.8409|1624.203|1629.889|1629.889|1715.174|1746.4449|1772.031|1799.416|1813.725|1822.254|1823.201|1824.149|1828.887|1795.7209|1766.25|1760.6591|1786.245|1789.087|1770.135|1790.8879|1809.9351|1807.092||1824.149|1824.149|1819.411|1800.459|1772.031|1774.873|1782.359|1808.9871|1826.9919|1826.9919|1831.73|1821.306|1862.053|1862.053|1847.934|1876.2679|1893.325|1895.22|1895.22|1912.277|1914.172|1909.434|1885.744|1877.026|1884.796|1887.639|1875.225|1875.225|1876.078|1866.886|1845.944|1849.735|1838.363|1809.9351|1795.7209|1809.9351|1844.049|1819.411|1838.363|1875.3199|1847.745|1847.839|1827.75|1800.459|1808.8929|1809.9351|1819.411|1952.076|1876.2679|1858.642|1896.001|1886.662|1886.662|1852.01|1896.001|1910.9449|1910.011|1914.681|1848.368|1844.632|1839.962|1820.348|1765.149|1741.8929||1829|1723.12|1727.8831|1718.543||1671.377|1676.514|1681.184|1649.895|1694.073|1676.514|1640.088|1666.24|1669.976|1657.834|1695.193|1694.259||1679.316|1678.382|1662.504|1653.1639|1662.504|1613.0959|1619.54|1601.8879|1592.454|1590.5861|1578.4449|1567.2371|1598.9919|1579.7209|1561.261|1531.962|1514.512|1565.9449|1569.619|1587.069|1607.275|1544.821|1496.97|1475.662|1523.696|1510.838|1513.594|1497.062|1504.4091|1492.469|1520.0229|1560.618|1557.679|1561.353|1554.005|1513.594|1515.4301|1561.353|1605.162|1607.275||1579.7209|1542.0649|1546.658|1547.576|1561.353|1556.76|1594.417|1634.828|1579.7209|1607.275|1584.314|1562.271|1588.906|1602.683|1629.317||1644.012|1656.871|1671.474|1673.403|1669.729|1651.36|1678.913|1679.832|1685.342|1657.7889|1661.463|1625.644|1550.3311|1584.314|1598.09|1593.498|1607.275|1648.605|1662.381|1653.8311|1637.922|1645.153
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|139|139.5|139.5|139.5|140|143.5|138.5|141.5|139.5|145|151.5|149|143|149.5|137.5|128.5|128|127.5|116|108.5|106.5|103.5|103|103|99.7|100.5|100|101.5|101|103|104.5|103|104.5|103.5|111|109.5|111.5|108||111.5|110|101|98.7|97.2|96.2|96|95.9|96.4|95.7|96.2|94.5|94.9|96.6|90.8|90.5|89.8|89.5|88|86|89|87.4|90.7|95|97.1|98.3|97.9|99.7|99.7|103||104.5|104.5|107|108|99.6|100|94.1|94.5|96|96.5|94.5|95.9|97.3|99.6|99.4|102|97.7|96.4|||95.4|96.5|95.9|92|90.5|90|89.2|91.5|90.4|89.3|90|89.9|91.9|88.6|86.3|85.5|84.4|84.2|86|85.5|86.8|86.4|90||88.8|96.3|98|90.8|89|89.6|87|87.7||||||||82.8|82.2|78.2|77.7|73.5|72.3|72.3|73.3|74.8|74|72.3|72|72.4|72.5|72.1|73.4|73.4|73.5|76|76.8|72.4|71.9|73|73.6|73.6||73|72.7|71.8|71.9|72.1|72.6|72|73.2|72.7|73.2|72.8|71.5|72|72.5|73.6|75|77.7|74.2|74.5|73.5|73.7|72.9|72.2|73.1|73.9|71.5|72.9|73.3|73.5|73|73.5|73.2|71.4|71.5|69.7|69.7|69.8|70.3|71|69.9|70|70.2|70.3|70.8|71.2|71|69.4|69|68.2|67.8|67.4|68.3|68.5|66.8|67|68.1|68.5|67.4|68.2||67.8|66|65.9|64.5|||64.8|64.3|63.8|64.4|64.8|65.3|65.8|66.6|66.5|66.5|66.4|66.4|66.2|65.5|66|65.8|66.3|65.5|64|65.1|65.1|64.2|64.4|64.6|65.5|65.1|65.1|65.1|64.9|65.6|66.5
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|10.72|10.22|10.18|9.6|9.93|10.06|8.8|10.4|11.96|13.64|13.54|13.92|14.08|13.1|13.42|13.26|13.12|13|13.14|12.7|12.68|12.96|12.74|13.14|13.76||14.22|15.08|14.9|15.2|14.98|16.28|16.24|12.06|12.36|12.32|12.8|13.08||13.02|12.9|12.68|13.16|12.9|13.3|13.72|14.08|14.38|14.64|15.1|14.76|14.18|14.14|13.58|12.9|13.8||13.78|14.06|13.44|12.68|11.7|11.6|11.92|12.04|12.34|12.88|12.9|13.1|12.26|12.06|12.3|12.32|12.44|12.76|10.98|11.08|10.34|9.99|9.58|9.6|9.87|9.8|10.1|10.62|10.86|10.4||||10.46|10.08|10.18|9.87|9.27|9.61|10.42|11.14|11.22|11.36|11.66|11.58|11.1|11.18|11.98|11.8|11.18|10.68|10.8|10.74|11|11.28|11.78|11.72|11.42|12.02|12.34|12.48|13.1|13.4|14.5|14.52|14.6|||14.08|14.02|13.48|13.84|13.84|14.42|14.86|15|14.58|14.74|15.4|15.22|15.46|15.46|15.64|16.22|15.46|14.26|13.66|13.68|13.66|14.08|13.98|14.74|14.86|14.4|14.48|14.4|13.36||13.46|12.86|12.6|12.74||13.26|13.42|13.48|13.96|14.3|14.08|13.22|12.9|12.24|12.44|12.64|12.64|12.96|13.6|13.56|13.4|13.58|13.38|12.44|11.86|12.72|14.56|15.58|16.22|16.2|16.36|16.66|16.94|17.7|17.48|17.4|17.04|16.9|17.04|18|19.6|18.88|18.32|17.58|18.58|18.48|18.76|18.76||19.82|19.72|20.45|20.85|22.6|23.3|23.5|23.5||23.5|22.65|21.7|21.5|21.65|20.15|||20.15|19.24|19.8|20.15|20.2|20.45|20.95|21.3|21|20.6|20.65|19.9|19.86|19.3|19.34|18.6|19.46|19.88|20.3|21.45|21.3|20.3|20.8|20.3|19.88|21.3|22.8|22.2|21.6|20.3|21.5
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3120|3105|3174|3189|3200|3200|3207|3208|3217|3246|3250|3224|3250|3245|3219|3221|3200|3224|3234|3259|3260|3199|3198|3131|3220|3250|3254|3228|3200|3211|3217|3224|3230|3249|3255|3226||3246|3172|3171|3168|3098|3116|3093|3088|3064|3097|3050|3073|3028|3074|3028|2996|2945|2819|2771|2775|2784|2837|2728|2696|2600|2545|2536|2470|2459|2440|2416|2375|2365|2371|2377||2419|2331|2298|2299|2300|2301|2298|2309|2294|2300|2281|2283|2325|2352|2299|||2297|2320|2285|2282|2256|2250|2294|2306||2332|2399|2459|2396|2350|2341|2340|2352|2344|2299|2290|2299|2279|2291|2325|2311|2320|2332|2340|2378|2389|2392|2395|2390|2368|2307|2297|2300|2272|2255|2301|2278|2200|2165|2205|2205|2207|2330|2270|2335|2315|2416|2369|2230|2230|2220|2199|2228|2230|2241|2250|2139|2112|2112|2120||2111|2143|2116|2100||2119|2120|2100|2014|2083|2093||2130|2129|2127|2118|2099|2133|2139|2127|2099|2084|2066|2046|2026|2020|2075|2086|2149|2146|2140|2130|2100|2163|2120|2156|2156|2012|2025|2049|2188|2010|1888|1854|1895|1884|1892|1876|1949|1958|1891|1881|1873|1789|1761|1729|1775|1784|1781|1814|1810|1733|1774|1794|1781|1763|1751|1760|1749|1778||1800|1791|1815|1856|1864|1874|1980|1970|1985|1949|1885|1826|1807|1825|1834|1838|1833|1856|1949|1950|1890|1898|1803|1820|1791|1827
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|18|18.1|18|18.2|18.4|18.6||18.6||18.7|18.8|18.3|18.7|18.9|19.3|18.4|17.9|17.9|17.8|17.5|17.7|18.5|18.7|18.5|18.7|18.8|18.9|18.7|18.7|19.1|19.4|19.8|19.6|19.5|20.1|20.2|20.2|19.9|19.9|20|20.5|19.7|19.4|19.7|19.7||19.6|19.4|19.3|18.8|18.8||18.6|18.4|18.3|18.5|18.8|19.1|18.9|18.3|18.2|18.1|18.5|18.5|17.9|17.3|17.4|||17.6|17.7|17.3|17.4|17.1|17.3|17.7|17.9|18.1|18.2|17.9||||17.6|18.1|18|18.1||18.7|19.2|19.1|19.4|18.9|19.1|19.4|19.3|19.4|19.8|19.5|19.2|19.3|18.6|18.7|18.6|18.8|19.3|19.8|19.5|19|18.8|19.2|19|19.2|18.7||18.4|17.7|17.7|17.6|17.6|17.7|18|17.9|17.7||17.8|18.1|18.2|17.4|17.2|16.8|16.8|16.9|17|17.5|17.9|18.1|17.4|17.5|16.7|16.4|16.3|16.6|16.3|16.7|16.8|16.9|16.6|16.8|16.9|17|17.6|17.7|16.3|||16.4|16.4|16.6|16.9|16.8|16.9|16.9|17.7|18.5|18.5|17.5|17.3|17.5|||17.1|17||16.9|16.7|16.5|16.8|16.8|16.6|15.8|15.8|15.9|16|15.1|15|14.4|14.8|14.8|13.4|13.4|13.7|13.8|13|12.3|12.3|12.2|12.2|11.9|12|12.1|12.2|11.8|11.8||11.9|12.3|11.8|12.1|12.6|13.2|13.4||12.9|12.7|13.1|12.9|12.8|12.5|12.7|12.9|13.2|13.2|13.1|12.9|12.7|13.1|13.6|13.9|13.6|13.5755|13.3773|13.08|12.7828|12.9809|13.08|12.9809|13.2782|||13.5755|13.4764|13.2782|13.5755|13.7737|13.8728|13.5755|13.4764|13.08|12.9809|12.8818|13.2782
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|8599|8348|8326|8299|8279|8324|8229|8238|8260|8300|8269|8124|8094|8295|8352|8500|6775|6560|6550|6447|6359|6253|6283|6178|6129|6233|6348|6295|6199|6400|6400|6301|6610|6289|6488|6908||6994|6967|6930|7045|6884|6562|6520|6536|6750|6789|6716|6833|6954|6685|6560|6549|6300|6300|6255|6269|6288|6340|6291|6207|6263|6261|6322|6145|6029|5845|5806|5800|5847|5922|5866||5820|5788|5834|5921|5985|6097|6092|6099|6039|6011|5937|6008|6131|6218|6006|||5989|5999|5965|5956|5818|5668|5705|5861||6139|6494|6700|6707|6750|6838|6929|6888|6931|6966|6868|7285|7446|7474|7301|7095|7349|7311|7121|7365|7162|6928|7117|7185|7500|7200|7191|7249|7220|7151|7200|6598|6521|6259|6212|6170|6240|6290|6047|6024|6189|6346|6300|6132|6020|6199|6199|6398|6221|6352|6251|5951|6056|6200|6222||6200|6362|6237|6260||6222|6141|6074|6300|6300|6362||6249|6362|6294|6523|6457|6234|6222|6242|6409|6234|6118|6367|6556|6647|6649|6654|6674|6650|6541|6640|6926|6890|6639|6895|6914|6270|6111|5746|5781|5731|5599|5520|5560|5785|6208|6220|6199|6141|5585|5640|5485|5551|5470|5486|5487|5814|5903|5958|5979|6060|6071|6069|6003|5934|5742|5503|5413|5299||5368|5465|5549|5578|5673|5765|5873|5952|5980|6034|6186|5821|5702|5727|5843|6162|6169|6248|6385|6366|6587|6619|6588|6491|6547|6487
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|884.4|821.9|799|799|785.8|777.4|770|788.3|788.7|795|804||789.9|795|800|813.45|786|769|770.45|764.65|775|745.05|763|761.45|768.05|764.7|768.95|760|719.9|724|727.95|738.55|744|748|736.9|725|733|726|733.9|737|735.9|750|745.05|738.85|734.3|688.8|679|679|684.25|699|695|659.8|597|601.7|605|608.7|595|594|588.9|612.75||594.85|601.9|602.9|613.95|605|586.3|592.8|574.4|582|587.9|584.45|572.9|600|589|587.9||601.05|604.8|601.9|619.7||634|584.95|607.45|603.65|578.7|554.5|537.85||528.9|518.85|512.85||505|503.1|507|491.7|475.95|485|507|525.65|539|511.95|506||497.9|501|489.9|493.5|501.7|507.85|499.4|493.4|485.15|499.95|485.9|527.8|479|404.8|407.75|397.05|401|404.45|411|405.5|408.95|420.8|418.4|414.4|408|388|389.9|388.05|405.5|409.8|414.9||417.85|429|419.85|407.9|408|400.35|410.65|418|429.4|435|435|432|414.95|412.1|412|401|400|402.9|401|402.4|405.35||396.15|384|370|373.7|372.85|368.75|357.5|357.25|358.7|360.9|355|356|350.9|349.5|348|348.75|349|346.75||350|343.5|353.6|354.9|346.2|347.6|348.45|344.45|353||351.8|341.9|336.5|337.9|339|344.45|344|329.9|332|324.5|333|345.1|355.7|358.9|372.5|378.7|364.85|355.3|358.75|360.5|360|359.4|364|360.5|340.2|328.95|337.95|324|322.3|318.5||318|318.5|328.8|332|333.8|334.2|343.9|338|346|342|338.5|328|329.4|328.5|317.85|318.45|321.95|322.45|313.95|314.95|319.9|309.55|314.6|322|326.55|326.15|326.5|329.45|331|317.65|321|315.4
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|5.9|5.67|5.68|5.66|5.92|5.92|6.01|6.05|5.9|6.16|6.16|6.3||6.41|6.76|6.78|6.8|6.85|6.84|6.99|6.95|6.59|6.69|6.52|6.61|6.63|6.65|6.72|6.77|6.7|6.8|6.88|6.9|6.81|6.96|7|7.2|7.2|7.3|7.28|7.29|7.17|7.16|7.14|7.22|7.2|7.15|6.68|6.7|6.8|6.59|6.65|6.4|6.49|6.28|6.35|6.41|6.4|6.12|6.1||6.15|6.3|6.28|6.42|6.47|6.5|6.6|6.68|6.67|6.78|6.68|6.49|6.48|6.74|6.87|6.99|7.02|7.05|7.02|7.02|7.02|7|7||7.01|7.03|7.03|7.02|||6.96|6.96|6.85|6.99|6.99|6.9|6.9|7|7.1|7.3|7.2|7.38|7.51|7.7|7.8|7.88|7.8|7.85|7.97|7.99|8.05|7.98|7.99|8||7.75|7.75|7.75|7.75|7.63|7.9|7.99|7.96||7.85|7.89|7.9|7.87|7.99|8|8.15|8.1|8|7.97|7.81|7.63|7.75|8.03|8|8.08|8.15|8.17|8.18|8.26|8.26|8.2|8.29|8.4|8.04|8.08|8.15|8.34|8.38||||8.25|8.32|||8.58|8.58|8.64|8.7|8.7|8.7|8.72|8.75|8.65|8.54|8.69||8.81|8.88|8.74|8.85|8.87||8.9|8.9|8.95|8.94|8.93|8.9|8.62|8.5|8.46|8.44|8.6||8.64|8.65|8.1|8.12|8.1|7.92|7.38||7.18|7.3|7.55|7.58|7.58|7.62|7.65|7.65|7.58|7.69|7.4|7.38|7.55|7.5|7.2|7.15|7.05|7.06|6.95|7.12|7.2|7.35|7.31|7.18|7.18|7.08|6.95|6.74|6.85|6.85|7|7.02|7.06|7.04|6.85|6.87|7.12|7.17|7.18|6.97|7.03|7.05|6.64|6.29||6.12|6.19|6.19|6.15|6.21||6.22|6.18
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|12.4|12.35|12.3|12.25|12.05|12.05|12.05|12.15|12.3|12.3|12.15|12.15|12.2|12.3|12.15|12.15|11.95|12.05|12.1|12.1|12.05|12|12.05|12.1|11.95|12|11.95|11.95|12.05|12.4|12.25|12|11.95|11.9|12|12|12.05|12.05||12|11.9|11.95|12|12.05|12.1|12.25|12.2|11.9|11.9|11.9|11.75|11.4|11.6|11.55|11.5|11.4|11.6|11.55|11.35|12.15|12.15|13|13.7|13.3|12.9|12.8|12.4|12.9|12.75||12.9|13.05|13.15|12.9|12.8|13.35|12.75|12.25|12.35|11.8|11.5|11.35|11.45|11.4|11.35|11.3|11.1|11.1|||11.05|11.1|11.1|11.15|11.1|11.05|11.05|11.1|11.1|11.25|11.4|11.45|11.5|11.3|11.2|11.3|11.3|11.25|11.4|11.4|11.5|11.55|11.55||11.5|11.55|11.5|11.55|11.35|11.25|11.25|11.2||||||||11.1|11.1|11.05|11|10.8|10.9|10.9|11|11|10.95|10.9|10.95|11.15|11.25|11.25|11.4|11.5|11.4|11.65|11.75|11.75|11.3|11.45|11.55|11.55||11.6|11.6|11.65|11.6|11.45|11.35|11.3|11.5|11.5|11.4|11.35|11.2|11.1|11.15|11.15|11.2|11.4|11.65|12|11.5|11.7|11.9|12.1|12.5|12.3|11.45|11.5|11.3|11.1|10.95|10.95|11|11|11|11|11.05|11.05|11|10.9|10.8|10.85|11|10.7|10.6|10.75|10.75|11|11.05|11.1|11.3|11.25|10.85|10.7|10.7|10.6|10.75|10.7|10.7|10.9||10.95|10.85|10.8|10.9|||10.85|11.1|11|10.65|10.9|11.2|11.25|11.4|10.8|10.7|10.65|10.7|10.7|11|10.55|10.5|10.65|10.75|10.35|10.25|10.25|10.35|10.4|10.15|10.15|10.1|10.05|10.1|10.1|10.25|10.1
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|10374|10360|10600|10457|10500|10515|10437|10699|10699|10521|10510|10399|10540|10712|10800|10830|10799|10883|10678|10736|10708|10622|10702|10810|10809|10859|10734|10801|11065|11450|11407|11548|11552|11462|11600|11589||11682|11645|11512|11700|11444|11500|11699|11699|11642|11533|11517|11606|11684|11817|11651|11903|11757|11820|11714|11960|12041|11903|11844|11778|11887|11960|12039|11945|11989|11869|11726|11830|11825|11825|11820||11810|11775|11725|11775|11773|11780|11750|11750|11591|11688|11651|11649|11643|11711|11670|||11323|11400|11372|11350|11500|11198|11255|12339||11847|12007|12400|12475|12343|12401|12324|12245|12020|11541|11650|11700|11869|11987|12367|11950|11869|11866|11832|11811|11785|12059|12268|12361|12595|12504|12834|12671|12449|12936|12642|12331|11950|11866|12000|12000|11989|11789|11700|11989|11990|12050|12033|11999|11979|11999|11746|11800|11980|11867|11822|11650|11617|11490|11452||11670|12050|11773|12389||11871|12021|11856|12099|12293|12397||12486|12389|12598|12700|12375|12389|12417|12130|12200|12700|12409|12319|12609|12589|12335|12797|12850|12439|12622|12499|12498|12289|12048|12508|12476|12036|12325|11945|11712|11490|11139|11300|11199|11244|11343|11583|11850|11808|12000|11866|12000|11929|11731|11620|11490|11789|11785|11639|11683|11599|11856|11846|11929|11800|11797|11928|11969|11596||11775|11850|11900|11952|12005|11953|12092|12321|12241|12171|11904|11976|11900|12039|11907|12400|12021|12059|12140|12483|12790|13000|12863|12725|12330|12184
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|5009|5183|4932|5008|5021|5112|5011|4904|4997|4976|4894|4833|4797|4842|4929|5189|5180|5237|5300|5087|4990|5095|5350|5077|5102|5119|5090|5105|5226|5268|5234|5255|5550|5443|5715|5772||5779|5661|5445|5500|5201|5166|5176|5374|5500|5415|5332|5369|5446|5590|5350|5444|5419|5416|5386|5257|5032|5036|5022|5000|5050|5116|5307|5214|5136|4926|4887|4900|4990|4999|4823||4920|4830|4801|4876|5020|5206|5135|5310|5205|5057|5023|5052|5041|5117|5077|||5175|5246|5402|5119|4900|4871|4947|4989||5014|4968|4845|4659|4681|4625|4713|4700|4789|4681|4600|4906|4908|4693|4751|4776|5119|5096|5151|5051|4790|4742|4489|4460|4526|4586|4536|4500|4513|4597|4500|4125|3928|3940|3850|3854|3800|3794|3794|3710|3867|4019|3913|4131|4065|3950|3802|3756|3707|3863|3888|3799|3700|3783|3729||3759|3835|3790|3828||3835|3722|3755|3843|3849|3959||3919|3916|3939|4033|4167|4280|4246|4120|4000|3887|3854|3989|4228|4429|4310|4121|4249|4140|4187|4343|4000|3994|3891|4086|4000|3952|3865|3662|3624|3688|3581|3425|3419|3474|3550|3529|3613|3486|3200|3116|3116|3121|3120|3239|3377|3618|3850|3892|3535|3393|3340|3291|3248|3120|2918|2960|2986|3175||3070|3151|3195|3460|3402|3395|3317|3302|3433|3392|3342|3352|3280|3210|3213|3213|3178|3260|3198|3303|3351|3346|3244|3242|3186|3249
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1349.2004|1315.8043|1320.8885|1315.9041|1315.8043|1315.9041|1260.0778|1266.0592|1301.6484|1330.7578|1330.8575|1305.0378|1291.9785|1315.9041||1255.9905|1259.9781|1276.0282|1266.0592|1273.835|1293.7729|1285.9971|1279.916|1290.9816|1294.9692|1295.7667|1295.4677|1293.7729||1303.9413|1305.9351|1318.8948|1330.8575||1320.7888|1305.9351|1310.9196|1309.823|1326.0724|1345.8109|1305.9351|1305.9351|1305.9351|1333.8481|1325.873|1338.8326|1350.7954|1345.8109|1329.8606|1315.8043|1325.873|1321.8854|1325.873|1290.9816||1247.6166|1226.1833|1246.1212|1227.3796|1285.9971|1275.9091|1276.2986|1295.2911|1300.2584|1295.3885|1285.6488|1304.1543|1295.3885|1233.0541|1228.2816|1243.9626|1314.1863|1309.9982|1324.2183|1312.9202|1313.894|1334.2502|1327.2375|1319.7379|1324.6078|1324.6078|1324.6078|1353.8271|1358.5996|1323.6339|1261.2993|1207.8281|1212.5032|1205.6853|1232|1216.4965|1225.2622|1217.4705|1212.6006|1183.3812|1144.7845|1136.0531|1146.8219|1146.7249|1142.8442|1157.4937|1161.2772|1162.8295|1174.0833|1177.7699|1183.5908|1178.74|1176.7997|1177.6729|1198.1432|1199.1133|1189.9939|1158.3667|1154.4861|1140.8069|1105.7843|1122.277|1108.8888|1124.9934|1130.9114|1139.9338|1146.7249|1154.2921|1159.2399|1151.0906|1144.4935|1147.1129|1153.516|1159.3369|1159.1428|1163.2175|1142.7472|1152.5458|1158.3667|1171.949|1177.8669|1178.6431|1184.8521|1187.4714|1193.2924|1196.2029|1198.1432|1212.6956|1221.5239|1231.1285|1239.8599|1227.0538|1202.9939|1191.3521|1185.046|1195.2327|1183.5908|1193.2924|1198.1432||1233.7|1207.8447|1191.3521|1199.1133||1197.173|1186.0714|1196.1031|1197.9359|1211.5367|1209.5732|1216.3037|1199.9581|1198.9005|1205.7272|1206.5925|1217.746||1205.7272|1201.8811|1225.9188|1250.0525|1268.225|1263.4175|1220.1498|1188.324|1201.1119|1209.9578|1209.9578|1208.2271|1211.5924|1211.7847|1237.7452|1235.5338|1231.5917|1221.1112|1240.6298|1230.7263|1242.2644|1221.1112|1201.785|1211.4962|1221.1112|1232.9377|1189.2854|1192.2661|1201.4004|1205.7272|1221.0151|1268.225|1278.8015|1226.8802|1210.5347|1219.7651|1225.9188|1225.8226|1267.6481|1248.0333||1237.7452|1230.7263|1223.9957|1211.4962|1235.5338|1242.7451|1245.1489|1244.9565|1200.8235|1216.1115|1201.785|1194.3308|1200.8478|1234.0077|1233.9119||1245.8915|1193.1808|1197.781|1195.385|1178.8051|1207.5564|1222.8905|1229.024|1234.391|1241.0996|1242.058|1246.8499|1293.1395|1292.8521|1269.851|1273.6844|1279.4348|1300.519|1300.519|1307.2278|1310.1029|1303.3942
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|11.9297|12.0194|11.9655|11.8938|11.84|11.7861|11.7772|11.4722|11.6337|11.6964|11.7054|11.6067|11.6695|11.7413|11.8938|11.9655|11.9924|11.9207|11.7682||11.4184|11.4543|11.4004|11.5171|11.544|11.7234|11.7503|11.7413|11.7503|11.822|11.7682|11.544|11.5709|11.7592|11.7772|11.822|11.7718|11.6554|11.6285|11.5748|11.6375|11.548|11.6196|11.5659|11.5569||11.8881|11.924|11.8434|11.727|11.5659|11.548|11.5659|11.6375|11.6643|11.6643|11.6091|11.6268|11.6532|11.7062|11.512|11.5208|11.5738|11.5738|11.5208|11.5032|11.5208|11.512|11.5208|11.4855|11.565|11.3443|11.565|11.7415|11.7415|11.7857||11.768|11.8033|11.8651|11.9887|11.9093|11.8651|11.6954|11.8172|11.852|11.9913|11.9216|11.6432||11.6171|11.504|11.4343|11.5997|11.7215|11.5997|11.504|11.4952|11.4082|11.4778|11.3473|11.2516|11.0473|11.0908|11.1081|11.2297|11.03|11.3947|11.6292|11.664|11.6205|11.5945|11.6119|11.8463|11.5424|11.5076|11.4382|11.5424|11.6292|11.6553|11.69|11.7682|||11.6813|11.8724|11.9853|12.0114|12.2285|12.324|12.4543|12.7756|13.0883|12.6714|12.767|12.6975|12.5759|12.6454||12.5759|12.7062|12.6714|12.9667|13.262|13.1752|12.6975|12.7062|12.7235|12.8364|12.8451|13.1665|13.4444|13.4357|13.1752|||12.7148|13.0275|13.0883|||12.3761|11.9593|11.7595|11.9679|12.1069|11.9679|11.9214|12.1208|12.4329|12.4243|12.6324|12.2422|12.1208|12.1208|11.9387|11.7827|11.7393|11.5139|11.4619|11.3839|11.4792|11.2451|11.5139|11.2972|11.2191|11.3839|11.2972|11.0804|11.0284|11.1411|11.3492|11.6006|11.8087|11.6006|11.4619|10.8376|10.9495||11.0095|11.4211|11.7383|12.2099|11.8498|11.8069|11.6097|11.4039|11.2925|11.2153|11.1124|11.241|11.4211|11.2239||11.1553|11.2067|10.8809|10.7866|10.7008|10.5808|10.6494|10.3664|10.3407|10.4693|10.4865|10.4865|10.8723|11.0352|11.0181|11.0181|11.0095|11.0051|10.9024|10.774|10.9623|11.3474|11.3559|11.3816||11.3131|11.4586|11.3217|11.0906|11.2104|11.219|11.2361|11.3388|11.296|11.3816|11.3559|11.2704|11.3816
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|412.45|424|427|424.95|416.8|410|406.9|415|415.45|424|419.5||407.25|414.6|414|419.5|419.35|430.9|414.65|407.9|418.75|437.7|423|398.9|395.95|406.65|405.5|391.1|388.6|387.85|391.75|394.4|398|387.8|405.2|407.8|409.5|414.4|423|399|382.75|390|392|393.9|395.05|393|386|386.9|368.75|372.2|374|365.45|372.6|369.35|360.8|372.5|367.5|347.35|344.85|340.9||341.65|339.95|336.45|339.05|339.8|338|345.4|347.8|357.6|364.9|353|338.5|336|336.6|322.65||361.7|324|339|349.4||342.55|342.95|345.5|347|347.35|348.8|354.45||361.2|357.25|356.95||363.5|366.75|376.95|382|380.95|381.25|387|388.9|387.15|392|406.75||405|412.5|416.4|417.9|422|418|412.8|412.5|414.95|403.5|396.5|385.9|382.5|394.7|384.7|386|392.7|387|360.4|359.8|354.35|357|359|359.9|361|365|357.65|352.5|349.8|348|345.95||357.95|359.85|365.65|360.6|364|353.95|361.2|364.4|370.5|374.8|380.45|381.5|387|385.9|386.7|374.8|369.9|368|357|363.5|357.95||354.6|347|338|364.45|365.65|369|369.6|368|370.95|373.45|374|379|368.8|370.45|366|366.4|366|372.6||369.95|344.7|349.35|349.2|347|347.5|354.45|356.6|327||303.85|308|314.45|318.45|294.75|293.95|288.15|283.75|275.9|276|279.6|277.75|281.2|279.5|281.7|287.4|285.55|291.05|286.55|289.4|290.5|291|292|293.5|296.8|295|294|297|299|296.2||296|294.95|303.55|304.4|302|305.5|305.5|315|332.7|333.9|325.7|328.5|323|331|284.5|290|276|286.9|286.6|289|296.55|298|298.8|303.7|306.65|308.7|304.9|296.8|294.4|289.8|281.95|272.6
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.94|1.94|1.94|1.95|1.95|1.94|1.95|1.95|1.96|1.97|1.97|1.96||1.96|1.96|1.95|1.96|1.96|1.96|1.93|1.93|1.94|1.95|1.96|1.96|1.95|1.93|1.96|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.96|1.97|1.97|1.97|1.97|1.96|1.97||1.95|1.97|1.97|1.91|1.91|1.91|1.9||1.92|1.92|1.9|1.92|1.92|1.92|1.94|||1.94|1.94|1.97|1.97|1.97|1.96|1.96|1.97|1.98||1.98|1.97|1.97|1.96|1.96|1.93|1.92|1.94|1.94|1.93|1.92|1.94|1.94|1.94|1.95|1.96|1.97|1.97|1.98|1.98|1.98|1.98|1.96|1.98|1.93|1.95|1.94|1.96|1.96|1.96|1.95|1.95|1.91|1.91|1.91|1.93|1.9|1.9|1.83|1.85|1.84|1.85|1.84|1.86|1.88|1.85|1.88|1.9|1.92|1.9|1.92|1.94|1.93||1.93|1.93|1.93|1.95|1.94|1.95|2|2||1.97||1.96|1.99|2|2.04|2.04|2.01|2.01|2.03|2.08|2.07|2.07|2.04|2.06|2.1|2.08|2.1|2.1|2.11||2.05|2.05|2.09|2.09||2.08|2.08|2.11|2.1|2.11|2.05|2.06|2.04|2.06|2.08|2.07|2.07|2.11|2.11|2.11|2.08|2.09|2.14|2.14|2.13|2.12|2.14|2.14|2.16|2.15|2.13|2.13|2.12|2.13|2.13|2.15|2.11|2.11|2.1|2.09|2.1|2.1|2.08|2.1|2.12||2.14|2.14|2.13|2.17|2.15|2.12|2.14|2.16|2.17|2.2|2.14|2.16|2.17|2.15|2.13|2.14|2.16|2.16|2.18|2.2|2.25|2.2|2.17|2.21|2.16|2.23|2.2|2.25|2.25|2.18||2.15|2.18|2.14|2.13|2.15|2.16|2.17|2.17|2.15|2.18|2.2||2.17|2.12|2.11|2.11|2.1|2.1||2.1
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|14.6|14.65|14.75|14.32|13.84|14.47|14.31|14.6|15.4318|15.35|15.5|15.39|15.3|15.51|15.57|15.2|15.35|15.46|15.22|15.2|14.92|15.11|15.01||15.3|15.1699|15.2|15.39|15.61|15.6|15.15|14.9964|15.05|15.21|15.79|16|15.59|15.38|14.89|14.99|14.92|15.4|15.95|15.42|14.5|13.67|13.81|14.18||13.47|13.47|13.58|13.7|13.64|13.75|13.59|13.59|13.465|13.74|13.89|13.84|13.78|13.6|13.48|13.88|13.6582|13.46|13.48|13.5|13.5|13.95|13.185|13.24|13.16|13.25|13.76|13.88|13.76|13.47|13.079|13|13.2|13.37|13.76|13.97|14.74|14.36|14.43|14.62||14.4|13.94|13.94|15.15|15.145|15.124|15.4|15.47|15.6|16.05|15.79|15.62|15.39|15.2|14.99|15.09|15.1963|15.34|15.16|15.08|15.49|15.52|15.26|14.97|14.4399|14.29|14.1425|14.91|16.3|15.745|15.1|15.8|15.75||15.28|16.37|16.53|16.67|16.8985|15.95|14.86|15.36|15.98|16.39|17.8078|18.8|17.6|16.4077|15.56|15.18|13.975|13.84|13.7||13.65|13.81|13.54|13.38|13.65|13.61|13.2|13.1|13.13|12.58||12.21|12.43|12.3|12.65||12.5|12.27|12.31|12.19|12.35|12.42|12.99|13.2|13.26|13.435|13.66|13.89|14.0331|14.35|14.45|14.32|14.2775|14.45|14.39|14.7401||15.28|15.01|15.25|15.13|15.22|15.69|15.86|15.39|14.86|15.24|15.69|15.7|15.65|15.42|16.2|16.06|15.6|15.93|15.62|15.95|16.3|16.42|16.41|16.58|16.52|16.6|17.14|17.5|16.88|16.7085|16.95|16.83|16.545|16.86|16.875|16.7699|16.92|16.99|17|17.145|17.45|17.3|17.54|17.61|18.1|18.14|18.84|19.01|19.31|19.77|20.1|20.5|20.6|20.6|20.67|20.78|20.93||20.99|21|21.19|20.99|21.3|21.77|21.48|21.34|21.38|21.21|21.32|21.61|21.93
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|28610|28940|28830|29540|29420|29460|29420|29510|29600|29640|29930|29480||29510|30120|30100|30280|30420|30470|30390|29980|29970|30000||29830|29300|29460|29500|29630|29930|29690|29100|29200|29770|30000|29990|30000|30890||30200|29690|29000|28950||28700|28560|28880|28280|28600|28890|29000|28960|28900|29390|29860|30200|30990|30980||31000|31000|31450|32300|33250|33000|32800|32660|31800|32010|32500|32750|32790|32750|32600|32500|32600|32500|32500|32840|32600|32650|32660|32790|32630|32500|32590|32730|32530|32500|||32730|32640|32900|32390|32440|32400|32500||32000|32010|32350|32490|32200|32600|32400|32370|32200|32210|32530|32660|32500|32650|32780|32580|32880|32880|32560|32590|32600|32680|32850|32890|32800|32790|32760|32800|32490|32500|32490|32450|32400|32400|32360|32490|32500|32400|32440|32500|32480|32490|32230|32390|31890|31880|32180|32300|32850||32550|32600|32600|32900|32900|||32700|32500|32000||32390|32890|32500|31500|32890|32840|32800|33000|32300|31600|31980|32490||32190|31510|31200|30840|29880|29480|28790|28580|28350|28990|28320|27900|27450|27360|27820||27500|27980|28200|27500|27200|26450|26500|26400|26460||26100|26000|26060|26200|26170||26280|26010|26100|26000|26000|25900|25850|25920||25850|25900|26320|26310|26480|26500|26600|26600|26600|26880|26960|26360|26340|26380|26480|26500|26780|26840|27160|27460|27000|27200|27300|27200|27380|27500|27700|27720|27360|27160|27080|27300|27400|27460|26680|25920|25760|25600
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|1168|1170|1160.95|1182.45|1158.55|1188|1141|1155.4|1148.35|1130|1084.35||1060.25|1040|1043.95|1061.8|1059.7|1049.95|1048.3|1056|1086.7|1094|1076.05|1065.55|1066|1053.95|1039.95|1043.55|1057|1060.4|1045|1045|1035.85|1004.35|1022.9|1054.9|1058.25|1054.5|1055.25|1062.95|1069.8|1077.75|1069.7|1069.9|1079|1084.8|1082|1089.55|1089.05|1107.5|1129|1120|1179|1154.9|1185.7|1149.55|1165|1149|1138.4|1171.55||1195.95|1218.95|1175|1136.8|1175.05|1167.05|1200|1200|1173.15|1224|1170|1115.75|1137.2|1147.7|1142.9||1169.8|1177.95|1167|1067.25||1068|1070|1070|1049|1030|1022.5|995||999.55|994.95|997||962.6|955|953.9|975.9|949.7|929|975|1000|1014.75|1030|1030||1035.9|1029.8|1059.8|1088|1099.8|1056.7|1025|1008|987.8|1025|987.5|989.85|999|1018.95|1045|1070.8|1076.75|1085|1079|1124.55|1075|1090|1106.45|922.05|799.9|757|761.6|754.5|747.65|756.85|780||771|795|797|755|765|748.9|772.7|857.95|838|724.7|712.6|672.1|650|646.8|625.85|629.25|619.8|621.6|618|618.55|623||623|620|617.9|648.8|638|621.85|611.85|604.25|610.4|627.45|629.3|633.7|628|632.95|612|604.95|591.05|595||578|558.4|571.8|568.05|576.55|571.8|582.65|575|566.8||551.4|554.25|522|500.55|508.7|507.65|514.9|491.05|495|492.25|499.1|498.3|505.4|506.9|513.95|517.25|520|523.9|527|522|518|528|525.95|513.4|534|533.55|525|503.3|500|498||510.85|513.8|503.95|500|498.7|461.45|472.85|475.95|503.5|514.7|520.4|514.4|506.7|503.4|468|471.1|469.5|486.65|497|505.95|516.75|493.85|505.95|534.9|530.9|542|544.95|494.7|488|479.3|474.95|488.05
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|13.02|12.54|12.62|12.91|13.1|12.89|13.05|12.98|13.13|13.53|13.61|13.56|12.96|12.72|13.06|13|13.47|13.47|13.11|12.98|12.83|13.48|13.34||13.56|13.51|13.3|13.3|13.77|14.13|14.33|13.8|13.66|13.78|13.5|13.6|13.62|13.8|14.02|14.4|14.18|14.07|14.04|13.97|14.05|14.13|14.74|15.09||14.665|14.29|14.21|14.07|13.86|13.19|12.93|12.73|12.93|12.99|13.48|12.75|12.87|13.06|13.21|13.77|13.07|13.16|13.22|13.44|13.67|13.87|14.07|14.315|14.07|13.85|13.7|13.31|12.65|12.96|13.07|12.82|13.22|13.21|13.72|13.96|13.78|14.21|14.22|14.64||14.42|13.86|13.66|13.57|14.2|13.94|14.37|14.95|16.69|16.84|17.47|17.65|17.42|15.6|15.53|14.92|12.85|12.61|12.92|13.06|12.78|13.13|13.44|13.41|12.1|14|14.04|14|13.825|14.19|14|13.76|12.98||12.34|12.38|12.28|12.17|12.05|11.44|11.255|11.49|11.49|11.11|10.46|10.88|10.96|11.23|11.06|11.39|11.56|11.71|11.65||12.05|12.27|12.04|12.62|12.41|12.25|12.32|12.89|13.11|12.92||12.81|12.72|12.43|12.21||12.17|12.43|12.23|12.09|12.99|13.26|13.19|13.28|13.3|13.23|12.99|12.15|12.44|12.49|12.4|12.37|11.68|11.53|11.45|11.44||11.37|11.35|10.93|10.91|11.01|10.95|10.59|10.29|9.21|9.51|9.77|9.59|9.87|8.15|7.955|7.245|7.11|7.04|6.87|6.86|7.11|7.39|7.37|7.44|7.05|7.01|7.15|7.09|6.98|6.83|6.79|7.08|7.145|7|7.19|7.14|7.37|7.05|7.01|6.8|6.4|6.42|6.69|6.41|6.55|6.62|7|7.23|7.94|8.01|8.07|8.01|7.85|7.89|8.11|8.4|8.56||9.04|9.1|8.9|8.8|8.74|8.67|8.62|8.6|8.8|8.77|8.47|8.46|8.7
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|82400|82600|82900|83000|83200|84300|84700|86100|89000|86900|86700|86600|88200|90300|90800|96000|97000|90400|87100|85900|89100|88800|90800|91700|91600|92300|94400|95200|93200|92900|95500|99800|100000|96500|97800|93600|94000|97000|100900|106600|109000|103300|104100|106900|112000|113700|114700|115100|118800|118900|113500|113500|108700|107200|110600|106300|99800|100400|106500|109500|108500|109700|110000|114500|114100|110100|107400|109300|112000|116000|120300|121800|128900|133800|132800|135000|138000|130200|130300|130700|134700|149500|144500|132800|119800|115900|108600|102000|104800|119300|117700|121900|135600|134200|161000|134900|103800|106700|100500|90200|85600|76900|64800|66300|60600|61200|63800|64700|63800|61800|60800|62800|65500||62900|64000|68800|59600|64500|52600|48600|43400|42650|43950|||39800|36100|37050|36000|35900|37100|41800|41850|34600|40700|43000|37800|29100|22400|18600|15750|16000|15500|16500|16600|16750|15450|15900|16600|16650|17000|15700|14950|||15000|14350|14300||14200|14450|15400|15900|16050|16000|16550|17700|14500|15400|15500|14400|13500|13900|13800|12600|11600|12200|12400|9560|9530|9440|9450|9450|9470|9450|9440|9500|9510|8880|8930|8910|8870|8610|8710|8820|8840|8840|8870|8950|8900|8900|8900|9070|9070|9260|9240|8940|8970|8780|8750|8870|8740|8810||8480|8240|8260|8290||||8270|8280|8240|8540|8550|8490|8510|8450|8530|8570|8260|8270|8210|8170|8210|8380|8360|8290|8560|8550|8540|8150|8150|8270|8170|8100|8080|8090|8490|8480
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|48.25|48.5|48.3|47.95|48.2|47.7|49.15|51.8|51.8|52|51.9|54.1|53.3|54.6|51.7|53.5|52.7|49.9|46.45|45.9|46.5|47.8|50.3|50.3|46.5|46.85|46.65|46.75|46.45|46.95|45.75|45.45|45.6|45.95|48|48.6|47.45|46.9||45.9|45.45|45.6|46.2|46.25|46.45|47.55|48.6|48.35|48.85|46.95|45.5|45.8|46.25|44.75|44.4|44.6|44.75|43.2|42.4|45.6|45.1|48|50.3|52.1|52.4|51.6|52.1|53|56.5||57.9|58.2|59.1|60.2|55.8|56.2|56.7|58.3|57.7|58.8|58.4|58.6|60.1|62.4|59.2|60.5|55.7|50.7|||46.65|46.25|46.5|46.05|45.75|45.35|45.75|46.3|46.4|46.85|47.7|46.8|46.35|46.35|46.85|47.55|47.55|46.65|47.4|45.95|47.8|47.4|49.45||48.4|48|48.5|48.65|49|45.75|46.3|45.7||||||||43.25|43.3|43.5|44.25|43.65|45.85|46.4|47.7|48.85|48.75|48.85|49.45|50.6|51|49.8|52.5|51.4|50.7|48.8|49.2|51.9|48.75|45.25|45.05|43.7468||42.4886|43.3112|43.7952|43.7468|44.0371|43.892|42.9725|43.9887|43.7468|43.65|43.2145|43.3112|43.6984|43.892|44.9082|45.1985|46.2632|46.0696|48.1989|46.4084|45.7309|46.6019|47.715|46.7471|45.3437|44.6662|44.4727|44.9566|44.9082|45.3437|45.9244|46.9407|46.2632|44.2791|44.0855|45.3921|43.892|44.1823|44.2791|43.2145|42.5854|42.6821|41.7627|41.9079|42.6821|42.3918|43.5048|43.6016|44.8598|44.7146|44.4243|45.4405|44.6662|43.5532|43.5532|44.1339|43.892|43.408|43.892||43.7468|42.1014|42.053|41.3755|||41.1336|41.3755|41.3272|41.7627|41.9079|43.1661|43.5048|45.1018|44.6662|44.2307|47.8117|44.1823|43.9887|44.7146|44.0371|41.8595|43.3596|40.8916|40.4077|39.9722|40.8432|40.1173|41.1336|41.6175|42.9725|39.8754|40.069|39.827|37.359|38.6172|39.8754
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|143.5|139|131.5|128.5|130.5|128.5|133|140.5|134|129.5|132|128.5|128|129|127.5|127.5|125|130|128|128|128|127|129|131|125.5|123.5|123|126|125.5|124|125|123|126|125|128|126|130|132||132|133.5|132|123.5|121|119.5|119.5|121.5|124|122.5|124|121|120.5|122.5|116|123.5|117.5|112.5|102.5|100.5|106.5|105|108.5|110|118.5|115.5|111.5|116|119|120.5||125.5|126|126.5|131.5|127|130|128|126|123|126|125.5|120|126.5|124|117|106.5|98|99.9|||98.7|100.5|99.5|99.7|96.9|97.7|94.5|95.6|94.7|93.7|95.6|95.4|99|91.9|89.4|88.8|88.5|87.9|87.1|86.5|86.3|89.5|93||91.3|92|92.8|94.3|91.5|83.5|79.9|80.2||||||||75.9|75.1|74|72.5|72.4|72.7|74.2|75.4|76.5|76.3|76.8|76.5|79.4|81.8|81|81.9|77.9|72.6|72.3|72.4|69.7|69.8|70|68.6|69.4||68.7|68.3|68.4|68.3|68.8|69.1|67.4|68.5|68.4|68.7|67.9|68.5|69.2|69.2|70.2|71.4|72.2|72.7|74|73|72|71.3|71.7|72|71.9|72.1|72.5|73.5|74|73.2|71|70.3|70.6|70.4|68.8|68.8|68|69.3|69.4|69.7|69.5|68.8|68.3|69.3|69.4|69.2|70.3|70.5|72.4|72.5|74.3|73.9|73.5|73.4|74.1|74.2|73.9|74.2|74.1||73.4|72.3|71.6|70.1|||69.4|68.7|68.8|71.4|71.6|74.1|73.4|73.9|74.5|74.4|75|73.3|72.1|71.7|73.2|73|75.7|75.8|75.5|79.6|78|79.6|75.7|74.1|74.5|75.1|70.9|68.3|68.2|68.2|70.8
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|6.05|6.08|6.19|6.31|6.09|5.98|5.98|5.88|5.905|5.92|5.93|5.84|5.58|5.605|5.79|5.82|5.84|5.88|5.9299|5.9546|5.9101|5.9546|6.019||6.108|6.0091|5.9794|6.0388|6.0981|6.2763|6.41|6.2763|6.1773|6.1971|6.3209|6.4248|6.3555|6.3951|6.4347|6.4545|6.5931|6.6624|6.5733|6.6228|6.6773|6.6228|6.7515|6.6723||6.4248|6.207|6.1625|6.1872|6.1674|6.2664|6.4347|6.4743|6.4644|6.405|6.2664|6.5337|6.4743|6.6129|6.3654|6.2565|6.098|5.92|5.7814|5.8111|5.8705|5.6923|5.4151|5.4448|5.326|5.1973|5.2666|5.3359|5.3755|5.4237|5.4448|5.1973|5.0191|5.0488|5.0785|5.0686|5.1577|5.2567|5.2022|5.2121||5.1181|5.0785|5.0834|5.0141|5.0092|4.9498|5.1666|5.1181|5.128|5.128|5.2864|5.3656|5.2369|5.3656|5.1874|5.0488|5.0191|4.9201|5.0884|5.1478|5.2072|5.2765|5.4151|5.4745|5.3359|5.519|5.5141|5.5091|5.5339|5.4448|5.4646|5.3458|5.3953||5.326|5.425|5.3359|5.4052|5.5438|5.524|5.4052|5.0983|5.0389|4.9497|5.128|5.1379|5.1676|5.425|5.3755|5.6032|5.5537|5.4596|5.3062||5.3755|5.2666|5.0389|5.0122|5.029|5.0686|4.9993|5.0686|5.0438|5.0587||5.029|5.0488|4.8904|5.0686||4.9795|4.8607|5.0488|5.1181|5.227|5.3359|5.4151|5.3359|5.5042|5.4151|5.3656|5.2963|5.326|5.3161|5.3458|5.2171|4.9151|4.9696|4.9102|4.9399||4.8409|4.84|4.732|4.7419|4.7716|4.8409|4.8112|4.9201|4.7617|4.831|4.9498|4.7122|4.7518|4.3954|4.3509|4.1875|4.1083|4.0291|4.044|4.0093|4.0291|4.0786|4.1083|4.1578|4.1083|4.1083|4.1281|4.1281|4.1776|4.2469|4.2766|4.3756|4.4053|4.3261|4.336|4.3063|4.336|4.1677|4.1479|4.1281|4.2073|4.138|4.2568|4.2469|4.3162|4.1083|4.0588|4.0786|4.2073|4.2865|4.3458|4.3261|4.2567|4.2783|4.3855|4.3756|4.3707||4.4449|4.4796|4.4766|4.4944|4.5241|4.5835|4.5588|4.6033|4.5835|4.5736|4.5439|4.5241|4.58
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|692.05|687.4|696.95|700.4|745|816|731.05|729.9|718|714.55|721.25||717.95|665.95|662|667.9|670.25|675|651.5|644|646|653.75|674|602|586|587|582.5|580|579.95|580|590.95|582.9|587|588.25|593|594.7|574.35|583|572.9|571.9|577|574.6|578.4|588|554|552|545.7|551|560|563.9|555|555|538|535.5|513.8|470|451|433.85|424|419.8||422|418.5|423.3|420|418.3|420.7|422.9|411.55|412.05|411.45|410.4|406|403.15|402.05|406.7||413.7|402.3|417.9|416.6||430.8|440|467|444.9|427.95|427.75|438||441|439.7|423||417.7|408.7|413.5|414.95|428.8|419|426|425.5|431|439|434.7||440|443|439.45|448.5|439.9|439.9|439.3|396.9|381.55|378|379|374|379|390|385.95|379.1|380|383.75|381.9|375.5|380.5|388.9|371|361|361.45|360.9|354.8|337|322|322.65|330||337.9|330.5|332|336.45|330|339|343.85|349.95|354|353.95|359.9|354.6|351.3|346.95|345.4|346.15|344.8|348.15|350|340.85|340.7||345|342.9|331.5|342.6|344.8|350.45|345.95|347.95|347.8|351|352|363.1|367.8|368.7|368.5|366.3|360|355.95||342|341.3|344|349.85|351.25|349.9|358|358|356||333.5|319.45|311|303.7|293.6|295.9|306.45|292.8|288.5|290.8|291.95|288.85|289.55|290.9|298.8|297.3|297|282|285|280.95|278|272.9|272|271.8|269.7|270|268.45|268.15|266.9|268.95||264.95|261.95|261.3|254.3|252.6|250.85|256.8|269.95|278.1|276.5|276.9|273.35|273.9|274.3|259.45|256|255.05|261|266|265.9|273.9|270|265.3|279.75|283|283.85|286.75|288.2|286.95|287.5|277|274
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|94.7|95.2|93.4|94.3|93.4|96.6|96.3|95.5|97.4|97.7|101.5|102.5|101.5|103.5|106|107|105|107.5|108|109|111|112|112|111.5|112|114|114|119|121|119.5|117.5|118|116|117.5|119|118.5|117.5|120||119.5|119.5|124|121|120|124|123|124.5|125|124.5|125|126.5|122.5|120|119|111.5|109|109|103.5|101.5|106.5|103|109.5|113.5|114|114|110.5|111|112.5|120||123.5|123|121.5|125|124.5|127.5|130|133|139.5|129.5|129|125.5|131|131|126.5|118|117|114|||115|114.5|114|115|115|116|116.5|118.5|119|118|117.5|118.5|122.5|120|117.5|116.5|112.5|109.5|109|109|112.5|115|114.5||116|118.5|118.5|119.5|117|116.5|117.5|114||||||||110|112|115.5|113.5|109.5|112|113|116|117|119.5|120.5|113.5|105.5|105.5|107|109|109.5|111|113|114.5|116|112.5|110.5|110|113||112|111.5|111.5|111.5|109.5|113.5|112.5|115|115|117|118.5|118.5|119.5|120.5|117.5|118.5|122|121|121.5|122.5|119.5|122|122|124|125|125|125.5|126|127.5|128.5|129|130.5|131.5|129|128.5|132|132|133.5|126.5|124|123.5|122|121|119|120.5|120.5|123.5|121.5|122|124|124|122|122.5|117.5|115.5|113.5|112|109.5|109||110.5|114|115|109.5|||109.5|110|108|112.5|114|119|121.5|125.5|121.5|121.5|122|124|125|125|127|118.5|117.5|121|123|125.5|129|130.5|129|132|135|135|136|137|132|129|131.5
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|77.19|73.2|72.67|73.63|73.64|74.84|74.93|74.07|75.21|76.4|77.16|76.96|76.5|75.44|76.96|77.35|75.17|73.91|74.08||73.19|73.84|75.46|77.03|77.68|78.88|80.17|77.52|74.74|75.44|75.93|74.46|74.97|74.31|70.95|72.27|73.1|76.22|73.28|72.42|74.61|75.76|75.09|88.28|84.78||84.11|80.56|79.67|75.79|69.18|66.59|68.41|67.28|67.5|69.18|68.86|68.04|65.75|62.34|62.6|60.55|61.87|62.31|61.26|61.35|58.89|57.7|58.91|62.59|63.11|63.29|62.34|61.16|60.97|61.48||60.87|59.29|59.06|58.57|58.29|57.28|57.18|56.6|55.97|53.7|51.81|53.08||53.26|53.46|52.9|52.75|50.7|51.66|50.61|49.77|49.33|46.91|47.09|45.75|44.33|42.26|40.61|40.24|39.76|40.54|40.93|41.84|41.14|41.56|41.72|44.44|43.76|41.71|40.94|40.57|40.72|42.22|43.82|42.61|||41.01|41.61|43.05|43.61|44.41|44.92|44.92|44.4|41.91|39.85|38.61|38.71|40.3|40.32||38.14|40.12|39.31|38.95|40.88|42.59|41.55|40.57|41.18|41.5|42.68|42.44|40.98|40.42|39.87|||38.33|35.66|35.56|||35.68|35.05|33.98|34.86|34.96|34.45|34.22|33.99|34.02|33.32|32.86|31.93|31.67|31.82|32.4|31.67|30.91|29.75|28.97|28.74|28.56|28.4|28.08|27.66|27.54|26.92|26.39|26.36|26.06|26.09|25.37|24.75|24.82|23.79|23.8|23.11|23.43||22.57|23.27|23.24|23.58|23.75|23.91|23.3|23.66|22.96|22.23|21.93|21.55|21.38|20.94||20.7|20.61|20.37|20.5|20.32|21.06|20.73|20.42|20.58|20.62|20.51|20.59|20.65|20.73|20.78|21.19|21.47|21.58|21.31|20.31|20.1|20.45|20.78|20.67||21.16|21.46|21.74|22.11|21.87|21.69|21.94|21.97|22.19|22.11|22.28|22.15|22.42
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|99.2|104|104.4|107.45|108.2|109.25|108.7|111.85|108.4|107.6|107.8||110.35|114.4|117.7|111.15|107.25|96.7|97.4|94.85|97.2|96.75|94.3|93.9|91.8|94.7|90.9|92.35|92.55|93.25|93.4|94.95|95.4|95|99.6|97.85|96.95|97.4|94.7|96.95|96.3|99.35|96.75|93.2|93.45|89.45|86.8|88.7|89.5|90.75|87.95|86.8|84.55|85.3|85.9|80.45|80.6|81.25|80.8|81.25||81.6|81.8|82.45|83.5|84.9|82.85|82.9|80.9|82.7|85.35|83.3|84|81.4|81.8|81||81|78|80.35|81.3||81.8|83.5|85.95|86.7|86.8|86.8|85.35||86.5|88.2|89.8||89.9|89.5|92.15|95|94.25|95.3|99|98.4|100.7|98|101.65||98.45|101.7|96.9|98|98.3|98.95|93.1|94|92.8|94.75|94.2|91.75|92.4|95|93.5|93.7|94.1|93.7|92.5|91.7|90.7|88.5|88.3|87.65|87.7|88.5|89.15|84.05|82.6|81.85|84.35||88.7|88|90.4|89.85|87.3|87.65|89.55|91.65|93.2|94.35|95.55|97.5|95.75|92.9|87.7|88.25|87.45|85.8|84.75|85.6|86||85.9|85.35|83|87.8|89.7|93.55|93.95|87.5|84.5|85|84.7|85.7|87|86.95|85.5|83.95|85.3|83.3||83|83.8|82.45|78.8|78.2|79.65|82|81.75|78.65||77.65|76.85|77.1|80|77|78.45|77.2|76.65|78.55|81.8|81.1|80.3|81.9|81.75|86.8|80.3|78.8|78.45|77.9|77.05|77.65|79.05|78.7|80.4|83.7|83|82.4|80.4|80.6|78.05||79|77.9|78|78.85|77.9|78|81.75|82.2|83.35|83.15|83.85|84.65|84.55|84.5|85.45|83.5|81|82.7|84.8|85.8|82.9|80.55|82.25|84.5|83.6|84.45|85.1|83.55|83.2|83|82.95|86.9
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|29.7|29.95|30|29.95|29.75|29.8|29.95|29.95|29.85|29.85|29.75|29.6|29.75|30.2|30.3|30.3|30.3|30.35|30.3|30.3|30.35|30.1|30.4|30.3|30.2|30.3|30.5|30.95|30.95|31|31|30.85|30.25|30.2|30.25|30.15|30.1|30.3||30.6|30.5|30.15|30.15|30.15|30.15|30.1|30.1|30.05|30.05|30|29.9|30.1|30.15|29.85|30.05|29.8|29.65|29.2|28.45|28.7|28.8|30.15|30.45|30.9|30.6|30.7|30.9|31.6|32.7||33.4|32.45|32.4|32.5|32.25|32.45|32.3|32.3|32.1|31.1|31.15|31|31.3|31.15|31.45|31.45|31.6|31.8|||31.25|31.15|31.05|30.05|30|29.95|30|30.1|30.2|30.25|30.3|30.45|30.4|30.35|30.35|30.4|30.25|30.35|30.55|30.35|30.4|30.5|30.1||30|30|29.8|29.8|29.6|29.6|29.7|29.6||||||||29.45|29.45|29.5|29.45|29.45|29.4|29.5|29.6|29.45|29.55|29.25|28.85|29.4|29.8|29.55|29.6|29.65|29.75|29.7|29.8|30.05|29.65|29.9|30.05|30.1||30.1|30.15|30.05|30|30.35|29.8|29.7|29.95|30|29.85|29.9|29.95|29.95|30.1|29.8|30.1|30.1|30.2|30.35|30.4|30.15|30.45|30.7|30.6|30.2|30.15|30.2|30.25|30.35|30.05|30.1|30.1|29.95|29.85|29.55|29.6|29.65|29.7|29.65|29.45|29.35|29.2|29.1|28.9|29.05|29.1|29.35|29.35|29.45|29.15|29.2|29.3|29.3|29.4|29.05|29.25|29.3|29.15|29.3||29.35|29.35|29.4|28.95|||28.95|28.95|29.2|29.8|29.65|30.65|30.95|31.4|31.55|31.1|30.85|30.7|30.7|31|31|30.65|30.7|30.85|30.5|31|30.5|30.15|30.35|30.35|30.35|30|30.15|30.25|30.35|30.4|30.2
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|12119.3711|12233.3467|12375.8164|12518.2852|12489.791|12621.8115|12584.7715|12375.8164|12572.4229|12518.2852|12525.8828|12594.2676|12584.7715|12346.3721||12128.8691|12289.3848|12038.6387|12561.0264|12442.3008|12198.2041|12433.7529|12594.2676|12552.4775|12252.3428|12252.3428|12062.3838|12062.3838||12428.0537|12298.8828|12608.5146|12209.6016||11777.4463|11871.4746|12133.6182|12650.3057|12622.7617|12346.3721|12222.8994|11777.4463|11663.4697|11842.0322|12068.083|12252.3428|12679.75|12822.2188|13012.1777|12347.3223|11350.0381|10578.8057|11046.1035|11905.668||11919.915|12251.3926|12679.75|11967.4043|12577.1719|12727.2402|13154.6475|13392.0947|13915.4316|13390.1963|13819.5029|13675.1338|13914.4824|13259.124|12109.874|12999.8301|13528.8662|13949.624|13525.0674|13192.6387|13447.1826|13772.0127|13097.3311|13097.3311|12221.8447|11708.0879|11201.3203|11235.3945|11310.5371|11166.3701|11070.2588|10972.4004|11096.4707|10788.915|11940|10441.168|10264.6729|10375.6367|10484.8555|10310.1074|10323.2129|10292.6318|10519.8037|10878.0371|11052.7842|11174.2344|10528.541|10379.1318|10353.7939|10292.6318|10310.1074|10134.4863|10018.2793|10029.6367|9453.8438|9383.9453|9217.9346|9174.248|9043.1865|9016.9746|9095.6113|9104.3486|9165.5098|9165.5098|9001.248|8536.4189|8475.2568|8492.7324|8387.8838|8536.4189|8648.2578|8606.3184|8605.4443|8562.5439|8273.4238|8125.7622|7951.0151|7951.189|8300.5967|8553.8936|8248.0859|8440.3945|8623.793|8553.8936|8470.9756|8623.793|8561.7578|8474.3838|8298.7617|8282.249|8344.1094|8230.6113|8169.4492|8274.2979|8430.6973|8339.7412|8469.9277|8648.2578|8711.167||9545|8379.1465|8641.2676|8562.6309||8125.7622|8125.7622|8160.8872|8283.0352|7907.3281|7767.6172|7713.04|7876.146|7688.0459|7369.3071|7343.625|7040.2612||6673.6812|6613.5571|6420.3042|6437.4819|6344.7212|6267.4189|6227.0508|6184.106|6154.0439|6153.958|6098.2148|6147.1729|6175.5171|6089.626|5995.147|6012.3252|5926.4351|5960.791|6011.4658|5969.3799|6312.082|5983.6382|5746.0649|5617.1431|5578.5791|5617.229|5505.5718|5531.3389|5617.229|5597.5659|5597.312|5648.8271|5684.354|5574.3892|5447.5059|5540.5532|5532.0952|5667.436|5650.519|5666.5898||5742.7202|5625.1421|5578.6182|5760.4839|5709.731|5675.895|5773.1719|5666.5898|5455.9648|5392.0161|5404.3662|5481.3408|5658.9771|5794.3188|5692.813||6092.4941|6322.1519|6487.9458|6377.981|6174.9678|6119.9009|6173.2759|6187.6558|6166.5088|6005.791|6005.791|5962.5659|5921.2021|5980.4141|6086.0649|6048.085|5912.7432|6022.708|6115.8398|6130.9819|6225.7212|6272.2451
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|9.05|9.1|9.1|8.95|8.9|8.9||8.95||9.1|9.15|9.05|8.85|9.1|9.25|9.3|9.05|9.05|9.05|9.1|9.05|9.35|9.7|9.5|9.8|9.7|9.9|9.9|9.95|10.3|10.5|10.5|10.7|10.4|10.8|10.8|10.8|10.3|10.4|10.3|10.4|10.5|10.2|10.5|10.5||10.5|10.3|9.8|9.95|10||10|10.1|10.1|10.3|10.1|10.1|9.6|9.7|9.75|9.8|9.85|9.8|9.65|9.65|9.45|||9.55|9.25|9.15|8.9|9|8.75|8.9|8.9|9|9.05|9||||8.75|9|8.85|9.1||9.25|9.3|9.2|9.25|9.35|9.4|9.25|9.1|9.15|9.5|9.55|9.3|9.6|9.4|9.35|9.5|9.6|9.6|9.45|9.7|10.1|9.95|9.7|9.6|9.75|9.8||10|9.7|9.65|9.15|9.3|9.5|9.4|9.5|9.4||9.2|9.3|9.6|9.5|9.6|9.6|9.85|9.5|9.25|8.9|9.15|9.25|9.35|9.3|9.2|9.4|9.35|9.35|8.85|9.1|9.05|9.25|8.95|8.85|9|9.6|9.75|9.25|8.85|||8.4|8.4|8.45|8.4|8.15|8.15|8.1|8.3|8.6|8.6|8.6|8.5|8.75|||8.75|8.4||8.1|8|7.75|7.7|7.75|7.45|7.35|7.3|7.5|7.35|7.3|7.35|6.9|7.1|6.8|6.7|6.75|7|6.85|5.85|5.75|5.8|5.6|5.55|5.35|5.4|5.45|5.65|5.6|5.55||5.6|5.8|5.6|5.7|5.9|6.05|5.95||6|6.1|6.1|6.05|6.15|5.85|5.95|6|5.75|5.7|5.6|5.6|5.7|5.7|5.8|6.15|6.15|6.3|6.25|6.2|6.15|6.2|6.35|6.4|6.5|||6.85|6.85|6.85|6.95|7.05|7.1|6.95|6.75|6.4|6.4|6.4|6.45
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1153|1144|1088|1080|1090|1080|1080|1064|1048|1035|1036|1050|1090|1090|1089|1094|1109|1229|1228|1255|1233|1233|1209|1195|1179|1174|1180|1130|1086|1100|1071|1068|1100|1095|1120|1135||1167|1183|1200|1192|1153|1062|1026|1030|1065|1075|1057|1041|999|958|923|939|945|947|945|940|962|952|930|923|960|982|1015|1072|1100|1110|1124|1141|1146|1124|1088||1080|1090|1010|999|1007|1002|989|988|988|939|930|940|939|940|934|||904|900|918|870|845|833|858|860||858|895|866|841|839|830|831|832|822|820|810|814|814|780|775|768|769|767|752|750|747|793|812|847|847|845|874|874|875|815|802|759|727|718|707|707|709|730|724|753|760|780|776|810|820|840|849|829|825|848|829|826|809|815|830||830|885|837|874||889|912|912|895|955|944||899|876|853|849|822|804|809|790|725|715|722|726|725|700|705|672|661|705|705|692|685|679|665|677|676|624|615|561|541|517|496|489|499|500|540|530|543|530|511|519|532|555|560|493|514|551|546|561|558|526|524|529|525|508|490|503|494|459||484|454|480|505|522|514|486|503|530|528|529|513|519|515|529|518|535|550|544|595|594|600|595|614|599|623
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|1.8069|1.7939|1.8162|1.8254|1.8162|1.7652|1.7439|1.7513|1.7634|1.8162|1.8199|1.8282|1.8347|1.8162||1.8069|1.8356|1.8532|1.8625|1.9042|1.881|1.9023|1.9459|1.9552|1.983|2.0191|1.9172|1.9644||2.0154|2.0126|2.0293|2.0386||2.0237|2.0543|2.0358|2.0386|2.1025|2.0478|2.0942|2.1034|2.1034|2.1127|2.1081|2.185|2.2118|2.1683|2.2322|2.1118|2.0719|2.0237|2.0664|2.159||2.122|2.1776|2.1961|2.3666|2.3907|2.3721|2.374|2.361|2.3999|2.4277|2.5204|2.4926|2.3629|2.3536|2.3629|2.4565|2.5111|2.576|2.6223|2.6399|2.6687|2.6779|2.6687|2.6131|2.6047|2.6038|2.6038|2.5593|2.5408|2.5473|2.5204|2.5139|2.5927|2.5723||2.5853|2.6594|2.6409|2.6205|2.5482|2.5482|2.576|2.5658|2.5945|2.5945|2.715|2.7243|2.715|2.7799|2.664|2.538|2.4314|2.3443|2.3629|2.3629|2.3619|2.4166|2.4277|2.4555|2.3999|2.3907|2.4092|2.4296|2.4555|2.4463|2.412|2.4555|2.4555|2.4741|2.4648|2.4463|2.4648|2.4648|2.5009|2.4833|2.4639|2.4074|2.3814|2.3907|2.4046|2.3999|2.4018|2.4185|2.437|2.4453|2.4741|2.4555|2.4092|2.4092|2.4092|2.4463|2.4463|2.3999|2.2887|2.2804|2.2786|2.2823|2.2609|2.3165||2.39|2.2424|2.1683|2.1488||2.1599|2.1868|2.1776|2.122|2.1961|2.1942|2.159|2.1266|2.1776|2.1961|2.1776|2.159||2.2239|2.2053|2.1683|2.1127|2.0942|2.0478|2.0562|2.0849|2.0988|2.122|2.121|2.1312|2.0849|2.0293|1.9737|1.9681|1.9783|2.0006|2.02|2.0015|1.9922|1.8903|1.8977|1.8718|1.9181|1.932|1.8894|1.8532|1.8597|1.8996|1.9644|1.9181|1.9181|1.9366|1.9366|1.9459|1.9181|1.9691|1.9932|2.0024||2.0098|1.8996|1.9181|2.0386|1.9765|2.0386|1.9635|1.9589|1.9552|1.9598|1.9552|1.9922|2.046|2.0664|2.1025||2.2331|2.2656|2.2878|2.298|2.2415|2.2841|2.3351|2.3351|2.3165|2.2776|2.3165|2.2433|2.1961|2.1961|2.1776|2.159|2.1776|2.2517|2.3796|2.3786|2.2786|2.3147
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|14650|14100|14200|14400|14050|14100|14250|14600|15000|14750|15200|15200|14600|14950|14250|14100|13650|14000|13850|13850|14400|14700|14650|15150|15350|15300|14600|13850|13650|13750|13900|14150|14350|14700|14800|14150|14550|14900|15200|14900|14600|13950|14200|14150|14350|14450|14550|14500|14900|15650|14750|14600|14600|14400|14800|15000||15300|14850|14700|14850|15200|15250|16000|14900|15150|15050|15300|15850|16000|16200|16850|17100|17350|17450|17750|18000|18550|18300|18750|19000|19100|18900|18950|18400|17750|17600|18000|18600|18700|20750|18200|18350|18450|18950|19100|19350|19750|20000|20000|19800|19850|19350|19400|19600|18700|18950|19550|20800|21050|21000|20700|20700|19950|20350|21400|21350|20550|20700|20000|20100|20600|21000|20800|19800||19850|20100|20700|21350|21350|21750|22300|21000|21900|19650|19850|21250|21650|22550|20350|20550|19200|18800|19500|19750|19900|20400|20850|24200|26450|26300|25850|21300|||21450|20900|19400|18100|19200|19300|20950|20050|19150|20150|21500|19500|19100|18050|17000|16100|16100|14050|14350|14500|14300|14500|14450|14150|14450|13950|13150|13100|13150|13050|13150|13650|13650|13500|13550|13800|14100|14150|14850|14700|13650|13850|13350|13600|13600|13300|13300|13150|13450|13350|13650|13550|13700|13350|13450|13650|13800|13750|13600|14250|14350|14200|14650|14250|||14500|14350|13700|14950|15850|16450|17450|17400|17500|17550|17150|17200|16700|17700|18400|17000|16500|16500|17000|16850|17700|16700|16850|16900|16900|16800|15950|15900|16300|16550
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|300.9|312.05|318|304|297.35|303|304.7|300|306|309.5|318||301|301.65|305|305|296|293.5|293.9|290.8|280.4|281.7|289|289|289|281.65|267|266.65|267.5|268|268.35|271.6|272.5|271.6|269|269.3|268.1|270.2|274.25|275|271.8|280|273.65|266.15|270.8|258.25|260.5|262.9|252.2|258.8|260|242.5|242.5|242.9|242.8|240.75|244.7|245|233.7|235.65||235|233.9|230.8|227.95|230.5|236.75|238.6|234.4|236.35|246.7|249|242.95|239|235.1|229.5||229.5|223.9|226.2|227.9||220.2|230.6|237.3|238|231.55|213|210.95||207.9|200.15|200||200.6|202.6|208.05|211.7|208|208.9|218.75|218|220.25|223|225||217.1|219|216.7|214.8|219.9|225.85|224|219.85|214.8|218.7|215|210.8|217.4|210|207.35|211.9|189.75|181.9|180.5|181.6|181.25|187.9|185.3|178.25|179.7|182.45|186.9|183.8|181|179.4|179.6||185.8|188.9|198|198.4|199.9|189|194.65|189.5|192.7|192.75|197.25|197|196.8|197.5|198.6|197.3|185.3|188|189.9|184.4|171.6||172.25|171.5|165.6|171.45|165.6|165.85|165.2|163.9|164.2|168.5|169.7|174.4|168.7|169|166.9|160.5|160.95|164.7||163.35|155.3|155.4|154.8|153.5|152.55|154.5|149.9|146.95||147.7|151.3|150|149.9|149.25|147.9|147.35|146.15|148.55|148.05|150.9|151|156.8|156.85|157.8|161.3|159.9|153.7|152.75|153.5|152.5|152.9|152.45|147.55|149.6|153.5|155.7|158.9|157.1|157||154.35|153.15|157|149.4|145.6|144.9|150.5|149.7|158.5|164|163.9|167|160.85|157.95|151.7|153.75|151.5|161.6|159.5|150.8|155.2|157|159|167.4|168.8|170.6|174.7|173.8|174.4|151|149.25|152.5
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|137.5|142|149.5|150|153|154|153.5|156|160|163|159|162.5|164.5|172|169|168|161.5|167|172|175|177|178|176|173.5|176.5|178|172.5|173.5|175.5|180.5|181|177|183.5|185|179|179|181|176||180|176.5|179|179|177|183|181.5|185|180|168.5|168|161.5|151|152.5|153|153|150|146|141.5|140|150|148.5|151.5|176|181|176|173|173|181.5|186.5||189.5|189.5|186.5|185|186|190|191|191.5|188.5|179|177.5|174.5|176|175.5|177.5|177.5|179.5|180|||179|180.5|180.5|171|178.5|177|166|168.5|158|160|162|161|164|165.5|161.5|161.5|160|161|164|164|166|163.5|162||159|158.5|154|154.5|152|140.5|141|138.5||||||||132.5|131.5|132.5|130|129.5|132|132.5|133|136|137|136.5|139|141|144.5|140|145.5|145|148.5|153.5|152.5|155|150|149|149.5|143||142.5|143|146|146|147.5|151.5|151|161.5|168|166.5|160|161.5|152|149|149.5|152|152|147|148.5|153|154|157|149.5|148|152.5|148|148|144.5|144.5|149.5|149.5|152.5|142.5|142.5|132|128.5|124|118.5|108.5|107|106|105.5|105|106|104.5|103|103.5|103.5|106.5|105.5|106.5|104|102|101|101.5|103|103.5|104.5|104.5||104.5|104.5|105.5|103.5|||102|104|101|106|105.5|108|106.5|109|111.5|109.5|108.5|109.5|106|110|108|107|106|106|106|107.5|108.5|102|103.5|105.5|106|107|106.5|108|108|116|118
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|1.67|1.68|1.68|1.66|1.65|1.67|1.67|1.75|1.76|1.76|1.78|1.78|1.82|1.85|1.75|1.76|1.73|1.75|1.69|1.66|1.68|1.66|1.69|1.69|1.7||1.73|1.71|1.74|1.7|1.71|1.7|1.7|1.7|1.69|1.71|1.71|1.77||1.8|1.78|1.81|1.81|1.85|1.88|1.77|1.68|1.65|1.66|1.68|1.67|1.66|1.65|1.73|1.73|1.73||1.73|1.71|1.7|1.72|1.74|1.75|1.76|1.75|1.75|1.74|1.73|1.73|1.77|1.78|1.73|1.74|1.75|1.76|1.76|1.77|1.78|1.77|1.74|1.74|1.73|1.72|1.72|1.75|1.76|1.76||||1.73|1.75|1.76|1.75|1.71|1.74|1.76|1.75|1.75|1.75|1.79|1.77|1.77|1.73|1.73|1.7|1.69|1.71|1.73|1.71|1.75|1.74|1.75|1.74|1.75|1.8|1.71|1.69|1.68|1.63|1.63|1.64|1.62|||1.6|1.62|1.6|1.62|1.61|1.6|1.63|1.63|1.61|1.61|1.62|1.65|1.65|1.66|1.71|1.77|1.79|1.78|1.67|1.65|1.66|1.65|1.65|1.65|1.61|1.65|1.64|1.61|1.59||1.58|1.57|1.56|1.55||1.53|1.51|1.51|1.53|1.54|1.52|1.53|1.51|1.52|1.54|1.53|1.55|1.57|1.59|1.6|1.63|1.65|1.65|1.69|1.65|1.68|1.69|1.71|1.62|1.63|1.66|1.67|1.68|1.68|1.7|1.76|1.77|1.7|1.64|1.63|1.57|1.57|1.54|1.52|1.54|1.53|1.56|1.6||1.6|1.58|1.59|1.61|1.63|1.61|1.62|1.64||1.63|1.63|1.61|1.6|1.59|1.58|||1.57|1.59|1.58|1.6|1.61|1.64|1.67|1.72|1.71|1.72|1.77|1.76|1.76|1.78|1.81|1.81|1.94|1.8|1.82|1.81|1.8|1.81|1.87|1.93|1.94|1.95|1.99|2.01|2.01|1.99|2.08
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|20.28|20.34|20.31|20.8|20.11|20.61|20.78|20.4|20.86|21.59|23.06|23.48|23.74|23.85|24.69|24.97|24.12|23.95|18.66|19.19|19|19.59|19.9||19.96|18.825|18.65|18.87|18.84|18.84|18.64|17.72|17.21|18.61|18.88|17.68|17.6|17.88|17.74|17.52|17.56|17.51|17.33|16.93|17.17|17.5|17.74|18.03||17.81|18|18.09|18|17.73|18.32|18.22|17.61|18.01|17.57|18.31|17.71|18|17.91|17.77|18.09|18.14|18.35|18.75|19.39|19.3|19.66|19.65|19.07|19.15|19.11|19.08|18.5|18.62|19.43|19.34|18.77|18.92|18.8|18.85|20.18|16.75|15.74|15.98|16.1||16.35|16.05|16.2|15.9|16.17|16.15|16.45|16.81|17.44|17.167|17.59|17.56|17.65|17.54|17.68|18.31|18.65|18.34|18.4|18.38|18.63|18.81|19.24|19.32|19.22|20.35|19.88|19.31|21.53|21.79|20.5|21.53|22.2||22.44|20.4|19.35|19.3|19.14|19.47|20.45|20.1|18.72|18.55|18.21|19.13|20.7499|19.76|19.27|18.68|18.2|18.15|17.54||16.63|16.87|16.0894|16.2|16.54|17.2|16.05|16.49|16.54|16.51||16.37|16.37|16.1|16.4587||16.78|17.15|17.29|17.66|17.185|16.275|16.36|16.53|16.75|17.44|17.5|17.77|17.8|18|18.345|18.28|17.87|18.5|19.08|19.48||19.09|19.24|20|19.93|20.2|20.02|19.265|19.62|19.7|19.3|19.33|19.76|20.87|19.84|20|19.6699|18.65|19.54|19.2899|19.4042|18.6|18.8|18.42|18.64|18.99|19.55|18.78|18.78|19.04|19.05|19.69|20.09|20.12|20.2096|20.5|20.99|20.42|20.69|20.62|20.74|20.08|21.52|18.55|17.3|17.57|18.15|18.13|18.45|18.58|18.47|18.68|18.98|19.38|18.43|18.6|18.6|18.17||18.74|19.29|20.155|20.09|21.3|21.5|21.7|22.73|20.95|20.92|20.27|21.04|21.19
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|2530|2514|2460|2505|2566|2630|2676|2666|2648|2588|2628|2593|2545|2528|2545|2498|2572|2723|2769|2805|2748|2755|2703|2658|2627|2687|2728|2686|2679|2734|2676|2731|2740|2713|2784|2731||2814|2805|2746|2744|2754|2643|2625|2617|2649|2676|2709|2710|2830|2822|2751|2723|2684|2687|2693|2678|2799|2721|2762|2800|2810|2900|2982|2918|2916|3074|3067|3101|3095|3130|3040||3036|3096|2986|2958|2945|2973|2950|2875|2844|2846|2837|2947|2974|2968|2900|||2830|2862|2810|2787|2765|2732|2744|2793||2913|3002|2994|2900|2893|2868|2898|2922|2921|2931|2907|3014|3025|2981|2978|2853|2993|2983|2960|2899|2931|3075|3180|3188|3200|3183|3149|3170|3121|2964|2744|2525|2465|2491|2526|2510|2600|2569|2495|2407|2420|2500|2545|2797|2827|2886|2999|2880|2854|2750|2707|2610|2700|2799|3025||2982|3059|2965|3007||3087|3060|3094|3269|3399|3319||3233|3330|3317|3149|3150|3139|3170|3204|2852|2775|2984|2983|2950|2923|2958|2854|2935|2920|2910|2947|2860|2675|2520|2631|2725|2510|2434|2263|2221|2087|2142|2074|2200|2189|2272|2292|2342|2305|2092|1871|1776|1714|1641|1645|1741|1774|1850|1863|1897|1865|1939|1973|1930|1866|1679|1526|1545|1591||1607|1765|1850|1850|1918|1700|1718|1750|1799|1822|1791|1793|1752|1742|1749|1852|1878|1995|1967|1916|1996|1958|1907|1885|1833|1939
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|12.6|12.6|12.7|12.8|12.7|12.9||13||12.9|12.9|12.9|13|13.1|13.1|13.2|13.2|13.2|13.1|13.1|13.2|13.4|13.6|13.9|14|13.9|13.9|13.9|13.7|14.1|14|14.3|14.4|14.3|14.5|14.6|14.6|15|14.6|14.6|14.7|14.6|14.6|15|15.3||14.4|14.6|14.7|13.8|13.4||13|12.9|12.8|12.8|12.7|12.8|12.5|12.6|12.5|12.7|12.7|12.8|12.8|12.8|12.9|||12.9|12.8|12.7|12.7|12.7|12.8|12.8|12.8|12.9|12.9|12.9||||13|13.1|13|13||13.1|13.2|13.1|12.8|12.9|13|13.1|13.3|13|12.8|12.8|12.8|12.9|12.9|12.9|13|13.2|13.3|13.9|13.5|13.6|13.6|13.3|13.3|13|12.9||12.9|13|12.9|12.6|12.5|12.6|12.6|12.6|12.6||12.6|12.6|12.7|12.8|12.7|12.6|12.7|12.6|12.6|12.6|12.7|12.8|12.6|12.7|12.7|12.7|12.8|12.8|12.9|12.9|12.9|13.1|12.9|13.1|13.1|13.2|12.8|12.7|12.7|||12.9|12.9|13.1|13.1|12.9|13|12.9|13.2|13.9|13.8|13.6|13.1|13.2|||13.1|13.2||12.8|12.8|12.6|12.6|12.7|12.8|12.5|12.4|12.4|12.3|11.7|11.5|11.4|11.6|11.5|11.4|11.3|11.4|11.5|10.9|10.3|10.3|10.1|10|10|9.95|10.1|10.2|10|10.3||10.2|10.1|10.1|10.4|10.4|10.5|10.6||10.8|10.8|10.9|10.8|10.8|10.8|10.8|10.9|11|11.1|11.1|10.9|11|11.1|11.2|11.4|11.4|11.5|11.6|11.4|11.4|11.4|11.4|11.6|11.6|||11.6|11.7|11.8|11.6|11.7|11.7|11.6|11.4|11.6|11.6|11.5|11.6
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|11950|11700|11950|11950|11750|11600|11700|12100|12250|12600|12250|12150|12650|12050|11650|11850|10800|11050|11000|11150|11650|11650|11950|12100|11300|11450|11500|11650|11300|11200|11450|11500|11750|11950|12100|12150|12200|12100|12350|12600|12250|13150|12000|12350|12400|12450|12350|12150|12050|12050|12050|12150|11750|11850|12350|11700|11500|11600|11700|11550|11400|11950|12050|12200|11850|11950|11700|12450|13100|13250|13350|13350|13850|12850|13100|13300|13500|13500|13800|13550|13350|13500|13400|13750|13550|13950|14150|14200|14350|14650|14700|14800|14600|15150|15650|16000|14400|14600|14900|14800|14850|15000|14800|14250|14500|14300|14950|14250|14400|13950|14300|14300|14700|14250|14800|15250|16100|16400|15500|15300|15650|15550|16050|16750|16350||16600|16300|15850|17000|16250|16750|17800|17150|18300|17600|18000|15500|15600|15850|16900|17350|20350|18000|15950|14400|12850|12300|11900|11400|10800|9900|9780|9950|||10050|10200|10050|9730|10150|10400|10600|9370|7350|7300|7740|7490|7500|7080|7050|7100|6860|6670|6670|6810|6950|6840|6870|6770|6560|6650|6810|6940|7050|7040|7150|7050|7150|7020|7040|7100|7290|7310|7070|6970|6960|6980|6790|7050|6570|6520|6250|6330|6740|6970|7000|6830|7070|7350|7490|7570|7700|7430|7370|7600|7560|7700|7480|7210|||7420|7140|7150|7630|8960|8890|9140|8820|8720|8950|9040|9270|8780|8940|8850|9060|8750|8490|8870|8740|8980|8750|9130|9280|9370|8510|8500|8240|8570|8520
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|8.35|8.35|8.41|8.43|8.43|8.38|8.4|8.34|8.215|8.04|8.08|8.04|8.02|8.2|8.2|7.64|7.495|7.6|7.65|7.63|7.7|7.795|7.54|7.675|7.7|7.63|7.605|7.745|7.94|7.895|7.89|7.73|7.71||7.7|7.67|7.64|7.83|7.79|7.65|7.625|7.33|7.33|7.355|7.26|7.265|7.295|7.295|7.3|7.4|7.35|7.35|7.53|7.51|7.43|7.43|7.52|7.64|7.735|7.515|7.515|7.435|7.51|7.49|7.375|7.59|7.6||||7.615|7.56|7.46|7.36|7.13|7.145|7.1|7.055|7.24|7.3|7.365|7.4|7.415|7.46|7.455|7.475|7.5|7.83|||7.59|7.58|7.55|7.47|7.17||7.14|7.03|6.95|6.91|7.11|7.17|7.21||7.26|7.29|7.04|6.85|6.68|6.76|6.84|6.94|6.98|6.96|6.95|6.74|6.72|6.72|6.54|6.64|6.64|6.61|6.77|6.67|6.4|6.51|6.42|6.35|6.48|6.46|6.39|6.38|6.35|6.36|6.41|6.45|6.48|6.55|6.65|6.79|7|7.07|7.09|6.98|7.02|7.07|6.9|6.98|7.03|7.22|7.22||7.33|7.34||7.19|7.18|7.19|7.23|||7.2|7.16|7.04|7.45|7.01|7.05|7.05|6.99|6.98|7|7.08|7.09|7.16|6.66|6.58|6.58|6.53|6.27|6.3|6.05|5.92|5.98|5.95|5.96|5.9|5.95|5.9|5.75|5.56|5.66|5.66|5.7|5.72|5.05|5.06|5.07|5.12|5.11|5.12|5||5.31|5.38|5.43|5.47|5.49|5.47|5.54|5.51|5.52|5.6|5.55|5.6|5.7|5.76|5.65|5.59|5.52|5.6|5.59|5.6|5.56|5.64|5.65|5.59|5.71|5.73|5.96|5.98|5.82|5.81|5.85|5.75|5.65|5.63|5.53|5.61|5.67|5.7|5.74|5.75|5.68|5.71|5.7|5.69|5.71|5.73|5.77|5.78|5.79|5.81
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|898.8|918.6|954|968.4|1007.85|1073.85|1049.7|1080.3|1084|1090.35|1115||1133.95|1188|1179.4|1033|1028.5|1031|1047.7|999|989.8|968.95|907.8|877.9|838.9|794|791.5|812|792.45|795|796.45|804.8|816.75|815|818|823.8|828.6|825.9|809|831.45|776.95|789|790.8|802|801.65|810.4|803|821.9|833|841.3|838|824|850|860|838|769.7|758.8|769.75|739.95|728.9||736.9|747.3|744.9|738.7|735|661|669|674|660|634|618.5|612|608.8|597.7|598||599.7|603.75|616.8|617.85||623.35|654|676.9|650.95|648.75|639|641.15||644|639.6|643.3||656.05|653|672|673.65|684|678.8|677.25|687.9|669.5|668.45|669.85||674.75|691.1|688|665|634.5|653.8|615|615.6|614.9|625.9|617.4|615|616.2|623.75|623.9|614.4|616.5|605.75|606.4|607.75|615.95|620.8|628.75|648|639.8|648|630.5|625.05|637|610.15|620||630|632.3|637.05|638|627.95|638.9|638.15|646.45|657.95|665|680|676|651|614.9|617.9|624.9|624.85|605|609.7|609|613.85||627.6|616|614|631.3|638.7|650|652.5|659|661.25|662.65|659.05|654|665.7|661.5|649.8|621.6|620.45|617||616|615|625|618.15|622.7|621.95|638.5|622|627.9||583|558.55|569.7|579|574|564|565.25|558|568.1|604.5|571.85|566|572.35|576.55|577.8|573.05|575.1|584.95|593.45|599|599|607|604.9|601.05|617.1|623.65|629.75|633|635|636||653.5|653.4|650.2|644|635.55|631.45|630.65|633.7|667.9|664.5|663|668|669.7|662|663.95|658.85|654.6|669.75|684.8|682.1|690|697|685.15|742|724|716.65|710|704.6|698|696.85|699.7|731.9
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|2.71|2.72|2.75|2.57|2.43|2.43|2.38|2.41|2.38|2.43|2.4|2.37|2.36|2.35|2.38|2.4|2.46|2.45|2.46|2.44|2.47|2.48|2.44|2.47|2.5||2.52|2.52|2.61|2.57|2.56|2.57|2.57|2.56|2.62|2.6|2.66|2.73||2.72|2.74|2.8|2.8|2.77|2.8|2.84|2.83|2.74|2.85|2.96|3.32|3.32|3.23|3.17|3.18|3.17||3.18|3.19|3.2|3.26|3.32|3.46|3.55|3.58|3.34|3.34|3.31|3.29|3.3|3.29|3.33|3.38|3.36|3.31|3.35|3.33|3.36|3.39|3.25|3.26|3.27|3.26|3.34|3.31|3.36|3.3||||3.31|3.33|3.4|3.49|3.22|2.72|2.81|2.9|2.9|2.81|2.89|2.89|2.88|2.85|2.87|2.84|2.76|2.78|3.05|2.99|2.96|2.97|2.99|2.94|2.95|3|3.03|3.05|3.06|3|3.02|3.08|3.04|||3.06|3|2.92|2.79|2.85|2.8|2.73|2.65|2.6|2.63|2.63|2.6|2.7|2.77|2.8|2.8|2.72|2.72|2.69|2.69|2.76|2.8|2.74|2.82|2.74|2.62|2.61|2.43|2.4||2.45|2.43|2.35|2.32||2.32|2.3|2.35|2.36|2.38|2.37|2.37|2.41|2.39|2.35|2.34|2.37|2.37|2.45|2.45|2.45|2.45|2.43|2.37|2.35|2.36|2.38|2.43|2.43|2.39|2.23|2.22|2.19|2.18|2.21|2.26|2.28|2.2|2.24|2.18|2.17|2.15|2.15|2.12|2.13|2.13|2.16|2.15||2.2|2.19|2.22|2.23|2.28|2.25|2.23|2.25||2.2|2.21|2.2|2.13|2.11|2.07|||2.05|2.05|2.03|2.02|2.05|2.1|2.11|2.15|2.14|2.16|2.18|2.19|2.17|2.2|2.23|2.22|2.22|2.22|2.24|2.25|2.23|2.22|2.3|2.38|2.53|2.63|2.63|2.64|2.58|2.48|2.54
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.58|2.54|2.58|2.58|2.53|2.58|2.6|2.66|2.67|2.7|2.72|2.71|2.68|2.74|2.78|2.79|2.75|2.76|2.74|2.69|2.69|2.73|2.74|2.8|2.86||2.85|2.91|2.94|2.94|2.87|2.93|2.97|3.02|3.02|3.05|3.08|3.09||3.1|3.09|3.14|3.09|3.19|3.22|3.22|3.2|3.21|3.27|3.23|3.14|3.13|3.09|3.1|3.09|3.12||3.16|3.18|3.17|3.22|3.25|3.3|3.36|3.19|3.19|3.21|3.22|3.2|3.24|3.2|3.22|3.22|3.12|3.16|3.11|3.15|3.18|3.15|3.14|3.18|3.19|3.15|3.15|3.25|3.35|3.36||||3.32|3.31|3.33|3.37|3.3|3.21|3.27|3.43|3.14|3.12|3.19|3.24|3.15|2.98|2.98|2.99|2.98|2.98|3.12|3.06|3.16|3.19|3.21|3.24|3.31|3.4|3.44|3.38|3.39|3.42|3.55|3.3|3.12|||3.1|3.1|3.12|3.13|3.15|3.16|3.28|3.27|3.29|3.3|3.25|3.22|3.39|3.55|3.71|3.64|2.85|2.78|2.67|2.71|2.71|2.72|2.71|2.74|2.73|2.7|2.73|2.68|2.72||2.66|2.71|2.67|2.52||2.52|2.55|2.59|2.6|2.6|2.59|2.59|2.6|2.64|2.65|2.67|2.7|2.75|2.74|2.8|2.72|2.85|2.9|2.78|2.82|2.8|2.83|2.79|2.79|2.77|2.75|2.69|2.67|2.68|2.68|2.72|2.68|2.69|2.73|2.72|2.72|2.72|2.73|2.67|2.72|2.7|2.73|2.71||2.76|2.76|2.78|2.78|2.75|2.79|2.78|2.78||2.72|2.7|2.72|2.66|2.68|2.67|||2.58|2.51|2.56|2.6|2.67|2.68|2.66|2.67|2.7|2.72|2.71|2.72|2.77|2.73|2.73|2.7|2.76|2.75|2.77|2.72|2.73|2.75|2.78|2.88|2.94|2.94|2.85|2.9|2.91|2.87|2.9
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|31100|30350|31450|30300|31300|31400|31400|30900|31700|31700|31750|32700|33300|32750|28900|28850|28850|28250|28100|27700|27850|28250|28750|28850|29000|28900|28700|28600|28700|27850|28050|28500|30100|29250|29800|29900|29200|28900|29200|28500|27650|27950|27750|27300|26900|26850|27300|27400|27400|27050|26900|26600|26100|25950|25250|25000||24300|24900|25350|25650|24650|24950|24800|25150|25200|24050|24500|25400|25300|25650|26350|27250|27600|27750|28200|28700|26900|27550|27000|26150|26000|25750|26250|26150|25750|25100|25600|25400|26200|26450|25650|27650|28000|27000|26650|26150|22900|22550|22500|22700|23050|23150|23300|23650|23500|24150|24650|25450|23950|24000|23550|22500|22050|22850|24150|25050|24950|26200|26250|27100|27900|30100|28750|28100||31500|28700|26150|26150|28600|30400|39800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|1055.95|1078|1078.95|1061.65|1054.1|999.95|993.7|937.05|936.6|948.85|917.85||901.4|907.15|908|865.05|859.95|838.65|837.05|838.35|861.95|858|865|859|854.9|872.7|872.9|869.7|880|882|919.45|790.8|793.95|801.8|792|791.45|789.55|798|815|838.95|836.2|776.95|778|770|768|775|765.55|766.1|771|764.85|770|757|759.9|767|770.65|774.55|775.7|777|749|704.45||709.2|713.4|720|704.5|670.4|666.6|674|678.8|649|642|623|631|593.05|573|566.9||566.25|567.4|570.8|561.85||564|581|594.05|602.6|600|578.4|572||583.05|585.9|576||567.7|568|568.7|569.9|564.9|570|584.7|588.6|593.8|605|611.75||608.75|624|620|608.35|606.85|610|590|597.65|596.9|602.65|597.9|599.9|594.8|586.95|569.8|572.5|565.7|566|570.25|565.15|562|564.9|565.3|572.2|569.75|572.9|566.8|560.05|561|558.45|559.15||565|587.3|592|587.05|585|593.9|595.8|559.7|556.5|556.7|555.6|553.95|554.4|557|555.85|560|563.35|564.15|565.5|562|564.8||563|552.45|552.4|553.9|568.35|571.9|576|577.7|579.8|572.4|566|574.2|557.45|548.95|542.7|544.9|553|555||556|555.5|561.05|550|528.9|494.75|495|491.65|494.9||495|498.9|499.9|501.55|500.65|507|503.7|498.5|498.85|500|509.95|511.95|504.4|497.35|504.95|502.4|498.35|493.1|499|506.1|508|514.45|517.9|517.5|529.95||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|3.22|3|2.91|2.58|2.46|2.18|1.99|1.94|1.8|1.87|1.73|1.68|1.67|1.7|1.68|1.63|1.64|1.63|1.68|1.65|1.69|1.65|1.67|1.66|1.63||1.77|1.83|1.74|1.68|1.74|1.72|1.72|1.77|1.74|1.68|1.75|1.73||1.8|1.85|1.93|1.92|2.04|2.1|2.14|2.09|1.9|2.12|2.12|1.79|1.74|1.7|1.59|1.37|1.35||1.35|1.29|0.98|0.95|0.9|0.91|0.89|0.89|0.9|0.92|0.96|0.95|0.95|0.92|0.94|0.97|0.99|0.99|0.93|0.94|0.95|0.9|0.87|0.89|0.94|0.94|0.97|1.01|1|0.95||||0.96|1.03|1|1.03|1.13|1.14|1.14|1.25|1.3|1.32|1.29|1.26|1.43|1.49|1.2|1.18|1.21|1.21|1.19|1.17|1.19|1.07|1.06|0.81|0.83|0.76|0.76|0.76|0.75|0.75|0.75|0.75|0.74|||0.73|0.73|0.73|0.73|0.73|0.73|0.74|0.73|0.73|0.75|0.71|0.71|0.72|0.72|0.69|0.7|0.69|0.69|0.69|0.69|0.69|0.69|0.7|0.7|0.71|0.71|0.72|0.73|0.74||0.75|0.74|0.75|0.75||0.74|0.75|0.75|0.75|0.75|0.75|0.77|0.75|0.75|0.75|0.74|0.74|0.75|0.77|0.77|0.77|0.76|0.76|0.79|0.79|0.78|0.78||0.77|0.74|0.72|0.73|0.72|0.73|0.72|0.72|0.72|0.73|0.72|0.72|0.71|0.71|0.71|0.72|0.73|0.71|0.71|0.71||0.7|0.71|0.71|0.7|0.72|0.72|0.72|0.73||0.74|0.73|0.72|0.72|0.73|0.73|||0.73|0.72|0.74|0.74|0.73|0.74|0.73|0.74|0.74|0.74|0.74|0.73|0.73|0.73|0.71|0.71|0.71|0.7|0.69|0.7|0.7|0.7|0.74|0.7|0.7|0.68|0.69|0.69|0.7|0.69|0.7
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|359|365.9|369.9|384.5|384.8|386.8|352.9|357.95|348.9|345.7|347.5||344.6|354.4|347.95|352|353|358|350.55|349.9|353.3|346.95|358.7|364.65|365|363.85|365.75|370|369.85|363.8|356|333.3|338.7|333.9|336|340.85|352.7|360.75|363.4|354.65|356.2|357.7|357|342.75|319.15|325.75|309.25|312|310.9|309|307.85|306.5|304.7|303.1|311.8|321.9|329.9|318.8|322.5|320.7||333|344|349.15|328.85|320.8|324.9|344.8|328.9|285.95|277|272.9|265.8|272.9|278.7|273.15||256.7|259.4|265.8|272||241.6|239.35|248.45|242|215.65|213.5|213.9||218.9|219.2|214.35||214.6|222.4|219.4|214.55|207.3|203.4|205.9|206.75|214.15|221.25|227||222.45|224.9|217|224.8|213.35|198.15|193.3|184.4|183.3|182|181.25|182|170.3|175.3|179|160.3|158.9|161|162.3|162.8|162.45|162.1|164.9|167.5|163.4|165.85|182.75|180|174.2|175.9|176.95||181.3|183.9|184.75|185.3|184.95|180.9|185.5|187.9|186.5|183.9|178.4|177|178|176.2|171.15|173.4|173.4|172.4|172.9|173.45|176.9||179.6|177|169.9|176.4|178.9|185|185.8|183.6|177.95|174.15|170.2|167.8|167.25|167.5|169.15|169.1|173|174.65||167|164.7|159.8|157.75|156.25|153.5|151|154.95|155.6||149.95|151.2|150.45|151.4|153.1|152.55|152.6|153.95|155.7|160|167.9|167|169.8|163|163.45|161|159.4|164.5|164.85|154.7|153|158.4|158.4|158.3|161.65|163.8|162.35|154.9|155.75|156.6||156.5|156.5|152.2|152.25|148.6|144.95|153.65|154.6|160.45|161.6|161.9|157.75|157.8|153.5|149.05|147.55|148.2|154.95|155.4|159.2|162.45|159.4|158.8|156.3|159.5|161.3|161.55|164.9|165.4|159.65|149.85|152.95
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.18|4.17|4.15|4.14|4.2|4.19|4.18|4.28|4.33|4.35|4.3|4.3|4.28|4.33|4.34|4.35|4.37|4.4|4.46|4.47|4.43|4.47|4.49|4.49|4.5||4.5|4.48|4.47|4.48|4.46|4.43|4.44|4.49|4.54|4.57|4.63|4.62||4.65|4.68|4.66|4.68|4.7|4.72|4.76|4.74|4.73|4.76|4.8|4.79|4.8|4.81|4.8|4.82|4.85||4.86|4.75|4.78|4.78|4.79|4.82|4.85|4.88|4.84|4.79|4.77|4.78|4.78|4.78|4.85|4.85|4.87|4.91|4.91|4.92|4.94|4.94|4.92|4.82|4.79|4.79|4.83|4.88|4.9|4.94||||4.95|4.91|4.95|4.9|4.82|4.85|5|5.06|5.08|5.04|5.12|5.13|5.11|5.14|5.17|5.26|5.32|5.6|5.67|5.53|5.54|5.5|5.63|5.67|5.59|5.55|5.6|5.5|5.5|5.32|5.27|5.2|5.18|||5.15|5.15|5.2|5.22|5.16|5.2|5.2|5.27|5.28|5.24|5.23|5.18|5.25|5.55|5.69|5.2|5.29|5.27|5.22|5.25|5.27|5.33|5.2|5.12|5.29|5.36|5.35|5.23|5.27||5.3|5.22|5.26|5.29||4.93|4.8|4.8|4.81|4.79|4.84|4.84|4.76|4.84|4.9|4.9|4.9|4.96|5|4.99|5|4.99|4.92|4.91|4.83|4.76|4.82||4.87|4.88|4.92|4.94|4.86|4.87|4.85|4.8|4.8|4.67|4.57|4.55|4.43|4.42|4.4|4.39|4.49|4.52|4.55|4.64||4.68|4.59|4.63|4.63|4.71|4.65|4.77|4.73||4.66|4.66|4.59|4.61|4.57|4.6|||4.54|4.62|4.56|4.62|4.64|4.74|4.83|4.93|4.95|4.86|4.87|4.97|5.07|4.77|4.77|4.73|4.77|4.83|4.89|4.9|4.58|4.65|4.75|4.68|4.63|4.74|4.77|4.83|4.91|4.91|5.01
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|68.9|68.9|67|65|66|64.9|62.6|64.8|65|62.4|61.5|60.5|57.7|58|58.2|57.2|57.4|57.5|60.8|56.9|53.7|52.9|53.8|54.5|52.9|53|53.3|53.7|54.3|56.8|55|52.6|52.5|52|51.3|50.5|50.3|50.4||51.3|49.4|49.5|48.9|48.95|48.5|48|47.95|46.9|46.4|46.3|46.95|45.95|44.95|45|42.4|42.2|42.4|41.5|40.85|42|40.25|41.4|43.1|45.15|45|43.85|45.05|47.05|47.5||47.7|46.9|46.7|46.9|46.55|47.75|48.1|48.75|47.95|47.5|47|48.4|50.9|51.4|50.8|49.45|48.6|48.9|||46.55|47.3|46.15|45.7|45.5|46.1|45.95|46.6|46.5|45.95|45.7|46.25|45.9|45.7|45.7|45|44.9|43.85|44.4|44.4|45.6|45.2|44.75||44.6|45.6|46.4|45.9|46.25|44.35|43.85|43.55||||||||44.6|44.1|43.85|43.5|42.85|43.25|43.25|44.6|45.45|45.5|45.7|45.95|47.45|45.35|44.95|46.3|46.2|45.2|45.7|45.7|45.4|47.2|48.25|49.9|46.4||42.2|39.25|39.75|39.15|37.85|37.6|36.95|37.35|37.25|37.45|37.6|37.7|38|38.4|38.6|39.1|39.2|38.95|39.4|39.7|38.15|38.25|37.4|37.75|37.7|36.9|37.45|37.85|37.7|37.6|37.6|38.4|38.2|38.2|38.45|38.15|38.1|38.45|38.4|39.45|39.3|39.5|38.95|38.1|39|39.15|39.9|39.25|39.4|39.25|39.45|39.5|39|39.3|40|39.7|40.15|38.9|38.75||38.75|38.5|38.4|38.4|||37.45|36.4|36.25|36.7|36.8|37.4|37.3|38.4|39.15|39.15|38.85|38.3|38|37.25|37.9|37.35|37.85|39.25|38.65|37.8|36.9|35.9|35.55|35.95|36.15|36.3|36.05|36.1|35.85|36.9|38.95
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|396.5|404.8|385.25|390.95|384.7|376.4|383.9|382.2|385|387.5|385||381.45|396.55|384.2|379|374.05|374.1|378.15|371|348.9|344|337.7|343.8|345.5|337.95|334|326.8|319.5|315.5|316.85|318.4|322.25|314.8|320.3|321.65|329.7|333.45|333.9|337|336.3|340.75|330.85|330|331|325.9|318.3|320.8|321|321.4|321.8|323.35|323.9|324.55|328.35|331.3|331.4|332.5|327|342.5||357.7|370.55|365|357|358.3|354.4|345|345.7|339.9|338.15|342.6|328.4|334.6|339.7|341.5||349|347|331.75|327.7||324.85|340|344|339.5|338|334.5|316.6||312.6|315|310.55||311.8|321.8|329.7|319|319|315.5|326.7|335.9|340|346.95|359.7||352.95|349.65|359.3|364.75|374.45|369|345.5|344.4|336|337.85|349|327|331.3|336.45|344|353.1|358.65|354.5|338.1|338.5|342.95|333.8|340.2|350|356|346.85|335.7|338|353.5|366.9|365.9||351.1|341.95|352|354.9|354.05|357|366.95|376.85|371.9|367.8|369.5|370.1|373.45|363|359.95|365.25|361.75|365.2|370.9|379.4|375.9||375.9|369.95|365.5|370.25|379.9|385.9|387.3|388|390.75|397.4|394.25|394|398|424.6|429.9|425.45|428|437.95||417.9|419|425|420|401|378|389.9|395.75|388||381.65|384.55|380|388.4|387.35|377|380.25|378|377.9|383|385.85|386|386.85|386|390.95|392.7|391|403.8|404|394.4|390.5|394.25|392.25|405.95|396.4|384|378.8|383.6|388.7|388.9||391.25|392.95|406.9|405|395|368.4|369.5|363.7|373.25|385|373.9|374.8|379|375|372.85|383.9|370|382|382.95|350|330.8|332.7|326.45|318.75|315.5|319|314.45|321.3|324.35|321.25|323.45|311
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|28|28.4|28.3|28.25|28.9|28.9|28.1|28.15|29|29.15|28.65|29.15|29.5|30.1|30.2|29.8|29.15|30.7|31.8|31.7|33.6|33.2|31.7|29.7|30.5|30.6|29.65|28.45|28.8|28.75|28.95|29.85|29|27.2|26.2|26.4|26.4|26.4||26.6|26.3|27.2|27.5|27.65|27.1|27.15|25.6|24.2|24.3|23.85|23.2|22.8|23|23.1|22|21.65|22.2|21.4|20.55|23.55|24|28.2|30|28.45|26.5|27.15|27.2|28.25|29.45||29.85|29.8|29.55|30.3|29.25|30.7|29.15|28.8|28.95|27.5|27.4|27.8|29.8|27.7|25.95|26|25.75|25.75|||25.7|25.5|25.4|25.6|24.85|25|25.1|24.7|24.65|25|25.2|25.3|26.15|26.75|26.6|27.2|26.95|26.6|26|26.25|25.95|25.3|26.6||25.1|25|25.15|25.15|25.2|24.1|23.75|22.6||||||||20.85|20.6|20.4|20.2|19.85|19.8|19.75|19.9|20.1|20.3|19.9|20.25|20.45|21.1|20.8|21.15|21.6|22.1|22.8|23.2|23.3|22.95|23.2|23|23.9||23.5|23.9|25.05|23.75|23.15|22.7|22.25|23.2|22.55|22|22.2|22.7|21.45|20.3|20.4|20.9|20.1|19.9|19|18.95|19.25|19.95|19.6|19.7|18.9|18.3|17.35|17.1|17.1|17.1|17.2|17.25|17.3|17.15|17.85|17.2|17.2|16.8|16.7|16.3|16.4|16.5759|16.6754|16.5261|16.9741|16.6257|17.5216|17.671|17.4719|16.775|16.2772|16.2274|16.1777|16.2772|16.3768|16.5759|16.8248|16.6257|16.8248||16.9741|17.0736|17.2728|16.8745|||16.775|17.0239|16.9243|17.0736|17.4719|17.7705|17.7705|18.5172|18.5172|18.567|18.7163|18.119|18.119|18.119|18.0194|17.8203|17.5714|17.9199|17.1234|17.3723|17.1234|17.5714|17.3723|16.5759|16.0283|15.2319|14.087|13.9874|14.0372|14.4354|14.8337
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|60.3|60.2|60.7|62.2|62.8|64.8|60.1|60.4|60|58.4|56.6|56.9|56.9|58|58.3|59.1|59.5|58.4|57.2|57.2|58.3|57.8|57.4|57.5|57.5|56.9|57.7|56.7|56.9|55.8|55.5|54.7|53.3|53.9|54.1|53.4|53.8|53.2||53.2|52.5|52.6|52.5|52.8|52.9|52.7|53.8|53.9|53.4|53.7|53.2|53.5|52.9|51.4|51.9|51.3|51.4|51.7|50.5|52.7|52.4|53.4|55.6|58|58|58.2|57.9|60.3|61.6||62|60.7|60.3|60.2|59.8|61.7|62.3|63|61.8|61.5|62.2|60.8|62.1|62.4|64|63.2|63.2|62.6|||64.2|64.6|64|63.2|62.6|63.5|64.2|65|66.7|66|65.4|64.3|64.6|65.2|65.7|66.4|64.4|61.9|61.4|61.3|61.6|61.5|62.4||63.4|66|65.3|64.6|67|65.9|64.9|64.9||||||||62.8|60.3|61.9|59.9|57.9|58.4|56.3|55|56.8|55.9|55|54.9|55.6|54.9|55.2|53.3|53.5|49.3|48.4|48.7|49|48.75|49|49|49.2||49.45|49.3|48.7|47.4|47.55|47.4|47.1|48|48.8|49.75|49.35|48.7|49.5|49.5|48.6|48.7|49.35|49.6|49.5|49.3|49.5|49.15|46.9|47.4|47.3|47.6|48|48.5|48.2|48.35|48.3|47.25|48|48|47.15|47.25|47.6|47.15|47.45|47.75|46.95|46.55|46.2|45.45|46.3|43.95|44.5|44.5|45.15|44.95|45.15|44.75|44.65|44.75|45.3|45.6|44.8|44.3|44.8||44.5|44.15|44.2|43.2|||42.8|42.75|42.2|43.05|42.85|44|44|44.4|45.15|44.75|45.95|45.6|44.35|43.9|43.8|44.2|44.2|44.9|44.5|43.6|44.2|45.25|46.5|47.15|47.6|47.75|45.45|42.45|40.3|40.8|41.2
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|16450|16050|16150|15850|15950|16250|16500|16650|16400|16300|16250|16050|16150|16450|16350|16250|15950|15850|15800|15550|16100|16300|16400|15750|15900|16200|16400|16450|16700|16950|16700|16350|16350|16500|16850|16450|16300|16250|15700|15550|15250|15200|15400|15550|15500|15750|15400|15300|15450|15550|14500|14450|14600|14950|15650|16500||14700|15200|15200|15050|15800|15600|15600|15200|15350|15050|15150|15600|15800|16150|16250|16350|16450|16150|16300|16450|17800|17900|14350|14350|14350|14300|14400|14350|14500|14500|14800|14500|14500|14550|14200|13950|14000|14150|14100|14150|14600|14500|14500|14350|14350|14550|14550|14200|14100|14900|14700|15150|15000|15250|15450|15150||14800|14950|15100|15100|15600|15600|15850|16450|17450|16800|16350||16650|16400|16350|16450|16000|15200|14150|13900|14600|14500|15300|15350|15300|15500|15350|15250|15150|14900|15650|16450|16200|17050|13500|12650|12300|12400|12600|13150|||13000|12400|13000||11500|11350|11800|12000|11850|11600|11500|11400|10800|10650|10500|10550|10450|10550|10600|10750|10750|10850|10700|10550|10600|10900|10750|10600|10500|10750|11000|11200|11250|10900|11100|11650|11850|11800|12300|10950|10800|10100|10000|10100|10100|10200|10150|10600|10850|10850|10500|10400|10450|10650|10800|11000|11100|11150||11000|10700|11000|10800|10650|||10950|10800|10400|10550|11150|10950|11650|11750|11850|12300|12800|12950|12350|12350|11950|12500|11900|11450|12000|11950|11350|11300|11400|11600|11850|11800|11100|10950|11250|11400
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|24500|24650|24700|24550|24400|24700|25100|25450|24950|24850|24000|24200|23950|24100|24600|24550|24450|24500|24400|24250|24900|24850|25300|25600|25600|25850|25750|26300|25850|24250|24400|24850|24350|24750|24700|24650|24900|24300|24000|24900|24900|24450|24300|23600|23050|23400|23450|23200|23350|23350|23200|23100|23300|23200|23600|23600||23500|22900|23000|23350|22600|23000|23250|22750|23150||23200|22600|22500|23800|23950|24200|24500|24450|24050|24650|24850|24750|24400|24250|24000|24050|24100|24500|24500|24350|24650|24700|25350|25450|25700|25350|25250|25200|24750|24850|24500|24450|23200|23200|23350|23350|23150|23250|22900|22900|22800|23100|23000|23050|23000|22850||21950|22150|22100|22100|22200|22600|22850|22900|22850|22650|||22000|22550|22050|21800|21850|22150|22200|21350|22200|22800|23000|23550|23500|23450|23250|23250|22900|22950|23300|23650|24350|24750|25850|25250|24100|23850|24150|24750|||25300|24550|30400||23950|22750|22600|22450|21850|21850|21700|21750|21950|22150|22000|22150|22000|21550|21600|21500|21500|22200|22350|22550|22400|22000|22700|23000|22650|21950|21600|20950|20500|20100|19900|20000|19950|20650|20500|20650|20600|20350|19700|20050|19850|19850|19950|19400|20150|20600|21450|20950|20600|20250|20850|20850|22000|22100||21350|21450|21200|21150|19750|||20350|20350|20400|20450|20000|19650|19200|19350|18350|18450|18550|18600|18600|19150|19450|19300|18200|18050|18350|18050|18050|18400|18450|18850|19350|19450|18950|19000|19400|20150
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|367|369|367|374|380|376.5|374|375.5|372|369.5|369|379.5|374.5|382|380|381|385.5|389|393|392.5|394|391.5|396|393|398.5|401|400.5|401.5|414|416|417|408|407|397.5|409|417|419|396.5||394|393|391|393|388|390.5|392|393|389|383.5|394.5|391|395|396|399.5|386|385|392|384|379|380|372.5|387|385.5|389|354|359|353|357.5|358.5||360.5|367|367.5|368|378|375|365.5|353|350|344.5|335.5|335|334.5|334.5|335|334|332|332|||331|330|329.5|328|323|321|322|322.5|322|321|320.5|319.5|316.5|319|320.5|319.5|327|323.5|321.5|319.5|323|330|325||321|322.5|323|324.5|324.5|324|320.5|326||||||||310|306|308|303.5|300.5|305|308|312|305|303.5|304.5|305|305|301.5|301|301.5|296|295|292.5|290|294.5|291|295|295|298||301.5|301|302.5|302.5|302|301.5|302|302|303|299.5|301|303|304|304.5|305|305.5|306.5|303|303|303|303|302.5|303|304.5|298|296.5|296|298.5|297.5|288.5|288|289|293|293|290|290|292.5|292.5|296|297|293|292|289|292|291.5|290|292|292|292.5|290.5|298|298.5|294.5|296.5|294|291.5|290|277.5|278.5||282.5|283|285|283.5|||282|280|285|284|290.5|294|296|299.5|300|303|305.5|304.5|304|303|306|304|307.5|307|304|308|308|308|313.5|314|315.5|323.5|322.5|331.5|332|333|335.5
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|13.72|13.82|14|13.8|13.92|14.1|14.72|15|15.76|15.76|16|15.24|15.26|15.56|15.72|15.82|15.1|15.36|15.5|15.54|15.94|15.76|15.44|15.3|15.32||14|13.94|14.16|14.46|14.24|14.3|14.24|13.86|13.6|13.82|14.04|14.52||14.48|14.56|14.58|14.52|15.06|14.8|15.04|15.18|14.48|14.36|14.5|14.58|14.66|14.3|14.48|14.36|14.62||14.68|14.42|14.4|14.68|15.1|15.62|15.68|15.54|16.1|16.26|16.6|16|16|16.2|16.28|16.3|16.34|16.16|16.28|16.14|15.82|15.36|15.14|15.16|15.04|15.2|15.86|15.6|15.4|15.14||||14.64|14.2|14.3|14.2|15.18|15.1|15.84|15.88|15.66|15.66|15.84|15.88|15.28|15.6|15.54|14.78|15.06|14.8|15.02|15.26|15.42|15.62|15.02|14.44|13.8|13.84|12.72|12.68|12.86|12.92|12.72|12.6|12.68|||12.68|12.68|12.68|12.78|12.32|12.28|12.54|12.56|12.56|12.72|12.74|12.92|13.08|13|13.08|13.12|13.4|13.42|12.98|12.88|13.1|13|12.96|12.82|12.34|12.38|12.2|11.9|12.08||12.52|12.06|12.4|12.86||14.88|15.06|14.92|15.2|15.68|15.68|15.28|14.88|15.06|14.82|14.98|15.08|15.2|15.2|15.4|15.5|15.5|15.9|15.52|14.92|14.96|15.1|15.16|15.44|15.54|15.5|15.18|14.82|14.74|13.96|14.18|14.26|13.9|14.46|14|13.8|13.28|13.4|13.16|12.74|12.88|13.1|13.5||13.68|13.74|13.58|13.6|13.84|13.9|13.88|14.16||13.98|13.14|13.48|13.68|13.92|14.36|||13.1|12.92|13|12.78|12.86|12.84|13.06|13.12|13.54|13.5|13.5|13.3|13.1|13.06|13.3|13.04|13.24|13.36|13.54|13.98|13.66|13.98|14.1|13.9|13.72|13.74|13.24|13.94|13.9|12.86|12.86
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|12.01|11.97|12.04|11.85|11.31|11.09|11.21|11.04|10.93|11.18|11.08|11.02|11.08|11.24|11.25|11.38|11.3|11.31|11.04||10.94|10.99|10.92|11.06|10.63|10.1|10.04|10.22|10.23|10.15|9.95|9.99|9.88|9.83|10.01|9.81|9.84|9.9|9.91|9.93|10.03|10.22|10.16|10.27|10.28||10.28|10.29|10.28|9.99|9.6|9.38|9.44|9.44|9.54|9.61|9.44|9.53|9.65|9.59|9.24|9.38|9.3|9.18|9.32|9.35|9.05|8.88|8.69|8.17|7.86|7.89|8.06|8.19|8.45|9.1||9.06|9.12|8.87|8.78|8.51|8.5|8.42|8.42|8.39|8.46|8.55|8.13||8.04|7.97|7.94|7.8|7.85|7.89|8.13|8.25|8.23|8.17|8.21|8.09|7.88|7.89|7.87|7.95|7.79|7.59|7.94|7.96|7.39|7.24|7.25|7.24|7.34|7.5|7.55|7.56|7.6|7.81|7.91|7.92|||8.04|7.86|7.63|7.64|7.87|7.88|7.88|7.89|7.95|7.85|7.96|7.98|7.98|7.93||7.84|8.09|8.17|8.19|8.28|8.3|8.42|8.3|8.27|8.31|8.43|8.13|8.25|8.29|8.46|||8.46|8.48|8.45|||8.49|8.47|8.5|8.62|9.03|9.05|9.09|8.67|8.33|8.15|8.23|8.29|8.4|8.43|8.57|8.28|8.38|8.5|8.6|8.64|8.46|8.25|8.29|8.37|8.39|8.42|8.46|8.47|8.17|8.09|8.12|8.19|8.43|8.21|8.29|8.06|8.3||8.63|8.75|8.9|9.32|9.21|9.05|8.86|8.63|8.43|8.29|8.15|8|7.94|7.98||8.02|7.95|7.94|8.02|7.98|7.99|7.93|7.78|7.8|7.98|8.09|7.76|7.76|7.72|7.51|7.88|7.94|7.91|7.98|7.93|8.23|8.42|8.52|8.66||8.49|8.63|8.45|7.98|7.94|7.9|7.87|7.94|7.99|8.1|7.89|7.44|7.52
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|1758.4|1814.4|1785.15|1785.65|1764|1794|1745.4|1765.95|1755|1723.6|1740||1719|1694|1714.8|1745|1788.95|1798.85|1825.7|1770.15|1834|1834.95|1782|1767.35|1798.95|1719.9|1660|1660|1685|1614|1625|1630|1618|1572.55|1599.4|1600|1632|1595|1602|1607.95|1607.95|1614.95|1610.85|1625|1629.9|1647.05|1637|1608.2|1626.15|1644|1635|1648|1689|1679|1699|1711.35|1718.95|1709.75|1734.9|1763.85||1900|1832|1814.55|1833.2|1858.05|1843.9|1840|1860|1859.9|1885.05|1888.05|1942|2000.1|1889.95|1920||1949|2074|1950|1944.8||1804|1847|1872.05|1868|1899.9|1848|1860||1830|1814|1786||1799|1763.9|1799|1814|1826|1736|1799|1829|1897|1930|1793.05||1653.45|1725|1788|1765|1779.95|1835.65|1795|1653.5|1574.9|1499|1436.7|1423|1431|1424.35|1477|1464|1308|1280|1186|1224|1144.65|1054.75|1028|990|988.6|970|977|929.5|909.9|919|916.25||933.2|950|956.75|943.35|949.7|970.9|979.95|982.5|1008.95|1015|1019|1018.95|1021|1019.75|987.9|1002|985|979.1|992.4|996.45|1004.9||996.95|999|928|944.95|953|935.1|942.4|948.7|969|922|914|914.8|913|916.25|910|921|936|934.7||936.05|884.7|907.4|916.8|908|897.45|918.2|942|937||886|869.85|899|905.05|918|928|844.9|837.8|838.3|839.05|844.4|838|844.7|840|848|844.95|839.7|829|804|792|781|786.95|790.3|800|807.8|802|797|822.2|835.85|824||817.7|794.85|748.9|749|747|741.05|765|779.25|839.35|848.5|860|838|750|765.3|717.3|729|708|720.75|724.95|728.8|737.75|736|727.25|760|769.95|775|777.95|784|800|777|744|752.7
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|106|105.5|106|102.5|107.5|101|99.9|104.5|106|104|100.5|102|99.7|100.5|101|95.7|99|103|99.5|93.5|94.4|91.4|86|84.7|81.9|74.9|74.7|73.2|73.4|73.8|70|66|64.2|65|65.8|65.2|64.8|64.3||65.2|65.4|65.8|69.7|65.6|63.8|63.4|64.5|64.7|63.4|62.3|60.7|60.9|61.4|59.7|58.2|58.3|59|57.5|57|61|59.8|59.8|61.3|66|65|66.4|67.1|69.4|72.4||72.5|72.9|73.5|74.3|73.4|73.9|74.7|75.7|75.7|75.6|74.2|74.3|75.8|77.7|78.5|75.9|75.5|76.8|||73.9|74.7|75|71.5|68.7|68.9|69.5|73.5|72.9|68.9|69|68.3|68.8|66.5|66.5|65.9|64.9|64|66.3|65.8|67.1|67.8|69.2||69.1|69.1|70.7|73.3|68.1|69.2|71.6|68.9||||||||66.5|67|65.3|65|63.8|64.4|63.3|66|68.2|69.5|66.8|66.9|68.9|63.6|58.7|60|59.6|60.4|62|63.2|64.4|64|64.3|59.9|61.3||60.2|59.2|56.3|57.4|56.9|55.7|54.8|54.4|54.9|54.5|55.3|55.3|55.8|56.7|57.6|59.5|61.1|63.6|59.5|60.7|62.4|62|63.4|59.5|54.1|49.45|48.25|48.4|48.1|48.4|48.2|47.95|47.9|46.95|46.95|47.9|47.3|47.7|46.2|46.8|46.95|47.5|48.4|46.85|48|47.8|49.8|49.8|48.9|47.2|45|43.2|41.2|41.95|42.6|42.8|42.15|41.95|42.35||40.8|39.15|39.45|38.05|||38.25|38.1|38.65|37.5|38.05|39.15|39.7|42|43.9|41.3|38|38.15|36.45|37.5|38.5|37.6|36.15|36.05|36.65|36.95|38.9|38.75|39.35|38.5|37.8|35.6|36.2|35.75|36.25|36.15|36.95
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|15.5|15.5|15.51|15.55|16.59|16.83|16.69|16.61|16.41|16.67|16.69|16.57|16.27|15.59|16.0299|16.04|16.56|16.5|16.36|15.95|15.69|15.45|15.41||15.2049|15.24|15.22|15.29|15.35|16.5|16.63|17.016|17|16.94|16.86|17.18|17.27|17.28|17.18|17.49|17.77|17.66|17.76|17.95|17.08|16.84|16.64|16.77||15.39|14.85|14.7|14.64|14.81|14.98|14.98|14.81|15.16|15.85|15.97|14.95|14.32|14.54|14.78|14.45|13.8|13.82|13.56|13.99|13.68|13.81|13.81|13.7|13.86|14.64|14.46|14.49|14.66|14.93|14.68|14.48|14.49|14.76|14.81|14.7|14.93|15.16|15.09|15.23||15.03|15.25|14.86|14.66|14.28|14.64|14.72|14.92|14.88|14.73|14.71|14.76|14.92|14.9|14.57|14.18|13.89|13.64|13.69|13.76|13.74|13.47|13.6|13.74|13.52|14.45|14.57|14.35|14.73|14.92|15.04|15.06|15.12||14.59|13.93|13.77|13.97|13.8|13.75|13.49|13.4|13.7|13.59|13.26|13.74|13.49|13.28|12.7|12.76|13.25|13.42|13.14||13.07|13.02|13.06|13.04|12.9|13.6|13.59|13.26|13.33|13.75||13.88|13.89|13.85|13.5||13.38|13.88|13.96|14.12|14.76|14.78|14.46|14.52|14.58|14.59|14.47|13.98|14.3|14.36|14.6|14.58|14.55|14.39|14.33|14.2||14.2|14.14|13.96|13.4|13.45|13.79|13.7|13.79|13.38|13.86|13.79|13.71|13.72|13.2|13|12.78|12.71|12.51|11.94|11.43|11.77|12.6|12.42|11.97|11.5|12.05|12.29|12.3|11.79|11.62|11.57|11.41|11.37|10.89|10.74|10.71|11.2|11.02|10.91|10.71|10.44|10.36|10.77|10.49|10.47|10.46|10.74|10.79|10.86|10.86|11.5|11.83|11.91|11.92|12.09|12.2|12.02||12.16|11.96|11.88|11.9|12.03|12.02|11.75|11.52|11.33|11.04|11.44|11.03|11.19
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|15.02|15.56|16.56|14.12|14.7|15.28|14.9|16.2|16.58|17.26|17.54|17.42|17.52|18.6|17.88|17.46|17.58|17|16.64|15.38|15.68|16.8|16.46|16.66|17.28||17.54|17.96|17.82|18.2|18.98|18.48|18.7|19.12|17.48|17.2|15.44|14.76||14.7|15.36|14.3|13|13.42|13.34|13.76|14.04|13.84|13.66|14.84|14.28|14.34|13.22|12.38|12.18|11.1||10.48|10.68|10.38|10.14|10.26|10.34|10.56|10.76|10.86|11.08|11.5|11.46|11.18|11.36|11.68|11.36|10.14|10|9.62|9.13|9.13|9.04|9.26|9.11|9.17|9.17|9.49|9.8|9.94|10.08||||9.9|9.44|10.1|10.4|9.95|9.28|9.25|9.8|10.1|9.97|10.28|9.79|9.01|9.13|9.08|8.88|8.64|8.56|9.26|9|9.59|9.57|9.8|10.08|10.04|9.81|10.2|10.62|10.92|10.98|11.12|10.92|11.32|||11.06|11.08|11.08|11.16|11.38|12|11.96|11.94|11.32|10.88|10.46|10.66|11.5|11.54|11.1|11.58|11.16|10.28|10.28|10.02|9.98|9.87|9.85|10|9.9|10|9.89|10.18|10.32||10.3|10.38|10.16|9.66||9.89|9.94|10.1|10.06|9.6|9.87|9.62|9.79|10.22|10.26|10.06|10.34|10.2|10.02|9.89|9.9|9.87|10.04|9.9|10|9.94|10.2|10.58|10.76|11.14|11.2|10.56|10.7|10.48|10.28|10.32|10.5|11.2|10.88|10.62|10.72|10.7|10.84|11.92|11.72|12.04|12.54|12.8||11.96|11.76|12.38|12.6|13.1|12.44|12.16|11.68||11.7|12.1|12.06|11.88|12.1|11.16|||12.98|9.35|8.95|8.81|8.78|8.95|8.89|8.88|8.93|9.05|9.58|8.78|8.52|8.64|8.93|8.88|8.7|9.11|9.29|9.25|9.32|9.47|9.5|9.42|9.67|9.57|9.43|9.53|9.73|9.99|10.6
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|1863.2|1868|1874.9|1900|1924.15|1838.25|1764.15|1795|1829.95|1809.75|1817.6||1782.65|1806.55|1819|1833.95|1818.1|1805.8|1839.35|1834|1797.4|1896.45|1715|1708.7|1712.45|1717.6|1729.4|1718|1715|1718.5|1729.75|1740|1746|1745|1755|1755.6|1769.9|1773.9|1710|1724|1719.9|1720|1764.1|1762.75|1677.55|1697.1|1670.3|1700.35|1720.1|1740.6|1830|1900|1940|1962.9|1917.2|1791.7|1778.85|1666.25|1633.95|1646.25||1645.95|1654|1653.5|1649.85|1674.9|1686|1600|1559.7|1479.65|1485.35|1467.95|1460.5|1450|1435.35|1439.85||1459|1470|1497.35|1482.15||1470|1478|1500|1478|1485|1467.35|1493.5||1450|1389|1405.6||1429|1400|1444.2|1460|1460|1462|1518|1538.5|1521.45|1528.6|1546||1529.85|1540|1538.45|1601|1585|1595|1617.2|1620|1636|1640|1729|1624|1553.2|1543|1625|1496|1501.5|1500|1506.9|1508.4|1529.85|1534|1518|1448|1445|1465.65|1274.8|1176|1044.8|1008|1020||1066.6|1063.8|1085|1082|1089|1160|1109|1125|1150|1160|1161|1173.7|1145.45|1096.5|1081|1094|1089|1071.95|1079.95|1089|1081||1077|1057.8|1040|1068.75|1059.85|1066.05|1082|1100|1094|1089.95|1114|1120|1123.8|1138.85|1090|1095|1099.9|1116||1109|1132.8|1132.15|1137.7|1098|1024.4|1005|977.65|950||915.45|909.4|922.45|920|934.95|923|907.8|898|869.35|839.9|810|805|846.5|809.95|803.35|813.7|813.65|813.7|804.5|839.05|845|874|907.15|924.4|927|923.9|911.15|933.1|934.95|954.75||961.35|961.5|962|953.45|935|910|943|905.7|977.5|999|1002.2|1003.75|1032.7|1014.9|955.65|964.15|956.9|1010|997.45|970|998.95|990.15|960|949.95|960|964.95|960|963.8|990|1001|1029.95|999.85
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|109.5|110|109.5|109|112|119|120.5|122.5|124.5|126|128|129|130|130.5|128.5|128|125.5|124.5|122.5|120|120|117.5|119|120.5|118.5|119|118.5|114|114|114.5|114|113.5|112.5|113.5|115.5|115.5|115|113||113|112|112|112.5|112.5|113|114|114|113|113|113|110.5|111.5|107.5|106.5|109|108|106|106|103|105|102.5|105.5|110|114.5|113.5|113|112.5|116|121.5||123|120|119.5|123|122.5|123|124.5|124.5|123|123|123|124.5|126|130|131|131.5|133|133|||132.5|132|130.5|129.5|129.5|128|129|128.5|130.5|132|133.5|135|136|136.5|130|127.5|128|128.5|131.5|127|129|129|130||130|131.5|132|131|132|128.5|128|126.5||||||||125|125.5|127|127.5|126|128.5|129.5|129.5|131.5|130|130|128.5|129|130.5|130.5|134.5|138|133.5|132.5|133.5|135|135|135|134|135.5||132.5|130|132.5|135|135.5|133.5|133.5|135.5|138.5|140|143|143|144|143.5|147.5|150.5|150.5|147.5|146.5|147|147|148.5|146|145.5|144|144.5|147|148.5|147|147.5|147.5|146.5|148.5|150|148|149|149.5|152.5|153.5|152.5|149.5|155.5|145|142.5|145.5|144|147|146|149|150|149.5|149.5|145.5|147.5|145.5|148|147.5|145.5|148.5||146.5|140.5|139.5|141.5|||140|138.5|134.5|137|136.5|140.5|141|144|145|145.5|146.5|143.5|143|141.5|145.5|142.5|142.5|147|148|151|151|152|154|152.5|156.5|154|155|151|147.5|150|153
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|10|10|10|10|10|10.1||10.1||10.2|10.2|10.2|10.3|10.3|10.3|10.3|10.2|10.3|10.4|10.3|10.5|10.1|10.1|10.1|10.2|10.2|10.1|10.1|9.95|10|10|10.1|10.1|10.1|10.2|10.2|10.3|10.2|10.2|10.1|10.2|10.2|10.2|10.3|10.2||9.95|9.9|9.9|9.95|10||9.95|10|10.1|10.2|10.2|10.2|10.2|10.1|9.85|9.95|9.95|10|9.95|9.95|10.1|||10.3|10.4|10.3|10.3|10|10|9.95|9.9|9.85|9.8|9.75||||9.9|9.9|9.85|9.85||9.95|10.1|10.1|10.1|10.1|9.95|9.85|9.85|9.9|9.9|9.9|9.85|9.8|9.75|9.75|9.75|9.75|9.85|9.8|9.65|9.65|9.55|9.55|9.5|9.5|9.45||9.45|9.4|9.45|9.7|9.8|9.85|9.9|10.1|9.85||9.8|9.45|9.4|9.3|9.3|9.2|9.25|9.3|9.15|9.2|9.15|9.2|9.2|9.2|9.2|9.2|9.25|9.25|9.25|9.2|9.3|9.35|9.3|9.3|9.3|9.3|9.55|9.4|9.35|||9.35|9.4|9.4|9.4|9.35|9.4|9.4|9.4|9.75|9.8|9.7|9.7|9.85|||9.75|9.6||9.35|9.4|9.4|9.45|9.5|9.5|9.4|9.45|9.5|9.5|9.3|9.25|9.2|9.3|9.25|9.2|9.45|9.6|9.6|9.5|9.4|9.4|9.25|9.2|9.15|9.2|9.3|9.35|9.3|9.5||9.55|9.1|9.2|9.2|9.3|9.35|9.35||9.35|9.4|9.45|9.4|9.4|9.4|9.4|9.4|9.45|9.45|9.4|9.45|9.45|9.5|9.55|9.65|9.65|9.65|9.65|9.65|9.7|9.75|9.8|9.75|9.8|||9.85|9.85|10|10|9.95|10|10|9.9|9.85|9.9|9.85|9.9
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|116.5|115|115|116|118.5|120|121|125|125|124|124.5|121|121.5|123.5|124|128|130.5|125|125|124|125.5|124.5|127|126.5|124|128|128.5|123.5|114.5|114|114.5|111|110|108|110.5|107.5|107|107||106.5|105.5|105|107.5|108.5|105.5|105|109.5|108|101|98.5|101|101.5|100.5|98.1|95.5|95.5|96|96.6|92.5|96.9|95.5|101|111.5|116.5|118|118|120|123|124.5||127.5|127.5|128.5|124.5|125.5|131|135|137.5|134|126.5|122.5|123|124|124|126|125.5|126|125|||126.5|127.5|131|128.5|129|130|128|130.5|128|126.5|127|126|131.5|129.5|131|128|127|124.5|119.5|117|117.5|113.5|114||113|112|113|113|113.5|110|111.5|112.5||||||||114|113|113.5|114|112.5|116.5|118|119.5|119|117.5|116.5|115|118.5|121|119.5|127.5|125.5|120|120|120|120.5|121.5|127|121.5|118.5||115.5|115.5|116|115.5|115|115|112.5|114.5|112.5|112.5|113|112.5|112.5|113.5|115|116.5|118.5|119.5|119|117.5|118.5|120|118.5|116|116.5|115|112.5|112.5|112|112|110.5|111.5|112|110.5|110|112.5|111.5|112.5|115|117.5|118|119|117|114|117.5|118|120.5|121|123|123.5|124.5|125.5|125|123.5|123|123.5|125.5|122.5|126||128.5|128.5|129|125.5|||125|126|125.5|125|127.5|131|131|134.5|135.5|138.5|136|137|132|131.5|133.5|132|133|137.5|136|135.5|138|141.5|132|132|128|126|126|123|123|124.5|130.5
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|12.7|12.8|12.8|12.7|13|13||13.2||13.2|13.1|13.1|13.1|13.3|13.5|13.7|13.4|13.4|13|13|13.1|13.6|13.6|13.4|13.7|13.6|13.5|13.5|13.5|14|14|14.1|14.4|14.5|14.7|14.9|14.7|15.1|15.2|14.9|14.6|14.7|14.4|14.5|14.3||14.2|14.2|13.6|13.9|13.8||13.3|13.3|13.5|13.6|13.6|13.6|13.1|13.1|13.1|13.4|13.5|13.6|13.7|13.7|13.9|||14|14.1|13.9|14|13.9|13.8|14.1|14|14.1|13.9|13.7||||13.8|14.1|14.1|14.4||15|15.2|15.4|15.6|15.1|14.8|14.8|14.8|14.8|15.2|15.2|15.2|15.3|15.6|15.6|15.3|15.5|15.8|15.8|15.6|15.3|15.1|15|14.4|14.3|14.4||14.2|14.5|14|13.4|13.3|13.4|13.3|13.3|13.4||13.4|13.5|13.6|13.2|12.8|12.6|12.8|12.6|12.6|12.5|12.6|12.8|12.9|13.2|13.3|13.4|13|13|13|13|13.1|13.1|13|13.1|13.2|13.4|13.4|12.9|12.8|||12.9|12.9|13.1|13.5|13.4|13.3|13.2|13.8|14.7|14.7|14.6|14.4|14.5|||14.2|14.1||13.7|13.8|13.5|13.6|13.8|14|13.7|13.5|13.4|13.4|12.4|12|11.9|12.3|12.2|12.1|11.9|12.3|12.5|11.8|11.6|11.6|11.4|11.2|11.1|11.2|11.1|11.4|11.2|11.4||11.4|11|11.2|11.4|11.7|11.7|11.8||12|12.3|12.6|12.1|12.1|12.3|12.3|12.4|12.7|12.8|12.8|12.2|12.2|12.3|12.3|12.6|12.7|12.6|12.8|12.4|12.5|12.9|12.8|12.8|13|||13.7|13.4|12.9|12.9|13.3|13.3|12|11.8|11.6|11.7|11.7|12.1
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|169|168.5|168.5|168|168|168|170|171|172|172|172|171|170|168.5|166.5|166.5|166.5|166|166.5|166|165.5|165.5|166.5|167|166.5|167|166|166.5|166.5|168|167|167.5|168|176|177|178|178.5|178||177.5|176.5|175.5|175|176.5|176|176.5|176.5|175|172.5|171.5|171.5|171.5|172|171|171.5|171|171.5|171|171|173.5|172.5|175.5|179.5|180|179|178|175|174.5|176.5||177|177|178|177.5|178|179|178|178|175|173.5|174|174|174.5|174.5|173|173|174|173|||173|173|173|173|172.5|173|173.5|174.5|176|175|172.5|172|172|172|171.5|171.5|171.5|171.5|172|169|167|165|164||162.5|164|163.5|163|162.5|161.5|161|161.5||||||||160|159.5|160|159.5|159.5|160.5|159|160.5|160|160.5|161.5|161.5|162|163|163.5|164|164|164|164|164.5|164|163.5|164.5|164.5|164.5||164.5|164|163.5|163.5|163.5|163|163|164|163.5|162.5|164|164|164.5|164.5|164.5|164.5|164|164.5|164.5|164|164|164.5|164.5|165|165|165|163.5|163.5|164|163.5|163.5|163.5|164|165|162|161.5|161.5|160|160.5|160.5|160|159.5|159|158|159|158.5|159|158.5|160|160|160|159|159|159|159.5|159|159|158.5|158||159|159|158.5|158|||158.5|159|158.5|158.5|159|160|160.5|160.5|160.5|160.5|161|161|161|160|161.5|160|159.5|160|159|159|160|159|160.5|160|161|160|160.5|158|159|159|160.5
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|17550|17200|17200|17450|17500|17600|17600|17000|17250|17300|17450|17450|17600|17550|17350|16700|16550|17050|18750|16050|16100|16500|16650|16350|16000|16050|16200|16200|16100|16050|16250|16300|15950|15950|16250|16700|16750|16900|17000|17100|17050|17350|17550|16600|16450|16600|17100|16700|16550|16650|16650|16550|16700|16750|17200|17200|163000|16300|16850|16700|16600|17900|17250|16200|15850|14950||14900|15100|15300|15350|16050|16000|15650|15850|15650|15550|15300|15300|15350|15250|15250|15200|15450|15750|15900|15700|15900|16150|16400|16900|16900|17450|16500|14350|14000|13550|12950|12350|12350|12350|11950|11750|11750|11750|11750|11650|11550|11650|11750|11850|11800|11900||11750|11950|11550|11400|11250|11450|11450|11500|11450|11300|||11400|11650|11900|11600|12000|11450|11150|10850|10600|10700|11100|11400|11850|11800|11400|11400|11100|10850|10900|10950|11300|11000|11150|10950|10850|10800|10600|10800|||10550|11000|11000||11050|11100|11150|10800|10750|10450|10550|10700|11200|11150|10850|10700|11150|11150|10950|10200|9690|9310|9310|9340|9140|9200|9290|9330|9600|9710|9720|9630|8870|8820|8820|8790|8420|8310|8220|8260|8200|8190|8110|8130|8170|8200|8240|8320|8400|8310|8300|8370|8320|8420|8400|8660|8690|8340||8370|8380|8260|8230||||8210|8130|8040|7990|7970|8040|8200|8200|8220|8190|8230|8150|8020|8040|8000|8040|8030|8020|8170|8000|7960|8060|8090|7970|7980|8050|7980|8030|8240|8500
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|4.7|4.59|4.6|4.56|4.46|4.38|4.37|4.43|4.43|4.55|4.48|4.46|4.45|4.57|4.59|4.59|4.64|4.65|4.53|4.5|4.69|4.75|4.9|4.92|5.04||5.03|4.97|5.04|5.17|5.16|5.14|5.16|5.12|5.18|5.15|5.09|5.25||5.18|5.06|5.13|5.15|5.12|5.14|5.17|5.16|4.99|4.98|5.05|5.05|4.87|4.91|4.97|4.94|5||5.02|5.02|4.88|4.91|5.16|5.21|5.25|5.14|5.1|4.91|4.87|4.85|4.81|4.81|4.7|4.67|4.74|4.76|4.76|4.78|4.83|4.93|4.6|4.43|4.35|4.39|4.48|4.55|4.52|4.45||||4.42|4.39|4.36|4.35|4.26|4.22|4.23|4.28|4.2|4.25|4.34|4.35|4.39|4.3|4.31|4.3|4.23|4.36|4.57|4.33|4.48|4.34|4.23|4.25|4.17|4.28|4.44|4.48|4.22|4.1|4.28|4.28|4.24|||3.85|3.82|3.76|3.75|3.72|3.73|3.68|3.73|3.63|3.64|3.67|3.79|3.77|3.83|3.96|3.95|3.9|3.77|3.74|3.69|3.67|3.69|3.68|3.52|3.58|3.58|3.49|3.49|3.48||3.38|3.38|3.35|3.36||3.36|3.33|3.36|3.37|3.37|3.28|3.29|3.33|3.4|3.45|3.37|3.29|3.32|3.32|3.35|3.37|3.39|3.39|3.47|3.45|3.45|3.53|3.47|3.43|3.35|3.37|3.34|3.38|3.3|3.26|3.41|3.43|3.35|3.14|3.07|3.1|3.11|3.05|3.07|3.06|3.04|3.13|3.23||3.24|3.22|3.21|3.13|3.19|3.21|3.23|3.25||3.2|3.22|3.06|3.03|3.02|2.94|||2.95|2.99|3.03|3.09|3.24|3.2|3.26|3.39|3.38|3.3|3.29|3.3|3.37|3.48|3.5|3.5|3.5|3.51|3.5|3.45|3.48|3.46|3.54|3.57|3.74|3.79|3.64|3.58|3.5|3.55|3.55
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|22.65|22.7|22.8|22.85|22.75|22.7|23.25|23.85|24.15|23.95|23.5|23.75|23.45|23.85|24.4|23.5|22.8|23.5|24.1|23.7|23.95|25.25|25.3|27.85|25.35|23.3|22.1|22.2|22.2|21.85|21.7|21.25|21.35|21.05|21.95|22|22.35|22.15||22.2|22.25|22.7|23.6|22.9|22.9|23.35|23.2|22.15|22.15|21.75|21.45|21.4|21.6|21.25|20.7|20.8|20.2|20.1|19.8|21.2|21.35|23.5|25|25.45|24.8|25.3|24.3|23.65|24.1||24.3|24.6|23.45|23.4|23.3|24.8|23.75|23.45|23.45|22.1|21.8|21.3|21.1|20.7|20.15|20.25|19.7|19.6|||19.5|19.55|19.7|19.75|19.45|19.55|19.2|19.5|19.5|19.8|20.35|20.25|20.55|20.9|20.85|21.6|21.3|21.4|21.5|20.85|20.9|20.55|21.6||21.2|21.1|21.15|20.95|20.45|19.85|19.85|19.5||||||||18.8|18.7|18.55|18.25|18.2|18.35|18.2|17.8|17.95|18|17.75|17.85|18.4|18.75|18.8|19.5|19.45|19.6|19.6|19.7|19.45|19.65|20.05|20.3|20.6||20.9|21.5|21.35|19.95|20.1|19.9|19.45|20.9|19.8|19.45|19|19.1|19.05|19.15|18.45|18.75|18.55|18.75|19.2|18.65|18.2|17.75|17.8|18.05|18|18|18.1|17.9|17.6|17.4|17.3|17.2|17.1|17.25|17.35|17.55|17.65|17.35|16.8|16.8|16.9|16.95|16.9|16.5|16.75|16.7|17.15|17.15|17.1|16.7|16.7|16.45|16.5|16.5|16.55|16.45|16.55|16.45|16.55||16.7|16.55|16.7|16.4|||16.2|16.25|16.25|16.1|16.5|17.15|17.55|17.7|17.75|17.6|17.35|17.4|17.5|17.9|18.1|17.9|18.25|18.1|17.4|17.35|17.35|17.3|17.45|17.3|16.9|16.85|16.95|17|16.95|17.75|17.5
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|16.42|16.14|16.22|16.1|16.24|16.52|16.4|16.42|16.24|16.24|16.34|16.1|15.6|15.52|15.7|15.82|16.18|16.1|16.14|16.14|16.14|16.5|16.38|16.3|16.54|16.52|16.72|16.8|16.84|16.78|16.8|17.1|17.16||17.1|17.2|16.98|17.04|17.12|17.3|17.36|17.34|17.34|17.48|17.5|17.58|17.6|17.8|17.76|17.7|17.52|17.8|18.04|17.94|17.86|17.46|17.46|17.46|17.58|17.58|17.3|17.2|17.12|17.42|16.98|17.1|17.1||||17.1|16.86|16.7924|16.8705|16.96|17.14|16.44|16.36|16.74|17.08|17.04|16.84|16.94|16.88|16.78|16.74|16.68|16.6|||16.34|16.02|15.96|15.6|14.98||14.86|14.96|14.58|14.58|14.6|14.6|14.62||14.6|14.62|14.6|14.58|14.6|14.62|14.58|14.6|14.48|14.38|14.02|14.2|14.22|14.22|14.22|14.26|14.38|14.44|14.54|14.56|14.4|14.46|14.18|14.6|14.6|14.42|14.42|14.48|14.6|14.5|14.48|14.5|14.76|14.98|14.8|14.94|15.04|15.04|15.04|14.88|14.92|15.02|14.92|14.82|14.64|14.82|14.5||14.18|14.4||13.98|13.94|13.94|14.02|||13.96|13.96|13.8|14.16|14.1|14.1|14.06|14.28|14.08|14.06|14.46|14.12|14.34|14.5|14.14|14|13.94|13.66|13.74|13.6|13.24|13.12|13.26|13.28|13.4|13.36|13.4|13.2|12.74|12.44|12|11.96|12|11.02|11|11.12|11.1|10.96|10.84|10.64||10.94|11.04|11.06|11.16|11.36|11.26|11.34|11.4|11.1|11.26|11.4|11.5|11.66|11.6|11.18|11.22|11.14|11.14|11.3|11.12|11|11|10.8|10.76|10.8|10.84|11.1|11.3|11.26|11.4|11.44|11.3|10.92|11.02|10.96|11.14|11.3|11.3|11.36|11.4|11.38|11.38|11.28|11.24|11.3|11.28|11.26|11.3|11.48|11.5
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|287.9|296.5|297.15|290.48|284.6|285.25|284.98|285|285|284.89|285.87||286.05|287.49|282.8|283.49|283.9|284.49|286|282.7|283|283.5|283|283|283.88|285.99|286|285|291|288.76|289.94|292|289.43|289|290.91|293.44|295|297.35|296.88|296.98|295|287.8|283.9|283.2|284.6|284.9|282.9|280|279.95|281.8|282|281|283|288.22|289.99|290|290.76|292.5|291.2|291.7||290.8|290.01|290.5|290.47|294.75|298|299.5|300.8|300.99|299|300|300.9|301|299|299.7||301.8|296|296|297.49||300|299.99|301.55|302.3|301|301|304.9||303.99|302.14|304.85||304.5|305.9|306|305.49|309.7|309|306.99|307.74|305.95|308.78|310||304|315.95|303.9|304.89|305|306.5|306.5|306|309|309.99|310|307.95|310|313.5|320|319|320.9|322|325|332|329.88|330|332|330.25|331.45|335.25|336|334|334|339|336||336.85|335.05|338.6|339.97|340.99|339.44|340|340.8|341|342|341|340|340.4|339.1|339.5|340|330.3|333|335|332.5|334.2||331|330.8|329.98|324.74|327.3|329.8|329.88|329.1|328.97|327.5|335|330|334.65|330|330|335|332.17|317.34||314.2|305|306|307|306.95|305.9|305|306.99|306||306.8|305|305|306.99|306.45|305|307|306.01|309.75|306.99|305.95|307.2|306.4|307|309|305|305.74|305.5|305.75|306|306|304.95|304.96|304|304|304|304|305|304.95|306.45||305.45|307.83|308.5|307.5|308|306.99|305.8|307.85|302|302.42|304|304|305|304.95|304.45|305.35|305.99|307.95|309.26|309.9|314|315.05|315|317|315.96|315.85|315.85|314|315.01|316.94|308.9|306.5
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|2.88|2.84|2.82|2.8|2.76|2.84|2.82|3|3.07|3.12|3.16|3.1|3.17|3.24|3.22|3.17|3.15|3.1|3.06|3.01|3.03|3.06|3.08|3.2|3.7||3.28|3.25|3.25|3.32|3.48|3.4|3.38|3.36|3.32|3.32|3.49|3.59||3.63|3.65|3.7|3.67|3.63|3.62|3.64|3.62|3.64|3.56|3.6|3.57|3.54|3.5|3.46|3.45|3.46||3.48|3.47|3.45|3.48|3.58|3.6|3.63|3.66|3.71|3.68|3.68|3.66|3.71|3.71|3.65|3.68|3.66|3.64|3.62|3.61|3.65|3.65|3.6|3.59|3.61|3.58|3.65|3.67|3.68|3.69||||3.64|3.68|3.61|3.6|3.41|3.39|3.44|3.46|3.45|3.43|3.41|3.4|3.38|3.37|3.35|3.25|3.23|3.25|3.28|3.27|3.34|3.32|3.32|3.27|3.35|3.45|3.23|3.22|3.07|3.01|3.05|3.05|3.05|||3.01|3.03|3.05|3.05|2.97|2.99|2.99|2.99|2.97|3.01|3.08|3.1|3.13|3.17|3.29|3.36|3.33|3.3|3.13|3.06|3.09|3.18|3.19|3.14|3.09|3.19|3.18|3.14|3.2||3.22|3.18|3.16|3.2||3.16|3.17|3.25|3.26|3.25|3.26|3.25|3.3|3.32|3.33|3.33|3.38|3.43|3.45|3.54|3.57|3.57|3.58|3.63|3.59|3.53|3.54||3.47|3.51|3.57|3.59|3.53|3.51|3.58|3.64|3.63|3.55|3.56|3.53|3.49|3.42|3.42|3.43|3.42|3.37|3.4|3.53||3.57|3.56|3.53|3.58|3.64|3.59|3.59|3.71||3.71|3.64|3.6|3.56|3.54|3.53|||3.53|3.55|3.55|3.57|3.62|3.65|3.67|3.75|3.8|3.8|3.76|3.79|3.67|3.69|3.78|3.81|3.92|3.96|3.94|4.07|4.05|4.06|4.15|4.12|4.18|4.24|4.3|4.38|4.35|4.25|3.95
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.04|1.98|1.98|1.99|2.02|2|1.96|2.04|2.08|2.13|2.04|2.05|2.06|2.12|2.16|2.15|2.13|2.14|2.1|2.07|2.26|2.27|2.3|2.32|2.31||2.32|2.32|2.32|2.33|2.32|2.32|2.25|2.28|2.28|2.34|2.35|2.4||2.39|2.29|2.28|2.17|2.18|2.18|2.22|2.23|2.22|2.14|2.14|2.15|2.07|2.05|2.04|2.05|2.14||2.22|2.1|2.21|2.23|2.26|2.28|2.33|2.24|2.17|2.01|1.98|2.03|2.03|2.01|1.99|2.02|2.02|2.01|2.03|2.03|2.05|2.07|2.06|2|2|1.99|2.06|2.08|2.06|1.99||||1.94|1.98|1.97|1.99|1.93|1.89|1.94|2.02|2.05|2.07|2.07|2.05|2.06|2.11|2.12|2.13|2.09|2.11|2.23|2.23|2.33|2.3|2.12|2.1|2.1|2.2|2.3|2.65|2.1|1.94|1.94|1.94|1.94|||1.9|1.89|1.86|1.84|1.84|1.83|1.84|1.86|1.86|1.9|1.92|1.91|1.91|1.92|1.99|1.99|1.94|1.94|1.96|1.9|1.87|1.87|1.88|1.87|1.85|1.86|1.9|1.87|1.87||1.86|1.88|1.86|1.89||1.9|1.89|1.94|1.98|1.93|1.88|1.88|1.86|1.96|1.96|2|2.04|1.96|1.96|1.99|2.02|2.05|1.99|1.97|1.96|1.93|1.94||1.95|1.87|1.86|1.9|1.87|1.9|1.89|1.89|1.86|1.82|1.82|1.82|1.81|1.82|1.81|1.82|1.82|1.83|1.83|1.84||1.85|1.81|1.81|1.8|1.81|1.8|1.77|1.78||1.68|1.65|1.65|1.64|1.63|1.68|||1.69|1.71|1.82|1.77|1.75|1.73|1.75|1.77|1.77|1.79|1.83|1.87|1.8|1.81|1.82|1.82|1.83|1.86|1.84|1.9|1.83|1.81|1.83|1.81|1.82|1.83|1.84|1.78|1.78|1.78|1.77
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|45.4|46|45.25|43.75|44.5|44.4|45.3|46.6|46.4|46.15|44.6|45.6|45.8|47.1|47.2|46.8|47.2|48.4|48.6|47.9|48.85|49.6|50.3|51.5|48.7|48.5|49.1|50.2|52.8|52.9|48.9|48.6|47.9|48.05|48.7|48.4|48.7|48.7||48.6|47.6|47.9|48|47.7|48.2|48.85|49.35|49.2|48.45|47.85|47|46.35|47.25|44.95|44.35|43.8|43.6|41.95|41.2|44.4|44.5|45.8|49.5|51.5|52.6|51|50.6|53.5|57.1||59.3|59.4|58|58.4|56.9|59.7|60.4|60.8|59.8|61.3|61.5|63.2|66.4|71.6|65.4|60.9|57.5|57.5|||57.9|58|55.9|55.3|55.1|55.1|56.2|58.5|59|59.7|60.4|58.7|58.9|58.9|59.4|61.7|61.9|58|59|58.8|56.5|54.7|56.3||55.4|56.4|58.3|59|60.5|59.4|57.1|53.4||||||||51.9|53.3|52.3|51.3|52.5|55.3|53|53.1|52.7|53.3|49.95|50.1|51.5|52.2|50.8|53.2|52.5|51.3|50.5|50.8|51.1|52.1|55.8|53.3|53.4||53.9|53|53.4|52.5|52.6|53.3|53.2|51.6|51.6|52.4|52.3|52.5|52.9|53.4|55.8|56.7|57.4|56.5|57.4|57.3|60.5|60.8|61.5|61.9|63|59.6|56.5|57|52.7|49.4|50.3|46.2|42.8|42.95|43.5|43|41.5|41.65|41.25|41.7|41.55|40.6|40.5|39.2|40|39.75|41|40.85|41.5|41.8|41.7|41.8|41.35|41|41.15|41.5|41.25|41.25|42.3||42.1|42.2|42|42|||40.6|41.4|40.9|41.9|42.5|43.5|43.7|44.5|45.25|42.9|43.7|43.15|43|43.2|44.05|43.5|45.2|45.75|45.3|46.45|46.5|47|46.05|42.1|42.35|42.4|42.5|42.45|42.65|44.4|45.5
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|619.8|614.95|624.7|626.7|608.9|611.9|621.95|639.9|649.8|662|671.6||594.95|592|573.3|568.7|584|571.95|577.9|573.6|582.6|574.5|564.4|569.9|557.5|575|544.75|545|557.5|560|550.6|558.65|564.45|555.95|571.9|572|567.4|579.2|581|592|591.9|582|611.6|596.9|600|529.9|515|490.95|493.85|495|492.1|503.7|499.3|493.7|449|423|433.55|433|430|448.6||463.7|459.5|432.7|425|429.9|428|456.75|449.7|432|384.4|339.5|337|343.5|340.95|344.7||325.75|329|315.65|322||324|327.2|339.9|341.1|349.9|343.5|286.25||272.65|267|266.7||254|267.35|293.7|296.2|282.1|268.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|76.6|76.6|77.3|78.2|77.5|76.7|76.9|77|76.8|77.4||||||76.9|76.8|77|77.4|77.7|77.4|77.6|77.8|78.6|79|79.2|80.1|78.5|78.8|78.2|78.2|78.4|76.8|77.1|76.6|76.8|77|77.3|77.8|78.3|78.7|77.9|77.9|77.3|78|78.1|78.7|79.5|78.7|78.5|78.7|78.5|78.9|79.1|79|76.5|75.6|76|74.2|||||73.9|74.3|73.6|73.6|74.2|73.5|72.9|72.6|73.2|73.5|73.9|74|74.3|74.1|75.5|75.3|74.5|73.6|73.3|74|73.7|73.1|73.4|73.7|74|74.4|74.1|73.1|72.4|72.2|72.1|71.8|71.8|72|72.1|72.5|74|73.5|73.6|72.3|72.4|72.4|72.3|72.7|74.5|76|77.3|76.9|77.5|77.5|76.6|76.7|77.2|78.2|79|79.8|79.9|79.7|79.3|79.3|76.5|75.4|75.8|75.5|75.4|75.5|74.8|73.8|75.3|76.4|76.7|76.3|76.6|76.9|77.4|76.9|76.8|77.4|78|78|75.8|75.4|75.8|76.4|77.3|76.5|76|74.8|75|75.4|75|76.1|77.2|78.3|75.4|73.3|73.8|74|74.2|74.3|74.2|76.5|76.5|76.8|77.6|77|75.7|76|76|75.4|75.5|76.7|77.3|76.7|77.3|77.7|79|79.5|77.3|77.1|76.9|77.5|77.8|78.1|78.5|78.7|76.7|76|76.5|77.1|75.2|74.1|75.7|76.6|79|79.2|78.9|79.7|83.2|81.6|81.6|84|85|85.1|84.8|86.4|87|84.5|84.7|84.7|82.4|81.7|81|81.2|80|79.4|80.2|80.8|80.4|79.8|78.7|77.7|77.4||77.4|79|79.2|79.7|79.3|79.9|80.2|80.3|80.4|80.2|80.9|81.4|83.8|82.5|82.3|80|81.1|81.8|78.6|79.2|79.5|77.3|76.2|75.8|76.5
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|30.68|29.28|27.28|27.24|26.52|27.08|27.16|26.7|27|26.7|26.8|26.94|27.54|27.9|28.2|28.38|28.62|27.6|26.06|26.28|26.88|27.26|27.34|27.4|27|26.74|27.98|28.94|28.8|28.46|28.82|29.2|29.76|30.28|30.54|31.18|31.58|32.06|32.14|31.96|32.1|32.34|32.5|33.2|33.46||32.8|33.18|32.42|31.74|31.58|31.78|31.38|31.34|31.46|31.98|32.58|32.96|32.5|31.48|31.5|32.12|32|32.46|31.48|31.82|31.8|32||32.28|32.96|33.76|32.46|32.88|33.42|33.84|34.02|34|34.04|34.04|34.02|34.04|34.02|34.08|33.84|33.48|33.74|33.18|||32.82|32.8|32.85|32.45|31.75|31.85|32.9|32.85|33.95|33.65|34.15|34.4|34.65|34.4|33.85|33.4|33.1|33.2|32.65|32.75|33|33.5|33.6|32.9|32.85|34|34|33.9|33.8|34.2|34.3|35|34.85|34|32.95|33.1|32.65|32.45|33.35|30.5|29.85|29.3|28.45|28.5|28.35|28.5|29|28.4|28.5|28.5|28.65|28.15|28.45|28.1|28.3|28.55|28.85|29.5|30.1|30.15|30.15||30.7|30.75|||29.7|29.5|28.3|||26.35|25.75|25.2|26.45|27.4|26.6|26.25|26.85|27.6|28.4|28.5|27.15|26.1|26.5|26.1|25.8|26|26.7|26.75|26.4|25.2|24.55|24.4|24.6|24.8|24.5|25|24.1|22.35|22.85||22.8|21|16.78|16.58|15.8|15.56|15.1|14.14|14.26|14.8|14.92|15.68|16.68|17.08|17|17.08|17.38|17.14|17.52|18.08|18.28|18.7|19.1|20.5|21.05|20.35|19.88|18.98|18.46|17.9|17.68|18.28|17.48|18|19.26|19.86|20.3|20.35|20.35|20.05|20.35|20.95|20.8|20.35|20.6|20.9|20.95|20.8|21.3|21|21.15|21.7|20.4|20.8|20.85|21.45|20.25|20.2|20.2|20.55
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|122|115.5|117.5|117|119|119.5|119|123|122|120.5|122|120|121.5|124.5|123.5|125|123|123|122.5|124|122.5|122.5|119|123|118|117.5|117.5|118|114|110|111|109|108.5|110.5|113.5|113|117|118||112.5|111.5|105|102|102|103.5|101.5|103|104.5|105.5|97.7|97.2|97|98|97|97.5|92.6|94.4|94.9|90.9|94.3|92.8|97.4|103.5|106|106.5|105|106|113|118||119|119|120|123|122.5|123.5|126|128|127.5|125.5|125|127.5|124.5|125|123.5|120|118.5|121|||120|119.5|119.5|118.5|116.5|116|117|120.5|119.5|119|117|115|114|111.5|112.5|112.5|112|111|113|112|113.5|114|118||118|120|122|128.5|131|126|120.5|123||||||||121|117.5|113.5|113.5|112|115|114|114|115|115|115|115|116.5|121.5|121.5|129.5|125|124|128.5|131|131.5|133.5|139.5|136|125||123.5|127.5|128.5|127.5|129.5|126.5|126.5|125|126.5|127|125|118|114.5|113|114|115|116.5|117.5|117.5|117|118|118.5|119|121|119.5|118|117|116.5|115|114.5|115.5|117.5|117.5|114.5|107|110|110|110.5|109.5|109|107|106|102.5|99.7|97.5|98.5|100.5|101.5|101|101.5|102.5|104|104|104.5|104|103|103.5|103|102.5||104|107|113.5|113|||115|119|116|121.5|122.5|124|125.5|126|126|126|124|124.5|127|127.5|131.5|129.5|126|119.5|121|122.5|122|122|122.5|119.5|122.5|119|121.5|124|124|122.5|124.5
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|12.14|11.95|12.07|11.82|12.1|12.14|11.9|12.3|12.38|12.5|12.1|12.2|12.02|12.1|12.32|12.28|12.35|12.38|11.98|12.25|11.94|12.13|11.88|11.9|11.84|11.93|12|11.68|11.96|11.71|11.69|11.65|11.69|11.7|11.7|11.68|11.6|11.55|11.79|11.84|12.08|12.4|12.76|12.6|12.03|12.1|11.99|11.88|11.28|11.25|11.25|11.05|11.12|11.15|11.24|11.19|11.19|11.45|11.2|10.67|10.7|10.7|10.66|10.69|10.55|10.69|10.6|10.59|10.6|10.28|10.29|10.09|9.95|9.95|10|9.75|9.75|9.69|9.75|9.76|9.85|9.79|9.68|9.69|9.86|10.2|10.28|9.75|9.37|||9.29|9.26|9.43|9.72|9.75|9.8|9.62|9.93|9.82|9.9|9.67|9.81||10.08|10.25|10.14|10.35|10.68|10.9|10.83|10.7|10.38|10.85|11.2|9.95|8.96|8.26|8.19|8.15|7.99|8.1|8.15|8.22|8.22|8.5|8.5|8.7|8.92|9.06|9.06|8.85|8.27||8.56|8.45|8.43|8.26|8.27|8.52|8.9|9.13|9.26|9.36|9.39|9.26|9.4|9.65|9.58|9.92|9.86|9.47|9.55|9.73||10.05|10|10.05|9.59||9.55|8.99|8.84|8.95|10.07|10.31|10.15|9.61|9.05|8.89|9|8.86|9.12|9.16|9.08|8.76|8.75|8.95|8.8|8.75|8.71|9.3|8.85|8.15|7.68|7.59|7.7|7.33||6.9|6.97|6.99|7.09|6.4|5.28|4.75|4.55|5.1||5.05|5.31|6.1|6.13|6.22|6.24|6.25|6.28|6.5|6.48|6.46|6.54|6.84|7.04|7.15|6.48|6.39|6.23|6.24|6.36|6.39|6.37|6.48|6.43|6.56|6.4|5.95|5.86|5.98|6.05|6.29|6.55||6.62|6.8|6.74|6.98|7.06|7.17|7.18|7.14|7.08|7.6|7.46|7.36|7.35|7.31|7.5|7.62|7.58|7.72|7.88|7.99
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|11.62|11.64|11.72|11.58|11.54|11.54|11.56|11.5|11.66|11.5|11.52|11.44|11.36|11.7|11.86|11.86|12.02|11.98|12.14|12.06|12.2|12.28|12.28|12.16|12.42|12.5|11.98|12.12|12.16|12.18|12.1|12.02|12||12.1|12.32|12.34|12.44|12.44|12.38|12.12|12.02|12.04|12.1|12|11.9|11.82|11.82|11.98|12.02|12.04|11.82|11.9|12|12.3|12.3|12.34|12.38|12.46|12.44|12.46|12.18|12.22|12.36|12.02|12.3|12.58||||12.6|12.56|12.64|12.6|12.48|12.64|12.72|12.42|12.8|13.08|13|12.86|12.9|12.72|12.18|12.4|12.56|12.7|||12.64|12.72|12.7|12.8|12.66||12.46|12.3|12.6|13.18|13.32|13.24|12.94||13|13.16|13.24|13.12|12.74|12.54|12.46|12.6|12.48|12.58|12.14|12.46|12.5|12.86|12.82|13.8|14|14.34|14.54|14.7|14.62|14.78|14.34|14.62|14.74|14.42|14.48|14.58|14.3|14.3|14.16|13.98|14.36|14.2|14.26|14.4|14.5|14.2|14.36|13.92|14.14|14.64|14.52|14.48|14.8|14.78|14.66||13.78|13.54||13.22|13.12|13.1|13.1|||12.92|12.74|12.74|13.1|12.96|12.88|13|13.66|13.34|12.96|12.98|12.72|12.84|13|13.02|13.3|13.38|13.04|13.18|13.22|12.58|12.5|12|12|11.88|11.9|11.86|11.88|11.58|11.64|11.84|12.02|12.04|11.64|11.64|11.82|11.9|11.58|11.64|11.66||11.94|11.9|12.08|12.14|11.98|11.96|11.96|11.94|11.9|11.9|11.88|11.94|11.9|11.94|11.58|11.58|11.58|11.34|11.58|11.42|11.3|11.2|11.24|11.2|11.22|11.36|11.7|11.9|11.8|11.82|11.64|11.86|11.84|11.92|11.92|12.02|12.18|11.98|12.06|12.04|12.02|12.04|11.94|12.06|11.8|11.68|11.7|11.62|11.68|11.7
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.013|1.002|0.985|0.989|0.955|0.948|0.95|0.958|0.961|0.961||||||0.958|0.965|0.965|0.968|0.973|0.978|0.975|0.98|0.989|0.993|0.99|0.985|0.98|0.974|0.99|1|1.009|1.014|1.006|1.015|1.009|1.017|1.018|1.03|1.03|1.03|1.027|1.035|1.041|1.034|1.05|1.074|1.04|1.016|1.006|1.013|1.008|0.976|0.974|0.979|0.983|0.994|0.995|0.987||||0.985|1.012|1.017|1.006|0.975|0.95|0.955|0.95|0.959|0.98|0.983|0.977|0.978|0.983|0.988|1.006|0.954|0.955|0.969|0.963|0.958|0.977|0.989|0.98|0.965|0.979|0.957|0.962|0.96|0.976|1.024|1.041|1.04|1.035|1.039|1.054|1.045|1.044|1.004|1.001|1.006|1.01|1.01|0.995|0.993|0.992|0.965||0.943|0.924|0.939|0.94|0.931|0.938|0.918|0.844|0.846|0.844|0.855|0.854|0.855|0.857|0.858|0.868|0.842||0.842|0.848|0.858|0.86|0.872|0.888|0.857|0.861|0.878|0.88|0.88|0.875|0.868|0.864|0.846|0.837|0.836|0.847|0.844|0.85|0.849|0.855|0.858|0.864|0.898|0.855|0.85|0.863|0.859|0.864|0.861|0.863|0.868|0.869|0.87|0.875|0.876||0.876|0.87|0.88|0.89|0.902|0.907|0.898|0.92|0.917|0.884|0.88|0.874|0.855|0.87|0.87|0.87|0.89|0.879|0.849|0.85|0.862|0.877|0.87|0.884|0.879|0.905|0.924|0.92|0.87|0.814|0.847|0.81|0.758|0.8|0.819|0.869|0.886|0.889|0.93|0.963|0.958|0.953|0.961|0.97|0.983|0.983|0.986|0.992|0.993|0.989|0.997|0.999|0.944|0.945|0.96|0.961|0.973|0.971|0.955|0.93|0.987|0.986|1.003|1.007|1.017|1.009|0.993|1|0.98|0.931|0.918|0.909|0.914|0.93|0.933|0.935|0.94|0.944|0.897|0.905|0.899|0.893|0.89|0.898|0.85|0.874
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|1.06|1.06|1.06|1.06|1.07|1.06|1.07|1.09|1.1|1.11|1.11|1.12||1.1|1.08|1.06|1.08|1.08|1.07|1.09|1.11|1.12|1.13|1.12|1.11|1.11|1.11|1.1|1.09|1.11|1.09|1.1|1.11|1.12|1.13|1.11|1.11|1.12|1.11|1.09|1.1|1.13|1.13||1.07|1.08|1.05|1.04|1.04|1.05|1.05||1.04|1.01|1|1.04|1.06|1.06|1.06|||1.07|1.07|1.08|1.07|1.04|1.04|1.02|1.04|1.05||1.05|1.06|1.06|1.05|1.07|1.06|1.06|1.06|1.07|1.12|1.15|1.16|1.18|1.2|1.2|1.2|1.23|1.16|1.11|1.1|1.1|1.09|1.09|1.09|1.1|1.09|1.12|1.12|1.13|1.15|1.14|1.13|1.2|1.18|1.1|1.07|1|0.955|0.92|0.915|0.91|0.915|0.925|0.92|0.925|0.92|0.915|0.93|0.93|0.96|0.97|0.96|0.93||0.91|0.895|0.9|0.9|0.905|0.915|0.92|0.915||0.935||0.935|0.95|0.965|0.97|0.97|0.96|0.98|0.975|0.95|0.96|0.945|0.935|0.88|0.94|0.965|0.96|0.965|0.985||1.03|1.05|1.05|1.06||1.05|1.04|1.06|1.08|1.09|1.09|1.09|1.01|0.99|0.98|0.955|0.965|0.98|0.955|0.965|0.87|0.82|0.82|0.81|0.8|0.795|0.79|0.785|0.79|0.8|0.81|0.815|0.83|0.755|0.725|0.735|0.745|0.755|0.725|0.725|0.715|0.69|0.685|0.675|0.71||0.71|0.725|0.725|0.745|0.745|0.735|0.735|0.73|0.745|0.745|0.745|0.745|0.75|0.755|0.755|0.755|0.765|0.775|0.77|0.775|0.77|0.765|0.76|0.755|0.74|0.755|0.765|0.77|0.775|0.79||0.755|0.76|0.755|0.775|0.78|0.795|0.8|0.795|0.805|0.81|0.81||0.81|0.81|0.81|0.82|0.835|0.84||0.805
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|28.25|28.5|28.75|28.75|29|29.5||29.75||29.75|30.25|30.75|30.75|32.25|33|33.25|34|33.75|33|33|32.5|33.5|33.75|33|33.5|33.25|33.5|34|34.25|34.25|34|36|36|36|36.25|37.25|36.75|36|36.25|36.25|36.5|36.75|36.5|36.25|36||35.25|34.5|33.25|34.25|35.5||33.25|33.25|33|33.5|33.5|33.25|31.75|31.5|30.75|31.5|31.25|31.5|31.5|31.5|32|||32.5|33.25|32.5|33|30.75|31|31.75|32.5|33.25|33.5|33.5||||33.25|34|33.75|33.5||35.75|36.5|36.75|37.5|38|37|36|34.5|35|35|34.25|34.25|34.25|34.25|34.5|33.75|34.5|35|34.75|34.5|34.75|34.5|33.5|33.75|33|34.25||34.5|32.75|33.25|31.25|31|30|29.75|30|30.25||29.5|31|31|31.25|29.5|27|26.25|25.25|24.9|25.25|25.5|26|26|25.75|25.5|26|25.25|24.4|24.7|24.9|24.8|24.8|24.2|24.4|25.75|25.5|25.25|25.5|24.7|||24|24.2|23.8|23.9|24.1|24.3|24.4|24.9|26.5|26.5|26.5|26.25|27|||27|26.75||25.25|25.25|25.5|24.8|25|25.5|25.75|25.25|25.25|25.75|24.7|24.7|24.6|24.9|24.6|24|23.9|24.7|25.75|21.8|21.3|21.2|20.7|20.8|20.5|20.2|20.3|21|20.8|20.1||20.5|20.8|20|20.3|20.8|21.4|21.9||21.9|22|22.6|22.1|21.5|21.8|22.4|22.8|22.8|23.2|23|23|23|23.5|23.4|24.4|24.4|25.25|25.25|25.25|25|25.75|25.25|24.8|25.25|||26.25|26|27|27.5|27.5|26.75|27.25|27|27|25.75|24.7|25.75
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.85|0.86|0.84|0.85|0.86|0.89|0.88|0.92|0.95|0.97|0.96|0.95|0.96|0.97|0.97|0.96|0.97|0.98|0.99|0.98|0.99|0.99|0.99|1|1||1.01|1.01|1.02|1.02|1.03|1|1|1|1.01|1.02|1.03|1.03||1.04|1.04|1.04|1.04|1.08|1.09|1.1|1.19|1.17|1.16|1.18|1.15|1.15|1.14|1.13|1.12|1.12||1.13|1.09|1.08|1.09|1.09|1.07|1.09|1.11|1.11|1.11|1.09|1.09|1.11|1.12|1.12|1.13|1.15|1.15|1.16|1.16|1.18|1.19|1.2|1.2|1.2|1.2|1.19|1.23|1.23|1.21||||1.19|1.21|1.21|1.21|1.17|1.17|1.18|1.29|1.28|1.26|1.26|1.26|1.24|1.22|1.21|1.18|1.18|1.17|1.2|1.2|1.23|1.21|1.22|1.21|1.22|1.25|1.16|1.16|1.15|1.15|1.17|1.18|1.18|||1.14|1.14|1.14|1.15|1.13|1.13|1.15|1.14|1.11|1.12|1.12|1.13|1.15|1.19|1.23|1.26|1.26|1.26|1.17|1.14|1.15|1.16|1.15|1.15|1.12|1.17|1.2|1.11|1.11||1.13|1.12|1.11|1.14||1.13|1.14|1.15|1.16|1.17|1.17|1.16|1.18|1.19|1.18|1.2|1.23|1.23|1.24|1.26|1.28|1.3|1.3|1.35|1.35|1.28|1.31|1.31|1.29|1.27|1.28|1.27|1.26|1.26|1.27|1.3|1.29|1.23|1.25|1.25|1.25|1.2|1.21|1.22|1.21|1.2|1.22|1.24||1.26|1.26|1.28|1.31|1.29|1.29|1.26|1.27||1.31|1.31|1.3|1.31|1.31|1.31|||1.32|1.29|1.26|1.28|1.31|1.33|1.34|1.35|1.37|1.37|1.39|1.39|1.39|1.37|1.37|1.38|1.4|1.4|1.39|1.43|1.38|1.39|1.42|1.41|1.44|1.46|1.5|1.55|1.51|1.44|1.45
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|7.805|7.84|7.77|8.13|8.07|9|9.07|8.23|8.82|9.3|10.42|10.41|10.12|9.73|10.4|10.72|10.57|10.02|9.66|9.7|9.65|11.19|11.32||11.82|12.53|12.55|13.17|13.51|13.62|13.58|12.62|12.67|12.694|13.25|13.21|13|13.2|13|12.43|12.64|13.15|12.16|12.8|12.9364|11.558|11.895|12||9.63|9.7|9.5|9.53|9.23|9.12|9.14|8.905|8.7|8.34|8.15|8.11|8.35|8.02|8.22|8.46|8.4|8.7799|8.9185|9.33|9.15|9.49|9.865|9.669|9.63|9.42|9.37|9.01|8.88|9.0726|8.87|9.21|9.3299|9.39|9.35|9.61|9.765|9.74|10.07|9.89||10.55|10.11|10.11|10.13|10.61|10.53|11.5|11.99|12|12.6|14.6|13.59|13.79|13.8|13.65|13.25|11.46|11.12|10.85|11.0035|11.38|12.06|12.45|12.66|11.99|12.29|12.35|12.58|14.32|15.42|14.05|14.49|14.46||13.2|12.66|11.74|10.8|11.4|10.05|9.94|9.78|8.4|8.48|8.17|7.59|7.96|7.77|8.05|6.72|6.76|6.84|6.745||6.84|6.57|6.54|6.76|6.88|7.0501|6.79|7.13|7.16|6.775||6.8|6.76|6.41|6.56||6.83|6.79|6.58|6.5|6.66|6.67|6.65|6.74|7.2|7.13|6.48|6.74|6.82|6.83|7.15|7.3178|7.32|7.5|7.6|7.58||7.41|8.3|8.38|8.39|7.93|8.04|8.04|8.24|8.17|8|7.8427|8|8.24|7.94|7.16|7.48|7.2249|8.67|8.7|8.75|7.77|7.73|7.7767|7.89|7.865|7.79|7.59|7.39|7.16|6.87|7.14|7.2|7.33|6.98|6.89|6.89|6.92|6.74|6.86|6.84|6.9|6.28|6.59|6.48|6.55|6.87|7.03|6.876|6.99|7.14|7.72|8.0899|8.025|6.99|7.0031|7.2|7.49||7.2381|7.26|7.79|7.8|8.01|7.9999|8.21|8.34|8.61|8.94|9.14|8.79|8.25
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|446|452|458|468|460|466|460|454|438|430|432|422||430|442|438|430|450|450|466|480|472|446|367|371|373|366|361|350|350|331|311|310|313|324|325|328|324|330|335|335|336|342|343|343|345|345||340|315|307||292|293|301|300|298|287|290||||293|297|307|308|309|315|318|319|312|297|311|311|313|316|321|327|339|348|354|335|327|350|358|361|358|348|345||345|350|362|365|346|349|359|359|363|369|377|379|376|356|362||363|359|366|371|384|386|399|404|400|402|404|414|418|389|406|420|426|438||426|440|460|464|460|460|452|468|466|446|432|450|470|488|474|488|498|506|476|484|472|482|500|510|498|494|496|496|480|||484|466|460|||450|472|490|430|432|468|390|375|370|374||357|332|330|327|327|329|329|335|310|313|310|305|302|307|307|310|311|300|302|306|312|310|310|313|305|322|297||||300|301|278|274|273|273|274|268|270|276|252|253|252|251|239|239|238|244|245|244|244|244|233|235|239|240|239|240|240|239|233|229|225|227|238|243|245|240|243|243|250|257|258|244|245|245|244|||243
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|112.7713|113.7649|113.7649|113.2681|113.2681|113.2681|111.281|113.2681|107.8034|107.8034|107.8034|107.8034|107.8034|110.2874|111.7778|116.2489|120.72|114.7585|105.3195|104.8227|104.8227|105.3195|106.3131|105.3195|105.3195|105.8163|104.8227|105.8163|107.3066|109.2938|107.8034|106.8099|105.8163|106.8099|107.3066|106.3131|106.3131|106.8099||107.3066|106.8099|105.8163|106.8099|106.3131|106.3131|106.8099|108.797|109.2938|107.3066|106.3131|105.3195|106.8099|106.3131|103.8291|103.8291|104.8227|103.3323|102.3387|102.3387|105.8163|105.3195|102.3387|104.8227|108.3002|108.3002|105.8163|110.7842|121.7136|123.2039||126.1847|126.1847|127.1782|127.1782|124.1975|127.1782|127.1782|127.1782|128.6686|130.6558|131.1526|131.6494|132.1461|133.1397|134.1333|133.1397|133.6365|134.1333|||133.1397|133.6365|134.1333|134.1333|133.6365|132.1461|131.6494|133.1397|134.1333|136.1205|137.6108|135.1269|134.6301|133.6365|133.1397|133.1397|132.6429|132.6429|135.6237|135.1269|137.114|140.0948|138.1076||136.6173|136.1205|136.1205|136.6173|137.114|136.6173|135.1269|132.1461||||||||131.6494|131.6494|133.1397|134.6301|135.6237|137.114|135.1269|135.6237|137.114|136.6173|135.1269|135.6237|135.6237|139.1012|139.598|140.0948|141.5852|143.0755|146.5531|147.5466|149.5338|150.0306|149.5338|147.5466|148.5402||146.0563|147.0498|147.0498|147.0498|147.5466|149.037|147.5466|148.5402|150.5274|150.0306|150.0306|150.0306|150.0306|151.521|150.0306|150.5274|152.5145|152.0177|151.521|146.5531|147.5466|145.0627|145.0627|141.0884|140.0948|139.598|140.5916|141.5852|143.0755|142.0819|143.0755|145.0627|142.0819|142.0819|140.0948|140.5916|140.0948|140.5916|140.5916|141.0884|140.0948|139.598|139.1012|143.5723|142.5787|145.0627|150.5274|149.5338|151.521|152.0177|153.0113|155.4953|150.5274|154.5017|154.9985|150.5274|152.0177|152.0177|153.5081||154.0049|153.5081|153.0113|151.0242|||147.0498|147.0498|145.0627|146.0563|148.5402|151.521|152.5145|156.4889|155.9921|156.4889|157.9792|157.9792|156.9856|153.0113|154.5017|153.0113|153.5081|154.0049|154.5017|158.476|153.5081|153.0113|157.9792|159.9664|156.9856|165.9279|164.9343|160.4632|159.9664|165.9279|169.4054
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|27|27|25.5|25.5|25.5|25.75||26.75||26.75|27.25|25.75|26|26.25|26.75|26.75|27.25|26.75|26.5|26.75|26.75|28|28.5|28.5|29.25|29.25|29.5|29.25|29.25|29.75|29.75|29|29.5|29.75|30.25|30.75|29.5|29|28.5|29.5|30.25|31.5|31.75|32.25|32.5||31.75|31.5|32|31.25|31.5||31.75|32.25|32.5|33.25|33|33|32.75|32|31.25|28.75|25.75|26.5|26.25|25.5|25.25|||25.25|25.5|25.5|25.25|25.5|25.75|26.5|26.5|26.25|26.5|26.75||||26.75|26.75|26.75|26.75||26.75|27|26.5|26.5|26.5|26|26.25|26.25|26.25|26.75|27|27|26.75|26.75|26.5|27.25|26.75|27.25|27|27.5|27.75|28.25|27.5|25.75|25.25|25.25||25.5|26.25|25.75|24.6|25|25.75|25.75|25.25|24.8||24.7|25.25|25.25|25.75|25.5|25.5|25.5|24.8|23.8|24.2|24.6|24.3|23.8|23.8|24.2|24.3|23.9|24.5|24.8|24.8|25.5|26|27|26|24.6|25.25|23.1|22.4|22.2|||21.5|21.5|22.2|22.4|22.6|22.4|22.4|22.5|22.9|23.4|22.8|22.9|23.8|||23.5|22.9||22.4|21.6|22.2|22.5|21.5|21.5|21.4|21|20.7|19.4|19.2|19|18.9|18.9|18.3|18.4|18.5|18.6|18.7|18.2|18|18.4|18.6|18.6|18.3|18.5|18.4|17.8|17.5|17.7||17.4|17.2|17.6|17.7|18.5|19.2|19.4||19.7|18.8|18.9|18.8|18.8|18.5|18.9|18.5|18.3|18.3|17.6|17.7|17.8|18.2|18.1|17.7|17.4|17.5|17.7|17.2|16.6|16.6|16.8|16.6|16.3|||16|15.9|16.3|16.9|16.7|16.4|15.6|14.9|14.7|14.9|15.1|15.5
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|8.01|7.96|7.86|7.91|7.89|7.87|7.57|7.53|7.48|||||7.35|7.38||7.33|7.23|7.33|7.31|7.18|7.19|7.06|6.92|6.75|6.72|6.84|6.8|6.86|6.89|6.81|6.85|6.93|6.89|7.22|7.37|7.63|7.72|7.72|7.76|7.76|7.85|7.8|7.81|7.81|7.96|7.95|8.01|8.05|8|8.02|8.02|8.09|8.14|8.22|8.2||8.36|8.39|||8.65|8.84|8.81|8.52|8.45|7.79|7.73|7.39|7.24|7.16|7.31|7.22|7.15||7.01|7.3|7.42|7.47|7.58|7.78|7.42|7.45|7.39|7.51|7.47|7.49|7.4|7.36|7.31|7.38|7.14|7.11|7.09|6.74|6.83|6.7|6.62|6.9|7.61|7.73|7.85|7.85|7.73|7.67|7.74|7.67|7.4|7.42|7.48|7.38|7.26|7.08|6.9|6.52|6.68|6.73|6.91|7.03|6.84|6.92|6.83|7.11|7|7.07|7.11|7.21|7.13|7.16|7|7.13|7.05|7.03|6.8|6.82|6.82|7.07|6.99|7.15|7.13|7.4|7.43|7.45|7.27|6.72|6.5|6.48|6.44|6.31|6.22|5.96|6.01|6.03|5.91||5.8|5.86|5.68|5.61|5.46|5.38|5.42|5.47|5.26|5.36|5.42|5.52|5.49|5.45|5.34|5.34|5.27|5.41|5.16|5.06|5.15|5.08|5|5.15|5.29|5.26|5.23|4.94|4.95|4.94|4.98|4.59|4.38|4.47|4.41|4.34|4.02|3.75|3.63|3.51|3.4|3.45|3.45|3.41|3.16||3.29|3.37|3.54|3.58|3.68|3.73|3.67|3.75|3.72|3.75|3.72|3.65|3.58|3.48|3.45|3.47|3.53|3.52|3.48|3.45|3.42|3.35|3.32|3.36|3.32|3.39|3.29|3.32|3.29|3.17|3.21|3.17|3.22|3.09|3.1|3.08|3.03|3.04|3.03|2.99|3.03|3.06|3.16|3.12|2.96|2.96|3.03|3.08|3.16|3.1|2.94
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|1490.667|1453.334|1451.334|1498.901|1478.667|1411.334|1393.334|1398.001|1386.667|1379.267|1377.334||1380.001|1386.667|1383.301|1382.667|1393.334|1382.934|1399.134|1378.634|1379.967|1386.001|1388.001|1390.001|1376.667|1383.334|1378.601|1363.934|1373.334|1370.667|1371.901|1380.001|1419.967|1431.334|1363.334|1360.001|1354.667|1360.001|1363.301|1359.334|1344.667|1357.834|1366.667|1366.667|1377.567|1399.334|1310.001|1333.334|1324.667|1311.334|1312.301|1304.001|1299.967|1300.001|1293.334|1306.667|1300.001|1291.334|1294.001|1276.5341||1299.801|1300.001|1300.001|1299.967|1306.667|1301.334|1316.001|1310.001|1306.667|1313.334|1360.001|1318.667|1296.667|1295.8669|1309.334||1333.334|1320.001|1323.334|1349.901||1378.201|1429.967|1377.101|1380.601|1383.334|1364.767|1393.334||1379.834|1295.601|1272.667||1250.001|1243.334|1268.3669|1266.001|1283.3669|1285.767|1318.667|1352.0341|1398.667|1327.8669|1343.334||1330.667|1298.5341|1303.334|1333.334|1343.334|1346.667|1335.067|1292.634|1286.601|1286.667|1300.001|1319.334|1290.667|1164.001|1161.734|1137.334|1157.334|1110.667|1101.801|1103.301|1104.434|1112.967|1113.334|1099.934|1095.967|1066.001|1093.334|1034.334|1053.334|1052.667|1052.667||1078.667|1076.667|1092.001|1087.934|1086.667|1078.734|1075.167|1079.967|1082.667|1090.301|1096.334|1071.3669|1080.434|1093.334|1096.167|1106.434|1073.334|1060.001|1050.767|1060.767|1059.134||1065.967|1050.001|1033.334|1039.967|1066.667|1072.5341|1099.334|1080.001|1083.334|1093.334|1086.001|1102.101|1130.334|1131.334|1120.001|1136.667|1198.067|1166.667||1166.667|1112.601|1129.334|1164.3669|1183.334|1100.001|1063.201|1065.601|1033.334||939.634|894.667|863.334|843.334|853.334|849.1|853.334|845.334|838.867|850.867|854.534|857.334|866.667|873.634|863.267|866|866|862.634|856.6|856.467|857|860|865.267|859.967|858.767|845.734|850.467|853.334|860|873.867||850|830|839.767|840|816|792.034|797.667|816.667|856.667|862.667|863.334|846.667|832|820|776|767.334|772.1|787.334|798.667|786.667|793.334|796.667|788|800|796.667|796.667|799.334|786.367|806.667|832|786.634|790
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|101|97.7|99.4|99|99|99|98.9|101.5|102|103.5|105|106.5|101|102|103.5|104.5|104|106|107.5|110|112.5|112|109|111|107|107.5|110.5|114|114.5|115|112.5|110|103|101.5|98.9|97.6|97.6|99.4||102|101|95.5|95.8|95|96|95.2|95.4|95.5|96.4|93.9|93|93.5|96.5|92|91.7|89.4|88.4|88.5|84.6|91|89.3|94|98|102|101.5|98.2|99.5|100.5|104||104|104|105|105|106.5|108|110|110.5|110.5|112|113.5|112.5|114|117.5|118|117|117|118|||119.5|116|117|115|114|116.5|116|114|112.5|108|109.5|111|110.5|110.5|109.5|109|113|109.5|113.5|113.5|114.5|114.5|117.5||116|116.5|116.5|117|117.5|118|120.5|121.5||||||||123.5|122.5|123.5|118|117|122.5|123.5|130|122.5|119|119.5|121.5|120.5|122|121|127.5|126|122.5|123|123|125.5|123|126|125|114.5||105.5|105|108|107|106|108|104.5|105.5|109.5|109.5|109.5|109.5|115|114.5|115.2513|108.3853|109.8565|108.8757|110.347|108.8757|100.0479|97.89|97.1053|97.5958|98.0862|98.5766|101.5192|96.5168|95.536|95.0455|95.536|95.3398|94.8494|94.7513|95.7321|93.6723|93.1819|93.4762|93.5742|90.0431|89.6508|89.5527|87.8852|86.1197|87.8852|87.2967|89.0623|88.768|91.4163|91.2202|91.024|90.7297|91.2202|92.7895|93.4762|91.7106|92.6915|93.6723|94.5551||95.4379|95.2417|95.536|94.3589|||93.5742|92.6915|89.847|92.6915|96.2226|99.0671|99.0671|101.5192|99.0671|99.0671|99.5575|100.0479|97.89|97.5958|99.5575|99.0671|100.5384|102.0097|101.5192|104.4618|106.914|105.9331|103.9714|106.914|102.0097|100.5384|97.89|97.0073|97.89|97.89|99.0671
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|3.96|3.92|3.9|3.89|3.89|3.92|3.9|3.92|3.98|3.97|3.99|3.98|4|4.01|4.04|4.04|4.05|4.05|3.99|4.07|4.08|4.09|4.09|4.06|4.03||4.03|4.04|4.05|4.06|4.09|4.12|4.13|4.18|4.2|4.18|4.17|4.18||4.18|4.17|4.16|4.15|4.16|4.17|4.16|4.14|4.1|4.15|4.18|4.2|4|4.01|4|3.99|3.97||3.98|3.94|3.95|3.97|3.97|3.99|4.01|3.97|3.92|3.91|3.9|3.91|3.91|3.91|3.9|3.93|3.92|3.9|3.91|3.93|3.96|3.99|3.97|4|4.02|4.08|4.08|4.08|4.07|4.06||||3.99|4.04|4.03|4.03|3.98|3.99|4.02|4.05|4.07|4.07|4.08|4.05|3.96|3.99|3.93|3.95|3.98|4.01|3.94|3.92|3.95|3.93|3.96|3.96|4.02|4.04|3.95|3.88|3.89|3.89|3.91|3.9|3.91|||3.79|3.75|3.75|3.75|3.75|3.74|3.75|3.75|3.75|3.77|3.76|3.85|3.79|3.83|3.89|3.89|3.89|3.89|3.85|3.85|3.83|3.82|3.83|3.8|3.84|3.84|3.83|3.85|3.85||3.8|3.84|3.83|3.79||3.75|3.75|3.77|3.81|3.81|3.77|3.79|3.8|3.79|3.78|3.76|3.81|3.82|3.84|3.85|3.85|3.85|3.87|3.89|3.82|3.8|3.8|3.77|3.76|3.8|3.8|3.83|3.83|3.76|3.79|3.85|3.86|3.82|3.68|3.68|3.66|3.55|3.56|3.57|3.58|3.56|3.58|3.6||3.58|3.55|3.56|3.57|3.58|3.6|3.61|3.65||3.61|3.57|3.61|3.62|3.63|3.63|||3.65|3.6|3.55|3.59|3.63|3.65|3.65|3.74|3.72|3.65|3.7|3.67|3.73|3.76|3.88|3.84|3.9|3.88|3.73|3.75|3.73|3.73|3.76|3.74|3.72|3.72|3.73|3.82|3.74|3.66|3.67
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|40.45|40.2|39.9|40.3|40.5|40.35|40.6|40.7|39.6|40.05|40|39.5||38.85|39.8|39.7|39.95|41|41|40.6|41|41.9|42.3|41.9|41.5|40.65|40.5|40.5|40.7|40.7|40.65|40.7|40.5|40.85|40.9|40.75|41.1|39.75|39.35|39.25|39|38.65|38.45|38.85|38.25|38.6|38.4|38|39.25|39.25|37.45|36.4|35.1|36.2|35.45|35.4|35.8|34.95|33.35|33.3||33.6|34.7|34.85|35.45|36.7|37.4|37.5|37.9|37.75|37.6|37.15|36.9|37|37.4|37.8|37.8|37.75|37.05|36.7|37.1|38.05|37.35|38.2||38.5|38.45|39.3|39.2|||40.5|40.8|40.85|41.1|41.4|40.45|40|39.5|37|36.7|35.35|35|35.4|35.8|36.3|36.2|37|37.5|38|38.25|37.95|38|37.8|37||36.35|36.85|38|37.9|38.5|38.9|38.9|39.15||39.15|39.4|39.2|38.85|38.75|38.7|38.7|38.85|38.5|38.1|38.85|38.4|38.95|38.95|39.6|39.6|38.4|38.4|38.55|39.1|38.85|39|40.55|40.85|40.2|40|39.45|40.85|41.6959||||41.5|41.5|||41.4|41.25|41.2|41.1|41.75|42|42.2|42.4|42.85|42.95|43||42.75|42.4|42.4|42.4|43.15||43|42.95|42.7|43.95|44.15|44|43.6|43.85|44.15|44.7|43||41.9|42.2|41.8|42.45|42.15|41.8|41.9||41.55|42.25|43|44.5|43.8|43.15|43.5|43.2|42.6|42.5|44.8|44.9|46.85|46|45.6|46|45|46.65|47.8|48.2|48.65|49.2|49.3|49.4|49.3|49.45|49.5|48.6|48.6|48.45|49.25|49.15|48.55|49.15|50.5|50.95|51.45|51.75|51.7|51.2|51.2|52.75|52.05|53.8||54|52.15|52|52.4|51.45||51.8|51.95
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|5633.9502|5747.7998|5869.9502|5480|5500|5587.8999|5700|5724.7002|5737.2998|5783.1001|5788||5828|5875|5866.3999|5968|5984|5930|5940|5919|5920|5960|5979.8999|5975|5949.7002|5899.9502|5920|5850|5885.7998|5910.7002|5929|5886.9502|5870|5774|5844.2002|5920.1499|5989|5889|5999.9502|6089.9502|6150|6173|6065.2002|6110|6100|6119|6155|6120|6136.2002|6140|6177.5|6135|6140|6095|6145|5937|5973.8501|5849|5549|5430||5470|5445|5470|5475|5649.9502|5400|5410|5400|5424.9502|5499|5248|5186.8999|5250|5250|5195||5250.1499|5250|5260|5333.75||5390.9502|5348.9502|5420|5519.9502|5460|5479.2998|5599||5672.25|5845|5740||5364.0498|5050|5150|5293|5482|5381.1499|5384|5476.2998|5524.6001|5740|5635||5400.2002|5299|5174.9502|4899|4698|4730|4749|4744|4774.6001|4774.6001|4785|4699|4725|4785|4839.25|4949|4893|4721.3999|4695|4740|4765|4699.8999|4424.8999|4451|4400|4238|4007.3999|3999|4399.7998|4329|4365||4470|4372.8999|4337.9502|3987.3501|3957.05|3909.5|3992.6499|3999|4040|4040.05|4067.2|4131.8999|4049.8501|4069|4063.75|4145|4144|4170.9502|4144|4100|4100||3945.05|3900|3820|3897.7|3897.3|3920|3953.6499|3914.5|3880|3949.5|3911|3950|3994|3987|3970|3955|3998|3979.95||4001|4000|4004.5|4009.45|4071.6499|4106.25|4150|4260|4299.7998||4140|4079.95|3979.95|3920|3800|3804.6499|3810|3865|3994.8999|3920|3789.8999|3277.7|3348|3339|3350|3275|3141|3154|3168.05|3169.3501|3149.5|3128|3059|3145.05|3178.8501|3249.5|3237.3|3277|3295.8999|3310||3345|3238.3999|3287|2993.25|2898.8|2816.75|2840|2754|2796.5|2860|2850|2900|3003.8|3038.6001|2978.8|2940|2633|2732|2746.8|2323|2239.25|2225|2234.1499|2327.8999|2294|2257|2227.05|2106|2105|2050|1934.9|1925
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|2.5|2.51|2.51|2.53|2.49|2.5|2.44|2.51|2.54|2.63|2.64|2.63|2.51|2.44|2.52|2.51|2.56|2.62|2.55|2.51|2.54|2.47|2.45|2.48|2.49||2.52|2.53|2.55|2.53|2.55|2.55|2.55|2.58|2.58|2.59|2.6|2.66||2.68|2.67|2.77|2.78|2.7|2.72|2.66|2.65|2.69|2.66|2.63|2.63|2.63|2.61|2.63|2.66|2.62||2.64|2.69|2.59|2.64|2.72|2.76|2.79|2.76|2.79|2.81|2.84|2.89|2.9|2.89|2.85|2.87|2.86|2.91|2.92|2.94|2.99|2.96|2.92|2.98|3|3|2.94|3|2.98|2.94||||2.86|2.88|2.94|2.9|3|3.1|3.22|3.27|3.35|3.34|3.4|3.39|3.27|3.39|3.36|3.38|3.22|3.21|3.44|3.43|3.44|3.44|3.47|3.52|3.5|3.6|3.58|3.65|3.74|3.78|3.87|3.64|3.46|||3.48|3.5|3.61|3.65|3.51|3.54|3.61|3.65|3.08|3.08|3.14|3.14|3.13|3.3|3.3|3.29|3.22|3.19|3.12|2.96|2.97|2.98|2.99|2.97|2.95|2.98|2.99|3|2.99||2.99|2.95|2.99|2.84||2.85|2.85|2.84|2.85|2.85|2.85|2.86|2.81|2.82|2.83|2.87|2.88|2.85|2.87|2.87|2.97|3.01|3|2.97|3.01|3|3.02||2.98|2.86|2.86|2.92|2.88|2.81|2.72|2.71|2.64|2.57|2.58|2.55|2.5|2.5|2.48|2.46|2.46|2.46|2.47|2.54||2.6|2.61|2.51|2.51|2.51|2.46|2.45|2.45||2.46|2.55|2.52|2.48|2.49|2.49|||2.47|2.38|2.35|2.35|2.4|2.46|2.52|2.56|2.57|2.53|2.53|2.54|2.55|2.56|2.54|2.55|2.6|2.61|2.65|2.69|2.67|2.61|2.66|2.64|2.61|2.68|2.69|2.69|2.68|2.69|2.73
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.0565|0.0568|0.0565|0.0565|0.0565|0.057|0.0575|0.0575|0.0575|0.0575|0.058|0.0583|0.0575|0.058|0.058|0.0583|0.058|0.0585|0.0575|0.0575|0.0588|0.0595|0.06|0.0595|0.06|0.0605|0.06|0.06|0.06|0.061|0.0605|0.0608|0.062|0.062|0.0625|0.062|0.0625|0.0635|0.0635|0.0635|0.063|0.0625|0.0625|0.063|0.0625|0.0625|0.0623|0.061|0.0605|0.0605|0.0595|0.0585|0.0585|0.0495|0.0585|0.0595|0.059|0.059|0.059|0.059|0.06|0.06|0.061|0.061|0.063|0.0625|0.063|0.0633|0.063|0.0625|0.063|0.0635|0.0658|0.065|0.0655|0.066|0.066|0.066|0.0668|0.066|0.0665|0.0663|0.0665|0.0665|0.067|0.066|0.0665|0.0675|||0.068|0.0678|0.068|0.0678|0.068|0.0695|0.0685|0.068|0.0675|0.069|0.069|0.0695|0.07|0.0695|0.0685|0.068|0.0675|0.067|0.067|0.068|0.0665|0.067|0.0685|0.067|0.0648|0.0645|0.0638|0.0638|0.0635|0.064|0.0645|0.0645|0.0635|0.063|0.063|0.063|0.0635|0.0638|0.064|0.0645|0.065|0.0655|0.065|0.0653|0.0648|0.064|0.065|0.0645|0.064|0.0645|0.066|0.0655|0.065|0.0663|0.0665|0.067|0.067|0.0663|0.0668|0.0665|0.0655|0.0643|0.0645|0.064|||0.0643|0.0638|0.0635|||0.0655|0.0648|0.065|0.0695|0.0685|0.0675|0.0665|0.067|0.066|0.066|0.066|0.0655|0.0653|0.065|0.0645|0.0645|0.0648|0.0635|0.065|0.064|0.0645|0.0645|0.0648|0.0643|0.0643|0.063|0.0645|0.0635|0.063|0.063|0.0635|0.0625|0.0605|0.0595|0.059|0.058|0.058|0.058|0.0585|0.0585|0.0585|0.0578|0.0575|0.0585|0.059|0.0573|0.0568|0.0575|0.0578|0.0593|0.0593|0.0585|0.0585|0.0585|0.059|0.059|0.059|0.0598|0.0595|0.06|0.06|0.0603|0.06|0.06|0.0605|0.0605|0.0595|0.0605|0.0595|0.0608|0.0605|0.0605|0.06|0.06|0.0608|0.0605|0.0598|0.0605|0.0608|0.0608|0.061|0.06|0.0595|0.0603|0.0615|0.061|0.0605|0.061|0.062|0.0615|0.0615
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|9.59|9.56|9.59|9.54|9.52|9.59|9.55|9.5|9.55|9.55|9.6|9.44|9.32|9.63|9.77|9.5|9.44|9.4|9.5|9.44|9.25|9.52|9.41|9.45|9.6|9.42|9.46|9.46|9.67|9.68|9.74|9.76|9.77||9.71|9.74|9.97|10.16|10.12|10.1|9.9|9.74|9.79|9.78|9.72|9.73|9.75|9.77|9.7|9.63|9.57|9.64|9.76|9.76|9.8|9.75|9.82|10|10.2|10.06|9.89|9.7|9.72|9.96|9.92|9.93|9.99||||10.04|9.95|10.1|10.04|9.98|9.9|9.8|9.89|9.81|9.89|9.98|10|10.18|10.14|10.32|10.3|10.48|10.6|||10.64|10.44|10.5|10.18|10.06||9.63|9.58|9.64|9.75|9.78|9.66|9.72||9.85|9.92|9.48|9.5|9.17|9.03|8.94|9.08|9|8.98|8.64|8.36|8.23|8.2|8.19|8.31|8.39|8.27|8.45|8.38|8.2|8.09|7.9|7.6|7.65|7.45|7.43|7.45|7.55|7.3|7.34|7.23|7.12|7.2|7.37|7.26|7.46|7.51|7.53|7.44|7.45|7.54|7.63|7.72|7.86|8.04|8.05||7.88|7.96||7.88|7.77|7.83|7.75|||7.53|7.34|7.25|7.38|7.23|7.23|7.28|7.38|7.16|7.3|7.53|7.48|7.52|7.6|7.47|7.5|7.5|7.33|7.32|7.06|6.74|6.64|6.61|6.71|6.85|6.83|6.69|6.4|6.29|6.3|6.29|6.41|6.3|5.87|5.86|5.94|5.97|5.99|5.86|6||6.24|6.29|6.38|6.47|6.52|6.41|6.36|6.28|6.4|6.42|6.34|6.56|6.64|6.65|6.65|6.53|6.44|6.4|6.28|6.19|6.21|6.26|6.24|6.19|6.42|6.44|6.51|6.86|6.66|6.62|6.65|6.6|6.52|6.5|6.24|6.42|6.4|6.26|6.21|6.17|6.11|6.12|6.06|6.06|6.09|5.97|6.08|6.1|6.14|6.2
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|89|89.25|89.5|88|88|88.75||89||88.75|89|89.25|90|90.5|92|95.5|92.5|92.5|91.5|90|90.75|92|92|91|92.25|92.75|89.25|89.5|89|89.75|89.25|89.75|90.5|90.25|91.25|90|90|90.75|92|91|90.5|90|89.75|89.75|90.25||90.5|90|89.75|90.5|90.5||89.75|88|87.5|87.75|88.25|88.25|87.5|88|86.5|87.25|88.75|90|89.75|90.5|92.5|||92.75|93.25|93.75|101.5|101.5|102|102.5|102.5|101.5|99.25|98.5||||98.75|99|100.5|98.75||98.5|98.75|98.5|97.5|97.25|97.25|97.75|97.75|97|97.5|96.75|97|98|97.75|98|97.75|98.5|98.25|97.75|98.25|98.5|98|97|97|96.25|96.25||96|91.25|91.25|91.25|91.5|92.5|93.25|93|93.25||94|95|96.25|96|94.75|94.25|94.75|94.5|94|93.25|94.25|95.75|96.5|96.25|99.75|95.75|94.75|95|93.25|95.25|96.5|92|90.75|90.75|92.25|92.25|90.25|89|89.75|||90.75|90|91.25|90.5|89.25|88.5|87.75|88.75|90.25|91.5|92|91.5|92.5|||93.75|91.5||86.75|83.75|82|81.5|80|80.5|80.5|80.75|81|80.5|79.75|78.75|79.25|78.5|77.5|75.75|74.25|76.5|75.5|75.25|74|74|72.75|73|73|71.75|71.75|71.25|71.75|70.75||72|69.75|69.25|68.25|69.75|67.25|68.75||68.75|66.5|65.75|64.75|64.75|63.25|63.5|64|64.75|65.25|65.25|64|63.5|63.5|64|65.25|64.75|63.75|64.25|64.5|65.25|65.5|66|65.5|66.25|||67.25|67|67.75|68.75|69|67.75|67.75|68|66.5|66.75|66.75|68.5
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|32.3|32|32|31.9|31.8|31.99|31.9|32|32|31.7|31.72|31.7|31.2|31|31.45|31.4|31.31|31.45|31.4|31.72|31.59|31.58|31.94|32|31.95|32|31.95|31.95|31.5|31.47|31.49|31.69|31.88|31.75|31.99|32|31.65|31.49|31.7|31.69|31.67|31.7|31.99|32|31.49|31.8|32|31.85|31.8|31.85|31.85|31.5|31.6|31.75|32.01|32|31.78|32.02|32.16|32.35|31.62|32.06|32.06|32|32.01|31.89|31.65|32.73|32.98|31.58|31.6|31.36|31.36|31.31|31.4|31.4|31.63|31.58|31.92|31.42|31.92|32|31.7|31.84|32.2|32.85|32.81|32.78|32.95|||33|33.69|32.66|32.43|31.47|31.6|31.49|32.07|32.23|32.06|32.06|32.28||32.64|32.49|32.68|32.55|32.4|32|31.48|31.67|31.67|33|33|30.36|29.74|29.84|29.9|29.99|30.39|31|29.66|30|29.4|29.55|29.68|28.95|28.95|28.95|29.07|29.4|28.97||27.94|28.57|28.78|29.14|29.74|29.68|30.64|30.4|30.59|30.39|30.2|31.02|31.1|31.54|30.87|31.67|29.6|29.4|29.44|29.49||29.29|29.5|29.5|28.53||28.77|28.39|28.5|28.56|30.16|30|29.21|29.62|29.81|29.4|29.35|28.86|29.05|28.9|28.79|28.59|28.8|28.35|28.59|28.6|28.42|28.94|29|28.14|28.07|28.65|28.8|27.91||27.25|27.27|26.75|26.65|27.23|27.39|27.59|27.21|27.49||27.21|26.93|27.03|27.63|27.31|27.55|27.69|26.59|25.95|25.99|25.79|25.86|25.24|25.1|25.2|24.5|24.36|24.06|24.05|24.1|23.69|24.3|24.49|24.32|23.86|24|24.23|24.27|24.15|24.47|24.55|24.49||24.69|24.32|24.49|24.59|24.63|24.98|25.04|24.83|25.69|25.84|25.89|26.65|27|27.45|27.65|27.63|27.75|27.7|27.5|27.86
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|8.77|8.22|8.19|8.1|8.11|8.13|8.19|8.25|8.28|8.33|8.3|8.34|8.44|8.55|8.63|8.41|8.49|8.54|8.55|8.64|8.68|8.64|8.73|8.77|8.76|8.84|8.78|8.81|8.86|8.88|8.88|8.91|8.95|8.96|9.11|9.12|9.38|9.09||9.14|9.25|9.22|9.45|9.33|9.12|9.22|8.96|8.8|8.85|8.82|8.69|8.62|8.73|8.43|8.4|8.41|8.45|8.38|8.17|8.6|8.44|9.17|9.55|9.73|9.6|9.59|9.67|9.93|10.05||10.25|10.3|10.2|10.1|10.1|10.45|10.5|10.2|10.1|10.05|9.72|9.74|9.86|9.99|9.73|9.82|9.59|9.65|||9.7|9.56|9.55|9.58|9.56|9.62|9.69|9.76|9.6|9.6|9.67|9.68|9.63|9.69|9.76|9.68|9.68|9.72|9.83|9.86|10.25|9.71|9.8||9.74|9.86|9.88|9.77|9.69|9.68|9.71|9.61||||||||9.68|9.59|9.7|9.64|9.61|9.85|9.9|10.05|10.05|9.68|9.7|9.79|10.05|10.1|10.1|10.4|10.5|10.7|10.35|10.5|10.4|10.45|10.95|10.55|10.8||10.35|10.4|10.45|10.2|10.4|10.1|10.1|10.55|10.65|10.6|9.75|9.62|9.7|9.73|9.64|9.69|9.73|9.85|9.88|9.71|9.73|9.85|9.9|9.76|9.83|9.65|9.7|9.75|9.84|9.88|9.5|9.4|9.45|9.54|9.4|9.44|9.45|9.47|9.52|9.56|9.52|9.53|9.54|9.52|9.59|9.45|9.67|9.67|9.9|10|10.05|10.2|10.3|10.35|10.3|9.96|10.05|10.1|10.1||10.85|10.35|9.48|9.55|||9.79|9.83|10|10.2|9.59|9.65|9.77|10.1|10.15|10.2|10.1|10.3|10.9|11.75|10.7|9.77|8.89|8.09|7.4|7.46|7.54|7.7|7.42|7.39|7.39|7.22|7.16|7.16|7.18|7.37|7.57
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|22.4|22.38|22.62|22.5|22.24|22.22|22.16|22.22|22.1|||||22.12|22.46||22.38|22.46|22.28|22.26|22.38|22.48|22.6|22.52|22.4|22.78|22.46|22.38|22.76|23.06|22.86|22.9|22.38|22.34|22.38|22.64|23.24|23.52|23.74|23.7|23.58|23.32|23.46|23.5|23.08|23.22|23.08|23.1|23.86|23.22|23.19|22.98|23.24|23.2|23.63|23.65||23.59|23.76|||23.28|23.41|22.98|22.91|22.89|22.71|22.43|22.38|22.58|22.47|21.64|21.6|21.21||20.97|20.96|21.14|20.88|20.64|20.51|20.44|20.09|20.05|20.26|20.22|19.7|20.31|20.31|20.4|20.14|20.26|20.88|21.18|21.9|21.71|21.08|20.64|20.46|22.04|22.23|22.87|23.04|23.63|23.61|23.54|23.59|23.41|24.05|23.81|23.85|23.28|22.76|22.49|22.38|22.41|23.04|23.98|23.35|23.2|23.37|24.14|24.55|24.37|23.59|23.85|23.81|23.68|23.85|23.87|23.54|23.48|23.22|23.22|23.44|23.43|24.42|24.94|25.31|25.9|26.43|26.43|26.54|25.71|25.38|25.47|25.32|25.8|25.67|24.42|23.06|23.17|22.73|22.3||21.84|21.73|21.9|22.04|21.93|21.62|21.44|21.36|21.56|21.99|21.6|21.31|20.75|20.5|20.46|20.66|20.9|20.79|20.88|20.9|21.03|20.53|20.42|20.7|21.86|22.1|21.64|20.81|20.94|20.51|20.2|20.16|20.53|21.03|21.1|20.7|20.29|20.4|20.03|19.68|19.83|19.56|19.46|18.76|18.63||19.63|19.92|20.97|21.55|21.23|21.53|21.64|21.56|21.25|21.16|20.96|20.73|20.61|20.64|20.81|20.57|20.48|19.74|19.52|19.26|19.33|19.46|19.33|19.54|19.46|19.32|19.19|19.5|19.37|19.19|19.59|19.54|19.2|19.19|18.67|18.43|18.62|18.71|18.74|18.41|17.78|17.83|17.98|18.21|18.36|18.47|18.39|18.52|18.34|18.38|18.25
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|101.5|102|101.5|102|102|104|103.5|104.5|104|104.5|104|106.5|105.5|108|111|118|116|117|118.5|117.5|116|116|117|121|117|111|112.5|113|113|115|114.5|105.5|106.5|107.5|108|106|106|106||106|106|105|105.5|106.5|108|108.5|110.5|110.5|110|110|111|112|110.5|108|107|106.5|108.5|107.5|105.5|109.5|107|107.5|109.5|114|113|113.5|115|114.5|119||119|119.5|122.5|121.5|119.5|121|121|121.5|122|123|121|121.5|123.5|124|128.5|129|127.5|129|||126.5|123.5|123.5|125|123|124|125.5|127.5|138.5|133|127.5|126.5|121|121.5|123.5|114.5|118.5|110|109|107|109|106|110.5||113|108|111|107|109|108|102|98.9||||||||94.5|93.5|92|89.9|90.7|92.1|93.3|90.2|90.6|88.8|89.3|89.6|90.3|90.2|90.8|88.8|88.9|88.1|89.2|90|90.8|91|87.4|86.1|85.9||84.5|84.6|84.4|84.4|84.7|84.5|83.9|84.8|84.8|84.7|85.2|85.2|85.6|85.9|85.6|85.5|87|88|85.3|83.6|83.5|84|84.2|85.5|85|84.1|84.5|83|80.3|80|80|80.1|80.3|80.2|79.8|80.3|80.1|80.3|80.4|80.2|79.6|79.6|79.2|79.7|79.8|79.6|80.3|79|79.7|79.4|79|79.5|79.4|79.4|79.3|79.9|80.1|79.8|80.3||80.5|80.3|80.5|80.5|||80.3|80.7|80.6|79.9|80.3|80.9|80.7|82.9|83|83.2|82.9|82.6|82.6|82.5|82.9|82.4|82.7|85|82.6|84|83.2|81.3|81.4|80.9|81.2|81.2|81.7|80.8|80|80.7|82.5
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|285.714|293.929|293.929|300|296.429|305|303.214|318.929|320|317.143|310.714|313.572|317.857|322.857|327.143|335|338.572|347.857|339.286|336.072|340.714|348.572|350.357|356.429|350.714|351.072|360|371.429|376.429|380.714|377.857|374.286|372.143|370.714|379.286|373.572|379.286|378.572||387.857|390.714|398.572|382.857|380.714|370|373.572|370|377.143|375.714|371.429|371.429|377.857|360.714|344.286|339.643|336.429|338.572|336.429|322.143|325.714|312.143|313.214|318.214|342.5|345|318.929|325|322.143|356.072||405.714|402.143|403.572|399.286|395|399.286|395|404.286|403.572|410|408.572|417.857|432.857|445.714|465.714|472.857|491.429|465.714|||468.572|457.857|467.857|460|450.714|420|416.429|426.429|428.572|422.857|441.429|462.857|445.714|430.714|427.143|421.429|399.286|400.714|417.857|414.286|427.143|427.857|441.429||416.429|427.143|418.572|420|435|436.429|441.429|455||||||||422.857|417.143|423.572|415.714|407.143|420.714|427.143|432.143|447.143|444.286|456.429|434.286|410|390|368.572|377.143|363.572|368.572|366.429|339.643|320.714|311.786|309.643|302.5|304.286||289.286|285.714|277.143|275|275|264.286|256.429|265|268.572|280.714|284.286|265.357|246.429|244.286|246.072|243.214|236.786|227.143|224.286|237.143|243.572|246.429|245|251.072|246.072|250.714|253.929|253.214|256.786|257.143|237.857|235.714|233.929|229.286|214.643|207.857|208.572|207.143|203.572|199.286|184.643|177.143|174.286|172.857|171.429|169.643|168.571|169.643|174.286|176.071|177.143|177.857|176.429|177.143|180|176.786|178.929|178.572|179.286||183.214|180.714|179.643|176.071|||171.071|172.143|170|171.071|172.5|174.643|171.429|176.071|176.071|172.857|177.857|177.857|167.857|153.571|156.786|153.929|160.714|162.143|157.857|162.143|164.643|161.429|161.786|160.714|162.857|162.857|166.429|160.357|161.429|165|175
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|32.25|31.75|31.75|32|32|31.75||32.25||32.75|32.75|32.75|32.75|32.75|33|33|32.75|32.5|32.5|32.25|32.75|32.75|32.5|32.75|33|33|33|32.5|32.5|32.25|32|32.75|32.75|32.75|32.75|33.5|33.5|34|34.5|35|35.25|35|35.25|35|34.25||34|33.75|34|34.5|34.5||34.25|34.5|34.75|35|36.25|37.5|37.5|36.25|36.25|36.75|35|35.25|35|34.75|35.5|||36|35.5|34.5|33.5|32.75|32.75|33|32.5|32.25|31.75|31||||31.5|31.5|31.75|31.75||32.25|32.25|33|32|32.25|32.25|32.5|32.5|32.25|32.25|32.25|32|32.25|32.5|32.75|32.75|33.5|34.25|33.75|33.25|33.5|33.5|33.75|34|33.75|34||34.75|34.25|33.5|33.75|33.5|33|33.25|33|33||32.75|33.75|33.75|33.25|33.25|33|33|33.5|33.5|33.5|33.5|34|33.5|34|35.5|35.75|37|36.5|36|36|35.75|36.25|35.25|35.5|35.75|36|37|34.75|34.75|||35.5|34.5|35.25|35|35.5|35.25|33.5|32.25|32.75|30.75|31|31.25|31.75|||31.75|32.25||32.5|32.5|32.75|32.75|32.5|32.25|32|33|33|32.5|32.25|32.75|33|33|33.25|33|33|33|33.25|34|33.75|34.5|33.5|34.25|34.5|34.5|34.5|35|35|35.5||35|34.75|34.5|33.75|35.25|36|35||35.75|35.75|35.5|35|35|34.5|33.5|33.75|34.25|35.25|35.5|34.5|34|34.25|34|34.75|34.5|33|30.75|31.75|31.25|27.5|27.25|26.75|27|||27.25|27|27.5|27.75|27.5|28.25|28|27.5|27.5|27.5|27|27.5
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|4.19|4.16|3.91|4.02|3.93|4.05|3.93|4.04|3.95|4.09|4.11|4.04|3.8|3.84|3.9|3.95|3.9|3.86|3.45|3.23|3.22|3.25|3.22|3.25|3.3||3.38|3.46|3.49|3.45|3.45|3.36|3.35|3.39|3.37|3.38|3.41|3.58||3.63|3.66|3.65|3.69|3.74|3.73|3.68|3.63|3.52|3.59|3.61|3.58|3.56|3.67|3.66|3.67|3.51||3.57|3.49|3.47|3.52|3.63|3.66|4.02|4.26|4.28|4.42|5.03|5.05|4.9|4.96|4.68|4.39|4.52|4.54|4.45|4.45|4.48|4.28|4.22|4.27|4.29|4.06|4.14|4.27|4.33|4.09||||4.05|3.95|4.19|4.01|3.84|3.82|3.84|3.95|3.99|4.05|4.11|4.12|4.03|4.06|4.25|4.17|3.82|3.92|4.18|4.18|4.37|4.4|4.7|4.59|4.48|4.71|4.97|4.95|5.08|5.12|5.35|5.37|5.25|||5.04|5.05|5.09|5.18|5.44|5.33|5.18|4.94|4.5|4.47|4.69|4.83|4.87|5.09|4.96|4.8|3.93|3.78|3.63|3.75|3.59|3.51|3.47|3.54|3.46|3.5|3.31|3.4|3.57||3.48|3.53|3.58|3.54||3.64|3.85|3.87|3.89|3.73|3.47|3.22|3.23|3.15|3.09|3.09|3.18|3.3|3.43|3.34|3.37|3.43|3.47|3.55|3.6|3.75|3.72|3.83|3.59|3.45|2.95|3|3.04|2.93|2.9|2.89|2.75|2.82|2.92|2.92|2.93|2.9|2.68|2.68|2.6|2.53|2.54|2.54||2.55|2.53|2.51|2.51|2.53|2.55|2.61|2.6||2.51|2.54|2.52|2.53|2.56|2.55|||2.49|2.49|2.38|2.39|2.4|2.43|2.43|2.49|2.43|2.4|2.43|2.4|2.48|2.52|2.58|2.6|2.63|2.63|2.62|2.69|2.64|2.74|2.67|2.6|2.61|2.62|2.7|2.63|2.63|2.65|2.61
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|144|156.5|148.5|149|152|151|149.5|153.5|153|154.5|157.5|154.5|153|147.5|134.5|135|132|133|125|114|109|108|109|107|108.5|105.5|102.5|98.6|90.5|88|85.8|86.3|85.7|84.4|85.8|86.2|88.5|88.5||93.8|94.7|91.4|91.6|92.3|90.6|91.1|95.4|93.5|95.2|97.8|97.4|95|93.7|96.5|92.5|95|90.8|85.5|82.6|75.1|68.5|76.5|77.3|76|75.7|75.4|75.2|78.5|80.7||81.7|83.7|84.6|81.2|80.6|82|82.9|84.6|84.2|83.8|83.4|82.3|84.1|83.4|81.9|81.6|80.9|78.9|||78.5|78.6|77.6|76.7|75.8|77.2|76.3|74|73.2|74.1|74.6|74.7|74.8|74.4|75.3|77.6|73.7|73.6|74.1|74.1|74.4|74.5|76.8||76.8|78.3|76.8|79.2|77.3|74.5|75.8|70.4||||||||68.2|67.5|67.6|68.1|67.8|68.9|69.7|70.6|71.7|71.3|71.5|72.5|74|75.6|76.4|77.2|77.9|79.6|80.4|79.2|79.3|79.3|80.3|80.7|80.3||80.4|80.1|81|81.6|81.6|82|83|83.3|85.5|84.5|84.7|84.5|83.3|83.7|84.7|84.9|84.9|84.9|85.4|84.6|84.8|84.8|85.4|87.7|86.5|86.5|86.6|88.8|88.8|88.8|86.2|87.3|86.6|85.4|87.6|86.1|85|84.5|83.8|83.7|84.3|84.5|81.4|80.4|81.5|80.7|82.1|81.8|83.3|83.5|82|82.4|81.8|80.6|81.1|81.3|81.6|81.7|81.3||80.7|81.3|82|82.2|||81.2|81.6|86.8|84|85.5|82.6|84.1|85.3|86.5|84.3|83.3|83.6|83.1|81.9|83.5|83.8|80.7|80.7|80.4|81.5|82.1|82|81.5|81.8|81.9|81.1|78.8|78|78|82.1|83.8
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|17.28|17|16.4|16.38|16.9|17.12|16.94|17.2|17.06|17.26|17.3|17.3||17.7|18.16|18.2|18.4|18.4|18.4|18.38|18.7|18.46|18.8|18.86|18.74|18.5|18.6|18.6|18.48|18.34|18.3|17.8|17.24|16.92|17|17.3|17.18|16.72|16.04|15.24|15.2|15.1|14.98|15.32|14.96|14.88|14.64|14.4|14.54|14.5|14.68|14.5|14.64|14.36|14.52|14.82|14.72|14.5|14.6|14.38||14.5|14.88|14.94|15|15.02|15.06|15.04|14.96|15|14.9|14.96|15.1|15.2|14.8|15.22|15.24|14.86|14.48|14.78|14.78|14.82|15.08|15.2||15.46|15.5|16.08|16.22|||16.2|15.9|15.38|14.6|14.46|14.36|14.7|14.4|14.5|14.8|14.9|15|14.5|14.9|15|15|14.98|15.42|15.46|15.58|15.56|15.58|15.64|15.66||15.7|16.48||||||16.36||16.28|15.7|15.8|15.8|15.58|15.28|15.28|15.4|14.9|15|15.3|15.2|15.88|16.36|16.48|16.8|16.34|16.5|16.76|16.98|17|17.14|16.96|16.96|16.98|17|17.04|17|16.26||||15.98|15.86|||15.88|15.98|16|16.2|16.2|16.2|16.5|16.52|16.34|16.12|16.4||16.2|15.86|15.5|15.5|15.18||15.4|15.74|15.8|15.5|15.6|15.8|15.86|15.46|15.22|15.62|15.24||14.2|14.22|14.12|14.2|14.3|14.34|14.28||14.18|14.3|14.58|14.56|14.7|14.64|14.72|14.46|14.16|14.26|14.24|14.28|14.08|14.1|14|14|14.14|14.62|15.1|15.1|14.78|14.84|14.92|14.82|15|15.2|15.64|15.6|14.78|14.42|14.58|14.38|14.14|14.22|14.2|14.3|14.32|14.14|14.2|14.2|14.28|14.5|14.2|14.46||14.38|14.28|14.24|13.48|13.8||13.6|13.1
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|341.3|357|350.9|342|330.25|338.95|337.2|327.85|323|324|329.4||326.15|338.4|352.5|358|334.1|330.35|330.9|319|321|298.85|293.5|286.7|281.9|283.7|282.75|283.6|289.45|291.4|294.55|294.85|299.9|285|283.45|283.5|286.7|288.85|289|282|280|284.9|281.8|274|275.75|276.9|268.65|261.85|267.75|269.3|269.1|269.3|273.4|273|271.65|269|280|253|254.5|254||253.9|252.95|258|268.6|258.65|258.65|256.9|255.1|257.2|257.4|252.75|259|245.4|239.9|243.35||249.55|251.6|256.9|264.95||269.7|263.95|271.7|272.8|275|267.4|267.75||281|286.15|303.3||275|255.95|259.95|254|254.15|264.3|274.65|282|288|290|292.95||294.15|292.9|297.75|294.35|299|298.5|299.65|298.45|298|295.5|298.35|293.4|293.3|287|285.9|289.35|286|295|290|290.05|289.3|292|292.9|274|269|261.75|255.95|254.35|248.05|239.75|249.1||251.1|256.4|265|262.95|269.6|264.45|276.95|278.85|281.15|275|274.6|263.75|260|258.6|258.75|259|251.2|252.9|249.3|249.85|254||248.75|249|248|250|255|248.9|244|244.6|240.8|237|233.5|236|232.5|235.15|233.95|233.8|230|221.95||223.55|221|225.6|221.5|221.3|223.5|223.7|228.3|220||209.55|199.4|202|203.9|200.9|202.95|214.4|185|184.1|184|180.65|184.85|181.9|174.9|178|178.3|180.7|190|173.9|162.85|162.95|169.75|165.8|170|170.25|174.7|175.8|180.7|182.7|170.35||169|164.3|164.05|162.85|163.75|165.35|170.95|168.3|179.35|177.25|171.55|174.65|176.7|174.8|168.6|166.1|165.45|174.9|177.5|169|173.4|174.9|175.7|184.9|185.5|184.5|175|176.5|173.9|173.9|166.95|156
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|5.65|5.6|5.55|5.55|5.25|5.3||5.4||5.65|5.65|5.75|5.75|5.75|5.9|5.95|5.9|5.95|5.8|5.9|5.9|6.1|6.2|6.1|6.05|6.15|6.2|6.3|6.2|6.45|6.5|6.65|6.85|6.65|6.7|6.75|6.6|6.6|6.7|6.75|6.65|6.65|6.75|6.45|6.4||6.4|6.25|6.1|6.1|6.1||5.95|5.85|5.9|6.1|5.8|5.85|5.55|5.9|5.9|6.1|6.2|6.2|6.35|6.25|6.25|||6.3|6.4|6.35|6.25|6.35|6.25|6.55|6.6|6.65|6.55|6.25||||6.45|6.7|6.7|6.8||7.1|7.5|7.45|7.5|7.5|7.45|7.4|7.5|7.35|7.15|7.05|7.1|7.25|7.25|7.35|7.35|7.45|7.65|7.75|7.45|7.45|7.3|7.45|7.55|7.5|7.05||6.8|6.45|6.5|6.6|6.6|6.65|6.75|6.7|6.6||6.65|6.75|6.85|7|6.75|6.65|6.65|6.55|6.5|6.45|6.45|6.55|6.55|6.5|6.7|6.75|6.6|6.75|6.5|6.8|6.85|6.95|6.95|6.85|6.7|6.8|6.85|6.75|6.35|||6.55|6.55|6.75|6.55|6.35|6.4|6.3|6.65|6.95|7.05|7.15|6.9|7|||7.25|7.05||6.85|6.6|6.7|6.45|6.5|6.45|6.15|6.3|6.45|6.5|6.35|6.35|6.35|6.55|6.4|6.15|6.15|6.15|6|5.6|5.65|5.65|5.65|5.75|5.7|5.5|5.55|5.5|5.45|5.35||5.45|5.55|5.5|5.55|5.85|5.95|6.05||6.2|6.25|6.45|6.25|6.35|6.25|6.2|6|6.05|5.85|5.55|5.7|5.65|5.65|5.6|5.65|5.6|5.75|5.75|5.55|5.65|5.7|5.85|5.8|6|||5.85|5.6|5.55|5.7|5.85|5.95|6.1|5.9|5.7|5.45|5.3|5.55
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|5890|5910|5890|5940|5930|5940|5940|5950|5940|5930|5960|5900|5900|5930|5930|5940|5980|6000|6000|5980|6030|6050|6050|6070|6020|5980|5990|6020|6130|6120|6080|6100|6130|6160|6180|6190|6220|6230|6150|6180|6150|6140|6050|6040|6100|6250|6190|6030|5960|5880|5710|5610|5600|5600|5600|5590||5580|5570|5570|5600|5620|5570|5550|5550|5540||5450|5470|5410|5430|5440|5420|5410|5410|5420|5400|5420|5390|5370|5370|5360|5330|5300|5290|5300|5240|5230|5230|5220|5220|5220|5240|5230|5180|5080|5110|5130|5180|5230|5200|5100|5100|5080|4995|4980|4970|4950|5020|4905|4955|4970|4995||4995|5000|5040|4995|5030|5040|5060|5100|5120|5130|||5120|5130|5110|5100|5090|5120|5090|5110|5120|5160|5140|5280|5259.48|5132.8599|5093.8999|5006.25|5084.1699|5103.6401|5152.3398|5113.3799|5132.8599|5152.3398|5210.7798|5308.1802|5347.1401|5376.3599|5347.1401|5259.48|||5230.2598|5171.8198|5327.6602||5317.9199|5298.4399|5317.9199|5386.1001|5376.3599|5298.4399|5249.7402|5249.7402|5220.52|5220.52|5113.3799|5132.8599|5132.8599|5123.1201|5181.5601|5240|5230.2598|5259.48|5298.4399|5356.8799|5415.3198|5425.0601|5434.7998|5376.3599|5366.6201|5366.6201|5288.7002|5249.7402|5269.2202|5356.8799|5337.3999|5356.8799|5395.8398|5278.96|5317.9199|5337.3999|5269.2202|5278.96|5288.7002|5308.1802|5259.48|5317.9199|5327.6602|5308.1802|5298.4399|5278.96|5152.3398|5132.8599|5152.3398|5132.8599|5132.8599|5132.8599|5123.1201|5084.1699||5074.4302|5054.9502|5054.9502|5045.21||||5054.9502|4996.5098|4986.77|5006.25|5025.73|5025.73|5064.6899|5103.6401|5123.1201|5025.73|5025.73|5015.9902|5015.9902|4986.77|4957.5498|4977.0298|4957.5498|4957.5498|4957.5498|4947.8101|4967.29|4957.5498|4957.5498|4996.5098|4967.29|5006.25|4957.5498|5006.25|5025.73|5045.21
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|92.4|99.6|101.5|101.5|104.5|101.5|107|114|111.5|105|104|99|95.3|94.4|94.5|94.7|90|90.6|89.8|93.7|98.5|97.3|97.6|92|87.4|85.3|85.4|85.9|84.9|85.4|85.2|85.5|84.7|87|91|89.6|89.9|90||87.7|87.5|87.7|88.9|87.2|84.8|86|85.8|89.7|86|88.2|85.2|87.4|83.1|75.6|74.8|74.2|73.6|67.9|68.9|73|72.1|76.7|78.7|81|79.2|76.3|78.2|78|83||85.8|86.7|89.8|92.4|86|87.5|84.9|85|83.9|88.8|85.3|89.7|90.6|92.5|93.5|87.5|79.9|79.1|||74.3|73.7|75|69.8|64.5|64.1|66|66.5|61.7|59.4|61.5|56.3|56.7|56.9|54.2|49.35|45.35|46.15|47.2|47.8|48.15|48.25|51.3||50.3|53.7|54.9|57.8|55.4|50.4|46.8|44.9||||||||41.55|39.2|37.95|38.35|39.25|40.75|40.85|41.65|41.75|42.2|41.95|41.55|42.7|42.45|42.1|43.65|42.15|42.4|42.3|42.15|43.1|42.3|42.25|41.8|41.2||42|42.3|42.6|43.75|40.8|41.1|40.5|41.5|41.45|41.5|42|42.3|47.2|44|47.8|46.3|45.4|41.3|38.1|37.5|38.2|37.9|37.3|37.65|36.4|37|36.15|36.3|35.35|35.05|36.2|33.8|34.3|32.7|29.95|29.95|29.9|30.15|30|29.35|28.9|28.75|28.35|28.05|28.6|28.55|29.35|29.4|29.9|30.1|29.95|30.3|29.85|30.1|29.65|29.85|29.75|29.8|29.3||29.35|28.6|28.8|28.8|||28.7|28.7|28.35|27.75|27.9|28.7|28.8|29.5|29.6|29.65|29.85|30|29.35|29.75|30.25|30.35|31.9|30.95|30.1|30.65|30.3|30.3|31|30.85|30.3|29.9|28.1|28|28.05|28.6|29.85
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|16.9925|17.25|17.415|17.8875|17.66|17.6225|17.095|16.8875|17.05|17.125|17.14|16.655|16.555|16.285|16.235|16.085|15.845|15.4925|15.42||14.8325|15.0625|14.8375|14.975|14.97|14.52|13.905|13.815|13.9875|13.75|14.0125|13.9125|14.13|14.3425|14.0875|13.82|13.7475|13.9675|13.85|13.1775|13.36|13.1975|13.2425|13.395|13.375||13.4425|13.4725|12.99|12.6075|12.495|12.54|12.505|12.37|12.325|12.2675|12.0175|12.1575|11.8175|11.875|11.7275|11.5175|11.525|11.7125|11.675|11.55|11.7475|11.1875|11|10.815|10.6632|10.4219|9.942|9.6834|9.8251|10.0514||10.2926|10.1633|9.9221|9.8425|9.9047|9.9196|10.0962|10.2081|10.0141|9.8624|9.8226|9.5118||9.5292|9.3477|9.0791|8.9473|9.1786|9.0716|9.0642|9.2258|9.2731|9.2507|9.6685|9.37|9.4148|8.9498|8.9249|8.9423|8.4176|8.624|8.9796|9.1438|9.37|9.3949|9.4521|9.5192|9.6212|9.9495|10.1186|10.121|10.3225|10.3846|10.6433|10.4493|||10.4692|10.7054|10.6134|10.877|10.8298|10.9417|10.2678|9.947|9.6859|9.5217|9.2557|8.9398|8.7061|8.6812||8.8578|9.1512|9.3999|9.5491|9.2009|8.997|9.089|9.3477|9.1214|8.8528|8.5395|8.3704|8.5439|8.643|8.9131|||8.8983|8.5811|8.4597|||7.912|7.6073|7.4586|7.7361|7.9021|7.9269|7.8972|7.86|7.8055|7.8848|7.9666|8.1276|8.0335|8.0781|8.0756|8.0359|8.0533|7.6766|7.6692|7.6816|7.7014|7.7311|7.5329|7.3049|7.3099|7.3743|7.3198|7.4759|7.5651|7.466|7.5032|7.5924|7.8104|7.6568|7.2851|7.1464|6.6904||6.6037|6.6409|6.6681|7.1439|7.1984|7.3694|7.3867|7.238|7.1959|7.1488|6.9853|6.9308|7.0621|6.9605||6.8738|6.6557|6.6111|6.74|6.517|6.46|6.5318|6.4278|6.6161|6.9952|6.9853|7.181|7.2653|7.1414|7.1612|7.6816|7.6073|7.7262|8.0558|8.0211|7.9839|8.1425|8.2267|8.2763||8.3705|8.5167|8.4646|7.9963|8.0186|8.1474|8.2837|8.031|8.1995|8.202|8.1871|7.9715|8.0533
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|7.1|7.07|7.28|7.5|7.49|7.49|6.74|6.88|7.58|7.82|7.92|7.97|7.8|7.98|7.92|8.16|8.2|8.15|8.38|8.38|8.18|8.51|8.45|8.96|9.77||9.83|10.48|10.6|10.7|11.24|11.66|11|10.4|9.6|9.53|9.2|9.28||9.62|9.79|9.65|9.66|10.48|10.04|9.24|8.54|8.53|8.38|8.06|8.27|8.36|8.53|8.47|7.88|7.18||7.18|7.23|7.15|7.21|7.35|7.25|6.92|6.89|7.12|6.84|6.89|6.75|6.91|7.19|6.85|6.89|6.88|6.62|6.43|6.34|6.45|6.25|6.24|6.21|6.25|6.29|6.22|6.35|6.51|6.52||||6.5|6.31|6.49|6.4|6.28|6.07|6.26|6.47|6.65|6.62|6.8|6.73|6.8|6.66|6.63|6.55|6.3|6.21|6.66|6.81|6.98|7.15|7.23|7.16|6.74|6.79|6.92|7.14|7.39|7.36|7.52|7.57|7.93|||7.84|7.95|7.75|7.8|7.85|8|8.05|7.95|7.76|7.8|7.73|7.83|8.34|8.42|7.45|7.7|7.46|6.76|6.52|6.58|6.65|6.77|6.78|6.8|6.88|7|7.04|6.83|6.85||6.77|6.73|6.37|6.35||6.2|6.32|6.4|6.35|6.02|6.17|6.19|5.7|5.74|5.69|5.68|5.8|5.77|5.72|5.76|5.87|5.76|5.9|5.92|5.9|5.86|5.89|5.92|5.99|5.94|5.85|5.43|5.49|5.6|5.5|5.37|5.1|5.11|5.14|4.99|5.05|4.85|4.72|4.68|4.61|4.63|4.71|4.87||4.92|4.95|4.75|4.64|4.75|4.73|4.79|4.79||4.8|4.9|4.96|5.1|5.1|5.16|||5.08|5.03|4.83|4.83|4.75|4.82|4.89|5.1|5.15|5.03|5.01|5.07|5.08|5.12|5.22|5.19|5.34|5.33|5.27|5.45|5.41|5.65|5.71|5.52|5.52|5.46|5.64|5.66|5.66|5.78|5.81
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.325|1.325|1.33|1.305|1.305|1.33|1.345|1.335|1.345|1.335|1.32|1.315|1.365|1.395|1.42|1.425|1.395|1.4|1.385|1.385|1.415|1.465|1.455|1.45|1.485|1.485|1.465|1.475|1.455|1.465|1.455|1.485|1.51|1.51|1.545|1.535|1.515|1.535|1.535|1.525|1.505|1.495|1.475|1.485|1.495|1.485|1.495|1.495|1.485|1.48|1.455|1.445|1.43|1.37|1.43|1.435|1.445|1.45|1.45|1.445|1.455|1.445|1.48|1.49|1.505|1.53|1.555|1.555|1.555|1.555|1.545|1.585|1.615|1.595|1.615|1.655|1.625|1.63|1.605|1.565|1.605|1.595|1.595|1.595|1.64|1.635|1.635|1.66|||1.695|1.665|1.665|1.67|1.665|1.665|1.665|1.655|1.655|1.675|1.675|1.665|1.665|1.655|1.695|1.725|1.74|1.735|1.695|1.685|1.635|1.645|1.635|1.64|1.615|1.63|1.63|1.635|1.62|1.685|1.715|1.765|1.745|1.745|1.7|1.695|1.675|1.675|1.675|1.6|1.575|1.565|1.555|1.545|1.535|1.535|1.555|1.55|1.55|1.555|1.56|1.52|1.525|1.505|1.535|1.555|1.54|1.515|1.51|1.53|1.525|1.445|1.41|1.405|||1.385|1.39|1.385|||1.355|1.325|1.29|1.385|1.415|1.415|1.405|1.415|1.485|1.485|1.485|1.46|1.37|1.355|1.345|1.36|1.345|1.34|1.375|1.335|1.295|1.29|1.275|1.265|1.235|1.225|1.225|1.225|1.21|1.165|1.205|1.195|1.165|1.15|1.145|1.135|1.14|1.125|1.1|1.115|1.085|1.055|1.03|1.0276|1.025|1.01|1.005|0.9975|1.01|1.005|1.0176|1.0276|1.0276|1.02|1.035|1.0176|1.01|0.9975|0.9875|1.005|1.0076|1.025|1.0176|1.005|1.0126|1.005|1.0076|1.0276|1.03|1.0276|1.0376|1.035|1.035|1.05|1.0576|1.055|1.065|1.065|1.07|1.07|1.07|1.065|1.07|1.085|1.085|1.065|1.065|1.0476|1.04|1.055|1.085
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|2.97|2.94|2.97|2.91|2.93|3|2.92|2.97|2.88|2.91|2.9|2.91|2.91|2.93|2.93|2.93|2.94|2.95|2.95|2.97|2.99|2.99|3|3|3||2.98|2.95|3.04|3.02|2.99|3|3.03|3.08|2.98|2.98|3.09|3.2||3.22|3.18|3.24|3.26|3.32|3.27|3.34|3.25|3.21|3.2|3.32|3.18|3.15|3.15|3.11|3.12|3.11||3.18|3.15|3.14|3.14|3.01|3|3|3|3.04|3.07|3.13|3.2|3.04|3.08|3.02|3.02|3.04|3.04|3.05|3.04|3.2|3.05|3.03|3.18|3.03|3|3.09|3.09|3.05|3.04||||3.02|3.02|3.03|3|3.14|2.97|2.99|2.97|3.02|3.17|3.12|3.16|3.11|3.12|3.07|3.08|3.07|3.07|3.16|3.05|3.02|3|2.96|2.97|3.01|3.03|2.99|2.98|2.96|2.96|2.97|2.98|2.99|||2.99|2.98|2.98|2.96|2.98|2.97|2.95|2.95|2.95|2.95|2.95|2.97|2.97|2.97|2.98|2.98|3|2.97|3|2.97|2.96|2.95|3|2.99|2.97|2.97|2.99|3.1|2.99||2.96|2.95|2.94|2.95||2.96|2.96|2.96|2.95|2.93|2.95|2.93|2.91|2.92|2.96|2.94|2.9|2.93|2.91|2.92|2.97|2.97|2.95|2.98|2.96|2.95|3.03|3.1|2.98|2.93|2.93|2.93|2.94|2.94|2.91|2.92|2.93|2.99|3.05|3.05|3.09|3.11|3.09|3.09|3.21|3.12|3.21|3.27||3.44|3.44|3.26|3.3|3.36|3.29|3.12|3.1||3.08|2.97|2.93|2.92|2.93|2.93|||2.92|2.95|2.92|2.92|2.91|2.92|2.92|2.94|2.94|2.94|2.94|2.93|2.93|3.06|2.99|2.96|2.96|2.99|2.99|3.02|3.02|3.03|3.06|3.05|3.05|3.06|3.09|3.18|3.19|3.1|3.13
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|5563|5545|5530|5454.4502|5419|5465|5465.7002|5542.8999|5549.9502|5541.2998|5564.9502||5599.75|5678.5498|5699.8999|5751.9502|5779|5760|5750|5658.5|5717.8999|5675|5695|5739.5498|5818|5676.5|5818|5835.8501|5875|5875|5859|5874.8501|5924.75|5888|5897|5811|5838|5848|5839|5850|5858|5875|5839.75|5875|5863.3999|5934.0498|5894|5967.8999|6000|6075.6001|6099|6070.8999|6100|6072|5889.9502|5880|5899|5871.6499|5880|5830.0498||5860|5870.3501|5900|5949|6367.3999|6365.6001|6387.9502|6429|6448|6576|6507.1499|6505.6499|6390|6381|6432.7002||6410.75|6455.8999|6466.75|6525.4502||6299.9502|6360|6474|6335|6252|6249.9502|6204.75||6255.75|6248|6350||6245.0498|6138.1001|6330.1001|6403.4502|6534.8501|6512.2002|6550|6560|6551.5498|6611.5498|6650||6752.8999|6786.2998|6787.9502|6759.7998|6829|6850|6803|6829|6790|7000|7075|7075|7200|7175|7310|7500|7452.8501|7495|7466.5|7500|7492.9502|7448.4502|7272.9502|7204|7367.4502|7200.0498|7250|7197.0498|7171.4502|7290.8999|7472||7200|7199|7227.7998|6991|6849|6824.7002|6846.9502|6858.6001|6884.5498|7000|7051.9502|6969|7004.8999|7155.9502|7015|7051.75|7008|6911|7039.9502|7041.8501|7249.9502||7350|7225|6780|6922|7038|6893.2002|6849.8999|6724|6753.1499|6775|6793.7998|6825|6799|6850|6850|6839.8999|6849.8999|7049||6976|6484.8501|6444|6479.2002|6446|6125|5907|5958|6148||6040|5739.7998|5407.9502|5353|5349.7998|5337.3999|5310|5288|5280|5269.9502|5278|5239.2998|5176.2998|5248|5099|5133.2002|5130|5157.2998|5135.8999|5190|5177|5213.2002|5184|5313.9502|5406.75|5421|5495|5372.5498|5388|5401||5368|5068.9502|5138.8999|5072|4950|4930|5100|5176.75|5376|5477|5537|5665|5685|5470|4973.9502|4950|4849|4876.2002|4850|4970|5009.9502|5047.7998|4990|5000|5078.1001|5150|5098|4900|4834.9502|4822|4922.5|4850
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|10.7462|10.8154|10.7615|10.7538|10.6769|10.7462|10.6769|10.8615|10.8615|10.8615|10.8308|10.7231|10.5308|10.6692|10.6538|10.7154|10.7769|10.7846|11.0231|10.7385|10|9.6923|9.6692|9.6|9.6|9.6769|9.6846|9.6154|9.7|9.6923|9.6923|9.6769|9.6923|9.6692|9.4846|9.4692|9.3692|9.5231||9.3923|9.2692|9.3615|9.3538|9.3385|9.4462|9.5|9.5|9.5077|9.5|9.4692|9.4923|9.2231|9.3231|9.3231|9.3231|9.3077|9.3077|9.2846|9.3077|9.2769|9.1615|9.1923|9.2308|9.2231|9.1923|9.2462||||9.2769|9.2846|9.2692|9.2385|9.2538|9.1846|9.0923|9.0846|9.0846|9.0615|9.1231|9.1|9.2|9.3077|9.3615|9.2077|9.1923|9.1538|9.1308||9.1077|9.1154|9.1|9.0615|9.0846|9.1|9.1154|9.1462|9.1923|9.1769|9.0769|9.0692|9.0231|9.0154|9.0385|9.0462|9.0385|9.0077|9.0154|9.0846|9.0692|9.0923|9.1538|9.1385|9.0538|9.1385|8.7154|8.8077|9.0154|9.0615|9.1154|9.3||||||9.2308|8.8385|8.8077|8.6923|8.3692|8.3846|8.9615|9.1|9.2154|9.2077|9.1308|9.0615|9.2231|9.2308|9.1846|9.1923|9.2231|9.0923|8.7769|8.7692|8.9538|9.0538|9.1846|9.3615|9.4462|9.3692|9.4|9.4||8.8385|8.7|8.7846|8.8692|8.1692|7.9077|7.9846|8.0615|7.9308|7.6846|7.6|7.4923|7.4615|7.3538|7.5231|7.5462|7.5231|7.3538|7.3692|7.3077|7.1308|6.9615|6.9308|6.9923|6.9692|6.9538|6.9692|6.9462|6.9846|6.9846|6.9615|6.8923|7|7.0154|6.9923|6.9308|6.9154|6.8769|6.8769|6.9385|6.9308|6.9385|6.9615|7.0154|7.0077|6.7846|6.7923|6.7769|6.8846|6.8923|6.9|6.9|6.9231|7.1077|7.0769|7.0769|6.9231|6.8692|6.9|6.8308|||||||6.8308|6.6154|6.5846|6.5923|6.6077|6.6154|6.5769|6.6154|6.5769|6.5385|6.5385|6.5231|6.5|6.4923|6.5|6.5077|6.4231|6.4692|6.4923|6.4846|6.4846|6.4769|6.5077|6.4154|6.3154|6.3077|6.3615|6.3538|6.3923|6.4308|6.4462
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|323|331|332|331|339|346|350|347.5|330|306|296|290|289|272|276|267.5|257.5|268|258.5|258|255.5|254|261.5|260|252|258.5|259.5|263|272|276|272.5|254|243.5|248|250|248|246.5|244.5||243|240|232|235.5|239.5|245|242.5|245.5|243|249|249.5|253|267.5|253|255|256|256.5|236.5|234.5|232|239|228|245|245|234|227|225|224|233|243||244|246|248|243|245.5|248.5|246.5|249|247|240|242.5|244|252|261.5|254.5|251|231.5|228|||218|217|218.5|220.5|220.5|219.5|223|228|224|217|221|219|213.5|213.5|211.5|212|212|214.5|222.5|213.5|220|223.5|224.5||212|213|208.5|212.5|210|203.5|197|197.5||||||||199.5|198.5|206|211|211.5|206|199.5|207.5|207.5|202|189|190|195.5|197.5|196|198.5|199|198.5|201|201|203.5|204|214|209|203||203|204|202.5|208.5|211|212|212.5|213|217.5|219|213|213|212|213|215|214|216|213.5|217.5|219|221|221|224.5|228.5|223|222|223.5|224|228|227|226.5|225.5|224.5|219.5|217|213.5|223.5|231|246|242|241.5|238|231.5|229|234.5|228|236|236|240.5|240.5|242.5|241|237.5|236|236.5|238|240.5|243|242||244.5|250.5|248|263|||273|273|274|278|284|292|295|303|301.5|301.5|302.5|302.5|307|306.5|307.5|306.5|309|311.5|317|325|328|328|333|332|328.5|322.5|319|324|303.5|306.5|313
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|87.9|88.2|88.1|88|86.5|87.2|87|87.9|88.5|88.1|88.2|87.6|87.9|89.1|89|88|88|88.9|90.5|90.3|90.9|90|89.3|88.8|88.3|88.6|87.6|89.1|87.6|88.5|88.2|87.3|85.4|84.8|85.1|85.8|85|85||83.9|83.7|83.4|82.8|82.3|84.7|85|85.1|84.5|84|82.9|82.2|82.6|82.1|80.7|81|80.7|81.1|81|78.4|81|80.4|83.2|85|85.8|84.2|83.5|83.2|84.2|85.5||85.7|85.5|85.7|86.2|86.2|88.1|88.5|89.4|89.3|88.6|88.1|89.9|91.5|91.1|88.8|88.1|88|87.7|||88.6|88.6|88.7|88.5|87|87.9|86.8|86.9|87.9|84|83.7|82.8|82.5|82.6|82.6|82.5|81.9|81.8|80.7|80.8|81.1|81.2|80.8||82.1|82.1|82.4|82.2|82.1|82.2|82.2|82.2||||||||81.7|81.9|80.6|80.4|79.5|80.8|80.8|80.5|80.2|80.6|80.5|81.4|82|82.8|82.9|83.8|83|82.4|82.8|82.7|82.1|81|80|80.4|81||81.5|80.4|80.7|80.3|80.3|79.8|79.7|80.6|80.2|80.6|81.1|80.9|80.9|81.5|81.8|81.9|82|82.4|83.7|83.5|82.6|83.4|82.9|83.9|83.5|82.5|82.8|82.5|81.3|81.4|81.1|81|81.2|80.9|81|81.3|81.6|80.4|80.3|80.4|80.8|80.3|80|79.4|79.8|79.8|81.5|81.8|81.8|82.3|82.4|82.2|82.1|82.4|82.6|82.5|82.8|83|83.2||82.8|82.1|82.8|82.5|||82.4|81.8|79.6|79.7|79.8|81|82.2|84.3|85.2|83|82.2|81.9|80.8|80.9|81.1|80.6|80.3|80.2|80|80.9|80.1|80.6|81|81.6|82.8|82|80.3|79.5|78.8|79.2|79.6
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|22.4|22.06|22.5|22.56|22.42|22.38|22.1|22.4|22.34|23|23|22.38||22.38|22.38|22.1|22.16|22.2|22.16|22.3|22.62|23|23.12|23.14|23.28|23.78|23.6|23.86|24.26|24.62|24.66|24.7|24.6|24.6|24.68|25.02|25.2|25.1|25.3|25.28|24.66|24.5|24.28||24.34|24.58|23.56|23.84|23.7|24.28|24.88||25.12|24.88|24.7|24.78|25.22|25.2|25.38|||25.06|25.2|25.36|25.4|25.46|25.48|25.86|25.98|25.8||25.68|25.24|25.2|25.2|25.2|25.16|25.3|25.3|25.3|25|25.18|25.2|25.34|25.44|25.48|25.68|25.68|25.68|25.68|25.76|25.98|25.76|26.16|26|25.46|25.8|25.74|26.08|26.38|26.8|26.58|26.48|26.24|27.34|27.1|25.7|25.8|25.88|25.48|25.98|25.36|25.3|25.5|25.88|25.5|25.08|25.1|24.96|23.58|23.5|24.1|24.18|23.58||23.8|23.4|23.7|24.08|23.32|24.4|23|23.12||23.48||23.1|23.6|23|23.1|23.2|23.1|23.08|23.02|23.2|23.06|23.06|22.6|22.22|21.5|22|22.98|23.18|23.2||23.18|23.38|23.5|23.16||23.24|23.2|22.98|23.3|22.92|23.3|23.48|22.9|22.8|22.6|21.9|21.82|22.3|22|21.16|21.62|21.1|21.1|21.34|21.36|21.5|22|22.4|22.3|21.9|21.7|22|22.14|22.42|22.56|22.6|21.38|21|19.18|19.18|19.2|18.88|18.48|18.14|18.34||18.9|18.82|18.98|19.2|19.3|19.2|19.2|19|19.18|19.34|19.7|20.8|20.8|21|20.62|20.76|20.7|20.78|20.92|21|20.72|20.74|20.98|21.06|21.46|21.54|21.58|21.96|22|20.88||20.5|20.18|19.56|19.5|19.76|20.02|20.14|20.4|20.9|20.8|20.78||20.82|21.28|21.28|21.28|21.5|21.78||21.86
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|425.45|430.85|432.7|440.95|448.8|444|440.55|439.65|428|417.3|418||421.2|424|417.5|409.9|413|418.45|422.35|417.7|428|421|426.4|428.15|423.95|434.3|438.7|468.6|470.3|461.35|442.35|437.7|442.85|437.8|434.5|432|445|444|447|448|449.9|463.7|463.8|448|427.9|427.8|420.55|427.5|428.5|424.05|424|427|425|428.25|421.9|430.95|435|432|435.9|423.5||445.6|455|449.4|439|428.9|426.6|434|414.4|355.95|328.5|325|327.1|339|334.95|324.8||320.9|324.95|328.65|330.4||330.9|327.9|339|335.85|327|320.55|324.95||326.5|327.75|331.95||335|342.55|344.4|341.9|343.7|343.85|348.65|354.05|349.3|355.95|365.55||363.25|364.7|366.45|360|356.25|350|341|340|326|324.5|327|324.5|324.6|327.25|331.5|327|319|325.75|331.4|333.8|340|342|350|352|347.5|349.6|356.25|351.9|346.65|343.7|351.25||360|371.7|369|347|343|347|350.8|354|353.15|354.6|347.7|336.6|339.85|348.2|347.3|348.15|346.95|353.4|366|336.35|340||329.8|325.95|327|339.95|342.2|355|344.45|341.75|345.9|347.95|343.75|339.3|345.9|343.9|338.75|344|346.95|350||351.55|342.55|331.7|332.4|325|312|308.75|309.5|302.45||288.2|290.05|288.8|299|289.9|288.95|287|278.15|279.85|275|283|281.35|287.95|289.65|292.7|288.9|289|285|273.8|275.45|266.5|265.45|266.65|271.25|282|282.9|286|288|291.75|290.7||285.9|286.65|282.7|285.3|283.3|287.45|293|294.8|308.5|313.45|319.1|318|325|312.5|298.35|297.5|288.7|295|295.05|295.5|305.9|300|299.95|297|294.65|297|301|299.8|298|289.9|287|291.7
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.86|1.81|1.82|1.78|1.7|1.74|1.73|1.76|1.78|1.78|1.75|1.72||1.73|1.74|1.72|1.7|1.67|1.67|1.67|1.69|1.7|1.7|1.67|1.67|1.68|1.66|1.72|1.68|1.69|1.71|1.77|1.81|1.8|1.85|1.77|1.76|1.71|1.72|1.72|1.68|1.73|1.71||1.69|1.65|1.63|1.6|1.54|1.57|1.58||1.54|1.49|1.44|1.54|1.57|1.6|1.64|||1.67|1.65|1.69|1.7|1.63|1.69|1.72|1.7|1.7||1.74|1.75|1.78|1.81|1.87|1.85|1.896|1.88|1.912|1.936|1.968|1.904|1.888|1.888|1.88|1.888|1.912|1.928|1.944|1.872|1.808|1.84|1.88|1.872|1.808|1.816|1.8|1.808|1.816|1.792|1.736|1.736|1.792|1.792|1.776|1.792|1.76|1.848|1.856|1.88|1.944|1.904|1.872|1.872|1.912|1.936|1.944|1.952|1.872|1.912|1.944|1.976|2.016||1.968|1.968|2.032|2.056|1.984|1.912|1.888|1.944||1.784||1.776|1.752|1.76|1.872|1.872|1.792|1.808|1.8|1.76|1.744|1.736|1.632|1.6|1.64|1.664|1.752|1.776|1.736||1.768|1.792|1.76|1.752||1.736|1.688|1.648|1.688|1.64|1.688|1.68|1.68|1.704|1.704|1.728|1.752|1.768|1.744|1.832|1.832|1.704|1.664|1.632|1.624|1.6|1.6|1.632|1.648|1.632|1.52|1.56|1.56|1.552|1.528|1.52|1.48|1.504|1.52|1.536|1.52|1.456|1.432|1.424|1.456||1.472|1.464|1.464|1.504|1.496|1.536|1.552|1.512|1.496|1.488|1.488|1.48|1.528|1.512|1.456|1.456|1.488|1.496|1.504|1.552|1.496|1.52|1.488|1.448|1.392|1.416|1.384|1.376|1.384|1.376||1.344|1.28|1.176|1.224|1.224|1.272|1.296|1.272|1.304|1.304|1.312||1.32|1.328|1.336|1.216|1.16|1.144||1.16
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|11.3|11.3|11.3|11.3|11.3|11.3||11.3||11.2|11.2|11.2|11.3|11.3|11.3|11.2|11.2|11.1|11.1|11.1|11.1|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.4|11.3|11.2|11.1|11|11|10.9||10.9|10.9|10.9|10.9|10.8||10.8|10.8|10.9|11.1|11.1|11.1|11.1|11.1|11|11|11|11|10.9|10.9|10.9|||10.9|10.9|10.9|10.8|10.8|10.7|10.7|10.7|10.7|10.7|10.6||||10.6|10.6|10.7|10.6||10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.6|10.6|10.6|10.6|10.5|10.6|10.6|10.7|10.7|10.7|10.8|10.7|10.8|10.7|10.6|10.7|10.4|10.5||10.8|10.7|10.7|10.7|10.7|10.8|10.9|10.9|10.9||10.9|10.9|10.9|10.9|11|10.9|11|11|10.9|10.9|10.9|10.9|11|11|10.9|10.9|10.9|10.9|10.9|10.8|10.9|11|10.9|10.9|10.8|10.9|11.1|11|11|||10.9|10.9|11|11.1|11.1|11.1|11.2|11.3|11.4|11.4|11.4|11.3|11.3|||11.3|11.3||11.2|11.3|11.4|11.4|11.4|11.4|11.4|11.5|11.5|11.5|11.5|11.4|11.2|11.3|11.3|11.1|11.1|11.2|11.2|11.2|11.1|11.1|11.1|11.1|10.9|10.8|10.7|10.5|10.8|10.8||10.8|10.9|10.8|10.9|11|11.1|11.1||11.1|11.4|11.4|11.3|11.3|11.4|11.5|11.6|11.5|11.6|11.6|11.7|11.7|11.8|11.7|11.7|11.7|11.8|11.9|11.7|11.7|11.8|11.7|11.7|11.7|||11.7|11.7|11.7|11.8|11.9|12.1|12.2|12.1|12|12.1|12.1|12
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.43|1.49|1.46|1.43|1.46|1.47|1.43|1.45|1.54|1.59|1.56|1.6|1.59|1.65|1.69|1.76|1.82|1.79|1.77|1.68|1.77|1.85|1.85|1.87|1.75||1.84|1.64|1.67|1.68|1.68|1.66|1.67|1.68|1.74|1.74|1.73|1.74||1.77|1.83|1.86|1.9|1.93|1.92|1.97|1.99|1.98|2|2.13|2.13|2.14|2.17|2.17|2.14|2.09||2.03|1.97|1.94|1.95|1.88|1.85|1.91|1.94|1.97|1.99|1.96|1.98|2.02|2.04|2.04|2.06|2.11|2.12|2.08|2.09|2.11|2.15|2.14|2.13|2.04|2|2.03|2.07|2.01|2.05||||1.94|2.02|2.03|2.05|2.1|1.89|2.24|2.48|2.33|2.39|2.4|2.37|2.3|2.35|2.37|2.32|2.29|2.24|2.46|2.46|2.56|2.67|2.72|2.69|2.7|2.79|2.79|2.8|2.97|2.92|2.97|2.87|2.89|||2.61|2.65|2.65|2.7|2.57|2.51|2.62|2.66|2.75|2.54|2.6|2.65|2.75|2.85|3.03|3.1|2.98|3|2.95|2.73|2.72|2.76|2.72|2.41|2.32|2.33|2.4|2.16|2.21||1.93|1.87|1.75|1.76||1.7|1.7|1.74|1.75|1.75|1.63|1.64|1.63|1.57|1.5|1.49|1.51|1.56|1.62|1.55|1.4|1.4|1.39|1.35|1.36|1.4|1.4||1.37|1.24|1.2|1.21|1.14|1.16|1.17|1.17|1.13|1.14|1.12|1.11|1.11|1.09|1.09|1.07|1.05|1.06|1.06|1.08||1.1|1.09|1.08|1.07|1.06|1.06|1.05|1.06||1.08|1.08|1.06|1.07|1.07|1.04|||1.05|1.04|1.05|1.06|1.06|1.08|1.09|1.11|1.12|1.14|1.15|1.12|1.11|1.11|1.12|1.12|1.13|1.14|1.13|1.15|1.15|1.18|1.2|1.2|1.2|1.2|1.18|1.14|1.13|1.14|1.15
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|3.57|3.46|3.44|3.4|3.35|3.35|3.34|3.37|3.44|3.49|3.48|3.42|3.43|3.49|3.5|3.46|3.34|3.47|3.5|3.43|3.51|3.45|3.46|3.52|3.58||3.57|3.55|3.58|3.59|3.61|3.6|3.61|3.61|3.65|3.57|3.53|3.54||3.57|3.53|3.85|4.35|4.2|4.24|4.32|4.31|4.26|4.27|4.37|4.31|4.26|4.34|4.28|4.21|4.35||4.34|4.24|4.21|4.23|4.24|4.35|4.46|4.35|4.36|4.45|4.54|4.51|4.48|4.45|4.45|4.5|4.53|4.49|4.44|4.45|4.47|4.49|4.5|4.42|4.38|4.34|4.42|4.47|4.57|4.59||||4.58|4.6|4.6|4.59|4.58|4.64|4.68|4.7|4.7|4.72|4.73|4.75|4.74|4.77|4.69|4.62|4.6|4.5|4.55|4.47|4.57|4.55|4.65|4.59|4.58|4.64|4.56|4.55|4.66|4.68|4.72|4.8|4.79|||4.71|4.72|4.66|4.65|4.75|4.86|4.84|4.62|4.61|4.62|4.61|4.67|4.64|4.67|4.7|4.94|4.98|4.77|4.74|4.6|4.61|4.53|4.46|4.5|4.49|4.49|4.59|4.79|4.77||4.68|4.44|4.15|3.95||3.92|3.89|3.89|3.9|3.9|3.95|3.95|3.88|3.96|3.97|3.87|3.88|3.9|3.97|4.04|3.99|4.05|4.04|4|3.92|3.94|4.03|4|4.05|3.92|3.98|3.92|3.94|3.87|3.85|3.9|3.92|4.04|4.02|4.07|4.03|4.07|4.08|4.09|4.25|4.16|4.03|4.17||4.03|3.85|3.95|3.94|3.98|3.87|3.6|3.62||3.62|3.6|3.62|3.6|3.57|3.55|||3.52|3.52|3.45|3.49|3.5|3.52|3.36|3.43|3.46|3.47|3.53|3.51|3.55|3.57|3.55|3.57|3.56|3.65|3.62|3.84|3.7|3.59|3.66|3.73|3.65|3.69|3.68|3.68|3.67|3.63|3.71
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|36|36.25|36|36|36|36.25||36.25||35.5|35.5|35.25|34|33.75|34.5|34.5|34.25|33|32.25|32.5|32.75|32.75|33.25|33|34|34|32.75|32.75|32.5|33.25|33.25|33.5|33.75|34.25|34.5|34.75|35.25|35.25|35.5|36|36.25|36|36.75|37.75|37.75||38|38.25|38.5|38.5|39.75||36.75|36|35.5|37|35.75|36.25|36.5|36.75|34|34|34|34|33.75|33.75|34.25|||34.75|34.75|34.75|34|32.75|31|32|32|31.75|31.75|30.75||||31|31|31.5|31.75||32|32.5|32.5|32.5|32.5|32.5|32.5|32.75|32.75|32.75|33|32.75|33|32.75|32.75|33.25|33.25|33.25|32.25|32|32.5|32.5|31.75|32|31|31.25||31.75|32|32|32.75|32.75|32.5|32.75|33.25|33.5||34|33.75|33.25|32.75|32.25|32|32|32.25|32.75|32.75|33|33.75|33.75|33.75|34|35|35|35|35.5|35.75|35.5|35|34.5|34.5|34.5|34.5|35|34.25|34.25|||33.75|33.75|34.5|34.5|34.25|33.5|33.25|34.5|34.75|35.25|35.5|35.5|35.5|||37.25|36||36|35.75|36|37.25|37|38.75|37.75|37.75|37.5|35.5|35|35.25|35|34.75|35.25|34.75|34.75|35.25|34.75|35|34.75|35|34|34|32.75|33.25|33|33.5|33.25|33.5||34.5|34|34|33.75|34.75|35.25|35.75||36|35.75|36.25|36.5|37.75|37.25|38|38.5|39.25|39|40|38|37.75|37.25|36.5|38|36.75|35.75|37|36|35.25|36|36.5|36.25|38|||38.75|38.5|39.25|39.5|38.75|39.25|40|40|40|39.25|39.25|39
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|5.5|5.45|5.5|5.45|5.3|5.31|5.31|5.4|5.45|5.47|5.34|5.18||5.22|5.2|5.26|5.21|4.98|4.97|4.97|5|5.02|5|5|4.86|4.77|4.77|4.79|4.71|4.82|4.93|4.98|5.04|4.98|5.03|4.9|4.9|4.87|4.8|4.6|4.49|4.5|4.57||4.53|4.58|4.46|4.44|4.38|4.42|4.49||4.5|4.42|4.29|4.33|4.42|4.35|4.19|||4.24|4.13|4.4|4.5|4.47|4.58|4.69|4.68|4.85||4.95|4.96|4.75|4.72|4.74|4.7|4.81|4.95|4.92|4.97|5.1|5.04|5.07|5.08|4.9|4.73|4.83|4.74|4.56|4.37|4.18|4.17|4.26|4.22|4.16|4.21|4.24|4.37|4.26|4.22|3.86|3.78|3.88|4|3.83|4.02|3.91|4.03|4.07|4.35|4.45|4.65|4.52|4.26|4.01|3.58|3.61|3.66|3.64|3.49|3.42|3.51|3.56||3.42|3.19|3.17|3.14|2.96|2.97|2.88|2.81||2.83||2.87|2.66|2.58|2.65|2.68|2.66|2.77|2.76|2.66|2.55|2.53|2.49|2.37|2.48|2.44|2.53|2.56|2.4||2.48|2.22|1.9|1.91||1.92|1.92|1.93|1.95|1.91|1.85|1.93|1.83|1.76|1.76|1.71|1.79|1.84|1.83|1.93|1.97|1.97|1.93|1.83|1.82|1.7|1.64|1.56|1.58|1.5|1.47|1.49|1.5|1.49|1.37|1.35|1.28|1.27|1.31|1.32|1.28|1.27|1.21|1.19|1.14||1.2|1.18|1.22|1.24|1.21|1.21|1.16|1.15|1.15|1.12|1.08|1.06|1.09|1.08|1.11|1.07|1.08|1.06|1.1|1.09|1.13|1.11|1.04|1.02|1.01|1.01|1|1.03|1.03|1.06||1.06|1.05|1.04|1.04|1.05|1.13|1.17|1.14|1.07|1.04|0.985||0.9|0.95|0.9|0.88|0.885|0.885||0.86
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|1624|1595.15|1607.65|1616.4|1634|1650|1680.3|1730|1724|1691|1735.7||1795|1847.9|1747.9|1710|1650|1615|1515.05|1515|1529|1534|1549.85|1576.3|1521|1523.9|1536.1|1526|1529.8|1527|1526.3|1510.5|1524.85|1509.75|1504.75|1537.75|1558.45|1566.2|1575|1598.8|1587.1|1626.9|1628.8|1636.25|1582|1566.95|1574.35|1564.95|1554.8|1564|1572|1561.5|1600.9|1604|1664.85|1645|1633.3|1625|1600.05|1574.8||1589.6|1615.8|1600|1524.8|1489|1494.7|1509|1509|1534.45|1554.5|1551.95|1549.9|1491.8|1468.95|1479||1528|1508|1504.15|1481||1502.75|1510|1544|1526.7|1501|1483.95|1528.8||1544.9|1544.95|1579.15||1574|1546.05|1563.4|1620|1639.5|1619.9|1633.75|1633.9|1597.8|1549.9|1546.95||1532.95|1544.35|1557.7|1538.1|1559.9|1567.4|1521|1534.5|1524|1531.5|1531.55|1514|1521.95|1519.3|1518.85|1542.05|1588|1594.6|1575|1533.5|1559|1586|1596.15|1617.95|1605.85|1627.55|1626.65|1664|1689.1|1682|1681.05||1689.95|1698|1715|1690.25|1657|1675|1697.95|1730|1703.95|1716.95|1747.65|1762|1773.95|1782.5|1797.7|1794.7|1755|1764|1775|1769.9|1779.9||1742|1690|1668.8|1724|1724|1751.1|1730|1718.85|1710.4|1700|1713.5|1700|1615|1594.85|1583|1596.75|1598.8|1623.95||1643|1644.9|1656|1649|1620|1635|1653.05|1672.75|1681.6||1689|1694|1693.45|1719|1747|1747.7|1696.5|1671.35|1707.05|1706.8|1719|1762.4|1828|1835.1|1875|1837.6|1822.8|1875|1797|1802|1748.7|1780|1789.15|1774.8|1755|1736|1743.85|1751.85|1773.95|1788.8||1775|1801.2|1835.8|1817.85|1675.35|1643.35|1664.25|1660|1751.4|1783.45|1790|1738|1768.8|1859|1566.3|1555|1585.1|1590|1635|1633|1648|1590|1605|1703|1700|1706.55|1723.9|1733|1729.2|1748|1720|1715.15
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|48.6|48.6|48.6|48.6|48.75|48.8|48.95|49.35|49.25|48.6|48.85|48.95|49|49.3|49.45|49.2|48.7|49.2|49.3|49.4|49.3|49.5|49.5|49.65|49.7|49.9|49.85|50.3|50.5|51|50.5|49.75|49.75|50.3|50.5|50.9|51.4|51.7||52.2|52.8|53.5|55.6|58.7|57.8|55.6|55.6|57.8|65.2|59.9|54.5|49.7|49.4|48.95|48.85|48.8|49.1|49.9|49.95|48.9|48|50.2|51.1|51.4|51.3|51.4|51.5|51.9|52.3||52.4|52.7|52.6|52.9|52.9|53.4|53.4|53.7|53|52.7|52.7|53|53.2|53.1|52|51.9|51.7|51.8|||52|51.9|52|52|51.6|51.2|51.3|51.8|51.8|51.5|51.7|51.7|51.9|52.1|52|51.9|51.6|51.5|51.8|51.5|51.7|52|52.4||52|52.5|52.4|52.5|52.4|51.7|51.6|51||||||||50.8|50.4|50.5|50.9|50.5|51.1|51.1|51.2|51.6|51.3|51.6|52.2|52.5|52.7|52.7|52.8|52.9|53|52.9|53.1|53.1|53.5|53.2|53.5|53.5||53.2|52.9|53.1|53.2|53|53|52.7|53.2|53.3|53.3|52.8|52.8|52.6|52.8|53.6|53|53.5|53.5|53.8|53.6|53.7|54|54.4|54.7|54.8|55.9|55.6|54.4|54.1|53.3|53.4|53.5|53.5|53.3|53.6|53.1|53.2|52.9|53.2|53|52.5|52.5|52.8|52.7|53|53.1|53.1|53.3|53.4|53.6|53.6|54.1|54|53.5|53.5|53.5|53.2|53.3|53.8||54.1|54.2|54.2|54.2|||54.1|54.5|53.9|54|55.1|55.6|55.8|56.4|56.3|55.8|56.1|55.7|55.6|55.1|55.3|55.7|56.2|56.7|55.5|55.6|55.3|55.3|55.5|55.4|55.6|55.6|55.7|55.8|55.4|56|56.4
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|21.4|21.2|21.25|21.1|21.35|21.3|21.35|21.85|21.75|21.4|21.5|22|22.15|22.55|22.7|22.5|23.1|24.75|23|22.6|22.65|22.2|22.35|22.2|22.1|22.5|22.25|23|23.4|23.1|23.2|23.7|22.55|22.25|22.5|22.3|22.1|22.05||22.3|22.15|22.2|22.95|22.15|21.95|21.95|21.95|21.8|21.1|20.8|20.8|20.6|20.65|20|19.75|19.55|19.15|18.85|19.2|20.9|21.45|22.8|22.85|22.35|21.55|21.35|21|21|21.6||22.2|22.35|22.5|22.35|22.35|23.35|23.35|23.35|22.7|22.7|22.35|22.15|22.35|22.4|22.5|22.45|22.05|22.1|||22.25|22.3|22.55|22.8|22.75|22.45|22.45|22.65|22.75|22.25|22.45|22.55|22.6|22.45|21.5|21.6|21.45|21.3|21.75|21.6|22.2|22.6|21.8||21|21.3|21.45|21.45|21.6|21.35|21.45|20.8||||||||20.3|20.1|20.2|20.2|19.9|20.4|20.65|20.75|21.25|21.1|20.45|20.7|21.35|21.55|21.25|22.45|22.55|22.55|22.8|23.2|24|24|24.25|24.2|23.2||22.4|22.55|22.7|22.55|22.9|22.9|22.35|22.8|22.65|22.8|22.95|23.05|23.5|23.45|24.4|24.15|23.8|23.4|23.75|23.9|23.95|24|23.65|23.5|23.7|23|23.3|23.05|23|22.4|22.5|22.55|21.6|21.15|21.1|21.35|21.2|21.4|21.55|22.1|21.7|21.75|21.65|21.2|21.5|21.5|22.35|22.45|22.75|22.65|22.25|22.55|22.6|22.9|22.4|22.4|22.4|21.6|21.9||22.15|22.1|22.25|21.65|||21.2|21.15|21.1|21.3|21.4|22.15|21.8|22.1|22.35|22.3|22.45|22.55|22.45|22.6|22.7|23.05|21.9|21.9|21.5|21.6|21.45|21.15|21.15|21.6|21.55|21.25|21.75|22|22.4|24.1|25.3
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|34.6|34.15|34.59|35.28|35.44|35.17|33.7|33.57|34.26|33.8|33.8|33.98|33.4|34.4|35.46|36.38|36.12|36.09|36.66|36.65|36.52|38.19|38.8|37.29|35.8|35.8|35.92|35.5|35.57|36.18|35.5|34.94|34.14|33.3|34.4|34.83|35.73|36.17|36.11|35.7|35.47|36.7|36.79|37.68|36.55||35.65|37.15|37.42|37.42|36.62|35.19|35.49|34.5|32.69|32.33|32.26|32.24|31.79|31.4|31.27|31.9|31.55|33.58|32.37|31.8|29.89|30.58||31.24|31.76|31.8|31.2|31.14|31.07|31.78|31.9|33.7|34.47|33.12|33.14|32.72|32.48|32.76|33.25|33.2|34.09|33.99|||31.42|30.18|30.25|30.62|30.39|29.25|30.65|33.19|33|31.48|33.19|32.44|32.5|34.15|34.5|34.45|35.74|35.27|34.67|35.43|35.95|36.45|35.5|36.3|35.56|38.39|37.8|39.3|39.46|40.33|41.3|41.11|42|41|39.9|41.22|42.16|41|39.68|35.23|34.53|36|36.27|34.99|32.79|32.59|34|34.05|32.94|32.77|35.9|35.2|37.4|33.76|28.89|26.79|26.29|26.42|26.67|27.46|26.95||27.4|27.46|||26.19|26.82|26.7|||25.98|25.85|25.17|26.49|27.8|28.14|27.19|28.32|28.32|27.89|27.48|25.98|26.48|26.35|25.72|24.3|25.2|24.8|25.6|25.1|23.9|22.8|21.93|21.47|21.3|22.74|23.8|19.81|19.86|19.95||19.66|20.22|18.43|18.99|19.6|19.6|17.3|15.7|16.68|18.25|19.44|20.49|20.66|20.27|20.9|21.41|22.73|22.57|23.9|25.12|25.14|25.75|24.8|26.76|26.5|27.2|26.85|24.99|26.47|26.24|27.9|27.31|27.27|24.14|25.67|26.43|27.9|28.86|29.95|28.32|25.75|25.4|23.41|23.3|21.4|26.94|21.88|16.49|15.78|15.68|15.705|15.76|15.57|15.75|15.76|16.74|16.505|15.32|15.75|16.35
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|7.61|7.56|7.24|7.26|7.44|7.51|7.59|7.61|7.8|7.8|7.91|7.78|7.66|7.59|7.77|7.76|7.67|7.65|7.55||7.49|7.58|7.6|7.76|7.84|7.97|7.92|7.92|7.86|8.07|8.06|8.09|7.97|7.85|8.03|7.92|7.94|7.99|8.04|8.09|8.06|7.95|8.01|8.15|8.2||8.25|8.28|8.16|8.17|8.2|8.13|8.08|8|7.8|7.73|7.74|7.85|7.89|7.84|7.66|7.73|7.79|7.95|7.88|8.07|8.17|8.17|8.19|8.15|8.03|7.96|7.87|7.94|7.92|7.98||7.95|7.85|7.86|8.12|8.33|8.35|8.43|8.37|8.49|8.68|8.72|8.61||8.49|8.2|7.88|7.76|8.04|8|7.54|7.56|7.58|7.51|7.53|7.56|7.58|7.68|7.69|7.65|7.6|7.78|8.14|8.39|7.98|7.98|7.98|8.09|8.35|8.4|8.51|8.54|8.46|8.48|8.49|8.64|||8.56|8.55|8.41|8.39|8.57|8.7|8.68|8.5|8.63|8.56|8.64|8.75|8.94|9||8.9|8.95|9|8.98|9.07|9.05|9|8.71|8.69|8.93|8.85|8.35|8.45|8.35|8.44|||8.45|8.4|8.4|||8.36|8.3|8.24|8.32|8.29|8.26|7.96|7.86|7.81|8|8.24|8.37|8.45|8.4|8.28|8.16|8.4|8.54|8.69|8.48|8.58|8.62|8.81|8.84|8.84|8.73|8.63|8.68|8.12|8.34|8.1|7.98|8.24|8.02|8.14|7.99|7.94||7.9|7.96|8.09|8.22|8.06|8.25|8.38|8.46|8.43|8.54|8.97|8.97|9.03|9.45|||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|9.14|9.32|9.3|9.2|9.3|9.4|9.33|9.49|9.77|9.69|9.69|9.09|9.19|9.22|9.39|9.65|9.99|9.94|9.64||9.57|9.73|9.57|9.57|9.43|9.5|9.07|9.21|9.23|9.41|9.6|9.36|9.3|9.38|9.35|9.45|9.44|9.19|9.24|9.15|9.23|9.4|9.24|9.33|9.24||8.91|9.12|8.98|8.61|8.65|8.52|8.53|8.56|8.54|8.68|8.57|8.68|8.46|8.03|7.83|7.54|7.5|7.6|7.49|7.33|7.31|7.33|7.21|7.21|7.35|7.45|7.33|7.38|7.48|7.52||7.18|7.28|7.32|7.37|7.37|7.33|7.49|7.33|7.33|7.62|6.84|6.86||6.95|6.92|6.91|6.81|6.82|6.83|6.92|6.95|6.91|6.95|6.81|6.79|7.07|6.78|6.63|6.47|5.84|5.68|5.65|5.8|5.89|5.83|5.92|5.9|5.99|6.15|6.21|6.23|6.27|6.7|6.65|6.63|||6.64|6.74|6.65|6.62|6.73|6.5|6.6|6.65|6.83|6.54|6.34|6.29|6.12|6.21||6.17|6.31|6.4|6.35|6.18|6.14|6.12|6.02|5.8|5.74|5.58|5.41|5.5|5.66|5.53|||5.28|5.29|5.27|||5.12|5.2|5.25|5.36|5.16|5.15|5.13|5.2|5.17|5.19|5.25|5.17|5.23|5.18|5.08|5|4.98|4.94|5|5.02|5.04|4.73|4.7|4.7|4.67|4.69|4.53|4.41|4.28|4.35|4.39|4.43|4.53|4.44|4.38|4.13|4.04||3.97|4.02|4.07|4.24|4.29|4.32|4.39|4.43|4.28|4.41|4.38|4.33|4.28|4.27||4.38|4.1|4.2|4.27|4.18|4.22|4.17|4.09|4.18|4.39|4.32|4.75|4.89|4.9|4.9|5.17|5.17|5.23|5.26|5.21|5.24|5.28|5.54|5.57||5.4|5.56|5.72|5.51|5.52|5.47|5.42|5.6|5.67|5.6|5.59|5.42|5.39
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|93.4|91|91|89.9|88.9|90.6|87.9|88.3|88.3|87.6|87.3|88.5|88.3|88.6|86.8|86.2|86|89|87.5|84.3|83.7|83.8|84.3|83.4|81.7|82.5|83.3|81.6|81.4|81.4|80.9|80.8|80.2|80.1|80.2|79.6|79.7|79.9||79.3|79.5|79|78.2|78|78|78.2|79|78.6|78.2|77.7|77.1|77.2|77.7|76.3|76.6|76.4|75.7|75.3|73.4|76.1|75.7|79.2|77.7|80.1|80|80.1|80.4|83.4|83.8||83.3|82.9|82.7|81.5|80.8|82|81.6|81.9|81.5|81.5|81.4|81.7|83.9|83.4|84.4|84.5|83.3|84.6|||84.8|82.2|82.5|84.8|86.4|86.2|86.5|84.6|81.3|81.8|82.3|82.5|81|80.2|80.4|80.6|79.5|78.8|80.1|78.3|79.2|79.3|81.3||80.6|81.7|81.7|81.7|80.4|80.1|80.6|78||||||||76.6|74.6|75.4|75.4|75|77.1|78|79.5|83|83|75.8|74.4|75.1|75|75.5|77.8|77.1|76.8|77.3|76|77.8|77|76.3|75.6|76.3||76.3|76.7|76.1|76.4|75.9|76.1|76.2|77.1|77.1|78.1|79.2|79.8|79.5|78.1|77.1|78|78.7|78.4|78.4|77.4|77.7|78.9|79.3|78.3|76.6|77.7|74.7|74.7|74.5|74.9|75.7|71.8|69.8|69.8|69.1|65.1|64.8|64.4|64.7|65|65.1|64.5|64.2|64.2|67.3|65.9|65.5|64.5|66.8|61.5|60.5|59.1|58.6|58.7|58.3|58.1|58.7|58.1|57.2||57.2|56.9|56.4|56|||56.3|56|55.8|56.1|56.4|57.3|57.6|58.7|58.7|58.8|57.7|57.4|57.2|56.8|57.1|57|57|56.4|56|56.8|56.9|57|57.1|57.2|57.4|57.4|57.5|57.2|58.1|60.2|61.6
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|25684|25809|25254|25196|25163|25194|25444|25487|25067|24947|25031|25181|24320|23934|23750|24272|24420|25202|25076|24998|25442|25402|25469|25222|25108|25861|26203|25218|24959|25051|24906|25120|25199|25132|25375|25522||25270|25400|25905|25643|25602|26721|26297|26604|27797|27500|27999|27154|26652|25988|25607|25580|25495|25832|25513|24991|25192|25832|26258|25850|25854|25758|26108|26220|25978|25919|25899|25948|26099|25524|25869||25841|25635|25796|25400|25778|25747|25595|26499|26759|26199|25563|25200|25199|25187|24888|||24910|24881|25278|25186|24946|24498|24920|25045||25162|25360|25617|25919|25863|25789|26000|26345|26236|25899|26075|25920|25787|25646|24967|24622|24882|25494|26334|26749|26700|26799|27490|27325|27093|27333|27156|26900|26880|26901|26656|26478|26057|26027|26900|26863|27138|27899|27799|27999|28351|28900|28755|28696|27877|27500|27498|27373|26973|27321|26541|26190|26234|26948|25900||25813|25950|25949|25747||26468|25838|25900|26300|25389|26310||26309|26267|26310|25753|25530|24870|24599|25676|25012|24970|25526|25552|26467|25822|25500|25555|25842|26400|26787|28070|29139|29443|29994|29226|29735|29819|29501|27590|27188|25277|25999|25999|25000|25262|25533|25660|25891|25131|25090|24194|23888|23699|23200|23903|23329|23313|23444|23321|23316|23527|24499|24606|24645|24705|24476|23563|24059|23552||24261|24383|24278|24570|25242|25361|25131|25217|25207|25860|24997|24249|24250|24940|25298|25404|25097|25043|25529|25536|25658|25906|25757|25644|25649|26367
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|26.4|27.15|28|27.7|27.1|26.7|26.65|26.1|26.5|26.3|25.75|25.65|25.8|26.25|26.4|26.5|25.85|26.5|27|26.85|27.1|27.35|27.5|28.35|32.3|29.9|27.2|27.3|26.85|26.55|26.4|26.35|26.1|25.35|26.35|26.7|27.75|26.75||27.05|26.95|27.85|28.3|29.75|29.35|29.4|29.05|26.65|27.1|25.95|25.4|25.45|25.7|24.5|23.1|23.6|23.5|22.8|22.35|24.35|24|26.3|28.65|28.2|28.4|29.2|28.5|29.45|30.5||30.45|29.95|30.45|29.5|28.4|30.15|28.2|28.8|29.25|27|25.15|23.85|24.15|24.3|22.75|21.35|21.8|21.8|||20.85|20.6|20.5|20.9|19.9|19.25|18.9|19.25|19|18.65|19|18.5|19|19.25|19.15|19|18.9|19.3|19.6|18.6|18.5|18.35|18.65||18.55|18.7|18.55|19|18.1|17.35|16.85|16.55||||||||15.65|15.65|15.4|15.2|15.4|15.5|15.55|15.95|16.1|16|15.95|16.1|16.35|17.05|16.8|17.3|17.9|17.9|17.75|18.65|19.15|19.35|19|18.95|19.3||19.6|19.8|19.35|19.4|18.8|18.4|18.7|19.95|19.2|17.5|17.8|17.9|17.75|17.5|17.3|17.3|16.9|16.65|17.15|17.5|17.15|17.5|17.5|18|17.35|17.5|17.5|16.9|16.15|16|15.85|15.25|14.9|14.8|15.25|15.4|15.9|15.15|14.25|14.05|13.9|14.15|14|13.3|13.5|13.5|13.7|13.7|13.65|13.3|13.2|13.15|13.15|13.1|13.25|13.3|13.15|13.35|13||12.95|12.9|12.95|12.8|||12.7|12.95|12.9|12.75|12.95|13.5|13.7|14.15|14.25|13.75|13.45|13.2|13.4|13.95|14.25|14.1|13.85|14.3|13.4|13.5|13.5|13.15|13.1|13.15|12.95|13.3|12.9|12.85|12.65|13.05|13
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|1424|1485|1494.4|1518|1498|1500|1499|1525|1527.4|1585|1454.55||1429|1359.85|1368|1362.5|1345.35|1380|1311|1259|1259.9|1255.2|1275|1235.5|1230.9|1230.2|1237|1246|1255|1257|1244|1198|1186|1171|1227.8|1244|1236.7|1244.7|1248.25|1263|1296|1289.3|1279|1242|1267|1263|1273|1267.6|1260.95|1238.25|1249|1245.8|1278.15|1302.35|1275|1384.8|1373.95|1227.4|1185|1055||1050|1003.7|963|943|938.5|936.8|963.75|940|929.8|934|942|936.9|927.35|937.55|944.35||974.5|952.25|975|954.95||950|976|1014.9|988|984.95|987|997.15||978.95|960|923.15||924|887.4|916.6|856|839.7|796.2|842.4|855|858.2|870.85|889.8||874.5|886.3|879|891.35|882.3|874.75|874|878.85|881.9|871.95|872|866.45|875.65|902.85|914.85|908.4|932|906.95|850|845.9|826.55|835.55|848|842.95|830|822|782|773|723.95|721.85|727.95||761.5|730|733|731.15|720.15|725.25|734|732.85|754.3|760|767.75|762.6|770|747.1|743|744|734.8|748.95|733.9|715.9|715||724.85|710|697|724.05|729.7|738|738.9|743.9|752|758.2|768|777|783.05|779.8|774.55|761.3|749|738.9||722|719|735|752|757.65|765|766|774|779||770|746.8|710.4|694.5|682.9|704.95|658.85|648|652.35|647|653|637.5|647.5|649.75|664.85|661.85|652.95|644.05|653.8|645.5|648.85|660|654|643.5|635|655|639.55|644.35|649.95|667.1||697|682.7|688.1|666|637.9|630|682.95|675.55|699.7|736.95|724.4|726|720.95|682.05|600.35|604.9|591|608.8|612.8|620|629|625|624|650|648|647.3|648.5|624.75|623|600|602.95|604.9
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|14.32|14.66|14.66|14.7|14.64|14.6|14.68|14.76|14.88|14.7|14.68|14.7||14.74|14.76|14.7|14.78|14.72|14.56|14.56|14.64|14.88|14.88|14.82|14.6|14.5|14.3|14.3|14.24|14.48|14.5|14.58|14.6|14.58|14.58|14.52|14.62|14.64|14.82|14.84|14.86|14.92|14.54||14.32|14.74|14.92|15.22|15.76|15.8|16.1||15.98|15.76|15.62|16.2|15.12|14.98|14.86|||14.84|14.74|14.82|14.78|14.54|14.6|14.42|14.36|14.4||14.2|14.2|14.26|14.32|14.48|14.32|14.4|14.44|13.84|13.84|13.98|14.06|14|13.82|13.74|13.86|13.8|13.38|13.28|13.4|13.3|13.3|13.36|13.32|13.46|13.58|13.64|13.68|13.68|13.68|13.18|12.86|13.12|12.84|12.6|12.56|12.54|12.62|12.46|12.4|12.48|12.76|12.82|13.08|13.32|13.7|13.72|13.66|13.5|13.58|13.64|13.66|13.78||13.8|13.16|13.18|13.2|13.16|13.24|13.3|13.14||13.18||13.28|13.2|13.16|13.34|13.3|13.3|13.32|13.34|13.42|13.64|13.7|13.08|13.1|13.34|13.8|14.12|14.26|14.2||14.3|14.28|14.06|14.26||14.32|14.3|14.34|14.54|14.46|14.38|14.68|14.36|14.58|14.58|14.7|14.44|15.32|14.6|13.46|13|12.1|11.78|11.66|11.48|11.44|11.28|11.32|11.44|11.3|11.26|11.4|11.48|11.36|11.3|11.08|11.56|11.44|11.06|10.26|10.2|10.2|10.24|10.24|10.2||10|10.02|10.08|10|10.16|10.2|10.26|10.18|10.16|10.2|10.14|10.2|10.3|10.22|10.1|10.06|10.04|10.04|10.06|10.06|10.18|10.06|10.04|10.06|10.02|10.02|10.04|10.04|10.12|10.12||10.12|10.16|10.12|10.2|10.2|10.2|10.14|10.16|10.2|10.2|10.2||10.24|10.2|10.2|10.22|10.3|10.38||10.42
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|296.65|303.7|310|310|309.5|310|305.05|312.7|297.85|283.7|270.2||265.9|270.35|272|274.95|282.95|277.55|269|262.4|261.15|259.9|270|272|274.9|267.1|254.4|249|252|252.6|254|254|255.9|257.4|261|261|271.25|269|268.7|272|278|290|290|279.35|270|262.85|265.4|261.3|256.95|259.75|262|262.95|268.9|269.55|267.55|269.85|269.95|272.45|275.15|273.5||277|275.5|269.65|277.65|264.45|258.9|263.75|264|272.25|287.85|277.95|264.75|256|253.5|251.85||265.05|273|276|276.95||277.5|272.65|285.4|289|287.5|293.35|295||295.9|282.85|284||293.8|308|302.05|309.9|310|308.55|341.85|346.3|332.25|321|314.5||304.2|301.9|303.5|299.8|302.3|299|289.4|286.8|288|288.8|276.85|259|236.25|227.8|236.55|241.95|252.9|250|244|262|244.4|222.2|210.7|212.9|211.7|213.15|193.8|176.2|146.85|122.95|120.8||122.7|118.95|116.5|116.85|116.25|114.75|115.9|116.5|117.5|117.65|117.9|118.5|120|118.8|116.45|118.2|118.1|115|115|115.7|114.65||115|112.9|110|117.25|118.95|123|118.25|118.9|120.9|119.5|114.65|119.45|121.3|120.75|120.9|123.5|123.7|117.2||108|112.5|114.75|118.95|121|120.4|123.5|128.55|112.55||92.75|93.15|94.65|90.8|86.8|85.9|84.5|85.5|83|77.35|77.5|76.9|80.5|80.6|81|78.9|79.05|80|79.8|83.8|76.45|77.9|78|79.45|78.75|78.7|79.15|80.15|80.9|81.6||82.95|82.15|84.7|81.7|80.8|78.4|83.2|84.25|88|90|89.6|91.5|91.1|95|92.75|90.5|84.25|87.8|86.75|87.5|90.85|92.85|92.75|92.2|93.65|98.9|92.4|81|80.65|78.9|78.9|81.5
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|4235|4277|4595|4481.8501|4488.4502|4601.6001|4656.7998|4749|4492.9502|4125|3930||3694.2|3775|3820|3809.75|3875|3894.8999|3798.8999|3699|3715|3729.8|3768.75|3785.26|3799|3824.5|3647.96|3638.3999|3665|3680|3583.7|3628.3999|3612|3618|3595.6599|3609|3614|3697.5601|3620.96|3619.8999|3624.8999|3650|3652.3999|3707.96|3622.8999|3642.3601|3650|3710|3840|3979.95|3930|3629|3650|3675.5|3665|3644|3631.7|3594.2|3700|3825.8||3970|3644.3|3339.2|3332.8|3300|3279.6001|3449.48|3520|3457.6001|3320|3377.48|3254.3601|2799.98|2556.8|2395.1001||2350.78|2359.6001|2416|2436||2454|2440|2497.6001|2520|2486.24|2367.2|2303.46||2335.2|2311.6001|2295.6001||2256|2251.1399|2355.6001|2396|2169.4399|2178.8|2195.2|2220|2118|2112|2080||2062.76|2061.3601|2079.2|2086.3601|2093.8799|2134|2138|2059.2|2052.8|2056.8401|2060|2029.3199|2071.28|2106.3999|2106|2126.96|2128.8999|2153.6001|2192|2150|2080|2120.04|2031.58|2019.2|2040|2088|2075.6001|1996.4|1997.6|1970|1925.54||1942.02|1975.98|1998.8199|2071.78|1925.0601|1912.1801|1962.02|1946|1939.6|1964|1994|1965.88|2098|2244|2100|1850|1558.8|1554|1566.8|1571.36|1582.28||1608|1569.3|1514.46|1545.96|1547.98|1552|1555.92|1554.14|1587.9|1580|1553.86|1576|1583.98|1606|1638.72|1661.88|1668.84|1620||1635.96|1487.2|1507.6|1532|1515.8199|1378|1380|1336|1360||1362|1360|1325.92|1337.2|1339.2|1334.2|1269.5601|1207.6|1170.88|1192|1204|1212|1214.4|1179.6|1207.6|1231.98|1236|1248.42|1239.58|1248|1256|1276.66|1275.2|1263.2|1308.42|1310|1314.54|1298.54|1303.52|1316.24||1315.58|1302|1328|1319.6|1273.6|1210|1288|1275.54|1344.8|1344|1356|1368|1363.6|1359.2|1280|1289.98|1284.4|1342|1355.48|1363.96|1380|1340|1288|1339.5|1385.86|1417.46|1429.48|1379.6|1380|1310|1155.2|1160
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|5.09|5.2|5.8|6.5|6.63|6.37|5.79|6.69|8.22|8.42|7.98|7.33|7.35|7|7|7.09|7.41|7.05|7.2|6.19|5.93|5.35|5.36|5.39|5.09||5.09|5.14|5.08|4.83|4.89|4.85|4.9|5.11|5.19|5.22|5.05|5.1||5.05|5.08|5.1|4.92|4.97|4.5|4.55|4.58|4.65|4.48|4.46|4.25|4.15|4.08|4.13|4.12|3.81||3.69|3.67|3.68|3.72|3.69|3.68|3.64|3.71|3.65|3.66|3.73|3.7|3.73|3.84|3.88|3.74|3.78|3.69|3.68|3.69|3.72|3.73|3.74|3.77|3.77|3.8|3.82|3.82|3.88|3.84||||3.78|3.8|3.85|3.88|3.74|3.62|3.65|3.71|3.87|3.9|3.79|3.86|3.91|3.93|4.05|3.74|3.68|3.76|3.91|3.9|3.97|3.98|4.12|4.11|4.08|4.18|4.28|4.32|4.61|4.68|4.97|5.15|5.3|||4.77|4.69|4.5|4.45|4.56|4.57|4.5|4.36|4.32|4.15|4.23|4.3|4.35|4.29|4.37|4.2|4.06|4.15|4.05|3.86|3.85|3.8|3.84|3.9|3.9|3.9|4.09|4.15|4.15||4.18|4.04|3.89|3.9||3.97|3.77|3.79|3.76|3.79|3.84|3.78|3.81|3.83|3.87|3.9|3.94|3.94|3.93|3.95|3.93|3.94|3.94|3.87|3.85|3.82|3.79|3.85|3.87|3.91|3.9|3.84|3.86|3.89|3.88|3.91|4.01|4.08|4.12|4.05|4.06|4.03|4.05|4.03|4.1|4.08|4.02|4.02||4.01|4|4.04|4.02|4.06|4.05|4.1|4.2||4.25|4.25|4.2|4.91|4.99|4.83|||4.72|4.61|4.5|4.59|4.75|4.83|4.8|4.86|4.86|4.82|4.87|4.87|4.92|4.91|5.05|5.08|5.07|5.02|5|5.35|5.09|4.95|4.9|4.92|4.94|4.98|4.84|4.94|4.89|4.83|4.83
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|26.41|27.1|27.45|28.59|26.44|26.35|26.22|25.8|28.11|27.4|30.69|30.77|29.9|29.2|30.9009|32.2|32.5|33|34.15|34.8499|34.2|38.99|39.66||42.1999|43.65|44.35|43.65|44.59|40.3965|42.06|42|39.8|39.38|40.53|41.58|39.97|47.34|41.44|39.3763|40.08|42.56|40.5|35.37|36.8|29.1|29.25|29.85||28.38|26.32|26.36|24.87|22.07|23.807|22.97|22.65|25.18|21.44|22.86|23.2|23.29|22.8|23.06|23.9|23.95|24.407|25.75|27.27|29.72|30.51|31.14|30.75|29.89|29.25|28.25|26.63|25.85|26.68|28.35|29.95|30.82|29.64|33.2|35.36|35.75|36.4|37.88|36.79||39.6|37.2|36.4|34.9|36.6|36.18|40|43.04|46.2|46.55|48.5|50|51.21|53.45|51.86|51.5|54.56|48|41|36.1|42.95|47.16|49.77|53.73|48.96|55|58|51.14|63.75|69.95|76.9|81.22|124||129.8|109.53|110|92.2|76.6|78.23|84.02|85.47|89.5|81.81|74.2999|85.6|88.6|98|99.98|78.25|81.99|77.31|61.39||51.4|49.77|38.9|31.61|27|25.99|25|25.6|25.5|21.85||22.75|23.09|25.3|27.4||26.5|27.6|29.06|25.79|20.5|21.04|20.09|18.89|19.59|20.93|20.25|23.05|24.38|18.69|13.63|14.5|13.63|14.72|14.98|14.99||14.5|15.01|13|11.25|11.7|11.6|11.64|11.95|12.5|9.42|9.5|9.42|9.5|8.905|8.91|8.33|8.2|8.2|8.38|8.3|8.31|8.65|8.74|9.02|9.04|9.1|9.13|9.15|9.01|9.09|9.1|8.9999|9.4308|9.6|8.84|8.31|8.25|8.05|8.035|8.2167|8.2|8.37|8.2599|8.5018|8.67|9.1|9.33|9.32|9.76|10|10.05|9.75|9.12|9.2|9.18|8.88|8.8||9.19|9.33|9.46|9.22|9.228|8.48|8.59|8.89|8.4699|8.4|8.4462|8.36|8.879
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|30.6788|31.5176|31.1821|31.5176|32.2774|31.0242|30.9551|30.8564|31.3597|31.8333|32.2675|31.5965|31.488|31.3794|31.9222|31.9222|31.932|31.7939|31.7248||31.3696|31.7741|31.6755|32.4057|32.2379|32.1195|32.6622|32.534|32.7116|33.1359|33.5405|33.797|33.6885|34.6161|34.1029|32.7313|32.5537|32.4353|32.4451|31.5373|31.784|31.7939|31.0242|31.4682|31.7248||31.7051|31.7643|30.215|30.2545|29.2973|28.1625|27.7481|27.531|27.4521|26.7909|26.6429|26.7317|26.7613|26.1298|25.6561|26.0212|26.1298|26.2186|25.9226|25.1035|25.8535|25.5575|25.0937|25.1492|25.0113|24.5584|24.4599|24.4304|24.6372|24.647||25.2871|25.6711|25.2674|25.484|25.2181|25.159|25.3658|25.3363|25.5037|25.2674|25.2083|24.7455||24.6175|24.7258|24.2925|23.229|24.1645|24.4894|24.4796|25.1886|24.3122|23.4752|23.9774|23.4457|24.0266|24.0956|23.9183|23.682|23.2389|23.1404|23.5835|23.8494|22.6382|23.3177|23.8986|23.8691|24.7061|25.228|25.6809|26.0551|25.8779|25.6711|25.8188|25.8483|||25.8779|26.2718|26.7149|26.7444|26.7247|26.7543|26.7444|26.3407|26.1437|25.868|26.1831|26.1437|25.2575|25.6514||25.7499|26.1339|26.449|26.7838|26.6952|26.4785|26.7838|26.7739|27.1777|26.577|26.4982|26.3899|26.449|28.0442|29.0092|||29.0092|27.9787|27.5568|||27.498|27.0663|26.9682|27.7825|27.3999|26.3894|26.2423|26.2325|25.4378|25.2907|25.948|25.9872|26.0166|26.0951|25.948|25.585|25.222|26.3502|26.4483|26.4777|26.4875|25.8597|25.9872|25.9676|25.948|26.0657|25.6929|25.585|25.4378|25.0651|25.4476|25.2416|24.6236|23.4954|23.2992|22.7008|21.965||22.9951|23.4562|23.6426|24.6923|24.5844|24.7707|24.5255|24.6236|24.6628|24.5255|24.5451|24.5255|24.8296|24.4764||23.7701|23.6131|23.623|23.7897|23.7505|23.4758|23.6426|23.8192|23.9565|24.2704|23.4267|23.4366|23.4954|23.6524|22.8872|23.9565|24.4568|25.1239|25.2514|25.3495|25.0847|25.9382|25.4673|25.5065||25.7027|25.948|25.948|25.7714|23.26|22.8283|23.4464|23.103|22.7891|22.1318|21.9748|21.2587|21.4941
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|897|897|900|895|887|888|876|888|892|895|898|857|850|834|832|825|819|805|815|806|815|814|803|798|798|793|799|800|810|810|810|799|797|797|789|788|788|800|799|795|800|798|798|816|810||796|795|795|798|798|788|789|769|776|796|803|802|802|759|759|705|709|698|694|686|692|707||710|714|713|706|705|705|702|699|700|705|705|708|709|710|707|705|702|702|705|||703|699|705|705|703|704|700|701|703|705|705|706|714|715|715|721|727|724|720|709|709|743|734|722|706|734|729|742|740|735|750|753|750|751|747|735|721|719|712|699|698|685|690|690|680|680|678|680|684|684|689|689|684|680|671|671|675|689|692|687|694||688|673|||656|654|652|||644|636|634|635|636|639|643|640|652|651|661|666|649|628|626|615|625|623|618|618|592|594|600|590|600|614|615|614|622|605||627|600|598|580|580|575|536|539|540|531|531|531|533|530|532|530|530|530|532|522|526|527|516|515|513|514|515|511|511|511|501|503|487.5|487.5|499|497.5|504|504|493|493|493.5|494.5|498|499.5|500|496.5|500|502|504|504|509|506|504|515|507|505|508|508|510|512
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|1.09|1.1|1.08|1.08|1.08|1.11|1.05|1.05|1.04|1.06|1.07|1.09|1.08|1.1|1.14|1.19|1.2|1.23|1.25|1.23|1.27|1.27|1.27|1.28|1.28||1.3|1.31|1.28|1.28|1.29|1.27|1.24|1.24|1.24|1.24|1.24|1.25||1.25|1.27|1.24|1.24|1.23|1.22|1.24|1.2|1.2|1.2|1.19|1.17|1.16|1.15|1.15|1.14|1.16||1.14|1.12|1.08|1.01|1.01|1.04|1.05|1.04|1.07|1.08|1.08|1.1|1.12|1.13|1.14|1.15|1.16|1.17|1.19|1.14|1.15|1.16|1.13|1.11|1.11|1.12|1.13|1.15|1.16|1.14||||1.14|1.11|1.13|1.13|1.16|1.14|1.17|1.21|1.22|1.17|1.2|1.2|1.18|1.18|1.17|1.14|1.09|1.1|1.16|1.15|1.18|1.18|1.2|1.19|1.17|1.23|1.27|1.3|1.3|1.21|1.24|1.26|1.24|||1.18|1.18|1.18|1.16|1.25|1.29|1.28|1.26|1.24|1.3|1.27|1.37|1.44|1.47|1.38|1.43|1.39|1.38|1.29|1.48|1.48|1.39|1.05|1.07|1.02|1|1.01|1.03|1.02||0.99|0.94|0.87|0.86||0.85|0.85|0.84|0.86|0.85|0.86|0.85|0.86|0.81|0.8|0.8|0.8|0.81|0.82|0.83|0.83|0.84|0.84|0.88|0.89|0.88|0.89|0.9|0.88|0.9|0.9|0.89|0.87|0.87|0.88|0.9|0.92|0.93|0.93|0.89|0.9|0.87|0.87|0.87|0.89|0.89|0.94|0.95||0.95|0.94|0.96|1.01|1|0.96|1|1.06||1.09|1.17|1.21|1.24|1.24|1.18|||1.12|1.09|1.05|1.08|1.12|1.15|1.07|1.09|1.08|1.02|1.01|0.99|1.03|0.91|0.91|0.92|0.91|0.92|0.91|0.93|0.93|0.93|0.91|0.91|0.9|0.9|0.9|0.9|0.9|0.88|0.9
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|663.7|683.15|694|695|694.8|689.8|674.9|705|715|725|724||724|724.5|726|751.8|767|754|758.5|740|740.35|735.4|742.9|736|747|735|738|744|747|747.3|753|750|754.95|764.95|758.95|762.9|773|779|778.55|787.4|780|788.95|804.65|809.9|863.05|868|860|880|889.45|899.95|925|902|873|863|857.95|855|842|845|840|858.85||869.85|869.35|855|843.95|847.6|839|831.1|809.5|803.95|805|804.8|809.85|824.5|829|834||817.95|799.8|736.9|760||766.95|793.05|741.95|710|702|712.55|719.7||722|715|717.7||681.5|685.75|714|720.85|724.05|740|753.65|765.95|767.85|780|799.8||776|775|780.05|806.7|796.85|801.8|786.4|785|778|778|775|785|785.35|794|854.95|860.35|868.85|905|912|928|943.3|999|961.65|947.85|914.45|908.528|820.057|810.077|796.93|804.393|808.559||823.485|863.793|865.095|861.494|855.462|846.004|867.611|876.463|857.155|817.367|830.47|821.792|829.429|798.362|776.668|774.064|749.766|743.692|762.783|779.184|758.791||759.312|720.262|687.286|704.077|690.236|702.298|712.148|710.586|722.822|709.327|734.32|749.593|768.771|736.489|719.394|724.167|697.699|637.648||630.793|632.832|634.785|648.192|643.029|613.437|610.053|607.233|612.656||614.218|615.26|603.761|608.317|619.468|620.466|619.165|617.776|642.161|636.043|645.675|649.147|660.862|656.783|674.703|680.691|644.764|623.851|616.995|613.22|607.319|622.983|620.77|620.466|626.975|636.086|636.954|644.894|660.341|674.182||643.81|642.161|636.086|641.033|629.144|639.341|684.682|695.964|699.348|715.055|696.788|700.346|700.129|667.891|645.111|640.339|636.52|684.639|701.17|728.939|727.638|697.135|719.784|719.307|728.853|744.082|763.651|750.634|743.692|723.993|713.319|715.272
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|49.9|48.7|48.75|48.3|47.8|47.95|47.6|48.3|47.95|47.6|47.4|47.2|47.35|48.5|48.7|48.45|49.45|51.2|49.4|48.8|48.75|48.35|48.6|48.5|47.75|48.3|48|48.45|48.45|48.4|48.65|48.75|49.3|46.5|46.7|46.15|45.8|45.95||45.55|44.95|44.85|44.45|44.3|44.5|45.05|45.35|45.4|44.7|44.5|44.15|44.45|44.6|43.7|44.25|46.1|43.35|42.3|40.35|42|41.3|43.1|44.85|46.8|46.5|46.1|46.35|48.2|49.85||52|51.5|50.4|50.7|50.4|52.1|52.9|51.6|50.7|50.4|49.85|50.8|52.5|53.5|54|52.4|50.4|49.65|||49.65|49.8|49.4|49.8|49.6|49.7|52.4|50.4|49.4|48.3|48.7|48.65|48.2|48|47.5|46.8|47.15|46.3|46.7|46.55|46.95|46.75|47.8||46.95|46|46|45.75|45.4|44.3|43.8|43.2||||||||42.55|42.55|42.6|42.35|41.9|42.4|42.35|43.4|42.7|42.45|41.9|42.3|43.7|44|43.5|45|44.9|43.95|44.7|44.65|44.4|44.1|44.5|44.3|43.95||43.65|43.4|43.8|43.7|43.75|43.85|43.2|43.8|44.4|44.95|45.5|45|45.3|45.7|45.9|46.9|46.8|45.35|46.5|45.45|45.8|46.35|45.6|45.75|45.1|44.3|44.85|45.55|44.6|44.2|44.35|43.9|44.1|44.45|43.3|43.3|43.15|43.1|42.4|42.2|41.1|41.35|42.6|39.65|39.7|39.7|41.2|41.45|41.8|41.95|42.25|42.15|41.6|42.1|41.7|42.45|40.8|40.95|41.5||41.3|40.6|40.5|40|||39.3|39.65|39.35|40.35|41.25|42|42.7|43.65|44.2|42.75|42.3|42.15|42.1|42.45|43.6|42.6|43.95|45|45|45.8|45.2|44.3|44.4|43.85|44.45|45|45.35|46.3|44.7|47.85|49.6
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|18650|18850|18300|18400|18200|18400|18150|18400|18550|17500|17600|17400|16850|18250|22000|||||||||||||||||||||||||||||||||||||17300|16100|15400|15550|15700|15550|15750|15850|15450|15550|15500|15900|15900|15250|15000||14950|15000|15200|15000|15100|15100|15100|15000|15200|15100|15500|15450|15200|15200|15150|14950|14950|14950|15050|15050|15150|15050|15150|15150|15350|15300|15700|15700|15450|15500|15900|16100|16250|16350|16450|15950|15350|15350|15000|15200|15450|15700|14700|14850|14900|14950|14800|14900|15450|15200|14900|14700|14700|14900|15100|15050|15150|15050||15150|15400|15400|14950|15100|15200|15250|15100|15550|15500|16050|16750|17200|16350|16100|16050|16550|18100|20450|||||||||||||||||12990|13290|13290|13545|13665|13965|14190|14910|15450|15240|15600|15990|15780|16470|16920|18090|18900|17040|16380|15240|15750|15810|15240|15390|15300|18300|20850|16710|15000|12285|11895|12045|10575|9975|9870|9675|10920|10860|11055|10920|11175|11460|11430|12270|12675|12930|12645|12780|12960|12885|13005|13305|13440|4280|13125|13095|13020|12135|3920|||11940|11640|12585|11385|11715|11850|11880|11835|11820|11940|12000|12450|12660|12480|12060|11910|12195|12690|14190|14010|12930|13035|13050|13770|13995|12660|12345|12345|12195|12585
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|40450|38850|37900|39000|40300|39900|37900|37150|37800|38350|37150|34650|32250|33200|32950|34000|33450|30550|31750|33050|40500|35900|35900|34550|31850|30750|29700|30000|30200|30600|31500|30250|30850|30650|30600|30800|30650|31100|31600|31100|29850|29900|30050|29800|29700|30350|31300|32100|31750|31550|31200|29000|28850|28950|29100|28700||29350|29650|28600|28950|30000|30250|30950|31050|30450|59600|30300|31050|32500|33000|31400|32100|31350|30300|30650|30100|30650|31200|31550|30750|31750|31850|31950|31250|30250|30950|30850|30000|31100|29700|29000|31050|31800|32450|31700|32500|31000|30950|30000|28950|28800|26200|26050|25900|25800|26100|26150|28000|28400|32250|29500|28800|52400|27100|28100|28800|29500|27400|26800|27800|29200|29350|31000|61500||31300|31200|32500|33500|35100|35500|36250|35500|35000|32750|29250|31950|33600|28400|28550|29800|28900|30000|29950|30600|32200|35300|36550|36750|40250|41000|37450|33000|||26400|24925|25000|46300|23850|22400|24075|22275|20375|20550|19875|19675|19775|19100|19175|19750|20925|20925|21475|21150|21375|21050|21625|19950|18375|17175|16875|16375|16450|15950|16050|15850|14950|15200|15550|15900|16250|16250|16500|16800|16400|14550|14600|14650|14375|14300|14150|14675|15025|14425|14800|15475|18400|19400|18000|15575|15150|15025|29700|15250|15150|15075|14500|28350|||14175|13675|13675|14175|14750|15000|15375|15150|15300|16000|15850|15700|15575|15400|15050|15700|15275|15275|15275|15600|14700|14750|14900|14650|14700|14525|13825|13850|14650|14550
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|612.35|611.95|617.85|624.45|624|619|621|603|592|585|586.4||579.9|579.95|581.65|593.55|599|587.9|592.65|585.9|603.9|605.75|582.45|587.15|579|572.8|577.2|579.1|584.8|582.55|591.9|593.75|598|611.65|619.25|594.3|599.65|638|618.65|566|568.5|566.35|587.4|575|540.65|534|527.2|523.65|522.7|526|526|528.95|527.7|529.75|539.9|552.6|519.75|521|516.65|519.65||520|517.5|522|513|510.45|521.9|531.45|533.9|534.9|545|535.75|525|519.3|511.45|502||502.9|498.5|506|503.45||500.2|509.95|522|576.2|503|486.8|489.95||495.65|480.5|483||477.9|475.9|478|479.85|482|516|521.9|523.95|522.4|527.25|525||521|517.45|511.9|521.75|524.95|537|517.5|514.45|514.9|506.3|496|501.6|519.7|519.5|527|486.85|481.1|485.15|489.75|487.95|489.9|492|482.5|482.7|480.55|485|481.95|480|484.75|481.7|487.7||487.4|487|486.55|488.2|492.5|486.25|486.2|488.95|489.85|486.7|489.75|490|487.75|490|487.7|487.95|497|505|495.05|505|494.95||498.8|489.5|490.4|510.5|494.95|496|481.5|483.65|488|483|486.3|489.1|499.6|497.95|491.6|477|460.95|456||457|452.35|455.8|456.9|458|465|462|470|478.85||460.05|459.3|454.5|456.45|456.7|457.8|455.1|448.3|452.7|465.35|466|462.4|458|458.3|458.65|463.85|472|453.7|454|450.75|450.3|452|450.35|454.8|454.9|461.7|462.95|474.85|493.35|488||470.8|456.55|468.35|472.95|460.95|471.95|496.65|504.5|537|516.9|464|467.8|470|460|455|457|452.45|460|463|454|454.35|454.45|456|470|477.5|479|478|482|479.85|476.85|468|471.9
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|8.9|8.785|8.84|8.65|8.69|8.77|8.54|8.47|8.685|8.735|8.37|8.1|8.325|8.515|8.63|8.86|8.9|8.595|8.6|8.67|8.77|8.77|8.69|8.485|8.45|8.675|9.04|9.39|9.39|9.46|9.525|9.475|9.3|9.19|9.265|9.355|9.47|9.5|9.54|9.74|9.74|10.15|10.16|10.17|9.57||9.12|8.8|8.69|8.745|8.77|8.8|8.515|8.635|8.55|8.43|8.395|8.415|8.35|8.27|8.2|8.55|8.435|8.64|8.69|8.7|8.54|8.57||8.48|8.48|8.19|7.67|7.79|7.765|7.725|7.58|7.655|7.92|7.8|8.065|8.08|7.915|7.85|6.985|6.995|6.97|6.84|||6.575|6.43|6.42|6.43|6.285|6.135|6.235|6.32|6.345|6.15|6.205|6.305|6.52|6.62|6.54|6.57|6.66|6.655|6.555|6.605|6.65|6.625|6.59|6.58|6.53|6.84|6.84|6.995|7.1|7.19|7.28|7.23|7.27|7.34|7.25|7.345|7.25|7.28|7.345|7.24|7.17|7.115|7.12|7.065|7.04|7|7.25|7.21|7.3|7.3|7.48|7.585|7.69|7.59|7.42|7.37|7.42|7.525|7.35|7.35|7.35||7.26|6.97|||6.6|6.5|6.43|||6.265|6.24|6.02|6.45|6.71|6.61|6.5|6.51|6.73|6.655|6.5|5.85|5.67|5.65|5.52|5.47|5.545|5.55|5.67|5.695|5.645|5.71|5.705|5.555|5.57|5.58|5.47|5.695|5.64|5.68||5.62|5.4|5.23|5.325|5|4.98|4.73|4.758|4.84|4.972|5.15|5.16|5.245|5.255|5.435|5.435|5.495|5.28|5.33|5.445|5.5|5.645|5.79|6.075|5.935|6|6.02|6.035|6.14|5.85|6.095|6.09|6.2|5.315|5.535|5.535|5.545|5.62|5.82|5.745|5.8|5.95|5.95|6|6|6.05|5.87|6.025|6.245|6.25|6.66|6.74|6.7|6.6|6.63|6.74|6.74|6.69|6.75|6.865
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|111|109.5|110|109.5|108.5|105.5|106|111|111|117.5|117.5|119|112|113|105.5|100.5|101|106|102|96.6|96.8|96.5|96.8|96.8|94|94.3|94.7|95.8|95.2|96.1|95.1|94.9|95.3|95.6|97.5|97|96.6|96.5||98.7|101|95|93|92.5|92.4|93.5|95.6|95.6|94.7|94.7|95|93.1|94|90.5|89.8|89.8|90.5|88.4|87.7|91|93.6|93.2|95.6|99.8|101.5|99|103|103.5|110||114|112|115|117|114.5|115|111.5|112.5|111.5|114|112.5|110.5|112.5|115|117.5|117.5|115|115.5|||108|105.5|106|102.5|98.9|101|95.6|95.3|95.2|94|95.9|102.5|98.7|90|91.5|89.6|86.4|85.7|87.6|86.5|86.4|87.4|90||85.7|88.3|88.1|87.8|93.7|87.8|83.2|76.3||||||||70.8|69.4|69.6|68.4|66.8|69.8|71.2|78.4|76.2|70.4|67.8|66.3|68|69.8|72|72|70.8|68.9|68.6|68.1|68.3|67.7|67.1|67.4|67.5||66.6|64.9|65.5|65.4|65.7|65.6|64.8|64.5|64.2|64.3|64.5|65.4|65.9|66.4|67.7|69.3|69.7|69.4|69.4|68.7|69.3|69.3|67.9|67.6|67.7|66.3|66.9|68|68.3|65.4|65.7|66.5|65.8|66.2|65.8|65.9|65.8|67|71.1|72.8|72.2|70.9|70.6|68.7|68.4|67.8|69.4|69.8|72.6|71.9|71.4|70.7|70.5|69.7|71.2|70.7|71.4|70.8|70.8||74.3|72.5|67.9|66.3|||66.5|65.9|69|70.5|69.7|70.1|71.5|71.2|73.8|72|71.4|65.1|59.2|55.3|55.9|55.5|56.6|54.7|54.4|56.5|56|54.1|54.3|55.4|55|54.9|53.4|53.3|52.4|54.7|56.1
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|172|172|172|168|166|169|169|169|170|170|168|175|172|178|182|167|168|170|172|175|179|178|170|180|206|207|194|195|193|210|204|206|199|197|199|199||196|200|199|199|206|198|197|190|190|191|189|191|194|192|205|205|195|194|194|192|196|203|204|195|197|201|211|206|210|219|210|218|222|227|221||214|211|211|208|215|225|214|219|218|213|227|237|236|239|237|||240|247|226|227|225|215|233|233||215|200|209|200|195|190|186|187|189|191|188|189|200|187|193|197|210|202|198|206|209|193|233|274|293|228|215|208|208|210|220|192|200|222|227|216|233|245|160|149|130|128|130|130|119|118|122|123|124|124|123|126|127|123|108||110|106|106|114||119|111|110|110|115|125||136|138|130|147|149|116|95|95|94|96|90|88|87|84|84|84|84|86|86|88|85|88|87|88|88|88|87|92|95|90|89|89|92|91|81|84|86|87|86|86|89|96|94|86|94|105|102|75|74|73|75|73|72|75|77|77|77|79||78|73|77|79|80|78|80|81|81|82|87|87|87|87|88|91|97|96|100|98|98|97|96|100|97|99
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|47.95|47.6|47.75|47.65|47.45|47|47.8|48.2|47.9|47.85|47.95|47.55|48|49.1|48.1|46.95|46.8|47.2|46.65|46.45|46.5|46.75|46.4|46.3|45.6|46.1|45.95|46.2|46.2|44.15|43.8|43.4|43.8|43.7|44.3|44.15|43.95|44.85||44.9|44.45|42.65|42.4|42.7|42.6|43.05|43.6|43.35|43|43.2|42.7|42.45|42.8|41.8|41.8|41.95|41.5|40.8|40.6|43.1|42.8|46.7|48.2|52|49.3|47.45|48.05|49.8|50.8||52.9|52.5|52.4|51.6|49.9|52.2|51.7|51|49.4|48.5|47.65|48.45|49.8|49.25|49.05|49.4|47.65|47.8|||47.8|47.95|47.85|47.95|46.55|46.75|47|47.55|47.3|47.2|47.9|48|48.7|46.5|46.75|47.8|47.4|46|46.15|45.45|46.3|45.7|46.6||45.3|45.45|45.3|45.25|44.4|43.7|42.9|42.5||||||||42|41.7|41.25|42.4|41.5|42.3|42.15|42.1|42.9|42.4|41.55|41.65|43|43.45|44.1|45.5|45.45|44.85|45.65|44.9|44.5|44.5|45.2|44.6|43.6||43.5|43.45|43.7|43.45|43.5|44|42.75|43.35|42.85|43.15|43.8|43.95|44.95|45.25|45.25|46.35|46.95|47.15|48.8|45.75|44.5|44.2|43.9|43.5|42.75|43|43.75|44.65|43|42.8|43.4|42.45|42.1|42.25|42.15|42.6|42.55|42.7|43.2|41.9|41.3|40.95|41.2|39.85|40.6|40|40.45|40.7|40.3|39.7|39.25|39.7|39.5|39.75|39.5|39.35|39.15|38.9|38.9||38.75|38.55|38.5|38.25|||37.85|38.15|37.55|38.15|38.55|39.3|39.2|40.15|40.35|40.1|40.1|40.3|40.15|40.25|41.15|40.65|41.85|43.6|43.1|42.75|40.65|40.5|40.85|38.95|39.15|38.95|39.15|38.2|38.25|39.5|40.95
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|3124.5559|3120.6499|3064.0559|2951.665|2910.2161|2869.564|2805.875|2834.491|2888.6941|3096.7371|3044.8459|3108.2161|3187.447|3091.158||2954.853|2967.926|3021.0129|3005.071|3071.8679|3067.2451|3023.4041|3107.897|3116.665|3260.1431|3244.2009|3220.2881|3231.2881||3307.969|3262.5339|3252.1721|3157.3169||3105.5049|3099.5271|3180.4331|3080.7949|3108.6941|3009.0559|2988.332|2861.593|2780.2881|2860.875|2809.781|2869.564|2989.1289|3088.7661|3139.063|3091.9551|3013.042|2949.1941|3076.491|3123.8391||2925.4399|2680.6499|2708.2061|2885.0281|3061.084|2954.6851|3044.55|3045.3159|3038.3501|3146.8931|3230.0991|3329.762|3253.2151|3129.2109|3123.47|3146.5869|3398.6531|3375.689|3406.3081|3406.5381|3444.5811|3451.47|3482.0891|3511.9419|3482.854|3482.7781|3525.4141|3524.189|3528.0171|3513.4729|3513.4729|3509.645|3513.4729|3513.4729|4549|3513.4729|3501.9141|3513.396|3544.0911|3505.8181|3544.0149|3574.71|3609.0791|3620.637|3620.637|3624.4651|3612.9829|3628.292|3605.3279|3664.269|3693.356|3674.22|3666.489|3635.947|3712.4929|3766.917|3741.5811|3766.075|3788.2739|3750.7661|3789.0391|3769.75|3780.6189|3819.658|3712.4929|3658.9109|3658.9109|3635.947|3647.429|3651.2561|3665.8|3670.3931|3655.083|3628.292|3635.947|3662.126|3672.689|3635.1809|3521.127|3521.127|3544.0911|3505.8181|3574.71|3570.8821|3619.8721|3635.947|3619.1069|3597.6741|3548.8369|3528.0171|3597.6741|3626.761|3620.637|3590.019|3605.3279|3490.509|3402.481|3368.0349|3407.1499||4409|3410.135|3427.894|3421.6169||3444.5811|3475.2|3536.437|3444.658|3512.707|3513.5491|3488.978|3467.0859|3436.926|3475.123|3557.8701|3582.364||3610.457|3596.1431|3658.145|3642.0701|3709.4309|3590.019|3616.8101|3627.374|3669.627|3704.762|3689.606|3711.728|3747.7041|3750.001|3637.478|3748.47|3666.5649|3692.667|3796.77|4052.894|4079.915|3987.9829|3743.0349|3513.4729|3520.821|3482.0891|3474.4341|3551.6689|3597.521|3735.916|3804.3479|3827.3889|3789.0391|3788.2739|3672.689|3649.7251|3673.4541|3658.9109|3461.4209|3544.0911||3601.731|3574.6331|3519.5959|3566.2129|3674.22|3735.3799|3727.0371|3741.5811|3642.8359|3743.1111|3723.9751|3572.5659|3540.2639|3604.563|3635.947||3663.0439|3574.71|3628.2161|3674.0669|3726.1951|3767.606|3861.6819|3827.312|3856.3999|3864.5139|3902.3279|3888.5491|3657.3799|3766.075|3888.5491|3788.886|3758.6499|3851.8069|3976.501|4007.2729|3973.5161|4037.738
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|99.2|100|97.85|96.3|94|92.85|89.8|91.75|92.75|92.85|93.15||94.5|95.15|93.25|93.4|100.9|99.8|95.05|86.45|84.25|81.4|77.2|79.25|75.45|73.85|73.4|73.9|75.3|75.9|78|75.75|75.8|74.5|73.7|74.5|74|75.5|76|76.05|75.1|76.3|76.3|76.35|70.8|67.55|65|65.95|66.7|67.35|67.25|69.5|67.45|66.2|63.95|61.5|61.7|62.1|62|62.4||63.5|64.45|63|62.85|59.9|58|58.8|58|60.7|61.95|63|62.75|63|62.7|62.4||63.4|61.9|64.7|65.65||65.9|66.7|70.55|71.6|71.55|72.3|69.75||66.45|66.75|70.5||73.4|77.6|81.6|85.35|85.7|84.15|82.45|90.4|91.8|88.7|86.9||85.4|80.7|77.3|76.9|80.45|76.35|70.65|72|70.25|72.35|67.5|63.45|63.6|65|66.4|67.5|69.5|69.8|72.8|70.4|65.5|67.4|68.45|69.05|70.8|71.2|67.95|65.1|64.5|64.4|66||68.65|68|69|69.7|70.2|69.4|70.6|70.8|70.5|70.7|71.5|71.4|71.9|72.35|71.55|70.35|69.7|70.95|71.3|73|71.7||72.85|73|72|73.25|73.95|75.3|76.8|77.55|78.5|77|76.9|78.8|82.8|83.8|81.9|78|77.15|73.5||70|66.75|66.2|64.95|63|62.5|63.6|60.6|57.75||54.8|55|53.7|53.85|55.3|57.7|55.65|53|52.9|56|56.4|57|58.45|58.25|58.5|57.95|58.5|59.75|57.7|58.3|58|60.4|60.2|61.1|63.55|65|66.3|64.7|61.65|59.5||59.9|60.1|60.2|59.45|58.7|57.7|63.1|65.4|68.4|71.85|74.25|75.8|76.35|77.2|74.5|74.15|73|76.9|79.25|80.6|81.3|80.1|79.9|84.9|86.5|85|86.9|86.25|83.1|79.5|76.5|73.65
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|44.3|44.4|44.45|44.4|44.35|44.3|44.25|44.3|44.35|44.3|44.2|44.15|44.15|44.1|44.05|44.1|44.2|44|44.05|43.95|44.05|44|44.05|44.05|44|44.15|44.05|44.1|44.25|44.2|44|43.95|43.95|44|44|44|44.05|44.2||44|43.8|43.65|43.55|43.5|43.9|43.9|43.6|43.65|43.85|43.5|43.45|43.35|43.05|43.1|43.3|43.25|43.15|43.45|43.6|43.4|43.75|44.35|44.3|44.4|44.4|44.45|44.45|45.35|45.7||45.15|44.75|44.6|44.65|44.8|45|44.8|44.85|44.4|44.3|44.05|44.05|44.35|44.05|44.15|44.2|44.15|44.25|||44.2|44.45|45.05|45|44.1|44.1|44.2|44.3|44.25|44.15|44.35|44.25|44.15|44.05|44.15|44.3|44.4|44.5|44.1|44|44.15|44|43.95||44|44.2|44|44.1|44|43.85|43.85|43.55||||||||43.3|43.2|43.3|43.05|43|43.2|43.25|43.45|43.8|43.7|42.9|43|43.35|43.55|43.65|43.95|43.95|44|44.4|44.4|44.5|44.4|44.6|44.7|44.8||45.15|44.85|44.9|44.9|44.8|44.85|44.95|45.05|45.35|44.65|44.55|44.75|44.5|44.6|44.45|44.65|44.55|44.55|44.75|44.9|44.85|45|45.65|45.85|44.6|44.3|44.25|44.1|44.4|44.25|44.2|44.15|44.5|44.2|43.9|43.65|43.45|43.1|42.95|43.05|43.15|43|43.15|43.05|43.2|43.25|43.5|43.8|43.4|43.5|44.3|44.6|44.8|44.95|43.9|43.75|43.8|43.5|44.4||43.75|43.65|43.65|43.5|||43.05|43.2|43.35|43.35|44|44.65|44.8|45.05|44.7|44.7|44.4|44.3|44.35|44.35|44.55|44.5|44.45|44.25|44.35|44.25|44.45|44.4|44.9|44.95|44.35|44.35|44.4|44|44.45|44.95|45.15
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|641.3|654|656.85|673.8|640|631.35|638.75|642.8|651|639.8|630||633|636.85|643.75|651.8|645.7|655.55|658.6|649.4|641.9|654.1|674.85|664.95|580.5|578|549.3|552.8|555.7|562.6|568.65|576|591.05|584.15|593.6|593.7|599.3|595.9|589|589.7|583.65|587.75|592.6|604.65|607.25|616.35|620|611|617|595.7|596|575.95|578|545|544.7|555|548.3|548.5|557|548||538|497.5|496|491.45|488.35|485.4|502|488|500.6|507.5|508|497.65|524|523|498.5||499.35|480.4|484.5|472||474.3|475|487|489.6|482|456.6|449||430.5|425.55|436||440.05|445.45|450.45|459.25|461.7|461.8|474.2|476.45|479.85|482.95|486.75||489.8|498|504.9|498.5|501|497|488.85|486|482.2|488.9|498|487.65|493.95|505.8|507|496.95|497.7|505.75|508.2|510.9|510|514|508.4|523.5|534.95|532|526|531.95|515.6|515|525||509.3|511.8|517.4|514.65|515|516.75|526.95|525|528.8|528.6|531.9|523.9|526.7|530|522|529.45|527|531|538|545|527.9||522.3|523.05|521.45|549.95|553|545.35|550.4|557.65|564|547.9|536.25|539.3|547.5|544.9|545|548.9|545.5|539.8||528.25|512.7|529.7|516.9|502.6|504.8|500.85|501|493.85||504.75|519|507.75|508.65|504.9|503.15|491.35|483.9|480.25|485.45|493.95|487.65|498.3|498.5|507.9|508.15|500.75|506.85|501.6|509.75|512.5|514.9|530|514.35|519|510.7|512.85|524.9|524.95|508.65||505.85|507.7|511.35|511.15|498|488|507.75|498.2|526|532.45|534|549.45|561.9|544.5|476.75|487.7|476|504.4|515.95|522.15|532|523.55|527.05|571|575.65|587|577.6|533.95|525|522.9|525|519.9
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|10.625|10.5769|10.625|10.6731|10.625|10.5769|10.5769|10.625|10.8173|10.6731|10.3846|10.4327|10.3846|10.5769|10.8173|10.6731|10.2885|10.5769|10.6731|10.6731|10.6731|10.7692|10.9615|11.3461|12.0673|11.4423|10.7692|10.7692|10.7211|10.8173|10.7692|10.625|10.5288|10.2885|10.625|10.5769|10.8173|10.5288||10.7211|10.5769|10.9615|11.1058|11.2981|11.3461|11.9231|10.9135|10|9.9519|9.9038|9.7596|9.7115|10|9.9519|9.4615|9.6058|9.4135|9.1346|8.9231|9.7596|9.8558|10.8173|11.7308|11.6346|11.4904|11.8269|11.9231|13.6058|13.6058||12.9808|11.8269|10.9135|10.9135|11.1058|11.5385|11.0096|11.0096|11.0577|10.4327|10.1923|10.0481|10.3365|10.0961|9.7115|9.5865|9.5096|9.5192|||9.5096|9.5577|9.6154|9.7115|9.9038|9.3942|9.2596|9.4135|9.375|9.3461|9.4615|9.4423|9.5865|9.6635|9.5577|9.6635|9.7115|9.8558|9.7596|9.5577|9.6635|9.5192|9.5481||9.5288|9.4711|9.6154|9.7596|9.0961|9.1538|8.9327|8.6154||||||||8.4038|8.3558|8.3269|8.3269|8.0769|8.1827|8.2019|8.4135|8.5385|8.6058|8.4327|8.6442|8.8077|8.9038|8.8942|9.3173|9.5385|9.5673|9.8077|9.9519|10.1442|10.3365|10.5288|10.6731|10.8173||11.1058|11.5385|10.7211|10.0481|10|9.9038|9.7115|10|9.3173|9.0769|9.2981|9.3942|9.0385|9.0961|8.9712|9.0769|9.1346|9.4135|9.4038|9.1346|9.0769|9.0385|9.0961|9.0769|8.9231|9|9.0385|8.7885|8.7212|8.5769|8.6154|8.6827|8.7019|8.6442|8.4904|8.75|8.7404|9.1442|8.3846|8.2885|8.2981|8.4038|8.3558|8.1538|8.3365|8.3558|8.7308|8.75|8.2115|7.9904|7.9231|7.875|7.8461|7.8846|7.9327|7.8558|7.9327|7.9038|7.7692||7.6058|7.5673|7.4904|7.3461|||7.3558|7.4231|7.3846|7.3558|7.4423|7.7211|7.7115|7.8461|7.8269|7.875|7.6827|7.8654|7.7019|7.9135|8.3462|7.7115|7.8654|7.9711|7.8942|7.4423|7.3173|7.3846|7.5|7.5481|7.3654|7.2404|7.2019|7.3077|7.5|7.375|6.875
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|130.8|127.8|130|130.4|130.8|133|133.8|129.4|134.4|135|134.6|135|138.8|144|141.4|140.8|144|140.6|142|132|132.4|132.6|136.4|144|139.8|139|139.8|138.2|136.2|136.2|127|128|128|129.6|130|124|123.6|123.8|120.8|125|123|122.8|123|123|121.2||121.4|119.4|120|120.4|126.2|126.2|122|119.4|120|119.4|119|122.8|122.2|124.8|126.4|126.2|124.6|127|122.8|125.8|126|124.8||125.2|124.4|124.6|126.2|126.2|126.2|127.8|128.6|129.4|129.8|128.2|129|128|129|131|129.4|128.8|126.6|127|||126.6|126|123.4|120.8|120.8|120|121|121|121.8|120.4|122.8|124|124|123|124.6|124.4|125|117.6|119.6|120.6|122|122.2|122.2|123.6|127|124.6|122.4|126.8|127.6|129.6|129.8|129.6|128.4|128|128.6|120.8|119.2|119.4|120|120|119.4|111.8|111.6|113.4|113.6|107|107.4|106.6|107.8|107.4|108|109|108|108.2|104.8|105.6|106.6|108.8|108.4|105.6|104.6||105.8|108|||107.2|108.4|106.2|||103.8|102.2|102|102|102.8|101.4|98|98.1|99.3|98.7|99.5|99.2|99.6|97.5|98|97|96.9|95.7|95|92.7|94.6|95.3|97.9|95.5|94.8|96.5|97.5|99|96.8|97.7||96|105|100|100.6|99.7|99.9|98.5|98.2|100.8|106.2|106|103.8|104.6|108.8|112|113.4|115|117|106.8|103.8|95.4|96.1|96.6|97.8|97.8|99.3|98.5|94.7|92|90.9|93.4|94.7|95.7|93.3|94.3|94.8|95|91.9|88.7|87|87.6|88.4|91|91.7|91|88.9|93.3|93|95|95|92.5|92|95|95|96.3|96.1|95|96.9|98.8|99.5
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|8975|9225|9325|9200|9250|9300|9250|9250|9175|9125|9000|8850||8750|8725|8400|8300|8375|8325|8675|8825|8775|8975|9100|9200|9100|8800|8550|8725|8825|8700|8725|8600|8325|8425|8425|8475|8400|8300|8450|8450|8250|8200|8325|8350|8225|8275||8175|8175|8175||8050|8000|8100|8200|7875|7925|7700||||7225|7350|7400|7300|7125|7125|7275|7275|7100|6900|6725|7125|6925|6900|6900|7375|7350|7800|7275|7350|7425|7900|7850|8125|8000|7550|7950||8200|8150|8150|8625|8675|8725|8950|9325|9400|9450|9450|9425|9300|9250|9250||9150|8875|9075|8925|9175|9200|9075|9050|9100|9400|9175|9150|9175|9000|9125|9100|9175|9125||8900|8800|8525|8200|7925|7750|7800|7875|7800|7725|7800|7875|7950|8000|8125|8425|8575|9925|8325|8450|8275|8250|7925|7825|7800|7575|7300|7400|7325|||7000|7175|6275|||6525|6825|6700|6550|7075|6950|7075|7050|7975|8025||7850|7925|7850|7900|7900|7775|7450|7450|7425|7500|7350|7250|7200|7150|7125|6975|6875|6875|6875|6900|6775|6650|6525|6425|6275|6200|6175||||6250|6250|6250|6225|6075|6125|5900|5500|5275|5500|5575|5625|5625|5450|5450|5550|5525|5500|5450|5350|5525|5425|5250|5100|5125|5075|5200|5300|4820|4820|4810|4680|4510|4680|4650|4540|4310|4320|4430|4450|4400|4460|4420|4320|4250|4180|4190|||4220
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|28.44|28.53|28.59|29.23|29.26|29.55|28.98|28.67|29.08|29.29|29.25|29.33|29.36|28.84|29.59|29.8|29.72|29.18|28.94||27.94|28.18|28.35|28.93|28.72|29.15|29.04|29.05|30.02|30.89|31.07|31.55|31.76|32.03|31.95|31.54|31.99|32.78|32.24|31.56|31.88|31.94|32.08|32.36|31.68||30.77|30.3|30.2|30.28|29.77|29.77|29.65|28.93|29.2|29.1|28.08|28.46|28.3|27.97|27.68|28.46|28.51|29.03|28.17|27.28|26.87|26.67|26.53|26.49|26.84|26.95|27.13|27.56|27.04|27.86||28.44|28.81|27.65|27.03|27.61|27.19|27.19|27.28|27.26|27.52|27.88|27.99||27.74|27.99|28.05|26.84|27.04|27.13|27.5|27.5|27.38|26.82|26.5|26.58|26.88|26.95|26.82|25.67|24.06|23.65|24.66|25.22|24.45|23.3|23.12|23.73|24.93|25.69|25.35|25.58|25.75|26.61|26.79|27.44|||27.3|28.03|28.4|28.71|28.86|29.25|29.59|29.3|29.11|28.42|28.7|28.46|26.89|27.24||26.18|26.98|27.15|27.58|27.75|27.19|27.29|26.37|26.35|26.84|27.28|27.23|28.23|28.42|29.55|||29.25|29.55|29.57|||28.62|29.11|29.45|30.42|30.6|30.59|30.61|30.98|30.68|29.95|30.19|29.14|29.15|28.88|28.95|27.7|27.69|27.52|27.78|27.4|27.4|26.6|24.98|25.07|25.48|26.64|26.65|26.75|26.22|27.2|27.68|28.2|27.9|25.13|24.5|23.51|23.7||23.35|23.49|23.7|24.85|25.78|26.12|26.97|27.01|25.77|25.94|25.66|25.67|25.58|25.63||25.88|25.5|25.49|25.51|24.72|24.97|24.99|23.84|24.25|25.52|25.25|25.76|26.43|26.21|25.99|27.45|28|28.37|28.1|27.95|27.23|28.05|28.56|28.5||27.53|27.74|27.79|27.77|27.3|27.34|27.08|28.17|28|28.12|28.38|28.06|27.88
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|19.41|19.61|19.54|19.68|19.67|19.93|19.86|19.79|19.79|20.02|20.11|20.13|20.34|20.37|20.55|20.52|20.74|20.53|20.51||19.99|20.18|20.17|20.24|20.34|20.49|20.78|20.85|21.15|21.24|21.2|21.18|21.1|21|21.03|21.14|21.34|21.34|21.23|20.66|20.5|20.41|20.59|20.51|20.53||20.54|20.47|20.35|20.64|20.64|20.76|20.81|20.74|20.58|20.68|20.87|20.75|20.93|20.85|20.23|20.33|20.73|20.79|20.66|20.59|20.7|21.06|21.5|21.53|21.5|21.14|21.48|21.82|21.7|21.99||21.95|21.5|21.33|21.3|21.12|21.14|21.35|21.4|21.52|21.85|21.88|22.29||22.22|22.37|22.28|22.2|22.57|22.67|22.35|22.11|22.32|22.53|22.07|21.69|21.37|21.47|21.1|21.08|20.36|19.99|20.3|20.68|20.75|20.24|19.8|20.12|20.43|20.9|21.42|21.37|21.12|21.41|21.77|22.11|||22.3|22.41|22.46|22.79|22.26|22.33|22.37|22.58|22.6|22.15|22.3|22.48|22.11|22.31||21.83|22.53|23.42|23.82|24.1|23.86|23.87|23.69|23.75|24.14|23.88|24.15|24.36|24.82|26|||26.98|28.2|28.38|||27.81|26.94|26.95|26.72|26.48|26.33|26.29|26.89|26.69|26.46|26.81|26.54|27|27.4|27.54|27.33|26.55|26.18|26.21|26.1|25.19|25.19|25.08|25.08|25.12|25.47|25.14|25.23|24.97|25.93|26.32|26.62|26.73|26.11|26.2|25.03|24.47||24.35|24.67|25.43|26.37|26.06|25.96|25.62|25.65|25.91|26.14|26.27|26.45|26.83|26.44||26|25.82|25.82|25.82|25.54|25.72|25.69|25.79|26.09|26.82|27.02|27.27|27.4|27.14|26.95|27.1|27.2|27.35|27.68|27.54|28|28.85|29.13|28.42||27.93|27.96|27.79|27.34|27.47|27.52|27.35|28.82|28.84|27.2|27.08|26.89|27.88
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|39.7273|40.2727|40.3182|39.9545|39.6818|40.0909|40.2273|40.0909|40.2727|39.3636|39|39.0455|38.9091|38.9091|38|37.6364|37.7727|38.0455|37.1364|36.3636|36.4545|36.2727|35.8636|36.0909|35.5909|35.5909|35.7727|35.8636|35.6364|35.4545|35.3182|35|34.1818|34.2273|34.3636|34.4091|34.3636|34.6364||34.1818|33.1818|33.5455|33.6818|34.0455|34|34.7273|34.7727|34.6818|34.7273|34.5|34.3182|34.0909|34.1818|34.0909|33.7273|33.4545|33.6364|33.2273|33.1364|34.4091|34.4091|36.5909|38.3636|38.5909|38.2727|38.6364|38.7727|39.8182|39.7273||40.0455|39.9545|40.2273|40|40|40.5455|39.7273|39.2273|39.0909|37.7273|36.8636|36.7727|36.9091|37.0909|37.2727|37|36.5909|36.1818|||36.1818|36.4545|36.6818|37.8182|36.1364|36.8182|36.2727|35.8636|35.8182|34.7273|35.1818|35|34.9545|34.8182|33.8182|34.0909|34.1364|34.4545|34.1364|33.7727|34.1818|34.2273|34.2273||33.1818|33.5909|33.0909|32.2273|30.6818|30.7727|30.6818|30.9545||||||||30.7727|30.4545|30.2273|29.4091|29.2273|29.4545|29.7273|30|30.1364|29.6364|29.1818|29.6818|30.2273|30.5455|30.5|31.1818|31.4091|31.6818|31.8636|31|31.0455|31|31.0909|30.5455|30.5909||30.9545|30.8182|30.3182|30.4091|30.4545|30.5455|30.3636|30.7727|31.5455|31.1818|31|31.0909|30.9545|31.5455|31.2727|30.6364|29.7727|32.5455|33.3636|33.6364|33.9545|34.0909|34.3636|34.5|34.1818|33.9091|33.9545|32.6818|32.4091|32.7727|33.0455|33.3182|33.2273|33.2727|33.6818|33.8182|33.6364|33.4545|32.6818|31.9091|32.2273|31.3636|31.4091|32.0909|32.8182|33.0909|34.3182|35|35.5909|35.7273|35.7273|36.0909|36.5|36.0455|36.0909|36.1818|36.5455|36.2727|36.2727||36.1364|36.2273|36.4091|36|||35.9545|37.3182|36.5455|36.6364|36.2273|36.8636|36.7727|37.2727|36.6818|37.4091|36.9545|36.9545|37.8636|38.9545|38.5455|38.3636|38.4545|39|37.6364|36.5909|37.0909|37.0909|36.5455|36.6364|36.8182|35.4545|34.7273|35.1818|34.7273|35.4545|34.7273
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|87.7|88.1|87.9|87.6|87.5|87|86.7|87|87.6|88|88.9|87.8|87.2|86|86.3|86.4|90.6|91.6|92.2|92|92|91.6|91.7|90.8|90.8|90.4|91|90.8|90.6|89.9|88.2|87.8|88.5|89|89.5|89.2|88.9|88.8||88.3|87.9|87.8|87.8|87.6|88|88.2|89|88.6|87.8|87.1|86.9|87.4|87.1|86.6|87|86.7|87.2|87.3|87.9|88.8|87|89.5|90.4|91.2|91.4|91.6|89.6|91.1|91.7||91.9|91.3|91.7|91.6|90.9|92.2|91.4|91.4|92|88.2|88.1|87.8|87.8|88.2|87.5|87.6|87.8|88.2|||88.3|88.4|88.2|88.5|87.9|88|87.8|88.1|88.5|88.5|88.3|87.9|87.9|87.5|86.7|86.2|86.3|86.2|86.7|86.3|86.3|86|86.5||86|87.1|86.9|86.3|86.8|86.3|86.9|88||||||||84.4|84.2|84.5|83.9|84.7|85|84.8|84.8|84.7|84.9|86|86.3|86.8|87|86.5|86.5|86.8|87.3|87.7|88|86.8|87.3|88|88|88.1||88|87.8|88.2|88.8|88.6|88.9|87.4|88.6|88.7|87.7|89.7|87.5|87.1|86.8|86.4|86.3|85.9|85.5|85|84.5|84.2|84.2|84.9|85.2|85|84.8|85|84.6|84.4|83.9|83.3|83.2|83.5|83.7|83.2|82.8|82.2|81.9|82.5|82.4|82.3|81.7|81.6|81.2|82|81.8|82.3|82.4|82.8|82.5|82.5|82.4|82.2|82.4|82|82.5|82.9|82|82.3||82.3|82.4|82.5|82.3|||82.4|82.8|82.2|82.4|82.7|84.6|85|85.5|85.2|84.7|85.3|84.8|83.6|83.4|83.3|83.3|83.8|84.4|85|86.3|86.3|87.1|87.3|85.9|86.3|87.5|88.2|87.7|84.9|84.5|86.5
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.9|0.9|0.91|0.94|0.93|0.93|0.9|0.91|0.92|0.97|0.97|0.98|0.93|0.93|0.96|0.98|0.92|0.93|0.93|0.94|1.04|0.95|0.96|0.95|0.96||0.95|0.97|0.98|0.98|0.97|0.97|0.96|0.96|0.97|0.97|0.99|0.99||1|0.98|0.98|0.98|0.98|1.03|1.11|1.02|1.01|1|1|1|0.96|0.98|0.97|0.97|0.98||1|1.09|0.98|0.97|0.98|0.99|0.99|1.02|0.98|0.99|0.98|0.99|1|1|0.99|0.99|0.99|0.99|1.03|0.98|0.99|0.98|1.07|0.99|1.01|0.97|0.98|0.99|1.05|0.99||||0.97|0.96|0.99|0.95|0.95|0.97|1|1.06|1.11|0.99|1|0.99|0.98|1.04|1.02|0.98|1.04|0.95|0.96|1.07|0.97|0.97|0.97|0.97|0.96|0.97|0.98|1|1.01|1.01|1.03|1.04|1.04|||1.01|1.03|1|0.97|0.97|1.06|0.95|0.94|0.95|0.98|0.98|0.98|0.98|0.99|0.98|0.98|0.98|0.99|0.99|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.99|0.99||0.99|1|0.99|0.98||0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.99|1|1|1.02|1.02|0.99|0.98|0.98|0.98|0.98|0.98|0.99|1|1|1|1|1|1|1|1|1|1|1.01|1.02|1.02|1.02|1.02|1.02|1.02||1.03|1.07|1.01|1.01|1.01|1.01|1.01|1||1|1|1.01|0.98|0.98|0.98|||0.98|0.98|0.99|0.99|0.99|0.99|0.99|1|1|1|1.01|1|1|1|1.01|1|1|1|1.01|1.01|1.01|1.01|1.03|0.99|0.99|0.99|1|1.01|1.02|1.03|1.03
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1.04|1.03|1.03|1.04|1.06|1.1||1.1||1.12|1.11|1.1|1.11|1.11|1.12|1.12|1.12|1.11|1.1|1.09|1.12|1.15|1.14|1.12|1.11|1.11|1.12|1.12|1.12|1.13|1.13|1.14|1.16|1.16|1.18|1.19|1.17|1.17|1.18|1.18|1.18|1.15|1.15|1.15|1.15||1.17|1.17|1.16|1.16|1.14||1.14|1.13|1.13|1.14|1.16|1.07|1.06|1.06|1.07|1.08|1.09|1.09|1.1|1.08|1.09|||1.1|1.1|1.09|1.07|1.07|1.07|1.09|1.09|1.08|1.09|1.06||||1.09|1.11|1.11|1.14||1.18|1.19|1.19|1.2|1.22|1.19|1.19|1.21|1.2|1.15|1.15|1.15|1.15|1.16|1.17|1.15|1.17|1.18|1.13|1.1|1.11|1.11|1.09|1.1|1.09|1.09||1.08|1.07|1.08|1.14|1.05|1.07|1.08|1.11|1.15||1.15|1.21|1.21|1.04|1.04|1.03|1.06|1.05|1.03|1.07|1.07|1.1|1.11|1.13|1.13|1.16|1.16|1.16|1.17|1.18|1.18|1.2|1.2|1.21|1.22|1.24|1.2|1.2|1.17|||1.2|1.21|1.24|1.22|1.22|1.23|1.25|1.28|1.37|1.4|1.32|1.3|1.34|||1.3|1.29||1.24|1.18|1.14|1.05|1.05|1.05|1.04|1.05|1.06|1.07|1.03|1.03|1.03|1.06|1.02|1.02|1.03|1.04|1.04|1.02|1.01|1.02|1|1|0.99|1|1|1|1|1.05||0.98|0.96|0.95|0.96|0.97|0.98|0.99||0.98|0.98|0.99|1|1|1|1|1|1.01|1.03|1.04|1.04|1.06|1.07|1.04|1|1|1|1.01|1.01|1.01|1.02|1.01|1.01|1|||1.01|1.01|1.01|1.01|1.01|1.02|1.02|1.01|1.02|1.03|1.03|1.03
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.73|1.69|1.7|1.71|1.73|1.73|1.72|1.72|1.72|1.74|1.74|1.75||1.75|1.75|1.74|1.73|1.71|1.72|1.73|1.74|1.76|1.73|1.75|1.75|1.76|1.77|1.76|1.75|1.75|1.81||1.78|1.77|1.75|1.79|1.66|1.65|1.65|1.64|1.67|1.67|1.63||1.6|1.62|1.61|1.59|1.58|1.6|1.66||1.71|1.7|1.66|1.68|1.7|1.68|1.65|||1.66|1.63|1.62|1.63|1.6|1.61|1.61|1.62|1.63||1.65|1.65|1.66|1.66|1.69|1.65|1.66|1.7|1.71|1.72|1.72|1.71|1.71|1.73|1.72|1.73|1.76|1.75|1.71|1.73|1.71|1.71|1.71|1.72|1.69|1.66|1.67|1.66|1.69|1.69|1.66|1.69|1.72|1.7|1.74|1.72|1.62|1.57|1.55|1.57|1.52|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.48|1.5|1.5|1.5|1.51||1.5|1.51|1.5|1.5|1.5|1.53|1.5|1.5||1.52||1.53|1.51|1.51|1.52|1.5|1.5|1.51|1.54|1.51|1.54|1.55|1.51|1.5|1.55|1.55|1.57|1.57|1.6||1.61|1.59|1.6|1.61||1.59|1.59|1.58|1.59|1.58|1.59|1.62|1.62|1.6|1.58|1.54|1.47|1.47|1.47|1.42|1.43|1.43|1.42|1.42|1.36|1.33|1.35|1.36|1.36|1.33|1.32|1.35|1.35|1.28|1.27|1.27|1.28|1.27|1.29|1.29|1.29|1.35|1.35|1.35|1.35||1.36|1.38|1.38|1.38|1.39|1.38|1.39|1.38|1.38|1.37|1.38|1.38|1.39|1.4|1.4|1.4|1.38|1.38|1.38|1.38|1.39|1.39|1.39|1.39|1.41|1.43|1.43|1.43|1.44|1.45||1.45|1.42|1.41|1.42|1.41|1.42|1.42|1.41|1.43|1.45|1.43||1.42|1.41|1.39|1.35|1.35|1.35||1.33
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|18.7657|18.8685|17.8402|17.8402|18.0973|18.3029|18.2515|18.7657|18.8171|18.7657|18.9199|18.3029|18.4058|18.7142|19.1255|19.177|19.6911|20.051|19.2284|19.1255|19.2798|18.8171|18.3029|18.3029|18.2001|18.0973|17.9945|18.5086|18.6628|17.9431|17.9945|17.5832|17.5832|17.5832|18.2515|18.1487|17.9431|17.8916||17.9431|18.1487|18.5086|19.0227|18.8171|18.6114|18.7142|18.6114|18.5086|19.3312|18.1487|17.686|17.4289|17.5832|16.8634|16.4521|16.3493|16.7091|16.2464|15.7323|17.2233|16.7091|17.9431|19.3312|20.2566|20.2052|21.0278|21.5934|21.5419|20.5137||23.3414|21.5934|19.9481|20.1538|19.3312|19.9996|19.9996|19.9996|19.9481|20.051|21.0278|19.6911|19.6397|19.8453|20.8736|19.8453|19.5368|19.434|||19.1255|19.1255|18.8171|18.0459|17.8402|17.5317|17.5832|21.1306|20.4623|18.8171|17.4803|15.938|14.4984|13.5216|13.0588|13.0588|12.956|13.0588|13.2645|12.9046|13.1617|13.6244|12.3905||12.1848|12.1848|12.1334|11.9278|11.8763|11.7221|11.6707|11.7221||||||||11.5165|11.6193|11.6707|11.5165|11.465|11.7735|11.6707|11.7221|11.6193|11.6707|11.7221|11.8249|12.2362|12.2876|11.9792|12.1848|12.2876|12.4419|12.2362|12.3391|12.4933|12.3905|12.5961|12.8018|12.956||12.8532|12.8532|12.9046|12.8532|12.6475|12.7504|12.5447|12.8532|12.6989|13.1103|13.0074|12.8018|12.7504|12.6475|12.5961|12.7504|12.8018|12.9046|13.6244|13.3159|12.5447|12.4419|12.2876|12.0306|11.9278|12.0306|12.2876|12.1334|11.9278|11.3622|11.3108|11.2594|11.1566|11.1566|11.4136|11.2594|11.3108|11.3108|11.2594|11.1052|10.9509|10.8995|10.8481|11.0023|10.7453|10.6939|11.0537|11.1052|11.465|11.1052|11.0023|11.208|11.3108|11.208|11.0537|11.3108|11.5165|11.1052|10.5396||10.591|10.6939|10.591|10.4368|||10.2723|10.3854|10.3854|10.2723|10.3854|10.6424|10.7453|10.8995|10.9509|10.8481|10.7967|10.8995|11.0023|11.1566|11.3622|11.3108|11.1052|11.1566|11.2594|11.3108|11.0537|10.9509|11.1052|10.9509|11.1566|10.6424|10.7453|10.4368|10.2517|10.6424|10.7453
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.64|2.625|2.61|2.61|2.62|2.615|2.615|2.6|2.59|2.6|2.6|2.6|2.535|2.57|2.6|2.6|2.615|2.575|2.62|2.6|2.585|2.64|2.6|2.66|2.655|2.645|2.64|2.635|2.655|2.65|2.69|2.69|2.695||2.7|2.73|2.725|2.75|2.75|2.74|2.735|2.74|2.74|2.735|2.73|2.71|2.71|2.7|2.69|2.68|2.69|2.655|2.68|2.675|2.66|2.665|2.68|2.715|2.73|2.72|2.7|2.71|2.695|2.735|2.735|2.76|2.75||||2.735|2.75|2.8|2.805|2.745|2.73|2.7|2.695|2.78|2.78|2.78|2.79|2.79|2.835|2.855|2.855|2.805|2.84|||2.805|2.8|2.83|2.89|2.83||2.7|2.645|2.645|2.625|2.65|2.64|2.635||2.645|2.66|2.61|2.495|2.475|2.46|2.45|2.5|2.475|2.435|2.375|2.41|2.415|2.44|2.455|2.455|2.48|2.49|2.5|2.49|2.43|2.47|2.475|2.47|2.495|2.45|2.46|2.49|2.47|2.42|2.47|2.475|2.49|2.505|2.46|2.47|2.56|2.57|2.58|2.565|2.565|2.62|2.63|2.62|2.65|2.715|2.73||2.695|2.7||2.69|2.7|2.705|2.65|||2.585|2.61|2.61|2.66|2.67|2.72|2.64|2.62|2.56|2.56|2.62|2.6|2.64|2.66|2.655|2.65|2.67|2.6|2.5|2.475|2.415|2.395|2.38|2.39|2.44|2.465|2.425|2.38|2.3|2.32|2.325|2.34|2.35|2.21|2.17|2.175|2.175|2.145|2.13|2.13||2.2|2.22|2.245|2.285|2.27|2.27|2.27|2.285|2.24|2.28|2.295|2.32|2.35|2.355|2.355|2.35|2.35|2.35|2.38|2.395|2.33|2.25|2.245|2.225|2.25|2.265|2.33|2.37|2.4|2.385|2.395|2.365|2.25|2.255|2.23|2.28|2.275|2.23|2.23|2.24|2.22|2.22|2.225|2.245|2.235|2.245|2.25|2.335|2.34|2.34
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|107.5|108.5|109.5|108.5|110|111|113|117|115|116|116|114|113|114|114.5|117.5|116|119|117.5|117.5|119.5|119.5|115.5|109|107.5|110.5||103|101|101.5|102|102|99.6|99.7|103|102.5|99.8|99.3||98.6|97.5|97.9|99|97.5|98|99.7|101|101|101|101|100|99.6|95.9|93.2|95|93|93|91.6|90.4|96.7|93.5|97.5|100.5|105.5|106.5|102|103|107.5|110||112.5|112|109.5|107.5|107|109.5|109.5|109.5|107.5|105.5|105.5|107|110|112|114.5|113.5|111|110|||109|109.5|111.5|113|112|112|112|109|108.5|108.5|108|108.5|108.5|106|109|109|106|105.5|108.5|109.5|111.5|110|114.5||113.5|111|109|109|109.5|106|107|108||||||||104.5|106.5|104.5|104.5|103|105.5|104.5|104.5|108|109.5|106|106|109.5|111.5|111|116.5|115|113|113|114.5|116.5|114.5|112.5|113|112.5||116|115|114|113.5|119|126|121.5|121.5|119.5|122|123|123|126.5|130.5|133|135|139|132|135.5|135|136|133|135|134|130.5|129|131.5|132|131|133|122|118.5|118.5|118|116|120|118.5|123.5|120.5|119|119|119|116|109.5|108.5|102.5|106|104.5|106|104.5|106.5|106|108|107|105|101.5|101|101.5|101.5||102.5|102|102|101|||99.3|99.5|94.2|95|95.6|97.8|99.3|101|102.5|101|97.4|97.8|97.4|96|97.8|97.1|98.6|98.8|98.6|100.5|101|101|99.8|99.4|98.2|97.4|96.7|94.5|95.1|100.5|105
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|11550|11600|11650|12050|12750|12300|10900|10300|9740|9690|9650|9840|9820|9880|10050|9880|9900|9930|9870|9800|10150|10400|10600|10600|10600|10400|10350|10400|10400|10600|10650|11050|11250|11400|11200|11100|10900|10700|10400|10200|10150|10250|10250|10350|10350|10350|10300|9800|9720|9800|9920|9730|10200|9620|9730|9440|9390|9430|9740|9870|9970|10500|10450|10700|10150|9940|9620|10300|9730|9410|9350|9550|9570|9370|9190|9130|9190|9220|9260|9110|9170|9220|9220|9290|9240|9090|9080|9010|9040|9000|9050|9010|9130|8970|8930|8850|8880|8990|8990|9030|9120|9220|8960|8960|8660|8570|8540|8680|8710|8670|8750|8750|8700|8550|8570|8750|9060|9350|9140|9040|9200|9250|9040|8890|8860||8910|8880|8890|8850|8850|8850|8740|8610|8990|8930|9240|9370|9610|9500|9300|9220|9110|9670|9400|9570|8540|8570|8710|8840|8510|8540|8480|8440|||8250|8140|8150|8140|8220|8160|8240|8370|8340|8280|8340|8430|8500|8420|8310|8350|8400|8360|8480|8600|8700|8660|8770|8650|8950|9140|9150|8790|8850|8840|8650|8420|8420|8420|8540|8500|8550|8390|8240|8260|8320|8180|7960|8080|8020|8130|8070|8240|8300|8250|8190|8190|8220|8300|8360|8350|8480|8410||8260|8220|8290|8180|8200|||8200|8110|8050|8120|8190|8420|8580|8440|8570|8640|8320|8240|8360|8160|8160|8290|8240|8170|8370|8440|8390|8350|8140|8310|8570|8420|8160|8000|8170|8490
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|51.2|51.4|50.4|51|50.5|50.8|52|51|50.5|49.95|49.65|50.2|50.5|51.1|50.7|50.2|50.2|50.8|49.95|49.8|50.2|50.8|50.5|50.6|50.6|51.1|51.1|51.2|52.2|53.4|53.3|53.3|54.3|50.9|51.8|51.3|51.2|50.4||50.5|49.45|49.4|50.6|50.5|51.8|51.5|51.8|51.9|51.7|51.9|51.5|50.5|50.1|48.85|48.65|49.25|48.95|47.85|46.8|50.2|48.3|49.2|51.8|53.3|52.8|53.1|51.2|52.2|53.5||54|54.3|55.3|54.9|54.5|57.2|57.6|56.3|56.8|56.3|54.5|56.4|58.3|58.2|57.7|55.4|54.7|53.9|||53.2|54.4|53.7|53.8|52.8|53.1|54.1|54.4|54.4|54.9|55.9|55.1|56.2|56.5|55.7|54.5|53|53.4|54|52.6|54.8|54|51.4||51.3|51.2|52.2|52|51.5|50.8|50.8|49.65||||||||48.35|48.4|48.5|47.6|49|50.6|47.9|47.75|48.3|48.65|47.2|46.2|47.65|48.85|48.1|48.35|48.65|48.65|49.9|49.95|48.95|49.15|49.1|49.8|52.9||55.7|56.8|57.6|56.2|55.6|55.8|56|56|56.2|57.1|53.8|54.7|55.9|57.2|62.9|65.9|64.1|62|58.7|58.7|60|58.9|59.7|59|60|57.4|56.1|52.1|51|51.2|51.6|50|48.7|49|48.9|49.05|49.3|50|51.1|50.6|51.9|50.4|51|49.75|52.6|53|53.6|50.3|50.4|49|47.55|47.15|47.1|49|49.8|51.8|52.7|49.9|49.5||47.6|47.3|47.9|45.6|||44.8|43.2|43.3|46.65|47.4|49.1|51.6|52.6|52.6|53.6|52.7|52.6|53.7|58.1|53.4|50.7|52.5|51.2|48.3|44.3|42.2|40.85|38|34.8|33.3|32.75|33.45|33.2|33.5|34.25|35.3
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|20.19|20.77|20.15|20.11|20|20.2|20.11|19.99|20|20||||||19.89|19.84|19.6|19.4|19.4|19.38|19.4|19.38|19.38|19.43|19.29|19.37|19.48|19.49|19.44|19.2|19.26|19.31|19.2|19.3|19.2|19.2|19.35|18.98|18.91|18.9|18.74|18.69|18.81|18.94|18.85|18.97|18.99|18.89|18.98|18.87|18.77|18.7|18.77|18.55|18.74|18.77|18.77|18.7||||18.65|18.84|18.85|19.06|19.17|19.05|19.14|19.28|19.25|19.3|19.37|19.43|19.44|19.5|19.41|19.63|19.64|19.8|19.89|19.88|19.46|19.59|19.64|19.61|19.49|19.6|19.6|19.73|19.84|19.98|20|20.1|21.4|21.3|21.22|20.99|21|20.85|20.85|20.79|20.85|21|21.27|20.93|21|20.99|20.84||20.9|20.9|21.15|21.29|21.01|21.2|21.97|19.99|19.99|19.91|20.09|19.86|19.77|19.8|20|20|20.03||19.99|20.18|20.16|20.2|20.4|20|20.11|20.35|20.86|20.7|20.78|20.5|20.85|20.88|20.97|21|21|21.2|21.21|21.2|21.21|21|20.73|20.65|21|20.95|20.99|20.71|20.63|20.52|20.6|20.8|20.53|20.6|20.8|20.89|20.98||20.92|20.89|21.19|21|21.2|21.1||21|21.38|21.1|21.12|21|21.19|21.39|21.3|21.5|20.8|20.69|20.54|20.5|20.5|20.5|20.55|20.5|20.3|20.29|20.35|20.15|20.16|20.2|20.1|20.06|20.01|20|20.12|20.13|20|20.05|20.09|20|20.12|20.1|20.1|20.1|19.96|20.04|20.1|20.09|20.05|20.06|19.99|19.99|20.06|19.97|19.83|19.99|19.85|19.8|19.8|19.85|19.99|19.95|19.9|19.92|19.98|19.99|19.92|19.99|20|20|19.98|20|19.9|20|19.94|19.97|20.12|20.14|20.29|20.22|20.28|20.08|20|20.6|20.5|20.5
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|9.77|9.8|10.2|9.78|9.9|9.98|9.71|10.44|11|11.44|11.38|11.54|11.84|12.14|11.92|12.3|12.28|12.44|12|11.62|11.82|11.88|11.92|12.12|12.36||12.56|12.66|12.7|12.68|12.22|12.4|12.2|12.36|12.5|12.36|12.38|12.46||12.64|13.08|13.08|12.82|13.1|13.58|13.6|13.36|13.56|13.54|14.24|14.08|13.7|13.58|13.7|14.12|13.84||13.68|13.72|13.84|13.24|13.58|13.26|13.8|14.18|14.32|14.26|14.52|15.54|15.74|15.8|15.76|15.5|14.94|14.76|14.34|14.24|14.36|14.3|14|13.8|13.48|13.3|13.86|13.96|13.78|13.9||||13.7|13.14|13.1|13.22|13.1|12.96|13.48|13.94|14.46|15.04|15.42|15.16|14.78|14.56|14.48|14.3|14.3|13.9|14.78|14.5|14.66|14.92|15.26|15.66|15.64|18.16|18.7|18.14|17.78|18.12|18.48|18.16|19.3|||15.64|15.48|15.8|16.08|15.36|15.54|15.3|13.84|13.46|13.1|13.44|12.7|13.34|14.3|14.42|14.2|14.1|13.7|13.06|13.3|13.58|13.7|13.86|13.24|12.98|13.06|12.94|13.14|13.14||12.24|11.74|11.78|11.06||11.14|11.22|11.5|11.88|11.96|12.1|11.84|11.88|12.1|12.32|12.58|12.58|12.92|13.2|13.08|12.92|12.92|13.16|13.26|12.92|12.94|13|12.82|13.02|13.24|13.18|13.4|13.4|12.94|12.18|12.36|12.58|13.26|12.28|11.54|11.6|11.3|10.9|11.08|11.14|11.12|11.18|11.52||11.86|11.8|11.5|11.46|11.78|11.96|12.4|13.14||13.46|13.74|13.8|13.76|13.68|13.76|||13.38|13.22|13.18|12.98|13|13.24|13.12|13.5|13.28|13.28|13.76|13.38|13.4|13.4|13.96|14|14.96|15.2|15.6|16.06|15.68|15.86|16.04|16.04|15.5|15.08|15.6|15.78|15.3|15.5|15.58
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|179.9999|180.8333|179.9999|179.9999|181.6666|175.8333|175.8333|167.4999|167.4999|166.6666||||||163.3333|160.8333|161.6666|161.6666|159.9999|159.1666|154.1666|151.6666|154.9999|159.1666|159.9999|162.4999|164.9999|169.9999|170.8333|176.6666|184.1666|177.4999|168.2539|165.873|162.6983|162.6983|158.7301|154.7619|152.3809|151.5872|150.7936|147.619|146.8253|145.238|141.2698|141.2698|137.3015|136.5079|136.5079|137.3015|138.0952|138.0952|140.4761|142.8571|140.4761|139.6825|142.8571|145.238||||142.0634|144.4444|146.8253|158.7301|154.7619|146.8253|146.0317|146.8253|157.1428|144.4444|105.5555|89.6825|88.0952|89.6825|91.2698|88.0952|78.5714|76.4285|74.3651|74.4444|73.8095|74.6031|74.9206|74.6031|73.3333|72.9365|72.7778|73.4127|73.8095|72.1428|70.4762|70.6349|70.5555|70.6349|71.3492|71.0317|71.5079|71.1111|72.3809|72.8571|71.9047|71.4285|71.2698||71.1905|71.0317|71.0317|70.5555|71.5079|71.4285|72.1428|72.2222|||71.0317|74.6031|74.3651|75.0793|76.4285|77.6984|77.619|77.3016|78.492|77.8571|77.3809|76.8254|76.5079|76.1111|75.3968|76.3492|76.6666|78.5714|76.9841|74.2857|72.9365|72.9365|73.7301|72.7778|71.1905|68.3333|67.8571|66.4286|65.3968|65.0793|62.7778|63.492|61.9047|60.4762|59.7619|59.7619|59.8412|59.8412||59.9206|60.1587|60.2381|60.1587|60|60.3968|60.4762|59.8412|60.1587|60.873|60.3968|61.1111|61.1905|61.8254|60.9524|60.873|61.0317|61.5079|60.7143|60.5555|59.4444|59.0476|58.6508|60|60.3174|60.3174|60|60.0793|59.4444|59.6032|59.3651|59.3651|59.7619|59.2857|59.2063|58.9682|59.4444|59.5238|59.2857|59.3651|59.127|60.3174|60.0793|58.6508|59.127||59.2857|59.3651|59.5238|59.8412|59.6032|59.6032|58.7301|59.2063|59.6032|60.4762|60.5555|60.3174|61.0317|60.9524|62.9365|61.5079|61.0317|60.3174|60.2381|||60.7143|60.7143|60.3968|60.7143|61.1111|60.1587|61.1111|58.8889|58.5714|58.3333|58.5714|58.6508|57.8571|57.8571|57.0635|57.3016|58.3333|57.3809|57.9365|59.127|56.6137|57.0673|57.0673|55.9335|54.195|54.195|53.8171|53.8927||53.6659
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|33|33.55|33.7|33.75|35|35.3|34.3|34.8|36.05|37|36.7|40.85|41|44.1|43.85|39.9|36.3|41.2|42|42|42.95|45.6|45.8|45.85|49.5|52|49.6|45.85|41.7|37.95|34.5|35.8|34.85|31.7|28.85|26.25|25|24.5||23.65|22.85|23.35|23.9|23.45|23.65|24.55|23.05|22.65|23.35|23.3|23.35|23.85|23.45|21.75|20|19.7|20|18.8|18.3|19.25|19.3|21.75|23.8|23.95|22.55|23.75|23.9|26.7|26.85||24.5|24.25|23.2|23.35|24.5|25.85|23.5|22.05|22.25|20.3|20|20.45|20.85|19.65|19.2|19.2|19|19.3|||18.95|18.8|18.4|18.4|18.25|18.25|18.25|19|19.35|18.2|18|17.65|17.85|17.8|17.65|17.65|17.65|17.9|17.55|17.6|17.4|17.3|17.3||17.4|17.35|17.7|18.4|18|16.75|16.9|16.25||||||||16.1|16|16.2|16.3|16|15.9|15.95|16|16.2|16.5|16.3|16.3|16.15|16.75|16.65|17.3|17.6|17.5|18.2|18.4|18.45|18.95|19.85|20.1|20.35||20.85|20.75|22.8|21.05|19.65|18.45|18.05|18.9|19.45|17.9|17.7|17.9|18.1|17.55|16.85|17.25|17.4|17.3|17.2|16.8|16.8|16.6|16.7|16.45|15.75|15.7|15.7|15.85|15.4|15|15.05|15.2|15.05|15.05|15.2|15.4|15.55|15.7|15.75|15|15.1|15.05|15.3|15.1|14.85|14.8|15.15|14.95|15.4|14.5|14.45|14.3|14.4|14.45|14.55|14.15|14.15|14.15|13.95||14.05|14|13.95|13.9|||13.7|13.7|13.65|13.7|13.75|14|14.1|14.3|14.2|14.15|14.1|14.1|14.1|14.35|14.45|14.4|14.3|14.4|14.05|14.35|14.25|14.4|14.7|14.15|13.9|13.9|13.7|13.35|13.45|13.65|13.95
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|244|245|248.5|248.5|243|240.5|243|244|245|244.5|247|248|249.5|254.5|253|253|247|255|251|245|253.5|247.5|245|244|242|238|237|247.5|252|244|235.5|234|239.5|232|235|229.5|235|227.5||228.5|230|222.5|224.5|225|224|229|233|240|239|240|229.5|229|230|232.5|228|213.5|213.5|210|213.5|222|212.5|212.5|230.5|235|219|211|215|223.5|230||232.5|225.5|232|233.5|233.5|238.5|239|242|245|243.5|248|240|244|244.5|233|234|232|230|||220|216.5|218|211|202|196|196|198|196|200|201|201.5|204|200|195.5|196|191.5|192|196|197.5|198.5|197|198.5||196.5|200|202|204|209|214|209|210||||||||208|210|208|206|200.5|210|213|215|213.5|210.5|208|207|208.5|212|211|215|205|192|194|194.5|194|180|179.5|178|178||174.5|174.5|176.5|175|176.5|179|179.5|180|180|183.5|187.5|188|189|189|193|189.5|186.5|187.5|185.5|182|183|188|190.5|192.5|193|192.5|195|195|194|196|195|196.5|198|200|201|204.5|208|226.5|235|227|221|218|216|214.5|210|206|209.5|205.5|220|209|209.5|207.5|206.5|200|203|202|203.5|208|206||202.5|199|199|197.5|||190|189.5|179|180.5|183|187.5|188.5|193|192.5|191.5|186.5|186.5|187|189|185|183.5|184.5|187.5|189|194|193|197.5|200|200|208.5|199|201|205.5|200.5|200.5|195.5
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|951|954.99|970|987.9|974.98|980|965|980|989.96|1012|1027.8|1040|1060|1065||1000|989.9|1009.8|1009.7|1020|1024|1009.7|1016|1020|1038|1050|1045|1040||1093|1069|1025|998||977.99|978.5|989|1000|1000|964.89|967|949.99|960|980|984|1019.9|1070|1079.9|1072.9|1075|1030|1007|1025|1035||1010|1020|1090|1090|1155|1148|1199|1166|1189|1180|1180|1210|1190|1169|1173|1170|1223|1260|1267|1260.1|1310|1339.9|1340|1400|1355|1354.4|1350|1365|1378.9|1379.9|1390|1387|1384|1400|1418.8|1420|1430|1387|1354|1326.1|1284.7|1279.8|1294|1290.1|1307.5|1330|1340|1324.7|1309.8|1337|1365|1360|1340|1345|1360|1350|1350|1345|1350|1334|1323.9|1250|1199|1207|1206.4|1149|1145|1150|1148.4|1139|1139|1155.2|1148.7|1149.9|1170|1152|1151.5|1165|1124|1085|1105.2|1080.7|1126|1135|1158|1170|1175|1175|1155|1178|1187.9|1187.9|1143.9|1157.9|1165|1160|1170.1|1165|1199||1163|1166|1179|1180||1163|1180|1185.6|1189.9|1250|1235|1156.6|1151|1144.1|1162.6|1175|1188||1228|1228|1232.2|1225.2|1228|1230|1245|1243|1284|1228.1|1129.9|1130|1118|1139|1113|1120.1|1110|1095|1134.9|1130|1095|985|945|983.98|998.94|1030|999.99|1015|1030|1057|1095|1094|1079|1086|1050|1054|1070|1078|1075|1101||1098|1060|1060|1100|1100|1110|1145|1100|1090|1105.3|1100|1150|1130|1150|1120||1122|1134|1150|1181.1|1195.8|1205|1201|1210|1225|1239|1227|1223.9|1221|1279|1245|1235.1|1240|1280|1326|1300|1312|1331
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|3050|2645|2600|2580|2640|2645|2695|2725|2760|2720|2670|2755|2775|2850|2840|2855|2925|2940|2980|3035|3015|3050|3120|3090|3175|3085|3080|3130|3145|3290|3175|3770|3875|3340|3225|3210|3440|3305|3070|3150|3380|3465|5150|4185|3220|2585|2125|2240|2145|1700|1570|1615|1410|1325|1350|1275|1260|1265|1260|1280|1265|1310|1295|1300|1230|1230|1200|1235|1150|1175|1165|1155|1185|1190|1200|1205|1210|1210|1210|1215|1210|1220|1220|1245|1240|1280|1190|1170|1135|1165|1205|1160|1165|1235|1150|1140|1020|1045|1050|990|972|972|984|992|985|946|956|949|976|996|977|996|1010|981|999|1025|1065|1245|1280|1285|1300|1330|1350|1300|1270||1285|1235|1255|1250|1240|1240|1265|1240|1220|1225|1280|1325|1540|1475|1420|1440|1395|1415|1360|1370|1380|1390|1420|1440|1455|1505|1380|1415|||1380|1360|1380|1365|1430|1435|1530|1545|1560|1575|1630|1445|1420|1465|1490|1385|1365|1380|1445|1615|1485|1540|1710|1600|1315|1245|1325|1380|1240|957|927|938|927|881|887|894|896|893|857|874|879|878|890|893|889|906|886|909|929|925|900|864|932|995|833|843|888|861||815|807|821|819||||826|820|820|851|800|805|844|849|864|893|897|898|934|918|960|939|1015|926|770|713|722|703|696|698|707|724|690|691|704|712
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.322|0.32|0.32|0.318|0.312|0.318|0.32|0.326|0.326|0.324|0.33|0.33|0.33|0.334|0.346|0.348|0.344|0.344|0.338|0.34|0.344|0.356|0.358|0.35|0.36|0.364|0.362|0.364|0.364|0.374|0.372|0.378|0.392|0.386|0.39|0.398|0.394|0.396|0.4|0.396|0.398|0.396|0.402|0.398|0.406|0.404|0.406|0.408|0.412|0.404|0.396|0.39|0.392|0.366|0.394|0.402|0.38|0.356|0.35|0.35|0.35|0.354|0.37|0.378|0.378|0.372|0.388|0.388|0.388|0.388|0.39|0.39|0.384|0.39|0.4|0.414|0.406|0.408|0.41|0.392|0.402|0.4|0.398|0.4|0.402|0.402|0.416|0.428|||0.44|0.434|0.432|0.436|0.426|0.426|0.438|0.434|0.41|0.408|0.39|0.396|0.396|0.392|0.378|0.374|0.38|0.374|0.376|0.37|0.368|0.344|0.346|0.336|0.322|0.33|0.332|0.328|0.326|0.332|0.32|0.324|0.328|0.328|0.328|0.328|0.328|0.326|0.328|0.33|0.336|0.334|0.338|0.328|0.328|0.33|0.334|0.334|0.334|0.336|0.34|0.336|0.338|0.338|0.342|0.348|0.338|0.332|0.332|0.334|0.338|0.34|0.342|0.342|||0.352|0.352|0.352|||0.346|0.344|0.342|0.38|0.386|0.378|0.374|0.374|0.382|0.384|0.384|0.388|0.374|0.376|0.37|0.366|0.372|0.364|0.37|0.368|0.376|0.372|0.364|0.352|0.336|0.332|0.34|0.34|0.336|0.33|0.338|0.336|0.308|0.302|0.302|0.292|0.294|0.286|0.276|0.282|0.274|0.268|0.276|0.28|0.282|0.286|0.284|0.294|0.308|0.31|0.314|0.318|0.318|0.316|0.324|0.32|0.32|0.302|0.3|0.304|0.306|0.31|0.316|0.3|0.306|0.32|0.322|0.328|0.322|0.326|0.326|0.324|0.326|0.334|0.334|0.334|0.334|0.338|0.34|0.34|0.34|0.352|0.356|0.358|0.36|0.356|0.352|0.352|0.338|0.344|0.36
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|3.06|3.08|3.04|3.06|3.04|3.06|3.08|3.1|3.14|3.21|3.32|3.3|3.2|3.18|3.21|3.19|3.15|3.14|3.18|3.17|3.23|3.21|3.35|3.28|3.39||3.37|3.42|3.38|3.38|3.41|3.5|3.52|3.47|3.6|3.59|3.68|3.79||3.87|3.94|3.95|3.95|3.95|3.95|3.95|3.96|4|3.95|4|3.98|3.88|3.81|3.82|3.86|3.9||3.8|3.84|3.77|3.73|3.78|3.77|3.76|3.75|3.77|3.76|3.75|3.79|3.62|3.62|3.65|3.67|3.67|3.69|3.68|3.66|3.64|3.64|3.65|3.65|3.48|3.45|3.42|3.42|3.4|3.32||||3.27|3.21|3.25|3.09|3.11|3.1|3.1|3.14|3.18|3.09|3.12|3.1|3.1|3.13|3.1|3.09|3.08|3.09|3.09|3.09|3.19|3.16|3.12|3.06|3.03|3.07|3.07|3.1|3.07|3.08|3.12|3.15|3.12|||3.13|3.03|3.04|3.05|3.02|3.02|3.01|3.06|3.04|3.06|3.09|3.06|3.06|3.09|3.1|3.1|3.23|3.16|3.12|3.16|3.2|3.15|3.22|3.11|3.1|3.11|3.11|3.11|3.1||3.08|3.09|3.12|3.1||3.1|3.08|3.07|3.09|3.08|3.12|3.15|3.13|3.16|3.17|3.17|3.14|3.07|3.09|3.03|3.03|3.06|3.07|3.08|3.07|3.07|3.04|3.02|3.09|3.17|3.03|3.03|3.05|3.05|3.08|3.08|3.05|3.08|3.12|3.22|3.24|3.31|3.39|3.37|3.38|3.38|3.4|3.48||3.47|3.59|3.51|3.43|3.43|3.35|3.35|3.33||3.32|3.31|3.35|3.28|3.31|3.35|||3.25|3.14|3.15|3.17|3.2|3.28|3.24|3.38|3.34|3.35|3.37|3.36|3.4|3.41|3.47|3.48|3.49|3.48|3.53|3.62|3.67|3.7|3.74|3.74|3.77|3.79|3.81|3.88|3.85|3.8|3.87
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|45.9|45.7|46.5|46|47.6|49|45|49.45|51.9|55.85|56.3|54.45|50.45|50.25|52.45|58.2|53.8|52.2|50.1|45.5|47.4|47.8|48.6|47.1|47.7||48.1|49.45|49|49.6|47.8|47.2|45.25|44.95|43.95|42.8|44.1|45.75||44.95|45.65|45.8|45.75|46.95|47.5|47.95|48.9|48.8|49|50.25|51.25|50.5|51.9|51.45|49.9|46.5||46.05|45.8|45.2|46.4|45|42.6|43.7|40.15|40|39.2|40.55|40.8|39.25|41.4|41.9|40.8|41.15|39.8|38.15|37.45|32.05|32.3|31.35|31|31.85|32|32.6|32.75|32.7|33.25||||33.4|32.35|31.95|31.95|31.95|30.9|31.65|33.4|33.3|34.85|35.15|34.95|34.65|34.6|34.95|33.8|32.75|32.75|36.05|35.65|35.7|36.4|38.2|37.1|34.95|37.2|38.5|38.25|44.7|44.45|44.5|42.2|40.75|||40|40.3|41.1|45.4|46.85|46.35|50.5|50.7|47.7|45.4|45.85|50|54.7|53.05|48.75|46.95|48.35|47.1|45.7|45.9|46.6|45.8|44.45|40|37.25|36.4|38.6|40.55|40.9||39.45|37.65|37.25|37.65||33.1|34.1|36.4|36|35|34.95|30.9|30.4|29.25|29.95|29.75|29.8|30.1|32|31.15|31.55|32.85|31.25|27.25|25.8|26.25|25.8|26.4|26.4|26.5|26.55|26.45|26.25|26.85|27|27.05|28|27.95|28.65|28.5|27.9|28.35|28|28.2|27.5|27|28.15|27.8||29.4|29.95|29.7|29.6|29.35|29.15|29.7|30.3||30.6|30.5|30.1|30.65|30.5|29.75|||28.45|28.95|27.35|28|29.05|29.3|29.45|32.95|32.55|30.7|29.45|29.9|29|29|30.2|29.45|31.85|32.15|33|34.5|34.55|35.15|34.8|35|34.85|35|37|36.5|36.5|37.1|37.45
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|263.75|270|271.6|273.9|279|275.3|270|272.85|280.7|248|251||252.4|259|253.95|239.8|247|237.55|239|233.1|239.9|240|237.85|236.75|236.5|239.9|241|247|230.4|226.95|240|234.8|224.1|217.65|219.65|216.4|217.9|218|219.8|221.9|222.95|228|229.9|229.1|229|210.55|198.25|202.7|202.8|204.75|204.3|191.85|192.8|189.8|191.7|191.7|183.5|183.75|181.8|181||185|183.6|183.35|183.5|183|174.65|179.4|176|173.85|178.4|179.4|165.95|159.95|157.8|153.5||158|157|160.8|160.3||161.85|162|165.9|168.9|166.6|165.2|169||168.8|165|165.95||168.7|166|172.9|174.9|165.8|164.65|173.9|178.05|176.45|179.95|182.6||179.95|181.2|183.5|183.95|186.15|188.55|188.5|186.85|184.55|182.9|182.9|183.85|194.95|202|206.55|210.05|234.9|201.65|170.4|168.35|168.35|176|175.8|166.75|167.9|168.9|169.85|167|167.85|167.75|170.8||171.55|169|162.75|162.65|162.35|159|164|166.7|168.6|171.85|174.95|174.8|172.85|174.65|178.7|178.1|174.95|173.15|174.85|172.25|170||165.85|163.25|158.4|159.9|159.95|157.1|156|153.8|158|156|158|159.5|162.7|162.5|163.9|168.5|165.25|162||162.45|160|162.95|162.2|160|158.7|162.95|159.8|156||142.25|143|142.75|143.1|142.45|144|144|143.35|139.75|138.9|139.6|138.15|142|141.15|141.5|142.5|138.75|140.95|139.6|140|135|137.9|139.8|137.8|140|141.2|142.45|142.5|142.4|139.8||141.95|140.15|147.4|146.9|135|138|145.2|133.9|126.25|128.9|131|137.15|132.9|135.75|124.4|126.1|125.8|131|132.7|136.95|136.9|137.25|135.55|148.25|149.15|152.9|153|149.5|153.25|148.9|140|136.15
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|13|13.2|13|13|12.7|12.7||13||12.9|12.8|12.3|11.4|11.4|11.5|11.2|11.1|11.2|11.1|11.1|11.2|11.4|11.5|11.4|11.6|11.6|11.5|11.4|11.6|11.8|11.7|11.6|11.7|11.6|11.7|11.7|11.8|11.7|11.5|11.5|11.4|11|10.9|11|11.1||11|11|10.9|11.1|11.1||10.8|10.9|10.9|11|11|11|11.2|11.4|11.8|11.8|11.8|11.8|11.4|11.4|11.6|||11.7|11.5|11.3|11.3|11.4|11.6|11.9|11.9|11.9|11.8|11.6||||11.9|11.9|11.9|12.1||12.2|12.3|12.3|12.3|12.2|12.1|12.1|12.3|12.2|12.3|12.4|12.4|12.6|12.4|12.6|12.7|12.5|12.5|12.2|12.2|12.1|12.2|12.1|12|12.1|12.1||12.1|12.4|12.6|12.5|12.6|12.8|13|13.1|13||13|13|12.7|12.6|12.5|12.8|13|13.1|13.1|12.9|13|13.2|13.4|13.5|13.4|13.6|13.7|13.8|13.8|14.1|14.1|14.3|14.6|14.4|14.2|14.2|14.1|14.2|14.3|||14.3|14.2|14.1|14.2|14.2|14|13.9|14.1|14.5|14.2|14.2|14|14|||14|13.9||13.8|13.9|14.1|14|14|13.7|13.2|13.4|13|13.1|12.5|12.5|12.4|12.5|12.6|12.4|12.3|12.4|12.2|11.8|11.7|11.7|11.4|11.5|11.4|11.5|11.5|11.6|11.6|11.8||11.8|12|11.8|11.7|11.9|11.9|12.1||12.7|12.9|13.1|12.9|12.8|12.7|12.7|12.7|12.9|13|13.1|12.9|12.2|12.3|12|12.2|12.3|12.5|12.5|12.6|12.6|12.7|12.9|12.9|12.8|||13|13|13|13.3|13.3|13.4|13.4|13.8|13.1|13.2|13|13.4
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|1.5|1.51|1.57|1.6|1.63|1.64|1.56|1.6|1.65|1.65|1.62|1.58|1.54|1.57|1.61|1.7|1.66|1.71|1.74|1.67|1.65|1.66|1.7|1.71|1.77||1.83|1.85|1.91|1.87|1.83|1.85|1.88|1.9|1.97|2.08|2.14|2.18||2.04|2.05|2.08|2.03|2.13|2.22|2.18|2.06|2.02|1.97|2.04|2.11|2.03|2.05|2|2.07|2.01||2.08|2.05|2.15|2.3|2.41|2.39|2.55|2.43|2.46|2.46|2.45|2.48|2.47|2.55|2.63|2.65|2.52|2.5|2.54|2.58|2.62|2.68|2.89|2.98|3.14|2.94|2.97|2.81|2.68|2.76||||2.7|2.57|2.52|2.59|2.78|2.85|2.89|3.33|3.47|3.41|3.23|2.9|2.93|3.1|2.85|2.8|2.96|2.88|3.1|2.8|2.85|2.89|3.19|3.09|3.12|3.29|3.57|3.9|4.3|4.14|4.5|4.3|3.8|||3.26|2.89|2.97|2.78|2.69|2.57|2.08|1.68|1.57|1.57|1.62|1.62|1.66|1.7|1.69|1.76|1.73|1.74|1.67|1.65|1.63|1.56|1.51|1.52|1.59|1.62|1.5|1.54|1.55||1.45|1.46|1.45|1.44||1.46|1.45|1.51|1.52|1.48|1.45|1.4|1.4|1.42|1.44|1.43|1.45|1.45|1.47|1.49|1.5|1.51|1.51|1.5|1.54|1.55|1.59|1.58|1.5|1.4|1.39|1.39|1.4|1.4|1.4|1.42|1.42|1.42|1.44|1.44|1.44|1.38|1.37|1.39|1.43|1.44|1.46|1.46||1.48|1.47|1.48|1.47|1.48|1.5|1.53|1.54||1.54|1.55|1.57|1.54|1.55|1.49|||1.45|1.48|1.45|1.5|1.51|1.52|1.54|1.55|1.58|1.57|1.6|1.63|1.63|1.6|1.62|1.63|1.66|1.72|1.76|1.87|1.95|1.88|1.75|1.71|1.81|1.61|1.6|1.57|1.56|1.57|1.59
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|178.5|178.5|176.5|174.5|175|182.5||186.5||188.5|189|187|190|195|197.5|196|194.5|191.5|191|190.5|195|201|200|189|191.5|192|192|193.5|192.5|194|192.5|193.5|194.5|193|195|196|197.5|209|205|205|205|203|207|207|207||208|208|204|205|206||207|199.5|198.5|201|200|198.5|195|198|202|203|212|217|220|216|223|||228|230|233|237|229|232|235|239|232|223|218||||226|229|225|232||240|244|233|216|224|226|214|222|226|220|206|206|208|207|209|206|210|213|210|209|211|215|213|208|203|198.5||202|203|205|208|205|206|211|213|212||215|215|219|218|208|214|211|203|205|203|204|208|209|207|216|219|218|211|206|214|219|225|227|207|212|208|210|215|214|||218|200|274|276|223|197|195|192.5|201|179|176.5|168.5|171.5|||173|173.5||172|168.5|167|169|165.5|167|154.5|146.5|147.5|148.5|148|147.5|146|151|143.5|144|144.5|144|140.5|132|132.5|134.5|137|138|136|132|129|125.5|124|125||125.5|128.5|133.5|133|137.5|145.5|140||137.5|137|139|129|121.5|123|122|125|113|115|114|115.5|114|110.5|101|104|104|106|106|104|105.5|103.5|106|104.5|105|||107.5|106|108|109|109.5|108|101.5|99.25|98|98.5|98.75|102
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|576|577.9|559|566|551.5|558.75|565.7|568.75|564|553|549.4||535.1|541.9|553.35|549.8|552.3|555|522.5|519.55|515.7|517.9|529.65|522.8|525.25|525.85|525.85|526.8|525.3|527.9|523.4|527.05|531|520|518.8|524.95|528.7|531.7|529.95|567|531.3|547|548.45|557.9|562|564.95|561|570|596.6|552|553|541.45|557|540|523.75|528.65|534.4|529.6|518.9|526.4||520.1|520.75|528|532.5|537.55|538.05|560.65|568|589.2|606|598|579.55|586.25|528.9|519.9||518|505|532|527.95||518|546|569.8|573.3|578|582.2|610||619.9|619.4|604.3||591|580|602.1|619.8|612|587.85|582.25|584.8|596.9|601.35|607.7||573.85|545|517.1|518|512.6|490|487.6|490|489.45|513.25|500|503.85|513.85|522.55|534.4|520|525|527.9|520|502.4|504.1|509.8|512.65|514.6|507.9|498|493.4|496.95|493|494.85|503||498|508.3|519.8|526.65|529.9|502.7|505.55|506.55|503.4|507.1|509|509.5|499|499|500.65|504.85|510.6|501|501|504.9|489||489|484|489.7|493|493|490.9|492.8|490.2|513.95|492|483.7|487.7|490.75|502.65|494.9|492.5|493.65|495||485|474.65|485|480.5|476.95|468|478.75|485.6|485.5||480.5|485|488.2|485|482|474.8|465.85|467.95|474.5|469.65|471|465|460|457.9|465|461.9|472.35|484.35|472|478|475|475|477.7|473.7|479.7|478.7|442.7|433.55|429.45|422.7||432|424.9|427.35|420.9|419.8|413.95|422.35|425.65|423.9|440.95|448|459.5|439|439.6|392.9|383|373|378|383.1|380.8|387.75|387|383|395.45|392.55|403|419.9|391.85|384.9|376|372.7|375.9
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|2215|2180|2205|2205|2220|2240|2230|2215|2270|2270|2250|2245|2250|2300|2315|2290|2295|2320|2310|2290|2350|2385|2390|2525|2405|2365|2370|2370|2370|2375|2340|2365|2375|2395|2425|2445|2475|2480|2405|2425|2435|2420|2410|2410|2430|2455|2465|2445|2420|2415|2470|2440|2450|2560|2470|2450|2425|2430|2375|2365|2365|2410|2420|2445|2410|2410|2370|2390|2385|2385|2390|2450|2445|2460|2455|2460|2455|2450|2425|2470|2470|2440|2515|2515|2510|2495|2505|2535|2495|2435|2495|2470|2440|2230|2195|2115|2090|2090|2080|2090|2100|2090|2070|2040|2025|2020|2020|2040|2050|2055|2075|2075|2125||2100|2080|2105|2100|2090|2080|2115|2110|2060|2090|||2090|2095|2130|2065|2125|2075|2050|2035|2035|2055|2030|2030|2030|2040|2070|2055|2025|2020|2055|2055|2060|2035|2065|2110|2100|2135|2110|2060|||2040|2030|2110|2085|2095|2110|2160|2225|2205|2095|2090|2125|2130|2095|1955|1935|1965|1965|1965|1875|1870|1860|1865|1865|1875|1915|1920|1895|1890|1900|1940|1915|1875|1890|1880|1855|1855|1840|1835|1845|1850|1845|1840|1825|1825|1845|1845|1875|1890|1905|1860|1820|1810|1770|1775|1790|1790|1805||1795|1785|1800|1790|1760|||1775|1755|1750|1760|1810|1815|1840|1855|1865|1870|1870|1875|1875|1895|1875|1910|1895|1950|1910|1875|1730|1710|1705|1695|1705|1700|1710|1720|1735|1740
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|89.12|89|88.09|87.51|87.49|86.77|87.48|87.62|87.65|87.99|88.5|88.32|88.4|88.95|89.09|89.5|89.4|89.42|89.49|89.46|89.07|89.39|89.6|89.9|89.96|94.99|93.7|93.73|94.22|94.19|94.39|94.69|94.99|96.17|97.1|96.53|95.4|95.15|95|94.74|94.19|94.2|94.45|94.93|94.97|95|94.7|94.7|94.84|93|94.09|91.46|91.12|91.5|90.89|89.44|90.33|90.34|90.25|90|89.6|90.32|89.9|89.48|89.2|89.05|89|89.26||89.14|89.5|89.52|89.83|89.93|89.68|89.65|89.68|90.3|90.99|92|92.4|90.62|90.59|90.48|89.78|89.75|89.43|89.91|89.92|89.93|90.87|90.58|90.46|90.39|90.49|90.03|90.29|90.49|91.22|92.5|91.44|91.98|91.79|93.5|91.31|91.14|90.97|91.5||90.65|92.03|93.35|93.3|91.63|90.77|91.6|91.2||92.83|93.78|90|90.27|90.37|90.48|90.22|90.55|91.23|91.22|91.1|91.25|91.25|91.98|91.97|92|92|91.7|91.24|91.31|91.77|91.94|92.48|92.39|92.68|92|92.79|92.99|93.33|94.2|94.33|94.85||94.5|93.58|92.65|||91.37|91.18|92.63|92.87|92.38|93.18|93.02|93.69|94|94.93|95.02|95.72|96.1|96.04|96.24|96.68|96.79|97.2|97.43|97.06|97|97.17|97.47|97.71|97.69|97.73|97.89|98.27|99|97|99.29|100.87|98.47|96.9|97.48|97.72|97|97.86|97.8|98.43||98.34|98.35|98.2|98.4|98.59|99.53|99.57|96.71|98.5|100.48|100.54|101.25|101.93|103|103.39|103.92|104.5|103.29|101|105|||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|4673|4670|4625|4551|4543|4603|4590|4544|4562|4670|4476|4405|4491|4563|4621|4603|4603|4588|4626|4452|4540|4519|4589|4502|4449|4405|4374|4431|4400|4442|4422|4454|4527|4450|4539|4575||4557|4570|4547|4550|4528|4547|4550|4509|4575|4585|4580|4644|4664|4680|4772|4774|4715|4888|4875|5000|4995|4921|4890|4770|4839|4818|4923|4945|4914|4842|4871|4818|4896|4936|4868||4940|4927|4947|4946|4979|4996|4953|4933|4986|5090|5090|4990|4924|4883|4868|||4847|4825|4836|4788|4790|4783|4688|4716||4698|4752|4774|4731|4799|4799|4800|4799|4752|4698|4800|4719|4700|4590|4600|4604|4669|4603|4649|4562|4483|4600|4673|4675|4797|4694|4744|4737|4695|4700|4765|4794|4729|4995|4748|4719|4721|4705|4764|4770|4776|4790|4790|4794|4775|4854|4849|4700|4740|4800|4781|4703|4713|4539|4483||4536|4600|4581|4550||4539|4455|4600|4399|4597|4552||4397|4398|4447|4500|4425|4412|4450|4495|4489|4355|4388|4410|4449|4500|4566|4519|4641|4623|4715|4796|4700|4576|4645|4651|4714|4644|4642|4474|4489|4343|4327|4341|4337|4340|4378|4415|4505|4404|4405|4500|4700|4410|4494|4537|4543|4520|4600|4800|4900|4852|4694|4675|4537|4520|4417|4420|4387|4334||4400|4400|4524|4416|4500|4593|4575|4547|4683|4617|4585|4642|4646|4700|4790|4806|4787|4786|4829|4818|4783|4738|4738|4699|4622|4716
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|25|25.8|25.95|25.85|25|26.5|25|25.15|24.8|24.65|24.45|24.4||24.05|24.8|24.9|25.15|25.05|23.9|23.55|23.6|23.85|23.95|23.95|23.95|23.95|23.55|23.45|23.5|23.5|23.4|23|22.9|22.7|23|23.25|22.9|23|23.5|23.7|23.4|24.1|24.05|24.3|24.3|24.4|23.9|24.2|23.5|24.2|23.9|24.05|24.4|24.5|24|23.5|22.4|22.5|22.5|22.5||22.8|21.95|21.9|21.4|21|20|20.2|20|20.3|20.7|20.2|20|20.5|20.7|21|21.5|20.85|20.05|19.08|19.22|18.64|18.74|18.76||18.94|18.9|18.94|18.82|||18.48|17.9|17.56|17.56|17.78|17.54|17.4|17.5|17.54|17.5|17.4|17.3|17.42|17.54|17.5|17.5|17.7|17.8|17.8|17.88|17.64|17.88|18|18||18|18.94|17.88|17.78|17.8|17.8|17.98|18.04||18.28|18.1|18.16|18.2|17.92|17.84|17.74|17.86|17.9|17.5|17.4|17.36|17.5|17.48|17.44|17.48|17.76|18.3|18.5|19.36|19.32|19.2|18.8|18.34|18.2|18|18.42|18.38|17.92||||17.6|17.64|||17.64|17.6|17.68|17.66|17.74|17.7|17.94|18|17.98|17.98|17.9||17.68|17.7|17.68|17.86|17.72||17.7|17.94|17.98|17.9|17.96|17.7|18|18|17.88|17.68|17.4||17.48|17.56|17.48|17.5|17.6|17.3|16.9||16.96|16.78|17.2|17.42|17.9|18|17.96|17.7|17.78|17.86|17.86|17.62|17.76|17.8|17.82|17.7|17.6|17.34|17.5|17.56|17.4|17.2|17.42|17.5|17.4|17.16|17.2|17.14|17.3|18|18.1|17.7|18.1|18.2|18.2|18.42|18.48|18.44|17.7|17.5|17.58|17.5|16.7|16.6||16.3|16.3|16.38|16.38|16.5||16.5|16.5
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.0723|0.0728|0.0718|0.0728|0.0753|0.0768|0.0763|0.0763|0.0763|0.0768|0.0778|0.0773|0.076|0.0733|0.073|0.073|0.0728|0.0728|0.0718|0.0718|0.0733|0.0753|0.0753|0.0745|0.0758|0.0765|0.0768|0.0763|0.0748|0.0748|0.075|0.0773|0.0798|0.08|0.0838|0.0875|0.0868|0.0885|0.0865|0.0778|0.0773|0.0763|0.0753|0.0753|0.0763|0.0758|0.0763|0.0745|0.0733|0.0735|0.0723|0.0715|0.0713|0.0573|0.0725|0.0738|0.0723|0.0733|0.0728|0.0748|0.0745|0.0748|0.0758|0.0758|0.0753|0.0763|0.0773|0.0773|0.0773|0.077|0.0765|0.076|0.0763|0.075|0.0763|0.0768|0.0778|0.0783|0.0763|0.0753|0.076|0.0758|0.0758|0.0758|0.0773|0.0773|0.0775|0.0778|||0.0803|0.08|0.0813|0.0813|0.0818|0.0833|0.079|0.0788|0.0795|0.08|0.0798|0.0803|0.0795|0.0785|0.0783|0.0795|0.0798|0.0783|0.0778|0.0803|0.0788|0.0783|0.0818|0.084|0.0828|0.0833|0.0833|0.0833|0.0825|0.0833|0.0835|0.0843|0.0843|0.0848|0.0855|0.0855|0.0855|0.0868|0.0868|0.0863|0.0863|0.0855|0.0858|0.0843|0.0843|0.0858|0.0865|0.0865|0.0865|0.0878|0.0895|0.0885|0.0888|0.088|0.089|0.0903|0.0893|0.0885|0.0895|0.0908|0.0893|0.0878|0.0873|0.0868|||0.0885|0.0895|0.0895|||0.0843|0.0838|0.0833|0.0898|0.0915|0.0875|0.0875|0.0878|0.0885|0.0885|0.0885|0.0885|0.0875|0.0875|0.0865|0.0923|0.0928|0.0925|0.0933|0.0933|0.0933|0.0958|0.094|0.0818|0.0808|0.0798|0.0813|0.0815|0.0813|0.0813|0.0823|0.0795|0.0773|0.0765|0.0768|0.0768|0.0748|0.0718|0.0713|0.071|0.0713|0.0703|0.0713|0.0713|0.0713|0.0718|0.0718|0.0728|0.075|0.077|0.077|0.0763|0.0773|0.0778|0.0783|0.0773|0.0768|0.0743|0.0735|0.0755|0.0783|0.0793|0.0788|0.0798|0.0803|0.0808|0.0783|0.082|0.0785|0.072|0.0723|0.0723|0.0733|0.0745|0.0753|0.074|0.075|0.0758|0.076|0.0758|0.075|0.0773|0.0793|0.081|0.0818|0.0798|0.0808|0.0813|0.0793|0.08|0.0828
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|20.8|20.85|21.05|21.15|21|21|20.55|20.4|20.85|20.9|20.8|20.55|20.6|20.7|21.15|21|20.7|21.2|21.4|21.6|21.8|21.55|21.3|21.5|21.7|22.05|22.05|20.6|20.75|20.85|21.1|21.05|21.25|20.35|20.55|20.75|20.9|20.9||21.4|21.35|22|22.55|23.25|21.95|21.7|20.9|19.9|20.3|19.6|19.25|18.95|19.1|19.35|18.5|18.75|18.65|18.8|18.15|19.7|20|21.1|22.3|22.8|20.95|21.2|21.35|22.85|23.7||24.45|25.6|23.35|21.85|23.75|22.45|20.45|18.75|18.8|18.1|18|17.95|18.6|18.1|17.65|17.65|17.55|17.5|||17.5|17.6|17.7|17.6|17.7|17.6|17.65|17.25|17.15|17.3|17.25|17.25|17|16.95|17.25|17.45|17.05|16.95|17|16.95|17.05|17|17.15||16.9|16.9|16.95|17|16.95|16.75|16.85|16.75||||||||16.6|16.5|16.5|16.6|16.5|16.75|16.8|16.85|16.85|16.8|16.85|16.95|16.95|17.05|17.15|17.25|17.45|17.6|18.3|17.85|17.85|17.85|18.3|18.55|18.45||18.3|18.5|17.95|17.95|18.15|17.45|17.2|17.35|17.3|17.2|17.5|17.05|17.05|17.2|17.2|17.35|16.95|17.1|17.2|17.4|17.75|18|19.25|19.1|17.5|17.15|17.05|17.05|17.1|17.1|17.15|17.3|16.9|16.95|17.05|17.25|17.2|16.9|16.85|16.7|16.85|16.7|16.6|16.5|16.6|16.6|16.65|16.75|16.8|16.8|16.8|16.95|17|17.2|17|17.4|17.4|17.5|18||18.05|18|17.75|17.65|||16.9|16.85|16.55|16.6|16.75|16.9|16.85|17|16.95|16.9|16.9|16.9|16.9|16.95|16.95|16.9|16.85|16.7|16.7|16.8|16.6|16.5|16.65|16.8|16.6|16.6|16.35|16.2|16.25|16.7|16.9
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|4585|4500|4499|4904|4590|4449|4130|4179|4250|4184|4150|3963|3825|3930|4099|4110|4208|4193|4200|4198|4211|4357|4389|4213|4250|4040|3935|3850|3941|3813|3740|3855|3519|3199|3288|3198||2820|3200|2969|2606|3013|2920|2600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.605|0.605|0.61|0.61|0.605|0.605|0.605|0.61|0.61|0.605|0.615|0.615||0.61|0.6|0.605|0.6|0.6|0.605|0.6|0.605|0.61|0.61|0.61|0.605|0.61|0.62|0.62|0.63|0.63|0.62|0.625|0.615|0.625|0.63|0.625|0.62|0.625|0.635|0.63|0.63|0.63|0.635||0.625|0.625|0.625|0.62|0.62|0.63|0.62||0.625|0.63|0.63|0.645|0.645|0.645|0.65|||0.65|0.65|0.65|0.65|0.65|0.655|0.665|0.67|0.67||0.67|0.655|0.665|0.67|0.665|0.675|0.675|0.665|0.675|0.675|0.68|0.685|0.695|0.69|0.695|0.695|0.695|0.665|0.66|0.655|0.66|0.66|0.665|0.66|0.655|0.67|0.665|0.665|0.685|0.68|0.68|0.685|0.685|0.68|0.675|0.67|0.65|0.605|0.595|0.595|0.6|0.6|0.585|0.585|0.595|0.595|0.585|0.585|0.59|0.595|0.6|0.605|0.61||0.605|0.595|0.605|0.58|0.595|0.59|0.58|0.58||0.6||0.6|0.62|0.62|0.64|0.675|0.675|0.675|0.67|0.66|0.655|0.645|0.64|0.64|0.635|0.65|0.665|0.67|0.665||0.695|0.69|0.69|0.695||0.7|0.685|0.7|0.71|0.745|0.755|0.755|0.7|0.7|0.66|0.67|0.66|0.68|0.69|0.67|0.61|0.595|0.595|0.6|0.58|0.575|0.58|0.58|0.585|0.585|0.595|0.6|0.605|0.595|0.595|0.59|0.595|0.595|0.585|0.58|0.575|0.545|0.545|0.54|0.555||0.565|0.565|0.555|0.56|0.575|0.585|0.595|0.605|0.6|0.575|0.575|0.58|0.59|0.585|0.58|0.595|0.59|0.595|0.59|0.585|0.61|0.61|0.595|0.59|0.58|0.59|0.59|0.595|0.61|0.615||0.625|0.64|0.645|0.65|0.65|0.66|0.65|0.66|0.67|0.665|0.67||0.67|0.66|0.655|0.65|0.655|0.64||0.64
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|18.9|19.2|19.4|19.5|20.1|20.7||20.6||20.9|21.1|21.1|21.1|20.9|21.1|21.4|21.4|21.7|21.7|22.2|21.3|22.1|23.7|25.75|25.25|24.8|24.2|24|23.9|25.25|25|25.25|25|25.25|24.2|25.25|24.4|26.25|24.1|23.7|24.1|22.9|23.2|23.7|21.3||21|20.5|20.7|20.7|20.3||19.9|19.9|20.4|20.1|19.4|19.4|19.1|18.7|19.1|19.1|19.2|19.4|19.1|18.9|19.3|||19.8|20.1|20.1|20.2|19.8|20|20|20.4|20.8|20.9|20.1||||20.3|21.4|21.5|21.4||22.3|22.8|22.9|22.7|23.1|23.4|22.1|21.7|21|21.3|21|21.1|21.1|21.1|21.1|21.5|21.4|21.6|21.6|21.6|22.3|21.9|21|21|20.7|20.5||21.4|21.5|20.8|19.5|19.6|19.6|19.6|19.2|19.4||19.5|19.6|19.7|19.6|19.8|19.2|18.9|19.3|19.1|18.4|18.7|19.3|18.9|18.5|19|18.8|18.4|18.2|18.2|18.4|18.2|18.1|18|18.2|18.4|18.9|19|18.4|18.1|||18.7|18.9|19.1|19|19.1|19.2|18.8|20.2|21|21|20.9|20.8|20.9|||20.2|20.3||19.8|19.8|19.3|19.2|19.1|19.3|19|18.4|18.2|18.3|17.9|17.1|16.8|16.7|16.7|16|16|16.5|16.9|14.1|13.6|13.7|13.2|13.3|13|13.6|13.8|13.9|13.6|13.7||14.1|14.2|14.2|14.2|14.5|14.9|15.1||15.2|15|15.2|15|15.2|15.3|15.1|15.7|15.9|15.9|15.9|16.1|16|16.2|16.1|16.6|16.5|16.4|16.5|16.5|16.4|16.5|16.5|16.6|17.5|||17.8|17.7|18|17.8|17.5|16.8|16.8|17.2|16.9|16.4|16.5|16.7
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|81800|82600|80200|81900|81200|82500|81800|81800|79300|78500|76400|74300|73100|73100|73000|73000|73300|73500|73000|73800|74500|74900|73900|71000|71500|70100|70000|70500|68600|66200|66100|66800|67100|67300|67900|67500|66900|67000|66100|71200|68000|65900|66300|65000|66600|68300|65700|65800|66500|67700|68100|67700|67500|65300|67800|67700||67400|67500|66700|68600|63400|62700|59300|58000|57600||57300|58300|58100|58300|59900|60200|60900|61800|59700|60000|60500|60000|59900|61000|69700|60800|61100|60900|60600|60900|61100|60000|61400|62900|60700|61800|65000|63900|65400|63000|59700|59100|59700|59300|58300|57400|52800|53000|54500|55600|55100|54700|55900|56200|53900|54000||53300|53600|53200|54200|54600|55400|54800|54200|52900|49900|||49450|45850|45000|44750|44650|44800|43950|42050|42150|42050|43500|43650|44550|45250|45400|46150|44700|43700|43750|43550|44150|44550|42150|41550|41800|41650|42400|40750|||39600|38550|38950||37800|36800|36700|37000|37450|38000|38100|38000|38150|38150|37500|37950|38350|38500|39300|38600|38450|38150|39100|39000|38350|38800|40000|40900|40800|40150|40250|39700|40100|39400|40200|40500|37700|36500|36650|36600|36450|36550|35850|35900|36550|36550|36950|37250|37550|37250|36300|35600|35600|34550|34600|34550|34050|34900||31800|31700|31350|30850|29250|||29550|29550|30000|29700|30750|31000|31200|31200|30900|31100|31100|31450|31300|31200|31500|32200|31900|31950|33100|33300|32900|34400|34750|34900|33200|34250|31850|31400|32100|33550
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|43.6|43.25|43.15|43.45|43.7|43.5|44.35|44.85|44.25|44.9|44.6|44.7|44.9|45.55|45.45|45.6|45.9|45.7|45.2|45.3|45.95|46.45|47.1|47.2|46.6|47.25|47.4|48.85|46.85|46.95|46.75|46.6|45.75|46.3|46.9|46.35|46.65|46.45||46.7|46.05|46.45|46.7|46.65|46.9|47.5|47.9|48|47.2|46.75|45.4|45.65|45.85|45.45|45.6|46.4|45.85|45.4|45.7|50.2|50.8|53.5|53.4|53.2|52.8|50.5|51.2|56.4|57.5||56.2|58|56.7|52.2|51.2|51.8|52.1|51.9|52.5|51.1|50.5|49.4|50.3|49.85|52.2|52.9|51.7|51.1|||50.7|50.9|52|50.6|50.5|50.7|50.2|51.5|50.8|50.2|50.2|50.7|50.2|50.8|51.2|50.9|51.9|51.9|51|51.1|50.3|49.45|52||50.2|45.85|46.05|45.9|45.9|44.8|44.9|44.55||||||||44|43.05|43.25|43.85|42.75|43.3|43.75|44.15|44.2|43.95|43.25|44.05|45.5|46.65|46.35|47.45|46.35|45.45|45.35|45.5|45.55|46.15|47.65|47.1|47.1||47.2|46.7|47|47|46.65|46.3|45.9|46.85|47.15|46.75|46.3|44.8|45.2|45.65|46.85|47.9|48.2|48.75|48.4|48.3|48.35|48.4|47.95|47.05|47.1|46.45|46.7|46.6|46.8|46.45|46.35|46.5|46.6|46.55|46.1|46.8|46.75|47.35|48|49.45|51.3|50.5|51.3|50.7|50.6|50.3|51.2|51.6|51.9|53.8|52.2|52.4|52|52.4|52.7|53|51|50.9|50||50.4|50.3|50.4|49.65|||49.35|49.35|48.9|49.9|50.6|51.7|52.1|53.4|53|53.2|53|52.9|50.8|50.8|51.5|51.3|51.2|53.1|53.2|54.6|55.8|54.1|50.6|50.7|50.6|51.2|51.6|51.7|51.5|54|55.4
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.0303|0.0298|0.0303|0.0298|0.031|0.0323|0.0305|0.0308|0.0298|0.03|0.03|0.0295|0.0305|0.0305|0.0318|0.0313|0.031|0.031|0.0305|0.031|0.0328|0.0343|0.0345|0.0343|0.035|0.0355|0.035|0.0353|0.035|0.0358|0.0355|0.036|0.0375|0.036|0.036|0.0353|0.0353|0.0355|0.0355|0.0363|0.0368|0.0363|0.0363|0.0373|0.0388|0.0383|0.039|0.037|0.035|0.035|0.0353|0.034|0.0345|0.026|0.0355|0.0333|0.0353|0.0368|0.0353|0.0275|0.0263|0.0263|0.0265|0.0268|0.027|0.027|0.028|0.028|0.028|0.0278|0.028|0.027|0.0268|0.0265|0.027|0.0275|0.0273|0.0268|0.0273|0.0265|0.0273|0.027|0.027|0.0273|0.027|0.027|0.0269|0.0281|||0.0294|0.0294|0.029|0.0286|0.0284|0.0286|0.0275|0.0244|0.024|0.0242|0.0245|0.0249|0.0251|0.0251|0.0258|0.0263|0.026|0.025|0.0246|0.0242|0.0238|0.0238|0.0233|0.0233|0.0231|0.023|0.0233|0.0233|0.0231|0.0234|0.0238|0.0238|0.024|0.024|0.024|0.0241|0.0242|0.0241|0.0235|0.0236|0.0236|0.0236|0.0235|0.0234|0.0232|0.0234|0.0236|0.0237|0.0233|0.0239|0.024|0.0239|0.024|0.024|0.0239|0.0242|0.0241|0.0238|0.0237|0.024|0.0235|0.0228|0.0226|0.0223|||0.0222|0.0226|0.0222|||0.0223|0.0218|0.0218|0.0241|0.0249|0.0254|0.0238|0.0238|0.0238|0.024|0.024|0.0239|0.023|0.0227|0.0223|0.0222|0.0224|0.0221|0.0227|0.0221|0.0222|0.0229|0.0231|0.022|0.0217|0.0215|0.0215|0.0198|0.0191|0.019|0.0193|0.0185|0.0175|0.0171|0.0168|0.0165|0.0163|0.016|0.0162|0.0163|0.0164|0.016|0.0162|0.0162|0.0162|0.0165|0.0163|0.0161|0.0167|0.0164|0.0167|0.0166|0.0165|0.0169|0.0169|0.0164|0.0161|0.016|0.0157|0.0162|0.0165|0.017|0.0173|0.02|0.0179|0.0182|0.0182|0.0187|0.0185|0.0185|0.0187|0.0186|0.0188|0.0192|0.0189|0.019|0.0192|0.0193|0.0193|0.0197|0.0194|0.0194|0.0197|0.0197|0.0198|0.0195|0.0199|0.0194|0.0193|0.0197|0.0202
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.494|0.49|0.49|0.488|0.488|0.494|0.492|0.5|0.5|0.5|0.505|0.505|0.51|0.505|0.5|0.5|0.498|0.496|0.488|0.488|0.492|0.505|0.51|0.505|0.505|0.51|0.51|0.51|0.505|0.515|0.51|0.515|0.525|0.525|0.53|0.545|0.54|0.56|0.525|0.52|0.53|0.525|0.51|0.515|0.52|0.52|0.52|0.515|0.51|0.515|0.515|0.505|0.51|0.505|0.515|0.52|0.51|0.51|0.51|0.5|0.515|0.525|0.535|0.545|0.55|0.54|0.54|0.54|0.54|0.54|0.53|0.525|0.525|0.515|0.52|0.53|0.53|0.535|0.53|0.525|0.525|0.52|0.52|0.525|0.555|0.55|0.54|0.55|||0.57|0.57|0.575|0.58|0.575|0.57|0.575|0.545|0.55|0.555|0.555|0.56|0.56|0.55|0.55|0.55|0.55|0.545|0.545|0.555|0.555|0.555|0.56|0.58|0.565|0.57|0.57|0.575|0.57|0.61|0.59|0.595|0.59|0.57|0.57|0.57|0.575|0.58|0.58|0.57|0.575|0.58|0.59|0.585|0.555|0.575|0.575|0.595|0.605|0.59|0.59|0.59|0.59|0.6|0.56|0.58|0.525|0.525|0.52|0.52|0.52|0.51|0.484|0.486|||0.478|0.486|0.48|||0.484|0.48|0.48|0.51|0.52|0.515|0.52|0.515|0.515|0.515|0.52|0.52|0.515|0.515|0.51|0.51|0.51|0.51|0.515|0.515|0.505|0.52|0.56|0.55|0.53|0.525|0.535|0.53|0.53|0.53|0.53|0.52|0.52|0.456|0.46|0.43|0.436|0.434|0.422|0.426|0.422|0.394|0.396|0.398|0.398|0.4|0.398|0.398|0.406|0.418|0.41|0.41|0.412|0.416|0.44|0.438|0.434|0.442|0.422|0.414|0.422|0.428|0.426|0.422|0.438|0.43|0.426|0.436|0.436|0.462|0.444|0.472|0.55|0.665|0.705|0.705|0.675|0.675|0.675|0.68|0.685|0.665|0.67|0.69|0.695|0.7|0.655|0.665|0.64|0.65|0.635
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|126.5|119.5|116|117|113|112|115|122.5|121|122|122.5|119.5|120|120|123.5|120.5|123.5|127|128|126|128|132|129|123|113|114.5|113|115|111|104|101.5|103|98.3|99.9|102|101.5|102.5|102.5||101.5|102|101|101.5|103|105.5|102.5|106|110|103|104|102.5|104.5|102|95.5|89.5|88.4|91.7|85.3|85.9|90.7|88.5|95|102|117|113|108.5|114|125.5|131||121|119|116|113.5|103.5|105.5|99.1|91.5|88.5|87.2|83.5|85.3|87.7|87|86.9|87.3|90.5|88.4|||87.4|87.3|85.7|85.6|81.9|81.8|80.9|82.7|81.8|82.4|84|83.9|84.3|82.2|83.4|82.7|82.9|81.5|82.6|80.7|83.1|84.6|89.4||87.5|90|91.8|88.8|84.2|82.2|78|75.2||||||||73.8|75|72.3|72.2|71.5|71.2|71|73.5|72.9|72.3|71|70.4|71.8|72.3|72|75.5|75.6|75.4|76.9|78.6|72.8|72.6|72.9|73.9|73.8||74.9|74.5|76.7|76.3|74.5|73.9|72.1|71.9|71.8|72.1|72.4|72|74.7|76.1|77|77|77.8|76|77|77|73.5|73.7|67.1|62.3|62.3|61.4|61.6|62.4|61.5|60.6|59.6|60.1|60.3|58.9|58.3|58.4|58.9|59.8|58.9|58.1|56.8|56.8|56.4|55.5|55.5|55.7|57.1|57.4|58.5|58.4|58.2|59.2|58.7|58.5|58|59|60.6|59.2|59.2||59.3|59|58.3|55.7|||55|55.4|54.6|54.9|55|56.6|56.6|57.6|57.5|56.8|56.3|55.3|54.4|53.5|54.5|54|54.7|55.2|54.5|54.5|54|52.7|53.1|53.2|53.9|53.4|53.5|51.7|51.9|53.2|55.4
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|42250|38150|38200|38200|37300|37550|37450|36750|36450|35650|36200|36550|36000|36350|36400|36600|36200|36350|36400|36100|37300|37250|37500|37550|37350|37350|37550|37550|37350|36600|36700|37700|37600|38200|38400|38500|38650|38200|38500|38750|37400|37600|37900|37650|37400|37450|37350|37850|37400|37700|37600|37350|37100|37000|38450|38900|38900|39250|40750|40800|38300|38200|38400|38450|38400|38550||37900|38400|38050|38250|38450|38450|38900|38650|39000|38650|38950|38700|38900|38200|37050|37550|36600|36200|35900|35600|36000|36600|36700|36700|37200|36350|35850|35350|35050|34950|35500|34800|34900|34400|34400|34600|34550|34200|34250|34400|33850|33150|32550|32700|32450|32700||31700|32000|32350|32750|33700|34800|35200|35300|35550|34700|33850||34000|34650|34100|34400|34500|34900|34650|33500|34250|35200|35950|37850|34100|33850|32800|32200|31650|31650|32150|32350|32300|31600|32100|32500|32500|32650|30950|30750|||30400|30100|30500||30500|30500|30750|30850|30700|30750|31150|30950|31050|31750|31700|30600|29600|30600|30250|29550|29650|29650|30250|29450|30000|30300|29750|29800|29550|29450|29550|30050|30350|30200|30200|29700|29500|29950|29950|29400|29450|29050|28950|29550|29950|29750|29300|29550|29850|30000|30050|30200|30850|30750|30600|30850|31100|30950||31000|31000|31200|30900||||31100|31500|31350|29600|30300|31150|31850|32250|32450|32650|32650|32650|32650|32450|32650|33100|33000|33300|33650|33200|33150|33250|33500|33700|34600|34550|34400|33900|35100|35800
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|93.7|92.9|92.8|91.3|91.4|91|91.9|92.5|92.7|93.6|92.9|94.6|94.5|96.6|95.9|94.2|93.8|95.6|95.1|95|96.9|98.3|98.4|98.3|98|98.8|99.9|101|100.5|102|102|102.5|104.5|105.5|105|103|103|101||102|102.5|103|105.5|107|108|106.5|106|100.5|99.5|92.3|93|92.9|93.3|90.5|88.6|89.3|91|89.7|87.7|96.1|92|92.8|99.6|103.5|104.5|103.5|105|108.5|111.5||107|108|108.5|107|106|108.5|108|107|104.5|105.5|106|106.5|107|108|113|110|106.5|106|||107.5|108|108.5|107|105.5|106.5|106|106|106.5|107.5|108|107.5|109.5|111.5|109.5|107.5|106.5|106|106.5|102.5|104.5|105.5|105||103.5|106|108.5|109.5|104|101.5|101|101.5||||||||102.5|103.5|104.5|103.5|101|104|104|106.5|107|104.5|103.5|103.5|106.5|106|105.5|108|109.5|107.5|109.5|111|111.5|112|115|115|114||114.5|113|114|113.5|112.5|113|113|114.5|114.5|118.5|123|119.5|115|117|119.5|120|117.5|118.5|115|115|116.5|116.5|116|117|115.5|113.5|114|116|115.5|116|119|121|122.5|121.5|113|113.5|114|114|111|111.5|109.5|105|105|101.5|103|103|105.5|105|108|108.5|112|115.5|114.5|118.5|116.5|107.5|109.5|108.5|108||109|108|109.5|105|||103.5|105.5|106.5|106|107.5|110|112.5|115.5|115.5|115.5|115.5|116|114.5|114.5|117.5|117|116.5|123|123.5|130|133|131|134.5|132|132|130|132.5|130.5|127.5|128|132
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|3.83|3.83|3.81|3.79|3.8|3.81|3.79|3.8|3.87|3.85|3.79|3.77||3.8|3.75|3.77|3.79|3.82|3.82|3.81|3.88|3.85|3.91|3.91|3.89|3.92|3.91|3.88|3.9|3.95|3.99|4.05|3.99|4.01|4.04|4.07|4|3.91|3.91|3.88|3.89|3.89|3.89||3.88|3.9|3.9|3.87|3.82|3.88|3.93||3.85|3.84|3.89|3.89|3.95|3.91|3.9|||3.91|3.9|3.95|3.96|3.95|3.98|3.99|3.93|3.98||3.94|3.95|3.97|3.93|3.91|4|4.01|3.98|4.02|3.93|4||3.97|3.98|3.97|4.01|4.07|4.24|4.25|4.27|4.3|4.35|4.5|4.4|4.31|4.3|4.31|4.34|4.33|4.28|4.21|4.2|4.14|4.2|4.25|4.28|4.35|4.32|4.12|4.19|4.19|4.28|4.1|4.1|4.07|4.01|4.06|4.07|3.99|4.02|4.1|4.14|4.14||4.04|4.28|4.06|4.08|4.14|4.19|4.08|4.04||4.07||4.03|4.19|4.35|4.38|4.17|4.15|4.2|4.25|4.22|4.18|4.11|4.08|4.12|4.16|4.2|4.24|4.3|4.31||4.27|4.3|4.29|4.35||4.38|4.4|4.37|4.45|4.42|4.42|4.44|4.46|4.5|4.58|4.4|3.98|3.95|3.94|3.94|3.92|3.92|3.94|3.74|3.74|3.66|3.67|3.66|3.68|3.66|3.67|3.78|3.83|3.6|3.46|3.46|3.47|3.48|3.24|3.21|3.2|3.17|3.17|3.15|3.21||3.2|3.18|3.29|3.35|3.48|3.49|3.45|3.41|3.42|3.43|3.42|3.47|3.48|3.45|3.48|3.45|3.43|3.43|3.49|3.5|3.52|3.45|3.44|3.47|3.53|3.53|3.54|3.61|3.61|3.53||3.53|3.53|3.6|3.55|3.56|3.6|3.58|3.57|3.6|3.57|3.68||3.7|3.45|3.45|3.47|3.5|3.5||3.5
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|43.15|42.4|42.8|42.8|43.6|44.45|43.25|46.3|44.9|41.3|40.7|40.35|40.95|41.75|42.2|42.2|42.45|42.95|41.8|40.35|41.1|41|40.85|41.35|39.7|40.15|40.65|41.25|41.2|42.7|42.3|41.7|41.4|43.35|42.75|41.15|42.35|39.5||39.7|39.5|39.3|39.1|39.1|39.3|39.7|40.5|41.35|40.75|39.9|39|40.2|41.35|38.6|37.7|37.3|37.2|36.15|35.5|39|37.45|38|38.8|41.35|41.7|39.35|39.5|39.45|40.5||41.9|42.15|43.1|42.45|41.9|43.85|44.3|44.8|44.65|44.7|43.95|44.8|45.9|46.5|47.15|47|47.5|45.8|||45.1|45.9|46.8|45.85|47|48|47.4|50.3|46.7|44.65|45.4|45.75|43.3|42.9|42.7|42.25|42|42.25|44.4|44.15|47.25|45.65|44.5||43.25|44.6|42.9|42.85|43.8|40.7|40.95|41.15||||||||41.55|42|42.65|43.5|42.25|45.55|46.5|43.6|41.65|41.95|42.6|43|43.95|46.4|44|40|36.4|34.35|35.6|35.5|33.9|35.3|34.1|31|28.2||26.2|25.6|26.25|26.5|24.2|23.4|23.25|23.55|22.75|22.9|23.65|22.35|22.35|21.95|21.35|21.7|21.9|22.4|22.6|21.3|21.4|21.35|21.35|21.4|20.95|21.05|21.3|21.95|21.85|21.6|22.05|20.05|18.25|18.35|18.25|18.1|18|17.9|17.75|17.55|17.5|17.6|17.4|17.25|17.55|17.5|17.9|17.85|18.15|18|18|18.35|18.3|17.65|17.45|17.45|17.5|17.3|17.5||17.6|17.5|17.7|17.4|||17.35|17.35|17.15|17.2|17.7|17.9|17.9|18.15|18.2|18.15|18.2|18.2|18.3|18.25|18.5|18.4|18.3|18.5|18.2|18.7|18.5|18.3|18.1|19.25|19.05|18.95|18.95|18.4|18.25|18.6|19.05
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|85.5|89.5|85.4|81.9|83.5|80|79|86.6|87.6|93.7|93.9|94.7|93|86.8|88.5|87.7|93.3|105|99.3|93.1|91|83.9|79.4|75|68.2|68.1|69.2|67.5|65|64.4|60.7|58.3|57.8|56.6|58.1|54.8|54.6|53.6||50.1|49.7|50.3|49.3|48.95|49.35|49.85|51|51|49.7|48.7|47.55|47.2|47.55|45.2|44.35|44.5|45.1|42.4|41.1|44.85|43.8|47.1|51|52.1|51.2|50.3|51.5|53.2|56.3||57.9|57.2|57.5|57.1|55.8|58.3|57.8|58|56.5|56.1|55.2|56|56.9|58.4|60.1|59.8|59.1|59.2|||58.6|58.6|59.1|60.7|59.4|59.2|59.5|60.5|59.2|57.7|58.7|59|59.3|57.9|55.7|55.5|55.5|55|57.2|56.2|55.5|56|57.5||56.9|60|60.6|61|60.4|59.6|56.5|56||||||||53.9|54.2|57.1|55.2|53.3|56.7|53.9|55|56.5|54.9|54|54|55.7|56.6|56.6|59.1|59.3|57.7|58.4|59.7|61.1|60.5|61.4|62.8|64.3||65.2|66.5|65.2|65.2|65.7|60.8|56.7|54.8|54.5|56.3|56.8|56.5|57.3|56|55.4|56|56.9|56.4|56.1|54.9|55.4|56.5|56.7|58.3|57.5|54|58.5|53.4|53.9|51.7|51|52|50.5|49.9|48.35|50.4|49.95|49.35|49.1|48.75|48.7|47.6|46.9|46.1|47.65|48.05|50.7|49.3|48.65|48.95|49.3|47.7|46.1|45.4|45.7|42.75|42.3|41.65|41.7||41.75|41.15|41.35|40.8|||40.7|40.75|40.15|40.65|40.2|41.75|42.1|42.15|41.7|40.85|40.85|41.1|40.95|41.1|41.5|40.8|41.25|42.05|42.35|43.65|43.8|41.25|38.65|37.7|38.4|37|35.85|36|36.25|38.35|38.8
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|1.98|1.96|1.96|1.94|1.92|1.92|1.93|1.96|2.02|2.04|2.05|2.02|2.07|2.04|2.07|2.07|2.05|2.05|2.06|2|2.02|2.03|2.03|2.02|2.06||2.03|2.05|2.07|2.02|2|1.99|2.02|2.02|2.03|2.04|2.08|2.14||2.26|2.24|2.26|2.25|2.24|2.25|2.21|2.22|2.22|2.22|2.26|2.26|2.27|2.24|2.23|2.22|2.23||2.23|2.21|2.22|2.21|2.24|2.24|2.24|2.23|2.23|2.23|2.2|2.21|2.22|2.22|2.23|2.23|2.26|2.26|2.26|2.28|2.29|2.31|2.27|2.27|2.28|2.29|2.29|2.3|2.3|2.3||||2.29|2.3|2.31|2.32|2.38|2.37|2.38|2.41|2.43|2.48|2.57|2.62|2.61|2.55|2.46|2.38|2.36|2.38|2.4|2.43|2.45|2.47|2.43|2.4|2.44|2.52|2.42|2.43|2.39|2.33|2.32|2.33|2.33|||2.28|2.26|2.25|2.25|2.24|2.27|2.29|2.29|2.26|2.28|2.29|2.31|2.31|2.35|2.4|2.44|2.47|2.49|2.42|2.36|2.36|2.35|2.34|2.33|2.23|2.25|2.26|2.26|2.29||2.3|2.28|2.28|2.27||2.28|2.25|2.26|2.27|2.27|2.28|2.28|2.28|2.29|2.27|2.29|2.31|2.35|2.36|2.39|2.42|2.43|2.46|2.53|2.47|2.47|2.5|2.47|2.47|2.51|2.49|2.49|2.47|2.48|2.51|2.56|2.56|2.47|2.43|2.4|2.36|2.32|2.32|2.31|2.32|2.3|2.27|2.32||2.37|2.35|2.32|2.28|2.31|2.27|2.29|2.33||2.34|2.33|2.3|2.24|2.21|2.17|||2.25|2.27|2.23|2.3|2.31|2.33|2.33|2.39|2.36|2.35|2.36|2.41|2.37|2.35|2.39|2.37|2.43|2.43|2.39|2.43|2.44|2.47|2.52|2.5|2.52|2.55|2.56|2.57|2.57|2.57|2.59
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.95|1.95|1.94|1.95|1.96|1.97|1.97|1.97|1.98|1.99|1.98|1.97||1.98|1.98|1.97|1.97|1.98|1.99|2|2.02|1.99|1.99|1.99|1.98|1.99|2|2|2.01|2.04|2.02|2.02|2.05|2.01|2.01|2.01|2.02|2.02|2.02|2.03|2.02|2.03|2.04||2.02|2.03|2.02|2|1.99|2|2.01||2.01|2.01|2.02|2.03|2.03|2.04|2.02|||2.04|2.04|2.05|2.05|2.05|2.06|2.05|2.05|2.06||2.05|2.07|2.08|2.06|2.06|2.06|2.07|2.08|2.09|2.1|2.11|2.12|2.14|2.13|2.14|2.14|2.13|2.15|2.16|2.18|2.13|2.14|2.15|2.13|2.13|2.13|2.13|2.14|2.15|2.15|2.15|2.16|2.16|2.16|2.17|2.17|2.16|2.14|2.11|2.11|2.12|2.1|2.13|2.14|2.17|2.15|2.1|2.11|2.08|2.11|2.11|2.12|2.09||2.1|2.08|2.08|2.1|2.09|2.1|2.1|2.06||2.05||2.04|2.05|2.03|2.04|2.03|2.05|2.06|2.07|2.07|2.09|2.08|2.08|2.1|2.13|2.17|2.2|2.21|2.22||2.21|2.2|2.22|2.23||2.2|2.2|2.21|2.27|2.26|2.26|2.26|2.25|2.27|2.18|2.16|2.16|2.17|2.17|2.16|2.17|2.15|2.15|2.16|2.17|2.15|2.16|2.17|2.18|2.18|2.17|2.12|2.13|2.11|2.08|2.08|2.07|2.03|1.97|1.97|1.95|1.94|1.94|1.95|2||2.02|2|2.01|2.03|2.04|2.04|2.05|2.05|2.01|2.02|2.03|2.04|2.05|2.06|2.06|2.05|2.05|2.05|2.05|2.06|2.07|2.05|2.01|2.04|2.06|2.06|2.0495|2.0495|2.0792|2.0594||2.0495|2.0594|2.0594|2.0693|2.0792|2.1089|2.1188|2.099|2.099|2.099|2.1188||2.1584|2.1584|2.1881|2.1386|2.1287|2.1188||2.1287
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|6.03|6|6.06|6.03|5.75|5.85|5.8|5.83|5.85|5.79|5.55|5.5||5.53|5.6|5.73|5.64|5.52|5.47|5.47|5.49|5.55|5.49|5.46|5.52|5.19|5.12|5.17|5.11|5.18|5.25|5.3|5.39|5.36|5.46|5.33|5.42|5.47|5.34|5.23|5.22|5.29|5.48||5.49|5.5|5.59|5.47|5.4|5.48|5.59||5.5|5.48|5.01|5.14|5.11|5.22|5.48|||5.44|5.35|5.56|5.68|5.7|5.8|5.96|6.02|6.06||6.14|6.25|6.18|6.14|6.15|6.05|6.14|6.29|6.3|6.46|6.65|6.4|6.34|6.4|6.4|6.48|6.57|6.48|6.29|6.02|5.89|5.93|5.85|5.8|5.75|5.67|5.67|5.66|5.61|5.76|5.55|5.53|5.52|5.58|5.4|5.57|5.35|5.98|6.33|6.57|6.75|6.68|6.54|6.64|6.81|6.64|6.65|6.82|6.69|6.98|6.94|7.35|7.13||6.84|6.39|6.53|6.7|6.65|6.76|6.75|6.44||6.5||6.48|6.36|6.19|6.29|6.09|6.12|5.98|5.8|5.49|5.35|5.03|4.77|4.725|4.85|4.855|4.925|4.95|4.99||5.04|5.02|4.965|5.03||5.07|5.14|5.04|5.15|4.795|4.725|4.625|4.45|4.495|4.62|4.65|4.68|4.475|4.475|4.21|4.185|3.975|3.77|3.76|3.73|3.68|3.59|3.615|3.665|3.64|3.74|3.705|3.735|3.8|3.8|3.72|3.66|3.665|3.72|3.775|3.695|3.39|3.32|3.275|3.385||3.47|3.375|3.39|3.55|3.4|3.295|3.275|3.31|3.355|3.365|3.34|3.395|3.315|3.305|3.335|3.28|3.425|3.28|3.12|2.9|2.87|2.96|2.89|2.78|2.705|2.75|2.765|2.82|2.815|2.915||2.94|2.895|2.91|3.11|3.015|3.055|3.155|3.435|3.46|3.5|3.075||3.095|3.045|2.885|2.91|2.915|2.8||2.585
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|29.15|29.1|29.15|29.05|28.95|28.9|28.85|29.05|29.25|29.5|29.25|29.5|29.6|30|30.05|29.85|29.85|30.2|30.35|30.6|30.95|31.1|31.2|31|30.5|30.8|30.2|30.2|30.5|30.15|30.1|30.25|29.85|29.55|29.5|29.35|29.2|29.15||29.15|29.1|29.15|29.1|29.15|29.15|29.4|28.9|28.4|28.25|28.35|28.25|28.2|28.4|28.35|28.15|28.9|27.7|27.35|27|28.7|26.75|28.7|30.2|30.4|30.35|30.8|31.05|33.05|33.3||32.8|33.5|33.8|32.7|32.5|33.1|32.95|33.4|32.9|31.55|31.5|31.3|31.85|31.1|31.1|31.15|31.2|31.05|||31.1|31.25|32.3|32|31.6|31.8|31.65|31.5|31.5|31.55|31.55|31.1|31.2|31.35|31.75|32.25|32.3|31.4|31.8|32.1|32.2|31.85|32.15||32.15|32.6|32.95|33.15|32.9|32.4|32.75|32.8||||||||32.35|32.15|32.25|31.95|31.45|32.65|32.6|33.55|33.8|33.65|32.75|32.6|33.5|34.5|34.5|35.85|36.9|37.65|38.95|37.4|36.7|34.85|36.05|36.5|37.3||36.4|35.1|35.6|34.85|34.65|35.1|34.6|35.5|35|34.75|34.7|34.6|34.65|34.5|35.9|35.35|35.35|33.6|33.7|34.2|37.35|38.8|40.75|37.05|33.7|30.65|30.85|29.45|29.7|28.3|28.5|28.3|25.95|26.35|24.2|23.85|23.95|23.45|23.35|23.1|23|23.05|23|22.65|22.95|22.8|23.15|23.2|23.45|23.3|23.35|23.35|23.25|23.1|23.2|23.1|23.2|23.5|23.7||23.5|23.6|23.4|22.75|||22.65|22.7|22.6|22.55|23.05|23.8|23.65|24|23.95|23.95|23.65|23.7|23.6|24|23.95|23.8|23.3|23.7|23.7|24.25|24.3|24.15|24.15|24.5|24.5|24.4|24.7|24.9|24.15|23.95|23.9
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|333.2|343.8|347.4|348|343|375.7|370.4|379.75|371.05|365.95|370.55||387.5|385|388.25|391|387.9|376.9|378|374.5|381.4|382.35|384|388.9|391.8|392.5|394.1|396|386.65|397.45|403|406.4|413.5|407|410.85|416.2|424|408.8|410|417.25|414.45|420.95|423|427.95|435.5|445|439.9|441.8|416.5|423.75|427.8|414|419.7|418.4|411.75|406.05|408.4|411.9|429.65|404.55||394|399|404.8|395.5|418.8|411.65|350|333|324|308|315.5|321.9|310.95|306|306.7||296.75|297.9|301.2|298.6||293.7|303.05|312.95|311.45|308.3|305.2|316||326.75|318.6|319.5||319.9|321|319.5|324.8|308.85|313.7|326.8|336.9|339.9|326.35|332.6||325|314.65|324|323.45|332.85|339.95|339.5|325.7|335|320|289.5|288.5|273|275.4|278.9|268.9|258.7|261.65|262.35|260|263.5|261.95|266|266.35|265.5|265|270.8|268.5|270|254.9|260||263.95|272.35|273.5|273|275.4|276.3|281.1|285.55|289.6|284.65|285|283.5|281.75|283|283.6|281|273.5|266|266|278|265.2||262.45|258.8|255.8|269.65|282.9|287.9|294|292|290|295.75|298.3|298|287.7|292.5|290|265.9|265.5|266||261|250.15|255.95|256.75|255|258.8|252.4|252|250||242.95|239.9|233|230.9|228|229.95|230.35|222|221.9|228.9|229.9|236.7|235.5|232.6|230.7|234.35|231.05|224.85|235.45|240.45|236|229.05|225|228.4|232|234.4|238.55|239.3|241.6|244.7||242.65|241.9|246.7|246.4|245.7|248|252.75|255.8|258.45|265.05|264|265|268.4|269.1|263.4|261|264.75|264|259.9|251.8|263.15|260.2|264.25|276.15|283|283|278.5|277.75|281.65|293.95|269.8|271.2
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|2027|2058|2067.95|2094|2134|2138|2231.8999|2213.8999|2152|2222|2108.2||2137.95|2165|2175|2239.8|2198.3999|2098.7|2140|2153.8999|2129|2162|2129|2307|2124.2|1784.9|1743.85|1719|1725.95|1741.95|1750|1757|1792|1763.8|1778.85|1770|1756|1767|1751|1784|1795.95|1855|1845|1780|1739.8|1758.5|1763.9|1728|1728.45|1794.7|1780|1776|1719|1542.55|1560|1548|1580|1599|1627.95|1592.85||1621.95|1618|1637.85|1648.4|1629|1606|1660|1633.9|1680|1653|1644|1605|1574|1581|1549.25||1528.8|1477.9|1536|1539.5||1612.8|1660|1718.85|1768|1714|1671|1540||1485|1454.95|1477.9||1491.7|1492.3|1537|1577.95|1594|1599|1616.9|1640.75|1669.75|1658|1738.8||1638.7|1684.95|1735|1753.7|1755|1818|1763.7|1768|1714.75|1732.5|1783.65|1828|1883.2|1934.8|1977.85|1979.65|1890|1892|1694|1525.3|1285.05|1238.7|1207.75|1178|1148.9|1155|1172|1166|1172|1300|1305||1255.25|1227.9|1230|1195.95|1155|1157|1175.9|1195|1198.05|1189.9|1219.9|1224.85|1240|1252|1207|1198|1127|1120|1136.2|1160|1161||1155.1|1135|1107.95|1178.9|1198|1143.9|1140|1144.2|1147|1163.6|1195.8|1218.7|1211.9|1275|1216.8|1158.9|1162.25|1106.95||1054.25|1004.05|1004.9|1007.7|1020|992.55|977.75|951|967.85||939.9|945.7|918|940|955|985|994.4|1029|1151.7|1096.9|1012.9|989.9|912.6|840|814.7|841.3|827.95|776.6|727.35|743.8|770|781|791.85|799|790|806.2|828.8|809|835|849.4||832|847|933.75|969|988|978.6|833.1|703.9|735|||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|3.35|3.34|3.62|2.92|3.04|3.45|3.92|3.92|4.08|4.13|4.16|4.15|4.16|4.22|4.22|4.25|4.26|4.26|4.3|4.35|4.29|4.29|4.17|4.22|4.26||4.3|4.4|4.39|4.41|4.47|4.52|4.5|4.48|4.61|4.78||||3.8|3.33|3.1|3.02|2.8|2.62|2.47|2.46|2.45|2.41|2.43|2.47|2.46|2.41|2.41|2.36|2.31||2.31|2.3|2.31|2.35|2.38|2.38|2.39|2.41|2.4|2.39|2.37|2.35|2.38|2.39|2.36|2.36|2.36|2.36|2.39|2.5|2.43|2.43|2.46|2.38|2.4|2.35|2.38|2.4|2.42|2.44||||2.42|2.4|2.43|2.45|2.44|2.45|2.49|2.57|2.56|2.57|2.65|2.66|2.68|2.83|2.67|2.52|2.4|2.38|2.39|2.4|2.48|2.5|2.53|2.58|2.59|2.68|2.76|2.55|2.5|2.58|2.45|2.45|2.47|||2.4|2.41|2.39|2.39|2.37|2.4|2.42|2.39|2.34|2.35|2.39|2.39|2.38|2.41|2.46|2.49|2.51|2.53|2.43|2.36|2.36|2.36|2.4|2.44|2.35|2.35|2.36|2.33|2.32||2.34|2.33|2.31|2.33||2.33|2.32|2.36|2.39|2.39|2.38|2.43|2.38|2.36|2.38|2.4|2.42|2.45|2.47|2.56|2.4|2.43|2.45|2.47|2.45|2.44|2.48|2.54|2.49|2.56|2.63|2.41|2.49|2.44|3.22|2.35|2.34|2.33|2.18|2.17|2.2|2.17|2.17|2.12|2.14|2.15|2.18|2.28||2.28|2.29|2.24|2.23|2.27|2.23|2.25|2.27||2.32|2.35|2.34|2.25|2.31|2.59|||2.13|2.14|2.12|2.14|2.2|2.25|2.31|2.34|2.33|2.33|2.36|2.34|2.33|2.34|2.37|2.35|2.37|2.4|2.41|2.48|2.45|2.44|2.49|2.48|2.48|2.5|2.53|2.58|2.61|2.59|2.62
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|1.3|1.29|1.25|1.25|1.26|1.26|1.26|1.28|1.27|1.27|1.27|1.27|1.28|1.31|1.31|1.32|1.3|1.31|1.28|1.24|1.27|1.26|1.26|1.27|1.28||1.29|1.31|1.31|1.31|1.33|1.33|1.33|1.33|1.35|1.39|1.32|1.33||1.33|1.33|1.33|1.31|1.31|1.31|1.32|1.31|1.31|1.31|1.32|1.31|1.3|1.27|1.27|1.28|1.27||1.29|1.28|1.28|1.29|1.31|1.32|1.35|1.36|1.35|1.36|1.34|1.34|1.35|1.37|1.37|1.38|1.41|1.37|1.36|1.36|1.35|1.32|1.3|1.28|1.26|1.23|1.22|1.21|1.21|1.21||||1.21|1.19|1.19|1.17|1.15|1.15|1.17|1.21|1.21|1.22|1.23|1.22|1.22|1.21|1.21|1.2|1.19|1.18|1.2|1.2|1.21|1.21|1.21|1.21|1.2|1.24|1.21|1.21|1.22|1.18|1.18|1.2|1.17|||1.15|1.16|1.16|1.16|1.16|1.16|1.14|1.14|1.15|1.15|1.16|1.17|1.17|1.19|1.2|1.22|1.22|1.23|1.15|1.15|1.14|1.14|1.13|1.11|1.1|1.11|1.11|1.09|1.09||1.09|1.09|1.07|1.07||1.06|1.06|1.08|1.08|1.08|1.07|1.06|1.07|1.07|1.06|1.04|1.05|1.05|1.06|1.07|1.07|1.08|1.09|1.12|1.11|1.08|1.11|1.09|1.09|1.1|1.12|1.13|1.12|1.12|1.13|1.15|1.16|1.12|1.11|1.09|1.08|1.07|1.06|1.04|1.05|1.04|1.05|1.06||1.08|1.06|1.06|1.06|1.08|1.08|1.07|1.07||1.08|1.05|1.03|1.02|1.02|1|||0.98|0.99|0.98|1|1|1.02|1.02|1.03|1.04|1.04|1.06|1.08|1.02|1.03|1.03|1.04|1.05|1.05|1.05|1.07|1.08|1.08|1.1|1.1|1.14|1.18|1.2|1.2|1.2|1.2|1.21
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|79.1|79.6|79.6|79.6|78.8|78.5|78.3|78.9|78.9|79|79.3|79.6|79.2|79.3|79.9|79.6|78.7|79.5|79.9|80|80.3|80.5|80.9|80.7|81|81.3|80.9|82|82.7|86.3|86.8|86.7|85.2|83.8|84|83.4|82.4|82.3||81|80.5|80.7|81|80.6|80.5|80.5|80.5|80.3|79.7|78.2|78|77.9|78.1|78|77.5|78|78.1|78.5|81.4|79.6|79.4|79|79.9|80.5|79.5|80.1|80.5|81.8|81.5||82.4|82|78.9|78.3|78.5|79.9|79|79.4|79.5|76.4|75.8|76|75.8|75.2|75.6|75.9|76|76.6|||76.7|76.7|76|76|75.9|76|76.7|76.8|75.5|75.3|75|74.9|74.5|75|75.1|75.2|75.3|75.7|75|73.7|74.4|73.1|73.1||73|73.1|73.1|73.3|73.2|72.7|72.6|72.3||||||||72|71.7|72.2|72|71.1|71.1|71|71.2|71.8|71.8|72.2|71.3|71.7|72.2|72.6|73|73.3|73.3|73.9|73.6|72.9|73.2|73.2|73.9|75||73|72.8|74|73.4|71.4|70.9|70.7|71.2|70.7|70.8|70.9|71.4|71|71.8|72|72.2|71.8|71.6|72.2|71.2|71|71|71.5|71.9|71.4|71.6|71.9|72.2|72|71.4|71.7|72|72.5|72.7|72.4|72.8|72.9|71.5|71.4|70.8|70.3|70|69.8|68.9|69.1|69.1|69.3|68.8|68.9|69|69|67.9|67.5|67.9|67.8|67.6|67.6|67.5|67.9||68|67.3|67.3|66.6|||66.4|66.4|66.4|66|66.4|67.2|67.7|68.4|68.2|67.9|67.8|67.7|67.5|67.8|68.2|68|68.5|68.4|68.2|68.5|68.8|68.1|69.3|71.1|71.9|71.6|72.1|73.2|73.4|73|73.8
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|75700|75100|73500|74000|74500|74700|71800|68800|70000|69900|70100|70200|68700|69100|68200|68500|68700|68500|68200|65300|66300|66100|67000|69100|71300|72100|71600|70600|70100|70900|72900|74200|71700|69800|70200|67700|68300|68400|66700|66000|67100|65800|64700|65000|64600|64400|65500|63800|64400|67100|67100|66800|66600|64000|63700|64200|64600|65000|66200|65000|63900|65000|64300|59300|59000|57800|57100|57300|56400|55600|55500|56400|57300|57900|58300|58700|58500|55300|55400|52700|52400|52200|51900|51600|51200|49900|50800|50500|50600|51200|51200|51100|51300|51000|51400|51300|51500|51500|51900|51700|51700|51600|51600|50600|50600|49500|49400|49400|50200|49800|50700|51000|51400||50800|51500|53300|52200|53500|53700|53600|51700|51500|50900|49100||49450|50700|48600|48600|48850|49300|49500|48450|49550|48950|50400|51000|51300|50800|51200|50800|50900|51200|52200|52200|52400|52700|53400|53400|53300|52400|52300|52400|||52200|52300|51900||52200|52500|52900|53100|53200|52800|53000|52700|54000|54700|54300|53600|53300|52900|53400|53300|53800|54100|54100|54600|56400|57300|55600|55300|55400|55200|54800|55400|55900|56100|57300|60000|58900|56200|54400|53500|54000|54000|53400|53900|53000|53200|53200|54300|55200|55700|55600|54400|54600|55500|56500|56600|57300|57600|56300|57000|55300|55600|55200|52700|||53600|53100|53400|54100|54700|54700|57000|57100|58500|61400|59400|60200|61000|61700|58100|58100|58600|53600|52500|51700|51900|52600|53400|54200|54200|52600|52100|51600|52000|53300
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.233|0.236|0.242|0.239|0.238|0.23|0.231|0.24|0.249|0.25|0.255|0.242|0.245|0.25|0.27|0.265|0.26|0.26|0.237|0.228|0.223|0.222|0.229|0.223|0.218||0.223|0.222|0.227|0.23|0.234|0.235|0.239|0.241|0.245|0.242|0.245|0.245||0.247|0.246|0.245|0.246|0.243|0.245|0.25|0.248|0.244|0.241|0.246|0.244|0.239|0.24|0.236|0.23|0.23||0.231|0.235|0.234|0.237|0.247|0.245|0.255|0.255|0.255|0.265|0.265|0.26|0.275|0.275|0.265|0.27|0.26|0.265|0.265|0.27|0.275|0.275|0.275|0.275|0.275|0.28|0.275|0.28|0.28|0.275||||0.265|0.275|0.275|0.28|0.28|0.28|0.29|0.295|0.3|0.295|0.3|0.31|0.31|0.305|0.315|0.33|0.325|0.325|0.335|0.33|0.32|0.32|0.33|0.335|0.325|0.33|0.335|0.345|0.34|0.35|0.34|0.32|0.315|||0.315|0.29|0.29|0.295|0.3|0.3|0.305|0.305|0.315|0.305|0.32|0.32|0.325|0.32|0.325|0.33|0.33|0.33|0.325|0.335|0.32|0.32|0.33|0.335|0.33|0.33|0.335|0.34|0.33||0.33|0.33|0.325|0.325||0.315|0.315|0.35|0.35|0.35|0.355|0.35|0.345|0.34|0.33|0.335|0.345|0.355|0.355|0.355|0.365|0.365|0.37|0.36|0.36|0.36|0.365|0.37|0.375|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.375|0.38|0.375|0.385|0.38|0.38|0.38|0.38|0.38|0.37|0.37|0.37||0.375|0.38|0.38|0.365|0.37|0.38|0.37|0.365||0.365|0.36|0.37|0.37|0.365|0.365|||0.365|0.37|0.36|0.375|0.375|0.385|0.385|0.43|0.42|0.39|0.38|0.385|0.385|0.36|0.375|0.36|0.36|0.345|0.345|0.345|0.33|0.325|0.34|0.325|0.33|0.325|0.33|0.32|0.305|0.295|0.31
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|11.72|11.74|11.8|11.9|11.88|11.62|11.64|11.86|12.28|11.9|11.68|11.54|11.46|11.66|11.32|11.24|11.28|11.24|11.2|11.3|11.42|11.44|11.58|11.44|11.48||11.5|11.54|11.56|11.6|11.5|11.56|11.56|11.6|11.66|11.66|11.82|12.14||12.18|12.12|11.86|11.84|11.84|11.9|11.9|11.94|12.4|12.36|12.38|12.38|12.22|12.16|12.18|12.18|12.18||12.18|12|11.96|12.04|12.32|12.38|12.52|12.16|12.18|12.06|12|12.08|12.1|12.1|12|12.08|12|12.08|12.14|11.86|11.72|11.64|11.46|11.4|11.5|11.46|11.4|11.46|11.5|11.56||||11.6|11.84|11.94|11.56|11.34|11.22|11.4|11.6|11.6|11.64|11.78|11.8|11.74|11.68|11.78|11.6|11.46|11.38|11.36|11.26|11.48|11.58|11.4|11.22|11.28|11.38|11.44|11.38|11.36|11.1|11.04|11.08|10.88|||10.7|10.68|10.68|10.76|10.7|10.86|10.82|10.8|10.74|10.78|10.94|11.08|11.22|11.22|11.52|11.64|11.68|11.68|11.24|11.08|11.14|10.98|10.76|10.68|10.62|10.86|10.9|10.66|10.7||10.7|10.68|10.7|10.74||10.6|10.5|10.58|10.68|10.68|10.58|10.56|10.64|10.78|10.92|10.92|10.96|11.1|11.26|11.56|11.76|11.98|11.84|11.54|11.32|11.36|11.54||11.44|11.4|11.5|11.6|11.68|11.78|11.94|12.06|12.08|11.28|10.98|10.96|10.92|10.86|10.7|10.6|10.6|10.58|10.64|10.86||10.84|10.88|10.92|10.98|11.14|10.92|10.56|10.7||10.72|10.62|10.44|10.4|10.36|10.44|||10.38|10.5|10.44|10.66|10.9|11.32|11.36|11.56|11.66|11.48|11.5|11.44|11.44|11.42|11.46|11.42|11.5|11.52|11.52|11.84|11.8|11.8|12.16|11.98|12|12.02|12.16|12.06|12.16|12.18|12.28
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|7610|7620|7700|7680|7440|7430|7400|7450|7530|7610|7630|7920|7800|8300|8740|8800|6870|6640|6750|6550|6330|6360|6390|6360|6340|6360|6390|6420|6460|6400|6390|6420|6440|6390|6410|6390|6400|6400|6440|6470|6510|6530|6470|6500|6450|6470|6490|6560|6540|6650|6640|6490|6430|6500|6750|6740|6690|6750|6880|6790|6730|6920|6820|6890|6880|6890|6670|6750|6800|6730|6750|6700|6700|6650|6660|6750|6890|6720|6630|6700|6650|6600|6580|6510|6470|6490|6400|6360|6340|6230|6240|6250|6140|6190|6180|6200|6230|6280|6250|6310|6270|6150|6110|6020|5910|5930|5990|6010|6050|5870|5940|5850|5830|5700|5770|5900|6030|6060|6060|6090|6170|6070|6080|6070|||5990|6130|6000|5820|5710|5730|5730|5670|5740|5850|5930|6040|5930|5920|5710|5760|5770|5740|5890|5920|5840|5750|5860|5610|5560|5620|5630|5680|||5690|5760|5770|5660|5690|5660|5720|5750|5710|5700|5660|5630|5690|5730|5750|5790|5770|5700|5690|5630|5630|5650|5690|5710|5660|5720|5760|5790|5820|5790|5850|5890|5920|5850|5940|5970|5930|5900|6040|6030|5980|5930|5860|5960|5960|5960|5920|5960|5980|6040|6120|6090|6090|6150|6250|6290|6370|6360||6310|6400|6400|6410|6150|||6200|6190|6270|6090|6160|6350|6470|6500|6640|6820|6930|6290|6320|6280|6250|6300|6460|6500|6550|6300|6150|6240|6230|6020|6040|6070|6010|6030|5980|6050
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|84100|83600|82700|81900|82300|82600|82500|82900|83500|84600|86800|92100|100500|101000|96500|89400|86800|86300|84400|84900|86300|86500|86700|86900|87300|87100|87500|89100|91000|90500|86700|86000|86600|87200|88100|88000|88100|87100|88700|87300|86800|86600|89500|86500|86000|86100|86900|86900|86500|85300|84900|85300|85200|87200|87500|87400||87700|86900|86300|86800|87800|87800|85900|85200|84200|83000|83800|84500|85000|86400|87500|89500|90700|90500|89200|88700|88800|89600|89500|87500|87100|87600|86300|84100|83900|83400|84300|84400|84200|84000|84000|84100|84000|83500|84800|84200|82800|83500|83500|84000|84000|84100|83300|83400|81900|82200|82100|83800|83500|82900|82900|83500||82700|84600|83800|84800|84600|85100|85800|86600|87500|87900|||88200|88900|90600|86300|83400|83600|83900|83500|85500|86900|88200|87600|89000|85600|85500|85300|85200|86000|87700|88200|87700|89100|89900|92000|91300|92600|92800|92900|||89000|88200|87100||86300|88600|89700|90700|86100|84700|84600|85000|86500|86500|85700|86600|87100|87500|89200|87400|87400|87900|87400|86300|87600|89700|89500|89600|89500|90000|90000|88000|88800|88600|89200|90100|87900|87000|88900|89000|87600|86300|84900|85200|86500|87300|87500|89000|90700|89700|89300|88200|89300|88800|88600|89600|91100|93100||94300|93600|92900|94500||||93000|91500|92000|93300|94200|97100|98400|95900|95800|96900|95600|95300|93800|94200|94200|99300|97500|95700|97400|93600|94800|96300|94700|94400|95200|96000|92800|92300|96500|98700
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|9.65|9.69|9.58|9.71|9.67|9.83|9.79|9.74|9.72|9.55|||||9.37|9.41|9.51|9.44|9.35|9.13|9.26|9.27|9.2|9.43|9.51||9.51|9.24|9.38|9.44|9.51|9.65|9.69|9.44|9.17|9.27|9.37|9.51|9.55|9.48|9.48|9.64|9.62|9.76|9.76|9.58|9.65|9.78|9.72|9.83|9.87|9.95|10.03|10.24|10.28|10.62|10.12|9.97|9.86||||9.93|9.92|9.92|9.86|9.97|9.83||||9.86|9.87|9.97|10.03|10|10.07|10.07|9.85|9.77|10|10.07|10.07|10.21|10.14|10.13|10|10.07|10.14|10.17|10.24|10.15|10.31|10.24|9.9|9.83|9.89|9.86|9.9|10.21|10.07|10.13|10.14|10.21|10.14|10.21|10.33|10.21|10.48|10.42|10.42|10.57|10.76|10.75|10.9|10.97|10.76|10.83|10.9|10.81|10.9|10.97|10.99|11.01|11.05|11.04|11.04|10.98|11.07|10.87|10.85|11.03|11.04|11.13|10.97||11.11|11.02|11.03|11|11.18|11.17|11.03|10.9|11.01|10.87|10.97|10.9|10.98|11.08||10.42|10.14|10.17|10.16|10.26|10.23|9.9|9.9|9.72|10|10.07|10|10.07|10.27|9.58|9.72|9.74|9.54|9.53|9.44|9.55|9.64|9.68|9.67|9.65|9.74|9.72|9.69|9.65|9.52|9.83|9.56|9.37|9.41|9.41|9.68|9.69|9.58|9.5|9.41|9.47|9.4|9.34|8.55|8.56|8.54|8.65|8.52|8.58||8.72|8.85|9.03|9.09|9.29|9.41|9.38|9.28|9.45|9.69|9.7|9.65|9.79|9.74||9.68|9.55|9.44|9.51|9.62|9.58|9.65|9.37|9.2|9.17|9.44|9.19|9.26|9.31|9.48|9.37|9.48|9.71|9.44|9.47|9.49|9.58|9.65|9.57|9.83|9.73|9.83|9.93|9.97|10.02|10.11|10.35|10.42|10.37||9.99
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|4.72|4.61|4.49|4.52|4.09|4.1|3.95|4.12|4.22|4.29|4.29|4.3|4.42|4.55|4.55|4.54|4.55|4.58|4.53|4.35|4.45|4.45|4.53|4.55|4.69||4.73|4.72|4.75|4.75|4.7|4.59|4.6|4.7|4.72|4.59|4.59|4.81||4.96|4.98|4.98|5.09|5.07|5.13|5.25|5.28|5.21|5.21|5.33|5.3|5.39|5.34|5.29|5.36|5.26||5.23|5.28|5.22|5.21|5.36|5.42|5.56|5.77|5.76|5.78|5.83|5.74|5.91|6.08|6.05|6.1|6.1|5.99|5.99|6|6.09|6.08|5.94|5.99|6.05|6.03|6.12|6.27|6.3|6.38||||6.25|6.16|6.1|6.2|6.36|6.2|6.34|6.76|6.78|6.66|6.72|6.68|6.58|6.54|6.63|6.62|6.45|6.35|6.53|6.41|6.38|6.41|6.59|6.5|6.59|6.84|7|6.98|7.5|7.45|7.7|7.68|7.53|||7.51|7.59|7.53|7.58|7.91|7.95|7.91|7.44|7.36|6.82|7.08|7.38|7.59|7.44|7.26|7.47|6.99|6.95|6.84|6.3|6.43|6.53|6.3|5.97|5.77|5.85|5.83|5.8|5.88||5.85|5.76|5.63|5.58||5.56|5.69|6.1|6.18|6.07|6.14|6.27|6.3|6.22|6.18|6.2|6.46|6.41|6.33|6.48|6.78|6.73|6.29|6.23|6.21|6.21|6.41|6.6|6.5|6.35|6.43|6.74|6.76|6.98|6.49|6.43|6.43|6.52|6.64|6.59|5.88|5.77|5.45|5.41|5.57|5.62|5.71|5.94||6.07|5.89|6.03|6.12|5.85|6|6.16|6.41||6.61|7.58|7.89|6.57|6|6.07|||6.01|5.72|5.65|5.59|5.72|5.83|5.92|6.08|5.83|5.85|6.1|6.04|5.88|5.71|5.85|6.06|6.12|6.18|5.49|5.75|5.89|5.75|5.47|5.8|5.92|6.73|6.47|6.21|6.14|5.96|5.96
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|14990|15509|15501|15627|15803|16079|15647|15500|16095|16256|16157|15367|15515|15351|15341|15448|15571|15499|15637|15448|15481|15518|15627|15996|16220|15984|15985|15554|15108|15073|15316|15375|15467|15405|15331|15099||14907|14541|14506|15100|14466|15099|15082|14879|14999|14979|14821|14633|14929|14941|14555|14088|13886|14319|14097|14404|14045|14569|14868|14890|14939|14927|15049|14959|14503|14223|13983|13970|13942|14354|14209||14507|14580|14726|14762|15499|15450|15493|15396|15400|15650|15476|15693|15639|15545|15320|||14841|14900|14476|13685|13574|13389|13403|13852||14029|13920|13897|14160|13535|13684|13900|13824|13650|13577|13679|13652|13550|13300|13537|13766|13995|14085|14070|14281|13869|13740|13915|13953|14180|14145|13849|14028|14100|14241|13782|13323|12976|12688|12702|12782|12998|12944|12968|13000|13001|12795|12650|12690|12601|12408|12590|13140|14300|14307|14567|14361|14050|14444|14479||14499|14531|14559|14396||14370|13999|13869|13721|13443|13793||13666|13962|14661|14955|14962|14427|14184|13979|13680|13649|13679|13799|13735|13799|13905|13800|13795|13707|13789|13600|13720|13885|13316|13299|13498|12761|12835|12679|12792|12218|11889|12100|12100|12620|13293|12424|12961|12852|12893|14098|13841|13900|14394|13978|13873|13979|13929|13745|13375|13358|13170|13341|13384|13435|13299|13130|13028|13137||13307|12831|13314|13960|14035|14313|14730|14730|14537|14705|14177|13624|14030|13262|13278|13490|13470|13653|13980|13987|14100|14525|14588|14363|14354|14144
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|63300|63200|62500|62600|62700|63300|62900|63700|62700|63600|62800|63300|63300|63800|64800|65100|64600|64600|64500|64400|66500|66300|66700|67300|67700|67400|66800|65300|66500|66000|65200|65000|64900|64500|65100|65000|65500|64900|65600|66300|66600|66800|66500|67100|67100|67500|66800|67800|68000|65000|65000|65300|63700|63400|59900|59500||59900|59800|59700|59400|61100|61600|61300|59700|59500|59000|60000|60600|60700|60100|60400|60600|60900|60900|61600|61600|61400|60900|60900|60600|61000|61200|61600|61700|62000|61500|62000|61900|61200|61700|61500|60600|60200|60300|60200|59900|59900|60600|60200|61300|60300|60200|60100|60200|59900|60200|60700|60900|61000|60400|61300|62200||61800|61300|62200|62400|63200|62700|62700|62600|63300|63500|63400||64500|63900|61600|62000|63000|63800|64000|64000|64700|62900|62900|63900|63900|64300|64000|64800|63300|62600|64500|65800|66000|68300|69000|70400|67700|63500|62500|61300|||60200|59800|60700||60500|59800|60400|61000|61200|61600|62000|62000|62600|62500|62300|60000|59300|59900|60000|59700|59000|58700|58500|59000|59700|60800|61000|61500|59500|59100|59900|60500|60900|60500|61200|61500|59500|58900|58300|59100|58600|59000|60000|60200|59500|60700|60700|59200|58500|59200|58800|59100|59800|61000|61300|59400|56200|55600|55400|55700|55300|53700|54200||||53800|51900|52200|51500|53900|52800|53700|53900|54500|54100|53400|53300|51200|51600|51500|51100|50900|53200|55900|55600|55500|55300|54700|55000|54900|54800|54400|54300|53100|54000
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|7.09|7.15|7.19|7.38|7.35|7.79|7.1|7.28|7.88|8.31|8.56|8.99|9.13|9.55|9.46|9.15|9.3|9.44|9.2|9.65|11.3|10.92|9.95|10.48|10.54||10.3|10|9.03|8.39|8.6|8.65|8.74|8.18|8.4|8.52|8.9|9.36||9.3|9.3|8.45|8.49|8.81|9.08|9.5|9.39|8.2|8.16|8.4|8.24|8.17|8.26|7.76|7.78|7.16||6.63|6.79|6.9|7.47|7.76|7.76|8.24|8.15|8.25|8.42|8.5|8.97|9|9.25|10.22|10.32|9.64|9.85|10|9.93|9.85|9.74|9.54|9.31|8.9|7.71|6.59|6.83|6.84|7.2||||6.46|6.18|5.82|6.02|6.15|6.17|6.18|6.23|6.38|6.51|6.82|6.77|6.6|6.8|7.25|7.13|7.15|6.97|6.84|6.7|7.3|7.39|7.9|7.99|7.8|8.44|8.47|8.74|9.94|11|11.44|9.31|9.73|||9.2|8.33|8.37|8.24|8.4|8.93|7.98|7.81|6.73|6.43|6.6|6.31|5.49|5.58|4.99|4.96|4.33|4.2|4.12|4.19|4.22|4.36|4.18|4.39|4.35|4.46|4.65|4.6|4.85||4.82|4.84|4.78|4.58||4.52|4.24|4.05|4.04|3.96|3.96|3.91|3.85|3.74|3.64|3.66|3.79|3.81|3.82|3.87|3.88|3.88|3.86|3.71|3.67|3.6|3.72|3.75|4.02|3.98|3.64|3.6|3.53|3.57|3.59|3.65|3.49|3.45|3.6|3.56|3.42|3.3|3.33|3.35|3.4|3.39|3.48|3.48||3.57|3.6|3.62|3.74|3.83|3.69|3.73|3.93||3.98|3.94|3.75|3.82|3.92|3.99|||3.82|3.69|3.69|3.8|3.85|3.89|3.95|3.98|3.99|3.87|3.93|3.95|4.07|3.98|3.94|3.93|4.06|4.3|4.48|4.66|4.65|4.71|4.78|4.66|4.7|4.83|4.74|4.77|5.01|4.65|4.93
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|195.6|201.6|197.9|198.25|194.8|194|194.1|199.4|200.9|202.65|205.5||201.7|194.7|195.85|194.9|196.5|192.95|197.7|194.7|198.95|198.5|203.7|194.25|196.6|195.15|195.9|192.6|193.35|194.6|195.65|200.85|199.5|199.5|197|193.8|197.4|191.4|184.7|185.55|186.75|188.7|191.6|193.85|192.7|191|186.5|185.8|185.5|188.6|191.3|193.4|199.4|211.4|207.85|200|182.85|182.7|177.6|174.75||176.9|172.8|168.5|169.9|167.25|167.7|172.4|168.5|168.5|169.35|167.4|168.25|168.3|168.4|166.5||169.25|165.5|173.85|173.9||176.85|184.6|195|186.25|178.2|180.6|170.4||173.85|170.7|169.25||166.9|166.65|173.8|171.3|167.1|164.3|165.75|174.1|172|172.15|175.75||174.7|175.95|176.95|187.65|187|180.65|182.2|178.6|171.8|169|162.7|162.95|166.55|169.2|170|172.45|174.85|173.5|173.95|169.45|169.5|172.25|174.9|178|175.9|169.7|170.5|163.9|159.65|164.2|174||171.8|172.65|175.85|174.25|173.35|164.85|167.3|170.95|174.9|172|174.5|175.5|178.85|175.95|179.6|183.8|185.8|180.65|174.05|148.9|150||149.65|144|142.9|149|150|152.9|153|153.9|154.95|151.75|152.7|158.65|160.5|158.3|157.4|158|157.9|162.3||162.4|163.85|154.85|161.9|158.8|155.4|153.25|137|134.9||128.1|125.85|121|121.6|122.95|129|122.5|119.7|119.25|118.4|120.45|117.95|118.85|118.6|122.35|125.1|123.15|122.5|123.4|120.7|118.85|118.45|119.45|120.7|119.7|120.9|122.45|123.6|117.4|120||121.25|117.9|119|119.75|118.6|117.8|119.3|118.5|124.6|128.05|130.2|128|127.65|125.8|120|119.35|110.8|113.7|114.4|114.95|116.75|116.4|116.4|122.9|124.5|124.6|123.7|121.6|122.7|120.95|117.4|118.8
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|25.1|24.25|25.1|25.4|26.35|27|27.65|28.55|27.45|29.65|29.15|27.3|26.3|27.25|28.4|27.95|27.7|27.75|27.4|27.45|28.2|29.15|30|30.85|32.5||32.8|32.7|33.05|33.4|34.35|33.95|33.65|33.5|34.6|34.25|35.85|35.8||35.65|33.5|31.6|34|34|34.2|35.75|37.55|37.3|36.4|33.3|33.45|32.25|33.45|33.25|33.35|34||34|33.5|33.45|33.15|33.4|33.6|33.75|33.55|33.85|32.95|34.25|34.5|34.85|33.5|||||||||||||||||||||35|34.6|33.65|33.05|31|33.85|36.5|37.1|38.2|38.45|38.1|39.1|39.2|38.2|37.6|35.55|34.35|36.4|34.6|33.35|34|35.55|34.7|34.1|35.4|37|37.7|38.3|39.2|41.3|40.5|42|||42.1|41.45|42.3|43.8|44.65|45.05|46.8|48|46.8|45.95|45|48.65|49.45|46.75|41.3|42.75|41.8|40.1|38.9|39.7|41.1|40.8|42.65|45.5|45.95|43.1|41.5|44.3|44.2||41.5|41.55|41.85|41.9||42.1|39.5|39.1|38.6|36.05|36.85|37.6|36.85|37.2|37.35|37.4|37.45|36.8|35.55|35.15|33.9|34.9|35.35|32.1|30.1|30.95|31.7||31.65|32.7|32.5|33.95|34.45|35.45|36|36.15|36.8|39.4|37.35|37.15|37|36.3|37.05|36.15|37.75|37.65|34.75|34.8||36.1|36.45|36.75|36.3|36.65|37.9|38.5|40||40|41.6|42.2|41.9|42.75|43.8|||43.5|44.3|43.75|43.6|44.5|46.9|45.25|47.9|47.9|48.55|50|50.6|49.65|46|44.85|40.95|41.75|42.45|41.45|43.9|44.5|46.65|48.5|46.7|46.35|47.85|50.1|53|49.45|47.85|46.8
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|7.93|7.79|7.78|7.964|8.13|8.25|8|7.88|7.94|7.84|7.75|7.67|7.47|7.34|7.72|7.72|7.5|7.3|7.3|7.02|6.86|6.91|6.89||6.68|6.81|6.88|6.92|7.02|7.11|7.19|7.09|6.92|6.84|6.88|7.2|7.18|7.15|7.18|7.32|7.4|7.22|7.17|7.36|7|7.05|7.08|6.95||6.69|6.59|6.52|6.54|6.63|6.82|6.67|6.56|6.63|6.6|6.43|6.01|5.95|5.96|6.02|5.95|6.03|5.9|5.85|5.85|5.98|6.02|6.18|6.12|5.98|5.98|5.86|5.91|5.97|6.07|6.06|6.05|6.05|6.06|6.22|6.39|6.62|6.65|6.56|6.49||6.41|6.46|6.46|6.27|6.22|6.11|6.02|6.04|5.98|5.97|5.98|6.05|6.05|6.15|5.99|6.03|6.02|5.38|5.37|5.54|5.71|5.63|5.75|5.75|5.66|6.14|6.26|6.13|6.18|6.2494|6.25|6.2|6.18||6.18|6.13|5.88|5.73|5.6|5.45|5.46|5.47|5.48|5.26|5.3611|5.36|5.2|5.28|5.15|5.25|5.55|5.51|5.41||5.3399|5.57|5.65|5.69|5.61|5.79|6|6.04|6.0001|6.33||6.3565|6.48|6.29|6.28||6.22|6.28|6.15|6.18|6.38|6.3|6.15|6.12|6.16|5.99|5.95|5.98|5.99|6|6|5.98|5.85|5.82|5.84|6.1||5.9|5.9|5.25|5.15|5.226|5.34|5.37|5.16|5.1|5.24|5.17|4.6488|4.79|4.69|4.7|4.67|4.64|4.48|4.28|4.25|4.17|4.38|4.4|4.43|4.45|4.605|4.88|4.88|4.66|4.53|4.53|4.43|4.41|4.405|4.6|4.44|4.45|4.4|4.37|4.42|4.33|4.15|4.28|4.17|4.17|4.02|4.17|4.14|4.33|4.59|4.9|5.09|5.15|5.1|5.01|5|5.03||4.96|5.105|4.97|5.03|5.1|5.2|4.89|4.95|4.93|4.95|5.08|5.05|5.19
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|632.25|652|649.9|652.75|604.2|598.9|593|614.95|626.9|635|619.85||627.5|656|688.35|678.3|579|581.9|578.5|572.6|559.6|535.65|496.7|483.35|473.85|474.5|486.85|484.5|478.9|477|495|494.7|520|509.85|502.8|506.05|517|517|511.2|515.9|515|520.6|512.2|514.8|519.3|537.2|506.8|507.5|495|481.4|494|488|488.75|479|465|462.45|458.8|455|455|465.1||467.5|473.65|481.85|488.6|488.9|489.75|499|494.85|502.5|508|509|503|515.2|514|515||537.8|497|526|533.15||548.5|506.05|534|509.55|519.8|515|447||449|453.9|454.9||449.8|444|449|454|456.2|454.9|468|467.95|466.7|454.4|463.9||453.2|468.8|482|488.8|486|472.95|455|444.7|450.5|458|455.35|459.85|458.6|464.6|466.9|459|466|454.8|457|457.8|458.55|462.95|463.8|471.5|476|481.65|487|472|474.5|478.8|479||485.95|485|490|487.7|491.4|481.3|490|490.7|496|485.5|491|487.75|447.9|425.75|421|412.2|414.65|420.8|389|361.7|358||342|334.3|320.9|334.8|340.75|348|341|323.8|327.8|326|326.05|329.9|336.9|327.75|331|325.65|326|319.4||316.9|313|324|319.8|316.25|314.15|323|318|311.95||298.35|296|296.15|295.5|294.95|299|299.2|297.9|301.45|302.5|295|279.1|293|295.25|299.85|310.55|311.75|317|276.35|266.75|260|264.95|264.4|264.45|266.45|267.05|268|265|273|241||230|229.5|239.95|240.65|233.6|229.9|242.1|239.45|254|265|252.75|253|255.95|253.35|244|249|244|255|257.5|259.8|268.75|272|264.7|269.7|276|275|266|262|262.5|268.75|273|269.45
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|165|165.55|165.35|166.15|166|158.95|160.2|162.2|162.5|162.5|162.8||162.65|165.9|164.35|166.1|170|173.3|167.5|154.5|155.1|155.05|156.3|156.35|157|158.5|156|157|159.95|160.1|160.8|154.8|162.5|161.95|161.8|157.9|158.9|164.45|163.95|164.7|158.5|151.5|151.75|153.3|152.5|147.4|147.9|148.5|148.85|151.8|153.4|150.2|150.6|150.85|151.7|154.5|156.5|156.4|155|158||160.55|163.7|158.4|153.85|156|154.4|146.9|149.85|146.15|150.1|151.8|151.55|150.5|152.7|157.95||156|152.55|151.9|143.6||147.4|147.4|149.9|138.7|138.9|139.2|139.9||139.6|138|138.5||137.7|139.2|140.2|144.8|143.95|142.5|140.75|140.55|142|143.95|144.4||144.45|143.7|143.9|143.65|145.55|145.6|145.8|148.7|147.5|154|151.4|152|152|153.95|153.85|152.7|153|153|151.65|154.2|152.75|160|160.2|154.8|156|158|159.75|159.65|161.3|157.45|157.3||165|164.4|164|162.9|162|165.6|165.5|165|166|166.35|168.55|168.75|170|173.35|174.45|169.5|168.5|168.35|168|167|168.9||171|171.5|166.85|169|171.8|174.55|171.75|171|164|164.75|164.75|167.85|168.6|171|170|170.95|172.25|174||170.6|165.5|173.25|174.25|171.65|180|173.5|177.8|166.45||163.2|157.75|145.75|138.45|137|136.5|135.05|136.5|138.15|137.5|138.9|139.5|144.05|143.9|142.1|141.25|138.55|139|140|138.45|134.5|134.3|134.85|138.35|139.65|140.5|139.8|141.45|135.4|135.6||136.45|144.65|143|137.85|137.5|135.75|139.55|139.3|146.5|147.5|140.4|134.5|134|134.5|123.5|125.55|124.45|127.2|129.4|130.35|132.9|132.4|130|143.95|147|147.45|152.4|143.8|147.55|143.1|141|135.7
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|35.92|36.29|36.37|36.18|36.19|37.44|37.38|37.71|38.21|38.12|38.35|37.82|37.98|37.85|39.46|39.8|40.88|39.53|40.46||39.12|38.91|39.16|39.75|39.75|38.63|38.98|37.91|37.29|38.1|38.4|38.99|39.13|39.22|39.49|39.43|39.3|39.44|39.2|38.83|36.96|36.71|36.14|36.55|35.28||35.93|35.69|33.56|32.94|31.68|31|30.35|29.5|29.68|29.1|29.32|29.42|28.6|27.96|27.45|28.99|29.2|28.8|28.45|28.21|28.03|27.33|27.16|26.9|27.01|26.86|27.72|28.2|27.51|28.15||28.48|28.97|29.25|27.9|27.9|27.66|27.49|27.45|28.14|28.39|28.35|27.6||26.9|28.62|28.59|27.05|27.85|27.54|27.43|26.99|25.82|24.75|24.3|24.77|24.21|24.33|24.44|23.77|21.01|22.68|23.87|23.9|23.03|22.21|22.55|23.14|23.46|23.94|24.07|24.15|23.66|24.26|23.34|23.51|||23.41|23.54|24.16|24.68|24.97|25.47|25.4|25.67|25.73|25.94|26.3|25.81|25.36|25.5||24.95|26.14|26.68|26.98|27|26.7|26.9|26.48|26.6|26.74|27.16|26.22|27.47|28.54|30.15|||29.85|29.42|29.15|||29.81|29.3|29.49|30.78|30.28|30.42|29.75|28.8|28.1|28.4|27.94|27.33|27.38|28.16|28.68|29.31|28.68|28.19|28.9|28.69|28.67|28.56|29.79|29.8|29.3|30.1|30.48|29.68|28.98|28.1|27.83|28.47|28.08|25.66|25.53|24.9|23.64||24.5|24.36|24.38|25.57|25.82|25.55|25.36|25.64|26.68|26.27|25.7|25.86|25.17|26.12||25.2|24.78|24.9|25.75|26.06|26.06|26.33|25.59|25.49|26.65|26.26|26.5|26.67|27.21|27.16|28.55|28.65|29.18|29.69|29.55|29.83|31.1|31.4|31.77||31.62|32.32|32.45|32.18|30.69|30.87|30.76|30.19|29.4|28.65|28.07|27.41|28.5
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4655|4650|4650|4650|4670|4650|4650|4650|4670|4670|4665|4650|4640|4680|4685|4700|4750|4665|4695|4715|4730|4755|4795|4880|4875|4925|4900|4900|4940|4950|4910|4900|4925|4950|4950|4920|5010|5040|5040|5100|5120|5160|5080|5040|5080|5090|5100|5090|5020|4955|4980|4860|4850|4785|4770|4775||4775|4760|4755|4780|4765|4795|4825|4840|4835||4850|4895|4880|4840|4855|4790|4955|4990|4800|4625|4700|4485|4410|4435|4420|4400|4400|4410|4400|4430|4450|4485|4490|4480|4460|4455|4445|4460|4310|4230|4225|4155|4175|4175|4185|4190|4100|4095|4095|4100|4090|4100|4080|4060|4015|4020||4005|4025|3995|4020|4025|4025|4025|4000|4020|4005|||3985|3960|3970|3945|3980|3940|3940|3920|3925|3905|3900|3940|3980|3900|3900|3895|3900|3915|3915|3920|3915|3900|3945|3960|3970|3980|3990|3985|||4015|4025|4190||4160|4170|4175|4195|4170|4175|4160|4090|4085|4070|4075|4075|4075|4075|4080|4080|4085|4080|4090|4095|4095|4085|4075|4080|4060|4050|4085|4090|4105|4085|4090|4100|4120|4095|4090|4095|4060|4070|4075|4095|4085|4095|4090|4080|4075|4070|4090|4050|4050|4050|4075|4085|4085|4090||4085|4115|4130|4115||||4100|4050|4035|4005|4010|3995|4020|4030|4020|4030|3995|3980|3970|3935|3900|3905|3895|3875|3885|3875|3890|3890|3910|3910|3930|3905|3890|3890|3905|3960
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|41.25|40.9|40.75|40.75|41|41.1|41.2|41.85|41.5|41.4|41.15|41.75|42.4|45.4|45.75|46.8|47.95|44|43.5|43|43.2|43.55|43.6|43.5|42.8|42.8|42.35|42.25|42.5|42.3|41.7|41.1|40.9|40.7|41.15|41.3|40.65|40.9||41|40.5|40.35|40.35|40.5|40.8|41.05|41.35|41.15|40.4|40.25|40.5|40.25|40.25|39.2|39.1|39.1|39.3|38.9|38.4|40.25|40|41.35|42.65|43.95|44.2|43.65|43.8|45.1|46.15||47.1|47.1|47.35|46.55|46.65|47.8|47.85|47.5|47.1|46.8|46.35|47|47.7|47.95|48.45|48.7|48.75|48.3|||48.2|48.4|48.45|48.35|48.85|49.25|48.85|50.3|48.9|48.5|48.5|48.6|47.35|47.2|47.15|46.7|46.35|46.1|46.65|46.6|47.3|47.35|47.45||46.95|47.4|47.45|48.15|47.6|46.55|46.3|45.65||||||||45|44.85|45.15|45.4|44.65|46.25|46.6|47|47.45|47.45|46.1|45.2|46.4|46.7|47.05|49.75|49.75|48.4|48.65|48.75|48.65|49.2|51.5|49.6|50.1||47.7|47.75|48.3|49|48.6|47.35|47.4|47.45|47.35|47.15|47.65|47.95|48.05|49.2|48.4|44.9|44.4|44.8|44.75|44.55|44.7|43.75|43.5|43.7|43.3|42.75|42.9|43.45|42.7|42.15|42.3|42.35|42.6|41.9|41.7|41.9|41.1|41.3|41|40.95|40.9|40.95|40.9|40.55|41.1|41.3|42.3|42.5|42.3|42.4|42.3|42.4|43.6|43|42.3|41.75|41|40.55|41.35||41.65|41.45|41.6|41.4|||41.2|41.35|41.45|41.7|40.9|40.55|40.75|41.75|41.75|41.75|41.7|41.7|41.5|41|41.6|41.3|41.95|42.75|42.75|43.8|43.8|43.2|42.45|42.4|42.6|42.85|42.95|43.4|43.4|43.2|44.8
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|5.174|5.14|5.185|5.189|5.149|5.164|5.15|5.201|5.2|5.2||||||5.198|5.19|5.185|5.2|5.2|5.2|5.2|5.185|5.2|5.215|5.18|5.178|5.175|5.179|5.16|5.188|5.198|5.179|5.185|5.18|5.158|5.14|5.15|5.175|5.15|5.162|5.18|5.14|5.15|5.14|5.15|5.16|5.18|5.158|5.179|5.16|5.217|5.22|5.11|5.09|5.1|5.119|5.127|5.128||||5.128|5.134|5.125|5.145|5.14|5.15|5.15|5.13|5.13|5.14|5.139|5.145|5.133|5.145|5.15|5.125|5.125|5.095|5.124|5.098|5.128|5.137|5.148|5.12|5.154|5.14|5.148|5.195|5.22|5.141|5.09|5.08|5.07|5.044|5.089|5.06|5.081|5.095|5.077|5.05|5.071|5.07|5.085|5.059|5.087|5.05|5.048||5.041|5.045|5.044|5.067|5.073|5.052|5.045|5.046|5.078|5.071|5.049|5.13|5.185|5.26|5.256|5.285|5.269||5.298|5.273|5.29|5.315|5.215|5.205|5.18|5.201|5.192|5.335|5.38|5.2|5.2|5.18|5.18|5.19|5.22|5.25|5.25|5.25|5.249|5.247|5.24|5.194|5.3|5.12|5.123|5.122|5.105|5.1|5.09|5.098|5.1|5.149|5.09|5.1|5.17||5.148|5.114|5.12|5.16|5.184|5.2|5.25|5.189|5.195|5.15|5.116|5.081|5.035|5.08|5.08|5.098|5.11|5.075|5.087|5.15|5.068|5.094|5.015|5.017|4.989|5.02|5.099|5.05|5.05|5.013|5.05|5.049|4.98|4.997|4.975|4.989|4.99|5.001|5.079|5.126|5.148|5.18|5.16|5.218|5.22|5.279|5.35|5.189|5.26|5.35|5.325|5.133|5.09|5.098|5.11|5.159|5.199|5.15|5.098|5.134|5.3|5.33|5.233|5.28|5.3|5.35|5.325|5.174|5.049|5.01|5.13|5.099|5.1|5.12|5.149|5.148|5.145|5.15|5.13|5.247|5.259|5.284|5.395|5.369|5.38|5.52
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|33.3089|33.7556|32.5643|32.6139|32.6139|32.5643|33.3585|34.7485|33.7556|32.9118|33.2096|34.0038|34.5003|35.5427|34.0535|33.2096|33.0607|33.8549|34.0535|34.3017|33.6564|33.5571|34.0535|34.401|34.1528|34.947|35.8902|34.8974|34.6492|35.8902|34.7485|34.4506|33.5571|33.6067|34.6492|35.1456|36.3866|35.3938||34.252|34.252|32.1671|32.4153|31.6707|32.6139|33.3585|34.7981|34.0535|33.5571|33.4082|32.9614|32.7628|33.6067|31.7204|31.6211|33.2592|33.2592|31.2736|30.2808|33.4082|31.7204|34.947|37.6276|39.2161|39.0176|39.7125|38.819|42.2938|43.932||41.0032|40.8543|40.9039|40.5068|40.9039|41.4499|43.0881|43.2866|43.4852|45.719|42.8895|45.0737|48.5486|46.9601|47.109|48.5982|47.7047|45.4708|||46.3147|47.5061|48.0522|47.1586|43.2866|43.4852|43.1874|43.6838|44.2795|42.7902|43.932|43.1874|43.1874|42.3435|39.7125|38.1737|38.2233|35.9895|37.0816|35.7413|37.1312|37.0319|37.2305||37.7269|38.5211|38.9679|37.4291|38.0247|37.2305|35.5923|35.2449||||||||34.1528|34.252|34.1031|31.4722|31.6211|31.77|32.9614|34.1528|34.401|34.4506|35.1456|34.7485|36.6844|36.7341|36.2377|37.2305|38.2729|38.4219|39.365|40.2089|41.9464|43.1874|41.5989|42.1449|42.5917||42.691|43.932|44.5277|41.8967|42.5917|43.6838|41.4996|40.3578|40.4075|40.5068|39.514|40.4075|40.8543|38.7197|39.2658|39.7622|40.7053|40.7053|41.6981|41.6485|43.1874|44.0313|44.7759|44.5277|43.1874|44.5277|45.4708|41.6981|40.6061|39.9111|36.2873|33.8549|34.252|33.2096|33.8549|35.1456|36.0391|35.2159|35.2633|34.4565|34.8362|34.4565|34.7413|35.4532|38.5381|39.2026|40.1518|37.7787|35.1209|34.1243|34.1717|35.026|35.1209|34.6463|34.9311|37.5414|39.867|37.494|34.7413||32.4157|30.2799|28.9985|27.0526|||27.5272|26.9577|27.5747|28.3815|28.9985|26.4831|24.9643|26.2458|26.3882|26.5305|26.3882|27.0526|25.8186|26.1034|25.9136|23.588|22.9235|23.7304|26.1509|23.8253|21.6896|20.1708|18.3673|17.3706|17.6079|17.7978|17.8927|17.3706|17.4181|17.513|17.7978
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|6.06|5.88|5.81|5.73|5.8|5.82|5.63|5.98|6.22|6.55|6.69|6.73|6.71|6.78|6.56|6.58|6.66|6.78|6.59|6.56|6.9|6.95|7.3|7.38|7.46||7.38|7.36|8.73|6.65|6.68|6.78|6.8|6.66|6.55|6.69|6.85|7.06||7.15|7.3|7.32|7.53|7.5|7.52|7.68|7.98|7.99|8.4|8.53|8.31|7.55|6.72|6.67|6.78|6.64||6.23|6.3|6.29|6.26|6.06|6.08|6.23|6.18|6.41|6.62|6.62|6.35|6.31|6.33|6.69|6.75|6.78|6.77|6.79|6.71|6.67|6.2|6.3|6.27|5.98|5.95|5.91|5.81|5.86|5.46||||5.42|5.42|5.41|5.33|5.2|5.24|5.29|5.5|5.53|5.59|5.67|5.53|5.4|5.33|5.24|5.08|5.07|5.16|5.36|5.5|5.63|5.61|5.53|5.42|5.5|5.73|5.71|5.78|5.29|5.15|5.13|5.3|5.26|||5.2|5.15|5.07|5|5.14|5.2|5.1|5.08|4.97|5.01|4.95|4.96|5.02|5.03|5.15|5.3|5.23|5.02|4.9|4.82|4.85|5.08|5|5|5.08|5.18|5.15|5.05|4.94||5|4.97|5.01|4.95||4.84|4.94|5.17|5.04|5.17|5.03|5.08|5.12|5.35|5.12|5.5|5.37|5.64|5.64|5.66|5.7|5.55|5.61|5.54|5.55|5.5|5.46|5.46|5.34|5.41|5.3|4.94|4.88|4.92|5.03|5.12|5.08|4.88|4.74|4.69|4.65|4.6|4.62|4.67|4.74|4.87|5.1|5.15||5.12|5.18|5.14|5.06|4.92|4.76|5.04|5.11||4.98|5.06|5.2|5.05|5.07|4.95|||5|4.87|4.92|5.01|5.16|5.2|5.26|5.39|5.35|5.43|5.45|5.5|5.3|5.21|5.4|5.51|5.65|5.94|6.04|6.38|6.12|6.17|6.17|6.08|5.99|6.01|5.72|5.72|5.76|5.9|5.94
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|48.95|50.45|50.85|51.75|52.75|52.2|49.4|50.6|50.55|51.6|52.35||52.8|53.1|53.55|54.2|55.1|55.5|55.4|53.2|54.15|53.85|54.7|55|54.5|54.65|55.1|55.85|55.8|55.7|56.7|58.8|59.8|57|56.6|57.3|57.85|59.15|58.8|55.85|49.45|49.85|50.5|50.45|49.15|49.05|48.35|48.4|49.05|50.2|49.95|49.75|49.45|49.65|50.2|50.85|50.8|50.6|49.7|51||51.8|51|48.4|45.4|45.45|44.5|45.2|42.1|41.5|42.3|42.25|41.9|40.75|40.85|40.35||40.95|40.05|42.5|42.9||43.35|45|47.4|48.25|45.4|46.35|47.8||48.35|48.4|48.8||46.95|47.25|49.35|48.4|47.5|45.85|47.2|49|48.35|49.6|50.8||50.4|51.8|52.15|53|52.85|53.9|54.05|51.4|43.95|42.9|39.9|37.45|38.65|39.45|37.7|32.6|32.7|32.85|33.8|34.4|33.1|33.75|33.15|33|33.3|33.3|33.8|32.15|31.7|30.5|30.65||32.1|32.6|32.9|32.85|32.75|33.2|33.6|33.95|34.2|33.8|32.65|32.9|33|33.7|32.95|31.1|30.7|29.7|29.9|30.3|30.35||30.45|30.1|28.35|30.8|31|32.1|32.4|31.4|31.75|30.2|28.75|29.6|29.6|29.15|29.3|29.4|29|28.35||26.35|25.75|26.3|26.7|26.75|26.4|25.25|24.95|25.15||24.7|24.95|24.75|24.4|23.3|23.4|23.55|22.7|22.8|23|23.2|23.5|23.3|23.2|23.75|23.95|23.2|23.5|23.25|22.85|22.85|23.35|23|23.35|23.6|23.7|23.8|24.1|24.05|24.15||24.25|23.95|24.7|24.85|24.7|23.7|24.4|24.75|26.25|26.35|26.5|26.7|27.1|27.75|26.6|26.55|26.1|26.95|27.55|28.15|28.9|27.05|27.3|28.5|28.75|28.75|28.85|29.25|29.75|30.4|29.9|28.7
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|151.45|156.7|158.7|162.9|154.8|157.9|157|164.5|174.75|171.7|169.2||162.25|162.9|144.6|142.4|137|143.3|140.2|121|122.9|120.9|124|119.7|116.2|119.4|119.3|117.7|118.55|124.85|125.2|121.15|117.1|114.7|111.55|114.2|111.4|112.55|111.5|114.75|114.5|112.7|113|117.9|114|108.5|102.15|102.75|103.9|102.5|102.8|104.5|98.15|94.05|96.4|92.85|86.5|86.4|83.85|86.7||88.3|89.2|88.55|80.4|78.5|79.65|80.8|81.2|79|81.7|83.9|82.9|84.4|81.3|81.65||77.5|76.3|82.4|79.7||80.9|82.75|87.75|86.7|87|86.3|88.15||91|83.35|85||87.15|85.2|91.85|93.5|95.9|93.9|96.4|101.95|106.1|108.45|115.8||118|117.8|125.5|124.85|119.5|107.75|102.5|97.85|92.8|95.35|84.6|83.75|83.1|85.75|85.35|84.9|87.2|83.2|84.85|86.3|87.45|88.6|87.7|85.4|85.9|82.6|84.35|80.85|78.2|78.7|80.5||80.55|82.5|85.85|88.8|87.9|81.7|84.9|85.85|86.65|88.75|87.35|91.5|91.75|80.85|80.9|81.8|83.25|83.5|80.85|79.45|82.35||74.7|72.45|69.9|75.8|75.8|79.5|80.05|69|69.5|69.45|69.3|70.75|72.25|72|71.7|72.4|71.5|70.95||66.75|61|62.15|62.6|61.5|61.95|63.4|62.7|63.9||63.9|57.95|49.25|49.45|49.6|49.7|48.5|47.9|48.75|48.4|49|48.35|50.05|50.9|51.1|52.1|52|51.85|48.4|48.6|48.7|50.55|49.6|49.95|51.25|51.5|51.75|52.4|53.75|53.25||52.5|52.6|54.35|54.4|53|51.3|53|55.5|61.2|61.6|60.85|61.55|62.1|65|61.7|61.75|60.95|62.6|63.8|64.5|64.4|64.35|64.9|70.5|71.3|73.75|72.45|69.7|71.5|72.8|74.55|78.85
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|5.22|5.36|5.43|5.6917|5.69|5.95|6.23|6.01|7.17|8.08|8.35|8.33|7.82|7.89|7.97|8.06|8.7|8.6|8.53|8.95|8.81|10.8|11.07||10.93|11.14|11.09|11.4289|11.64|11.7|11.1309|11.0699|10.81|11.34|11.55|11.3411|11.06|10.79|11.23|11.12|10.84|11.23|11.25|11.32|11.39|11.5979|11.81|11.84||11.605|11.71|11.81|12.33|12.15|12.16|11.97|11.77|11.71|11.08|11.06|11|11.04|10.76|12.05|12.83|12.76|12.8|12.63|12.94|12.99|13.42|13.45|13.45|13.5|13.6|13.47|13.21|12.56|12.76|12.09|11.94|12.1173|11.88|11.67|12.14|12.47|12.32|12.48|12.51||12.8|12.09|11.88|11.63|11.86|12.1|13.05|13.39|13.57|13.7|13.3|13.7|14.59|14.61|14.31|15.16|15.77|15.51|13.78|14.11|14.25|16.08|16.4|16.68|15.21|15.25|14.11|14|15.88|16.96|16.59|17.75|18.22||18.05|19.09|18.33|18.72|18.58|17.645|17.5|17.9|17.99|18.44|14.99|14.75|15.3|15.11|14|14.43|13.25|14.32|14.9699||12.32|12|10.73|9.36|9.47|8.9|8.46|8.35|8.3|8.6||8.87|9.11|8.6|8.65||8.7|8.6|8.53|8.46|8.35|7.55|7.52|7.43|7.57|7.575|7.57|7.59|7.3011|7.26|7.36|7.4|7.33|7.3|7.32|7.44||7.34|7.85|7.73|7.64|7.55|7.54|7.51|7.61|7.61|7.81|7.42|7.6|7.95|7.85|8.02|7.89|7.75|8.08|8.2|8.55|8.44|8.44|8.4995|8.52|8.58|8.65|8.49|8.47|8.47|8.02|7.98|7.8|7.71|7.67|7.31|7.42|7.2|6.94|7.03|6.95|6.885|6.89|6.7|6.54|7.13|7.55|7.66|7.86|7.959|7.82|8.13|8.095|8.06|7.95|8.22|8.09|7.86||8.2|9.45|9.89|10.09|9.865|9.95|10.11|10.22|10.13|10|9.3|9.12|9.54
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|3.99|3.98|3.74|3.74|3.75|3.71|3.63|3.82|3.77|3.84|3.94|3.77|3.79|3.92|4.12|3.99|3.99|4.07|3.7|3.64|3.68|3.71|3.49|3.48|3.5||3.44|3.39|3.4|3.32|3.36|3.36|3.32|3.38|3.48|3.45|3.58|3.6||3.52|3.56|3.56|3.64|3.66|3.65|3.7|3.71|3.65|3.66|3.6|3.6|3.6|3.58|3.65|3.65|3.65||3.68|3.71|3.6|3.67|3.81|3.76|3.88|3.88|3.95|3.94|3.9|3.92|3.82|3.9|3.88|3.77|3.76|3.81|3.77|3.73|3.79|3.8|3.8|4.03|3.95|3.92|3.93|4.05|4.06|4.23||||4.29|4.18|4.19|4.16|4.26|4.19|4.19|4.2|4.36|4.29|4.26|4.25|4.18|4.28|4.15|3.9|3.9|3.67|3.61|3.9|3.41|3.41|3.43|3.39|3.35|3.36|3.4|3.4|3.44|3.46|3.4|3.39|3.47|||3.51|3.5|3.54|3.53|3.64|3.55|3.49|3.48|3.49|3.51|3.54|3.44|3.43|3.57|3.55|3.59|3.57|3.53|3.45|3.54|3.55|3.58|3.5|3.6|3.6|3.67|4.01|3.81|3.74||3.76|3.73|3.77|3.92||3.9|3.92|3.92|3.84|3.79|3.82|3.84|3.89|3.9|3.89|3.93|4.04|4.07|4.09|4.16|4.12|4.18|4.2|4.14|4.05|4.03|3.97|4.15|4|4|4.01|4.07|3.87|3.7|3.55|3.44|3.54|3.6|3.71|3.47|3.41|3.24|3.18|3.11|3.08|3.1|3.28|3.44||3.38|3.09|3.15|3.18|3.21|3.19|3.16|3.12||3.03|3.02|3.05|3.02|3.07|3.08|||3.13|3.09|3.08|3.1|3.3|3.24|3.25|3.19|3.31|3.3|3.33|3.35|3.38|3.33|3.28|3.49|3.55|3.46|3.45|3.47|3.59|3.65|3.67|3.64|3.6|3.78|3.64|3.65|3.65|3.53|3.58
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1582.27|1615|1631.67|1620|1552.1801|1561.33|1596.8199|1547.98|1537.95|1541.75|1540.67||1544.22|1555.8199|1572.98|1585.83|1586.67|1587.33|1593.58|1576.33|1588.47|1596|1592.25|1600|1553.25|1575.33|1565|1546.55|1575.02|1575.67|1569.67|1592|1593.1|1546.62|1553.33|1559.52|1573.33|1577.1801|1593.4301|1606.55|1612.98|1624.4301|1626.67|1622.08|1656.98|1653.33|1660|1664.8199|1680.85|1746.55|1769.15|1773.33|1804.86|1811.66|1777.51|1750|1665|1661.67|1573.58|1528.33||1528.33|1546.67|1559|1369.87|1386.67|1395|1423.33|1418.67|1405.67|1453.3199|1460.5|1389.33|1384.7|1389.73|1382.23||1383.33|1360.37|1376.6801|1390.87||1375|1418.3199|1448.27|1457.77|1481.7|1456.02|1480.6801||1512|1449.67|1410||1420|1409|1452.85|1447.95|1429.78|1419.08|1460|1515|1436.67|1466.3199|1492.9301||1481.33|1521.33|1422.98|1456.33|1473.3199|1433|1452.9301|1475.5699|1398.3|1449.67|1449.67|1435|1498.67|1579.92|1523.33|1324.5|1276.3199|1293.33|1261.33|1274.67|1249.53|1259.33|1247.4|1239.98|1223.92|1232|1206|1199.05|1208.62|1209.67|1223.33||1232.05|1242.67|1288.3199|1303.98|1265.33|1272.98|1273|1281.67|1291.3|1303.33|1339|1311.67|1312.33|1350|1262.65|1266.67|1271.25|1266.27|1282.33|1281.33|1284||1206.65|1212|1214.88|1242.3|1245.67|1263.33|1249|1251.58|1265|1280.75|1254.6|1266.67|1292.9301|1283|1292.58|1286.67|1281.63|1299.67||1290|1254.9301|1239.33|1252.95|1274.9301|1293.33|1296.6|1234.87|1190.1||1146.3199|1159.5699|1161.33|1161.65|1175|1165.35|1173.33|1180|1180.7|1191.47|1206.05|1216.28|1218.52|1220.58|1254.98|1281.67|1255.9|1216.67|1221.6|1226.65|1187.6|1199.95|1202.6801|1225.9301|1230|1224.98|1230|1257.08|1297.28|1316.63||1392.67|1327.9301|1264.7|1204.48|1267.87|1334.58|1404.8199|1560.9|1786.71|1816|1933|1989.98|1991.33|1966.63|1883.66|1911.66|1889.98|1975|1916.65|1920|1998.8|1972|1888.63|1956.53|1977.6|2033.33|2031.63|2091|2100|2116.6599|1994.66|2031.73
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|32.37|32.29|31.78|31.83|31.44|31.39|30.9|31.1|31.12|31.4|31.47|31.52|32.19|31.59|31.62|31.52|31.65|31.17|30.79||30.9|31.74|31.59|32.1|32.09|32.96|32.62|32.68|32.54|32.8|32.68|31.24|31.25|30.8|31.3|30.78|31.48|30.94|30.68|31.15|30.98|29.98|29.74|30.38|30.2||29.94|29.69|29.29|28.3|27.74|28.25|28.45|28.19|27.5|26.79|26.54|27.15|27.15|26.68|26.29|26.47|26.4|27.1|26.04|26.03|26.39|26.25|26.73|27.07|27.48|28|29.13|29.46|29.21|29.23||28.82|29|29.11|29.34|29.24|29.81|29.75|29.4|28.92|28.78|29.11|28.98||30.7|31.27|31.45|31.05|30.89|30.81|31.31|31.72|32.13|31.56|31.32|31.42|31.46|31.52|31.12|31.61|31.29|29.85|30.04|30.1|30.07|29.15|28.8|29.08|29.19|29.66|29.78|29.85|30.25|31.17|31.81|31.78|||31.22|31.5|31.51|31.56|31.77|32.03|31.84|32.08|31.66|30.75|31.31|31.54|31.42|31.1||30.99|32.06|32.7|32.98|33.21|33.36|33.93|33.85|34.17|34.12|34.05|33.2|33.41|33.78|34.42|||34.29|34.14|33.97|||34.28|34.5|34.68|35.11|34.54|34.69|34.47|34.28|34.12|33.75|34.07|34.32|34.01|33.91|34.2|33.67|33.19|33.27|33.58|33.4|33.4|33.41|33.45|33.41|33.49|33.78|34|34.18|33.92|34.03|33.85|34.11|37.81|36.32|35.42|33.7|33.15||33.4|34.1|35.5|36.59|37|36.67|36.74|37.13|37.39|37.48|37.27|36.79|36.39|36.14||35.95|35.96|35.72|35.55|34.86|35.33|35.14|34.66|34.8|36.28|36.04|36.77|37|36.59|36.83|38.28|38.37|38.93|38.55|37.38|36.84|37.32|37.48|37.36||37.28|37.6|37.96|36|36.18|36.73|36.44|36.97|37.35|37.72|37.55|37.3|37.84
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|30.8|29.6|29.95|29.5|29.8|30.2|30.05|30.9|30.4|29.95|29.7|30.4|30.95|32.25|32.6|31.45|31.9|32.35|32|31.7|31.75|32.1|33|31.95|31.4|31.8|31.9|32.2|31.4|31.85|31.5|31.2|30.5|30.55|31.5|31.1|30.9|30.7||30.05|29.5|29.4|29.9|29.9|30.2|30.7|30.9|30.95|30.2|30.05|29.5|29.7|29.65|29.1|29.2|28.55|28.2|27.6|26.85|28.9|28|29.6|31|32.7|33.25|31.55|31.9|32.9|35||36|36.25|37.1|37.15|36.95|38|38.9|38.85|40.35|39.6|38.35|40.2|41.05|37.7|37.2|36.8|36.75|36.45|||36.8|37.1|37.15|38.1|37.8|36.5|36.6|38|37.5|36.5|37.25|37.4|37.25|37|36.7|36.15|35.65|35.3|36|35.3|36.05|36.2|36.35||36.1|36.3|36.2|36.15|36.35|35.45|35|34.7||||||||33|33.2|33.7|33.35|33.05|34.35|34.65|34.95|35.25|35.3|35|35.45|36.8|37.9|38.35|41.35|40.4|38.1|37.3|37.4|37.3|36.05|36.6|36.1|35.55||35.5|36.3|37.7|37.7|36|36.15|35.45|36.1|36|36.7|36.2|35.85|35.5|35.85|37.25|38.05|38.75|38|37.4|37.2|37.5|37.2|37.9|38.2|40.4|37.2|37.85|37.3|38.25|38.3|37.75|38.65|36.75|35.9|33|31.95|29.8|29.6|29.8|29.85|30.15|30.5|29.9|29.05|29.9|29.95|30.65|30.15|30.35|29.25|29.15|29.2|28.45|28.35|27.9|28.1|27.65|27.4|27.95||28.05|27.9|27.75|27.4|||27|26.95|27|27.25|27.1|28.15|28.45|29|29.25|29.2|29.1|29.2|28.85|28.8|29.25|28.85|28.9|29.25|29.1|29.45|29.4|28.45|28.55|28.35|28.85|28.9|28.85|28.75|28.75|29.05|29.95
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|89.6|90|88|83.8|81.5|79.4|81.3|83.8|83|85|83.3|79.5|80|81.5|82.9|83.5|84.6|89.9|86.3|85|85.3|84.2|85.7|86|82.2|83.7|83.5|85.1|84.8|84.6|85.7|85.6|84.5|86|89.8|92.8|92.9|89.8||84.4|82.5|81.8|77.4|78.4|76.8|77.3|80|81.3|82.5|82.9|82.9|80|83.2|79.4|78.5|78.4|78.6|72.3|73|74.6|69|74.2|74.5|73.3|75|75.9|72.6|72|82.5||84.5|83.8|84.3|84.5|89.2|90.9|85.7|83.6|82.3|80.5|78.5|77.2|77.6|80.6|82.7|80.7|80.9|81.8|||77.5|77.6|74.8|75.5|70.5|71.5|73.5|71.7|66.6|65.6|66|65.8|61|60.2|60.6|60.1|58.3|58.4|60.8|57.2|59.2|58.5|60.6||59.4|60|61.5|62.8|64.6|61.4|63|63.6||||||||59.4|55.1|55.6|56|54.4|56.4|55.4|56.2|56.7|54.9|53|50.5|48.1|49.3|49.45|52.3|53.3|53.8|52.2|53.7|53.4|53.3|55|56.2|53.9||54.4|55.1|56.5|56|54.3|53.5|48.8|46.75|45.3|43.5|43.4|43.3|43.2|43.7|43.7|44.6|45.3|45.3|46.8|46.45|46.1|46.15|46.3|47.3|46.85|47.8|46.05|46.4|45.35|45.85|45.2|45.45|45.95|46.2|43.3|43|40.8|38.9|38.75|39|39|38.9|38.85|38.7|38.95|38.35|39|38.95|39.15|38.3|38.25|38.4|38.7|37.5|37.25|37.4|37.35|36.8|37.25||37.45|37.6|37.45|37.8|||37.85|38.25|37.65|38.25|38|38.55|38.7|39.7|41.05|41.1|39.95|39.75|39.15|39.05|39.55|39.15|38.4|38.3|38|38.5|38.45|38.35|38.45|38.5|38.55|38.6|39|38.3|37.2|38.7|39.6
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|39.25|40.3|40.65|40.65|40.15|39.2|39|39.25|39.5|39.35|38.6|38.8|38.9|39.4|39.15|38.8|38|38.45|39.3|39.2|39.1|39|39.45|40.2|45.65|41.6|38.15|37.85|37.3|36.95|37|37.1|36.7|36.1|36.6|37.2|37.95|36.6||36.65|36.75|37.55|37.45|38.15|38.2|37.8|38.9|36.05|37.2|35.4|34.35|35.25|35.5|32.95|32.6|32.5|32.2|31.8|30.75|33.35|32.8|34.75|37.15|37|39.75|41.85|40.85|43.5|45.65||44.25|42.85|43.35|43.1|44.3|47.5|44.1|45.4|45.45|42.15|40.4|39.35|39.2|39.75|38.1|37.15|37.5|37.25|||37.1|37.3|36.6|36.45|35.3|35.5|34.85|34.7|34.5|33.65|33.55|33.3|33.6|33.8|33.4|33.75|34.2|33.45|33.3|31.95|31.5|29.25|30.55||29.75|29.3|31.3|29.85|27.6|27.3|26.65|25.3||||||||24.05|24.1|24.2|23.7|23.45|23.3|23.35|23.9|24.4|24.2|23.9|24.15|24.55|25.55|25.4|26.7|26.85|27.4|27.5|28.1|28.85|27.8|26.2|25.8|26.05||25.8|25.95|25.3|24.8|25|24.8|25.2|25.65|23.85|23.35|23.5|23.75|26|25.2|24.2|24.35|23.4|23.5|24.15|23.8|22.85|23.3|23.75|23.8|23.45|23.25|23.25|23.45|23.4|23.05|23.15|23.35|23.1|23.2|23.6|24.2|24.8|23.55|23|22.4|22.55|22.65|22.8|22.65|22.8|22.6|22.7|22.6|22.35|22.05|21.7|21.5|21.7|21.95|22.95|22.15|21.8|21.35|20.45||20.2|20.2|20.35|20.1|||19.55|20.05|19.7|20|20.5|21.55|21.8|22.55|22.35|22.45|21.4|22|21.5|23.4|21.5|19.55|20.55|20.9|19.25|19.4|19.1|19.1|19.45|19.8|19.9|19.9|20|20.15|20|20.15|19.9
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|137.5|138.5|139.5|139|133.5|131|131|132.5|136.5|134|139|153.5|144|137|145|134|127|135|142|145|144|149|146|147|147|151|153|156|154.5|156.5|158|160|165|171.5|181.5|172.5|170.5|179.5||195|179.5|168|173.5|160|148|150|164|159.5|162.5|165|170|167|170|170|163.5|166.5|170|188.5|188.5|183.5|169.5|154.5|144|138|137.5|142|145|153.5|155.5||143|143|148|145|148|154.5|162|163|179.5|168|153|150|157|160.386|145.8481|132.7171|120.993|114.8964|||110.6757|110.2068|117.2412|120.524|109.7378|109.7378|99.8895||91.073|88.9158|81.3185|76.9103|73.9089|75.9723|72.033|73.8151|71.8454|69.2192|70.8137|71.1889|65.6551|63.7792|64.811||60.9655|65.4675|60.9655|67.3434|61.4344|55.9006|50.8358|48.3034||||||||47.6468|43.6137|40.1434|37.0951|38.9241|37.0951|37.3296|38.1269|38.1738|38.7365|37.3296|38.2675|38.6427|38.08|38.7834|39.3931|39.862|41.0813|41.7379|40.6124|41.691|41.9255|42.6289|42.8165|44.7862||47.1779|48.7724|46.9903|46.7089|45.9586|45.0675|46.8496|46.7089|44.0827|44.5048|43.2855|43.6137|44.88|45.302|46.0055|46.662|47.3655|48.491|48.7724|49.3351|52.3365|49.0537|48.6786|48.5848|48.491|48.8662|50.1793|48.7724|50.273|50.273|50.8358|49.4289|48.6786|49.0537|48.5848|49.1475|49.8979|51.5862|51.8675|52.2427|51.9613|51.5862|51.4924|51.7737|51.4924|51.5862|52.1489|52.8055|54.2124|54.5875|54.8689|55.5255|56.4634|58.1517|58.0579|56.2758|56.8386|58.0579|61.7158||59.5586|60.4965|60.2151|61.9034|||59.7461|62.2786|60.0275|58.9958|59.6523|59.371|60.0275|61.2468|62.3723|61.9972|62.7475|62.7475|64.7172|60.0275|63.1227|64.9986|64.5296|60.2151|58.3392|58.902|60.6841|60.8717|61.2468|61.3406|57.8703|54.3061|54.7751|56.8386|55.9006|54.8689|56.2758
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|81.2|80.9|80.7|80.7|80.5|80.8|80.9|80|79.9|80|79.9|79.9|79.8|79.7|79.4|79.5|79.7|79.7|79.7|79.7|79.2|79.5|79.5|79.8|79.5|79.8|79.5|79.4|79.6|80.1|80|79.9|78.8|79|79.3|79.7|79.6|79||78|78.1|77.6|78.4|78.9|79.1|79|79.8|79.2|79.4|79|79|78.6|78.5|78.5|78.7|78.4|79.2|79.7|77.9|79.2|78.2|80.5|81.6|81.9|81.9|81.7|81.9|82.8|82.8||83.1|82.9|83|82.9|83|83.7|83.8|82.8|82.6|82.2|82|82|82.4|82.9|83.3|83.4|83.5|83.4|||83.5|82.9|82.4|82.5|82.9|82.9|84.1|84.1|85.6|85.5|85.8|85.8|85|84.9|84.3|84.6|84.4|83.9|83|82.6|82.4|82.5|82.6||82.9|82.5|83|83.1|80.3|79.9|80.1|80.1||||||||80.2|79.9|79.6|79.7|79.2|79.3|79.5|80.7|80.3|80.3|79.9|79.9|79.8|80.6|80.5|80.4|80.5|80.6|80.9|81.3|81.2|81.1|81.3|80.9|80.6||80.8|80.9|80.7|80.7|80.8|80.8|80.5|80.9|81.1|81.1|80.6|80.7|80.8|81|81.3|81|80.9|82.3|82.8|82.1|82.3|83|83.3|83.5|83.4|82.2|82.2|81.8|81.7|81.7|81.5|82|81.7|81.7|81.6|81.5|81.7|80.4|80.2|80.3|80.3|80.4|80.3|80.4|80.1|80.2|80.7|81|81.3|81.8|82.4|80.2|80|79.9|79.7|79.9|80|79.7|80.8||81|80.8|80|80.2|||80|80.7|79.7|79.6|79.3|80.8|81.4|81.4|81.1|81.4|81.8|82|82.4|82.5|83.2|82|83.2|83.2|82.4|83.8|83.7|84.3|85|84.8|91.5|91.8|91.5|91.4|90.6|90.7|90.6
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|70.8|70.5|70.7|70.4|70.3|70.3|70.4|70.8|70.4|70.9|70.6|70.8|70.7|70.9|71.4|71.3|72.3|72.3|71.5|71.6|71.8|72.2|72.4|72|71.3|72.3|72.8|73.2|73.1|74|75.7|74|75.6|76.8|75|71.5|69.5|69||69.2|69|68.5|69.6|69|69|69.6|69.6|70.2|69.9|68.4|67.9|68.3|67.9|67|67.5|67.3|67.2|66.6|66.6|68|68.1|70.1|72|72.8|73.9|72.1|72.1|73.6|74.9||75|76|76.3|76|75.8|75.5|76.8|77.6|77|76.3|75.8|76.9|78.4|78.6|79.8|81.2|85|87.1|||83.8|81.8|82.2|82.2|81.9|81.6|80.8|81.4|84|83|82.1|81.3|81.9|79.5|79.7|79.1|78.9|79|80.9|80.5|82|79.2|79.9||80.8|82|83.8|84|80.9|80.1|80.5|77.7||||||||75|73|73.3|73.3|72.4|72.2|73.5|73.6|71.5|70.4|70.9|70.3|70.8|71|70.8|70.9|70.3|70.6|70.8|71.5|72|72.3|71.8|71|71||71.2|71.4|69.8|70.3|70.8|70.5|70.3|70.3|71.6|72.2|73|73.6|74.1|74.9|75.4|75.4|77|78.4|76.9|75.4|75|77.3|71|67.9|67.5|67.7|68.2|68.3|68.4|68.4|68|67.6|67.3|67.3|66.6|67.5|67.7|67.2|67.8|68.2|69.4|68.4|66.7|66.9|67.6|68|68.2|68.2|67|67.7|67.9|66.7|66.8|66.8|66.2|66.3|66.8|66.7|67.4||67.8|67.8|68.1|66.6|||66.8|67.3|66.7|66.5|67.7|69.2|69.3|69.8|70|68.5|68.3|67.4|67.4|66.8|66.7|67.3|69.7|70.7|71.2|71|73|74|74|73.8|72.2|73|73.8|73|72.2|76.2|75
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|12.7889|12.7889|12.7889|12.7889|12.7889|12.7889|12.7889|12.7889|12.7889|12.7889|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.6906|12.7397|12.7397|12.7397|12.7397|12.7397||12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.6906|12.7397|12.6906|12.7397|12.7397|12.7397|12.6906|12.6906|12.6906|12.7397|12.6906|12.6906|12.7397|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.7397||12.6906|12.7397|12.7397|12.6906|12.6414|12.6414|12.6414|12.6414|12.6414|12.6414|12.5922|12.5922|12.5922|12.5922|12.543|12.543|12.4938|12.543|||12.4938|12.4938|12.5922|12.4938|12.4938|12.5922|12.5922|12.1987|12.1987|12.1495|12.1987|12.1987|12.2479|12.2971|12.2971|12.3462|12.2971|12.2971|12.2971|12.2971|12.3462|12.3462|12.3954||12.3954|12.3954|11.9527|12.0019|12.0511|11.9527|11.9527|11.9527||||||||11.9527|11.9527|11.9527|12.0019|12.0511|11.9527|12.0511|12.1495|12.1003|12.1003|12.0511|12.1003|12.1003|12.1495|12.1003|12.2479|12.2479|12.2479|12.3954|12.3954|12.3954|12.4446|12.4938|12.4446|12.4446||12.4446|12.4938|12.4938|12.4446|12.3954|12.4446|12.543|12.5922|11.8052|10.969|10.8214|10.6247|10.6738|10.8706|9.9852|9.9852|10.0836|10.2311|10.2803|10.2311|10.2311|10.182|10.1328|10.2311|10.182|10.2311|10.2311|10.2803|10.3295|10.3295|10.3295|10.3295|10.3295|10.3295|10.3295|10.4771|10.3787|10.3295|10.3295|10.3295|10.3295|10.2803|10.3295|10.3787|10.5755|10.5755|10.6247|10.6247|10.6247|10.6247|10.6247|10.6247|10.6247|10.6247|10.6247|10.6247|10.6247|10.6247|10.6247||10.6738|10.6247|10.8214|10.8214|||10.8214|10.6247|10.5755|10.4771|10.5263|10.6247|10.723|10.8214|10.8214|10.7722|10.7722|10.7722|10.9198|11.0182|10.8214|10.5755|10.5263|10.4771|10.3787|10.5263|11.3133|11.2149|10.2803|9.9852|9.9852|10.0344|10.0344|9.9852|9.9852|10.0344|9.9852
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|19.95|19.95|19.8|19.8|19.85|19.8|19.7|20.05|20.1|20.1|19.95|20.5|20.6|20.95|21.1|20.8|20.6|21|21.6|21.55|21.6|22.05|22.1|22.55|24.95|23.75|21.6|20.5|20.35|20.3|20.3|20.55|20.4|20.1|21|21.15|21.7|21.5||21.05|21.25|21.45|21.5|21.4|21.5|21.5|21.35|20.15|20.3|19.7|19.45|19.75|20.15|19|18.75|18.7|18.8|18.35|17.6|19.8|19.45|21.3|22.7|21.65|20.9|21.2|21.3|21.8|22.1||22.15|22|22.25|21.6|22.45|23.65|22.2|23.9|23.65|21.65|21.2|20.8|21.8|21.4|20.9|21.1|20.2|19.85|||19.3|19.5|19.75|19.7|19.5|19.2|19.2|18.9|18.85|18.4|18.7|18.55|18.65|18.65|18.35|18.75|18.55|18.6|19.05|18|18.15|18.15|18.4||18.3|18.3|18.6|18.55|18.55|18.75|17.65|16.85||||||||16.35|16.3|16.45|16.45|16.35|16.4|16.4|16.55|16.7|16.65|16.4|16.65|16.95|17.2|17|17.35|17.25|17.4|17.55|17.8|18.05|18.3|18.8|18.75|18.95||19.05|19.5|19.1|19.25|19.5|19.6|20.4|20.1|18.35|17.7|17.9|17.95|18|17.95|18.25|18.3|18.3|17.85|18.1|17.75|17.55|17.5|17.75|17.8|17.4|17.35|17.25|17.75|17.2|17|17.1|17.15|17.3|17.3|17.1|17.15|17.3|17.1|16.95|17|16.95|16.7|16.65|16.3|16.45|16.3|16.8|16.85|17|16.4|16.55|16.75|16.65|16.5|16.85|16.45|16.35|16.45|16.4||16.5|16.45|16.55|16.4|||16.3|16.2|16.1|16.25|16.1|16.35|16.4|16.7|17.15|16.9|16.5|16.65|17.15|17.95|17.5|16.15|16.4|16.8|16.15|16.15|16.15|15.95|16.15|16.15|15.95|16|16.2|15.85|15.7|16.05|16.2
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|11.12|11.08|11.22|11.2|11.32|11.52|11|11.72|11.98|12.28|12.56|12.68|12.4|12.7|12.18|12.14|12.14|12.22|12.4|12.26|12.7|12.82|13.2|13.7|13.8||13.12|12.8|12.8|11.34|11.54|11.48|11.66|11.24|11.1|11.52|11.68|12.28||12.08|12.76|12.5|12.6|13.24|13.34|13.18|13.46|14.1|14.2|14.18|13.36|12.96|11.74|11.76|11.86|12.08||11.86|11.26|11.1|11.02|10.9|11.1|11.34|11.24|11.38|11.6|11.4|11.52|11.56|11.78|12|12.12|12|12.04|12.1|12.3|12.3|11.74|12|12.18|12.5|12.28|11.74|11.74|11.8|11.38||||11.18|10.7|10.78|10.96|11.04|11.06|10.82|11.4|11.36|11.5|11.74|11.8|11.94|11.68|11.18|10.26|10.1|10.14|10.4|10.34|10.7|10.78|11.06|10.58|10.72|11|11|11.24|10.5|9.3|9.48|9.46|9.46|||8.86|8.85|8.83|8.78|8.89|8.88|8.83|8.6|8.5|8.57|8.57|8.88|8.86|9.08|9.18|9.15|9.04|9.09|8.65|8.3|8.31|8.48|8.47|8.3|8.26|8.36|8.43|8.34|8.26||8.2|8.24|8.28|8.19||8.13|8.12|8.23|8.35|8.25|8.34|8.48|8.48|8.4|8.38|8.3|8.55|9.02|9.15|9.35|9.34|9.32|9.53|9.51|9.6|9.5|9.42|9.43|9.59|9.62|9.31|8.92|8.74|8.77|8.74|8.77|8.78|8.8|8.76|8.4|8.4|8.21|8.08|8.1|8.3|8.42|8.5|8.5||8.57|8.48|8.38|8.33|8.44|8.48|8.46|8.63||8.55|8.6|8.58|8.44|8.35|8.48|||8.57|8.5|8.44|8.54|8.73|8.75|8.93|9.37|9.32|9.1|9.19|9.46|8.77|8.35|8.39|8.56|8.66|8.63|8.69|8.79|8.57|8.92|9.02|8.71|8.82|8.98|8.97|8.9|8.81|8.9|9.12
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1058|1039|1018|1062|1060|1056|1045|1035|1000|980|1022|988|988|1031|990|1062|1031|1100|1135|1100|1100|1119|1110|1120|1064|1052|1058|1040|1032|1040|1030|1045|1070|1084|1085|1084||1094|1089|1080|1097|1097|1115|1107|1097|1082|1094|1100|1107|1134|1149|1098|1101|1104|1087|1070|1077|1099|1149|1112|1116|1121|1160|1169|1145|1107|1100|1123|1135|1130|1135|1115||1084|1091|1033|1034|1034|1045|1031|1008|990|1019|1019|1015|1017|1000|1017|||1000|981|979|995|960|946|941|945||999|1000|989|990|990|988|988|990|966|943|956|950|965|935|935|949|968|955|968|952|940|949|952|947|948|949|969|964|945|931|915|915|900|890|894|930|979|985|985|955|980|959|956|940|939|979|983|954|926|904|907|908|877|912|915||932|909|886|950||966|937|922|937|941|956||933|905|910|865|884|900|912|925|845|835|832|834|837|842|848|823|800|800|818|819|812|819|850|850|859|830|797|798|781|749|770|811|820|839|837|842|843|853|826|860|850|840|844|860|855|886|900|900|900|918|942|940|948|930|915|900|903|918||914|907|927|950|975|925|921|919|926|946|940|939|899|905|865|900|905|876|877|912|929|935|950|919|918|918
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|4.11|4.16|4.18|4.12|4.22|4.07|3.95|4.03|4.14|4.24|4.33|4.31|4.31|4.43|4.36|4.38|4.42|4.43|4.51|4.57|4.75|4.69|4.74|4.59|4.58||4.59|4.57|4.64|4.65|4.68|4.51|4.55|4.59|4.3|4.15|4.18|4.17||4.13|4.09|4.03|4|4.04|4.06|4.1|4.11|4.09|4.1|4.11|4.1|4.1|4.06|4.02|4.03|4.02||4.06|3.95|3.98|4.01|4.1|4.07|4.13|4.2|4.19|4.1|4.12|4.13|4.09|4.2|4.23|4.18|4.1|3.7|3.7|3.67|3.66|3.64|3.64|3.65|3.65|3.63|3.6|3.65|3.61|3.62||||3.64|3.64|3.64|3.7|3.71|3.69|3.75|3.7|3.68|3.71|3.68|3.67|3.65|3.63|3.64|3.64|3.45|3.39|3.38|3.34|3.34|3.35|3.31|3.52|3.2|3.19|3.23|3.23|3.32|3.25|3.4|3.31|3.29|||3.28|3.28|3.3|3.21|3.19|3.2|3.24|3.25|3.24|3.21|3.21|3.27|3.28|3.32|3.38|3.35|3.36|3.36|3.35|3.36|3.34|3.37|3.36|3.39|3.41|3.37|3.4|3.41|3.41||3.35|3.34|3.32|3.34||3.35|3.41|3.46|3.49|3.47|3.52|3.49|3.44|3.38|3.29|3.3|3.31|3.3|3.32|3.33|3.36|3.36|3.38|3.34|3.34|3.39|3.37|3.39|3.37|3.37|3.39|3.4|3.45|3.42|3.39|3.7|3.53|3.45|3.43|3.26|3.28|3.29|3.31|3.28|3.31|3.34|3.34|3.34||3.35|3.42|3.32|3.31|3.32|3.34|3.34|3.33||3.36|3.32|3.31|3.3|3.35|3.37|||3.33|3.4|3.35|3.38|3.42|3.42|3.42|3.4|3.4|3.42|3.41|3.4|3.37|3.38|3.4|3.41|3.36|3.37|3.42|3.44|3.45|3.43|3.42|3.4|3.43|3.46|3.48|3.52|3.51|3.51|3.55
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|1.5|1.51|1.53|1.54|1.53|1.54|1.55|1.54|1.55|1.6|1.6|1.56||1.54|1.53|1.53|1.51|1.54|1.51|1.52|1.52|1.54|1.56|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.57|1.61|1.64|1.55|1.48|1.49|1.49|1.49|1.49|1.5|1.49|1.45|1.45||1.43|1.43|1.43|1.41|1.36|1.4|1.38||1.37|1.37|1.37|1.4|1.39|1.42|1.44|||1.45|1.44|1.46|1.45|1.46|1.47|1.47|1.49|1.51||1.51|1.51|1.52|1.52|1.53|1.52|1.53|1.52|1.51|1.54|1.53|1.53|1.55|1.53|1.53|1.52|1.53|1.55|1.53|1.45|1.44|1.44|1.44|1.45|1.44|1.44|1.43|1.46|1.45|1.45|1.44|1.45|1.45|1.47|1.48|1.37|1.36|1.4|1.39|1.39|1.39|1.39|1.36|1.4|1.4|1.4|1.41|1.41|1.41|1.41|1.4|1.38|1.39||1.38|1.4|1.4|1.4|1.35|1.35|1.34|1.36||1.37||1.4|1.42|1.42|1.46|1.46|1.45|1.42|1.41|1.43|1.41|1.41|1.36|1.42|1.42|1.47|1.49|1.49|1.48||1.48|1.53|1.46|1.4||1.42|1.44|1.44|1.43|1.4|1.42|1.46|1.44|1.48|1.5|1.53|1.56|1.59|1.59|1.56|1.51|1.48|1.43|1.43|1.41|1.35|1.35|1.35|1.36|1.35|1.33|1.35|1.37|1.34|1.28|1.24|1.24|1.25|1.24|1.25|1.24|1.18|1.15|1.15|1.16||1.16|1.17|1.19|1.17|1.2|1.18|1.2|1.25|1.28|1.29|1.3|1.31|1.32|1.32|1.3|1.32|1.33|1.38|1.37|1.39|1.4|1.38|1.4|1.42|1.41|1.44|1.45|1.43|1.44|1.45||1.44|1.41|1.41|1.44|1.46|1.47|1.42|1.42|1.39|1.39|1.37||1.38|1.37|1.36|1.38|1.37|1.38||1.35
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|6202|6077|6113|6019|5914|6036|5850|5649|5769|5676|5700|5570|5455|5571|5628|5603|5745|6270|6256|6356|6425|6453|6509|6462|6587|6393|6648|6590|6512|6724|6825|6624|6519|6344|6438|6550||6886|6904|7087|7086|7139|7036|6892|6725|6768|6594|6553|6598|6572|6375|6152|6052|6065|6155|6311|6364|6325|6248|6081|5664|5800|6000|5520|5439|5496|5396|5388|5443|5500|5461|5494||5399|5480|5404|5450|5650|5713|5750|5729|5544|5475|5550|5509|5571|5899|5750|||5692|5764|5800|5618|5599|5488|5600|5700||5991|6139|6107|6140|6219|6155|5989|5889|5875|5471|4600|4550|4596|4564|4543|4622|4744|4800|4988|5078|5063|5030|5149|5203|5014|4597|4557|4589|4530|4557|4646|4502|4366|4243|4136|4110|4047|4009|4047|4141|4073|4100|4032|4031|4035|4025|3988|3994|4090|4110|4049|4041|4050|4244|4310||4350|4650|4645|4500||4649|4121|4181|4116|4200|4189||4120|4100|4068|3928|3787|3895|4139|4134|4006|3962|4000|4080|4292|4185|4138|4099|3789|3742|3887|3894|3978|3917|3930|4075|4184|4158|4037|3848|3787|3674|3524|3394|3419|3409|3427|3450|3505|3523|3406|3329|3437|3428|3350|3298|3366|3300|3300|3275|3277|3272|3299|3338|3261|3299|3216|3080|2959|2932||3109|3107|2993|3192|3236|3364|3510|3563|3622|3550|3434|3250|3218|3179|3221|2888|2800|3072|2853|2726|2454|2448|2445|2364|2178|2147
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|4.71|4.8|4.75|4.77|4.57|4.58|4.5|4.39|4.4|4.51|4.52|4.51|4.64|4.79|4.84|4.89|4.89|4.89|4.86|4.91|5.09|5.02|5.03|5.07|5.2||5.2|5.28|5.25|5.22|5.26|5.3|5.3|5.23|5.28|5.23|5.3|5.39||5.33|5.33|5.31|5.31|5.37|5.43|5.48|5.39|5.39|5.27|5.43|5.41|5.39|5.32|5.35|5.29|5.37||5.38|5.27|5.3|5.32|5.47|5.4|5.56|5.57|5.7|5.74|5.79|5.84|5.95|5.98|6|5.94|5.98|5.98|6.07|6.03|5.93|5.85|5.68|5.71|5.74|5.77|5.89|5.89|5.87|5.87||||5.59|5.44|5.4|5.33|5.28|5.3|5.53|5.78|5.7|5.48|5.51|5.46|5.44|5.5|5.46|5.48|5.47|5.49|5.68|5.65|5.79|5.8|5.9|5.85|5.84|5.99|5.92|5.95|6.18|6.14|6.3|6.35|6.44|||6.28|6.21|6.18|6.01|6.05|6.16|6.15|6.15|6.02|6.25|6.15|5.86|5.97|6.15|6.27|6.45|6.31|6.33|6.25|6.23|6.25|6.37|6.38|6.36|6.3|6.35|6.41|6.46|6.46||6.53|6.49|6.39|6.37||6.57|6.61|7.06|7|6.72|6.74|6.7|6.75|6.71|6.61|6.45|6.5|6.5|6.2|6.23|6.22|6.35|6.28|6.16|6.09|5.96|5.97||5.99|5.99|6.05|6.02|6.2|6.22|6.07|6.11|6.17|6.18|6.08|5.97|5.96|5.91|5.77|5.74|5.74|5.78|5.75|5.9||5.86|5.86|5.93|5.97|6.02|6.12|6.24|6.45||6.56|6.6|6.6|6.64|6.67|6.38|||6.46|6.55|6.47|6.59|6.54|6.71|6.62|6.85|6.75|6.88|6.5|6.05|5.99|5.79|5.89|5.57|5.95|6.1|6.1|6.32|6.34|6.35|6.55|6.85|6.67|6.39|6.49|6.32|6.26|6.28|6.37
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|10400|10200|10250|10650|11100|11250|12150|10950|11700|10150|10200|10450|9110|9360|9650|9980|9370|9140|8900|8970|9370|9080|9200|9200|9250|9290|9390|9340|8780|8770|8770|8630|8690|8950|9010|9050|9250|9360|9170|8940|9110|8930|8950|9290|9700|9630|9490|9650|9830|10500|9760|9760|9780|9540|10150|10500|11200|11900|11100|11450|11550|12450|12100|12200|12100|12650|12150|12650|12250|12050|12250|12850|12900|12450|12700|13750|14150|13900|14200|15350|15300|16200|15250|15350|14650|14500|15750|16100|15700|16450|14300|14200|14200|13650|13300|13450|13600|13650|15150|15350|13650|12400|13150|14500|14550|14850|14800|13750|10900|10300|10750|10600|11000|10500|11900|12950|13050|13500|13150|10400|10600|9870|9910|9540|9030||9170|10100|8820|8700|8700|8550|8530|8480|9140|8910|9220|9430|9040|9210|10300|8990|8810|8950|8770|9050|9430|10100|12050|11350|8820|8460|7980|8420|||8250|8040|8840||8240|8950|8930|9300|9950|10550|9500|9700|9220|9000|9270|9070|9450|9760|9750|9900|10100|11150|10850|10500|11500|11500|10600|8250|8060|8270|8700|7530|6870|7340|7180|7230|7500|7680|8520|7280|6980|7020|7250|6760|6580|6660|6600|6940|7020|7600|6300|6180|6450|6120|6150|6250|6220|6240|5920|6040|6020|5890|5880||||5860|5870|6080|5570|5720|5800|5920|6020|6120|6050|6090|6140|6140|5970|5950|6150|6050|6090|6390|6660|6660|6400|6310|6620|6390|6550|6330|6540|6630|6840
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|10.58|11.02|10.88|9.95|9.66|9.79|9.5|9.65|9.9|9.93|10.2|10.14|10.3|9.88|9.06|8.87|8.35|7.95|7.76|7.79|7.89|7.98|7.77|7.8|7.78||7.77|7.84|7.84|7.77|7.93|7.78|7.52|7.55|7.55|7.5|7.53|7.49||7.5|7.51|7.59|7.57|7.7|7.61|7.6|7.7|7.68|7.5|7.16|7.11|6.7|6.54|6.47|6.56|6.54||6.5|6.36|6.34|6.37|6.39|6.24|6.28|6.11|6.09|6.09|6.01|6.13|6.13|6.1|6.14|6.15|6.17|6.14|6.13|6.16|6.19|6.2|6.18|6.03|6.03|6.08|6.04|6.18|6.23|6.36||||6.38|6.33|6.25|6.22|6.24|6.2|6.57|6.89|7.02|7|6.75|6.67|6.59|6.38|6.36|6.25|6.1|6.09|6.13|6.19|6.47|6.54|6.6|6.54|6.53|6.69|7.18|7.22|7.18|6.97|6.72|6.83|6.85|||6.68|6.69|6.68|6.66|6.3|6.49|6.23|6.05|6|6.01|6.06|6|5.8|5.88|6|5.88|5.95|6|6.05|6.09|6.09|6.05|6.04|6.08|6.35|6.2|6.2|6.25|6.3||6.05|6|5.98|6.02||5.83|5.85|5.71|5.5|5.4|5.25|5.2|5.23|5.2|5.29|5.27|5.18|5.17|5.28|5.38|5.45|5.5|5.59|5.53|5.35|5.46|5.69|5.86|5.69|5.49|5.51|5.56|5.63|5.67|5.74|5.74|5.54|5.7|5.58|5.42|5.4|5.39|5.47|5.45|5.45|5.68|5.48|5.45||5.6|5.62|5.68|5.67|5.77|5.76|5.97|6.01||5.79|6.14|6.28|5.58|5.58|5.64|||5.6|5.57|5.55|5.54|5.62|5.25|5.26|5.49|5.51|6.09|6.3|6.43|6.6|7.76|8.5|8.23|8.1|8.04|8.1|8.07|7.97|7.98|7.98|8|7.87|7.66|7.29|7.26|7.24|7.3|7.4
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|50300|50900|50500|49100|49800|50200|49700|54000|54500|53800|52800|52900|52400|54500|47850|50100|43150|42450|42150|41200|42300|40950|41450|42500|41950|41750|42400|41900|40700|41200|40900|41850|41850|41950|42700|41450|40950|40850|41200|41450|41200|40900|39750|39650|39800|39050|39200|39350|39200|39500|38900|38000|38300|37450|37250|37150|37100|37300|38000|37750|37200|38850|39450|40250|40900|41400|41250|41800|41550|41300|41400|41350|41650|40950|41150|41750|42500|42500|41950|42550|43100|43150|43250|41000|40900|38600|38950|38950|39150|38800|38900|37850|37500|38450|38650|38550|38900|39650|39400|39550|39100|39600|41900|41200|37200|37150|37200|37000|38300|37450|37650|37750|39150|39000|39000|37850|37250|36900|38400|39600|39600|40350|40800|41050|||40700|39600|39850|39700|39300|39450|40350|39800|39950|40400|37550|35950|35350|33650|32950|33300|32500|32350|32650|32600|32800|33100|33850|36000|32350|32150|31350|31950|||31950|32150|32800||34600|31550|30550|30800|31050|31100|31500|31600|31900|31550|31200|31300|31750|32300|32400|32400|32150|32400|33400|33450|33300|33650|32800|32450|32150|31800|31900|32550|32350|32150|33700|33700|32400|30700|30750|30800|30150|30150|29450|30300|30400|30200|29900|29300|30200|30050|30000|29700|29850|29650|30600|30900|31750|32800|32300|32650|32750|31550|31500||||31550|31500|32000|32300|31650|30650|31200|30100|28500|28750|28750|28450|28600|29000|28850|28700|28600|27600|27850|26400|26400|26450|26350|26950|27450|27800|27200|26800|27750|28500
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.6|0.595|0.59|0.59|0.595|0.6|0.595|0.595|0.595|0.6|0.6|0.6||0.595|0.585|0.58|0.585|0.585|0.585|0.59|0.595|0.6|0.6|0.6|0.6|0.61|0.605|0.62|0.615|0.625|0.63|0.63|0.63|0.625|0.635|0.63|0.635|0.64|0.645|0.645|0.645|0.655|0.655||0.635|0.645|0.645|0.615|0.62|0.63|0.635||0.615|0.615|0.605|0.615|0.62|0.62|0.62|||0.62|0.62|0.63|0.635|0.63|0.63|0.625|0.63|0.635||0.64|0.64|0.645|0.64|0.645|0.645|0.65|0.65|0.655|0.655|0.66|0.665|0.665|0.665|0.665|0.67|0.67|0.675|0.675|0.67|0.675|0.685|0.685|0.68|0.68|0.67|0.675|0.685|0.685|0.695|0.69|0.69|0.69|0.695|0.7|0.705|0.71|0.725|0.695|0.69|0.675|0.685|0.685|0.675|0.69|0.69|0.67|0.675|0.655|0.67|0.67|0.675|0.68||0.67|0.65|0.635|0.625|0.615|0.615|0.615|0.61||0.605||0.605|0.61|0.61|0.615|0.635|0.64|0.62|0.62|0.625|0.645|0.645|0.615|0.615|0.63|0.635|0.655|0.66|0.675||0.685|0.69|0.695|0.695||0.685|0.685|0.66|0.69|0.685|0.7|0.725|0.73|0.755|0.77|0.74|0.685|0.64|0.635|0.64|0.64|0.62|0.625|0.605|0.59|0.585|0.59|0.605|0.595|0.61|0.595|0.615|0.645|0.615|0.55|0.555|0.565|0.56|0.515|0.52|0.51|0.505|0.5|0.495|0.505||0.505|0.51|0.51|0.515|0.515|0.51|0.51|0.505|0.51|0.51|0.51|0.51|0.515|0.515|0.51|0.51|0.515|0.515|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.535|0.54|0.54|0.545|0.55||0.55|0.545|0.55|0.555|0.555|0.56|0.56|0.56|0.565|0.57|0.575||0.585|0.575|0.545|0.55|0.55|0.55||0.55
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|5.1|5.01|5|5.08|4.97|5.06|5.02|5.07|5|5.01|5.06|5.1||5.15|5.2|5.21|5.29|5.35|5.22|5.3|5.33|5.36|5.38|5.38|5.42|5.41|5.4|5.4|5.48|5.43|5.45|5.46|5.45|5.36|5.41|5.42|5.44|5.45|5.47|5.39|5.25|5.23|5.22|5.27|5.26|5.14|5.14|5.15|5.15|5.15|5.15|5.15|5.04|5.06|5.1|5.08|4.98|4.97|4.97|4.95||5.08|5.12|5.15|5.07|5.05|5.02|5.09|5.1|5.05|5.13|5.1|5.14|5.18|5.18|5.17|5.19|5.2|5.21|5.2|5.3|5.29|5.36|5.39||5.35|5.27|5.21|5.25|||5.2|5.23|5.23|5.26|5.29|5.25|5.21|5.16|5.3|5.29|5.38|5.35|5.4|5.5|5.54|5.4|5.45|5.65|5.7|5.7|5.66|5.67|5.5|5.48||5.45|5.48|5.46|5.35|5.27|5.35|5.41|5.45||5.47|5.45|5.35|5.24|5.27|5.3|5.28|5.19|5.12|5.19|5.27|5.26|5.34|5.35|5.45|5.45|5.45|5.45|5.47|5.57|5.56|5.57|5.62|5.6197|5.6|5.49|5.5|5.63|5.6693||||5.72|5.72|||5.73|5.79|5.78|5.7|5.79|5.73|5.74|5.82|5.79|5.8|5.81||5.72|5.89|5.92|5.81|5.93||5.77|5.64|5.95|5.84|5.52|5.42|5.49|5.49|5.38|5.39|5.39||5.45|5.4|5.4|5.51|5.4|5.24|5.2||5.15|5.16|5.2|5.17|5.22|5.25|5.25|5.21|5.18|5.18|5.17|5.15|5.17|5.2|5.23|5.2|5.18|5.15|5.15|5.15|5.12|5.18|5.16|5.18|5.1|5.18|5.09|5.07|5.1|5.27|5.25|5.18|5.27|5.3|5.4|5.3|5.33|5.19|5.2|5.13|5.09|5.1|5.09|5.04||5.1|5.1|5.04|5.06|5.1||5.1|5.11
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|148.883|148.5667|147.7999|148.5667|147.8958|139.9403|136.8827|135.1478|137.0648|142.6241|142.8158|140.7742|139.7965|138.9818||132.7516|132.2723|134.1893|136.1063|136.1063|136.1063|136.8252|142.8158|144.7327|147.5124|144.7327|148.0875|146.6497||150.963|150.4837|150.4837|150.4837||149.7553|152.4007|153.8384|156.1388|159.9728|159.0143|155.257|154.2218|152.5253|150.5796|153.0429|163.8931|159.829|148.5571|134.1797|138.9818|139.9403|137.0648|143.7743|162.9442||146.1705|157.1932|163.9026|180.1971|190.7405|194.5649|191.02|188.2911|187.8363|188.2911|189.9285|190.8745|191.0291|188.8369|190.7471|191.02|194.3856|197.3782|200.1162|201.9354|200.0252|200.5164|201.0258|200.1162|199.2066|199.8433|199.2066|202.2993|203.2999|205.1191|204.9554|203.7274|201.7353|203.7547|221.5|203.7547|203.9366|206.4835|204.4824|204.6643|205.1282|203.7547|206.4835|205.5739|205.5739|205.5648|204.6461|206.3926|207.3295|205.5739|207.3931|205.5739|202.7268|197.2964|201.0167|197.7785|196.4868|190.8381|192.8392|193.7307|193.7489|191.2019|195.3225|198.2969|198.1696|198.7427|199.8433|201.0258|203.7547|200.9803|204.4824|205.392|205.392|205.9832|207.384|203.7547|204.6643|204.4005|209.0305|208.6211|205.9741|209.2124|210.122|208.3028|208.2937|212.7417|210.122|212.4142|208.5756|206.9383|206.6654|208.7576|209.0305|210.5768|213.3057|212.3869|213.7605|210.8952|210.122||228.99|208.2937|205.5739|205.5739||206.0287|203.027|203.3908|199.8888|199.1156|199.9343|202.8632|207.3931|209.0395|209.0214|213.2966|208.6757||209.5452|207.7975|207.7193|201.7198|195.6335|194.7379|194.764|197.3724|197.2855|197.1116|193.7206|188.9385|181.7044|180.6784|178.8612|173.8964|175.818|176.9396|182.5912|189.4601|189.5645|176.5918|170.3055|168.6795|175.4615|175.5484|176.5049|178.2525|176.2092|181.2175|184.7649|185.6344|187.9299|187.8081|188.0429|191.2861|193.7728|195.6335|186.3387|186.0779||189.5558|186.9386|186.9213|187.5038|192.1555|190.4166|191.1904|194.764|195.1987|194.4162|195.5465|199.0245|196.3291|194.7727|198.2419||198.2419|195.8943|199.1201|201.7198|201.6329|205.3717|208.6757|206.9367|204.2413|206.9454|211.1972|208.6757|207.7975|208.241|213.9013|217.9792|223.3613|226.9348|228.8912|230.4041|233.8907|235.6296
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|6.15|6.2|6.3|6.25|6|6||6.1||6|6.1|5.95|6.2|5.95|6|5.9|5.85|5.7|5.5|5.3|5.55|5.6|5.7|5.6|5.65|5.65|5.7|5.75|5.65|5.6|5.65|5.7|5.8|5.7|5.8|5.9|5.95|5.95|6|5.85|6|5.95|6|6|5.7||5.75|5.8|5.55|5.7|5.75||5.75|5.5|5.55|5.5|5.6|5.75|5.85|5.45|5.5|5.7|5.4|5.5|5.4|4.7|4.68|||4.74|4.76|4.72|4.7|4.62|4.7|4.78|4.76|4.8|4.76|4.76||||4.84|4.92|4.96|4.8||4.92|4.96|4.96|4.92|5|5.1|5.15|5.2|5.05|5.15|5.15|5.05|4.94|4.96|4.84|4.86|4.9|4.86|4.6|4.38|4.46|4.48|4.46|4.36|4.32|4.32||4.42|4.4|4.24|4.32|4.38|4.42|4.46|4.46|4.44||4.58|4.6|4.5|4.48|4.44|4.44|4.46|4.5|4.48|4.5|4.6|4.68|4.62|4.54|4.5|4.54|4.56|4.6|4.58|4.64|4.74|4.76|4.74|4.72|4.8|4.82|4.96|4.94|4.56|||4.56|4.6|4.64|4.56|4.5|4.52|4.56|4.7|4.88|4.9|4.76|4.82|4.9|||4.96|4.96||5.05|5.05|5.05|5.15|5.2|5.1|5|5.1|5.15|5.1|4.96|5.05|5.05|5|5.05|5|5.05|5.25|5.25|5.25|5.25|5.05|5.15|5.05|4.52|4.3|4.32|4.42|4.38|4.4||4.32|4.48|4.5|4.64|4.74|4.94|5||5.15|5.05|5.1|5.1|5.2|5.6|5.65|5.8|5.8|5.85|5.9|5.9|6|5.9|5.85|6|5.9|5.65|5.65|5.65|5.6|5.7|5.85|5.8|5.95|||6.05|6.05|6.1|6.05|5.9|5.95|5.6|5.8|5.85|5.8|5.4|5.55
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|27.4|27.38|26.65|26.88|27.15|27.65|27.73|27.98|28.07|||||27.55|27.88||28.25|27.9|28.48|29.2|29.93|28.55|28.73|28.93|28.85|28.7|28.32|27.73|28.8|28.88|28.85|27.95|28.35|28.65|28.52|29.07|28.9|28.88|27.27|26.12|26.57|24.35|24.43|24.35|24.5|25.32|25.52|25.73|25.3|24.73|25.25|25.02|26.12|26.4|26.05|25.73||25.77|25|||24.5|24.15|23.73|23.7|23.29|23.44|23.32|22.02|21.86|21.94|21.69|21.87|21.15||20.74|21.04|21.42|22.03|22.17|22.06|22.11|21.73|22.18|22.66|22.9|23.27|23.8|24.1|24.19|23.56|24.03|24.29|24.62|25|26.2|25|25.35|26.5|30.88|30.48|28.12|28.93|26.85|27.05|27.75|27.5|26.6|26.9|26.15|26.82|27.38|26.9|26.75|25.32|26.18|26.98|27.62|28.07|27.5|26.75|26.23|26.82|26.65|27.05|27.1|27.3|27.25|27.57|27.93|28.23|28.1|28.1|28.3|27.07|27.4|27.35|27.7|28.38|28.3|29.48|29.48|29.52|28.1|29.25|27.4|27.75|27.7|28|29.15|27.1|26.48|26.88|26.75||26.25|26.35|26.12|26.4|26.7|26.43|26.75|26.82|26.48|27.18|26.57|26.23|26.1|25.68|24.9|24.96|24.74|25.4|25.48|25|24.58|25.5|23.7|24.06|24.81|24.9|25.9|24.98|23.93|23.9|23.5|23.36|23.76|24.54|24.12|22.9|21.89|21.8|21.07|19.6|19.71|19.26|18.96|19.29|19.15||19.9|20.39|21.93|23.4|23.07|22.94|23.3|23.31|22.45|21.87|20.76|20.12|19.45|19.3|19.5|19.58|19.75|19.59|19.46|20.08|19.8|19.06|19.39|19.02|18.73|19.02|18.77|19.21|19.46|19.44|19.9|20.89|20.37|20.27|19.61|19.05|19.15|19.25|19.64|18.52|18.68|19|19.03|19.55|19.55|19.22|19.57|19.53|19.65|19.62|19.8
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|17.9|18.12|17.42|17.32|17.1|17.94|16.98|16.94|17.48|18.1|19.32|19.8|18.4|17.66|16.32|12.98|13.18|13.04|13.58|13.26|13.62|13.34|13.58|13.64|13.9||14.44|14.5|14.38|14.62|14.96|15.38|13.94|13.68|13.96|13.6|13.68|13.52||13.58|14.14|14.42|14.96|15.02|15.24|14.92|14.4|14.16|14.62|14.66|14.78|14.56|14.82|15.08|14.98|14.28||14.34|14.32|13.94|13.2|13.8|14.02|14.78|15.2|15.6|15.86|15.46|15.16|15|15.02|14.8|14.8|14.98|14.92|15.08|14.9|15.3|15.52|14.4|14.5|14.28|14.14|14.06|14.4|14.56|14.08||||13.44|13.9|14.1|14.08|14.3|13.94|14.2|14.9|15.14|14.64|13.84|13.86|12.96|13.56|13.58|13.7|13.48|13.3|12.96|12.76|13.4|13.16|13|13.48|12.56|10.26|10.14|10.34|10.7|10.78|10.82|10.88|10.8|||10.5|10.5|10.16|9.8|9.78|9.75|9.56|9.55|9.4|9.13|9.15|9.35|9.31|9.54|9.48|9.54|9.28|9.2|8.9|8.97|9.01|9.25|9.03|9.17|9|9.11|9.42|9.45|9.1||9.04|8.75|8.44|8.45||8.84|8.8|8.98|8.98|8.65|8.57|8.67|8.6|8.64|8.5|8.33|8.64|8.87|9.09|9.13|8.91|9.15|9.15|9.15|9.1|9.11|9.23|9.42|9.5|9.6|9.64|9.61|9.6|9.71|9.7|9.8|10.12|10.4|10.26|9.5|8.98|8.66|8.58|8.4|8.42|8.62|8.69|8.72||9.1|9.33|8.5|8.45|8.52|8.56|8.51|8.63||8.28|8.1|8.09|8.16|7.9|7.8|||7.5|7.45|7.56|7.46|7.56|7.65|7.75|7.74|7.63|7.65|7.65|7.52|7.53|7.45|7.36|7.31|7.4|7.51|7.6|7.71|7.85|8.01|8.3|8.22|8.04|8.22|8.14|8.19|8.12|8.14|7.88
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.67|1.69|1.7|1.69|1.69|1.68|1.68|1.68|1.71|1.72|1.69|1.66||1.66|1.65|1.64|1.64|1.65|1.66|1.66|1.64|1.65|1.65|1.64|1.64|1.64|1.67|1.66|1.7|1.71|1.74|1.76|1.77|1.77|1.78|1.77|1.78|1.8|1.81|1.81|1.8|1.79|1.8||1.86|1.81|1.81|1.81|1.82|1.89|1.94||1.86|1.83|1.79|1.81|1.84|1.85|1.83|||1.85|1.87|1.92|1.93|1.9|1.92|1.93|1.93|1.94||1.94|1.9|1.89|1.9|1.9|1.9|1.9|1.91|1.91|1.94|1.94|1.95|1.96|1.95|1.95|1.95|1.96|1.97|1.95|1.95|1.97|1.98|1.96|1.97|1.97|1.93|1.95|1.99|1.99|1.97|1.99|2.04|2.03|2.04|2.02|1.96|1.91|1.93|1.91|1.96|1.94|1.83|1.85|1.84|1.88|1.72|1.75|1.78|1.77|1.79|1.82|1.83|1.83||1.81|1.81|1.82|1.82|1.83|1.85|1.84|1.81||1.81||1.85|1.86|1.86|1.92|1.92|1.92|1.93|1.91|1.95|1.96|1.96|1.97|2.03|2.06|2.06|2.06|2.09|2.11||2.15|2.22|2.18|2.04||2.04|2.02|2.03|2.09|2.07|2.08|2.09|2.1|2.16|2.17|2.18|2.18|2.17|2.25|2.17|2.1|2.01|2.01|2.05|2.05|2.05|2.01|2|2.03|2.02|2|2.04|2.05|2.07|2.1|1.98|1.99|1.99|1.99|2.01|2|1.97|1.92|1.92|1.94||1.98|1.99|1.95|1.99|1.98|1.99|2|2.02|2.02|2|2|2.01|2.05|2.05|2.01|2.01|2.03|2.05|2.06|2.09|2.09|2.09|2.07|2.1|2.11|2.14|2.14|2.19|2.14|2.2||2.12|2.11|2.12|2.16|2.13|2.18|2.16|2.13|2.1|2.05|2.02||2.04|2.07|2.07|2.06|2.08|2.11||2
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.621|1.587|1.599|1.592|1.568|1.464|1.476|1.491|1.5|1.515||||||1.507|1.5|1.492|1.503|1.516|1.515|1.515|1.518|1.525|1.538|1.543|1.535|1.48|1.514|1.526|1.542|1.555|1.55|1.561|1.561|1.564|1.575|1.586|1.598|1.609|1.612|1.608|1.613|1.63|1.633|1.586|1.568|1.559|1.561|1.565|1.567|1.569|1.57|1.58|1.587|1.589|1.604|1.602|1.601||||1.61|1.615|1.629|1.62|1.618|1.622|1.623|1.625|1.633|1.638|1.645|1.639|1.65|1.647|1.642|1.684|1.71|1.715|1.683|1.674|1.68|1.665|1.675|1.679|1.655|1.664|1.662|1.624|1.63|1.63|1.637|1.638|1.64|1.649|1.662|1.692|1.682|1.678|1.722|1.669|1.676|1.705|1.729|1.697|1.685|1.695|1.745||1.73|1.715|1.745|1.713|1.629|1.647|1.619|1.624|1.674|1.733|1.755|1.746|1.758|1.785|1.794|1.765|1.765||1.77|1.798|1.791|1.79|1.795|1.809|1.785|1.81|1.833|1.839|1.849|1.769|1.748|1.745|1.759|1.725|1.74|1.767|1.766|1.824|1.725|1.752|1.77|1.8|1.84|1.795|1.794|1.797|1.809|1.808|1.799|1.799|1.813|1.824|1.839|1.81|1.827||1.83|1.851|1.876|1.9|1.905|1.922|1.925|1.955|1.988|1.99|1.977|1.897|1.905|1.894|1.928|1.92|1.94|1.925|1.919|1.958|1.975|1.993|1.998|1.998|1.998|2.02|2.04|1.999|1.938|1.939|1.949|1.895|1.83|1.889|1.921|1.99|2.049|2.079|2.025|2.089|2.175|2.195|2.199|2.193|2.194|2.2|2.25|2.193|2.199|2.196|2.212|2.217|2.224|2.239|2.255|2.25|2.26|2.23|2.155|2.055|2.093|2.145|2.2|2.17|2.019|2.02|1.86|1.86|1.865|1.88|1.88|1.9|1.918|1.916|1.94|1.955|1.97|1.965|1.94|1.944|1.944|1.939|1.94|1.867|1.865|1.824
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|8.13|8.1|8.18|8.05|8.1|8.13|7.59|7.95|8.25|8.92|8.95|8.9|8.89|9.01|8.67|9.08|9.12|9.49|9.54|9.66|9.73|9.14|9.69|9.98|10.34||10.36|10.76|11.08|11.4|11.34|11.64|10.6|10.68|10.38|10.64|10.42|10.4||9.9|10.06|10.1|10.42|10.86|10.86|11.18|10.78|11.24|11.3|11.2|11|10.34|9.99|8.75|8.8|8.04||7.37|7.3|6.79|6.84|6.82|6.73|6.86|7.14|6.99|6.9|6.91|6.88|6.8|6.95|6.85|6.83|6.66|6.55|6.36|6.5|6.73|6.88|6.94|7.09|7.25|7.33|7.17|7.43|7.31|7.17||||7.03|7.39|7.17|7.15|7.15|6.91|6.99|7.22|7.26|7.2|7.49|7.41|6.71|6.67|6.74|6.82|6.68|6.86|6.57|6.57|6.6|6.84|6.99|6.99|6.98|7.1|7.21|7.36|7.59|7.6|7.83|7.7|7.74|||7.69|7.69|7.73|7.73|7.78|7.96|8.18|7.85|7.69|7.65|7.5|8.03|8.19|8.4|8.49|9.1|8.88|8.56|8|7.6|7.58|7.88|7.85|8|8.34|8.58|8.55|8.78|9.11||9.23|9.06|9.15|9.2||9.12|9.1|9.01|8.91|8.5|8.88|8.63|8.45|8.38|7.94|7.59|7.77|7.83|7.44|7.6|7.38|7.43|7.41|7.31|7.24|7.25|7.3|7.61|7.81|7.79|7.63|7.76|7.83|8.1|8.1|7.84|7.88|8.33|8.65|8.3|8.5|8.35|8.1|8.14|7.82|7.96|8.06|8.04||7.98|7.93|8.28|8.16|8.54|8.43|8.9|9.2||9.18|9.32|9.5|9.49|9.54|8.96|||9.12|9.1|9.61|9.95|9.89|10.08|9.75|9.93|9.84|9.29|9.18|8.66|8.76|8.87|8.8|8.9|8.91|8.96|8.88|9.32|9.4|9.85|9.35|9.65|9.38|9.73|10.1|10.34|9.95|9.81|10.12
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|1.42|1.43|1.48|1.49|1.46|1.51|1.36|1.39|1.54|1.75|1.73|1.69|1.62|1.7|1.72|1.73|1.73|1.71|1.79|1.79|1.8|1.81|1.82|1.86|1.91||1.92|2|2|2.04|2.04|2.07|2.1|1.96|2.02|2.04|2.11|2.1||2.16|2.22|2.27|2.3|2.25|2.25|2.27|2.34|2.38|2.35|2.41|2.41|2.44|2.47|2.57|2.61|2.61||2.53|2.75|2.4|2.41|2.47|2.44|2.39|2.42|2.6|2.55|2.53|2.65|2.75|3.09|3.24|3.15|3.17|3.22|3.06|3.09|3.1|2.87|2.8|2.57|2.58|2.53|2.62|2.67|2.67|2.71||||2.68|2.7|2.7|2.77|2.77|2.66|2.69|2.78|2.81|2.83|2.9|2.83|2.82|2.87|2.83|2.83|2.74|2.74|2.71|2.67|2.75|2.82|2.82|2.85|2.75|2.89|2.85|2.93|3.27|3.3|3.32|3.33|3.47|||3.36|3.36|3.35|3.25|3.1|3.05|3.15|2.98|2.84|2.74|2.83|2.94|2.98|3.03|2.94|2.99|2.93|2.77|2.62|2.44|2.44|2.41|2.43|2.46|2.5|2.53|2.44|2.19|2.16||2.16|2.13|2.1|2.12||2.11|2.22|2.23|2.19|2.14|2.17|2.17|2.08|2.09|2.04|2|2.06|2.11|2.15|2.18|2.19|2.25|2.38|2.29|2.15|2.15|2.24|2.27|2.29|2.22|2.18|2.14|2.17|2.19|2.21|2.3|1.95|2|2.02|2.03|2.02|1.93|1.93|1.93|1.92|1.95|2.03|2.07||2.16|2.19|2.18|2.17|2.18|2.25|2.2|2.39||2.4|2.35|2.3|2.28|2.29|2.38|||2.49|2.53|2.41|2.4|2.45|2.47|2.42|2.45|2.45|2.45|2.55|2.44|2.44|2.32|2.33|2.3|2.33|2.38|2.41|2.45|2.48|2.46|2.47|2.48|2.49|2.5|2.58|2.6|2.61|2.58|2.65
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|296.49|298.2|297.25|296.5|300.25|298|300|298.01|298.99|296.95||||297.5|299|297.97|297.46|297.48|298.39|300.45|300.65|296.25|298.32|296.9|297.95|298.6|299.95|299.8|297.79|299.99|300.99|301.45|302.49|301.01|303.9|303|304.8|306.27|308.7|307.01|317.2|316.75|317.75|319|317.2|318.8|320.3|320.95|317.99|313.09|314.99|317|311|311.92|309.99|310.49|309.5|307.99|308|||||||304.99|302.7|300|297|299.9|301.94|304.35|307.19|307.5|303|308|303.6|297.45|294.9|290|292.5|289.5|292.98|297.5|309.51|308.99|309.99|310|311|310|298.11|279|279|284.95|285|290|293.47||292.49|290.5|293.5|293.99|290.01|294.98|295|298.98|300.5|303|306.5|306|305|306|305|304.25|304|304.75|303.5|302.57|303.5|305.15|305|310.5|309.99|307.2|306|308.01|309|310.74|315.25||317|315.5|317.55|314.2|309.5|310.99|311.9|311.5|311.45|311.75|311.5|310|312.75|314|315.2|317.25|320|320|321.56|321.49|316.5|312.74|311.44|315.29|321|309.95|311|311.98|311.5||312|311|311.9|315|318|318.2|314.98|311.5|309.5|304.97|306.35|306.97|305.01|305|306|316.75|312|310.9|309|311.98|313.9|309.75|304.75|303.96|305.99|306.5|306.95|307|307.78|308.4|307|308|309.9|308|310|309.39|310.2|308.99|304.1||316|318.97|320.49|321.27|322.5|317|315|307.9|305.5|299.97|302|300.25|301|304.07|303.24|301.89|299.9|295.88|303|306.44|304.89|308.25|307.5|308.9|309.26|306|302.5|304.8|307|308.45|307.6|306.07|306.75|309.5|314.88|311.5|306|306.25|304.78|304.9|306.25|305.2|299.98|300.74|301.67|303.2|302|295.48|293.78|293.67|295.9|298.5
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.81|1.78|1.75|1.75|1.79|1.69|1.66|1.78|1.81|1.83|1.84|1.82|1.84|1.81|1.82|1.82|1.82|1.9|1.9|1.84|1.89|1.89|1.92|1.95|1.86||1.88|1.85|1.84|1.8|1.78|1.74|1.74|1.74|1.72|1.74|1.74|1.75||1.75|1.76|1.76|1.78|1.79|1.78|1.8|1.82|1.84|1.81|1.82|1.84|1.84|1.82|1.83|1.86|1.89||1.89|1.78|1.77|1.75|1.77|1.8|1.82|1.77|1.78|1.79|1.79|1.78|1.79|1.81|1.81|1.85|1.86|1.83|1.85|1.81|1.82|1.83|1.82|1.82|1.83|1.78|1.81|1.82|1.83|1.86||||1.88|1.92|1.92|1.98|1.98|1.95|1.97|2|2.02|2.04|2.07|2.07|2.07|2.16|2.18|2.03|2.02|1.98|2.04|1.97|2.04|2.05|2.06|2.06|2.01|2.04|2.05|2.08|2.1|1.95|1.99|2.04|2.08|||1.93|1.92|1.93|1.93|1.96|2.02|1.97|1.99|1.94|2.04|2.09|2.21|2.37|2.37|2.42|2.4|2.17|2.19|2.18|2.06|2.09|2.12|2.19|2.18|2.08|2.08|2.13|2.14|2.22||2.21|2.2|2.19|2.26||2.28|2.3|2.39|2.39|2.27|2.31|2.31|2.28|2.3|2.35|2.28|2.36|2.4|2.42|2.44|2.5|2.56|2.63|2.7|2.72|2.71|2.82|2.71|2.76|2.88|2.88|2.87|2.66|2.67|2.68|2.68|2.69|2.7|2.73|2.79|2.71|2.76|2.68|2.81|2.83|2.8|2.72|2.59||2.58|2.6|2.66|2.63|2.68|2.69|2.74|2.76||2.71|2.46|2.47|2.52|2.55|2.49|||2.38|2.29|2.27|2.29|2.26|2.27|2.32|2.38|2.4|2.51|2.63|2.59|2.58|2.58|2.65|2.69|2.54|2.63|2.64|2.47|2.15|2.17|2.19|2.1|2.01|2.02|2.05|1.95|1.96|1.93|1.96
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.12|1.12|1.12|1.13|1.14|1.14|1.14|1.17|1.21|1.23|1.23|1.21|1.23|1.24|1.28|1.31|1.25|1.26|1.25|1.25|1.26|1.26|1.27|1.28|1.32||1.31|1.26|1.25|1.25|1.25|1.26|1.26|1.25|1.25|1.26|1.26|1.26||1.27|1.28|1.28|1.28|1.29|1.29|1.31|1.31|1.3|1.31|1.33|1.31|1.28|1.28|1.26|1.26|1.27||1.27|1.26|1.26|1.25|1.26|1.27|1.3|1.29|1.33|1.35|1.35|1.37|1.38|1.39|1.38|1.38|1.39|1.36|1.38|1.39|1.4|1.41|1.35|1.37|1.36|1.37|1.36|1.36|1.37|1.38||||1.35|1.34|1.35|1.36|1.32|1.32|1.39|1.42|1.43|1.39|1.43|1.43|1.43|1.4|1.4|1.39|1.33|1.32|1.33|1.34|1.36|1.35|1.37|1.39|1.39|1.43|1.47|1.48|1.49|1.43|1.37|1.41|1.39|||1.25|1.2|1.22|1.16|1.11|1.12|1.09|1.08|1.07|1.08|1.09|1.1|1.09|1.1|1.13|1.14|1.14|1.15|1.12|1.12|1.12|1.12|1.08|1.08|1.08|1.09|1.08|1.07|1.07||1.08|1.08|1.08|1.08||1.07|1.08|1.09|1.1|1.1|1.08|1.08|1.07|1.09|1.07|1.08|1.1|1.11|1.13|1.13|1.13|1.13|1.13|1.15|1.15|1.15|1.17|1.13|1.12|1.14|1.14|1.14|1.13|1.1|1.1|1.13|1.12|1.15|1.07|1.05|1.05|1.02|1.02|1.01|1.02|1.02|1.03|1.05||1.05|1.05|1.06|1.08|1.09|1.08|1.08|1.1||1.1|1.1|1.1|1.11|1.12|1.1|||1.1|1.09|1.09|1.13|1.16|1.16|1.18|1.22|1.22|1.2|1.2|1.19|1.19|1.21|1.23|1.2|1.18|1.18|1.16|1.17|1.16|1.17|1.22|1.22|1.25|1.25|1.26|1.25|1.2|1.18|1.19
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|29.3|29.35|29.2|29|29.3|29.35|28.3|28.75|28.8|29.2|29.2|29.8||29.8|29.65|29.7|29.65|29.85|29.5|29.7|30|30.15|30.6|30.55|30.2|30.25|30.35|31|31.5|31.3|30.9|31.25|31.05|30.5|30.65|30.35|30.8|30.65|30.7|31|31|31.45|32.3|31.1|31|31.8|30.55|30|30|29.7|29.85|29.9|29.75|29.75|30.55|30.95|30.6|30.9|31|31.05||31.3|31.3|31.6|31.7|31.95|31.5|31.45|31.3|31.15|31.55|31.2|31.1|31.1|31.25|31.4|31.8|31.45|31.3|31.1|31|30.9|31.1|31.1||32|31.45|30.65|30.7|||30.1|30.15|30.05|30.1|30|29.9|29.9|29.9|30.85|31|31|31|30|30|30.15|30.25|30.1|30.3|30.1|30.2|30.2|31|31.1|30.1||29.9|30|30.25|30.1|30.9|30|30|30.5||30|31.05|30.1|30.05|30.05|30.45|30.05|30.2|30.95|29.95|31.65|30.8|31.95|31.9|31|32|31.2|32.2|32|32.2|32|32.4|33.6|33.7|31.5|28.95|29.3|28.35|28.7||||28.85|29|||29.1|29.4|29.15|28.25|28.05|28.15|28.2|28.35|28.3|28.35|28||27.9|28.6|28.5|28.95|29.35||29.35|28.85|29.15|29.1|29.1|29|28.7|28.9|29.1|29.35|29.4||29.5|29.5|29.7|29.7|29.8|29.5|29.5||28.8|29|29.5|26.45|26.5|27|27|26.3|26.3|26.6|25.5|25.1|24.5|23.9|23.9|24|24|23.9|24|23.8|23.55|23.7|23.8|23.4|23.9|23.9|24.8|24.9|25|24.7|25.2|25.25|25.3|25.6|25.1|25.1|25.4|25.65|25.65|24.6|24.85|24.7|24.35|24.9||25.45|24.4|24.1|23.7|23.75||23.7|23.95
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|8.99|8.94|8.92|8.81|8.82|8.83|8.88|8.94|8.98|8.92|8.79|8.87|8.91|8.99|9|8.88|8.9|9|9.03|9.08|9.11|9.14|9.1|9.1|9.18|9.14|9.07|9.02|9.07|9.23|9.22|9.07|9.06|9.02|9.12|9.19|9.16|9.13||9.07|9.07|9.12|9.16|9.26|9.4|9.5|9.24|9.08|9.11|9.08|9|9.03|9.14|9.09|8.98|9.05|8.99|8.77|8.62|9.22|9.23|10.05|10.6|10.5|10.45|10.45|10.45|10.7|10.85||11.05|10.6|10.85|11|11.8|11.1|10.2|10.25|9.96|9.59|9.6|9.33|9.57|9.39|9.17|9.09|9.04|8.96|||8.98|8.98|9|8.95|8.84|8.77|8.79|8.96|8.99|9.1|9.3|9.05|9|9.03|9.1|9.14|9.05|9.04|9.04|9.05|9.13|9.1|9.15||9.09|9.09|9.17|9.18|9.07|9.04|9.05|9||||||||8.7|8.67|8.61|8.59|8.5|8.7|8.76|8.91|9.02|9.05|9.09|9.4|9.16|9.55|9.1|9.25|9.35|9.44|9.49|9.86|9.99|10.05|10.1|10.15|10.5||10.1|10.45|10.5|10.15|9.92|9.79|9.62|9.93|9.39|9.38|9.33|9.48|9.47|9.5|9.04|9.07|9.17|9.02|9.33|9.45|10.1|9.79|9.55|8.99|8.19|8.08|7.89|7.8|7.73|7.7|7.73|7.68|7.63|7.63|7.64|7.78|7.75|7.72|7.65|7.47|7.49|7.46|7.45|7.39|7.44|7.41|7.56|7.58|7.57|7.52|7.5|7.52|7.52|7.52|7.56|7.62|7.6|7.62|7.71||7.72|7.69|7.6|7.59|||7.61|7.73|7.76|7.59|7.7|7.97|8.24|8.28|8.33|8.3|8.33|8.38|8.39|8.48|8.44|8.39|8.43|8.45|8.23|8.18|8.2|8.23|8.32|8.18|8.16|8.06|8.1|8.05|8.08|8.16|8.19
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|11299|11300|11297|11298|11365|11199|11032|10995|11022|11101|11030|10911|10892|10940|11239|11250|11162|10900|11081|11186|11211|11436|11735|11805|11677|11500|11623|11623|11561|11581|11317|11275|11517|11322|11546|11837||11750|11776|11399|11428|11448|11669|11780|11669|11568|11740|11834|11898|11954|11750|11648|11537|11536|11200|11006|11177|11000|10881|11076|11200|11023|11060|10962|10708|10691|10664|10698|11059|11206|11544|11599||11996|12000|11348|11419|11249|11129|11202|11075|10659|10450|10434|10422|10195|10050|10199|||10100|10428|10567|10559|10408|10131|10276|9906||10275|10225|10190|10348|10678|10636|10464|10156|10500|10431|10272|10052|10299|9946|9887|9837|9615|9467|9300|9290|8875|8999|9200|8646|8699|8861|8668|8700|8700|8767|8861|8826|8880|8730|8889|8263|8589|8582|8889|8690|8643|8901|8750|8738|8598|8697|8749|8489|8669|8689|8605|8900|9099|9435|9299||10100|9600|9500|9430||9398|9279|9200|9499|9817|10300||10409|10343|10149|10350|10031|10071|9952|9977|9798|10450|10500|10455|10620|10546|10400|10676|11000|10400|10373|10480|10164|9475|9895|9400|9980|9800|9519|8949|9699|9050|8699|9089|9500|10300|10756|10500|10380|10391|10281|10680|10760|10719|10700|10500|10590|11014|10984|10960|10926|10926|11015|11173|11445|11377|11285|11318|11216|11249||11100|11128|10902|10882|11437|11270|11263|11354|11328|11292|11450|11265|11449|11450|11327|11650|11450|11523|11650|11951|12020|12222|12040|12029|11819|11599
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|1.14|1.15|1.21|1.29|1.31|1.22|1.19|1.29|1.26|1.26|1.23|1.21|1.15|1.21|1.23|1.24|1.21|1.24|1.22|1.19|1.24|1.23|1.23|1.22|1.27||1.28|1.28|1.27|1.28|1.23|1.2|1.15|1.12|1.09|1.12|1.11|1.15||1.15|1.16|1.16|1.15|1.18|1.21|1.25|1.27|1.28|1.32|1.25|1.22|1.26|1.25|1.2|1.27|1.28||1.27|1.18|1.19|1.23|1.27|1.31|1.33|1.25|1.22|1.18|1.19|1.36|1.37|1.3|1.3|1.34|1.34|1.32|1.36|1.31|1.32|1.35|1.36|1.35|1.38|1.38|1.36|1.4|1.4|1.41||||1.41|1.44|1.38|1.27|1.18|1.1|1.05|1.14|1.14|1.13|1.16|1.19|1.2|1.19|1.19|1.18|1.14|1.12|1.2|1.16|1.3|1.34|1.4|1.52|1.5|1.55|1.54|1.54|1.61|1.25|1.22|1.27|1.27|||1.19|1.08|1.04|1|1.01|1.05|1.07|1.07|1.1|1.1|1.01|1.02|1.11|1.11|1.05|1.08|1.04|0.97|1.02|1.1|1.13|1.15|1.11|1.15|1.17|1.15|1.05|1.03|1.06||1.05|0.92|0.96|0.93||0.83|0.82|0.85|0.87|0.82|0.8|0.8|0.79|0.79|0.82|0.81|0.81|0.82|0.83|0.82|0.82|0.84|0.84|0.84|0.82|0.8|0.81|0.8|0.81|0.72|0.73|0.73|0.74|0.73|0.69|0.69|0.69|0.7|0.7|0.67|0.66|0.66|0.68|0.72|0.77|0.73|0.75|0.74||0.7|0.7|0.72|0.74|0.74|0.72|0.72|0.74||0.76|0.75|0.75|0.75|0.77|0.77|||0.8|0.8|0.76|0.74|0.73|0.72|0.72|0.75|0.76|0.76|0.77|0.8|0.82|0.78|0.78|0.78|0.78|0.78|0.79|0.82|0.83|0.92|0.9|0.84|0.74|0.74|0.78|0.77|0.76|0.78|0.75
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|3.99|3.98|4.41|4.6|4.57|4.51|4.27|4.67|4.9|5.08|5.09|4.85|4.83|4.83|4.77|4.66|4.59|4.07|3.92|3.79|3.87|3.78|3.84|3.93|3.84||3.83|3.88|3.88|3.94|3.86|3.68|3.66|3.85|3.68|3.7|3.65|3.58||3.59|3.52|3.58|3.52|3.46|3.43|3.42|3.44|3.44|3.49|3.57|3.65|3.45|3.42|3.41|3.44|3.49||3.58|3.36|3.31|3.38|3.38|3.41|3.47|3.44|3.59|3.62|3.69|3.72|3.65|3.95|3.67|3.47|3.45|3.4|3.39|3.22|3.3|3.18|3.14|3.1|3.12|3.15|3.25|3.09|3.08|3.11||||3.03|2.95|2.95|2.84|2.86|3|3|3.02|3.05|3.05|3.11|3.1|3.09|3.15|3.06|3.01|2.97|2.97|3.06|3.04|3.13|3.18|3.24|3.29|3.13|3.25|3.35|3.37|3.49|3.49|3.63|3.61|3.68|||3.65|3.68|3.68|3.6|3.78|3.76|3.79|3.49|3.47|3.32|3.38|3.27|3.41|3.48|3.5|3.37|3.09|3.08|3.03|2.95|2.94|2.84|2.83|2.88|2.9|2.91|2.91|2.87|2.92||2.82|2.83|2.81|2.92||3|3.07|3.75|3.13|3.05|2.98|2.81|2.85|2.84|2.87|2.88|3.01|2.98|2.86|2.82|2.82|2.83|2.86|2.94|2.97|2.99|3.01|3.09|3.48|3.47|3.37|3.33|3.37|3.31|3.17|3.1|3.1|3.24|3.25|3.18|3.19|3.06|3.06|3.03|3.11|3.13|3.19|3.27||3.37|3.4|3.52|3.48|3.54|3.54|3.57|3.67||3.79|3.88|3.84|3.73|3.77|3.8|||3.71|3.65|3.59|3.56|3.62|3.72|3.73|3.77|3.74|3.61|3.59|3.53|3.35|3.35|3.39|3.44|3.67|3.7|3.65|3.78|3.85|3.8|3.65|3.78|4|4.49|4.45|4.25|4.04|3.87|3.67
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|11.4|11.4|11.3|10.9|10.9|10.8||10.8||10.9|10.8|10.7|10.8|11.1|11.1|11.1|11|10.9|10.9|10.9|11.1|11.4|11.6|11.5|11.7|11.7|11.7|11.6|11.6|11.7|11.7|11.8|12|12|12.8|12.9|13|13.5|13.2|12.4|12|11.9|12.1|12|11.9||12.1|11.7|11.6|11.7|11.7||11.6|11.4|11.7|11.9|12.1|12.6|12.7|12.2|12.5|12|12.2|12|12.4|12.1|11.4|||11.4|11.2|11.6|11.6|11.3|11.3|11.4|11.4|11.5|11.1|10.6||||10.8|10.9|11.1|11.5||11.5|11.5|11.6|11.5|11.6|11.6|11.6|11.7|11.7|11.8|11.8|11.9|12.2|11.8|12|11.9|11.7|11.4|11.4|11.3|11.3|11.2|11.1|11.1|11|11||11.3|11.3|11.5|11|10.9|11.1|11.1|11.3|11.3||11.1|11.2|11.2|11.1|11.1|11|11.1|11.1|10.7|10.6|10.7|10.9|10.9|10.9|11.3|11.8|12.3|11.7|11.7|11.8|11.8|11.5|10.9|11|11|11|10.9|10.6|10.5|||10.2|10.3|10.4|10.5|10.3|10.3|10.3|10.7|10.7|10.9|11.1|11.2|10.8|||10.8|10.8||10.4|10.2|10.4|10.4|10.3|10.4|10.4|10.1|9.95|9.65|9.8|9.7|9.55|9.6|9.7|9.65|9.7|9.8|9.45|9.45|9.5|9.6|9.5|9.6|9.55|9.2|9.2|9.2|9.3|9.45||9.25|9.3|8.95|8.95|8.95|8.95|9||8.95|9.1|9.15|9|9|8.75|8.7|8.75|8.8|8.8|8.7|8.65|8.7|8.75|8.75|8.85|8.75|8.7|8.8|8.8|8.8|8.95|8.95|8.9|8.9|||8.95|9|9.05|9|8.85|8.9|8.8|8.75|8.8|8.75|8.7|8.8
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|20.9|20.95|21|20.95|21.05|20.9|20.9|21.15|21.5|21.2|20.45|20.1|20.2|20.25|20.25|20.15|20.05|20.2|20.55|20.4|20.7|19.95|20.2|20.2|19.7|19.65|19.6|19.8|19.9|19.9|19.85|19.55|19.5|19.8|19.8|19.8|20|20||20.2|20|20.1|20.35|20.4|20.6|20.8|20.6|19.9|19.85|19.9|19.7|19.5|19.7|19.8|19.8|19.3|19.4|19.6|19.3|20|20.35|21.25|22|22.1|22.25|22.25|22.2|22.6|22.65||23.3|23.4|23.05|22.9|22.75|23.2|22.8|22.8|23.3|22.3|21.65|21.4|21.5|21.2|21.1|21.15|20.8|20.8|||19.9|19.75|19.7|19.65|19.8|19.9|18.9|18.9|18.8|18.8|18.95|18.85|18.9|18.8|19|19.05|19.1|19|18.8|18.8|18.85|18.85|18.65||18.7|18.9|18.85|18.8|18.7|18.45|18.5|18.5||||||||18.25|18.05|18.15|18.2|18.05|18.1|18.1|18.2|18.25|18.3|18.35|18.65|18.95|19|19|19.15|19.25|19.3|19.5|19.55|19.45|19.45|19.6|19.65|19.7||19.8|19.75|19.75|19.95|19.95|19.7|19.85|20|20.05|20.15|20.3|20.4|20.35|20.3||||||||21.0289|21.1962|21.3078|20.4153|20.4153|20.5827|20.4153|19.5786|19.4671|19.5228|19.6344|19.746|19.8575|19.746|19.9691|19.9691|19.6344|19.4671|19.4671|19.4113|19.4113|19.1882|19.2439|19.2439|19.2997|19.2997|19.3555|19.3555|19.2439|19.2997|19.2997|19.2997|19.2997|19.4671|19.3555|19.5228|19.4671|19.8017||19.8575|19.9133|20.0806|19.8017|||19.746|19.9133|19.9691|19.8575|20.0806|20.4711|20.5269|20.8058|20.5827|20.6384|20.3038|20.4153|20.5269|20.5827|20.8616|19.746|19.6902|19.8017|19.0766|19.2439|19.2439|19.3555|19.4671|19.3555|19.2439|19.2439|19.1882|19.0208|19.0208|19.4671|19.5786
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|25000|24200|24250|23650|23800|24000|24200|24250|24150|23950|24150|22950|23100|22550|22400|22450|22300|22350|22300|22150|22250|22450|22850|22400|22650|22850|22750|22150|21800|21600|20900|21100|21300|21250|21350|20750|20750|21050|21200|21200|21250|21300|21600|21650|21450|21500|20500|20550|20500|20400|20900|21000|21200|21100|21300|21350||21250|21500|21300|21150|22000|22050|22350|22500|22750|22450|22900|23000|23100|23100|23750|24300|24550|24300|24700|24900|24900|24850|23900|23750|23100|23150|23100|23500|23600|23700|23950|23550|23650|22900|22300|22550|22650|22850|22800|22850|23250|23500|23700|23350|22650|22600|22050|22250|21450|22150|22600|24100|23850|24400|25150|25100|24200|24300|25500|24650|24850|25700|24650|25100|25200|26100|25450|24900||25100|24900|24250|24550|24300|24300|24550|24950|25200|25700|27000|27950|27950|29150|28650|28100|27400|27600|28750|29150|28900|28850|29200|26850|27200|27800|28450|28000|||28000|26600|25250|24900|25100|24350|24600|24800|25750|25600|24600|24000|24250|24700|23950|23950|23450|23600|23700|24700|24950|25000|25300|25450|25500|26150|25800|25700|26000|25800|25250|24800|24300|22700|23150|24100|24600|25400|24250|23300|23400|23750|23850|23250|23250|22950|21700|22650|23400|23300|24350|24200|25900|27000|26700|26050|26300|27050|26800|27100|27250|26800|25500|25350|||25800|25600|25050|24400|23400|22200|23550|23250|22700|24550|25150|26500|26100|26950|29000|27150|23200|17850|16800|16500|16200|15500|15350|15700|15600|14450|13900|13500|13950|14650
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|760|774.2|785.9|802.75|819.7|775|756|775|768|768|769.75||793|771.95|781.2|776.9|778.7|787|774|755|755.95|756|759.95|777|774|782|714|709.4|708.4|700.8|703.1|706.95|718|720.4|714|712.95|710|717.65|710.95|711.7|715.85|716.9|724|726|730|704.35|705.85|713.85|711.9|714.45|710.5|716.7|719|721.1|734.9|725.4|730.8|726|719|674.95||681.6|671|675|685|609|601.7|602.05|604.95|606|611.8|612|611.75|614.5|611.5|615.6||607.35|594.5|598.75|604.95||603|620|614.9|593.1|596.8|595.45|602.3||634|619|620||625|620.95|588.3|579.9|587.95|593.25|614.45|621.65|645.25|627.85|606.95||591.6|586|584|589.75|591.95|594.7|597.25|602.8|604|605|606.8|588.3|583.9|582.2|579.95|585|583|585.85|590.9|589.3|601.95|593.95|595.95|590.8|601.5|614|623.45|627.5|629.7|639|616.95||626.5|623.95|639.3|643.2|624.25|630|629|630|622.05|629|630|624|615|627|600|598.9|594.8|587.8|584|597.05|603.35||605|598|568.5|579|573.9|574.4|561.4|545|548|550|538|545.15|550|535|534.9|535|538.95|526||527.1|528.35|529.95|529|529.2|529.7|536.55|532.8|532.5||508.8|510|513.9|522.55|523|520.55|516.9|520.65|533|517.6|506|499.95|505|503.8|502.9|517.5|514.9|497.85|507.9|505.25|499|505.5|504.65|523.95|523.7|533.55|535.3|545|546.75|555||547.9|545|544|555|570|526.8|535.85|538|539.5|552.95|545|538.55|538|530.15|503|489.85|484.65|493.85|518.65|508|494|499.25|489.95|515|538.5|548.7|544.95|555|557.7|559|547.7|550
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|12.27|12.34|12.56|12.69|12.42|12.54|12.55|12.39|12.38|12.49|12.65|12.71|12.61|12.58|12.84|13.02|13.12|12.96|12.98||12.71|12.93|13|13.13|13.14|13.31|13.28|13.36|13.54|13.84|13.96|14.1|14.11|14.28|14.33|14.68|14.44|14.23|14.15|14.19|14.36|14.34|14.29|14.38|14.52||14.75|13.92|13.63|13.4|13.38|13.55|13.45|13.25|13.22|13.25|13.2|13.05|12.8|12.7|12.7|12.43|12.49|12.49|12.47|12.39|12.35|12.26|12.32|11.7556|12.49|12.44|12.58|12.81|12.88|12.87||12.82|12.49|12.02|11.99|12.03|12.06|12.16|12.11|12.03|12.23|12.09|12.15||12.15|12.26|12.28|12.28|12.37|12.42|12.06|12.15|12.25|12.54|12.37|12.26|12.15|12.25|12.29|12.52|12.43|12.19|12.95|13.1|12.85|12.35|12.25|12.92|13|13.22|13.33|13.21|12.73|13.25|13.31|13.31|||13.48|13.97|13.69|13.66|13.55|13.72|13.72|13.76|13.8|13.65|13.69|13.62|13.45|13.87||13.68|13.86|13.97|14.34|14.47|14.65|14.89|14.72|14.74|14.36|14.88|14.76|14.77|14.52|14.76|||14.9|14.74|14.22|||13.9|13.84|13.79|14.06|14.14|14.12|14.06|14.24|14.22|14.18|13.98|14.17|14.16|13.85|13.98|13.63|13.72|13.59|13.76|13.53|13.55|13.56|12.97|12.79|12.95|12.99|12.92|12.71|12.46|12.54|13.01|13.39|13.08|12.3|12.42|12.29|12.32||12.22|12.27|12.48|13.25|13.28|13.37|13.16|13.03|12.62|12.23|12.29|12.23|12.33|12.6||12.73|12.42|12.03|12.22|12.34|12.27|12.05|12.01|12.21|12.73|12.26|12.4|12.31|12.46|12.32|12.61|12.65|12.84|13.07|13.09|13.35|13.77|13.82|13.71||13.83|13.88|13.42|13.29|13.58|13.6|13.61|13.72|13.86|13.98|13.53|13.37|13.77
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|4.32|4.31|4.32|4.31|4.31|4.33|4.31|4.31|4.31|4.31|4.32|4.32||4.34|4.3|4.3|4.29|4.3|4.3|4.3|4.34|4.32|4.36|4.35|4.37|4.36|4.4|4.41|4.44|4.48|4.51|4.51|4.52|4.52|4.55|4.55|4.58|4.44|4.43|4.43|4.43|4.43|4.45||4.43|4.43|4.45|4.45|4.47|4.5|4.5||4.45|4.44|4.4|4.48|4.46|4.48|4.49|||4.5|4.49|4.51|4.5|4.52|4.53|4.5|4.55|4.58||4.49|4.5|4.55|4.53|4.51|4.57|4.59|4.59|4.59|4.62|4.63|4.64|4.66|4.67|4.69|4.69|4.7|4.72|4.75|4.73|4.75|4.79|4.82|4.83|4.79|4.8|4.85|4.9|4.97|4.99|4.99|5|4.99|4.99|5|5|5.05|5.08|4.85|4.78|4.66|4.68|4.65|4.62|4.63|4.65|4.39|4.45|4.48|4.47|4.47|4.4|4.36||4.32|4.32|4.29|4.35|4.46|4.35|4.36|4.35||4.36||4.37|4.35|4.4|4.43|4.46|4.44|4.49|4.54|4.58|4.6|4.5|4.5|4.53|4.61|4.75|4.85|4.84|4.84||4.85|4.83|4.83|4.82||4.82|4.82|4.81|4.83|4.82|4.8|4.82|4.82|4.85|4.85|4.83|4.86|4.85|4.86|4.88|4.8|4.84|4.81|4.78|4.8|4.71|4.77|4.79|4.88|4.8|4.9|4.98|5|4.9|4.6|4.63|4.65|4.62|4.6|4.49|4.45|4.43|4.35|4.35|4.47||4.56|4.6|4.72|4.78|4.87|4.88|4.87|4.87|4.89|4.91|4.89|4.85|4.92|4.92|4.88|4.89|4.91|4.94|4.96|4.97|4.93|4.93|5|5|4.97|4.97|4.99|5|4.96|5.05||5.03|4.94|4.91|4.9|4.92|4.95|5|5|5|5|5.05||5.05|5.01|5.06|5.08|5.09|4.95||4.81
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|743|742.4|726.8|733|716.25|705.95|704.55|698.85|667.75|680.85|663.95||652|666.9|678.9|674|642.4|642.8|642.65|641.9|649|645|653.3|672|677.3|673.9|650.8|648|634.9|642.65|649.8|664|676.15|622|678|718|736.65|748.3|745|755.4|767.7|774|786.9|787|771.9|780.9|756.5|768|752.4|763|779.85|794.3|815.9|803|760.75|763.9|753.6|762.4|745.95|761.75||780.45|781.4|795.9|773.35|752|755.95|769.9|753.65|749.65|748.1|728.85|715.85|688.7|664|649.7||656.85|631.8|666.9|652.95||655.75|648.4|717.8|740|689.9|594|556.9||580.95|521|499.4||484|492.9|507.3|518.2|512.5|519.2|524|514.35|521.2|523|537||518.65|484.85|491.9|496|502.55|507.75|484.8|489.8|496.35|494.95|483|488|492.9|506|494.7|509|495.8|440|428|448.8|447|442.5|424.05|360|336.9|340.2|334|333|322.75|320.7|320.9||315.65|319.8|332.7|331.85|325.7|325.1|333.95|332|339.4|342.85|339.95|332|324.8|315|316.8|318.8|315.45|311.9|313.25|319.45|309.6||303.1|297.65|284.95|312|307.5|306.3|295.9|293.4|297.5|285.5|278.8|284.7|287.9|270|270.95|268|258.2|245.7||251.9|246.95|259.9|272.5|267|244.4|222|188|182.6||183.8|187.5|184.5|183.5|184.9|184.45|182|178.9|182.5|177.4|179|177.1|182.7|183.75|182.45|183.15|189.05|194|189.5|194.9|194.8|199.9|201.4|203.45|196.6|197.7|201.45|197.5|204.7|197||197.5|198.85|197.5|194.75|186|178.05|173.55|176.8|184.4|186.9|187.4|190.7|187.95|192.8|187.95|181.5|180|187.2|188.75|191.45|193.4|191.7|192.5|210|209.9|213.5|217.85|209.55|197.6|198.85|202|196.95
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|255.7|255.5|259.7|272.75|268.5|269.5|257.45|263.45|257.5|255.75|253.45||246.8|243.6|234.9|234.9|236.3|238.55|239.7|237.5|229.45|224.5|208.9|202.9|193.25|196.4|198.25|196.5|194.7|193.7|192.55|196.2|198.45|194.05|201|206.7|206.8|202.85|184.3|185.2|184.25|192.8|190|185|182.25|184.25|179.6|182|179.6|187|185.65|184.95|183.5|175.3|176|177.7|178.4|179|171.5|178.5||181.75|182.9|185.5|183.15|182.45|182.9|192.5|185|191.1|188|186.25|190.4|186.8|179.9|169.8||167.45|164.1|171.25|159.45||156.9|161.9|173.45|175|165.65|152.35|153.5||154.1|146.45|148.4||145.25|142.75|148.6|150.5|151.6|148|151.25|152.6|158.4|158|155.35||154.8|157.7|159.8|164.4|166.65|167.8|168.75|172.35|175.4|174.25|169.4|161.8|148.8|148.5|143.9|144.5|142.75|144.3|138.35|140.5|137.5|141.45|141.1|134.85|136.9|133.8|134.75|130|129.45|129.8|130.15||134.85|139.2|142.3|139.15|140.8|141.5|145.4|149.75|152.9|156.6|153|156.25|156|146.6|147.7|149.6|148.75|130.45|129.3|130.95|127.9||125.8|122.7|118.6|128.7|132.65|135.5|136.65|135.6|138|138.8|136.55|140.9|142.4|135.9|131.7|128|124.15|118.6||118.7|117.9|122.7|122.5|119.35|118.5|120.4|112.4|105.2||103.65|102.45|103.2|103.15|105.2|105.25|103.2|103.75|104.05|108.95|108.5|105.5|106.45|107.45|105.65|105.15|102.7|99.65|99.5|96.6|96.2|98.5|99.65|99.9|98.55|99.25|103|102.8|104.5|105.35||104.95|104.8|105.85|105.5|104|102.45|102.3|103.45|107.25|109.35|109.8|112.55|113.4|113.25|110.8|112.6|108.5|113.4|114.35|115.3|118.45|114.3|113.45|119.7|123.75|125.5|125.35|128.5|126.5|126.9|122.3|118.9
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|33250|33500|34700|33800|34150|34700|31150|30900|30450|30800|31050|31100|30950|32250|32700|31700|31800|31200|30700|30450|31650|30950|30250|29450|28650|28500|28650|28750|28450|28800|29100|28500|28500|29200|29300|27800|27750|30100|26900|25800|25400|25650|25750|25650|25650|25950|26100|26500|26800|26700|26550|25600|26150|27250|27700|27900||27700|28000|27700|27100|28450|28250|28850|28300|28200|28000|28950|30200|31500|32450|31450|34150|33500|29600|30000|28550|28550|28850|29550|29500|31000|28700|27100|27250|27800|27850|28800|29300|27700|26300|26400|26250|26700|25500|25950|25400|26200|26700|26800|27200|26900|27650|27600|27100|26200|29500|26400|27500|29800|31200|31700|32300|31100|32900|33400|33000|34300|37250|42200|43050|35550|36650|36800|36050||37050|37750|37050|41350|39600|40350|38500|39400|38250|38700|42750|44050|44350|45000|45200|44750|44800|45400|47650|47400|46900|45900|46000|49500|46100|48050|52200|48600|||49550|42500|44500|41100|46300|54100|61400|52000|40000|31550|26700|22550|17900|19050|19550|20600|21500|16900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|5510|5490|5410|5390|5370|5470|5550|5640|5890|5880|5820|6550|5370|5430|5490|5530|5500|5530|5480|5480|5560|5580|5630|5580|5650|5650|5680|5710|5720|5710|5640|5620|5620|5690|5750|5940|5770|5640|5670|5640|5590|5800|5790|5650|5670|5720|5770|5700|5680|5770|5720|5550|5490|5530|5510|5620|5520|5680|5630|6050|6330|6000|5590|5380|5320|5200||5060|4895|4900|4790|4880|4760|4825|4740|4685|4700|4690|4440|4465|4445|4435|4425|4490|4560|4560|4625|4310|4285|4210|4240|4230|4170|4115|4110|4085|4045|4170|4180|4215|4180|4200|4260|4245|4225|4230|4220|4305|4260|4285|4220|4130|4150||4365|4265|4375|4585|4465|4245|4280|4245|4050|4085|||4075|4075|4000|3975|4030|4010|4035|3910|3995|3995|4040|4075|4080|4075|4080|4135|4115|4200|4290|4420|4465|4175|4270|4260|4550|3585|3515|3595|||3545|3620|3755||3725|3750|3745|3780|3870|3970|3955|3725|3650|3615|3570|3605|3585|3620|3700|3635|3650|3645|3660|3605|3635|3750|3645|3560|3500|3520|3540|3590|3550|3480|3510|3540|3455|3375|3345|3325|3320|3280|3230|3260|3285|3360|3455|3485|3475|3445|3240|3235|3190|3110|3085|3075|3100|3080||3080|3070|3085|3080||||3075|3065|3055|3065|3115|3125|3140|3150|3220|3165|3175|3200|3115|3155|3060|3055|3050|3015|3060|3040|3035|3025|3070|3010|3045|3050|2970|2980|3065|3080
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|194|197.5|194.5|193|195|193|194.5|201|201|204.5|213|212.5|211|213.5|214|219.5|220.5|220|204|197|200.5|199|191|191|186|192.5|193|192|189|186.5|184.5|180.5|179|181|193|188.5|179|178||177.5|180.5|187|186.5|174|177.5|178.5|175.5|170.5|169.5|171.5|168.5|182.5|171.5|157|161|162|166|158.5|160|152|151|154|153|169.5|173|176.5|183.5|190|196||193|199.5|196.5|204.5|196.5|188|179.5|168|154|149|147|146|151|152|154.5|157|152|141|||138|137|136|138|137.5|136.5|136.5|139.5|138|137.5|140|137.5|138.5|137|139|140|140|142|147|142|143|153|153||151|152|155.5|154.5|152.5|157|152|139.5||||||||130|130.5|132|131|128.5|134.5|134|145|148|150|149|148.5|146|146.5|145|147.5|147.5|148.5|146|146|143.5|143|142.5|140|139.5||140.5|138.5|139.5|134.5|136.5|136|136|139|137|140.5|140|140|138|137.5|141|145.5|156|147|148|148|150.5|151|149|150|136.5|137|138.5|139.5|136|124|118|118|120.5|118|117|120.5|121|124.5|123.5|122.5|123|124.5|116|114.5|115.5|116|121|121|122|124.5|128|123.5|125.5|122.5|123|114.5|106.5|105|107.5||109.5|108|109.5|112.5|||105|106.5|105|105|106.5|108.5|108|113|121|117.5|107.5|107.5|106|106|106.5|104|104|104.5|103.5|105.5|105.5|105.5|105|105.5|108|107.5|108|110.5|108|115|120
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|37.15|38.4|38.4|38.4|38.8|37.8|37.7|38.9|39|37.35|37.25|36.75|36.4|36.85|36.9|36.15|36.35|37.8|37.95|35.3|36|36.7|34|34.1|33.5|33|33|33.05|33.5|33.5|32.85|32.5|31.6|32|32.75|32.8|33.05|32.9||33.3|33.15|33.65|33.8|32.95|33.6|33.75|34.25|34.3|34.7|34.85|34.5|35.15|34.1|33.25|32.8|32.2|32.6|31.8|31.3|32.9|32.9|33.4|35.6|37.9|37.55|36.9|37.9|38.25|39.9||40.5|40.45|40.85|41.1|40.65|42.2|42.3|42.3|43|42|41.4|41.3|42.4|43.3|43|42.05|43|41.65|||41.5|41.2|41.9|40.55|40.5|40.2|40.8|41.9|42|41.9|42.15|43.1|43.35|40.5|40.8|40.35|39.5|39.75|40.5|40.1|40.8|41.65|43.2||43|43.5|45.45|42.9|40.45|41.9|38.1|34.65||||||||32.25|31.25|30.9|30.25|30.35|31.05|31.25|31.55|32.8|32.45|32.2|32.9|33.7|31.45|30.2|30.6|30.6|30.8|31.35|31.7|32|32.7|33.75|31.75|32.25||30.85|30.95|30.8|31.05|30.95|30.6|30.6|30.7|30.25|30.7|30.85|31.25|31.5|33.3|32.8|31|31.3|31.4|31.55|30.6|30.8|31.4|32|29.15|26.85|24.85|24.05|24.2|24.55|24.25|23.45|23.5|23.6|24.1|23.35|22.4|22.2|22.3|22.1|21.95|22.4|22.35|22.05|22.35|23|22.3|23|22.4|22.45|22.35|21.6|20.9|20.3|20.3|20.6|20.7|20.5|21|20.8||20.4|20.4|20.3|20.15|||19.95|20.1|20.05|20.1|20.15|20.8|21.15|22.85|21.9|20.2|19.45|19.35|19.25|19.25|19.7|19.6|19.25|19.4|19.2|19.6|19.7|20.2|20.3|19.75|19.75|19.3|19.4|20.1|20.4|20.7|24
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|80.7|80.6|80.7|81.2|80.7|80|79.9|80.2|81.5|80.7|81.6|84.6|88.8|82.4|81.5|81.4|79.2|81.2|82.6|82.5|82.6|83.7|83.9|84.5|85.7|87.6|89.3|87|85.1|85.5|85.3|86|85.7|87.5|87.6|85|86.5|86||94.8|91.4|86.7|85.6|83.3|81.9|82.3|84.1|85.3|88.3|88.7|89.8|88.8|87.4|90|88.3|91.4|94.9|95.2|88.5|80.5|82.3|97.5|91|84.3|80.6|74.5|74.6|71.6|73||71.8|72.1|72.8|71.9|71.2|72.4|72.6|72.9|72.8|72.6|72.6|73|73.7|73.6|73.6|74.5|75|74.6|||75|75|74.8|74.2|75.4|73.3|72.9|72.5|71.6|69.6|69.8|69.6|69.2|68.2|67.9|67.8|67.5|67.7|70.2|67.7|68.2|66.6|66.6||66.2|66.6|66.5|68|68.8|70.4|64.1|63.2||||||||62.2|62.2|62.1|61.9|61.8|62.8|63.6|63.2|64.8|65|62.4|63.7|65.2|65.8|66|66.9|67.4|68|68.1|68.2|68.5|68.5|68.7|68.7|68.7||68.7|68.8|68.9|69|69.4|69.4|69.4|69.6|69.6|69.4|68.9|69.1|69.1|68.9|69|69|70|70|70.6|70|70|70|70.1|70.3|70.3|70.6|70.3|70.3|70.7|70.8|71|70.5|70.3|70.9|71.2|72.1|71.9|71.2|70.4|71.5|71.8|71.9|82|83.8|78.4|78.7|79.9|80.7|81.8|82.2|82|81.2|82.1|84|83.5|90.3|84|76.4|70.3||67.8|67.9|68.3|68.5|||67.1|66.6|66.7|67.1|66.9|67|67|67.5|67.4|67.4|68|68|67.5|67.7|68|67.8|67.9|68.2|67.8|68.7|68.5|69.8|70.1|69.9|67.8|67.3|66.8|66.6|67|68.9|69.2
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|480|497|478|479|471|474.5|470|482.5|492|499|488|493|498.5|517|504|505|512|511|470.5|472|487|484.5|503|498|498|510|515|525|526|542|537|538|545|527|528|497.5|507|505||506|504|492|494|493|484|484.5|495|496|490|489|456|467|463|434.5|438.5|440|453|453|444|481|469|480|470.5|495|498|503|506|511|534||545|538|548|545|529|529|529|537|531|535|538|566|573|564|576|579|583|584|||583|581|585|594|592|592|602|604|601|605|615|605|578|556|553|541|533|535|551|552|531|531|536||491|496.5|499.5|486|504|503|505|520||||||||482|482|476.5|473.5|461|481.5|492|508|516|477|480|471|473|476|474|487.5|480|481|483|476|485.5|498|525|517|516||531|525|507|510|499|507|493.5|495|491|504|499|506|503|500|532|538|523|475.5|477|463|472|470.5|456|442|435|434|438|436.5|439|445|433|447.5|421.5|406.5|396.5|404.5|401|407.5|411.5|405|399.5|405|378.5|361|366|371.5|383|384|387|385|389|392|389|392.5|395|404.5|409.5|395|395||402|402.5|408|399|||395|402.5|395|392|395|409.5|409|416|428.5|420.5|436|434.5|418.5|391|398.5|392.5|390|392|382|389|384|388.5|375|356.5|365.5|352|346|361|338|350|362.5
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|17.8|17.98|17.48|16.68|17.04|16.6|16.4|16.48|16.46|16.74|16.8|16.62||16.8|17.68|17.6|17.2|16.78|16.9|16.9|16.96|16.62|17.2|16.82|16.06|15.58|14.84|14.68|14.4|14.44|14.58|14.68|14.32|14.24|14.28|14.68|14.92|14.8|14.4|14.26|14.44|14.4|14.42|14.08|14.04|14.18|13.66|13.36|13.4|13.26|13.1|13.08|13.16|12.7|12.68|12.8|12.76|12.66|12.58|12.5||12.8|13.1|13.12|12.74|12.74|12.64|12.56|12.58|12.62|12.28|12.18|12.1|12.08|12.04|12.22|12.3|12.24|12.18|12.28|12.06|12.02|12|12.18||12.4|12.5|13.62|13.7|||13.68|13.66|13.6|13.8|13.56|12.06|11.84|12|12.3|12|12|11.98|12.4|12.5|12.56|12.56|12.62|12.88|12.9|12.98|13|12.86|12.76|12.8||12.84|12.6|12.7|12.86|12.9|13|12.98|12.9||13.14|13.18|12.8|12.9|12.86|12.74|12.78|12.58|12.6|12.82|12.84|12.82|13.02|13.22|13.26|13.5|13.7|13.6|13.76|13.96|14|14.02|14|14.22|13.8|13.52|13.1|14.1|14||||14.22|14.16|||14.38|14.4|15.08|15.1|15.3|14.88|14.1|13.92|13.78|13.74|13.54||12.62|12.28|12.36|12.26|12.74||12.48|12.72|12.76|12.8|12.68|11.96|11.52|11.3|11.6|11.82|11.8||11.6|11.4|10.9|10.88|10.92|10.9|10.9||10.8|10.58|11.4|12.06|12.02|11.9|11.96|12.04|12.06|12|11.86|11.5|10.98|11.1|11.1|10.94|10.38|9.95|9.99|10|10.02|10|10.08|10.14|10.1|10.04|10.1|10.1|9.95|9.9|9.96|9.9|9.94|9.99|9.96|9.86|9.96|10.1|9.82|9.64|9.6|9.84|9.9|9.9||9.47|9.38|9.42|9.44|9.56||9.55|9.66
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|13.45|13.46|13.55|13.84|13.89|14.02|14.07|14.08|14.45|15.03|14.95|14.71|14.55|14.4|14.95|14.69|14.08|13.84|13.84||13.52|13.72|13.75|13.92|13.62|13.63|13.59|13.65|13.81|14.1|13.86|14.13|14.01|14.06|13.9|14.02|14.25|14.68|14.83|15.17|15.22|15.15|15.44|15.32|15.42||15.04|14.81|15.06|14.94|15.19|15.14|15.56|15.19|15.01|15.25|14.57|14.83|14.73|14.87|14.14|14.01|14.04|14.48|14.5|14.46|14.2|14.24|14.65|14.18|14.32|14.28|14.79|14.71|14.67|14.9||15.08|14.75|14.82|14.67|14.29|14.24|14.45|14.35|14.28|13.9|13.85|13.39||13.81|14.05|14.26|14.85|14.46|14.43|14.64|14.75|15.09|14.62|14.35|14.27|14.08|14.13|14.13|13.91|13.25|12.93|13.27|13.87|13.37|13.29|13.02|13.2|13.44|13.74|14|13.78|14.06|14.48|14.69|14.6|||14.81|14.65|14.75|14.76|14.67|14.6|14.4|14.63|14.86|14.82|14.84|15.03|14.37|14.54||14.56|14.55|15.07|15.12|15.38|15.41|15.58|15.55|15.7|15.51|15.83|15.71|15.75|15.53|16.45|||16.79|16.42|16.04|||15.86|16.22|15.98|16.44|16.46|16.36|15.8|15.97|15.74|15.67|16.06|15.82|15.89|14.88|15.06|14.93|14.95|15.27|15.4|15.42|15.48|15.13|14.59|14.45|14.23|14.59|14.48|14.62|14.56|14.5|14.54|15.2|15.32|14.89|14.63|14.24|13.72||12.92|12.86|12.85|13.3|13.46|13.81|14.36|14.36|14.01|14.25|13.82|13.82|14.03|13.95||14.19|13.96|13.69|13.37|13.1|12.47|12.43|12.25|11.99|12.54|12.15|12.49|12.08|11.99|12.02|12.33|12.12|12.4|12.63|12.35|11.66|11.82|11.74|11.64||11.43|11.25|11.24|11.13|11.28|11.3|11.36|11.46|11.67|11.78|11.94|11.63|11.55
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|4655|4605|4605|4640|4765|4885|4785|4810|4980|4715|4675|4715|4640|4760|4810|4830|4735|4770|4745|4580|4870|4665|4715|4740|4785|4810|4870|4930|4920|4895|4945|4880|4925|4940|5110|5160|5260|5230|5160|5190|5310|5480|5380|5360|5400|5450|5540|5650|4835|5050|4720|4815|4660|4530|4710|4820|4920|5010|5120|5340|5540|5910|5640|5460|5550|5740|5520|5930|5550|5550|5270|5380|5420|5420|5710|5970|5540|5390|5400|5460|5810|6010|6520|7440|6990|6550|8200|6500|5030|4575|5050|4645|4015|3135|2990|2935|3020|3040|3125|3055|3120|2975|3105|2830|2740|2670|2670|2655|2730|2715|2820|2825|2825||2780|2795|2875|2915|3205|2930|3015|2960|2850|2930|2860||2875|3100|2735|2780|2840|3370|3145|2765|2815|2845|3040|3140|3105|2975|2950|2930|2885|2950|3310|3150|3160|3135|3365|2855|2880|2930|2270|2260|||2215|2100|2120||2115|2080|2120|2145|2180|2190|2205|2200|2235|2235|2140|2150|2145|2215|2275|2215|2245|2220|2350|2305|2305|2485|2310|2305|2135|2170|2240|2280|2190|2025|2030|1965|1860|1810|1800|1795|1805|1810|1785|1780|1785|1810|1795|1865|1880|1865|1800|1755|1760|1745|1750|1760|1780|1780||1770|1750|1780|1755|1735|||1755|1715|1715|1710|1745|1765|1800|1835|1850|1845|1875|1850|1820|1825|1805|1885|1860|1825|1880|1860|1830|1840|1805|1815|1845|1835|1775|1765|1800|1845
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1380|1379|1374|1375|1370|1382|1392|1370|1378|1390|1385|1359|1365|1390|1390|1385|1372|1399|1421|1420|1435|1450|1423|1380|1370|1365|1370|1439|1420|1442|1435|1430|1418|1410|1420|1408||1400|1399|1395|1396|1370|1356|1366|1369|1380|1375|1354|1379|1375|1373|1376|1379|1365|1380|1390|1398|1407|1438|1435|1366|1368|1366|1390|1390|1388|1374|1389|1404|1413|1417|1420||1427|1449|1392|1380|1380|1380|1370|1379|1385|1357|1364|1365|1362|1360|1349|||1329|1330|1335|1335|1325|1336|1335|1350||1355|1326|1321|1330|1329|1331|1338|1321|1330|1337|1332|1338|1384|1326|1339|1339|1350|1341|1340|1331|1327|1328|1323|1330|1325|1349|1400|1389|1387|1389|1368|1346|1325|1343|1335|1340|1353|1360|1390|1378|1370|1391|1401|1390|1380|1379|1365|1349|1326|1320|1318|1334|1349|1358|1358||1355|1344|1349|1352||1351|1351|1353|1355|1355|1355||1363|1356|1349|1336|1300|1310|1310|1340|1350|1340|1365|1375|1356|1350|1351|1305|1309|1325|1330|1334|1335|1250|1249|1240|1270|1266|1278|1238|1239|1216|1209|1219|1214|1213|1224|1233|1228|1229|1215|1219|1200|1190|1190|1190|1224|1230|1240|1245|1245|1250|1260|1250|1256|1254|1250|1240|1250|1284||1284|1284|1293|1295|1299|1291|1291|1300|1326|1297|1299|1278|1285|1294|1296|1310|1250|1248|1230|1249|1249|1240|1250|1250|1233|1239
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|112.4|107|106.1|105.5|106.3|106.8|106.3|105.9|105.9|||||106.2|108.6||108.5|107|108.6|109.5|110.7|111.4|112.8|113.7|118.7|119|118.5|117.2|121.2|122.7|123.7|123.8|122.3|121.1|124.4|126.5|126.7|126|126.7|129.1|131.4|126.5|128.3|125.3|121.4|121.9|122.2|120.6|121.3|123.6|125.8|125.7|129.9|129.5|131|132.7||133.7|130.3|||127.8|131.4|131.8|131.2|122.8|118.6|117.4|116|114.8|109.6|110.2|111.4|108.7||111.8|109.8|112.9|116.5|116.3|117.7|118|114.5|116|119.2|122.4|122.9|125.6|127.6|126.8|121.8|119.9|118.1|118.7|122.3|124|119.5|119.2|117.8|124.7|127|126.8|128.6|126.8|127.5|132|132.7|133.7|134|130|129.5|133.2|133.9|136.8|130.1|137|139.3|141|147.5|148.8|152.2|147.8|151.6|155.2|144.2|139.3|141.5|145.1|134.4|131|124.9|124.9|126.4|125|118.3|117.4|121.9|124|123.5|117.4|115.7|116|120.6|120.6|118|116.4|121.9|123.2|128.5|119.3|109.5|109|113.2|106.3||98.85|100.6|100|97.8|100|91.4|83.3|84.05|82|81.35|81.95|82.2|79.3|78.65|78.2|79|79.8|79.6|79.75|78.6|79.45|77.6|76.65|76.6|78.8|79.85|79.7|80.65|81.3|81.35|75.45|75.7|75.95|76.6|76.05|76.4|77.55|79.2|82.25|81.6|79.85|78.25|77.7|74.9|76.45||79.65|80.7|83.75|79.55|81.1|81.6|80.15|81.3|79.85|80.5|80.65|80.85|81.05|80.8|80.6|80.6|82|81.95|82.15|81.55|78.25|77.45|76.6|76.6|76.5|77.3|77.5|81.15|81.35|80.4|81.1|79.8|78.25|77.45|79.1|76.9|77.6|77.65|76.75|77.15|78.05|79.3|79.2|80.8|81.1|79.45|81.25|81.75|83.4|84|84.3
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|21700|21900|22100|23750|24100|23700|23450|23300|23700|22600|22200|22200|21350|21450|21550|21700|21650|20750|20500|19600|20350|20600|20700|21000|21100|20750|20800|20600|20800|20700|20400|20750|20650|20750|21600|21800|21900|21900|22150|21900|21800|22000|22650|23300|23450|23500|23250|22550|21950|22000|21950|21700|21700|22800|23200|22700||23200|23250|23500|24700|25000|24700|23800|23850|23500|22100|22100|22750|22450|22150|21150|20450|19800|19800|19950|19800|19900|19700|19350|19400|19700|19750|19700|19900|20100|20300|20400|20650|21400|21300|21250|21400|21250|20450|20400|20100|20000|20150|20300|21950|21800|21100|20900|20650|19100|19600|19400|19850|19350|19050|18600|18050||17750|18350|19050|19050|19100|18400|18850|18550|17950|17800|||17650|18000|18300|18000|18100|17900|17900|17700|17950|17800|18650|18650|18750|18600|18950|19050|18850|18700|18750|18850|19300|19350|20600|20750|19500|18050|18000|16600|||16600|15950|15950||16250|16050|16500|16600|17150|17400|16900|16300|16250|16550|16350|16350|15850|16100|16500|16700|17000|17100|17150|17200|17200|17650|18200|18400|18150|17750|17600|16900|16250|16450|17050|17150|17200|17400|15350|15400|16150|15950|15800|15900|15700|15000|14500|14700|14650|14900|14950|14550|14800|15200|15700|16050|16550|16700||16050|15700|16250|16250|15300|||16250|16900|15900|16100|16850|16850|18150|18300|18550|18400|18400|18850|20100|20750|18500|18450|17950|17350|13650|12350|12250|12350|12000|11800|12300|12250|11350|10850|11300|11450
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|14.49|14.35|14.09|14.14|14.08|14.29|14.14|14.07|14.17|14.22|14.24|14.23|14.4|14.42|14.71|14.91|14.95|14.87|14.9||14.62|14.71|14.89|15.06|15|15.46|15.8|15.96|16.06|16.31|16.58|16.63|16.8|17.03|17.04|17.2|17.39|17.44|17.52|17.36|17.57|17.6|17.81|17.99|17.94||17.82|17.69|17.55|17.31|17.6|18.02|18.04|18.09|17.58|17.6|17.66|17.68|17.65|17.74|17.28|17|17.29|17.55|17.38|17.5|17.71|17.9|18.1|17.3|17.45|16.84|16.41|16.62|16.6|16.92||16.85|16.19|16.18|15.77|15.52|15.59|15.64|15.55|15.44|15.29|15.21|15.36||15.3|15.21|15.05|14.85|14.95|15.05|15.33|15.58|15.29|15.25|14.85|14.59|14.6|14.34|14.27|14.31|13.81|13.9|14.23|14.72|14.85|13.77|13.9|14.6|15.12|15.62|15.52|15.24|15.06|15.4|15.87|15.98|||16.07|16.14|16.12|16.3|16.09|15.97|16.05|16.18|16.19|15.84|16.11|15.94|15.59|15.58||15.48|15.79|16.03|16.5|16.87|16.89|16.93|16.93|16.64|16.63|16.65|16.19|16.35|16.3|16.58|||16.51|16.57|16.68|||16.63|16.19|15.96|16.1|16.24|16.15|16.03|16.27|16.19|15.68|15.72|15.77|15.73|15.78|15.86|15.78|15.25|15.3|15.55|15.5|15.6667|15.5933|15.5667|15.8133|15.5895|15.1685|14.9872|15.0983|14.7533|14.8965|14.8001|14.9112|15.0807|14.5574|14.2855|13.996|13.5487||12.8528|12.8704|13.4493|13.9317|13.7738|13.692|13.5721|13.5896|13.7095|13.8528|14.1598|14.0311|14.1744|14.1802||14.1305|13.8878|13.9697|14.0662|13.9785|14.1393|14.0077|13.768|13.7241|14.2124|14.2328|14.5632|14.6012|14.4227|14.223|14.4141|14.3996|14.4141|14.3359|13.9423|14.1883|15.0682|14.2867|14.2925||14.2057|14.3214|14.2317|14.1999|14.4488|14.5472|14.498|14.9379|14.9003|14.8627|14.5211|14.4719|15.1637
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|1.82|1.82|1.83|1.83|1.84|1.84|1.82|1.82|1.81|||||1.8|1.83||1.82|1.81|1.86|1.88|1.91|1.9|1.91|1.91|1.9|1.9|1.93|1.94|2.06|2.13|2.16|2.19|2.17|2.14|2.16|2.23|2.24|2.27|2.24|2.24|2.22|2.05|2.01|2|1.95|1.96|1.96|1.96|2|1.89|1.9|1.91|2|1.99|2|1.98||1.97|1.94|||1.88|1.92|1.92|1.86|1.83|1.83|1.838|1.828|1.828|1.818|1.818|1.818|1.808||1.798|1.828|1.858|1.877|1.877|1.868|1.868|1.808|1.858|1.917|1.947|1.986|1.986|2.036|1.927|1.897|1.917|1.996|2.006|1.897|1.917|1.907|1.877|1.986|2.134|2.184|2.233|2.253|2.273|2.302|2.391|2.381|2.391|2.441|2.441|2.441|2.441|2.431|2.322|2.263|2.362|2.352|2.421|2.441|2.441|2.48|2.5|2.579|2.53|2.549|2.589|2.648|2.717|2.658|2.49|2.5|2.51|2.46|2.441|2.401|2.381|2.54|2.53|2.49|2.49|2.559|2.441|2.52|2.49|2.5|2.47|2.47|2.5|2.559|2.579|2.569|2.401|2.48|2.322||2.125|2.164|2.154|2.144|2.154|2.154|2.174|2.164|2.154|2.204|2.115|2.115|2.085|2.026|1.986|2.045|2.065|2.065|2.105|2.164|2.204|2.204|2.194|2.233|2.213|2.075|2.134|2.144|2.075|1.927|1.966|1.976|1.917|1.917|1.897|1.937|1.907|1.877|1.838|1.789|1.818|1.739|1.739|1.759|1.7||1.709|1.729|1.779|1.887|1.917|1.937|1.907|1.927|1.947|1.976|1.917|1.897|1.838|1.779|1.759|1.759|1.789|1.759|1.719|1.739|1.719|1.719|1.739|1.749|1.729|1.739|1.729|1.769|1.779|1.779|1.798|1.838|1.818|1.789|1.798|1.798|1.828|1.818|1.729|1.759|1.769|1.759|1.828|1.868|1.868|1.877|1.927|1.957|2.036|2.045|2.055
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|22.55|22.34|22.17|22.2|22.15|22.58|22.54|22.52|23.9|23.7|23.81|23.49|23.54|24.11|24.67|24.7|24.67|24.5|24.19||23.38|23.48|22.96|22.99|23.21|23.25|23.48|24.17|23.67|24.18|24.71|25.24|25.34|25.2|24.76|23.76|23.46|23.05|23.11|22.36|22.38|22.24|22.56|22.23|22.29||22.7|22.53|22.17|21.86|21.37|20.98|20.35|20.23|20.06|19.81|20.05|20.24|20.47|20.08|19.96|19.37|20.13|20.3|20.4|19.73|19.25|19.54|18.9|18.36|17.96|17.34|17.44|17.4|17.44|17.45||17.8|17.59|16.7|16.24|16.39|16.5|16.61|16.7|16.78|16.57|16.6|16.31||15.63|15.57|15.44|15.5|15.79|15.51|15.8|15.85|15.59|15.3|15.38|15.4|14.81|15.25|15.8|15.69|15.57|15.48|16.6|16.95|17.04|17.07|17.16|17.42|17.43|17.8|18.1|18.63|18.65|18.19|18.45|18.35|||19.03|19.9|20.51|20.54|21.15|20.84|20.74|19.96|19.75|19.25|18.07|17.83|17.29|17.38||16.5|16.33|15.82|15.86|16.4|16.17|16.4|16.09|15.98|16.24|16|15.68|16.33|16.45|16.87|||16.39|15.9|15.55|||15.19|14.92|14.86|15.65|15.58|15.69|15.5|15.35|15.43|15.76|16.19|16.24|16.29|15.92|16.06|16.29|16.76|16.83|16.26|16.07|15.83|15.72|15.41|15.08|14.69|14.5|14.72|15.17|15.05|15.56|15.06|15.03|15.94|15.61|16.5|16.33|15.19||15.14|15.4|15.15|15.5|15.09|15.28|15.88|16.57|16.49|17|17.2|16.66|16.61|16.5||15.64|15.48|15.51|15.42|15.36|14.76|14.99|14.25|14.45|15.05|15.3|15.3|15.8|15.08|15.22|15.15|15.49|16|15.09|14.96|14.67|14.85|14.62|14.65||15.06|14.7|14.77|14.43|13.72|13.72|13.64|13.88|13.95|13.73|13.73|13.73|13.66
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1522|1561|1531|1554|1560|1573|1520|1488|1495|1485|1492|1458|1482|1467|1528|1541|1524|1500|1493|1486|1580|1560|1564|1555|1555|1571|1511|1506|1516|1522|1530|1555|1541|1549|1545|1614||1671|1710|1743|1715|1729|1754|1735|1729|1734|1783|1773|1743|1703|1714|1756|1764|1779|1753|1750|1788|1774|1726|1590|1495|1517|1526|1565|1572|1472|1460|1505|1486|1456|1492|1477||1554|1569|1566|1561|1517|1521|1476|1428|1450|1449|1465|1469|1458|1464|1472|||1441|1379|1398|1414|1375|1397|1433|1445||1497|1501|1494|1505|1507|1453|1515|1484|1486|1443|1418|1394|1419|1424|1431|1407|1416|1411|1500|1450|1400|1428|1478|1608|1574|1571|1590|1633|1639|1631|1537|1555|1581|1657|1715|1651|1625|1633|1660|1665|1634|1640|1602|1650|1625|1676|1699|1759|1809|1792|1848|1983|1977|2015|1924||1799|1760|1740|1791||1726|1720|1767|1862|1797|1781||1625|1569|1618|1632|1642|1700|1651|1670|1739|1742|1740|1588|1650|1656|1508|1547|1700|1667|1672|1702|1731|1767|1750|1724|1874|1890|2174|2114|1983|1949|1980|1890|1891|1908|2039|2050|1990|2020|2080|2119|2035|2106|2116|2146|2156|2102|2118|2070|1949|1907|2000|2006|2029|2036|2070|2083|2019|2026||1951|1927|2022|2099|2183|2325|2407|2420|2356|2385|2257|2350|2319|2359|2373|2435|2655|2600|2586|2602|2482|2469|2515|2498|2463|2593
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|32.9|32.75|33.45|32.7|32.9|32.85|32.5|33.4|33.75|33.25|32.95|33.8|34.7|34.45|34.8|34.85|34.7|35.4|36.05|36.9|37.8|37.5|36.75|36.75|36.5|37.7|37.2|38|38.95|41.5|39.9|39.6|38.9|37.8|34.4|31.55|32.45|32.8||31.5|31.35|30.95|31.3|30.8|31.5|31.2|31.35|31.4|32.4|30.8|28.9|28.8|28.9|28.25|27.95|28.2|27.65|27.35|26.75|29.4|29.45|32.4|34.25|36.6|36.35|35.5|36.6|37.8|38.95||40.5|41.85|40.9|42|38.35|37.75|37.15|37.2|35.2|32|30.75|30.85|31.5|31.25|30.6|31|30.5|30.5|||30.45|30.65|31|31.35|30.9|31.2|30.9|31.5|31.9|30.95|32|30.6|30.4|30.6|30.9|30.85|29.45|29.45|29.7|29.45|29.85|30.2|30.9||30.25|30.15|29.9|30.7|30.25|28.9|28.5|27.95||||||||27.6|27.5|27.85|27.65|27.85|28.6|28.2|28.65|28.8|29.15|29|29.25|30.5|30.7|30.95|31.5|30.2|30.55|31.4|32.1|32.35|32.6|32.75|30|29.25||29.2|29.4|30|28.55|28.65|27.7|27.75|28.6|28.05|28.45|28.95|28.1|28.15|28.35|27.5|28|28.5|28.5|28.65|28.75|28.8|28.7|28.9|29.7|29.25|29|28.8|29.15|29.55|30.45|29.85|27.5|27.1|27.55|27.15|27.05|27.1|27.3|26.1|26.1|26.05|25.6|25.8|25.9|25.7|25.85|26.4|26.25|26.25|25.8|25.9|25.85|26.2|26.25|26.4|26.25|26.4|26.2|26.4||26.7|26.3|26.15|25.95|||26.2|26|26.75|26.45|26.9|27.1|27.1|27.3|27.8|28.05|27.8|27.15|27|26.9|27.15|27.1|27.55|27.65|27.45|27.9|27.65|27.6|27.7|27.15|27.5|27.15|26.8|26.8|26.75|27.6|28.1956
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|69.7|69.5|70.35|71.1|72.15|72.35|72.4|71.95|70.55|||||71.3|73.55||73.05|72.7|73.6|74.4|75.6|77.1|79.05|78.65|79.25|76.05|72.85|72.85|77.4|79.4|80|80.55|80.6|79.55|79.15|78.35|79.45|81.15|81.9|82.8|83.8|84.55|82.95|83.7|82.35|84.25|83.55|83.25|83.35|82.5|83.5|79.7|82|83|83.3|83.5||84.7|86.75|||85.4|83.1|84.9|82.65|81.65|81.85|81.3|79.8|73.9|71.8|70.8|71.6|69.4||63.3|64.6|67.05|68.2|69|70.2|71.35|69.2|70.9|72.5|75.75|77.2|76.8|76.65|75.25|74.1|73.9|75.35|75.05|77|77.9|76|73.6|76.35|85.1|87.65|87.85|87.1|87.3|89.45|89.15|89.05|89.75|89.25|89|95|92.7|94.6|92.75|90.9|89.45|87.9|84.15|78.5|73.7|75.8|73.8|74.9|75.6|72.6|74.4|74.7|75.45|74.75|75.3|72.65|72.55|72.4|71.5|72.05|72.65|72.6|73.9|76|77|79.25|80.35|80.5|77.15|78.1|80.65|74.7|74.65|73.45|74.35|73.35|72.7|73.25|75.05||75.85|77.55|74.15|72.5|73.25|74.2|72.1|72.35|70.5|77.85|74.8|68|63.85|64.85|63.7|64.95|64.6|65.45|64.5|64.5|65.6|65.5|62.9|60.2|64.6|64.1|62.45|58.15|57.5|57.1|56.8|55.65|56.15|58.6|58.75|59.45|56.65|53.4|48.58|44.8|45.3|45.56|44.54|43.44|40.28||42.3|43.38|45.42|46.56|46.44|47.02|48.02|47.42|47.2|47.14|47.38|48.2|48.52|47.28|47.16|47.08|47.54|47.78|47.76|48.32|46.34|46.18|47.28|46.82|46.38|47|46|46.76|47.46|47.34|47.38|47.96|49.6|48.66|46.22|46.04|47.14|46.52|45.32|45.8|46.04|46.26|47.02|47.72|48.46|47.74|48.6|47.4|47.46|47.52|48.74
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|662.05|669.65|677.05|689.5|681.3|673.65|651.4|661.75|703.75|708.15|712.1||722.6|739.9|757.7|745.95|730|722.5|743.9|738.95|727.95|724.55|731.1|733|731.1|732.25|761.25|758.15|769.95|768|757.65|737|754.7|742.1|776.6|771.25|780|807.55|723.4|747.45|735|724.4|745.3|769.8|751.15|700|642.85|640.9|650|672.8|670|641|629.35|619|619|621.1|622.3|610|600|590||613|618.7|631.9|650|622|618.75|624.7|615.95|606.55|616|617|596|595.5|589.05|563.85||589.3|574.15|585.45|591.25||596|612.8|624|639|633.1|647.65|674||675|687.85|684.5||678.7|690.8|695|700.35|709|694.2|719|720|725|716.8|714||717.25|719.7|729|731.45|735.45|732.55|739.7|720|700.7|726.1|704.7|690.05|702.7|705|715.45|717.25|721.95|729.65|725|732.45|745|752|746.45|740|737.35|741.8|750|755|739|720|729||746|751.3|761|761|767|768.2|774.9|790|794|793.7|810|802|781.1|799|772.05|774.85|774.45|776|781.15|795|800||809|809.8|809.95|821.85|822|815|790|800|814.95|789.85|773.95|792|817.8|816.8|819.25|827.6|826.6|839||802|740|739|749.7|755.4|745.75|748.5|783|724.45||687.7|702.6|715|738.25|733.2|694.45|654|658.95|649.5|660|654.6|653.55|645.75|651.5|655|652.55|649.5|652.3|657|671.2|686|689.15|687.5|707|743|737.1|754.2|748.5|754.25|756.5||764.05|759.25|726|706.1|711.65|698.95|711|699.15|725|735|742.8|743.95|748.3|723|728|725.7|658.6|700.3|719.95|749|699|709.1|726.7|739.9|700|706.9|631|658.5|614|618|617.95|617.65
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|71000|71100|71900|74600|74900|71500|64600|64400|64800|64900|64900|66100|65600|65700|67100|66900|66900|67300|67100|66000|68000|67700|66900|66000|63600|62600|62800|63000|64500|63900|63100|62200|62300|62200|62400|62300|63000|63100|64600|63500|64800|64600|64400|63500|64300|65900|65800|64900|64500|66200|65300|65000|65000|65300|65400|64000|63600|64300|64300|64800|65200|68000|67800|64900|65300|63800||61900|61300|65100|66000|62600|60900|59800|58600|58700|57200|57600|57300|57200|57400|56400|54300|54700|54100|54000|52000|51300|49850|48900|50800|50900|50800|49950|50500|49600|47800|46100|45150|44200|44200|44500|44900|45100|44700|42600|43900|42850|44900|45600|46350|47150|47250|44200|44800|45650|46200|46750|48200|49800|50700|51700|48500|45700|||40800|40150|39850|40800|40500|38050|38250|37850|37200|37350|38200|39650|39600|39500|37800|37650|37000|36000|36900|36850|37000|37100|38300|38450|36700|37450|36850|36950|||38750|39000|40350||40750|39750|40700|41250|41350|41100|38200|38100|37700|37250|36450|36350|36600|38000|38200|37900|37650|37650|37550|39000|35800|35150|34500|34400|34250|33500|33050|32200|31850|31500|31950|31900|32150|31000|30950|31000|31100|31350|30600|30150|30150|30150|29900|29850|29800|29700|29800|29550|29900|30300|30450|30600|30650|30600||30600|29800|29600|29750||||29300|29300|28600|28900|29800|30200|30750|30950|31150|31650|32700|32550|33150|33850|32800|32900|32000|29150|29600|29350|28900|29000|28950|28700|28950|28450|26850|27200|28950|30200
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|12.5|12.4|12.4|12.6|12.5|13||13.1||13|13.1|13.2|13.4|13.1|12.9|13.1|12.9|13.1|13.1|12.1|12|12.3|12.2|12.1|11.5|11.2|11.2|11.2|10.9|10.9|10.8|11.1|11.5|11.4|11.6|11.5|11.5|11.4|11.4|11.4|11.6|11.5|11.4|11.6|11.7||11.7|11.4|11.4|11.9|12.5||12.4|12.1|12.7|12.4|11.8|12|11.7|11.7|11.8|11.7|11.7|12|12.2|12.1|12.3|||12.6|12.5|12.3|12|11.8|11.2|11.4|11.3|11.3|11.1|10.7||||11.1|11.1|11|10.8||11|10.1|10.3|10.3|10.2|9.75|9.8|9.9|10|9.65|9.6|9.4|9.35|9.3|9.45|9.6|9.3|9.2|9.5|9.6|9.95|10.1|9.85|10.4|10.5|10||10.2|10.1|10.2|10.4|10.4|10.4|9.6|9.7|9.4||8.75|8.8|8.6|8.5|8.4|8.45|8.6|8.4|8.6|8.7|8.7|8.85|8.4|8.3|8.45|8.5|8.15|8.05|7.9|7.95|8.25|8.4|8.25|8.3|8.45|8.2|7.95|7.95|7.25|||7.25|7.1|7.1|7.2|6.65|6.55|6.4|6.5|6.7|6.75|6.55|6.6|6.6|||6.75|6.65||6.45|6.45|6.5|6.25|5.95|5.95|6|6|6.05|6.2|6.15|6.1|5.9|5.85|5.95|5.75|5.4|5.35|5.5|5.35|5.45|5.5|5.4|5.35|5.1|5.15|5.1|4.9|4.86|4.82||4.78|4.74|4.52|4.52|4.74|4.76|4.8||4.78|4.74|4.82|4.84|4.86|4.82|4.82|4.84|4.88|4.96|4.94|5.1|5.05|4.88|4.9|4.92|4.8|4.82|4.84|4.92|4.88|4.92|4.98|4.9|4.94|||4.86|4.8|4.74|4.78|4.82|4.8|4.72|4.7|4.56|4.46|4.42|4.56
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|16.5|16.5|16.1|15.8|15.9|16.1||16.7||16.8|16.9|16.8|16.9|17.5|18|17.7|17.4|17.6|17.3|17.5|17.6|18.2|18.5|18.3|18.5|18.7|18.6|18.8|19|19.1|19.1|19.4|19.3|19.1|19.3|19.2|19.3|19.5|19.6|19.6|19.6|19.7|19.5|19.6|19.8||19.8|19.5|19.4|19.5|19.5||19.2|19|19.1|19.2|19.3|19.4|19.4|20.4|20.5|20.9|21.1|21|20.1|20.1|20.3|||20.3|20.4|20.3|20.2|20|20.4|20.9|20.7|20.6|20.3|20.3||||20.4|20.7|20.5|20.4||20.9|21.1|21|21|20.9|20.8|20.6|20.6|20.5|20.9|20.6|20.1|20.6|20.8|21|21.1|20.9|20.9|21|21.9|21.7|21.4|21.9|21|20.5|19.7||19.4|18.9|18.8|19.6|19.8|20.1|18.6|19|19.2||18.9|18.7|18.4|18.4|18|17.5|17.8|17.7|17.3|17.3|17.4|17.8|17.8|17.6|17.6|18|18|18.2|17.9|17.4|16.9|17|16.8|17|17.2|17.4|17.4|16.5|16|||16.7|16.3|16.6|16.7|16.5|16.6|16.7|17|17.7|17.6|17.4|17.6|17.8|||18.1|18.2||18.4|18.5|18.4|18.3|18.3|17.9|18.1|18.6|19|19.2|19.2|19.1|19|19.2|19.1|18.9|18.9|18.8|19.7|19.7|19.5|19.6|19.3|19.5|19.1|19.1|18.9|18.8|18.6|18.5||18.6|18.8|18.3|18.2|19.1|19.3|19.5||19.6|19.6|19.8|19.6|19.7|19.5|19.4|19.2|18.8|18.9|18.3|18.2|18.4|18.3|17.7|18.1|18|18.4|18.1|17.7|17.8|18.4|18.9|18.9|18.7|||19.4|19|19.4|19.7|19.6|19.6|19.5|20|19.7|18.9|18.2|18.4
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|5.12|5.16|5.13|5.07|4.83|4.75|4.69|4.9|5.05|5.17|5.13|5.04|4.9|4.92|5.02|5.09|5.38|5.35|5.12|5.01|5.07|5.02|5.03|5.07|5.12||5.09|5.18|5.37|5.23|5.28|5.08|4.95|5.39|5.43|5.26|5.35|5.49||5.48|5.39|5.35|5.29|5.24|5.21|5.41|5.26|5.24|5.12|5.12|5.2|5.34|5.28|5.27|5.18|5.1||5.25|5.24|5.11|5.2|5.27|5.4|5.44|5.55|5.59|5.52|5.5|5.63|5.89|5.84|5.65|5.72|5.8|5.77|5.68|5.74|5.85|5.9|5.81|5.92|6|6.35|6.84|7.02|7.11|7.19||||8.18|8.36|7.78|7.32|7.2|6.9|7.06|7.48|7.33|7.43|7.5|7.39|7.38|7.3|7.23|6.93|7.07|7.32|7.79|7.73|7.96|7.96|8.07|8|7.58|7.59|7.67|7.78|8.15|8.04|8.06|8.35|8.28|||7.68|7.87|7.95|7.96|7.56|7.51|7.76|7.76|7.53|7.67|7.72|8|8.17|8.16|8.37|8.65|8.64|8.18|7.94|8.2|8.6|8.79|8.6|8.99|9.18|8.99|8.69|8.35|8.29||7.65|7.68|7.68|7.3||7.38|7.39|7.5|7.55|7.44|7.09|6.61|6.31|6.49|6.32|6.31|6.32|6.27|6.35|6.12|5.94|5.92|5.88|5.75|5.68|5.8|6.09|6.09|6.25|5.86|5.82|5.93|6.03|6.05|5.89|5.98|5.89|6.12|6.06|5.87|5.83|5.73|5.81|5.9|5.88|5.97|6.06|6.06||5.98|5.87|5.92|5.85|5.78|5.83|6.08|6.09||6.48|7.89|8.05|7.3|7.25|6.89|||6.22|6.17|6|6.04|6.24|6.24|6.32|6.5|6.48|6.63|6.35|5.93|5.63|5.52|5.44|5.4|5.17|5.29|5.42|5.45|5.74|5.89|5.68|5.72|5.66|5.85|6.02|6.31|6.36|5.98|5.9
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|4.48|4.52|4.37|4.42|4.56|4.68|4.6|4.87|4.89|4.95|5.08|5.24|5.2|5.06|5.27|5.22|5.03|4.88|4.82|4.76|4.88|4.79|4.77|4.78|4.73||4.59|4.61|4.7|4.76|4.8|4.72|4.59|4.57|4.53|4.43|4.48|4.59||4.69|4.71|4.63|4.54|4.67|4.63|4.69|4.64|4.86|4.7|4.84|4.85|4.71|4.51|4.5|4.53|4.53||4.39|4.36|4.37|4.3|4.3|4.34|4.36|4.39|4.39|4.43|4.48|4.41|4.47|4.64|4.75|4.73|4.72|4.53|4.51|4.53|4.49|4.43|4.36|4.38|4.4|4.46|4.48|4.47|4.52|4.59||||4.52|4.55|4.54|4.55|4.52|4.3|4.28|4.41|4.78|4.94|4.95|4.95|4.58|4.37|4.37|4.46|4.44|4.27|4.36|4.33|4.24|4.1|4.2|4.24|4.25|4.4|4.51|4.59|4.7|4.54|4.57|4.58|4.65|||4.63|4.4|4.38|4.45|4.25|4.24|4.25|4.25|4.1|3.95|3.95|3.95|3.96|3.99|4.05|3.98|3.85|3.75|3.69|3.68|3.56|3.61|3.68|3.71|3.74|3.73|3.85|3.71|3.61||3.64|3.61|3.57|3.54||3.57|3.58|3.49|3.52|3.58|3.54|3.56|3.46|3.44|3.52|3.48|3.52|3.48|3.49|3.52|3.55|3.63|3.75|3.62|3.53|3.46|3.43|3.42|3.48|3.56|3.55|3.52|3.6|3.52|3.55|3.65|3.66|3.7|3.78|3.73|3.7|3.66|3.59|3.52|3.43|3.42|3.43|3.42||3.46|3.53|3.54|3.5|3.42|3.45|3.44|3.43||3.42|3.5|3.51|3.38|3.41|3.42|||3.4|3.33|3.35|3.33|3.3|3.33|3.35|3.27|3.2|3.15|3.19|3.15|3.16|3.21|3.26|3.29|3.29|3.33|3.22|3.25|3.27|3.41|3.36|3.33|3.43|3.55|3.57|3.56|3.55|3.6|3.53
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|42.47|43.88|43.85|41.98|42.45|43.79|43.96|44.16|43.98|42.3|41.92|41.51|41.09|42.57|43.5|43.5|43.5|44.13|44.14|44.45|44.59|45.49|45.49|45.2|46|46.09|45.8|44.84|44.8|44.84|45.8|46.8|47|47.67|49|46.49|45.8|46.25|46.3|47.4|48.86|50.85|50.9|52|47.59|48.5|48.92|45.9|45.34|45.09|44.35|45.5|45.1|45.49|45.85|45.85|45.6|45.94|45.87|45.89|46.08|45.79|46.34|46.43|46.7|47.5|46.57|46.59|44.24|43.69|43.8|43.26|43.28|43.01|43.1|42.75|42.74|42.5|42.99|42.96|43.1|42.79|42.7|43.09|44|44|44|44|44.36|||45.04|44.42|44.2|43.8|42.92|42.9|42.93|42.92|42.99|43.24|43.24|43.05||43.09|43.5|43.19|44|43.1|43.39|44.05|43.1|43.09|43.82|42.98|41.9|41.72|41|41.04|42.6|44|44.44|43.17|43.29|43.88|45.23|47.99|48.29|47.35|45.39|44.49|44.28|48.4||48.15|48.5|50.38|52|52.61|53.05|55.55|51.8|52.02|53.2|53.2|53|52.61|52.2|52.24|53.03|53.08|56.5|58.95|68||53.99|50|43.72|40.89||40.38|39.7|39.64|40.2|40.25|40.4|40.02|40.2|40.3|40.9|40.39|40.1|40.4|39.96|40.79|40.2|40.18|40.9|40.25|40|39.72|40.27|40.49|40.19|39.72|40.49|40.97|39.97||40.46|38.27|38.39|39.25|40.5|39.2|39.79|39.61|38.98||39.35|38.29|39.02|40.21|41.77|42.49|41.82|39.6|40.4|40.41|41|42|41.4|41.34|41.42|41.49|40.41|40.39|40.43|40.43|39.9|40.4|41.09|39.83|39.49|39.57|38.36|38.13|38.84|39.19|39.49|39.54||40.21|40.19|40.3|43|40.95|40.65|41.79|40.25|40.13|40.05|39.3|39.3|39.3|39.48|39.89|39.5|38.41|38.85|38.81|38.75
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|16.36|13.55|10.9|11.22|9.12|9.36|9.46|7.75|9.37|4.56|4.9|4.855|4.37|4.56|5.0928|5.52|5.37|5.61|5.71|5.6999|5.56|5.94|6.05||6.3753|6.81|7.1|7.44|7.31|6.75|6.96|7.25|7.12|7.25|7.98|8.49|8.44|9.2|10.08|8.2|9.18|8.76|7.99|8.2|8.46|8.92|9|9.12||9.47|10.1|9.53|8.7|8.67|9.6388|9.95|10.06|11.2|10.74|10.77|11.44|10.54|10.5|11.62|12.3|12.01|12.36|12.5|13.52|13.76|13.62|13.79|13.75|13.88|13.43|13.85|13.06|12.21|13.2|13.9598|15.25|19|16.73|17.97|17.3|17|16.55|17.22|16.87||15.35|15.41|15.65|14.62|14.45|13.97|15.45|15.85|17.03|17.2|18.26|17.96|18.17|19.49|18.86|18.37|18.81|16.36|13.67|14.3|15.39|16.71|16.81|16.99|15.6113|17.5|17.59|16.39|20.5|25.1|25.58|30.59|28.5||26.78|27|24.6|29.85|26.1|19.92|19.2|20.66|19.36|19.09|23.9|20.43|17.09|18.5|18.19|17.99|17.4|18.2|17.25||17.69|20.94|21.03|22.5|23.07|28.74|29.26|28.68|30.81|33||24.28|16.18|10.87|12.45||6.345|6.9|6.83|6.63|5.83|6|7.05|6.46|6.48|6|6.11|5.99|6.19|6.6|7.33|7.72|7.9|9.05|8.12|6.66||8.14|6.7199|6.85|6.89|6.23|6.43|7|5.47|4.36|4.42|4.15|3.99|3.96|4.3913|4.64|4.34|3.98|3.82|3.9|3.87|3.9181|4.19|4.08|4.33|4.69|4.14|4.08|4.2|3.96|4.08|4.01|4.17|4.15|4.0932|4.2|4.24|4.14|4.27|4.3|4.15|4.46|4.14|4.26|4.24|3.92|3.92|4.28|4.45|4.51|4.38|4.59|4.6|4.73|4.58|4.64|4.64|4.65||4.69|4.6|4.88|5.08|5.1|4.91|4.925|4.87|4.72|4.72|4.17|4.14|3.96
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|24.25|24.35|24.45|24.3|24.7|24.8|24.75|25.2|25.35|25.4|24.85|25.35|25.3|25.75|25.8|26.6|25.85|26.1|26.95|27.1|27.7|28.2|28.6|27|27.45|28.6|28.95|29.65|29.8|29.6|30|30.6|33.8|31.1|29.4|27.7|28.3|26.15||24.35|23.9|24.35|25.7|24.3|24.2|24.15|24.15|22.85|23|23.2|22.35|22.5|23|23.65|21.9|20.75|21|20.05|19.4|20.75|20.55|23|24.5|25.4|24.8|24.8|24.8|26.45|26.8||26.1|26.8|27.9|28.05|27.75|30.2|27.6|26.6|24.6|22.5|22.4|22.45|22.65|22.65|22.7|22.5|22.35|22.95|||22.2|21.7|23.15|22.5|22.55|22.65|22.8|23.2|23.05|22.5|23.2|23.7|23.2|22|22.4|22.4|23.2|23.15|23.3|23.55|23.9|23.75|24.1||24.3|22.1124|21.3614|21.2362|21.1528|21.1111|21.8203|20.6939||||||||20.068|20.1932|20.2766|20.3184|20.2349|20.6104|20.7773|21.1945|21.1528|20.7773|20.6939|20.4435|20.6939|21.2362|21.2362|21.9872|22.5296|21.9872|22.1958|22.6965|22.6965|22.9468|23.2806|23.5309|24.0316||24.1985|24.2819|25.4084|25.617|24.5322|24.7826|24.4071|27.411|25.8256|23.4892|21.57|21.2362|20.9442|20.7773|20.7773|20.8608|21.1528|21.1528|20.8608|20.9025|21.0276|21.1945|21.0276|21.1111|21.0694|21.278|21.1111|20.819|20.7356|20.1932|20.3601|20.1098|20.1098|20.1515|20.6104|20.527|20.6104|20.6939|20.5687|20.6104|20.6939|20.6104|20.6104|20.819|21.2362|20.9859|21.278|21.1945|21.278|20.9025|20.819|20.9025|20.6939|20.8608|20.6521|20.7356|21.0276|21.1111|21.1111||20.819|20.819|21.0694|20.6939|||20.4853|20.4018|20.1932|20.3601|20.2766|20.527|20.9025|21.0276|21.1945|21.0276|21.0694|21.0694|21.3197|22.3627|21.4866|21.0694|21.8621|21.8621|20.6939|20.6521|20.6521|20.9859|21.1945|20.527|20.9442|20.5687|20.8608|20.5687|20.6104|21.278|21.6535
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|56.4|56.6|56.6|56.9|56.6|57.2|57.3|56.9|57|57.2|56.9|56.5|55.8|55.8|54.5|54.2|54|53.6|53.6|53.1|52.9|52.9|52.5|52.3|52.4|53.3|53.5|53.8|54.9|54.8|55|55.4|54|53.8|54.3|54.3|57.7|58||57.7|57.5|57|57.5|57.5|56.5|56|55.9|55.6|55.4|55.5|55.9|55.7|55.1|54.9|54.6|53.3|53.3|53|52.6|54.3|53.4|57|58|57.8|57.9|57.3|57|57.3|58||58.1|58.1|57.9|58.4|58.3|58.3|57.9|58.1|58.4|57.6|56.4|56.6|56.8|56.8|56.9|56.6|56.7|57.1|||57.2|57|56|55.7|56.4|56.2|54.7|54.1|54|54|54.3|54.7|54.8|54.3|54.2|54.5|54.5|54.2|53.9|54.1|53.9|54.3|53.9||54.7|55.4|54.5|54|52.2|51.6|51.4|51.5||||||||51.4|50.5|51|51.2|51.2|51.4|51.6|52.3|51.6|51.8|51.9|52.5|53.2|54.7|55|56.7|56.5|57|57.3|58.9|58.9|58.6|59.4|58.4|57.8||57.4|57.9|58.2|58.2|57|55.1|54.2|55|55.4|56.7|56.8|57|55.6|55.7|54.3|53.9|52.9|55.6|56.9|56.6|55.2|54.4|53.2|53|51.4|51|49.85|48.45|47.45|46.95|47.05|47.2|47.25|47.25|46.8|47|46.9|45.9|46.1|46.05|46.05|45.5|45.1|44.8|45.45|45.4|46.25|46|46.15|46.5|46.45|45.55|46.65|46.5|45.9|45.9|46.05|46.2|46.5||46.3|46|45.85|46.05|||45.65|45.3|45.05|45|45|46.55|47.2|47.8|47.3|47.2|46.6|46.75|46.55|46.3|46.5|46.35|46.9|46.9|46.45|46.9|47.6|48.05|48.5|47.05|46.5|46.55|46.1|44.9|44.45|45|45.15
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|34.35|34.45|33.45|33.1|33.2|32.8|33.7|35.2|34.95|34.1|34.15|35.3|34.9|36.2|35|34.3|34.1|34.95|34.95|33.9|32.95|33.3|33.65|34.35|33.95|34.95|35.4|32.75|32.3|33|32.35|33.3|32.1|32.1|32.55|33|34.7|32.4||32.2|32.7|31|31.3|30.7|31|31.7|32.75|32.3|31.8|31.6|31.25|31.15|31.85|31|30.75|32.75|31.8|29.6|29.5|31.5|29.7|32.05|34.4|35.85|35.2|35.45|34|36.45|38.3||37.75|38.65|38.85|38.5|38.8|39.25|39.8|39|38.85|39.6|39.15|40.5|43.25|40.55|40.8|40.5|39.95|38.95|||39.4|40.15|40.4|41.1|39.35|41.15|40|42.4|42.8|39.75|37.9|37.4|37.9|38.75|37.85|36.75|34.95|31.85|32.1|31.75|32.45|32.4|32.8||32.15|32.7|32.8|31.75|31.6|31.65|29.8|29.6||||||||28.75|29|29.85|28.25|27.9|29.45|30|30.85|31.35|31.7|32|31.65|33|33.5|32.4|32.95|33.35|33.7|34.5|34.7|35.55|36.3|34.35|35.25|35.5||35.9|35.8|35|34.6|35.15|36.5|34.75|33.4|33.6|33.85|33.8|34.55|35.45|34|33.7|34.85|35.4|34.95|35.2|35.3|36.1|36.9|37.6|38.1|36.85|37.2|37|36.15|35.65|35.75|34.95|33.9|34.1|33.2|32.65|34.5|35.6|36.4|37.05|37.05|37.5|36.25|36.25|37.75|38.8|39.95|41.75|40.4|38.45|37.85|38.5|39.3|39.35|39.5|40.8|42.8|44.35|42.9|43.95||43.8|44.65|42.7|39.9|||38.55|38.3|40.5||||||||38.5121|38.0555|36.5333|39.5777|41.4044|42.0894|42.1655|44.8293|42.4699|38.6644|35.1633|33.8694|33.8694|31.4338|30.5966|30.8249|29.6072|27.0955|27.2477|26.4866|26.5627
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|8.9317|8.893|8.9124|8.9608|9.0577|9.1739|9.1836|9.1158|9.2417|9.203|9.1352|9.0577|9.0964|9.2902|9.1836|8.9608|9.0189|9.0577|9.0867|9.0092|9.2127|9.1255|9.0674|9.0092|8.943|8.9911|9.0104|9.1453|9.1261|9.1164|9.049|9.0586|8.8948|8.808|8.837|8.8659|8.9333|8.9622||9.0297|9.0972|9.2224|9.2417|9.1935|9.3766|9.4537|9.3959|9.1357|9.1453|9.1164|8.837|8.8562|8.7984|8.702|8.8273|8.7406|8.7502|8.7502|8.5189|8.9333|8.943|9.5308|9.9741|10.1187|9.7332|9.8296|9.8777|10.1187|10.0223||10.215|10.4078|10.3114|10.2632|10.2632|10.5041|9.7814|9.9259|9.8777|9.1068|8.9622|8.9141|9.0393|8.9141|8.6153|8.6249|8.6153|8.7984|||8.7502|8.5575|8.49|8.4033|8.4226|8.3648|8.3744|8.278|8.2684|8.2395|8.278|8.278|8.3166|8.278|8.2877|8.4226|8.3455|8.3262|8.2009|8.1142|8.1431|8.1817|8.1431||8.2009|8.2684|8.3166|8.1624|8.0949|7.9986|8.0178|7.9311||||||||7.9215|7.7865|7.8444|7.8155|7.748|7.8444|7.8636|7.8829|7.8829|7.8926|7.9407|7.9504|8.0371|8.0757|8.1046|8.2684|8.2973|8.3069|8.4033|8.4322|8.3455|8.3358|8.3648|8.3551|8.3262||8.4997|8.5189|8.172|8.066|8.0467|7.9889|7.9986|8.0949|8.0178|8.1142|8.0757|7.8444|7.8636|7.9311|7.9696|7.9504|8.1238|8.2395|8.278|8.2587|8.278|8.3166|8.3551|8.384|8.3551|8.3551|8.3262|8.1817|8.2684|8.1817|8.2491|8.2877|8.3358|8.3744|8.3744|8.4804|8.4839|8.3883|8.2352|8.2065|8.3022|8.3213|8.3596|8.13|8.2257|8.3404|8.4169|8.4265|8.4743|8.4456|8.4361|8.4456|8.4648|8.4935|8.6082|8.6369|8.6465|8.6561|8.7517||8.8378|8.8282|8.8187|8.723|||8.6752|8.723|8.6943|8.5795|8.5891|8.7995|8.9143|9.0195|9.0387|8.9717|8.9908|9.0195|9.0482|9.0769|9.0673|9.0387|9.096|9.0865|8.9908|9.0482|9.0578|9.0673|9.1726|9.1056|9.1343|9.163|9.1439|9.0865|9.0865|9.2682|9.4117
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|36.4|36.2|36.75|37.05|37.3|37.75|37.9|38.15|38.9|39.25|37.4|37|37.25|38.05|37.5|36.15|36.35|36.5|36.5|36.25|36.2|35.9|36.15|36.4|36.8|36.8|36.3|35.4|34.85|36.15|35.15|34.8|34.15|33.25|33.2|33.8|34.2|35.05||34.6|34.65|34|34.6|34.5|34.15|34.3|34.3|34.35|33.5|32.8|32.55|32.6|32.65|32|32.85|32.45|32.65|32.65|32.05|33.6|33.6|35.8|36.7|37.4|37|36.85|36.55|37.4|38.15||38.9|39|39.3|38.8|38.45|39.8|39.75|39.95|40.1|38.65|36.9|36.7|37|36.85|36.4|36.45|36.1|36.2|||36.35|36.4|36.4|36.8|36.5|36.7|36.75|37.1|37.1|37|37.25|37.3|36.8|36.25|36.75|36.9|36.7|36.5|36.3|36.3|36.6|36.5|37||36.95|37.2|36.95|37.2|36.45|35.65|35.65|35.9||||||||35.7|35.4|35.65|35.45|35.8|36.4|36.5|35.95|35.3|35.15|35.8|35.95|36.6|37.1|37.75|38.95|39.8|39.7|39.5|39.95|39.3|39.2|40|40.6|40.25||39.45|38.95|39.25|38.85|38.4|38.45|38|38.3|38.1|38.25|38.5|38.45|38.2|38.45|38.9|38.4|38.6|38.85|39|38.85|38.95|39.5|39.9|39.9|38.9|38.7|38.7|38.6|39|38.65|38.9|39|38.7|38.5|38.75|39.15|39.15|39.2|39.15|39.1|39.2|39|38.5|38.2|38.3|38.65|39.2|39.75|39.9|39.7|39.5|39.15|38.65|38.5|37.95|37.5|37.45|37.4|37.45||37.35|37.2|37.2|36.95|||36.25|36.25|36.4|36.5|36.45|37.4|37.8|38.3|37.8|38.1|38.15|38.35|37.55|37.7|38.2|38.35|38.85|39.5|39|39.45|39.9|39.45|38.8|38.1|37.7|37.9|37.8|36.85|36.6|37|37.95
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|292.25|304|309.9|322|326.5|321.8|313.8|320.9|323|324.45|327.75||328.5|324.6|341.6|353.35|359|386|379|379.7|372.55|352.5|353.7|359.7|361.75|361.9|348|357.1|362.9|366|354.65|362.05|365.95|360|361.6|374.3|372.8|374.4|381.85|387.9|386.2|380.5|375.7|387.5|379|381.55|377|364.7|361|355|362|360.4|363|355.75|342.5|337.2|352.4|362.6|332.5|335.15||340.15|344|334.3|335.95|331.5|332.55|330.9|314.7|317.95|319.9|320|293.45|294|294.5|292.9||289.85|285.8|295|289.8||292.9|290|298.5|294.7|294|294|301.25||308.9|304|312.7||303.9|292|289.3|297.45|301|304.75|292.45|291.7|295.2|306.05|328.4||329.7|327.15|321.3|336.3|341|331.65|329.65|322.85|313.9|306.25|285.6|292.55|293.65|289.35|298.15|302.95|302|304|307.35|310.9|308.05|318.2|318.95|302.95|296|307.4|292.6|287.45|286.9|288|285||290.65|286|280.75|280.95|278.7|276.25|281.4|288.95|279.9|267.4|266.5|261.9|262.75|259|265|259.65|258.05|252.9|254.6|258.25|256.75||250.9|244|240|247.5|247|247.8|248|251.9|254.4|267.4|258.5|269.8|275.3|268.55|256.85|266|265|269.15||260|241.9|242|228.85|228|225.45|226.4|230.9|230||221|221.75|210.5|207.2|208.35|210.75|207.3|209.85|211.5|210.5|219.2|218.05|219.85|219.9|219.4|215.45|207.9|213.8|213.05|219|214.45|220|221.45|223.9|222|226.1|226|231.4|230.95|233.5||236.65|239|244.75|242.75|234|231.5|242|245|244.65|250.7|256.6|259|250.5|229|205.35|205.9|205.45|215.45|217.6|214|219.7|220|218|224|224.3|218|210|210.4|207.5|196.7|194.9|196.45
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|170.65|174.45|172.35|167|166.5|165|167.75|170.4|172.65|179.7|180.4||181.7|186.2|189.75|184.6|182.8|180.4|182.2|179.9|170|164.65|161.8|160.4|159.15|163|163|162.9|162.95|168.6|170.95|166.5|160.1|153|147.8|149.75|160.65|155|144.7|147.2|144.2|135.9|129.45|133|129.7|134.7|133.45|119|114|108.85|109.8|110.4|112|113.5|111|111.8|113.3|108.75|106.95|108.9||109.2|109.75|108.15|111.9|104.4|105.9|105.8|105.85|106.4|107.7|106.8|106.45|106.25|107.45|105.8||104.5|105.8|110.4|109.75||107.55|108.05|110.9|111.5|110.2|110.8|113.95||115|112.1|105.15||106.85|109.2|111.85|113.6|114.75|112.25|116.7|123.5|118|122.25|125.7||124.7|128.35|131.8|118.3|116.5|116|114|109.3|109.4|108.3|108.2|108.8|109.95|110.5|110.65|108.75|110.25|111.1|111|113.45|112.8|112.2|110.75|110.4|111.5|111.9|112.6|113.8|112|112.85|114.9||116.3|116.75|120.4|121.4|118|117.2|117.8|117.9|118.3|117.7|116.6|116.5|117.2|117|117.9|119.8|122.5|120.6|111.4|113.7|116.35||109.7|106.7|104.4|111|113.7|115.7|116.8|114.6|115.45|116.95|118.5|119.2|120.9|123|122.1|118.95|120.7|120.95||121.7|119.7|123.9|121.6|122.7|119.25|119.9|119|114.85||111.3|115.9|114.9|114|112.9|110.9|109.8|110.6|113.85|114.05|116.1|116.5|116.5|116.5|117.4|119.4|118.5|113|111.1|111.5|109.45|111.5|111|111.55|112.95|113.4|114.1|114|114|113.15||114.9|115.9|116.05|114.75|110.7|108|114.7|116.5|119.3|121|121.5|123.45|124.35|124.5|122.7|123.9|124|126.05|128.7|133|122.1|121|123.5|130.45|132.9|131.9|131.7|129.5|128.7|132.2|136.1|139
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|7460|7280|7400|7500|7570|7720|7770|7930|8520|7850|7710|7530|7360|7390|7970|8010|7820|7760|7530|7800|8280|7990|7890|7930|7970|7900|8150|8240|8060|8030|8150|7800|7920|8150|8060|8220|8430|8630|8560|8460|8760|8470|8590|8910|9210|9180|9210|9440|9550|9950|9360|9300|9340|8950|9750|9860|10350|10700|10950|10950|10700|11850|10250|10600|10750|11200|10400|11050|10200|10100|10350|10800|10750|10400|10700|11650|11850|11850|11950|12700|12700|12450|12500|12900|12650|12350|13550|12750|10850|10100|11150|10150|9640|8030|7650|7270|7200|7240|7890|7380|7380|6060|6250|5570|5210|5060|5240|5350|4885|4705|4900|4785|4745|4500|4665|4875|5100|5410|6200|5370|5970|5500|5600|5090|4815||5180|5700|4610|4270|4250|4160|4110|4025|4145|4055|4285|4425|4335|4375|4700|4510|4525|4635|4935|5060|4910|5120|5860|6520|5530|5420|5040|5450|||5150|4810|5270|4680|4820|5400|5250|5620|5880|6070|5160|5410|4985|4995|5030|4845|5240|5340|5430|5530|5670|6180|5600|5570|5970|6330|6540|5300|5250|5690|5500|4755|4190|4940|4520|4415|4505|4775|4895|3925|3560|3470|3540|3600|3375|3520|3680|3730|4070|3850|3045|3000|2935|2320|2390|2440|2490|2465||2450|2420|2410|2390||||2415|2375|2410|2315|2360|2405|2500|2570|2510|2545|2550|2435|2445|2445|2420|2465|2450|2455|2555|2575|2515|2540|2540|2560|2550|2580|2540|2550|2635|2695
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|75.2|75.7|75|75.75|75.5|75.4|75.25|76.45|76.95|76.4|76.9||77.35|77.75|78.4|79.2|78.65|79.65|79.95|80.35|81.35|79.45|81.2|81.3|79.55|79.95|81.15|81.7|81.25|81.9|82.4|83.25|83.95|81.75|83.25|84.4|85.3|85.3|85.5|85.45|85.45|86.3|89.4|89.5|85.65|86.05|86.3|85.75|86.2|87.2|89.5|86.4|85|82.6|82.85|83.7|84.7|83.5|82.45|81.25||83.85|83.9|79.5|76|74.8|74.9|76.95|73.5|74.45|74.35|74.5|73.3|72|72|71.3||71.9|72|73.45|72.7||72.8|75|77.1|78|77.5|76.6|77.85||79|77.8|78.7||75.5|75.6|76.95|77.5|75.9|75.3|78.5|80.8|82.75|83.35|84.8||85.2|85.85|86.9|88.1|87.75|93.3|91.3|89.25|82.25|76.6|73.85|73.3|74.35|77.2|75.35|72.55|75.55|75.7|75.7|76.65|77.5|78.9|78.5|75.8|75.95|75.45|75.8|73.45|75.65|75.4|74.5||74.25|76.75|78.25|78.6|78.7|78.2|80.05|81.15|81.45|79.85|81.35|80.95|79.2|79.25|79.35|79.95|79.2|79.1|79.45|78.7|78.7||77.6|77.5|76.35|77.7|77.75|79.7|79.5|79.55|79.55|77.7|78.1|79.25|79.9|77.5|77.7|75.7|75.6|75.5||74.95|73.8|74.45|74.55|73.95|71.5|72.4|71.15|71.6||71.2|72.25|71.4|71.25|67.9|67.9|65.35|64.6|65.35|65.6|65.9|64.75|66.8|67.4|67.75|68.8|69|66.2|64.85|64.6|62.95|64.25|63.7|63.45|64.45|63.8|64.75|64.35|64.95|65.35||65.4|65.25|65.4|65.75|65.25|64.85|66.2|66.9|69|70.3|70.6|69.65|71.35|72.3|65.2|65.8|65|67.25|67.45|68.2|68.45|67.3|68.2|71.35|72.5|71.35|71.5|72.15|74.45|75.45|75.45|73
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|6.25|6.26|6.3|6.25|6.25|6.25|6.16|6.17|6.2|6.17|||||6.17|6.28|6.28|6.2|6.26|6.32|6.13|6.12|6.13|6.09|5.9|5.9|5.95|6.11|6.34|6.55|6.58|6.52|6.55|6.5|6.5|6.59|6.65|6.81|6.77|6.76|6.91|6.95|6.92|7|7|6.86|6.92|6.98|6.9|7.18|7.19|7.24|7.26|7.32|7.25|6.99|6.9|7.1|6.65|6.4||||6.38|6.3|6.35|6.44|6.4|6.25|6.29|6.43|6.47|6.46|6.47|6.48|6.5|6.54|6.55|6.59|6.52|6.51|6.54|6.6|6.55|6.58|6.74|6.92|6.73|6.62|6.55|6.68|6.5|6.55|6.5|6.49|6.5|6.5|6.5|6.55|6.53|6.56|6.57|6.59|6.6|6.74|6.51|6.64|6.55|6.65|6.71|6.64|6.53|6.71|6.83|6.9|7|6.38|6.27|6.14|6.18|5.8|5.42|5.44|5.44|5.44|5.46|5.47|5.5|5.5|5.48|5.5|5.5|5.43|5.5|5.31|5.25|5.28|5.13|5.14|5.18|5.21|5.31|5.48|5.51|5.59|5.34|4.94|5|4.55|4.45|4.46|4.45|4.4|4.3|4.25|4.26|4.19|4.16|4.17|4.19|4.2|4.27|4.3|4.31|4.32|4.33|4.33|4.33|4.34|4.35|4.35|4.36|4.34|4.33|4.3||||4.34|4.35|4.34|4.35|4.37|4.37|4.4|4.4|4.4|4.4|4.38|4.35|4.35|4.39|4.4|4.3|4.42|4.4|4.5|4.37|4.38|4.2|||4.3|4.29|4.37|4.38|4.39|4.38|4.49|4.58|4.6|4.59|4.5|4.36|4.36|4.35|4.11|4.2|3.8|3.75|3.57|3.45|3.51|3.51|3.55|3.64|3.49|3.39|3.31|3.4|3.25|3.44|3.2||3.15|3.15|3.15|3.19|3.19|3.17|3.17|3.13|3.1|3.1|3|3|3.04|3.06|3.19||3.14|3.21
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2.85|2.87|2.91|2.9|2.81|2.87|2.87|2.88|2.88|2.87|2.88|2.87||2.86|2.81|2.78|2.79|2.79|2.79|2.8|2.8|2.79|2.8|2.84|2.85|2.88|2.85|2.85|2.88|2.89|2.91|2.91|2.92|2.93|2.93|2.93|2.97|2.99|2.91|2.95|2.93|2.91|2.94||2.89|2.95|2.93|2.87|2.84|2.92|2.96||2.92|2.9|2.89|2.89|2.92|2.91|2.93|||2.93|2.97|2.98|2.91|2.9|2.9|2.9|2.9|3||2.99|2.93|3|3.02|3.04|3.03|3.09|3.09|3.24|3.31|3.32|3.34|3.37|3.28|3.25|3.22|3.2|3.15|3.08|3.05|3.03|3.1|3.12|3.11|3.12|3.09|3.1|3.12|3.09|3.21|3.15|2.92|2.91|2.9|2.92|2.94|2.92|2.91|2.8|2.89|2.96|2.99|2.95|2.95|3.07|3.08|3.06|2.91|2.94|2.98|2.83|2.83|2.83||2.85|2.85|2.8|2.63|2.61|2.61|2.63|2.68||2.69||2.75|2.66|2.65|2.69|2.74|2.81|2.88|2.82|2.82|2.8|2.84|2.8|2.7|2.71|2.93|3|2.98|2.9||2.97|2.9|2.9|2.96||3.02|2.99|3.03|3.08|3.05|3.1|3.17|3.05|3.02|2.84|2.84|2.85|2.86|2.9|2.89|2.9|2.77|2.75|2.75|2.7|2.61|2.61|2.46|2.46|2.5|2.5|2.5|2.51|2.47|2.37|2.38|2.35|2.38|2.06|2.1|2.09|2.06|2.1|2.08|2.12||2.17|2.16|2.16|2.23|2.23|2.23|2.22|2.21|2.24|2.22|2.2|2.2|2.24|2.26|2.25|2.24|2.27|2.3|2.35|2.36|2.37|2.34|2.33|2.31|2.29|2.31|2.32|2.34|2.34|2.36||2.37|2.36|2.3|2.34|2.35|2.4|2.44|2.36|2.34|2.34|2.37||2.36|2.37|2.18|2.19|2.21|2.2||2.17
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|31.15|31.35|31|30.6|30.5|30.45|30.55|30.55|30.75|30.75|30.65|30.7|30.6|30.85|30.85|30.95|31.1|31.4|30.75|30.7|30.55|29.95|29.85|30|29.8|29.9|29.8|30|30.2|30.65|30.65|30.85|30.6|30.5|30.75|31|30.15|29.6||29.9|30.05|31.65|31.5|31.5|31.7|31.95|32|31.5|31.35|30.55|30.55|30.65|30.25|30.3|30.45|30.3|30.65|30.6|30.3|31.75|31.8|32.6|33.15|33.2|33.1|32.45|32.1|32.45|33.6||34.5|34.9|34.95|33.45|31.85|32|31.85|32.1|30.95|30.35|30.4|30.25|30.55|30.4|30.55|30.6|29.9|29.6|||29.7|29.6|29.6|29.65|29.65|29.5|29.4|29.35|29.1|29.8|29.95|29.9|29.9|30|30|30.2|30.25|30.05|30.15|30|30.05|30.25|29.55||29.35|28.75|29|29.15|28.9|28.65|28.8|28.25||||||||28.1|27.9|27.8|27.8|27.6|27.6|28|27.95|27.85|27.9|28.45|28.2|28.35|28.7|28.8|28.9|29.05|29.2|28.95|28.95|29|28.85|28.85|29.05|29.3||29.2|29.25|29|28.95|29|28.95|29|29.1|29.35|29.4|29.5|29.6|29|29.25|29.4|29.4|29.35|29.7|29.95|30.05|29.95|30.15|30.35|30.6|29.9|29.9|29.9|29.85|29.9|29.9|30.2|29.8|29.65|29.65|29.7|29.75|30.1|29.6|29.3|29|29.1|28.9|29|28.7|28.95|29.15|28.95|29|29|28.95|29|29.2|29.2|29.35|28.75|29.25|29.6|30|30.05||30.1|30|29.9|29.35|||28.7|28.65|28.55|28.6|29.2|29.55|29.7|29.95|29.95|29.9|30.05|29.7|29.6|29.95|29.9|29.65|29.65|29.7|29.45|29.95|30.7|29.8|29.9|29.8|29.9|29.7|29.95|29.55|29.3|30.1|30.1
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|13.3|12.68|12.43|11.94|11.96|11.92|12.12|12.15|12.25|12.21|12.39|11.99|11.85|11.55|11.72|11.57|11.49|11.11|11.06||10.77|11.11|11.01|11.45|11.48|11.13|11.59|11.62|11.91|12.47|11.93|11.76|11.44|11.35|11.41|11.45|11.8|11.89|11.95|11.45|11.16|11.22|11.04|10.97|10.98||10.99|10.46|10.13|10.17|10.84|11.13|11.3|11.33|11.48|11.78|11.91|12.51|12.45|12.53|12.74|12.96|12.86|13.16|13.56|13.38|13.7|13.8|13.81|13.92|13.75|14|14.36|14.0288|13.74|13.69||13.46|13.05|12.44|12.37|12.05|12.05|12.02|11.65|12.09|12.08|12.08|12.25||11.69|12.15|12.56|12.81|12.84|12.51|12.06|10.67|10.54|10.81|10.87|10.5|10.99|11|10.66|10.2|9.78|9.87|10.51|10.23|10.21|9.91|10.35|10.64|11.06|11.22|11.28|11.32|10.73|10.77|10.81|10.32|||10.52|10.46|10.15|9.67|9.8|10.22|10.35|10.3|10.19|9.9|10.24|10.1|10.68|11.48||11.76|11.98|12.25|12.35|12.36|12.7|13.02|13.1|13.07|12.78|12.82|12.68|12.6|12.97|13.34|||13.09|13.46|12.82|||12.65|12.89|13.1|13.37|13.33|13.16|13.04|12.92|12.95|12.84|12.72|12.72|12.75|12.75|12.78|12.77|12.83|12.6|12.54|12.25|12.75|12.79|12.98|13.15|13.06|12.97|13.36|14.09|14.16|13.87|14|14.41|15.05|14.4|14.45|14.35|14.04||13.57|13.63|13.34|13.65|13.6|13.72|13.73|13.67|13.85|13.89|14.4|14.1|14.26|14.39||13.79|13.49|13.86|14.25|14.36|14.74|14.55|14.68||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|378.8|389.35|387.45|388.7|394.5|387.45|387.65|384.95|375|372|365.9||364|365.95|366.7|360.8|366.65|367.3|369.3|371.5|376.55|371.45|375|381.65|377.5|381.9|382.5|378.65|368.5|364.9|364.95|370.75|373.8|363.9|367.7|375.65|381|377.6|371.9|377.65|377.7|387.7|388|391.85|389|390.9|376.75|378.8|382.95|394.75|395.7|380.45|382|387.45|395.9|403.7|397.9|421|405.25|407.2||422.4|408.85|377|376.65|379.8|368.75|384.45|379.8|373.65|367.8|358.95|353.5|312.5|314|315.55||313.15|318.5|329.5|313.25||314.9|310|329.9|333.75|329.4|317.85|311||313.75|305.25|297.35||289|302.9|301.8|307.5|314.3|307|312.75|315.35|320.9|311.7|321||317.8|325|325|324|325.6|334|339.7|334.75|299|280|264.4|254.75|245.85|238.6|236.1|228.85|233|231.5|229|226|228.8|231.75|231.8|239.9|232.35|224.9|215.3|215.25|216.8|209.9|210.25||215.8|219|220.95|213.8|215|217.45|222.1|222.5|228.4|226.8|226.9|232.85|230|230.8|233|229.45|228.8|226.2|228.4|230.8|233.6||232.4|221.55|226|239.5|243.95|251.45|252.9|248.5|251.4|252.6|254.75|245.8|245|244.7|227.4|227.7|217.4|215.25||211.85|208.8|208.7|207.6|195.2|193.4|194.8|195|198.65||194.9|195.9|199.85|202.6|210.9|211.45|209|206|207.8|211|210.4|213.25|215.2|211.2|211.75|207.9|207.25|202.9|201.95|203.85|198.5|198.7|191.7|198.4|208.4|211.95|213|211.45|212.8|215.65||219.45|212.4|214.75|215.2|212.85|211.5|215.8|214.3|232.35|228.7|217|213.65|215.95|217.1|213.45|219.45|208.1|217.65|221.35|216.7|221|208.75|198.8|221.5|225.45|222|225.6|232.5|223.2|196.4|184.85|181.4
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|8.1|8.11|8.12|8.06|8.05|8.18|8.19|8.25|7.75|7.95|7.88|7.87||7.98|8.34|8.37|8.35|8.5|8.5|8.41|8.5|8.57|8.65|8.7|8.61|8.33|8.26|8.29|8.3|8.4|8.46|8.55|8.35|8.15|8.3|8.15|8.38|7.9499|7.9797|8.08|8.12|8.11|8.11|8.2|8.14|8.05|7.75|7.44|7.48|7.47|7.56|7.5|7.5|7.48|7.48|7.59|7.48|7.6|7.54|7.6||7.85|7.75|7.86|7.8|7.85|7.73|7.41|7.43|7.52|7.48|7.22|7.23|7.27|7.26|7.3|7.2|7.19|7.17|7.23|7.23|7.2|7.29|7.29||7.29|7.37|7.31|7.32|||7.29|7.36|7.42|7.32|7.34|7.44|7.4|7.43|7.5|7.4|7.37|7.29|7.59|7.75|7.78|7.79|7.49|7.63|7.58|7.58|7.48|7.25|7.15|7.26||7.3|7.35|7.35|7.31|7.35|7.35|7.29|7.4||7.36|7.36|7.48|7.47|7.19|7.2|7.17|7.13|6.85|6.99|6.99|7.07|7.34|7.21|7.12|7.1|7.3|7.4|7.4|7.53|7.72|7.77|7.93|7.9|7.7|7.45|7.55|7.59|7.78||||7.7|7.3|||7.38|7.35|7.45|7.5|7.35|7.44|7.56|7.65|7.65|7.6|7.48||7.45|7.17|7.13|7.14|7.18||7.08|7.16|7.2|7.16|7.28|7.28|7.28|7.29|7.15|7.12|7.11||7.15|6.91|6.68|6.59|6.7|6.36|6.39||6.25|6.18|6.45|6.36|6.41|6.2|6.13|6.22|6.03|5.85|5.52|5.45|5.48|5.55|5.58|5.45|5.35|5.33|5.52|5.63|5.56|5.6|5.59|5.61|5.89|5.71|5.55|5.55|5.6|5.7|5.61|5.7|5.8|5.6|5.56|5.6|5.69|5.59|5.5|5.05|5.06|5.04|5.08|5.06||4.81|4.83|4.99|4.91|5.06||5.12|5.15
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|14.47|13.97|13.93|13.83|13.71|13.76|13.45|13.35|13.45|||||13.51|13.82||13.72|13.44|13.68|13.8|13.76|13.9|13.92|13.93|14.28|14.34|14.56|14.49|14.93|15.15|15.18|15.01|14.59|14.49|15.02|15.46|15.72|15.91|16.15|16.46|16.68|16.48|16.99|16.88|16.69|16.15|16.37|16.13|16.1|16.39|16.71|17.19|17.65|17.87|17.54|17.29||17.35|16.1|||15.64|16.06|15.64|15.6|14.61|14.17|14.32|14.08|14.23|13.79|13.76|13.91|13.65||13.65|13.68|14.14|14.86|14.67|14.7|14.67|14.48|14.58|14.88|15.07|15.25|15.77|15.48|15.29|14.47|14.17|14.11|14.17|14.13|14.5|13.6|13.68|13.83|15.03|15.36|15.67|15.88|15.86|15.9|16.37|16.17|16.31|16.47|16.3|16.46|17.04|17.22|17.76|17.25|18.3|18.34|19.01|19.98|19.99|20.48|20.6|21|20.14|18.56|18.24|17.16|17.18|16.46|16.4|16.07|16.21|16.23|16.34|15.72|15.65|16.16|16.36|16.58|16.41|16.55|16.54|16.79|16.62|16.73|16.65|17.48|17.81|17.44|17.02|16.03|16.16|16.93|16.87||15.7|16.07|15.95|16.13|16.74|15.76|14.41|14.39|14.29|14.29|14.5|14.5|14.06|13.94|13.71|14.12|14.19|13.51|13.44|13.28|13.47|13.3|13.15|13.09|13.87|14.2|14|13.97|14.34|13.69|12.58|12.57|12.72|12.8|12.53|12.77|12.66|12.84|13.38|13.2|12.9|12.5|12.57|12.28|12.37||12.96|13.21|13.74|13.58|13.73|13.81|13.62|13.59|13.36|13.45|13.61|13.73|13.85|13.77|13.63|13.58|13.66|13.73|13.41|13.54|12.68|12.87|12.69|12.75|12.71|12.72|12.7|13.21|13.24|13.08|13.19|13.3|13.17|13.13|13.38|13.37|13.17|13.12|13.08|13.05|13.06|13.23|13.05|13.29|13.33|13.19|13.2|13.3|13.59|13.78|13.92
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|65.8|65.9|65.9|65.6|65.6|66.6|67.5|68.3|66.9|67.7|67.5|67.1|67.2|67.8|67.8|70.3|70.7|69.5|68.4|68|68.5|68.7|69.3|69|68.2|68.8|69.4|69|69.2|68.8|67.5|67.5|66.8|66.5|66.9|66.6|66.7|66.5||66.5|66.7|65.4|64.6|65|66.3|67|67.7|67.5|66.6|66|65.5|65|65|65.6|68.2|63.7|64.3|63.6|62.5|63.5|62.8|66.6|69.7|71.3|71.1|70.5|70.3|72.3|74.1||75.5|75.2|74.5|74|73.8|75.4|75.4|75.7|76.9|76.9|75.8|76.5|77.8|77.3|77.3|77.6|76.1|76.3|||75.5|74.6|73.5|73.7|74.2|74.8|73.3|73.9|73.8|74.1|74.6|72.1|72.1|71.7|71.8|71.7|72.1|71.8|72.1|70.4|71.5|72.5|73.4||73|73.8|73.7|73.8|74.4|74.2|74|73.6||||||||72.7|73.3|73.7|73.5|73|75.1|75.4|75.3|74.4|74|74|72.7|74.9|74.5|75.4|77.3|77.4|78|79.8|79.6|80.6|81.5|81.8|81|78.9||78.2|78.4|78.3|78.4|78.4|78|77.7|78.2|79|79.6|79.4|79.8|81.2|81.9|82.4|83|81.2|79.9|79.2|79.7|79.9|79.7|79|79.9|80.5|80.5|79.5|79|78|75.9|76.5|77|77.6|76.8|76.5|77.5|77|76.9|76.2|74.6|73.9|73.8|73.6|73.4|73.8|74|75.3|75.3|75.9|76.2|76.4|76.2|75.4|75.3|75|75|73.5|73.2|73.7||74.3|72.9|72.9|73|||72.6|72.7|72.3|74.7|75.6|74.7|75.4|76|76.6|76.5|77|75.8|75.6|74.5|75.5|76|77.1|78.1|78|79.9|79.4|78.3|79.4|80.1|80.7|79.9|79.7|78.3|77.1|79.6|79.9
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.25|1.24|1.27|1.21|1.17|1.18|1.17|1.18|1.21|1.21|1.21|1.19|1.18|1.21|1.18|1.18|1.18|1.18|1.17|1.14|1.15|1.15|1.15|1.17|1.19||1.19|1.18|1.18|1.18|1.17|1.16|1.16|1.15|1.19|1.19|1.2|1.21||1.2|1.2|1.2|1.2|1.21|1.23|1.26|1.25|1.37|1.35|1.36|1.36|1.34|1.34|1.36|1.34|1.37||1.37|1.36|1.36|1.37|1.41|1.43|1.44|1.43|1.43|1.44|1.4|1.39|1.4|1.39|1.34|1.34|1.33|1.31|1.32|1.33|1.33|1.34|1.33|1.3|1.3|1.31|1.31|1.3|1.32|1.34||||1.35|1.35|1.39|1.36|1.28|1.27|1.32|1.34|1.32|1.32|1.33|1.33|1.33|1.34|1.31|1.29|1.26|1.27|1.31|1.28|1.33|1.32|1.34|1.3|1.3|1.34|1.34|1.32|1.35|1.3|1.22|1.22|1.19|||1.15|1.15|1.15|1.17|1.15|1.15|1.17|1.16|1.15|1.15|1.17|1.17|1.17|1.19|1.24|1.26|1.29|1.3|1.26|1.28|1.3|1.23|1.2|1.19|1.18|1.22|1.22|1.15|1.16||1.16|1.16|1.16|1.15||1.14|1.15|1.15|1.16|1.17|1.15|1.15|1.16|1.17|1.18|1.18|1.2|1.21|1.21|1.24|1.24|1.24|1.24|1.27|1.27|1.28|1.29|1.3|1.29|1.26|1.28|1.28|1.3|1.3|1.29|1.32|1.3|1.23|1.23|1.23|1.22|1.18|1.15|1.15|1.17|1.17|1.18|1.18||1.18|1.16|1.18|1.17|1.17|1.15|1.16|1.21||1.21|1.21|1.17|1.15|1.16|1.15|||1.16|1.18|1.15|1.17|1.19|1.22|1.23|1.27|1.28|1.31|1.32|1.29|1.3|1.28|1.29|1.28|1.3|1.3|1.31|1.33|1.33|1.37|1.42|1.39|1.39|1.47|1.55|1.66|1.65|1.66|1.71
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|17300|17300|17000|17000|17200|17400|17650|17550|17950|18600|19100|19000|18500|17850|17550|18350|18050|18100|17400|16700|17300|17750|18100|17700|17700|17700|17700|17850|17850|18200|18000|18350|18500|18550|18800|19100|19050|19400|19400|18700|19100|18950|19250|19300|18950|19300|19850|19800|19750|19850|19800|19500|19250|18400|18650|18500|18350|18450|18400|18000|18200|19000|18400|19300|20100|19100|18350|19000|20050|19500|18750|18950|19950|20500|20900|20700|20600|20950|21100|21150|21600|21450|21200|22000|21250|20700|20550|20500|20600|21850|21950|21950|22150|21850|20550|20650|19300|18300|18100|17900|18300|18300|18400|17750|17700|15300|15750|14700|15550|15450|16150|16550|17250|16900|17150|17850|18400|18500|18200|18300|18850|18850|19200|19600|19500||19750|20450|21850|20900|19250|19500|19650|19700|20150|19950|20650|20550|20800|21200|21900|22000|21400|20450|21900|21950|22250|22000|22850|23000|23550|23600|23150|21900|||22100|22150|21400||19850|19850|20050|21200|23250|23000|22150|19850|19900|19700|19800|20000|19400|19650|20650|20200|19150|19250|19300|19250|19350|19700|19600|19300|19500|19150|19050|17650|17250|17350|17700|18250|18900|18850|18300|16600|16500|16350|15700|16050|16050|15500|14750|15500|16050|16000|16600|16500|16450|17700|18400|18700|19500|19950|19550|19700|19400|19500|19050|17500|||18050|17850|17400|18100|19450|20250|21850|20550|21150|19950|19500|19650|19800|19500|20100|22150|23500|19500|16300|16300|16950|16550|14450|13250|11700|11100|11250|11350|11000|11200
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|65.1|64.1|62.8|63.6|64.8|64.4|62.2|63.5|62.8|63.4|63.2|64.9|67.5|65.8|65|64.8|63.8|64.8|65.3|65.2|65.8|65.5|64.8|65.1|66.3|68|66.8|68|68.9|67.8|68.3|67.9|68.2|69.1|69.8|69.5|71.1|71.4||72.2|72.2|70.9|71.3|71.6|71.7|72.3|72.5|75.4|76.2|73|73|73|72|71.7|73.1|74.9|68.5|62.5|62.4|65.4|64.2|68.9|69.5|69.9|70|69|69.3|70.8|72.9||73.4|74.5|75.5|74.3|74.8|77.2|78|77.2|74.7|74.9|74|75.4|77|77.6|76.1|77.2|77.6|78.1|||78.3|78.5|78.5|77.2|76.2|77.7|78.2|77.4|77|77.4|77.4|76.7|77.8|78.2|78.5|78.2|78.1|78.3|81|81.8|83|83|84.2||80.6|78.9|79|82.5|83.8|76.4|73.9|73.7||||||||73.1|72.8|70.3|70.5|70.2|71|72|73.6|74.5|73.5|75.2|77.6|78|78.8|79.3|80.2|80.8|81.5|82.2|82.9|83.6|83|84.5|85.1|84.9||85.2|85|85.2|86.7|86.7|87|88.5|85.6|86.5|87.4|83.6|84.8|85.1|85.4|87.2|89.8|82.4|82.1|86.2|87|87|87.6|87.6|87.2|87|87.1|87.9|88.5|88.8|88.8|88.9|89|87.3|87.9|87.5|87.5|88.3|88.7|87.5|87.5|88.2|88.5|88.8|89|90.5|86.5|88|87.2|87.7|88|88.5|88.6|88.9|89.4|89.4|90.2|90.5|89.8|90.1||91|91.1|94.3|94.2|||92.8|94.5|92.3|96.5|98.4|102|104|108|106.5|107|108|107.5|107|110.5|107|106.5|107|109|109.5|114.5|111|117|121.5|128.5|122.5|111.5|106|104.5|99.6|101.5|102
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|242|242.5|240.5|239.5|240|240|247|253.5|253.5|251|248.5|255|261|253|257|256.5|253|253.5|254|253.5|251.5|249|252|260.5|262|265|273.5|272|275|263|266.5|269|270|264|268|267.5|271.5|285.5||288|285|266|264|255.5|253.5|248.5|247.5|253|267|249.5|242.5|243|245|243.5|233.5|235|235|245|245.5|240|237.5|248|236|246|243.5|237|238|241.5|250||254.5|258|261|263.5|258.5|263.5|265.5|266.5|267.5|268|266.5|263|267|271.5|273.5|272|272|273.5|||271|272|272.5|269.5|264|268.5|271.5|272|274|281|286.5|282|284.5|280|283|282.5|284|283|287|285|282.5|284|287.5||285|289|297.5|297.5|303.5|302|289.5|288.5||||||||283|284|289|287.5|283.5|281|286|294.5|302|298.5|299.5|299|312|310.5|325|322|323|317.5|318.5|322|312.5|315|311|301.5|288||285.5|287.5|285|284|286|287.5|287|289|300|299.5|297|293.5|295.5|300.5|304|306|306|308|309.5|306|295|286.5|282.5|285|282.5|283.5|292.5|289|286|286|284|286.5|285|282.5|277.5|277|274|271.5|272.5|279|274|273.5|271|270|274|267.5|253.5|244.5|248|246.5|243|245|245|246.5|247|252|251.5|250.5|253.5||247.5|250.5|255|253|||250|244|242|243|245.5|248.5|249.5|257|253.5|256|254|244|242|234.5|239.5|236.5|238.5|239|240.5|249.5|249|245.5|250|247|250.5|254.5|242|245|247|260.5|275
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|22.19|22.39|22.53|23.09|23.49|23.11|21.2|21.03|21.44|21.4|21.57|21.88|21.64|21.09|21.65|21.67|21.46|20.88|20.96||20.71|21.05|20.75|21|20.8|20.15|19.98|19.9|19.82|19.61|20.1|19.59|19.49|19.26|18.85|19.03|18.79|18.81|19.12|19.65|19.31|19.33|19.58|19.76|19.88||19.48|19.35|18.29|17.81|17.72|17.97|18.22|18.44|17.83|17.78|17.42|17.33|17.12|16.56|16.28|16.33|16.52|16.78|16.86|16.8|16.9|16.67|17.01|17.3|17.89|17.75|17.39|17.24|17.2|17.42||17.41|17.94|17.78|17.74|17.24|17.38|17.56|17.68|17.47|17.45|17.48|17.4||16.99|16.94|16.85|16.58|16.5|16.49|16.42|16.42|16.97|17.15|16.98|16.92|17.04|17.34|16.84|17.08|16.6|16.55|17.04|17.59|17.77|17.14|17.36|17.94|18.61|19.21|19.58|19.18|19.1|19.46|19|18.91|||19.16|19.2|19.38|19.63|19.95|20|20.3|19.92|19.9|19.57|19.98|19.75|19.15|20.03||19.79|20.42|21|21.91|21.75|20.58|20.5|20.67|20.8|21.49|20.36|19.65|20.3|20.48|20.78|||20.74|20.18|20.16|||20|19.77|19.91|21.02|21.17|21.1|21.2|21|20.98|21.05|20.99|21.17|21|21.37|21.2|20.29|20.49|20.37|19.55|19.01|19.29|19.55|19.45|19.45|18.88|19.19|19.01|19.2|18.82|18.97|19.57|19.79|20.92|20.42|19.79|18.89|18.57||19|19.08|19.49|20.37|20.2|20.45|20.65|20.72|20.63|19.8|19.5|19|18.5|18.14||17.8|17.15|16.98|17.33|16.7|16.69|16.7|16.63|17.04|17.87|17.87|18.5|18.04|16.99|17.09|17.94|17.91|18.03|17.98|17.79|17.62|18.17|18.42|18.1||17.5|17.43|17.45|16.78|16.74|16.87|16.62|16.89|17.23|17.23|16.89|16.78|17.31
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|8.699|8.73|8.671|8.7|8.691|8.699|8.738|8.765|8.706|8.78||||||8.789|8.82|8.875|8.888||8.9|8.826|8.88|8.949|8.874|8.79|8.79|8.7|8.8|8.974|8.902|8.994|9.044|9.1|9.099|9.145|9.15|9.181|9.198|9.225|9.164|9.108|9.109|9.336|9.227|9.3|9.379|9.4|9.4|9.439|9.171|9.187|9.145|9|9.12|9.187|9.179|9.284|9.339||||9.428|9.389|9.449|9.377|9.49|9.529|9.498|9.68|9.69|10.67|9.73|9.55|9.5|9.6|9.59|9.71|9.772|9.448|9.38|9.42|9.45|9.34|9.45|9.399|9.37|9.44|9.56|9.587|9.729|9.9|9.663|9.585|9.63|9.55|9.697|9.7|10|10.3|10|9.54|9.5|9.115|9.115|9.145|9.24|9.189|9.4||9.55|9.6|9.397|8.871|8.878|8.8|8.57|8.66|8.447|8.529|8.545|8.42|8.482|8.548|8.559|8.651|8.734||8.869|8.747|8.886|8.888|8.737|8.7|8.785|8.879|8.949|8.8|8.911|8.84|8.924|8.888|8.924|8.915|8.92|8.92|8.898|8.95|9|8.918|8.858|8.941|8.89|8.875|8.87|8.88|8.866|8.875|8.893|8.899|8.99|8.995|9.005|9.224|9.37||9.25|9.15|9.35|9.1|9.279|9.35|9.023|8.95|9.1|9.01|9|9|9.161|8.895|8.779|8.899|8.899|8.97|8.976|8.999|8.999|9.095|9.097|9.024|8.94|8.999|9|8.792|8.492|8.365|8.4|8.493|8.36|8.642|8.65|8.698|8.54|8.588|8.792|9.1|9.25|9.14|9.26|9.25|9.096|9.269|9.26|9.5|9.5|8.8|8.75|8.8|8.799|9.196|8.36|7.72|7.389|7.345|7.389|7.295|7.35|7.349|7.473|7.45|7.419|7.498|7.52|7.54|7.431|7.429|7.368|7.42|7.348|7.371|7.45|7.45|7.549|7.54|7.769|7.68|7.793|7.69|7.399|7.3|7.39|7.429
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|976.4|982.9|970|976.7|973.9|971|964.05|981.35|982|991|1004.85||1053.85|1072.5|1135|1125|1138|1098.9|1119.7|1124|1089.4|1015.6|1042.75|1039.95|1027.7|999|987|999|1004.5|1013.5|1024|1043.9|1061|1054.5|1067|1109|1084.25|1024.3|971.3|984.35|974.45|998.8|1019.8|1014.35|965|964.6|970|954.3|956.85|941.55|884.45|870|816.55|813|827.95|842|745|755.1|748.7|810||817|837.4|815|833|840.4|844.9|871|886.95|915|889|880.6|881.25|896.4|881|893.85||894|889.9|884|898||906|925|989.9|993.9|927.6|883.7|899.4||914|884|892||890.65|916.6|942.5|922|939.9|906.75|900|910.2|944.9|972.7|1005||1026|1020|963.95|946.55|947.25|1047.7|972.1|824.35|833.85|767.9|647|641.5|641.2|664.8|670.25|681.9|691|703.95|686|669|663.75|642|652|629.8|635|648|643.7|615|629|646|639.9||672.65|694.8|709.8|714.35|678.2|686.1|717.8|735.75|736|745|766|757|749.75|765.85|755|678|663|649|648|626.6|629.6||634|633.8|632.5|666|679|679.45|623.45|617.85|632.1|624.7|627|630.4|649|643.75|607.95|609.25|610.9|612.5||612.65|617|626.7|633.25|640|625|630|630.5|656||646|621.7|603.25|612|621.7|604.9|623.85|626.65|621.7|646|699|717.65|703.7|699.95|642.45|595.9|572.4|632.45|606.75|514|512.75|485|412.6|422.5|424.75|446.75|448|387.55|384.5|401.85||396.4|389|380.05|382.7|375.85|358|367.9|372.9|385|389|393.2|396.8|399.3|391.95|376|376|373.45|387.85|395|396.5|394.95|381.55|377.5|380|381.85|384|381.55|384.9|397.15|398.5|399.95|406.8
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|79.2|82.4|78.7|78.2|78.7|79.1|79.8|80.4|81.9|83.2|85.6|86.2|84.6|84.8|83.9|83.3|84.1|84.5|84.5|79.9|78.6|78.5|79.3|80.1|79.2|79.3|80|81.5|83.5|83.5|79.2|79.1|78.3|79.2|79.5|77.5|77.6|78||77.6|78.5|80|79.3|80.3|79.6|80.4|80.8|79|79.3|78.7|77|73.9|72|70.1|70.4|67.9|69|67.8|68.2|73.5|69.9|72.8|78.6|82.8|79|83.6|96.5|95|96||96|94.3|91.3|91|89.1|90.4|91.6|90.2|93.9|96.6|93.6|93.1|97.2|101.5|108|104|102.5|101|||100.5|96.6|96.1|95.6|95.6|94.2|94.8|93.9|94.4|97.5|95.7|96.2|97.6|94.2|94.2|93.5|88.5|84.5|85.2|82.6|82.4|83.4|85.5||82.2|85.1|84|86.7|88.3|89|87|79.5||||||||78.7|78.7|78.2|78.3|78.3|79|76|76.2|75.8|76.6|73.7|74|77.6|79.7|77.6|76.8|76.9|77|76.4|78|74.8|74.4|73.6|73.8|73.3||74.4|73.9|72.9|73.8|74.5|74.1|74.5|78|78.5|78.6|79.8|78|79.1|79.1|78.5|77.9|75.3|75.3|75.9|77|77.3|77.5|78|79|79.4|78.2|78.9|78.1|78.5|77.9|78.1|77.9|77.9|77.8|77.9|79.1|78.9|80.8|82.5|80.6|81.9|82.4|79.8|80|81|80.6|82.2|80.6|82.3|82.8|80.2|81.1|82|82.2|83.7|86.9|87.5|85.8|87.2||87|87.4|88.8|84.5|||82.7|84.3|83.1|83.9|85|88|88.8|89.2|88.5|89.4|92.5|93|92.3|94.5|100.5|99.3|96.9|97.2|97.8|102|101|104|100.5|93.2|91|91.3|92.8|92.1|87|89.2|91
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|0.635|0.635|0.63|0.635|0.635|0.635|0.64|0.64|0.64|0.64|0.645|0.64||0.64|0.645|0.63|0.635|0.645|0.645|0.64|0.645|0.655|0.655|0.65|0.655|0.66|0.665|0.665|0.67|0.675|0.68|0.68|0.685|0.685|0.69|0.685|0.685|0.685|0.68|0.68|0.68|0.685|0.685||0.69|0.685|0.69|0.68|0.675|0.685|0.705||0.705|0.7|0.69|0.71|0.715|0.715|0.695|||0.695|0.695|0.7|0.7|0.705|0.715|0.71|0.715|0.72||0.715|0.725|0.725|0.72|0.725|0.725|0.725|0.73|0.74|0.74|0.74|0.745|0.745|0.725|0.745|0.75|0.745|0.705|0.695|0.695|0.69|0.69|0.7|0.7|0.69|0.685|0.685|0.69|0.705|0.71|0.71|0.715|0.715|0.715|0.715|0.71|0.7|0.71|0.69|0.68|0.67|0.67|0.67|0.68|0.675|0.68|0.68|0.68|0.67|0.67|0.68|0.685|0.68||0.67|0.665|0.665|0.67|0.67|0.665|0.665|0.66||0.66||0.67|0.685|0.685|0.695|0.705|0.715|0.72|0.72|0.72|0.72|0.72|0.7|0.695|0.69|0.695|0.705|0.72|0.74||0.785|0.78|0.79|0.795||0.79|0.78|0.785|0.805|0.815|0.825|0.82|0.79|0.78|0.77|0.705|0.695|0.695|0.7|0.715|0.715|0.69|0.69|0.685|0.665|0.68|0.69|0.725|0.73|0.735|0.74|0.74|0.75|0.75|0.755|0.77|0.795|0.8|0.79|0.78|0.76|0.73|0.73|0.725|0.74||0.785|0.79|0.7984|0.7984|0.7887|0.75|0.7548|0.721|0.7113|0.7016|0.7016|0.7065|0.6871|0.6629|0.6581|0.6484|0.6484|0.6532|0.6532|0.6532|0.6532|0.6581|0.6581|0.6581|0.6581|0.6774|0.6774|0.6871|0.6774|0.6677||0.6484|0.6484|0.6484|0.6484|0.6726|0.6774|0.6774|0.6774|0.6823|0.6774|0.6774||0.6871|0.6871|0.6823|0.6823|0.6823|0.6823||0.7016
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.212|2.21|2.215|2.214|2.245|2.236|2.23|2.2185|2.23|2.22|2.198|2.188|2.184|2.199|2.215|2.2235|2.251|2.24|2.227|2.199|2.21|2.234|2.239|2.245|2.24|2.367|2.373|2.42|2.42|2.412|2.383|2.398|2.38|2.333|2.446|2.458|2.458|2.469|2.469|2.46|2.46|2.45|2.466|2.454|2.426|2.43|2.412|2.414|2.42|2.417|2.421|2.337|2.295|2.276|2.24|2.237|2.265|2.279|2.24|2.26|2.275|2.32|2.317|2.349|2.29|2.276|2.276|2.27||2.271|2.25|2.249|2.276|2.289|2.288|2.308|2.31|2.289|2.272|2.261|2.279|2.285|2.288|2.276|2.277|2.277|2.261|2.3|2.28|2.28|2.29|2.283|2.281|2.255|2.208|2.194|2.167|2.16|2.178|2.195|2.197|2.21|2.213|2.219|2.208|2.207|2.216|2.216||2.179|2.182|2.183|2.189|2.2|2.184|2.248|2.156||2.13|2.14|2.124|2.129|2.139|2.175|2.15|2.148|2.167|2.189|2.178|2.159|2.163|2.158|2.155|2.17|2.179|2.182|2.155|2.15|2.135|2.17|2.235|2.242|2.25|2.207|2.192|2.176|2.16|2.168|2.17|2.159||2.139|2.18|2.135|||2.084|2.088|2.083|2.065|2.064|2.069|2.062|2.056|2.072|2.14|2.105|2.092|2.101|2.077|2.069|2.071|2.045|2.055|2.058|2.06|2.067|2.058|2.061|2.062|2.074|2.09|2.095|2.1|2.096|2.106|2.093|2.1|2.114|2.095|2.07|2.067|2.067|2.075|2.048|2.046||2.013|2.007|2.02|2.019|2.057|2.057|2.059|2.055|2.052|2.055|2.051|2.07|2.058|2.058|2.048|2.041|2.049|2.049|2.042|2.059|2.058|2.054|2.039|2.075|2.057|2.065|2.058|2.051|2.063|2.067|2.059|2.068|2.101|2.072|2.07|2.059|2.065|2.05|2.072|2.05|2.058|2.045|2.061|2.088|2.108|2.099|2.089|2.09|2.112|2.1|2.102|2.121|2.126|2.126|2.136
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|31.5|31.8|32.4|31.6|32.2|32.05|29.55|30.9|32.75|34.4|32.05|32.25|32.45|32.6|32.9|33|34.35|34.5|34.6|33.55|34.3|35.1|34.55|35.3|36.7||37.3|38.8|39.1|37.3|37.4|35.5|33.65|32.2|31.75|32.05|31.7|32.4||32.2|30.05|30|30.1|30.85|29.9|30|29.65|30.25|29.15|29.65|29.5|29.45|30.4|30|28.4|28.85||28.5|28.5|28.3|27.9|28.6|27.55|28.25|28.3|28.7|29.3|29.5|29.15|29.1|29.3|28.95|28.8|30.45|30.2|28.85|28.7|28.2|27.5|26.4|26.6|26.8|25.95|25.85|26|26.15|25.6||||25.2|25.2|25.2|24.7|24.65|24.15|24.6|25.15|25.75|27.25|27.7|26.9|26.6|25.1|25.45|24.55|23.8|23.75|24.9|24.95|25.3|25.7|25.6|24.75|24.15|24.6|25.45|25.75|27.05|26.95|28.15|29|29.35|||28.7|27.45|27.15|28.4|28.6|29.4|29.5|30|28.05|27.8|28.1|29.6|30.4|30.85|30.8|33.4|31.9|28|27.35|27.65|28.25|29|26.45|26.85|26.35|26.6|28.05|28|28.85||28.45|28.55|27.4|29.65||26.2|26.3|27.1|27|24.85|24.45|23.65|23.4|24.15|24.8|24.35|24.6|24.45|24.5|24.75|24.35|23.25|20.9|21.5|20.95|21|21.6|21.8|22|22|22.35|22.8|23.2|24|24.15|24|25.3|25.55|25.5|26|26.65|25.65|25.55|25.5|25.15|25.5|27|27||27.6|28|28.55|29.25|29.1|29.55|29.5|28.95||28.85|28.8|28.95|28.6|28.45|27.6|||27.05|27.1|27.35|28|28.4|28.95|29|29.95|30.8|30.1|29.3|27.05|27.4|27.45|27.7|27.8|27.35|26.7|26.5|27.05|27.25|26.65|26.8|27.2|28.15|28.4|29.6|30.3|29.8|28|27.75
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|7.96|7.94|8|7.99|7.94|8.09|8.15|8.14|7.98|7.85|7.77|7.66|7.68|7.7|7.88|7.9|7.9|7.99|8.18|8.1|7.91|8.12|8.12|8.4|8.46|8.47|8.42|8.87|8.81|8.8|8.78|8.79|8.75||8.87|8.84|8.78|8.97|8.97|8.92|8.87|8.8|8.8|8.83|8.81|8.8|8.79|8.82|8.8|8.65|8.67|8.56|8.58|8.6|8.55|8.61|8.83|9.08|9.02|8.85|8.5|8.63|8.45|8.66|8.66|8.75|8.77||||8.95|9.03|9.2|9.2|9.13|9.16|8.79|8.85|8.81|8.9|8.76|8.35|8.24|8.22|8.24|8.14|8|7.94|||7.9|7.73|7.73|7.62|7.18||6.83|6.85|6.83|6.86|6.89|6.9|6.85||6.9|6.92|6.86|6.84|6.87|6.77|6.81|6.84|6.75|6.84|6.68|6.74|6.71|6.81|6.84|6.69|6.79|6.82|6.92|6.88|6.72|6.62|6.53|6.62|6.64|6.55|6.6|6.67|6.7|6.63|6.6|6.69|6.77|6.77|6.84|6.89|6.91|6.89|6.89|6.87|6.84|6.92|6.9|6.9|6.96|7.01|7.07||7.09|7.1||6.97|7|7.09|7.05|||6.98|6.98|6.96|7.14|6.99|7.06|7.06|7.18|7.07|7.18|7.23|6.96|7|7|6.9|6.99|7.01|6.95|6.95|6.9|6.84|6.8|6.94|6.99|7.03|7.18|7.19|7.08|7.02|7.02|6.98|6.91|6.98|6.73|6.76|6.77|6.75|6.69|6.65|6.54||6.82|6.51|6.5|6.43|6.49|6.56|6.54|6.6|6.6|6.66|6.69|6.78|6.85|6.9|6.91|6.92|6.82|6.72|6.75|6.67|6.67|6.74|6.73|6.75|7|7.03|7.27|7.59|7.44|7.4|7.32|7.25|7.03|7.3|7.3|7.11|7.25|7.34|7.33|7.39|7.25|7.26|7.14|7.21|7.15|7|6.97|6.78|6.9|6.97
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|60.7|60.6|60.8|61|60.8|60.7|60.8|60.8|60.8|61.1|61|62.5|61.9|61.7|62|61.6|62|62|61.7|61.9|62|61.7|62|61.9|61.6|61.8|62.4|62|62.2|62.8|62.8|63|61.9|62.6|62|62.2|62.9|62.2||62|62.2|61.9|62.3|62|62.2|62.5|63.3|62|62|62.1|62.9|61.8|61.4|61.5|61.4|62|61.8|62.9|61.7|62|62.4|64|64.2|64.7|63.4|62.8|63.7|64.3|64.7||65.3|67|64.1|64.8|64|65.7|66.2|68.1|68.8|66.3|64.9|65|67.3|66|60.6|61.1|60.5|60.5|||60.1|60.2|60.3|60.2|58.6|58.6|58.8|58.6|58.6|58.5|58.8|58.9|58.9|59.8|59.3|60.5|59|59.5|59.4|59.1|59.7|60.6|58.8||60.5|60.7|61.8|60.6|59.5|58.7|59.3|59||||||||58.9|58.1|58.4|58.6|57.9|57.2|58.6|58.4|58.4|59|60.6|60.7|60.7|61.8|62|61.9|62.2|62.8|61.8|62.5|62.4|62.3|63.1|63.3|63.6||63.3|63.3|62.3|62.7|61.8|62.2|62.6|63.2|62.8|62.9|62.6|63.3|61|60.7|60.9|61.5|61.8|60.5|61.5|61.4|60.1|61.2|61.7|62.7|62.9|63.1|64.6|65.9|67|66.3|67.1|67.2|67|67|67|67.6|67.5|66.7|66.5|65.2|65|65|65.1|64.5|64.5|64.3|64.5|64.9|66.2|66.2|66.9|66.9|65.7|65.8|66|66|66.9|67.3|66.2||64|60.4|60.4|56.3|||55.5|55.1|54.9|54|54.1|54.3|54.8|54.8|54.9|55|55|55|54.8|55|55|55.2|55.3|55.2|54.8|54.8|55|55.3|55.4|55.2|55.3|55.4|55.2|55.3|55.9|57.1|57.2
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|8.79|8.77|8.8|8.81|8.84|8.88|8.82|8.81|8.86|8.85|8.7|8.7|8.73|8.8|8.83|8.85|8.86|8.83|8.92|8.95|8.94|8.98|8.99|8.95|8.99|8.95|8.96|8.96|8.97|9|8.96|8.97|8.94||8.94|8.97|8.92|8.88|8.9|8.85|8.89|8.9|8.87|8.85|8.82|8.84|8.84|8.87|8.83|9|9.07|8.97|8.81|8.95|8.8|8.78|8.79|8.84|8.87|8.98|8.77|8.79|8.77|8.8|8.87|8.88|8.96||||9.06|9.01|8.95|9|8.97|8.92|8.9|9.01|9.03|9.17|9.09|9.03|8.96|9.01|9.03|8.92|8.85|8.9|||8.93|8.82|8.91|8.94|8.97||8.98|8.93|8.98|8.89|8.93|8.98|9.09||9.09|9.12|9.1|9.07|8.9|9.09|9.34|9.29|9.31|9.34|9.28|9.19|8.99|9.14|9.08|9.13|9.13|9.14|9.15|9.07|9.09|8.98|8.95|8.97|8.98|8.95|9.03|9.06|9.05|9.09|9.15|9|9|9.06|9.09|9.06|9.16|9.18|9.19|9.17|9.17|9.23|9.28|9.22|9.29|9.32|9.2||9.43|9.43||9.35|9.33|9.3|9.22|||9.16|9.1|9|9.2|9.17|9.07|8.97|8.94|8.8|8.94|9.17|9.18|9.18|9.27|9.15|9.41|9.38|9.35|9.3|9.27|9.3|9.08|8.94|8.81|9.16|9.4|9.35|9.24|9.15|9.15|9.24|9.46|9.49|9.05|8.99|8.61|8.78|8.69|8.5|8.88||8.89|8.81|8.84|9.04|9.06|8.98|9.04|9.27|9.2|9.27|9.27|9.57|9.1|9.08|9.09|8.94|8.9|8.82|8.9|8.6|8.66|8.79|8.6|8.83|8.85|8.74|8.86|9.1|9.05|8.95|8.96|8.8|8.82|8.56|8.63|8.86|8.89|8.93|8.89|9.02|8.91|8.75|8.58|8.62|8.72|8.62|8.66|8.78|8.8|8.8
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|1.59|1.59|1.62|1.63|1.65|1.65|1.63|1.69|1.72|1.73|1.73|1.72|1.73|1.73|1.73|1.78|1.72|1.76|1.74|1.72|1.67|1.65|1.66|1.66|1.67||1.68|1.7|1.71|1.76|1.78|1.81|1.82|1.85|1.89|1.89|1.92|1.9||1.92|1.9|1.89|1.88|1.89|1.92|1.93|1.95|1.94|1.89|1.91|1.91|1.87|1.91|1.82|1.82|1.81||1.84|1.85|1.83|1.82|1.85|1.81|1.83|1.81|1.81|1.87|1.85|1.72|1.69|1.67|1.67|1.6|1.58|1.52|1.51|1.48|1.49|1.5|1.47|1.47|1.47|1.48|1.49|1.5|1.49|1.51||||1.53|1.55|1.62|1.61|1.56|1.58|1.63|1.63|1.61|1.61|1.63|1.62|1.61|1.6|1.6|1.6|1.59|1.6|1.6|1.56|1.6|1.6|1.61|1.6|1.6|1.64|1.65|1.61|1.65|1.63|1.68|1.67|1.63|||1.55|1.53|1.47|1.41|1.37|1.4|1.42|1.29|1.28|1.32|1.32|1.32|1.34|1.32|1.31|1.31|1.32|1.33|1.3|1.27|1.26|1.26|1.24|1.22|1.22|1.23|1.23|1.22|1.21||1.21|1.21|1.22|1.24||1.22|1.2|1.21|1.21|1.26|1.27|1.27|1.28|1.29|1.3|1.3|1.26|1.28|1.29|1.32|1.31|1.33|1.29|1.29|1.29|1.31|1.31||1.31|1.31|1.34|1.33|1.32|1.3|1.28|1.32|1.32|1.33|1.26|1.25|1.22|1.15|1.15|1.1|1.12|1.13|1.13|1.14||1.13|1.12|1.15|1.17|1.19|1.21|1.21|1.24||1.25|1.26|1.25|1.22|1.24|1.23|||1.21|1.2|1.19|1.21|1.21|1.23|1.25|1.27|1.28|1.3|1.3|1.28|1.28|1.28|1.29|1.26|1.28|1.3|1.29|1.3|1.3|1.32|1.33|1.34|1.32|1.38|1.37|1.39|1.4|1.43|1.42
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|10.6|9.9|9.83|9.82|9.89|9.91|9.96|10.1|10.05|9.95|9.89|10.15|10.15|10.25|10.2|10.15|10.15|10.25|10.25|10.3|10.35|10.2|10.3|10.3|10.45|10.45|10.2|10.15|10.1|10.15|10.1|10|9.93|9.99|10.15|10.2|10.1|10.15||10.2|10.3|10.5|10.55|10.45|10.65|10.55|10.6|10.6|10.4|10.35|10.2|10.2|10.2|10.05|10.1|10.15|9.98|9.81|9.8|10.4|10.3|11.1|11.65|12.1|11.7|11.6|11.7|12.05|12.2||12.45|12.35|12.15|12.05|11.9|12.05|12.5|12.4|11.7|11.3|11.5|11.2|11.5|11.55|11.3|11.25|10.7|10.8|||10.25|10.4|10.45|9.8|9.04|8.31|8.36|8.45|8.37|8.17|8.21|8.14|8.18|8.23|8.21|8.21|8.16|8.11|8.21|8.12|8.27|8.24|8.32||8.32|8.46|8.62|8.45|8.42|8.31|8.35|8.46||||||||8.23|8.36|8.38|8.35|8.25|8.52|8.58|8.64|8.75|8.74|8.81|9.05|9.21|9.14|9.12|9.34|9.32|9.23|9.27|9.18|9.22|9.24|9.42|9.47|9.56||9.85|9.97|9.64|9.5|9.57|9.51|9.25|9.36|9.18|9.14|9.14|9.16|9.28|9.15|9.16|9.17|9.34|10.2|9.68|8.93|8.84|8.77|8.74|8.62|8.35|8.44|8.39|8.57|8.69|8.87|8.64|8.5|8.05|8.17|8.13|8.23|8.21|8.2|8.21|8.24|8.27|8.15|8.1|7.99|8.09|8.05|8.26|8.23|8.2|8.09|8.13|8.24|8.24|8.3|8.54|8.48|8.14|8.1|8.27||8.1|8.06|8|7.9|||7.9|7.9|7.81|7.97|8.03|8.45|8.35|8.43|8.34|8.23|8.19|8.22|8.37|8.37|8.62|8.37|8.35|8.43|8.33|8.79|8.54|8.39|8.22|8.31|8.34|8.16|8|7.75|7.72|7.94|8.15
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|75500|76300|73700|73300|74400|74600|75000|73600|72800|69200|65500|66500|66300|65600|66000|65400|63000|63000|62900|62000|64000|63600|63900|64500|65700|65000|66500|65200|64000|65400|66000|66900|67100|66100|68200|68000|65900|65600|66000|65500|64800|61200|60900|61200|60800|59900|59400|59800|59700|58000|58200|57300|57200|56400|56900|56900|56700|57500|58100|57900|57300|60500|63000|63200|64000|63600||61300|61500|61800|62700|64400|64800|62300|61500|61900|61900|61900|62600|63500|63100|62200|62200|65400|65500|66700|68500|69000|69500|70600|69000|65800|65300|66100|68700|68500|64200|62500|63200|63400|65600|65200|66900|65500|64100|64000|63400|62700|64200|62200|63100|60800|60500|61200|62800|60800|55300|49650|51000|52600|53200|52500|52000|53000|||53100|52900|56100|52900|52300|52100|51500|47150|50000|49850|47500|48650|49000|48400|49250|48000|45600|46600|46950|44700|43500|43450|44600|44950|45250|45150|41350|41100|||41100|40750|40600||40600|41000|42050|41750|41650|41500|41500|41500|41900|42300|42200|42250|42200|42550|43500|43900|43750|43750|44450|43950|43250|44700|43950|42400|42600|42200|43200|43650|43450|44050|44250|44500|41200|38350|38650|39100|39350|39400|38350|38500|39050|38700|40650|41700|39500|38300|38200|37650|38100|37000|36800|36150|35850|35500||35350|35450|36100|34750||||34800|34500|34650|35200|36500|37500|37900|37400|38050|38450|38100|38000|37650|38000|38050|39050|39150|38250|39350|37500|37550|38150|37550|39250|39150|39150|39000|40000|41000|41750
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|27.2|27.3|27.55|27.55|28.3|27.95|28.5|29.4|29.15|29.1|29.15|28.65|28.9|29.5|29.2|28.85|28.55|29.1|29.05|28.3|28.45|29|29.8|29.75|29.1|29.8|29.9|31.25|30.95|31.15|30.8|30.8|29.75|30.2|30.9|30.45|30.75|30.8||30.45|31.15|30.7|30.45|30.2|30.8|31.3|31.65|31.7|31.3|30.85|30.3|30.4|30.2|29.1|29.05|28.8|28.8|27.65|27.1|28.7|27.7|30|31.4|35|34.9|34.65|34.95|36.35|38.3||40.4|41.7|41.5|41.2|40.45|41.85|40.5|40.25|39.6|40.75|40.1|39.5|40.3|39.75|40.15|41|38.3|37.8|||38.3|38.25|37.9|37.9|36.6|36.4|36.45|38.25|39.2|41.7|40.25|36.65|36.7|36.2|36.25|36|34.7|35.35|36.4|36.15|37.6|37.3|37.6||37.25|37.7|38.2|38.75|38.45|38.5|38.4|36.9||||||||36|36.45|36.7|36.8|35.85|37.45|37.3|36.9|37.7|38.4|37.55|38.4|38.5|40.1|40.9|44.05|45.8|43.4|46.55|43|43.7|40.55|40.8|40.55|41.6||39|39.6|39.6|37.3|37.45|37.1|36.05|35.3|34.85|33.25|30.25|27.5|26.8|26.35|27.2|27.6|27.3|27.15|27.35|28.35|27.85|27.3|26|25.8|25.4|25.7|25.15|25.6|25.3|24.9|24.7|24.5|24.45|24.45|24.4|24.6|24.2|24.15|24.15|23.55|23.5|23.55|23.45|23.35|23.4|23.25|23.85|24.15|24.3|24.55|26.5|26.55|24.45|24.25|24.5|24.9|24.75|25.25|26||25.75|25.55|25.7|24.95|||24.75|24.9|24.8|25.3|25.3|25.75|25.75|26.05|26.3|26.35|25.4|25.5|25.4|26.3|27.8|27.2|28.4|28.85|27.7|27.35|24.9|23.1|23.15|21.9|21.9|20.6|20.8|20.15|19.75|20.5|21.5
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|1.1|1.13|1.08|1.09|1.06|1.08|1.06|1.1|1.09|1.17|1.2|1.17|1.18|1.23|1.28|1.29|1.27|1.27|1.32|1.3|1.4|1.39|1.39|1.42|1.38||1.39|1.41|1.42|1.25|1.25|1.3|1.27|1.28|1.3|1.18|1.18|1.08||1.04|1.06|1.07|1.03|1.05|1.07|1.01|0.99|0.99|0.98|1|0.99|0.96|0.95|0.95|0.95|0.95||0.97|0.95|0.96|0.97|0.97|1|1.02|1.05|1.02|1.02|1.02|1.02|1.04|1.05|1.08|1.1|1.01|1|1.03|1.02|1|1.02|1|0.95|0.97|0.97|0.94|0.93|0.92|0.9||||0.91|0.9|0.89|0.92|0.93|0.89|0.9|0.92|0.92|0.91|0.92|0.91|0.93|0.94|0.92|0.92|0.91|0.9|0.94|0.92|0.94|0.93|0.9|0.9|0.89|0.91|0.94|0.98|0.9|0.9|0.92|0.93|0.94|||0.9|0.88|0.87|0.86|0.86|0.89|0.83|0.81|0.78|0.8|0.81|0.82|0.78|0.77|0.78|0.8|0.8|0.8|0.8|0.8|0.78|0.77|0.78|0.79|0.79|0.82|0.82|0.83|0.83||0.83|0.83|0.77|0.79||0.8|0.79|0.81|0.81|0.83|0.83|0.85|0.85|0.86|0.86|0.86|0.9|0.91|0.97|0.97|0.98|0.98|0.94|0.93|0.92|0.93|0.91||0.84|0.84|0.83|0.84|0.82|0.84|0.87|0.87|0.87|0.9|0.92|0.9|0.89|0.9|0.98|0.98|0.99|1|1.04|1.05||1.07|1.07|1.1|1.05|1.03|1|1.02|1.03||1.04|1.05|1.06|1.05|1.03|0.98|||0.98|0.97|0.97|0.99|1.01|1.02|0.98|1.01|1.02|1.06|1.03|1|1.02|1.02|1.03|0.99|1.01|1.06|1.07|1.13|1.1|1.2|1.06|1.08|1.12|1.16|0.98|0.98|0.97|1|1.01
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|99|97.97|97.95|98|99.98|99|100.44|100|101|101.99|101.56|101.6|101|99||94.8|94.3|96|99.2|98.98|99|98.2|98.1|101|101.59|100.82|100|101.24||105|105|104.2|106.3||106.39|106|105.45|105.83|107.9|105|104.71|105|102|101.6|101|105.98|108.5|108.88|105.99|102.2|104.64|105.59|108.4506|106.533||99.7536|101.5938|100.7221|107.5015|111.3754|112.4408|113.3124|114.7651|118.1548|115.7142|118.9296|118.5422|118.1645|117.2832|115.9467|117.3219|120.1015|122.0287|123.9657|123.5299|123.4815|123.4911|122.9972|122.9972|122.513|121.9125|122.513|123.9657|123.4815|122.9972|122.9875|122.9972|121.438|121.0602||120.0918|121.5445|122.2709|122.3677|120.4695|120.9343|121.5445|122.5033|122.9972|122.9972|122.0287|122.8519|122.7648|122.9488|122.5517|122.7648|121.0602|119.7915|119.1233|120.0918|121.3508|121.9222|121.0312|121.9125|121.5445|122.4064|121.5445|119.0264|118.7359|118.9199|119.6075|122.2612|122.5227|123.3749|122.7938|123.2878|123.6751|123.4815|124.4015|123.9173|123.4621|121.0602|120.5179|120.5954|119.4138|119.1233|119.9562|122.1062|122.1256|123.9657|125.9027|123.9173|120.8569|120.5663|119.6075|119.0168|119.6075|120.576|120.0918|120.0918|120.0821|117.6609|117.748|117.1863||117.8|114.2809|115.2009|115.2494||115.2397|115.2203|114.2413|114.5372|114.5181|114.06|114.4322|115.0526|115.3867|115.1672|114.8999|116.4366||115.2149|115.4917|112.2369|112.9852|113.484|114.8142|114.7394|114.4817|112.2369|110.5742|108.9114|108.08|105.5775|106.4172|104.3388|105.4113|105.5027|103.1|103.5074|106.4172|107.2486|101.4289|96.0499|95.3764|97.272|100.5975|99.7662|98.0618|98.9348|101.4622|103.0834|103.258|107.2403|107.3317|106.4172|104.7628|103.8316|103.3328|102.094|102.2354||100.5975|98.5191|100.5975|104.7545|103.9231|101.4455|102.676|102.252|101.4289|102.2603|101.7448|101.828|102.2603|103.0834|102.676||103.0917|101.8945|102.3601|103.4242|103.0086|104.8127|106.4255|106.8329|105.1702|103.0917|103.0834|108.08|105.087|105.1618|106.3175|103.258|103.5074|107.6643|112.2369|108.2761|107.6484|108.2761
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|3.68|3.9|3.48|3.4|3.5|3.65|3.49|3.74|3.69|3.65|3.69|3.65|3.64|3.78|3.96|4.11|4.06|4.05|4.2|4.24|4.31|4.3|4.3|4.19|4.23||4.29|4.54|4.56|4.22|4.33|4.35|4.46|4.22|4.41|4|3.7|3.57||3.27|3.35|3.48|3.72|3.8|3.91|3.84|3.62|3.66|3.63|3.7|3.4|3.28|3.1|3.1|3.1|2.95||3.03|3.05|2.99|3.09|3.11|2.95|3.2|3.27|3.35|3.11|3.19|3.18|3.14|3.18|3.29|3.17|2.92|2.95|2.71|2.61|2.43|2.45|2.37|2.47|2.65|2.31|2.24|2.26|2.28|2.32||||2.23|2.23|2.22|2.25|2.22|2.25|2.25|2.31|2.11|2.14|2.17|2.21|2.21|2.17|2.21|2.18|2.12|2.11|2.3|2.28|2.39|2.34|2.38|1.99|1.86|1.84|1.97|1.42|1.37|1.34|1.37|1.36|1.35|||1.31|1.28|1.28|1.26|1.27|1.26|1.27|1.29|1.3|1.32|1.34|1.35|1.32|1.33|1.31|1.33|1.3|1.37|1.33|1.33|1.34|1.33|1.35|1.38|1.39|1.42|1.37|1.22|1.13||1.13|1.15|1.08|0.98||0.96|0.95|0.93|0.93|0.92|0.92|0.92|0.93|0.93|0.94|0.94|0.95|0.95|0.96|0.97|0.96|0.95|0.97|0.97|0.96|0.96|0.98|0.97|0.96|0.96|0.95|0.95|0.95|0.95|0.95|0.96|0.96|0.96|0.95|0.95|0.93|0.93|0.94|0.95|0.96|0.96|0.97|0.98||0.98|0.98|1.01|1.01|1|1|0.99|0.99||1|1.02|1.03|1.02|1.03|1.05|||1|1.01|1.02|1.02|1.01|1.03|1.03|1.01|1.06|1.06|1.03|1.04|1.01|1.03|1.04|1.03|1.04|1.06|1.07|1.08|1.08|1.09|1.12|1.12|1.13|1.13|1.1|1.1|1.11|1.13|1.15
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|4.645|4.49|4.65|4.4|4.265|4.115|4.025|4.115|4.155|4.12|3.9|3.84||3.88|3.92|3.965|3.89|3.875|3.79|3.885|3.87|3.85|3.845|3.85|3.69|3.67|3.68|3.685|3.695|3.75|3.76|3.765|3.815|3.865|3.86|3.7|3.74|3.84|3.765|3.68|3.675|3.68|3.77||3.785|3.775|3.74|3.675|3.6|3.6|3.6||3.655|3.675|3.545|3.55|3.49|3.515|3.57|||3.64|3.725|3.765|3.85|3.85|3.9|3.965|3.9|3.94||3.95|4.115|4.07|4.035|3.95|3.93|3.975|4.045|4.08|4.065|4.165|4.18|4.05|4.075|4.105|4.14|4.265|4.245|4.125|3.915|3.925|3.91|3.935|3.945|3.99|4.025|4.075|3.965|3.85|3.85|3.66|3.7|3.795|3.935|3.835|4|3.94|4.125|4.09|4.355|4.48|4.715|4.515|4.45|4.625|4.37|4.45|4.6|4.635|4.4|4.355|4.5|4.465||4.34|4.325|4.37|4.44|4.54|4.495|4.31|4.33||4.295||4.35|4.24|4.16|4.295|3.99|3.94|3.99|3.93|3.72|3.58|3.385|3.225|3.15|3.1|3.09|3.165|3.2|3.195||3.135|3.05|3.07|3.105||3.12|3.16|3.18|3.505|3.425|3.04|3.1|3.015|3.15|2.915|2.91|2.92|2.925|2.915|2.96|2.995|3|2.86|2.945|2.985|2.945|2.8|2.795|2.93|2.84|2.87|2.925|2.865|2.95|2.99|2.975|3.05|2.99|3.095|3.125|3.08|2.81|2.835|2.78|2.595||2.69|2.635|2.485|2.345|2.15|2.08|2.09|2.11|1.98|1.965|1.965|1.965|1.975|1.99|1.965|1.905|1.875|1.85|1.835|1.86|1.845|1.825|1.815|1.745|1.745|1.75|1.73|1.745|1.795|1.815||1.85|1.865|1.795|1.745|1.74|1.76|1.83|1.82|1.885|1.92|1.895||1.875|2|1.9|1.79|1.7|1.72||1.7
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|552.5|555|562|559|547.5|541|530.5|534|535.5|549|535|527.5|520|515.5|518|506.5|510|514.5|515|504.5|502|505|513.5|508.5|495|507|512.5|522|554|478|480|445|444|442|453.4|450|455|451|462.8|469.6|442.2|431.8|432|454.4|450||452.4|437.8|435|437.8|438|434.8|454|446|458.8|463.6|423.4|420.8|419.8|419|410.4|432|425|435|434.6|421|426.8|442.6||454.8|465.6|466.8|457.8|461.8|460|479|495|499.8|501|505|506|511.5|518|511|513|508.5|519|532|||529|526|529|533|533|529|540|509|496|495|506|507|504|507|506|513|516|512|509|520|522|534|541|525|508|549|543|535|557|582|591|604|596|570|550|551|534|548|547|530|530|544|540|517|512|516|510|504|521|506|502|509|515|512|509|524|526|556|570|553|565||587|565|||568|549|547|||527|513|495.5|521|533|517|517|519|537|529|528|529|546|558|549|527|582|588|576|588|601|616|619|627|637|607|573|581|597|600||632|686|661|673|644|653|657|642|645|638|649|645|668|666|670|685|698|684|642|649|662|623|564|560|560|585|595|594|576|572|572|559|545|534|550|558|573|576|560|565|551|553|550|558|560|560|550|553|572|571|574|565|568|575|563|562|583|584|577|586
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|3.19|3.32|3.37|3.35|3.29|3.3|3.11|3.13|2.95|3.15|3.16|3.21|3.15|3.15|3.17|3.26|3.44|3.34|3.37|3.32|3.3|3.34|3.37|3.36|3.36||3.36|3.42|3.42|3.34|3.31|3.42|3.5|3.43|3.36|3.3|3.36|3.28||3.29|3.29|3.33|3.33|3.45|3.45|3.32|3.1|3.05|3.11|3.2|3.25|3.27|3.2|3.26|3.35|3.25||3.17|3.2|3.25|3.47|3.17|2.81|2.88|2.95|3.09|3.29|3.29|3.05|2.95|2.69|2.62|2.42|2.45|2.36|2.3|2.3|2.29|2.31|2.33|2.34|2.35|2.31|2.17|2.21|2.17|2.2||||2.31|2.2|2.22|2.35|2.11|2.21|2.31|2.33|2.34|2.35|2.38|2.39|2.42|2.33|2.3|2.21|2.25|2.18|2.18|2.2|2.36|2.4|2.42|2.43|2.43|2.38|2.35|2.4|2.36|2.35|2.32|2.33|2.32|||2.14|2.14|2.17|2.1|2.21|2.24|2.27|2.18|2.23|2.28|2.3|2.38|2.42|2.6|2.45|2.32|2.32|2.34|2.24|2.32|2.33|2.33|2.32|2.29|2.48|2.49|2.3|2.22|2.22||2.14|2.1|2.12|2.05||2.15|2.03|2.04|2.05|2.08|2.08|2.04|2.05|2.1|2.15|2.31|2.3|2.28|2.31|2.25|2.29|2.3|2.3|2.3|2.29|2.33|2.3|2.27|2.32|2.2|2.2|2.21|2.2|2.2|2.18|2.17|2.19|2.2|2.3|2.2|2.2|2.24|2.36|2.3|2.29|2.33|2.49|2.66||2.75|2.7|2.29|2.17|2.18|2.1|2.09|2.19||2.3|2.33|2.33|2.33|2.39|2.38|||2.41|2.4|2.4|2.4|2.5|2.41|2.4|2.42|2.5|2.49|2.51|2.5|2.5|2.51|2.49|2.51|2.51|2.46|2.48|2.52|2.6|2.66|2.69|2.7|2.69|2.73|2.72|2.67|2.78|2.75|2.74
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|37.8|37.68|37.69|37.94|37.7|37.92|38.2|37.99|37.72|37.75|37.87|38|35.94|35.73|36.98|37.63|37.99|38|38.19|38.02|38.13|37.99|38.14|38|38.9|38.23|38.18|38.8|38.99|38.42|38.74|39.3|39.64|39|39.31|40|39.04|37.88|36.19|35.46|34.93|34.93|35.1|35.9|37.9|36.59|36.39|36.86|37.09|36.53|37.92|36.92|38|38.99|36|36|36|36|36.5|35.8|35.01|32.49|33.51|32.49|32.7|32.7|33.95|33.47|33.27|32.9|34.48|34.7|33.98|32.34|32.48|32.49|32.5|32.3|31.6|31.99|31.99|31.4|32.27|32.42|34.45|33.95|34|33|30.99|||30|30|28.61|27.45|25.95|25.95|26.65|26.24|26.25|26.25|28.01|27.18||26.84|26|24.94|24.94|25|25.67|25.3|25.21|25.5|25.74|25.74|25.57|27|27|24.45|24.85|25|23.34|23.7|25|22.55|22.54|22.77|23|22.94|24|23.49|22.5|20.32||20.08|19.74|19.8|20.19|19|17.95|18|18|18|17.65|17.74|17.75|18.5|18|17.2|17.2|17.14|17.43|17.5|17.48||17.49|17.27|16.84|16.88||16.75|16.5|16.33|16.29|16.45|16.49|16.49|16.53|16.68|16.55|15.86|15.85|15.9|15.94|16.04|16.47|16.29|16.3|16.28|16.35|16.34|16.35|16.34|16.34|16.31|16.47|16.5|16.5||16.5|16.5|16.59|16.5|16.5|16.69|16.88|16.4|16.44||16.4|16.4|16.15|16.49|16.49|16.63|16.61|16.45|16.5|16.48|16.76|16.75|16.89|16.9|16.98|16.9|16.95|17.05|17.1|16.54|16.35|16.77|16.55|16.5|16.5|16.35|16.34|16.32|16.29|16.46|16.69|16.6||17.09|15.65|15.7|15.7|15.65|15.65|15.74|15.64|15.7|15.65|15.7|15.69|15.8|16.09|15.7|15.7|15.7|15.7|15.7|15.79
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|204.5|205|205|204.5|203.5|204|204|205.5|206|206|205.5|205|205.5|206.5|207|206.5|206.5|207.5|207.5|206|206.5|206.5|206.5|207|212|213|211|211.5|212.5|212|212.5|211|210.5|212|211.5|212.5|213|215||214|214.5|216|218|221|221|225|222|214|214.5|214.5|213|213|212.5|210|213|213|213|212|208|213|214|218.5|220.5|224|227|224.5|226.5|227.5|230.5||232|230.5|230|228.5|228|228|231|229|224|225|224.5|226|227|229|230|229.5|230|227.5|||229|228.5|228|229|229.5|231|233|230|231.5|231.5|231.5|231|232|234|234|228|228|228|230|229|225|221|223.5||221.5|221.5|222|223.5|222.5|222|219|219.5||||||||218.5|218|218|222|222|218|219|220|224.5|223.5|224|227|227|229|229.5|231|232.5|232.5|233|230.5|233.5|229|233.5|236|233.5||236.5|236.5|234|234|232.5|235.5|235.5|241|241.5|237.5|231|222|220.5|222|227.5|227.5|221|221.5|222|222.5|224|226|226|226.5|227.5|228.5|228|229.5|227.5|225|229|226|227.5|227|228|228.5|229.5|229|231.5|229|232|225|220|217|215|217|221|220|220|220|222|223.5|222.5|224.5|224|224|225|221.5|229||230|230|230|231.5|||235.5|236|238|238|237.5|242.5|243|244|240.5|241.5|245|246|246|241|241|239|240|244.5|244.5|246.5|247|248|248.5|251|254|254|254.5|254|252|256|257
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|48.2|48.7|49|49.45|50.3|49.65|48.05|49.9|50|50.75|51.15||51|51.15|51.6|51.85|51.7|52.45|52.15|51.8|52.55|52.4|53.5|52.4|52.4|52.2|52.75|53.1|53.2|53.35|52.3|53|54.2|52.95|51.85|52.6|53.75|54.45|54.25|54.85|54.6|54.95|55.45|55.9|56.3|56.6|56.2|58.1|59.35|60.5|59.5|59.5|59.95|61|58.05|58.25|58.9|59.85|60.7|57||57.45|54.65|54.85|55.4|55.2|54.6|54.8|53.9|53.1|54.4|54.5|54.9|55.2|55.5|55.6||52.8|53.7|55.3|54.8||55.85|58.95|60.8|57.95|56.55|55.3|57.2||57.3|56.4|56.7||55.95|56.55|58|58.75|56.7|57.15|60.25|61.25|61.4|62.4|64.55||62.2|62.3|60.65|61.5|61.45|61.8|60.4|61.2|62|62.9|63.9|63.4|63.15|63.4|59.7|57.85|55.5|56.35|56.45|57.4|56.7|59.3|59.7|54.4|49.3|44.35|46.2|45|44.1|44.65|45.1||45.4|45.45|46.6|46.9|46.5|46.85|47.75|47.4|48.3|48.4|48.95|49.8|48.95|48.9|48.6|47.9|46.4|46.2|46.4|46.7|46.5||47|46.2|45|48.95|49.8|49.5|48|48.1|48.45|49.4|48.25|45|41.45|38.55|38.9|38.4|37.75|37.9||38.3|37.8|38.85|39.6|39.2|36.6|37.15|37|37.9||38.2|36.35|36.6|36.7|35.45|35.35|33.4|32.9|32.7|32.95|32.9|31.75|32.35|32.15|32.5|31.85|31.6|32|31.45|31.3|30.65|30|30.15|32|32.85|33.2|32.8|33|33.25|33.5||33.5|33.3|34.1|34.2|32.7|32.3|34.05|33.6|36|36.6|37.2|37.2|37.35|37.7|37.25|37.5|36.85|38.15|38.2|38.9|40.2|40.75|39.25|42.7|41.95|41.4|42.65|40|36.65|37|37.3|36.9
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|791.95|807|808.95|776|789.9|779.9|759|777.2|789.4|778|781||788.5|792.45|798.5|789|793.95|809.8|783.4|778.65|789.9|797.65|818|809.5|797.75|765.8|770.95|782.2|787|770|771.3|782.8|810|792.35|794.5|796.65|820.5|842|832|847.8|824.3|838|843.9|794.5|797.55|804|768|777.7|804|818.35|834.8|820|811.75|806.95|806|817.5|827.6|834.8|816.8|829.75||843.7|849.8|850|863.15|881.2|874|869|883|889.9|900|909.75|914.6|928|947|941.65||927|934.95|929.5|878||918|891.9|896.8|873.7|847|845|853.7||873.7|869.9|897.8||892|789.85|812.55|819.9|812.95|795|823.15|851|849.7|849|859.4||864.7|878|889|881|888.5|907|890.9|855.5|863.35|866|868.6|878.35|882.9|898.8|925|901.95|909|910|902|883.3|858|875.4|873.8|893|940|916.75|918|821|832|830|850||874.8|886.6|899.55|914|920|913.8|938.95|942|944.65|939.9|963.8|999|994.55|983.5|980|946|893.15|908|917.5|928|918||865|798|782.45|801.45|794|802|812.95|797|812|821.55|859.35|874.35|898.7|844|807|787.8|797|802.35||773.9|754.5|744.95|728|714.9|716.85|701|684|696.95||682.65|669.6|636.8|642.15|668|673.45|665|674.95|694.35|704|703|748.85|762|751.15|752.45|746.4|739.9|756.6|759|757|750|749|764.4|743|724|716.4|731.75|736.4|741|736.8||737|754|755|718|666.9|661|684|687.5|719.9|745|731.65|724|696|702.7|692.9|621.75|612.45|625|620.7|610.45|618.45|627|610|630.5|645.5|653|617|620|620|634.7|576.7|587.5
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|4.65|4.57|4.65|4.78|4.7|4.8|4.85|4.7|4.77|4.77|||||4.6|4.67|4.6|4.59|4.41|4.4|4.37|4.47|4.5|4.6|4.75||4.8|4.65|4.57|4.6|4.6|4.6|4.49|4.2|4.24|4.28|4.2|4.07|3.98|4.06|4|4.06|4.04|4.04|4.09|3.82|3.87|3.92|4.04|4.06|4.06|4.03|4.22|4.22|4.27|4.29|4.3|4.31|4.28||||4.41|4.5|4.6|4.6|4.6|4.6||||4.6|4.6|4.56|4.57|4.58|4.52|4.49|4.5|4.55|4.6|4.69|4.8|4.8|4.84|4.9|4.59|4.84|4.85|4.7|4.8|4.66|4.9|5|4.68|4.68|4.7|4.8|4.57|4.6|4.79|4.95|4.99|5.05|5.22|5.15|5.18|5.3|5.39|5.39|5.41|5.41|5.5|5.48|5.44|5.36|5.14|5.09|5.15|5.2|5.15|5.15|5.23|5.19|5.29|5.3|5.29|5.35|5.37|5.54|5.62|5.4|5.19|4.92|4.94||4.92|4.78|4.82|4.83|4.9|4.9|4.9|4.99|5.09|5.2|5.19|5.07|5.03|4.88||4.88|4.87|4.86|4.75|4.95|4.9|4.8|4.82|4.82|4.7|4.68|4.64|4.73|4.8|4.7|4.52|4.59|4.53|4.55|4.5|4.6|4.55|4.63|4.65|4.65|4.7|4.73|4.8|4.83|4.82|4.88|4.9|4.86|4.81|4.93|4.94|4.95|4.96|4.98|4.95|4.95|4.97|4.84|4.75|4.72|4.75|4.75|4.79|4.85||4.83|4.87|4.88|4.95|4.94|5.2|5.01|5|4.85|4.9|4.98|4.91|5|5.01||5.02|5.02|5.01|5.01|5.09|5.06|5.06|4.97|4.97|5|5.05|5|5.04|5.08|5.14|5.04|4.84|4.91|4.9|4.75|4.65|4.79|4.8|4.98|4.99|4.95|5.02|5.08|5|5|5.05|5.09|5.12|5.09||5.03
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|18.5|18.5|18|18.7|18.72|19.22|17.84|19.04|20.35|21.05|21|21|23.05|22.95|23.1|22|22|22|21.95|21.3|21.6|21.65|23|23.3|24.55||24.35|24.6|24.05|23.85|24.55|25.9|26.15|21.9|22|22|21.9|22.35||22.35|21.15|21|21.8|21.75|21.65|22|22.25|22.1|22.1|22.85|22.9|22.05|22|21.5|21.8|22||22.5|22.95|22.95|22.85|23.3|23.4|23.65|24.2|25|24.3|24.2|25|25.8|26.55|26.4|26.85|27.5|27.15|27|27.5|28.5|28.75|29.5|30|30.55|31.8|31.9|31.5|31.85|32.15||||31.5|31.2|28.8|26.2|25.35|24.15|24.15|26.25|27|25.6|26.15|25.7|26.1|26.8|26.45|26.1|26.4|25.15|26.4|25.7|28.4|30|31.45|29.7|27.8|28.75|28.9|29.75|31.8|31.9|31.8|30.2|29.95|||29|28.9|29.8|30.5|29.5|29.05|26.2|25.4|24.35|25.95|25.55|25.35|25.25|24.15|17.6|17.84|17.24|17.22|16.68|15.76|15.9|15.8|15.9|16.16|16.96|16.76|16.58|16.52|16.96||15.92|15.12|15.1|14.98||14.74|14.16|14.62|14.54|14.8|14.74|14.7|14.6|14.82|15.14|14.78|15|15.16|15.2|15.36|15.08|15|15.1|15.6|15.26|14.96|15.14|14.94|14.92|15.24|15.2|15.14|15.2|15.4|15.7|15.98|15.84|15.96|16|16.16|15.84|15.6|16|16.16|16.48|16.98|16.84|17||16.88|16.98|16.86|16.42|16.54|16.5|16.38|17.4||17.66|17.9|17.58|17.4|17.58|17.66|||17.68|17.6|17.86|17.88|17.72|18|18.2|18.34|18.8|18.34|18.5|18.54|18.64|18.34|18.62|18.7|19.02|19.8|19.68|19.8|18.6|18.68|18.66|17.74|17.8|17.9|17.68|17.76|17.62|17.92|17.98
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|7.94|8.14|8.2|8.08|8|8.08|7.89|8.11|8.15|8.31|8.29|8.23|8.2|8.39|8.52|8.19|8.18|8.2|8.2|7.82|7.81|7.82|7.78|7.84|7.99||8.01|7.95|8.09|8.04|8.11|8.14|8.17|8.14|8.19|8.28|8.11|8.35||8.48|8.57|8.62|8.85|8.59|8.56|8.51|8.3|8.27|8.31|8.49|8.56|8.39|8.44|8.51|8.54|8.41||8.07|7.93|7.69|7.7|7.73|7.78|8|8.19|7.98|7.91|7.68|7.88|7.93|7.73|7.78|7.77|7.78|7.69|7.77|7.8|7.8|8.09|8.01|8.17|8.1|8.19|7.98|8.11|8.25|7.94||||7.89|7.75|7.75|7.8|7.72|7.68|7.89|7.97|7.79|7.84|7.65|7.73|7.66|7.55|7.36|7.38|7.32|7.32|7.49|7.2|7.35|7.33|7.46|7.4|7.38|7.5|7.59|7.83|8.1|7.49|7.55|7.48|7.51|||7.35|7.49|7.4|7.33|7.28|7.49|7.3|7.03|6.86|6.93|6.94|7.03|7.13|7.45|7.4|7.5|7.35|7.3|7.23|7.21|7.22|7.38|7.19|7.27|7.24|7.37|7.45|7.23|7.5||7.59|7.48|7.13|6.91||6.82|6.94|7.08|6.98|6.59|6.6|6.33|6.22|6.3|6.32|6.4|6.48|6.42|6.54|6.54|6.66|6.95|6.98|6.76|6.8|6.8|6.9||6.92|6.7|6.63|6.66|6.69|6.85|6.67|6.88|6.89|6.61|6.58|6.67|6.8|6.6|6.55|6.62|6.7|6.85|6.89|6.94||6.98|6.7|6.43|6.28|6.18|6.03|6.07|6.09||6.08|6.23|6.22|6.14|6.09|6.1|||5.91|6|5.8|5.9|5.94|5.92|5.84|5.84|5.76|5.77|5.8|5.8|5.77|5.64|5.7|5.6|5.65|5.65|5.67|5.82|5.88|5.86|5.99|6.09|6.28|6.14|6.25|6.3|6.39|6.38|6.44
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|7.5|7.85|7.95|7.85|7.4|7.45||7.5||7.55|7.55|7.55|7.65|7.8|7.95|8|7.95|7.95|7.9|7.9|8.15|8.35|8.4|8.35|8.35|8.35|8.4|8.3|8.3|8.4|8.4|8.4|8.35|8.35|8.6|8.6|8.65|8.5|8.55|8.55|8.7|8.75|8.85|8.8|8.9||8.9|8.65|8.5|8.55|8.45||8.5|8.45|8.55|8.65|8.65|8.65|8.45|8.6|8.75|8.75|8.8|8.85|8.7|8.7|8.7|||8.7|8.6|8.55|8.3|8.35|8.25|8.35|8.35|8.5|8.5|8.4||||8.35|8.35|8.35|8.35||8.4|8.55|8.45|8.5|8.65|8.65|8.65|8.4|8.35|8.55|8.6|8.5|8.75|8.7|8.7|8.75|8.95|9|8.9|9.05|9.3|9.15|9|8.95|8.9|9||9.15|8.9|9|8.95|9.05|9.2|9.2|9.4|9.3||9|8.9|8.9|8.8|8.8|8.8|8.8|8.8|8.7|8.45|8.75|9|8.8|8.8|8.85|9.05|9.2|9.05|8.7|8.75|8.7|9.1|8.85|8.25|8.55|8.9|9|8.2|7.75|||7.6|7.6|7.75|7.8|7.75|7.7|7.65|7.95|8.3|8.5|8.1|8|8.1|||8.1|7.85||7.85|7.7|7.35|7.45|7.5|7.55|7.55|7.45|7.6|7.45|7.35|7.4|7.15|7.3|7.2|7.05|7.1|7.15|7.1|6.6|6.45|6.5|6.45|6.5|6.05|6.05|6.15|6.3|6.1|6.05||6.1|6.2|6.05|6.15|6.3|6.5|6.5||6.45|6.6|6.55|6.5|6.55|6.25|6.35|6.4|6.15|6.25|6.25|6.15|6.25|6.3|6.3|6.65|6.65|6.65|6.5|6.3|6.3|6.45|6.5|6.4|6.65|||6.7|6.75|6.65|6.8|6.9|6.95|7.05|7|6.8|6.7|6.7|6.8
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|14.69|14.6|14.32|14.38|14.38|14.37|14.28|14.25|14.45|||||14.34|14.63||14.51|14.55|15.08|15.01|15.05|15.05|15.03|14.96|14.94|14.9|15.01|14.98|15.43|15.58|15.64|15.61|15.27|15.23|15.29|15.35|15.08|15.27|15.4|15.61|15.51|15.52|15.48|15.54|15.32|15.32|15.28|15.41|15.3|15.22|15.52|15.47|15.97|16.1|16.23|16.25||16.33|16.2|||15.84|16.15|16.28|16.21|16.3|16.54|16.67|16.36|16.5|16.67|16.59|16.36|15.78||15.55|15.84|16.06|16.27|15.91|15.54|15.43|15.34|15.51|15.64|15.83|15.78|15.78|15.6|15.36|15.44|15.03|15.16|15.18|14.95|15.22|15.12|14.74|15.29|16.76|17.11|17.26|17.11|17.15|17.27|17.59|17.65|17.15|17.14|17.26|17.35|17.43|17.48|16.51|16.41|17.55|17.94|18.58|18.49|18.14|18.41|18.05|18.19|18.14|17.88|18.14|18.19|18.17|18.01|18.35|18.53|18.57|18.55|18.29|18.11|18.15|19.2|18.9|18.93|18.75|18.92|18.94|19.11|18.33|18.56|19.07|19.32|18.95|18.92|18.5|18.6|18.54|18.21|16.68||16.51|16.61|16.74|17.01|16.75|15.98|15.7|15.62|15.64|16.08|16.3|16.42|16.43|16.16|15.81|16.18|15.66|15.31|14.96|15.04|15.04|15.13|14.93|14.84|15.42|15.45|15.69|15.5|15.32|14.82|14.69|14.44|14.53|14.82|14.65|14.93|14.78|14.27|14.23|13.89|13.94|13.82|13.65|13.81|13.36||13.74|13.85|14.43|14.66|15.12|15.5|15.64|15.65|15.43|15.47|15.5|15.04|15.1|14.96|15.06|14.75|14.96|14.91|14.83|14.86|14.66|14.81|14.97|15.21|15.01|15.3|14.94|15.38|15.53|15.55|15.59|15.4|15.37|15.38|15.54|15.5|15.51|15.32|14.86|14.87|15.01|14.81|15.06|15.23|15.36|15.42|15.97|16.27|15.96|15.06|14.58
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|5.87|5.83|5.88|5.85|5.77|5.9|5.84|5.78|5.74|5.75|5.74|5.71|5.74|5.82|5.82|5.86|5.89|5.92|6.09|5.97|5.94|6.08|6.08|6.1|6.18|6.25|6.25|6.23|6.41|6.38|6.34|6.44|6.44||6.48|6.56|6.53|6.59|6.6|6.59|6.57|6.58|6.54|6.55|6.54|6.58|6.57|6.35|6.34|6.29|6.23|6.14|6.25|6.2|6.2|6.24|6.34|6.46|6.52|6.42|6.25|6.21|6.25|6.31|6.3|6.23|5.89||||5.96|5.93|6.01|6|5.93|5.88|5.72|5.84|5.87|5.95|5.94|5.9|5.92|5.92|5.8|5.8|5.9|6|||5.99|6.05|5.91|5.84|5.55||5.45|5.49|5.45|5.57|5.75|5.76|5.84||5.84|5.85|5.83|5.84|5.81|5.75|5.61|5.74|5.69|5.7|5.57|5.49|5.56|5.43|5.52|5.49|5.49|5.49|5.59|5.59|5.42|5.44|5.39|5.44|5.45|5.45|5.47|5.5|5.49|5.5|5.49|5.45|5.57|5.56|5.68|5.74|5.75|5.75|5.66|5.62|5.6|5.71|5.7|5.78|5.89|6.04|5.95||5.72|5.63||5.59|5.76|5.65|5.62|||5.39|5.37|5.35|5.49|5.48|5.5|5.49|5.6|5.52|5.59|5.72|5.7|5.75|5.64|5.57|5.63|5.7|5.69|5.65|5.52|5.42|5.29|5.22|5.36|5.42|5.45|5.3|5.22|4.95|5.06|5.05|4.85|4.81|4.18|4.28|4.24|4.43|4.31|4.25|4.3||4.48|4.45|4.49|4.54|4.575|4.565|4.56|4.64|4.69|4.76|4.86|4.92|4.86|4.69|4.695|4.67|4.73|4.73|4.74|4.705|4.75|4.76|4.785|4.84|4.915|4.99|5.16|5.23|5.2|5.23|5.28|5.27|5.14|5.17|5.2|5.27|5.25|5.21|5.25|5.24|5.2|5.26|5.22|5.27|5.38|5.32|5.29|5.34|5.4|5.45
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|372500|373500|380000|399000|408500|412000|410000|416500|418500|425000|413500|411500|412000|418500|475000|448000|427000|400000|388000|384000|394000|383500|376500|384000|402000|398000|352500|346500|350000|348000|335000|349000|347000|339000|356500|358500|365000|353000|328000|324500|322000|322500|334500|349000|354500|350500|359500|353500|360500|364500|370500|366500|364000|365000|381500|367000|369000|377000|377500|386500|389500|409500|414000|430000|439500|440000|428000|432500|441500|417500|436000|435000|455000|464500|401500|395000|371000|356500|346000|307500|295000|292500|296000|301000|302000|311000|308000|301000|303000|305000|311000|315000|321500|340000|350000|346000|317000|311500|312000|291500|294500|291000|277000|263500|237000|227500|223000|225000|237500|237000|239500|228000|233000|226500|232000|232500|238500|243000|230500|233000|232000|241500|242500|245000|245000||246500|251000|281500|275000|243500|238500|185000|186500|174000|176500|181500|185000|182000|184500|178000|175500|172500|173000|180000|179500|182000|184000|190000|189000|183000|168500|162000|165000|||161000|158500|158500|156500|158000|155000|159500|165000|167000|168000|171500|172500|167500|172000|166500|169000|154000|158000|162000|167000|159500|136000|134000|136500|137500|141500|141500|140000|141500|139500|136500|133500|134000|135500|136500|138500|140500|140000|134500|134500|132500|131000|127500|130000|129000|131000|133500|137000|133000|134500|134500|131500|135000|137500|136500|139000|141000|143000|141500|145500|145000|139500|137500|124000|||128000|126000|125500|126000|127500|131000|135500|137000|136500|144000|148500|147000|141000|137000|133000|124500|124000|105000|102500|101500|100500|101000|102000|101500|101500|103000|98500|100500|103500|106500
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|41250|39750|39550|40250|40550|41000|41450|42000|43900|44650|44200|44700|44800|45400|45900|46900|45800|42350|41100|40800|41550|42000|42800|43550|43000|44400|44700|44300|41600|41800|42200|42650|42450|42400|40700|38200|37800|37350|37850|37600|38000|36800|36600|36150|36200|36700|37200|37200|36200|36800|37450|37550|37200|39550|40150|38150|37400|37800|38450|39500|39400|38150|35550|36200|35100|34700|34500|34650|35100|35200|37200|36300|37200|38050|38050|37850|37600|38000|37950|39000|39550|39600|39350|39850|41050|40450|40300|42400|40000|39350|40100|39050|39250|40350|39450|39300|38750|37200|38300|34250|32950|32500|31050|31000|31000|29900|29050|28700|29500|28700|29650|29700|29900|28400|29500|30450|31200|31900|32750|32650|32400|31750|31050|31500|||31250|32000|32350|32400|32750|33250|33750|32850|33650|33600|34850|36500|34900|33750|34700|34300|33800|33850|35300|35250|34950|35250|36100|37150|37800|38500|38450|39600|||39000|35600|34000||33750|33850|34850|35250|34700|34950|35500|35400|35700|34900|35050|35500|36350|35650|33700|33250|33900|33800|33850|34000|33950|35500|36250|36450|35700|36000|35550|33150|33400|32700|32900|33300|34450|34600|34500|34800|33550|33050|32350|32550|32800|33150|33300|33750|35100|37050|37700|36500|37800|38900|40500|41250|41700|42900||42950|43900|44250|44900|43750|||44350|43700|42300|46250|49350|48600|49550|48000|41000|41050|42300|43900|39550|40350|40200|41250|41900|40200|41550|41800|42700|43850|43500|42150|42600|40700|37500|36150|37250|37800
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|21.9|22.25|22.25|22.7|23|24.5|22.8|22.25|23.9|25.25|25.35|25.2|25.5|26.2|26.35|26.5|27.25|27.3|27.2|26.9|27.25|28.4|27.95|28.1|28.3||27.8|27.65|28.05|28.25|28.3|29|27.5|27.65|28.8|27.75|27.7|28.65||28.7|29.05|28.85|29.6|28.95|28.6|29.95|30.15|30.65|30.1|30.35|30.45|29.6|29.2|29.25|28.7|29.1||29.15|28.15|28.55|29|29.55|30.35|31.5|31.6|30.5|31|31.4|31.4|31.3|31.65|30.9|30.9|31.2|31.6|29.25|27.9|27.95|27.7|27.9|26.65|26.45|26.5|26.95|28.5|29|26.8||||26.5|26.1|25.7|26.35|26.2|25.3|25.5|26.6|26.35|27|27.45|26.5|25.5|24.45|24.4|25|24.6|24.4|26.6|26.7|26.45|27.3|27.2|26.3|25.5|25.8|25.8|25.55|25.65|24.9|24.4|22.7|23.4|||23.4|23.75|23.7|23.5|23.45|24.2|24.05|24.95|24.3|24.35|22.75|23.55|24.5|25.05|24.95|26.3|26.55|28|27.1|26.95|26.95|27.75|29.45|29.95|29.6|29.2|28.45|25.15|25.8||25.05|24.4|24.35|25.4||25.2|25.45|25.9|25.75|24.15|24.35|24.55|24.7|23.1|24.9|24.25|24.6|22.35|22.4|23|22|21.6|21.75|21.75|20.85|20.35|20.15|21|22.1|22.3|21.9|21.9|22|23.15|23|21.7|22.6|23.8|25|24.2|23.7|21.65|21.15|21.95|23.2|23.3|22.15|22.35||23.15|23.2|23.2|23.6|25.5|27.1|28|28.95||28.6|28.2|28|27.55|26.6|26.3|||27.25|26.75|26.65|26.95|27.5|28.25|29.25|29.8|29.85|28.85|29.7|29.8|29.3|26.4|26.8|25.5|27.05|26.85|25.4|25.25|25.15|24.7|25.4|25.9|26|27|27.15|26|25.85|24|24
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|12.05|11.91|11.96|11.98|11.88|12.16|12.49|12.25|12.32|12.37|12.44|12.49|12.57|12.68|13.22|13.42|13.64|13.69|13.46||13.05|13.5|14.04|14.45|14.54|14.18|14.13|13.98|13.79|13.97|14.05|14.26|13.61|13.25|12.97|12.66|12.45|12.51|12.71|12.45|12.54|12.62|12.85|13.1|12.92||12.75|12.88|12.73|12.85|12.7|12.27|12.39|12.13|12.36|12.35|12.15|12.13|12.09|12.07|11.82|11.62|11.69|11.84|11.73|11.5|11.4|11.05|11.24|10.98|10.92|10.96|10.96|10.8|10.55|10.67||10.69|10.88|10.92|10.63|11.15|10.96|10.69|10.8|10.78|10.86|10.79|10.82||10.17|10.11|9.59|9.15|9.62|9.34|9.06|9.19|9.32|8.84|8.48|8.65|8.65|8.74|8.7|8.69|8.23|8.1|8.82|8.97|8.67|8.56|8.95|9.4|9.76|10.32|10.51|10.46|10.57|10.55|10.7433|10.8533|||10.89|10.8833|11.25|11.43|11.39|11.2867|11.33|11.3567|11.3167|11.38|11.5967|11.62|11.53|11.7833||11.83|12.39|12.68|12.77|12.6633|12.25|12.33|12.0833|12.03|12.0433|12.0367|12.2433|12.1|12.1333|12.2133|||12.14|12.2133|12.23|||12.2667|12.5|12.56|12.89|12.9|12.7333|12.4833|12.7667|12.93|12.6933|12.8567|12.98|11.9633|12.0067|12.18|12.28|12.35|12.88|12.8033|12.63|11.87|10.4467|10.5|10.53|10.08|10.2467|10.1867|10.43|10.25|10.4|10.6533|10.6967|11.0667|10.8867|10.6967|10.5033|10.1733||9.3033|9.12|9.4167|9.8067|9.9767|10.21|10.31|10.58|10.3767|9.9167|9.9433|10.25|10.1533|10.0633||9.9|9.3167|9.2633|9.5267|9.5333|9.41|9.4233|8.9|9.1333|9.6333|9.54|9.5633|9.9567|9.9933|9.8067|9.84|10.1033|10.4333|10.5967|10.48|10.2133|10.5333|10.6|10.5533||10.3|10.31|10.12|10.0767|10.4|10.49|10.0467|9.63|9.4567|9.6133|9.49|9.45|9.4733
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|1.65|1.74|1.58|1.61|1.57|1.61|1.53|1.6|1.62|1.67|1.66|1.64|1.69|1.76|1.76|1.75|1.77|1.78|1.78|1.77|1.81|1.88|1.77|1.8|1.85||1.85|1.86|1.82|1.77|1.74|1.77|1.77|1.78|1.79|1.79|1.8|1.83||1.88|1.89|1.93|1.95|1.96|1.95|1.98|1.95|1.94|1.95|1.98|1.99|1.93|1.95|1.94|1.95|1.96||1.98|2|1.91|1.89|1.96|1.92|1.98|1.92|1.91|1.94|1.97|1.93|1.94|1.93|2.01|1.89|1.88|1.81|1.79|1.77|1.82|1.8|1.78|1.84|1.8|1.83|1.86|1.9|1.93|1.91||||1.78|1.78|1.79|1.81|1.83|1.9|2.02|1.79|1.77|1.81|1.82|1.83|1.85|1.84|1.92|1.98|1.67|1.67|1.73|1.73|1.73|1.73|1.72|1.71|1.71|1.76|1.73|1.75|1.76|1.73|1.76|1.78|1.79|||1.71|1.69|1.69|1.67|1.7|1.73|1.73|1.73|1.68|1.7|1.69|1.72|1.67|1.71|1.77|1.77|1.82|1.77|1.77|1.76|1.78|1.8|1.82|1.85|1.86|1.88|1.87|1.92|1.93||1.84|1.84|1.8|1.71||1.7|1.74|1.81|1.83|1.82|1.85|1.87|1.87|1.92|1.88|1.89|1.9|1.9|1.93|1.97|1.99|1.99|1.99|2|2|2.04|2.09|2.07|2.11|2.06|2.05|1.99|2|2|1.92|1.87|1.91|1.92|1.88|1.88|1.84|1.83|1.82|1.79|1.8|1.85|1.85|1.85||1.96|1.97|1.95|1.88|1.9|1.89|1.88|1.94||1.9|1.98|1.99|2.01|2.02|1.99|||1.96|1.95|2|1.97|1.97|1.95|1.94|2.06|2.14|2.03|1.88|1.89|1.87|1.86|1.88|1.88|1.91|2.01|2.01|1.97|2.34|1.98|2.03|1.83|1.72|1.76|1.74|1.74|1.76|1.74|1.77
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|7.445|7.43|7.37|7.375|7.395|7.41|7.385|7.415|7.39|7.335|7.25|6.97|6.975|7.095|7.1|7.17|7.17|7.01|7|6.995|6.995|7.01|7.1|7.105|7.05|6.945|6.96|6.985|7.08|7.015|7.085|7.035|7.075|7.07|7.115|7.125|7.135|7.175|7.205|7.165|7.2|7.235|7.28|7.355|7.32|7.38|7.39|7.275|7.215|7.525|7.71|7.65|7.61|7.615|7.74|7.67|7.715|7.74|7.64|7.58|7.655|7.655|7.55|7.495|7.485|7.43|7.455|7.45||7.55|7.49|7.47|7.48|7.545|7.55|7.585|7.62|7.69|7.73|7.74|7.7|7.785|7.775|7.63|7.625|7.63|7.625|7.675|7.645|7.625|7.675|7.69|7.78|7.83|7.8|7.85|7.91|7.83|7.81|7.835|7.835|7.87|7.895|7.99|7.98|7.975|8.045|8||8|7.985|8.035|8.04|8.095|8.085|8.105|8.125||8.285|8.44|8.185|8.195|8.205|8.28|8.2|8.215|8.28|8.27|8.315|8.335|8.33|8.365|8.335|8.35|8.35|8.35|8.43|8.445|8.495|8.5|8.415|8.47|8.485|8.515|8.68|8.575|8.67|8.69|8.33|8.2||8.175|8.155|8.155|||8.12|8.085|8.07|8.09|8.14|8.15|8.14|8.115|8.155|8.185|8.23|8.16|8.2|8.14|8.175|8.175|8.22|8.26|8.3|8.325|8.4|8.3|8.305|8.34|8.34|8.295|8.27|8.365|8.345|8.435|8.39|8.5|8.495|8.38|8.32|8.44|8.39|8.18|7.97|8.025||8.035|7.96|7.98|7.905|8.03|8.075|8.105|8.11|8.105|8.125|8.155|8.225|8.225|8.23|8.33|8.39|8.415|8.485|8.5|8.55|8.585|8.53|8.535|8.61|8.625|8.635|8.685|8.68|8.63|8.79|8.895|9.18|9.2|9.1|8.71|8.72|8.715|8.67|8.695|8.65|8.75|8.75|8.665|8.76|8.835|8.92|8.985|9|9.095|9.095|9.08|9|9.07|9.11|9.15
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|1.96|2|2.05|2.03|1.89|1.84|1.82|1.83|1.86|1.91|1.77|1.76|1.76|1.78|1.77|1.76|1.78|1.78|1.74|1.73|1.81|1.78|1.84|1.84|1.89||1.95|1.89|1.9|1.88|1.86|1.9|1.92|1.82|1.83|1.82|1.82|1.85||1.86|1.74|1.74|1.75|1.73|1.74|1.74|1.74|1.73|1.73|1.75|1.75|1.74|1.74|1.75|1.73|1.65||1.64|1.64|1.63|1.66|1.68|1.69|1.7|1.71|1.72|1.72|1.72|1.71|1.71|1.72|1.73|1.74|1.73|1.73|1.75|1.75|1.75|1.75|1.74|1.74|1.74|1.75|1.79|1.82|1.81|1.8||||1.8|1.78|1.78|1.8|1.76|1.72|1.78|1.84|1.83|1.73|1.76|1.76|1.76|1.77|1.75|1.72|1.67|1.65|1.8|1.85|1.92|1.98|2.01|2.21|2.34|2.22|2.28|2.4|2.54|2.56|2.55|2.55|2.54|||2.53|2.54|2.54|2.54|2.53|2.52|2.54|2.5|2.49|2.48|2.48|2.5|2.52|2.52|2.52|2.52|2.52|2.53|2.53|2.54|2.54|2.54|2.55|2.55|2.55|2.54|2.54|2.54|2.55||2.55|2.55|2.55|2.55||2.52|2.55|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.55|2.56||||||2.44|2.46|2.37|2.29|2.27|2.3|2.32|2.22|2.23|2.23|2.24||2.21|2.36|2.34|2.24|2.1|2.06|1.99|1.99||1.99|2.01|2|2|1.96|2|||2.08|2.01|2.01|1.96|2.01|1.99|1.95|2.01|2.02|2.05|2.05|2.07|2.07|2.08|2.08|2.12|2.12|2.09|2.1|2.11|2.11|2.08|2.09|2.08|2.07|2.07|2.07|2.06|2.06|2.07|2.11
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|2.82|2.84|2.82|2.82|2.8|2.79|2.74|2.8|2.85|2.87|2.87|2.87|2.88|2.92|2.88|2.88|2.9|2.9|2.89|2.88|2.92|2.93|2.93|2.94|2.94||2.98|3.12|3.15|3.12|3.09|3.12|3.12|3.15|3.18|3.18|3.22|3.26||3.25|3.2|3.23|3.24|3.25|3.19|3.19|3.12|3.1|3.12|3.13|3.08|3.04|3.04|3.05|3.06|3.06||3.08|3.05|3.04|3.05|3.08|3.07|3.07|3|3.01|2.99|2.99|2.99|2.99|2.98|2.98|3|3.02|3.03|3.05|3.07|3.04|3.04|3.02|2.97|2.97|2.96|2.97|2.99|2.99|2.99||||2.98|2.99|3.01|2.97|2.89|2.89|2.93|3.1|3.08|2.99|3.03|3.02|3.02|2.98|2.99|2.95|2.95|2.93|3.05|2.94|2.97|2.97|2.97|3.03|3.07|3.14|3.05|3.09|3.02|2.96|2.97|3|3.02|||2.91|2.94|2.93|2.84|2.77|2.8|2.82|2.79|2.75|2.76|2.8|2.83|2.82|2.9|3.01|3.06|3.05|2.99|2.93|2.91|2.94|2.95|2.86|2.89|2.88|2.88|2.91|2.91|2.82||2.73|2.73|2.75|2.74||2.72|2.74|2.73|2.77|2.76|2.76|2.73|2.72|2.78|2.75|2.74|2.81|2.8|2.81|2.87|2.88|2.9|2.91|2.95|2.96|2.96|3.05|3.01|2.98|2.94|2.99|2.94|2.94|2.9|2.93|2.96|2.95|2.89|2.98|2.84|2.84|2.84|2.87|2.89|2.98|2.95|3|3.09||3.04|2.92|2.95|2.89|2.92|2.93|3.05|3.19||2.98|3|2.95|2.94|2.85|2.8|||2.8|2.81|2.78|2.81|2.84|2.86|2.96|2.98|3.09|3.09|3.04|3.05|3.09|3.03|2.98|2.99|3.01|3.04|3.03|3.12|3.07|3.11|3.13|3.13|3.2|3.24|3.33|3.28|3.32|3.57|3.66
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.43|0.422|0.416|0.418|0.398|0.39|0.382|0.394|0.38|0.38|0.368|0.368|0.366|0.372|0.388|0.378|0.384|0.388|0.386|0.374|0.4|0.396|0.396|0.406|0.428|0.446|0.448|0.444|0.428|0.426|0.412|0.434|0.454|0.456|0.474|0.49|0.48|0.47|0.484|0.484|0.486|0.456|0.468|0.448|0.444|0.45|0.45|0.452|0.458|0.46|0.434|0.442|0.44|0.45|0.444|0.424|0.424|0.424|0.386|0.412|0.454|0.474|0.478|0.48|0.438|0.46|0.458|0.386|0.386|0.388|0.394|0.4|0.402|0.404|0.392|0.404|0.378|0.382|0.368|0.354|0.312|0.31|0.31|0.31|0.32|0.334|0.326|0.342|||0.358|0.36|0.366|0.384|0.36|0.36|0.366|0.368|0.362|0.282|0.262|0.234|0.238|0.238|0.238|0.244|0.248|0.244|0.244|0.23|0.228|0.21|0.214|0.206|0.202|0.21|0.214|0.199|0.195|0.193|0.199|0.191|0.186|0.183|0.18|0.18|0.176|0.176|0.175|0.168|0.16|0.162|0.163|0.162|0.156|0.153|0.164|0.168|0.17|0.169|0.177|0.176|0.172|0.174|0.175|0.184|0.182|0.183|0.176|0.169|0.174|0.178|0.169|0.175|||0.153|0.158|0.15|||0.133|0.128|0.131|0.144|0.139|0.14|0.139|0.124|0.115|0.115|0.115|0.118|0.117|0.117|0.12|0.121|0.12|0.121|0.123|0.121|0.114|0.116|0.11|0.107|0.0905|0.0875|0.087|0.088|0.0875|0.087|0.0885|0.0845|0.083|0.08|0.08|0.078|0.078|0.077|0.076|0.0775|0.077|0.0755|0.0765|0.0765|0.077|0.0765|0.076|0.077|0.081|0.0825|0.084|0.0835|0.0835|0.084|0.0855|0.086|0.0855|0.0855|0.085|0.085|0.0845|0.0855|0.089|0.0875|0.086|0.089|0.083|0.0795|0.077|0.077|0.077|0.076|0.0755|0.0775|0.0775|0.076|0.0765|0.077|0.077|0.0775|0.0775|0.077|0.0785|0.0785|0.079|0.0785|0.0775|0.0765|0.0755|0.0765|0.079
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|5.064|5.049|5.088|5.089|5.09|5.036|5.1|5.04|5.02|4.97||||||4.995|5.02|5.019|5.019|5.03|5.049|5.08|5.049|5.1|5.099|5.05|5.029|5.028|5.07|5.139|4.998|4.906|4.98|5|5.067|5.039|5.039|5.068|5.087|5.079|5.099|5.051|5.099|5.147|5.06|5.159|5.159|5.086|5.1|5.094|5.1|5.115|5.088|5.049|5.01|5.049|5.185|5.175|5.107||||5.193|5.162|5.162|5.151|5.2|5.229|5.28|5.198|5.167|5.069|5.087|5.039|5|5|5.065|5.098|4.998|4.995|5.14|5.17|5.12|5.136|5.219|5.299|5.134|5.066|5.073|5.07|5.09|5.244|5.048|5|5.178|5.349|5.455|5.599|5.621|5.599|5.3|5.29|5.27|5.2|4.9|4.98|4.999|4.949|4.602||4.444|4.249|4.243|4.25|4.249|4.3|4.249|4.48|4.495|4.644|4.7|4.729|4.79|4.76|4.79|4.785|4.8||4.49|4.404|4.485|4.55|4.556|4.499|4.33|4.297|4.104|4.114|4.174|4.188|4.22|4.23|4.248|4.299|4.3|4.32|4.27|4.299|4.299|4.348|4.349|4.31|4.301|4.26|4.2|4.199|4.2|4.259|4.26|4.2|4.189|4.18|4.13|4.12|4.085||4.08|4.089|4.064|4.064|4.055|4.097|4.1|4.105|4.15|4.1|4.049|4.099|4.089|4.06|4.149|4.15|4.155|4.149|4.1|4|4|3.945|3.943|3.85|3.888|3.879|3.865|3.945|3.806|3.858|3.824|3.824|3.83|3.81|3.864|3.82|3.822|3.889|3.901|3.912|3.919|3.92|3.932|3.946|3.91|3.909|3.929|3.945|3.927|3.963|3.97|4|3.898|3.9|3.88|3.9|3.913|3.914|3.92|3.889|3.92|3.987|4.014|4.012|4.028|4.049|4.04|4.06|4.05|3.955|3.935|3.97|3.962|3.932|4.018|4.05|4.014|4.025|4.038|4.024|4.055|4.063|4.065|4.08|3.988|3.989
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|7|7|7.14|7.21|7.23|7.22|7.21|7.17|7.2|7.25|||||7.15|7.2|7.3|7.11|7.03|6.9|6.94|6.99|6.82|7.1|7.04||6.68|6.67|6.71|6.7|6.6|6.82|6.6|6.1|5.84|5.78|5.95|6.09|6.1|6.2|6.18|6.19|6.26|6.15|5.83|5.7|5.78|5.83|5.95|5.92|6|6.02|6.02|6.2|6.13|6.1|6.11|6.2|5.88||||5.81|5.74|5.84|5.77|5.72|5.72||||5.7|5.76|5.8|5.8|5.69|5.78|5.74|5.72|5.6|5.7|5.95|6.02|6.08|6.04|6.04|5.94|6.08|6.09|6.27|6.34|6.4|6.45|6.39|6.4|6.4|6.46|6.46|6.43|6.49|6.55|6.58|6.69|6.6|6.63|6.53|6.42|6.64|6.75|6.78|6.84|6.72|6.8|6.85|6.94|6.91|6.93|7|7|7.05|7.04|7.11|7.1|7.09|7.19|7.2|7.3|7.22|7.33|7.37|7.4|7.5|7.53|7.44|7.44||7.53|7.55|7.59|7.72|7.7|7.35|7.28|7.28|7.1|7.01|7|6.86|6.91|6.93||6.8|6.7|6.64|6.62|6.67|6.65|6.55|6.43|6.5|6.5|6.49|6.54|6.47|6.6|6.59|6.66|6.9|6.85|6.8|6.8|6.99|6.99|7.17|7.2|7.2|7.3|7.21|7.18|7.2|7.2|7.33|7.34|7|6.8|6.8|6.8|6.95|6.75|6.49|6.55|6.6|6.66|6.48|6.14|6.17|6.12|6.04|6.1|6.15||6.28|6.33|6.48|6.5|6.5|6.77|6.75|6.8|6.77|6.9|6.89|6.85|7.02|6.85||6.9|6.78|6.45|6.5|6.53|6.4|6.33|6.35|6.21|6.21|6.4|6.4|6.5|6.34|6.32|6.2|6.33|6.47|6.58|6.5|6.29|6.6|6.68|6.7|6.91|6.94|6.94|7.18|6.8|6.8|6.88|6.88|6.94|6.94||6.71
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|16.18|16.32|15.88|15.44|15.5|15.76|15.42|15.92|15.9|16.18|16.1|16.1|16.02|16.32|16.5|16.3|16.32|16.66|16.7|16.46|16.74|16.74|16.98|16.88|17.22||17.12|17.3|17.4|17.68|17.78|18|18.1|17.44|17.64|17.86|17.78|18.3||18.5|18.8|18.16|18.3|18.34|17.9|18.5|18.34|18.16|18.16|18.44|18.64|18.86|18.14|18.18|18.6|18.7||17.64|17.1|17.08|17.2|17.4|17.16|17.4|17.3|17.68|17.64|17.76|18|17.8|17.96|17.94|18.22|18.2|18.28|18.46|18.44|18.78|19|18.62|18.22|18.54|18.46|18.4|18.9|19.34|19.5||||20.7|20.55|19|18.56|18.14|18.1|18.8|21.5|17.8|17.4|17.8|17.84|17.52|17.4|17.2|16.86|16.96|16.78|17.58|17.3|18.3|18.6|19.86|18.88|18.3|18.78|19.96|21.05|21.55|18.9|17.6|17.2|17.28|||16.6|16.68|16.96|16.6|16.88|17.44|16.36|16.2|15.7|15.5|15.56|16.46|17.08|18.04|18.52|18.48|16.34|16.4|15.7|14.82|14.88|14.86|14.82|14.9|14.9|15|15|15|15.08||15.08|15.1|15.1|15.38||15.32|15.44|15.1|15.32|15.5|15.5|15.74|15.92|16.08|15.8|15.8|15.78|16.04|16.38|16.36|16.42|16.46|16.44|16.2|15.8|15.72|15.8|15.94|15.98|16.14|16.6|16.22|15.66|15.48|15.32|15.44|15.46|15.54|15.54|15.38|15.06|14.94|14.88|15|15|14.82|14.82|15.16||15.6|15.88|15.08|15.12|15.1|15.12|15.32|15.4||15.34|15.32|15.4|15.3|15.36|15|||15.2|14.88|14.9|15|15.24|15.46|15.5|15.78|15.9|16.68|17.18|14.84|14.64|14.38|14.94|14.58|14.88|14.9|14.86|15.18|15.26|15.8|15.74|15.82|15.56|15.88|16.06|16.1|16.26|16|16
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|29.98|29.98|30.46|30.4|30.38|30.52|30.08|30.34|30.4|32|32.6|32.14|31.64|32.48|33.1|33.24|33.46|33.34|33.44|33.12|32.94|32.98|33.2|33.28|33.2|33.22|33.9|34.58|34.96|34.98|35|34.22|34|33.96|34.7|34.52|35.08|35.62|36.02|36.16|35.88|35.28|35.5|35.64|34.42||34.54|34.8|34.78|34.48|33.28|34.16|34.2|34.7|35.08|34.94|35|36.16|35.86|35.6|34.96|35.2|34.18|35.78|36|38.76|37.6|37.7||37.86|38.54|36.94|35.48|35.48|35.5|35.7|34.98|34.36|34.96|34.66|34.12|34.28|32.66|32.3|31.26|31.6|31.38|31.44|||30.66|30.9|30.8|30.4|29.7|29.65|29.85|30.05|30.05|30.3|30.4|30.4|31.6|31.85|31.8|31.95|32.05|32.2|31.7|31.5|31.75|33|32|30.65|30.6|31.5|30.85|30.25|30.3|29.5|30.8|30.9|31.4|30.8|30.15|30.4|30.45|29.9|30.1|30.4|31.2|31.2|30.8|29.55|29.65|29.2|29.35|29|29.2|29|29.1|29.45|29.75|29.55|29.4|29.6|30.9|31.8|32.05|32.45|31.3||29.85|28.9|||28.1|28.35|27.35|||25.95|25.95|24.85|26.85|28.25|27.95|27.15|28.1|28.15|28.7|29.4|27.9|27.2|25.45|25.45|25.5|25.65|25.45|25.7|25.75|25.95|26.4|26.45|26.3|28|26.95|26.3|25.75|25.2|25.45||25.5|25.1|23.3|23.35|22.5|22.5|22|21.35|20.95|20.7|20.75|21|21.55|21.5|22.3|22.95|23.35|23.35|24.6|24.55|24.8|25.4|25.75|27.1|26.75|27.1|26.65|24.65|24.7|24.7|24.3|24.25|23.5|23.85|24.15|23.95|24.1|24.95|24.3|23.8|24.75|25|25.5|25.75|25.2|24.8|24.75|25|25.45|25.85|27.05|26.9|26.6|26.75|26.5|26.95|27|27.2|27.45|27.65
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|11.72|11.94|11.98|11.82|11.5|11.06|10.32|11.7|12.48|12.84|13.06|13.88|13.9|13.98|14.1|13.62|13.18|12.26|12.34|11.78|12.26|12.62|12.56|12.54|13.02||13.68|14|13.7|14.12|13.34|13.9|14.42|12.2|12.22|12.06|12.46|13||13.04|12.74|13.08|13.58|13.38|14.2|14.38|14.08|13.88|13.86|14.14|14.28|14.1|13.26|12.9|12.6|13.52||13.28|13.28|12.86|12.2|12.32|11.52|12.08|12.2|12.7|13.1|13.24|13.38|13.58|13.78|13.3|13.16|13.12|12.48|11.24|11.18|10.56|10.54|9.82|9.6|9.66|9.75|9.98|10.2|9.96|9.9||||9.63|9.65|9.63|10.02|10.36|10.26|10.62|11.18|11.18|11.3|11.88|11.64|11.14|11.36|11.26|11.04|11.06|11|10.98|10.68|11.16|11.26|11.48|11.42|11.58|12.06|12.82|12.86|13.4|13.42|13.92|12.98|12.12|||12.06|11.76|12.3|12.18|12.08|12.62|12.58|12.38|12.14|12.48|12.74|13.56|13.96|14.54|14.96|15.08|15.2|13.76|13.58|14.18|14.3|14.28|13.96|14.36|14.2|14.7|15.1|14.32|15||15.16|15.4|15.46|14.6||14.96|15.76|16.42|16.78|17.5|16.74|13.36|13.52|13.28|13.66|13.88|14.24|14.62|14.78|14.96|15.18|15.84|16.2|16.26|15.72|15.6|17.22|17.72|18.74|19.38|18.88|19.12|19.76|20.4|19.9|19.76|19.64|20.8|21.2|22|22.75|22.35|22.6|22.5|21.55|21.3|21.1|20.55||22.5|22|22.2|22.25|23.35|23.45|23.15|23.9||23.85|23|23|22.7|20.9|19.6|||19.66|19.98|20.4|21.5|21.85|22.15|22.8|23.7|23.7|24.5|24.7|23.4|22.9|22.9|23.8|23|23.3|25.8|24.6|24.9|24.2|25.2|26.05|25.65|25.5|27.35|27.85|28.4|28.75|28.95|28.9
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|239|241.5|240.5|241.5|238.5|238|237|241|243.5|241.5|242|243|247|252.5|255|267.5|268|265|252.5|242|246.5|248|249|248|241|241.5|245|242|241|241|233.5|233|229|234|238|236|236.5|239.5||242|241.5|229|228.5|231|231.5|234|243|244.5|237|233.5|233|233|232|222|222|216.5|212|210|200.5|213.5|210|209.5|212.5|226.5|226|217|221|226|239.5||242|244|245.5|249|247.5|257|251.5|249|250.5|261.5|264.5|268.5|277|277.5|281|281.5|278|258.5|||245|240.5|247|252|249|245|246|235.5|235|230|227.5|230|226|226|229.5|229|225|222.5|231|231.5|234|239|247||249|265|265|253.5|258.5|255|246.5|245||||||||229.5|229|224.5|225|217|225.5|229|236|253.5|256.5|254|248.5|237.5|228.5|230.5|254.5|233|231|232|235.5|227|226|223.5|218.5|219.5||210.5|206.5|208|210|211.5|212.5|209.5|213.5|212|218|220.5|219|223.5|224|229|229|234|232|233|222|218|211|207.5|212|211|207|211.5|215|208.5|209.5|206|205.5|208|206.5|196|194|190|191.5|192|186|181.5|180.5|179.5|174|177|176|181.5|180.5|183.5|183.5|182.5|183.5|183.5|183.5|186|187|185.5|185|184.5||183.5|182|182.5|183.5|||179.5|183|178|185.5|184.5|185.5|187.5|191.5|191.5|192|191.5|190.5|189|185.5|187.5|186.5|189|191.5|191.5|196.5|195.5|193|196|195|200.5|202|194|190|186.5|198|206
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|24.92|23.9|23.98|23.46|22.9|23.46|22.92|23.1|23.42|||||23|23.16||23.38|23.1|23.08|23.08|23.02|23.42|23.62|23.56|22.7|22.56|22.16|21.86|22.82|22.84|22.2|22.14|22.4|22.84|22.8|22.64|21.94|21.82|21.92|22.3|22.5|22.6|22.4|22.68|22.54|22.92|23.08|23.6|23.5|23.62|24.48|24.9|25.2|25.08|24.96|24.66||24.9|23.98|||23.6|23.5|23.64|24.4|25.4|25.08|24.92|24.8|25.02|24.46|23.18|23.56|22.36||22.28|23.1|23.28|22.92|22.12|22.24|22.1|21.4|21.52|22.06|22.26|21.2|21.7|21.86|21.56|21.3|21.36|21.32|21.1|21.1|21.62|21.52|21.14|22.18|25|25.04|25.46|25.06|24.86|24.64|25.86|25.8|25.9|26.44|26.64|25.5|25.2|25.3|25|24.18|24.84|24.82|25.48|25.8|24.46|24.42|25.5|25.22|24|24|24.9|24.8|25|25.22|24.9|24.4|24.4|24.28|23.6|24.26|22.06|22.78|23.1|23.74|24.04|24.26|24.88|24.38|23.56|23.06|23.3|23.1|22.72|23.02|22.82|21.5|21.48|20.52|20.34||20.12|20.4|20.76|20.9|20.68|19.72|19.44|19.09|19.59|19.03|19.31|19.43|19.39|18.93|19.21|19.39|19.45|19.57|20.28|20.4|19.84|20.56|22.1|21.14|19.78|19.74|19.46|19.33|19.51|19.7|19.86|20.06|20.14|19.41|18.74|17.6|17.89|17.92|17.91|18.46|19.06|18.45|18.02|17.22|16.99||18.08|19.32|19.77|18.72|18.5|18.75|18.59|18.8|18.99|19.36|18.59|18.63|18.19|18.24|17.52|17.74|18.08|17.94|17.58|17.52|17.43|17.25|16.69|16.81|16.92|16.82|16.99|17.15|17.61|17.7|17.69|17.77|17.9|17.98|18.17|18.7|18.24|17.12|16.75|16.02|16.29|16.48|15.71|15.56|15.88|16.34|15.74|15.88|16.12|16.2|16.23
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|2.43|2.45|2.41|2.5|2.53|2.42|2.42|2.55|2.56|2.62|2.44|2.36|2.36|2.48|2.47|2.4|2.38|2.37|2.35|2.31|2.35|2.35|2.37|2.41|2.49||2.64|2.59|2.6|2.69|2.64|2.55|2.55|2.5|2.47|2.52|2.5|2.56||2.59|2.54|2.5|2.51|2.55|2.59|2.66|2.6|2.59|2.57|2.68|2.6|2.65|2.66|2.72|2.82|2.87||3.05|2.88|2.98|3.1|3.15|3.16|3.27|2.94|2.88|2.88|2.73|2.61|2.71|2.72|2.65|2.79|2.84|2.74|2.75|2.45|2.51|2.53|2.53|2.49|2.5|2.47|2.52|2.6|2.6|2.5||||2.39|2.45|2.43|2.37|2.33|2.31|2.41|2.7|2.76|2.71|2.81|2.83|2.95|3.12|3.05|2.99|2.84|2.88|3.03|2.92|3.25|3.17|2.88|2.79|2.52|2.61|2.59|2.65|2.69|2.48|2.41|2.44|2.38|||2.33|2.28|2.23|2.16|2.13|2.19|2.2|2.22|2.15|2.18|2.26|2.29|2.31|2.34|2.56|2.57|2.45|2.31|2.26|2.31|2.31|2.34|2.31|2.31|2.29|2.29|2.15|2.19|2.19||2.1|2.1|2.1|2.13||2.11|2.13|2.18|2.2|2.24|2.26|2.17|2.14|2.2|2.32|2.17|2.14|2.19|2.24|2.29|2.33|2.35|2.33|2.42|2.42|2.35|2.25|2.18|2.19|2.15|2.09|2.22|2.2|2.18|2.04|2.1|2.12|1.98|1.93|1.85|1.84|1.81|1.79|1.8|1.79|1.81|1.83|1.85||1.9|1.92|1.78|1.8|1.82|1.79|1.83|1.79||1.85|1.9|1.77|1.7|1.71|1.74|||1.79|1.81|1.83|1.83|1.89|1.94|1.97|1.98|2.01|2.01|2.01|2.04|2.05|2.0397|2.0496|2.0595|2.0793|2.0892|2.0991|2.1684|2.1486|2.1981|2.2971|2.2872|2.2575|2.2773|2.3169|2.3665|2.3467|2.3665|2.44
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|2899|2913|2954.7|2959.95|2925.6499|2934.7|2919|2919|2873|2779.7|2760||2733|2744|2780|2758.5|2665|2672.55|2636.5|2615|2650|2682|2637.8501|2688|2634.6499|2638|2619|2650|2640|2650.55|2634.6001|2644.6499|2695|2645.3999|2744.5|2779.45|2865|2598|2549.8|2544.95|2550|2587.3999|2530|2532.7|2549|2559.3999|2530.8999|2479|2438.2|2421|2415.75|2425.8501|2445|2499|2495|2542.7|2513.7|2510|2495|2549.8||2475|2590|2609|2518|2360|2380|2393|2340.5|2270|2109|2122|2035|2010|2063.3501|2065.5||2085|2096.6499|2128|2128.7||2159.95|2044.55|2106|2145|2140.05|2132|2115.8999||2160|2098|2040.05||2020|2078.95|2090.95|2123|2117.8|2094|2219|2233.8999|2260.05|2269.95|2319.75||2327|2366|2330|2372|2318.8|2244.95|2195.1001|1999|2020|2025|2015|2039|2038.1|2150|2120|2070|2059.2|2074|2045|2002.4|1797|1710|1655|1655|1640|1625|1627|1607.95|1610|1610|1647.5||1650|1678.05|1690.25|1694.25|1639.4|1627|1677.8|1699.45|1724|1744|1721|1747|1760|1773.95|1663.5|1645|1635|1652.75|1660|1646|1664.45||1597.4|1578|1559.95|1650|1660|1699|1673|1648|1627|1636|1648.7|1650|1644.05|1659.6|1658.85|1656.05|1674.75|1695||1684|1624|1651|1660|1611.25|1574|1515|1527.85|1534.75||1534.7|1514|1555|1509.7|1520|1517.75|1557.45|1375|1354.8|1381.65|1379.95|1399|1415.1|1399.1|1424.95|1428.95|1438|1423.8|1428.45|1414.25|1435.45|1462|1447.1|1480.05|1510|1520|1512.9|1529|1559|1557.65||1560|1525.75|1458.85|1465|1428|1448.7|1485|1481.9|1548.3|1549|1562.05|1571.85|1600|1585|1463.65|1476.95|1471.25|1507.55|1511.8|1515.1|1569|1560|1510.95|1613.6|1611|1640.15|1678|1700|1875|1619.85|1373|1338
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|14200|14100|14250|13300|13550|13700|13900|14050|14200|14200|14150|14250|14300|14550|14650|14500|14400|14350|14200|14150|14550|14450|14600|14500|14700|14800|14850|15900|14550|14300|14400|14700|14000|14050|14100|14200|14350|14250|14200|14350|15100|15300|15650|15950|16150|15950|15350|15400|15850|15800|15500|15600|15050|15100|14300|14250|14000|14050|14350|14400|14500|14850|14950|15050|14800|14600|14250|14600|14300|14800|14650|14950|14950|15100|15700|16150|16250|16300|16100|16100|16400|18150|19750|20950|19800|19550|18000|14350|14600|13750|12950|13200|12400|12650|12050|12200|12200|12650|12700|12350|12650|12950|12650|12750|12250|10950|11250|11400|11550|11350|11600|11400|11650||11500|11950|12700|12600|12750|13300|13600|12150|12600|12150|11500||11550|11850|12300|12700|13000|12050|12200|11650|12250|12550|12700|11900|12150|11100|10600|10950|10300|8180|8500|8620|8800|8480|8800|8960|8810|8990|8740|8940|||9040|8810|8680||8670|8680|8840|8900|9060|9210|9220|9110|9270|9480|9270|9330|9460|9580|9800|9900|10000|10050|10050|10050|10150|10300|10100|10200|10400|9860|9850|9780|9830|9700|9840|10000|10300|10100|10150|10250|10050|10050|9830|10050|10150|10150|9980|10250|10400|10700|10900|10800|10950|11250|13350|14200|14300|14100|13750|14550|14550|14650|16050|15950|||16750|17250|18200|19350|20000|20150|20050|19750|19000|19150|19350|19450|19450|19500|19900|20350|19600|19550|20650|19500|21850|19000|18350|17400|17800|18050|18150|18650|18400|18450
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|5.69|5.72|5.71|5.67|5.37|5.52|5.49|5.8|5.94|5.97|5.74|5.47|5.47|5.62|5.72|5.73|5.71|5.65|5.67|5.63|5.75|5.78|5.9|6.12|6.19||6.21|6.22|6.29|6.15|6.12|6.14|6.22|6.27|6.56|6.71|6.93|7.67||7.58|7.42|7.38|7.37|7.45|7.36|7.49|7.44|7.39|7.43|7.43|7.44|7.5|7.71|7.71|7.78|7.82||7.74|7.64|7.8|7.59|7.52|7.6|7.53|7.89|||||||||||||||||||||||||||8.04|8.3|8.07|7.65|7.69|7.86|8.34|8.1|7.91|8|8.15|8.05|7.88|7.86|7.75|7.46|7.35|7.58|7.47|7.6|7.57|7.65|7.46|7.37|7.43|7.5|7.45|7.8|7.65|7.23|7.3|7.22|||7.04|6.97|6.9|6.83|6.72|6.77|6.78|6.74|6.68|6.77|6.7|6.88|7.09|7.1|7.51|7.67|7.59|7.51|7.5|7.32|7.4|7.55|7.5|7.58|7.49|7.59|7.53|7.23|7.24||7.21|7.05|6.92|7||6.99|7.04|7.13|7.17|7.23|7.19|7.11|7.3|7.36|7.4|7.39|7.48|7.6|7.68|7.9|7.83|7.95|7.89|8|8.07|8.15|8.51||8.35|7.9|7.9|7.99|8.07|8|8.1|8.25|8.16|7.8|7.75|7.69|7.68|7.58|7.39|7.36|7.13|7.2|6.76|6.78||6.94|6.85|6.88|6.82|6.89|6.85|6.8|7||6.99|7.03|7.23|7.2|7.17|6.91|||6.96|6.89|6.93|7.06|7.23|7.32|7.36|7.56|7.63|7.59|7.69|7.64|7.68|7.65|7.8|7.79|7.99|7.96|7.76|7.91|7.78|7.92|8.35|8.32|8.34|8.54|8.6|8.59|8.42|8.4|8.69
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|85.5|83|77.2|77.4|76.5|76.9|76.8|77|77.2|77.5|77.3|77.3|77.9|79.6|81|80.8|82.1|83.4|83.5|83.2|84.8|84.5|85.5|87|86.6|85.4|88|87|89.2|89|84.5|80|79.2|79.7|80.1|82.9|81|80.7||80.8|80.2|80.6|77.8|79.3|80.5|81.7|83.1|79.5|80.6|80.3|80|80.2|82.4|77.9|77.6|73.2|73.7|74.5|73.9|77.5|81|81.2|80.1|81.8|81|83.5|84.4|83.9|84.1||84.4|84.5|85.7|85|82.4|85|85.5|86|86|86.2|86.5|88.3|91.9|91.2|89.9|88.3|87.8|87.5|||86.8|89.2|86.9|87.8|87.3|88.3|88.4|88.9|89.7|91.9|93.4|94.8|93|91.5|91.6|90.4|89.8|89|86|85.6|89.2|89|90.5||89.9|91.2|90.9|91.5|89.9|89.9|91.4|89.4||||||||86.5|85.7|86.5|85.8|86|84.3|85|85|85.7|86|86.2|86.4|85.2|86.5|87.4|91.6|94.4|97.5|97|98.4|99.6|101|99.8|94.5|93.6||94|91.6|92.7|93.7|94.1|98|97.8|102|99.8|98|96.4|93.8|90.2|90.6|91.3|90.9|91.7|86.5|85.5|86.5|85|85.2|83.2|84|82.3|83.1|84|81.3|81.8|82.3|81.6|84.9|82.5|81.7|81.7|82.9|81.3|74.5|70.5|67.8|68.7|69|68.2|66.5|67.3|68.4|69.8|70.2|72.5|72|69.4|69.8|69.2|69.5|70|70.8|70.3|71.5|71.7||72.2|72.8|71.5|69.5|||67|67.2|64.9|66|66.2|67.4|68.1|70.8|69.1|69.4|69.7|71.2|68.8|70.5|72.4|71.6|73.3|73.3|72.7|74.1|75.5|78.9|77|74.2|74|73|75.9|74|69.5|72|74.5
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|3448|3476|3619|3341|3299.95|3385|3410|3441|3397|3120|2984.55||2893.7|2940.75|3180|2923|3013|3034.3501|2970|2817.7|2848|2795|2835|2855.05|2855|2829|2701.1001|2737.25|2757.75|2766|2604.8501|2630|2632.6499|2568|2653.3|2680|2717|2730|2719|2746.8501|2732.25|2806|2743.95|2721.7|2738|2738|2749.8999|2828.2|2879.3999|2934.8501|2920|2863.25|2957.8|2944|2926.3999|2764.95|2739.8999|2649|2491|2473.25||2519|2449|2426.7|2504.8|2498|2520|2637.8501|2655|2664.8|2589.7|2673.7|2491.8999|2093.8|1989.7|1904.5||1918|1899|1893.2|1895.55||1909.9|1931.25|2037|2047.9|1974.8|1832.95|1800||1820|1812|1760||1746.2|1730|1777.6|1815|1719|1724.85|1764.65|1807|1760|1786|1819||1786.9|1807.05|1899|1849|1877.35|1899|1905.55|1695|1683.2|1730|1685|1690|1640|1680|1685.4|1572.3|1616.1|1677.65|1754|1699|1485.5|1514.7|1285|1245.8|1243.95|1205|1199|1179.95|1153.05|1162.3|1169||1135.75|1128.05|1177.95|1192.7|1151.1|1147.85|1175|1184|1204.35|1228.6|1187.45|1190|1315|1277.75|1103.25|1009|944.5|944.7|948|928.9|932.7||939|908.05|899|945.15|932.3|947.7|955.9|935.4|950|939|953.55|974.15|994.45|1013.2|1005.6|1030|1035|1032||1010|994.85|1017.95|1054.55|1044|999.9|1019|964.5|965.7||977.9|964|898.9|911|901.95|914.9|848.35|819.5|837.65|839.25|873.2|887|877.8|853.3|865|855.4|836.65|848.7|850.8|841|842|872.35|884.35|845.55|836.5|868.8|859.9|816.8|821|827||834.15|835.6|837.9|838.85|824|797|836.7|843.7|911.3|910|878.65|883.4|898|890|849|849|824.8|865|878.65|895|914|874.95|850|885|965|987|994.8|968.2|950|880|850|880
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|34.66|34.68|34.5|34.28|34.46|34.6|34.02|34.06|34.4|||||33.9|34.1||33.58|33.64|34|34.12|34.64|34.38|33.74|32.84|32.84|32.72|32.72|32.5|33.1|33.52|33.36|33.74|33.02|32.94|33.72|34.38|33.94|33.68|34.32|34.48|34.84|34.5|34.5|34.96|34.6|34.82|34.56|35.16|35.14|35.44|36.12|35.82|37.1|37.08|37.24|37.42||37.84|37.24|||37.8|36.96|37.08|37.32|38.46|37.64|36.9|37.14|37.16|37.28|37.28|38.14|36.4||34.94|36.36|36.6|37.98|38.1|38.3|38.12|39.42|39.36|39.4|39.18|38.1|38.84|39.58|39.4|36.62|35.2|36.08|35.32|36.3|37.42|37.5|35.98|36|40.28|40.28|40.18|39.76|40.08|40.56|40.74|40.14|40.08|39.68|39.9|41.08|40.26|40.38|40.5|40.78|42.24|42.66|44.06|45.12|44.16|45|45.16|45.22|44.34|44.16|45.78|46.2|45.22|46.68|47.36|46.98|45.48|45|45.04|45|45.22|46.68|46.8|47.64|49.9|52.25|51.35|47.5|44.16|44.28|46.1|44.8|44.52|44.98|45.24|44.54|44.76|45.06|44.86||42.92|42.74|42.3|42.32|42.52|42.22|42.5|41.6|42.68|41.72|41.16|41.38|41.34|41.16|40.78|40.44|40.28|40.02|40.94|41.48|42.08|42.5|42.86|42.98|41.06|41.1|40.98|40.8|41.62|40.9|40.36|41.2|40.82|39.5|39.56|39.2|39.52|39.76|40.74|39.18|39.62|39.78|38.9|38.44|38.98||40.94|42.32|44.22|43.44|43.68|43.5|43.2|43.7|44.5|44.28|42.32|42.3|42.5|41.88|42.24|42.54|43.26|42.98|42.72|41.8|41.2|41.2|41.1|41.4|41.84|40.94|40.82|39.7|39.66|39.66|39.98|40.1|38.62|38.32|38.48|38.94|38.46|38.56|38.86|38.76|39.16|39.2|39.22|39.08|39.44|39.2|40.54|39.54|39.36|39.9|39.2
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|4.28|4.22|4.19|4.14|4.06|4.02|3.65|3.97|4|4.89|4.75|4.47|4.48|4.67|4.85|4.92|4.89|4.91|5.13|4.95|5.06|5.07|5.12|5.19|5.33||5.5|5.58|5.56|5.61|5.66|5.47|5.54|5.48|5.54|5.72|5.6|5.61||5.65|5.81|5.92|5.98|6.07|5.95|5.91|5.99|5.95|5.98|6.08|6.04|6.09|6.18|6.37|6.43|6.51||6.47|6.48|5.92|5.97|6.15|5.96|5.88|6.01|6.3|6.24|6.26|6.31|6.36|6.55|6.3|6.15|6.05|5.66|5.23|5.18|5.22|5.11|4.96|4.67|4.62|4.53|4.5|4.5|4.6|4.67||||4.55|4.4|4.49|4.52|4.4|4.35|4.39|4.48|4.46|4.54|4.7|4.6|4.52|4.52|4.59|4.47|4.63|4.3|4.41|4.38|4.69|4.85|4.95|5|4.8|4.94|5.05|5.13|5.31|5.28|5.56|5.51|5.45|||5.46|5.49|5.38|5.47|5.6|5.59|5.79|5.54|5.33|5.49|5.58|5.7|5.88|5.95|5.8|6.05|6.15|5.83|5.62|5.33|5.5|5.54|5.65|5.68|5.74|5.65|5.49|5.2|5.08||4.95|4.77|4.81|4.85||4.91|4.89|4.72|4.65|4.67|4.82|4.75|4.78|4.73|4.59|4.62|4.72|4.74|4.84|4.87|4.93|5.15|5.14|5.2|4.87|4.83|4.91|4.94|4.84|4.84|4.76|4.73|4.62|4.72|4.73|4.92|4.45|4.32|4.37|4.4|4.44|4.33|4.2|4.22|4.18|4.17|4.29|4.35||4.41|4.54|4.48|4.58|4.65|4.64|4.77|4.85||4.87|5|4.95|4.95|5.05|4.96|||5.15|5.27|5.24|5.12|5.19|5.16|5.23|5.31|5.38|5.48|5.9|5.73|5.49|5.32|5.52|5.37|5.48|5.57|5.76|5.93|6.02|6.48|6.18|6.25|6.27|5.98|6.02|6.05|6.04|6.07|6.16
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|1.66|1.65|1.63|1.62|1.57|1.57|1.58|1.68|1.74|1.78|1.75|1.73|1.77|1.81|1.82|1.77|1.78|1.78|1.78|1.76|1.83|1.82|1.83|1.82|1.81||1.84|1.86|1.85|1.87|1.78|1.79|1.81|1.83|1.8|1.91|1.91|1.88||1.89|1.9|1.91|1.94|1.97|2.02|2.01|2.02|1.99|2|2.03|1.95|1.96|1.95|1.92|1.94|2.02||2.06|2.01|2|2.11|2.12|2.17|2.23|2.08|2.07|2.12|1.82|1.77|1.86|1.85|1.85|1.86|1.9|1.92|1.91|1.84|1.88|1.88|1.85|1.82|1.78|1.77|1.84|1.88|1.85|1.88||||1.9|1.96|1.95|1.99|1.95|1.96|1.99|2.06|2.08|2.1|2.15|2.16|2.13|2.15|2.26|2.2|2.1|2.16|2.23|2.17|2.39|2.4|2.29|2.29|2.4|2.45|2.49|2.51|2.69|2.36|2.43|2.35|2.27|||2.15|2.14|2.2|2.21|2.09|2.1|2.06|1.92|1.88|2|2.11|2.16|1.97|1.69|1.72|1.75|1.73|1.72|1.65|1.62|1.55|1.55|1.53|1.55|1.53|1.55|1.54|1.53|1.52||1.49|1.47|1.46|1.47||1.47|1.47|1.52|1.58|1.69|1.66|1.67|1.68|1.7|1.72|1.71|1.73|1.74|1.69|1.68|1.69|1.72|1.71|1.75|1.73|1.74|1.83|1.82|1.8|1.7|1.7|1.72|1.74|1.7|1.7|1.77|1.78|1.75|1.71|1.69|1.61|1.64|1.64|1.63|1.68|1.7|1.73|1.66||1.58|1.45|1.47|1.47|1.5|1.47|1.47|1.5||1.49|1.48|1.5|1.42|1.36|1.34|||1.34|1.36|1.35|1.38|1.42|1.46|1.51|1.55|1.54|1.52|1.52|1.53|1.54|1.56|1.58|1.57|1.58|1.6|1.6|1.62|1.65|1.65|1.7|1.69|1.73|1.75|1.76|1.77|1.75|1.74|1.78
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|14.86|14.81|14.89|15.03|15.06|15.51|15.61|15.26|15.43|15.79|15.81|15.71|15.51|15.14|15.46|15.78|15.65|15.44|15.55||15.7|16.56|17.41|17.53|16.53|16.55|16.12|16.21|16.3|16.17|16.12|16.16|15.99|16.17|16.15|16.38|16.78|16.71|16.78|17.12|17.18|17.37|17.7|17.87|17.89||16.76|16.79|17.24|17.31|17.88|17.04|17.34|17.39|17.57|17.22|16.33|15.65|14.58|14.33|14.15|13.89|14|14.54|14.79|14.52|14.41|14.98|14.6|14.32|14.25|14.29|14.74|14.53|13.79|14.09||13.82|13.94|14.11|13.92|13.63|13.07|12.68|12.3|12.28|12.43|12.47|12.12||12.16|12.31|12.27|11.9|11.96|11.98|12.1|12.11|12.46|12.58|12.88|12.95|13.08|13.31|13.33|13.39|13.07|12.69|13.11|13.3|13.15|12.97|12.87|12.75|12.92|13.2|13.29|13.4|13.29|13.96|14.25|14.26|||14.2|14.32|14.22|14.19|14.42|14.33|14.47|14.66|14.6|14.19|14.47|14.61|14.49|14.57||14.26|15.19|15.52|15.72|15.82|16.1|15.93|15.26|15.25|15.68|15.05|15.46|15.36|14.96|15.56|||15.5|15.02|14.71|||14.4|14.52|14.56|14.73|14.82|14.74|14.46|15.33|14.55|14.74|15.25|15.56|15.72|15.9|15.83|15.72|15.93|15.86|16.5|16.25|15.7|15.25|14.28|13.94|13.86|14.47|14.36|14.21|13.98|14.23|14.56|14.68|14.64|13.75|13.79|14.43|14.35||13.47|13.42|13.68|14.33|14.39|14.77|14.82|15.03|14.85|15.07|15.3|15.31|15.44|15.23||15.54|15.25|15.24|15.25|14.59|14.15|13.84|13.81|13.75|14.15|13.98|14.08|14.1|13.99|13.93|14.33|13.58|13.38|13.76|13.63|12.58|12.52|12.61|12.63||12.41|11.74|11.56|11.62|11.94|11.85|12.1|12.36|12.7|12.83|12.28|12.3|12.4
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|8.67|8.75|8.75|8.94|8.91|9|8.96|8.99|8.82|8.89|||||8.6|8.59|8.62|8.36|8.23|8.11|8.24|8.3|8.25|8.58|8.6||8.55|8.58|8.81|8.52|8.58|8.73|8.6|8.5|7.95|7.94|7.96|7.79|7.85|8.04|8.01|7.97|7.85|8.06|8.1|7.75|7.98|8|8.13|8.12|8.4|8.7|8.93|9.16|9.15|8.45|8.9|8.89|8.5||||8.6|8.53|8.5|8.35|8.25|8.25||||8.36|8.39|8.2|8.01|8.09|8.29|8.22|7.87|7.77|7.8|8.07|8.75|9.2|9.14|9.13|9.2|9.3|9.5|9.12|9.09|9.14|9.33|9.32|9.44|9.45|9.24|9.1|9.1|9.16|9.15|9.17|9.2|9.38|9.47|9.46|9.45|9.59|9.69|9.53|9.46|9.58|9.59|9.48|9.56|9.7|9.73|9.6|9.62|9.67|9.95|10|10.15|10.14|10.24|10.3|10.32|10.28|10.38|10.54|10.33|10.34|10.35|10.37|10.41||10.48|10.5|10.59|10.42|10.64|10.65|10.5|10.63|10.38|10.4|10.41|10.5|10.64|10.59||10.4|10.25|9.8|9.9|9.99|10.04|9.4|9.1|8.9|9|9|9|9.03|9.27|9.31|9.3|9.4|9.11|9|9.12|9.28|9.15|9.17|9.13|9.21|9.2|9.37|9.34|9.31|9.35|9.38|9.2|8.65|8.73|8.72|8.85|8.89|8.8|8.42|8.4|8.43|8.3|8.1|7.64|7.46|7.37|7.29|7.35|7.4||7.57|7.55|7.55|7.55|7.66|7.95|7.97|8.09|7.99|8.21|8|7.65|7.78|7.61||7.35|7.37|7.33|7.2|6.98|7|7|6.85|6.87|6.88|7.07|7.1|7.17|7.18|7.23|7.26|7.16|7.3|7.38|7.39|7.14|7.31|7.41|7.38|7.5|7.56|7.53|7.73|7.75|7.78|7.87|7.83|7.72|7.55||7.18
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|32.65|32.5|32.9|32.7|33.25|32.9|33.3|34.1|34|33.75|34.25|34.5|34.9|35.65|35.8|34.8|33.95|35|34.25|33.95|34.15|34.05|33.9|33.4|33.35|33.25|33.1|33.45|33.65|34.2|35.2|34.2|31.5|30.95|31.2|30.6|30.75|30.5||30.45|29.65|29.8|29.8|29.7|29.85|30.2|30.1|30.3|29.8|29.35|29.1|28.65|28.4|28.2|26.8|27.45|26.75|26.25|25.7|26.9|26.25|29.6|31|32.1|31.85|32|32.3|33.8|36.45||36.6|35.9|36.1|37|36.5|37.3|36.95|37.25|36.3|35.35|35.45|34.2|34.85|34.4|34|33.6|34|33.6|||32.95|32.85|32.95|32.8|32.8|32.8|32.85|33.3|34.05|34|34.35|34.55|34.2|33.85|34.05|34.2|34.2|33.25|33.7|33.85|34.8|34.65|35.2||34.2|34.65|35.25|35.2|35.6|34.2|33.55|33.05||||||||32.65|32.8|33.3|33.3|32.8|34.25|34.4|34.75|35.1|35.5|36|36.9|38.4|40.45|39.15|37.5|36.6|36.7|37.3|37|37.45|37.5|37.8|37.85|34.85||32.1|33.45|33.2|30.45|30.45|30.15|29.2|29.4|29.85|30.35|30.6|30.9|31.15|31.2|30.95|31.2|31.4|31.1|31.7|31.8|31.9|31.45|31.2|31.65|32.1|31.65|30.7|30.65|30.9|30.45|30.2|30.35|29.65|29.4|29.4|29.8|30.15|30.8|30.35|30.15|30.35|30.7|30.75|30.8|31.75|32.3|33.2|33.5|33.35|32.25|31.1|31.2|28.95|28.9|28.55|28.45|29.3|29.25|28.6||28.7|28.8|28.75|29.9|||29.3|27.45|27.3|26.7|27.05|27.6|28.15|28.4|27.75|26.85|26.85|26.8|26.25|26.7|26.7|26.6|26.75|27.1|26.35|26.9|26.1|26.1|25.8|25.85|26|26.05|26.25|25.6|25.7|25.6|25.9
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|14.02|14.62|14.96|15|14.78|14.9|14.02|14.28|15.8|15.82|15.84|16.34|16.2|16.18|16.98|17.32|16.6|16.98|16.74|17|16.38|16.86|17.24|17.88|17.66||18|18.24|18|18.16|18.16|19.18|18.6|19.9|20.65|21.15|21.55|22.2||21.65|21.8|21.85|22.8|22.2|23.2|23.55|23.7|23.45|23.25|24.2|24|23.4|23.7|24.95|24.15|24.15||24.35|24.65|24.4|25.35|25.2|24.8|24.9|25|24.55|28.4|26.65|25.9|26.35|26.55|27.1|27.25|26.75|27|27.4|27.05|26.7|26.95|28.4|27.75|27.5|28|26.95|25.9|25|23.85||||23.35|22.8|22.65|22.9|21.9|20.7|20.5|20.75|20.4|19.8|20.1|19.88|20.05|19.82|20.3|19.5|19.64|19.36|19.74|19.74|19.98|20.25|20.4|20.5|19.48|19.34|20.15|20.2|20.45|20.7|20.4|20.6|20.6|||20.5|20.05|21.15|20|20|20|20|20|19.8|19.48|19.8|20|19.8|19.74|19.8|19.7|19.9|19.7|19.6|19.3|19.42|19.28|19.46|19.8|19.56|19.7|19.32|19.54|19.56||19.6|19.08|19.5|19.8||19.6|19.68|19.8|19.68|19.5|19.76|19.7|19.52|19.8|19.68|19.5|18.98|19.4|19.34|19.5|19.5|19.8|19.5|19.5|19.5|19.48|19.5|19.46|19.46|19.48|19.44|19.6|19.5|19.44|19.5|19.46|19.48|19.5|19.5|19.5|19.5|19.5|19.5|19.36|19.5|19.5|19.52|19.5||19.5|19.48|19.5|19.52|19.5|19.52|19.5|19.7||19.8|19.64|19.64|19.5|19.52|19.7|||19.6|19.5|19.14|19.1|19.26|19.1|19.3|19.5|19.4|19.3|19.74|19.4|18.92|19.7|19.9|19.8|19.52|19.72|19.54|19.58|19.7|19.7|19.6|19.56|19.56|19.44|19.32|19.18|19.22|19.2|19.16
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|39|39.1|39.25|39.7|42.15|42|39.8|40.35|40.9|41.95|40.6|43|43.05|45.8|49.5|46.4|44.95|47.7|52.4|50.8|50.9|49.7|49.5|51.8|57.5|58.8|54.9|53.6|49.9|45.4|41.3|40.4|39.9|36.3|33|30.2|30.55|29.5||28.2|26.6|27.1|28.3|27.6|28.75|29.3|29.5|28.45|27.4|26.8|27|27.15|28.3|27.6|25.65|25.25|25.45|23.55|23.35|26.35|27.45|31.8|36.6|35|33.1|31.5|31.15|33.65|35||32.5|33.85|34.2|33.65|35.3|34.35|31.25|28.45|25.9|23.65|22.3|22.65|22.5|22.15|21.95|22.05|22.05|22.2|||22|22.05|21.65|21.8|21.45|21.35|21.75|23.15|23.65|23.35|23.1|22.35|23.35|22|20.15|20.6|20.1|20.2|20.45|20.45|20.2|20.05|20.55||20.1|20.15|20.35|20.4|20.5|20.65|19.8|18||||||||17.8|17.75|18.05|18.3|17.85|18.8|18.75|18.85|19.1|19.45|19.15|19.15|19.3|20.2|19.85|20.8|21.6|21.45|22|22|21.4|21.65|23|23.2|24.1||23.15|23.15|25.15|22.95|21.4|20.3|20.4|22.1|20.45|18.65|17.5|17.55|18.15|17.65|17.45|18|19|17.85|16.3|15.9|16|15.85|15.9|16|16.15|16|15.6|15.3|15.3|15.2|15.3|15.25|14.95|15|15.25|15.25|14.9|14.75|14.65|14.3|14.3|14.3|14.3|14.3|14.4|14.45|14.8|14.8|15.15|14.85|14.7|14.45|14.35|14.45|14.5|14.55|14.8|14.9|14.95||15.5|15.8|16|15.95|||15.25|15.8|15.45|14.6|14.3|14.85|14.7|14.8|14.95|15.05|15|15|14.95|15.05|15.45|15.45|15.7|15.9|15.25|15.5|15.6|15.95|16.15|15.7|16.1|16.25|15.4|14.9|14.85|15.4|15.65
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|67.9|65.2|64.5|64.3|64.3|64|63.8|64.3|64.4|64.6|65.3|66.4|67.9|66.4|66.2|65.9|65|66.7|69.6|70.1|65.3|65.7|65.5|65.4|65.8|65.5|65.5|65.2|66.3|66.2|66.2|65.7|65.7|67.1|67.7|67.1|67.8|68.5||69.9|70|70.8|69.7|68.9|69.4|69.7|69.8|69.7|66.4|67.4|66.6|67.1|65.7|65.9|65.4|66|65.7|62.9|63.6|67|65.6|67.9|67.8|69.3|68.8|68.2|68.3|71.3|73.3||73.2|75.4|74.8|71.1|72|73.2|73.7|74|73.8|75|76.1|77.8|84.6|81.8|76.8|73.3|74.5|73.2|||73|72.8|74.5|75.8|74.9|76.5|76.5|73.9|75|76.8|74.5|71.6|70.8|72.5|71.4|71.5|70.1|71.5|71.4|70.6|73|73|79.5||79.4|75.1|71.9|66.9|60.9|55.4|50.4|50.3||||||||49.95|50.2|49.5|48.1|48.65|49.6|49.7|49.95|50.5|50.5|49.95|50.9|51.8|53.1|54.7|54.5|53.6|55|55.4|54.7|55|55.9|57.3|57.9|58.1||58.6|59.4|59.3|60.1|60.2|60.9|61.2|62|60.6|59.9|59.8|59.2|59.6|60.5|60.8|62.5|64.1|64.5|61.8|60.5|62.3|62.7|62|61.4|61.4|59.3|60.3|57.4|57.7|58.4|59.2|56.7|55|55.5|55.9|55.8|55.8|56.4|56.8|57.3|57.4|56.2|55.7|55.1|55.9|55.1|57.3|57.3|58.2|58.9|59.7|59.9|61|61.1|61.5|62.2|63.5|63.8|61.5||62.1|62.1|62.8|63|||62|62.4|62.1|64.5|65.2|66.5|68|69.2|69.1|69.3|68.9|69|68.6|69.9|71.2|70.2|72|70.1|70.3|71.3|71.4|72.6|72.4|71.9|73|71.3|69.5|70|69|71.3|73.3
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|4.43|4.65|4.59|4.54|4.47|4.34|4.12|4.42|5.2|5.68|5.51|5.39|5.19|5.32|5.79|5.75|5.64|5.52|5.58|5.47|5.36|5.44|5.43|5.51|5.73||5.6|5.64|5.5|5.25|5.35|5.44|5.36|5.4|5.38|5.46|5.45|5.49||5.48|5.62|5.71|5.89|5.94|5.95|5.98|5.94|6.01|6.04|6.1|6.1|6.18|6.06|6.22|6.28|6.13||6.04|5.98|5.52|5.84|5.7|5.7|5.56|5.83|5.91|5.86|5.88|5.9|5.99|6.11|6.06|5.94|5.98|5.94|5.8|5.97|5.85|5.75|5.7|5.36|5.4|5.44|5.33|5.3|5.34|5.49||||5.41|5.49|5.56|5.39|5.38|5.28|5.2|5.2|5.24|5.33|5.33|5.34|5.41|5.38|5.27|5.21|5.29|5.3|5.32|5.4|5.37|5.48|5.53|5.4|5.46|5.58|5.67|5.78|6.07|6|5.98|5.9|5.95|||5.84|5.84|5.8|5.65|5.57|5.69|5.82|5.67|5.57|5.65|5.7|5.97|6.17|6.09|6.18|6.13|6.13|5.67|5.34|5.21|5.27|5.22|5.42|5.52|5.56|5.58|5.52|5.31|5.52||5.43|5.23|5.06|5.15||5.14|5.22|5.21|5.27|5.29|5.48|5.4|5.35|5.52|5.43|5.64|5.81|5.87|5.97|5.98|6.04|6.15|6.09|6.16|5.96|6.03|6.14|6.35|6.08|5.9|5.9|5.94|5.9|5.88|6.09|6.1|5.44|5.52|5.67|5.69|5.64|5.52|5.43|5.49|5.47|5.67|5.77|5.84||5.82|5.92|5.88|5.75|5.79|5.91|5.86|5.9||6|5.96|5.9|6|6|6.09|||6.07|6.09|6.16|6.2|6.22|6.12|6.11|6.37|6.42|6.43|6.4|6.25|6.07|5.93|5.96|5.88|6.02|6.09|6.2|6.43|6.73|7.01|7.32|6.6|6.64|6.4|6.64|6.73|6.49|6.38|6.36
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|2.23|2.23|2.25|2.15|2.13|2.17|2.23|2.29|2.29|2.25|2.24|2.21||2.23|2.23|2.29|2.3|2.24|2.26|2.27|2.29|2.31|2.31|2.35|2.31|2.32|2.32|2.31|2.28|2.28|2.3|2.31|2.31|2.26|2.29|2.21|2.23|2.2|2.17|2.15|2.14|2.14|2.16||2.19|2.23|2.22|2.21|2.16|2.12|2.14||2.14|2.12|2.05|2.07|2.11|2.14|2.15|||2.15|2.11|2.2|2.18|2.2|2.24|2.25|2.27|2.32||2.47|2.51|2.51|2.5|2.56|2.73|2.79|2.74|2.76|2.79|2.82|2.8|2.81|2.84|2.82|2.81|2.87|2.91|2.85|2.78|2.76|2.77|2.77|2.74|2.79|2.82|2.81|2.75|2.76|2.8|2.74|2.73|2.72|2.75|2.75|2.79|2.74|2.75|2.77|2.79|2.88|2.9|2.9|3.03|3.11|3.09|3.14|3.2|3.17|3.18|3.19|3.25|3.31||3.23|3.16|3.22|3.24|3.27|3.29|3.34|3.25||3.26||3.43|3.16|3.21|3.2|3.15|3.2|3.2|3.16|3.03|2.93|2.92|2.68|2.7|2.7|2.71|2.76|2.8|2.81||2.77|2.8|2.78|2.77||2.74|2.73|2.71|2.71|2.71|2.71|2.75|2.7|2.71|2.73|2.76|2.81|2.82|2.88|2.91|2.91|2.92|2.95|2.98|2.91|2.92|2.82|2.88|2.9|2.91|2.94|2.98|2.97|3.05|3|3.09|3.05|3.02|3.05|3.1|2.96|2.82|2.82|2.85|2.93||2.93|2.93|2.93|2.96|2.98|2.99|3|2.92|2.86|2.78|2.75|2.72|2.64|2.69|2.73|2.66|2.61|2.7|2.65|2.72|2.66|2.75|2.78|2.7|2.67|2.74|2.74|2.78|2.79|2.76||2.84|2.85|2.82|2.68|2.67|2.74|2.88|2.89|2.98|2.95|2.84||2.89|2.9|2.91|2.89|2.95|2.92||2.89
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|6750|6740|6620|7000|6730|6850|6940|6850|6980|6980|6980|6890|6720|6690|6810|6930|6900|7090|7110|7190|7180|7370|7450|7620|7780|8050|8240|8330|7630|7880|7880|8040|8060|7460|7490|7300|7400|6990|7230|7590|7810|7110|6940|6740|5830|5300|5280|5310|5250|4985|4980|4970|4780|4645|4720|4810|4750|4980|5590|5980|5770|5900|5500|4535|4130|4080|3995|4025|4025|4060|4005|4075|4030|4010|3880|3880|3905|4000|3810|3815|3820|3820|3805|3800|3790|3805|3810|3850|3840|3845|3820|3850|3870|3840|3870|3815|3840|3920|3930|3940|4000|3970|3935|3940|3965|4000|3970|3965|3975|3970|3985|4060|4110||3990|4025|4045|4035|4055|4040|4095|4150|4120|4200|||4195|4190|4180|4045|4080|4105|4070|3920|3990|4115|4245|4235|4250|4245|4080|3835|3840|3900|3960|3875|3790|3740|3865|3920|3900|3740|3720|3785|||3835|3775|3830||3800|3810|3865|3880|3930|3930|3955|3925|4090|4085|3950|3950|3950|3955|3980|3965|3900|3910|3900|3900|3970|4000|3995|4015|3970|3975|4060|4080|4200|4160|4115|4150|3950|3920|3855|3840|3790|3725|3685|3680|3700|3695|3840|3885|3775|3625|3485|3470|3465|3505|3520|3610|3705|3810||3850|3835|3840|3870|3675|||3795|3735|3825|3805|3815|4045|4210|4210|4280|3885|3890|3990|3540|3610|3730|3790|3780|3840|3930|4040|4095|3650|3700|3140|3200|3230|3250|3255|3325|3315
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|52000|52700|53300|52300|52400|52000|53500|54100|53000|52600|51600|47500|47550|46100|46150|45750|43750|43750|43650|43300|44100|44450|44600|44650|45050|46200|46550|46400|46300|46650|46000|46800|46450|46500|48000|47300|44800|43700|43000|44250|44750|44950|46400|46600|46400|47050|45100|45300|44450|44800|45100|44450|44000|44050|44900|45150|43500|43800|45000|44800|43750|44200|44300|46700|45200|45150|45450|45600|45900|45900|46450|47000|48850|49500|48450|48650|48600|49100|49400|45300|43650|43300|43250|42800|43650|43800|45100|44600|43600|42700|41500|39500|39350|40800|38600|39100|41550|40250|38250|36200|36400|35850|34800|34400|34950|33700|33000|32500|34450|34200|34600|35850|37800|36300|36300|36700|37000|37000|38050|39500|34800|34700|32400|31450|29900||29950|30750|30200|30900|29250|28450|28900|27950|28600|28700|30100|30850|30850|31550|32000|32150|31250|31700|31400|29250|30050|30350|30900|31100|31350|31300|31550|31450|||29250|27250|26800||26950|26450|27100|27250|27250|27550|25600|25150|25050|25800|26050|25700|25450|24900|25150|25700|25950|25050|25050|25300|25300|25550|26200|25750|25850|25950|25400|25250|25250|23450|23350|23450|23950|24700|24400|24500|24100|22850|21850|22400|22100|22150|21550|21550|22150|22400|22250|22800|23600|23350|23500|24500|24550|24650|24550|25250|25900|25050|24750|24550|||24900|25400|24100|23700|23300|22850|23850|23850|24200|24500|25400|25500|25250|24200|22850|23350|22650|23200|24550|23200|23150|23050|23200|23600|23600|23050|21700|22050|22250|22300
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|99000|99300|101100|95600|79100|78400|79800|67800|68100|66800|62900|65200|64600|65900|64900|66400|67100|64800|65700|65200|67900|67900|68700|69700|70500|68400|67600|69900|67800|66800|66400|68600|73000|73500|71400|72200|72900|73500|73300|65100|63900|57600|60900|55000|51900|51700|51200|50600|51400|52100|51900|52300|56500|49700|50900|50300||51000|51300|49550|49300|49300|50200|51200|50500|50600|49900|50800|53000|56400|57700|58200|58900|62600|66700|68600|54300|56000|57000|57700|57600|58700|53800|49500|50200|48650|49150|50000|50600|50500|50000|49750|49700|50200|50500|51300|51000|51100|50900|52400|53400|52300|52500|52200|51900|50700|51000|51300|54900|56600|59500|61800|65900||62800|63900|63000|61100|63500|64100|64600|67700|69800|69900|||67800|68000|67500|65900|64900|64800|63300|63300|62500|58100|59800|62400|63200|63000|63700|60100|57700|57100|60500|61900|61600|63000|64800|70000|69000|72300|74500|65400|||64500|63500|60500|58000|59200|60500|61800|63400|55200|55500|55300|50400|51100|51300|49000|49200|50300|49400|49200|48750|48100|48350|49700|50700|49850|48950|49450|50000|49850|49450|50500|48650|47000|45650|46800|46750|47850|49050|50800|51600|46900|46800|44950|45900|45900|44550|44200|46000|47500|49600|50200|48850|50300|52000|51800|54300|52900|53000|52600|53700|53400|53300|54400||||54000|53900|52900|50900|53000|54200|57000|57500|58700|60300|60800|59000|58600|58500|59600|61200|61300|62400|63500|62100|60900|61900|63300|66000|65600|65800|63100|61000|63000|62300
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|20.85|21|21.05|21.1|21|21|20.8|20.95|20.8|20.6|20.6|20.3|20.15|20.2|20.2|20.15|20.15|20.15|20.1|20.15|20.2|20.1|20|20.05|19.95|19.9|19.85|20|20.1|20.2|20.25|20.35|19.8|19.7|19.8|19.75|19.95|19.9||19.95|19.85|19.85|19.8|19.8|19.85|20|19.95|19.85|19.9|19.9|19.75|19.7|19.7|19.65|19.8|19.55|19.6|19.5|19.5|19.75|19.6|20.1|20.95|21.15|20.65|20.95|20.9|21.3|21.5||22.15|22.6|22.2|21.7|21.9|22.7|21.6|21.75|22|20.95|20.75|20.5|20.45|20.3|20.2|19.8|19.85|19.85|||19.8|19.8|19.75|19.7|19.6|19.6|19.6|19.65|19.65|19.65|19.9|19.95|19.85|19.8|19.8|19.85|19.8|19.55|19.6|19.45|19.5|19.6|19.6||19.6|19.8|19.8|19.75|19.6|19.25|19.35|19.2||||||||19|18.85|19.1|19|18.65|18.85|19|19.1|19.2|19.1|19.3|19.4|19.8|20.1|20.1|19.8|20|19.9|20.05|20.15|19.85|19.6|19.9|20|20.05||20|20|19.75|19.8|19.7|19.65|19.65|19.95|20|20.1|20.1|20.3|20|20.2|20.3|20.15|20.1|20.8|21.05|20.65|20.6|20.65|21|21.05|20.6|20.5|20.4|20.15|20.45|20.2|20.2|20.2|20.25|20.15|20|20.25|20.35|20.1|19.8|19.45|19.4|19.3|19.2|19.2|19.25|19.2|19.35|19.4|19.5|19.45|19.45|19.7|19.35|19.5|19.3|19.35|19.5|19.8|19.75||19.7|19.7|19.7|19.55|||19.5|19.65|19.6|19.35|19.5|20.7|20.85|21|20.35|20.45|20.15|20.15|20.25|20.1|20|19.85|20.2|20.15|19.65|19.7|19.5|19.65|19.85|19.75|19.8|19.85|19.4|19.2|19.25|19.6|19.65
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|76|77.5|77.8|77.7|78|75|74.6|75.5|76.9|75|74.8|79.2|79.9|79.4|75.2|75.4|77|82.4|85.9|84.7|86.2|88.8|91.4|94.6|86.6|83.2|86.2|81.5|74.3|69.7|69.5|73.4|69.5|65|65.8|66.8|66.7|66||66.4|66.2|65.8|67.7|68.3|68.5|69|68.7|66.8|70.2|64.4|62|58.5|59.9|62.7|62.2|63|61.7|56.1|56.1|62.5|65|73.6|82.4|81.5|78.1|80.6|76.2|77|84.5||80.5|73.2|71.7|66.5|62|64.7|60.8|57|57|54.8|52.7|49.1|45.4|45.45|45.05|45|42.45|42|||40.5|40.05|39.75|40.1|39.45|39.45|39.15|39.45|39.75|39.6|39.9|39.65|40.75|41|40.25|41.6|41.35|41.75|39.8|40.1|40.3|39.5|39.65||40.45|40.1|40.6|40.45|39.6|38.25|38.25|36.65||||||||36|35.75|34.85|34.9|34.1|34.75|34.7|35.3|36|36.5|35.7|34.9|35.8|36.4|36.1|36.4|37|37.8|38.6|39.5|39.85|40|41.25|41.1|40.15||39.8|41.4|41.5|39.7|39.55|39.75|40.45|43.6|41.9|39.8|38.6|38.7|39.25|39.4|42.55|41.5|38.4|38.85|39.65|38.95|38.55|38.2|39.2|39.75|39.05|38.9|38.6|35.95|34|33.05|32.9|32.8|32.5|33|32.9|33.6|33.1|32.35|32.2|32.2|32.4|32.3|32.5|32.3|32.7|32.25|33.15|33.3|32|31.7|31.2|31.25|31.4|31.55|32|32.7|33.1|33.05|33.25||32.9|33.05|32.7|31.35|||31.05|31|31.15|32.3|32|33.25|33.45|34.6|34.95|34.8|33.85|32|33.1|34.75|32.7|32.35|32.8|33.85|30.85|31.6|31.1|30.25|30.5|29.4|30.2|29.3|29.9|29.1|29|28.9|29.35
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|753.7|717.85|693.1|685|692|693|692|700|699|712|719.5||719|727.9|742.95|767.1|756|779.6|784.4|757.9|721.85|696|711.6|715|698|690|690.2|711.15|727.65|697.65|697.9|699.2|735.95|700.95|784.8|749.7|773.05|770|799|850|823.85|872.95|925|881.4|839.45|763.15|693.8|630.75|525.65|444|433|429.65|435|430|421|396.6|398.3|399.7|390.35|397.5||398.7|386.4|372.5|369|370.75|366.25|374.8|372.1|375.3|383.95|386|378.45|381.25|365.75|365||366|365.4|384|376.95||376.95|394.8|408|393.8|388.45|388.8|394||396|390.5|383.8||376.75|384.6|398.5|408.65|396.25|398.45|390|407.15|413.85|423.7|430.5||430.95|434.65|439.1|447|442|446.65|449.3|447.85|454.75|468.4|452.5|438|454.4|472.6|475|441|418|378.85|361.7|363.9|360.05|357.35|363.8|370|367|365|357.15|347.9|351.15|344.9|360.6||374|376.5|379.9|376.45|361.85|368|371.85|378|383|377|378|385.2|383.9|378|373.65|376.35|369.85|373|362.65|365.6|360.9||360.5|358|345|361.8|375.4|381|384.75|379.9|380.95|382|379.25|384|385.95|381|384.75|389.85|381.7|381.85||383.9|384.3|382.05|383.85|388|385.4|393.5|391|395.3||393.45|386.9|384.5|387.8|374.1|373.8|372.8|367.4|364.15|366.5|360|347.6|354|356.5|361.7|364.2|369.9|380.5|375|367.15|365.95|371.5|370.25|367.85|378.55|378.5|356.2|353|352.5|341.95||346|343.4|350.35|350.95|333.3|324.3|332.45|318|337.1|338|335|339|331|328.95|319.3|318|314.95|315|306.3|299.8|292.7|288|293.05|306.75|309.5|308.9|285.15|281.7|280.2|288|284.35|278.7
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|90.4|88.75|89.5|89.4|88.65|87.3|87.4|89.3|91.45|90.8|91.05||92.65|93.9|95.5|94.95|94.9|97.95|98.5|95.4|92.85|91.9|92.85|91.7|90.8|87.7|87.85|86.95|87|84.6|85.7|86|86.5|85.1|85.85|89.1|90|93.2|94|92|86.65|83.2|83.4|83.75|82.25|82.4|80.9|83|86.4|87.9|89.1|89.1|88.8|89.5|89.25|84.8|82.85|81.75|79.5|80.45||82.45|83.6|81.75|77.25|76.05|75.35|77.4|74.35|76|77.75|77.2|75.15|75.5|75.45|74.5||78.4|77.85|75.75|75.3||76.95|77|81.45|82.6|79.6|80.5|82.35||82.4|81.2|83||79.6|76.75|80.45|85|84.85|84.9|87|90|91|87.6|88.7||88.65|90.1|92|93.8|94|95.4|96.8|93.8|91.25|91.9|89.9|90.35|91.5|92.7|94.55|91.15|86.7|87.8|90|93.7|95|99.85|99.65|85.65|79.7|78.75|69.7|68|60.9|60.25|60.05||61|59.5|61.05|62.15|60.55|61.95|63.2|62.2|62.75|62.25|63.35|63.45|64.4|63.7|64.5|64.2|61.9|58.9|60.25|60.85|60.15||58.4|57.2|53|56.45|57.6|59.15|59|57.7|58.55|57.5|57.4|60.1|60.6|58|52.25|48.4|46.6|45.2||44|43.05|44.2|44.7|44.4|41.95|42.65|41.05|40.2||39.2|38.5|37.7|36.75|35.7|35.45|35.2|34.5|34.85|34.25|34.45|34.2|35.1|35.3|35.85|36.75|34.2|34.35|33.4|33.6|33.2|32.35|32.55|32.95|34.15|34.2|34.8|34.95|34.9|35.8||36.15|36|36.2|35.8|34.5|30.6|31.8|31.6|33.2|33.75|33.75|34.2|34.5|33.5|31.65|31.75|31.95|33.9|34.5|34.5|35.3|34.9|34.5|36.8|36.9|37.25|36.5|36.7|37|37.45|38.2|37.3
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|27334.6992|27144.1992|27382.3008|27906.1992|27906.1992|28620.5|29191.9004|29620.5|29477.6992|29191.9004|29144.3008|30525.3008|29858.5996|29715.8008|28953.8008|27953.8008|28001.4004|28191.9004|28715.6992|28239.5|29001.5|29049.0996|28811|28620.5|28715.6992|28096.6992|26382.3008|26191.8008|26334.6992|25953.6992|25953.6992|26668|26620.4004|26810.9004|26715.5996|26953.6992|27382.3008|27477.5996|27810.9004|27001.4004|26810.9004|26191.8008|26239.4004|26477.5|26763.3008|27334.6992|27191.8008|26763.3008|27810.9004|29001.5|29572.9004|28334.8008|32858.8008|28763.4004|28096.6992|25668||25096.5|26096.5996|25525.0996|25810.8008|27001.4004|27477.5996|28477.5996|28572.9004|28715.6992|59100|28477.5996|29144.3008|29144.3008|29858.5996|30287.1992|30525.3008|31192|31096.8008|31715.9004|32239.6992|32525.5|31954|32096.9004|33049.3008|32668.3008|32858.8008|30144.4004|30001.5|29525.3008|29906.3008|29763.4004|31477.8008|31287.3008|31620.5996|32239.6992|33239.8008|34763.6992|35859|36382.8008|36763.8008|36001.8008|35430.3984|34192.1992|32477.8008|31049.1992|31382.5|32049.1992|31811.0996|30049.0996|30715.8008|31620.5996|29191.9004|31049.1992|31858.8008|32049.1992|32335||31954|32858.8008|32954|32096.9004|32382.5996|31430.1992|32144.5|32477.8008|33049.3008|33573.1016|69700||33716|33811.1992|31858.8008|32906.3984|33858.8984|34668.3984|35430.3984|33716|34858.8984|35525.6016|38859.1016|39621|40144.8984|37478.1016|37335.1992|37382.8008|34668.3984|35573.1992|35239.8984|35335.1016|33858.8984|34573.1992|34763.6992|34192.1992|36525.6992|38240|39621|38668.6016|||35287.5|36716.1016|29477.6992|60400|30001.5|30049.0996|29191.9004|28668.0996|26858.5|27334.6992|28239.5|28811|28572.9004|29525.3008|31049.1992|30715.8008|32382.5996|27287.0996|24144.0996|26048.9004|21215.4004|21001.0996|21001.0996|21858.1992|23144|23334.5|22810.6992|21882.0996|22072.5|20977.1992|19715.3008|19381.9004|20453.4004|21143.9004|22524.9004|22882.0996|23144|23572.5996|26525.0996|24763.1992|23334.5|24144.0996|22358.3008|21096.3008|20620.0996|21191.5|20382|18477.0996|18786.6992|20429.5996|20382|19381.9004|24477.4004|23072.5996|23620.1992|20167.6992|16905.5996|17286.5996|30150|14357.9004|14167.4004|15215.0996|13000.7002|22400|||10833.9004|10024.2998|10452.9004|10429.0996|11286.2998|9238.5996|9929.0996|9833.7998|10119.5996|10286.2002|9691|11833.9004||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|30|29.89|30.32|30.72|29.61|28.13|27.6|27.22|27.82|28.04|28.07|28.18|28.42|28.43|28.31|28.62|28.31|27.81|27.9||27.32|27.8|27.58|28.08|28.52|28.47|28.79|29.62|29.19|29.7|30.02|30.18|29.82|28.39|28.31|28.5|29|29.65|30.1|30.41|29.93|30.37|30.34|30.42|29.98||29.67|28.87|29.1|28|27.37|27.89|28.08|27.7|27.8|27.34|25.95|25.96|25.92|25.62|24.95|25.24|25.26|25.13|25|24.92|24.37|24.06|23.72|22.72|22.66|22.27|22.4|22.85|22.38|22.38||23.15|22.86|23.37|23.34|22.2|22.56|22.29|21.57|20.6|20.84|21|21.13||21.56|20.45|20.43|20.43|20.51|21.33|21.79|21.58|19.6|19.33|19.49|19.57|19.3|19.66|19.17|17.75|17.57|18.4|18.57|18.86|18.57|18.06|18.42|18.99|19|19.39|19.39|19.43|19.74|20.09|20|20.05|||20.11|19.47|19.98|20|20.2|21.15|20.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|23.7|24.45|24.75|24.9|25.1|25.5|25.65|25.6|25.6|26.5|26.7||26.3|27.85|28.25|29.3|29.1|28.75|29.15|27.65|28.2|27.1|27.6|27.75|27.45|27.8|28.9|27.65|26.25|27.3|28.3|28.4|28.65|28.3|29.3|29.7|30.8|32.25|31.7|29.2|24.35|20.75|20.95|21.1|21.05|21.4|20.75|20.9|21|21.8|22.2|21.15|21.4|21.1|21.45|21.5|21.5|21.2|20.8|21||20.8|19.75|19.15|19.1|19.1|19.3|19.75|19.2|19.6|20.1|20.55|20.75|24.2|22.6|20.9||20.7|20.85|21.85|21.9||21.15|21.5|21.4|21.2|21.45|21.8|21.6||21.25|20.5|20.7||20.85|20.85|21.15|21.25|21.95|20.15|21.25|21.65|21.65|21.65|22.25||22.1|22.95|23.2|22.45|22.7|22.8|19.8|19.95|20.05|20.3|20.3|20.35|20.9|20.5|20.5|20.7|20.75|21.15|21.6|21.85|20.85|21.1|21.1|21.55|21.2|21.2|21.6|21.75|21.8|21.65|22.4||21.7|21.8|23.35|22.8|22.95|24.5|23.8|23.45|23.8|24|23.7|23.1|23.2|23.15|23.45|23.75|24.4|23.35|21.45|21.75|21.95||21.7|21.95|22.5|22.85|23.25|23.9|23.2|23.4|24.3|24.65|24.8|25.25|25.3|24.5|22.65|22.4|22.3|22.2||22.35|22.4|22.2|22.55|22.7|22.75|23.35|23.1|24.5||25.75|25.65|25.75|24.55|23.4|22.85|23.15|22.2|21.7|22.25|22.4|21.75|22.55|22.8|23.1|23.2|22.25|22.6|22.65|23.7|23.55|23.6|22.5|22.95|22.45|24.4|24.8|23.65|22.55|21.5||20.5|20.6|21.95|23.25|23.7|23.3|25.75|25.75|27.1|28.5|30|31.55|33.2|31.65|30.15|28.75|28.25|30|31.3|31.3|33.15|31.65|31|34.5|34.5|34.4|35.4|35.8|34.1|34.9|35.05|36.4
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|3.17|3.22|3.21|3.235|3.215|3.24|3.185|3.19|3.27|3.25|3.255|3.27|3.215|3.245|3.3|3.35|3.36|3.355|3.34|3.355|3.34|3.42|3.335|3.37|3.355|3.4|3.4|3.395|3.4|3.4|3.41|3.425|3.4|3.385|3.415|3.375|3.385|3.405|3.445|3.455|3.44|3.41|3.425|3.445|3.505|3.49|3.44|3.5||3.345|3.45|3.35|3.35|3.305|3.295|3.265|3.36|3.195|3.175|3.175|3.15|3.165|3.105|3.135|3.135|3.15|3.16|3.13||3.125|3.16|3.135|3.18|3.255|3.255|3.17|3.12|3.105|3.15|3.16|3.125|3.185|3.145|3.095|3.1|3.14|3.125|3.215|||3.255|3.26|3.29|3.295|3.26|3.265|3.245|3.305|3.425|3.55|3.705|3.67|3.575|3.575|3.5109|3.535|3.54|3.48|3.4|3.5|3.585|3.615|3.58|3.595|3.65|3.695|3.625|3.415|3.44|3.43|3.52|3.535|3.6|3.58|3.47|3.525|3.52|3.515|3.45|3.375|3.36|3.35|3.34|3.35|3.35|3.38|3.5|3.5|3.485|3.48|3.605|3.605|3.55|3.565|3.645|3.63|3.625|3.615|3.645|3.705|3.71|3.74|3.69|3.695||3.5|3.56|3.57|||3.41|3.51|3.315|3.47|3.51|3.51|3.51|3.465|3.51|3.2|3.24|3.19|3.13|3.095|3.1|2.97|2.935|2.895|2.89|2.905|2.99|2.88|2.87|2.91|3|2.935|2.92|2.9|2.95|2.875|2.84|2.86|2.82|2.82|2.7|2.73|3.38|3.51|2.575|2.625|2.665|2.785|2.89|2.9|2.9|2.87|3.02|2.92|2.87|2.86|2.885|2.925|2.96|2.915|2.895|2.9|2.93|2.935|2.93|2.95|3.03|2.945|2.945|2.87|2.85|2.835|2.845|2.82|2.815|2.805|2.805|2.785|2.76|2.795|2.77|2.72|2.705|2.72|2.715|2.77|2.775|2.795|2.8||2.785|2.795|2.78|2.8|2.78|2.745|2.785|2.815
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.82|0.815|0.825|0.835|0.835|0.855|0.865|0.87|0.855|0.84|0.84|0.83||0.835|0.825|0.84|0.835|0.87|0.895|0.905|0.91|0.965|0.94|0.885|0.88|0.9|0.9|0.88|0.905|0.925|0.93|0.945|0.945|0.92|0.93|0.945|0.995|0.99|0.97|0.965|0.955|0.95|0.95||0.93|0.92|0.93|0.88|0.835|0.875|0.875||0.88|0.845|0.83|0.85|0.895|0.9|0.86|||0.85|0.84|0.84|0.85|0.85|0.865|0.87|0.865|0.905||0.91|0.9|0.9|0.915|0.93|0.92|0.945|0.93|0.955|1|0.995|1|1.03|1.03|1.06|1.04|1.01|1.01|1.04|1.03|1.05|1.11|1.17|1.16|1.15|1.13|1.2|1.22|1.19|1.22|1.19|1.22|1.27|1.18|1.19|1.06|1.05|0.98|0.95|0.955|0.965|0.995|0.975|0.915|0.93|0.96|0.955|0.82|0.8|0.815|0.83|0.82|0.8||0.79|0.83|0.78|0.785|0.755|0.755|0.735|0.725||0.7||0.69|0.7|0.71|0.73|0.755|0.75|0.76|0.76|0.77|0.795|0.785|0.75|0.75|0.785|0.825|0.865|0.87|0.885||0.9|0.92|0.935|0.925||0.9|0.89|0.865|0.9|0.92|0.96|0.985|0.995|1|0.92|0.89|0.955|0.89|0.84|0.815|0.775|0.765|0.73|0.74|0.745|0.745|0.775|0.74|0.72|0.745|0.755|0.745|0.84|0.75|0.675|0.685|0.69|0.73|0.54|0.56|0.555|0.54|0.525|0.57|0.555||0.56|0.565|0.575|0.61|0.585|0.59|0.585|0.595|0.595|0.6|0.62|0.69|0.61|0.62|0.635|0.64|0.655|0.66|0.67|0.68|0.685|0.685|0.685|0.67|0.655|0.655|0.66|0.665|0.675|0.665||0.66|0.665|0.66|0.64|0.655|0.67|0.67|0.68|0.68|0.68|0.68||0.68|0.67|0.7|0.72|0.715|0.68||0.67
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|798|804.95|821.85|860|842.5|804.6|804.45|798.4|793.45|805.8|804||782.45|792.1|808.3|813.15|817.95|820|826.9|823.9|821.45|828.85|829.45|833|842|834|804.95|809|812.35|810.05|813|846|852|842.3|814|810.05|817.8|826.4|822|816.95|818.45|829|817.95|833.8|835.55|839.3|842.85|849|859|889|864|848|855.9|855|855|866.35|874.05|890|905|890||940|960|1050|1038.7|879.69|865|877|867.39|851.96|891.97|905.18|838.49|839.99|804.8|800||831|835|892.17|920||910|884|893.33|859.8|805.66|812|818.22||808|778|760.41||806.6|824|841|854|831.8|819.78|842.39|956|947.99|899.8|835||799.8|788|788.04|784.84|791.46|776.9|749.1|721.78|708|698|676|678|682|597.99|593.99|588.99|622|601|579|571|562|555|555.57|552.79|560.85|580|570|563|532|535.45|538.53||532.79|536.8|550.4|554.8|550|526.73|532.96|529.8|542|541.4|544.99|553.76|564.99|575.95|580.04|525|515|497.4|491.99|460.76|448.06||447.4|430|427|434.92|438.6|439|435|424.36|427.66|424|425.49|431.97|437.6|436|429.46|430|433|436||430|428|431|431|430.61|429|425|424|424.2||417|411.99|405.6|405.8|409.2|412.7|410.56|400|387.99|399.98|407.98|387.99|385|384.8|389.99|386.2|385.07|390.8|393|382.84|370.99|374|376.2|374.59|377.8|376.6|380.6|382|385|385||385|381|383.6|381|375.6|372|377.59|375.56|389|378|372.6|375.6|372.6|369.6|359.8|360.6|350.6|358|340|344.6|355.91|352|341.35|358|361.59|367.98|366|360.8|349.4|349.6|356|356
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.16|1.16|1.16|1.15|1.14|1.14|1.15|1.15|1.19|1.17|1.19|1.19||1.19|1.2|1.13|1.12|1.14|1.13|1.13|1.15|1.15|1.17|1.14|1.14|1.17|1.18|1.21|1.24|1.27|1.27|1.27|1.28|1.28|1.29|1.28|1.31|1.33|1.33|1.31|1.31|1.31|1.29||1.29|1.3|1.29|1.3|1.31|1.34|1.33||1.31|1.32|1.32|1.34|1.33|1.33|1.33|||1.32|1.34|1.36|1.36|1.34|1.36|1.36|1.38|1.37||1.37|1.37|1.38|1.37|1.38|1.39|1.39|1.39|1.4|1.43|1.43|1.41|1.42|1.45|1.47|1.48|1.46|1.49|1.48|1.48|1.45|1.4|1.4|1.4|1.4|1.38|1.4|1.41|1.4|1.41|1.42|1.43|1.44|1.45|1.42|1.41|1.42|1.37|1.35|1.36|1.35|1.35|1.37|1.37|1.38|1.41|1.43|1.44|1.44|1.47|1.47|1.42|1.46||1.45|1.46|1.5|1.6|1.55|1.5|1.3|1.31||1.32||1.33|1.37|1.36|1.41|1.46|1.42|1.39|1.39|1.4|1.46|1.48|1.38|1.39|1.44|1.5|1.53|1.56|1.56||1.6|1.57|1.6|1.64||1.64|1.53|1.55|1.58|1.63|1.64|1.64|1.62|1.66|1.69|1.77|1.74|1.75|1.71|1.34|1.34|1.35|1.28|1.37|1.16|1.1|1|1.02|1.01|0.995|0.98|1|1.03|0.925|0.915|0.92|0.91|0.9|0.89|0.88|0.875|0.86|0.86|0.86|0.875||0.865|0.87|0.87|0.875|0.895|0.9|0.905|0.91|0.905|0.905|0.905|0.91|0.92|0.91|0.9|0.9|0.9|0.9|0.905|0.92|0.91|0.905|0.905|0.9|0.92|0.93|0.925|0.92|0.915|0.915||0.91|0.91|0.915|0.92|0.935|0.92|0.91|0.9|0.91|0.91|0.91||0.91|0.91|0.91|0.905|0.905|0.905||0.905
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.62|1.62|1.62|1.6|1.61|1.61|1.62|1.7|1.7|1.72|1.7|1.69|1.69|1.71|1.72|1.76|1.76|1.71|1.74|1.74|1.74|1.76|1.8|1.84|1.84||1.85|1.82|1.82|1.85|1.92|1.93|1.79|1.74|1.74|1.82|1.92|1.94||1.91|2|2.02|2.11|2.24|2.26|2.35|2.39|2.52|2.55|2.72|2.73|2.66|2.66|2.7|2.6|2.46||2.45|2.33|2.16|2.14|2.1|2.09|2.18|2.22|2.16|2.18|2.21|2.26|2.29|2.27|2.3|2.28|2.26|2.29|2.27|2.29|2.38|2.5|2.31|2.3|2.31|2.3|2.35|2.34|2.27|2.21||||2.09|2.33|2.43|2.22|1.98|2|1.89|1.92|2.01|2.01|2.1|2.07|1.96|1.81|1.77|1.72|1.7|1.68|1.76|1.74|1.78|1.78|1.79|1.75|1.77|1.8|1.83|1.52|1.31|1.19|1.16|1.08|1.08|||1.07|1.08|1.07|1.07|1.08|1.07|1.1|1.06|1.06|1.06|1.06|1.06|1.07|1.09|1.07|1.07|1.07|1.08|1.08|1.1|1.09|1.07|1.08|1.08|1.08|1.08|1.09|1.1|1.1||1.08|1.08|1.09|1.08||1.09|1.1|1.13|1.15|1.09|1.09|1.1|1.1|1.15|1.12|1.11|1.1|1.1|1.12|1.12|1.14|1.14|1.23|1.21|1.21|1.18|1.22|1.19|1.2|1.23|1.21|1.22|1.13|1.15|1.13|1.15|1.21|1.21|1.23|1.23|1.23|1.29|1.24|1.24|1.25|1.24|1.24|1.23||1.3|1.25|1.25|1.22|1.24|1.25|1.24|1.24||1.24|1.39|1.31|1.23|1.29|1.31|||1.25|1.25|1.27|1.28|1.32|1.35|1.4|1.35|1.3|1.32|1.28|1.28|1.18|1.11|1.1|1.11|1.13|1.1|1.12|1.13|1.11|1.11|1.13|1.13|1.05|1.05|1.12|1.17|1.15|1.09|1.12
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|44.7|43.74|43.9|43.86|43.88|44.4|44.84|45.44|45.52|45.58|45.98|48.34|48.26|48.3|48.32|48.32|48.38|48.06|48.1|48.2|48.3|48.44|48.9|49.08|49.06|48.44|48.5|48.78|48.76|48.4|48.44|48.7|48.68|48.76|49.22|49.16|49.48|49.5|49.1|49.26|49.1|49.3|49.14|49.36|49.74||49.56|49.6|50.15|50.25|50.1|49.4|48.6|48.52|47.62|47.86|47.86|48.14|48.22|48.16|48.28|48.9|48.88|48.6|47.9|48.24|47.72|47.72||47.54|48|47.44|47.08|46.72|46.88|47.4|46.82|47.1|47.32|47.2|47.46|47.5|47|47.2|46.76|46.38|46.76|46.8|||46.6|46|46.35|46.35|45.65|45.9|45.25|45.65|46.85|47.2|47.1|47.7|47.85|46.5|46.5|47.2|47.35|46.25|45.75|45.85|46.4|46.4|46.1|45|45.3|45.8|44.9|46.15|46.9|46.85|45.75|45.2|45.15|44.7|44.75|45|43.8|43.85|44.2|44.2|44|44.2|44.15|44.2|44.5|44.7|45.15|45|45.35|45.2|45.35|45.3|45.25|45.45|45.5|45.7|45.7|46.35|46.95|47.1|47.4||47|46.45|||46.3|46.95|46.75|||45.4|43.45|42.25|42.9|43.6|43.7|43.8|43.95|43.75|44.35|44.3|43.85|44.1|44.1|44.15|43.95|43.15|43.2|43.25|43.3|43|43.7|44.2|44.2|44.6|44.85|44.7|45.1|44.8|45.4||45.5|45.95|45.95|45.65|45.2|43.95|44|45.35|45.35|45.05|45.7|45.8|46.95|47.4|48.2|49.35|49.35|48.8|49|49.55|47.9|47.3|46.8|47.2|46.95|46.8|46.9|45.85|45.85|47|47.3|46.5|44.45|43.65|43.5|43.9|43.85|43|43.25|40.85|40.5|40.7|41|41.25|41.2|41.15|41.5|41.3|41.8|42.9|43.8|44.6|44.85|44.9|44.1|43.4|43.8|44.6|45.8|46.3
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|28543.6992|28689.3008|28203.9004|28252.4004|28058.3008|28058.3008|28106.8008|28106.8008|28349.5|28592.1992|28398.0996|28543.6992|28592.1992|29077.6992|29368.9004|29417.5|29368.9004|29708.6992|29805.8008|29708.6992|30339.8008|31844.6992|29708.6992|30097.0996|29563.0996|29563.0996|29660.1992|29514.5996|31165.0996|30825.1992|27767|27912.5996|27961.1992|28106.8008|28203.9004|28252.4004|28446.5996|28543.6992|28835|28835|29223.3008|29368.9004|28786.4004|28446.5996|28398.0996|28495.1992|28446.5996|28446.5996|28252.4004|28398.0996|28058.3008|28106.8008|27475.6992|27281.5996|27815.5|28058.3008||28398.0996|28252.4004|27912.5996|28106.8008|28446.5996|29077.6992|28349.5|27864.0996|27572.8008|28200|28592.1992|28543.6992|28495.1992|28689.3008|29029.0996|29320.4004|29514.5996|29466|29563.0996|30291.3008|30000|30000|29563.0996|30000|29854.4004|29466|29320.4004|28786.4004|28737.9004|28592.1992|28737.9004|28835|29223.3008|29271.9004|29320.4004|28980.5996|29029.0996|28689.3008|28980.5996|29611.6992|29854.4004|29757.3008|29708.6992|30194.1992|30048.5996|29077.6992|28786.4004|28980.5996|28737.9004|28786.4004|28835|29951.5|28592.1992|28640.8008|28835|28835||28301|28689.3008|29029.0996|29514.5996|29708.6992|29611.6992|29854.4004|30145.5996|30534|30436.9004|30550||30291.3008|30194.1992|30145.5996|30436.9004|30291.3008|30534|30388.4004|30388.4004|30776.6992|30776.6992|31504.9004|32281.5996|32184.5|32281.5996|32524.3008|32427.1992|32524.3008|32912.6016|33106.8008|33786.3984|36262.1016|33495.1992|34271.8984|35291.3008|35145.6016|35631.1016|35388.3984|35776.6992|||36068|33155.3008|32566.6992||32755.1992|33744.8984|34404.8008|34923.1992|33273.6992|32095.4004|32331.0996|32425.3008|33179.3984|33179.3984|32283.9004|32613.8008|31906.9004|32048.3008|31954|32142.5|31954|31812.5996|31906.9004|31671.1992|31247.0996|31482.6992|31341.3008|31624.0996|33226.5|31199.9004|30493|30493|30775.8008|31577|30775.8008|30493|30540.0996|30728.5996|31058.5|30587.3008|29786|29597.5|29173.4004|29456.0996|29503.3008|29644.6992|30163.0996|30304.5|30304.5|30493|32283.9004|30493|30917.1992|31199.9004|32613.8008|33038|33462.1992|33320.8008||33792.1016|35111.6992|32283.9004|32519.5996|33600|||32001.0996|32378.1992|32425.3008|33320.8008|34923.1992|36478.5|41332.8008|38457.8984|36619.8984|37326.8008|36714.1016|36667|37515.3008|35818.6992|35771.5|36714.1016|37138.3008|37185.3984|37751|37091.1992|38646.3984|36949.8008|37703.8984|37986.6016|37751|36949.8008|36902.6016|37609.6016|36054.3008|35064.6016
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|1364.9|1360|1347.1|1334.05|1320.7|1310|1317|1320|1321.75|1322.95|1328||1330|1328.1|1353.5|1351.8|1367.85|1369.7|1360|1339.95|1341.95|1348.9|1349|1339.45|1329.9|1326.95|1335.45|1344|1439.85|1465|1394.9|1395|1346.75|1328|1334|1368.5|1328|1273|1324|1244.95|1164.4|1136.65|1146.4|1150|1071|1071|1064.4|1073.3|1074|1068|1019.85|1020|1028|1036.65|1049|1041|1040.85|1052.5|1048|1069||1075|1088|1093.05|1096.45|1115|1064|1068.7|1065.9|1083.8|1059.1|1013.35|1014.25|1032.45|1050|1053||1065.25|1070|1046|1049.25||1100|1100|1070|1030|1044|1064.6|1036||950|924.9|889||882|876.2|907|872|900|869.5|877.35|883.95|895.45|897.95|901.7||907.4|911.65|911.35|917.8|924|919.9|929|925|915.3|932|923|940.8|953.8|960|949.95|943.2|943.4|904.9|918|930|932.95|944|944.95|933|935|909|900|901|937|938.55|920||927|934.35|953|956.7|955.05|975|989|980|979|998.8|977.3|983|984.55|1005.9|988|951|948.85|925.05|927.95|940.3|945||939.7|938|924.5|966|988.7|1032|1023.9|1032|1039|1050|1024.55|1037.8|1053|1061.25|1059.05|1069.95|1080.25|1103.7||1108.2|1076.05|1117.75|1158.95|1130|1069|1020|1060|1075||1064|1067|1087.9|1141|1147.85|1168.95|1174.95|1150.55|1179.5|1180|1185.15|1174|1203|1212|1164.9|1088.65|1104.6|1110|1110|1074.7|1037.8|1050.95|1090|1132.9|1150|1116.7|1150|1061.1|910|788||769.5|774|775|776.7|790.45|808|815.35|815|814.65|819.95|827|795|798.8|805|809.9|772|764.95|759|763|768|768.35|770|773.5|765|775|774.45|783.05|811.45|829.3|804|822|813
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|10.52|10.67|10.87|10.76|10.87|11.15|11.14|11.27|11.55|11.65|11.7|11.14|11.27|11.45|11.64|11.66|12|12.46|12.52||11.54|11.47|11.79|11.92|12.11|12.23|12.11|12.31|12.38|12.3|12.53|12.57|12.42|12.14|11.6|11.41|11.3|11.36|11.65|11.63|11.55|11.65|11.67|11.68|11.66||11.36|11.25|10.91|10.78|10.56|10.4|10.55|10.55|10.63|10.51|10.7|10.86|10.81|10.89|10.85|10.77|11.16|11.03|10.47|10.05|10.2|10.15|10.14|10.07|10.16|10.22|10.53|11.07|10.86|10.77||10.65|10.7|10.51|10.16|9.86|10.02|10.21|10.29|10.21|10.1|10.15|9.99||9.89|9.72|9.8|9.58|9.67|9.63|9.4|9.47|9.48|9.55|9.27|9.25|9.32|9.37|9.19|9.22|8.76|8.63|9.02|9.32|9.31|9.07|8.96|9.15|9.66|10.21|10.43|10.45|10.31|10.48|10.55|10.52|||10.61|10.48|10.12|10.32|10.29|10.2|10.2|10.16|10.02|9.88|9.96|10.03|10.04|10.06||10.17|10.77|10.96|11.21|11.28|11.2|11.18|10.97|10.88|10.88|10.95|11.05|10.94|10.9|11.11|||11.35|11.28|11.08|||11.05|11.1|11.19|11.64|11.84|11.87|11.5|11.38|11.17|11.28|11.28|11.3|11.14|11|10.82|10.79|10.81|11.14|11.2|11.27|11.09|10.75|10.63|10.86|10.96|11.28|11.54|11.58|11.61|11.74|11.83|11.97|11.8|10.85|10.53|10.28|10.04||10.05|10.18|10.39|10.71|11.07|11.5|11.62|11.28|10.85|11.01|11.21|10.97|10.82|10.86||10.84|10.62|10.55|10.76|10.88|11.03|11.15|10.86|10.94|11.32|11.3|11.32|11.55|11.44|11.31|11.64|11.43|11.49|11.16|11.02|11|11.47|11.65|11.66||11.43|11.83|11.7|11.4|11.46|11.55|11.49|11.45|11.49|10.92|10.97|10.8|10.76
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|53.2|53.45|53|53.7|54|54|53.9|53.65|53.25|53.3|53.6|53.05||52.9|55.7|56.25|57|57.2|57.2|55.3|56|57.6|57.95|56.65|56.2|55.8|54.4|53.15|53.35|53.65|53.7|53.55|52.75|51.4|51.6|52|52.05|52|52|53.2|53.75|53.7|54|54|54|53|52.5|51.4|52.3|52.3|52.6|52.6|51.1|50.5|49.6|49.5|50.1|49.9|50|49.391||51.2|51.5|52.3|52.35|52.8|52.9|53|53|52.95|53.45|52.7|52.1|52.45|53|51.95|52|54.1|54.5|55.35|55.8|56.5|56.5|56||55.4|55.8|56.8|57.2|||57.75|57.85|58|57.95|57.9|59.4|54.75|53.75|53.75|54|53.8|54|54|54.8|54|54|53.8|54.7|54.95|55.45|55.7|56.9|56.8|56.95||55|55.9|57.9|58.45|58.55|58.2|58.7|58.45||58.4|59.4|58|58.2|58.55|58.95|60.95|62|62|62|63|63.95|62.2|62.8|63|64|64.4|63.5|63.1|63.9|63.75|64|65|64.65|63.75|64|63.75|64.75|66.45||||66.65|66.5|||66|66.8|67.85|68.5|68.3|67|68|68.45|68.5|67.85|69||69|69.3|69.1|69|69||68.15|68.35|70|69|70|70.05|69.85|67.5|67.3|67.5|67.6||65.7|66.05|66|65.95|65.7|65.8|65.85||64.15|65|66.15|66.25|67.65|66.7|68|68|68.2|67.95|67|67.25|67|67|65|64.3|64.95|65|65.05|66.45|66.9|66.5|65.5|66.5|68|67.6|68.75|69|70|68.55|68|68|68|69|69.35|69.5|69|68.6|68.2|70|70|68.55|68|70||70.1|69.4|69.95|70|67.05||67|67.65
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|281.7|289.55|292.8|289.9|287.95|287.4|284.5|290.6|292.9|293.35|288.45||290.95|291|292.95|294.75|296|297.6|305|300.8|302.45|304.45|299|295|289.45|291.5|291.4|292.5|290|287.75|292.95|295.95|299.7|302.95|300|301|302.95|297.8|299|302.85|303|303.6|302.65|307.8|296|290.8|291|291.25|294.95|296.75|294.5|290.5|291.6|283.7|286|282.55|282|285.7|288.95|282.85||278.9|282.3|282.9|272|271.9|276.25|283.85|283.1|285.6|291.95|288.95|291.5|294|295|295||315.9|324|309.7|313.3||293|280|298.55|273.85|276|279.5|275||282|264.4|266.85||267.5|264.45|269|272.7|272.9|277.4|272.1|271.35|274.5|272|284.7||278.6|267.25|264.5|249.5|250|250.9|248.7|253.75|251|258.65|254.4|254|253.65|259.7|255|244.9|246.7|249.4|257.8|267.4|267.95|269|269|277|284|255.8|219.95|217|214.5|216|220.35||222|226|225.2|226.2|230|228|225|226.5|229.3|225.8|224.7|224.25|228|231.3|231.7|232.8|218.7|217.9|220.8|223.4|220.9||219.9|216.6|211.15|218.8|223.4|224.2|222|213.35|205.4|207.4|202.35|203.25|204|203|204.45|203.45|208.4|209.7||208.6|192.8|192.5|192.5|187.65|187.2|188.35|182|182.5||181.8|183.35|185|187.5|188.4|188.85|188.55|188.4|192.4|188.95|190.2|187.6|189.8|194|194.7|188|189.75|193.65|196.6|199|188.8|184.25|182.7|183|183.7|181.25|181.75|183.05|184.1|182.85||186.7|185.25|188.8|189.7|184.8|179.8|186|179.5|191.85|198.7|194.3|187.25|188.5|187.8|168.5|169.7|167.9|171.75|169.8|171.9|175.55|175|172.9|182.1|182.15|182.15|182.7|181|185.5|186|184|188.55
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|53.2|52.15|51|51.05|50.3|50.05|50.6|50.2|50.2|||||49.38|51.3||51.45|49.38|51.15|51.3|53.05|52.6|52.7|52.95|52.9|52.75|54.6|54.4|55.7|58.5|58.75|54.6|54.7|54.55|58|57.65|58.7|60.25|61.75|60.4|59.75|60.15|60.55|60.55|60.85|61.5|61.8|62.25|63.7|63.65|63.4|62.55|65.2|66.05|63.7|64.4||64.2|64.1|||61.7|63.2|64.7|61.55|61.15|61.55|62.45|63.15|62.3|62.2|62.25|64.45|63.75||62.25|64.25|66.5|69.55|70.05|70.15|71.55|69.7|71.75|73.35|77.1|76.3|81.5|78.2|75|75.3|74.5|74.1|76|76.85|77.4|77.85|72.9|74.1|77.4|78.1|78.65|79.7|80.15|81.7|84.4|85.65|81.95|81.45|82.1|82.05|81.85|83.4|83.25|79.8|76.95|84.5|83.8|82.05|84.05|78.2|79.85|79.45|75|70.75|69.75|70.6|71.3|69.3|69.85|70.3|72.05|71.75|73.35|76|69.1|66.45|67.15|67.75|68.75|71.8|74.6|73|68.15|68.5|71.1|68.65|69.85|72.45|73.6|74.65|72.3|75.8|86.75||88.6|84.05|77.4|70.4|67.4|62.45|56.8|51.65|47.48|48.24|48.14|49.18|49.98|49.62|47.86|47.72|50.5|50.35|53.75|51.7|51.7|51.9|53|53.55|54.7|51.55|48.94|54.6|50.25|45.72|41.58|38.26|38.82|39.22|38.24|38.2|38.94|38.28|37.68|39.22|38.72|36.2|34.4|34.26|34.3||35.66|35.84|35.68|36.6|36.38|36.08|35.5|36.46|36|34.66|34.08|34.42|35.12|35.72|37.76|37.02|37.6|35.74|33.36|34.18|32.12|29.56|28.8|29.06|28.96|29.3|29.2|30|29.06|28.54|29.2|29.3|28.5|28.64|28.92|29.3|29.76|30.2|30.4|30.52|29.86|30.14|30.5|29.56|28.26|27.5|28|28.4|28.96|29.12|30.36
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1347.05|1351|1340|1329.5|1313|1298.5|1311|1320|1321.4|1294.1|1321.8||1307.7|1315.9|1348.3|1348.15|1354.8|1314.9|1320|1326.25|1340.35|1362.1|1354|1354.85|1378|1379.9|1346.55|1364.5|1353.4|1363|1357.2|1397.25|1373.95|1367.6|1408|1425|1355|1377.95|1389.9|1347.2|1344.5|1377|1363|1378.85|1366|1334.7|1318.9|1327|1319|1330.9|1333.7|1334.45|1340.25|1349.9|1357.4|1354.7|1323.8|1339.3|1323|1342.6||1375|1349|1264|1200.55|1205|1194|1230.1|1178.95|1208|1198.8|1224|1198|1155|1178.95|1182||1191.5|1175|1243.75|1227.95||1220|1236.75|1284.95|1304.9|1314|1280|1307.95||1332.9|1281.3|1307||1315|1300|1351.5|1413.8|1419.95|1374.8|1404.8|1420.7|1423.9|1445.9|1468||1475.65|1542.2|1416|1225|1236|1249.55|1245|1185|1098|1090|1009.9|982|982.5|1032.1|1022|981.55|966.75|980|987.95|984.4|1004.9|997|987|972.75|949.1|955|945|930|929|905|925||942.5|980.2|972|944.95|949.5|960|968.7|978.7|988|999|989.7|1001.4|1008|1040|1004.4|1051|982.7|984.8|991.5|1015|1006.75||1053|927.55|898.8|938|948|904.9|812|790|787.25|795.6|759.4|767|748.85|754|748.75|742.5|732.2|744||735.9|720.45|728|738.5|674.75|671|699|641|625.5||623.2|627.45|628.6|631.75|625.95|646|622.75|619.55|619.85|619.7|622.8|619.9|629|633.65|644.4|634|624.85|629.8|632.95|649.4|612|616|627|634.9|626.85|644.9|613.4|615|614.9|619.95||619.9|622.7|634.25|614|614.95|610.95|617.9|631.3|651.1|654.45|647.85|652.6|649.95|652.7|629|635.9|638.95|670.4|679|688|697.6|696.6|700|727.7|724.9|708.2|718|730.7|734.8|738.4|733|733.3
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|2.72|2.68|2.66|2.7|2.63|2.64|2.58|2.58|2.68|||||2.69|2.71||2.74|2.73|2.76|2.81|2.84|2.85|2.86|2.87|2.86|2.86|2.88|2.88|2.91|2.94|2.99|2.98|2.96|2.94|2.97|2.96|3.04|2.98|2.98|3|3|3.04|3.04|3|2.96|2.98|2.95|2.97|2.98|2.98|3.05|3.13|3.18|3.2|3.19|3.15||3.13|3.09|||3.07|3.11|3.11|3.01|3|3.02|3.04|2.98|2.99|2.93|2.92|2.94|2.91||2.891|2.979|3.037|3.125|3.223|3.223|3.203|3.076|3.106|3.301|3.291|3.203|3.242|3.252|3.252|3.233|3.242|3.262|3.311|3.223|3.174|3.252|3.223|3.096|3.369|3.428|3.447|3.438|3.486|3.477|3.447|3.379|3.379|3.399|3.369|3.33|3.311|3.291|3.291|3.164|3.154|3.233|3.291|3.399|3.369|3.408|3.457|3.545|3.516|3.604|3.584|3.516|3.584|4.024|4.053|4.092|4.092|4.17|3.887|3.897|3.711|3.955|3.965|3.819|3.76|3.828|3.916|3.789|3.545|3.584|3.779|3.76|3.496|3.389|3.379|3.389|3.233|3.067|3.057||3.018|3.047|3.027|2.998|3.027|3.047|3.164|3.096|3.047|3.096|3.106|3.174|3.174|3.115|3.086|3.067|3.067|2.988|2.901|2.822|2.813|2.588|2.52|2.412|2.451|2.432|2.49|2.52|2.539|2.539|2.529|2.539|2.588|2.598|2.578|2.568|2.578|2.549|2.559|2.559|2.549|2.432|2.451|2.412|2.373||2.334|2.344|2.471|2.442|2.461|2.422|2.422|2.412|2.432|2.422|2.442|2.442|2.412|2.471|2.422|2.373|2.402|2.412|2.383|2.393|2.334|2.315|2.315|2.324|2.354|2.295|2.266|2.305|2.285|2.246|2.207|2.188|2.129|2.139|2.149|2.119|2.119|2.119|2.119|2.129|2.09|2.07|2.08|2.129|2.139|2.09|2.07|2.1|2.129|2.109|2.041
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|40400|40000|39850|39900|40050|40200|40350|40600|41200|41450|41450|42650|43250|44350|43800|41900|41000|41300|41400|41300|42600|42700|42450|42700|42900|42100|41200|41450|40850|41150|41300|41350|40550|40550|40900|40550|40900|41300|41600|41350|41500|40900|41000|41200|41400|41550|41800|42200|41400|41550|41550|40600|40700|41250|41950|41800||41950|42200|41800|41700|41700|42650|43150|42800|42150||41900|43100|42050|42800|44000|44800|44750|43500|43400|43800|44100|44150|43850|44250|43750|43700|43100|44450|41650|41450|41850|41900|42100|42000|42600|43000|43000|43300|43600|44150|45250|45150|44400|44300|44250|44100|42850|42750|42400|42950|42950|42950|42500|41950|42900|43650||42250|42350|42800|42400|44000|44600|45550|45100|45650|46400|46250||47000|53500|47250|47700|48550|48600|47600|47950|54700|48800|50700|51000|49600|49000|48800|49150|48500|49250|51300|50600|50700|52200|51600|54600|55700|59700|58500|64400|||54300|51800|50800|49450|53600|58200|67900|58000|55900|57000|58700|49900|51100|52200|42250|42500|43250|44650|41750|42050|42350|42950|43400|42950|42500|43200|42050|42200|42300|41400|42250|41450|41750|41300|42450|43150|42300|41100|41200|41700|41500|40000|38700|39750|39500|39450|39000|39300|39550|39650|39550|39200|39650|39500|40000|40700|41500|41800|41200|41800|41400|42000|41650|40700|||40850|40100|39500|40550|41100|42950|43600|43800|44700|45250|45600|45350|44650|44700|44800|46200|45450|43800|45150|45900|45950|45300|45250|45400|46900|47250|47600|47700|49200|47600
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|4.37|4.4|4.34|4.39|4.38|4.34|4.32|4.32|4.31|4.34|4.36|4.34|4.37|4.43|4.46|4.43|4.56|4.51|4.49|4.45|4.45|4.43|4.45|4.49|4.45||4.44|4.45|4.39|4.45|4.45|4.38|4.41|4.42|4.51|4.59|4.53|4.6||4.58|4.55|4.54|4.39|4.42|4.5|4.39|4.45|4.44|4.49|4.51|4.53|4.64|4.46|4.6|4.9|4.81||4.84|4.92|4.81|4.8|4.97|5.07|5.2|5.07|5|4.98|4.95|4.8|4.75|4.73|4.77|4.75|4.82|4.68|4.68|4.62|4.7|4.7|4.61|4.6|4.6|4.51|4.54|4.57|4.55|4.6||||4.71|4.7|4.69|4.71|4.68|4.6|4.61|4.63|4.64|4.55|4.51|4.51|4.44|4.39|4.47|4.38|4.49|4.35|4.32|4.35|4.4|4.4|4.55|4.45|4.41|4.54|4.37|4.38|4.39|4.41|4.48|4.48|4.56|||4.55|4.63|4.62|4.68|4.55|4.6|4.52|4.59|4.59|4.41|4.49|4.48|4.39|4.47|4.59|4.47|4.7|4.83|4.63|4.46|4.44|4.37|4.45|4.43|4.4|4.4|4.41|4.38|4.46||4.47|4.43|4.45|4.41||4.4|4.4|4.39|4.37|4.43|4.32|4.32|4.31|4.32|4.32|4.34|4.31|4.3|4.35|4.33|4.31|4.28|4.28|4.3|4.27|4.29|4.32|4.35|4.48|4.4|4.35|4.36|4.38|4.38|4.39|4.36|4.37|4.33|4.47|4.49|4.42|4.49|4.33|4.33|4.33|4.38|||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|45400|44950|43350|43000|42750|42750|43250|43450|44750|45850|44000|44750|44050|43350|44500|44450|44700|44600|43950|44300|45400|45100|46850|48350|49700|45800|44400|44250|43500|43500|43250|43650|43700|43950|44200|44500|43800|43050|43450|43500|43750|44350|44550|45650|45650|46450|46050|44800|44550|47300|47050|46500|44850|44950|45700|44550|42300|42600|43550|42750|41750|42050|40950|41900|41400|40900||40950|41350|43250|43800|44750|44950|44250|42200|43500|41000|40750|40700|40800|39150|39100|39150|39100|39950|40100|40150|40600|40800|41350|42350|42650|42100|42350|40300|38200|37800|38150|38950|39200|39400|39850|39650|39700|38700|39100|40500|39000|40850|40300|41350|42100|43450||40350|40300|42000|44650|47000|43000|42000|39700|39200|39000|35100||35150|34850|34350|30800|30800|30000|29950|25850|26400|26800|26400|26400|26900|26950|27150|26900|27200|27900|27850|26400|25950|25850|26850|26250|26550|27050|27050|27500|||27600|27000|25050||25100|25200|25700|26000|26450|27000|27250|27700|27200|28000|27250|27750|27850|27900|27750|27750|27300|26850|26800|25800|26300|26650|26600|26800|26100|25900|26400|26250|25950|25400|26400|27250|27400|27700|27300|27700|27850|28450|27700|28250|27950|28000|28000|28750|30600|29600|27050|24600|30750|||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|0.815|0.8|0.8|0.795|0.79|0.815|0.82|0.815|0.83|0.83|0.83|0.82|0.83|0.83|0.845|0.84|0.835|0.84|0.83|0.825|0.835|0.87|0.885|0.875|0.88|0.88|0.87|0.88|0.875|0.885|0.865|0.88|0.9|0.895|0.905|0.905|0.9|0.915|0.91|0.905|0.91|0.895|0.885|0.895|0.89|0.89|0.89|0.875|0.87|0.87|0.87|0.865|0.865|0.86|0.85|0.855|0.85|0.855|0.85|0.855|0.85|0.85|0.875|0.885|0.88|0.905|0.895|0.91|0.92|0.91|0.955|0.955|0.955|0.95|0.96|0.965|0.965|0.965|0.945|0.93|0.95|0.95|0.95|0.95|0.955|0.95|0.96|0.985|||1|1.02|1.01|0.995|0.975|0.975|0.965|0.96|0.965|0.96|0.965|0.955|0.965|0.955|0.965|0.95|0.935|0.935|0.93|0.94|0.935|0.915|0.91|0.895|0.855|0.865|0.855|0.87|0.88|0.89|0.9|0.895|0.905|0.91|0.905|0.905|0.9|0.92|0.915|0.88|0.875|0.885|0.87|0.86|0.86|0.88|0.9|0.895|0.89|0.92|0.93|0.92|0.93|0.92|0.925|0.94|0.935|0.92|0.925|0.94|0.935|0.91|0.905|0.905|||0.91|0.925|0.93|||0.905|0.885|0.91|0.95|0.965|0.97|0.945|0.985|0.965|0.96|0.975|0.95|0.92|0.925|0.9|0.91|0.925|0.915|0.94|0.925|0.925|0.945|0.945|0.91|0.855|0.83|0.845|0.845|0.85|0.805|0.84|0.825|0.785|0.74|0.74|0.74|0.74|0.74|0.76|0.725|0.73|0.69|0.71|0.725|0.73|0.71|0.715|0.725|0.755|0.75|0.76|0.755|0.755|0.755|0.775|0.755|0.765|0.745|0.755|0.76|0.765|0.775|0.77|0.795|0.795|0.79|0.795|0.82|0.805|0.81|0.805|0.815|0.815|0.815|0.825|0.81|0.82|0.825|0.825|0.825|0.825|0.835||0.85|0.825|0.825|0.815|0.805|0.795|0.805|0.84
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|1.835|1.845|1.825|1.88|1.87|1.935|1.92|1.87|1.9291|1.98|2.08|2.11|2.03|2|2.04|2.09|2.15|2.15|2.1|2.08|2.1|2.24|2.27||2.32|2.48|2.49|2.53|2.64|2.61|2.72|2.62|2.42|2.73|2.85|2.72|2.52|2.45|2.52|2.13|2.24|2.17|2.13|2.19|2.2|2.23|2.35|2.29||2.14|2.145|2.15|2.125|2.16|2.18|2.17|2.03|2.11|1.96|1.89|1.94|1.98|1.95|2|2.03|1.98|2.0676|2.091|2.1|2.09|2.15|2.16|2.08|2.1|1.93|1.97|1.86|1.91|1.96|1.885|2.04|2.1|2.1|2.19|2.29|2.29|2.32|2.37|2.35||2.43|2.34|2.27|2.36|2.38|2.41|2.63|2.72|2.83|2.96|3.15|3.11|3.24|2.86|2.67|2.64|2.26|2.19|2.18|2.39|2.4|2.62|2.38|2.44|2.39|2.45|2.68|2.6|3.12|3.26|3.26|3.6|3.82||3.72|3.26|3.23|3.25|3.29|3.05|2.75|2.67|2.37|2.25|2.2|2.2|2.27|2.24|2.44|2.35|2.21|2.14|1.88||1.95|1.93|2.03|1.94|1.66|1.68|1.34|1.35|1.4|1.4||1.39|1.4|1.23|1.25||1.24|1.25|1.26|1.26|1.28|1.31|1.32|1.31|1.36|1.4|1.4|1.39|1.39|1.4|1.4|1.4|1.4|1.37|1.43|1.46||1.49|1.47|1.52|1.52|1.49|1.58|1.58|1.6|1.55|1.48|1.55|1.5|1.51|1.4382|1.47|1.38|1.37|1.375|1.39|1.43|1.38|1.42|1.52|1.57|1.51|1.48|1.58|1.38|1.31|1.31|1.33|1.35|1.41|1.415|1.42|1.39|1.43|1.33|1.32|1.26|1.3|1.25|1.34|1.35|1.34|1.36|1.4|1.41|1.44|1.48|1.62|1.61|1.58|1.48|1.35|1.5|1.51||1.55|1.55|1.55|1.56|1.66|1.72|1.69|1.69|1.75|1.73|1.75|1.72|1.69
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|6.21|6.2|6.14|6.03|6.28|6.33|6.23|6.08|6.1|6.27|6.25|6.18||6.31|6.54|6.55|6.43|6.68|6.61|6.6|6.63|6.65|6.86|6.87|6.72|6.54|6.39|6.34|6.24|6.29|6.35|6.44|6.29|6.37|6.24|6.35|6.7|6.38|6.18|6.1|6.15|6.18|5.94|5.97|5.95|5.88|5.78|5.68|5.7|5.61|5.65|5.68|5.7|5.51|5.45|5.46|5.47|5.48|5.45|5.49||5.58|5.46|5.43|5.41|5.37|5.38|5.36|5.35|5.37|5.37|5.32|5.32|5.3|5.3|5.27|5.28|5.3|5.3|5.29|5.29|5.29|5.3|5.35||5.447|5.76|5.65|5.66|||5.75|5.75|5.81|5.55|5.36|5.07|5.08|5.2|5.19|5.22|5.24|5.24|5.34|5.39|5.4|5.33|5.27|5.47|5.48|5.49|5.45|5.46|5.4|5.35||5.38|5.28|5.3|5.3|5.39|5.5|5.53|5.52||5.6|5.62|5.54|5.43|5.36|5.42|5.48|5.41|5.24|5.26|5.28|5.29|5.35|5.35|5.38|5.38|5.37|5.43|5.44|5.5|5.43|5.51|5.58|5.8|5.76|5.55|5.65|5.72|5.8||||5.74|5.8|||5.9|5.8|6|6.16|6.16|6.09|6.2|6.2|6.13|6.16|6.24||6.07|5.77|5.75|5.75|5.6||5.6|5.64|5.6|5.53|5.7|5.55|5.4|5.4|5.48|5.45|5.37||5.27|5.22|4.98|4.98|4.96|4.7|4.55||4.49|4.44|4.5|4.68|4.71|4.64|4.69|4.69|4.45|4.32|4.32|4.3|4.24|4.28|4.36|4.33|4.23|4.08|4.15|4.12|4.02|4.03|4.04|4.05|4.1|4.1|4.14|4.11|4.05|4.06|4.14|4.16|4.14|4.22|4.18|4.09|4.12|4.09|4.05|3.99|3.98|4.02|4.08|4.02||4|3.93|3.93|3.92|3.97||3.98|3.97
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|31400|32400|32000|31300|31700|31700|31400|31400|30350|30100|29800|29000|29200|29150|29550|29800|28900|28800|28750|28400|29300|29250|29400|29350|29500|31100|30300|30350|29150|29250|29000|28200|28100|28300|29250|29600|28300|28500|28050|28150|28100|28200|28800|29400|29150|29850|28150|26750|27150|26950|27300|27200|27450|28900|29200|28750|28200|28400|29000|27650|28150|28950|29000|29700|27750|27450|27400|27500|27850|27900|28450|29600|30450|30700|29650|28050|27350|27950|27500|26100|25600|25500|26600|25850|25250|24700|25000|25450|25450|25200|24400|24150|24150|23900|24550|24950|24450|22200|21900|21750|20850|20550|20550|19850|19850|19050|19200|18850|20050|19950|20100|20250|21000||20350|20600|20750|20950|21300|20450|20800|20850|21150|20500|||19650|20350|20000|20300|20450|20800|20650|20250|21100|21000|22000|22350|22450|22100|21550|21650|20500|21250|21450|19900|20300|20250|20600|20700|20700|21500|22200|21850|||21550|21400|21100||21150|20300|20800|21200|21850|21200|19900|19450|18900|19100|19300|19400|19000|19500|18850|18500|18650|18600|18700|19200|18850|18250|18550|17000|17000|16800|16900|17200|16800|15550|15550|15650|16000|16450|16550|16650|16450|16350|15700|15750|15500|15100|14750|15150|15200|15250|15450|15200|15400|15600|15500|16400|16600|16850||17150|16850|17350|16650|16650|||16950|16750|16450|16900|17250|17500|18100|17200|17650|18150|18350|17700|17100|17200|17000|17650|17400|17000|17950|17150|15400|14600|14750|14950|15100|15150|14050|14150|14800|15500
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|53.5|54.2|55.4|54.2|56.1|52.4|50|50.3|50.9|51.5|51.2|52.7|54.8|54|54.1|53.8|53.2|55.4|57.1|57|58|58.3|58.5|58.3|59.8|58.1|58.2|58.5|59|60.1|60.5|59.3|59.6|61.9|59.7|60.8|60.9|61||63.4|63.8|62.3|62|57.2|58.2|57.9|59.9|60.9|62.5|65.2|61.2|57|57.3|58|58.6|61|59.6|56|62.6|57.8|54.6|60.5|60|63.4|64.5|63|62|64.5|67.2||67.8|70.9|72.5|70.1|67.9|70|74.9|70.2|68|71.7|72.4|74.9|82.4|84.9|83.5|88.5|91.8|93.9|||92.5|89.5|92.5|95|94|100|92.4|84|79|74.6|79.9|74.2|67.5|66|63|65.5|64.9|65|67.2|66|62|67|63.2||59|59.7|54.3|49.4|44.95|41.6|38|37.8||||||||37.15|36.3|36.1|35.7|35.3|35.65|36.25|36.85|35.4|36.8|35.45|35.1|35.55|36.2|36.5|36.5|36.6|36.75|37.05|37.2|37.1|37.05|37.2|37.4|37.65||37.55|37.2|37.1|37.2|37.2|37.35|39.7|39.9|41|40.8|41|39.65|38.9|39.4|39.4|40.1|40.2|40.4|41.4|40.9|41.1|42.5|43.5|43.7|42.55|42.35|43|44.0899|44.3826|42.0415|43.9924|44.8703|41.5538|38.8226|38.0422|37.5545|38.3348|38.1397|38.0422|37.3106|36.8717|36.4815|36.6278|36.6766|37.5545|37.0668|37.0668|37.1643|38.5299|39.5054|37.3594|37.4569|37.8959|37.9447|38.0422|38.0422|38.3836|38.2373|39.798||39.8955|39.9931|40.432|39.798|||39.359|40.0906|39.8955|38.9689|39.6029|40.6271|42.139|44.6752|42.9194|42.139|43.3096|41.4075|38.8226|38.0422|39.164|38.9201|38.091|38.4324|38.7738|39.0176|38.8226|39.1152|39.8468|39.7492|39.9443|39.4078|39.0176|38.5299|36.6766|38.3348|39.3103
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|41450|39050|34450|33700|32550|33000|33550|32800|33400|30300|29450|29800|29700|30300|31300|31850|31750|32150|32850|32300|32450|32500|32600|32550|31200|30950|30350|30600|30250|29950|29950|30200|30300|31100|31300|31200|31150|30700|31100|30950|30900|30950|31000|30950|30950|31250|31000|31350|31200|30750|30900|30500|30500|30600|31000|30850|29600|29750|29650|30000|30250|30150|30100|30550|30750|31250|30850|31650|32900|33300|33800|34350|34750|34550|33900|34400|34550|34500|34600|35200|35650|36000|35200|35800|35900|34450|33700|34000|34400|33400|32850|34050|34250|32800|33500|33350|33300|33350|33600|32950|33700|34200|33300|32500|32450|31750|32650|32150|32550|32450|33150|33350|33450|32650|33400|34600|34650|34650|36750|39600|40900|44750|38150|37850|35650||36050|36000|36150|36950|37350|37200|36900|34800|38600|43950|40100|41050|42450|40400|38350|37900|37350|37900|38600|39600|40550|31700|31600|32100|32400|32850|33000|32000|||33100|32200|32000|62200|31600|31800|32150|32650|32650|32850|32750|31850|35150|33200|33500|35550|33850|26300|27000|27000|26400|26450|26850|26850|26550|27100|27100|27450|27350|26750|27200|26550|26750|26400|26600|26300|26650|27600|29400|30400|29600|28900|28700|28950|29350|28250|26600|26300|26600|27750|27950|28150|28900|29100|29750|29850|30000|30650||30750|30600|30450|30350|59700|||30200|29650|28850|29550|30100|30500|31850|31950|32500|33150|33550|33150|33000|33400|33000|33850|34050|34150|37150|37250|38850|36850|36100|37700|34250|34500|34700|35150|35450|36600
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|12350|12250|12250|12350|12450|12500|12750|12650|12700|12800|12800|12800|12650|12950|13050|13150|13150|13300|13200|13050|13650|13700|13700|13250|13150|13000|13100|13150|13150|13150|12850|12900|13000|13000|13200|13200|13450|13800|13550|13600|13650|14100|14300|13950|14100|14450|14600|14500|14300|14400|14350|13700|13850|13850|14150|14100|14050|14350|14200|14400|14650|15450|15600|14700|12950|12500|12100|12400|12600|12200|11900|12050|12050|11950|11750|11800|11850|12050|12250|12250|12450|12450|12550|12700|12700|12650|12250|11950|11900|11400|11350|11250|11400|11450|11250|11200|11250|11350|11300|11250|11200|11200|11150|11100|10950|10950|11000|10900|10950|10850|11050|11100|11150|10950|10950|11150|11250|11250|11350|11250|11350|11500|11550|11650|||11650|11800|11850|11950|12100|11850|11450|11200|11500|11600|11950|11950|12050|11950|12100|12000|11800|11150|11300|11250|11000|11050|11350|11550|11550|11550|11350|11150|||11100|10800|10950|10750|10950|10850|11200|11250|11300|11100|11250|11150|11450|11550|11700|11400|11250|11100|10850|10550|10500|10600|10650|10600|10800|11150|10950|10750|10550|10650|10700|10800|10700|10600|10750|10750|10750|10500|10250|10250|10250|10200|10150|10200|10200|10300|10400|10600|10600|10450|10350|10350|10400|10400|10500|10550|10700|10750|10700|10800|10650|10750|10800|10600|||10650|10400|10350|10450|10750|10750|11150|11300|11700|12000|12100|12750|12050|11600|11450|11350|11500|11250|11800|11800|12000|11750|11500|10750|11450|9950|10000|10100|10300|10650
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|4.14|4.1|4.13|4.06|4.17|4.15|4.1|4.28|4.39|4.57|4.53|4.36|4.3|4.48|4.48|4.47|4.34|4.38|4.49|4.34|4.33|4.38|4.39|4.47|4.66||4.83|4.9|5.1|5.19|5.12|4.84|4.86|4.5|4.49|4.51|4.62|4.52||4.5|4.78|4.82|4.84|4.88|5.06|5|4.89|4.95|4.98|5.19|5.28|5.31|5.35|5.37|5.28|5.1||5.32|5.25|5.18|4.91|5.1|4.9|4.74|4.89|4.9|4.88|5.07|5.18|5|5.05|5.03|5.03|5.25|5.08|4.43|4.13|4.2|4.2|4.23|4.23|4.26|4.28|4.36|4.47|4.63|4.85||||4.72|4.75|4.61|4.73|4.7|4.68|4.69|4.89|4.93|5.09|5.1|5|5|4.97|4.77|4.62|4.48|4.36|4.61|4.72|4.91|4.92|5.03|5.17|5.02|5.23|5.21|5.23|5.45|5.37|5.33|5.36|5.69|||5.5|5.35|5.38|5.15|5.27|5.48|5.5|5.58|5.56|5.79|5.56|5.82|6.01|6.35|6|6.13|6.08|5.99|6.16|6.25|6.3|6.48|5.85|5.37|5.45|5.3|5.52|5.57|5.81||5.86|6.27|6.29|6.29||6.45|6.98|6.57|7.21|5.75|5.53|5.08|5|5.06|4.94|4.88|4.85|4.89|5.1|5.11|5.1|5.21|5.09|4.98|5|5.1|5.09|5.2|5.41|5.64|5.78|5.1|5.1|5.08|5.1|5.13|4.3|4.04|3.95|3.99|3.96|4.04|4.1|4.23|4.47|4.61|4.72|4.69||4.7|4.68|4.62|4.7|4.73|4.77|4.88|4.94||4.85|4.89|4.98|5.07|5.28|5.18|||5.09|5.18|5.05|5.01|5.07|5.15|5.32|5.52|5.31|5.17|5.23|5.24|5.52|5.64|5.97|5.83|6.05|6.13|6.11|6.2|6.16|6.05|6.04|6.6|6.35|6.5|6.68|6.64|6.93|7.3|7.4
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|8.35|8.34|8.21|8.21|8.2|8.42|8.1|8.4|8.8|9.29|9.51|9.41|9.56|9.93|9.37|9.19|8.35|8.18|7.83|7.61|7.81|7.97|8.19|8.39|8.5||8.07|8.39|8.29|7.7|7.82|7.8|7.89|7.95|7.84|7.83|8.08|8.2||8.27|8.2|8.05|8.21|8.24|8.38|8.3|8.45|8.63|8.5|8.2|8.16|7.66|8.25|8.06|7.73|7.2||6.97|6.76|6.63|6.5|5.93|5.75|5.77|5.75|5.69|5.74|5.67|5.65|5.67|5.74|5.51|5.53|5.62|5.6|5.63|5.76|5.88|5.72|5.7|5.58|5.46|5.45|5.43|5.43|5.48|5.46||||5.41|5.39|5.4|5.22|5.28|5.24|5.24|5.34|5.34|5.33|5.36|5.36|5.35|5.51|5.58|5.47|5.46|5.43|5.53|5.65|5.68|5.7|5.73|5.73|5.78|5.75|5.86|5.98|6.05|5.87|5.75|5.84|5.88|||5.7|5.66|5.79|5.75|5.79|5.93|5.84|5.72|5.58|5.68|5.64|5.84|5.95|5.91|5.72|5.65|5.68|5.58|5.33|5.4|5.36|5.32|5.29|5.32|5.25|5.28|5.28|5.32|5.38||5.36|5.45|5.42|5.37||5.37|5.57|5.7|5.66|5.53|5.44|5.43|5.53|5.66|5.74|5.7|5.64|5.76|5.75|5.6|5.55|5.5|5.43|5.42|5.36|5.42|5.4||5.13|5.15|5.16|5.15|5.18|5.15|5.21|5.28|5.24|5.23|5.17|5.2|5.13|5.04|5.01|5.11|5|4.99|5.01|5.01||5.02|5.1|5.02|5.03|5.08|5.03|5.06|5.05||5.02|4.95|4.8|4.68|4.74|4.87|||5.18|4.97|4.98|5.05|5.08|5.14|5.17|5.17|5.15|5.14|5.16|5.16|5.2|5.14|5.16|5.14|5.2|5.21|5.21|5.23|5.3|5.47|5.56|5.54|5.43|5.44|5.42|5.43|5.44|5.45|5.44
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|4.69|4.56|4.54|4.51|4.5599|4.53|4.5699|4.52|4.55|4.47|4.68|4.77|4.52|4.44|4.56|4.66|4.81|4.84|4.85|4.6899|4.58|4.62|4.61||4.7099|4.7102|4.8499|4.8799|4.98|5.2|5.24|5.48|5.11|5.23|5.18|5.33|5.42|5.39|5.49|5.64|5.72|5.72|5.56|5.6|5.42|5.35|5.18|4.95||4.69|4.54|4.47|4.64|4.69|4.71|4.8|4.79|4.85|4.88|4.93|4.73|4.6|4.48|4.7|4.52|4.44|4.45|4.5|4.62|4.62|4.63|4.63|4.5|4.5|4.51|4.47|4.48|4.51|4.6|4.41|4.38|4.44|4.53|4.6|4.73|4.77|4.83|4.98|4.88||4.87|4.89|4.83|4.79|4.62|4.55|4.63|4.63|4.76|4.64|4.8|4.75|4.8|4.8|4.74|4.69|4.55|4.61|4.57|4.59|4.56|4.68|4.83|4.9|4.92|5.08|5.1|5.11|5.28|5.34|5.3|5.37|5.33||5.14|5.11|5.1|5.07|5.19|5.16|5.18|5.22|5.28|5.23|5.22|5.34|5.25|5.34|5.22|5.25|5.42|5.41|5.39||5.36|5.43|5.42|5.44|5.48|5.51|5.49|5.4|5.46|5.42||5.53|5.54|5.49|5.42||5.5|5.58|5.5|5.73|5.83|5.91|5.99|6|5.87|5.91|5.74|5.8|5.83|5.91|5.9|5.96|5.85|5.64|5.55|5.59||5.61|5.71|5.67|5.48|5.28|5.59|5.59|5.45|5.41|5.4|5.41|5.42|5.5|5.38|5.32|5.27|5.35|5.16|4.88|4.76|4.6|4.78|4.81|4.8|4.8|5.09|5.09|5.04|4.75|4.7|4.72|4.63|4.58|4.4|4.35|4.32|4.53|4.39|4.31|4.33|4.21|4.2|4.33|4.21|4.29|4.16|4.25|4.25|4.31|4.17|4.42|4.54|4.73|4.79|4.78|4.94|4.84||4.87|4.92|4.91|4.88|4.9|4.76|4.82|4.74|4.68|4.84|5|4.87|5.01
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|9.12|9.04|8.71|9.04|9.16|9.19|9.11|9.25|9.26|9.3|9.35|9.41|9.43|9.76|10.14|10.35|10.57|10.4|10.36||10.43|10.27|10.25|10.32|10.25|10.15|9.93|9.95|10.03|10.22|10.46|10.56|10.57|10.62|10.42|10.69|10.95|10.78|10.05|9.56|9.69|9.85|10.25|10.35|10.06||10.32|10.04|9.69|9.16|8.81|8.69|8.81|8.75|8.35|8.44|8.51|8.53|8.52|8.65|8.9|8.68|8.43|8.94|8.8|8.64|8.69|9|9.18|9.24|9.26|9.44|9.14|8.31|8.39|8.38||8.23|8.29|8.42|8.6|8.81|8.87|8.78|8.87|9.2|9.09|8.83|8.9||8.97|9.11|8.97|9.17|9.37|9.35|9.37|9.41|9.49|9.61|9.84|9.77|9.97|10.16|10|9.97|9.73|9.27|9.26|9.62|10.19|10.04|9.91|10.59|10.95|11.32|11.88|10.67|10.31|10.68|11.07|11.34|||11.14|10.96|11.58|12.09|12.09|12.12|12.29|12.53|12.75|12.48|12.19|12.3|12.16|12.82||13.18|13.9|13.1|13.38|13.52|13.79|13.06|12.78|12.12|11.58|10.69|10.49|10.5|10.85|10.76|||10.8|10.72|10.1|||10.37|9.25|8.04|7.6|7.48|7.45|7.44|7.56|7.31|7.49|7.59|7.6|7.3|6.98|7|6.9|6.88|6.8|6.77|6.72|6.81|6.92|6.89|6.82|6.8|6.86|7.05|6.98|6.48|7.09|6.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|13.97|14.33|14.19|14.37|14.37|14.38|14.25|14.13|14.15|14.38|14.38|14.44|14.77|14.79|14.7|14.19|13.96|13.88|13.81||13.81|13.96|13.92|14|13.96|13.99|14|14.12|14.22|14.46|14.55|14.48|14.48|14.49|14.42|14.5|14.6|14.55|14.57|14.33|14.46|14.5|14.49|14.52|14.53||14.69|14.84|14.25|14.69|14.74|14.88|14.9|14.94|14.65|14.61|14.65|14.63|14.47|14.41|14.27|14.24|14.29|14.83|14.94|14.84|14.61|15.27|15.04|14.93|15.17|15.29|15.48|15.72|15.66|15.83||15.99|16|15.85|15.63|15.65|15.93|15.98|16.02|16.3|16.52|16.86|17||17.29|17.65|17.69|17.54|17.54|17.35|17.24|17.37|17.5|17.56|17.29|17.2|16.94|16.8|16.23|16.37|16.05|15.83|16.05|16.28|16.27|15.79|15.8|15.8|16.16|16.47|16.44|16.41|16.02|16.32|16.36|16.5|||16.58|16.61|16.82|17|17.08|16.98|16.93|16.99|17.12|17|17.26|17.33|17.21|17.19||16.96|17.18|17.59|17.72|17.71|17.84|17.65|17.19|16.87|16.86|16.62|16.37|16.4|16.29|16.69|||16.72|16.69|16.73|||16.21|16.32|16.29|16.35|16.48|16.45|16.43|16.77|16.69|16.35|16.52|16.55|16.63|16.56|16.24|16.22|16.22|16.25|16.33|16.31|15.99|15.92|15.88|15.91|16.05|16.09|16.02|15.95|15.79|16.06|15.72|15.8|15.91|15.77|15.49|15.06|14.94||14.85|14.92|15|15.37|15.53|15.38|15.22|15.24|15.23|15.32|15.22|14.98|14.82|14.73||14.73|14.75|14.64|14.8|14.88|14.9|14.95|14.72|14.71|14.79|14.62|14.72|14.74|14.9|14.87|14.82|14.84|14.92|14.94|14.89|15|15.13|15.25|15.04||14.99|15.09|15.1|15.11|15.11|15.13|15.01|15.17|15.24|15.18|15.16|15.07|14.92
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|6.56|6.64|6.64|6.66|6.85|6.82|6.25|6.39|6.65|7.02|7.07|7.25|7.17|7.13|7.25|7.25|7.5|7.44|7.24|7.03|7.27|7.26|7.25|7.64|7.96||8.09|8.12|8.19|8.3|8.28|8.05|7.66|7.72|7.74|7.68|7.82|7.9||8.38|8.17|8.09|7.65|7.36|7.04|7.14|7.3|7.44|7.32|7.48|7.45|7.42|7.5|7.47|7.25|7.1||6.89|6.36|6.17|6.22|6.03|6.2|6.39|6.43|6.41|6.39|6.35|6.58|6.85|7.04|6.95|6.94|7.13|7.14|7.08|7.07|7.1|6.97|7.03|7|7.02|7.01|7.08|7.38|7.48|7.52||||7.37|7.17|7.26|7.65|7.19|6.88|6.99|7.3|7.13|6.95|6.6|6.51|6.31|6.5|6.58|6.43|6.23|6.2|6.38|6.32|6.63|6.85|7.05|7.06|7.16|7.28|7.28|7.33|7.55|7.56|7.85|7.97|7.99|||7.86|7.92|7.88|7.8|7.75|8.15|8.15|8.18|7.87|8.05|7.96|7.58|7.95|7.98|7.67|7.83|7.77|7.63|6.96|6.65|6.81|7.1|7.09|7.3|6.95|7.25|7.19|6.4|6.7||6.74|6.85|6.83|6.85||6.93|6.48|6.73|6.78|6.38|6.47|6.5|6.63|6.3|6.29|6.43|6.55|6.59|6.71|6.8|6.8|6.88|6.99|7.09|7.08|7.04|7.21|7.28|7.34|7.38|7.53|7.48|7.56|7.71|7.58|7.68|7.6|7.68|7.69|7.89|7.8|7.32|7.24|7.24|7.35|7.44|7.51|7.54||7.8|8.05|8.29|8.1|8.33|8.56|8.5|8.74||8.81|9|8.95|8.56|8.61|8.62|||8.62|8.48|8.41|8.67|8.8|8.69|8.75|9.2|9.16|9.25|9.38|9.2|9.18|9.14|9.44|9.39|10.02|10.7|10.24|10.48|10.6|10.72|11.16|11.74|11.18|10.8|11.36|11.26|10.68|10.62|10.62
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|7.2|7.16|6.78|6.74|6.5|6.54|6.48|6.44|6.5|||||6.45|6.48||6.52|6.51|6.65|6.71|6.76|6.77|6.78|6.78|6.81|6.83|6.98|6.97|7.08|7.12|7.22|7.15|7.15|7.13|7.2|7.18|7.25|7.36|7.35|7.38|7.36|7.38|7.34|7.3|7.24|7.28|7.26|7.3|7.39|7.21|7.2|7.17|7.44|7.53|7.54|7.43||7.46|7.43|||7.29|7.21|7.34|7.21|7.24|7.21|7.15|7.19|6.92|6.96|6.95|7.06|7.02||7|6.95|7.05|7.25|7.25|7.25|7.3|7.06|7.09|7.22|7.37|7.38|7.36|7.55|7.26|7.22|7.21|7.41|7.74|7.32|7.43|7.38|7.03|7.25|7.82|7.97|8.17|8.16|8.03|7.99|8.16|8.15|8.11|8.33|8.34|7.87|7.95|7.94|7.89|7.65|7.95|7.92|8.24|8.34|8.35|8.38|8.66|8.7|8.42|8.39|8.58|8.68|8.72|8.76|8.78|8.64|8.56|8.56|8.46|8.41|8.42|8.88|8.96|9.06|8.84|8.96|8.95|8.86|8.72|8.8|8.93|9.11|9.04|9.16|9.3|9.22|9.14|9.3|9.27||8.92|8.88|8.71|8.86|8.77|8.55|9.08|8.54|8.27|8.23|8.06|8.12|8.11|8.15|8.08|8.13|8.16|8.16|8.2|8.17|8.28|8.37|8.33|8.2|8.46|8.16|8.38|8.45|8.17|8.17|8.04|7.99|8.11|8.16|8.07|8.27|8.3|8.15|8.29|7.71|7.58|7.5|7.42|7.5|7.96||7.64|7.8|8.4|8.61|8.58|8.65|8.56|8.67|8.49|8.43|8.82|8.75|8.25|8.08|8.16|8.04|8.18|8.16|8.08|8.13|8|7.86|7.8|7.86|7.81|7.88|7.85|8.09|8.19|8.09|8.12|8.07|8.01|8.02|8.13|8.27|8.14|8.12|7.81|7.79|7.8|7.64|7.81|7.84|8.05|7.63|7.79|7.83|8.11|8.18|7.87
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|7060|7110|7020|6940|7230|6910|6990|7080|6080|6110|5940|5950|5960|5990|6050|6080|6120|6150|6160|6130|6420|6480|6460|6470|6520|6310|6370|6390|6340|6490|6230|6460|6840|7100|6920|6620|6430|6550|6700|6490|6450|6500|6390|6340|6250|6240|6240|6310|6270|6270|6240|6290|5910|6000|6520|6600|6470|6560|6400|6350|6280|6360|6600|5930|5800|5650|5550|5640|5720|5590|5570|5690|5610|5590|5700|5600|5420|5580|5520|5480|5340|5290|5260|5340|5360|5500|5270|5360|5290|5280|5240|5220|5200|5270|5290|5260|5280|5350|5380|5640|5450|5390|5360|5470|5200|5110|5090|5080|5160|5150|5200|5260|5310|5220|5300|5430|5500|5520|5700|5590|5730|5680|5930|5590|||5550|5520|5580|5730|5670|5510|5520|5440|5640|5720|5940|6010|6000|6040|6070|6030|5960|5870|5880|5940|5890|6040|6260|6410|6300|6430|6500|6100|||5820|5780|5630||5520|5570|5720|5850|5860|5850|5790|5840|5900|5990|5940|5990|5970|5920|5950|5970|5990|5990|6020|6080|6000|6070|6090|6150|6010|6000|6020|6060|6060|6070|6190|5980|5950|5960|6050|6080|6940|5960|5770|6000|5910|5940|6030|6260|6400|6180|6150|6120|6280|6510|6770|6690|6750|7090|6460|6630|6470|6670|6720|7020|||7260|7390|7550|6730|6640|6620|6770|6840|6840|6920|6840|6930|6520|6100|5990|6110|6010|6000|6160|6170|6140|6130|6160|6090|6210|6290|6130|6740|6380|6320
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|5410|5300|5320|5740|5320|5330|5410|5530|5600|5650|5540|5620|5660|5750|5760|5880|5640|5680|5720|5700|5910|5770|5810|5760|5770|5740|5790|5730|5800|5850|5740|5820|5940|5870|5770|5810|5830|5930|6040|5710|5770|5830|5660|5720|5730|5780|5990|6060|6260|6380|6540|6580|6580|6460|6910|6530|6460|6480|6530|6610|6660|6600|6420|6330|6340|6260|6200|6230|6520|6560|6760|6950|6980|6940|6530|6390|6420|6360|6390|6350|6460|6590|6640|6850|6690|6440|6090|6160|6130|6020|5910|6000|6200|6190|6100|6420|6350|6720|6700|5840|5810|5880|5810|5690|5890|5470|5220|5600|4540|4330|4360|4425|4650||4355|4440|4565|4525|4730|4535|4605|4650|4765|4665|4475||4600|4420|4430|4500|4615|4820|5050|4775|4480|4830|4705|4725|4750|4600|4655|4675|4680|4815|4870|4890|4940|4860|4975|4950|4980|5000|5110|5200|||5240|5070|5020|5000|5170|5190|5240|5390|5480|5170|4840|4840|4890|4935|4855|4885|4915|4935|4930|4995|4985|5070|5140|5100|4970|4965|4965|5110|4970|4855|4900|4915|4945|4910|4985|4940|4945|4970|5290|4970|4885|4885|4855|4970|5330|4880|4865|4985|5060|5120|5190|5240|5310|5190|5300|5450|5440|5320|5260|5320|5270|5330|5550|5570|||5750|5270|5050|5150|5280|5340|5500|5230|5260|5450|5360|5580|5010|4975|4970|5070|5110|4990|5180|5070|5020|5090|5140|5090|5240|5220|5170|5320|5660|5380
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|3.5|3.5|3.45|3.38|3.35|3.3|3.25|3.31|3.4|3.35|3.3|3.29|3.5|3.4|3.5|3.58|3.58|3.47|3.35|3.32|3.28|3.3|3.45|3.41|3.53||3.5|3.6|3.7|3.83|3.85|3.88|3.85|3.78|3.85|3.89|3.98|3.78||3.79|3.8|3.87|3.85|3.85|3.84|3.85|3.85|3.83|3.85|3.83|3.83|3.84|3.81|3.75|3.72|3.86||3.95|3.89|3.86|3.82|3.85|3.79|3.74|3.76|3.76|3.8|3.9|3.98|3.84|3.88|3.95|3.85|3.87|3.86|3.96|3.95|3.98|3.92|3.9|3.93|3.96|3.99|4|4.15|4.01|4.05||||4.03|4.1|4.07|4.08|4.08|4.06|4.23|4.3|4.42|4.24|4.25|4.24|4.19|4.25|4.23|4.22|4.26|4.2|4.2|4.1|4.05|4.05|4.3|3.9|4|4.1|4.23|4.22|4.3|4.22|4.16|4.24|4.24|||4.18|4.2|4.3|4.3|4.3|4.4|4.34|4.43|4.37|4.28|4.29|4.37|4.33|4.18|4.13|4.16|4.14|4.15|4.31|4.54|4.59|4.55|4.55|4.63|4.63|4.64|4.6|4.51|4.55||4.53|4.49|4.5|4.52||4.46|4.28|4.26|4.28|4.29|4.28|4.32|4.27|4.07|4.03|3.99|3.7|3.78|3.8|3.96|3.98|4|4.01|4.08|4.05|4|4.02|3.97|4|4.03|4.05|3.99|4|3.96|3.82|3.81|3.86|3.84|3.75|3.69|3.57|3.54|3.47|3.38|3.4|3.35|3.35|3.38||3.45|3.43|3.37|3.37|3.34|3.24|3.09|3.03||3.02|3|3.07|3.11|3.16|3.05|||3.06|3.01|3.08|3.1|3.15|3.17|3.19|3.24|3.18|3.14|3.2|3.28|3.28|3.27|3.3|3.24|3.24|3.25|3.25|3.36|3.47|3.46|3.5|3.2|3.15|3.2|3.27|3.3|3.19|3.21|3.21
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|3|3.02|3.13|3.2|3.06|3.1|3.12|3.11|3.14|3.19|3.19|3.25|3.21|3.15|3.27|3.32|3.45|3.45|3.49||3.51|3.65|3.57|3.69|3.58|3.61|3.48|3.55|3.46|3.58|3.57|3.55|3.32|3.33|3.28|3.29|3.32|3.34|3.4|3.17|3.15|3.01|3|3.02|2.98||2.8|2.75|2.73|2.77|2.79|2.8|2.85|2.84|2.84|2.84|2.81|2.78|2.77|2.75|2.72|2.71|2.71|2.69|2.64|2.58|2.57|2.6|2.63|2.65|2.65|2.68|2.73|2.71|2.72|2.72||2.73|2.71|2.72|2.75|2.72|2.73|2.74|2.78|2.8|2.87|2.88|2.82||2.84|2.9|2.85|2.78|2.8|2.77|2.78|2.77|2.79|2.81|2.81|2.78|2.74|2.77|2.72|2.7|2.66|2.56|2.64|2.65|2.68|2.59|2.56|2.58|2.64|2.74|2.73|2.65|2.59|2.66|2.7|2.76|||2.76|2.81|2.82|2.85|2.91|2.96|3.07|3.1|3.08|2.98|3.02|3.06|2.94|2.91||2.94|3.03|3.12|3.15|3.28|3.34|3.37|3.28|3.29|3.23|3.08|2.91|2.91|2.89|2.94|||2.96|2.95|2.87|||2.83|2.88|2.9|2.94|3.04|2.93|2.89|2.96|2.95|2.96|3.04|3.07|3.09|3.04|3.02|2.95|2.87|2.85|2.87|2.87|2.88|2.75|2.75|2.74|2.75|2.79|2.79|2.8|2.77|2.75|2.81|2.82|2.75|2.67|2.59|2.5|2.57||2.51|2.55|2.59|2.67|2.71|2.73|2.77|2.81|2.82|2.85|2.84|2.83|2.81|2.84||2.83|2.75|2.76|2.78|2.71|2.7|2.7|2.69|2.68|2.77|2.74|2.77|2.82|2.81|2.88|2.97|2.99|3.04|3.04|3.02|2.94|3.01|3.04|3.05||3.03|2.94|2.9|2.88|2.86|2.89|2.83|2.9|2.9|2.9|2.86|2.85|2.85
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|10550|10450|10650|10300|10400|10500|10450|10600|10650|10600|10550|10250|10200|10150|10200|10300|10250|10250|10050|10100|10300|10450|10500|10450|10500|10450|10550|10350|10350|10400|10300|10450|10450|10450|10550|10350|10450|10550|10550|10600|10550|10600|10700|10700|10800|10650|10450|10500|10450|10400|10250|10250|10300|10300|10350|10200||10200|10250|10250|10200|10350|10450|10600|10500|10450|10350|10400|10750|10800|10800|11000|11050|11150|11100|11150|11100|11200|11150|11050|11000|11050|11050|10900|10900|11000|11150|11200|11250|10950|10750|10750|10700|10800|10950|10950|10950|11150|10900|10850|11000|11050|11050|10950|10950|10600|10750|10650|11050|10900|11200|11250|11450||11300|11600|12100|12000|12250|12350|12800|12350|11750|11750|11500||11700|11700|11750|12250|12150|12250|11700|11700|12550|12300|11850|11650|11400|11650|11900|11550|11400|11350|11600|12000|11550|11400|11750|11550|11000|11150|11200|11400|||11200|11250|11150||10500|10350|10450|10550|10650|10800|10650|10400|10550|10550|10500|10250|10300|10400|10250|10450|10250|10150|10200|10300|10150|10350|10200|10050|10200|10050|10050|10150|10100|9850|9960|9900|10050|10150|10200|10200|9950|9980|9920|9970|9940|9900|9880|10050|10100|10150|10350|10250|10150|9990|10050|10400|10450|10700|10500|10850|10550|10500|10350|10150|||10250|10050|9970|10150|10500|10600|11150|11050|11400|11700|11800|11950|11700|12150|11800|11700|10200|10300|10650|10450|10350|10550|10900|10250|10400|10600|10150|10200|10050|10250
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|24.5|23.5|22.7|22.55|21.95|22.35|20.1|22.4|25.05|26|26.5|26.45|26.15|27.05|27.2|27.5|27.4|25.85|26.25|26.7|28.1|27.6|27.7|28.7|27.5||27.75|28.2|28.1|28.8|29.5|29.75|29|27.9|27.65|27.55|29.85|30.95||31.35|32.05|29.25|29|28.8|29|28.65|29.25|29.5|28.8|26.45|26.7|24.7|22.5|22.25|22.75|21.9||20.35|20.8|20.15|20|19.4|19.78|20.2|21.45|20.95|21|21.5|21.75|22.8|23.1|23.2|23.05|23.5|24.9|23.8|21.35|21.7|21.4|20.8|20.3|21.15|20.8|21.65|22|22.85|23.95||||23.55|23.25|22.85|22.35|22.85|23.1|23.65|24.05|23.4|22.75|23.1|23.15|23.2|23.35|23.65|22.95|23.65|23.7|25|25.2|25.5|25.2|25.5|25.4|25.55|24.5|27|27.1|28.2|26.6|27|27.2|27.2|||26.2|26.5|26.35|25.45|25|25.2|25.55|26|25.5|25.6|25.9|27|28.05|28.7|28.95|29.35|28|29.75|35|30.1|30|30.25|30.75|31|29.2|29.1|29.25|29|28.35||27.55|27.8|27.05|28.5||29|29.7|29.3|27.15|26.9|26.75|25.5|25|25.1|25.3|24.6|22.55|22.15|22.5|21.9|21.5|22.3|22.8|22.45|21.1|19.68|19.38|19.32|20.1|19.86|19.76|19.88|19.22|19.14|19.5|19.7|19.92|21.05|21.15|19.76|19.62|19.6|18.3|18.1|19.12|19.98|21.2|21.95||22.3|22.95|22.75|22.8|23.4|23.35|23.45|24.25||24.3|24.8|23.8|23.9|24.5|23.75|||23.45|23.2|24|25.2|25.55|26.15|26.3|26.4|26.35|27|26.1|25.8|26.5|25.95|25.55|25.95|26.95|28.5|29.3|30.95|31.6|31.25|31|28.25|28.05|29.35|30.55|31.3|31.3|31.6|32.5
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|4.57|4.52|4.61|4.55|4.54|4.71|4.63|4.71|4.74|4.64|4.57|4.54||4.62|4.68|4.78|4.68|4.61|4.63|4.62|4.77|4.8|4.82|4.76|4.67|4.6|4.63|4.57|4.45|4.46|4.43|4.54|4.63|4.62|4.78|4.68|4.53|4.57|4.45|4.45|4.48|4.37|4.38||4.39|4.55|4.6|4.42|4.28|4.42|4.46||4.14|4.12|3.95|4.08|4.14|4.16|4.15|||4.06|4.02|4.08|4.11|4.32|4.42|4.48|4.55|4.4||4.52|4.41|4.37|4.41|4.37|4.16|4.24|4.24|4.22|4.18|4.18|3.96|3.94|3.92|3.96|3.96|4.03|4.05|3.99|3.85|3.86|3.86|3.7|3.63|3.58|3.63|3.68|3.59|3.42|3.47|3.37|3.45|3.43|3.52|3.44|3.44|3.36|3.6|3.57|3.75|3.85|3.96|4.04|4.05|4.1|3.93|3.93|4.03|4.02|4.12|4.39|4.44|4.44||4.44|4.48|4.27|4.23|4.26|4.34|4.25|3.85||3.89||3.92|3.84|3.78|3.87|4.02|4.04|3.97|3.87|3.45|3.55|3.49|3.31|3.25|3.21|3.25|3.43|3.58|3.5||3.26|3.27|3.31|3.27||3.19|3.16|3.13|3.16|3.16|3.17|3.2|3.17|3.21|3.26|3.24|3.29|3.3|3.21|3.22|3.23|3.3|3.3|3.39|3.39|3.26|3.25|3.25|3.35|3.39|3.43|3.46|3.45|3.4|3.36|3.26|3.29|3.34|3.41|3.54|3.36|3.23|3.28|3.2|3.28||3.37|3.4|3.46|3.52|3.43|3.49|3.55|3.59|3.61|3.61|3.55|3.52|3.54|3.59|3.6|3.6|3.62|3.49|3.47|3.43|3.34|3.41|3.29|3.17|3.13|3.2|3.2|3.32|3.36|3.39||3.38|3.29|3.22|3.24|3.17|3.34|3.45|3.47|3.65|3.56|3.39||3.41|3.5|3.48|3.55|3.67|3.59||3.53
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|15500|15000|14950|14600|14650|14700|14800|15250|15350|15350|15350|14800|15100|14400|14400|14500|14250|14550|14750|14600|15150|15200|15550|15850|15250|15550|15650|15400|15650|15650|16200|16000|15400|14350|14600|14500|14450|14250|14100|14150|14200|14250|14500|14900|14650|14800|14400|14550|14650|15500|15350|15000|14850|14600|14900|14850|14150|14300|14250|13700|13150|13150|13200|13550|13550|13650|13800|13800|13650|14050|14300|14900|14950|14650|14650|15100|14900|14950|14650|13550|13450|13150|12050|12150|11500|11550|11650|11850|11700|11850|11850|11350|11500|11650|11400|11300|11200|10950|10950|10850|10900|10200|10300|10250|10250|9900|10150|9940|10250|10200|10550|10400|10650|10150|10350|10700|10800|10950|11350|11500|11700|11700|11950|11950|11000||11100|10900|11050|11150|11150|10450|10500|10250|10150|10300|10500|10550|10600|10700|10750|10700|10700|9650|9690|9690|8750|8440|8170|8330|8340|8130|8260|8320|||8450|8420|8300|8020|8120|8100|8300|8500|8670|8690|8480|8390|8480|8650|8700|8850|8900|8730|8690|8940|8730|7880|7960|7890|7720|7820|7570|7520|7370|7380|7430|7700|7670|7510|7860|7330|7370|7350|7210|7170|7160|7250|7170|7320|7410|8250|7920|7470|7670|7490|7470|7400|7440|7020|7070|7270|7350|7290||7250|7190|7170|7180|6960|||7100|6940|6810|6940|7050|7210|7650|7450|7940|7280|7360|7490|7470|7630|7630|8340|8140|7190|7220|6760|6700|6700|6660|6660|6840|6880|6630|6430|6750|6870
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|91500|91900|92200|93100|90000|88800|86500|86600|89200|89100|87700|86900|85700|87300|90200|91300|85000|86500|86400|86000|88300|88500|88700|90400|91000|91000|91600|89900|89400|89800|92200|94500|92100|92900|94600|93700|94200|95100|94900|94100|90700|88800|86900|83400|85700|85800|84100|86000|85600|85000|84400|84000|83700|81600|81300|80600|79400|80200|79000|73500|71100|72200|72800|70400|70200|69600|69000|70500|71100|72400|74300|75000|76500|76100|72500|73400|74500|74400|72500|74600|75500|74500|74700|71300|71300|68900|71300|69800|69900|71900|71100|67200|67800|68800|69800|70500|72200|66800|63500|61800|61900|62300|62000|59000|59200|59100|59700|60200|61700|61400|61000|59600|58500||57100|58800|61000|62200|63400|62600|62800|63400|64700|64900|||64800|65000|63200|62900|63700|65900|67000|65800|65400|62400|62200|63100|61800|61000|61500|60100|57300|57000|57700|57600|56800|57700|56300|56000|56600|57100|57700|57600|||57900|58600|58500|56200|56700|57300|58400|59000|60100|59600|59500|59800|60000|60900|57400|58000|58800|58200|57200|58100|59300|59800|61200|61300|60300|61200|62200|62500|61100|60200|60900|60600|62100|62400|65100|64900|63300|63900|63300|64500|62700|63000|60200|61300|61000|61800|62300|61900|63200|64300|64800|64400|63500|64800|65900|67400|68800|66500||64000|64800|64000|63900|62000|||62200|60300|61000|63300|65000|67200|69400|68300|68700|68900|68400|68000|67900|67700|67600|70200|70800|71500|73300|70600|70300|70300|70500|70500|71500|70900|70900|75000|76600|77500
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.76|0.76|0.75|0.75|0.75|0.76|0.75|0.78|0.79|0.8|0.8|0.8|0.81|0.82|0.82|0.82|0.83|0.83|0.82|0.82|0.82|0.82|0.82|0.83|0.85||0.87|0.83|0.84|0.84|0.81|0.81|0.82|0.82|0.83|0.83|0.83|0.85||0.85|0.86|0.86|0.86|0.86|0.87|0.87|0.87|0.87|0.87|0.88|0.88|0.87|0.83|0.83|0.83|0.83||0.84|0.83|0.84|0.83|0.84|0.83|0.84|0.84|0.84|0.83|0.82|0.82|0.84|0.86|0.86|0.86|0.86|0.87|0.88|0.87|0.88|0.89|0.88|0.88|0.88|0.88|0.87|0.86|0.86|0.87||||0.87|0.9|0.91|0.89|0.88|0.88|0.9|0.91|0.91|0.93|0.93|0.93|0.93|0.92|0.93|0.91|0.91|0.92|0.95|0.96|0.92|0.92|0.95|0.95|0.98|1.03|1.04|0.95|0.93|0.91|0.92|0.89|0.89|||0.85|0.85|0.85|0.86|0.88|0.85|0.86|0.87|0.83|0.85|0.87|0.89|0.9|0.91|0.93|0.94|0.92|0.92|0.88|0.89|0.92|0.93|1.1|1.14|1.15|1.15|1.17|1.16|1.16||1.17|1.15|1.09|1.1||1.05|1.05|1.05|1.09|1.11|1.08|1.03|1.03|1.04|1.04|0.98|1.02|1.03|1.02|0.97|0.96|0.92|0.86|0.88|0.88|0.83|0.81||0.79|0.79|0.8|0.79|0.79|0.79|0.79|0.81|0.83|0.79|0.8|0.81|0.8|0.8|0.8|0.79|0.8|0.8|0.8|0.81||0.8|0.8|0.8|0.8|0.79|0.77|0.77|0.8||0.81|0.78|0.73|0.7|0.71|0.71|||0.72|0.73|0.74|0.76|0.79|0.79|0.79|0.79|0.79|0.79|0.8|0.8|0.79|0.8|0.8|0.79|0.79|0.79|0.79|0.8|0.8|0.8|0.81|0.81|0.82|0.82|0.82|0.83|0.83|0.81|0.81
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|11.3|11.09|11.12|11.34|11.2|11.49|11.33|11.39|12.5|||||11.75|11.23||11.36|11.29|11.88|11.81|12.81|12.75|12.93|13.06|14.25|13.21|12.65|12.86|13.89|14.35|15.66|15.56|15.96|17.75|16.93|18.81|20.9|26|29.58|27.02|25.08|23.82|24.1|24.2|24.12|24.34|24.98|25.94|27.44|28.6|27.64|28|28.4|30.32|29.6|28.44||29.96|31.1|||30.98|31.7|33.4|32.48|31.5|31.82|32.9|34.5|32.74|30.3|28.7|27.14|25.6||25.42|28.02|28.6|28.7|28.8|29.4|29.6|28.36|27.42|25.54|24.7|26|26.48|26.36|26.14|25.84|24.44|22.94|22.06|22.6|22.2|22.48|21.36|22|23.44|24.3|24.46|24.92|25.78|26.08|26.94|26.2|25.9|25.74|26.62|26.82|27.36|25.56|26.5|24.92|24.8|26.38|26.48|27.66|28.08|28.16|28.56|28.66|28.14|26.44|27.08|26.06|26.28|26.68|27.86|27.8|27.18|24.72|22.48|21.26|20.4|21.32|21.8|21.94|22.08|20.86|21.38|21.7|21.88|22.9|23.6|21.84|20.4|20.38|21.8|20.78|21|21.04|21.6||21.18|19.26|17.51|16.54|16.7|16.85|16.87|17.38|17.29|17.53|18.42|18.6|19.45|24.02|21.84|19.87|18.07|16.88|16.12|14.72|13.86|13.98|14.3|13.28|12.66|11.85|11.65|12.05|12.34|12.07|11.63|11.44|10.48|10.66|10.75|10.4|10.3|10.35|10.34|10.03|10.1|9.83|9.64|9.34|9.2||9.28|9.34|9.95|10.18|10.35|10.69|11.07|10.44|10.4|10.15|10.19|10.09|10.26|10.15|10.35|10.43|10.56|10.6|10.55|10.44|11.33|10.43|9.55|9.29|9.28|9.42|9.41|9.47|9.49|9.93|9.9|9.56|9.48|9.69|9.47|9.25|9.5|9.92|9.71|9.87|9.15|8.6|8.93|8.87|8.3|8.41|8.65|8.91|9.29|8.47|8.19
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|223000|223000|221500|224000|223500|222500|219500|214500|214000|214000|215500|216500|216500|217000|221500|221000|218000|220500|221000|223000|227500|223500|225000|228000|225000|229500|228000|228500|222500|225000|223500|223000|223500|226000|229000|230000|231500|230000|231000|228500|233000|235000|233500|233000|233000|237000|239000|241000|237500|249000|246500|246000|233000|228000|230000|228500|231000|233500|236500|245000|249000|233500|235500|227000|226500|225000|215500|218500|208000|205500|201000|202000|203000|197000|195500|198000|196000|197000|196000|198500|199500|195000|194000|195000|195000|195000|197000|195500|192000|193000|196000|195000|195000|193500|194000|193500|191500|196500|196500|196000|200000|190500|190500|193000|197000|196500|200000|200500|202000|201000|202500|199500|200000||198000|200500|202500|201500|203500|202000|202500|199500|198500|188000|||184000|182500|181500|181000|180000|181500|182000|179500|183000|183000|186000|189000|188500|185000|184500|184500|185500|188500|193500|189500|187000|187500|189500|190000|186500|183500|183500|180000|||179000|178500|181000|180000|180000|178500|180500|181000|180000|180500|180500|180500|181000|177500|176000|175500|177000|177000|177500|177000|177500|179000|179500|180000|176500|178500|180500|180500|179500|178500|179500|178000|178000|174000|174000|174500|173000|175000|175000|175500|175000|166500|164000|165000|167000|168500|168500|171000|171500|171500|170000|169500|171500|171000|170500|172500|173000|173500||173500|172500|173500|173000||||172000|172000|170500|171500|174500|178500|180000|181000|177500|179500|179500|180500|178500|175000|177500|178500|177500|177000|180000|181500|180500|183500|180000|178500|180000|180500|178500|177000|181000|182000
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|30400|29900|29650|29700|29800|29700|29350|29750|30300|30350|30250|30050|30350|30250|30350|30650|30350|29900|29900|30050|31800|31950|32400|32700|31900|31800|31800|31750|31150|31100|31400|32200|31450|31300|31750|31550|31950|31900|32450|31600|31400|31100|31200|30950|31800|32100|32550|32500|32600|32800|32500|32500|32400|33100|33600|33200||33000|32700|32450|32400|33150|34000|34450|34300|33600||32700|34450|34250|34300|35000|35350|35500|35500|35800|36350|36600|36500|37700|38050|38100|38050|36400|37100|37150|36650|36100|35700|36000|35400|35050|35250|35500|35600|35750|35750|37900|36650|35050|36000|35550|35000|35100|34300|33750|34500|33400|33950|34200|33800|34350|35250||34400|35500|36050|36600|37800|38100|38050|38850|39550|40800|38000||38800|38750|39100|39800|40300|43000|43650|43450|43300|41600|44400|44450|43000|41000|41300|40500|37850|38500|39200|38500|38500|38200|39600|40950|38450|38850|37200|35400|||34750|34350|34700|34200|35950|43850|43200|45300|41350|40900|34400|35000|35600|35550|36300|36400|33400|31950|32250|31950|32400|32350|32100|31150|30700|31350|31400|31750|31800|31450|32500|32750|32650|32550|33450|33500|31500|31450|32500|32900|32700|30200|30200|30350|30100|29400|29500|29600|29850|29500|29900|29700|30700|30050|30450|31100|31500|32100|31600|33550|33400|33900|33900|32500|||33700|34400|28600|26850|28200|28700|30550|30500|30800|30550|28600|28100|28100|28800|28550|29300|29550|29650|29800|30300|30250|29550|29800|31100|31000|31400|28200|27600|27650|26850
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|31000|30800|30500|30000|29750|29900|30100|30500|30700|31000|31600|30400|30300|30350|30800|31100|30200|30500|30350|30250|31200|31400|31350|31250|31150|31600|31700|30800|30750|30450|30200|30150|30350|30700|31650|31350|30750|30950|30900|31150|30950|31250|31950|32350|31600|31950|31100|31100|31400|31500|31450|31700|31550|32100|32850|33100|32450|33250|33400|32850|32100|32450|33250|34300|34200|33750|33800|33850|34500|34900|35100|36700|37350|37450|37300|37700|37400|36800|35850|35000|35200|34850|34900|35300|34700|34600|34850|35750|35600|35750|34850|34300|33750|33750|33250|33450|33800|34650|34900|35000|34950|33050|32700|32450|32300|31800|32600|32150|33650|32350|33000|32800|32200||31000|30700|30950|30500|31150|30950|32300|33100|33250|33300|29400||29600|30500|30250|29650|29550|29550|29700|29450|31200|31550|31200|31250|30400|30100|29750|29550|28550|28100|29100|28200|28500|28500|29200|29050|29250|29500|29950|29850|||29900|29600|29350||29350|28400|28950|29550|30600|30400|29100|29400|28850|29000|29450|29450|29950|29700|29550|29850|29700|28750|29600|29900|29800|30750|31500|30550|31200|31050|30950|31000|30450|28500|27750|26900|26700|26800|26650|26750|26500|25500|25100|25900|24600|23200|22550|22650|23250|24400|24750|24250|24350|24850|25300|25650|25300|25550|25450|26400|26050|26500|26050|25700|||26600|25350|26350|26300|25600|24650|25450|24900|24550|24700|24900|24500|24400|24100|23300|23950|23500|22850|23850|22750|22200|21950|22000|21900|22050|22000|21550|21900|22900|23200
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|581|565.4|568.7|568.25|574.9|581|565.8|573.55|581.8|571.9|578.8||581.3|583.75|573.95|570|602|616.15|624|612|618.4|604.3|594.7|613.7|574.8|579.45|589.95|557.95|558.9|571.6|576.65|569.95|564.9|553.5|559.7|560.2|559.45|563.15|565.95|575.35|578|594.45|585.2|568.6|565.8|569.45|558|548|560|570.1|573.8|567.45|548.5|549.3|549.55|556.9|554.75|558.8|539.8|551||544.5|545|541.8|548|536.3|537.95|546.05|544.65|554|559.8|586.7|604.9|606.3|606.9|606.8||607|586.85|597|556.9||569|577|592|584.95|584|584.75|594.7||603.95|595|591||568.95|581.35|596.65|616.4|614.65|617.1|658|651.85|658|656.6|673.95||658.05|671|701.3|713.6|719.9|687.5|710.8|707.3|698|674|655|643.7|629.4|589.1|577.95|567.45|563.25|564.95|547|542.8|496.95|519.4|517.45|498.9|497.6|494|464|449.8|431.05|432.25|426.7||421.25|424.1|434.85|429.2|425|426.7|430|430|432.95|437.8|438|428.8|425|398.7|399.85|402.6|398.1|398.75|398.7|399.9|404.25||392|384|374.25|396|405|403.95|412.8|406.4|397|398.25|409.4|412|417.15|418.8|407.9|383.9|368|365.4||363|353.65|359.75|359.8|361.4|370.8|380|363.3|362.95||356.65|358.7|353|353.75|359.4|352|336.5|334.5|335|331|329.85|328.3|336.4|336.5|342.8|342.15|342.85|338|331|329.5|330|338.85|336.8|342.1|344.6|348.95|353.4|355|356.85|345.5||339.9|344.7|349.45|354|344.4|343|358.3|353.15|364.95|377.65|378.9|383.9|387.5|385|375|386|357.95|376.9|378.45|370|378.85|380|380|396.8|404|407|401.8|399|408.3|414|415.55|424
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|8.42|8.45|8.62|8.66|8.05|7.93|7.86|7.64|7.74|||||7.72|7.68||7.67|7.58|7.61|7.64|7.77|7.84|7.92|7.97|7.83|7.82|7.96|7.97|8.03|8.3|8.26|8.3|8.16|8.16|8.2|8.28|8.46|8.54|8.72|8.89|8.87|8.99|9.12|9.12|9.25|9.42|9.55|9.5|9.66|9.78|9.54|9.19|9.58|9.84|9.77|9.75||9.93|9.82|||9.71|9.64|9.83|9.82|9.72|10.21|9.59|8.85|8.62|8.393|8.107|8.152|7.984||7.838|8.219|8.589|8.488|8.371|8.46|8.5|8.163|8.315|8.595|8.701|8.791|8.942|8.813|8.651|8.662|8.819|8.937|8.852|9.278|9.127|8.824|8.292|8.001|8.376|8.561|8.796|8.925|8.841|9.088|9.441|9.458|9.497|8.858|8.175|8.359|8.617|8.567|8.628|8.012|8.752|8.847|8.785|10.556|9.766|8.881|8.259|7.872|7.889|7.586|7.844|7.771|7.771|8.079|8.371|8.298|7.659|7.743|7.704|7.906|7.928|7.883|7.883|7.911|7.805|7.939|7.978|7.743|7.833|8.068|8.163|7.676|7.681|7.469|6.824|6.208|5.805|5.653|5.474||5.692|5.608|5.177|5.099|4.72|4.566|4.578|4.524|4.244|4.121|4.157|4.14|4.199|4.16|3.79|3.729|3.681|3.661|3.689|3.701|3.717|3.72|3.6|3.625|3.726|3.776|3.748|3.846|3.863|3.796|3.597|3.594|3.675|3.65|3.589|3.67|3.667|3.628|3.591|3.521|3.527|3.53|3.482|3.502|3.451||3.566|3.619|3.723|3.866|3.886|3.944|3.891|3.874|3.886|3.802|3.748|3.768|3.754|3.779|3.984|3.855|3.591|3.524|3.502|3.535|3.527|3.535|3.555|3.597|3.547|3.555|3.505|3.684|3.765|3.53|3.549|3.619|3.558|3.491|3.488|3.471|3.421|3.421|3.409|3.474|3.409|3.373|3.367|3.432|3.429|3.421|3.429|3.426|3.524|3.507|3.356
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|970|955|965|970|980|970|1000|1025|1050|1110|1145|1115||990|990|995|1020|1010|1035|1005|1015|1020|990|1025|1040|1030|1005|1050|1020|1040|1065|1115|1135|1120|1215|1230|1240|1300|1345|1350|1315|1285|1320|1345|1335|1350|1365||1260|1240|1265||1275|1265|1305|1335|1370|1380|1450||||1460|1480|1495|1490|1480|1485|1455|1470|1480|1455|1445|1460|1415|1440|1430|1410|1445|1425|1460|1455|1420|1485|1530|1490|1485|1480|1545||1570|1585|1585|1640|1620|1625|1660|1670|1685|1710|1760|1750|1710|1695|1705||1725|1760|1770|1755|1780|1845|1890|1875|1800|1845|1845|1835|1850|1855|1910|2000|2060|2050||2010|2000|2070|2030|1955|2000|2030|2070|2030|1935|1975|1965|1945|1980|2100|2220|2140|2270|2450|2380|2220|2230|2210|2260|2270|2170|2120|2080|2040|||2090|2080|2060|||2000|2080|2200|2060|2100|1840|1830|1835|1820|1820||1855|1900|1910|1950|1890|1710|1750|1705|1600|1570|1545|1470|1490|1480|1490|1550|1485|1400|1405|1450|1405|1280|1255|1235|1225|1210|1185||||1215|1230|1210|1240|1270|1250|1255|1250|1255|1265|1255|1245|1215|1175|1180|1190|1095|1120|1120|1110|1145|1135|1115|1075|1125|1120|1170|1160|1160|1185|1210|1250|1140|1120|1210|1265|1260|1220|1260|1280|1255|1305|1300|1290|1330|1340|1330|||1300
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|48.4|48.5|48.15|47.8|48.5|48.35|49|48.55|49.1|48.7|49.25|48.9|47.9|48.95|49.9|50.6|50.9|50.9|50.4|51|50.8|50.9|51|51.2|50.7|49.5|49.15|50.1|52.2|52.5|53.2|50.6|48.85|48.7|48.9|48.4|48.95|49|49|49.25|49|48.85|49.15|49.8|47.2||46.8|47.4|47.8|45.9|43.2|42.4|42.6|42.5|41.6|40.5|41.5|41.95|41.1|41.1|41|41.55|42|42.8|42.3|41.7|40.85|40.4||39.95|41.6|40.4|40.35|40.25|39.35|37.95|37.9|38.5|38.95|38.35|38.5|38.6|38.45|38.65|38.9|38.6|38.85|38.15|||37.25|37.35|37.55|37.55|36.45|35.4|35.15|35.5|35.6|35.9|36.4|37|36|36|35.55|35.55|35.95|36.2|36.8|35.8|35.45|35.8|35.65|34.9|35.05|35.2|34.65|35.5|35.5|34.85|35.6|35.8|35.85|35.55|34|33.7|33.7|32.75|32.85|33.35|33.5|34.15|33.9|32.3|32|32.3|32.8|33.2|33.35|33|33.35|33.65|34.1|33.1|33.2|33.35|34.5|35.75|36.15|36.5|35.15||33.45|33|||32.55|32.85|32.2|||30.8|30.8|29.65|30.9|31.75|31.95|31.25|31.4|31|31.5|32.65|31.6|30.8|30.5|30.9|31.2|30.9|31.15|31.25|31.5|31.85|32.45|32.25|30.9|34|33.2|31.3|29.35|30.7|31.4||31.65|30.7|29.8|29.3|27.5|27.65|27.7|26.4|26.6|27.8|28.05|28.2|28.2|28.2|27.5|28.2|28.15|25.65|25.95|26.5|26.35|27.5|27|27.75|27.4|27.85|27.6|27.45|27.8|28.5|28.1|27.3|26.5|27|28.5|28.85|29.75|30|29.95|30.6|30.9|31.6|31.35|30.4|31|30.75|30.75|30.7|30.7|30.6|31.95|31.4|30.9|30.8|30.75|31.1|30.9|30.7|30.7|31.4
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|10.62|10.72|10.56|10.36|10.24|10.27|10.19|10.11|10|||||9.94|10.02||10.03|10.13|10.35|10.43|10.54|10.62|10.67|10.64|10.56|10.52|10.46|10.55|10.67|10.88|10.65|10.48|10.44|10.37|10.28|10.34|10.39|10.45|10.55|10.65|10.8|10.78|10.87|10.89|11.04|11.04|11|10.83|10.92|10.94|10.97|10.73|11.25|11.23|11.3|11.15||10.73|10.77|||10.75|10.78|10.7|10.59|10.83|10.82|10.75|10.52|10.34|10.32|10.27|10.28|9.96||9.78|10.11|10.23|10.6|10.68|10.81|10.91|10.76|10.97|11.34|11.3|11.34|11.48|11.48|11.3|11.04|10.82|10.53|10.47|10.53|10.58|9.89|9.96|10.5|11.07|11.13|11.2|11.2|11.29|11.25|11.18|11.11|10.88|10.92|10.77|10.52|10.9|10.82|10.82|10.56|10.73|11.29|11.75|12.89|12.48|11.49|11.44|11.69|11.63|11.37|11.11|11.16|11.16|11.16|11.3|11.4|11.38|11.48|11.38|11.26|11.12|11.83|12.04|12.14|11.73|11.75|11.62|11.79|11.76|11.65|11.4|11.57|11.58|11.94|12.2|12.34|12.65|12.67|12.35||11.76|11.53|11.85|10.95|10.88|10.98|10.98|10.8|10.49|10.32|10.07|10.24|10.28|10.36|10.33|10.16|10.44|10.4|10.38|10.26|10.08|10.28|10.16|10.19|9.81|9.69|9.79|9.71|9.41|9.29|9.09|9.08|9.03|9.52|9.33|9.27|9.08|9.08|9.2|9.13|8.89|8.99|8.78|8.68|8.29||8.49|8.55|8.75|8.85|8.99|8.77|8.76|8.79|8.77|8.69|8.92|8.64|8.77|8.67|8.73|8.62|8.31|8.19|8.22|8.33|8.28|8.2|8.04|8.06|8.06|8.1|8.1|8.19|8.16|7.99|8.08|8.12|8.13|8.06|7.76|7.82|7.66|7.64|7.57|7.68|7.71|7.75|7.52|7.59|7.58|7.59|7.76|7.87|8.15|8.22|8.39
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|808.746|813.19|822.077|817.633|795.415|822.077|870.957|884.288|897.619|884.288|910.95|884.288||777.641|777.641|777.641|786.528|786.528|786.528|773.197|786.528|790.971|764.31|808.746|822.077|813.19|786.528|808.746|799.859|835.408|857.626|888.732|875.401|862.07|879.845|897.619|906.507|950.943|977.605|968.718|955.387|959.831|995.38|1013.154|1004.267|977.605|968.718||933.169|928.725|973.162||950.943|888.732|888.732|906.507|906.507|915.394|968.718||||977.605|995.38|977.605|986.493|982.049|977.605|995.38|1013.154|1026.485|1013.154|1008.711|1008.711|959.831|968.718|959.831|964.274|968.718|928.725|946.5|924.281|915.394|946.5|990.936|942.056|977.605|982.049|1008.711||1048.704|1066.478|1119.802|1204.2321|1217.563|1235.337|1266.443|1261.999|1288.661|1297.549|1333.098|1324.2111|1297.549|1293.105|1279.774||1284.218|1306.436|1288.661|1293.105|1306.436|1333.098|1373.0909|1355.316|1310.88|1355.316|1333.098|1346.429|1364.204|1333.098|1373.0909|1444.1899|1475.295|1461.964||1413.084|1413.084|1448.6331|1421.9709|1297.549|1301.9919|1324.2111|1386.422|1359.76|1377.535|1457.52|1448.6331|1439.746|1497.5129|1630.823|1715.2531|1644.1541|1741.915|1848.563|1679.703|1550.837|1550.837|1501.957|1519.7321|1537.506|1506.401|1479.739|1359.76|1341.985|||1381.978|1364.204|1284.218|||1297.549|1341.985|1421.9709|1395.309|1310.88|1110.915|1079.809|1084.2531|1044.26|1066.478||1079.809|1075.366|1066.478|1102.028|1013.154|973.162|1022.042|990.936|950.943|986.493|999.824|973.162|950.943|950.943|924.281|959.831|906.507|839.852|844.295|862.07|786.528|706.542|675.436|679.88|697.655|675.436|657.662||||666.549|688.767|693.211|724.317|697.655|648.774|653.218|644.331|639.887|662.105|631|582.119|519.908|493.246|484.359|484.359|457.697|462.141|457.697|457.697|479.915|457.697|462.141|444.366|479.915|488.803|515.465|519.908|524.352|524.352|528.796|537.683|519.908|542.127|559.901|568.788|559.901|564.345|582.119|586.563|586.563|591.007|608.781|613.225|617.669|617.669|604.338|||595.45
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|1355.9|1377|1375|1379.8|1371.9|1338.8|1341.65|1375|1381.8|1385|1397.75||1435.35|1449|1477.75|1459|1445|1368.85|1334.6|1328.9|1339|1343.9|1360|1366|1386.25|1369.75|1365.5|1360|1354.9|1356|1364.65|1365|1363.85|1354.85|1388.85|1396|1400|1401|1391|1384|1356.25|1369|1374.95|1371.7|1346.85|1349.7|1341.75|1348|1329.7|1328|1328|1353|1337.95|1349|1305.8|1325|1313|1297.7|1298.05|1319||1298|1292.75|1307.95|1337|1377.9|1418|1430|1395.9|1417.7|1409.9|1406|1420|1453.3|1448.5|1439.4||1442.15|1384.95|1417.65|1456.5||1488.75|1534|1588.95|1590|1563.8|1562.7|1620||1609|1578.9|1575||1535.95|1549.95|1554.85|1567.55|1586.95|1586|1572|1587.25|1629.95|1629|1632.8||1593|1600|1609|1633.65|1644|1683.85|1654.35|1642.65|1658|1667|1596.75|1609.25|1605|1625|1649.9|1660|1642.8|1674.85|1685.6|1668|1624|1644.4|1695|1697.4|1763|1639|1519|1549|1554.75|1564.9|1519.4||1541.9|1535|1477.7|1353|1299|1257.4|1272.4|1224.9|1250|1209.9|1254.8|1205|1168|1174.55|1159.5|1141.3|1097.8|1084.95|1084.8|1089.9|1077||1084.05|1082|1074|1122.5|1134|1168|1191.8|1167|1170.9|1178|1173.4|1176|1159.85|1165|1177.95|1183|1180|1208||1158|1131.85|1148|1150.75|1159.9|1168|1174.45|1148.8|1169.9||1110|1120|1127|1144|1129|1135|1135|1140|1170|1134|1125.95|1151|1169|1249|1146|1136|1100|1077.75|1054|1055|997.1|1018|1042.95|1029|1018.9|1009.35|1029.85|1063.75|1040.6|1034.9||1013.5|1027|1022.4|954.8|926|912.05|922.2|928|967|970|968|983.5|968.25|949.9|922.85|899.9|889.9|907|893|896.25|909|919|905|946.45|949.95|959.95|948|890|888|897.75|878.05|879
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|6.97|7.09|7.17|7.26|7.06|7.3|7|6.95|7.74|8.19|8.33|8.44|8.55|8.59|8.7|8.72|8.77|8.6|8.55|8.33|8.18|8.19|7.66|7.88|8.2||8.7|8.78|8.4|8.41|8.32|8.44|8.47|8.62|8.65|8.71|8.83|8.72||8.8|8.84|9.04|9.02|9.2|9.41|9.69|9.56|9.45|9.44|9.83|9.83|9.85|9.87|10|11.52|11.96||12.18|11.88|11.26|11.7|11.82|11.42|12.02|12.1|12.08|12.28|12.32|12.32|12.4|12.42|12.28|12.42|12.5|12.46|12.2|12.28|12.68|13.36|14.6|14.2|14.26|13.8|15.72|16.64|16.64|17.32||||17.2|16.6|16.68|16.66|16.58|15.98|16.6|16.78|17.04|17.3|17.78|17.7|17.46|17.86|19.52|19.58|18.8|17.94|19.5|19.38|19.16|19.9|20.4|20.4|20.4|20.7|21.75|21.95|23.95|24.8|25.6|25.6|26.9|||27.15|23.6|23.4|23.6|23.15|22|22.45|20.8|18.78|17.56|17.36|17.68|18.08|17.74|17.64|18.88|19.9|19.16|17.36|17.3|17.74|17.68|17.88|18.78|18.72|19.56|19.5|19.16|18.76||18|18.64|17.96|18.5||18.74|19.06|18.98|19.68|19.66|19.9|19.88|19.78|19.66|19.18|19.18|18.82|18.16|18.34|18.54|18.2|17.7|16.06|15.62|15.4|15.36|15.82|16|16.32|16.84|16.48|16.24|16.48|15.54|15.62|15.68|16.02|16.18|15.48|15.3|14.9|14.28|14.32|14.46|14.1|14.4|14.22|13.94||12.6|11.98|11.3|10.82|11.14|11.2|11.42|11.7||11.5|11.24|11.24|10.26|10.02|9.96|||9.58|9.55|9.35|9.46|9.58|9.8|9.98|10.64|10|9.98|9.79|9.73|9.33|8.82|8.98|8.82|9.3|9.62|9.65|10.12|10.18|9.97|10.36|10.64|9.34|9.26|8.67|8.71|8.57|8.52|8.8
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|69400|68900|69500|65800|65800|66000|65200|65000|65400|67600|67300|65700|66000|64500|65400|65600|65600|65800|64500|64000|65700|66800|66600|66700|68000|70700|71400|69400|67400|66900|66900|66900|66800|66300|67600|67100|67000|67600|68300|68800|69200|69000|68900|69100|68500|70300|68800|68600|68600|69300|69200|68700|70200|69200|70800|70500|68500|69200|69700|68600|63400|66400|65000|66000|62600|64700||64000|64800|65500|67800|71300|71800|72200|69300|70400|72000|74300|75000|69600|66200|66500|67300|68400|68900|69100|68200|71900|71200|69700|68400|66200|66600|66300|67000|70000|70500|66800|67400|65400|63000|62600|62800|60700|60600|58800|54500|54000|57000|55600|57400|58200|61000||59000|62500|59000|59700|63800|63500|65700|66600|66300|63700|||61000|61100|61100|60000|59100|59200|59300|59300|57200|56900|59400|61000|66900|65900|52900|48800|48000|48950|49900|47250|47950|48300|49400|49100|49350|50700|50500|50900|||51200|49600|47750||45900|45650|46500|46800|47350|48750|46450|46600|45500|45200|46050|47700|46500|46500|47000|46650|45050|43900|44300|44000|44400|44350|43800|43200|44500|44500|44450|42100|41900|38500|38000|37800|38300|38100|38550|38450|38200|37200|37100|38200|38000|36900|34100|35150|36350|36550|36600|36750|37050|37450|37800|38500|39000|38950||39750|38250|38600|38600||||38250|37250|37050|37250|38000|38550|39850|40400|40950|42700|42400|42350|45400|41950|40900|40600|41050|39050|40300|39800|39150|39300|38300|37200|37650|36950|36750|37550|38150|37900
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|46750|45350|43900|42650|42750|43150|42900|44000|44250|43150|43200|41700|41550|41600|42250|42800|41900|42300|42050|42200|42850|43000|44500|44300|43850|45100|44300|45200|44850|45150|45300|45150|44150|44450|45400|44750|43400|43200|42900|42850|42750|43250|44650|45350|44850|46200|44400|45650|44000|44800|45000|44250|45750|45850|46650|46400|44800|44800|45500|44450|41950|42400|43700|44650|44500|44650|43750|43750|43250|43200|43350|45500|47300|47900|47550|47750|48300|50300|49700|46400|45100|45300|45450|46000|44500|44750|44750|44900|44000|40750|39200|37850|37750|38150|38150|38300|38450|38050|37950|37450|38300|36750|36500|36000|36100|34800|35050|34300|36000|35950|37200|38100|38100||37600|38350|38950|38650|40300|39850|40500|40450|40300|39900|||37800|38300|38450|38450|38200|38300|38750|38050|39950|39500|40650|40500|40100|40750|40500|40800|37950|38450|39800|38900|39300|39550|39550|39450|40250|41900|42250|40900|||40900|40100|40350|40000|40200|38900|39850|40450|42600|42900|39350|38950|38500|38600|38850|39200|38150|38000|37100|37250|38000|37350|37850|38400|38000|38800|39500|38700|39800|39050|38500|37550|37350|32950|32250|31800|32400|32050|32600|32650|32150|32000|31350|32450|30800|28500|26950|26250|26800|28100|28600|28900|29200|30400|31300|32300|31650|31700||32650|31200|31800|32100|31950|||33150|31100|31050|32000|32200|32400|33700|31450|30550|30950|31700|31900|31300|30950|29850|30450|27800|27450|28600|27400|26600|27350|27350|27200|28400|27800|27700|28950|31200|31300
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|115100|104200|104700|107000|106400|108500|115200|115600|123800|125000|116900|120100|121800|125600|128200|130300|132300|137000|138300|156800|139900|133800|132000|134900|134800|136500|140800|136000|132900|134200|145500|132500|128800|135800|119500|121400|125500|131900|139300|143500|149000|139500|115300|94000|99000|92000|92700|87500|89100|88300|84700|92000|85700|88400|92100|92000|90200|96600|99200|96100|93900|86000|84400|89100|78900|69800|67900|74000|75000|76400|78900|82500|79500|97400|90600|91600|72000|68300|75700|73800|81600|91700|93500|80800|92300|72600|56200|53200|48950|44000|42750|40750|37900|38000|39350|40600|40450|39950|39900|39400|38650|38400|37500|36800|36650|36150|36600|36700|37600|37100|36550|37200|41200||37400|37000|37600|38000|40000|40700|38350|38200|38000|39400|||36900|36150|37100|37550|37550|38750|37200|36350|38250|41250|41600|45000|38150|36900|38950|35550|34850|36800|38150|38350|38950|40300|41000|42100|43150|45400|46400|43900|||42050|42200|41550|41550|42500|43650|44450|41900|41100|42800|44850|44050|44650|44100|43950|43250|45500|51900|48250|49700|50000|49400|52300|48300|44700|47550|48150|48700|45100|45600|46650|44800|44500|49700|39600|43950|46200|49750|49850|49650|49200|47400|47100|48800|47100|46850|45300|47000|46450|47400|49300|48700|49300|50300|52600|55500|56300|53800|52000|52900|53900|52900|50700|39000|||39400|39400|38200|38800|38300|38450|40500|41200|42250|41750|41100|41900|41000|40300|39300|40750|41200|41400|42750|39450|42800|41550|41800|40300|37950|37500|36100|36900|35500|32900
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|4.7|4.72|4.74|4.68|4.63|4.64|4.6|4.62|4.73|||||4.73|4.81||4.85|4.9|4.97|5|5.03|5.05|5.11|5.11|5.09|5.1|5.17|5.17|5.18|5.26|5.36|5.38|5.29|5.03|5.07|5.06|5.25|5.45|5.17|5.14|4.94|4.95|4.99|4.96|4.88|4.74|4.66|4.64|4.64|4.62|4.55|4.49|4.53|4.47|4.44|4.45||4.4|4.35|||4.29|4.3|4.36|4.36|4.29|4.28|4.34|4.35|4.33|4.26|4.3|4.25|4.25||4.23|4.28|4.34|4.44|4.45|4.51|4.44|4.52|4.68|4.65|4.64|4.5|4.53|4.5|4.49|4.45|4.42|4.43|4.5|4.58|4.68|4.69|4.7|4.95|5.36|5.45|5.39|5.41|5.41|5.48|5.41|5.41|5.43|5.67|5.47|5.47|5.5|5.51|5.48|5.39|5.49|5.62|5.74|5.93|6.08|6.22|5.77|5.47|5.4|5.4|5.46|5.48|5.59|5.37|5.46|5.42|5.41|5.37|5.33|5.32|5.34|5.56|5.52|5.6|5.61|5.72|5.68|5.77|5.59|5.69|5.84|5.72|5.77|5.83|5.87|5.77|5.68|5.78|5.64||5.63|5.84|5.43|5.48|5.51|5.54|5.49|5.47|5.46|5.54|5.53|5.59|5.65|5.41|5.36|5.42|5.46|5.37|5.38|5.44|5.47|5.5|5.43|5.38|5.51|5.48|5.38|5.44|5.47|5.49|5.6|5.4|5.41|5.51|5.46|5.73|5.62|5.16|5.19|4.95|4.96|5.22|4.96|4.81|4.77||4.86|4.88|4.97|5.03|5.24|5.26|5.24|5.27|5.16|5.08|5.1|5.11|5.14|5.1|5.07|5.06|5.15|5.11|5.13|5.19|5.13|5.09|5.18|5.34|5.22|5.11|5|5.14|5.19|5.13|5.15|5.13|5.14|5.21|5.29|5.08|5.15|5.11|5.14|5.29|5.35|5.04|5.14|5.23|5.23|5.18|5.24|5.29|5.63|5.26|5.22
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|2387.6001|2417|2379.5|2384.5|2318|2294|2327.8|2320|2261|2259|2266.8||2231.3999|2236.8|2269|2325|2248|2278.2|2280|2242|2275|2265|2205.8|2218|2229.95|2245|2248|2240.45|2231.45|2260.8999|2284.05|2287|2300|2112.3501|2195|2253.95|2284|2335|2313|2312|2324.6499|2364.8999|2430.05|2390|2285.95|2236|2120|2174.7|2199|2293.3501|2425|2428|2530|2413.75|2228.8501|2243|2245|2273.3501|2239.45|2205||2268|2297.95|2352|2310|2252.8501|2268.7|2375|2335|2359|2299.6001|2248.1001|2209|2180|2107|2078.6499||2124.95|2047.85|2250|2210||2200|2190|2580|2368.2|2181.7|1845.45|1595||1605|1484.75|1480||1477.45|1548.9|1599.9|1654|1602|1604.7|1604.6|1611.5|1641.45|1641.95|1685.45||1635.3|1580|1606.7|1588.65|1623|1644|1466|1487.95|1482.6|1499|1465|1499|1530|1560|1568.8|1593|1467|1275|1190|1233|1234.9|1237|1238|1104.65|1072|1095|1057.3|1062.5|951.75|947.5|965.4||972.9|983|1007|996|989|998.75|1029.5|1033.5|1054.7|1069.9|1053|1003.45|984.6|955.5|957|968|962|943.5|957.95|967.95|945||907.7|893.7|883.15|948.95|930|927.9|887|892.5|897.75|856.9|847.55|858.5|876|856|854.9|836.5|839|811.2||818|813.9|846.5|884|852.7|858.05|860.3|729.85|718||719.9|729.9|719.3|707.8|716.15|725|715.05|696|703|680.1|684.3|689.1|705.45|702|704.55|710|722.7|731.95|722.05|725.35|721.5|729.25|739.4|746.95|734.15|734.8|741.5|743|761.2|753||748|749.7|756.25|783|777.65|765|732.5|741.7|769.7|774|775.55|786|789.95|797|771|772|775|817|828.9|841.7|849.9|846.7|867.05|918|906.55|928.8|941.9|950|824.6|831|835|831.9
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.56|1.58|1.6|1.58|1.6|1.59|1.6|1.6|1.59|1.6|1.6|1.61||1.63|1.65|1.65|1.6|1.59|1.58|1.62|1.62|1.65|1.66|1.65|1.7|1.69|1.68|1.66|1.68|1.72|1.74|1.73|1.7|1.73|1.76|1.76|1.76|1.76|1.75|1.75|1.72|1.73|1.7||1.69|1.69|1.69|1.67|1.65|1.68|1.69||1.65|1.68|1.68|1.69|1.72|1.7|1.7|||1.69|1.69|1.71|1.71|1.69|1.71|1.73|1.74|1.77||1.77|1.79|1.8|1.82|1.83|1.82|1.85|1.85|1.85|1.87|1.87|1.87|1.86|1.86|1.85|1.85|1.86|1.87|1.84|1.85|1.81|1.82|1.85|1.83|1.83|1.83|1.85|1.9|1.8|1.78|1.76|1.76|1.79|1.8|1.8|1.77|1.79|1.81|1.8|1.73|1.71|1.72|1.68|1.68|1.66|1.69|1.68|1.62|1.6|1.6|1.6|1.6|1.59||1.55|1.53|1.52|1.54|1.54|1.56|1.6|1.6||1.6||1.65|1.66|1.65|1.67|1.68|1.7|1.69|1.7|1.71|1.73|1.72|1.75|1.78|1.8|1.84|1.87|1.92|1.93||1.93|2|1.93|1.93||1.93|1.91|1.94|1.95|1.91|1.9|1.92|1.92|1.92|1.92|1.89|1.89|1.92|1.94|1.92|1.92|1.92|1.92|1.91|1.94|1.98|1.89|1.93|1.93|1.86|1.83|1.85|1.85|1.84|1.84|1.84|1.85|1.85|1.85|1.88|1.82|1.8|1.78|1.81|1.85||1.81|1.84|1.79|1.8|1.84|1.84|1.84|1.85|1.88|1.88|1.87|1.9|1.89|1.9|1.85|1.86|1.89|1.9|1.9|1.9|1.86|1.85|1.81|1.8|1.8|1.85|1.88|1.88|1.84|1.9||1.88|1.84|1.86|1.95|1.87|1.89|1.89|1.89|1.89|1.91|1.98||1.98|1.93|1.92|1.87|1.86|1.88||1.81
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|24750|24500|25600|27050|28250|28500|29250|29500|31800|28500|27150|28650|30350|29600|28900|27250|25200|25100|24850|24750|25350|25250|25950|26200|25950|25000|25400|24950|24650|25350|25300|25400|25750|26150|26050|26350|26450|26500|26850|26600|26500|26800|27200|27450|26700|26050|26300|25950|26150|26050|26650|26000|26200|25700|25100|25100|24250|24400|24500|24350|24500|25100|25350|25550|25500|25400|25000|25650|24250|24850|25450|25750|25600|25750|25850|26200|26600|26750|26200|26750|27100|27500|27300|27900|30400|29700|28600|26800|27150|27300|27700|27050|26950|25950|25800|25500|25950|26100|26600|26300|26550|27000|26800|28100|24450|23150|25500|26000|27450|26900|26950|28300|29250|28350|28800|29450|29200|28450|29450|29650|29000|28850|27450|27750|27500||27600|27650|28650|30850|30300|29950|30000|27250|27850|27150|28000|28250|28900|28900|28400|27250|27000|26800|28150|29100|28400|27200|27400|28450|29050|31000|28700|27450|||27450|27450|26750|27400|29600|29650|27000|29900|32500|30000|27250|24150|23650|28300|29000|30500|33300|33100|43200|33300|25650|19750|19700|15650|14900|14250|13800|13100|12050|12050|12000|11900|12200|12200|12300|12250|12550|12350|12250|12200|11350|11550|11600|11950|12350|12100|11650|12050|12300|12500|12700|12600|12400|13150|13750|13750|13900|14050|13900|14400|14350|14000|14250|14300|||15500|14300|15500|14200|11650|11900|12750|13000|13450|13150|13100|12800|12800|13450|13900|13650|13100|12750|12800|13100|13250|13300|12150|12400|11600|11750|11600|11000|11250|11250
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|14.3|14.52|15.1|15.86|17.78|17.68|17.08|18.1|18.56|19.68|19.26|17.98|17.88|17.8|17.74|18|17.82|18|18.06|18.2|18.7|18.8|18.68|18.18|18.7||18.46|18.42|18.5|18.96|19.48|19.48|19.68|20.55|21|20.9|21.8|21.5||21.3|19.84|20.6|19.78|20|19.6|22|19.58|19.38|19.6|19.48|19.26|19.66|18.44|18.98|18.7|19.1||19.48|19.3|19.66|19.6|20.35|19.06|19.5|19.48|19.8|19.08|19.08|19.8|19.76|18|16.7|16|15.98|16.1|16.3|16.62|17|17.2|17.6|18|18.24|17.32|16.8|16.26|15.44|16.26||||15.82|15.4|15.48|15.16|15.28|14.88|15.7|16.22|16.92|17.5|17.98|17.32|17.5|18.5|16.18|14.58|14.68|14.48|14.7|15|16|16.46|16.8|16.1|15.98|16.8|17.58|18.8|22.65|21.35|22.3|22.45|20.5|||17.9|18.9|19.4|15.66|14.56|15.14|15|13.16|13.1|13.7|13.8|14|14.34|14.44|14.86|15.08|14.96|14.96|15.22|15.6|15.82|16.38|16.62|16.48|17.72|17.4|17.2|19.7|19.72||18.28|18.48|18.36|18.64||18.5|18.78|18.8|18.86|18.22|18.36|18.5|18|19.1|17.38|17.28|17.5|16.9|16.94|17.2|17.2|15.88|15.18|15.3|14.94|14.32|14|12.68|11.38|11.2|11.2|11.4|10.9|10.92|10.96|11.2|11.4|11.38|11.4|11.48|11.5|11.5|11.64|11.18|11|11.14|11.4|10.2||10.14|10|10.1|10.14|9.82|9.3|9.37|9.39||9.54|9.55|9.4|9.48|9.42|9.54|||9.7|9.75|9.78|10|10|10.1|10.28|10.5|10.4|10|10.12|10.4|10.4|10.5|10.86|11.02|11.08|11|11.3|11.76|12.02|11.96|12.28|12.3|12.3|12.78|13.96|13.7|11.6|11.98|10.86
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.1|1.1|1.17|1.07|1.07|1.08|1.09|1.13|1.11|0.985|||||0.979|0.962|0.974|0.974|0.975|0.977|0.981|0.98|0.987|0.995|1.01|0.995|0.962|0.964|0.964|0.97|0.973|0.97|0.966|0.954|0.969|0.964|0.955|0.954|0.945|0.94|0.943|0.95|0.962|0.964|0.955|0.97|0.968|0.961|0.97|0.977|0.977|0.975|0.964|0.964|0.97|0.97|0.945|0.925|0.905|0.906||||0.892|0.905|0.906|0.905|0.908|0.91|0.907|0.914|0.885|0.89|0.888|0.885|0.885|0.882|0.88|0.886|0.865|0.859|0.859|0.858|0.859|0.863|0.855|0.857|0.86|0.866|0.86|0.865|0.85|0.85|0.859|0.86|0.837|0.843|0.854|0.871|0.881|0.884|0.883|0.9|0.9|0.884|0.877|0.87|0.855|0.849|0.849|0.84|0.839|0.84|0.828|0.81|0.808|0.8|0.8|0.802|0.807|0.805|0.81|0.81|0.81|0.805|0.8|0.79|0.805|0.804|0.8|0.801|0.808|0.809|0.809|0.809|0.814|0.814|0.816|0.815|0.815|0.848|0.834|0.824|0.825|0.825|0.829|0.834|0.84|0.845|0.837|0.828|0.83|0.824|0.829|0.827|0.82|0.815|0.83|0.815|0.819|0.816|0.82|0.821|0.845|0.86|0.848|0.844|0.847|0.853|0.861|0.86|0.858|0.84|0.838|0.839||||0.832|0.831|0.83|0.835|0.838|0.826|0.802|0.804|0.805|0.8|0.819|0.797|0.792|0.789|0.78|0.785|0.792|0.765|0.78|0.78|0.775|0.779||0.794|0.788|0.791|0.799|0.795|0.802|0.801|0.81|0.817|0.832|0.798|0.812|0.803|0.802|0.79|0.799|0.796|0.804|0.813|0.8|0.81|0.827|0.815|0.81|0.815|0.828|0.83|0.84|0.854|0.852|0.84|0.837|0.842|0.836|0.85|0.848|0.853|0.85|0.853|0.868|0.869|0.865|0.854|0.85|0.855|0.855|0.85|0.854||0.869|0.883
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|7320|7300|7430|7260|7350|7420|7500|7670|7890|7890|7570|7640|7500|7770|7850|7930|7760|7600|7120|7750|6950|7060|7150|7510|7330|7590|7620|7350|7470|7450|7390|7600|7770|7790|7660|7470|7030|7080|7070|7100|7110|7280|7130|7440|7510|7470|7040|7110|7180|6820|6450|6340|6310|6460|6470|6480|6470|6550|6650|6780|6820|7090|7210|7250|7218.6001|7296.1001|7480|7257.2998|7247.7002|7267|7305.7998|7441.3999|7664.2998|7741.7998|7703.1001|7935.6001|8003.3999|8110|8119.7002|7993.7002|7625.5|7305.7998|7325.2002|7131.3999|7305.7998|7412.3999|7480.2002|7906.5|8778.5996|8759.2002|8817.2998|8827|8875.5|8933.5996|8885.2002|8914.2002|8982.0996|9127.4004|9040.2002|9195.2002|9059.5996|8894.9004|8613.9004|8177.7998|8042.2002|7829|7955|7974.3999|8265|8352.2002|8206.9004|8381.2998|8720.4004||8720.4004|9069.2998|9563.4004|9679.7002|10077|10222.2998|10270.7002|9980.0996|10125.4004|9834.7002|9730||9485.9004|9611.9004|9737.7998|9834.7002|9834.7002|10028.5|10077|9679.7002|10077|10416.0996|10561.4004|10803.7002|10852.0996|10852.0996|10803.7002|10706.7998|10755.2002|10949|11094.2998|11094.2998|11094.2998|11094.2998|11724.0996|11917.9004|10949|11045.9004|11094.2998|10997.4004|||10997.4004|10852.0996|10561.4004|10800|10609.9004|10706.7998|10997.4004|10900.5996|11142.7998|11239.7002|11191.2002|11288.0996|10852.0996|11142.7998|11142.7998|10949|11239.7002|11142.7998|10513|10561.4004|10609.9004|10513|10416.0996|10125.4004|9980.0996|10270.7002|10173.7998|10270.7002|10077|9611.9004|9660.2998|9553.7002|9611.9004|9737.7998|10173.7998|10125.4004|10270.7002|9786.2998|9883.2002|9621.5996|10028.5|9350.2998|9001.4004|8856.0996|8856.0996|8943.2998|8943.2998|8894.9004|9030.5|9379.2998|9786.2998|9737.7998|10125.4004|10561.4004|10803.7002|11336.5996|10803.7002|10609.9004|10900|10949|11142.7998|11239.7002|11142.7998|11300|||11045.9004|10755.2002|10658.2998|10513|11045.9004|10900.5996|11530.4004|11821|12111.7002|12499.2998|12693.0996|11966.4004|12014.7998|12257.0996|12499.2998|13710.5|13371.2998|13662|13565.0996|12838.4004|12693.0996|12354|12693.0996|10900.5996|10900.5996|10367.5996|10367.5996|10173.7998|10222.2998|10416.0996
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|5.28|5.29|5.23|5.29|5.26|5.52|5.25|5.19|5.75|6.02|6.05|6.01|6|6.25|6.4|6.4|6.63|6.47|6.59|6.45|6.49|6.7|6.68|6.63|6.7||7.16|7|7.05|6.7|6.66|6.33|6.11|5.88|6.07|6.12|6.19|6.49||6.7|6.7|6.79|6.4|6.06|5.79|5.95|6.27|6.33|6.34|6.41|6.33|6.02|5.95|5.93|5.58|5.63||5.78|5.28|5.16|5.1|5.4|5.6|5.76|5.81|5.86|5.95|5.8|5.96|6.28|6.32|5.94|5.96|6.04|5.98|5.97|5.96|6.06|5.96|5.9|5.81|5.88|5.86|6.14|6.25|6.25|6.29||||6.18|6.13|6.28|6.42|6.03|5.77|6.22|6.62|6.6|6.52|6.66|6.45|6.41|6.55|6.36|6.17|5.87|5.85|6.23|6.21|6.59|6.79|7.09|6.92|6.88|7.11|7|6.87|7.02|6.98|6.93|7.12|7.33|||7.2|7.3|7.23|7.3|7.24|7.46|7.54|7.65|7.72|7.39|7.48|7.85|8.15|8.54|8.77|8.8|8.69|8|7.47|7.22|7.23|7.33|7.65|8.1|8|8.32|8.09|7.04|7.34||7.27|7.2|7.18|7.55||7.65|7.74|8.09|8.23|7.47|7.35|7.34|7.25|7.23|7.45|7.41|7.35|7.35|7.73|7.79|7.5|7.69|7.87|7.76|7.5|7.17|7.26|7.43|7.77|8.02|7.8|7.87|7.85|7.86|8.1|7.86|7.66|8.4|8.36|8.53|8.51|7.88|7.9|7.98|8.19|8.18|8.04|8.05||8.5|8.74|8.94|8.96|9.22|9.4|9.64|10.22||10.16|10.36|10.36|10.2|10.3|10.44|||10.44|10.36|9.35|9.47|9.52|10.04|10.12|10.54|10.52|10.38|10.78|10.78|10.32|9.89|10.5|10.4|10.98|11.22|11.1|11.3|11.3|11.34|11.7|11.76|11.48|11.62|11.92|12.36|12.8|12.62|12.86
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|3840|3615|3650|3665|3605|3665|3715|3735|3790|3800|3835|3880|3905|3795|3870|3940|3945|3980|3845|3830|3995|4040|4090|3965|3980|4015|4060|4010|4025|4050|4015|4050|4075|4100|4150|4195|4225|4245|4270|4435|4555|4555|4770|4775|4365|4275|4345|4350|4490|4365|4275|4265|4180|4165|4120|4075|3970|4005|4050|4050|4065|4320|4200|4350|4535|4240|4130|4130|4200|4185|4175|4225|4340|4365|4490|4580|4450|4480|4475|4390|4375|4425|4395|4390|4285|4295|4180|4160|4165|4160|4260|4360|4435|4450|4390|4390|4235|4115|4075|4165|4130|4080|4235|4125|4095|3900|4280|3610|3865|3870|4005|4105|4075|3935|4055|4120|4160|4270|4550|4800|4935|4710|4795|4870|4770||4870|4800|5140|4890|3980|4095|4145|4125|4370|4500|4700|4770|4840|4840|4990|5040|5030|4800|4905|4925|4930|4880|5120|5250|5340|5210|5300|4960|||4930|4835|4770|4725|4885|5010|5090|5190|5370|5490|5290|5230|5280|5550|5280|5390|5340|5360|5370|5450|5560|5570|5620|5800|5550|5730|5830|5620|5730|5750|5880|5540|5510|5690|5810|5920|6060|5970|5740|5350|5480|5460|5390|5400|5370|5350|5130|4950|5250|5340|5540|5650|5850|6510|7590|6330|6450|6610|6180|6420|5990|5630|5750|5160|||5400|5350|5320|5390|5730|5890|6730|6800|6820|7050|6780|7100|7290|7310|7910|7650||5980|4890|4380|4445|4485|4625|4965|4065|3515|3290|2680|2575|2485
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|26.25|26.2|26.25|26.3|26.2|26.05|25.85|25.85|25.95|26.05|25.9|26.4|26.9|26.7|26.2|25.95|25.75|26.25|26.35|26.15|26|25.95|26|26.05|26.2|26.3|26|26.2|26.25|26.55|26.5|26.5|26.15|26.55|27.45|27.55|27.75|27.6||28.25|27.7|27.55|27.8|27.9|27.8|27.95|27.95|27.7|29.65|28.5|28.15|26|26.05|26.45|26.55|27.4|26.9|26.7|27.7|26.5|27.85|28|26.7|27.1|27.35|27.9|28.55|30.15|29.85||29.15|29.55|30.15|29.3|27.45|27.6|27.75|28.1|27.9|27.25|27.2|26.9|27.45|27.55|27.4|26.75|26.3|26.15|||26.2|26.2|26.05|26.05|25.95|26.4|26.7|26|25.25|25.3|25.4|25.4|25.45|25.7|25.9|25.95|25.65|25.65|25.8|25.95|25.4|25.75|25.95||25.95|26.45|26.15|26.8|26.7|25.85|25.95|25.25||||||||25.2|25.25|25|24.85|25.4|25|25.1|25.45|25.65|25.8|24.75|25.2|25.8|26|26.35|26.6|27.1|27.25|27.4|27.8|28.1|28.4|28.7|28.8|28.95||29.15|29.15|29|29.25|29|29.1|29.3|29.1|30|28.25|28.35|28.4|28.4|28.15|28.6|28.6|28.65|28.9|29.05|29|29.1|29.1|29.65|29.7|28.95|28.75|29.2|29.2|29.2|29|29.3|29.5|28.95|29|28.85|28.95|29.1|29.35|29.3|29.4|29.4|28.9|29.25|28.7|29.1|29.4|30.05|30.1|30.45|30.35|30.15|30.4|30.5|30.3|30|30.3|30.45|29.8|30.65||30.95|30.5|30.6|30.7|||29.75|30.25|30.1|30.7|31.5|32|32.65|33.2|33.15|33.2|32.5|32.4|31.85|32.45|33.3|34.5|35.8|33.45|33.15|32.25|32.7|33.25|33.3|33.5|32.95|33|32.15|32.3|31.9|33.7|34.1
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|10.4|9.54|9.58|9.6|9.6|9.66|9.83|10.1|10.1|9.89|9.79|9.98|10|10.15|10.1|10.15|9.92|10.05|10.05|10.1|10.05|10.05|10.2|10.3|10.6|10.15|9.28|9.39|9.44|9.53|9.51|9.5|9.4|9.64|9.8|9.86|9.88|9.93||9.96|9.96|10.05|10.2|10.15|10.3|10.4|10.25|10.2|10.1|9.76|9.68|9.66|9.64|9.53|9.5|9.44|9.16|9.17|8.78|9.97|9.95|10.95|11.2|11.55|11.25|11.25|11.45|12.15|12.55||13.15|12.85|12.8|12.9|12.5|13.25|14.1|12.9|11.9|11.4|11.25|11.2|11.6|11.3|11.35|11.4|10.95|11.1|||10.6|10.75|10.9|10.5|10.8|10.35|10.4|10.75|10.95|10.4|10.5|10.3|10.2|10.25|10.35|10.35|10.25|10.15|10.25|10.2|10.3|10.35|10.55||10.5|10.65|10.8|10.65|10.55|10.45|10.25|10.2||||||||10.1|10.2|10.35|10.3|10.25|10.35|10.45|10.6|10.5|10.55|11.05|10.75|11.25|11.2|10.45|10.6|10.75|10.65|10.6|10.7|10.75|10.85|10.85|11|11.05||11.1|11.35|11.35|11.45|11.6|11.8|11.1|11.05|11.1|10.9|10.8|10.85|11.05|11.05|11.55|11.85|12|12.25|12.3|11.4|11.85|11.4|11.6|11.7|11.35|11.5|11.3|10.55|10.7|11.05|11.1|10.8|10.5|10.5|10.55|10.5|10.55|10.65|10.85|10.9|11.15|10.65|10.7|10.6|10.65|10.65|11.1|10.8|10.85|10.85|11.2|11.65|12|12.2|12.25|11.35|10.45|10.7|11.25||||||||||10.6075|10.9593|11.0888|11.274|11.3295|11.4591|11.5146|11.6627|11.9589|11.7923|12.1255|12.2551|12.144|11.9959|12.2181|12.7735|12.5143|12.5698|11.4406|11.1814|11.0148|11.2369|11.6627|11.0148|11.0333|10.8297|10.589|10.9222|11.2555
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|127|126.9|126.25|126|126.95|127.48|127.79|128|127.88|127.88||||127.55|127.99|125.93|125.44|124.95|125.05|125.88|125.5|124.16|124.4|124|123.79|124|123.59|125.9|127.8|129.89|129.99|129.69|128.99|129.5|129.99|130|131.51|132.87|133|132.49|132.59|131.5|131|132|131|130|130.5|131.3|132.9|130.1|132|129.5|129.11|125|124.44|122.9|123|123.5|125|||||||125|125.8|127.49|127.9|129|130|130|128.5|129.5|125|126|120|120.7|120.39|121.5|120.9|120|120|118.88|119.49|119.4|117.95|117.3|118.2|119.6|119.99|119.89|119|119.5|121.49|123.5|121.5||122.15|123.9|136|132.9|127.5|127.4|126|126.95|127|126.25|125.5|124.75|123.8|126.74|127|129.5|131.45|130.6|125.18|123.99|128.44|129.35|131|133.88|131|132.4|133.01|134.99|135.49|139.13|139.95||144.75|139.9|136.9|138.39|139.99|142|142|139.75|141.49|142.49|140|138.99|144.5|149.25|140.49|140.3|143.15|144.5|147|146.9|140|132.9|133.39|131.9|134.49|127.49|124.5|126.4|127.4||127.5|127.25|127.99|130.5|130.24|129.8|131|131.25|129.5|129.5|127.85|128.15|125.8|125.9|124.89|123|123|122|121.99|121|122|120.99|119.9|119.3|122.49|122.5|122.25|122.7|116.9|115.14|117.24|118.39|118.55|112.85|114.9|114.6|115|114.4|108||113.51|117.95|120|123|123.49|123.99|123.51|123.29|123.68|123.9|123.9|123|123.99|124.48|123.5|121.5|119.85|117.15|117.49|119.11|118.1|119.99|120.5|123.5|124.7|124.9|125.98|125.99|129.95|129.79|129|127.35|129.97|130.49|132|127|124.68|126.19|126.5|129.5|129.5|128.8|126.5|126.89|128.5|127.3|125.9|121|118.98|119.4|119.65|120
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|11950|11800|11950|11800|11750|11900|12000|11950|12200|12450|12450|13000|12450|12450|12800|12900|12900|13050|13050|13250|13400|13850|14150|16100|14350|11200|11150|11300|11350|11200|11250|11200|11150|11250|11350|11200|11250|11350|10950|11050|11250|10900|10800|10600|10500|10500|10450|10500|10400|10500|10350|10300|10250|10350|10550|10450||10450|10350|10300|10300|10450|10600|10700|10650|10650|10400|10400|10450|10600|10700|11100|11200|11650|11400|10700|10900|11100|11150|10850|11050|11050|11050|10850|10850|10800|10800|10250|10350|10500|10350|10400|10650|10800|11300|10450|10550|10800|10600|10650|11000|10750|10750|10550|10500|10300|10450|10550|10800|10650|10700|10800|10650|10100|10300|10400|10650|10750|11100|11100|11150|11250|11550|11550|11350||11500|11500|11700|11800|11800|11950|12050|11750|11950|11950|12250|12500|12500|12200|12450|12550|12450|12500|12800|12750|12750|12650|13050|13350|13500|13550|13250|13550|||13500|13250|13250||13200|13900|13400|13500|13600|13850|14100|13850|14300|14150|14700|14450|15000|13200|13800|13500|13550|13300|13700|13500|13450|13450|13650|13850|14150|13550|13650|13400|13450|13300|13500|13450|13300|13250|13650|13450|13000|12850|12700|13050|13100|12750|13350|12700|12800|13000|13050|13100|13250|13550|13400|15300|15850|16050|15150|15550|15800|16050|15850|14500|||14750|14800|15050|16600|13350|13550|14150|14200|14600|14750|14600|14600|14550|14950|14950|16000|15150|15150|15600|15450|15600|15850|15750|16100|16900|16700|15750|16000|16650|15900
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|1.76|1.77|1.8|1.76|1.64|1.65|1.58|1.65|1.7|1.75|1.77|1.75|1.68|1.78|1.8|1.82|1.84|1.84|1.83|1.81|1.84|1.86|1.89|1.83|1.87||1.9|1.91|2|1.92|1.96|1.97|1.96|1.96|1.98|1.9|2.02|2.04||2.05|2.06|2.11|2.15|2|2.01|2.02|2.03|2.04|1.93|1.96|1.95|1.9|1.85|1.79|1.82|1.85||1.81|1.78|1.81|1.8|1.84|1.75|1.83|1.88|1.9|1.92|1.96|1.98|1.99|2.07|2.04|2.05|2.1|2.16|2.2|2.08|2.26|2.37|1.82|1.84|1.82|1.75|1.76|1.82|1.82|1.9||||1.97|1.82|1.74|1.72|1.73|1.69|1.79|1.85|1.85|1.81|1.87|1.88|1.83|1.85|1.9|1.84|1.86|1.77|1.96|1.88|1.92|1.96|2.09|2.08|2|2.14|2.06|2.1|2.23|2.13|2.25|2.25|2.28|||2.29|2.5|2.44|1.93|2.08|2.14|2.22|2.28|2.39|2.22|2.23|2.39|2.5|2.63|2.63|2.91|2.95|2.63|2.67|2.64|2.67|2.81|2.85|2.94|3.13|3.24|3.21|3.14|3.1||2.58|2.77|4.43|3.1||2.29|2.05|1.84|1.67|1.47|1.33|1.36|1.36|1.42|1.53|1.39|1.32|1.12|1.11|1.04|0.97|1.05|1.07|1.14|1.23|1.17|1.26|0.98|0.91|0.71|0.67|0.65|0.58|0.52|0.53|0.5|0.49|0.54|0.56|0.58|0.55|0.495|0.53|0.49|0.51|0.465|0.495|0.49||0.56|0.52|0.52|0.51|0.45|0.54|0.54|0.33||0.335|0.33|0.335|0.34|0.35|0.35|||0.34|0.33|0.33|0.35|0.34|0.35|0.35|0.34|0.36|0.35|0.355|0.365|0.365|0.355|0.37|0.39|0.325|0.34|0.325|0.34|0.315|0.33|0.35|0.33|0.34|0.34|0.35|0.345|0.35|0.36|0.36
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.37|1.36|1.37|1.37|1.37|1.38|1.38|1.38|1.38|1.38|1.38|1.39||1.38|1.37|1.37|1.37|1.37|1.37|1.37|1.36|1.36|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.38|1.38|1.38|1.39|1.37|1.38|1.39|1.39|1.39|1.37|1.37|1.37|1.37|1.38||1.36|1.36|1.33|1.3|1.3|1.31|1.31||1.31|1.33|1.31|1.34|1.36|1.36|1.36|||1.37|1.37|1.38|1.39|1.38|1.39|1.4|1.4|1.41||1.41|1.41|1.42|1.41|1.41|1.42|1.42|1.41|1.42|1.43|1.43|1.43|1.44|1.45|1.45|1.43|1.42|1.41|1.4|1.41|1.42|1.42|1.41|1.39|1.4|1.39|1.4|1.39|1.41|1.44|1.43|1.45|1.45|1.47|1.48|1.47|1.44|1.45|1.39|1.38|1.38|1.37|1.38|1.38|1.38|1.38|1.38|1.39|1.38|1.38|1.38|1.38|1.37||1.37|1.4|1.39|1.41|1.39|1.4|1.39|1.4||1.39||1.38|1.39|1.4|1.41|1.42|1.43|1.42|1.45|1.47|1.47|1.48|1.44|1.5|1.47|1.49|1.5|1.52|1.53||1.54|1.56|1.58|1.6||1.59|1.6|1.6|1.6|1.63|1.58|1.59|1.58|1.59|1.59|1.57|1.57|1.58|1.59|1.54|1.55|1.53|1.54|1.57|1.51|1.51|1.5|1.5|1.5|1.5|1.49|1.5|1.5|1.49|1.47|1.45|1.44|1.46|1.43|1.46|1.46|1.38|1.37|1.4|1.39||1.4|1.41|1.4|1.42|1.41|1.4|1.41|1.41|1.47|1.5|1.51|1.5|1.5|1.52|1.55|1.52|1.53|1.52|1.54|1.54|1.55|1.55|1.56|1.57|1.6|1.56|1.56|1.56|1.6|1.62||1.59|1.6|1.6|1.6|1.62|1.61|1.58|1.58|1.58|1.57|1.56||1.58|1.58|1.57|1.55|1.57|1.55||1.56
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|2.3|2.33|2.34|2.3|2.3|2.35|2.33|2.37|2.53|2.55|2.43|2.38|2.36|2.4|2.45|2.46|2.49|2.56|2.49|2.49|2.43|2.4|2.39|2.48|2.58||2.66|2.71|2.62|2.63|2.63|2.66|2.7|2.71|2.63|2.72|2.68|2.72||2.81|2.86|2.8|2.81|2.76|2.86|2.86|2.86|2.86|2.77|2.77|2.78|2.74|2.66|2.71|2.7|2.7||2.66|2.55|2.49|2.52|2.57|2.59|2.78|2.92|2.8|2.89|2.8|2.84|2.91|2.91|2.64|2.74|2.7|2.68|2.66|2.61|2.67|2.7|2.75|2.91|2.95|3|3.09|3.13|3.16|2.95||||2.9|2.73|2.67|2.66|2.56|2.59|2.63|2.68|2.69|2.69|2.67|2.69|2.72|2.73|2.75|2.72|2.69|2.81|2.91|2.93|2.93|2.93|2.93|2.88|2.88|2.93|2.86|2.8|2.82|2.79|2.84|3.03|3|||2.87|2.82|2.81|2.85|2.89|2.93|2.82|2.89|2.64|2.7|2.85|2.84|2.8|2.81|2.78|2.86|2.98|3|2.9|2.82|2.85|2.9|2.9|2.89|2.88|2.91|2.88|2.91|2.92||3|3.09|3.1|3.03||3.05|3.03|2.98|2.97|3.19|3.28|3.25|3.24|3.27|3.41|3.37|3.4|3.43|3.44|3.43|3.47|3.45|3.5|3.4|3.39|3.36|3.33|3.33|3.33|3.29|3.26|3.29|3.34|3.37|3.52|3.86|3.61|3.57|3.59|3.61|3.65|3.65|3.53|3.5|3.48|3.39|3.37|3.23||3.23|3.22|3.27|3.17|3.2|3.24|3.24|3.25||3.32|3.3|3.27|3.25|3.33|3.4|||3.31|3.38|3.38|3.39|3.52|3.54|3.62|3.62|3.62|3.77|3.9|3.97|3.95|3.79|3.84|3.83|3.81|3.81|3.79|3.8|3.72|3.81|3.83|3.72|3.78|3.76|3.7|3.68|3.58|3.46|3.46
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|48600|47750|46750|46000|46200|47550|49000|46950|48100|48200|46700|45450|45450|46800|49350|47750|48200|48950|50000|50600|53900|53300|51900|53200|52000|48800|44500|42900|41900|44300|45500|41250|41500|41850|41600|41350|42000|42650|42700|42750|42300|42600|42300|41500|40750|42450|42400|43250|44600|44650|44800|43600|43100|42550|43550|44150|43500|45550|45700|41550|41950|44200|47350|44500|41400|40550|40650|40700|42750|42900|44600|45350|47150|47450|48850|50000|49350|47500|45650|45050|41650|41300|41650|41100|40300|39350|39200|39250|39750|40800|41400|40750|41500|43900|45000|45900|45150|44950|45600|45000|43650|42300|40800|39600|39700|39400|39300|38850|41200|42400|44600|46250|46200|44450|45200|46450|45100|43450|43650|44950|45550|44900|48200|50100|||51600|52400|51900|51100|50500|54500|51000|52300|49500|49000|49550|47900|46950|42500|43950|44200|42300|43250|46500|44950|45850|45650|46800|47400|49400|50100|51000|50900|||52400|51800|49100|48300|49300|50400|52800|55100|53300|54300|55600|55400|56600|58800|59100|58000|57500|57600|59300|61000|55350|56250|58750|56500|55000|49800|49400|43150|39000|35900|35850|34350|34700|34500|34550|34600|34850|36150|36000|36200|35200|34150|33550|34200|34050|31750|30850|31250|31650|32000|33050|32450|31150|32200|32950|33650|35300|36000|69300|36400|37250|37650|34500|68200|||34100|32500|30300|29350|30100|31250|32250|31550|32250|32400|31450|31150|29700|29700|30300|28800|27200|27100|27850|27400|28750|27900|27700|27300|27650|26250|26200|25200|26450|26250
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|2625|2649|2639.3999|2649|2625|2598.6001|2602.7|2608.6001|2629.3999|2614.1001|2657.3501||2709|2635|2645|2655|2648|2549|2538.5|2559.95|2575|2557|2560.95|2550|2535|2532.1001|2555|2578.7|2594|2570|2596.8501|2597.8999|2608.75|2585|2618|2698.6001|2740|2708|2628|2665|2640|2569|2529|2522.6499|2575|2564.75|2585|2618.8999|2550|2564.05|2589|2580|2585.8|2580|2542|2494.2|2474.8|2392.5|2399.8999|2639||2485|2465|2345|2350|2313|2329.8|2338|2340|2353.6001|2379.95|2384.1499|2355.2|2350.1499|2367.8|2313.3||2339|2355.55|2339.75|2309.75||2330|2320|2399|2430.6499|2444.8501|2394.7|2398.8||2414.8501|2449|2324.95||2340.2|2350|2473.3501|2395|2399.95|2329|2396.95|2452.8|2492.8501|2543.3999|2559.3||2523.95|2556.8999|2629|2602.1499|2653.95|2709.8999|2717.7|2546.8501|2574.1001|2516|2533.3999|2588|2612.95|2660|2709.6001|2724|2617.1001|2650|2667.8501|2684.8999|2730|2824.8999|2736|2900|2967.95|3329.95|3129|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|1.464|1.466|1.456|1.471|1.446|1.428|1.445|1.452|1.478|1.48||||||1.497|1.497|1.513|1.524|1.529|1.507|1.509|1.51|1.511|1.52|1.522|1.506|1.499|1.513|1.524|1.541|1.574|1.533|1.525|1.569|1.55|1.579|1.585|1.596|1.593|1.615|1.605|1.621|1.647|1.639|1.576|1.496|1.494|1.494|1.478|1.479|1.47|1.47|1.47|1.478|1.483|1.499|1.5|1.505||||1.518|1.479|1.485|1.479|1.474|1.48|1.488|1.51|1.585|1.599|1.579|1.58|1.589|1.548|1.55|1.51|1.508|1.512|1.538|1.532|1.527|1.576|1.59|1.557|1.54|1.51|1.504|1.505|1.5|1.52|1.525|1.475|1.48|1.475|1.495|1.507|1.493|1.5|1.51|1.509|1.516|1.519|1.535|1.549|1.539|1.513|1.52||1.507|1.518|1.518|1.509|1.49|1.498|1.497|1.491|1.496|1.549|1.676|1.689|1.674|1.69|1.695|1.7|1.72||1.699|1.63|1.634|1.659|1.629|1.61|1.63|1.62|1.646|1.646|1.65|1.688|1.697|1.685|1.662|1.684|1.69|1.712|1.727|1.716|1.733|1.766|1.737|1.775|1.753|1.748|1.728|1.729|1.708|1.699|1.707|1.729|1.74|1.79|1.77|1.77|1.688||1.579|1.544|1.547|1.544|1.553|1.566|1.56|1.583|1.599|1.565|1.551|1.559|1.568|1.568|1.587|1.609|1.577|1.558|1.515|1.527|1.534|1.569|1.6|1.59|1.595|1.609|1.53|1.482|1.421|1.42|1.431|1.44|1.445|1.53|1.57|1.559|1.548|1.548|1.619|1.606|1.63|1.62|1.64|1.637|1.666|1.603|1.614|1.629|1.636|1.638|1.648|1.687|1.663|1.588|1.61|1.592|1.608|1.596|1.607|1.569|1.63|1.63|1.688|1.699|1.705|1.727|1.688|1.631|1.628|1.616|1.617|1.634|1.638|1.658|1.664|1.65|1.668|1.66|1.677|1.678|1.684|1.688|1.678|1.67|1.665|1.678
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|6.85|6.94|6.91|6.85|6.95|6.96|7.11|7.17|7.23|7.29|7.3|7.28|7.16|7.27|7.4|7.38|7.5|7.42|7.47|7.42|7.56|7.75|7.6|7.67|7.66|7.46|7.05|6.78|6.89|6.8|6.87|6.89|6.91|6.89|6.98|7.05|7.06|7.06|7.04|7.07|6.8|7.09|7|6.99|6.79|6.8|6.75|6.7|6.73|6.66|6.66|6.63|6.55|6.74|6.77|6.72|6.35|6.35|6.3|6.18|6.21|6.11|6.08|6.07|5.96|6.01|5.93|5.98|6.1|6.16|6.23|6.23|6.21|6.21|6.2|6.22|6.12|6.07|5.97|5.86|5.78|5.73|5.63|5.66|5.69|5.78|5.76|5.7|5.61|||5.63|5.62|5.72|5.78|5.74|5.96|6.12|6.29|6.32|6.34|6.4|6.38||6.45|6.4|6.48|6.39|6.41|6.45|6.44|6.45|6.45|6.41|6.28|6.36|6.31|6.29|6.28|5.89|5.82|5.84|5.78|5.81|5.86|5.9|5.91|5.74|5.72|5.77|5.76|5.88|5.85||5.84|5.88|5.9|5.99|5.88|6|6.15|6.15|6.22|6.21|6.25|6.15|6.15|5.98|5.8|5.85|5.74|5.77|5.78|5.89||5.86|5.93|5.9|5.91||5.88|5.8|5.79|5.88|6.05|6.07|5.87|6.18|6.76|6.79|6.8|6.87|6.88|7|7.15|7.08|6.83|6.84|6.86|6.72|6.55|6.57|6.67|6.62|6.69|6.4|6.4|6.44||6.45|6.46|6.52|6.47|6.66|6.59|6.55|6.6|6.64||6.7|6.74|6.78|6.94|6.82|6.88|7.1|6.79|7|7|6.82|6.7|6.6|6.6|6.7|6.7|6.68|6.62|6.5|6.65|6.7|6.57|6.64|6.8|6.96|7.19|6.58|6.51|6.53|6.62|6.64|6.44||6.79|6.72|6.8|7|7.24|7.28|6.93|6.99|6.99|6.85|6.65|6.49|6.54|6.81|6.69|6.95|6.74|6.08|5.98|6.08
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|20.18|20.22|20.22|20.16|19.99|20.08|20.1|20.12|20.2|||||20.12|19.98||19.83|20.06|20.34|20.32|20.48|20.56|20.7|20.7|20.8|20.9|21|21.3|21.68|22.1|21.96|21.98|21.86|21.64|22.12|22.6|22.36|21.68|21.82|21.88|22.12|22.2|22.32|22.24|22|22.02|21.68|21.96|22.22|22.34|22.5|21.7|22.22|23.24|23.58|23.64||24.02|24.06|||23.28|23.36|22.94|23.06|22.92|22.22|22.34|22.34|22.1|22.1|21.96|22.04|21.56||21.1|21.28|21.94|22.22|22.28|22.32|22.14|22.02|22.02|21.78|22.16|21.92|22.4|22.38|21.98|21.72|21.76|21.9|21.9|22.16|22.48|22.72|22.76|23.8|24.92|25.06|24.3|24.22|24.4|24.5|24.28|23.9|23.74|22.48|22.56|22.4|22.38|21.48|21.26|20.74|20.78|21.16|21.72|22.1|22.18|22.08|22.26|22.52|22.46|22.34|22.56|22.58|22.74|23.22|23.16|23.2|23.18|23.22|23.24|22.96|22.54|24.06|23.86|23.94|24.46|24.86|24.34|23.62|23.4|23.56|24|24.42|24.2|23.54|23.14|23.08|23.28|23.8|23.78||23.6|23.22|23.3|23.12|23.04|23.14|22.12|21.82|21.98|22.1|22.06|22.26|22.32|22.2|22.22|22.42|21.88|21.76|22.02|22.22|22.26|22.42|22.5|22.86|22.52|22.28|22.86|23.44|23.3|22.7|22.44|22.18|22.58|22.32|21.94|22.4|22.6|22.46|22.72|22.1|22.14|21.22|20.88|21.18|20.66||21.5|22.24|23.36|24.24|24.92|25.04|24.98|24.98|24.52|24.4|24.7|24.66|25|23.8|24.1|24.22|24.42|23.68|23.64|23.24|22.96|22.74|22.8|23.1|23.22|23.24|22.9|22.92|22.72|22.5|22.7|23.1|22.8|22.82|23|22.92|22.64|22.38|22.32|22.46|22.76|23.16|23.34|23.42|23.02|23.34|23.4|23.08|23.16|23.22|23.4
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|966.4|969.4|974.35|990.45|1003|1044|1018.7|1050|1094.25|1016.1|984.15||980|978|984.5|993.45|994.6|995|997.75|995|977.2|999.65|986|1004.45|1015.9|1025.25|1024|1020|1010|994.75|968.35|973.9|972|923.5|915|954.05|965.25|979.95|965|976|984.4|1002.9|1022.55|1019.95|1021.9|1018.05|1019.05|1033.45|1053.25|1075|1095|1055.95|1096|1165|1144.7|1089.8|1030|1035|1013|1019||1024.7|1069.35|1064|1022.95|1024.9|1009.3|1021.55|1034|1028|1035|1063|1075.45|1050|1085.15|1044.7||903.9|944.7|885.4|874.4||871.6|878.9|896.5|905.9|919|959.4|917||845|827.5|824.5||839.9|833.95|825.5|836.7|830|837|853|844.8|917.5|906.9|844.7||800|804.2|732|717|722|723.9|727.1|725|732.85|726.6|748|749.75|714.7|689.7|660|665.8|636|645.4|597|584.4|567|575|584.7|570|522|516.45|525|522.4|514.95|515.8|526||528|529|526|529.3|528.7|525.5|554.4|543.85|516.9|519|518.6|528|526.7|527.6|521|517|513.85|515.6|523|529|527.5||521.65|525.05|514.9|518.35|518.25|525|529.7|538.7|542|558.8|541|533.8|523.55|525|498|499|495.5|496||495.4|490.5|499.55|505.45|495|492.2|489.2|488.95|495.6||486.9|487.8|486.5|498.2|503|498|497.5|508.95|505|484.25|491.05|493|494|502|499.95|499.55|501.9|509.9|514.9|542.75|538|495|487|484.8|487.8|480.7|482|508.8|500|470.4||469.35|465|472|464.8|469.6|457|484|501|507.45|510|499|519.3|512.8|499.3|485.9|491.75|482.4|460.45|455.7|481|497.7|438|412.7|429.65|435|445|435.9|437|440|437.95|456.2|445
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|2317.8999|2326.8501|2333|2327.45|2375|2371.6001|2299|2289|2295.75|2299|2299.7||2320|2334.75|2323|2316.05|2267|2274|2238.95|2243|2265|2274|2285.1001|2275|2258.3|2253.05|2247.3501|2267|2275.75|2293.95|2268.75|2299.5|2315|2256|2285.05|2318.2|2369|2328|2268|2272|2239|2265.05|2230|2237|2244.7|2245|2249|2270.3|2294.3|2290.55|2314.8999|2360|2390.95|2313.95|2285.25|2247.3501|2259.2|2266.5|2267|2281.8||2255.05|2283.6001|2313.6499|2307.25|2346.7|2338.8|2378|2380|2385.3|2433.8501|2415.95|2430.3999|2425|2444|2439.5||2519|2506.8501|2585.95|2523||2554.1499|2608.3|2645.95|2661.55|2640|2640|2681.3999||2699.8|2695.1499|2625||2576.55|2622.3501|2722.8|2679.3|2636.2|2619.8|2723|2772.6001|2749|2737.25|2779||2830|2858.45|2875|2835.95|2875.8|2940|2837.8999|2820|2624.25|2665|2630|2595|2475|2495.05|2483.2|2499|2514.8501|2560|2565|2550.6001|2550|2636|2636.75|2628.7|2647.6499|2567|2525.3|2497|2475|2482.7|2559||2585|2630|2719.8|2540.05|2493.95|2481.45|2538.45|2549.95|2670|2635|2665|2687|2824|2842.5|2838.8|2850|2790|2750|2580.6001|2639|2720||2562.5|2285.8999|2198|2225|2242|2298|2245|2241|2230.3501|2241|2265.8999|2298|2254|2245.1001|2224|2255|2264.95|2323.8||2308.8|2180|2177|2157.55|2162.8501|2160|2188.6001|2218|2203.45||2206.8501|2283.5|2197.75|2205|2248.6001|2205|2207.3|2167.1001|2168.8501|2194.1499|2209.1499|2217|2250.7|2265|2287.3999|2310|2309.8999|2335|2340|2349.8501|2318.05|2210|2226|2276.8999|2329.55|2338.75|2382.45|2393.95|2307|2247||2242.6001|2258|2265.05|2298.8501|2228.6001|2221|2198.8999|2187.95|2298.6499|2312.95|2328.7|2348.5|2337.45|2340|2191.3999|2214|2258|2299|2163.1499|2176.1499|2210.7|2194.3501|2196.5|2280.3|2337.7|2429.95|2439.8|2170.55|2173.95|2129|2126|2140
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|332.4|328.9|320.3|303.5|294|291.9|292.9|279|287.2|||||271|275.5||276|270|278.9|280|281|284.4|291.7|290.7|290.5|291.8|282.6|277.4|286.3|297.3|298.6|295.5|291.8|285|294.3|295.8|298.5|304.9|307.1|307.6|313.1|316.8|311.4|310|304.6|310.4|309.9|308.3|304.6|309|309.7|308.7|321.2|317|317.9|320.7||330.4|324.4|||331|335|342.6|343.5|344.4|347.8|357.5|352.9|353.6|340.6|339.6|333.5|330||324.6|330|337|350|352.9|358.5|365.9|359.2|359|374.2|377.8|375.3|378.5|376.9|376.2|374.8|382.5|382.8|364|372.3|384.3|378.7|371.85|362.68|384.47|406.73|433.3|442.09|422.69|391.64|396.22|392.4|372.43|366.79|367.74|362.1|374.53|382.17|375.29|351.31|372.71|384.56|398.52|387.81|368.7|374.15|378.45|373.48|381.31|380.93|388.67|388|392.69|402.05|407.4|397.56|400.33|414.19|410.56|392.78|369.08|374.62|381.31|396.6|391.83|375.48|390.01|394.88|396.8|409.03|429.29|428.24|399.28|419.92|442.95|411.8|374.62|366.02|334.68||321.11|324.83|321.11|293.3|276.19|275.52|278.39|284.7|273.51|248.67|229.36|234.52|239.68|228.79|227.26|224.49|223.34|224.58|226.97|233.28|237.96|242.26|227.93|218.75|231.94|236.82|248.28|226.11|210.25|197.44|193.14|194.48|189.99|195.91|193.52|194.48|198.68|198.68|210.15|197.73|204.99|190.08|178.52|185.78|175.08||166.77|165.04|162.37|164.76|156.73|155.3|156.35|159.79|146.12|145.93|145.26|140.1|140.77|139.53|138.57|140.96|145.64|142.01|134.08|132.65|132.84|134.65|134.27|134.37|132.93|134.18|133.03|136.18|140.2|142.2|141.73|141.44|138.95|135.13|137.04|133.41|134.27|133.32|132.17|132.74|133.6|134.08|133.79|135.32|134.75|133.51|134.37|134.94|136.95|134.85|134.27
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|2.47|2.385|2.3|2.44|2.26|2.33|2.41|2.4|2.52|2.23|2.39|2.41|2.27|2.18|2.321|2.42|2.57|2.605|2.66|2.6999|2.715|2.93|3.015||3.0227|3.12|3.19|3.53|3.29|3.21|3.21|3.31|3.21|3.5|3.8|4|3.76|3.87|4.08|3.48|3.71|3.75|3.4|3.37|3.4528|3.62|3.5046|3.58||3.07|3.13|3.03|2.71|2.63|2.918|3.05|3.01|3.2|3.01|2.885|2.88|3.05|3.07|3.43|3.49|3.76|3.9499|3.77|4.04|4.23|4.39|4.44|4.57|4.42|4.22|4.44|4.36|4.24|4.62|5.18|4.6|5.24|5.24|5.28|5.31|5.35|5.75|5.54|7.5||7.3|8.32|8.02|8.17|8.14|7.81|9.46|9.57|10.48|11.41|12.68|11.85|11.77|12.69|11.26|7.77|7.73|7.28|6.33|6.2|7.11|7.84|8.41|8.18|7.72|8.89|8.43|7.46|10.25|12.41|13.69|11.22|8.49||6.8|6.01|6.26|6.57|6.38|6.44|6.27|5.65|5.33|5.38|5.71|5.42|4.93|5.02|5.24|5.3|5.27|5.34|5.5||5.84|6.24|5.9|6.13|6.27|8.6|8.53|6.97|6.74|8.8||6.58|5.71|5.34|5.42||4.92|4.98|5.19|4.73|4.53|4.64|4.72|4.08|4.23|4.05|4.12|4.26|4.32|4.45|4.7|4.82|4.4|5.03|5.12|5.19||5.374|5.3|5.33|5.53|5.95|7.75|7.77|7.8899|7.78|8.28|8.13|8.15|8.32|8.42|8.56|8.825|8.95|9.11|9.18|9.29|9.29|9.5|9.8|9.85|9.92|9.5|9.8|9.69|9.84|9.94|11.1|11.59|10.17|10.05|9.935|9.72|10.12|9.7139|10.49|10.94|10.8|10.6|11.2975|10.11|9.98|10.2|10.32|10.21|10.96|14.85|8.02|8.2194|8.1|8.139|8.04|7.65|7.279||8.6|7.6|6.2899|6.26|6.5|6.55|6.49|6.35|6.18|6.1|6.0613|6.25|6.0599
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|3.56|3.56|3.56|3.48|3.7|3.74||3.62||3.32|3.34|3.28|3.38|3.46|3.5|3.5|3.54|3.52|3.56|3.52|3.68|3.9|3.98|3.92|3.92|3.84|3.86|3.78|3.62|3.74|3.78|3.9|3.98|3.88|4|4.1|4.1|4.16|4.3|4.6|4.74|4.84|4.34|4.48|4.4||4.46|4.36|4.36|4.24|4.02||3.94|4.1|4.14|4.2|4.28|4.24|4.42|4.58|4.76|4.86|4.9|4.6|4.9|4.8|4.36|||4.1|4.12|4.28|4.34|3.88|3.58|3.6|3.44|3.34|3.38|3.34||||3.16|3.18|3.18|3.24||3.28|3.3|3.32|3.34|3.38|3.32|3.36|3.48|3.44|3.42|3.46|3.22|3.34|3.38|3.38|3.14|3.12|3.14|3.12|3.18|3.26|3.22|3.16|3.28|3.26|3.24||3.34|3.36|3.54|3.26|3.04|3|2.96|2.94|3.04||3.06|3.04|3.08|3.06|2.88|2.86|2.94|2.88|2.76|2.82|2.92|2.9|2.88|2.92|3.02|3.08|3.16|3.12|3|3|2.86|2.84|2.9|2.82|2.66|2.78|2.74|2.66|2.42|||2.3|2.3|2.36|2.32|2.24|2.26|2.24|2.4|2.5|2.56|2.5|2.34|2.32|||2.34|2.34||2.34|2.3|2.3|2.3|2.38|2.34|2.36|2.36|2.4|2.4|2.32|2.3|2.22|2.3|2.24|2.18|2.22|2.26|2.3|2.32|2.3|2.32|2.3|2.32|2.3|2.34|2.32|2.38|2.32|2.36||2.34|2.42|2.42|2.38|2.32|2.42|2.46||2.64|2.42|2.32|2.34|2.22|2.2|2.18|2.26|2.24|2.12|2.14|2.12|2.1|2.08|2.18|2.14|2.04|2.04|2.04|2.04|2.04|2.04|2|1.99|2.04|||2.1|2.08|2.06|2.12|2.08|2.08|2.06|2.08|2.06|2.06|2.06|2.08
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|245.55|255|257.65|257.9|252.95|243.75|245|243.5|248.35|254|253||248|255.95|259.95|261.95|265.9|268.95|273.6|269.2|275.95|279.35|281.85|291|281|284.05|284.1|281.25|284.65|284.25|284.05|291.95|291.9|280.5|283.65|267|262.5|261.4|261.55|262|258|256|258|258|249.65|253|249.8|242.7|229.9|231|236.05|242.1|253.9|254|254.5|255|249.75|246.4|243.25|244.5||244.65|248.7|239.9|234.6|229.2|229.5|224.8|227.65|229.9|231.8|233.4|221.5|223.2|224.95|224||211.95|210.05|212.9|217||216.25|223.7|227|229.7|231|234.6|238.7||243.85|238.55|232||224.4|223.1|221.9|221.8|214.95|216.2|230|230.8|234|232.6|229.95||222.8|224.5|224.6|225|235|239|224.65|223|224|227.85|223.45|224.7|230|223|223.35|223.05|229.3|229.9|226.55|223.25|212.3|212.8|218.7|223.4|225.1|239.9|251.9|250|250.95|251|257.6||259|257.35|261.8|262.2|266.9|266.7|276|271.7|275.45|279|291|285|259.95|260.55|260.9|263.95|262|268|261.1|264.9|264.7||263|256.95|254.85|260|270.85|264.8|262|262.95|262|263.65|263.9|261.85|264.8|266.25|269.4|265|260.65|263||262.3|255.7|257.25|262.45|266.8|268.5|272.8|265|263||265|257.2|257|257.85|255.2|258.5|258.1|258|260.55|255|250|250.05|263.5|262.95|269.75|274|272.95|264|265.3|258.3|256|256.4|256.5|259.2|255.95|257|259.65|254.3|253.4|253.3||255.85|252.05|254.7|256.4|253.5|245|253.9|253.9|263.45|264|292.45|294.9|307|304.4|285.1|291.95|266.7|277.75|282.45|285.75|287.95|289.7|306|297.45|299|301.25|303.85|300|303.95|318.6|299.55|284.9
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|46150|46200|46050|47300|46450|46800|46550|46900|47250|47350|45850|46250|44600|44850|44750|45050|44900|45300|44250|44100|44550|44600|44900|44700|45450|46050|45750|46100|46700|47750|48250|46900|48700|49300|48900|47700|48350|47800|47850|48150|48550|49150|49200|48850|49250|49700|51000|51900|52100|52300|52000|51600|48450|48700|51800|52500|49350|51900|46500|46650|46500|42400|42850|42900|42150|42050|41400|42050|42650|43450|43850|43350|43950|43800|42850|42900|43650|44200|44250|44900|44400|44300|42500|42250|42050|42300|42400|41950|42400|42300|43100|42950|43150|43200|43600|44050|44100|43700|43900|43900|44400|44700|42050|40450|40000|39350|39750|40700|40350|40350|40600|40900|41350||40600|39500|39850|39850|39800|40500|41150|40000|39700|39800|39800||40000|40650|39950|39850|40200|41000|41100|41150|41000|40900|42700|42900|42950|42200|40050|38750|38500|38900|39000|38700|38050|38050|38550|38800|38900|38850|39000|39300|||39150|38800|39300||39050|38850|39600|39900|39850|40300|40100|39750|39150|38650|38400|38500|38350|38000|38950|38950|39750|40400|39800|39750|40250|41650|42100|42800|41400|42000|42850|42700|44800|43600|43600|43650|42700|42600|42500|43000|41700|40850|40000|39700|40050|40400|40300|40550|41200|40900|41900|41300|42350|41400|42300|43450|44050|43700||42450|42800|43350|43150||||43600|43300|40700|39700|40150|41500|42150|41750|41400|41750|43150|42100|40450|40000|39600|40350|40550|40400|42000|43550|43000|42950|42650|42550|44150|45100|46800|48750|47800|47900
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|84100|84000|84500|85600|83000|83500|83600|84600|84900|85700|85800|85800|85400|86100|87300|87600|88100|88400|88200|91500|92300|90700|90500|90200|90700|91100|91400|90800|88800|90000|89700|88300|88000|89300|92000|92900|90000|90400|90500|90100|90500|92300|93300|92400|91100|92100|94400|95300|95200|94500|94200|95600|94600|91900|91000|93700||95200|93900|95600|89300|89300|89800|85000|79500|79300|77800|78600|79300|80000|79800|79900|80100|80300|80500|80900|81200|81700|81800|82000|82100|81300|81400|81000|80300|80500|80400|81200|80700|81400|81900|81000|80100|80200|80800|80300|80100|80400|80200|78700|78300|78200|78300|77900|77800|78300|78100|78000|77700|77900|78900|79700|79800|79500|79600|79900|79800|79100|79500|79900|80600|80600|81100|82000|81600||82300|83500|83500|82800|81400|81900|81900|80700|82100|82400|84300|84500|86000|85700|84500|80800|81300|80500|82000|81500|81700|81200|80400|80700|80400|80700|80400|80900|||81800|82500|83600||83800|82600|84000|83900|85200|86500|88400|85400|85400|83000|79200|77700|77600|79000|79300|76000|75300|74500|73700|73800|74400|74900|75100|74600|74100|73700|75000|75200|75400|74400|74500|75400|75000|74900|72800|71900|72900|72400|72300|72700|73500|73200|73800|77000|77000|75500|75400|74900|74400|72500|73400|74800|73500|72500||71500|71100|72400|73500|71300|||71700|69900|71600|72500|73800|73900|77000|76300|76500|77500|77500|78000|74500|68800|67800|66900|63500|64100|67400|66000|66000|67000|61900|59000|60300|60100|59200|59200|61300|62100
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|7370|7370|7270|7340|7420|7400|7350|7370|7410|7600|7630|7630|7630|7630|7680|7790|7800|7820|7600|7650|7770|7850|7930|7910|7910|7900|7920|7950|7960|7890|7790|7860|7900|7990|7920|7930|7990|8060|8150|8000|8070|8040|8020|8020|8000|8130|8230|8240|8230|8150|8150|7900|7890|7830|7940|8040|8030|8260|8720|8890|9040|9420|9540|9240|8900|8440|8380|8450|8440|8210|7990|8270|8150|8150|8040|8200|8280|8330|8270|8230|8310|8360|8480|8550|8520|8630|8730|8680|7930|7890|7820|7860|7920|7890|7730|7720|7690|7930|8000|7970|8100|8070|8020|8290|7890|7900|8140|8200|8360|8110|8280|8170|7880|7740|7740|7820|7940|7890|7940|7860|7940|7670|7530|7400|||7290|7120|7010|6960|6930|6920|6910|6780|7090|7120|7380|7210|6930|6970|6950|6920|6930|6860|7070|7040|6990|6940|7010|7040|7050|7100|7010|7200|||7150|7020|6960||7030|7140|7090|7130|7170|7210|7290|7300|7260|7330|7370|7340|7320|7240|7300|7370|7400|7350|7340|7400|7380|7610|7660|7760|7720|7500|7570|7620|7570|7720|7760|7740|7620|7260|7310|7300|7250|7240|7100|7200|7230|7390|7360|7670|7810|7890|7890|7730|7740|7810|7970|8160|8180|8120||8280|8270|8470|8440|8310|||8440|8040|7920|7900|7840|7860|8120|7970|8040|8060|8040|8040|7960|7750|7280|7340|7380|7160|7350|7100|6920|6910|6780|6880|6890|6900|6670|6580|6820|6980
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|8.75|8.86|8.78|8.94|8.82|8.88|8.86|8.79|8.85|9.01|9.1|9.16|9.22|9.14|9.24|9.38|9.31|9.29|9.21||9.04|9.05|9.1|9.27|9.14|9.22|9.2|9.2|9.51|9.45|9.51|9.65|9.72|9.64|9.58|9.67|9.78|9.79|9.85|9.92|9.93|10.03|9.98|10.06|9.92||9.74|9.71|9.6|9.64|9.63|9.69|9.75|9.08|9.24|9.3|9.29|9.27|9.19|9.13|9.11|9.03|9.09|9.36|9.4|9.46|9.44|9.48|9.49|9.33|9.25|9.14|9.22|9.22|9.08|9.06||9.1|9.28|8.96|8.98|8.95|8.9|8.88|8.95|8.91|9.05|9.11|8.74||8.71|8.8|8.83|8.64|8.85|8.89|8.81|8.85|8.91|8.81|8.66|8.72|8.96|8.97|8.9|8.9|8.58|8.35|8.59|8.63|8.53|8.16|8.27|8.22|8.48|8.72|8.7|8.62|8.64|8.8|8.82|8.93|||8.92|9.01|9.15|9.24|9.36|9.34|9.36|9.27|9.2|9.15|9.26|9.36|9.26|9.32||9.09|9.55|9.64|9.66|9.76|9.78|9.83|9.64|9.51|9.36|9.45|9.47|9.66|9.76|10|||10.06|10.16|10.12|||10.1|10.3|10.39|10.8|11.15|10.91|10.65|10.9|10.82|10.82|10.9|10.8|10.78|10.8|10.94|10.82|10.81|10.78|10.89|10.72|10.78|10.67|10.22|10.45|10.27|10.6|10.21|9.86|9.69|9.85|9.79|10.04|10|9.31|9.25|8.99|8.9||8.93|9.01|9.31|9.59|9.64|9.68|9.66|9.81|9.66|9.48|9.15|9.22|9.17|9.19||9.27|9.27|9.33|9.46|9.51|9.42|9.37|9.04|9.07|9.42|9.3|9.31|9.5|9.39|9.35|9.71|9.84|10.12|9.93|9.87|9.36|9.6|9.66|9.6||9.4|9.46|9.43|9.46|9.3|9.41|9.35|9.56|9.55|9.57|9.65|9.56|9.34
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|7.31|7.32|7.34|7.59|7.7|7.6|7.65|6.96|7.2|7.31|7.621|7.73|7.33|6.97|7.5435|7.52|7.85|8.29|8.24|8.35|8.34|8.91|8.86||9.25|9.3|9.45|10|9.88|9.13|8.73|8.69|8.15|8.26|8.51|8.77|8.73|9.51|10.23|9.75|10.7|9.9|10.05|9.35|8.8|8.46|8.3|8.53||9.18|8.96|9.15|7.95|8.33|8.4|8.37|8.2|8.09|7.58|7.7|7.74|7.781|7.79|8.24|8.64|8.4|8.86|8.88|9.7|10.134|10.45|10.38|10.6|10.68|10.3|10.5|9.46|9.17|9.3|9.52|10.158|10.556|10.16|10.35|10.75|11|11.32|12.24|11.52||12.6|13.02|11.96|10.74|11.98|11.23|12.1|12.94|14.36|13.35|13.75|13.69|15.41|16.837|16.45|16.46|17.56|14.4|11.31|11.926|13.65|14.97|16.17|16.34|15.77|16.728|16.274|14.764|18.3|18.79|18.621|20.35|23.08||23.812|24.78|26.38|24.78|23.81|23.926|25.4|25.2|25.22|23.95|23.639|24.49|26.55|28.92|28|35.775|29.49|27.55|24.95||24.96|25.49|24.376|23.44|21.85|21.04|23.2|18.29|15.88|12.97||12.15|13.2|12.7|12.55||10.58|11.12|12|9.5|8.22|8.84|8.65|8.48|7.651|5.65|5.568|6.168|6.1|6.11|6.42|7.09|7.28|9.49|8.27|8.39||5.67|5.65|5.564|5.67|5.47|5.16|4.95|5.09|5.34|4.19|3.55|3.55|3.74|3.74|3.75|3.36|3.8|3.67|3.17|3.26|3.25|3.35|3.6|3.84|3.84|4.072|4.17|4.12|4.18|4.389|3.95|4.05|3.8|4.33|3.45|3.64|2.96|2.18|2.14|2.23|2.16|2.185|2.25|2.15|2.58|2.78|2.9|2.9|2.75|2.2|1.67|1.67|1.66|1.64|1.7|1.83|1.89||1.74|1.83|1.9|2.001|2.37|2.31|2.98|2.58|2.43|2.35|2.05|1.9|1.88
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|11.9|11.95|11.95|11.95|12.05|12.05|11.95|12.15|12.3|12.3|11.95|12.2|12.1|12.5|12.5|12.6|12.35|12.9|13.1|13.15|13.5|13.55|13.65|13.65|14.1|14.5|13.65|12.5|12.45|12.65|12.6|12.55|12.5|12.5|12.7|12.7|12.85|12.9||12.9|12.85|13.15|13|13.1|13.3|13.6|13.1|13|13.1|12.8|12.75|12.75|13.15|12.7|12.1|12.05|11.75|11.2|10.75|12.2|12.4|14.5|15.7|15.25|14.8|14.95|14.9|15.95|15.85||16.15|15.8|15.15|15|15.15|15.35|14.4|14.55|14.85|13.75|13.2|12.8|13.45|13.3|12.9|12.95|12.25|12|||12|11.95|12.1|12.35|12.6|11.95|11.95|12.05|12.1|12.15|12.25|11.9|12.05|12.1|12.15|12.25|12.1|12.1|12.1|11.9|12.2|12.2|12.15||12.35|12.45|12.35|12.3|12.1|12.1|12.1|11.9||||||||11.85|11.9|11.9|11.75|11.5|11.65|11.3|11.6|11.95|11.8|11.25|11.3|11.8|11.95|11.75|12|12.15|12.15|12.25|12.3|12.45|12.65|13.3|13.85|13.7||13.45|13.55|13.5|13.8|13.95|13.8|13.25|13.45|12.7|12.65|12.8|12.8|12.85|13.4|14|13.1|12.25|12.3|12.2|12.3|12.35|12.45|12.45|12.75|13|13.25|12.8|12.75|12.5|12.45|12.55|12.5|12.45|12.75|12.65|12.7|12.95|13.35|13.6|13.25|13.35|13.4|13.25|13.4|13.95|13.8|14.45|14.35|14.3|15|14.6|15.2|15.2|15.35|15.85|14.5|13.4|13.55|13.55||13.55|13.75|13.2|13.15|||12.15|12.25|12.5|12.3|11.9|12.5|12.9|13.8|12.55|11.45|10.45|9.69|9.77|9.99|10.15|9.73|10.25|10.2|9.43|9.75|9.65|9.58|9.54|9.65|9.89|9.99|10.3|10.1|10.2|10.45|10.3
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|2.77|2.78|2.74|2.74|2.71|2.69|2.67|2.8|2.81|2.86|2.83|2.8|2.83|2.88|2.92|2.85|2.86|2.88|2.86|2.89|2.94|2.91|2.92|2.93|2.97||2.97|3|2.97|3.02|2.95|2.93|2.94|2.9|2.92|2.95|3.02|3.07||3.07|3.03|3.04|3.03|3.02|3.06|3.08|3.06|3.04|3.04|3.06|3.09|2.98|2.98|3|3.04|3.03||3.03|3.01|3|2.99|3.05|3.08|3.09|3.08|3.09|3.1|3.08|3.09|3.14|3.14|3.14|3.14|3.18|3.17|3.19|3.18|3.2|3.17|3.12|3.11|3.13|3.13|3.16|3.17|3.19|3.21||||3.18|3.19|3.17|3.22|3.18|3.17|3.2|3.33|3.29|3.25|3.37|3.37|3.29|3.29|3.29|3.09|3.07|3.12|3.14|3.31|3.41|3.38|3.45|3.43|3.38|3.5|3.58|3.55|3.57|3.48|3.56|3.58|3.54|||3.43|3.48|3.44|3.44|3.51|3.62|3.64|3.48|3.37|3.4|3.42|3.47|3.49|3.6|3.7|3.73|3.79|3.83|3.7|3.73|3.7|3.48|3.5|3.57|3.55|3.54|3.55|3.5|3.47||3.58|3.53|3.42|3.31||3.3|3.11|3.09|3.14|3.07|3.06|3.08|3.05|3.08|3.12|3.16|3.18|3.25|3.27|3.19|3.2|3.27|3.21|3.21|3.18|3.18|3.3|3.3|3.27|3.23|3.19|3.21|3.21|3.17|3.19|3.25|3.26|3.16|3.15|3.11|3.11|3.07|3.05|3.07|3.1|3.1|3.08|3.12||3.25|3.28|3.38|3.46|3.47|3.41|3.42|3.44||3.48|3.5|3.57|3.28|3.25|3.17|||3.15|3.13|3.15|3.14|3.14|3.16|3.19|3.27|3.33|3.24|3.26|3.24|3.17|3.13|3.16|3.18|3.26|3.31|3.33|3.37|3.39|3.45|3.51|3.5|3.53|3.52|3.5|3.5|3.6|3.54|3.6
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|2.75|2.77|2.85|2.88|2.98|2.8|2.61|2.59|2.87|2.97|3|3|2.92|2.91|2.96|2.94|2.95|2.98|2.95|2.95|3.08|3.05|3.03|3.11|3.17||3.18|3.13|3.12|3.09|2.95|2.93|2.85|2.9|3.11|3.16|3.2|2.97||2.78|2.75|2.74|2.7|2.78|2.8|2.84|2.77|2.78|2.74|2.89|2.88|2.88|2.83|2.84|2.92|2.93||2.9|2.98|2.98|3.05|2.9|2.92|2.8|2.83|2.91|2.89|2.95|3.02|3.07|3.17|3.21|3.26|3.28|3.3|3.41|3.33|3.5|3.25|3.22|3.22|3.18|3.16|3.29|3.39|3.42|3.45||||3.42|3.3|3.32|3.29|3.34|3.31|3.35|3.4|3.45|3.55|3.5|3.55|3.7|3.65|3.47|3.36|3.25|3.2|3.52|3.55|3.75|3.8|3.84|3.8|3.46|3.61|3.62|3.62|3.92|3.87|4.17|4.36|4.13|||3.79|3.86|3.95|3.69|3.7|3.93|3.96|3.84|3.57|3.68|3.95|4.2|4.23|3.94|3.49|3.62|3.67|3.7|3.55|3.3|3.31|3.11|3.16|3.25|3.23|3.34|3.4|3.23|3.1||3.26|3.32|3.22|3.27||3.34|3.45|3.45|3.6|3.67|3.77|3.68|3.79|3.82|3.87|3.9|3.89|3.79|3.92|3.62|3.67|3.73|3.74|3.81|3.94|3.85|3.75|3.84|4|4.18|4.24|4.18|4.21|4.1|3.9|3.93|3.95|4.04|4.19|4.34|4.4|4.18|4.94|4.89|5.05|4.79|4.53|4.18||4.27|4.1|4.15|4.13|4.01|3.64|3.56|3.47||3.48|3.65|3.45|3.14|3.19|2.84|||2.94|2.84|2.96|3.11|3.05|2.96|||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|3.04|2.92|2.96|2.9|2.91|2.93|2.96|2.96|2.98|2.99|2.97|2.98||2.99|3.01|2.99|2.99|3.01|3.03|3.04|3.08|3.08|3.08|3.08|3.11|3.15|3.16|3.18|3.17|3.18|3.2|3.2|3.18|3.17|3.2|3.22|3.23|3.21|3.2|3.24|3.26|3.2|3.2||3.17|3.18|3.18|3.13|3.12|3.22|3.26||3.27|3.14|3.13|3.19|3.24|3.2|3.17|||3.15|3.23|3.26|3.31|3.34|3.36|3.37|3.34|3.31||3.36|3.36|3.36|3.41|3.5|3.49|3.47|3.39|3.31|3.31|3.33|3.34|3.36|3.38|3.36|3.36|3.35|3.38|3.35|3.3|3.3|3.29|3.33|3.35|3.32|3.24|3.39|3.33|3.48|3.48|3.46|3.48|3.49|3.47|3.49|3.5|3.39|3.34|3.24|3.17|3.21|3.22|3.21|2.99|2.93|2.92|2.93|2.94|2.88|2.93|2.94|2.97|3.02||2.9|2.9|2.91|2.92|2.92|2.96|2.94|2.96||3||3.08|3.15|3.08|3.15|3.18|3.22|3.27|3.3|3.27|3.3|3.3|3.39|3.42|3.32|3.34|3.39|3.44|3.45||3.5|3.51|3.4|3.27||3.28|3.33|3.34|3.46|3.46|3.46|3.47|3.4|3.39|3.45|3.45|3.55|3.64|3.35|3.36|3.06|3.07|3|2.99|2.85|2.84|2.7|2.7|2.71|2.7|2.7|2.7|2.78|2.75|2.61|2.59|2.59|2.6|2.37|2.43|2.42|2.37|2.3|2.3|2.24||2.29|2.33|2.36|2.37|2.38|2.37|2.42|2.42|2.36|2.39|2.37|2.4|2.39|2.39|2.36|2.38|2.41|2.44|2.5|2.52|2.52|2.52|2.55|2.54|2.53|2.56|2.57|2.57|2.61|2.58||2.57|2.56|2.58|2.59|2.57|2.58|2.57|2.57|2.58|2.6|2.6||2.62|2.66|2.61|2.64|2.6|2.6||2.58
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|2.58|2.62|2.59|2.68|2.67|2.81|2.94|2.96|2.87|2.86|2.89|2.91||2.92|2.78|2.81|2.77|2.73|2.73|2.74|2.83|2.88|2.85|2.71|2.79|2.82|2.86|2.88|2.85|2.91|2.97|3.01|3.06|3.07|3.14|3.16|3.18|3.17|3.14|3.13|3.14|3.23|3.29||3.27|3.23|3.23|3.18|3.02|3.1|3.14||3.23|3.18|3.05|3.13|3.22|3.26|3.36|||3.39|3.5|3.54|3.51|3.46|3.48|3.45|3.32|3.37||3.29|2.92|2.84|2.8|2.79|2.78|2.78|2.73|2.55|2.57|2.61|2.63|2.57|2.56|2.51|2.52|2.6|2.62|2.64|2.61|2.64|2.66|2.7|2.62|2.63|2.63|2.67|2.76|2.75|2.74|2.58|2.53|2.56|2.51|2.47|2.43|2.39|2.35|2.26|2.26|2.26|2.3|2.32|2.33|2.33|2.19|2.27|2.39|2.39|2.42|2.37|2.39|2.4||2.4|2.43|2.39|2.43|2.41|2.46|2.43|2.45||2.49||2.67|2.75|2.75|2.87|2.95|2.9|2.84|2.83|2.93|2.87|2.72|2.67|2.7|2.7|2.68|2.72|2.72|2.79||2.83|2.81|2.82|2.84||2.88|2.88|2.84|2.92|2.98|2.95|2.89|2.82|2.85|2.83|2.89|2.92|2.92|2.95|2.96|2.97|2.78|2.66|2.63|2.53|2.49|2.49|2.53|2.49|2.43|2.46|2.4|2.29|2.35|2.37|2.41|2.37|2.34|2.34|2.3|2.28|2.24|2.13|2.07|2.13||2.52|2.4|2.36|2.35|2.5|2.62|2.71|2.64|2.61|2.6|2.39|2.34|2.31|2.24|2.28|2.28|2.32|2.35|2.22|2.23|2.19|2.12|2.13|1.97|1.82|1.84|1.84|1.85|1.85|1.87||1.88|1.84|1.72|1.72|1.73|1.74|1.74|1.76|1.81|1.79|1.81||1.82|1.77|1.8|1.81|1.85|1.85||1.87
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|13.7|13.84|13.92|13.9|13.46|13.5|13.08|15|16.12|16.66|17.32|17|15.52|15|15.08|15.32|15.42|15.5|15.5|15.5|15.8|15.8|16.78|17.32|18.5||18.8|19|18.66|18.9|19|17.12|16.9|16.66|16.92|16.82|17.4|18.16||17.5|17.54|17.44|17.2|17.08|17.06|17.2|17|17.56|16.92|16.92|16.96|16.32|15.8|16.2|16.24|15.84||15.66|15.06|15.04|15.24|15.6|15.5|16.44|16.96|17.32|17.5|17.66|17.08|17.22|17.34|17.16|16.6|16.7|16.36|15.8|15.46|16|15.86|15.2|15.42|15.5|15.62|15.8|16|16.18|16.68||||17.46|17.46|16.26|15.94|15.84|16.3|17|17.56|17.62|17.86|18.98|18.7|18.28|17.84|18.1|17.86|17.38|17.7|18.4|18.6|19.08|19.22|19.62|19.56|19.7|20.35|20.95|21.5|22.6|22|22.1|22.75|23|||22.85|20.45|20.9|20.75|21|21|21.7|21.8|21.2|21.4|21.75|23.7|23.45|22.5|20.8|19.88|19.8|20.4|20.4|19.98|19.28|18.14|18.28|17.96|18.5|19|19.44|19.28|19.98||20|18.72|17.02|17.3||17.48|17.66|18|17.86|17.66|17.46|16.58|17.42|16.32|16.4|16.6|16.9|17.32|17.18|17.38|17.64|16.84|17.26|18.14|18.36|18.52|18.82|19.4|19.46|19.48|19.5|19.66|19.48|20|20.1|20.7|21.2|22.8|21.9|19.8|19.96|18.96|19.34|19.68|22.15|22.6|22.6|22.45||22.65|23.5|24.35|24.3|25.45|25.7|26.3|27.1||28.5|29|29.55|32.2|||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.405|0.41|0.415|0.425|0.43|0.43|0.43|0.43|0.43|0.435|0.43|0.42||0.43|0.435|0.435|0.44|0.445|0.455|0.445|0.45|0.465|0.48|0.46|0.465|0.46|0.45|0.45|0.46|0.47|0.475|0.48|0.485|0.475|0.475|0.49|0.505|0.5|0.49|0.47|0.475|0.485|0.485||0.485|0.485|0.47|0.46|0.44|0.455|0.46||0.465|0.43|0.415|0.43|0.45|0.465|0.44|||0.435|0.435|0.455|0.435|0.43|0.44|0.415|0.41|0.415||0.41|0.405|0.41|0.41|0.415|0.42|0.43|0.425|0.43|0.445|0.43|0.425|0.425|0.43|0.435|0.44|0.44|0.44|0.445|0.435|0.435|0.445|0.46|0.45|0.435|0.43|0.44|0.445|0.445|0.465|0.47|0.49|0.5|0.49|0.48|0.47|0.47|0.495|0.475|0.435|0.42|0.42|0.44|0.41|0.395|0.39|0.39|0.39|0.395|0.405|0.39|0.38|0.38||0.365|0.37|0.37|0.365|0.355|0.355|0.35|0.34||0.33||0.335|0.34|0.34|0.345|0.35|0.355|0.355|0.35|0.365|0.37|0.37|0.355|0.35|0.36|0.365|0.37|0.36|0.365||0.365|0.365|0.365|0.355||0.365|0.36|0.35|0.37|0.39|0.4|0.395|0.39|0.395|0.405|0.365|0.37|0.37|0.385|0.385|0.36|0.33|0.32|0.305|0.295|0.3|0.3|0.28|0.28|0.27|0.28|0.27|0.275|0.26|0.25|0.26|0.27|0.27|0.245|0.24|0.24|0.24|0.23|0.215|0.22||0.23|0.235|0.235|0.245|0.245|0.25|0.25|0.255|0.255|0.26|0.255|0.255|0.26|0.27|0.255|0.255|0.26|0.26|0.26|0.275|0.26|0.27|0.27|0.275|0.255|0.26|0.265|0.275|0.28|0.285||0.275|0.275|0.26|0.275|0.27|0.28|0.29|0.29|0.305|0.31|0.28||0.29|0.24|0.245|0.245|0.245|0.245||0.25
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|2135|2090|2080|2120|2135|2135|2165|2180|2220|2225|2205|2220|2240|2230|2260|2270|2300|2320|2300|2295|2320|2325|2340|2340|2270|2280|2290|2305|2255|2315|2345|2400|2455|2430|2380|2395|2495|2515|2870|2575|2450|2415|2455|2480|2215|2230|2175|2180|2195|2220|2135|2140|2100|2095|2210|2260|2240|2350|2330|2420|2180|2470|2045|2050|2040|2010|1990|2045|2140|2150|2160|2230|2285|2310|2400|2380|2420|2245|2260|2270|2155|2175|2170|2155|2130|2160|2105|2195|2055|2105|2110|2285|2195|2085|2085|2110|2140|2275|2155|2150|2175|2195|2205|2435|1930|1890|1865|1870|1880|1855|1870|1875|1875||1845|1870|1910|1935|1960|2005|2185|1960|1965|1975|||1915|1900|1915|1920|1945|1925|1930|1865|1915|1925|1995|2005|1995|2010|2040|1955|1935|1955|1985|1995|2000|2020|2075|2110|2135|2155|2200|2065|||2065|2010|2010||2025|2095|2090|2140|2135|2065|2075|2075|2105|2145|2190|2230|2255|2250|2255|2295|2350|2355|2380|2265|2270|2395|2630|2750|2275|2410|1970|1805|1825|1815|1845|1815|1830|1820|1830|1855|1840|1820|1790|1760|1765|1775|1750|1770|1825|1830|1855|1875|1895|1930|1960|1975|1940|1975||1915|1880|1885|1835|1830|||1950|1825|1815|1790|1845|1870|1960|1990|2060|2095|2110|2140|2130|2215|2200|2840|2985|3005|3110|3750|3170|3105|3055|3220|3150|3160|3020|2810|2715|2715
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1096.5443|1124.8604|1103.6912|1130.8311|1130.8311|1130.8311|1133.545||1134.1783|1170.6364|1194.1577|1188.0059|1185.111|1167.0177||1121.6035|1121.7845|1139.8778|1164.2133|1148.9244|1117.0802|1125.3127|1125.4031|1125.9459|1143.0441|1133.907|1113.9139|1163.399||1172.3552|1230.7061|1235.5913|1237.4911||1275.5775|1291.4091|1307.3312|1304.7982|1304.6172|1294.0327|1298.1941|1284.6241|1280.1008|1288.8761|1236.8167|1249.3098|1253.366|1269.9965|1196.5792|1168.1858|1143.8486|1095.1742|1079.5984|1095.1742||1062.7246|1018.1064|1135.7362|1070.837|1143.8486|1107.3428|1111.399|1074.8932|1074.8932|1069.4063|1070.9417|1090.8187|1084.193|1068.1943|1117.8064|1082.7386|1146.6523|1208.6271|1218.0809|1207.9807|1216.0608|1232.2211|1234.8068|1212.6672|1193.7596|1195.8605|1161.0352|1175.6602|1194.8101|1203.9406|1186.9723|1195.4565|1212.0208|1167.6608|1445.1|1211.2128|1206.2031|1183.7404|1206.3647|1167.58|1171.6201|1171.7817|1155.4598|1155.4598|1162.7319|1115.3823|1139.2996|1139.2996|1163.5399|1181.397|1171.6201|1186.8107|1220.8281|1211.9399|1212.0208|1216.0608|1212.0208|1212.6672|1155.4598|1147.1373|1150.2885|1147.3798|1152.2277|1156.9142|1174.5289|1203.9406|1500|1212.0208|1500|1220.101|1197.1533|1171.6201|1157.6414|1123.1392|1131.5426|1141.0771|1155.4598|1171.6201|1183.6595|1163.9438|1212.0208|1148.2686|1460|1460|1179.7002|1183.7404|1171.6201|1171.6201|1160.3079|1436|1160.3079|1171.6201|1131.2194|1108.5142|1123.1392|1106.979|1026.1776|1010.0173|977.6968||1210|977.6968|953.4563|961.5365||1180|953.4563|943.6794|929.2159|925.1759|912.2476|1145.7|925.7415|1072.5|937.2961|1150|1150||951.8403|973.5759|1010.0173|977.6968|969.6166|929.2159|903.5211|904.1675|904.9755|909.0156|903.3595|929.2159|892.8553|893.0169|888.8152|888.492|880.7351|856.4947|860.5347|841.1424|832.6583|787.8135|780.0646|767.6132|759.5734|702.972|754.6849|767.6212|779.7334|795.8936|795.8936|796.7986|978.59|790.7143|783.7411|783.7492|970|783.7815|766.1264|762.054||767.7667|923.42|746.1361|757.917|937|757.109|737.749|737.7166|936|936|756.301|756.301|766.8051|767.2899|770.021||787.8943|998|998|806.3978|801.0003|789.8739|789.8416|788.6215|995|995|803.9738|785.3895|803.9738|803.9738|786.1975|785.5026|970|791.8536|791.9344|783.7734|799.9337|799.9337
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|20.06|20.21|20.2|20.07|20.18|20.38|20.19|19.89|20.9|20.94|20.49|20.16|20.7|20.88|20.64|20.95|20.87|20.69|20.67||20.94|21.22|21.36|21.59|21.6|21.25|21.26|21.7|21.96|22.23|22.57|22.65|22.63|22.63|22.65|22.95|22.06|22.08|22.19|21.79|21.91|21.97|22.29|22.11|22.16||21.89|21.81|21.28|21.6|21.52|21.31|21.49|21.55|21.64|21.25|20.62|21.05|20.12|20.03|19.26|18.77|18.96|19.45|19.21|18.97|18.95|19.21|18.92|19.3|19.39|19.63|19.76|21.05|20.95|21.08||20.94|20.77|20.92|21.04|20.98|20.91|20.75|20.63|20.7|20.68|20.95|21.16||20.93|20.79|20.82|20.51|20.61|20.66|20.84|20.85|20.64|20.41|20.39|20.14|19.81|19.73|19.32|19.35|18.66|18.98|19.74|20.08|20.15|20.34|20.06|20.45|21.26|21.39|20.4|20|20.09|21.14|21.95|22.07|||21.52|21.6|21.65|21.83|22.19|22.13|22.69|22.83|22.97|21.93|21.91|21.82|22.02|22.05||22.07|23.48|23.6|23.23|23.5|22.85|22.85|22.77|22.82|22.72|22.35|21.71|22.15|22.32|22.78|||23.12|22.89|22.55|||22.72|22.79|22.88|24.4|23.42|22.88|22.42|22.43|21.96|22.62|23.23|23.11|23.47|23.78|23.9|23.25|22.93|22.56|22.57|22.7|23.26|23.07|22.72|22.87|22.87|23|23.02|22.73|22.4|21.55|21.71|22.19|23.1|22.89|23.28|22.36|22.15||21.89|21.89|22.35|23.29|23.36|23.65|23.79|23.58|23.87|23.81|23.36|23.44|23.55|23.27||23.5|23.05|22.55|22.8|22.58|22.8|22.95|22.79|22.74|23.79|23.54|23.38|24.79|24.83|23.92|24.23|24.04|24.75|24.43|24.61|24.2|24.85|24.87|25.23||25.8|26.55|26.72|26.56|26.49|25.81|25.45|26.07|26.43|26.94|26.87|26.99|27.93
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|5.04|5.06|5.01|4.96|4.93|4.98|4.9|5.05|5.16|5.14|5.21|5.22|5.28|5.33|5.44|5.43|5.5|5.41|5.7|5.93|6.08|6|6.75|6.24|5.32||5.08|4.99|5.07|5.1|5.22|5.02|5.04|5.04|5.03|4.97|5|5.03||5.05|5.02|5.07|5.09|5.07|5.1|5.04|4.95|4.99|4.95|5.08|5.1|4.87|4.82|4.82|4.83|4.81||4.8|4.78|4.8|4.8|4.88|4.97|4.99|4.97|5|4.95|4.95|4.94|5.1591|5.18|5.19|5.2|5.26|5.14|5.13|5.14|5.15|5.13|5.15|5.2|5.22|5.12|5.14|5.14|5.1|5.11||||5.07|5.1|5.11|5.11|5.1|5.17|5.1|5.15|5.18|5.35|5.71|5.53|5.53|5.53|5.45|5.45|5.41|5.43|5.54|5.5|5.66|5.82|5.9|5.95|5.55|5.54|5.52|5.57|5.8|5.67|5.45|5.39|5.5|||5.32|5.28|5.3|5.3|5.27|5.35|5.28|5.39|5.33|5.3|5.35|5.37|5.35|5.39|5.53|5.59|5.64|5.74|5.72|5.72|5.88|5.67|5.69|5.67|5.75|5.79|5.51|5.36|5.42||5.43|5.34|5.25|5.15||5.14|5.18|5.22|5.22|5.19|5.22|5.34|5.47|5.37|5.34|5.26|5.29|5.34|5.36|5.36|5.35|5.33|5.31|5.56|5.68|5.65|5.52||5.3|5.13|5.23|5.23|5.03|5.05|5.07|5.09|5.08|5.08|5.1|5.08|5.08|5.04|5.1|5.24|5.08|5.23|5.44|5.42||5.45|5.44|5.57|5.55|5.4|5.42|5.27|5.25||5.01|4.84|4.44|4.34|4.3|4.26|||4.29|4.24|4.24|4.25|4.23|4.24|4.22|4.21|4.2|4.19|4.25|4.21|4.19|4.19|4.2|4.26|4.29|4.26|4.25|4.29|4.32|4.35|4.55|4.55|4.5|4.57|4.63|4.66|4.7|4.58|4.54
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|23.95|24|24|23.6|23.65|23.75|23.7|23.75|23.8|23.6|23.3|23.1|23.1|23.45|23.3|22.8|22.65|22.8|23|23.1|23.45|23.05|23|22.75|22.65|22.7|22.7|22.6|22.7|22.8|22.85|22.95|22.65|22.6|22.7|22.75|22.55|22.55||22.7|22.75|23.1|24.1|24.3|23|23.45|23.25|22.45|22.3|21.95|21.8|21.85|22.1|21.75|21.9|21.65|21.8|21.85|22.35|20.9|21|22.5|23.3|23.15|22.65|22.6|22.45|23|23.5||23.8|23.8|23.75|23.6|23.4|23.65|23.65|23.15|23.4|21.9|21.55|21.6|22.15|21.9|21.5|21.45|21.25|21.3|||21.25|21.35|21.3|21.15|21.25|20.9|20.75|20.7|20.7|20.75|20.85|20.9|20.95|20.95|21.1|21.25|21.15|20.95|20.9|20.8|20.9|20.95|20.95||21.15|21.45|21|20.95|20.5|20.25|20.3|20.25||||||||20.25|19.9|19.95|20|20|20.05|20.05|20.25|20.2|20.3|20.4|20.4|20.5|20.7|20.9|21.05|21.1|21.1|20.85|20.85|20.6|20.5|20.65|20.75|20.85||20.85|20.85|20.75|20.7|20.7|20.15|20.15|20.45|20.45|21.05|21.15|21|20.8|20.95|21|21.1|21|20.9|21.1|21.15|21.15|21.2|21.45|21.65|21.45|21.4|21.2|21.1|21.1|21|21|21.15|21.15|21.6|21.8|22.2|22.15|21.85|21.15|21.1|21.2|21.1|21.1|20.75|21.15|21.1|21.5|21.8|22|22.3|22|21.65|21.75|21.85|21.45|21.55|21.65|21.85|22.1||22.15|22.1|22.05|21.85|||21.65|21.65|21.55|21.45|21.9|22.8|22.95|23.4|23.45|22.85|22.75|22.85|23|23.3|23.55|23.5|23.85|24.15|24.1|24.5|24.5|24.85|25|24.65|23.9|24.25|24.15|23.75|23.85|24.8|24.9
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|3.56|3.6|3.58|3.46|3.48|3.5|3.51|3.5|3.5|3.53|3.54|3.66||3.62|3.66|3.68|3.7|3.72|3.75|3.83|3.87|3.87|3.9|3.89|3.81|3.82|3.84|3.83|3.77|3.76|3.82|3.71|3.69|3.75|3.8|3.9|3.95|3.89|3.99|3.88|3.94|3.88|3.83|3.85|3.9|3.9|3.9|3.85|3.85|3.82|3.78|3.64|3.54|3.55|3.57|3.57|3.48|3.49|3.48|3.59||3.69|3.69|3.6|3.53|3.48|3.52|3.56|3.6|3.61|3.59|3.64|3.63|3.66|3.68|3.7|3.7|3.78|3.76|3.79|3.79|3.8|3.84|3.85||3.88|3.89|3.79|3.78|||3.8|3.88|3.8|3.95|3.82|3.8|3.8|3.8|4|3.99|4|4|4.19|4.23|4.23|4.24|4.23|4.31|4.33|4.35|4.36|4.38|4.35|4.35||4.22|4.25|4.29|4.26|4.36|4.36|4.44|4.45||4.45|4.46|4.5|4.54|4.34|4.34|4.39|4.34|4.31|4.34|4.4|4.45|4.52|4.58|4.66|4.8|4.72|4.73|4.75|4.78|4.74|4.75|4.87|4.85|4.69|4.52|4.55|4.61|4.7||||4.68|4.65|||4.79|4.95|4.92|5.01|5.13|5.22|5.38|5.29|5.1|5.1|5.08||4.97|4.7|4.7|4.7|4.8||4.75|4.67|4.8|4.79|4.59|4.29|4.23|4.1|4.1|3.87|3.81||3.9|3.85|3.66|3.68|3.61|3.48|3.44||3.41|3.44|3.47|3.53|3.54|3.44|3.55|3.53|3.46|3.45|3.43|3.38|3.28|3.29|3.36|3.3|3.27|3.27|3.29|3.33|3.35|3.38|3.69|3.55|3.55|3.51|3.55|3.57|3.45|3.42|3.3|3.29|3.29|3.31|3.35|3.36|3.36|3.33|3.29|3.21|3.1|3.12|3.13|3.11||3.19|3.18|3.2|3.14|3.2||3.27|3.4
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|11.58|11.8|11.79|11.56|11.49|11.2|10.95|10.48|10.78|10.81|11.25|11.17|10.67|10.31|11.2244|11.28|11.49|11.61|10.75|10.48|10.08|10.7|11.11||11.68|12|12.21|12.8|11.86|11.48|11.45|11.13|10.71|11.08|11.47|12.08|11.72|11.5|11.5|10.7371|10.87|10.8|10.33|10.31|10.4|10.29|10.37|10.59||10.38|10.37|10.16|9.76|9.69|9.79|9.93|9.75|10.03|9.89|9|9.1|9.52|9.36|9.5|9.88|9.81|10|10.23|10.45|10.6101|11.04|11.2|11.32|11.1895|10.7|10.64|10.35|10.15|10.61|10.525|10.6|10.85|10.86|10.9|11.055|11.03|11.13|11.33|11.76||11.56|11.13|10.85|11.19|11.36|11.09|12.01|12.73|13.1|13.55|13.94|14.15|15.14|15.72|14.81|15.13|15.15|15|14.5|14.58|15|16.84|17.5|17.56|17.4453|18.42|17.4913|16.95|19.44|20.25|18.8125|19.26|19.71||18.25|17.06|15.4999|15.18|15.2893|15.06|15.12|15.12|14.59|13.84|13.87|14.07|14.5|14.7|15.35|15.2399|15.37|15.48|14.96||14.1905|14.5|13.9471|13.68|13.67|13.5|13.88|14.33|13.64|13.05||12.21|12.27|12.22|12.1||12.16|12.25|12.25|12.37|12.37|12.48|12.48|12.14|11.97|12.05|12.37|12.58|12.9|12.68|12.42|12.58|12.59|12.75|12.6|12.6623||13.64|13.4|15.085|15.84|15.36|15.18|15.0946|13.62|13.34|12.86|12.75|12.7|13.29|12.8|12.4|12.29|12.0488|12.16|11.98|12|11.65|12.03|11.95|11.81|12.12|12.34|12.41|12.48|12.75|12.505|13.01|13.2314|13.99|13.73|12.84|12.7|12.98|13.17|13.3|13.43|12.98|13.03|12.95|12.85|12.79|13.1|13.3|13.54|14.2|14.02|14.1233|13.39|14.44|12.33|12.52|12.6378|12.65||12.48|12.58|12.69|12.73|12.8|13.09|13.46|13.7|13.64|13.685|13.67|13.9|13.4512
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|25.85|26.45|26|26|26.3|26.65|26.35|26.9|27.15|27.7|26.85|27.55|27.7|28.8|29.05|29.2|27.8|28.5|29.35|31.4|33.6|33.1|30.1|29.2|29.6|29.5|29|28.25|28.15|28.8|29.1|30.25|30.5|28.45|27.55|28.5|28.4|28.65||29.7|28.4|30.3|31|29.95|30.85|28.95|26.9|24.7|25.45|24.8|23.7|23.3|23.9|23.9|22.7|22.45|23.9|22.15|21.3|22.8|23.9|27.55|27.95|25.45|23.8|24.4|23.4|24.1|26||27.3|28.5|27.5|26.15|26.7|28.5|26.3|24.55|23.15|21.15|21.05|19.6|19.65|17.9|17.45|15.95|14.7|14.8|||13.9|13.6|13.65|14|13.65|14.3|13.25|12.8|12.45|12.3|12.1|11.95|12.15|12.2|12.25|12.4|12.55|12.5|12.35|12.4|12.1|11.9|12.4||12.35|11.75|11.4|11.35|11.2|10.95|11.2|10.75||||||||10.35|10.35|10.4|10.15|10.05|10.15|10.15|10.4|10.2|10.35|11.05|10.7|10.15|10.45|10.4|10.55|10.7|10.95|11.15|11.35|11.4|11.3|11.8|12|12.4||12.6|13.05|13.35|12.25|11.55|11.55|11.2|11.95|11.7|10.8|11.1|11.35|10.55|10.05|10.1|10.2|10.05|10.05|10.05|10.05|10.15|10.2|10.4|10.45|10.25|10.05|10.05|10|10.05|9.98|10|9.95|10.05|10.1|10.3|9.88|9.92|9.78|9.7|9.75|9.36|9.34|9.32|9.29|9.48|9.44|9.78|9.84|9.61|8.93|8.96|8.92|8.89|8.92|8.94|8.93|9|9.01|9.09||9.15|9.14|9.14|8.99|||8.89|8.95|8.94|8.9|9.01|9.2|9.26|9.4|9.7|9.35|9.39|9.3|9.49|9.74|10|10.05|10.3|10.5|9.88|10.15|10.05|10.35|10.15|9.78|9.13|9.25|8.94|8.93|8.83|9.03|9.08
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|20.4|21|19.92|20.6|20.85|18.98|17.82|20.8|22.3|23.3|24.4|24.2|24.1|25.2|24.2|22.85|22.95|21.95|21.95|21.25|22.1|23.2|23.3|24.6|25.3||27.5|29.3|31.5|32.5|33.25|34.75|32.55|31.15|28.35|27.3|27.75|28.2||28.1|26.6|26.7|27.1|27|27|27.85|28.7|29.45|29.5|30.65|29.55|28.9|29.2|28.6|28.4|28.6||28.4|28.5|27.95|28.75|29.5|30.2|30.7|30.9|30.95|30|30.7|32.55|33.7|34.95|35.85|36.5|36.3|34.4|34.5|33.8|33.65|32.6|32.5|32.7|33.2|33.55|33.95|35|34.85|35.75||||34.5|32|32.6|32.8|33.5|32.2|32.6|35.45|35.55|35.7|38|37.15|37|35.2|36.7|34.6|30.4|30|32.6|33.9|38.4|39.5|43.3|42.3|42.35|45.2|46|46.6|52.8|51.2|52.65|49.95|44.5|||41.45|42|41.6|41.65|42.75|43.3|43|44|41.6|39.7|41.35|45.9|46.45|44.35|38|34.3|32|29.5|29.8|30.85|28.9|25.95|25.95|26.8|26.6|26.25|26.4|26.7|27.2||27.25|27.25|27.25|27.4||26.7|27.85|29.3|29.35|29.5|29.5|29|29.55|29.8|29.8|28.4|27.5|27|26.75|26.95|27.6|28|27|24.9|24.8|24.95|27.1|26.95|27.8|28.7|28.7|30.05|30.55|31.25|31.4|30.3|30|32.95|32|27.6|25.3|21.85|25.45||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|12.83|12.56|12.32|12.34|12.52|12.54|12.2|12.25|12.5|12.5|12.89|13|13.24|13.42|13.66|14.1|14.23|14.24|14.1|14.13|14.36|14.4|14.35|14.3|14.54|14.52|14.67|14.73|15.04|15.1|15.26|15.44|15.51|15.39|15.4|15.38|15.4|15.14|15.23|15.2|15.36|15.16|15.39|15.56|15.33||15.34|15.43|15.55|15.36|14.54|14.26|14.19|14.42|14.58|14.38|14.35|14.24|14.26|14.5|14.48|15.05|14.99|15.07|14.88|14.71|14.52|14.71||14.84|15.09|15.16|15.27|15.41|15.23|15.3|15.28|15.58|15.9|15.4|15.57|15.58|15.8|15.9|16.14|15.79|16.2|15.85|||14.98|14.6|14.85|14.91|14.65|14.32|14.82|14.68|14.07|13.69|13.65|13.97|14.12|14.19|13.76|15.14|14.98|14.1|13.75|13.81|13.93|13.79|13.65|13.13|13.16|13.36|13.39|13.56|13.62|13.87|14.23|14.29|14.18|13.96|13.46|13.54|13.56|13.73|13.64|13.38|13.55|13.78|13.8|13.82|13.87|13.81|14.1|13.97|14.09|14.1|14.42|14.33|14.69|14.5|14.5|14.34|14.35|14.72|14.9|14.95|14.58||14.8|14.62|||14.19|14.13|13.82|||13.59|13.65|13.48|14|14.47|14.3|14.4|14.13|14.4|14.85|14.92|14.92|15.17|14.8|13.95|14.11|14.36|14.28|14.31|14.48|14.39|14.52|14.72|14.6|15.02|15.12|15.2|14.96|15|15.38||14.52|14.12|13.48|13.49|12.85|12.24|11.85|11.73|11.81|12|12.52|12.83|13.6|13.75|13.89|13.79|14.22|14.24|13.83|14|14.26|14.42|14.6|14.6|14.68|14.7|14.55|14.28|14.46|14.67|14.88|14.77|14.48|14.22|14.86|14.75|14.97|15.31|15.39|14.97|15.03|15.44|15.37|15.48|15.65|15.88|15.89|15.62|16.1|15.7|15.65|16|16.25|16.5|17.52|18.25|16.89|16.84|16.78|17.28
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|6400|6483|6510|6437|6385|6350|6317|6388|6497|6500|6460|6399|6290|6447|6406|6490|6450|6576|6400|6280|6300|6349|6349|6449|6442|6583|6600|6683|6920|6700|6901|7100|6701|6612|6649|6708||6803|6770|6714|6600|6750|6870|6850|7052|7847|7818|7837|7490|7450|7305|7268|7120|7140|7200|7150|7154|7100|7183|7184|7145|7050|7140|7174|7191|7071|7400|6980|7120|7037|6972|6932||6934|7085|6890|6895|6911|6962|7013|7150|7093|7080|7137|7140|7286|7350|6948|||6800|6799|6761|6699|6691|6624|6800|6673||6724|6758|6734|6798|6722|6799|6850|6894|7000|6911|6849|6843|6848|6830|6805|6714|6800|6849|6870|6822|6910|6902|6908|7000|7013|6932|6864|6961|6997|6974|7097|6758|6746|6687|7100|6718|6750|6800|6840|7010|7000|6970|6900|6805|6989|7000|7064|7112|7088|6900|6793|6789|6849|6895|6621||6800|6994|6989|7089||7072|7084|7089|7394|7242|7099||6917|7099|7153|7127|6900|6999|6991|6999|7118|6689|6899|6745|6653|6851|7200|7000|7000|6752|7300|7446|7375|6709|6712|6460|6500|6189|6394|6000|6009|5991|5991|6096|6337|6350|6027|6199|6247|6296|6550|6700|6327|6451|6193|6222|6138|6200|6194|6021|6193|6097|6100|6249|6263|6272|6274|6400|5900|5936||5947|5997|5989|6200|6385|6200|6480|6450|6342|6408|6380|6374|6463|6259|6300|6228|6332|6466|6586|6715|6535|6600|6699|6700|6999|6611
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|23.7|23.75|23.75|23.95|24.99|25.24|24.22|24.25|24.4|23.96|23.83|23.94|22.79|23.46|23.49|23.09|23.23|22.51|22.77|23.07|22.86|22.56|22.87|22.24|22.29|22.38|22.56|22.44|22.89|23.08|23.3|23.4|23.49|23.6|24.3|24.26|24.6|24.39|24.2|24.25|24.5|24.28|24.55|25|24.3|24.3|24.3|24.02|23.9|24.09|23.98|23.5|23.66|24.19|24.14|24.23|23.99|24.13|24.02|24.03|23.93|23.89|23.98|23.97|24.3|23.89|23.9614|24.1992|24.1596|24.2785|24.44|23.76|24.4|25.27|25.66|25.88|26.18|26.2|26.25|26.25|26.25|25.69|25.63|25.62|25.81|25.88|26|25.95|26|||25.91|25.64|25.57|25.41|25.67|25.92|26.28|25.88|25.7|25.48|25.34|25.72||25.46|25.71|25.35|25.49|25.24|25.71|25.92|25.56|25.68|25.93|25.94|25.17|25.11|25.69|25.61|26|25.8|25.12|25.12|24.65|24.69|24.95|24.74|24.89|25.04|24.57|24.88|25.12|24.3||24.79|24.29|25.4|24.59|24.09|23.98|23.99|24.2|24.51|25.04|25.3|24.8|25.24|26.1|26.1|26.25|26|25.94|25.8|25.43||24.58|24.67|24.55|24.69||24.22|24.29|23.76|23.99|24.5|24.5|24.25|24.3|24.82|25.3|25.44|24.3|24.45|23.99|24.03|23.8|23.8|23.94|24|24.22|24.5|25.68|23.6|23.18|23.5|23.5|23.89|23.45||22.39|22.24|22.18|22.95|21.1|20.17|19.99|19.72|19.73||19.45|19.33|19.68|19.99|20.14|20.6|20.5|20.29|20.18|20.4|20.64|21.02|21.3|21.1|21.4|21.4|21.47|21.17|20.63|20.73|20.3|20.25|20.3|19.93|19.66|19.44|19.54|19.2|19.05|18.79|18.99|19.13||19.18|18.9|19.23|19.28|19.7|20.45|20.74|20.67|20.85|21.19|21.31|20.98|21.19|21.07|20.78|20.79|21.85|21.84|21.8|22.15
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|1.14|1.15|1.15|1.21|1.19|1.23|1.17|1.23|1.23|1.47|1.21|1.2|1.29|1.49|1.53|1.49|1.48|1.5|1.46|1.46|1.48|1.49|1.49|1.52|1.53||1.54|1.53|1.44|1.26|1.19|1.16|1.14|1.12|1.15|1.21|1.14|1.12||1.14|1.14|1.12|1.12|1.11|1.12|1.11|1.12|1.14|1.18|1.18|1.23|1.21|1.25|1.23|1.24|1.25||1.24|1.22|1.22|1.2|1.18|1.18|1.19|1.18|1.17|1.25|1.14|1.11|1.13|1.16|1.14|1.16|1.19|1.24|1.25|1.24|1.25|1.26|1.27|1.27|1.27|1.28|1.28|1.28|1.24|1.29||||1.26|1.3|1.23|1.23|1.23|1.31|1.25|1.26|1.29|1.28|1.3|1.32|1.35|1.33|1.39|1.23|1.23|1.27|1.28|1.27|1.23|1.21|1.24|1.28|1.28|1.27|1.28|1.28|1.29|1.32|1.34|1.35|1.34|||1.29|1.28|1.29|1.28|1.28|1.27|1.27|1.25|1.25|1.3|1.26|1.26|1.26|1.34|1.32|1.28|1.27|1.31|1.28|1.28|1.36|1.37|1.38|1.4|1.41|1.48|1.52|1.5|1.53||1.54|1.5|1.41|1.44||1.45|1.45|1.53|1.51|1.56|1.5|1.58|1.47|1.47|1.45|1.46|1.4|1.47|1.46|1.48|1.48|1.51|1.56|1.6|1.56|1.56|1.64|1.39|1.39|1.4|1.4|1.38|1.38|1.37|1.37|1.37|1.38|1.4|1.4|1.38|1.37|1.36|1.38|1.4|1.38|1.41|1.4|1.4||1.43|1.41|1.42|1.41|1.42|1.45|1.43|1.47||1.47|1.48|1.58|1.48|1.56|1.6|||1.55|1.42|1.45|1.56|1.63|1.64|1.68|1.76|1.75|1.72|1.62|1.61|1.75|1.39|1.45|1.48|1.54|1.53|1.49|1.65|1.68|1.43|1.55|1.19|1.2|1.36|1.5|3|1.04|1.07|1.09
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|2.02|2.02|2|2.04|1.93|1.99|1.93|1.99|2.05|2.08|2.09|2.08|2.1|2.13|2.18|2.15|2.18|2.15|2.13|2.13|2.16|2.17|2.18|2.23|2.52||2.55|2.54|2.55|2.57|2.57|2.56|2.57|2.53|2.54|2.54|2.54|2.64||2.63|2.63|2.63|2.61|2.64|2.64|2.65|2.66|2.68|2.66|2.69|2.7|2.62|2.63|2.67|2.69|2.69||2.69|2.66|2.69|2.68|2.71|2.72|2.72|2.72|2.72|2.74|2.75|2.74|2.74|2.77|2.7|2.71|2.74|2.69|2.72|2.74|2.76|2.79|2.76|2.77|2.77|2.8|2.84|2.87|2.96|2.9||||2.86|2.91|2.88|2.86|2.75|2.59|2.58|2.65|2.64|2.55|2.57|2.55|2.49|2.48|2.5|2.44|2.46|2.46|2.51|2.47|2.52|2.53|2.53|2.57|2.5|2.56|2.47|2.46|2.46|2.42|2.42|2.37|2.35|||2.32|2.32|2.32|2.35|2.3|2.29|2.3|2.32|2.29|2.37|2.35|2.39|2.37|2.43|2.45|2.52|2.53|2.52|2.4|2.41|2.41|2.41|2.37|2.35|2.32|2.35|2.35|2.33|2.34||2.37|2.36|2.25|2.26||2.27|2.26|2.25|2.27|2.29|2.27|2.25|2.25|2.29|2.28|2.29|2.32|2.32|2.39|2.4|2.41|2.4|2.4|2.43|2.41|2.4|2.4|2.39|2.43|2.46|2.48|2.52|2.55|2.54|2.56|2.62|2.64|2.55|2.51|2.52|2.49|2.49|2.51|2.56|2.6|2.65|2.68|2.7||2.73|2.74|2.71|2.7|2.74|2.62|2.54|2.63||2.66|2.59|2.42|2.4|2.39|2.39|||2.46|2.41|2.38|2.41|2.38|2.44|2.47|2.48|2.5|2.51|2.51|2.5|2.5|2.52|2.52|2.5|2.53|2.55|2.52|2.55|2.56|2.58|2.64|2.6|2.57|2.63|2.64|2.69|2.68|2.56|2.59
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|1.85|1.86|1.86|1.87|1.83|1.85|1.84|1.88|1.96|2.04|2.02|2.03|2.03|2.05|2.06|2|2|2|1.97|1.96|1.95|1.99|1.98|2|2.03||2.04|2.04|2.05|2.07|2.06|2.07|2.07|2.06|2.07|2.07|2.08|2.14||2.13|2.11|2.1|2.14|2.14|2.13|2.12|2.12|2.13|2.15|2.15|2.16|2.1|2.1|2.13|2.13|2.15||2.13|2.09|2.11|2.12|2.1|2.17|2.18|2.19|2.21|2.23|2.22|2.22|2.24|2.23|2.2|2.2|2.21|2.2|2.17|2.2|2.32|2.29|2.33|2.31|2.25|2.25|2.25|2.24|2.23|2.21||||2.14|2.17|2.1|2.08|2.15|2.14|2.15|2.2|2.18|2.15|2.37|2.39|2.38|2.32|2.28|2.23|2.23|2.25|2.28|2.24|2.27|2.32|2.34|2.4|2.5|2.33|2.27|2.28|2.28|2.28|2.33|2.3|2.32|||2.31|2.31|2.32|2.3|2.25|2.24|2.23|2.22|2.24|2.25|2.26|2.28|2.31|2.39|2.4|2.39|2.45|2.45|2.4|2.33|2.34|2.34|2.31|2.32|2.3|2.31|2.33|2.37|2.37||2.33|2.35|2.31|2.37||2.5|2.35|2.37|2.4|2.34|2.34|2.38|2.39|2.36|2.36|2.4|2.42|2.45|2.51|2.53|2.57|2.59|2.6|2.61|2.58|2.56|2.54|2.48|2.46|2.44|2.46|2.46|2.47|2.47|2.53|2.63|2.63|2.7|2.66|2.68|2.64|2.52|2.51|2.5|2.52|2.51|2.54|2.56||2.58|2.61|2.56|2.56|2.56|2.56|2.57|2.63||2.66|2.57|2.62|2.71|2.69|2.68|||2.72|2.61|2.65|2.76|2.73|2.76|2.8|2.8|2.78|2.74|2.78|2.78|2.87|2.89|2.93|2.92|2.88|3.06|3.05|3.07|3.12|3.11|3.14|3.2|3.17|3.07|2.86|2.87|2.98|2.77|2.62
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|186|183.5|180|179.5|179.5|180|180|183|184|186.5|182|183|181.5|186|187.5|187.5|194|194.5|187.5|185|189.5|189.5|195|198|200|207|212.5|209.5|216|220.5|227.5|217.5|202|191|194|190.5|191|194.5||197|194|192|192|195|200|203|204|206|203.5|204.5|200.5|202|205.5|198.5|200|200|203|187|179.5|199|200|217|231|238|230|230.5|229.5|230.5|237||243|243.5|245|243|245|257|264|257.5|256.5|256.5|247.5|249|257|257|268|259|258.5|260|||250|246|241|242|233|234.5|238.5|248|230|228|223|225.5|227.5|213|213|209|206.5|207.5|225|228.5|231|230|215.5||198|197|200|201|201.5|203|204.5|197.5||||||||198.5|196.5|192.5|194.5|194|189|188.5|193.5|194.5|189|191|193.5|199.5|204.5|202|206|206|209|217.5|213|219|219|208.5|210|211||206.5|195.5|197|197|201.5|194|193|197|197|199|199.5|200|206|205.5|211.5|211|213|213|215|230.5|234|237|220.5|218|212|213|221|211.5|205.5|206.5|212.5|207|202|196.5|199|208|202|203|191|178|168.5|169|165|161|166|165|169.5|169|173|172|173|179|175.5|172|173|172|162.5|162|161||162|161.5|164.5|164|||160.5|162|162|161.5|164.5|169.5|171|186|179|175|177.5|181|169.5|173.5|178|176.5|177|172.5|169|168.5|166|169.5|169|173|168.5|167|157|145|139|140.5|143
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|77.9|78.99|77.9|77.9|78.01|77.75|78.1|78.29|78.8|79||||78.99|79.3|79.7|80|78.97|79.01|80.4|80.85|79.24|81.6|80.6|81.4|81.45|80.4|81.54|82.5|82.5|82.99|81|81.1|81.5|81.25|81.5|83.21|81.25|79.5|79.25|79.11|80.6|81|82.1|80.99|80.49|80|80.35|79.5|79.5|78.05|78.25|78|79|78.35|78.44|79.7|79.9|80.1|||||||80.5|79.67|75.39|75.98|76.5|77.5|79.7|80.5|79.8|76.87|77.65|78.75|79|78.99|79.6|79.25|79.7|80.05|80.13|81.17|79.45|83.5|82.55|82.96|81.99|83.02|82.9|83.25|84.31|85.5|86|86.38||86.76|84.74|84.25|84.8|86.5|86.5|83.97|83.25|84.3|85.75|87|87.7|85.7|87.89|87|86.2|87.9|85.4|85.48|85.2|85.5|86|87.25|88.25|88.5|89.5|90.8|91.24|91.85|92.62|91.57||92.09|92.1|93|89|89.66|88.59|87.9|89|87.75|87.7|87|87.46|88|85.45|86.8|85.75|86.5|86.69|87.79|86.15|87|86.65|89.25|91.66|85.27|80.25|78.2|79.45|79.39||78.74|79|78.45|79|79.84|79.95|80.24|82|82.15|82.9|80.75|84.9|84.7|85.01|85.07|85.3|85.2|84.6|79.48|80.1|80.09|79.99|80.39|80|80.54|80.85|80.38|81.94|81.6|81.9|81.3|81.75|82.82|82.48|82.61|82.9|83.39|82.6|81.77||84|85.98|80.5|78.9|78.9|81.89|81.65|81.3|76.89|77.19|79|76.99|77.97|79.99|79.67|77.8|76.99|76.5|78|79.75|79.35|81.7|81.5|82.98|82.7|81.95|82.5|83.9|85.1|85.5|86.01|86|87|86.5|85.99|85.13|82.5|83.9|83.9|84.02|85.75|86.9|87.49|85.99|85.48|85.75|83.9|83.4|81.65|82.35|84.99|85.8
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|59.3|61.5|62.5|58.2|59|56.5|60|59.4|56.5|55.5|56.2|58|58.1|60.6|59.7|59.5|58.9|61.4|62.9|62|62.7|61.7|63.4|63.6|63.8|68.4|69.5|68.4|65.3|65.7|66.3|67|61|57.9|61.1|62.8|63.8|65.2||66.5|65.6|64.7|65|67.8|68.5|71.5|73.5|73.7|71.7|65.2|62|59.8|61.7|62.3|62.4|61.4|55.9|50.9|48.85|60.1|63.4|70.4|76.6|71.2|68.3|64.1|58.3|60.2|63.4||64.7|61.9|56.3|51.2|53.3|48.8|45.8|48|45|41.55|37.8|36.35|38.25|38.55|38.75|35.25|33|32.75|||32|32.2|31.25|32.4|30.2|31|29.95|30.5|30.45|29.8|31|30.8|32.45|32.5|30.4|30.5|30.45|31.3|31|30|32.05|31.3|33.05||32.8|35.5|36|34|31.05|29.5|27.3|24.85||||||||23.45|23.4|24.9|23.8|21.65|21.5|21.6|22.45|23.05|23.7|23|23.6|23.85|25.85|25.25|28.3|28.5|30.15|33.4|30.8|28.3|29.25|29.5|29|28.8||26.4|26.05|26.15|26.1|26.6|28.65|26.05|26.75|24.35|22.15|20.15|19.25|18.55|18|17.5|17.25|16.75|16.8|17.75|17.8|17.4|17.75|17.6|16|14.55|13.5|12.4|11.85|11.45|10.5|10.1|10.2|10.3|9.82|9.55|9.68|9.86|9.61|9.7|9.5|9.45|9.55|9.55|9.42|9.8|9.35|9.59|9.55|9.68|9.7|9.81|9.91|9.41|9.5|9.63|9.7|9.74|9.69|9.9||9.88|10.2|9.86|8.97|||9.04|9|9.07|8.95|9.45|9.67|9.72|9.94|10.1|9.98|10.3|11.3|10.3|9.85|10.05|10.4|10.25|9.37|8.61|8.72|8.7|8.59|8.46|8.29|8.32|8.24|8.27|8.2|8.28|8.42|8.25
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|3033.8501|3090.05|3094|3049|3038.1499|2958.8999|2968.2|2996.75|3029.3501|3004.95|2980||3024|3016.1499|3015.05|3040|3050.8999|3080|3092.45|3065.7|3139.95|3127.8|3130.25|3101.2|2959.1001|2938|2937.55|2944|2925.25|2929|2951.95|2966.3999|2923.75|2888|2875.1499|2880|2924.95|2947.95|2981.1001|3002.45|3001.45|3040|3021.6001|3029|3030|3077.8501|3092|3065|2993.1499|3179.1001|3328|3527|3527.3|3525.95|3565.25|3548.7|3425|3259.6499|3245.3|3240.8999||3332.5|3316.95|3368.3|3137|3120|2970|2894|2929.8|2942.7|3015|2885.3501|2589.6499|2590|2585|2586.6499||2611|2538.8999|2600|2560||2570|2525|2625|2441|2429.05|2373.5|2301.05||2332.2|2299|2308.25||2300|2262|2311.1499|2304.8999|2250|2303.6499|2285.95|2340|2397|2410.8|2507.6499||2448.55|2434.8501|2482.75|2416|2460.55|2391|2375.95|2356.25|2340|2362.3999|2376.8501|2389.05|2384.95|2428|2459.8999|2417.75|2421.3999|2441.8999|2561.45|2393.95|2371.1499|2408.6001|2415|2454.8999|2441.8|2441.1499|2422.75|2400.8|2472.8|2380.8999|2412||2465.25|2507.3999|2570.05|2557.95|2493.8501|2510|2537|2560|2618.7|2658.55|2647.25|2588.8501|2605.7|2649.25|2553.55|2556.8501|2528.95|2530.95|2526.1499|2541|2529.8999||2482|2385.1499|2467.45|2499.95|2519.6499|2520|2518.95|2520|2527.95|2555|2559.6499|2558.3|2610|2587.45|2633|2652.95|2694|2664||2635|2618|2621.3501|2650|2680|2641.95|2640|2651.1001|2645.7||2590|2596.45|2550|2482.8501|2495|2509|2525|2539.1499|2590.8999|2693.3501|2691.8|2665.7|2721.8501|2719|2755.25|2784.95|2714.3999|2780.3999|2886.7|2775|2570.3999|2597.25|2572.95|2588.7|2645|2655.3999|2597.2|2645|2608.7|2655.45||2738.55|2770.1001|2791.8|2793|2688|2590|2740|2750|2963.1499|2992.45|3095.8999|3198|3258.25|3257.6499|2874.5|2930|2860|2756.3999|2654.3|2650|2607.2|2690|2550|2719|2794.5|2829|2887.95|2944|2772.5|2349.1001|2328.7|2293.2
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|75300|74400|75500|79000|79900|81700|81900|82700|82800|80800|78900|78400|78300|82000|83500|83900|79500|72500|71400|70900|73000|72700|73300|73700|74500|76200|73100|72400|73900|75000|75600|77200|76900|75500|74800|75800|76500|78200|79200|78800|75100|74400|74000|73900|72300|73900|72400|73100|71500|69700|66400|66500|65900|67400|66700|66700|62500|63500|64900|65400|66000|67100|69000|69300|69200|68700|66900|70500|72600|72400|73500|74000|73800|73900|75900|76300|75900|75500|73900|73300|72400|72800|74500|74800|76200|76500|77500|76200|76800|76900|78900|78700|79200|77500|77400|75900|74200|76000|77400|77000|77200|77300|72700|73600|70600|68500|69100|72100|76600|75900|76600|75300|74700|72400|72400|74500|76200|75900|79100|79000|80800|83600|84400|87500|87600||89700|90700|96400|87100|88600|76200|71700|74900|72100|73200|73200|74500|74700|70700|68700|67700|67100|65600|68100|69000|68700|67600|73200|72500|68000|66000|66500|63600|||62600|63000|60600|58900|59800|60300|61900|62200|63000|63300|63100|60100|60500|60800|60200|60700|61100|61100|62100|62700|62900|62500|63600|63300|62500|64800|65100|61400|62100|61900|62300|62000|62300|62000|63400|64800|66800|66000|64100|61500|61100|61300|60500|62100|61700|60000|57300|58200|60200|61100|61500|61200|64400|66500|66500|68000|68800|69400|65500|66100|64700|65400|62900|56500|||59400|56300|56100|57900|64300|65200|68000|68200|69300|71000|74000|71400|72200|76700|69900|73500|72900|77500|63300|49800|49000|44500|41350|40650|41800|42200|41000|42700|43050|42200
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|73.55|75.15|76.4|75.95|76.1|75.85|76|77.35|78.1|78.7|80.1||78.5|79|79.4|80.7|80|80.25|81.9|82.55|82.4|79.6|82|80.1|80.3|81.85|83.9|82.65|80.4|79.2|79.05|81.2|81.85|77.55|77.85|78.25|79.1|79.75|80.35|81.2|81|82.95|81.5|81.65|80.95|78.6|77.4|80|82.05|80.75|81.85|83.25|83.9|82.2|77.2|76.55|78.45|77.4|71.35|74||73.35|70.15|63.8|63.35|63.95|63.55|63.25|62.5|64|66.8|65.9|65|63.6|61.3|61||63.3|64|68.5|68.2||70.3|68.8|71.5|72.4|72.35|69.8|71.9||72.6|71.15|70.65||70.7|72.5|73.9|77.7|77|74.3|79.05|81.8|80.7|83.3|84.2||85.95|85.3|86.2|88|90.5|89.85|84.85|84.9|84.8|86.7|85.25|84.85|86.2|88.5|89.2|90.6|89.05|91.6|94|89.55|90.3|89.2|89.6|91.95|88.1|86.7|87|85.5|84.45|83.75|85.3||88.85|90.15|93.5|93.6|91.15|90.5|91.95|93|95|95.7|94.4|94.8|95.15|95.5|95.35|97.15|95.8|96.2|97.45|97.35|97.55||99.5|97.95|90.3|101.65|105.1|106.3|107.3|105.3|107.95|107.95|101.15|97|99.35|95.9|91.85|83.4|77.55|75||72|71.25|72.45|73.2|76|79.75|76.8|67.2|59.9||55.15|57.1|55|53.3|51.8|51.2|50|49.65|50|51|51.45|50.5|52.3|52.3|52.65|53.75|48.8|49.05|48.95|50|48.4|49.5|49.2|48.9|50.8|51.4|50.8|52|52.35|52||51.15|49|48.95|48.35|47.25|48|49.6|49.75|52|52.6|53.65|54.9|54.5|54|52.4|51.55|51.15|52.9|54.2|56.55|53.7|51.45|51.8|53|52.8|52.7|53.1|53.2|54.35|54.5|54.25|51.6
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|1117000|1099000|1099000|1129000|1122000|1114000|1110000|1113000|1103000|1081000|1070000|1081000|1080000|1089000|1114000|1117000|1115000|1126000|1116000|1107000|1140000|1151000|1162000|1168000|1169000|1174000|1177000|1181000|1189000|1203000|1186000|1211000|1212000|1218000|1240000|1248000|1265000|1280000|1297000|1310000|1309000|1318000|1311000|1305000|1294000|1300000|1267000|1255000|1255000|1275000|1235000|1215000|1184000|1179000|1193000|1195000||1222000|1270000|1228000|1203000|1186000|1182000|1153000|1124000|1114000||1060000|1080000|1075000|1094000|1095000|1143000|1159000|1124000|1138000|1090000|1065000|1025000|996000|1009000|1035000|1038000|1019000|1004000|993000|994000|994000|989000|956000|929000|923000|924000|930000|955000|956000|958000|954000|950000|936000|940000|940000|939000|925000|927000|932000|901000|900000|898000|901000|938000|947000|960000||947000|950000|956000|988000|1001000|983000|1000000|973000|986000|1010000|||1015000|1038000|1025000|1015000|1000000|1018000|951000|995000|847000|845000|862000|845000|862000|871000|871000|842000|836000|844000|858000|866000|858000|846000|864000|861000|813000|809000|811000|808000|||809000|802000|792000||785000|779000|792000|780000|771000|773000|771000|780000|779000|781000|767000|775000|773000|788000|808000|805000|805000|794000|839000|834000|821000|851000|851000|868000|876000|838000|841000|793000|810000|820000|820000|818000|776000|759000|773000|767000|755000|775000|756000|725000|702000|707000|694000|691000|695000|674000|670000|670000|674000|659000|653000|660000|665000|661000||666000|659000|665000|665000||||658000|647000|642000|653000|668000|683000|689000|695000|694000|694000|696000|700000|690000|700000|697000|701000|695000|690000|676000|673000|677000|680000|672000|667000|670000|671000|673000|677000|691000|701000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|31200|30600|30700|30650|30300|30400|30700|31350|31150|30850|31150|30350|30100|30350|30700|30900|30150|30150|30100|29550|30550|30250|30600|30500|31100|31850|31800|31750|31800|32000|33900|34100|34200|33800|31250|30250|30050|30200|30100|29850|29250|29500|29450|29450|29350|29650|29400|29150|29250|28950|28700|28750|28750|28600|28750|28750|28600|28750|28950|28600|28550|29650|29950|29500|29000|28600|28050|28100|28700|28750|29400|30250|30350|30250|30150|30200|30450|31050|31650|31400|30750|30700|29900|30000|30350|30200|30250|30350|30200|29750|28950|29200|29050|29100|29450|29500|29850|29750|29750|29100|29700|29400|29400|29150|29050|28500|29300|29500|30650|30250|30650|29850|29050||28350|29800|30200|30300|31400|31300|31500|31700|31750|29000|27700||27750|27650|27700|27350|26850|26850|26750|25200|25900|25750|27950|27200|26050|25850|26100|25900|25450|25050|25700|25850|25100|25200|26250|26450|26700|25850|25650|25600|||25000|24600|24400|24250|24700|24450|24400|24650|24900|24950|24700|24700|24500|24700|24250|23350|23350|23500|23700|23700|23800|24000|24050|23900|23500|24100|24250|24150|23800|23650|23500|23900|23750|23050|23450|22950|21850|21750|21650|21750|21600|21250|21250|21600|21600|21600|21700|22050|22400|22450|22600|22450|22100|22100|22200|22450|22650|22750||22700|22650|22400|22350||||22300|21950|21700|22050|22300|22800|23300|23150|23650|24050|24250|24200|23350|23550|23100|23650|23150|23150|23700|23050|22750|23100|22200|22450|22600|22650|22450|21850|22400|23150
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|1.36|1.39|1.38|1.39|1.3|1.32|1.24|1.26|1.29|1.38|1.37|1.34|1.34|1.4|1.43|1.42|1.43|1.48|1.48|1.45|1.32|1.32|1.31|1.31|1.35||1.35|1.3|1.3|1.31|1.31|1.32|1.33|1.33|1.35|1.33|1.35|1.39||1.39|1.37|1.37|1.36|1.39|1.42|1.47|1.5|1.48|1.47|1.57|1.63|1.63|1.37|1.38|1.37|1.37||1.34|1.31|1.32|1.34|1.36|1.34|1.36|1.39|1.46|1.43|1.45|1.48|1.47|1.47|1.39|1.47|1.48|1.43|1.41|1.42|1.39|1.41|1.35|1.3|1.38|1.4|1.4|1.43|1.45|1.54||||1.59|1.52|1.57|1.58|1.53|1.52|1.58|1.61|1.62|1.56|1.66|1.7|1.51|1.64|1.67|1.62|1.58|1.53|1.63|1.61|1.73|1.75|1.87|1.81|1.75|1.92|1.97|2.17|2.36|2.27|2.46|2.58|2.68|||2.78|3.25|2.59|2.58|2.33|1.97|1.87|1.65|1.51|1.49|1.42|1.47|1.39|1.43|1.49|1.55|1.24|1.24|1.22|1.23|1.27|1.25|1.25|1.16|1.16|1.05|1.04|1.03|1.03||1.05|1.05|1.03|1.03||1.06|1.08|1.09|1.15|1.17|1.21|1.19|1.13|1.11|1.05|1.03|1.02|0.93|0.96|0.96|0.99|0.97|1.01|0.88|0.88|0.88|0.89|0.87|0.88|0.9|0.89|0.91|0.88|0.88|0.89|0.88|0.91|0.92|0.92|0.92|0.92|0.86|0.91|0.86|0.86|0.89|0.9|0.91||0.92|0.93|0.93|0.97|1.04|0.91|0.91|0.95||0.94|0.87|0.88|0.86|0.87|0.86|||0.91|0.85|0.87|0.87|0.88|0.91|0.87|0.85|0.87|0.9|0.91|0.9|0.88|0.88|0.9|0.91|0.94|0.93|0.97|0.97|0.98|0.98|1|1.01|1.03|1.07|1.09|1.13|1.16|1.18|1.17
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|76|77.1|78.07|78|78.43|78.67|79|79.08|80.5|82|83|84.03|84|85||81|81|82.99|84|85.15|85.6|89|87.38|88.5|90.01|90.5|91.9|90.41||92.99|91.8|95|96.9||96|95.8413|96.2386|97|99.32|98|101|99.9|97.97|98|97|99|103|103.11|102|102.12|101|98|100.69|99.9||94.01|91|94.5|100|108|104.1|104.97|107|110|110|111.33|114.5|112.5|107.5|108|109|109.71|114.13|114.1|116.9|119.99|120.4426|121|120|119.38|118.01|117|117.99|117|117.43|116|117|119.87|119.01||119.88|118|116.67|116.78|112.29|113.01|112.49|113|112|114|115.01|115.01|114.9|108.37|107.55|107|108|107|108.3|107.5|108.8|109|107|108|107|107.62|107|107.5|106|106.05|109.06|108.61|108.61|109.7|109.8|110.01|111.23|112.59|113|114.99|110|109|110|109|109.0476|110.45|113.23|115.5|115.6|117.68|119.5|119.9|120|117.5|119.9|120|120|113.5|115|113|112|112|111.5|110|||109.01|109|104.8||103.3|102.65|103.48|103.9|105.92|105.5|106|106.9|107|107.99|110|110.4||112|115|117.1|116|116|116|118.5|118|120.73|120|119.94|119.22|117.95|117.2|112|113|108|111|116.9|109.5|110|104|102|100.62|101.15|101|102.5|104.9|107.4|108|109|113|113|107.8|104.2|108.92|111.09|111|111.4|113||115|113.66|116|116.9|117.68|117.49|118|117.5|118.19|117|118|119.21|120.36|120.95|124.27||124|123|123|125|119|119|123|127|127.3|126.5|125|125.02|130|131|131.7|130|131|131.4|133.9|133|133.73|133.49
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|4.33|4.57|4.52|4.6|4.53|4.45|4.34|4.37|4.55|4.59|4.5|4.33|4.2|4.26|4.34|4.38|4.36|4.46|4.34|4.35|4.34|4.44|4.44|4.57|4.58||4.78|4.71|4.71|4.72|4.71|4.7|4.7|4.6|4.55|4.49|4.5|4.68||4.68|4.65|4.53|4.43|4.54|4.5|4.47|4.36|4.56|4.64|4.95|4.95|4.66|4.63|4.65|4.8|4.68||4.76|4.68|4.56|4.46|4.5|4.55|4.54|4.6|4.44|4.6|4.67|4.6|4.51|4.55|4.6|4.52|4.5|4.66|4.75|4.76|4.61|4.6|4.74|4.76|4.79|4.8|4.9|4.93|4.93|4.8||||4.54|4.55|4.5|4.47|4.47|4.41|4.59|4.58|4.47|4.65|4.64|4.63|4.7|4.91|4.92|4.95|5.12|5.12|5.2|5.26|5.76|5.86|5.8|6.06|5.96|5.56|5.45|5.59|5.59|5.13|5.21|5.15|5.26|||5.1|5.05|5.03|5.03|4.79|4.65|4.73|4.71|4.81|4.73|4.53|4.59|4.72|4.71|4.79|4.75|4.82|4.86|4.94|4.96|4.99|5.04|5.05|4.89|5.12|5.34|5.78|5.5|5.37||5|5.13|5.07|4.87||5|5|5.09|5|4.84|4.78|4.5|4.66|4.4|4.63|4.57|4.24|4.3|4.28|4.21|4.23|4.3|4.35|4.87|4.83|4.7|4.65|4.69|4.72|4.87|4.89|4.89|4.74|4.8|4.6|4.68|4.66|4.48|4.56|4.46|4.52|4.4|4.36|4.53|4.48|4.4|4.51|4.59||4.45|4.4|4.41|4.4|4.47|4.46|4.47|4.59||4.62|4.64|4.65|4.7|4.77|5|||4.76|4.69|4.7|4.7|4.56|4.75|4.79|4.37|4.2|4|3.98|3.95|3.95|3.98|4.04|4.4|4.05|3.99|3.96|3.97|3.99|4|4.1|4.02|4|3.97|4|4|3.99|3.99|4
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|22.39|22.41|22.1|22.38|22.34|22.7|22.69|22.48|22.74|23.1|23.07|23.13|22.9|22.89|23.25|23.42|23.77|23.61|23.84||23.27|23.67|23.25|23.25|23.5|24.28|23.76|24.09|23.96|24.3|23.94|23.84|23.83|23.72|23.65|23.87|24.65|24.58|24.39|24.84|25.15|25.76|25.04|25.25|25.8||25.46|25.04|24.6|24.73|25.14|25.65|26.41|26.46|26.7|26.78|25.58|25.75|25.83|25.74|25.5|25.9|25.74|25.94|24.59|23.96|23.91|23.64|24.03|24.42|24|23.75|24.22|24.33|23.8|23.74||23.95|24.47|24.92|25.46|25.58|24.76|24.08|22.09|21.64|21.83|21.78|20.92||21.14|21.06|20.5|20.5|20.57|20.5|21.08|21.56|21.63|21.14|20.78|20.75|21.01|21.16|20.54|20.44|19.68|20.43|21.36|23.14|23.26|22.8|22.1|21.7|21.86|22.05|22|21.08|21.13|21.69|21.83|21.58|||21.61|21.5|21.82|22.07|22.31|22.54|23.13|23.29|23.8|22.4|22.14|21.89|21.68|21.78||21.41|21.88|22.51|22.99|23.43|23.28|23.28|23.22|23.49|23.72|24.16|23.28|23.55|23.2|22.17|||21.77|21.53|21.99|||21.5|21.65|21.63|21.9|22.15|22.04|21.88|22.52|21.56|21.41|22.53|22.53|22.87|21.72|21.64|21.66|22.2|22.37|22.48|22.54|22.98|22.86|21.82|21.46|20.78|20.94|20.24|20.28|19.89|20.59|20.35|20.39|21.66|21.4|22.5|21.92|21.38||19.94|19.93|17.89|18.86|18.81|18.31|18.2|18.34|18.19|17.75|17.68|17.66|17.95|17.58||17.74|18.03|17.93|18.14|18.29|18.38|18.08|17.59|16.24|16.43|15.98|15.98|16.07|16.1|15.83|16.42|16.39|16.75|16.94|16.82|16.72|16.7|17.27|17.15||17.37|17.48|16.95|17.09|17.45|17.54|17.78|17.39|17.49|17.47|17.17|17.04|17.59
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1585|1670|1690|1700|1665|1640|1660|1745|1770|1755|1695|1705||1735|1730|1650|1630|1615|1670|1640|1625|1560|1595|1480|1470|1505|1490|1450|1470|1500|1485|1520|1525|1505|1505|1530|1550|1570|1615|1635|1620|1625|1585|1595|1600|1660|1635||1615|1610|1565||1575|1590|1665|1730|1790|1775|1840||||1840|1855|1900|1925|1895|1880|1760|1745|1770|1615|1650|1630|1615|1640|1605|1580|1585|1590|1575|1565|1540|1585|1635|1640|1625|1615|1610||1640|1650|1685|1770|1775|1670|1750|1815|1840|1855|1915|1865|1930|2040|2040||1815|1850|1965|1975|2000|2120|2160|2240|2270|2380|2380|2430|2500|2420|2390|2320|2360|2150||2140|2150|2180|2150|2020|2020|2040|2120|2090|1850|1940|2120|2310|2280|2390|2470|2300|2130|2350|2540|2400|1960|1840|1850|1930|1965|1675|1740|1620|||1575|1605|1590|||1505|1590|1645|1630|1575|1640|1415|1345|1365|1350||1305|1285|1245|1365|1165|1095|1145|1135|1120|1135|1150|1140|1145|1145|1150|1110|1070|1070|1060|1120|950|935|875|870|875|875|870||||855|855|875|875|895|880|860|850|940|905|745|755|740|710|705|715|700|700|705|695|700|690|695|715|755|745|780|790|795|810|820|810|790|800|820|850|830|820|850|835|825|840|835|780|780|775|790|||795
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|106.9|106.95|107.5|107.05|109.24|109.6|109.61|109.6|108|108||||107.75|107.05|107|107.75|107.6|107.3|107.65|108.1|106.54|106.8|107|107.2|106.99|107|107.35|108|107.47|107.2|107|106.6|106.89|107.15|106.62|107.1|106.5|107.74|107.45|106.15|108.6|108.25|108.3|107.9|108.29|108.8|108.3|108.85|108|108.45|109|109.1|109.4|109|109|109.5|109.5|110.2|||||||108.25|108.1|107.6|106.3|106.25|106.39|106.05|106.3|105.99|104.5|104.65|105.5|106|106.73|106.5|106.48|105.78|104.54|103.99|103|104|104.3|104|104.5|105.25|106.25|105.7|105.75|105|105.47|105.75|105.47||105.1|106|106.2|105.15|104.49|104.99|104|103.9|105.6|109.5|110.5|109.9|109.85|110.89|110.85|110.97|110.97|109.5|109.5|109.49|109.9|109.5|109.85|110.5|108.9|109|109|109.6|110.15|110.44|111.47||111.2|111.72|110.5|110.8|112.75|115|113.97|112.75|112.5|111.6|111.75|111.5|112.01|112|111.9|111.8|112.19|112.55|112.95|113.62|113.45|111.2|110.99|111.08|110.65|110|108.49|109.45|109.3||109.9|111.2|110.15|109|109.22|109|109.45|108.55|106.75|102.6|102.49|100.99|101.65|101.8|102.5|103|104.6|104.5|105|105.45|105.95|104.55|104.75|104.25|104.49|104.79|104.95|105.2|105.26|104.6|105.48|105.5|106|105.5|106|106.49|105.54|105.98|106.1||107.9|110.6|108.75|109.1|108.85|109.45|108|107|106.25|107.25|107|106.49|107|108.01|107.9|107.5|105.9|106.45|107.5|107.97|108.3|109.97|109.8|110.7|110.75|110.1|109.65|110.24|111.6|111.98|110.95|111.11|110.43|111|109.95|110|111.51|113|112.05|109.5|110.2|109.8|108.4|108.8|109.03|108.65|108.9|109.25|110.89|110|110.5|108.99
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|22.14|22.33|22.8|23.09|22.95|23.25|23.47|23.76|24.6|25.26|25.42|25.49|25.59|25.51|25.67|25.3|25.4|24.94|24.82||24.49|24.81|24.66|24.96|25.22|25.21|25.2|25.31|26.18|26.49|26.25|25.65|25.99|26.23|26.39|26.19|26.09|25.79|25.77|25.68|26|26.16|26.24|25.8|25.59||25.61|25.43|24.42|24.38|24.36|24.61|24.36|24.12|24.77|25.05|25.1|25.43|25.76|25.48|24.87|25.23|25.61|26.02|26.37|25.97|25.98|25.99|26.25|25.9805|26.64|26.4|26.78|26.97|26.86|26.84||27.25|27.66|27.95|27.98|28.22|28.06|27.79|27.75|27.48|27.3|27.35|26.31||26.19|26.7|26.61|26.19|27.01|27.1|26.77|27.15|27.16|26.64|26.85|26.86|26.55|26.62|25.75|25.89|24.55|24.71|26.15|26.3|26.38|25.64|25.98|26.33|26.78|27.26|27.13|26.7|26.74|26.77|26.5|27.23|||27.44|27.56|28.35|29.11|29.8|29.64|29.95|29.62|29.8|29.64|29.49|29.52|29.11|28.9||28.48|30|30.84|30.17|31.2|31.3|30.5|29.44|29.4|28.93|29.21|27.56|28.4|29.31|30.6|||30.39|30.18|29.25|||29.37|29.59|29.79|30.76|31.03|31.2|31|30.66|29.99|29.89|30.62|30.37|30.4|30.93|31.12|30.8|28.96|30.29|30.4|29.83|29.33|28.67|29.11|29.61|29.28|30|30.74|30.79|30.13|29.97|30.37|30.78|31.6|31.28|31.15|30.04|27.98||28.26|28.63|28.7|29.61|30.06|30.46|31.02|31.65|31.55|31.16|31.44|30.46|30.18|30.55||30.84|29.01|29.21|29.66|29.7|29.89|29.83|28.52|27.7|28.76|28.77|28.74|28.58|28.29|28.6|29.45|29.83|30.91|31.1|31.07|30.65|31.85|31.62|31||30.89|30.99|31.73|31.18|31.68|31.8|31.6|32.14|32.63|33.7|33.15|32.72|32.2
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|3415|3345|3265|3295|3315|3315|3325|3335|3350|3345|3265|3300|3295|3325|3385|3430|3485|3460|3460|3365|3460|3520|3620|3575|3580|3540|3560|3575|3500|3530|3580|3570|3430|3660|3250|3260|3265|3240|3250|3275|3285|3295|3315|3405|3440|3370|3330|3315|3255|3360|3310|3285|3265|3350|3425|3430|3400|3410|3425|3490|3535|3635|3775|3800|3625|3595|3570|3575|3840|3970|4020|3820|3905|3940|3935|3965|4065|4310|3910|3965|4030|4030|4050|3535|3535|3490|3420|3440|3590|3480|3500|3480|3565|3845|3860|3960|3940|4040|4140|4190|4125|4065|4050|4200|4120|4150|4515|4525|4400|4300|4325|4460|4675|4365|4785|5070|4780|4770|4430|4565|4835|4830|4735|4855|4810||4970|5070|5170|5830|5840|4960|4845|4460|4650|4810|5290|4971|5202.7998|5416.1001|6473.3999|9125.7998|7595.6001|5842.7002|5082.2998|5360.5|4567.5|3770|3700.3999|3830.2|3848.8|3890.5|3723.6001|3834.8999|||4256.8999|3862.7|3751.3999|4005|3881.2|3844.2|3960.1001|4052.8|4089.8999|4284.7002|4414.5|4586.1001|4757.7002|4604.6001|4683.5|4711.2998|4887.5|5026.6001|5230.6001|5212.1001|5230.6001|5508.8999|5221.3999|5332.7002|4187.2998|4108.5|4229|4674.2002|4961.7002|3969.3999|3241.3|2944.6001|2986.3|2912.1001|2944.6001|2958.5|2972.3999|2995.6001|2939.8999|2935.3|2939.8999|2916.7|2800.8|2828.6001|2833.3|2837.8999|2893.5|3028|3079|3065.1001|3079|3106.8999|3102.2|3167.1001|3199.6001|3255.2|3357.3|3329.3999|3555|3450|3310.8999|3426.8|3301.6001|3480|||3287.7|3385.1001|3120.8|3199.6001|3283.1001|3357.3|3468.5|3473.2|3501|3616.8999|3570.6001|3538.1001|3612.3|3579.8|3616.8999|3505.6001|3552|3408.3|3579.8|3375.8|3440.7|3343.3|3306.2|3496.3999|3134.7|3463.8999|2972.3999|3009.5|3000.2|3055.8
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|37.9|39|39.2|39.65|39.65|39.2|38.45|39.05|40.65|41.85|43.4||41.95|42|42.9|42.8|41.55|42.3|42.7|42.3|43.1|43.1|43|43.65|43.1|43.9|44.25|44.6|44|45.4|46.25|46.3|47.4|46.95|44.75|45.4|46.5|46.9|46.45|48.4|48.95|43.4|43.5|43.55|42.95|42.4|42|43.4|42.8|44.85|44.35|41.9|41.8|42.25|41.7|44.4|40.7|37.4|36.9|38.35||40.3|39.9|39.25|38.3|36.5|33.95|34.2|34.5|34.4|34.25|34.45|34.7|34.8|35.8|33.05||28.35|27.8|28.4|27.65||27.25|28.35|29.2|29.55|29.25|28.65|29.25||29.4|30.25|29.95||30.65|30.5|31.65|31.9|31.75|31.45|32.6|34.2|34.8|35.55|36.3||35.7|36.4|36.4|35.2|32.7|33.3|33.45|32.95|29.7|30.3|29.5|29.65|30.35|31.3|30.35|30.15|30.35|30.7|30.3|30.7|30.2|30.6|31.3|31.35|31.5|29.15|28.7|28.3|29.05|29.5|29.4||29.95|30.65|32|33|32.25|31.5|32.3|32.7|33.45|33.25|32.2|32.1|31.15|31.4|31.2|31.8|31.7|31.35|31.4|31.8|31.9||32.2|31.15|30.6|32.5|32.6|34.15|33.3|31.9|32.1|32.1|31.65|32.45|33.5|33.4|34.1|33.85|32.6|32.1||30.4|30|30.45|30.65|30.8|31.7|31.55|29.9|29.25||29.25|28.75|28.1|28.25|28.2|28.6|28.4|28.3|28.45|29.25|29.5|29.6|31.2|30.15|30.75|30.65|29.65|28.65|28.6|29.05|29.3|29.85|30|30.55|31.4|30.55|31.65|32.55|32.65|31.65||29.25|28.95|29.2|29.5|29.3|29|30.3|30.1|32.5|33.15|32.5|31.7|31.85|31.85|31.2|31.4|30.3|31.15|30.7|32.35|33.25|32.85|32|34.15|34.5|34.8|35.25|34.15|35.6|35.65|35.7|34.45
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|2.2|2.29|2.28|2.23|2.19|2.23|1.96|1.96|2.2|2.91|2.91|2.8|2.67|2.72|2.81|2.89|2.92|2.82|2.79|2.73|2.88|2.81|2.8|2.88|2.95||3.11|3.15|3.21|3.3|3.18|3.12|3.22|3.21|3.05|3.65|3.79|4.06||4.16|4.13|4.14|4.16|4.15|4.3|4.45|4.39|4.45|4.48|4.45|4.47|4.59|4.58|5.02|5.26|5.22||5.1|5.2|5.48|5.13|5.31|5.45|6.37|6.48|6.5|6.45|6.48|6.62|6.74|7.21|7.6|7.77|8.26|8.07|8|8.09|8.15|7.88|7.8|7.93|7.89|7.66|7.79|7.86|7.88|7.91||||7.95|7.99|8.09|8.74|8.47|8.1|8.02|8.61|9.26|8.85|8.83|8.5|8.52|8.63|8.91|8.78|8.78|8.43|9.05|8.98|9.28|9.41|9.66|9.3|9.01|9.73|9.83|9.96|10.2|10.38|10.68|9.93|10.1|||10.38|10.38|10.14|10.04|10.06|10.06|9.84|9.67|9.27|9.25|9.44|9.88|9.84|10.12|10.3|10.2|10.14|9.85|9.54|9.42|9.57|9.89|10.22|9.55|9.67|9.25|9.19|8.78|8.55||8.27|8.2|7.98|7.87||7.99|7.83|8.04|7.95|8.05|8.22|8.2|9.14|9.99|8.88|8.9|8.95|8.94|9|8.75|7.88|7.89|7.95|7.96|7.48|7.27|7.51|7.75|7.7|7.25|7|7.19|7.2|7.6|7.54|8.05|6.25|6.47|6.46|6.66|6.73|6.65|6.51|6.5|6.58|6.56|6.75|6.9||7.03|6.98|7.25|7.23|7.07|7.25|7.24|7.55||7.56|7.58|7.35|7.12|7.15|6.8|||7.02|8.59|8.58|8.19|8|8.08|8.06|8.08|8.28|8.16|8.13|8.1|7.98|7.69|7.99|7.8|8.07|8.38|7.01|7.28|7.8|9.12|9.33|8.18|8.33|8.4|8.35|8.76|8.59|8.48|8.74
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|419.5|433|435.95|427.75|407.7|403.55|405.9|412.1|409.7|405|407.3||409.5|413.4|419|421.8|426|423.75|414|411.5|412.2|412.05|415.9|417.9|416.5|421|428.8|424|416.05|431.7|416.85|425|428.15|420.25|443.8|448|416.15|415.7|418|424|416.95|425|424.45|427.4|420.9|424|418|435.6|446|482.05|487|495|489|488.95|498|494.6|503.7|486.7|461.95|468.65||469|464.75|473.5|461.7|460.65|468.95|485.85|464.4|407.45|415.05|422|390|391.55|400|386||387.5|367|366|362||374|367.3|377|388.9|392.8|374|375||360.45|353.85|362||347.2|345.95|355.65|357.4|360|364|380|373.5|375|369.75|359.5||357.65|362|363|361.2|364.85|368.95|359|365.1|368.25|377|374|376.9|395.5|417|398.9|376.9|376.8|379.65|393.3|384.85|373.1|377.95|367.9|342.75|341|343.4|330|318|323|323.45|329.5||313.05|319.05|327.95|328|325|322|327.5|329.05|333.9|334|332.95|334.5|336.95|334.7|331|338.45|344.7|340|327.95|333.85|339.85||331|326.5|319.55|342.6|346.3|349.25|352.7|356|345|349.5|348.6|359.7|350.5|351.9|360|356|364|368||357.2|330|345|355|342.5|343.5|347|334|337.95||336.6|326|309.5|315.4|318|310.9|302.6|299|309.3|314.8|324.05|327.85|319|318|324|332|333.45|340|330.3|335.95|338|350.2|354.85|348|362.4|368.85|384.7|382.8|368.7|345||344.4|339|303.7|306.3|317|273.1|234.95|239|257.35|254|249.85|244.85|245.95|242|232.3|234.15|234.5|233.85|238.55|235|229.8|220|218.45|221|229.9|235|245.95|247.5|248|244.4|241.3|238.95
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|19.13|19.47|19.5|18.79|18.31|18.57|19.1|18.2|18.35|19.03|18.86|19.09|19|19.68|20.25|20.33|21.27|21.27|20.95||19.59|19.7|19.5|19.42|19.55|19.47|19.29|19.49|19.52|19.33|19.59|19.6|19.7|19.75|19.24|19.11|19.18|18.28|18.56|18.93|18.96|19.2|19.2|19.48|19.26||19.46|19.46|19.42|18.69|18.56|18.15|17.77|17.47|16.99|16.67|16.6|16.8|16.89|16.7|16.38|16.76|16.53|17.25|16.64|16.78|16.45|16.4|16.68|16.5496|16.9382|16.4898|16.4002|16.5596|15.5|15.3||15.9|16.21|16.07|16.39|16.51|16.8|16.55|16.15|16.1|16.25|16.3|15.75||15.95|16.22|16.25|16.31|16.92|17.22|17.01|17.53|17.59|17.41|17|17.15|17.35|17.45|17.67|17.73|18.22|18.42|19.23|19.58|18.94|18.99|19.21|19.51|19.92|20.19|20|19.81|19.08|19.25|19.19|19.5|||19.15|19.45|19.69|19.9|21|21.81|21.67|21.9|23.28|21.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|28050|28000|27900|27400|26650|26800|27050|27250|27050|27150|27600|27550|27800|27750|28500|29200|27550|28300|28950|29550|26400|26600|26850|26550|26600|27150|26950|27200|26750|26750|26150|26400|26500|26950|27400|27200|27450|27700|28000|28950|29600|30100|30200|30250|30050|30650|29850|30000|30050|29150|29200|28950|28500|28250|28700|28500|28300|28300|27900|27450|27050|27450|27700|27950|28150|28250|28000|28200|28900|28700|28750|29700|30550|30500|30300|30750|30900|30050|30500|29150|28700|29000|29100|28900|29200|29800|30000|30250|29500|29600|28750|29100|29000|28500|29700|29850|30200|31350|30850|30500|30900|31500|31600|30850|30800|30300|31300|30850|31750|30350|31350|33000|34550||32300|33700|35100|34350|36200|34750|34000|35000|35800|33650|||32700|33350|33400|34150|31350|30700|30150|29300|30250|31050|33100|33600|33400|32650|32750|33500|31550|32600|33500|32650|32850|32250|33900|32500|33000|33750|34300|31300|||26800|26100|25200|24900|25350|25500|26250|27100|28300|27950|28100|28550|28600|28300|27800|25900|25750|24250|24100|24700|24950|24500|24950|24350|24150|23950|24300|23350|23450|23150|23050|23000|23350|22100|22400|22100|22100|22200|22200|21800|21250|20900|20400|21050|20250|20000|19550|20000|21000|21900|22350|22600|22700|22950|23450|24700|25150|24600||23350|23050|23450|22200|22100|||22750|22500|22500|22700|23200|22700|23250|23500|24100|24900|25500|25450|25500|24400|23550|24100|23600|23650|25700|25000|25100|23400|21550|21750|22000|22450|22300|22350|23000|23450
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|538.4317|538.7619|556.6892|566.1246|566.1246|554.8021|518.004|480.7341|489.6978|500.0767|514.6073|522.7217|532.1571|518.9476||493.4719|491.717|495.359|501.0203|503.4735|501.0203|518.9476|528.383|547.2538|537.8089|545.3667|528.383|538.7619||550.0844|553.8303|566.1152|574.6165||572.7294|584.9954|599.1485|622.7088|617.9816|594.4308|581.2213|574.5976|551.0279|551.9715|579.3342|588.9394|589.6943|565.1244|565.1811|566.1246|580.2777|575.56|593.459|594.3553||580.2777|583.1083|605.7533|630.2854|667.5553|663.3626|670.9041|678.6433|715.4968|700.2071|714.535|714.2383|714.5979|700.6655|692.2791|695.7217|728.0719|726.1933|732.5752|725.8337|722.8675|727.182|728.0899|745.1593|740.4852|741.5639|744.2605|745.1593|750.5525|750.5525|745.6087|750.5525|746.0582|745.9683|824|745.1593|754.5974|764.0445|755.0648|753.9322|750.5525|755.0468|759.5412|754.148|750.5525|768.4759|764.0355|760.44|759.4513|760.44|755.0468|753.9682|746.0672|748.7548|759.0737|762.5883|764.0355|772.1073|783.8105|786.4172|764.0355|769.1321|764.0445|771.2264|765.8242|766.7321|786.4622|795.316|799.9901|801.7159|804.4664|800.4845|807.181|799.9901|790.0936|768.5298|775.7207|792.7992|799.9901|792.8621|808.0799|818.8663|827.8549|826.8302|844.9334|840.7177|831.4504|835.9447|822.3718|816.8888|822.6415|813.4731|808.0799|804.035|817.9674|808.9787|808.0799|804.4754|808.9787||870|792.7992|791.0014|773.0241||782.0038|781.833|784.7094|799.0912|799.9002|786.5071|787.406|790.1026|797.2935|799.0912|802.6867|810.7765||822.4258|821.5629|835.0279|827.3605|835.9357|840.439|840.448|889.8766|806.2822|770.3812|748.2646|736.3688|721.9135|714.2607|722.7638|739.7785|748.2731|755.9259|777.1837|773.7824|786.5286|752.5247|718.5123|694.7036|716.2504|718.5123|714.2097|731.2669|740.6203|773.7824|782.2855|782.2855|773.7569|772.9151|779.0374|790.7461|798.4414|816.298|803.1181|815.3626||807.7864|799.2918|811.3406|832.4539|832.862|841.8073|837.5557|833.3042|841.7988|846.0588|833.3042|843.5079|846.0248|867.3166|845.6337||846.9091|864.4255|888.5743|867.3166|875.8197|887.724|883.4725|880.1563|880.0712|869.8675|871.6532|860.5141|892.8259|892.8259|872.4184|867.2315|875.9897|885.2581|905.5805|901.329|903.8799|910.6824
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|32.63|31.93|32.24|32.75|32.78|32.99|32.67|31.73|31.9|32.3|32.2|31.85|31.68|31.69|32.42|32.85|33.91|33.39|33.11||32.43|32.4|32.64|32.75|32.86|33.35|33.59|34.18|33.44|33.79|33.91|34.36|33.6|32.15|31.86|33.2|34.39|33.8|33.61|35.9|36.37|36.19|36.71|35.26|33.2||31.65|30.48|27.97|28.15|28.4|28.12|29|30|30.07|30.57|31.22|31.49|30.08|27.07|23.78|24.52|24.47|24.54|24.57|24.59|24.78|25|26.64|27.5|28.42|28.5|27.64|25.88|25.99|25.93||26.6|27|27.2|26.86|26.64|27.01|26.79|26.09|25.82|24.85|23.98|23.84||23.14|23.19|22.96|22|21.09|21.26|21.56|21.77|21.8|20.32|20.14|19.24|19.39|18.31|18.04|17.98|17.49|17.43|18.14|18.37|18.42|17.96|17.63|17.87|18.22|18.73|18.7|18.3|18.53|19.65|19.12|19.18|||19.06|19.01|19.1|19.17|19.2|19.44|19.68|19.68|19.55|19.13|19.41|19.47|19.39|19.35||19.38|20.01|20.48|20.39|20.66|20.68|20.78|20.79|20.84|20.96|20.99|20.45|20.73|20.89|21.73|||21.22|20.94|20.5|||20.26|20.32|20.36|20.96|21.08|20.92|20.86|20.94|20.49|20.48|20.33|20.22|20.79|20.41|20.09|19.8|19.85|19.97|20.18|19.99|20.4|19.8|19.44|19.26|18.98|19.13|19.09|19.08|18.97|19.35|18.92|18.71|19.36|18.94|19.15|18.81|18.35||18.48|18.4|18.21|18.95|19|18.8|18.69|18.49|18.6|18.28|18.35|18.32|18.59|18.5||18.25|18.19|18.09|17.9|17.95|18.05|17.48|16.95|17.07|17.31|17.06|17.2|17.31|17.32|17.34|18.01|18.38|18.06|18.12|17.97|17.56|17.93|18.2|18.29||18.05|18.26|17.5|17.21|17.36|17.41|17.49|17.58|17.79|17.93|17.74|17.39|17.94
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|2.85|2.89|2.91|2.75|2.48|2.5|2.54|2.55|2.53|2.46|2.48|2.5||2.56|2.48|2.53|2.49|2.45|2.46|2.44|2.52|2.55|2.5|2.51|2.51|2.5|2.52|2.48|2.44|2.49|2.5|2.58|2.63|2.64|2.73|2.75|2.78|2.72|2.64|2.57|2.52|2.52|2.53||2.55|2.59|2.6|2.46|2.42|2.46|2.53||2.55|2.58|2.53|2.89|2.9|2.93|2.81|||2.84|2.83|2.96|2.99|2.93|2.93|3|3|3.07||3.24|3.23|3.14|3.09|3.1|3.11|3.13|3.2|3.21|3.23|3.48|3.26|3.33|3.26|3.31|3.27|3.33|3.42|3.38|3.09|2.97|3.03|3.07|3.04|3.02|2.98|3.09|2.95|2.96|2.96|2.74|2.75|2.73|2.77|2.76|2.85|2.78|3.04|3.07|3.14|3.22|3.16|2.89|2.8|2.92|2.95|2.89|3.12|2.95|3|3|2.89|2.87||2.82|2.79|2.69|2.78|2.82|2.41|2.29|2.26||2.29||2.29|2.2|2.2|2.26|2.33|2.35|2.3|2.3|2.24|2.21|2.21|2.11|2.11|2.15|2.23|2.29|2.3|2.39||2.39|2.43|2.48|2.44||2.32|2.35|2.3|2.38|2.38|2.33|2.36|2.34|2.25|2.33|2.35|2.41|2.41|2.49|2.55|2.54|2.51|2.35|2.23|2.27|2.26|2.26|2.32|2.35|2.36|2.23|2.25|2.26|2.28|2.27|2.28|2.3|2.3|2.4|2.37|2.37|2.27|2.17|2.16|2.23||2.4|2.43|2.36|2.47|2.2|2.28|2.38|2.21|1.95|1.96|1.95|1.93|1.97|1.86|1.74|1.74|1.78|1.76|1.78|1.8|1.81|1.84|1.76|1.7|1.61|1.61|1.6|1.61|1.62|1.63||1.67|1.59|1.52|1.6|1.59|1.58|1.63|1.65|1.76|1.61|1.56||1.6|1.7|1.6|1.36|1.43|1.42||1.4
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|15.03|14.47|14.86|15.1|14.7|15.6996|14.5|14.71|18|19.67|19.99|19.85|19.3|19|19.965|20|20.1|21.06|20.5|19.76|18.85|20.2706|19.69||20.79|21.165|21.86|21.97|22.74|22.4496|22.75|22.485|21.39|21.46|21.08|19.98|20.25|20.28|20.12|20.21|19.73|20.83|20.7375|20.85|20.7|20.21|20.5206|22.16||22|20.94|21.03|21.48|23.37|23.3023|23.7642|19.42|20.31|19.63|19|19.09|19.18|18.95|19.82|20.15|20.71|20.72|21|21.58|22.0494|21.98|22.105|22.19|22.45|21.88|21.48|20.62|19.89|20.08|20.185|21.4|21.5|21.909|22.63|23.34|23.97|24.3546|22.9299|23.665||22.79|21.62|19.7|19.78|20.08|19.71|21.17|23|23.35|24.3|23.645|23.94|25.2294|23.58|23.62|24.26|23.62|22.34|21.235|22.3|25.2|26.3|27.01|27.3|26.49|27.5|27.4688|26.85|27.96|28.95|27.97|28.795|30.64||31.1|31.11|29.57|28.2|29.5|28.98|27.65|28|25.8|24.68|23.3|23.57|22.5|22.04|22.295|22.3599|22.705|28.74|23.75||21.415|21.75|21.25|20.86|17.41|17|16.24|18.15|13.94|14.36||14|13.14|13.115|13.05||13.12|13.41|13.4|13.37|13.5|13.47|13.185|13.27|13.44|13.44|13.58|13.7|13.75|13.8|13.9|14.1|13.94|14.02|14.3|14.25||14.07|12.52|12.05|11.8211|11.95|12.06|12.3|12.39|12.39|12.74|12.25|11.26|11.45|10.05|9.61|9.742|9.94|10.24|10.4|11.09|11.65|11.89|11.87|11.96|11.7399|11.88|11.52|12.03|11.85|11.8|11.65|11.66|11.8325|11.6599|12.2|12.45|12.0772|12.38|12.48|12.69|14.2|10.15|10.595|10.38|10.14|10.98|10.83|11.46|11.615|11.85|11.81|11.84|11.905|11.79|12.05|12.06|11.72||12.33|12.21|12.54|12.3831|12.8|13.0145|13.405|13.185|13|12.58|12.665|12.89|13.04
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|11.45|11.5|11.6|11.55|11.25|11.25|11.2|11.3|11.45|11.4|11.25|11.2|11.2|11.3|11.25|11.1|11.1|11.2|11.35|11.5|11.3|11.15|11.15|11.25|11.4|11.15|11.05|11.1|11.2|11.25|11.15|11.05|11.05|11.1|11.15|11.15|11.15|11.25||11.2|11.25|11.3|11.1|11.25|11.4|11.5|11.2|11.15|11.3|11.2|10.95|10.9|11|11|11|10.9|11|10.85|10.6|11.1|11|11.95|12.65|12.85|12.25|12.4|12.5|12.95|13.2||13.5|13.5|13.4|13.5|13.4|13.6|13.4|12.65|12.6|12.15|11.65|11.75|11.85|11.9|11.95|11.95|11.8|11.8|||11.55|11.65|11.55|11.45|11.2|11.15|11.1|11.15|11.1|11.15|11.3|11.3|11.35|11.35|11.45|11.55|11.4|11.35|11.3|11.2|11.35|11.35|11.25||11.2|11.75|11.8|11.5|11.25|11.1|11.3|11.15||||||||10.7|10.75|10.8|10.85|10.7|10.8|10.85|10.85|11|11|11.1|11.35|11.5|11.7|11.7|12.05|12.1|12.25|12.15|12.4|12.1|12.1|12.4|12.5|12.2||12.1|12.05|12.25|11.75|11.85|11.8|11.75|12|12.15|12.6|12.2|12.05|11.9|11.8|11.7|11.7|11.8|11.95|12.3|12.1|12.6|13.1|14.5|13.4|12.2|11.25|11.35|10.7|10.7|10.65|10.7|10.65|10.7|10.8|10.8|10.95|10.85|10.8|10.7|10.6|10.65|10.6|10.6|10.55|10.8|10.85|11|11.35|10.55|10.4|10.7|10.45|10.55|10.55|10.5|10.3|10.35|10.25|10.5||10.5|10.35|10.3|10.2|||10.15|10.25|10.25|10.3|10.45|10.9|11.2|11.1|10.95|11|10.95|11.15|11.35|11.7|11.15|10.75|11|11.05|10.7|10.7|10.8|10.8|10.6|10.55|10.75|10.7|10.65|10.7|10.7|10.8|10.85
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.12|0.12|0.12|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.13|0.125||0.125|0.125|0.125|0.125|0.125|0.13|0.13|0.13|0.13|0.135|0.13|0.135|0.135|0.135|0.135|0.14|0.135|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.135|0.135|0.135|0.14||0.14|0.135|0.13|0.13|0.125|0.13|0.13||0.13|0.13|0.13|0.135|0.14|0.14|0.14|||0.14|0.14|0.14|0.14|0.14|0.145|0.14|0.14|0.145||0.14|0.135|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.145|0.145|0.145|0.145|0.145|0.15|0.15|0.15|0.15|0.15|0.15|0.155|0.155|0.155|0.15|0.155|0.155|0.16|0.16|0.16|0.165|0.165|0.165|0.165|0.165|0.16|0.16|0.16|0.17|0.155|0.15|0.15|0.15|0.155|0.15|0.155|0.155|0.155|0.155|0.155|0.16|0.155|0.14|0.135||0.135|0.125|0.13|0.125|0.125|0.125|0.125|0.12||0.12||0.12|0.12|0.125|0.125|0.125|0.13|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.13|0.125|0.13||0.13|0.13|0.13|0.13||0.13|0.13|0.13|0.135|0.135|0.14|0.135|0.135|0.135|0.135|0.13|0.135|0.13|0.14|0.13|0.125|0.12|0.12|0.125|0.12|0.125|0.13|0.125|0.125|0.12|0.12|0.12|0.13|0.125|0.115|0.12|0.12|0.12|0.11|0.11|0.11|0.105|0.105|0.1|0.105||0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.105|0.105|0.11|0.11|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.11|0.115|0.115|0.11|0.12|0.125|0.13|0.125|0.125||0.12|0.11|0.11|0.115|0.115|0.125|0.125|0.125|0.13|0.135|0.13||0.13|0.13|0.135|0.13|0.13|0.13||0.13
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|42550|41800|42100|42000|42300|42600|42900|43500|44400|44750|42850|42750|43000|43650|43000|43850|42000|42700|42450|42400|43950|44400|44350|44250|44350|45100|45350|45000|45350|46100|46000|47000|48100|48950|48400|46600|45100|45300|45600|45300|44750|44550|45100|46100|45800|45850|44600|44300|44200|40450|39800|39500|39500|40050|40750|39950|39800|40150|40550|40450|40450|41200|41700|42050|42000|41750||41600|43950|44350|45100|45650|45850|46450|45800|46100|46850|46750|47200|47000|47500|45900|45500|45400|45800|46000|46050|46950|47950|47700|46750|47450|47500|47400|47350|47550|47500|47850|47100|47000|48000|48150|46800|45700|45550|44050|45400|44900|45900|45900|44900|45550|47150||47450|48550|49850|51200|54100|54100|55400|53200|53100|49750|47950||48550|49300|49650|50500|51000|52000|52500|51500|52800|54100|55000|55700|55300|54300|55200|54900|54700|54700|56700|56800|56400|57400|59200|58600|56100|56400|57200|57100|||56400|55900|54600||54600|53900|55000|55400|55900|56000|55300|56100|55200|56100|56300|56500|57600|57100|54900|53700|53800|53300|54300|52400|51300|52400|52000|52500|52000|50200|50800|50600|50700|50900|52700|52500|52900|51400|52200|51500|52600|48750|45450|46050|46050|45800|45350|46000|47100|49950|50400|50300|51700|52600|55400|57300|56400|57100|57000|57900|57400|58100|57500|56300|||57900|56300|55400|56800|58700|60000|63200|64400|64900|66200|67400|66100|66500|67600|67800|70100|68700|68500|69300|69000|67000|66400|67300|63100|63000|60000|60300|58600|59200|60900
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|38.5|38.32|38.9|38.88|38.62|39.08|38.22|37.82|38.36|||||37.92|38.12||38.22|37.92|39.66|39.98|41|41.66|42.66|42.98|42.1|41.4|42|42.92|43|43.46|42.3|44.22|44.96|43.3|44.82|43.74|44.6|45.4|46.32|46.7|46.74|46.74|46.44|46.78|47.82|48.74|47.42|46.48|49.74|48.8|49.9|51|52.2|52.75|53.45|53.9||55.85|55.75|||53.45|54.55|56.6|54.75|55.75|56|58.4|58|57.5|55.15|54.95|54.35|53.4||53.45|54.3|56.25|56.25|56.9|58.6|57.35|56|57.8|58.95|59.85|61.45|60.7|60.8|60.95|60|59.9|59.5|61.79|59.35|60.91|60.28|58.52|59.5|62.62|63.3|64.13|67.89|63.21|63.89|64.38|66.33|63.6|64.77|63.89|62.86|67.01|64.72|64.77|61.79|63.3|62.91|61.69|64.91|67.94|64.38|66.67|61.99|56.38|51.7|51.89|51.11|52.13|52.48|50.48|49.99|49.65|50.23|50.48|49.89|47.7|50.18|51.84|53.26|55.74|52.57|48.4|50.09|48.07|48.71|47.6|47.6|48.77|49.11|49.35|49.31|50.33|51.5|50.53||49.7|51.06|47.76|47.97|47.89|47.42|48.46|48.75|47.44|48.71|45.84|47.21|46.82|48.57|48.77|45.88|46.74|48.5|49.21|47.87|52.09|47.36|43.07|40.79|40.07|36.97|36.52|36.71|37.36|37.03|34.9|34.9|34.88|36.03|36.58|38.55|38.14|36.52|37.73|35.08|32.05|31.7|32.19|30.72|30.86||29.92|31.19|31.51|33.96|38.82|35.54|32.32|29.4|27.02|25.07|25.18|25.56|24.27|23.9|23.92|24.09|24.48|24.29|24.48|22.41|20.48|20.02|20.23|20.37|20.19|19.32|19.36|19.68|19.51|19.57|19.66|19.48|19.33|18.63|19.02|18.97|18.04|18.06|17.94|18.19|18.42|18.43|18.42|18.46|18.65|18.68|18.83|18.83|19.9|21.19|20.39
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|14.51|14.82|14.99|15.35|15.37|15.25|14.81|14.96|14.88|15.22|14.97|15.37|15.56|14.68|15.26|15.5|15.92|16.02|16.27||16.43|16.89|17.02|18.68|18.98|18.86|18.36|17.94|17.12|16.5|15.26|15.4|15.56|15.6|15.6|16.08|16.19|15.79|15.84|15.56|15.8|15.9|15.67|16.36|16.44||15.51|15.93|15.64|16|16.05|15.79|15.27|15.02|14.92|15.17|15.46|15.33|15.35|14.83|14.38|13.99|13.79|14.36|14.37|14.4|14.68|14.74|15.06|15.3614|16.3|15.86|16.13|16.29|16.65|17.22||17.79|18|17.38|17.44|17.65|17.8|17.56|17.17|16.82|16.85|16.65|16.2||15.69|16.18|15.8|15.61|15.85|15.63|15.75|15.48|15.88|15.9|16.1|16.03|16.29|16.6|16.58|16.94|16.94|16.25|16.03|15.75|15.09|15.23|14.69|14.5|14.04|15.11|14.95|13.72|13.26|13.08|13.86|13.64|||13.03|12.91|12.63|12.62|12.49|12.53|12.37|12.31|12.24|11.9|11.83|11.78|11.68|11.94||11.74|12.13|12.22|12.26|12.41|12.51|12.74|12.4|12.48|12.54|12.55|12.33|12.43|12.4|12.26|||11.88|11.97|11.86|||11.5|11.48|11.25|11.31|11.37|11.26|11.32|11.61|11.4|10.84|10.97|11.38|11.52|10.85|10.47|10.52|10.62|10.95|11.11|10.98|10.89|10.67|10.34|10.5|10.51|10.58|10.28|10.2|10.08|10.34|9.8|9.74|9.66|9.28|9.21|9.28|9.72||9.86|9.86|9.96|10.41|10.63|11.25|11.04|10.49|10.45|10.45|10.66|10.75|10.94|10.57||10.34|10.35|10.35|10.36|10.2|9.93|9.96|9.96|10.08|10.3|10.18|10.31|10.36|10.54|10.8|11.12|10.95|10.94|10.97|10.95|10.89|11.12|11.26|11.35||11.47|11.72|11.77|11.67|11.6|11.79|12.32|12.7|12.99|13.3|13.19|13.3|13.23
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|5.3|5.35|5.35|5.55|5.25|5.55|5.3|5.35|5.5|6.1|6.6|6.7|6.55|6.85|7.275|7|7.15|7.25|7.55|7.325|7.2|7.85|8.2||8.4|8.95|9.175|9.3375|10.4|9.3425|8.7|9.5|7.25|6.85|6.75|6.9|7.2|6.45|6.75|6.95|7.25|7.75|8.1|7.55|7.6|8|7.75|7.5||7.15|6.75|6.65|6.6|7.2|7.3|7.25|7.4|7.4|6.65|6.25|6.3|6.4|6.85|6.15|6.25|6.375|6.4435|6.5445|6.75|6.9|7.175|7.1995|7.414|7.7425|7.488|7.45|7|6.95|7|7.35|7.2|7.5|7.241|8.1|8.741|8.85|9|9.3|9.625||9.75|9.6|9.4|9.054|9.625|9.75|10.5|11.05|11.418|11.6025|12.25|12.15|12.5|12.45|12.075|11.5|12.1|11.6|11.2|11.15|11.2|11.4905|11.65|11.75|11.575|12.261|12.5|12.49|13.625|13.335|13.2|13.9|14.3||14|14.25|14.175|13.65|14.35|12.7|12.5|12.6|12.05|11.65|11.85|11.95|12.35|12.5005|12.6|11.8|12.25|11.75|10.8||10.5|10.575|10.8|10.8|10.75|10.45|10.25|10.55|10.5|10.4||11.05|11.35|10.85|10.95||11.445|11.55|12.2|13.25|14.95|10.55|10.85|11.85|12.85|13.1|12.7|13.5|13.55|14|15|14.35|14.178|15.1|15.45|15.25||16.6|15.45|14.45|14.8|15.6|16.25|16.4|18.25|16.2|14.6|15.7|14.85|14.55|13.5|13.3|13.4|13.25|13.2995|14.125|14.375|13.7|14.95|15.7|18.3|15.35|14.25|13.65|14.35|13.5|13.6|13.95|14.15|14.45|14.65|15.15|15.075|14.5405|14.75|14.85|15.3|15.2|15.2|15.25|15.65|15.95|16.35|16.525|16.1|16.9|17.45|17.7|17.95|18.25|18.75|19.75|19.8405|20.5||20.95|20.9|21.65|21.3|21.1|21.55|21.75|21.25|21.2|21.5|21.45|21.65|23.2
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.2793|0.2748|0.2748|0.2613|0.2748|0.2793|0.2703|0.2793|0.2838|0.2883|0.2883|0.2883|0.3514|0.4235|0.4325|0.4415|0.4595|0.446|0.4505|0.4235|0.4235|0.4325|0.437|0.437|0.437||0.437|0.4505|0.446|0.4595|0.4595|0.4235|0.4235|0.41|0.4325|0.4325|0.4505|0.4595||0.4956|0.5136|0.5406|0.5857|0.5947|0.5766|0.5947|0.5586|0.5586|0.5586|0.5676|0.5676|0.5496|0.5586|0.5586|0.5316|0.5316||0.5136|0.5046|0.4865|0.5046|0.4956|0.4865|0.4956|0.5046|0.5046|0.5136|0.5136|0.5316|0.5316|0.5316|0.5316|0.5226|0.5316|0.5046|0.4956|0.4956|0.4956|0.5046|0.4956|0.5046|0.5046|0.5046|0.5046|0.5136|0.5136|0.5136||||0.4956|0.5046|0.5136|0.5226|0.5136|0.5046|0.5226|0.5496|0.5586|0.5586|0.5586|0.5676|0.5766|0.5676|0.5676|0.5406|0.5496|0.5496|0.5586|0.5406|0.5406|0.5406|0.5496|0.5496|0.5316|0.5676|0.5857|0.5947|0.6217|0.6127|0.6217|0.5857|0.5406|||0.5496|0.5496|0.5496|0.5406|0.5586|0.5496|0.5676|0.5226|0.4956|0.5046|0.5136|0.5676|0.5766|0.5857|0.5857|0.5857|0.6037|0.6037|0.5857|0.5947|0.6217|0.5947|0.5676|0.5857|0.5766|0.5857|0.6037|0.5766|0.5406||0.5226|0.5316|0.5046|0.5136||0.5226|0.5226|0.5316|0.5406|0.5046|0.4865|0.4865|0.4595|0.4505|0.4235|0.419|0.428|0.4325|0.4325|0.437|0.4505|0.4595|0.4595|0.4685|0.4595|0.4595|0.4775|0.4865|0.4775|0.4595|0.4595|0.4235|0.4145|0.4145|0.4145|0.4235|0.4235|0.428|0.428|0.4055|0.3874|0.3829|0.3874|0.3829|0.3919|0.3919|0.3919|0.3829||0.3874|0.3829|0.3874|0.3919|0.4009|0.3919|0.3919|0.4055||0.419|0.437|0.4235|0.4009|0.3874|0.3784|||0.3829|0.3784|0.3784|0.3874|0.3919|0.4009|0.3829|0.3874|0.3919|0.3829|0.3919|0.4009|0.4009|0.3874|0.3874|0.3829|0.3874|0.3919|0.3964|0.4055|0.41|0.41|0.419|0.4055|0.4055|0.41|0.41|0.4145|0.419|0.4009|0.4009
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|25350|25050|25300|25200|25450|25550|25800|25850|26150|26200|26200|26150|26350|26450|26550|26450|26350|26450|26300|26250|26800|27400|27800|27600|27800|27650|27800|28000|28100|28250|28150|27850|28000|27850|28750|28800|28750|28800|28900|29200|29000|29250|29500|29200|29300|30150|29900|30250|29500|29100|28500|26800|26650|26250|27050|27200|27000|27300|27250|26450|26450|26900|27100|26900|26100|25550|25100|26100|26400|26300|25600|25550|25100|25200|24950|25150|25400|25450|25100|25000|25100|25100|24650|24400|24500|24400|24600|25450|24700|24850|24900|24900|24600|24750|24950|24800|24800|25150|25000|25050|25400|25350|25450|25350|25150|25100|25200|25400|25650|25850|25950|26100|25800||25600|25850|26600|26350|26300|26350|26850|26400|26800|27500|||27050|27100|25650|25000|25000|25400|25300|24750|25900|25950|27100|27550|27250|25950|24800|24650|24450|24950|26100|25150|25250|24400|25100|25050|25300|25500|25350|24600|||24700|24150|24400||24350|24000|24500|24650|25150|24800|24850|24800|25050|25200|25050|25000|24800|25050|25500|25700|25750|25200|25400|25350|25350|26000|25800|25350|25150|25200|25800|25800|25000|25150|25200|23500|23400|22650|22850|22800|22200|22300|22150|22150|22800|22350|22200|22250|22600|22450|21700|20900|21300|20700|20650|20950|21250|21200||21100|20950|21150|20950||||20600|20500|20350|20500|21300|21500|21850|21950|22150|22450|22250|22250|21800|21800|21850|22100|21750|21750|22150|22200|21850|22200|22050|22200|22400|22500|22550|22600|23450|23600
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|8340|8290|8140|8060|8150|8200|8300|8290|8360|8400|8400|8470|8390|8440|8640|8650|8580|8570|8510|8600|9070|8760|8780|9300|8660|8630|8600|8680|8680|8600|8570|8750|8700|8730|8910|8860|8970|9110|9250|9010|9030|10100|8650|8840|8850|8550|8600|8660|8640|8290|8260|9380|7780|7850|8040|8050|8030|8060|8300|8410|8540|8960|9120|8660|8780|8810|8590|9070|9310|8800|7960|7920|7800|7780|7630|7760|7750|7710|7640|8330|8150|8100|8130|7820|7500|7520|7380|7410|7450|7400|7500|7490|7190|7320|7200|6980|7050|7010|7140|7000|7010|6990|7020|7080|7080|7030|7010|7000|7040|7050|7150|7210|7290||7270|7040|7090|7130|7310|7650|7510|7490|7330|7220|||7160|7110|7060|7060|7070|7030|7250|7250|7350|7240|7370|7510|7580|7390|7410|7120|7050|7070|7150|7170|7100|7050|7190|7370|7410|7590|7540|7470|||7380|7060|7180||7130|7520|7510|7670|7900|8150|8280|8840|9400|8990|8630|8180|8280|8450|8440|8440|8510|8840|9040|9050|9120|9420|9500|9230|9140|9310|8990|9140|9250|7910|7630|7730|7310|7280|6990|6940|6980|7020|7120|7150|7080|7220|8400|8630|8670|8490|8590|8410|8450|8400|8590|8660|8700|8660||8760|8760|8840|9420||||8530|10200|9900|10100|10200|9800|9990|10000|10250|9880|10150|9160|9360|7790|7700|7820|7210|7020|7620|6580|6350|6470|6240|6270|6590|6300|6240|6330|6600|6370
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|14.82|14.95|15.1|15.32|15.44|15.43|15.4|14.94|14.85|14.93|15.04|15.27|15.13|15.23|15.52|15.48|15.55|15.33|15.35||15.11|15.31|15.58|15.75|15.59|15.79|16.1|16.45|17.03|17.28|17.44|17.47|17.72|17.77|17.83|18.08|17.8|17.96|17.72|17.54|17.75|17.54|17.33|17.71|17.42||17.38|17.57|17.25|17.28|16.91|16.37|16.41|16.55|16.7|17.42|16.89|17.05|16.16|16.2|15.91|15.5|15.34|15.01|14.9|14.92|14.9|14.96|15.09|15.02|15.15|14.89|14.86|14.8|14.62|14.81||14.88|14.95|14.81|14.66|14.68|14.5|14.63|14.49|14.4|14.65|14.71|14.53||14.4|14.88|14.95|14.7|14.69|14.62|15.05|15.25|15.2|15.2|15.38|15.24|15.4|15.31|15.2|15.21|15.03|15.33|15.95|16|16.08|16.15|15.8|16.65|16.39|16.44|16.05|15.95|15.37|15.47|15.57|15.71|||15.67|15.69|16.08|15.7|16.15|15.94|16.05|16.01|16.24|15.7|15.58|15.59|15.44|15.73||15.48|15.88|16.1|16.36|16.45|16.77|16.66|16.61|16.38|16.2|16.49|16.25|15.9605|15.8048|15.873|||15.4545|15.5518|15.4739|||15.0749|15.0263|14.9581|15.3474|14.5494|14.4813|14.4715|14.744|14.6759|14.4034|14.6662|14.7538|14.8219|14.491|14.5689|14.5786|14.5786|14.6467|14.6662|14.5299|14.4618|14.2185|13.7124|13.6541|13.8098|13.8292|13.7903|13.8779|13.7027|13.3524|13.4302|13.3134|13.1675|12.6127|12.5446|12.5154|12.3597||12.1456|12.204|12.603|13.255|13.1091|13.1675|12.9923|12.8755|12.9144|13.0312|12.4084|12.3013|12.2818|12.1748||12.4473|12.0872|11.8244|11.9801|11.9607|11.8342|11.5519|11.4643|11.7855|12.1651|12.1261|12.3208|12.4765|12.5835|12.5349|12.8658|12.7976|13.0993|13.0312|12.9631|12.9533|13.2648|13.7416|13.5275||13.6054|13.7806|13.5762|13.4691|13.3913|13.4594|13.3037|13.5373|13.6832|13.5567|13.2064|13.1285|13.2842
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|373|375|375|371|375|371|374|383|386|386|386|388|390|387|394|389|380|389|398|396|395|385|410|399|414|419|418|414|413|414|411|400|400|397|396|389||396|407|394|389|388|404|400|407|407|407|414|406|406|380|385|391|388|395|395|394|390|404|400|399|389|397|397|400|404|391|399|394|404|400|394||404|407|407|415|414|414|414|410|414|413|420|411|416|420|414|||414|414|415|415|415|414|420|423||422|426|425|432|430|430|432|430|435|435|430|431|426|439|427|427|425|420|420|420|419|415|413|412|412|403|399|400|391|390|384|380|379|372|372|384|384|389|389|387|389|392|398|382|387|388|395|395|398|399|399|397|409|410|410||410|410|410|395||409|400|409|394|395|404||410|410|410|412|414|408|394|390|400|397|400|389|399|403|405|410|405|405|400|402|410|401|407|415|409|380|377|361|358|363|364|346|341|360|348|356|360|350|345|339|346|346|332|346|346|346|370|370|380|372|373|389|359|359|354|358|357|353||351|347|363|360|370|369|350|351|342|354|352|335|332|339|343|351|354|350|349|339|344|357|346|343|344|342
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|223.75|226|224.85|222.75|225|222.98|223.4|226|227.24|227.99||||229|230.79|231|227.1|226.69|229|231.69|230.75|227|228.5|225.9|227|227.3|225.88|225.2|224.8|229.1|228.99|229.48|231.45|233.5|234.4|235.85|239.5|240.7|237.79|238.87|237.1|237.5|240.5|248.74|245.5|246.9|241.88|242.49|241|232.99|233.01|230|228.49|230.8|230.3|227.98|232.8|233.01|224.8|||||||225|224|215.85|214.9|218|223.4|222.5|222.01|229.2|214.5|221.06|220|220.99|220.6|223.8|225.88|223|221.98|226.37|228.2|226.98|228.75|228.4|228.25|230.5|233|236.5|232.49|237.5|240.99|245.98|247.13||244.73|234.2|234.59|237.29|236|236.49|223.75|224.47|228.57|236|244.56|242|240.54|244.5|244.25|238|239.9|239|239.59|244.17|247|250|254.01|261.5|257.45|254.8|254.5|261|262|260.99|257||257.5|258.75|258.24|246.1|245.2|244|248.19|244.5|239.5|241.95|239.88|238.5|239|238|240.15|240|240.3|239.5|242.75|242.1|251|251.75|246.6|248.79|231.44|217.99|218.25|222.5|218.9||220|221.45|221.99|218.75|216.47|207.82|207.5|210|207.6|202.5|200.5|202.5|203.01|204.95|207.77|209|203.5|202|200.99|194.01|196.5|194|189|191.17|194.99|195.5|196|198|196.95|198.48|203.11|205.94|209.1|205|205.9|205.51|204.97|203|195.99||202.52|209.9|218|214|210|212|213.95|214.39|209|207.7|208.89|208.9|208.95|211.4|209.9|209|199|197|197.5|202|202.39|207.75|206.9|205.75|208.9|207.48|203.5|205|207.99|207.99|208.98|207.88|209.8|209|205.4|205.9|197|200.1|198|198.5|201.49|198.25|191.1|192.5|192.45|193.2|193.47|193.11|190.25|192.7|194.99|194.75
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|155.89|160|161.63|165.5|167|168.02|169|168|171|174.5|180.5|184.6|184.5|185||176.5|174|178.39|183.32|184.49|187|188.5|192.19|192|191.9|192.9|193|200||204|202.48|207|205.45||203.85|202.02|203|208|206|202.7|208.3|202.1|196|201|202.99|207|211.97|208.98|214|209|209.5|203.03|199.7|210||209.7|215|215.01|223|239.9|242|240|239|242|235|237.5|237|236.9|233.9|239|240|246|250|260|265|267|271.69|279.7|280|279.03|266.23|265.99|266|266.23|266.23|261|258|257|259.01|258.94|263.22|264.62|258|254.49|243.99|243.4|243.5|244|241|245.8|244|236|234|233.51|230|236.5|237.75|236.98|241.2|244|244.01|245.01|237.1|237.9|233.5|232.4|229|225.25|231.58|230|228.5|231.4|231.99|231|234.58|233.7|238|234.5|235|231.98|232|235.3|239.9|229.37|225.3|225.21|228|234.02|239|242.9|249.7|247.1|244|236.5|244|243.02|235|228|228|232.7|224.8|224|224.8|226.3||221|222.01|223|220||214.8|217.11|220|216.1|228|226|224.47|222.21|225.5|226.5|230.05|228||230.35|238|239|241|243.6|246|242|244.79|238|235|228|223.8|224|223.9|223.27|226.72|224|223.94|225|218|212|202|195|187|193|198.99|200.3|206.46|208.61|214.8|212.11|214.99|214.2|215.1|217|216.4|213|213|215|220||217.5|215.8|219|229.06|229.4|232|222.7|225.05|225|235.37|237.3|244.89|249|250.9|252.8||259|241.5|248|240|240|240.99|244.1|249.98|250|253.8|253.47|254|250|285|252.57|248|245|253.1|260|262|264.01|270.8
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|1.9|1.96|1.94|1.94|1.97|2.07|2.14|2.16|2.15|2.14|2.15|2.11|2.13|2.2|2.18|2.25|2.26|2.29|2.3|2.39|2.04|2.06|2.05|2.1|2.14||2.18|2.21|2.18|2.28|2.22|2.25|2.24|2.23|2.3|2.31|2.35|2.38||2.4|2.43|2.45|2.47|2.48|2.51|2.5|2.5|2.49|2.53|2.56|2.57|2.67|2.57|2.59|2.65|2.67||2.66|2.68|2.65|2.69|2.5|2.49|2.57|2.65|2.69|2.65|2.65|2.67|2.7|2.77|2.8|2.89|2.84|2.71|2.74|2.67|2.73|2.76|2.66|2.64|2.67|2.64|2.68|2.72|2.78|2.72||||2.74|2.76|2.72|2.78|2.76|2.8|2.79|2.87|2.9|2.9|3.04|2.98|2.77|2.76|2.77|2.75|2.78|2.78|2.86|2.83|2.93|2.96|3.03|3.04|2.95|3.09|3.2|3.32|3.53|3.47|3.78|3.95|3.74|||3.03|3.03|3.1|3.12|3.14|3.15|3.03|2.86|2.7|2.7|2.76|2.8|2.86|2.88|2.94|2.93|2.83|2.81|2.8|2.86|2.99|3.06|3.11|3.17|3.31|3.37|3.1|3.18|3.23||3.12|3.15|3.1|3.27||3.34|3.32|3.41|3.52|3.25|2.94|2.96|2.99|3.06|3.14|2.97|2.63|2.45|2.4|2.53|1.91|1.89|1.9|1.92|1.92|1.92|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.92|1.92|1.93|1.96|1.97|1.97|1.96|1.95|1.94|1.94|1.93|1.93|1.94|1.96|1.95||1.92|1.91|1.93|1.91|1.92|1.92|1.93|1.92||1.94|1.94|1.95|1.95|1.95|1.95|||1.95|1.92|1.92|1.91|1.92|1.93|1.95|1.96|1.96|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.98|1.97|1.98|2.04|2|2|2.03|2.04|2|1.97|1.97|1.97|1.96|1.96|1.96
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|3|3.02|3.01|3|3.06|3.02|2.94|2.97|3.2|3.39|3.32|3.37|3.4|3.43|3.46|3.5|3.6|3.64|3.68|3.69|3.81|3.85|3.58|3.58|3.52||3.54|3.58|3.59|3.58|3.5|3.5|3.53|3.47|3.37|3.47|3.85|3.8||3.86|3.93|3.93|3.79|3.53|3.56|3.68|3.7|3.78|3.84|4.07|3.8|3.55|3.51|3.51|3.17|3.15||3.19|3.2|3.15|3.21|3.08|3.13|3.23|3.36|3.45|3.68|3.67|3.2|3.1|3.13|3.21|2.92|2.96|2.95|2.89|2.9|2.92|2.91|2.85|2.85|2.84|2.84|2.88|2.9|2.89|2.92||||2.92|2.88|2.92|2.97|2.91|2.88|2.93|3.02|3.02|3.1|3.11|3.08|3.08|3.06|3.01|2.94|2.85|2.84|2.9|2.93|3.04|3.1|3.12|3.09|3.12|3.2|3.3|3.22|3.35|3.22|3.28|3.45|3.46|||2.98|3.01|2.98|2.97|2.99|3.1|3.1|3.02|3|2.85|2.9|3|2.99|3.05|3.11|3.14|3.04|2.95|2.93|2.91|2.86|2.86|2.87|2.8|2.8|2.8|2.84|2.85|2.9||2.92|2.9|2.85|2.93||2.95|2.95|3|3.03|3.03|3.08|2.93|2.96|2.96|2.86|2.8|2.88|2.91|2.87|2.85|2.8|2.84|2.85|2.86|2.8|2.85|2.84|2.82|2.82|2.94|2.9|2.8|2.82|2.79|2.8|2.84|2.83|2.88|2.88|2.9|2.9|2.86|2.9|2.83|2.86|2.89|2.97|3.08||3.2|3.11|3.08|3.11|3.09|3.13|3.16|3.08||3.08|2.94|2.96|2.84|2.87|2.81|||2.85|2.78|2.78|2.81|2.91|2.96|2.99|3|2.96|2.97|3.01|3.04|2.9|2.82|2.95|2.92|2.8|2.74|2.78|2.88|2.88|2.94|3|3.1|3.06|3.09|3.18|3.18|3.24|3.17|3.14
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.82|0.82|0.85|0.86|0.87|0.87|0.85|0.84|0.9|0.93|0.93|0.95|0.96|0.98|0.98|0.99|0.99|1|0.99|0.99|1.01|1|1|0.99|1.02||1|0.98|0.97|0.99|0.99|1.01|1|1|1|1.03|1.06|1.14||1.15|1.18|1.18|1.19|1.19|1.22|1.21|1.21|1.24|1.25|1.26|1.19|1.25|1.27|1.29|1.29|1.26||1.27|1.28|1.28|1.27|1.29|1.28|1.29|1.3|1.35|1.33|1.37|1.39|1.39|1.4|1.41|1.41|1.43|1.41|1.39|1.35|1.42|1.37|1.36|1.37|1.37|1.29|1.26|1.28|1.28|1.28||||1.25|1.23|1.23|1.32|1.34|1.29|1.3|1.35|1.36|1.37|1.38|1.4|1.42|1.38|1.42|1.3|1.22|1.22|1.24|1.24|1.31|1.32|1.37|1.37|1.27|1.31|1.32|1.32|1.46|1.46|1.51|1.6|1.63|||1.58|1.59|1.58|1.6|1.56|1.76|2.05|2.15|2.09|2.13|2.18|2.22|2.34|2.36|2.35|2.46|2.28|2.13|2.12|2.1|2.19|2.16|2.22|2.32|2.3|2.12|2.09|2.13|2.24||2.22|2.14|2.09|2.15||2.25|2.29|2.32|2.37|2.38|2.32|2.34|2.2|2.16|2.2|2.2|2.26|2.38|2.4|2.44|2.43|2.43|2.5|2.5|2.54|2.38|2.45|2.5|2.51|2.41|2.3|2.26|1.91|1.92|1.94|1.92|1.95|1.98|1.98|1.93|1.86|1.88|1.83|1.83|1.88|1.85|1.7|1.66||1.79|1.86|1.95|1.95|1.98|1.9|2.02|1.9||1.92|1.92|1.92|1.86|1.95|1.84|||1.8|1.82|1.84|1.86|1.92|1.93|1.93|2.04|2.09|2.09|1.99|1.9|1.94|1.92|1.85|1.84|1.81|1.95|1.92|2.11|2.02|1.88|1.95|2|2.03|2.18|2.1|2.11|2.13|2.22|2.19
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|5.2|5.34|5.25|5.41|5.52|5.37|5.35|5.33|5.2|5.18|5.1|5.1|5.14|5.2|5.27|5.16|5.2|5.42|5.44|5.38|5.3|5.6|5.41|5.5|5.51|5.48|5.35|5.48|5.8|5.8|5.84|5.91|5.78||5.44|5.34|5.34|5.52|5.57|5.56|5.56|5.52|5.53|5.54|5.6|5.53|5.7|5.68|5.7|5.8|5.8|5.35|5.43|5.55|5.2277|5.0371|5.1097|5.2186|5.2004|5.1278|5.0189|5.1006|5.0371|4.9917|4.9917|4.8646|4.9826||||4.9463|4.9826|4.9917|4.9917|4.8919|4.8828|4.7466|4.8374|4.9735|4.9463|4.9735|4.9282|4.9735|4.9191|4.91|4.8919|4.8374|4.9009|||4.9009|4.9735|4.9463|4.8011|4.7285||4.8555|4.7648|5.028|5.1278|5.0824|4.9554|4.91||4.9009|4.9917|5.0371|5.0552|5.155|5.0371|5.0461|5.1278|5.2186|4.9372|4.7557|4.6468|4.5197|3.9797|4.0297|4.0297|3.9843|3.9752|3.9933|3.948|4.007|4.0206|3.9979|3.9752|4.0387|4.0115|3.9525|3.9843|3.8754|3.712|3.8118|3.8935|4.1476|4.2066|4.2565|4.5016|4.7013|4.4108|4.4199|4.4108|4.4744|4.5288|4.5379|4.5924|4.6922|4.7103|4.792||4.7739|4.8555||4.7557|4.8374|5.0734|5.0189|||4.5833|4.547|4.5379|4.792|4.8011|4.9009|4.8374|4.8011|4.6287|4.7829|4.674|4.2928|4.1567|4.0841|4.0387|4.1023|4.1749|4.0841|3.8391|3.6757|3.6212|3.6848|3.7211|3.9026|4.0841|4.2747|4.3019|4.0841|3.6575|3.7211|3.7029|3.6984|3.1357|2.4323|2.4686|2.4505|2.4323|2.4686|2.4777|2.4595||2.6411|2.5866|2.6048|2.6365|2.6411|2.6728|2.7227|2.7046|2.7137|2.7545|2.7681|2.8044|2.8316|2.8589|2.8861|2.8135|2.7182|2.7227|2.8861|3.0177|3.0132|3.0585|3.1039|3.0585|3.1039|3.1629|3.358|3.5396|3.5305|3.4851|3.4306|3.3853|3.172|3.1584|3.1584|3.172|3.172|3.172|3.2128|3.2401|3.2809|3.3308|3.2537|3.2991|3.2854|3.2991|3.2991|3.3535|3.358|3.3853
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|1235|1200|1205|1215|1245|1260|1270|1280|1300|1305|1320|1360|1355|1320|1340|1265|1280|1280|1275|1275|1295|1290|1280|1290|1260|1235|1240|1240|1230|1230|1235|1260|1270|1270|1235|1235|1245|1255|1295|1275|1275|1255|1290|1275|1245|1225|1215|1225|1220|1220|1210|1210|1210|1215|1250|1255|1250|1290|1280|1305|1235|1400|1190|1185|1180|1165||1170|1205|1230|1265|1245|1265|1275|1275|1285|1295|1240|1255|1295|1230|1230|1230|1190|1175|1175|1160|1195|1160|1170|1175|1270|1230|1230|1220|1195|1180|1225|1220|1210|1245|1220|1170|1300|1060|1050|1065|1065|1100|1105|1125|1135|1125||1125|1145|1170|1185|1195|1210|1295|1220|1210|1195|||1170|1175|1195|1195|1205|1215|1215|1200|1235|1225|1250|1265|1260|1275|1275|1245|1255|1255|1300|1290|1280|1260|1290|1325|1345|1340|1345|1325|||1350|1315|1320||1315|1355|1385|1410|1405|1385|1400|1450|1430|1410|1400|1410|1420|1425|1385|1390|1420|1450|1450|1420|1405|1430|1510|1560|1420|1480|1345|1300|1280|1285|1295|1325|1320|1310|1340|1330|1310|1300|1295|1280|1260|1270|1270|1305|1345|1295|1285|1295|1300|1340|1365|1405|1415|1505|1340|1350|1355|1355|1340|1285|||1325|1300|1345|1280|1325|1360|1410|1410|1440|1450|1460|1475|1495|1495|1420|1530|1560|1575|1620|1895|1585|1670|1560|1605|1560|1520|1475|1425|1440|1425
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|27.014|27.271|27.381|27.804|27.657|27.519|27.178|27.348|27.502|||||27.4|26.94||26.786|25.951|26.633|26.94|27.485|27.417|27.468|26.991|26.616|26.667|26.616|26.531|27.553|27.553|27.093|26.957|26.156|25.593|25.167|24.912|25.219|25.713|25.985|26.65|27.093|27.042|27.263|26.854|27.008|27.365|26.718|26.922|27.127|27.723|28.337|27.706|28.899|28.541|27.774|27.826||27.042|25.951|||25.423|25.525|25.645|25.236|25.781|25.883|25.576|24.878|25.576|26.326|26.19|27.212|25.866||25.9|26.411|27.468|27.774|28.984|29.683|29.495|30.501|31.233|31.762|31.745|31.029|31.182|31.608|32.256|32.528|33.108|33.483|32.665|33.261|31.847|29.615|27.212|26.599|27.314|26.496|26.991|27.195|26.803|26.548|26.582|27.161|25.849|26.837|26.633|25.934|25.201|24.622|23.463|23.344|23.855|24.418|25.815|26.156|26.94|25.474|25.219|25.048|24.452|24.367|24.741|25.287|25.951|25.662|24.23|23.14|22.594|22.322|22.765|22.816|22.237|22.782|21.742|21.402|21.555|21.657|21.436|21.351|21.197|21.419|22.066|20.942|19.187|18.948|18.778|18.743|18.743|18.079|18.215||18.096|18.164|18.352|18.914|17.994|17.84|18.062|17.789|17.738|18.215|18.079|18.437|18.709|19.084|18.914|18.266|18.028|17.363|17.414|17.806|17.602|17.38|17.431|17.857|18.062|17.176|17.38|17.363|17.619|17.108|16.716|16.869|17.159|17.687|17.5|18.011|17.568|17.704|17.857|16.392|15.762|15.259|14.714|14.313|14.85||15.353|15.651|15.779|15.838|15.804|15.838|15.975|16.009|15.958|16.162|15.872|15.591|15.455|14.995|14.952|14.978|15.123|14.858|14.833|15.029|14.799|14.492|14.518|14.518|14.501|14.782|14.654|14.91|14.884|14.688|14.765|14.824|15.029|15.148|15.046|14.952|15.523|15.727|15.796|16.009|15.881|16|16.29|15.566|15.182|14.867|14.509|14.56|14.782|15.199|13.87
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|8.98|9.09|9.02|8.98|8.96|8.95|8.96|8.98|9|9|8.95|9.02|9.08|8.97|9|8.87|8.97|9.07|9.11|9.12|9.13|9.2|9.24|9.28|9.34|9.44|9.3|9.18|9.22|9.33|9.29|9.26|9.22|9.24|9.34|9.43|9.32|9.42||9.53|9.77|9.94|9.98|10.05|10.25|10.45|10.1|9.94|9.94|9.96|9.85|9.88|10.1|9.99|9.6|9.69|9.6|9.45|9.09|9.99|10.35|12.3|11.7|10.8|10.6|11|11|11.85|11.75||11.5|11.4|11.1|11.1|11.1|11.75|11.95|11.75|11.85|11.1|10.7|10.65|11.2|10.6|10.35|10.45|10.15|10.35|||10.55|10.45|10.25|10.4|10.3|9.74|9.89|10|9.9|10|10.05|10.2|10|10.1|10.15|9.99|9.72|9.78|9.84|9.9|9.99|9.99|10.05||10.1|10.35|10.15|10.35|10.3|10.15|10.15|10.1||||||||9.88|9.75|9.7|9.79|9.54|9.59|9.59|9.85|9.87|9.9|9.65|9.67|9.92|9.99|9.77|10.05|10.25|10.2|10.3|10.5|10.5|10.3|11|11.15|11.25||11.35|11.3|11.3|11.3|11.55|11.45|11.15|11.35|11.3|11.2|11.15|11.3|11.15|11.1|11.5|11.7|11.75|11.7|11.6|11.65|11.65|11.85|11.9|11.95|11.25|11.15|11.2|11.3|11.5|11.4|11.45|11.45|11.35|11.6|11.7|11.45|11.5|11.45|11.6|11.55|11.65|11.3|11.35|11.6|11.6|11.65|12|12|12.15|12.15|12.15|12|11.9|11.9|12.15|12|12.1|12|12.2||12.4|12.5|12.75|12.6|||12.45|12.45|12.15|12.2|12.3|13.35|13.4|13.5|13.2|12.9|12.75|12.8|12.8|13.6|14.15|13.8|13.7|13.85|13.5|13.45|12.8|12.7|12.8|12.6|12.6|12.7|12.45|12.35|12.2|12.25|12.55
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|44.35|44.4|43.8|44.05|45.25|46|45.1|45.35|45.4|46|46.15|46.1||46.05|48.1|48.3|49.95|50.1|51|51.9|52.3|53.1|53.35|53.5|53.6|54.5|54.8|53.8|53|53.05|53.4|53.4|53.2|52.1|53.25|54.25|55.25|53.5|51.8|49.9|49.95|48.8|47.5|47.5|47.35|47.3|45.35|45.8|46.2|45|44.7|44.15|44.65|45.35|45.45|45.6|46.3|47.2|48|48.4||48.45|48.8|49.25|48.35|48.45|48.3|48.5|48.55|49.2|48.4|47.85|47.8|48|48.5|49.5|49.5|49|50|50.7|49.35|49.25|48.4|48.2||47.2|46.45|46.35|46.95|||45.1|45.1|45.75|45.5|45.8|46.4|44.7|46|47.1|45.8|44|43.7|46|47.6|47.5|47.1|46|48.1|45|45|45.25|45.4|46.5|45.3||46.4|46.95|47.9|46.9872|50|50.85|51.85|50.7||51|50.2|49.45|48.6|48.8|47|47.55|47.5|47|47.95|47.3|49.05|51.45|52|50.2|50|50.05|50.2|49.6|49.25|49.2|50|50.35|50.5|50|49.2|47|47.7|50||||50.75|51|||53|54.4|58.1|58.3|54.7|50.95|51|51|50.8|51.3|51.5||51.75|51.95|51|50.35|50.35||48.5|50|52|52.2|51.7|51.85|49.9|48.4|45.25|43.8|43.8||45.5|45.5|40.6|40.55|40|39.45|39.25||39.8|39.6|39.9|40.65|42.1|42.1|41.95|42.9|43|39.9|38|37.7|37.85|38.05|38.35|38.8|37.95|37.9|37.6|39|40|39.85|37.95|37.4|37.55|37.4|37.4|36.25|36.95|37|37.9|38.2|38.25|38.5|37.8|37.7|38|38.95|38.6|36.9|36.05|36.5|36.85|36.9||36.05|36.95|36.95|38|39||39|39.8
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|99.9|103.25|104.4|106|105.7|105.25|103.85|104.15|104.65|104.8|105.95||106.35|108.9|111|113|108.5|106.75|106.95|104.85|105.6|104.15|105.6|105.95|104.5|104|105.5|106.65|107.1|106.75|107.5|108.95|110.45|108.75|112.2|114.45|112.65|113.85|113.75|113|104.3|105.75|106.7|106.3|105.3|105.25|103.75|105.9|105.8|106|106.7|106.2|105.6|105.15|104.75|104.5|103.25|101.4|99|102||104.85|99.8|94.95|91.75|91.25|92.3|92.8|90.85|93.4|93.4|92.75|90.9|92.75|92.7|93||93.9|91.2|92.75|93.5||94.55|98.9|103.95|102.4|100.8|102.4|104.4||105.2|105.7|106.5||106.5|105.4|106.15|109.8|108.7|108.55|112.95|114.35|115.15|116|116.65||117.6|117.6|119.7|116.75|117.4|117.5|117|118.4|119|118.9|116.25|112.75|113.8|118.4|120.9|117|116.25|115|113.5|114.1|109.7|112.25|117.1|122.35|118|117|115.9|109.15|107.85|109.4|115.25||119.9|118.35|121.65|121.55|119.4|119.1|120.65|121.9|123.35|123.45|122.95|124.55|125.85|126.5|126|124.5|120.85|120.7|120.5|121.2|119.9||116.6|116.5|115.6|119.75|124.35|123.4|125|124.1|124.6|122.75|114.9|116.65|116|116.95|117.5|118.9|117.5|115.85||108.4|103.85|104.4|98|96|96.5|97.85|93.5|92.35||92.95|91.9|92.3|91.85|89.9|85.4|82.4|81|81|80|78.5|78.5|80.65|80|81.7|82.5|81.4|82.6|80.95|81.2|77.6|77.9|76.7|79.4|81.1|79.85|80.3|81.9|82.9|82.2||80.75|80.2|82.85|83.25|82.25|82.55|84.9|85|93.1|93.5|93.65|94.35|93.8|91.75|87.8|88.45|86|90.9|89.95|90.15|92.15|92.35|91.45|97.4|95.5|93.75|94.4|93.2|89.95|85.5|83|83
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|18.08|18.35|18.4|18.43|18.61|19.02|18.96|19.4|20.09|20.2|20.55|20.01|20.15|20.17|21.3|21.89|22.45|22.29|21.58||20.39|20.53|20.5|20.59|20.77|21.03|20.95|21.14|21.2|21.37|21.79|21.86|21.91|21.94|21.62|21.88|21.9|22.84|22.58|22.62|22.93|23.19|23.1|22.13|22.19||21.02|20.21|19.94|19.81|19.6|19.08|18.9|18.78|19.48|19.51|19.33|19.94|20.2|20.04|18.85|18.63|18.55|18.67|18.09|17.55|17.49|17.56|17.75|17.7|17.53|17.61|17.7|18.18|17.3|17.31||17.22|17.69|17.7|16.77|15.64|15.06|14.85|15.2|14.98|15.01|14.91|14.2||13.9|14.09|14.13|14.15|14.58|14.58|14.46|14.65|14.82|14.62|15.01|15.29|14.47|14.59|14.67|14.29|12.75|12.68|13.53|13.57|13.1|12.05|12.16|12.49|12.95|13.22|13.36|13.69|13.8|14.21|14.42|14.61|||14.65|14.69|14.97|14.78|15.04|15.27|15.38|15.28|15.55|15.31|15.69|15.63|15|14.68||14.22|14.46|14.7|14.83|14.95|14.7|14.85|14.81|14.78|14.41|14.62|14.17|14.55|14.56|15.07|||15.24|15.22|14.94|||14.87|15.2|15.38|15.98|16.33|16.24|16.35|16.34|16.22|16.09|16.79|16.75|16.62|16.5|16.39|16.24|16.34|16.8|16.54|16.34|16.23|15.83|15.71|15.75|15.96|16.52|16|16.02|15.65|15.95|15.78|16.11|15.84|15.12|15.43|14.68|14.37||14.67|14.86|15.28|15.79|15.14|15.2|14.72|14.8|14.9|15.1|14.95|14.76|14.83|14.65||14.2|14.09|14.36|14.55|14.53|14.6|14.5|14.15|14.62|15.24|15.12|15.33|15.79|15.74|16.05|16.91|17.16|17.57|17.68|17.62|17.73|18.17|18.2|18.16||18.4|18.89|18.85|18.02|18.35|18.31|17.97|18.23|18.25|18.14|17.87|17.2|17.58
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|14980|14940|14880|14740|14720|14620|14580|14560|14580|14600|14600|14560|14580|14520|14520|14520|14540|14360|14320|14280|14300|14420|||14500|14500|14380|14400|14500|14440|14500|14500|14500|14600|14580|14500|14500|14500|14500|14640|14500|14600|14500|14560|14580|14600|14660|14680|14700|14700|14680|14580|14720|14700|14680|14660|14660|14760|14780|14780|14760|14780|14940|14760|14720|14720|14680|14700|14760|14780|14720|14720|14680|14580|14580|14520|14300|14480|14500|14580|14660|14860|15000|14940|14620|14600|14620|15740|||15780|15700|15700|15760|15680|15580|15580|15640|15700|15600|15540|15520|15540|15400|15280|15280|15280|15320|15320|15340|15340|15360|15360|15380|15380|15260|15200|15260|15260|15260|15300|15300|15380|15360|15280|15360|15340|15380|15400|15420|15440|15520|15500|15380|15340|15460|15440|15500|15480|15500|15780|15560|15500|15540|15480|15460|15480|15420|15300|15220|15160|15160|15140|15140|||14980|14980|14940|||14960|14880|14820|14920|14920|14940|14940|14980|14820|14740|14740|14740|14760|14680|14680|14600|14800|14980|14820|14580|14580|14620|14460|14360|14360|14460||14340|14120|14100|14040|13820|13800|13800|13640|13600|13600|13600|13600|13580||13560|13560|13500|13560|13640|13660|13700|13600|13620|13600|13700|13740|13700|13700|13720|13740|13700|13840|13900|13800|13680||13680|13700|13740|13760|13820|13920|13880|13840|13940|13860|13860|13800|13760|13640|13580|13540|13520|13440|13440|13500|13500|13540|13460|13500|13460|13400|13400|13400
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.375|0.375|0.38|0.395|0.4|0.4|0.4|0.4|0.4|0.41|0.405|0.4||0.405|0.4|0.4|0.4|0.405|0.405|0.41|0.41|0.41|0.415|0.41|0.415|0.41|0.41|0.415|0.42|0.435|0.44|0.44|0.44|0.44|0.45|0.45|0.455|0.46|0.465|0.47|0.44|0.44|0.44||0.435|0.445|0.445|0.43|0.435|0.445|0.44||0.435|0.435|0.42|0.425|0.43|0.43|0.435|||0.44|0.435|0.44|0.44|0.445|0.45|0.45|0.455|0.47||0.475|0.475|0.48|0.48|0.485|0.485|0.49|0.48|0.49|0.495|0.49|0.48|0.485|0.49|0.5|0.505|0.52|0.515|0.485|0.485|0.475|0.48|0.505|0.495|0.495|0.485|0.475|0.475|0.485|0.5|0.495|0.51|0.52|0.52|0.53|0.515|0.515|0.485|0.48|0.445|0.445|0.455|0.455|0.425|0.415|0.425|0.42|0.425|0.415|0.415|0.42|0.42|0.415||0.41|0.405|0.405|0.405|0.41|0.41|0.395|0.395||0.39||0.39|0.395|0.405|0.405|0.41|0.415|0.42|0.415|0.425|0.425|0.43|0.41|0.405|0.42|0.425|0.445|0.45|0.46||0.485|0.485|0.485|0.48||0.475|0.475|0.48|0.505|0.515|0.525|0.505|0.49|0.515|0.495|0.5|0.5|0.52|0.525|0.515|0.51|0.49|0.485|0.47|0.45|0.45|0.445|0.46|0.47|0.47|0.46|0.465|0.465|0.445|0.44|0.44|0.445|0.43|0.445|0.455|0.45|0.39|0.37|0.37|0.385||0.385|0.395|0.4|0.405|0.415|0.415|0.415|0.425|0.445|0.455|0.46|0.47|0.465|0.48|0.47|0.465|0.46|0.465|0.47|0.475|0.48|0.48|0.485|0.485|0.485|0.485|0.49|0.49|0.49|0.495||0.49|0.495|0.48|0.495|0.495|0.505|0.525|0.5|0.51|0.51|0.51||0.515|0.525|0.52|0.52|0.53|0.525||0.52
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|4855|4825|4930|4970|5000|5050|5140|5120|5350|5300|5120|5230|5320|5390|5260|5310|5380|5480|5630|5980|5590|5400|5230|5380|5430|5460|5470|5360|5670|5400|5350|5520|5260|5370|5200|4925|4800|4805|4800|4825|4880|4780|4785|4825|4895|4950|4965|4995|5050|5060|4980|4860|4805|4775|4815|4785|4780|4825|4835|4830|4810|4815|4850|4815|4790|4780|4710|4820|5220|5530|5730|5540|5800|5850|5140|4740|4855|4880|5090|4850|4735|4765|4810|4825|4935|4930|5000|4790|4940|4950|5070|4955|4935|5000|5010|5060|5110|5260|5390|5300|5270|5470|4935|4960|4915|4680|4720|4685|4775|4785|4940|5600|4450|8050|4045|4000|4050|4105|4165|4335|4160|4135|4155|4235|||4310|4325|4255|4295|4255|4235|4160|4095|4335|4215|4370|4725|4300|4345|4375|4340|4315|4450|4380|4475|4820|4940|5075|5075|5100|4980|4915|5275|||4795|4600|4465|8720|4420|4575|4725|4885|4910|4925|4890|4965|5050|4900|4940|4955|5200|5150|4800|5050|5450|5550|5700|6225|5700|5625|5900|5875|5900|5825|5725|5950|6175|6275|6200|6225|6375|7075|6600|6550|6675|6650|6850|6825|6925|6400|6225|6600|6800|7100|6750|7100|6250|6475|6850|6900|7100|7175|14150|7200|7250|7350|7075|13950|||7000|7025|7600|7250|7775|7975|8175|8225|7800|7850|7600|7725|7875|7575|7700|7600|7650|7475|7650|7750|7850|8100|8550|8550|8100|7900|7800|7925|7950|8450
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|14.6|14.5|14.11|14.15|14.1|14.15|14.14|14.35|13.9|14|||||14|14|14.09|13.8|13.59|13.25|13.3|13.49|13.36|13.58|13.65||13.54|13.69|13.95|13.51|13.33|13.35|13.3|13|12.81|12.79|12.83|12.74|12.69|12.8|12.91|13|14.42|12.35|11.78|11.9|11.45|11.45|11.45|11.25|11.32|11.32|11.58|11.6|11.6|11.63|11.68|11.69|11.39||||11.45|10.85|10.86|10.87|10.9|10.86||||10.99|11.1|11.23|11.86|11.79|11.8|11.7|11.53|11.54|11.27|11.33|11.29|11.45|11.51|11.51|11.32|11.25|11.3|11.33|11.3|11.3|11.34|11.2|11.19|11|10.9|10.5|10.5|10.86|10.8|10.89|10.95|11.03|11.2|11.29|11.21|11.33|11.6|11.5|11.32|11.45|11.62|11.61|11.76|11.82|11.66|11.5|11.5|11.57|11.56|11.57|11.6|11.63|11.71|11.63|11.64|11.56|11.6|11.7|11.8|11.9|11.86|11.85|11.75||11.83|11.7|11.77|11.77|11.87|11.9|11.85|11.9|11.94|11.99|12.01|12.1|12.17|12.04||11.88|11.95|12|12.18|12.09|11.98|11.61|11.6|11.71|11.79|11.7|11.75|12.23|12.37|12.2|12.31|12.44|12.5|12.5|12.57|12.7|12.8|12.8|12.9|12.88|13.29|13.3|12.73|12.94|12.96|13.14|13|12.87|12.82|12.78|12.9|12.92|12.56|12.32|12.5|12.7|12.77|12.6|12.75|12.58|12.52|12.26|12.31|12.22||12.28|12.4|12.2|12.03|12.3|12.49|12.37|12.5|12.5|12.6|12.72|12.75|12.7|12.61||12.53|12.36|12.18|12.1|12|11.9|11.98|11.9|11.8|11.73|12.07|11.99|12.24|12.06|12.3|12.4|12.61|12.45|12.85|13.2|13.45|13.95|14.8|14.55|14.34|14.49|14.15|13.57|13.6|13.65|13.75|13.74|13.85|13.6||13.2
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|162|164.95|164.9|158.98|161.7|161.24|168.47|169.52|172|168.01||||171.28|172.85|173.31|170.69|173.01|173.19|175.5|177.3|166.15|167.89|167.24|171.8|169.2|169.5|171.7|164.6|160.9|163.2|164.25|164.85|165.6|167.25|166.3|169|168.99|172|174.5|171.8|169|177.5|181|180.5|182.98|176.99|178.17|179.3|179.99|183.25|177.48|171.7|177.29|177|182|180.25|184.2|178.18|||||||167.1|176.79|168.34|168.62|185.49|182.49|181.8|185|186.49|182|174.5|177.38|165.01|165.25|168.35|166.3|167.2|169.7|171|159.61|148.48|141.5|137.04|138.2|143|154.6|163.95|158.48|164.01|169.02|167.25|155.85||146.5|145|147.89|149.04|138.65|128.98|126.99|130|138.9|145.24|153.48|146.9|146.25|150.84|150.48|142.4|146.9|147|143.55|147.55|147.1|137.29|128.5|129.89|126.9|124|120.26|126.5|126.5|131|123.61||121.4|124.69|125.25|131|128.75|125.98|127.2|120.75|114.93|110.6|110.9|110.75|110.98|103.74|98.1|97.1|98.9|94.2|89.9|89.99|91|89.74|90.02|90|92.74|93|91.34|87.44|84.3||78.42|74.4|76.35|77.65|76.64|75.34|74.5|77.3|76.8|79.19|78.9|76.4|74.5|75.8|73.74|73.45|72|70.45|66.72|62.59|59.24|55.87|52.6|52.8|55.85|56.49|54.2|54.15|53.49|53.75|56.3|56.6|58.4|57.98|54.01|50.7|50.2|47.27|45.6||48.9|50.7|51.85|52.45|50.37|51.05|51.64|49.13|46.84|46.6|47.71|47.89|47.19|50.3|49.65|46.68|45.24|44.22|46.31|51.4|53.4|55.99|55.79|55.4|55.68|56.8|57.2|58.01|57.85|58.02|59.3|58.49|60.2|60.92|60.9|62.35|61.9|62.4|62.7|63.35|64.48|64.88|62.75|63.25|63.78|60.66|58.2|57.86|54.63|52.35|53.45|53.2
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|4.37|4.29|4.26|4.26|4.12|4.17|4.18|4.32|4.44|4.43|4.4|4.33|4.4|4.46|4.44|4.44|4.41|4.41|4.38|4.3|4.34|4.35|4.38|4.49|4.52||4.52|4.52|4.54|4.54|4.54|4.48|4.49|4.44|4.51|4.6|4.63|4.81||4.88|4.83|4.95|4.82|5.26|5.36|5.42|5.41|5.3|5.35|5.47|5.42|5.4|5.35|5.39|5.34|5.32||5.37|5.22|5.28|5.26|5.34|5.41|5.42|5.49|5.6|5.43|5.37|5.43|5.48|5.52|5.41|5.49|5.49|5.56|5.54|5.62|5.63|5.5|5.5|5.49|5.47|5.53|5.51|5.52|5.53|5.5||||5.39|5.37|5.37|5.34|5.28|5.21|5.29|5.44|5.44|5.42|5.49|5.52|5.45|5.38|5.37|5.34|5.27|5.43|5.42|5.41|5.59|5.56|5.66|5.91|6.05|5.8|5.71|5.67|5.56|5.59|5.64|5.67|5.68|||5.49|5.35|5.35|5.35|5.28|5.24|5.25|5.2|5.15|5.23|5.4|5.4|5.55|5.58|5.66|5.77|5.85|5.89|5.68|5.54|5.53|5.63|5.66|5.64|5.51|5.54|5.55|5.34|5.4||5.44|5.21|5.23|5.28||5.25|5.19|5.22|5.25|5.3|5.3|5.32|5.29|5.36|5.36|5.41|5.42|5.52|5.55|5.64|5.78|5.85|5.92|6.04|5.93|5.68|5.72|5.7|5.76|5.9|5.89|5.9|5.79|5.68|5.71|5.85|5.86|5.74|5.77|5.81|5.84|5.58|5.51|5.37|5.45|5.4|5.53|5.69||5.85|5.82|6.03|5.99|6.13|6|6.02|5.99||6.02|5.98|6.03|5.95|5.75|5.69|||5.49|5.8|5.58|5.75|5.77|5.85|5.96|6.03|6.03|6.11|6.12|6.13|6|6.01|6.06|6.09|6.09|6.15|5.97|6.06|6.24|6.3|6.9|6.8|7.03|7.16|7.17|7.26|7.22|7.04|7.08
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|714.95|715|718.75|718.75|720|738|732|742|750|749.5|739.95||753|757.5|757.5|759|757.5|757.95|725.1|714.3|718|720|725|725|748|755|756|755|749|734|735|740|742.45|736|760|769.9|769|765|770|775|777|784.75|777|775|784|785|784.55|794.7|789.5|770|790|815|800.7|749.8|730.2|715|702.6|706.8|719.8|719||719.95|725|722.9|730|730|714.7|731.5|763.9|735|708.9|712|720|700|672.3|696.9||672|592|525.05|515||514.8|538.5|502.5|495|472|463.85|429||424.05|420|421||414.2|422.8|428|426.3|430|425.65|437.65|442|442|448.2|443.2||436.7|448|438.25|426.8|437.55|435|425.7|416.3|415|419|414.95|392.3|391.65|390.95|396.6|396|396.2|391|395.1|384.8|381.5|377|405|378.35|383.65|386.5|383|374.15|388|388|383||406.85|435|420|410|414|408.5|388|385.55|396|396.1|385.95|369.8|360|354.45|358.45|368|367.45|364.5|357.4|352|358.75||366.05|364.5|364|373.9|388|399.5|406.9|400|399.95|388.95|383.45|387.1|399.75|396|385|357.15|348.9|327.3||330.95|327.55|332.8|325.85|328|321.1|296|291|285||282|280.8|279.95|279|278.2|274.9|276.4|271.5|269|261.2|264.9|262.95|274.55|282|286|278.55|273.75|271|274.75|266.95|249.9|247.95|246.45|249.9|251.9|251.9|246.05|255|257|260.45||258.5|259.45|266.95|263|244.9|234|240|236.55|240|235|234|234.8|225|218|212.9|214.5|210.85|216.8|217|221|219|216.35|218|227.9|229.5|231.8|236.8|222.65|214.35|217|210.05|207
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|142.5|138|133.5|141.5|131.5|139.5|143.5|145.5|156.5|130|157.5|144|125.5|123.5|132.5|135.25|139|139.5|146.5|151.5|146.5|155|158.5||159.5|166|167.5|180.5|176|171|172|174|166|178.5|189.5|195.5|196|206|218|198.5|217|211|196.5|197|189|202.5|185|184||187|191.5|167.5|154.75|150|164.5|168.5|164|180|164.5|167.5|169.75|178|185|195|206.5|226.5|236.5|203|215.5|226.5|228|232.5|237.38|235|220.5|229|226.5|223.5|217|230|242|262|258.25|293|283.5|274.5|308.5|231.5|246.5||262.5|259.5|254.5|319|311|310|372|356.25|379.5|403.5|443|399|394|432.5|353.5|339.5|354.5|344|326.495|362|409|462.5|425|366|330|350|434|444.5|585|622.5|622.5|794|684.5||388|359|206.5|220.5|217.5|217.5|186.5|180.5|165|150.5|162.5|126.5|147|116|116|107|104.5|112.5|123.5||120|165|126.5|125|118.5|106.905|205|102|72.005|74||74.5|74.18|77|65.5||65|64.5|71.5|132.5|105|110|137.5|119.5|110|104|103.005|107|109.5|110.75|107.5|108|100.5|106|110.995|103||107.5|107.5|96.5|98.155|104|107|109.92|110|106|110|109.995|115|104.75|89.645|92.06|96.49|97|100|101|104.5|108.82|124.005|127.495|130|131.495|133.995|147.5|119.5|132|142|140|137|105.5|101|99|101.5|101.5|105|112.04|97.615|97.5|110|95|91|87.495|83.915|83.415|86.5|92.05|87.585|93.5|90.5|90|91.21|91.495|90|80||87.25|91.75|96.995|100.5|104|96.48|94.25|97.995|96.5|89.5|94|99.5|106
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|44.7|43.75|43.55|43.75|43.9|43.6|43.7|44.2|44.8|44.45|44.05|44.75|44.65|45.3|45.45|45.5|44.9|45.3|45.15|45.2|45.35|45.8|46.65|47.9|52.7|47.95|43.9|44.4|44|42.85|42.45|42.35|43.25|41.9|42.8|42.95|44|42.7||42.4|42.55|43.7|43.95|44.25|44.55|44.6|45.2|41.8|42.75|41.5|40.45|41.3|42.45|39.85|39.35|38.05|37.85|37.4|36.85|40.4|39.5|42.5|44.5|44.5|45|47.4|46.8|48.55|49.9||49.55|48.85|48.65|48.45|49.15|52.2|50.4|52.4|54.9|50.5|47.75|47.2|50.1|48.6|44.8|43.7|43.4|43.3|||43.45|43.75|43.55|43.75|43.3|43.6|42.75|42.95|42.4|42.35|42.45|42.25|43.55|44.8|44.2|43.95|42.85|42.1|39.15|37|36.3|35.2|35.4||35.2|35.15|35.9|35.5|34.8|34.8|35.3|32.45||||||||31.25|31.75|31.6|31.35|30.8|31.2|30.95|31.6|32.1|32.35|31.45|30.3|31.35|32.15|31.8|33.25|33.6|34.2|34.85|35.5|35.6|36.65|38|39.5|39.7||39.05|39.65|37.9|37.45|36.9|35.7|37.25|36.1|33.4|33.05|32.8|32.75|33.15|32.8|32.65|33.85|32.9|33.25|34.3|33.8|32.15|32.55|33.05|33.25|33.05|33.4|33.4|32.75|32.35|31.1|31.15|31.05|30.4|31.25|31.8|32.05|32.25|32.7|31.65|32.15|33.1|35.05|34.3|32.8|34.3|34.4|36|34.65|32.2|31.4|31.6|31.35|31.6|31.55|32.4|32.75|32.5|30.55|28.15||28.05|28.6|28.85|27.5|||26.8|27.8|27.9|28.5|28.5|29.4|29.55|30.9|31.95|33|31.5|31.65|30.4|32.2|31.8|31.45|28.6|26|24|24.2|24.5|22.95|22.65|22.65|22.5|22|23.35|22|20.75|21.05|21.15
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|34.5|36.5|37.1|38|36.6|37|37.9|39.7|38.4|38.75|38.85||37.55|38.2|38.9|40|39.5|40.85|41.4|41.25|41.75|41.95|42.7|43.45|43.5|42.8|42.85|43.9|44.05|43.7|45.75|46.85|47|48.6|48.65|49.6|49.95|50.8|54.5|52|48.15|49.8|51.9|48.75|45.95|43.9|42.2|42.45|42.5|40.55|42.65|47.35|48.2|48.8|49.9|50.9|51.95|51.45|51.85|52.6||51.2|50.25|51.5|52.15|52|51.5|53.15|51.2|52|52.5|52.8|52.75|53.65|54.2|54||55|55.5|58.7|61.7||59.6|65.35|66.8|65.5|63.95|62|60.4||58.75|56.05|53.4||51.1|51.5|51.45|52.3|51.75|52.1|52.5|53.35|53.6|54.3|54.9||53.25|53.4|53.6|54.3|54.35|54.9|53.2|54.35|55.5|56|53.7|54.5|55.5|57.8|59.9|59.25|61.05|58.15|55.4|53.05|51.9|53.25|55.4|55|55.2|57|55.7|54.85|52.25|56.8|60.75||64.15|63.9|64.1|64.9|65.5|66.45|67|66.45|69.45|69.7|67.9|66.6|63.45|63.9|64.35|62.45|68.1|69.85|67.15|64.25|61.2||58.35|55.7|54.95|60.05|57.95|56.75|55|53|52.2|47.95|45|45.9|44.55|43.9|44.35|54.15|51.2|44.8||39.75|35.75|31.45|31.5|31.35|30.75|29.6|28|27.2||27.25|26.75|26.95|27.15|27.1|27.45|27.5|27.1|27.2|27.6|29.4|28.8|29.7|29.85|31.05|31.25|30.1|31.1|31.25|29.55|29.5|30.1|30|29.65|29.65|29.5|30.45|29.95|30.1|30.3||29.6|29.4|29.25|29.5|27.1|25.25|26.2|26.2|27.5|27.45|26.65|27.05|27.1|27.45|27.7|27.95|27.85|29|29.1|28|29.3|29.45|29.95|29.8|29.95|29.95|30.5|30.45|30.55|30.45|30.75|31.5
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|31.6125|32.3438|32.3344|30.9937|31.0406|31.7813|31.875|31.875|31.9594|31.6688|31.4063|31.3875|30.7406|31.35|32.1563|32.1563|31.8563|31.8469|32.0625|32.2031|31.4813|31.9125|31.9688|32.0156|31.9688|31.8563|32.8688|32.5313|32.6813|33.2813|32.2313|32.8688|33.4969|34.8563|37.5|32.6906|32.4375|32.0719|31.2563|31.2656|31.6031|32.8969|33.4688|33.9375|32.0156|31.875|32.1375|31.8|31.1156|31.4063|33.3375|33.9281|33.9375|33.75|33.9375|33.75|33.9188|32.8125|32.7656|32.7094|32.7656|32.7469|32.7844|32.4375|32.5594|32.0303|32.7427|32.9278|33.5847|33.3071|32.7242|32.0118|33.3071|32.6132|33.3534|34.1398|34.2323|35.5368|36.9986|34.6949|34.6949|33.3071|33.3441|33.3996|32.4189|32.826|30.9941|28.7921|29.5971|||27.4969|27.2933|27.2748|26.3681|25.0266|24.5455|25.3504|26.3219|26.0998|25.9055|25.9055|26.0443||25.6557|25.8963|26.4051|26.9232|26.6457|26.3589|26.1738|25.9333|25.9333|26.6457|26.0906|24.9618|24.6935|23.389|23.574|23.5833|23.5|23.241|23.315|23.1299|22.1862|22.7136|22.0382|22.1122|21.1778|21.2703|21.2795|20.928|21.0575||22.1585|22.8246|23.6018|23.9626|24.3327|23.9626|24.0551|24.0551|24.1384|24.2402|24.49|24.2402|24.5732|24.8786|25.0173|26.4144|26.0813|26.2016|26.7845|26.8307||25.9518|26.7382|25.9055|24.2494||22.7599|22.2973|22.103|22.5841|23.5463|23.9534|23.2687|22.362|23.1669|23.5833|27.6634|23.1299|22.8524|20.7799|21.6496|22.251|21.6959|21.113|20.8169|20.1693|20.3543|20.5486|20.2472|19.7213|20.2823|20.5452|20.8432|20.7556||19.7564|18.9324|19.1077|20.1596|19.7213|19.1428|18.836|19.7476|19.1954||16.8814|16.6535|17.2408|16.6974|16.6974|16.6448|16.0225|16.2153|16.3818|15.926|16.1013|16.2065|16.7938|17.53|18.0121|17.0041|16.7324|17.7842|16.6886|17.1707|16.6272|16.8288|16.6272|16.5308|16.0488|15.777|15.1635|14.8217|15.3037|15.3037|15.0583|14.436||14.287|14.5236|14.2782|14.4798|14.6201|14.1993|14.3746|14.1906|14.0854|14.1117|14.1906|14.3396|14.3308|14.6113|14.4623|14.4973|14.2695|14.4711|14.2695|14.6201
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|11.7|11.7|11.75|11.8|11.9|11.6|11.5|11.89|11.94|11.98|||||12.35|12.1|11.4|11.39|11.4|11.48|11.45|11.75|11.5|11.98|11.5||11.37|11.5|11.75|11.49|11.4|11.4|11.74|11.5|11.75|11.15|11.4|11.5|11.5|11.8|11.5|11.5|11.45|11.96|12|11.7|11.97|12.2|12|12.25|11.99|11.36|12|12.49|12.1|12.08|12.35|12.4|12.4||||12.45|12.4|12.5|12.5|12.46|12.5||||12.5|12.47|12.82|12.86|12.5|12.5|12.99|12.5|12.88|12.94|12.3|12.75|13.49|13.4|13.5|13.21|13.4|13.9|13.46|13.6|13.49|13.39|13.5|13|13|12.85|12.4|12.5|12.5|12.7|12.6|13|13.4|13.48|13.15|13|12.98|13|12.95|13|12.83||12.99|13.24|13.27|13.7|13.5|14.22|13.48|13.5|13.61|13.85|14.15|14.15|13.95|13.85|13.8|13.85|13.99|14.15|13.9|13.9|13.98|14.25||14.2|13.99|13.98|13.69|13.94|14|14|14|14|14.3||14.56|14.59|14.94||14.45|14.1|14.75|14.5|15|14.75|14.75|14.9||14.75|14.2|14.02|14|13.94|14.2|14|14|14.24|14.39|14.3|14.48|14.5|14.5|15|13.95|14.2|14|14.25|14.4|14.4|14.5|14.4|14.49|14.5|14.5|14.51|14.51|14.53|15.11|15.11|14.5|14.52|14.75|14.57|14.5|14.89|14.74|14.9|14.89||15|15|14.9|14.91|15.25|15.8|14.54|14.3|14.05|14|13.95|14.1|14.1|13.74||13.7|13.25|13.3|13.25|13.49|13.25|12.61||12.71|13|13|13.25|13.25|13.7|13.6|13.03|13|13||13|13|13.01|13.01|13.3|13.3|13.01|13|13.04|13|13.4|13|13.25|12.9|13.25||13.1
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|4.17|4.4|4.46|4.64|4.78|4.72|4.29|4.47|4.63|4.79|4.74|4.72|4.79|5.02|5.08|5.07|5.1|5.19|5.04|5.07|5.08|4.97|5.09|5.29|5.31||5.47|5.48|5.25|5.56|5.38|5.02|4.8|4.69|4.92|4.94|5.16|5.24||5.26|5.39|5.37|5.33|5.4|5.4|5.43|5.6|5.55|5.5|5.67|5.52|5.4|5.11|5.12|5.21|5.28||5.27|5.29|5.12|5.14|5.14|5.2|5.25|5.36|5.01|4.75|4.77|4.88|5.08|5.01|5.08|4.96|4.68|4.26|4.28|3.95|3.65|3.6|3.74|3.49|3.51|3.54|3.66|3.75|3.71|3.8||||3.86|3.92|3.95|3.74|3.8|3.76|3.83|3.93|3.63|3.55|3.52|3.48|3.47|3.31|3.32|3.09|2.91|2.86|2.92|2.94|2.93|2.91|2.98|3.05|3.07|3.18|3.32|3.42|3.4|3.26|3.37|3.4|3.42|||3.3|3.32|3.36|3.32|3.29|3.35|3.15|3.09|3.07|3.09|3.21|3.24|3.28|3.45|3.46|3.49|3.49|3.5|3.4|3.28|3.29|3.2|3.22|3.22|3.28|3.46|3.38|3.18|3.36||3.51|3.53|3.4|3.35||3.26|3.18|3.21|3.19|3.15|3.02|2.93|2.87|2.88|2.98|2.95|2.93|3|2.96|2.98|3.06|3.01|3.06|3.09|3.08|3.12|3.18|3.26|3.28|3.29|3.43|3.42|3.26|3.28|3.17|3.19|3.23|3.14|3.19|3.24|3.24|3.07|3.03|3.1|3.18|3.24|3.2|3.04||2.87|2.86|2.93|2.89|3|3|3|3.01||3.05|3.07|3.09|3.1|3.18|3.09|||3.11|3.01|3.06|3.08|3.1|3.12|3.14|3.11|3.19|3.25|3.3|3.37|3.38|3.38|3.42|3.42|3.38|3.35|3.08|3.08|2.92|3.01|3.19|3.1|3.18|3.28|3.4|3.43|3.33|3.32|3.38
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|41.75|42.75|43.75|43.8|43.95|43.95|44.25|44.8|45.1|45.3|44.8|45.2|47|47.4|47.95|48.05|48.55|48.6|47.5|45.9|45.85|46.1|46.4|46.35|45.3|46.2|45.25|45.5|45.85|46.25|46.55|46.9|46.4|46.1|46.5|44.9|45.35|45.05||44.85|45.15|45.35|45.15|45|45.2|45.4|45.95|46|43.8|43.5|43.5|43|43.4|42.75|42.1|42.2|43.2|43.4|42.6|42.85|42.2|43.7|46.4|47.85|48.3|49.4|49.85|51.9|53.8||53.4|53.3|52.7|52.9|52.5|54|53.7|53.5|52.7|52.6|52.3|52.7|54|53.7|53.5|53.4|53.4|53.4|||53.2|53.2|52.9|52.8|52.5|52.4|52.6|52.7|52.5|52.5|52.9|52.7|52.6|52.8|52.6|53.4|52.8|53.2|53.7|54.2|56.2|56.3|56.5||56.9|57.3|56.9|57.3|57.4|55.9|54.9|56||||||||54.3|53.9|54.4|53.4|52.4|53.6|54.2|54|54.9|54.5|53.2|52.2|52.4|52.5|51.1|52.4|52.4|52.3|52.9|54.1|54.5|54.1|54.3|54|54.5||54|53.8|53.4|53.5|53.5|53.5|53.5|53.7|52.1|53.2|53.7|52.8|52.4|52.3|52.7|53.8|54.5|54.7|54.3|53.7|54.8|55.6|56.5|56.9|55.7|54.6|54.7|54.9|54.6|53.9|54.6|54.7|54.6|54.4|54.7|54.9|54.4|56.1|57.2|57.6|58.9|58.3|58.5|59|60.1|60.2|61|61.1|62.2|62.8|63.3|63.4|63.4|63|64.5|65.2|65.3|64.3|63.6||64.1|64.3|64.3|63.4|||62.4|66|64.3|62.3|62.7|64.5|63.2|63.7|64.9|64.4|62.1|62.3|61.3|60.9|61.6|61.6|61.9|64|65.4|68|63.3|63.7|63.8|63.3|63.7|63.6|64|62.8|61.6|65.8|68.5
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|25.45|26|25.9|27|27|28|26.65|28|29.05|30.85|31.05|31.9|31.35|32.45|32.65|33.1|33.55|33.5|32.75|31.1|32.55|32.5|31.6|32.95|34.05||34.8|35.85|35.2|36.8|37.3|34.65|32.95|33.25|32.6|33|33.75|34.3||35|34.35|34.25|34.45|32.1|31|29.45|29.8|29|28.8|25.25|26.65|24.85|23.15|23|21.85|21.5||21.2|20.3|20.05|19.74|20.55|20.45|21|21.15|21.3|20.95|20.95|21.2|21.55|21.55|22|21|21|21.1|20.85|21|21.5|21.7|22.1|21.6|22.2|22.05|22.25|23.1|24.1|23.75||||22.55|20.6|19.26|19.3|18.2|17.2|17.78|18.88|18.58|18.3|17.7|16.96|16.5|16.38|15.94|15.72|15.18|14.8|15.02|15.18|15.86|16|16|15.8|16|16.4|15.66|15.32|15.52|15.6|16|15.66|15.96|||16.1|16.36|16.2|16.22|15.1|15.26|15.46|15.16|14.9|15.32|15.28|15.76|15.96|16.68|16.74|17.36|16.14|16.14|16.38|15.46|14.88|15.14|15.56|16.34|16.3|16.44|16.52|14.12|14.2||14.28|13.88|13.52|13.78||13.82|14|14.24|14.2|13.6|13.7|13.86|13.7|13.94|13.9|14.1|14.42|14.48|15.2|15.28|15.2|15.7|15.8|15.6|15.58|15.28|15.46|16.38|16.52|16.44|15.9|15.6|15.6|15.18|14.68|14.8|14.9|15.26|15.88|15.68|15.56|14.66|14.36|14.04|14.22|14.2|13.5|13.62||13.78|14.24|15.5|14.7|15.82|16.14|16.08|16.5||16.36|15.9|15.98|16.14|16|16.2|||15.96|15.78|16.04|17.04|16.8|17.18|17.2|17.96|18.32|18.62|18.72|18.36|18.08|17.44|17.5|16.74|17.18|17.58|16.5|17.24|16.84|17.24|18.3|19.7|19.26|19.9|19.98|20.55|21.2|19.88|19.38
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|313|311|311|308|308|310|308|308|310|310|307|306|306|304|306|305|306|305|307|302|301|298|302|297|299|300|297|299|296|302|304|315|306|306|309|303||307|305|305|305|309|318|329|325|336|332|326|322|322|326|313|315|307|309|307|307|307|305|308|307|308|308|307|303|309|311|297.873|296|304.43|320|324||334|328|321|319|313|314|313|311|320|283|279|272|272|272|276|||276|264|265|265|262|260|259|268||264|273|275|276|271|272|276|275|275|281|274|274|274|275|275|268|271|265|269|271|275|277|280|277|280|283|284|288|288|289|279|282|277|277|274|275|275|274|269|267|270|270|272|270|265|265|267|267|268|273|272|272|271|275|272||270|277|275|274||277|279|274|273|275|266||267|267|271|271|273|272|279|280|270|272|275|272|272|271|269|266|263|261|262|264|264|261|259|269|272|269|269|270|275|275|263|265|271|269|267|264|266|265|262|260|259|255|250|244|245|245|245|244|242|247|246|238|240|239|242|250|243|248||250|250|246|248|243|245|254|252|255|265|227|230|228|224|224|233|236|240|236|234|235|235|232|225|223|221
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|29.45|29.56|29.61|29.8|29.8|29.94|29.84|30.04|30.07|30.65|30.8|30.8|31.06|31.14|31.8|32|32.4|31.8|32.05||31.88|32.25|31.37|31.98|31.69|32.33|31.78|32.27|33.18|34.3|34.23|32.57|32.44|33.03|32.8|31.29|31.26|31.73|32.38|32.59|32.39|32.64|33.37|33.48|32.2||32.34|31.91|30.69|30.25|29.92|29.85|29.14|29|29.48|29.44|30.21|30.39|30.18|30.17|29.9|29.53|30.24|30.42|30.18|29.61|30.04|30.65|30.55|30.37|31.72|30.24|30.07|29.87|30.5|30.76||30.58|30.58|29.82|29.85|29.64|29.91|30.01|29.75|29.8|30.71|30.69|30.61||31.25|30.5|30.88|30.78|31.19|31.25|31.14|31.65|31.9|31.34|31.69|32.11|31.6|31.6|30.73|30.58|29.48|29.64|31.76|32.55|32.98|31.54|31.79|32.14|32.55|32.51|32.55|32.12|32.35|32.6|31.44|31.49|||31.77|33.15|33.53|33.77|34.28|34.04|34.05|33.65|34.23|33.77|34.84|34.5|33.86|33.77||33.37|33.95|33.91|34.04|34.3|34.1|34.12|33.64|34.12|34.32|34.99|33.26|33.12|33.34|34.27|||34|33.37|33.49|||32.94|33.11|33.6|34.37|34.22|33.36|32.85|32.97|33.15|33.24|33.13|32.92|33.44|33.78|34.25|34.82|34.86|34.81|34.84|34.89|35|34.84|36.09|36.69|37.16|37.39|37.05|36.92|37.08|36.45|36.58|36.92|37.84|37.1|37.53|36.28|34.18||32.98|32.42|32.12|33.35|33.68|32.98|32.86|32.76|31.65|31.43|31.46|31.26|31.83|31.94||31.41|30.32|30.3|31.46|30.77|30.53|31.03|29.76|28.06|28.69|28.41|29.16|30.61|30.87|31.33|33.55|32.86|32.98|31.46|31.3|30.99|32.06|32.71|32.75||32.14|33.3|33.46|32.16|31.61|31.35|31.91|32.59|33.15|32.79|33.61|33.36|34.1
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|3.94|3.98|3.96|4|3.99|4.02|4.01|4.01|4.01|4.05|4.06|4.07|4.1|4.1|4.14|4.14|4.17|4.14|4.11||4.04|4.06|4.07|4.09|4.08|4.13|4.19|4.21|4.25|4.32|4.31|4.27|4.24|4.24|4.25|4.27|4.32|4.33|4.29|4.16|4.15|4.13|4.16|4.15|4.15||4.14|4.12|4.12|4.15|4.15|4.19|4.2|4.19|4.17|4.17|4.2|4.17|4.17|4.18|4.08|4.13|4.17|4.2|4.17|4.14|4.16|4.23|4.32|4.32|4.34|4.25|4.32|4.39|4.35|4.42||4.4|4.34|4.3|4.29|4.25|4.26|4.29|4.3|4.32|4.39|4.41|4.47||4.45|4.48|4.48|4.4|4.48|4.53|4.44|4.45|4.48|4.49|4.39|4.34|4.29|4.31|4.24|4.24|4.07|4.02|4.07|4.15|4.18|4.08|3.99|4.04|4.11|4.19|4.27|4.29|4.25|4.28|4.34|4.4|||4.43|4.43|4.45|4.48|4.43|4.45|4.45|4.51|4.48|4.38|4.42|4.47|4.38|4.41||4.34|4.51|4.68|4.73|4.79|4.75|4.76|4.7|4.69|4.79|4.75|4.81|4.87|4.98|5.1|||5.35|5.43|5.45|||5.39|5.25|5.25|5.22|5.2|5.21|5.19|5.25|5.18|5.15|5.21|5.19|5.28|5.41|5.43|5.39|5.22|5.18|5.21|5.18|5.05|5.03|4.99|4.99|5.02|5.07|5.03|5.07|5.01|5.18|5.24|5.29|5.33|5.21|5.15|4.97|4.88||4.9|4.97|5.1|5.26|5.21|5.22|5.16|5.16|5.2|5.24|5.27|5.32|5.4|5.33||5.22|5.19|5.2|5.16|5.12|5.16|5.15|5.18|5.2|5.34|5.37|5.46|5.46|5.41|5.39|5.37|5.42|5.45|5.47|5.43|5.56|5.72|5.74|5.62||5.52|5.52|5.48|5.43|5.45|5.45|5.53|5.7|5.72|5.46|5.47|5.4|5.56
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|41650|41450|40900|41200|40800|41000|41200|41300|41200|41450|41550|42050|41900|42700|42700|43750|43950|44150|43200|42900|43400|43250|43750|43600|43500|43150|43700|44200|44300|44300|43800|43500|43500|44050|44500|45550|45400|43300|42850|41950|41600|41850|41400|42250|42700|42650|40950|40800|40900|41000|41200|41000|40350|39600|39700|39650||40000|41000|39800|40000|40350|40500|40550|39700|39500||39600|39750|39800|39600|40500|41050|41250|41500|41850|41100|40250|40500|40250|40350|40450|40550|40850|41100|41600|41650|42350|42650|42900|42950|43450|43950|44100|44150|43800|43500|44450|44700|44000|44600|44150|44450|44500|43950|43200|42450|42300|43050|42900|43450|42750|43200||44000|45250|46000|46500|50200|48300|49100|49100|48300|46100|||46500|48700|49200|49000|50000|49500|46200|46000|45600|45750|45500|46300|46700|47150|47200|46100|46050|46700|48050|47250|48000|48650|49000|49950|50300|50800|49750|47850|||48150|48050|46250||45850|46450|46900|46900|48500|47400|47700|47200|48200|48500|50300|45750|45800|45950|46600|47300|48800|49400|48950|49000|49200|49950|50800|50700|51200|51800|50200|54400|59600|55500|52400|51600|52700|53100|51300|49550|48000|47850|47950|49300|49700|51300|51500|53200|53400|51400|50100|50300|52500|50200|46550|44700|44900|44500||42400|42150|42800|43300||||43650|43000|44400|42800|43300|44100|46000|47600|46471.3984|46947.5|46090.3984|46185.6992|46566.6016|47899.8008|50947.1016|46185.6992|44757.3008|44852.5|45995.1992|45471.5|43662.1016|42376.5|42567|42186.1016|42328.8984|42376.5|41757.6016|41710|41233.8008|41091
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|15.9|16.1|16.27|16.49|16.71|16.71|16.99|16.99|17|17.01|||||17.5|17.39|17.39|17.48|17.5|17.23|17.2|17|17.11|17.35|17.9||17.28|17.2|17.4|17.3|17.01|17.05|17|16.9|16.98|16.73|16.9|16.99|17|17.15|17.15|17.38|17.18|17.5|17.25|16.78|16.97|17|17|16.69|17.41|17|17.87|17.95|18|17.9|18|18.2|18||||17.5|16.61|16.75|16.6|17|17.29||||17.25|17|17.35|18|17.4|16.21|16.5|15.95|16|16|15.95|16|16.45|16.38|15.9|15.9|15.9|16|16|16|16.15|16.77|16.8|16.41|16.5|16.41|16.8|16.6|16.99|16.98|16.95|16.8|17|17.4|16.6|16.43|16.6|16.78|17|16.99|17|17.17|16.97|16|16.15|16.1|16.2|16.59|17|16.55|15.8|15.79|15.8|15.85|15.83|15.75|15.89|16.01|15.9|15.75|15.75|15.9|15.82|15.97||16|16.1|16.4|16.1|16.25|15.8|15.72|15.77|15.8|15.75|15.94|15.6|16.01|16.18||15.65|15.1|14.95|14.95|14.99|15.01|14.94|15|15.3|15.39|15|15|15.01|15.5|14.97|15|15.4|15.3|15.35|15.35|15.35|14.77|14.34|14.79|14.74|14.92|14.86|14.85|14.74|14.8|14.95|15.1|15|14.6|14.05|14.33|14.29|13.25|13|13.2|13.2|13.28|13.01|12.7|12.45|12.5|12.3|12.3|12||12.14|12.3|12.35|12.17|12.8|12.94|12.98|13|13.34|13.6|13.54|13.6|13.9|13.9||13.84|13.22|12.6|12.79|12.8|12.8|12.83|12.67|12.25|12.1|12.24|12.16|12.2|12.13|12.29|12.3|12.25|12.1|12.14|12.2|12.09|12.25|12.53|12.44|12.35|12.42|12.4|12.75|12.55|12.9|12.6|12.8|13|13||12.44
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|22550|22150|22150|22650|23050|23300|23550|22800|22750|22800|22800|23150|23550|24250|24600|25000|26550|24650|25400|25650|25250|24050|22800|23400|23500|24300|23450|23250|23900|23850|24350|25350|23450|23700|23450|22750|21450|21100|21050|20950|20500|21000|21400|21200|20500|20650|21750|20300|20600|20450|19450|19600|19500|19850|20650|21250|21100|24450|20350|20450|20650|21500|21150|21550|21950|23400||22350|24700|26200|27400|26650|27050|26950|25750|24600|25350|25950|25950|26900|28100|22900|24200|22850|20850|20250|19950|17650|17800|17700|17600|17300|17200|17400|17350|17800|18150|19000|18550|18450|19100|19150|18900|18250|18100|18500|17400|17050|17350|16850|17100|17850|17450|16650|16950|17100|18000|18050|18950|19000|19450|20100|19800|19700|19450||19650|19650|19800|20300|20200|20250|20350|20500|20400|20250|20650|21500|21050|20900|21750|22100|21350|21550|22800|23150|22950|23750|23450|24050|24650|24600|24700|24700|||24050|24200|23750|23700|24000|25150|27000|26900|27150|27600|27650|28200|27450|26450|25900|26600|28800|28450|26600|27050|27350|27600|26650|26650|25500|25600|26650|27800|27800|28500|26800|25750|27350|26800|27850|29550|31850|33750|33000|33450|33200|33550|33600|33350|33750|31400|30700|31300|31900|32700|33350|34950|34550|34850|36450|39450|36850|35750|34900|36650|32600|32750|31700|31200|||31350|31700|32500|34150|34750|33500|34350|34950|35100|35500|35850|36600|37200|35400|35850|39250|38650|33800|28600|27350|27900|28050|33250|29150|22550|21400|20850|20950|21500|21550
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|36950|37200|36800|35100|34750|35000|35600|35500|36050|36350|35800|35400|36150|35350|35850|36200|34650|34250|34100|34500|35900|36300|36450|36000|35450|35650|35900|36050|35500|35700|35200|35500|35700|36350|36750|36150|36250|36350|36350|36500|36500|36800|37050|37600|36500|36450|35500|35950|35600|35650|35600|35900|36200|36900|37900|37400|36250|36450|38250|37650|37250|38200|38900|39400|39200|38900|38800|38900|39650|39950|40250|40850|41950|42050|42450|43700|43850|44450|44450|43200|43650|43300|43350|43300|42300|41950|42150|43150|43050|42900|42200|40350|40350|40500|40650|40750|41150|41950|42000|42800|44650|44200|44000|43100|42900|41550|40900|40500|42350|41450|43050|44400|44650||43200|45100|45550|46700|48300|48600|49300|49500|50400|50200|||46500|46750|47500|47500|47650|47900|48350|47750|48300|49350|51800|52400|53200|51200|48200|44700|43850|44050|45450|44550|44800|45150|45850|45600|45950|47450|48600|48550|||48250|46000|44800|44300|45500|44300|45450|45900|47450|47550|46950|46550|44550|44450|44350|44800|44950|42600|41950|41000|41200|40750|41500|41750|41500|42550|43050|43050|42600|41750|43100|43600|45100|41900|42500|41950|43450|44700|44100|43700|42800|40100|39800|41000|39650|37850|36150|35700|36100|36400|37500|37100|38600|39750|40600|42200|42600|42350||42450|42250|43850|43550|43250|||43650|43700|43300|43250|43650|42100|43600|43200|44200|45600|46500|46100|44650|44850|45000|46850|45850|45200|47750|45650|43050|44050|45250|45200|44350|44300|44750|44600|46350|47300
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.275|0.26|0.265|0.27|0.255|0.26|0.255|0.275|0.255|0.27|0.27|0.26|0.275|0.28|0.275|0.275|0.28|0.285|0.28|0.28|0.275|0.275|0.275|0.275|0.285||0.3|0.295|0.28|0.285|0.28|0.285|0.28|0.28|0.28|0.28|0.28|0.285||0.28|0.28|0.28|0.29|0.29|0.285|0.28|0.28|0.28|0.275|0.29|0.28|0.275|0.27|0.27|0.27|0.26||0.255|0.255|0.25|0.248|0.25|0.25|0.255|0.255|0.25|0.255|0.255|0.249|0.25|0.249|0.255|0.255|0.255|0.26|0.255|0.255|0.255|0.26|0.265|0.27|0.26|0.255|0.255|0.255|0.255|0.26||||0.255|0.27|0.27|0.275|0.28|0.27|0.275|0.27|0.27|0.265|0.265|0.265|0.27|0.26|0.265|0.265|0.25|0.255|0.26|0.26|0.265|0.275|0.27|0.275|0.275|0.28|0.28|0.3|0.31|0.3|0.28|0.285|0.285|||0.28|0.3|0.315|0.255|0.27|0.27|0.26|0.27|0.27|0.275|0.275|0.3|0.31|0.32|0.315|0.285|0.28|0.28|0.265|0.265|0.27|0.27|0.28|0.295|0.31|0.31|0.3|0.315|0.33||0.315|0.31|0.32|0.36||0.305|0.305|0.285|0.275|0.28|0.27|0.275|0.275|0.28|0.28|0.28|0.305|0.31|0.31|0.26|0.26|0.26|0.26|0.25|0.255|0.26|0.275|0.28|0.245|0.241|0.241|0.24|0.236|0.237|0.234|0.241|0.232|0.235|0.23|0.213|0.214|0.215|0.225|0.221|0.225|0.229|0.247|0.228||0.235|0.232|0.239|0.236|0.25|0.25|0.245|0.26||0.255|0.255|0.255|0.247|0.255|0.236|||0.24|0.236|0.244|0.25|0.255|0.26|0.255|0.255|0.26|0.246|0.249|0.25|0.25|0.245|0.24|0.247|0.234|0.239|0.246|0.244|0.25|0.249|0.249|0.25|0.25|0.23|0.242|0.25|0.24|0.245|0.25
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|1.61|1.64|1.68|1.71|1.71|1.83|1.73|1.81|1.92|1.97|1.99|1.98|2.02|2.05|1.98|1.98|1.99|1.97|1.96|1.94|2.02|2.03|2.03|2.1|2.18||2.21|2.2|2.27|2.25|2.21|2.19|2.23|2.24|2.23|2.26|2.19|2.19||2.22|2.26|2.27|2.26|2.3|2.32|2.34|2.31|2.33|2.37|2.43|2.43|2.42|2.45|2.34|2.35|2.25||2.15|2.15|2.07|2.12|2.2|2.04|2.12|2.24|2.31|2.29|2.31|2.58|2.62|2.99|2.8|2.51|2.52|2.44|2.6|2.52|2.4|2.5|2.41|2.3|2.31|2.31|2.4|2.45|2.44|2.33||||2.45|2.37|2.35|2.26|2.28|2.35|2.31|2.42|2.49|2.47|2.63|2.64|2.4|2.43|2.5|2.32|2.32|2.27|2.42|2.53|2.48|2.42|2.41|2.52|2.6|2.52|2.72|2.75|3.08|2.5|2.59|2.73|2.82|||2.74|2.56|2.63|2.47|3.08|3.04|3.07|2.69|2.24|1.96|1.98|2|2.04|2.13|2.03|1.56|1.6|1.61|1.54|1.23|1.21|1.12|1.11|1.07|1.05|1.05|1.05|1.05|1.15||1.1|1.1|1.02|1.02||1.03|1.05|1.06|1.06|1.06|1.06|1.04|1.03|1.04|1.06|1.02|1.01|1.03|1.05|1.07|1.09|1.08|1.08|1.1|1.11|1.13|1.16|1.18|1.19|1.2|1.21|1.19|1.21|1.21|1.21|1.2|1.21|1.25|1.31|1.26|1.24|1.24|1.19|1.17|1.19|1.19|1.19|1.19||1.19|1.2|1.29|1.24|1.22|1.22|1.2|1.17||1.19|1.18|1.18|1.17|1.19|1.18|||1.2|1.2|1.23|1.21|1.19|1.2|1.17|1.17|1.17|1.17|1.17|1.21|1.23|1.23|1.21|1.2|1.22|1.23|1.24|1.26|1.28|1.26|1.25|1.27|1.28|1.25|1.25|1.25|1.27|1.27|1.31
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|5.27|5.35|5.5|5.65|5.56|5.57|5.58|5.59|5.8|6|6.09|6.14|6.15|6.26|6.3|6.46|6.55|6.34|6.35||6.3|6.44|6.54|6.58|6.56|6.48|6.44|6.35|6.12|6.22|6.3|6.29|6.31|6.31|6.21|6.11|6.09|6.17|6.21|6.23|6.25|6.25|6.38|6.55|6.56||6.65|6.97|6.9|6.87|6.77|6.7|6.72|6.84|6.85|6.78|6.64|6.71|6.75|6.87|6.86|6.91|6.97|6.94|6.85|6.77|6.88|6.81|6.85|6.85|6.76|6.75|6.72|6.64|6.75|6.77||6.5|6.34|6.1|6.16|6.22|6.2|6.22|6.13|6.17|6.13|6.22|6.13||6.03|6.07|5.93|5.92|6.03|6|5.8|5.91|5.95|6.04|5.8|5.69|5.7|5.67|5.42|5.41|5.46|5.51|5.94|6.17|6.23|6.2|6.34|6.47|6.64|6.88|6.9|6.94|6.98|6.75|6.68|6.58|||6.54|6.44|6.43|6.56|6.66|6.78|6.83|6.82|6.88|6.84|6.97|7.14|7.08|7.25||7.39|7.7|7.47|7.42|7.04|6.85|6.88|6.78|6.45|6.45|6.45|6.38|6.65|6.73|6.88|||6.91|6.95|6.95|||6.87|6.77|6.66|6.78|6.77|6.67|6.61|6.76|6.7|6.65|6.9|7.09|7.38|7.49|7.73|7.56|7.5|6.95|6.97|6.79|6.73|6.59|6.61|6.58|6.45|6.41|6.35|6.48|6.51|6.43|6.51|6.72|6.85|6.79|6.92|6.75|6.49||6.24|6.26|6.55|6.79|6.88|6.96|6.72|6.78|6.9|6.93|6.99|6.97|6.82|6.79||6.83|6.75|7|7.13|7.2|7.27|7.33|7.25|7.22|7.49|7.56|||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|732.7|769.4|789.75|776.15|731.75|721|711|714.8|708.5|714.95|726.2||731|739|769|760|729.9|728.8|743.7|746|752.55|755.95|769.8|781.9|775|748|740|732.8|717.9|724|737|741.95|747.95|735|737.8|721|723.8|717.95|704.65|696|692.35|715|721.05|717.35|714.15|716|716.8|729.7|730|761.25|762|769|775.75|779.8|794.7|803|770.6|774.25|816.65|765||794.7|784|679|647.3|614|611.8|618.95|630.2|622.4|612|606.85|597|595|615.1|599.9||597.6|582|584.8|565||545.9|555.55|563.25|550.5|551|530.5|533.15||532.35|526|495.8||496.6|499.5|499|498.95|497.35|496.9|510|516.9|522|520.85|515.25||517.8|513.5|518|528.9|535|529.8|534|521.8|513.65|515.9|520|512.6|514.95|518.6|520.4|521.9|529.55|534.7|542.35|540.5|547.95|567|566.9|569.3|571.95|557.2|554|557.25|562|549|547||551|547.9|555.95|557|552|550.85|564.8|561.75|556|566|564.3|537|535|539.9|530|529.65|526.5|524|532.2|533|521.5||522.3|518|507|525|531|540.3|547.45|548.05|541.8|537.75|533|524.2|528.6|521|499|494.05|490.5|495.1||502|505.15|511|507.2|514|512|509.3|519|517.85||509|511.55|540|544|539.45|528|509|510.2|504.9|513.05|513.9|521.05|548.65|548.75|557.75|532.3|543.85|548|553.55|550|557.6|529.9|529.35|525|540|536.75|542.7|553.3|557.4|559||553.65|549.7|563.95|559.9|533.95|529.25|543.35|563.8|587.8|590|591.8|586.45|557.75|551.95|539.7|547.2|563.1|574.35|589.5|598.15|609.8|601.8|590.7|622.9|633.95|635.75|645.95|657.4|610.4|620.65|624.2|629.3
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|5.75|5.7|5.87|5.74|5.65|5.69|5.7|5.67|5.67|5.67|||||5.62|5.6|5.6|5.62|5.65|5.65|5.5|5.6|5.7|5.8|5.87||5.95|6.08|5.96|5.94|5.92|5.86|5.89|5.92|5.97|5.72|5.56|5.88|6.13|5.92|5.64|5.38|5.13|4.89|4.66|4.44|4.26|4.5|4.55|4.57|4.63|4.74|4.76|4.88|4.86|4.86|4.85|4.69|4.9||||4.94|5.08|5.07|5.13|5.35|5.5||||5.62|5.68|5.75|5.7|5.65|5.85|5.85|5.55|5.64|5.54|5.66|5.66|5.65|5.64|5.56|5.57|5.61|5.68|5.73|5.75|5.72|5.75|5.7|5.68|5.59|5.58|5.57|5.25|5.43|5.4|5.48|5.4|5.58|5.58|5.6|5.68|5.68|5.69|5.73|5.73|5.72|5.78|5.8|5.85|5.82|5.7|5.85|5.92|5.8|5.8|5.85|5.89|5.91|6.09|6.11|6.15|6|6.19|6.4|6.8|6.98|6.98|7|6.99||7.05|7.06|6.75|6.87|6.88|6.95|6.88|7|7.19|7.17|6.95|6.74|6.47|6.37||6.22|6.11|6.19|6|6.05|6.2|6.11|6|5.95|6.07|6.16|6.06|5.7|5.93|5.8|6|6|6|5.99|6|6.29|6.1|6.45|6.6|6.68|6.68|7.05|7.05|7.26|7.28|7.3|7.22|7.2|7.02|7.2|7.15|7.25|7.25|7.12|7.2|7|7.1|7.15|6.9|7|6.79|6.69|6.67|6.65||6.61|6.69|6.81|6.75|6.9|6.7|6.7|6.7|6.72|6.8|6.5|6.5|6.5|6.53||6.5|6.44|6.32|6.46|6.38|6.5|6.54|6.55|6.55|6.47|6.74|6.7|6.8|6.85|6.8|6.95|6.8|6.85|7|7|6.89|6.8|6.89|6.9|7|7|7.1|7.25|7.25|7.4|7.6|7.6|7.45|7.3||7.1
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.83|0.83|0.835|0.84|0.845|0.825|0.825|0.825|0.845|0.845|0.855|0.855||0.835|0.855|0.86|0.83|0.82|0.825|0.83|0.83|0.84|0.845|0.85|0.86|0.865|0.86|0.875|0.875|0.88|0.87|0.875|0.89|0.9|0.91|0.905|0.915|0.92|0.9|0.89|0.905|0.915|0.92||0.93|0.915|0.925|0.93|0.92|0.945|0.95||0.95|0.94|0.93|0.97|0.97|0.92|0.945|||0.945|0.955|0.99|0.97|0.98|1.02|1.03|1.07|1.04||1.05|1.11|1.1|1.07|0.955|0.91|0.91|0.935|0.935|0.89|0.885|0.89|0.895|0.905|0.9|0.875|0.88|0.87|0.885|0.885|0.855|0.855|0.83|0.835|0.83|0.825|0.835|0.835|0.83|0.835|0.825|0.84|0.86|0.875|0.86|0.815|0.815|0.79|0.775|0.78|0.785|0.785|0.8|0.795|0.8|0.81|0.82|0.81|0.79|0.79|0.795|0.8|0.785||0.79|0.795|0.8|0.805|0.81|0.815|0.82|0.815||0.84||0.835|0.85|0.855|0.87|0.87|0.88|0.88|0.865|0.865|0.86|0.865|0.885|0.91|0.92|0.88|0.85|0.855|0.87||0.88|0.88|0.885|0.89||0.89|0.895|0.91|0.91|0.92|0.975|0.945|0.9|0.905|0.925|0.93|0.915|0.94|0.9|0.9|0.905|0.89|0.9|0.905|0.905|0.9|0.89|0.9|0.935|0.955|0.955|0.89|0.89|0.91|0.935|0.935|0.955|0.955|1.05|1.01|0.98|0.99|1.03|0.91|0.97||1.02|1.06|1.09|1.16|1.19|1.24|1.47|1.24|0.975|0.775|0.74|0.705|0.72|0.685|0.665|0.645|0.665|0.67|0.675|0.69|0.7|0.73|0.765|0.73|0.71|0.72|0.71|0.65|0.665|0.68||0.7|0.73|0.715|0.74|0.75|0.77|0.78|0.755|0.79|0.8|0.8||0.79|0.765|0.77|0.8|0.85|0.815||0.79
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|9.39|9.47|9.49|9.68|9.41|9.27|9.13|9.35|9.17|9.14|9.14|9.17|8.94|9.17|9.51|9.46|9.86|10.18|10.16|10.2|10.7|10.8|10.96|10.64|10.64||9.95|9.18|9.31|9.24|9.58|9.45|9.48|9.46|8.63|8.27|8.19|8.32||8.48|8.63|8.87|8.83|8.94|9.1|9.4|9.74|9.57|9.45|9.7|8.95|8.89|8.57|8.8|8.59|8.39||8.63|8.77|8.99|9.33|8.74|8.3|8.78|9.32|9.74|9.55|9.51|9.5|9.93|10|10.28|10.56|11|10.72|10.82|10.92|11.5|12.7|10.12|9.98|10.02|10.3|10.52|10.86|11.06|11.32||||11.36|11.18|11.46|11.78|11.3|10.94|11.34|11.94|11.98|12.58|13.16|13.46|12.34|12.26|12.78|12.42|12.48|12.28|13.56|14.38|15.4|15.94|14.72|14.7|15.06|16.06|16.48|15.9|16.52|15.02|16.86|17.1|17.26|||15.44|15.02|13.34|12.6|12.58|12.46|12.78|12|10.64|11.2|11.7|11.7|11.68|12.28|12.88|13.28|13.58|13.82|13.4|11.78|12.46|11.76|10.88|10.96|10.5|10.6|10.42|11.18|11.3||11.1|11.12|11.88|11.5||10.64|11.3|11.46|12.38|12.1|12.26|12.4|12.28|12.74|12.3|12.58|13.2|12.18|10.24|8.6|8.24|8.8|8.68|8.73|8.58|8.99|9.57||9.66|10.14|10.3|10.78|10.42|10.48|10.52|10.4|10.68|10.86|9.81|10.42|10.38|9.38|8.83|9.09|9.4|9.82|9.4|9.72||9.85|9.7|9.42|9.44|9.47|9.44|9|8.99||8.5|8.6|8.59|8.69|9.2|8.61|||8.59|8.35|7.96|7.47|7.73|7.74|7.92|8.39|8.49|8.7|8.02|7.96|8|7.68|8.06|8.01|8.2|8.13|7.42|6.86|6.65|6.75|6.77|6.39|6.35|6.44|6.25|5.7|5.01|4.98|5.08
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|6975|6850|6825|6725|6800|6800|6875|6925|6975|6950|6975|7050|7075|7075|7125|7200|7225|7075|7075|7075|7225|7200|7100|7125|7175|7050|7075|7075|7075|7100|7200|7325|7275|7300|7350|7375|7400|7475|7500|7450|7400|7400|7400|7425|7400|7425|7375|7250|7275|7250|7325|7525|7650|7700|7650|7700|1535|7775|7850|8025|7950|8350|7900|7750|7750|7700|1520|7775|8125|7825|7675|7825|7900|8200|7950|7750|7900|7975|7775|7775|7825|7525|7550|7450|7425|7400|7200|7175|7200|7325|7400|7450|7375|7475|7475|7425|7475|7625|7800|7925|7700|7575|7425|7450|7075|7100|7275|7400|7425|7375|7450|7500|7475|1465|7450|7650|7800|8000|8150|8600|8000|8050|7825|7800|1505||7575|7600|7650|7725|7750|7675|7750|7800|8525|8750|9900|8125|8050|8200|8325|8350|8250|8450|8475|8575|8625|8400|8750|8925|9000|9100|9125|9100|||9125|9175|9400||9175|9225|9100|8950|8825|8775|8850|8825|8925|8925|8925|9150|9250|9375|9250|9300|9375|9525|9575|9275|9200|9375|9425|9575|9725|9300|9125|9250|9425|9525|10050|9475|9500|9575|9575|9250|9350|9150|9100|9500|9325|9075|9050|9200|9200|9575|10250|9650|9900|10375|9825|10075|10450|10650|1895|9850|10450|9475|9275|1770|||9000|9125|8650|8650|9100|9100|9525|9700|9950|10100|9900|9800|10000|10250|10475|10100|9850|9900|10100|10450|11100|11400|12100|12825|10000|7800|8425|7300|7675|7875
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|6270|6220|6200|6220|6290|6290|6270|6330|6340|6300|6270|6260|6300|6350|6360|6420|6290|6370|6320|6280|6450|6530|6530|6450|6570|6680|6720|6690|6680|6710|6710|6760|6800|6700|6740|6840|6930|6920|7040|7010|7200|7230|7130|7150|7120|7190|7110|7150|7120|7000|6820|6680|6710|6890|6900|6880|6880|6930|7010|7040|7040|7340|7390|7290|7110|7130|6900|6980|7060|6990|7080|7100|7140|7030|7060|7140|7210|7280|7320|7090|7140|7180|7230|7530|7680|8090|7680|7380|7380|7740|7490|7150|6710|6680|6560|6210|6210|6400|6410|6470|6520|6520|6600|6670|6840|6070|6000|6020|6030|5950|5790|5780|5650||5660|5750|5800|5870|6010|6070|6300|6330|6380|6440|6290||6500|6550|6740|6820|6850|6800|7040|7050|7200|7170|6860|7260|6170|5250|5270|4910|5090|4920|4940|4910|4820|4770|4905|4965|4985|5060|5040|4990|||4930|5230|5140||5490|4945|4945|4980|5070|5230|4995|4855|4880|5420|4355|4355|4360|4400|4510|4630|4695|4705|4685|4585|4730|4790|4760|4720|4685|4700|4710|4720|4690|4625|4630|4620|4485|4415|4400|4250|4170|4100|4080|4090|4220|4290|4340|4795|4270|4230|4200|4190|4210|4200|4240|4280|4280|4290|4175|4290|4240|4195|4200||||4100|4060|3995|4090|4135|4145|4180|4165|4170|4175|4160|4190|4140|4160|4165|4175|4140|4125|4180|4180|4190|4225|4170|4130|4155|4195|4220|4280|4330|4345
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|1.33|1.31|1.29|1.27|1.25|1.25|1.24|1.24|1.26|||||1.25|1.25||1.23|1.24|1.27|1.28|1.29|1.29|1.3|1.29|1.29|1.28|1.29|1.29|1.32|1.36|1.37|1.34|1.33|1.31|1.35|1.34|1.37|1.39|1.42|1.42|1.43|1.42|1.42|1.39|1.38|1.39|1.39|1.38|1.34|1.34|1.37|1.37|1.41|1.41|1.39|1.38||1.37|1.35|||1.3|1.31|1.31|1.34|1.26|1.26|1.29|1.28|1.29|1.28|1.22|1.24|1.23||1.22|1.27|1.3|1.31|1.34|1.37|1.35|1.35|1.37|1.43|1.43|1.41|1.41|1.39|1.4|1.4|1.37|1.39|1.41|1.393|1.452|1.462|1.403|1.511|1.668|1.707|1.687|1.687|1.678|1.678|1.717|1.697|1.697|1.727|1.766|1.697|1.717|1.736|1.697|1.678|1.746|1.795|1.785|1.795|1.717|1.736|1.727|1.766|1.746|1.746|1.766|1.785|1.805|1.825|1.854|1.844|1.864|1.844|1.835|1.815|1.785|1.933|1.923|2.041|2.041|1.972|1.982|1.874|1.874|1.893|1.893|1.913|1.923|1.815|1.854|1.854|1.795|1.785|1.815||1.766|1.795|1.805|1.825|1.854|1.903|1.884|1.903|1.913|1.805|1.727|1.776|1.785|1.805|1.805|1.854|1.864|1.874|1.893|2.031|2.158|2.266|2.315|2.315|2.61|2.717|2.737|2.561|2.335|2.237|2.217|2.158|2.198|2.286|2.335|2.217|2.247|2.188|2.207|2.286|2.139|2.207|2.472|2.639|2.502||2.276|2.07|1.923|1.835|1.815|1.658|1.511|1.373|1.266|1.177|1.167|1.118|1.128|1.109|1.089|1.089|1.109|1.099|1.089|1.099|1.089|1.089|1.099|1.118|1.109|1.069|1.04|1.069|1.069|1.069|1.079|1.089|1.079|1.089|1.089|1.069|1.089|1.089|1.079|1.089|1.099|1.089|1.089|1.109|1.109|1.099|1.118|1.109|1.138|1.128|1.118
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|61300|60500|61300|60900|60700|60900|61200|61300|61700|62400|62100|61100|61100|61000|62000|62100|61300|61200|62000|61200|63000|64300|65000|65100|66800|67300|67500|68000|67400|68500|68500|65500|66100|67600|70100|70200|69500|69500|68000|65000|62500|62000|61900|64800|62100|62800|60900|60800|61300|61200|61400|61900|63000|60500|61300|61900|59800|61000|62700|63000|59100|60500|62700|63000|62000|61000||60900|63700|64400|64900|67900|69500|71900|72000|73700|73700|74700|76500|76200|73100|72600|76100|73700|75500|77200|77200|79900|79600|79600|76700|76500|77500|79800|81900|83500|81900|82700|76800|73300|73300|73000|73100|69600|71000|69100|71000|70800|79500|80500|81600|81300|80600||76900|75500|74000|72000|72300|69800|71900|71000|69200|71000|||66700|63000|62700|66500|67000|57600|53800|51100|55000|54900|56100|63500|55600|56100|57500|57000|57200|57300|57300|57700|65000|58567|59367|61333|61000|64167|58333|61700|||59767|49933|44467||41333|39500|39900|39833|40800|38733|38800|39667|42133|42000|41433|39667|35067|35833|36333|35700|35967|34267|34500|32000|30600|33267|33767|33833|33000|29500|27067|27167|27800|27667|27367|27067|26533|28100|28467|26733|27200|25600|26400|26867|27000|27100|27200|27300|27633|26900|26267|26467|27933|28633|27533|28333|28633|29667||24433||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|6.12|6.04|6.15|6.38|6.46|6.68|6.73|6.8|7.25|7.32|7.31|7.41|7.22|7.43|7.67|7.7|7.88|7.75|7.67|7.66|7.89|7.87|7.83|8.15|8.5||8.52|8.8|8.9|8.97|8.84|8.94|8.67|8.79|9.16|9.32|9.52|9.75||9.78|9.81|9.71|9.83|9.82|10.04|10.12|9.93|9.9|9.9|10.24|10.22|10.16|10.16|10.2|10.3|10.28||10.04|9.99|9.88|9.99|10.06|10.4|10.66|10.8|10.94|10.66|10.94|11.24|11.3|11.24|11.26|10.76|10.84|10.38|10.1|10.12|10.48|10.1|9.48|9.35|9.54|9.4|9.41|9.47|9.61|9.65||||9.48|9.33|9.26|9.45|9.23|8.44|8.94|9.09|9.14|8.9|9.15|9.19|9.42|9.6|9.54|9.5|9.61|9.7|9.62|9.67|10|10.34|10.48|10.34|10.32|10.2|10.22|10|9.6|9.53|9.55|9.79|9.9|||9.97|9.98|9.93|9.72|9.9|10.04|10.08|9.99|9.99|9.88|9.99|10.14|10.4|10.48|10.6|10.68|10.8|10.84|10.44|10.48|10.48|10.32|10.58|10.12|10.26|10.06|10.08|9.75|10||10.22|9.64|9.52|9.65||9.94|9.98|10.18|10.26|9.9|9.05|9.07|9.02|9.09|9.06|9.09|9.28|9.25|9.55|9.61|9.43|9.73|10|10.08|9.87|9.97|9.94|10.4|10.54|10.58|10.5|10.1|10.16|10.3|10.36|10.66|10.78|10.9|11.18|11.3|11.36|10.76|10.66|10.82|10.9|10.7|10.7|10.84||10.94|11.1|11.76|11.76|12.04|||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|3473.3501|3500|3398|3412|3394|3410|3450|3496.3501|3519.2|3564|3607.75||3510|3546.5|3558.8501|3579|3590|3609.8|3614.75|3609|3626.05|3634.3501|3675|3616.7|3630|3628.25|3650|3669.8501|3671.75|3675|3679.95|3713.8501|3725|3746.5|3755.2|3781|3822.05|3844.5|3900|3794.45|3795|3836|3835|3845|3939|3787.8501|3806.45|3812|3845.25|3817.8|3905.3999|3960|3898.3501|3872.8999|3798.95|3804.8501|3810|3827.8|3874.3|3870||3820|3843.95|3865|3884.8999|3875|3874.8999|3927.5|3960|3997.95|4107.5|4234|4360|4493.7002|4579.8501|4500.5||3975|3638|3504.8999|3587.7||3570|3470|3374|3358.25|3386|3348|3448.2||3548|3063.05|3119.8501||3142.55|3184.3|3292|3364|3384.8501|3280.05|3295|3225|3297.8999|3393.95|3489.95||3440|3462.5|3495|3502.8999|3540.05|3542.8999|3493.8501|3500|3500|3535.8501|3528|3554.05|3654.1001|3679.95|3729.95|3790|4050|3700|3738.5|3790|3788|3885.7|3960|3942.2|3855|3750.95|3715.05|3699|3780|3755|3863||3743.95|3800|3966|4060|4082.3|4205|4277|4300|4400|4417|4435|4450|4517|4597.6499|4655|4910|4675|4730|4772|4575|4499||4419|4450|4360|4429.8999|4417.75|4460|4470|4470|4549|4538|4574.9502|4650|4664|4624.9502|4558.9502|4550|4545.1001|4578||4577|4599|4579.8999|4612.9502|4561|4480|4575|4412.9502|4478||4358.8999|4590|4234.7998|4298.75|4324|4389|4338|4317|4350|4334.5|4427.4502|4438.9502|4465.5|4565|4584.4502|4278.8501|4255|4363|4349|4306|4319.9502|4300.75|4309|4340|4328|4296|4318.3999|4335|4379|4389.9502||4339.9502|4340|4441.4502|4494.8999|4330.9502|4350|4457|4450|4540|4549.8999|4315|4399|4380|4518.9502|4148.6001|4100|4115|4970|4642.7998|3934|3810|3698.45|3615|3720|3640|3587.5|3590|3409.1001|3397.3|3375|3395|3410
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|117.0252|117.4454|116.395|116.0417|114.5617|113.1008|110.284|111.7163|112.6712|114.5331|115.5357|116.9584|118.3047|114.5808||112.9958|114.1034|115.2206|117.5695|117.9228|117.4454|119.9757|121.0737|121.9522|122.8879|120.9687|120.3099|124.6257||125.0554|125.3896|128.8939|128.8366||130.4312|131.0614|131.768|132.4363|131.4815|129.3999|130.8418|128.9034|128.8366|128.9034|125.4278|128.9989|133.3339|134.6325|133.2575|135.3009|132.3504|129.8678|126.9938|124.6067||123.8428|116.9679|122.8307|123.3654|134.241|135.5873|137.497|139.4067|141.6219|141.3164|145.1357|145.1357|147.0454|145.1357|142.9682|143.4552|152.8699|159.4583|158.0261|157.6346|159.4583|160.9383|160.9383|161.368|161.368|161.8454|162.3228|163.2777|164.2325|162.5186|162.9631|162.1482|161.9444|162.9816||162.2408|164.8336|163.5742|162.9816|160.2035|161.5925|162.1759|161.5462|162|165.7597|166.6857|162.9816|166.2227|163.8891|158.3514|154.6473|152.7026|150.9432|151.8692|151.7766|151.5914|150.0079|149.0818|149.6467|148.1651|145.387|145.387|147.239|149.8597|149.0911|148.7948|150.0171|150.4802|150.0171|150.0171|150.5728|150.7024|151.7766|146.2204|145.85|145.85|142.1459|138.9048|137.9324|138.9048|140.7568|146.313|147.8873|150.4153|152.61|151.8877|150.0079|146.313|143.5349|145.1462|139.8308|134.2746|132.4225|131.4965|134.2746|134.2746|126.8663|125.0421|125.8477||131.93|122.6992|122.9678|121.3102||119.5877|122.088|122.088|123.9957|125.005|124.9495|125.3199|126.8663|125.9311|126.4033|125.0235|125.9403||126.8663|126.4033|126.6811|128.7184|128.9962|128.7184|128.7092|128.7092|127.7924|128.6258|128.7184|129.6074|126.8663|126.8663|125.9403|125.9681|123.6252|123.1622|124.9495|122.9678|124.5513|120.1804|113.7167|113.0963|114.8094|115.754|114.9298|112.9851|117.143|117.606|121.3009|119.8761|117.0007|115.919|114.4768|117.1809|117.199|117.8209|118.0823|119.3443||118.9837|119.2541|119.5065|121.129|119.8851|120.7865|118.6232|117.1899|116.7753|119.8851|120.3358|120.7865|120.6964|125.9965|127.1954||127.1053|130.6658|130.6838|131.6032|135.2088|133.6944|131.7835|133.406|133.406|134.3074|135.2088|135.2088|137.9129|139.6256|139.6256|140.6532|139.7067|140.6171|141.4284|141.5185|141.5185|141.5185
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|1.74|1.74|1.65|1.65|1.65|1.75|1.76|1.87|1.97|2|2.01|2|2.05|2.11|2.12|2.07|2|2.01|1.95|1.93|1.97|1.97|1.99|2.02|2.01||2|2.02|2.02|2.04|2.05|2.07|2.08|2.02|2.02|2.04|2.08|2.14||2.36|2.38|2.42|2.45|2.41|2.42|2.38|2.39|2.29|2.29|2.3|2.3|2.27|2.24|2.23|2.19|2.2||2.21|2.19|2.18|2.15|2.16|2.2|2.13|2.13|2.18|2.17|2.15|2.16|2.18|2.19|2.19|2.19|2.21|2.22|2.25|2.26|2.31|2.32|2.27|2.22|2.22|2.23|2.23|2.22|2.23|2.28||||2.26|2.53|2.54|2.43|2.45|2.74|2.76|2.83|2.89|3.08|3.1|3.16|3.13|3.18|3.13|3.09|3.07|3.09|3.17|3.13|3.2|3.13|3.08|3.07|3.06|3.05|2.91|2.86|2.83|2.81|2.84|2.85|2.84|||2.79|2.8|2.8|2.84|2.8|2.78|2.8|2.8|2.74|2.78|2.73|2.75|2.75|2.82|2.86|2.99|3.04|3.04|2.94|2.85|2.84|2.86|2.85|2.76|2.73|2.78|2.77|2.73|2.83||2.82|2.78|2.74|2.79||2.77|2.76|2.75|2.79|2.8|2.79|2.81|2.83|2.89|2.85|2.88|2.89|2.93|2.98|3.04|3.06|3.05|3.11|3.15|3.08|3.06|3.1|3.1|3.12|3.09|3.1|3.12|3.11|3.16|3.23|3.39|3.4|3.42|3.26|3.22|3.18|3.1|3.08|3.06|3.04|3.01|3.02|3.07||3.1|3.08|3.06|3.12|3.13|3.1|3.16|3.29||3.32|3.28|3.26|3.2|3.18|3.1|||3.11|3.08|3.07|3.18|3.17|3.24|3.29|3.47|3.59|3.62|3.62|3.64|3.54|3.52|3.53|3.51|3.55|3.54|3.54|3.62|3.61|3.67|3.75|3.7|3.7|3.72|3.88|4.15|4.06|3.99|3.88
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|12550|12300|12200|12350|12450|12500|12450|12450|12500|12550|12550|12650|12450|12700|12850|13050|13050|13100|12800|12850|12950|13050|13200|13050|12900|12650|12500|12550|12500|12400|12300|12500|12650|12700|12850|12800|12900|12950|13200|13250|12900|13050|13200|13050|13100|13250|13400|13500|13700|13300|13200|13250|13150|12800|13050|13450|13450|13800|13600|13650|13850|14200|14150|14000|14100|13500||13250|13250|13150|13300|13300|13200|12950|12700|12750|12850|13000|12750|12650|12500|12500|12350|12450|12600|13900|12150|12100|12050|12000|12050|12050|12400|12700|12750|12650|12650|12700|12550|12700|12750|12600|12250|12100|11900|11800|11850|11900|12050|12100|12150|12350|12050||11900|12150|12000|12050|12650|12100|12250|12300|12300|12400|||12400|12600|12750|12800|13200|12900|12600|12450|12550|12500|12800|13100|13100|13400|13650|13750|13950|13050|12900|13000|13400|12700|12950|13150|13050|12700|12750|12250|||12200|11500|11600|11300|11500|11400|11700|11650|11300|11400|11500|11500|11750|12000|11550|10700|10600|10600|10550|10150|10200|10250|10600|10500|10850|10750|10400|10350|10300|10450|10550|11100|10350|10550|10550|10050|10050|10050|10300|10100|10250|10300|10200|10200|10300|10650|10700|10400|10150|10150|10150|9460|9840|9870|10050|10250|10250|10200|10000|10350|10500|10600|10300|9890|||10050|10300|10900|11450|12000|10800||||||||||||||||||11025|10350|10050|10125|9575|9650|9325
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.14|0.14|0.14|0.14|0.145|0.145|0.145|0.145|0.15|0.15|0.15|0.145||0.145|0.145|0.145|0.15|0.15|0.15|0.155|0.155|0.155|0.16|0.155|0.16|0.16|0.155|0.16|0.155|0.15|0.155|0.155|0.155|0.155|0.155|0.155|0.16|0.16|0.16|0.155|0.15|0.155|0.155||0.16|0.155|0.15|0.145|0.14|0.145|0.14||0.135|0.14|0.135|0.14|0.145|0.15|0.145|||0.145|0.15|0.155|0.155|0.155|0.16|0.17|0.17|0.17||0.165|0.165|0.17|0.175|0.175|0.175|0.18|0.18|0.18|0.18|0.18|0.18|0.185|0.185|0.18|0.18|0.175|0.175|0.175|0.175|0.175|0.175|0.18|0.175|0.175|0.175|0.175|0.18|0.175|0.185|0.185|0.185|0.19|0.195|0.19|0.185|0.19|0.195|0.18|0.17|0.17|0.17|0.175|0.17|0.18|0.175|0.18|0.185|0.175|0.185|0.165|0.155|0.145||0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13||0.125||0.13|0.13|0.13|0.135|0.135|0.135|0.135|0.135|0.14|0.14|0.14|0.135|0.14|0.14|0.145|0.15|0.14|0.145||0.145|0.145|0.145|0.145||0.145|0.145|0.145|0.15|0.15|0.155|0.155|0.155|0.16|0.16|0.15|0.155|0.155|0.16|0.155|0.145|0.145|0.145|0.145|0.14|0.14|0.145|0.14|0.14|0.135|0.135|0.135|0.14|0.135|0.13|0.13|0.13|0.13|0.115|0.115|0.115|0.12|0.12|0.115|0.115||0.12|0.12|0.12|0.125|0.125|0.125|0.125|0.125|0.125|0.13|0.125|0.125|0.13|0.135|0.125|0.13|0.13|0.125|0.13|0.13|0.13|0.135|0.135|0.135|0.13|0.135|0.135|0.135|0.14|0.14||0.135|0.135|0.135|0.14|0.14|0.145|0.145|0.145|0.15|0.155|0.15||0.15|0.155|0.16|0.155|0.155|0.155||0.155
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|4.7|4.7|4.67|4.76|4.8|5.04|4.88|4.86|5.22|5.43|5.2|5.1|5.09|5.2|5.45|5.45|5.27|5.33|5.4|5.18|5.3|5.29|5.3|5.64|5.81||6|6.13|6.1|6.26|6.2|6.06|5.99|6|6.16|6.26|6.75|6.78||6.91|6.94|7.26|7.05|6.49|5.72|5.86|5.89|5.92|5.94|5.71|5.8|5.6|5.37|5.42|5.22|5.2||5.22|5.09|4.98|5|5|5.03|5.15|5.18|5.13|5.16|5.12|5.12|5.27|5.2|5.08|5.04|5.06|5|5|5.02|5.09|5.05|5.02|5.01|5.04|5.1|5.02|5.09|5.17|5.21||||5.24|5.55|6.13|5.97|5.63|5.39|5.73|5.97|5.84|5.69|5.24|5.06|4.89|4.89|4.85|4.73|4.73|4.76|4.95|4.92|5.04|5.1|5.25|5.19|5.18|5.3|5.28|5.25|5.35|5.3|5.38|5.58|5.59|||5.32|5.38|5.04|5.06|5.02|5.13|5.2|5.23|5.23|5.25|5.28|5.46|5.39|5.62|5.85|5.93|5.8|5.43|5.3|5.13|5.25|5.22|5.31|5.5|5.43|5.77|5.64|4.95|5.07||5.01|4.94|4.93|5.08||5.16|5.13|5.32|5.34|5.08|4.98|4.95|4.85|4.95|4.94|4.87|4.99|4.99|5.02|5.06|5.11|5.26|5.29|5.23|5.17|5.03|5.1|5.23|5.23|5.16|5.08|5.21|5.14|5.26|5.32|5.34|5.35|5.39|5.65|5.7|5.64|5.31|5.15|5.2|5.4|5.4|5.31|5.41||5.68|5.7|5.86|5.8|5.9|6.03|6.15|6.26||6.28|6.3|6.28|6.29|6.33|6.39|||6.36|6.39|6.25|6.43|6.5|6.66|6.44|6.51|6.62|6.77|6.87|6.9|6.59|6.48|6.7|6.7|6.72|7.05|6.95|7.22|7.14|7.38|7.58|7.16|7.03|7.3|7.39|7.69|7.67|7.74|7.99
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|670|684.4|687.8|674.2|670.2|682.8|693.9|734.9|728|727|726.7||723.5|728.5|735|721.35|722.95|723.75|726.5|726|734|742|749.75|744|734.55|711.9|714|717.95|714.95|714.95|714.9|721.65|727.75|717.85|732.7|741.4|748|745|734.5|741.9|743.55|757.95|754.25|766.9|763.55|769.2|778.5|747.2|738|742.95|738|742|743|757.9|764.9|768|770|775.7|779.05|841.8||821.95|833|831|817.3|836.55|721.6|726.3|727|722|729.9|732|733|732|735.3|737.5||747.95|728.9|713.9|714.1||719.35|729.9|745|720.9|712.5|714.6|715.15||726|719.95|728||729.5|737.45|749.85|748.45|770|786|689|696.95|709|694.6|709.9||688|702|713.8|697.9|705|695|651|639.55|644.6|643.35|644.3|648.35|658|659.95|661.7|677|686|662.4|668.7|676|677.75|684.75|681.1|689.45|694|695|692.9|684.3|696.9|699.6|725.1||734.8|700|707|708.9|708.8|711.8|720|726.75|728|729.85|746|749|732|735|733.35|756|747.5|712|717|717.55|713||725.9|726.9|727.4|754.2|768.9|772.95|782.8|783|798.7|790|780|799.7|811|807.4|756.95|752.85|730|715||718|698|714.7|738.4|711.7|683.45|685|680|719.5||692.35|659.65|639.85|653.8|669.55|673.9|665.55|654.65|667.7|678.4|698.9|675.5|677|698.5|770|769.8|769.95|793.7|804.9|805|809.55|837.95|840|857.75|920|1019|1026.95|937.4|892.8|850.3||809.85|771.3|772.25|763.5|740.1|715|747.5|746.31|753.5|767.6|740|749.5|747.5|737.25|724.5|733.75|725|718.6|732|732.25|762.25|730.9|711.94|743.75|767.5|774.62|816.25|929.75|861.76|783.42|723.1|612.46
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|50.3|50.1|50.5|50.8|49.9|49.3|49.35|49.35|49.6|49.9|49.45|52.9|53.9|49.45|50.5|50.3|49.5|50.7|51.6|52.2|51.8|52|52|52.1|53|54.5|54|52.3|52.8|53.1|53.6|53.5|53|54.4|54.4|54.1|54.2|55.3||58.7|58.2|55.8|56.3|54.3|54|54.2|54.9|53.6|54.8|55.9|55.7|55.8|55.5|58.3|57.5|60.7|60.8|63.8|63.3|64.8|62.9|57.2|52.6|51.2|50.8|51.4|51.7|54.9|57.4||54.6|55.2|56.5|53.6|53.7|55.6|56.2|56.3|56.6|56.5|56.4|57.7|59.4|59.7|59|57.6|57.7|57.8|||58|58.4|58.8|59.7|57.5|61.7|61.4|57.2|55.3|56.8|57.4|56.4|56.5|57.2|57.3|58.2|58.9|57.8|58.9|60|57.5|58.5|59.3||60.8|62.3|61.3|70.4|65.4|59.5|54.1|51.5||||||||53|52.3|50.8|49.3|49.65|49.35|50.3|52|52.6|53|51.5|52.8|53.1|50.9|51.2|50.5|51.5|52.5|53.5|52.3|52.5|52.8|54.2|55|56.3||56.8|59.7|58.9|57.2|57.5|59|61.8|61.7|57.5|57.5|57.4|58|58.7|59.6|59.9|60.8|60.6|61.3|61.8|62.1|63.1|63.7|65.5|64.2|62.9|63.4|64.5|63|64.7|66.2|67.5|61.7|62.2|61.7|61.9|62.1|61.9|62.9|61.3|61.2|61.9|61.8|62|62|62.6|65|66.5|67.5|67.9|68.9|68.6|69.7|71.9|69.5|68.3|68.3|70.2|69.5|72.3||73|72.3|72.4|72.8|||69.4|69.6|70.6|72.9|73.3|73.5|73.2|74.2|73.9|72.5|72.7|73|72.7|71.9|73.4|77.4|77.9|73|73|72.8|73.5|72.7|74.3|75.2|72.8|72.4|72.8|74.4|75.5|74.2|77.6
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|14.5|14.2|13.8|13.6|13.65|13.6|13.6|14.15|14.3|14.2|14|13.6|14.1|14.5|13.9|13.45|13.8|14.15|13.6|13.5|13.75|13.6|13.85|14.05|13.6|13.7|13.7|13.85|14.5|14.15|13.95|13.7|13.5|13.7|14.15|14.1|13.85|14||13.95|13.9|14.15|14.35|14.25|14.2|14.35|14.45|14.45|14.35|14|13.65|13.6|13.8|13.3|13.2|12.9|12.9|12.3|12.15|13.2|12.75|14.15|15.2|15.6|15|14.95|15.15|15.95|16.85||17.95|18.15|18.2|18.9|18.3|18.85|18.5|17.8|17.6|17.7|17.9|17.2|17.9|18.35|18.2|17.6|17.75|17.6|||17.95|17.2|16.85|15.85|14.9|15|15.2|16.2|15.8|15.7|15.3|14.2|14.3|14.3|14.3|14.2|13.9|13.75|13.85|13.85|14.15|14.2|14.55||14.3|14.4|14.45|14.25|14.15|13.8|13.6|13.2||||||||12.85|12.95|13.5|12.85|12.85|12.7|12.5|12.7|12.95|12.75|12.75|13|13.35|13.6|13.7|14.2|14.3|14.45|14|14.25|13.85|14.1|14.7|14.55|14.4||14.35|14.7|14.95|15.15|14.4|14.65|14.3|14.55|13.85|14|14|14.05|14.35|14.3|14.1|14.25|14.6|14.4|15.05|14.6|14.1|14.25|14.45|14.15|13|12.9|12.9|12.95|12.7|13.45|12.9|11.75|11.75|11.95|11.55|11.5|11.4|11.5|11.3|11.25|11.3|11.2|11.25|11.1|11.35|11.35|11.7|11.7|11.85|11.75|11.7|11.8|11.75|11.8|11.95|12.3|11.95|11.4|11.35||11.35|11.3|11.35|11.2|||11.1|11.25|11.5|11.3|11.4|11.95|12.05|12.35|12.1|12.1|12|11.95|11.85|12.05|12.55|12.25|12.3|12.85|12.6|12.25|11.35|11.55|11.15|11.25|11.3|10.9|10.9|10.9|10.7|11.35|11.65
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|5.95|5.88|5.93|5.94|6|6.02|5.3|5.9|6.5|6.84|6.89|6.75|6.7|6.93|7.04|6.96|7.04|7.05|7.2|7.18|7.4|7.38|7.33|7.43|7.67||7.8|7.8|7.69|7.6|7.79|7.77|7.72|7.6|7.69|7.77|7.8|7.92||8.1|8.07|8.15|8.2|8.19|8.15|8.17|8.27|8.35|8.28|8.27|8.3|8.3|8.31|8.67|8.68|8.65||8.6|8.59|7.88|8.12|8.21|8.29|8.01|8.13|8.34|8.49|8.49|8.9|8.9|8.8|8.87|8.54|8.7|8.7|8.51|8.58|8.9|8.85|8.45|8.11|8.15|7.89|7.89|8|8.32|7.85||||7.75|7.7|7.74|7.75|7.63|7.5|7.56|7.77|7.74|7.89|7.99|7.8|7.85|7.87|8.15|8.1|7.72|7.74|8|7.8|8.14|8.26|8.47|8.46|8.34|8.68|9.49|9.5|9.42|9.3|9.44|9.55|9.53|||9.59|9.85|9.76|9.3|9.2|9.44|9.45|9.27|8.96|9.16|9.17|9.39|9.72|9.85|9.98|10.2|10.12|9.96|9.14|9.09|9.39|9.48|10.3|10.26|10.48|10.52|10.68|10.12|9.2||8.93|8.7|8.69|9.03||9|8.72|8.34|8.38|8.14|8.12|8.1|8.14|8.13|8.3|8.43|8.29|8.57|8.61|8.61|8.08|8.28|8.29|8.72|8.63|7.94|7.79|8.14|8.16|7.7|7.57|7.59|7.46|6.16|6.12|6.28|5.52|5.5|5.47|5.43|5.49|5.41|5.35|5.29|5.33|5.43|5.5|5.59||5.62|5.69|5.71|5.74|5.81|5.9|6.01|5.97||5.83|5.85|5.86|5.84|5.82|5.85|||5.81|5.91|5.88|5.83|5.83|5.89|5.79|6|6.07|6.16|6.2|6.19|6.03|5.94|5.91|5.6|5.65|5.78|5.8|5.92|6.06|6.23|6.1|5.82|5.82|6|5.93|6.22|6|5.9|5.89
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|5220|5210|5130|5180|5150|5230|5230|5130|5170|5170|5390|5240|5240|5040|4865|4840|4895|4900|4940|4900|4730|4780|4760|4685|4715|4580|4635|4510|4525|4555|4605|4635|4610|4620|4660|4600|4660|4750|4740|4630|4675|4685|4735|4750|4830|4795|4770|4795|4875|4865|4885|4760|4815|4880|4940|4790|4750|4890|4690|4935|4535|4700|4765|4840|4765|4910|4675|4840|5000|5040|5060|5130|5250|5230|5150|5240|5180|5220|5160|5190|5290|5280|5230|5180|5330|5030|5030|5040|5130|5030|5090|5220|5690|5180|5100|5030|5090|5190|5180|5160|5370|5330|5220|5230|5280|4975|5040|5170|5420|6120|5060|5100|5090|4940|5060|5070|5070|5160|5280|5200|5250|5340|5460|5450|5230||5260|5290|5280|5410|5580|5500|5550|5680|5240|5300|5500|5660|5840|5290|5450|5440|5280|5280|5420|5480|5570|5490|5750|6040|6130|6080|6200|6160|||6140|5970|5850|5700|5850|6170|6400|6240|6320|6340|6310|6670|6350|6370|6240|6300|6490|6430|6420|6600|6680|6820|6720|6600|6440|6740|7110|6900|6930|6430|6450|6290|6390|6250|6360|6530|6750|7040|6720|6740|7450|6440|6360|6350|6430|6370|6600|6320|6690|6990|6920|6930|7340|7790|8700|8570|8150|8170|8010|8350|8420|8700|8110|7780|||8640|7950|10500|12250|9710|7550|7680|7100|7920|7790|6680|5600|5380|5430|5470|5850|5830|6040|5760|5900|5790|5830|6110|7360|6520|5020|4835|4850|5030|5030
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|34450|34900|34700|33900|33900|34250|34100|33850|33400|34700|36500|40750|38000|37950|36600|35900|34450|35550|36350|36350|36900|37400|37800|37250|37200|37450|37950|37900|42200|40000|37500|38050|38600|37900|37300|38150|38950|39500|39750|40200|39800|40350|39500|40000|38500|39600|38950|38700|40900|41150|40350|37400|37900|38650|38500|38750|37850|38950|38000|38300|38100|39750|40150|39400|34950|33600||33700|35500|36950|38750|38200|38300|37700|40000|36900|31800|30000|30200|29800|28500|24950|25100|25550|24200|23300|20800|20800|20650|21000|21300|19550|19550|20050|20050|20000|20150|20500|20250|18550|18850|18300|18300|18300|18500|18700|17750|18250|19500|19600|19800|20300|20150||19750|20300|20900|21250|21750|21500|22000|21950|21650|21600|||21150|21550|21650|21650|22100|22650|23450|23400|22550|22650|22250|22500|23350|21700|22150|22400|22300|22300|22950|22800|21950|22050|22950|23600|24100|24300|23850|23700|||22900|23250|20450|20200|20650|21200|21250|21400|22150|22950|22700|23600|22850|23150|22900|23250|23500|23900|24550|24150|24500|24800|25250|25850|24600|24850|24700|25050|25700|26050|25650|25000|25300|25300|25850|25700|24550|24750|25000|24900|24250|24650|24350|24850|25000|25050|25300|26000|26400|26550|27600|29250|28000|27600|27000|26000|25800|26000||26200|25800|26250|26250||||25550|24350|24200|24450|26650|27500|28250|27000|26650|25300|25350|25200|25450|25500|23200|24050|24300|24100|25500|25000|25000|24000|24000|24550|26250|25250|23800|21650|22550|22700
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|3.17|3.19|3.14|3.15|2.99|3.02|2.97|3.14|3.09|3.16|3.21|3.19|3.21|3.3|3.29|3.33|3.44|3.45|3.28|3.26|3.47|3.44|3.47|3.36|3.25||3.15|3.07|3.05|3.04|3.01|3.04|3.03|3.1|3.17|3.05|3.16|3.21||3.19|3.17|3.12|3.17|3.3|3.31|3.34|3.29|3.22|3.3|3.29|3.22|3.22|3.23|3.23|3.29|3.42||3.39|3.37|3.35|3.35|3.4|3.49|3.59|3.62|3.68|3.7|3.72|3.65|3.65|3.74|4.07|4.16|4.16|3.94|3.89|3.85|3.93|3.99|3.94|3.69|3.68|3.67|3.72|3.74|3.72|3.68||||3.67|3.72|3.72|3.85|3.87|3.74|3.81|4.31|4.58|4.39|4.5|4.45|4.48|4.4|4.17|4.08|4.01|3.65|3.69|3.68|3.78|3.68|3.72|3.53|3.46|3.6|3.96|4.08|4.08|3.71|3.82|3.83|3.96|||3.84|3.82|3.85|3.94|3.98|3.8|3.82|3.39|3|2.73|2.69|2.73|2.8|2.86|2.98|3.06|2.65|2.62|2.56|2.56|2.57|2.57|2.53|2.54|2.52|2.54|2.55|2.51|2.45||2.45|2.44|2.42|2.44||2.43|2.4|2.42|2.45|2.51|2.53|2.52|2.55|2.64|2.65|2.63|2.66|2.65|2.66|2.69|2.7|2.62|2.62|2.65|2.69|2.69|2.73|2.63|2.64|2.58|2.6|2.6|2.6|2.63|2.62|2.51|2.58|2.58|2.52|2.47|2.49|2.4|2.31|2.24|2.19|2.18|2.19|2.27||2.3|2.37|2.13|2.13|2.13|2.07|1.82|1.83||1.81|1.81|1.77|1.78|1.79|1.89|||1.92|1.91|1.81|1.8|1.75|1.82|1.92|1.89|1.91|1.91|1.93|2.02|2.11|2.1|2.12|2.06|2.08|2.09|2.11|2.11|2.09|2.11|2.11|2.18|2.06|2.06|2.08|2.08|2.08|2.03|2.03
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|30050|30150|31100|31800|32250|32050|30700|30750|30750|31000|30050|29850|29800|30700|31150|31000|30900|31500|31850|30800|32200|31350|31850|32150|33000|32200|32200|34650|35300|36100|36150|31850|31250|29750|30800|31100|31750|31750|32400|31300|31400|31600|31600|33000|33100|31250|31400|32050|32600|32000|30100|30900|32250|32300|33050|33800|34500|34900|32450|34850|35800|35500|36300|31950|30900|31400|25350|25600|26450|28450|28750|28050|28150|26950|24700|23400|22750|21600|20900|21000|20000|19850|20150|20050|19950|20200|19200|18950|18950|19100|19000|18600|18350|18600|17600|17300|17600|17700|17500|16900|16800|16600|16800|16300|16200|16300|16800|17350|17450|16450|15500|15250|15200||15000|15150|15700|14900|14650|14650|14800|14700|14050|14550|14450||14750|14850|14850|14950|14150|13650|12700|12350|13400|13350|13700|13300|13150|13100|12850|12100|11750|11900|12100|12250|11900|12000|12150|12600|11900|11750|11850|10800|||10600|10600|10650||10600|10600|10750|10950|10900|10700|10700|10700|10800|10800|10500|10500|10400|10750|10850|10650|10650|10650|10900|10600|10800|11250|11300|11050|10350|10300|10550|10550|10300|10200|10350|10350|10250|9880|9850|9900|9890|9820|9700|9500|9750|9860|9850|10100|10050|10150|10100|10100|10050|10050|10050|10100|10200|10200||10400|10150|10200|10100||||9890|9570|9530|9670|9940|10100|10200|10200|10200|10250|10250|10250|10100|10200|10100|10600|10550|10150|10350|10150|9840|9940|9870|9840|9990|10100|9760|9820|10200|10450
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|4160|4200|4225|4365|4345|4135|4265|4280|4365|4495|4640|4740|4655|4740|4750|4820|4705|4885|4385|4065|3935|4065|4165|4345|3940|3920|3930|3680|3660|3690|3665|3780|3820|3755|3730|3725|3715|3755|3735|3890|3765|3820|3980|3840|3850|3840|3775|3790|3725|3715|3720|3695|3640|3645|3740|3775|3705|3765|3835|3985|4050|4165|4210|3930|3685|3650|3515|3685|3910|3980|3975|4060|4015|3920|3925|3970|3990|4050|3950|4075|4125|3885|3925|3810|3885|3825|3980|3890|3725|3885|3920|3960|3930|4015|4030|4160|4020|4125|4175|4190|4215|4205|4200|4215|4260|4400|4420|4670|4585|4365|4445|4465|4265||4190|4250|4360|4310|4345|4265|4325|4345|4370|4460|||4495|4545|4485|4515|4565|4660|4650|4480|4590|4535|4560|4565|4535|4455|4490|4365|4315|4280|4435|4450|4450|4500|4570|4800|4830|4935|4615|4695|||4710|4585|4620|4560|4705|4710|4835|4955|4975|5090|5150|5100|5030|5080|5030|4610|4525|4215|4280|4410|4425|4435|4500|4555|4385|4440|4475|4250|4280|4240|4265|4335|4395|4425|4550|4425|4430|4480|4550|4430|4685|4070|4030|4070|4030|4040|4090|4340|4715|4870|4940|4940|5070|5240|5290|5180|5160|5090|5120|5180|5170|5210|5250|5270|||5290|5040|5070|5120|5170|5320|5550|5550|5380|5360|5280|5260|5160|5250|5300|5140|5210|5130|5250|5320|5350|5520|5380|5310|5270|5330|5290|5230|4990|5270
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|1.93|1.94|1.94|1.94|1.97|1.96|1.92|2.02|2.02|2.03|2.03|2.06|2.04|2.07|2.1|2.1|2.08|2.08|2.06|2.04|2.1|2.16|2.09|2.1|2.12||2.12|2.14|2.14|2.14|2.15|2.16|2.17|2.17|2.17|2.18|2.19|2.19||2.19|2.18|2.18|2.19|2.19|2.19|2.2|2.2|2.21|2.21|2.19|2.2|2.18|2.18|2.16|2.17|2.19||2.19|2.15|2.14|2.15|2.19|2.22|2.25|2.26|2.27|2.29|2.3|2.3|2.29|2.23|2.19|2.13|2.11|2.13|2.15|2.1|2.11|2.1|2.1|2.09|2.1|2.1|2.09|2.1|2.1|2.11||||2.14|2.13|2.08|2.08|2.04|2.06|2.12|2.14|2.14|2.14|2.16|2.16|2.21|2.22|2.21|2.17|2.12|2.15|2.19|2.18|2.21|2.22|2.24|2.24|2.25|2.31|2.32|2.34|2.37|2.27|2.29|2.3|2.28|||2.21|2.17|2.18|2.12|2.13|2.15|2.16|2.15|2.2|2.24|2.25|2.28|2.31|2.32|2.43|2.45|2.47|2.38|2.32|2.33|2.34|2.37|2.32|2.37|2.42|2.35|2.41|2.43|2.37||2.26|2.26|2.25|2.31||2.21|2.14|2.25|2.36|2.39|2.41|2.39|2.4|2.3|2.32|2.32|2.33|2.29|2.34|2.34|2.35|2.44|2.52|2.52|2.53|2.55|2.64|2.72|2.61|2.57|2.58|2.51|2.5|2.6|2.69|2.62|2.33|2.32|2.29|2.25|2.25|2.24|2.25|2.25|2.33|2.33|2.35|2.32||2.38|2.45|2.46|2.5|2.61|2.65|2.25|2.29||2.32|2.3|2.34|2.3|2.28|2.23|||2.24|2.21|2.18|2.23|2.27|2.3|2.36|2.4|2.45|2.44|2.36|2.36|2.36|2.33|2.39|2.4|2.46|2.46|2.45|2.52|2.5|2.48|2.59|2.58|2.59|2.61|2.7|2.75|2.71|2.72|2.74
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|396|392|388.5|384.1|391|385.99|386.35|386.49|390|389.99||||390.01|398.47|398|398|395|396.9|398.98|398|403|404.7|400.74|400|399.9|399|400|398|404|403.9|404.95|403.9|403.99|403|397.75|396|389.95|396.99|381|379|380.2|379.99|382|379.8|382|380.5|378|371.49|371.9|372|368|368.99|368.5|367.95|369|373|370.94|364.84|||||||365|365|356.89|356.53|358.99|358|358|364|377.99|360.97|370.98|374.5|376.9|376|377.48|379|380|380.49|379.99|378.99|369.99|371|372|373.9|380|385.5|396|378.75|385.94|385|394|390.5||404.45|395|402.99|402.5|400|402.15|400|394.98|400|409.76|417|407.15|391.95|397|399.25|401|402|402|399.99|405|400.5|403.45|410|409.98|413|414|414.25|421.5|429.05|424|417||435|430|421|412.4|414.78|417.9|419.85|415|411|411.01|414|418.95|419.95|425.01|430.99|432.99|435|430.45|429.42|428|427.54|422.5|407.1|413.5|409.1|398.4|398.98|399.5|405||409.01|406|430.99|415.9|422.5|419.85|415|415|413|411.19|403.9|403.9|408.47|408|411.9|408|404|402|398.4|395.1|409|393.5|372|364|361.47|361.99|363.69|375|364|365|373.98|376.99|373.73|355|355.9|355|349.99|339.32|319.99||335.5|350|355.8|356.75|359|364.5|369|367.97|368|369.98|375.97|379.01|386|387|387.94|408.98|402.49|404|412.98|422.98|426.65|424.49|429.45|428|428|426.72|429.8|430|438|435.25|430|431|431.9|428.99|425.5|430|421.5|423.9|424.5|430|430.5|433.5|431.5|437.98|435.9|442.5|443|427|424.5|428|424|419.98
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|25.3|23.15|22.2|21.65|20.9|20.8|18.1|18.88|20.75|22.5|21.7|21.6|21.95|21.9|21.95|22.3|22.75|22.4|22|21.5|21.55|22.2|22|23.75|26.4||27.65|28.25|27.15|26.5|28.05|34.95|34.8|25.3|25.7|26|27.7|27.95||29.3|28.85|27.35|26.8|26.8|26.65|27.3|27.25|28|28.45|29.45|29.2|28.5|29.8|28|27.5|28||28.5|28.5|25.85|24.35|23.45|24|24.35|24.8|25.65|26|26.3|25.8|24.9|24.2|24.2|24.95|24.7|24.9|22.15|22.1|19.64|19.58|18.6|18.5|18.8|19.5|19.12|19.96|19.66|19.98||||19.6|19.6|18.94|18.7|17.56|17.5|18.36|19.36|19.26|19.28|20|19.46|19.7|20.25|20.4|19.96|19.8|19.92|20.9|20.6|20.4|20.75|20.7|20.4|20.05|20.65|21|21.15|21.6|21.5|22.7|23.2|22.75|||21.8|21.75|21.95|22.5|20.7|21.85|22.25|21.85|21.75|21.55|21.8|22.9|24.1|25.2|26.4|25.5|23.4|21.75|20.95|20.7|21.1|20.95|21.8|22.2|22.45|23.4|23.3|22.65|21.95||22|21.15|21|21.85||22.5|22.6|22.2|22.35|23.4|23.2|23.65|22.25|20.3|20.45|20.85|21.3|20.9|22|22.85|22.9|21.9|21.85|20.7|19.98|20.65|24.4|25.2|28.75|29.6|29.1|30.55|31.55|31.9|32.15|32.6|32.7|32.8|33.7|33.5|35.15|33.95|34.2|32.2|34.7|35|35.2|36.35||36.6|37.2|38.2|38.05|41.2|41.5|42.3|43.85||43.8|41.95|41.7|40.8|39.8|37.25|||37.7|36.3|35.35|37.4|38.4|38.4|38.05|39|39.5|38.95|38.8|39.75|39.5|38.25|39.45|39.1|41.7|43.6|43.85|47.15|45.8|45.3|44.65|42|41.95|43.4|46.8|50.85|51.25|43.15|44
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|29.75|29.95|29.7|27.85|28.25|27.35|27|28.6|29.45|30.3|29.9|30.05|30.3|30.15|30.5|30.5|30.5|30.4|30.55|30.7|31.3|31.4|32.05|32.1|32.1||32.1|32.05|32|32.05|31|30.85|31.25|31|30.1|30.3|30.65|31.3||31.2|31.5|30.9|30.7|30.9|30.4|30.35|30.35|30.6|30.35|30.45|30.45|30.45|30.75|29.5|29.75|29.6||29.4|30|30.7|30|29.75|29.5|29.2|29.25|29.7|29.95|29.6|29.85|29.05|29|29.5|28.85|29.15|28.5|27.55|28.05|28.2|28.5|28.2|28.2|28.65|28.5|28.05|27.8|27.6|27.9||||28.3|27.2|25.8|25.5|25|24.9|25.3|25.75|25.85|25.15|25.25|25.4|25.3|24.4|25.2|24.75|25|25.25|28.4|29.2|28.25|28.85|29.2|28.95|27.95|29.55|30|30.85|31.55|30.9|31.8|31.3|32.8|||32|34.9|35.4|31.9|29.1|31.35|27.5|27.5|28|23.5|24|24.55|24.45|24.6|24.95|26.1|25.95|25.15|25.05|25.75|25.5|25.9|25.2|25.45|25.1|25.5|25.55|26.35|26.9||26.95|26.4|26.5|27.85||27.15|27.6|28.2|28.3|28.5|29.05|28.35|27.4|26.8|27.15|27.4|26.6|26.9|26.1|26.35|26.7|27.4|27.35|27.7|28.4|27.85|28|28.5|28|28.3|28.25|28.2|28.25|27.2|26.65|25.9|24.65|24.65|24.75|25.2|26.3|25.45|24.9|25.4|25.8|26.15|26.8|27.15||28.5|28.55|28.9|28.9|28.35|28.5|28.45|28.25||28.55|29.1|29.5|29.25|29.9|28.85|||29|28.65|28.7|29.15|29.05|29.8|30|31.8|32|30.2|30.1|30.1|30.85|31.5|31.55|29.9|31|28.7|29.45|30.05|30.2|29.15|29.1|28.1|28.45|29.85|29.25|29.35|29.3|31.15|31.6
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|640|657.25|659.65|664.15|668.35|679|664|676.85|685|708.5|667.8||684.5|695|710|705|715.05|725.85|727.4|711|725.5|736.65|723.55|746|673|673.2|667.45|681.9|682|672.45|674.05|684.9|700|682.8|689.7|699|724|739|722.6|738|738.5|744|737|779.9|820|684.95|575|588|584.95|598|593.4|588.9|579.7|579.75|582|580|594|599|594|599.25||605.95|606.4|610.5|625|611|608.5|624.9|625.8|609|634.5|641.9|539|533|526.95|529.95||543.45|545|568.7|591.55||593|593.05|609.95|617.9|618|615|638.1||625|625|605.45||595.1|594.8|609.8|612.8|600.35|609|611.75|615|623|628|628||630|627.55|621.75|633|635.85|613.95|613.9|635.9|637.95|650.5|654.55|660.85|676.75|687.95|692|693|692|692|688.4|723.7|745|789.2|795|764.95|757.6|758.6|769.1|758.1|742.3|735|743.95||749.45|775.95|790|778|788.35|795|824|830|774.7|773.05|775|776.5|777|776.8|776.05|780.6|799|754.45|750|762|759.8||744.05|740|733|732.6|740|748|750|748|747.55|754.05|744|737.05|744.1|759|759.8|769.95|762.2|782||768|747|752.4|764.7|800|752.4|791.9|805|749.9||635|630|630|630|617.25|611.95|560|553.4|559.7|558|549.7|544.15|575|583|597.95|564.35|561.05|574.35|574|570|570.55|563.35|576|586.75|599.8|619.65|624.9|624.9|619.25|559||523.9|519.55|529.9|529|538|538.75|570|559.75|574.8|578.8|587.55|580|579.5|594.8|597.1|597|586.85|600|599|605.3|614.55|607.4|614|674.35|658|626.5|628.5|617|617|627.65|594|592.2
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|4555|4547|4530|4527|4543|4549|4570|4540|4570|4520|4544|4500|4465|4400|4361|4325|4499|4490|4440|4374|4544|4297|4335|4435|4522|4467|4478|4476|4352|4401|4416|4439|4460|4407|4517|4541||4564|4683|4590|4665|4664|4836|4795|4725|4657|4556|4574|4550|4536|4524|4495|4516|4482|4505|4529|4579|4469|4650|4600|4569|4629|4475|4525|4448|4458|4405|4331|4328|4330|4350|4373||4375|4395|4441|4585|4592|4700|4646|4569|4568|4546|4461|4538|4586|4610|4581|||4547|4477|4437|4436|4415|4461|4425|4530||4540|4617|4590|4557|4550|4550|4550|4550|4589|4569|4516|4543|4580|4500|4499|4258|4404|4500|4530|4434|4499|4600|4642|4644|4571|4401|4600|4489|4700|4750|4750|4712|4600|4599|4551|4615|4608|4694|4634|4677|4699|4700|4699|4712|4750|4700|4938|4850|4925|4846|4800|4750|4650|4699|4700||4650|4707|4681|4692||4784|4650|4696|4950|4949|4797||4770|4791|4678|4582|4700|4542|4524|4470|4399|4394|4356|4370|4450|4400|4450|4399|4429|4400|4450|4489|4448|4400|4547|4585|4610|4488|4437|4424|4405|4327|4250|4157|4150|4236|4310|4347|4229|4101|4065|4177|4285|4260|4128|4113|4286|4096|4100|4188|4020|3884|3905|4039|3900|3949|3900|3896|3898|3912||3914|3910|3971|4000|3994|4000|4020|4000|4198|4058|4204|4090|4129|3979|4024|4108|4035|4172|4285|4343|4400|4408|4605|4541|4438|4451
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|186.7231|188.4462|188.4616|189.0308|186.1308|185.377|187.3|186.5385|186.1308|187.6924||||187.2077|186.1539|186.3462|185.377|184.2308|186.9154|188.3847|189.2308|186.1539|186.9308|187.6924|189.2308|188.8385|190.0001|187.5385|188.4616|195.3078|195.0001|195.5924|199.2308|198.3001|198.0616|196.9308|200.6924|201.5385|204.7308|199.2308|198.5693|197.577|195.0001|200.3847|200.3078|196.9539|193.7693|193.4616|189.1924|186.177|188.077|186.1539|186.1462|189.2308|191.5385|190.3847|184.4539|186.1539|179.9847|||||||178.4616|180.7539|178.4616|178.4616|183.077|186.5385|188.4616|200.9308|194.3154|181.5385|185.0001|187.6924|188.3693|186.0001|189.1385|189.6924|189.0001|187.6924|192.3078|193.8462|192.977|193.8462|194.5154|196.1924|201.5308|201.5385|194.2308|193.0385|195.3078|196.8078|197.3078|196.7154||195.3693|195.3847|198.077|200.377|200.0001|200.0001|188.8462|192.3078|194.9231|200.0001|210.0001|208.477|207.4616|212.2155|210.7539|209.9155|213.077|205.3847|208.377|210.0001|210.3231|212.9001|215.3847|215.3847|215.0001|211.5308|203.8308|207.6924|207.6924|211.1154|214.2231||221.9155|223.0693|211.9231|212.5001|204.5385|200.377|203.077|201.5385|202.2693|198.6231|200.3001|199.2308|201.5385|203.4462|200.6154|204.9847|207.3078|209.2231|209.6462|195.9847|194.8847|196.8385|195.7539|191.1462|196.5462|195.0001|195.3924|196.6924|188.4616||188.8462|187.6231|187.6924|190.0001|190.0001|188.4616|190.3693|194.5308|191.1539|184.2308|181.577|183.377|184.6154|185.2308|187.1154|190.7693|192.5001|189.8462|181.5385|181.6924|182.6616|178.8385|178.4308|179.6616|180.7693|182.1924|182.6924|184.977|181.3778|180.2553|181.742|181.4075|188.7218|182.857|181.965|185.7559|189.1678|187.1608|179.8837||189.5469|198.4667|205.4539|205.1566|200.6967|201.0683|202.0347|197.7234|194.8988|193.2635|196.1252|195.7908|193.4865|198.8384|196.0137|195.8651|192.8472|181.9278|184.693|195.1515|192.7431|199.1283|193.9993|204.3241|206.2493|203.5956|201.9603|201.44|200.325|201.3508|203.67|203.6328|206.4574|204.4133|206.1601|207.7582|208.0555|210.3598|209.9882|205.4539|204.4133|202.778|197.7234|196.7942|198.095|200.6892|197.716|197.7234|194.0068|187.6886|193.6277|194.7501
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|3.38|3.39|3.52|3.79|3.88|2.29|2.31|2.46|2.49|2.52|2.57|2.51|2.52|2.59|2.65|2.66|2.7|2.65|2.75|2.66|2.77|2.68|2.57|2.45|2.49||2.46|2.5|2.49|2.48|2.5|2.47|2.41|2.47|2.44|2.45|2.5|2.63||2.71|2.69|2.73|2.75|2.78|2.79|2.78|2.78|2.77|2.79|2.77|2.68|2.64|2.63|2.68|2.69|2.7||2.64|2.66|2.62|2.64|2.7|2.77|2.79|2.86|2.87|2.88|2.93|2.88|2.89|2.92|2.91|2.86|2.92|2.9|2.9|2.9|2.95|2.94|2.94|2.91|2.91|2.96|2.97|2.95|3.02|3.05||||2.99|2.95|3|3.13|3.09|2.99|3.07|3.16|3.21|3.22|3.26|3.27|3.24|3.19|3.19|3.17|3.16|3.13|3.36|3.32|3.44|3.44|3.41|3.34|3.4|3.5|3.63|3.62|3.66|3.53|3.63|3.66|3.66|||3.51|3.62|3.38|3.44|3.57|3.68|3.65|3.6|3.48|3.42|3.52|3.59|3.63|3.69|3.68|3.7|3.73|3.77|3.82|3.9|3.92|3.9|3.81|3.92|3.99|3.88|3.86|3.95|3.8||3.25|3.11|3.19|3.11||2.89|2.88|2.98|3.03|2.99|3.04|3.1|2.86|2.93|2.97|2.97|3|2.99|2.95|2.95|3.01|3.08|3.28|3.33|3.25|3.06|3.09||3.03|2.8|2.74|2.77|2.81|2.78|2.75|2.76|2.75|2.86|2.79|2.82|2.85|2.7|2.7|2.74|2.72|2.76|2.86|3.05||3.08|3.05|2.9|2.9|2.95|2.87|2.95|2.99||2.99|3|2.97|2.98|3.03|3.03|||2.94|2.8|2.75|2.8|2.88|2.89|2.99|3.08|3.06|3.14|3.17|3.03|2.87|2.8|2.89|2.94|2.97|3.13|3.17|3.25|3.28|3.37|3.88|4.08|3.97|4.04|4.07|4.11|4.02|4.07|3.99
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|3.88|4.03|4.13|4.06|4.13|4.26|3.93|3.79|4.45|4.75|4.9|4.92|4.78|4.95|4.98|4.98|5|4.74|4.98|4.96|5.06|5.3|5.36|5.18|5.42||5.56|5.78|5.86|5.95|5.98|5.87|6.4|6.21|6.13|6.3|6.37|6.59||6.59|6.47|6.48|6.56|6.62|6.71|6.89|6.8|6.65|6.58|6.69|6.75|6.76|6.6|6.89|6.93|6.94||6.95|6.36|5.9|5.87|6.06|6.18|6.1|6.23|6.4|6.09|6.29|6.49|6.89|7.05|7.06|7.11|7.4|7.55|7.42|7.84|7.76|7.45|7.09|6.9|7|7.04|7.4|7.6|7.74|7.32||||7.24|7.14|7.28|6.88|7.06|6.9|7.35|7.46|7.89|8.1|8.2|8.15|7.93|7.58|7.57|7.39|6.98|6.88|7.66|7.76|8.26|8.5|8.65|8.44|7.82|7.79|8.08|8|8.96|8.09|8.06|7.66|7.79|||7.64|7.59|7.6|7.44|7.83|7.8|7.95|7.53|7|6.96|6.98|7.1|7.09|6.7|6.78|6.78|6.83|6.95|6.85|7.11|8.38|8.4|8.4|8.44|8.37|8.37|8.59|8.25|8.22||8.53|8.07|7.44|7.08||6.73|6.55|5.86|5.87|5.67|5.64|5.48|5.3|5.25|5.27|5.24|5.21|5.4|5.5|5.58|5.42|5.15|5.02|5.43|5.19|5.11|5.18|4.89|5.07|5.29|5.3|4.97|4.76|4.72|4.6|4.63|4.18|4.24|4.23|4.28|4.28|4.27|4.25|4.27|4.21|4.25|4.25|4.25||4.28|4.29|4.44|4.49|4.64|4.72|4.75|4.84||4.88|4.96|4.95|4.92|4.75|4.71|||4.73|4.81|4.87|4.77|4.75|4.89|4.77|5.07|5.09|4.88|4.85|4.9|4.8|4.83|4.94|4.93|5.06|5.1|4.97|5.07|5.15|5.24|5.07|4.81|4.93|5.04|5.15|5.25|5.29|5.25|5.35
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|1.58|1.63|1.64|1.59|1.58|1.56|1.51|1.61|1.66|1.84|1.85|1.78|1.75|1.84|1.88|1.87|1.9|1.91|1.87|1.88|1.91|1.93|1.93|1.92|2.07||2.11|2.1|2.1|2.11|2.04|1.95|1.84|1.8|1.85|1.86|1.92|2||1.87|1.73|1.71|1.72|1.72|1.69|1.74|1.71|1.75|1.69|1.68|1.64|1.71|1.67|1.66|1.67|1.67||1.68|1.67|1.64|1.7|1.78|1.86|1.99|1.94|1.97|1.95|1.99|2.03|2.07|2.16|2.24|2.15|2.18|2.13|2.13|2.13|2.16|2.1|2.06|2.06|2.06|2.03|2.04|2.07|2.09|2.07||||2.08|2.09|2.11|2.13|2.11|2.09|2.16|2.22|2.25|2.29|2.33|2.32|2.32|2.27|2.28|2.13|2.15|2.14|2.17|2.15|2.2|2.23|2.28|2.21|2.24|2.3|2.3|2.34|2.4|2.38|2.28|2.31|2.1|||1.98|2.01|2|2.05|2.08|2.07|2.09|1.95|1.92|1.95|2|2.01|1.99|2|2|2.05|2.03|1.99|1.91|1.86|1.88|1.93|2.04|2.07|2.07|2.15|2.12|2.06|2.09||2.07|2.08|2.07|2.08||2.08|2.1|2.13|2.16|2.16|2.16|2.18|2.05|2.1|2.1|2.08|2.08|2.1|2.15|2.18|2.22|2.28|2.41|2.49|2.48|2.44|2.48|2.47|2.44|2.47|2.5|2.52|2.5|2.43|2.44|2.52|2.25|2.28|2.22|2.18|2.19|2.15|2.13|2.13|2.13|2.13|2.13|2.13||2.14|2.15|2.16|2.15|2.25|2.35|2.35|2.35||2.38|2.36|2.33|2.32|2.3|2.3|||2.35|2.42|2.42|2.39|2.44|2.41|2.39|2.41|2.46|2.49|2.54|2.44|2.47|2.45|2.43|2.38|2.45|2.5|2.47|2.63|2.99|3.12|3.22|3.15|3.02|3.07|3.12|2.94|2.97|2.93|3
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|6.27|6.28|6.29|6.18|6.22|6.27|6.16|6.86|7|7.14|7.19|7.18|7.29|7.37|7.77|7.67|7.92|8.05|8.15|8.1|8.39|8.49|8.65|8.62|9.05||8.74|9.18|8.59|8.05|7.33|7.27|7.37|7.27|7.14|7.07|7.23|7.53||7.54|7.6|7.58|7.55|7.43|7.55|7.84|7.52|7.55|7.65|7.65|7.67|7.59|7.18|7.25|7.25|7.24||7.27|7.26|7.15|7.29|6.98|6.86|7.07|6.99|7.09|6.99|7.04|7.38|8.2|8.59|8.58|8.71|8.99|8.98|8.98|8.88|8.95|8.58|8.32|8.34|8.31|8.33|8.43|8.79|8.84|8.65||||8.51|8.44|8.52|8.85|8.74|8.62|9.25|9.89|9.91|9.11|9.36|9.24|9.13|9.14|9.03|8.84|8.78|8.84|9.15|9.25|9.61|9.6|9.78|9.45|9.34|9.45|9.69|9.86|9.93|8.85|8.65|8.4|8.25|||8.02|8.16|8.07|8.53|8.69|9.05|8.8|8.73|8.74|9.3|9.53|9.35|9.57|10.04|10.6|10.1|9.98|9.29|8.89|8.71|8.78|9|8.99|9.32|9.3|9.56|9.46|9.24|9.25||9.12|9.09|9.17|9.1||9.07|9.28|9.29|9.44|9.46|9.35|9.28|9.47|9.3|9.58|9.76|10|10.12|10.02|10.36|10.5|10.16|10.22|10.74|9.89|9.93|10.16|10.3|10.28|10.16|10.1|10.08|9.94|10.1|10.1|10.26|10.12|9.93|9.95|9.63|9.64|9.3|9.05|9.48|9.99|10.08|10.18|10.46||10.66|10.26|10.36|10.3|10.06|9.66|9.74|10.24||10.38|10|10.08|9.94|10.02|9.9|||10.22|10.16|10.56|11.08|11.28|11.08|11.08|11.64|11.46|11.58|11.94|11.92|11.46|11.26|10.94|10.98|10.8|11.12|11.36|11.36|11.26|11.04|11.4|11.36|11.12|11.28|11.64|11.6|11.26|11.5|11.56
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|1789.5|1827|1794.9|1754.3|1650|1691.2|1727.95|1762|1736.8|1721|1684||1716|1683.85|1680.1|1698|1698|1694|1710|1683|1697.95|1710|1741.25|1763.9|1796|1699.45|1709.5|1715.8|1725|1709.95|1740.2|1764.2|1778|1750|1739|1714|1685|1699.45|1722.65|1759.5|1749.95|1725|1734.55|1749.7|1757.1|1779.85|1779.95|1819.9|1785.05|1839|1819|1824.4|1805.75|1805|1774|1833.95|1859.95|1770|1754.4|1784.75||1795.9|1730|1654|1624|1684.4|1647|1558|1579|1545|1516.95|1520|1521|1537|1553.75|1559||1517|1498.8|1480|1479.95||1512|1529.95|1410|1419|1370.1|1371.9|1410||1414.9|1408|1389.8||1416|1315|1322.55|1247.8|1262.85|1249.85|1284.8|1296|1285.25|1300|1320.9||1319|1280.25|1286.9|1313|1322.95|1357|1354|1418.85|1449|1467|1375|1345|1398|1483.9|1517.9|1542.9|1553.85|1577.85|1624.9|1604|1520|1530.55|1531.95|1439.95|1471|1534.5|1530.8|1520|1544|1350.45|1368.75||1396.45|1360|1331|1259|1243.45|1232.45|1265|1260|1238.85|1231.9|1258.35|1276|1283.7|1250|1218|1215|1209.4|1205|1208.9|1195|1210||1212|1205|1341|1259|1258.9|1265|1245.7|1262.7|1268|1284.7|1255|1281|1312.9|1323.7|1295|1211|1197|1186||1180.55|1166|1174.8|1134|1105|1049.85|1070|1070.05|1088.4||1075|1071|1052|1091.45|1105.65|1113|1107|1114.85|1120.55|1144|1155|1174.3|1158.7|1131|1158.7|1171.35|1160|1186.55|1219|1208.7|1199|1216|1205.5|1192.15|1164.9|1218.95|1255|1248.7|1076.95|1098||1104|1114.4|1033.5|1015.9|969|950|1017.95|995|1090|1076|1040|1064|1023|1045|1004.95|946.7|938|969.35|972.75|990.05|1005|1000|963.95|1010|1008|990|995.8|1021|1021|1030|934.6|937
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|26500|25500|25450|24450|24800|25000|24800|25000|25300|24750|25200|24800|24800|24500|24400|23950|23900|24100|23350|23850|24650|24900|24900|24850|24950|25500|25600|25300|25100|25500|25450|25300|25200|24800|25650|24950|25400|26200|26550|26400|26400|26700|26700|26750|27300|28000|26800|26900|27050|27300|27400|26850|27300|26850|27450|27750|27100|27300|27600|26900|26300|27600|28250|28700|28950|28500|28050|28200|27200|27300|26800|27400|28050|28350|28150|28700|28750|29000|28950|28600|27800|27800|27050|27000|26850|26850|26750|27400|26950|25600|24000|24800|23350|24200|23600|23500|23800|24400|23550|21150|20950|20800|20750|20950|20850|20050|20450|20100|20650|20300|20450|20900|20650||19850|20200|20500|20400|21850|21950|22950|22100|22200|22450|||21000|21600|20450|19900|19850|20350|18850|18700|19000|19000|20150|20150|20500|21050|20700|20950|21300|19300|19650|19000|19500|19500|19400|19950|20150|21050|20900|21300|||20650|19850|18650||17500|17650|18250|18800|17300|18000|16700|14750|14600|14750|14700|14600|14800|15100|15450|15500|15100|14500|14650|14500|14450|15050|15150|15050|15100|15300|14900|15300|15500|14850|13800|13900|13750|14050|13550|13500|12900|12400|11850|11950|11800|11950|11500|11700|11800|11900|11900|11900|11800|12100|12350|12500|12500|11950||11950|11600|11950|11850||||11900|11250|11150|11250|11550|12150|12750|12650|12600|13100|13250|13100|12550|12500|12350|12900|13200|13000|13400|12950|12050|12000|12050|12050|12500|12600|12150|12400|13150|13150
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|5.05|5.39|5.06|5.31|4.83|5.04|4.3|4.16|5.04|8.18|8.51|7.58|7.57|7.8|8.38|8.66|9.02|8.6|8.76|8.7|9.17|9.35|9.06|9.28|9.72||10.1|10.64|10.32|10.68|10.24|10.3|10.42|10.18|10.04|9.64|10.24|10.76||10.98|10.98|10.64|10.86|10.76|11.12|12.02|12.46|12.32|12.74|14.1|13.64|13.48|12.8|12.86|13.28|13.52||13.4|13.56|12.68|13.7|13.9|13.72|12.72|13.04|14.08|14.2|14.6|14.94|15.28|15.9|15.96|16.12|16.3|15.72|16.36|17.06|16.8|16.52|16.48|17.08|17.38|17.32|17.32|18.24|18.48|18.6||||18.12|18.32|18.48|17.96|18.8|18.42|18.34|19.9|19.7|19.64|20.6|19.86|19.22|19.16|19.58|19.68|20.5|20.25|21.15|20.7|20.65|20.7|21.75|22.5|22.3|23.7|24.4|25.9|26.3|26.4|27.4|27|26.6|||26.2|25.85|26.3|25.9|25.7|26.8|26.95|27.05|27.95|29.1|30.05|28|26.5|27.85|29.7|26.7|25|24.35|23.05|25.5|25.95|25.35|26.3|26.5|26.7|28.25|28.2|26.85|27.6||27.95|26.5|27|26.95||26.85|27.2|28.15|28|28.5|28.95|28.55|28.75|29.3|28.05|27.75|29.6|31.2|31.8|33|33|32.7|32.7|32.4|32.6|32.7|32.8|32.95|32.95|32.95|32.35|31.45|31.25|30.65|27.1|27.3|26.35|27.3|27.7|26.95|27.25|25.75|25.75|25.95|26.2|27.25|26.5|27.3||29.4|30.4|32|31.7|31.3|32.5|33.8|34.6||34.6|33.7|33.3|33.7|33.2|34|||33.35|33.7|33.9|35.5|36.3|37|36.95|37.2|36.7|36|36.8|36.6|36.5|33.9|35|34.35|34.15|34.55|34.5|37.5|37.75|37.45|38.2|37.8|37.5|37|35.95|35|34.3|34.25|36.6
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|6.35|6.6504|6.61|6.305|6.24|6.4|6.4|5.93|6.69|7.24|7.7|7.711|7.41|7.455|7.655|7.74|7.79|7.8899|7.89|8.0595|7.86|8.21|8.5||9.1188|9.47|9.29|9.22|9.66|9.36|9.2|9.1|8.61|9.39|9.59|9.3|9.49|10.18|10|9.65|9.7|9.955|9.69|9.54|9.51|9.86|10.64|10.24||10.33|9.91|9.75|9.86|9.52|10.29|10.08|10.9|12|10.86|10.55|10.625|10.99|10.82|11.59|12|11.95|11.945|11.88|12.9|13.05|12.99|13.14|13.31|12.8|12.445|12.67|11.05|10.39|11.9|12.63|11.94|11.53|11.55|11.4|11.5|12|12.8|13.06|14.51||14.85|14.18|13.31|14.2|14.67|14.2|15.55|15.9|16.88|17.35|19.65|18.38|19.22|19.43|18.03|17.48|17.99|17.08|15.3791|16.405|17.62|18.44|20|21.3|23.23|23.82|20.93|19|22.58|22.95|24|26.79|30.77||25.19|45.2|27.9|18.96|15.05|12.98|12.18|12|12.85|12.07|12.03|11.34|11.76|12.15|14.93|12.85|8.66|8.3695|7.8||7.11|7.04|7.07|7.03|7.07|7.1|7.12|7.2|7.01|7.03||7.05|7.0399|7|6.95||7.08|6.75|6.68|6.5165|6.7|6.82|6.365|6.36|6.49|6.88|6.98|6.765|6.57|6.71|6.76|6.88|6.92|7.12|7.11|7.31||6.99|7.0891|7.14|7.25|7.54|7.3|7.4|7.39|7.31|7.5|7.5|7.1|7.02|7.06|7|6.73|6.78|7.1|7.1|7|6.97|6.9|7.07|7.16|7.1499|7.19|6.95|7.1223|6.8|6.89|6.71|6.73|6.71|6.8|6.84|6.85|6.85|6.8|6.44|6.42|6.41|6.17|6.18|6.1373|6.14|6.19|6.59|6.6375|6.1|6.01|5.97|5.96|6.34|5.72|5.99|5.96|5.91||6.17|6.26|6.23|6.23|6.26|6.4|6.49|6.52|6.44|6.99|7.33|7.67|6.84
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|69333.2969|69238.1016|67428.6016|68571.3984|63809.5|63333.3008|63809.5|64571.3984|66190.5|66761.8984|67333.2969|65523.8008|64952.3984|65619.1016|66571.3984|69142.8984|69523.7969|72190.5|70095.2031|72761.8984|67238.1016|72761.8984|64381|65428.6016|66476.2031|66190.5|70571.3984|61047.6016|61142.8984|60476.1992|61333.3008|61428.6016|59523.8008|58857.1016|59523.8008|62761.8984|64476.1992|64571.3984|64476.1992|64571.3984|64190.5|65523.8008|64666.6992|66095.2031|66190.5|65142.8984|65809.5|67238.1016|69714.2969|72285.7031|71809.5|74095.2031|66761.8984|68666.7031|69238.1016|68952.3984|70600|69428.6016|67809.5|72952.3984|77238.1016|70476.2031|75333.2969|71904.7969|62095.1992|60381|60900|67047.6016|71428.6016|78381|67142.8984|61428.6016|48285.6992|54285.6992|61619.1016|61333.3008|58761.8984|63904.8008|56761.8984|49333.3008|42333.3008|35761.8984|35000|36714.3008|34619|34666.6992|35476.1992|35571.3984|34428.6016|31047.5996|29904.8008|29714.3008|30285.6992|30571.4004|29095.1992|28142.9004|28285.6992|28619|28095.1992|27809.5|27857.0996|27904.8008|26714.3008|26523.8008|26428.5996|26000|26238.0996|26238.0996|26761.9004|26428.5996|26571.4004|26666.6992|26761.9004||26238.0996|26523.8008|27142.9004|27904.8008|28761.9004|28047.5996|28428.5996|28190.5|27238.0996|27142.9004|27400||26428.5996|26428.5996|26381|26381|26190.5|28428.5996|25714.3008|25428.5996|26381|26476.1992|28095.1992|26904.8008|26809.5|26714.3008|26571.4004|26904.8008|26666.6992|27047.5996|27428.5996|27381|26761.9004|26714.3008|27619|27857.0996|27952.4004|27666.6992|27619|27952.4004|||28142.9004|28476.1992|28208.5996||29024.9004|28072.5996|28344.6992|28254|28254|27619.0996|27936.5|27483|27845.8008|27891.1992|28435.4004|28752.8008|28435.4004|28299.3008|28435.4004|28435.4004|28344.6992|28344.6992|28571.4004|28390|28344.6992|28571.4004|28888.9004|29523.8008|28435.4004|28571.4004|27845.8008|27981.9004|28072.5996|28072.5996|27845.8008|27619.0996|27755.0996|27483|27573.6992|27483|26938.8008|27029.5|25986.4004|26167.8008|26167.8008|26303.9004|26576|27437.5996|27437.5996|27936.5|28117.9004|28027.1992|28072.5996|28163.3008|28435.4004|28843.5|29523.8008|29070.3008||29161|29433.0996|28752.8008|28752.8008||||28117.9004|28072.5996|27573.6992|27755.0996|28480.6992|28979.5996|29659.9004|29932|30884.4004|31156.5|31020.4004|31519.3008|31972.8008|30385.5|30657.5996|31473.9004|31519.3008|31610|32471.6992|32562.4004|32471.6992|31882.0996|31428.5996|31111.0996|30975.0996|31020.4004|29977.3008|29659.9004|30748.3008|30793.6992
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|5.02|5.09|5.18|5.23|5.12|5.27|4.92|5.06|5.25|5.67|5.69|5.67|5.88|6.04|6.26|6.45|6.62|6.45|6.59|6.8|6.57|6.54|6.3|6.66|6.8||7.05|7.26|7.2|7.06|6.94|6.85|6.74|6.92|7.04|7.28|7.25|7.37||7.06|7.18|6.99|7.13|6.74|6.95|7|6.79|7|7|6.89|6.77|6.54|6.08|5.95|5.97|5.87||5.62|5.45|5.13|5.36|5.45|5.35|6.06|6.9|6.95|6.85|7.09|7.1|7.48|8.45|7.4|7.22|7.44|7.41|7.26|5.63|5.78|5.88|5.67|5.44|5.55|5.44|5.58|5.93|5.97|5.44||||5.35|4.72|4.59|4.53|4.57|4.49|4.52|4.78|4.85|4.8|5.33|5.3|4.76|4.94|5.04|4.55|4.07|4.22|4.68|4.63|5.63|6.2|6.6|6.06|6.05|6.58|6.97|7.29|8.66|8.25|9.56|11.54|11.18|||9.5|9.35|8.09|8.16|5.5|4.96|4.44|3.92|2.85|3.05|2.95|3.38|3.28|2.84|2.75|2.5|2.41|2.06|2.02|1.79|1.78|1.76|1.78|1.78|1.75|1.81|1.84|1.86|1.86||1.79|1.8|1.82|1.87||1.86|1.86|1.87|1.82|1.88|1.9|1.89|1.92|1.95|1.98|1.99|1.89|1.83|1.89|1.9|1.83|1.81|1.82|1.91|1.9|1.93|1.97|1.96|2|2.03|2|2.05|2.08|2.08|2.1|1.94|1.92|2|2.07|2.1|2.14|2.05|2.12|2.18|2.22|2.17|2.39|2.45||2.17|1.48|1.53|1.53|1.55|1.57|1.57|1.61||1.64|1.57|1.56|1.51|1.52|1.5|||1.51|1.5|1.53|1.59|1.47|1.54|1.57|1.6|1.61|1.59|1.63|1.62|1.61|1.61|1.63|1.61|1.7|1.71|1.73|1.77|1.84|1.85|1.9|1.9|1.84|1.73|1.75|1.78|1.79|1.77|1.8
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|76900|77200|77800|78100|77200|77400|77100|76100|76800|77100|76300|76500|76200|76100|76000|76000|75600|76100|75600|76000|76200|76400|76900|77000|76600|77500|77400|76800|76300|77000|76700|77400|77500|77300|78000|78000|78800|78800|78700|77400|77900|78600|79000|78800|79600|80100|81000|83400|80200|82000|81200|79900|79500|77600|79400|79000|79200|79700|79400|79900|79800|79800|79700|79000|76800|76700||75800|75900|75700|76300|77000|77600|77200|76900|77000|76900|78700|79100|79800|75500|77700|74000|73900|73600|73600|73400|73300|73200|73500|73600|73100|72200|72000|71700|71600|71900|72000|72000|71900|72600|72500|72600|72700|71200|70600|71100|70700|71200|70800|72300|72500|72600||72600|73300|73200|74000|74600|74100|74300|74700|75000|75000|||73100|72900|72300|71900|72200|72700|73000|71900|72600|73000|74200|75300|75200|75100|75000|75600|75300|75200|76200|75400|72900|71900|71100|71400|70700|70500|69800|69900|||70100|70700|70700||69800|69900|70100|70000|69700|69800|69900|70900|71400|70400|69600|69200|69600|69300|69900|69800|69900|70500|70800|71500|71400|71900|71600|72900|72400|70700|71000|70400|70700|69700|70100|70100|69700|68700|69000|69000|67900|67700|66900|67800|67900|68000|67600|67900|68300|68100|67500|67500|68400|68400|68500|69400|70400|70100|68900|69000|67400|68000|68900||||68200|68100|67500|66500|67600|68400|68700|69100|69900|70500|70300|70300|69800|69400|69500|69700|68900|68400|69100|68900|68900|69400|69500|70000|71000|71600|71300|71600|72800|74600
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|11.34|11.48|11.16|10.98|11.06|11.1|10.58|10.88|11.04|11.2|11.28|11.48|11.54|12.28|11.38|11.4|11.78|11.5|11.78|11.32|12|11.52|11.56|11.86|11.78||11.98|11.92|11.74|11.8|12.18|11.48|11.84|11.76|12.22|12.44|12.78|12.76||12.6|12.54|12.66|12.86|13.2|13.36|13.18|12.9|12.72|12.76|13.08|13.26|13.48|13.32|13.8|13.34|13.82||13.9|13.92|13.72|14.22|14.62|14.9|15.54|16.44|16.28|16.64|16.46|18.42|18.6|18.26|17.76|17.28|17.54|17.14|17.2|17.16|17.5|17.5|17.5|16.98|17|17.04|17.76|17.76|17.9|17.9||||17.7|18.04|17.78|18.2|17.64|17.68|17.46|17.8|17.8|16.9|16.6|16.8|16.76|17.32|17.88|17.64|16.96|16.7|16.8|17.1|15.5|15.66|15.96|15.9|16.08|16.96|17.2|17.26|17.72|17.14|18.98|19.02|26.3|||14.18|14|13.5|13.24|13|13.2|13.34|13|12.8|13|13.7|13|13.08|13.14|13.5|13.7|13.7|13.32|12.78|13.08|13.22|13.3|13.3|13.42|13.4|13.16|13.36|13.26|13.44||13.4|13.54|13.5|13.98||13.9|13.56|14|13.7|13.7|13.08|13.34|13.3|13.56|13.34|13.86|13.84|13.78|13.84|13.88|13.9|14|13.96|13.74|13.52|13.56|13.96||14.36|14.36|14.34|14.28|14.3|13.88|13.8|13.54|13.58|14|13.2|13.2|13.44|12.78|12.66|12.68|12.62|12.68|12.62|12.6||12.42|12.36|12.58|12.68|12.94|13.04|13.06|13.1||13.16|13.14|13.28|12.98|13.06|13.14|||12.62|12.16|12.08|12.08|12.08|12.3|12.22|12.34|12.42|12.36|12.3|12|12.14|12.54|12.68|12.48|12.62|12.9|12.76|12.66|12.5|12.62|13.26|12.76|12.72|12.92|12.96|12.96|12.54|12.7|12.62
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|8.58|8.82|8.95|9.01|8.94|9.02|9.18|9.09|9.35|9.4|9.45|9.46|9.5|9.65|9.89|9.9|9.97|9.78|9.72||9.6|9.74|9.62|9.75|9.91|9.98|9.94|9.96|10.16|10.39|10.35|10.21|10.39|10.58|10.53|10.45|10.5|10.53|10.59|10.56|10.62|10.8|10.97|10.99|10.81||10.65|10.99|10.55|10.43|10.27|10.25|10.31|10.18|10.49|10.66|10.7|10.8|10.74|10.25|9.99|9.89|9.95|10.08|10.03|9.83|9.87|9.9|9.91|9.93|10|9.95|10.08|10.07|10.1|10.23||10.29|10.3|10.23|10.33|10.38|10.26|10.22|10.2|10.1|10.23|10.27|10.12||10.08|10.17|10.02|9.8|10.02|10.12|10.33|10.55|10.72|10.43|10.49|10.59|10.44|10.68|10.6|10.46|9.34|9.49|9.88|9.99|9.5|9.44|9.5|9.55|9.99|10.47|10.23|10.24|10.15|10.32|10.44|10.68|||10.59|10.79|11.03|11.35|11.59|11.44|11.63|11.6|11.5|11.3|11.08|11|10.95|10.76||10.53|11.3|11.39|11.35|11.55|11.48|11.49|11.28|11.28|11.12|11.22|10.98|11.42|11.71|12.09|||12.39|12.28|11.96|||12.08|12.29|12.37|12.5|12.7|12.77|12.93|12.85|12.56|12.54|12.86|12.58|12.66|12.8|12.75|12.44|12.28|12.75|12.73|12.29|12.56|12.14|12.23|12.14|11.97|12.01|11.84|11.96|11.96|11.83|11.99|12.37|12.17|11.85|11.82|11.31|10.96||10.91|10.98|11.02|11.74|11.55|11.84|12.14|12.19|12.08|12.48|12.88|12.59|12.43|12.62||12.68|12.08|11.51|11.46|11.39|11.52|11.44|10.76|10.79|11.23|11.26|11.31|11.42|11.36|11.44|12.08|12.37|12.51|12.16|12.12|11.85|12.31|12.33|12.3||12.19|12.66|12.79|12.78|12.53|12.44|12.3|12.92|12.74|13.4|13.1|12.89|12.59
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|5.31|5.35|5.38|5.18|5.24|5.24|5.27|5.23|5.3|5.24|5.29|5.46|5.29|5.5|5.7|5.77|5.9|5.93|5.99|6.02|5.99|6.02|6.06|6.06|6.09|6.1|6.18|6.2|6.34|6.29|6.29|6.39|6.22|6.24|6.23|6.39|6.35|6.44|6.78|7.08|6.33|6.22|5.55|5.54|5.65|5.43|5.45|5.4|5.49|5.44|5.5|5.35|5.45|5.48|5.46|5.5|5.3|5.34|5.39|5.4|5.42|5.36|5.42|5.46|5.47|5.5|5.47|5.49|5.47|5.59|5.63|5.61|5.74|5.7|5.63|5.69|5.75|5.75|5.85|5.73|5.65|5.87|5.7|5.79|5.93|5.96|5.88|5.85|5.63|||5.76|5.8|5.97|5.94|5.81|5.95|6.05|6.11|6.22|6.09|6.06|5.92||5.91|5.97|5.9|5.75|5.75|5.6|5.35|5.22|5.16|5.3|5.47|5.18|5.24|5.27|5.45|5.57|5.62|5.76|5.7|5.6|5.77|5.81|5.85|5.83|5.95|5.8|5.63|5.55|5.73||5.82|5.97|5.78|5.88|5.91|5.96|5.88|5.85|5.79|5.79|5.9|5.98|5.99|6.07|6.01|6.08|6.13|6.11|6.1|6.39||6.48|6.5|6.24|6.14||6.12|6.09|6.4|7.24|7.61|7.79|7.6|7.55|7.79|7.94|7.97|8.02|8.09|8.24|8.21|8.25|8.21|8.25|8.25|8.27|8.13|8.15|8.15|8.15|8.24|8.45|8.39|8.3||8.19|8.15|8.16|8.2|8.3|8.19|8.29|8.28|8.11||7.94|7.97|7.98|8.21|8.38|8.42|8.37|8.3|8.36|8.55|8.56|8.67|8.16|7.92|7.93|7.98|7.8|7.4|7.21|7.24|7.19|7.19|7.14|7.13|7.24|7.27|7.18|6.88|6.94|7.02|7.16|7.24||7.25|7.21|7.25|7.25|7.07|7.15|7.05|7.2|7.24|7.33|7.19|7.17|7|6.91|6.81|6.89|6.97|7.2|6.95|6.7
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|7.24|7.475|7.475|7.48|7.26|7.37|7.1|7.07|7.41|8.04|8.45|8.45|8.75|8.675|9.1|9.05|9.19|9.19|9.25|9.16|9|9.06|9.3||9.77|9.89|10.04|10.27|10.07|9.84|9.59|9.27|9.01|9.22|9.34|9.35|9.1|9.28|9.67|9.32|9.41|9.7|9.56|9.78|10.8|10.13|10.78|11||9.975|10.01|10.08|9.86|9.4|9.45|8.82|8.85|9.21|9.49|8.75|8.36|8.38|8.07|8.49|9.38|8.75|8.68|8.9|10.88|9.6422|9.665|9.66|9.9|9.53|9.45|9.31|9.26|8.73|9.1699|8.9726|9.14|9.45|9.5|9.46|9.65|9.87|10|10.11|10.02||10.68|10|10.05|10|9.98|10.29|10.7|10.72|12.15|12.12|12.47|12.43|12.89|12.43|12.25|12.63|12.9|12.5|13.6|14.29|14.62|15.44|15.94|15.9|15.22|14.04|14.37|15.1|15.66|16.4|15.28|17.26|17.1||14.38|14.65|14.41|14.5|13.99|13.71|13.58|13.06|12.95|12.15|12.2|12.55|13.14|13.15|14.1097|14.18|12.13|12.09|12.23||11.6174|12|11.94|11.97|12.12|11.63|11.425|11.485|11.1|11.19||11.25|11.43|11.23|11.35||11.46|11.55|12.04|12.65|12.1|12.03|11.91|12.19|12.17|12.17|12.27|12.47|13.18|12.78|12.85|12.75|12.19|12.88|13.7|13.93||14.79|15.53|16.81|15.1|13.46|13.04|14.03|14.35|14.5|12.5|12.445|12.07|12.24|12.07|12.25|12.17|12.23|12.3299|12.05|12.1631|12.17|12.39|12.12|13|13.1|13.23|13.2|13.78|13.63|12.5|12.34|12.55|13.21|13.05|12.77|12.56|12.77|12.88|12.46|12.645|12.57|12.29|12.115|11.89|11.93|12.25|12.51|12.66|12.79|12.57|13.15|12.99|12.67|12.41|12.66|12.73|12.74||12.14|11.89|12.56|12.46|12.84|12.9|12|12.13|12.59|13.3|13.315|13.51|13.26
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|639.4668|633.6798|636.5154|633.9691|637.6728|636.5733|632.0073|633.3789|631.365|633.1011||||636.5675|638.3036|639.4668|637.7307|633.674|634.2585|635.9946|637.2909|627.3141|631.9437|631.9437|630.7689|630.7805|636.5675|635.4159|640.1034|646.4113|649.3048|644.6752|634.2585|633.6798|639.4668|640.6184|642.3603|642.9969|656.2492|651.6196|638.8881|648.1474|641.7816|648.2052|645.2539|650.9772|653.9344|661.4575|659.7156|656.8279|662.6149|659.7214|651.0409|639.4668|621.2377|616.8974|616.3534|622.6844|619.2122|||||||619.5016|616.3187|619.2122|610.5317|613.4194|616.3187|624.9993|633.6798|630.7863|620.9483|623.8418|630.7805|630.7863|627.8928|630.7863|630.7863|633.6798|630.7805|630.7863|636.5733|632.5166|642.3603|646.961|637.152|639.4668|643.3673|645.8326|641.7816|642.3603|642.4066|641.7816|638.3094||624.9993|641.7816|638.8592|645.2539|629.6867|634.1428|613.3673|622.1057|625.6358|661.2647|669.2945|668.7236|667.6948|675.4108|663.5795|663.5281|667.6948|668.4612|663.5795|667.6948|673.8624|667.7668|632.201|638.7596|598.8368|581.3265|581.2751|581.2751|579.7319|581.5323|581.7895||584.3615|582.3039|579.809|575.6167|560.699|565.8327|565.8482|565.843|566.3574|568.9294|573.5591|576.1311|583.8985|586.4191|586.3677|586.4191|605.452|598.7648|583.3327|578.7031|574.5879|575.5652|560.699|562.7515|565.843|581.2751|563.271|557.6126|558.127||552.9829|549.8965|557.6126|565.843|570.4984|578.6979|584.8759|594.13|570.987|569.9068|569.4438|568.415|568.9294|561.7278|570.987|594.1352|577.6691|547.3194|529.84|525.7196|508.1527|497.9419|498.9707|488.6826|498.9192|493.4665|496.3986|493.2093|501.5427|491.2546|501.5427|491.2546|491.2546|501.5375|504.1095|498.9707|480.9666|473.2505|462.9625||475.8174|493.8266|502.5715|509.4748|477.3657|476.8513|465.5345|461.4193|457.0417|462.9573|478.3945|477.3657|480.9563|487.6538|472.2217|462.9625|457.8184|447.5304|452.16|461.9337|455.2464|455.7608|454.732|457.8184|457.304|455.2464|462.4378|468.0551|483.0242|470.6785|474.7937|460.3905|455.2464|457.304|442.3864|447.5047|445.9872|450.1024|450.8226|450.0973|456.2701|454.732|461.9337|458.8472|461.4193|461.9337|460.9049|461.9337|457.8184|457.8184|459.8709|460.8946
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|10.98|10.98|10.46|10.3|10.38|10.46|10.5|10.5|10.3|10.86|10.9|11.22||11.04|11.52|11.68|11.78|12.08|12.18|12.3|12.6|12.4|12.18|12.18|12.2|12.3|12.12|12.12|12.1|12.06|12.08|12.1|12.12|12.1|12.2|12.28|12.2|12.2|12.12|12.2|12.24|12.22|12.3|12.32|12.42|12.54|12.42|12.28|12.34|12.3|12.3|12.3|12.06|12.14|12.04|12.2|12.2|12.28|12.3|12.48||12.62|12.62|12.72|12.72|12.72|12.74|12.8|12.9|12.88|12.98|12.96|13|13.06|13|13.1|13.16|13.14|13.32|13.38|13.46|13.1|13.2|13.4||13.4|13.52|13.58|13.58|||13.22|13.2|13.2|13.44|13.54|14.4|14.56|14.28|14.08|14|13.38|13.5|14.2|14.64|14.46|14.5|14.72|16|15.34|15.4|15.78|16|16.18|15.4||15.18|15.2|15.44|15.52|15.6|15.3|14.6|14.44||14.5|14.74|14.9|15.1|15.22|14.72|14.86|14.6|14.3|14.3|14.48|14.46|14.88|14.8|14.58|14.8|14.8|14.4|14.68|14.7|14.8|15|15.08|15.48|15.1|14.96|15.02|15.76|15.66||||15.1|15.38|||15.8|16.52|16.8|16.34|16.4|16.3|15.34|15.4|15.02|15.3|15.6||15.34|15|14.94|15.14|15.08||14.88|14.9|15.38|15.7|15.14|15.3|15.7|14.7|14.78|14.9|14.5||14.04|14.1|14|14.06|14.1|14.08|14.5||14.12|14.4|14.5|14.5|14.68|14.86|14.92|14.7|14.5|14|14.02|14.2|14|14|14|14.04|14.06|14.1|14.1|14.28|14.28|14.3|14.08|14.34|14.2|14.28|14.38|14.34|14.3|14.42|15.5|14.46|14.6|14.68|15|14.78|14.72|14.94|14.96|15|14.82|14.8|15|15.18||15.3|15.08|15.28|15.2|15.46||15.5|15.5
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|9.26|9.45|9.27|9.34|9.1|9.27|9.22|9.37|9.57|9.62|9.64|9.56|9.47|9.5|9.6|9.67|9.62|9.69|9.54|9.41|9.58|9.53|9.66|9.65|9.77||9.84|9.93|9.88|9.81|9.84|9.9|9.85|9.87|9.97|10.04|10.18|10.06||10.1|10.12|10.16|10.12|10.1|10.18|10.24|10.26|10.3|10.3|10.48|10.9|10.86|10.86|10.84|10.86|11||11.02|10.68|10.6|10.68|10.76|10.82|10.94|10.84|11.02|11.24|11.2|10.7|10.5|10.52|10.56|10.54|10.5|10.58|10.52|10.48|10.54|10.5|10.38|10.38|10.38|10.3|10.28|10.26|10.18|10.26||||10.3|10.24|10.34|10.34|10.2|10.16|10.2|10.96|10.88|10.94|11.08|11.12|10.92|10.78|10.76|10.54|10.56|10.56|10.68|10.48|10.62|10.78|10.96|10.8|10.76|10.88|10.7|10.66|10.32|10.16|10.24|10.26|10.2|||9.98|9.99|9.91|9.92|9.87|9.84|9.94|9.9|9.76|10.16|9.8|9.96|9.93|10.1|10.28|10.4|10.44|10.3|9.89|9.97|9.98|9.85|9.91|9.93|9.98|9.99|9.95|9.92|10.06||9.95|9.85|9.86|9.9||9.94|10|10.02|10.04|10.04|10.1|10.04|10.02|10.22|10.06|10.06|10.08|10.1|10.2|10.3|10.32|10.4|10.36|10.4|10.2|10.18|10.16|10.06|10.12|10.12|10.14|10.24|10.2|10.14|10.2|10.34|10.48|10.24|10.18|10.1|9.89|9.76|9.59|9.49|9.6|9.51|9.6|9.73||9.79|9.8|9.78|9.78|9.86|9.77|9.77|9.82||9.8|9.77|9.49|9.39|9.58|9.58|||9.3|9.46|9.46|9.73|9.88|9.95|10.08|10.16|10.22|10.3|10.32|10.38|10.36|10.16|10.18|10.12|10.22|10.3|10.28|10.32|10.4|10.32|10.68|10.6|10.46|10.7|10.72|10.88|10.76|10.54|10.8
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|3.13|3.09|3.1|3.11|3.1488|3.22|3.2129|3.12|3.1|3.107|3.14|3.17|3.057|3.08|3.25|3.29|3.42|3.34|3.36|3.13|3.09|3.15|3.23||3.28|3.294|3.32|3.44|3.55|3.53|3.7|3.85|3.75|3.85|3.81|3.9727|3.99|3.96|4.03|4.09|4.28|4.15|3.96|3.99|3.84|3.76|3.72|3.55||3.38|3.14|3.03|3.08|3.15|3.22|3.18|3.05|3.14|3.15|3.08|2.87|2.87|2.92|2.91|2.79|2.63|2.58|2.58|2.65|2.7|2.73|2.84|2.71|2.63|2.61|2.63|2.64|2.65|2.74|2.65|2.61|2.67|2.67|2.73|2.75|2.77|2.82|2.79|2.76||2.77|2.79|2.79|2.77|2.81|2.8|2.92|2.91|2.94|2.91|2.99|3.03|3.14|3.08|2.99|2.93|2.8|2.63|2.7|2.78|2.77|2.74|2.74|2.79|2.85|2.99|2.99|2.96|3.11|3.18|3.34|3.15|3.17||3.1|3.08|3.09|3.06|3.08|2.97|2.92|2.86|2.82|2.78|2.89|2.97|2.92|2.89|2.84|2.91|3.04|3.01|3||3.05|3.07|3.06|3|2.94|3.01|3.04|3.08|3.09|3.25||3.31|3.37|3.39|3.22||3.21|3.23|3.2|3.15|3.25|3.32|3.3|3.29|3.35|3.41|3.47|3.44|3.51|3.61|3.58|3.64|3.54|3.42|3.55|3.52||3.33|3.33|3.19|3.12|3.15|3.31|3.28|3.32|3.16|3.22|3.38|3.38|3.13|2.89|2.98|2.77|2.87|2.76|2.43|2.43|2.42|2.69|2.68|2.69|2.69|2.6|2.81|2.76|2.62|2.47|2.55|2.51|2.56|2.61|2.6|2.58|2.78|2.67|2.66|2.65|2.6|2.65|2.72|2.69|2.72|2.67|2.73|2.7|2.86|2.89|3.07|3.25|3.29|3.4|3.52|3.5|3.45||3.46|3.46|3.47|3.45|3.56|3.54|3.33|3.42|3.39|3.35|3.44|3.36|3.51
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|32.88|32.96|33|33.15|33.4|33.01|33.3|33.5|33.97|33.5||||33.71|35|33.8|32.39|32.25|32.48|32.12|31.96|31.8|32.49|32.45|31.85|31.9|32.84|31.29|31.74|31.9|32.28|32.19|32.29|32.44|32.8|32.3|32.5|32.7|33|32.98|32.5|32.34|32.32|32.59|32.9|32.25|32.5|32.7|32.78|32.99|32.95|33.44|31.5|31.4|31.39|31.2|31.3|31.5|32|||||||32.29|30.24|29.79|29.51|29.69|30.39|30.65|30.64|30.78|30.69|31.17|30.32|30.45|30|30.18|30.01|30.48|30.39|30.25|30.23|30.14|30.1|30.99|30.55|30.79|30.93|31.3|30.7|31.2|31.5|31.69|32.3||31.89|31.95|32.84|32.94|32.75|32.39|31.8|32.92|33.86|34.01|34.25|34|33.4|35.99|36.2|33.74|34.4|33.45|33.54|33.69|34.19|34.44|34.35|35|34.73|34.39|35.17|35.5|35.85|36.24|36.46||37|37.4|37.5|36.68|37.3|37.29|37|37.74|37.77|36.75|36.89|36.79|37|37.1|37.24|38.5|37.29|37.96|36.69|37.14|36.7|35.74|36|36.25|36|35.8|35.5|35.47|35.33||35.49|35.4|35.49|35.61|35.36|35.49|35.95|35.55|34.9|34.91|35.1|34.59|34.59|34.89|34.85|35.49|35.28|35.14|35.1|36.25|35.4|34.6|33.5|33.39|34.8|35.89|36.4|36.1|35.68|35.65|35.52|36|37|35.59|36.2|36.02|33.94|34.01|32.75||33.5|33.9|33.8|33.89|34|35.2|35.38|34.42|34.39|34.49|34.25|34.49|34.5|35.2|35.4|35.45|35.36|36.22|34.5|35.49|36|35.7|35.56|35|35|35.12|35.64|35.55|35.99|35.98|36|36.29|36.36|36.69|37.29|37.9|35.38|35.89|36|36|36.4|36.2|35.59|35.2|35|35.34|37|37.49|37.2|37.34|37|37.38
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|11.76|11.74|11.9|12.22|12.22|12.4|12.62|12.67|12.89|12.78|12.88|12.73|12.75|12.8|13.39|13.59|13.76|13.71|13.69||13.72|13.8|13.85|13.95|14.32|14.57|14.49|14.51|14.82|14.8|14.87|14.88|15.26|15.58|15.01|14.8|15.01|15.02|14.9|14.94|15.03|15.1|15.06|14.77|14.7||14.4|14.41|14.17|14.33|13.96|13.98|13.91|13.79|13.96|13.74|13.45|13.74|13.49|13.14|12.47|12.48|12.66|12.84|12.53|12.4|12.49|12.46|12.54|12.53|12.65|12.33|12.63|13.15|12.2|12.45||13.55|14.03|14.88|12.85|12.31|12.2|11.98|11.85|12.26|12.33|12.44|12.09||11.88|11.8|11.6|10.98|11.44|11.52|11.57|11.6|11.2|11.02|11.12|11.19|11.29|11.37|11.19|11.18|10.31|10.52|11.16|11.1|11.02|10.71|10.86|11.18|11.62|11.89|12.19|12|11.75|11.88|12.05|11.91|||11.98|11.99|11.9|12|12.37|12.65|12.77|12.57|12.89|12.87|13.07|13.35|12.59|12.77||12.21|12.55|12.65|12.6|12.49|12.38|12.43|11.98|12.04|12.15|12.24|12.19|12.4|12.8|12.98|||13.15|13.19|12.96|||12.96|13.19|13.18|13.65|13.76|14.09|13.75|13.68|13.48|13.45|13.42|13.45|13.53|13.55|13.54|13.83|13.51|14.02|14.2|14.14|14.35|14.24|14.16|14.08|13.98|13.93|13.8|13.58|13.15|13.69|14.03|14.35|14.48|13.28|13.17|12.9|12.19||12.49|12.63|12.73|13.59|13.29|12.9|12.85|13.31|13.73|14.19|13.02|12.68|12.29|12.3||12.21|12.1|12.26|12.39|12.4|12.28|12.2|11.77|11.98|12.49|12.33|12.15|12.74|12.62|12.8|13.23|13.24|13.41|13.2|12.99|12.6|13.32|12.87|12.8||12.83|13.09|12.94|12.79|12.35|12.14|11.67|12.08|11.75|11.72|11.5|10.85|10.47
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|521.8|534.6|541.7|535|536.5|526.55|531.4|558.95|564.4|558.35|584||586.7|592|576.15|545.9|549.4|555|549.75|547|555.75|561|565|549.95|545.5|544.3|545.5|550.1|568.1|578.5|575|608|613.9|608.9|617.95|635.45|648.6|658.7|656.9|669|669.55|677|656.55|660.75|666|664.8|653|655|675|691.4|797.95|804.9|737|702|698.6|715|691.25|647|662|648.4||656|631|611.7|607.7|602|557.4|540|525.45|532.75|528.8|526|523|529.6|533|547.7||530|468|464.35|452||453.5|473.2|482.95|471|471.9|472.95|443||433|430|434.9||416.35|425.5|444.75|451.8|457.8|431.7|464.9|474.5|484.8|489|497||498.6|506.5|494.05|505.45|517.3|514.8|519.4|513.6|522.6|507.7|497.75|496.9|494.9|500.95|495|507.65|513.7|503.75|520.8|526|540|535.6|517.5|523.45|526.95|529.95|507|487.9|509.4|494.7|498||519.8|525.25|540|556.9|530|536.8|548|538.5|511.5|514.9|521.55|532|532|531.2|537.1|558|554.35|569.8|558|514|495.8||496.2|494|482.25|518.4|521|535|518.6|522.4|523.5|549|538.9|535.15|486.5|461.3|458|463.9|470.95|473||472.45|434.65|420.5|434.85|451.9|393.3|337|325|306.5||294|297.45|293|293.15|296.7|295.95|293.25|296.3|307.85|309.85|294.7|293.05|296|295.75|296.15|299.3|297|299.5|304|302.4|302.4|313.2|312.8|315.55|318|324.15|332.4|326.95|330.7|317.95||304.55|302.3|292.9|286|276.4|276.6|285|293.75|308.25|310.95|301.05|304.5|304|296.35|295|289.9|286.6|298.95|303|308|308.8|306.5|309|338.8|336.6|334.95|327.3|331.9|332.5|330|320.9|323.55
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|29.45|29.5|29.8|29.7|30|30.25|30.45|30.85|32.2|30.5|29.4|29.1|28.75|28.8|28.6|28.5|28.6|28.8|28.4|28.85|28.65|28.6|28.85|28.85|28.8|29|29.1|29.35|29.8|30.05|30.25|30.3|30.15|30.5|30.65|30.75|30.8|30.8||30.8|30.8|30.95|30.95|30.9|30.9|31.3|31.5|31.2|30.9|31.1|30.8|31.85|30.7|30.45|30.85|31.1|31.65|30.95|29.95|32.65|33.45|35.5|35.6|33.6|33.45|33.8|33.95|34.7|35.25||35.75|37.7|37.2|37.1|37.45|37.8|37.85|38.4|39.15|38.45|38.5|37.95|38.25|38.45|39|39.15|39.75|39.95|||40.35|40|39.45|39|38.75|38.55|38.3|39|38.8|40.3|40.4|39.95|40.2|38.95|38.55|38.75|39.5|41.05|41.5|39.35|39.7|39.5|38.2||37.6|37.5|37.75|37.4|36.8|33.7|33.7|33.3||||||||32.5|32.7|32.2|30.8|30.6|30.75|31.05|31.6|31.95|31.6|32.1|32.45|33.5|33.75|35.4|36.2|36.35|36.55|37.2|36.65|36.8|36.95|37.9|38.35|39||||||||38.0136|37.9384|39.2156|39.4409|39.8166|40.8683|38.9902|38.0887|38.3141|37.9384|37.8633|38.2389|38.5394|38.0887|38.9151|39.1404|39.8917|41.0937|41.4693|40.1171|38.2389|38.0887|38.0136|37.3374|38.0136|36.9618|37.112|37.4126|37.1872|37.4126|37.2623|37.3374|36.3608|35.9852|36.1354|35.9852|36.7364|36.6613|36.2857|35.309|36.511|36.7364|36.2857|36.6613|36.5862|36.1354|35.5344|35.91|35.91|35.4593|35.9852|36.2105|36.1354||36.5862|36.9618|36.9618|37.5628|||37.7131|39.2156|38.7648|37.5628|38.0136|40.4176|41.6947|42.9718|42.1455|42.8216|42.9718|41.9201|42.0703|43.1221|43.8734|42.8216|42.9718|43.1221|43.4977|44.5495|44.7749|44.5495|44.4744|45.6012|44.6246|45.3007|45.3759|45.7515|46.1271|45.2256|46.3525
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|1.81|1.87|1.96|2.01|2.05|1.98|1.89|1.94|1.95|2.02|2.03|2.03|2.07|2.1|2.1|2.13|2.16|2.08|2.09|2.07|2.1|2.11|2.15|2.16|2.19||2.19|2.05|2.04|2.06|2.07|2.03|2.06|2.08|2.14|2.17|2.18|2.25||2.3|2.35|2.39|2.41|2.41|2.45|2.36|2.4|2.49|2.59|2.72|2.75|2.7|2.63|2.8|2.8|2.8||2.8|2.8|2.73|2.72|2.77|2.62|2.68|2.69|2.67|2.63|2.94|3.09|3.1|3.1|2.84|2.85|2.84|2.72|2.78|2.68|2.67|2.69|2.62|2.56|2.58|2.61|2.65|2.62|2.7|2.75||||2.79|2.83|2.93|2.74|2.75|2.74|2.85|2.95|2.91|2.97|2.98|2.89|2.88|2.9|2.88|2.8|2.55|2.5|2.44|2.33|2.45|2.48|2.57|2.54|2.61|2.59|2.54|2.56|2.6|2.63|2.77|2.93|3|||3|2.98|2.88|2.73|2.77|2.74|2.78|2.63|2.58|2.42|2.64|2.8|2.68|2.69|2.6|2.52|2.16|2.06|2.07|1.88|1.83|1.8|1.8|1.87|1.9|1.91|1.92|1.93|2.04||2.05|2|2.04|2.03||2.04|1.96|2|2.05|2.07|2.01|2.01|2.02|2.08|2.09|2.13|2.2|2.25|1.91|1.9|1.9|1.93|1.99|2.05|1.93|1.94|1.96|2.07|2.15|2.15|2.15|2.15|2.12|2.16|2.17|2.2|2.17|2.26|2.25|2.3|2.29|2.19|2.24|2.31|2.3|2.21|2.37|2.42||2.51|2.59|2.47|2.48|2.49|2.52|2.52|2.55||2.48|2.49|2.51|2.59|2.62|2.52|||2.55|2.53|2.45|2.46|2.48|2.48|2.55|2.63|2.65|2.68|2.66|2.52|2.45|2.44|2.56|2.54|2.66|2.8|2.75|2.9|2.98|3.2|3.99|3.95|3.69|3.7|3.77|3.8|3.86|3.65|3.46
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|394.045|387.3984|386.4489|389.2975|389.2975|378.8529|360.8123|366.5093|375.0549|376.9254|379.7169|379.8024|389.2975|379.8974||356.0648|358.8088|363.4709|363.6513|370.8296|369.3578|356.0648|375.0549|376.8874|380.7519|388.8512|388.3954|387.3984||404.5845|407.3381|407.3381|408.2781||404.8314|399.4667|404.4896|410.9272|413.0541|413.0351|417.5927|406.3886|413.0351|422.5302|421.5807|436.7728|436.7728|412.0856|398.7925|384.5499|388.253|384.5499|398.0424|408.1546||405.4391|432.0252|441.5203|453.7861|477.6696|473.2379|475.9004|472.0968|476.785|483.7466|490.9205|495.3611|490.947|484.7462|528.9748|486.5153|498.8994|508.6297|512.168|511.5311|516.5908|517.4577|517.4577|510.3988|504.2068|496.9533|494.9188|500.4562|498.4571|505.0914|508.1874|502.5615|507.7451|513.0525||503.3222|503.3222|497.1302|495.8476|508.6297|499.607|499.7839|500.6685|508.6297|506.8428|513.0525|508.6031|509.5142|513.0702|508.6385|504.2068|504.1183|492.7958|491.1063|503.3134|493.6008|489.6998|486.5242|487.3999|492.8666|490.8497|488.8948|492.7073|495.8476|503.3222|506.8605|507.7451|507.7451|504.2068|507.7274|504.2068|505.0914|511.2922|513.0437|512.9552|506.8605|513.0525|508.612|508.6297|513.0525|508.6297|512.5218|508.6297|512.6102|520.996|521.8983|517.4754|521.8717|518.6253|513.0348|518.1831|526.3211|520.1291|526.3211|530.744|530.744|530.7263|530.744|526.3211||589.67|521.6064|515.7062|514.8128||512.0795|510.3988|509.0719|516.5908|517.4754|517.4754|513.0525|519.2445|516.5908|508.4085|510.0892|504.2068||504.2068|500.0051|499.9967|493.2823|503.3665|487.5764|494.963|487.4083|495.8033|487.3915|491.6016|483.1982|462.1055|490.5428|462.1896|457.9878|459.6685|467.2316|466.4753|475.3241|483.1898|453.7861|445.3827|436.559|433.6262|441.0969|440.3406|444.5423|449.5844|460.5089|466.3913|466.3913|475.5763|476.3914|468.8955|470.593|474.7947|470.593|466.3913|473.9544||473.9544|462.3828|474.7947|473.114|478.9965|474.7947|490.7613|480.5091|480.6771|495.8033|500.0051|491.5176|494.3159|495.8202|504.2068||504.2068|504.2068|504.2068|505.0471|516.8204|508.4085|514.2909|516.812|519.333|516.9212|517.6523|516.9212|516.9212|528.9802|533.6273|547.9047|550.4258|553.6947|550.4258|554.6275|558.6443|558.8292
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|18182|17669|17412|17526|17840|17412|18068|18182|18353|18723|18467|18296|18410|18780|18894|19122|19379|19721|19835|19721|21516|21887|21545|21630|20747|20975|18752|18894|18837|19179|19379|20661|19778|19806|19749|18438|18609|18780|18980|19236|19265|19179|19350|18980|19094|19265|19607|19778|20405|20519|20148|19977|20120|19578|20091|20177|35100|20262|21203|19835|20091|20262|20490|20889|20291|20006|35050|20034|20120|20832|21488|21488|21972|22172|22314|22400|22742|22514|22371|22656|23141|23597|23625|24081|24195|23597|23255|23369|23654|23597|23283|23426|24224|23825|23568|23796|24024|24680|25250|25221|24794|23654|24110|23939|25022|24680|28413|30493|30208|25477|21915|23027|23027|37100|21944|22571|22086|21773|22628|22884|23112|23283|24224|24993|||25193|25307|26247|26703|27073|28669|29011|28669|28897|28954|31348|30550|30664|28783|30607|29638|28213|29695|33514|31519|31177|35167|32830|31804|30436|31120|28897|22970|||22571|21773|21345||21374|21488|22457|23255|23169|21972|21174|21174|19721|18495|18153|17811|17726|17925|17526|18096|17897|17954|18182|18324|18096|18011|18467|19094|18096|18666|17441|17583|17640|17754|18524|18438|18552|18894|18866|19122|18752|18552|18153|18894|18866|18467|19151|19322|19664|19949|20091|19607|20205|20519|22542|21317|21231|21288|36850|21573|22229|21260|20861|35150|||20519|21089|21402|22742|20804|20975|21117|20633|21174|21801|21459|21516|20519|20462|20205|20861|21089|21146|20861|20576|21231|21231|21374|20462|20604|20177|19635|19892|21516|19037
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|10200|9940|9910|9950|10100|10250|10500|10100|10350|10550|10600|11150|10900|11100|11300|12200|12150|11500|11900|13450|11900|11350|9930|9660|9740|9510|9730|9090|9080|9060|9330|9120|8950|8960|8960|8440|8350|8310|8410|8100|8150|8100|8120|8230|8340|8380|8360|8320|8400|8350|8320|8340|8230|8320|8500|8250|8250|8280|8270|8300|8290|8640|8730|8750|8710|8680|8670|8730|9020|9400|9730|10100|10050|10250|10950|10300|10550|10350|9870|10150|10350|11050|9570|9640|9750|9830|9400|8690|9130|8450|8460|8500|8250|8190|8260|8320|8340|8450|8530|8600|8780|8780|8600|8600|8610|8290|8540|8360|8740|8590|8820|9060|9280||8800|8920|9320|9450|9850|10150|10150|10100|10250|9690|||9670|9810|9980|10150|10200|10500|10350|10200|10300|10350|10650|10900|10900|11100|11550|11250|11200|11150|11400|11500|11750|12100|11900|12600|12650|12750|13100|13300|||13650|13450|13250|13350|13850|14650|15300|15950|16200|16800|17000|16050|17050|15450|15050|15300|15600|16500|16100|14450|15350|15350|15500|16050|16750|16000|16450|17400|16500|15050|14150|13150|13700|13450|12300|12850|13100|14150|14900|14800|14050|14300|14200|14350|14950|14300|13650|13900|14500|14750|14650|15000|14550|15150|15700|16000|15000|15300|15800|16400|16650|17050|15450|15400|||15500|15350|15600|16200|16500|17050|16200|16850|17900|17050|17300|17450|17800|17950|18000|18600|18950|19800|19350|21200|20000|21800|23650|19550|16200|14700|15150|13800|14000|13600
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|484.5|477|478|439.5|458|459.5|439|473|479|454|456|439|445|456|456|460|450|458.5|442.5|429.5|411|386|398.5|401|379.5|375|380|388.5|394.5|407|407.5|407|405|417|433|428.5|406.5|406.5||394|398|393|374|340|330|322|326|325.5|315|300|298|293.5|267|243|221|204|210|209|205|247.5|260|239.5|239|217.5|198|199.5|223|232|280||286|276.5|264|250|251.5|300|348|316.5|288|319.5|355|447|477|488|527|564|587|615|||566|515|493.5|489.5|525|496|493|490|485|500|505|505|498|494|451|410|385|373.5|390|380|382|375|381||361|350|372|380|349|319|298.5|271.5||||||||250|244|244|244|223|237|241.5|243|266|282|270|250|261.5|250|240|241|235|240|219|199.5|201|199|199|225|233.5||214.5|195|179|181|176|171.5|183.5|193|198.5|223.5|203.5|189.5|197|208|210|210|199.5|185.5|169|171|173|177.5|165|150|142|140.5|128|122|125|114|104|97.4|92|93.6|92.7|95|94.8|97.7|99|93|95|95.7|95.8|91.9|95.4|94.9|97.5|98.5|105|106|105|105|104|100|99|97|96.2|92|93||93.6|99.5|104|102.5|||94.7|92.5|94|100|104.5|97.7|89.8|92|85.5|81.9|80.8|82.6|81|80.1|83.3|80.2|85.9|93|85.5|77.8|70.8|65.4|64.5|63|64.8|63.8|61|61|59.5|60.5|61.1
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|4.96|4.84|4.72|4.77|4.68|5|4.76|4.78|4.84|5.12|5.35|5.61|5.66|5.62|5.13|5.08|4.99|5.01|5.01|4.96|5.01|5.08|5|5.1|5.14||5.09|5.26|5.2|5.23|5.15|5.16|5.19|5.15|5.19|5.2|5.42|5.45||5.54|5.73|5.55|5.5|5.57|5.49|5.51|5.67|5.75|5.76|5.8|5.85|5.92|6.09|6.1|5.94|5.8||5.65|5.33|5.08|5.1|4.96|5.04|5.02|4.9|4.77|4.96|5.21|5.04|4.75|4.42|4.37|4.44|4.35|4.35|4.42|4.41|4.34|4.28|4.32|4.44|4.45|4.43|4.48|4.33|4.18|4.03||||4.05|4.2|4.15|4.23|3.98|3.9|4.04|3.98|3.38|3.35|3.36|3.33|3.35|3.33|3.28|3.19|3.11|3.12|3.18|3.19|3.34|3.25|3.26|3.3|3.28|3.33|3.28|3.37|3.4|3.36|3.49|3.45|3.38|||3.37|3.35|3.24|3.26|3.28|3.5|3.34|3.35|3.33|3.35|3.35|3.43|3.35|3.43|3.45|3.5|3.43|3.44|3.3|3.27|3.23|3.09|3.08|3.11|3.09|3.1|3.11|3.13|3.14||3.1|3.15|3.14|3.11||3.11|3.11|3.09|3.11|3.1|3.13|3.13|3.13|3.15|3.17|3.17|3.16|3.18|3.15|3.13|3.14|3.15|3.13|3.08|3.1|3.17|3.26|3.28|3.5|3.22|3.21|3.25|3.25|3.23|3.23|3.24|3.11|3.1|3.08|3.06|3.05|3.02|3.06|3.04|3.15|3.18|3.25|3.25||3.36|3.38|3.32|3.3|3.35|3.33|3.38|3.38||3.39|3.39|3.4|3.58|3.36|3.38|||3.35|3.4|3.38|3.3|3.32|3.35|3.4|3.46|3.44|3.5|3.55|3.58|3.6|3.58|3.6|3.56|3.55|3.46|3.41|3.34|3.34|3.39|3.32|3.3|3.26|3.29|3.33|3.25|3.05|3.05|3.1
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|2.08|2.25|2.3|2.19|2.24|2.3|2.15|2.24|2.18|2.34|2.36|2.28|2.21|2.36|2.43|2.43|2.24|2.27|2.41|2.25|2.37|2.32|2.55|2.6|2.62||2.65|2.72|2.75|2.8|2.84|3.02|3.02|2.72|2.78|3.11|3.54|3.81||3.94|4.31|5|5.1|5.19|5.11|5.13|4.89|4.91|5.1|5.08|5.21|5.16|5.04|5.04|4.88|4.93||4.73|4.63|4.3|4.3|4.25|4.09|4.05|3.93|4.03|4.22|4.17|3.99|3.89|3.85|3.84|3.67|3.67|3.57|3.59|3.66|3.64|3.45|3.45|3.36|3.37|3.41|3.58|3.74|3.73|3.71||||3.73|3.54|3.38|3.59|3.43|3.37|3.54|3.74|3.75|3.75|3.74|3.58|3.67|3.63|3.79|3.7|3.72|3.6|3.83|3.84|3.91|3.97|3.98|3.92|4.14|4.21|4.36|4.65|4.66|4.49|4.39|4.42|4.67|||4.69|4.64|4.62|4.64|4.35|4.13|4.11|3.93|3.83|3.85|3.9|3.98|4.09|4.15|4.07|4.1|4.08|3.86|3.74|3.76|3.82|3.89|3.8|3.86|3.9|4.14|4.14|4.13|4.12||3.98|3.86|3.87|3.81||3.78|3.73|3.73|3.67|3.59|3.64|3.66|3.69|3.68|3.63|3.54|3.57|3.47|3.6|3.69|3.81|3.83|3.86|3.83|3.83|3.81|3.85|3.91|3.88|3.86|3.87|3.84|3.68|3.57|3.57|3.54|3.44|3.46|3.44|3.43|3.37|3.28|3.24|3.24|3.26|3.25|3.25|3.27||3.29|3.32|3.27|3.28|3.33|3.35|3.46|3.42||3.43|3.41|3.44|3.43|3.44|3.45|||3.45|3.37|3.36|3.32|3.36|3.44|3.42|3.49|3.45|3.36|3.4|3.4|3.62|3.74|3.82|3.84|3.79|3.79|3.8|3.92|3.9|3.88|3.75|3.51|3.43|3.44|3.45|3.46|3.46|3.47|3.45
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|11450|11400|11350|11300|11450|11400|11400|11550|11700|11700|11800|11950|12000|11950|12150|12200|12050|12150|12150|12150|12600|12650|12700|13000|12650|12800|12850|12650|12550|12650|12650|12750|12850|12850|12650|12400|12500|12350|12200|12450|12450|12300|12200|12200|11900|12000|12000|12050|11900|12000|11900|11850|11800|12100|12050|11900|11800|11900|12000|11750|11600|12000|12100|12300|12100|11900|11700|12000|12400|12400|12500|12950|13150|13200|13100|13300|13500|13700|13250|13300|13250|13300|13350|13250|12950|12600|12500|12650|12750|12800|12500|12600|12650|12750|12850|12800|12950|13300|12900|13050|12500|12500|12350|12400|12450|12200|12500|12300|12500|12300|12550|12700|13000||12550|12950|13550|13750|14050|14350|14400|14400|13800|13600|13350||13400|13500|13950|14500|13650|13450|13300|12950|12800|12850|13500|13850|13800|14450|14000|12800|12050|11400|12050|12300|12450|12300|12550|12900|12850|12300|12700|12700|||12450|12700|11900|11700|11800|11700|12100|12100|12500|12650|12700|12900|13250|13400|12600|12800|13000|12950|12800|12900|13150|13150|13600|13600|13250|13850|13800|14250|14200|13800|13650|14950|15350|14750|14900|14950|15200|15600|16150|16050|15550|15550|15400|16000|16100|15450|15450|15900|16350|16750|16500|16700|15600|15250|15500|15800|16200|16650|16650|16900|16950|17250|17250|16200|||16350|16200|15100|15600|16250|16950|17800|18000|18450|18800|20800|19350|18000|17850|17400|17650|16050|15650|16150|16350|16750|16850|16650|16500|17150|17000|16450|17550|16250|16700
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|1.819|1.82|1.859|1.883|1.88|1.879|1.89|1.891|1.9|1.919|||||1.895|1.9|1.929|1.901|1.907|1.96|1.96|1.878|1.852|1.887|1.84||1.799|1.78|1.86|1.87|1.81|1.835|1.837|1.72|1.675|1.66|1.673|1.675|1.69|1.68|1.7|1.7|1.73|1.72|1.654|1.67|1.695|1.72|1.78|1.76|1.689|1.677|1.632|1.67|1.68|1.68|1.694|1.69|1.65||||1.635|1.62|1.6|1.601|1.6|1.61||||1.61|1.619|1.619|1.629|1.625|1.67|1.707|1.67|1.632|1.63|1.684|1.686|1.68|1.649|1.62|1.6|1.62|1.61|1.61|1.635|1.635|1.664|1.689|1.7|1.69|1.66|1.65|1.669|1.69|1.68|1.688|1.67|1.719|1.72|1.719|1.71|1.72|1.72|1.729|1.72|1.725|1.725|1.719|1.735|1.74|1.667|1.705|1.725|1.719|1.758|1.807|1.83|1.82|1.788|1.778|1.736|1.697|1.74|1.74|1.728|1.739|1.745|1.67|1.566||1.59|1.596|1.565|1.522|1.537|1.533|1.504|1.467|1.476|1.484|1.487|1.448|1.432|1.43||1.426|1.409|1.414|1.418|1.385|1.35|1.326|1.328|1.339|1.355|1.343|1.329|1.381|1.396|1.38|1.429|1.448|1.43|1.415|1.426|1.46|1.462|1.445|1.43|1.437|1.455|1.45|1.419|1.42|1.419|1.43|1.39|1.36|1.348|1.36|1.38|1.39|1.358|1.36|1.347|1.329|1.332|1.3|1.277|1.279|1.27|1.27|1.297|1.34||1.353|1.365|1.346|1.339|1.381|1.408|1.41|1.437|1.459|1.478|1.477|1.49|1.517|1.514||1.514|1.467|1.437|1.46|1.449|1.433|1.475|1.447|1.441|1.388|1.41|1.4|1.433|1.41|1.43|1.429|1.394|1.407|1.4|1.389|1.37|1.427|1.46|1.475|1.481|1.49|1.515|1.578|1.53|1.527|1.53|1.539|1.59|1.554||1.516
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|22.26|22.68|23.38|22.86|23.02|23.18|22.76|22.9|23.87|24.22|24.42|24.11|24.82|24.87|25.5|25.41|25.06|25.39|26.12||26.34|27.62|28.76|29.27|29.38|29.08|28.83|28.47|27.6|26.59|27.52|27.85|27.18|26.97|26.87|26.4|26.57|26.29|26.5|25.77|25.49|25.46|25.12|24.3|24.16||24.21|24.33|23.5|23.3|23.35|23.46|22.74|22|21.88|22.74|23.76|23.95|24.03|23.56|23.19|23.72|24.7|25.13|25.2|25.19|24.85|25.25|25.58|25.66|25.75|25.47|25.51|25.53|25.74|25.7||26|26.04|26.19|26.5|26.55|26.39|25.8|25.65|26.06|27.34|27.4|27.85||27.21|26.6|26.03|26.5|26.6|26.86|28.61|28.74|29.8|28.68|28.39|28.21|28.52|28.79|28.9|28.47|28.26|28.28|28.6|29.99|30.22|30.5|30.35|30.68|31.25|31.79|31.34|31.95|31.3|31.31|29.79|29.27|||28.8|29.65|30.29|30.42|30.03|31.78|30.7|29.95|31.29|29.44|29.26|28.63|29.34|30.87||29.49|29.45|29.95|29.96|29.86|29.99|29.18|27.08|24.98|24.32|23.12|22.8|23.23|22.41|23.23|||23|23.67|23.25|||22.99|22.29|21.85|21.29|20.9|20.7|20.55|21.48|20.34|19.45|19.69|19.9|19.36|18.82|18.82|19.74|20.42|20.39|20.35|18.74|17.4|17.71|17.29|17.99|16.91|17.09|16.55|16.85|16.3|15.69|16.35|14.9|14.85|14.45|13.63|13.8|13.8||13.03|12.63|12.45|12.45|12.44|12.45|12.46|12.42|12.64|12.49|12.8|12.58|12.54|12.5||12.51|12.59|12.35|||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|321|329.5|348|336.5|344.5|321.5|314|318|318|325|328|329|331.5|342|345|339.5|338|340|333|328.5|327|331|325|324.5|310.5|305.5|313|309|303|304.5|310|309|296.5|303|310|296.5|301.5|297||308.5|306|313.5|317|313.5|288|290.5|284|292|289|286.5|283.5|286.5|288|275|274|272|276.5|276.5|267|262|245|236.5|235|243|239.5|226|233|247|257||266|271.5|275|283.5|277|282|284|287.5|284.5|292|286.5|294|303.5|312.5|312|317|318|303|||293|294.5|299|277|279|286|293.5|297.5|294|300.5|307|305|302.5|307|308|305|302|302.5|321|317|319|321|330.5||329.5|332.5|335.5|339.5|346|348.5|322|313||||||||302|302.5|299.5|297|296|311.5|305|316|321.5|324|325|316.5|327.5|328|321|317.5|324.5|319.5|301.5|290.5|290|273|268|263.5|254.5||253|253.5|252.5|259|260|261.5|257|263.5|262.5|266|272.5|269|267.5|272|282|290|292.5|288.5|280.5|284.5|280|283.5|283.5|280.5|284|279.5|281.5|282.5|282.5|285.5|286.5|274|276|274|268|272|267.5|280|284|295|301|301.5|302|302|308.5|309|318|316.5|321.5|319.5|323.5|328|319.5|321.5|325.5|333.5|343|338|330||333|313.5|308|308.5|||305|297.5|293|307|318|319|314|313|305|301|303|297.5|293.5|291.5|295.5|293.5|307|309|310|317.5|323|311.5|314|314.5|320.5|323|331.5|311|308.5|327|333.5
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|3250|3189.7|3150|3100|3099.8999|3089.8999|3099.8999|3109.8999|3125.5|3179.1001|3212|3248.2|3240|3550||3270|3350|3482.7|3549.8|3598.7|3490|3539.8999|3549.8999|3600|3589.7|3480|3550|3632.8||3625|3640.2|3648.8999|3698.8||3689.6001|3730|3894.7|3888.3999|3899.8999|3800|3885|3769.5|3849.8999|3992|4060|4280|4612|4098.8999|4000|3874.8999|3835|3729|3674.8999|3700||3900|3761.053|3992.1951|4085.896|4340.3481|4299.6729|4333.104|4457.5439|4528.2148|4573.626|4710.7881|4829.0059|5200.4678|4587.5562|4542.8872|4643.2749|4829.0059|4964.311|4921.8711|4906.084|4967.2832|5056.4341|5126.083|5097.8521|5112.2461|5089.0288|5107.5098|5093.6729|5107.5098|5179.0161|5172.5151|5200.375|5163.3218|5163.229||5172.5151|5200.375|5186.4448|5200.4678|5153.9419|5207.897|5209.7549|5061.1699|5014.644|5060.2412|5088.937|5112.2461|5107.5098|5084.3862|5070.4561|4864.5732|4828.0771|4875.3462|4828.9131|4829.0059|4847.5791|4875.439|4829.0059|4826.127|4791.8599|4791.8599|4784.4312|4828.9131|4862.438|4899.2119|4968.3042|4987.7129|5033.3101|5033.7739|5061.1699|5079.7432|5107.6021|5068.5059|5070.4561|5106.8599|5061.1699|5070.9209|5107.6021|5107.6021|5106.6738|5112.2461|5115.96|5010.001|4945.0879|4932.458|5000.8071|4852.2222|4689.522|4582.9121|4511.5918|4420.4902|4424.9932|4457.1582|4426.4629|4475.4458|4415.8032|4410.2891|4409.3701|4410.1968||4700|4319.3081|4227.4072|4273.2661||4190.647|4273.3579|4254.8862|4181.3652|4282.0879|4259.5732|4273.2661|4305.5229|4259.5732|4291.7378|4359.6519|4365.2578||4422.2358|4445.1191|4544.4629|4549.0581|4503.1079|4365.166|4263.249|4264.168|4316.0908|4254.978|4043.6069|3997.657|4006.7549|4042.5959|4042.5039|4025.2271|4016.0371|4041.769|4042.5039|4112.9922|4180.355|3997.5649|3813.7649|3767.7229|3767.907|3859.8069|3813.8569|3859.8069|3905.7571|3951.707|3813.949|3732.249|3745.2991|3767.907|3694.387|3703.5769|3786.2871|3794.5581|3832.2371|3920.2771||3997.657|3924.137|3970.0869|4059.23|4227.4072|4296.333|4364.3389|4319.3081|4043.6069|4133.6689|4163.0771|4402.0181|4319.3081|4411.208|4503.1079||4484.728|4595.0078|4590.4131|4590.4131|4411.208|4503.1079|4595.1001|4622.5781|4677.7178|4644.6338|4595.0078|4595.0078|4641.877|4677.7178|4650.1479|4365.2578|4484.728|4549.0581|4503.1079|4595.0078|4595.0078|4595.0078
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|1.95|1.96|1.98|1.95|1.93|1.85|1.81|1.94|2|2.06|2.06|1.98|1.98|2.03|2.06|2.09|2.13|2.2|2.11|2.1|2.19|2.25|2.29|2.26|2.29||2.33|2.39|2.28|2.29|2.31|2.33|2.32|2.34|2.43|2.38|2.4|2.52||2.67|2.74|2.71|2.73|2.79|2.93|2.95|2.84|2.77|2.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|16.9|17.3|17.1|16.98|16.5|16.4|15.8|16|17.4|17.8|19|20.3|18.9|18.4|17.9|18.05|18.001|18.2|17.468|17.3|17|18|18.1||18.5|18.9|18.9|19.2|19.95|19.5|19.5|19.8|18.6|19.1|19|19.7|19.8|20.9|20.9|21.3|21.3|22|19.4|19.5|19.4|20.175|20.7|21.9||22.793|22.2|21.8|21|20.8|21.711|21.9|21.1|21.257|20.2|19.8|19.625|20.25|20.4|21.4|21.7|21.5|22.4|22.45|23.2|24|24.593|25.8|24.982|25.3|24.6|23.8|22|20.95|21.6|21.65|23.4|24.2|23.4|23.59|24|24.7|24.8|25.5|26.353||26.89|24.25|23.15|22.9|23.8|23.1|25.6|27.8|28.3|28.15|29.8|29.5|31.2|31.22|31|30.682|26.95|25.9|24|30|33|39.6|41.5|40.5|37.45|42|40.1|40.5|46|49|48.1|55.5|56.1||52.4|56.4|47.4|40|38.5|40.3|38.8|34.991|31.2|31.7|33.2|36.8|40|34.8|37.5|42.2|48.8|29.8|24.9||21.8|22.6|21.8|19.7|19.8|19.9|19.8|19.8|21.896|20.5||16.8|16.7|16.9|16.9||17.7|19.2|20.5|22|23.235|23.6|25.8|25.7|26.7|26.8|27.7|26|26.283|27.25|27.3|27.7|27.8|29|30.8|31.7||29|30.4|24.5|24.4|23.926|24|24.4|24.5|23.9|23.8|23.3|23.6|24.6|23.6|23.2|22.7|21.9|22|23.1|23.1|23.5|24.1|24.8|24.1|24.6|25.8|24.8|25.35|24.5|25.2|25.9|26.2|27.2|27.5|25.8|25.5|24.9|23.45|23|22.5|23.1|24.4|24.5|24.5|24.8|26.8|25.5|24.9|24.998|25|26.6|27.9|27.4|26.2|26.9|26.85|27.2||27.7|27.9|28.9|29|29.5|28.5|28.3|26.4|26.3|26.4|27.5|27.3|28.05
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|0.415|0.425|0.43|0.4|0.41|0.425|0.43|0.44|0.435|0.445|0.44|0.44||0.455|0.465|0.465|0.45|0.46|0.48|0.47|0.5|0.52|0.545|0.515|0.395|0.435|0.35|0.39|0.405|0.53|0.61|0.645|0.675|0.625|0.665|0.665|0.69|0.74|0.755|0.64|0.645|0.665|0.75||0.85|0.89|0.91|0.98|1.13||||1.63|1.61|1.62|1.61|1.63|1.64|1.63|||1.63|1.63|1.64|1.63|1.63|1.65|1.65|1.66|1.69||1.68|1.66|1.67|1.66|1.65|1.66|1.67|1.67|1.7|1.72|1.69|1.68|1.69|1.67|1.71|1.71|1.71|1.72|1.72|1.71|1.75|1.72|1.74|1.75|1.74|1.74|1.74|1.76|1.78|1.84|1.86|1.91|1.93|1.93|1.89|1.88|1.84|1.85|1.76|1.75|1.75|1.73|1.73|1.71|1.71|1.69|1.71|1.74|1.75|1.78|1.75|1.76|1.71||1.69|1.68|1.67|1.65|1.63|1.63|1.6|1.61||1.61||1.65|1.62|1.58|1.62|1.65|1.67|1.71|1.65|1.69|1.71|1.74|1.69|1.68|1.7|1.71|1.74|1.74|1.8||1.8|1.76|1.74|1.72||1.72|1.71|1.72|1.73|1.76|1.79|1.78|1.75|1.8|1.87|1.82|1.85|2|2.09|1.91|1.67|1.67|1.67|1.68|1.7|1.76|1.78|1.75|1.71|1.71|1.71|1.73|1.74|1.68|1.62|1.63|1.64|1.63|1.55|1.55|1.54|1.53|1.53|1.53|1.57||1.57|1.6|1.58|1.61|1.61|1.57|1.61|1.61|1.59|1.61|1.63|1.63|1.63|1.64|1.62|1.64|1.66|1.65|1.66|1.67|1.66|1.67|1.68|1.68|1.72|1.71|1.74|1.73|1.74|1.76||1.75|1.73|1.75|1.76|1.69|1.75|1.76|1.76|1.8|1.81|1.82||1.84|1.79|1.78|1.77|1.78|1.72||1.72
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|2.84|2.96|2.89|2.89|2.9|2.92|2.84|2.92|3|2.92|3.02|3|3.68|4.45|4.96|5.58|5.58|5.29|5.14|5.04|4.94|4.93|5|5.06|5.23||5.21|5.25|5.27|5.3|5.22|5.07|5.08|5.21|5.12|5.1|5|5.01||5.13|5.06|5|4.98|4.97|5.05|4.87|5.12|5.07|5.26|5.47|5.42|5.24|4.95|5.28|5.34|5.17||5.07|4.93|4.84|5.02|5.09|4.86|4.88|4.97|4.83|4.88|5|5.55|5.5|5.12|5.1|5.1|5.17|4.99|5.1|5.26|5.85|6.07|6.04|6.12|6.26|6|5.53|5.62|5.64|5.53||||5.26|5.38|5.38|5.17|5.28|5.27|5.13|5.3|5.24|5.37|5.4|5.24|5.2|5.51|5.49|5.38|5.16|5.18|5.31|5.48|5.48|5.58|5.87|5.78|5.75|5.91|5.89|5.89|6.35|6.39|6.62|7.31|7.34|||6.62|6.64|6.52|6.75|6.75|7.41|7.22|6.81|6.46|7.03|6.97|6.91|7.24|6.99|6.27|6.36|6.45|6.25|6.21|6.02|5.25|5.2|5.26|5.26|5.18|5.21|5.29|5.27|5.35||5.3|5.13|5.13|5.3||5.2|5.15|5.05|4.97|4.98|4.77|4.41|4.55|4.49|4.53|4.57|4.59|4.71|4.91|5.01|5.09|5.14|5.39|5.35|5.35|5.3|5.25|5.09|5.05|5.09|5.08|5.08|5.06|5.03|5.1|5.14|5.08|5.11|5.12|5.1|5.15|5.14|5.3|5.3|5.34|5.61|5.74|6.01||6.07|6.09|6.5|6.48|6.22|5.77|5.92|5.95||5.82|5.77|5.5|5.3|5.31|5.29|||5.31|5.14|5.09|5.07|5.07|5.08|5.33|5.59|5.42|5.46|5.51|5.47|5.6|5.17|5|4.45|4.53|4.55|4.29|4.33|4.56|4.38|4.38|4.3|4.37|4.42|4.29|4.36|4.4|4.46|4.45
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|14.24|14.2|13.7|14|14|13.9|12.36|13.5|14.42|15.7|15.46|14.56|14.26|14.72|14.84|15.2|15.6|16.8|16.4|15.38|15.56|15.46|15.74|15.9|16.34||16.7|16.48|16.48|16.3|16.1|15.1|15.18|15.5|15.98|16.06|15.88|17||17.14|16.08|16.24|16.62|16.72|16.58|16.86|17.3|17.44|18.18|18.66|18.54|19.18|20.1|20.2|20.15|19.94||20.85|19.8|19|19.18|19.14|19.12|20.1|20.4|19.22|19.44|19.28|19.5|19.42|19.5|19.54|19.76|20.3|19.94|19.8|19.72|19.9|20.45|19.56|20.1|20.2|20|21.2|21.8|21.3|21.9||||23.15|23.35|22.15|20.95|18.08|16.4|16.88|17.78|17.78|17.78|17.8|18.5|20|19.12|19.2|18.6|17.5|18.8|19.94|19.5|20.3|21|21.55|14.1|14.66|14.98|14.58|14.62|14.9|15.02|15.56|15.58|14.94|||14.42|14.52|14.72|14.48|14.9|15|14.76|15.2|15.3|15.24|14.68|15.18|16.28|16.2|16.66|16.48|15.28|13.56|14.26|14.4|14.78|12.34|12.46|16.7|18|18|18.16|18.4|19.8||19.04|18.2|18.98|19.02||19.06|19.58|19.48|19.6|19.8|19.8|19.66|19.76|19.2|18.76|19.64|20.6|20.95|21.5|21.3|22.5|22.6|22.25|22.5|22.85|23.45|23.45|24.15|24.25|24.3|22.65|22.3|22.45|23.15|23.25|23.6|25.45|25.85|25.75|26.85|28.65|28|30.4|29.95|31.8|31.65|31.65|30.75||33|32.8|33.6|33.65|37.5|37.2|37.55|36.85||34.5|35.15|36|36.8|38|37.9|||36.5|34.35|33.35|33.6|33.7|33.25|32.3|31.8|33.8|34|34.05|33.4|32|33.05|33.55|34.7|37.55|39.35|39.6|42.9|43.95|41.35|40.6|40.5|40.5|40.45|41.75|38.4|36.25|37.55|37.8
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|8.92|9.06|9.05|9.26|9.25|9.39|9.4|9.31|9.52|9.74|9.78|9.81|9.82|9.87|10.27|10.42|10.28|9.87|9.99||9.86|10.09|10.02|10.16|10.3|10.52|10.48|10.5|10.7|10.84|10.86|10.8|10.75|10.98|11.04|10.9|11.05|10.96|10.97|11|11.1|11.25|11.43|11.25|11.33||11.24|11.07|10.6|10.38|10.38|10.32|9.72|9.74|10.39|10.4|10.47|10.5|10.56|10.27|9.94|9.93|9.92|10.1|10.02|9.74|9.81|9.74|9.83|10.04|10.26|10.63|10.79|11.04|10.93|10.91||10.78|10.98|10.94|11.03|11.05|10.94|11.17|11.05|10.43|10.55|10.57|10.42||10.43|10.52|10.43|10.27|10.43|10.48|10.39|10.62|10.69|10.56|10.26|10.24|10.58|10.58|10.43|10.14|9.59|9.97|10.65|10.75|10.27|10.14|10.26|10.14|10.45|10.68|10.69|10.81|11.01|11.26|11.39|11.93|||11.75|11.83|12.36|12.24|12.68|12.49|12.48|12.32|12.04|11.59|11.63|11.53|11.3|11.26||11.03|11.64|11.76|11.81|12.02|11.87|11.7|11.54|11.48|11.3|11.5|11.12|11.77|11.73|12.18|||12.5|12.51|12.24|||12.31|12.71|12.75|12.98|13.38|13.37|13.47|13.52|12.73|12.81|13.15|12.97|12.93|13.22|13.24|13.04|12.8|13.04|12.93|12.67|12.73|12.48|12.13|12.17|12.18|12.31|12.34|11.96|11.84|11.43|11.54|11.87|11.9|11.5|11.2|10.91|10.62||10.72|10.73|11.04|11.64|11.88|12|12.26|12.32|12.2|12.77|12.55|12.42|12.22|12.55||12.29|11.6|11.68|11.96|11.81|11.73|11.61|11.14|11.25|11.91|11.8|11.99|11.86|11.84|11.8|12.23|12.4|12.76|12.96|13.01|12.64|12.8|12.83|12.79||12.83|13.11|13.18|13.3|13.53|13.4|13.24|13.75|13.55|14.03|13.85|13.39|13.63
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|1.88|1.86|1.86|1.89|1.87|1.9|1.95|1.98|2.14|2.16|2.13|2.14||2.01|2.02|2.03|1.89|1.86|1.93|1.95|1.95|1.99|1.97|1.97|2.02|1.98|2.04|2.07|1.95|2.01|2.01|2.05|2.24|2.2|2.1|2.01|2|2|2.07|1.99|2|1.99|1.98||2.05|2.08|2.11|2.16|2.25|2.25|2.26||2.28|2.31|2.36|2.5|2.48|2.29|2.33|||2.31|2.33|2.41|2.35|2.36|2.69|2.77|2.86|2.77||2.81|3.04|3.04|2.84|2.89|2.8|2.76|2.88|2.85|2.76|2.42|2.38|2.31|2.41|2.39|2.06|1.99|1.91|1.96|1.93|1.91|2.01|2.08|2.14|2.15|2.14|2.14|2.24|2.24|2.33|2.35|2.12|2.05|2.05|2.07|2.13|2.09|2.14|2.13|2.2|2.23|2.07|2.2|2.32|2.31|2.35|2.5|2.51|2.63|2.73|2.76|2.74|2.87||2.88|2.93|2.97|3.05|3.1|3.15|3.15|3.18||3.37||3.18|3.25|3.3|3.32|3.13|3.22|3.23|3.26|3.37|3.36|3.57|3.61|3.76|3.66|3.2|3|2.98|3.02||3.04|3.09|3.13|3.29||3.35|3.42|3.44|3.42|3.42|3.46|3.48|3.37|3.43|3.66|3.72|3.91|3.93|3.73|3.87|3.92|3.91|4.12|3.99|3.97|3.93|3.75|3.86|3.94|3.94|3.78|3.92|3.9|4.04|4.12|4.13|4.21|4.32|4.63|4.49|4.23|4.07|3.95|3.92|4.16||4.29|4.34|4.4|4.6|4.66|4.94|5.15|5.08|4.78|4.81|4.84|4.39|3.92|3.81|3.87|3.87|4.01|4.08|3.93|3.72|3.73|3.92|3.99|4.02|3.94|3.73|3.64|3.73|3.88|4.17||4.32|4.38|3.87|3.95|3.95|4.36|4.27|4.33|4.61|4.74|4.73||4.37|4.51|4.55|4.69|4.86|4.95||5.17
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|3.41|3.36|3.36|3.45|3.63|3.7|3.5|3.79|4.11|4.4|4.34|4.33|4.56|4.85|5.08|5.15|5.11|5.13|5.3|5.34|5.74|5.92|6.07|6.13|6.7||6.74|6.77|6.76|7.01|6.99|7.09|7.12|7.12|7.21|7.15|7.16|7.43||7.51|7.53|7.58|7.52|7.62|7.6|7.69|7.84|7.81|8|8.26|8.4|9.28|9.49|9.69|9.56|8.9||8.9|8.59|8.5|8.61|8.69|8.48|8.5|8.53|8.9|9|8.99|8.91|8.66|9.12|8.08|7.66|7.57|7.69|7.7|7.59|7.5|7.79|8|8.09|7.49|7.31|7.2|7.1|7.27|7.3||||7.56|7.44|7.57|7.61|7.75|7.77|7.7|8.15|8.05|7.57|7.39|7.35|7.4|7.09|7.08|6.9|6.97|6.76|6.88|6.95|6.87|6.94|6.9|6.96|7.17|7.39|7.18|7.32|7.53|7.7|8.18|8.15|7.27|||7.25|7.43|6.95|7.08|7.04|7|7|7.1|6.96|6.97|7.15|7.26|7.05|7.17|7.36|7.49|7.26|7.6|7.54|7.02|7.07|7.17|7.09|7.04|7|7.08|7.06|7.1|7.16||7.21|7.3|7.19|7.29||7.15|7.14|7.18|7.2|7.23|7.3|7.21|7.27|7.4|7.43|7.35|7.28|7.44|7.42|7.44|7.4|7.27|7.24|7.47|7.55|7.5|7.56|7.51|7.66|7.82|7.99|8|8.12|7.91|8.12|8.39|8.42|8.43|8.55|8.45|8.36|8.19|8.2|8.17|8.14|8.19|8.2|8.5||8.67|8.65|8.49|8.59|8.54|8.51|8.65|9||9.26|9.28|9.32|9.08|9.1|9.1|||8.88|8.93|8.88|9.29|9.27|9.72|9.97|10.16|10.5|12.2|11.02|10.52|9.98|9.7|9.99|10.08|10.78|10.76|10.76|10.82|10.3|9.85|9.35|8.95|8.81|9.02|8.95|9.11|9.07|9.04|9.31
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|1.8|1.79|1.78|1.75|1.79|1.78|1.72|1.72|1.74|1.8|1.82|1.78|1.81|1.85|1.9|1.9|1.91|1.93|1.9|1.9|1.94|1.92|1.94|2|2.02||2.03|2.04|2.04|2.07|2.05|2.03|2|2|1.95|2.02|1.95|2.01||2.06|2.07|2.12|2.09|2.11|2.07|2.12|2.16|2.13|2.19|2.21|2.17|2.18|2.24|2.28|2.24|2.21||2.13|2.03|2.25|3|4.56|4.45|4.55|4.55|4.51|4.53|4.34|4.32|4.29|4.48|4.45|4.21|3.94|3.99|3.95|3.96|3.98|3.97|4.02|4.03|3.83|3.8|3.71|3.78|3.88|4||||3.6|3.69|3.69|3.68|3.57|3.54|3.64|3.71|3.73|3.79|3.82|3.84|3.81|3.82|3.84|3.83|3.76|3.68|3.87|3.74|3.7|3.73|3.75|3.65|3.59|3.62|3.69|3.77|3.64|3.38|3.48|3.57|3.57|||3.5|3.45|3.4|3.34|3.26|3.25|3.28|3.35|3.33|3.33|3.38|3.38|3.38|3.38|3.46|3.6|3.58|3.61|3.45|3.48|3.53|3.64|3.73|3.71|3.65|3.55|3.57|3.48|3.6||3.6|3.55|3.54|3.67||3.8|3.82||3.84|3.73|3.79|3.8|3.88|3.87|3.88|3.88|4.04|4.04|4.14|4.19|4.2|4.3|4.31|4.26|4.21|4.15|4.23|4.23|4.24|4.31|4.35|4.35|4.49|4.47|4.6|4.87|4.84|4.24|4.26|4.29|4.2|4.1|4.11|4.2|4.18|4.12|4.13|4.25||4.31|4.35|4.37|4.46|4.51|4.35|4.35|4.31||4.26|4.23|4.23|4.01|3.92|3.84|||3.63|3.66|3.71|3.84|3.87|4|3.95|4|4|3.77|3.7|3.65|3.49|3.54|3.4|3.39|3.37|3.39|3.36|3.36|3.39|3.39|3.48|3.49|3.63|3.77|3.82|3.86|3.86|3.75|3.78
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|13.58|13.6|13.6|13.62|13.6|13.64|13.66|13.7|13.74|13.72|13.66|13.68||13.7|13.7|13.7|13.68|13.68|13.7|13.68|13.68|13.7|13.72|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.72|13.66|13.7|13.68|13.84|13.9|13.94|13.94|13.98|13.98||13.98|14.04|14.02|14.08|14.1|14.12|14.1||14.12|14.1|14.1|14.1|14.08|14.12|14.14|||14.1|14.14|14.2|14.04|14.06|14.12|14.2|14.2|14.26||14.2|14.1|14.2|14.72|14.78|14.74|14.62|14.58|14.52|14.52|14.5|14.52|14.56|14.5|14.42|14.42|14.42|14.42|14.4|14.46|14.54|14.52|14.4|14.4|14.34|14.32|14.34|14.3|14.24|14.2|14.22|14.22|14.28|14.26|14.22|14.2|14.3|14.24|14.2|14.22|14.26|14.22|14.4|14.26|14.28|14.3|14.26|14.3|14.26|14.24|14.22|14.34|14.36||14.2|14.34|14.3|14.4|14.4|14.46|14.46|14.36||14.32||14.3|14.4|14.5|14.48|14.34|14.48|14.3|14.38|14.4|14.48|14.3|14.36|14.42|14.5|14.5|14.6|14.5|14.54||14.54|14.58|14.58|14.6||14.46|14.44|14.6|14.6|14.44|14.48|14.46|14.46|14.6|14.6|14.58|14.56|14.58|14.58|14.52|14.58|14.6|14.62|14.62|14.46|14.48|14.6|14.56|14.5|14.5|14.6|14.64|14.6|14.6|14.6|14.64|14.6|14.78|14.42|14.32|14.4|14.5|14.26|14.36|14.5||14.48|14.6|14.62|14.62|14.6|14.54|14.64|14.5|14.72|14.8|14.72|14.72|14.82|14.8|14.8|14.68|14.74|14.74|14.62|14.88|14.96|14.8|14.8|14.8|14.86|15|15|15.32|14.64|14.68||14.52|14.68|14.58|14.6|14.58|14.62|14.68|14.7|14.8|14.8|14.6||14.46|14.5|14.68|14.78|14.8|14.7||14.68
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|11.96|12.15|12.37|12.65|12.73|12.79|12.75|13|13.03|13.18|12.95|12.95|13.23|13.47|13.69|13.9|14.36|14.4|14.54||13.79|14.19|14.68|14.9|14.97|15.35|15.65|15.71|15.76|16.07|16.06|15.9|15.88|15.35|15.33|14.9|14.92|15.35|15.5|14.93|14.87|14.94|15.2|15.15|14.78||14.69|14.69|14.39|13.88|13.95|13.79|13.8|13.56|13.61|13.94|13.57|13.41|13.6|13.51|13.4|12.8|12.59|12.9|12.65|12.7|12.76|12.1|12.12|11.9788|12.1363|12.156|12.1462|12.2249|12.21|12.29||12.15|12.39|12.31|12.73|12.6|12.8|12.29|12.35|11.95|11.87|11.98|12.18||12.34|12.19|11.38|11.72|12.07|11.98|12.17|12.4|12.05|12.2|11.61|12|12.1|12.12|11.73|12|11.46|11.35|11.95|12.35|12.44|12.37|13|13|13.2|13.6|13.63|13.82|13.99|14|14.17|14.18|||13.99|13.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|73.9|73.95|75.9|77.25|72.5|72.8|73.45|73.15|74.75|||||73.7|76.45||76.45|72.9|76|77.05|76.6|77.55|78.85|81|82.9|83.7|79.65|76.3|80.15|80.75|83.9|84.4|85.25|81|85.45|86.85|89.75|89.85|90.2|92|91.5|94.45|96.95|94.8|86.95|86.7|87|89.25|89.8|90.35|86.4|88.25|90|92.2|95.65|87.85||79.9|72.65|||71.5|76.7|84.95|92.8|90.314|93.962|94.088|94.591|100|98.113|91.195|92.453|92.553||94.289|98.151|89.245|89.157|94.214|99.119|102.327|101.887|105.648|113.308|117.912|121.383|125.031|113.673|103.339|93.955|85.42|77.66|73.499|73.724|76.836|74.949|71.2|69.351|73.474|75.524|79.847|84.445|77.998|72.974|71.038|68.539|65.602|67.401|64.927|64.79|66.927|68.451|69.326|70.975|71.975|73.574|75.686|74.974|75.786|80.447|78.098|79.91|80.597|78.56|81.234|82.846|75.911|69.013|65.59|62.178|62.103|63.128|63.728|64.902|61.853|61.853|62.166|65.665|64.353|65.715|67.601|69.601|72.475|73.724|72.475|66.289|60.641|62.403|66.477|60.654|55.143|50.132|45.584||41.66|42.46|43.672|39.724|36.825|37.312|38.324|38.474|38.549|35.05|32.739|31.064|32.026|31.489|31.726|32.414|31.726|31.951|32.351|32.564|32.851|32.988|30.514|29.015|30.364|31.714|33.301|30.352|28.415|26.891|25.928|25.928|25.729|26.553|26.366|27.64|28.74|26.328|24.491|23.117|23.054|23.167|23.117|23.704|24.554||22.992|23.304|22.992|23.717|23.729|23.729|24.854|25.229|23.617|23.592|24.054|24.242|24.117|25.029|27.178|26.803|24.991|27.265|26.491|24.741|28.865|29.927|27.215|24.741|22.492|21.155|23.992|24.379|26.241|28.365|25.791|23.579|21.443|19.493|17.731|19.406|17.644|16.044|14.87|13.908|13.958|14.058|14.307|14.62|14.233|13.608|14.357|14.245|13.12|13.183|13.845
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|7|7|7.05|6.85|7.15|7.15||7.2||7.25|7.25|7.3|7.4|7.3|7.45|7.55|7.5|7.4|7.3|7.3|7.55|7.65|7.75|7.75|7.9|7.95|7.7|7.65|7.6|7.75|7.9|8.05|8.15|7.95|8.1|8.15|7.75|7.8|7.75|7.85|7.9|7.7|7.75|7.9|7.9||7.75|7.65|7.5|7.5|7.55||7.5|7.3|7.5|7.35|7.45|7.6|7.35|7.35|7.5|7.7|9.1|9.3|9.35|9.35|9.5|||9.65|9.5|9.4|9.45|9.45|9.4|9.65|9.75|9.8|9.7|9.4||||9.85|10|10.1|10||10.2|10.3|10.5|10.2|10.3|10.3|10.1|10.6|10.6|9.95|10|10|10.2|10|10.1|10|10.1|10.1|10.2|10.2|10.5|10.3|10.4|9.9|9.85|9.95||10|10.1|10.2|11.3|11.5|11.8|11.9|11.3|11.3||11.5|11.5|11.7|11.9|11.4|11.2|11|10.8|10.8|10.8|10.6|10.7|10.9|11.2|11.5|11.8|12.2|11.6|11.6|11.6|11.6|11.3|11.4|11.2|10.8|10.7|11|10.8|10.7|||10.8|10.9|11.1|11.4|11.2|11.1|11.1|11.3|11.8|11.7|11.5|11.5|11.5|||12.2|12.3||12|12.2|11.5|11.5|11.1|11.3|11.3|11.3|11.6|11.6|11.2|11.2|11|11.1|11|10.8|10.7|10.7|11.3|11.4|11.1|11.1|11.2|11.2|11.3|11.3|11.5|11.8|11.6|11.8||11.6|10.6|10.5|11.1|11.5|11.7|11.8||11.6|12.5|13|12.8|10.1|10.2|10.4|10.5|11.3|10.7|10.7|10.9|10.7|10.9|10.4|10.6|10.6|10.7|10.5|10.5|10.3|10.1|10.1|10.1|10.5|||11.2|11|10.8|11.2|11|10.7|10.8|11|10.2|10.1|10.1|10.5
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|3390|3350|3180|3145|3165|3235|3225|3200|3275|3345|3435|3495|3495|3320|3295|3205|3260|3230|3375|3255|3035|3040|3065|3065|3090|3000|3025|2980|3015|3050|3055|3080|2970|2960|2950|2915|2945|3000|3000|2935|2965|3000|3040|3055|3055|3125|3085|3135|3260|3325|3345|3165|3205|3315|3315|3165|3135|3465|3200|3465|2950|2990|2965|3020|2955|3105|2800|2920|3070|2975|3040|3155|3180|3200|3180|3190|3095|3120|2985|3010|3020|3050|3105|3125|3120|2850|2915|2920|3080|2860|2980|3025|3590|2980|2900|2835|2805|2945|2940|2940|3000|3050|3070|3085|3075|2815|2760|2955|3200|3240|2510|2625|2615|2565|2630|2650|2560|2650|2750|2615|2655|2710|2730|2710|2600||2645|2685|2700|2765|2950|2785|2810|3100|2610|2660|2805|2965|3230|2700|2620|2770|2745|2675|2705|2810|2870|2900|3045|3195|3140|3055|3215|3055|||3045|3060|2985|2900|3045|3265|3560|3320|3355|3345|3345|3700|3395|3425|3395|3530|3690|3705|3615|3660|3840|3680|3460|3465|3400|3535|3980|3605|3395|3260|3340|3225|3370|3295|3340|3480|3740|3760|3395|3500|4000|3295|3360|3195|3450|3295|3300|3285|3640|3850|3625|3910|4550|4820|5490|5190|4160|4025|3955|4080|4135|4350|4210|4040|||4480|4835|7460|6360||4895|3950|3220|3245|2590|1995|1590|1450|1515|1535|1730|1580|1675|1460|1645|1470|1530|1625|1870|1440|1130|1035|1040|1045|1035
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|217.4|217|209.4|215.8|214.1|228.3|241.4|242.9|240|242.3|243.6|241.4|245|248.7|255.6|267.7|268.6|269|279.7|283.15|280.6|284.8|292.5|282.5|268.5|269.2|266.6|261.5|270.8|244.9|229.4|242.2|242.6|236.4|229.3|233.7|236|234.7|237.8|238.5|241.3|244.3|247.4|249.5|249||244.9|263.3|248.5|242.9|244.2|243.5|244|249|249.5|244.6|247|249.3|250|250|248|255.4|258|262.2|254|233.7|241.2|243.7||253|246|250.6|270|277|256.3|276.9|293|341.3|342|344.7|350.8|355|365|362|365.9|373.9|356.4|356|||354|350|354|362|370|383|357|348|371|389|406|400|406|409|408|396|384|357|361|360|352|358|355|357|348|367|364|353|350|346|346|352|356|360|353|356|366|352|360|367|367|366|373|372|374|364|368|366|376|371|370|402|407|405|450|461|482|494|490|510|494||446|439|||430|427|398|||415|426|427|410|413|435|418|411|431|450|504|526|475|475|476|490|526|520|491|464|457|475|479|453|457|458|475|506|528|548||516|638|640|596|538|528|550|552|584|628|632|620|628|670|640|636|674|706|664|770|680|608|568|546|536|548|530|486|461|462|466|484|486|416|387|382|388|388|360|373|374|350|327|335|347|372|392|392|396|364|356|374|329|329|337|347|350|333|323|329
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|1.1|1.13|1.2|1.26|1.27|1.28|1.18|1.22|1.32|1.42|1.42|1.36|1.41|1.44|1.43|1.46|1.44|1.46|1.41|1.44|1.42|1.44|1.44|1.56|1.65||1.67|1.67|1.67|1.7|1.7|1.66|1.67|1.69|1.67|1.67|1.77|1.78||1.77|1.81|1.78|1.82|1.8|1.85|1.8|1.86|1.87|1.74|1.79|1.85|1.84|1.76|1.86|1.79|1.69||1.69|1.67|1.68|1.71|1.77|1.75|1.84|1.96|2|2.07|2|2.04|2.04|2.14|2.2|2.22|2.28|2.32|2.33|2.22|2.28|2.37|2.35|2.31|2.32|2.18|2.26|2.3|2.27|2.15||||2.15|2.08|2.05|2.05|1.94|1.87|1.9|1.95|1.99|2|2.06|2.11|2.09|2.08|2.16|2.15|1.85|1.84|2.01|1.95|2.09|2.14|2.24|2.16|2.17|2.35|2.42|2.5|2.6|2.69|2.86|2.98|3.25|||3.14|3.2|2.92|2.99|2.6|2.25|2.22|2.07|2.01|2.05|2.12|2.32|2.9|1.57|1.39|1.36|1.35|1.35|1.39|1.4|1.34|1.25|1.25|1.13|1.02|0.92|0.92|0.9|0.92||0.93|0.92|0.91|0.93||0.94|0.94|0.96|0.99|0.99|1|1.01|1.04|1.06|1.03|1.07|1.07|1.03|1|1.03|1.05|1.05|1.04|1.01|0.99|0.98|1|0.97|1|1|1|0.97|0.95|0.94|0.94|0.94|0.91|0.88|0.92|0.91|0.94|0.92|0.91|0.84|0.87|0.89|0.95|0.96||0.98|0.99|1.01|1.02|1.06|1.08|1.09|1.11||1.11|1.13|1.13|1.11|1.12|1.08|||1.09|1.11|1.13|1.13|1.12|1.13|1.15|1.07|1.09|1.03|1.05|1.04|1.03|1.04|1.05|1.04|1.09|1.12|1.12|1.14|1.14|1.13|1.18|1.19|1.25|1.22|1.2|1.23|1.2|1.18|1.19
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.59|0.59|0.59|0.6|0.59|0.59|0.58|0.6|0.64|0.6|0.61|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.6|0.6|0.6|0.61|0.61|0.61|0.61||0.62|0.63|0.64|0.67|0.67|0.67|0.66|0.66|0.68|0.68|0.67|0.67||0.67|0.67|0.67|0.67|0.68|0.68|0.69|0.67|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.67||0.67|0.66|0.66|0.67|0.67|0.67|0.69|0.68|0.67|0.67|0.64|0.64|0.65|0.65|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.65||||0.63|0.63|0.64|0.62|0.61|0.61|0.61|0.63|0.64|0.65|0.67|0.67|0.66|0.67|0.66|0.65|0.72|0.63|0.65|0.65|0.65|0.64|0.65|0.68|0.66|0.68|0.69|0.76|0.67|0.65|0.65|0.66|0.64|||0.61|0.61|0.6|0.6|0.6|0.62|0.62|0.63|0.62|0.61|0.62|0.63|0.63|0.64|0.67|0.69|0.69|0.7|0.71|0.72|0.73|0.67|0.66|0.67|0.67|0.67|0.67|0.67|0.65||0.64|0.65|0.66|0.66||0.65|0.65|0.66|0.68|0.69|0.69|0.68|0.7|0.7|0.66|0.64|0.68|0.67|0.68|0.65|0.63|0.63|0.62|0.63|0.63|0.63|0.64|0.64|0.64|0.65|0.64|0.66|0.64|0.6|0.59|0.58|0.6|0.62|0.63|0.55|0.55|0.52|0.53|0.52|0.53|0.53|0.53|0.53||0.53|0.53|0.54|0.53|0.54|0.54|0.52|0.53||0.53|0.53|0.52|0.52|0.52|0.51|||0.51|0.51|0.51|0.52|0.52|0.52|0.53|0.54|0.54|0.55|0.55|0.55|0.55|0.55|0.56|0.56|0.55|0.56|0.56|0.57|0.57|0.57|0.58|0.59|0.58|0.6|0.61|0.6|0.6|0.6|0.61
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|4.76|4.8|4.89|4.99|4.94|4.95|4.94|4.85|4.77|4.84|||||4.83|4.8|4.85|4.7|4.59|4.51|4.55|4.57|4.6|4.75|4.75||4.74|4.77|4.84|4.86|4.81|4.89|4.85|4.65|4.54|4.62|4.7|4.81|4.75|4.87|4.88|4.93|4.9|4.85|4.82|4.78|4.88|4.9|4.95|4.94|4.94|4.93|4.94|5.05|5.04|4.85|4.92|4.95|4.83||||4.63|4.63|4.7|4.64|4.65|4.62||||4.7|4.77|4.73|4.77|4.79|4.8|4.79|4.61|4.52|4.55|4.53|4.8|4.85|4.8|4.81|4.78|4.9|5|5.22|5.26|4.95|4.83|4.69|4.86|4.88|4.66|4.6|4.7|5.06|5.05|5.11|5.1|5.16|5.23|5.23|5.23|5.33|5.25|5.28|5.26|5.23|5.38|5.6|5.64|5.68|5.62|5.74|5.8|5.88|5.75|5.85|5.86|5.68|5.87|5.86|5.87|5.83|5.96|5.96|6|6.14|6.18|6.08|6.11||6.19|6.28|6.27|6.27|6.31|6.18|6.12|6.12|6.16|6.25|6.28|6.17|6.23|6.28||6.3|6.2|6.22|6.25|6.19|6.09|5.92|5.9|5.83|5.9|5.9|5.9|6.1|6.22|6.19|6.2|6.37|6.35|6.28|6.4|6.75|6.65|6.74|6.68|6.75|6.9|6.86|6.9|6.89|6.85|7.12|7.2|7.15|6.97|7|6.72|6.75|6.6|6.42|6.4|6.37|6.44|6.35|6.07|6.15|6.15|6.08|6.12|6.29||6.52|6.67|6.55|6.44|6.5|6.61|6.54|6.7|6.7|6.85|6.9|7.13|7.59|7.16||6.87|6.35|6.11|6.12|6.03|5.97|6.07|6.05|5.91|5.78|5.94|5.93|5.97|5.9|6.01|6.01|6|6.1|6.18|6.1|6|6.05|6.18|6.21|6.25|6.39|6.47|6.7|6.68|6.7|6.54|6.57|6.69|6.65||6.5
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|3.16|3.2|3.03|2.93|3.12|3.6102|3.44|3.14|3.36|4.84|7.25|7.06|6.81|6.9|7.4|7.47|7.8932|7.57|7.65|7.67|7.44|7.8|7.55||8.0067|8.19|7.98|8.18|8.653|9.09|8.97|8.82|9.01|9.346|9.6|9.6|9.81|10.2|10.5|11.51|12.62|13.86|11.62|10.1|9.73|10|10.58|10.8417||10.62|10.05|10.63|11.3|12.6|14.54|15.95|15.92|18.41|19.42|19.86|20.29|20.3|19.97|19.49|19.48|20|20.24|20.33|21.77|22.33|22.63|21.99|21.39|21.99|20.9999|20.5|20.5|20.48|22.02|21.3|21.85|23|23.1|22.39|23.09|20.09|20.04|20.14|20.12||21.37|20.6|21.5|19.53|20.2899|21.25|20.61|21.7|21.75|21.98|22|22.09|22.22|21.84|22.81|23.47|24|23.61|24.59|25.21|24.9|25|25.75|25.925|25.65|25.37|25.32|25.31|25.16|24.94|24.3|25.83|25.83||26|24.82|24.82|24.65|25.41|25.62|24.1|24.55|24.97|24.2|23.85|24.64|24.77|25.3|25.85|25.97|26.1858|25.99|26.03||27.2699|25.8|26.2|26.49|25.58|27.11|28.66|29.6|28.07|28||27.11|26.62|26.19|28.07||27.49|26.37|25.18|25.15|25.1|25.17|23.91|23.47|25.6|26.66|28.58|29.31|30.08|30.1441|30.45|30.85|30.26|27.1162|28|28.36||27.94|28.8|28|26.6101|25.49|25.53|25.84|25.72|25.6|25.48|25.48|23.51|24.6|24.82|25|25|24.87|25.1|24.97|25|24.77|25.36|25.21|24.9862|25.16|24.61|24.75|25|24.23|24.7|24.64|25.47|25.14|25.22|25.42|25.3|25.98|25.27|21.85|20.66|20.34|19.85|20.99|20.99|21.09|21.75|21.92|22|22.89|21.12|21.32|21.19|21.19|19.82|19.95|19.95|21.71||20.34|20.1|21.3505|20.55|22.01|23.53|23.53|23.7899|23.48|22.71|23.605|24.35|24.37
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.82|0.76|0.77|0.76|0.82|0.75|0.75|0.79|0.82|0.84|0.84|0.83|0.83|0.84|0.85|0.86|0.92|0.83|0.84|0.84|0.85|0.86|0.87|0.87|0.9||0.88|0.88|0.89|0.88|0.88|0.88|0.9|0.9|0.94|0.94|0.96|0.98||0.99|0.99|0.99|0.98|1|1.01|1.02|1|0.98|1.04|1.04|1.03|1.01|1|1|1.01|1.02||1.02|1|0.96|0.97|0.98|1|1|1.01|1.01|1.02|1.01|1|1|1|1|1.01|1|1|1.01|1.02|1.02|1.02|1.01|1.01|1.01|1|1|1.02|1.04|1.03||||1.03|1.04|1.04|1.04|1.05|1.16|1.17|1.18|1.2|1.21|1.24|1.24|1.24|1.23|1.23|1.2|1.18|1.17|1.2|1.2|1.22|1.24|1.24|1.24|1.27|1.3|1.28|1.28|1.23|1.23|1.22|1.22|1.22|||1.18|1.19|1.18|1.19|1.17|1.18|1.2|1.21|1.15|1.19|1.19|1.25|1.26|1.28|1.33|1.35|1.38|1.39|1.28|1.26|1.28|1.31|1.31|1.3|1.27|1.29|1.3|1.29|1.33||1.37|1.34|1.3|1.29||1.31|1.3|1.34|1.35|1.39|1.43|1.44|1.45|1.46|1.44|1.46|1.49|1.51|1.52|1.53|1.55|1.55|1.55|1.53|1.52|1.51|1.51|1.51|1.54|1.54|1.54|1.57|1.55|1.54|1.56|1.59|1.59|1.56|1.58|1.57|1.56|1.51|1.51|1.52|1.5|1.49|1.51|1.57||1.6|1.58|1.5|1.51|1.54|1.52|1.53|1.57||1.64|1.6|1.63|1.6|1.62|1.56|||1.52|1.48|1.48|1.48|1.5|1.5|1.49|1.53|1.56|1.55|1.57|1.57|1.54|1.52|1.52|1.52|1.55|1.55|1.54|1.57|1.57|1.6|1.66|1.64|1.63|1.68|1.71|1.73|1.71|1.68|1.67
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|2.8198|2.811|2.8634|2.9071|2.8809|2.8983|2.9071|2.8547|2.8721|2.8288|||||2.812|2.8036|2.8288|2.812|2.7449|2.7365|2.7953|2.8036|2.812|2.854|2.8624||2.8624|2.854|2.9044|2.854|2.8792|2.9212|2.9631|2.8288|2.7533|2.7533|2.7617|2.7869|2.8288|2.854|2.8792|2.9296|2.9296|2.7617|2.7113|2.7197|2.7029|2.7029|2.7617|2.7533|2.7701|2.7701|2.7869|2.8708|2.8876|2.854|2.9128|2.9128|2.8036||||2.7785|2.7869|2.7953|2.8204|2.812|2.8456||||3.2234|3.2401|3.1982|3.2401|3.1898|3.215|3.1982|3.1142|3.0974|3.1058|3.131|3.1814|3.2318|3.2234|3.1814|3.1478|3.1646|3.1898|3.2485|3.2737|3.2066|3.1562|3.131|3.1562|3.173|3.1394|3.0974|3.1058|3.1898|3.1982|3.2318|3.2318|3.215|3.215|3.1898|3.2066|3.2821|3.2569|3.2485|3.2485|3.2737|3.3577|3.3745|3.2989|3.1982|3.1394|3.1814|3.1982|3.1982|3.1646|3.215|3.2569|3.2318|3.2821|3.2821|3.2737|3.2401|3.3325|3.3409|3.3241|3.3912|3.4332|3.3745|3.3661||3.3996|3.4416|3.4584|3.408|3.45|3.3241|3.2821|3.3577|3.3828|3.3577|3.3912|3.2989|3.3157|3.3493||3.3577|3.3493|3.3409|3.2485|3.2318|3.2401|3.1814|3.1562|3.1058|3.1058|3.1226|3.0974|3.1814|3.2905|3.2401|3.2569|3.3241|3.2737|3.2318|3.1982|3.2401|3.2066|3.1982|3.2234|3.215|3.2737|3.2318|3.2821|3.3157|3.3493|3.408|3.4248|3.3661|3.3577|3.3996|3.3996|3.4584|3.3912|3.2905|3.3157|3.2485|3.3577|3.2653|3.0471|3.0807|3.0807|3.0303|3.0723|3.0555||3.1646|3.2234|3.1898|3.1814|3.2066|3.2905|3.3157|3.2989|3.215|3.3409|3.4584|3.492|3.6431|3.769||3.2485|3.2401|3.0723|2.9631|2.8624|2.7365|2.6609|2.5938|2.5854|2.5602|2.6022|2.5938|2.6106|2.577|2.5686|2.5686|2.5686|2.619|2.6274|2.619|2.619|2.6442|2.6442|2.6526|2.7281|2.7617|2.7701|2.896|2.854|2.8792|2.9296|2.9044|3.0219|3.0387||2.8708
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.117|0.118|0.119|0.12|0.12|0.123|0.119|0.121|0.129|0.122||0.122|0.12|0.123|0.123||0.128|0.128|0.13|0.132|0.132|0.133|0.137|0.139|0.141|0.14|0.147|0.148|0.141|0.139|0.139|0.14|0.139|0.143|0.141|0.131|0.131|0.137|0.14|0.13|0.127|0.128|0.13|0.132|0.127|0.129|0.132|0.132|0.125|0.126|0.126|0.128|0.126|0.132|0.125|0.124|0.13|0.138|0.13||0.131|0.13|0.13|0.131|0.135|0.135|0.125|0.121||0.12|0.12|0.121|0.121|0.124|0.121|||0.123|0.128|0.123|0.123|0.124|0.125|0.129|0.134|0.139|0.135|0.136|0.136|0.138|0.143|0.138|0.138|0.137|0.14|0.139|0.136|0.136|0.134|0.136|0.138|0.139|0.142|0.15|0.151|0.153|0.155|0.159
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|2.13|2.25|2.12|2.24|2.09|2.43|1.67|1.56|2.16|3.46|3.54|3.21|2.63|2.75|2.95|3.05|3.16|3.06|3.11|3.15|3.18|3.28|3.25|3.4|3.55||3.64|3.83|3.86|3.93|3.84|3.71|3.86|4.03|4.17|4.55|4.88|5.16||5.12|5.4|5.45|5.38|5.4|5.67|5.83|5.92|6.18|5.47|5.88|6.45|6.36|5.99|6.02|6.33|6.95||6.9|6.92|6.06|6.8|6.99|6.92|7.3|7.43|8.25|8.47|8.5|8.64|8.8|8.85|8.3|8.8|8.27|8.42|8.54|8.68|8.3|8.25|8.38|8.15|8.1|8.52|8.69|9.14|9.06|9.18||||8.95|8.25|8.86|8.58|9.38|9.32|9.35|9.85|10.56|11.1|11.46|11.6|11.8|11.72|11.06|10.56|11.2|11.2|12.4|12.7|12.84|12.5|12.58|12.44|11.88|11.98|11.5|11.36|11.4|10.68|10.44|10.38|10.88|||10.84|10.94|11|10.48|10.1|9.98|10.04|10.1|10.12|10|10.14|10.36|10.68|10.6|10.06|9.49|8.69|9.5|12.02|14.42|13|11.82|12|12.8|12.68|13.46|13.3|13.56|13.58||13|13.06|12.86|12.3||12.9|13.7|13.96|14.46|14.24|15.24|15.08|15.5|15.5|14.28|14.36|14.72|14.96|15.98|16|15.98|16.5|16.36|16.62|16.26|16.46|17.08|17.42|17.98|18.2|16.9|16.9|17.5|17.54|18|17.96|17.72|18.62|19.22|19.8|20.3|20.5|19.5|18.78|19.82|19.6|19.98|20.55||21.8|21.6|22.2|22.1|22.85|22.65|22.9|23.85||26.85|24.55|24.5|24.2|23.5|22.15|||21.25|21.7|21.4|21.65|22.5|23|23.95|24.75|24.55|24.65|24.45|24.75|23.9|22.7|22.9|22.7|23.7|24.35|23.95|24.7|25.5|23.9|23.9|24.05|24.1|24.65|24.85|23.85|25.3|24.6|20.05
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|20.44|32.25|13.75|13.74|13.5|14.34|14.72|15.6|15|18.87|26.25|24.5|24|23.25|24.25|24.69|25.5|25.5|25.62|26.25|26.5|29.25|30||31|31.5|33.25|31.62|31.62|32.75|33.25|31.5|31|31.36|31.75|32.25|33.5|33|36.5|37.25|37.5|38|39.25|41.75|41.75|41.75|41.5|40||38.5|41.5|43|46.5|51.5|56.75|58.75|58.5|57.5|56.5|53.5|58|60.25|62|71.25|72.5|73|74.5|73.5|71.5|73.75|73|70|68.25|71.75|70|65.5|65.5|62.25|62.5|59.66|59|58|57|61.25|62.5|62|62.12|60.62|61.38||59.75|64.75|54.12|62|74|69.5|75.67|80|82.25|81.25|81.25|81|81.5|83.25|81.5|76|76|77.75|80.75|80.25|80.75|82.5|86.75|90.25|93.5|97|96.5|98.5|106.25|108.57|108|110.5|114.5||111.75|106.25|108.5|102|100.88|105|96|94.75|95|96.25|96.5|98.5|100|100.75|99.75|102.25|101.25|93.75|92||91.25|93.25|92.38|94|93.5|93.68|92.25|93.5|93.75|96||95.75|96|92|95.25||93.75|93.25|92.75|94.75|95.25|97|96|96.25|96.25|97.25|97.5|97|98|99|100|100.25|100.75|101.25|101.25|99.75||101.5|102|106.25|107|103.75|102.25|100.75|102.25|101.25|101.25|102|102.5|106.75|107|112.25|111|110.75|106.75|104.5|105|106.5|111|109.75|110.5|110.25|114.75|114.5|115.25|112.25|113.25|114|117.75|118|118|116|113|114.5|114.5|113.75|113|112.5|108|107.5|108.39|109.75|116.75|121.75|112.25|111.25|112.5|114.5|118.25|120.25|119|115.75|110|107.5||106.75|106.75|107.85|109.5|107.25|108.47|108|112.5|117.75|109|119|135|171
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|2.75|2.61|2.55|2.58|2.62|2.66|2.68|2.8|2.81|2.89|2.89|2.83|2.84|2.88|2.86|2.85|2.94|2.93|2.96|2.99|3.03|3.06|3.07|3.08|3.1||3.14|3.15|3.13|3.14|3.11|3.17|3.23|3.23|3.25|3.22|3.27|3.28||3.3|3.3|3.33|3.31|3.32|3.28|3.35|3.39|3.39|3.5|3.44|3.42|3.38|3.43|3.39|3.28|3.27||3.29|3.28|3.27|3.27|3.29|3.26|3.32|3.3|3.33|3.33|3.31|3.33|3.35|3.35|3.38|3.38|3.37|3.43|3.47|3.43|3.46|3.49|3.43|3.43|3.43|3.46|3.46|3.55|3.52|3.52||||3.5|3.44|3.52|3.57|3.61|3.5|3.55|3.68|3.66|3.64|3.69|3.8|3.69|3.59|3.53|3.48|3.49|3.49|3.57|3.6|3.68|3.77|3.82|3.8|3.81|3.87|3.92|3.89|3.64|3.64|3.6|3.61|3.63|||3.55|3.5|3.54|3.54|3.54|3.55|3.56|3.59|3.43|3.44|3.5|3.56|3.55|3.59|3.65|3.74|3.74|3.81|3.68|3.64|3.57|3.57|3.64|3.7|3.63|3.74|3.7|3.46|3.48||3.55|3.51|3.52|3.56||3.56|3.56|3.53|3.54|3.46|3.42|3.49|3.51|3.53|3.5|3.48|3.52|3.5|3.56|3.63|3.69|3.72|3.76|3.82|3.82|3.84|3.9|3.87|3.82|3.84|3.87|3.85|3.89|3.85|3.86|3.91|3.94|3.96|3.98|3.95|3.93|3.86|3.83|3.85|3.78|3.75|3.72|3.78||3.79|3.78|3.78|3.79|3.78|3.78|3.81|3.84||3.86|3.8|3.8|3.8|3.74|3.73|||3.61|3.57|3.62|3.71|3.74|3.84|3.85|3.93|3.94|3.91|3.92|3.92|3.86|3.75|3.8|3.8|3.8|3.78|3.83|3.94|3.98|4.01|4.06|4.05|4.05|4.11|4.22|4.24|4.08|4.1|4.4
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|21.3708|22.0417|22.5208|22.9042|22.3292|23||23||23.1917|23.3833|23.6708|23.3833|23.575|23.2875|23.3833|23.6708|23.4792|22.9042|23.1917|23.0958|23|22.8083|22.0417|20.8917|20.7|19.9333|20.0292|19.8375|19.9333|20.0292|20.4125|20.5083|20.3167|20.5083|20.8917|20.9875|20.8917|21.0833|21.0833|21.275|21.3708|21.4667|21.4667|20.9875||21.0833|20.9875|20.6042|20.6042|20.7958||20.9875|21.0833|21.4667|21.85|21.85|21.275|21.6583|22.0417|22.5208|22.5208|22.425|22.5208|22.7125|22.7125|23.0958|||22.3292|22.425|22.2333|23.2875|22.3292|22.0417|22.1375|21.9458|22.0417|22.425|21.1792||||20.7|20.8917|20.2208|20.4125||20.5083|20.6042|20.5083|20.3167|20.4125|20.3167|20.3167|20.2208|20.3167|20.7|20.8917|20.3167|20.5083|20.7958|20.6042|20.7958|20.7958|20.3167|20.3167|20.2208|20.0292|19.8375|20.5083|20.7|20.125|20.3167||20.0292|19.3583|18.975|18.975|19.0667|19.0667|18.425|18.5167|18.425||18.7|19.1583|19.525|19.7083|19.4333|18.975|19.0667|18.8833|18.975|19.1583|18.8833|19.6167|19.4333|19.4333|17.9667|17.6917|17.4167|17.6|16.5917|16.5917|16.9583|17.1417|16.775|16.8667|16.6833|16.5|16.225|16.0417|15.675|||16.225|16.1333|16.3167|16.4083|16.225|16.3167|16.5|16.5|17.05|17.1417|15.8583|15.8583|16.0417|||16.225|16.5917||16.5917|16.6833|16.6833|16.775|16.775|16.1333|15.95|16.1333|16.4083|16.5917|15.4917|15.4|15.4|15.2167|15.3083|15.3083|15.125|15.3083|14.9417|15.4|15.4917|15.5833|15.125|15.125|15.2167|15.4|16.3167|17.4167|17.2333|17.2333||17.05|16.8667|17.05|16.5917|17.5083|17.325|17.7833||17.7833|17.875|18.15|18.15|17.875|17.9667|18.2417|18.5167|18.5167|18.5167|18.6083|17.9667|18.0583|18.15|18.15|18.15|17.9667|17.7833|17.875|17.4167|17.875|18.3333|18.425|18.425|18.5167|||18.7917|18.7917|18.7917|18.7917|18.6083|18.7917|18.7|19.25|18.8833|18.425|18.2417|18.7
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|230|227.273|223.636|220.909|220.909|220.909|221.818|222.727|221.818|217.273||||||214.545|213.636|210.909|211.818|212.727|214.545|212.727|212.727|213.636|215.455|218.182|222.727|224.545|221.818|218.182|218.182|218.182|218.182|214.545|215.455|213.636|214.545|215.455|214.545|213.636|207.273|208.182|205.455|206.364|206.364|204.545|199.091|197.273|198.182|199.091|200|200.909|202.727|200.909|201.818|202.727|202.727|205.455|207.273||||202.727|203.636|204.545|200|193.636|190.909|193.636|192.727|190.909|192.727|194.545|194.545|194.545|195.455|196.364|196.364|194.545|197.273|197.273|197.273|195.455|194.545|194.545|190.909|190.909|190.909|189.091|190.909|187.879|187.013|187.013|185.281|186.147|186.147|186.147|187.879|188.745|187.013|187.879|188.745|187.879|187.879|191.342||192.208|192.208|193.074|193.939|193.074|193.939|193.939|195.671|||197.403|198.268|206.061|203.463|204.329|204.329|202.597|199.134|199.134|198.268|199.134|199.134|198.268|198.268|196.537|198.268|200|200|196.537|195.671|196.537|193.939|193.939|192.208|189.61|191.342|192.208|193.074|193.939|193.939|194.805|193.939|187.013|187.013|184.416|187.879|193.074|198.268||198.268|199.134|203.463|201.732|203.463|204.329|206.061|206.926|208.658|210.39|210.39|208.658|206.926|207.792|206.061|207.792|208.658|211.255|212.121|212.987|212.987|212.121|208.658|207.792|208.658|207.792|209.524|210.39|210.39|211.255|212.121|208.658|211.255|210.39|210.39|212.987|214.719|217.316|212.121|212.121|211.255|212.121|207.792|203.463|204.329||205.195|205.195|205.195|208.658|212.121|214.719|212.121|217.316|219.048|221.645|223.377|223.377|224.242|220.779|216.45|215.584|214.719|212.987|211.255|||207.792|212.121|213.853|212.987|213.853|212.987|210.39|212.121|208.658|203.463|196.537|193.074|192.208|193.074|193.074|195.671|198.268|200.866|202.597|203.463|204.329|201.732|201.732|196.537|194.805|196.537|192.208|192.208||193.074
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|37084.3984|36327.6016|36062.6992|36251.8984|36024.8008|36100.5|35646.3984|35419.3984|34889.6016|35570.6992|36100.5|36176.1992|35797.8008|34738.1992|35911.3008|35457.1992|34813.8984|34813.8984|35495|37160.1016|37916.8984|37765.5|39506.1992|39581.8984|40414.3984|40036|39506.1992|39808.8984|39733.3008|38749.3984|39127.8008|39279.1992|39657.6016|39733.3008|40338.6992|39279.1992|40111.6992|40565.8008|41095.5|40263|39808.8984|38900.8008|40036|41625.3008|41852.3984|41322.6016|42003.6992|42609.1992|39884.6016|37520.8008|37799.6016|37799.6016|37799.6016|36851.8008|37019.1016|37186.3008|37186.3008|35513.8008|34789|34844.8008|35123.5|34956.3008|35290.8008|35290.8008|34287.1992|33618.1992|33618.1992|33674|||32726.1992|31499.6992|31443.9004|31555.4004|31443.9004|32280.1992||32670.4004|32224.4004|31053.5996|30496.0996|29715.5996|28712.0996|28712.0996|27820.0996|27652.8008|27652.8008|27624.9004|27652.8008|27485.5|27039.5|26398.4004|26063.9004|25980.1992|25757.1992|25506.4004|25840.9004|26259|26454.0996|26454.0996|26063.9004|25896.5996|25980.1992|26147.5|25980.1992|26008.0996|25562.0996|25757.1992|26147.5|25701.5|26147.5|26231.0996|26259|25813|25478.5|24753.6992|24753.6992|24391.3008|24753.6992|24475|24530.6992|24224.0996||||||23359.9004|23750.1992|23805.9004|23527.1992|23610.8008|22579.4004|22217|22272.8008|21771|23638.6992|24307.6992|25339.0996|24921|24642.1992|23945.3008|24865.1992|25004.5996|25116.0996|24921|25339.0996|25032.5|24140.4004|24140.4004|24084.6992|24140.4004|23861.6992|23973.1992||23276.3008|23192.6992|23332|23387.8008|22774.5|22746.6992|22969.6992|21994|21771|21603.6992|21548|21938.3008|21826.8008|22021.9004|21631.5996|21520.0996|21520.0996|21631.5996|21408.5996|20767.5|20544.5|19875.4004|19847.5996|20293.5996|20293.5996|19736.0996|20572.3008|21464.4004|21102|19903.3008|19791.8008|19290.0996|18593.1992|18258.6992|17812.5996|17561.8008|17617.5|17952|17561.8008|17115.6992|17143.5996|17283|17450.3008|17115.6992|17227.1992|17143.5996|17645.4004|17673.3008|17840.5|17227.1992|16502.5|16502.5|16363.0996|16307.2998|16446.6992|16725.5|15805.5996|15749.7998|16028.5996|16000.7002|15666.2002|15777.7002|15749.7998|15275.9004|15192.2998|15164.4004|14802.0996|14941.4004|14718.4004|14383.9004|14439.7002|14439.7002|14328.2002|14467.5|14328.2002|14216.7002|13826.4004|13910|13798.5|13742.7998|13854.2998|13910|13770.5996|13993.7002|13993.7002|14049.4004||13910|13826.4004|13659.0996|13575.5|13687|13965.7998|13910|13603.4004|13575.5|13603.4004
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|25.7|26.1|26.45|26.2|26.5|27.45|26.3|26.25|26.65|27|27.7|26.7|27.05|28.75|29.85|29.8|28.4|27.7|28|28.95|29.95|30.4|29.95|31.4|30.3|29.9|30.8|31.3|31.95|32|30.2|29.25|29.25|29.2|30.6|32.7|32.3|32.6|32.95|32.2|32.3|31.8|31.45|31|30.2|30.6|30.3|29.55||29.25|29|29.1|29.25|29.25|30.5|30.35|30.75|30.1|30.4|29.3|30|31.5|33.75|31.5|30.5|29.5|29|28.95||27.3|27.2|27|27.1|27.05|27.1|27.05|27.95|28.25|28.4|27.45|26.7|27.05|27.85|28|27.85|27.9|28.6|29|||26.1|25.1|24.4|24|23.8|25.3|24.9|26|25.6|26.1|30.6|24.6|24.8|24|23.5|23.2|24|23.7|23.9|23.9|24|23.4|23.4|23.4|22.8|23|23.1|23.9|23.6|22.5|23.4|24.3|23.4|22.5|20.8|20.9|19.6|19.7|19.75|19.2|19.05|18.9|19|18|17.25|17.75|18|18.2|18.5|18.5|18.8|18.95|18.7|18.45|18.55|18.75|18.85|19.7|19.75|20.2|19.9|18.55|18.3|18.5||18|17.5|17.6|||17.2|17.2|17.1|17.7|17.55|17.8|17.65|17.15|17|16.35|16.25|16.65|16.5|16.65|15.4|15|14.7|14.6|14.55|14.35|14.05|14.55|14.2|14.25|14|14.2|14.3|14.25|14.35|14.35|14.5|14.5|14.4|14.95|14.25|14|13.95|14.05|14.15|14.2|13.8|13.95|14.45|14.5|14.5|14.55|14.6|14.75|14.55|13.9|14.1|14.2|14|13.9|13.95|14|14|14.05|14.15|14.5|14.85|14.9|14.85|14.8|15.3|14.85|14.95|15.2|15.35|15.3|15.25|15.3|15.5|15.4|15.8|15.8|15.8|15.8|15.5|15.8|15.9|16|15.75||15.5|15.45|15.35|15.1|15.1|14.95|14.95|14.9
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|102222.2031|103466.7031|102222.2031|97422.2031|95377.7969|93866.7031|93777.7969|94044.5|93688.8984|96711.1016|94933.2969|94666.7031|91822.2031|93333.2969|94311.1016|92177.7969|94577.7969|93422.2031|97777.7969|98666.7031|100444.5|101333.2969|103111.1016|104444.5|105688.8984|106577.7969|108000|106044.5|104533.2969|104888.8984|105066.7031|104977.7969|105511.1016|105688.8984|105155.6016|105688.8984|108177.7969|108444.5|107111.1016|104888.8984|105955.6016|107555.6016|111733.2969|112444.5|107555.6016|105600|108355.6016|107555.6016|106666.7031|109333.2969|107555.6016|108622.2031|108800|109866.7031|109333.2969|109511.1016|107555.6016|112000|115555.6016|112888.8984|115555.6016|117333.2969|118577.7969|117777.7969|117333.2969|119111.1016|120711.1016|119911.1016|||118222.2031|118400|118222.2031|124000|124000|127022.2031||129688.8984|128177.7969|128088.8984|128888.8984|126044.5|125511.1016|118044.5|111466.7031|114133.2969|113777.7969|115111.1016|112177.7969|110133.2969|110577.7969|106222.2031|105422.2031|100888.8984|100888.8984|99911.1016|96000|95111.1016|96355.6016|96355.6016|94755.6016|93600|94222.2031|94400|94666.7031|96000|94222.2031|94488.8984|95111.1016|95555.6016|95911.1016|96177.7969|96977.7969|97688.8984|97688.8984|97688.8984|99022.2031|99288.8984|98400|97333.2969|97777.7969|96000||||||94666.7031|95822.2031|95555.6016|95555.6016|96000|94133.2969|91555.6016|88444.5|85333.2969|91555.6016|93333.2969|94044.5|94666.7031|93511.1016|93333.2969|98044.5|99644.5|99733.2969|99822.2031|101866.7031|103111.1016|101866.7031|100177.7969|98666.7031|98222.2031|97688.8984|96888.8984||97155.6016|97422.2031|94755.6016|94755.6016|94577.7969|95111.1016|95111.1016|95555.6016|94577.7969|94311.1016|95111.1016|95200|96800|96800|94933.2969|95111.1016|94222.2031|94044.5|94222.2031|94666.7031|94044.5|93777.7969|93333.2969|93777.7969|94311.1016|94400|94400|93333.2969|93422.2031|92888.8984|93155.6016|94222.2031|94222.2031|96444.5|96000|94933.2969|94222.2031|95288.8984|94400|94222.2031|95022.2031|92800|95111.1016|95111.1016|94666.7031|91555.6016|95111.1016|95200|97333.2969|93244.5|88977.7969|87022.2031|87022.2031|87022.2031|87200|86666.7031|84444.5|83644.5|83555.6016|83288.8984|82577.7969|83111.1016|82933.2969|83555.6016|83555.6016|83022.2031|83022.2031|83555.6016|83733.2969|84266.7031|84888.8984|85066.7031|85511.1016|85333.2969|84800|84888.8984|84888.8984|84444.5|83200|82044.5|82222.2031|82133.2969|82222.2031|84711.1016|84888.8984|84977.7969||83555.6016|81333.2969|82044.5|80888.8984|81066.7031|81688.8984|79111.1016|77244.5|77511.1016|77866.7031
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|2.3027|2.3067|2.3108|2.3229|2.2865|2.2702|2.2702|2.2702|2.2662|2.2581|2.254|2.2621|2.25|2.2581|2.2824|2.3229|2.3108|2.2662|2.2297|2.2094|2.2094|2.2054|2.2094|2.2094|2.2378|2.2419|2.254|2.2662|2.2702|2.25|2.2419|2.2216|2.2702||2.2621|2.254|2.2702|2.2662|2.2581|2.25|2.2216|2.2135|2.2256|2.25|2.2621|2.2662|2.2459||2.2256|2.2216|2.2378|2.25|2.254|2.2135|2.1648|2.1365|2.1324|2.1405|2.1243|2.1162|2.1202|2.1284|2.1284|2.1324|2.1121|2.104|2.1|2.0919|||2.0189|2.0189|1.9986|1.9743|1.9743|1.9662|1.9662|1.9662|1.9621|1.9621|1.9621|1.9621|1.9621|1.9662|1.9702|1.9702|1.9702|1.9581|1.9621|1.9743|1.9743|1.9702|1.9702|1.9621|1.9419|1.95|1.9297|1.9338|1.9338|1.9338|1.9216|1.9175|1.9257|1.9135|1.9216|1.9094|1.8811|1.8689|1.8729|1.877|1.7838|1.7716|1.7594|1.7797|1.7716|1.7838|1.804|1.7959|1.8|1.8243|1.8486|1.8527|1.8648|1.8648|1.8851|1.8973|1.9054|1.9135|1.9094|1.8811|1.877|1.8729|1.877|1.877|1.8689|1.877|1.8729|1.8729|1.877|1.877|1.8811|1.8729|1.877|1.8729|1.8851|1.8851|1.8608|1.8405|1.8405|1.8446|1.8446|1.8202|1.8243|1.8324|||1.8324|1.8365|1.8486|||1.8486|1.8567|1.8446|1.8567|1.8486|1.8567|1.8324|1.8324|1.8243|1.8284|1.8081|1.8162|1.8202|1.8365|1.8324|1.7919|||1.7878|1.7757|1.7838|1.7919|1.7432|1.727|1.7189|1.6905|1.6905|1.6784|1.65|1.6581|1.6946|1.7351|1.7148|1.65|1.654|1.6459|1.5957|1.5794|1.547|1.5632|1.5973|1.6054|1.6297|1.654|1.6703|1.6865|1.6946|1.7027|1.6986|1.6946|1.6946|1.6658|1.6658|1.6695|1.6732|1.6769|1.6806|1.6916|1.6916|1.7653|1.7432|1.7469|1.7469|1.7543|1.7727|1.7838|1.769|1.8354|1.8722|1.8612|1.8722|1.8796|1.8943|1.8427|1.7764|1.7653|1.7727|1.7395|1.7395|1.7432|1.7064|1.7027|1.6843|1.6658|1.6732|1.6732|1.6732|1.6548|1.6142|1.5921|1.5921
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|13|13|13|13|12.95|12.9|12.9|12.85|12.85|12.9|12.95|12.95|12.9|12.9|12.9|12.9|13|12.95|13|12.95|12.95|12.9|12.9|13|13.05|13.1|13|12.95|13.1|13.1|13.1|13.1|13.1|13.05|13.1|13|13|13.05|13.1|13.05|13|13.05|13.05|13.1|13.2|13.05||13|13.2|13.1|13.05|13|13.05|13.1|13|13.1|13.2|13.25|13.3|13.05|13.05|13.05|13.1|13.1|13.2|13.1|13.1|13.3|13.1|13.1|13.1|13|13|13.1|13.1|13.1|13.1|13.1|13.15|13.1|13.15|13.2|13.1|13.1|13.1|13.1|13.1|13.1|||13.3|13.2|13|13|13|13|13.1|13.1|13|13.2|13|13.2|13.1|13.1|13|13|13|13.1|13|13.1|13|13.1|13.1|13.3|12.9|12.8|12.8|13|13.3|13.7|13.7|13.5|13.5|13.5|13.9|13.9|14|13.8|14.4|13.9|14.1|13.7|13.7|13.8|13.7|13.8|13.6|13.8|13.5|13.5|13.5|13.4|13.5|13.2|13.5|13.6|13.4|13.6|13.3|13.3|13.1|13.4|13.4|13.3||13.4|13.4|13.3|13.8||13.4|13.3|13.3|13.5|13.5|13.5|13.4|13.5|13.6|13.5|13.6|13.6|13.5|13.6|13.7|13.5|13.5|13.9|13.6|13.5|13.4|13.5|13.8|13.3|13.3|13.4|13|13.1|12.9|13|13.1|12.9|13.1|13.1|12.9|12.9|13|13|12.9|12.9|13|13|12.9|13|12.9|12.9|12.9|12.9|12.8|12.7|12.9|12.9|12.9|12.9|13.3|12.9|12.9|12.9|12.8|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.7|12.8|12.8|12.9|13.1|13|12.9|12.8|12.9|12.8|12.9|13|13|12.8|12.9|12.7|12.7|12.7|12.8|12.6|12.9|12.8|12.5|12.4|12.6
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|116|115.6|116|116.4|117.8|115.6|115.4|116|115.4|102|98|96.6|97.3|98.4149|99|99.6|101|100.6|100.4|100|101|100.6|103.2|103|104|108|106|101.6|98.9|98|98|96.5|95.8|95.8|95.2|93|94.2074|95.1|95.8|95.6|93.5|94.4|96.9|95.8|96|98|96.8|103||92|90.6|86.3|82|82.1|81.8|81|83.9|80.6|80|79.9|80|80|83.9|83|84|86.4|86|86||87.6|89|89.9|87.6|86.8|90|87.7|86.5|88|86|80|79.3|79|80|81.8|82|78.7|76.5|75.6|||73.6|74.4|70.2|70.7|73|75|79|79.9|75|73|71.9|73|73.5|71.2|71.2|70.5|72.1|69.3|69|68.9|70.1|71.9|72|74|75|74|72.5|75.9|77.8|78.2|79.5|80.6|80|80|78.5|78.3|74.2|71|68.3|68.4|67.5|66|67.1|66|63.6|62.6|65.2|65.9|65.4|65|63.5|61.3|61.9|62.4|64.6|64.9|65.5|65.8|65.5|65.7|66.2|67|67|69||67.6|66.8|65.4|||62.4|60|58.4|60|54.9|54.2|52.6|52|52|51|50.8|51|51|51.5|52|51|51.4|51.1|52|51.5|51.6|52.4|52.2|51.8|52.2|55.8|55|50.4|48.95|46.9|46.5|45.05|44.5|45.25|44.7|44.95|44.2|45|45|43|43|44.35|44.95|43.7|43.45|42|42.55|42|42.995|43.485|44.96|||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|464|463.3|464|464||450|447|445.25|442.7|442.5|||443|443|443.8|442|444.7|443|445|445.7|446|450|447|449|460|464.95|459.8|461|461|463.9|463.15|466|467|465|462.1|462|463.9|469|467|465|464.15|465|465|465|466|465.05|459.5|459.7|456|457.9|453.9|455.95|457|457.9|456|460|463|463.9|456|||446.9|447|447.5|446.85|446|439.5|437|434.05|430|429.5|429|428|429|429.9|426.15|429|429.5|427|427|429.8|426|429|427|425|424|425|430|427|431|430|421.35|426|420|420|418|415.55|418|418|420|423.75|423.7|420.95|421|424|419.2|419.5|419.8|420|421|421|422|425|425|426|418|420|424|429.7|429.6|430|431|428.95|434|435|426.5|431|434|438|438.95|439|440|440.95|437.95|441.75|442|442.05|445|445|437|436.9|435.5|437|439|432.05|427.5|424|425||429.4|426|425|427.8|430||428.85|432|432.4|434|428|434.75|435.95|430|428|441|441|436|427|430|428|420|422|417|412.75|411|410|409.5|411.9|410|411.8|418|418.9|411.9|413|410.65|397.9||399|397|394|387.95|389.9|392|386||377|376|376|377.9|||379.5|380|383|380|380|375.5|371|374|380.9|385|385.95|372.1|371|367.2|371.5|372|369|363|357.75|357|358|358|355|355|356|362|363|363|360|359|363|370|369|372|369|367.9|365.05|369|369.5|370|377|370.9|359.95|361|371|377|380|384.95|||383.55
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|87100|87500|87500|86900|87200|87700|87400|89500|89200|89800|87100|85900|86000|85000|86200|86300|85700|86500|88000|88400|89400|89800|89800|90400|91000|91300|91100|91700|90200|89900|90200|90800|91500|92100|92700|92200|93000|93200|93500|92500|93600|90100|91300|89600|91000|90800|89600|90700|92000|91700|91600|91900|91200|91900|90800|88100|89000|88000|90000|91200|91700|92200|94500|93000|89200|92000|93000|93000|||94200|95800|96500|99000|99900|99500||101000|97500|98700|100500|100000|101700|100300|100000|100500|101000|102700|104500|104000|101000|99100|100100|99900|98500|99700|100000|100700|101800|102200|102500|101000|102300|103000|103300|103800|102500|101500|103600|103100|105500|104900|106500|105900|104900|106300|107900|108000|107800|108300|109000|108900||||||108900|109600|110000|109700|109700|107000|105200|102800|101900|106800|108500|109700|110800|110700|109500|113300|115100|115300|114400|117200|116700|116000|112900|110800|111300|112000|109800||109900|110200|109400|109700|109100|110500|111400|110900|111400|111000|111000|112300|113300|113400|112800|113900|110100|110300|110900|109700|109900|109800|109800|110000|109900|110900|111000|110900|111300|111500|109700|109500|107700|108700|107400|107500|107900|109200|109400|109400|109400|109400|108000|108000|108000|107200|109000|111000|112500|110000|106800|106900|107600|108300|108000|107900|107700|108000|107800|107100|107900|108000|108000|109000|110100|109400|111400|112600|105775|105281|106021|107091|107091|107091|103965|103472|102814|102731|102814|102567|103143|101909|104788|105610|102814|102649||101333|99523|98701|96974|97220|96974|96727|95411|95246|95411
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|114083|115000|115000|115000|113833|106667|104500|105417|101250|101833|102500|103500|102500|104167|100833|98250|97417|99917|99917|102083|100000|96667|93333|94417|95333|95000|92950|90802|90802|88406|89150|89728|90885|90885|88406|87580|88406|89150|89232|87663|86671|86754|88158|88654|88654|87332|89646|90885|92703|92950|94025|94190|95429|93859|94025|94190|90059|90885|90472|90885|86589|86754|87415|83945|79813|80640|81714|80970|||82127|82457|81466|84027|83862|88737||92124|88489|83862|86754|83201|79318|76426|76674|78078|77913|77004|78574|77087|76839|76839|73947|71469|71055|71055|71469|72873|73369|73865|74278|72791|73369|73699|72791|73038|71882|72460|74691|74360|75187|75187|76674|75930|74691|75848|77665|78078|78574|78905|79318|76013||||||74030|74278|74360|74773|73534|70229|72956|75187|73865|78326|81135|80970|78657|76095|75848|79152|81053|77170|77087|77913|77913|78905|77996|76426|75187|74360|75187||73617|69568|69403|68742|68659|68577|69651|69403|70229|69651|69651|69072|69235|69480|69072|69725|69970|70541|71113|71439|68582|68582|67765|68173|68337|68500|67765|67847|68092|68500|68092|69480|70133|73562|75685|77971|77889|80012|78053|73399|71766|69153|68827|68990|68582|69398|71684|72664|71766|70296|69398|69317|68337|66949|66132|67684|65316|61315|57315|55682|52171|50620|47599|45884|44905|44905|44578|44823|44986|45150|45476|45231|44578|44741|44578|44823|45231|45558|45558|44905|45313|45231|44905|46619|46129|45313||44905|45313|45313|43843|44007|44415|44088|43190|43108|43190
10937|101672|/equities/dangcem|MSCI_FRONTIER|247|247.9|248|247.5|248.1|246|248|249|248|248|248.9|||239.9|238|233|233|234|235|230|229.7|229.9|229.4|229.8|229.9|226|224.9|224.7|224|221|225|224.8|225|225|225|225|227|232||231.8|232|230|225|230|220|217.8|215.5|216|217|212.5|204|210|213.5|214|215|210|214|216|219|219|||215|218|217|211.6|217|220||217|220|220|227|225|220.3|219.9|219.9|219.9|221|220|219|219.8|215|223|223.8|223.8|223.5|224.9|||223.7|224|215|224|225|225|225.8|226.8|220|220|227.8|227.9|228|226.8|220|220|228|220|219|220|212|215|216.8|215|214|214.8|215.4|219|218.6|211|217.8|218|220|220|220|228|213|230|234.9|234.9|230|235|236|240|240|240|237|236|236|236.9|234|234.5|234.5|234.6|235.8|237.8|230|230|225|225|233|235|236.8|240.9||244.9|245|243|||244.9|243.8|253.4|230.4|209.5|200|199|195|188|183|190|193.9|194.8|195|199|194.5|191.9|194.9|193.2|197.5|199|205|199.4|199.8|194|199|195|187.1|200|200|201.9|185|185|185|174.5|169|169.9|169|170|160||155.3|157.5|152|151|149.9|150|150|150|150|150.7|150|150.8|151.8|150|150.5|158|158.2|149.5|144||142.9|139|140|139|136|136|136|135.8|135.8|135|135|135.9|135|135.5|135|135|134|136|136|135.2|135|134|134.9|135|134.2|135|135|135|135|135|135
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|84997|85225|85377|82485|82790|83170|81953|84312|84159|84844|84464|82790|81116|81953|84083|84159|85377|83627|85225|88192|88801|89029|90627|90551|90704|90171|91617|90856|87888|86366|87508|85225|85453|85986|88269|83703|85986|86062|84388|80964|81420|81268|83322|81268|81648|80659|80279|80431|79518|80279|81801|81572|80583|81420|79289|77615|76626|77615|78757|74952|74800|74800|76017|75941|75713|76854|77007|75713|||77235|78300|76931|79898|79898|85529||85073|79518|79518|79518|76474|79898|77615|75485|76474|77159|78376|79898|77463|75713|74876|74496|73430|73582|74343|74572|75485|75713|75561|76017|75865|75941|76094|77007|77159|76322|75561|75941|75713|77615|77996|79518|78681|78224|78833|80659|80964|80811|78681|78529|77007||||||74039|75637|75789|75257|75257|71832|72289|71147|68256|74724|75865|76170|76854|75637|78376|76626|78224|77311|77007|79213|79822|78452|73659|72365|73506|73050|70691||69550|70006|68865|67419|66658|67038|67723|66886|66430|65440|65440|65897|67038|66201|64680|65212|64908|65212|64756|64832|65136|65288|63386|64147|63538|63310|65212|63766|61560|59962|59505|59505|59581|60266|59733|58973|59429|60114|59353|57831|58516|58212|57983|58059|58592|58364|59125|60266|61712|60799|58973|59125|58288|58592|59277|60190|60038|59810|60266|58896|58744|58896|58440|58516|58896|58744|58135|58516|59201|59277|59657|59277|58744|59049|58744|58896|59125|59277|59581|59505|61331|59810|60570|61788|61103|61331||60038|60266|60190|60494|61103|61255|61331|60951|62549|61560
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|15.38|15.14|15.1|15.1|15.06|15.2|15.46|15.06|15.64|15|15.08|15.16|15.1|15.28|15.92|15.48|15|15.2|15.4|15.5|15.38|15.4|15.52|15.6|15.6|15.6|16.08|15.8|15.82|15.82|15.84|15.86|15.94|16.06|15.56|16.1|16.1|16.2|16.2|16.2|16.24|16.36|16.36|16.4|16.02|16|15.98|15.9||16|15.5|15.16|15.18|15.2|15.1|14.86|14.74|14.5|14.5|14.5|14.6|14.7|14.84|14.7|14.56|14.5|14.52|14.36||14.44|14.4|14.1|14.22|14.06|14.4|14.56|14.7|14.9|15.02|14.7|14.76|14.68|14.5|14.56|14.6|14.26|14.36|14.36|||14.4|14.2|14.5|14.6|14.4|14.5|14.7|14.45|14.45|14.9|14.5|14.65|14.35|14.4|13.65|13.15|13.35|13.45|13.05|12.9|13.2|13.25|13.5|13.4|13.55|13.8|13.8|14.05|14.1|13.8|14.2|14.2|14.3|13.6|13.45|13.45|13.45|13.45|13.5|13.65|12.95|12.85|12.9|12.9|12.8|12.75|13|13.2|13.1|12.75|13|13.15|13.4|13.25|13.95|13.65|12.9|12.35|12.45|12.4|11.8|11.75|11.65|11.75||11.7|11.75|11.9|||11.5|11.3|11.3|11.3|11.5|11.6|11.65|11.75|11.8|11.45|11.55|11.6|11.65|11.8|11.9|11.95|11.95|12|11.95|11.65|11.7|11.7|11.6|11.55|11.4|11.3|11.35|11.3|11.25|11|11.05|11.15|11|11|10.5|10.35|10.25|10.3|10|10.1|10|10.1|10.1|10.15|10.15|10.1|10.15|10.3|10.5|10|10.1|10.15|10.4|11|10.65|10.55|11.05|10.65|10.6|10.55|10.8|10.75|10.75|10.85|10.95|11.05|11.4|11.4|11.25|11.55|11.6|11.8|11.65|11.5|11.45|11.35|11.25|11.35|11.4|11.3|11.6|11.8|11.95||12|11.8|11.7|11.4|10.95|10.9|10.9|10.95
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.4248|0.4267|0.4229|0.4229|0.4286|0.4267|0.4286|0.4381|0.4362|0.4362||||||0.4381|0.4381|0.4381|0.4305|0.4286|0.4229|0.4114|0.419|0.4133|0.4076|0.4057|0.4038|0.4019|0.4019|0.4|0.4038|0.3981|0.3943|0.3924|0.3962|0.4038|0.4019|0.4|0.4|0.3962|0.4|0.4|0.3905|0.3886|0.3867|0.381|0.3771|0.3752|0.3714|0.3771|0.3733|0.3771|0.3771|0.381|0.381|0.381|0.3752|0.3771|0.379|0.381|||0.3829|0.3752|0.3752|0.3752|0.3752|0.3752|0.3752|0.3733|0.3733|0.3733|0.3695|0.3752|0.3695|0.3695|0.3714|0.3733|0.3714|0.3733|0.3733|0.3714|0.3733|0.3733|0.3752|0.3733|0.3752|0.3752|0.3771|0.381|0.3752|0.3714|0.3676|0.3714|0.3638|0.3619|0.3714|0.3758|0.3792|0.3792|0.3792|0.3792|0.3775|0.3758|0.3706||0.3688|0.3723|0.3688|0.3706|0.3619|0.3602|0.3602|0.355|0.3498|0.355|0.3498|0.3463|0.3446|0.3446|0.3481|0.3463|0.3498|0.3446|0.3446|0.3463|0.3463|0.3481|0.3515|0.3498|0.3498|0.3498|0.3498|0.3481|0.3498|0.3498|0.3498|0.3429|0.3446|0.3498|0.3515|0.3481|0.3515|0.3515|0.3515|0.3532|0.3498|0.3481|0.3498|0.3567|0.3463|0.3463|0.3463|0.3463|0.3446|0.3429|0.3411|0.3446|0.3394|0.3377|0.3359|0.3429|0.3411|0.3394|0.3429|0.3446|0.3446|0.3463|0.3394|0.3463|0.3481|0.3481|0.3515|0.3463|0.3411|0.3377|0.3377|0.3429|0.3377|0.3325|||0.3307|0.329|0.329|0.3325|0.3325|0.3307|0.3307|0.3307|0.329|0.3273|0.3203|0.3169|0.3152|0.3117|0.3134|0.3152|0.3134|0.3117||0.3134|0.3117|0.3134|0.3117|0.3152|0.3186|0.3186|0.3203|0.3203|0.3238|0.3203|0.3203|0.3203|0.3186|0.3186|0.3203|0.3186|0.3203|0.3117|||0.3186|0.3169|0.3186|0.3186|0.3186|0.3203|0.3203|0.3221|0.3221|0.3221|0.3273|0.3325|0.3359|0.3429|0.3394|0.3429|0.3411|0.3411|0.3463|0.3481|0.3463|0.3463|0.3446|0.3411|0.3515|0.3463|0.3463||0.3342|0.3325
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|228.3||224|222.8||223.9|223.7|224.7|225.4|225||||225.5|226|218.1|217.7|217.9|217.7||218.2|218.2|220|219.9|217.1||217.1|214.6|214.5|213.5|213.7|214.7|215|215|214.8|215|213.9|214.8|215.9|215.9|217|216|214.9|215.6|214.4|213|214|214.8|215.9|216.8|212.1||211.6|212|212|214|215|216|216.5|215.5||210.2|210.2||212|212|211|211|211.9|212.8|213.5|213.1|212.1|216.6|215.4|212|211|210.5|206.2|204|203.8||202.6|201.5|200.4|201.4|203.2|199|195|194|197.4|199||202|202.4|203.6|207|210.8|209|213.4|215.8||216|215.9|217.5|217.5|219.5|220.5|220.1|220.9|219|219|218.5|217.5|217|216|216.7|219|223.1||224.5|225.4|226.6|227.6|226.9|228.7|229.8|227|230.7|230.9|231.2|227.5|229|233.1|236|237.8|237.1|242|241.4|231.9|231|231|232|232.2|237.8|239.5|235.3|235.6|234.2|225|226|226|237|247|238.7||220.4|221.3|218.7|217|208|206.1|203.4|203.7|201|201.7||204|202.1|198.3|197.4|197|197.9|198.1|193|188|186|185.5|189|190.8|192.7|193.4|192.9|196.1|207.5|199.238|198.19|200.286|199.905|198.381|193.333|192.571|192.952|193.238|194.095|194.286|192.19|193.333|191.429|190.286|191.333|192|194.286||197.143|196.571|195.619|195.81|196.19|195.143|196.667|197.048|197.905|196.476|194.476|194.762|196.476|193.048|193.619|195.905|195.143|195.905|196.762|197.429|197.905|197.81|198.381|200.571|203.333|206|206.571|207.143|207.048|206.571|207.429|202.857|203.429|203.81|203.81|203.714|204.667|206.667|210|209.714||208.952|209.143|203.714|202.667|202.095|197.429|195.333
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|97.2||95|92.7||91.7|91.6|92.1|93.7|96.7|||||98.7|98.7|98.1|97.2|95||93|93.5|91.5|91|90.8||90.8|89.9|91.5|92|95.4|97.4|96.4|97.2|100|98.4|95.6|95.8|96.7|101.3|99.7|97.7|93.6|101|96.6|89.4|87.6|88.9|89.6|89.1|86.9||89.3|89.2|92.3|92.2|90.2|87.1|86.1|88.4||90.4|90.9||89.6|88.2|88.7|91.6|93.5|90.4|88.4|86.8|84|87.5|87.4|87.5|88.9|86.7|83|80.9|76.9||72.4|71.2|71.4|74.7|76.5|74.6|73|73.1|76|77.4||79|73.6|74.2|77|78.8|76.7|77.4|81.4||84|83.8|85.4|84.5|85.2|85.5||83.7|84.6|88.1|86.5|83.9|86|87.9|86.7|88.7|92.8||92.6|95.5|98|96|92.7|86.2|82.8|76.4|77.6|83.5|84|83.6|84.7|89|89.9|86|83|89|96.9|89.4|85.3|85.5|87|81|90|87.4|82.9|79.8|72.6|68|68|66.5|72|67|62.7||58|53.9|49.5|50|46.3|42.3|39.5|38|34.9|32.9||34.2|33.3|31.5|30.8|29.9|29.5|29.7|28.1|26.6|25.9|25.3|25.6|25.8|24.5||22.6|22.9|23.8|23.7|23.2|23.4|23.3|24|25.5|24.6|23.9|25|26|24.5|22.8|22.9|23.2|23.1|21.6|20.5|22.5||23.5|24|24.5|25.4|25|24.2|23.8|24.7|23.9|24.4|25.4|25.3|25.6|25.5|26.5|26.8|26.5|25.1|26.6|25.5|24.3|24.8|25.4|25.6|26.3|26.3|25.9|26.1|26.7|26.3|26.8|27|27.7|28.7|28.5|28|28.4|28.5|26.9|28.5||26.5|27.5|27|25.5|27.5|26.9|25.3
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|83664|83893|81069|81527|79924|79847|80153|81527|82061|80000|80153|79618|79008|79389|81069|79389|80076|80458|82061|85038|89313|90076|89695|90229|93053|94351|93130|92672|93817|91221|87786|88092|87405|83969|79389|78702|79542|79618|80153|80305|81298|81832|77981|79444|80401|79894|78769|76406|76125|76518|77025|76237|76518|77644|78994|81019|81470|79894|77644|75899|78206|73143|73424|76237|79332|76800|75843|74268|||74549|72017|68642|64365|60483|61046||61777|61890|61665|58514|56320|55138|54013|50693|50693|49793|49231|48837|46642|46699|45461|45461|45067|44898|45573|45011|46136|45630|45686|46136|45517|46080|46699|46586|46980|46417|46249|45911|45799|46080|46136|45011|45011|45573|45911|46024|45517|45517|46361|45855|45686||||||45236|45011|46361|46980|46980|45573|46586|45630|45517|46417|46417|45067|45011|42985|41635|40332|41111|42001|42724|42557|43281|42112|42224|39665|37773|36605|37718||37384|38385|39887|37384|37106|37384|37384|37328|37328|37272|37161|37495|37495|36049|35882|36160|34936|33712|33712|33601|33656|33712|33712|33879|33935|34157|34213|34324|34380|34380|34324|34435|34491|34491|34491|34491|34491|34491|34658|34602|34658|34602|34658|34769|34491|34547|34658|34602|34713|34936|34936|34713|34992|34992|34769|34936|35047|34992|35270|35437|35325|35492|35548|35381|35604|35715|35604|35604|35659|35715|35826|35882|35826|35993|35937|35492|35826|35882|35548|35270|35270|34936|35325|35437|35325|35159||35047|35548|35826|34992|35047|35103|35047|35214|35548|35770
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|168|169.7|171|168|165|164.1|163.5|163.1|168|165.5|169.9|||168|165|164|164|165|164.1|165|164|163.5|164|164|164.3|165.5|164|165.9|163|164|165|165|165|165|165|167.9|165|163||162.8|165|168|168|167|165|164.9|167.9|165|162.5|160.9|163|163|162.8|160.5|160|163|163.1|160|160|164.5|||161.7|169|165.9|162|169.9|175||174.9|171.5|174.9|171|174.9|170|170|169|165|163.3|163|163.9|161|162|163.9|163.9|167|162|165|||164.8|160.2|170|165|160|163|161|157.2|159.9|160|159.5|159.9|159.9|160|158|160|160|160|168|169|169.9|170|172|175|174|179.9|179.9|180|180|180|180|181.9|181.7|180|182|182.9|180|180|185.9|183|189.5|189|190|188|181|189|175|170.9|175|170.1|170|170.2|172|172|170|168|170|165|173.6|173|173.8|174.9|175|186||169.9|165|160|||160.5|160|160|160|160|158.9|159|157|155|155|155|159|159.9|160|159.8|160|155|155|155.2|155|153|153|153|153|153|156.9|155|155|159.2|155|162|160|156.2|150.1|150|149|149.9|150|153|144||140|140|140|141|140|138|140|140|140.5|140|140.7|140|140|140|140.3|141|142.7|135|130||129|127.5|126.5|124.5|124|123.9|123|120.1|120|120|120|120|120|122|120|119.5|119.5|118.6|120|118.6|118|118|120|119.6|119.7|119|119.5|119.7|118.8|118.8|119.8
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.3771|0.3794|0.3812|0.3854|0.3854|0.3887|0.3965|0.3998|0.4011|0.4016|0.403|0.4025|0.4016|0.4058|0.4062|0.4053|0.4058|0.4058|0.4062|0.4002|0.4058|0.4067|0.4067|0.4025|0.4025|0.4021|0.3979|0.4011|0.4025|0.397|0.3887|0.3817|0.3877||0.3924|0.3933|0.3937|0.3887|0.385|0.3812|0.3757|0.3701|0.3711|0.3799|0.3822|0.3863|0.384||0.3817|0.3789|0.3947|0.3933|0.3979|0.4016|0.4044|0.4053|0.4081|0.4085|0.4076|0.4081|0.4072|0.4377|0.4363|0.4363|0.4275|0.4257|0.4224|0.4261|||0.4358|0.421|0.4132|0.4132|0.4099|0.4039|0.4025|0.4044|0.4048|0.4044|0.4044|0.4053|0.4053|0.4072|0.4067|0.4062|0.4062|0.4039|0.4048|0.4048|0.4053|0.3979|0.39|0.3854|0.385|0.384|0.3794|0.385|0.3877|0.3845|0.3882|0.3794|0.3789|0.3785|0.3771|0.3757|0.3729|0.3701|0.3734|0.3692|0.3535|0.3549|0.3563|0.3558|0.3516|0.3535|0.3493|0.3512|0.3516|0.3544|0.3563|0.3664|0.3697|0.3637|0.3655|0.3701|0.3738|0.3785|0.3808|0.3794|0.384|0.3711|0.3711|0.3715|0.3711|0.372|0.372|0.3701|0.3678|0.3683|0.3678|0.3674|0.3669|0.3674|0.3683|0.3692|0.3701|0.3655|0.3646|0.3678|0.359|0.3572|0.3433|0.3433|||0.3391|0.3419|0.3378|||0.3378|0.3378|0.3359|0.3387|0.3378|0.3368|0.3368|0.3373|0.3341|0.3341|0.3331|0.3359|0.3378|0.3387|0.3345|0.3336|||0.3331|0.3331|0.3341|0.3341|0.3239|0.3193|0.3077|0.3054|0.304|0.3109|0.3109|0.3132|0.3132|0.3142|0.3137|0.2938|0.2938|0.2938|0.2961|0.2938|0.2933|0.297|0.3044|0.3049|0.3054|0.3072|0.304|0.3044|0.3031|0.304|0.3044|0.3017|0.3017|0.3007|0.3026|0.3026|0.3044|0.3054|0.3058|0.3035|0.3035|0.3105|0.31|0.31|0.3109|0.3146|0.3137|0.3146|0.3155|0.3202|0.3216|0.3294|0.3331|0.3438|0.3428|0.3456|0.3461|0.3433|0.3396|0.3415|0.3419|0.3419|0.3373|0.3378|0.3368|0.322|0.3193|0.3137|0.3114|0.3109|0.3105|0.31|0.3105
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|77032|76877|76490|76413|76490|75793|75096|75561|75484|77264|77961|77806|78193|77574|80051|80903|80129|82761|84774|86013|87484|87793|89032|88180|90271|90425|90735|88258|87484|87329|85780|85935|84000|83767|84387|81290|82064|79742|80051|80129|79664|78967|80516|81213|82451|83613|83225|80671|78193|78271|77729|78813|77419|76258|75871|76645|73238|74322|75329|76103|75716|75793|76877|76025|76645|78735|78967|77109|||77419|76877|77109|80516|80516|81755||81290|76258|76258|77264|76413|77419|76800|77032|78890|78967|79355|79587|76258|75638|73626|73780|74167|73935|74322|74245|75019|75484|75174|75484|74167|74322|75096|74709|74942|74167|73548|75096|75251|77032|76955|78813|76877|76645|77032|78193|78193|78967|78735|78967|77419||||||75406|77264|77419|76645|76645|74864|74322|75019|72232|77419|79355|79742|80516|79742|81987|79974|81290|81213|81445|82142|81755|81832|83613|84000|82219|77884|77264||76645|77109|77264|76025|75561|75793|76258|75948|76645|75948|75718|76716|76639|76716|74719|75027|74105|72108|71648|71801|72108|71801|71571|72185|72569|72185|72339|70957|70957|71033|69267|67347|67270|67424|66733|66426|66503|67040|65888|65351|65658|65658|65965|65888|64813|65120|66426|67040|67424|67194|66503|68038|67424|67808|68038|68038|68346|66733|66810|65274|65658|65427|64813|65274|65274|65351|65274|66119|66195|66195|66195|65658|64813|64199|63738|63738|63815|64122|63815|63431|63968|63892|64429|65351|66119|66426||63968|64890|64429|64429|64429|65197|64967|63892|64890|63738
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|28.1|28.5|28.55|28.9|29|29.35|29.6|29.65|29.65|29.6|29.5|||29.45|29.7|29.3|29.45|29.6|29.65|29.5|29.85|29.5|29.45|29.5|29.5|29.95|29.95|30|30.25|30.25|28.55|||||28.6|28.5|28.9||29|29.15|28.95|28.4|28.55|28.65|28.6|28.4|28.85|28.6|28.5|28.6|29|29|29|29.35|29.8|29.5|29.5|30|30|||30|30.3|29.35|29.55|29.9|30.1||30.1|30.05|31.15|31.3|31.3|31.25|31.45|31.25|30.45|29.5|29.15|28.8|28.95|29|28.9|29|28.8|28.95|29.1|||30.2|33|33|33|31.55|31.25|31.2|31.3|31.5|31.45|30|28.2|29|30.8|30.85|31|31.1|31.1|31.05|31.05|31.8|31.95|31.5|31|31.1|31.45|31.8|30.8|30.8|30.5|30.95|32|31|30.95|30.65|31.25|32.65|32.95|33.1|36|33.65|33.6|34.25|34.5|34.95|34.5|33.25|33.3|33.15|33.15|33.05|33.7|33.75|34.3|33.1|33.1|32.6|32.85|33.1|33|33|33|33.5|33.5||32.6|32.7|32.8|||33|33.05|33|33.75|33.8|34|33.95|33.6|33|33|33.15|33.15|33.15|33.3|33.6|34.1|34.3|36.5|34.7|35.3|35.4|34.8|34.2|35.35|35.6|36.25|37.6|38|36.25|38|38.45|36|35.25|36.3|33.5|32.5|32.2|32.05|32.5|32.5||31.35|31.25|30.75|30.45|30.4|30.4|31|30.95|30.6|29.9|30|30.4|30.5|32.05|32|33|31.5|29.8|29||28.5|27.3|27.2|27.2|26.5|26|25.45|25.4|25.35|25.05|25|25.15|25.15|25|24.8|24.55|25.9|26.7|26.9|25.7|25.65|25.75|25.55|25.4|25.2|25.05|25.15|25.3|25.8|25.25|25.25
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1419|1440|1425|1400|1420|1386|1386|1386|1390|1390|1386|||1386|1386|1389.8|1389|1390|1389.9|1400|1400|1449.9|1400|1400|1415|1498.8|1540|1423.8|1400|1440|1405|1465|1440|1490|1490|1419.8|1400.1|1400.1||1400.1|1400|1400|1403|1410|1400|1400|1410|1400|1400|1400|1410|1419.9|1420|1418|1430|1420|1499.5|1419.9|1420|1450|||1420|1475|1419|1450|1440|1450||1458|1490|1446|1470|1425|1465|1460|1425|1435|1435|1450|1420|1420|1405|1420|1477.2|1477.1|1420|1450|||1460|1447.8|1454.9|1420|1400|1420|1400|1430|1448|1448|1410|1448|1375|1400|1375|1375|1375|1440|1392|1350|1350|1440|1350|1305|1375|1314.9|1388|1397|1399.7|1349|1400|1439.6|1440|1439|1439.9|1403|1425|1450|1449.9|1450|1450|1440|1499.9|1450|1499.9|1499.9|1500|1499|1500|1499|1499|1500|1496.8|1498.9|1500|1459.8|1479.4|1460|1479.8|1477.7|1400|1449.8|1497|1654.8||1495|1480|1499.9|||1499.8|1500|1494.8|1500|1504.9|1500|1505|1425|1425|1489.8|1415|1415|1415|1405|1400|1410|1420|1400|1400|1388|1400|1400|1400|1400|1425|1420|1400|1400|1450|1458|1450|1420|1400|1415|1420.5|1490|1559|1560|1560|1421.7||1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5||1292.5|1292.4|1274|1260|1279.3|1259.8|1258.8|1250|1249.8|1226|1290|1257|1249.8|1256|1218.8|1224.8|1239.4|1238|1219.4|1249.5|1250|1250|1280|1210|1198|1175|1174|1173.8|1175|1175|1156
10949|101753|/equities/zenithbank|MSCI_FRONTIER|24.5|24.5|24.5|24.65|24.7|24.5|24.75|24.85|24.9|25|24.7|||24.6|24.65|24.3|24.3|24.85|25|24.95|25|25|24.8|24.15|24|23.9|23.8|23.85|23.75|23.85|23.8|23.75|23.95|23.9|23.8|23.55|23.4|23.35||23.2|23.1|22.95|22.95|23|23|23|23|23|23|23|23|23|23.05|23.05|23|23.05|23.3|23.6|23.7|23.8|||23.4|24|22.2|22|22|22.6||22.25|22.15|22.45|22.25|22.3|22.3|22.3|22.5|22.35|21.7|21.85|21.9|22.05|22.1|22.15|22|21.9|21.9|22.05|||22.55|22.65|22.95|22.15|22.05|22.05|22.05|22.5|22.6|22.7|22|20.6|21.15|21.4|21.5|21.75|21.95|22.2|25.4|25.4|25.65|25.75|25.85|25.85|25.9|26.2|26.75|26.05|25|24.75|25|25.3|25.35|25.15|25|24.8|25.7|26.05|26.1|26.5|26.9|26.95|27.2|27.35|27.5|27.3|26.5|26.35|26.55|26.5|26.5|26.3|26.5|26.55|26.8|26.5|26|25.85|25.9|25.75|25.45|25.1|25.7|26||25|25.3|25.15|||25.4|24.65|24.6|24.8|25|24.75|24.95|23.5|22.75|23.1|23.3|23.55|23.7|23.9|23.95|24.05|24.3|24.4|24.45|24.55|25|25.3|24.15|25.6|26.3|26.8|27.15|25.95|27.15|28.5|28.15|25.65|24.5|24|22.3|22|21.95|21.9|22.9|22.2||21.7|21.45|21.2|21.2|20.65|20.8|21.1|21.5|21.65|20.45|20.05|20|20.05|20.5|20.7|22|20.8|19.2|18.1||17.95|17.5|17.45|17.4|17.2|17|16.7|16.85|16.75|16.8|17.2|17.25|17.25|17.2|17.05|16.9|17.3|17.5|17.45|17.2|16.95|16.85|16.9|16.9|17|17|17|16.95|16.95|17|16.9
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|211000|230000|210700|210400|209700|211100|208500|207800|207200|206900|206300|204700|204200|206300|207600|206000|206000|209000|208000|208300|207800|206400|208200|207800|212000|208700|207100|205200|204100|200500|199800|199400|199100|198700|198900|198300|198000|197000|196400|195400|194800|194000|197100|202200|201500|200900|200500|199900|199200|198900|197900|197700|196800|196900|197800|194000|193200|195600|194900|194000|191000|190200|190600|190000|188400|188000|188200|188100|||187900|187200|187000|196000|196100|203400||203200|202700|202300|201700|198000|195600|195400|195200|197200|197500|199000|199500|198300|197600|197400|196900|196900|196700|198000|200300|200500|200100|202500|202200|202200|203700|203500|203300|202900|202000|202300|204400|207000|203600|203000|204000|205000|215000|196000|179000|178000|184500|168600|168600|168200||||||166800|167000|169500|170000|169000|169000|168000|159500|160000|162000|172500|173000|179900|175400|159500|151200|137500|127500|125900|130000|129500|130000|122700|122400|124000|126000|116400||115000|105000|104900|108000|99000|96400|95200|88000|80000|74800|69000|67800|61700|56100|51100|46500|42300|38500|35000|31900|28957.4004|26564.1992|24149.3008|23931.6992|22169.5|22191.1992|22234.6992|22713.4004|22648.0996|20603|19863.3008|18166.3008|17948.8008|17753|17622.4004|17557.1992|17339.5996|17361.4004|17274.3008|17252.5996|17274.3008|17252.5996|17317.9004|17404.9004|17535.4004|17622.4004|18057.5996|18383.9004|18449.1992|18405.6992|18558|18623.1992|18710.1992|18710.1992|18470.9004|18275.0996|18492.6992|18753.8008|18753.8008|18753.8008|18819|19145.4004|19558.6992|20015.5996|20015.5996|18884.3008|18492.6992|19993.9004|18231.5996|18710.1992|19145.4004|19580.5|19580.5|18710.1992|18057.5996|18101.0996|17774.6992|17143.8008|16665.1992|16643.4004|18383.9004|19580.5|21495|21495|19580.5|19145.4004||18166.3008|16969.8008|17143.8008|17187.3008|18275.0996|18449.1992|17883.5|17840|16534.5996|16317.0996
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|191.5||188.2|185.4||186.1|186|187|190|189.2||||185.3|186|183.9|186|185.5|185||184.4|185|179|178.5|178.4||178.4|177.5|174.4|175.4|176.9|179|179|181.8|180.7|175.6|172.2|172.7|173.4|176.2|178.5|179.9|180.4|187.6|183.3|175|172|172.7|173|174.9|174||175|176.3|179|180.9|183.4|184|183|185||187.4|191.6||191.9|185.8|187.3|189|193|195|194.4|193.3|194.9|199.5|197.5|193|195.5|190.4|184.4|184.8|181.8||178.3|177.8|178|183.5|184.4|184|183.7|180|185.8|188.8||191|189.2|187.5|189.4|189.9|182|181|182.5||187.4|187.6|191.6|191.5|193.5|194.2|193|192|193.8|196.9|195.4|183|184.4|185|181.9|181.3|189||190.5|193.4|199.8|195.9|182.7|174.8|177.3|164.6|166.8|180|179.2|174.3|178|187|190|191.8|193.8|200.9|215|216.9|204.8|201.4|198|194|199|208.9|203.7|214.9|204|190|194.4|196.5|215|205|209.5||195.5|182|178.7|182|175|171.9|166.7|165.5|162|156.7||162.6|159.8|151.2|148.4|143.4|142.8|142.9|144.1|144.2|145|146.9|149.3|149|142.1||135.0909|130.6364|135.2727|137.6364|132.1818|130.1818|130|129.4546|130.1818|126.8182|125.4546|125.7273|126.3636|126.0909|121.8182|117.1818|117.8182|116|110|107.3636|108.4546||106.6364|106.8182|107|108.9091|107.5455|103.0909|101.8182|103.6364|101.8182|102.7273|105.0909|105.9091|105.9091|106.1818|109.5455|110.9091|109.5455|107.6364|110.3636|109.3636|105.4546|106.3636|107.4546|107.4546|109|109.0909|106.0909|107.5455|109.5455|108.6364|112.7273|113.0909|113.5455|116|114.2727|111.5455|112.5455|116.0909|107.2727|108.1818||99.9091|100.9091|101.7273|101.6364|105|104.9091|107.2727
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|31.2|31.1|31.1|31.25|31.3|31.35|30.9|30.9|30.95|31.2|31.3|31.25|30.95|31.55|31.7|31.7|31.75|31.75|31.7|31.3|31.25|31.35|31.5|31.5|31.75|31.7|31.6|31.35|31.4|31.2|30.8|30.6|30.85||30.95|30.95|31.05|30.85|31|31|31.05|31.1|31.2|31.4|32.95|33.35|33.25||33|32.8|32.95|33.05|33.05|33|33.1|33.15|33.15|33.1|33.2|33.15|33.15|33.15|33.35|33.35|33.1|33.1|33.05|33|||33|32.8|32.85|32.65|32.65|32.45|32.95|32.9|33|33|33.2|33.3|33.35|33.5|33.5|33.5|33.5|33.5|33.6|33.65|33.6|33.2|32.8|32.55|32.7|32.65|32.95|32.95|33.05|33.05|33.1|33.15|33.2|33.65|33.45|32.95|32.9|32.6|32.5|32.1|32|31.9|32|31.95|32.45|32.5|32|31.65|32.1|32.65|32.65|32.75|32.7|32.6|32.7|32.7|32.65|32.8|32.5|32.3|31.9|31.5|31.45|31.25|31.15|31.2|31.25|31.1|31.15|31.25|31.25|30.7|30.8|30.7|30.85|31|30.9|29.9|29|28.8|28.75|28.7|28.45|28.55|||28.25|28.3|28.35|||28.5|28.25|28.35|28.5|28.55|28.4|28.55|28.55|28.3|28.6|28.6|28.5|28.6|28.65|28.4|28.1|||28.1|27.75|28.15|27.85|26.95|26.6|26.65|26.7|26.75|27.1|27.45|28.05|28.3|28.65|28.35|27.9|27.4|27.3|27|26.3|26.35|26.85|27.4|27.3|27.15|27.5|27.1|27.9|28|28.15|28.2|28.3|28.5|28.5|28.55|28.5|28.5|28.45|28.4|28.5|28.6|28.5|28.5|28.75|28.3|28.35|28.5|28.7|28.7|28.9|29|29.1|29.2|29.2|29.3|29.25|29.1|29.1|29.35|29.2|29.2|29.3|29.4|29.45|29.5|29.1|28.9|28.7|28.7|28.7|28.7|28.7|29.15
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|18.14|18.16|18.18|18.28|18.28|18.2|18.4|18.36|18.36|17.94|17.78|17.76|17.8|17.9|18.08|18.26|18|17.84|17.82|18.3|18|18|18|17.96|17.8|17.98|17.7|18|18.14|17.6|16.88|16.78|16.84||16.84|16.82|16.7|16.46|16.3|16.2|16.16|16.08|16.08|16.2|16.18|16.2|16.2||16.18|16.16|16|16.1|16.12|16.1|15.9|15.9|15.9|15.92|15.96|15.96|15.94|16.04|16.06|16.08|16.02|16.18|16.24|16.08|||15.92|15.86|15.86|15.68|15.58|15.56|15.58|15.56|15.5|15.5|15.6|15.8|15.98|16|15.8|15.88|16|15.88|15.9|16.02|16.04|15.92|15.96|16.02|16.02|16.1|15.74|15.76|15.74|15.54|15.4|15.48|15.5|15.46|15.36|15.34|15.2|15.02|14.76|14.8|14.76|14.44|14.38|14.4|14.46|14.44|14.46|14.44|14.42|14.38|14.32|14.34|14.24|14.18|14.1|14.42|14.68|15.08|15.2|15.06|14.92|15.24|15.3|15.3|15.26|15.26|15.3|15.26|15.3|15.28|15.28|15.34|15.38|15.4|15.5|15.44|15.32|15.26|15.28|15.24|15.1|15.08|14.92|14.98|||14.9|14.9|14.86|||14.76|14.6|14.64|14.76|14.8|14.8|14.86|14.84|14.84|15.04|15.02|14.84|14.5|14.6|14.3|13.86|||13.32|13.24|13.28|13.3|13|12.78|12.6|12.58|12.64|12.72|12.68|12.86|13.06|13.1|12.82|12.42|12.44|12.24|12.04|12|11.58|11.9|12.28|12.2|12.34|12.4|12.44|12.44|12.18|12.28|12.28|12.56|12.48|12.6|12.68|12.76|12.76|12.9|12.9|12.98|13.08|13.02|13|12.84|12.74|12.84|12.82|12.82|12.54|12.9|12.96|12.92|12.94|13.02|13.1|12.82|12.5|12.58|12.62|12.36|12.28|12.12|12.04|12|12.02|11.7|11.7|11.76|11.76|11.74|11.62|11.7|11.8
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|35182.8008|34878.5|34391.5|33843.6992|33478.5|32869.8008|32261.0996|32504.5|31408.9004|31895.8008|32261.0996|32261.0996|32078.5|31530.5996|32808.8984|32687.0996|31713.1992|31530.5996|31956.6992|33478.5|33782.8008|33174.1016|35182.8008|35061.1016|35913.3008|35426.3008|33661.1016|33965.3984|33356.6992|32687.0996|30739.3008|30921.9004|30374.0996|30739.3008|31348|31287.0996|31469.8008|32565.4004|32010.6992|29980.1992|28517|28098.9004|28606.5996|29442.6992|29860.6992|29382.9004|27471.9004|27053.8008|26576|25023.3008|24545.5|24903.8008|24485.8008|23799|24067.6992|22992.8008|21619.1992|21440|21678.9004|21440|21589.3008|20812.9004|21081.6992|20842.8008|20006.6992|20275.4004|20424.6992|19648.4004|||19708.0996|19439.3008|19110.9004|19767.8008|19708.0996|20305.3008||21231|20783.0996|20932.4004|21469.9004|21619.1992|22037.1992|22007.3008|21320.5996|21320.5996|21201.0996|21081.6992|21201.0996|20872.5996|20275.4004|19200.4004|19051.0996|18782.4004|18573.4004|18961.5996|19558.8008|19947|20156|20305.3008|20006.6992|19648.4004|19827.5|20126.0996|20365|20484.5|19857.4004|20036.5|20574|19976.8008|20872.5996|20962.1992|21201.0996|20962.1992|19947|20156|20574|20275.4004|20156|20066.4004|20156|20066.4004||||||19051.0996|19558.8008|18812.3008|18274.8008|17737.3008|16722|17617.8008|17707.4004|16871.3008|19110.9004|20066.4004|20633.8008|20723.3008|20902.5|20603.9004|21708.6992|22067.0996|22246.1992|21380.3008|20603.9004|20603.9004|20424.6992|20842.8008|20663.5996|20872.5996|20365|20663.5996||19976.8008|19081|19200.4004|19260.1992|18095.5996|17199.8008|17558.0996|17886.5996|17110.1992|16005.2998|15288.7002|15408.0996|15587.2998|15019.9004|14064.4004|13885.2002|13855.4004|13108.9004|12302.5996|12123.5|12183.2002|11854.7002|11586|11705.4004|11586|11526.2002|11526.2002|11406.7998|11197.7998|11048.5|11108.2002|11108.2002|10899.2002|10809.5996|10630.4004|10570.7002|10690.0996|10779.7002|10511|10361.7002|10481.0996|10481.0996|10391.5|10242.2002|10242.2002|10212.4004|10301.9004|10540.7998|10809.5996|10839.4004|10749.9004|10929|10958.9004|11167.9004|10929|10958.9004|10809.5996|10720|10869.2998|10899.2002|10779.7002|10839.4004|10958.9004|10929|10779.7002|10749.9004|10152.5996|10242.2002|10122.7998|9943.5996|10033.2002|10033.2002|9913.7998|10003.2998|9824.2002|9585.2998|9615.2002|9645|9495.7002|9525.5996|9645|9495.7002|9436|9465.7998|9376.2998|9167.2002||9017.9004|9107.5|9197.0996|9047.7998|9077.7002|9107.5|9017.9004|8779.0996|8719.2998|8719.2998
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|28050|28400|28450|27800|27700|27900|27600|27950|27200|28000|28250|27750|26900|27400|28300|28250|28850|27850|28700|29550|30500|30900|30400|31700|31900|32200|32800|31950|31950|32200|32000|32250|32300|32400|33250|33150|33400|32900|32500|31800|31900|32000|33500|33700|32500|30700|30800|30900|30100|30700|31250|31450|31450|31150|30500|29550|30400|31100|31700|31200|31300|31500|31900|31950|31600|32350|32000|31650|||32450|31750|31350|33000|33000|35200||36100|34200|34450|35300|35250|36800|35400|35400|35700|35500|35450|35500|34500|33900|33000|33150|33250|32750|33700|34000|34600|35000|35450|35400|35400|35150|34650|34800|34700|34500|34500|35200|34950|35900|36000|35200|34400|33600|34150|34800|34600|34900|35100|34850|33750||||||32000|32700|33000|33800|33850|32000|32050|33600|32200|36500|37900|38300|37750|37000|37350|37300|37950|37000|37000|37150|37300|37300|36250|33900|33900|33500|32450||31500|32050|31800|30850|30600|30800|31350|30350|30650|30350|30400|30500|30850|30000|28600|28850|28500|28500|28300|28400|28700|28650|28300|28400|28000|28100|28650|28100|27850|28050|27900|27500|27200|27450|27300|27200|26850|27050|26200|26150|26500|26300|25800|25600|26000|25900|26950|27900|29000|28350|28100|28250|27600|27500|27900|27700|27450|27400|28000|27750|28000|27950|27600|27800|27950|27900|27950|28100|28450|28650|29150|29150|28900|29150|28500|28900|29050|29100|28600|28450|28750|28450|28400|28600|28700|28500||27300|27650|27400|27650|27350|27200|27300|26650|26800|26600
10956|13240|/equities/bcp|MSCI_FRONTIER|272.5|272|272|271.5||271|267.95|267|267|267|||264|264.65|267.95|268|267|269|265|264.5|264.5|264.5|265|265.8|265|266|266|266.95|267|266.05|267.5||268|267|268.4|267|266.5|268.5|267.7|267|267|266|268.45|268.45|267.5|268|268.8|268.95|266|268.5|269|269|269.65|267|266|266|268|265|267.95|||265.3|263|265|264.5|265|265|262|259.5|258|258.95|259.9|258.5|258|258|258|258|258|256.9|256|255.5|254.1|253|251.5|253|250.15||251.05|254.75|253|255.5|253|251|253.9|251.8|250|249.1|252|253.15|254|254.4|255|250|249.05|249|248.05|248.5|248.7|248.65|251.9|250.95|251.35|251.85|251.9|250.2|251.95|252.85|252|255|254.9|256|254.05|256.4|253.3|257.8|257.7|257.9|258|258|256.25|256.5|258.55|258|258.95|258.95|257.25|258.5|260|257|257.5|257.95|257.5|257|255.9|253.5|250|249|249||246|249.5|249.55|249.6|252.5||249.75||246.1|250|250|251.1|256.95|252|252.6|259.9|264.8|258.95|251|253|250|247|247|246.95|246.95|247|246|247|245|245.95|246|246.9|246.85|246.9|244.6|247|244.5||243|243|243.9|244|244|245|242||238|237|236.75|240|||241.8|241|241.9|241.65|238.05|238|242|239.9|240.1|243.15|244|237|235|235.8|235|233.95|231.1|233.2|233|233|233|234|232|233|233|235|231|230.6|231|233.5|234.05|233.05|233.1|237.75|237.8|236|234||233|236|235|234.65|225.65|228.95|229|225|228.5|231.5|||232.5
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|68.7691|67.3898|67.8824|67.5868|67.3898|66.9957|67.5868|69.2617|69.0647|71.9219||||||68.4736|66.5031|65.912|66.7001|65.8134|64.4341|63.1533|62.2666|63.0548|63.7444|62.4636|62.9563|63.2518|64.3356|67.8824|67.9809|66.4046|66.0105|65.4193|65.0252|62.7592|63.0548|63.3504|65.5179|64.2371|61.971|61.8725|60.8873|60.5917|61.0843|60.9858|61.971|62.2666|62.0696|64.3356|62.9563|61.6755|61.8725|61.0843|62.2666|63.0548|65.0252|65.8134|66.7987||||59.1139|58.0301|58.7198|57.9316|57.8331|57.8331|59.1139|60.9858|58.0301|58.1286|59.4094|60.3947|59.8035|60.0991|63.9415|63.0548|60.0991|53.104|53.5966|54.3848|54.0892|55.0744|53.6986|51.8734|51.2971|51.201|50.7207|50.3364|50.4325|50.9128|50.6246|50.3364|50.6246|50.3364|50.2404|49.9522|50.9128|51.8734|51.8734|50.3364|51.7774|50.9128|51.3931||51.8734|51.2971|53.3144|51.6813|51.8734|51.8734|51.3931|51.8734|||52.2577|52.5459|52.5459|52.834|53.3144|53.3144|53.3144|51.8734|51.8734|51.1049|51.2971|51.3931|51.8734|50.4325|51.4892|52.834|52.3537|51.9695|52.3537|53.3144|53.5065|54.0828|55.6198|54.8513|55.0435|55.0435|55.7159|55.6198|58.1174|54.275|55.7159|56.1962|55.7159|55.2356|53.6986|48.7994|48.5113|47.5506||48.0309|48.6073|49.0876|48.8955|47.5506|46.6861|46.59|46.59|47.1664|47.6467|47.5506|47.5506|47.8388|47.9349|47.3585|46.6861|46.59|46.494|45.7255|44.6688|44.3806|44.6688|44.5727|44.4767|44.4767|44.4767|44.8609|44.8609|44.957|45.1491|45.1491|43.516|43.516|42.5554|43.1318|44.0924|44.2845|44.6688|44.2845|44.0924|44.2845|44.6688|44.0924|44.2845|42.9397||43.7082|43.1318|43.3239|44.4767|44.5727|44.8609|44.6688|45.4373|45.7255|45.7255|46.1097|47.0703|46.7821|45.2452|45.3412|45.3412|46.1097|45.7255|45.6294|||48.5113|49.5679|50.3364|49.3758|49.0876|48.7994|49.664|49.8561|49.5679|50.1443|50.1443|50.4325|49.9522|49.7601|50.4325|49.8561|50.9128|51.0089|52.2577|51.4892|49.8561|48.7034|49.8561|49.4719|49.664|50.4325|49.664|49.8561||46.8782
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1798|1781|1799|1832||1765|1765|1745|1764|1765|||1764|1763|1721|1722|1742|1747|1765|1766|1789|1765|1800|1860|1855|1868|1870|1870|1849|1849|1864|1850|1848||1885|1870|1880|1875|1900|1900|1885|1900|1899|1900|1880|1940|1910|1909|1879|1887|1843|1843|1875|1850|1868|1870|1880|1870|1850|||1835||1825|1830|1850|1820|1820|1815|1790|1795|1790|1785||1781|1794|1795|1795|1800|1770|1780|1775|1775|1770|1770|1770|1770|1770|1750|1760|1750|1755|1750|1770|1765|1773|1705|1701|1702|1704|1730|1760|1738|1672|1698||1670|1685|1670|1680|1692||1680||1680|1680|1660|1655|1670|1692||1670|1680|1637|1679|1679|1680|1685|1700|1699|1700|1700|1699|1698|1698|1683||1683||1670|1650|1650|1650|1650|1640|1630|1625|1645||1610||1605|1670|||1679|1636|1599|1599|1610|1610|1620|1600|1656|1655|1632|1632|1605|1601|1632|1571|1585|1557|1555|1570|1535||1555|1550|1575|1575|1580|1579||1550|1550||1520|1523|1493|1493||1500|1475|||1453|1480|1480|||1484|1489|1498|1485||1475|1446|1480|1499|1499|1480|1465|1465|1467|1411||||1460||1410|1400||1400|1450|1474|1474|1480|1450|1490|1480|1480|1470|1480||||1493|1493|1480|1489|1488|1470|1470|1470|||1490|||1479
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|5.06|5.05|5.09|5.11|5.21|5.19|5.18|5.22|5.23|5.28|||||5.26|5.24|5.24|5.21|5.2|5.23|5.19|5.22|5.3|5.29|5.34|5.37|5.34|5.38|5.35|5.25|5.29|5.17|5.2|5.33|5.42|5.3|5.42|5.29|5.07|5.15|5.16|5.02|4.79|4.67|4.84|5.17|5.18|5.23|5.24|5.41|5.16|4.92||4.69|4.47|4.26|4.08|4.13|4.12|4.15||||4.05|4.02|4.03|4.05|4.03|4|3.99|4|4.02|4|4|3.96|3.98|4.01|4|3.99|4|4|4|4|3.97||3.97|3.97|3.98|4|4|4.02|4.01|4|4.02|4||4.12|4.04|4.04|4.05|4.08|4.05|4.05|4.07|4.06|4.06|4.07|4.1|4.1|4.09|4.1|4.1|4.14|4.15|4.15|4.14|4.18|4.11|4.08|4.08||4.08|4.08|4.09|4.08|4.09|4.09|4.11|4.11|4.1|4.12|4.12|4.06|4.15|4.2|4.22|4.21|4.2|4.27|4.3|4.25|4.45|4.45|4.44|4.4|4.46|4.46|4.41|4.24|4.18|4.16|4.17|4.17|4.17|4.15|4.12|4.1|4.06|4.09|4.1|4.07|4.06|4.05|4.06|4.07|4.06|4.07|4.07|4.05|4.08|4.07|4.05|4.06|4.09|4.05|4.04|4.04|4.03|4.04|4.03|4.03|4.03|4.05|4.04|4.04|4.07|4.09|4.1|4.09|4.09||||4.08|4.1|4.05|4.05|4.07|4.04|4.03||4.04|4.05|4.06|4.06|4.08|4.1|4.1|4.09|4.1|4.11|4.11|4.12|4.15|4.08|4.1|4.09|4.1|4.12|4.12|4.13|4.17|4.11|4.11|4.11|4.11|4.13|4.16|4.16|4.14|4.12|4.11|4.08|4.06|4.07|4.06|4.08|4.1|4.09|4.07|4.09|4.1|4.12|4.05|4.06|4.11|4.16|4.18|4.2|4.2||4.2
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|116500|116200|116300|115900|114500|114400|114500|115500|114000|113900|114200|114500|114500|114700|115400|116900|120500|120000|121500|120200|121000|121800|119900|121000|121100|121500|121700|120000|116100|116000|115900|115300|115400|116000|116500|116500|117300|117000|115800|115500|114600|117400|117500|111800|107400|107200|107200|109900|111800|113000|113000|113400|113500|113800|112700|111000|113200|114800|118200|118700|119300|119200|119800|120000|122600|124500|124800|125000|||126100|127200|127900|130600|130800|132100||132000|129600|131700|132400|132300|132400|132100|133500|134000|134000|133800|136000|134300|132900|131600|131700|131600|130500|130900|131100|132600|133000|134600|134900|134300|135100|135400|136300|136500|135500|135600|137300|137000|137700|137800|138500|136900|136000|135000|135000|134500|131900|131900|131800|131000||||||129000|130600|131100|131100|131500|129800|126500|130000|127500|131000|133600|133900|134000|131500|130000|132200|132300|131800|131400|132000|131600|132000|126700|125400|125000|126200|126000||125900|125700|126000|126000|126000|123700|123600|125600|125800|126500|127500|128100|129000|127000|122200|120700|120000|118700|118400|119000|119700|119500|118100|118900|120200|120100|120200|118900|119000|120500|113700|113700|113000|113900|112700|113900|114500|113400|106000|105800|105800|105700|105600|104900|102100|104000|105100|105100|105400|105300|105000|104600|104500|105000|105900|106000|105000|105500|105000|104800|104000|104300|104900|105400|105600|105500|105300|105400|105800|106200|106400|106800|106800|107000|106100|106900|106900|108000|107400|106000|106200|106000|107000|108000|107600|107900||105500|103200|100800|100600|100600|100400|100400|99700|100000|100000
10961|13250|/equities/cosumar|MSCI_FRONTIER|270|270|269.5|268.5||264|264|268|268|267.9|||262|265|262|262|261.95|261.95|262|264|266|269|272|272|272|272.9|272.9|272.95|274.9|273.1|279|283|286|288|280|285.4|292.8|293.2|293.9|283.9|278|270.5|272|271|274.75|274.75|264.2|257|258|259|252.1|252|252|255|258.95|264|265|265|268|||259.5|262|262|259|260|258.4|256|256.5|255|253|255|254|258|256.9|249.65|245.6|245.05|245|246.95|246.95|245.95|247|246|243.1|242|241.5|242|240.35|242||240.7|242|240.6|242.9|243|241|241.55|242.9|240|247.95|254|245.95|248.25|242.8|240|239|239.05|243|239.5|235|231|234.9|234|237|233.5|231|232.5|233.85|232.95|234.5|231.5|236|235.8|235|235|235|237|240|243.8|246.7|243|234|231.95|233|227|227|229.9|228.8|225|226|227.4|222.5|220.65|220|220|221|218.95||218.5|218.9|218|217|214||214|216.95|217|219|219.5|219|220|219.75|218|228|229|222.85|223.9|216.95|217.9|212|210.65|211|211|212|211|210|210|212|212|212.15|212.55|211.7|210.95|210|207.45||206.45|205|204.95|204.9|205|204.95|203.5||202.8|202.05|202.9|201.85|||202.8|203|203|202.5|201|200|200|200.35|201.3|201.85|199.7|198.8|200|198|196|200|200|197.7|196|193.35||193.35|191|193|193.5|193.25|192.9|193.25|191.1|193|194|196|195.45|196|195.45|195|195.5|197.5|198|198.05|198.5|198|198|196|196|196|197|197.5|||202
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|259.4|262|262.5|262||260|255.8||249.95|255|||253.5|251.9|251.95|253.85|253|253|251|248|249.5|249.5|249|250.95|250|252|250|249.5|251.5|252.5|257.2|255.9|256.9|253|256.15|257.65|255|258|261|259.9|257.5|252.9|254|252.8|254.9|256|249.55|246|250|247.4|248.9|249.4|251|251.9|250|254|250.6|243|244.5|||239.9|238|235|230.1|228.95|229|229|228.9|228.85|229.5|230|225|222.45|222|221|220.35|220|219.8|219.9|219.95|219|219.5|218.1|217.5|216.9|216.9|217.5|217|216.15|217|216|217|215.6|215.5|216|216.9|215|216.8|216|217|217|215.75|215.9|215.3|215.95|214.5|216|213.15|216|212.8|215|214|211.05|213.5|209.9|213|215.5|214.5|215|215|216.5|216.95|216|215.4|215|216|217|219|220.9|220.8|220.8|219.5|218.4|219.9|218.9|218.3|219|217.5|217.5|219.75|219.9|219.5|218.5|218|216.45|215|216.1||216.9|217|215.9|212|211.95||210|212|212.9|213|209.9|213.9|215|211.5|209.95|214.5|212|207.5|206.9|206|205.35|202.9|202.5|202.5|202.6|203|200|199.5|200|199.7|204|205|206|198.5|197|195|193.5||192.25|191.6|191.95|190.5|192.95|192.95|191.95||186.5|186|186.2|188|||190.8|190.95|191|191.25|191|190|188|189|191.5|191.95|190.95|189.7|188|188.5|188.45|189.95|186|183|182|181.6|182|183.9|184.9|184.9|184.05|185|184.95|184|184.1|185|183.7|188|188|188|187.4|188|188|191|191.5|191.7|192|191|188|191.4|191|190.5|189|188|||186.4
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.594|0.599|0.605|0.605|0.615|0.618|0.615|0.613|0.61|0.609|||||0.602|0.602|0.6|0.6|0.6|0.6|0.6|0.602|0.602|0.602|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.598|0.6|0.601|0.605|0.592|0.592|0.595|0.593|0.591|0.593|0.593|0.595|0.597|0.596|0.596|0.598|0.598|0.598|0.598|0.6|0.6|0.601|0.6|0.6|0.6|0.6|0.6||||0.6|0.6|0.6|0.601|0.6|0.6|0.6|0.6||0.585|0.567|0.564|0.563|0.562|0.562|0.56|0.56|0.558|0.555|0.556|0.557|0.557|0.557|0.558|0.558|0.56|0.561|0.561|0.561|0.559|0.558|0.558|0.563|0.572|0.568|0.568|0.568|0.568|0.568|0.567|0.567|0.565|0.564|0.563|0.562|0.563|0.561|0.564|0.565|0.561|0.561|0.56|0.56|0.554|0.554|0.554|0.554|0.56|0.565|0.558|0.57|0.575|0.584|0.587|0.589|0.589|0.59|0.59|0.591|0.591|0.595|0.595|0.596|0.595|0.596|0.597|0.6|0.597|0.598|0.595|0.6|0.6|0.601|0.6|0.6|0.601|0.601|0.6|0.6||0.598|0.6|0.6||0.6|0.6|0.599|0.6|0.6|0.6|0.6|0.598|0.596|0.6|||0.595|0.594|0.594|0.594|0.594|0.591|0.59|0.595|0.597|0.594|0.599|0.6|0.6|0.554|0.536|0.535|0.532|0.53|0.53|0.526|0.525|0.525|0.525||0.525|0.525|0.525|0.525|0.526|0.526|0.525|0.525|0.525||0.526|0.528|0.528|0.528|0.524|0.525|0.523|0.523|0.52|0.519|0.518|0.52|0.522|0.525|0.51|0.49|0.482|0.475|0.47|0.472|0.469|0.469|0.47|0.47|0.463|0.461|0.459|0.46|0.46|0.46|0.453|0.451|0.45|0.45|0.45|0.466|0.468|0.468|0.463|0.445|0.426|0.425|||0.422|0.416|0.416|0.416|0.415||0.412
10964|13266|/equities/label-vie|MSCI_FRONTIER|||4077|4049||4000|3950|3920|3921|4030|||||3980|3980||3980|4030|3999|3981|3980|3910|4045|4045|3921|3950|3950||3988|3970|3950|4000|4000|3950||3921|3950|4000|3948|3850|3900|3850|3847|3896|3820|3748|3699|3696|3697|3698|3650|3700|3600||3600|3600|3625|3625|||3613||3650|3650|3649|3599|3580|3600|3502|3500|3398|3397|3397|3398|3398|3290|3290|3300|3285||3285|3300|3300|3300|3300|3309|3300|3310|3250|3251|3240|3250|3237|3250|3260|3250|3241|3245|3245|3250|3240|3240|3230|3240|3230|3220|3210||3220||3239|3240|3270|3268|3260|||3220|3270|3240|3190|3150||3170|3200||3180|3170|3200|3180|3180|3200|3240|3242|3197|3160|3151|3194|3150|3130||3150|3150|3180|3180|3180|3180||3180|3182|3180|3200|3200||3200|3199|3218|3157|3259|3260|3260|3220|3190|3290|3250|3232|3232|3300|3310|3245|3200|3200|3200|3100|3173|3199|3199|3150|3100|3100|3100|3100|3100|3070|3060||3050|3030|3030|3030|3030|3015|3015||2956|2990|3000|3000|||3049|3049|3056|3090|3089|3084|3050|3070|3050||3050|3030|3079|3020|3008|2960|2970|2950|2950|2950|2949|2970|2975|2995|2985|2948|2948|2940|2950|2940|2950|2975|2980|3000|2977|3000|2978|2976|3003|3001||3035|2978|2961|2961|2990|3000|3000|||3069
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|140|141|138.5|138|138.5|139.75|139|138|140||140.5||142|143|140|141|136.75|135.5|136|137|135|132|135|135|136|135.5|136|138.25|140|138.5||137|135.25|136.5|136.75|137|138|138|137.5|138|139|139.5|139.5|140|139.5|140|140|141|140.5|139.5|||138.5|138|140|140|140|140.5|140||136.5|138|135.75|139.5|136|135|137.75|140|141|141.75|143.5|144|145||146|148|148|149|151|150|151.5|||151.5|151|149.75|150|150|150.75||150.75|150|150|150|150|151|150.5|153|150.25|149|150|153|150|150|151.5||150|152|152|150.5|152|156|158.75|155||155.5|154|155.5|159|160.5|160.5|159|160|163|155|155|157|158.75|160|161||166.75|168.5|171.75|175||175|182|187|177|162|160|163.75|165.5|162||154.5|155|155|150|149.8|150.1|151|151||152|154||149.5||149|149|149|151.3|151|150.5|151.4|153.4|153.9|153|153|152.9|152|151.5|150.5|151|149.7|149.3|148.8|148.5|148|148.5|146.5|143|142.1|141.9|141.7|141.5|141|141.9|142.9|141.8|140|137.4|137|137|135.9|134.1|131.1||131.9|132.2|131.3|130|135|132.1|136.5|136.6|135.9|133.9|134.5|133.1|132|132|133|132|130.2|130.5|132|134.5||136|137.2|137.9|136.8|138|138|138|137.9|138|137.3|137.4|137.2|137.5|136.7|136.4|135.2|133.8|133.5|134.1|134.5|136.3||136.5|134.7|133.5|134.5|134.8|136.1|135|134.9|134.5
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|7.35|7.4|7.4|7.5|7.45|7.5|7.5|7.5|7.5|7.5|7.5|||7.3|7.35|7.25|7.3|7.45|7.65|7.7|7.65|7.75|7.5|7.5|7.5|7.4|7.35|7.25|7.25|7.25|7.25|7.2|7.2|7.3|7.3|7.25|7.25|7.2||7.25|7.2|7.3|7.3|7.3|7.25|7.2|7.25|7.2|7.15|7.25|7.2|7.15|7.15|7.25|7.25|7.2|7.15|7.15|7.35|7.2|||7.15|7.25|7.35|7.35|7.4|7.4||6.95|7.2|7.45|7.45|7.5|7.5|7.45|7.35|7.7|7.7|7.65|7.6|7.55|7.4|7.3|7.25|7.25|7.3|7.35|||7.4|7.3|7.3|7.3|7.3|7.25|7.25|7.3|7.35|7.3|7.35|7.2|7.3|7.35|7.1|7.1|7.35|7.35|7.35|7.1|7.1|7.1|7.1|7.3|7.4|7.45|7.4|7.35|7.35|7.35|7.35|7.35|7.35|7.3|7.25|7.2|7.35|7.4|7.35|7.35|7.35|7.35|7.4|7.6|7.65|7.6|7.6|7.45|7.4|7.35|7.35|7.4|7.5|7.6|7.7|7.5|7.45|7.45|7.45|7.45|7.4|7.25|7.45|7.85||7.15|7.25|7.2|||7.1|7.05|7.15|7.1|7.15|7.15|7.15|7|7|6.9|6.9|7.05|7.1|7.2|7.25|7.3|7.5|7.3|7.4|7.5|7.55|7.6|7.2|7.6|7.65|7.75|8.15|7.7|8.25|9|8.45|7.75|7.25|7.2|6.85|6.45|6.35|6.4|6.5|6.7||6.35|6.25|6.15|6.15|6.1|6.15|6.35|6.5|6.45|6.2|6.2|6.25|6.2|6.3|6.5|6.65|6.1|5.55|5.25||5.35|5.4|5.35|5.2|5.1|5|5|4.95|5|5|5|5.05|5.15|5.05|5|5.05|5.05|5|5.05|5.1|5.05|5.05|4.95|5|5.05|5.05|5.05|5.05|5.05|5.05|5
10967|42190|/equities/shb|MSCI_FRONTIER|23538|22486|22406|22729|22567|22486|21839|21920|21435|22163|22082|22648|21920|22648|23942|22082|20222|20141|21435|23214|24104|26288|25156|24266|23457|23295|23376|23295|22891|21920|22001|22244|23700|22486|22810|22082|23700|23861|24428|26207|25479|25398|26369|26288|26692|26450|25237|27016|24994|25075|24509|24589|23781|23861|24185|23861|23861|24023|25237|23133|21030|19251|19736|20060|19898|21354|19707|20001|||20148|20295|20001|20516|20295|20736||20222|19707|19413|19413|18972|19192|18751|18677|18677|18457|18383|19780|20957|20442|18972|17280|15736|14339|13457|13824|14560|14780|14486|14780|13971|13824|13530|13162|12795|11986|11692|11839|11765|11912|11912|12133|11912|11692|11912|12133|11986|11839|11839|11986|11839||||||11545|11986|11839|11545|11618|10883|10883|10956|11398|12133|12354|12795|13162|13309|13089|13751|14339|14412|14339|14560|13971|14265|14339|14265|13383|13457|12721||12721|12795|12868|13236|12942|13236|13383|13604|13236|12795|12868|12721|12795|12795|12795|12868|13015|13089|12648|12721|12868|12942|12942|12574|12574|12721|12721|12501|12574|12721|12721|12721|12721|12795|12868|12868|12574|12868|12501|11839|11765|11765|11618|11471|11398|11324|11545|11765|12059|11986|11692|11839|11765|11912|12206|12133|11545|11471|11692|11545|11398|11545|11545|11692|11545|11398|11324|11618|11692|11398|11471|11471|11471|11324|10736|10809|10736|10736|10883|10883|10368|10221|10221|10442|10368|10589||10442|10515|10515|10000|10074|10295|10295|9927|10221|10000
10968|13415|/equities/omantel|MSCI_FRONTIER|0.792|0.788||0.792|0.796|0.792|0.788|0.78|0.78|0.78||||||0.784|0.78|0.784|0.784|0.788|0.788|0.788|0.792|0.792|0.8|0.796|0.796|0.788|0.788|0.784|0.784|0.792|0.788|0.784|0.792|0.8|0.796|0.8|0.796|0.8|0.8||0.796|0.796|0.8|0.812|0.8|0.796|0.796|0.788|0.788|0.792|0.792|0.792|0.796|0.8|0.792|0.792|0.82|0.82|||0.844|0.796|0.792|0.784|0.784|0.78|0.784|0.784|0.78|0.764|0.76|0.76|0.76|0.752|0.752|0.768|0.772|0.772|0.764|0.752|0.74|0.74|0.74|0.728|0.736|0.732|0.74|0.74|0.74|0.788|0.784|0.78|0.78|0.78|0.78|0.784|0.784|0.788|0.788|0.788|0.78|0.764|0.772||0.732|0.736|0.74|0.768|0.76|0.768|0.76|0.768|0.768|0.78|0.78|0.78|0.772|0.764|0.764|0.764|0.772|0.784|0.772||0.792|0.78|0.776|0.768|0.768|0.764|0.764|0.78|0.76|0.76|0.76|0.76|0.76||0.76|0.74|0.732|0.724|0.724|0.712|0.728|0.732|0.732|0.732|0.728|0.728|0.732|0.724|0.736|0.724|0.72|0.712|0.708|0.708|0.704|0.708|0.704|0.7|0.704|0.704|0.704|0.7|0.696|0.7|0.7|0.7|0.692|0.692|0.692|0.696|0.692|0.676|0.692|0.66|||0.64|0.64|0.624|0.624|0.624|0.624|0.624|0.624|0.628|0.624|0.62|0.616|0.624|0.624|0.612|0.612|0.612|0.612||0.624|0.616|0.62|0.624|0.62|0.624||0.62|0.62|0.624|0.628|0.636|0.632|0.632|0.636|0.632|0.628|0.624|0.632|||0.632|0.632|0.632|0.632|0.632|0.632|0.628||0.624|0.628|0.624|0.628|0.624|0.624|0.62|0.62|0.62|0.62|0.624|0.624|0.628|0.628|0.616|0.62|0.616|0.616|0.616||0.612|0.612
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|31250|30800|29800|30400|30350|29400|29450|29750|29300|29950|28150|28400|28100|27950|29100|28800|28700|29000|29200|30500|31300|31150|33100|32600|31950|31250|31400|31500|30400|29500|29900|30350|30750|30300|30100|29650|30200|30800|31300|30800|30050|30350|31300|32000|33000|33200|32400|33550|33900|31850|30300|29800|29750|29250|29800|29550|28700|27400|26700|26850|27150|26350|25450|24500|24550|24900|25100|24200|||24600|24350|23250|23200|22450|22600||23150|22900|22800|23000|22950|23550|23850|22900|22600|22600|23200|23300|22950|21650|21900|20500|19250|19100|19050|18850|19200|19700|19900|19950|19750|19150|19350|19500|19350|18900|18700|19150|18850|19150|19300|19600|19150|18550|18650|19150|19000|19200|19000|18800|18800||||||18200|18450|18300|18150|18200|17200|17450|17150|16950|18650|19300|19900|20200|20000|19600|20450|21700|21500|20250|20050|20050|20400|19500|18450|18350|17950|17700||17000|17250|16900|17100|16950|16850|17300|17350|17300|17150|16950|16800|16050|16100|15900|16050|16200|15900|15750|16100|15900|15800|15500|15000|14600|14650|14600|14650|14700|14250|14400|14400|13900|14100|13950|13750|13700|14000|13700|13500|13700|13900|13700|13450|13550|13500|13650|14200|14650|14800|14700|14750|14350|14300|13950|14000|13750|13600|13800|13800|13850|14300|14400|13800|13900|14200|13900|13950|14050|13300|12700|13250|12550|12050|11650|11700|11700|11800|11350|11250|11400|11300|11250|11400|11350|11450||11350|11550|11450|11350|11300|11400|11400|11050|10850|10800
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|21009|20734|20734|21193|20917|20367|20596|20642|19908|20092|19862|19862|19817|19817|20642|20413|20000|20459|20826|21330|21422|21101|21651|22110|20917|20413|20459|20872|20550|20138|20780|21009|21101|21284|21743|21055|21055|21376|21193|21560|20734|21193|22385|23119|21835|20413|19204|19606|19716|19899|19899|19643|19643|19350|18655|18143|18289|18655|18984|19094|19167|19314|19314|19021|19716|19862|20045|19350|||20045|19606|19021|19679|19350|19387||19496|19423|19826|20338|20484|20996|20850|20813|21179|19935|19021|17924|17777|17741|17850|17997|17046|16607|16460|16680|17046|17448|17521|17155|16497|16570|16716|16863|16972|16936|17082|17192|16899|17302|16899|17119|16497|15509|15656|15765|15875|16277|16021|16058|15656||||||14924|15326|15400|15582|14924|14119|14924|14814|14705|16058|16534|17009|16936|16680|16387|17448|17850|17887|17594|17887|18289|18180|17338|17375|17485|17411|17046||16753|17046|17119|17411|17155|17485|17265|16241|15253|15326|15619|15692|15546|15326|15217|15436|15656|15582|15546|15326|15436|15253|14961|15509|15436|15326|15582|15839|15985|15912|15546|15290|14595|14924|14851|14339|14485|14814|14705|14705|15290|14997|14119|14046|14229|14193|14485|14887|15582|15765|15692|15582|15290|16058|16351|16570|16753|16753|17119|17338|17119|17338|17631|17521|17704|17631|17302|17485|17667|17850|18253|18436|18399|17960|17997|18326|18619|18655|18911|18948|19314|19057|19057|19277|18655|18472||17265|16424|16351|16351|16497|16277|15729|15619|15875|15948
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|69552.5|69552.5|69625.8984|68965.5|68158.5|67204.7031|67424.7969|67498.2031|66691.1016|66397.7031|67204.7031|66104.2031|66030.7969|66030.7969|67424.7969|64196.6992|64710.1992|66544.3984|69332.3984|69479.1016|70579.6016|70579.6016|69699.2031|70432.8984|71386.7031|70579.6016|70873.1016|71533.3984|70726.3984|69699.2031|65737.3984|64710.1992|66397.7031|67791.7031|67571.6016|67351.5|67718.2969|68158.5|67571.6016|64123.3008|61115.1992|60601.6016|62362.5|61628.8008|60381.5|57593.6016|56566.3984|56346.3008|56933.3008|57226.6992|56859.8984|55686|56346.3008|56859.8984|55832.6992|53558.3008|51504.1016|51724.1992|53118.1016|52971.3984|53338.1992|53558.3008|52017.6016|52017.6016|52824.6992|53191.5|53485|53998.6016|||53558.3008|52751.3008|54292|54438.8008|51823.6992|52283.3984||53334.3984|49853.1992|47488.6016|44795.6016|44598.6016|44927|45189.6992|45321.1016|45189.6992|45124|44729.8984|45321.1016|42693.8008|41708.5|40920.3008|40986|40920.3008|40723.3008|41248.6992|41511.5|41577.1992|40723.3008|40902.3984|40603.8984|40185.8984|40066.5|40484.3984|40962.1016|39887.3008|38514|38096|37498.8984|37379.3984|38454.1992|38514|38514|38514|37797.3984|37498.8984|38155.6992|38334.8008|38693.1016|38752.8008|38872.1992|38633.3984||||||37498.8984|36603.1992|36065.8008|35528.3984|35528.3984|33319.1016|33319.1016|33319.1016|32244.1992|32781.6016|33737|33796.6992|33199.6016|32244.1992|31886|32960.8008|33080.1992|33438.5|34035.6016|31826.3008|30930.5996|30811.1992|30870.9004|31109.6992|31288.9004|31288.9004|31408.3008||30751.5|31348.5996|31647.0996|29736.4004|29616.9004|29855.8008|29855.8008|28661.5|27945|26691.0996|26571.5996|26571.5996|26780.5996|26780.5996|25855.0996|26213.4004|26213.4004|26153.6992|26153.6992|26571.5996|25974.5|24899.6992|24541.5|24810.1992|25138.5996|24302.5996|24959.4004|25049|25496.8008|25049|23436.8008|23227.8008|23287.5|23526.4004|23824.9004|23586.0996|23884.5996|24601.1992|24601.1992|24481.6992|23996.1992|24610.0996|24219.4004|22991.6992|23494|23717.1992|24052|22908|21568.6992|21624.5|21624.5|21875.5996|22043|21819.8008|21764|21875.5996|21959.3008|21512.9004|21931.4004|21987.1992|21680.3008|21903.5|21903.5|22043|22294.1992|22266.3008|21987.1992|22433.6992|22433.6992|22433.6992|22573.1992|22824.3008|22880.0996|22433.6992|21261.8008|21094.4004|21206|21317.5996|21429.1992|20536.3008|19587.5996|18890.0996|19364.4004|18192.5|17020.5996|16574.0996||16267.2002|16490.4004|16629.9004|16518.3008|15625.4004|15290.5996|15485.9004|15346.4004|14983.7002|14844.2002
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|65.1||64.2|63.4||63.4|63.5|64.4|65.4|64.9||||64.2|64|65.5|66|65.5|65.9||64.5|62.7|61.5|60.5|59.8||59.8|58.6|58.5|57.2|57.9|58.2|58.7|59.1|58.7|59|59|57.7|57.4|58.1|59|59.9|59.8|61.6|62|60.9|60.2|62.9|62.7|59.5|58.1||57.4|57.6|57.1|58.6|58.5|57.7|58.3|59||59.9|60.3||59.8|60|61.3|59.7|63|63.2|64.2|63.8|62|62.5|60.5|58|59.2|58.7|56|54|53.2||51.2|48.8|48.1|50.3|51|49.2|47.3|46.6|49.1|50.8||52.7|51.3|52.3||54.2|54.5|53.9|56||59.4|58.5|59.4|61.7|62|61.5|59|57.8|52.9|52.7|53.5|52.7|55.8|54.3|50.8|50.4|51.4||51.8|52.3|54.5|53.8|51.4|52.7|54.3|53.7|52|54.9|57.5|56.6|53|52.2|53.9|54.7|54.6|55|57.1|58|61.7|62.4|61.5|63.9|70|68.9|66.4|67.7|64.5|59.5|57.7|56.3|59.2|57.7|52.5||48.3|47.4|47.1|49.5|48.5|45.8|43|41.7|42|42.8||42.9|43.5|43.3|42.2|42.5|41.5|41.4|41.4|41.7|40.2|36.9|36.5|36.7|36.7|37.2|37.4|36.9|36.9|37.5|37.4|37.5|37.5|37.8|38|38.7|38.9|39|39.2|39|39.4|40.3|40.1|39.6|39.9|40|40.5||41.6|42|42.7|43.1|41.5|42.2|40|40.8|41.1|39.5|39.9|40.4|40.1|40.8|41|40.9|41.9|41.4|42|42.4|42.9|43.2|43.1|43.9|42.9|43.9|44.3|44.5|44.8|44.4|44.3|44.4|44.9|44.9|44.9|44.5|44.6|44.3|44.7|46||46.8|43.8|43.7|43|44.9|42.9|40.3
10973|101654|/equities/access-bank|MSCI_FRONTIER|9.1|9.2|9.3|9.25|9.25|9.35|9.4|9.4|9.4|9.2|9.15|||9.2|9.2|9.05|9.2|9.2|9.15|9.15|9.3|9.95|9.25|8.75|8.65|8.55|8.55|8.5|8.55|8.45|8.4|8.55|8.55|8.6|8.55|8.5|8.5|8.45||8.2|8.25|8.15|8.15|8.15|8.15|8.15|8.15|8.25|8.25|8.25|8.3|8.25|8.1|8.25|8.3|8.3|8.4|8.3|8.45|8.55|||8.5|8.35|8.2|8.2|7.8|7.5||7.45|7.5|7.45|7.55|7.6|7.6|7.6|7.65|7.5|7.6|7.65|8.1|8.1|8.2|8.15|8.1|8.1|8.1|8.25|||8.2|8.05|8.35|8.5|8.35|8.3|8.25|8.25|8.2|8.05|7.9|7.8|7.8|7.85|7.8|7.8|7.9|7.8|8|7.85|8.05|8.1|8.1|8.2|8.25|8.5|8.55|8.35|8.35|8.4|8.3|8.45|8.6|8.5|8.25|8.2|8.55|8.7|8.65|8.9|8.9|8.95|9.15|9.35|9.5|9.45|9.4|9.25|9.35|9.35|9.3|9.25|9.5|9.65|9.75|9.5|9.2|9.1|9.15|9.1|8.9|8.8|9.15|9||9.35|8.9|8.95|||8.6|8.55|8.55|8.6|8.55|8.35|8.3|8.15|8.2|8.1|8.25|8.3|8.55|8.6|8.55|8.7|8.75|8.7|8.7|8.6|8.7|8.75|8.35|8.5|8.95|9|9.05|8.5|9.25|10.5|10.05|9.5|9|8.8|8.2|8.2|8.2|8.05|8.05|8.1||7.8|7.75|7.75|7.8|7.7|8.1|7.95|8|7.95|7.8|7.9|7.9|7.9|8|8.05|8.3|7.8|7.1|6.75||6.75|6.75|6.75|6.8|6.6|6.35|6.4|6.45|6.45|6.65|6.75|6.85|6.85|6.75|6.8|6.7|6.9|6.85|6.75|6.45|6.4|6.4|6.3|6.4|6.4|6.4|6.45|6.5|6.5|6.5|6.5
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|371.7||372|380||380|375.8|371|367.4|365.1||||366.4|362.9|359|360|362|357.5||352.9|350.8|350.3|349.9|352||352|349|347.5|347.7|348|348|347|345.6|345.8|347|348.1|349|352.8|353.4|353|349.7|348|350.7|352.4|355|347.4|347.5|347|348.4|349||345|344.8|343|343|345.8|345|344.9|346.9||348.4|349||339.9|337|340|340|342|343|341|341|340.4|341|341|340.2|340.3|341.9|345|343.9|342||337|332.1|330|339|337.2|332|324|321.9|330|335.6||340|339|342.3|344|344.6|342.3|344|348||349.2|351.9|350|348.5|352|359|354.5|344|344.1|345|342.5|342.5|342.9|345.7|345.2|350|359.7||362||379|379|373.8|379.8|383.1|376.8|378|385|384|379|372|373|384|384.4|375|369.7|372.2|375|377.2|383|385|391|379.7|379.7|375.8|377|375.2|374|376|379.6|388|376|365||349.9|353.5|355.1|351.9|343.9|340|341.4|344.9|348.5|356.7||357.9|352|349.1|342|335.3|334.9|330|327.9|320|320.1|321|321.5|322.5|325.8|324.7|322|325|327|328.8|332|331|331|332|332.8|336.4|334|337.2|339.9|337.5|331|330.3|330.2|331|331.8|331|333.2||333.4|331.3|333.6|338.9|341.6|344.5|342.5|336.2|337|331.8|330.5|331.5|328.8|330|332|332.9|332.9|331.9|333.4|333.5|336.8|337.8|337.6|333|339|341|344.8|347.9|350.6|354.7|353.8|348.9|346|344|328|323.9|324.3|323.4|325.1|320.6||318.7|318.7|314.5|302.5|298|290|292
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|46.8837||46.8837|46.7907||46.6977|46.8837|46.9768|47.1628|47.721||||47.814|47.4419|47.2558|48.3721|47.721|47.907||47.4419|48.5582|49.3954|49.3023|50.6||47.0698|46.5117|45.4884|45.4884|45.6744|45.1163|46.0465|46.1396|45.2093|44.9303|45.0233|44.8372|45.5814|45.5814|45.5814|46.0465|45.6744|45.4884|47.4419|48.3721|47.721|48.4651|49.0233|48.9303|47.3489||46.3256|45.9535|45.6744|46.5117|47.4419|47.6279|49.1163|48.3721||48.3721|48.3721||44.2791|42.6977|41.3954||39.8671|38.9812|38.9812|38.804|38.9812|38.6268|38.9812|38.0067|38.0953|38.7154|37.0321|37.2093|37.2093||37.4751|37.1207|36.6778|37.5637|37.2979|34.9059|34.1085|34.4629|36.0576|36.5892||37.1207|37.2979|36.2348|36.6778|37.6523|37.9181|38.0953|38.0067||38.0953|38.2724|38.804|38.7154|38.4496|38.9812|39.5128|39.6899|38.804|39.8671|40.6645|40.3101|41.1074|38.8926|39.247|40.4873|40.0443||40.8417|41.639|42.3478|41.9934|42.7907|43.1451|42.8793|43.4109|43.8538|44.031|44.2968|42.9679|43.0565|43.2337|43.1451|43.8538|43.7653|44.1196|44.1196|44.031|44.474|44.2082|44.474|45.7143|46.0687|43.5881|41.7276|41.9048|42.082|42.5249|43.0565|43.3223|44.2968|42.2592|41.7276||39.8671|40.1329|40.6645|40.6645|39.4242|38.361|39.3356|39.4242|39.3356|40.1329||40.9303|41.2846|41.7276|42.5249|42.4363|42.8793|43.6767|42.082|40.9303|40.8417|40.9303|40.8417|40.8417|40.6645|40.8417|40.1329|40.1329|40.6645|40.7531|41.0188|41.0188|40.3987|40.7531|40.4873|39.6899|39.6013|39.247|39.6899|40.6645|38.0067|38.4496|38.0067|37.1207|37.2093|37.1207|37.0321||36.5006|36.9435|37.3865|37.9181|37.0321|35.4375|34.1971|33.577|33.6656|33.4884|34.5515|35.7032|36.1462|36.5006|38.0953|38.0953|36.9435|36.9435|37.8295|37.6523|37.2979|37.2979|38.4496|38.0953|38.8926|39.4242|39.3356|39.0698|39.0698|40.3987|40.6645|39.4242|40.3101|39.6013|38.8926|38.0953|36.1462|35.1717|36.3234|35.7918||33.9314|32.5139|32.6025|32.9568|33.577|34.3743|34.5515
10976|101738|/equities/uba|MSCI_FRONTIER|7.6|7.6|7.6|7.6|7.7|7.7|7.85|7.9|7.9|7.8|7.8|||7.75|7.8|7.6|7.55|7.6|7.6|7.55|7.7|7.95|7.85|7.5|7.35|7.3|7.3|7.3|7.35|7.25|7.25|7.3|7.35|7.3|7.35|7.35|7.3|7.25||7.15|7.3|7.2|7.15|7.15|7.2|7.2|7.2|7.2|7.2|7.2|7.15|7.15|7.2|7.25|7.3|7.3|7.35|7.4|7.45|7.35|||7.3|7.3|7.25|7.25|7.3|7.3||7.35|7.45|7.45|7.5|7.6|7.55|7.4|7.25|7.15|7.05|6.95|6.95|7|7|7|7|7|7.05|7.1|||7.15|7.2|7.2|6.9|6.85|6.85|6.9|6.95|7.05|7.15|7.15|7|7.15|7.2|7.15|7.05|7.2|7.25|8.05|7.95|8.15|8.25|8.35|8.35|8.35|8.55|8.6|8.5|8.5|8.4|8.4|8.6|8.6|8.55|8.3|8.1|8.65|8.8|8.8|8.8|8.85|8.85|9.2|9.2|9.1|9.05|9|8.9|8.95|9|9.05|9.1|9.1|9.2|9.25|9.1|9|8.9|8.9|8.9|8.75|8.6|8.65|9||8.75|8.75|8.5|||8.5|8.5|8.4|8.4|8.45|8.5|8.3|8.05|8|8.1|8.2|8.3|8.5|8.25|8.55|8.3|8.65|8.5|8.4|8.4|8.5|8.6|8.2|8.6|8.45|8.8|8.85|8.5|9.1|9.55|9.8|9.25|8.8|8.9|8.15|7.7|7.65|7.6|7.7|7.75||7.4|7.25|7.2|7.1|6.85|7.25|7.1|7.3|7.2|6.75|6.75|7|7.3|6.9|7.1|7.4|7.05|6.5|6.25||6.25|6.15|6.25|6.2|6.1|6.05|6.05|6|6.05|6.2|6|6.2|6.3|6.3|6.25|6.25|6.45|6.8|6.5|6.55|6.55|6.55|6.35|6.4|6.45|6.6|6.55|6.6|6.65|6.75|6.7
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|26850|26625|26175|26625|26025|26062.5|26025|24975|24525|25050|25162.5|24675|24375|24150|25125|24525|24712.5|24375|24150|25875|27150|27300|28875|29512.5|30750|29625|29775|30150|30300|29250|29475|29175|29587.5|29100|29850|29475|29137.5|28387.5|26962.5|25875|26400|26625|27225|27112.5|26625|25350|24975|24975|25162.5|25612.5|25500|25125|25875|25837.5|24600|24750|25425|25125|26475|27075|27675|27975|27300|27337.5|28275|28837.5|28575|29062.5|||28087.5|27900|28125|29100|27825|27825||28725|29100|29625|29625|29962.5|31125|31200|29962.5|29137.5|28987.5|29325|30225|29775|29250|29250|29362.5|29137.5|29025|29475|30300|31350|31875|31500|30300|30075|30375|30712.5|30375|29625|29287.5|29700|30000|28462.5|29250|29700|30000|29962.5|29400|29700|30525|30675|31500|32250|32512.5|30975||||||29587.5|30075|30600|30750|29437.5|27525|27712.5|28875|27637.5|31875|35250|34125|31912.5|29850|29100|29475|27600|26737.5|25012.5|23587.5|22462.5|21375|21600|20400|20775|20925|19575||18300|18262.5|18750|17662.5|16537.5|15487.5|16087.5|15225|14250|13500|13237.5|12450|12487.5|12075|11887.5|12300|12375|12150|12187.5|12375|12375|11925|11887.5|11887.5|11812.5|11850|11475|11550|11587.5|11625|11400|11137.5|10837.5|10875|10762.5|10725|10762.5|10912.5|10800|10650|10425|10462.5|10425|10575|10387.5|10462.5|10462.5|10725|11025|11100|11175|11175|11212.5|11250|11062.5|11137.5|11137.5|10987.5|10987.5|11025|11212.5|11400|11325|10762.5|10800|10762.5|10650|10800|10725|10725|10800|10875|10425|10462.5|10275|10312.5|10312.5|10275|10350|10350|10462.5|10275|10237.5|10312.5|10237.5|10350||10350|10612.5|10612.5|10612.5|10650|10575|10462.5|10387.5|10312.5|10350
10978|945709|/equities/electrica|MSCI_FRONTIER|12.38|12.4|12.56|12.64|12.66|12.66|12.68|12.6|12.7|12.6|12.7|12.56|12.68|12.94|12.98|12.98|12.88|12.88|12.88|12.84|12.84|12.88|12.88|12.88|12.9|12.94|13|13|13.1|13.06|12.66|12.56|12.7||12.74|12.64|12.62|12.5|12.44|12.26|12.3|12.2|12.04|12.1|12.16|12.16|12.16||12.96|13|12.4|12.54|12.68|12.76|12.8|12.94|13.08|13.16|13.22|13.28|13.32|13.46|13.48|13.48|13.46|13.52|13.5|13.62|||13.64|13.62|13.6|13.6|13.38|13.38|13.42|13.48|13.68|13.74|13.74|13.74|13.76|13.78|13.78|13.78|13.78|13.68|13.78|13.84|13.88|13.8|13.65|13.6|13.7|13.75|13.75|13.75|13.7|13.75|13.8|13.85|13.85|13.85|13.8|13.85|13.95|14|13.8|13.7|14|13.65|13.8|14.05|14|13.95|14|14|14|14.05|14.15|14.15|13.95|13.9|13.9|13.85|13.85|13.9|13.9|13.7|13.6|13.4|13.3|13.25|13.2|13.15|13.25|13.25|13.25|13.15|13.2|13.15|13.1|13.2|13.2|13.35|13.05|12.95|12.95|12.95|12.95|12.8|12.6|12.6|||12.6|12.5|12.4|||12.4|12.4|12.4|12.5|12.5|12.5|12.5|12.45|12.45|12.4|12.5|12.5|12.5|12.4|12.4|12.25|||12.25|12.05|12.2|12.2|12.1|12|12|12|12|12.2|12.3|12.05|12.15|12.2|12.2|11.85|11.9|11.75|11.45|11.3|11.4|11.45|11.3|11.25|11.3|11.05|11|11.1|11|11.05|11.05|10.9|11|11.1|11.2|11.1|11.05|10.95|10.9|10.9|11|11.1|11.1|11.15|11.15|11.1|11.2|11.15|11.15|11.25|11.3|11.35|11.5|11.55|11.45|11.45|11.5|11.45|11.5|11.45|11.4|11.65|11.75|11.85|11.85|11.8|11.7|11.35|11.2|11.15|11.15|11.15|11.15
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.0963|0.0973|0.0973|0.0983|0.0983|0.0973|0.0983|0.0973|0.0973|||||||0.0983|0.0983|0.0993|0.0993|0.0993|0.0993|0.0983|0.0993|0.0983|0.0983|0.0973|0.0973|0.0973|0.0963|0.0953|0.0963|0.0963|0.0953|0.0953|0.0963|0.0963|0.0963|0.0963|0.0963|0.0953|0.0953|0.0963|0.0963|0.0963|0.0953|0.0953|0.0943|0.0943|0.0933|0.0963|0.0943|0.0943|0.0943|0.0963|0.0933|0.0933|0.0923|0.0943|0.0923|0.0933|||0.0933|0.0943|0.0943|0.0943|0.0933|0.0933|0.0933|0.0943|0.0943||0.0943|0.0933|0.0933|0.0933|0.0943|0.0943|0.0943|0.0943|0.0943|0.0943|0.0933|0.0933|0.0943|0.0943|0.0943|0.0953|0.0953|0.0943|0.0943|0.0943|0.0943|0.0943|0.0963|0.0953|0.0963|0.0943|0.0943|0.0933|0.0943|0.0943|0.0943|0.0963|0.0953||0.0963|||0.0963|0.0973|0.0973|0.0973|0.0973|0.0983|0.0983|0.0963|0.0973|0.0983|0.0973|0.0973|0.0973|0.0963|0.0973|0.0963|0.0943|0.0943|0.0943|0.0953|0.0953|0.0963|0.0963|0.0953|0.0953|0.1033|0.0953|0.0953|0.0943|0.0943|0.0953|0.0963|0.0963|0.0973|0.0943|0.0953|0.0963||0.0963|0.0953|0.0953|0.0943||0.0963|0.0953||0.0953|0.0963|0.0953|0.0953|0.0943|0.0943|0.0943|0.0943|0.0963|0.0963|0.0963|0.0953|0.0953|0.0963|0.0963|0.0973|0.0963|0.0973|0.0973|0.0963|0.0983|0.0973|0.0973|0.0983|0.0983|||0.0983|0.0993|0.0993|0.0983|0.0983||0.0993|0.0983||0.0993|0.0993|0.0983|0.0983|0.0993|0.0973||0.0973|0.0973||0.0983|0.0983|0.0983|0.0983|0.0983|0.0993|0.0993|0.0983|0.0993|0.0993|0.0993||0.0993|||0.0993|0.1003|0.0993|0.1013|||0.1013|0.1003|0.1003|0.1003||0.0993|0.0993|0.1003|0.0993|0.0993|0.0993|0.1003|0.1003|0.1003|0.1003|0.1003|0.0993|0.1003|0.1013|0.1013|0.1013|0.1013|0.1003|0.1003|0.1003|0.0993|0.1003||0.0993|0.0993
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|37454.5|37590.8984|37727.3008|37500|37636.3984|36181.8008|35681.8008|36227.3008|36454.5|36818.1992|35636.3984|33727.3008|34727.3008|35909.1016|33636.3984|33545.5|33727.3008|33136.3984|33363.6016|33681.8008|33545.5|33409.1016|33863.6016|34000|34454.5|34363.6016|34636.3984|34636.3984|33863.6016|33727.3008|33500|34090.8984|34318.1992|34181.8008|34454.5|33681.8008|33909.1016|33636.3984|33727.3008|33636.3984|32644.5996|32396.6992|32479.3008|32727.3008|32975.1992|33140.5|33057.8984|33223.1016|32727.3008|32438|32644.5996|30950.4004|31033.0996|31405|31157|30537.1992|29710.6992|30082.6992|30909.0996|31405|30785.0996|30702.5|31074.4004|30413.1992|30247.9004|30909.0996|30826.5|31033.0996|||29586.8008|29504.0996|29256.1992|29752.0996|29173.5996|28677.6992||28760.3008|27727.3008|26115.6992|26363.5996|26322.3008|26611.5996|26652.9004|26528.9004|26859.5|25702.5|25785.0996|26074.4004|26033.0996|25702.5|25330.5996|25495.9004|25206.5996|25371.9004|25661.1992|25867.8008|26446.3008|26900.8008|27066.0996|26694.1992|26281|25950.4004|26074.4004|26198.4004|26611.5996|26859.5|25661.1992|26363.5996|26198.4004|27231.4004|27272.6992|27272.6992|26859.5|26528.9004|27355.4004|27933.9004|28181.8008|28429.8008|28347.0996|28512.4004|28099.1992||||||26446.3008|27272.6992|27438|27190.0996|26983.5|25909.0996|26611.5996|28181.8008|27272.6992|28925.5996|29586.8008|29421.5|28223.0996|27562|27355.4004|27809.9004|28099.1992|28305.8008|27355.4004|27603.3008|27933.9004|26942.1992|25371.9004|25371.9004|25454.5996|24380.1992|24504.0996||24297.5|24297.5|24214.9004|23636.4004|23512.4004|23801.6992|23966.9004|24132.1992|23347.0996|23016.5|23305.8008|23429.8008|23471.0996|23677.6992|23512.4004|23553.6992|22975.1992|22562|22562|22438|22479.3008|22809.9004|22148.8008|22396.6992|21983.5|22066.0996|21942.1992|21983.5|22272.6992|21859.5|20537.1992|20578.5|20289.3008|20537.1992|20454.5|20371.9004|20495.9004|20661.1992|20991.6992|20702.5|20785.0996|20165.3008|20247.9004|20371.9004|20661.1992|19876|20165.3008|20413.1992|20454.5|20165.3008|19834.6992|19834.6992|20082.5996|19669.4004|19752.0996|19793.4004|19876|19917.4004|20082.5996|20082.5996|20330.5996|20578.5|20785.0996|20495.9004|20124|20165.3008|20165.3008|20206.5996|20082.5996|20206.5996|20330.5996|20495.9004|20619.8008|20165.3008|20124|20165.3008|20289.3008|20371.9004|20206.5996|20000|20165.3008|20124|20165.3008|20619.8008|21074.4004|20661.1992||20247.9004|20330.5996|20330.5996|20371.9004|20413.1992|20330.5996|19834.6992|19752.0996|19421.5|19338.8008
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|157000|158000|156000|157800|160000|157000|156000|159000|154100|157900|156500|157500|156500|157000|159900|159900|161900|158500|160000|163000|162800|164200|166600|170000|169300|169500|169600|171100|172000|172000|172300|171000|172000|172000|172000|167900|169000|170500|166000|164900|162500|160000|160200|156000|155700|154000|154000|156200|160500|163800|164000|164300|158000|155200|152000|153500|154200|155000|156000|157000|155200|152800|160000|152300|156700|160400|161500|167100|||169800|169800|170000|172000|170000|170500||171100|170000|171000|174800|173900|176500|177500|175300|177000|178000|180000|189000|180000|180000|180000|175500|174000|175000|178000|178000|178200|180000|180000|180800|180600|180800|178200|178000|176500|174000|175500|177000|178000|183200|185400|187000|188100|188000|189000|188000|190000|191400|192500|192500|182000||||||180900|183800|182200|185000|180000|180000|173000|183800|181200|189900|193900|195600|194700|195300|194700|200400|200400|205400|210000|211000|206000|205000|199900|199000|198600|199600|201000||200700|201800|202000|199100|198500|199500|200000|199700|201900|202000|202000|202900|204500|204700|204700|203300|205000|209000|208500|204000|196700|197200|193500|193000|196500|196000|194200|192000|192400|193000|193700|185500|184100|187000|185000|183900|184000|185500|185500|185000|186300|186200|186000|185900|186000|185800|186000|186800|188500|186500|187000|189000|187700|188500|191400|192500|195900|190900|195800|193000|190000|190000|186800|186000|184900|185100|185500|188200|188000|188500|190400|191700|192400|191800|190500|189900|191000|191000|189500|190900|192000|191100|193000|196000|195500|194700||194000|192900|186000|186000|188000|188100|184000|181900|182000|182300
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|885|835|846|849|859|855|875|860|849|854|849|845|831|840|846|848|874|857|889|891|864|900|920|870|868|844|862|840|876|832|849|852|887|865|868|846||849|848|884|848|845|824|810|810|810|810|813|818|818|815|810|823|822|829|839|844|835|843|840|825|840|830|839|839|843|837|849|839|851|849|829||825|842|836|838|828|829|826|824|849|875|881|901|890|877|820|||821|837|825|865|820|815|829|809||859|882|885|847|844|799|825|822|799|800|800|770|749|769|712|695|709|699|713|699|675|687|666|679|685|700|699|680|680|699|685|695|673|675|679|700|688|668|668|649|674|700|762|685|698|698|695|699|697|691|687|685|668|698|698||685|695|698|686||693|682|689|719|749|748||717|682|689|719|650|650|675|669|683|673|645|655|639|640|639|605|600|600|613|605|614|585|570|595|601|601|592|580|560|563|575|593|580|595|600|620|614|620|620|630|629|610|632|638|644|676|666|700|676|683|692|694|697|692|690|748|800|798||728|787|738|752|729|746|746|748|769|773|776|799|776|798|788|797|764|762|770|770|800|782|795|793|798|778
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|3.42|3.41|3.44|3.44|3.5|3.56|3.6|3.63|3.7|3.82|||||3.77|3.71|3.65|3.65|3.59|3.61|3.68|3.75|3.6|3.64|3.65|3.63|3.53|3.57|3.56|3.5|3.58|3.65|3.74|3.84|3.84|3.83|3.94|3.88|3.67|3.53|3.54|3.54|3.52|3.59|3.57|3.45|3.46|3.48|3.54|3.65|3.55|3.39||3.23|3.24|3.28|3.19|3.08|3.1|3.09||||3.1|3.14|3.15|3.15|3.33|3.19|3.04|2.96||2.87|2.82|2.79|2.8|2.84|2.85|2.9|2.93|2.84|2.76|2.78|2.75||2.78|2.78|2.88|2.85|2.73|2.74|2.74|2.7|2.74|2.77|2.73|2.69|2.67|2.72|2.8|2.8|2.78|2.72|2.79|2.85|2.89|2.93|2.94|2.98|2.84|2.76|2.7|2.73|2.78|2.81|2.69|2.62|2.73|2.83|2.71||2.59|2.47|2.38|2.4|2.47|2.49|2.55|2.45|2.35|2.35|2.36|2.38|2.39|2.41|2.39|2.38|2.44|2.48|2.48|2.52|2.61|2.58|2.52|2.54|2.51|2.5|2.52|2.53|2.55|2.54|2.53|2.45|2.45|2.48|2.5|2.51|2.46|2.48|2.41|2.4|2.39|2.39|2.4|2.39|2.38|2.39|2.4|2.38|2.4|2.43|2.43|2.43|2.44|2.42|2.4|2.4|2.44|2.45|2.42|2.33|2.33|2.32|2.26|2.3|2.31|2.31|2.32|2.3|2.3||||2.27|2.21|2.21|2.25|2.3|2.35|2.37||2.4|2.39|2.39|2.4|2.4|2.44|2.44|2.42|2.43|2.44|2.44|2.37|2.38|2.39|2.4|2.42|2.44|2.45|2.45|2.47|2.47|2.49|2.49|2.46|2.47|2.49|2.49|2.5|2.5|2.5|2.5|2.56|2.58|2.57|2.59|2.58|2.59|2.6|2.58|2.59|2.59|2.6|2.6|2.62|2.63|2.54|2.55|2.56|2.53||2.57
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|45889.6992|45798.1016|44744.8008|45340.1016|43966.1992|44286.8008|43599.8008|44653.1992|45111.1016|42317.5|39752.8008|37966.6016|37325.5|37325.5|38195.6016|37142.3008|37554.3984|38424.6016|40027.5|40806.1016|38928.3984|38195.6016|39249|38791|38470.3984|38424.6016|37783.3984|38058.1992|38241.3984|37279.6992|37233.8984|37325.5|37783.3984|37371.3008|37554.3984|37875|37554.3984|36501.1016|34348.6016|33890.6016|33707.3984|32883|33386.8008|34165.3984|34348.6016|34348.6016|32974.6016|33203.6016|33295.1992|32745.5996|32928.8008|33203.6016|32974.6016|32516.6992|32745.5996|30867.9004|31142.6992|30638.9004|31600.6992|31600.6992|31829.6992|32012.9004|31921.3008|32104.5|31417.5|30226.6992|30465.6992|29709|||28474.5|28633.8008|27638.1992|27678|27478.9004|27877.0996||28992.1992|29071.8008|27558.5|27478.9004|27478.9004|27518.6992|28036.4004|28355|28633.8008|28753.1992|27877.0996|27478.9004|28036.4004|28076.1992|27279.6992|28235.5|28235.5|26921.3008|27080.5996|27757.5996|28434.5996|28474.5|29271|29948|30067.4004|30107.3008|30067.4004|29071.8008|28912.5|28474.5|28434.5996|28872.6992|28554.0996|28673.5996|27478.9004|26005.4004|26204.5|26164.6992|26085|25089.4004|24093.8008|23655.6992|24213.3008|24133.5996|23297.3008||||||21983.0996|22500.8008|21784|20589.1992|20310.5|19912.1992|19952|20310.5|20429.9004|21505.1992|21784|22102.5996|22102.5996|21106.9004|20668.9004|21425.5|21903.4004|21465.4004|21106.9004|21306.0996|21505.1992|20907.8008|21106.9004|20987.5|20708.6992|20947.6992|20509.5996||20509.5996|20868|20469.8008|19434.3008|19314.8008|19434.3008|19593.5996|19115.6992|19314.8008|19235.1992|19275|19474.0996|19474.0996|19275|19109.5996|19148.1992|19341.3008|19148.1992|18820.0996|18897.3008|19109.5996|19109.5996|18337.5|18318.1992|18241|18337.5|18511.3008|18704.3008|18878|18916.5996|18221.6992|18376.0996|17951.5|18105.9004|18414.6992|18144.5|18163.8008|18048|17507.5|16503.8008|16581|16214.2002|16194.9004|16600.3008|15751|15828.2002|15944|16214.2002|16484.5|16214.2002|15944|16021.2002|16252.7998|16600.3008|16252.7998|16484.5|16581|16484.5|16928.4004|16909.0996|16484.5|16561.6992|16600.3008|16523.0996|16561.6992|16600.3008|16445.9004|16812.5996|16928.4004|16523.0996|15944|15615.9004|15635.2002|15944|15712.4004|15751|15751|16001.9004|16059.7998|15789.5996|16059.7998|16137|15596.5996|15789.5996|15268.4004|15364.9004||15036.7998|15557.9004|15635.2002|15268.4004|15828.2002|14921|13955.7998|13106.5|13203|13106.5
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|569.8||574|572||574.4|570|578|590|587||||562.3|558|550|548.5|550.9|543||541|542.6|549.1|548|540.5||540.5|536.9|534.8|537|540.5|544.6|550|548.3|537|538.5|534|533.9|537|539|534.7|538|542.5|545.2|547.5|552|547.2|550|550|555.2|569||569|570|560|565.9|576.5|575|558.9|544.9||549.8|557||551|523|519|522.8|526|522|519|520.8|522|525.5|526|526.4|529|525|527.8|528.9|531.1||531.9|533.9|531.9|533.6|547.8|540.3|531.8|525|529|535.4||543|544|552|552|574|567|532.9|539.5||558.3|559|575|579.9|584|588|619.9|598.5|556.8||521.6661|516.6662|518.5328|511.9995|512.6662|517.1995|532.9661||546.3328|549.9995|549.9661|532.9995|566.7661|599.8994|526.6661|507.9995|536.6661|588.3327|566.1994|533.9661|506.6662|523.9995|543.2995|552.0994|532.9995|509.3662|482.2329|479.9329|478.3329|479.5329|478.3329|484.9995|486.3328|470.9995|449.9996|433.7996|419.3329|411.6663|413.3329|406.6663|424.9996|431.4996|418.1996||399.8329|388.3329|374.9996|371.1663|362.6663|363.2663|365.6663|369.6663|374.333|376.6663||380.6663|373.9996|374.6663|356.633|352.6663|354.6663|357.133|358.2996|358.4996|353.2996|345.5997|343.9663|344.9663|346.333|346.5997|346.6663|347.333|351.6663|352.6663|353.333|356.6663|356.6663|359.6663|364.9996||372.0996|389.6663|368.933|367.333|365.333|364.9996|368.333|365.333|363.633|366.6663|367.9996||372.933|379.8996|373.6663|376.933|377.3663|381.333|369.9996|362.9663|358.333|363.333|362.633|364.8996|366.633|364.333|367.4663|373.9996|375.333|376.333|373.3663|367.6663|376.333|383.2996|387.0329|384.9996|391.9996|401.1996|400.9329|401.6663|386.6663|370.333|365.4663|363.3996|361.933|359.833|361.6663|357.8663|366.333|362.033|364.6663|368.333||369.9996|361.9996|345.3997|343.333|333.333|319.133|320.9997
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||29.8|30|29.8|28.8|28.5|28.2|28.3|28.4|28.4|28|27.5|27.3|27.2|27.6|27.9|28.9|29.1|29.5|29.5|30|30.1|29.9|30|30.3|30.3|30.8|31|31|31.2|31.1|30.9||30.8|31|31.3|31.3|30.6|30.6|30.3|30.3|30.5|30.4|30.7|30.5||29.8|29.7|29.8|29.7|29.9|30.2|29.8|29.6|29.9|30|30.1|30|30.2|30.5|30.6|30.8|29.9|29.9|29.2|29.2|29.1|29.2|29|29|29.1|29.5|29.4|29.4|29.4|29|28.9|29|29|28.9|29.2|29.4|29.4|29.4|29.9|29.5|29.1|29.5|||29|28.9|28.6|28.7|29|28.7|28.8|29|29.5|29.5|29.7|29.6|29.8|30|30.1|30.4|30.8|31|30.4|30.5|30.9|31.1|31.4|31.1|31.7|31.9|32.1|32.2|32.4|32.5|32.4|32.3|32.6|31.7|30.9|30.5|30.1|30.3|30.4|30.2|30.1|30.5|30.8|30.5|30.1|30.4|30.4|30.3|30.4|31.3|31.7|32|31.7|32|32|32.4|32.6|32|31.4|31.7|31||30.2|29.8|||29.9|30.3|29.9|||28.8|29|28.7|28.8|29|29.1|29.4|29.7|29.4|29.8|29.7|30.4|30|29.1|28.6|28.8|28|27.9|27|27.5|27.9|28.1|27.7|27.6|27.7||28.1|28.4|26|25.8|25.8|25.9|25.7|24|24.1|24|24|23.1|23|22.9|23.3|23.2|23.1|23|23|23.2|23.4|23.5|23.6|23.7|23.8|23.8|23.9|23.9|23.8|24.1|24|23.9|24.1|23.8|23.9|24.3|24.1|24.1|24.4|24.3|24|24.4|24.4|24.6|24.8|24.4|24|23.9|24|23.8|23.6|23.7|23.7|24|24|24.2|24.3|24.3|24.3|24.6|24.2|23.7|23.5|23.7|24
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|38600|37700|37800|38150|37600|37150|36300|36100|35000|36250|36650|36700|35400|34600|36400|36000|35050|34100|34850|37600|39200|39650|42450|42500|43000|42800|42550|42950|43350|41450|41500|41800|42500|43400|43050|42000|41800|42400|41090.8984|40454.5|40272.6992|39818.1992|41727.3008|42727.3008|42136.3984|40909.1016|39909.1016|41181.8008|39909.1016|37727.3008|37636.3984|37090.8984|36681.8008|35363.6016|34863.6016|35181.8008|35818.1992|35636.3984|34409.1016|34545.5|35454.5|34681.8008|36000|35636.3984|33772.6992|32181.8008|31363.5996|30636.4004|||29409.0996|29045.5|29000|28227.3008|27454.5|29000||29681.8008|29727.3008|29045.5|28954.5|27454.5|27636.4004|27681.8008|27545.5|27045.5|26818.1992|26363.5996|26545.5|26727.3008|26500|26045.5|25363.5996|25181.8008|25136.4004|25227.3008|25954.5|26454.5|26681.8008|26818.1992|26272.6992|26090.9004|25909.0996|25954.5|26090.9004|26000|25818.1992|26318.1992|26636.4004|25636.4004|26272.6992|25909.0996|25863.5996|25590.9004|24227.3008|23590.9004|23863.5996|23772.6992|23818.1992|23181.8008|23181.8008|23181.8008||||||21954.5|22863.5996|22136.4004|22227.3008|22000|20772.6992|22363.5996|21227.3008|20454.5|23409.0996|24363.5996|24772.6992|24727.3008|23863.5996|22590.9004|23681.8008|23863.5996|23181.8008|23000|23181.8008|23000|22227.3008|22409.0996|22181.8008|22045.5|22363.5996|21545.5||20136.4004|19954.5|20272.6992|20681.8008|20272.6992|20545.5|20909.0996|20136.4004|20181.8008|19909.0996|19681.8008|19181.8008|19272.6992|19454.5|18954.5|18545.5|18500|18500|17863.5996|17136.4004|16909.0996|16590.9004|16863.5996|17090.9004|17136.4004|16818.1992|17181.8008|17000|16363.5996|17181.8008|17318.1992|17681.8008|17409.0996|16636.4004|16727.3008|16318.2002|16272.7002|16363.5996|16090.9004|15409.0996|15136.4004|15227.2998|15181.7998|14500|13818.2002|13681.7998|13909.0996|14000|14363.5996|14272.7002|14090.9004|14363.5996|14181.7998|13772.7002|13954.5|14045.5|14045.5|14500|14636.4004|14454.5|14636.4004|14909.0996|14363.5996|14409.0996|14454.5|14954.5|14409.0996|14681.7998|14772.7002|14000|13727.2998|13090.9004|13136.4004|13181.7998|12909.0996|12636.4004|12636.4004|12181.7998|11545.5|10954.5|11136.4004|11090.9004|10636.4004|10818.2002|10863.5996|11090.9004||10727.2998|10545.5|10681.7998|10681.7998|10681.7998|10818.2002|10863.5996|10590.9004|10590.9004|10681.7998
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||0.7|0.7|0.698|0.669|0.663|0.662|0.656|0.656|0.657|||||0.654|0.654|0.653|0.653|0.653||0.653|0.652|0.643||0.643|0.643|0.643|0.64|0.64|0.64|0.638||0.64|0.642|0.644|0.643|0.648|0.649||0.65|0.65|0.648|0.648|0.646|0.646|0.645|0.645|0.645|0.642||0.649|0.642|0.636|0.637|0.649|0.652|0.648|0.65||||0.651|0.651|0.652|0.653|0.652|0.642|0.64|0.597||0.586|0.586|0.583|0.57|0.561|0.555|0.546|0.54|0.535|0.533|0.533|0.529|0.527|0.526|0.525|0.525|0.52|0.516|0.516|0.516|0.516|0.516|0.515|0.515|0.507|0.503|0.505|0.508|0.511|0.512|0.528|0.534|0.538|0.546|0.548|0.548|0.548|0.548|0.545|0.535|0.529|0.522|0.52|0.52|0.517|0.52|0.516|0.52|0.522|0.521|0.52|0.515|0.512|0.51|0.505|0.507|0.502|0.502|0.501|0.501|0.501|0.5|0.5|0.5|0.5|0.5|0.501|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.502|0.502|0.5|0.503|0.505|0.508|0.51|0.51||0.513|0.513|0.514|0.514|0.514|0.516|0.517|0.512|0.515|0.516|||0.516|0.516|0.513|0.518|0.524|0.514|0.512|0.516|0.531|0.534|0.5|0.489|0.467|0.446|0.442|0.44|0.432|0.425|0.42|0.416|0.41|0.4||||0.39|0.389|0.389|||0.389|0.389|0.39||0.39|0.4|0.406|0.408|0.406|0.405|0.405|0.405|||0.405|0.405||0.403|0.402|0.401|0.398|0.398|0.398|0.398|0.398|0.398|0.4|0.4|0.4|0.4|0.404||0.401|0.4|0.391|0.385|0.385||0.382|0.38|0.382|0.382|0.383|0.385|0.385|0.385|||0.383|0.38|0.38|0.37|0.363||0.35
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|178.8||178|177.9||175|175|176.4|177.5|179.9||||181.5|177|172.4|171.7|171.4|173.7||172.2|171|171|171|173.9||173.9|171.4|170.5|172|172.9|173.2|174.9|174.3|174|174|173.9|171.5|171.5|174.4|174|174.7|173.5|173|173|174.7|175|175|175.9|173.8|171.4||172.6|174|173.8|174.6|177.6|178.7|177.1|174.2||175.4|177||170.5|169.6|169.5|168|172|169|168.3|168.5|167.8|168.5|169|168|169.2|168.8|169.1|167|168.6||165.6|165.4|163.1|167|168.1|167|166.8|163|166|167||169.6|170.4|170.9|171.9|173.5|173|174|175.8||179|178.5|180.9|181.9|179.9|174|174|173|169.9|171|170|170|171.8|171|171|171.5|171.2||172.5|172.2|176.9|172|171.9|172.2|171|170|173|179.7|177.3|175.5|175.4|179.5|183.7|185.5|187.9|186.5|188|190|187|188.5|189.9|191|194|195.9|198|195.5|198.8|198|206.3|207|214.5|201|198.5||193|192.5|192.5|195|192|185.6|187|189.7|190.6|196||194.5|191|190|188|188.5|188.5|187.8|186.7|185|182|178.2|180|177.8||181|182|181.1|181.5|181.8|182.3|187.9|184|184|177.7|180|181.9|183|184|182|184.8|189|187|181.9|182|180|182||185|183|183.4|183.3|181.3|181|181|180.3|172.7|168|170|172.5|173.1|172.9|175|177.3|177.5|177.5|180.8|183.4|181.9|183.6|184.9|185.8|187.1|195.3|195|192.7|190.3|186.5|187.8|183.7|183.5|185|183.4|183.5|187|185.5|185.2|190||192|192.5|185|186|189|189|195
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.0948||0.0948|0.0958|0.0958|0.0948|0.0948|0.0958|0.0928|0.0948||||||0.0968|0.0978|0.0978|0.0978|0.0978|0.0978|0.0978|0.0978|0.0978|0.0968|0.0968|0.0968|0.0968|0.0968|0.0968|0.0988|0.0988|0.0978|0.0988|0.0968|0.0998|0.0988|0.0978|0.0968|0.0978|0.0988|0.0988|0.0928|0.0928|0.0918|0.0918|0.0908|0.0908|0.0898|0.0878|0.0888|0.0878|0.0888|0.0898|0.0898|0.0908|0.0908||0.0918|0.0918||||0.0918|0.0928|0.0918|0.0918|0.0908|0.0908|0.0898|0.0898|0.0888|0.0888|0.0898|0.0898|0.0898|0.0898|0.0898|0.0898|0.0898|0.0888|0.0898|0.0898|0.0918|0.0918|0.0928|0.0908|0.0898|0.0908|0.0898|||0.0858|0.0888|0.0898||0.0888||0.0878|0.0908|0.0878|0.0918|0.0928|0.0928|0.0928||0.0928|0.0928|0.0868|0.0848|0.0838|0.0828|0.0818|0.0798|0.0808|0.0808|0.0778|0.0758|0.0749|0.0758|0.0758|0.0758|0.0758|0.0778|0.0758|0.0768|0.0778|0.0788|0.0798|0.0848|0.0848|0.0848|||0.0898|||0.0888|0.0888|0.0948|0.0958|0.0948||||0.0948|0.0968|0.0968|0.0968|0.0968|0.0918|0.0928||0.0918||0.0918|0.0918|0.0918|0.0928|0.0918|0.0898|0.0908|0.0918|0.0918|0.0918|0.0918|0.0908|0.0908|0.0908|0.0898|0.0918|0.0938|0.0938|0.0938|0.0948|0.0948|0.0948|0.0968|0.0978|0.0978|||0.0988|0.0988|0.0988|0.0988||0.0988|0.0998|0.0998|0.0978|0.0948|0.0938|||0.0938||0.0928|0.0928|0.0938||0.0928|0.0928|0.0928|0.0898|0.0898|||0.0898|0.0938|0.0948|0.0938|0.0928|0.0938|0.0958||||0.0958|0.0958|||0.0978|0.0958|0.0958|0.0958|0.0958|0.0968|0.0988|0.0968|0.0968|||||0.0988|0.0998|0.0998|0.0998|0.1018||0.1068|0.1068|0.1068|0.1068|0.1038|0.1038|0.0998|0.0968||0.0948|0.0918
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|273|273.5|273.5|273.5|272.5|272.5|273.5|275|276.5|276|278|278|278|278.5|279|279|279|279|279|279|278|279.5|280|280|282|281|282|281.5|282.5|282|282|286|286.5||288|286.5|286|284.5|287|288|290|290|290|290|291|290.5|290.5||292|289|288|289|289|289|290|289.5|290|290|290.5|290|291|291|291|292|292|291.5|292|292.5|||292.5|291|291|292|291.5|292.5|292|293|293|293|293|293|294|294|294.5|294.5|294.5|295.5|295.5|295|295|293|293|293|290|290|288|292|295|295|295|294|294|293|293|293|292|294|293|294|294|294|294|294|295|294|297|300|308|308|308|309|310|309|309|310|310|312|315|314|310|310|310|310|307|306|308|304|305|306|305|305|305|303|304|304|304|298|292|292|291|291|289|289|||287|288|289|||290|288|285|289|289|287|288|289|289|288|290|290|290|290|290|291|||290|289|290|294|292|291|290|288|288|287|287|292|293|295|295|287|287|286|286|285|286|287|285|282|282|282|284|284|285|284|280|278|277|279|280|280|284|283|283|283|284|286|289|288|288|285|285|286|286|292|293|291|294|295|295|295|295|290|291|287|289|295|296|295|295|298|298|294|287|283|283|282|283
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|55800|54000|51500|51200|50200|47900|47900|47950|47200|49450|49950|51500|50500|52000|53900|53000|53200|53000|55000|56600|56500|56500|59500|60000|58200|54900|52700|53700|53900|53500|52500|53300|54000|55000|52500|50500|50500|52350|49100|46250|45200|42500|42500|42500|42900|42500|39850|40350|39800|37450|37600|37950|37250|37000|38400|38250|36900|36800|37350|37100|35900|35500|35500|34100|32200|32450|32750|31100|||31750|31726.5996|30273.4004|30515.5996|30564.0996|30951.5996||31678.0996|31726.5996|32259.4004|32550|32550|32889.1016|33470.3008|33179.6992|33421.8984|33373.3984|32792.1992|32889.1016|32937.5|32840.6016|31387.5|31532.8008|31678.0996|30951.5996|30515.5996|31000|31968.8008|33034.3984|33179.6992|31484.4004|29740.5996|30273.4004|29692.1992|29062.5|29014.0996|27803.0996|26156.3008|26156.3008|25914.0996|26543.8008|26785.9004|27125|26834.4004|26301.5996|26543.8008|27221.9004|27028.0996|27560.9004|27125|26931.3008|26882.8008||||||25768.8008|26446.9004|26446.9004|26495.3008|25090.5996|23734.4004|24460.9004|25090.5996|23976.5996|27367.1992|28965.5996|29595.3008|29934.4004|29740.5996|29353.0996|30951.5996|31629.6992|30176.5996|29643.8008|29450|29498.4004|29256.3008|30515.5996|29982.8008|31193.8008|30903.0996|29546.9004||28335.9004|27270.3008|27076.5996|27125|26156.3008|24945.3008|25139.0996|25187.5|23831.3008|22288.4004|21433.9004|21718.6992|21837.4004|21789.9004|20745.5|21362.6992|21505.0996|21505.0996|21030.4004|21077.8008|21267.6992|21362.6992|20175.9004|20318.3008|20318.3008|19938.5|20389.5|19986|19867.3008|19748.5996|20413.1992|20745.5|20413.1992|20603.0996|20270.8008|20413.1992|19938.5|19606.1992|18466.9004|18656.6992|18728|18656.6992|18561.8008|18419.4004|17659.8008|17422.5|16995.1992|17280|18277|18822.9004|18277|18941.5996|18989.0996|19226.4004|19867.3008|18585.5|17422.5|16710.4004|16852.8008|16140.7002|15452.2998|15452.2998|15404.9004|15571|15048.7998|14621.5996|13767.0996|13933.2002|13672.0996|13577.2002|13838.2998|14099.4004|14028.2002|14146.7998|14004.4004|13600.9004|13672.0996|13719.5996|13387.2998|13339.7998|13529.7002|13316.0996|13007.5|13506|13482.2002|12698.9004||12509|12532.7998|12580.2002|12366.5996|11725.7002|11298.5|11251|11037.4004|10657.5996|10586.4004
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1520|1530|1515||||1529||1500|1490||||1500|1480|1480|1535||1490|1520|1510|1515|1510|1510|1505|1471||1500|1515|1510|1506|1515|1535|1490|1499|1480|||1475||1495|1481|1480|1487|1487|1460|1455|1445|1436|1446|1460|1473|1460|1460|1479|1483|1444|1460|1480|||1480|1496|1473|1447|1425||1400|1410|1417|1378|1375|1330|1280|1274|1270|||||1265|||1244||1269|1269|1258|1263|1245|1238|1266|1279|1279||1270|1266|1272|1283|1263|1288|1288|1273|1285|1298|1294|1294|1294|1291|1291|1290|1270|1289||1290|1290|1270|1278|1280|1282|1260|1280||1280|1280|1279|1280|1295|1295|1285|1295|1260|1260||1250|1259|1260|1265|1230|1250|1235|1230|1244|1237|1237|1238|1235|1235||1232|1215|1230|1236|1239||1200|1200|1200|1199|1273|1280|1257|1209|1216|1300|1268|1220|1195|1150|1138||1095|1072|1060|1058|1059|1060|1050|1067|1078|1048|1027|1015|1025|990|952||960|960|969|960|948|950|930||929|913|920|907|||940||942|939|947|912|937|937.3|947|942|935|915|920|902|920|921|899|900|890|900|885|899||910|890|899|||895|895|903||900|905|905||905|900|912|910|917|900|893|893|878|878|879.9|870|||870
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|21.9|22|21.9|21.9|22.1|22|22|22|22.1|22.3||22|22|22|22.1|22.1|22.1|22.3|21.8|21.8|21.8|21.4|21.8|21.8|21.1|21|20.7|20|20|19.9|19.9|19.95|20|20.3|20|20.1|20|20.3|20.3|20.3|20.5|20.9|20.6|20.5|20.6|20.4|20.4|20.8||20.5|20.2|19.85|19.9|19.75|19.9|19.9|19.8|19.75|19.6|19.6|19.6|20|19.7|19.75|19.85|19.8|19.95|19.9||20.3|19.9|19.95|19.95|20|20|20|20|20.2|20|20|20|20|20|20|20|20|20.3|20.1|||20.2|20|20|20.2|20.2|20.2|20.4|20.4|20.4|20|20|20.2|20|20.2|19.9|20|20.4|20.4|20|20|20|20.4|20.4|20.2|20|20.2|20|20.2|20.6|20.2|20.8|20.6||20.6|20.6|20.6|20.6|21|20.8|21|21.168|21.6|21.6|21.2015|21.8|22|21.8|21.8|22|21.2|21.8|21.2|21.2|21.2|22|22|22.2|22.4|22|22.6|21.6|20.6|20.6|20.8||20.6|20.6|20.2|||19.9|19.7|19.8|19.9|19.9|19.7|19.9|20|19.7698|19.6|19.7|20|20.2|19.8|20.4|19.7|19.7|19.7197|19.5|19.7|19.9|19.9|20|20|20|20.2|20|19.6|19.6|19.5|19.5|19.5|19.8|19.5|19.5|19.4||19.2|19.2|20|20|19.8|20|19.2|18.9|19|19.4|19.4|20|20.2|21|21.2|21.6|21.85|22.5|22|22|||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.386|0.384|0.386|0.386|0.386|0.386|0.386|0.396|0.394|0.4||||||0.41|0.406|0.408|0.412|0.418|0.416|0.43|0.422|0.42|0.418|0.42|0.416|0.406|0.41|0.412|0.414|0.416|0.41||0.412|0.41|0.408|0.41|0.408||0.406||0.408|0.406|0.408|0.406|0.406|0.404|0.4|0.4|0.398|0.4|0.402|0.398|0.398||0.398|0.398|0.398|0.398|||0.402|0.392|0.392|0.39|0.392|0.394|0.39|0.394|0.398|0.386|0.386|0.388|0.386|0.386|0.382|0.384|0.38|0.39|0.402|0.4|0.398|0.398|0.4|0.4|0.4|0.4|0.402|0.41||0.41|0.396|0.396|0.4|0.396|0.398|0.4||0.4|0.424|0.42|0.42|0.42|0.416||0.412|0.414|0.404|0.406||0.41|0.41|0.418|0.42|0.42|0.412|0.412|0.402|0.398|0.402|0.402|0.408|0.408|0.408|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42||0.428|0.428|0.418|0.42|0.42|0.422|0.42|0.422|0.42|0.39|0.388|0.394|0.39|0.39|0.394|||0.396|0.394|0.394|0.392|0.394|0.396|0.392|0.388|0.39|0.388|0.386|0.392|0.39|0.388|0.386|0.386|0.39|0.388|0.384|0.39|0.392|0.39|0.394|0.394|0.39|0.392|0.396|0.4|0.386|||0.388|0.382|0.382|0.382|0.38|0.38|0.38|0.382|0.38|0.38|0.38|0.38|0.388|0.382|0.384|0.39|0.39|0.392||0.392|0.384|0.384|0.386|0.388|0.39|0.39|0.396|0.39|0.378|0.37|0.37|0.378|0.378|0.38|0.38|0.38|0.384|0.386|||0.388|0.388|0.388|0.39|0.388|0.39|0.388|0.39|0.394|0.392|0.394|0.394|0.394|0.394|0.394|0.392|0.396|0.398|0.398|0.4|0.404|0.406|0.4|0.402|0.406|0.408|0.41||0.398|0.398
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|3.38|3.4|3.4|3.4|3.47|3.4|3.46|3.42|3.44|3.5|||||3.46|3.48|3.44|3.54|3.38|3.39|3.4|3.44|3.45|3.48|3.5|3.45|3.46|3.7|3.55|3.34|3.26|3.25|3.28|3.32|3.39|3.35|3.31|3.27|3.2|3.18|3.22|3.26|3.22|3.15|3.14|3.12|3.17|3.22|3.25|3.29|3.38|3.32||3.24|3.1|2.96|2.95|3|2.99|2.9||||2.88|2.87|2.84|2.85|2.91|2.93|2.83|2.84|2.85|2.85|2.83|2.84||2.95|2.93|2.93|2.94|2.95||2.95|2.95||2.95|2.94|2.95|2.96|2.95|2.95|2.93|2.93|2.92|2.91|2.9|2.89|2.89|2.9|2.91|2.89|2.9|2.93|2.95|2.95|2.95|2.97|2.96|2.96|2.96|2.95|2.98|2.96|2.97|2.97|2.98|2.98|2.95|2.98|2.96||2.98|2.95|2.93|2.95|2.98|2.99|3.03|3.07|3.1|3.11|3.14|3.1|3.1|3.13|3.11|3.11|3.12|3.13|3.04|3.07|3.17|3.15|3.14|3.15|3.15|3.15|3.15|3.09|3.11|3.09|3.09|3.07|3.08|3.07|3.08|3.1|3.07|3.11|3.04|3|3.01|3.04|3.08|3.07|3|3|3.1|3.07|2.94|2.88|2.86|2.85|2.85|2.85|2.84|2.82|2.82|2.82|2.82|2.83|2.83|2.79|2.81|2.82|2.82|2.84|2.85|2.83|2.81||||2.8|2.79|2.78|2.76|2.78|2.8|2.82||2.85|2.86|2.82|2.8|2.83|2.78|2.79|2.78|2.77|2.77|2.78|2.75|2.76|2.75|2.75|2.77|2.79|2.78|2.78|2.78|2.8|2.8|2.78|2.78|2.79|2.77|2.78|2.78|2.8|2.79|2.78|2.77|2.79|2.79|2.8|2.8|2.79|2.79|2.78|2.8|2.82|2.84|2.85|2.85|2.83|2.8|2.78|2.76|2.76||2.75
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|24.9778||24.8889|24.2667||24.2667|24.2667|24.2667|24.8|24.5333||||24.2667|24|23.8222|23.8222|23.7333|23.5556||23.7333|23.9111|24.0889|24.1778|26.7||23.7333|23.2889|23.0222|23.1111|23.2889|22.9333|23.2889|23.2889|22.3111|22.5778|22.5778|22.9333|23.2889|23.1111|23.4667|23.7333|23.4667|23.7333|23.8222|24.5333|24.3556|24.8|24.9778|24.8|24.7111||23.9111|23.4667|23.6444|24.4444|24.8889|24.1778|24.8889|23.6444||23.9111|23.8222||22.4|22.8444|22.5778|20.9778|20.5333|20.4444|20.8|20.6222|20.5333|20.9778|21.0667|20.8|21.0667|20.8|20.6222|21.3333|22.6667|||22.0952|21.8413|22.0952|22.7725|21.8413|20.8254|21.2487|21.7566|22.1799||22.3492|22.0952|22.0952|22.0952|22.8571|22.0106|21.9259|22.1799||22.6878|22.1799|22.4339|22.6032|22.7725|22.9418|23.6191|23.2804|22.0952|22.6032|21.9259|21.164|21.5026|21.418|21.418|21.672|21.9259||22.3492|22.6878|23.7037|22.8571|22.8571|24.0423|24.4656|24.381|24.8042|25.7355|25.7355|25.3122|25.5661|25.5661|26.2434|27.2593|26.836|25.9894|27.3439|27.9365|28.2751|27.5132|27.09|28.4444|28.3598|25.8201|24.0423|23.3651|22.6032|23.1111|24.0423|24.2116|23.7884|21.8413|21.3333||21.164|21.5026|21.8413|21.672|21.418|20.8254|21.164|21.2487|21.5873|21.9259||21.9259|22.9418|22.3492|22.6032|21.7566|21.2487|21.3333|20.8254|20.4868|20.5714|20.6561|20.8254|20.9947|20.7407|20.7407|20.6561|20.6561|20.7407|21.0794|21.5873|21.5873|21.0794|21.3333|21.2487|21.164|21.164|21.2487|21.418|21.5026|21.672|21.8413|21.5026|21.0794|21.164|20.9101|20.4868||20.6561|20.5714|20.9101|21.5026||20.7407|20.6561|20.7407|21.0794|20.6561|21.164|21.5026|21.7566|21.672|22.2646|22.1799|21.8413|21.672|22.1799|22.0952|21.0794|20.8254|21.5026|21.164|21.672|22.0952|22.4339|21.7566|20.4868|20.9101|20.4868|18.7937|18.8783|18.8783|18.8783|18.7937|18.7937|18.2011|18.6243|19.3016||18.6243|18.2857|18.3704|18.3704|19.0476|19.7249|19.4709
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|25500|25800|24900|25400|25400|25000|24700|24800|23800|24300|24300|23300|22900|24700|25700|25700|26100|25700|24400|25100|25400|25300|28000|28400|29300|29000|30100|30400|31100|30400|30300|30800|31800|31100|30100|30500|30800|29600|29800|28800|28500|28900|31500|31300|29700|28000|27800|27300|25800|23800|22800|22700|23200|22400|21700|21100|21800|21800|22000|21700|22700|22700|22300|21300|21400|22000|21600|20100|||20500|20300|20000|21500|21400|23300||23900|23400|23800|24500|23800|24000|24000|24500|24600|24600|24300|23700|24300|23800|23200|23200|23300|23000|23200|23000|23800|24300|24000|24800|24600|24100|24500|25000|24500|24200|25000|26500|25500|24900|22900|23400|23300|22600|22900|22600|23700|21800|22100|22600|20600||||||18900|19300|19000|18900|18000|16500|16700|16800|16900|19100|19900|20200|20500|20500|19900|21100|21800|21800|20900|21600|21300|21600|21000|20200|19500|18900|19100||18000|18000|18400|17800|16300|16400|16500|16500|16600|16300|16200|16300|15900|16000|15400|15600|15600|15500|15600|15800|15600|14900|15000|15100|15100|15400|15600|15200|15000|15300|16000|15800|15600|15300|15100|15200|15000|14500|13800|13500|13700|13800|13400|13200|13100|13100|13400|13600|14000|14100|14000|14300|14400|14100|14100|14100|13900|13800|14400|14400|14400|14300|14500|14300|14000|14000|13600|14200|13900|13600|13700|13900|13600|13200|12900|13100|13100|12600|12600|12500|12500|12500|12500|12600|12700|12900||13000|12800|13000|13000|13000|12600|12500|12200|12200|12300
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|18750|19000|19100|19350|18700|18550|18550|18750|18500|18650|18750|18600|18500|18500|19000|18700|18300|18000|18100|19200|19700|19600|20700|21000|21500|21500|21500|21850|21750|21600|21900|22350|22800|22900|23550|22550|21700|21450|21500|22200|21700|21500|21950|21300|21650|21250|20000|19950|19900|19700|19500|19800|19900|20300|20100|19650|19800|20150|20150|20850|21450|21450|20350|19350|19850|20350|20400|19900|||20650|20800|20900|21450|20500|21000||21900|22450|22100|22400|22300|22550|22700|22700|22800|22700|22600|23100|23000|22900|22450|22350|22450|22000|22700|23000|23450|23500|23400|23600|23500|23800|24150|23900|22700|22700|22600|22700|22500|22900|23000|23150|22900|21900|22300|22800|22800|23000|23300|23800|23400||||||21950|21600|20500|19400|19200|17950|18500|18800|18550|21000|22200|23600|24400|24200|24000|25300|25300|23900|22950|23150|23100|22850|21800|21350|21850|22000|21200||20950|21000|21300|21150|21050|21300|21800|21750|20950|20050|20200|20000|19900|20050|18900|19200|19250|19250|19500|19700|19200|19200|18500|18400|18400|18500|18600|18450|17700|17500|17300|16200|16150|16200|16300|16300|15800|16250|16000|15400|15500|15500|15350|14700|14700|14600|14950|15100|15550|15600|15950|16300|16600|16450|16100|16200|16400|16350|16700|16800|16700|17000|16300|16500|16400|15800|14850|15200|15400|15200|14500|14500|14550|14600|14550|14400|14050|14100|14100|14100|14150|14200|14200|14600|14500|14700||14600|14650|14650|14750|14850|14800|14300|14100|14150|14250
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|34427.1992|34427.1992|34308.5|33991.8984|32725.5996|32448.5996|32052.9004|32290.3008|31934.1992|32844.3008|32527.6992|32765.1992|32448.5996|33160.8984|34031.5|34150.1992|33794|33833.6016|35297.8008|36405.8008|36524.5|36128.8008|38463.5|37236.8008|37790.8008|37711.6016|37553.3008|37909.5|37276.3008|36405.8008|36326.6016|36722.3008|35970.5|36405.8008|36801.5|36682.8008|36959.8008|35733|36089.1992|35812.1992|36089.1992|36168.3008|37355.5|38463.5|39175.8008|39175.8008|37949|38780|38621.8008|37751.1992|37038.8984|37276.3008|37078.5|36722.3008|35416.5|33160.8984|32765.1992|33002.6016|34031.5|34031.5|34348|33794|34427.1992|32844.3008|32606.9004|33160.8984|33517|33081.6992|||33160.8984|32369.5|32290.3008|33240|33358.8008|34189.8008||34822.8984|34110.6016|34427.1992|34981.1992|35060.3008|35693.5|35851.8008|35456|36247.5|36207.8984|36603.6016|36326.6016|36010|34822.8984|34387.6016|34071|33754.5|33556.6016|33991.8984|34268.8984|35258.1992|35614.3008|35930.8984|35851.8008|34348|34189.8008|34506.3008|34585.5|34506.3008|33398.3008|33556.6016|34348|34268.8984|35020.8008|34981.1992|35297.8008|35139.5|34585.5|34664.6016|34981.1992|34902|35218.6016|35218.6016|34427.1992|33319.1992||||||32606.9004|33240|33319.1992|32923.5|32844.3008|31617.5996|32448.5996|32329.9004|31657.1992|34348|35099.8984|35772.6016|36841|36801.5|36801.5|38463.5|38780|39175.8008|38780|38938.3008|38780|38463.5|39017.5|39492.3008|40046.3008|38067.8008|38344.8008||37909.5|37978.6992|37862|37356.1016|36344.3984|36422.1992|36967|36928.1016|37356.1016|36967|37044.8008|36928.1016|36577.8984|36227.6992|35644|34865.6992|34243.1016|33698.3984|33620.5|32920.1016|32608.8008|32686.5996|32531|33075.6992|33348.1016|33153.6016|32258.5996|31986.1992|32297.5|32102.9004|31752.6992|31402.5|31363.5996|31752.6992|31363.5996|30974.5|30857.6992|31130.0996|30702.0996|30702.0996|30935.5996|31207.9004|30741|30429.6992|30507.5|30741|31674.9004|32297.5|33464.8984|33776.1992|33426|33854|33075.6992|33036.8008|33620.5|33815.1016|33426|32569.9004|32647.6992|31519.1992|31636|31830.5|31752.6992|31908.4004|32258.5996|32025.0996|31830.5|32647.6992|32453.0996|31986.1992|32336.4004|32608.8008|31830.5|32297.5|31908.4004|31986.1992|31830.5|32064|31752.6992|31636|32025.0996|31869.5|31908.4004|32842.3008|32920.1016|32842.3008||32219.6992|32141.8008|31908.4004|30663.1992|30741|31130.0996|31052.3008|30546.4004|30235.0996|30235.0996
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|93900|94700|93600|94700|90700|90000|90500|90600|89600|89900|90200|90000|89600|89000|91100|91500|92700|92900|91900|94900|93800|91500|94900|96600|97500|94200|94400|94500|96900|98000|96700|95200|95200|96000|93800|94500|92500|89800|90400|87300|87200|89000|90600|92100|91800|89000|87500|84900|82700|82400|82000|82700|83200|82500|81800|81800|83000|83000|85000|85600|86600|86400|86100|86000|84900|85800|86000|83300|||83600|82500|82000|85600|86000|88000||89000|87200|87000|88300|87800|87900|89100|89900|90000|91000|89800|91200|91700|90600|90700|90000|90500|89500|91800|90100|92000|91600|90900|93000|95000|91500|92000|93000|93000|93100|94800|96000|93700|92000|91500|93500|91900|89300|89400|89000|90300|89200|89500|90500|86900||||||81300|82900|83000|81700|80000|77000|77700|78000|78000|83300|84800|86700|88000|87900|86500|90600|92000|93300|93000|94600|93900|94700|93300|92800|91900|90200|89400||87100|87500|88000|88600|84700|85400|85800|86000|86400|85100|85600|86400|86900|87200|86100|86400|87600|86500|86400|86400|84900|84500|84700|86100|83500|83400|83700|83800|83500|82200|84300|80000|75500|74000|73500|74000|73800|73800|71800|71800|72000|72500|71200|70800|72000|72200|72700|72600|74000|74200|73700|73400|74000|76000|76000|76900|76200|75700|76600|75000|75200|75300|73200|72800|72500|72400|72000|73000|73500|73600|73800|73500|72900|73600|72700|72800|73000|72300|72500|72500|72900|72000|73300|74400|75200|76200||75500|75000|75000|73400|74400|74500|73500|72100|72200|72300
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|42700|41200|40800|41100|41550|41600|41700|41950|41300|40800|40550|39200|38800|37700|39200|39100|39500|39100|39000|40500|41900|42000|43500|44950|45950|45950|46500|46500|45150|45000|46500|46500|46600|47150|47950|48000|46300|46300|45100|45450|44250|41800|42250|42500|41550|40500|39500|40000|40650|40400|40500|39600|40000|40300|40000|38000|38150|38200|38200|38050|38200|38300|37200|36000|36600|36800|36500|36300|||36950|36900|36300|37000|36900|37000||37450|37000|37400|38500|38600|38950|39200|39450|39500|39300|39600|40000|40100|39500|39100|39350|39600|39300|39600|40300|41350|42000|42400|43000|42600|42800|43000|42900|43000|42600|42750|43600|43200|43600|42000|41200|40450|40000|41000|40000|39500|40400|40950|40150|38500||||||36900|37200|37500|37800|37750|36000|38300|39300|39000|42250|42550|43300|42900|41900|42500|44600|43400|43000|43050|43750|43950|43500|42450|42000|42050|42250|42250||41950|41200|41500|42100|42000|42200|42500|42400|42500|44400|45700|46800|47400|45900|45400|46100|46000|44800|44600|45250|44850|45000|45050|45100|45600|45350|45900|47000|45400|46000|46000|45700|45350|45750|46100|45450|44300|44800|44000|42750|42900|42600|41950|41750|41500|41100|41700|42050|42800|41600|41800|42700|42950|43400|43300|42600|42750|42400|42100|42700|43500|45650|45600|44300|44400|44500|44050|44300|44150|44350|43300|43400|43200|42750|42450|41700|41700|42200|42100|41200|41800|41200|41500|42600|40900|39400||38850|38800|39950|39400|39400|39550|39000|38700|37500|37600
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|7.8095||7.8095|7.619||7.619|7.7143|7.7143|7.7143|7.7143||||7.619|7.5238|7.5238|7.5238|7.5238|7.4286||7.4286|7.5238|7.619|7.5238|8||7.619|7.619|7.619|7.8095|7.8095|7.5238|7.5238|7.619|7.4286|7.5238|7.5238|7.619|7.619|7.619|7.619|7.619|7.5238|7.619|7.8095|7.9048|7.9048|8.0952|8.1905|8.4762|8.2857||7.7143|7.5238|7.5238|7.7143|7.9048|7.7143|7.9048|7.619||7.0476|7.0476||6.8571|7.0476|7.0476|6.6667|6.6667|6.6667|6.6667|6.6667|6.6667|6.6667|6.6667|6.6667|6.6667|6.7619|6.7619|6.8571|6.8571||6.7619|6.6667|6.7619|6.8571|6.9524|6.9524|6.9524|6.8571|7.0476|7.1429||7.2381|7.1429|7.1429|7.1429|7.2381|7.2381|7.1429|7.2381||7.3333|7.2381|7.2381|7.2381|7.2381|7.2381|7.4286|7.3333|7.3333|7.5238|7.4286|7.1429|7.2381|7.2381|7.2381|7.3333|7.3333||7.5238|7.5238|7.7143|7.619|7.619|7.8095|8|8.0952|8|8.2857|8.1905|8.0952|8.0952|8.1905|8.1905|8.4762|8.2857|8.0952|8.381|8.5714|8.7619|8.7619|8.9524|9.2381|9.2381|8.7619|8.6667|8.5714|8.4762|8.6667|8.7619|8.7619|8.5714|7.8095|7.2381||6.6667|6.8571|6.9524|6.8571|6.5714|6.4762|6.5714|6.5714|6.5714|6.5714||6.6667|6.6667|6.6667|6.6667|6.6667|6.6667|6.6667|6.5714|6.6667|6.5714|6.5714|6.5714|6.5714|6.5714|6.5714|6.5714|6.5714|6.5714|6.5714|6.6667|6.6667|6.5714|6.5714|6.5714|6.5714|6.5714|6.5714|6.6667|6.6667|6.6667|6.7619|6.7619|6.7619|6.7619|6.7619|6.7619||6.8571|6.8571|6.8571|6.8571|6.8571|6.8571|6.9524|6.9524|7.0476|7.0476|7.0476|7.1429|7.1429|7.1429|7.1429|7.1429|7.1429|7.1429|7.3333|7.3333|7.2381|7.2381|7.3333|7.3333|7.4286|7.4286|7.4286|7.4286|7.4286|7.619|7.619|7.2381|7.2381|7.3333|7.4286|7.4286|7.4286|7.3333|7.4286|7.5238||7.5238|7.4286|7.4286|7.5238|7.7143|8|8
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|10900|10950|10850|10900|10800|10700|10800|10950|10550|10750|10500|10450|10350|10400|10700|10800|10700|10550|10850|11300|11550|11550|11850|12000|12200|12150|12300|12250|12250|12250|12350|12650|12800|12700|12600|12600|12300|12350|12350|12150|12200|12200|12800|13450|13100|12700|12200|12300|11750|11800|11850|11900|12150|11950|11950|11850|12100|12250|12500|12550|12600|12550|12650|12300|12300|12800|12850|12150|||12450|12550|12350|12750|12600|13000||13300|13300|13550|13900|13900|14350|14500|13900|14050|14050|13650|13850|13850|13800|13400|13400|13250|12850|13000|13100|13650|13700|13750|14150|14200|13700|13850|13950|13950|14000|14000|14350|13450|12950|12950|13200|13100|12700|12900|13050|13050|13150|13300|13300|13000||||||12450|12800|12800|12950|12450|11800|12350|12500|12300|13550|14200|14450|14750|14600|14250|15100|15200|14600|14300|14600|14750|14650|14200|14200|14400|14400|14350||13700|13800|13700|13150|12350|12650|12750|12200|12250|12100|12350|11800|11900|11950|11650|11600|11800|11600|11700|11850|11550|10800|10200|10350|10350|9950|9980|10000|10050|9960|9890|9800|10000|10100|10050|10000|10050|10200|10050|9810|9860|9950|9730|9550|9750|9770|9940|10100|10350|10450|10400|10250|10250|10400|10450|10300|10350|10400|10700|10750|10650|10800|10950|11000|10800|10350|10350|10400|10250|10300|10500|10400|10100|10150|10100|10200|10200|10200|10100|10100|10150|10050|10100|10450|10450|10500||10100|10200|10250|10200|10150|10200|10150|10100|10200|10200
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|45.2||44.3|44.1||44.6|45|44.1|44.5|44.5||||44.8|44.5|44.3|44.5|44.5|44.5||44.5|44.6|44.2|44.6|44.5||44.5|43.7|43.3|43.8|44|43.9|44.5|45.5|45.2|45.1|43|43.6|43.1|42.9|43|43.3|43.1|43|44|44.8|44.8|45.3|45.6|46.2|46.1||44.9|44.9|45.3|45.7|46.2|45.8|46.5|47.5||46|44.7||44.8|45.4|44.8|43.7|45.7|45.6|43.5|43.1|43.9|44.7|45|44.4|45.9|44.4|43.4|43.4|43.4||41.7|41.9|41.5|42.6|44.5|43.1|43.5|42.4|43.9|43.8||44.8|43.9|44.4|44.5|46.5|45.8|45.2|46.9||49|48|50.4|52|51.5|51|50.3|48.9|45.4|45.8|46.3|45.6|47.1|45|41.9|41.3|41||41.5|42.2|44.3|43.8|40.7|41.7|43.4|42.8|42.1|43.9|45.2|45|46.5|47.4|49.5|52.3|52|53.1|54.5|55.1|57.1|58.4|56.4|54.2|55.3|50.3|48.7|47.2|43.8|41.7|42.9|43.6|44.6|41.5|41.6||39.8|40|41|40.7|39.3|39.4|39|39.1|39|38.4||38.6|38.5|38.4|38.3|38.2|38|38.5|38|38.1|37.7|37.7|37.2|37.3|37|37.2|37.3|37.1|37.2|37.6|38|37.9|38.2||40.2|40.1|40.2|40|40.1|40.6|40.2|40.4|40.1|40.1|40|39.7|40.4||40.5|40.9|41|41.2|41.1|41.5|40.6|40.6|40.6|40.4|41.1|41.8|41.7|41.4|42|42.4|42.6|42.4|42|42.1|42|42.2|42.5|42.5|42.8|43|43.1|43.3|43.2|43.5|43.7|42.7|42.9|42.3|41.9|42|42.1|42|42.3|43||43|42.8|42.8|43.2|44.3|43.1|42.7
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|19782.5996|19391.3008|19434.8008|19304.3008|19000|18695.5996|18434.8008|18608.6992|18695.5996|19217.4004|19130.4004|18260.9004|17652.1992|18608.6992|19391.3008|19521.6992|19826.0996|19478.3008|19826.0996|20260.9004|20347.8008|19130.4004|19913|20695.5996|20956.5|21043.5|21217.4004|21391.3008|21434.8008|21087|21043.5|21347.8008|21565.1992|21043.5|21087|21130.4004|21565.1992|22130.4004|22608.6992|21956.5|21217.4004|21739.0996|24173.9004|25217.4004|25478.3008|25608.6992|24347.8008|24608.6992|24782.5996|23913|24173.9004|22956.5|23173.9004|22652.1992|21521.6992|20608.6992|20608.6992|20695.5996|21391.3008|21826.0996|22043.5|21565.1992|21652.1992|20434.8008|20869.5996|20956.5|20391.3008|20173.9004|||20565.1992|20347.8008|20173.9004|20956.5|21043.5|22347.8008||22913|22304.3008|21565.1992|21739.0996|20782.5996|21695.5996|21739.0996|21913|21956.5|21043.5|21217.4004|21565.1992|21695.5996|21478.3008|20956.5|21217.4004|20782.5996|20521.6992|21087|21347.8008|21304.3008|22347.8008|22347.8008|22260.9004|21478.3008|21608.6992|20913|21217.4004|21391.3008|21304.3008|20869.5996|20000|19608.6992|20434.8008|20608.6992|20869.5996|20869.5996|20608.6992|21043.5|22087|21826.0996|22000|21304.3008|21521.6992|21347.8008||||||19956.5|19739.0996|19782.5996|18608.6992|18130.4004|16956.5|17043.5|17565.1992|17739.0996|19434.8008|19869.5996|18608.6992|17391.3008|16260.9004|15304.2998|15826.0996|16043.5|16000|15956.5|15608.7002|15565.2002|15782.5996|15217.4004|15217.4004|15260.9004|14956.5|14695.5996||13956.5|14304.2998|14130.4004|13434.7998|13217.4004|13391.2998|13739.0996|13782.5996|13217.4004|13000|12956.5|13347.7998|13478.2998|13173.9004|12956.5|13130.4004|13260.9004|13130.4004|13087|13260.9004|12608.7002|12782.5996|12391.2998|12565.2002|12391.2998|11956.5|12130.4004|12217.4004|12391.2998|12478.2998|12260.9004|12304.2998|12173.9004|12000|12173.9004|11739.0996|11347.7998|11434.7998|11478.2998|11043.5|10956.5|10869.5996|10347.7998|10565.2002|10043.5|10087|10260.9004|10347.7998|10652.2002|10782.5996|10608.7002|10652.2002|10652.2002|10608.7002|10347.7998|9913|9695.5996|9782.5996|9913|9869.5996|9913|10173.9004|9913|9565.2002|9087|9087|8913|9130.4004|9130.4004|9130.4004|9173.9004|9260.9004|9217.4004|9478.2998|9217.4004|9173.9004|8869.5996|8956.5|8913|8687|8739.0996|8530.4004|8565.2002|8739.0996|8739.0996|8826.0996||8643.5|8782.5996|8869.5996|8869.5996|9173.9004|8826.0996|8304.2998|8139.1001|8130.3999|7991.2998
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.6388|0.6495|0.6495|0.6875|0.6943|0.6943|0.6982|0.6973|0.6973|0.6973|0.6982|0.6992|0.6992|0.7119|0.7177|0.7187|0.7216|0.7216|0.7216|0.7265|0.7265|0.7469|0.7479|0.7479|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7722|0.7742|0.7742|0.7265|0.7128|0.7031|0.6982|0.6982|0.6982|0.6982|0.706|0.706|0.706||0.706|0.706|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7382|0.7382|0.7382|0.7382|0.7382|0.7479|0.7479|0.7099|0.7099|0.7099|0.7099|0.7099|0.7099|0.7099|0.7099|0.7099|0.7099|0.706|0.6895|0.6661|0.6661|0.6661|||0.6661|0.6661|0.6661|0.668|0.668|0.668|0.668|0.668|0.668|0.668|0.668|0.668|0.67|0.6719|0.6719|0.6583|0.6583|0.6583|0.6583|0.6603|0.6622|0.6622|0.6642|0.6642|0.6369|0.6369|0.6369|0.6369|0.6369|0.6369|0.6369|0.6369|0.6369|0.6369|0.6622|0.6622|0.668|0.6817|0.6856|0.6934|0.6856|0.6856|0.6895|0.6895|0.6914|0.6914|0.6914|0.6914|0.6953|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|||0.7031|0.7012|0.7012|||0.7012|0.7012|0.7012|0.7012|0.7012|0.7012|0.7012|0.7012|0.7012|0.7167|0.7167|0.7167|0.7128|0.6895|0.6895|0.6836|0.6797|0.6797|0.6447|0.633|0.6271|0.6271|0.6271|0.6271|0.6271|0.6271|0.6271|0.631|0.631|0.631|0.631|0.6135|0.5843|0.5921|0.594|0.6038|0.6077|0.6096|0.6096|0.6213|0.6252|0.6271|0.6291|0.6291|0.6291|0.6291|0.6291|0.6349|0.6349|0.6349|0.6349|0.6349|0.6369|0.6252|0.6252|0.6252|0.6252|0.6252|0.6252|0.6252|0.6252|0.631|0.631|0.633|0.6486|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6642|0.6661|0.6661|0.6466|0.6466|0.6505|0.6486|0.6564|0.6564|0.6564|0.6564|0.6953|0.6953
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|28440|28240|27920|27560|27120|26760|26400|26320|26080|26560|26080|26800|26800|26280|27040|26840|27200|27360|28160|28880|29360|29200|30320|30240|29840|29160|28800|28960|28880|28240|27800|27760|27680|27240|27640|27080|27800|28480|27680|27800|27200|27080|27720|28720|28800|28960|27520|28000|27120|26400|26720|26440|26000|25680|26080|25840|25240|24960|25520|25200|24840|24240|24800|25000|24400|23560|23280|21840|||21960|21560|21560|21680|21560|21760||22080|21840|21920|22320|22320|22640|22480|22520|22560|22240|22240|22640|21920|21520|21440|21080|20960|20760|20720|21040|21560|21720|21920|22240|22080|21520|21440|21480|21280|20960|20880|21040|21040|21600|21840|21600|20640|20320|20560|20920|21000|20960|20600|20640|20320||||||19280|19280|19280|19320|19280|18800|18520|18560|17840|19800|20320|20880|21160|21040|20680|21600|22320|22400|21600|21600|21520|21960|22000|21560|20880|19920|19360||19160|19120|19120|19560|19280|19240|19680|20000|20000|18960|18440|18000|17920|18000|18000|18160|18240|17760|17520|17520|17760|17800|17880|18360|17160|16167.2998|16135.7002|16293.2998|16513.9004|16387.9004|16135.7002|16261.7998|16261.7998|16387.9004|16387.9004|16356.2998|16261.7998|16387.9004|16041.2002|16009.7002|16230.2998|16104.2002|15505.4004|15379.4004|15316.2998|15032.7002|15442.4004|15757.5996|16041.2002|16041.2002|16041.2002|16261.7998|16135.7002|15694.5|15757.5996|15505.4004|15379.4004|15379.4004|15568.5|15537|15600|15631.5|15757.5996|15757.5996|15789.0996|15820.5996|15248.5|15515.0996|15369.7002|15103|15078.7998|15151.5|14981.7998|14981.7998|14496.9004|14521.2002|14618.2002|14715.0996|14933.2998|14981.7998|14303|14303|14400|14545.4004|14521.2002|14448.5||13866.5996|13793.9004|13818.2002|13769.7002|13793.9004|13866.5996|13672.7002|13236.2998|13212.0996|13309.0996
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|51.6|51.6|51.5|52|52|52.1|52|52|52||52.9||53.5|53.4|53.7|53.9|53.8|52.7|53|53|53|52.4|52.4|52.5|53|53.5|53.5|54|54.5|54.5||54.7|55|55.2|55.3|55.5|55.5|56|55.9|55.9|56|55.2|55.4|55.9|56.1|56|56|56.1|56.8|56.6|||54.7|52.9|52.7|52.9|52.9|52.3|52||50.7|51.4|50|51.1|51.4|51|50|50|50|50.1|49.8|49.8|49.8||50.6|51.9|52|54|54.1|54.8|55|||55.9|56.5|56.1|54.3|54|53.6||53.8|54.3|57|57.5|57|56|54.9|54.9||||51.5833|51.9999|51.9999|52.1666||52.3333|52.9999|51.3333|50.9166|51.3333|52.4999|52.3333|52.9999||52.6666|51.9999|53.2499|53.9999|53.3333|54.6666|54.9166|58.2499|59.9999|58.3333|55.5833|56.3333|56.6666|59.9999|60.9999||63.3333|65.6666|69.9999|83.3333||56.6666|58.3333|57.9999|55.8333|56.4999|56.6666|55.4999|50|47.6666||46.6666|47|47.5|47.5|47.2333|47.6333|47.8|47.0333||46|45.1666||45.1666||44.8|43.8333|44|44.6666|44.6666|44.6333|45|45.6333|45.6333|45.8333|46.6333|47.7333|46.5|45.3666|44.2|43.6666|43.6666|43|42.3333|41.7666|41.6666|41.6|41.6333|41.6666|41.6666|41.6666|41.7|41.7333|42.2666|42.1333|41.7666|43.3333|42.6333|41.9|41.6666|41.0333|40.8333|40.6333|40.6333||40.6666|40.8|40.8|40.6666|41.6666|41.3333|41.8333|42|41.8333|41.6666|42.1666|42.1666|41.6666|42.3|42.3333|40.9|40.8666|41.6333|42.3|44.3333||44.3333|45.2|45.1666|45|45.2666|45.3333|46|46.3666|46.9333|44.6666|42.6333|42.6333|42.3333|41.3666|41.4333|41.5666|41.1666|41.3333|41.6|41.8333|42||41.9666|41.8333|42.3|42.3|42.3333|42.6666|42.7333|42.8333|42.7
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|36250|36335|36926|37349|37349|37095|37771|37856|37856|38447|38025|38025|37349|37095|37856|38278|37771|36757|36504|37940|37940|37729|39715|40729|38839|38761|38994|38451|38528|38683|38296|39226|39536|38490|38683|38761|38761|36590|36048|35815|35893|35970|36203|36280|36435|36280|36203|36668|37133|37211|37211|35893|35931|35815|35970|36125|36203|36048|36125|36358|35815|36048|36745|36435|36358|36823|36823|37133|||37133|37211|37211|37598|37133|37211||37211|36513|36745|37056|37288|37908|38218|38296|38063|37986|37211|39149|36745|36358|34885|34885|34497|34265|35156|35583|35660|35738|35660|35893|36280|36590|36668|36474|36823|36668|36745|36745|36784|37211|37288|37288|37443|37211|37443|38218|38528|38528|38606|38606|38761||||||38761|36435|36745|36900|36900|36823|36590|36513|36823|37133|37133|37094|37676|36435|36358|36397|36435|36435|36435|36513|36590|36823|36552|35833|35909|35985|35531||35153|34548|34170||||||34397|33490|33263|33112|31524|31600|30920|31298|31751|30768|31373|31751|31751|31751|31751|32205|32129|32129|32205|32507|32507|31373|31449|31600|31676|31751|31751|31298|31071|32129|31751|31751|32054|31676|31676|30995|30466|31146|30995|32054|32961|34624|33263|32885|32734|32961|32961|33263|31373|30995|31373|30693|30466|30164|30617|30768|30844|30542|30617|30315|30920|30239|29710|28576|28349|27669|27593|27669|27593|27215|27593|27896|27896|28500|28349|28500|28652|27518||26686|27366|27518|28349|26459|25325|24796|24872|24569|24947
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.649|0.643|0.643|0.651|0.651|0.649|0.648|0.648|0.648|0.628|0.621|0.617|0.609|0.609|0.611|0.612|0.611|0.602|0.598|0.593|0.594|0.598|0.554|0.589|0.593|0.599|0.6|0.606|0.603|0.569|0.569|0.603|0.603|0.578|0.614|0.614|0.614|0.615|0.614|0.614|0.617|0.617|0.62|0.619|0.617|0.616|0.621|0.623|0.626|0.628|0.623|0.624|0.623||0.582|0.568|0.568|0.568|0.565|0.567|0.535|0.569|0.576|0.578|0.569|0.561|0.554|0.553|0.541|0.531|0.523|0.519|0.519|0.517|0.485|0.515|0.513|0.522|0.522|0.514|0.52|0.522|0.527|0.533|0.533|0.494|0.4785|0.477|||0.477|0.478|0.478|0.48|0.475|0.477|0.48|0.484|0.484|0.484|0.484|0.486|0.487|0.487|0.482|0.442|0.442|0.469|0.475|0.477|0.484|0.487|0.471|0.469|0.459|0.462|0.462|0.464|0.468|0.468|0.464|0.459|0.425|0.46|0.45|0.449|0.453|0.464|0.473|0.471|0.473|0.473|0.473|0.473|0.475|0.477|0.48|0.478|0.477|0.477|0.48|0.482|0.482|0.477|0.453|0.482|0.484|0.487|0.489|0.489|0.484|0.469|0.457|0.455|||0.449|0.446|0.445|||0.441|0.443|0.444|0.45|0.449|0.442|0.44|0.436|0.45|0.45|0.443|0.445|0.441|0.445|0.439|0.421|0.414|0.404|0.403|0.384|0.407|0.407|0.386|0.41|0.411|0.411|0.413|0.408|0.403|0.407|0.41|0.401|0.396|0.387|0.389|0.38|0.384|0.362|0.384|0.362|0.385|0.366|0.368|0.389|0.389|0.39|0.388|0.387|0.386|0.387|0.391|0.392|0.392|0.392|0.39|0.366|0.387|0.385|0.362|0.381|0.379|0.357|0.378|0.357|0.36|0.36|0.381|0.366|0.388|0.387|0.388|0.389|0.387|0.385|0.386|0.366|0.389|0.39|0.388|0.391|0.394|0.396|0.395|0.392|0.392|0.393|0.396|0.392|0.392|0.392|0.393
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|55622.8008|56162.8008|56522.8984|56522.8984|57152.8984|57602.8984|58323|54902.8008|55082.8008|54902.8008|54902.8008|55082.8008|55082.8008|55352.8008|55352.8008|54902.8008|55712.8008|54902.8008|55082.8008|55802.8008|55802.8008|55352.8008|55442.8008|55532.8008|55712.8008|55802.8008|55712.8008|55712.8008|57152.8984|54902.8008|55622.8008|54542.8008|54902.8008|54002.6992|54002.6992|54002.6992|54362.8008|54452.8008|53102.6992|52742.6992|52742.6992|52832.6992|52742.6992|53462.6992|52652.6992|52202.6016|51302.6016|50852.6016|50942.6016|51122.6016|51302.6016|51842.6016|51752.6016|49232.5|46082.3008|46082.3008|46172.3008|45992.3008|46262.3008|46082.3008|46262.3008|46172.3008|45992.3008|46622.3984|46082.3008|46532.3984|46262.3008|46172.3008|||46172.3008|46262.3008|46442.3984|46712.3984|46802.3984|46802.3984||47072.3984|47252.3984|47252.3984|47612.3984|47342.3984|47522.3984|47612.3984|47702.3984|47882.3984|48062.3984|47702.3984|47702.3984|48512.5|47432.3984|47792.3984|48512.5|48152.3984|46082.3008|46532.3984|46622.3984|46802.3984|47162.3984|45632.3008|45722.3008|45812.3008|45902.3008|46172.3008|45902.3008|45902.3008|45812.3008|45902.3008|45992.3008|44147.1992|44372.1992|44102.1992|45002.3008|43967.1992|43607.1992|43922.1992|43922.1992|44417.1992|43787.1992|40952.1016|40772.1016|40142||||||37801.8984|38251.8984|36451.8008|36901.8984|36001.8008|36001.8008|35281.8008|36001.8008|36901.8984|38161.8984|38882|39692|39602|37441.8984|35281.8008|35371.8008|35416.8008|35461.8008|35506.8008|35506.8008|35866.8008|35911.8008|35911.8008|35551.8008|33616.6992|33661.6992|33616.6992||33481.6992|33751.6992|33571.6992|33751.6992|33706.6992|33706.6992|34201.6992|34561.6992|34786.8008|34831.8008|34561.6992|33835.8008|33879.6992|33967.3008|33748.1992|34098.8008|34186.5|33748.1992|33923.5|33397.5|31469.0996|31469.0996|31512.9004|31512.9004|31556.6992|31644.4004|31732|31819.6992|31644.4004|31469.0996|31600.5996|31732|31995|32345.6992|31907.4004|31995|32389.5|32126.5|31907.4004|31556.6992|31118.4004|30680.1992|30680.1992|30767.8008|30680.1992|30110.4004|30899.3008|31249.9004|31469.0996|31512.9004|31600.5996|31688.1992|31732|31819.6992|31995|31951.1992|31118.4004|31512.9004|31951.1992|31995|32170.3008|32301.8008|32433.3008|32696.3008|32389.5|32170.3008|32389.5|32783.8984|32871.6016|33178.3984|32827.8008|32783.8984|32214.1992|32258|32608.5996|32389.5|31118.4004|31381.4004|31644.4004|31469.0996|31732|31469.0996|30767.8008|30899.3008|30855.5|31074.5996||31118.4004|31556.6992|31732|32258|31526.3008|31777.8008|31107|30645.9004|29513.9004|28214.3008
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|16585.5|16585.5|16672.4004|16585.5|16889.5|16585.5|16672.4004|16411.9004|16238.2002|16585.5|16672.4004|16628.9004|16411.9004|16585.5|17106.5|16759.1992|17150|17063.0996|17367|18018.3008|18539.3008|19016.9004|18582.6992|18973.5|19103.8008|19103.8008|19190.5996|19364.3008|19234|19364.3008|19451.0996|19711.5996|20232.5996|20406.3008|20623.4004|19537.9004|19841.9004|19364.3008|19364.3008|19190.5996|19190.5996|19277.4004|19841.9004|19972.0996|19407.6992|19537.9004|19364.3008|19277.4004|19537.9004|19668.1992|19798.4004|20189.1992|20449.6992|20406.3008|19537.9004|19060.3008|19364.3008|19755|20058.9004|19537.9004|19755|19451.0996|19624.8008|19364.3008|19668.1992|20406.3008|19928.6992|19928.6992|||19277.4004|19320.8008|19190.5996|19364.3008|19451.0996|19841.9004||20449.6992|20580|20753.5996|21795.5996|21622|22403.5|22577.1992|22924.5|22620.5996|23011.3008|22577.1992|21491.6992|21448.3008|21101|20449.6992|19972.0996|19624.8008|19016.9004|19277.4004|19537.9004|20145.8008|20362.9004|20623.4004|20840.5|21187.8008|20666.8008|19928.6992|19885.3008|20015.5|19798.4004|19972.0996|19451.0996|19277.4004|19928.6992|19885.3008|20058.9004|19711.5996|19147.1992|19711.5996|20232.5996|20362.9004|20536.5|20666.8008|20580|19407.6992||||||18843.1992|19581.3008|19972.0996|19755|19494.5|18669.5996|19451.0996|19581.3008|19190.5996|21665.4004|22533.6992|22837.6992|23011.3008|22012.6992|21535.0996|22620.5996|23792.9004|23271.8008|22316.6992|21708.8008|22099.5996|20927.3008|19581.3008|18582.6992|18626.1992|17584.0996|17757.8008||17627.5996|18018.3008|17627.5996|17619|17110.8008|17534.3008|17534.3008|16687.3008|16517.8008|16433.0996|16433.0996|16348.4004|16390.8008|16517.8008|16390.8008|16475.5|16644.9004|16602.5996|16729.5996|16687.3008|16983.6992|17068.4004|17407.3008|17322.5996|17492|17576.6992|17110.8008|17619|18042.5996|17195.5|16136.7002|16052|15882.5|15840.2002|15840.2002|15882.5|15882.5|16094.2998|16009.5996|16094.2998|16179|16009.5996|15840.2002|15755.5|16009.5996|16009.5996|16433.0996|17153.0996|17619|17492|17576.6992|17746.0996|17915.5|17661.4004|17873.1992|18127.3008|18084.9004|17788.5|18254.3008|18127.3008|18042.5996|18212|18296.6992|18254.3008|18296.6992|18296.6992|18466.0996|18635.5|17830.8008|17534.3008|17619|17830.8008|17873.1992|17746.0996|17576.6992|17534.3008|17576.6992|17746.0996|17915.5|18042.5996|17915.5|17534.3008|17703.6992|17873.1992|18127.3008|17957.9004||17661.4004|18042.5996|18169.5996|18296.6992|18339|17873.1992|17407.3008|17195.5|17153.0996|17153.0996
11014|1136006|/equities/viglacera|MSCI_FRONTIER|30300|30900|31500|31800|30600|30900|30600|30500|29850|30100|30500|30600|29400|29500|30000|29500|29700|28600|29450|29800|29100|29100|29600|30000|29900|30000|30300|30300|30900|30000|30000|30150|30500|30500|31000|29300|29800|29600|29200|28550|29200|29800|30700|30950|31500|31000|29800|29900|29850|29600|29000|29900|30650|30600|31350|32700|33100|33050|33200|33400|33500|33000|33700|33200|34900|35050|34900|36000|||37900|35650|33600|34000|33800|33850||33400|33500|33550|34700|35000|35650|35450|35650|35900|36000|36500|37650|35700|35700|36400|35900|34500|34500|34200|34500|34500|34000|34000|34350|34400|34400|34400|34050|34200|34450|34800|36400|36000|38100|36900|38200|37500|37400|37900|37100|37300|37000|37200|36200|34950||||||34300|34300|35300|38200|39000|36450|36550|34200|35300|33150|33950|32900|30750|28750|27800|27750|27800|27800|28300|27600|27800|27900|28200|28050|28450|27400|27300||27000|26950|26950|28000|26800|27200|28500|27000|25700|25900|26100|26000|25750|25900|25750|26300|26350|26450|27800|28300|28150|26700|26500|26600|26700|27500|26500|28350|26500|24800|23200|23200|23100|23100|23150|23150|23100|23400|23500|23300|23150|23200|23150|23050|23050|22900|22850|23000|23100|23100|23400|23400|23100|23100|23600|23400|23050|23100|23250|22950|23200|23100|23200|23350|23350|23150|23500|23600|23750|23600|23500|23450|23600|23800|23500|23200|23100|22850|22700|22100|22200|23200|23500|24450|23500|23200||22200|22150|22300|22100|21950|22350|22500|22100|22400|22450
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||6400|6400|6340|||6400|6425|6400|6550|||||6400|6400||6450|6450|6584|6585|6600|6450|6589|6600|6499|6499|6500|6600|6629|6636|6690|6664|6600|6550|6599|6615||6665|6700|6750|6800|6800|6700|6596|6343|6100|5992|6100|6050|6150|6100|5930||6050|6100|6050|6050|6150|||6000|6000|6000|6000|5950|5950|6000|6000|6000|5999||5999|5900|5950|5900||6001|6000|6000|5800|5800|5800||5800|5900|5800|5910|5800|5800|5850|5800|5980|6035||6030|6150|6230|6230|6300|6400|6442|6450|6506|6500|||6600|6600|6600|6601|6780|6650|6650|6700|6730|6739||6739|6606|6780|||6880|6850|6799|6863|||6600|6700|6660|6600|6600|6500|6411|6500|6590||6598|6600|6498|6600|6599|6599|6525|6600|6700||6690|6520|6520|6560|6600||6490|6390|||6380|6390|6400|6415|6599|6595|6700|6595|6550|6323|6135|6000|5802|5800|5830|5801|5850|5835|5850|5840|5750|5799|5600|5495|5400|5250|5250||5300|5300|5199|5400||5250|5203||5003||5050|5002|||5005|5003|5011|5005|5099|5002|4900||4900|4850|4802||4848||4850|4800||4800||4750||4720|4700|4700|4700|4720|4720|4790|4770|4770||4751||4780|4750|4749|4750|4776|4600|4783|4600|4460|4455|4589|4589|4500|4420|4480|||4310
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|15750|15958.2998|15291.7002|15666.7002|15333.2998|18300|15291.7002|15375|14666.7002|15208.2998|15250|15166.7002|14791.7002|15583.2998|19750|16250|19950|16291.7002|16000|16375|16666.6992|16750|18416.6992|18500|19000|19000|18708.3008|19041.6992|19666.6992|19500|19708.3008|19916.6992|20583.3008|19833.3008|23600|19958.3008|19625|19250|19541.6992|18958.3008|19750|20333.3008|21166.6992|21583.3008|20208.3008|19375|19166.6992|23100|18166.6992|17416.6992|17041.6992|17125|17458.3008|17000|16666.6992|16541.6992|17083.3008|17333.3008|17250|17250|17958.3008|21300|17666.6992|17000|16916.6992|20800|16500|15833.2998|||16375|16250|16250|17041.6992|17291.6992|18208.3008||18666.6992|18375|22350|19166.6992|18791.6992|18791.6992|18750|19083.3008|19250|19333.3008|23000|19458.3008|19583.3008|19458.3008|19041.6992|18916.6992|22400|18333.3008|18666.6992|18916.6992|19583.3008|19791.6992|19583.3008|20375|20333.3008|23900|20250|20500|20416.6992|20250|20916.6992|26300|25300|20166.6992|19791.6992|20291.6992|20500|19541.6992|19833.3008|19708.3008|20333.3008|23500|19625|20166.6992|18875||||||17916.6992|17750|17041.6992|16666.6992|15583.2998|14583.2998|14916.7002|18000|14666.7002|16583.3008|17625|17916.6992|18583.3008|18625|18291.6992|23400|19916.6992|19000|21450|18250|18333.3008|21000|16708.3008|15625|15208.2998|15000|14416.7002||13666.7002|13416.7002|16100|15400|12041.7002|12291.7002|12208.2998|12333.2998|12458.2998|14400|14550|11875|11541.7002|11625|11291.7002|11375|11458.2998|11333.2998|11375|13750|11166.7002|11083.2998|10958.2998|11000|11041.7002|11208.2998|11250|10916.7002|10625|10625|13000|10541.7002|10250|10000|10000|10083.2998|10166.7002|9875|11350|9250|9375|9416.7002|9166.7002|9083.2998|11000|9000|9166.7002|9250|9500|9625|9500|9666.7002|11650|11650|9750|9750|9750|9750|10125|12400|12200|10208.2998|10458.2998|10250|9750|9791.7002|9625|10041.7002|9875|11750|9625|9791.7002|9625|9583.2998|9416.7002|9541.7002|9583.2998|9375|9291.7002|9083.2998|11050|9083.2998|9166.7002|9291.7002|9375|9625||9708.2998|9541.7002|11400|11500|9500|10900|9125|8833.2998|10700|8958.2998
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|53700|54000|53500|52900|51500|50700|51000|51400|50900|51500|51000|50000|49900|50300|51900|50500|51200|51400|53000|55400|56300|55900|58800|59100|59900|59300|59400|60200|60300|58500|59800|60500|61000|61000|62300|62000|61500|61500|60700|57600|56400|56700|59500|59500|57500|55500|53700|54500|55400|56100|56800|56200|55800|54800|54900|53400|54000|54800|56000|56400|56500|56900|57100|56300|56000|57500|57000|56300|||57900|57400|57500|59100|59000|60500||61000|59700|60000|61400|60700|62500|62800|63000|63700|63800|62000|63000|62600|61000|60100|60500|59300|59500|59900|61200|62400|63100|63700|60800|59800|60400|60600|61400|60700|60000|59100|60100|59800|61900|62000|63000|62000|59600|60500|61200|60900|61700|61900|62100|61900||||||59900|61000|60200|59900|58500|55500|57500|57200|57000|60800|64000|64700|66200|66000|65200|69000|69700|70200|70800|71200|68400|69300|69000|67400|67800|66300|67500||66800|67800|67000|65200|62400|59600|60000|57400|57800|57700|58600|58600|59400|59400|57500|58000|58500|58200|56300|56800|56800|55800|55500|56500|55800|55300|56500|58000|56900|57300|57500|55700|54900|55500|55600|54000|54100|53900|53200|52400|53300|53000|52200|51200|50800|50800|53000|54200|56500|55900|54400|54000|55300|56000|53900|54800|54700|54700|53000|50200|50800|50200|48950|48550|49100|49050|48800|49850|50300|49600|49600|50400|50300|49900|49200|48400|48200|48800|49500|48000|50000|49800|50000|51900|51400|52100||51600|50300|48400|47800|47900|48200|47100|45950|45800|45400
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|52900|52900|51600|52000|51700|51000|50800|50900|50000|50900|51200|50500|49400|50100|51500|51400|51800|51200|51100|52900|53000|53200|55500|55700|56300|56000|56400|57000|57500|56900|56900|57700|59500|59100|56900|57100|56800|55500|55400|54200|53800|54900|56400|58000|57500|55900|56000|55600|55000|55000|55200|56000|56400|56600|57400|54800|55300|54400|55600|54900|54300|53600|53700|53500|50900|51800|52200|50000|||50600|50200|50000|52000|51400|52900||54000|53200|54600|56200|55500|56100|56000|56300|56300|55800|56000|57500|57000|56400|56700|56100|56600|56000|56500|56800|57600|56800|57000|57900|57900|58000|58000|56500|57000|56600|58000|59200|58500|58900|58700|59600|59100|58200|59000|58000|57900|58000|56300|56300|55800||||||53100|54000|52200|51300|51200|50100|50000|50500|49800|52900|54500|54800|55800|55000|54000|56500|57200|56600|57200|58000|57900|58500|57700|56300|56700|55600|55900||55000|55500|55700|55400|53200|53800|54300|53800|54100|53800|53700|54000|55000|54500|53000|53000|53000|51400|51400|51600|51300|51400|50800|51600|51900|52200|51000|50900|51300|51100|51400|48750|48600|49300|48800|49100|49600|49900|48700|48800|49150|49150|48800|48700|49000|48500|49200|50000|50000|49700|49400|49500|49500|50000|50200|50600|49500|49900|50000|50200|50200|50300|50800|50700|50800|51000|50800|51600|51700|51700|51800|51700|50700|50900|50600|51100|50800|49900|50000|50300|51200|51000|51800|51900|52100|52600||53000|53100|53000|53000|51500|50500|48600|46850|47150|47000
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|81.4048|81.8865|81.9828|82.3681|82.3681|82.8498|81.7901|81.8865|82.3681||83.8132||83.9095|84.7766|84.2949|84.2949|84.2949|84.7766|84.7766|84.2949|83.6205|83.5242|83.8132|84.3912|85.7399|85.7399|86.4143|86.9923|86.9923|86.7033||86.7033|86.2216|86.7033|87.185|87.474|87.6667|87.474|88.052|88.63|88.5337|87.6667|88.63|88.9191|88.63|87.6667|86.7033|86.607|84.1022|82.7535|||82.8498|80.3451|80.9231|81.8865|82.7535|81.7901|81.5011||78.9963|77.9366|77.9366|78.5147|79.9597|77.0696|77.3586|77.0696|77.5513|78.033|78.033|78.033|78.5147||80.4414|81.8865|82.6571|83.3315|83.6205|84.0059|84.1022|||84.1022|83.2352|82.8498|83.4278|83.0425|82.7535||82.8498|84.7766|85.712|87.1248|84.6759|84.6759|84.7701|82.6037|81.8502|81.6618|81.756|82.4154|82.7921|84.7701|82.8863||83.734|84.6759|81.9444|80.5316|81.1909|81.9444|83.1689|85.241||85.712|81.0025|83.3572|85.712|85.712|83.8282|84.5817|85.712|85.712|83.8282|81.9444|83.1689|84.7701|89.2911|89.4795||88.5376|90.3272|94.189|98.8984||95.6018|97.4856|97.0146|93.9064|90.4214|94.0948|91.3633|84.7701|80.1548||77.7059|77.8001|77.8001|77.9885|78.1768|78.3652|79.0246|78.742||76.764|76.1047||76.1047||74.786|74.8802|75.3512|75.9163|76.0105|76.4814|77.0466|77.6117|78.1768|78.271|79.0246|80.0606|80.249|78.9304|77.3291|76.2931|76.2931|76.2931|74.8802|72.5255|72.2429|72.5255|72.5255|72.2429|72.0546|71.9604|72.4313|71.5836|72.9965|73.0906|74.4093|75.3512|74.4093|71.5836|72.4313|70.6417|70.6417|69.6057|69.8882||70.4534|70.0766|69.9824|69.9824|71.4894|72.0546|72.9023|72.9023|74.0325|74.5035|74.4093|74.8802|71.5836|72.8081|73.6558|72.8081|72.0546|73.4674|72.9023|75.3512||75.3512|76.2931|76.764|77.1408|77.235|77.235|78.1768|78.6478|78.9304|78.0827|75.9163|74.8802|75.8221|75.3512|75.3512|76.764|73.4674|74.3151|74.9744|75.3512|76.2931||77.1408|77.235|77.4233|77.7059|78.742|80.0606|78.5536|78.6478|78.6478
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.178|0.178|0.18|0.183|0.185|||0.185||0.185||||||0.187|0.185|0.181|0.19|0.2|0.197|||0.195||0.198||0.2|0.197||0.198|0.199|||0.198|0.198|0.198|0.198|0.197|0.197|0.198|0.196|0.194|0.195|0.199|0.185||0.17|0.167||0.167|0.164||0.163|0.163|0.163|0.163|||0.163||||0.16|0.16|0.16|0.16|0.16|0.16|0.161|0.159|0.157|0.155||0.155|0.155|0.15|0.153|0.156|0.153|0.148|0.148|0.15|0.152|0.152|0.156|0.156|0.156|0.155|0.152||0.15|0.15|0.149|0.15|0.148|0.152|0.152|0.151|0.15|0.153|0.148|0.145|0.143|0.147||0.148|0.146|0.14|0.137|0.133|0.132|0.132|0.131|0.13|0.13|0.129|0.13|0.131|0.13|0.131|0.13|0.13|0.13|0.128|0.126|0.127|0.126|0.13|0.134|0.137|0.135|0.137|0.14|0.137|0.13|0.14||0.146|0.148|0.149|0.146|0.146|0.146|0.148|0.15||0.157||0.163||0.16||0.163|0.164|0.16|0.16|0.158|0.157|0.155|0.155|0.154|0.154|0.152|0.154|0.152|0.152|0.153|0.15|0.149|0.152|0.154|0.156|0.159|0.159|0.159||0.161|0.158|0.156|||0.157|0.158|0.157|0.157|0.157|0.159|0.159|0.158|0.157|0.156|0.155|0.153|0.156|0.158|0.158|0.158|0.157|0.158||0.158|0.16|0.16|0.16|0.164|0.164|0.165|0.169|0.168||0.169|||||0.169||0.17||||0.17|0.167|0.167|0.17|0.166|0.168|0.166|0.166|0.168|0.17||0.17|0.172|0.171|0.175|0.175|0.179|0.178|||0.178|0.18||||0.181|0.18||0.179|0.178
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|36560|36720|36800|37360|36720|36400|35520|35600|36560|37120|37120|36960|38320|40480|41600|40800|40000|41200|43920|45440|45600|44800|45040|45760|46800|47120|47840|47680|47920|47920|48800|49200|50400|53200|53440|50240|50640|50240|51280|51200|50800|48320|49600|49920|50240|50880|54240|59040|58640|56800|54240|51280|51040|49200|47280|47520|45760|45840|46160|45760|45840|46080|46560|45520|43440|43600|43920|43440|||43520|44320|43520|42320|40720|40400||40800|39840|39760|40000|39760|39960|40560|40800|41200|40880|39040|39200|38880|39040|39040|39200|39120|39200|39040|39040|39280|39440|39440|40080|39600|39600|40160|40480|41040|40480|40160|40720|40640|42160|43120|41251|41797|41554|41676|42342|42281|40585|41251|41433|41251||||||40464|38465|38465|38041|36527|34770|34770|34528|34891|38465|39434|39798|40585|39677|39495|41191|42221|42705|42826|42766|42100|43129|44038|44220|44159|44462|45492||45492|45795|45976|46582|46219|45855|47127|48460|48581|49550|51610|53912|54336|54154|53851|54820|54699|54881|55002|54760|54881|54699|54699|55971|56274|52640|52640|52337|52216|52458|52458|49369|49369|49732|50277|49793|48581|45673|45673|45431|45310|45613|45673|45552|45734|43856|44099|44462|45068|44704|44038|44159|44099|44220|43917|44220|44220|44341|44765|45007|45007|45007|45068|45068|45371|45431|45371|45492|45552|45552|45855|46037|45492|45734|45431|45431|45734|45916|45734|45431|44220|44644|44825|44765|44947|45249||45007|45128|45310|45128|45431|45431|45734|45431|44765|44825
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|11550|11600|11400|11300|11300|11200|11000|11300|10850|11050|11500|11200|11000|10700|11600|12100|11850|11100|10950|11800|12300|12400|13000|13050|13700|13650|13950|13850|14400|14000|14200|14600|14600|14900|15350|14700|13750|13450|13650|13600|13550|13300|14000|14300|14750|13950|13050|12350|12350|12150|12150|12300|12400|12800|12750|12850|13150|13000|13050|12250|11800|11800|12000|11750|11550|11900|11150|10800|||11500|11300|11950|12450|12800|13050||13500|13800|14100|13250|12400|12400|12350|12250|11800|12100|12600|12650|12300|12500|13300|12600|11800|11150|10450|9810|9180|8580|8020|7560|7790|7750|7380|6980|6680|6650|6680|6500|6560|6800|6520|6520|6500|6350|6180|6270|6440|6350|6400|6710|6740||||||6390|6840|6520|6450|6450|6160|6570|6400|7000|7160|6700|6270|5860|5480|5400|5700|5540|5180|5010|5230|5050|4750|4550|4550|4530|4600|4700||4690|4620|4420|4400|4390|4480|4570|4500|4340|4320|4370|4390|4450|4320|4270|4400|4390|4430|4310|4290|4310|4230|4200|4260|4300|4260|4330|4290|4370|4300|4410|4480|4500|4740|4620|4590|4720|5100|5230|4930|4830|4820|4680|4470|4290|4350|4310|4230|4550|4360|4140|4310|4300|4370|4370|4380|4400|4320|4060|4100|4300|4330|4060|3860|3620|3510|3550|3650|3420|3220|3170|3200|3070|3100|3090|3100|3130|3150|3100|3140|3160|3130|3140|3230|3170|3320||3210|3000|2960|2960|2970|3000|2940|2890|2890|2900
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|||||||0.051|||0.052|||||||||0.049|0.05|0.051|||0.068|||0.07|0.07|||||||0.07|||||0.068||||||||0.07|||||||0.068|0.068|||||||||||||||||||0.062|||||0.061||||||||||0.067||0.065||0.062||||||0.066||||0.065||||||||||||||0.059|0.06|0.06|0.064||||||0.068|0.068||0.069|0.067||0.07|0.07||0.071||0.072||0.07||||0.076|||0.077|||0.071|||||||0.07||0.072|0.073||0.071||||||0.075||0.077|||0.074|0.075|||0.076||0.076||0.08|0.075|0.069|0.068||||0.068||0.071||0.074|0.073|0.07|0.07||0.073||0.068|0.068||||0.075|0.072||0.077|0.083|0.083|0.086|0.09|0.085||||0.084|0.077|0.07|0.068|0.075|0.084|0.096|0.1|0.102|0.093|0.085|0.078|0.079|0.082|0.08|0.073|0.067|0.059|0.052|0.054||0.055|0.066|0.06|0.055|0.048|0.042||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|210.97|210.04|209.11|209.11|210.04|211.9|211.9|210.97|211.9|209.11||||||208.18|207.25|208.18|209.11|208.18|209.11|208.18|208.18|210.04|209.11|210.97|211.9|212.83|213.76|213.76|213.76|214.69|214.69|216.55|220.4|219.51|216.85|216.85|217.74|215.97|215.97|215.97|215.08|212.43|210.66|209.77|206.23|203.58|202.69|201.81|202.69|204.46|203.58|202.69|202.69|202.69|202.69|203.58|203.58||||202.69|202.69|200.92|200.92|200.92|200.04|200.92|200.92|203.58|201.81|203.58|204.46|207.12|198.27|200.04|200.92|198.27|197.38|196.5|196.5|196.5|197.38|197.38|198.27|197.38|195.61|195.61|196.5|195.61|195.61|195.61|194.73|195.61|195.61|196.5|196.5|197.38|197.38|198.27|200.04|200.04|196.5|197.38||198.27|197.38|197.38|199.15|198.27|198.27|198.27|198.27|||197.38|199.15|197.38|198.27|197.38|200.04|201.81|198.27|197.38|196.5|196.5|195.61|194.73|194.73|192.96|194.73|196.5|196.5|195.61|194.73|194.73|193.84|192.96|191.19|189.42|189.42|189.42|189.42|189.42|190.3|190.3|191.19|189.42|188.53|188.53|187.65|188.53|188.53||189.42|188.53|188.53|187.65|187.65|187.65|187.65|186.76|188.53|190.3|189.42|189.42|188.53|190.3|191.19|190.3|190.3|187.65|185.88|184.99|184.99|179.68|179.68|182.34|182.34|183.22|183.22|183.22|184.11|184.99|184.11|184.99|184.99|183.22|185.88|186.76|187.65|190.3|186.76|187.65|186.76|191.19|187.65|180.56|183.22||184.99|186.76|185.88|190.3|192.96|193.84|192.96|197.38|200.04|201.81|203.58|200.92|200.92|200.04|198.27|194.73|192.96|184.99|184.99|||184.11|186.76|187.65|188.53|189.42|184.99|184.99|183.22|180.56|181.45|180.56|178.79|177.02|178.79|176.14|175.25|176.14|176.14|176.14|176.14|176.14|175.25|177.02|176.14|177.91|177.02|174.37|174.37||176.14
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|14.48|14.48|14.48|14.48|14.48|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.52|14.54|14.56|14.64|14.64|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.4|14.14|14.06|14.06|14.04|14|13.9|13.9|13.9|13.9||13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.88|13.88|13.88|13.88|13.88|14.46|14.48|14.48|13.88|13.88|13.84|13.84|13.84|13.84|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|14.1|14.1|14.1|14.1|14.1|14.1|14.1|13.85|13.85|13.85|13.75|13.75|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.6|13.5|13.45|13.45|12.95|||12.9|12.9|12.9|||12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.85|12.9|12.9|12.9|12.9|12.85|12.85|12.85|12.85|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.6|12.6
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|27.8|28.2|28.1|28|27.5|27|26.2|25.6|25.3|25.5|25|24.9|24.8|25|25|24.8|24.7||24.9|24.7|24.9|24.8|24.9|24.9|24.8|24.9|25.6|25|25.1||25.2|25.5|25.5|25.2|25.6||25.8|26|26|25.9|25.7|26|26.5|26.9|27.1|27|26.7|26.4|26.5|26.5|26.8|26.2|26|25|24.5|24.5|23.1|23|23|23||23|22.9|22.9|23|23|23|22.9|22.7|23|22.8|23||23|22.8|22.6|22.8|22.9|23|23.4|23.4|23.4|23.2|23.2|23.2|23.8|23.6|23.2|||23.2|22.8|22.6|22.4|22.4|22.4|22.8|23.2|23.2|23.2|23.6|23.2|23.4|23.4|23.2|23.4|23.4|23.6|24|23.6|22.6|23.2|23.6|23.4|23|23|22.4|22.2|22.2|22|21.6|21.6|21.4|21|21.2|21.2|21.2|21.2||21|21.2|20.8|20.2|20|19.9|19.9|19.9|19.8|19.7|19.8|19.9|19.8|19.8|19.8|19.9|19.8|20|19.9|19.7|19.4|19|18.7|18.8|18.6|||18.5|18.6|18.7|||18.4|18.2|18.3|18.4|18.3|18.3|18|18|18.2|18.3|18.2|18.3|18.4|18.3|18.2|18.2|18.3|18.3|18.3|18.1|17.7|17.3|17.4|17.2|16.9|16.8|16.6|16.7|16.7|16.9|16.8|16.7|16.6|16.7|17.3|17|16.9|16.7|16.5|16.5|16.9|16.9|17.2|17|17.1|17.3|17.1|17.1|17.3|17.1|17.5|16.6|16.7|16.6|16.8|16.6|16.5|16.8|16.7|16.9|16.8|16.9|16.9|16.8|16.7|16.7|16.6|16.8|16.8|16.8|16.9|16.9|16.9|16.8|16.7|16.7|16.8|17|16.9|17|17.2|17.2|17.2|17.3|17.2|17.4|16.9|16.9|17|16.7|16.2
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|745|755|745|754|758|753|733|738|735|729||||||705|699|712|704|674|671|646|649|658|659|653|651|660|652|660|675|647|648|648|649|646|649|650|660|650|652|649|696|632.73|631.75|635.67|636.65|636.65|641.54|641.54|646.44|656.23|658.19|664.07|664.07|666.03|685.62|685.62|690.52||||670.93|671.91|661.13|675.82|685.62|646.44|625.87|610.2|600.41|602.36|603.34|606.28|606.28|606.28|607.26|607.26|613.14|617.06|623.91|653.3|685.62|699.33|709.12|709.12|705.21|703.25|703.25|701.29|705.21|705.21|696.39|688.56|690.52|691.49|688.56|680.72|671.91|671.91|667.99|667.01|666.03|643.5|638.6||636.65|632.73|633.71|633.71|639.58|637.62|637.62|626.85|||624.89|613.14|625.87|641.54|645.46|625.87|628.81|620.97|620.97|609.22|616.08|627.83|632.73|645.46|624.89|641.54|665.05|683.66|685.62|694.43|692.47|705.21|714.02|719.9|733.61|721.86|719.9|719.9|721.86|722.84|721.86|715|715|724.8|720.88|723.82|734.59|734.59||715|719.9|724.8|688.56|685.62|685.62|698.35|677.78|714.02|717.94|718.92|715|716.96|724.8|724.8|710.1|700.31|696.39|700.31|675.82|628.81|608.24|608.24|608.24|605.3|606.28|610.2|608.24|610.2|612.16|617.06|605.3|604.32|605.3|623.91|626.85|619.99|566.12|516.17|523.03|530.86|524.01|541.64|547.51|553.39||556.33|559.27|561.23|565.14|560.25|563.19|565.14|563.19|567.1|572.98|569.06|571.02|574.94|577.88|574.94|578.86|580.82|591.59|594.53|||604.32|591.59|572|563.19|565.14|562.21|565.14|567.1|569.06|567.1|569.06|573.96|572|569.06|566.12|567.1|564.17|565.14|563.19|568.08|563.19|557.31|562.21|563.19|562.21|572.98|574.94|574.94||576.9
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|124|123|124|124|124|124|125|126|124|124||||||122|118|118|118|118|120|119|118|118|121|122|122|123|124|125|126|125|126|127|124|124|125|124|124|126|127|127|129|129|129|130|129|127|128|129|129|132|133|134|134|131|134|128|128||||127|126|126|127|129|126|127|130|130|124|119|114|115|114|115|115|115|115|115|115|116|117|117|116|116|117|117|112|111|110|109|110|111|111|112|112|112|112|112|111|112|113|113||112|112|111|112|113|113|113|113|||113|112|113|112|114|116|121|120|117|115|112|114|114|113|110|109|110|112|116|115|116|117|117|117|117|118|118|118|117|116|114|114|113|112|110|111|111|112||113|114|115|115|116|117|112|110|112|113|110|110|109|112|111|104|105|106|105|103|102|98.4|98.8|103|101|100.9|100.9|99.9|100|100|98.8|97.6|97.6|97.1|98|99.4|100|102|99.8|99.5|103|104|103|97.8|98||99|101|101|103|105|107|105|102|105|107|112|110|103|99|99|98.8|97.9|97.5|97.9|||97.6|99|101|102|98|96.8|97.6|98.4|95|93.5|94.5|97.5|94.8|89|89.6|90|89.6|89.8|90.8|90|86.6|86.4|87.4|87|87.8|87.1|87.9|88||88.8
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|162|162|162|162|163|161|160|159|162|162||||||159|161|162|163|163|161|160|162|163|164|166|163|164|164|165|168|167|165|167|162|156|158|157|158|156|156|157|157|156|156|157|156|157|150|149|150|152|152|152|152|152|154|155|156||||159|159|160|160|162|159|161|162|160|160|163|163|164|165|165|166|162|163|163|162|161|164|164|164|164|164|164|165|165|163|161|160|161|161|163|163|163|165|164|164|165|167|169||173|174|174|173|172|173|173|172|||171|171|173|170|173|175|176|178|176|175|175|174|174|170|167|170|171|174|168|168|170|168|164|163|161|160|161|161|162|162|160|160|160|159|158|159|160|161||161|160|158|155|155|154|154|153|154|155|155|156|155|156|156|156|155|155|153|152|151|151|152|156|157|157|155|155|155|155|155|155|155|154|155|156|157|158|158|157|155|156|156|155|155||156|158|158|160|161|162|161|163|164|164|165|163|163|163|162|160|159|156|155|||156|156|157|159|160|158|156|156|155|154|153|151|152|152|151|153|153|152|154|153|153|151|152|152|153|153|151|151||151
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|||0.12|0.12|0.12|0.126|0.123|0.124|0.126|||||||0.126||0.126|0.126|0.126|0.13|0.126|0.13|0.129|0.129|0.126|0.13|0.127|0.126|0.126|0.13|0.127||0.123|0.124|0.125|0.124|0.122|0.122|0.12|0.12|0.12||0.116||0.119|0.119|0.116||0.114|0.116|0.116|0.116||0.116|0.12|0.115|0.112|0.11|||||0.108|0.109|0.109|0.109|0.107|0.11||0.109|0.108|0.108|||0.108|0.104|0.104||0.102|0.107|0.104||0.107||0.106||0.106|0.106|0.103|0.103|0.106|0.106|0.105|0.105|0.104|0.107||0.109||0.107||0.107||0.106||0.107||0.107|0.106|0.105|0.105||0.103|0.104|0.103|0.103|0.102|0.102|0.103|0.103|0.103||0.105|0.103|0.1|0.1||0.1|0.1|||0.1||0.104||0.105||||0.106|0.105|0.102|0.101|0.102|0.101||0.102|0.104|0.105||0.1|0.1|0.098||0.097|0.096|0.096||0.095|0.095||0.095|0.096|0.096|0.096|0.095|0.097|0.095|0.095|0.094|0.095|0.099|0.1|0.1|0.1|0.1|0.102|0.103|0.103|||0.103|0.104|0.103|||0.106||||0.105|0.104|||||||||0.103|0.102|0.103|||0.107||0.111|0.11||||||||0.105|0.103||||0.105|||||||0.105|||||||||||0.112|0.112|0.111|0.115|0.111|0.111|0.11|0.11|0.105||0.112|0.104
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|24.9|24.9|24.8|24.9|24.9|24.8|24.8|24.9|24.9|24.9|25|25|25.1|25.4|25.8|25.8|25.9|26.4|25.1|25|25|25|25|25|25.3|25|25.1|25.1|25.1|25|25|25|25.2||25|25|25.3|25.2|25.2|25|25.2|25|25|24.8|25|25|25.3||25|25|24.8|25.6|25.8|26.2|26|26.5|26.7|26.9|27|27|26.6|26.8|26.9|27|26.9|27|27|27|||27.1|26.4|26.4|26.4|26.2|26.2|26.2|26.2|26.3|26.3|26.3|26.3|26.4|26.7|26.4|26.4|26.5|26.4|26.4|26.8|26.9|26.2|26.1|26|26.1|26.5|26.7|26.7|26.7|26.5|26.7|26.8|26.8|26.8|26.7|26.7|26.9|26.8|26.9|26.9|26.9|27.2|26.8|27.6|27.6|26.9|26.9|27.6|28|28.1|28|28.3|28.2|28.7|29.3|29.3|29.3|29.4|29.3|29.1|28.6|28.6|28.6|28.3|28.3|28.2|28.3|28.1|28.1|28.1|28.1|27.9|27.8|28|28|28.1|28|28|28.2|27.9|27.5|27.3|25.9|25.8|||25.8|25.7|25.5|||25.5|25.5|25.4|25.4|25.3|25.2|25.3|25|25.1|25.2|25.3|25.3|25.3|25.4|25.4|25.4|||25.3|25.1|25.2|25.5|25.2|24.7|24.7|24.7|24.5|25|25|25.1|25.2|25.2|25.3|24.5|24.5|24.3|23.9|24.1|24.1|24.1|24.1|24.1|24.3|23.8|23.8|24|24|23.8|23.3|22.9|22.9|23.2|23.4|23.1|22.9|22.9|22.9|23.3|23.4|23.5|23.8|23.4|23.4|23.7|23.8|23.9|23.7|24|24.4|24.2|24.4|24.5|24.6|24.6|24.3|24|24.1|23.8|23.9|24.5|24.7|24.7|24.7|24.6|24.6|24.7|24.9|24.3|23.9|24|24.1
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|220|218|219|220|222|221|221|221|222|222||||||219|220|221|220|218|218|218|220|222|226|225|228|228|226|227|228|229|230|231|231|231|235|239|240|240|243|245|244|238|231|231|229|227|227|228|227|227|227|228|229|229|229|229|232||||231|230|230|236|236|237|228|220|216|214|217|217|219|219|213|210|210|210|210|209|210|211|213|213|211|210|212|212|206|205|205|205|206|207|207|209|206|208|208|214|214|202|204||203|204|204|204|204|205|205|206|||205|206|210|209|210|210|210|212|212|212|212|214|214|209|206|210|213|213|215|217|221|220|224|225|230|231|239|234|226|224|216|218|215|212|212|214|216|216||217|217|216|208|206|210|213|204|208|216|216|225|223|218|219|210|195|197|187|178|177|173|172|172|174|176|176|169|170|170|169|167|167|166|166|167|170|167|162|160|159|159|160|159|158||160|162|162|165|166|166|165|165|166|167|167|168|168|167|168|168|166|165|164|||166|168|169|171|171|169|169|168|169|163|164|160|159|159|158|158|159|160|161|163|162|158|159|159|159|163|161|165||164
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|372|375|376|373|372|370|372|373|372|373||||||374|367|366|365|365|367|365|365|365|369|375|380|385|387|387|389|390|392|396|399|399|390.43|391.3|391.3|388.7|393.04|395.65|387.83|377.39|373.91|373.04|371.3|373.91|378.26|375.65|361.74|361.74|365.22|365.22|369.57|370.43|369.57|373.91|380||||382.61|372.17|366.96|358.26|360.87|360|362.61|363.48|360|365.22|368.7|373.91|375.65|371.3|372.17|368.7|360.87|362.61|363.48|361.74|361.74|366.96|369.57|360.87|360.87|360|360|362.61|362.61|363.48|362.61|351.3|349.57|351.3|355.65|352.17|352.17|353.91|358.26|359.13|359.13|360.87|362.61||365.22|365.22|360|359.13|360.87|362.61|360.87|360.87|||364.35|360|365.22|365.22|370.43|378.26|383.48|379.13|366.09|366.96|361.74|330.43|314.78|315.65|313.91|316.52|320|320.87|321.74|321.74|323.48|325.22|324.35|325.22|317.39|313.91|316.52|317.39|318.26|313.91|313.91|314.78|314.78|312.17|312.17|313.91|318.26|321.74||322.61|322.61|323.48|326.09|327.83|331.3|330.43|329.57|334.78|335.65|334.78|337.39|334.78|338.26|337.39|330.43|327.83|329.57|329.57|329.57|325.22|320.87|315.65|321.74|320|320.87|325.22|327.83|329.57|327.83|328.7|325.22|321.74|313.91|316.52|316.52|316.52|313.91|315.65|313.04|315.65|317.39|318.26|319.13|320||322.61|326.96|326.96|329.57|334.78|333.91|323.48|330.43|330.43|327.83|324.35|324.35|325.22|325.22|326.09|323.48|322.61|326.09|330.43|||331.3|331.3|334.78|334.78|334.78|333.04|333.04|333.04|330.43|334.78|333.04|333.91|339.13|338.26|341.74|336.52|322.61|307.83|307.83|307.83|309.57|309.57|311.3|316.52|320|315.65|312.17|318.26||320
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|608.82|612.75|611.76|612.75|614.71|614.71|616.67|616.67|623.53|625.49||||||617.65|610.78|614.71|616.67|618.63|624.51|622.55|624.51|625.49|631.37|634.31|635.29|624.51|627.45|631.37|636.27|640.2|641.18|647.06|646.08|644.12|647.06|638.24|641.18|637.25|637.25|639.22|627.45|622.55|617.65|619.61|623.53|628.43|636.27|646.08|652.94|655.88|647.06|655.88|656.86|658.82|665.69|665.69|663.21||||633.41|632.45|634.37|600.73|579.58|573.82|576.7|576.7|572.86|565.17|564.21|562.28|556.52|555.56|555.56|556.52|556.52|556.52|556.52|553.63|556.52|556.52|556.52|555.56|556.52|556.52|556.52|550.75|547.87|547.87|547.87|547.87|552.67|549.79|549.79|551.71|554.59|569.01|561.32|560.36|561.32|559.4|559.4||559.4|560.36|562.28|562.28|562.28|561.32|565.17|565.17|||565.17|566.13|569.97|569.01|569.01|572.86|576.7|580.55|571.9|569.01|562.28|563.24|559.4|561.32|559.4|562.28|564.21|563.24|563.24|561.32|561.32|563.24|565.17|570.93|569.01|565.17|567.09|563.24|565.17|568.05|569.01|575.74|571.9|578.62|578.62|578.62|576.7|581.51||584.39|584.39|584.39|587.27|583.43|585.35|585.35|585.35|588.24|588.24|590.16|589.2|590.16|589.2|592.08|593.04|588.24|581.51|581.51|581.51|579.58|578.62|569.01|571.9|575.74|577.66|585.35|586.31|601.69|588.24|590.16|591.12|595.92|597.85|605.54|601.69|599.77|597.85|595.92|590.16|590.16|583.43|586.31|590.16|595.92||595.92|594.96|594.96|594.96|596.89|598.81|598.81|595.92|593.04|594.96|596.89|596.89|598.81|595.92|603.61|606.5|605.54|604.57|604.57|||598.81|597.85|604.57|605.54|615.15|597.85|597.85|599.77|596.89|600.73|600.73|604.57|603.61|602.65|607.46|624.76|631.49|634.37|633.41|636.29|634.37|634.37|639.18|639.18|639.18|624.76|615.15|619.95||621.88
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|33.01|33.23|33.06|32.9|32.87|32.75|32.32|31.72|31.64|31.8|31.82|31.98|32|32.25|33.03|33.35|33.49|33.595|33.4|33.55|33.5017|34.73|35.36|35.21|35.3|35.11|35.39|35.48|35.25|34.76|34|33.71|33.17|33.11|32.99|33.07|35.11|32.12|32.34|32.4|31.86|31.73|31.37|31.22|30.97|30.77|30.2|30.49||30.08|30.12|30.86|31.22|30.98|30.95|30.83|31.82|31.81|31.81|31.83|31.76|32.26|32.07|32.3|32.3|32.36|32.08|31.05||31.53|32.01|31.69|32.37|31.86|31.82|31.73|31.15|31.49|31.57|31.71|31.48|31.87|31.38|31.45|31.08|31.33|30.89|32.06|||32.48|32.64|31.94|31.72|31.8|31.86|32.1|32.54|34.76|35.94|36.2|34.72|34.42|34.52|34.12|34.16|33.18|33.22|32.98|33.18|33.46|34|33.3|33.28|33.26|33.92|34.32|34.06|34.48|34.9|35.56|36.3|36.38|36.26|35.24|35.52|35.68|35.82|35.88|35.34|35.62|35.84|35.7|35.78|36.24|36.54|37.22|37.38|37.52|37.74|38.22|38.52|37.88|36.88|37.52|38.02|37.82|37.86|38.34|38.8|38.8696|38.98|38.92|37.98||36.78|37.08|37.7|||36.46|36.28|36.18|36.94|37.5|38.32|39.68|39.46|39.82|39.32|39.32|38.72|37.62|38|38.06|37.792|37.72|37.36|36.92|36.82|36.14|34.56|34.62|35.66|35.56|35.86|36.14|36.4|36.46|36.42|36.5|37.1063|37.4|38.08|36.96|36.66|37|36.14|35.62|35.42|35.62|36.06|37.98|39.78|38.92|38.72|39.18|40.26|40.5|39.54|39.22|39.2|38.72|38.3|37.08|37.28|37.08|37.42|37.26|36.8|37.54|37.46|37.3|38.22|39.14|39.24|39.86|39.04|37.6|38.1|37.56|36.64|35.98|35.18|34.94|34.96|35.38|35.56|35.32|35.5|35.7936|36.28|36.74||37.08|37.7|37.86|38.6|38.7|38.22|38.16|39.36
11036|944073|/equities/byd-a|EMCONSGROWTH|306.25|308.09|299|291.18|268.3|257.3|241.1|257.88|259.2|262|249.44|244.99|229.46|231.99|235.75|243.55|261|269.73|272.91|254.99|261.54|258.6|261.02|250|243.5|252.5|256.5|259.6|255|248.66|251.87|249.8|247|249.56|252.32|232.1|231.66|237.8||229.95|216.05|203.5|205.6|192.87|192|187.5|191.85|190.9|179.11|185|179.68|184.58|178|175.5|177.99|177.56|174|161.8|160.88|154.1|151|155|148.76|148.35|149.96|157||||162.2|164.93|168.54|167.4|173|171.38|171.78|170.59|175|177|166.4|168.65|171|167.63|169.39|172.1|171.5|178.08|179.24||178.2|171.9|172.64|169|170.48|172|163.45|169.24|176.18|175.48|175.37|180.63|179.97|179.1|181|187.99|185|181.88|178.6|197.33|199.51|205.1|210.3|215.8|210.99|204|215.85|228.59|235.02|256.66|257.66|268.86||||||270.66|259.02|252.98|268.28|264.89|273.37|268|250.13|250.43|252.5|259.44|262.59|262.95|243.66|239.6|226.3|225.2|224|228.92|235.45|249.88|239.75|245|234.32|228.32|222.18|221.23|211.16||195.83|191.95|186|190.37|186.15|185|190.8|192.98|193.6|180.09|172.93|176.7|175.05|170.88|169.35|171.66|181.03|182|176.66|178.8|173.66|172.5|177|176.74|177.9|184.8|191.7|194.99|185.02|177.24|168.7|169.18|175.18|171.5|182.02|173.3|181.89|186.88|193.67|198.85|184.83|170.33|172.45|168.75|170.3|166.76|153.48|141.5|142.85|145.78|145|139.7|140.33|129.81|133.85|137.73|132.32|131.88|129.03|126.14|||||||118.23|109.51|108.1|109.79|110.03|111.01|110.65|119.32|115.5|115.94|107.87|101.75|94.5|91.2|90.17|88.7|95.88|97.5|90.59|95.16|96|93.5|88.22|86.06|87.55|85.31|82.88|82.28|80.64|80|81.64
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|182.8|189.4|189|183|181|198|194.8|201.59|213.33|218.43|224.72|228.5|233.09|229.58|229.99|230|227.6|230.5|223.99|220.7|228.7|230.68|225.99|229|233|236|240.3|237|238.3|237.15|233.95|232.8|239.5|240|242.8|246.2|251.98|257.99||268|268.99|264.98|282.17|285|283.3|284.11|279.9|278.46|274.99|276.99|284|285.8|284.27|265.28|265|263.88|263.01|261.44|261.44|252.55|244.58|244.99|237.77|237.96|245|253||||261.8|263.99|261.16|251|257.57|249.8|247.49|247.54|247.68|240.5|243|233.9|235.52|237.27|229.58|232|234.6|242.05|252||248|232.8|227.71|235.46|233|226|215|227.98|219.95|218.43|218.88|224|211.88|202.76|212.04|211.17|213|199.35|197.2|220.24|223|226.1|233.12|242.2|244.48|243|253.92|274.4|276.93|293|302|327.66||||||318.5|298.81|298.58|296.85|291.88|281.68|280|263.95|266.93|255.99|260.94|266.5|263|241.35|240.84|232|241.95|241.67|252|266.39|269.43|263|255.25|267|265.08|268.29|258.47|243.88||228.5|227.78|226.7|228.05|215|218.5|222.75|219.48|213.92|212|208.15|199.6|195.57|198|194.57|192.89|194.25|193.63|196.31|192.97|187.28|185.31|185.7|192.8|193.99|194.42|199.31|199.48|200.5|198.49|193|197.9|200.79|197.97|190.51|194.5|195.36|192.48|186.65|183.2|186.36|184.6|182.79|179.45|176.62|178.97|164|158.3|155.55|162.98|163.9|159|157.58|152.8|152.58|154|154.46|154.78|153.03|147.5|||||||146.99|146.2|146.5|141.33|141.23|140.49|142.14|141.95|142.3|142.8|148.48|146.99|148.5|146.38|144.95|142.78|152.9|156.98|152.5|153.37|149.55|148.37|155.88|154.98|142.5|140|139.36|129.5|130.36|127.6|131.5
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|43.64|43.79|46.16|46.46|42.98|42.96|42.5|46.85|48.15|50.6|51.88|52.98|52.57|53.75|57.12|59.3|58.58|58.48|58.28|58.24|57.9|60.12|60.29|60.3|60.84|61.99|62.21|63.35|63.82|58.66|56.99|57.36|55.45|57.19|58.88|60.66|63|62.33||64.25|64.91|65.85|65.65|66.65|68.88|69.7|67.6929|64.6357|64.1857|66.0643|66.0357|66.4072|67.1143|70.85|73.9143|73|72.2643|72.8286|73.2|72.7857|71.3572|73.8429|72.4286|75|79.1072|80.7857||||82.2143|81.9143|79.1643|77.2286|80.4715|80.5715|79.6429|80.1429|82.1143|76.4215|74.35|76.2857|73.5|74.9643|74.6429|73.8786|74.0429|76.8429|75.1572||76.2715|74.6429|73.2|73.2857|72.7|71.0715|73.0072|73.7|75.8929|74.9572|77.5715|78.8215|79.4143|75.8572|76.6786|77.4715|77.2572|77.7429|79.1429|85.7|83.4215|85.7072|86.6429|86.6786|86.1072|86.7858|90.1929|92.5|90.8286|93.5715|93.2715|91.7143||||||90.3429|85.0286|83.4286|82.8572|77.3429|76.5786|70.9286|69.2857|67.0715|68.1643|67.5929|64.0072|59.2143|59.7572|60.2857|59.8786|59.6429|60.4143|61.2857|63.7786|64.7857|64.6357|67.8572|70.7143|69.9072|70.9857|66.6357|60.5786||55.9215|55.3143|55.5572|55.4286|53.9715|54.0429|51.65|52.6786|52.8572|53.7143|53.7143|53.9643|53.8857|53.9215|53.8429|54.95|56.4215|56.7857|56.2857|56.7643|56.9857|57.1143|56.2|56.3286|56.4215|53.7857|52.2857|52.5|51.9429|53.5714|54.4786|52.1072|52.5572|52.1072|50.2143|50.3072|50.9857|51.3429|51.6143|51.6786|51.85|51.7143|51.9929|52.3143|52|52|51.5|51.1286|50.7715|51.0286|52.3929|53.5072|53.6572|54.8572|54.7357|55.4072|57.9143|58.4929|54.4715|53.5643|||||||53.7|53.0643|53.1357|53.6072|53.45|53.4857|53.2786|53.7929|54.3929|53.6643|56.1072|56.35|57.7072|57.4643|58.3286|58.5|59.75|62.85|62.7572|63.7143|66.4286|63.5429|63.4072|64.2643|63.6786|65.2143|65.2357|65.5357|64.6286|64.6357|65.4286
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|44.79|45.58|45.99|44.85|46.26|47.7|44.71|44.21|46.95|50.18|52.67|52.09|51.47|51.34|51.39|51.96|52.3|52.42|51.25|50.57|52.61|52.53|53.23|54.03|54.88|55.63|55.19|54.4|54.4|52.73|51.18|51.96|52.24|50.03|50.67|50.02|51.06|51.32||52.12|52.54|51.49|51.17|50.45|51.35|51.44|51.05|51.4|50.27|51.26|50.46|49.1|49.25|47.63|47.55|46.59|46.71|46.71|46.84|45.53|44.64|44.79|42.87|42.61|43.79|44.27||||44.94|45.12|45.12|44.07|43.2|43.73|38.07|37.87|37.4|36.5|36.39|36.18|36.63|36.26|36.39|37.16|36.67|37.31|38.94||38.64|37.49|35.87|37.4|36.39|37.1|36.34|36.14|34.78|34.42|34.98|35.9|35.33|35.2|36.21|36.8|36.94|35.13|34.14|37.82|38.03|40.37|40.94|42.36|43.63|44.93|46.6|48.14|49.79|52.69|53.27|55.03||||||54.77|51.93|51.05|49.5|47.27|48.21|48.62|47.59|48.08|48.48|49.57|49.04|49.67|48.09|45.41|44.76|42.74|43.22|42.74|43.25|44.22|43.33|44.52|46.42|46.59|43.43|41.78|43.24||44.82|44.05|42.71|43.33|43.56|43.34|42.14|42.61|41.46|42.39|42.21|41.55|41.7|40.97|41.1|40.95|40.63|40.03|40.29|40.39|39.83|38.81|39.06|37.36|37.67|37.66|37.77|38.29|38.87|39|37.7|39.53|41.34|41.47|41.26|41.66|41.69|41.77|41.16|39.6|40.28|40.36|38.71|38.34|37.7|37.45|37.7|36.8|33.93|35.1|35.03|35.16|34.17|34.31|34.23|34.47|34.67|34.55|34.14|31.67|||||||30.99|29.58|29.15|28.83|28.72|29.02|28.19|28.58|28.47|28.91|29.77|29.62|29.92|29.86|30.04|30.04|30.86|31.64|31.45|33.3|32.3|32.12|31.32|30.57|30.16|31.5|27.78|27.53|27.01|26.64|27.02
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|14.84|14.83|14.59|15.02|14.51|13.64|13.61|14.64|14.9|15.58|15.68|15.52|14.87|14.62|15.17|14.96|15.68|16.24|17.22|16.54|15.92|16.05|15.68|15.14|14.27|15.38|14.53|15.07|14.92|14.95|15.06|14.58|13.65|13.35|13.03|12.02|12.71|13.81||13.18|13.01|12.54|12.88|13.05|13.32|13.13|13.15|13.57|13.24|13.02|12.42|12.37|12.15|13.31|13.9|13.9|14.01|13.01|13.27|12.64|12.57|11.79|11.11|10.1|9.4|9.61||||9.23|9.26|9.27|9.13|9.31|9.18|9.51|9.55|10.51|9.55|8.69|7.97|8.09|7.99|8.05|8.16|8.23|8.33|8.6||8.23|8.1|8.27|8.07|8.19|8.09|7.84|8.08|8.35|8.48|8.27|8.46|8.49|8.43|8.65|8.84|8.78|8.71|9.03|9.43|9.42|9.42|9.56|9.74|9.76|10.38|9.6|9.77|9.93|10.46|10.6|10.84||||||10.91|10.58|10.58|10.88|11.14|11.24|10.69|9.91|9.8|9.94|10.34|10.91|11.19|11.18|10.9|11.1|11.09|10.95|11.23|11.7|12.56|12.51|13.57|12.96|12.64|11.94|12.15|12.25||12.34|12.19|12.15|12.55|12.3|12.97|13.43|13.65|13.97|13.31|13.15|13.67|13.74|13.08|12.76|13.02|13.88|13.99|13.35|14.04|14.78|15.59|15.27|14.31|13.37|12.6|13|12.47|12.36|11.48|13.01|12.27|11.35|10.32|9.47|9.1|9.15|9.46|9.7|10.37|10.28|9.91|9.73|9.82|9.47|9.19|8.92|8.65|8.82|8.9|9.12|9.69|9.16|8.43|8.52|8.75|8.88|8.72|8.05|7.88|||||||7.49|7.63|7.87|7.78|7.86|7.97|8.06|8.21|8.2|8.53|8|7.7|7.58|7.64|7.75|7.35|7.19|6.97|6.9|6.9|6.85|6.86|6.73|6.63|6.53|6.33|6.49|6.56|6.53|6.4|6.52
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|102.53|100.8|100.95|71.1857|101.5|102.26|72.4786|74.8429|105.6|74.8429|76.6072|107.8|109|80|75.8572|76.7857|108.61|107.79|105.9|105.9|108.9|78.2143|82.5715|116.87|120.88|87.2715|83.5715|118.77|116.6|79.3572|110.3|111.9|112.44|76.8072|77.2857|77.2215|78.4857|109.46||112.09|80.6857|81.2429|86.1072|88.5715|127.29|127.6|90.3572|90.2|126.79|128.88|131.08|126.5|115.5|112.9|114.77|82.3572|114|82.5286|115.71|77.8357|76.6429|74.9143|102.57|103.98|76.2143|77.6429||||81.8357|116.3|115.2|115.1|117.5|116.48|82.7286|115.87|116|82.6143|80.6072|80.7072|113.18|113.5|82.2286|117.88|118.33|118.6|87.7072||89.4643|86.7643|86.8572|123.08|130|96.1786|90.6286|88.9286|125.17|125.3|90.2|91.4215|89.9143|123.44|126|127.33|129.03|127.67|123.88|129.27|91.8572|130.8|94.4286|133.79|94.6215|95.7143|99.7143|145.44|146.94|111.0572|115.1286|163.28||||||115.1786|163|148.61|139.3|131.98|97.6286|137.35|133.95|135.46|96.0643|136.6|99.7643|101.6643|100.35|137.95|135.44|134.4|97|97.1429|101.0715|149|142.93|102.1072|106.4286|148.56|100.7143|137.46|89.2572||81.3857|80.3786|112.79|114.9|115.59|79.9143|110.47|112.5|112.8|115.77|81.7|112.7|81.9215|114.31|78.9929|75.4643|101.7|100.68|72.6715|101.39|99.2|71.0715|97.7|96.3|96.62|68.9572|97.88|98.5|70.5643|98.37|68.8929|97.1|69.3643|70.1286|70.6572|71.8929|101.17|103.79|103.1|73.3357|102.59|72.2143|72.3572|103.5|77.7572|104.77|73.7357|72.4643|101.2|73.8786|73.4786|74.5143|104.21|106.1|106.53|76.9786|108.3|108.34|108|105.35|||||||104.25|73|104|74.15|75.6357|106.81|77.1357|108.4|77.6072|109.4|112.24|79.6429|115|114.7|109.2|107.76|109.89|81.0786|83.2286|128|125.4|87.55|85.6429|83.2143|77.6929|106.8|75.5715|105.5|103.89|73.4143|104.55
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|187.5|193.95|196.19|193|197|207|202.6|204.9|219.89|230|244.98|249.69|229.49|228.95|238.6|235|237.86|247.5|244.1|235.01|244.98|242.58|237.75|243.88|240.69|246.5|244.18|225.48|225.5|223|219|230.38|231.7|237.2|239.5|237.87|235.2|234.36||231.86|237.48|240.87|252.98|258.16|249|254.68|251.5|249.5|244.98|247.5|249.51|252.86|252.81|244.27|228.55|224|216.99|221.95|222.48|221.88|213.99|211.15|210.09|205.99|209.2|224.01||||239.97|253.89|252.79|249.23|256.77|263.41|264|265.04|259.96|246.99|239.96|234|232.28|231.27|231|227.88|223.88|229.31|234.96||237|223.76|217.2|223.77|219.5|203.95|203.33|207.73|195.89|190.6|190.82|196.1|191.17|189.49|193|193.29|195.7|193.5|195.92|218.6|219.94|221.05|222.98|229.6|237.68|238.78|242.9|253|254.8|251.9|256.58|271||||||255.15|244.8|257|254.92|248.2|249.36|248.4|247.99|257.77|252.99|247.6|263.18|256.29|235.78|233.88|229|239.85|238.98|240.5|248.6|257.89|257.2|270|288.96|285.85|295|295|284.64||279.63|277.4|277.05|283.38|276|282.08|283.01|274.89|269.26|270.07|270|271.89|264.75|260.7|239.26|231.5|230.61|230.8|230.66|229|222.7|215.3|215.93|214.63|214.79|213.5|216.48|217.74|223.7|221.99|222.18|226.8|233.58|232.19|235|241.61|247.1|240|226.55|227.66|228.39|213.46|213.3|214.6|229.19|232.86|230.61|211.1|205.78|211.99|213.4|212.7|211.17|213.2|219.9|222.84|229.8|230.9|230|222|||||||219|217.9|221|220.98|222.88|222.9|222.1|227.04|226.8|227.8|234.95|236.4|239.64|237.77|236.59|225.9|234.98|243|241.1|249|251.52|257.9|269.98|277.58|259|258.8|249.77|235|227.77|232.45|242
11043|944239|/equities/haid-group-a|EMCONSGROWTH|68.65|68.65|68.21|65.32|63.55|69.1|72|74.47|71.38|72.04|73.73|74.02|74.2|72.66|74.22|74.98|75.52|76.2|74.6|76.59|77.77|78.99|80.21|81.26|81.98|82.4|82.68|79.41|79.46|77.85|77|76.76|76.25|79|79.45|79|79.7|79.42||78.48|76.81|77.22|78.2|81.2|80.6|81.41|82.09|80.37|79.7|82.3|85.99|85.98|85.4|83.98|85.2|84.68|86|87.24|86.35|82.8|80|80.4|80|81.87|82.88|83.99||||84.5|84.1|83.99|83.85|82.24|82.39|81.68|82.5|82.87|78.8|77.38|77.68|80.4|80.6|79.27|83.16|81.8|82.1|80.7||80.78|78.2|78.5|78.5|77.68|75.6|76.8|76.45|75.57|73.69|73.08|73.75|74.28|72.25|73.15|74.03|74.34|72.62|71.85|80|77.5|77.49|78.65|78.85|77.99|79.5|78.75|78.8|80.5|85.68|86.04|89||||||87.05|84.66|84.5|81.79|75.65|69|68.36|66.2|66.18|66.43|67.58|65.69|65.35|64.14|64.95|65.01|67.9|69.5|65.86|67|68.98|69.35|71.88|73.87|73.57|73.1|72.52|70.08||66.18|66.16|66.21|66.05|66.48|63.4|61.24|62.78|61.65|60.97|62.15|62.28|61.95|60.88|60.19|60.53|61.28|61.85|61.8|61.15|59.7|59.87|58.18|58.18|58.13|56.42|58.07|60.56|60.98|60.86|60.4|59.32|60.21|60.37|59.78|59.46|60.16|60.99|61.55|61.4|63.19|62.55|63.1|63.39|63.19|63.82|63.27|62.8|58.25|59.8|60.99|62.9|61.93|61.38|61.79|62.02|64.39|65.35|62.02|62.3|||||||62.3|60.94|59.89|59.94|59.39|59.5|60.45|60.45|63|64|65.29|64.88|65.3|63.36|64.5|63.3|65.54|71.5|72.3|75.66|74.09|72.88|73|72.48|69.91|70.75|71.9|71.53|70.15|69.9|70.2
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|27.06|27.16|27.15|26.73|25.88|26.58|26.31|27.29|27.9|28.26|28.37|29.29|29.2|29.67|30.38|30.71|31.06|30.66|30.72|30.87|30.89|31.59|31.5|32.15|33.31|32.8|32.22|32.82|32.96|32.37|31.98|31.78|31.73|31.3|33.01|33.59|33.98|34.3||34.55|34.25|34.39|35|35.28|35.3|35.55|35.7|35.93|35.52|36.15|36.58|36.85|36.67|35.79|36.24|38.1|38|37.6|37.46|37.3|36.77|36.38|35.53|35.78|36.31|36.98||||37.1|37.48|39|39.93|40.18|40.28|39.95|40.07|39.55|39.6|40.45|40.4|40.36|39.8|39.98|39.87|39.96|40.29|40.45||41|41.15|43.85|44.18|43.44|42.8|42.51|41.38|41.41|41.1|40.9|42.06|41.86|40.7|41.17|41.58|41.59|42.16|43.5|45.48|45.45|46.6|46.98|46.85|46.78|46.7|48.18|48.16|47.86|49|49.35|52.98||||||52.12|50.48|48.6|48.76|48.19|49.66|49.7|47.5|47.49|47.5|48.5|51.24|50.85|49.63|49.8|48.99|50.5|51.14|53.91|54.38|53.54|51.18|52.95|53.56|52.8|54.98|52.81|49.26||47.19|46.25|46.16|46.77|46.18|46.55|46.87|47.4|47.81|49.21|49.95|49.49|49.11|49|46.81|47.4|49.03|48.67|48.48|48.3|47.76|47.5|47.16|47.3|48.28|48.14|49.65|50.29|51.45|51.89|52.22|52|51.5|49.59|49.08|49.29|50.18|50.18|50.24|50.46|50.69|50|49.2|50|50.88|51.02|52.2|49.96|48.94|50.1|50.5|51.63|51|53.5|54.99|54.48|55.18|55.8|55.88|55.4|||||||54.33|52.2|51.68|51.8|52.36|52.05|52.35|52.6|52.62|52.77|53.8|53.4|53.6|54.19|55.2|56.1|56.87|59.5|59.4|62.96|63.33|63.08|65.65|65.36|60.86|59.47|59.09|59.48|60.25|58.78|58.53
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|74.96|72.9|73.58|74.4|69|70.99|69.92|72.68|73.5|74.81|76.8|80.25|80.44|81.24|82.85|83.46|81.78|83.37|83.37|80.19|82.01|82.82|80.86|81.65|83|84.9|85.56|88.8|89.27|88.86|88.31|89.85|88.63|88|89.28|89.44|92.38|94.57||94.49|95.99|94.33|99.87|100.77|97.67|98.5|95|91.83|92.2|93.14|92.71|96|92.66|90.18|82.19|83.99|83.89|84.13|83.6|80|75.6|76.75|76.85|75.07|76.35|78||||82.6|80.8|78.83|76.33|79.28|81.3|77.7|76.49|76.75|74.84|72.47|75.5|74.7|76.6|78|81.46|83.8|81.55|82.79||84.8|78.73|81.58|82.77|80.6|78.69|76.38|78.27|81.05|79.36|80.48|82.71|82.17|83.3|82.49|85.77|87.36|81.39|80.7|87.23|87.57|91.39|93.1|93.31|93.4|89.65|96.3|101.8|104.2|116|116.7|128.99||||||124.25|122.26|114.99|119.56|120.3|127.4|128.78|123.98|124.78|128.7|134.88|142.67|142.77|139.24|142.5|138.07|129.48|121.25|120.51|120.8|130.39|135.02|145.62|145.4|139.78|127.8|139.9|125.66||109.6|107.77|101.1|99.27|90.36|94.2|95.57|96.3|91.19|84.19|84.6|82.85|76.88|75.78|69.66|69.69|72.2|72.75|73.5|72|70|72.8|70.14|70.23|68.99|70.29|70.44|72.49|73.36|73.29|74.58|75.28|75.96|72.9|66.99|66.66|66.55|65.89|64.64|61.5|56.66|54.28|54.41|52.37|47.88|45.17|45.5|46.3|47.48|49.48|49.87|50.14|49.2|47.5|55.87|62.65|||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|113|111.55|114.37|109.5|106.8|108.56|106.7|113.2|114.37|117.38|118|115.99|111.5|112.18|105.5|108.89|111.7|121.58|122|120.08|124.46|117|116.1|111.87|114|117|110.85|106.49|105.8|108.5|111.4|108.22|107.66|106.5|104.45|102.6|103.03|110.5||110.51|107.36|105.4|107.3|107.39|106.5|108.99|108.79|111.07|112.4|111.73|108.77|112.9|111.47|112.48|110.58|110.43|106.8|107.42|104.36|98.8|98.39|99.18|101.79|103.69|106.72|109.03||||107.12|109.05|106.29|102.48|106.51|104.76|103.3|98.93|102.5|101.48|95.95|98.49|92.87|88.39|91.77|91.43|92.2|93.79|95.33||92.23|89.26|86.5|86.5|84.29|82.78|81.68|82.4|83.33|85.4|80.88|82.76|82.16|81.96|82.26|84.29|83.05|83.44|82.8|87.43|88.12|91.08|92.48|91.38|92.29|93.39|96.3|99.19|100.1|103.82|113|117.8||||||114.1|116.3|112.98|112|113.74|118.1|115.99|114.6|117.3|118.79|120.33|121.5|124|124.95|124.89|128.39|123.5|113.72|104.5|103.14|101.34|100.75|96.83|90.5|89.5|91|89|88.78||86|84.44|78.57|76.88|75.23|75.38|77.6|79.95|78.73|73.75|75.3|74.21|74.75|73.83|73.37|73|75.9|76.33|75.45|74.5|73.59|73.65|73.53|75.6|76.82|75.89|85.99|91|86.48|84.26|86|86.56|86.97|85.68|77.89|72.39|73.38|74.1|74.24|75.31|75.91|73.86|72.95|72.48|69.38|68.89|68.63|67.04|64.63|66.69|67.29|69.36|68.7|72.13|71.99|74.9|74.8|74.5|75.8|73.48|||||||72.45|72|71.95|71.8|70.99|71.35|70.09|71.32|69.66|69.32|68.4|67.34|67.8|65.1|64.37|63.5|65.3|67.43|68.48|70.15|71.33|70.66|71.68|71.33|71.65|73.64|75.26|74.3|75.28|75.3|76.9
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|7.77|7.65|7.64|7.77|7.43|7.47|7.58|7.9|7.78|8.03|8.11|8.2|8.21|8.45|8.5|8.17|8.39|8.09|8.14|8.17|8.28|8.01|7.9|7.54|7.51|7.69|7.71|7.78|7.84|7.81|7.83|7.79|7.81|7.72|7.76|7.29|7.63|7.69||7.78|7.59|7.74|7.84|7.9|7.89|8.07|8.16|8.22|8.2|8.35|8.38|8.33|8.35|8.5|8.69|8.58|8.63|8.75|8.73|8.59|8.48|8.65|8.65|8.6|8.96|9.08||||9.1|9.24|9.32|9.33|9.49|9.15|9.07|9.19|9.05|9.17|9.18|9.14|9.29|9.09|9.46|9.83|9.87|10.09|9.88||9.9|9.46|9.4|9.49|9.53|9.56|9.6|9.99|10.33|10.38|10.06|10.21|10.15|9.7|9.88|9.48|9.09|9.08|9.16|9.51|9.14|8.73|8.68|8.6|8.58|8.45|8.85|9.04|9.4|9.66|9.55|9.63||||||9.18|9.21|8.83|9.38|9.46|9.51|9.43|9.19|9.07|9.4|9.56|9.67|9.84|10.1|10.02|9.25|9.9|10.25|9.57|9.49|9.45|8.6|7.85|7.59|7.44|7.49|7.41|7.24||7.2|7.04|6.96|6.9|6.83|6.85|6.95|7.25|7.1|7.05|7.08|7.16|7.2|6.99|6.88|6.9|7.12|7.25|7.27|7.51|8.38|8.01|7.36|7.12|6.88|7.04|7.2|7.26|7.1|6.94|7.07|7.05|7.08|7.19|7.26|6.99|7.26|7.05|6.91|6.75|6.57|6.44|6.42|6.3|6.33|6.34|6.16|6.03|6.07|6.24|6.21|6.11|6.11|6.13|6.34|6.4|6.51|6.57|6.59|6.55|||||||6.26|6.39|6.19|6.24|6.35|6.48|6.64|6.92|6.87||7.02|6.99|7.09|7.02|6.88|6.94|7.11|7.58|7.62|7.51|7.64|7.27|7.34|6.8|6.65|6.62|6.78|6.9|6.73|6.58|6.79
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|23.21|22.79|22.5|22.19|21.48|21.16|21.25|23.19|23.6|21.74|22.16|22.6|22.73|22.95|22.95|22.13|22.61|22.98|22.47|21.35|21.98|21.56|21.61|20.65|20.38|21.22|21.08|21.98|22.89|22.35|22.3|22.99|24.81|24.93|24.08|23.96|23.94|24.26||23.49|21.58|19.83|18.67|18.26|18.23|18.31|18.82|19.27|18.8|18.44|18.38|18.67|17.98|17.48|18.05|18.25|18.16|18|18.32|18.38|18.45|18.77|19.12|18.7|18.89|19.58||||18.97|19.45|19.7|20.12|20.65|20.52|20.83|21.02|21.6|20.53|20.42|19.67|19.62|19.79|19.95|20.19|20.45|20.58|20.63||20.48|20.35|20.77|21.66|21.28|21.3|21.45|21.79|21.83|22.18|23.28|21.59|21.36|21.99|20.35|20.57|20.75|20.82|20.65|22.29|22.3|22.4|23|22.76|22.36|22.98|24.08|24.35|24.68|25.13|25.97|26.5||||||25.55|25.68|26.41|25.66|25.9|25.42|24.28|23.09|23.18|23.89|23.62|23.89|25.42|24.79|25.42|25.32|26.55|28.21|27.75|28.75|29.5|27.89|29.73|29|28.2|27.26|26.93|24.48||22.25|20.65|20.9|19.49|20.29|21.47|19.7|19.76|20.23|19.34|18.93|19.28|19.75|19.88|19.53|19.75|20.12|20.26|20.65|20.26|20.32|20.59|20.89|20.67|20.63|21.81|21.25|21.43|21.6|21.79|22.27|20.63|21.19|21.09|21.44|21.19|22.25|23.16|22.86|23.58|22.26|20.46|20.45|20.28|22.2|21.75|21.6|21.44|20.28|20.89|20.54|21.93|21.85|22.45|22.28|22.71|24.15|23.95|23.25|22.46|||||||22.76|23.39|23.32|21.36|21.15|20.3|20.47|21.58|19.72|19.67|20.5|19.43|19.9|22.53|20.49|19.38|20.48|21.58|21.99|22.72|23.29|24.01|23.39|21.84|21.78|21.68|21.47|21.2|21.86|22.28|25.44
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|5.29|5.36|5.7|5.75|5.72|5.58|5.63|5.84|5.99|6.11|6.14|6.18|6.12|6.15|6.18|6.05|6.13|6.16|6.13|6.16|6.22|6.33|6.34|6.32|6.33|6.44|6.47|6.56|6.59|6.58|6.63|6.65|6.73|6.69|6.58|6.62|6.72|6.87||7.15|7.05|7.12|6.98|6.97|6.95|7.03|7.07|6.64|6.64|6.72|6.7|6.65|6.58|6.51|6.59|6.7|6.71|6.76|6.68|6.65|6.6|6.57|6.58|6.57|6.55|6.68||||6.85|6.97|6.98|7.04|7.08|7.12|7.29|7.3|7.24|7.13|7.12|7.07|7.08|7.12|7.2|7.3|7.34|7.42|7.53||7.38|7.18|7.25|7.3|7.5|7.72|7.56|7.74|7.81|7.86|8.09|8.24|7.98|7.62|8.15|7.74|7.7|7.34|7.48|7.53|7.18|6.81|6.76|6.73|6.65|6.47|6.51|6.61|6.66|6.83|6.87|6.51||||||6.29|6|6.13|6.42|6.48|6.61|6.72|6.49|6.67|6.95|6.55|6.38|6.4|6.7|6.81|6.64|6.77|6.81|6.9|6.9|6.96|7.04|7.25|7.18|6.92|7.11|7.23|7.21||7.24|7.11|7.21|6.89|7.02|7.2|7.34|7.51|7.45|7.45|7.58|7.72|7.81|7.83|7.81|7.79|8|8.18|8.24|8.25|8.19|8.3|8.33|7.84|7.66|7.75|7.89|8.02|7.95|8.02|8.01|8.07|8.11|8.36|8.13|8.08|8.25|8.48|8.49|8.21|8.25|8.2|8.31|8.29|8.73|8.58|8.63|8.73|8.65|8.89|8.94|8.9|8.88|8.95|8.93|9.49|9.85|9.95|9.98|9.81|||||||9.77|9.87|10.1|10.27|10.51|10.44|10.57|10.85|10.61|10.49|10.63|10.7|10.82|10.67|10.78|10.87|11.07|11.3|11.33|11.4|11.52|11.5|11.28|10.84|10.65|10.91|11.1|10.97|11.13|11.04|11.27
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|11.92|11.79|12.12|12.09|11.57|11.32|11.15|11.95|12.15|12.28|12.5|12.53|12.49|12.59|12.89|13.76|13.87|13.75|13.74|13.7|13.82|14.11|14.13|14.26|14.69|14.87|14.8|15.11|15.2|14.22|14.32|14.47|14.24|13.78|14.08|13.68|13.95|13.77||14.24|14.66|14.97|14.89|15.08|15.17|15.55|16|15.57|15.24|15.53|15.48|15.6|15.35|15.66|16.32|16.6|15.77|15.94|16.17|15.94|15.88|16.07|15.87|15.75|16.1|16.62||||17.07|17.44|17.08|17.02|17.73|17.71|17.88|17.93|18.25|17.92|17.8|17.73|18.2|18.51|19.1|19.2|19.29|19.54|19.53||19.6|20.04|20.17|20.3|20.53|20.31|20.2|20.65|21.09|21.15|21.1|21.35|21.73|21.35|21.93|22.17|21.86|22.2|22.2|22.79|22.87|24.46|24.65|24.77|25.11|24.45|25.78|26.35|27.17|28.2|25.67|24.46||||||24.35|24.5|24.74|24.9|24.13|23.98|22.91|22.8|22.08|22.71|23.75|23.13|21.7|22.3|22.49|22.33|22.94|23.22|23.43|23.95|23.95|23.98|24.49|25.75|25.92|27.19|26.65|24.64||22.54|22.54|22.97|22.42|21.37|22.16|21.89|22.8|22.95|23.28|22.9|23.3|23.59|23.76|24.17|25.43|26.78|27.17|27.08|26.84|26.77|26.4|26.2|26.59|26.31|25.19|25.85|26.08|26.08|26.21|26.5|25.95|26.28|26.37|25.89|26.09|26.71|27|27.47|27.73|28.23|28.21|27.53|27.83|28.02|28|28.34|27.78|27.2|27.85|28.5|28.98|28.78|29.35|29.2|28.99|29.8|30.27|28.91|28.16|||||||28.3|28.45|28.66|28.69|29.04|29.1|29.48|29.86|29.78|30.17|31.26|31.23|32.77|32.62|33.67|34.39|36.22|39.1|40.27|41.14|42.2|39.59|40.5|38.98|37.39|37.45|37.38|36.96|35.6|35.08|35.52
11051|944183|/equities/faw-car-a|EMCONSGROWTH|11.99|11.98|11.75|11.41|11.15|10.48|10.74|11.03|10.97|11.15|10.93|11.05|10.76|10.86|11.14|11.49|12.06|11.01|11.04|10.96|10.82|10.79|10.75|10.8|10.83|10.88|10.9|11.07|11.25|11|11.16|11.07|10.85|10.76|10.91|10.8|10.91|11.01||11.11|11.12|11.11|11.06|11.04|11.05|11.13|11.35|11.13|11.06|11.1|11.11|11.21|11.05|11.08|11.34|11.55|11.69|11.4|11.43|11.26|11.11|11.23|11.02|11.1|11.15|11.12||||11.26|11.12|10.96|11.01|11.16|11.25|11.28|11.21|11.57|11.65|11.27|11.12|11.28|11.47|10.81|10.8|10.88|10.87|10.94||10.95|11.01|11.16|11.07|10.93|10.97|10.93|10.88|10.99|11.04|10.96|10.99|11.14|11.24|11.27|11.24|11.24|11.47|11.7|12.09|11.75|11.82|11.7|11.69|11.34|11.21|11.55|11.85|11.79|12.02|11.68|11.71||||||11.47|11.02|10.95|11.09|11.45|12.28|11.25|10.95|11.23|11.55|11.2|10.9|11.12|11.3|11.44|11.49|11.42|11.51|11.45|11.58|11.58|11.23|11.59|11.61|11.35|11.43|11.57|11.64||11.77|11.84|11.91|12.18|12.21|12.49|12.81|12.35|12.31|12.15|11.94|11.98|12.1|11.89|11.93|11.96|12.3|12.37|12.42|12.44|12.51|12.97|13.02|13.15|13.2|13.05|13.53|13.38|13.24|13.42|13.24|12.97|12.73|12.46|12.56|12.49|12.7|12.95|13.1|13.4|13.55|12.86|12.82|12.88|13.04|12.7|12.28|12.04|12.19|12.32|12.29|12.24|12.21|11.99|12.15|12.53|12.78|12.94|12.7|12.64|||||||12.31|12.64|12.49|12.5|12.87|13.12|13.23|13.9|14.71|14.8|14.49|14.37|14.31|14.49|14.62|14.8|15.04|15.33|15.25|15.11|15.03|15.08|14.72|14.41|14.65|14.25|14.32|13.94|13.99|13.87|14.15
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|56.11|55.71|55.85|54.29|52.48|53.99|52.35|55|56.47|59.15|61.32|61.73|61.56|62.03|63.21|63|60|59.76|57.07|57.23|59.85|59.93|60.27|62.07|62.86|66.64|68.11|63.41|63.84|63.61|63.37|65.75|66.31|65.57|66.1|63.2|60.71|60.58||57.61|58.57|58.75|64.07|64.99|62.42|62.08|61.69|63.05|65.56|66.02|65.31|68.42|68.83|69.85|69.39|69.36|68.95|69.3|69.8|64.8|63.01|63.11|61.02|62.59|62.2|63.85||||64.44|65.88|64.28|63.42|63.61|61.84|62.24|61.71|61.33|58.1|57.91|56.94|56.32|55.61|57.14|59.18|59.42|58.42|59.22||59.63|59.13|58.93|54.87|54.43|52.16|50.87|52.9|51.02|51.17|52.83|52.92|48.86|48.61|46.33|48.46|47.82|46.92|45.15|49.15|48.76|49.26|49.74|50.31|50.69|50.46|54.85|57.27|59.29|65.92|69.85|72.42||||||71.42|69.32|68.6|69.07|70.8|68.87|64.58|61.39|61.11|61.43|61.14|61.34|61.53|60.56|61.22|59.69|60.26|57.57|53.17|55.39|56.39|58.44|57.54|59.11|57.29|58.06|58.35|58.42||54.85|52.78|52.39|51.07|49.39|50.15|50.92|51.01|50.91|50.25|50.45|50.23|49.26|48.01|47.65|47.39|44.84|41.58|40.82|40.56|38.72|38|38.77|39.13|39.29|39.62|42.84|43.11|43.63|43.52|42.63|39.69|39.18|39.44|38.52|38.96|38.55|38.59|35.58|35.33|35.91|35.66|34.88|35.13|35.17|35.6|35.51|34.52|33.39|33.63|32.46|34.18|34.08|34.19|34.83|34.13|34.12|32.81|32.96|33.42|||||||32.76|33.08|32.82|30.29|28.76|28.92|28.32|28.21|28.04|27.71|29.03|28.71|27.65|26.73|26.53|27.27|28.93|29.83|29.17|30.92|31.73|31.76|31.93|31.67|31.17|31.59|32.39|31.33|31.04|30.81|31.63
11053|1013770|/equities/autek-china|EMCONSGROWTH|98.19|99.14|98.5|95.18|92.26|94.5|89.61|92.69|94.59|102.33|103.8|105|104.89|104|100.79|102.88|103.8|101.4|100.5|99.32|104.53|103.86|104.2|105.5|105.85|106.3|106.45|108.2|108.8|107|108|109.7|109.19|103.35|103.8|100.04|104.98|107.2||107.99|107.8|107.44|107.27|102.69|104|103|100.84|102.46|101.5|100.8|99.79|98.5|97.2|96.69|98.8|94.7725|92.6138|92.4163|91.7108|91.0053|87.4498|87.6544|85.8554|81.2134|81.8484|82.5327||||82.8924|82.0459|81.7496|81.2558|77.5873|77.5168|73.3051|73.545|73.7214|71.6967|69.0441|70.194|71.9577|72.3387|71.217|71.5697|70.5468|68.7831|71.4004||71.7884|67.0194|65.03|66.0388|64.903|61.7284|58.9489|57.2134|56.7619|58.0459|58.6808|59.7319|57.5732|56.5997|57.8342|59.4709|59.0547|55.7249|54.6667|60.8395|60.8819|65.0794|65.9189|65.291|67.5838|77.6014|80.5644|80.5644|81.1147|85.3545|86.4127|91.7178||||||89.3686|87.1253|82.5397|84.2752|80.4233|82.1094|80.0706|80.2752|80.6773|81.5873|80.9877|81.0935|83.2452|80.776|78.6173|73.4674|62.8783|63.7602|63.3933|65.0441|65.2558|65.1499|65.8131|65.2558|64.4515|64.2117|64.1058|59.2452||57.9894|58.1658|58.4198|57.545|57.4886|57.9189|58.1164|57.7002|56.8395|56.903|57.3122|56.5644|57.1429|56.5362|54.9277|53.7496|52.5503|52.508|52.1976|50.5044|50.2998|49.3545|46.9136|45.1499|44.8395|44.3598|44.896|45.7143|46.4762|47.2593|46.3422|51.4639|51.873|51.1887|50.4409|49.4251|49.03|48.7408|49.1852|49.5591|50.6879|50.3563|50.2998|49.7919|49.164|49.5168|48.8748|49.291|44.6349|46.8713|46.3986|46.6314|46.0953|46.4903|46.6949|46.97|47.5344|47.1041|46.6314|45.3545|||||||44.4304|43.993|43.6543|43.2452|42.5397|42.7937|40.4656|41.6226|40.4374|41.0582|42.3704|41.9471|42.6667|42.5397|43.3298|41.5803|42.3281|43.7249|49.03|50.8572|47.9647|47.5485|46.4762|46.314|46.4198|47.4498|44.3034|42.6102|41.2557|40.8607|41.9048
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|6.91|6.56|6.62|6.63|6.54|6.65|6.73|6.87|7.1|7.26|7.32|7.27|7.35|7.54|7.71|7.6|7.66|7.63|7.65|7.73|7.66|7.83|7.85|7.69|7.77|7.97|7.65|7.69|7.78|7.72|7.7|7.66|7.66|7.66|7.82|7.96|7.94|7.98||8.16|8.29|8.56|8.87|8.84|8.79|8.78|8.88|8.38|8.38|8.5|8.66|8.76|8.7|8.62|8.61|8.5|8.63|8.67|8.74|8.71|8.69|8.86|8.91|9.11|9.3|9.45||||9.72|9.57|9.6|9.66|9.8|9.55|9.73|9.76|9.88|10.18|10.26|10.64|10.63|10.56|10.7|10.56|10.5|10.6|10.76||10.43|10.39|10.64|10.17|9.94|9.31|9.2|9.33|9.57|9.59|9.97|9.64|9.36|9.43|9.38|9.2|8.52|8.39|8.61|8.6|8.39|8.59|8.39|8.46|8.26|8.27|8.66|8.27|8.36|8.42|8.13|7.87||||||7.27|7.15|7.31|7.37|6.96|7.05|6.77|6.7|6.74|6.87|6.98|6.91|6.87|7.01|7.15|7.21|7.34|7.03|6.95|6.91|6.86|6.72|6.8|6.79|6.86|6.93|6.94|7.06||7.09|6.85|6.84|6.8|6.75|6.8|6.84|6.95|6.87|6.91|6.86|6.94|6.93|6.84|6.83|6.89|7.01|7.07|7.12|7.2|7.34|7.45|7.32|7.52|7.33|7.23|7.42|7.35|7.37|7.24|7.31|7.28|7.27|7.08|7|7.1|7.15|7.16|7.12|7.04|7.01|6.86|6.82|6.8|6.72|6.65|6.76|6.79|6.8|6.8|6.82|6.85|6.85|6.99|6.89|6.89|7.08|7.12|7.2|6.89|||||||6.89|6.92|6.95|6.83|6.99|7.1|7.19|7.3|7.28|7.11|7.2|7.14|7.15|7.18|7.39|7.31|7.48|7.56|7.25|7.38|7.41|7.39|7.35|7.24|7.19|7.36|7.45|7.47|7.53|7.44|7.6
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|22.36|20.74|20.97|21.02|20.08|19.88|19.23|19.27|19.35|18.54|18.28|18.33|18.39|18.15|16.62|16.98|17.96|18.33|18.18|17.18|17.06|16.78|16.88|16.22|16.17|16.04|16.28|16|16.18|16.03|16.28|16.07|16|15.42|15.58|16.13|16.33|16.3||16.34|16.27|16.39|16.39|16.67|16.89|16.9|17.11|17.01|16.78|16.9|17|17.1|17.18|18.8|17.34|17.21|17.38|17.48|17.59|17.46|17.69|17.83|17.15|17.37|17.49|17.49||||16.93|16.82|17.07|17.12|17.49|17.37|17.27|17.32|17.55|17.45|17.19|17.4|17.36|17.42|17.3|17.51|17.92|17.74|17.86||17.91|18.3|18|18.15|18.35|18.86|18.82|18.18|18.12|17.63|17.48|17.57|17.66|17.21|17.25|17.7|17.69|17.99|18.32|19.49|19.89|19.69|20.2|20.1|20.45|20.1|19.28|19.42|19.81|20.6|20.15|19.43||||||18.84|18.5|18|18.56|18.25|18.78|18.35|18.44|18.7|19.48|18.35|18.35|18.92|19.24|19.19|19.2|18.88|19.1|18.83|19.4|19.9|20.88|20.93|21.18|21.42|21.49|21.27|21.03||20.18|19.37|19.97|19.97|19.55|20.43|20.11|19.78|18.63|17.11|17.18|17.63|18|18.35|17.98|17.81|18.08|18.22|18.38|18.23|18.85|17.45|17.38|17.84|17.47|17.29|17.08|16.95|17.04|16.84|16.3|16.34|16.4|16.47|16.37|16.6|17.91|17.58|17.49|17.33|17.38|17.5|17.56|17.28|17.36|17.92|18.65|18.77|18.95|19.06|19.04|19.18|19.28|20.17|18.76|19.16|19.51|19.47|19.58|18.93|||||||18.85|19.05|19|19.26|20.09|19.37|19.66|20.2|19.42|19.02|19.46|19.44|19.7|19.59|19.79|19.75|19.96|20.14|19.98|20.45|21.6|20.8|20.68|20.88|20.47|21.15|21.73|21.88|21.65|22.97|24.49
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|9.05|8.61|8.58|8.61|8.03|7.69|7.18|7.45|7.5|7.34|7.31|7.42|7.33|7.5|7.08|7.05|7.31|7.5|7.68|7.55|7.58|7.68|7.66|7.43|7.25|6.94|6.95|7.13|7.17|6.72|6.73|6.79|6.94|7.17|7.18|7.71|7.87|7.94||8.01|8.02|8.13|8.13|8.27|8.47|8.47|8.64|8.48|8.22|8.23|8.22|8.28|8.22|8.48|8.58|8.54|8.62|8.67|8.73|8.78|9.06|9.13|8.43|8.21|8.33|8.38||||8.21|7.88|8.01|8.14|8.22|8.2|8.16|8.23|8.44|8.23|8.1|8.1|8.3|8.4|8.17|8.21|8.35|8.41|8.43||8.4|8.54|8.67|8.73|8.79|8.75|8.9|8.71|8.9|8.93|9.06|9.19|9.28|8.89|8.91|9.07|8.98|9.04|9.2|9.98|10.08|10.08|10.31|10.22|10.27|10.12|10.15|10.46|10.67|11.22|10.73|9.87||||||9.16|9.02|8.77|9.12|8.88|9.03|9.11|9.35|10.04|10.59|10.32|10.48|10.3|10.08|10.12|9.91|10.15|10.32|10.54|11.43|11.97|11.45|11.24|11.18|11.49|10.98|10.54|10.44||9.74|9.89|10.28|9.95|9.63|10.05|9.92|10.22|10.1|9.6|9.52|9.74|9.83|9.94|9.44|9.49|9.39|9.27|9.37|9.37|9.04|8.3|8.32|8.55|8.28|8.1|8.16|8.37|8.28|8.2|8.15|8.07|8.12|8.05|7.86|8.06|8.48|8.37|8.68|8.4|8.46|8.47|8.47|8.36|8.7|8.75|8.64|8.53|8.3|8.79|8.79|8.91|9.1|9.53|9.13|9.33|9.54|9.58|9.5|9.34|||||||9.17|9.25|9.39|9.44|9.7|9.68|9.75|9.89|9.65|9.54|9.82|9.55|9.85|9.64|9.87|10.1|10.3|10.63|10.66|11.15|11.62|11.44|11.58|11.6|11.46|11.7|11.92|12.08|12|12.48|12.77
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|211.91|214.2|214.8|211.06|204.02|220.88|213.13|224.05|237|243.22|255.2|252.22|248.58|249|255.49|257.4|248.49|248.58|237|264|268.9|265.5|260.5|260|260.69|264.99|259.9|260.9|260|259.89|255.88|272|273|272.8|275.47|274|254.45|250||244.95|235.11|233.88|257.87|264.22|254|246.8|237.6|248.5|247.77|242.8|242.88|244.55|241|239.8|247.89|239.4|230|228.18|228.16|223.3|218.51|218.48|205|196.54|197.9|203.7||||202.58|205.5|204.8|195.48|198.98|197.9|197.61|193.5|192.87|178.87|178.99|175.88|175.5|175.88|172.98|175.35|178.84|176.89|186.47||173.86|159.15|156.08|159.38|159.25|145.33|139.97|144.99|141.88|144.9|149.97|148.8|137.3|136.25|141.3|143.28|143|133.33|129.45|139.43|139.45|140.8|145.5|141.66|141.9|141.35|144.1|154|157.6|171.9|178|190||||||190.63|183.67|189.5|192.99|194.92|189|185.5|184.5|182.34|180.8|182.97|195.21|196.25|185.5|189.9|181|185.87|182.88|197.4|228|232.18|215.93|204.55|204.5|195.73|182.79|180.89|172.15||158.8|154.78|146.68|140.34|128.88|128.23|133.98|133.29|130.2|133.99|126.84|125.11|123.3|120.8|123.45|117.5|117.29|116.8|117.39|116.5|106.8|107.3|106.31|109.3|109.5|111.16|114.75|115.4|117.39|118.25|113.89|111.25|114.52|114.1|111.54|113.31|120.35|113.9|114.01|113.86|110|101|101.48|101.92|105|107.58|105.69|103.15|97.82|101.25|103.6|103.8|103.21|102.51|103.81|104.48|101.48|102.2|95.35|88.32|||||||83.46|83.28|83.95|83.49|85.3|84.4|85.35|86.15|86.1|87.1|92.5|91.4|92.6|90.88|86.32|84.68|87.97|90.5|87.5|91.5|97.3|93.48|93.53|85.03|77.5|78.88|77.77|74.55|75.5|74.44|78
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|29.11|30.16|30.47|29.61|30.47|30.64|30.3|31.46|31.94|32.75|33.08|33.5|33.68|33.57|34.53|34.8|35.22|34.89|35.1|36.2|36.78|36.93|36.71|37.48|38.8|38.85|37.79|38.01|38.11|36.58|36.65|37.15|37.16|37.38|38.32|38.6|38.9|38.56||38.93|39.17|39.29|39.81|40.11|40.83|41.46|41.2|41.14|41.47|42.49|42.4|41.76|42.4|40.5|40.6|40.66|40.35|40.95|43.12|39.39|38.95|37.71|37.23|38.5|39.33|40.07||||41.5|43.48|40.3|40.2|40.89|40.33|40.31|39.88|39.97|39.12|39.17|39.83|40.13|40.67|41.1|42.23|42.32|43.25|43.27||42.86|42.3|42.48|42.59|43.17|43.42|41.9|41.95|42|41.9|41.65|42.2|41.15|40.98|41|41.91|41.8|41.6|41.43|43.18|43.28|44.7|45.4|47|47.2|46.1|47.91|50.01|50.87|53.31|54.2|51.58||||||51.12|49.35|49.8|49.19|49.4|51.46|50.84|46.55|46.9|46.77|47.45|49.15|49.68|49.18|47.65|47.66|48.38|48.3|47.93|49.35|51|50.26|49.79|49.49|49.91|49.15|48.78|46.53||43.2|42.3|41.32|41.64|40.99|42.02|42.12|42.83|43.35|43.78|44.7|44.4|43.4|43.9|45.1|44.98|45.9|44.32|43.13|42.48|41.33|41.63|41.6|38.75|38.49|38.72|39.43|39.6|39.48|39.49|37.92|37.97|38.28|38.25|37.96|39.51|41.63|42.57|43.18|44|42.53|42.27|41.25|42.32|43.28|43.73|43.89|42.1|43.11|45.98|49.36|49.28|49.13|49.45|49.4|50.2|49.98|48.88|48.32|48.28|||||||48.45|47.9|47.23|45.42|45.19|44.86|44.3|45.46|45.26|45.5|46.68|46.35|46.3|46.54|45.95|45.63|47.69|50.3|51.24|56.24|51.99|51.45|52.3|50.46|49.87|49.69|47.24|47.27|45.56|42.1|43.52
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|18.58|18.66|18.69|18.43|18.5|18.19|18.19|18.47|18.45|18.89|19.04|18.78|18.83|18.81|18.91|18.96|19.3|19.48|19.79|19.8|19.78|19.7|19.91|20.14|20.06|20.22|20.17|20.37|20.6|21.1|21.85|20.8|20.39|19.98|20.12|19.71|19.78|20.32||20.58|20.61|20.88|21.47|21.88|21.67|22|22.39|22.39|22.62|23.07|23|21.77|22.05|23.63|23.89|23.98|22.17|21.69|21.6|21.26|21.21|21.07|20.84|20.9|21.39|22.03||||21.84|21.71|21.67|21.23|21.3|20.8|20.93|20.89|21.18|21.08|20.97|20.98|20.78|21.35|21.24|21.46|21.31|21.49|22.11||22.18|22.23|22.43|22.68|22.75|22.75|22.35|22.94|23.05|22.5|22.39|22.65|21.69|19.79|19.34|19.09|18.82|19.24|19.81|20.3|20.04|20.36|20.41|21.43|21.67|22.06|22.2|21.92|21.2|21.27|20.94|20.72||||||20.53|20.48|19.96|20.28|20.35|20.5|19.95|19.79|19.27|18.75|18.96|19.53|19.19|19.2|19.48|18.34|18.5|18.43|18.62|18.87|18.97|19.34|19.44|19.33|19.33|19.45|19.4|19.49||19.45|19.27|19.38|19.47|19.42|19.34|19.51|19.85|19.68|19.89|20.11|20.21|20.1|20.04|20.57|20.72|21.09|21.38|21.47|21.43|21.31|21.22|21.19|21.15|20.91|21.04|21.77|22.29|22.9|23.38|23.38|23.05|23.26|23.3|23.46|23.27|23.45|23.81|23.95|24.2|24.65|23.96|23.9|24.18|24.2|24.32|23.99|23.39|22.82|23.31|23.14|22.64|22.64|23.2|23.39|23.33|23.61|23.51|23.36|22.85|||||||22.6|22.65|22.81|22.81|23.15|23.54|23.69|23.99|24.11|24.29|24.35|24.18|23.92|23.8|24|24.88|25.45|26.09|26.25|26.22|25.96|25.96|25.23|24.53|24.68|24.7|24.95|25.56|25.56|24.66|25.25
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|5.76|5.81|6.05|5.9|6.15|5.8|5.5|5.69|5.9|6.02|6.03|5.96|5.93|6.06|6.14|6.25|6.29|6.44|6.24|6.29|6.33|6.74|6.15|||||||||||||||5.93||6.37|6.54|6.65|6.69|6.65|6.71|6.81|6.81|6.88|6.85|6.88|6.89|6.97|6.83|6.75|6.78|6.78|6.81|6.83|6.88|6.86|6.83|6.84|6.78|6.8|6.87|6.72||||6.9|6.92|6.91|6.93|6.97|7.03|7.11|7.13|7.19|7.19|7.2|7.2|7.2|7.03|7.07|7.22|6.96|6.96|7||6.99|6.95|6.93|6.97|7.07|7.09|7.11|7.16|7.19|7.16|7.2|7.3|7.32|7.35|7.39|7.44|7.34|7.49|7.58|7.54|7.56|7.49|7.73|8.22|7.7|||7.08|7.17|7.29|7.31|6.92||||||6.76|6.84|6.72|6.84|6.85|6.95|7.16|6.73|6.98|7.05|7.14|7.12|7.33|7.5|7.54|7.61|7.65|7.53|7.58|7.58|7.58|7.5|7.63|7.66|7.58|7.73|7.63|7.74||7.73|7.74|7.72|7.56|7.55|7.79|7.87|7.96|8|8|8.02|8.16|8.23|8.27|8.41|8.73|8.92|9.04|9.07|9.11|9.13|9.17|9.41|9.15|8.99|9.03|9.14|9.24|9.1|9.08|9.05|9.09|9.5|9.27|9.35|9.42|9.53|9.8|9.83|9.88|9.93|9.92|9.92|9.89|9.94|9.73|9.62|9.47|9.56|9.8|9.83|9.85|9.58|9.71|9.62|9.76|9.35|9.39|9.37|9.29|||||||9.11|9.11|9.04|9.09|9.18|9.25|9.3|9.41|9.4|9.27|9.29|9.28|9.28|9.24|9.38|9.47|9.53|9.62|9.68|10.02|10.03|9.95|10.12|10.07|9.82|10.07|10.2|10.26|10.34|10.33|10.63
11061|1017433|/equities/giant-network|EMCONSGROWTH|11.09|10.92|11.24|11.14|10.93|10.99|10.97|11.28|11.88|12.02|11.96|12.04|12.47|12.55|12.61|12.99|13.22|13.4|13.43|13.32|13.33|13.37|13.49|13.29|13.4|13.51|13.54|13.68|14.15|14.8|14.79|15.08|14.8|14.73|14.62|14.75|15.34|16.13||15.31|14.8|14.13|14.21|14.08|14.04|14.19|14|14.06|13.94|13.88|14.08|14.45|13.77|13.62|13.86|13.79|13.71|13.81|13.9|14|13.95|13.81|13.81|13.99|13.96|13.82||||14.26|14.34|13.88|14.16|14.3|14.35|14.42|14.43|14.69|14.54|14.55|14.42|14.65|14.36|14.82|14.86|15.05|14.68|14.76||14.57|14.6|14.59|14.37|14.41|14.51|14.65|14.48|14.58|14.75|14.78|14.94|15.1|15.05|14.94|15.44|15.69|15.97|16.25|16.65|16.86|17.08|17.1|16.88|17.05|17.24|17|17.4|17.38|17.66|17.68|17.77||||||17.57|16.7|16.43|16.95|16.96|17.31|17.51|17.5|18.13|18.69|18.26|17.25|17.49|18.54|18.79|18.21|18.2|18.3|17.58|17.25|18.28|18.3|18.45|18.35|17.34|17.53|17.76|17.7||17.67|17.3|17.32|17.2|17.14|17.33|17.29|17.52|17.55|17.17|17.08|17.07|17.18|17.27|17.32|17.42|17.6|17.65|17.79|17.84|17.97|18.06|18.08|17.99|17.66|17.69|17.94|18.01|18.15|18.15|18.46|18.46|17.96|17.78|18.08|17.92|18.15|18.39|18.31|18.38|18.44|18.71|19.07|19.43|19.55|18.49|18.44|18.38|18.32|18.49|18.51|18.53|18.42|18.5|18.75|19.22|19.52|19.6|19.64|19.7|||||||19.44|19.17|19.6|20.2|19.77|19.93|19.99|20.18|19.96|19.78|19.87|19.65|19.8|19.49|19.86|20.32|20.56|21.07|20.9|20.96|21.11|20.9|21.5|21.33|21.87|22|21.9|22.75|21.77|21.91|22.22
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|7.92|7.84|7.8|7.75|7.64|7.46|7.5|7.97|8.2|8.53|8.82|8.93|9.05|8.42|8.73|8.5|8.72|8.81|8.95|8.76|8.89|9|9.07|8.96|9.21|9.28|9.34|9.55|9.18|9.1|8.98|9.07|9.22|9.31|9.19|9.55|9.72|10.49||10.93|11.14|11.28|11.35|11.45|11.05|11.28|11.74|11.88|11.97|12.35|12.58|11.6|11.3|11.33|11.58|11.48|11.51|11.86|12.1|12.24|11.93|12.03|12.05|11.97|12.19|12.46||||12.46|12.67|13.11|12.79|12.7|12.7|12.75|12.73|12.68|12.16|11.49|11.72|11.68|11.59|11.91|12.26|12.63|13.43|15.95||16.45|16.05|15.77|16.01|16.07|16.03|15|14.94|15.05|15.18|14.99|15.09|14.98|14.8|14.5|14.88|15.15|14.76|15.27|17.55|17.67|17.54|17.69|16.88|16.88|16.39|17.66|18.42|20.15|19.81|18.3|17.78||||||17.1|17.02|15.85|16.11|16.35|16.08|15.24|15.37|14.5|14.76|15.15|15.2|16.05|14.72|13.67|13.42|13.94|14.05|14.3|13.29|12.21|12.27|12.08|12.1|12.25|12.52|12.28|11.92||11.41|10.96|11.04|11.11|11.09|11.35|11.88|12.09|11.83|11.88|12.06|12.39|12.65|12.24|12.42|12.6|13.11|13.02|13.05|13.27|13.49|13.65|13.29|12.93|12.29|12.25|11.88|11.75|12.03|12.01|12.14|12.39|12.27|12.12|12.18|12.23|12.4|12.48|12.68|12.83|13.23|14.8|16.1|16.91|17.73|17.83|17.47|16.44|16.11|15.62|15.17|15.2|14.66|14.49|14.7|15.11|15.54|15.54|15.5|14.67|||||||14.53|14.18|14.5|14.47|14.42|14.79|15.1|15.95|15.9|15.53|15.58|15.75|15.68|15.28|15.12|15.01|15.57|16.37|16.56|17.05|17.48|17.75|18.38|18.9|18.47|17.95|18.55|18.08|17.15|16.34|16.23
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|92.41|92.38|92.9|90.13|88.39|90.2|90.98|91.5|95.5|98.5|94.65|95.48|96.5|97.67|97.65|96.8|97.45|96.12|96.1|95.83|99.42|101.07|105|105.14|106.82|108.9|110.15|108.02|108.5|105.63|104.89|107.07|105.75|104.6|102.5|101.99|104.2|107.38||113|113.4|113.78|122|120|119.78|119.5|113.84|114.31|114.97|109|107.36|108|106.96|106.17|111.9|111.56|105.75|103.78|104.58|104.18|98.77|97.17|95|99.28|102.85|107.48||||110.48|112.08|108.11|100.68|103.32|103.5|101.46|100|101.39|99.75|98.77|100|100.7|100.39|103.68|104.06|104.44|106.99|106.75||106.62|106.88|108.18|109.83|107.98|108.18|106.7|106.69|108.48|107.12|106.2|105.86|101.3|98.89|99.4|101.29|102.36|105|105.3|116.88|117.49|121.58|122.6|121.17|121.37|119.49|122.66|127.44|128.77|132.77|137.45|142.8||||||141.9|143|142|137.01|134.56|136|135.78|135.97|136.28|136.21|139.7|140.8|143.56|143.59|139.65|135.39|131.7|127.01|123.6|122.75|120.6|113|109.66|107.5|103.24|104.6|103.77|108.76||108.77|106.48|102.5|103.14|103.42|104.56|104.8|106.98|106.4|110.9|110.59|103.33|100.64|98.5|98.49|98|98.6|101.06|101.14|98.48|99|93.85|93.93|92|92.3|92.13|97.38|100.18|108.8|118.8|114.48|108.5|108.71|113.58|115.86|112.85|110.48|111.77|113.39|113.97|115.73|117.15|114.45|112.88|111.47|111.86|111|109.61|105.5|109|108.83|108.94|108.21|117.5|118.45|117.3|122.6|122.09|119.29|116.44|||||||116.58|115.09|116.44|116.72|118.65|117.14|112.66|116.22|115.39|113.8|116.99|116.02|113.8|113.49|115.13|115.58|116.11|123.4|131.8|132.8|130.5|131.88|133.4|133|130.15|131.45|129.58|127.74|128.3|127.47|132
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|44.77|46.2|42.07|40.88|39.55|41.28|39.39|41.59|42.62|43.4|44.64|45.88|46.26|46.35|46.35|46.6|47.08|47.3|48.19|48.5|49.05|48|45.66|47.28|46.6|46.99|46.98|46.18|45.88|45.58|44.4|44.94|45.15|44.52|43.88|43.51|43.89|43.39||44.18|43.97|45.47|45.7|46.26|46.35|46.19|46.7|44.95|44.16|44.9|45.5|45.1|44.99|44.7|44.55|41.49|38.29|38.97|39.39|38.2|37.82|37.93|37.61|37.27|38.43|38.37||||38.63|39.02|37.62|35.1|36.1|36.14|35.59|35.86|35.71|35.98|36.85|35.79|35.88|35.94|37.16|37.48|37.41|38.15|38.36||38.3|37.08|36.95|36.94|36.91|36.47|36.13|36.85|37.36|37.3|36.94|37.14|36.66|36.07|35.92|35.85|36.12|35.88|36.26|37.19|36.91|37.03|37.54|38.15|38.09|37.88|40.18|40.22|38.74|39.99|39.88|40.49||||||40.59|40.69|40.46|40.4|39.6|40.6|40.74|39.36|40.21|41.78|42.33|41.58|41.67|43.15|43.2|43.02|43.86|44.2|45.18|46.9|46.66|46.49|46.99|47.74|46.41|43.99|43.2|41.68||41.06|40.25|40.38|40.3|40.45|41.75|42.62|42.65|42.5|43.08|42.91|40.87|40.92|41.58|41.48|40.66|41.28|41.72|42.14|41.75|41.44|41.74|41.15|42.09|41.55|41.58|43|43.3|43.78|44.18|43.68|43.3|43.28|43.85|43.68|43.83|43.99|43.4|43.79|43.05|41.31|40.18|38.13|38.31|37.79|36.85|33.5|32.48|32.85|33.16|33.39|33.97|33.66|33.88|34.16|34.5|34.59|34.09|33.81|33.26|||||||33.72|33.73|34.45|35.48|36.5|37.28|37.88|37.97|37.65|36.8|36.1|35.91|35.66|35.7|36.44|36.41|37.02|38.63|38.39|39.6|39.7|39.19|40.88|40.27|41.16|41.52|42.69|42.38|42.12|42.6|44.79
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|40.49|42|40.42|39.33|37.77|37.51|37.08|37.96|38.06|39.06|39.9|40.88|40.66|40.72|41.84|43.5|44.18|42.28|41.1|40.85|41.25|41.88|42.58|43.99|47.2|45.96|43.96|44.48|44.97|45.08|45.32|45.48|45.88|46.65|46.76|46.16|44.27|46.78||48.08|49.59|49.93|51.52|51.85|51.68|51.35|51.09|51.42|52.52|54.8|54.83|54.66|54.12|52.23|53.33|53.3|54.64|54.99|55.61|53.74|53.53|52.88|51.74|51.37|53.2|53.95||||54.35|55.5|55.25|53.9|54.6|54.77|55.88|55.26|54.29|53.83|51.94|51.55|51.58|49.4|48.97|50.7|50.83|50.68|50.65||50.55|49.35|50.05|50.82|51.99|51.51|50.46|51.18|51.4|51.58|51.84|51|50.49|49.73|49.49|51.16|50.68|52.7|51.86|52.44|52.5|53.71|54.35|56.46|57.5|59.84|55.7|57.17|57.66|60.14|61.81|67.55||||||66.9|66.66|68.46|69.9|68.5|68.92|67.46|62.84|65.39|67.32|66.58|66.89|66.55|65.54|64.96|62.55|59.13|58.38|59.5|62.28|64.44|64.9|66|64.56|62.77|61.4|59|56.1||54.94|54.6|53.78|53.56|54.18|56.2|56.7|58.75|58.85|60.55|61.61|61.4|60.1|59.1|59.76|59.45|59.36|58.76|59.58|60.69|57.3|56.29|55.7|56.3|57.4|56.49|56.53|57.14|56.66|56.59|54.98|54.85|54.23|54.6|54.32|54.66|54.46|54.48|55.48|56.63|58.06|56.97|59.21|61.22|64.13|62.18|60.96|59.39|59.69|62.2|63.55|63.47|59.7|64.61|66.26|61.95|61|60.99|62.4|62.31|||||||60.2|59.66|58.75|59.24|59.1|59.65|60.71|60.26|60.06|61.4|64.33|63.5|61.9|61.77|60.5|61.94|63.75|66.8|66.46|69.69|71.17|69.98|70.76|70.51|70.79|69.64|68.44|68.66|68.21|67.5|69.74
11066|944466|/equities/aodong-a|EMCONSGROWTH|15.56|15.56|15.75|15.62|15.02|15.16|15.09|15.33|15.73|15.57|15.42|15.38|15.38|15.46|15.35|15.23|15.27|15.37|15.21|15.08|15.33|15.31|15.38|15.48|15.8|15.96|15.57|15.39|15.43|15.44|15.3|15.3|15.35|15.38|15.46|15.48|15.55|15.66||15.86|16.03|16.08|15.91|15.69|15.79|15.7|15.68|15.71|15.83|15.98|15.72|15.81|15.69|15.48|15.49|15.53|15.51|15.56|15.68|15.72|15.46|15.2|15.14|15.35|15.28|15.3||||15.29|15.37|15.26|15.21|15.34|15.38|15.47|15.45|15.64|15.66|15.88|15.61|15.64|15.67|15.8|15.87|15.94|15.95|16.02||16.03|16.02|15.94|15.98|16.04|15.9|15.83|15.96|15.86|15.89|15.74|15.83|15.84|15.85|15.75|15.82|15.68|15.79|15.89|16.06|15.99|15.86|15.8|15.84|15.77|15.88|16.02|16.06|16.07|16.25|16.02|15.69||||||15.42|15.32|15.29|15.19|15.28|15.53|15.62|15.55|15.69|15.78|15.92|16.16|16.21|16.36|16.68|16.66|16.83|16.56|16.42|16.31|16.52|16.65|16.45|16.49|16.38|16.52|16.51|16.55||16.66|16.29|16.27|16.36|16.47|16.7|16.78|17.01|17.1|17.03|17.07|16.93|16.84|16.74|16.99|17.07|17.32|17.36|17.6|17.76|17.86|17.82|17.78|17.86|17.44|17.39|17.72|17.75|17.78|17.45|17.48|17.62|17.54|17.59|17.6|17.78|18.07|18.26|18.36|17.16|17.16|16.95|16.96|16.95|17.11|17.12|17|16.98|17.15|17.39|17.36|17.44|17.45|18.04|17.52|17.61|17.55|17.49|17.59|17.14|||||||17.06|17.15|17.13|17.22|17.38|17.5|17.79|17.92|17.66|17.33|17.44|17.39|17.43|17.39|17.68|17.78|17.89|17.76|17.65|18.11|17.71|17.61|17.85|17.21|16.92|17.09|17.22|17.25|17.11|17.19|17.49
11067|950862|/equities/by-health|EMCONSGROWTH|29.41|30.78|29.4|28.65|28.16|29.43|29.37|29.85|29.35|30.16|30.21|31.36|30.7|30.79|30.51|31.18|30.31|29.85|29.01|28.56|29.31|29.55|29.74|30.33|31.4|31.92|33.48|34.16|34.3|34.1|35.7|36.81|36.88|37.37|35.95|36.06|36.35|35.29||35.59|35.65|35.25|37.53|37.57|37.51|36.57|36.96|37.34|37.29|37.5|37.38|37.75|37.9|37.78|36.5|37.12|35.77|35.61|35.77|34.62|33.86|33.16|33.35|34|34.24|33.98||||32.93|31.54|30.46|29.1|30.23|29.65|29.29|29.38|29.35|28.95|29.29|29.49|29.46|29.8|31.15|31.3|29.58|28.5|29.89||29.03|28.88|28.79|29.28|27.95|27.68|27.99|27.67|27.46|27.85|28.16|27.87|27.77|27.69|28.46|28.15|28.49|28.21|27.56|28.08|23.46|23.36|23.28|23.11|23.04|22.06|22.4|22.48|22.74|22.9|22.98|22.86||||||22.48|22.18|21.98|22.17|22.19|22.68|22.85|22.46|23.3|23.71|24.3|25.6|26.02|26|26.09|25.79|24.7|24.41|23.97|24.59|24.88|24.47|24.11|24.85|25|25.15|24.77|24.7||24.92|24.55|24.15|24.52|24.37|26.48|26.89|26.57|26.15|26.49|26.61|26.65|26.83|26.47|26.76|25.85|25.68|25.97|26.09|26.03|26.51|25.99|26.11|25.38|25.51|25.79|26.05|26.32|26.5|26.7|26.43|26.65|26.76|27.35|27.3|27.55|27.28|27.1|27.35|26.96|26.98|26.8|26.69|26.66|26.14|26.19|25.77|24.23|23.26|23.58|23.77|23.75|23.55|23.28|22.87|22.88|22.68|22.54|22.1|21.94|||||||21.67|21.95|20.81|20.93|21.15|21.35|21.19|21.45|21.58|21.24|21.75|21.94|21.83|21.37|21.75|22.74|24.67|25.4|24.84|25.7|24.65|24.84|25.13|24.49|23.89|24.34|25.35|25.24|24.98|24.35|25.36
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|9.84|9.87|10.13|10.25|9.65|9.86|9.84|10.47|10.93|10.87|10.8|10.9|11.19|11|11.37|11.05|11.03|11.17|11.41|11.46|11.75|11.61|12.15|11.84|12.33|12.14|12.48|12.64|12.3|11.43|11.1|11.45|11.06|11.28|12.16|11.91|11.44|11.79||12.16|12.57|13.02|13.22|13.15|13.08|13.2|13.2|12.81|12.85|13.08|13.2|13.2|13.28|13.65|13.74|13.62|13.55|13.75|13.89|13.79|13.91|14.22|14.07|14.28|14.61|14.58||||14.88|15.25|14.19|14.06|14.44|14.69|14.23|14.26|14.36|13.85|13.61|13.72|14.26|15.1|15.29|15.08|15.09|14.93|15.1||15.28|14.9|15.28|15.4|15.64|15.8|15.92|16.2|16.33|16.28|16.22|16.48|16.47|16.13|16.17|16.4|16.01|16.25|16.25|16.5|16.54|16.75|16.82|16.8|17.08|16.87|17.85|17.99|18.5|19.01|17.92|16.36||||||16.19|16.3|16.43|16.55|16.5|16.79|16.64|16.98|17.66|17.68|18.4|18.29|17.07|16.94|17.26|17.03|17.24|17.61|17.44|17.94|17.83|17.79|17.84|19.52|19.5|19.98|19.79|18.74||17.24|17.09|17.36|17.3|16.69|16.88|16.58|17.1|17.18|17.42|17.48|17.62|17.83|17.85|17.65|18.13|18.6|19.16|19.45|19.13|19.03|19.07|18.79|19.14|18.78|18.06|18.1|18.29|18.04|18.31|18.55|18.17|18.13|18.1|16.89|17.26|17.45|17.35|17.46|17.49|17.57|17.55|17.4|17.48|17.59|17.68|17.98|17.43|16.93|17.35|18.07|18.56|18.76|19.09|18.77|18.93|19.72|19.97|18.75|18.43|||||||18.46|18.49|18.69|18.61|18.54|18.56|18.65|18.86|19.13|18.81|19.24|19.15|19.92|19.64|20.26|21.18|21.91|24.92|24.34|25.6|26.38|26.08|25.22|24.72|24.42|25.05|25.08|25.33|24.84|23.78|24.23
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|19.37|19.56|19.93|19.54|18.73|18.69|19.18|20|19.55|20.19|20.54|21.14|21.21|21.87|21.91|22.32|22.64|22.36|22.43|22.43|22.97|23.07|23.18|24.06|24.45|24.62|24.26|24.35|24.7|24.46|25.02|25.55|25.85|25.48|25.45|26.03|25.92|25.58||26.22|26.39|26.5|25.9|25.78|26|26.09|26.22|24.92|25.14|25.15|24.69|24.63|24.8|24.75|25.08|25.1|25.32|25.65|25.62|25.16|25.5|25.31|25.6|25.8|26.18|26.61||||27.1|27.49|27.6|27.76|26.82|26.83|26.79|26.78|26.46|26.23|25.72|25.7|25.45|25.92|25.55|25.15|25.43|25.48|26||26.01|26.1|26.54|26.85|27.2|27.42|27.21|27.4|28.51|29.48|28.87|29.97|31.45|31.99|31.66|29.53|29.15|29.06|29.22|30.18|30.06|30.24|30.33|30.22|29.68|30.8|32.36|34.1|34.09|33.25|30.91|30.59||||||30.08|30.38|29.75|32.01|30.88|31.05|30.1|29.4|29.24|28.5|29.8|28.69|28.16|28.46|28.45|26.87|28|27.88|27.46|27.65|28.8|28.54|28.85|29.68|29.69|30.08|30.59|28.62||27.11|27.14|27.23|26.83|26.94|26.51|26.65|27.49|27.39|27.8|27.87|27.97|28.5|28.82|28.76|28.4|28.92|28.8|27.84|28.08|27.45|27|26.75|27.17|27.35|26.79|26.72|26.58|25.45|25.45|25.15|24.56|25.38|25.36|24.78|24.99|24.91|24.68|23.93|24.17|23.28|23.21|23.48|23.36|23.13|23.22|23.53|23.52|23.57|24.35|24.7|24.88|24.5|24.14|23.97|23.97|24.24|24.13|23.07|22.37|||||||22.39|22.29|22.45|22.95|22.99|23.23|23.36|23.68|23.38|23.65|24.4|23.79|24.26|24.13|24.47|24.88|25.34|26.25|26.14|26.81|27.24|27.01|27.06|26.94|26.35|26.6|27.1|27.68|26.98|27.54|28.25
11070|944552|/equities/navinfo-a|EMCONSGROWTH|13.47|12.94|13.07|13.03|12.96|12.77|12.88|13.25|13.15|13.41|13.69|13.9|13.7|13.98|14.19|14.45|14.65|14.9|14.62|14.43|14.5|14.24|14.29|14.6|14.29|14.78|14.87|15.08|15.15|14.13|14.25|14.64|14.28|14.12|14.03|13.94|13.78|13.91||14.48|14.36|14.15|14.19|14.05|14|14.12|14.12|14.15|14.03|13.49|13.36|13.27|13.14|13.3|13.14|13.2|13.29|13.05|13.29|12.96|13.19|13.26|12.79|14.24|14.49|14.43||||14.5|14.76|14.56|14.8|15.06|14.95|15.08|15.3|15.87|16.32|15.47|14.9|14.53|14.45|14.5|14.82|15.05|14.8|14.96||14.98|14.66|14.74|14.33|14.51|14.49|14.41|14.71|14.88|14.69|14.6|14.85|14.95|14.73|14.93|15.39|15.54|15.62|15.65|15.96|15.92|16.05|16.28|16.7|16.8|16.83|18.29|18.26|17.76|18.48|17.8|17.4||||||17.08|17.05|16.49|15.98|17|17.09|16.39|14.92|15.65|15.93|16.73|17.33|16.95|16.73|16.78|16.56|16.2|16.56|16.08|15.91|16.08|15.78|15.62|14.48|14.61|14.94|15.16|14.65||14.55|14.28|14.39|14.45|14.66|15.07|14.54|14.74|14.87|14.66|14.49|14.75|14.89|14.85|15.52|15.68|16.4|16.44|16.63|15.97|16.09|16.03|16.12|15.76|15.73|16.06|16.63|16.64|16.5|16.45|16.12|16.14|15.4|15.6|15.45|15.58|15.32|15.69|15.74|15.68|15.55|14.85|14.6|14.2|14.75|14.78|14.75|14.84|14.93|15.19|15.17|15.31|15.28|15.3|15.6|15.81|16.02|15.8|15.79|15.38|||||||15.12|15.06|15.22|15.3|15.42|15.71|15.87|16.17|16.16|16.06|15.82|15.89|15.65|15.51|15.93|15.95|16.14|16.32|16.25|16.4|16.64|16.59|16.75|16.66|17.18|18|18.37|18.09|18.19|18.15|18.69
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|55.18|55.95|54.66|53.73|52.62|53.16|51.71|53.85|55.11|57.58|58.31|58.59|57.83|58.66|58.89|60.17|60.44|60.95|61.95|62.86|63.4|63|63.16|64.7|65.53|64.25|64.43|65.09|65|67.32|66.77|65.15|65.39|66.09|66.68|66.63|68.28|67.99||69.09|69.69|70.49|70.15|70.36|70.48|71.25|71.45|72.18|73.35|74.3|75.01|76.02|75.48|76.55|76.94|76|75.87|76.3|77.49|77.08|77.75|79.78|78.94|79.47|79.28|79.48||||75.45|75.5|72.18|69.74|72.05|73.8|71.64|72.49|74.41|74.47|73.45|73.94|73.2|73.14|74.44|74.99|75.38|75.59|75.48||74.38|73.2|71.89|71.84|70.48|69.86|69.85|69.5|69.58|69.84|69.85|69.97|69.65|67.88|67.8|68.68|68.19|67.75|68.2|70|70.51|72.45|73.98|74.5|75.3|76.5|80.89|81.18|78.97|79.21|80.04|81.89||||||83.7|82.47|81.89|81.55|79.5|80.72|79.81|80.58|80.08|80|81.15|81.8|82.79|82.9|81.1|80.6|82.33|84|84.27|85.1|84.5|85.45|83.8|84.68|81.76|77.91|76|78.55||78.85|74.37|73.44|73.54|72.98|72.35|73.11|74.65|76|74.41|74.2|73.11|72.52|71.49|71.89|72.2|72.94|72.97|73.05|73.15|71.31|71.59|71.3|71.4|71.74|71.55|72.56|73.17|74.63|73.5|72.38|72.4|74.02|73.18|74.18|74.56|73.83|74|75.42|74.63|73.5|72|70.84|70.95|72.7|72.48|71.55|70.79|73.9|74.8|74.85|75.63|75.18|75.77|77.11|76.9|77.5|77.5|77.21|80.56|||||||80.34|78.86|79.28|79.78|79.28|79.77|79.25|79.9|81.2|81|81.38|82|81.19|79.6|80.75|80.84|81.59|84.5|83.9|85.5|83.58|84.01|85|84.25|81.79|83.2|85.12|84.35|83.6|84.32|84.77
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|24.58|24.55|24.5|24.23|24|24.13|23.73|24.09|24.38|24.69|25.2|25.44|25.7|25.95|25.43|25.61|26.05|26.33|26.23|26.07|26.16|26.22|27.48|27.83|28.69|29.08|27.22|26.7|26.67|26.16|26.24|26.15|25.92|25.42|25.71|25.65|25.14|25.39||26.03|26.22|26.32|26.78|26.68|26.63|26.61|26.5|26.34|26.24|26.44|26.51|26.62|25.84|25.75|25.83|26.15|26.08|26.08|25.95|25.87|25.95|25.39|25.47|24.99|24.92|25.08||||25.18|25.06|24.84|24.5|24.36|24.18|24.32|24.16|24.16|24.23|24.09|23.91|24.06|24.06|24.17|24.2|24.24|24.23|24.26||24.24|24.45|24.77|24.62|24.58|24.59|24.56|24.77|24.97|25.09|26.24|25.78|25.78|25.93|25.87|25.65|25.68|25.99|26.45|26.69|26.39|26.34|26.36|26.42|26.52|26.36|26.5|26.88|27.16|27.38|27.06|27.12||||||26.62|26.26|25.69|25.48|25.53|25.6|25.69|25.51|25.32|26.08|26.5|26.6|26.96|26.42|26.25|26.3|26.07|26.08|26.15|26.52|26.57|26.37|26.39|26.25|26.49|26.58|26.08|25.15||24.99|25.15|24.94|25.09|25.09|25.54|25.57|25.97|25.87|26|26.12|25.89|26.08|26.31|26.55|26.25|26.18|26.21|27.25|27.33|27.4|27.41|27.48|27.56|27.63|27.66|27.47|27.43|27.38|27.48|27.42|27.75|27.59|27.7|27.42|27.76|27.37|27.9|28.07|27.75|27.79|27.55|27.74|27.4|27.47|26.42|25.97|26.09|26.41|26.66|26.65|26.98|26.85|26.96|27.06|26.49|26.66|26.7|26.53|26.1|||||||26.08|25.6|25.81|26.2|26.77|26.99|27.08|27.12|26.95|26.69|27.05|26.96|26.95|26.7|27.28|27.61|27.85|28.53|28.5|29.12|28.33|28.35|28.81|28.6|28.64|29.56|29.4|29.15|29.06|29.32|29.81
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|6.37|6.37|6.42|6.39|6.31|6.49|6.43|6.59|6.73|6.87|6.93|7.02|7.06|7.05|7.16|7.17|7.09|7.1|6.98|6.94|7.07|7.12|7.1|7.14|7.17|7.27|7.31|7.37|7.42|7.41|7.43|7.48|7.52|7.54|7.68|7.66|7.59|7.67||7.76|7.9|8.01|8.56|8.48|8.03|7.92|7.86|7.66|7.7|7.69|7.7|7.81|7.68|7.77|7.83|7.79|7.82|7.95|7.83|7.97|7.88|7.61|7.59|7.61|7.36|7.42||||7.5|7.39|7.31|7.38|7.58|7.84|7.62|7.63|7.61|7.65|7.47|7.28|7.58|7.53|7.49|7.54|7.56|7.68|7.97||7.47|7.38|7.44|7.54|7.4|7.32|7.27|7.38|7.29|7.32|7.34|7.4|7.27|7.17|7.06|6.97|6.92|7.01|6.97|7.05|7.03|7|7.04|7.17|7.08|7.12|7.14|6.85|7|7.07|7.03|6.71||||||6.64|6.54|6.47|6.46|6.74|6.7|6.75|6.8|6.77|6.81|6.89|7.06|7.28|7.35|7.47|7.43|7.4|7.26|7.19|7.18|7.43|7.51|7.83|8.05|8.31|8.63|8.66|8.8||8.72|8.88|8.65|8.8|8.74|9.33|10.24|9.88|9.35|8.8|8.72|8.85|8.24|8.33|8.56|8.52|8.47|8.6|8.63|8.65|8.34|8.3|8.35|8.4|8.61|8.79|9.03|9.08|9.11|8.7|8.41|8.04|8.23|8.16|8.48|8.71|8.45|8.42|8.38|8.56|8.87|8.73|8.85|8.93|8.95|9.17|8.99|8.93|8.95|9.13|8.34|7.96|7.83|7.69|7.8|7.77|7.87|8.04|8.22|8.37|||||||8.63|8.34|8.16|8.11|8.08|8.25|8.4|8.25|8.14|7.75|7.86|7.79|7.49|7.24|7.3|7.33|7.45|7.73|7.88|8.08|7.94|8.12|8.36|8.05|7.86|7.71|7.75|7.57|7.65|7.54|7.7
11074|944054|/equities/shunxin-a|EMCONSGROWTH|32.83|33.56|32.42|32.19|31.38|31.98|32.16|34.21|35.01|36.05|37.35|38.65|38.32|37.99|38.8|39.14|39.24|39.14|38.47|38.13|39.96|40.48|40.75|41.47|42.2|42.55|42.89|43.54|43.68|41.94|42.74|43.28|43.48|44.38|45.33|45.83|45.17|46||49.99|51.68|52.44|56.87|58.54|57.56|57.38|55|51.3|50.95|51.28|51.79|52.45|51.05|52.2|50.87|48.85|47.86|48.23|49.49|49.84|48.68|48.18|47.74|46.46|48.48|49.5||||50.58|49.36|50.2|50.02|50.67|51.47|51.67|52.25|52.38|50.44|49.72|48.88|47.45|45.5|46.15|47.14|46.98|47.15|48.2||48.51|47.33|48.98|47.27|47.58|47.6|47.3|47.7|47.65|46.4|45.79|46.67|46.11|46.8|48.63|48.53|48.62|50.07|50.97|52.67|52.48|53.1|54.4|55.38|55.07|55.18|54.18|55.3|55.99|57.6|58.32|63.48||||||67.33|61.55|62.5|63.13|65.5|66.37|65.78|65.89|68.18|67.9|68.78|71.16|71.97|71.6|71.79|69.99|68.38|67.08|68.4|69.3|69.56|70.94|71.98|73.18|73.29|76.45|77.74|75.97||73.21|73|71.25|71.51|69.6|72.5|75.01|73.6|70.8|70.5|69.83|69.22|68.4|68.73|65|65|65.31|66.66|64|63.09|62.35|63.15|64.45|65.33|65.86|63.5|61|61.82|59.2|58.36|57.02|55.9|58.25|57|57.08|59.5|55.87|55.25|55.23|54.69|54.44|53.21|52.7|53.53|56.78|62.44|59.8|58.18|57.83|60.97|60.5|59.88|59.38|58.28|60.21|62.65|63.46|64.25|62.5|60.94|||||||61.06|60.89|61.27|61.49|62.34|62.88|64.38|66.5|66.8|67.58|68.5|69.3|69.77|67.86|67.97|67.39|68.33|69.79|71.5|75.4|75.57|75.81|79|78|71.21|70.63|71|69.2|67|66|67.96
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|45.11|44.74|42.19|41.46|39.95|39.57|38.89|39.88|40.33|43.18|44.08|45.3|44.65|43.75|43.9|45.24|45.51|44.15|44.45|44.42|44.88|44.06|46.69|47.86|50|51.19|51.38|52.27|52.36|52.2|50|50.32|50.57|50|48.64|48.58|49.68|49.99||50.85|51.93|51.42|52.28|51.2|48.98|47.34|48.05|51.2|50.24|49.95|51.01|50.58|49.78|49.15|50.29|50.98|52.58|54.81|57.5|56.08|51.65|47.41|47.5|45.33|46.88|47.28||||47.44|46.65|46.81|47.13|47.54|45.45|46.23|42.39|41.57|41.8|42.66|42.65|42.98|42.55|43.78|44.17|44|42.57|42.76||42.8|42.95|42.1|41.97|42|41.55|41.57|41.6|41.89|41.19|41.18|38.45|36.53|36.28|36.55|35.98|35.78|36|36.82|38.48|37.75|38.43|38.17|37.89|37.85|37.48|38.05|38.45|38.22|38.9|38.49|37.75||||||37.2|36.42|36.11|36.23|36.88|37.34|37.35|36.35|37.25|37.97|38.84|40.5|42.76|42.05|42.45|41.19|41.12|41.19|40.9|41.6|43.38|43.2|43.59|43.88|44.47|44.89|43.42|42.49||40.75|41|41.47|41.44|40.8|42.35|42.84|44.1|44.26|45.6|45.83|44.87|44.79|43.55|44.44|43.92|43.8|44.58|44.59|44.6|44.48|44.34|43.65|43.27|43.41|43.38|45.45|46.23|46.48|46.4|46.29|46.32|45.72|45.45|45.16|45.58|45.96|47.38|47.39|47.51|47.82|48.1|48.12|48.5|50.2|50.1|49.65|50.1|48.37|49.89|50.3|51.7|50.55|51.99|52.15|52.23|52.68|52.69|50.51|50.09|||||||49.6|48.77|49.09|49.3|49.38|49.34|49.15|48.34|48.36|47.96|48.47|48.15|48.16|47.31|48.16|47.58|48.64|49.97|50.27|52.08|52.95|54.39|55.12|54.32|51.88|53.22|52.76|52|52.3|52.45|53.8
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|31.87|31.79|31.85|31.35|30.69|31.14|31.14|32.47|33.28|34.24|34.59|35.05|35.5|36.17|35.55|36.44|35.7|34.42|34.88|34.29|34.84|35.02|36|35.9|37.39|37.57|36.7|35.97|35.18|33.88|34.26|34.59|34.78|34.51|34.31|34.42|35.09|35.68||36.61|37.3|37.68|38.86|38.95|37.65|37.45|37.15|37.3|36.75|36.9|37.02|37.26|35.1|35.05|35.43|35.79|35.68|35.48|34.44|34.69|34.1|33.5|33.55|33.36|34.1|35.7||||35.86|37.4|35|35.11|35.32|35.12|35.46|35.9|36|36.44|36.07|35.92|36.3|36.08|37.05|37.36|37.5|37.83|38.37||38.3|38.24|37.92|37.12|37.25|37.15|37.36|38.28|38.91|39.4|36.66|36.08|36.15|35.05|35.56|35.48|35.7|35.6|35.45|36.38|36.1|36|36.5|36.41|36.45|36.49|38.75|39.83|39.8|41.18|41.51|43.25||||||43.97|42.59|39.26|40.31|39.5|40.28|39.63|36.03|34.53|34.73|35.88|36.82|36.68|36.81|37.26|37.23|37.6|37.59|37.78|37.9|37.87|37.23|38|39.88|40.68|41.5|41.1|39.43||39.27|39.96|40.07|38.99|37.83|38.65|39.29|40.2|40.66|41.7|42.2|41.78|42.48|42.38|42.97|42.5|44.17|44.88|45.05|44.52|44.42|42.96|42.85|42.28|42.7|43.17|44.08|44.69|44.3|44.28|43.39|44.1|42.3|42.53|42.88|43.21|41.84|42.22|43.48|43.64|42.96|40.12|39.99|39.75|39.79|39.97|39.43|38.94|39.11|39.57|39.77|40.95|40.72|42.01|42.51|44.6|43.71|43.4|42.87|42.4|||||||41.1|40.29|40.74|41.13|41.46|42.3|42.46|42.16|41.5|42.49|43|43.18|43.09|42.65|43.42|43.61|45.41|46.43|47.26|48.47|46.68|47.65|47.45|46.86|46.48|44.88|44.38|45.44|44.75|41.21|40.99
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|21.42|21.5|20|19.57|19.1|18.32|18.33|17.11|17.92|18.57|18.91|19.27|19.4|19.25|18.95|18.97|19.27|18.99|18.81|18.67|19.63|20|21.7072|30.74|31.84|32.08|29.39|29.47|29.05|28.45|28.38|28.68|28.87|28.56|28.17|28.06|28.25|28.69||29.38|29.55|29.62|30.14|29.87|29.55|29.58|29.65|29.39|29.9|29.62|29.68|29.74|27.72|27.65|28.52|28.8|28.78|29.08|30|29.59|29.14|27.18|27.75|27.93|27.69|28.36||||28.2|27.88|27.68|27.51|27.65|26.68|26.85|27.1|26.39|25.8|25.89|25.8|25.77|26.37|26.47|25.99|24.9|24.98|24.95||25|24.87|24.95|25.6|25.06|24.73|24.75|24.32|24.5|24.56|24.39|22.36|21.63|21.57|21.71|21.45|21.35|22.2|22.83|23.42|23.11|23.2|23.36|23.6|23.79|23.75|23.33|23.43|23.9|24.42|23.88|24.1||||||24.14|23.75|22.73|23.25|23.93|24.42|24.83|24.67|24.68|25.47|26.19|26.88|28.18|27.89|28.31|27.64|28.28|28.8|29.8|29.9|28.97|29.45|30.96|30.98|29.87|29.15|26.5|26.38||25.78|25.6|26.09|26.5|25.28|25.96|26.16|27|25.26|24.8|24.92|24.68|24.79|23.99|24.76|24.81|25.31|25.58|25.8|25.86|25.77|25.68|25.57|25.43|25.51|25.85|26.06|26.09|26.49|25.66|25.71|25.82|25.87|25.94|25.93|26.06|26.38|27.21|27.25|27.14|26.49|26.36|26.45|26.62|27.38|28.2|27.38|27.76|28.01|27.86|28.51|28.78|28.05|28.86|29.1|28.26|28.46|28.66|28.29|27.82|||||||27.5|27.38|27.2|27.57|28.13|28.62|28.8|28.15|26.52|25.96|26.36|26.27|26.47|26.35|26.15|27.33|28.18|29.15|29.07|29.86|28.89|28.81|29.21|29.12|28.2|28.49|28.67|28.87|29.35|29.23|29.66
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|21|20.8|20.79|20.43|20.27|20.46|20.5|20.9|21.14|22.15|22.22|22.57|22.82|22.95|23.36|24.41|24.97|24.49|23.5|23.38|24.85|25.09|25.94|26.13|26.75|27.37|27.72|27.99|28.15|28.24|27.63|28.14|28.54|29.25|30.44|30.73|30.85|31.37||30.9|32.68|33.83|34.24|34.64|34.57|34.87|35.22|34.5|33.88|34|34.15|34.46|34.05|34.24|32.18|32.27|32.83|33.14|33.28|32.36|32.99|33.34|33.5|33.18|31.59|31.74||||31.32|31|30.09|30.09|30.28|30.07|29.75|28.56|27.97|28.19|29.11|29.21|28.8|28.66|28.98|28.38|28.5|27.52|27.45||27.55|26.46|25.9|26.05|26.48|25.99|25.32|26.97|26.63|27.15|27.36|27.14|24.95|24.65|24.63|24.42|23.57|23.18|23.04|23.1|22.49|22.77|22.97|23.25|23.46|21.85|23|23.1|23.23|23.95|24.47|26.07||||||25.87|24.88|25.79|25.28|24.47|24.92|24.68|24.18|23.91|24.07|24.24|25.2|24.9|24.99|24.63|24.1|24.66|24.88|25.25|26.11|26.02|26.26|25.82|25|25|25.5|24.1|22.22||20.97|20.52|20.2|19.85|19.85|20.18|20.46|20.93|20.8|21.2|21.48|20.92|21.06|21.07|21.12|21.23|21.57|21.52|21.91|21.76|21.38|21.44|20.95|20.88|20.68|20.56|20.99|21.24|20.78|20.81|20.65|20.48|20.92|21.29|21.38|21.52|20.88|21|22.3|22.67|22.09|20.22|20.18|20.31|21.2|21.85|21.77|21.55|21.33|21.87|22.02|22.49|22.26|22.67|23.09|23.23|23.34|23.17|22.78|22.12|||||||21.89|21.95|20.58|19.85|20.07|20.08|20.16|20.26|20.2|20.83|21.74|21.46|21.51|21.39|21.79|21.68|22.22|23.19|23.58|24.47|24.9|24.75|25.28|24.92|24.94|26.21|26.36|26.58|26.95|26.02|26.26
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|13.13|12.99|13.25|12.76|13.13|13.43|13.96|14.8|15.51|16.2|16.54|17.05|17.43|17.57|16.99|16.37|16.61|16.54|16.38|16.07|16.28|16.32|15.92|16.16|17.28|17.35|16.88|16.85|17.23|17.4|17.35|17.39|17.02|17.1|17.36|17.27|17.32|17.07||17.34|17.48|18.08|18.35|18.25|18.2|18.26|18.15|18.4|17.84|18.55|18.55|18.71|18.55|18.25|18.59|19.13|19.26|19.22|18.66|19.04|19|19.62|19.72|20.21|20.62|21.63||||22.18|22.25|21.88|21.85|22.13|21.97|22|21.89|21.15|20.99|20.36|20.36|20.58|22.1|22.95|22.6|21.64|21.35|21.7||21.88|21.55|22.05|22.05|21.84|20.86|20.72|20.75|21.54|22.08|21.89|21.89|21.19|21.34|21.4|20.59|20.3|20.65|21.68|21.57|21.28|21.97|22.36|23.04|21.29|21|20.35|19.95|20.05|19.84|19.88|20.56||||||19.2|19.17|18.81|17.97|17.35|17.37|17.12|17.65|16.89|16.76|16.78|15.96|16.08|15.56|15.68|16.33|16.15|16.21|16.25|16.58|16.3|16.56|16.86|17.15|17.28|17.44|17.56|18.1||17.88|17.05|17.2|16.95|17.08|17.28|17.36|17.74|17.92|18.26|18.56|18.3|18.31|18.16|18.09|18.25|18.49|18.69|18.72|18.75|19.11|19.33|19.72|20.05|20.24|19.35|19.59|19.1|19.06|19.35|19.43|19.26|19.11|18.42|18.13|18.21|18|19.15|17.22|17.04|16.99|16.95|16.7|16.76|17.07|16.38|16.94|16.88|16.99|16.84|16.8|17.03|16.48|16.81|16.78|16.81|17.02|17.64|17.75|18.5|||||||18.62|18.36|18.01|17.68|17.98|18.18|18.23|18.75|18.4|18.99|19.05|19.16|18.8|17.87|18.07|18.12|18.5|18.77|18.26|19.15|19.28|18.95|18.46|18.26|18.39|18.45|18.7|18.67|17.96|17.53|17.19
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|12.28|12.6|12.56|13.03|13.36|13.09|12.85|13.4|14.12|15.38|15.97|15.4|15.6|15.54|15.53|15.95|17.29|17.64|18.68|18.6|19.6|20.1|19.45|19.61|20.29|20.85|20.92|21.06|21.63|21.9|22.23|21.38|21.44|21.81|22.24|24.3|25.45|25.6||26.39|26.92|27.46|27.86|27.6|27.8|25.95|24.88|25.17|25.08|25.95|25.98|26.48|25.91|25.55|25.61|25.52|26.73|27.1|27|24.85|23.96|24.98|25.33|24.14|24.62|25.2||||28.21|28.13|25.99|26.35|26.93|26.16|26.04|26.03|26.16|25.69|25.61|26.86|27.85|28|28.2|29|29.04|28.77|29.47||29.37|28.67|28.92|29.15|28.97|28.9|28.96|27.96|28.79|29.04|29.99|30.27|30.19|29.97|31.04|31.77|31.75|31.1|31.24|32.94|32.89|33.62|33.39|33.88|33.43|33.19|35.24|35.98|36.58|37.69|38.72|39.99||||||39.72|39.8|39.73|40.5|39.98|41.28|43|42.32|40.74|41.1|39.99|37.9|39.99|37.41|35.44|35.03|33.7|33.88|34.52|36|36.4|35.65|34.8|34.83|34.19|34.37|34.44|36||35.19|34.79|38.7|38.98|38.18|39.3|40.8|39.99|39.6|39.49|39.88|39.6|38.02|37.14|38.85|38.84|37.89|37.97|38.11|37.92|37.66|36.74|35.96|36.18|36.32|37.44|38.2|38.29|39.5|39.68|38.8|41.38|41.95|42.28|42.38|42.6|42.77|42.68|42.42|43|43.58|42.8|43.38|43.47|40.66|39.98|39.59|38.24|37.9|39.72|38.72|38.58|38.8|38.43|39.05|37.1|36.25|33|33.13|34.07|||||||33.16|33.45|32.39|32.76|33.58|33.04|30.53|31.22|33.25|33.91|34.21|34.2|34.1|33.85|34.4|33.89|35.4|37.98|37.49|37.84|35.86|35.63|36.31|36.42|35.19|36.27|36.55|36.36|36.66|35.77|37.55
11081|944487|/equities/joyoung-a|EMCONSGROWTH|25.26|25.7|25.83|26.07|26.13|26.88|26.99|25.09|24.93|26.52|26.69|26.55|26.83|27|27.88|28.19|29.18|29.99|31.02|31.99|32.95|32.95|32.54|32.5|32.1|32.78|32.74|33.3|33.88|35.37|35.17|33.73|34.33|34.55|34.2|34.66|34.97|35||36.3|36.98|35.44|34.98|34.16|33.28|33.44|33.15|33.34|32.16|31.39|31.57|31.07|31.15|31.15|31.9|31.43|31.6|32.05|32.42|34|38.47|34.97|31.87|31.2|32.1|31.98||||34.15|34.17|33.92|33.28|33.6|33.47|32.87|33.1|32.85|32.8|32.78|32.42|32.69|33.21|33.69|34.02|34.3|33.8|33.98||34.01|33.78|30.87|30.14|30.93|30.64|30.06|30.29|30.25|30.08|29.88|30.39|30.57|30.75|31.91|33.19|33.71|35.06|34.55|34.32|33.07|31.64|31.55|33|30.5|30.78|31.69|31.23|31.36|32.59|32.5|33.29||||||33.48|33.49|32.9|32.78|30.4|31.16|30.78|29.1|29.14|31.1|31.99|32.2|33.12|33.19|32.79|32.94|33.5|32.96|32.44|33.68|34.46|33.15|32.8|33.86|33.49|33.38|33.5|32.18||32.1|32.5|32.98|33.33|34.25|35.55|35.8|36.89|37.07|36.48|35.45|32.55|32.14|31.99|32.64|32.75|33.35|34.18|34.4|33.92|33.88|34.24|34.1|33.2|33.19|32.99|33.86|35.14|35.78|36.35|35.98|35.97|36.28|36.94|37.55|37.2|36.93|37.7|38.61|38.5|37.7|36.94|36.74|36.29|36.7|37.24|38.99|43.5|44.75|45.59|45.2|45.45|45.38|45.68|45.68|45.67|45.75|45.18|44.03|42.69|||||||41.1|41.54|40.9|41.36|42|42.29|41.99|42.85|42.83|42.65|43.45|43.35|41.87|40.8|41.41|42.73|43.57|45.54|45.98|45.59|45.63|45.18|45.82|45.5|43.02|42.68|43.69|43.1|41.28|40.68|41.08
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|20.4|20.28|20.2|19.6|19.37|19.56|19.75|20.31|20.67|21.18|21.6|22.3|21.95|22.05|22.27|22.03|22.38|22.37|22.35|22.52|23.76|23.94|23.85|23.9|24.27|24.4|24.54|25.45|25.43|25.45|24.87|25.05|24.69|24.67|24.13|24.44|24.39|24.2||24.79|25.2|27.1|27.75|28.05|28.2|28.31|29.24|29.22|28.19|28.8|29.13|28.1|27.83|27.5|28.49|28.7|28.76|28.14|28|27.3|27.81|28.02|28.27|28.49|29.47|29.83||||29.97|30.26|30.95|31.06|31.5|31.31|31.25|31.85|32.34|32.82|32.8|32.99|32.63|31.72|34.78|35.59|34.77|35.14|35.25||35.86|34.5|33.8|34.3|33.95|34.41|34.59|36.75|37.33|37.9|37.35|36.14|34.25|33.05|32.49|33.43|33.16|32.46|32.98|34.73|35.26|34.5|34.49|35.08|34.4|34.79|35|35.09|34.56|36|37.49|38.4||||||37.08|37.34|37.5|36.39|36.5|35.46|34.13|33.31|32.54|32.5|30.53|28.18|27.98|27.65|27.52|27.94|27.84|27.15|25.77|26.2|27.14|27.35|27.21|26.95|26.14|26.75|26.91|26.29||26.25|25.75|24.85|25.6|25.23|25.3|25.77|26.25|26.35|26.69|26.85|26.66|26.66|26.56|26.47|26.85|27.95|28.25|29.08|28.89|28.54|28.35|28.24|28.2|28.5|28.85|29.29|29.86|29.69|28.7|28.25|27.8|28.66|29.68|29.85|30.1|30.6|30.57|31.33|30.78|30.02|28.67|28.92|29.16|30.25|30.65|30.09|29.45|29.29|30.18|29.21|29.35|28.55|28.63|27.33|27.82|28.27|28.15|28.19|27.92|||||||27.04|27.03|27.52|28|28.35|28.84|29.11|29.39|29.35|28.67|29.58|29.49|28.8|28.9|28.81|27.45|27.8|28.77|29.07|28.37|28.22|27.63|26.6|24.18|23.9|24.6|24.5|24.42|24.54|24.75|24.81
11083|102616|/equities/minor-internat|EMCONSGROWTH|30.5|30.75|30.75|30.25|30.25|30.25||29.25||29.5|29.5|28.5|28.75|29.5|30|29.75|29.75|30|30|29.5|29.5|30.25|30.25|29.75|30.25|30.75|30.25|30.5|30.75|31|31|31.75|32|32.25|33|33.5|33.25|33|33.25|33.5|33.75|33.75|33|33|33||32.5|32.75|32|32.5|32||31.25|31|31.75|31.75|31.75|31.5|30.25|29.75|29|29|29.25|30|30|30|30.2152|||30.5|31.5|30.75|30.25|30|30.5|30.75|30.75|31.5|31.25|30.75||||30.75|31|31|31||32.5|33|32.75|32.5|33|33.25|32.75|32|32|32.75|32.25|31|31.5|31.25|31.25|30.5|31.25|32|31.25|31|31|31|31.25|30.75|31|31||31.25|31.75|31.75|30.25|29.75|29.75|29.5|30|29.5||29.25|31.25|30|30|28|27|28|25.75|25.5|25.5|25.75|26.5|26.5|26.25|27|27.5|26.5|25.75|25.5|26|26.25|26.5|26.5|26.5|26.25|26.5|27|27.25|27.25|||26|25.75|26.25|26|25.75|25.5|25.75|26|27.75|28|27.75|27.5|28.75|||29.5|28||26.5|26.5|26.5|25.75|25.75|26|25.75|25.25|24.8|25.25|24.6|24.7|24.3|25.25|24.7|23.5|23.6|23.2|23.6|19|18.2|18.1|17.7|17.7|17.2|17.3|17.2|17.8|17.7|18||18.2|18.7|18.6|18.1|19|19.4|19.9||20.2|20.6|21.1|20.9|19.9|20|19.8|20.3|20.5|21|20.9|21|21.3|21.6|22.6|23.2|22.9|23.2|23.6|23.1|22.4|22.5|22.6|22.5|22.8|||23.3|22.6|22.5|23|23.5|22.6|22.2|22.6|22.3|20.5|20.1|20.9
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.9159|0.9159|0.9251|0.9251|0.9374|0.9343|0.9251|0.919|0.922|0.9435|0.9435|0.9527|0.9404|0.9496|0.9496|0.9557|0.9557|0.968|0.968|0.971|0.9833|0.9925|0.9925|0.9802|0.968|0.9619|0.9619|0.9557|0.9649|0.968|0.968|0.9741|0.9802|0.9956|1.0047|0.9986|1.0047|1.0078|1.0109|1.0078|1.0262|1.0262|1.0384|1.69|1.0384|1.0415|1.0384|1.0231|1.0231|1.0354|1.0354|1.0354|1.0323|1.0415|1.0476|1.0415|1.0231|1.0231|1.0109|1.0109|1.017|1.0201|1.0292|1.0354|1.0415|1.0446|1.0538|1.0599|1.0599|1.066|1.0538|1.0538|1.0568|1.72|1.0599|1.0691|1.0844|1.1028|1.112|1.0966|1.0905|1.1028|1.115|1.1273|1.1242|1.1273|1.1579|1.1303|||1.0691|1.0538|1.0691|1.0936|1.1028|1.0966|1.1028|1.1273|1.161|1.1303|1.1395|1.112|1.1028|1.1028|1.0936|1.0538|1.0262|0.9833|0.9772|0.971|0.9802|0.9772|0.9925|0.9802|0.9802|0.9833|0.9864|0.9864|0.9649|0.9619|0.9772|0.9925|0.9864|0.9557|0.9802|0.9833|0.9986|1.0017|1.64|1.0109|1.0231|1.0201|1.017|1.0047|0.9986|0.9864|1.0047|1.0139|1.0415|1.0538|1.0415|1.0354|1.0476|1.066|1.0721|1.0599|1.066|1.0752|1.0936|1.0997|1.112|1.0966|1.1028|1.8||1.1242|1.1303|1.1242|1.8||1.1028|1.0966|1.0844|1.1089|1.1548|1.161|1.164|1.1732|1.1732|1.164|1.1763|1.1885|1.1885|1.1763|1.164|1.161|1.1395|1.1426|1.1457|1.1457|1.1579|1.2008|1.1334|1.0721|1.0476|1.0415|1.0415|1.0415|1.0109|0.9772|1.0109|1.0139|1.0538|0.9312|0.9067|0.8975|0.9006|0.873|0.87|0.87|0.8883|0.919|0.9312|1.52|0.9374|0.9282|0.9435|0.9282|0.9312|0.9343|0.9374|0.9527|0.9527|0.9557|0.9527|0.9557|0.9588|0.9557|0.9312|0.9128|0.8577|0.8424|0.8669|0.8393|0.8179|0.8179|0.8209|0.8148|0.8271|0.8393|0.8455|0.8424|0.8424|0.824|0.8179|0.8271|0.8271|0.8363|0.8332|0.8363|0.8393|0.8546|0.8669|0.873|0.8669|0.87|0.8761|0.8822|0.8577|0.8424|0.8271|0.824
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|29.54|29.63|29.78|29.78|29.44|29.44|29.58|29.51|29.35|29.75|29.6|29.5|29.16|28.99|29.28|29.6|30.09|30.25|30.2|29.8|30.11|30.08|30.35|30.36|30.5|30.4|30.6|30.3|30.6|30.66|30.72|31|31.01|31.1|31.45|31.82|31.14|30.98|30.7|31|31|31.22|31.22|31.22|31.39|30.85|30.38|30.63|30.81|30.74|30.4|30.66|30.55|30.44|30.22|30.06|29.91|29.83|29.8|29.75|29.44|29.3|29.5|29.79|30.17|30.64|31.48|31.48|31.34|31.4|31.29|31.5|31.18|30.85|30.89|30.9|31|31.43|31.44|31.38|31.25|31.31|31.39|31.27|31.21|31.5|30.9|30.95|||30.98|31.2|30.95|31.25|30.84|30.6|30.63|30.75|30.72|30.8|30.75|30.89|30.9|30.78|30.74|31|31.28|31.7|31.5|31|30.54|29.49|29.05|28.32|28.31|28.8|28.95|28.9|28.9|28.85|29|27.89|27.66|27.24|26.8|26.7|26.9|27|26.95|26.89|26.35|26.35|26|25.66|26.19|26.2|26.5|26.2|26.62|26.8|26.72|26.9|26.79|26.7|26.83|26.55|26.02|26.08|25.6|25.55|25.55|24.55|24.6|24.6||24.6|24.7|24.94|24.94||25|24.8|24.88|24.9|25.2|25.15|25|24.93|24.8|24.69|24.8|24.8|24.73|24.79|24.63|24.5|24.29|24.12|24.4|24.5|25|25|24.2|23.57|23.72|23.56|23.43|23.2|22.51|21.8|22.1|22.1|21.9|20.88|21.11|20.9|21.1|20.86|20.55|20.35|20.21|20.69|20.97|20.95|21.11|21.05|21.1|21|20.99|20.9|21.09|21.18|21.37|20.47|20.3|20.2|19.65|19.4|19.27|19|19|19|19.45|19.41|19.2|18.28|18.17|18.24|18.6|19|19.2|19.24|19.5|19.45|19.35|19.7|19.65|19.87|19.85|19.75|20.06|19.73|20.14|20.2|20.41|20.35|20.64|20.85|20.22|20.76|20.5|20.49
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.615|1.62|1.625|1.635|1.64|1.64|1.635|1.65|1.65|1.645|1.65|1.65|1.635|1.645|1.66|1.675|1.695|1.695|1.7|1.7|1.7|1.705|1.71|1.72|1.7|1.68|1.56|1.545|1.56|1.55|1.55|1.56|1.56|1.57|1.57|1.565|1.575|1.57|1.57|1.565|1.58|1.55|1.555|1.55|1.565|1.555|1.55|1.55|1.53|1.525|1.53|1.525|1.52|1.53|1.5|1.52|1.535|1.55|1.5|1.485|1.52|1.53|1.53|1.53|1.54|1.54|1.53|1.52|1.49|1.5|1.51|1.53|1.53|1.495|1.51|1.53|1.53|1.53|1.53|1.52|1.51|1.51|1.45|1.445|1.445|1.445|1.445|1.44|||1.44|1.45|1.45|1.46|1.455|1.44|1.455|1.465|1.465|1.465|1.475|1.475|1.475|1.49|1.495|1.475|1.46|1.48|1.49|1.5|1.51|1.52|1.53|1.52|1.49|1.48|1.51|1.48|1.5|1.53|1.54|1.55|1.55|1.56|1.56|1.565|1.58|1.58|1.58|1.575|1.58|1.585|1.55|1.56|1.555|1.58|1.585|1.555|1.55|1.555|1.57|1.55|1.56|1.58|1.585|1.59|1.58|1.575|1.595|1.6|1.6|1.595|1.595|1.59||1.595|1.59|1.59|1.54||1.55|1.565|1.54|1.53|1.56|1.545|1.58|1.58|1.56|1.55|1.54|1.57|1.57|1.56|1.54|1.545|1.525|1.53|1.52|1.525|1.46|1.445|1.47|1.475|1.47|1.47|1.49|1.465|1.465|1.47|1.47|1.495|1.5|1.47|1.46|1.47|1.44|1.4|1.4|1.42|1.42|1.465|1.47|1.465|1.48|1.48|1.475|1.47|1.48|1.455|1.44|1.44|1.49|1.46|1.41|1.43|1.39|1.4|1.4|1.4|1.39|1.36|1.345|1.32|1.325|1.32|1.33|1.33|1.34|1.34|1.345|1.355|1.35|1.36|1.365|1.375|1.37|1.375|1.35|1.36|1.38|1.37|1.38|1.38|1.4|1.4|1.39|1.38|1.35|1.31|1.325|1.31
11087|1096344|/equities/arvida|NZX50|2.12|2.12|2.1|2.08|2.12|2.12|2.1|2.1|2.1|2.1|2.12|2.13|2.08|2.09|2.1|2.12|2.13|2.13|2.12|2.13|2.14|2.14|2.14|2.14|2.14|2.08|2.04|2.03|2.01|2.01|2|2.03|2.05|1.96|1.93|1.91|1.89|1.93|1.85|1.83|1.83|1.83|1.83|1.83|1.84|1.85|1.85|1.85|1.85|1.84|1.84|1.84|1.84|1.82|1.84|1.84|1.85|1.85|1.85|1.82|1.81|1.81|1.81|1.81|1.82|1.82|1.8|1.8|1.8|1.81|1.81|1.81|1.81|1.79|1.81|1.81|1.81|1.82|1.81|1.81|1.82|1.76|1.7|1.69|1.67|1.67|1.67|1.67|||1.66|1.67|1.67|1.67|1.67|1.68|1.7|1.71|1.74|1.73|1.72|1.73|1.73|1.73|1.74|1.74|1.74|1.72|1.73|1.7|1.68|1.71|1.73|1.71|1.73|1.79|1.8|1.82|1.83|1.83|1.82|1.82|1.82|1.83|1.85|1.85|1.85|1.85|1.85|1.84|1.85|1.85|1.85|1.86|1.8|1.81|1.79|1.76|1.74|1.74|1.75|1.74|1.74|1.72|1.75|1.75|1.75|1.76|1.76|1.76|1.77|1.78|1.79|1.79||1.8|1.8|1.79|1.79||1.76|1.74|1.71|1.68|1.65|1.66|1.63|1.67|1.66|1.65|1.65|1.69|1.7|1.7|1.68|1.68|1.7|1.72|1.75|1.76|1.77|1.76|1.8|1.81|1.81|1.8|1.81|1.82|1.82|1.83|1.83|1.84|1.84|1.82|1.79|1.78|1.76|1.76|1.76|1.76|1.77|1.77|1.77|1.77|1.79|1.8|1.81|1.81|1.82|1.82|1.81|1.82|1.82|1.79|1.8|1.79|1.78|1.8|1.79|1.74|1.72|1.69|1.69|1.69|1.67|1.67|1.67|1.67|1.68|1.69|1.68|1.67|1.65|1.65|1.65|1.66|1.65|1.65|1.64|1.64|1.65|1.62|1.63|1.63|1.62|1.62|1.63|1.64|1.63|1.55|1.53|1.52
11088|43240|/equities/chorus|NZX50|6.2|6.28|6.29|6.295|6.2|6.205|6.23|6.24|6.24|6.22|6.25|6.28|6.28|6.32|6.3|6.39|6.33|6.38|6.385|6.31|6.37|6.42|6.42|6.39|6.4|6.46|6.4|6.37|6.4|6.35|6.26|6.12|6.19|6.325|6.315|6.345|6.46|6.59|6.6|6.655|6.72|6.65|6.59||6.5|6.455|6.4|6.39|6.35|6.42|6.46|6.595|6.595|6.595|6.52|6.44|6.35|6.38|6.36|6.31|6.38|6.5|6.63|6.65|6.745|6.76|6.765|6.79|6.82|6.79|6.88|6.825|6.8|6.8|6.82|6.685|6.54|6.6|6.545|6.52|6.55|6.6|6.6|6.61|6.62|6.66|6.93|6.935|||7.05|7.08|7.23|7.3|7.52|7.65|7.72|7.89|7.885|7.805|7.85|8|7.99|7.845|7.855|7.995|8.05|8.05|8.15|8.1|8.09|8.105|8.05|7.99|7.95|7.95|7.64|7.79|7.965|8.2|8.325|8.38|8.4|8.4|8.46|8.47|8.55|8.55|8.5|8.55|8.72|8.715|8.665|8.61|8.53|8.405|8.56|8.58|8.42|8.32|8.3|8.255|8.18|8.19|8.16|8.12|8.05|7.975|8.05|8.05|8|8|7.98|7.9||8|8.1|8.05|7.88||7.95|7.915|7.9|7.945|7.9|7.9|7.795|7.85|7.905|8.01|8.09|8.095|7.96|8.18|8.2|8.19|8.2|8.2|8.48|8.44|8.32|8.405|8.54|8.64|8.65|8.65|8.665|8.9|9.01|9.02|9.08|9.07|9.065|9.02|8.79|8.6|8.49|8.515|8.39|8.42|8.45|8.57|8.495|8.44|8.44|8.59|8.605|8.63|8.685|8.69|8.8|8.88|8.96|8.88|8.965|9|8.975|8.72|8.58|8.69|8.66|8.74|8.75|8.56|8.55|8.56|8.755|8.88|9.065|9.2|9.39|9.3|9.29|9.21|9.045|9.25|9.08|9.1|8.6|8.5|8.54|8.52|8.5|8.5|8.5|8.7|8.67|8.645|8.3|8.03|7.95|8.01
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|8.43|8.44|8.48|8.35|8.39|8.37|8.3|8.38|8.4|8.38|8.28|8.34|8.29|8.37|8.35|8.34|8.42|8.4|8.5|8.4|8.42|8.5|8.33|8.29|8.24|8.25|8.35|8.34|8.11|8.13|8.1|8.13|8.15|8.19|8.23|8.35|8.49|8.55|8.5|8.44|8.41|8.28|8.23|8.04|8.03|8.05|8.09|7.99|7.94|8|7.88|7.83|7.89|7.81|7.76|7.68|7.63|7.66|7.65|7.67|7.61|7.71|7.74|7.8|7.79|7.72|7.76|7.78|7.7|7.67|7.64|7.77|7.68|7.62|7.62|7.6|7.69|7.81|7.84|7.85|7.77|7.69|7.37|7.14|7.09|7.07|7|7.14|||7.15|7.06|6.93|6.94|6.88|6.94|6.99|6.94|7.14|7.07|6.98|7.33|7.34|7.31|7.2|7.17|7.08|6.85|6.95|7.08|7.14|7.13|7.15|7.04|6.89|6.99|7.07|7.15|7.25|7.31|7.49|7.31|7.5||7.67|7.8|8.03|8.25|8.25|8.2|8.28|8.51|8.55|8.59|8.76|8.59|9|9.2|9.39|9.27|8.9|8.95|9.14|9.55|9.71|10|10|10|10.26|11.16|11.1|10.18|9.68|9.15||9.15|9.21|9.05|8.78||8.98|8.78|8.41|8.3|8.19|8.18|8.3|8.28|8.36|8.08|8.12|8.12|8.09|8.05|8.02|8|7.99|7.86|7.89|7.7|7.79|7.79|7.75|7.86|7.8|7.9|7.99|8.09|8.26|8.2|8.2|8.1|8.1|7.93|7.99|7.68|7.79|7.53|7.35|7.56|7.5|7.57|7.6|7.6|7.67|7.67|7.74|7.77|7.79|8.06|8.1|7.97|8.15|8.1|7.96|7.55|7.27|7.3|7.1|6.95|6.74|6.7|6.73|6.66|6.28|6.37|6.45|6.39|6.28|6.41|6.5|6.48|6.5|6.31|6.29|6.37|6.32|6.37|6.38|6.45|6.5|6.27|6.27|6.29|6.33|6.27|6.28|6.47|6.4|6.38|6.34|6.35
11090|43248|/equities/ebos-group|NZX50|32|31.91|32|31.45|31.7|31.7|31.4|31.6|31.6|31.6|31.83|32.39|32.1|31.84|32.07|32.65|32.51|32.24|32|32|31.86|32.35|32.55|32.45|32.55|32.55|32.47|32.6|32.6|32.94|33|33|33.01|33|33.28|33.28|33.9|33.9|33.9|33.87|33.42|33.83|33.8|33.2|33.75|33.9|33.9|34.2|33.25|32.8|33.09|33|33|33|33.01|32.01|31|30.9|30.95|30.94|30.22|31|31|31.05|30.7|31.08|30.95|31.08|30.5|30.25|30|29.35|29.95|29.61|30|30.29|31.2|31.28|30.75|30.67|30|30|30|29.99|30.2|30.2|29.7|29.77|||29.6|29.5|29.7|29.7|29.7|29.4|29.5|29.71|29.3|29.3|29.8|29.69|29.5|29.2|29|29.01|29.3|29.3|29.4|28.99|28.79|28.95|29|28.6|28.45|28.5|28.93|28.7|29.1|29.71|29.72|30|29.6|29.75|29.91|29.91|29.85|30|29.8|29.45|29.35|29.3|29.2|28.82|28.95|28.85|28.75|28.77|29.17|29.45|29.47|29|28.85|29.1|28.99|29.05|29.4|29.3|29.55|29.6|29.62|29.51|29.09|29.09||28.96|29|29|28.6||28.8|29.27|28.26|28.5|28.02|27|26.9|27|26.64|26.3|25.5|25.2|25.2|25.22|25.12|25.3|25.8|25.3|25.2|25.21|25.3|25.15|25.2|25.3|25.35|25.72|25.43|25.16|25.24|25.26|25.34|26.1|26.7|26.1|25.99|26.2|26|26|26.3|26|25.78|26.22|26.25|26|26.3|26.15|26.31|26.6|26.8|27.04|27|26.95|26.17|25.48|24.8|24.55|24.5|24.45|24.34|24.5|24.51|24.5|24.6|24.5|24.15|23.9|24.37|24.24|24.39|24.49|24.5|24.48|24.42|24.23|24.24|24.3|24.22|24.04|24.22|24.25|24.39|24.25|23.81|24.5|23.1|22.55|22.44|22.5|22.62|22.62|22.5|22.02
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|7.68|7.65|7.66|7.7|7.65|7.59|7.46|7.46|7.46|7.42|7.4|7.29|7.15|7.29|7.32|7.31|7.3|7.28|7.28|7.3|7.34|7.43|7.59|7.58|7.55|7.58|7.6|7.48|7.52|7.59|7.58|7.6|7.64|7.7|7.81|7.91|7.95|7.93|7.88|7.9|7.91|7.99|7.96|7.9|7.85|7.7|7.62|7.48|7.5|7.59|7.6|7.54|7.32|7.24|7.3|7.32|7.33|7.35|7.38|7.38|7.4|7.39|7.5|7.48|7.42|7.45|7.41|7.55|7.37|7.27|7.15|7.28|7.29|7.29|7.38|7.14|7.15|7.18|7.2|7.26|7.09|7.11|7.17|7.19|7.2|7.27|7.28|7.31|||7.14|7.11|7.05|7.09|7|6.92|6.78|6.8|6.81|6.85|6.86|7.09|7.1|7.12|7.06|6.88|6.81|6.68|6.6|6.65|6.65|6.6|6.54|6.48|6.49|6.51|6.48|6.56|6.5|6.53|6.56|6.66|6.55|6.45|6.55|6.5|6.55|6.7|6.61|6.64|6.55|6.46|6.34|6.25|6.26|6.32|6.57|6.55|6.3|6.34|6.4|6.3|6.25|6.31|6.26|6.05|6.05|6.05|6.05|6.03|5.96|5.9|5.9|5.9||5.9|5.83|5.8|5.8||5.8|5.8|5.79|5.73|5.74|5.79|5.81|5.76|5.79|5.81|5.78|5.84|5.87|5.87|5.85|5.81|5.86|5.8|5.75|5.79|5.87|5.88|5.67|5.56|5.54|5.58|5.64|5.64|5.49|5.4|5.39|5.5|5.26|4.56|4.5|4.49|4.39|4.38|4.24|4.15|4.14|4.18|4.21|4.21|4.25|4.22|4.29|4.33|4.36|4.3|4.31|4.39|4.46|4.48|4.45|4.35|4.28|4.27|4.2|4.05|3.9|3.89|3.94|3.92|3.84|3.78|3.83|3.83|3.75|3.85|3.8|3.69|3.75|3.72|3.69|3.74|3.77|3.8|3.72|3.7|3.67|3.57|3.61|3.67|3.53|3.4|3.45|3.47|3.43|3.38|3.42|3.4
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|3.75|3.75|3.73|3.73|3.75|3.78|3.8|3.8|3.8|3.75|3.75|3.74|3.75|3.75|3.74|3.78|3.81|3.9|3.84|3.85|3.85|3.9|3.92|3.95|3.95|3.93|3.93|3.76|3.75|3.75|3.75|3.71|3.7|3.69|3.73|3.88|4|4|3.95|3.98|3.95|3.99|4||4.02|4.05|4|4|4|4.03|3.94|3.82|3.82|3.84|3.88|3.94|3.95|3.98|4.03|4.1|4.11|4.11|4.05|4.21|4.45|4.45||4.62|4.61|4.62|4.64|4.63|4.66||4.65|4.67|4.71|4.71|4.65|4.62|4.69|4.49|4.42|4.49|4.53|4.57|4.77|4.88|||4.94|4.94|4.95|4.95|4.95|4.99|5.03|5.06|5.08|5.08|5.08|5.08|5.09|5.03|5.01|5.01|5.07|5.11|5.13|5.15|5.15|5.05|5.03|5.03|5.03|5.05|5.04|5.05|5.01|4.79|4.74|4.72|4.7|4.7|4.7|4.7|4.65|4.61|4.6|4.6|4.57|4.56|4.53|4.52|4.54|4.53|4.51|4.51|4.5|4.49|4.46|4.45|4.43|4.42|4.41|4.4|4.41|4.42|4.42|4.4|4.4|4.38|4.4|4.4||4.39|4.39|4.4|4.39|4.4|4.4|4.39|4.4|4.4|4.4|4.39|4.4|4.4|4.41|4.37|4.36|4.31|4.35|4.41|4.44|4.44|4.38|4.39|4.43|4.43|4.43|4.45|4.45|4.44|4.44|4.48|4.48|4.41|4.32|4.3|4.3|4.29|4.3|4.35|4.41|4.41|4.48|4.51|4.64|4.67|4.72|4.7|4.48|4.42|4.44|4.38|4.3|4.2|4.11|4.1|4.09|4.09|4.1|4.05|4.05|4.04|4.05|4.05|4.02|4|4|4|4|4.01|4|4|4.01|4.08|4.08|4.08|4.07|4.01|4|4|4|3.99|3.98|3.99|3.99|4|4.03|4.03|4.02|4.01|3.96|3.94|3.94|3.94|3.92|3.88|3.88|3.85
11093|1096357|/equities/freightways?cid=1096357|NZX50|12.77|12.72|12.85|12.85|12.95|12.94|12.62|12.72|12.7|12.66|12.59|12.8|12.62|12.66|12.69|12.74|12.65|12.85|12.86|12.75|12.81|13|13.85|13.15|12.95|12.59|12.71|12.74|12.59|12.6|12.59|12.55|12.45|12.31|12.55|12.6|12.6|12.44|12.22|12.1|12.05|12.14|12.24|12.15|12.34|12.3|12.34|12.1|11.8|12.18|12|11.9|11.49|11.49|11.48|11.4|11.43|11.4|11.25|11.36|11.29|11.38|11.48|11.3|11.29|11.25|11.25|11.23|11.17|11.13|11.14|11.2|11.19||11.2|11.25|11.39|11.47|11.45|11.49|11.35|11.34|11.3|11.3|11.4|11.49|11.3|11.25|||11.29|11.3|11.15|11.09|11.15|11.3|11.08|11.1|11.24|10.96|11.46|11.18|11.2|11.05|10.88|10.94|10.98|10.8|11.02|11.14|11.01|10.99|11.15|10.82|10.62|10.75|10.71|10.75|10.88|11.08|11.1|11.09|11.12|11.12|11.1|11.15|11.2|11.2|10.95|10.83|10.88|10.94|10.95|11.04|11.13|11|11.1|10.96|10.99|10.7|10.6|10.56|10.5|10.44|10.45|10.55|10.69|10.49|10.54|10.75|11.14|10.45|10.45|10.33||10.15|10.1|10.12|10.12||10.1|10.1|10|10|9.95|10|10.04|10.15|10.35|9.95|9.9|10|9.69|9.72|9.75|9.55|9.39|9.36|9.3|9.5|9.6|9.55|9.41|9.35|9.2|9.2|9.15|9.19|9.25|9.05|9.11|9.31|9.35|9|8.8|8.7|8.65|8.7|8.6|8.5|8.56|8.33|8.29|8.29|8.34|8.38|8.34|8.31|8.32|8.38|8.38|8.38|8.49|8.42|8.5|8.4|8.2|8.18|8.1|7.85|7.97|7.84|7.83|7.89|7.87|7.75|7.7|7.7|7.55|7.59|7.7|7.75|7.75|7.55|7.48|7.48|7.35|7.46|7.45|7.45|7.5|7.5|7.57|7.55|7.47|7.52|7.54|7.35|7.1|7.03|7.1|7.09
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|3.39|3.395|3.4|3.4|3.48|3.475|3.46|3.48|3.485|3.47|3.47|3.46|3.49|3.49|3.51|3.55|3.525|3.53|3.51|3.55|3.55|3.55|3.545|3.55|3.52|3.495|3.4|3.375|3.38|3.38|3.38|3.38|3.38|3.41|3.465|3.45|3.48|3.44|3.45|3.435|3.4|3.45|3.47|3.46|3.485|3.495|3.45|3.46|3.46|3.45|3.445|3.455|3.43|3.4|3.365|3.41|3.48|3.5|3.54|3.57|3.575|3.58|3.585|3.6|3.595|3.55|3.53|3.495|3.45|3.46|3.435|3.45|3.475|3.39|3.42|3.43|3.44|3.48|3.4|3.4|3.495|3.47|3.38|3.37|3.4|3.445|3.49|3.56|||3.5|3.5|3.45|3.485|3.49|3.51|3.51|3.53|3.565|3.68|3.75|3.83|3.885|3.88|3.895|3.9|3.9|3.795|3.72|3.63|3.77|3.79|3.68|3.515|3.535|3.52|3.53|3.52|3.63|3.63|3.72|3.7|3.755|3.75|3.92|3.9|3.91|3.905|3.9|3.885|3.87|3.925|3.92|3.9|3.945|3.89|3.9|3.86|3.87|3.86|3.82|3.79|3.68|3.68|3.77|3.8|3.77|3.8|3.89|3.9|4|3.85|3.7|3.65||3.68|3.65|3.64|3.64||3.61|3.57|3.55|3.52|3.58|3.6|3.57|3.6|3.6|3.55|3.46|3.46|3.4|3.41|3.4|3.4|3.33|3.31|3.32|3.31|3.34|3.34|3.29|3.27|3.255|3.255|3.27|3.265|3.25|3.2|3.24|3.2|3.19|3.2|3.19|3.19|3.095|3.1|3.11|3.135|3.195|3.24|3.28|3.28|3.29|3.23|3.21|3.185|3.195|3.21|3.2|3.19|3.2|3.2|3.21|3.13|3.065|3.065|3.045|3.045|3|2.98|3.03|2.98|2.9|2.905|2.93|2.88|2.88|2.895|2.91|2.93|2.89|2.85|2.895|2.98|3.06|3.06|3.05|3.08|3.1|3.05|3.025|3.05|3.025|3.04|3.045|3.05|2.99|2.935|2.935|2.82
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.465|2.46|2.445|2.445|2.46|2.46|2.47|2.46|2.445|2.45|2.45|2.4|2.39|2.385|2.4|2.405|2.435|2.44|2.43|2.44|2.45|2.435|2.48|2.41|2.39|2.345|2.33|2.31|2.31|2.31|2.3|2.3|2.31|2.3|2.3|2.3|2.315|2.33|2.31|2.31|2.315|2.3|2.3|2.3|2.295|2.285|2.28|2.27|2.255|2.285|2.28|2.255|2.255|2.25|2.23|2.23|2.255|2.27|2.295|2.275|2.31|2.31|2.305|2.315|2.32|2.32|2.32|2.315|2.29|2.27|2.28|2.27|2.29|2.28|2.28|2.27|2.27|2.265|2.27|2.31|2.31|2.315|2.315|2.28|2.27|2.27|2.255|2.245|||2.26|2.265|2.27|2.25|2.26|2.27|2.245|2.27|2.27|2.27|2.275|2.26|2.22|2.225|2.24|2.23|2.22|2.21|2.25|2.22|2.19|2.215|2.27|2.25|2.2|2.2|2.18|2.18|2.18|2.2|2.205|2.22|2.23|2.235|2.26|2.265|2.27|2.28|2.28|2.28|2.27|2.27|2.265|2.265|2.275|2.275|2.28|2.265|2.265|2.28|2.27|2.28|2.27|2.28|2.295|2.28|2.285|2.3|2.29|2.305|2.37|2.365|2.36|2.34||2.38|2.39|2.38|2.29||2.285|2.3|2.3|2.3|2.33|2.33|2.33|2.35|2.36|2.385|2.395|2.4|2.395|2.4|2.405|2.44|2.45|2.42|2.4|2.41|2.41|2.39|2.405|2.415|2.435|2.43|2.44|2.435|2.425|2.42|2.43|2.45|2.48|2.47|2.475|2.475|2.465|2.47|2.47|2.48|2.43|2.43|2.455|2.455|2.49|2.45|2.52|2.49|2.45|2.45|2.45|2.45|2.445|2.44|2.44|2.45|2.4|2.385|2.4|2.4|2.4|2.36|2.365|2.35|2.335|2.285|2.305|2.34|2.35|2.36|2.36|2.36|2.37|2.36|2.355|2.36|2.305|2.325|2.3|2.315|2.335|2.335|2.335|2.35|2.345|2.345|2.35|2.365|2.39|2.335|2.31|2.305
11096|43257|/equities/heartland-nz|NZX50|2.09|2.08|2.08|2.07|2.05|2.05|2.04|2.04|2.05|2.05|2.05|2.04|2.04|2.03|2.04|2.05|2.05|2.05|2.08|2.08|2.1|2.09|2.09|2.1|2.09|2.07|2.07|2.07|2.06|2.06|2.07|2.07|2.07|2.07|2.07|2.07|2.06|2.08|2.09|1.99|1.99|1.98|1.98|1.96|1.95|1.95|1.93|1.94|1.94|1.94|1.91|1.91|1.91|1.89|1.9|1.88|1.89|1.88|1.88|1.88|1.88|1.89|1.91|1.89|1.85|1.85|1.85|1.84|1.82|1.82|1.83|1.85|1.85|1.83|1.83|1.84|1.85|1.84|1.82|1.8|1.79|1.8|1.79|1.79|1.78|1.75|1.77|1.76|||1.79|1.8|1.79|1.79|1.8|1.83|1.84|1.85|1.86|1.86|1.87|1.84|1.84|1.84|1.84|1.86|1.85|1.85|1.85|1.86|1.87|1.88|1.9|1.89|1.89|1.91|1.91|1.9|1.93|1.9|1.9|1.94|1.95|1.95|1.96|1.93|1.88|1.9|1.88|1.85|1.84|1.84|1.86|1.86|1.88|1.88|1.89|1.93|1.89|1.88|1.85|1.83|1.84|1.85|1.81|1.75|1.7|1.7|1.69|1.69|1.69|1.67|1.68|1.68||1.68|1.68|1.66|1.65||1.67|1.67|1.63|1.64|1.66|1.66|1.68|1.68|1.7|1.6|1.59|1.55|1.57|1.59|1.6|1.6|1.54|1.49|1.46|1.42|1.43|1.45|1.45|1.42|1.4|1.4|1.38|1.38|1.36|1.36|1.37|1.39|1.4|1.34|1.32|1.31|1.32|1.32|1.34|1.37|1.36|1.39|1.4|1.4|1.39|1.39|1.38|1.39|1.42|1.44|1.43|1.43|1.45|1.4|1.4|1.4|1.39|1.37|1.34|1.33|1.28|1.28|1.28|1.27|1.27|1.25|1.27|1.27|1.3|1.3|1.28|1.19|1.17|1.17|1.18|1.18|1.17|1.2|1.19|1.18|1.21|1.22|1.23|1.23|1.21|1.2|1.2|1.2|1.2|1.2|1.2|1.22
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|7.5|7.5|7.395|7.385|7.4|7.42|7.39|7.36|7.48|7.55|7.52|7.525|7.52|7.6|7.63|7.62|7.625|7.675|7.665|7.7|7.78|7.8|7.805|7.805|7.8|7.75|7.7|7.645|7.62|7.675|7.62|7.68|7.6|7.56|7.6|7.64|7.72|7.71|7.63|7.81|7.83|7.825|7.795|7.71|7.84|7.695|7.675|7.62|7.645|7.65|7.65|7.63|7.635|7.545|7.575|7.52|7.41|7.3|7.31|7.4|7.35|7.51|7.47|7.46|7.43|7.4|7.32|7.3|7.2|7.135|7.1|7.11|7.12|7.1|7.1|7.12|7.14|7.1|7.07|7.045|7.15|7.01|6.99|6.98|7.06|7.07|7.095|7.09|||7.15|7.125|7.04|7.06|6.98|7.02|7.08|7.1|7.14|7.44|7.4|7.36|7.45|7.58|7.22|7.18|7.22|7.25|7.29|7.23|7.3|7.43|7.55|7.54|7.5|7.4|7.45|7.4|7.43|7.4|7.51|7.5|7.52|7.5|7.53|7.54|7.5|7.54|7.52|7.5|7.49|7.5|7.5|7.45|7.835|7.81|7.9|7.775|7.6|7.4|7.37|7.39|7.28|7.29|7.295|7.345|7.455|7.43|7.46|7.675|7.62|7.52|7.55|7.55||7.44|7.49|7.46|7.43||7.57|7.54|7.305|7.2|7.18|7.1|7.09|7.18|7.195|7.22|7.22|7.35|6.115|6|5.815|5.87|5.91|5.93|5.965|5.86|5.865|5.85|5.75|5.685|5.69|5.635|5.71|5.53|5.405|5.45|5.45|5.46|5.7|5.39|5.4|5.465|5.4|5.38|5.39|5.55|5.52|5.65|5.69|5.69|5.66|5.53|5.5|5.45|5.41|5.32|5.33|5.34|5.25|5.3|5.27|5.2|5.14|5.12|5.08|5|5.01|5|4.96|4.89|4.89|4.89|4.96|4.925|4.99|5.09|4.96|4.99|5.005|4.91|4.955|4.985|4.965|4.99|4.945|4.97|5|4.94|5.005|5.05|5.05|5|5.05|5.085|5.07|4.98|4.93|4.965
11098|1096367|/equities/investore-property|NZX50|2.04|2.05|2.02|2.06|2.03|2.04|2.06|2.09|2.08|2.07|2.07|2.05|2.03|2.04|2.05|2.05|2.05|2.06|2.06|2.05|2.05|2.04|2.05|2.05|2.06|2.06|2.02|2.04|2.03|2.04|2.02|2.02|2.04|2.05|2.06|2.07|2.09|2.1|2.1|2.07|2.09|2.1|2.09|2.08|2.07|2.09|2.09|2.06|2.04|2.04|2.03|2.04|2.03|2.05|2.05|2.05|2.06|2.09|2.09|2.09|2.1|2.12|2.12|2.13|2.12|2.13|2.12|2.13|2.13|2.11|2.1|2.11|2.09||2.14|2.13|2.13|2.15|2.15|2.16|2.17|2.19|2.16|2.14|2.14|2.07|2.09|2.07|||2.07|2.06|2.06|2.08|2.07|2.07|2.07|2.09|2.08|2.09|2.16|2.08|2.09|2.09|2.12|2.07|2.07|2.09|2.09|2.09|2.12|2.13|2.14|2.15|2.17|2.2|2.19|2.2|2.21|2.22|2.22|2.24|2.25|2.24|2.25|2.25|2.27|2.27|2.27|2.27|2.28|2.28|2.27|2.27|2.26|2.23|2.25|2.22|2.23|2.24|2.24|2.23|2.23|2.22|2.24|2.23|2.2|2.21|2.23|2.25|2.26|2.26|2.26|2.21||2.23|2.23|2.2|2.19||2.2|2.19|2.2|2.18|2.19|2.19|2.19|2.19|2.19|2.17|2.18|2.19|2.2|2.21|2.21|2.2|2.21|2.21|2.22|2.21|2.22|2.22|2.23|2.25|2.27|2.27|2.28|2.25|2.23|2.23|2.23|2.24|2.26|2.23|2.23|2.23|2.22|2.23|2.23|2.23|2.23|2.26|2.27|2.26|2.28|2.27|2.27|2.27|2.25|2.27|2.27|2.28|2.29|2.28|2.29|2.22|2.21|2.22|2.2|2.24|2.22|2.21|2.18|2.17|2.19|2.17|2.19|2.15|2.2|2.2|2.2|2.22|2.23|2.24|2.24|2.24|2.24|2.24|2.24|2.19|2.21|2.2|2.2|2.2|2.18|2.14|2.12|2.12|2.09|2.06|2.07|2.09
11099|43262|/equities/kathmandu|NZX50|1.42|1.41|1.4|1.38|1.4|1.41|1.41|1.41|1.42|1.42|1.43|1.45|1.44|1.46|1.47|1.48|1.49|1.49|1.52|1.54|1.56|1.57|1.59|1.6|1.6|1.61|1.61|1.57|1.63|1.63|1.63|1.64|1.64|1.64|1.64|1.62|1.6|1.63|1.63|1.63|1.64|1.64|1.64|1.61|1.67|1.67|1.68|1.62|1.6|1.6|1.59|1.59|1.55|1.53|1.59|1.59|1.62|1.61|1.58|1.53|1.54|1.58|1.59|1.6|1.56|1.52|1.48|1.47|1.46|1.45|1.44|1.42|1.4|1.4|1.4|1.4|1.39|1.41|1.41|1.4|1.42|1.42|1.42|1.42|1.42|1.41|1.38|1.36|||1.36|1.36|1.36|1.38|1.37|1.35|1.36|1.36|1.25|1.26|1.29|1.27|1.29|1.31|1.31|1.3|1.27|1.27|1.26|1.26|1.27|1.28|1.29|1.29|1.29|1.29|1.3|1.3|1.32|1.32|1.34|1.34|1.34|1.3|1.32|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.3|1.33|1.32|1.34|1.34|1.34|1.35|1.37|1.37|1.35|1.32|1.31|1.31|1.3|1.28|1.28|1.28|1.28|1.28|1.3|1.3||1.32|1.32|1.31|1.3||1.3|1.28|1.26|1.27|1.28|1.3|1.31|1.3|1.33|1.32|1.33|1.34|1.33|1.32|1.27|1.26|1.26|1.27|1.3|1.33|1.37|1.44|1.4|1.37|1.33|1.31|1.3|1.32|1.29|1.28|1.3|1.3|1.3|1.22|1.22|1.22|1.21|1.19|1.18|1.22|1.22|1.26|1.28|1.28|1.29|1.3|1.32|1.32|1.32|1.31|1.3|1.3|1.31|1.3|1.28|1.28|1.28|1.29|1.27|1.26|1.26|1.26|1.26|1.24|1.24|1.25|1.32|1.3|1.3|1.24|1.24|1.22|1.2|1.19|1.22|1.23|1.23|1.24|1.24|1.23|1.25|1.24|1.25|1.27|1.26|1.25|1.26|1.29|1.28|1.23|1.2|1.18
11100|43265|/equities/kiwi-income|NZX50|1.185|1.19|1.18|1.175|1.175|1.18|1.185|1.19|1.19|1.185|1.18|1.18|1.19|1.195|1.2|1.195|1.19|1.19|1.19|1.185|1.195|1.18|1.18|1.18|1.18|1.18|1.175|1.17|1.17|1.17|1.17|1.17|1.175|1.17|1.175|1.185|1.18|1.19|1.19|1.19|1.2|1.2|1.2|1.2|1.215|1.22|1.22|1.225|1.225|1.22|1.22|1.235|1.225|1.23|1.215|1.22|1.23|1.23|1.23|1.24|1.245|1.265|1.26|1.26|1.27|1.265|1.27|1.27|1.27|1.27|1.275|1.28|1.28|1.25|1.25|1.245|1.245|1.245|1.24|1.24|1.245|1.245|1.245|1.25|1.24|1.24|1.25|1.24|||1.245|1.26|1.25|1.255|1.25|1.25|1.24|1.25|1.245|1.25|1.255|1.255|1.25|1.25|1.245|1.18|1.17|1.185|1.185|1.175|1.19|1.195|1.195|1.19|1.195|1.21|1.215|1.21|1.23|1.215|1.24|1.26|1.25|1.265|1.265|1.27|1.285|1.285|1.28|1.28|1.3|1.33|1.295|1.29|1.295|1.275|1.275|1.27|1.28|1.28|1.3|1.26|1.26|1.25|1.25|1.22|1.22|1.23|1.24|1.24|1.24|1.24|1.24|1.22||1.245|1.245|1.23|1.21||1.21|1.205|1.19|1.195|1.21|1.21|1.21|1.21|1.2|1.2|1.195|1.2|1.215|1.21|1.215|1.22|1.235|1.225|1.235|1.255|1.25|1.265|1.29|1.285|1.305|1.31|1.325|1.33|1.325|1.305|1.335|1.335|1.295|1.25|1.26|1.255|1.25|1.25|1.26|1.235|1.24|1.245|1.265|1.265|1.28|1.26|1.255|1.22|1.25|1.19|1.2|1.19|1.2|1.18|1.165|1.155|1.12|1.1|1.12|1.105|1.1|1.06|1.06|1.05|1.04|1.045|1.05|1.045|1.04|1.06|1.06|1.055|1.05|1.05|1.05|1.05|1.04|1.045|1.035|1.045|1.05|1.045|1.05|1.04|1.045|1.05|1.05|1.04|1.05|1.05|1.015|1.02
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|85.49|84.3|85.51|85.4|84.95|83.26|79.39|79.01|79.98|77.45|78.54|78.3|78.3|78|77.8|78.35|76.6|76.98|76.47|77|77.57|78.5|79.5|80|77.04|77|77.97|77.01|76.85|75.6|75.5|75.1|74.38|73.9|74|74.51|74.95|74.99|75.5|75.8|76.48|77.1|77.3|77.05|77.03|77.05|77|76.25|75.88|76.21|76.22|75.18|74.33|73.8|73.5|73|73.65|73.69|74|74.77|74.99|76.2|76.2|76.3|76.4|77|75.6|75.34|73.58|72.4|71.99|70.57|69.75|68.51|68.47|69.3|69.31|69.3|69.6|69.8|70|69.8|67.98|68.4|68.74|68.53|68.05|68.86|||69.35|69.4|67.95|67|66.76|66.9|66.55|66.55|66.8|66.75|67|67.95|67.97|68.35|68.5|68.8|68.97|68.5|68.65|68.65|69|67.12|67|65.79|65.91|68.05|67.9|66.35|68.12|68.25|68.8|68.19|68.21|68.33|68.5|68.68|69.19|67.98|67.45|67.3|67.16|67|67.73|67.59|68|68.11|69|69.59|69.8|69.18|68.15|68.09|66.3|65.5|65.3|66.6|67.27|68.25|69.3|69|69|69.7|69.98|69.77||70|70|67|66.49||66.2|65.54|63.25|62.88|62.66|62.2|62.7|63|62.95|62.89|62.5|62.39|62.04|62|62|61.5|61.34|62.43|62.39|61.5|61.4|61|60.1|59.9|60|60.04|60|60|60|60|60.11|60.1|58.53|55.25|54.69|53.75|53.81|54.22|54.15|54.15|54|54.8|54.84|54.42|54.8|54.8|55.18|54.67|55.5|53.9|52.8|51.44|48.5|48.06|47.8|47.35|47.15|47.15|47|47.25|46.5|47.15|47.25|47|47.25|47|46.2|45.98|46.05|46.7|46.66|46.6|47.3|47.3|47.76|48.1|48|48|47.3|47.85|48.27|48|47.9|48.57|48.73|47.8|47.5|47.1|46.91|45.95|45.5|45.85
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|3.26|3.26|3.26|3.27|3.26|3.28|3.28|3.28|3.3|3.34|3.39|3.4|3.31|3.35|3.4|3.42|3.48|3.49|3.5|3.5|3.46|3.46|3.4|3.39|3.42|3.44|3.45|3.44|3.49|3.45|3.54|3.53|3.55|3.55|3.55|3.52|3.51|3.54|3.54|3.52|3.42|3.32|3.34||3.38|3.42|3.35|3.27|3.27|3.26|3.27|3.35|3.39|3.39|3.32|3.31|3.34|3.39|3.4|3.46|3.46|3.49|3.52|3.51|3.55|3.58|3.57|3.57|3.56|3.6|3.59|3.59|3.59|3.57|3.59|3.59|3.51|3.55|3.59|3.55|3.52|3.51|3.51|3.5|3.5|3.47|3.44|3.44|||3.45|3.45|3.4|3.47|3.47|3.45|3.45|3.47|3.47|3.52|3.54|3.5|3.47|3.48|3.46|3.47|3.46|3.47|3.47|3.47|3.46|3.45|3.47|3.45|3.45|3.45|3.36|3.39|3.4|3.46|3.48|3.46|3.46|3.43|3.47|3.45|3.47|3.5|3.49|3.46|3.41|3.4|3.41|3.41|3.39|3.39|3.4|3.4|3.41|3.4|3.4|3.4|3.4|3.4|3.4|3.41|3.41|3.37|3.42|3.42|3.42|3.47|3.47|3.47||3.48|3.48|3.5|3.5||3.49|3.39|3.36|3.36|3.39|3.43|3.38|3.4|3.42|3.5|3.55|3.56|3.55|3.56|3.57|3.55|3.6|3.65|3.69|3.69|3.7|3.7|3.69|3.59|3.57|3.6|3.68|3.7|3.68|3.69|3.69|3.69|3.69|3.69|3.65|3.61|3.65|3.58|3.57|3.58|3.59|3.64|3.64|3.61|3.63|3.64|3.65|3.64|3.66|3.65|3.66|3.65|3.65|3.65|3.63|3.62|3.6|3.6|3.57|3.55|3.58|3.58|3.53|3.59|3.59|3.59|3.56|3.55|3.58|3.57|3.57|3.58|3.6|3.61|3.6|3.63|3.63|3.64|3.62|3.69|3.7|3.7|3.7|3.7|3.69|3.7|3.7|3.54|3.5|3.5|3.5|3.54
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.86|1.86|1.88|1.92|1.94|1.95|1.95|1.91|1.91|1.92|1.92|1.92|1.86|1.93|1.94|1.94|1.96|1.98|1.99|2|2.02|2.05|2.04|2|2|2|2.01|2.01|2.04|2.06|2.06|2.05|2.06|2.07|2.08|2.08|2.09|2.1|2.1|2.09|2.11|2.1|2.11|2.1|2.1|2.13|2.13|2.1|2.12|2.09|2.1|2.06|2.04|2.02|2.04|2.04|2.06|2.06|2.05|2.04|2.04|2.05|2.05|2.04|2.02|2.04|2.06|2.08|2.08|2.09|2.1|2.11|2.15|2.06|2.1|2.09|2.09|2.1|2.1|2.13|2.12|2.09|2.08|2.08|2.09|2.09|2.09|2.11|||2.11|2.1|2.04|2.05|2.04|2.03|1.98|1.99|2.03|2.02|2.01|2|2|1.96|1.94|1.95|1.97|1.98|1.98|2|2.02|2.03|2.04|2|1.95|2.02|2.02|2.03|2.02|2.03|2.03|2.03|2.01|2.03|2.03|2.04|2.04|2.05|2.05|2.04|2.06|2.07|2.05|2.07|2.07|2.1|2.15|2.16|2.17|2.15|2.14|2.12|2.13|2.15|2.19|2.18|2.1|2.02|2.02|2|2.01|1.98|1.98|1.97||1.96|1.97|1.96|1.96||1.97|1.97|2|1.99|1.99|1.94|1.92|1.9|1.91|1.91|1.88|1.89|1.9|1.9|1.88|1.87|1.87|1.87|1.86|1.87|1.88|1.85|1.89|1.85|1.85|1.85|1.88|1.85|1.85|1.84|1.85|1.89|1.92|1.85|1.78|1.77|1.74|1.73|1.73|1.76|1.75|1.78|1.77|1.75|1.77|1.79|1.81|1.75|1.72|1.7|1.7|1.69|1.7|1.68|1.65|1.63|1.62|1.61|1.61|1.63|1.64|1.64|1.64|1.62|1.62|1.61|1.61|1.6|1.58|1.64|1.63|1.63|1.65|1.64|1.62|1.62|1.62|1.64|1.65|1.65|1.65|1.65|1.63|1.64|1.68|1.69|1.69|1.68|1.67|1.66|1.66|1.63
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|1.49|1.49|1.5|1.5|1.53|1.53|1.51|1.54|1.54|1.54|1.54|1.54|1.53|1.54|1.55|1.55|1.57|1.55|1.52|1.51|1.51|1.51|1.52|1.5|1.5|1.49|1.49|1.49|1.48|1.47|1.48|1.48|1.48|1.49|1.53|1.52|1.54|1.52|1.49|1.46|1.47|1.47|1.47|1.44|1.44|1.42|1.43|1.45|1.4|1.39|1.39|1.39|1.37|1.34|1.36|1.36|1.37|1.37|1.36|1.36|1.36|1.37|1.37|1.37|1.38|1.38|1.39|1.39|1.39|1.4|1.4|1.4|1.43|1.42|1.42|1.35|1.34|1.34|1.33|1.34|1.34|1.34|1.34|1.34|1.32|1.33|1.34|1.3|||1.3|1.31|1.32|1.34|1.34|1.35|1.35|1.35|1.43|1.45|1.43|1.42|1.42|1.41|1.41|1.42|1.42|1.43|1.45|1.45|1.47|1.48|1.46|1.45|1.46|1.49|1.49|1.49|1.5|1.51|1.55|1.55|1.58|1.57|1.57|1.59|1.59|1.6|1.59|1.6|1.59|1.6|1.59|1.59|1.58|1.55|1.55|1.55|1.53|1.5|1.51|1.49|1.47|1.45|1.46|1.47|1.48|1.49|1.5|1.49|1.46|1.47|1.45|1.45||1.45|1.45|1.44|1.41||1.42|1.43|1.41|1.4|1.42|1.4|1.4|1.4|1.4|1.36|1.32|1.31|1.31|1.31|1.3|1.31|1.31|1.31|1.32|1.3|1.32|1.32|1.32|1.32|1.36|1.37|1.37|1.37|1.37|1.38|1.38|1.38|1.39|1.39|1.37|1.37|1.35|1.35|1.35|1.36|1.37|1.41|1.42|1.4|1.4|1.4|1.39|1.41|1.4|1.49|1.39|1.31|1.31|1.31|1.3|1.26|1.2|1.2|1.2|1.2|1.19|1.14|1.15|1.12|1.09|1.05|1.05|1.04|1.05|1.05|1.05|1.05|1.05|1.05|1.04|1.04|1.04|1.04|1.04|1.05|1.05|1.05|1.05|1.05|1.05|1.04|1.04|1.02|1.01|1.01|1.01|1.02
11105|43287|/equities/pacific-edge|NZX50|1.24|1.24|1.24|1.24|1.25|1.25|1.23|1.24|1.24|1.25|1.24|1.23|1.23|1.24|1.24|1.24|1.24|1.24|1.24|1.25|1.24|1.22|1.22|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.25|1.24|1.25|1.28|1.2|1.2|1.2|1.2|1.19|1.19|1.19|1.17|1.19|1.19|1.19|1.2|1.2|1.2|1.2|1.18|1.2|1.21|1.21|1.2|1.18|1.16|1.13|1.13|1.12|1.13|1.14|1.14|1.15|1.15|1.16|1.15|1.15|1.16|1.15|1.15|1.14|1.15|1.15|1.15|1.15|1.15|1.17|1.18|1.19|1.18|1.19|1.19|1.19|1.21|1.3|1|0.99|1.01|||1.02|1.03|0.99|0.99|1|1.01|1|1.01|1.03|1.05|1.05|1.05|1.05|1.03|1.03|1.01|1.02|1.02|1.03|1.03|1.05|1.05|1.05|1.04|1.04|1.06|1.06|1.08|1.08|1.01|1.01|1.01|1.01|1.02|1.04|1.04|1.05|1.05|1.05|1.04|1.05|1.07|1.05|1.07|1.08|1.07|1.09|1.07|1.05|1.06|1.09|1.07|1.06|1.13|1.14|1.14|1.17|1.18|1.2|1.21|1.2|1.2|1.22|1.22||1.24|1.23|1.2|1.2||1.21|1.26|1.24|1.15|1.08|1.07|1.07|1.08|1.02|0.99|1|1|0.9|0.84|0.8|0.78|0.76|0.71|0.71|0.71|0.73|0.74|0.75|0.74|0.72|0.72|0.71|0.71|0.72|0.72|0.73|0.73|0.75|0.74|0.71|0.71|0.71|0.7|0.71|0.72|0.72|0.74|0.76|0.76|0.77|0.77|0.78|0.77|0.75|0.75|0.74|0.78|0.66|0.67|0.67|0.65|0.66|0.65|0.63|0.63|0.63|0.63|0.63|0.64|0.64|0.64|0.64|0.63|0.64|0.64|0.64|0.63|0.63|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.65|0.65|0.66|0.66|0.67|0.64|0.65|0.64|0.65|0.66|0.67|0.68
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|6.94|7|7.09|7.13|7.18|7.18|7.18|7.17|7.16|7.12|7.17|7.11|6.92|6.8|6.76|6.85|6.9|6.91|6.94|6.99|7|7.09|7.07|7.13|7|7.04|7.04|7|7.08|7.13|7.14|7.1|7.07|7.14|7.31|7.33|7.36|7.45|7.45|7.4|7.35|7.35|7.37|7.36|7.38|7.38|7.46|7.49|7.49|7.28|7.29|7.29|7.29|7.3|7.36|7.36|7.49|7.47|7.35|7.38|7.4|7.52|7.53|7.51|7.51|7.5|7.51|7.5|7.43|7.4|7.39|7.4|7.48|7.39|7.42|7.49|7.46|7.48|7.55|7.58|7.59|7.49|7.48|7.5|7.6|7.6|7.6|7.72|||7.67|7.71|7.6|7.43|7.5|7.6|7.66|7.6|7.68|7.6|7.8|7.83|7.78|7.74|7.71|7.69|7.68|7.63|7.61|7.63|7.58|7.6|7.6|7.55|7.62|7.43|7.35|7.35|7.38|7.5|7.54|7.43|7.3|7.28|7.3|7.3|7.38|7.4|7.37|7.38|7.41|7.47|7.55|7.55|7.54|7.48|7.6|7.56|7.65|7.79|7.69|7.68|7.69|7.75|7.7|7.65|7.62|7.58|7.66|7.66|7.5|7.48|7.5|7.5||7.48|7.47|7.44|7.44||7.4|7.44|7.25|7.33|7.5|7.5|7.48|7.45|7.49|7.5|7.41|7.3|7.37|7.38|7.35|7.3|7.3|7.35|7.4|7.41|7.49|7.45|7.4|7.35|7.37|7.31|7.33|7.35|7.36|7.3|7.38|7.43|7.44|7.2|7.05|7.11|7.15|7.24|7.22|7.4|7.45|7.58|7.67|7.63|7.63|7.7|7.69|7.66|7.57|7.64|7.67|7.67|7.55|7.53|7.39|7.39|7.4|7.4|7.44|7.38|7.4|7.35|7.41|7.4|7.4|7.44|7.43|7.35|7.35|7.4|7.4|7.44|7.43|7.43|7.44|7.46|7.4|7.35|7.4|7.38|7.45|7.42|7.45|7.52|7.57|7.6|7.55|7.6|7.62|7.5|7.51|7.6
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.645|1.64|1.65|1.635|1.645|1.655|1.65|1.655|1.675|1.67|1.655|1.66|1.67|1.69|1.7|1.685|1.725|1.725|1.71|1.725|1.71|1.68|1.65|1.65|1.64|1.61|1.6|1.605|1.6|1.55|1.555|1.55|1.555|1.57||1.6|1.615|1.625|1.62|1.63|1.65|1.615|1.615|1.615|1.62|1.64|1.6|1.58|1.58|1.595|1.6|1.615|1.63|1.64|1.63|1.63|1.61|1.615|1.645|1.65|1.65|1.665|1.67|1.68|1.68|1.66|1.68|1.67|1.67|1.655|1.67|1.65|1.68|1.68|1.65|1.65|1.66|1.645|1.65|1.655|1.65|1.66|1.66|1.665|1.665|1.67|1.65|1.68|||1.64|1.67|1.7|1.71|1.66|1.655|1.665|1.67|1.67|1.695|1.68|1.645|1.68|1.635|1.61|1.6|1.615|1.615|1.65|1.615|1.62|1.625|1.65|1.64|1.63|1.62|1.59|1.6|1.625|1.625|1.62|1.64|1.655|1.655|1.7|1.72|1.73|1.74|1.73|1.7|1.725|1.72|1.735|1.74|1.735|1.74|1.745|1.735|1.72|1.735|1.725|1.7|1.725|1.73|1.74|1.71|1.665|1.695|1.7|1.725|1.76|1.77|1.765|1.76||1.79|1.765|1.765|1.705||1.73|1.73|1.72|1.72|1.74|1.73|1.74|1.75|1.75|1.76|1.725|1.7|1.735|1.735|1.75|1.75|1.755|1.75|1.775|1.75|1.77|1.725|1.765|1.79|1.79|1.78|1.785|1.785|1.79|1.815|1.83|1.83|1.825|1.76|1.76|1.76|1.76|1.74|1.74|1.78|1.75|1.765|1.78|1.78|1.78|1.81|1.81|1.83|1.78|1.79|1.745|1.8|1.72|1.73|1.71|1.7|1.69|1.69|1.7|1.7|1.73|1.69|1.685|1.675|1.665|1.665|1.695|1.67|1.72|1.73|1.715|1.71|1.71|1.7|1.685|1.685|1.68|1.68|1.68|1.685|1.7|1.715|1.7|1.695|1.725|1.715|1.73|1.705|1.705|1.7|1.69|1.69
11108|43293|/equities/prop-industrie|NZX50|2.9|2.915|2.92|2.9|2.91|2.91|2.925|2.93|2.93|2.93|2.93|2.93|2.92|2.925|2.94|2.94|2.965|2.96|2.95|2.93|2.935|2.925|2.95|2.93|2.9|2.88|2.87|2.865|2.85|2.855|2.85|2.86|2.875|2.86|2.86|2.87|2.885|2.9|2.895|2.89|2.91|2.875|2.86||2.865|2.86|2.86|2.855|2.865|2.825|2.84|2.85|2.83|2.83|2.84|2.86|2.84|2.855|2.84|2.85|2.85|2.875|2.88|2.88|2.88|2.88|2.855|2.845|2.84|2.85|2.82|2.84|2.845|2.835|2.845|2.845|2.82|2.86|2.86|2.86|2.845|2.825|2.83|2.815|2.82|2.82|2.83|2.81|||2.81|2.815|2.79|2.81|2.815|2.81|2.805|2.81|2.81|2.81|2.82|2.79|2.81|2.825|2.82|2.81|2.805|2.835|2.84|2.85|2.87|2.875|2.88|2.87|2.85|2.875|2.865|2.875|2.89|2.91|2.91|2.91|2.93|2.875|2.94|2.94|2.93|2.93|2.9|2.92|2.93|2.935|2.94|2.92|2.935|2.935|2.935|2.9|2.9|2.9|2.9|2.895|2.9|2.9|2.895|2.89|2.9|2.925|2.925|2.93|2.91|2.9|2.93|2.93||2.93|2.92|2.92|2.92||2.93|2.97|2.97|2.9|2.88|2.88|2.9|2.92|2.93|2.93|2.91|2.92|2.915|2.94|2.94|2.94|2.94|2.94|2.925|2.94|2.945|2.925|2.945|2.955|2.99|2.94|2.99|2.95|2.94|2.94|2.95|2.96|2.96|2.95|2.96|2.935|2.93|2.895|2.9|2.9|2.9|2.96|2.97|2.97|3.01|3.01|2.965|2.96|2.93|2.92|2.89|2.865|2.87|2.85|2.81|2.81|2.8|2.75|2.75|2.74|2.695|2.68|2.66|2.67|2.67|2.665|2.71|2.71|2.715|2.77|2.77|2.75|2.75|2.775|2.765|2.75|2.755|2.79|2.725|2.685|2.67|2.63|2.595|2.65|2.61|2.55|2.55|2.57|2.575|2.525|2.5|2.5
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|1.68|1.68|1.7|1.72|1.77|1.77|1.79|1.79|1.77|1.8|1.79|1.76|1.77|1.79|1.81|1.82|1.78|1.75|1.71|1.68|1.69|1.7|1.7|1.75|1.78|1.8|1.83|1.83|1.8|1.8|1.8|1.8|1.8|1.81|1.82|1.76|1.8|1.79|1.77|1.77|1.76|1.75|1.73|1.72|1.73|1.74|1.75|1.74|1.73|1.77|1.77|1.75|1.72|1.71|1.7|1.66|1.68|1.69|1.69|1.66|1.67|1.74|1.76|1.74|1.8|1.81|1.84|1.84|1.82|1.83|1.81|1.87|1.85|1.82|1.84|1.89|1.9|1.92|1.94|1.97|1.96|2|1.96|2|2.09|2.09|2.1|2.05|||2.08|2.08|2|1.99|1.98|1.99|2.01|1.96|1.83|1.87|1.9|1.9|1.87|1.83|1.84|1.85|1.85|1.81|1.81|1.79|1.79|1.8|1.81|1.77|1.71|1.7|1.74|1.74|1.76|1.78|1.74|1.72|1.74|1.75|1.77|1.76|1.78|1.8|1.8|1.77|1.77|1.79|1.76|1.74|1.66|1.68|1.68|1.68|1.63|1.65|1.61|1.58|1.59|1.6|1.62|1.61|1.66|1.73|1.69|1.76|1.85|1.88|1.9|1.85||1.84|1.85|1.84|1.84||1.83|1.88|1.89|1.91|1.9|1.9|1.85|1.83|1.91|1.95|2.01|2.02|1.95|1.86|1.87|1.91|1.92|1.92|1.8|1.8|||1.8125|1.81|1.8425|1.8475|1.88|1.8875|1.8875|1.9225|1.99|1.995|2.175|2.14|2.12|2.1875|2.31|2.34|2.25|2.335|2.325|2.4|2.3225|9.25|2.33|2.325|2.3275|2.315|2.36|2.375|2.3625|2.3625|2.35|2.2975|2.2875|2.2475|2.225|2.2|2.2|2.2475|2.2675|2.2125|2.2|2.2075|2.1975|2.16|2.0625|1.9625|2|1.975|2.005|1.9875|1.975|1.925|1.875|1.95|1.9375|2|1.995|2|2.075|2.1475|2.1925|2.225|2.2075|2.1225|2.1625|2.215|2.2125|2.1625|2.1525|2.15
11110|1096391|/equities/restaurant-brands-nz|NZX50|15.9|15.92|15.95|16.25|16|15.89|15.78|15.69|15.74|15.9|15.81|15.94|15.85|15.87|15.88|15.95|15.81|15.59|15.16|14.91|15.48|15.2|15.12|15|14.8|14.5|14.4|14.3|14.28|14.35|14.38|13.99|13.95|13.99|14.08|14|14.19|14.05|13.92|14|13.95|13.95|13.95||13.9|13.9|13.88|13.81|13.66|13.6|13.89|13.9|13.9|13.68|13.6|13.68|13.98|14|13.9|13.56|13.65|13.69|13.95|13.91|14|13.99|13.95|13.4|13.43|13.3|13.13|13.2|13.2||13.2|13.2|13.19|13.2|13.2|13.13|13.2|13.2|13.2|13.4|13.35|13.35|13.35|13.3|||13.3|13.5|12.99|12.87|12.99|12.81|12.9|13|13.31|13.57|13.6|13.33|13|12.92|12.7|12.7|12.45|12.33|12.34|12.36|12.32|12.33|12.36|12.3|12.24|12.22|12.24|12.22|12.16|12.09|12.09|12.03|12.09|12.15|12.3|12.2|12.02|12.09|12.05|12.09|11.8|11.9|12|11.77|11.75|11.71|11.71|11.7|11.89|11.87|11.8|11.69|11.58|11.59|11.7|11.7|11.65|11.74|11.7|11.53|11.64|11.55|11.8|11.9||11.71|11.88|12|11.82||11.85|11.85|11.86|11.99|11.99|12.13|12.13|12.1|12.1|12.1|12.15|12.15|11.96|12.05|12.12|12.12|12.19|12.18|12.25|12.2|12.21|12.22|12.19|12.24|12.21|12.21|12.23|12.35|12.25|12.08|12.16|12.32|12.35|12.25|12.21|12.1|12.07|12|11.99|11.87|11.85|11.95|12.12|12.2|12.25|12.25|12.14|12.2|12.04|12.04|12.2|12.17|12.2|12.23|12.2|12.24|12.2|12.23|12.25|11.99|11.99|12.25|12.25|12.26|12.25|12.3|12.05|12.15|11.98|12.35|12.36|12.35|12.38|12.29|12.1|12.04|12.1|12.21|12.2|12.32|12.44|12.48|12.2|12.3|12.27|12.23|12.28|12.29|12.3|12.17|12.11|12.22
11111|43301|/equities/sanford|NZX50|4.95|4.92|4.94|4.95|5|4.91|4.9|4.95|4.96|4.89|4.86|4.78|4.9|5|5.07|5.08|5.07|5.11|5.14|5.15|5.19|5.16|5.14|5.14|5.15|5.11|5.11|5.11|5.1|5.06|5.05|5.05|4.99|5|4.97|4.97|5|5.06|5.05|4.97|5.04|5.06|5.09|5|4.92|5|4.99|4.95|4.8|4.73|4.64|4.58|4.58|4.55|4.55|4.49|4.6|4.62|4.64|4.65|4.67|4.71|4.78|4.83|4.77|4.65|4.66|4.65|4.65|4.64|4.66|4.67|4.65||4.65|4.68|4.76|4.77|4.75|4.69|4.68|4.65|4.65|4.65|4.65|4.66|4.69|4.69|||4.7|4.7|4.6|4.59|4.63|4.6|4.6|4.62|4.62|4.74|4.74|4.76|4.87|4.8|4.74|4.75|4.75|4.79|4.69|4.69|4.6|4.7|4.7|4.55|4.51|4.53|4.55|4.61|4.64|4.54|4.54|4.54|4.57|4.69|4.84|4.84|4.84|4.92|4.88|4.9|4.81|4.78|4.78|4.84|4.78|4.78|4.8|4.85|4.86|4.91|4.92|4.94|5.04|5.04|5|4.98|5.02|5.09|5.15|5.15|5.15|5.21|5.23|5.2||5.25|5.25|5.15|5||5|5|4.95|5|5|5|5.04|5.12|5.19|5.29|5.28|5.21|5.18|5.19|5.1|5.09|5.1|5.11|5.2|5.19|5.1|5.15|5.15|5.05|5.05|5.1|5.18|5.2|5.27|5.2|5.18|5.33|5.3|5.13|5.08|5.14|5.44|5.5|5.54|5.6|5.6|5.62|5.63|5.63|5.7|5.7|5.7|5.7|5.75|5.75|5.75|5.76|5.67|5.53|5.55|5.55|5.65|5.69|5.66|5.74|5.76|5.73|5.64|5.55|5.58|5.49|5.58|5.72|5.81|5.86|5.6|5.65|5.68|5.75|5.85|5.85|5.95|5.95|5.98|5.8|5.85|5.7|5.85|5.84|5.71|5.58|5.68|5.75|5.8|5.97|6.05|6.05
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|4.56|4.56|4.52|4.55|4.6|4.65|4.65|4.66|4.71|4.74|4.75|4.75|4.66|4.69|4.67|4.72|4.72|4.79|4.77|4.8|4.82|4.81|4.67|4.65|4.72|4.77|4.84|4.89|4.89|4.9|4.88|4.92|4.94|4.92|4.85|4.84|4.87|4.85|4.85|4.81|4.81|4.91|4.95|4.89|4.89|4.78|4.76|4.75|4.62|4.64|4.65|4.66|4.68|4.68|4.6|4.62|4.62|4.63|4.57|4.5|4.56|4.6|4.59|4.62|4.6|4.6|4.58|4.62|4.58|4.65|4.67|4.68|4.7|4.7|4.7|4.7|4.7|4.74|4.74|4.6|4.64|4.65|4.65|4.66|4.6|4.59|4.61|4.74|||4.7|4.7|4.66|4.66|4.6|4.62|4.61|4.71|4.55|4.47|4.5|4.5|4.52|4.46|4.35|4.4|4.54|4.63|4.58|4.48|4.59|4.62|4.65|4.65|4.7|4.71|4.81|4.85|4.85|4.82|4.83|4.88|4.88|4.89|4.91|4.96|4.95|4.95|4.95|4.93|4.95|4.98|4.97|4.9|4.91|4.98|4.91|4.9|4.92|5.05|5.09|5.07|5.09|5.04|5.05|5.05|4.97|4.93|4.93|4.94|4.94|4.95|4.97|4.97||4.98|4.98|4.98|4.98||4.98|5|4.85|4.83|4.85|4.86|4.8|4.82|4.82|4.83|4.8|4.77|4.87|4.87|4.88|4.88|4.88|4.89|4.89|4.86|4.89|4.87|4.85|4.88|4.85|4.88|4.92|4.98|5|5|5.01|5|5.04|5|5.05|5|5.04|5.06|5.08|5.07|5.05|5.1|5.1|5.08|5.1|5.1|5.19|5.2|5.2|5.17|5.14|5.15|5.13|5.07|5.11|5.02|5|4.97|4.95|4.92|4.9|4.9|4.9|4.9|4.9|4.9|4.97|4.9|4.83|4.96|4.97|4.95|4.95|4.92|4.92|4.92|4.9|4.92|4.9|4.92|4.94|4.95|4.95|4.99|5|4.93|4.91|4.99|5.03|5.02|5.04|5.05
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|7.14|7.1|7.1|7.13|7.19|7.23|7.37|7.51|7.59|7.55|7.58|7.49|7.46|7.59|7.48|7.4|7.36|7.4|7.36|7.33|7.5|7.67|7.65|7.65|7.67|7.65|7.56|7.74|7.78|7.85|7.9|7.6|7.5|7.49|7.49|7.39|7.4|7.42|7.43|7.45|7.4|7.15|7.15||7.15|7.25|7.26|7.25|7.01|6.9|6.85|6.8|6.73|6.65|6.5|6.5|6.45|6.7|6.4|6.44|6.54|6.45|6.65|6.68|6.66|6.75|6.85|6.95|7|6.8|6.83|6.8|6.9|6.9|6.9|6.89|6.94|6.95|6.85|6.9|6.92|6.91|6.85|6.95|6.9|6.82|7|7.05|||7|7|7.1|7.01|6.77|6.55|6.6|6.5|6.5|6.19|6.16|6.18|6.19|5.88|5.79|5.67|5.7|5.86|5.86|5.9|5.9|5.9|5.87|5.74|5.73|5.7|5.7|5.63|5.63|5.63|5.6|5.6|5.6|5.4|5.5|5.62|5.62|5.81|5.81|5.81|5.65|5.65|5.73|5.75|5.75|5.68|5.69|5.6|5.68|5.71|5.72|5.72|5.75|5.73|5.75|5.7|5.7|5.75|5.9|5.9|5.9|5.85|5.9|5.9||5.9|5.95|5.95|5.95||5.95|5.84|5.84|5.87|5.88|5.55|5.49|5.5|5.44|5.35|5.4|5.37|5.44|5.63|5.55|5.55|5.43|5.47|5.56|5.45|5.59|5.65|5.65|5.65|5.6|5.4|5.64|5.62|5.59|5.69|5.76|5.6|5.5|5.06|5.07|5.05|4.91|4.94|4.91|4.94|4.95|4.93|4.98|4.98|5.12|5.15|5.2|5.24|5.2|5.2|5.31|4.95|4.83|4.84|4.8|4.8|4.9|4.9|4.89|4.85|4.7|4.51|4.6|4.6|4.57|4.57|4.45|4.53|4.74|4.91|4.83|4.73|4.45|4.25|4.25|4.37|4.35|4.35|4.3|3.95|3.9|3.75|3.7|3.68|3.71|3.75|3.72|3.62|3.56|3.56|3.58|3.5
11114|1096396|/equities/skellerup?cid=1096396|NZX50|5.2|5.09|5.19|5.16|5.1|5.05|4.99|4.98|4.97|4.89|4.88|4.88|4.87|4.87|4.86|5|5|5|4.98|4.98|5|5|5.01|5|5.06|5|5|5|4.89|4.89|4.8|4.8|4.89|4.86|4.81|4.8|4.8|4.8|4.77|4.7|4.68|4.72|4.75|4.7|4.75|4.75|4.77|4.73|4.67|4.62|4.64|4.8|4.64|4.5|4.5|4.59|4.69|4.7|4.61|4.48|4.45|4.65|4.68|4.71|4.54|4.5|4.54|4.6|4.65|4.72|4.8|4.65|4.57||4.39|4.39|4.43|4.43|4.45|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.45|4.36|||4.26|4.26|4.24|4.2|4.19|4.09|4.19|4.26|4.28|4.54|4.59|4.6|4.5|4.47|4.44|4.47|4.35|4.4|4.39|4.55|4.65|4.61|4.65|4.47|4.44|4.5|4.56|4.55|4.58|4.25|4.25|4.06|4.05|4.05|4.15|4|3.95|3.92|3.9|3.89|3.88|3.91|3.86|3.89|3.89|3.78|3.84|3.86|3.93|3.93|3.93|3.85|3.87|3.9|3.96|3.88|3.88|3.87|3.91|3.8|3.68|3.7|3.74|3.7||3.65|3.64|3.64|3.58||3.5|3.49|3.49|3.48|3.45|3.42|3.45|3.37|3.4|3.27|3.2|3.16|3.15|3.17|3.17|3.2|3.18|3.2|3.2|3.21|3.17|3.23|3.19|3.17|3.17|3.18|3.19|3.19|3.19|3.2|3.23|3.19|3.19|3.1|3.07|3.07|3.09|3.08|3.07|3.23|3.22|2.99|2.99|2.98|2.98|2.96|2.99|2.94|2.95|2.92|2.95|2.95|2.93|2.92|2.92|2.9|2.85|2.81|2.84|2.87|2.9|2.95|2.96|2.96|2.94|2.96|2.88|2.93|2.95|2.97|2.97|2.97|2.95|2.94|2.97|2.94|2.93|2.91|2.9|2.92|2.9|2.86|2.9|2.8|2.77|2.75|2.75|2.78|2.75|2.65|2.51|2.48
11115|43309|/equities/sky-network-television?cid=43309|NZX50|1.6|1.61|1.62|1.64|1.65|1.65|1.65|1.65|1.66|1.68|1.68|1.68|1.67|1.68|1.68|1.68|1.68|1.69|1.71|1.71|1.72|1.72|1.73|1.74|1.74|1.77|1.78|1.72|1.71|1.72|1.72|1.72|1.68|1.68|1.68|1.7|1.7|1.71|1.71|1.71|1.71|1.72|1.72||1.72|1.72|1.73|1.73|1.73|1.74|1.75|1.76|1.76|1.76|1.76|1.74|1.74|1.74|1.73|1.74|1.73|1.73|1.71|1.71|1.73|1.75|1.76|1.77|1.77|1.76|1.76|1.76|1.79|0.178|1.8|1.8|1.81|1.82|1.84|1.84|1.83|1.84|1.82|1.82|1.82|1.82|1.82|1.8|||1.79|1.77|1.77|1.78|1.78|1.79|1.78|1.75|1.76|1.79|1.79|1.8|1.82|1.82|1.83|1.79|1.78|1.72|1.71|1.71|1.73|1.72|1.71|1.71|1.7|1.74|1.78|1.87|1.85|1.84|1.83|1.83|1.83|1.84|1.85|1.87|1.88|1.9|0.185|1.85|1.84|1.79|1.61|1.65|1.64|1.64|1.68|1.69|1.59|1.6|1.59|1.58|1.58|1.57|1.56|1.57|1.57|1.59|1.6|1.62|1.64|1.65|1.64|0.164||1.65|1.65|1.63|0.162||1.62|1.62|1.62|1.63|1.65|1.65|1.66|1.67|1.68|1.68|1.67|1.68|1.67|1.68|1.67|1.68|1.68|1.64|1.68|1.67|1.68|1.69|1.68|1.68|1.69|1.7|1.7|1.71|1.71|1.69|1.69|1.65|1.51|1.5|1.5|1.52|1.49|1.48|1.5|1.5|1.52|1.56|1.58|0.155|1.59|1.5|1.51|1.5|1.5|1.5|1.5|1.48|1.5|1.5|1.5|1.51|1.52|1.51|1.46|1.46|1.45|1.45|1.47|1.48|1.49|1.48|1.5|1.56|1.6|1.59|1.56|1.58|1.59|1.56|1.52|1.75|1.7|1.7|1.47|1.4|1.4|1.4|1.39|1.39|1.39|1.4|1.4|1.41|1.41|1.41|1.4|1.39
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|3.21|3.2|3.23|3.24|3.29|3.32|3.27|3.2|3.23|3.29|3.28|3.26|3.3|3.39|3.4|3.42|3.44|3.43|3.43|3.44|3.47|3.46|3.46|3.44|3.46|3.49|3.52|3.44|3.45|3.45|3.41|3.39|3.38|3.47|3.5|3.58|3.58|3.59|3.6|3.69|3.62|3.48|3.54|3.48|3.67|3.67|3.67|3.63|3.62|3.62|3.56|3.53|3.55|3.55|3.51|3.48|3.52|3.56|3.59|3.56|3.53|3.58|3.55|3.52|3.5|3.62|3.62|3.64|3.63|3.59|3.57|3.52|3.49|3.36|3.41|3.44|3.42|3.48|3.49|3.5|3.48|3.49|3.47|3.47|3.5|3.5|3.5|3.46|||3.48|3.49|3.48|3.46|3.47|3.49|3.48|3.49|3.48|3.39|3.46|3.51|3.51|3.4|3.33|3.29|3.29|3.29|3.21|3.19|3.21|3.13|3.08|3.05|3.04|3.02|3.03|2.92|2.93|2.94|2.96|2.96|2.96|2.97|2.97|3.01|3.05|3.08|3.08|3.05|3.1|3.08|3.05|3.04|3.05|3.03|3.07|3.08|3.07|3.12|3.17|3.14|3.09|3.1|3.13|3.13|3.15|3.15|3.17|3.18|3.19|3.15|3.21|3.21||3.27|3.26|3.25|3.2||3.25|3.22|3.25|3.28|3.36|3.33|3.28|3.26|3.25|3.26|3.25|3.22|3.22|3.21|3.21|3.2|3.14|3.1|3.1|3.14|3.14|3.13|3.13|3.12|3.1|3.09|3.17|3.15|3.09|3.17|3.23|3.23|3.23|3|2.95|2.94|2.85|2.8|2.8|2.86|2.87|2.98|3|3|3.07|3.07|3.09|3.1|3.1|3.15|3.18|3.16|3.13|3.14|3.14|3.15|3.03|3.09|3.09|3.04|3.05|2.98|2.94|2.89|2.88|2.91|2.94|2.88|2.86|2.96|2.96|2.96|3.04|3.05|3|2.99|2.98|2.97|2.85|2.78|2.75|2.52|2.52|2.55|2.51|2.53|2.55|2.55|2.53|2.54|2.51|2.46
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|4.85|4.845|4.825|4.79|4.81|4.84|4.84|4.85|4.88|4.83|4.84|4.85|4.85|4.83|4.88|4.885|4.935|4.94|4.94|4.915|4.92|4.88|4.865|4.865|4.86|4.85|4.84|4.83|4.825|4.825|4.79|4.79|4.79|4.76|4.81|4.8|4.8|4.83|4.83|4.82|4.81|4.8|4.75|4.68|4.715|4.625|4.61|4.59|4.56|4.58|4.57|4.55|4.55|4.55|4.57|4.5|4.48|4.5|4.5|4.51|4.56|4.58|4.59|4.575|4.59|4.57|4.58|4.58|4.475|4.455|4.47|4.49|4.49|4.47|4.47|4.455|4.48|4.48|4.45|4.44|4.475|4.435|4.445|4.47|4.5|4.54|4.565|4.57|||4.51|4.54|4.56|4.455|4.445|4.49|4.5|4.53|4.59|4.605|4.53|4.64|4.66|4.625|4.6|4.6|4.61|4.65|4.68|4.68|4.72|4.745|4.75|4.72|4.695|4.73|4.745|4.69|4.7|4.72|4.725|4.72|4.73|4.72|4.74|4.72|4.72|4.79|4.79|4.795|4.82|4.885|4.86|4.87|4.87|4.86|4.93|4.97|4.85|4.85|4.84|4.82|4.81|4.895|4.9|4.96|4.92|4.92|4.95|4.9|4.84|4.85|4.815|4.79||4.8|4.85|4.88|4.85||4.8|4.8|4.75|4.695|4.645|4.54|4.54|4.55|4.55|4.59|4.585|4.58|4.565|4.61|4.63|4.66|4.68|4.675|4.715|4.705|4.71|4.72|4.63|4.57|4.57|4.6|4.7|4.705|4.73|4.665|4.79|4.76|4.8|4.68|4.68|4.635|4.645|4.58|4.53|4.59|4.58|4.625|4.62|4.62|4.65|4.68|4.745|4.745|4.75|4.735|4.73|4.72|4.775|4.72|4.735|4.7|4.665|4.68|4.67|4.68|4.7|4.7|4.73|4.72|4.715|4.65|4.65|4.62|4.67|4.74|4.765|4.8|4.81|4.835|4.82|4.86|4.835|4.89|4.845|4.885|4.89|4.86|4.9|4.92|4.94|4.97|5.04|5.035|4.99|5|5.025|5.06
11118|43246|/equities/dnz-property|NZX50|2.51|2.52|2.51|2.52|2.51|2.54|2.54|2.54|2.51|2.52|2.55|2.5|2.52|2.53|2.54|2.57|2.56|2.58|2.59|2.58|2.58|2.6|2.6|2.6|2.64|2.55|2.42|2.41|2.4|2.42|2.4|2.4|2.41|2.42|2.42|2.43|2.44|2.44|2.41|2.41|2.41|2.4|2.4||2.39|2.4|2.39|2.37|2.37|2.36|2.35|2.35|2.32|2.29|2.3|2.29|2.32|2.32|2.34|2.35|2.35|2.35|2.36|2.37|2.37|2.37|2.37|2.36|2.35|2.35|2.34|2.35|2.35|2.32|2.35|2.3|2.31|2.29|2.28|2.29|2.29|2.3|2.27|2.23|2.22|2.23|2.22|2.25|||2.29|2.28|2.25|2.25|2.2|2.19|2.18|2.19|2.17|2.17|2.16|2.16|2.19|2.22|2.21|2.14|2.13|2.15|2.25|2.21|2.26|2.28|2.27|2.26|2.29|2.31|2.28|2.26|2.35|2.35|2.37|2.37|2.37|2.37|2.37|2.37|2.38|2.37|2.37|2.38|2.38|2.39|2.38|2.37|2.38|2.37|2.39|2.38|2.39|2.37|2.36|2.37|2.37|2.38|2.4|2.39|2.39|2.38|2.4|2.38|2.36|2.38|2.36|2.36||2.37|2.36|2.34|2.34||2.34|2.34|2.39|2.31|2.3|2.29|2.25|2.2|2.2|2.23|2.22|2.23|2.25|2.25|2.25|2.24|2.25|2.24|2.24|2.32|2.29||2.31|2.31|2.32|2.32|2.32|2.32|2.31|2.32|2.37|2.36|2.35|2.24|2.22|2.21|2.19|2.2|2.22|2.23|2.25|2.28|2.31|2.28|2.35|2.33|2.33|2.31|2.3|2.3|2.3|2.3|2.26|2.2|2.2|2.15|2.14|2.14|2.14|2.15|2.16|2.14|2.12|2.1|2.08|2.07|2.07|2.07|2.07|2.07|2.08|2.08|2.1|2.09|2.08|2.06|2.06|2.06|2.03|2.05|2.07|1.98|1.98|1.97|1.98|1.98|1.98|1.98|1.98|1.95|1.92|1.91
11119|1096403|/equities/summerset?cid=1096403|NZX50|13.29|13.3|13.3|13.3|13.1|13.15|13.3|13.29|13.39|13.46|13.52|13.68|13.5|13.45|13.6|13.58|13.65|13.66|13.68|13.35|13.45|13.36|13.49|13.59|13.55|13.53|13.48|13.4|13.29|13.3|13.42|13.4|13.41|13.32|13.42|13.11|13.35|13.15|12.99|12.9|12.66|12.68|12.96|12.89|12.9|12.76|12.7|12.75|12.5|12.44|12.45|12.65|12.71|12.65|12.8|12.65|12.63|12.61|12.65|12.47|12.35|12.4|12.46|12.4|12.28|12.32|12.5|12.59|12.35|12.2|12.39|12.39|12.17|12.03|12.13|11.98|12.13|12.15|12.07|12.05|12.08|12.14|12.1|12.17|11.96|11.95|11.92|12.05|||12.17|12.33|12.08|12.04|12.04|12.08|12.32|12.73|13.02|13|13.15|13.19|13.2|13.1|13|12.95|12.99|13|13.06|13.1|13.25|13.12|13.15|13|12.91|12.99|12.99|12.8|12.88|12.96|13.08|13.13|12.93|12.9|13.15|13.2|13|12.48|12.38|12.47|12.4|12.43|12.1|12.13|12.4|12.39|12.45|12.48|12.49|12.6|12.6|12.1|12.02|12.12|12.15|12.42|12.5|12.6|12.85|12.65|12.78|12.79|12.6|12.6||12.7|12.69|12.66|12.28||12.1|12.16|11.94|11.59|11.59|11.54|11.2|11.03|11.09|11.05|11|11.11|11.05|11.02|10.97|11|10.99|10.8|10.75|10.78|10.8|10.8|10.8|10.8|10.8|10.88|10.84|10.8|10.87|10.78|10.93|10.95|11|10.95|10.75|10.5|10.5|10.28|10.48|10.4|10.26|10.49|10.5|10.48|10.5|10.5|10.49|10.37|10.32|10.38|10.5|10|10|9.77|9.85|9.59|9.16|9.16|9.1|9.1|9|9.02|9|8.8|8.68|8.67|8.69|8.65|8.7|8.74|8.7|8.68|8.58|8.63|8.5|8.52|8.59|8.63|8.62|8.7|8.77|8.7|8.69|8.65|8.65|8.69|8.82|8.5|8.4|8.24|8.29|8.3
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|3.73|3.73|3.72|3.73|3.76|3.76|3.73|3.76|3.81|3.79|3.85|3.91|3.9|3.88|3.9|3.91|3.89|3.87|3.86|3.89|3.9|3.84|3.8|3.77|3.75|3.75|3.71|3.75|3.8|3.78|3.85|3.84|3.87|3.91|3.81|3.63|3.6|3.6|3.5|3.55|3.66|3.67|3.67|3.5|3.48|3.35|3.42|3.26|3.07|3.15|3.1|3.01|3.06|3.1|3.19|3.06|3|3|3.15|3.25|3.39|3.28|3.23|3.3|3.47|3.58|3.5|3.39|3.33|3.33|3.37|3.42|3.42|3.4|3.45|3.47|3.5|3.58|3.6|3.59|3.62|3.55|3.54|3.55|3.55|3.59|3.61|3.6|||3.54|3.47|3.48|3.57|3.57|3.58|3.71|3.85|4.03|4.08|4.08|4.09|3.94|3.8|3.76|3.79|3.78|3.72|3.64|3.61|3.63|3.98|3.99|4.02|4.06|4.27|4.35|4.41|4.35|4.38|4.36|4.33|4.39|4.38|4.44|4.4|4.46|4.59|4.59|4.67|4.65|4.74|4.75|4.8|4.85|4.92|5|4.8|4.77|4.77|4.81|4.79|4.78|4.85|4.9|4.95|4.99|4.95|5.06|5.11|5.1|5.24|5.24|5.24||5.23|5.24|5.24|5.09||5.09|4.99|4.92|5.01|5.11|5.4|5.5|5.61|5.64|5.55|5.58|5.55|5.6|5.48|5.37|5.31|5.36|5.5|5.56|5.61|5.62|5.68|5.74|5.78|5.7|5.69|5.71|5.64|5.65|5.58|5.68|5.92||6|5.65|5.25|5.29|5.28|5.34|5.38|5.38|5.44|5.47|5.47|5.47|5.45|5.5|5.54|5.54|5.6|5.6|5.65|5.7|5.7|5.71|5.63|5.69|5.63|5.63|5.64|5.65|5.64|5.73|5.78|6.09|6|6.16|6.05|5.99|6.08|6.08|6.08|6.2|6.24|6.25|6.16|6.16|6.18|6.2|6.23|6.28|6.28|6.4|6.5|6.46|6.49|6.61|6.64|6.66|6.75|6.84|7.1
11121|1096407|/equities/tourism|NZX50|2.43|2.45|2.41|2.35|2.37|2.39|2.39|2.39|2.39|2.38|2.42|2.4|2.4|2.46|2.47|2.45|2.45|2.45|2.42|2.45|2.47|2.52|2.54|2.56|2.55|2.55|2.55|2.53|2.58|2.62|2.64|2.54|2.55|2.55|2.54|2.48|2.53|2.55|2.57|2.58|2.57|2.58|2.58||2.58|2.59|2.58|2.58|2.59|2.53|2.49|2.6|2.51|2.51|2.5|2.47|2.42|2.45|2.49|2.49|2.53|2.61|2.61|2.65|2.65|2.65|2.61|2.57|2.58|2.65|2.7|2.74|2.73||2.77|2.76|2.75|2.75|2.77|2.75|2.74|2.72|2.73|2.75|2.78|2.75|2.75|2.75|||2.57|2.51|2.5|2.55|2.58|2.59|2.6|2.63|2.63|2.63|2.65|2.59|2.42|2.42|2.26|2.25|2.23|2.22|2.25|2.26|2.29|2.3|2.3|2.23|2.25|2.22|2.22|2.21|2.22|2.19|2.2|2.2|2.2|2.15|2.2|2.2|2.2|2.2|2.2|2.22|2.34|2.3|2.3|2.25|2.31|2.4|2.44|2.43|2.44|2.44|2.41|2.34|2.35|2.36|2.39|2.46|2.48|2.51|2.53|2.5|2.51|2.55|2.6|2.6||2.62|2.62|2.55|2.52||2.52|2.55|2.54|2.57|2.54|2.59|2.6|2.62|2.61|2.6|2.57|2.59|2.62|2.63|2.63|2.6|2.54|2.58|2.6|2.6|2.63|2.65|2.65|2.67|2.62|2.67|2.69|2.69|2.65|2.57|2.6|2.63|2.63|2.59|2.35|2.33|2.2|2.2|2.21|2.29|2.26|2.43|2.43|2.41|2.41|2.43|2.43|2.4|2.37|2.37|2.4|2.43|2.44|2.39|2.35|2.28|2.27|2.25|2.24|2.24|2.24|2.27|2.29|2.29|2.27|2.25|2.26|2.3|2.34|2.36|2.18|2.2|2.21|2.2|1.98|2.05|2.1|2.16|2.16|2.18|2.18|2.25|2.17|2.09|2.05|2.03|2.05|2.05|1.93|1.78|1.76|1.76
11122|1096410|/equities/trustpower-nz|NZX50|8.01|7.92|7.87|7.86|7.88|7.88|7.88|7.87|7.88|7.9|7.86|7.85|7.85|7.96|8.06|8.16|8.15|8.15|8.19|8.14|8.09|8.19|8.19|8.17|8.15|8.15|8.09|8.01|7.89|7.9|7.85|7.65|7.92|8.18|8.21|8.35|8.27|8.33|8.42|8.42|8.46|8.66|8.7||8.72|8.72|8.69|8.65|8.55|8.59|8.58|8.55|8.55|8.35|8.31|8.38|8.57|8.52|8.34|8.4|8.5|8.52|8.53|8.54|8.54|8.6|8.61|8.68|8.75|8.84|8.82|8.83|8.76||8.75|8.75|8.78|8.77|8.77|8.64|8.65|8.67|8.59|8.5|8.25|8.23|8.3|8.35|||8.42|8.23|8.07|8.03|8.05|8.1|8.09|8.06|8.1|8.2|8.33|8.15|8.13|8.14|8.15|8.15|8.15|8.18|8.15|8.13|8.4|8.43|8.5|8.39|8.31|8.28|8.26|8.27|8.35|8.59|8.78|8.7|8.6|8.58|8.92|9.02|9.02|9|9.02|8.9|8.9|8.88|8.85|8.7|8.73|8.76|8.76|8.75|8.85|8.75|8.6|8.7|8.74|8.8|8.85|8.6|8.5|8.5|8.76|8.7|8.61|8.08|8.01|7.97||7.93|7.99|8|7.88||7.81|8|8|7.8|7.85|7.72|7.82|7.99|8.1|8.11|8.06|8|7.55|7.52|7.5|7.54|7.55|7.4|7.4|7.54|7.56|7.76|7.75|7.7|7.64|7.6|7.59|7.69|7.69|7.64|7.67|7.66|7.53|7.48|7.28|7.25|7.19|7.23|7.12|7.15|7.18|7.42|7.5|7.55|7.58|7.59|7.68|7.69|7.7|7.74|7.74|7.74|7.74|7.65|7.6|7.52|7.3|7.28|7.19|7.18|7.17|7.15|7.14|7.1|7.07|7.06|7.11|7.1|7.1|7.1|7.1|6.99|7|7|7.05|7.18|7.15|7.19|7.2|7.11|7.11|6.94|6.85|7|7|7|6.95|6.88|6.9|6.9|6.7|6.72
11123|1096413|/equities/vector?cid=1096413|NZX50|4.07|4.06|4.05|4.1|4.07|4.04|4.03|4.05|4.05|4.05|4.05|4.04|4.03|4.03|4.03|4.05|4.07|4.07|4.05|4.04|4.05|4.07|4.08|4.05|4.05|4.05|4.05|4.03|4.03|4.05|4.07|4.05|4.04|4.05|4.08|4.02|4.05|4.04|4.04|4.05|4.06|4.09|4.05|4.06|4.12|4.1|4.1|4.09|4.04|4.05|4.04|4.03|4.05|4.06|4.07|4.03|4.06|4.08|4.07|4.08|4.09|4.14|4.16|4.14|4.15|4.15|4.14|4.15|4.14|4.17|4.16|4.19|4.2|4.12|4.15|4.15|4.13|4.1|4.1|4.09|4.11|4.07|4.11|4.11|4.1|4.06|4.08|4.09|||4.08|4.08|4.1|4.07|4.2|4.25|4.26|4.3|4.28|4.25|4.17|4.19|4.19|4.19|4.2|4.18|4.2|4.16|4.16|4.14|4.16|4.14|4.07|4.02|4.06|4.16|4.15|4.22|4.22|4.24|4.23|4.25|4.2|4.15|4.2|4.25|4.26|4.26|4.24|4.27|4.3|4.3|4.33|4.32|4.37|4.3|4.32|4.29|4.3|4.3|4.33|4.4|4.4|4.35|4.35|4.3|4.32|4.32|4.32|4.29|4.29|4.27|4.28|4.28||4.29|4.28|4.28|4.22||4.21|4.25|4.22|4.22|4.21|4.22|4.21|4.23|4.23|4.23|4.25|4.25|4.28|4.28|4.29|4.27|4.29|4.3|4.28|4.31|4.35|4.35|4.29|4.29|4.29|4.25|4.29|4.3|4.26|4.25|4.27|4.27|4.28|4.28|4.19|4.23|4.23|4.24|4.25|4.28|4.28|4.39|4.4|4.39|4.4|4.39|4.39|4.39|4.4|4.4|4.45|4.47|4.42|4.4|4.42|4.4|4.32|4.25|4.26|4.29|4.33|4.4|4.37|4.3|4.3|4.3|4.35|4.32|4.4|4.44|4.45|4.47|4.45|4.46|4.5|4.58|4.55|4.6|4.61|4.65|4.64|4.52|4.5|4.5|4.44|4.26|4.29|4.34|4.3|4.2|4.19|4.19
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|2.28|2.28|2.27|2.33|2.34|2.3|2.36|2.37|2.3|2.28|2.28|2.27|2.26|2.18|2.22|2.26|2.3|2.31|2.3|2.3|2.31|2.31|2.32|2.34|2.39|2.4|2.41|2.39|2.38|2.44|2.49|2.46|2.42|2.4|2.42|2.45|2.45|2.39|2.35|2.31|2.33|2.34|2.24||2.17|2.19|2.2|2.2|2.2|2.22|2.23|2.26|2.27|2.2|2.19|2.2|2.28|2.27|2.22|2.24|2.31|2.39|2.36|2.4|2.45|2.49|2.5|2.5|2.48|2.45|2.38|2.3|2.31||2.32|2.38|2.38|2.4|2.45|2.36|2.4|2.37|2.28|2.25|2.21|2.2|2.2|2.19|||2.21|2.21|2.16|2.2|2.17|2.15|2.21|2.23|2.23|2.27|2.25|2.04|1.99|1.94|1.86|1.82|1.79|1.78|1.74|1.77|1.77|1.78|1.78|1.75|1.74|1.76|1.66|1.57|1.52|1.51|1.48|1.49|1.48|1.48|1.51|1.59|1.6|1.61|1.61|1.59|1.58|1.54|1.54|1.54|1.52|1.45|1.47|1.49|1.53|1.54|1.54|1.53|1.54|1.54|1.54|1.56|1.6|1.6|1.61|1.65|1.69|1.7|1.69|1.69||1.69|1.69|1.69|1.69||1.7|1.69|1.7|1.7|1.7|1.71|1.75|1.78|1.78|1.79|1.8|1.8|1.82|1.8|1.79|1.76|1.76|1.76|1.79|1.78|1.82|1.85|1.77|1.7|1.69|1.7|1.72|1.76|1.7|1.7|1.73|1.79|1.83|1.52|1.51|1.51|1.5|1.5|1.51|1.54|1.55|1.6|1.62|1.58|1.61|1.64|1.62|1.59|1.56|1.54|1.54|1.55|1.66|1.69|1.65|1.59|1.54|1.59|1.6|1.62|1.67|1.7|1.74|1.71|1.73|1.74|1.76|1.75|1.8|1.84|1.82|1.84|1.85|1.83|1.85|1.88|1.88|1.91|1.9|1.92|1.96|1.85|1.91|1.83|1.76|1.71|1.37|1.37|1.32|1.3|1.31|1.3
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|3.16|3.17|3.17|3.18|3.17|3.175|3.18|3.185|3.18|3.17|3.195|3.235|3.25|3.285|3.29|3.295|3.33|3.34|3.34|3.32|3.33|3.34|3.38|3.38|3.3|3.2|3.095|3.1|3.05|3.05|3.05|3.06|3.07|3.07|3.07|3.08|3.095|3.1|3.095|3.07|3.06|3.06|3.08|3.08|3.07|3.05|3.05|3.05|3.01|2.99|3|3|2.99|2.99|2.98|2.975|2.99|3|3|2.995|3.01|3.05|3|2.975|2.935|2.95|2.95|2.95|2.94|2.945|2.945|2.955|2.97|2.91|2.925|2.95|2.955|2.96|2.99|2.99|2.96|2.95|2.92|2.925|2.93|2.93|2.93|2.93|||2.93|2.93|2.92|2.92|2.93|2.93|2.92|2.925|2.93|2.94|2.95|2.94|2.935|2.97|2.97|2.95|2.99|2.95|3.02|3.04|3.1|3.11|3.15|3.19|3.08|3.1|3.06|3.06|3.1|3.115|3.12|3.18|3.2|3.2|3.24|3.245|3.24|3.26|3.26|3.255|3.28|3.285|3.295|3.3|3.305|3.335|3.345|3.35|3.37|3.29|3.3|3.295|3.305|3.28|3.275|3.27|3.28|3.28|3.29|3.295|3.29|3.29|3.295|3.26||3.295|3.295|3.295|3.295||3.305|3.35|3.25|3.38|3.245|3.25|3.15|3.15|3.08|3.035|3.03|3.08|3.02|3|2.98|2.98|3|2.995|2.995|3|3.045|2.985|2.955|2.965|2.985|2.99|3.01|3.02|3.01|3.02|3.03|3.045|3.05|2.99|2.93|2.93|2.94|2.94|2.92|2.92|2.92|2.935|2.96|2.945|2.96|2.96|2.97|2.97|2.95|2.94|2.94|2.93|2.935|2.93|2.94|2.915|2.9|2.985|2.99|3|3|3|3|2.95|2.93|2.925|2.95|2.93|2.99|3.005|3.01|3.03|3.03|3.005|3.02|3.04|3.02|3.05|3.04|3.04|3.03|3|2.95|2.92|2.92|2.88|2.93|2.955|2.955|2.88|2.86|2.87
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|26.14|26.25|26.44|26.45|26.15|26.3|26.25|26.19|26.2|26.45|26.47|26.47|26.05|26.19|26.77|27.08|27.3|27.59|27.4|27.2|27.44|27.41|27.68|27.69|27.71|27.79|28|27.9|27.95|28.1|28.42|28.97|28.85|28.95|29.04|29.15|28.82|28.74|28.62|28.79|28.79|28.89|28.75||28.7|28.4|28.24|28.09|28.32|28.19|27.99|28.3|28.15|28.04|27.8|27.63|27.4|27.48|27.5|27.56|27.55|28.1|28.65|28.5|28.2|28.3|28.34|28.4|28.31|27.4|27.19|27.23|27|27|27.01|27|27.2|27.58|27.58|27.5|27.48|27.49|27.5|27.44|27.31|27.5|26.89|26.91|||26.95|26.97|26.7|26.9|26.69|26.35|26.52|26.79|26.65|26.6|26.63|26.78|26.78|26.62|26.54|26.97|27.05|27.12|27.1|26.83|26.63|26.41|26.12|25.84|25.86|26.19|25.95|26|26|26.2|26.4|25.74|24.6|24.24|23.9|23.95|23.99|23.91|23.79|23.58|23.07|23.15|22.9|22.64|23.24|23.09|23.5|23.14|23.6|23.72|23.69|23.62|23.5|23.15|23.25|22.84|22.2|22.15|21.8|21.82|21.71|20.9|21.1|21.1||21.15|21.2|21.26|21.26||21.25|21.2|21.25|21.26|21.66|21.6|21.62|21.44|21.45|21.34|21.3|21.5|21.49|21.59|21.48|21.49|21.49|21.37|21.7|21.65|22.14|22.29|21.6|21.13|21.06|20.94|20.65|20.34|19.85|19.5|20|20.05|20.09|19.24|19.3|18.88|19.2|19.3|19.35|19.35|19.5|19.74|19.96|19.95|20.25|20.04|20.07|20.15|20.28|20.4|20.33|20.4|20.65|19.94|19.86|19.76|19.15|18.85|18.68|18.44|18.43|18.55|19|18.98|18.9|17.6|17.88|17.8|18.25|18.25|18.52|18.5|18.49|18.75|18.6|19.08|19.03|19.12|18.98|18.9|19.22|18.97|19.29|19.33|19.4|19.26|19.52|19.69|19|19.5|19|19.09
11127|1096419|/equities/fpo?cid=1096419|NZX50|3|2.93|2.95|2.96|3.02|3|2.95|2.88|2.8|2.8|2.82|2.83|2.83|2.86|2.83|2.83|2.86|2.86|2.85|2.81|2.81|2.83|2.81|2.79|2.76|2.74|2.74|2.71|2.72|2.7|2.65|2.64|2.64|2.67|2.65|2.59|2.56|2.58|2.63|2.64|2.64|2.65|2.68|2.65|2.66|2.61|2.62|2.6|2.6|2.59|2.62|2.66|2.66|2.65|2.72|2.72|2.83|2.82|2.81|2.81|2.82|2.85|2.9|2.9|2.83|2.79|2.7|2.72|2.7|2.72|2.64|2.58|2.59|2.59|2.64|2.64|2.65|2.67|2.67|2.67|2.68|2.71|2.75|2.75|2.78|2.8|2.82|2.82|||2.85|2.84|2.9|2.9|2.92|2.9|2.92|2.91|2.92|2.92|2.96|2.99|2.81|2.75|2.74|2.77|2.85|2.83|2.79|2.73|2.76|2.74|2.78|2.74|2.73|2.75|2.75|2.76|2.8|2.82|2.86|2.81|2.79|2.78|2.83|2.84|2.87|2.9|2.87|2.84|2.88|2.95|2.98|2.98|3.08|3.06|3.09|3.1|3.13|3.15|3.14|3.11|3.08|3.13|3.15|3.18|3.18|3.16|3.15|3.18|3.2|3.2|3.24|3.24||3.28|3.3|3.29|3.29||3.29|3.26|3.17|3.2|3.28|3.38|3.4|3.4|3.41|3.42|3.4|3.37|3.35|3.3|3.24|3.18|3.19|3.22|3.28|3.28|3.35|3.37|3.38|3.39|3.32|3.26|3.27|3.28|3.23|3.21|3.22|3.19|3.14|2.93|2.94|2.95|2.98|2.92|2.91|2.91|2.91|3|3.02|3.02|3.03|3.03|2.94|2.95|2.9|2.94|2.89|2.81|2.76|2.76|2.77|2.77|2.77|2.79|2.76|2.76|2.77|2.77|2.75|2.77|2.77|2.77|2.77|2.74|2.73|2.8|2.73|2.68|2.7|2.7|2.7|2.71|2.72|2.72|2.7|2.7|2.71|2.7|2.7|2.72|2.72|2.75|2.73|2.72|2.74|2.74|2.74|2.75
11128|43233|/equities/awf-group|NZXSMALLCAP|1.6||1.61||1.6|1.6|1.62|1.62|1.63|1.65|1.65|1.64|1.64|1.64|1.64|1.63|1.61|1.63||1.62|1.64|1.65|1.63|1.63|1.63|1.61|1.55|1.55|1.55|1.55|1.57|1.59|1.58|1.62||1.67|1.69|1.7|1.7|1.62|1.61|1.6|1.61|1.51|1.51|1.47|1.46|1.47|1.45|1.35|1.35|1.27|1.27|1.26|1.32|1.3|1.33||1.36|1.38|1.4|1.39|1.42|1.42|1.42|1.39|1.35|1.38|1.36|1.35|1.36|1.36|1.35|1.35|||1.36|1.38|1.38|1.35|1.35|1.38|1.37|1.38|1.38|1.38|1.4|1.39|||1.33|1.33|1.32|1.32|1.32||1.28|1.35|1.35|||1.3|1.3|1.35|1.35|1.36|1.36|1.38|1.38|1.38|1.38|1.38|1.4|1.4|1.44|1.44||1.45|1.41|1.45|1.41|1.45|1.41|1.41|1.41|1.41|1.41|1.42|1.4|1.42|1.4|1.45|1.44|1.41|1.41|1.41|1.42|1.45|1.47|1.46|1.45|1.4|1.35|1.36|1.37|1.38|1.36|1.38|1.38|1.39|1.37|1.37|1.36|1.32|1.36|1.36|1.34|1.33|1.31|1.28|1.28|1.3|1.34|1.37|1.36|1.36|1.35|1.37|1.37|1.35|1.39|1.35|1.39|1.39|1.31|1.34|1.34|1.34|1.34|1.38|1.39|1.41|1.38|1.4|1.4|1.4|1.38|1.38|1.4|1.4|1.44|1.46|1.48|1.46|1.4|1.35|1.35|1.35||1.5|1.46|1.46|1.5|1.5|1.5|1.49|1.44|1.48|1.48|1.49|1.49|1.46|1.47||1.49|1.5|||1.45|1.42|1.5|1.5|1.5|1.45|1.5|1.5|1.5|1.5|1.46|1.5|1.48|1.53|1.54|1.56|1.51|1.51|1.52|1.42|1.36|1.35|1.24|1.24|1.22|1.24||1.23|1.24|1.26|1.24|1.23|1.24|1.23
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|4.49|4.44|4.47|4.47|4.55|4.55|4.5|4.54|4.55|4.51|4.55|4.55|4.51|4.68|4.62|4.6|4.6|4.62|4.57|4.58|4.56|4.53|4.55|4.65|4.65|4.7|4.63|4.64|4.62|4.68|4.68|4.68|4.65|4.68|4.7|4.59|4.58|4.56|4.58|4.58|4.61|4.7|4.72||4.75|4.8|4.77|4.79|4.8|4.8|4.7|4.68|4.68|4.7|4.7|4.59|4.61|4.62|4.59|4.58|4.61|4.7|4.68|4.77|4.84|4.87|4.88|4.75|4.7|4.71|4.73|4.7|4.05||4.09|4.15|4.1|4.12|4.13|4.18|4.24|4.31|4.34|4.37|4.32|4.38|4.35|4.37|||4.65|5.01|4.8|4.7|4.74|4.69|4.76|4.7|4.75|4.57|4.54|4.68|4.35|4.35|4.38|4.38|4.38|4.38|4.39|4.4|4.23|4.25|4.23|4.26|4.36|4.59|4.63|4.65|4.7|4.75|4.9|4.85|4.84|4.89|4.98|5|5|5|4.98|4.99|5|5|5.01|5.12|5.13|5.11|5.15|5.2|5.24|5.21|5.3|5.1|5.15|5.23|5.25|5.26|5.3|5.3|5.29|5.3|5.3|5.35|5.55|5.55||5.52|5.4|5.35|5.2||5.1|5.09|4.7|4.56|4.55|4.55|4.59|4.65|4.61|4.6|4.63|4.62|4.7|4.65|4.71|4.71|4.73|4.7|4.78|4.83|4.84|4.75|4.9|4.98|5.21|5.39|5.5|5.35|5.31|5.22|5.4|5.45|5.65|5.59|5.22|5.25|5.15|5.17|5.04|5.02|4.9|4.91|4.95|4.95|5.05|5.03|5.01|5.01|5.03|5.03|5|5.04|5.04|5|5.04|5.04|5.05|5.07|5.07|5.07|5.07|5|5.08|5.1|5.08|5.06|5.04|5.06|5.12|5.13|5.15|5.14|5.17|5.2|5.16|5.29|5.26|5.48|5.25|5.24|5.29|5.38|5.4|5.41|5.45|5.4|5.28|5.2|5.08|5.05|5.04|5.14
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.59|0.6|0.6|0.6|0.6|0.6|0.61|0.59|0.58|0.58|0.59|0.6|0.59|0.6|0.61|0.61|0.6|0.61|0.61|0.62|0.6|0.61|0.6|0.62|0.62|0.62|0.62|0.59|0.59|0.58||0.56|0.57|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.6|0.6|0.58|0.58|0.58|0.58|0.59|0.57|0.58|0.59|0.58|0.58|0.58|0.58|0.58|0.57|0.56|0.58|0.59|0.58|0.59|0.6|0.58|0.58|0.6|0.61|0.63|0.64|0.66|0.63|0.56|0.56|0.56||0.57|0.56|0.56|0.54|0.54|0.54|0.54|0.53|0.54|0.54|0.53|0.53|0.54|0.54|||0.54|0.53|0.53|0.54|0.54|0.54|0.54|0.52|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.52|0.53|0.53|0.54|0.54|0.55|0.55|0.55|0.54|0.55|0.55|0.55|0.54|0.52|0.53|0.54|0.54|0.53|0.54|0.55|0.55|0.55|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.56|0.56|0.56|0.57|0.57|0.57|0.57|0.57|0.58|0.58|0.58|0.58|0.58|0.6|0.6|0.6|0.6|0.6|0.6||0.6|0.61|0.65|0.65||0.67|0.68|0.68|0.67|0.66|0.69|0.65|0.6|0.65|0.68|0.7|0.72|0.72|0.71|0.78|0.78|0.82|0.82|0.78|0.7058|0.7242|0.66|0.6325|0.6325|0.6508|0.6875|0.6967|0.66|0.6417|0.6325|0.6325|0.6417|0.6325|0.605|0.5683|0.5683|0.5683|0.5592|0.55|0.5683|0.5683|0.5775|0.5775|0.63|0.6233|0.6233|0.6142|0.66|0.6783|0.6508|0.5683|0.5867|0.5867|0.5867|0.5867|0.63||0.55|0.55|0.55|0.55|0.5408|0.5592|0.55|0.55|0.55|0.5958|0.5775|0.5592|0.5592||||0.5867|0.5867|0.5775|0.5775|||0.5775|0.63|0.5958|0.605|0.605|0.605|||0.5867|0.5775||0.5683|0.5592
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.325|0.305|0.305|0.305|0.3|0.32|0.325|0.33|0.325|0.325|0.325|0.33|0.325|0.335|0.335|0.305|0.29|0.28|0.27|0.29|0.29|0.285|0.28|0.275|0.28|0.29|0.29|0.24|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.235|0.235|0.245|0.23|0.21||0.2|0.199|0.199|0.2|0.2|0.19|0.184|0.18|0.177|0.178|0.175|0.178|0.18|0.18|0.18|0.18|0.178|0.18|0.188|0.188|0.184|0.182|0.183|0.183|0.177|0.18|0.175|0.175|0.183||0.175|0.176|0.173|0.172|0.172|0.175|0.17|0.174|0.172|0.175|0.175|0.169|0.169|0.168|||0.168|0.169|0.169|0.169|0.169|0.169|0.17|0.17|0.17|0.17|0.17|0.166|0.171|0.17|0.172|0.174|0.18|0.182|0.182|0.18|0.178|0.176|0.176|0.173|0.179|0.18|0.188|0.188|0.188|0.186|0.186|0.189|0.188|0.187|0.187|0.189|0.19|0.195|0.195|0.195|0.186|0.183|0.179|0.18|0.178|0.18|0.18|0.173|0.168|0.167|0.167|0.168|0.168|0.166|0.167|0.169|0.175|0.178|0.179|0.177|0.167|0.166|0.163|0.163||0.163|0.167|0.168|0.16||0.155|0.155|0.147|0.148|0.149|0.15|0.154|0.152|0.15|0.15|0.15|0.15|0.15|0.15|0.137|0.137|0.134|0.134|0.131|0.133|0.134|0.135|0.133|0.133|0.134|0.134|0.134|0.134|0.135|0.134|0.135|0.138|0.139|0.138|0.136|0.138|0.138|0.138|0.14|0.139|0.139|0.133|0.135|0.136|0.139|0.139|0.139|0.139|0.14|0.14|0.14|0.14|0.142|0.142|0.142|0.142|0.143|0.143|0.143|0.142|0.143|0.144|0.144|0.144|0.144|0.14|0.144|0.144|0.143|0.144|0.141|0.145|0.147|0.149|0.149|0.148|0.15|0.15|0.147|0.151|0.151|0.151|0.153|0.154|0.153|0.155|0.155|0.152|0.156|0.156|0.156|0.16
11133|43324|/equities/trs-investment|NZXSMALLCAP|||||||||||||||||0.1|||||||0.1|||||||||||||||||0.1||0.1|0.001|||||||||0.1|||0.1|0.1||0.1|0.001||||||||||||0.1|||||||0.1||||||||||||||0.1|||||||0.1|0.1||||||0.1|0.1|||0.1|0.001|||0.1||||||||||||||||||||0.1||0.2|0.002|||0.2|0.2|0.002||0.1|0.1||||||||||||||||||||||||||||||||||||||||||0.2||0.2|0.002||||||0.2|||||||||0.2|||||||||0.2|||||0.3|0.3||0.2|0.3|0.003|0.3|||||||||0.2||||||0.3|0.2||0.3|||0.2|||0.3|0.3|0.3
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.006|0.006|0.006|0.006|0.006|0.006||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006||0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.008||0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.007|0.007|0.007|0.007|||0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.008|0.009|0.009|0.009|0.009|0.008|0.009|0.009|0.01|0.009|0.01|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011||0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.012|0.012|0.013|0.014|0.012|0.012|0.012|0.012|0.012|0.013|0.013|0.013|0.014|0.014|0.014|0.014|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.013|0.012|0.013|0.012|0.012|0.013|0.013|0.014|0.015|0.015|0.015|0.015|0.015|0.016|0.016|0.016|0.016|0.017|0.018|0.018|0.018|0.017|0.018|0.018|0.018|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.02|0.02|0.02|0.02|0.02|0.021|0.02|0.02|0.02|0.02|0.02|0.021|0.022|0.021|0.021|0.021|0.021|0.022|0.023|0.023|0.025|0.018|0.019|0.02|0.021|0.024
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.072|0.073|0.074|0.074|0.075|0.075|0.073|0.074|0.073|0.073|0.073|0.072|0.073|0.073|0.074|0.075|0.075|0.075|0.074|0.074|0.078|0.081|0.057|0.057|0.057|0.057|0.056|0.058|0.059|0.059|0.059|0.058|0.058|0.059|0.059|0.059|0.059|0.059|0.061|0.062|0.062|0.062|0.061|0.06|0.06|0.061|0.061|0.061|0.061|0.06|0.062|0.064|0.064|0.064|0.064|0.065|0.065|0.065|0.065|0.066|0.066|0.066|0.068|0.068|0.066|0.064|0.06|0.06|0.062|0.062|0.063|0.064|0.065||0.066|0.067|0.067|0.068|0.069|0.07|0.07|0.07|0.07|0.07|0.069|0.069|0.069|0.068|||0.069|0.07|0.072|0.074|0.074|0.074|0.068|0.062|0.062|0.056|0.058|0.059|0.059|0.06|0.06|0.06|0.06|0.06|0.06|0.062|0.063|0.064|0.064|0.065|0.066|0.066|0.066|0.066|0.066|0.067|0.067|0.068|0.067|0.066|0.068|0.073|0.081|0.081|0.081|0.081|0.081|0.081|0.081|0.081|0.082|0.082|0.082|0.082|0.082|0.08|0.08|0.08|0.08|0.082|0.081|0.081|0.081|0.081|0.082|0.082|0.082|0.082|0.082|0.083||0.083|0.083|0.083|0.083||0.083|0.083|0.082|0.081|0.082|0.082|0.082|0.083|0.084|0.083|0.081|0.081|0.081|0.08|0.08|0.08|0.08|0.081|0.082|0.082|0.082|0.081|0.082|0.082|0.081|0.082|0.083|0.083|0.083|0.083|0.083|0.083|0.083|0.083|0.082|0.082|0.082|0.083|0.082|0.083|0.083|0.083|0.086|0.086|0.086|0.086|0.086|0.086|0.087|0.086|0.083|0.083|0.083|0.083|0.083|0.082|0.082|0.082|0.082|0.082|0.082|0.082|0.082|0.082|0.082|0.082|0.082|0.081|0.08|0.081|0.081|0.082|0.082|0.082|0.081|0.082|0.082|0.082|0.082|0.082|0.083|0.083|0.082|0.083|0.083|0.082|0.082|0.083|0.082|0.083|0.084|0.084
11136|43238|/equities/cavalier|NZXSMALLCAP|0.58|0.59|0.59|0.57|0.5|0.51|0.51|0.51|0.51|0.52|0.54|0.53|0.52|0.53|0.51|0.51|0.52|0.51|0.52|0.55|0.55|0.54|0.54|0.54|0.51|0.51|0.49|0.49|0.465|0.46|0.45|0.41|0.41|0.41|0.405|0.405|0.415|0.43|0.435|0.42|0.405|0.405|0.41||0.42|0.425|0.43|0.425|0.43|0.43|0.43|0.43|0.42|0.42|0.425|0.435|0.43|0.43|0.43|0.425|0.43|0.43|0.425|0.43|0.425|0.42|0.4|0.39|0.4|0.375|0.38|0.365|0.36|0.355|0.37|0.38|0.38|0.375|0.375|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|||0.355|0.355|0.355|0.345|0.34|0.35|0.35|0.35|0.335|0.34|0.33|0.335|0.34|0.36|0.36|0.35|0.34|0.355|0.355|0.37|0.375|0.355|0.36|0.385|0.4|0.41|0.335|0.35|0.365|0.375|0.38|0.38|0.38|0.375|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.385|0.38|0.375|0.38|0.38|0.38|0.36|0.36|0.36|0.355|0.38|0.38|0.365|0.36|0.36|0.36|0.365|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.41|0.415|0.41||0.41|0.4|0.345|0.36|0.345|0.35|0.335|0.33|0.325||0.335|0.345|0.36|0.355|0.36|0.365|0.37|0.37|0.365|0.365|0.365|0.37|0.36|0.36|0.39|0.39|0.37|0.355|0.355|0.325|0.335|0.335|0.34|0.34|0.34|0.34|0.33|0.295|0.3|0.32|0.32|0.32|0.31|0.305|0.31|0.32|0.33|0.33|0.32|0.32|0.325|0.335|0.33|0.32|0.335|0.335|0.315|0.33|0.345|0.345|0.34|0.37|0.375|0.38|0.38|0.385|0.395|0.4|0.39|0.39|0.405|0.375|0.375|0.375|0.375|0.37|0.38|0.38|0.35|0.345|0.345|0.37|0.33|0.34|0.36|0.36|0.36|0.34|0.335|0.335|0.34|0.325
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|5.78|5.79|5.73|5.7|5.7|5.73|5.71|5.72|5.7|5.75|5.8|5.8|5.76|5.77|5.77|5.75|5.78|5.78|5.8|5.8|5.8|5.83|5.8|5.8|5.8|5.8|5.74|5.69|5.67|5.68|5.73|5.74|5.76|5.8|5.87|5.91|5.9|5.79|5.75|5.74|5.76|5.78|5.83||5.88|5.95|5.92|5.9|5.8|5.8|5.79|5.8|5.7|5.7|5.7|5.7|5.65|5.65|5.65|5.65|5.62|5.64|5.65|5.66|5.67|5.64|5.65|5.68|5.69|5.65|5.7|5.64|5.64|5.52|5.64|5.65|5.65|5.65|5.65|5.69|5.7|5.74|5.7|5.74|5.7|5.7|5.7|5.7|||5.7|5.65|5.7|5.74|5.69|5.69|5.69|5.64|5.84|5.81|5.88|5.89|5.84|5.63|5.65|5.7|5.74|5.71|5.75|5.68|5.84|5.79|5.76|5.5|5.6|5.78|5.8|5.8|5.75|5.75|5.75|5.7|5.73|5.62|5.75|5.7|5.76|5.91|5.85|5.6|5.53|5.5|5.43|5.25|5.34|5.34|5.47|5.38|5.5|5.53|5.5|5.48|5.3|5.3|5.32|5.35|5.4|5.37|5.4|5.35|5.19|5.24|5.2|5.25||5.25|5.25|5.26|5.25||5.4|5.4|5.3097|5.3097|5.3097|5.2899|5.28|5.2899|4.8944|4.8944|4.6373|4.6373|4.4198|4.4494|4.4395|4.4198|4.4198|4.4198|4.4494|4.4|4.4|4.2022|4.1528|4.1231|4.133|4.0935|4.1231|4.1231|4.1429|4.1429|4.1528|4.1528|4.1528|4.1034|4.0935|4.0539|4.0539|4.1528|4.0342|4.0539|4.1133|4.1528|4.1924|4.24|4.1627|4.0737|4.0243|3.9847|4.0045|3.9748|3.9551|3.9056|3.9155|3.9452|3.9155|3.9452|3.9748|3.9748|3.9748|3.9748|4.0045|3.9452|3.9649|3.9649|3.9748|3.9551|3.9551|4.044|4.1231|4.1231|4.133|4.133|4.1528|4.1528|4.0342|3.8463|3.8166|3.8067|3.7178|3.6881|3.7573|3.5991|3.5991|3.5596|3.5101|3.4903|3.4903|3.4508|3.4112|3.3618|3.4013|3.431
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.4|0.4|0.4|0.4|0.4|0.405|0.405|0.4|0.4|0.405|0.405|0.41|0.41|0.405|||0.405|0.405|0.4|0.405|0.405|0.405|0.405|0.405|0.405|0.41|0.41|0.385|0.41|0.405||0.4|0.395|0.395|0.4|0.41|0.4||0.38|0.395|0.39|0.395|0.375||0.375|0.39|0.39|0.38|0.385|0.385|0.375|0.375|0.375|0.395|0.385|0.385|0.385|0.385|0.39|0.39|||0.365|0.365|0.38|0.39|0.39|0.39|0.39|0.39|0.395|0.39|0.395||0.39|0.385|0.385|0.385|0.385|0.39|0.39|0.39|0.395|0.395|0.395|0.39|0.39|0.39||0.385|0.39|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.395|0.395|0.395|0.395|0.395|0.39|0.39|0.39|0.395|0.395|0.4|0.395|0.395|0.395|0.4|0.4|0.405|0.41|0.41|0.405|0.41|0.41|0.41|0.405|0.405|0.4|0.41|0.405|0.415|0.415|0.41|0.415|0.42|0.42|0.395|0.395|0.395|0.39|0.41|0.415|0.42|0.42|0.41|0.41|0.405|0.405|0.405|0.405|0.405|0.41|0.415|0.425|0.415|0.415|0.405||0.415|0.41|0.41|0.41||0.415|0.42|0.415|0.43|0.43|0.43|0.43|0.42|0.41|0.41|0.41|0.41|0.43|0.43|0.43|0.42|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.425|0.425|0.425|0.425|0.42|0.415|0.425|0.425|0.42|0.405|0.4|0.4|0.395|0.39|0.395|0.395|0.39|0.395|0.39|0.39|0.395|0.385|0.39|0.39|0.39|0.39|0.395|0.395|0.395|0.39|0.385|0.395|0.395|0.395|0.395|0.385|0.395|0.395|0.4|0.4|0.39|0.385|0.38|0.39|0.39|0.38|0.38|0.38|0.385|0.385|0.39|0.4|0.4|0.4|0.38|0.375|0.375|0.38|0.38|0.38|0.38|0.38|0.4|0.4|0.4|0.405|0.41|0.41
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|0.44|0.44|0.435|0.435|0.425|0.435|0.42|0.42|0.425|0.43|0.435|0.435|0.435|0.43|0.46|0.47|0.465|0.475|0.475|0.475|0.485|0.485|0.475|0.49|0.49|0.49|0.49|0.495|0.48|0.47|0.465|0.475|0.47|0.47|0.47|0.475|0.45|0.47|0.48|0.485|0.495|0.49|0.5||0.5|0.49|0.5|0.495|0.465|0.42|0.415|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.405|0.41|0.405|0.41|0.41|0.42|0.42|0.425|0.425|0.43|0.46|0.46|0.455|0.46||0.465|0.465|0.465|0.465|0.48|0.48|0.49|0.5|0.5|0.5|0.51|0.51|0.53|0.53|||0.53|0.53|0.53|0.54|0.54|0.54|0.53|0.54|0.53|0.53|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.53|0.52|0.53|0.54|0.54|0.53|0.53|0.55|0.56|0.56|0.56|0.57|0.57|0.57|0.58|0.58|0.58|0.59|0.59|0.59|0.59|0.58|0.59|0.6|0.6|0.6|0.63|0.63|0.59|0.58|0.58|0.61|0.62|0.62|0.62|0.62|0.63|0.64|0.65|0.65|0.65|0.64|0.65|0.66|0.67|0.68|0.67||0.67|0.67|0.68|0.67||0.68|0.68|0.68|0.7|0.71|0.72|0.72|0.72|0.72|0.72|0.72|0.74|0.73|0.72|0.72|0.7|0.7|0.7|0.7|0.71|0.73|0.72|0.64|0.59|0.58|0.56|0.56|0.57|0.59|0.61|0.62|0.62|0.66|0.7|0.69|0.7|0.72|0.74|0.69|0.84|0.79|0.8|0.85|0.85|0.86|0.87|0.9|0.91|0.93|0.91|0.92|0.94|0.95|0.95|0.95|0.94|0.96|0.91|0.88|0.88|0.94|0.96|1|1.04|1.07|1.08|1.08|1.09|1.09|1.15|1.09|1.03|1.04|1.03|1.03|1.03|1.06|0.99|0.92|0.92|0.93|0.95|1.06|1.19|1.48|1.23|1.19|0.99|0.93|0.93|0.8|0.74
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|1.19|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.19|1.19|1.19|1.205|1.22|1.235|1.24|1.24|1.245|1.2|1.19|1.15|1.14|1.1|1.14|1.15|1.15|1.15|1.14|1.13|1.125|1.125|1.125|1.125|1.13|1.13|1.13|1.125|1.11|1.12|1.12|1.12|1.12|1.12||1.1|1.09|1.08|1.085|1.12|1.12|1.12|1.12|1.12|1.12|1.125|1.125|1.125|1.125|1.125|1.125|1.09|1.1|1.09|1.105|1.105|1.1|1.115|1.115|1.12|1.12|1.13|1.13|1.14||1.115|1.12|1.115|1.125|1.11|1.11|1.105|1.105|1.11|1.1|1.095|1.095|1.1|1.085|||1.09|1.09|1.09|1.085|1.07|1.085|1.1|1.1|1.1|1.085|1.09|1.075|1.06|1.06|1.06|1.045|1.045|1.04|1.05|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.07|1.085|1.08|1.08|1.06|1.07|1.06|1.07|1.08|1.06|1.06|1.04|1.04|1.045|1.015|1.015|1.02|1.03|1.05|1.05|1.05|1.05|1.04|1.05|1.055|1.05|1.05|1.055|1.06|1.055|1.06|1.06|1.08|1.09|1.09|1.09|1.08|1.07||1.05|1.05|1.05|1.045||1.045|1.05|1.04|1.07|1.06|1.035|0.99|0.965|0.965|0.94|0.94|0.935|0.94|0.93|0.93|0.93|0.93|0.92|0.905|0.89|0.89|0.895|0.905|0.905|0.895|0.88|0.875|0.88|0.875|0.895|0.86|0.84|0.85|0.82|0.83|0.805|0.8|0.8|0.81|0.815|0.825|0.83|0.84|0.835|0.83|0.815|0.81|0.81|0.82|0.81|0.8|0.78|0.78|0.78|0.785|0.78|0.78|0.78|0.78|0.78|0.785|0.785|0.785|0.79|0.795|0.795|0.8|0.805|0.805|0.805|0.805|0.805|0.82|0.805|0.805|0.805|0.82|0.83|0.82|0.82|0.82|0.82|0.82|0.815|0.8|0.8|0.81|0.81|0.8|0.81|0.81|0.81
11141|43241|/equities/colonial-motor|NZXSMALLCAP|9.1|9.1|9.1|9.15|9.1||9.15|9.04|9.05|9.1|9.1|9.1|9.17|9.15|9|9.19|9.2|9|9.2|9.1|9.2|9.2|9.2|9.2||9.23|9.23|9.11|9.05|9|9.1|9.1|9.1|9.1|8.95|8.95|9.01|9.1|9.1||9.05|9.1|9.1||9.15|9.15|9.15||9.23|9.3|9.36|9.38||9.6||9.42|9.4|9.4|9.4|9.4|9.55|9.55||9.26|9.21|9.2|9.1|9.1|9|8.95|8.79|8.73|8.94||8.95|8.96|8.95|8.94|8.94|8.94|8.94|8.95|8.88|9.02|9.03|9.03|9.03|9.03||||8.9|9|9|9|9|||9.1|9.1|9.21|9.1|9.01|9.14|9.01|8.95|9.16|9.15|9.09|9.1|9.1|8.89|8.8|8.74|8.8|9.05|9.14|9.14|9.14|9.1|9.03|9.1|9|9.12|9.1|9.12|9.1|9.1|9.01|8.9|8.95|8.85|8.7|8.75|8.75|8.75|8.79|8.6|8.75|8.75|8.73|8.73|8.73|8.54|8.79|8.79|8.83|8.85|8.85|8.77|8.75|8.7|8.7|8.7|||8.74|8.74|8.74|||8.55|8.75|8.58|8.55|8.58|8.58||8.54|8.4|8.58|8.58|8.55|8.5|8.7|8.66|8.78|8.78|8.62|8.62|8.9|8.8|8.84|8.55|8.55|8.49|8.49|8.4|8.4||8.25|8.4|8.3|8.21|8.2|8.2|8.23|8.23|8.1|8.07|8.25|8.35|8.35|8.35||8.37|8.37|8.39|8.39|8.4|8.39|8.1|8.05|8|7.9|7.88|7.88|7.8|7.8|7.78|7.8|7.8|7.8|7.8|7.8|7.91|8.2|8.25|8.2|8|7.95|7.85|7.85|7.83|7.85|7.94|8|8.14|8.15|8.15|8.11|8.04|8.03|8.06|7.75|7.6|7.45|7.09|7.09||7.12|7.05
11142|43242|/equities/comvita|NZXSMALLCAP|3.23|3.26|3.27|3.27|3.29|3.3|3.34|3.3|3.39|3.4|3.45|3.3|3.33|3.33|3.33|3.38|3.41|3.48|3.5|3.46|3.5|3.5|3.54|3.5|3.49|3.5|3.5|3.5|3.52|3.45|3.3|3.35|3.37|3.38|3.4|3.42|3.41|3.4|3.34|3.39|3.36|3.36|3.35|3.3|3.3|3.28|3.29|3.3|3.3|3.3|3.33|3.35|3.5|3.5|3.45|3.29|3.2|3.3|3.35|3.32|3.35|3.35|3.35|3.37|3.36|3.41|3.45|3.52|3.5|3.6|3.6|3.45|3.4|3.34|3.33|3.33|3.32|3.33|3.33|3.31|3.29|3.35|3.33|3.2|3.2|3.19|3.2|3.2|||3.19|3.18|3.23|3.24|3.19|3.1|3.1|3.11|3.19|3.19|3.2|3.2|3.21|3.27|3.25|3.25|3.26|3.25|3.25|3.28|3.28|3.28|3.29|3.28|3.26|3.25|3.38|3.45|3.4|3.24|3.32|3.23|3.2|3.31|3.42|3.47|3.47|3.48|3.4|3.3|3.25|3.24|3.23|3.21|3.22|3.22|3.23|3.23|3.21|3.15|3.17|3.2|3.24|3.24|3.22|3.2|3.16|3.15|3.16|3.15|3.18|3.19|3.2|3.15||3.15|3.15|3.15|3.15||3.17|3.16|3.17|3.19|3.18|3.19|3.18|3.2|3.23|3.24|3.24|3.27|3.27|3.3|3.33|3.39|3.4|3.38|3.32|3.23|3.22|3.24|3.18|3.19|3.18|3.2|3.2|3.22|3.24|3.17|3.19|3.21|3.24|3.2|3.24|3.23|3.25|3.29|3.29|3.3|3.27|3.31|3.35|3.35|3.37|3.3|3.21|3.22|3.23|3.2|3.2|3.19|3.19|3.25|3.25|3.17|3.2|3.19|3.2|3.2|3.2|3.15|3.2|3.26|3.27|3.28|3.33|3.3|3.27|3.27|3.22|3.22|3.24|3.2|3.2|3.2|3.26|3.28|3.28|3.31|3.35|3.38|3.39|3.38|3.35|3.27|3.28|3.43|3.51|3.2|3.01|2.95
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.5728|0.5728|0.5875|0.6022|0.6022|0.5875|0.6022|0.5875|0.6169|0.6169|0.6169||0.5875|||0.7344|0.7344|0.7344|0.7344|0.7344|0.7344||0.7344|0.7344|0.7344|0.7344|0.7344|0.7344|0.7344|0.7491|0.7344|0.7197|0.7197|0.7197|0.7197|0.7197|0.705|0.7344|0.7344|0.7344|0.705|0.6756|0.6169|0.042|0.6169|0.6169|0.6022|0.5728|0.5141|0.4994|0.4994|0.4994|0.4994|0.4994|0.5141|0.5141|0.5141|0.5288|0.4994|0.4994|0.4994|0.4994|0.4994|0.4994|0.4994|0.4994|0.4406|0.4406|0.4406|0.4406|0.4553|0.5288|0.5288||0.5288|0.5288|0.5288|0.5288|0.5288|0.5434|0.5434|0.5434|0.5434|0.5434|0.5434|0.5434|0.5434|0.5434|||0.5434|0.5434|0.5434|0.5581|0.5581|0.5581|0.5581|0.5581|0.5581|0.5581|0.5581|0.5581|0.5581|0.5875|0.6022|0.6022|0.041|0.6022|0.6022||0.6169|0.6169|0.6169|0.6169|0.6463|0.6609|0.6609|0.6609|0.6316|0.6169|0.6022|0.5875|0.6022|0.6022|0.6022|0.6022|0.6022|0.6022|0.038|0.5434|0.5434|0.5434|0.5875|0.5875|0.5875|0.5875|0.04|0.6169|0.6463|0.6463|0.6316|0.6316|0.6316|0.6316|0.6463|0.6463|0.6169|0.6169|0.6316|0.6609|0.6609|0.6609|0.6316|0.043||||0.6316|0.043||0.6316|0.6463|0.6463|0.6609|0.6609|0.6609|0.6609|0.6463|0.6756|0.6756|0.6756|0.6756|0.6756|0.6903|0.6903|0.6756|0.6903|0.6756|0.6903|0.6903|0.6903|0.6903|0.6903|0.047|0.6903|0.6903|0.705|0.705|0.705|0.705|0.705|0.705|0.705|0.705|0.705|0.705|0.7197|0.7197|0.7197|0.7197|0.7197|0.7344|0.7197|0.049|0.7197|0.049|0.7197|0.7197|0.705|0.705|0.6903|0.6903|0.6756|0.6903|0.7344|0.7344|0.7344|0.705|0.7197|0.7197|0.7344|0.7344|0.7344|0.705|0.6903|0.7197|0.7197|0.7197|0.7344|0.6756|0.6903|0.6903|0.7197|0.705|0.7197|0.705|0.705|||0.7197|0.7344|0.7344|0.7344|0.7344|0.7344|0.7344|0.7491|0.7638|0.7784|0.7784|0.7931|0.8078
11144|43244|/equities/delegats-group|NZXSMALLCAP|13.17|13.3|13.4|13.49|13.79|13.85|14|14.1|14.2|14.3|14.18|14.1|14.1|14.4|14.43|14.39|15|15.31|15.3|15|15|15|15|15|15|15|15|14.9|14.98|15|15|15|15|15.1|15|15|15.3|15.5|15.29|15.18|15.2|15.29|15.05||14.95|14.94|14.9|14.9|14.9|14.9|14.99|15.05|14.9|14.89|14.89||14.8|14.66|14.61|14.51|14.7|14.8|14.9|14.9|14.9|14.9|14.82|14.8|14.8|14.75|14.45|14.38|14.16||14.16|14.2|14.4|14.55|15|15.11|15.09|15.05|15.09|15.1|15.1|14.78|14.66|14.48|||14.69|14.48|14.4|14.5|14.6|14.78|14.99|14.95|14.95|15|15|15|15.1|15.1|15|14.99|14.9|14.75|14.75|14.75|15|15|14.9|14.4|15|15.2|15.25|14.36|14.82|14.76|14.65|14.65|14.2|14.1|14.25|14.4|14.55|14.83|14.5|14.7|14.68|14.68|15|15|14.75|14.5|14.75|15|15|15.2|15.3|15.24|14.6|14.8|15|15|14.95|15.3|15.3|15.27|15.4|15.4|15.4|15.2||15.2|15.26|15.4|15.4||15.4|15.4|15.4|15.55|15.75|15.75|15.75|15.69|15.69|15.75|15.75|15.71|15.75|15.75|15.77|15.8|15.75|15.75|15.8|15.8|15.8|15.82|15.5|15.1|15.05|15.05|15|14.99|14.85|14.85|14.86|14.97|14.97|14.99|14.78|14.85|14.85|14.85|14.84|14.85|14.75|14.99|14.99|14.99|14.99|14.99|15|15|15|14.6|14.6|14.6|14.6|14.6|14.56|14.58|14.74|14.78|14.84|14.85|14.64|14.65|14.65|14.5|14.55|14.4|14.6|14.8|14.9|14.95|14.98|14.6|14.5|14.29|14.29|14.29|14.3|14.3|14.2|14.39|15.08|14.95|14.35|14.15|13.75|13.2|13.2|13.2|13.2|13.2|13.13|13.17
11145|1168673|/equities/enprise-group|NZXSMALLCAP|1.83|1.8|1.88|2.18|2.75|2.9|3.1|3.7|4|4|4|4|4|3.95|3.89|3.89|3.86|3.86|3.76|3.64|3.6|3.6|3.5|||3.25|2.95|2.95|2.87|2.85|2.76|2.76|2.82|2.76|2.75|2.65|2.6|2.52|2.25|2.13|2.06|1.96|1.96||1.88||1.81||1.72||||1.69|1.69|1.69|1.68|1.69|1.66|1.65|1.65|1.65|1.62|1.6||1.58|1.6|1.59|1.58|1.27|1.26|1.21|1.2|1.19||1.18|1.18|1.15|1.15|1.13|1.13||1.13|1.13|1.13|1.13|1.12||1.13||1.13|1.13|1.13|1.12||1.13|1.13||1.1|1.1|1.1||||1.1|1.1|1.1|1.1|1.08||1.08|||1.1|1.06|1.06|1.06|1.06||1.03|1.04|1.04|1.04||1.05|1.05|1.04||||1.05|1.05|1.05|1.05|1.05|1.04|1.04||||1.04|1.04|1.03|1.03|1.03|1.03|1.03|1.03|1.05|1.05|1.04|1.04|1.05|1.05|1|||1|0.98|||0.97||0.94|0.9|||0.82|0.82|0.82||0.82|0.82|0.82|0.8|0.87||0.9|0.91|0.92||0.92||||0.92|0.96|0.98|0.98|0.99|0.99|0.99|0.99||0.99|0.99|0.99||0.99|1.02|||1.07|1.09||1.1|1.1||1.09|1.09|1.06|1.07|1.07|1.1|1.1|1.07||1.16|1.18|1.17|1.17|1.17|1.17|1.19|1.19|1.19|1.1|1.1||1.12|1.19|1.2|1.15||0.85|0.84|0.85|||0.84||0.83||0.83|0.83|0.83||0.83|0.83||0.82|0.81|0.81
11146|1096352|/equities/eroad|NZXSMALLCAP|6.34|6.55|6.7|6.74|6.75|6.6|6.65|6.69|6.73|6.7|6.63|6.6|6.7|6.77|6.76|6.33||6.19|6.2|6.21|6.27|6.3|6.25|6.3|6.35|6.29|6.26|6.1|6.1|6.09|6.09|6.09|6.1|6.08|6.09|6.09|6.06|5.94|5.85|5.85|5.85|5.85|5.82|5.74|5.71|5.6|5.58|5.58|5.57|5.57|5.5|5.5|5.55|5.5|5.55|5.5|5.43|5.5|5.46|5.5|5.58|5.55|5.52|5.49|5.45|5.49|5.53|5.56|5.6|5.7|5.74|5.74|5.79|5.6|5.7|5.67|5.74|5.09|5.09|5.09|5.05|4.98|5|5.06|5.01|4.75|4.75|4.62|||4.5|4.45|4.37|4.37|4.31|4.31|4.3|4.17|4|4|4.06|4.05|4.05|4.03|3.98|3.98|4.03|4.07|4.02|4.01|4.08|4.18|4.35|4.28|4.2|4.14|4.15|4.25|4.27|4.25|4.12|4.2|4.29|4.53|4.48|4.65|4.8|4.8|4.55|4.6|4.8|4.87|4.94|5.01|5.28|5.32|5.4|5.43|5.47|5.47|5.35|5.3|5.29|5.3|5.3|5.28|5.33|5.34|5.29|5.25|5.12|5.12|5.04|5.04||5|5|5|4.9||4.92|4.99|5|5.04|5.06|5.07|5.07|5.1|5.1|5.04|4.9|4.77|4.8|4.75|4.8|4.8|4.8|4.8|4.65|4.62|4.65|4.48|4.5|4.43|4.46|4.47|4.5|4.5|4.5|4.5|4.5|4.5|4.55|4.26|4.22|4.24|4.15|4.15|4.18|4.13|4.07|4.16|4.15|4.15|4.25|4.18|4.11|4.2|4.16|4.25|4.29|4.25|4.28|4.29|4.29|4.25|4.19|4.2|4.29|4.31|4.32|4.32|4.12|4.07|4.03|4.15|4.35|4.35|4.3|4.49|4.4|||4.4|4.4|4.35|4.3|4.25|4.27|4.25|4.35|4.35|4.25|4.19|4.19|4.18|4.19|4.2|4.09|4.02|3.77|3.75
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|0.77|0.78|0.77|0.78|0.77|0.77|0.79|0.8|0.79|0.79|0.81|0.79|0.79|0.82|0.83|0.83|0.82|0.82|0.81|0.84|0.84|0.86|0.89|0.89||0.91|0.93|0.88|0.88|0.85|0.85|0.86|0.86|0.88|0.9|0.9|0.9|0.9||0.89|0.92|0.94|0.98|1|1.04|1.06|1.07|1.06|1.06|1.11|1.12|1.09|1.11|1.12|1.14|1.15|1.18|1.2|1.17|1.17|1.21|1.22|1.22|1.21|1.21|1.24|1.26|1.24|1.24|1.19|1.23|1.25|1.2||1.22|1.22|1.23|1.25|1.25|1.25|1.28|1.28|1.29|1.35|1.34|1.34|1.33|1.3||1.25|1.27|1.24|1.28|1.29|1.31|1.3|1.32|1.34|1.34|1.35|1.39|1.4|1.4|1.38|1.38|1.38|1.39|1.37|1.36|1.36|1.33|1.29|1.28|1.3|1.28|1.28|1.3|1.32|1.35|1.33|1.3|1.33|1.33|1.24|1.23|1.23|1.27|1.29|1.29|1.3|1.31|1.27|1.31|1.3|1.31|1.31|1.31|1.3|1.34|1.35|1.33|1.35|1.35|1.36|1.32|1.36|1.34|1.35|1.34|1.35|1.33|1.36|1.38|1.39||1.39|1.4|1.36|1.32||1.33|1.35|1.36|1.39|1.36|1.35|1.35||1.4|1.384|1.4|1.424|1.424|1.44|1.472|1.44|1.4|1.384|1.448|1.504|1.44|1.44|1.432|1.328|1.184|1.184|1.2|1.184|1.168|1.144|1.16|1.192|1.176|1.072|0.992|0.88|0.84|0.76|0.768|0.776|0.768|0.768|0.776|0.096|0.776|0.776|0.776|0.784|0.8|0.8|0.8|0.792|0.776|0.8|0.808|0.792|0.808|0.808|0.816|0.8|0.8|0.792|0.808|0.824|0.824|0.824|0.824|0.832|0.832|0.792|0.784|0.784|0.784|0.792|0.784|0.784|0.776|0.768|0.784|0.784|0.784|0.784|0.784|0.792|0.784|0.792|0.792|0.8|0.8|0.816|0.824|0.8
11148|1115153|/equities/foley-wines|NZXSMALLCAP|1.62|1.62|1.62|1.6|1.6|1.58||1.6||1.64|1.62|1.63|1.63|1.64|||1.64|1.63|1.58|1.64|1.64|1.64||1.65|1.65|1.65|1.65|1.67|1.67|1.67|1.68|1.69|1.72|1.71|1.7|1.74|1.73|1.74|1.73|1.74|1.75|1.76|1.76|1.72|1.72|1.72|1.74||1.74|1.75|1.75|1.75|1.75|1.75|1.74|1.73|1.73|1.74|1.78|1.78|1.8|1.79|1.8|1.75|1.77|1.78|1.79|1.79|1.8|1.85|1.79|1.71|1.71||1.71|1.76|1.76|1.75|1.76|1.78|1.79|1.78|1.78|1.79|1.79|1.8|1.8|1.76|||1.8|1.8||1.82|1.83|1.85|1.85|1.85|1.86|1.86|1.86|1.85|1.85|1.85|1.75|1.75|1.75|1.8|1.8|1.84|1.86|1.88|1.88|1.88|1.94|1.99|2|2.06|2.07|2|2|2|2.01|2.01|2|1.99|2.05|2|2|2.05|2.05|2.05|2|1.99|2|1.99|1.99|1.99|1.99|1.9|1.95|1.97|1.98|1.95|1.93|1.95|1.96|1.96|1.98|1.99|2|1.99|1.95|1.93||||1.9|1.9|1.9|1.9|1.87|1.94|1.88|1.93|1.93|1.94|1.94|1.94|1.94||1.89|1.89|1.88|1.88|1.89|1.89|1.86|1.88|1.85|1.89|1.89|1.89|1.93|1.99|1.97|1.97|1.95|1.9||1.85|1.89|1.9|1.84|1.84|1.84|1.85|1.84|1.84|1.84|1.85|1.85|1.85|1.85|1.85|1.86|1.87|1.86|1.89|1.85|1.85|1.84|1.9|1.9|1.9|1.87|1.87|1.9|1.86|1.87||1.85|1.85|1.85|1.9|1.85|1.95|1.95|2|2.02|2.04|2.04|2.04|2.01|2.02|2|2.05|1.94|1.98|2.05|2.13|1.96|1.81|1.8|1.8|1.7|1.67|1.67|1.65|1.71|1.71|1.71
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|||0.056|0.056||||0.056|0.056|0.06|0.06|0.059||0.059|0.059|0.056|0.056|0.056|0.056|0.056|0.057||0.059|0.059|0.06|0.06|0.06|0.058|0.058|0.055||0.055|0.055|0.055||0.055|0.057||0.058|0.058|0.058|0.058|0.058|||0.057||0.058|0.058|0.06|0.06|||0.058|0.058|0.058|0.059|0.058|0.059|||0.058|0.059|0.059|0.059|0.059|0.06|0.06|0.06|0.058||0.058|0.056|0.058|0.058|0.059|0.059|0.06|0.06|0.06|0.06||0.059|0.059|0.06|0.06|0.06|0.06|||0.059|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.059|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.061|0.063|0.064|0.064|0.064|0.064|0.064|0.064|0.065|0.065|0.065|0.062|0.062|0.062|0.064|0.064|0.064|0.065|0.065|0.065|0.063|0.064|0.063|0.063|0.063|0.064|0.065|0.066|0.066|0.065|0.065|0.065|0.067|0.067|0.069|0.069|0.07|0.068|0.066|0.067|0.067||0.067|0.066|0.065|0.065||0.064|0.065|0.066|0.066|0.066|0.065|0.066|0.068|0.07|0.07|0.07|0.07|0.071|0.073|0.072|0.072|0.07|0.07|0.069|0.069|0.067|0.064|0.064|0.063|0.062|0.062|0.061|0.061|0.061|0.061|0.061|0.063|0.06|0.06|0.06|0.06|0.06|0.06|0.061|0.062|0.063|0.066|0.067|0.067|0.067|0.068|0.068|0.069|0.073|0.074|0.076|0.076|0.076|0.074|0.078|0.078|0.08|0.081|0.081|0.081|0.078|0.081|0.081|0.083|0.083|0.083|0.083|0.08|0.082|0.082|0.08|0.083|0.083|0.084|0.085|0.082|0.083|0.083|0.083|0.083|0.084|0.085|0.089|0.09|0.091|0.088|0.09|0.093|0.091|0.092|0.09|0.09
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.71|0.7|0.7|0.68|0.69|0.68|0.68|0.68|0.68|0.68|0.68|0.67|0.66|0.66|0.67|0.67|0.67|0.67|0.67|0.66|0.66|0.66|0.66|0.65|0.65|0.66|0.65|0.64|0.65||0.65||0.66|0.68|0.68|0.68||0.67|0.66|0.66|0.66|0.64|0.65||0.64|0.64|0.63|0.64|0.62|0.63|0.64|0.64|0.63|0.63|0.63|0.62|0.63|0.63|0.62|0.62|0.63||0.61|0.63|0.59||0.59|0.59|0.6||0.59|0.59|0.56||0.57|0.58|0.59|0.6|0.59|0.6|0.6|||0.6|0.59|0.6|0.6|0.59|||0.6|0.62|0.6|0.6|0.6|0.6|0.62|0.64|0.62|0.64|0.64|0.65|0.64|0.63|0.54|0.53|0.52|0.52|0.52|0.52||0.53|0.52|0.52|0.52|0.52|0.52|||0.53|0.53|0.54|0.54||0.52|0.52|0.53|0.54|0.54|0.54|0.54|0.55|0.55|0.56|0.56|0.55|0.55|0.57|0.55|0.55|0.54|0.54|0.54|0.54|0.53|0.53|0.52||0.52|0.52|0.52|0.53|0.52|0.51||0.52|0.52|0.52|0.52||0.53|0.52|0.54|0.54|0.53|0.53|0.51|0.51|0.53|0.53|0.53|0.53|0.53|0.53|0.495|0.49|0.47|0.45|0.435|0.435|0.43|0.43|0.42|0.42|0.425||0.43|0.425|0.425|0.43|0.43|0.43|0.43|0.43|0.43|0.435|0.425|0.435|0.435|0.445||0.435|0.42||0.43|0.415|0.415|0.415|0.415|0.41|0.41|0.415|0.415|0.415|0.41|0.41|0.41|0.415|0.415|0.42|0.42|0.415|0.4|0.4|0.4|0.4|0.4||0.41|0.41|0.415|0.415|||0.42|0.41|0.42|0.41|0.425||0.415|0.415|0.415|0.42|0.425||0.425|0.415|0.425|0.425|0.415|0.415
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|2.13|2.07|2.13|2.15|2.16|2.08|2.07|2.08|2.08|2.09|2.05|2.03|2.03|2|2.03|2.02|2.06|2.05|2.06|2.07|2.08|2.09|2.09|2.08|2.07|2.07|2.06|2.04|2.06|2.08|2.05|2.04|2.05|2.07|2.04|2.04|2.14|2.15|2.16|2.16|2.15|2.13|2.18|2.15|2.15|2.12|2.08|2.08|2.11|2.02|1.9|1.72|1.72|1.67|1.67|1.62|1.6|1.58|1.59|1.59|1.58|1.59|1.58|1.57|1.57|1.58|1.58|1.6|1.59|1.57|1.54|1.49|1.53||1.53|1.54|1.56|1.56|1.56|1.58|1.57|1.56|1.55|1.53|1.54|1.54|1.55|1.53|||1.52|1.52|1.52|1.52|1.54|1.52|1.51|1.5|1.52|1.52|1.52|1.53|1.5|1.51|1.51|1.5|1.51|1.51|1.52|1.52|1.52|1.55|1.59|1.61|1.58|1.6|1.49|1.55|1.53|1.56|1.56|1.53|1.55|1.53|1.53|1.52|1.52|1.5|1.43|1.44|1.39|1.37|1.37|1.36|1.34|1.31|1.33|1.35|1.31|1.36|1.36|1.4|1.41|1.42|1.44|1.47|1.43|1.49|1.51|1.51|1.54|1.58|1.58|1.57||1.55|1.51|1.45|1.4||1.42|1.42|1.45|1.49|1.5|1.53|1.53|1.55|1.6|1.61|1.62|1.63|1.64|1.58|1.56|1.53|1.52|1.52|1.53|1.5|1.46|1.45|1.42|1.43|1.43|1.44|1.43|1.43|1.43|1.4|1.43|1.42|1.44|1.4|1.37|1.32|1.21|1.2|1.21|1.24|1.25|1.26|1.27|1.27|1.27|1.27|1.27|1.29|1.3|1.3|1.31|1.3|1.3|1.29|1.31|1.31|1.3|1.29|1.28|1.3|1.3|1.3|1.39|1.43|1.51|1.58|1.59|1.55|1.56|1.53|1.53|1.52|1.54|1.54|1.52|1.54|1.55|1.56|1.55|1.55|1.6|1.62|1.6|1.6|1.52|1.5|1.5|1.48|1.47|1.47|1.49|1.42
11152|1096358|/equities/geoop|NZXSMALLCAP|0.105|0.107|0.11|0.115|0.12|0.123|0.125|0.125|0.124|0.126|0.126|0.126|0.128|0.129|0.125|0.129|0.122|0.123|0.127|0.128|0.13|0.13|0.127|0.132|0.133|0.134|0.134|0.133|0.13|0.131|0.132|0.136|0.135|0.136|0.133|0.134|0.134|0.128|0.121|0.12|0.119|0.119|0.119||0.121|0.125|0.127|0.131|0.133|0.133|0.133|0.129|0.126|0.126|0.12|0.12|0.116|0.11|0.11|0.115|0.114|0.122|0.125|0.123|0.123|0.129|0.137|0.138|0.139|0.142|0.142|0.14|0.136||0.131|0.136|0.126|0.125|0.134|0.14|0.138|0.129|0.117|0.116|0.115|0.114|0.114|0.115|||0.116|0.118|0.113|0.109|0.103|0.111|0.109|0.095|0.095|0.095|0.09|0.089|0.089|0.089|0.089|0.089|0.089|0.088|0.088|0.088|0.093|0.095|0.091|0.088|0.086|0.085|0.085|0.085|0.086|0.086|0.087|0.086|0.082|0.08|0.079|0.078|0.08|0.082|0.082|0.082|0.082|0.08|0.082|0.082|0.082|0.079|0.078|0.078|0.079|0.08|0.08|0.08|0.081|0.082|0.082|0.083|0.085|0.085|0.085|0.086|0.083|0.085|0.086|0.08||0.08|0.076|0.074||0.072|0.072|0.073|0.07|0.07|0.07|0.07|0.071|0.071|0.072|0.071|0.072|0.068|0.069|0.069|0.069|0.068|0.067|0.069|0.069|0.07|0.07|0.069|0.07|0.07|0.07|0.067|0.069|0.07|0.07|0.07|0.07|0.071|0.072|0.071|0.071|0.071|0.071|0.073|0.077|0.077|0.08|0.08|0.087|0.087|0.089|0.092|0.095|0.085|0.08|0.075|0.075|0.072|0.075|0.075|0.072|0.07|0.068|0.071|0.07|0.071|0.072|0.072|0.073|0.075|0.075|0.075|0.075|0.071|0.071|0.07|0.07|0.066|0.066|0.066|0.066|0.066|0.066|0.065|0.064|0.062|0.062|0.06|0.059|0.056|0.055|0.064|0.065|0.065|0.065|0.065|0.065|0.063
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.073|0.073|0.079|0.075|0.072|0.075|0.075|0.075|0.075|0.073|0.075|0.073|0.078|0.08|0.08|0.08|0.076|0.075|0.077|0.076|0.076||0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.078|0.078|0.08|0.078|0.076|0.073|0.072|0.074|0.075|0.074|0.074||0.074|0.075|0.075|0.074|0.075|0.079|0.079|0.079|0.08|0.08|0.08|0.08|0.08|0.08|0.076|0.076|0.075|0.075|0.074|0.076|0.075|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076||0.076|0.079|0.08|0.08|0.08|0.08|0.08|0.08|0.082|0.08|0.08|0.08|0.08|0.077|||0.077|0.077|0.076|0.077|0.077|0.078|0.077|0.078|0.078|0.078|0.078|0.078|0.077|0.078|0.078|0.077|0.078|0.077|0.076|0.078|0.078|0.078|0.078|0.078|0.078|0.08|0.08|0.078|0.078|0.08|0.082|0.08|0.076|0.076|0.076|0.076|0.074|0.072|0.072|0.074|0.076|0.076|0.076|0.077|0.078|0.078|0.08|0.081|0.081|0.081|0.082|0.082|0.082|0.083|0.083|0.083|0.083|0.083|0.083|0.083|0.082|0.082|0.08|0.079|0.079|0.079|0.079|0.081|0.082||0.082|0.084|0.084|0.083|0.083|0.083|0.083|0.083|0.083|0.083|0.083|0.083|0.082|0.083|0.08|0.079|0.078|0.077|0.077|0.077|0.078|0.078|0.079|0.08|0.079|0.08|0.08|0.08|0.08|0.082|0.082|0.082|0.081|0.081|0.082|0.082|0.082|0.084|0.08|0.08|0.082|0.08|0.08|0.08|0.082|0.082|0.082|0.083|0.084|0.084|0.084|0.084|0.084|0.084|0.084|0.084|0.084|0.076|0.07|0.077|0.077|0.078|0.082|0.085|0.085|0.084|0.084|0.081|0.078|0.078|0.083|0.084|0.087|0.087|0.084|0.08|0.078|0.077|0.075|0.075|0.075|0.079|0.084|0.083|0.083|0.083|0.083|0.085|0.085|0.085|0.085|0.085
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.19|1.18|1.18|1.2|1.21|1.21|1.21|1.2|1.18|1.19|1.19|1.18|1.16|1.18|1.18|1.18|1.18|1.15|1.18|1.18|1.18|1.18|1.18|1.19|1.18|1.16|1.16|1.14|1.16|1.16|1.15|1.16|1.19|1.17|1.13|1.15|1.15|1.15|1.17|1.14|1.16|1.17|1.17||1.1|1.09|1.09|1.08|1.08|1.1|1.06|1.08|1.08|1.06|1.06|1.05|1.06|1.06|1.05|1.06|1.06|1.05|1.05|1.08|1.05|1.06|1.06|1.09|1.07|1.08|1.08|1.08|1.08||1.07|1.08|1.09|1.1|1.07|1.07|1.03|1.05|1.05|1.07|1.06|1.04|1.04|1.06|||1.07|1.06|1.07|1.08|1.07|1.08|1.08|1.09|1.08|1.08|1.08|1.09|1.09|1.09|1.1|1.1|1.09|1.08|1.09|1.07|1.07|1.06|1.06|1.07|1.07|1.07|1.07|1.06|1.05|1.08|1.08|1.1|1.1|1.08|1.08|1.08|1.08|1.06|1.06|1.09|1.08|1.1|1.1|1.1|1.13|1.13|1.13|1.14|1.14|1.14|1.13|1.14|1.14|1.14|1.12|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14||1.14|1.14|1.13|1.14||1.14|1.14|1.14|1.12|1.12|1.12|1.11|1.12|1.13|1.14|1.14|1.11|1.07|1.06|1.06|1.06|1.06|1.06|1.04|1.04|1.04|1.05|1.04|1.04|1.02|1.03|1.04|1.05|1.04|1.04|1.03|1.04|1.03|1.03|1.03|1.05|1.05|1.04|1.04|1.05|1.05|1.03|1.05|1.05|1.05|1.05|1.04|1.04|1.03|1.03|1.03|1.04|1.05|1.05|1.04|1.04|1.04|1.03|1.04|1.05|1.05|1.05|1.05|1.05|1.01|1.03|1.03|1.02|1.03|1.04|1.03|1.03|1.03|1.03|1.02|1.02|1.01|1.02|1.02|1.03|1.03|1.03|1.03|1.04|1.04|1.04|1.02|1.05|1.06|1.03|1.04|1.05
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|7.23|7.23|7.28|7.28|7.27|7.28|7.32|7.33|7.35|7.35|7.35|7.4|7.4|7.43|7.4|7.35|7.37|7.45|7.42|7.44|7.45|7.45|7.41|7.41|7.45|7.45|7.45|7.45|7.45|7.48|7.45|7.45|7.46|7.46|7.45|7.44|7.44|7.4|7.4|7.41|7.42|7.42|7.4||7.41|7.41|7.42|7.32|7.28|7.27|7.31|7.31|7.32|7.32|7.31|7.35|7.37|7.38|7.38|7.38|7.35|7.4|7.35|7.4|7.39|7.4|7.36|7.4|7.38|7.35|7.3|7.3|7.31|7.3|7.32|7.34|7.29|7.28|7.29|7.34|7.3|7.3|7.3|7.31|7.32|7.33|7.63|7.62|||7.5|7.48|7.48|7.48|7.56|7.54|7.55|7.53|7.52|7.53|7.46|7.45|7.36|7.34|7.2|7.17|7.27|7.29|7.3|7.35|7.4|7.49|7.51|7.33|7.5|7.64|7.65|7.78|7.83|7.83|7.8|7.85|7.63|7.66|7.69|7.79|7.76|7.75|7.75|7.75|7.75|7.33|7.2|7.18|7.07|7.15|7.18|7.2|7.25|7.3|7.31|7.3|7.2|7.31|7.35|7.35|6.98|6.8|6.84|6.79|6.75|6.75|6.79|6.69||6.72|6.71|6.66|6.65||6.66|6.68|6.7|6.63|6.69|6.7|6.65|6.62|6.69|6.69|6.68|6.68|6.65|6.73|6.9|7|7|6.87|6.9|6.99|7.01|6.85|6.65|6.49|6.5|6.5|6.47|6.49|6.44|6.35|6.39|6.35|6.29|6.12|6.11|6.1|6.09|6.14|6.15|6.12|6.1|6.1|6.02|6.02|6.09|6.05|6.08|6.09|6.03|6.12|6.15|6.1|6.18|6.1|6.08|6.09|5.98|5.9|5.8|5.8|5.52|5.52|5.55|5.55|5.6|4.64|4.7|4.68|4.7|4.53|4.53|4.5|4.49|4.46|4.45|4.5|4.48|4.43|4.49|4.38|4.4|4.46|4.49|4.54|4.55|4.6|4.8|4.75|4.59|4.51|4.88|4.3
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|1.13|1.15|1.17|1.19|1.17|1.18|1.18|1.19||1.15||1.12|1.14|1.19|1.19|1.19|1.2|1.21|1.21|1.19|1.21|1.2|1.19|1.19|1.2|1.2|1.18|1.17|1.18|1.18|1.16|1.16|1.11|1.12|1.12|1.13|1.12|1.1|1.07|1.08|1.07|1.07|1.1|1.1|1.15|1.13|1.06|1.06|1.07|1.06|1.01|0.96|0.96|1|0.98|0.97|0.98|0.98|0.97|0.96|0.95|0.95|0.96|0.97|0.98|0.99|1.03|0.97|0.97|0.99|0.99|1|1|1|1|0.99|1.03|1.03|1.03|1.02|1.03|1.03|1|1.01|1.01|1.01|0.98|0.98|||1.01|1|0.99|0.99|1|0.99|1.01|1.01|1.01|0.99|0.95|0.96|0.96|0.98|0.96|0.97|0.99|0.97|0.96|0.97|0.96|0.98|0.98|0.98|1|1.01|1.04|1.05|1.06|1.07|1.07|1.07|1.09|1.1|1.1|1.05|1.07|1.05|1.04|1.08|1.1|1.06|1.1|1.11|1.12|1.12|1.13|1.15|1.15|1.17|1.15|1.14|1.16|1.17|1.18|1.15|1.17|1.18|1.19|1.2|1.23|1.23|1.18|1.14||1.08|1.1|1.12|1.13||1.13|1.13|1.14|1.14|1.15|1.15|1.15|1.15|1.15|1.15|1.14|1.16|1.17|1.18|1.18|1.18|1.15|1.19|1.2|1.2|1.2|1.21|1.2|1.19|1.18|1.18|1.18|1.18|1.17|1.16|1.16|1.15|1.17|1.15|1.13|1.12|1.12|1.12|1.14|1.14|1.12|1.13|1.14|1.14|1.15|1.1|1.08|1.08|1.08|1.1|1.1|1.13|0.92|0.92|0.93|0.93|0.92|0.9|0.91|0.93|0.93|0.96|0.98|0.94|0.95|0.96|0.95|0.98|0.99|0.96|0.99|1.02|1.01|0.98|0.97|0.97|0.96|0.97|0.97|0.98|1|1.02|1.02|1.01|0.98|0.97|0.97|0.97|0.96|0.96|0.96|0.97
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|0.85|0.87|0.87||0.88|0.88|0.88|0.9|0.9||0.9|0.9|0.88|0.9|0.9|0.9|0.9|0.89|0.87|0.89|0.89|0.89|0.86|0.89|0.89|0.84|0.86|0.86|0.86|0.85|0.87|0.87|0.91|0.9|0.88|0.9|0.9|0.91|0.92||0.91||0.9||0.92|0.94|0.95|0.95|0.95|0.92||0.9|0.88|||0.86||0.85|0.85|0.84|0.84|0.89|0.93|0.95|0.97|0.97|0.97|0.98|0.99|0.9707|0.9609|0.9707|0.9805||1.0001|0.9609|0.8628|0.8922|0.8824|0.8138||0.8236|0.8138|0.8138|0.7942|0.7942|0.8138||||0.8138|0.8138|0.7942|0.8138|0.83|0.8138|0.8138|0.8236|0.8236|0.8138|||0.8432|0.8922||0.902|0.902|0.902|0.902|0.9216|0.9216|0.8922|0.8922|0.8824|0.8922|0.91|0.8824|0.8922|0.9118|0.9216|0.9314|0.9314|0.9314|0.8824|0.8726|0.8628|0.9314|0.9707|0.99|0.9707|0.9707|0.9707|1.0001|1.0589|1.0883|1.0883|1.0099|0.8922|0.8138|0.8236|0.8236|0.8138|0.8236|0.8236|0.8236|0.8236|0.8236|0.8236|0.8236|0.8236|0.8334|0.8236|0.7942|0.77||0.755|0.755|0.7255|0.74||0.76|0.7452|0.7452|0.7452|0.755|0.7452|0.7452|0.7844|0.7844|0.7648|0.7746|0.7648|0.7844|0.7844|0.7942|0.7942|0.7942|0.7746|0.7746|0.7746|0.804|0.8138|0.7452||0.7059|0.7059|0.7059|0.6863|0.6863|0.6863|0.6765|0.6863|0.6961|0.6961|0.7059|0.6961|0.6765|0.6961|0.6863|0.7157|0.755|0.7354|0.7844|0.8|0.8236|0.804|0.8334|0.8334|0.8334|0.8334|0.8334|0.8628|0.8628|0.8628|0.8628|0.8922|0.902|0.853|0.853|0.8824|0.804|0.7354|0.7452|0.7255|0.7354|0.7354|0.7354|0.7354|0.7255|0.7157|0.7059|0.6765|0.6667|0.6863|0.6961|0.7255|0.7354|0.6667|0.6471|0.6079|0.6961|0.7059|0.7255|0.8236|0.8628|0.5981|0.5098|0.4853|0.4804|0.4755|0.4755|0.4755
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|0.255|0.26|0.26|0.26|0.27|0.275|0.28|0.275|0.275|0.27|0.275|0.275|0.28|0.27|0.275|0.28|0.275|0.28|0.28|0.285|0.29|0.285|0.28|0.28|0.28|0.28|0.28|0.275|0.275|0.28|0.29|0.29|0.3|0.295|0.295|0.31|0.315|0.31|0.3|0.29|0.29|0.29|0.29||0.29|0.29|0.29|0.285|0.275|0.275|0.26|0.26|0.245|0.24|0.245|0.255|0.26|0.265|0.275|0.28|0.28|0.28|0.28|0.285|0.28|0.275|0.27|0.27|0.3|0.305|0.32|0.32|0.32||0.32|0.33|0.35|0.355|0.35|0.355|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|||0.365|0.36|0.35|0.31|0.31|0.31|0.305|0.32|0.31|0.3|0.3|0.33|0.34|0.43|0.53|0.59|0.65|0.65|0.63|||0.62|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.59|0.59|0.59|0.59|0.58|0.56|0.55|0.55|0.54|0.53|0.53|0.53|0.5|0.51|0.53|0.51|0.52|0.5|0.52|0.53|0.56|0.58|0.59|0.59|0.59|0.59|0.57|0.56|0.55|0.55|0.46|||0.43|0.405|0.375||||0.34||0.325|0.32|0.32|0.29||0.285||0.285|0.28|0.275|0.27|0.265||0.26|0.25|0.22|0.215|0.215|0.215|0.22|0.22|0.225|0.225|0.23|0.235|0.235|0.24|0.24|0.245|0.245|0.25|0.25|0.255|0.26|0.26|0.255|0.23||0.21|0.21||0.21|0.21|0.21||0.2|0.199|0.197|0.198|0.2|0.2|0.2|0.2|0.2|0.2|0.199|0.197|0.193|0.193|0.188|0.188||0.181|||0.175|0.175|0.178|0.185|0.186|0.185|0.182|0.185|0.185|0.186|0.188|0.188|0.188|0.188|0.188|0.185|0.188||0.188|0.188|0.188||0.188|0.185
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|6.1|6.1|6.1|6.1|6.07|6.05|6.04|6.04|6.05|6.04|6.03|6.08||6.08|6.08|6.08|6.08|6.05|6.1||6.1||6.1|6.12|6.12|6.12|6.12|6.11|6.04|6.14|6.15|6.22|6.26|6.26|6.2|6.2|6.16|6.12|6.07|6.02|6.05|6.05|6.03|6|6|6.15|6.15|6.01|6.01|6|6|6|6.01|6.12|6.15|6.1|6.03||6|||6.05|6.12|6.05|6.11|6.11|6.14|6.14|6.16|6.16|6.14||6.2||6.15|6.24|6.24|6.24|6.18|6.14|6.05|6.16|6.23|6.24|6.22|6.22|6.1|6.25|||6.24|6.26|6.26|6.26|||6.14|6.1|6.05|6.22|6.29|6.32|6.34|6.34|6.26|6.26|6.24|6.24|6.2|6.24|6.2|6.25|6.3|6.37|6.3|6.3|6.3|6.4|6.45|6.55|6.5|6.49|6.49|6.49|6.5|6.5|6.5|6.48|6.48|6.44|6.44|6.51|6.42|6.41|6.45|6.45|6.4|6.39|6.37|6.34|6.34|6.3|6.32|6.35|6.35|6.3|6.33|6.35|6.2|6|6.09|6.08|5.96|6||6.06|6.07|6.07|6.03|6|6|6|6.05|6.05|6.08|6.07|6|6.1|6.04|6.01|5.9|5.83|5.82|5.79|5.83|5.78|5.65|5.78|5.86|5.85|5.84|5.84|5.82|5.79|5.7||5.71|5.72|5.78|5.71|5.81|5.81|5.82|5.82|5.7||5.7|5.78|5.8|5.86||5.84|5.81|5.81|5.9|5.87|5.87|5.8|5.8|6||5.95|5.85|5.8|5.85|5.85|5.85|5.89|5.89|5.92|5.92|5.92|5.92|5.9|5.87|5.75|5.75|5.75|5.75|5.74|5.62|5.75|5.79|5.92|5.91||5.8|5.81|5.75|5.75|5.75|5.7|5.7|5.85|5.79|5.79|5.77|5.7|5.8|5.8|5.86|5.86
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.0541|0.0554|0.0554|0.0554|0.0541|0.0541|0.0541|0.0548|0.0561|0.0561|0.0561|0.0561|0.0574|0.0587|0.0587|0.0574|0.058|0.058|0.058|0.0587|0.0593|0.0587|0.058|0.0574|0.0593|0.0607|0.0633|0.0646|0.0665|0.0665|0.0659|0.0659|0.0672|0.0672|0.0678|0.0678|0.0691|0.0698|0.0685|0.0678|0.0737|0.0743|0.0652|0.098|0.0639|0.0633|0.0613|0.0633|0.06|0.0541|0.0528|0.0522|0.0528|0.0528|0.0528|0.0522|0.0522|0.0535|0.0535|0.0541|0.0548|0.0554|0.0548|0.0541|0.0528|0.0535|0.0535|0.0541|0.0541|0.0541|0.0541|0.0541|0.0528||0.0535|0.0535|0.0535|0.0541|0.0541|0.0528|0.0522|0.0528|0.0528|0.0535|0.0554|0.0554|0.0548|0.0548|||0.0541|0.0548|0.0509|0.0522|0.0515|0.0522|0.0535|0.0509|0.0509|0.0509|0.0522|0.0509|0.0522|0.0515|0.0535|0.0535|0.0548|0.0509|0.0509|0.0509|0.0509|0.0509|0.0509|0.0515|0.0528|0.0515|0.0515|0.0509|0.0515|0.0528|0.0522|0.0522|0.0522|0.0528|0.0522|0.0528|0.0541|0.0548|0.084|0.0554|0.0554|0.0554|0.0554|0.0548|0.0541|0.0535|0.0489|0.0528|0.0535|0.0541|0.0561|0.058|0.058|0.058|0.0574|0.0561|0.0587|0.06|0.0593|0.0587|0.0567|0.0528|0.0509|0.075||0.0496|0.0489|0.0483|0.074||0.0483|0.0483|0.0483|0.0483|0.0483|0.0489|0.0489|0.0489|0.0489|0.0483|0.0483|0.0483|0.0476|0.047|0.047|0.047|0.0489|0.0489|0.0502|0.0502|0.0463|0.0463|0.0463|0.0463|0.0463|0.0463|0.0463|0.0463|0.0463|0.0463|0.0476|0.0463|0.0463|0.0463|0.0463|0.0463|0.0463|0.0463|0.0496|0.0515|0.0509|0.0528|0.0522|0.08|0.0541|0.0548|0.0554|0.0574|0.0522|0.0509|0.0509|0.0509|0.0509|0.0515|0.0515|0.0515|0.0528|0.0522|0.0548|0.0548|0.0548|0.0548|0.0554|0.0554|0.0554|0.0554|0.0554|0.0561|0.0574|0.058|0.058|0.0593|0.0593|0.06|0.0561|0.0574|0.0574|0.0567|0.0567|0.0574|0.0574|0.0574|0.058|0.058|0.0587|0.0587|0.06|0.0587|0.0593|0.0593|0.0593|0.0593
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.455|0.45|0.45|0.45|0.45|0.445|0.445|0.445|0.45|0.45|0.44|0.435|0.435|0.44|0.44|0.44|0.445|0.445|0.445|0.445|0.445|0.44|0.44|0.44|0.445|0.445|0.445|0.445|0.425|0.42|0.415|0.42|0.435|0.445|0.44|0.445|0.45|0.445|0.44|0.44|0.435|0.44|0.43||0.43|0.425|0.43|0.43|0.43|0.425|0.43|0.43|0.43|0.42|0.41|0.41|0.415|0.41|0.405|0.395|0.39|0.385|0.39|0.39|0.385|0.385|0.39|0.39|0.39|0.395|0.39|0.395|0.395||0.385|0.39|0.385|0.385|0.39|0.39|0.39|0.39|0.385|0.38|0.38|0.38|0.375|0.375|||0.375|0.375|0.375|0.37|0.36|0.36|0.37|0.37|0.37|0.37|0.365|0.36|0.37|0.37|0.365|0.365|0.375|0.38|0.37|0.37|0.38|0.38|0.38|0.385|0.4|0.415|0.42|0.42|0.445|0.455|0.44|0.43|0.45|0.44|0.455|0.46|0.46|0.445|0.445|0.42|0.42|0.41|0.4|0.395|0.4|0.405|0.4|0.4|0.405|0.41|0.41|0.41|0.41|0.41|0.41|0.405|0.405|0.405|0.405|0.4|0.4|0.41|0.41|0.41||0.415|0.415|0.41|0.41||0.41|0.41|0.41|0.42|0.42|0.425|0.425|0.43|0.425|0.435|0.43|0.43|0.425|0.42|0.4|0.4|0.395|0.4|0.4|0.4|0.41|0.42|0.42|0.43|0.44|0.46|0.455|0.455|0.43|0.385|0.385|0.38|0.38|0.375|0.37|0.37|0.37|0.37|0.375|0.38|0.38|0.37|0.37|0.37|0.36|0.355|0.355|0.355|0.355|0.35|0.35|0.345|0.34|0.34|0.345|0.345|0.335|0.35|0.36|0.33|0.31|0.29|0.29|0.28|0.27|0.265|0.27|0.27|0.265|0.265|0.27|0.255|0.25|0.235|0.24|0.24|0.24|0.24|0.235|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.22|0.22
11162|43269|/equities/mercer-group|NZXSMALLCAP|0.64|0.63|0.63|0.64|0.65|0.66|0.66|0.66|0.65|0.64|0.64|0.62|0.62|0.63|0.62|0.62|0.63|0.63|0.63|0.63|0.63|0.62|0.62|0.62|0.63|0.64|0.65|0.65|0.64|0.65|0.65|0.65|0.62|0.65|0.67|0.67|0.68|0.68|0.66|0.64|0.66|0.66|0.66||0.64|0.64|0.64|0.65|0.65|0.66|0.63|0.62|0.62|0.63|0.63|0.64|0.62|0.62|0.63|0.63|0.64|0.65|0.66|0.68|0.7|0.7|0.67|0.66|0.67|0.66|0.67|0.68|0.67|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.67|0.66|0.66|0.67|0.67|0.67|0.69|||0.69|0.69|0.71|0.73|0.75|0.76|0.7|0.65|0.6|0.6|0.6|0.6|0.61|0.62|0.62|0.62|0.64|0.65|0.67|0.68|0.68|0.67|0.66|0.66|0.72|0.73|0.72|0.72|0.7|0.72|0.75|0.71|0.7|0.7|0.71|0.7|0.67|0.66|0.66|0.66|0.64|0.63|0.66|0.68|0.69|0.7|0.69|0.7|0.69|0.69|0.69|0.69|0.69|0.7|0.7|0.7|0.65|0.66|0.68|0.7|0.7|0.7|0.71|0.71||0.71|0.71|0.68|0.66||0.65|0.65|0.61|0.6|0.6|0.6|0.6|0.61|0.6|0.59|0.58|0.55|0.5|0.52|0.51|0.51|0.52|0.51|0.55|0.55|0.56|0.55|0.55|0.55|0.53|0.52|0.47|0.445|0.45|0.46|0.46|0.455|0.455|0.43|0.425|0.435|0.445|0.445|0.445|0.46|0.475|0.49|0.495|0.495|0.495|0.49|0.5|0.43|0.4|0.39|0.41|0.4|0.41|0.4|0.4|0.4|0.385|0.39|0.4|0.4|0.415|0.43|0.43|0.41|0.375|0.36|0.38|0.375|0.36|0.35|0.33|0.335|0.335|0.35|0.355|0.355|0.36|0.36|0.36|0.35|0.37|0.36|0.38|0.39|0.4|0.41|0.38|0.325|0.265|0.255|0.255|0.255
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|2.34|2.35|2.35|2.37|2.33|2.34|2.34|2.34|2.37|2.39|2.39|2.38|2.38|2.39|2.4||2.4|2.42|2.41|2.4|2.4|2.41|2.39|2.4|2.39|2.4|2.43|2.43|2.43|2.43|2.41|2.41|2.43|2.43|2.44|2.44|2.44|2.44|2.44|2.44|2.45|2.45|2.45||2.45|2.45|2.45|2.48|2.48|2.49|2.49|2.49|2.45|2.49|2.49|2.5|2.51|2.51|2.51|2.51|2.51|2.49|2.47|2.46|2.45|2.47|2.4|2.4|2.48|2.48|2.49|2.49|2.49||2.48|2.5|2.47|2.52|2.52|2.52|2.52|2.52|2.5|2.55|2.53|2.55|2.52|2.45|||2.31|2.3|2.3|2.32|2.32|2.3|2.3|2.27|2.28|2.3|2.28|2.28|2.28|2.27|2.25|2.24|2.24|2.24|2.24|2.25|2.25|2.25|2.25|2.25|2.27|2.3|2.3|2.25|2.25|2.28|2.27|2.28|2.17|2.17|2.17|2.16|2.17|2.19|2.18|2.18|2.2|2.2|2.23|2.18|2.19|2.18|2.23|2.24|2.25|2.25|2.25|2.22|2.22|2.22|2.21|2.21|2.23|2.27|2.29|2.3|2.32|2.29|2.29|2.29||2.29|2.3|2.27|2.27||2.26|2.3|2.3|2.29|2.29|2.3|2.3|2.3|2.3|2.3|2.38|2.34|2.36|2.33|2.36|2.36|2.37|2.31|2.3|2.38|2.4|2.47|2.19|2.06|2.05|2.02|1.98|1.97|1.88|1.88|1.9|1.93|2.05|1.8|1.79|1.78|1.79|1.78|1.8|1.78|1.79|1.79|1.8|1.79|1.8|1.81|1.81|1.8|1.8|1.78|1.78|1.78|1.78|1.77|1.78|1.8|1.78|1.78|1.77|1.78|1.76|1.76|1.77|1.78|1.75|1.76|1.76|1.77|1.77|1.78|1.78|1.79|1.79|1.79|1.78|1.78|1.78|1.78|1.78|1.79|1.79|1.8|1.8|1.8|1.79|1.79|1.79|1.81|1.8|1.79|1.79|1.79
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|1.8|1.83|1.93|1.76|1.6|1.5|1.4|1.32|1.35|1.31|1.3|1.23|1.29|1.24|1.24|1.25|1.28|1.28|1.24|1.25|1.26|1.27|1.3|1.22|1.2|1.13|1|1|1|1.03|1.02|1|1|1|1|1.03|1.02|1.03|1.03||1.02|1.02|1.01||1.03|1.02|1|1|1.01||1.03|1.02|1.02|1.03|1.03|1.02|1.03|1.02|1.03|1.03|1.05|1.04|1.05|1.05|1.05|1.03|1.05|1.05|1.06|1|1.05|1.05|1.05||1.03|1.07|1.07|1.05|1.07|1.07|1.07|1.05|1.07|1.07|1.05|1.07|1.07|1.07|||1.09|1.08||1.08|1.03|1.05|1.05|1.02|1.05|1.07|1.06|1.06|1.07|1.09|1.08|1.04||1.04|1.04|1.04|1.04|1.09|1.01|1.04|1.02|1.03||1.06|1.05|1.08|1.09|1.03|1.03|1.03|1.04|1.03|1.04|1.05|1.04|1.08|1.03|1.09|1.09|1.1|1.11|1.11|1.09|1.1|1.1|1.1|1.09|1.12|1.11|1.12|1.12|1.1|1.11|1.11|1.12|1.12|1.12|1.11|1.12|1.12||1.12|1.12|1.12|1.11||1.11|1.1|1.1|1.1|1.11|1.07|1.1|1.11|1.12|1.11|1.08|1.06|1.08|1.05|1.09|1.13|1.11|1.03|1.08|1.07|1.12|1.1|1.07|1|0.97|0.98|0.97|0.87|0.85|0.83|0.83|0.83|0.83|0.83|0.82|0.82|0.8|0.8|0.8|0.82|0.83|0.83|0.83|0.83|0.83|0.83|0.8|0.78|0.75|0.73|0.73|0.73|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.7|0.72|0.71|0.71|0.71|0.71|0.72|0.71|0.72|0.72|0.72|0.72|0.72|0.72|0.74|0.74|0.74|0.73|0.73|0.73|0.73|0.73|0.72|0.71|0.7|0.72|0.71|0.73|0.67|0.65|0.65|0.66
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|1.31|1.33|1.32|1.33|1.32|1.33|1.33|1.33|1.33|1.34|1.34|1.35|1.35|1.36|1.37|1.38|1.38|1.39|1.33|1.34|1.33|1.35|1.35|1.35|1.36|1.37|1.38|1.4|1.41|1.4|1.45|1.45|1.46|1.47|1.48|1.47|1.46|1.45|1.45|1.46|1.47|1.44|1.46|1.46|1.45|1.48|1.49|1.49|1.49|1.51|1.51|1.51|1.51|1.44|1.54|1.49|1.49|1.49|1.5|1.5|1.44|1.45|1.5|1.52|1.52|1.52|1.54|1.54|1.55|1.56|1.55|1.57|1.57||1.57|1.58|1.59|1.58|1.6|1.6|1.6|1.65|1.64|1.61|1.63|1.62|1.62|1.62|||1.61|1.6|1.63|1.63|1.57|1.55|1.57|1.6|1.62|1.64|1.64|1.64|1.65|1.62|1.63|1.69|1.73|1.73|1.75|1.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.0027|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0044|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0027|0.0027|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0036|0.004|0.0036|0.0027|0.0027|0.0027|0.0027|0.0036|0.0036|0.0036|0.0027|0.0027|0.0027|0.0036|0.004|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036||0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|0.0036|||0.0036|0.0036|0.0036|0.0044|0.0036|0.0044|0.0036|0.0036|0.0036|0.0036|0.0044|0.0036|0.0036|0.0036|0.0036|0.0036|0.0044|0.0044|0.0044|0.0044|0.0036|0.0036|0.0044|0.0036|0.0044|0.0044|0.0044|0.0044|0.0044|0.0044|0.0044|0.0044|0.0044|0.0044|0.0044|0.0044|0.0044|0.0044|0.005|0.0053|0.0053|0.0053|0.0044|0.0053|0.0053|0.0053|0.0053|0.006||0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0044|0.0053|0.0053|0.0053|0.006||0.0053|0.0053|0.0044|0.005||0.0044|0.0044|0.0044|0.0053|0.0053|0.0053|0.0053|0.0044|0.0053|0.0053|0.0053|0.0053|0.0044|0.0053|0.0053|0.0044|0.0053|0.0053|0.0053|0.0044|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.007|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0071|0.0071|0.0071|0.0071|0.0062
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.7192|0.6993|0.6993|0.7043|0.6993|0.6944|0.6993|0.7142|0.7242|0.7242|0.739|0.739|0.739|0.744|0.739|0.7341|0.7341|0.744|0.744|0.744|0.7341|0.7242|0.7242|0.7242|0.7242|0.7291|0.7291|0.7242|0.7341|0.744|0.7589|0.7589|0.7589|0.7589|0.7589|0.7589|0.7589|0.7737|0.7589|0.7589|0.7589|0.7638|0.7737|1.55|0.7737|0.7787|0.8085|0.8184|0.8134|0.8085|0.8035|0.8134|0.8184|0.8134|0.8283|0.8233|0.8134|0.8134|0.8233|0.8233|0.8233|0.8233|0.8283|0.8333|0.8283|0.8333|0.8333|0.8333|0.8333|0.8382|0.8233|0.8333|0.8382|1.65|0.8333|0.8382|0.8382|0.8382|0.8134|0.8085|0.8085|0.7886|0.7837|0.7886|0.7688|0.7638|0.7589|0.7589|||0.7638|0.7539|0.7539|0.7539|0.7589|0.7589|0.7688|0.7638|0.7638|0.7688|0.7688|0.744|0.739|0.7291|0.7341|0.7291|0.739|0.739|0.744|0.739|0.739|0.7341|0.744|0.739|0.7242|0.7341|0.7489|0.7737|0.7737|0.7638|0.7787|0.7837|0.7787|0.7837|0.7936|0.7936|0.7886|0.7936|1.57|0.7936|0.7837|0.7787|0.7688|0.7787|0.7886|0.7936|0.7936|0.7936|0.8035|0.7936|0.7985|0.7985|0.7985|0.8085|0.8233|0.8035|0.8035|0.8233|0.8333|0.8432|0.8531|0.8333|0.8085|1.61||0.8134|0.8283|0.8283|1.65||0.8333|0.8333|0.8233|0.8184|0.8184|0.8233|0.8184|0.8233|0.8283|0.8184|0.8333|0.8233|0.8233|0.8184|0.8184|0.8134|0.8184|0.8184|0.8333|0.8382|0.8531|0.868|0.8531|0.8581|0.8531|0.8531|0.8333|0.8333|0.8283|0.8333|0.8333|0.8333|0.8333|0.8085|0.8134|0.8283|0.8333|0.8333|0.8283|0.8432|0.8432|0.8432|0.8333|1.68|0.8283|0.8382|0.8531|0.8531|0.863|0.863|0.8581|0.863|0.863|0.8581|0.868|0.868|0.868|0.868|0.863|0.8531|0.8531|0.868|0.868|0.8432|0.8531|0.8531|0.863|0.868|0.868|0.8779|0.8779|0.8829|0.8829|0.8829|0.8878|0.8829|0.8878|0.8878|0.8928|0.8878|0.8878|0.8928|0.8829|0.8928|0.8878|0.9126|0.8928|0.8928|0.8928|0.8928|0.8928|0.8928
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.425|0.43|0.435|0.45|0.45|0.435|0.44|0.44|0.45|0.455|0.455|0.455|0.44|0.46|0.46|0.44|0.46|0.46|0.46|0.46|0.46|0.455|0.46|0.445|0.44|0.44|0.44|0.445|0.445|0.44|0.435|0.43|0.43|0.43|0.43|0.44|0.43|0.43|0.43|0.435|0.44|0.445|0.43||0.415|0.42|0.44|0.45|0.45|0.44|0.43|0.435|0.425|0.41|0.415|0.42|0.42|0.42|0.425|0.425|0.425|0.44|0.44|0.44|0.435|0.44|0.445|0.44|0.43|0.44|0.45|0.455|0.445|0.44|0.455|0.455|0.45|0.455|0.455|0.455|0.45|0.45|0.445|0.445|0.445|0.445|0.45|0.455|||0.45|0.46|0.465|0.465|0.455|0.46|0.455|0.46|0.46|0.46|0.49|0.48|0.46|0.455|0.455|0.46|0.475|0.475|0.475|0.48|0.47|0.475|0.47|0.465|0.475|0.48|0.48|0.48|0.48|0.5|0.49|0.485|0.485|0.495|0.495|0.49|0.52|0.52|0.51|0.52|0.52|0.5|0.495|0.5|0.525|0.525|0.53|0.53|0.535|0.535|0.535|0.54|0.54|0.535|0.535|0.535|0.54|0.55|0.555|0.555|0.555|0.565|0.55|0.55||0.54|0.54|0.75|0.75||0.745|0.75|0.74|0.725|0.73|0.7|0.7|0.705|0.705|0.7|0.7|0.71|0.71|0.715|0.695|0.7|0.71|0.715|0.71|0.71|0.71|0.7|0.695|0.71|0.695|0.7|0.715|0.72|0.725|0.7|0.71|0.725|0.725|0.715|0.72|0.695|0.695|0.695|0.695|0.695|0.695|0.7|0.71|0.71|0.72|0.72|0.72|0.73|0.735|0.74|0.735|0.74|0.735|0.74|0.74|0.74|0.74|0.72|0.71|0.725|0.74|0.74|0.74|0.74|0.73|0.72|0.71|0.72|0.72|0.71|0.675|0.67|0.67|0.66|0.66|0.65|0.64|0.65|0.65|0.66|0.66|0.66|0.66|0.665|0.64|0.61|0.61|0.6|0.595|0.61|0.615|0.61
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|0.86|0.86|0.84|0.84|0.85|0.84|0.84|0.83|0.83|0.82|0.82|0.82|0.82|0.82|0.81|0.8|0.8|0.8|0.8|0.8|0.81|0.8|0.77|0.69|0.68|0.68|0.68|0.67|0.68|0.68|0.68|0.65|0.66|0.66|0.66|0.65|0.64|0.64|0.66|0.66|0.67|0.68|0.68||0.69|0.69|0.68|0.68|0.68|0.69|0.67|0.68|0.62|0.57|0.57|0.56|0.56|0.57|0.59|0.57|0.58|0.58|0.56|0.55|0.55|0.55|0.53|0.55|0.54|0.54|0.55|0.54|0.54|0.53|0.53|0.53|0.53|0.54|0.55|0.55|0.53|0.5|0.485|0.48|0.48|0.47|0.48|0.47|||0.47|0.48|0.48|0.47|0.465|0.46|0.47|0.485|0.475|0.435|0.425|0.43|0.43|0.435|0.445|0.455|0.47|0.47|0.47|0.47|0.465|0.47|0.48|0.47|0.47|0.485|0.49|0.49|0.52|0.52|0.52|0.495|0.475|0.47|0.485|0.495|0.495|0.49|0.47|0.48|0.48|0.475|0.49|0.49|0.51|0.51|0.52|0.53|0.53|0.56|0.55|0.52|0.52|0.53|0.54|0.55|0.55|0.55|0.55|0.57|0.57|0.57|0.56|0.56||0.57|0.58|0.58|0.58||0.58|0.57|0.59|0.59|0.58|0.59|0.58|0.59|0.59|0.59|0.59|0.58|0.59|0.58|0.59|0.59|0.59|0.59|0.6|0.59|0.6|0.6|0.59|0.6|0.61|0.59|0.59|0.58|0.59|0.58|0.58|0.61|0.62|0.55|0.55|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.55|0.55|0.56|0.55|0.56|0.58|0.6|0.6|0.61|0.61|0.62|0.62|0.62|0.62|0.61|0.62|0.62|0.62|0.62|0.61|0.62|0.61|0.62|0.63|0.63|0.62|0.63|0.63|0.63|0.64|0.65|0.66|0.67|0.67|0.67|0.67|0.68|0.68|0.68|0.68|0.68|0.67|0.67|0.67|0.67|0.67|0.69|0.69|0.69|0.69
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|1.0885|1.0885|1.0885|1.0688|1.0589|1.0589|1.0589|1.0589|1.049|1.049|1.0688|1.0688|1.0885|1.0688|1.0885|1.0885|1.0885|1.0786|1.0885|1.0885|1.0885|1.0885|1.0885|1.0885|1.0885|1.0984|1.0885|1.0885|1.0984|1.0984|1.0984|1.0984|1.0984|1.0885|1.1083|1.1083|1.1083|1.1182|1.1182|1.1182|1.1182|1.1182|1.1182|1.13|1.1281|1.1182|1.1182|1.12|1.1161|1.1064|1.1161|1.0966|1.1455|1.1553|1.1651|1.1651|1.1847|1.1847|1.1749|1.1749|1.1847|1.1749|1.1945|1.1847|1.1847|1.1847|1.2043|1.2141|1.2141|1.2141|1.1161|1.1161|1.1161||1.1161|1.1259|1.1161|1.1064|1.1161|1.1161|1.1259|1.1259|1.1357|1.1357|1.1357|1.1357|1.1357|1.1357|||1.1259|1.1357|1.1259|1.1357|1.1455|1.1357|1.1553|1.1651|1.1749|1.1749|1.1749|1.1651|1.1651|1.1259|1.1064|1.1064|1.1064|1.1064|1.1064|1.1064|1.1259|1.1064|1.1161|1.1161|1.1161|1.1651|1.1651|1.1553|1.1553|1.1749|1.1847|1.1945|1.1847|1.2043|1.2043|1.2043|1.2043|1.2043|1.23|1.2043|1.2043|1.2043|1.1945|1.1945|1.2043|1.2043|1.2043|1.2043|1.1945|1.1945|1.1749|1.1749|1.1749|1.1847|1.1749|1.1847|1.2141|1.2336|1.2336|1.2336|1.2336|1.2336|1.2434|||1.2532|1.263|1.2728|||1.2532|1.2532|1.2532|1.2826||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.335|0.34|0.34|0.34|0.335|0.34|0.34|0.34|0.34|0.34|0.345|0.345|0.34|0.34|0.34|0.34|0.34|0.335|0.33|0.325|0.325|0.325|0.325|0.325|0.325|0.325|0.325|0.33|0.33|0.33|0.325|0.325|0.325|0.325|0.325|0.325||0.32|0.32|0.325|0.325|0.325|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.315|0.315|0.315|0.32|0.32|0.32|0.32|0.32|0.325|0.325|0.325|0.33|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.34|0.34|0.34|0.34|0.34|||0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.35|0.35|0.35|0.35|0.355|0.36|0.36|0.36|0.365|0.365|0.375|0.355|0.355|0.36|0.355|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.35|0.35|0.35|0.35|0.35|0.35|0.35||0.35|0.35|0.35|0.345||0.345|0.345|0.345|0.345|0.345|0.345|0.35|0.35|0.35|0.35|0.345|0.345|0.345|0.345|0.345|0.345|0.34|0.34|0.34|0.335|0.335|0.335|0.335|0.34|0.33|0.33|0.33|0.335|0.335|0.335|0.325|0.32|0.315|0.31|0.31|0.31|0.31|0.305|0.305|0.305|0.305|0.31|0.31|0.31|0.305|0.31|0.31|0.3|0.31|0.31|0.31|0.31|0.315|0.31|0.315|0.31|0.31|0.31|0.31|0.315|0.315|0.325|0.325|0.325|0.32|0.315|0.315|0.32|0.32|0.325|0.32|0.325|0.325|0.335|0.35||0.3327|0.3327|0.3281|0.3281|0.3327|0.3372|0.3418|0.3008|0.3053|0.2916|0.2916|0.2916|0.3008|0.3053|0.3053|0.3099
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.275|0.28|0.28|0.275|0.27|0.27|0.28|0.275|0.275|0.285|0.285|0.295|0.29|0.27|0.245|0.24|0.24|0.24|0.24|0.235|0.23|0.235|0.23|0.23|0.23|0.23|0.23|0.23|0.225|0.22|0.22|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.21|0.21|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.21|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.21|0.21|0.215|0.215|0.22|0.2|0.205|0.2|0.205|||0.205|0.205|0.205|0.205|0.205|0.205|0.2|0.2|0.2|0.2|0.199|0.197|0.195|0.197|0.191|0.192|0.192|0.193|0.194|0.194|0.194|0.194|0.193|0.18|0.181|0.197|0.205|0.205|0.22|0.22|0.22|0.22|0.22|0.22|0.225|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.215|0.2|0.2|0.2|0.2|0.2|0.198|0.195|0.194|0.191|0.19|0.193|0.19|0.189|0.19|0.197|0.21|0.21|0.205|0.184|0.175|0.16||0.159|0.155|0.15|0.15||0.15|0.149|0.147|0.146|0.146|0.144|0.144|0.144|0.144|0.14|0.139|0.139|0.139|0.138|0.139|0.139|0.14|0.139|0.138|0.138|0.138|0.138|0.14|0.138|0.138|0.138|0.138|0.138|0.138|0.138|0.139|0.139|0.138|0.138|0.136|0.137|0.137|0.137|0.137|0.135|0.135|0.136|0.137|0.136|0.137|0.137|0.138|0.14|0.14|0.141|0.141|0.137|0.131|0.131|0.131|0.131|0.131|0.131|0.132|0.132|0.133|0.132|0.132|0.132|0.132|0.134|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.136|0.14|0.141|0.141|0.141|0.141|0.141|0.141|0.141|0.143|0.141|0.14|0.141|0.142|0.14|0.142|0.141|0.143
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|0.99|1.02|1|1|1|1|1|1.04|1.04|1.01|0.99|0.97|0.98|0.91|0.9|0.9|0.91|0.9|0.87|0.89|0.89|0.89|0.88|0.9|0.85|0.78|0.77|0.74|0.76|0.75|0.76|0.77|0.75|0.76|0.75|0.74|0.75|0.75|0.76|0.75|0.75|0.77|0.77||0.77|0.75|0.75|0.76|0.77|0.77|0.76|0.77|0.77|0.77|0.78|0.78|0.8|0.79|0.81|0.83|0.79|0.77|0.77|0.78|0.78|0.78|0.77|0.8|0.79|0.8|0.8|0.81|0.81||0.8|0.81|0.81|0.82|0.82|0.83|0.82|0.82|0.82|0.83|0.83|0.84|0.84|0.83||0.85|0.85|0.85|0.85|0.87|0.85|0.87|0.85|0.85|0.84|0.84|0.84|0.84|0.84|0.85|0.86|0.85|0.86|0.86|0.88|0.83|0.85|0.86|0.87|0.87|0.84|0.92|0.93|0.93|0.89|0.89|0.89|0.89|0.87|0.88|0.88|0.89|0.87|0.9|0.9|0.9|0.8|0.74|0.75|0.73|0.75|0.75|0.74|0.74|0.76|0.76|0.75|0.71|0.75|0.76|0.75|0.75|0.74|0.75|0.74|0.74|0.74|0.76|0.75|0.75||0.71|0.71|0.7|0.65||0.64|0.64|0.65|0.66|0.66|0.66|0.66|0.66|0.69|0.67|0.67|0.68|0.69|0.74|0.72|0.71|0.72|0.72|0.74|0.75|0.75|0.72|0.74|0.75|0.76|0.76|0.77|0.77|0.76|0.74|0.75|0.76|0.68|0.67|0.64|0.64|0.64|0.63|0.59|0.63|0.66|0.66|0.66|0.63|0.65|0.66|0.64|0.64|0.63|0.61|0.63|0.61|0.65|0.66|0.61|0.63|0.65|0.67|0.66|0.55|0.52|0.485|0.485|0.485|0.485|0.485|0.475|0.455|0.49|0.49|0.47|0.45|0.43|0.43|0.44|0.44|0.43|0.44|0.44|0.44|0.44|0.43|0.4|0.4|0.41|0.39|0.45|0.42|0.3|0.31|0.285|0.28
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.325|0.33|0.32|0.32|0.32|0.315|0.31|0.31|0.33|0.33|0.325|0.325|0.34|0.34|0.33|0.335|0.325|0.32|0.32|0.34|0.35|0.295|0.3|0.3|0.295|0.295|0.29|0.285|0.29|0.29|0.29|0.295|0.31|0.31|0.305|0.305|0.305|0.305|0.3|0.295|0.29|0.3|0.31||0.31|0.31|0.3|0.3|0.26|0.26|0.26|0.255|0.26|0.265|0.27|0.26|0.26|0.265|0.265|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.285|0.285|0.295|0.3|0.28|0.285|0.29||0.295|0.3|0.31|0.315|0.31|0.3|0.295|0.3|0.3|0.3|0.3|0.3|0.285|0.29|||0.29|0.295|0.29|0.29|0.29|0.295|0.3|0.305|0.29|0.29|0.29|0.3|0.3|0.285|0.3|0.3|0.29|0.29|0.29|0.295|0.3|0.3|0.29|0.285|0.275|0.265|0.265|0.275|0.29|0.295|0.295|0.3|0.295|0.295|0.305|0.3|0.305|0.305|0.3|0.3|0.3|0.295|0.3|0.3|0.295|0.295|0.305|0.305|0.3|0.295|0.305|0.305|0.3|0.305|0.31|0.315|0.305|0.31|0.32|0.32|0.315|0.315|0.315|0.315||0.32|0.32|0.32|0.32||0.325|0.33|0.32|0.32|0.32|0.325|0.325|0.325|0.33|0.33|0.34|0.35|0.35|0.355|0.345|0.35|0.35|0.35|0.35|0.345|0.355|0.36|0.355|0.355|0.355|0.35|0.36|0.36|0.365|0.365|0.365|0.365|0.37|0.375|0.37|0.375|0.37|0.375|0.375|0.38|0.37|0.375|0.38|0.38|0.385|0.38|0.385|0.37|0.355|0.35|0.35|0.35|0.38|0.355|0.36|0.36|0.365|0.37|0.37|0.37|0.37|0.365|0.365|0.375|0.375|0.385|0.385|0.385|0.385|0.385|0.385|0.385|0.385|0.39|0.4|0.395|0.4|0.4|0.4|0.4|0.4|0.39|0.405|0.41|0.42|0.415|0.415|0.405|0.395|0.385|0.405|0.41
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|3.48|3.49|3.53|3.49|3.45|3.45|3.47|3.47|3.45|3.47|3.47|3.46|3.39|3.39|3.4|3.4|3.39|3.41|3.41|3.4|3.4|3.4|3.4|3.4|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.38|3.4|3.4|3.38|3.38|3.37|3.3|3.35|3.38||3.38|3.38|3.4|3.36|3.4|3.34|3.36|3.35|3.4|3.4|3.36|3.35|3.38|3.36|3.33|3.33|3.32|3.35|3.38|3.4|3.32|3.32|3.35|3.35|3.34|3.35|3.37|3.39|3.42|3.41|3.45|3.41|3.44|3.46|3.49|3.44|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.49|||3.44|3.45|3.33|3.33|3.4|3.42|3.35|3.42|3.45|3.48|3.49|3.35|3.3|3.29|3.25|3.26|3.22|3.24|3.25|3.2|3.42|3.43|3.49|3.59|3.55|3.59|3.59|3.6|3.36|3.33|3.26|3.31|3.29|3.3|3.33|3.3|3.29|3.3|3.3|3.3|3.33|3.34|3.34|3.31|3.4|3.42|3.47|3.49|3.59|3.6|3.58|3.63|3.65|3.55|3.47|3.43|3.43|3.46|3.4|3.45|3.36|3.34|3.34|3.34||3.31|3.33|3.34|3.34||3.35|3.35|3.3|3.3|3.31|3.32|3.35|3.21|3.2|3.12|3.29|3.35|3.21|2.89|2.95|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.96|2.97|2.97|2.97|2.96|2.97|2.97|2.98|2.98|2.98|2.99|2.98|2.98|2.96|2.98|2.97|2.97|2.95|2.96|2.98|2.95|2.93|2.96|2.98|2.98|3|2.95|2.85|2.84|2.82|2.8|2.75|2.8|2.74|2.74|2.73|2.73|2.73|2.73|2.73|2.72|2.73|2.73|2.73|2.73|2.73|2.73|2.72|2.74|2.73|2.73|2.72|2.71|2.74|2.74|2.74|2.72|2.72|2.73|2.74|2.72|2.74|2.73|2.75|2.72|2.71|2.69|2.68|2.63|2.63
11176|1096385|/equities/plexure|NZXSMALLCAP|0.62|0.69|0.71|0.71|0.71|0.71|0.7|0.71|0.71|0.7|0.71|0.72|0.71|0.73|0.73|0.74|0.72|0.73|0.76|0.75|0.73|0.73|0.71|0.7|0.7|0.7|0.7|0.7|0.7|0.68|0.68|0.67|0.68|0.69|0.69|0.72|0.72|0.72|0.73|0.72|0.75|0.77|0.8|0.8|0.81|0.81|0.8|0.81|0.75|0.73|0.73|0.73|0.73|0.72|0.7|0.72|0.76|0.77|0.78|0.78|0.78|0.78|0.81|0.81|0.83|0.83|0.83|0.77|0.75|0.77|0.77|0.82|0.85|0.85|0.87|0.88|0.88|0.88|0.88|0.89|0.9|0.9|0.9|0.88|0.89|0.89|0.9|0.92|||0.93|0.86|0.87|0.87|0.89|0.89|0.89|0.89|0.9|0.91|0.93|0.93|0.93|0.94|0.95|0.96|1|0.93|0.94|0.94|0.97|1|1.02|0.92|0.9|0.93|0.97|0.99|0.99|0.98|1|1.03|1.08|1.09|1.1|1.13|1.12|1.13|1.13|1.13|1.13|1.14|1.15|1.15|1.16|1.15|1.17|1.17|1.17|1.15|1.14|1.14|1.15|1.19|1.18|1.2|1.21|1.24|1.27|1.27|1.27|1.28|1.26|1.25||1.25|1.27|1.2|1.14||1.11|1.13|1.11|1.11|1.14|1.17|1.19|1.21|1.22|1.2|1.2|1.21|1.22|1.24|1.23|1.23|1.22|1.23|1.24|1.25|1.28|1.36|1.38|1.42|1.4|1.44|1.46|1.43|1.39|1.42|1.42||1.59|1.55|1.52|1.54|1.5|1.45|1.52|1.52|1.48|1.52|1.54|1.54|1.54|1.54|1.55|1.54|1.55|1.56|1.56|1.57|1.57|1.55|1.55|1.59|1.58|1.42|1.41|1.41|1.41|1.41|1.41|1.41|1.42|1.41|1.42|1.4|1.43|1.42|1.4|1.39|1.39|1.4|1.4|1.41|1.4|1.4|1.41|1.43|1.44|1.4|1.4|1.44|1.43|1.42|1.45|1.44|1.44|1.39|1.41|1.43
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||0.002||0.002|||||0.002||||0.002|||0.002|0.002|0.002|0.002||||0.002|||0.001|0.001|||0.002|0.001||||||0.002||0.002||0.002|0.002|||0.002|0.002|0.002|||0.001|0.001||||0.001|0.001|0.001|0.001||0.001||0.002||0.002||||0.002|||0.001||0.002|0.002|0.002||0.001||0.002|0.002|0.002|0.001||0.002||0.002|||0.002|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|0.001|0.001|0.001|0.001||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|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|0.002|0.002|||0.001||0.001||0.002|0.002|0.003||0.003|0.003|0.002|||0.003|0.003||0.001|0.002|0.002|||||0.002|0.002||||0.002||0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.295|0.295|0.295|0.295|0.31|0.32|0.325|0.315|0.305|0.31|0.31|0.315|0.32|0.325|0.33|0.33|0.33|0.33|0.33|0.33|0.325|0.32|0.325|0.325|0.325|0.325|0.32|0.32|0.345|0.35|0.35|0.345|0.35|0.35|0.35|0.35|0.345|0.35||0.36|0.36|0.36|0.375|0.375|0.365|0.36|0.36|0.38|0.37|0.37|0.36|0.36|0.365|0.365|0.35|0.37|0.37|0.405|0.405|0.4|0.4|0.4|0.405|0.405|0.4|0.395|0.4|0.39|0.365|0.365|0.355|0.33|0.365|0.375|0.37|0.38|0.34|0.3|0.285|0.295|0.37|0.47||0.45|0.45|0.46|0.46|0.47|0.475|0.48|0.49|0.5|0.5|0.495|0.5|0.5|0.51|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.52|0.52|0.51|0.52|0.52|0.53|0.53|0.53|0.55|0.51|0.5|0.485|0.485|0.485|0.48|0.48|0.49|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.54|0.54|0.54
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.7|0.82|0.82|0.82|0.84|0.85|0.88|0.9|0.9|0.91|0.88|0.88|0.87|0.89|0.9|0.9|0.91|0.9|0.9|0.9|0.91|0.91|0.91|0.91|0.9|0.9|0.91|0.91|0.9|0.9|0.91|0.92|0.9|0.91|0.91|0.9||0.91|0.92|0.91|0.9|0.91|0.91|0.91|0.92|0.91|0.92|0.91|0.92|0.93|0.93|0.93|0.94|0.94|0.93|0.95|0.95|0.93|0.93|0.96|0.97|0.97|0.97|0.99|0.99|1||1.01|1.01|1.01|1|0.99|1|1.01|1.02|1.01|1.01|1.01|1.01|1.01|1.01|||1|1.02|1.02|1|1.01|1.01|1.04|1.03|1.03|1.04|1.04|1.04|1.04|1.03|1.03|1.03|1.04|1.05|1.04|1.05|1.04|1.05|1.05|1.04|1.04|1.04|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.05|1.06|1.06|1.06|1.07|1.09|1.09|1.09|1.06|1.06|1.05|1.06|1.08|1.08|1.08|1.08|1.09|1.06|1.05|1.05|1.06|1.05|1.05|1.05|1.05|1.09|1.08|1.04|1.04|1.05|1.03||1.04|1.08|1.07|||1.06|1.1|1.13|1.14|1.22|1.31|1.5|1.56|1.74|1.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|0.93|0.94|0.92|0.92|0.92|0.91|0.92|0.93|0.93|0.95|0.93|0.93|0.95|0.95|0.95|0.96|0.98|0.97|0.97|0.97|0.99|0.99|0.98|0.98|0.93|0.92|0.94|0.92|0.92|0.92|0.9|0.9|0.89|0.89|0.89|0.9|0.9|0.9|0.9|0.93|0.93|0.93|0.93|0.91|0.93|0.92|0.92|0.92|0.91|0.92|0.98|0.94|0.89|0.89|0.89|0.9|0.9|0.89|0.9|0.92|0.92|0.93|0.94|0.95|0.95|0.95|0.93|0.93|0.9|0.92|0.95|0.97|0.98|0.98|0.98|0.99|0.99|0.99|0.99|1|1|0.99|0.98|1|1.01|0.99|1.01|1.03|||1.06|0.94|0.92|0.92|0.92|0.92|0.94|0.94|0.95|0.97|0.97|0.93|0.91|0.9|0.89|0.88|0.88|0.86|0.85|0.87|0.87|0.88|0.9|0.89|0.9|0.93|0.96|0.96|0.96|0.96|0.93|0.86|0.85|0.87|0.88|0.77|0.75|0.74|0.72|0.72|0.72|0.71|0.7|0.7|0.73|0.75|0.76|0.76|0.8|0.8|0.8|0.8|0.81|0.83|0.76|0.76|0.72|0.72|0.78|0.85|0.74|0.64|0.61|0.6||0.58|0.58|0.57|0.57||0.56|0.57|0.55|0.56|0.57|0.57|0.58|0.57|0.55|0.51|0.495|0.485|0.49|0.48|0.475|0.48|0.45|0.45|0.43|0.405|0.41|0.405|0.4|0.395|0.39|0.385|0.395|0.4|0.395|0.395|0.395|0.395|0.385|0.385|0.375|0.385|0.38|0.37|0.385|0.385|0.39|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.4|0.405|0.4|0.395|0.4|0.41|0.41|0.39|0.395|0.41|0.405|0.41|0.41|0.4|0.4|0.4|0.4|0.395|0.4|0.4|0.4|0.385|0.385|0.39|0.39|0.4|0.395|0.395|0.39|0.38|0.37|0.385|0.395|0.39|0.39|0.375|0.345|0.345|0.345|0.345|0.34|0.335|0.33|0.33
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.43|0.425|0.405|0.415|0.425|0.425|0.42|0.41|0.41|0.42|0.425|0.425|0.42|0.42|0.42|0.43|0.43|0.43|0.42|0.41|0.425|0.43|0.43|0.435|0.435|0.415|0.41|0.4|0.395|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.42|0.425|0.425|0.42|0.42|0.42||0.42|0.425|0.425|0.425|0.425|0.415|0.405|0.405|0.405|0.415|0.41|0.405|0.4|0.4|0.41|0.405|0.4|0.4|0.41|0.44|0.45|0.475|0.43|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.38|0.385|0.39|0.395|0.395|0.395|0.41|0.415|0.415|0.43|||0.43|0.43|0.42|0.43|0.43|0.43|0.435|0.435|0.43|0.46|0.465|0.455|0.45|0.45|0.445|0.45|0.45|0.45|0.455|0.45|0.465|0.47|0.47|0.48|0.5|0.51|0.51|0.51|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.51|0.52|0.53|0.53|0.56|0.56|0.55|0.57|0.57|0.56|0.57|0.58|0.58|0.59|0.58|0.58|0.59|0.6|0.61|0.6|0.6||0.6|0.61|0.61|0.61||0.62|0.6|0.61|0.61|0.62|0.62|0.63|0.66|0.67|0.67|0.66|0.66|0.64|0.63|0.63|0.62|0.61|0.62|0.6|0.58|0.58|0.6|0.57|0.54|0.54|0.53|0.53|0.55|0.55|0.55|0.54|0.56|0.61|0.62|0.59|0.6|0.61|0.63|0.64|0.68|0.69|0.7|0.71||0.7|0.75||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||0.582|0.582|0.585|0.594|0.597|0.597|0.597|0.597|0.594|0.615|0.597|0.597|0.585|0.579|0.579||0.6|0.6|0.579|0.585|0.597|0.6|0.6|0.6|0.588|0.585|0.579|0.57|0.588|0.588|0.591|0.591|0.597|0.6|0.6|0.6|0.6|0.615|0.6|0.6|0.615|0.615|0.205|0.6|0.615|0.615|0.6|0.6|0.615|0.615|0.597|0.6|0.6|0.582|0.585|0.57|0.573|0.582|0.615|0.63|0.66|0.675|0.675|0.66|0.675|0.675|0.66|0.66|0.645|0.66|0.675|0.66||0.675|0.675|0.675|0.675|0.675|0.69|0.705|0.705|0.705|0.705|0.72|0.675|0.63|0.63|||0.615|0.6|0.585|0.597|0.615|0.63|0.594|0.591|0.675|0.72|0.705|0.66|0.6257|0.6548|0.6403|0.6257|0.6112|0.5413|0.5384|0.5239|0.4948|0.4919|0.4889|0.4948|0.4831|0.4948|0.5122|0.5297|0.5821|0.6257|0.5617|0.5588|0.5442|0.5704|0.5821|0.6112|0.6257|0.6403|0.215|0.6403|0.6403|0.6548|0.6403|0.6403|0.6257|0.6694|0.6694|0.6839|0.6985|0.6839|0.6839|0.6839|0.6985|0.713|0.713|0.713|0.713|0.713|0.7421|0.7276|0.7421|0.7421|0.7421|0.255||0.7276|0.7421|0.6839|0.23||0.6694|0.6694|0.6694|0.6694|0.6839|0.6839|0.6839|0.6839|0.6839|0.6985|0.6839|0.6694|0.6403|0.6403|0.6403|0.6548|0.6694|0.6694|0.6694|0.6694|0.6548|0.6694|0.6694|0.6694|0.6694|0.6694|0.6839|0.6839|0.6839|0.6839|0.7276|0.7421|0.6694|0.5821|0.5442|0.5239|0.5268|0.5268|0.5239|0.5239|0.5239|0.5239|0.5239|0.18|0.5239|0.521|0.5239|0.5239|0.521|0.5239|0.5239|0.5239|0.5122|0.5093|0.5151|0.5151|0.5151|0.5093|0.4977|0.4948|0.4977|0.4948|0.4948|0.4948|0.5006|0.4948|0.4919|0.4889|0.4919|0.4919|0.4919|0.4831|0.4715|0.4657|0.4657|0.4598|0.4511|0.4482|0.4598|0.4511|0.4511|0.4598|0.4657|0.4511|0.4104|0.4016|0.3987|0.39|0.4016|0.4016|0.4016|0.4016
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2.85|2.88|2.88|2.88|2.78|2.71|2.71|2.7|2.68|2.7|2.69|2.76|2.75|2.78|2.8|2.8|2.77|2.82|2.78|2.82|2.72|2.66|2.6|2.59|2.6|2.5|2.5|2.52|2.6|2.6|2.57|2.56|2.58|2.58|2.58|2.57|2.58|2.58|2.58|2.6|2.53|2.6|2.68|2.65|2.66|2.65|2.53|2.55|2.52|2.44|2.44|2.43|2.52|2.5|2.5|2.32|2.32|2.38|2.45|2.46|2.46|2.47|2.49|2.5|2.61|2.6|2.55|2.51|2.5|2.5|2.53|2.61|2.69|2.69|2.69|2.7|2.68|2.68|2.63|2.64|2.61|2.64|2.62|2.62|2.41|2.2|2.09|2.09|||2.03|2.03|2.08|2.1|2.04|2.03|2.04|2.04|2.04|2.1|2.15|2.18|2.2|2.18|2.1|2.13|2.16|2.18|||2.24|2.24|2.25|2.2|2.12|2.11|2.16|2.16|2.18|2.2|2.25|2.26|2.26|2.2|2.29|2.21|2.21|2.27|2.27|2.3|2.27|2.3|2.34|2.35|2.37|2.38|2.35|2.28|2.3|2.37|2.37|2.37|2.34|2.41|2.41|2.37|2.4|2.34|2.32|2.32|2.3|2.29|2.3|2.29|2.3|2.3|2.33|2.33|2.33|2.26|2.29|2.3|2.32|2.3|2.35|2|1.94|1.91|1.9|1.85|1.88|1.88|1.85|1.8|1.84|1.76|1.75|1.73|1.8|1.8|1.8|1.85|1.76|1.75|1.75|1.75|1.77|1.85|1.8|1.8|1.8|1.81|1.83|1.8|1.79|1.78|1.79|1.78|1.84|1.91|1.97|1.98|1.96|1.95|1.99|2.02|2.06|2.05|2.01|2.02|1.88|1.75|1.75|1.75|1.75|1.75|1.77|1.75|1.74|1.72|1.75|1.78|1.78|1.78|1.83|1.85|1.85|1.84|1.84|1.85|1.8|1.79|1.79|1.75|1.79|1.74|1.75|1.79|1.79|1.75|1.75|1.75|1.76|1.75|1.78|1.8|1.8|1.76|1.77|1.77|1.8|1.79
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|5.05|5.05|5.05|5.05|5.05|5.07|5.07|5.1|5.1|5.05|5.05|5.05|5.05|5.1|5.05|5.05|5.05|4.98|5.05|5.05|5.04|5.05|5.03|5.05|5.09|5.1|5.1|5.16|5.17|5.2|5.17|5.1|5.07|5.07|5|5.04|5|5|5|4.98|4.9|4.9|4.9|4.9|4.9|4.84|4.89|5|5.08|5.1|5.1|5.15|5.2|5.2|5.2|5.2|5.23|5.25|5.25|5.2|5.25|5.29|5.34|5.39|5.4|5.5|5.5|5.5|5.6|5.6|5.65|5.68|5.57|5.42|5.38|5.36|5.3|5.15|5.06|5.05|5.05|5.05|5.05|5.05|5.06|5.1|5.15|5.06|||4.9|5.09|5.09|5.05|5.06|4.9|4.82|4.84|4.84|4.84|4.85|4.84|4.84|4.82|4.82|4.82|4.85|4.88|4.78|4.9|5|5.04|4.96|4.93|4.93|4.92|4.9|4.9|4.9|4.94|4.94|4.9|4.89|4.75|4.72|4.72|4.72|4.71|4.69|4.73|4.72|4.78|4.73|4.66|4.7|4.77|4.8|4.86|4.9|4.9|4.9|4.85|4.85|4.83|4.75|4.76|4.74|4.78|4.85|4.9|4.9|4.9|4.9|4.85||4.88|4.93|4.92|4.84||4.85|4.88|4.68|4.6605|4.485|4.4752|4.485|4.2413|4.2803|4.1925|4.2997|4.3095|3.9488|3.9|3.9195|3.9975|3.9975|3.9975|3.9975|3.8317|3.8317|3.9097|3.9|3.8902|3.8707|3.8707|3.8707|3.8707|3.8707|3.8805|3.8805|3.8707|3.8415|3.8512|3.8512|3.8317|3.861|3.861|3.861|3.8707|3.8805|3.9|3.939|4.04|3.9293|3.939|3.9488|3.9488|3.9488|3.9488|3.9488|3.9683|3.9195|3.978|3.978|3.978|3.9488|3.978|3.9878|3.9878|3.978|3.939|3.9585|3.9585|3.978|3.978|3.978|3.978|3.9878|3.9683|3.9488|3.9|3.939|3.9488|3.939|3.9|3.939|3.9|3.9|3.9488|3.9585|3.978|3.9683|3.9488|3.9|3.9|3.9975|3.978|3.9975|3.9585|4.056|3.8317
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|0.81|0.815|0.825|0.82|0.815|0.82|0.825|0.845|0.85|0.85|0.855|0.86|0.85|0.855|0.83|0.83|0.84|0.86|0.865|0.88|0.885|0.89|0.895|0.89|0.88|0.88|0.88|0.88|0.89|0.9|0.895|0.89|0.89|0.905|0.92|0.95|0.95|0.93|0.92|0.895|0.895|0.92|0.91|0.85|0.84|0.84|0.84|0.83|0.82|0.81|0.82|0.83|0.825|0.825|0.81|0.8|0.8|0.81|0.82|0.82|0.845|0.86|0.88|0.89|0.9|0.93|0.915|0.915|0.92|0.91|0.95|0.95|0.965||0.97|0.965|0.98|0.99|0.97|0.94|0.95|0.95|0.96|0.98|0.99|0.99|0.985|0.985|||0.985|0.97|0.97|0.97|0.99|0.99|0.965|0.95|0.945|0.92|0.895|0.895|0.895|0.89|0.88|0.88|0.88|0.905|0.92|0.95|0.95|0.95|0.925|0.88|0.9|0.92|0.93|0.925|0.96|0.98|1.01|1.025|1|0.97|0.97|0.98|1|1.025|1.025|1.025|1|0.945|0.93|0.98|0.985|1|1.015|1.03|1.04|1.115|1.06|1.02|0.91|0.91|0.9|0.86|0.815|0.78|0.76|0.75|0.75|0.745|0.75|0.75||0.75|0.755|0.76|0.76||0.75|0.75|0.755|0.75|0.755|0.76|0.76|0.75|0.74|0.73|0.73|0.73|0.74|0.72|0.745|0.745|0.735|0.74|0.75|0.74|0.73|0.725|0.735|0.73|0.67|0.655|0.66|0.665|0.67|0.65|0.65|0.64|0.65|0.655|0.655|0.645|0.635|0.64|0.64|0.625|0.64|0.635|0.645|0.64|0.66|0.665|0.67|0.67|0.67|0.67|0.67|0.655|0.64|0.64|0.65|0.65|0.635|0.63|0.635|0.635|0.635|0.64|0.645|0.645|0.645|0.65|0.655|0.655|0.67|0.67|0.68|0.63|0.61|0.605|0.605|0.62|0.62|0.625|0.625|0.64|0.65|0.65|0.665|0.67|0.68|0.685|0.695|0.7|0.695|0.695|0.685|0.68
11186|43230|/equities/aorere-res|NZXSMALLCAP|||||||||||||||||||||||||||||||1|1.07|||1.3|||||||||||||||||||1.44||||||||||||1.44|||||||1.5|1.5|||||1.45|||||||||||||||||||||||1.5|||||||||||1.5|1.64|1.64||||||||||||1.71|1.71|||||1.71|1.71|||||1.72|1.72|||||1.72||||1.72|1.72||||||||1.7|1.7||||||1.75||||||1.7|1.7|||||1.7|1.7|||||||1.68|1.68||||||||||||||||||||||||||||||||||1.5|1.5|||||||||||1.65|||1.65||||1.6||||1.18|||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|3.15|3.15|3.15||3.15|3.15|3.15|3.16|3.15|||||3.11|3.11||||3.11|3.09|3.09|3.09|3.09||||3.03||3.05|3.05|3.16|3.16|3.16|3.1|3.07|3.07|3.13|3.08|3.06|3.14|3.15|3.14|3.2||3.15|3.09|3.06|3.06|3.09|3.05|3.09|3.06|3.06|3.06|3.01|||3.08|3|3.07|3.03|3.03|3.07|3.2|3.2|3.2|3.26|3.26|3.26|3.26|3.26|3.23|3.23||3.21|3.15|3.11|3.11|3.1|3.05|3.1|3.06|3|3.09||3.11|3.15|3.09|||||3.04|3.07|3.02|3|3|2.9|2.9|2.98|2.98|2.98|2.98|2.98|2.98|2.98|3.01||3.09|3.1|3.1|3.1|3.16|3.16||3.23|3.05|3.05|3.02|3.06|3.03|3.04|3.08|3.08|3.09|3.16|3.16|3.2||3.2||3.1|3|3|3.01|3.18|3.2|3.3|3.3|3.3|3.3|3.24|3.26|3.24|3.19|3.15|3.19|3.22|3.24|3.21||3.26|3.26|3.24||3.22|3.2|3.2|3.2|3.19|3.19|3.2|3.2|3.28|3.28|3.3|3.3|3.33|3.33|3.3|3.3|3.3|3.3|3.3|3.3|3.28|3.24|3.24|3.24|3.3|3.3|3.3|3.33|3.3|3.3|3.3|3.25|3.16|3.12|3.05|3.11|3.05|3.14|3.14|3.18|3.16|3.2|3.26|3.2|3.25|3.26|3.28|3.31|3.22|3.15|3.01|2.8|2.75|2.75|2.75|2.73|2.69|2.69|2.69|2.65|2.6|2.67|2.67|2.65|2.6|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.71|2.71|2.71|2.65|2.6|2.6|2.59|2.6|2.54||2.6|2.61|2.6|2.6|2.55|2.25|2.25|2.25|||2.27|2.17
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|8.15|||7.92|||7.94|7.95|7.99|7.99|7.99|7.99|7.97|7.97|8|8|8|8.17|8.25|8.39|8.25|8.5|8.61||8.48|8.48|8.48|8.5||8.6||8.6|8.71|8.7|8.66|8.71|8.71||8.71|8.7|8.75||8.75||8.51|8.69|8.69|8.69|8.74|8.7|8.75|8.81|8.75||8.73|8.75|8.75|8.75|8.75|8.75|8.5||8.5|8.55|8.65|8.65|8.65|8.7|||8.79||8.67|8.67|8.8|8.8|8.8|8.8|8.8|8.8|9|9|9|9.15|9.13|9.15|9.2|9.3|||9.2|9.2|9.2|9.2|9.1|9.05|9.01|9.1|9|8.94|8.94|8.94|8.85|8.85|8.7|8.43|8.4|8.55|8.5|8.4|8.4|8.4|8.4|8.65|8.75|8.92|8.99|9.13|8.9|8.89|8.76|8.76|8.76|8.7|8.58|8.58|8.56|8.58|8.58|8.58|8.58|8.57|8.57|8.57|8.4|8.52|8.5|8.7|8.5|8.3|8.2|8.2|8.1|8.01|8.02|7.91|7.82|7.76|7.76|7.52|7.76|7.76|7.76|||7.76|7.7|7.7|7.7||7.7||7.81|7.7|7.65|7.65||||7.55|7.51|7.5|7.45|7.45|7.45|7.48|7.5|7.4|7.32||7.3|7.28|7.35|7.42||7.35|7.29|7.29|7.29|7.29|7.22|7.25|7.25|7.25|7.11|7.14|7.14|7.15|7.25|7.5|7.5|7.5|7.53||7.52|7.5|7.4|7.5|7.4|7.4|7.35|7.11|7.11|7.2|7.18|7.18|7.04|7.29|7.1|7.1|6.97|6.92|7.03|6.92|6.52|6.5|6.4|6.37|6.36|6.36|6.35|6.35|6.35|6.3|6.35|6.37|6.37|6.37|6.31|6.26|6.32|6.37|6.3|6.38|6.3||6.2|6.2|6.1|||6.4
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|1.16|1.17|1.16|1.17|1.18|1.16|1.19|1.18|1.18|1.2|1.2|1.2|1.18|1.17|1.16|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.16|1.16|1.15|1.15|1.15|1.15|1.15|1.15|1.14|1.16|1.15|1.15|1.14|1.14|1.15|1.15|1.16|1.15|1.14||1.13|1.14|1.15|1.14|1.14|1.14|1.14|1.13|1.12|1.12|1.14|1.12|1.14|1.14|1.15|1.15|1.14|1.11|1.13|1.17|1.17|1.18|1.18|1.17|1.16|1.16|1.16|1.15|1.13|1.1|1.1|1.09|1.09|1.09|1.08|1.07|1.04|1.02|1.02|1.03|1.03|1.03|1.04|1.02|||1.01|1.01|1|1|1|1|1|1|1|1|1.01|1.02|1.01|1.01|1.02|1.02|1.01|1.02|1.03|1.04|1.04|1.02|1.01|1.01|1.04|1.05|1.05|1.05|1.05|1.05|1.03|1.04|1.05|1.05|1.07|1.09|1.1|1.08|1.06|1.05|1.04|0.98|0.94|0.92|0.92|0.92|0.91|0.89|0.89|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.89|0.89|0.9|0.92|0.92|0.93|0.93|0.93||0.93|0.93|0.93|0.93||0.93|0.92|0.94|0.95|0.95|0.86|0.84|0.85|0.81|0.79|0.79|0.76|0.76|0.75|0.74|0.75|0.74|0.74|0.76|0.74|0.72|0.72|0.7|0.7|0.69|0.67|0.68|0.7|0.68|0.68|0.69|0.68|0.65|0.64|0.63|0.63|0.63|0.64|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.64|0.64|0.64|0.64|0.63|0.63|0.63|0.64|0.64|0.63|0.63|0.63|0.63|0.62|0.62|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.6|0.6|0.6|0.59|0.6|0.6|0.6|0.59|0.58|0.6|0.58|0.58|0.58|0.57|0.58|0.55|0.55
11190|43326|/equities/turner-growers|NZXSMALLCAP||3|||2.97||2.97|2.97|||2.91|2.91|2.95|2.95|2.93|3|3|3|3|2.99|2.99|2.99||||2.99|2.92|2.97|2.94|2.94|2.96|2.95|2.96||2.99|2.93||2.88|2.88|2.85|2.88|2.86|2.92||2.91|2.91||2.86||2.91||||2.87|2.89|2.89|2.9|2.91|2.91|||2.91|2.9|2.91|2.9|2.95|2.94|2.94|2.94|||2.93|2.91||2.9|2.9|2.9|2.95|2.94|2.94|2.98|2.98|2.94||2.91|2.92|2.92||||2.96|2.94|2.94|3|2.98|2.98|2.92|2.92||||2.97|2.96|2.96|2.95|2.99|2.99|3|3|3|3|3|3|2.98|2.98|2.96|2.98|2.98|2.98|2.98|2.98|2.98|3|3|2.98|2.98|2.98|2.98||2.98|2.98|2.91|2.91|2.98|2.98||2.98|3||3|3|3|2.92|2.92|2.92|3|3||2.97|2.97|2.97|2.97|2.98|2.98|||2.98|2.98|2.98||2.98|2.97|2.95|2.84|2.84|2.84|2.84|2.84|2.84|2.82|2.84|2.84|2.84|2.85|2.84|2.84|2.84|2.84|2.8|2.85|2.85|2.79|2.77|2.75|2.75|2.73|2.73|2.73|2.73|2.73|2.7|2.72||2.69|2.71|2.71|2.68|2.7|2.68|2.68||2.73|2.73|2.73|2.73|2.69|2.69|2.69|2.69|2.71|2.73|||2.7|2.71|2.73|2.73|2.73|2.73|2.73|2.73|2.75|2.75|2.74|2.74|2.74|2.7|||2.72|2.75|2.75|2.75|2.76|2.76|2.77|2.77|2.77|2.77||2.78|2.75|2.79|2.79|2.79|2.8|2.75|2.8|2.8|2.79|2.72|2.79
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.75||0.76|0.78||0.77|0.79|0.81|0.8||0.79|0.79|0.78|0.78||0.8|0.81|0.83|0.85|0.85|0.86|0.85|0.85|0.85||0.85|0.85|0.86|0.83|0.8|0.8|0.8||0.8|0.8|0.8|0.81|0.82|0.81|0.8|0.8|0.8|0.8||0.79|0.79|0.79|0.79|0.78||0.78|0.78||0.78|0.77|0.78|0.79|0.78|0.77||0.79|0.79|0.78|0.8|0.8|0.8|0.8|0.81|0.8|0.8|0.8||0.8||0.8|0.8||0.81|0.84|0.82|0.82|0.82|0.84|0.82|0.82|0.84|0.84|0.84|||0.84|0.84|0.84|0.83|0.83|0.83|0.83|0.82|0.8|0.8|0.79|0.78|0.82|0.82|0.82|0.8|0.79|0.79|0.74|0.74|0.74|0.75|0.74|0.75|0.79|0.8|0.78||0.77||||0.78|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.78|0.78|0.78|0.77|0.75|0.75||0.77|0.76|0.75|0.74|0.77|0.76|0.75|0.74|0.73|0.74|0.75|0.75|0.74|0.73||0.75|0.75|0.75|0.74|0.74||0.74|0.75|0.75|0.76|0.77|0.75|0.77|0.77|0.75|0.74|0.77|0.78|0.78|0.76|0.76|0.76|0.76|0.76|0.75|0.75|0.75|0.74|0.75|0.75|0.76|0.74|0.76|0.76|0.77|0.77|0.77|0.78|0.78|0.78|0.78|0.77|||0.78|0.78|0.8|0.8|0.8|0.8|0.82|0.82|0.81|0.83|0.83|0.85|0.85|0.82|0.82|0.82|0.8|0.8|0.81|0.82|0.8|0.83|0.83|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.83|0.83|0.82|0.82|0.8|0.79|0.78||0.79|0.78|0.76|0.74|0.75|0.77|0.77|0.77|0.77|0.77|0.78|0.8|0.78|0.78|0.78|
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.7221|0.7121|0.7171|0.7072|0.7171|0.6972|0.6922|0.6872|0.6872|0.6872|0.6972|0.7072|0.7171|0.7171|0.7321|0.7321|0.7271|0.7221|0.7221|0.7321|0.7321|0.7321|0.7221|0.737|0.737|0.737|0.742|0.742|0.7619|0.7769|0.7769|0.7669|0.7769|0.7769|0.7719|0.7619|0.757|0.747|0.737|0.747|0.737|0.752|0.752||0.747|0.757|0.752|0.737|0.737|0.757|0.7619|0.7619|0.7619|0.7669|0.7669|0.7669|0.7669|0.7868|0.8765|0.8715|0.8665|0.8815|0.8815|0.8765|0.8765|0.8715|0.8665|0.8665|0.8715|0.8765|0.8765|0.8815|0.8864|0.88|0.8665|0.8665|0.8665|0.8665|0.8665|0.8665|0.8466|0.8217|0.8167|0.8217|0.8167|0.8167|0.8267|0.8267|||0.8167|0.8167|0.7968|0.8068|0.7968|0.7968|0.7968|0.7868|0.7918|0.7968|0.7968|0.7769|0.757|0.7619|0.742|0.737|0.7271|0.737|0.742|0.747|0.747|0.757|0.752|0.747|0.7619|0.7669|0.757|0.737|0.7121|0.7171|0.7171|0.7171|0.7171|0.7072|0.7072|0.7171|0.7121|0.7121|0.715|0.7171|0.7121|0.7072|0.7072|0.6972|0.7022|0.7072|0.7171|0.7171|0.7171|0.7171|0.7171|0.7171|0.7121|0.7221|0.7221|0.7271|0.7221|0.7271|0.7271|0.7271|0.7221|0.7171|0.7121|0.71||0.7072|0.7121|0.7121|0.71||0.7072|0.7171|0.7221|0.7221|0.7171|0.7221|0.7271|0.7271|0.7271|0.7171|0.7321|0.7271|0.6972|0.6872|0.6773|0.6474|0.6275|0.6175|0.6076|0.5976|0.6076|0.6275|0.6424|0.5926|0.5926|0.5926|0.5926|0.5926|0.5926|0.5926|0.5976|0.5976|0.5926|0.5876|0.5777|0.5777|0.5777|0.5777|0.5777|0.5777|0.5777|0.5727|0.5777|0.58|0.5777|0.5777|0.5777|0.5827|0.5876|0.5926|0.5926|0.5827|0.5926|0.5926|0.5976|0.5976|0.5976|0.5976|0.5976|0.5976|0.5976|0.5976|0.5976|0.5876|0.5827|0.5876|0.5876|0.5876|0.5876|0.5876|0.5827|0.5827|0.5777|0.5727|0.5727|0.5727|0.5727|0.5777|0.5727|0.5777|0.5777|0.5677|0.5727|0.5727|0.5777||0.5827|0.5827|0.5876|0.5827|0.5926|0.5827
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.066|0.064|0.064|0.065|0.064|0.063|0.063|0.064|0.066|0.066|0.068|0.068|0.069|0.069|0.069|0.069|0.07|0.07|0.07|0.07|0.07|0.07|0.071|0.072|0.072|0.073|0.068|0.069|0.071|0.072|0.072|0.072|0.074|0.076|0.076|0.078|0.079|0.08|0.08|0.078|0.078|0.078|0.078|0.076|0.078|0.077|0.078|0.081|0.08|0.079|0.08|0.08|0.081|0.084|0.085|0.086|0.086|0.087|0.088|0.089|0.09|0.09|0.09|0.093|0.089|0.09|0.091|0.087|0.087|0.088|0.09|0.09|0.089||0.091|0.09|0.092|0.092|0.093|0.094|0.095|0.095|0.095|0.096|0.097|0.098|0.097|0.098|||0.1|0.1|0.1|0.101|0.101|0.102|0.104|0.103|0.104|0.101|0.1|0.101|0.101|0.1|0.1|0.1|0.1|0.101|0.1|0.101|0.105|0.105|0.105|0.101|0.094|0.098|0.101|0.101|0.101|0.101|0.103|0.11|0.116|0.117|0.119|0.128|0.123|0.123|0.123|0.124|0.126|0.13|0.135|0.135|0.137|0.139|0.146|0.146|0.15|0.15|0.149|0.151|0.151|0.153|0.155|0.15|0.142|0.18|0.19|0.155|0.12|0.108|0.098|0.098||0.105|0.106|0.102|0.097||0.095|0.094|0.083|0.083|0.083|0.083|0.083|0.083|0.08|0.08|0.081|0.083|0.083|0.084|0.082|0.083|0.083|0.08|0.08|0.081|0.084|0.088|0.088|0.086|0.086|0.086|0.085|0.085|0.084|0.083|0.084|0.088|0.087|0.091|0.09|0.09|0.091|0.091|0.091|0.091|0.091|0.091|0.092|0.092|0.092|0.095|0.096|0.095|0.093|0.087|0.088|0.089|0.089|0.089|0.088|0.089|0.089|0.089|0.09|0.092|0.092|0.089|0.088|0.088|0.09|0.09|0.091|0.093|0.093|0.093|0.094|0.095|0.094|0.095|0.096|0.098|0.095|0.096|0.094|0.093|0.093|0.096|0.095|0.102|0.105|0.105|0.105|0.099|0.092|0.084|0.081|0.081
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|4.29|4.29|4.3|4.3|4.3|4.28|4.27|4.28|4.3|4.31|4.3|4.28|4.31|4.37|4.31|4.3|4.26|4.37|4.42|4.42|4.46|4.47|4.49|4.5|4.51|4.52|4.55|4.54|4.55|4.49|4.49|4.5|4.5|4.48|4.46|4.47|4.49|4.47|4.47|4.47|4.34|4.2|4.1|4.1|4.12|4.17|4.17|4.16|4.19|4.22|4.15|4.05|4|3.92|3.7|3.68|3.7|3.69|3.69|3.68|3.68|3.66|3.68|3.7|3.67|3.68|3.68|3.7|3.69|3.7|3.7|3.7|3.63||3.64|3.71|3.74|3.76|3.75|3.7|3.65|3.53|3.47|3.47|3.47|3.47|3.47|3.46|||3.47|3.45|3.49|3.48|3.49|3.48|3.49|3.54|3.5|3.33|3.31|3.32|3.32|3.31|3.29|3.3|3.3|3.3|3.2|3.2|3.25|3.19|3.16|3.14|3.19|3.24|3.29|3.29|3.27|3.25|3.23|3.2|3.2|3.17|3.18|3.18|3.18|3.19|3.22|3.27|3.29|3.3|3.3|3.3|3.3|3.3|3.32|3.35|3.35|3.35|3.35|3.4|3.45|3.55|3.22|3.22|3.23|3.23|3.23|3.2|3.2|3.23|3.24|3.15||3.11|3.11|3.06|3.01||3.04|3.04|3.01|2.99|3.01|2.97|2.94|2.94|2.92|2.91|2.93|2.9|2.9|2.92|2.92|2.93|2.93|2.94|2.89|2.9|2.9|2.93|2.95|2.83|2.66|2.66|2.67|2.68|2.68|2.68|2.69|2.68|2.68|2.65|2.63|2.61|2.63|2.62|2.63|2.64|2.63|2.63|2.63|2.64|2.67|2.69|2.7|2.7|2.7|2.6|2.6|2.6|2.58|2.54|2.58|2.57|2.56|2.53|2.53|2.55|2.54|2.55|2.54|2.54|2.56|2.55|2.58|2.36|2.33|2.31|2.3|2.25|2.25|2.26|2.23|2.27|2.25|2.24|2.23|2.26|2.27|2.25|2.25|2.22|2.22|2.21|2.21|2.25|2.25|2.24|2.27|2.23
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|3.65|3.54|3.49|3.46|3.46|3.46|3.45|3.46|3.46|3.45|3.46|3.41|3.4|3.44|3.44|3.46|3.47|3.48|3.48|3.49|3.49|3.49|3.49|3.49|3.5|3.48|3.48|3.48|3.48|3.44|3.41|3.42|3.43|3.42|3.38|3.4|3.41|3.41|3.39|3.42|3.4|3.38|3.38|3.38|3.39|3.4|3.42|3.44|3.45|3.45|3.46|3.46|3.48|3.5||3.65|3.65|3.66|3.65|3.6|3.45|3.5|3.5|3.51|3.52|3.5|3.5|3.47|3.44|3.45|3.48|3.47|3.55||3.58|3.6|3.6|3.6|3.59|3.53|3.54|3.55|3.55|3.53|3.5|3.63|3.7|3.79|||3.86|3.8|3.79|3.78|3.76|3.86|3.65|3.61|3.6|3.56|3.6|3.5|3.4|3.35|3.33|3.38|3.39|3.34|3.32|3.34|3.32|3.3|3.41|3.35|3.41|3.42|3.27|3.27|3.27|3.27|3.25|3.3|3.3|3.2494|3.2494|3.2198|3.2198|3.2002|3.25|3.1903|3.2002|3.0623|3.0623|3.0525|3.0525|3.0328|3.0623|3.0525|3.0623|3.082|3.0623|3.0229|3.0032|2.9737|2.9737|3.0229|3.0131|3.0623|2.9343|2.7669|2.7374|2.7472|2.7472|2.76||2.7275|2.7472|2.7374|2.75||2.7472|2.7078|2.7078|2.5109|2.5404|2.5503|2.5601|2.5601|2.5109|2.5503|2.5798|2.5798|2.5601|2.5601|2.5503|2.5897|2.5798|2.5404|2.5503|2.5404|2.5601|2.5897|2.5897|2.57|2.5798|2.5995|2.5995|2.6094|2.5601|2.4617|2.3533|2.3632|2.4026|2.3632|2.4026|2.3533|2.3632|2.3337|2.3632|2.3632|2.3632|2.3829|2.3632|2.37|2.4124|2.4617|2.4223|2.3632|2.314|2.3041|2.1761|2.1761|2.1663|2.1269|2.1466|2.186|2.1663|2.186|2.1761|2.2056|2.186|2.2155|2.0875|2.0481|2.0481|2.0481|2.0481|2.0383|2.0186|2.0481|2.0481|2.0383|2.0284|2.0186|2.0284|2.0481|2.0383|2.0186|2.0383|2.0481|2.0481|2.0186|2.0383|2.0383|2.0383|2.0284|2.0284|2.0284|2.0383|2.0284|2.0087|1.989
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.122|0.123|0.11|0.103|0.103|0.105|0.105|0.106|0.123|0.125|0.122|0.105|0.102|0.102|0.101|0.102|0.102|0.103|0.1|0.102|0.102|0.103|0.102|0.095|0.094|0.093|0.093|0.095|0.097|0.083|0.083|0.084|0.084|0.084|0.084|0.083|0.084|0.084|0.085|0.086|0.087|0.087|0.089|0.088|0.09|0.091|0.09|0.09|0.09|0.087|0.087|0.089|0.092|0.083|0.083|0.079|0.082|0.081|0.082|0.085|0.087|0.088|0.091|0.091|0.092|0.093|0.093|0.094|0.094|0.093|0.09|0.088|0.083|0.083|0.084|0.083|0.083|0.084|0.084|0.084|0.084|0.083|0.083|0.084|0.085|0.088|0.088|0.09|||0.09|0.089|0.09|0.091|0.091|0.09|0.09|0.09|0.092|0.091|0.092|0.091|0.091|0.09|0.093|0.089|0.094|0.095|0.095|0.096|0.095|0.093|0.099|0.097|0.093|0.091|0.09|0.086|0.09|0.092|0.096|0.096|0.097|0.097|0.097|0.1|0.097|0.097|0.097|0.097|0.096|0.102|0.102|0.097|0.101|0.104|0.102|0.102|0.1|0.101|0.102|0.102|0.103|0.105|0.108|0.105|0.093|0.09|0.089|0.085|0.077|0.077|0.077|0.077||0.077|0.078|0.077|0.077||0.076|0.075|0.075|0.077|0.078|0.078|0.079|0.077|0.074|0.075|0.073|0.07|0.069|0.069|0.07|0.07|0.069|0.07|0.07|0.068|0.068|0.068|0.069|0.068|0.068|0.068|0.067|0.068|0.068|0.069|0.068|0.07|0.069|0.067|0.067|0.068|0.067|0.068|0.066|0.068|0.068|0.069|0.071|0.071|0.061|0.063|0.064|0.064|0.065|0.066|0.062|0.062|0.062|0.062|0.063|0.063|0.063|0.064|0.061|0.06|0.06|0.061|0.06|0.06|0.06|0.061|0.061|0.061|0.061|0.062|0.062|0.062|0.062|0.061|0.063|0.063|0.061|0.062|0.062|0.064|0.064|0.066|0.065|0.065|0.065|0.066|0.068|0.064|0.065|0.067|0.068|0.068
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|8.69|8.58|8.59|8.51|8.55|8.01|7.78|8.2|7.87|7.75|7.84|7.03|6.96|7.12|7.33|7.4|7.48|7.16|6.865|6.64|6.83|6.63|7.01|6.89|6.66|6.54|6.52|6.47|6.43|6.36|6.23|6.03|6.04|5.87|5.965|5.81|6.17|6.75||6.9|6.79|6.775|6.97|7.16|7|7.01|6.92|6.74|6.68|6.77|6.59|6.37|6.32|6.27|6.12|6.09|6.38|6.39|6.29|6.64|6.74|7.03|7.2|7.2|7.13|7.28|7.15|6.94|6.82|6.89|6.93|6.65|6.98|6.76|6.38|6.565|6.51|6.66|6.6|6.26|6.33|6.02|5.88|5.68|5.65|5.44|5.39|5.09|||4.94|4.9|4.8|4.92|4.74|4.59|4.74|4.85|5|5.14|5.25|5.08|5.09|5.08|4.77|4.49|4.5|4.36|4.24|4.33|4.65|4.67|4.78|4.7|4.85|5.08|5.11|5.235|5.39|5.16|5.635|5.53|5.45|5.2|4.97|5.1|4.98|5.1|5.03|4.985|5.27|5.35|5.35|5.18|5.67|5.75|6.04||6.06|5.985|5.75|5.75|5.16|5.18|5.53|5.3|5.17|5.16|5.25|5.14|5.15|5.13|4.96|4.55||4.64|4.52|4.62|||4.39|4.28|4.34|4.42|4.47|4.37|4.35|4.33|4.17|4.11|4.02|4.21|4.18|4.04|4|4.02|4.11|4.14|4.2|4.25|4.03|3.9|4.1|3.83|3.6|3.55|3.24|3.23|3.08|3.08|3.04|2.97|2.99|2.985|2.71|2.59|2.66|2.54|2.55|2.57|2.55|2.67|2.66|2.73|2.73|2.75|2.77|2.66|2.68|2.73|2.74|2.78|2.92|2.95|2.89|2.86|2.78|2.78|2.6|2.54|2.55|2.56|2.57|2.56|2.635|2.56|2.83|2.8|2.86|2.8|2.81|2.78|2.77|2.72|2.69|2.715|2.67|2.78|2.73|2.775|2.87|2.78|2.63|2.74||2.96|2.86|2.94|2.92|2.87|2.9|3
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|7.33|7.68|7.92|7.75|7.58|7.26|7.09|7.11|7.03|6.94|6.92|6.69|6.81|7.33|7.72|7.71|7.57|7.58|7.57|7.6|8.13|7.98|8.3|8.13|7.44|7.42|7.46|7.25|7.54|7.72|7.35|7.38|7.11|7.15|7.485|7.79|8.19|9.03||8.84|8.79|8.74|9.01|9.2|9.21|9.34|9.3|9.18|8.96|8.82|8.8|9.01|8.28|8.37|7.93|7.86|8.09|8.28|7.81|7.84|7.46|7.72|7.82|8.09|7.88|7.5|7.21|7.24|6.97|7.04|7.15|7.2|7.58|6.9|6.94|6.73|6.25|6.35|6.58|6.515|6.52|6.66|6.3|6.29|6.35|6.26|6.23|5.94|||5.55|5.27|5.37|5.31|5|4.97|4.83|4.85|4.89|5.005|4.85|4.8|4.47|4.46|4.48|4.39|4.16|4.11|4.2|4.22|4.56|4.58|4.59|4.73|4.7|4.59|4.39|4.4|4.45|4.35|4.39|4.61|4.7|4.72|4.58|4.625|4.59|4.45|4.47|4.12|4.07|4.075|4.1|3.9|4.19|4.44|4.84||4.89|4.86|4.92|4.65|4.57|4.41|4.37|4.38|4.29|4.3|4.46|4.69|4.54|4.65|4.53|4.38||3.95|3.75|3.83|||3.75|3.7|3.66|3.8|3.87|3.82|3.82|3.88|4.26|4.44|4.25|4.43|4.35|4.095|4.03|4.07|3.99||4.08|3.87|3.93|3.92|3.8|3.89|3.79|3.73|3.88|3.56|3.47|3.37|3.34|3.3|3.26|3.32|3.12|3|3.015|3.045|2.81|2.83|2.73|2.86|2.79|3.04|3|3.15|3.22|3.265|3.12|3.11|3.21|3.23|3.4|3.55|3|2.8|2.89|2.92|2.66|2.67|2.66|2.79|2.88|2.55|2.51|2.59|2.63|2.27||1.785|1.675|1.645|1.475|1.455|1.475|1.51|1.475|1.415|1.395|1.395|1.49|1.5|1.615|1.615|1.63|1.642|1.565|1.54|1.59|1.51|1.525|1.575
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|2.96|2.94|3.03|2.86|2.69|2.63|2.58|2.7|2.72|2.7|2.65|2.66|2.77|2.95|2.91|2.82|2.8|2.69|2.32|2.35|2.36|2.33|2.34|2.4|2.43|2.33|2.25|2.3|2.4|2.45|2.33|2.36|2.16|2.15|2.22|2.23|2.25|2.31||2.3|2.3|2.37|2.33|2.38|2.41|2.46|2.415|2.36|2.46|2.49|2.25|2.27|2.21|2.21|2.19|2.13|2.08|2.11|2.08|1.985|2|2.14|2.28|2.38|2.19|2.26|2.31|2.295|2.35|2.44|2.46|2.37|2.4|2.35|2.34|2.28|2.32|2.38|2.48|2.34|2.41|2.34|2.3|2.38|2.42|2.36|2.42|2.44|||2.39|2.25|2.29|2.41|2.43|2.38|2.5|2.72|2.55|2.57|2.64|2.62|2.67|2.8|2.78|2.54|2.57|2.47|2.59|2.5|2.58|2.79|3.04|2.99|3.18||3.44|3.6|3.34|3.45|2.96|3.05|3.1|3.05|2.99|2.76|2.79|2.74|2.85|2.81|2.86|3.05|2.99|2.8|3.1|3.28|4.23||3.9|2.89|2.83|2.08|1.89|1.64|1.61|1.56|1.71|1.715|1.555|1.445|1.36|1.46|1.425|1.24||1.235|1.17|1.16|||1.08|1.03|1.04|1.035|1.05|1.05|1.055|1.08|1.115|1.135|1.1|1.12|1.125|1.085|1.09|1.08|1.09|1.095|1.12|1.11|1.135|1.125|1.14|1.095|1.105|1.12|1.17|1.2|1.125|1.115|1.12|1.12|1.18|1.155|1.165|1.15|1.095|1.085|1.12|1.16|1.15|1.185|1.165|1.25|1.315|1.295|1.135|1.14|1.14|1.15|1.155|1.19|1.24|1.25|1.24|1.26|1.27|1.205|1.045|1.07|1.07|1.105|1.115|1.175|1.29|1.385|2.4|1.75|1.83|1.82|1.895|1.9|1.94|1.895|1.855|1.98|1.985|2.09|2|1.69|1.79|1.64|1.61|1.6|1.67|1.725|1.64|1.72|1.75|1.565|1.525|1.31
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.31|0.3|0.31|0.3|0.305|0.305|||0.34|0.35|0.355|0.34|0.325|0.335|0.34|0.34|0.34|0.34|0.345|0.3375|0.34|0.3475|0.355|0.375|0.38|0.36|0.36|0.37|0.395|0.38|0.37|0.34|0.355|0.355|0.36|0.32|0.345|0.365||0.355|0.33|0.325|0.375|0.385|0.395|0.405|0.405|0.415|0.475|0.47|0.46|0.495|0.46|0.4225|0.42|0.425|0.38|0.365|0.355|0.32|0.31|0.275|0.26|0.26|0.29|0.2625|0.245|0.21|0.21|0.2|0.195|0.195|0.2|0.19|0.195|0.2|0.215|0.195|0.205|0.2|0.18|0.18|0.17|0.205|0.185|0.1675|0.1625|0.135|||0.125|0.12|0.12|0.1225|0.12|0.12|0.125|0.12|0.125|0.125|0.125|0.12|0.12|0.12|0.115|0.1125|0.1|0.097|0.1025|0.097|0.1|0.105|0.105|0.105|0.105|0.1075|0.105|0.105|0.11|0.11|0.11|0.115|0.115|0.11|0.11|0.105|0.105|0.105|0.1|0.1|0.099|0.105|0.105|0.105|0.11|0.11|0.115||0.115|0.1225|0.1225|0.1125|0.115|0.115|0.115|0.11|0.11|0.1175|0.125|0.115|0.105|0.105|0.105|0.105||0.105|0.105|0.105|||0.105|0.105|0.098|0.105|0.1|0.105|0.105|0.11|0.115|0.12|0.125|0.13|0.1325|0.135|0.13|0.13|0.135|0.135|0.12|0.105|0.12|0.14|0.14|0.125|0.105|0.098|0.11|0.105|0.087|0.081|0.085|0.075|0.064|0.066|0.063|0.058|0.058|0.057|0.058|0.056|0.055|0.057|0.057|0.06|0.062|0.061|0.064|0.063|0.059|0.055|0.056|0.055|0.056|0.056|0.056|0.057|0.056|0.055|0.054|0.056|0.052|0.049|0.048|0.049|0.048|0.047|0.047|0.047|0.048|0.047|0.048|0.049|0.049|0.048|0.048|0.049|0.049|0.051|0.05|0.052|0.056|0.055|0.056|0.057|0.06|0.058|0.057|0.058|0.058|0.062|0.056|0.057
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|3.7|3.62|3.56|3.62|3.52|3.5|3.41|3.45|3.5|3.55|3.46|3.35|3.35|3.37|3.44|3.42|3.39|3.4|3.425|3.4|3.39|3.37|3.24|3.3|3.39|3.35|3.37|3.385|3.41|3.49|3.54|3.49|3.37|3.35|3.37|3.31|3.27|3.29||3.25|3.18|3.125|3.13|3.145|3.12|3.01|2.99|2.97|3.08|3.02|3.015|3.07|3.01|3.01|2.95|2.83|2.8|2.81|2.8|2.68|2.72|2.85|2.81|2.85|2.85|2.86|2.9|2.85|2.8|2.77|2.77|2.7|2.75|2.72|2.68|2.64|2.64|2.61|2.65|2.68|2.63|2.61|2.59|2.51|2.55|2.54|2.555|2.45|||2.35|2.35|2.38|2.4|2.4|2.36|2.42|2.53|2.49|2.48|2.45|2.455|2.4|2.37|2.32|2.31|2.38|2.26|2.21|2.16|2.22|2.23|2.25|2.23|2.18|2.17|2.25|2.15|2.02|1.88|1.865|1.8725|1.91|1.93|2|1.96|1.97|1.955|1.96|1.87|1.89|1.92|1.855|1.81|1.87|1.89|2||1.925|1.945|2.05|1.99|1.91|1.745|1.695|1.7|1.6975|1.72|1.74|1.71|1.705|1.72|1.75|1.75||1.75|1.745|1.77|||1.745|1.74|1.775|1.81|1.82|1.7175||1.54|1.535|1.51|1.46|1.47|1.465|1.515|1.535|1.555|1.56|1.575|1.585|1.57|1.56|1.535|1.5075|1.57|1.61|1.605|1.61|1.63|1.6|1.57|1.535|1.49|1.465|1.42|1.46|1.3|1.23|1.215|1.19|1.245|1.235|1.26|1.25|1.267|1.285|1.285|1.275|1.26|1.275|1.305|1.37|1.395|1.395|1.455|1.47|1.47|1.48|1.49|1.42|1.42|1.445|1.44|1.44|1.445|1.46|1.465|1.475|1.485|1.5|1.505|1.49|1.445|1.45|1.275|1.305|1.365|1.32|1.395|1.465|1.475|1.5|1.525|1.51|1.47|1.49|1.52|1.52|1.57|1.69|1.65|1.625|1.62
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|14.96|13.69|13.48|13.42|13.17|12.72|12.65|12.7|12.75|12.58|12.41|12.35|12.37|12.23|12.39|12.6|12.32|12.04|11.68|11.525|11.44|11.3|11.51|11.66|11.61|12.04|12.07|11.78|11.75|11.55|10.9|10.73|10.44|10.56|10.72|10.51|10.53|11.02||11.04|10.53|10.59|10.39|10.56|10.57|10.56|10.27|10.39|10.46|10.5|10.47|10.25|10.13|9.95|9.91|9.82|9.7|9.67|9.68|9.62|9.52|9.87|9.88|10.08|10.51|10.48|10.8|10.77|10.97|10.72|10.41|10.46|10.74|10.63|9.93|9.98|9.89|9.86|10.07|9.9|9.95|9.95|9.67|10.2|10.04|9.79|9.76|9.68|||9.62|9.4|9.45|9.66|9.3|9.51|9.26|9.24|9.48|9.73|9.43|9.5|9.56|9.26|9.3|9.01|8.93|8.98|9.03|8.87|9.15|9.34|9.18|9.3|9.22|9.34|9.4|9.15|9.53|9.82|9.87|9.97|10.06|10.02|10.13|9.89|9.94|9.6|10.1|9.5|8.85|8.03|7.62|7.49|7.5|7.48|7.455||7.55|7.6|7.66|7.32|7.345|7.36|7.34|7.315|7.39|7.17|7|7.22|7.41|7.77|7.64|7.33||7.31|7.335|7.34|||6.69|6.65|6.66|6.64|6.7|6.55|6.32|6.23|6.4|6.36|6.48|6.36|6.12|6.05|6.05|6.11|6.24|6.24|6.14|6|6|5.86|5.96|5.91|5.89|5.98|6.07|5.99|5.8|5.83|5.77|5.65|5.55|5.36|5.25|5.05|5.12|5.15|5.125|5.31|5.31|5.19|5.17|5.33|5.39|5.42|5.44|5.38|5.55|5.46|5.4|5.34|5.31|5.34|5.34|5.33|5.19|5.07|5.01|5.12|5.2|5.07|5.21|5.11|5.03|5.01|5.13|4.97|5.11|5.03|4.95|4.98|4.96|4.95|5.17|5.3|5.3|5.5|5.45|5.43|5.45|5.44|5.47|5.415|5.47|5.6|5.655|5.77|5.52|5.72|5.79|5.8
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|1.03|0.96|0.96|0.975|0.945|0.865|0.85|0.8575|0.845|0.83|0.815|0.805|0.785|0.815|0.835|0.825|0.825|||0.86|0.905|0.85|0.85|0.915|0.89|0.845|0.865|0.8|0.835|0.835|0.77|0.66|0.67|0.665|0.69|0.675|0.69|0.725||0.685|0.69|0.61|0.625|0.64|0.63|0.575|0.59|0.57|0.56|0.5|0.455|0.44|0.455|0.445|0.445|0.45|0.46|0.465|0.46|0.435|0.43|0.435|0.445|0.475|0.465|0.42|0.41|0.405|0.395|0.405|0.405|0.405|0.41|0.415|0.425|0.435|0.43|0.44|0.44|0.425|0.44|0.43|0.445|0.455|0.46|0.46|0.48|0.455|||0.44|0.45|0.45|0.445|0.44|0.445|0.455|0.455|0.46|0.47|0.48|0.475|0.475|0.5|0.48|0.465|0.49|0.48|0.49|0.48|0.51|0.515|0.55|0.45|0.43|0.42|0.415|0.425|0.41|0.41|0.425|0.435|0.455|0.465|0.465|0.45|0.415|0.41|0.41|0.41|0.41|0.405|0.405|0.405|0.42|0.44|0.47||0.46|0.44|0.44|0.415|0.425|0.435|0.445|0.45|0.44|0.43|0.485|0.475|0.45|0.455|0.46|0.415||0.345|0.335|0.345|||0.345|0.34|0.34|0.335|0.33|0.34|0.36|0.365|0.365|0.335|0.325|0.34|0.33|0.315|0.27|0.27|0.275|0.28|0.285|0.275|0.28|0.28|0.28|0.255|0.255|0.255|0.26|0.27|0.265|0.265|0.26|0.26|0.26|0.255|0.235|0.235|0.232|0.24|0.24|0.255|0.25|||0.28|0.28|0.28|0.275|0.295|0.29|0.275|0.275|0.29|0.3|0.27|0.26|||0.23|0.21|0.225|0.21|0.195|0.195|0.2|0.2|0.21|0.195|0.225|0.225|0.2|0.2|0.18|0.175|0.175|0.16|0.16|0.16|0.165|0.165|0.155|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.135|0.14|0.145
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|6.6975|6.7349|6.6134|6.6134|6.6461|6.6041|6.4359|6.5387|6.2678|6.2024|6.081|5.9876|5.9596|6.2024|6.3799|6.3706|6.4453|6.3239|6.4079|6.2678|6.5387|6.4733|6.52|6.4827|6.4079|6.3892|6.4733|6.4079|6.4079|6.5294|6.464|6.3612|6.4079|6.2585|6.3706|6.4359|6.7162|6.9404||6.9123|6.8656|6.9404|6.7255|6.6788|6.7255|6.8189|6.7816|6.7162|6.7629|6.8002|6.6228|6.5574|6.6788|6.7535|6.8096|6.9217|7.2393|7.286|7.1645|7.2766|7.2299|7.314|7.1645|7.1739|6.7068|6.5667|6.4219|6.4453|6.3799|6.464|6.52|6.3098|6.0343|5.8288|5.7634|5.7821|5.6933|5.7727|5.7634|5.8194|5.5299|5.2216|5.0535|5.1562|5.1843|5.1749|5.1936|5.3711|||5.1329|5.1749|5.4365|5.4645|5.4738|5.2777|5.315|5.4925|5.4551|5.4832|5.4645|5.4084|5.5859|5.6233|5.8008|5.67|5.698|5.7914|5.642|5.5018|5.8755|5.9455|5.9035|5.8288|5.7914|5.8755|5.2963|5.4551|5.2777|4.9694|4.9974|4.9414|4.8853|4.7546|4.7359|4.82|4.7639|4.6939|4.6518|4.6331|4.6051|4.5864|4.521|4.5397|4.6471|4.5491|4.7639||4.8153|4.8013|4.876|4.8106|4.8293|4.932|5.0161|5.0441|5.2123|5.2403|5.3244|5.4551|5.4551|5.2963|5.315|5.0815||5.0908|5.0722|5.0722|||5.0161|5.0815|5.0908|5.1375|5.0722|4.9881|5.1095|5.1562|5.2683|5.4178|5.4084|5.5859|5.5859|5.5579|5.4645|5.5205|5.0815|4.7452|4.2035|4.2128|4.1754|4.2128|4.2128|4.2128|4.11|4.0166|4.2128|4.2128|4.082|4.0166|4.1007|4.1567|4.2035|4.1567|4.0633|3.9606|4.0166|4.1287|4.2221|4.2035|4.026|4.0073|4.1287|4.3249|4.3436|4.3809|4.3249|4.2035|4.2408|4.1754|4.2688|4.1287|4.1007|4.1567|4.1287|4.1848|3.9793|3.9886|3.9232|3.8298|3.9419|3.8952|3.9512|3.9326|3.9793|3.9326|3.9979|4.0447|4.1941|4.2128|4.3155|4.3903|4.4276|4.3809|4.4276|4.5117|4.5304|4.5958|4.5304|4.4276|4.5584|4.4697|4.3996|4.437|4.4557|4.6518|4.6518|4.7452|4.6985|4.6752|4.7359|4.6892
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.515|0.525|0.515|0.53|0.535|0.535|0.51|0.515|0.485|0.475|0.48|0.46|0.45|0.46|0.48|0.5|0.5|0.5|0.505|0.5|0.51|0.515|0.53|0.52|0.53|0.51|0.515|0.505|0.515|0.52|0.515|0.47|0.475|0.465|0.47|0.5|0.52|0.525||0.595|0.565|0.545|0.575|0.6|0.6|0.5825|0.6|0.515|0.52|0.54|0.52|0.5325|0.52|0.52|0.505|0.515|0.55|0.55|0.505|0.5|0.515|0.53|0.53|0.55|0.515|0.535|0.485|0.475|0.41|0.41|0.405|0.385|0.385|0.385|0.39|0.39|0.38|0.38|0.395|0.405|0.41|0.42|0.41|0.41|0.45|0.44|0.435|0.43|||0.4|0.4|0.4|0.415|0.39|0.38|0.39|0.4|0.4075|0.405|||0.4697|0.4599|0.4501|0.4305|0.4354|0.4403|0.4305|0.4208|0.4452|0.4599|0.4208|0.4354|0.3963|0.4012|0.3816|0.3914|0.3914|0.3767|0.411|0.4305|0.362|0.3669|0.3425|0.3425|0.3425|0.3425|0.3327|0.3278|0.318|0.3229|0.3327|0.274|0.2984|0.2936|0.3327||0.3278|0.3278|0.3376|0.3082|0.3082|0.3474|0.3498|0.318|0.3033|0.2936|0.3131|0.318|0.3131|0.2936|0.274|0.2691||0.2813|0.274|0.274|||0.2495|0.2495|0.2446|0.2446|0.2642|0.2642|0.2495|0.2422|0.2446|0.2153|0.2104|0.2202|0.2251|0.2055|0.1712|0.1712|0.1688|0.1712|0.1517|0.1517|0.1517|0.1468|0.1394|0.1419|0.1419|0.137|0.137|0.1419|0.1321|0.137|0.1419|0.1272|0.1272|0.1272|0.1272|0.1223|0.1223|0.1223|0.1272|0.1272|0.1223|0.1223|0.1272|0.1272|0.1272|0.1321|0.1272|0.1223|0.1194|0.1174|0.1174|0.1194|0.1223|0.1223|0.1223|0.1272|0.1272|0.1272|0.1272|0.1321|0.1321|0.1321|0.1321|0.1321|0.1321|0.1272|0.1321|0.1321|0.1517|0.1468|0.1566|0.1566|0.1517|0.1517|0.1468|0.1517|0.1468|0.1517|0.1517|0.1566|0.1615|0.1663|0.1712|0.1712|0.1712|0.1663|0.1663|0.1663|0.1761|0.1712|0.1517|0.137
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|3.13|3.06|3.03|3.03|2.94|2.925|2.99|3.02|3.03|3.02|3.03|3.04|3.035|3.05|3.065|3.02|3.01|3.02|3.02|3.05|2.91|2.93|3.02|2.99|2.9|2.79|2.795|2.76|2.73|2.745|2.74|2.75|2.71|2.65|2.68|2.65|2.68|2.72||2.77|2.74|2.8|2.73|2.69|2.74|2.76|2.72|2.7|2.73|2.7|2.72|2.705|2.71|2.69|2.67|2.63|2.62|2.64|2.77|2.76|2.67|2.67|2.68|2.7|2.74|2.72|2.8|2.74|2.71|2.67|2.67|2.68|2.72|2.77|2.77|2.85|2.78|2.82|2.91|2.77|2.73|2.77|2.66|2.73|2.77|2.69|2.6|2.585|||2.55|2.53|2.52|2.55|2.52|2.47|2.45|2.43|2.43|2.445|2.4|2.41|2.41|2.38|2.35|2.38|2.36|2.36|2.37|2.38|2.34|2.35|2.36|2.39|2.39|2.42|2.33|2.3|2.28|2.36|2.39|2.39|2.4|2.47|2.52|2.52|2.5|2.57|2.55|2.54|2.49|2.5|2.39|2.33|2.38|2.36|2.43||2.43|2.45|2.44|2.4|2.44|2.35|2.43|2.43|2.4|2.4|2.45|2.47|2.55|2.6|2.58|2.63||2.65|2.61|2.64|||2.53|2.53|2.56|2.57|2.58|2.55|2.5|2.53|2.55|2.51|2.5|2.48|2.51|2.6|2.59|2.55|2.56|2.56|2.68|2.58|2.52|2.51|2.49|2.46|2.45|2.42|2.42|2.4|2.39|2.43|2.44|2.45|2.44|2.41|2.39|2.37|2.32|2.32|2.35|2.32|2.32|2.32|2.31|2.39|2.37||2.42|2.48|2.39|2.38|2.44|2.32|2.35|2.25|2.26|2.26|2.29|2.26|2.26|2.23|2.33|2.3|2.33|2.31|2.27|2.28|2.25|2.21|2.22|2.23|2.15|2.12|2.1|2.08|2.12|2.13|2.13|2.14|2.14|2.09|2.1|2.07|2.01|2.02|1.93|1.902|1.9|1.895|1.885|1.87|1.845|1.845
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|18.025|18.89|17.87|17.3|17.15|16.69|16.48|16.38|16.39|15.82|15.8|15.9|15.55|15.54|15.23|15.39|15.35|15.42|14.97|14.96|15.23|15.1|15.38|15.785|15.64|15.73|15.71|15.19|15.23|15.24|15.36|15.8|15.8|15.51|15.54|15.29|15.505|14.43||14.09|14.1|13.84|14.07|14|14.05|14.26|14.42|14.46|14.69|14.4|14.4|13.95|13.64|13.81|13.76|13.62|13.85|13.82|14.06|14.2|13.89|13.99|13.99|14.02|14.33|14.43|14.58|14.15|14.23|14.05|13.78|14.21|14.15|14.29|14.19|14.4|14.14|14.28|14.45|14.39|14.6|14.7|14.69|14.5|14.35|14.41|14.15|14.21|||13.95|14.2|14.35|14.05|14.02|13.99|14.22|14.59|14.6|14.85|13.94|13.73|13.89|13.8|13.44|13.38|13.54|13.63|13.61|13.99|13.555|13.73|13.95|13.94|13.78|13.89|13.85|13.48|13.45|13.19|13.19|13.68|14.65|14.68|13.91|13.8|13.54|13.38|13.29|13.5|13.27|13.34|13.05|12.71|12.94|12.74|12.95||12.67|12.77|12.49|12.55|12.1|12.09|11.73|11.9|12.08|12.06|12.49|12.56|12.56|12.72|12.8|12.89||13.01|12.85|12.7|||12.49|12.47|12.55|12.95|12.74|12.69|12.44|12.54|12.39|12.05|12.08|12.18|12.09|11.69|11.49|11.65|11.81|11.55|11.51|11.41|11.89|11.73|11.53|11.24|11.02|11.02|10.86|10.98|11|11.01|10.9|10.6|10.68|10.65|10.75|10.68|10.45|10.25|10.3|10.21|10.29|10.31|10.3|10.36|10.25|10.22|10.23|10.35|10.32|10.645|10.15|10.17|10.34|10.2|10.11|10.14|10.26|10.06|9.96|10.04|9.92|9.89|9.98|9.8|9.91|10.01|10.11|10.06|10.31|10.195|10.12|9.97|9.68|9.69|9.48|9.41|9.2|9.35|9.23|9.34|9.54|9.71|9.705|9.58|9.45|9.3|9.39|9.3|9.35|9.35|8.98|9.1
11208|1130929|/equities/life360-inc|ASXSMALLCAP|7.9365|7.9812|7.9563|7.9166|8.0457|8.1451|8.2245|8.0159|8.1947|8.2543|7.9961|8.0259|7.8371|7.8073|8.0954|7.8769|7.6087|7.4299|7.3206|7.0624|6.9928|7.0226|6.824|6.8041|6.8736|6.8736|6.7544|6.3373|6.0889|6.3571|6.3174|6.3869|6.4068|6.4614|6.4862|6.526|6.4564|6.5756||6.4068|6.2578|6.4465|5.9598|5.9101|5.9002|5.9797|5.9201|5.8009|5.7611|5.8505|5.8108|5.7611|5.5227|5.4532|5.4135|5.3638|5.4135|5.4532|5.3837|5.3539|5.2148|5.4433|5.4036|5.483|5.5128|5.632|5.7015|5.781|5.9002|5.9499|6.1585|6.0393|5.9002|5.3638|5.3241|5.4135|5.4135|5.5128|5.6519|5.6221|5.1056|4.9069|4.8572|4.9069|4.8771|4.9268|4.9566|4.9168|||4.7877|4.8076|4.8076|4.7877|4.7579|4.7678|4.8572|4.9466|4.8076|4.7579|4.6784|4.7082|4.3705|4.6884|4.1719|4.0924|4.152|4.0725|4.0924|4.0725|4.1619|4.3705|4.45|4.3705|4.4301|4.8473|4.0725|4.2215|4.5096|4.6089|4.6188|4.6288|4.7281|4.2017|4.1123|4.1123|3.9136|3.9335|3.9533|3.9831|3.9831|3.9931|3.9136|3.8739|3.9732|3.9881|4.003||4.0427|4.0328|4.1023|4.0527|3.6752|3.5858|3.705|3.7547|3.7249|3.6355|3.7149|3.8143|3.705|3.8242|3.8739|3.8639||3.8441|3.8739|3.8739|||3.8143|3.7745|3.8441|3.8937|3.9732|3.9633|3.854|3.8043|3.8341|3.8639|3.8143|3.9037|3.9633|3.9831|3.8739|3.9335|3.9136|3.9235|4.0129|3.9732|4.0328|4.0725|4.1719|3.9633|3.9533|4.0725|3.4269|3.5262|3.5262|3.5361|3.556|3.5957|3.5759|3.6951|3.7944|3.8341|3.854|3.8441|3.9136|4.003|4.0129|4.0129|3.7348|3.9633|3.9335|4.003|4.0825|4.0229|3.9831|3.9931|3.9732|4.003|4.0527|4.0725|3.9732|4.003|3.9931|3.9633|3.9931|4.1222|4.1222|4.1123|4.1719|4.0725|4.0129|4.0229|4.1222|4.1023|4.1222|4.2712|4.1719|4.2712|4.1619|4.0825|4.1719|4.2811|4.2414|4.4599|4.4301|4.1023|4.3308|4.0229|4.1123|4.0725|4.0626|4.0129|3.8043|3.9434|4.003|3.9235|3.8341|3.8441
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|12.78|12.71|12.65|12.71|12.56|12|12.11|11.92|11.97|11.9|11.77|11.84|11.74|11.77|11.99|12.1|12.08|11.96|12.26|12.41|12.49|12.47|12.63|12.6|12.56|12.7|12.83|12.44|12.43|12.52|12.48|12.6|12.55|12.47|12.87|12.6|12.95|13.1||13.06|12.64|12.79|12.85|13|13.12|13.19|12.99|13|13.34|13.08|13.13|13.49|13.36|13.23|12.75|12.8|12.86|12.9|12.9|12.47|12.44|12.93|12.89|12.91|12.85|12.695|12.88|12.92|12.95|12.94|12.82|12.72|12.99|12.85|13.21|12.7|12.53|12.35|12.5|12.5|12.56|12.34|12.45|12.3|12.43|12.5|12.84|11.9|||11.46|11.55|11.75|11.94|11.88|11.8|11.72|11.57|11.7|11.95|12.02|11.95|12.02|11.85|11.87|11.77|11.21|11.35|11.66|11.67|12.05|11.59|11.49|11.7|11.7|11.79|11.63|11.59|11.29|10.57|10.53|10.2|9.92|10|10.13|10.2|10.3|10.48|10.48|10.43|10.2|10.04|9.59|9.63|9.83|9.77|9.8||10.04|10.16|9.89|10.025|9.7|9.71|9.75|9.84|9.64|9.64|9.64|9.73|9.85|9.87|9.72|9.6||9.71|9.75|9.65|||9.26|9.12|8.84|8.9|9.32|9.39|9.48|9.42|9.49|9.83|10.16|10.31|10.63|10.79|11.05|11.26|10.99|10.78|11.12|11.2|11.27|11.5|10.89|10.11|9.81|9.84|10.02|10.3|10.2|10.66|11|10.97|10.28|8.62|8.66|8.52|8.25|8.23|8.3|8.58|8.64|8.73|8.83|8.88|9.09|9.19|9.39|9.27|9.66|9.62|9.49|9.37|9.48|9.45|9.68|9.69|9.75|9.7|9.82|9.91|9.86|9.72|10.07|9.96|9.82|9.82|9.74|9.8|10.1|10.225|10.15|9.95|9.95|9.73|9.44|9.26|9.05|9.03|8.79|8.44|8.4|8.1|8.3|8.53|8.5|8.6|8.56|8.6|8.46|8.42|8.23|8.17
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|8.4|8.46|8.47|8.35|8.31|8.29|8.39|8.37|8.35|8.33|8.33|8.43|8.15|8.09|8.21|8.17|8.28|8.05|7.78|7.7|7.82|7.66|7.89|8.64|8.37|8.45|8.48|8.28|8.33|8.34|8.15|7.9|7.58|7.45|7.47|7.31|7.54|7.86||7.75|7.33|7.49|7.69|7.67|7.76|7.9|8.2|8.7|9.39|9.6|9.78|9.92|9.92|9.715|9.5|9.43|9.53|9.7|9.76|9.34|9.09|9.155|9.13|9.15|9.21|9.32|9.37|9.06|8.88|8.73|8.55|8.29|8.19|8.21|8|8.08|8.06|8.24|8.21|8.3|8.24|8.48|8.38|8.32|8|7.89|7.83|7.53|||7.2|7.1|7.08|7.09|7.115|6.99|6.88|6.96|7.26|7.43|7.06|6.97|6.94|6.68|6.72|6.55|6.51|6.55|6.8|6.69|6.99|7.34|6.93|7.04|6.8|6.78|7.17|7.4|7.43|7.11|7.2|7.35|7.34|7.48|7.36|7.37|7.49|7.6|7.48|7.34|7.39|7.35|7.22|7.07|7.35|7.14|7.18||7.14|6.88|6.995|6.94|6.43|6.1|6.02|6.15|5.59|5.59|5.43|5.12|4.93|4.94|4.99|5.08||5.08|5.11|5.15|||5.15|5.09|4.97|5.11|5.06|5.02|5.1|5.04|5.1|5.13|5.16|5.23|5.24|5.13|5.25|5.22|5.25|5.22|5.23|5.18|5.09|5.12|5.1|5|4.89|4.83|4.9|4.77|4.77|4.66|4.68|4.7|4.69|4.59|4.465|4.37|4.37|4.32|4.34|4.45|4.34|4.41|4.35|4.57|4.6|4.64|4.7|4.63|4.7|4.74|4.73|4.79|4.65|4.63|4.64|4.7|4.8|4.73|4.72|4.73|4.59|4.57|4.84|4.78|4.78|4.61|4.44|4.45|4.65|4.65|4.73|4.69|4.5|4.59|4.65|4.7|4.61|4.85|4.98|4.7|4.84|4.85|4.84|5.07|4.9|4.62|4.56|4.49|4.31|4.35|4.18|4.43
11211|101954|/equities/arena-group|ASXSMALLCAP|3.69|3.65|3.65|3.66|3.65|3.66|3.66|3.65|3.66|3.66|3.67|3.71|3.67|3.65|3.66|3.7|3.72|3.76|3.78|3.72|3.72|3.71|3.77|3.76|3.64|3.65|3.63|3.57|3.63|3.54|3.44|3.49|3.48|3.49|3.51|3.48|3.475|3.455||3.525|3.49|3.49|3.55|3.57|3.56|3.525|3.49|3.46|3.455|3.54|3.55|3.6|3.63|3.55|3.55|3.43|3.37|3.39|3.39|3.39|3.35|3.53|3.48|3.41|3.48|3.42|3.45|3.45|3.42|3.29|3.31|3.24|3.26|3.25|3.22|3.21|3.265|3.33|3.38|3.34|3.37|3.26|3.25|3.26|3.2|3.23|3.3|3.18|||3.15|3.16|3.16|3.19|3.16|3.19|3.13|3.17|3.17|3.22|3.17|3.2|3.23|3.21|3.1|3.22|3.21|3.18|3.18|3.2|3.21|3.21|3.23|3.22|3.08|3.09|3.04|3.06|3.045|3.06|3.09|3.09|3.1|3.125|3.09|3.06|3.035|3.07|3.07|3.05|3.03|3.01|2.96|2.9|2.93|2.925|2.98||2.96|2.98|3|2.99|2.98|2.99|2.99|2.9|2.9|2.94|2.9|2.935|2.97|2.92|2.88|2.93||3.03|3.09|3.15|||3.05|2.96|2.95|2.96|3|3|3.06|3.09|3.03|2.95|2.92|2.93|2.93|2.94|2.92|2.88|2.85|2.83|2.88|2.88|2.85|2.83|2.86|2.82|2.81|2.85|2.83|2.84|2.81|2.82|2.83|2.88|2.905|2.88|2.82|2.76|2.76|2.76|2.69|2.69|2.66|2.73|2.71|2.73|2.7|2.67|2.72|2.74|2.68|2.67|2.67|2.66|2.68|2.68|2.68|2.67|2.73|2.73|2.71|2.72|2.72|2.84|2.86|2.82|2.83|2.86|2.91|2.77|2.79|2.8|2.8|2.8|2.68|2.68|2.64|2.7|2.65|2.65|2.64|2.57|2.62|2.54|2.57|2.59|2.54|2.54|2.52|2.52|2.55|2.505|2.43|2.43
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|5.5|5.51|5.49|5.4|5.34|5.48|5.56|5.97|5.87|5.53|5.53|5.48|5.53|5.39|5.38|5.39|5.35|5.36|5.24|5.16|5.23|5.23|5.2|5.21|5.32|5.53|5.5|5.26|5.23|5.22|5.28|5.6|5.46|5.26|5.255|5.17|5.14|4.94||5|4.96|4.97|4.94|4.82|4.84|4.71|4.69|4.75|4.78|4.67|4.67|4.615|4.59|4.5|4.43|4.37|4.49|4.51|4.52|4.25|4.35|4.52|4.455|4.46|4.44|4.4|4.44|4.49|4.69|4.73|4.58|4.74|4.64|4.55|4.61|4.55|4.52|4.55|4.58|4.46|4.51|4.35|4.45|4.28|4.29|4.3|4.33|4.24|||4.16|4.12|4.1|4.16|4.125|3.98|3.92|4.01|4.18|4.3|4.34|4.33|4.23|3.97|3.96|3.83|3.77|3.75|3.85|3.67|3.85|3.93|3.97|4.04|4.08|4.07|4.09|4.14|4.13|4.18|4.17|4.17|4.265|4.29|4.28|4.29|4.26|4.28|4.42|4.3|4.24|4.25|4.27|4.01|4.1|4.05|4.23||4.24|4.13|4.03|4|3.94|3.94|3.87|3.8|3.8|3.82|3.8|3.81|3.925|4|4.04|4.06||4.08|4.08|4.08|||4|3.85|3.65|3.705|3.29|3.26|3.28|3.13|3.11|3.12|3.13|3.13|2.915|2.87|2.815|2.815|2.87|2.82|2.82|2.93|2.91|2.87|2.9|2.94|2.74|2.76|2.8|2.92|2.94|2.94|2.89|2.85|2.85|2.78|2.79|2.77|2.73|2.68|2.62|2.7|2.74|2.86|2.63|2.75|2.94|2.94|2.95|2.97|2.99|2.96|2.96|3.03|3.07|3.04|3.08|3.12|3.11|3.08|2.94|3.06|3.02|2.99|3.05|3.08|3.08|3.04|3.15|3.09|3.18|3.23|3.19|3.5|3.48|3.4|3.35|3.44|3.42|3.48|3.52|3.35|3.47|3.38|3.31|3.33|3.29|3.4|3.38|3.34|3.48|3.63|3.65|3.65
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|5.41|5.55|5.49|5.73|5.63|5.35|5.32|5.34|5.34|5.46|5.4|5.5|5.36|5.21|5.21|5.41|5.49|5.61|5.61|5.69|5.88|5.75|5.75|5.83|5.98|6.15|6.2|5.98|6.47|6.65|6.01|5.68|6.08|6.39|6.41|5.96|5.75|5.3||5.07|4.64|4.73|4.83|4.69|4.72|4.53|4.53|4.65|4.53|4.49|4.45|4.44|4.49|4.22|4.31|4.38|4.445|4.3|4.18|3.9|3.69|3.89|4.17|4.19|4|3.98|3.95|3.99|3.82|3.77|3.81|3.77|3.9|3.98|4.03|4.02|3.96|4.1|4.18|4.08|4.2|4.25|4.17|4.25|4.29|4.29|4.74|4.65|||4.53|4.54|4.48|4.55|4.54|4.56|4.8|4.77|4.58|4.41|4.43|4.33|4.24|4.14|3.97|3.87|3.75|3.71|3.73|3.8|4.05|4.08|4.2|4.06|3.92|3.98|4.05|4.08|4.15|4.22|4.22|4.26|4.31|4.37|4.225|4.35|4.49|4.47|4.42|4.36|4.24|4.25|4.17|3.95|4.16|4.14|4.42||4.51|4.58|4.46|4.52|4.56|4.65|4.69|4.59|4.19|4.23|4.24|4.07|4.08|4.05|4.13|4.01||3.88|3.98|4|||3.92|4|4.07|4.19|4.05|3.76|3.56|3.59|3.68|3.8|3.48|3.8|3.88|4.02|4.16|4.33|4.18|3.72|3.58||3.26|3.3|3.32|2.9|2.83|2.94|2.81|2.62|2.64|2.65|2.72|2.72|2.49|2.5|2.38|2.29|2.15|2.15|2.28||1.675|1.685|1.7|1.745|1.765|1.76|1.735|1.72|1.77|1.79|1.81|1.8|1.815|1.84|1.85|1.86|1.865|1.85|1.69|1.7|1.715|1.685|1.7|1.705|1.78|1.855|1.825|1.78|1.84|1.82|1.875|1.89|1.915|1.88|1.835|1.855|1.88|1.85|1.835|1.885|1.855|1.76|1.695|1.765|1.67|1.63|1.53|1.51|1.49|1.43|1.43|1.445
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|1.3|1.32|1.34|1.33|1.275|1.235|1.18|1.16|1.18|1.225|1.205|1.17|1.195|1.235|1.255|1.285|1.255|1.25|1.27|1.245|1.255|1.235|1.245|1.27|1.215|1.245|1.24|1.205|1.285|1.375|1.375|1.345|1.3|1.3|1.32|1.32|1.35|1.38||1.46|1.435|1.465|1.515|1.51|1.5|1.61|1.615|1.6125|1.62|1.62|1.61|1.655|1.61|1.625|1.58|1.56|1.5275|1.525|1.44|1.36|1.465|1.47|1.48|1.565|1.49|1.47|1.48|1.56|1.455|1.49|1.525|1.58|1.67|1.615|1.655|1.37|1.325|1.33|1.305|1.34|1.28|1.265|1.24|1.225|1.27|1.19|1.15|1.11|||1.07|1.035|1.07|1.105|1.11|1.1|1.12|1.155|1.15|1.155|1.19|1.065|1.025|0.9975|0.92|0.925|0.915|0.875|0.91|0.89|0.9625|0.955|0.875|0.915|0.925|0.91|0.94|0.975|0.925|0.86|0.86|0.86|0.89|0.895|0.89|0.905|0.87|0.895|0.93|0.935|1|0.98|0.99|0.98|0.9875|0.96|0.965||0.96|0.97|0.995|0.98|0.99|0.995|1.015|1.025|1.03|1.025|1.035|1.1|1.09|1.12|1.13|1.105||1.025|1.005|1.02|||1.03|1.06|1.065|1.085|1.08|1.075|1.02|1.03|1.05|1.045|1.08|1.105|1.14|1.12|1.14|1.12|1.125|1.11|1.08|1.045|1|1|1.1|1.16|1.19|1.205|1.175|1.17|1.195|1.18|1.17|1.175|1.21|1.31|1.22|1.135|1.14|1.13|1.1|1.145|1.15|1.215|1.16|1.215|1.24|1.26|1.27|1.292|1.335|1.34|1.35|1.355|1.385|1.41|1.3|1.275|1.265|1.26|1.22|1.295|1.31|1.29|1.31|1.29|1.36|1.29|1.46|1.465|1.6|1.6|1.59|1.45|1.47|1.43||||1.497|1.4|1.345|1.33|1.345|1.11|1.22|1.215|1.05||0.905|0.905|0.905|0.83|0.85
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|8.2|8.2|8.38|8.7|8.86|8.59|8.7|9.06|8.88|9.065|8.97|8.85|||7.62|7.6|7.25|7.43|7.49|7.15|7.2|7|7.19|7.24|7.39|7.77|7.91|7.82|7.2|7.32|6.7|6.77|6.49|6.415|6.44|6.22|6.25|6.13||6.1|5.98|5.95|5.93|5.88|5.66|5.45|5.15|5.08|4.8|4.76|4.68|4.55|4.41|4.31|4.47|4.43|4.29|4.3|4.49|4.36|4.33|4.39|4.6|4.63|4.655|4.81|4.85|4.95|4.86|4.85|4.885|4.93|4.95|5|4.97|5.05|4.97|5|5.15|5.09|5.1|5.22|5.28|5.31|5.4|5.05|5.05|4.96|||4.82|4.88|5|5.1418|5.2616|||5.1218|5.3015|5.6509|5.7408|5.7508|6.1002|5.8107|5.4912|5.3414|5.3714|5.3914|5.4113|5.1917|5.3015|5.3514|5.7408|||5.4113|5.3914|5.7408|5.7308|5.7208|5.641|5.5611|5.5411|5.5112|5.3564|5.5811|5.4213|5.3514|5.1418|5.0619|4.8522|4.8822|5.1268|4.967|5.2017|5.0719|5.5711||5.8906|5.8906|5.4263|5.1717|5.2915|5.1917|5.4413|5.4413|5.4912|5.9205|5.5411|6.1102|6.4197|6.7292|6.6893|6.6993||6.6294|6.8291|6.7392|||6.1501|6.3498|6.4996|6.1501|5.5811|5.2616|5.0319|5.0918|5.2416|4.5327|4.4129|4.4229|4.3231|4.5128|4.5926|4.4728|4.1733|4.1733|4.0435|3.9936|3.8738|4.0535|4.1833|4.2432|4.1234|3.9337|3.9636|3.9936|3.6941|3.5942|3.6342|3.5144|3.4744|3.5443|3.6541|3.5243|3.5343|3.5942|3.4944|3.3047|3.2248|3.4445|3.6841|4.0735|3.9537|3.6841|3.8938|3.9137|3.9736|4.2133|4.1633|3.6741|3.2947|2.8654|2.8454|2.7855|2.5759|2.6358|2.4161|2.5359|2.5459|2.1366|2.1466|2.0867|2.1166|2.1665|2.2364|2.2564|2.3063|2.3063|2.3063|2.1466|2.1565|2.0867|2.0867|2.1366|2.1466|2.1665|2.0767|2.1466|2.2963|2.1865|2.2764|2.3263|2.3662|2.3363|2.2264|2.6358|2.476|2.0068|1.5625|1.228
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|3.19|3.2|3.19|3.19|3.17|3.12|3.13|3.16|3.17|3.17|3.12|3.13|3.09|3.1|3.13|3.14|3.155|3.18|3.25|3.2|3.16|3.19|3.23|3.37|3.35|3.25|3.22|3.21|3.24|3.23|3.18|3.14|3.13|3.07|3.09|3.075|3.11|3.115||3.09|3.09|3.08|3.08|3.06|3.06|3.11|3.06|2.99|2.97|3|3.02|3.01|2.96|2.86|2.9|2.91|2.88|2.92|2.9|2.92|2.88|2.92|2.88|2.94|2.97|3.04|2.99|3.02|3.01|3|3.04|3.03|2.97|2.96|2.89|2.92|2.85|2.87|2.92|2.88|2.89|2.9|2.92|2.95|3.05|2.95|2.98|2.96|||2.94|2.9|2.92|3.04|3.02|2.98|2.97|2.93|2.92|2.96|2.95|2.9|2.9|2.84|2.79|2.86|2.84|2.81|2.83|2.88|2.89|2.85|2.86|2.84|2.81|2.88|2.83|2.74|2.69|2.77|2.79|2.76|2.79|2.79|2.785|2.79|2.79|2.78|2.83|2.83|2.86|2.86|2.75|2.74|2.78|2.73|2.77||2.77|2.74|2.68|2.65|2.655|2.67|2.68|2.7|2.69|2.67|2.7|2.73|2.75|2.76|2.75|2.8||2.81|2.81|2.89|||2.79|2.82|2.775|2.86|2.84|2.885|2.85|2.79|2.78|2.67|2.65|2.68|2.68|2.73|2.71|2.71|2.75|2.74|2.74|2.72|2.69|2.71|2.72|2.71|2.73|2.68|2.61|2.6|2.62|2.59|2.67|2.69|2.6|2.52|2.53|2.55|2.52|2.49|2.51|2.64|2.46|2.47|2.45|2.45|2.38|2.37|2.38|2.38|2.4|2.42|2.39|2.42|2.4|2.44|2.45|2.43|2.41|2.42|2.415|2.41|2.41|2.42|2.5|2.45|2.41|2.39|2.38|2.36|2.39|2.4|2.36|2.365|2.34|2.34|2.37|2.41|2.42|2.4|2.38|2.38|2.43|2.43|2.4|2.4|2.37|2.35|2.3|2.37|2.24|2.26|2.13|2.12
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|5.88|5.93|6.07|6.17|5.99|5.89|5.68|5.58|5.595|5.53|5.59|5.6|5.42|5.5|5.58|5.49|5.56|5.51|5.49|5.48|5.59|5.68|5.5|5.5|5.6|5.54|5.67|5.65|5.7|6|5.95|5.83|5.84|5.9|5.65|5.34|5.39|5.35||5.56|5.34|5.13|5.05|5.1|5.01|4.95|4.9|4.8|4.81|4.92|4.74|4.82|4.7|4.75|4.82|4.66|4.72|4.73|4.72|4.67|4.7|4.77|5.25|5.08|4.89|5|5|5.05|5.06|5.21|5.175|5.22|5.1|4.91|4.95|4.8|4.75|4.82|4.89|4.85|4.98|4.76|4.68|4.69|4.67|4.6|4.6|4.7|||4.51|4.47|4.32|4.48|4.48|4.39|4.35|4.46|4.57|4.6|4.35|4.49|4.36|4.27|3.88|3.88|3.73|3.85|3.88|3.82|3.81|3.81|3.88|3.92|3.84|3.84|3.89|3.9|4.08|4.15|4.26|4.12|4.23|4.3|4.41|4.13|4.13|4.13|4.18|4.15|4.2|4.2|4.165|4.08|4.07|4.03|4.05||4.04|4.03|4.04|4.04|4.09|4.09|4.19|4.2|4.35|4.33|4.09|4.1|3.97|4.01|4.01|3.99||4.02|4.1|4.06|||3.89|4.03|4.05|4.11|3.98|3.99|3.96|3.93|4.03|4.09|4.13|4.08|3.99|4.04||3.96|3.91|4|4.12|3.85|3.94|3.97|3.925|4.02|3.8766|3.6572|3.6572|3.6389|3.6572|3.6572|3.6481|3.6572|3.5658|3.5658|3.4561|3.4378|3.4743|3.4652|3.5932|3.7395|3.4926|3.5658|3.3829|3.3646|3.3098|3.3098|3.3281|3.2823|3.2823|3.3829|3.4012|3.3006|3.2778|3.2549|3.1909|3.1818|3.1269|3.1452|3.136|3.1543|3.2001|3.1086|3.136|3.0995|3.1909|3.0629|3.008|2.9898|3.0172|3.0172|2.9715|2.9623|2.8938|2.8526|2.8618|2.9166|2.9166|2.9166|2.8709|2.9623|2.9715|2.9989|2.9715|2.9532|3.0538|2.88|2.8343|2.8343|2.7886|2.8343|2.8526|2.8526
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|1.16|1.165|1.135|1.105|1.0625|1.045|1.03|1.08|1.11|1.125|1.125|1.085|1.09|1.095|1.095|1.0825|1.08|1.12|1.135|1.145|1.135|1.11|1.055|1.055|1.015|1.03|1.005|1|1.005|1.0175|0.99|0.965|0.96|0.925|0.915|0.935|0.95|0.965||1.015|0.965|1.015|1.055|1.05|1.04|1.105|1.1|1.13|1.125|1.13|1.14|1.13|1.12|1.125|1.1|1.09|1.065|1.09|1.045|1.02|1|1.02|1.015|1.035|1.015|0.985|0.995|1.025|0.97|0.97|0.985|0.97|1.01|1|1.015|1.035|1.03|1.03|1.07|1.075|1.05|1.055|0.99|0.995|1|0.965|0.92|0.87|||0.835|0.805|0.84|0.85|0.845|0.84|0.86|0.875|0.875|0.91|0.9125|0.89|0.9|0.89|0.885|0.905|0.9|0.8|0.78|0.755|0.775|0.795|0.77|0.79|0.805|0.82|0.825|0.85|0.8|0.81|0.83|0.84|0.85|0.855|0.87|0.915|0.9|0.91|0.905|0.905|0.945|0.95|0.965|0.965|0.935|0.92|0.98||0.99|0.99|0.9875|0.95|0.945|0.95|0.975|0.99|0.99|1.03|1.03|1.11|1.125|1.15|1.155|1.09||1.055|1.005|1.005|||1.005|1.015|1.045|1.06|1.055|1.03|1.01|0.975|0.97|0.955|0.94|1.015|1.01|0.9875|0.98|0.99|0.995|0.935|0.91|0.915|0.865|0.83|0.87|0.93|0.94|0.96|0.995|1.03|1.05|1.035|1.015|1.025|0.995|1.115|1.095|1.02|1.025|1.015|0.955|1|1.005|1.07|0.975|0.982|1.015|1.03|1.04|1.045|1.075|1.1|1.115|1.12|1.225|1.23|1.205|1.175|1.16|1.185|1.14|1.125|1.12|1.1|1.055|1.03|1.045|1.01|1.12|1.105|1.17|1.19|1.18|1.155|1.155|1.08|1.06|1.075|1.025|1.04|1.06|1.05|1|1.015|1.005|0.955|0.915|0.945|0.935|0.975|0.995|1.01|0.99|1.06
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|17.05|17.02|16.95|16.35|15.85|15.73|15.86|15.95|15.45|15.34|15.59|15.62|15.58|15.8|15.94|15.94|16.05|16.48|16.25|15.98|16.5|16.25|15.69|16.01|16.16|15.68|15.74|14.73|14.81|14.99|15.14|14.64|14.61|14.66|14.79|14.36|14.62|15.2||15.29|14.31|14.44|14.51|14.64|14.73|14.5|14.495|14.44|14.23|14.26|14.29|14.37|13.89|13.7|13.64|13.36|13.13|13.35|13.44|13.49|13.37|13.3|14.02|14.21|14.5|14.7|14.7|14.67|14.64|14.78|14.6|14.64|14.74|15.04|15.33|15.63|15.34|15.41|15.75|15.6|15.47|15.62|15.18|15.07|15.19|15.24|15.04|15.08|||14.83|14.63|14.23|14.25|14.49|14.2|14.47|14.69|14.94|14.84|15|14.8|15.2|15.63|15.13|15.11|15.17|14.865|14.83|14.3|15|15.12|15.22|14.9|14.77|15.71|15.72|16.58|15.43|13.24|11.15|11.24|11.41|11.48|11.9|11.82|11.91|12.14|12.31|11.6|11.43|11.11|11|10.6|11.03|11.3|11.48||11.65|11.04|10.98|10.94|11.05|10.82|10.87|11.04|11.27|11.5|11.57|11.4|11.33|11.22|11.47|11.62||11.5|11.75|11.7|||11.55|11.48|11|11.11|11.51|11.68|11.4|10.91|11.11|11.23|12.42|12.27|11.49|11.24|11.68|11.59|11.23|10.75|10.55|10.56|10.72|11.44|11.43|11.33|11.16|11.38|11.63|11.74|11.89|11.93|10.22|10.1|10.45|8.22|7.915|8.04|8.01|7.68|7.51|8.06|7.915|8.26|8.49|9.18|9.01|9.39|9.5|8.88|8.86|8.5|8.52|8.52|8.48|9.08|8.91|8.79|9.24|9.17|8.4|8.35|8.71|8.91|8.38|7.65|7.45|7.39|7.44|7.56|7.75|7.94|7.94|7.84|7.49|7.62|7.53|7.62|7.74|7.98|8.16|7.58|7.81|7.7|7.52|7.7|7.35|7.49|7.43|8.02|7.9|7.81|7.7|7.39
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.4475|0.445|0.435|0.445|0.4375|0.42|0.41|0.4275|0.4225|0.42|0.42|0.395|0.3875|0.42|0.4075|0.425|0.425|0.415|0.4|0.38|0.38|0.375|0.385|0.39|0.36|0.38|0.37|0.35|0.35|0.355|0.31|0.3|0.33|0.325|0.325|0.325|0.335|0.34||0.34|0.355|0.335|0.325|0.34|0.355|0.395|0.4|0.355|0.36|0.365|0.325|0.345|0.34|0.345|0.345|0.355|0.36|0.375|0.365|0.355|0.35|0.355|0.37|0.385|0.375|0.38|0.395|0.395|0.415|0.425|0.415|0.41|0.415|0.39|0.37|0.375|0.365|0.365|0.375|0.38|0.385|0.37|0.35|0.355|0.365|0.365|0.39|0.39|||0.37|0.385|0.395|0.41|0.405|0.4|0.4|0.42|0.43|0.435|0.43|0.43|0.425|0.43|0.43|0.415|0.425|0.435|0.43|0.4|||0.4475|0.46|0.465|0.455|0.47|0.48|0.485|0.47|0.49|0.49|0.485|0.48|0.47|0.455|0.44|0.455|0.45|0.41|0.4|0.37|0.3425|0.35|0.4|0.34|0.36||0.35|0.345|0.35|0.3|0.305|0.3|0.3|0.305|0.31|0.32|0.32|0.325|0.32|0.335|0.275|0.28||0.28|0.285|0.285|||0.27|0.27|0.27|0.27|0.275|0.275|0.2825|0.275|0.27|0.27|0.27|0.285|0.28|0.29|0.29|0.285|0.2875|0.285|0.295|0.3|0.3|0.26|0.27|0.275|0.265|0.26|0.265|0.25|0.25|0.225|0.225|0.22|0.23|0.225|0.215|0.195|0.195|0.195|0.19|0.195|0.195|0.2|0.185|0.19|0.195|0.2|0.2|0.2|0.21|0.215|0.21|0.195|0.21|0.225|0.21|0.23|0.225|0.2|0.175|0.16|0.15|0.132|0.135|0.105|0.105|0.11|0.11|0.105|0.11|0.11|0.11|0.11|0.11|0.105|0.105|0.105|0.1|0.105|0.105|0.1|0.105|0.105|0.105|0.105|0.099|0.105|0.11|0.11|0.11|0.11|0.11|0.11
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|3.53|3.54|3.58|3.53|3.54|3.53|3.45|3.43|3.41|3.47|3.45|3.5|3.48|3.435|3.5|3.58|3.64|3.64|3.66|3.69|3.75|3.8|3.84|3.815|3.83|3.82|3.68|3.59|3.62|3.78|3.74|3.85|3.85|3.88|3.95|3.95|3.99|3.87||3.78|3.65|3.63|3.58|3.62|3.61|3.69|3.72|3.82|3.925|3.94|3.95|3.885|3.85|3.85|3.78|3.63|3.76|3.74|3.71|3.77|3.68|3.82|3.68|3.68|3.43|3.5|3.54|3.64|3.75|3.78|3.8|3.73|3.75|3.92|3.95|3.915|3.93|3.97|4|3.97|3.93|4|3.88|3.9|3.81|3.6|3.62|3.455|||3.39|3.45|3.5|3.7|3.72|3.69|3.67|3.635|3.56|3.49|3.56|3.54|3.45|3.31|3.32|3.23|3.29|3.22|3.28|3.2|3.28|3.19|3.21|3.15|3.01|3.06|3.05|3.1|3.125|2.73|2.71|2.77|2.8|2.69|2.68|2.77|2.8|2.61|2.65|2.63|2.65|2.68|2.67|2.56|2.58|2.525|2.59||2.61|2.68|2.74|2.84|3.06||2.62|2.78|2.98|3.09|3.29|3.31|3.355|3.37|3.38|3.37||3.31|3.33|3.31|||3.22|3.16|3.14|3.19|3.17|3.29|3.25|3.27|3.44|3.5|3.45|3.515|3.54|3.54|3.62|3.67|3.85|3.81|3.675|3.67|3.73|3.9|4.05|4.05|4.1|4.05|4.09|4.03|4.03|4.05|4.09|4.05|4.16|4.035|3.98|3.82|3.83|3.63|3.77|3.82|3.82|3.89|3.8|3.965|4.02|4.095|4.16|4.09|4.4|4.23|3.97|3.95|4|4.03|3.75|3.76|3.76|3.68|3.66|3.52|3.59|3.65|3.68|3.54|3.49|3.47|3.6|3.64|3.66|3.62|3.6|3.575|3.43|3.29|3.29|3.41|3.32|3.48|3.44|3.58|3.69|3.62|3.69|3.74|3.56|3.43|3.29|3.27|3.29|3.22|3.175|3.22
11222|7551|/equities/aust-edu|ASXSMALLCAP|3.55|3.51|3.48|3.51|3.48|3.44|3.5|3.63|3.55|3.56|3.57|3.62|3.635|3.65|3.67|3.67|3.69|3.77|3.745|3.67|3.69|3.74|3.74|3.75|3.66|3.57|3.53|3.53|3.59|3.55|3.5|3.5|3.58|3.6|3.59|3.6|3.65|3.64||3.655|3.55|3.54|3.54|3.54|3.49|3.5|3.45|3.43|3.44|3.475|3.45|3.55|3.4|3.36|3.39|3.39|3.35|3.33|3.35|3.36|3.285|3.33|3.32|3.33|3.27|3.27|3.28|3.35|3.315|3.26|3.24|3.22|3.19|3.18|3.18|3.2|3.205|3.25|3.27|3.26|3.25|3.25|3.23|3.245|3.255|3.25|3.24|3.14|||3.11|3.11|3.06|3.12|3.12|3.085|3.05|3.04|3.045|3.04|3.1|3.1|3.1|3.05|3.02|3.08|3.08|3.02|3.02|3.02|3.05|3.02|3.08|3.05|3.03|3.02|2.99|2.98|3.01|3.03|3.1|3.13|3.14|3.15|3.21|3.06|3|3.05|3.11|3.13|3.2|3.18|3.13|3.13|3.14|3.12|3.16||3.16|3.16|3.2|3.17|3.18|3.15|3.14|3.1|3.1|3.16|3.18|3.23|3.29|3.26|3.25|3.28||3.37|3.33|3.49|||3.38|3.31|3.27|3.27|3.3|3.28|3.26|3.28|3.28|3.22|3.2|3.2|3.19|3.2|3.12|3.11|3.1|3.07|3.03|3.03|3.05|3.04|3.03|3.02|3.04|3.02|3.06|3.06|3.1|3.05|3.08|3.12|3.135|3.08|3.035|2.98|2.94|2.93|2.91|2.9|2.865|2.86|2.88|2.93|2.89|2.88|2.84|2.81|2.83|2.81|2.81|2.81|2.88|2.9|2.895|2.85|2.91|2.89|2.9|2.86|2.87|2.92|2.92|2.91|2.92|2.88|2.89|2.8|2.85|2.88|2.9|2.86|2.78|2.74|2.74|2.75|2.75|2.76|2.75|2.745|2.8|2.71|2.72|2.73|2.69|2.67|2.7|2.67|2.72|2.71|2.63|2.63
11223|14278|/equities/imdex-limited|ASXSMALLCAP|2.12|2.13|2.1|2.15|2.12|2.09|2.03|2.11|2.15|2.14|2.16|2.16|2.02|2.08|2.1|2.1|2.07|2.09|2.08|2.04|2.09|2.1|2.05|2.04|2.05|2.06|2.09|2.03|1.985|1.95|1.89|1.895|1.92|1.935|2.03|2.09|2.12|2.13||2.12|2.08|2.07|2.08|2.13|2.09|2.05|2.06|2.1|2.11|2.09|2.13|2.15|2.05|1.97|1.935|1.895|1.925|1.95|1.935|1.87|1.89|1.935|1.97|1.97|1.925|1.95|1.99|1.97|1.975|1.95|1.975|1.995|1.97|1.925|1.98|1.845|1.7775|1.815|1.86|1.895|1.835|1.855|1.865|1.915|1.895|1.825|1.845|1.77|||1.69|1.675|1.68|1.705|1.655|1.67|1.695|1.695|1.69|1.79|1.7625|1.71|1.74|1.8|1.745|1.69|1.66|1.69|1.665|1.7025|1.75|1.75|1.75|1.77|1.74|1.8|1.82|1.805|1.83|1.95|1.915|1.955|1.96|1.99|1.935|1.945|1.975|1.9|1.92|1.73|1.735|1.7|1.7|1.64|1.64|1.65|1.65||1.655|1.665|1.675|1.685|1.71|1.775|1.8|1.73|1.73|1.69|1.745|1.75|1.755|1.7675|1.755|1.7||1.73|1.72|1.685|||1.615|1.605|1.57|1.595|1.605|1.51|1.51|1.515|1.57|1.5|1.5|1.5|1.5|1.48|1.44|1.44|1.42|1.415|1.435|1.43|1.39|1.33|1.35|1.35|1.345|1.355|1.36|1.38|1.32|1.33|1.35|1.345|1.31|1.33|1.31|1.267|1.23|1.22|1.215|1.25|1.25|1.29|1.31|1.34|1.36|1.4|1.385|1.36|1.43|1.46|1.455|1.445|1.445|1.445|1.46|1.385|1.36|1.385|1.36|1.345|1.34|1.355|1.355|1.385|1.39|1.36|1.375|1.36|1.375|1.395|1.41|1.42|1.34|1.29|1.29|1.28|1.3|1.35|1.365|1.31|1.365|1.34|1.275|1.26|1.26|1.28|1.24|1.3|1.31|1.33|1.305|1.365
11224|947739|/equities/dubber-corp|ASXSMALLCAP|3.61|3.52|3.26|3.19|3.18|3.24|3.08|3.13||3.39|3.3|3.16|3.01|3.03|2.96|2.94|3.08|3.09|3.03|2.99|3|3.01|2.96|3.03|3.04|3.1|3.14|3.17|3.15|3.19|3.16|3.06|3.12|3.06|3.14|3.09|3.07|3.17||3.2|3|3.14|2.93|2.99|3.04|2.94|2.78|2.87|2.89|2.95|2.94|2.97|2.82|2.92|2.99|2.89|2.8|2.83|2.9|2.72|2.78|2.82|2.75|2.84|2.89|2.99|3.07|2.86|2.89|2.62|2.2|2.27|2.32|2.33|2.33|2.37|2.25|2.29|2.42|2.38|2.23|2.16|1.98|1.795|1.8|1.795|1.835|1.82|||1.8|1.795|1.83|1.79|1.79|1.72|1.75|1.655|1.675|1.67|1.685|1.58|1.585|1.595|1.61|1.6|1.665|1.63|1.62|1.65|1.685|1.73|1.835|1.76|1.77|1.87|1.84|1.815|1.7|1.65|1.7|1.665|1.745|1.76|1.74|1.785|1.785|1.775|1.79|1.78|1.72|1.735|1.67|1.58|1.7|1.65|1.69||1.63|1.63|1.66|1.665|1.58|1.56|1.63|1.63|1.64|1.68|1.74|1.82|1.875|1.895|1.815|1.75||1.7|1.735|1.745|||1.735|1.7675|1.88||1.775|1.73|1.73|1.75|1.74|1.73|1.67|1.71|1.66|1.78|1.73|1.755|1.9|1.765|1.785|1.64|1.64|1.675|1.495|1.55|1.58|1.575|1.6|1.635|1.595|1.615|1.645|1.535|1.615|1.62|1.47|1.35|1.3|1.23|1.25|1.32|1.29|1.295|1.207|1.25|1.305|1.41|1.45|1.295|1.27|1.24||1.3|1.125|1.1|1.01|1.03|1.045|1|1.01|1.04|1.055|1.065|1.08|1.05|1.045|1.07|1.095|1.055|1.08|1.07|1.11|1.085|1.025|0.995|1.04|1.14|1.14|1.185|1.16|1.195|1.25|1.25|1.245|1.295|1.29|1.3|1.27|1.28|1.28|1.22|1.18|1.225
11225|101944|/equities/sealink-travel|ASXSMALLCAP|9.79|9.74|9.6|9.69|9.51|9.59|9.79|9.7|9.68|9.58|9.23|9.17|9.18|9.26|9.27|9.25|9.2|9.21|9.19|9.25|9.24|9.305|9.34|9.28|9.55|9.66|9.495|9.47|9.35|9.56|9.63|9.66|9.79|9.65|9.83|9.63|9.66|9.5||10|9.86|9.99|9.96|10.29|10.33|10.2|9.85|10|9.85|10.03|10.18|10.13|9.95|10.08|9.95|10.09|10.09|10.39|10.64|10.42|10|10.12|9.98|10.13|10.05|10.18|9.95|10.01|10.35|10.27|10.34|10.37|10.465|10.5|10.52|10.36|10.21|9.925|10.12|10.13|10.22|10.26|10.29|10.37|10.31|10.29|10.13|9.8|||9.32|9.19|9.05|9.12|9.17|9.17|9.315|8.99|9.12|9.18|9.36|9.44|9.49|9.3|9.2|9.5|9.06|8.98|8.9|8.4|8.6|8.56|8.58|8.82|8.66|8.7|8.25|7.09|7.09|7.05|7.02|6.91|6.79|6.71|6.68|6.58|6.55|6.47|6.39|6.39|6.45|6.54|6.42|6.47|6.58|6.59|6.7||6.7|6.8|6.69|6.32|6.17|6.1|6.245|6.32|6.43|6.56|6.87|6.86|6.82|6.93|6.82|6.75||6.75|6.86|6.91|||6.91|6.82|6.68|6.67|6.79|6.85|6.78|6.82|6.93|6.96|6.94|6.84|6.9|6.995|7|7.13|7.17|7.31|7.39|7.27|7.26|7.37|7.29|6.84|6.76|6.53|6.61|6.61|6.73|6.84|6.84|6.88|6.93|6.64|6.58|6.67|6.19|5.97|6.02|6.11|6.04|6.23|5.85|6.03|5.98|6.01|6.05|6|6.145|6.06|6.12|6.06|5.94|5.94|5.99|5.95|5.98|5.95|5.85|5.94|6.05|5.66|5.79|5.62|5.4|5.38|5.39|5.19|5.32|5.31|5.19|5.2|5.24|5.1|5.03|5.06|4.86|5.03|5.12|5.15|5.19|5.08|4.97|4.86|4.6|4.57|4.64|4.67|4.68|4.57|4.51|4.54
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|12.96|12.65|12.76|12.42|12.44|12.58|12.25|12.51|12.57|12.29|12.56|12.56|11.82|11.81|11.1|11.17|11.22|11.25|10.995|10.99|11.4|11.26|11.49|11.62|11.63|11.82|11.77|11.09|10.89|10.91|10.94|10.86|10.9|10.86|10.79|10.78|10.75|10.66||10.72|11.09|11.34|11.21|11.62|11.52|11.23|11.33|11.31|11.23|11.11|11.18|11.06|10.83|10.7|10.68|10.59|10.46|10.79|10.61|10.45|10.43|10.39|10.47|10.57|10.55|10.77|10.7|10.99|11.4|11.4|11.27|11.3|11.18|11.44|11.17|11.24|11.11|11.05|10.69|10.7|10.4|10.4|10.44|10.45|10.52|10.49|10.45|10.53|||10.22|10.19|10.05|10.21|10.17|10.23|10.46|10.05|9.67|9.71|9.85|9.57|9.67|10|10.05|9.84|9.99|9.57|9.85|10.28|10.55|10.66|10.71|10.54|10.23|10.65|11.02|11.21|11.45|11.92|11.95|11.83|11.68|11.58|11.63|11.49|11.66|11.93|11.43|11.24|11.1|10.73|10.69|10.14|10.59|10.42|10.59||10.5|10.65|10.66|10.75|10.81|10.79|10.85|11.15|11.22|10.88|10.97|10.98|11.23|11.61|10.81|9.89||9.84|10.05|9.84|||9.62|9.66|9.66|9.91|9.96|9.93|9.57|9.4|9.53|9.23|9.12|9.04|9.01|9.04|9.08|9.33|9.36|8.94|8.98|8.49|8.5|8.83|8.87|8.69|8.53|8.53|8.54|8.77|8.64|8.6|8.65|8.275|8.88|8.92|8.69|8.67|8.56|8.41|8.4|8.56|8.52|8.83|8.98|9.26|9.06|9.12|9.42|9.27|9.26|9.2|9.07|9.2|8.96|8.81|8.93|9.03|8.99|8.7|8.5|8.71|8.75|8.67|8.9|8.84|8.68|8.62|8.67|8.67|8.75|8.63|8.6|8.45|8.18|8.31|8.2|8.45|8.38|8.52|8.63|8.78|9.04|8.9|8.81|9.03|9.22|9.245|9.43|9.68|9.62|9.41|9.37|9.16
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2.62|2.57|2.57|2.59|2.57|2.55|2.55|2.58|2.59|2.57|2.55|2.6|2.59|2.61|2.68|2.63|2.63|2.64|2.55|2.56||2.6061|2.626|2.636|2.636|2.636|2.6757|2.6658|2.6658|2.5862|2.5564|2.5066|2.4967|2.4768|2.4768|2.5166|2.5265|2.5265||2.5265|2.5066|2.5564|2.5564|2.5564|2.5365|2.4867|2.4867|2.4718|2.4867|2.4867|2.4867|2.4171|2.4171|2.4171|2.4171|2.4171|2.4171|2.4072|2.4271|2.437|2.4171|2.4271|2.4271|2.447|2.4619|2.4768|2.4072|2.3972|2.4171|2.4271|2.3574|2.3923|2.4072|2.4072|2.4271|2.4271|2.437|2.437|2.4271|2.3972|2.4072|2.4271|2.3674|2.3674|2.3674|2.3674|2.3773|2.3674|||2.3475|2.3674|2.4867|2.3873|2.3972|2.3873|2.3972|2.4171|2.3475|2.3574|2.4072|2.437|2.437|2.4171|2.3773|2.3674|2.3773|2.3375|2.3475|2.3375|2.3773|2.3873|2.4669|2.4072|2.3674|2.3773|2.3276|2.3375|2.3475|2.3773|2.447|2.447|2.4569|2.4768|2.4867|2.4867|2.447|2.447|2.4867|2.5066|2.5265|2.5066|2.5166|2.4669|2.4867|2.4867|2.5066||2.5166|2.5066|2.5365|2.5066|2.5066|2.5166|2.5166|2.5365|2.5365|2.5862|2.626|2.6111|2.626|2.6061|2.636|2.6061||2.6161|2.6658|2.7006|||2.5962|2.5763|2.5614|2.5763|2.5862|2.5663|2.4569|2.4569|2.4669|2.4569|2.4619|2.4669|2.4967|2.4967|2.5464|2.5763|2.5962|2.6061|2.5962|2.6161|2.621|2.6558|2.6857|2.6757|2.6161|2.6161|2.626|2.5862|2.5066|2.5265|2.5066|2.4867|2.4867|2.4569|2.437|2.4271|2.437|2.4171|2.4072|2.4569|2.4669|2.4569|2.4669|2.4171|2.3773|2.3773|2.3873|2.3773|2.4072|2.4171|2.4072|2.3873|2.3574|2.3375|2.3077|2.3077|2.3276|2.2878|2.2878|2.2878|2.2878|2.3674|2.3674|2.3873|2.4271|2.4072|2.3674|2.3375|2.3873|2.3873|2.3873|2.3873|2.3276|2.2878|2.2679|2.2679|2.2281|2.258|2.2381|2.258|2.2679|2.248|2.1983|2.2082|2.1983|2.248|2.248|2.2381|2.2082|2.1983|2.1883|2.1883
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.62|1.685|1.7|1.675|1.645|1.635|1.645|1.645|1.635|1.6|1.675|1.66|1.515|1.555|1.57|1.595|1.6|1.635|1.655|1.665|1.705|1.72|1.72|1.705|1.765|1.77|1.77|1.715|1.82|1.85|1.87|1.88|1.875|1.845|1.86|1.765|1.765|1.785||1.79|1.78|1.74|1.74|1.735|1.755|1.7|1.71|1.68|1.705|1.725|1.7025|1.71|1.685|1.69|1.68|1.6525|1.65|1.665|1.655|1.68|1.665|1.72|1.675|1.68|1.685|1.69|1.74|1.88|1.7525|1.775|1.765|1.75|1.76|1.795|1.785|1.745|1.705|1.725|1.735|1.735|1.72|1.74|1.78|1.77|1.78|1.79|1.82|1.815|||1.78|1.79|1.7075|1.74|1.755|1.755|1.76|1.785|1.775|1.78|1.835|1.87|1.9075|1.95|1.91|1.755|1.635|1.67|1.695|1.65|1.71|1.705|1.76|1.77|1.79|1.825|1.82|1.7275|1.705|1.51|1.56|1.59|1.6|1.605|1.61|1.625|1.675|1.725|1.73|1.675|1.665|1.64|1.62|1.5875|1.6125|1.565|1.61||1.66|1.69|1.66|1.685|1.635|1.64|1.635|1.615|1.61|1.6|1.63|1.69|1.72|1.68|1.645|1.655||1.685|1.735|1.755|||1.73|1.7375|1.7|1.71|1.755|1.82|1.82|1.795|1.835|1.86|1.825|1.8|1.83|1.91|1.83|1.73|1.72|1.71|1.71|1.68|1.685|1.785|1.785|1.72|1.715|1.745|1.71|1.68|1.6175|1.605|1.65|1.63|1.645|1.43|1.42|1.385|1.375|1.34|1.32|1.37|1.355|1.395|1.32|1.335|1.345|1.35|1.365|1.38|1.395|1.4|1.405|1.41|1.45|1.46|1.472|1.452|1.425|1.3|1.265|1.27|1.26|1.215|1.222|1.14|1.075|1.055|1.015|0.995|1.03|1.065|1.035|1.05|1.06|1.055|1.02|1.045|1.035|1.06|1.05|1.027|1.055|1.015|1.035|1.065|1.03|1.032|1.055|1.04|1.055|0.895|0.89|0.87
11229|18564|/equities/rcg-corp|ASXSMALLCAP|2.82|2.85|2.8|2.75|2.73|2.69|2.6|2.55|2.54|2.63|2.67|2.72|2.71|2.69|2.71|2.765|2.75|2.71|2.75|2.75|2.845|2.84|2.805|2.8|2.84|2.85|2.81|2.77|2.79|2.79|2.72|2.79|2.75|2.79|2.83|2.79|2.82|2.85||2.845|2.78|2.78|2.83|2.83|2.865|2.93|2.9|2.79|2.79|2.76|2.79|2.77|2.74|2.7|2.65|2.64|2.63|2.66|2.7|2.66|2.69|2.72|2.72|2.76|2.7|2.73|2.77|2.81|2.93|2.95|3.08|3.08|3.02|2.98|2.89|2.62|2.57|2.59|2.46|2.42|2.37|2.36|2.31|2.28|2.32|2.28|2.24|2.28|||2.28|2.32|2.32|2.44|2.45|2.37|2.36|2.35|2.41|2.42|2.39|2.33|2.33|2.37|2.4|2.405|2.29|2.34|2.25|2.24|2.27|2.24|2.29|2.25|2.29|2.38|2.49|2.37|2.41|2.37|2.37|2.35|2.33|2.32|2.29|2.33|2.35|2.37|2.38|2.35|2.38|2.4|2.36|2.36|2.4|2.39|2.46||2.49|2.47|2.47|2.425|2.37|2.35|2.37|2.36|2.44|2.48|2.53|2.48|2.41|2.42|2.37|2.38||2.37|2.4|2.32|||2.31|2.24|2.24|2.27|2.33|2.31|2.18|2.19|2.19|2.15|2.2|2.21|2.225|2.24|2.21|2.22|2.25|2.22|2.18|2.12|2.05|2.045|1.9925|1.99|1.91|1.84|1.75|1.77|1.705|1.695|1.705|1.675|1.745|1.71|1.715|1.71|1.705|1.68|1.7|1.755|1.755|1.715|1.74|1.85|1.9|1.92|1.87|1.83|1.845|1.84|1.8|1.745|1.75|1.73|1.745|1.76|1.745|1.73|1.745|1.75|1.695|1.675|1.685|1.63|1.605|1.6|1.627|1.595|1.67|1.68|1.61|1.56|1.542|1.505|1.505|1.54|1.515|1.59|1.59|1.575|1.645|1.62|1.605|1.63|1.637|1.69|1.695|1.79|1.685|1.585|1.585|1.62
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|7.45|7.33|7.34|7.34|7.28|7.3|7.4|7.36|7.19|7.27|7.29|7.33|7.24|7.25|7.26|7.17|7.14|7.05|7.06|7.03|7.15|7.2|7.34|7.4|7.39|7.44|7.44|7.32|7.34|7.35|7.34|7.35|7.36|7.36|7.48|7.36|7.4|7.39||7.28|7.25|7.28|7.12|7.03|7.12|6.98|6.94|6.88|6.915|6.96|6.84|6.72|6.75|6.85|6.85|6.79|6.7|6.85|6.85|6.82|6.77|6.97|7.05|7.05|7.01|7.15|6.99|7.05|7.1|7.1|7.27|7.17|7.23|7.28|7.27|7.25|7.08|6.94|6.85|6.92|6.91|6.95|6.88|6.98|7|6.8|6.66|6.6|||6.41|6.35|6.37|6.4|6.47|6.44|6.45|6.51|6.58|6.57|6.385|6.3|6.18|6.18|6.32|6.45|6.51|6.405|6.49|6.6536|6.6438|6.5264|6.7221|6.9276|7.045|7.3385|6.9765|7.1037|7.2896|7.1917|7.2994|7.4168|7.4951|7.5929|7.6125|7.6614|7.6321|7.6418|7.681|7.6321|7.5244|7.4755|7.2309|6.8493|7.0058|6.7612|6.8493||6.7808|6.7221|6.7808|6.7612|6.7612|6.7759|6.5949|6.5949|6.5949|6.634|6.6242|6.6242|6.8004|6.8395|6.8004|6.8004||6.8297|6.8786|6.9373|||6.8004|6.8591|6.2133|6.2035|6.2916|6.3013|6.2426|6.2231|6.2133|6.2524|6.36|6.3992|6.3698|6.3503|6.2622|6.2622|6.2328|6.1937|6.2622|6.1937|6.1839|6.1448|6.0665|5.9687|5.9491|5.8904|5.9589|5.8708|5.8121|5.8121|5.7925|5.8512|5.9589|5.7045|5.6849|5.2935|5.3229|5.225|5.3914|5.5186|5.5381|5.6164|5.7534|5.8708|5.861|5.68|5.6653|5.5773|5.724|5.861|5.9197|5.9491|5.9295|5.9002|5.9295|5.8219|5.773|5.6751|5.6262|5.6555|5.7338|5.7436|5.8023|5.6947|5.8023|5.8415|5.773|5.6751|5.7534|5.7827|5.6458|5.7632|5.6947|5.6898|5.6164|5.6066|5.5871|5.6947|5.6262|5.7338|5.8708|5.8708|5.6947|5.9295|5.9638|6.135|6.1497|6.2622|6.2426|6.3307|6.272|6.5166
11231|101989|/equities/hansen-tec|ASXSMALLCAP|6.17|6.19|6.19|6.2|6.18|6.19|6.19|6.19|6.2|6.22|6.21|6.19|6.2|6.21|6.18|6.12|6.2|6.25|6.23|6.25|6.27|6.27|6.27|6.27|6.25|6.25|6.3|6.29|6.26|6.27|6.26|6.24|6.27|6.23|6.21|6.18|6.21|6.22||6.24|6.28|6.3|6.29|6.35|5.27|5.3|5.3|5.32|5.38|5.46|5.48|5.56|5.43|5.43|5.4|5.4|5.34|5.31|5.32|5.48|5.32|5.56|5.6|5.64|5.6|5.65|5.7|5.69|5.72|5.72|5.62|5.61|5.61|5.67|5.72|5.78|5.69|5.76|5.75|5.8|5.8|5.87|5.84|5.92|5.98|5.93|5.73|5.75|||5.45|5.47|5.48|5.48|5.5|5.53|5.45|5.32|5.27|5.42|5.52|5.59|5.56|5.86|5.6|5.52|5.26|4.25|4.27|4.23|4.31|4.52|4.47|4.18|4.14|4.07|4.02|4.11|4.12|4.17|4.19|4.28|4.33|4.32|4.2|4.15|4.1|4.18|4.11|4.22|4.28|4.25|3.98|3.92|3.98|3.97|4.02||3.95|3.95|3.91|3.87|3.8|3.81|3.84|3.76|3.8|3.83|3.71|3.77|3.73|3.79|3.76|3.75||3.79|3.84|3.85|||3.86|3.79|3.84|3.81|3.78|3.77|3.76|3.81|3.85|3.79|3.84|3.92|3.92|3.93|3.94|3.95|3.98|3.93|3.92|4.08|4.1|3.94|3.85|3.8|3.93|3.93|3.87|3.91|3.76|3.72|3.96|3.8|4.05|3.93|3.95|3.91|3.87|3.8|3.91|4.02|4.12|4.2|4.23|4.27|4.31|4.38|4.4|4.29|4.22|4.18|4.24|4.16|4.1|4.1|4.03|4.03|3.98|3.95|3.92|3.92|4.03|4.07|4.06|4.03|3.99|3.98|3.95|3.88|3.94|4.05|4.03|4.06|4.15|4.03|3.95|3.95|3.84|3.88|3.88|3.94|4.02|4.13|4.18|4.13|3.85|3.18|3.19|3.24|3.27|3.21|3.16|3.14
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|12.65|12.9|12.73|12.33|12.58|12.72|12.71|13.33|11.73|11.73|11.65|11.5|11.27|10.99|10.82|10.96|10.7|10.47|10.32|10.47|10.43|9.95|9.89|9.93|10.39|10.67|10.97|11.57|11.59|10.62|10.44|10.77|10.67|10.34|10.27|10.45|10.32|10.41||10.43|10.725|11.06|10.89|10.91|10.86|11|10.08|9.95|9.97|10.2|10.1|9.46|9.7|9.43|9.67|9.67|9.47|9.66|9.99|10.03|10.12|10.52|10.49|10.82|10.55|10.39|10.785|10.86|10.85|11.275|11.2|11.1|10.39|9.86|9.6|9.95|10.4|10.98|11.1|10.8|10.52|10.65|10.37|10.08|10.16|10|9.95|10.23|||9.85|9.7|9.64|10.5|10.15|9.99|10.27|10.42|10.69|11.03|11.07|10.88|10.19|9.5|9.23|9.09|9|8.69|9.3|9.23|9.54|9.75|10.05|9.78|9.32|10.31|10.32|10.87|11.1|11.25|11.29|11.6|11.99|11.9|11.29|11.24|11|11|11.29|11.19|10.79|11.23|11.34|11.35|12.13|11.565|13.505||13.53|13.61|13.9|13.43|12.54|12|12.5|12.8|12.45|12.03|11.76|11.81|12.09|12.41|12.63|11.88||11.33|11.35|11.09|||10.69|10.74|10.61|10.6|10.5|10.47|10.05|9.87|9.94|9.52|9.7|9.5|9.495|9.85|9.88|9.8|10.11|10.06|10.05|9.64|10|10.85|11.05|11.08|11.02|10.59|10.63|10.39|10.27|10.38|10.25|10.09|10.44|12.65|11.84|11.5|10.94|10.33|10.63|11.24|11.08|11.03|9.95|10.78|11.9|12.24|14.03|14.05|14|14.05|13.85|13.82|13.36|13.23|13.1|14|13.4|12.48|12.59|12.55|12.99|12.49|12.1|11.77|11.46|11.49|11.75|11|10.89|10.9|10.35|10|9.36|9.6|9.59|9.77|9.765|10|9.91|9.84|10.33|10.03|10.09|9.79|8.34|8.57|8.45|7.99|7.91|8.15|8.16|8
11233|8722|/equities/western-areas|ASXSMALLCAP|2.59|2.63|2.6|2.63|2.695|2.53|2.53|2.54|2.49|2.545|2.4|2.29|2.29|2.34|2.36|2.35|2.35|2.37|2.37|2.38|2.55|2.5|2.5|2.445|2.435|2.44|2.42|2.4|2.43|2.45|2.4|2.37|2.39|2.325|2.39|2.39|2.45|2.59||2.58|2.52|2.5|2.47|2.48|2.49|2.53|2.515|2.47|2.525|2.53|2.37|2.355|2.38|2.36|2.36|2.37|2.45|2.43|2.375|2.45|2.55|2.64|2.6|2.5|2.41|2.43|2.43|2.41|2.37|2.32|2.33|2.27|2.3|2.27|2.26|2.28|2.28|2.32|2.29|2.295|2.27|2.31|2.27|2.275|2.27|2.3|2.15|2.14|||2.13|2.13|2.08|2.09|2.08|2.085|2.08|2.08|2.08|2.07|2.07|2.08|2.11|2.15|2.14|2.11|2.13||2.42|2.36|2.46|2.55|2.63|2.58|2.67|2.77|2.74|2.68|2.805|2.68|2.74|2.72|2.595|2.52|2.51|2.58|2.57|2.58|2.57|2.5|2.495|2.54|2.55|2.46|2.49|2.87|3.1||3.07|2.98|2.98|2.96|2.9|2.86|2.885|2.89|2.91|2.89|2.95|2.97|2.92|2.86|2.87|2.71||2.66|2.65|2.6|||2.57|2.53|2.64|2.64|2.55|2.53|2.535|2.495|2.54|2.63|2.5|2.51|2.52|2.63|2.44|2.41|2.36|2.34|2.32|2.3|2.28|2.285|2.19|2.17|2.12|2.11|2.14|2.14|2.08|2.09|2.09|2.02|2.09|2.04|1.99|1.955|1.985|1.97|1.95|2.08|2.35|2.38|2.37|2.49|2.45|2.4|2.445|2.315|2.305|2.3|2.3|2.28|2.26|2.295|2.27|2.27|2.255|2.17|2.11|2.11|2.11|2.12|2.17|2.21|2.22|2.23|2.27|2.23|2.29|2.31|2.29|2.34|2.36|2.39|2.24|2.34|2.35|2.4|2.31|2.29|2.39|2.35|2.23|2.26|2.25|2.32|2.34|2.52|2.48|2.48|2.48|2.52
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|6.0321|6.0721|5.8124|5.8124|5.7226|5.6127|5.4829|5.5428|5.5328|5.4928|5.383|5.2332|5.1583|5.2032|5.2032|5.1433|5.1833|5.1233|4.9835|4.9436|4.8637|4.8137|4.9336|4.9935|5.0235|5.0934|5.1233|5.0035|4.9735|4.7338|4.7239|4.7338|4.7039|4.6739|4.6739|4.6539|4.6539|4.594||4.4442|4.3943|4.2045|4.1846|4.2045|4.1446|4.2195|4.2644|4.1945|4.2944|4.3194|4.4642|4.5141|4.4642|4.4043|4.3843|4.3643|4.1995|4.1446|4.1446|4.1246|4.1246|4.2045|4.1945|4.2045|4.1945|4.1995|4.1846|4.2245|4.2345|4.1146|4.1446|4.2545|3.9648|3.9948|3.9848|3.9848|3.9848|4.0547|4.0947|3.9948|3.9349|3.9549|4.0098|4.0947|4.0647|4.0947|3.9049|3.9948|||3.9249|3.9449|4.0847|3.9049|3.845|3.8849|3.9449|3.9349|3.865|3.6852|3.6852|3.6852|3.6303|3.7252|3.6952|3.5853|3.6153|3.4855|3.4855|3.5803|3.7351|3.815|3.7751|3.5354|3.5454|3.5654|3.4156|3.4755|3.3756|3.3257|3.3257|3.3556|3.4355|3.4555|3.5454|3.5554|3.5554|3.4855|3.5753|3.4255|3.2957|3.1958|3.1759|3.1659|3.1359|3.1559|3.1759||3.1459|3.2158|3.2458|3.1958|3.1958|3.1958|3.2258|3.2358|3.2258|3.2358|3.2258|3.2757|3.2857|3.3057|3.2657|3.2358||3.2458|3.2957|3.2258|||3.2358|3.2358|3.2158|3.2857|3.2058|3.1958|3.2258|3.1759|3.1759|3.1409|3.1659|3.1709|3.096|3.096|3.096|3.046|2.9761|2.9961|2.9961|2.9861|3.036|3.046|3.1259|3.1659|3.1958|3.066|3.1459|3.1859|3.2258|3.1559|3.1859|3.1759|3.1958|3.2957|3.2857|3.2258|3.1209|3.106|3.1859|3.1759|3.1259|3.1159|3.076|3.1159|3.1259|3.1759|3.1859|3.076|3.1958|2.9761|2.9362|2.9062|2.9761|3.066|2.9611|2.8463|2.8563|2.7664|2.7265|2.7764|2.7864|2.7964|2.8613|2.7764|2.7664|2.7664|2.8463|2.7564|2.7314|2.6865|2.6965|2.6565|2.6066|2.5667|2.5667|2.5966|2.5567|2.6366|2.6565|2.6965|2.7564|2.6665|2.6266|2.6665|2.6765|2.7165|2.7265|2.7864|2.6965|2.5966|2.6066|2.5866
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.245|1.255|1.22|1.2575|1.3|1.31|1.28|1.305|1.29|1.305|1.31|1.265|1.245|1.29|1.31|1.305|1.34|1.3425|1.39|1.39|1.385|1.42|1.49|1.41|1.355|1.345|1.345|1.3375|1.34|1.37|1.345|1.335|1.33|1.3|1.31|1.35|1.395|1.415||1.425|1.43|1.43|1.415|1.425|1.385|1.37|1.275|1.235|1.23|1.255|1.22|1.2025|1.23|1.21|1.205|1.26|1.275|1.285|1.235|1.23|1.22|1.23|1.265|1.265|1.265|1.27|1.265|1.26|1.295|1.295|1.275|1.18|1.17|1.185|1.19|1.185|1.19|1.205|1.22|1.2275|1.2|1.145|1.145|1.1375|1.13|1.125|1.1|1.095|||1.09|1.105|1.11|1.12|1.075|1.08|1.065|1.1|1.1|1.085|1.125|1.14|1.19|1.195|1.18|1.205|1.19|1.1825|1.1875|1.1725|1.15|1.14|1.155|1.155|1.155|1.175|1.15|1.195|1.16|1.15|1.21|1.205|1.21|1.145|1.105|1.11|1.11|1.14|1.1|1.105|1.105|1.11|1.055|1.015|1.08|1.055|1.09||1.11|1.135|1.1475|1.13|1.115|1.125|1.155|1.15|1.18|1.1325|1.155|1.175|1.19|1.13|1.05|1.075||1.075|1.09|1.085|||1.04|0.96|0.965|0.96|0.98|0.97|1|1.025|1.03|1.04|1.02|1.0275|1.015|1.03|1.025|1.02|1.01|1.015|1.05|1.03|1.05|1.025|0.965|0.91|0.905|0.905|0.91|0.94|0.91|0.945|0.965|0.94|0.915|0.825|0.825|0.81|0.81|0.79|0.79|0.812|0.81|0.855|0.89|0.92|0.93|0.925|0.945|0.89|0.86|0.885|0.885|0.86|0.875|0.9|0.88|0.865|0.825|0.795|0.745|0.782|0.81|0.78|0.78|0.747|0.74|0.74|0.77|0.795|0.815|0.805|0.79|0.795|0.785|0.76|0.745|0.71|0.73|0.75|0.755|0.762|0.772|0.8|0.8|0.805|0.815|0.82|0.835|0.845|0.825|0.83|0.835|0.845
11236|7724|/equities/new-hope|ASXSMALLCAP|1.94|1.93|1.96|1.985|2.08|1.99|1.98|2.02|1.96|1.8975|1.905|1.845|1.855|1.915|1.925|1.925|1.865|1.88|1.905|1.885|1.875|1.91|1.95|1.865|1.83|1.8|1.75|1.765|1.78|1.765|1.86|1.845|1.92|1.8925|1.945|1.945|1.96|1.875||1.88|1.83|1.845|1.78|1.77|1.7025|1.675|1.6|1.51|1.485|1.47|1.445|1.35|1.35|1.345|1.34|1.305|1.345|1.34|1.295|1.2675|1.185|1.165|1.18|1.195|1.185|1.195|1.185|1.18|1.18|1.18|1.185|1.175|1.185|1.21|1.2|1.255|1.28|1.325|1.355|1.41|1.42|1.375|1.3425|1.36|1.41|1.41|1.405|1.41|||1.415|1.43|1.41|1.4|1.38|1.38|1.36|1.38|1.34|1.33|1.32|1.3275|1.35|1.3525|1.365|1.37|1.385|1.36|1.31|1.2825|1.235|1.235|1.24|1.275|1.265|1.275|1.325|1.36|1.26|1.265|1.2775|1.28|1.24|1.22|1.23|1.2825|1.275|1.29|1.3|1.305|1.375|1.39|1.37|1.365|1.405|1.38|1.435||1.46|1.52|1.5125|1.51|1.515|1.55|1.595|1.58|1.43|1.39|1.415|1.37|1.4|1.435|1.435|1.4425||1.445|1.45|1.43|||1.445|1.42|1.395|1.4|1.405|1.395|1.455|1.43|1.465|1.47|1.415|1.46|1.47|1.465|1.43|1.45|1.365|1.34|1.4|1.43|1.44|1.455|1.325|1.22|1.215|1.215|1.225|1.195|1.195|1.17|1.18|1.165|1.13|1.095|1.08|1.09|1.095|1.1|1.075|1.075|1.075|1.1|1.11|1.13|1.132|1.145|1.155|1.14|1.18|1.22|1.245|1.225|1.26|1.325|1.325|1.315|1.315|1.31|1.305|1.32|1.317|1.32|1.33|1.305|1.297|1.232|1.205|1.25|1.26|1.22|1.26|1.31|1.315|1.23|1.135|1.16|1.152|1.165|1.15|1.13|1.17|1.175|1.175|1.195|1.18|1.23|1.305|1.32|1.31|1.28|1.285|1.3
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|2.45|2.45|2.47|2.48|2.48|2.47|2.47|2.47|2.5|2.48|2.47|2.5|2.53|2.46|2.47|2.5|2.51|2.48|2.48|2.48|2.54|2.57|2.56|2.555|2.49|2.4|2.36|2.41|2.47|2.41|2.41|2.375|2.38|2.35|2.37|2.35|2.38|2.39||2.39|2.4|2.39|2.39|2.38|2.365|2.355|2.39|2.35|2.3|2.29|2.28|2.28|2.26|2.25|2.25|2.24|2.25|2.23|2.24|2.24|2.22|2.23|2.23|2.24|2.25|2.25|2.25|2.25|2.22|2.23|2.22|2.19|2.16|2.17|2.12|2.12|2.11|2.15|2.14|2.14|2.13|2.1|2.09|2.08|2.08|2.08|2.055|2.05|||2.03|2.045|2.03|2.07|2.065|2.08|2.08|2.07|2.07|2.1|2.12|2.13|2.13|2.08|2.07|2.01|1.985|1.995|1.995|1.98|1.995|1.995|2.03|2.08|2.03|2.05|2.03|2|2|1.985|2|2.04|2.04|2.05|2.02|2|2|2.01|2.02|2.01|2.01|1.98|1.95|1.96|1.99|1.955|1.985||1.99|2.05|2.05|2.06|2.07|2.09|2.1|2.11|2.09|2.12|2.13|2.15|2.16|2.17|2.16|2.19||2.22|2.22|2.26|||2.25|2.23|2.2|2.22|2.25|2.27|2.26|2.24|2.23|2.18|2.17|2.22|2.19|2.245|2.23|2.24|2.25|2.25|2.29|2.28|2.28|2.29|2.26|2.29|2.32|2.32|2.34|2.32|2.31|2.31|2.32|2.32|2.35|2.13|2.12|2.135|2.11|2.1|2.09|2.09|2.08|2.1|2.13|2.15|2.14|2.15|2.14|2.09|2.08|2.1|2.12|2.11|2.13|2.09|2.08|2.09|2.06|2.06|2.06|2.06|2.075|2.06|2.14|2.17|2.155|2.13|2.1|2.09|2.1|2.1|2.12|2.1|2.07|2.05|2.04|2.06|2.05|2.05|2.04|2.05|2.06|2.04|2.03|2.03|1.95|1.95|1.945|1.975|1.985|1.96|1.95|1.945
11238|18511|/equities/data3-ltd|ASXSMALLCAP|4.67|4.7|4.72|4.76|4.77|4.78|4.83|4.87|4.93|4.99|5.17|5.25|5.3|5.48|5.65|5.7|5.58|5.57|5.53|5.59|5.54|5.45|5.41|5.49|5.5|5.64|5.685|5.63|5.54|5.57|5.55|5.39|5.25|5.29|5.42|5.38|5.41|5.47||5.45|5.4|5.42|5.45|5.49|5.49|5.7|5.93|5.99|6.03|6.04|6.07|5.86|5.75|5.7|5.62|5.46|5.54|5.63|5.635|5.79|5.83|5.84|5.9|6|6.01|6.18|6.1|6.14|6.2|6.385|6.36|6.37|6.37|6.37|6.1|6.01|5.91|5.96|5.905|5.84|5.62|5.585|5.54|5.58|5.62|5.52|5.54|5.56|||5.33|5.26|5.12|5.11|5.15|5.13|5.17|5.03|5.04|5.03|5.18|5.08|5.1|5.05|5.07|4.89|4.97|4.9|4.94|4.9|5.01|5.12|5.2|5.14|5.07|5.22|5.21|5.44|5.72|5.99|5.91|6.19|6.2|6.23|6.19|5.84|5.78|5.69|5.74|5.67|5.59|5.72|5.68|5.66|5.79|5.725|5.69||5.7|5.75|5.83|5.75|5.73|5.76|5.35|5.38|5.35|5.37|5.59|5.49|5.54|5.66|5.68|5.7||5.7|5.71|5.64|||5.62|5.65|5.64|5.75|5.7|5.68|5.65|5.9|5.72|5.6|5.65|5.63|5.59|5.67|5.74|5.81|5.92|5.79|5.75|5.55|5.58|5.5|5.33|5.23|5.26|5.11|5.31|5.28|5.39|5.42|5.84|5.9|6.44|6.41|6.1|6.15|6.095|6.05|6.205|6.49|6.45|6.6|6.71|6.96|7.08|7|7.3|7.3|7.1|6.97|7.19|7.2|7.2|7.25|7.1|6.94|6.97|6.69|6.65|6.75|6.77|6.81|6.78|6.63|6.54|6.42|6.63|6.37|6.35|6.19|5.96|6|5.82|5.86|5.88|5.99|5.95|6.25|6.1|6.26|6.56|6.53|6.55|6.39|6.36|6.34|6.15|6.04|6|5.73|5.54|5.38
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|12.63|12.65|12.53|12.44|12.76|12.9|12.84|12.61|12.75|12.86|13.12|13.17|12.93|12.96|12.96|12.99|12.98|12.89|12.87|12.96|13.22|13|13.28|13.25|13.07|13.1|13.1|12.81|13.14|13.26|12.89|12.94|12.95|12.49|12.8|12.825|12.96|12.21||12.2|12.08|12.21|12.06|12.06|12.17|12.21|12.34|11.72|12.3|12.24|11.74|11.77|11.34|11.36|11.62|11.23|11.32|11.16|11.24|11.1|11.1|11.34|11.21|11.35|11.35|11.24|11.16|11.2|11.1|11.11|11.17|11.24|11.24|11.36|11.55|11.45|11.39|11.08|10.99|11.08|11.09|11.17|11.2|11.27|11.17|11.13|11.03|11.2|||10.93|10.99|11.17|11.36|11.4|11.5|11.34|11.37|11.37|11.6|11.69|11.6|11.51|11.87|12.15|12.22|12.63|12.91|12.64|12.95|12.88|12.9|12.84|12.99|12.84|12.95|13.15|13|12.89|12.9|13.18|13.62|13.52|13.66|13.78|13.99|13.5|13.645|13.71|13.6|13.49|13.49|13.41|13.285|13.5|11.91|11.99||11.85|11.91|12.06|12.02|12.07|11.92|12.11|12.06|11.89|12.11|12.45|12.21|12.38|12.5|12.55|12.39||12.74|12.7|12.58|||12.56|12.37|12|12.03|11.84|11.8|11.94|11.83|12.2|12.2|12.24|12.24|12.11|12.18|12.14|12.03|12.11|11.89|12.1|11.89|12|12.27|12.14|12.44|12.3|12.06|11.82|11.74|11.16|11|10.94|10.82|10.68|10.15|9.9|9.65|9.66|9.65|9.38|9.44|9.32|9.44|9.26|9.45|9.4|9.45|9.63|9.53|9.36|9.38|9.38|9.41|9.45|9.47|9.43|9.3|9.06|8.95|8.89|8.6|8.59|8.5|8.6|8.41|8.44|8.47|8.77|8.57|8.81|8.67|8.54|8.69|8.49|8.73|8.66|8.47|8.28|8.74|8.72|9.17|9.45|9.2|9.2|9.37|9.48|9.51|9.64|9.8|9.78|10.12|10.11|9.05
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|0.95|0.98|0.995|1.015|1.005|1.03|1.0225|1.04|1.015|1.005|1.025|0.95|0.905|0.91|0.93|0.9525|0.96|0.97|0.98|0.955|0.945|0.92|0.945|0.915|0.9|0.875|0.84|0.84|0.87|0.85|0.82|0.81|0.81|0.78|0.81|0.785|0.8325|0.89||0.87|0.845|0.805|0.785|0.8|0.785|0.79|0.75|0.735|0.72|0.7125|0.68|0.67|0.665|0.67|0.655|0.64|0.67|0.68|0.64|0.645|0.645|0.665|0.58|0.54|0.5425|0.63||||||0.6032|0.6128|0.6655|0.6655|0.675|0.7277|0.7851|0.8139|0.8282|0.8474|0.8522|0.8857|0.8857|0.8857|0.912|0.9096|0.9192|||0.8665|0.8665|0.9144|0.9479|0.9431|0.9384|0.9671|0.991|1.0006|1.015|1.0341|1.0293|1.0341|1.0509|1.0676|1.0628|1.0724|1.0389|1.0197|0.9671|1.0006|1.0006|1.003|1.0293|1.149|1.1969|1.1825|1.2017|1.2064|1.24|1.2304|1.1969|1.2017|1.2064|1.2208|1.2112|1.2256|1.2112|1.1969|1.2208|1.24|1.2495|1.2448|1.2448|1.2591|1.2448|1.2639||1.2543|1.2639|1.2783|1.2783|1.2064|1.1945|1.216|1.1969|1.1299|1.1346|1.1011|1.1011|1.082|1.1107|1.0963|1.0868||1.0915|1.0341|1.0532|||1.0341|1.015|1.0102|1.0628|1.0915|1.0772|1.015|1.0341|1.1251|1.1203|1.1107|1.1203|1.0987|1.1203|1.0772|1.0437|1.0006|1.0126|1.0724|1.0676|1.0437|1.0389|0.9384|0.9|0.8857|0.9096|0.9048|0.8857|0.8235|0.8139|0.8062|0.8091|0.8043|0.7947|0.7947|0.7469|0.7516|0.7373|0.7153|0.7516|0.7421|0.766|0.7995|0.8187|0.8235|0.8378|0.8713|0.833|0.7966|0.7947|0.766|0.7899|0.8091|0.8589|0.8522|0.8857|0.9|0.9048|0.9096|0.9144|0.924|0.9192|0.9336|0.9096|0.8905|0.8522|0.8713|0.9048|0.9288|0.9144|0.9766|0.9384|0.8713|0.8062|0.7277|0.7085|0.6674|0.6578|0.632|0.608|0.6224|0.6128|0.5936|0.5936|0.5793|0.5841|0.608|0.6415|0.6655|0.6722|0.6798|0.6894
11241|941188|/equities/genworth-fp|ASXSMALLCAP|2.32|2.33|2.15|2.09|2.13|2.13|2.16|2.18|2.19|2.19|2.2|2.23|2.18|2.25|2.3|2.27|2.26|2.23|2.22|2.21|2.25|2.23|2.22|2.21|2.17|2.2|2.22|2.22|2.62|2.7|2.65|2.71|2.78|2.79|2.95|2.84|2.85|2.83||2.87|2.82|2.87|2.87|2.88|2.86|2.8|2.8|2.81|2.8|2.89|2.91|2.89|2.75|2.74|2.72|2.735|2.71|2.75|2.75|2.735|2.67|2.66|2.655|2.66|2.69|2.74|2.85|2.84|2.9|2.83|2.745|2.76|2.71|2.75|2.715|2.69|2.59|2.54|2.52|2.52|2.53|2.53|2.58|2.47|2.52|2.57|2.61|2.59|||2.64|2.7|2.65|2.64|2.65|2.58|2.49|2.55|2.58|2.58|2.65|2.62|2.65|2.64|2.63|2.67|2.58|2.53|2.48|2.43|2.43|2.45|2.5|2.5|2.62|2.73|2.71|2.7|2.72|2.76|2.77|2.825|2.92|3.09|2.74|2.91|2.98|3.03|3|2.61|2.555|2.48|2.41|2.32|2.39|2.36|2.43||2.47|2.53|2.53|2.46|2.35|2.3|2.35|2.38|2.415|2.39|2.36|2.33|2.37|2.35|2.425|2.48||2.49|2.44|2.43|||2.39|2.29|2.27|2.285|2.4|2.57|2.56|2.55|2.5|2.53|2.57|2.63|2.65|2.7|2.67|2.66|2.65|2.64|2.67|2.68|2.72|2.64|2.4|2.38|2.35|2.3|2.29|2.25|2.26|2.25|2.2|2.17|2.115|1.95|1.955|1.79|1.75|1.715|1.727|1.74|1.67|1.7|1.705|1.725|1.745|1.732|1.74|1.72|1.735|1.75|1.68|1.7|1.68|1.59|1.6|1.595|1.585|1.585|1.58|1.58|1.575|1.585|1.655|1.61|1.575|1.435|1.375|1.36|1.39|1.41|1.455|1.47|1.49|1.56|1.592|1.565|1.57|1.59|1.56|1.53|1.56|1.545|1.545|1.545|1.56|1.56|1.625|1.63|1.585|1.6|1.59|1.63
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|3.45|3.54|3.47|3.35|3.63|3.81|4.1|4.21|4.24|3.97|3.85|3.94|3.83|3.82|3.78|3.725|3.57|3.57|3.58|3.59|3.59|3.54|3.505|3.54|3.64|3.645|3.67|3.69|3.745|3.49|3.51|3.55|3.52|3.31|3.345|3.4|3.47|3.5||3.52|3.4|3.51|3.44|3.55|3.53|3.55|3.42|3.43|3.51|3.44|3.42|3.45|3.58|3.55|3.65|3.67|3.5|3.59|3.66|3.64|3.64|3.74|3.85|3.96|3.79|4.04|4.17|4.08|4.13|4.15|4.13|4.06|4.16|4.2|4.39|5.3|5.51|5.64|5.95|5.9|6.07|5.94|5.88|5.78|5.8|5.74|5.66|5.56|||5.35|5.2|5.37|5.51|5.52|5.45|5.78|5.79|5.83|5.82|5.89|6.03|6.04|5.91|5.69|5.57|5.655|5.45|5.55|5.35|5.37|5.58|5.98|5.55|5.38|5.6|5.61|5.79|6|5.96|6.13|6.13|6.45|7.035|6.79|6.98|7.08|6.83|6.87|6.73|6.81|6.98|7.08|6.88|7.35|6.81|7.16||7.25|7.22|7.18|6.99|6.62|6.81|6.91|6.98|7.1|6.59|6.5|6.38|6.38|6.4|6.63|5.98||5.67|5.81|5.88|||5.9|6.07|6.23|6.36|6.37|6.53|6.43|6.6|6.17|6.07|6.13|6.11|5.58|5.82|5.7|5.39|5.36|5.29|5.2|4.87|4.83|5.31|5.21|5|4.98|4.6|4.66|4.5|4.58|4.49|4.29|4.07|4.34|4.98|4.62|4.49|4.54|4.27|4.35|4.68|4.68|4.72|4.58|5.16|5.31|5.49|5.81|5.8|5.9|5.75|6.02|4.86|4.75|4.59|4.21|4.39|4.43|4.3|4.2|4.25|4.29|4.4|4.58|4.56|4.41|4.58|4.71|4.4|4.55|4.59|4.5|4.49|4.19|4.06|4.09|4.18|4.29|4.52|4.22|4.11|4.44|4.34|4.19|3.92|3.75|3.84|3.89|3.82|3.94|3.78|3.62|3.34
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|2.25|2.2|2.2|2.27|2.2|2.2|2.25|||1.865|1.875|1.825|1.785|1.86|1.915|1.92|1.865|1.84|1.92|1.94|1.96|1.965|1.94|1.93|1.96|1.955|1.925|1.925|1.92|1.965|1.965|1.915|1.965|1.99|2.03|1.9825|1.99|2.03||2.04|2.02|2.02|2.03|2.06|2|2.06|2.06|1.98|1.975|1.91|1.915|1.92|1.855|1.89|1.865|1.895|1.925|1.96|1.87|1.87|1.89|1.95|1.9475|1.93|1.86|1.82|1.73|1.73|1.71|1.755|1.805|1.7775|1.815|1.82|1.835|1.84|1.8|1.82|1.85|1.835|1.85|1.79|1.71|1.755|1.69|1.64|1.6|1.565|||1.605|1.485|1.55|1.57|1.555|1.56|1.555|1.62|1.57|1.685|1.635|1.635|1.635|1.635|1.54|1.56|1.5575|1.505|1.51|1.505|1.49|1.525|1.53|1.52|1.52|1.55|1.57|1.585|1.585|1.595|1.67|1.715|1.765|1.715|1.74|1.79|1.785|1.725|1.725|1.78|1.705|1.68|1.7175|1.72|1.7|1.69|1.735||1.735|1.73|1.715|1.675|1.65|1.67|1.675|1.73|1.73|1.7|1.68|1.805|1.825|1.915|1.87|1.885||1.82|1.81|1.82|||1.79|1.74|1.795|1.81|1.755|1.67|1.695|1.665|1.69|1.67|1.665|1.705|1.72|1.73|1.71|1.71|1.75|1.69|1.705|1.685|1.71|1.685|1.745|1.785|1.72|1.725|1.715|1.76|1.785|1.755|1.785|1.835|1.775|1.895|1.87|1.845|1.735|1.72|1.75|1.75|1.73|1.765|1.76|1.81|1.775|1.815|1.865|1.83|1.795|1.885|1.93|1.97|1.905|1.885|1.845|1.805|1.785|1.83|1.845|1.835|1.9|1.915|1.915|2.02|2.03|1.99|2.1|2.14|2.3|2.325|2.32|2.25|2.25|2.37|2.1|2.14|2.14|2.04|2|2.07|1.98|1.995|2.04|2.05|1.995|2.02|1.965|1.965|1.975|1.98|1.935|1.98
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|17.33|16.62|16.78|16.58|16.78|16.72|16.44|16.41|16.9|16.67|16.35|16.56|16.71|16.95|17.1|17.09|16.74|16.9|16.55|16.68|16.53|16.72|17.13|17.13|17.29|17.78|17.93|17.575|17.69|18.56|18.32|17.1|17.2|16.42|15.97|15.58|15.53|14.93||14.88|14.77|14.66|14.72|14.79|14.97|15.22|15.31|14.98|15.01|15.15|15.08|14.64|13.65|13.575|13.23|13.08|13.07|13.3|13.42|13.65|13.06|13.05|13|13.28|13.51|13.56|13.59|14.05|14.2|14.28|14.6|13.86|13.75|13.67|13.98|14.36|14.3|14.89|14.59|14.15|13.85|13.86|13.72|13.69|13.74|13.64|13.47|13.34|||13.11|13.05|12.9|13.05|13.11|13.12|13.1|13.33|13.38|13.32|13.89|13.69|13.69|13.5|13.57|12.83|12.99|12.87|13.3|13.34|13.8|14.04|14.21|14.1|13.89|14.05|14.25|15.035|14.73|14.82|15|15.17|15.19|15.15|15.49|15.37|15.54|15.73|15.82|15.39|14.94|15.19|14.85|14.21|14.28|14.02|14.44||14.32|14.18|14.33|14.15|14|13.99|14.24|14.44|15.15|15.76|15.05|15.1|14.82|14.85|14.92|14.15||14.36|14.24|14.43|||13.99|14.1|13.79|13.89|13.68|13.86|13.74|13.92|13.69|13.08|13.15|13.79|14.18|14.44|14.07|14.09|14.09|14.2|14.06|14.22|14.43|13.96|13.97|13.98|13.95|14.09|14.02|14.15|14|13.98|13.13|13.01|13.03|12.78|11.81|11.75|11.64|11.29|11.11|11.56|11.67|11.815|12.015|12.18|12.35|12.49|12.5|12.48|12.32|12.38|12.95|12.95|12.36|12.48|12.34|12.08|11.9|12.05|12.07|12.37|12.58|13.5|12.76|12.88|12.74|12.54|13.15|13.49|14.97|14.97|15.08|15.14|14.93|14.94|14.74|14.18|13.69|13.91|13.99|14.15|14.55|13.38|13.6|13.53|13.46|13.46|14.25|13.65|13.16|12.7|12.29|12.29
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|12.09|11.94|10.07|10.27||9.98|9.13|9.33|9.19|9.45|9.52|9.59|9.24|10.19|9.67|10.12|10.29|9.45|8.94|8.44|8.46|8.2|8.45|8.37|8.04|7.9|7.73|7.69|7.96|8.21|8.1|7.86|7.8|7.99|8.17|8.19|8.57|9||8.8|8.25|8.13|8.07|8.2|8.19|8.18|8.07|7.66|7.9|7.84|7.7|7.22|6.94|6.8|6.95|6.78|6.79|6.86|6.72|6.82|6.94|7.58|7.93|8|7.98|8.35|8.15|8.19|8.29|8.46|8.37|8.28|8.4|8.05|7.38|7.44|7.43|7.59|7.75|7.84|7.7|7.17|6.46|6.66|6.45|6.37|6.06|6.12|||6.06|5.97|6.14|6.21|6.24|6.33|6.32|6.88|6.6|6.52|6.62|6.46|6.75|6.47|6.06|5.64|6.25|5.68|6.25|6.02|6.28|6.48|6.54|6.56|6.66|6.95|6.48|6.8|7.05|6.85|7.24|7.61|7.75|7.85|7.57|7.55|9|8.97|9.37|9.44|9.58|||8.2|8.88|8.5|8.94||8.1|8.39|9.35|11.6|14.2|9.2|7.2||||5.68|4.04|3.8|3.41|3.06|2.82||2.8|2.77|2.77|||2.59|2.54|2.49|2.52|2.47|2.44|2.51|2.91|2.78|2.89|2.5|2.4|2.29|2.32|2.14|2.18|2.3|2.4|2.36|2.35|2.41|2.38|2.48|2.4|2.15|2.27|2.47|2.54|2|1.865|1.985|1.69|1.58|1.595|1.29|1.1|1.12|1.14|1.24|1.29|1.19|1.225|1.2|1.245|1.23|1.19|1.215|1.185|1.195|1.175|1.2|1.2|1.27|1.255|1.23|1.235|1.145|1.155|1.19|1.21|1.24|1.25|1.29|1.245|1.35|1.075|0.89|0.875|0.905|0.92|0.94|0.96|0.935|1.05|1.175|1.01|0.955|0.85|0.76|0.7|0.74|0.74|0.68|0.65|0.63|0.63|0.63|0.68|0.61|0.56|0.56|0.56
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|5.1641|5.2727|5.2925|5.3517|5.2628|5.3517|5.2628|5.3418|5.327|5.3813|5.4603|5.4801|5.332|5.2826|5.253|5.1838|5.1838|5.1542|5.1838|5.2135|5.2233|5.1444|5.2135|5.2135|5.1888|5.2233|5.1937|5.2727|5.2628|5.2135|5.2135|5.2233|5.2233|5.1838|5.1838|5.0752|5.1542|5.1542||5.016|5.0259|4.9765|5.0555|5.1838|5.1641|5.0654|5.0456|4.937|4.9074|4.8383|4.8481|4.8481|4.7988|4.8284|4.779|4.8086|4.8185|4.8185|4.6803|4.6803|4.5025|4.5914|4.5124|4.5717|4.5124|4.542|4.5519|4.5618|4.6112|4.6161|4.6112|4.5914|4.5914|4.7296|4.6605|4.7395|4.7198|4.7691|4.7691|4.8086|4.8284|4.8778|4.8876|4.8185|4.8185|4.7889|4.7494|4.7593|||4.7296|4.7593|4.7691|4.8086|4.7198|4.6803|4.5618|4.542|4.5124|4.5322|4.542|4.4729|4.4137|4.4433|4.4038|4.463|4.4285|4.4532|4.463|4.542|4.5815|4.6704|4.7|4.7593|4.8086|4.8086|4.8383|4.9469|4.9962|4.621|4.7296|4.7099|4.7296|4.7296|4.7296|4.7099|4.7099|4.7296|4.7395|4.7198|4.6901|4.7198|4.5914|4.5519|4.542|4.542|4.542||4.4927|4.4729|4.4038|4.4927|4.2458|4.2261|4.1965|4.1965|4.2359|4.1668|4.1965|4.2853|4.1668|4.1866|4.2261|4.2656||4.3051|4.3051|4.3149|||4.2952|4.2952|4.2656|4.2656|4.3051|4.3446|4.3446|4.3347|4.2952|4.2656|4.2853|4.1965|4.1767|4.2853|4.2952|4.2359|4.2458|4.2458|4.2458|4.2754|4.2359|4.3446|4.3248|4.3544|4.3149|4.2458|4.3841|4.3742|4.4334|4.4433|4.4236|4.3939|4.3544|4.4038|4.5618|4.3742|4.2261|4.157|4.1372|4.1965|4.078|4.1273|4.0878|4.157|4.1076|4.1076|4.1471|4.1372|4.1076|4.0878|4.0928|4.0878|4.078|4.0977|4.1767|4.2359|4.2754|4.2656|4.1372|4.1175|4.1767|4.157|4.1471|4.0582|4.0582|4.0582|4.1175|4.0286|4.0977|4.1273|4.1175|4.1076|4.0878|4.0977|4.0681|4.157|4.0582|4.1372|4.1767|4.1767|4.3347|4.4236|4.6507|4.4137|4.2656|4.2754|4.3149|4.0878|3.8904|3.8212|3.8311|3.8311
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|1.5|1.52|1.505|1.49|1.47|1.46|1.485|1.46|1.505|1.475|1.4775|1.46|1.47|1.48|1.475|1.47|1.5|1.5|1.48|1.48|1.51|1.525|1.61|1.6|1.625|1.5625|1.485|1.47|1.47|1.48|1.47|1.47|1.49|1.465|1.495|1.52|1.52|||1.535|1.535|1.505|1.49|1.5|1.48|1.475|1.47|1.465|1.465|1.46|1.44|1.47|1.465|1.46|1.48|1.505|1.52|1.51|1.505|1.585|1.54|1.505|1.56|1.5|1.475|1.475|1.45|1.45|1.4375|1.41|1.41|1.445|1.385|1.4|1.39|1.425|1.38|1.38|1.395|1.38|1.38|1.38|1.38|1.38|1.38|1.37|1.36|1.38|||1.35|1.35|1.36|1.3325|1.36|1.34|1.345|1.35|1.34|1.33|1.33|1.32|1.33|1.32|1.315|1.285|1.29|1.285|1.29|1.29|1.26|1.275|1.315|1.36|1.28|1.315|1.35|1.29|1.27|1.255|1.26|1.27|1.27|1.255|1.26|1.245|1.235|1.255|1.26|1.245|1.255|1.25|1.265|1.305|1.3175|1.24|1.24||1.235|1.24|1.235|1.21|1.205|1.195|1.205|1.22|1.24|1.24|1.255|1.27|1.27|1.285|1.285|1.31||1.285|1.285|1.305|||1.32|1.325|1.36|1.37|1.35|1.33|1.32|1.33|1.34|1.33|1.27|1.255|1.295|1.29|1.285|1.28|1.32|1.32|1.33|1.305|1.315|1.35|1.31|1.28|1.3|1.29|1.355|1.315|1.25|1.28|1.27|1.27|1.27|1.22|1.24|1.23|1.23|1.23|1.24|1.24|1.24|1.24|1.29|1.27|1.285|1.31|1.335|1.34|1.355|1.365|1.355|1.375|1.34|1.34|1.335|1.33|1.34|1.315|1.315|1.32|1.32|1.355|1.33|1.315|1.3|1.295|1.32|1.36|1.355|1.435|1.455|1.365|1.29|1.29|1.3|1.325|1.315|1.32|1.325|1.285|1.285|1.3|1.285|1.295|1.27|1.265|1.255|1.235|1.21|1.2|1.195|1.185
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|1.095|1.11|1.13|1.08|1.025|1|0.96|0.95|0.98|0.995|1.0075|0.97|0.99|1.01|1.13|1.125|1.045|1.03|1.0175|1.01|1.035|1|0.975|0.965|0.975|0.965|0.965|0.99|1.005|1.015|0.95|0.925|0.895|0.865|0.87|0.82|0.875|0.84||0.835|0.81|0.8|0.82|0.84|0.83|0.88|0.875|0.91|0.97|0.97|0.955|0.975|0.96|0.95|0.925|0.915|0.9|0.935|0.905|0.86|0.87|0.9125|0.95|0.995|0.99|0.96|0.96|0.965|0.945|0.96|0.965|0.965|0.96|1.02|1.02|1.04|1|0.98|0.965|0.945|0.91|0.9|0.895|0.91|0.93|0.91|0.88|0.91|||0.86|0.84|0.8675|0.87|0.885|0.895|0.92|0.96|0.915|0.885|0.915|0.835|0.835|0.8|0.785|0.795|0.8|0.765|0.82|0.715|||||0.735|0.765|0.78|0.73|0.75|0.805|0.96|1.01|1.025|1.02|1.025|1.05|1.04|1.055|1.065|1.045|1.025|1.0325|1.055|1.035|1.025|1.04|1.04||1.065|1.075|1.095|1.0825|1.05|1.05|1.055|1.08|1.09|1.07|1.08|1.15|1.15|1.19|1.205|1.17||1.145|1.14|1.1675|||1.17|1.215|1.255|1.26|1.32|1.36|1.365|1.335|1.35|1.37|1.35|1.39|1.39|1.36|1.375|1.37|1.37|1.3475|1.315|1.275|1.26|1.2|1.29|1.335|1.31|1.345|1.365|1.38|1.4|1.385|1.37|1.415|1.345|1.49|1.365|1.24|1.205|1.212|1.185|1.18|1.165|1.205|1.22|1.265|1.29|1.305|1.32|1.31|1.315|1.32|1.275|1.255|1.29|1.235|1.18|1.175|1.135|1.165|1.122|1.095|1.105|1.06|1.07|1.035|1.035|1.027|1.11|1.12|1.24|1.24|1.175|1.135|1.14|1.085|1.055|1.07|1.055|1.047|1.032|1.02|1.01|1.04|1.06|1.03|0.99|1.015|1.015|1.03|1.032|1.045|1.05|1.105
11249|101968|/equities/dickerdata|ASXSMALLCAP|14.19|14.1|14.06|13.63|11.6|11.6|11.25|11.25|11.2|11.15|11.16|11.25|11.35|11.27|11.36|11.35|11.3|11.22|11.14|11.2|11.46|11.3|11.48|11.8|11.45|11.34|11.32|11|10.8|10.87|10.85|10.23|10.38|10.49|10.57|10.53|10.56|10.7||10.6|10.77|10.92|11.09|10.94|10.79|10.69|10.87|10.7|10.7|10.67|10.54|10.06|9.99|9.51|9.36|9.19|9.13|9.19|9.42|9.41|9.08|9.16|9.4|9.54|9.69|10.03|10.25|10.25|10.46|10.51|10.32|10.2|10.19|10.79|10.89|10.89|10.8|10.88|10.97|10.82|10.88|10.77|10.48|10.19|10.27|10.47|10.7|10.74|||10.43|10.53|10.43|10.57|10.59|10.52|10.28|10.4|10.47|10.8|11.18|11.08|11.18|11.17|11.29|11.59|11.24|11.04|10.98|10.95|11.22|11.34|11.48|10.94|10.68|10.98|10.99|11.5|11.53|11.56|11.34|11.39|11.89|12.05|12.23|12.07|12.48|12.6|12.5|11.88|11.7|11.75|11.67|11.6|11.75|11.48|11.88||11.96|11.55|11.63|11.65|11.24|11.2|11.53|11.39|10.83|10.75|10.81|10.62|10.72|10.88|10.92|10.8||10.5|10.51|10.36|||10.06|10.22|10.13|10.15|10.12|10.15|10.34|10.51|10.59|10.5|10.51|10.64|10.67|10.89|10.93|10.64|10.66|10.69|10.64|10.37|10.35|10.44|10.52|10.28|10.26|10.31|10.27|10.31|10.31|10.26|10.85|10.57|10.97|10.89|10.83|10.5|9.89|9.88|9.83|9.84|9.86|9.82|9.68|10.01|10.28|10.28|10.25|9.89|9.39|8.57|8.64|8.69|8.72|8.6|8.6|8.49|8.28|7.99|7.9|7.94|7.85|7.82|7.9|7.92|7.77|7.88|8.08|8.08|8.26|8.1|7.83|7.79|7.49|7.51|7.64|7.73|7.57|7.67|7.6|7.495|7.84|7.69|7.5|7.73|8.16|7.78|7.71|7.94|8|8.09|7.99|7.86
11250|32479|/equities/senex-energy|ASXSMALLCAP|3.13|3.19|3.17|3.2|3.28|3.23|3.23|3.22|3.22|3.28|3.26|3.2|3.23|3.42|3.42|3.45|3.39|3.465|3.53|3.49|3.53|3.58|3.61|3.5|3.49|3.5|3.49|3.44|3.55|3.6|3.62|3.62|3.64|3.53|3.49|3.54|3.59|3.53||3.6|3.59|3.52|3.52|3.49|3.42|3.35|3.29|3.29|3.18|3.14|3.18|3.21|3.22|3.07|3.08|3.04|3.05|2.98|3|2.95|2.94|3.1|3.11|3.2|3.16|3.18|3.2|3.16|3.15|3.25|3.24|3.15|3.16|3.12|3.13|3.12|3.18|3.3|3.275|3.3|3.32|3.22|3.19|3.15|3.18|3.07|3.02|3.02|||3.02|3|2.99|2.93|2.83|2.88|2.87|3|3.18|2.96|3.04|3.04|3.08|3.08|3.08|3|3|3.12|3.12|2.96|2.96|3|2.9605|2.9605|2.9408|2.9605|3|3|2.8421|2.6645|2.7237|2.7632|2.7632|2.8026|2.8026|2.8816|2.8421|2.8421|2.7632|2.7237|2.7632|2.7632|2.7237|2.6447|2.7237|2.7237|2.8421||2.8816|2.8816|2.9211|2.9211|2.9211|2.9211|2.9211|2.8816|2.8816|2.7434|2.7632|2.6447|2.6447|2.6447|2.4868|2.4868||2.4868|2.4868|2.5263|||2.4868|2.4079|2.4474|2.4868|2.5658|2.6053|2.6447|2.6842|2.7237|2.7632|2.7632|2.7632|2.7632|2.7632|2.7237|2.7632|2.7237|2.7632|2.8026|2.8026|2.8026|2.7237|2.7039|2.7632|2.8026|2.8026|2.7237|2.7632|2.6447|2.6447|2.6842|2.6842|2.6053|2.5263|2.5263|2.5263|2.4868|2.4474|2.3289|2.4079|2.4079|2.4868|2.5263|2.6053|2.5658|2.5658|2.5658|2.6053|2.6447|2.6447|2.6447|2.6447|2.6447|2.6447|2.6447|2.5658|2.5658|2.5658|2.5658|2.5263|2.5658|2.6053|2.6605|2.6053|2.6447|2.6842|2.6842|2.6842|2.7237|2.4868|2.5263|2.5263|2.5263|2.4474|2.4474|2.4474|2.4474|2.5263|2.5263|2.4474|2.5263|2.4868|2.4868|2.4474|2.4474|2.3289|2.3684|2.2895|2.1711|2.1711|2.1868|2.2105
11251|8636|/equities/select-harvest|ASXSMALLCAP|8.04|8.12|8.1|8.1|7.96|7.85|7.7|7.79|7.79|7.47|7.13|7.24|7.25|7.38|7.4|7.4|7.59|7.68|6.89|6.61|6.64|6.5|6.45|6.46|6.7|6.77|6.79|6.71|6.66|6.81|6.92|6.28|6.4|6.45|6.56|6.45|6.33|6.26||6.27|5.84|5.8|5.88|5.93|5.92|5.94|5.6|5.8|5.88|5.91|6.25|6.35|6.11|6.22|6.25|6.13|6.1|6.18|6.2|6.1|6.16|6.29|6.16|6.18|6.19|6.22|6.18|6.1|6.15|6.14|6.18|6.22|6.02|6.1|6.15|6.18|6.18|6.23|6.21|6.28|6.28|6.33|6.37|6.33|6.37|6.38|6.47|6.37|||6.24|6.37|6.41|6.12|6.05|6.04|6.15|6.15|6.14|6.35|5.99|5.99|5.76|5.52|5.49|5.52|5.56|5.53|5.41|5.43|5.48|5.47|5.52|5.48|5.37|5.6|5.54|5.4|5.33|5.31|5.47|5.65|5.65|5.63|5.46|5.51|5.58|5.59|5.37|5.43|5.42|5.44|5.4|5.33|5.29|5.12|5.14||5.09|5.1|5.27|5.27|5.19|5.16|5.18|5.22|5.19|5.3|5.31|5.33|5.41|5.46|5.44|5.33||5.27|5.28|5.29|||5.28|5.25|5.21|5.33|5.43|5.34|5.3|5.34|5.38|5.38|5.345|5.43|5.39|5.58|5.75|5.75|5.84|5.97|6.09|6.34|6.38|6.39|6.41|6.44|6.32|6.3|6.24|6.24|6.23|6.23|6.09|6|5.99|5.91|5.84|5.85|5.85|6.12|6.19|6.17|5.82|5.97|6.07|6.3|6.23|6.27|6.32|6.32|6.37|6.4|6.44|6.52|6.58|6.6|6.75|6.75|6.64|6.375|||5.5437|5.663|5.663|5.6828|5.7325|5.6729|5.6928|5.5735|5.6331|5.5934|5.6331|5.4742|5.355|5.4643|5.4941|5.7027|5.6133|5.7027|5.7027|5.6431|5.5537|5.4643|5.4245|5.4146|5.4841|5.5338|5.6232|5.6928|5.7027|5.6331|5.7126|5.812
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|1.07|1.07|1.04|1.02|1.045|1.015|0.945|0.96|0.98|0.96|0.95|0.96|0.91|0.965|1.13|1.08|1.085|1.09|1.1|1.11|1.175|1.16|1.12|1.165|1.07|1.075|1.115|1.16|1.205|1.245|1.245|1.225|1.27|1.2|1.235||1.11|1.165||1.2|1.19|1.115|1.075|1.085|1.115|1.155|1.205|1.18|1.35|1.565|1.6175|1.575|1.65|1.525|1.52|1.4775|1.535|1.515|1.44|1.36|1.395|1.46|1.4|1.445|1.37|1.34|1.34|1.3|1.34|1.38|1.39|1.29|1.3|1.28|1.24|1.24|1.235|1.31|1.31|1.295|1.26|1.28|1.175|1.19|1.21|1.165|1.13|1.175|||1.14|1.06|1.15|1.14|1.025|1.01|0.995|1.02|1.045|1.055|1.05|0.98|1|0.97|1.01|0.945|0.925|0.915|0.97|0.93|0.965|0.975|0.925|0.9|0.895|0.925|0.91|0.94|1.005|1.045|1.065|1.08|0.87|0.89|0.815|0.795|0.75|0.755|0.69|0.68|0.68|0.69|0.675|0.66|0.745|0.71|0.72||0.725|0.795|0.78|0.735|0.705|0.73|0.745|0.7|0.69|0.695|0.75|0.75|0.725|0.7|0.715|0.72||0.695|0.72|0.755|||0.755|0.755|0.795|0.73|0.745|0.655|0.645|0.62|0.63|0.635|0.6|0.64|0.65|0.65|0.7|0.74|0.765|0.68|0.705|0.68|0.69|0.62|0.59|0.555|0.565|0.56|0.505|0.52|0.525|0.52|0.48|0.455|0.465|0.475|0.47|0.435|0.43|0.43|0.45|0.425|0.435|0.44|0.415|0.44|0.46|0.465|0.47|0.475|0.51|0.515|0.48|0.495|0.45|0.44|0.44|0.45|0.45|0.42|0.41|0.41|0.415|0.425|0.43|0.43|0.425|0.42|0.445|0.435|0.445|0.44|0.44|0.44|0.42|0.43|0.43|0.45|0.455|0.485|0.51|0.51|0.555|0.57|0.55|0.57|0.58|0.475|0.5|0.5|0.485|0.46|0.49|0.5
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|6.08|6.01|5.88|5.74|5.8|5.75|5.81|5.9|5.91|5.79|5.78|5.91|5.96|5.76|5.62|5.53|5.47|5.68|5.58|5.74|5.8|5.83|5.74|5.755|5.77|5.69|5.66|5.57|5.44|5.45|5.38|5.49|5.54|5.66|5.74|5.63|5.63|5.63||5.73|5.92|5.99|6.01|6.02|6|6.04|6.07|6.11|6.13|6.26|6.18|6.24|6.02|5.89|5.86|5.75|5.76|5.77|5.76|5.68|5.59|5.615|5.85|5.96|5.98|6.04|5.97|6.1|6.32|6.35|6.33|6.24|6.41|6.65|6.61|6.43|6.365|6.31|6.34|6.26|6.16|6.07|6.02|6.09|6.05|5.97|5.97|5.985|||5.68|5.63|5.7|5.72|5.66|5.6|5.64|5.65|5.84|5.91|5.98|5.78|5.7|5.65|5.63|5.56|5.22|5.41|5.4|5.19|5.45|5.54|5.65|5.55|5.51|5.82|5.68|5.84|5.9|5.94|5.88|5.88|5.94|5.78|5.65|5.75|5.82|5.91|6.13|5.72|5.61|5.51|5.4|5.15|5.34|5.47|5.6||5.41|5.47|5.34|5.31|5.04|5.12|5.11|5.19|5.37|5.02|5|5.05|5.07|5.22|4.99|4.9||4.96|5.01|4.91|||4.79|4.7|4.6|4.79|4.83|4.84|4.43|4.49|4.48|4.5|4.45|4.52|4.37|4.4|4.45|4.45|4.46|4.39|4.38|4.3|4.36|4.33|4.42|4.36|4.47|4.43|4.52|4.58|4.59|4.67|4.6|4.57|4.72|4.68|4.54|4.55|4.51|4.31|4.15|4.37|4.3|4.34|4.35|4.63|4.73|4.84|4.84|4.86|4.97|5.05|5.18|5.08|5|5.07|5.02|5.09|5.02|4.96|4.72|4.61|4.6|4.66|4.71|4.63|4.52|4.56|4.72|4.64|4.77|4.61|4.74|4.62|4.4|4.19|4.17|4.22|4.19|4.25|4.38|4.33|4.5|4.48|4.44|4.58|4.75|4.77|4.575|4.54|4.515|4.55|4.46|4.55
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.92|2.96|2.94|2.9|2.86|2.87|2.83|2.85|2.86|2.86|2.81|2.75|2.73|2.77|2.8|2.8|2.8|2.77|2.78|2.77|2.78|2.78|2.81|2.81|2.8|2.84|2.79|2.77|2.77|2.76|2.72|2.83|2.8|2.83|2.87|2.9|2.94|2.97||2.92|2.89|2.88|2.85|2.905|2.91|2.97|3|2.89|2.9|2.9|2.95|2.98|2.96|2.97|2.98|2.96|2.96|3.04|3.07|3.09|3.11|3.12|3.1|3.12|3.14|3.12|3.13|2.99|3.01|3.12|3.19|3.2|3.13|3.12|3.11|3.07|3.06|3.09|3.11|3.07|3.05|3.1|3.14|3.13|3.035|3.05|3.03|3|||2.99|2.92|2.93|2.89|2.9|2.91|2.9|2.92|2.91|2.95|2.9|2.845|2.82|2.92|3.06|3.15|3.06|3.04|3.02|3.11|3.15|3.11|3.11|3.12|3.11|3.17|3.15|3.21|3.15|3.18|3.36|3.46|3.7|3.74|3.69|3.72|3.78|3.94|3.94|3.83|3.66|3.53|3.48|3.515|3.55|3.54|3.55||3.55|3.55|3.58|3.56|3.51|3.44|3.43|3.39|3.37|3.46|3.44|3.47|3.52|3.5|3.51|3.55||3.52|3.54|3.525|||3.47|3.47|3.51|3.44|3.43|3.52|3.41|3.37|3.32|3.11|3.155|3.17|3.15|3.17|3.06|3.075|3.06|2.96|3.01|2.96|2.97|2.97|2.94|2.98|2.95|2.91|2.94|2.87|2.86|2.89|2.82|2.8|2.9|2.81|2.85|2.83|2.82|2.78|2.69|2.78|2.8|2.83|2.89|2.96|2.97|3.05|3.11|3.11|3.09|3.02|3.04|3.05|2.94|2.87|2.91|2.91|2.91|2.93|2.93|2.845|2.85|2.82|2.8|2.82|2.79|2.78|2.745|2.7|2.71|2.66|2.65|2.65|2.65|2.7|2.59|2.56|2.5|2.53|2.58|2.61|2.7|2.68|2.5|2.55|2.55|2.58|2.59|2.58|2.53|2.57|2.54|2.51
11255|8675|/equities/tassal-group|ASXSMALLCAP|3.39|3.37|3.37|3.37|3.31|3.35|3.36|3.39|3.37|3.38|3.39|3.39|3.39|3.42|3.43|3.45|3.48|3.46|3.46|3.45|3.51|3.5|3.55|3.55|3.59|3.57|3.63|3.61|3.68|3.77|3.6|3.58|3.61|3.58|3.63|3.61|3.6|3.6||3.64|3.65|3.68|3.71|3.75|3.765|3.79|3.78|3.75|3.72|3.77|3.73|3.67|3.63|3.67|3.66|3.58|3.63|3.64|3.675|3.67|3.69|3.68|3.67|3.67|3.7|3.74|3.73|3.7|3.72|3.73|3.75|3.81|3.84|3.84|3.88|3.93|3.93|3.945|3.94|3.97|3.96|3.92|3.91|3.89|3.88|3.83|3.74|3.53|||3.38|3.41|3.39|3.45|3.48|3.52|3.51|3.5|3.425|3.38|3.33|3.36|3.38|3.38|3.43|3.54|3.52|3.49|3.56|3.55|3.57|3.54|3.49|3.45|3.4|3.405|3.37|3.36|3.28|3.23|3.29|3.44|3.495|3.37|3.4|3.43|3.45|3.49|3.5|3.435|3.435|3.42|3.44|3.47|3.53|3.62|3.445||3.43|3.42|3.44|3.43|3.4|3.37|3.39|3.41|3.41|3.435|3.45|3.44|3.43|3.43|3.42|3.41||3.44|3.43|3.42|||3.4|3.39|3.36|3.44|3.52|3.56|3.66|3.67|3.69|3.53|3.56|3.57|3.53|3.57|3.565|3.62|3.63|3.69|3.74|3.69|3.68|3.69|3.71|3.67|3.69|3.69|3.76|3.8|3.69|3.73|3.72|3.78|3.74|3.6|3.58|3.55|3.53|3.56|3.57|3.65|3.7|3.74|3.77|3.82|3.74|3.74|3.71|3.71|3.75|3.73|3.735|3.75|3.75|3.74|3.68|3.64|3.64|3.59|3.57|3.5|3.52|3.55|3.59|3.57|3.64|3.65|3.655|3.59|3.64|3.615|3.57|3.59|3.55|3.59|3.58|3.63|3.62|3.65|3.63|3.67|3.77|3.76|3.71|3.71|3.69|3.76|3.87|3.82|3.87|3.91|3.7|3.9
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.505|1.485|1.505|1.525|1.49|1.475|1.49|1.49|1.515|1.495|1.505|1.515|1.57|1.56|1.53|1.525|1.525|1.56|1.645|1.495|1.515|1.485|1.48||1.5|1.45|1.41|1.39|1.3925|1.405|1.41|1.445|1.465|1.46|1.52|1.495|1.495|1.505||1.485|1.465|1.47|1.495|1.465|1.45|1.45|1.4275|1.43|1.395|1.38|1.38|1.395|1.38|1.36|1.33|1.32|1.285|1.275|1.26|1.2625|1.27|1.28|1.285|1.2825|1.295|1.285|1.29|1.31|1.32|1.32|1.33|1.315|1.31|1.295|1.3|1.31|1.3|1.325||1.3|1.315|1.3|1.3|1.3|1.3|1.315|1.3|1.285|||1.28|1.29|1.29|1.31|1.295|1.295|1.305|1.3|1.295|1.32|1.325|1.33|1.325|1.32|1.33|1.31|1.32|1.315|1.305|1.28|1.285|1.28|1.28|1.28|1.285|1.3|1.32|1.33|1.35|1.35|1.36|1.3575|1.34|1.34|1.36|1.355|1.36|1.33|1.34|1.33|1.32|1.315|1.32|1.275|1.28|1.25|1.255||1.255|1.255|1.25|1.265|1.27|1.27|1.27|1.27|1.2575|1.27|1.27|1.27|1.3|1.28|1.275|1.27||1.25|1.25|1.245|||1.245|1.235|1.23|1.23|1.23|1.25|1.25|1.255|1.25|1.2575|1.26|1.26|1.28|1.29|1.3|1.31|1.3|1.325|1.35|1.36|1.4|1.395|1.38|1.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|3.26|3.31|3.115|3.12|3.09|3.08|3.15|3.15|3.17|3.25|3.08|3.1|3.13|3.18|3.14|3.14|3.17|3.16|3.17|3.16|3.12|3.12|3.13|3.17|3.205|3.33|3.4|3.27|3.24|3.3|3.27|3.27|3.3|3.29|3.39|3.23|3.16|3.15||3.18|3.21|3.17|3.18|3.195|3.29|3.25|3.19|3.22|3.235|3.21|3.19|3.27|3.31|3.3|3.22|3.21|2.92|2.87|2.98|3.01|2.95|3.08|3.18|3.28|3.185|3.17|3.26|3.26|3.155|3.19|3.25|3.38|3.35|3.28|3.205|3.22|3.17|3.24|3.2|3.06|3.08|3.085|3.09|3|2.955|2.95|2.97|2.98|||2.91|2.9|2.9|2.91|2.92|2.9|2.89|2.89|2.9|3.005|2.92|2.94|2.95|2.95|2.92|2.9|2.9|2.965|3.02|3.05|3.09|3.05|3.01|2.98|2.93|3.04|2.98|3.08|3.09|2.995|2.91|2.91|3.04|2.9|2.85|2.89|2.97|2.99|2.99|2.95|2.84|2.79|2.77|2.72|2.775|2.77|2.77||2.75|2.89|2.93|2.81|2.86|2.9|2.75|2.77|2.79|2.86|2.82|2.79|2.83|2.84|2.91|2.94||2.93|2.97|2.895|||2.87|2.84|2.77|2.8|2.8|2.81|2.84|2.82|2.835|2.84|2.87|2.93|2.99|2.99|||3.08|2.99|3.02|2.91|2.91|2.94|2.89|2.94|2.78|2.74|2.72|2.68|2.65|2.725|2.67|2.74|2.64|2.535|2.55|2.45|2.44|2.35|2.3|2.28|2.28|2.29|2.27|2.35|2.35|2.35|2.44|2.4|2.32|2.32|2.31|2.33|2.32|2.33|2.32|2.35|2.24|2.16|2.16|2.25|2.22|2.11|2.12|2.1|2.07|2.04|2.07|2.02|2.05|2.1|2.06|2.07|2|1.98|2.03|2.07|2.04|2.11|2.1|2.09|2.12|2.14|2.17|2.2|2.16|2.15|2.18|2.25|2.24|2.27|2.22|2.2
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.34|2.37|2.39|2.38|2.41|2.44|2.34|2.35|2.33|2.35|2.36|2.35|2.28|2.22|2.24|2.23|2.17|2.23|2.2|2.22|2.26|2.26|2.27|2.24|2.25|2.33|2.28|2.25|2.32|2.28|2.23|2.19|2.17|2.14|2.18|2.24|2.18|2.16||2.18|2.14|2.11|2.09|2.15|2.14|2.15|2.13|2.14|2.17|2.15|2.15|2.16|2.12|2.08|2.05|2.03|2.02|2.09|2.085|2.04|2.01|2.11|2.13|2.18|2.195|2.2|2.01|1.985|1.975|1.945|2|2.02|2.05|2.11|2.14|2.09|2.12|2.12|2.1|2.03|2.01|1.9575|1.975|1.985|1.9825|2|2.02|2.04|||1.98|2.005|2.04|1.915|1.925|1.875|1.89|1.905|1.87|1.8725|1.935|1.91|1.875|1.89|1.92|1.895|1.98|1.94|1.93|1.91|1.955|1.935|1.99|1.98|2.04|2.15|2.08|2.18|2.25|2.23|2.09|2.15|2.11|1.995|1.97|1.98|1.995|1.9975|1.98|2.02|1.95|1.91|1.805|1.715|1.735|1.66|1.72||1.75|1.755|1.84|1.85|1.85|1.8|1.825|1.85|1.835|1.845|1.855|1.87|1.875|1.8625|1.87|1.855||1.82|1.82|1.8|||1.795|1.765|1.745|1.75|1.73|1.745|1.74|1.68|1.71|1.73|1.765|1.78|1.8|1.875|1.9|1.945|1.955|1.935|1.95|1.95|1.945|1.98|1.97|1.93|1.885|1.885|1.8|1.84|1.83|1.815|1.835|1.825|1.77|1.665|1.655|1.615|1.63|1.545|1.525|1.525|1.54|1.57|1.59|1.625|1.635|1.582|1.585|1.58|1.625|1.665|1.68|1.695|1.765|1.785|1.75|1.745|1.775|1.73|1.73|1.68|1.665|1.645|1.675|1.645|1.565|1.495|1.485|1.485|1.48|1.455|1.46|1.425|1.46|1.5|1.49|1.5|1.495|1.55|1.58|1.49|1.57|1.505|1.5|1.525|1.535|1.52|1.535|1.58|1.51|1.555|1.605|1.505
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|13.52|13.6|14.16|14.17|13.9|13.94|14.11|14.25|14.46|14.64|14.53|14.36|14.23|15|15.3|15.29|15.15|15.71|15.41|14.81|14.81|14.71|15.42|15.5|15.8|15.95|16.11|15.5|15.52|15.8|15.4|14.45|14.3|14.24|14.67|14.57|14.67|14.64||14.425|14.47|14.26|14.85|15.4|15.4|15.35|16.3|16.16|15.25|15.45|15.59|13.96|12.7|12.53|12.5|11.98|12.78|12.9|11.24|10.27|9.71|9.67|9.99|10.1|9.4|8.7|8.19|8.24|8.37|8.47|7.41|7.41|7.45|7.3|6.85|6.35|6.31|6.38|6.21|6.15|6.15|6.05|6.09|6.1|5.99|5.99|5.7|5.7|||5.53|5.68|5.9|5.68|5.59|5.65|5.65|5.51|5.89|5.99|5.98|5.99|5.82|6.64|6.25|5.41|5.15|5.14|5.1|4.9|5.18|5.23|5.38|5.33|5.4|5.32|5.34|5.31|5.31|5.43|5.29|5.5|5.4|5.54|5.38|5.32|5.38|5.59|5.75|5.75|5.58|5.41|5.38|5.45|5.75|5.79|5.98||6.01|6.04|5.95|6|6.18|6.15|6.18|6.1|6.1|6.14|6.2|6.18|6.17|6.4|6.5|6.07||5.86|5.68|6|||5.87|5.6|5.55|5.55|5.68|5.8|5.77|5.94|6.15|6.24|5.93|5.98|6|6.14|6.2|6.35|6.25|6.06|6.1|6.31|||6.37|6.51|6.5|6.71|6.9|6.8|6.62|6.46|6.15|6.09|6.07|5.88|5.48|5.37|5.21|5.45|5.64|5.68|5.64|5.7|5.79|5.92|5.86|6.19|5.25|5.055|5.05|4.59|4.3|4.19|3.94|3.96|4|3.8|3.8|3.8|3.8|3.9|3.93|3.99|3.9|3.77|3.84|3.86|3.93|3.95|4|4.01|4.06|4.07|4.18|4.15|4.1|4.3|4.09|4.13|4.19|4.2|4.15|4.25|4.3|4.33|4.01|4.02|3.84|3.85|3.6|3.55|3.39|3.34
11260|102008|/equities/industria-staple|ASXSMALLCAP|3.3046|3.285|3.285|3.2752|3.285|3.2507|3.2654|3.2556|3.2752|3.2752|3.285|3.285|3.2556|3.2654|3.2654|3.2556|3.2752|3.285|3.2948|3.285|3.3242|3.3046|3.3438|3.3537|3.3537|3.3438|3.3144|3.2556|3.2948|3.388|3.2458|3.2164|3.2164|3.1771|3.1771|3.1771|3.1771|3.1968||3.1869|3.1869|3.1771|3.1968|3.2066|3.1869|3.1771|3.1771|3.1869|3.1281|3.0987|3.1085|3.1477|3.1379|3.1477|3.0987|3.0791|3.0889|3.0889|3.0791|3.0791|3.0693|3.0987|3.1281|3.0889|3.0987|3.0595|3.0693|3.0693|3.0595|3.0399|3.0301|3.0301|3.0202|3.0006|3.0301|3.0006|2.9516|2.9614|2.9516|2.9614|2.9614|2.9418|2.9124|2.932|2.9418|2.9418|2.9222|2.8977|||2.8928|2.9222|2.932|3.0006|2.981|3.0399|3.0301|3.0006|3.0202|3.0399|3.0399|3.0301|3.035|3.0399|2.9222|2.932|2.932|2.932|2.9418|2.8928|2.9124|2.932|2.9222|2.9222|2.8928|2.8928|2.8634|2.8634|2.9124|2.8045|2.8339|2.8143|2.8143|2.8241|2.8241|2.7947|2.8241|2.8241|2.883|2.8928|2.9124|2.9026|2.8781|2.8732|2.883|2.8732|2.883||2.9026|2.883|2.8928|2.883|2.8732|2.8928|2.9026|2.9222|2.9173|2.9222|2.9124|2.9124|2.9026|2.8634|2.8732|2.829||2.8732|2.8732|2.9026|||2.9026|2.9614|2.9516|2.9712|2.9712|2.9712|2.9908|3.0202|3.0301|2.9614||2.932|2.9222|2.9516|2.9614|2.981|2.9712|2.9614|2.981|2.9712|3.0006|2.981|2.932|2.8928|2.932|2.8241|2.8045|2.8045|2.7653|2.7653|2.7653|2.7653|2.8437|2.7653|2.6868|2.677|2.628|2.5986|2.579|2.5888|2.6084|2.628|2.5986|2.6084|2.5986|2.6084|2.6182|2.6182|2.628|2.5986|2.628|2.628|2.5888|2.5888|2.628|2.6084|2.6182|2.6182|2.6378|2.6182|2.628|2.628|2.6967|2.6967|2.7359|2.7457|2.7506|2.6574|2.6967|2.6868|2.579|2.5692|2.5594|2.5594|2.579|2.5299|2.5299|2.5299|2.5054|2.4907|2.5201|2.4613|2.4319|2.4319|2.4221|2.4221|2.4319|2.4417|2.4319|2.4319|2.4319|2.4417
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|10.03|10.09|9.91|10.09|10.13|9.88|9.62|9.68|9.75|9.95|10.03|10|10.07|10.01|10.14|10.16|10.2|10.29|10.07|9.35|8.79|8.48|8.24|8.15|8.29|8.49|8.23|8.03|8.4|8.3|8.07|8|7.89|7.94|8.1|7.7|7.74|7.94||8.05|8.15|7.93|7.84|7.87|7.6|7.58|7.595|7.57|7.71|7.85|7.75|7.54|7.51|7.58|7.6|7.6|7.55|7.74|7.83|7.67|7.54|7.75|7.85|7.79|7.94|8.05|8.15|8.2|8.19|8.17|8.27|8.49|8.78|8.43|8.35|8.14|8.18|8.04|8.23|8.15|8.02|8.08|7.94|7.65|7.58|7.58|7.8|7.74|||7.14|7.18|6.98|7.17|7.2|7.15|7.41|7.49|7.55|7.75|7.77|7.74|7.82|7.99|7.92|7.49|7.42|7.32|7.55|7.58|7.77|7.81|8.24|8.29|8.33|8.38|8.5|9.26|8.96|8.5|8.63|8.635|8.69|8.89|9.11|8.84|8.83|8.28|8.15|8.22|7.93|7.94|7.98|7.46|7.64|7.54|7.69||7.73|7.82|7.94|7.9|8|8.13|8.26|7.99|8.02|7.85|7.9|7.97|8.19|8.31|8.39|8.43||8.18|8.02|8.09|||7.88|7.77|7.65|7.75|7.95|8.16|8.28|7.55|7.21|7.27|7.26|7.3|7.18|7.2|7.35|7.4|7.4|7.45|7.4|7.38|7.37|7.19|7.36|7.34|7.62|7.55|7.43|7.74|7.78|7.78|7.69|7.91|7.94|7.41|7.43|7.47|7.42|7.57|7.25|7.37|7.19|7.2|7.15|7.39|7.26|7.6|7.41|7.055|6.93|6.92|7.07|6|6.02|6.09|6.16|6.17|6.22|6.27|5.9|5.89|5.86|6.05|6.17|5.88|5.58|5.64|5.93|6.09|6.18|6.3|5.95|5.95|5.6|5.43|5.21|5.32|5.23|5.37|5.32|5.15|5.33|5.35|5.27|5.29|5.29|5.38|5.5|5.61|5.55|5.38|5.25|5.54
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.195|0.195|0.195|0.195|0.195|0.195|0.19|0.19|0.19|0.195|0.185|0.18|0.1825|0.1875|0.19|0.19|0.19|0.1925|0.19|0.19|0.195|0.19|0.19|0.195|0.2|0.205|0.19|0.19|0.195|0.195|0.185|0.19|0.19|0.18|0.175|0.18|0.185|0.19||0.195|0.19|0.19|0.19|0.175|0.175|0.18|0.175|0.175|0.17|0.17|0.17|0.17|0.165|0.17|0.1825|0.2|0.2|0.2|0.2|0.195|0.2|0.205|0.205|0.21|0.2|0.2|0.205|0.205|0.195|0.185|0.19|0.2|0.2|0.2|0.205|0.2|0.2|0.2|0.21|0.2|0.195|0.175|0.16|0.17|0.17|0.165|0.17|0.165|||0.165|0.16|0.1675|0.17|0.1625|0.1625|0.165|0.165|0.165|0.17|||0.1949|0.1803|0.1706|0.1754|0.1803|0.1754|0.1754|0.1852|0.1901|0.1803|0.1754|0.1803|0.1852|0.1949|0.2047|0.2144|0.2242|0.2242|0.2144|0.2291|0.2291|0.2242|0.2169|0.2242|0.2242|0.2144|0.2193|0.2193|0.2193|0.2144|0.2144|0.2144|0.2144|0.2193|0.2291||0.2242|0.2291|0.2437|0.2485|0.2534|0.2583|0.2632|0.268|0.2632|0.2632|0.2632|0.2729|0.2778|0.2924|0.2827|0.268||0.2534|0.2485|0.2485|||0.2534|0.2632|0.268|0.2632|0.2583|0.2583|0.2485|0.2388|0.2485|0.2388|0.2461|0.2485|0.2534|0.2583|0.2583|0.2632|0.2632|0.2583|0.2534|0.2583|0.2583|0.2339|0.2534|0.2534|0.2583|0.2583|0.2583|0.2729|0.2729|0.268|0.268|0.2778|0.2827|0.3022|0.2973|0.2875|0.2827|0.2778|0.2729|0.2778|0.2827|0.2875|0.2875|0.2924|0.2924|0.2973|0.2924|0.2924|0.2973|0.2973|0.2973|0.2875|0.2973|0.307|0.3022|0.3022|0.2973|0.3022|0.3022|0.3022|0.3022|0.3119|0.3217|0.3168|0.3119|0.3022|0.3217|0.307|0.3314|0.3577|0.3558|0.3655|0.346||0.3285|0.3363|0.3363|0.3411|0.3363|0.3217|0.3139|0.3217|0.3119|0.3022|0.2827|0.2778|0.2827|0.2827|0.2875|0.2895|0.2778|0.2924
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.485|0.47|0.465|0.465|0.465|0.465|0.485|0.49|0.49|0.485|0.48|0.475|0.475|0.48|0.485|0.5|0.485|0.49|0.48|0.48|0.48|0.48|0.49|0.505|0.525|0.53|0.5|0.525|0.545|0.555|0.545|0.545|0.55|0.555|0.565|0.555|0.565|0.5725||0.575|0.57|0.575|0.59|0.59|0.605|0.62|0.6|0.605|0.63|0.6425|0.58|0.5825|0.58|0.575|0.5925|0.61|0.625|0.5975|0.61|0.595|0.59|0.575|0.58|0.58|0.565|0.57|0.565|0.57|0.595|0.605|0.615|0.615|0.6|0.61|0.605|0.6|0.59|0.6|0.635|0.63|0.63|0.685|0.5425|0.55|0.55|0.555|0.575|0.605|||0.585|0.555|0.575|0.645|0.665|0.685|0.71|0.735|0.77|0.665|0.61|0.5725|0.555|0.565|0.485|0.43|0.45|0.43|0.46|0.455|0.48|0.5|0.52|0.525|0.52|0.535|0.535|0.555|0.54|0.545|0.555|0.565|0.585|0.6|0.565|0.53|0.525|0.5375|0.545|0.54|0.54|0.56|0.555|0.53|0.585|0.595|0.64||0.62|0.625|0.66|0.635|0.565|0.58|0.595|0.57|0.6|0.64|0.68|0.585|0.495|0.475|0.46|0.435||0.435|0.45|0.465|||0.51||0.33|0.325|0.345|0.35|0.35|0.355|0.36|0.36|0.36|0.365|0.375|0.36|0.365|0.375|0.35|0.355|0.36|0.355|0.355|0.36|0.37|0.36|0.36|0.365|0.385|0.375|0.36|0.36|0.355|0.36|0.38|0.375|0.37|0.375|0.36|0.35|0.365|0.375|0.38|0.38|0.38|0.41|0.395|0.38|0.4|0.44|0.475|0.382|0.375|0.37|0.39|0.365|0.345|0.355|0.375|0.375|0.34|0.375|0.37|0.365|0.41|0.43|0.425|0.425|0.465|0.47|0.5|0.445|0.5|0.525|0.675|0.8|0.71|0.94|0.97|0.78|0.565|0.535|0.595|0.49|0.325|0.332|0.335|0.32|0.32|0.365|0.35|0.277|0.255|0.23
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|5.0051|4.9852|4.9258|4.9951|5.0348|4.9159|5.0943|5.0943|5.1339|5.0943|5.1042|5.1042|5.1042|5.1042|5.0645|5.0645|5.0447|5.0645|5.1339|5.1042|4.9456|4.896|5.0447|5.0645|5.1735|5.4114|5.451|5.5105|5.4411|5.342|5.2231|5.3321|5.233|5.3321|5.5799|5.2429|5.2033|5.2826||5.233|5.1735|5.2132|5.1934|5.0744|5.0744|5.0447|5.0744|5.1537|5.0943|5.1835|5.2925|5.1934|5.3024|5.3222|5.1141|5.1438|4.9555|4.9258|4.787|4.5591|4.5095|4.5392|4.5491|4.6185|4.7573|4.7375|4.6582|4.6483|4.6978|4.7375|4.7226|4.7275|4.8068|4.8762|4.9555|4.9555|4.9059|4.9307|4.9456|4.9357|5.0051|5.0546|5.0744|4.9159|4.8068|4.8366|4.7672|4.7771|||4.7176|4.7375|4.7573|4.7573|4.7573|4.7573|4.7672|4.6433|4.6483|4.7077|4.7672|4.8267|4.8167|4.7969|4.7474|4.9159|4.8167|4.5591|4.4897|4.3608|4.3708|4.3807|4.4996|4.569|4.6383|4.1428|4.1824|4.0635|3.9248|3.8157|3.9446|3.9644|4.004|4.014|4.0338|4.0437|4.0635|4.0635|4.0734|4.014|4.0338|4.0734|4.004|4.0536|4.1824|4.1131|4.0833||4.1131|4.0932|4.0932|4.0932|4.014|3.9644|4.0437|3.9941|3.9941|3.9743|4.004|4.004|3.9842|4.014|4.1032|4.1824||4.2023|4.2221|4.1626|||4.1032|4.1626|4.1626|4.0536|4.1527|4.1824|4.1428|4.0833|4.0734|4.1329|4.3708|4.0437|3.9743|3.9743|3.9941|4.0338|3.9644|4.014|4.1626|4.0536|4.0536|4.0635|4.0833|4.1428|4.1131|4.0932|4.2816|4.4798|4.1824|4.1032|4.1329|4.1626|4.2122|4.014|3.786|3.7563|3.786|3.8356|3.8256|3.8752|4.0437|4.0239|4.1924|4.2816|4.2419|4.4005|4.4005|4.45|4.4599|4.564|4.6582|4.6978|4.5888|4.4699|4.4798|4.5987|4.4699|4.4699|4.3906|4.4203|4.4699|4.5591|4.6086|4.6383|4.6284|4.6879|4.7275|4.8267|4.9357|4.9852|4.8267|4.896|4.6978|4.7573|4.7176|4.6086|4.9159|4.7375|4.7573|4.6483|4.787|4.9753|5.0051|5.1141|5.0051|5.1339|4.787|4.6383|4.6086|4.6284|4.232|4.1527
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|3.69|3.68|3.54|3.51|3.46|3.49|3.4|3.35|3.31|3.32|3.35|3.28|3.3|3.33|3.31|3.4|3.43|3.36|3.35|3.4|3.46|3.44|3.44|3.47|3.48|3.57|3.63|3.52|3.52|3.6|3.65|3.645|3.69|3.72|3.78|3.77|3.8|3.84||3.85|3.675|3.6|3.43|3.3|3.255|3.24|3.4|3.44|3.54|3.31|3.31|3.28|3.31|3.24|3.27|3.24|3.21|3.14|3.17|3.17|3.125|3.14|3.125|3.22|3.24|3.32|3.19|2.85|2.8|2.82|2.85|2.71|2.73|2.64|2.62|2.64|2.68|2.725|2.76|2.76|2.79|2.85|2.84|2.83|2.79|2.78|2.72|2.66|||2.59|2.63|2.65|2.65|2.66|2.7|2.74|2.76|2.72|2.68|2.73|2.73|2.67|2.685|2.74|2.72|2.73|2.65|2.75|2.6|2.54|2.62|2.71|2.83|2.87|2.92|2.83|2.86|2.88|2.895|2.905|2.91|2.89|2.85|2.91|3|3.23|3.23|3.29|3.21|3.13|3.17|3.13|3.06|3.13|3.15|3.24||3.21|3.2|3.17|3.105|2.97|2.96|3.09|3.01|2.92|2.91|2.97|3.02|3.07|3.2|3.23|3.27||3.29|3.35|3.38|||3.305|3.29|3.32|3.41|3.48|3.44|3.38|3.38|3.39|3.285|3.32|3.42|3.45|3.36|3.34|3.34|3.49|3.47|3.36|3.37|3.42|3.54|3.47|3.35|3.42|3.33|3.35|3.37|3.27|3.2|3.24|3.13|3.1|3.02|3.06|3.1|3.07|3.01|2.93|3.06|3.05|3.15|3.31|3.41|3.29|3.31|3.38|3.345|3.405|3.415|3.53|3.58|3.75|3.69|3.49|3.52|3.55|3.54|3.49|3.52|3.54|3.58|3.63|3.56|3.48|3.52|3.52|3.46|3.45|3.48|3.43|3.5|3.395|3.38|3.4|3.49|3.43|3.52|3.53|3.6|3.78|3.75|3.73|3.68|3.61|3.7|4.03|4.42|4.4|4.33|4.3|4.34
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|3.99|4.01|4.02|3.87|3.79|3.8|3.84|3.56|3.53|3.59|3.54|3.56|3.51|3.51|3.62|3.62|3.55|3.58|3.6|3.56|3.6|3.6|3.73|3.73|3.75|3.71|3.77|3.7|3.74|3.75|3.74|3.69|3.74|3.76|3.79|3.73|3.79|3.8||3.84|3.84|3.805|3.81|3.76|3.8|3.78|3.86|3.82|3.65|3.7|3.67|3.62|3.59|3.63|3.72|3.74|3.69|3.73|3.74|3.73|3.67|3.77|3.83|3.9|3.9|3.9|3.85|3.8|3.68|3.69|3.65|3.59|3.61|3.61|3.66|3.8|3.75|3.8|3.8|3.87|3.83|3.8|3.84|3.79|3.79|3.72|3.59|3.59|||3.57|3.68|3.63|3.7|3.76|3.75|3.64|3.6|3.55|3.5|3.6|3.72|3.69|3.75|3.65|3.62|3.51|3.3|3.28|3.2|3.25|3.34|3.24|3.31|3.32|3.34|3.25|3.28|3.17|3.13|2.98|2.82|2.65|2.7|2.73|2.69|2.72|2.76|2.83|2.58|2.5|2.42|2.38|2.35|2.455|2.45|2.54||2.57|2.6|2.63|2.63|2.68|2.68|2.68|2.685|2.77|2.74|2.73|2.71|2.72|2.69|2.69|2.68||2.7|2.69|2.6|||2.62|2.63|2.68|2.79|2.79|2.74|2.7|2.63|2.62|2.53|2.6|2.57|2.57|2.6|2.6|2.58|2.57|2.53|2.52|2.55|2.58|2.65|2.65|2.63|2.63|2.64|2.64|2.59|2.56|2.58|2.65|2.655|2.59|2.53|2.48|2.38|2.39|2.35|2.34|2.35|2.31|2.33|2.38|2.42|2.4|2.42|2.435|2.38|2.4|2.39|2.4|2.36|2.39|2.4|2.39|2.37|2.37|2.31|2.31|2.31|2.31|2.3|2.33|2.34|2.28|2.25|2.27|2.26|2.37|2.42|2.41|2.37|2.3|2.31|2.31|2.36|2.37|2.37|2.39|2.37|2.44|2.42|2.45|2.45|2.36|2.415|2.49|2.48|2.48|2.55|2.52|2.6
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|4.24|4.35|4.32|4.17|4.21|4.2|4.01|4.08|4.04|4.06|4.09|4.02|3.87|3.84|3.82|3.81|3.86|3.86|3.87|3.9|4.08|4.08|4.22|4.26|4.28|4.285|4.27|4.14|4.23|4.23|4.25|4.5|4.66|4.63|4.69|4.86|4.88|4.88||4.89|4.83|4.83|4.74|4.83|4.84|4.84|4.91|4.83|4.8|4.76|4.71|4.63|4.43|4.49|4.57|4.395|4.4|4.42|4.43|4.22|4.17|4.26|4.31|4.36|4.36|4.44|4.5|4.64|4.68|4.73|4.64|4.77|4.85|4.93|4.93|4.97|4.86|4.85|4.6|4.43|4.19|4.15|4.02|3.92|3.93|3.89|3.88|3.96|||3.87|3.93|4.08|4.15|4.13|4.09|4.12|4.11|4.11|4.1|4.01|3.96|3.84|3.77|3.69|3.66|3.67|3.68|3.84|3.85|3.96|4.1|4.12|4.03|3.94|4.04|4.02|4.15|4.18|4.29|4.32|4.22|4.45|4.25|4.26|4.38|4.22|4.21|4.165|3.955|3.84|3.84|3.73|3.74|3.75|3.75|3.86||3.89|3.935|3.86|3.93|3.97|3.96|3.93|4.05|4.09|3.99|3.96|3.74|3.56|3.57|3.58|3.42||3.41|3.41|3.31|||3.35|3.34|3.35|3.39|3.35|3.54|3.64|3.58|3.64|3.62|3.53|3.53|3.7|3.25|3.22|3.225|3.21|3.22|3.26|3.24|3.24|3.27|3.265|3.29|3.26|3.24|3.22|3.35|3.35|3.34|3.4|3.37|3.71|3.82|3.89|3.8|3.87|3.83|3.97|3.88|3.81|3.93|3.8|4.3|4.08|4.07|4.25|4.2|4.24|4.24|4.13|3.93|3.8|3.67|3.6|3.72|3.75|3.69|3.41|3.46|3.4|3.29|3.41|3.43|3.285|3.3|3.41|3.27|3.15|3.15|3.24|3.21|3.27|3.2|3.27|3.25|3.25|3.42|3.46|3.52|3.61|3.57|3.51|3.53|3.63|3.57|3.61|3.57|3.54|3.52|3.42|3.41
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.335|3.32|3.3|3.3|3.3|3.29|3.32|3.32|3.3|3.22|3.21|3.2|3.21|3.23|3.3|3.27|3.29|3.31|3.295|3.26|3.27|3.26|3.26|3.28|3.24|3.3|3.22|3.29|3.31|3.295|3.28|3.3|3.31|3.3|3.315|3.32|3.34|3.31||3.36|3.37|3.32|3.3|3.33|3.37|3.28|3.25|3.24|3.24|3.23|3.26|3.29|3.28|3.21|3.22|3.17|3.15|3.18|3.2|3.19|3.13|3.14|3.15|3.19|3.19|3.23|3.23|3.2|3.11|3.15|3.12|3.09|3.06|3.11|3.1|3.11|3.12|3.13|3.13|3.14|3.125|3.18|3.15|3.18|3.19|3.16|3.15|3.07|||3.05|3.07|3.05|3.07|3.08|3.03|3.05|3.05|3.07|3.11|3.08|3.045|3.06|2.98|2.98|2.96|2.94|2.92|2.92|2.93|2.96|2.96|3.03|2.99|2.99|3.03|3.02|3.02|3.06|3.08|3.08|3.12|3.11|3.15|3.15|3.11|3.15|3.17|3.17|3.185|3.2|3.17|3.11|3.15|3.2|3.16|3.16||3.12|3.12|3.11|3.1|3.09|3.05|3.03|3.04|3.03|3.045|3.1|3.115|3.2|3.23|3.24|3.28||3.26|3.3|3.41|||3.37|3.38|3.32|3.32|3.29|3.275|3.28|3.18|3.19|3.17|3.15|3.14|3.15|3.16|3.155|3.18|3.17|3.18|3.22|3.25|3.19|3.15|3.15|3.14|3.16||3.25|3.22|3.24|3.26|3.3|3.32|3.315|3.19|3.14|3.11|3.09|3.1|3.09|3.09|3.09|3.09|3.15|3.15|3.16|3.13|3.11|3.11|3.13|3.21|3.21|3.215|3.21|3.21|3.21|3.2|3.22|3.23|3.24|3.18|3.16|3.18|3.24|3.2|3.17|3.15|3.13|3.09|3.14|3.17|3.26|3.26|3.24|3.24|3.16|3.12|3.07|3.14|3.16|3.2|3.2|3.12|3.13|3.15|3.13|3.12|3.16|3.05|3.05|3.08|3.13|3.04
11269|7508|/equities/aust-pharma|ASXSMALLCAP|1.44|1.44|1.43|1.4325|1.43|1.445|1.43|1.43|1.425|1.425|1.42|1.42|1.415|1.425|1.42|1.435|1.44|1.385|1.38|1.145|1.145|1.145|1.145|1.145|1.125|1.12|1.125|1.11|1.115|1.125|1.1|1.13|1.155|1.155|1.17|1.17|1.19|1.2||1.17|1.145|1.155|1.155|1.17|1.17|1.15|1.145|1.185|1.18|1.165|1.185|1.18|1.205|1.205|1.2|1.175|1.135|1.11|1.1|1.115|1.095|1.1|1.125|1.135|1.15|1.175|1.195|1.21|1.21|1.185|1.19|1.19|1.2|1.295|1.35|1.375|1.365|1.365|1.37|1.35|1.35|1.35|1.345|1.35|1.35|1.35|1.33|1.34|||1.32|1.325|1.32|1.35|1.345|1.31|1.3|1.305|1.2625|1.275|1.31|1.26|1.275|1.21|1.175|1.14|1.155|1.15|1.14|1.135|1.14|1.14|1.14|1.125|1.12|1.135|1.14|1.145|1.155|1.17|1.19|1.21|1.215|1.23|1.24|1.25|1.27|1.275|1.295|1.32|1.32|1.285|1.29|1.285|1.27|1.25|1.25||1.245|1.24|1.235|1.235|1.235|1.215|1.215|1.215|1.235|1.24|1.255|1.26|1.275|1.255|1.26|1.26||1.265|1.28|1.285|||1.29|1.29|1.255|1.245|1.26|1.28|1.315|1.325|1.335|1.3|1.285|1.295|1.235|1.24|1.205|1.2|1.2|1.205|1.205|1.19|1.19|1.18|1.18|1.17|1.17|1.145|1.15|1.14|1.11|1.115|1.12|1.135|1.17|1.13|1.125|1.115|1.12|1.11|1.095|1.095|1.085|1.105|1.12|1.11|1.095|1.075|1.075|1.085|1.08|1.09|1.075|1.045|1.04|1.05|1.05|1.05|1.05|1.045|1.045|1.035|1.06|1.06|1.05|1.03|1.025|1.025|1.035|1.03|1.06|1.045|1.05|1.05|1.06|1.06|1.055|1.065|1.07|1.07|1.08|1.08|1.085|1.09|1.095|1.105|1.105|1.11|1.12|1.125|1.12|1.125|1.125|1.132
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|1.975|2.01|1.995|2.01|1.95|1.95|2.01|1.98|1.988|1.985|1.99|1.965|1.97|2.04|2.08|2.11|2.13|2.14|2.16|2.12|2.09|2.09|2.08|2.1|2.11|2.11|2.1|2.1|2.1|2.14|2.02|1.995|2.04|2.02|2.04|1.96|1.965|2.01||1.985|1.955|1.96|2|1.9|1.915|1.92|1.895|1.88|1.855|1.875|1.865|1.855|1.865|1.935|1.95|1.85|1.895|1.91|1.96|1.89|1.8575|1.885|1.8675|1.85|1.91|1.965|1.84|1.825|1.875|1.92|1.84|1.9|1.94|1.97|1.97|2.02|2.03|2.04|2.01|2.04|2.06|2.07|2.03|2.06|2.07|2.065|2.09|2.11|||2.11|2.14|2.11|2.16|2.11|2.06|2.04|2.09|2.02|2.04|2.06|2.12|2.17|2.15|2.09|2.27|2.23|2.23|2.24|2.17|2.23|2.26|2.3|2.32|2.385|2.5|2.495|2.38|2.34|2.34|2.48|2.64|2.58|2.5|2.44|2.38|2.39|2.4|2.45|2.385|2.34|2.32|2.28|2.22|2.27|2.23|2.29||2.315|2.34|2.34|2.315|2.32|2.34|2.4|2.34|2.33|2.27|2.32|2.35|2.37|2.31|2.31|2.25||2.32|2.36|2.34|||2.34|2.24|2.295|2.34|2.38|2.33|2.38|2.32|2.32|2.4|2.38|2.36|2.47|2.5|2.44|2.44|2.41|2.38|2.45|2.4|2.4|2.92|2.69|2.28|2.15|2.1|2.01|2.08|1.99|1.93|1.91|1.8|1.795|1.67|1.55|1.525|1.645|1.7|1.75|1.75|1.77|1.87|1.85|1.9|1.95|2.05|2|1.75|1.75|1.75|1.75|1.7|1.7|1.7|1.7|1.67|1.6|1.6|1.55|1.6|1.6|1.6|1.65|1.55|1.5|1.5|1.5|1.5|1.5|1.5|1.52|1.5|1.55|1.55|1.5|1.55|1.55|1.6|1.6|1.65|1.75|1.7|1.6|1.65|1.65|1.65|1.67|1.75|1.7|1.7|1.8|1.75
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.64|0.645|0.645|0.64|0.645|0.63|0.625|0.615|0.62|0.625|0.6275|0.63|0.625|0.63|0.615|0.635|0.63|0.625|0.63|0.615|0.62|0.62|0.61|0.61|0.615|0.615|0.615|0.6|0.6|0.6|0.595|0.595|0.605|0.61|0.61|0.62|0.625|0.6225||0.625|0.635|0.64|0.64|0.65|0.66|0.655|0.645|0.635|0.63|0.625|0.645|0.65|0.65|0.665|0.67|0.665|0.63|0.63|0.635|0.635|0.62|0.62|0.6|0.6|0.605|0.59|0.5975|0.605|0.6075|0.61|0.635|0.665|0.67|0.68|0.695|0.695|0.7|0.695|0.69|0.685|0.68|0.7|0.715|0.74|0.7|0.7|0.7|0.695|||0.695|0.695|0.695|0.695|0.695|0.695|0.7|0.7175|0.675|0.675|0.685|0.685|0.695|0.69|0.69|0.665|0.665|0.6725|0.66|0.6525|0.655|0.665|0.675|0.655|0.67|0.67|0.675|0.67|0.68|0.695|0.695|0.69|0.69|0.69|0.69|0.69|0.695|0.73|0.735|0.6925|0.695|0.69|0.69|0.685|0.66|0.66|0.65||0.645|0.64|0.635|0.63|0.62|0.625|0.62|0.615|0.615|0.61|0.61|0.615|0.62|0.615|0.62|0.62||0.62|0.62|0.62|||0.62|0.62|0.62|0.62|0.615|0.615|0.615|0.61|0.615|0.61|0.59|0.5925|0.59|0.595|0.585|0.58|0.575|0.57|0.57|0.575|0.575|0.5675|0.56|0.56|0.555|0.555|0.565|0.565|0.555|0.555|0.56|0.555|0.555|0.552|0.545|0.535|0.535|0.53|0.537|0.54|0.54|0.55|0.555|0.555|0.565|0.57|0.58|0.58|0.58|0.58|0.57|0.575|0.585|0.582|0.595|0.6|0.6|0.59|0.59|0.58|0.595|0.59|0.59|0.58|0.577|0.585|0.6|0.6|0.59|0.61|0.612|0.615|0.625|0.645|0.65|0.67|0.655|0.64|0.645|0.65|0.66|0.675|0.68|0.68|0.69|0.7|0.7|0.7|0.7|0.705|0.695|0.7
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|3.64|3.75|3.78|3.78|3.78|3.99|3.96|3.97|4|3.98|3.95|4|3.93|3.96|3.98|3.89|3.83|3.89|3.84|3.89|4|4.02|4.03|3.94|3.95|3.95|3.96|3.81|3.81|3.85|3.77|3.95|3.96|3.99|4.05|4.09|4.08|4.11||4.1|4|3.87|3.89|3.84|3.83|3.84|3.75|3.91|3.86|3.89|3.79|3.8|3.7|3.97|3.98|3.8|3.79|3.83|3.81|3.76|3.73|3.84|3.75|3.86|3.92|3.98|3.97|3.98|3.95|3.98|3.96|3.97|4.105|4.28|4.29|4.29|4.28|4.27|4.27|4.22|4.18|4.2|4.23|4.23|4.2|4.3|4.29|4.21|||4.02|4.06|4.22|4.24|4.24|4.28|4.29|4.3|4.46|4.9|4.7|4.95|4.64|4.4|4.03|3.95|3.8|3.71|3.79|3.865|3.96|3.99|4|3.96|3.98|4.01|4.09|4.09|4.1|3.83|3.8|3.77|3.82|3.77|3.79|3.76|3.87|3.81|3.73|3.805|3.89|3.89|3.72|3.66|3.71|3.83|3.93||4.01|3.9|3.8|3.84|3.85|3.92|4.05|3.94|3.83|3.79|3.69|3.685|3.78|3.62|3.65|3.67||3.79|3.78|3.76|||3.7|3.65|3.65|3.67|3.67|3.6|3.54|3.61|3.73|3.73|3.83|3.83|3.82|3.89|3.82|3.94|3.94|3.94|3.96|4|4.19|4.23|4.09|4.04|3.99|3.77|3.65|3.82|3.85|3.86|3.95|3.98|4.08|4.22|4.26|4.58|4.76|4.71|4.66|4.8|4.65|4.7|4.75|4.86|4.92|4.77|4.98|5.02|5.04|5.02|5.05|5.04|5.05|5.09|5.15|4.9|4.72|4.8|4.8|4.92|4.94|4.94|5|5.03|5.05|5.03|5.19|4.98|4.93|4.99|5.07|5.06|5.14|5.08|5.16|5.05|4.81|4.94|5.06|5.25|5.5|5.58|5.44|5.52|5.65|5.75|5.44|5.53|5.65|5.5|5.44|5.29
11273|7296|/equities/infomedia|ASXSMALLCAP|1.44|1.44|1.445|1.445|1.425|1.425|1.45|1.4125|1.43|1.46|1.5|1.5125|1.515|1.47|1.455|1.4625|1.475|1.45|1.47|1.475|1.49|1.5|1.5|1.5|1.53|1.545|1.55|1.49|1.515|1.525|1.535|1.565|1.575|1.55|1.545|1.55|1.575|1.51||1.51|1.53|1.525|1.475|1.475|1.435|1.42|1.475|1.625|1.42|1.455|1.45|1.45|1.37|1.37|1.415|1.4275|1.43|1.48|1.505|1.59|1.565|1.58|1.55|1.58|1.585|1.62|1.64|1.665|1.6|1.63|1.68|1.62|1.585|1.59|1.575|1.58|1.575|1.64|1.63|1.62|1.615|1.65|1.67|1.695|1.69|1.65|1.63|1.61|||1.57|1.53|1.535|1.56|1.565|1.54|1.52|1.525|1.54|1.515|1.505|1.48|1.505|1.535|1.5|1.405|1.4|1.37|1.38|1.355|1.43|1.48|1.535|1.535|1.625|1.79|1.85|1.8|1.83|1.82|1.845|1.85|1.84|1.85|1.86|1.89|1.85|1.845|1.835|1.835|1.86|1.86|1.84|1.83|1.85|1.9|1.92||1.92|1.9325|1.94|1.905|1.865|1.84|1.82|1.78|1.8|1.815|1.865|1.86|1.88|1.94|1.935|1.97||1.955|2|1.99|||1.965|1.945|1.9275|1.93|1.975|1.98|1.965|1.965|1.975|1.935|2|2.01|2.02|2|1.9775|1.97|1.985|1.97|1.9325|1.92|1.9|1.92|1.94|1.94|1.905|1.88|1.855|1.795|1.805|1.81|1.83|1.817|1.745|1.735|1.73|1.72|1.695|1.555|1.585|1.565|1.55|1.585|1.6|1.635|1.635|1.65|1.66|1.57|1.577|1.58|1.6|1.61|1.615|1.62|1.63|1.61|1.625|1.62|1.595|1.605|1.615|1.62|1.63|1.615|1.6|1.59|1.62|1.605|1.625|1.685|1.625|1.645|1.64|1.63|1.635|1.66|1.605|1.655|1.677|1.667|1.687|1.68|1.68|1.685|1.67|1.7|1.71|1.722|1.795|1.85|1.84|1.855
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|1.16|1.15|1.15|1.15|1.145|1.13|1.14|1.135|1.12|1.115|1.105|1.105|1.1|1.105|1.105|1.1|1.105|1.105|1.115|1.105|1.115|1.12|1.13|1.1375|1.14|1.135|1.135|1.105|1.155|1.155|1.145|1.165|1.155|1.135|1.145|1.16|1.16|1.16||1.16|1.165|1.17|1.175|1.17|1.14|1.13|1.12|1.1|1.1|1.09|1.085|1.095|1.095|1.095|1.1|1.095|1.09|1.095|1.095|1.09|1.09|1.085|1.095|1.095|1.095|1.08|1.075|1.065|1.08|1.09|1.1|1.09|1.09|1.085|1.1|1.095|1.0925|1.085|1.1|1.1|1.1|1.095|1.085|1.09|1.1|1.1|1.095|1.09|||1.07|1.07|1.07|1.095|1.085|1.085|1.0675|1.07|1.055|1.065|1.06|1.07|1.06|1.055|1.045|1.08|1.055|1.04|1.045|1.03|1.045|1.055|1.07|1.045|1.05|1.075|1.095|1.11|1.115|1.12|1.125|1.135|1.14|1.15|1.14|1.13|1.135|1.15|1.15|1.15|1.15|1.185|1.15|1.1525|1.16|1.15|1.155||1.16|1.165|1.16|1.16|1.165|1.16|1.195|1.18|1.165|1.18|1.1725|1.17|1.18|1.215|1.23|1.235||1.24|1.25|1.3|||1.28|1.265|1.265|1.24|1.225|1.23|1.2275|1.21|1.21|1.155|1.1425|1.145|1.14|1.16|1.16|1.1675|1.17|1.175|1.22|1.22|1.22|1.215|1.22|1.205|1.2|1.2|1.2|1.235|1.18|1.185|1.18|1.18|1.155|1.1|1.11|1.11|1.085|1.085|1.075|1.07|1.07|1.08|1.105|1.115|1.11|1.165|1.125|1.12|1.135|1.135|1.105|1.105|1.085|1.08|1.085|1.085|1.075|1.075|1.085|1.08|1.08|1.07|1.085|1.085|1.085|1.065|1.05|1.05|1.06|1.055|1.06|1.035|1.02|1.03|1.02|1.05|1.04|1.06|1.06|1.055|1.057|1.05|1.075|1.075|1.045|1.045|1.05|1.075|1.082|1.085|1.07|1.08
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|2.43|2.43|2.39|2.37|2.38|2.41|2.45|2.42|2.24|2.25|2.25|2.26|2.28|2.29|2.33|2.35|2.35|2.34|2.34|2.37|2.42|2.42|2.37|2.4|2.44|2.52|2.515|2.5|2.57|2.6|2.52|2.49|2.46|2.48|2.54|2.53|2.57|2.58||2.56|2.51|2.55|2.53|2.51|2.53|2.56|2.505|2.53|2.57|2.53|2.56|2.62|2.66|2.7|2.725|2.67|2.7|2.74|2.73|2.635|2.65|2.75|2.56|2.55|2.51|2.51|2.53|2.52|2.54|2.51|2.36|2.36|2.39|2.36|2.4|2.4|2.41|2.43|2.46|2.46|2.39|2.38|2.4|2.35|2.3|2.29|2.2|2.2|||2.14|2.17|2.13|2.13|2.14|2.14|2.11|2.12|2.12|2.18|2.04|2.05|2.05|2.05|2.04|2.02|2.03|2.015|2|1.98|2.08|2.16|2.19|2.2|2.23|2.31|2.15|2.13|2.08|2.05|2.05|2.12|2.14|2.04|1.965|1.84|1.86|1.855|1.9|1.88|1.865|1.9|1.93|1.93|1.89|1.84|1.875||1.9|1.875|1.855|1.815|1.7425|1.73|1.73|1.73|1.69|1.73|1.78|1.715|1.715|1.745|1.755|1.795||1.835|1.855|1.865|||1.8|1.79|1.755|1.745|1.72|1.77|1.755|1.73|1.745|1.75|1.785|1.785|1.73|1.745|1.76|1.77|1.7|1.76|1.75|1.825|1.82|1.885|1.9|1.98|1.97|1.64|1.66|1.65|1.625|1.63|1.465|1.425|1.38|1.33|1.32|1.36|1.385|1.34|1.35|1.36|1.365|1.38|1.395|1.42|1.415|1.435|1.415|1.43|1.45|1.46|1.465|1.47|1.48|1.475|1.48|1.475|1.465|1.505|1.485|1.47|1.48|1.505|1.535|1.49|1.42|1.375|1.4|1.417|1.432|1.445|1.457|1.475|1.44|1.45|1.46|1.495|1.5|1.535|1.525|1.52|1.575|1.545|1.567|1.56|1.545|1.54|1.575|1.61|1.61|1.57|1.525|1.515
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|2.745|2.7|2.69|2.66|2.64|2.62|2.685|2.69|2.71|2.66|2.67|2.68|2.65|2.66|2.64|2.64|2.66|2.65|2.65|2.69|2.7|2.72|2.69|2.67|2.78|2.88|2.875|2.8|2.82|2.83|2.78|2.8|2.85|2.86|2.88|2.85|2.84|2.87||2.88|2.865|2.81|2.81|2.83|2.82|2.765|2.78|2.83|2.86|2.88|2.865|2.91|2.88|2.85|2.785|2.72|2.71|2.69|2.715|2.7|2.65|2.73|2.72|2.76|2.775|2.8|2.8|2.84|2.9|2.895|2.94|2.94|2.91|2.89|2.84|2.805|2.75|2.75|2.74|2.75|2.79|2.8|2.8|2.8|2.85|2.88|2.83|2.84|||2.69|2.7|2.63|2.67|2.59|2.63|2.59|2.62|2.58|2.675|2.67|2.78|2.81|2.73|2.7|2.71|2.6|2.56|2.59|2.65|2.68|2.71|2.76|2.86|2.89|2.87|2.84|2.87|2.94|2.945|3|3.04|3.06|3.07|3.09|3.02|3.07|3.16|3.045|2.88|2.85|2.88|2.83|2.77|2.8|2.77|2.85||2.86|2.82|2.68|2.74|2.75|2.78|2.7|2.73|2.82|2.85|2.76|2.76|2.75|2.69|2.72|2.71||2.72|2.76|2.61|||2.59|2.58|2.62|2.64|2.63|2.59|2.49|2.45|2.45|2.42|2.43|2.43|2.42|2.42|2.44|2.49|2.585|2.49|2.46|2.52|2.52|2.55|2.54|2.53|2.545|2.56|2.57|2.49|2.49|2.53|2.55|2.5|2.43|2.42|2.36|2.32|2.21|2.1|2.01|2.03|2|2.03|2.07|2.14|2.18|2.22|2.22|2.26|2.28|2.29|2.29|2.29|2.35|2.34|2.32|2.3|2.31|2.36|2.38|2.13|2.25|2.14|2.15|2.025|1.98|1.8|1.822|1.81|1.915|1.93|1.86|1.785|1.78|1.78|1.81|1.787|1.75|1.785|1.795|1.79|1.835|1.875|1.89|1.9|1.915|1.935|1.825|1.845|1.78|1.73|1.71|1.71
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2.22|2.23|2.22|2.23|2.23|2.25|2.26|2.24|2.19|2.28|2.28|2.27|2.28|2.28|2.27|2.3|2.23|2.21|2.16|2.14|2.12|2.12|2.1|2.12|2.1|2.11|2.12|2.08|2.06|2.08|2.11|2.06|2.11|2.14|2.16|2.11|2.15|2.15||2.14|2.12|2.12|2.12|2.15|2.13|2.18|2.18|2.14|2.18|2.19|2.15|2.2|2.26|2.31|2.29|2.26|2.24|2.24|2.23|2.23|2.25|2.26|2.28|2.28|2.3|2.32|2.38|2.41|2.25|2.3|2.32|2.3|2.31|2.28|2.32|2.31|2.3|2.33|2.34|2.34|2.32|2.33|2.32|2.4|2.39|2.44|2.42|2.4|||2.39|2.2|2.19|2.2|2.2|2.15|2.17|2.15|2.135|2.145|2.17|2.11|2.09|2.1|2.03|2.01|2|2.07|2.02|2.02|2.06|2.09|2.09|2.11|2.12|2.08|2.1|2.09|2.1|2.09|2.1|2.07|2.05|2.06|2.06|2.06|2.07|2.08|2.05|2.06|2.065|2.1|2.08|2.1|2.1|2.1|2.11||2.11|2.1|2.09|2.13|2.13|2.14|2.1|2.15|2.1|2.09|2.09|2.12|2.13|2.13|2.12|2.1||2.13|2.13|2.13|||2.16|2.14|2.14|2.25|2.26|2.2|2.05|2.01|2.21|2.15|2.2|2.28|2.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|4.96|4.98|4.97|4.95|4.97|4.95|4.94|4.94|4.94|4.92|4.93|4.9|4.84|4.83|4.85|4.81|4.79|4.82|4.84|4.8|4.76|4.79|4.83|4.78|4.78|4.73|4.7|4.63|4.67|4.73|4.76|4.84|4.88|4.98|5.05|5.04|5.02|5.1||5.07|5.14|5.07|5.03|4.95|4.9|4.93|4.91|4.91|5.03|4.97|4.875|4.82|||4.8565|4.7482|4.7679|4.758|4.7088|4.7482|4.758|4.7777|4.8467|4.8762|4.8073|4.6694|4.63|4.6792|4.4724|4.4428|4.4428|4.3935|4.4625|4.5216|4.4921|4.5019|4.5315|4.561|4.5413|4.5019|4.4527|4.4625|4.5216|4.4921|4.4625|4.4527|4.4822|4.5216|||4.4034|4.4132|4.3837|4.3935|4.3837|4.4132|4.4527|4.4822|4.4822|4.5413|4.561|4.5413|4.5709|4.5216|4.5315|4.5315|4.5709|4.5413|4.5315|4.561|4.6004|4.63|4.5709|4.6792|4.7974|4.8762|4.9551|5.1028|5.0831|5.093|5.093|5.1127|5.1324|5.1816|5.0437|5.0634|5.0733|5.093|5.1028|5.1619|5.1619|5.1324|5.1718|5.1718|5.2309|5.1521|5.2506||5.2703|5.2703|5.3195|5.3392|5.2112|5.2013|5.1225|5.1619|5.1816|5.0142|4.9255|4.96|4.9945|4.8959|4.8565|4.9156||4.9354|4.9354|4.9255|||4.9649|4.9354|4.9156|4.9255|4.9846|4.9058|4.8959|4.9452|4.9452|4.9058|4.9255|4.9452|4.9058|4.9354|4.9156|4.9255|4.9452|4.9452|4.9846|5.1225|5.1718|5.0043|4.9649|5.2703|4.8959|4.6398|4.6201|4.6201|4.6201|4.561|4.6644|4.6595|4.6497|4.5019|4.3541|4.3541|4.3049|4.0291|3.9897|3.97|3.97|3.9798|3.9503|4.0094|4.0291|3.9207|3.8616|3.6941|3.6843|3.7828|3.8123|3.8025|3.7926|3.7434|3.7434|3.6646|3.6646|3.635|3.6153|3.6153|3.5858|3.6646|3.7138|3.7237|3.7237|3.6843|3.704|3.7335|3.8911|3.8813|3.7926|3.6055|3.5956|3.6449|3.8419|3.7434|3.7532|3.8419|3.8419|3.7926|3.8616|3.8419|3.8714|3.9305|3.8616|3.7532|3.6744|3.7631|3.6843|3.8025|3.8911|3.9108
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|22.99|22|22.05|22.13|21.98|21.85|21.1|21.24|20.99|21.24|21.37|21.18|21.35|21.81|22.7|22.41|22.1|21.3|21.48|21.33|21.74|21.52|21.4|21.18|21|21|20.4|20.46|20.68|20.69|20.94|21.15|20.98|21.33|21.85|22.58|22.75|23||23.41|22.51|22.84|23|23.38|23.62|24.1|24.3|24|24.24|24.15|23.8|23.99|23.99|23.45|24|24|23.57|23.7|23.15|21.79|21.83|21.84|21.7|22.21|22.47|20.67|21.25|21.49|20.49|20.5|20.85|20.8|21|21.33|21.55|21.7|21.21|20.7|20.99|20.51|20.1|20.32|20.1|20.5|20.54|20.39|20.36|20.18|||19.35|18.76|19.12|19.09|18.91|19.06|19.3|19.8|19.9|20|20.39|20.27|19.9|19.9|19.61|19.89|19.49|19.13|19.04|18.52|18.49|18.87|18.47|19.57|19.17|19.59|19.99|19.99|19.45|20|20.49|20.62|21.32|21.22|21.52|22.1|22.3|23.1|22.41|22.52|22.94|22.87|23.7|23.64|22.79|21.61|22.75||22.8|23.18|23.6|23.26|22.47|22|24.5|23.8|24.07|24.3|25.4|26.6|26.99|27.65|27.8|26.7||26.5|26.2|26|||25.75|25.04|26.38|26.4|26.65|25.23|24.6|24.28|24.94|24.95|25.88|26.82|27.19|26.47|26.41|27.1|26.79|25.39|24.3|24.8|24.83|23.99|24.99|25.12|25.36|25.75|26.32|26.7|26.74|27.15|25.84|26.5|26.9|28.55|28.21|26.45|27.44|27.6|26.3|25.81|25.48|27.18|26.7|27.03|27.51|28|27|27.06|27.5|27.3|27.17|27.3|26.7|26.89|25.85|24.8|25.36|25.96|26.015|26.55|26.64|26.32|26.15|26.91|27.02|26.72|28.3|29.1|31.66|33.52|31.35|||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.355|0.37|0.375|0.38|0.395|0.3875|0.4|0.44|0.485|0.48|0.46|0.46|0.465|0.47|0.48|0.485|0.475|0.47|0.465|0.46|0.46|0.455|0.45|0.45|0.445|0.445|0.41|0.4|0.39|0.3775|0.37|0.365|0.3775|0.37|0.38|0.39|0.405|0.41||0.42|0.4125|0.4175|0.415|0.43|0.42|0.435|0.4375|0.4425|0.455|0.465|0.44|0.425|0.42|0.42|0.4125|0.405|0.415|0.42|0.41|0.4|0.41|0.42|0.425|0.43|0.42|0.4025|0.405|0.43|0.4225|0.425|0.4225|0.43|0.44|0.44|0.45|0.455|0.4575|0.465|0.485|0.465|0.45|0.44|0.435|0.45|0.44|0.415|0.415|0.4|||0.39|0.38|0.4|0.405|0.37|0.375|0.3825|0.375|0.395|0.405|0.41|0.395|0.39|0.385|0.38|0.375|0.3675|0.36|0.375|0.375|0.38|0.385|0.405|0.405|0.405|0.415|0.41|0.42|0.4|0.385|0.385|0.4|0.405|0.405|0.415|0.415|0.415|0.41|0.4|0.41|0.41|0.4125|0.4225|0.425|0.42|0.42|0.43||0.43|0.44|0.44|0.435|0.42|0.425|0.435|0.445|0.445|0.455|0.455|0.475|0.48|0.485|0.4525|0.435||0.43|0.425|0.425|||0.42|0.42|0.44|0.45|0.46|0.44|0.43|0.405|0.41|0.4125|0.425|0.425|0.43|0.43|0.435|0.435|0.435|0.43|0.43|0.425|0.42|0.425|0.43|0.435|0.44|0.44|0.44|0.45|0.45||0.5051|0.5003|0.4954|0.5246|0.5051|0.4808|0.4808|0.4682|0.4566|0.4682|0.4663|0.4857|0.4906|0.5197|0.5294|0.5343|0.5246|0.5246|0.5391|0.5197|0.5051|0.4906|0.5051|0.5197|0.51|0.4954|0.4857|0.5003|0.4954|0.5003|0.4857|0.4857|0.476|0.4711|0.4663|0.4614|0.4857|0.4925|0.51|0.4954|0.5003|0.5051|0.51|0.5051|0.5022|0.51|0.5051|0.5197|0.5246|0.5148|0.5343|0.5343|0.5391|0.5197|0.4954|0.5003|0.5343|0.544|0.544|0.5537|0.5537|0.5586
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.375|1.38|1.385|1.395|1.395|1.395|1.41|1.415|1.42|1.42|1.405|1.4|1.38|1.4|1.41|1.4125|1.42|1.39|1.385|1.39|1.395|1.395|1.385|1.375|1.38|1.38|1.38|1.385|1.3925|1.39|1.35|1.345|1.35|1.355|1.42|1.42|1.4|1.42||1.39|1.37|1.32|1.31|1.305|1.275|1.28|1.265|1.25|1.255|1.25|1.255|1.24|1.24|1.245|1.24|1.225|1.235|1.215|1.225|1.215|1.195|1.17|1.145|1.155|1.15|1.16|1.16|1.165|1.155|1.15|1.155|1.155|1.16|1.175|1.18|1.18|1.165|1.175|1.185|1.185|1.18|1.2|1.21|1.21|1.21|1.2225|1.24|1.24|||1.22|1.2|1.19|1.175|1.17|1.175|1.16|1.19|1.195|1.17|1.165|1.17|1.165|1.17|1.16|1.17|1.17|1.175|1.18|1.155|1.16|1.16|1.15|1.14|1.155|1.165|1.165|1.16|1.1675|1.16|1.155|1.155|1.16|1.16|1.16|1.155|1.14|1.135|1.125|1.125|1.135|1.115|1.12|1.115|1.11|1.105|1.115||1.115|1.11|1.115|1.115|1.115|1.125|1.125|1.105|1.115|1.12|1.135|1.125|1.115|1.12|1.125|1.11||1.105|1.1225|1.125|||1.12|1.11|1.095|1.095|1.105|1.1|1.095|1.085|1.085|1.07|1.08|1.08|1.08|1.08|1.085|1.09|1.11|1.11|1.155|1.19|1.2|1.2|1.195|1.185|1.215|1.22|1.19|1.16|1.125|1.155|1.15|1.155|1.165|1.165|1.132|1.12|1.14|1.13|1.12|1.115|1.1|1.105|1.11|1.12|1.1|1.095|1.1|1.11|1.115|1.12|1.115|1.11|1.12|1.135|1.137|1.125|1.11|1.12|1.125|1.115|1.1|1.12|1.13|1.165|1.17|1.145|1.155|1.125|1.095|1.09|1.09|1.06|1.06|1.065|1.075|1.08|1.075|1.05|1.045|1.045|1.05|1.05|1.052|1.055|1.05|1.06|1.045|1.045|1.04|1.055|1.05|1.055
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|0.315|0.3175|0.33|0.34|0.325|0.32|0.32|0.3225|0.325|0.33|0.33|0.325|0.32|0.32|0.33|0.34|0.3425|0.34|0.335|0.33|0.335|0.34|0.345|0.33|0.33|0.33|0.34|0.33|0.34|0.345|0.34|0.34|0.35|0.355|0.355|0.365|0.365|0.38||0.38|0.365|0.37|0.375|0.3775|0.375|0.39|0.39|0.39|0.395|0.39|0.385|0.3625|0.375|0.375|0.385|0.36|0.36|0.37|0.385|0.39|0.38|0.395|0.395|0.41|0.415|0.41|0.4|0.4|0.41|0.435|0.4375|0.44|0.45|0.455|0.45|0.465|0.4675|0.47|0.515|0.59|0.465|0.455|0.445|0.44|0.43|0.42|0.42|0.435|||0.425|0.355|0.355|0.355|0.35|0.35|0.365|0.365|0.36|0.36|0.365|0.36|0.355|0.345|0.335|0.325|0.33|0.33|0.2875|0.285|0.29|0.29|0.29|0.29|0.28|0.295|0.305|0.31|0.31|0.315|0.315|0.32|0.325|0.325|0.325|0.325|0.325|0.33|0.33|0.3375|0.335|0.34|0.335|0.325|0.335|0.34|0.35||0.35|0.3525|0.355|0.355|0.355|0.36|0.355|0.355|0.355|0.355|0.355|0.36|0.37|0.36|0.355|0.355||0.36|0.35|0.35|||0.35|0.35|0.355|0.36|0.365|0.36|0.365|0.365|0.37|0.375|0.375|0.38|0.38|0.38|0.37|0.36|0.36|0.355|0.365|0.36|0.36|0.365|0.36|0.365|0.365|0.36|0.375|0.355|0.345|0.345|0.33|0.33|0.33|0.325|0.315|0.31|0.31|0.305|0.305|0.32|0.31|0.315|0.32|0.33|0.325|0.325|0.325|0.33|0.33|0.335|0.335|0.325|0.325|0.325|0.33|0.33|0.325|0.355|0.385|0.385|0.4|0.4|0.39|0.385|0.375|0.38|0.385|0.375|0.375|0.355|0.355|0.35|0.36|0.355|0.34|0.335|0.33|0.34|0.34|0.345|0.35|0.345|0.345|0.347|0.335|0.355|0.365|0.367|0.375|0.35|0.35|0.35
11283|8654|/equities/service-stream|ASXSMALLCAP|0.94|0.925|0.915|0.93|0.94|0.945|0.945|0.96|0.94|0.95|0.98||0.9672|1.0238|1.0287|1.0115|1.0115|0.9746|0.918|0.9303|0.9352|0.9056|0.9204|0.9204|0.9056|0.8958|0.8613|0.8663|0.8466|0.8417|0.8515|0.8564|0.886|0.8712|0.8909|0.886|0.8958|0.9401||0.9106|0.9155|0.9401|0.9499|0.9401|0.9549|0.9549|0.9549|0.9696|0.9746|0.9844|0.9106|0.8613|0.881|0.8761|0.9204|0.9056|0.8663|0.8909|0.8909|0.9155|0.881|0.918|0.9647|0.9696|0.9844|0.9992|1.0041|1.0041|1.0139|1.0238|1.0213|1.0139|1.0238|1.0238|1.0287|1.0189|1.0435|1.0115|1.0041|1.0238|1.0189|1.0361|1.0435|1.0582|1.0632|1.0385|1.0533|1.0632|||1.0632|1.0828|1.1124|1.1468|1.1567|1.1714|1.2059|1.2034|1.2108|1.2354|1.2403|1.2403|1.2551|1.2453|1.2157|1.137|1.1419|1.1321|1.1419|1.1222|1.1419|1.1444|1.1567|1.2231|1.2748|1.5061|1.6981|1.7325|1.703|1.6907|1.7129|1.703|1.6833|1.6489|1.6636|1.6833|1.6932|1.703|1.7473|1.7572|1.7522|1.7965|1.7891|1.8408|1.9048|1.7375|1.7768||1.7891|1.799|1.8359|1.7965|1.7227|1.7178|1.7424|1.7424|1.7129|1.6735|1.7227|1.7424|1.7621|1.767|1.7818|1.7965||1.8015|1.8064|1.8064|||1.8015|1.7522|1.7719|1.7916|1.8138|1.8999|2.4315|2.3724|2.3626|2.2838|2.2937|2.333|2.3133|2.274|2.274|2.3035|2.2937|2.3133|2.274|2.2838|2.2838|2.3232|2.3133|2.274|2.2937|2.2937|2.2444|2.1854|2.1165|2.1263|2.146|2.1657|2.1952|2.146|2.146|2.0869|2.0623|2.018|1.9885|2.0082|2.0377|2.0377|2.0574|2.1017|2.146|2.1558|2.1657|2.2051|2.2247|2.1952|2.1952|2.2247|2.1657|2.1558|2.1854|2.1165|2.0771|2.0377|2.0279|2.0131|2.0279|2.0377|2.018|2.0082|2.0082|2.0968|2.0082|1.7867|1.8015|1.7936|1.8211|1.8457|1.8556|1.9442|1.8753|1.8851|1.8674|1.8822|1.8457|1.8753|1.9294|1.9019|1.9048|1.9245|1.8359|1.8625|1.8654|1.8999|1.8773|1.8359|1.8507|1.8507
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.265|0.265|0.265|0.265|0.265|0.26|0.26|0.265|0.27|0.27|0.27|0.27|0.27|0.275|0.275|0.275|0.29|0.285|0.29|0.285|0.29|0.285|0.295|0.285|0.28|0.265|0.26|0.255|0.25|0.255|0.255|0.25|0.245|0.245|0.25|0.26|0.255|0.26||0.26|0.26|0.2625|0.26|0.2575|0.26|0.25|0.2475|0.245|0.25|0.25|0.25|0.255|0.26|0.26|0.2675|0.27|0.27|0.27|0.27|0.27|0.27|0.275|0.285|0.285|0.285|0.285|0.28|0.265|0.26|0.27|0.27|0.27|0.27|0.265|0.27|0.2775|0.285|0.29|0.29|0.295|0.3|0.29|0.3|0.3|0.29|0.265|0.265|0.27|||0.275|0.275|0.275|0.27|0.265|0.265|0.255|0.26|0.26|0.27|0.275|0.28|0.28|0.285|0.28|0.2725|0.275|0.275|0.28|0.285|0.285|0.285|0.285|0.2825|0.285|0.285|0.28|0.28|0.27|0.28|0.28|0.285|0.29|0.285|0.28|0.285|0.285|0.28|0.28|0.28|0.28|0.28|0.27|0.275|0.29|0.3|0.305||0.31|0.32|0.315|0.315|0.315|0.315|0.32|0.325|0.315|0.325|0.335|0.32|0.31|0.3|0.295|0.3||0.3|0.3|0.305|||0.29|0.295|0.305|0.31|0.31|0.31|0.29|0.29|0.285|0.29|0.29|0.29|0.2875|0.295|0.285|0.29|0.285|0.28|0.28|0.285|0.29|0.29|0.2525|0.25|0.255|0.255|0.26|0.26|0.255|0.26|0.28|0.28|0.265|0.25|0.252|0.255|0.245|0.24|0.24|0.23|0.23|0.245|0.245|0.26|0.26|0.26|0.265|0.255|0.255|0.26|0.245|0.245|0.245|0.24|0.235|0.215|0.21|0.215|0.215|0.22|0.215|0.215|0.22|0.205|0.205|0.202|0.205|0.195|0.2|0.21|0.22|0.205|0.2|0.2|0.195|0.2|0.2|0.205|0.2|0.195|0.195|0.197|0.2|0.195|0.195|0.197|0.2|0.2|0.2|0.2|0.205|0.205
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|1.965|2.07|2.13|||2.22|2.04|2.05|2.06|2.11|2.08|2|1.985|1.98|2|2.03|2.03|2.05|2.065|2.02|2.05|2.06|2.09|2.14|2.11|2.13|2.175|1.96|2.01|2.07|2.1|2.11|2.15|2.16|2.21|2.07|2.12|2.16||2.19|2.18|2.16|2.14|2.2|2.22|2.18|2.195|2.25|2.31|2.3|2.3|2.22|2.33|2.42|2.42|2.3|2.23|2.17|2.2|2.12|2.09|2.17|2.24|2.25|2.25|2.28|2.31|2.35|2.375|2.4|2.38|2.41|2.385|2.51|2.63|2.8|2.67|2.68|2.67|2.65|2.59|2.65|2.62|2.68|2.74|2.62|2.62|2.7|||2.7|2.69|2.66|2.76|2.65|2.45|2.51|2.59|2.56|2.54|2.59|2.56|2.54|2.48|2.495|2.38|2.39|2.33|2.34|2.36|2.45|2.47|2.38|2.42|2.47|2.56|2.59|2.59|2.61|2.65|2.65|2.63|2.67|2.73|2.72|2.78|2.79|2.87|2.95|2.84|2.78|2.84|2.51|2.415|2.41|2.36|2.43||2.43|2.45|2.49|2.49|2.48|2.51|2.56|2.52|2.47|2.44|2.48|2.44|2.49|2.47|2.45|2.56||2.6|2.64|2.65|||2.54|2.51|2.5|2.55|2.59|2.63|2.63|2.57|2.71|2.69|2.74|2.88|2.84|2.99|3.04|3.05|2.99|3.01|3.01|2.99|3|3.08|3.06|3.06|3.07|3.11|3.16|3.19|3.13|3.14|3.18|3.09|2.98|3.04|3.03|2.94|2.86|2.86|2.8|2.77|2.74|2.81|2.81|2.89|2.88|2.95|2.99|2.97|3|3.03|3.08|3.1|3.02|3|3.02|3.02|2.925|2.92|2.81|2.84|2.91|2.76|2.8|2.51|2.38|2.39|2.44|2.44|2.515|2.58|2.64|2.64|2.67|2.65|2.57|2.64|2.63|2.7|2.75|2.68|2.77|2.81|2.87|2.88|2.71|2.73|2.8|2.88|2.88|2.86|2.63|2.76
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.785|0.765|0.765|0.77|0.76|0.74|0.695|0.705|0.715|0.765|0.785|0.705|0.885|0.89|0.92|0.9225|0.935|0.97|0.9475|0.925|0.93|0.955|1.04|1.045|1.055|1.05|1.035|1.02|0.96|0.965|0.975|0.92|0.905|0.9|0.93|0.915|0.91|0.94||0.9375|0.92|0.92|0.905|0.93|0.91|0.8925|0.87|0.84|0.845|0.84|0.825|0.82|0.805|0.785|0.785|0.78|0.83|0.8|0.75|0.715|0.75|0.825|0.835|0.87|0.86|0.905|0.905|0.91|0.955|0.94|0.98|0.96|0.95|0.89|0.87|0.87|0.83|0.86|0.87|0.885|0.92|0.905|0.895|0.93|0.97|0.91|0.915|0.895|||0.93|0.845|0.87|0.945|0.97|0.995|1.135||1.08|1.14|1.09|1.04|1.1|0.98|0.945|0.86|0.895|0.805|0.77|0.82|0.98|1.085|0.97|0.89|0.845|0.79|0.715|0.74|0.785|0.715|0.75|0.77|0.765|0.76|0.725|0.765|0.795|0.755|0.68|0.68|0.685|0.69|0.73|0.72|0.745|0.79|0.825||0.64|0.635|0.605|0.655|0.575|0.535|0.55|0.47|0.475|0.445|0.465|0.48|0.4|0.4125|0.4|0.38||0.38|0.37|0.385|||0.395|0.4125|0.37|0.36|0.355|0.34|0.34|0.34|0.355|0.36|0.355|0.37|0.375|0.35|0.37|0.375|0.3775|0.39|0.405|0.39|0.39|0.39|0.405|0.39|0.385|0.375|0.405|0.425|0.375|0.36|0.34|0.335|0.337|0.375|0.35|0.33|0.34|0.327|0.295|0.327|0.33|0.365|0.365|0.4|0.41|0.44|||0.45|0.47|0.495|0.465|0.48|0.52|0.57|0.66|0.605|0.505|0.375|0.35|0.38|0.33|0.46|0.285||||||0.16|0.135|0.12|0.102|0.099|0.097|0.096|0.09|0.091|0.089|0.089|0.098|0.094|0.087|0.089|0.086|0.085|0.089|0.089|0.09|0.091|0.094|0.096
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.481|0.4859|0.4908|0.4908|0.4956|0.5005|0.5005|0.5199|0.5199|0.5248|0.5248|0.5199|0.5053|0.5102|0.5151|0.5199|0.5248|0.5296|0.5248|0.5345|0.5345|0.5345|0.5393|0.5442|0.5685|0.5636|0.5588|0.5588|0.5782|0.5831|0.5685|0.5636|0.5588|0.5636|0.5685|0.5539|0.5685|0.5734||0.5734|0.5734|0.5685|0.5879|0.5782|0.5636|0.5491|0.5491|0.5442|0.5442|0.5588|0.5734|0.5685|0.5151|0.5005|0.4713|0.4519|0.447|0.447|0.4519|0.447|0.4665|0.5005|0.5102|0.5102|0.5005|0.5005|0.5151|0.5442|0.5442|0.5588|0.5564|0.5539|0.5734|0.5831|0.5928|0.6025|0.6074|0.6171|0.6317|0.6365|0.622|0.6268|0.622|0.622|0.6268|0.6025|0.6074|0.5977|||0.5782|0.5442|0.5636|0.5539|0.5636|0.5734|0.5831|0.5928|0.5977|0.5977|0.6074|0.6171|0.6317|0.6414|0.6365|0.6414|0.6268|0.6171|0.622|0.6171|0.6171|0.6414|0.656|0.6851|0.6754|0.6657|0.6948|0.7046|0.7094|0.6803|0.6948|0.6997|0.6827|0.6851|0.6827|0.69|0.6997|0.7191|0.7361|0.7094|0.656|0.6657|0.6462|0.6462|0.6657|0.6657|0.7191||0.7386|0.7386|0.7556|0.7337|0.724|0.7289|0.7434|0.7434|0.7386|0.7629|0.7677|0.7774|0.7677|0.7823|0.7872|0.8066||0.792|0.7969|0.7872|||0.8017|0.7774|0.758|0.7677|0.792|0.8066|0.7872|0.7629|0.7823|0.7677|0.7872|0.792|0.792|0.7531|0.7434|0.7434|0.7483|0.7386|0.7289|0.724|0.7434|0.7726|0.7823|0.758|0.7629|0.8503|0.8212|0.7823|0.8115|0.8163|0.8115|0.8309|0.8698|0.8357|0.794|0.8066|0.7969|0.7483|0.7386|0.724|0.7143|0.7143|0.7143|0.7386|0.7483|0.7211|0.7337|0.6851|0.6754|0.6657|0.6608|0.656|0.656|0.656|0.6803|0.69|0.6705|0.6462|0.6317|0.6511|0.6414|0.6365|0.656|0.6608|0.6462|0.6365|0.6414|0.6268|0.6803|0.6948|0.7143|0.6948|0.6414|0.6268|0.6462|0.656|0.622|0.6365|0.6122|0.5977|0.622|0.6171|0.6122|0.6122|0.5977|0.5831|0.6365|0.6511|0.6414|0.6171|0.5928|0.5831
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.245|0.245|0.24|0.24|0.24|0.235|0.235|0.24|0.245|0.245|0.25|0.245|0.25|0.255|0.255|0.255|0.255|0.255|0.26|0.255|0.25|0.255|0.26|0.26|0.265|0.265|0.26|0.245|0.245|0.245|0.245|0.255|0.255|0.25|0.26|0.265|0.275|0.275||0.27|0.275|0.275|0.27|0.275|0.275|0.285|0.285|0.275|0.2875|0.29|0.285|0.28|0.28|0.275|0.2675|0.27|0.27|0.27|0.27|0.27|0.27|0.275|0.285|0.29|0.275|0.27|0.265|0.255|0.245|0.26|0.2625|0.265|0.265|0.275|0.2775|0.2875|0.295|0.3|0.3|0.285|0.285|0.285|0.29|0.29|0.29|0.285|0.275|0.285|||0.275|0.275|0.275|0.28|0.29|0.29|0.29|0.295|0.295|0.295|0.3|0.3025|0.305|0.305|0.3|0.305|0.305|0.31|0.32|0.32|0.32|0.325|0.325|0.33|0.33|0.325|0.325|0.32|0.315|0.3175|0.325|0.325|0.325|0.315|0.3125|0.32|0.32|0.325|0.335|0.33|0.335|0.34|0.34|0.3325|0.34|0.355|0.375||0.38|0.38|0.385|0.385|0.39|0.385|0.395|0.3975|0.395|0.39|0.395|0.3975|0.405|0.405|0.3975|0.395||0.39|0.375|0.375|||0.365|0.36|0.37|0.365|0.36|0.36|0.38|0.39|0.395|0.395|0.395|0.38|0.37|0.39|0.38|0.38|0.365|0.365|0.38|0.37|0.37|0.365|0.365|0.355|0.355|0.35|0.365|0.37|0.36|0.355|0.37|0.37|0.355|0.32|0.317|0.315|0.32|0.325|0.32|0.33|0.33|0.34|0.355|0.355|0.36|0.35|0.36|0.36|0.36|0.37|0.37|0.375|0.36|0.36|0.36|0.355|0.345|0.345|0.335|0.35|0.355|0.36|0.365|0.355|0.35|0.355|0.355|0.35|0.355|0.35|0.355|0.35|0.355|0.355|0.355|0.365|0.355|0.365|0.355|0.36|0.37|0.365|0.355|0.34|0.34|0.34|0.35|0.36|0.367|0.37|0.38|0.395
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|7.9|8.05|7.87|7.68|8.03|8.3|8|8.07|8.17|8.24|8.38|8.42|8.27|8.39|8.63|8.6|8.49|9.14|9.02|9.25|9.83|9.38|9.22|9.21|9.23|9.26|9.19|9.37|9.4|9.5|8.99|8.68|8.47|8.24|8.5|8.45|8.77|9.2||9.59|9.2|9.26|9.08|9.09|9.2|9.45|7.74|7.72|7.49|7.55|7.635|7.44|7.62|7.72|7.9|7.68|7.68|7.67|7.4|7.38|7.3|8.18|8.18|8.63|8.58|8.85|9|9|9.69|9.84|9.15|8.63|8.61|8.81|9|9.09|8.82|9.2|9.66|9.55|9.73|9.35|8.99|8.42|8.43|8.21|8.36|8.34|||7.67|7.45|7.25|7.4|7.59|7.53|7.83|8.25|8.24|8.2|8.08|8.25|7.88|8.02|8.16|7.8|8.42|8|8.99|8.7|9.62|9.62|10.15|10.14|9.7|10.34|10.45|10.93|11.43|10.85|10.7|11.39|11.99|11.805|10.89|11.14|10.6|10.1|9.75|8.94|8.92|8.79|8.57|8.17|8.54|8.34|8.98||9|8.6|8.61|7.93|7.67|7.9|7.74|7.03|6.55|6.69|6.42|6.46|6.46|6.59|6.37|6.3||6.25|6.41|6.65|||6.49|6.46|6.4|6.43|6.48|6.49|6|5.61|5.73|5.62|5.73|5.77|5.87|6.04|6.18|6.45|6.69|6.57|6.18|6.24|6.29|6.3|6.4|6.41|6.42|6.3|6.47|6.58|6.75|6.72|6.85|6.77|7.28|7.44|7.18|7.17|6.94|6.71|6.68|7.27|6.95|7.37|6.9|7.79|7.78|7.81|8.03|8.1|8.14|8.05|7.99|8.3|8.66|8.41|8.52|8.88|8.03|7.92|7.75|7.71|7.38|7.01|7.17|6.92|6.66|6.74|7.18|6.72|6.87|6.86|7.17|7.3|6.66|5.94|6.3|7.15|7.12|7.77|7.82|7.85|8.85|8.55|9.88|10.92|11.5|11.83|10.3|9.17|8.84|8|7.99|7.75
11290|18575|/equities/starpharma|ASXSMALLCAP|1.315|1.325|1.34|1.39|1.395|1.355|1.39|1.41|1.285|1.295|1.305|1.305|1.32|1.32|1.36|1.395|1.45|1.435|1.375|1.3725|1.385|1.4|1.415|1.46|1.53|1.545|1.52|1.52|1.555|1.6|1.61|1.54|1.555|1.585|1.7525|1.615|1.695|1.76||1.725|1.69|1.685|1.68|1.74|1.71|1.76|1.79|1.84|1.78|1.74|1.77|1.745|1.75|1.72|1.695|1.685|1.68|1.655|1.655|1.65|1.68|1.735|1.735|1.785|1.8|1.89|1.86|1.875|1.93|1.73|1.73|1.7325|1.8|1.715|1.74|1.83|1.835|1.88|1.925|1.96|1.935|2|1.96|2.13|2.16|2.19|2.16|2.15|||2.05|2.02|2.11|2.09|2.12|2.11|2.07|2.14|2.15|2.04|2.02|2.05|1.99|1.91|1.905|1.88|1.825|1.89|2.03|2.04|2.1|2.25|2.22|2.24|2.14|2.15|2.21|2.49|2.26|2.34|2.45|2.48|2.52|2.44|2.4|2.1|2.1|2.1|2.06|1.915|1.84|1.65|1.65|1.54|1.535|1.55|1.54||1.47|1.48|1.49|1.48|1.465|1.51|1.575|1.585|1.515|1.52|1.535|1.495|1.55|1.56|1.58|1.6||1.655|1.67|1.68|||1.565|1.57|1.555|1.57|1.57|1.495|1.45|1.475|1.48|1.495|1.53|1.33|1.3|1.32|1.31|1.35|1.38|1.355|1.315|1.3|1.34|1.37|1.395|1.4|1.4|1.43|1.34|1.3|1.305|1.335|1.335|1.315|1.39|1.43|1.445|1.425|1.42|1.37|1.44|1.47|1.45|1.49|1.465|1.49|1.49|1.48|1.49|1.5|1.51|1.55|1.575|1.545|1.515|1.52|1.52|1.525|1.51|1.545|1.525|1.535|1.565|1.55|||1.675|1.65|1.66|1.665|1.705|1.712|1.69|1.695|1.73|1.77|1.61|1.625|1.615|1.635|1.63|1.66|1.735|1.71|1.95|1.525|1.525|1.53|1.38|1.345|1.07|1.09|1.095|1.11
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|1.24|1.225|1.235|1.245|1.215|1.24|1.23|1.305|1.3|1.305|1.34|1.315|1.28|1.265|1.265|1.285|1.28|1.2|1.185|1.18|1.195|1.14|1.12|1.0925|1.085|1.08|1.07|1.05|1.0275|1.045|0.99|0.965|0.975|0.935|0.95|0.965|0.965|0.965||0.96|0.9575|0.96|0.965|0.97|0.96|0.935|0.915|0.915|0.92|0.915|0.93|0.91|0.885|0.875|0.895|0.895|0.8925|0.895|0.905|0.93|0.93|0.96|0.985|0.99|0.99|1.03|0.95|0.95|0.94|0.96|0.97|0.915|0.92|0.925|0.915|0.9225|0.92|0.94|0.945|0.945|0.95|0.96|0.975|0.97|0.975|0.975|0.965|0.99|||0.9675|0.965|1.0025|1.015|1.005|0.9925|0.975|1.0025|1.015|1.045|1.035|1.04|1.045|1.075|1.09|1.08|1.05|1.03|1.015|1.01|1.025|1.035|1.05|1.03|1.05|1.09|1.09|1.14|1.16|1.14|1.165|1.185|1.18|1.13|1.14|1.155|1.16|1.18|1.245|1.16|1.15|1.16|1.14|1.13|1.18|1.18|1.235||1.22|1.16|1.175|1.19|1.14|1.15|1.175|1.16|1.165|1.16|1.18|1.18|1.21|1.16|1.14|1.17||1.185|1.155|1.16|||1.12|1.115|1.12|1.12|1.145|1.14|1.16|1.145|1.155|1.16|1.14|1.14|1.17|1.14|1.115|1.12|1.07|1.08|1.065|1.05|1.06|1.06|1.02|0.99|0.98|0.995|0.995|1|0.95|0.96|0.94|0.872|0.85|0.805|0.79|0.78|0.78|0.76|0.76|0.765|0.76|0.77|0.775|0.79|0.785|0.785|0.792|0.805|0.81|0.837|0.84|0.845|0.86|0.88|0.87|0.852|0.84|0.86|0.86|0.86|0.86|0.86|0.855|0.847|0.8|0.79|0.8|0.825|0.845|0.862|0.88|0.86|0.867|0.865|0.855|0.855|0.857|0.857|0.865|0.85|0.855|0.865|0.88|0.89|0.88|0.915|0.94|0.945||1.035|1.035|1.065
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|7.22|7.12|7.1|7.11|7.15|7.09|6.99|6.99|7|6.85|6.87|6.99|6.82|6.6|6.7|6.57|6.43|6.4|6.44|6.54|6.65|6.37|6.59|6.75|6.57|6.6|6.63|6.58|6.5|6.43|6.25|6.37|6.4|6.13|6.16|6.18|6.29|6.42||6.58|6.59|6.4|6.57|6.64|6.27|6.33|6.38|6.37|6.3|6.21|6.29|6.33|6.29|6.23|6.19|6.21|6.19|6.29|6.32|6.39|6.15|6.23|5.95|5.99|6.01|5.98|5.93|5.81|5.81|5.99|6.08|6.27|6.35|6.34|6.34|6.3|6.19|6.18|6.18|6.14|6.19|6.25|6.36|6.48|6.48|6.54|6.48|6.49|||6.33|6.1|6.07|6.03|5.95|5.755|5.83|6.05|6.06|6.09|6.19|6.2|6.28|6.3|6.1|6.16|6.19|6|6.08|5.86|6.06|6.1|6.23|6.21|6.2|6.36|6.25|6.3|6.34|6.25|6.44|6.6|6.52|6.18|6.2|6.11|6.06|6.07|5.98|5.96|5.95|5.97|5.8|5.74|5.8|5.6|5.7||5.41|5.45|5.455|5.42|5.445|5.36|5.4|5.42|5.32|5.37|5.47|5.53|5.54|5.53|5.58|5.51||5.64|5.69|5.69|||5.67|5.84|5.67|5.77|5.98|6.02|5.81|5.57|5.5|5.73|5.78|5.79|5.56|5.83|5.45|5.33|5.38|5.49|5.68|5.78|5.73|5.68|5.56|5.57|5.71|5.42|5.18|5.07|5.07|5.24|5.28|5.13|5.16|4.9|4.81|4.87|4.73|4.49|4.49|4.55|4.54|4.61|4.65|4.72|4.74|4.74|4.62|4.58|4.53|4.47|4.52|4.485|4.55|4.46|4.4|4.39|4.39|4.27|4.18|4.02|4.03|3.91|3.91|3.8|3.75|3.75|3.64|3.75|3.79|3.77|3.705|3.69|3.68|3.59|3.61|3.69|3.6|3.59|3.59|3.53|3.53|3.54|3.57|3.55|3.45|3.4|3.45|3.45|3.44|3.45|3.4|3.47
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|4.33|4.34|4.38|4.2|4.15|4.18|4.08|4.38|4.58|4.57|4.16|4.14|4.11|4.22|4.25|4.12|4.22|4.32|4.32|4.27|4.34|4.42|4.4|4.46|4.47|4.515|4.37|4.43|4.5|4.67|4.72|4.67|4.75|4.73|4.69|4.55|4.59|4.63||4.58|4.43|4.47|4.46|4.54|4.44|4.44|4.32|4.1|4.12|4.02|4.19|3.95|3.99|4.05|4.015|3.95|3.86|3.84|3.94|4.12|4.35|4.64|4.12|4.26|4.34|4.41|4.28|4.53|4.63|5.05|5.13|5.18|5.19|5.16|5.2|5.29|5.25|5.33|5.43|5.44|5.4|5.44|5.41|5.44|5.69|5.42|5.3|5.23|||5.25|5.4|5.26|5.28|5.31|5.25|5.22|5.36|5.36|5.435|5.55|5.6|5.64|5.43|5.44|5.44|5.37|5.05|5.24|5.19|5.19|5.25|5.45|5.29|4.79|4.93|4.9|5.05|5.1|5.05|5.07|5.17|5.21|5.27|5.31|5.25|5.33|5.19|5.3|5.46|5.45|5.46|5.28|5.16|5.41|5.18|5.32||5.42|5.47|5.73|5.79|5.755|5.84|5.86|5.92|5.85|5.74|5.67|5.81|5.81|5.92|5.96|5.99||6.04|6.14|6.16|||6.06|6.07|6.05|6.36|6.48|6.62|6.35|6.425|6.62|6.43|6.46|6.5|6.52|6.7|6.66|6.69|6.71|6.75|6.92|6.48|6.37|6.62|6.74|6.7|6.69|6.55|6.42|6.19|6.07|6.07|6.11|6.05|6.06|5.93|5.92|5.83|5.62|5.63|5.54|5.56|5.57|5.73|5.84|6.09|6.18|6.26|6.33|6.14|6.17|6.07|6.04|6.08|6.1|6.08|5.97|6.11|5.94|5.76|5.71|5.42|5.58|5.94|5.75|5.68|5.39|5.43|5.58|5.57|5.56|5.48|5.53|5.66|5.65|5.18|5.31|5.7|5.36|5.63|5.27|5.43|5.59|5.46|5.75|5.9|6.26|5.95|5.91|6|5.97|5.72|5.67|5.77
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|1.27|1.285|1.295|1.255|1.275|1.3025|1.315|1.35|1.35|1.355|1.305|1.3|1.26|1.265|1.3|1.365|1.365|1.33|1.34|1.3|1.325|1.395|1.405|1.295|1.315|1.34|1.34|1.315|1.31|1.31|1.37|1.3|1.34|1.4|1.52|1.67|1.445|1.455||1.44|1.46|1.49|1.495|1.48|1.49|1.52|1.54|1.53|1.51|1.565|1.495|1.515|1.495|1.545|1.52|1.44|1.43|1.425|1.42|1.395|1.385|1.41|1.395|1.4|1.46|1.42|1.41|1.45|1.48|1.49|1.475|1.475|1.485|1.4875|1.49|1.48|1.45|1.5|1.54|1.54|1.57|1.595|1.6025|1.61|1.615|1.615|1.6|1.62|||1.57|1.63|1.54|1.515|1.595|1.64|1.66|1.675|1.66|1.62|1.65|1.675|1.72|1.725|1.595|1.5|1.515|1.495|1.53|1.555|1.64|1.64|1.64|1.615|1.595|1.655|1.71|1.77|1.8275|1.805|1.8|1.84|1.82|1.815|1.835|1.85|1.845|1.895|1.8675|1.865|1.885|1.95|1.93|1.935|1.98|1.975|2.02||2|2.02|2.1|2.07|2.03|2.03|2.05|2.06|2.04|2.02|2.07|2.06|2.04|2.07|1.995|1.96||1.925|1.95|2.02|||1.945|1.95|1.93|2.02|2.04|2.08|2.08|2.1|2.11|2.1|2.13|2.15|2.15|2.25|2.29|2.31|2.31|2.32|2.34|2.32|2.35|2.36|2.38|2.38|2.31|2.27|2.22|2.205|2.24|2.21|2.22|2.22|2.26|2.25|2.23|2.25|2.26|2.22|2.22|2.25|2.23|2.35|2.37|2.38|2.38|2.41|2.48|2.42|2.49||2.96|3.2|3.28|3.09|3.05|3.07|3.06|3.08|2.9|2.94|2.88|2.87|2.97|2.98|2.95|2.92|2.94|2.95|3.02|3.06|3.03|3.06|3.09|2.89|2.85|2.84|2.9|2.93|2.92|2.77|2.77|2.74|2.69|2.75|2.66|2.545|2.48|2.48|2.69|2.63|2.44|2.51
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|6.73|6.73|6.73|6.7|6.66|6.67|6.74|6.71|6.72|6.62|6.58|6.55|6.52|6.53|6.65|6.63|6.71|6.75|6.91|6.91|6.91|6.9|6.7|6.7|6.77|6.825|6.94|6.79|6.94|7|6.88|6.98|7.11|6.65|6.8|6.76|6.72|6.64||6.79|6.77|6.9|6.77|6.7|6.73|6.87|6.92|6.95|7.06|7.08|7.03|6.84|6.88|6.86|6.92|6.92|7|6.97|6.88|7.04|7.13|7.06|7|7.1|7.24|7.24|7.26|7.4|7.5|7.5|7.525|7.13|7.15|7.27|7.13|7.16|7.16|7.29|7.3|7.35|7.17|7.12|7.12|7.1|7.12|7.01|7.06|6.99|||6.9|7.03|6.95|7.22|7.25|7.4|7.37|7.49|7.4|7.475|7.5|7.5|7.6|7.68|7.67|7.59|7.5|7.52|7.59|7.43|7.48|7.52|7.7|7.35|7.03|7.24|7.3|7.25|6.98|6.98|7.23|7.3|7.4|7.42|7.365|7.44|7.59|7.42|7.42|7.37|7.26|7.27|7.36|7.16|7.03|6.91|6.97||6.92|6.9|6.81|6.6|6.55|6.5|6.5|6.51|6.48|6.45|6.38|6.4|6.4|6.29|6.28|6.26||6.27|6.29|6.35|||6.45|6.32|6.25|6.23|6.46|6.76|6.77|6.66|6.87|6.87|6.85|7.09|6.99|6.95|6.87|6.76|6.79|6.75|6.54|6.54|6.76|6.73|6.46|6.42|6.43|6.45|6.5|6.41|6.38|6.35|6.5|6.24|6.1|5.97|5.91|5.85|5.81|5.745|5.74|5.74|5.67|5.72|5.78|5.77|5.72|5.73|5.81|5.8|5.79|5.82|5.66|5.68|5.81|5.95|5.96|6.07|5.92|5.85|5.72|5.71|5.82|5.75|5.74|5.74|5.49|5.59|5.62|5.53|5.49|5.3|5.32|5.26|5.25|5.29|5.17|5.1|5.13|5.17|5.15|5.2|5.37|5.36|5.31|5.31|5.39|5.3|5.3|5.4|5.4|5.4|5.29|5.18
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.31|0.315|0.31|0.31|0.315|0.3125|0.305|0.31|0.315|0.315|0.315|0.305|0.31|0.315|0.32|0.31|0.3|0.305|0.345|0.335|0.335|0.345|0.355|0.345|0.335|0.335|0.33|0.325|0.335|0.34|0.34|0.355|0.355|0.36|0.365|0.365|0.365|0.365||0.365|0.37|0.37|0.355|0.36|0.36|0.35|0.3475|0.33|0.325|0.33|0.33|0.335|0.35|0.34|0.35|0.35|0.385|0.39|0.41|0.4|0.375|0.37|0.38|0.38|0.38|0.37|0.37|0.38|0.38|0.38|0.39|0.39|0.365|0.35|0.345|0.34|0.335|0.335|0.34|0.34||0.39|0.39|0.395|0.39|0.355|||||0.33|0.33|0.34|0.34|0.325|0.325|0.325|0.32|0.315|0.335|0.33|0.305|0.31|0.315|0.315|0.32|0.33|0.335|0.33|0.33|0.32|0.31|0.32|0.315|0.3225|0.315|0.31|0.305|0.3|0.2975|0.295|0.2925|0.295|0.3|0.3|0.3|0.3|0.3|0.3|0.305|0.305|0.31|0.315|0.305|0.3175|0.33|0.345||0.35|0.335|0.335|0.34|0.34|0.355|0.355|0.345|0.3475|0.34|0.345|0.33|0.33|0.315|0.29|0.29||0.285|0.285|0.285|||0.29|0.29|0.285|0.29|0.285|0.28|0.28|0.28|0.28|0.28|0.27|0.275|0.28|0.285|0.28|0.28|0.28|0.275|0.28|0.275|0.28|0.27|0.265|0.26|0.255|0.25|0.25|0.255|0.25|0.25|0.25|0.25|0.25|0.245|0.24|0.25|0.25|0.24|0.25|0.25|0.245|0.25|0.255|0.27|0.27|0.265|0.27|0.275|0.285|0.285|0.282|0.275|0.29|0.29|0.285|0.275|0.275|0.275|0.275|0.275|0.27|0.27|0.275|0.27|0.265|0.27|0.27|0.27|0.28|0.275|0.27|0.275|0.255|0.24|0.24|0.24|0.23|0.235|0.235|0.23|0.235|0.24|0.242|0.245|0.235|0.235|0.235|0.24|0.235|0.235|0.235|0.23
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.82|0.835|0.835|0.86|0.9|0.91|0.945|0.995|0.97|0.935|0.93|0.93|0.92|0.9475|0.955|0.95|0.95|0.955|0.97|0.935|0.925|0.915|0.94|0.93|0.95|0.95|0.945|0.93|0.945|0.94|0.905|0.9|0.91|0.905|0.91|0.9|0.92|0.915||0.865|0.855|0.855|0.8425|0.8575|0.845|0.85|0.87|0.87|0.865|0.855|0.845|0.86|0.88|0.905|0.92|0.935|0.955|0.96|0.965|0.985|1.0025|1.01|0.99|0.985|0.935|0.915|0.91|0.91|0.915|0.94|0.94|0.9|0.89|0.905|0.895|0.895|0.88|0.885|0.905|0.905|0.9|0.885|0.86|0.865|0.87|0.86|0.87|0.825|||0.8|0.825|0.84|0.81|0.78|0.78|0.775|0.8025|0.825|0.85|0.885|0.88|0.9|0.9|0.885|0.88|0.9|0.905|0.895|0.905|0.91|0.92|0.935|0.935|0.91|0.91|0.925|0.925|0.905|0.915|0.925|0.92|0.93|0.91|0.88|0.885|0.895|0.885|0.88|0.86|0.865|0.86|0.865|0.855|0.895|0.92|0.965||0.98|0.985|1.01|0.99|0.98|0.99|0.99|1|0.985|0.975|0.985|1|1|0.95|0.955|0.935||0.94|0.945|0.965|||0.955|0.96|0.97|0.975|0.95|0.93|0.91|0.92|0.93|0.94|0.92|0.92|0.91|0.875|0.83|0.81|0.755|0.755|0.7625|0.765|0.775|0.785|0.775|0.76|0.735|0.735|0.735|0.74|0.72|0.72|0.72|0.71|0.715|0.705|0.685|0.67|0.675|0.67|0.675|0.68|0.67|0.68|0.68|0.69|0.695|0.7|0.7|0.695|0.71|0.717|0.725|0.72|0.74|0.745|0.75|0.76|0.74|0.735|0.73|0.735|0.74|0.73|0.73|0.74|0.75|0.74|0.75|0.735|0.75|0.76|0.757|0.765|0.74|0.745|0.755|0.765|0.75|0.78|0.77|0.76|0.78|0.775|0.74|0.79|0.79|0.795|0.795|0.78|0.765|0.765|0.75|0.755
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|2.16|2.185|2.18|2.25|2.6|2.79|2.84|2.85|2.84|2.85|2.8|2.69|2.64|2.83|2.83|2.89|2.96|2.99|2.89|2.82|2.81|2.84|2.8|2.88|3|3.2|3.19|3|2.87|2.88|2.93|2.95|2.92|2.89|2.95|3.01|3.07|2.995||2.83|2.7|2.75|2.59|2.54|2.52|2.56|2.52|2.49|2.46|2.45|2.46|2.52|2.54|2.555|2.465|2.39|2.31|2.37|2.44|2.47|2.47|2.54|2.45|2.54|2.54|2.55|2.5|2.61|2.65|2.8|2.535|2.555|2.54|2.62|2.66|2.98|3|3.05|3.1|3.09|2.99|2.85|2.81|2.85|2.89|2.72|2.77|2.805|||2.68|2.58|2.6|2.72|2.67|2.65|2.73|2.65|2.81|2.89|3.03|2.91|2.78|2.67|2.55|2.48|2.51|2.5|2.73|2.74|2.89|3.03|3.05|3.15|3.17|3.17|3.205|3.15|3.22|2.95|3.04|3.06|3.06|3.07|3.15|3.04|3|3.06|3.16|3.13|3.08|2.85|2.84|2.66|2.79|2.69|2.85||2.79|2.88|2.66|2.68|2.69|2.81|2.8|2.88|2.81|2.89|2.89|2.82|2.81|2.85|2.78|2.73||2.73|2.72|2.65|||2.71|2.62|2.72|2.65|2.65|2.54|2.56|2.74|2.76|2.68|2.48|2.13|2.15|2.15|2.06|2.04|2.04|2.03|2.08|2.07|2.12|2.15|2.23|2.24|2.22|2.18|2.2|2.2|2.2|2.14|2.19|2.1|2.2|2.65|2.66|2.62|2.55|2.52|2.56|2.7|2.67|2.67|2.64|3||3.49|3.41|3.47|3.44|3.34|3.3|3.12|3.14|3.12|3|2.89|2.84|2.84|2.86|2.87|2.85|2.89|2.82|2.8|2.79|2.87|3|2.92|2.81|2.89|2.9|2.87|2.79|2.57|2.57|2.85|2.86|3.07|2.94|3.06|3.32|3.48|3.48|3.58|3.8|3.55|3.55|3.65|3.8|3.26|3.14|3.25
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.245|0.255|0.26|0.265|0.265|0.255|0.25|0.245|0.245|0.25|0.275|0.285|0.275|0.3|0.305|0.32|0.295|0.325|0.35|0.36|0.365|0.35
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||